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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 豊和工業（6203）

6203
豊和工業
6203豊和工業

機械
スタンダード市場|規模区分なし|3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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

豊和工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
23,623
-
22,364
↓ -5.3%
18,500
↓ -17.3%
19,464
↑ +5.2%
22,323
↑ +14.7%
20,321
↓ -9.0%
18,765
↓ -7.7%
19,697
↑ +5.0%
19,738
↑ +0.2%
19,786
↑ +0.2%
24,827
↑ +25.5%
24,064
↓ -3.1%
売上原価
20,241
-
19,271
↓ -4.8%
15,804
↓ -18.0%
16,471
↑ +4.2%
18,173
↑ +10.3%
16,419
↓ -9.7%
15,282
↓ -6.9%
15,740
↑ +3.0%
16,111
↑ +2.4%
16,298
↑ +1.2%
20,623
↑ +26.5%
19,835
↓ -3.8%
売上総利益又は売上総損失（△）
3,382
-
3,093
↓ -8.5%
2,695
↓ -12.9%
2,993
↑ +11.1%
4,150
↑ +38.7%
3,901
↓ -6.0%
3,483
↓ -10.7%
3,957
↑ +13.6%
3,627
↓ -8.3%
3,488
↓ -3.8%
4,203
↑ +20.5%
4,228
↑ +0.6%
販売費及び一般管理費
3,117
-
3,061
↓ -1.8%
3,101
↑ +1.3%
3,007
↓ -3.0%
3,112
↑ +3.5%
3,125
↑ +0.4%
2,928
↓ -6.3%
2,968
↑ +1.4%
3,174
↑ +6.9%
3,100
↓ -2.3%
2,950
↓ -4.8%
3,041
↑ +3.1%
営業利益又は営業損失（△）
264
-
31
↓ -88.3%
-405
↓ -1406.5%
-13
↑ +96.8%
1,038
↑ +8084.6%
776
↓ -25.2%
554
↓ -28.6%
988
↑ +78.3%
452
↓ -54.3%
388
↓ -14.2%
1,253
↑ +222.9%
1,186
↓ -5.3%
営業外収益
受取利息
1
-
5
↑ +400.0%
3
↓ -40.0%
3
0.0%
2
↓ -33.3%
0
↓ -100.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
4
↑ +100.0%
10
↑ +150.0%
受取配当金
111
-
126
↑ +13.5%
112
↓ -11.1%
120
↑ +7.1%
121
↑ +0.8%
116
↓ -4.1%
104
↓ -10.3%
112
↑ +7.7%
134
↑ +19.6%
147
↑ +9.7%
178
↑ +21.1%
234
↑ +31.5%
為替差益
39
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
7
↓ -90.4%
40
↑ +471.4%
18
↓ -55.0%
15
↓ -16.7%
雑収入
54
-
47
↓ -13.0%
47
0.0%
37
↓ -21.3%
31
↓ -16.2%
40
↑ +29.0%
42
↑ +5.0%
60
↑ +42.9%
48
↓ -20.0%
43
↓ -10.4%
60
↑ +39.5%
55
↓ -8.3%
営業外収益
293
-
257
↓ -12.3%
194
↓ -24.5%
183
↓ -5.7%
220
↑ +20.2%
181
↓ -17.7%
445
↑ +145.9%
398
↓ -10.6%
242
↓ -39.2%
238
↓ -1.7%
262
↑ +10.1%
316
↑ +20.6%
営業外費用
支払利息
8
-
6
↓ -25.0%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
5
↑ +25.0%
11
↑ +120.0%
12
↑ +9.1%
11
↓ -8.3%
17
↑ +54.5%
36
↑ +111.8%
55
↑ +52.8%
保険料
28
-
23
↓ -17.9%
24
↑ +4.3%
24
0.0%
22
↓ -8.3%
19
↓ -13.6%
19
0.0%
19
0.0%
18
↓ -5.3%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
遊休資産維持管理費用
42
-
24
↓ -42.9%
23
↓ -4.2%
24
↑ +4.3%
28
↑ +16.7%
22
↓ -21.4%
19
↓ -13.6%
25
↑ +31.6%
20
↓ -20.0%
20
0.0%
22
↑ +10.0%
21
↓ -4.5%
雑損失
63
-
41
↓ -34.9%
54
↑ +31.7%
45
↓ -16.7%
65
↑ +44.4%
30
↓ -53.8%
26
↓ -13.3%
20
↓ -23.1%
21
↑ +5.0%
40
↑ +90.5%
28
↓ -30.0%
27
↓ -3.6%
営業外費用
143
-
158
↑ +10.5%
177
↑ +12.0%
108
↓ -39.0%
149
↑ +38.0%
138
↓ -7.4%
81
↓ -41.3%
86
↑ +6.2%
72
↓ -16.3%
160
↑ +122.2%
102
↓ -36.3%
121
↑ +18.6%
経常利益又は経常損失（△）
414
-
130
↓ -68.6%
-388
↓ -398.5%
62
↑ +116.0%
1,108
↑ +1687.1%
820
↓ -26.0%
918
↑ +12.0%
1,300
↑ +41.6%
622
↓ -52.2%
466
↓ -25.1%
1,413
↑ +203.2%
1,382
↓ -2.2%
特別利益
投資有価証券売却益
193
-
161
↓ -16.6%
-
-
668
-
-
-
-
-
79
-
-
-
-
-
-
-
-
-
216
-
固定資産売却益
64
-
11
↓ -82.8%
4
↓ -63.6%
65
↑ +1525.0%
4
↓ -93.8%
4
0.0%
15
↑ +275.0%
3
↓ -80.0%
6
↑ +100.0%
7
↑ +16.7%
4
↓ -42.9%
8
↑ +100.0%
その他
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
4
-
0
↓ -100.0%
2
-
-
-
-
-
-
-
0
-
-
-
特別利益
259
-
204
↓ -21.2%
5
↓ -97.5%
734
↑ +14580.0%
246
↓ -66.5%
54
↓ -78.0%
143
↑ +164.8%
4
↓ -97.2%
6
↑ +50.0%
7
↑ +16.7%
4
↓ -42.9%
225
↑ +5525.0%
特別損失
減損損失
-
-
27
-
67
↑ +148.1%
-
-
11
-
64
↑ +481.8%
2
↓ -96.9%
1
↓ -50.0%
-
-
1,342
-
211
↓ -84.3%
38
↓ -82.0%
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
1
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
116
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
その他
-
-
-
-
1
-
1
0.0%
0
↓ -100.0%
15
-
2
↓ -86.7%
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
特別損失
34
-
329
↑ +867.6%
68
↓ -79.3%
517
↑ +660.3%
49
↓ -90.5%
175
↑ +257.1%
115
↓ -34.3%
6
↓ -94.8%
1
↓ -83.3%
1,342
↑ +134100.0%
211
↓ -84.3%
268
↑ +27.0%
税引前当期純利益又は税引前当期純損失（△）
639
-
6
↓ -99.1%
-452
↓ -7633.3%
279
↑ +161.7%
1,306
↑ +368.1%
699
↓ -46.5%
946
↑ +35.3%
1,299
↑ +37.3%
627
↓ -51.7%
-868
↓ -238.4%
1,206
↑ +238.9%
1,338
↑ +10.9%
法人税、住民税及び事業税
67
-
54
↓ -19.4%
50
↓ -7.4%
108
↑ +116.0%
194
↑ +79.6%
114
↓ -41.2%
170
↑ +49.1%
196
↑ +15.3%
75
↓ -61.7%
64
↓ -14.7%
469
↑ +632.8%
554
↑ +18.1%
法人税等調整額
10
-
18
↑ +80.0%
123
↑ +583.3%
0
↓ -100.0%
-17
-
-1
↑ +94.1%
-193
↓ -19200.0%
39
↑ +120.2%
26
↓ -33.3%
-59
↓ -326.9%
-12
↑ +79.7%
43
↑ +458.3%
法人税等
77
-
73
↓ -5.2%
173
↑ +137.0%
109
↓ -37.0%
176
↑ +61.5%
112
↓ -36.4%
-22
↓ -119.6%
236
↑ +1172.7%
102
↓ -56.8%
5
↓ -95.1%
457
↑ +9040.0%
597
↑ +30.6%
当期純利益又は当期純損失（△）
561
-
-67
↓ -111.9%
-626
↓ -834.3%
170
↑ +127.2%
1,130
↑ +564.7%
586
↓ -48.1%
968
↑ +65.2%
1,062
↑ +9.7%
524
↓ -50.7%
-873
↓ -266.6%
749
↑ +185.8%
741
↓ -1.1%
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（△）
570
-
-66
↓ -111.6%
-624
↓ -845.5%
168
↑ +126.9%
1,132
↑ +573.8%
591
↓ -47.8%
968
↑ +63.8%
1,062
↑ +9.7%
524
↓ -50.7%
-873
↓ -266.6%
749
↑ +185.8%
741
↓ -1.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
23,623
-
22,364
↓ -5.3%
18,500
↓ -17.3%
19,464
↑ +5.2%
22,323
↑ +14.7%
20,321
↓ -9.0%
18,765
↓ -7.7%
19,697
↑ +5.0%
19,738
↑ +0.2%
19,786
↑ +0.2%
24,827
↑ +25.5%
24,064
↓ -3.1%
売上原価
20,241
-
19,271
↓ -4.8%
15,804
↓ -18.0%
16,471
↑ +4.2%
18,173
↑ +10.3%
16,419
↓ -9.7%
15,282
↓ -6.9%
15,740
↑ +3.0%
16,111
↑ +2.4%
16,298
↑ +1.2%
20,623
↑ +26.5%
19,835
↓ -3.8%
売上総利益又は売上総損失（△）
3,382
-
3,093
↓ -8.5%
2,695
↓ -12.9%
2,993
↑ +11.1%
4,150
↑ +38.7%
3,901
↓ -6.0%
3,483
↓ -10.7%
3,957
↑ +13.6%
3,627
↓ -8.3%
3,488
↓ -3.8%
4,203
↑ +20.5%
4,228
↑ +0.6%
販売費及び一般管理費
3,117
-
3,061
↓ -1.8%
3,101
↑ +1.3%
3,007
↓ -3.0%
3,112
↑ +3.5%
3,125
↑ +0.4%
2,928
↓ -6.3%
2,968
↑ +1.4%
3,174
↑ +6.9%
3,100
↓ -2.3%
2,950
↓ -4.8%
3,041
↑ +3.1%
営業利益又は営業損失（△）
264
-
31
↓ -88.3%
-405
↓ -1406.5%
-13
↑ +96.8%
1,038
↑ +8084.6%
776
↓ -25.2%
554
↓ -28.6%
988
↑ +78.3%
452
↓ -54.3%
388
↓ -14.2%
1,253
↑ +222.9%
1,186
↓ -5.3%
営業外収益
受取利息
1
-
5
↑ +400.0%
3
↓ -40.0%
3
0.0%
2
↓ -33.3%
0
↓ -100.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
4
↑ +100.0%
10
↑ +150.0%
受取配当金
111
-
126
↑ +13.5%
112
↓ -11.1%
120
↑ +7.1%
121
↑ +0.8%
116
↓ -4.1%
104
↓ -10.3%
112
↑ +7.7%
134
↑ +19.6%
147
↑ +9.7%
178
↑ +21.1%
234
↑ +31.5%
為替差益
39
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
7
↓ -90.4%
40
↑ +471.4%
18
↓ -55.0%
15
↓ -16.7%
雑収入
54
-
47
↓ -13.0%
47
0.0%
37
↓ -21.3%
31
↓ -16.2%
40
↑ +29.0%
42
↑ +5.0%
60
↑ +42.9%
48
↓ -20.0%
43
↓ -10.4%
60
↑ +39.5%
55
↓ -8.3%
営業外収益
293
-
257
↓ -12.3%
194
↓ -24.5%
183
↓ -5.7%
220
↑ +20.2%
181
↓ -17.7%
445
↑ +145.9%
398
↓ -10.6%
242
↓ -39.2%
238
↓ -1.7%
262
↑ +10.1%
316
↑ +20.6%
営業外費用
支払利息
8
-
6
↓ -25.0%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
5
↑ +25.0%
11
↑ +120.0%
12
↑ +9.1%
11
↓ -8.3%
17
↑ +54.5%
36
↑ +111.8%
55
↑ +52.8%
保険料
28
-
23
↓ -17.9%
24
↑ +4.3%
24
0.0%
22
↓ -8.3%
19
↓ -13.6%
19
0.0%
19
0.0%
18
↓ -5.3%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
遊休資産維持管理費用
42
-
24
↓ -42.9%
23
↓ -4.2%
24
↑ +4.3%
28
↑ +16.7%
22
↓ -21.4%
19
↓ -13.6%
25
↑ +31.6%
20
↓ -20.0%
20
0.0%
22
↑ +10.0%
21
↓ -4.5%
雑損失
63
-
41
↓ -34.9%
54
↑ +31.7%
45
↓ -16.7%
65
↑ +44.4%
30
↓ -53.8%
26
↓ -13.3%
20
↓ -23.1%
21
↑ +5.0%
40
↑ +90.5%
28
↓ -30.0%
27
↓ -3.6%
営業外費用
143
-
158
↑ +10.5%
177
↑ +12.0%
108
↓ -39.0%
149
↑ +38.0%
138
↓ -7.4%
81
↓ -41.3%
86
↑ +6.2%
72
↓ -16.3%
160
↑ +122.2%
102
↓ -36.3%
121
↑ +18.6%
経常利益又は経常損失（△）
414
-
130
↓ -68.6%
-388
↓ -398.5%
62
↑ +116.0%
1,108
↑ +1687.1%
820
↓ -26.0%
918
↑ +12.0%
1,300
↑ +41.6%
622
↓ -52.2%
466
↓ -25.1%
1,413
↑ +203.2%
1,382
↓ -2.2%
特別利益
投資有価証券売却益
193
-
161
↓ -16.6%
-
-
668
-
-
-
-
-
79
-
-
-
-
-
-
-
-
-
216
-
固定資産売却益
64
-
11
↓ -82.8%
4
↓ -63.6%
65
↑ +1525.0%
4
↓ -93.8%
4
0.0%
15
↑ +275.0%
3
↓ -80.0%
6
↑ +100.0%
7
↑ +16.7%
4
↓ -42.9%
8
↑ +100.0%
その他
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
4
-
0
↓ -100.0%
2
-
-
-
-
-
-
-
0
-
-
-
特別利益
259
-
204
↓ -21.2%
5
↓ -97.5%
734
↑ +14580.0%
246
↓ -66.5%
54
↓ -78.0%
143
↑ +164.8%
4
↓ -97.2%
6
↑ +50.0%
7
↑ +16.7%
4
↓ -42.9%
225
↑ +5525.0%
特別損失
減損損失
-
-
27
-
67
↑ +148.1%
-
-
11
-
64
↑ +481.8%
2
↓ -96.9%
1
↓ -50.0%
-
-
1,342
-
211
↓ -84.3%
38
↓ -82.0%
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
1
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
116
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
その他
-
-
-
-
1
-
1
0.0%
0
↓ -100.0%
15
-
2
↓ -86.7%
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
特別損失
34
-
329
↑ +867.6%
68
↓ -79.3%
517
↑ +660.3%
49
↓ -90.5%
175
↑ +257.1%
115
↓ -34.3%
6
↓ -94.8%
1
↓ -83.3%
1,342
↑ +134100.0%
211
↓ -84.3%
268
↑ +27.0%
税引前当期純利益又は税引前当期純損失（△）
639
-
6
↓ -99.1%
-452
↓ -7633.3%
279
↑ +161.7%
1,306
↑ +368.1%
699
↓ -46.5%
946
↑ +35.3%
1,299
↑ +37.3%
627
↓ -51.7%
-868
↓ -238.4%
1,206
↑ +238.9%
1,338
↑ +10.9%
法人税、住民税及び事業税
67
-
54
↓ -19.4%
50
↓ -7.4%
108
↑ +116.0%
194
↑ +79.6%
114
↓ -41.2%
170
↑ +49.1%
196
↑ +15.3%
75
↓ -61.7%
64
↓ -14.7%
469
↑ +632.8%
554
↑ +18.1%
法人税等調整額
10
-
18
↑ +80.0%
123
↑ +583.3%
0
↓ -100.0%
-17
-
-1
↑ +94.1%
-193
↓ -19200.0%
39
↑ +120.2%
26
↓ -33.3%
-59
↓ -326.9%
-12
↑ +79.7%
43
↑ +458.3%
法人税等
77
-
73
↓ -5.2%
173
↑ +137.0%
109
↓ -37.0%
176
↑ +61.5%
112
↓ -36.4%
-22
↓ -119.6%
236
↑ +1172.7%
102
↓ -56.8%
5
↓ -95.1%
457
↑ +9040.0%
597
↑ +30.6%
当期純利益又は当期純損失（△）
561
-
-67
↓ -111.9%
-626
↓ -834.3%
170
↑ +127.2%
1,130
↑ +564.7%
586
↓ -48.1%
968
↑ +65.2%
1,062
↑ +9.7%
524
↓ -50.7%
-873
↓ -266.6%
749
↑ +185.8%
741
↓ -1.1%
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（△）
570
-
-66
↓ -111.6%
-624
↓ -845.5%
168
↑ +126.9%
1,132
↑ +573.8%
591
↓ -47.8%
968
↑ +63.8%
1,062
↑ +9.7%
524
↓ -50.7%
-873
↓ -266.6%
749
↑ +185.8%
741
↓ -1.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,589
-
3,052
↑ +17.9%
3,867
↑ +26.7%
2,685
↓ -30.6%
3,338
↑ +24.3%
3,514
↑ +5.3%
3,462
↓ -1.5%
4,419
↑ +27.6%
3,330
↓ -24.6%
3,897
↑ +17.0%
2,917
↓ -25.1%
6,188
↑ +112.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,232
-
560
↓ -54.5%
1,463
↑ +161.3%
211
↓ -85.6%
131
↓ -37.9%
電子記録債権
-
-
958
-
1,376
↑ +43.6%
1,477
↑ +7.3%
1,653
↑ +11.9%
1,057
↓ -36.1%
1,400
↑ +32.5%
3,218
↑ +129.9%
2,140
↓ -33.5%
1,205
↓ -43.7%
2,340
↑ +94.2%
3,088
↑ +32.0%
2,456
↓ -20.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,639
-
4,842
↑ +33.1%
3,490
↓ -27.9%
6,124
↑ +75.5%
4,616
↓ -24.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
677
-
1,458
↑ +115.4%
1,346
↓ -7.7%
2,209
↑ +64.1%
1,340
↓ -39.3%
リース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,159
-
1,129
↓ -2.6%
1,099
↓ -2.7%
1,068
↓ -2.8%
1,036
↓ -3.0%
1,004
↓ -3.1%
商品及び製品
-
-
252
-
206
↓ -18.3%
369
↑ +79.1%
90
↓ -75.6%
149
↑ +65.6%
121
↓ -18.8%
246
↑ +103.3%
264
↑ +7.3%
1,116
↑ +322.7%
1,242
↑ +11.3%
1,057
↓ -14.9%
928
↓ -12.2%
仕掛品
-
-
3,116
-
3,138
↑ +0.7%
3,452
↑ +10.0%
3,623
↑ +5.0%
4,191
↑ +15.7%
4,747
↑ +13.3%
4,203
↓ -11.5%
4,933
↑ +17.4%
3,550
↓ -28.0%
4,196
↑ +18.2%
3,416
↓ -18.6%
3,357
↓ -1.7%
原材料及び貯蔵品
-
-
266
-
285
↑ +7.1%
275
↓ -3.5%
334
↑ +21.5%
353
↑ +5.7%
400
↑ +13.3%
427
↑ +6.8%
495
↑ +15.9%
1,296
↑ +161.8%
1,420
↑ +9.6%
1,096
↓ -22.8%
904
↓ -17.5%
その他
-
-
166
-
297
↑ +78.9%
293
↓ -1.3%
1,090
↑ +272.0%
224
↓ -79.4%
298
↑ +33.0%
341
↑ +14.4%
313
↓ -8.2%
315
↑ +0.6%
567
↑ +80.0%
444
↓ -21.7%
423
↓ -4.7%
貸倒引当金
-
-
-12
-
-5
↑ +58.3%
-5
0.0%
-5
0.0%
-15
↓ -200.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-85
-
流動資産
-
-
15,377
-
15,780
↑ +2.6%
14,421
↓ -8.6%
15,798
↑ +9.5%
16,724
↑ +5.9%
16,614
↓ -0.7%
18,595
↑ +11.9%
19,248
↑ +3.5%
18,776
↓ -2.5%
21,033
↑ +12.0%
21,604
↑ +2.7%
21,269
↓ -1.6%
固定資産
有形固定資産
建物及び構築物
-
-
11,700
-
11,804
↑ +0.9%
11,896
↑ +0.8%
11,650
↓ -2.1%
11,645
↓ -0.0%
11,878
↑ +2.0%
11,711
↓ -1.4%
11,708
↓ -0.0%
11,786
↑ +0.7%
11,838
↑ +0.4%
12,307
↑ +4.0%
12,179
↓ -1.0%
減価償却累計額
-
-
-8,995
-
-9,249
↓ -2.8%
-9,428
↓ -1.9%
-9,330
↑ +1.0%
-9,333
↓ -0.0%
-9,439
↓ -1.1%
-9,587
↓ -1.6%
-9,733
↓ -1.5%
-9,881
↓ -1.5%
-10,645
↓ -7.7%
-10,572
↑ +0.7%
-10,526
↑ +0.4%
建物及び構築物（純額）
-
-
2,705
-
2,555
↓ -5.5%
2,468
↓ -3.4%
2,320
↓ -6.0%
2,311
↓ -0.4%
2,439
↑ +5.5%
2,123
↓ -13.0%
1,975
↓ -7.0%
1,904
↓ -3.6%
1,192
↓ -37.4%
1,734
↑ +45.5%
1,653
↓ -4.7%
機械装置及び運搬具
-
-
12,435
-
12,481
↑ +0.4%
12,757
↑ +2.2%
12,583
↓ -1.4%
12,599
↑ +0.1%
12,475
↓ -1.0%
12,601
↑ +1.0%
12,628
↑ +0.2%
12,850
↑ +1.8%
12,990
↑ +1.1%
14,786
↑ +13.8%
14,711
↓ -0.5%
減価償却累計額
-
-
-11,083
-
-11,223
↓ -1.3%
-11,664
↓ -3.9%
-11,654
↑ +0.1%
-11,829
↓ -1.5%
-11,774
↑ +0.5%
-11,835
↓ -0.5%
-11,853
↓ -0.2%
-11,901
↓ -0.4%
-12,329
↓ -3.6%
-12,387
↓ -0.5%
-12,405
↓ -0.1%
機械装置及び運搬具（純額）
-
-
1,351
-
1,258
↓ -6.9%
1,092
↓ -13.2%
928
↓ -15.0%
770
↓ -17.0%
700
↓ -9.1%
766
↑ +9.4%
775
↑ +1.2%
948
↑ +22.3%
661
↓ -30.3%
2,398
↑ +262.8%
2,306
↓ -3.8%
工具、器具及び備品
-
-
1,324
-
1,450
↑ +9.5%
1,549
↑ +6.8%
1,584
↑ +2.3%
1,633
↑ +3.1%
1,671
↑ +2.3%
1,741
↑ +4.2%
1,798
↑ +3.3%
1,815
↑ +0.9%
1,869
↑ +3.0%
1,954
↑ +4.5%
2,001
↑ +2.4%
減価償却累計額
-
-
-1,149
-
-1,195
↓ -4.0%
-1,351
↓ -13.1%
-1,445
↓ -7.0%
-1,509
↓ -4.4%
-1,541
↓ -2.1%
-1,607
↓ -4.3%
-1,638
↓ -1.9%
-1,633
↑ +0.3%
-1,753
↓ -7.3%
-1,816
↓ -3.6%
-1,853
↓ -2.0%
工具、器具及び備品（純額）
-
-
175
-
254
↑ +45.1%
197
↓ -22.4%
138
↓ -29.9%
124
↓ -10.1%
130
↑ +4.8%
133
↑ +2.3%
160
↑ +20.3%
182
↑ +13.8%
116
↓ -36.3%
138
↑ +19.0%
148
↑ +7.2%
土地
-
-
504
-
504
0.0%
502
↓ -0.4%
502
0.0%
558
↑ +11.2%
549
↓ -1.6%
549
0.0%
549
0.0%
502
↓ -8.6%
502
0.0%
501
↓ -0.2%
501
0.0%
リース資産
-
-
547
-
247
↓ -54.8%
208
↓ -15.8%
164
↓ -21.2%
144
↓ -12.2%
9
↓ -93.8%
9
0.0%
178
↑ +1877.8%
178
0.0%
178
0.0%
178
0.0%
178
0.0%
減価償却累計額
-
-
-374
-
-125
↑ +66.6%
-126
↓ -0.8%
-113
↑ +10.3%
-122
↓ -8.0%
-6
↑ +95.1%
-8
↓ -33.3%
-19
↓ -137.5%
-33
↓ -73.7%
-45
↓ -36.4%
-58
↓ -28.9%
-71
↓ -22.4%
リース資産（純額）
-
-
172
-
122
↓ -29.1%
81
↓ -33.6%
50
↓ -38.3%
22
↓ -56.0%
2
↓ -90.9%
1
↓ -50.0%
158
↑ +15700.0%
145
↓ -8.2%
132
↓ -9.0%
119
↓ -9.8%
107
↓ -10.1%
建設仮勘定
-
-
94
-
6
↓ -93.6%
0
↓ -100.0%
65
-
0
↓ -100.0%
521
-
210
↓ -59.7%
109
↓ -48.1%
221
↑ +102.8%
588
↑ +166.1%
124
↓ -78.9%
96
↓ -22.6%
有形固定資産
-
-
5,003
-
4,701
↓ -6.0%
4,343
↓ -7.6%
4,006
↓ -7.8%
3,787
↓ -5.5%
4,343
↑ +14.7%
3,784
↓ -12.9%
3,728
↓ -1.5%
3,905
↑ +4.7%
3,193
↓ -18.2%
5,017
↑ +57.1%
4,812
↓ -4.1%
無形固定資産
ソフトウエア等
-
-
-
-
-
-
-
-
-
-
-
-
45
-
54
↑ +20.0%
58
↑ +7.4%
521
↑ +798.3%
405
↓ -22.3%
300
↓ -25.9%
173
↓ -42.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
510
↑ +99.2%
-
-
1
-
1
0.0%
-
-
無形固定資産
-
-
114
-
128
↑ +12.3%
97
↓ -24.2%
80
↓ -17.5%
100
↑ +25.0%
45
↓ -55.0%
310
↑ +588.9%
568
↑ +83.2%
521
↓ -8.3%
406
↓ -22.1%
301
↓ -25.9%
173
↓ -42.5%
投資その他の資産
投資有価証券
-
-
5,109
-
3,683
↓ -27.9%
4,654
↑ +26.4%
3,727
↓ -19.9%
3,264
↓ -12.4%
2,580
↓ -21.0%
3,185
↑ +23.4%
3,494
↑ +9.7%
3,792
↑ +8.5%
5,035
↑ +32.8%
6,530
↑ +29.7%
8,733
↑ +33.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
174
↑ +52.6%
176
↑ +1.1%
245
↑ +39.2%
207
↓ -15.5%
405
↑ +95.7%
その他
-
-
1,036
-
953
↓ -8.0%
625
↓ -34.4%
642
↑ +2.7%
524
↓ -18.4%
574
↑ +9.5%
511
↓ -11.0%
496
↓ -2.9%
485
↓ -2.2%
407
↓ -16.1%
411
↑ +1.0%
452
↑ +10.0%
貸倒引当金
-
-
-80
-
-70
↑ +12.5%
-65
↑ +7.1%
-50
↑ +23.1%
-46
↑ +8.0%
-43
↑ +6.5%
-40
↑ +7.0%
-37
↑ +7.5%
-35
↑ +5.4%
-32
↑ +8.6%
-21
↑ +34.4%
-19
↑ +9.5%
投資その他の資産
-
-
6,065
-
4,566
↓ -24.7%
5,215
↑ +14.2%
4,319
↓ -17.2%
3,742
↓ -13.4%
3,111
↓ -16.9%
3,770
↑ +21.2%
4,127
↑ +9.5%
4,419
↑ +7.1%
5,655
↑ +28.0%
7,127
↑ +26.0%
9,571
↑ +34.3%
固定資産
-
-
11,183
-
9,396
↓ -16.0%
9,656
↑ +2.8%
8,407
↓ -12.9%
7,630
↓ -9.2%
7,500
↓ -1.7%
7,865
↑ +4.9%
8,425
↑ +7.1%
8,846
↑ +5.0%
9,255
↑ +4.6%
12,447
↑ +34.5%
14,557
↑ +17.0%
資産
-
-
26,560
-
25,177
↓ -5.2%
24,078
↓ -4.4%
24,205
↑ +0.5%
24,354
↑ +0.6%
24,114
↓ -1.0%
26,461
↑ +9.7%
27,673
↑ +4.6%
27,623
↓ -0.2%
30,289
↑ +9.7%
34,051
↑ +12.4%
35,826
↑ +5.2%
負債の部
流動負債
買掛金
-
-
-
-
3,345
-
2,527
↓ -24.5%
2,738
↑ +8.3%
3,131
↑ +14.4%
2,667
↓ -14.8%
2,322
↓ -12.9%
2,624
↑ +13.0%
2,538
↓ -3.3%
2,429
↓ -4.3%
2,617
↑ +7.7%
2,242
↓ -14.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
526
-
381
↓ -27.6%
505
↑ +32.5%
652
↑ +29.1%
796
↑ +22.1%
425
↓ -46.6%
48
↓ -88.7%
短期借入金
-
-
435
-
637
↑ +46.4%
443
↓ -30.5%
821
↑ +85.3%
813
↓ -1.0%
748
↓ -8.0%
1,799
↑ +140.5%
882
↓ -51.0%
1,452
↑ +64.6%
2,032
↑ +39.9%
3,472
↑ +70.9%
2,634
↓ -24.1%
リース負債
-
-
55
-
45
↓ -18.2%
37
↓ -17.8%
31
↓ -16.2%
20
↓ -35.5%
1
↓ -95.0%
1
0.0%
14
↑ +1300.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
未払金
-
-
249
-
41
↓ -83.5%
119
↑ +190.2%
110
↓ -7.6%
27
↓ -75.5%
235
↑ +770.4%
293
↑ +24.7%
212
↓ -27.6%
147
↓ -30.7%
101
↓ -31.3%
101
0.0%
109
↑ +7.9%
未払費用
-
-
960
-
877
↓ -8.6%
785
↓ -10.5%
766
↓ -2.4%
776
↑ +1.3%
784
↑ +1.0%
838
↑ +6.9%
680
↓ -18.9%
649
↓ -4.6%
601
↓ -7.4%
580
↓ -3.5%
546
↓ -5.9%
未払法人税等
-
-
53
-
50
↓ -5.7%
63
↑ +26.0%
114
↑ +81.0%
171
↑ +50.0%
73
↓ -57.3%
134
↑ +83.6%
148
↑ +10.4%
63
↓ -57.4%
62
↓ -1.6%
478
↑ +671.0%
364
↓ -23.8%
未払消費税等
-
-
49
-
51
↑ +4.1%
254
↑ +398.0%
20
↓ -92.1%
22
↑ +10.0%
232
↑ +954.5%
20
↓ -91.4%
30
↑ +50.0%
24
↓ -20.0%
48
↑ +100.0%
96
↑ +100.0%
332
↑ +245.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,182
-
426
↓ -64.0%
218
↓ -48.8%
107
↓ -50.9%
728
↑ +580.4%
賞与引当金
-
-
421
-
361
↓ -14.3%
291
↓ -19.4%
285
↓ -2.1%
342
↑ +20.0%
330
↓ -3.5%
315
↓ -4.5%
320
↑ +1.6%
338
↑ +5.6%
304
↓ -10.1%
309
↑ +1.6%
264
↓ -14.6%
工事損失引当金
-
-
58
-
49
↓ -15.5%
50
↑ +2.0%
46
↓ -8.0%
26
↓ -43.5%
2
↓ -92.3%
13
↑ +550.0%
26
↑ +100.0%
109
↑ +319.2%
0
↓ -100.0%
24
-
0
↓ -100.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
97
↑ +26.0%
73
↓ -24.7%
72
↓ -1.4%
119
↑ +65.3%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
2
↓ -88.2%
-
-
-
-
9
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
その他
-
-
93
-
157
↑ +68.8%
178
↑ +13.4%
305
↑ +71.3%
234
↓ -23.3%
191
↓ -18.4%
113
↓ -40.8%
55
↓ -51.3%
54
↓ -1.8%
51
↓ -5.6%
58
↑ +13.7%
65
↑ +12.1%
流動負債
-
-
5,831
-
5,718
↓ -1.9%
4,814
↓ -15.8%
5,630
↑ +17.0%
5,584
↓ -0.8%
5,852
↑ +4.8%
6,233
↑ +6.5%
6,778
↑ +8.7%
6,571
↓ -3.1%
6,733
↑ +2.5%
8,416
↑ +25.0%
7,478
↓ -11.1%
固定負債
長期借入金
-
-
239
-
738
↑ +208.8%
837
↑ +13.4%
773
↓ -7.6%
879
↑ +13.7%
1,281
↑ +45.7%
2,354
↑ +83.8%
2,211
↓ -6.1%
1,908
↓ -13.7%
4,066
↑ +113.1%
4,366
↑ +7.4%
4,012
↓ -8.1%
リース負債
-
-
134
-
89
↓ -33.6%
51
↓ -42.7%
23
↓ -54.9%
3
↓ -87.0%
1
↓ -66.7%
0
↓ -100.0%
158
-
144
↓ -8.9%
130
↓ -9.7%
116
↓ -10.8%
102
↓ -12.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
396
-
202
↓ -49.0%
157
↓ -22.3%
278
↑ +77.1%
383
↑ +37.8%
799
↑ +108.6%
1,229
↑ +53.8%
2,077
↑ +69.0%
退職給付に係る負債
-
-
2,184
-
1,988
↓ -9.0%
1,953
↓ -1.8%
1,850
↓ -5.3%
1,727
↓ -6.6%
1,084
↓ -37.2%
1,065
↓ -1.8%
954
↓ -10.4%
858
↓ -10.1%
819
↓ -4.5%
806
↓ -1.6%
709
↓ -12.0%
資産除去債務
-
-
82
-
83
↑ +1.2%
85
↑ +2.4%
86
↑ +1.2%
88
↑ +2.3%
89
↑ +1.1%
91
↑ +2.2%
92
↑ +1.1%
93
↑ +1.1%
93
0.0%
61
↓ -34.4%
61
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
19
↑ +375.0%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
-
-
413
-
397
↓ -3.9%
392
↓ -1.3%
318
↓ -18.9%
309
↓ -2.8%
611
↑ +97.7%
444
↓ -27.3%
309
↓ -30.4%
309
0.0%
312
↑ +1.0%
312
0.0%
309
↓ -1.0%
固定負債
-
-
4,028
-
3,875
↓ -3.8%
4,042
↑ +4.3%
3,678
↓ -9.0%
3,490
↓ -5.1%
3,270
↓ -6.3%
4,112
↑ +25.7%
4,005
↓ -2.6%
3,697
↓ -7.7%
6,222
↑ +68.3%
6,898
↑ +10.9%
7,322
↑ +6.1%
負債
-
-
9,859
-
9,593
↓ -2.7%
8,857
↓ -7.7%
9,309
↑ +5.1%
9,075
↓ -2.5%
9,122
↑ +0.5%
10,346
↑ +13.4%
10,783
↑ +4.2%
10,269
↓ -4.8%
12,955
↑ +26.2%
15,314
↑ +18.2%
14,801
↓ -3.3%
純資産の部
株主資本
資本金
-
-
9,019
-
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
資本剰余金
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
1
-
利益剰余金
-
-
5,725
-
5,408
↓ -5.5%
4,407
↓ -18.5%
4,325
↓ -1.9%
5,207
↑ +20.4%
5,551
↑ +6.6%
6,271
↑ +13.0%
7,062
↑ +12.6%
7,346
↑ +4.0%
6,231
↓ -15.2%
6,736
↑ +8.1%
7,233
↑ +7.4%
自己株式
-
-
-27
-
-27
0.0%
-27
0.0%
-28
↓ -3.7%
-151
↓ -439.3%
-152
↓ -0.7%
-140
↑ +7.9%
-427
↓ -205.0%
-417
↑ +2.3%
-416
↑ +0.2%
-400
↑ +3.8%
-392
↑ +2.0%
株主資本
-
-
14,718
-
14,400
↓ -2.2%
13,398
↓ -7.0%
13,316
↓ -0.6%
14,075
↑ +5.7%
14,418
↑ +2.4%
15,150
↑ +5.1%
15,654
↑ +3.3%
15,949
↑ +1.9%
14,835
↓ -7.0%
15,355
↑ +3.5%
15,862
↑ +3.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,725
-
1,061
↓ -38.5%
1,570
↑ +48.0%
1,281
↓ -18.4%
911
↓ -28.9%
446
↓ -51.0%
866
↑ +94.2%
1,080
↑ +24.7%
1,289
↑ +19.4%
2,341
↑ +81.6%
3,231
↑ +38.0%
4,823
↑ +49.3%
繰延ヘッジ損益
-
-
-
-
0
-
2
-
0
↓ -100.0%
0
0.0%
1
-
-3
↓ -400.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
0
-
為替換算調整勘定
-
-
-
-
-
-
106
-
109
↑ +2.8%
103
↓ -5.5%
102
↓ -1.0%
101
↓ -1.0%
102
↑ +1.0%
105
↑ +2.9%
113
↑ +7.6%
134
↑ +18.6%
129
↓ -3.7%
退職給付に係る調整累計額
-
-
244
-
109
↓ -55.3%
131
↑ +20.2%
175
↑ +33.6%
179
↑ +2.3%
18
↓ -89.9%
-1
↓ -105.6%
52
↑ +5300.0%
10
↓ -80.8%
42
↑ +320.0%
15
↓ -64.3%
209
↑ +1293.3%
評価・換算差額等
-
-
1,969
-
1,170
↓ -40.6%
1,810
↑ +54.7%
1,566
↓ -13.5%
1,194
↓ -23.8%
570
↓ -52.3%
964
↑ +69.1%
1,235
↑ +28.1%
1,405
↑ +13.8%
2,498
↑ +77.8%
3,381
↑ +35.3%
5,162
↑ +52.7%
純資産
15,366
-
16,700
↑ +8.7%
15,583
↓ -6.7%
15,220
↓ -2.3%
14,895
↓ -2.1%
15,279
↑ +2.6%
14,991
↓ -1.9%
16,114
↑ +7.5%
16,890
↑ +4.8%
17,354
↑ +2.7%
17,334
↓ -0.1%
18,736
↑ +8.1%
21,025
↑ +12.2%
負債純資産
-
-
26,560
-
25,177
↓ -5.2%
24,078
↓ -4.4%
24,205
↑ +0.5%
24,354
↑ +0.6%
24,114
↓ -1.0%
26,461
↑ +9.7%
27,673
↑ +4.6%
27,623
↓ -0.2%
30,289
↑ +9.7%
34,051
↑ +12.4%
35,826
↑ +5.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,589
-
3,052
↑ +17.9%
3,867
↑ +26.7%
2,685
↓ -30.6%
3,338
↑ +24.3%
3,514
↑ +5.3%
3,462
↓ -1.5%
4,419
↑ +27.6%
3,330
↓ -24.6%
3,897
↑ +17.0%
2,917
↓ -25.1%
6,188
↑ +112.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,232
-
560
↓ -54.5%
1,463
↑ +161.3%
211
↓ -85.6%
131
↓ -37.9%
電子記録債権
-
-
958
-
1,376
↑ +43.6%
1,477
↑ +7.3%
1,653
↑ +11.9%
1,057
↓ -36.1%
1,400
↑ +32.5%
3,218
↑ +129.9%
2,140
↓ -33.5%
1,205
↓ -43.7%
2,340
↑ +94.2%
3,088
↑ +32.0%
2,456
↓ -20.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,639
-
4,842
↑ +33.1%
3,490
↓ -27.9%
6,124
↑ +75.5%
4,616
↓ -24.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
677
-
1,458
↑ +115.4%
1,346
↓ -7.7%
2,209
↑ +64.1%
1,340
↓ -39.3%
リース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,159
-
1,129
↓ -2.6%
1,099
↓ -2.7%
1,068
↓ -2.8%
1,036
↓ -3.0%
1,004
↓ -3.1%
商品及び製品
-
-
252
-
206
↓ -18.3%
369
↑ +79.1%
90
↓ -75.6%
149
↑ +65.6%
121
↓ -18.8%
246
↑ +103.3%
264
↑ +7.3%
1,116
↑ +322.7%
1,242
↑ +11.3%
1,057
↓ -14.9%
928
↓ -12.2%
仕掛品
-
-
3,116
-
3,138
↑ +0.7%
3,452
↑ +10.0%
3,623
↑ +5.0%
4,191
↑ +15.7%
4,747
↑ +13.3%
4,203
↓ -11.5%
4,933
↑ +17.4%
3,550
↓ -28.0%
4,196
↑ +18.2%
3,416
↓ -18.6%
3,357
↓ -1.7%
原材料及び貯蔵品
-
-
266
-
285
↑ +7.1%
275
↓ -3.5%
334
↑ +21.5%
353
↑ +5.7%
400
↑ +13.3%
427
↑ +6.8%
495
↑ +15.9%
1,296
↑ +161.8%
1,420
↑ +9.6%
1,096
↓ -22.8%
904
↓ -17.5%
その他
-
-
166
-
297
↑ +78.9%
293
↓ -1.3%
1,090
↑ +272.0%
224
↓ -79.4%
298
↑ +33.0%
341
↑ +14.4%
313
↓ -8.2%
315
↑ +0.6%
567
↑ +80.0%
444
↓ -21.7%
423
↓ -4.7%
貸倒引当金
-
-
-12
-
-5
↑ +58.3%
-5
0.0%
-5
0.0%
-15
↓ -200.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-85
-
流動資産
-
-
15,377
-
15,780
↑ +2.6%
14,421
↓ -8.6%
15,798
↑ +9.5%
16,724
↑ +5.9%
16,614
↓ -0.7%
18,595
↑ +11.9%
19,248
↑ +3.5%
18,776
↓ -2.5%
21,033
↑ +12.0%
21,604
↑ +2.7%
21,269
↓ -1.6%
固定資産
有形固定資産
建物及び構築物
-
-
11,700
-
11,804
↑ +0.9%
11,896
↑ +0.8%
11,650
↓ -2.1%
11,645
↓ -0.0%
11,878
↑ +2.0%
11,711
↓ -1.4%
11,708
↓ -0.0%
11,786
↑ +0.7%
11,838
↑ +0.4%
12,307
↑ +4.0%
12,179
↓ -1.0%
減価償却累計額
-
-
-8,995
-
-9,249
↓ -2.8%
-9,428
↓ -1.9%
-9,330
↑ +1.0%
-9,333
↓ -0.0%
-9,439
↓ -1.1%
-9,587
↓ -1.6%
-9,733
↓ -1.5%
-9,881
↓ -1.5%
-10,645
↓ -7.7%
-10,572
↑ +0.7%
-10,526
↑ +0.4%
建物及び構築物（純額）
-
-
2,705
-
2,555
↓ -5.5%
2,468
↓ -3.4%
2,320
↓ -6.0%
2,311
↓ -0.4%
2,439
↑ +5.5%
2,123
↓ -13.0%
1,975
↓ -7.0%
1,904
↓ -3.6%
1,192
↓ -37.4%
1,734
↑ +45.5%
1,653
↓ -4.7%
機械装置及び運搬具
-
-
12,435
-
12,481
↑ +0.4%
12,757
↑ +2.2%
12,583
↓ -1.4%
12,599
↑ +0.1%
12,475
↓ -1.0%
12,601
↑ +1.0%
12,628
↑ +0.2%
12,850
↑ +1.8%
12,990
↑ +1.1%
14,786
↑ +13.8%
14,711
↓ -0.5%
減価償却累計額
-
-
-11,083
-
-11,223
↓ -1.3%
-11,664
↓ -3.9%
-11,654
↑ +0.1%
-11,829
↓ -1.5%
-11,774
↑ +0.5%
-11,835
↓ -0.5%
-11,853
↓ -0.2%
-11,901
↓ -0.4%
-12,329
↓ -3.6%
-12,387
↓ -0.5%
-12,405
↓ -0.1%
機械装置及び運搬具（純額）
-
-
1,351
-
1,258
↓ -6.9%
1,092
↓ -13.2%
928
↓ -15.0%
770
↓ -17.0%
700
↓ -9.1%
766
↑ +9.4%
775
↑ +1.2%
948
↑ +22.3%
661
↓ -30.3%
2,398
↑ +262.8%
2,306
↓ -3.8%
工具、器具及び備品
-
-
1,324
-
1,450
↑ +9.5%
1,549
↑ +6.8%
1,584
↑ +2.3%
1,633
↑ +3.1%
1,671
↑ +2.3%
1,741
↑ +4.2%
1,798
↑ +3.3%
1,815
↑ +0.9%
1,869
↑ +3.0%
1,954
↑ +4.5%
2,001
↑ +2.4%
減価償却累計額
-
-
-1,149
-
-1,195
↓ -4.0%
-1,351
↓ -13.1%
-1,445
↓ -7.0%
-1,509
↓ -4.4%
-1,541
↓ -2.1%
-1,607
↓ -4.3%
-1,638
↓ -1.9%
-1,633
↑ +0.3%
-1,753
↓ -7.3%
-1,816
↓ -3.6%
-1,853
↓ -2.0%
工具、器具及び備品（純額）
-
-
175
-
254
↑ +45.1%
197
↓ -22.4%
138
↓ -29.9%
124
↓ -10.1%
130
↑ +4.8%
133
↑ +2.3%
160
↑ +20.3%
182
↑ +13.8%
116
↓ -36.3%
138
↑ +19.0%
148
↑ +7.2%
土地
-
-
504
-
504
0.0%
502
↓ -0.4%
502
0.0%
558
↑ +11.2%
549
↓ -1.6%
549
0.0%
549
0.0%
502
↓ -8.6%
502
0.0%
501
↓ -0.2%
501
0.0%
リース資産
-
-
547
-
247
↓ -54.8%
208
↓ -15.8%
164
↓ -21.2%
144
↓ -12.2%
9
↓ -93.8%
9
0.0%
178
↑ +1877.8%
178
0.0%
178
0.0%
178
0.0%
178
0.0%
減価償却累計額
-
-
-374
-
-125
↑ +66.6%
-126
↓ -0.8%
-113
↑ +10.3%
-122
↓ -8.0%
-6
↑ +95.1%
-8
↓ -33.3%
-19
↓ -137.5%
-33
↓ -73.7%
-45
↓ -36.4%
-58
↓ -28.9%
-71
↓ -22.4%
リース資産（純額）
-
-
172
-
122
↓ -29.1%
81
↓ -33.6%
50
↓ -38.3%
22
↓ -56.0%
2
↓ -90.9%
1
↓ -50.0%
158
↑ +15700.0%
145
↓ -8.2%
132
↓ -9.0%
119
↓ -9.8%
107
↓ -10.1%
建設仮勘定
-
-
94
-
6
↓ -93.6%
0
↓ -100.0%
65
-
0
↓ -100.0%
521
-
210
↓ -59.7%
109
↓ -48.1%
221
↑ +102.8%
588
↑ +166.1%
124
↓ -78.9%
96
↓ -22.6%
有形固定資産
-
-
5,003
-
4,701
↓ -6.0%
4,343
↓ -7.6%
4,006
↓ -7.8%
3,787
↓ -5.5%
4,343
↑ +14.7%
3,784
↓ -12.9%
3,728
↓ -1.5%
3,905
↑ +4.7%
3,193
↓ -18.2%
5,017
↑ +57.1%
4,812
↓ -4.1%
無形固定資産
ソフトウエア等
-
-
-
-
-
-
-
-
-
-
-
-
45
-
54
↑ +20.0%
58
↑ +7.4%
521
↑ +798.3%
405
↓ -22.3%
300
↓ -25.9%
173
↓ -42.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
510
↑ +99.2%
-
-
1
-
1
0.0%
-
-
無形固定資産
-
-
114
-
128
↑ +12.3%
97
↓ -24.2%
80
↓ -17.5%
100
↑ +25.0%
45
↓ -55.0%
310
↑ +588.9%
568
↑ +83.2%
521
↓ -8.3%
406
↓ -22.1%
301
↓ -25.9%
173
↓ -42.5%
投資その他の資産
投資有価証券
-
-
5,109
-
3,683
↓ -27.9%
4,654
↑ +26.4%
3,727
↓ -19.9%
3,264
↓ -12.4%
2,580
↓ -21.0%
3,185
↑ +23.4%
3,494
↑ +9.7%
3,792
↑ +8.5%
5,035
↑ +32.8%
6,530
↑ +29.7%
8,733
↑ +33.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
174
↑ +52.6%
176
↑ +1.1%
245
↑ +39.2%
207
↓ -15.5%
405
↑ +95.7%
その他
-
-
1,036
-
953
↓ -8.0%
625
↓ -34.4%
642
↑ +2.7%
524
↓ -18.4%
574
↑ +9.5%
511
↓ -11.0%
496
↓ -2.9%
485
↓ -2.2%
407
↓ -16.1%
411
↑ +1.0%
452
↑ +10.0%
貸倒引当金
-
-
-80
-
-70
↑ +12.5%
-65
↑ +7.1%
-50
↑ +23.1%
-46
↑ +8.0%
-43
↑ +6.5%
-40
↑ +7.0%
-37
↑ +7.5%
-35
↑ +5.4%
-32
↑ +8.6%
-21
↑ +34.4%
-19
↑ +9.5%
投資その他の資産
-
-
6,065
-
4,566
↓ -24.7%
5,215
↑ +14.2%
4,319
↓ -17.2%
3,742
↓ -13.4%
3,111
↓ -16.9%
3,770
↑ +21.2%
4,127
↑ +9.5%
4,419
↑ +7.1%
5,655
↑ +28.0%
7,127
↑ +26.0%
9,571
↑ +34.3%
固定資産
-
-
11,183
-
9,396
↓ -16.0%
9,656
↑ +2.8%
8,407
↓ -12.9%
7,630
↓ -9.2%
7,500
↓ -1.7%
7,865
↑ +4.9%
8,425
↑ +7.1%
8,846
↑ +5.0%
9,255
↑ +4.6%
12,447
↑ +34.5%
14,557
↑ +17.0%
資産
-
-
26,560
-
25,177
↓ -5.2%
24,078
↓ -4.4%
24,205
↑ +0.5%
24,354
↑ +0.6%
24,114
↓ -1.0%
26,461
↑ +9.7%
27,673
↑ +4.6%
27,623
↓ -0.2%
30,289
↑ +9.7%
34,051
↑ +12.4%
35,826
↑ +5.2%
負債の部
流動負債
買掛金
-
-
-
-
3,345
-
2,527
↓ -24.5%
2,738
↑ +8.3%
3,131
↑ +14.4%
2,667
↓ -14.8%
2,322
↓ -12.9%
2,624
↑ +13.0%
2,538
↓ -3.3%
2,429
↓ -4.3%
2,617
↑ +7.7%
2,242
↓ -14.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
526
-
381
↓ -27.6%
505
↑ +32.5%
652
↑ +29.1%
796
↑ +22.1%
425
↓ -46.6%
48
↓ -88.7%
短期借入金
-
-
435
-
637
↑ +46.4%
443
↓ -30.5%
821
↑ +85.3%
813
↓ -1.0%
748
↓ -8.0%
1,799
↑ +140.5%
882
↓ -51.0%
1,452
↑ +64.6%
2,032
↑ +39.9%
3,472
↑ +70.9%
2,634
↓ -24.1%
リース負債
-
-
55
-
45
↓ -18.2%
37
↓ -17.8%
31
↓ -16.2%
20
↓ -35.5%
1
↓ -95.0%
1
0.0%
14
↑ +1300.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
未払金
-
-
249
-
41
↓ -83.5%
119
↑ +190.2%
110
↓ -7.6%
27
↓ -75.5%
235
↑ +770.4%
293
↑ +24.7%
212
↓ -27.6%
147
↓ -30.7%
101
↓ -31.3%
101
0.0%
109
↑ +7.9%
未払費用
-
-
960
-
877
↓ -8.6%
785
↓ -10.5%
766
↓ -2.4%
776
↑ +1.3%
784
↑ +1.0%
838
↑ +6.9%
680
↓ -18.9%
649
↓ -4.6%
601
↓ -7.4%
580
↓ -3.5%
546
↓ -5.9%
未払法人税等
-
-
53
-
50
↓ -5.7%
63
↑ +26.0%
114
↑ +81.0%
171
↑ +50.0%
73
↓ -57.3%
134
↑ +83.6%
148
↑ +10.4%
63
↓ -57.4%
62
↓ -1.6%
478
↑ +671.0%
364
↓ -23.8%
未払消費税等
-
-
49
-
51
↑ +4.1%
254
↑ +398.0%
20
↓ -92.1%
22
↑ +10.0%
232
↑ +954.5%
20
↓ -91.4%
30
↑ +50.0%
24
↓ -20.0%
48
↑ +100.0%
96
↑ +100.0%
332
↑ +245.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,182
-
426
↓ -64.0%
218
↓ -48.8%
107
↓ -50.9%
728
↑ +580.4%
賞与引当金
-
-
421
-
361
↓ -14.3%
291
↓ -19.4%
285
↓ -2.1%
342
↑ +20.0%
330
↓ -3.5%
315
↓ -4.5%
320
↑ +1.6%
338
↑ +5.6%
304
↓ -10.1%
309
↑ +1.6%
264
↓ -14.6%
工事損失引当金
-
-
58
-
49
↓ -15.5%
50
↑ +2.0%
46
↓ -8.0%
26
↓ -43.5%
2
↓ -92.3%
13
↑ +550.0%
26
↑ +100.0%
109
↑ +319.2%
0
↓ -100.0%
24
-
0
↓ -100.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
97
↑ +26.0%
73
↓ -24.7%
72
↓ -1.4%
119
↑ +65.3%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
2
↓ -88.2%
-
-
-
-
9
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
その他
-
-
93
-
157
↑ +68.8%
178
↑ +13.4%
305
↑ +71.3%
234
↓ -23.3%
191
↓ -18.4%
113
↓ -40.8%
55
↓ -51.3%
54
↓ -1.8%
51
↓ -5.6%
58
↑ +13.7%
65
↑ +12.1%
流動負債
-
-
5,831
-
5,718
↓ -1.9%
4,814
↓ -15.8%
5,630
↑ +17.0%
5,584
↓ -0.8%
5,852
↑ +4.8%
6,233
↑ +6.5%
6,778
↑ +8.7%
6,571
↓ -3.1%
6,733
↑ +2.5%
8,416
↑ +25.0%
7,478
↓ -11.1%
固定負債
長期借入金
-
-
239
-
738
↑ +208.8%
837
↑ +13.4%
773
↓ -7.6%
879
↑ +13.7%
1,281
↑ +45.7%
2,354
↑ +83.8%
2,211
↓ -6.1%
1,908
↓ -13.7%
4,066
↑ +113.1%
4,366
↑ +7.4%
4,012
↓ -8.1%
リース負債
-
-
134
-
89
↓ -33.6%
51
↓ -42.7%
23
↓ -54.9%
3
↓ -87.0%
1
↓ -66.7%
0
↓ -100.0%
158
-
144
↓ -8.9%
130
↓ -9.7%
116
↓ -10.8%
102
↓ -12.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
396
-
202
↓ -49.0%
157
↓ -22.3%
278
↑ +77.1%
383
↑ +37.8%
799
↑ +108.6%
1,229
↑ +53.8%
2,077
↑ +69.0%
退職給付に係る負債
-
-
2,184
-
1,988
↓ -9.0%
1,953
↓ -1.8%
1,850
↓ -5.3%
1,727
↓ -6.6%
1,084
↓ -37.2%
1,065
↓ -1.8%
954
↓ -10.4%
858
↓ -10.1%
819
↓ -4.5%
806
↓ -1.6%
709
↓ -12.0%
資産除去債務
-
-
82
-
83
↑ +1.2%
85
↑ +2.4%
86
↑ +1.2%
88
↑ +2.3%
89
↑ +1.1%
91
↑ +2.2%
92
↑ +1.1%
93
↑ +1.1%
93
0.0%
61
↓ -34.4%
61
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
19
↑ +375.0%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
-
-
413
-
397
↓ -3.9%
392
↓ -1.3%
318
↓ -18.9%
309
↓ -2.8%
611
↑ +97.7%
444
↓ -27.3%
309
↓ -30.4%
309
0.0%
312
↑ +1.0%
312
0.0%
309
↓ -1.0%
固定負債
-
-
4,028
-
3,875
↓ -3.8%
4,042
↑ +4.3%
3,678
↓ -9.0%
3,490
↓ -5.1%
3,270
↓ -6.3%
4,112
↑ +25.7%
4,005
↓ -2.6%
3,697
↓ -7.7%
6,222
↑ +68.3%
6,898
↑ +10.9%
7,322
↑ +6.1%
負債
-
-
9,859
-
9,593
↓ -2.7%
8,857
↓ -7.7%
9,309
↑ +5.1%
9,075
↓ -2.5%
9,122
↑ +0.5%
10,346
↑ +13.4%
10,783
↑ +4.2%
10,269
↓ -4.8%
12,955
↑ +26.2%
15,314
↑ +18.2%
14,801
↓ -3.3%
純資産の部
株主資本
資本金
-
-
9,019
-
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
9,019
0.0%
資本剰余金
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
1
-
利益剰余金
-
-
5,725
-
5,408
↓ -5.5%
4,407
↓ -18.5%
4,325
↓ -1.9%
5,207
↑ +20.4%
5,551
↑ +6.6%
6,271
↑ +13.0%
7,062
↑ +12.6%
7,346
↑ +4.0%
6,231
↓ -15.2%
6,736
↑ +8.1%
7,233
↑ +7.4%
自己株式
-
-
-27
-
-27
0.0%
-27
0.0%
-28
↓ -3.7%
-151
↓ -439.3%
-152
↓ -0.7%
-140
↑ +7.9%
-427
↓ -205.0%
-417
↑ +2.3%
-416
↑ +0.2%
-400
↑ +3.8%
-392
↑ +2.0%
株主資本
-
-
14,718
-
14,400
↓ -2.2%
13,398
↓ -7.0%
13,316
↓ -0.6%
14,075
↑ +5.7%
14,418
↑ +2.4%
15,150
↑ +5.1%
15,654
↑ +3.3%
15,949
↑ +1.9%
14,835
↓ -7.0%
15,355
↑ +3.5%
15,862
↑ +3.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,725
-
1,061
↓ -38.5%
1,570
↑ +48.0%
1,281
↓ -18.4%
911
↓ -28.9%
446
↓ -51.0%
866
↑ +94.2%
1,080
↑ +24.7%
1,289
↑ +19.4%
2,341
↑ +81.6%
3,231
↑ +38.0%
4,823
↑ +49.3%
繰延ヘッジ損益
-
-
-
-
0
-
2
-
0
↓ -100.0%
0
0.0%
1
-
-3
↓ -400.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
0
-
為替換算調整勘定
-
-
-
-
-
-
106
-
109
↑ +2.8%
103
↓ -5.5%
102
↓ -1.0%
101
↓ -1.0%
102
↑ +1.0%
105
↑ +2.9%
113
↑ +7.6%
134
↑ +18.6%
129
↓ -3.7%
退職給付に係る調整累計額
-
-
244
-
109
↓ -55.3%
131
↑ +20.2%
175
↑ +33.6%
179
↑ +2.3%
18
↓ -89.9%
-1
↓ -105.6%
52
↑ +5300.0%
10
↓ -80.8%
42
↑ +320.0%
15
↓ -64.3%
209
↑ +1293.3%
評価・換算差額等
-
-
1,969
-
1,170
↓ -40.6%
1,810
↑ +54.7%
1,566
↓ -13.5%
1,194
↓ -23.8%
570
↓ -52.3%
964
↑ +69.1%
1,235
↑ +28.1%
1,405
↑ +13.8%
2,498
↑ +77.8%
3,381
↑ +35.3%
5,162
↑ +52.7%
純資産
15,366
-
16,700
↑ +8.7%
15,583
↓ -6.7%
15,220
↓ -2.3%
14,895
↓ -2.1%
15,279
↑ +2.6%
14,991
↓ -1.9%
16,114
↑ +7.5%
16,890
↑ +4.8%
17,354
↑ +2.7%
17,334
↓ -0.1%
18,736
↑ +8.1%
21,025
↑ +12.2%
負債純資産
-
-
26,560
-
25,177
↓ -5.2%
24,078
↓ -4.4%
24,205
↑ +0.5%
24,354
↑ +0.6%
24,114
↓ -1.0%
26,461
↑ +9.7%
27,673
↑ +4.6%
27,623
↓ -0.2%
30,289
↑ +9.7%
34,051
↑ +12.4%
35,826
↑ +5.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
639
-
6
↓ -99.1%
-452
↓ -7633.3%
279
↑ +161.7%
1,306
↑ +368.1%
699
↓ -46.5%
946
↑ +35.3%
1,299
↑ +37.3%
627
↓ -51.7%
-868
↓ -238.4%
1,206
↑ +238.9%
1,338
↑ +10.9%
減価償却費
-
-
748
-
890
↑ +19.0%
798
↓ -10.3%
650
↓ -18.5%
599
↓ -7.8%
475
↓ -20.7%
455
↓ -4.2%
431
↓ -5.3%
506
↑ +17.4%
596
↑ +17.8%
481
↓ -19.3%
593
↑ +23.3%
減損損失
-
-
-
-
27
-
67
↑ +148.1%
-
-
11
-
64
↑ +481.8%
2
↓ -96.9%
1
↓ -50.0%
-
-
1,342
-
211
↓ -84.3%
38
↓ -82.0%
貸倒引当金の増減額（△は減少）
-
-
-7
-
-16
↓ -128.6%
-4
↑ +75.0%
-15
↓ -275.0%
6
↑ +140.0%
-18
↓ -400.0%
-2
↑ +88.9%
-2
0.0%
-2
0.0%
-2
0.0%
-10
↓ -400.0%
77
↑ +870.0%
賞与引当金の増減額（△は減少）
-
-
-18
-
-59
↓ -227.8%
-69
↓ -16.9%
-6
↑ +91.3%
55
↑ +1016.7%
-12
↓ -121.8%
-14
↓ -16.7%
4
↑ +128.6%
17
↑ +325.0%
-33
↓ -294.1%
4
↑ +112.1%
-45
↓ -1225.0%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-803
-
-153
↑ +80.9%
-116
↑ +24.2%
-140
↓ -20.7%
-49
↑ +65.0%
-14
↑ +71.4%
-18
↓ -28.6%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
14
↑ +250.0%
工事損失引当金の増減額（△は減少）
-
-
47
-
-8
↓ -117.0%
0
↑ +100.0%
-4
-
-19
↓ -375.0%
-24
↓ -26.3%
11
↑ +145.8%
13
↑ +18.2%
82
↑ +530.8%
-109
↓ -232.9%
24
↑ +122.0%
-24
↓ -200.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-15
↓ -188.2%
-2
↑ +86.7%
-
-
9
-
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-53
-
19
↑ +135.8%
-24
↓ -226.3%
0
↑ +100.0%
46
-
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
受取利息及び受取配当金
-
-
-112
-
-132
↓ -17.9%
-115
↑ +12.9%
-123
↓ -7.0%
-124
↓ -0.8%
-116
↑ +6.5%
-105
↑ +9.5%
-113
↓ -7.6%
-137
↓ -21.2%
-150
↓ -9.5%
-183
↓ -22.0%
-245
↓ -33.9%
支払利息
-
-
8
-
6
↓ -25.0%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
5
↑ +25.0%
11
↑ +120.0%
12
↑ +9.1%
11
↓ -8.3%
17
↑ +54.5%
36
↑ +111.8%
55
↑ +52.8%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
116
-
為替差損益（△は益）
-
-
-4
-
36
↑ +1000.0%
55
↑ +52.8%
0
↓ -100.0%
9
-
2
↓ -77.8%
0
↓ -100.0%
-2
-
5
↑ +350.0%
-3
↓ -160.0%
5
↑ +266.7%
2
↓ -60.0%
有形固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-7
↓ -75.0%
-4
↑ +42.9%
-7
↓ -75.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-79
-
-
-
-
-
-
-
-
-
-216
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-329
-
-560
↓ -70.2%
-2,961
↓ -428.7%
3,094
↑ +204.5%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-509
-
29
↑ +105.7%
30
↑ +3.4%
30
0.0%
31
↑ +3.3%
32
↑ +3.2%
棚卸資産の増減額（△は増加）
-
-
-449
-
5
↑ +101.1%
-392
↓ -7940.0%
52
↑ +113.3%
-635
↓ -1321.2%
-580
↑ +8.7%
391
↑ +167.4%
-843
↓ -315.6%
-266
↑ +68.4%
-880
↓ -230.8%
1,296
↑ +247.3%
396
↓ -69.4%
仕入債務の増減額（△は減少）
-
-
85
-
186
↑ +118.8%
-788
↓ -523.7%
211
↑ +126.8%
396
↑ +87.7%
72
↓ -81.8%
-498
↓ -791.7%
341
↑ +168.5%
23
↓ -93.3%
-3
↓ -113.0%
-231
↓ -7600.0%
-782
↓ -238.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,111
-
-765
↓ -168.9%
-209
↑ +72.7%
-111
↑ +46.9%
615
↑ +654.1%
未払消費税等の増減額（△は減少）
-
-
-152
-
1
↑ +100.7%
203
↑ +20200.0%
-234
↓ -215.3%
-1
↑ +99.6%
209
↑ +21000.0%
-211
↓ -201.0%
9
↑ +104.3%
-5
↓ -155.6%
23
↑ +560.0%
48
↑ +108.7%
236
↑ +391.7%
その他の流動資産の増減額（△は増加）
-
-
28
-
0
↓ -100.0%
-79
-
-94
↓ -19.0%
164
↑ +274.5%
-49
↓ -129.9%
-37
↑ +24.5%
3
↑ +108.1%
3
0.0%
-249
↓ -8400.0%
136
↑ +154.6%
53
↓ -61.0%
その他の流動負債の増減額（△は減少）
-
-
72
-
-17
↓ -123.6%
-77
↓ -352.9%
116
↑ +250.6%
-52
↓ -144.8%
-36
↑ +30.8%
-30
↑ +16.7%
-23
↑ +23.3%
-49
↓ -113.0%
-31
↑ +36.7%
-8
↑ +74.2%
-33
↓ -312.5%
その他
-
-
17
-
14
↓ -17.6%
16
↑ +14.3%
-43
↓ -368.8%
4
↑ +109.3%
-39
↓ -1075.0%
46
↑ +217.9%
32
↓ -30.4%
13
↓ -59.4%
50
↑ +284.6%
14
↓ -72.0%
-95
↓ -778.6%
小計
-
-
2,026
-
20
↓ -99.0%
1,636
↑ +8080.0%
-1,342
↓ -182.0%
848
↑ +163.2%
1,286
↑ +51.7%
-1,596
↓ -224.1%
2,987
↑ +287.2%
-542
↓ -118.1%
-1,129
↓ -108.3%
-23
↑ +98.0%
5,283
↑ +23069.6%
利息及び配当金の受取額
-
-
113
-
131
↑ +15.9%
115
↓ -12.2%
123
↑ +7.0%
125
↑ +1.6%
116
↓ -7.2%
105
↓ -9.5%
113
↑ +7.6%
137
↑ +21.2%
149
↑ +8.8%
182
↑ +22.1%
244
↑ +34.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1
-
327
↑ +32600.0%
161
↓ -50.8%
53
↓ -67.1%
3
↓ -94.3%
3
0.0%
3
0.0%
利息の支払額
-
-
-8
-
-6
↑ +25.0%
-6
0.0%
-4
↑ +33.3%
-4
0.0%
-5
↓ -25.0%
-12
↓ -140.0%
-11
↑ +8.3%
-11
0.0%
-17
↓ -54.5%
-40
↓ -135.3%
-56
↓ -40.0%
法人税等の支払額
-
-
-95
-
-60
↑ +36.8%
-50
↑ +16.7%
-80
↓ -60.0%
-138
↓ -72.5%
-206
↓ -49.3%
-94
↑ +54.4%
-201
↓ -113.8%
-143
↑ +28.9%
-77
↑ +46.2%
-66
↑ +14.3%
-662
↓ -903.0%
営業活動によるキャッシュ・フロー
-
-
2,035
-
84
↓ -95.9%
1,695
↑ +1917.9%
-1,359
↓ -180.2%
690
↑ +150.8%
1,192
↑ +72.8%
-1,270
↓ -206.5%
3,049
↑ +340.1%
-506
↓ -116.6%
-1,071
↓ -111.7%
55
↑ +105.1%
4,811
↑ +8647.3%
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
-
-
-264
-
-229
↑ +13.3%
-74
↑ +67.7%
-93
↓ -25.7%
-65
↑ +30.1%
-60
↑ +7.7%
-57
↑ +5.0%
-57
0.0%
-57
0.0%
-99
↓ -73.7%
-59
↑ +40.4%
-59
0.0%
定期預金の払戻による収入
-
-
328
-
290
↓ -11.6%
81
↓ -72.1%
86
↑ +6.2%
92
↑ +7.0%
54
↓ -41.3%
72
↑ +33.3%
51
↓ -29.2%
51
0.0%
94
↑ +84.3%
69
↓ -26.6%
53
↓ -23.2%
有形固定資産の取得による支出
-
-
-1,155
-
-797
↑ +31.0%
-373
↑ +53.2%
-247
↑ +33.8%
-368
↓ -49.0%
-981
↓ -166.6%
-580
↑ +40.9%
-300
↑ +48.3%
-561
↓ -87.0%
-1,134
↓ -102.1%
-2,375
↓ -109.4%
-286
↑ +88.0%
有形固定資産の売却による収入
-
-
71
-
13
↓ -81.7%
13
0.0%
67
↑ +415.4%
4
↓ -94.0%
1
↓ -75.0%
17
↑ +1600.0%
154
↑ +805.9%
56
↓ -63.6%
8
↓ -85.7%
4
↓ -50.0%
9
↑ +125.0%
無形固定資産の取得による支出
-
-
-90
-
-45
↑ +50.0%
-4
↑ +91.1%
-17
↓ -325.0%
-24
↓ -41.2%
-7
↑ +70.8%
-173
↓ -2371.4%
-364
↓ -110.4%
-74
↑ +79.7%
-29
↑ +60.8%
-28
↑ +3.4%
-6
↑ +78.6%
投資有価証券の取得による支出
-
-
-185
-
-671
↓ -262.7%
-306
↑ +54.4%
-14
↑ +95.4%
-8
↑ +42.9%
-7
↑ +12.5%
-314
↓ -4385.7%
-23
↑ +92.7%
-7
↑ +69.6%
-7
0.0%
-150
↓ -2042.9%
-89
↑ +40.7%
投資有価証券の売却及び償還による収入
-
-
267
-
1,144
↑ +328.5%
262
↓ -77.1%
473
↑ +80.5%
736
↑ +55.6%
4
↓ -99.5%
380
↑ +9400.0%
0
↓ -100.0%
0
0.0%
275
-
-
-
314
-
貸付けによる支出
-
-
-
-
-195
-
-24
↑ +87.7%
-83
↓ -245.8%
-29
↑ +65.1%
-25
↑ +13.8%
-
-
-
-
-12
-
-
-
-12
-
-36
↓ -200.0%
その他
-
-
50
-
-4
↓ -108.0%
-9
↓ -125.0%
5
↑ +155.6%
63
↑ +1160.0%
-1
↓ -101.6%
-5
↓ -400.0%
-3
↑ +40.0%
-4
↓ -33.3%
22
↑ +650.0%
-2
↓ -109.1%
-19
↓ -850.0%
投資活動によるキャッシュ・フロー
-
-
-1,181
-
-297
↑ +74.9%
-474
↓ -59.6%
193
↑ +140.7%
312
↑ +61.7%
-1,052
↓ -437.2%
-635
↑ +39.6%
-544
↑ +14.3%
-608
↓ -11.8%
-871
↓ -43.3%
-2,554
↓ -193.2%
-120
↑ +95.3%
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）
-
-
50
-
80
↑ +60.0%
-300
↓ -475.0%
300
↑ +200.0%
-213
↓ -171.0%
-20
↑ +90.6%
1,000
↑ +5100.0%
-1,000
↓ -200.0%
500
↑ +150.0%
450
↓ -10.0%
1,300
↑ +188.9%
-850
↓ -165.4%
長期借入れによる収入
-
-
100
-
730
↑ +630.0%
500
↓ -31.5%
350
↓ -30.0%
750
↑ +114.3%
969
↑ +29.2%
1,799
↑ +85.7%
600
↓ -66.6%
500
↓ -16.7%
3,200
↑ +540.0%
1,448
↓ -54.8%
799
↓ -44.8%
長期借入金の返済による支出
-
-
-142
-
-108
↑ +23.9%
-294
↓ -172.2%
-336
↓ -14.3%
-441
↓ -31.3%
-643
↓ -45.8%
-676
↓ -5.1%
-659
↑ +2.5%
-732
↓ -11.1%
-912
↓ -24.6%
-1,010
↓ -10.7%
-1,142
↓ -13.1%
自己株式の売却による収入
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
148
↑ +1380.0%
10
↓ -93.2%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-137
↓ -1422.2%
0
↑ +100.0%
配当金の支払額
-
-
-248
-
-250
↓ -0.8%
-250
0.0%
-250
0.0%
-249
↑ +0.4%
-247
↑ +0.8%
-247
0.0%
-248
↓ -0.4%
-240
↑ +3.2%
-241
↓ -0.4%
-241
0.0%
-244
↓ -1.2%
リース負債の返済による支出
-
-
-45
-
-55
↓ -22.2%
-45
↑ +18.2%
-37
↑ +17.8%
-31
↑ +16.2%
-20
↑ +35.5%
-1
↑ +95.0%
-12
↓ -1100.0%
-14
↓ -16.7%
-14
0.0%
-14
0.0%
-14
0.0%
財務活動によるキャッシュ・フロー
-
-
-569
-
224
↑ +139.4%
-491
↓ -319.2%
-35
↑ +92.9%
-310
↓ -785.7%
35
↑ +111.3%
1,881
↑ +5274.3%
-1,608
↓ -185.5%
22
↑ +101.4%
2,483
↑ +11186.4%
1,493
↓ -39.9%
-1,441
↓ -196.5%
現金及び現金同等物に係る換算差額
-
-
4
-
-36
↓ -1000.0%
-50
↓ -38.9%
13
↑ +126.0%
-12
↓ -192.3%
-5
↑ +58.3%
7
↑ +240.0%
36
↑ +414.3%
-2
↓ -105.6%
20
↑ +1100.0%
31
↑ +55.0%
12
↓ -61.3%
現金及び現金同等物の増減額（△は減少）
-
-
289
-
-26
↓ -109.0%
678
↑ +2707.7%
-1,189
↓ -275.4%
680
↑ +157.2%
169
↓ -75.1%
-18
↓ -110.7%
932
↑ +5277.8%
-1,095
↓ -217.5%
561
↑ +151.2%
-974
↓ -273.6%
3,262
↑ +434.9%
現金及び現金同等物の残高
2,700
-
2,989
↑ +10.7%
2,963
↓ -0.9%
3,784
↑ +27.7%
2,595
↓ -31.4%
3,275
↑ +26.2%
3,445
↑ +5.2%
3,427
↓ -0.5%
4,360
↑ +27.2%
3,265
↓ -25.1%
3,826
↑ +17.2%
2,852
↓ -25.5%
6,114
↑ +114.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
639
-
6
↓ -99.1%
-452
↓ -7633.3%
279
↑ +161.7%
1,306
↑ +368.1%
699
↓ -46.5%
946
↑ +35.3%
1,299
↑ +37.3%
627
↓ -51.7%
-868
↓ -238.4%
1,206
↑ +238.9%
1,338
↑ +10.9%
減価償却費
-
-
748
-
890
↑ +19.0%
798
↓ -10.3%
650
↓ -18.5%
599
↓ -7.8%
475
↓ -20.7%
455
↓ -4.2%
431
↓ -5.3%
506
↑ +17.4%
596
↑ +17.8%
481
↓ -19.3%
593
↑ +23.3%
減損損失
-
-
-
-
27
-
67
↑ +148.1%
-
-
11
-
64
↑ +481.8%
2
↓ -96.9%
1
↓ -50.0%
-
-
1,342
-
211
↓ -84.3%
38
↓ -82.0%
貸倒引当金の増減額（△は減少）
-
-
-7
-
-16
↓ -128.6%
-4
↑ +75.0%
-15
↓ -275.0%
6
↑ +140.0%
-18
↓ -400.0%
-2
↑ +88.9%
-2
0.0%
-2
0.0%
-2
0.0%
-10
↓ -400.0%
77
↑ +870.0%
賞与引当金の増減額（△は減少）
-
-
-18
-
-59
↓ -227.8%
-69
↓ -16.9%
-6
↑ +91.3%
55
↑ +1016.7%
-12
↓ -121.8%
-14
↓ -16.7%
4
↑ +128.6%
17
↑ +325.0%
-33
↓ -294.1%
4
↑ +112.1%
-45
↓ -1225.0%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-803
-
-153
↑ +80.9%
-116
↑ +24.2%
-140
↓ -20.7%
-49
↑ +65.0%
-14
↑ +71.4%
-18
↓ -28.6%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
14
↑ +250.0%
工事損失引当金の増減額（△は減少）
-
-
47
-
-8
↓ -117.0%
0
↑ +100.0%
-4
-
-19
↓ -375.0%
-24
↓ -26.3%
11
↑ +145.8%
13
↑ +18.2%
82
↑ +530.8%
-109
↓ -232.9%
24
↑ +122.0%
-24
↓ -200.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-15
↓ -188.2%
-2
↑ +86.7%
-
-
9
-
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-53
-
19
↑ +135.8%
-24
↓ -226.3%
0
↑ +100.0%
46
-
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
受取利息及び受取配当金
-
-
-112
-
-132
↓ -17.9%
-115
↑ +12.9%
-123
↓ -7.0%
-124
↓ -0.8%
-116
↑ +6.5%
-105
↑ +9.5%
-113
↓ -7.6%
-137
↓ -21.2%
-150
↓ -9.5%
-183
↓ -22.0%
-245
↓ -33.9%
支払利息
-
-
8
-
6
↓ -25.0%
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
5
↑ +25.0%
11
↑ +120.0%
12
↑ +9.1%
11
↓ -8.3%
17
↑ +54.5%
36
↑ +111.8%
55
↑ +52.8%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
116
-
為替差損益（△は益）
-
-
-4
-
36
↑ +1000.0%
55
↑ +52.8%
0
↓ -100.0%
9
-
2
↓ -77.8%
0
↓ -100.0%
-2
-
5
↑ +350.0%
-3
↓ -160.0%
5
↑ +266.7%
2
↓ -60.0%
有形固定資産除売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-7
↓ -75.0%
-4
↑ +42.9%
-7
↓ -75.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-79
-
-
-
-
-
-
-
-
-
-216
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-329
-
-560
↓ -70.2%
-2,961
↓ -428.7%
3,094
↑ +204.5%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-509
-
29
↑ +105.7%
30
↑ +3.4%
30
0.0%
31
↑ +3.3%
32
↑ +3.2%
棚卸資産の増減額（△は増加）
-
-
-449
-
5
↑ +101.1%
-392
↓ -7940.0%
52
↑ +113.3%
-635
↓ -1321.2%
-580
↑ +8.7%
391
↑ +167.4%
-843
↓ -315.6%
-266
↑ +68.4%
-880
↓ -230.8%
1,296
↑ +247.3%
396
↓ -69.4%
仕入債務の増減額（△は減少）
-
-
85
-
186
↑ +118.8%
-788
↓ -523.7%
211
↑ +126.8%
396
↑ +87.7%
72
↓ -81.8%
-498
↓ -791.7%
341
↑ +168.5%
23
↓ -93.3%
-3
↓ -113.0%
-231
↓ -7600.0%
-782
↓ -238.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,111
-
-765
↓ -168.9%
-209
↑ +72.7%
-111
↑ +46.9%
615
↑ +654.1%
未払消費税等の増減額（△は減少）
-
-
-152
-
1
↑ +100.7%
203
↑ +20200.0%
-234
↓ -215.3%
-1
↑ +99.6%
209
↑ +21000.0%
-211
↓ -201.0%
9
↑ +104.3%
-5
↓ -155.6%
23
↑ +560.0%
48
↑ +108.7%
236
↑ +391.7%
その他の流動資産の増減額（△は増加）
-
-
28
-
0
↓ -100.0%
-79
-
-94
↓ -19.0%
164
↑ +274.5%
-49
↓ -129.9%
-37
↑ +24.5%
3
↑ +108.1%
3
0.0%
-249
↓ -8400.0%
136
↑ +154.6%
53
↓ -61.0%
その他の流動負債の増減額（△は減少）
-
-
72
-
-17
↓ -123.6%
-77
↓ -352.9%
116
↑ +250.6%
-52
↓ -144.8%
-36
↑ +30.8%
-30
↑ +16.7%
-23
↑ +23.3%
-49
↓ -113.0%
-31
↑ +36.7%
-8
↑ +74.2%
-33
↓ -312.5%
その他
-
-
17
-
14
↓ -17.6%
16
↑ +14.3%
-43
↓ -368.8%
4
↑ +109.3%
-39
↓ -1075.0%
46
↑ +217.9%
32
↓ -30.4%
13
↓ -59.4%
50
↑ +284.6%
14
↓ -72.0%
-95
↓ -778.6%
小計
-
-
2,026
-
20
↓ -99.0%
1,636
↑ +8080.0%
-1,342
↓ -182.0%
848
↑ +163.2%
1,286
↑ +51.7%
-1,596
↓ -224.1%
2,987
↑ +287.2%
-542
↓ -118.1%
-1,129
↓ -108.3%
-23
↑ +98.0%
5,283
↑ +23069.6%
利息及び配当金の受取額
-
-
113
-
131
↑ +15.9%
115
↓ -12.2%
123
↑ +7.0%
125
↑ +1.6%
116
↓ -7.2%
105
↓ -9.5%
113
↑ +7.6%
137
↑ +21.2%
149
↑ +8.8%
182
↑ +22.1%
244
↑ +34.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1
-
327
↑ +32600.0%
161
↓ -50.8%
53
↓ -67.1%
3
↓ -94.3%
3
0.0%
3
0.0%
利息の支払額
-
-
-8
-
-6
↑ +25.0%
-6
0.0%
-4
↑ +33.3%
-4
0.0%
-5
↓ -25.0%
-12
↓ -140.0%
-11
↑ +8.3%
-11
0.0%
-17
↓ -54.5%
-40
↓ -135.3%
-56
↓ -40.0%
法人税等の支払額
-
-
-95
-
-60
↑ +36.8%
-50
↑ +16.7%
-80
↓ -60.0%
-138
↓ -72.5%
-206
↓ -49.3%
-94
↑ +54.4%
-201
↓ -113.8%
-143
↑ +28.9%
-77
↑ +46.2%
-66
↑ +14.3%
-662
↓ -903.0%
営業活動によるキャッシュ・フロー
-
-
2,035
-
84
↓ -95.9%
1,695
↑ +1917.9%
-1,359
↓ -180.2%
690
↑ +150.8%
1,192
↑ +72.8%
-1,270
↓ -206.5%
3,049
↑ +340.1%
-506
↓ -116.6%
-1,071
↓ -111.7%
55
↑ +105.1%
4,811
↑ +8647.3%
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
-
-
-264
-
-229
↑ +13.3%
-74
↑ +67.7%
-93
↓ -25.7%
-65
↑ +30.1%
-60
↑ +7.7%
-57
↑ +5.0%
-57
0.0%
-57
0.0%
-99
↓ -73.7%
-59
↑ +40.4%
-59
0.0%
定期預金の払戻による収入
-
-
328
-
290
↓ -11.6%
81
↓ -72.1%
86
↑ +6.2%
92
↑ +7.0%
54
↓ -41.3%
72
↑ +33.3%
51
↓ -29.2%
51
0.0%
94
↑ +84.3%
69
↓ -26.6%
53
↓ -23.2%
有形固定資産の取得による支出
-
-
-1,155
-
-797
↑ +31.0%
-373
↑ +53.2%
-247
↑ +33.8%
-368
↓ -49.0%
-981
↓ -166.6%
-580
↑ +40.9%
-300
↑ +48.3%
-561
↓ -87.0%
-1,134
↓ -102.1%
-2,375
↓ -109.4%
-286
↑ +88.0%
有形固定資産の売却による収入
-
-
71
-
13
↓ -81.7%
13
0.0%
67
↑ +415.4%
4
↓ -94.0%
1
↓ -75.0%
17
↑ +1600.0%
154
↑ +805.9%
56
↓ -63.6%
8
↓ -85.7%
4
↓ -50.0%
9
↑ +125.0%
無形固定資産の取得による支出
-
-
-90
-
-45
↑ +50.0%
-4
↑ +91.1%
-17
↓ -325.0%
-24
↓ -41.2%
-7
↑ +70.8%
-173
↓ -2371.4%
-364
↓ -110.4%
-74
↑ +79.7%
-29
↑ +60.8%
-28
↑ +3.4%
-6
↑ +78.6%
投資有価証券の取得による支出
-
-
-185
-
-671
↓ -262.7%
-306
↑ +54.4%
-14
↑ +95.4%
-8
↑ +42.9%
-7
↑ +12.5%
-314
↓ -4385.7%
-23
↑ +92.7%
-7
↑ +69.6%
-7
0.0%
-150
↓ -2042.9%
-89
↑ +40.7%
投資有価証券の売却及び償還による収入
-
-
267
-
1,144
↑ +328.5%
262
↓ -77.1%
473
↑ +80.5%
736
↑ +55.6%
4
↓ -99.5%
380
↑ +9400.0%
0
↓ -100.0%
0
0.0%
275
-
-
-
314
-
貸付けによる支出
-
-
-
-
-195
-
-24
↑ +87.7%
-83
↓ -245.8%
-29
↑ +65.1%
-25
↑ +13.8%
-
-
-
-
-12
-
-
-
-12
-
-36
↓ -200.0%
その他
-
-
50
-
-4
↓ -108.0%
-9
↓ -125.0%
5
↑ +155.6%
63
↑ +1160.0%
-1
↓ -101.6%
-5
↓ -400.0%
-3
↑ +40.0%
-4
↓ -33.3%
22
↑ +650.0%
-2
↓ -109.1%
-19
↓ -850.0%
投資活動によるキャッシュ・フロー
-
-
-1,181
-
-297
↑ +74.9%
-474
↓ -59.6%
193
↑ +140.7%
312
↑ +61.7%
-1,052
↓ -437.2%
-635
↑ +39.6%
-544
↑ +14.3%
-608
↓ -11.8%
-871
↓ -43.3%
-2,554
↓ -193.2%
-120
↑ +95.3%
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）
-
-
50
-
80
↑ +60.0%
-300
↓ -475.0%
300
↑ +200.0%
-213
↓ -171.0%
-20
↑ +90.6%
1,000
↑ +5100.0%
-1,000
↓ -200.0%
500
↑ +150.0%
450
↓ -10.0%
1,300
↑ +188.9%
-850
↓ -165.4%
長期借入れによる収入
-
-
100
-
730
↑ +630.0%
500
↓ -31.5%
350
↓ -30.0%
750
↑ +114.3%
969
↑ +29.2%
1,799
↑ +85.7%
600
↓ -66.6%
500
↓ -16.7%
3,200
↑ +540.0%
1,448
↓ -54.8%
799
↓ -44.8%
長期借入金の返済による支出
-
-
-142
-
-108
↑ +23.9%
-294
↓ -172.2%
-336
↓ -14.3%
-441
↓ -31.3%
-643
↓ -45.8%
-676
↓ -5.1%
-659
↑ +2.5%
-732
↓ -11.1%
-912
↓ -24.6%
-1,010
↓ -10.7%
-1,142
↓ -13.1%
自己株式の売却による収入
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
148
↑ +1380.0%
10
↓ -93.2%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-137
↓ -1422.2%
0
↑ +100.0%
配当金の支払額
-
-
-248
-
-250
↓ -0.8%
-250
0.0%
-250
0.0%
-249
↑ +0.4%
-247
↑ +0.8%
-247
0.0%
-248
↓ -0.4%
-240
↑ +3.2%
-241
↓ -0.4%
-241
0.0%
-244
↓ -1.2%
リース負債の返済による支出
-
-
-45
-
-55
↓ -22.2%
-45
↑ +18.2%
-37
↑ +17.8%
-31
↑ +16.2%
-20
↑ +35.5%
-1
↑ +95.0%
-12
↓ -1100.0%
-14
↓ -16.7%
-14
0.0%
-14
0.0%
-14
0.0%
財務活動によるキャッシュ・フロー
-
-
-569
-
224
↑ +139.4%
-491
↓ -319.2%
-35
↑ +92.9%
-310
↓ -785.7%
35
↑ +111.3%
1,881
↑ +5274.3%
-1,608
↓ -185.5%
22
↑ +101.4%
2,483
↑ +11186.4%
1,493
↓ -39.9%
-1,441
↓ -196.5%
現金及び現金同等物に係る換算差額
-
-
4
-
-36
↓ -1000.0%
-50
↓ -38.9%
13
↑ +126.0%
-12
↓ -192.3%
-5
↑ +58.3%
7
↑ +240.0%
36
↑ +414.3%
-2
↓ -105.6%
20
↑ +1100.0%
31
↑ +55.0%
12
↓ -61.3%
現金及び現金同等物の増減額（△は減少）
-
-
289
-
-26
↓ -109.0%
678
↑ +2707.7%
-1,189
↓ -275.4%
680
↑ +157.2%
169
↓ -75.1%
-18
↓ -110.7%
932
↑ +5277.8%
-1,095
↓ -217.5%
561
↑ +151.2%
-974
↓ -273.6%
3,262
↑ +434.9%
現金及び現金同等物の残高
2,700
-
2,989
↑ +10.7%
2,963
↓ -0.9%
3,784
↑ +27.7%
2,595
↓ -31.4%
3,275
↑ +26.2%
3,445
↑ +5.2%
3,427
↓ -0.5%
4,360
↑ +27.2%
3,265
↓ -25.1%
3,826
↑ +17.2%
2,852
↓ -25.5%
6,114
↑ +114.4%