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. 日阪製作所（6247）

6247
日阪製作所
6247日阪製作所

機械
プライム市場|TOPIX Small|3月決算
https://www.hisaka.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日阪製作所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
24,398
-
25,393
↑ +4.1%
25,023
↓ -1.5%
26,892
↑ +7.5%
30,939
↑ +15.1%
32,511
↑ +5.1%
28,437
↓ -12.5%
30,085
↑ +5.8%
34,074
↑ +13.3%
34,180
↑ +0.3%
38,353
↑ +12.2%
44,890
↑ +17.0%
売上原価
19,454
-
20,106
↑ +3.4%
19,560
↓ -2.7%
20,895
↑ +6.8%
23,822
↑ +14.0%
25,073
↑ +5.3%
22,204
↓ -11.4%
23,196
↑ +4.5%
26,364
↑ +13.7%
25,876
↓ -1.9%
28,579
↑ +10.4%
34,513
↑ +20.8%
売上総利益又は売上総損失（△）
4,944
-
5,287
↑ +6.9%
5,464
↑ +3.3%
5,997
↑ +9.8%
7,117
↑ +18.7%
7,438
↑ +4.5%
6,233
↓ -16.2%
6,889
↑ +10.5%
7,710
↑ +11.9%
8,304
↑ +7.7%
9,773
↑ +17.7%
10,377
↑ +6.2%
販売費及び一般管理費
3,602
-
4,102
↑ +13.9%
4,303
↑ +4.9%
4,389
↑ +2.0%
5,076
↑ +15.6%
5,163
↑ +1.7%
4,824
↓ -6.6%
5,069
↑ +5.1%
5,798
↑ +14.4%
5,847
↑ +0.8%
6,842
↑ +17.0%
7,073
↑ +3.4%
営業利益又は営業損失（△）
1,342
-
1,185
↓ -11.7%
1,161
↓ -2.0%
1,608
↑ +38.5%
2,040
↑ +26.9%
2,274
↑ +11.5%
1,409
↓ -38.0%
1,819
↑ +29.1%
1,912
↑ +5.1%
2,457
↑ +28.5%
2,930
↑ +19.3%
3,303
↑ +12.7%
営業外収益
受取利息
93
-
104
↑ +12.7%
55
↓ -47.3%
39
↓ -29.7%
13
↓ -66.3%
13
0.0%
12
↓ -7.7%
8
↓ -33.3%
10
↑ +25.0%
16
↑ +60.0%
26
↑ +62.5%
26
0.0%
受取配当金
220
-
203
↓ -7.7%
197
↓ -3.3%
223
↑ +13.4%
253
↑ +13.3%
301
↑ +19.0%
296
↓ -1.7%
339
↑ +14.5%
378
↑ +11.5%
395
↑ +4.5%
422
↑ +6.8%
413
↓ -2.1%
持分法による投資利益
-
-
-
-
4
-
11
↑ +168.4%
29
↑ +154.5%
29
0.0%
41
↑ +41.4%
27
↓ -34.1%
40
↑ +48.1%
29
↓ -27.5%
29
0.0%
23
↓ -20.7%
その他
33
-
40
↑ +22.5%
84
↑ +110.5%
44
↓ -48.1%
42
↓ -3.8%
68
↑ +61.9%
36
↓ -47.1%
36
0.0%
41
↑ +13.9%
36
↓ -12.2%
49
↑ +36.1%
49
0.0%
営業外収益
511
-
365
↓ -28.6%
340
↓ -6.7%
363
↑ +6.6%
339
↓ -6.5%
413
↑ +21.8%
392
↓ -5.1%
486
↑ +24.0%
517
↑ +6.4%
507
↓ -1.9%
528
↑ +4.1%
513
↓ -2.8%
営業外費用
支払利息
1
-
2
↑ +116.4%
0
↓ -90.9%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
3
↑ +200.0%
18
↑ +500.0%
18
0.0%
手形売却損
5
-
1
↓ -81.0%
2
↑ +115.6%
3
↑ +62.5%
2
↓ -40.2%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
為替差損
-
-
-
-
119
-
-
-
19
-
46
↑ +142.1%
-
-
-
-
-
-
-
-
15
-
111
↑ +640.0%
休止固定資産維持費用
-
-
-
-
-
-
-
-
16
-
60
↑ +275.0%
31
↓ -48.3%
30
↓ -3.2%
32
↑ +6.7%
32
0.0%
30
↓ -6.3%
31
↑ +3.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
31
↑ +3000.0%
その他
1
-
2
↑ +65.1%
2
↑ +24.8%
0
↓ -76.2%
0
0.0%
3
-
3
0.0%
3
0.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
1
-
営業外費用
21
-
17
↓ -18.9%
126
↑ +630.3%
7
↓ -94.3%
42
↑ +484.1%
114
↑ +171.4%
36
↓ -68.4%
35
↓ -2.8%
37
↑ +5.7%
68
↑ +83.8%
68
0.0%
196
↑ +188.2%
経常利益又は経常損失（△）
1,832
-
1,532
↓ -16.3%
1,375
↓ -10.3%
1,963
↑ +42.8%
2,337
↑ +19.0%
2,573
↑ +10.1%
1,765
↓ -31.4%
2,270
↑ +28.6%
2,392
↑ +5.4%
2,896
↑ +21.1%
3,391
↑ +17.1%
3,620
↑ +6.8%
特別利益
固定資産売却益
1
-
-
-
3
-
1
↓ -60.8%
0
↓ -100.0%
53
-
1
↓ -98.1%
1
0.0%
0
↓ -100.0%
3
-
3
0.0%
561
↑ +18600.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
231
-
-
-
41
-
493
↑ +1102.4%
554
↑ +12.4%
719
↑ +29.8%
1,565
↑ +117.7%
1,492
↓ -4.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
169
-
4,109
↑ +2329.1%
1,422
↓ -65.4%
824
↓ -42.1%
232
↓ -71.8%
292
↑ +25.9%
42
↓ -85.6%
495
↑ +1078.6%
555
↑ +12.1%
722
↑ +30.1%
1,769
↑ +145.0%
2,053
↑ +16.1%
特別損失
固定資産除売却損
9
-
13
↑ +44.4%
1
↓ -94.1%
14
↑ +1700.0%
16
↑ +13.7%
3
↓ -81.3%
0
↓ -100.0%
6
-
71
↑ +1083.3%
66
↓ -7.0%
10
↓ -84.8%
15
↑ +50.0%
工場再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
447
-
環境対策費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
特別損失
9
-
1,138
↑ +12376.3%
11
↓ -99.1%
14
↑ +30.6%
311
↑ +2109.4%
24
↓ -92.3%
57
↑ +137.5%
6
↓ -89.5%
107
↑ +1683.3%
357
↑ +233.6%
10
↓ -97.2%
890
↑ +8800.0%
税引前当期純利益又は税引前当期純損失（△）
1,992
-
4,503
↑ +126.1%
2,786
↓ -38.1%
2,773
↓ -0.5%
2,258
↓ -18.6%
2,840
↑ +25.8%
1,750
↓ -38.4%
2,758
↑ +57.6%
2,840
↑ +3.0%
3,261
↑ +14.8%
5,150
↑ +57.9%
4,783
↓ -7.1%
法人税、住民税及び事業税
341
-
2,187
↑ +541.5%
200
↓ -90.8%
625
↑ +212.3%
1,129
↑ +80.7%
496
↓ -56.1%
469
↓ -5.4%
704
↑ +50.1%
835
↑ +18.6%
694
↓ -16.9%
1,386
↑ +99.7%
1,310
↓ -5.5%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-
-
-
-
-
-
164
-
法人税等調整額
334
-
-369
↓ -210.3%
391
↑ +205.9%
220
↓ -43.6%
-467
↓ -311.9%
261
↑ +155.9%
66
↓ -74.7%
76
↑ +15.2%
-48
↓ -163.2%
94
↑ +295.8%
-113
↓ -220.2%
-154
↓ -36.3%
法人税等
675
-
1,818
↑ +169.1%
591
↓ -67.5%
845
↑ +43.0%
662
↓ -21.7%
757
↑ +14.4%
536
↓ -29.2%
689
↑ +28.5%
786
↑ +14.1%
789
↑ +0.4%
1,273
↑ +61.3%
1,320
↑ +3.7%
当期純利益又は当期純損失（△）
1,316
-
2,686
↑ +104.0%
2,195
↓ -18.3%
1,927
↓ -12.2%
1,596
↓ -17.2%
2,083
↑ +30.5%
1,213
↓ -41.8%
2,068
↑ +70.5%
2,053
↓ -0.7%
2,472
↑ +20.4%
3,877
↑ +56.8%
3,463
↓ -10.7%
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（△）
2
-
-3
↓ -211.9%
3
↑ +223.3%
-
-
-
-
2
-
1
↓ -50.0%
10
↑ +900.0%
12
↑ +20.0%
51
↑ +325.0%
94
↑ +84.3%
13
↓ -86.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,314
-
2,688
↑ +104.6%
2,192
↓ -18.5%
1,927
↓ -12.1%
1,596
↓ -17.2%
2,080
↑ +30.3%
1,212
↓ -41.7%
2,058
↑ +69.8%
2,040
↓ -0.9%
2,420
↑ +18.6%
3,782
↑ +56.3%
3,449
↓ -8.8%
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
24,398
-
25,393
↑ +4.1%
25,023
↓ -1.5%
26,892
↑ +7.5%
30,939
↑ +15.1%
32,511
↑ +5.1%
28,437
↓ -12.5%
30,085
↑ +5.8%
34,074
↑ +13.3%
34,180
↑ +0.3%
38,353
↑ +12.2%
44,890
↑ +17.0%
売上原価
19,454
-
20,106
↑ +3.4%
19,560
↓ -2.7%
20,895
↑ +6.8%
23,822
↑ +14.0%
25,073
↑ +5.3%
22,204
↓ -11.4%
23,196
↑ +4.5%
26,364
↑ +13.7%
25,876
↓ -1.9%
28,579
↑ +10.4%
34,513
↑ +20.8%
売上総利益又は売上総損失（△）
4,944
-
5,287
↑ +6.9%
5,464
↑ +3.3%
5,997
↑ +9.8%
7,117
↑ +18.7%
7,438
↑ +4.5%
6,233
↓ -16.2%
6,889
↑ +10.5%
7,710
↑ +11.9%
8,304
↑ +7.7%
9,773
↑ +17.7%
10,377
↑ +6.2%
販売費及び一般管理費
3,602
-
4,102
↑ +13.9%
4,303
↑ +4.9%
4,389
↑ +2.0%
5,076
↑ +15.6%
5,163
↑ +1.7%
4,824
↓ -6.6%
5,069
↑ +5.1%
5,798
↑ +14.4%
5,847
↑ +0.8%
6,842
↑ +17.0%
7,073
↑ +3.4%
営業利益又は営業損失（△）
1,342
-
1,185
↓ -11.7%
1,161
↓ -2.0%
1,608
↑ +38.5%
2,040
↑ +26.9%
2,274
↑ +11.5%
1,409
↓ -38.0%
1,819
↑ +29.1%
1,912
↑ +5.1%
2,457
↑ +28.5%
2,930
↑ +19.3%
3,303
↑ +12.7%
営業外収益
受取利息
93
-
104
↑ +12.7%
55
↓ -47.3%
39
↓ -29.7%
13
↓ -66.3%
13
0.0%
12
↓ -7.7%
8
↓ -33.3%
10
↑ +25.0%
16
↑ +60.0%
26
↑ +62.5%
26
0.0%
受取配当金
220
-
203
↓ -7.7%
197
↓ -3.3%
223
↑ +13.4%
253
↑ +13.3%
301
↑ +19.0%
296
↓ -1.7%
339
↑ +14.5%
378
↑ +11.5%
395
↑ +4.5%
422
↑ +6.8%
413
↓ -2.1%
持分法による投資利益
-
-
-
-
4
-
11
↑ +168.4%
29
↑ +154.5%
29
0.0%
41
↑ +41.4%
27
↓ -34.1%
40
↑ +48.1%
29
↓ -27.5%
29
0.0%
23
↓ -20.7%
その他
33
-
40
↑ +22.5%
84
↑ +110.5%
44
↓ -48.1%
42
↓ -3.8%
68
↑ +61.9%
36
↓ -47.1%
36
0.0%
41
↑ +13.9%
36
↓ -12.2%
49
↑ +36.1%
49
0.0%
営業外収益
511
-
365
↓ -28.6%
340
↓ -6.7%
363
↑ +6.6%
339
↓ -6.5%
413
↑ +21.8%
392
↓ -5.1%
486
↑ +24.0%
517
↑ +6.4%
507
↓ -1.9%
528
↑ +4.1%
513
↓ -2.8%
営業外費用
支払利息
1
-
2
↑ +116.4%
0
↓ -90.9%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
3
↑ +200.0%
18
↑ +500.0%
18
0.0%
手形売却損
5
-
1
↓ -81.0%
2
↑ +115.6%
3
↑ +62.5%
2
↓ -40.2%
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
為替差損
-
-
-
-
119
-
-
-
19
-
46
↑ +142.1%
-
-
-
-
-
-
-
-
15
-
111
↑ +640.0%
休止固定資産維持費用
-
-
-
-
-
-
-
-
16
-
60
↑ +275.0%
31
↓ -48.3%
30
↓ -3.2%
32
↑ +6.7%
32
0.0%
30
↓ -6.3%
31
↑ +3.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
31
↑ +3000.0%
その他
1
-
2
↑ +65.1%
2
↑ +24.8%
0
↓ -76.2%
0
0.0%
3
-
3
0.0%
3
0.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
1
-
営業外費用
21
-
17
↓ -18.9%
126
↑ +630.3%
7
↓ -94.3%
42
↑ +484.1%
114
↑ +171.4%
36
↓ -68.4%
35
↓ -2.8%
37
↑ +5.7%
68
↑ +83.8%
68
0.0%
196
↑ +188.2%
経常利益又は経常損失（△）
1,832
-
1,532
↓ -16.3%
1,375
↓ -10.3%
1,963
↑ +42.8%
2,337
↑ +19.0%
2,573
↑ +10.1%
1,765
↓ -31.4%
2,270
↑ +28.6%
2,392
↑ +5.4%
2,896
↑ +21.1%
3,391
↑ +17.1%
3,620
↑ +6.8%
特別利益
固定資産売却益
1
-
-
-
3
-
1
↓ -60.8%
0
↓ -100.0%
53
-
1
↓ -98.1%
1
0.0%
0
↓ -100.0%
3
-
3
0.0%
561
↑ +18600.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
231
-
-
-
41
-
493
↑ +1102.4%
554
↑ +12.4%
719
↑ +29.8%
1,565
↑ +117.7%
1,492
↓ -4.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
169
-
4,109
↑ +2329.1%
1,422
↓ -65.4%
824
↓ -42.1%
232
↓ -71.8%
292
↑ +25.9%
42
↓ -85.6%
495
↑ +1078.6%
555
↑ +12.1%
722
↑ +30.1%
1,769
↑ +145.0%
2,053
↑ +16.1%
特別損失
固定資産除売却損
9
-
13
↑ +44.4%
1
↓ -94.1%
14
↑ +1700.0%
16
↑ +13.7%
3
↓ -81.3%
0
↓ -100.0%
6
-
71
↑ +1083.3%
66
↓ -7.0%
10
↓ -84.8%
15
↑ +50.0%
工場再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
447
-
環境対策費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
特別損失
9
-
1,138
↑ +12376.3%
11
↓ -99.1%
14
↑ +30.6%
311
↑ +2109.4%
24
↓ -92.3%
57
↑ +137.5%
6
↓ -89.5%
107
↑ +1683.3%
357
↑ +233.6%
10
↓ -97.2%
890
↑ +8800.0%
税引前当期純利益又は税引前当期純損失（△）
1,992
-
4,503
↑ +126.1%
2,786
↓ -38.1%
2,773
↓ -0.5%
2,258
↓ -18.6%
2,840
↑ +25.8%
1,750
↓ -38.4%
2,758
↑ +57.6%
2,840
↑ +3.0%
3,261
↑ +14.8%
5,150
↑ +57.9%
4,783
↓ -7.1%
法人税、住民税及び事業税
341
-
2,187
↑ +541.5%
200
↓ -90.8%
625
↑ +212.3%
1,129
↑ +80.7%
496
↓ -56.1%
469
↓ -5.4%
704
↑ +50.1%
835
↑ +18.6%
694
↓ -16.9%
1,386
↑ +99.7%
1,310
↓ -5.5%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-
-
-
-
-
-
164
-
法人税等調整額
334
-
-369
↓ -210.3%
391
↑ +205.9%
220
↓ -43.6%
-467
↓ -311.9%
261
↑ +155.9%
66
↓ -74.7%
76
↑ +15.2%
-48
↓ -163.2%
94
↑ +295.8%
-113
↓ -220.2%
-154
↓ -36.3%
法人税等
675
-
1,818
↑ +169.1%
591
↓ -67.5%
845
↑ +43.0%
662
↓ -21.7%
757
↑ +14.4%
536
↓ -29.2%
689
↑ +28.5%
786
↑ +14.1%
789
↑ +0.4%
1,273
↑ +61.3%
1,320
↑ +3.7%
当期純利益又は当期純損失（△）
1,316
-
2,686
↑ +104.0%
2,195
↓ -18.3%
1,927
↓ -12.2%
1,596
↓ -17.2%
2,083
↑ +30.5%
1,213
↓ -41.8%
2,068
↑ +70.5%
2,053
↓ -0.7%
2,472
↑ +20.4%
3,877
↑ +56.8%
3,463
↓ -10.7%
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（△）
2
-
-3
↓ -211.9%
3
↑ +223.3%
-
-
-
-
2
-
1
↓ -50.0%
10
↑ +900.0%
12
↑ +20.0%
51
↑ +325.0%
94
↑ +84.3%
13
↓ -86.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,314
-
2,688
↑ +104.6%
2,192
↓ -18.5%
1,927
↓ -12.1%
1,596
↓ -17.2%
2,080
↑ +30.3%
1,212
↓ -41.7%
2,058
↑ +69.8%
2,040
↓ -0.9%
2,420
↑ +18.6%
3,782
↑ +56.3%
3,449
↓ -8.8%
(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
-
-
9,237
-
12,183
↑ +31.9%
11,566
↓ -5.1%
14,446
↑ +24.9%
14,685
↑ +1.7%
11,676
↓ -20.5%
15,115
↑ +29.5%
17,345
↑ +14.8%
14,865
↓ -14.3%
13,836
↓ -6.9%
12,914
↓ -6.7%
12,009
↓ -7.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,942
-
906
↓ -53.3%
493
↓ -45.6%
470
↓ -4.7%
141
↓ -70.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,418
-
6,985
↑ +28.9%
7,809
↑ +11.8%
8,106
↑ +3.8%
7,639
↓ -5.8%
電子記録債権
-
-
-
-
537
-
811
↑ +50.9%
1,361
↑ +67.9%
1,715
↑ +26.0%
2,134
↑ +24.4%
1,956
↓ -8.3%
1,949
↓ -0.4%
2,582
↑ +32.5%
3,137
↑ +21.5%
3,236
↑ +3.2%
3,930
↑ +21.4%
商品及び製品
-
-
1,885
-
1,821
↓ -3.3%
1,721
↓ -5.5%
1,939
↑ +12.7%
1,978
↑ +2.0%
2,259
↑ +14.2%
2,299
↑ +1.8%
2,079
↓ -9.6%
2,685
↑ +29.1%
3,351
↑ +24.8%
3,488
↑ +4.1%
3,588
↑ +2.9%
仕掛品
-
-
1,765
-
1,351
↓ -23.4%
1,403
↑ +3.8%
2,150
↑ +53.2%
2,200
↑ +2.3%
2,395
↑ +8.9%
4,155
↑ +73.5%
5,085
↑ +22.4%
4,909
↓ -3.5%
5,035
↑ +2.6%
7,274
↑ +44.5%
5,940
↓ -18.3%
原材料及び貯蔵品
-
-
1,102
-
1,138
↑ +3.3%
728
↓ -36.0%
935
↑ +28.4%
1,539
↑ +64.5%
1,517
↓ -1.4%
1,202
↓ -20.8%
1,209
↑ +0.6%
2,299
↑ +90.2%
3,670
↑ +59.6%
2,624
↓ -28.5%
2,113
↓ -19.5%
その他
-
-
1,136
-
1,108
↓ -2.5%
1,043
↓ -5.9%
183
↓ -82.4%
160
↓ -12.8%
271
↑ +69.4%
300
↑ +10.7%
382
↑ +27.3%
199
↓ -47.9%
1,313
↑ +559.8%
552
↓ -58.0%
483
↓ -12.5%
貸倒引当金
-
-
-3
-
-3
↑ +4.5%
-0
↑ +93.0%
-4
↓ -1901.5%
-3
↑ +26.2%
-48
↓ -1500.0%
-15
↑ +68.8%
-9
↑ +40.0%
-160
↓ -1677.8%
-11
↑ +93.1%
-16
↓ -45.5%
-13
↑ +18.8%
流動資産
-
-
25,255
-
29,643
↑ +17.4%
26,698
↓ -9.9%
30,268
↑ +13.4%
33,494
↑ +10.7%
30,139
↓ -10.0%
32,597
↑ +8.2%
35,404
↑ +8.6%
35,274
↓ -0.4%
38,636
↑ +9.5%
38,651
↑ +0.0%
35,832
↓ -7.3%
固定資産
有形固定資産
建物及び構築物
-
-
14,264
-
14,309
↑ +0.3%
14,482
↑ +1.2%
14,610
↑ +0.9%
15,086
↑ +3.3%
16,127
↑ +6.9%
16,148
↑ +0.1%
16,302
↑ +1.0%
16,367
↑ +0.4%
24,635
↑ +50.5%
25,109
↑ +1.9%
27,972
↑ +11.4%
減価償却累計額
-
-
-6,403
-
-7,261
↓ -13.4%
-7,666
↓ -5.6%
-8,129
↓ -6.0%
-8,493
↓ -4.5%
-9,434
↓ -11.1%
-9,786
↓ -3.7%
-10,300
↓ -5.3%
-10,716
↓ -4.0%
-11,230
↓ -4.8%
-12,067
↓ -7.5%
-12,762
↓ -5.8%
建物及び構築物（純額）
-
-
7,861
-
7,048
↓ -10.3%
6,816
↓ -3.3%
6,481
↓ -4.9%
6,592
↑ +1.7%
6,693
↑ +1.5%
6,362
↓ -4.9%
6,002
↓ -5.7%
5,651
↓ -5.8%
13,405
↑ +137.2%
13,041
↓ -2.7%
15,209
↑ +16.6%
機械装置及び運搬具
-
-
9,622
-
9,688
↑ +0.7%
10,438
↑ +7.7%
10,414
↓ -0.2%
10,492
↑ +0.7%
10,759
↑ +2.5%
11,021
↑ +2.4%
11,305
↑ +2.6%
11,421
↑ +1.0%
12,173
↑ +6.6%
12,592
↑ +3.4%
13,405
↑ +6.5%
減価償却累計額
-
-
-7,554
-
-8,028
↓ -6.3%
-8,260
↓ -2.9%
-8,536
↓ -3.3%
-8,707
↓ -2.0%
-9,146
↓ -5.0%
-9,379
↓ -2.5%
-9,612
↓ -2.5%
-9,926
↓ -3.3%
-10,055
↓ -1.3%
-10,390
↓ -3.3%
-10,839
↓ -4.3%
機械装置及び運搬具（純額）
-
-
2,068
-
1,660
↓ -19.7%
2,178
↑ +31.2%
1,878
↓ -13.8%
1,785
↓ -5.0%
1,612
↓ -9.7%
1,642
↑ +1.9%
1,693
↑ +3.1%
1,495
↓ -11.7%
2,117
↑ +41.6%
2,201
↑ +4.0%
2,565
↑ +16.5%
工具、器具及び備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,864
-
5,171
↑ +6.3%
5,318
↑ +2.8%
5,757
↑ +8.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,409
-
-4,536
↓ -2.9%
-4,674
↓ -3.0%
-4,932
↓ -5.5%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
455
-
635
↑ +39.6%
643
↑ +1.3%
824
↑ +28.1%
土地
-
-
1,917
-
1,824
↓ -4.8%
1,863
↑ +2.1%
1,943
↑ +4.3%
2,542
↑ +30.8%
5,853
↑ +130.3%
5,770
↓ -1.4%
7,271
↑ +26.0%
7,299
↑ +0.4%
7,342
↑ +0.6%
7,385
↑ +0.6%
6,571
↓ -11.0%
建設仮勘定
-
-
-
-
829
-
25
↓ -97.0%
90
↑ +268.1%
139
↑ +54.1%
5
↓ -96.4%
578
↑ +11460.0%
129
↓ -77.7%
4,644
↑ +3500.0%
416
↓ -91.0%
3,736
↑ +798.1%
1,042
↓ -72.1%
その他
-
-
3,479
-
3,545
↑ +1.9%
3,596
↑ +1.4%
4,247
↑ +18.1%
4,179
↓ -1.6%
4,362
↑ +4.4%
4,634
↑ +6.2%
4,736
↑ +2.2%
71
↓ -98.5%
118
↑ +66.2%
156
↑ +32.2%
175
↑ +12.2%
減価償却累計額
-
-
-3,305
-
-3,385
↓ -2.4%
-3,378
↑ +0.2%
-4,031
↓ -19.3%
-3,877
↑ +3.8%
-4,021
↓ -3.7%
-4,124
↓ -2.6%
-4,271
↓ -3.6%
-53
↑ +98.8%
-69
↓ -30.2%
-86
↓ -24.6%
-107
↓ -24.4%
その他（純額）
-
-
174
-
161
↓ -7.5%
218
↑ +35.7%
215
↓ -1.3%
301
↑ +39.8%
341
↑ +13.3%
509
↑ +49.3%
464
↓ -8.8%
17
↓ -96.3%
48
↑ +182.4%
70
↑ +45.8%
68
↓ -2.9%
有形固定資産
-
-
12,019
-
11,522
↓ -4.1%
11,099
↓ -3.7%
10,607
↓ -4.4%
11,361
↑ +7.1%
14,506
↑ +27.7%
14,863
↑ +2.5%
15,562
↑ +4.7%
19,562
↑ +25.7%
23,965
↑ +22.5%
27,077
↑ +13.0%
26,282
↓ -2.9%
無形固定資産
ソフトウエア
-
-
159
-
176
↑ +11.2%
150
↓ -15.0%
284
↑ +89.5%
259
↓ -8.8%
209
↓ -19.3%
306
↑ +46.4%
254
↓ -17.0%
214
↓ -15.7%
168
↓ -21.5%
164
↓ -2.4%
261
↑ +59.1%
のれん
-
-
-
-
-
-
-
-
-
-
168
-
146
↓ -13.1%
123
↓ -15.8%
101
↓ -17.9%
79
↓ -21.8%
57
↓ -27.8%
35
↓ -38.6%
12
↓ -65.7%
その他
-
-
117
-
119
↑ +2.0%
257
↑ +115.5%
95
↓ -63.2%
113
↑ +19.4%
294
↑ +160.2%
184
↓ -37.4%
271
↑ +47.3%
218
↓ -19.6%
388
↑ +78.0%
1,110
↑ +186.1%
1,429
↑ +28.7%
無形固定資産
-
-
275
-
296
↑ +7.3%
407
↑ +37.7%
379
↓ -7.0%
541
↑ +42.9%
650
↑ +20.1%
615
↓ -5.4%
627
↑ +2.0%
512
↓ -18.3%
613
↑ +19.7%
1,309
↑ +113.5%
1,704
↑ +30.2%
投資その他の資産
投資有価証券
-
-
22,629
-
14,146
↓ -37.5%
13,557
↓ -4.2%
14,472
↑ +6.8%
12,175
↓ -15.9%
10,927
↓ -10.3%
13,637
↑ +24.8%
12,910
↓ -5.3%
13,284
↑ +2.9%
16,170
↑ +21.7%
12,387
↓ -23.4%
15,239
↑ +23.0%
退職給付に係る資産
-
-
1,546
-
930
↓ -39.9%
924
↓ -0.6%
981
↑ +6.2%
954
↓ -2.7%
603
↓ -36.8%
736
↑ +22.1%
1,029
↑ +39.8%
1,406
↑ +36.6%
1,687
↑ +20.0%
2,307
↑ +36.8%
3,071
↑ +33.1%
その他
-
-
1,541
-
2,531
↑ +64.2%
3,521
↑ +39.1%
1,549
↓ -56.0%
4,996
↑ +222.6%
3,739
↓ -25.2%
2,751
↓ -26.4%
1,767
↓ -35.8%
937
↓ -47.0%
942
↑ +0.5%
962
↑ +2.1%
957
↓ -0.5%
貸倒引当金
-
-
-593
-
-592
↑ +0.1%
-589
↑ +0.5%
-483
↑ +18.0%
-483
↑ +0.0%
-1
↑ +99.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4
-
投資その他の資産
-
-
25,703
-
17,014
↓ -33.8%
17,412
↑ +2.3%
19,021
↑ +9.2%
17,643
↓ -7.2%
15,269
↓ -13.5%
17,124
↑ +12.1%
15,707
↓ -8.3%
15,628
↓ -0.5%
18,800
↑ +20.3%
15,657
↓ -16.7%
19,264
↑ +23.0%
固定資産
-
-
37,998
-
28,831
↓ -24.1%
28,919
↑ +0.3%
30,007
↑ +3.8%
29,546
↓ -1.5%
30,427
↑ +3.0%
32,603
↑ +7.2%
31,897
↓ -2.2%
35,703
↑ +11.9%
43,380
↑ +21.5%
44,045
↑ +1.5%
47,250
↑ +7.3%
資産
-
-
63,253
-
58,474
↓ -7.6%
55,616
↓ -4.9%
60,275
↑ +8.4%
63,041
↑ +4.6%
60,566
↓ -3.9%
65,200
↑ +7.7%
67,302
↑ +3.2%
70,977
↑ +5.5%
82,017
↑ +15.6%
82,697
↑ +0.8%
83,082
↑ +0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,379
-
5,066
↓ -5.8%
2,225
↓ -56.1%
2,963
↑ +33.2%
3,262
↑ +10.1%
2,979
↓ -8.7%
2,695
↓ -9.5%
3,178
↑ +17.9%
3,152
↓ -0.8%
3,709
↑ +17.7%
2,787
↓ -24.9%
3,201
↑ +14.9%
電子記録債務
-
-
-
-
-
-
1,567
-
1,849
↑ +18.0%
2,117
↑ +14.5%
2,303
↑ +8.8%
1,516
↓ -34.2%
1,849
↑ +22.0%
2,182
↑ +18.0%
2,018
↓ -7.5%
1,994
↓ -1.2%
569
↓ -71.5%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,332
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
-
-
-
-
-
-
-
-
333
-
未払法人税等
-
-
100
-
2,083
↑ +1976.3%
85
↓ -95.9%
615
↑ +624.8%
870
↑ +41.5%
64
↓ -92.6%
256
↑ +300.0%
537
↑ +109.8%
509
↓ -5.2%
308
↓ -39.5%
1,275
↑ +314.0%
601
↓ -52.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,755
-
3,456
↑ +25.4%
3,788
↑ +9.6%
5,841
↑ +54.2%
3,059
↓ -47.6%
製品保証引当金
-
-
214
-
204
↓ -4.5%
127
↓ -37.7%
152
↑ +19.8%
351
↑ +130.3%
240
↓ -31.6%
157
↓ -34.6%
123
↓ -21.7%
259
↑ +110.6%
97
↓ -62.5%
95
↓ -2.1%
121
↑ +27.4%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
211
↑ +276.8%
23
↓ -89.1%
356
↑ +1447.8%
賞与引当金
-
-
467
-
479
↑ +2.5%
501
↑ +4.5%
589
↑ +17.6%
643
↑ +9.1%
713
↑ +10.9%
686
↓ -3.8%
724
↑ +5.5%
832
↑ +14.9%
796
↓ -4.3%
832
↑ +4.5%
874
↑ +5.0%
その他
-
-
1,572
-
1,584
↑ +0.7%
1,241
↓ -21.6%
1,138
↓ -8.3%
2,689
↑ +136.3%
1,665
↓ -38.1%
1,547
↓ -7.1%
1,273
↓ -17.7%
1,457
↑ +14.5%
1,953
↑ +34.0%
1,928
↓ -1.3%
1,914
↓ -0.7%
流動負債
-
-
7,823
-
9,416
↑ +20.4%
5,746
↓ -39.0%
7,307
↑ +27.1%
9,935
↑ +36.0%
8,070
↓ -18.8%
9,306
↑ +15.3%
10,442
↑ +12.2%
11,907
↑ +14.0%
12,884
↑ +8.2%
14,779
↑ +14.7%
12,363
↓ -16.3%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,000
-
4,000
0.0%
2,668
↓ -33.3%
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
10
-
6
↓ -40.0%
-
-
-
-
1,000
-
1,000
0.0%
666
↓ -33.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,261
-
1,439
↑ +14.1%
2,342
↑ +62.8%
2,252
↓ -3.8%
2,532
↑ +12.4%
3,534
↑ +39.6%
2,626
↓ -25.7%
3,491
↑ +32.9%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
退職給付に係る負債
-
-
56
-
60
↑ +6.2%
67
↑ +12.1%
75
↑ +12.0%
111
↑ +47.7%
109
↓ -1.8%
117
↑ +7.3%
133
↑ +13.7%
148
↑ +11.3%
193
↑ +30.4%
214
↑ +10.9%
230
↑ +7.5%
その他
-
-
7
-
56
↑ +664.5%
10
↓ -82.8%
10
0.0%
40
↑ +316.7%
105
↑ +162.5%
98
↓ -6.7%
96
↓ -2.0%
86
↓ -10.4%
103
↑ +19.8%
57
↓ -44.7%
55
↓ -3.5%
固定負債
-
-
4,467
-
1,866
↓ -58.2%
1,616
↓ -13.4%
1,954
↑ +21.0%
1,414
↓ -27.6%
1,664
↑ +17.7%
2,558
↑ +53.7%
2,481
↓ -3.0%
2,767
↑ +11.5%
8,831
↑ +219.2%
7,898
↓ -10.6%
7,438
↓ -5.8%
負債
-
-
12,289
-
11,282
↓ -8.2%
7,362
↓ -34.7%
9,261
↑ +25.8%
11,349
↑ +22.6%
9,735
↓ -14.2%
11,865
↑ +21.9%
12,924
↑ +8.9%
14,675
↑ +13.5%
21,715
↑ +48.0%
22,677
↑ +4.4%
19,802
↓ -12.7%
純資産の部
株主資本
資本金
-
-
4,150
-
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
資本剰余金
-
-
8,814
-
8,814
0.0%
8,813
↓ -0.0%
8,813
0.0%
8,813
↓ -0.0%
8,813
0.0%
8,820
↑ +0.1%
8,818
↓ -0.0%
8,818
0.0%
8,820
↑ +0.0%
5,438
↓ -38.3%
5,224
↓ -3.9%
利益剰余金
-
-
30,488
-
32,634
↑ +7.0%
34,080
↑ +4.4%
35,410
↑ +3.9%
36,455
↑ +3.0%
37,956
↑ +4.1%
38,231
↑ +0.7%
39,446
↑ +3.2%
40,501
↑ +2.7%
41,983
↑ +3.7%
44,369
↑ +5.7%
46,454
↑ +4.7%
自己株式
-
-
-2,407
-
-2,407
↓ -0.0%
-2,407
↓ -0.0%
-2,407
↓ -0.0%
-2,407
↑ +0.0%
-3,990
↓ -65.8%
-3,990
0.0%
-3,957
↑ +0.8%
-3,923
↑ +0.9%
-3,892
↑ +0.8%
-1,321
↑ +66.1%
-2,627
↓ -98.9%
株主資本
-
-
41,046
-
43,192
↑ +5.2%
44,636
↑ +3.3%
45,966
↑ +3.0%
47,011
↑ +2.3%
46,929
↓ -0.2%
47,210
↑ +0.6%
48,457
↑ +2.6%
49,546
↑ +2.2%
51,061
↑ +3.1%
52,635
↑ +3.1%
53,201
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
8,867
-
3,996
↓ -54.9%
3,990
↓ -0.1%
5,156
↑ +29.2%
4,639
↓ -10.0%
4,021
↓ -13.3%
5,863
↑ +45.8%
5,435
↓ -7.3%
6,022
↑ +10.8%
8,144
↑ +35.2%
5,824
↓ -28.5%
7,854
↑ +34.9%
繰延ヘッジ損益
-
-
-6
-
17
↑ +405.2%
-21
↓ -223.5%
8
↑ +138.8%
0
↓ -100.0%
-5
-
-1
↑ +80.0%
-22
↓ -2100.0%
-1
↑ +95.5%
-30
↓ -2900.0%
-8
↑ +73.3%
-29
↓ -262.5%
為替換算調整勘定
-
-
478
-
171
↓ -64.3%
-99
↓ -157.8%
69
↑ +170.2%
33
↓ -52.3%
-155
↓ -569.7%
-12
↑ +92.3%
208
↑ +1833.3%
319
↑ +53.4%
598
↑ +87.5%
762
↑ +27.4%
1,357
↑ +78.1%
退職給付に係る調整累計額
-
-
563
-
-195
↓ -134.6%
-253
↓ -29.7%
-185
↑ +26.7%
7
↑ +103.8%
-85
↓ -1314.3%
143
↑ +268.2%
161
↑ +12.6%
267
↑ +65.8%
211
↓ -21.0%
431
↑ +104.3%
657
↑ +52.4%
評価・換算差額等
-
-
9,903
-
3,989
↓ -59.7%
3,618
↓ -9.3%
5,048
↑ +39.5%
4,680
↓ -7.3%
3,774
↓ -19.4%
5,993
↑ +58.8%
5,783
↓ -3.5%
6,609
↑ +14.3%
8,922
↑ +35.0%
7,009
↓ -21.4%
9,839
↑ +40.4%
非支配株主持分
-
-
14
-
11
↓ -19.1%
-
-
-
-
-
-
127
-
130
↑ +2.4%
137
↑ +5.4%
146
↑ +6.6%
317
↑ +117.1%
374
↑ +18.0%
239
↓ -36.1%
純資産
45,985
-
50,963
↑ +10.8%
47,192
↓ -7.4%
48,254
↑ +2.3%
51,014
↑ +5.7%
51,691
↑ +1.3%
50,831
↓ -1.7%
53,335
↑ +4.9%
54,378
↑ +2.0%
56,302
↑ +3.5%
60,301
↑ +7.1%
60,019
↓ -0.5%
63,280
↑ +5.4%
負債純資産
-
-
63,253
-
58,474
↓ -7.6%
55,616
↓ -4.9%
60,275
↑ +8.4%
63,041
↑ +4.6%
60,566
↓ -3.9%
65,200
↑ +7.7%
67,302
↑ +3.2%
70,977
↑ +5.5%
82,017
↑ +15.6%
82,697
↑ +0.8%
83,082
↑ +0.5%
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
-
-
9,237
-
12,183
↑ +31.9%
11,566
↓ -5.1%
14,446
↑ +24.9%
14,685
↑ +1.7%
11,676
↓ -20.5%
15,115
↑ +29.5%
17,345
↑ +14.8%
14,865
↓ -14.3%
13,836
↓ -6.9%
12,914
↓ -6.7%
12,009
↓ -7.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,942
-
906
↓ -53.3%
493
↓ -45.6%
470
↓ -4.7%
141
↓ -70.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,418
-
6,985
↑ +28.9%
7,809
↑ +11.8%
8,106
↑ +3.8%
7,639
↓ -5.8%
電子記録債権
-
-
-
-
537
-
811
↑ +50.9%
1,361
↑ +67.9%
1,715
↑ +26.0%
2,134
↑ +24.4%
1,956
↓ -8.3%
1,949
↓ -0.4%
2,582
↑ +32.5%
3,137
↑ +21.5%
3,236
↑ +3.2%
3,930
↑ +21.4%
商品及び製品
-
-
1,885
-
1,821
↓ -3.3%
1,721
↓ -5.5%
1,939
↑ +12.7%
1,978
↑ +2.0%
2,259
↑ +14.2%
2,299
↑ +1.8%
2,079
↓ -9.6%
2,685
↑ +29.1%
3,351
↑ +24.8%
3,488
↑ +4.1%
3,588
↑ +2.9%
仕掛品
-
-
1,765
-
1,351
↓ -23.4%
1,403
↑ +3.8%
2,150
↑ +53.2%
2,200
↑ +2.3%
2,395
↑ +8.9%
4,155
↑ +73.5%
5,085
↑ +22.4%
4,909
↓ -3.5%
5,035
↑ +2.6%
7,274
↑ +44.5%
5,940
↓ -18.3%
原材料及び貯蔵品
-
-
1,102
-
1,138
↑ +3.3%
728
↓ -36.0%
935
↑ +28.4%
1,539
↑ +64.5%
1,517
↓ -1.4%
1,202
↓ -20.8%
1,209
↑ +0.6%
2,299
↑ +90.2%
3,670
↑ +59.6%
2,624
↓ -28.5%
2,113
↓ -19.5%
その他
-
-
1,136
-
1,108
↓ -2.5%
1,043
↓ -5.9%
183
↓ -82.4%
160
↓ -12.8%
271
↑ +69.4%
300
↑ +10.7%
382
↑ +27.3%
199
↓ -47.9%
1,313
↑ +559.8%
552
↓ -58.0%
483
↓ -12.5%
貸倒引当金
-
-
-3
-
-3
↑ +4.5%
-0
↑ +93.0%
-4
↓ -1901.5%
-3
↑ +26.2%
-48
↓ -1500.0%
-15
↑ +68.8%
-9
↑ +40.0%
-160
↓ -1677.8%
-11
↑ +93.1%
-16
↓ -45.5%
-13
↑ +18.8%
流動資産
-
-
25,255
-
29,643
↑ +17.4%
26,698
↓ -9.9%
30,268
↑ +13.4%
33,494
↑ +10.7%
30,139
↓ -10.0%
32,597
↑ +8.2%
35,404
↑ +8.6%
35,274
↓ -0.4%
38,636
↑ +9.5%
38,651
↑ +0.0%
35,832
↓ -7.3%
固定資産
有形固定資産
建物及び構築物
-
-
14,264
-
14,309
↑ +0.3%
14,482
↑ +1.2%
14,610
↑ +0.9%
15,086
↑ +3.3%
16,127
↑ +6.9%
16,148
↑ +0.1%
16,302
↑ +1.0%
16,367
↑ +0.4%
24,635
↑ +50.5%
25,109
↑ +1.9%
27,972
↑ +11.4%
減価償却累計額
-
-
-6,403
-
-7,261
↓ -13.4%
-7,666
↓ -5.6%
-8,129
↓ -6.0%
-8,493
↓ -4.5%
-9,434
↓ -11.1%
-9,786
↓ -3.7%
-10,300
↓ -5.3%
-10,716
↓ -4.0%
-11,230
↓ -4.8%
-12,067
↓ -7.5%
-12,762
↓ -5.8%
建物及び構築物（純額）
-
-
7,861
-
7,048
↓ -10.3%
6,816
↓ -3.3%
6,481
↓ -4.9%
6,592
↑ +1.7%
6,693
↑ +1.5%
6,362
↓ -4.9%
6,002
↓ -5.7%
5,651
↓ -5.8%
13,405
↑ +137.2%
13,041
↓ -2.7%
15,209
↑ +16.6%
機械装置及び運搬具
-
-
9,622
-
9,688
↑ +0.7%
10,438
↑ +7.7%
10,414
↓ -0.2%
10,492
↑ +0.7%
10,759
↑ +2.5%
11,021
↑ +2.4%
11,305
↑ +2.6%
11,421
↑ +1.0%
12,173
↑ +6.6%
12,592
↑ +3.4%
13,405
↑ +6.5%
減価償却累計額
-
-
-7,554
-
-8,028
↓ -6.3%
-8,260
↓ -2.9%
-8,536
↓ -3.3%
-8,707
↓ -2.0%
-9,146
↓ -5.0%
-9,379
↓ -2.5%
-9,612
↓ -2.5%
-9,926
↓ -3.3%
-10,055
↓ -1.3%
-10,390
↓ -3.3%
-10,839
↓ -4.3%
機械装置及び運搬具（純額）
-
-
2,068
-
1,660
↓ -19.7%
2,178
↑ +31.2%
1,878
↓ -13.8%
1,785
↓ -5.0%
1,612
↓ -9.7%
1,642
↑ +1.9%
1,693
↑ +3.1%
1,495
↓ -11.7%
2,117
↑ +41.6%
2,201
↑ +4.0%
2,565
↑ +16.5%
工具、器具及び備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,864
-
5,171
↑ +6.3%
5,318
↑ +2.8%
5,757
↑ +8.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,409
-
-4,536
↓ -2.9%
-4,674
↓ -3.0%
-4,932
↓ -5.5%
工具、器具及び備品（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
455
-
635
↑ +39.6%
643
↑ +1.3%
824
↑ +28.1%
土地
-
-
1,917
-
1,824
↓ -4.8%
1,863
↑ +2.1%
1,943
↑ +4.3%
2,542
↑ +30.8%
5,853
↑ +130.3%
5,770
↓ -1.4%
7,271
↑ +26.0%
7,299
↑ +0.4%
7,342
↑ +0.6%
7,385
↑ +0.6%
6,571
↓ -11.0%
建設仮勘定
-
-
-
-
829
-
25
↓ -97.0%
90
↑ +268.1%
139
↑ +54.1%
5
↓ -96.4%
578
↑ +11460.0%
129
↓ -77.7%
4,644
↑ +3500.0%
416
↓ -91.0%
3,736
↑ +798.1%
1,042
↓ -72.1%
その他
-
-
3,479
-
3,545
↑ +1.9%
3,596
↑ +1.4%
4,247
↑ +18.1%
4,179
↓ -1.6%
4,362
↑ +4.4%
4,634
↑ +6.2%
4,736
↑ +2.2%
71
↓ -98.5%
118
↑ +66.2%
156
↑ +32.2%
175
↑ +12.2%
減価償却累計額
-
-
-3,305
-
-3,385
↓ -2.4%
-3,378
↑ +0.2%
-4,031
↓ -19.3%
-3,877
↑ +3.8%
-4,021
↓ -3.7%
-4,124
↓ -2.6%
-4,271
↓ -3.6%
-53
↑ +98.8%
-69
↓ -30.2%
-86
↓ -24.6%
-107
↓ -24.4%
その他（純額）
-
-
174
-
161
↓ -7.5%
218
↑ +35.7%
215
↓ -1.3%
301
↑ +39.8%
341
↑ +13.3%
509
↑ +49.3%
464
↓ -8.8%
17
↓ -96.3%
48
↑ +182.4%
70
↑ +45.8%
68
↓ -2.9%
有形固定資産
-
-
12,019
-
11,522
↓ -4.1%
11,099
↓ -3.7%
10,607
↓ -4.4%
11,361
↑ +7.1%
14,506
↑ +27.7%
14,863
↑ +2.5%
15,562
↑ +4.7%
19,562
↑ +25.7%
23,965
↑ +22.5%
27,077
↑ +13.0%
26,282
↓ -2.9%
無形固定資産
ソフトウエア
-
-
159
-
176
↑ +11.2%
150
↓ -15.0%
284
↑ +89.5%
259
↓ -8.8%
209
↓ -19.3%
306
↑ +46.4%
254
↓ -17.0%
214
↓ -15.7%
168
↓ -21.5%
164
↓ -2.4%
261
↑ +59.1%
のれん
-
-
-
-
-
-
-
-
-
-
168
-
146
↓ -13.1%
123
↓ -15.8%
101
↓ -17.9%
79
↓ -21.8%
57
↓ -27.8%
35
↓ -38.6%
12
↓ -65.7%
その他
-
-
117
-
119
↑ +2.0%
257
↑ +115.5%
95
↓ -63.2%
113
↑ +19.4%
294
↑ +160.2%
184
↓ -37.4%
271
↑ +47.3%
218
↓ -19.6%
388
↑ +78.0%
1,110
↑ +186.1%
1,429
↑ +28.7%
無形固定資産
-
-
275
-
296
↑ +7.3%
407
↑ +37.7%
379
↓ -7.0%
541
↑ +42.9%
650
↑ +20.1%
615
↓ -5.4%
627
↑ +2.0%
512
↓ -18.3%
613
↑ +19.7%
1,309
↑ +113.5%
1,704
↑ +30.2%
投資その他の資産
投資有価証券
-
-
22,629
-
14,146
↓ -37.5%
13,557
↓ -4.2%
14,472
↑ +6.8%
12,175
↓ -15.9%
10,927
↓ -10.3%
13,637
↑ +24.8%
12,910
↓ -5.3%
13,284
↑ +2.9%
16,170
↑ +21.7%
12,387
↓ -23.4%
15,239
↑ +23.0%
退職給付に係る資産
-
-
1,546
-
930
↓ -39.9%
924
↓ -0.6%
981
↑ +6.2%
954
↓ -2.7%
603
↓ -36.8%
736
↑ +22.1%
1,029
↑ +39.8%
1,406
↑ +36.6%
1,687
↑ +20.0%
2,307
↑ +36.8%
3,071
↑ +33.1%
その他
-
-
1,541
-
2,531
↑ +64.2%
3,521
↑ +39.1%
1,549
↓ -56.0%
4,996
↑ +222.6%
3,739
↓ -25.2%
2,751
↓ -26.4%
1,767
↓ -35.8%
937
↓ -47.0%
942
↑ +0.5%
962
↑ +2.1%
957
↓ -0.5%
貸倒引当金
-
-
-593
-
-592
↑ +0.1%
-589
↑ +0.5%
-483
↑ +18.0%
-483
↑ +0.0%
-1
↑ +99.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4
-
投資その他の資産
-
-
25,703
-
17,014
↓ -33.8%
17,412
↑ +2.3%
19,021
↑ +9.2%
17,643
↓ -7.2%
15,269
↓ -13.5%
17,124
↑ +12.1%
15,707
↓ -8.3%
15,628
↓ -0.5%
18,800
↑ +20.3%
15,657
↓ -16.7%
19,264
↑ +23.0%
固定資産
-
-
37,998
-
28,831
↓ -24.1%
28,919
↑ +0.3%
30,007
↑ +3.8%
29,546
↓ -1.5%
30,427
↑ +3.0%
32,603
↑ +7.2%
31,897
↓ -2.2%
35,703
↑ +11.9%
43,380
↑ +21.5%
44,045
↑ +1.5%
47,250
↑ +7.3%
資産
-
-
63,253
-
58,474
↓ -7.6%
55,616
↓ -4.9%
60,275
↑ +8.4%
63,041
↑ +4.6%
60,566
↓ -3.9%
65,200
↑ +7.7%
67,302
↑ +3.2%
70,977
↑ +5.5%
82,017
↑ +15.6%
82,697
↑ +0.8%
83,082
↑ +0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,379
-
5,066
↓ -5.8%
2,225
↓ -56.1%
2,963
↑ +33.2%
3,262
↑ +10.1%
2,979
↓ -8.7%
2,695
↓ -9.5%
3,178
↑ +17.9%
3,152
↓ -0.8%
3,709
↑ +17.7%
2,787
↓ -24.9%
3,201
↑ +14.9%
電子記録債務
-
-
-
-
-
-
1,567
-
1,849
↑ +18.0%
2,117
↑ +14.5%
2,303
↑ +8.8%
1,516
↓ -34.2%
1,849
↑ +22.0%
2,182
↑ +18.0%
2,018
↓ -7.5%
1,994
↓ -1.2%
569
↓ -71.5%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,332
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
-
-
-
-
-
-
-
-
333
-
未払法人税等
-
-
100
-
2,083
↑ +1976.3%
85
↓ -95.9%
615
↑ +624.8%
870
↑ +41.5%
64
↓ -92.6%
256
↑ +300.0%
537
↑ +109.8%
509
↓ -5.2%
308
↓ -39.5%
1,275
↑ +314.0%
601
↓ -52.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,755
-
3,456
↑ +25.4%
3,788
↑ +9.6%
5,841
↑ +54.2%
3,059
↓ -47.6%
製品保証引当金
-
-
214
-
204
↓ -4.5%
127
↓ -37.7%
152
↑ +19.8%
351
↑ +130.3%
240
↓ -31.6%
157
↓ -34.6%
123
↓ -21.7%
259
↑ +110.6%
97
↓ -62.5%
95
↓ -2.1%
121
↑ +27.4%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
211
↑ +276.8%
23
↓ -89.1%
356
↑ +1447.8%
賞与引当金
-
-
467
-
479
↑ +2.5%
501
↑ +4.5%
589
↑ +17.6%
643
↑ +9.1%
713
↑ +10.9%
686
↓ -3.8%
724
↑ +5.5%
832
↑ +14.9%
796
↓ -4.3%
832
↑ +4.5%
874
↑ +5.0%
その他
-
-
1,572
-
1,584
↑ +0.7%
1,241
↓ -21.6%
1,138
↓ -8.3%
2,689
↑ +136.3%
1,665
↓ -38.1%
1,547
↓ -7.1%
1,273
↓ -17.7%
1,457
↑ +14.5%
1,953
↑ +34.0%
1,928
↓ -1.3%
1,914
↓ -0.7%
流動負債
-
-
7,823
-
9,416
↑ +20.4%
5,746
↓ -39.0%
7,307
↑ +27.1%
9,935
↑ +36.0%
8,070
↓ -18.8%
9,306
↑ +15.3%
10,442
↑ +12.2%
11,907
↑ +14.0%
12,884
↑ +8.2%
14,779
↑ +14.7%
12,363
↓ -16.3%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,000
-
4,000
0.0%
2,668
↓ -33.3%
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
10
-
6
↓ -40.0%
-
-
-
-
1,000
-
1,000
0.0%
666
↓ -33.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,261
-
1,439
↑ +14.1%
2,342
↑ +62.8%
2,252
↓ -3.8%
2,532
↑ +12.4%
3,534
↑ +39.6%
2,626
↓ -25.7%
3,491
↑ +32.9%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
退職給付に係る負債
-
-
56
-
60
↑ +6.2%
67
↑ +12.1%
75
↑ +12.0%
111
↑ +47.7%
109
↓ -1.8%
117
↑ +7.3%
133
↑ +13.7%
148
↑ +11.3%
193
↑ +30.4%
214
↑ +10.9%
230
↑ +7.5%
その他
-
-
7
-
56
↑ +664.5%
10
↓ -82.8%
10
0.0%
40
↑ +316.7%
105
↑ +162.5%
98
↓ -6.7%
96
↓ -2.0%
86
↓ -10.4%
103
↑ +19.8%
57
↓ -44.7%
55
↓ -3.5%
固定負債
-
-
4,467
-
1,866
↓ -58.2%
1,616
↓ -13.4%
1,954
↑ +21.0%
1,414
↓ -27.6%
1,664
↑ +17.7%
2,558
↑ +53.7%
2,481
↓ -3.0%
2,767
↑ +11.5%
8,831
↑ +219.2%
7,898
↓ -10.6%
7,438
↓ -5.8%
負債
-
-
12,289
-
11,282
↓ -8.2%
7,362
↓ -34.7%
9,261
↑ +25.8%
11,349
↑ +22.6%
9,735
↓ -14.2%
11,865
↑ +21.9%
12,924
↑ +8.9%
14,675
↑ +13.5%
21,715
↑ +48.0%
22,677
↑ +4.4%
19,802
↓ -12.7%
純資産の部
株主資本
資本金
-
-
4,150
-
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
4,150
0.0%
資本剰余金
-
-
8,814
-
8,814
0.0%
8,813
↓ -0.0%
8,813
0.0%
8,813
↓ -0.0%
8,813
0.0%
8,820
↑ +0.1%
8,818
↓ -0.0%
8,818
0.0%
8,820
↑ +0.0%
5,438
↓ -38.3%
5,224
↓ -3.9%
利益剰余金
-
-
30,488
-
32,634
↑ +7.0%
34,080
↑ +4.4%
35,410
↑ +3.9%
36,455
↑ +3.0%
37,956
↑ +4.1%
38,231
↑ +0.7%
39,446
↑ +3.2%
40,501
↑ +2.7%
41,983
↑ +3.7%
44,369
↑ +5.7%
46,454
↑ +4.7%
自己株式
-
-
-2,407
-
-2,407
↓ -0.0%
-2,407
↓ -0.0%
-2,407
↓ -0.0%
-2,407
↑ +0.0%
-3,990
↓ -65.8%
-3,990
0.0%
-3,957
↑ +0.8%
-3,923
↑ +0.9%
-3,892
↑ +0.8%
-1,321
↑ +66.1%
-2,627
↓ -98.9%
株主資本
-
-
41,046
-
43,192
↑ +5.2%
44,636
↑ +3.3%
45,966
↑ +3.0%
47,011
↑ +2.3%
46,929
↓ -0.2%
47,210
↑ +0.6%
48,457
↑ +2.6%
49,546
↑ +2.2%
51,061
↑ +3.1%
52,635
↑ +3.1%
53,201
↑ +1.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
8,867
-
3,996
↓ -54.9%
3,990
↓ -0.1%
5,156
↑ +29.2%
4,639
↓ -10.0%
4,021
↓ -13.3%
5,863
↑ +45.8%
5,435
↓ -7.3%
6,022
↑ +10.8%
8,144
↑ +35.2%
5,824
↓ -28.5%
7,854
↑ +34.9%
繰延ヘッジ損益
-
-
-6
-
17
↑ +405.2%
-21
↓ -223.5%
8
↑ +138.8%
0
↓ -100.0%
-5
-
-1
↑ +80.0%
-22
↓ -2100.0%
-1
↑ +95.5%
-30
↓ -2900.0%
-8
↑ +73.3%
-29
↓ -262.5%
為替換算調整勘定
-
-
478
-
171
↓ -64.3%
-99
↓ -157.8%
69
↑ +170.2%
33
↓ -52.3%
-155
↓ -569.7%
-12
↑ +92.3%
208
↑ +1833.3%
319
↑ +53.4%
598
↑ +87.5%
762
↑ +27.4%
1,357
↑ +78.1%
退職給付に係る調整累計額
-
-
563
-
-195
↓ -134.6%
-253
↓ -29.7%
-185
↑ +26.7%
7
↑ +103.8%
-85
↓ -1314.3%
143
↑ +268.2%
161
↑ +12.6%
267
↑ +65.8%
211
↓ -21.0%
431
↑ +104.3%
657
↑ +52.4%
評価・換算差額等
-
-
9,903
-
3,989
↓ -59.7%
3,618
↓ -9.3%
5,048
↑ +39.5%
4,680
↓ -7.3%
3,774
↓ -19.4%
5,993
↑ +58.8%
5,783
↓ -3.5%
6,609
↑ +14.3%
8,922
↑ +35.0%
7,009
↓ -21.4%
9,839
↑ +40.4%
非支配株主持分
-
-
14
-
11
↓ -19.1%
-
-
-
-
-
-
127
-
130
↑ +2.4%
137
↑ +5.4%
146
↑ +6.6%
317
↑ +117.1%
374
↑ +18.0%
239
↓ -36.1%
純資産
45,985
-
50,963
↑ +10.8%
47,192
↓ -7.4%
48,254
↑ +2.3%
51,014
↑ +5.7%
51,691
↑ +1.3%
50,831
↓ -1.7%
53,335
↑ +4.9%
54,378
↑ +2.0%
56,302
↑ +3.5%
60,301
↑ +7.1%
60,019
↓ -0.5%
63,280
↑ +5.4%
負債純資産
-
-
63,253
-
58,474
↓ -7.6%
55,616
↓ -4.9%
60,275
↑ +8.4%
63,041
↑ +4.6%
60,566
↓ -3.9%
65,200
↑ +7.7%
67,302
↑ +3.2%
70,977
↑ +5.5%
82,017
↑ +15.6%
82,697
↑ +0.8%
83,082
↑ +0.5%
(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（△）
-
-
1,992
-
4,503
↑ +126.1%
2,786
↓ -38.1%
2,773
↓ -0.5%
2,258
↓ -18.6%
2,840
↑ +25.8%
1,750
↓ -38.4%
2,758
↑ +57.6%
2,840
↑ +3.0%
3,261
↑ +14.8%
5,150
↑ +57.9%
4,783
↓ -7.1%
減価償却費
-
-
1,119
-
1,080
↓ -3.5%
1,079
↓ -0.0%
1,154
↑ +6.9%
1,154
↑ +0.0%
1,137
↓ -1.5%
997
↓ -12.3%
1,130
↑ +13.3%
1,045
↓ -7.5%
1,259
↑ +20.5%
1,630
↑ +29.5%
1,749
↑ +7.3%
のれん償却額
-
-
-
-
202
-
-
-
-
-
22
-
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-1
↓ -218.1%
-6
↓ -806.8%
-5
↑ +13.5%
0
↑ +100.0%
-436
-
9
↑ +102.1%
-6
↓ -166.7%
150
↑ +2600.0%
-149
↓ -199.3%
5
↑ +103.4%
0
↓ -100.0%
製品保証引当金の増減額（△は減少）
-
-
45
-
-10
↓ -121.2%
-77
↓ -698.0%
25
↑ +132.8%
199
↑ +689.3%
-111
↓ -155.8%
-83
↑ +25.2%
-33
↑ +60.2%
135
↑ +509.1%
-161
↓ -219.3%
-2
↑ +98.8%
25
↑ +1350.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
155
↑ +518.9%
-187
↓ -220.6%
332
↑ +277.5%
賞与引当金の増減額（△は減少）
-
-
19
-
12
↓ -37.9%
22
↑ +85.6%
88
↑ +301.8%
44
↓ -50.1%
56
↑ +27.3%
-26
↓ -146.4%
37
↑ +242.3%
108
↑ +191.9%
-37
↓ -134.3%
34
↑ +191.9%
40
↑ +17.6%
退職給付に係る資産の増減額（△は増加）
-
-
-843
-
-500
↑ +40.7%
-78
↑ +84.4%
41
↑ +152.2%
304
↑ +647.6%
217
↓ -28.6%
197
↓ -9.2%
-268
↓ -236.0%
-223
↑ +16.8%
-362
↓ -62.3%
-299
↑ +17.4%
-430
↓ -43.8%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
3
↓ -93.8%
7
↑ +107.4%
8
↑ +11.2%
5
↓ -37.9%
-1
↓ -120.0%
7
↑ +800.0%
16
↑ +128.6%
15
↓ -6.3%
19
↑ +26.7%
21
↑ +10.5%
11
↓ -47.6%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
受取利息及び受取配当金
-
-
-313
-
-308
↑ +1.6%
-252
↑ +18.2%
-262
↓ -4.0%
-267
↓ -2.0%
-315
↓ -18.0%
-308
↑ +2.2%
-347
↓ -12.7%
-388
↓ -11.8%
-412
↓ -6.2%
-448
↓ -8.7%
-440
↑ +1.8%
支払利息
-
-
1
-
2
↑ +116.4%
0
↓ -90.9%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
3
↑ +200.0%
18
↑ +500.0%
18
0.0%
為替差損益（△は益）
-
-
-119
-
98
↑ +181.9%
162
↑ +65.3%
-33
↓ -120.2%
37
↑ +213.4%
46
↑ +24.3%
12
↓ -73.9%
-76
↓ -733.3%
-53
↑ +30.3%
-58
↓ -9.4%
-3
↑ +94.8%
25
↑ +933.3%
持分法による投資損益（△は益）
-
-
12
-
10
↓ -16.2%
-4
↓ -142.1%
-11
↓ -168.4%
-29
↓ -154.5%
-29
0.0%
-41
↓ -41.4%
-27
↑ +34.1%
-40
↓ -48.1%
-29
↑ +27.5%
-29
0.0%
-23
↑ +20.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-231
-
3
↑ +101.3%
-41
↓ -1466.7%
-493
↓ -1102.4%
-554
↓ -12.4%
-719
↓ -29.8%
-1,565
↓ -117.7%
-1,492
↑ +4.7%
固定資産除売却損益（△は益）
-
-
8
-
13
↑ +62.0%
-2
↓ -118.2%
13
↑ +636.6%
15
↑ +16.9%
-49
↓ -426.7%
0
↑ +100.0%
4
-
70
↑ +1650.0%
63
↓ -10.0%
6
↓ -90.5%
-545
↓ -9183.3%
工場再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
447
-
環境対策費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
売上債権の増減額（△は増加）
-
-
-611
-
-1,414
↓ -131.3%
1,139
↑ +180.6%
-922
↓ -180.9%
-2,123
↓ -130.3%
1,115
↑ +152.5%
1,219
↑ +9.3%
253
↓ -79.2%
-1,154
↓ -556.1%
-866
↑ +25.0%
-349
↑ +59.7%
193
↑ +155.3%
棚卸資産の増減額（△は増加）
-
-
-1,256
-
401
↑ +131.9%
352
↓ -12.0%
-1,149
↓ -426.1%
-693
↑ +39.7%
-293
↑ +57.7%
-258
↑ +11.9%
-588
↓ -127.9%
-1,467
↓ -149.5%
-2,034
↓ -38.7%
-1,251
↑ +38.5%
1,830
↑ +246.3%
仕入債務の増減額（△は減少）
-
-
1,053
-
-306
↓ -129.1%
-1,247
↓ -307.7%
1,012
↑ +181.1%
526
↓ -48.0%
-344
↓ -165.4%
-1,075
↓ -212.5%
785
↑ +173.0%
286
↓ -63.6%
385
↑ +34.6%
-972
↓ -352.5%
-1,036
↓ -6.6%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
195
-
663
↑ +240.0%
261
↓ -60.6%
1,986
↑ +660.9%
-2,787
↓ -240.3%
未払消費税等の増減額（△は減少）
-
-
-9
-
172
↑ +1963.3%
10
↓ -94.0%
-106
↓ -1119.1%
87
↑ +182.1%
-77
↓ -188.5%
169
↑ +319.5%
-81
↓ -147.9%
154
↑ +290.1%
-712
↓ -562.3%
1,307
↑ +283.6%
395
↓ -69.8%
未収入金の増減額（△は増加）
-
-
871
-
-52
↓ -105.9%
66
↑ +227.6%
18
↓ -73.5%
26
↑ +48.6%
1
↓ -96.2%
2
↑ +100.0%
13
↑ +550.0%
-25
↓ -292.3%
7
↑ +128.0%
51
↑ +628.6%
-37
↓ -172.5%
その他
-
-
-48
-
27
↑ +156.7%
-46
↓ -269.5%
45
↑ +198.1%
17
↓ -62.0%
492
↑ +2794.1%
179
↓ -63.6%
-85
↓ -147.5%
322
↑ +478.8%
5
↓ -98.4%
-271
↓ -5520.0%
11
↑ +104.1%
小計
-
-
2,043
-
584
↓ -71.4%
2,422
↑ +314.5%
1,983
↓ -18.2%
2,773
↑ +39.9%
3,114
↑ +12.3%
3,838
↑ +23.2%
3,210
↓ -16.4%
1,906
↓ -40.6%
222
↓ -88.4%
4,653
↑ +1995.9%
3,518
↓ -24.4%
利息及び配当金の受取額
-
-
319
-
322
↑ +1.1%
254
↓ -21.1%
265
↑ +4.3%
267
↑ +0.8%
315
↑ +18.0%
308
↓ -2.2%
347
↑ +12.7%
388
↑ +11.8%
413
↑ +6.4%
448
↑ +8.5%
440
↓ -1.8%
利息の支払額
-
-
-1
-
-2
↓ -116.4%
-0
↑ +90.9%
-0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-2
↓ -100.0%
-18
↓ -800.0%
-18
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
工場等移転費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-154
-
-14
↑ +90.9%
-
-
工場再構築費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-110
↓ -10900.0%
-94
↑ +14.5%
環境対策費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
法人税等の支払額
-
-
-475
-
-238
↑ +49.8%
-2,989
↓ -1154.2%
-
-
-
-
-
-
-
-
-
-
-
-
-928
-
-437
↑ +52.9%
-2,114
↓ -383.8%
営業活動によるキャッシュ・フロー
-
-
1,885
-
542
↓ -71.2%
-500
↓ -192.2%
2,962
↑ +692.4%
2,011
↓ -32.1%
2,018
↑ +0.3%
3,933
↑ +94.9%
3,147
↓ -20.0%
1,485
↓ -52.8%
-461
↓ -131.0%
4,720
↑ +1123.9%
1,706
↓ -63.9%
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
-
-
-104
-
-101
↑ +2.9%
-108
↓ -7.8%
-108
↓ -0.0%
-115
↓ -6.0%
-141
↓ -22.6%
-185
↓ -31.2%
-195
↓ -5.4%
-95
↑ +51.3%
-85
↑ +10.5%
-95
↓ -11.8%
-245
↓ -157.9%
定期預金の払戻による収入
-
-
103
-
100
↓ -2.9%
108
↑ +7.8%
108
↑ +0.0%
107
↓ -0.8%
141
↑ +31.8%
315
↑ +123.4%
195
↓ -38.1%
195
0.0%
99
↓ -49.2%
95
↓ -4.0%
245
↑ +157.9%
固定資産の取得による支出
-
-
-705
-
-1,461
↓ -107.1%
-975
↑ +33.3%
-538
↑ +44.8%
-1,711
↓ -217.8%
-3,389
↓ -98.1%
-1,358
↑ +59.9%
-1,792
↓ -32.0%
-4,978
↓ -177.8%
-5,664
↓ -13.8%
-5,491
↑ +3.1%
-2,839
↑ +48.3%
固定資産の売却による収入
-
-
29
-
-
-
4
-
1
↓ -70.4%
0
↓ -100.0%
173
-
128
↓ -26.0%
1
↓ -99.2%
0
↓ -100.0%
12
-
8
↓ -33.3%
1,552
↑ +19300.0%
投資有価証券の取得による支出
-
-
-1,002
-
-502
↑ +49.9%
-150
↑ +70.2%
-402
↓ -168.4%
-59
↑ +85.3%
-4
↑ +93.2%
-4
0.0%
-5
↓ -25.0%
-4
↑ +20.0%
-4
0.0%
-5
↓ -25.0%
-5
0.0%
投資有価証券の売却による収入
-
-
2,100
-
5,806
↑ +176.5%
2,503
↓ -56.9%
2,000
↓ -20.1%
1,295
↓ -35.3%
1,033
↓ -20.2%
544
↓ -47.3%
772
↑ +41.9%
1,065
↑ +38.0%
919
↓ -13.7%
2,256
↑ +145.5%
1,676
↓ -25.7%
短期貸付金の増減額（△は増加）
-
-
71
-
-59
↓ -182.3%
766
↑ +1406.3%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-14
-
長期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-
-
保険積立金の積立による支出
-
-
-263
-
-7
↑ +97.4%
-5
↑ +32.6%
-5
↓ -6.0%
-5
↓ -2.8%
-11
↓ -120.0%
-10
↑ +9.1%
-10
0.0%
-9
↑ +10.0%
-49
↓ -444.4%
-90
↓ -83.7%
-37
↑ +58.9%
保険積立金の解約による収入
-
-
165
-
3
↓ -98.4%
29
↑ +987.9%
1
↓ -95.2%
7
↑ +399.6%
270
↑ +3757.1%
6
↓ -97.8%
2
↓ -66.7%
12
↑ +500.0%
44
↑ +266.7%
123
↑ +179.5%
62
↓ -49.6%
その他
-
-
-90
-
4
↑ +104.6%
-127
↓ -3176.9%
1
↑ +100.8%
-8
↓ -923.9%
-18
↓ -125.0%
-11
↑ +38.9%
-5
↑ +54.5%
1
↑ +120.0%
3
↑ +200.0%
-71
↓ -2466.7%
-30
↑ +57.7%
投資活動によるキャッシュ・フロー
-
-
364
-
3,233
↑ +787.3%
691
↓ -78.6%
505
↓ -26.8%
-1,400
↓ -377.0%
-3,035
↓ -116.8%
-563
↑ +81.4%
-159
↑ +71.8%
-2,812
↓ -1668.6%
-3,822
↓ -35.9%
-3,299
↑ +13.7%
363
↑ +111.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-15
-
-15
↑ +2.8%
-6
↑ +55.4%
-1
↑ +87.1%
-7
↓ -739.3%
-7
0.0%
-8
↓ -14.3%
-9
↓ -12.5%
-10
↓ -11.1%
-10
0.0%
-14
↓ -40.0%
-13
↑ +7.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-3
-
-16
↓ -375.3%
-2
↑ +89.3%
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-394
↓ -271.7%
自己株式の取得による支出
-
-
-2
-
-0
↑ +83.2%
-0
0.0%
-0
0.0%
0
0.0%
-1,582
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1,046
-
-1,344
↓ -28.5%
配当金の支払額
-
-
-596
-
-596
↑ +0.0%
-744
↓ -24.9%
-596
↑ +19.8%
-595
↑ +0.3%
-575
↑ +3.4%
-697
↓ -21.2%
-846
↓ -21.4%
-983
↓ -16.2%
-1,123
↓ -14.2%
-1,202
↓ -7.0%
-1,361
↓ -13.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
-4
↓ -33.3%
-4
0.0%
-26
↓ -550.0%
-30
↓ -15.4%
財務活動によるキャッシュ・フロー
-
-
-523
-
-704
↓ -34.7%
-766
↓ -8.8%
-599
↑ +21.8%
-604
↓ -0.8%
-2,168
↓ -258.9%
-803
↑ +63.0%
-863
↓ -7.5%
-1,001
↓ -16.0%
3,828
↑ +482.4%
-2,396
↓ -162.6%
-3,144
↓ -31.2%
現金及び現金同等物に係る換算差額
-
-
51
-
-131
↓ -358.5%
-42
↑ +67.5%
13
↑ +131.0%
-14
↓ -206.7%
-38
↓ -171.4%
11
↑ +128.9%
95
↑ +763.6%
58
↓ -38.9%
102
↑ +75.9%
53
↓ -48.0%
169
↑ +218.9%
現金及び現金同等物の増減額（△は減少）
-
-
1,778
-
2,941
↑ +65.4%
-617
↓ -121.0%
2,881
↑ +566.6%
-7
↓ -100.2%
-3,223
↓ -45942.9%
2,578
↑ +180.0%
2,219
↓ -13.9%
-2,270
↓ -202.3%
-351
↑ +84.5%
-922
↓ -162.7%
-905
↑ +1.8%
現金及び現金同等物の残高
7,352
-
9,130
↑ +24.2%
12,075
↑ +32.3%
11,458
↓ -5.1%
14,338
↑ +25.1%
14,568
↑ +1.6%
11,344
↓ -22.1%
13,922
↑ +22.7%
16,141
↑ +15.9%
13,871
↓ -14.1%
13,746
↓ -0.9%
12,824
↓ -6.7%
11,918
↓ -7.1%
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（△）
-
-
1,992
-
4,503
↑ +126.1%
2,786
↓ -38.1%
2,773
↓ -0.5%
2,258
↓ -18.6%
2,840
↑ +25.8%
1,750
↓ -38.4%
2,758
↑ +57.6%
2,840
↑ +3.0%
3,261
↑ +14.8%
5,150
↑ +57.9%
4,783
↓ -7.1%
減価償却費
-
-
1,119
-
1,080
↓ -3.5%
1,079
↓ -0.0%
1,154
↑ +6.9%
1,154
↑ +0.0%
1,137
↓ -1.5%
997
↓ -12.3%
1,130
↑ +13.3%
1,045
↓ -7.5%
1,259
↑ +20.5%
1,630
↑ +29.5%
1,749
↑ +7.3%
のれん償却額
-
-
-
-
202
-
-
-
-
-
22
-
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
貸倒引当金の増減額（△は減少）
-
-
1
-
-1
↓ -218.1%
-6
↓ -806.8%
-5
↑ +13.5%
0
↑ +100.0%
-436
-
9
↑ +102.1%
-6
↓ -166.7%
150
↑ +2600.0%
-149
↓ -199.3%
5
↑ +103.4%
0
↓ -100.0%
製品保証引当金の増減額（△は減少）
-
-
45
-
-10
↓ -121.2%
-77
↓ -698.0%
25
↑ +132.8%
199
↑ +689.3%
-111
↓ -155.8%
-83
↑ +25.2%
-33
↑ +60.2%
135
↑ +509.1%
-161
↓ -219.3%
-2
↑ +98.8%
25
↑ +1350.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
155
↑ +518.9%
-187
↓ -220.6%
332
↑ +277.5%
賞与引当金の増減額（△は減少）
-
-
19
-
12
↓ -37.9%
22
↑ +85.6%
88
↑ +301.8%
44
↓ -50.1%
56
↑ +27.3%
-26
↓ -146.4%
37
↑ +242.3%
108
↑ +191.9%
-37
↓ -134.3%
34
↑ +191.9%
40
↑ +17.6%
退職給付に係る資産の増減額（△は増加）
-
-
-843
-
-500
↑ +40.7%
-78
↑ +84.4%
41
↑ +152.2%
304
↑ +647.6%
217
↓ -28.6%
197
↓ -9.2%
-268
↓ -236.0%
-223
↑ +16.8%
-362
↓ -62.3%
-299
↑ +17.4%
-430
↓ -43.8%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
3
↓ -93.8%
7
↑ +107.4%
8
↑ +11.2%
5
↓ -37.9%
-1
↓ -120.0%
7
↑ +800.0%
16
↑ +128.6%
15
↓ -6.3%
19
↑ +26.7%
21
↑ +10.5%
11
↓ -47.6%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
326
-
受取利息及び受取配当金
-
-
-313
-
-308
↑ +1.6%
-252
↑ +18.2%
-262
↓ -4.0%
-267
↓ -2.0%
-315
↓ -18.0%
-308
↑ +2.2%
-347
↓ -12.7%
-388
↓ -11.8%
-412
↓ -6.2%
-448
↓ -8.7%
-440
↑ +1.8%
支払利息
-
-
1
-
2
↑ +116.4%
0
↓ -90.9%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
3
↑ +200.0%
18
↑ +500.0%
18
0.0%
為替差損益（△は益）
-
-
-119
-
98
↑ +181.9%
162
↑ +65.3%
-33
↓ -120.2%
37
↑ +213.4%
46
↑ +24.3%
12
↓ -73.9%
-76
↓ -733.3%
-53
↑ +30.3%
-58
↓ -9.4%
-3
↑ +94.8%
25
↑ +933.3%
持分法による投資損益（△は益）
-
-
12
-
10
↓ -16.2%
-4
↓ -142.1%
-11
↓ -168.4%
-29
↓ -154.5%
-29
0.0%
-41
↓ -41.4%
-27
↑ +34.1%
-40
↓ -48.1%
-29
↑ +27.5%
-29
0.0%
-23
↑ +20.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-231
-
3
↑ +101.3%
-41
↓ -1466.7%
-493
↓ -1102.4%
-554
↓ -12.4%
-719
↓ -29.8%
-1,565
↓ -117.7%
-1,492
↑ +4.7%
固定資産除売却損益（△は益）
-
-
8
-
13
↑ +62.0%
-2
↓ -118.2%
13
↑ +636.6%
15
↑ +16.9%
-49
↓ -426.7%
0
↑ +100.0%
4
-
70
↑ +1650.0%
63
↓ -10.0%
6
↓ -90.5%
-545
↓ -9183.3%
工場再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
447
-
環境対策費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
売上債権の増減額（△は増加）
-
-
-611
-
-1,414
↓ -131.3%
1,139
↑ +180.6%
-922
↓ -180.9%
-2,123
↓ -130.3%
1,115
↑ +152.5%
1,219
↑ +9.3%
253
↓ -79.2%
-1,154
↓ -556.1%
-866
↑ +25.0%
-349
↑ +59.7%
193
↑ +155.3%
棚卸資産の増減額（△は増加）
-
-
-1,256
-
401
↑ +131.9%
352
↓ -12.0%
-1,149
↓ -426.1%
-693
↑ +39.7%
-293
↑ +57.7%
-258
↑ +11.9%
-588
↓ -127.9%
-1,467
↓ -149.5%
-2,034
↓ -38.7%
-1,251
↑ +38.5%
1,830
↑ +246.3%
仕入債務の増減額（△は減少）
-
-
1,053
-
-306
↓ -129.1%
-1,247
↓ -307.7%
1,012
↑ +181.1%
526
↓ -48.0%
-344
↓ -165.4%
-1,075
↓ -212.5%
785
↑ +173.0%
286
↓ -63.6%
385
↑ +34.6%
-972
↓ -352.5%
-1,036
↓ -6.6%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
195
-
663
↑ +240.0%
261
↓ -60.6%
1,986
↑ +660.9%
-2,787
↓ -240.3%
未払消費税等の増減額（△は減少）
-
-
-9
-
172
↑ +1963.3%
10
↓ -94.0%
-106
↓ -1119.1%
87
↑ +182.1%
-77
↓ -188.5%
169
↑ +319.5%
-81
↓ -147.9%
154
↑ +290.1%
-712
↓ -562.3%
1,307
↑ +283.6%
395
↓ -69.8%
未収入金の増減額（△は増加）
-
-
871
-
-52
↓ -105.9%
66
↑ +227.6%
18
↓ -73.5%
26
↑ +48.6%
1
↓ -96.2%
2
↑ +100.0%
13
↑ +550.0%
-25
↓ -292.3%
7
↑ +128.0%
51
↑ +628.6%
-37
↓ -172.5%
その他
-
-
-48
-
27
↑ +156.7%
-46
↓ -269.5%
45
↑ +198.1%
17
↓ -62.0%
492
↑ +2794.1%
179
↓ -63.6%
-85
↓ -147.5%
322
↑ +478.8%
5
↓ -98.4%
-271
↓ -5520.0%
11
↑ +104.1%
小計
-
-
2,043
-
584
↓ -71.4%
2,422
↑ +314.5%
1,983
↓ -18.2%
2,773
↑ +39.9%
3,114
↑ +12.3%
3,838
↑ +23.2%
3,210
↓ -16.4%
1,906
↓ -40.6%
222
↓ -88.4%
4,653
↑ +1995.9%
3,518
↓ -24.4%
利息及び配当金の受取額
-
-
319
-
322
↑ +1.1%
254
↓ -21.1%
265
↑ +4.3%
267
↑ +0.8%
315
↑ +18.0%
308
↓ -2.2%
347
↑ +12.7%
388
↑ +11.8%
413
↑ +6.4%
448
↑ +8.5%
440
↓ -1.8%
利息の支払額
-
-
-1
-
-2
↓ -116.4%
-0
↑ +90.9%
-0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-2
↓ -100.0%
-18
↓ -800.0%
-18
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
工場等移転費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-154
-
-14
↑ +90.9%
-
-
工場再構築費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-110
↓ -10900.0%
-94
↑ +14.5%
環境対策費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
法人税等の支払額
-
-
-475
-
-238
↑ +49.8%
-2,989
↓ -1154.2%
-
-
-
-
-
-
-
-
-
-
-
-
-928
-
-437
↑ +52.9%
-2,114
↓ -383.8%
営業活動によるキャッシュ・フロー
-
-
1,885
-
542
↓ -71.2%
-500
↓ -192.2%
2,962
↑ +692.4%
2,011
↓ -32.1%
2,018
↑ +0.3%
3,933
↑ +94.9%
3,147
↓ -20.0%
1,485
↓ -52.8%
-461
↓ -131.0%
4,720
↑ +1123.9%
1,706
↓ -63.9%
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
-
-
-104
-
-101
↑ +2.9%
-108
↓ -7.8%
-108
↓ -0.0%
-115
↓ -6.0%
-141
↓ -22.6%
-185
↓ -31.2%
-195
↓ -5.4%
-95
↑ +51.3%
-85
↑ +10.5%
-95
↓ -11.8%
-245
↓ -157.9%
定期預金の払戻による収入
-
-
103
-
100
↓ -2.9%
108
↑ +7.8%
108
↑ +0.0%
107
↓ -0.8%
141
↑ +31.8%
315
↑ +123.4%
195
↓ -38.1%
195
0.0%
99
↓ -49.2%
95
↓ -4.0%
245
↑ +157.9%
固定資産の取得による支出
-
-
-705
-
-1,461
↓ -107.1%
-975
↑ +33.3%
-538
↑ +44.8%
-1,711
↓ -217.8%
-3,389
↓ -98.1%
-1,358
↑ +59.9%
-1,792
↓ -32.0%
-4,978
↓ -177.8%
-5,664
↓ -13.8%
-5,491
↑ +3.1%
-2,839
↑ +48.3%
固定資産の売却による収入
-
-
29
-
-
-
4
-
1
↓ -70.4%
0
↓ -100.0%
173
-
128
↓ -26.0%
1
↓ -99.2%
0
↓ -100.0%
12
-
8
↓ -33.3%
1,552
↑ +19300.0%
投資有価証券の取得による支出
-
-
-1,002
-
-502
↑ +49.9%
-150
↑ +70.2%
-402
↓ -168.4%
-59
↑ +85.3%
-4
↑ +93.2%
-4
0.0%
-5
↓ -25.0%
-4
↑ +20.0%
-4
0.0%
-5
↓ -25.0%
-5
0.0%
投資有価証券の売却による収入
-
-
2,100
-
5,806
↑ +176.5%
2,503
↓ -56.9%
2,000
↓ -20.1%
1,295
↓ -35.3%
1,033
↓ -20.2%
544
↓ -47.3%
772
↑ +41.9%
1,065
↑ +38.0%
919
↓ -13.7%
2,256
↑ +145.5%
1,676
↓ -25.7%
短期貸付金の増減額（△は増加）
-
-
71
-
-59
↓ -182.3%
766
↑ +1406.3%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-14
-
長期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-
-
保険積立金の積立による支出
-
-
-263
-
-7
↑ +97.4%
-5
↑ +32.6%
-5
↓ -6.0%
-5
↓ -2.8%
-11
↓ -120.0%
-10
↑ +9.1%
-10
0.0%
-9
↑ +10.0%
-49
↓ -444.4%
-90
↓ -83.7%
-37
↑ +58.9%
保険積立金の解約による収入
-
-
165
-
3
↓ -98.4%
29
↑ +987.9%
1
↓ -95.2%
7
↑ +399.6%
270
↑ +3757.1%
6
↓ -97.8%
2
↓ -66.7%
12
↑ +500.0%
44
↑ +266.7%
123
↑ +179.5%
62
↓ -49.6%
その他
-
-
-90
-
4
↑ +104.6%
-127
↓ -3176.9%
1
↑ +100.8%
-8
↓ -923.9%
-18
↓ -125.0%
-11
↑ +38.9%
-5
↑ +54.5%
1
↑ +120.0%
3
↑ +200.0%
-71
↓ -2466.7%
-30
↑ +57.7%
投資活動によるキャッシュ・フロー
-
-
364
-
3,233
↑ +787.3%
691
↓ -78.6%
505
↓ -26.8%
-1,400
↓ -377.0%
-3,035
↓ -116.8%
-563
↑ +81.4%
-159
↑ +71.8%
-2,812
↓ -1668.6%
-3,822
↓ -35.9%
-3,299
↑ +13.7%
363
↑ +111.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-15
-
-15
↑ +2.8%
-6
↑ +55.4%
-1
↑ +87.1%
-7
↓ -739.3%
-7
0.0%
-8
↓ -14.3%
-9
↓ -12.5%
-10
↓ -11.1%
-10
0.0%
-14
↓ -40.0%
-13
↑ +7.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-3
-
-16
↓ -375.3%
-2
↑ +89.3%
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-394
↓ -271.7%
自己株式の取得による支出
-
-
-2
-
-0
↑ +83.2%
-0
0.0%
-0
0.0%
0
0.0%
-1,582
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1,046
-
-1,344
↓ -28.5%
配当金の支払額
-
-
-596
-
-596
↑ +0.0%
-744
↓ -24.9%
-596
↑ +19.8%
-595
↑ +0.3%
-575
↑ +3.4%
-697
↓ -21.2%
-846
↓ -21.4%
-983
↓ -16.2%
-1,123
↓ -14.2%
-1,202
↓ -7.0%
-1,361
↓ -13.2%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
-4
↓ -33.3%
-4
0.0%
-26
↓ -550.0%
-30
↓ -15.4%
財務活動によるキャッシュ・フロー
-
-
-523
-
-704
↓ -34.7%
-766
↓ -8.8%
-599
↑ +21.8%
-604
↓ -0.8%
-2,168
↓ -258.9%
-803
↑ +63.0%
-863
↓ -7.5%
-1,001
↓ -16.0%
3,828
↑ +482.4%
-2,396
↓ -162.6%
-3,144
↓ -31.2%
現金及び現金同等物に係る換算差額
-
-
51
-
-131
↓ -358.5%
-42
↑ +67.5%
13
↑ +131.0%
-14
↓ -206.7%
-38
↓ -171.4%
11
↑ +128.9%
95
↑ +763.6%
58
↓ -38.9%
102
↑ +75.9%
53
↓ -48.0%
169
↑ +218.9%
現金及び現金同等物の増減額（△は減少）
-
-
1,778
-
2,941
↑ +65.4%
-617
↓ -121.0%
2,881
↑ +566.6%
-7
↓ -100.2%
-3,223
↓ -45942.9%
2,578
↑ +180.0%
2,219
↓ -13.9%
-2,270
↓ -202.3%
-351
↑ +84.5%
-922
↓ -162.7%
-905
↑ +1.8%
現金及び現金同等物の残高
7,352
-
9,130
↑ +24.2%
12,075
↑ +32.3%
11,458
↓ -5.1%
14,338
↑ +25.1%
14,568
↑ +1.6%
11,344
↓ -22.1%
13,922
↑ +22.7%
16,141
↑ +15.9%
13,871
↓ -14.1%
13,746
↓ -0.9%
12,824
↓ -6.7%
11,918
↓ -7.1%