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. タツモ（6266）

6266
タツモ
6266タツモ

機械
プライム市場|TOPIX Small|12月決算
http://tazmo.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

タツモの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
8,627
-
12,258
↑ +42.1%
11,329
↓ -7.6%
17,170
↑ +51.6%
19,037
↑ +10.9%
18,223
↓ -4.3%
19,517
↑ +7.1%
22,002
↑ +12.7%
24,356
↑ +10.7%
28,161
↑ +15.6%
35,865
↑ +27.4%
35,429
↓ -1.2%
売上原価
8,050
-
9,074
↑ +12.7%
7,514
↓ -17.2%
12,457
↑ +65.8%
13,761
↑ +10.5%
13,811
↑ +0.4%
14,216
↑ +2.9%
16,068
↑ +13.0%
17,028
↑ +6.0%
19,603
↑ +15.1%
24,010
↑ +22.5%
24,670
↑ +2.7%
売上総利益又は売上総損失（△）
577
-
3,184
↑ +451.9%
3,816
↑ +19.8%
4,712
↑ +23.5%
5,276
↑ +12.0%
4,412
↓ -16.4%
5,301
↑ +20.1%
5,934
↑ +11.9%
7,328
↑ +23.5%
8,558
↑ +16.8%
11,855
↑ +38.5%
10,759
↓ -9.2%
販売費及び一般管理費
運賃
122
-
166
↑ +35.5%
143
↓ -13.4%
202
↑ +41.1%
271
↑ +34.1%
242
↓ -10.6%
221
↓ -8.7%
282
↑ +27.2%
342
↑ +21.3%
289
↓ -15.5%
295
↑ +2.1%
264
↓ -10.5%
役員報酬
87
-
97
↑ +12.1%
171
↑ +75.8%
238
↑ +39.7%
255
↑ +6.7%
217
↓ -14.9%
223
↑ +3.0%
261
↑ +17.2%
286
↑ +9.4%
293
↑ +2.4%
327
↑ +11.6%
330
↑ +1.0%
給料及び手当
650
-
620
↓ -4.7%
618
↓ -0.3%
798
↑ +29.2%
889
↑ +11.3%
916
↑ +3.0%
930
↑ +1.6%
1,004
↑ +8.0%
1,035
↑ +3.0%
1,094
↑ +5.8%
1,174
↑ +7.3%
1,331
↑ +13.4%
賞与
22
-
122
↑ +443.6%
170
↑ +39.9%
148
↓ -13.3%
203
↑ +37.2%
136
↓ -32.9%
186
↑ +36.5%
258
↑ +39.2%
301
↑ +16.5%
311
↑ +3.4%
427
↑ +37.1%
351
↓ -17.7%
法定福利費
112
-
129
↑ +15.4%
133
↑ +3.4%
165
↑ +23.7%
176
↑ +6.5%
187
↑ +6.5%
183
↓ -2.5%
226
↑ +23.6%
232
↑ +2.7%
244
↑ +5.2%
271
↑ +11.4%
294
↑ +8.2%
退職給付費用
71
-
69
↓ -2.6%
72
↑ +3.2%
74
↑ +3.7%
68
↓ -8.0%
57
↓ -16.2%
46
↓ -20.3%
50
↑ +10.1%
49
↓ -2.0%
51
↑ +4.2%
57
↑ +11.6%
63
↑ +9.5%
研究開発費
200
-
220
↑ +9.6%
350
↑ +59.5%
302
↓ -13.7%
506
↑ +67.5%
354
↓ -30.1%
376
↑ +6.4%
374
↓ -0.5%
368
↓ -1.8%
435
↑ +18.4%
699
↑ +60.7%
733
↑ +4.8%
貸倒引当金繰入額
11
-
-
-
21
-
-28
↓ -231.7%
-2
↑ +94.0%
-
-
-
-
-
-
5
-
-
-
95
-
-10
↓ -110.7%
その他
838
-
749
↓ -10.6%
791
↑ +5.5%
1,139
↑ +44.1%
1,303
↑ +14.4%
1,352
↑ +3.7%
1,249
↓ -7.6%
1,386
↑ +10.9%
1,905
↑ +37.5%
2,186
↑ +14.8%
2,593
↑ +18.6%
2,636
↑ +1.6%
販売費及び一般管理費
2,114
-
2,171
↑ +2.7%
2,469
↑ +13.7%
3,040
↑ +23.1%
3,669
↑ +20.7%
3,460
↓ -5.7%
3,414
↓ -1.3%
3,841
↑ +12.5%
4,522
↑ +17.7%
4,904
↑ +8.5%
5,938
↑ +21.1%
5,990
↑ +0.9%
営業利益又は営業損失（△）
-1,537
-
1,013
↑ +165.9%
1,347
↑ +32.9%
1,673
↑ +24.2%
1,607
↓ -3.9%
952
↓ -40.8%
1,887
↑ +98.2%
2,092
↑ +10.9%
2,806
↑ +34.1%
3,655
↑ +30.2%
5,917
↑ +61.9%
4,769
↓ -19.4%
営業外収益
受取利息
1
-
1
↑ +78.6%
1
↓ -16.3%
4
↑ +318.3%
9
↑ +121.9%
5
↓ -48.7%
7
↑ +53.4%
15
↑ +113.8%
14
↓ -9.9%
52
↑ +273.5%
57
↑ +10.3%
115
↑ +101.2%
補助金収入
0
-
18
↑ +182640.0%
74
↑ +305.8%
56
↓ -24.6%
36
↓ -35.0%
27
↓ -24.6%
36
↑ +32.2%
7
↓ -81.8%
6
↓ -3.4%
9
↑ +48.6%
3
↓ -67.2%
141
↑ +4441.2%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
為替差益
42
-
-
-
-
-
25
-
-
-
-
-
-
-
101
-
331
↑ +225.8%
229
↓ -30.6%
95
↓ -58.7%
4
↓ -96.0%
その他
20
-
11
↓ -47.0%
15
↑ +34.7%
16
↑ +11.9%
15
↓ -5.7%
26
↑ +69.4%
19
↓ -26.9%
42
↑ +120.9%
36
↓ -13.6%
16
↓ -54.7%
27
↑ +62.3%
29
↑ +7.5%
営業外収益
115
-
44
↓ -61.3%
108
↑ +142.9%
275
↑ +155.1%
61
↓ -77.8%
58
↓ -4.4%
63
↑ +7.3%
166
↑ +165.0%
387
↑ +133.9%
307
↓ -20.7%
181
↓ -40.9%
349
↑ +92.2%
営業外費用
支払利息
46
-
43
↓ -7.3%
34
↓ -21.5%
46
↑ +37.2%
41
↓ -11.4%
46
↑ +12.4%
35
↓ -23.5%
31
↓ -11.4%
32
↑ +1.8%
61
↑ +92.2%
78
↑ +28.2%
84
↑ +8.1%
その他
15
-
9
↓ -43.5%
7
↓ -24.5%
16
↑ +145.2%
28
↑ +75.7%
16
↓ -44.2%
12
↓ -22.6%
8
↓ -31.7%
11
↑ +29.4%
11
↓ -0.1%
22
↑ +104.9%
24
↑ +10.2%
営業外費用
61
-
108
↑ +75.0%
57
↓ -47.4%
62
↑ +9.8%
90
↑ +45.4%
98
↑ +8.7%
100
↑ +1.8%
39
↓ -60.6%
55
↑ +39.4%
72
↑ +30.4%
100
↑ +39.6%
109
↑ +8.6%
経常利益又は経常損失（△）
-1,484
-
950
↑ +164.0%
1,398
↑ +47.2%
1,885
↑ +34.9%
1,577
↓ -16.3%
912
↓ -42.2%
1,849
↑ +102.8%
2,218
↑ +20.0%
3,139
↑ +41.5%
3,890
↑ +23.9%
5,999
↑ +54.2%
5,009
↓ -16.5%
特別利益
固定資産売却益
-
-
2
-
0
↓ -94.6%
-
-
14
-
10
↓ -29.1%
-
-
-
-
65
-
12
↓ -82.2%
4
↓ -67.4%
17
↑ +347.9%
特別利益
77
-
11
↓ -85.8%
91
↑ +735.9%
18
↓ -80.2%
14
↓ -21.6%
10
↓ -29.1%
47
↑ +369.0%
-
-
65
-
12
↓ -82.2%
4
↓ -67.4%
17
↑ +347.9%
特別損失
固定資産売却損
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
44
↓ -86.9%
-
-
減損損失
418
-
27
↓ -93.4%
107
↑ +290.3%
-
-
-
-
-
-
81
-
-
-
-
-
-
-
100
-
-
-
特別退職金
66
-
24
↓ -63.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
9
↓ -73.4%
特別損失
530
-
51
↓ -90.3%
136
↑ +165.6%
-
-
-
-
-
-
128
-
-
-
-
-
352
-
178
↓ -49.5%
18
↓ -90.0%
税引前当期純利益又は税引前当期純損失（△）
-1,938
-
909
↑ +146.9%
1,352
↑ +48.7%
1,903
↑ +40.7%
1,591
↓ -16.4%
922
↓ -42.1%
1,768
↑ +91.8%
2,218
↑ +25.5%
3,204
↑ +44.4%
3,550
↑ +10.8%
5,825
↑ +64.1%
5,008
↓ -14.0%
法人税、住民税及び事業税
18
-
75
↑ +323.7%
83
↑ +10.5%
197
↑ +137.9%
283
↑ +44.0%
224
↓ -21.0%
219
↓ -2.2%
358
↑ +63.4%
644
↑ +80.1%
1,321
↑ +105.2%
1,639
↑ +24.0%
1,612
↓ -1.7%
法人税等調整額
-12
-
-184
↓ -1475.4%
-31
↑ +83.3%
86
↑ +380.9%
-192
↓ -321.9%
-42
↑ +77.9%
-163
↓ -283.5%
76
↑ +146.6%
263
↑ +247.6%
-185
↓ -170.1%
-107
↑ +42.2%
-190
↓ -77.8%
法人税等
6
-
-110
↓ -1938.0%
52
↑ +147.4%
283
↑ +444.9%
92
↓ -67.7%
181
↑ +98.1%
56
↓ -69.1%
433
↑ +672.2%
907
↑ +109.4%
1,137
↑ +25.3%
1,532
↑ +34.8%
1,422
↓ -7.2%
当期純利益又は当期純損失（△）
-
-
1,019
-
1,300
↑ +27.6%
1,620
↑ +24.6%
1,500
↓ -7.4%
741
↓ -50.6%
1,712
↑ +131.2%
1,785
↑ +4.3%
2,297
↑ +28.7%
2,413
↑ +5.1%
4,293
↑ +77.9%
3,586
↓ -16.5%
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（△）
-
-
-3
-
16
↑ +724.6%
43
↑ +167.7%
20
↓ -53.1%
14
↓ -28.4%
19
↑ +31.2%
35
↑ +89.3%
33
↓ -6.3%
56
↑ +69.1%
45
↓ -19.3%
45
↓ -0.8%
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（△）
-
-
1,022
-
1,285
↑ +25.7%
1,578
↑ +22.8%
1,480
↓ -6.2%
726
↓ -50.9%
1,693
↑ +133.2%
1,750
↑ +3.3%
2,263
↑ +29.4%
2,357
↑ +4.1%
4,247
↑ +80.2%
3,541
↓ -16.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
8,627
-
12,258
↑ +42.1%
11,329
↓ -7.6%
17,170
↑ +51.6%
19,037
↑ +10.9%
18,223
↓ -4.3%
19,517
↑ +7.1%
22,002
↑ +12.7%
24,356
↑ +10.7%
28,161
↑ +15.6%
35,865
↑ +27.4%
35,429
↓ -1.2%
売上原価
8,050
-
9,074
↑ +12.7%
7,514
↓ -17.2%
12,457
↑ +65.8%
13,761
↑ +10.5%
13,811
↑ +0.4%
14,216
↑ +2.9%
16,068
↑ +13.0%
17,028
↑ +6.0%
19,603
↑ +15.1%
24,010
↑ +22.5%
24,670
↑ +2.7%
売上総利益又は売上総損失（△）
577
-
3,184
↑ +451.9%
3,816
↑ +19.8%
4,712
↑ +23.5%
5,276
↑ +12.0%
4,412
↓ -16.4%
5,301
↑ +20.1%
5,934
↑ +11.9%
7,328
↑ +23.5%
8,558
↑ +16.8%
11,855
↑ +38.5%
10,759
↓ -9.2%
販売費及び一般管理費
運賃
122
-
166
↑ +35.5%
143
↓ -13.4%
202
↑ +41.1%
271
↑ +34.1%
242
↓ -10.6%
221
↓ -8.7%
282
↑ +27.2%
342
↑ +21.3%
289
↓ -15.5%
295
↑ +2.1%
264
↓ -10.5%
役員報酬
87
-
97
↑ +12.1%
171
↑ +75.8%
238
↑ +39.7%
255
↑ +6.7%
217
↓ -14.9%
223
↑ +3.0%
261
↑ +17.2%
286
↑ +9.4%
293
↑ +2.4%
327
↑ +11.6%
330
↑ +1.0%
給料及び手当
650
-
620
↓ -4.7%
618
↓ -0.3%
798
↑ +29.2%
889
↑ +11.3%
916
↑ +3.0%
930
↑ +1.6%
1,004
↑ +8.0%
1,035
↑ +3.0%
1,094
↑ +5.8%
1,174
↑ +7.3%
1,331
↑ +13.4%
賞与
22
-
122
↑ +443.6%
170
↑ +39.9%
148
↓ -13.3%
203
↑ +37.2%
136
↓ -32.9%
186
↑ +36.5%
258
↑ +39.2%
301
↑ +16.5%
311
↑ +3.4%
427
↑ +37.1%
351
↓ -17.7%
法定福利費
112
-
129
↑ +15.4%
133
↑ +3.4%
165
↑ +23.7%
176
↑ +6.5%
187
↑ +6.5%
183
↓ -2.5%
226
↑ +23.6%
232
↑ +2.7%
244
↑ +5.2%
271
↑ +11.4%
294
↑ +8.2%
退職給付費用
71
-
69
↓ -2.6%
72
↑ +3.2%
74
↑ +3.7%
68
↓ -8.0%
57
↓ -16.2%
46
↓ -20.3%
50
↑ +10.1%
49
↓ -2.0%
51
↑ +4.2%
57
↑ +11.6%
63
↑ +9.5%
研究開発費
200
-
220
↑ +9.6%
350
↑ +59.5%
302
↓ -13.7%
506
↑ +67.5%
354
↓ -30.1%
376
↑ +6.4%
374
↓ -0.5%
368
↓ -1.8%
435
↑ +18.4%
699
↑ +60.7%
733
↑ +4.8%
貸倒引当金繰入額
11
-
-
-
21
-
-28
↓ -231.7%
-2
↑ +94.0%
-
-
-
-
-
-
5
-
-
-
95
-
-10
↓ -110.7%
その他
838
-
749
↓ -10.6%
791
↑ +5.5%
1,139
↑ +44.1%
1,303
↑ +14.4%
1,352
↑ +3.7%
1,249
↓ -7.6%
1,386
↑ +10.9%
1,905
↑ +37.5%
2,186
↑ +14.8%
2,593
↑ +18.6%
2,636
↑ +1.6%
販売費及び一般管理費
2,114
-
2,171
↑ +2.7%
2,469
↑ +13.7%
3,040
↑ +23.1%
3,669
↑ +20.7%
3,460
↓ -5.7%
3,414
↓ -1.3%
3,841
↑ +12.5%
4,522
↑ +17.7%
4,904
↑ +8.5%
5,938
↑ +21.1%
5,990
↑ +0.9%
営業利益又は営業損失（△）
-1,537
-
1,013
↑ +165.9%
1,347
↑ +32.9%
1,673
↑ +24.2%
1,607
↓ -3.9%
952
↓ -40.8%
1,887
↑ +98.2%
2,092
↑ +10.9%
2,806
↑ +34.1%
3,655
↑ +30.2%
5,917
↑ +61.9%
4,769
↓ -19.4%
営業外収益
受取利息
1
-
1
↑ +78.6%
1
↓ -16.3%
4
↑ +318.3%
9
↑ +121.9%
5
↓ -48.7%
7
↑ +53.4%
15
↑ +113.8%
14
↓ -9.9%
52
↑ +273.5%
57
↑ +10.3%
115
↑ +101.2%
補助金収入
0
-
18
↑ +182640.0%
74
↑ +305.8%
56
↓ -24.6%
36
↓ -35.0%
27
↓ -24.6%
36
↑ +32.2%
7
↓ -81.8%
6
↓ -3.4%
9
↑ +48.6%
3
↓ -67.2%
141
↑ +4441.2%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
為替差益
42
-
-
-
-
-
25
-
-
-
-
-
-
-
101
-
331
↑ +225.8%
229
↓ -30.6%
95
↓ -58.7%
4
↓ -96.0%
その他
20
-
11
↓ -47.0%
15
↑ +34.7%
16
↑ +11.9%
15
↓ -5.7%
26
↑ +69.4%
19
↓ -26.9%
42
↑ +120.9%
36
↓ -13.6%
16
↓ -54.7%
27
↑ +62.3%
29
↑ +7.5%
営業外収益
115
-
44
↓ -61.3%
108
↑ +142.9%
275
↑ +155.1%
61
↓ -77.8%
58
↓ -4.4%
63
↑ +7.3%
166
↑ +165.0%
387
↑ +133.9%
307
↓ -20.7%
181
↓ -40.9%
349
↑ +92.2%
営業外費用
支払利息
46
-
43
↓ -7.3%
34
↓ -21.5%
46
↑ +37.2%
41
↓ -11.4%
46
↑ +12.4%
35
↓ -23.5%
31
↓ -11.4%
32
↑ +1.8%
61
↑ +92.2%
78
↑ +28.2%
84
↑ +8.1%
その他
15
-
9
↓ -43.5%
7
↓ -24.5%
16
↑ +145.2%
28
↑ +75.7%
16
↓ -44.2%
12
↓ -22.6%
8
↓ -31.7%
11
↑ +29.4%
11
↓ -0.1%
22
↑ +104.9%
24
↑ +10.2%
営業外費用
61
-
108
↑ +75.0%
57
↓ -47.4%
62
↑ +9.8%
90
↑ +45.4%
98
↑ +8.7%
100
↑ +1.8%
39
↓ -60.6%
55
↑ +39.4%
72
↑ +30.4%
100
↑ +39.6%
109
↑ +8.6%
経常利益又は経常損失（△）
-1,484
-
950
↑ +164.0%
1,398
↑ +47.2%
1,885
↑ +34.9%
1,577
↓ -16.3%
912
↓ -42.2%
1,849
↑ +102.8%
2,218
↑ +20.0%
3,139
↑ +41.5%
3,890
↑ +23.9%
5,999
↑ +54.2%
5,009
↓ -16.5%
特別利益
固定資産売却益
-
-
2
-
0
↓ -94.6%
-
-
14
-
10
↓ -29.1%
-
-
-
-
65
-
12
↓ -82.2%
4
↓ -67.4%
17
↑ +347.9%
特別利益
77
-
11
↓ -85.8%
91
↑ +735.9%
18
↓ -80.2%
14
↓ -21.6%
10
↓ -29.1%
47
↑ +369.0%
-
-
65
-
12
↓ -82.2%
4
↓ -67.4%
17
↑ +347.9%
特別損失
固定資産売却損
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
44
↓ -86.9%
-
-
減損損失
418
-
27
↓ -93.4%
107
↑ +290.3%
-
-
-
-
-
-
81
-
-
-
-
-
-
-
100
-
-
-
特別退職金
66
-
24
↓ -63.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
9
↓ -73.4%
特別損失
530
-
51
↓ -90.3%
136
↑ +165.6%
-
-
-
-
-
-
128
-
-
-
-
-
352
-
178
↓ -49.5%
18
↓ -90.0%
税引前当期純利益又は税引前当期純損失（△）
-1,938
-
909
↑ +146.9%
1,352
↑ +48.7%
1,903
↑ +40.7%
1,591
↓ -16.4%
922
↓ -42.1%
1,768
↑ +91.8%
2,218
↑ +25.5%
3,204
↑ +44.4%
3,550
↑ +10.8%
5,825
↑ +64.1%
5,008
↓ -14.0%
法人税、住民税及び事業税
18
-
75
↑ +323.7%
83
↑ +10.5%
197
↑ +137.9%
283
↑ +44.0%
224
↓ -21.0%
219
↓ -2.2%
358
↑ +63.4%
644
↑ +80.1%
1,321
↑ +105.2%
1,639
↑ +24.0%
1,612
↓ -1.7%
法人税等調整額
-12
-
-184
↓ -1475.4%
-31
↑ +83.3%
86
↑ +380.9%
-192
↓ -321.9%
-42
↑ +77.9%
-163
↓ -283.5%
76
↑ +146.6%
263
↑ +247.6%
-185
↓ -170.1%
-107
↑ +42.2%
-190
↓ -77.8%
法人税等
6
-
-110
↓ -1938.0%
52
↑ +147.4%
283
↑ +444.9%
92
↓ -67.7%
181
↑ +98.1%
56
↓ -69.1%
433
↑ +672.2%
907
↑ +109.4%
1,137
↑ +25.3%
1,532
↑ +34.8%
1,422
↓ -7.2%
当期純利益又は当期純損失（△）
-
-
1,019
-
1,300
↑ +27.6%
1,620
↑ +24.6%
1,500
↓ -7.4%
741
↓ -50.6%
1,712
↑ +131.2%
1,785
↑ +4.3%
2,297
↑ +28.7%
2,413
↑ +5.1%
4,293
↑ +77.9%
3,586
↓ -16.5%
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（△）
-
-
-3
-
16
↑ +724.6%
43
↑ +167.7%
20
↓ -53.1%
14
↓ -28.4%
19
↑ +31.2%
35
↑ +89.3%
33
↓ -6.3%
56
↑ +69.1%
45
↓ -19.3%
45
↓ -0.8%
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（△）
-
-
1,022
-
1,285
↑ +25.7%
1,578
↑ +22.8%
1,480
↓ -6.2%
726
↓ -50.9%
1,693
↑ +133.2%
1,750
↑ +3.3%
2,263
↑ +29.4%
2,357
↑ +4.1%
4,247
↑ +80.2%
3,541
↓ -16.6%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,214
-
1,153
↓ -5.1%
1,282
↑ +11.1%
2,270
↑ +77.1%
2,756
↑ +21.4%
2,535
↓ -8.0%
2,929
↑ +15.5%
3,268
↑ +11.6%
5,141
↑ +57.3%
6,900
↑ +34.2%
10,343
↑ +49.9%
16,274
↑ +57.3%
受取手形及び売掛金
-
-
1,511
-
1,654
↑ +9.5%
1,540
↓ -6.9%
2,973
↑ +93.0%
3,663
↑ +23.2%
3,993
↑ +9.0%
3,414
↓ -14.5%
5,476
↑ +60.4%
4,496
↓ -17.9%
5,674
↑ +26.2%
5,684
↑ +0.2%
3,020
↓ -46.9%
電子記録債権
-
-
2
-
223
↑ +13205.7%
1,047
↑ +368.5%
990
↓ -5.4%
1,487
↑ +50.2%
1,635
↑ +9.9%
2,381
↑ +45.7%
1,202
↓ -49.5%
1,869
↑ +55.5%
2,713
↑ +45.1%
3,543
↑ +30.6%
2,539
↓ -28.3%
商品及び製品
-
-
95
-
98
↑ +2.6%
88
↓ -9.5%
74
↓ -16.0%
71
↓ -4.5%
88
↑ +24.9%
83
↓ -6.3%
74
↓ -11.0%
63
↓ -15.0%
46
↓ -26.3%
54
↑ +16.9%
58
↑ +7.9%
仕掛品
-
-
3,474
-
2,575
↓ -25.9%
4,699
↑ +82.5%
6,032
↑ +28.4%
7,741
↑ +28.3%
8,462
↑ +9.3%
9,177
↑ +8.4%
9,260
↑ +0.9%
13,033
↑ +40.7%
17,012
↑ +30.5%
15,869
↓ -6.7%
11,656
↓ -26.6%
原材料及び貯蔵品
-
-
643
-
687
↑ +6.9%
581
↓ -15.4%
960
↑ +65.1%
1,339
↑ +39.5%
1,332
↓ -0.6%
939
↓ -29.5%
2,050
↑ +118.3%
4,888
↑ +138.4%
5,115
↑ +4.6%
4,371
↓ -14.5%
3,696
↓ -15.4%
その他
-
-
229
-
450
↑ +96.4%
582
↑ +29.1%
564
↓ -3.1%
1,187
↑ +110.6%
812
↓ -31.6%
728
↓ -10.4%
746
↑ +2.6%
2,415
↑ +223.6%
1,960
↓ -18.9%
962
↓ -50.9%
651
↓ -32.3%
貸倒引当金
-
-
-1
-
-0
↑ +47.1%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-85
↑ +10.7%
流動資産
-
-
7,169
-
7,041
↓ -1.8%
10,071
↑ +43.0%
14,101
↑ +40.0%
18,244
↑ +29.4%
18,857
↑ +3.4%
19,651
↑ +4.2%
22,076
↑ +12.3%
31,906
↑ +44.5%
39,421
↑ +23.6%
40,731
↑ +3.3%
37,810
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,166
-
5,246
↑ +1.5%
5,181
↓ -1.2%
5,708
↑ +10.2%
5,675
↓ -0.6%
7,443
↑ +31.2%
7,511
↑ +0.9%
7,758
↑ +3.3%
7,998
↑ +3.1%
8,361
↑ +4.5%
8,612
↑ +3.0%
8,748
↑ +1.6%
減価償却累計額
-
-
-3,140
-
-3,244
↓ -3.3%
-3,269
↓ -0.8%
-3,535
↓ -8.1%
-3,611
↓ -2.1%
-3,742
↓ -3.6%
-3,972
↓ -6.2%
-4,231
↓ -6.5%
-4,380
↓ -3.5%
-4,595
↓ -4.9%
-4,817
↓ -4.8%
-5,075
↓ -5.4%
建物及び構築物（純額）
-
-
2,026
-
2,002
↓ -1.2%
1,911
↓ -4.5%
2,173
↑ +13.7%
2,064
↓ -5.0%
3,701
↑ +79.3%
3,538
↓ -4.4%
3,528
↓ -0.3%
3,618
↑ +2.6%
3,766
↑ +4.1%
3,795
↑ +0.8%
3,673
↓ -3.2%
機械装置及び運搬具
-
-
2,395
-
2,351
↓ -1.8%
2,377
↑ +1.1%
2,735
↑ +15.0%
2,628
↓ -3.9%
2,762
↑ +5.1%
2,748
↓ -0.5%
3,219
↑ +17.2%
3,450
↑ +7.2%
3,623
↑ +5.0%
3,414
↓ -5.8%
3,922
↑ +14.9%
減価償却累計額
-
-
-1,797
-
-1,862
↓ -3.6%
-1,977
↓ -6.2%
-2,154
↓ -9.0%
-2,126
↑ +1.3%
-2,208
↓ -3.8%
-2,194
↑ +0.6%
-2,435
↓ -11.0%
-2,659
↓ -9.2%
-2,496
↑ +6.1%
-2,121
↑ +15.0%
-2,270
↓ -7.0%
機械装置及び運搬具（純額）
-
-
597
-
489
↓ -18.2%
400
↓ -18.1%
581
↑ +45.0%
502
↓ -13.6%
554
↑ +10.5%
554
↓ -0.0%
784
↑ +41.6%
791
↑ +0.9%
1,127
↑ +42.4%
1,293
↑ +14.8%
1,652
↑ +27.7%
工具、器具及び備品
-
-
945
-
909
↓ -3.9%
801
↓ -11.8%
906
↑ +13.1%
982
↑ +8.3%
1,013
↑ +3.1%
986
↓ -2.6%
1,048
↑ +6.4%
1,265
↑ +20.7%
1,277
↑ +0.9%
1,286
↑ +0.7%
1,397
↑ +8.6%
減価償却累計額
-
-
-836
-
-813
↑ +2.8%
-729
↑ +10.3%
-817
↓ -12.1%
-833
↓ -1.9%
-791
↑ +5.0%
-818
↓ -3.4%
-884
↓ -8.1%
-962
↓ -8.7%
-1,074
↓ -11.7%
-968
↑ +9.9%
-1,065
↓ -10.0%
工具、器具及び備品（純額）
-
-
109
-
96
↓ -11.8%
72
↓ -25.1%
89
↑ +23.1%
149
↑ +67.9%
221
↑ +48.5%
168
↓ -24.1%
164
↓ -2.3%
303
↑ +84.9%
203
↓ -33.2%
318
↑ +56.8%
332
↑ +4.3%
土地
-
-
1,203
-
1,197
↓ -0.5%
1,197
0.0%
1,195
↓ -0.1%
1,260
↑ +5.4%
1,260
0.0%
1,260
0.0%
1,260
↑ +0.0%
1,291
↑ +2.5%
1,288
↓ -0.2%
1,449
↑ +12.5%
1,450
↑ +0.0%
リース資産
-
-
96
-
96
0.0%
96
0.0%
115
↑ +20.2%
118
↑ +1.9%
121
↑ +3.4%
129
↑ +6.5%
131
↑ +1.0%
35
↓ -73.5%
35
0.0%
28
↓ -19.2%
20
↓ -28.2%
減価償却累計額
-
-
-14
-
-34
↓ -133.3%
-53
↓ -57.1%
-89
↓ -68.0%
-109
↓ -23.3%
-102
↑ +6.7%
-108
↓ -6.3%
-115
↓ -6.1%
-25
↑ +78.0%
-31
↓ -24.2%
-13
↑ +57.4%
-9
↑ +33.0%
リース資産（純額）
-
-
82
-
62
↓ -23.5%
43
↓ -30.8%
27
↓ -38.3%
8
↓ -69.3%
19
↑ +137.1%
21
↑ +7.7%
16
↓ -25.7%
9
↓ -39.6%
3
↓ -65.3%
15
↑ +349.2%
11
↓ -23.8%
建設仮勘定
-
-
5
-
45
↑ +746.7%
45
↑ +0.5%
26
↓ -41.7%
718
↑ +2631.4%
82
↓ -88.5%
150
↑ +82.0%
57
↓ -62.1%
228
↑ +301.7%
316
↑ +38.3%
362
↑ +14.6%
591
↑ +63.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
142
-
159
↑ +11.7%
161
↑ +1.4%
165
↑ +2.4%
337
↑ +104.0%
231
↓ -31.5%
201
↓ -13.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-62
↓ -105.6%
-99
↓ -60.2%
-139
↓ -40.5%
-32
↑ +77.0%
-77
↓ -142.8%
-96
↓ -24.5%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
112
-
97
↓ -13.3%
63
↓ -35.7%
26
↓ -57.7%
305
↑ +1052.7%
153
↓ -49.7%
104
↓ -32.0%
有形固定資産
-
-
4,023
-
3,891
↓ -3.3%
3,669
↓ -5.7%
4,090
↑ +11.5%
4,700
↑ +14.9%
5,950
↑ +26.6%
5,788
↓ -2.7%
5,871
↑ +1.4%
6,268
↑ +6.8%
7,008
↑ +11.8%
7,385
↑ +5.4%
7,813
↑ +5.8%
無形固定資産
ソフトウエア
-
-
32
-
30
↓ -4.2%
23
↓ -23.3%
31
↑ +33.7%
83
↑ +167.2%
146
↑ +75.9%
165
↑ +12.7%
139
↓ -15.7%
139
↓ -0.2%
106
↓ -23.4%
113
↑ +6.0%
155
↑ +37.2%
その他
-
-
6
-
6
↓ -5.3%
5
↓ -3.9%
6
↑ +10.6%
6
↓ -1.8%
6
↓ -1.8%
6
↑ +10.8%
8
↑ +27.8%
59
↑ +617.7%
51
↓ -13.3%
43
↓ -15.4%
45
↑ +2.6%
無形固定資産
-
-
38
-
36
↓ -4.4%
29
↓ -20.2%
129
↑ +348.4%
140
↑ +8.7%
163
↑ +15.9%
172
↑ +5.6%
147
↓ -14.1%
198
↑ +34.4%
158
↓ -20.4%
156
↓ -0.9%
199
↑ +27.6%
投資その他の資産
投資有価証券
-
-
1
-
1
0.0%
1
0.0%
1
↑ +1.4%
1
↑ +16.2%
1
↑ +27.9%
202
↑ +18867.1%
402
↑ +99.2%
402
↓ -0.0%
67
↓ -83.4%
26
↓ -60.7%
24
↓ -8.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
379
-
566
↑ +49.3%
473
↓ -16.4%
213
↓ -55.1%
360
↑ +69.2%
467
↑ +29.7%
652
↑ +39.6%
その他
-
-
385
-
357
↓ -7.3%
352
↓ -1.4%
472
↑ +34.1%
434
↓ -8.1%
436
↑ +0.3%
393
↓ -9.8%
420
↑ +7.1%
415
↓ -1.2%
421
↑ +1.2%
440
↑ +4.6%
395
↓ -10.2%
貸倒引当金
-
-
-218
-
-201
↑ +7.8%
-204
↓ -1.6%
-2
↑ +98.9%
-1
↑ +74.6%
-
-
-
-
-
-
-5
-
-5
↓ -4.8%
-5
↓ -8.7%
-
-
投資その他の資産
-
-
168
-
157
↓ -6.5%
149
↓ -5.2%
482
↑ +223.2%
794
↑ +64.8%
816
↑ +2.7%
1,161
↑ +42.3%
1,296
↑ +11.7%
1,025
↓ -20.9%
843
↓ -17.8%
928
↑ +10.1%
1,071
↑ +15.4%
固定資産
-
-
4,229
-
4,084
↓ -3.4%
3,847
↓ -5.8%
4,702
↑ +22.2%
5,635
↑ +19.9%
6,929
↑ +23.0%
7,120
↑ +2.8%
7,314
↑ +2.7%
7,491
↑ +2.4%
8,008
↑ +6.9%
8,469
↑ +5.8%
9,083
↑ +7.2%
資産
-
-
11,397
-
11,126
↓ -2.4%
13,918
↑ +25.1%
18,803
↑ +35.1%
23,879
↑ +27.0%
25,785
↑ +8.0%
26,771
↑ +3.8%
29,390
↑ +9.8%
39,397
↑ +34.0%
47,429
↑ +20.4%
49,200
↑ +3.7%
46,893
↓ -4.7%
負債の部
流動負債
支払手形及び買掛金
-
-
1,054
-
1,842
↑ +74.7%
2,266
↑ +23.0%
2,781
↑ +22.7%
1,688
↓ -39.3%
1,672
↓ -0.9%
1,455
↓ -13.0%
1,874
↑ +28.8%
1,726
↓ -7.9%
2,099
↑ +21.6%
1,637
↓ -22.0%
1,566
↓ -4.4%
電子記録債務
-
-
-
-
-
-
-
-
201
-
1,894
↑ +840.9%
1,110
↓ -41.4%
2,079
↑ +87.3%
2,488
↑ +19.7%
4,350
↑ +74.8%
4,098
↓ -5.8%
3,906
↓ -4.7%
2,012
↓ -48.5%
短期借入金
-
-
3,767
-
2,672
↓ -29.1%
1,692
↓ -36.7%
2,379
↑ +40.6%
3,371
↑ +41.7%
2,177
↓ -35.4%
2,048
↓ -5.9%
3,172
↑ +54.8%
5,279
↑ +66.5%
6,437
↑ +21.9%
2,813
↓ -56.3%
3,265
↑ +16.1%
リース負債
-
-
21
-
21
0.0%
21
0.0%
22
↑ +7.5%
6
↓ -72.1%
6
↓ -11.1%
8
↑ +49.3%
9
↑ +4.8%
9
0.0%
4
↓ -52.1%
6
↑ +35.1%
5
↓ -8.5%
未払金
-
-
678
-
654
↓ -3.5%
691
↑ +5.7%
878
↑ +27.1%
1,144
↑ +30.3%
1,246
↑ +8.9%
1,184
↓ -5.0%
1,268
↑ +7.1%
1,586
↑ +25.1%
1,473
↓ -7.1%
1,564
↑ +6.2%
1,595
↑ +2.0%
未払法人税等
-
-
15
-
62
↑ +299.7%
64
↑ +3.8%
213
↑ +233.8%
225
↑ +5.4%
103
↓ -54.4%
206
↑ +100.9%
313
↑ +52.0%
506
↑ +61.4%
1,023
↑ +102.3%
1,213
↑ +18.5%
912
↓ -24.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,692
-
5,246
↑ +42.1%
5,252
↑ +0.1%
3,660
↓ -30.3%
賞与引当金
-
-
17
-
48
↑ +182.4%
54
↑ +12.0%
134
↑ +151.3%
77
↓ -42.5%
128
↑ +65.5%
131
↑ +2.6%
241
↑ +83.9%
318
↑ +31.8%
328
↑ +3.3%
394
↑ +19.9%
338
↓ -14.2%
製品保証引当金
-
-
129
-
163
↑ +26.5%
198
↑ +21.7%
253
↑ +27.8%
286
↑ +13.1%
237
↓ -17.4%
224
↓ -5.3%
298
↑ +33.1%
302
↑ +1.1%
455
↑ +50.7%
611
↑ +34.5%
638
↑ +4.4%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
7
-
5
↓ -26.5%
6
↑ +15.6%
6
↓ -2.7%
7
↑ +19.4%
9
↑ +34.9%
11
↑ +20.7%
その他
-
-
44
-
47
↑ +5.8%
90
↑ +92.0%
72
↓ -19.5%
56
↓ -22.9%
120
↑ +116.0%
103
↓ -14.2%
117
↑ +13.7%
113
↓ -3.5%
211
↑ +86.7%
291
↑ +38.2%
391
↑ +34.1%
流動負債
-
-
8,139
-
5,807
↓ -28.7%
7,337
↑ +26.4%
9,852
↑ +34.3%
11,707
↑ +18.8%
11,814
↑ +0.9%
12,154
↑ +2.9%
13,458
↑ +10.7%
18,463
↑ +37.2%
21,380
↑ +15.8%
17,696
↓ -17.2%
14,393
↓ -18.7%
固定負債
長期借入金
-
-
665
-
1,093
↑ +64.4%
1,214
↑ +11.0%
2,027
↑ +67.0%
1,488
↓ -26.6%
2,542
↑ +70.8%
2,025
↓ -20.3%
1,653
↓ -18.4%
2,643
↑ +59.9%
5,075
↑ +92.0%
5,981
↑ +17.8%
4,645
↓ -22.3%
リース負債
-
-
67
-
47
↓ -30.8%
26
↓ -44.4%
7
↓ -74.4%
3
↓ -59.2%
15
↑ +470.3%
24
↑ +56.3%
19
↓ -21.3%
10
↓ -46.0%
6
↓ -37.5%
16
↑ +147.5%
11
↓ -32.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
48
-
53
↑ +10.7%
30
↓ -43.7%
26
↓ -14.4%
17
↓ -33.5%
9
↓ -49.4%
1
↓ -88.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
184
-
172
↓ -6.5%
214
↑ +24.3%
252
↑ +17.4%
284
↑ +13.0%
314
↑ +10.5%
345
↑ +9.7%
役員退職慰労引当金
-
-
75
-
74
↓ -1.2%
88
↑ +19.0%
26
↓ -70.9%
11
↓ -59.0%
15
↑ +40.9%
14
↓ -4.2%
17
↑ +21.4%
21
↑ +22.9%
25
↑ +18.9%
30
↑ +20.9%
35
↑ +15.1%
退職給付に係る負債
-
-
131
-
143
↑ +8.8%
154
↑ +8.0%
163
↑ +6.0%
160
↓ -1.7%
186
↑ +15.7%
53
↓ -71.4%
58
↑ +9.3%
66
↑ +14.4%
68
↑ +2.9%
77
↑ +12.9%
83
↑ +7.2%
資産除去債務
-
-
57
-
73
↑ +28.0%
74
↑ +1.1%
90
↑ +22.5%
91
↑ +0.2%
127
↑ +40.3%
127
↓ -0.3%
149
↑ +17.7%
172
↑ +14.9%
188
↑ +9.4%
209
↑ +11.2%
211
↑ +1.2%
その他
-
-
5
-
134
↑ +2720.0%
5
↓ -96.6%
80
↑ +1648.6%
79
↓ -1.1%
162
↑ +104.9%
209
↑ +28.4%
126
↓ -39.6%
72
↓ -42.6%
288
↑ +298.6%
226
↓ -21.7%
132
↓ -41.5%
固定負債
-
-
1,018
-
1,594
↑ +56.6%
1,662
↑ +4.3%
2,666
↑ +60.4%
2,390
↓ -10.3%
3,634
↑ +52.0%
3,043
↓ -16.3%
2,358
↓ -22.5%
3,384
↑ +43.5%
5,953
↑ +75.9%
6,862
↑ +15.3%
5,463
↓ -20.4%
負債
-
-
9,157
-
7,401
↓ -19.2%
8,999
↑ +21.6%
12,518
↑ +39.1%
14,097
↑ +12.6%
15,448
↑ +9.6%
15,197
↓ -1.6%
15,815
↑ +4.1%
21,848
↑ +38.1%
27,333
↑ +25.1%
24,558
↓ -10.2%
19,856
↓ -19.1%
純資産の部
株主資本
資本金
-
-
1,395
-
1,622
↑ +16.3%
1,628
↑ +0.3%
1,628
0.0%
2,724
↑ +67.4%
2,724
0.0%
2,724
0.0%
2,724
0.0%
3,495
↑ +28.3%
3,557
↑ +1.8%
3,569
↑ +0.3%
3,569
0.0%
資本剰余金
-
-
1,909
-
2,137
↑ +11.9%
1,550
↓ -27.5%
1,550
0.0%
2,646
↑ +70.7%
2,646
0.0%
2,646
0.0%
2,660
↑ +0.5%
3,431
↑ +29.0%
3,415
↓ -0.5%
3,430
↑ +0.4%
3,421
↓ -0.3%
利益剰余金
-
-
-1,373
-
-352
↑ +74.4%
1,508
↑ +528.5%
3,028
↑ +100.8%
4,427
↑ +46.2%
4,999
↑ +12.9%
6,571
↑ +31.4%
8,105
↑ +23.3%
10,152
↑ +25.3%
12,198
↑ +20.2%
16,089
↑ +31.9%
19,141
↑ +19.0%
自己株式
-
-
-1
-
-1
0.0%
-1
0.0%
-225
↓ -30754.3%
-208
↑ +7.6%
-184
↑ +11.4%
-456
↓ -147.6%
-446
↑ +2.1%
-434
↑ +2.7%
-312
↑ +28.2%
-294
↑ +5.8%
-740
↓ -151.6%
株主資本
-
-
1,930
-
3,406
↑ +76.5%
4,685
↑ +37.5%
5,981
↑ +27.7%
9,590
↑ +60.3%
10,185
↑ +6.2%
11,485
↑ +12.8%
13,042
↑ +13.6%
16,644
↑ +27.6%
18,858
↑ +13.3%
22,794
↑ +20.9%
25,391
↑ +11.4%
評価・換算差額等
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
為替換算調整勘定
-
-
266
-
237
↓ -11.0%
140
↓ -40.7%
160
↑ +13.8%
40
↓ -74.9%
-10
↓ -124.5%
-82
↓ -735.0%
318
↑ +488.2%
642
↑ +101.7%
910
↑ +41.8%
1,382
↑ +51.9%
1,153
↓ -16.6%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
評価・換算差額等
-
-
266
-
237
↓ -11.0%
140
↓ -40.7%
159
↑ +13.6%
40
↓ -74.9%
-10
↓ -124.2%
-82
↓ -741.8%
319
↑ +489.7%
642
↑ +101.6%
910
↑ +41.7%
1,382
↑ +51.9%
1,152
↓ -16.6%
非支配株主持分
-
-
-
-
50
-
94
↑ +85.5%
145
↑ +54.6%
152
↑ +5.2%
162
↑ +6.3%
171
↑ +5.6%
214
↑ +25.2%
263
↑ +22.9%
328
↑ +24.6%
466
↑ +42.2%
495
↑ +6.1%
純資産
4,100
-
2,240
↓ -45.4%
3,725
↑ +66.3%
4,919
↑ +32.1%
6,285
↑ +27.8%
9,782
↑ +55.6%
10,337
↑ +5.7%
11,574
↑ +12.0%
13,575
↑ +17.3%
17,549
↑ +29.3%
20,096
↑ +14.5%
24,642
↑ +22.6%
27,037
↑ +9.7%
負債純資産
-
-
11,397
-
11,126
↓ -2.4%
13,918
↑ +25.1%
18,803
↑ +35.1%
23,879
↑ +27.0%
25,785
↑ +8.0%
26,771
↑ +3.8%
29,390
↑ +9.8%
39,397
↑ +34.0%
47,429
↑ +20.4%
49,200
↑ +3.7%
46,893
↓ -4.7%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,214
-
1,153
↓ -5.1%
1,282
↑ +11.1%
2,270
↑ +77.1%
2,756
↑ +21.4%
2,535
↓ -8.0%
2,929
↑ +15.5%
3,268
↑ +11.6%
5,141
↑ +57.3%
6,900
↑ +34.2%
10,343
↑ +49.9%
16,274
↑ +57.3%
受取手形及び売掛金
-
-
1,511
-
1,654
↑ +9.5%
1,540
↓ -6.9%
2,973
↑ +93.0%
3,663
↑ +23.2%
3,993
↑ +9.0%
3,414
↓ -14.5%
5,476
↑ +60.4%
4,496
↓ -17.9%
5,674
↑ +26.2%
5,684
↑ +0.2%
3,020
↓ -46.9%
電子記録債権
-
-
2
-
223
↑ +13205.7%
1,047
↑ +368.5%
990
↓ -5.4%
1,487
↑ +50.2%
1,635
↑ +9.9%
2,381
↑ +45.7%
1,202
↓ -49.5%
1,869
↑ +55.5%
2,713
↑ +45.1%
3,543
↑ +30.6%
2,539
↓ -28.3%
商品及び製品
-
-
95
-
98
↑ +2.6%
88
↓ -9.5%
74
↓ -16.0%
71
↓ -4.5%
88
↑ +24.9%
83
↓ -6.3%
74
↓ -11.0%
63
↓ -15.0%
46
↓ -26.3%
54
↑ +16.9%
58
↑ +7.9%
仕掛品
-
-
3,474
-
2,575
↓ -25.9%
4,699
↑ +82.5%
6,032
↑ +28.4%
7,741
↑ +28.3%
8,462
↑ +9.3%
9,177
↑ +8.4%
9,260
↑ +0.9%
13,033
↑ +40.7%
17,012
↑ +30.5%
15,869
↓ -6.7%
11,656
↓ -26.6%
原材料及び貯蔵品
-
-
643
-
687
↑ +6.9%
581
↓ -15.4%
960
↑ +65.1%
1,339
↑ +39.5%
1,332
↓ -0.6%
939
↓ -29.5%
2,050
↑ +118.3%
4,888
↑ +138.4%
5,115
↑ +4.6%
4,371
↓ -14.5%
3,696
↓ -15.4%
その他
-
-
229
-
450
↑ +96.4%
582
↑ +29.1%
564
↓ -3.1%
1,187
↑ +110.6%
812
↓ -31.6%
728
↓ -10.4%
746
↑ +2.6%
2,415
↑ +223.6%
1,960
↓ -18.9%
962
↓ -50.9%
651
↓ -32.3%
貸倒引当金
-
-
-1
-
-0
↑ +47.1%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-85
↑ +10.7%
流動資産
-
-
7,169
-
7,041
↓ -1.8%
10,071
↑ +43.0%
14,101
↑ +40.0%
18,244
↑ +29.4%
18,857
↑ +3.4%
19,651
↑ +4.2%
22,076
↑ +12.3%
31,906
↑ +44.5%
39,421
↑ +23.6%
40,731
↑ +3.3%
37,810
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,166
-
5,246
↑ +1.5%
5,181
↓ -1.2%
5,708
↑ +10.2%
5,675
↓ -0.6%
7,443
↑ +31.2%
7,511
↑ +0.9%
7,758
↑ +3.3%
7,998
↑ +3.1%
8,361
↑ +4.5%
8,612
↑ +3.0%
8,748
↑ +1.6%
減価償却累計額
-
-
-3,140
-
-3,244
↓ -3.3%
-3,269
↓ -0.8%
-3,535
↓ -8.1%
-3,611
↓ -2.1%
-3,742
↓ -3.6%
-3,972
↓ -6.2%
-4,231
↓ -6.5%
-4,380
↓ -3.5%
-4,595
↓ -4.9%
-4,817
↓ -4.8%
-5,075
↓ -5.4%
建物及び構築物（純額）
-
-
2,026
-
2,002
↓ -1.2%
1,911
↓ -4.5%
2,173
↑ +13.7%
2,064
↓ -5.0%
3,701
↑ +79.3%
3,538
↓ -4.4%
3,528
↓ -0.3%
3,618
↑ +2.6%
3,766
↑ +4.1%
3,795
↑ +0.8%
3,673
↓ -3.2%
機械装置及び運搬具
-
-
2,395
-
2,351
↓ -1.8%
2,377
↑ +1.1%
2,735
↑ +15.0%
2,628
↓ -3.9%
2,762
↑ +5.1%
2,748
↓ -0.5%
3,219
↑ +17.2%
3,450
↑ +7.2%
3,623
↑ +5.0%
3,414
↓ -5.8%
3,922
↑ +14.9%
減価償却累計額
-
-
-1,797
-
-1,862
↓ -3.6%
-1,977
↓ -6.2%
-2,154
↓ -9.0%
-2,126
↑ +1.3%
-2,208
↓ -3.8%
-2,194
↑ +0.6%
-2,435
↓ -11.0%
-2,659
↓ -9.2%
-2,496
↑ +6.1%
-2,121
↑ +15.0%
-2,270
↓ -7.0%
機械装置及び運搬具（純額）
-
-
597
-
489
↓ -18.2%
400
↓ -18.1%
581
↑ +45.0%
502
↓ -13.6%
554
↑ +10.5%
554
↓ -0.0%
784
↑ +41.6%
791
↑ +0.9%
1,127
↑ +42.4%
1,293
↑ +14.8%
1,652
↑ +27.7%
工具、器具及び備品
-
-
945
-
909
↓ -3.9%
801
↓ -11.8%
906
↑ +13.1%
982
↑ +8.3%
1,013
↑ +3.1%
986
↓ -2.6%
1,048
↑ +6.4%
1,265
↑ +20.7%
1,277
↑ +0.9%
1,286
↑ +0.7%
1,397
↑ +8.6%
減価償却累計額
-
-
-836
-
-813
↑ +2.8%
-729
↑ +10.3%
-817
↓ -12.1%
-833
↓ -1.9%
-791
↑ +5.0%
-818
↓ -3.4%
-884
↓ -8.1%
-962
↓ -8.7%
-1,074
↓ -11.7%
-968
↑ +9.9%
-1,065
↓ -10.0%
工具、器具及び備品（純額）
-
-
109
-
96
↓ -11.8%
72
↓ -25.1%
89
↑ +23.1%
149
↑ +67.9%
221
↑ +48.5%
168
↓ -24.1%
164
↓ -2.3%
303
↑ +84.9%
203
↓ -33.2%
318
↑ +56.8%
332
↑ +4.3%
土地
-
-
1,203
-
1,197
↓ -0.5%
1,197
0.0%
1,195
↓ -0.1%
1,260
↑ +5.4%
1,260
0.0%
1,260
0.0%
1,260
↑ +0.0%
1,291
↑ +2.5%
1,288
↓ -0.2%
1,449
↑ +12.5%
1,450
↑ +0.0%
リース資産
-
-
96
-
96
0.0%
96
0.0%
115
↑ +20.2%
118
↑ +1.9%
121
↑ +3.4%
129
↑ +6.5%
131
↑ +1.0%
35
↓ -73.5%
35
0.0%
28
↓ -19.2%
20
↓ -28.2%
減価償却累計額
-
-
-14
-
-34
↓ -133.3%
-53
↓ -57.1%
-89
↓ -68.0%
-109
↓ -23.3%
-102
↑ +6.7%
-108
↓ -6.3%
-115
↓ -6.1%
-25
↑ +78.0%
-31
↓ -24.2%
-13
↑ +57.4%
-9
↑ +33.0%
リース資産（純額）
-
-
82
-
62
↓ -23.5%
43
↓ -30.8%
27
↓ -38.3%
8
↓ -69.3%
19
↑ +137.1%
21
↑ +7.7%
16
↓ -25.7%
9
↓ -39.6%
3
↓ -65.3%
15
↑ +349.2%
11
↓ -23.8%
建設仮勘定
-
-
5
-
45
↑ +746.7%
45
↑ +0.5%
26
↓ -41.7%
718
↑ +2631.4%
82
↓ -88.5%
150
↑ +82.0%
57
↓ -62.1%
228
↑ +301.7%
316
↑ +38.3%
362
↑ +14.6%
591
↑ +63.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
142
-
159
↑ +11.7%
161
↑ +1.4%
165
↑ +2.4%
337
↑ +104.0%
231
↓ -31.5%
201
↓ -13.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-62
↓ -105.6%
-99
↓ -60.2%
-139
↓ -40.5%
-32
↑ +77.0%
-77
↓ -142.8%
-96
↓ -24.5%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
112
-
97
↓ -13.3%
63
↓ -35.7%
26
↓ -57.7%
305
↑ +1052.7%
153
↓ -49.7%
104
↓ -32.0%
有形固定資産
-
-
4,023
-
3,891
↓ -3.3%
3,669
↓ -5.7%
4,090
↑ +11.5%
4,700
↑ +14.9%
5,950
↑ +26.6%
5,788
↓ -2.7%
5,871
↑ +1.4%
6,268
↑ +6.8%
7,008
↑ +11.8%
7,385
↑ +5.4%
7,813
↑ +5.8%
無形固定資産
ソフトウエア
-
-
32
-
30
↓ -4.2%
23
↓ -23.3%
31
↑ +33.7%
83
↑ +167.2%
146
↑ +75.9%
165
↑ +12.7%
139
↓ -15.7%
139
↓ -0.2%
106
↓ -23.4%
113
↑ +6.0%
155
↑ +37.2%
その他
-
-
6
-
6
↓ -5.3%
5
↓ -3.9%
6
↑ +10.6%
6
↓ -1.8%
6
↓ -1.8%
6
↑ +10.8%
8
↑ +27.8%
59
↑ +617.7%
51
↓ -13.3%
43
↓ -15.4%
45
↑ +2.6%
無形固定資産
-
-
38
-
36
↓ -4.4%
29
↓ -20.2%
129
↑ +348.4%
140
↑ +8.7%
163
↑ +15.9%
172
↑ +5.6%
147
↓ -14.1%
198
↑ +34.4%
158
↓ -20.4%
156
↓ -0.9%
199
↑ +27.6%
投資その他の資産
投資有価証券
-
-
1
-
1
0.0%
1
0.0%
1
↑ +1.4%
1
↑ +16.2%
1
↑ +27.9%
202
↑ +18867.1%
402
↑ +99.2%
402
↓ -0.0%
67
↓ -83.4%
26
↓ -60.7%
24
↓ -8.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
379
-
566
↑ +49.3%
473
↓ -16.4%
213
↓ -55.1%
360
↑ +69.2%
467
↑ +29.7%
652
↑ +39.6%
その他
-
-
385
-
357
↓ -7.3%
352
↓ -1.4%
472
↑ +34.1%
434
↓ -8.1%
436
↑ +0.3%
393
↓ -9.8%
420
↑ +7.1%
415
↓ -1.2%
421
↑ +1.2%
440
↑ +4.6%
395
↓ -10.2%
貸倒引当金
-
-
-218
-
-201
↑ +7.8%
-204
↓ -1.6%
-2
↑ +98.9%
-1
↑ +74.6%
-
-
-
-
-
-
-5
-
-5
↓ -4.8%
-5
↓ -8.7%
-
-
投資その他の資産
-
-
168
-
157
↓ -6.5%
149
↓ -5.2%
482
↑ +223.2%
794
↑ +64.8%
816
↑ +2.7%
1,161
↑ +42.3%
1,296
↑ +11.7%
1,025
↓ -20.9%
843
↓ -17.8%
928
↑ +10.1%
1,071
↑ +15.4%
固定資産
-
-
4,229
-
4,084
↓ -3.4%
3,847
↓ -5.8%
4,702
↑ +22.2%
5,635
↑ +19.9%
6,929
↑ +23.0%
7,120
↑ +2.8%
7,314
↑ +2.7%
7,491
↑ +2.4%
8,008
↑ +6.9%
8,469
↑ +5.8%
9,083
↑ +7.2%
資産
-
-
11,397
-
11,126
↓ -2.4%
13,918
↑ +25.1%
18,803
↑ +35.1%
23,879
↑ +27.0%
25,785
↑ +8.0%
26,771
↑ +3.8%
29,390
↑ +9.8%
39,397
↑ +34.0%
47,429
↑ +20.4%
49,200
↑ +3.7%
46,893
↓ -4.7%
負債の部
流動負債
支払手形及び買掛金
-
-
1,054
-
1,842
↑ +74.7%
2,266
↑ +23.0%
2,781
↑ +22.7%
1,688
↓ -39.3%
1,672
↓ -0.9%
1,455
↓ -13.0%
1,874
↑ +28.8%
1,726
↓ -7.9%
2,099
↑ +21.6%
1,637
↓ -22.0%
1,566
↓ -4.4%
電子記録債務
-
-
-
-
-
-
-
-
201
-
1,894
↑ +840.9%
1,110
↓ -41.4%
2,079
↑ +87.3%
2,488
↑ +19.7%
4,350
↑ +74.8%
4,098
↓ -5.8%
3,906
↓ -4.7%
2,012
↓ -48.5%
短期借入金
-
-
3,767
-
2,672
↓ -29.1%
1,692
↓ -36.7%
2,379
↑ +40.6%
3,371
↑ +41.7%
2,177
↓ -35.4%
2,048
↓ -5.9%
3,172
↑ +54.8%
5,279
↑ +66.5%
6,437
↑ +21.9%
2,813
↓ -56.3%
3,265
↑ +16.1%
リース負債
-
-
21
-
21
0.0%
21
0.0%
22
↑ +7.5%
6
↓ -72.1%
6
↓ -11.1%
8
↑ +49.3%
9
↑ +4.8%
9
0.0%
4
↓ -52.1%
6
↑ +35.1%
5
↓ -8.5%
未払金
-
-
678
-
654
↓ -3.5%
691
↑ +5.7%
878
↑ +27.1%
1,144
↑ +30.3%
1,246
↑ +8.9%
1,184
↓ -5.0%
1,268
↑ +7.1%
1,586
↑ +25.1%
1,473
↓ -7.1%
1,564
↑ +6.2%
1,595
↑ +2.0%
未払法人税等
-
-
15
-
62
↑ +299.7%
64
↑ +3.8%
213
↑ +233.8%
225
↑ +5.4%
103
↓ -54.4%
206
↑ +100.9%
313
↑ +52.0%
506
↑ +61.4%
1,023
↑ +102.3%
1,213
↑ +18.5%
912
↓ -24.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,692
-
5,246
↑ +42.1%
5,252
↑ +0.1%
3,660
↓ -30.3%
賞与引当金
-
-
17
-
48
↑ +182.4%
54
↑ +12.0%
134
↑ +151.3%
77
↓ -42.5%
128
↑ +65.5%
131
↑ +2.6%
241
↑ +83.9%
318
↑ +31.8%
328
↑ +3.3%
394
↑ +19.9%
338
↓ -14.2%
製品保証引当金
-
-
129
-
163
↑ +26.5%
198
↑ +21.7%
253
↑ +27.8%
286
↑ +13.1%
237
↓ -17.4%
224
↓ -5.3%
298
↑ +33.1%
302
↑ +1.1%
455
↑ +50.7%
611
↑ +34.5%
638
↑ +4.4%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
7
-
5
↓ -26.5%
6
↑ +15.6%
6
↓ -2.7%
7
↑ +19.4%
9
↑ +34.9%
11
↑ +20.7%
その他
-
-
44
-
47
↑ +5.8%
90
↑ +92.0%
72
↓ -19.5%
56
↓ -22.9%
120
↑ +116.0%
103
↓ -14.2%
117
↑ +13.7%
113
↓ -3.5%
211
↑ +86.7%
291
↑ +38.2%
391
↑ +34.1%
流動負債
-
-
8,139
-
5,807
↓ -28.7%
7,337
↑ +26.4%
9,852
↑ +34.3%
11,707
↑ +18.8%
11,814
↑ +0.9%
12,154
↑ +2.9%
13,458
↑ +10.7%
18,463
↑ +37.2%
21,380
↑ +15.8%
17,696
↓ -17.2%
14,393
↓ -18.7%
固定負債
長期借入金
-
-
665
-
1,093
↑ +64.4%
1,214
↑ +11.0%
2,027
↑ +67.0%
1,488
↓ -26.6%
2,542
↑ +70.8%
2,025
↓ -20.3%
1,653
↓ -18.4%
2,643
↑ +59.9%
5,075
↑ +92.0%
5,981
↑ +17.8%
4,645
↓ -22.3%
リース負債
-
-
67
-
47
↓ -30.8%
26
↓ -44.4%
7
↓ -74.4%
3
↓ -59.2%
15
↑ +470.3%
24
↑ +56.3%
19
↓ -21.3%
10
↓ -46.0%
6
↓ -37.5%
16
↑ +147.5%
11
↓ -32.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
48
-
53
↑ +10.7%
30
↓ -43.7%
26
↓ -14.4%
17
↓ -33.5%
9
↓ -49.4%
1
↓ -88.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
184
-
172
↓ -6.5%
214
↑ +24.3%
252
↑ +17.4%
284
↑ +13.0%
314
↑ +10.5%
345
↑ +9.7%
役員退職慰労引当金
-
-
75
-
74
↓ -1.2%
88
↑ +19.0%
26
↓ -70.9%
11
↓ -59.0%
15
↑ +40.9%
14
↓ -4.2%
17
↑ +21.4%
21
↑ +22.9%
25
↑ +18.9%
30
↑ +20.9%
35
↑ +15.1%
退職給付に係る負債
-
-
131
-
143
↑ +8.8%
154
↑ +8.0%
163
↑ +6.0%
160
↓ -1.7%
186
↑ +15.7%
53
↓ -71.4%
58
↑ +9.3%
66
↑ +14.4%
68
↑ +2.9%
77
↑ +12.9%
83
↑ +7.2%
資産除去債務
-
-
57
-
73
↑ +28.0%
74
↑ +1.1%
90
↑ +22.5%
91
↑ +0.2%
127
↑ +40.3%
127
↓ -0.3%
149
↑ +17.7%
172
↑ +14.9%
188
↑ +9.4%
209
↑ +11.2%
211
↑ +1.2%
その他
-
-
5
-
134
↑ +2720.0%
5
↓ -96.6%
80
↑ +1648.6%
79
↓ -1.1%
162
↑ +104.9%
209
↑ +28.4%
126
↓ -39.6%
72
↓ -42.6%
288
↑ +298.6%
226
↓ -21.7%
132
↓ -41.5%
固定負債
-
-
1,018
-
1,594
↑ +56.6%
1,662
↑ +4.3%
2,666
↑ +60.4%
2,390
↓ -10.3%
3,634
↑ +52.0%
3,043
↓ -16.3%
2,358
↓ -22.5%
3,384
↑ +43.5%
5,953
↑ +75.9%
6,862
↑ +15.3%
5,463
↓ -20.4%
負債
-
-
9,157
-
7,401
↓ -19.2%
8,999
↑ +21.6%
12,518
↑ +39.1%
14,097
↑ +12.6%
15,448
↑ +9.6%
15,197
↓ -1.6%
15,815
↑ +4.1%
21,848
↑ +38.1%
27,333
↑ +25.1%
24,558
↓ -10.2%
19,856
↓ -19.1%
純資産の部
株主資本
資本金
-
-
1,395
-
1,622
↑ +16.3%
1,628
↑ +0.3%
1,628
0.0%
2,724
↑ +67.4%
2,724
0.0%
2,724
0.0%
2,724
0.0%
3,495
↑ +28.3%
3,557
↑ +1.8%
3,569
↑ +0.3%
3,569
0.0%
資本剰余金
-
-
1,909
-
2,137
↑ +11.9%
1,550
↓ -27.5%
1,550
0.0%
2,646
↑ +70.7%
2,646
0.0%
2,646
0.0%
2,660
↑ +0.5%
3,431
↑ +29.0%
3,415
↓ -0.5%
3,430
↑ +0.4%
3,421
↓ -0.3%
利益剰余金
-
-
-1,373
-
-352
↑ +74.4%
1,508
↑ +528.5%
3,028
↑ +100.8%
4,427
↑ +46.2%
4,999
↑ +12.9%
6,571
↑ +31.4%
8,105
↑ +23.3%
10,152
↑ +25.3%
12,198
↑ +20.2%
16,089
↑ +31.9%
19,141
↑ +19.0%
自己株式
-
-
-1
-
-1
0.0%
-1
0.0%
-225
↓ -30754.3%
-208
↑ +7.6%
-184
↑ +11.4%
-456
↓ -147.6%
-446
↑ +2.1%
-434
↑ +2.7%
-312
↑ +28.2%
-294
↑ +5.8%
-740
↓ -151.6%
株主資本
-
-
1,930
-
3,406
↑ +76.5%
4,685
↑ +37.5%
5,981
↑ +27.7%
9,590
↑ +60.3%
10,185
↑ +6.2%
11,485
↑ +12.8%
13,042
↑ +13.6%
16,644
↑ +27.6%
18,858
↑ +13.3%
22,794
↑ +20.9%
25,391
↑ +11.4%
評価・換算差額等
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
為替換算調整勘定
-
-
266
-
237
↓ -11.0%
140
↓ -40.7%
160
↑ +13.8%
40
↓ -74.9%
-10
↓ -124.5%
-82
↓ -735.0%
318
↑ +488.2%
642
↑ +101.7%
910
↑ +41.8%
1,382
↑ +51.9%
1,153
↓ -16.6%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
評価・換算差額等
-
-
266
-
237
↓ -11.0%
140
↓ -40.7%
159
↑ +13.6%
40
↓ -74.9%
-10
↓ -124.2%
-82
↓ -741.8%
319
↑ +489.7%
642
↑ +101.6%
910
↑ +41.7%
1,382
↑ +51.9%
1,152
↓ -16.6%
非支配株主持分
-
-
-
-
50
-
94
↑ +85.5%
145
↑ +54.6%
152
↑ +5.2%
162
↑ +6.3%
171
↑ +5.6%
214
↑ +25.2%
263
↑ +22.9%
328
↑ +24.6%
466
↑ +42.2%
495
↑ +6.1%
純資産
4,100
-
2,240
↓ -45.4%
3,725
↑ +66.3%
4,919
↑ +32.1%
6,285
↑ +27.8%
9,782
↑ +55.6%
10,337
↑ +5.7%
11,574
↑ +12.0%
13,575
↑ +17.3%
17,549
↑ +29.3%
20,096
↑ +14.5%
24,642
↑ +22.6%
27,037
↑ +9.7%
負債純資産
-
-
11,397
-
11,126
↓ -2.4%
13,918
↑ +25.1%
18,803
↑ +35.1%
23,879
↑ +27.0%
25,785
↑ +8.0%
26,771
↑ +3.8%
29,390
↑ +9.8%
39,397
↑ +34.0%
47,429
↑ +20.4%
49,200
↑ +3.7%
46,893
↓ -4.7%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-1,938
-
909
↑ +146.9%
1,352
↑ +48.7%
1,903
↑ +40.7%
1,591
↓ -16.4%
922
↓ -42.1%
1,768
↑ +91.8%
2,218
↑ +25.5%
3,204
↑ +44.4%
3,550
↑ +10.8%
5,825
↑ +64.1%
5,008
↓ -14.0%
減価償却費
-
-
417
-
367
↓ -11.9%
345
↓ -6.0%
360
↑ +4.3%
426
↑ +18.2%
435
↑ +2.2%
578
↑ +32.7%
589
↑ +2.0%
699
↑ +18.6%
757
↑ +8.4%
921
↑ +21.5%
974
↑ +5.8%
固定資産売却損益（△は益）
-
-
-
-
-2
-
13
↑ +638.2%
-
-
-14
-
-10
↑ +29.1%
-
-
-
-
-
-
-
-
-4
-
-8
↓ -112.8%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-47
-
-
-
-
-
-
-
-3
-
-141
↓ -4441.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
44
↓ -86.9%
-
-
減損損失
-
-
418
-
27
↓ -93.4%
107
↑ +290.3%
-
-
-
-
-
-
81
-
-
-
-
-
-
-
100
-
-
-
貸倒引当金の増減額（△は減少）
-
-
10
-
-17
↓ -282.5%
3
↑ +117.9%
-132
↓ -4341.6%
-2
↑ +98.4%
-
-
-
-
-
-
5
-
0
↓ -95.2%
95
↑ +42972.9%
-15
↓ -116.2%
賞与引当金の増減額（△は減少）
-
-
-14
-
31
↑ +313.8%
6
↓ -81.4%
80
↑ +1292.6%
-55
↓ -168.9%
51
↑ +192.0%
3
↓ -93.4%
110
↑ +3218.0%
77
↓ -30.2%
10
↓ -86.5%
65
↑ +529.4%
-56
↓ -185.5%
製品保証引当金の増減額（△は減少）
-
-
38
-
34
↓ -9.2%
35
↑ +3.3%
-9
↓ -126.0%
33
↑ +460.7%
-50
↓ -250.4%
-13
↑ +74.7%
74
↑ +688.9%
3
↓ -95.6%
153
↑ +4554.0%
157
↑ +2.5%
27
↓ -82.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-11
-
-1
↑ +92.2%
14
↑ +1675.6%
-62
↓ -543.9%
-15
↑ +75.8%
4
↑ +128.5%
-1
↓ -114.3%
3
↑ +591.2%
4
↑ +30.4%
4
↑ +1.3%
5
↑ +31.6%
5
↓ -12.8%
退職給付に係る負債の増減額（△は減少）
-
-
131
-
11
↓ -91.2%
11
↓ -1.1%
9
↓ -18.7%
-3
↓ -129.7%
25
↑ +1020.1%
-132
↓ -625.2%
5
↑ +103.7%
8
↑ +68.2%
2
↓ -76.9%
9
↑ +358.6%
5
↓ -42.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-2
↓ -104.3%
53
↑ +3011.5%
49
↓ -6.3%
72
↑ +45.2%
51
↓ -29.3%
54
↑ +7.4%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-61
-
受取利息及び受取配当金
-
-
-4
-
-1
↑ +70.3%
-1
↑ +16.3%
-4
↓ -317.4%
-9
↓ -121.3%
-5
↑ +43.4%
-7
↓ -39.0%
-15
↓ -113.6%
-14
↑ +9.8%
-52
↓ -273.3%
-59
↓ -13.8%
-115
↓ -95.0%
支払利息
-
-
46
-
43
↓ -7.3%
34
↓ -21.5%
46
↑ +37.2%
41
↓ -11.4%
46
↑ +12.4%
35
↓ -23.5%
31
↓ -11.4%
32
↑ +1.8%
61
↑ +92.2%
78
↑ +28.2%
84
↑ +8.1%
為替差損益（△は益）
-
-
-65
-
32
↑ +148.6%
7
↓ -78.0%
18
↑ +160.0%
1
↓ -96.5%
-5
↓ -843.6%
35
↑ +832.8%
-72
↓ -307.3%
-215
↓ -197.4%
-33
↑ +84.5%
-48
↓ -43.9%
79
↑ +265.8%
売上債権の増減額（△は増加）
-
-
357
-
-389
↓ -209.1%
-719
↓ -84.9%
-33
↑ +95.5%
-1,266
↓ -3773.2%
-503
↑ +60.3%
-235
↑ +53.3%
-653
↓ -178.2%
531
↑ +181.3%
-1,941
↓ -465.8%
-635
↑ +67.3%
3,622
↑ +670.5%
棚卸資産の増減額（△は増加）
-
-
820
-
833
↑ +1.6%
-2,009
↓ -341.2%
-899
↑ +55.3%
-2,153
↓ -139.7%
-760
↑ +64.7%
-349
↑ +54.0%
-996
↓ -185.2%
-6,416
↓ -544.0%
-4,024
↑ +37.3%
2,082
↑ +151.7%
4,864
↑ +133.6%
その他の流動資産の増減額（△は増加）
-
-
39
-
-223
↓ -670.0%
-130
↑ +41.5%
135
↑ +203.4%
-634
↓ -570.6%
384
↑ +160.5%
-21
↓ -105.4%
31
↑ +250.0%
-869
↓ -2908.8%
-65
↑ +92.5%
1,043
↑ +1698.6%
209
↓ -80.0%
仕入債務の増減額（△は減少）
-
-
-1,223
-
798
↑ +165.2%
442
↓ -44.5%
-95
↓ -121.4%
687
↑ +825.5%
-772
↓ -212.3%
806
↑ +204.4%
646
↓ -19.8%
1,542
↑ +138.6%
37
↓ -97.6%
-799
↓ -2244.2%
-1,926
↓ -141.1%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,506
-
-171
↓ -111.3%
-1,661
↓ -873.0%
未払金の増減額（△は減少）
-
-
-172
-
174
↑ +201.2%
53
↓ -69.9%
81
↑ +53.2%
276
↑ +242.9%
67
↓ -75.6%
-26
↓ -138.0%
63
↑ +347.3%
187
↑ +195.7%
-26
↓ -113.7%
52
↑ +302.7%
21
↓ -60.1%
未払消費税等の増減額（△は減少）
-
-
10
-
3
↓ -69.1%
24
↑ +703.5%
-19
↓ -179.9%
-17
↑ +10.2%
36
↑ +310.6%
-25
↓ -169.4%
3
↑ +112.9%
0
↓ -99.6%
38
↑ +319716.7%
34
↓ -12.2%
175
↑ +418.0%
その他の流動負債の増減額（△は減少）
-
-
2
-
11
↑ +514.5%
25
↑ +121.1%
12
↓ -52.9%
22
↑ +92.4%
-10
↓ -144.0%
20
↑ +309.5%
2
↓ -89.8%
-12
↓ -698.8%
143
↑ +1249.0%
68
↓ -52.7%
-73
↓ -207.9%
その他
-
-
23
-
7
↓ -69.1%
-128
↓ -1923.2%
157
↑ +222.5%
12
↓ -92.6%
39
↑ +233.6%
24
↓ -37.8%
-60
↓ -347.2%
-37
↑ +37.8%
81
↑ +319.2%
54
↓ -33.2%
96
↑ +77.4%
小計
-
-
245
-
599
↑ +144.3%
1,422
↑ +137.4%
2,161
↑ +52.0%
-887
↓ -141.1%
2,058
↑ +331.9%
2,296
↑ +11.6%
616
↓ -73.1%
-1,015
↓ -264.6%
477
↑ +147.0%
8,965
↑ +1780.1%
11,167
↑ +24.6%
利息及び配当金の受取額
-
-
4
-
1
↓ -70.3%
1
↓ -16.3%
3
↑ +242.7%
8
↑ +126.0%
3
↓ -61.9%
8
↑ +164.3%
15
↑ +99.6%
14
↓ -10.1%
52
↑ +275.2%
59
↑ +13.6%
115
↑ +95.2%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
3
-
141
↑ +4441.2%
利息の支払額
-
-
-45
-
-46
↓ -0.7%
-30
↑ +33.8%
-45
↓ -49.9%
-42
↑ +7.9%
-45
↓ -7.3%
-35
↑ +22.8%
-33
↑ +5.8%
-33
↓ -1.3%
-59
↓ -79.1%
-76
↓ -27.4%
-85
↓ -12.7%
法人税等の支払額
-
-
-15
-
-35
↓ -141.3%
-99
↓ -178.0%
-58
↑ +41.0%
-277
↓ -377.3%
-345
↓ -24.3%
-137
↑ +60.3%
-263
↓ -91.9%
-479
↓ -82.4%
-820
↓ -70.9%
-1,444
↓ -76.2%
-1,912
↓ -32.4%
営業活動によるキャッシュ・フロー
-
-
189
-
429
↑ +127.0%
1,303
↑ +203.9%
2,061
↑ +58.1%
-1,199
↓ -158.2%
1,671
↑ +239.3%
2,178
↑ +30.4%
336
↓ -84.6%
-1,514
↓ -550.2%
-350
↑ +76.9%
7,507
↑ +2244.1%
9,425
↑ +25.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
191
-
-20
↓ -110.7%
-469
↓ -2197.7%
-1,703
↓ -263.4%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-201
↓ -169900.0%
-200
↑ +0.2%
-0
↑ +99.9%
-0
0.0%
-0
0.0%
-0
0.0%
有形固定資産の売却による収入
-
-
4
-
33
↑ +772.3%
1
↓ -95.7%
1
↑ +5.6%
14
↑ +854.6%
10
↓ -30.0%
4
↓ -64.5%
-
-
65
-
40
↓ -38.9%
5
↓ -86.6%
22
↑ +318.3%
有形固定資産の取得による支出
-
-
-107
-
-309
↓ -188.9%
-310
↓ -0.5%
-506
↓ -63.1%
-1,067
↓ -111.1%
-1,493
↓ -39.8%
-544
↑ +63.6%
-471
↑ +13.4%
-809
↓ -71.8%
-1,233
↓ -52.4%
-1,169
↑ +5.2%
-1,421
↓ -21.6%
無形固定資産の取得による支出
-
-
-18
-
-10
↑ +47.4%
-3
↑ +65.1%
-14
↓ -328.3%
-65
↓ -351.5%
-88
↓ -35.3%
-62
↑ +30.4%
-34
↑ +44.1%
-117
↓ -239.6%
-41
↑ +64.9%
-50
↓ -22.1%
-76
↓ -52.6%
その他
-
-
25
-
37
↑ +49.9%
4
↓ -89.5%
-48
↓ -1331.7%
23
↑ +148.6%
-6
↓ -123.7%
36
↑ +759.4%
0
↓ -98.9%
0
0.0%
-3
↓ -1152.5%
-28
↓ -733.9%
-3
↑ +90.0%
投資活動によるキャッシュ・フロー
-
-
300
-
-249
↓ -182.9%
-307
↓ -23.3%
-778
↓ -153.6%
-1,058
↓ -36.0%
-1,547
↓ -46.3%
-878
↑ +43.3%
-795
↑ +9.4%
-670
↑ +15.7%
-1,258
↓ -87.8%
-1,710
↓ -35.9%
-3,181
↓ -86.0%
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）
-
-
202
-
-1,302
↓ -743.2%
-1,150
↑ +11.7%
-652
↑ +43.3%
1,142
↑ +275.2%
-1,475
↓ -229.1%
-35
↑ +97.6%
1,180
↑ +3431.0%
1,700
↑ +44.1%
500
↓ -70.6%
-4,400
↓ -980.0%
230
↑ +105.2%
長期借入れによる収入
-
-
-
-
1,050
-
950
↓ -9.5%
1,571
↑ +65.3%
400
↓ -74.5%
2,800
↑ +600.0%
550
↓ -80.4%
800
↑ +45.5%
3,000
↑ +275.0%
5,200
↑ +73.3%
4,400
↓ -15.4%
2,000
↓ -54.5%
長期借入金の返済による支出
-
-
-237
-
-414
↓ -74.6%
-659
↓ -59.2%
-918
↓ -39.2%
-1,089
↓ -18.6%
-1,466
↓ -34.6%
-1,160
↑ +20.9%
-1,229
↓ -6.0%
-1,602
↓ -30.3%
-2,111
↓ -31.8%
-2,718
↓ -28.8%
-3,113
↓ -14.5%
リース負債の返済による支出
-
-
-16
-
-21
↓ -33.3%
-21
0.0%
-21
↓ -0.7%
-20
↑ +4.3%
-8
↑ +60.4%
-7
↑ +5.6%
-8
↓ -6.6%
-9
↓ -9.7%
-68
↓ -676.6%
-82
↓ -20.8%
-72
↑ +11.7%
配当金の支払額
-
-
-0
-
-0
0.0%
-17
↓ -845900.0%
-53
↓ -214.6%
-79
↓ -48.9%
-149
↓ -87.7%
-122
↑ +18.1%
-216
↓ -77.5%
-216
↓ -0.1%
-311
↓ -43.8%
-356
↓ -14.4%
-488
↓ -37.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-2
-
-2
↓ -36.0%
-5
↓ -103.3%
-3
↑ +29.7%
-1
↑ +64.9%
-3
↓ -141.4%
-5
↓ -81.8%
-5
0.0%
-8
↓ -40.0%
-5
↑ +28.6%
自己株式の取得による支出
-
-
-0
-
-
-
-
-
-299
-
-
-
-0
-
-284
↓ -383631.1%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-512
↓ -215835.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-0
↑ +96.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-51
-
-232
↓ -356.7%
-864
↓ -271.4%
-361
↑ +58.2%
2,820
↑ +881.5%
-301
↓ -110.7%
-1,059
↓ -252.2%
523
↑ +149.4%
4,098
↑ +683.1%
3,212
↓ -21.6%
-3,164
↓ -198.5%
-1,961
↑ +38.0%
現金及び現金同等物に係る換算差額
-
-
42
-
-9
↓ -121.9%
-4
↑ +52.9%
5
↑ +207.7%
-40
↓ -958.1%
-14
↑ +64.9%
-27
↓ -89.3%
168
↑ +729.2%
129
↓ -23.2%
143
↑ +11.3%
329
↑ +130.1%
-69
↓ -120.9%
現金及び現金同等物の増減額（△は減少）
-
-
480
-
-61
↓ -112.8%
129
↑ +310.4%
927
↑ +618.6%
524
↓ -43.5%
-192
↓ -136.6%
215
↑ +212.0%
232
↑ +8.1%
2,043
↑ +780.7%
1,747
↓ -14.5%
2,962
↑ +69.6%
4,214
↑ +42.3%
現金及び現金同等物の残高
728
-
1,208
↑ +65.9%
1,147
↓ -5.1%
1,276
↑ +11.2%
2,203
↑ +72.6%
2,727
↑ +23.8%
2,535
↓ -7.0%
2,750
↑ +8.5%
2,982
↑ +8.4%
5,025
↑ +68.5%
6,771
↑ +34.8%
9,733
↑ +43.7%
13,947
↑ +43.3%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-1,938
-
909
↑ +146.9%
1,352
↑ +48.7%
1,903
↑ +40.7%
1,591
↓ -16.4%
922
↓ -42.1%
1,768
↑ +91.8%
2,218
↑ +25.5%
3,204
↑ +44.4%
3,550
↑ +10.8%
5,825
↑ +64.1%
5,008
↓ -14.0%
減価償却費
-
-
417
-
367
↓ -11.9%
345
↓ -6.0%
360
↑ +4.3%
426
↑ +18.2%
435
↑ +2.2%
578
↑ +32.7%
589
↑ +2.0%
699
↑ +18.6%
757
↑ +8.4%
921
↑ +21.5%
974
↑ +5.8%
固定資産売却損益（△は益）
-
-
-
-
-2
-
13
↑ +638.2%
-
-
-14
-
-10
↑ +29.1%
-
-
-
-
-
-
-
-
-4
-
-8
↓ -112.8%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-47
-
-
-
-
-
-
-
-3
-
-141
↓ -4441.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
44
↓ -86.9%
-
-
減損損失
-
-
418
-
27
↓ -93.4%
107
↑ +290.3%
-
-
-
-
-
-
81
-
-
-
-
-
-
-
100
-
-
-
貸倒引当金の増減額（△は減少）
-
-
10
-
-17
↓ -282.5%
3
↑ +117.9%
-132
↓ -4341.6%
-2
↑ +98.4%
-
-
-
-
-
-
5
-
0
↓ -95.2%
95
↑ +42972.9%
-15
↓ -116.2%
賞与引当金の増減額（△は減少）
-
-
-14
-
31
↑ +313.8%
6
↓ -81.4%
80
↑ +1292.6%
-55
↓ -168.9%
51
↑ +192.0%
3
↓ -93.4%
110
↑ +3218.0%
77
↓ -30.2%
10
↓ -86.5%
65
↑ +529.4%
-56
↓ -185.5%
製品保証引当金の増減額（△は減少）
-
-
38
-
34
↓ -9.2%
35
↑ +3.3%
-9
↓ -126.0%
33
↑ +460.7%
-50
↓ -250.4%
-13
↑ +74.7%
74
↑ +688.9%
3
↓ -95.6%
153
↑ +4554.0%
157
↑ +2.5%
27
↓ -82.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-11
-
-1
↑ +92.2%
14
↑ +1675.6%
-62
↓ -543.9%
-15
↑ +75.8%
4
↑ +128.5%
-1
↓ -114.3%
3
↑ +591.2%
4
↑ +30.4%
4
↑ +1.3%
5
↑ +31.6%
5
↓ -12.8%
退職給付に係る負債の増減額（△は減少）
-
-
131
-
11
↓ -91.2%
11
↓ -1.1%
9
↓ -18.7%
-3
↓ -129.7%
25
↑ +1020.1%
-132
↓ -625.2%
5
↑ +103.7%
8
↑ +68.2%
2
↓ -76.9%
9
↑ +358.6%
5
↓ -42.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-2
↓ -104.3%
53
↑ +3011.5%
49
↓ -6.3%
72
↑ +45.2%
51
↓ -29.3%
54
↑ +7.4%
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-61
-
受取利息及び受取配当金
-
-
-4
-
-1
↑ +70.3%
-1
↑ +16.3%
-4
↓ -317.4%
-9
↓ -121.3%
-5
↑ +43.4%
-7
↓ -39.0%
-15
↓ -113.6%
-14
↑ +9.8%
-52
↓ -273.3%
-59
↓ -13.8%
-115
↓ -95.0%
支払利息
-
-
46
-
43
↓ -7.3%
34
↓ -21.5%
46
↑ +37.2%
41
↓ -11.4%
46
↑ +12.4%
35
↓ -23.5%
31
↓ -11.4%
32
↑ +1.8%
61
↑ +92.2%
78
↑ +28.2%
84
↑ +8.1%
為替差損益（△は益）
-
-
-65
-
32
↑ +148.6%
7
↓ -78.0%
18
↑ +160.0%
1
↓ -96.5%
-5
↓ -843.6%
35
↑ +832.8%
-72
↓ -307.3%
-215
↓ -197.4%
-33
↑ +84.5%
-48
↓ -43.9%
79
↑ +265.8%
売上債権の増減額（△は増加）
-
-
357
-
-389
↓ -209.1%
-719
↓ -84.9%
-33
↑ +95.5%
-1,266
↓ -3773.2%
-503
↑ +60.3%
-235
↑ +53.3%
-653
↓ -178.2%
531
↑ +181.3%
-1,941
↓ -465.8%
-635
↑ +67.3%
3,622
↑ +670.5%
棚卸資産の増減額（△は増加）
-
-
820
-
833
↑ +1.6%
-2,009
↓ -341.2%
-899
↑ +55.3%
-2,153
↓ -139.7%
-760
↑ +64.7%
-349
↑ +54.0%
-996
↓ -185.2%
-6,416
↓ -544.0%
-4,024
↑ +37.3%
2,082
↑ +151.7%
4,864
↑ +133.6%
その他の流動資産の増減額（△は増加）
-
-
39
-
-223
↓ -670.0%
-130
↑ +41.5%
135
↑ +203.4%
-634
↓ -570.6%
384
↑ +160.5%
-21
↓ -105.4%
31
↑ +250.0%
-869
↓ -2908.8%
-65
↑ +92.5%
1,043
↑ +1698.6%
209
↓ -80.0%
仕入債務の増減額（△は減少）
-
-
-1,223
-
798
↑ +165.2%
442
↓ -44.5%
-95
↓ -121.4%
687
↑ +825.5%
-772
↓ -212.3%
806
↑ +204.4%
646
↓ -19.8%
1,542
↑ +138.6%
37
↓ -97.6%
-799
↓ -2244.2%
-1,926
↓ -141.1%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,506
-
-171
↓ -111.3%
-1,661
↓ -873.0%
未払金の増減額（△は減少）
-
-
-172
-
174
↑ +201.2%
53
↓ -69.9%
81
↑ +53.2%
276
↑ +242.9%
67
↓ -75.6%
-26
↓ -138.0%
63
↑ +347.3%
187
↑ +195.7%
-26
↓ -113.7%
52
↑ +302.7%
21
↓ -60.1%
未払消費税等の増減額（△は減少）
-
-
10
-
3
↓ -69.1%
24
↑ +703.5%
-19
↓ -179.9%
-17
↑ +10.2%
36
↑ +310.6%
-25
↓ -169.4%
3
↑ +112.9%
0
↓ -99.6%
38
↑ +319716.7%
34
↓ -12.2%
175
↑ +418.0%
その他の流動負債の増減額（△は減少）
-
-
2
-
11
↑ +514.5%
25
↑ +121.1%
12
↓ -52.9%
22
↑ +92.4%
-10
↓ -144.0%
20
↑ +309.5%
2
↓ -89.8%
-12
↓ -698.8%
143
↑ +1249.0%
68
↓ -52.7%
-73
↓ -207.9%
その他
-
-
23
-
7
↓ -69.1%
-128
↓ -1923.2%
157
↑ +222.5%
12
↓ -92.6%
39
↑ +233.6%
24
↓ -37.8%
-60
↓ -347.2%
-37
↑ +37.8%
81
↑ +319.2%
54
↓ -33.2%
96
↑ +77.4%
小計
-
-
245
-
599
↑ +144.3%
1,422
↑ +137.4%
2,161
↑ +52.0%
-887
↓ -141.1%
2,058
↑ +331.9%
2,296
↑ +11.6%
616
↓ -73.1%
-1,015
↓ -264.6%
477
↑ +147.0%
8,965
↑ +1780.1%
11,167
↑ +24.6%
利息及び配当金の受取額
-
-
4
-
1
↓ -70.3%
1
↓ -16.3%
3
↑ +242.7%
8
↑ +126.0%
3
↓ -61.9%
8
↑ +164.3%
15
↑ +99.6%
14
↓ -10.1%
52
↑ +275.2%
59
↑ +13.6%
115
↑ +95.2%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
-
-
3
-
141
↑ +4441.2%
利息の支払額
-
-
-45
-
-46
↓ -0.7%
-30
↑ +33.8%
-45
↓ -49.9%
-42
↑ +7.9%
-45
↓ -7.3%
-35
↑ +22.8%
-33
↑ +5.8%
-33
↓ -1.3%
-59
↓ -79.1%
-76
↓ -27.4%
-85
↓ -12.7%
法人税等の支払額
-
-
-15
-
-35
↓ -141.3%
-99
↓ -178.0%
-58
↑ +41.0%
-277
↓ -377.3%
-345
↓ -24.3%
-137
↑ +60.3%
-263
↓ -91.9%
-479
↓ -82.4%
-820
↓ -70.9%
-1,444
↓ -76.2%
-1,912
↓ -32.4%
営業活動によるキャッシュ・フロー
-
-
189
-
429
↑ +127.0%
1,303
↑ +203.9%
2,061
↑ +58.1%
-1,199
↓ -158.2%
1,671
↑ +239.3%
2,178
↑ +30.4%
336
↓ -84.6%
-1,514
↓ -550.2%
-350
↑ +76.9%
7,507
↑ +2244.1%
9,425
↑ +25.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
191
-
-20
↓ -110.7%
-469
↓ -2197.7%
-1,703
↓ -263.4%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-201
↓ -169900.0%
-200
↑ +0.2%
-0
↑ +99.9%
-0
0.0%
-0
0.0%
-0
0.0%
有形固定資産の売却による収入
-
-
4
-
33
↑ +772.3%
1
↓ -95.7%
1
↑ +5.6%
14
↑ +854.6%
10
↓ -30.0%
4
↓ -64.5%
-
-
65
-
40
↓ -38.9%
5
↓ -86.6%
22
↑ +318.3%
有形固定資産の取得による支出
-
-
-107
-
-309
↓ -188.9%
-310
↓ -0.5%
-506
↓ -63.1%
-1,067
↓ -111.1%
-1,493
↓ -39.8%
-544
↑ +63.6%
-471
↑ +13.4%
-809
↓ -71.8%
-1,233
↓ -52.4%
-1,169
↑ +5.2%
-1,421
↓ -21.6%
無形固定資産の取得による支出
-
-
-18
-
-10
↑ +47.4%
-3
↑ +65.1%
-14
↓ -328.3%
-65
↓ -351.5%
-88
↓ -35.3%
-62
↑ +30.4%
-34
↑ +44.1%
-117
↓ -239.6%
-41
↑ +64.9%
-50
↓ -22.1%
-76
↓ -52.6%
その他
-
-
25
-
37
↑ +49.9%
4
↓ -89.5%
-48
↓ -1331.7%
23
↑ +148.6%
-6
↓ -123.7%
36
↑ +759.4%
0
↓ -98.9%
0
0.0%
-3
↓ -1152.5%
-28
↓ -733.9%
-3
↑ +90.0%
投資活動によるキャッシュ・フロー
-
-
300
-
-249
↓ -182.9%
-307
↓ -23.3%
-778
↓ -153.6%
-1,058
↓ -36.0%
-1,547
↓ -46.3%
-878
↑ +43.3%
-795
↑ +9.4%
-670
↑ +15.7%
-1,258
↓ -87.8%
-1,710
↓ -35.9%
-3,181
↓ -86.0%
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）
-
-
202
-
-1,302
↓ -743.2%
-1,150
↑ +11.7%
-652
↑ +43.3%
1,142
↑ +275.2%
-1,475
↓ -229.1%
-35
↑ +97.6%
1,180
↑ +3431.0%
1,700
↑ +44.1%
500
↓ -70.6%
-4,400
↓ -980.0%
230
↑ +105.2%
長期借入れによる収入
-
-
-
-
1,050
-
950
↓ -9.5%
1,571
↑ +65.3%
400
↓ -74.5%
2,800
↑ +600.0%
550
↓ -80.4%
800
↑ +45.5%
3,000
↑ +275.0%
5,200
↑ +73.3%
4,400
↓ -15.4%
2,000
↓ -54.5%
長期借入金の返済による支出
-
-
-237
-
-414
↓ -74.6%
-659
↓ -59.2%
-918
↓ -39.2%
-1,089
↓ -18.6%
-1,466
↓ -34.6%
-1,160
↑ +20.9%
-1,229
↓ -6.0%
-1,602
↓ -30.3%
-2,111
↓ -31.8%
-2,718
↓ -28.8%
-3,113
↓ -14.5%
リース負債の返済による支出
-
-
-16
-
-21
↓ -33.3%
-21
0.0%
-21
↓ -0.7%
-20
↑ +4.3%
-8
↑ +60.4%
-7
↑ +5.6%
-8
↓ -6.6%
-9
↓ -9.7%
-68
↓ -676.6%
-82
↓ -20.8%
-72
↑ +11.7%
配当金の支払額
-
-
-0
-
-0
0.0%
-17
↓ -845900.0%
-53
↓ -214.6%
-79
↓ -48.9%
-149
↓ -87.7%
-122
↑ +18.1%
-216
↓ -77.5%
-216
↓ -0.1%
-311
↓ -43.8%
-356
↓ -14.4%
-488
↓ -37.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-2
-
-2
↓ -36.0%
-5
↓ -103.3%
-3
↑ +29.7%
-1
↑ +64.9%
-3
↓ -141.4%
-5
↓ -81.8%
-5
0.0%
-8
↓ -40.0%
-5
↑ +28.6%
自己株式の取得による支出
-
-
-0
-
-
-
-
-
-299
-
-
-
-0
-
-284
↓ -383631.1%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-512
↓ -215835.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-0
↑ +96.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-51
-
-232
↓ -356.7%
-864
↓ -271.4%
-361
↑ +58.2%
2,820
↑ +881.5%
-301
↓ -110.7%
-1,059
↓ -252.2%
523
↑ +149.4%
4,098
↑ +683.1%
3,212
↓ -21.6%
-3,164
↓ -198.5%
-1,961
↑ +38.0%
現金及び現金同等物に係る換算差額
-
-
42
-
-9
↓ -121.9%
-4
↑ +52.9%
5
↑ +207.7%
-40
↓ -958.1%
-14
↑ +64.9%
-27
↓ -89.3%
168
↑ +729.2%
129
↓ -23.2%
143
↑ +11.3%
329
↑ +130.1%
-69
↓ -120.9%
現金及び現金同等物の増減額（△は減少）
-
-
480
-
-61
↓ -112.8%
129
↑ +310.4%
927
↑ +618.6%
524
↓ -43.5%
-192
↓ -136.6%
215
↑ +212.0%
232
↑ +8.1%
2,043
↑ +780.7%
1,747
↓ -14.5%
2,962
↑ +69.6%
4,214
↑ +42.3%
現金及び現金同等物の残高
728
-
1,208
↑ +65.9%
1,147
↓ -5.1%
1,276
↑ +11.2%
2,203
↑ +72.6%
2,727
↑ +23.8%
2,535
↓ -7.0%
2,750
↑ +8.5%
2,982
↑ +8.4%
5,025
↑ +68.5%
6,771
↑ +34.8%
9,733
↑ +43.7%
13,947
↑ +43.3%