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. 靜甲（6286）

6286
靜甲
6286靜甲

機械
スタンダード市場|規模区分なし|3月決算
http://www.seiko-co.com/
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

靜甲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
27,982
-
27,379
↓ -2.2%
29,027
↑ +6.0%
32,922
↑ +13.4%
33,439
↑ +1.6%
33,328
↓ -0.3%
31,667
↓ -5.0%
31,401
↓ -0.8%
34,535
↑ +10.0%
36,103
↑ +4.5%
40,100
↑ +11.1%
44,895
↑ +12.0%
売上原価
22,974
-
22,262
↓ -3.1%
23,484
↑ +5.5%
26,468
↑ +12.7%
27,063
↑ +2.2%
26,806
↓ -0.9%
25,067
↓ -6.5%
24,634
↓ -1.7%
27,473
↑ +11.5%
28,379
↑ +3.3%
31,288
↑ +10.3%
35,337
↑ +12.9%
売上総利益又は売上総損失（△）
5,008
-
5,117
↑ +2.2%
5,542
↑ +8.3%
6,454
↑ +16.5%
6,376
↓ -1.2%
6,522
↑ +2.3%
6,599
↑ +1.2%
6,767
↑ +2.5%
7,062
↑ +4.4%
7,724
↑ +9.4%
8,811
↑ +14.1%
9,559
↑ +8.5%
販売費及び一般管理費
4,891
-
4,874
↓ -0.3%
4,943
↑ +1.4%
5,672
↑ +14.8%
5,812
↑ +2.5%
6,122
↑ +5.3%
5,821
↓ -4.9%
6,208
↑ +6.6%
6,513
↑ +4.9%
6,841
↑ +5.0%
7,382
↑ +7.9%
7,772
↑ +5.3%
営業利益又は営業損失（△）
117
-
243
↑ +107.3%
600
↑ +146.4%
782
↑ +30.4%
564
↓ -27.8%
400
↓ -29.2%
778
↑ +94.7%
560
↓ -28.1%
548
↓ -2.0%
883
↑ +61.0%
1,429
↑ +61.9%
1,787
↑ +25.0%
営業外収益
受取利息
3
-
3
↓ -4.0%
2
↓ -10.1%
2
↓ -27.7%
1
↓ -22.3%
1
↑ +1.5%
1
↓ -1.3%
1
↑ +2.6%
2
↑ +15.4%
1
↓ -65.6%
1
↑ +121.4%
5
↑ +275.2%
受取配当金
50
-
56
↑ +13.5%
66
↑ +17.6%
65
↓ -1.7%
64
↓ -1.8%
67
↑ +4.9%
51
↓ -24.8%
60
↑ +18.4%
66
↑ +9.7%
88
↑ +34.0%
87
↓ -1.1%
100
↑ +15.0%
仕入割引
12
-
12
↓ -1.5%
10
↓ -9.6%
12
↑ +20.0%
11
↓ -12.0%
11
↓ -3.8%
10
↓ -6.0%
12
↑ +23.7%
10
↓ -17.7%
8
↓ -19.0%
10
↑ +21.8%
12
↑ +21.2%
受取賃貸料
20
-
18
↓ -8.1%
18
↓ -1.8%
19
↑ +4.7%
19
↑ +1.9%
20
↑ +3.7%
21
↑ +5.8%
19
↓ -6.9%
18
↓ -5.6%
18
↓ -1.6%
20
↑ +10.7%
24
↑ +18.7%
物品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
15
↑ +11.4%
10
↓ -34.8%
11
↑ +7.6%
11
↑ +3.4%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
1
↓ -97.6%
3
↑ +194.1%
1
↓ -58.5%
1
↓ -33.8%
0
↓ -85.7%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
30
-
36
↑ +18.2%
41
↑ +14.5%
49
↑ +19.9%
36
↓ -25.7%
43
↑ +17.4%
37
↓ -13.4%
23
↓ -38.7%
32
↑ +42.7%
19
↓ -41.7%
35
↑ +86.6%
28
↓ -19.0%
営業外収益
130
-
124
↓ -4.6%
138
↑ +10.8%
147
↑ +6.7%
132
↓ -10.4%
147
↑ +11.8%
180
↑ +22.5%
163
↓ -9.8%
154
↓ -5.2%
145
↓ -6.1%
181
↑ +25.1%
180
↓ -0.5%
営業外費用
支払利息
8
-
6
↓ -22.8%
8
↑ +37.2%
10
↑ +26.4%
11
↑ +9.1%
10
↓ -7.9%
16
↑ +51.2%
15
↓ -6.1%
15
↑ +5.6%
19
↑ +20.2%
20
↑ +9.2%
17
↓ -14.5%
賃貸収入原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
譲渡制限付株式関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
2
↓ -44.5%
0
↓ -95.8%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
292
-
その他
6
-
10
↑ +51.6%
6
↓ -41.1%
12
↑ +105.9%
6
↓ -50.5%
8
↑ +44.0%
9
↑ +9.6%
11
↑ +21.1%
11
↑ +0.7%
6
↓ -44.8%
11
↑ +76.1%
20
↑ +80.8%
営業外費用
45
-
49
↑ +10.6%
48
↓ -2.0%
63
↑ +31.0%
71
↑ +12.3%
61
↓ -14.3%
63
↑ +2.9%
26
↓ -58.7%
27
↑ +3.5%
29
↑ +8.3%
34
↑ +15.8%
337
↑ +903.0%
経常利益又は経常損失（△）
203
-
318
↑ +56.8%
689
↑ +116.4%
866
↑ +25.6%
625
↓ -27.8%
486
↓ -22.2%
896
↑ +84.3%
696
↓ -22.3%
676
↓ -2.9%
998
↑ +47.7%
1,576
↑ +57.9%
1,630
↑ +3.4%
特別利益
固定資産売却益
79
-
76
↓ -4.2%
4
↓ -94.6%
1
↓ -74.9%
1
↓ -0.7%
3
↑ +164.8%
2
↓ -40.4%
7
↑ +323.7%
15
↑ +124.0%
1
↓ -93.9%
2
↑ +141.1%
3
↑ +18.6%
投資有価証券売却益
0
-
-
-
0
-
193
↑ +19261000.0%
15
↓ -92.4%
-
-
-
-
342
-
0
↓ -99.9%
86
↑ +44624.4%
45
↓ -48.0%
221
↑ +392.7%
受取保険金
-
-
-
-
-
-
-
-
16
-
-
-
-
-
-
-
112
-
-
-
6
-
5
↓ -11.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
建物解体費用戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
4
↓ -91.0%
0
↓ -88.6%
特別利益
80
-
76
↓ -4.5%
4
↓ -94.6%
363
↑ +8774.6%
32
↓ -91.2%
3
↓ -91.6%
2
↓ -40.4%
349
↑ +21587.2%
128
↓ -63.4%
132
↑ +3.6%
62
↓ -53.3%
258
↑ +316.8%
特別損失
固定資産売却損
0
-
-
-
1
-
1
↑ +25.9%
0
↓ -97.6%
1
↑ +6235.3%
0
↓ -95.0%
3
↑ +4729.6%
0
↓ -96.0%
0
0.0%
0
0.0%
0
0.0%
固定資産除却損
20
-
8
↓ -61.6%
3
↓ -58.5%
15
↑ +371.2%
13
↓ -12.6%
13
↓ -1.3%
13
↑ +0.9%
15
↑ +18.6%
13
↓ -13.9%
15
↑ +13.3%
11
↓ -24.4%
21
↑ +85.4%
減損損失
44
-
-
-
97
-
10
↓ -89.7%
37
↑ +272.1%
-
-
1,481
-
-
-
-
-
103
-
17
↓ -84.0%
33
↑ +102.4%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
5
-
2
↓ -60.3%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
災害による損失
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
138
-
-
-
9
-
-
-
特別損失
181
-
8
↓ -95.8%
100
↑ +1205.7%
26
↓ -74.2%
67
↑ +156.9%
31
↓ -54.1%
1,536
↑ +4935.9%
56
↓ -96.3%
187
↑ +232.0%
119
↓ -36.5%
47
↓ -60.2%
85
↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）
101
-
387
↑ +281.3%
593
↑ +53.3%
1,203
↑ +102.9%
591
↓ -50.9%
458
↓ -22.4%
-639
↓ -239.4%
989
↑ +254.8%
616
↓ -37.7%
1,012
↑ +64.2%
1,591
↑ +57.2%
1,803
↑ +13.3%
法人税、住民税及び事業税
199
-
109
↓ -45.2%
209
↑ +91.1%
206
↓ -1.5%
196
↓ -4.8%
235
↑ +20.1%
233
↓ -0.9%
232
↓ -0.4%
318
↑ +37.1%
365
↑ +14.6%
571
↑ +56.6%
549
↓ -3.8%
法人税等調整額
11
-
13
↑ +20.8%
-26
↓ -298.6%
8
↑ +131.3%
7
↓ -17.0%
-45
↓ -761.3%
-25
↑ +45.6%
6
↑ +123.5%
-33
↓ -672.1%
-133
↓ -299.8%
-26
↑ +80.6%
22
↑ +183.9%
法人税等
210
-
122
↓ -41.7%
182
↑ +48.8%
214
↑ +17.3%
203
↓ -5.2%
190
↓ -6.3%
208
↑ +9.8%
238
↑ +14.2%
285
↑ +19.8%
232
↓ -18.6%
546
↑ +135.0%
571
↑ +4.7%
当期純利益又は当期純損失（△）
-109
-
264
↑ +342.8%
411
↑ +55.4%
989
↑ +140.9%
388
↓ -60.8%
268
↓ -30.8%
-847
↓ -415.7%
751
↑ +188.6%
331
↓ -55.9%
780
↑ +135.4%
1,045
↑ +34.1%
1,231
↑ +17.8%
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（△）
-109
-
264
↑ +342.8%
411
↑ +55.4%
978
↑ +138.3%
380
↓ -61.2%
268
↓ -29.4%
-847
↓ -415.7%
751
↑ +188.6%
331
↓ -55.9%
780
↑ +135.4%
1,045
↑ +34.1%
1,231
↑ +17.8%
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
27,982
-
27,379
↓ -2.2%
29,027
↑ +6.0%
32,922
↑ +13.4%
33,439
↑ +1.6%
33,328
↓ -0.3%
31,667
↓ -5.0%
31,401
↓ -0.8%
34,535
↑ +10.0%
36,103
↑ +4.5%
40,100
↑ +11.1%
44,895
↑ +12.0%
売上原価
22,974
-
22,262
↓ -3.1%
23,484
↑ +5.5%
26,468
↑ +12.7%
27,063
↑ +2.2%
26,806
↓ -0.9%
25,067
↓ -6.5%
24,634
↓ -1.7%
27,473
↑ +11.5%
28,379
↑ +3.3%
31,288
↑ +10.3%
35,337
↑ +12.9%
売上総利益又は売上総損失（△）
5,008
-
5,117
↑ +2.2%
5,542
↑ +8.3%
6,454
↑ +16.5%
6,376
↓ -1.2%
6,522
↑ +2.3%
6,599
↑ +1.2%
6,767
↑ +2.5%
7,062
↑ +4.4%
7,724
↑ +9.4%
8,811
↑ +14.1%
9,559
↑ +8.5%
販売費及び一般管理費
4,891
-
4,874
↓ -0.3%
4,943
↑ +1.4%
5,672
↑ +14.8%
5,812
↑ +2.5%
6,122
↑ +5.3%
5,821
↓ -4.9%
6,208
↑ +6.6%
6,513
↑ +4.9%
6,841
↑ +5.0%
7,382
↑ +7.9%
7,772
↑ +5.3%
営業利益又は営業損失（△）
117
-
243
↑ +107.3%
600
↑ +146.4%
782
↑ +30.4%
564
↓ -27.8%
400
↓ -29.2%
778
↑ +94.7%
560
↓ -28.1%
548
↓ -2.0%
883
↑ +61.0%
1,429
↑ +61.9%
1,787
↑ +25.0%
営業外収益
受取利息
3
-
3
↓ -4.0%
2
↓ -10.1%
2
↓ -27.7%
1
↓ -22.3%
1
↑ +1.5%
1
↓ -1.3%
1
↑ +2.6%
2
↑ +15.4%
1
↓ -65.6%
1
↑ +121.4%
5
↑ +275.2%
受取配当金
50
-
56
↑ +13.5%
66
↑ +17.6%
65
↓ -1.7%
64
↓ -1.8%
67
↑ +4.9%
51
↓ -24.8%
60
↑ +18.4%
66
↑ +9.7%
88
↑ +34.0%
87
↓ -1.1%
100
↑ +15.0%
仕入割引
12
-
12
↓ -1.5%
10
↓ -9.6%
12
↑ +20.0%
11
↓ -12.0%
11
↓ -3.8%
10
↓ -6.0%
12
↑ +23.7%
10
↓ -17.7%
8
↓ -19.0%
10
↑ +21.8%
12
↑ +21.2%
受取賃貸料
20
-
18
↓ -8.1%
18
↓ -1.8%
19
↑ +4.7%
19
↑ +1.9%
20
↑ +3.7%
21
↑ +5.8%
19
↓ -6.9%
18
↓ -5.6%
18
↓ -1.6%
20
↑ +10.7%
24
↑ +18.7%
物品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
15
↑ +11.4%
10
↓ -34.8%
11
↑ +7.6%
11
↑ +3.4%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
1
↓ -97.6%
3
↑ +194.1%
1
↓ -58.5%
1
↓ -33.8%
0
↓ -85.7%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
30
-
36
↑ +18.2%
41
↑ +14.5%
49
↑ +19.9%
36
↓ -25.7%
43
↑ +17.4%
37
↓ -13.4%
23
↓ -38.7%
32
↑ +42.7%
19
↓ -41.7%
35
↑ +86.6%
28
↓ -19.0%
営業外収益
130
-
124
↓ -4.6%
138
↑ +10.8%
147
↑ +6.7%
132
↓ -10.4%
147
↑ +11.8%
180
↑ +22.5%
163
↓ -9.8%
154
↓ -5.2%
145
↓ -6.1%
181
↑ +25.1%
180
↓ -0.5%
営業外費用
支払利息
8
-
6
↓ -22.8%
8
↑ +37.2%
10
↑ +26.4%
11
↑ +9.1%
10
↓ -7.9%
16
↑ +51.2%
15
↓ -6.1%
15
↑ +5.6%
19
↑ +20.2%
20
↑ +9.2%
17
↓ -14.5%
賃貸収入原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
譲渡制限付株式関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
2
↓ -44.5%
0
↓ -95.8%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
292
-
その他
6
-
10
↑ +51.6%
6
↓ -41.1%
12
↑ +105.9%
6
↓ -50.5%
8
↑ +44.0%
9
↑ +9.6%
11
↑ +21.1%
11
↑ +0.7%
6
↓ -44.8%
11
↑ +76.1%
20
↑ +80.8%
営業外費用
45
-
49
↑ +10.6%
48
↓ -2.0%
63
↑ +31.0%
71
↑ +12.3%
61
↓ -14.3%
63
↑ +2.9%
26
↓ -58.7%
27
↑ +3.5%
29
↑ +8.3%
34
↑ +15.8%
337
↑ +903.0%
経常利益又は経常損失（△）
203
-
318
↑ +56.8%
689
↑ +116.4%
866
↑ +25.6%
625
↓ -27.8%
486
↓ -22.2%
896
↑ +84.3%
696
↓ -22.3%
676
↓ -2.9%
998
↑ +47.7%
1,576
↑ +57.9%
1,630
↑ +3.4%
特別利益
固定資産売却益
79
-
76
↓ -4.2%
4
↓ -94.6%
1
↓ -74.9%
1
↓ -0.7%
3
↑ +164.8%
2
↓ -40.4%
7
↑ +323.7%
15
↑ +124.0%
1
↓ -93.9%
2
↑ +141.1%
3
↑ +18.6%
投資有価証券売却益
0
-
-
-
0
-
193
↑ +19261000.0%
15
↓ -92.4%
-
-
-
-
342
-
0
↓ -99.9%
86
↑ +44624.4%
45
↓ -48.0%
221
↑ +392.7%
受取保険金
-
-
-
-
-
-
-
-
16
-
-
-
-
-
-
-
112
-
-
-
6
-
5
↓ -11.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
建物解体費用戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
4
↓ -91.0%
0
↓ -88.6%
特別利益
80
-
76
↓ -4.5%
4
↓ -94.6%
363
↑ +8774.6%
32
↓ -91.2%
3
↓ -91.6%
2
↓ -40.4%
349
↑ +21587.2%
128
↓ -63.4%
132
↑ +3.6%
62
↓ -53.3%
258
↑ +316.8%
特別損失
固定資産売却損
0
-
-
-
1
-
1
↑ +25.9%
0
↓ -97.6%
1
↑ +6235.3%
0
↓ -95.0%
3
↑ +4729.6%
0
↓ -96.0%
0
0.0%
0
0.0%
0
0.0%
固定資産除却損
20
-
8
↓ -61.6%
3
↓ -58.5%
15
↑ +371.2%
13
↓ -12.6%
13
↓ -1.3%
13
↑ +0.9%
15
↑ +18.6%
13
↓ -13.9%
15
↑ +13.3%
11
↓ -24.4%
21
↑ +85.4%
減損損失
44
-
-
-
97
-
10
↓ -89.7%
37
↑ +272.1%
-
-
1,481
-
-
-
-
-
103
-
17
↓ -84.0%
33
↑ +102.4%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
5
-
2
↓ -60.3%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
災害による損失
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
138
-
-
-
9
-
-
-
特別損失
181
-
8
↓ -95.8%
100
↑ +1205.7%
26
↓ -74.2%
67
↑ +156.9%
31
↓ -54.1%
1,536
↑ +4935.9%
56
↓ -96.3%
187
↑ +232.0%
119
↓ -36.5%
47
↓ -60.2%
85
↑ +80.1%
税引前当期純利益又は税引前当期純損失（△）
101
-
387
↑ +281.3%
593
↑ +53.3%
1,203
↑ +102.9%
591
↓ -50.9%
458
↓ -22.4%
-639
↓ -239.4%
989
↑ +254.8%
616
↓ -37.7%
1,012
↑ +64.2%
1,591
↑ +57.2%
1,803
↑ +13.3%
法人税、住民税及び事業税
199
-
109
↓ -45.2%
209
↑ +91.1%
206
↓ -1.5%
196
↓ -4.8%
235
↑ +20.1%
233
↓ -0.9%
232
↓ -0.4%
318
↑ +37.1%
365
↑ +14.6%
571
↑ +56.6%
549
↓ -3.8%
法人税等調整額
11
-
13
↑ +20.8%
-26
↓ -298.6%
8
↑ +131.3%
7
↓ -17.0%
-45
↓ -761.3%
-25
↑ +45.6%
6
↑ +123.5%
-33
↓ -672.1%
-133
↓ -299.8%
-26
↑ +80.6%
22
↑ +183.9%
法人税等
210
-
122
↓ -41.7%
182
↑ +48.8%
214
↑ +17.3%
203
↓ -5.2%
190
↓ -6.3%
208
↑ +9.8%
238
↑ +14.2%
285
↑ +19.8%
232
↓ -18.6%
546
↑ +135.0%
571
↑ +4.7%
当期純利益又は当期純損失（△）
-109
-
264
↑ +342.8%
411
↑ +55.4%
989
↑ +140.9%
388
↓ -60.8%
268
↓ -30.8%
-847
↓ -415.7%
751
↑ +188.6%
331
↓ -55.9%
780
↑ +135.4%
1,045
↑ +34.1%
1,231
↑ +17.8%
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（△）
-109
-
264
↑ +342.8%
411
↑ +55.4%
978
↑ +138.3%
380
↓ -61.2%
268
↓ -29.4%
-847
↓ -415.7%
751
↑ +188.6%
331
↓ -55.9%
780
↑ +135.4%
1,045
↑ +34.1%
1,231
↑ +17.8%
(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
-
-
2,287
-
3,062
↑ +33.9%
3,347
↑ +9.3%
3,743
↑ +11.8%
4,980
↑ +33.0%
4,658
↓ -6.5%
6,488
↑ +39.3%
7,560
↑ +16.5%
8,257
↑ +9.2%
8,481
↑ +2.7%
7,096
↓ -16.3%
7,344
↑ +3.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,107
-
4,075
↓ -20.2%
4,128
↑ +1.3%
3,773
↓ -8.6%
3,884
↑ +2.9%
電子記録債権
-
-
-
-
-
-
122
-
211
↑ +72.9%
509
↑ +140.6%
400
↓ -21.4%
684
↑ +71.1%
848
↑ +24.1%
593
↓ -30.1%
1,095
↑ +84.7%
708
↓ -35.4%
1,074
↑ +51.7%
商品及び製品
-
-
1,102
-
1,105
↑ +0.2%
1,128
↑ +2.1%
1,529
↑ +35.6%
1,571
↑ +2.8%
1,977
↑ +25.8%
1,927
↓ -2.6%
2,123
↑ +10.2%
2,531
↑ +19.2%
2,272
↓ -10.2%
2,907
↑ +28.0%
2,855
↓ -1.8%
仕掛品
-
-
667
-
471
↓ -29.4%
819
↑ +73.9%
1,277
↑ +56.0%
1,068
↓ -16.3%
1,083
↑ +1.3%
1,595
↑ +47.3%
411
↓ -74.2%
583
↑ +41.7%
428
↓ -26.6%
427
↓ -0.3%
370
↓ -13.3%
原材料及び貯蔵品
-
-
25
-
27
↑ +6.3%
20
↓ -26.1%
24
↑ +23.0%
23
↓ -7.8%
27
↑ +18.7%
31
↑ +17.5%
33
↑ +4.6%
51
↑ +54.0%
42
↓ -17.5%
49
↑ +17.1%
72
↑ +47.9%
その他
-
-
337
-
417
↑ +23.9%
367
↓ -12.1%
437
↑ +19.2%
389
↓ -11.1%
708
↑ +82.1%
382
↓ -46.0%
591
↑ +54.8%
678
↑ +14.6%
628
↓ -7.4%
612
↓ -2.4%
666
↑ +8.7%
貸倒引当金
-
-
-3
-
-2
↑ +25.5%
-13
↓ -479.9%
-24
↓ -90.6%
-19
↑ +22.4%
-19
↓ -2.2%
-21
↓ -12.8%
-52
↓ -141.9%
-55
↓ -7.5%
-33
↑ +40.5%
-28
↑ +15.6%
-31
↓ -11.2%
流動資産
-
-
8,704
-
8,387
↓ -3.6%
9,472
↑ +12.9%
11,323
↑ +19.5%
12,104
↑ +6.9%
12,378
↑ +2.3%
13,898
↑ +12.3%
16,622
↑ +19.6%
16,712
↑ +0.5%
17,041
↑ +2.0%
15,545
↓ -8.8%
16,234
↑ +4.4%
固定資産
有形固定資産
建物及び構築物
-
-
6,888
-
6,965
↑ +1.1%
7,438
↑ +6.8%
8,121
↑ +9.2%
8,113
↓ -0.1%
8,600
↑ +6.0%
8,369
↓ -2.7%
8,481
↑ +1.3%
8,665
↑ +2.2%
8,649
↓ -0.2%
9,060
↑ +4.8%
10,476
↑ +15.6%
減価償却累計額
-
-
-4,109
-
-4,282
↓ -4.2%
-4,438
↓ -3.6%
-4,354
↑ +1.9%
-4,517
↓ -3.7%
-4,710
↓ -4.3%
-4,939
↓ -4.9%
-5,116
↓ -3.6%
-5,332
↓ -4.2%
-5,428
↓ -1.8%
-5,502
↓ -1.4%
-5,733
↓ -4.2%
建物及び構築物（純額）
-
-
2,779
-
2,683
↓ -3.5%
3,000
↑ +11.8%
3,767
↑ +25.5%
3,597
↓ -4.5%
3,890
↑ +8.1%
3,430
↓ -11.8%
3,366
↓ -1.9%
3,333
↓ -1.0%
3,221
↓ -3.3%
3,558
↑ +10.4%
4,743
↑ +33.3%
機械装置及び運搬具
-
-
3,726
-
3,872
↑ +3.9%
4,056
↑ +4.7%
4,367
↑ +7.7%
4,488
↑ +2.8%
4,530
↑ +0.9%
4,243
↓ -6.3%
4,553
↑ +7.3%
4,639
↑ +1.9%
4,911
↑ +5.9%
5,029
↑ +2.4%
5,387
↑ +7.1%
減価償却累計額
-
-
-2,655
-
-2,735
↓ -3.0%
-2,906
↓ -6.3%
-3,085
↓ -6.1%
-3,178
↓ -3.0%
-3,235
↓ -1.8%
-3,284
↓ -1.5%
-3,356
↓ -2.2%
-3,405
↓ -1.5%
-3,625
↓ -6.4%
-3,532
↑ +2.6%
-3,726
↓ -5.5%
機械装置及び運搬具（純額）
-
-
1,070
-
1,138
↑ +6.3%
1,150
↑ +1.1%
1,282
↑ +11.5%
1,310
↑ +2.2%
1,295
↓ -1.2%
959
↓ -25.9%
1,197
↑ +24.9%
1,233
↑ +3.0%
1,286
↑ +4.3%
1,498
↑ +16.4%
1,662
↑ +11.0%
土地
-
-
3,314
-
3,235
↓ -2.4%
3,346
↑ +3.4%
3,346
0.0%
3,358
↑ +0.4%
3,358
0.0%
3,052
↓ -9.1%
3,044
↓ -0.3%
3,044
0.0%
3,061
↑ +0.5%
3,190
↑ +4.2%
3,190
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +122.2%
27
0.0%
62
↑ +132.5%
62
0.0%
61
↓ -2.1%
65
↑ +6.8%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-9
↓ -267.4%
-14
↓ -62.0%
-18
↓ -25.0%
-29
↓ -61.1%
-33
↓ -14.4%
-41
↓ -25.0%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
10
-
18
↑ +86.0%
12
↓ -30.6%
44
↑ +256.1%
33
↓ -24.7%
28
↓ -16.4%
24
↓ -14.7%
建設仮勘定
-
-
-
-
462
-
91
↓ -80.4%
8
↓ -90.9%
69
↑ +734.6%
160
↑ +132.6%
69
↓ -56.7%
9
↓ -86.9%
53
↑ +479.5%
36
↓ -30.8%
433
↑ +1089.1%
95
↓ -78.1%
その他
-
-
723
-
719
↓ -0.6%
747
↑ +4.0%
793
↑ +6.2%
838
↑ +5.7%
873
↑ +4.1%
937
↑ +7.4%
906
↓ -3.4%
931
↑ +2.8%
941
↑ +1.0%
1,025
↑ +8.9%
1,140
↑ +11.3%
減価償却累計額
-
-
-574
-
-597
↓ -3.9%
-618
↓ -3.4%
-646
↓ -4.5%
-688
↓ -6.6%
-702
↓ -2.0%
-741
↓ -5.5%
-748
↓ -1.0%
-771
↓ -3.1%
-811
↓ -5.2%
-840
↓ -3.6%
-868
↓ -3.3%
その他（純額）
-
-
148
-
122
↓ -18.0%
130
↑ +6.8%
148
↑ +13.8%
150
↑ +1.4%
171
↑ +13.9%
197
↑ +15.1%
158
↓ -19.7%
160
↑ +1.6%
130
↓ -19.0%
184
↑ +42.1%
273
↑ +47.9%
有形固定資産
-
-
7,312
-
7,640
↑ +4.5%
7,717
↑ +1.0%
8,551
↑ +10.8%
8,484
↓ -0.8%
8,883
↑ +4.7%
7,725
↓ -13.0%
7,786
↑ +0.8%
7,867
↑ +1.0%
7,768
↓ -1.3%
8,891
↑ +14.5%
9,986
↑ +12.3%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
67
↓ -23.5%
46
↓ -30.8%
26
↓ -44.4%
5
↓ -80.0%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
209
-
205
↓ -1.7%
257
↑ +25.6%
223
↓ -13.4%
182
↓ -18.1%
137
↓ -25.0%
123
↓ -10.0%
無形固定資産
-
-
243
-
213
↓ -12.1%
162
↓ -23.9%
150
↓ -7.5%
169
↑ +12.7%
209
↑ +23.2%
292
↑ +40.0%
324
↑ +11.0%
269
↓ -17.0%
208
↓ -22.6%
142
↓ -31.8%
123
↓ -13.3%
投資その他の資産
投資有価証券
-
-
2,586
-
2,378
↓ -8.0%
2,502
↑ +5.2%
2,645
↑ +5.7%
2,353
↓ -11.0%
1,857
↓ -21.1%
2,572
↑ +38.5%
1,959
↓ -23.8%
1,994
↑ +1.8%
3,035
↑ +52.2%
2,736
↓ -9.8%
3,029
↑ +10.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
106
-
171
↑ +61.3%
80
↓ -53.0%
76
↓ -5.9%
100
↑ +32.0%
117
↑ +17.5%
176
↑ +49.6%
143
↓ -18.6%
その他
-
-
287
-
288
↑ +0.3%
292
↑ +1.6%
319
↑ +9.2%
351
↑ +10.0%
351
↓ -0.1%
334
↓ -4.8%
287
↓ -13.9%
266
↓ -7.5%
199
↓ -25.1%
196
↓ -1.8%
223
↑ +13.7%
貸倒引当金
-
-
-
-
-
-
-0
-
-5
↓ -1903.9%
-5
↓ -2.3%
-9
↓ -78.3%
-9
↓ -0.3%
-9
↑ +4.9%
-8
↑ +11.3%
-5
↑ +40.7%
-5
↓ -0.7%
-5
↑ +0.1%
投資その他の資産
-
-
2,945
-
2,755
↓ -6.4%
2,869
↑ +4.2%
3,066
↑ +6.9%
2,805
↓ -8.5%
2,369
↓ -15.5%
2,977
↑ +25.7%
2,313
↓ -22.3%
2,352
↑ +1.7%
3,346
↑ +42.3%
3,103
↓ -7.3%
3,390
↑ +9.3%
固定資産
-
-
10,499
-
10,608
↑ +1.0%
10,749
↑ +1.3%
11,767
↑ +9.5%
11,459
↓ -2.6%
11,461
↑ +0.0%
10,994
↓ -4.1%
10,423
↓ -5.2%
10,488
↑ +0.6%
11,322
↑ +8.0%
12,136
↑ +7.2%
13,499
↑ +11.2%
資産
-
-
19,203
-
18,995
↓ -1.1%
20,221
↑ +6.5%
23,090
↑ +14.2%
23,563
↑ +2.0%
23,839
↑ +1.2%
24,892
↑ +4.4%
27,046
↑ +8.7%
27,199
↑ +0.6%
28,364
↑ +4.3%
27,680
↓ -2.4%
29,734
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,833
-
2,410
↓ -14.9%
2,496
↑ +3.6%
3,450
↑ +38.2%
3,418
↓ -0.9%
3,093
↓ -9.5%
3,221
↑ +4.2%
4,238
↑ +31.6%
3,582
↓ -15.5%
3,133
↓ -12.5%
3,640
↑ +16.2%
3,577
↓ -1.7%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
353
-
372
↑ +5.5%
326
↓ -12.4%
542
↑ +66.4%
652
↑ +20.3%
605
↓ -7.2%
短期借入金
-
-
140
-
208
↑ +48.5%
173
↓ -17.0%
796
↑ +361.3%
996
↑ +25.1%
1,520
↑ +52.6%
2,541
↑ +67.2%
3,218
↑ +26.6%
3,534
↑ +9.8%
3,743
↑ +5.9%
2,153
↓ -42.5%
2,253
↑ +4.6%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3
-
6
↑ +85.7%
5
↓ -19.5%
12
↑ +139.8%
11
↓ -11.2%
8
↓ -25.9%
8
↑ +8.6%
未払法人税等
-
-
108
-
32
↓ -70.2%
141
↑ +339.9%
115
↓ -19.0%
115
↑ +0.6%
175
↑ +51.9%
124
↓ -28.9%
115
↓ -7.7%
159
↑ +38.6%
207
↑ +30.2%
397
↑ +91.7%
312
↓ -21.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,097
-
1,543
↓ -26.4%
1,576
↑ +2.1%
1,751
↑ +11.1%
2,381
↑ +35.9%
賞与引当金
-
-
388
-
392
↑ +1.2%
420
↑ +7.1%
469
↑ +11.6%
464
↓ -1.0%
490
↑ +5.5%
509
↑ +4.0%
531
↑ +4.2%
552
↑ +3.9%
565
↑ +2.4%
618
↑ +9.4%
659
↑ +6.6%
製品保証引当金
-
-
60
-
66
↑ +9.6%
51
↓ -22.2%
60
↑ +16.5%
44
↓ -27.0%
44
↑ +0.4%
34
↓ -21.4%
33
↓ -5.7%
27
↓ -17.5%
26
↓ -1.9%
26
↓ -0.6%
36
↑ +36.8%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
2
↓ -92.0%
0
↓ -90.2%
資産除去債務
-
-
-
-
0
-
8
↑ +1609.5%
-
-
8
-
-
-
7
-
-
-
-
-
-
-
-
-
5
-
その他
-
-
1,402
-
1,434
↑ +2.3%
1,828
↑ +27.4%
897
↓ -50.9%
1,012
↑ +12.8%
917
↓ -9.4%
1,201
↑ +31.0%
1,174
↓ -2.2%
883
↓ -24.8%
1,201
↑ +36.0%
957
↓ -20.3%
1,173
↑ +22.6%
流動負債
-
-
4,940
-
4,543
↓ -8.0%
5,118
↑ +12.7%
6,663
↑ +30.2%
7,456
↑ +11.9%
8,017
↑ +7.5%
9,551
↑ +19.1%
11,781
↑ +23.4%
10,618
↓ -9.9%
11,023
↑ +3.8%
10,204
↓ -7.4%
11,009
↑ +7.9%
固定負債
長期借入金
-
-
400
-
710
↑ +77.5%
907
↑ +27.8%
1,163
↑ +28.1%
923
↓ -20.6%
935
↑ +1.4%
765
↓ -18.2%
588
↓ -23.1%
1,545
↑ +162.6%
1,198
↓ -22.4%
680
↓ -43.2%
318
↓ -53.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
8
-
14
↑ +77.8%
9
↓ -35.2%
42
↑ +365.7%
32
↓ -24.8%
27
↓ -15.4%
22
↓ -17.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
279
-
131
↓ -53.1%
247
↑ +88.5%
107
↓ -56.5%
116
↑ +8.6%
180
↑ +54.8%
128
↓ -29.1%
333
↑ +160.1%
役員退職慰労引当金
-
-
134
-
137
↑ +2.5%
148
↑ +8.0%
247
↑ +67.1%
257
↑ +3.8%
269
↑ +4.9%
262
↓ -2.7%
290
↑ +10.7%
208
↓ -28.2%
227
↑ +8.9%
191
↓ -15.9%
87
↓ -54.4%
退職給付に係る負債
-
-
270
-
70
↓ -74.2%
75
↑ +7.5%
114
↑ +52.0%
116
↑ +2.2%
122
↑ +5.1%
141
↑ +16.0%
166
↑ +17.4%
181
↑ +9.2%
192
↑ +5.9%
201
↑ +4.8%
219
↑ +8.7%
資産除去債務
-
-
43
-
45
↑ +5.3%
67
↑ +46.8%
113
↑ +69.7%
111
↓ -2.0%
142
↑ +28.0%
153
↑ +7.9%
154
↑ +0.5%
158
↑ +2.6%
163
↑ +3.4%
176
↑ +7.6%
177
↑ +0.6%
その他
-
-
115
-
274
↑ +137.5%
255
↓ -6.8%
242
↓ -5.0%
229
↓ -5.4%
219
↓ -4.5%
226
↑ +3.3%
128
↓ -43.4%
127
↓ -0.7%
125
↓ -1.4%
125
↓ -0.7%
116
↓ -6.6%
固定負債
-
-
1,486
-
1,712
↑ +15.1%
1,973
↑ +15.3%
2,236
↑ +13.4%
1,915
↓ -14.4%
1,826
↓ -4.6%
1,809
↓ -1.0%
1,443
↓ -20.2%
2,378
↑ +64.9%
2,118
↓ -11.0%
1,527
↓ -27.9%
1,272
↓ -16.7%
負債
-
-
6,427
-
6,254
↓ -2.7%
7,090
↑ +13.4%
8,900
↑ +25.5%
9,370
↑ +5.3%
9,844
↑ +5.0%
11,360
↑ +15.4%
13,224
↑ +16.4%
12,996
↓ -1.7%
13,141
↑ +1.1%
11,731
↓ -10.7%
12,280
↑ +4.7%
純資産の部
株主資本
資本金
-
-
1,337
-
100
↓ -92.5%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,834
-
3,071
↑ +67.5%
3,071
0.0%
3,072
↑ +0.0%
3,151
↑ +2.6%
3,151
↑ +0.0%
3,151
0.0%
3,151
0.0%
3,159
↑ +0.3%
3,159
0.0%
3,159
0.0%
3,159
0.0%
利益剰余金
-
-
8,394
-
8,555
↑ +1.9%
8,862
↑ +3.6%
9,738
↑ +9.9%
10,015
↑ +2.8%
10,148
↑ +1.3%
9,198
↓ -9.4%
9,938
↑ +8.0%
10,169
↑ +2.3%
10,845
↑ +6.7%
11,774
↑ +8.6%
12,864
↑ +9.3%
自己株式
-
-
-6
-
-29
↓ -393.6%
-29
↓ -0.0%
-29
↓ -0.2%
-29
↑ +0.1%
-29
↑ +0.1%
-29
↓ -0.2%
-109
↓ -279.7%
-6
↑ +94.7%
-6
↓ -1.2%
-6
0.0%
-6
↓ -0.8%
株主資本
-
-
11,559
-
11,697
↑ +1.2%
12,004
↑ +2.6%
12,881
↑ +7.3%
13,238
↑ +2.8%
13,371
↑ +1.0%
12,421
↓ -7.1%
13,081
↑ +5.3%
13,423
↑ +2.6%
14,099
↑ +5.0%
15,028
↑ +6.6%
16,117
↑ +7.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,217
-
1,044
↓ -14.2%
1,126
↑ +7.9%
1,162
↑ +3.2%
955
↓ -17.8%
625
↓ -34.6%
1,112
↑ +78.0%
741
↓ -33.3%
781
↑ +5.4%
1,124
↑ +44.0%
921
↓ -18.1%
1,336
↑ +45.1%
評価・換算差額等
-
-
1,217
-
1,044
↓ -14.2%
1,126
↑ +7.9%
1,162
↑ +3.2%
955
↓ -17.8%
625
↓ -34.6%
1,112
↑ +78.0%
741
↓ -33.3%
781
↑ +5.4%
1,124
↑ +44.0%
921
↓ -18.1%
1,336
↑ +45.1%
純資産
12,532
-
12,776
↑ +1.9%
12,740
↓ -0.3%
13,131
↑ +3.1%
14,191
↑ +8.1%
14,193
↑ +0.0%
13,996
↓ -1.4%
13,533
↓ -3.3%
13,822
↑ +2.1%
14,204
↑ +2.8%
15,223
↑ +7.2%
15,949
↑ +4.8%
17,453
↑ +9.4%
負債純資産
-
-
19,203
-
18,995
↓ -1.1%
20,221
↑ +6.5%
23,090
↑ +14.2%
23,563
↑ +2.0%
23,839
↑ +1.2%
24,892
↑ +4.4%
27,046
↑ +8.7%
27,199
↑ +0.6%
28,364
↑ +4.3%
27,680
↓ -2.4%
29,734
↑ +7.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,287
-
3,062
↑ +33.9%
3,347
↑ +9.3%
3,743
↑ +11.8%
4,980
↑ +33.0%
4,658
↓ -6.5%
6,488
↑ +39.3%
7,560
↑ +16.5%
8,257
↑ +9.2%
8,481
↑ +2.7%
7,096
↓ -16.3%
7,344
↑ +3.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,107
-
4,075
↓ -20.2%
4,128
↑ +1.3%
3,773
↓ -8.6%
3,884
↑ +2.9%
電子記録債権
-
-
-
-
-
-
122
-
211
↑ +72.9%
509
↑ +140.6%
400
↓ -21.4%
684
↑ +71.1%
848
↑ +24.1%
593
↓ -30.1%
1,095
↑ +84.7%
708
↓ -35.4%
1,074
↑ +51.7%
商品及び製品
-
-
1,102
-
1,105
↑ +0.2%
1,128
↑ +2.1%
1,529
↑ +35.6%
1,571
↑ +2.8%
1,977
↑ +25.8%
1,927
↓ -2.6%
2,123
↑ +10.2%
2,531
↑ +19.2%
2,272
↓ -10.2%
2,907
↑ +28.0%
2,855
↓ -1.8%
仕掛品
-
-
667
-
471
↓ -29.4%
819
↑ +73.9%
1,277
↑ +56.0%
1,068
↓ -16.3%
1,083
↑ +1.3%
1,595
↑ +47.3%
411
↓ -74.2%
583
↑ +41.7%
428
↓ -26.6%
427
↓ -0.3%
370
↓ -13.3%
原材料及び貯蔵品
-
-
25
-
27
↑ +6.3%
20
↓ -26.1%
24
↑ +23.0%
23
↓ -7.8%
27
↑ +18.7%
31
↑ +17.5%
33
↑ +4.6%
51
↑ +54.0%
42
↓ -17.5%
49
↑ +17.1%
72
↑ +47.9%
その他
-
-
337
-
417
↑ +23.9%
367
↓ -12.1%
437
↑ +19.2%
389
↓ -11.1%
708
↑ +82.1%
382
↓ -46.0%
591
↑ +54.8%
678
↑ +14.6%
628
↓ -7.4%
612
↓ -2.4%
666
↑ +8.7%
貸倒引当金
-
-
-3
-
-2
↑ +25.5%
-13
↓ -479.9%
-24
↓ -90.6%
-19
↑ +22.4%
-19
↓ -2.2%
-21
↓ -12.8%
-52
↓ -141.9%
-55
↓ -7.5%
-33
↑ +40.5%
-28
↑ +15.6%
-31
↓ -11.2%
流動資産
-
-
8,704
-
8,387
↓ -3.6%
9,472
↑ +12.9%
11,323
↑ +19.5%
12,104
↑ +6.9%
12,378
↑ +2.3%
13,898
↑ +12.3%
16,622
↑ +19.6%
16,712
↑ +0.5%
17,041
↑ +2.0%
15,545
↓ -8.8%
16,234
↑ +4.4%
固定資産
有形固定資産
建物及び構築物
-
-
6,888
-
6,965
↑ +1.1%
7,438
↑ +6.8%
8,121
↑ +9.2%
8,113
↓ -0.1%
8,600
↑ +6.0%
8,369
↓ -2.7%
8,481
↑ +1.3%
8,665
↑ +2.2%
8,649
↓ -0.2%
9,060
↑ +4.8%
10,476
↑ +15.6%
減価償却累計額
-
-
-4,109
-
-4,282
↓ -4.2%
-4,438
↓ -3.6%
-4,354
↑ +1.9%
-4,517
↓ -3.7%
-4,710
↓ -4.3%
-4,939
↓ -4.9%
-5,116
↓ -3.6%
-5,332
↓ -4.2%
-5,428
↓ -1.8%
-5,502
↓ -1.4%
-5,733
↓ -4.2%
建物及び構築物（純額）
-
-
2,779
-
2,683
↓ -3.5%
3,000
↑ +11.8%
3,767
↑ +25.5%
3,597
↓ -4.5%
3,890
↑ +8.1%
3,430
↓ -11.8%
3,366
↓ -1.9%
3,333
↓ -1.0%
3,221
↓ -3.3%
3,558
↑ +10.4%
4,743
↑ +33.3%
機械装置及び運搬具
-
-
3,726
-
3,872
↑ +3.9%
4,056
↑ +4.7%
4,367
↑ +7.7%
4,488
↑ +2.8%
4,530
↑ +0.9%
4,243
↓ -6.3%
4,553
↑ +7.3%
4,639
↑ +1.9%
4,911
↑ +5.9%
5,029
↑ +2.4%
5,387
↑ +7.1%
減価償却累計額
-
-
-2,655
-
-2,735
↓ -3.0%
-2,906
↓ -6.3%
-3,085
↓ -6.1%
-3,178
↓ -3.0%
-3,235
↓ -1.8%
-3,284
↓ -1.5%
-3,356
↓ -2.2%
-3,405
↓ -1.5%
-3,625
↓ -6.4%
-3,532
↑ +2.6%
-3,726
↓ -5.5%
機械装置及び運搬具（純額）
-
-
1,070
-
1,138
↑ +6.3%
1,150
↑ +1.1%
1,282
↑ +11.5%
1,310
↑ +2.2%
1,295
↓ -1.2%
959
↓ -25.9%
1,197
↑ +24.9%
1,233
↑ +3.0%
1,286
↑ +4.3%
1,498
↑ +16.4%
1,662
↑ +11.0%
土地
-
-
3,314
-
3,235
↓ -2.4%
3,346
↑ +3.4%
3,346
0.0%
3,358
↑ +0.4%
3,358
0.0%
3,052
↓ -9.1%
3,044
↓ -0.3%
3,044
0.0%
3,061
↑ +0.5%
3,190
↑ +4.2%
3,190
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +122.2%
27
0.0%
62
↑ +132.5%
62
0.0%
61
↓ -2.1%
65
↑ +6.8%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-9
↓ -267.4%
-14
↓ -62.0%
-18
↓ -25.0%
-29
↓ -61.1%
-33
↓ -14.4%
-41
↓ -25.0%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
10
-
18
↑ +86.0%
12
↓ -30.6%
44
↑ +256.1%
33
↓ -24.7%
28
↓ -16.4%
24
↓ -14.7%
建設仮勘定
-
-
-
-
462
-
91
↓ -80.4%
8
↓ -90.9%
69
↑ +734.6%
160
↑ +132.6%
69
↓ -56.7%
9
↓ -86.9%
53
↑ +479.5%
36
↓ -30.8%
433
↑ +1089.1%
95
↓ -78.1%
その他
-
-
723
-
719
↓ -0.6%
747
↑ +4.0%
793
↑ +6.2%
838
↑ +5.7%
873
↑ +4.1%
937
↑ +7.4%
906
↓ -3.4%
931
↑ +2.8%
941
↑ +1.0%
1,025
↑ +8.9%
1,140
↑ +11.3%
減価償却累計額
-
-
-574
-
-597
↓ -3.9%
-618
↓ -3.4%
-646
↓ -4.5%
-688
↓ -6.6%
-702
↓ -2.0%
-741
↓ -5.5%
-748
↓ -1.0%
-771
↓ -3.1%
-811
↓ -5.2%
-840
↓ -3.6%
-868
↓ -3.3%
その他（純額）
-
-
148
-
122
↓ -18.0%
130
↑ +6.8%
148
↑ +13.8%
150
↑ +1.4%
171
↑ +13.9%
197
↑ +15.1%
158
↓ -19.7%
160
↑ +1.6%
130
↓ -19.0%
184
↑ +42.1%
273
↑ +47.9%
有形固定資産
-
-
7,312
-
7,640
↑ +4.5%
7,717
↑ +1.0%
8,551
↑ +10.8%
8,484
↓ -0.8%
8,883
↑ +4.7%
7,725
↓ -13.0%
7,786
↑ +0.8%
7,867
↑ +1.0%
7,768
↓ -1.3%
8,891
↑ +14.5%
9,986
↑ +12.3%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
67
↓ -23.5%
46
↓ -30.8%
26
↓ -44.4%
5
↓ -80.0%
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
209
-
205
↓ -1.7%
257
↑ +25.6%
223
↓ -13.4%
182
↓ -18.1%
137
↓ -25.0%
123
↓ -10.0%
無形固定資産
-
-
243
-
213
↓ -12.1%
162
↓ -23.9%
150
↓ -7.5%
169
↑ +12.7%
209
↑ +23.2%
292
↑ +40.0%
324
↑ +11.0%
269
↓ -17.0%
208
↓ -22.6%
142
↓ -31.8%
123
↓ -13.3%
投資その他の資産
投資有価証券
-
-
2,586
-
2,378
↓ -8.0%
2,502
↑ +5.2%
2,645
↑ +5.7%
2,353
↓ -11.0%
1,857
↓ -21.1%
2,572
↑ +38.5%
1,959
↓ -23.8%
1,994
↑ +1.8%
3,035
↑ +52.2%
2,736
↓ -9.8%
3,029
↑ +10.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
106
-
171
↑ +61.3%
80
↓ -53.0%
76
↓ -5.9%
100
↑ +32.0%
117
↑ +17.5%
176
↑ +49.6%
143
↓ -18.6%
その他
-
-
287
-
288
↑ +0.3%
292
↑ +1.6%
319
↑ +9.2%
351
↑ +10.0%
351
↓ -0.1%
334
↓ -4.8%
287
↓ -13.9%
266
↓ -7.5%
199
↓ -25.1%
196
↓ -1.8%
223
↑ +13.7%
貸倒引当金
-
-
-
-
-
-
-0
-
-5
↓ -1903.9%
-5
↓ -2.3%
-9
↓ -78.3%
-9
↓ -0.3%
-9
↑ +4.9%
-8
↑ +11.3%
-5
↑ +40.7%
-5
↓ -0.7%
-5
↑ +0.1%
投資その他の資産
-
-
2,945
-
2,755
↓ -6.4%
2,869
↑ +4.2%
3,066
↑ +6.9%
2,805
↓ -8.5%
2,369
↓ -15.5%
2,977
↑ +25.7%
2,313
↓ -22.3%
2,352
↑ +1.7%
3,346
↑ +42.3%
3,103
↓ -7.3%
3,390
↑ +9.3%
固定資産
-
-
10,499
-
10,608
↑ +1.0%
10,749
↑ +1.3%
11,767
↑ +9.5%
11,459
↓ -2.6%
11,461
↑ +0.0%
10,994
↓ -4.1%
10,423
↓ -5.2%
10,488
↑ +0.6%
11,322
↑ +8.0%
12,136
↑ +7.2%
13,499
↑ +11.2%
資産
-
-
19,203
-
18,995
↓ -1.1%
20,221
↑ +6.5%
23,090
↑ +14.2%
23,563
↑ +2.0%
23,839
↑ +1.2%
24,892
↑ +4.4%
27,046
↑ +8.7%
27,199
↑ +0.6%
28,364
↑ +4.3%
27,680
↓ -2.4%
29,734
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,833
-
2,410
↓ -14.9%
2,496
↑ +3.6%
3,450
↑ +38.2%
3,418
↓ -0.9%
3,093
↓ -9.5%
3,221
↑ +4.2%
4,238
↑ +31.6%
3,582
↓ -15.5%
3,133
↓ -12.5%
3,640
↑ +16.2%
3,577
↓ -1.7%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
353
-
372
↑ +5.5%
326
↓ -12.4%
542
↑ +66.4%
652
↑ +20.3%
605
↓ -7.2%
短期借入金
-
-
140
-
208
↑ +48.5%
173
↓ -17.0%
796
↑ +361.3%
996
↑ +25.1%
1,520
↑ +52.6%
2,541
↑ +67.2%
3,218
↑ +26.6%
3,534
↑ +9.8%
3,743
↑ +5.9%
2,153
↓ -42.5%
2,253
↑ +4.6%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3
-
6
↑ +85.7%
5
↓ -19.5%
12
↑ +139.8%
11
↓ -11.2%
8
↓ -25.9%
8
↑ +8.6%
未払法人税等
-
-
108
-
32
↓ -70.2%
141
↑ +339.9%
115
↓ -19.0%
115
↑ +0.6%
175
↑ +51.9%
124
↓ -28.9%
115
↓ -7.7%
159
↑ +38.6%
207
↑ +30.2%
397
↑ +91.7%
312
↓ -21.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,097
-
1,543
↓ -26.4%
1,576
↑ +2.1%
1,751
↑ +11.1%
2,381
↑ +35.9%
賞与引当金
-
-
388
-
392
↑ +1.2%
420
↑ +7.1%
469
↑ +11.6%
464
↓ -1.0%
490
↑ +5.5%
509
↑ +4.0%
531
↑ +4.2%
552
↑ +3.9%
565
↑ +2.4%
618
↑ +9.4%
659
↑ +6.6%
製品保証引当金
-
-
60
-
66
↑ +9.6%
51
↓ -22.2%
60
↑ +16.5%
44
↓ -27.0%
44
↑ +0.4%
34
↓ -21.4%
33
↓ -5.7%
27
↓ -17.5%
26
↓ -1.9%
26
↓ -0.6%
36
↑ +36.8%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
2
↓ -92.0%
0
↓ -90.2%
資産除去債務
-
-
-
-
0
-
8
↑ +1609.5%
-
-
8
-
-
-
7
-
-
-
-
-
-
-
-
-
5
-
その他
-
-
1,402
-
1,434
↑ +2.3%
1,828
↑ +27.4%
897
↓ -50.9%
1,012
↑ +12.8%
917
↓ -9.4%
1,201
↑ +31.0%
1,174
↓ -2.2%
883
↓ -24.8%
1,201
↑ +36.0%
957
↓ -20.3%
1,173
↑ +22.6%
流動負債
-
-
4,940
-
4,543
↓ -8.0%
5,118
↑ +12.7%
6,663
↑ +30.2%
7,456
↑ +11.9%
8,017
↑ +7.5%
9,551
↑ +19.1%
11,781
↑ +23.4%
10,618
↓ -9.9%
11,023
↑ +3.8%
10,204
↓ -7.4%
11,009
↑ +7.9%
固定負債
長期借入金
-
-
400
-
710
↑ +77.5%
907
↑ +27.8%
1,163
↑ +28.1%
923
↓ -20.6%
935
↑ +1.4%
765
↓ -18.2%
588
↓ -23.1%
1,545
↑ +162.6%
1,198
↓ -22.4%
680
↓ -43.2%
318
↓ -53.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
8
-
14
↑ +77.8%
9
↓ -35.2%
42
↑ +365.7%
32
↓ -24.8%
27
↓ -15.4%
22
↓ -17.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
279
-
131
↓ -53.1%
247
↑ +88.5%
107
↓ -56.5%
116
↑ +8.6%
180
↑ +54.8%
128
↓ -29.1%
333
↑ +160.1%
役員退職慰労引当金
-
-
134
-
137
↑ +2.5%
148
↑ +8.0%
247
↑ +67.1%
257
↑ +3.8%
269
↑ +4.9%
262
↓ -2.7%
290
↑ +10.7%
208
↓ -28.2%
227
↑ +8.9%
191
↓ -15.9%
87
↓ -54.4%
退職給付に係る負債
-
-
270
-
70
↓ -74.2%
75
↑ +7.5%
114
↑ +52.0%
116
↑ +2.2%
122
↑ +5.1%
141
↑ +16.0%
166
↑ +17.4%
181
↑ +9.2%
192
↑ +5.9%
201
↑ +4.8%
219
↑ +8.7%
資産除去債務
-
-
43
-
45
↑ +5.3%
67
↑ +46.8%
113
↑ +69.7%
111
↓ -2.0%
142
↑ +28.0%
153
↑ +7.9%
154
↑ +0.5%
158
↑ +2.6%
163
↑ +3.4%
176
↑ +7.6%
177
↑ +0.6%
その他
-
-
115
-
274
↑ +137.5%
255
↓ -6.8%
242
↓ -5.0%
229
↓ -5.4%
219
↓ -4.5%
226
↑ +3.3%
128
↓ -43.4%
127
↓ -0.7%
125
↓ -1.4%
125
↓ -0.7%
116
↓ -6.6%
固定負債
-
-
1,486
-
1,712
↑ +15.1%
1,973
↑ +15.3%
2,236
↑ +13.4%
1,915
↓ -14.4%
1,826
↓ -4.6%
1,809
↓ -1.0%
1,443
↓ -20.2%
2,378
↑ +64.9%
2,118
↓ -11.0%
1,527
↓ -27.9%
1,272
↓ -16.7%
負債
-
-
6,427
-
6,254
↓ -2.7%
7,090
↑ +13.4%
8,900
↑ +25.5%
9,370
↑ +5.3%
9,844
↑ +5.0%
11,360
↑ +15.4%
13,224
↑ +16.4%
12,996
↓ -1.7%
13,141
↑ +1.1%
11,731
↓ -10.7%
12,280
↑ +4.7%
純資産の部
株主資本
資本金
-
-
1,337
-
100
↓ -92.5%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
1,834
-
3,071
↑ +67.5%
3,071
0.0%
3,072
↑ +0.0%
3,151
↑ +2.6%
3,151
↑ +0.0%
3,151
0.0%
3,151
0.0%
3,159
↑ +0.3%
3,159
0.0%
3,159
0.0%
3,159
0.0%
利益剰余金
-
-
8,394
-
8,555
↑ +1.9%
8,862
↑ +3.6%
9,738
↑ +9.9%
10,015
↑ +2.8%
10,148
↑ +1.3%
9,198
↓ -9.4%
9,938
↑ +8.0%
10,169
↑ +2.3%
10,845
↑ +6.7%
11,774
↑ +8.6%
12,864
↑ +9.3%
自己株式
-
-
-6
-
-29
↓ -393.6%
-29
↓ -0.0%
-29
↓ -0.2%
-29
↑ +0.1%
-29
↑ +0.1%
-29
↓ -0.2%
-109
↓ -279.7%
-6
↑ +94.7%
-6
↓ -1.2%
-6
0.0%
-6
↓ -0.8%
株主資本
-
-
11,559
-
11,697
↑ +1.2%
12,004
↑ +2.6%
12,881
↑ +7.3%
13,238
↑ +2.8%
13,371
↑ +1.0%
12,421
↓ -7.1%
13,081
↑ +5.3%
13,423
↑ +2.6%
14,099
↑ +5.0%
15,028
↑ +6.6%
16,117
↑ +7.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,217
-
1,044
↓ -14.2%
1,126
↑ +7.9%
1,162
↑ +3.2%
955
↓ -17.8%
625
↓ -34.6%
1,112
↑ +78.0%
741
↓ -33.3%
781
↑ +5.4%
1,124
↑ +44.0%
921
↓ -18.1%
1,336
↑ +45.1%
評価・換算差額等
-
-
1,217
-
1,044
↓ -14.2%
1,126
↑ +7.9%
1,162
↑ +3.2%
955
↓ -17.8%
625
↓ -34.6%
1,112
↑ +78.0%
741
↓ -33.3%
781
↑ +5.4%
1,124
↑ +44.0%
921
↓ -18.1%
1,336
↑ +45.1%
純資産
12,532
-
12,776
↑ +1.9%
12,740
↓ -0.3%
13,131
↑ +3.1%
14,191
↑ +8.1%
14,193
↑ +0.0%
13,996
↓ -1.4%
13,533
↓ -3.3%
13,822
↑ +2.1%
14,204
↑ +2.8%
15,223
↑ +7.2%
15,949
↑ +4.8%
17,453
↑ +9.4%
負債純資産
-
-
19,203
-
18,995
↓ -1.1%
20,221
↑ +6.5%
23,090
↑ +14.2%
23,563
↑ +2.0%
23,839
↑ +1.2%
24,892
↑ +4.4%
27,046
↑ +8.7%
27,199
↑ +0.6%
28,364
↑ +4.3%
27,680
↓ -2.4%
29,734
↑ +7.4%
(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（△）
-
-
101
-
387
↑ +281.3%
593
↑ +53.3%
1,203
↑ +102.9%
591
↓ -50.9%
458
↓ -22.4%
-639
↓ -239.4%
989
↑ +254.8%
616
↓ -37.7%
1,012
↑ +64.2%
1,591
↑ +57.2%
1,803
↑ +13.3%
減価償却費
-
-
691
-
734
↑ +6.2%
769
↑ +4.8%
828
↑ +7.7%
828
↓ -0.1%
870
↑ +5.1%
850
↓ -2.3%
801
↓ -5.7%
932
↑ +16.3%
940
↑ +0.8%
904
↓ -3.8%
1,046
↑ +15.7%
減損損失
-
-
44
-
-
-
97
-
10
↓ -89.7%
37
↑ +272.1%
-
-
1,481
-
-
-
-
-
103
-
17
↓ -84.0%
33
↑ +102.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
20
↑ +33.3%
20
0.0%
20
0.0%
20
0.0%
5
↓ -75.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
-1
↓ -435.9%
11
↑ +1534.8%
7
↓ -34.0%
-5
↓ -174.5%
1
↑ +116.2%
1
↑ +30.6%
30
↑ +2599.3%
3
↓ -90.4%
2
↓ -12.9%
-5
↓ -306.7%
3
↑ +160.6%
賞与引当金の増減額（△は減少）
-
-
9
-
4
↓ -51.1%
28
↑ +520.1%
39
↑ +38.6%
-5
↓ -112.1%
25
↑ +645.4%
19
↓ -23.5%
22
↑ +11.0%
21
↓ -3.2%
13
↓ -37.7%
53
↑ +308.6%
41
↓ -22.8%
製品保証引当金の増減額（△は減少）
-
-
60
-
6
↓ -90.4%
-15
↓ -354.5%
8
↑ +157.7%
-16
↓ -290.6%
0
↑ +101.0%
-9
↓ -5899.4%
-2
↑ +79.2%
-6
↓ -191.3%
-1
↑ +91.1%
-0
↑ +68.5%
10
↑ +6155.3%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-18
↓ -192.0%
-1
↑ +92.2%
役員退職慰労引当金の増減額（△は減少）
-
-
-3
-
3
↑ +209.0%
11
↑ +226.6%
28
↑ +152.9%
9
↓ -66.2%
13
↑ +35.1%
-7
↓ -157.9%
28
↑ +485.7%
-82
↓ -390.9%
18
↑ +122.6%
-36
↓ -295.3%
-104
↓ -187.5%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-4
↓ -124.8%
5
↑ +235.1%
5
↓ -6.4%
2
↓ -48.8%
6
↑ +136.1%
19
↑ +230.8%
25
↑ +26.8%
15
↓ -37.9%
11
↓ -30.1%
9
↓ -14.7%
18
↑ +92.5%
受取利息及び受取配当金
-
-
-53
-
-59
↓ -12.5%
-69
↓ -16.4%
-67
↑ +2.6%
-65
↑ +2.3%
-69
↓ -4.9%
-52
↑ +24.3%
-61
↓ -18.0%
-67
↓ -9.8%
-89
↓ -31.6%
-88
↑ +0.4%
-105
↓ -18.6%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
292
↑ +1900.1%
支払利息
-
-
8
-
6
↓ -22.8%
8
↑ +37.2%
10
↑ +26.4%
11
↑ +9.1%
10
↓ -7.9%
16
↑ +51.2%
15
↓ -6.1%
15
↑ +5.6%
19
↑ +20.2%
20
↑ +9.2%
17
↓ -14.5%
固定資産売却損益（△は益）
-
-
-79
-
-76
↑ +3.7%
-4
↑ +95.4%
-0
↑ +91.2%
-1
↓ -222.2%
-2
↓ -62.0%
-2
↑ +4.2%
-4
↓ -170.6%
-15
↓ -260.4%
-0
↑ +96.8%
-2
↓ -334.0%
-2
↓ -12.5%
固定資産除却損
-
-
20
-
8
↓ -61.6%
3
↓ -58.5%
15
↑ +371.2%
13
↓ -12.6%
13
↓ -1.3%
13
↑ +0.9%
15
↑ +18.6%
13
↓ -13.9%
15
↑ +13.3%
11
↓ -24.4%
21
↑ +85.4%
投資有価証券売却損益（△は益）
-
-
-0
-
-
-
-0
-
-193
↓ -19260200.0%
-15
↑ +92.4%
-
-
-
-
-342
-
-0
↑ +99.9%
-86
↓ -50084.9%
-45
↑ +48.0%
-221
↓ -392.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-28
↓ -498.7%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-112
-
-
-
-
-
-5
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
2
-
売上債権の増減額（△は増加）
-
-
98
-
999
↑ +921.2%
-22
↓ -102.2%
-398
↓ -1720.7%
753
↑ +289.1%
524
↓ -30.4%
341
↓ -35.0%
-219
↓ -164.1%
734
↑ +435.8%
-509
↓ -169.3%
918
↑ +280.3%
152
↓ -83.4%
棚卸資産の増減額（△は増加）
-
-
385
-
508
↑ +32.0%
10
↓ -98.1%
-486
↓ -5108.0%
602
↑ +223.8%
184
↓ -69.4%
-83
↓ -145.2%
-367
↓ -340.5%
-446
↓ -21.5%
343
↑ +177.0%
-353
↓ -202.8%
244
↑ +169.1%
仕入債務の増減額（△は減少）
-
-
-134
-
-438
↓ -225.8%
49
↑ +111.1%
748
↑ +1435.8%
-2
↓ -100.3%
-506
↓ -21943.4%
430
↑ +185.0%
1,041
↑ +142.2%
-544
↓ -152.3%
-365
↑ +32.9%
687
↑ +288.1%
-148
↓ -121.5%
未払消費税等の増減額（△は減少）
-
-
243
-
-165
↓ -168.0%
1
↑ +100.9%
-39
↓ -2857.9%
198
↑ +606.0%
-162
↓ -181.7%
276
↑ +270.3%
-37
↓ -113.5%
-267
↓ -618.3%
254
↑ +195.0%
-238
↓ -193.7%
201
↑ +184.8%
その他
-
-
-
-
-
-
-
-
-
-
-33
-
-69
↓ -107.2%
-72
↓ -4.6%
-21
↑ +70.8%
-23
↓ -8.3%
132
↑ +681.1%
1
↓ -99.2%
86
↑ +7854.3%
小計
-
-
1,391
-
1,777
↑ +27.7%
1,614
↓ -9.1%
1,541
↓ -4.5%
2,907
↑ +88.7%
1,315
↓ -54.8%
2,640
↑ +100.8%
1,971
↓ -25.3%
982
↓ -50.2%
1,852
↑ +88.7%
3,430
↑ +85.2%
3,388
↓ -1.2%
利息及び配当金の受取額
-
-
53
-
59
↑ +12.5%
69
↑ +16.4%
67
↓ -2.6%
65
↓ -2.3%
69
↑ +4.9%
52
↓ -24.4%
61
↑ +18.3%
67
↑ +9.6%
89
↑ +31.6%
88
↓ -0.4%
105
↑ +18.6%
利息の支払額
-
-
-7
-
-6
↑ +20.0%
-8
↓ -39.9%
-9
↓ -7.1%
-11
↓ -29.1%
-11
↓ -0.9%
-16
↓ -36.0%
-15
↑ +3.7%
-16
↓ -6.9%
-18
↓ -11.6%
-21
↓ -15.4%
-17
↑ +18.3%
法人税等の支払額又は還付額（△は支払）
-
-
-242
-
-183
↑ +24.4%
-81
↑ +55.9%
-258
↓ -220.9%
-202
↑ +21.7%
-266
↓ -31.3%
-164
↑ +38.4%
-271
↓ -65.5%
-304
↓ -12.1%
-246
↑ +19.1%
-381
↓ -55.2%
-693
↓ -81.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
-
-
9
-
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
-
-
-7
-
営業活動によるキャッシュ・フロー
-
-
1,195
-
1,647
↑ +37.9%
1,594
↓ -3.2%
1,341
↓ -15.9%
2,759
↑ +105.8%
1,106
↓ -59.9%
2,512
↑ +127.1%
1,746
↓ -30.5%
790
↓ -54.7%
1,677
↑ +112.1%
3,116
↑ +85.8%
2,784
↓ -10.7%
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）
-
-
-
-
-
-
-
-
-
-
-0
-
65
↑ +16021.8%
-13
↓ -119.3%
104
↑ +927.9%
43
↓ -58.1%
-
-
-160
-
-
-
有形固定資産の取得による支出
-
-
-1,237
-
-1,376
↓ -11.2%
-1,371
↑ +0.4%
-1,932
↓ -40.9%
-1,195
↑ +38.2%
-1,735
↓ -45.2%
-1,120
↑ +35.4%
-1,276
↓ -14.0%
-1,218
↑ +4.6%
-711
↑ +41.6%
-2,246
↓ -216.0%
-2,390
↓ -6.4%
有形固定資産の除却による支出
-
-
-8
-
-3
↑ +63.0%
-0
↑ +86.9%
-15
↓ -3649.4%
-7
↑ +54.3%
-5
↑ +22.8%
-5
↑ +13.3%
-1
↑ +68.1%
-1
↑ +58.6%
-10
↓ -1497.5%
-39
↓ -300.4%
-32
↑ +17.8%
有形固定資産の売却による収入
-
-
93
-
322
↑ +245.8%
43
↓ -86.5%
8
↓ -81.8%
10
↑ +29.1%
7
↓ -32.9%
1
↓ -82.7%
24
↑ +1909.5%
20
↓ -17.1%
1
↓ -92.8%
1
↓ -3.2%
13
↑ +862.6%
無形固定資産の取得による支出
-
-
-85
-
-59
↑ +30.6%
-24
↑ +58.7%
-44
↓ -78.4%
-85
↓ -94.2%
-72
↑ +14.6%
-89
↓ -22.8%
-123
↓ -38.8%
-74
↑ +39.7%
-32
↑ +56.7%
-37
↓ -14.2%
-10
↑ +72.1%
投資有価証券の取得による支出
-
-
-14
-
-5
↑ +61.2%
-5
↑ +2.7%
-17
↓ -220.4%
-11
↑ +32.2%
-15
↓ -28.5%
-35
↓ -140.3%
-6
↑ +82.9%
-6
↓ -5.1%
-538
↓ -8363.0%
-6
↑ +98.9%
-8
↓ -25.8%
投資有価証券の売却による収入
-
-
0
-
-
-
0
-
245
↑ +12241100.0%
27
↓ -89.0%
-
-
-
-
363
-
30
↓ -91.8%
106
↑ +254.4%
61
↓ -42.5%
261
↑ +328.1%
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
2
↓ -89.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
その他
-
-
-
-
-
-
-
-
-
-
-39
-
-4
↑ +89.5%
13
↑ +413.9%
34
↑ +162.9%
-8
↓ -124.4%
-21
↓ -160.5%
-22
↓ -4.8%
3
↑ +114.8%
投資活動によるキャッシュ・フロー
-
-
-1,243
-
-1,165
↑ +6.3%
-1,393
↓ -19.6%
-1,820
↓ -30.7%
-1,300
↑ +28.6%
-1,759
↓ -35.4%
-1,307
↑ +25.7%
-889
↑ +32.0%
-1,214
↓ -36.6%
-1,205
↑ +0.8%
-2,427
↓ -101.5%
-2,133
↑ +12.1%
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）
-
-
-300
-
18
↑ +106.0%
-18
↓ -200.0%
100
↑ +658.3%
620
↑ +520.0%
530
↓ -14.5%
911
↑ +71.8%
789
↓ -13.3%
120
↓ -84.8%
110
↓ -8.3%
-1,510
↓ -1472.7%
150
↑ +109.9%
長期借入金の返済による支出
-
-
-140
-
-140
0.0%
-190
↓ -35.7%
-272
↓ -43.0%
-660
↓ -142.9%
-293
↑ +55.6%
-313
↓ -6.8%
-319
↓ -1.9%
-297
↑ +6.9%
-398
↓ -34.1%
-598
↓ -50.0%
-413
↑ +31.0%
自己株式の取得による支出
-
-
-0
-
-23
↓ -134129.4%
-0
↑ +100.0%
-0
0.0%
-
-
-
-
-0
-
-80
↓ -174060.9%
-0
↑ +100.0%
-0
0.0%
-
-
-0
-
配当金の支払額
-
-
-104
-
-104
↑ +0.3%
-103
↑ +0.9%
-104
↓ -0.8%
-103
↑ +0.4%
-135
↓ -30.9%
-103
↑ +23.7%
-103
↑ +0.1%
-101
↑ +2.1%
-104
↓ -2.7%
-116
↓ -12.4%
-142
↓ -21.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-6
↓ -194.1%
-6
↑ +4.8%
-8
↓ -31.8%
-12
↓ -46.4%
-11
↑ +5.5%
-9
↑ +23.6%
財務活動によるキャッシュ・フロー
-
-
-544
-
251
↑ +146.2%
59
↓ -76.4%
772
↑ +1200.5%
-220
↓ -128.5%
400
↑ +281.7%
608
↑ +52.1%
311
↓ -48.9%
1,164
↑ +274.8%
-254
↓ -121.8%
-2,235
↓ -780.7%
-413
↑ +81.5%
現金及び現金同等物の増減額（△は減少）
-
-
-593
-
734
↑ +223.8%
261
↓ -64.5%
292
↑ +12.0%
1,239
↑ +324.4%
-254
↓ -120.5%
1,813
↑ +814.9%
1,168
↓ -35.6%
741
↓ -36.6%
219
↓ -70.5%
-1,545
↓ -807.1%
238
↑ +115.4%
現金及び現金同等物の残高
2,856
-
2,263
↓ -20.8%
2,997
↑ +32.4%
3,258
↑ +8.7%
3,550
↑ +9.0%
4,789
↑ +34.9%
4,535
↓ -5.3%
6,349
↑ +40.0%
7,517
↑ +18.4%
8,257
↑ +9.9%
8,481
↑ +2.7%
6,936
↓ -18.2%
7,184
↑ +3.6%
非連結子会社との合併に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
10
-
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（△）
-
-
101
-
387
↑ +281.3%
593
↑ +53.3%
1,203
↑ +102.9%
591
↓ -50.9%
458
↓ -22.4%
-639
↓ -239.4%
989
↑ +254.8%
616
↓ -37.7%
1,012
↑ +64.2%
1,591
↑ +57.2%
1,803
↑ +13.3%
減価償却費
-
-
691
-
734
↑ +6.2%
769
↑ +4.8%
828
↑ +7.7%
828
↓ -0.1%
870
↑ +5.1%
850
↓ -2.3%
801
↓ -5.7%
932
↑ +16.3%
940
↑ +0.8%
904
↓ -3.8%
1,046
↑ +15.7%
減損損失
-
-
44
-
-
-
97
-
10
↓ -89.7%
37
↑ +272.1%
-
-
1,481
-
-
-
-
-
103
-
17
↓ -84.0%
33
↑ +102.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
20
↑ +33.3%
20
0.0%
20
0.0%
20
0.0%
5
↓ -75.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
-1
↓ -435.9%
11
↑ +1534.8%
7
↓ -34.0%
-5
↓ -174.5%
1
↑ +116.2%
1
↑ +30.6%
30
↑ +2599.3%
3
↓ -90.4%
2
↓ -12.9%
-5
↓ -306.7%
3
↑ +160.6%
賞与引当金の増減額（△は減少）
-
-
9
-
4
↓ -51.1%
28
↑ +520.1%
39
↑ +38.6%
-5
↓ -112.1%
25
↑ +645.4%
19
↓ -23.5%
22
↑ +11.0%
21
↓ -3.2%
13
↓ -37.7%
53
↑ +308.6%
41
↓ -22.8%
製品保証引当金の増減額（△は減少）
-
-
60
-
6
↓ -90.4%
-15
↓ -354.5%
8
↑ +157.7%
-16
↓ -290.6%
0
↑ +101.0%
-9
↓ -5899.4%
-2
↑ +79.2%
-6
↓ -191.3%
-1
↑ +91.1%
-0
↑ +68.5%
10
↑ +6155.3%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-18
↓ -192.0%
-1
↑ +92.2%
役員退職慰労引当金の増減額（△は減少）
-
-
-3
-
3
↑ +209.0%
11
↑ +226.6%
28
↑ +152.9%
9
↓ -66.2%
13
↑ +35.1%
-7
↓ -157.9%
28
↑ +485.7%
-82
↓ -390.9%
18
↑ +122.6%
-36
↓ -295.3%
-104
↓ -187.5%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-4
↓ -124.8%
5
↑ +235.1%
5
↓ -6.4%
2
↓ -48.8%
6
↑ +136.1%
19
↑ +230.8%
25
↑ +26.8%
15
↓ -37.9%
11
↓ -30.1%
9
↓ -14.7%
18
↑ +92.5%
受取利息及び受取配当金
-
-
-53
-
-59
↓ -12.5%
-69
↓ -16.4%
-67
↑ +2.6%
-65
↑ +2.3%
-69
↓ -4.9%
-52
↑ +24.3%
-61
↓ -18.0%
-67
↓ -9.8%
-89
↓ -31.6%
-88
↑ +0.4%
-105
↓ -18.6%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
292
↑ +1900.1%
支払利息
-
-
8
-
6
↓ -22.8%
8
↑ +37.2%
10
↑ +26.4%
11
↑ +9.1%
10
↓ -7.9%
16
↑ +51.2%
15
↓ -6.1%
15
↑ +5.6%
19
↑ +20.2%
20
↑ +9.2%
17
↓ -14.5%
固定資産売却損益（△は益）
-
-
-79
-
-76
↑ +3.7%
-4
↑ +95.4%
-0
↑ +91.2%
-1
↓ -222.2%
-2
↓ -62.0%
-2
↑ +4.2%
-4
↓ -170.6%
-15
↓ -260.4%
-0
↑ +96.8%
-2
↓ -334.0%
-2
↓ -12.5%
固定資産除却損
-
-
20
-
8
↓ -61.6%
3
↓ -58.5%
15
↑ +371.2%
13
↓ -12.6%
13
↓ -1.3%
13
↑ +0.9%
15
↑ +18.6%
13
↓ -13.9%
15
↑ +13.3%
11
↓ -24.4%
21
↑ +85.4%
投資有価証券売却損益（△は益）
-
-
-0
-
-
-
-0
-
-193
↓ -19260200.0%
-15
↑ +92.4%
-
-
-
-
-342
-
-0
↑ +99.9%
-86
↓ -50084.9%
-45
↑ +48.0%
-221
↓ -392.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-28
↓ -498.7%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-112
-
-
-
-
-
-5
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
2
-
売上債権の増減額（△は増加）
-
-
98
-
999
↑ +921.2%
-22
↓ -102.2%
-398
↓ -1720.7%
753
↑ +289.1%
524
↓ -30.4%
341
↓ -35.0%
-219
↓ -164.1%
734
↑ +435.8%
-509
↓ -169.3%
918
↑ +280.3%
152
↓ -83.4%
棚卸資産の増減額（△は増加）
-
-
385
-
508
↑ +32.0%
10
↓ -98.1%
-486
↓ -5108.0%
602
↑ +223.8%
184
↓ -69.4%
-83
↓ -145.2%
-367
↓ -340.5%
-446
↓ -21.5%
343
↑ +177.0%
-353
↓ -202.8%
244
↑ +169.1%
仕入債務の増減額（△は減少）
-
-
-134
-
-438
↓ -225.8%
49
↑ +111.1%
748
↑ +1435.8%
-2
↓ -100.3%
-506
↓ -21943.4%
430
↑ +185.0%
1,041
↑ +142.2%
-544
↓ -152.3%
-365
↑ +32.9%
687
↑ +288.1%
-148
↓ -121.5%
未払消費税等の増減額（△は減少）
-
-
243
-
-165
↓ -168.0%
1
↑ +100.9%
-39
↓ -2857.9%
198
↑ +606.0%
-162
↓ -181.7%
276
↑ +270.3%
-37
↓ -113.5%
-267
↓ -618.3%
254
↑ +195.0%
-238
↓ -193.7%
201
↑ +184.8%
その他
-
-
-
-
-
-
-
-
-
-
-33
-
-69
↓ -107.2%
-72
↓ -4.6%
-21
↑ +70.8%
-23
↓ -8.3%
132
↑ +681.1%
1
↓ -99.2%
86
↑ +7854.3%
小計
-
-
1,391
-
1,777
↑ +27.7%
1,614
↓ -9.1%
1,541
↓ -4.5%
2,907
↑ +88.7%
1,315
↓ -54.8%
2,640
↑ +100.8%
1,971
↓ -25.3%
982
↓ -50.2%
1,852
↑ +88.7%
3,430
↑ +85.2%
3,388
↓ -1.2%
利息及び配当金の受取額
-
-
53
-
59
↑ +12.5%
69
↑ +16.4%
67
↓ -2.6%
65
↓ -2.3%
69
↑ +4.9%
52
↓ -24.4%
61
↑ +18.3%
67
↑ +9.6%
89
↑ +31.6%
88
↓ -0.4%
105
↑ +18.6%
利息の支払額
-
-
-7
-
-6
↑ +20.0%
-8
↓ -39.9%
-9
↓ -7.1%
-11
↓ -29.1%
-11
↓ -0.9%
-16
↓ -36.0%
-15
↑ +3.7%
-16
↓ -6.9%
-18
↓ -11.6%
-21
↓ -15.4%
-17
↑ +18.3%
法人税等の支払額又は還付額（△は支払）
-
-
-242
-
-183
↑ +24.4%
-81
↑ +55.9%
-258
↓ -220.9%
-202
↑ +21.7%
-266
↓ -31.3%
-164
↑ +38.4%
-271
↓ -65.5%
-304
↓ -12.1%
-246
↑ +19.1%
-381
↓ -55.2%
-693
↓ -81.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112
-
-
-
-
-
9
-
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
-
-
-7
-
営業活動によるキャッシュ・フロー
-
-
1,195
-
1,647
↑ +37.9%
1,594
↓ -3.2%
1,341
↓ -15.9%
2,759
↑ +105.8%
1,106
↓ -59.9%
2,512
↑ +127.1%
1,746
↓ -30.5%
790
↓ -54.7%
1,677
↑ +112.1%
3,116
↑ +85.8%
2,784
↓ -10.7%
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）
-
-
-
-
-
-
-
-
-
-
-0
-
65
↑ +16021.8%
-13
↓ -119.3%
104
↑ +927.9%
43
↓ -58.1%
-
-
-160
-
-
-
有形固定資産の取得による支出
-
-
-1,237
-
-1,376
↓ -11.2%
-1,371
↑ +0.4%
-1,932
↓ -40.9%
-1,195
↑ +38.2%
-1,735
↓ -45.2%
-1,120
↑ +35.4%
-1,276
↓ -14.0%
-1,218
↑ +4.6%
-711
↑ +41.6%
-2,246
↓ -216.0%
-2,390
↓ -6.4%
有形固定資産の除却による支出
-
-
-8
-
-3
↑ +63.0%
-0
↑ +86.9%
-15
↓ -3649.4%
-7
↑ +54.3%
-5
↑ +22.8%
-5
↑ +13.3%
-1
↑ +68.1%
-1
↑ +58.6%
-10
↓ -1497.5%
-39
↓ -300.4%
-32
↑ +17.8%
有形固定資産の売却による収入
-
-
93
-
322
↑ +245.8%
43
↓ -86.5%
8
↓ -81.8%
10
↑ +29.1%
7
↓ -32.9%
1
↓ -82.7%
24
↑ +1909.5%
20
↓ -17.1%
1
↓ -92.8%
1
↓ -3.2%
13
↑ +862.6%
無形固定資産の取得による支出
-
-
-85
-
-59
↑ +30.6%
-24
↑ +58.7%
-44
↓ -78.4%
-85
↓ -94.2%
-72
↑ +14.6%
-89
↓ -22.8%
-123
↓ -38.8%
-74
↑ +39.7%
-32
↑ +56.7%
-37
↓ -14.2%
-10
↑ +72.1%
投資有価証券の取得による支出
-
-
-14
-
-5
↑ +61.2%
-5
↑ +2.7%
-17
↓ -220.4%
-11
↑ +32.2%
-15
↓ -28.5%
-35
↓ -140.3%
-6
↑ +82.9%
-6
↓ -5.1%
-538
↓ -8363.0%
-6
↑ +98.9%
-8
↓ -25.8%
投資有価証券の売却による収入
-
-
0
-
-
-
0
-
245
↑ +12241100.0%
27
↓ -89.0%
-
-
-
-
363
-
30
↓ -91.8%
106
↑ +254.4%
61
↓ -42.5%
261
↑ +328.1%
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
2
↓ -89.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
28
↑ +498.7%
その他
-
-
-
-
-
-
-
-
-
-
-39
-
-4
↑ +89.5%
13
↑ +413.9%
34
↑ +162.9%
-8
↓ -124.4%
-21
↓ -160.5%
-22
↓ -4.8%
3
↑ +114.8%
投資活動によるキャッシュ・フロー
-
-
-1,243
-
-1,165
↑ +6.3%
-1,393
↓ -19.6%
-1,820
↓ -30.7%
-1,300
↑ +28.6%
-1,759
↓ -35.4%
-1,307
↑ +25.7%
-889
↑ +32.0%
-1,214
↓ -36.6%
-1,205
↑ +0.8%
-2,427
↓ -101.5%
-2,133
↑ +12.1%
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）
-
-
-300
-
18
↑ +106.0%
-18
↓ -200.0%
100
↑ +658.3%
620
↑ +520.0%
530
↓ -14.5%
911
↑ +71.8%
789
↓ -13.3%
120
↓ -84.8%
110
↓ -8.3%
-1,510
↓ -1472.7%
150
↑ +109.9%
長期借入金の返済による支出
-
-
-140
-
-140
0.0%
-190
↓ -35.7%
-272
↓ -43.0%
-660
↓ -142.9%
-293
↑ +55.6%
-313
↓ -6.8%
-319
↓ -1.9%
-297
↑ +6.9%
-398
↓ -34.1%
-598
↓ -50.0%
-413
↑ +31.0%
自己株式の取得による支出
-
-
-0
-
-23
↓ -134129.4%
-0
↑ +100.0%
-0
0.0%
-
-
-
-
-0
-
-80
↓ -174060.9%
-0
↑ +100.0%
-0
0.0%
-
-
-0
-
配当金の支払額
-
-
-104
-
-104
↑ +0.3%
-103
↑ +0.9%
-104
↓ -0.8%
-103
↑ +0.4%
-135
↓ -30.9%
-103
↑ +23.7%
-103
↑ +0.1%
-101
↑ +2.1%
-104
↓ -2.7%
-116
↓ -12.4%
-142
↓ -21.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-6
↓ -194.1%
-6
↑ +4.8%
-8
↓ -31.8%
-12
↓ -46.4%
-11
↑ +5.5%
-9
↑ +23.6%
財務活動によるキャッシュ・フロー
-
-
-544
-
251
↑ +146.2%
59
↓ -76.4%
772
↑ +1200.5%
-220
↓ -128.5%
400
↑ +281.7%
608
↑ +52.1%
311
↓ -48.9%
1,164
↑ +274.8%
-254
↓ -121.8%
-2,235
↓ -780.7%
-413
↑ +81.5%
現金及び現金同等物の増減額（△は減少）
-
-
-593
-
734
↑ +223.8%
261
↓ -64.5%
292
↑ +12.0%
1,239
↑ +324.4%
-254
↓ -120.5%
1,813
↑ +814.9%
1,168
↓ -35.6%
741
↓ -36.6%
219
↓ -70.5%
-1,545
↓ -807.1%
238
↑ +115.4%
現金及び現金同等物の残高
2,856
-
2,263
↓ -20.8%
2,997
↑ +32.4%
3,258
↑ +8.7%
3,550
↑ +9.0%
4,789
↑ +34.9%
4,535
↓ -5.3%
6,349
↑ +40.0%
7,517
↑ +18.4%
8,257
↑ +9.9%
8,481
↑ +2.7%
6,936
↓ -18.2%
7,184
↑ +3.6%
非連結子会社との合併に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
10
-