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. カワタ（6292）

6292
カワタ
6292カワタ

機械
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

カワタ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
17,243
-
17,535
↑ +1.7%
16,654
↓ -5.0%
20,337
↑ +22.1%
24,576
↑ +20.8%
21,198
↓ -13.7%
16,788
↓ -20.8%
18,384
↑ +9.5%
18,827
↑ +2.4%
24,495
↑ +30.1%
20,767
↓ -15.2%
19,368
↓ -6.7%
売上原価
11,840
-
12,097
↑ +2.2%
11,766
↓ -2.7%
14,298
↑ +21.5%
16,978
↑ +18.7%
14,836
↓ -12.6%
12,207
↓ -17.7%
13,222
↑ +8.3%
13,527
↑ +2.3%
18,253
↑ +34.9%
14,512
↓ -20.5%
13,708
↓ -5.5%
売上総利益又は売上総損失（△）
5,403
-
5,438
↑ +0.6%
4,888
↓ -10.1%
6,039
↑ +23.5%
7,598
↑ +25.8%
6,362
↓ -16.3%
4,581
↓ -28.0%
5,162
↑ +12.7%
5,300
↑ +2.7%
6,242
↑ +17.8%
6,255
↑ +0.2%
5,660
↓ -9.5%
販売費及び一般管理費
4,648
-
4,698
↑ +1.1%
4,370
↓ -7.0%
4,914
↑ +12.4%
5,294
↑ +7.7%
4,769
↓ -9.9%
4,075
↓ -14.5%
4,401
↑ +8.0%
4,662
↑ +5.9%
4,993
↑ +7.1%
5,270
↑ +5.6%
5,212
↓ -1.1%
営業利益又は営業損失（△）
755
-
739
↓ -2.1%
518
↓ -29.9%
1,125
↑ +117.1%
2,305
↑ +104.9%
1,593
↓ -30.9%
506
↓ -68.2%
761
↑ +50.3%
639
↓ -16.0%
1,249
↑ +95.6%
984
↓ -21.2%
448
↓ -54.5%
営業外収益
受取利息
11
-
11
↓ -0.7%
8
↓ -30.7%
10
↑ +24.8%
10
↑ +1.4%
9
↓ -3.5%
11
↑ +16.8%
9
↓ -14.2%
11
↑ +21.1%
19
↑ +65.3%
20
↑ +8.0%
23
↑ +13.7%
受取配当金
7
-
8
↑ +7.3%
8
↑ +4.9%
8
↑ +5.2%
10
↑ +14.8%
10
↑ +1.7%
9
↓ -9.5%
10
↑ +13.8%
11
↑ +8.5%
12
↑ +14.4%
18
↑ +41.9%
22
↑ +24.0%
為替差益
31
-
28
↓ -9.7%
7
↓ -74.8%
-
-
59
-
-
-
19
-
106
↑ +454.9%
145
↑ +37.4%
139
↓ -4.1%
-
-
86
-
補助金収入
-
-
-
-
-
-
-
-
-
-
32
-
20
↓ -38.1%
4
↓ -80.7%
18
↑ +354.5%
51
↑ +188.6%
58
↑ +15.2%
27
↓ -53.5%
増値税還付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
16
↓ -57.8%
その他
34
-
22
↓ -35.5%
29
↑ +30.6%
25
↓ -12.7%
24
↓ -3.6%
40
↑ +65.0%
37
↓ -8.2%
24
↓ -33.4%
24
↓ -2.7%
34
↑ +43.2%
24
↓ -29.7%
43
↑ +81.8%
営業外収益
88
-
110
↑ +24.4%
56
↓ -48.5%
46
↓ -19.1%
115
↑ +151.4%
173
↑ +50.8%
182
↑ +5.4%
208
↑ +13.9%
228
↑ +9.9%
255
↑ +11.6%
157
↓ -38.4%
217
↑ +38.0%
営業外費用
支払利息
83
-
84
↑ +1.4%
93
↑ +10.6%
84
↓ -9.5%
82
↓ -2.6%
80
↓ -1.9%
69
↓ -13.9%
48
↓ -30.5%
40
↓ -17.4%
53
↑ +34.1%
58
↑ +9.2%
66
↑ +13.4%
為替差損
-
-
-
-
-
-
35
-
-
-
26
-
-
-
-
-
-
-
-
-
38
-
-
-
支払解決金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
12
-
19
↑ +55.4%
13
↓ -29.9%
15
↑ +13.8%
7
↓ -53.1%
14
↑ +100.4%
15
↑ +9.0%
10
↓ -38.0%
7
↓ -30.6%
13
↑ +97.8%
11
↓ -13.2%
16
↑ +44.2%
営業外費用
129
-
141
↑ +10.0%
129
↓ -8.8%
141
↑ +9.0%
96
↓ -31.9%
127
↑ +33.0%
92
↓ -28.1%
65
↓ -29.4%
53
↓ -17.4%
90
↑ +67.6%
108
↑ +20.4%
92
↓ -14.7%
経常利益又は経常損失（△）
715
-
707
↓ -1.0%
446
↓ -37.0%
1,030
↑ +131.1%
2,324
↑ +125.7%
1,639
↓ -29.5%
597
↓ -63.6%
904
↑ +51.4%
814
↓ -10.0%
1,415
↑ +73.9%
1,034
↓ -26.9%
573
↓ -44.6%
特別利益
固定資産売却益
2
-
281
↑ +14316.6%
1
↓ -99.5%
1
↓ -29.1%
3
↑ +213.7%
4
↑ +32.7%
2
↓ -53.6%
6
↑ +208.0%
2
↓ -63.6%
2
↑ +3.6%
22
↑ +928.2%
7
↓ -68.5%
特別利益
2
-
639
↑ +32686.7%
2
↓ -99.7%
1
↓ -52.0%
44
↑ +4469.0%
6
↓ -87.0%
4
↓ -37.6%
7
↑ +102.1%
16
↑ +129.2%
2
↓ -86.9%
22
↑ +928.2%
7
↓ -68.5%
特別損失
固定資産除売却損
2
-
2
↑ +2.2%
2
↓ -13.2%
2
↓ -13.6%
2
↑ +24.5%
2
↓ -8.3%
2
↑ +2.0%
0
↓ -84.5%
8
↑ +2228.1%
4
↓ -54.8%
7
↑ +98.1%
10
↑ +43.8%
会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
1
-
0
↓ -55.4%
減損損失
-
-
-
-
37
-
-
-
-
-
-
-
5
-
1
↓ -88.4%
53
↑ +9840.2%
15
↓ -71.9%
5
↓ -64.3%
-
-
構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
特別損失
2
-
179
↑ +7327.1%
40
↓ -77.7%
2
↓ -95.4%
10
↑ +436.0%
2
↓ -78.7%
46
↑ +2056.7%
10
↓ -79.1%
163
↑ +1619.2%
18
↓ -88.7%
13
↓ -27.7%
162
↑ +1112.9%
税引前当期純利益又は税引前当期純損失（△）
714
-
1,167
↑ +63.4%
407
↓ -65.1%
1,029
↑ +152.5%
2,358
↑ +129.2%
1,643
↓ -30.3%
555
↓ -66.2%
901
↑ +62.4%
667
↓ -26.0%
1,398
↑ +109.7%
1,043
↓ -25.4%
418
↓ -59.9%
法人税、住民税及び事業税
246
-
357
↑ +45.4%
267
↓ -25.3%
373
↑ +39.7%
609
↑ +63.3%
527
↓ -13.5%
338
↓ -35.8%
291
↓ -14.0%
323
↑ +11.1%
473
↑ +46.4%
461
↓ -2.6%
413
↓ -10.4%
法人税等調整額
46
-
15
↓ -66.6%
-62
↓ -504.7%
-259
↓ -318.0%
52
↑ +119.9%
105
↑ +104.2%
-74
↓ -170.3%
66
↑ +189.1%
-9
↓ -113.1%
5
↑ +157.7%
2
↓ -69.2%
-36
↓ -2442.4%
法人税等
291
-
372
↑ +27.8%
205
↓ -45.0%
113
↓ -44.6%
660
↑ +482.4%
548
↓ -17.0%
264
↓ -51.8%
357
↑ +35.1%
314
↓ -11.9%
478
↑ +52.0%
462
↓ -3.3%
377
↓ -18.4%
当期純利益又は当期純損失（△）
423
-
795
↑ +87.8%
203
↓ -74.5%
915
↑ +351.5%
1,697
↑ +85.4%
1,095
↓ -35.5%
291
↓ -73.4%
545
↑ +87.1%
352
↓ -35.3%
921
↑ +161.2%
581
↓ -36.9%
41
↓ -92.9%
（内訳）
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（△）
427
-
788
↑ +84.3%
211
↓ -73.2%
910
↑ +330.4%
1,676
↑ +84.3%
1,064
↓ -36.5%
297
↓ -72.1%
541
↑ +82.4%
351
↓ -35.0%
929
↑ +164.5%
576
↓ -38.0%
37
↓ -93.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-4
-
7
↑ +258.4%
-9
↓ -223.8%
6
↑ +167.2%
21
↑ +266.7%
31
↑ +47.3%
-6
↓ -117.7%
4
↑ +169.0%
1
↓ -70.4%
-9
↓ -861.6%
4
↑ +150.9%
4
↓ -0.6%
その他の包括利益
その他有価証券評価差額金
69
-
-37
↓ -153.0%
59
↑ +260.8%
18
↓ -69.1%
-66
↓ -464.6%
-27
↑ +58.5%
39
↑ +241.5%
-3
↓ -107.0%
19
↑ +793.5%
100
↑ +435.8%
5
↓ -95.2%
140
↑ +2821.7%
為替換算調整勘定
363
-
-203
↓ -156.0%
-293
↓ -44.2%
140
↑ +147.8%
-259
↓ -284.9%
-33
↑ +87.1%
-82
↓ -144.2%
371
↑ +554.0%
316
↓ -14.8%
149
↓ -52.8%
543
↑ +263.7%
72
↓ -86.7%
その他の包括利益
432
-
-240
↓ -155.5%
-234
↑ +2.3%
158
↑ +167.5%
-325
↓ -305.5%
-61
↑ +81.2%
-43
↑ +29.5%
369
↑ +958.1%
335
↓ -9.1%
250
↓ -25.5%
548
↑ +119.4%
212
↓ -61.2%
包括利益
855
-
555
↓ -35.1%
-31
↓ -105.7%
1,073
↑ +3512.1%
1,372
↑ +27.8%
1,034
↓ -24.7%
248
↓ -76.0%
913
↑ +268.1%
687
↓ -24.7%
1,170
↑ +70.2%
1,128
↓ -3.6%
254
↓ -77.5%
（内訳）
親会社株主に係る包括利益
839
-
562
↓ -33.0%
-18
↓ -103.3%
1,059
↑ +5840.9%
1,353
↑ +27.8%
992
↓ -26.7%
266
↓ -73.2%
909
↑ +242.2%
665
↓ -26.8%
1,160
↑ +74.5%
1,096
↓ -5.5%
232
↓ -78.9%
非支配株主に係る包括利益
16
-
-7
↓ -143.8%
-13
↓ -86.5%
15
↑ +211.5%
19
↑ +33.9%
42
↑ +116.5%
-17
↓ -141.6%
5
↑ +126.0%
23
↑ +397.9%
10
↓ -54.5%
33
↑ +216.0%
22
↓ -31.9%
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
17,243
-
17,535
↑ +1.7%
16,654
↓ -5.0%
20,337
↑ +22.1%
24,576
↑ +20.8%
21,198
↓ -13.7%
16,788
↓ -20.8%
18,384
↑ +9.5%
18,827
↑ +2.4%
24,495
↑ +30.1%
20,767
↓ -15.2%
19,368
↓ -6.7%
売上原価
11,840
-
12,097
↑ +2.2%
11,766
↓ -2.7%
14,298
↑ +21.5%
16,978
↑ +18.7%
14,836
↓ -12.6%
12,207
↓ -17.7%
13,222
↑ +8.3%
13,527
↑ +2.3%
18,253
↑ +34.9%
14,512
↓ -20.5%
13,708
↓ -5.5%
売上総利益又は売上総損失（△）
5,403
-
5,438
↑ +0.6%
4,888
↓ -10.1%
6,039
↑ +23.5%
7,598
↑ +25.8%
6,362
↓ -16.3%
4,581
↓ -28.0%
5,162
↑ +12.7%
5,300
↑ +2.7%
6,242
↑ +17.8%
6,255
↑ +0.2%
5,660
↓ -9.5%
販売費及び一般管理費
4,648
-
4,698
↑ +1.1%
4,370
↓ -7.0%
4,914
↑ +12.4%
5,294
↑ +7.7%
4,769
↓ -9.9%
4,075
↓ -14.5%
4,401
↑ +8.0%
4,662
↑ +5.9%
4,993
↑ +7.1%
5,270
↑ +5.6%
5,212
↓ -1.1%
営業利益又は営業損失（△）
755
-
739
↓ -2.1%
518
↓ -29.9%
1,125
↑ +117.1%
2,305
↑ +104.9%
1,593
↓ -30.9%
506
↓ -68.2%
761
↑ +50.3%
639
↓ -16.0%
1,249
↑ +95.6%
984
↓ -21.2%
448
↓ -54.5%
営業外収益
受取利息
11
-
11
↓ -0.7%
8
↓ -30.7%
10
↑ +24.8%
10
↑ +1.4%
9
↓ -3.5%
11
↑ +16.8%
9
↓ -14.2%
11
↑ +21.1%
19
↑ +65.3%
20
↑ +8.0%
23
↑ +13.7%
受取配当金
7
-
8
↑ +7.3%
8
↑ +4.9%
8
↑ +5.2%
10
↑ +14.8%
10
↑ +1.7%
9
↓ -9.5%
10
↑ +13.8%
11
↑ +8.5%
12
↑ +14.4%
18
↑ +41.9%
22
↑ +24.0%
為替差益
31
-
28
↓ -9.7%
7
↓ -74.8%
-
-
59
-
-
-
19
-
106
↑ +454.9%
145
↑ +37.4%
139
↓ -4.1%
-
-
86
-
補助金収入
-
-
-
-
-
-
-
-
-
-
32
-
20
↓ -38.1%
4
↓ -80.7%
18
↑ +354.5%
51
↑ +188.6%
58
↑ +15.2%
27
↓ -53.5%
増値税還付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
16
↓ -57.8%
その他
34
-
22
↓ -35.5%
29
↑ +30.6%
25
↓ -12.7%
24
↓ -3.6%
40
↑ +65.0%
37
↓ -8.2%
24
↓ -33.4%
24
↓ -2.7%
34
↑ +43.2%
24
↓ -29.7%
43
↑ +81.8%
営業外収益
88
-
110
↑ +24.4%
56
↓ -48.5%
46
↓ -19.1%
115
↑ +151.4%
173
↑ +50.8%
182
↑ +5.4%
208
↑ +13.9%
228
↑ +9.9%
255
↑ +11.6%
157
↓ -38.4%
217
↑ +38.0%
営業外費用
支払利息
83
-
84
↑ +1.4%
93
↑ +10.6%
84
↓ -9.5%
82
↓ -2.6%
80
↓ -1.9%
69
↓ -13.9%
48
↓ -30.5%
40
↓ -17.4%
53
↑ +34.1%
58
↑ +9.2%
66
↑ +13.4%
為替差損
-
-
-
-
-
-
35
-
-
-
26
-
-
-
-
-
-
-
-
-
38
-
-
-
支払解決金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
12
-
19
↑ +55.4%
13
↓ -29.9%
15
↑ +13.8%
7
↓ -53.1%
14
↑ +100.4%
15
↑ +9.0%
10
↓ -38.0%
7
↓ -30.6%
13
↑ +97.8%
11
↓ -13.2%
16
↑ +44.2%
営業外費用
129
-
141
↑ +10.0%
129
↓ -8.8%
141
↑ +9.0%
96
↓ -31.9%
127
↑ +33.0%
92
↓ -28.1%
65
↓ -29.4%
53
↓ -17.4%
90
↑ +67.6%
108
↑ +20.4%
92
↓ -14.7%
経常利益又は経常損失（△）
715
-
707
↓ -1.0%
446
↓ -37.0%
1,030
↑ +131.1%
2,324
↑ +125.7%
1,639
↓ -29.5%
597
↓ -63.6%
904
↑ +51.4%
814
↓ -10.0%
1,415
↑ +73.9%
1,034
↓ -26.9%
573
↓ -44.6%
特別利益
固定資産売却益
2
-
281
↑ +14316.6%
1
↓ -99.5%
1
↓ -29.1%
3
↑ +213.7%
4
↑ +32.7%
2
↓ -53.6%
6
↑ +208.0%
2
↓ -63.6%
2
↑ +3.6%
22
↑ +928.2%
7
↓ -68.5%
特別利益
2
-
639
↑ +32686.7%
2
↓ -99.7%
1
↓ -52.0%
44
↑ +4469.0%
6
↓ -87.0%
4
↓ -37.6%
7
↑ +102.1%
16
↑ +129.2%
2
↓ -86.9%
22
↑ +928.2%
7
↓ -68.5%
特別損失
固定資産除売却損
2
-
2
↑ +2.2%
2
↓ -13.2%
2
↓ -13.6%
2
↑ +24.5%
2
↓ -8.3%
2
↑ +2.0%
0
↓ -84.5%
8
↑ +2228.1%
4
↓ -54.8%
7
↑ +98.1%
10
↑ +43.8%
会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
1
-
0
↓ -55.4%
減損損失
-
-
-
-
37
-
-
-
-
-
-
-
5
-
1
↓ -88.4%
53
↑ +9840.2%
15
↓ -71.9%
5
↓ -64.3%
-
-
構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
特別損失
2
-
179
↑ +7327.1%
40
↓ -77.7%
2
↓ -95.4%
10
↑ +436.0%
2
↓ -78.7%
46
↑ +2056.7%
10
↓ -79.1%
163
↑ +1619.2%
18
↓ -88.7%
13
↓ -27.7%
162
↑ +1112.9%
税引前当期純利益又は税引前当期純損失（△）
714
-
1,167
↑ +63.4%
407
↓ -65.1%
1,029
↑ +152.5%
2,358
↑ +129.2%
1,643
↓ -30.3%
555
↓ -66.2%
901
↑ +62.4%
667
↓ -26.0%
1,398
↑ +109.7%
1,043
↓ -25.4%
418
↓ -59.9%
法人税、住民税及び事業税
246
-
357
↑ +45.4%
267
↓ -25.3%
373
↑ +39.7%
609
↑ +63.3%
527
↓ -13.5%
338
↓ -35.8%
291
↓ -14.0%
323
↑ +11.1%
473
↑ +46.4%
461
↓ -2.6%
413
↓ -10.4%
法人税等調整額
46
-
15
↓ -66.6%
-62
↓ -504.7%
-259
↓ -318.0%
52
↑ +119.9%
105
↑ +104.2%
-74
↓ -170.3%
66
↑ +189.1%
-9
↓ -113.1%
5
↑ +157.7%
2
↓ -69.2%
-36
↓ -2442.4%
法人税等
291
-
372
↑ +27.8%
205
↓ -45.0%
113
↓ -44.6%
660
↑ +482.4%
548
↓ -17.0%
264
↓ -51.8%
357
↑ +35.1%
314
↓ -11.9%
478
↑ +52.0%
462
↓ -3.3%
377
↓ -18.4%
当期純利益又は当期純損失（△）
423
-
795
↑ +87.8%
203
↓ -74.5%
915
↑ +351.5%
1,697
↑ +85.4%
1,095
↓ -35.5%
291
↓ -73.4%
545
↑ +87.1%
352
↓ -35.3%
921
↑ +161.2%
581
↓ -36.9%
41
↓ -92.9%
（内訳）
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（△）
427
-
788
↑ +84.3%
211
↓ -73.2%
910
↑ +330.4%
1,676
↑ +84.3%
1,064
↓ -36.5%
297
↓ -72.1%
541
↑ +82.4%
351
↓ -35.0%
929
↑ +164.5%
576
↓ -38.0%
37
↓ -93.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-4
-
7
↑ +258.4%
-9
↓ -223.8%
6
↑ +167.2%
21
↑ +266.7%
31
↑ +47.3%
-6
↓ -117.7%
4
↑ +169.0%
1
↓ -70.4%
-9
↓ -861.6%
4
↑ +150.9%
4
↓ -0.6%
その他の包括利益
その他有価証券評価差額金
69
-
-37
↓ -153.0%
59
↑ +260.8%
18
↓ -69.1%
-66
↓ -464.6%
-27
↑ +58.5%
39
↑ +241.5%
-3
↓ -107.0%
19
↑ +793.5%
100
↑ +435.8%
5
↓ -95.2%
140
↑ +2821.7%
為替換算調整勘定
363
-
-203
↓ -156.0%
-293
↓ -44.2%
140
↑ +147.8%
-259
↓ -284.9%
-33
↑ +87.1%
-82
↓ -144.2%
371
↑ +554.0%
316
↓ -14.8%
149
↓ -52.8%
543
↑ +263.7%
72
↓ -86.7%
その他の包括利益
432
-
-240
↓ -155.5%
-234
↑ +2.3%
158
↑ +167.5%
-325
↓ -305.5%
-61
↑ +81.2%
-43
↑ +29.5%
369
↑ +958.1%
335
↓ -9.1%
250
↓ -25.5%
548
↑ +119.4%
212
↓ -61.2%
包括利益
855
-
555
↓ -35.1%
-31
↓ -105.7%
1,073
↑ +3512.1%
1,372
↑ +27.8%
1,034
↓ -24.7%
248
↓ -76.0%
913
↑ +268.1%
687
↓ -24.7%
1,170
↑ +70.2%
1,128
↓ -3.6%
254
↓ -77.5%
（内訳）
親会社株主に係る包括利益
839
-
562
↓ -33.0%
-18
↓ -103.3%
1,059
↑ +5840.9%
1,353
↑ +27.8%
992
↓ -26.7%
266
↓ -73.2%
909
↑ +242.2%
665
↓ -26.8%
1,160
↑ +74.5%
1,096
↓ -5.5%
232
↓ -78.9%
非支配株主に係る包括利益
16
-
-7
↓ -143.8%
-13
↓ -86.5%
15
↑ +211.5%
19
↑ +33.9%
42
↑ +116.5%
-17
↓ -141.6%
5
↑ +126.0%
23
↑ +397.9%
10
↓ -54.5%
33
↑ +216.0%
22
↓ -31.9%
(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
-
-
3,990
-
3,963
↓ -0.7%
4,217
↑ +6.4%
4,396
↑ +4.2%
4,498
↑ +2.3%
5,604
↑ +24.6%
6,668
↑ +19.0%
6,765
↑ +1.5%
7,247
↑ +7.1%
7,134
↓ -1.6%
6,866
↓ -3.8%
7,438
↑ +8.3%
受取手形及び売掛金
-
-
5,882
-
6,186
↑ +5.2%
5,369
↓ -13.2%
8,142
↑ +51.6%
9,554
↑ +17.3%
7,141
↓ -25.3%
6,230
↓ -12.8%
5,472
↓ -12.2%
6,084
↑ +11.2%
7,396
↑ +21.6%
6,917
↓ -6.5%
5,299
↓ -23.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,023
-
1,238
↑ +21.0%
1,357
↑ +9.7%
749
↓ -44.8%
555
↓ -25.9%
商品及び製品
-
-
734
-
739
↑ +0.8%
790
↑ +6.8%
922
↑ +16.7%
1,054
↑ +14.3%
1,331
↑ +26.3%
713
↓ -46.4%
614
↓ -13.9%
979
↑ +59.4%
858
↓ -12.3%
763
↓ -11.0%
603
↓ -21.0%
仕掛品
-
-
524
-
537
↑ +2.4%
836
↑ +55.6%
1,236
↑ +48.0%
1,299
↑ +5.1%
817
↓ -37.1%
779
↓ -4.7%
1,040
↑ +33.6%
1,303
↑ +25.2%
1,076
↓ -17.4%
867
↓ -19.4%
886
↑ +2.2%
原材料及び貯蔵品
-
-
1,023
-
928
↓ -9.2%
879
↓ -5.3%
1,219
↑ +38.6%
1,374
↑ +12.7%
1,398
↑ +1.8%
1,190
↓ -14.9%
1,236
↑ +3.8%
1,670
↑ +35.1%
1,939
↑ +16.1%
1,976
↑ +1.9%
1,814
↓ -8.2%
その他
-
-
270
-
293
↑ +8.6%
298
↑ +1.8%
388
↑ +30.1%
508
↑ +31.0%
353
↓ -30.5%
277
↓ -21.5%
495
↑ +78.5%
595
↑ +20.1%
325
↓ -45.3%
438
↑ +34.7%
476
↑ +8.6%
貸倒引当金
-
-
-36
-
-31
↑ +12.4%
-34
↓ -8.4%
-43
↓ -26.0%
-58
↓ -35.7%
-87
↓ -50.6%
-85
↑ +2.3%
-40
↑ +52.4%
-69
↓ -71.5%
-32
↑ +53.7%
-52
↓ -62.0%
-34
↑ +34.0%
流動資産
-
-
12,478
-
12,707
↑ +1.8%
12,434
↓ -2.2%
16,260
↑ +30.8%
18,229
↑ +12.1%
16,557
↓ -9.2%
15,771
↓ -4.7%
16,605
↑ +5.3%
19,046
↑ +14.7%
20,054
↑ +5.3%
18,525
↓ -7.6%
17,038
↓ -8.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,245
-
2,693
↑ +116.3%
2,486
↓ -7.7%
2,477
↓ -0.4%
2,331
↓ -5.9%
2,198
↓ -5.7%
2,086
↓ -5.1%
2,140
↑ +2.6%
2,051
↓ -4.2%
2,513
↑ +22.5%
3,111
↑ +23.8%
2,979
↓ -4.2%
機械装置及び運搬具（純額）
-
-
188
-
475
↑ +153.3%
422
↓ -11.1%
408
↓ -3.2%
378
↓ -7.5%
377
↓ -0.3%
319
↓ -15.3%
341
↑ +6.9%
322
↓ -5.5%
354
↑ +10.0%
338
↓ -4.8%
343
↑ +1.7%
土地
-
-
1,237
-
1,237
0.0%
1,328
↑ +7.4%
1,402
↑ +5.5%
1,399
↓ -0.2%
1,398
↓ -0.1%
1,390
↓ -0.5%
1,567
↑ +12.7%
1,599
↑ +2.0%
1,608
↑ +0.6%
1,659
↑ +3.1%
1,657
↓ -0.1%
リース資産（純額）
-
-
73
-
53
↓ -27.3%
41
↓ -22.8%
33
↓ -20.5%
35
↑ +7.6%
122
↑ +248.3%
83
↓ -32.4%
90
↑ +8.4%
98
↑ +9.5%
100
↑ +1.3%
86
↓ -13.6%
127
↑ +47.5%
建設仮勘定
-
-
1,109
-
-
-
0
-
4
↑ +760.8%
-
-
-
-
11
-
5
↓ -55.1%
690
↑ +14147.7%
585
↓ -15.1%
27
↓ -95.3%
2
↓ -93.9%
その他（純額）
-
-
93
-
175
↑ +88.9%
140
↓ -20.0%
130
↓ -7.1%
115
↓ -11.4%
132
↑ +14.1%
109
↓ -17.0%
88
↓ -19.1%
98
↑ +10.5%
114
↑ +17.2%
122
↑ +7.0%
112
↓ -8.7%
有形固定資産
-
-
3,943
-
4,633
↑ +17.5%
4,418
↓ -4.6%
4,454
↑ +0.8%
4,259
↓ -4.4%
4,226
↓ -0.8%
3,998
↓ -5.4%
4,231
↑ +5.8%
4,858
↑ +14.8%
5,275
↑ +8.6%
5,343
↑ +1.3%
5,220
↓ -2.3%
無形固定資産
その他
-
-
436
-
385
↓ -11.7%
359
↓ -6.7%
401
↑ +11.6%
412
↑ +2.9%
439
↑ +6.5%
456
↑ +3.8%
542
↑ +18.9%
573
↑ +5.7%
615
↑ +7.3%
650
↑ +5.6%
881
↑ +35.6%
無形固定資産
-
-
508
-
425
↓ -16.4%
367
↓ -13.5%
401
↑ +9.2%
412
↑ +2.9%
439
↑ +6.5%
456
↑ +3.8%
542
↑ +18.9%
573
↑ +5.7%
615
↑ +7.3%
650
↑ +5.6%
881
↑ +35.6%
投資その他の資産
投資有価証券
-
-
362
-
304
↓ -16.1%
377
↑ +24.3%
409
↑ +8.3%
311
↓ -23.9%
277
↓ -11.1%
326
↑ +17.8%
323
↓ -0.8%
339
↑ +4.8%
473
↑ +39.6%
479
↑ +1.3%
676
↑ +41.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
220
-
80
↓ -63.8%
124
↑ +56.2%
97
↓ -22.4%
117
↑ +20.9%
125
↑ +6.8%
105
↓ -15.9%
85
↓ -19.3%
その他
-
-
289
-
285
↓ -1.2%
315
↑ +10.4%
331
↑ +5.1%
353
↑ +6.5%
289
↓ -18.0%
238
↓ -17.8%
240
↑ +0.9%
243
↑ +1.3%
203
↓ -16.6%
203
↑ +0.3%
196
↓ -3.6%
貸倒引当金
-
-
-13
-
-2
↑ +83.2%
-2
↓ -2.5%
-2
↑ +4.2%
-2
↓ -14.2%
-1
↑ +42.0%
-2
↓ -7.5%
-2
↓ -39.5%
-4
↓ -87.1%
-4
↑ +9.4%
-1
↑ +66.6%
-3
↓ -149.9%
投資その他の資産
-
-
672
-
660
↓ -1.9%
768
↑ +16.4%
932
↑ +21.3%
882
↓ -5.4%
644
↓ -26.9%
687
↑ +6.6%
658
↓ -4.2%
695
↑ +5.6%
797
↑ +14.7%
786
↓ -1.3%
954
↑ +21.3%
固定資産
-
-
5,123
-
5,717
↑ +11.6%
5,553
↓ -2.9%
5,786
↑ +4.2%
5,553
↓ -4.0%
5,310
↓ -4.4%
5,140
↓ -3.2%
5,432
↑ +5.7%
6,126
↑ +12.8%
6,687
↑ +9.2%
6,779
↑ +1.4%
7,055
↑ +4.1%
資産
-
-
17,601
-
18,425
↑ +4.7%
17,987
↓ -2.4%
22,046
↑ +22.6%
23,782
↑ +7.9%
21,866
↓ -8.1%
20,912
↓ -4.4%
22,036
↑ +5.4%
25,172
↑ +14.2%
26,741
↑ +6.2%
25,304
↓ -5.4%
24,093
↓ -4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
2,111
-
2,078
↓ -1.6%
2,520
↑ +21.3%
3,438
↑ +36.4%
3,370
↓ -2.0%
2,188
↓ -35.1%
1,683
↓ -23.1%
2,560
↑ +52.1%
3,314
↑ +29.4%
3,375
↑ +1.9%
2,115
↓ -37.3%
1,754
↓ -17.1%
短期借入金
-
-
1,810
-
1,882
↑ +4.0%
1,866
↓ -0.9%
3,503
↑ +87.7%
3,616
↑ +3.2%
3,012
↓ -16.7%
3,094
↑ +2.7%
2,201
↓ -28.9%
3,129
↑ +42.2%
3,907
↑ +24.8%
3,004
↓ -23.1%
2,588
↓ -13.9%
リース負債
-
-
25
-
24
↓ -3.6%
20
↓ -16.4%
16
↓ -22.7%
10
↓ -35.9%
46
↑ +360.0%
34
↓ -26.0%
42
↑ +22.4%
51
↑ +21.8%
56
↑ +8.9%
54
↓ -3.2%
53
↓ -2.3%
未払法人税等
-
-
161
-
274
↑ +70.5%
140
↓ -49.0%
173
↑ +24.0%
417
↑ +140.9%
301
↓ -27.9%
117
↓ -61.2%
143
↑ +22.8%
216
↑ +50.8%
346
↑ +60.1%
243
↓ -29.8%
200
↓ -17.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
996
-
1,581
↑ +58.9%
764
↓ -51.7%
873
↑ +14.3%
812
↓ -7.0%
製品保証引当金
-
-
166
-
184
↑ +10.6%
121
↓ -34.3%
115
↓ -4.5%
114
↓ -1.2%
100
↓ -12.3%
84
↓ -15.7%
123
↑ +46.0%
108
↓ -11.9%
123
↑ +13.4%
98
↓ -20.3%
76
↓ -22.0%
役員賞与引当金
-
-
32
-
42
↑ +31.7%
51
↑ +20.4%
69
↑ +35.9%
63
↓ -8.1%
48
↓ -24.3%
45
↓ -4.9%
53
↑ +16.0%
46
↓ -11.8%
52
↑ +12.7%
45
↓ -14.1%
52
↑ +14.9%
その他
-
-
1,416
-
1,554
↑ +9.7%
1,287
↓ -17.1%
2,096
↑ +62.9%
2,406
↑ +14.8%
1,467
↓ -39.0%
1,622
↑ +10.6%
812
↓ -49.9%
1,055
↑ +29.9%
1,214
↑ +15.1%
1,052
↓ -13.4%
1,018
↓ -3.2%
流動負債
-
-
5,981
-
6,357
↑ +6.3%
6,105
↓ -4.0%
9,610
↑ +57.4%
10,034
↑ +4.4%
7,399
↓ -26.3%
6,717
↓ -9.2%
6,948
↑ +3.4%
9,501
↑ +36.7%
9,837
↑ +3.5%
7,483
↓ -23.9%
6,553
↓ -12.4%
固定負債
長期借入金
-
-
2,473
-
2,544
↑ +2.9%
2,692
↑ +5.8%
2,628
↓ -2.4%
2,517
↓ -4.2%
2,708
↑ +7.6%
2,593
↓ -4.3%
2,590
↓ -0.1%
2,697
↑ +4.1%
2,990
↑ +10.9%
3,006
↑ +0.5%
2,736
↓ -9.0%
リース負債
-
-
48
-
29
↓ -39.7%
21
↓ -28.2%
17
↓ -18.4%
25
↑ +48.0%
77
↑ +206.1%
44
↓ -42.9%
70
↑ +59.6%
74
↑ +5.3%
65
↓ -12.1%
47
↓ -28.2%
81
↑ +73.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
56
-
15
↓ -73.0%
-
-
41
-
60
↑ +47.7%
106
↑ +76.9%
89
↓ -16.4%
88
↓ -0.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
14
↑ +146.0%
20
↑ +46.1%
29
↑ +43.8%
40
↑ +36.9%
44
↑ +10.2%
退職給付に係る負債
-
-
671
-
722
↑ +7.6%
665
↓ -7.9%
712
↑ +7.2%
781
↑ +9.7%
819
↑ +4.8%
793
↓ -3.1%
933
↑ +17.6%
997
↑ +6.9%
1,039
↑ +4.2%
1,127
↑ +8.5%
1,099
↓ -2.5%
その他
-
-
21
-
18
↓ -13.2%
15
↓ -17.9%
30
↑ +100.1%
21
↓ -30.8%
15
↓ -29.0%
119
↑ +702.0%
119
0.0%
62
↓ -47.7%
33
↓ -46.5%
33
0.0%
34
↑ +3.2%
固定負債
-
-
4,275
-
4,266
↓ -0.2%
4,205
↓ -1.4%
3,770
↓ -10.3%
3,893
↑ +3.3%
3,792
↓ -2.6%
3,573
↓ -5.8%
3,766
↑ +5.4%
3,910
↑ +3.8%
4,263
↑ +9.0%
4,341
↑ +1.9%
4,082
↓ -6.0%
負債
-
-
10,256
-
10,624
↑ +3.6%
10,309
↓ -3.0%
13,380
↑ +29.8%
13,928
↑ +4.1%
11,191
↓ -19.6%
10,290
↓ -8.0%
10,714
↑ +4.1%
13,411
↑ +25.2%
14,099
↑ +5.1%
11,824
↓ -16.1%
10,635
↓ -10.1%
純資産の部
株主資本
資本金
-
-
977
-
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
資本剰余金
-
-
1,069
-
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
利益剰余金
-
-
4,325
-
5,013
↑ +15.9%
5,133
↑ +2.4%
5,957
↑ +16.1%
7,449
↑ +25.0%
8,301
↑ +11.4%
8,385
↑ +1.0%
8,713
↑ +3.9%
8,813
↑ +1.1%
9,452
↑ +7.2%
9,737
↑ +3.0%
9,495
↓ -2.5%
自己株式
-
-
-43
-
-44
↓ -1.1%
-44
0.0%
-44
0.0%
-44
↓ -0.0%
-44
0.0%
-134
↓ -206.1%
-134
0.0%
-132
↑ +1.5%
-129
↑ +1.6%
-129
0.0%
-126
↑ +3.0%
株主資本
-
-
6,328
-
7,016
↑ +10.9%
7,136
↑ +1.7%
7,960
↑ +11.6%
9,452
↑ +18.7%
10,303
↑ +9.0%
10,298
↓ -0.1%
10,626
↑ +3.2%
10,728
↑ +1.0%
11,369
↑ +6.0%
11,654
↑ +2.5%
11,416
↓ -2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
126
-
89
↓ -29.1%
148
↑ +66.0%
166
↑ +12.3%
100
↓ -39.9%
72
↓ -27.5%
111
↑ +53.7%
108
↓ -2.4%
127
↑ +17.3%
228
↑ +78.9%
232
↑ +2.1%
373
↑ +60.3%
為替換算調整勘定
-
-
737
-
548
↓ -25.7%
259
↓ -52.7%
391
↑ +50.6%
133
↓ -65.8%
89
↓ -33.3%
19
↓ -78.5%
390
↑ +1934.2%
684
↑ +75.6%
815
↑ +19.0%
1,330
↑ +63.2%
1,384
↑ +4.1%
評価・換算差額等
-
-
863
-
637
↓ -26.2%
407
↓ -36.1%
556
↑ +36.7%
233
↓ -58.1%
161
↓ -30.8%
130
↓ -19.2%
498
↑ +282.2%
812
↑ +62.9%
1,042
↑ +28.4%
1,562
↑ +49.8%
1,757
↑ +12.5%
非支配株主持分
-
-
155
-
148
↓ -4.5%
135
↓ -8.8%
149
↑ +10.8%
169
↑ +13.0%
211
↑ +24.9%
193
↓ -8.3%
198
↑ +2.4%
221
↑ +11.5%
231
↑ +4.7%
264
↑ +14.1%
286
↑ +8.4%
純資産
6,546
-
7,346
↑ +12.2%
7,801
↑ +6.2%
7,677
↓ -1.6%
8,666
↑ +12.9%
9,854
↑ +13.7%
10,676
↑ +8.3%
10,621
↓ -0.5%
11,322
↑ +6.6%
11,760
↑ +3.9%
12,642
↑ +7.5%
13,480
↑ +6.6%
13,458
↓ -0.2%
負債純資産
-
-
17,601
-
18,425
↑ +4.7%
17,987
↓ -2.4%
22,046
↑ +22.6%
23,782
↑ +7.9%
21,866
↓ -8.1%
20,912
↓ -4.4%
22,036
↑ +5.4%
25,172
↑ +14.2%
26,741
↑ +6.2%
25,304
↓ -5.4%
24,093
↓ -4.8%
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
-
-
3,990
-
3,963
↓ -0.7%
4,217
↑ +6.4%
4,396
↑ +4.2%
4,498
↑ +2.3%
5,604
↑ +24.6%
6,668
↑ +19.0%
6,765
↑ +1.5%
7,247
↑ +7.1%
7,134
↓ -1.6%
6,866
↓ -3.8%
7,438
↑ +8.3%
受取手形及び売掛金
-
-
5,882
-
6,186
↑ +5.2%
5,369
↓ -13.2%
8,142
↑ +51.6%
9,554
↑ +17.3%
7,141
↓ -25.3%
6,230
↓ -12.8%
5,472
↓ -12.2%
6,084
↑ +11.2%
7,396
↑ +21.6%
6,917
↓ -6.5%
5,299
↓ -23.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,023
-
1,238
↑ +21.0%
1,357
↑ +9.7%
749
↓ -44.8%
555
↓ -25.9%
商品及び製品
-
-
734
-
739
↑ +0.8%
790
↑ +6.8%
922
↑ +16.7%
1,054
↑ +14.3%
1,331
↑ +26.3%
713
↓ -46.4%
614
↓ -13.9%
979
↑ +59.4%
858
↓ -12.3%
763
↓ -11.0%
603
↓ -21.0%
仕掛品
-
-
524
-
537
↑ +2.4%
836
↑ +55.6%
1,236
↑ +48.0%
1,299
↑ +5.1%
817
↓ -37.1%
779
↓ -4.7%
1,040
↑ +33.6%
1,303
↑ +25.2%
1,076
↓ -17.4%
867
↓ -19.4%
886
↑ +2.2%
原材料及び貯蔵品
-
-
1,023
-
928
↓ -9.2%
879
↓ -5.3%
1,219
↑ +38.6%
1,374
↑ +12.7%
1,398
↑ +1.8%
1,190
↓ -14.9%
1,236
↑ +3.8%
1,670
↑ +35.1%
1,939
↑ +16.1%
1,976
↑ +1.9%
1,814
↓ -8.2%
その他
-
-
270
-
293
↑ +8.6%
298
↑ +1.8%
388
↑ +30.1%
508
↑ +31.0%
353
↓ -30.5%
277
↓ -21.5%
495
↑ +78.5%
595
↑ +20.1%
325
↓ -45.3%
438
↑ +34.7%
476
↑ +8.6%
貸倒引当金
-
-
-36
-
-31
↑ +12.4%
-34
↓ -8.4%
-43
↓ -26.0%
-58
↓ -35.7%
-87
↓ -50.6%
-85
↑ +2.3%
-40
↑ +52.4%
-69
↓ -71.5%
-32
↑ +53.7%
-52
↓ -62.0%
-34
↑ +34.0%
流動資産
-
-
12,478
-
12,707
↑ +1.8%
12,434
↓ -2.2%
16,260
↑ +30.8%
18,229
↑ +12.1%
16,557
↓ -9.2%
15,771
↓ -4.7%
16,605
↑ +5.3%
19,046
↑ +14.7%
20,054
↑ +5.3%
18,525
↓ -7.6%
17,038
↓ -8.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,245
-
2,693
↑ +116.3%
2,486
↓ -7.7%
2,477
↓ -0.4%
2,331
↓ -5.9%
2,198
↓ -5.7%
2,086
↓ -5.1%
2,140
↑ +2.6%
2,051
↓ -4.2%
2,513
↑ +22.5%
3,111
↑ +23.8%
2,979
↓ -4.2%
機械装置及び運搬具（純額）
-
-
188
-
475
↑ +153.3%
422
↓ -11.1%
408
↓ -3.2%
378
↓ -7.5%
377
↓ -0.3%
319
↓ -15.3%
341
↑ +6.9%
322
↓ -5.5%
354
↑ +10.0%
338
↓ -4.8%
343
↑ +1.7%
土地
-
-
1,237
-
1,237
0.0%
1,328
↑ +7.4%
1,402
↑ +5.5%
1,399
↓ -0.2%
1,398
↓ -0.1%
1,390
↓ -0.5%
1,567
↑ +12.7%
1,599
↑ +2.0%
1,608
↑ +0.6%
1,659
↑ +3.1%
1,657
↓ -0.1%
リース資産（純額）
-
-
73
-
53
↓ -27.3%
41
↓ -22.8%
33
↓ -20.5%
35
↑ +7.6%
122
↑ +248.3%
83
↓ -32.4%
90
↑ +8.4%
98
↑ +9.5%
100
↑ +1.3%
86
↓ -13.6%
127
↑ +47.5%
建設仮勘定
-
-
1,109
-
-
-
0
-
4
↑ +760.8%
-
-
-
-
11
-
5
↓ -55.1%
690
↑ +14147.7%
585
↓ -15.1%
27
↓ -95.3%
2
↓ -93.9%
その他（純額）
-
-
93
-
175
↑ +88.9%
140
↓ -20.0%
130
↓ -7.1%
115
↓ -11.4%
132
↑ +14.1%
109
↓ -17.0%
88
↓ -19.1%
98
↑ +10.5%
114
↑ +17.2%
122
↑ +7.0%
112
↓ -8.7%
有形固定資産
-
-
3,943
-
4,633
↑ +17.5%
4,418
↓ -4.6%
4,454
↑ +0.8%
4,259
↓ -4.4%
4,226
↓ -0.8%
3,998
↓ -5.4%
4,231
↑ +5.8%
4,858
↑ +14.8%
5,275
↑ +8.6%
5,343
↑ +1.3%
5,220
↓ -2.3%
無形固定資産
その他
-
-
436
-
385
↓ -11.7%
359
↓ -6.7%
401
↑ +11.6%
412
↑ +2.9%
439
↑ +6.5%
456
↑ +3.8%
542
↑ +18.9%
573
↑ +5.7%
615
↑ +7.3%
650
↑ +5.6%
881
↑ +35.6%
無形固定資産
-
-
508
-
425
↓ -16.4%
367
↓ -13.5%
401
↑ +9.2%
412
↑ +2.9%
439
↑ +6.5%
456
↑ +3.8%
542
↑ +18.9%
573
↑ +5.7%
615
↑ +7.3%
650
↑ +5.6%
881
↑ +35.6%
投資その他の資産
投資有価証券
-
-
362
-
304
↓ -16.1%
377
↑ +24.3%
409
↑ +8.3%
311
↓ -23.9%
277
↓ -11.1%
326
↑ +17.8%
323
↓ -0.8%
339
↑ +4.8%
473
↑ +39.6%
479
↑ +1.3%
676
↑ +41.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
220
-
80
↓ -63.8%
124
↑ +56.2%
97
↓ -22.4%
117
↑ +20.9%
125
↑ +6.8%
105
↓ -15.9%
85
↓ -19.3%
その他
-
-
289
-
285
↓ -1.2%
315
↑ +10.4%
331
↑ +5.1%
353
↑ +6.5%
289
↓ -18.0%
238
↓ -17.8%
240
↑ +0.9%
243
↑ +1.3%
203
↓ -16.6%
203
↑ +0.3%
196
↓ -3.6%
貸倒引当金
-
-
-13
-
-2
↑ +83.2%
-2
↓ -2.5%
-2
↑ +4.2%
-2
↓ -14.2%
-1
↑ +42.0%
-2
↓ -7.5%
-2
↓ -39.5%
-4
↓ -87.1%
-4
↑ +9.4%
-1
↑ +66.6%
-3
↓ -149.9%
投資その他の資産
-
-
672
-
660
↓ -1.9%
768
↑ +16.4%
932
↑ +21.3%
882
↓ -5.4%
644
↓ -26.9%
687
↑ +6.6%
658
↓ -4.2%
695
↑ +5.6%
797
↑ +14.7%
786
↓ -1.3%
954
↑ +21.3%
固定資産
-
-
5,123
-
5,717
↑ +11.6%
5,553
↓ -2.9%
5,786
↑ +4.2%
5,553
↓ -4.0%
5,310
↓ -4.4%
5,140
↓ -3.2%
5,432
↑ +5.7%
6,126
↑ +12.8%
6,687
↑ +9.2%
6,779
↑ +1.4%
7,055
↑ +4.1%
資産
-
-
17,601
-
18,425
↑ +4.7%
17,987
↓ -2.4%
22,046
↑ +22.6%
23,782
↑ +7.9%
21,866
↓ -8.1%
20,912
↓ -4.4%
22,036
↑ +5.4%
25,172
↑ +14.2%
26,741
↑ +6.2%
25,304
↓ -5.4%
24,093
↓ -4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
2,111
-
2,078
↓ -1.6%
2,520
↑ +21.3%
3,438
↑ +36.4%
3,370
↓ -2.0%
2,188
↓ -35.1%
1,683
↓ -23.1%
2,560
↑ +52.1%
3,314
↑ +29.4%
3,375
↑ +1.9%
2,115
↓ -37.3%
1,754
↓ -17.1%
短期借入金
-
-
1,810
-
1,882
↑ +4.0%
1,866
↓ -0.9%
3,503
↑ +87.7%
3,616
↑ +3.2%
3,012
↓ -16.7%
3,094
↑ +2.7%
2,201
↓ -28.9%
3,129
↑ +42.2%
3,907
↑ +24.8%
3,004
↓ -23.1%
2,588
↓ -13.9%
リース負債
-
-
25
-
24
↓ -3.6%
20
↓ -16.4%
16
↓ -22.7%
10
↓ -35.9%
46
↑ +360.0%
34
↓ -26.0%
42
↑ +22.4%
51
↑ +21.8%
56
↑ +8.9%
54
↓ -3.2%
53
↓ -2.3%
未払法人税等
-
-
161
-
274
↑ +70.5%
140
↓ -49.0%
173
↑ +24.0%
417
↑ +140.9%
301
↓ -27.9%
117
↓ -61.2%
143
↑ +22.8%
216
↑ +50.8%
346
↑ +60.1%
243
↓ -29.8%
200
↓ -17.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
996
-
1,581
↑ +58.9%
764
↓ -51.7%
873
↑ +14.3%
812
↓ -7.0%
製品保証引当金
-
-
166
-
184
↑ +10.6%
121
↓ -34.3%
115
↓ -4.5%
114
↓ -1.2%
100
↓ -12.3%
84
↓ -15.7%
123
↑ +46.0%
108
↓ -11.9%
123
↑ +13.4%
98
↓ -20.3%
76
↓ -22.0%
役員賞与引当金
-
-
32
-
42
↑ +31.7%
51
↑ +20.4%
69
↑ +35.9%
63
↓ -8.1%
48
↓ -24.3%
45
↓ -4.9%
53
↑ +16.0%
46
↓ -11.8%
52
↑ +12.7%
45
↓ -14.1%
52
↑ +14.9%
その他
-
-
1,416
-
1,554
↑ +9.7%
1,287
↓ -17.1%
2,096
↑ +62.9%
2,406
↑ +14.8%
1,467
↓ -39.0%
1,622
↑ +10.6%
812
↓ -49.9%
1,055
↑ +29.9%
1,214
↑ +15.1%
1,052
↓ -13.4%
1,018
↓ -3.2%
流動負債
-
-
5,981
-
6,357
↑ +6.3%
6,105
↓ -4.0%
9,610
↑ +57.4%
10,034
↑ +4.4%
7,399
↓ -26.3%
6,717
↓ -9.2%
6,948
↑ +3.4%
9,501
↑ +36.7%
9,837
↑ +3.5%
7,483
↓ -23.9%
6,553
↓ -12.4%
固定負債
長期借入金
-
-
2,473
-
2,544
↑ +2.9%
2,692
↑ +5.8%
2,628
↓ -2.4%
2,517
↓ -4.2%
2,708
↑ +7.6%
2,593
↓ -4.3%
2,590
↓ -0.1%
2,697
↑ +4.1%
2,990
↑ +10.9%
3,006
↑ +0.5%
2,736
↓ -9.0%
リース負債
-
-
48
-
29
↓ -39.7%
21
↓ -28.2%
17
↓ -18.4%
25
↑ +48.0%
77
↑ +206.1%
44
↓ -42.9%
70
↑ +59.6%
74
↑ +5.3%
65
↓ -12.1%
47
↓ -28.2%
81
↑ +73.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
56
-
15
↓ -73.0%
-
-
41
-
60
↑ +47.7%
106
↑ +76.9%
89
↓ -16.4%
88
↓ -0.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
14
↑ +146.0%
20
↑ +46.1%
29
↑ +43.8%
40
↑ +36.9%
44
↑ +10.2%
退職給付に係る負債
-
-
671
-
722
↑ +7.6%
665
↓ -7.9%
712
↑ +7.2%
781
↑ +9.7%
819
↑ +4.8%
793
↓ -3.1%
933
↑ +17.6%
997
↑ +6.9%
1,039
↑ +4.2%
1,127
↑ +8.5%
1,099
↓ -2.5%
その他
-
-
21
-
18
↓ -13.2%
15
↓ -17.9%
30
↑ +100.1%
21
↓ -30.8%
15
↓ -29.0%
119
↑ +702.0%
119
0.0%
62
↓ -47.7%
33
↓ -46.5%
33
0.0%
34
↑ +3.2%
固定負債
-
-
4,275
-
4,266
↓ -0.2%
4,205
↓ -1.4%
3,770
↓ -10.3%
3,893
↑ +3.3%
3,792
↓ -2.6%
3,573
↓ -5.8%
3,766
↑ +5.4%
3,910
↑ +3.8%
4,263
↑ +9.0%
4,341
↑ +1.9%
4,082
↓ -6.0%
負債
-
-
10,256
-
10,624
↑ +3.6%
10,309
↓ -3.0%
13,380
↑ +29.8%
13,928
↑ +4.1%
11,191
↓ -19.6%
10,290
↓ -8.0%
10,714
↑ +4.1%
13,411
↑ +25.2%
14,099
↑ +5.1%
11,824
↓ -16.1%
10,635
↓ -10.1%
純資産の部
株主資本
資本金
-
-
977
-
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
977
0.0%
資本剰余金
-
-
1,069
-
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
1,069
0.0%
利益剰余金
-
-
4,325
-
5,013
↑ +15.9%
5,133
↑ +2.4%
5,957
↑ +16.1%
7,449
↑ +25.0%
8,301
↑ +11.4%
8,385
↑ +1.0%
8,713
↑ +3.9%
8,813
↑ +1.1%
9,452
↑ +7.2%
9,737
↑ +3.0%
9,495
↓ -2.5%
自己株式
-
-
-43
-
-44
↓ -1.1%
-44
0.0%
-44
0.0%
-44
↓ -0.0%
-44
0.0%
-134
↓ -206.1%
-134
0.0%
-132
↑ +1.5%
-129
↑ +1.6%
-129
0.0%
-126
↑ +3.0%
株主資本
-
-
6,328
-
7,016
↑ +10.9%
7,136
↑ +1.7%
7,960
↑ +11.6%
9,452
↑ +18.7%
10,303
↑ +9.0%
10,298
↓ -0.1%
10,626
↑ +3.2%
10,728
↑ +1.0%
11,369
↑ +6.0%
11,654
↑ +2.5%
11,416
↓ -2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
126
-
89
↓ -29.1%
148
↑ +66.0%
166
↑ +12.3%
100
↓ -39.9%
72
↓ -27.5%
111
↑ +53.7%
108
↓ -2.4%
127
↑ +17.3%
228
↑ +78.9%
232
↑ +2.1%
373
↑ +60.3%
為替換算調整勘定
-
-
737
-
548
↓ -25.7%
259
↓ -52.7%
391
↑ +50.6%
133
↓ -65.8%
89
↓ -33.3%
19
↓ -78.5%
390
↑ +1934.2%
684
↑ +75.6%
815
↑ +19.0%
1,330
↑ +63.2%
1,384
↑ +4.1%
評価・換算差額等
-
-
863
-
637
↓ -26.2%
407
↓ -36.1%
556
↑ +36.7%
233
↓ -58.1%
161
↓ -30.8%
130
↓ -19.2%
498
↑ +282.2%
812
↑ +62.9%
1,042
↑ +28.4%
1,562
↑ +49.8%
1,757
↑ +12.5%
非支配株主持分
-
-
155
-
148
↓ -4.5%
135
↓ -8.8%
149
↑ +10.8%
169
↑ +13.0%
211
↑ +24.9%
193
↓ -8.3%
198
↑ +2.4%
221
↑ +11.5%
231
↑ +4.7%
264
↑ +14.1%
286
↑ +8.4%
純資産
6,546
-
7,346
↑ +12.2%
7,801
↑ +6.2%
7,677
↓ -1.6%
8,666
↑ +12.9%
9,854
↑ +13.7%
10,676
↑ +8.3%
10,621
↓ -0.5%
11,322
↑ +6.6%
11,760
↑ +3.9%
12,642
↑ +7.5%
13,480
↑ +6.6%
13,458
↓ -0.2%
負債純資産
-
-
17,601
-
18,425
↑ +4.7%
17,987
↓ -2.4%
22,046
↑ +22.6%
23,782
↑ +7.9%
21,866
↓ -8.1%
20,912
↓ -4.4%
22,036
↑ +5.4%
25,172
↑ +14.2%
26,741
↑ +6.2%
25,304
↓ -5.4%
24,093
↓ -4.8%
(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
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（△）
-
-
714
-
1,167
↑ +63.4%
407
↓ -65.1%
1,029
↑ +152.5%
2,358
↑ +129.2%
1,643
↓ -30.3%
555
↓ -66.2%
901
↑ +62.4%
667
↓ -26.0%
1,398
↑ +109.7%
1,043
↓ -25.4%
418
↓ -59.9%
減価償却費
-
-
175
-
216
↑ +23.5%
284
↑ +31.3%
302
↑ +6.6%
297
↓ -1.6%
316
↑ +6.1%
349
↑ +10.7%
321
↓ -8.1%
331
↑ +2.9%
368
↑ +11.3%
426
↑ +15.6%
421
↓ -1.1%
減損損失
-
-
-
-
-
-
37
-
-
-
-
-
-
-
5
-
1
↓ -88.4%
53
↑ +9840.2%
15
↓ -71.9%
5
↓ -64.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
-4
-
-3
↑ +42.2%
5
↑ +294.1%
8
↑ +52.8%
18
↑ +134.1%
31
↑ +70.6%
-3
↓ -109.8%
-55
↓ -1738.5%
29
↑ +152.1%
-41
↓ -241.5%
15
↑ +137.6%
-17
↓ -213.6%
製品保証引当金の増減額（△は減少）
-
-
20
-
19
↓ -3.7%
-61
↓ -420.1%
-6
↑ +89.8%
1
↑ +113.6%
-13
↓ -1622.3%
-16
↓ -27.4%
34
↑ +308.2%
-17
↓ -148.8%
13
↑ +176.3%
-29
↓ -327.0%
-23
↑ +21.0%
役員賞与引当金の増減額（△は減少）
-
-
3
-
10
↑ +237.5%
9
↓ -15.1%
18
↑ +111.5%
-6
↓ -130.8%
-15
↓ -175.3%
-2
↑ +84.9%
7
↑ +413.3%
-6
↓ -185.2%
6
↑ +194.8%
-7
↓ -225.4%
7
↑ +190.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +46.0%
6
↓ -22.3%
9
↑ +38.7%
11
↑ +21.2%
4
↓ -62.1%
退職給付に係る負債の増減額（△は減少）
-
-
76
-
69
↓ -9.6%
-24
↓ -134.8%
39
↑ +262.3%
89
↑ +129.9%
48
↓ -45.9%
-29
↓ -159.5%
90
↑ +414.0%
37
↓ -59.2%
16
↓ -55.8%
40
↑ +147.5%
-45
↓ -212.1%
受取利息及び受取配当金
-
-
-18
-
-19
↓ -2.4%
-16
↑ +16.2%
-18
↓ -14.8%
-19
↓ -7.6%
-19
↑ +1.0%
-20
↓ -3.4%
-19
↑ +1.7%
-22
↓ -14.6%
-31
↓ -40.4%
-38
↓ -21.5%
-45
↓ -18.5%
支払利息
-
-
83
-
84
↑ +1.4%
93
↑ +10.6%
84
↓ -9.5%
82
↓ -2.6%
80
↓ -1.9%
69
↓ -13.9%
48
↓ -30.5%
40
↓ -17.4%
53
↑ +34.1%
58
↑ +9.2%
66
↑ +13.4%
固定資産売却損益（△は益）
-
-
-1
-
-281
↓ -19278.7%
-0
↑ +99.9%
0
0.0%
-2
↓ -3896.6%
-3
↓ -47.5%
-0
↑ +90.9%
-6
↓ -1795.7%
4
↑ +161.7%
-1
↓ -114.7%
-15
↓ -2855.9%
0
↑ +101.9%
会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -55.4%
構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
保険解約損益（△は益）
-
-
-4
-
-40
↓ -987.7%
-5
↑ +86.8%
-3
↑ +47.0%
-12
↓ -339.1%
-48
↓ -289.4%
-39
↑ +17.9%
-39
↓ -0.0%
-20
↑ +49.2%
-15
↑ +26.1%
-1
↑ +91.5%
-3
↓ -173.1%
売上債権、契約資産及び契約負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,218
-
1,276
↑ +157.5%
1,786
↑ +40.0%
棚卸資産の増減額（△は増加）
-
-
-234
-
-23
↑ +90.3%
-377
↓ -1558.3%
-838
↓ -122.3%
-463
↑ +44.8%
138
↑ +129.8%
860
↑ +524.4%
-282
↓ -132.8%
-948
↓ -236.3%
190
↑ +120.0%
416
↑ +119.1%
361
↓ -13.4%
仕入債務の増減額（△は減少）
-
-
-257
-
30
↑ +111.8%
504
↑ +1563.6%
889
↑ +76.2%
31
↓ -96.5%
-1,159
↓ -3818.3%
-493
↑ +57.5%
790
↑ +260.3%
682
↓ -13.7%
-9
↓ -101.3%
-1,332
↓ -14766.2%
-386
↑ +71.0%
その他
-
-
239
-
193
↓ -19.3%
-108
↓ -155.8%
156
↑ +245.4%
288
↑ +84.0%
-215
↓ -174.6%
-149
↑ +30.6%
-160
↓ -7.5%
156
↑ +197.6%
447
↑ +186.3%
-136
↓ -130.4%
-84
↑ +38.6%
小計
-
-
648
-
700
↑ +8.0%
1,598
↑ +128.4%
-488
↓ -130.6%
1,135
↑ +332.4%
2,546
↑ +124.3%
2,418
↓ -5.0%
1,920
↓ -20.6%
822
↓ -57.2%
215
↓ -73.8%
1,732
↑ +704.4%
2,612
↑ +50.8%
利息及び配当金の受取額
-
-
18
-
19
↑ +2.4%
16
↓ -16.2%
18
↑ +14.8%
19
↑ +7.6%
19
↓ -1.0%
20
↑ +3.4%
19
↓ -1.7%
22
↑ +14.6%
31
↑ +40.4%
38
↑ +21.5%
45
↑ +18.5%
利息の支払額
-
-
-82
-
-83
↓ -1.4%
-89
↓ -7.5%
-83
↑ +7.3%
-79
↑ +4.1%
-78
↑ +1.7%
-69
↑ +12.3%
-47
↑ +31.5%
-41
↑ +12.3%
-56
↓ -35.3%
-61
↓ -10.2%
-72
↓ -17.3%
構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-151
-
法人税等の支払額
-
-
-214
-
-250
↓ -17.0%
-396
↓ -58.3%
-345
↑ +12.7%
-380
↓ -10.1%
-614
↓ -61.6%
-495
↑ +19.4%
-288
↑ +41.8%
-269
↑ +6.7%
-331
↓ -23.1%
-586
↓ -77.2%
-442
↑ +24.7%
営業活動によるキャッシュ・フロー
-
-
370
-
743
↑ +100.6%
1,128
↑ +51.8%
-899
↓ -179.7%
695
↑ +177.3%
1,914
↑ +175.5%
1,874
↓ -2.1%
1,604
↓ -14.4%
555
↓ -65.4%
-140
↓ -125.2%
1,123
↑ +902.6%
1,992
↑ +77.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-626
-
有形固定資産の取得による支出
-
-
-1,115
-
-1,056
↑ +5.4%
-471
↑ +55.3%
-268
↑ +43.2%
-209
↑ +22.0%
-238
↓ -13.9%
-119
↑ +50.2%
-338
↓ -185.5%
-897
↓ -164.9%
-696
↑ +22.4%
-494
↑ +28.9%
-201
↑ +59.3%
有形固定資産の売却による収入
-
-
5
-
294
↑ +5365.3%
4
↓ -98.7%
2
↓ -37.8%
7
↑ +177.8%
12
↑ +75.0%
8
↓ -29.2%
8
↓ -6.5%
5
↓ -36.1%
4
↓ -14.4%
104
↑ +2355.5%
9
↓ -91.5%
補助金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
ソフトウエアの取得による支出
-
-
-
-
-7
-
-21
↓ -186.2%
-47
↓ -117.8%
-58
↓ -24.0%
-64
↓ -10.1%
-33
↑ +48.8%
-34
↓ -5.0%
-40
↓ -17.4%
-65
↓ -62.0%
-37
↑ +42.7%
-262
↓ -603.5%
投資有価証券の取得による支出
-
-
-3
-
-7
↓ -125.4%
-3
↑ +64.7%
-0
↑ +82.9%
-0
0.0%
-1
↓ -45.6%
-0
↑ +68.9%
-0
0.0%
-1
↓ -20.3%
-0
↑ +10.4%
-1
↓ -21.8%
-1
↓ -7.2%
保険積立金の解約による収入
-
-
5
-
92
↑ +1670.8%
7
↓ -91.9%
5
↓ -39.3%
35
↑ +676.1%
116
↑ +230.4%
42
↓ -64.0%
56
↑ +34.2%
41
↓ -27.2%
15
↓ -64.0%
2
↓ -85.7%
5
↑ +122.4%
その他
-
-
6
-
-27
↓ -561.3%
-65
↓ -136.5%
-37
↑ +42.4%
-76
↓ -103.5%
-45
↑ +41.2%
-46
↓ -3.9%
-66
↓ -42.5%
-155
↓ -135.1%
89
↑ +157.5%
-29
↓ -132.6%
-6
↑ +78.8%
投資活動によるキャッシュ・フロー
-
-
-1,102
-
-689
↑ +37.5%
-581
↑ +15.7%
-348
↑ +40.0%
-298
↑ +14.5%
-216
↑ +27.6%
-160
↑ +25.9%
-417
↓ -160.8%
-1,030
↓ -147.2%
-653
↑ +36.6%
-455
↑ +30.4%
-1,034
↓ -127.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
70
-
-80
↓ -214.3%
-65
↑ +18.3%
1,181
↑ +1907.1%
165
↓ -86.0%
-312
↓ -289.5%
-527
↓ -68.7%
-632
↓ -20.0%
878
↑ +238.8%
750
↓ -14.5%
-900
↓ -220.0%
-360
↑ +60.0%
長期借入れによる収入
-
-
1,622
-
900
↓ -44.5%
1,300
↑ +44.4%
1,510
↑ +16.2%
1,386
↓ -8.2%
1,430
↑ +3.2%
1,780
↑ +24.5%
1,500
↓ -15.7%
1,680
↑ +12.0%
1,851
↑ +10.2%
1,559
↓ -15.8%
1,180
↓ -24.3%
長期借入金の返済による支出
-
-
-1,109
-
-645
↑ +41.8%
-1,045
↓ -61.9%
-1,128
↓ -8.0%
-1,508
↓ -33.6%
-1,505
↑ +0.2%
-1,280
↑ +14.9%
-1,878
↓ -46.7%
-1,537
↑ +18.1%
-1,543
↓ -0.4%
-1,570
↓ -1.8%
-1,521
↑ +3.1%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
↑ +10.5%
-
-
4
-
配当金の支払額
-
-
-53
-
-99
↓ -86.9%
-92
↑ +7.3%
-85
↑ +7.2%
-184
↓ -115.8%
-212
↓ -15.1%
-212
↓ -0.3%
-212
↑ +0.2%
-252
↓ -18.9%
-290
↓ -15.2%
-290
↑ +0.2%
-280
↑ +3.5%
リース負債の返済による支出
-
-
-28
-
-26
↑ +6.3%
-26
↑ +2.8%
-22
↑ +15.7%
-18
↑ +17.8%
-37
↓ -110.6%
-46
↓ -24.1%
-44
↑ +5.6%
-54
↓ -22.5%
-57
↓ -6.8%
-65
↓ -13.8%
-65
↑ +0.8%
その他
-
-
-
-
9
-
14
↑ +46.0%
13
↓ -2.5%
20
↑ +53.6%
40
↑ +95.4%
24
↓ -39.2%
76
↑ +215.8%
63
↓ -17.2%
26
↓ -58.6%
44
↑ +70.3%
35
↓ -20.9%
財務活動によるキャッシュ・フロー
-
-
441
-
-6
↓ -101.3%
-234
↓ -3895.2%
1,369
↑ +685.2%
-207
↓ -115.1%
-634
↓ -206.8%
-589
↑ +7.1%
-1,228
↓ -108.4%
761
↑ +162.0%
739
↓ -2.9%
-1,222
↓ -265.4%
-1,006
↑ +17.7%
現金及び現金同等物に係る換算差額
-
-
212
-
-76
↓ -135.7%
-58
↑ +23.2%
56
↑ +195.9%
-88
↓ -257.6%
42
↑ +147.6%
-94
↓ -325.3%
121
↑ +228.6%
89
↓ -26.3%
8
↓ -91.2%
284
↑ +3494.9%
-13
↓ -104.6%
現金及び現金同等物の増減額（△は減少）
-
-
-79
-
-28
↑ +65.2%
255
↑ +1026.1%
178
↓ -30.2%
102
↓ -42.6%
1,105
↑ +981.9%
1,031
↓ -6.7%
81
↓ -92.1%
375
↑ +361.3%
-47
↓ -112.5%
-270
↓ -475.5%
-61
↑ +77.5%
現金及び現金同等物の残高
4,065
-
3,986
↓ -1.9%
3,959
↓ -0.7%
4,214
↑ +6.4%
4,392
↑ +4.2%
4,494
↑ +2.3%
5,599
↑ +24.6%
6,630
↑ +18.4%
6,712
↑ +1.2%
7,087
↑ +5.6%
7,040
↓ -0.7%
6,770
↓ -3.8%
6,709
↓ -0.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
714
-
1,167
↑ +63.4%
407
↓ -65.1%
1,029
↑ +152.5%
2,358
↑ +129.2%
1,643
↓ -30.3%
555
↓ -66.2%
901
↑ +62.4%
667
↓ -26.0%
1,398
↑ +109.7%
1,043
↓ -25.4%
418
↓ -59.9%
減価償却費
-
-
175
-
216
↑ +23.5%
284
↑ +31.3%
302
↑ +6.6%
297
↓ -1.6%
316
↑ +6.1%
349
↑ +10.7%
321
↓ -8.1%
331
↑ +2.9%
368
↑ +11.3%
426
↑ +15.6%
421
↓ -1.1%
減損損失
-
-
-
-
-
-
37
-
-
-
-
-
-
-
5
-
1
↓ -88.4%
53
↑ +9840.2%
15
↓ -71.9%
5
↓ -64.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
-4
-
-3
↑ +42.2%
5
↑ +294.1%
8
↑ +52.8%
18
↑ +134.1%
31
↑ +70.6%
-3
↓ -109.8%
-55
↓ -1738.5%
29
↑ +152.1%
-41
↓ -241.5%
15
↑ +137.6%
-17
↓ -213.6%
製品保証引当金の増減額（△は減少）
-
-
20
-
19
↓ -3.7%
-61
↓ -420.1%
-6
↑ +89.8%
1
↑ +113.6%
-13
↓ -1622.3%
-16
↓ -27.4%
34
↑ +308.2%
-17
↓ -148.8%
13
↑ +176.3%
-29
↓ -327.0%
-23
↑ +21.0%
役員賞与引当金の増減額（△は減少）
-
-
3
-
10
↑ +237.5%
9
↓ -15.1%
18
↑ +111.5%
-6
↓ -130.8%
-15
↓ -175.3%
-2
↑ +84.9%
7
↑ +413.3%
-6
↓ -185.2%
6
↑ +194.8%
-7
↓ -225.4%
7
↑ +190.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +46.0%
6
↓ -22.3%
9
↑ +38.7%
11
↑ +21.2%
4
↓ -62.1%
退職給付に係る負債の増減額（△は減少）
-
-
76
-
69
↓ -9.6%
-24
↓ -134.8%
39
↑ +262.3%
89
↑ +129.9%
48
↓ -45.9%
-29
↓ -159.5%
90
↑ +414.0%
37
↓ -59.2%
16
↓ -55.8%
40
↑ +147.5%
-45
↓ -212.1%
受取利息及び受取配当金
-
-
-18
-
-19
↓ -2.4%
-16
↑ +16.2%
-18
↓ -14.8%
-19
↓ -7.6%
-19
↑ +1.0%
-20
↓ -3.4%
-19
↑ +1.7%
-22
↓ -14.6%
-31
↓ -40.4%
-38
↓ -21.5%
-45
↓ -18.5%
支払利息
-
-
83
-
84
↑ +1.4%
93
↑ +10.6%
84
↓ -9.5%
82
↓ -2.6%
80
↓ -1.9%
69
↓ -13.9%
48
↓ -30.5%
40
↓ -17.4%
53
↑ +34.1%
58
↑ +9.2%
66
↑ +13.4%
固定資産売却損益（△は益）
-
-
-1
-
-281
↓ -19278.7%
-0
↑ +99.9%
0
0.0%
-2
↓ -3896.6%
-3
↓ -47.5%
-0
↑ +90.9%
-6
↓ -1795.7%
4
↑ +161.7%
-1
↓ -114.7%
-15
↓ -2855.9%
0
↑ +101.9%
会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -55.4%
構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
保険解約損益（△は益）
-
-
-4
-
-40
↓ -987.7%
-5
↑ +86.8%
-3
↑ +47.0%
-12
↓ -339.1%
-48
↓ -289.4%
-39
↑ +17.9%
-39
↓ -0.0%
-20
↑ +49.2%
-15
↑ +26.1%
-1
↑ +91.5%
-3
↓ -173.1%
売上債権、契約資産及び契約負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,218
-
1,276
↑ +157.5%
1,786
↑ +40.0%
棚卸資産の増減額（△は増加）
-
-
-234
-
-23
↑ +90.3%
-377
↓ -1558.3%
-838
↓ -122.3%
-463
↑ +44.8%
138
↑ +129.8%
860
↑ +524.4%
-282
↓ -132.8%
-948
↓ -236.3%
190
↑ +120.0%
416
↑ +119.1%
361
↓ -13.4%
仕入債務の増減額（△は減少）
-
-
-257
-
30
↑ +111.8%
504
↑ +1563.6%
889
↑ +76.2%
31
↓ -96.5%
-1,159
↓ -3818.3%
-493
↑ +57.5%
790
↑ +260.3%
682
↓ -13.7%
-9
↓ -101.3%
-1,332
↓ -14766.2%
-386
↑ +71.0%
その他
-
-
239
-
193
↓ -19.3%
-108
↓ -155.8%
156
↑ +245.4%
288
↑ +84.0%
-215
↓ -174.6%
-149
↑ +30.6%
-160
↓ -7.5%
156
↑ +197.6%
447
↑ +186.3%
-136
↓ -130.4%
-84
↑ +38.6%
小計
-
-
648
-
700
↑ +8.0%
1,598
↑ +128.4%
-488
↓ -130.6%
1,135
↑ +332.4%
2,546
↑ +124.3%
2,418
↓ -5.0%
1,920
↓ -20.6%
822
↓ -57.2%
215
↓ -73.8%
1,732
↑ +704.4%
2,612
↑ +50.8%
利息及び配当金の受取額
-
-
18
-
19
↑ +2.4%
16
↓ -16.2%
18
↑ +14.8%
19
↑ +7.6%
19
↓ -1.0%
20
↑ +3.4%
19
↓ -1.7%
22
↑ +14.6%
31
↑ +40.4%
38
↑ +21.5%
45
↑ +18.5%
利息の支払額
-
-
-82
-
-83
↓ -1.4%
-89
↓ -7.5%
-83
↑ +7.3%
-79
↑ +4.1%
-78
↑ +1.7%
-69
↑ +12.3%
-47
↑ +31.5%
-41
↑ +12.3%
-56
↓ -35.3%
-61
↓ -10.2%
-72
↓ -17.3%
構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-151
-
法人税等の支払額
-
-
-214
-
-250
↓ -17.0%
-396
↓ -58.3%
-345
↑ +12.7%
-380
↓ -10.1%
-614
↓ -61.6%
-495
↑ +19.4%
-288
↑ +41.8%
-269
↑ +6.7%
-331
↓ -23.1%
-586
↓ -77.2%
-442
↑ +24.7%
営業活動によるキャッシュ・フロー
-
-
370
-
743
↑ +100.6%
1,128
↑ +51.8%
-899
↓ -179.7%
695
↑ +177.3%
1,914
↑ +175.5%
1,874
↓ -2.1%
1,604
↓ -14.4%
555
↓ -65.4%
-140
↓ -125.2%
1,123
↑ +902.6%
1,992
↑ +77.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-626
-
有形固定資産の取得による支出
-
-
-1,115
-
-1,056
↑ +5.4%
-471
↑ +55.3%
-268
↑ +43.2%
-209
↑ +22.0%
-238
↓ -13.9%
-119
↑ +50.2%
-338
↓ -185.5%
-897
↓ -164.9%
-696
↑ +22.4%
-494
↑ +28.9%
-201
↑ +59.3%
有形固定資産の売却による収入
-
-
5
-
294
↑ +5365.3%
4
↓ -98.7%
2
↓ -37.8%
7
↑ +177.8%
12
↑ +75.0%
8
↓ -29.2%
8
↓ -6.5%
5
↓ -36.1%
4
↓ -14.4%
104
↑ +2355.5%
9
↓ -91.5%
補助金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
ソフトウエアの取得による支出
-
-
-
-
-7
-
-21
↓ -186.2%
-47
↓ -117.8%
-58
↓ -24.0%
-64
↓ -10.1%
-33
↑ +48.8%
-34
↓ -5.0%
-40
↓ -17.4%
-65
↓ -62.0%
-37
↑ +42.7%
-262
↓ -603.5%
投資有価証券の取得による支出
-
-
-3
-
-7
↓ -125.4%
-3
↑ +64.7%
-0
↑ +82.9%
-0
0.0%
-1
↓ -45.6%
-0
↑ +68.9%
-0
0.0%
-1
↓ -20.3%
-0
↑ +10.4%
-1
↓ -21.8%
-1
↓ -7.2%
保険積立金の解約による収入
-
-
5
-
92
↑ +1670.8%
7
↓ -91.9%
5
↓ -39.3%
35
↑ +676.1%
116
↑ +230.4%
42
↓ -64.0%
56
↑ +34.2%
41
↓ -27.2%
15
↓ -64.0%
2
↓ -85.7%
5
↑ +122.4%
その他
-
-
6
-
-27
↓ -561.3%
-65
↓ -136.5%
-37
↑ +42.4%
-76
↓ -103.5%
-45
↑ +41.2%
-46
↓ -3.9%
-66
↓ -42.5%
-155
↓ -135.1%
89
↑ +157.5%
-29
↓ -132.6%
-6
↑ +78.8%
投資活動によるキャッシュ・フロー
-
-
-1,102
-
-689
↑ +37.5%
-581
↑ +15.7%
-348
↑ +40.0%
-298
↑ +14.5%
-216
↑ +27.6%
-160
↑ +25.9%
-417
↓ -160.8%
-1,030
↓ -147.2%
-653
↑ +36.6%
-455
↑ +30.4%
-1,034
↓ -127.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
70
-
-80
↓ -214.3%
-65
↑ +18.3%
1,181
↑ +1907.1%
165
↓ -86.0%
-312
↓ -289.5%
-527
↓ -68.7%
-632
↓ -20.0%
878
↑ +238.8%
750
↓ -14.5%
-900
↓ -220.0%
-360
↑ +60.0%
長期借入れによる収入
-
-
1,622
-
900
↓ -44.5%
1,300
↑ +44.4%
1,510
↑ +16.2%
1,386
↓ -8.2%
1,430
↑ +3.2%
1,780
↑ +24.5%
1,500
↓ -15.7%
1,680
↑ +12.0%
1,851
↑ +10.2%
1,559
↓ -15.8%
1,180
↓ -24.3%
長期借入金の返済による支出
-
-
-1,109
-
-645
↑ +41.8%
-1,045
↓ -61.9%
-1,128
↓ -8.0%
-1,508
↓ -33.6%
-1,505
↑ +0.2%
-1,280
↑ +14.9%
-1,878
↓ -46.7%
-1,537
↑ +18.1%
-1,543
↓ -0.4%
-1,570
↓ -1.8%
-1,521
↑ +3.1%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
↑ +10.5%
-
-
4
-
配当金の支払額
-
-
-53
-
-99
↓ -86.9%
-92
↑ +7.3%
-85
↑ +7.2%
-184
↓ -115.8%
-212
↓ -15.1%
-212
↓ -0.3%
-212
↑ +0.2%
-252
↓ -18.9%
-290
↓ -15.2%
-290
↑ +0.2%
-280
↑ +3.5%
リース負債の返済による支出
-
-
-28
-
-26
↑ +6.3%
-26
↑ +2.8%
-22
↑ +15.7%
-18
↑ +17.8%
-37
↓ -110.6%
-46
↓ -24.1%
-44
↑ +5.6%
-54
↓ -22.5%
-57
↓ -6.8%
-65
↓ -13.8%
-65
↑ +0.8%
その他
-
-
-
-
9
-
14
↑ +46.0%
13
↓ -2.5%
20
↑ +53.6%
40
↑ +95.4%
24
↓ -39.2%
76
↑ +215.8%
63
↓ -17.2%
26
↓ -58.6%
44
↑ +70.3%
35
↓ -20.9%
財務活動によるキャッシュ・フロー
-
-
441
-
-6
↓ -101.3%
-234
↓ -3895.2%
1,369
↑ +685.2%
-207
↓ -115.1%
-634
↓ -206.8%
-589
↑ +7.1%
-1,228
↓ -108.4%
761
↑ +162.0%
739
↓ -2.9%
-1,222
↓ -265.4%
-1,006
↑ +17.7%
現金及び現金同等物に係る換算差額
-
-
212
-
-76
↓ -135.7%
-58
↑ +23.2%
56
↑ +195.9%
-88
↓ -257.6%
42
↑ +147.6%
-94
↓ -325.3%
121
↑ +228.6%
89
↓ -26.3%
8
↓ -91.2%
284
↑ +3494.9%
-13
↓ -104.6%
現金及び現金同等物の増減額（△は減少）
-
-
-79
-
-28
↑ +65.2%
255
↑ +1026.1%
178
↓ -30.2%
102
↓ -42.6%
1,105
↑ +981.9%
1,031
↓ -6.7%
81
↓ -92.1%
375
↑ +361.3%
-47
↓ -112.5%
-270
↓ -475.5%
-61
↑ +77.5%
現金及び現金同等物の残高
4,065
-
3,986
↓ -1.9%
3,959
↓ -0.7%
4,214
↑ +6.4%
4,392
↑ +4.2%
4,494
↑ +2.3%
5,599
↑ +24.6%
6,630
↑ +18.4%
6,712
↑ +1.2%
7,087
↑ +5.6%
7,040
↓ -0.7%
6,770
↓ -3.8%
6,709
↓ -0.9%