6316
丸山製作所
6316丸山製作所

機械

スタンダード市場|規模区分なし|9月決算

http://www.maruyama.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

貸借対照表

キャッシュ・フロー計算書

丸山製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6316
丸山製作所
6316丸山製作所

機械

スタンダード市場|規模区分なし|9月決算

http://www.maruyama.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

サマリー表示(単位: 百万円)

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
売上高	35,178 -	34,316 ↓ -2.5%	35,508 ↑ +3.5%	35,458 ↓ -0.1%	36,177 ↑ +2.0%	34,895 ↓ -3.5%	37,503 ↑ +7.5%	39,639 ↑ +5.7%	41,426 ↑ +4.5%	40,006 ↓ -3.4%	41,266 ↑ +3.1%
売上原価	25,952 -	25,612 ↓ -1.3%	26,498 ↑ +3.5%	26,296 ↓ -0.8%	27,749 ↑ +5.5%	25,839 ↓ -6.9%	27,725 ↑ +7.3%	29,675 ↑ +7.0%	30,853 ↑ +4.0%	29,695 ↓ -3.8%	30,645 ↑ +3.2%
売上総利益又は売上総損失（△）	9,225 -	8,704 ↓ -5.6%	9,009 ↑ +3.5%	9,161 ↑ +1.7%	8,428 ↓ -8.0%	9,056 ↑ +7.5%	9,778 ↑ +8.0%	9,964 ↑ +1.9%	10,573 ↑ +6.1%	10,311 ↓ -2.5%	10,621 ↑ +3.0%
販売費及び一般管理費	7,976 -	7,996 ↑ +0.3%	8,036 ↑ +0.5%	8,041 ↑ +0.1%	7,993 ↓ -0.6%	8,203 ↑ +2.6%	8,390 ↑ +2.3%	8,442 ↑ +0.6%	8,840 ↑ +4.7%	9,143 ↑ +3.4%	9,541 ↑ +4.4%
営業利益又は営業損失（△）	1,249 -	707 ↓ -43.4%	973 ↑ +37.6%	1,120 ↑ +15.1%	434 ↓ -61.3%	852 ↑ +96.3%	1,387 ↑ +62.8%	1,521 ↑ +9.7%	1,732 ↑ +13.9%	1,168 ↓ -32.6%	1,080 ↓ -7.5%
営業外収益
受取利息	15 -	1 ↓ -93.3%	2 ↑ +100.0%	3 ↑ +50.0%	9 ↑ +200.0%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	4 ↑ +100.0%
受取配当金	66 -	72 ↑ +9.1%	67 ↓ -6.9%	69 ↑ +3.0%	73 ↑ +5.8%	70 ↓ -4.1%	74 ↑ +5.7%	80 ↑ +8.1%	87 ↑ +8.8%	106 ↑ +21.8%	125 ↑ +17.9%
為替差益	- -	- -	133 -	- -	- -	- -	- -	- -	- -	3 -	117 ↑ +3800.0%
その他	55 -	68 ↑ +23.6%	171 ↑ +151.5%	72 ↓ -57.9%	50 ↓ -30.6%	29 ↓ -42.0%	64 ↑ +120.7%	137 ↑ +114.1%	51 ↓ -62.8%	51 0.0%	62 ↑ +21.6%
営業外収益	137 -	142 ↑ +3.6%	241 ↑ +69.7%	156 ↓ -35.3%	132 ↓ -15.4%	103 ↓ -22.0%	153 ↑ +48.5%	218 ↑ +42.5%	140 ↓ -35.8%	163 ↑ +16.4%	309 ↑ +89.6%
営業外費用
支払利息	120 -	119 ↓ -0.8%	103 ↓ -13.4%	73 ↓ -29.1%	74 ↑ +1.4%	63 ↓ -14.9%	44 ↓ -30.2%	36 ↓ -18.2%	29 ↓ -19.4%	55 ↑ +89.7%	97 ↑ +76.4%
債権売却損	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +7.7%	19 ↑ +35.7%	24 ↑ +26.3%	45 ↑ +87.5%
その他	136 -	56 ↓ -58.8%	38 ↓ -32.1%	61 ↑ +60.5%	58 ↓ -4.9%	54 ↓ -6.9%	168 ↑ +211.1%	45 ↓ -73.2%	56 ↑ +24.4%	141 ↑ +151.8%	73 ↓ -48.2%
営業外費用	439 -	393 ↓ -10.5%	178 ↓ -54.7%	171 ↓ -3.9%	167 ↓ -2.3%	193 ↑ +15.6%	237 ↑ +22.8%	104 ↓ -56.1%	146 ↑ +40.4%	221 ↑ +51.4%	216 ↓ -2.3%
経常利益又は経常損失（△）	946 -	457 ↓ -51.7%	1,036 ↑ +126.7%	1,105 ↑ +6.7%	399 ↓ -63.9%	763 ↑ +91.2%	1,302 ↑ +70.6%	1,635 ↑ +25.6%	1,726 ↑ +5.6%	1,109 ↓ -35.7%	1,173 ↑ +5.8%
特別利益
固定資産売却益	2 -	2 0.0%	0 ↓ -100.0%	3 -	- -	31 -	29 ↓ -6.5%	4 ↓ -86.2%	6 ↑ +50.0%	0 ↓ -100.0%	0 0.0%
特別利益	90 -	2 ↓ -97.8%	0 ↓ -100.0%	3 -	73 ↑ +2333.3%	31 ↓ -57.5%	29 ↓ -6.5%	88 ↑ +203.4%	42 ↓ -52.3%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産処分損	21 -	80 ↑ +281.0%	3 ↓ -96.3%	42 ↑ +1300.0%	30 ↓ -28.6%	11 ↓ -63.3%	8 ↓ -27.3%	143 ↑ +1687.5%	5 ↓ -96.5%	4 ↓ -20.0%	1 ↓ -75.0%
その他	0 -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	0 -
特別損失	23 -	80 ↑ +247.8%	3 ↓ -96.3%	42 ↑ +1300.0%	31 ↓ -26.2%	11 ↓ -64.5%	109 ↑ +890.9%	143 ↑ +31.2%	5 ↓ -96.5%	4 ↓ -20.0%	2 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	1,014 -	379 ↓ -62.6%	1,033 ↑ +172.6%	1,066 ↑ +3.2%	440 ↓ -58.7%	782 ↑ +77.7%	1,222 ↑ +56.3%	1,580 ↑ +29.3%	1,764 ↑ +11.6%	1,106 ↓ -37.3%	1,171 ↑ +5.9%
法人税、住民税及び事業税	183 -	123 ↓ -32.8%	332 ↑ +169.9%	252 ↓ -24.1%	128 ↓ -49.2%	267 ↑ +108.6%	425 ↑ +59.2%	356 ↓ -16.2%	233 ↓ -34.6%	227 ↓ -2.6%	280 ↑ +23.3%
法人税等調整額	183 -	32 ↓ -82.5%	-49 ↓ -253.1%	134 ↑ +373.5%	10 ↓ -92.5%	-133 ↓ -1430.0%	-58 ↑ +56.4%	36 ↑ +162.1%	279 ↑ +675.0%	224 ↓ -19.7%	106 ↓ -52.7%
法人税等	366 -	156 ↓ -57.4%	282 ↑ +80.8%	387 ↑ +37.2%	139 ↓ -64.1%	134 ↓ -3.6%	366 ↑ +173.1%	418 ↑ +14.2%	512 ↑ +22.5%	451 ↓ -11.9%	386 ↓ -14.4%
当期純利益又は当期純損失（△）	647 -	222 ↓ -65.7%	750 ↑ +237.8%	679 ↓ -9.5%	301 ↓ -55.7%	648 ↑ +115.3%	855 ↑ +31.9%	1,162 ↑ +35.9%	1,251 ↑ +7.7%	654 ↓ -47.7%	785 ↑ +20.0%
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 -	32 ↑ +966.7%	57 ↑ +78.1%	41 ↓ -28.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	647 -	222 ↓ -65.7%	750 ↑ +237.8%	679 ↓ -9.5%	301 ↓ -55.7%	648 ↑ +115.3%	855 ↑ +31.9%	1,158 ↑ +35.4%	1,218 ↑ +5.2%	597 ↓ -51.0%	743 ↑ +24.5%

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

35,178

34,316

↓ -2.5%

35,508

↑ +3.5%

35,458

↓ -0.1%

36,177

↑ +2.0%

34,895

↓ -3.5%

37,503

↑ +7.5%

39,639

↑ +5.7%

41,426

↑ +4.5%

40,006

↓ -3.4%

41,266

↑ +3.1%

売上原価

25,952

25,612

↓ -1.3%

26,498

↑ +3.5%

26,296

↓ -0.8%

27,749

↑ +5.5%

25,839

↓ -6.9%

27,725

↑ +7.3%

29,675

↑ +7.0%

30,853

↑ +4.0%

29,695

↓ -3.8%

30,645

↑ +3.2%

売上総利益又は売上総損失（△）

9,225

8,704

↓ -5.6%

9,009

↑ +3.5%

9,161

↑ +1.7%

8,428

↓ -8.0%

9,056

↑ +7.5%

9,778

↑ +8.0%

9,964

↑ +1.9%

10,573

↑ +6.1%

10,311

↓ -2.5%

10,621

↑ +3.0%

販売費及び一般管理費

7,976

7,996

↑ +0.3%

8,036

↑ +0.5%

8,041

↑ +0.1%

7,993

↓ -0.6%

8,203

↑ +2.6%

8,390

↑ +2.3%

8,442

↑ +0.6%

8,840

↑ +4.7%

9,143

↑ +3.4%

9,541

↑ +4.4%

営業利益又は営業損失（△）

1,249

707

↓ -43.4%

973

↑ +37.6%

1,120

↑ +15.1%

434

↓ -61.3%

852

↑ +96.3%

1,387

↑ +62.8%

1,521

↑ +9.7%

1,732

↑ +13.9%

1,168

↓ -32.6%

1,080

↓ -7.5%

営業外収益

受取利息

↓ -93.3%

↑ +100.0%

↑ +50.0%

↑ +200.0%

↓ -66.7%

↓ -100.0%

↑ +100.0%

受取配当金

↑ +9.1%

↓ -6.9%

↑ +3.0%

↑ +5.8%

↓ -4.1%

↑ +5.7%

↑ +8.1%

↑ +8.8%

106

↑ +21.8%

125

↑ +17.9%

為替差益

133

117

↑ +3800.0%

その他

↑ +23.6%

171

↑ +151.5%

↓ -57.9%

↓ -30.6%

↓ -42.0%

↑ +120.7%

137

↑ +114.1%

↓ -62.8%

0.0%

↑ +21.6%

営業外収益

137

142

↑ +3.6%

241

↑ +69.7%

156

↓ -35.3%

132

↓ -15.4%

103

↓ -22.0%

153

↑ +48.5%

218

↑ +42.5%

140

↓ -35.8%

163

↑ +16.4%

309

↑ +89.6%

営業外費用

支払利息

120

119

↓ -0.8%

103

↓ -13.4%

↓ -29.1%

↑ +1.4%

↓ -14.9%

↓ -30.2%

↓ -18.2%

↓ -19.4%

↑ +89.7%

↑ +76.4%

債権売却損

↑ +7.7%

↑ +35.7%

↑ +26.3%

↑ +87.5%

その他

136

↓ -58.8%

↓ -32.1%

↑ +60.5%

↓ -4.9%

↓ -6.9%

168

↑ +211.1%

↓ -73.2%

↑ +24.4%

141

↑ +151.8%

↓ -48.2%

営業外費用

439

393

↓ -10.5%

178

↓ -54.7%

171

↓ -3.9%

167

↓ -2.3%

193

↑ +15.6%

237

↑ +22.8%

104

↓ -56.1%

146

↑ +40.4%

221

↑ +51.4%

216

↓ -2.3%

経常利益又は経常損失（△）

946

457

↓ -51.7%

1,036

↑ +126.7%

1,105

↑ +6.7%

399

↓ -63.9%

763

↑ +91.2%

1,302

↑ +70.6%

1,635

↑ +25.6%

1,726

↑ +5.6%

1,109

↓ -35.7%

1,173

↑ +5.8%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↓ -6.5%

↓ -86.2%

↑ +50.0%

↓ -100.0%

0.0%

特別利益

↓ -97.8%

↓ -100.0%

↑ +2333.3%

↓ -57.5%

↓ -6.5%

↑ +203.4%

↓ -52.3%

↓ -100.0%

0.0%

特別損失

固定資産処分損

↑ +281.0%

↓ -96.3%

↑ +1300.0%

↓ -28.6%

↓ -63.3%

↓ -27.3%

143

↑ +1687.5%

↓ -96.5%

↓ -20.0%

↓ -75.0%

その他

特別損失

↑ +247.8%

↓ -96.3%

↑ +1300.0%

↓ -26.2%

↓ -64.5%

109

↑ +890.9%

143

↑ +31.2%

↓ -96.5%

↓ -20.0%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

1,014

379

↓ -62.6%

1,033

↑ +172.6%

1,066

↑ +3.2%

440

↓ -58.7%

782

↑ +77.7%

1,222

↑ +56.3%

1,580

↑ +29.3%

1,764

↑ +11.6%

1,106

↓ -37.3%

1,171

↑ +5.9%

法人税、住民税及び事業税

183

123

↓ -32.8%

332

↑ +169.9%

252

↓ -24.1%

128

↓ -49.2%

267

↑ +108.6%

425

↑ +59.2%

356

↓ -16.2%

233

↓ -34.6%

227

↓ -2.6%

280

↑ +23.3%

法人税等調整額

183

↓ -82.5%

-49

↓ -253.1%

134

↑ +373.5%

↓ -92.5%

-133

↓ -1430.0%

-58

↑ +56.4%

↑ +162.1%

279

↑ +675.0%

224

↓ -19.7%

106

↓ -52.7%

法人税等

366

156

↓ -57.4%

282

↑ +80.8%

387

↑ +37.2%

139

↓ -64.1%

134

↓ -3.6%

366

↑ +173.1%

418

↑ +14.2%

512

↑ +22.5%

451

↓ -11.9%

386

↓ -14.4%

当期純利益又は当期純損失（△）

647

222

↓ -65.7%

750

↑ +237.8%

679

↓ -9.5%

301

↓ -55.7%

648

↑ +115.3%

855

↑ +31.9%

1,162

↑ +35.9%

1,251

↑ +7.7%

654

↓ -47.7%

785

↑ +20.0%

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（△）

↑ +966.7%

↑ +78.1%

↓ -28.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

647

222

↓ -65.7%

750

↑ +237.8%

679

↓ -9.5%

301

↓ -55.7%

648

↑ +115.3%

855

↑ +31.9%

1,158

↑ +35.4%

1,218

↑ +5.2%

597

↓ -51.0%

743

↑ +24.5%

貸借対照表

サマリー表示(単位: 百万円)

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
資産の部
流動資産
現金及び預金	- -	2,681 -	2,343 ↓ -12.6%	2,882 ↑ +23.0%	2,698 ↓ -6.4%	2,510 ↓ -7.0%	4,544 ↑ +81.0%	4,466 ↓ -1.7%	4,995 ↑ +11.8%	4,322 ↓ -13.5%	4,778 ↑ +10.6%	3,877 ↓ -18.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	92 -	88 ↓ -4.3%	33 ↓ -62.5%	4 ↓ -87.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,082 -	5,467 ↑ +33.9%	4,741 ↓ -13.3%	5,082 ↑ +7.2%
電子記録債権	- -	- -	1,203 -	1,770 ↑ +47.1%	1,292 ↓ -27.0%	1,923 ↑ +48.8%	2,698 ↑ +40.3%	2,785 ↑ +3.2%	3,062 ↑ +9.9%	2,257 ↓ -26.3%	3,094 ↑ +37.1%	3,165 ↑ +2.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	51 -	51 0.0%	51 0.0%	51 0.0%
商品及び製品	- -	5,715 -	6,058 ↑ +6.0%	4,814 ↓ -20.5%	5,232 ↑ +8.7%	5,059 ↓ -3.3%	5,386 ↑ +6.5%	5,556 ↑ +3.2%	5,792 ↑ +4.2%	5,969 ↑ +3.1%	6,184 ↑ +3.6%	5,659 ↓ -8.5%
仕掛品	- -	328 -	319 ↓ -2.7%	155 ↓ -51.4%	285 ↑ +83.9%	314 ↑ +10.2%	259 ↓ -17.5%	297 ↑ +14.7%	267 ↓ -10.1%	329 ↑ +23.2%	449 ↑ +36.5%	403 ↓ -10.2%
原材料及び貯蔵品	- -	1,810 -	1,751 ↓ -3.3%	1,303 ↓ -25.6%	1,818 ↑ +39.5%	1,855 ↑ +2.0%	1,942 ↑ +4.7%	2,440 ↑ +25.6%	2,855 ↑ +17.0%	2,590 ↓ -9.3%	2,705 ↑ +4.4%	2,924 ↑ +8.1%
その他	- -	520 -	458 ↓ -11.9%	297 ↓ -35.2%	502 ↑ +69.0%	2,486 ↑ +395.2%	808 ↓ -67.5%	1,701 ↑ +110.5%	1,423 ↓ -16.3%	1,443 ↑ +1.4%	1,393 ↓ -3.5%	1,538 ↑ +10.4%
貸倒引当金	- -	-21 -	-20 ↑ +4.8%	-25 ↓ -25.0%	-9 ↑ +64.0%	-8 ↑ +11.1%	-10 ↓ -25.0%	-6 ↑ +40.0%	-8 ↓ -33.3%	-5 ↑ +37.5%	-5 0.0%	-7 ↓ -40.0%
流動資産	- -	22,371 -	21,619 ↓ -3.4%	20,980 ↓ -3.0%	21,141 ↑ +0.8%	21,185 ↑ +0.2%	20,906 ↓ -1.3%	21,863 ↑ +4.6%	22,615 ↑ +3.4%	22,515 ↓ -0.4%	23,426 ↑ +4.0%	22,700 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	10,414 -	10,737 ↑ +3.1%	10,819 ↑ +0.8%	10,977 ↑ +1.5%	10,981 ↑ +0.0%	11,138 ↑ +1.4%	11,848 ↑ +6.4%	11,438 ↓ -3.5%	12,218 ↑ +6.8%	13,047 ↑ +6.8%	13,157 ↑ +0.8%
減価償却累計額	- -	-6,952 -	-7,022 ↓ -1.0%	-7,297 ↓ -3.9%	-7,534 ↓ -3.2%	-7,779 ↓ -3.3%	-8,019 ↓ -3.1%	-8,258 ↓ -3.0%	-8,139 ↑ +1.4%	-8,437 ↓ -3.7%	-8,781 ↓ -4.1%	-9,129 ↓ -4.0%
建物及び構築物（純額）	- -	3,461 -	3,714 ↑ +7.3%	3,521 ↓ -5.2%	3,443 ↓ -2.2%	3,201 ↓ -7.0%	3,118 ↓ -2.6%	3,590 ↑ +15.1%	3,298 ↓ -8.1%	3,780 ↑ +14.6%	4,266 ↑ +12.9%	4,028 ↓ -5.6%
機械装置及び運搬具	- -	4,561 -	4,380 ↓ -4.0%	4,428 ↑ +1.1%	4,520 ↑ +2.1%	4,617 ↑ +2.1%	4,476 ↓ -3.1%	4,668 ↑ +4.3%	4,825 ↑ +3.4%	4,269 ↓ -11.5%	5,330 ↑ +24.9%	5,855 ↑ +9.8%
減価償却累計額	- -	-3,010 -	-2,920 ↑ +3.0%	-3,147 ↓ -7.8%	-3,276 ↓ -4.1%	-3,462 ↓ -5.7%	-3,492 ↓ -0.9%	-3,606 ↓ -3.3%	-3,796 ↓ -5.3%	-3,187 ↑ +16.0%	-3,317 ↓ -4.1%	-3,647 ↓ -9.9%
機械装置及び運搬具（純額）	- -	1,551 -	1,459 ↓ -5.9%	1,280 ↓ -12.3%	1,244 ↓ -2.8%	1,154 ↓ -7.2%	983 ↓ -14.8%	1,061 ↑ +7.9%	1,028 ↓ -3.1%	1,081 ↑ +5.2%	2,013 ↑ +86.2%	2,207 ↑ +9.6%
土地	- -	2,257 -	2,411 ↑ +6.8%	2,420 ↑ +0.4%	2,458 ↑ +1.6%	2,526 ↑ +2.8%	2,619 ↑ +3.7%	2,608 ↓ -0.4%	2,657 ↑ +1.9%	2,745 ↑ +3.3%	2,747 ↑ +0.1%	2,782 ↑ +1.3%
建設仮勘定	- -	399 -	295 ↓ -26.1%	217 ↓ -26.4%	314 ↑ +44.7%	293 ↓ -6.7%	500 ↑ +70.6%	409 ↓ -18.2%	537 ↑ +31.3%	1,099 ↑ +104.7%	615 ↓ -44.0%	350 ↓ -43.1%
その他	- -	4,803 -	4,976 ↑ +3.6%	5,403 ↑ +8.6%	5,705 ↑ +5.6%	6,037 ↑ +5.8%	5,947 ↓ -1.5%	6,063 ↑ +2.0%	6,367 ↑ +5.0%	6,464 ↑ +1.5%	6,564 ↑ +1.5%	6,420 ↓ -2.2%
減価償却累計額	- -	-4,397 -	-4,522 ↓ -2.8%	-4,959 ↓ -9.7%	-5,174 ↓ -4.3%	-5,523 ↓ -6.7%	-5,509 ↑ +0.3%	-5,729 ↓ -4.0%	-5,959 ↓ -4.0%	-5,935 ↑ +0.4%	-6,043 ↓ -1.8%	-5,916 ↑ +2.1%
その他（純額）	- -	405 -	453 ↑ +11.9%	443 ↓ -2.2%	530 ↑ +19.6%	513 ↓ -3.2%	437 ↓ -14.8%	334 ↓ -23.6%	408 ↑ +22.2%	529 ↑ +29.7%	520 ↓ -1.7%	503 ↓ -3.3%
有形固定資産	- -	8,076 -	8,335 ↑ +3.2%	7,884 ↓ -5.4%	7,990 ↑ +1.3%	7,690 ↓ -3.8%	7,660 ↓ -0.4%	8,004 ↑ +4.5%	7,931 ↓ -0.9%	9,236 ↑ +16.5%	10,162 ↑ +10.0%	9,872 ↓ -2.9%
無形固定資産	- -	484 -	623 ↑ +28.7%	624 ↑ +0.2%	476 ↓ -23.7%	365 ↓ -23.3%	214 ↓ -41.4%	91 ↓ -57.5%	52 ↓ -42.9%	83 ↑ +59.6%	63 ↓ -24.1%	90 ↑ +42.9%
投資その他の資産
投資有価証券	- -	2,920 -	2,773 ↓ -5.0%	3,468 ↑ +25.1%	3,670 ↑ +5.8%	2,918 ↓ -20.5%	3,141 ↑ +7.6%	3,453 ↑ +9.9%	2,871 ↓ -16.9%	3,744 ↑ +30.4%	3,887 ↑ +3.8%	4,762 ↑ +22.5%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	667 -	948 ↑ +42.1%	1,411 ↑ +48.8%
繰延税金資産	- -	- -	- -	- -	- -	626 -	690 ↑ +10.2%	606 ↓ -12.2%	751 ↑ +23.9%	294 ↓ -60.9%	37 ↓ -87.4%	22 ↓ -40.5%
その他	- -	196 -	139 ↓ -29.1%	159 ↑ +14.4%	157 ↓ -1.3%	122 ↓ -22.3%	141 ↑ +15.6%	151 ↑ +7.1%	250 ↑ +65.6%	203 ↓ -18.8%	208 ↑ +2.5%	208 0.0%
貸倒引当金	- -	-33 -	-27 ↑ +18.2%	-23 ↑ +14.8%	-17 ↑ +26.1%	-13 ↑ +23.5%	-21 ↓ -61.5%	-16 ↑ +23.8%	-13 ↑ +18.8%	-13 0.0%	-27 ↓ -107.7%	-20 ↑ +25.9%
投資その他の資産	- -	3,517 -	3,503 ↓ -0.4%	4,024 ↑ +14.9%	4,249 ↑ +5.6%	3,653 ↓ -14.0%	3,952 ↑ +8.2%	4,195 ↑ +6.1%	3,860 ↓ -8.0%	4,897 ↑ +26.9%	5,054 ↑ +3.2%	6,438 ↑ +27.4%
固定資産	- -	12,078 -	12,462 ↑ +3.2%	12,532 ↑ +0.6%	12,716 ↑ +1.5%	11,709 ↓ -7.9%	11,827 ↑ +1.0%	12,291 ↑ +3.9%	11,844 ↓ -3.6%	14,218 ↑ +20.0%	15,280 ↑ +7.5%	16,401 ↑ +7.3%
資産	- -	34,449 -	34,081 ↓ -1.1%	33,513 ↓ -1.7%	33,858 ↑ +1.0%	32,894 ↓ -2.8%	32,733 ↓ -0.5%	34,154 ↑ +4.3%	34,459 ↑ +0.9%	36,733 ↑ +6.6%	38,706 ↑ +5.4%	39,101 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,748 -	2,152 ↓ -21.7%	2,017 ↓ -6.3%	2,088 ↑ +3.5%	2,035 ↓ -2.5%	2,268 ↑ +11.4%	1,954 ↓ -13.8%	2,029 ↑ +3.8%	1,919 ↓ -5.4%	1,924 ↑ +0.3%	2,248 ↑ +16.8%
電子記録債務	- -	5,607 -	5,641 ↑ +0.6%	5,815 ↑ +3.1%	6,685 ↑ +15.0%	5,875 ↓ -12.1%	6,118 ↑ +4.1%	6,643 ↑ +8.6%	6,754 ↑ +1.7%	6,041 ↓ -10.6%	4,294 ↓ -28.9%	4,310 ↑ +0.4%
短期借入金	- -	83 -	1,222 ↑ +1372.3%	124 ↓ -89.9%	124 0.0%	1,243 ↑ +902.4%	243 ↓ -80.5%	89 ↓ -63.4%	2,615 ↑ +2838.2%	4,323 ↑ +65.3%	5,827 ↑ +34.8%	5,179 ↓ -11.1%
１年内償還予定の社債	- -	102 -	72 ↓ -29.4%	332 ↑ +361.1%	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	710 -	4,479 ↑ +530.8%	829 ↓ -81.5%	747 ↓ -9.9%	536 ↓ -28.2%	336 ↓ -37.3%	3,194 ↑ +850.6%	109 ↓ -96.6%	13 ↓ -88.1%	53 ↑ +307.7%	443 ↑ +735.8%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	1,259 ↑ +21.3%	1,500 ↑ +19.1%	977 ↓ -34.9%
未払法人税等	- -	91 -	77 ↓ -15.4%	314 ↑ +307.8%	159 ↓ -49.4%	97 ↓ -39.0%	254 ↑ +161.9%	329 ↑ +29.5%	299 ↓ -9.1%	139 ↓ -53.5%	179 ↑ +28.8%	203 ↑ +13.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	185 -	42 ↓ -77.3%	322 ↑ +666.7%	324 ↑ +0.6%
賞与引当金	- -	609 -	610 ↑ +0.2%	585 ↓ -4.1%	512 ↓ -12.5%	501 ↓ -2.1%	449 ↓ -10.4%	534 ↑ +18.9%	552 ↑ +3.4%	618 ↑ +12.0%	610 ↓ -1.3%	583 ↓ -4.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	85 -	124 ↑ +45.9%	125 ↑ +0.8%	91 ↓ -27.2%	74 ↓ -18.7%	99 ↑ +33.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%
その他	- -	1,702 -	1,263 ↓ -25.8%	1,283 ↑ +1.6%	1,144 ↓ -10.8%	1,109 ↓ -3.1%	1,153 ↑ +4.0%	1,797 ↑ +55.9%	557 ↓ -69.0%	526 ↓ -5.6%	1,221 ↑ +132.1%	673 ↓ -44.9%
流動負債	- -	11,655 -	15,519 ↑ +33.2%	11,301 ↓ -27.2%	11,462 ↑ +1.4%	11,399 ↓ -0.5%	10,910 ↓ -4.3%	14,757 ↑ +35.3%	14,293 ↓ -3.1%	15,001 ↑ +5.0%	16,033 ↑ +6.9%	15,070 ↓ -6.0%
固定負債
社債	- -	404 -	332 ↓ -17.8%	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	20 ↓ -33.3%	10 ↓ -50.0%
長期借入金	- -	5,473 -	1,443 ↓ -73.6%	4,253 ↑ +194.7%	4,006 ↓ -5.8%	3,631 ↓ -9.4%	3,294 ↓ -9.3%	100 ↓ -97.0%	51 ↓ -49.0%	609 ↑ +1094.1%	1,352 ↑ +122.0%	1,485 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	16 -	24 ↑ +50.0%	111 ↑ +362.5%	147 ↑ +32.4%	366 ↑ +149.0%	533 ↑ +45.6%	1,043 ↑ +95.7%
退職給付に係る負債	- -	2,161 -	2,593 ↑ +20.0%	2,219 ↓ -14.4%	2,074 ↓ -6.5%	2,052 ↓ -1.1%	2,165 ↑ +5.5%	1,830 ↓ -15.5%	1,837 ↑ +0.4%	7 ↓ -99.6%	9 ↑ +28.6%	10 ↑ +11.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	162 -	176 ↑ +8.6%	179 ↑ +1.7%	187 ↑ +4.5%	187 0.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	865 ↑ +17200.0%	511 ↓ -40.9%	266 ↓ -47.9%
その他	- -	372 -	345 ↓ -7.3%	295 ↓ -14.5%	298 ↑ +1.0%	299 ↑ +0.3%	297 ↓ -0.7%	203 ↓ -31.6%	208 ↑ +2.5%	207 ↓ -0.5%	227 ↑ +9.7%	234 ↑ +3.1%
固定負債	- -	8,411 -	4,714 ↓ -44.0%	6,867 ↑ +45.7%	6,397 ↓ -6.8%	5,999 ↓ -6.2%	5,781 ↓ -3.6%	2,407 ↓ -58.4%	2,466 ↑ +2.5%	2,265 ↓ -8.2%	2,842 ↑ +25.5%	3,237 ↑ +13.9%
負債	- -	20,066 -	20,234 ↑ +0.8%	18,168 ↓ -10.2%	17,860 ↓ -1.7%	17,399 ↓ -2.6%	16,691 ↓ -4.1%	17,165 ↑ +2.8%	16,759 ↓ -2.4%	17,267 ↑ +3.0%	18,876 ↑ +9.3%	18,307 ↓ -3.0%
純資産の部
株主資本
資本金	- -	4,651 -	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%
資本剰余金	- -	4,525 -	4,525 0.0%	4,525 0.0%	4,525 0.0%	4,525 0.0%	4,512 ↓ -0.3%	4,514 ↑ +0.0%	4,514 0.0%	4,489 ↓ -0.6%	4,502 ↑ +0.3%	4,484 ↓ -0.4%
利益剰余金	- -	4,660 -	4,686 ↑ +0.6%	5,290 ↑ +12.9%	5,798 ↑ +9.6%	5,929 ↑ +2.3%	6,333 ↑ +6.8%	7,023 ↑ +10.9%	7,986 ↑ +13.7%	8,960 ↑ +12.2%	9,235 ↑ +3.1%	9,668 ↑ +4.7%
自己株式	- -	-228 -	-227 ↑ +0.4%	-227 0.0%	-332 ↓ -46.3%	-453 ↓ -36.4%	-463 ↓ -2.2%	-772 ↓ -66.7%	-956 ↓ -23.8%	-1,190 ↓ -24.5%	-1,621 ↓ -36.2%	-1,988 ↓ -22.6%
株主資本	- -	13,609 -	13,636 ↑ +0.2%	14,239 ↑ +4.4%	14,642 ↑ +2.8%	14,652 ↑ +0.1%	15,033 ↑ +2.6%	15,417 ↑ +2.6%	16,195 ↑ +5.0%	16,911 ↑ +4.4%	16,767 ↓ -0.9%	16,815 ↑ +0.3%
評価・換算差額等
その他有価証券評価差額金	- -	885 -	783 ↓ -11.5%	1,264 ↑ +61.4%	1,396 ↑ +10.4%	918 ↓ -34.2%	1,044 ↑ +13.7%	1,330 ↑ +27.4%	996 ↓ -25.1%	1,494 ↑ +50.0%	1,780 ↑ +19.1%	2,332 ↑ +31.0%
為替換算調整勘定	- -	62 -	-31 ↓ -150.0%	74 ↑ +338.7%	90 ↑ +21.6%	39 ↓ -56.7%	34 ↓ -12.8%	70 ↑ +105.9%	232 ↑ +231.4%	321 ↑ +38.4%	319 ↓ -0.6%	388 ↑ +21.6%
退職給付に係る調整累計額	- -	-174 -	-539 ↓ -209.8%	-233 ↑ +56.8%	-131 ↑ +43.8%	-115 ↑ +12.2%	-70 ↑ +39.1%	171 ↑ +344.3%	196 ↑ +14.6%	636 ↑ +224.5%	804 ↑ +26.4%	1,059 ↑ +31.7%
評価・換算差額等	- -	774 -	211 ↓ -72.7%	1,105 ↑ +423.7%	1,355 ↑ +22.6%	842 ↓ -37.9%	1,008 ↑ +19.7%	1,572 ↑ +56.0%	1,426 ↓ -9.3%	2,451 ↑ +71.9%	2,904 ↑ +18.5%	3,781 ↑ +30.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	78 -	102 ↑ +30.8%	158 ↑ +54.9%	197 ↑ +24.7%
純資産	14,242 -	14,383 ↑ +1.0%	13,847 ↓ -3.7%	15,344 ↑ +10.8%	15,998 ↑ +4.3%	15,495 ↓ -3.1%	16,042 ↑ +3.5%	16,989 ↑ +5.9%	17,699 ↑ +4.2%	19,466 ↑ +10.0%	19,830 ↑ +1.9%	20,794 ↑ +4.9%
負債純資産	- -	34,449 -	34,081 ↓ -1.1%	33,513 ↓ -1.7%	33,858 ↑ +1.0%	32,894 ↓ -2.8%	32,733 ↓ -0.5%	34,154 ↑ +4.3%	34,459 ↑ +0.9%	36,733 ↑ +6.6%	38,706 ↑ +5.4%	39,101 ↑ +1.0%

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

2,681

2,343

↓ -12.6%

2,882

↑ +23.0%

2,698

↓ -6.4%

2,510

↓ -7.0%

4,544

↑ +81.0%

4,466

↓ -1.7%

4,995

↑ +11.8%

4,322

↓ -13.5%

4,778

↑ +10.6%

3,877

↓ -18.9%

受取手形

↓ -4.3%

↓ -62.5%

↓ -87.9%

売掛金

4,082

5,467

↑ +33.9%

4,741

↓ -13.3%

5,082

↑ +7.2%

電子記録債権

1,203

1,770

↑ +47.1%

1,292

↓ -27.0%

1,923

↑ +48.8%

2,698

↑ +40.3%

2,785

↑ +3.2%

3,062

↑ +9.9%

2,257

↓ -26.3%

3,094

↑ +37.1%

3,165

↑ +2.3%

有価証券

0.0%

商品及び製品

5,715

6,058

↑ +6.0%

4,814

↓ -20.5%

5,232

↑ +8.7%

5,059

↓ -3.3%

5,386

↑ +6.5%

5,556

↑ +3.2%

5,792

↑ +4.2%

5,969

↑ +3.1%

6,184

↑ +3.6%

5,659

↓ -8.5%

仕掛品

328

319

↓ -2.7%

155

↓ -51.4%

285

↑ +83.9%

314

↑ +10.2%

259

↓ -17.5%

297

↑ +14.7%

267

↓ -10.1%

329

↑ +23.2%

449

↑ +36.5%

403

↓ -10.2%

原材料及び貯蔵品

1,810

1,751

↓ -3.3%

1,303

↓ -25.6%

1,818

↑ +39.5%

1,855

↑ +2.0%

1,942

↑ +4.7%

2,440

↑ +25.6%

2,855

↑ +17.0%

2,590

↓ -9.3%

2,705

↑ +4.4%

2,924

↑ +8.1%

その他

520

458

↓ -11.9%

297

↓ -35.2%

502

↑ +69.0%

2,486

↑ +395.2%

808

↓ -67.5%

1,701

↑ +110.5%

1,423

↓ -16.3%

1,443

↑ +1.4%

1,393

↓ -3.5%

1,538

↑ +10.4%

貸倒引当金

-21

-20

↑ +4.8%

-25

↓ -25.0%

-9

↑ +64.0%

-8

↑ +11.1%

-10

↓ -25.0%

-6

↑ +40.0%

-8

↓ -33.3%

-5

↑ +37.5%

-5

0.0%

-7

↓ -40.0%

流動資産

22,371

21,619

↓ -3.4%

20,980

↓ -3.0%

21,141

↑ +0.8%

21,185

↑ +0.2%

20,906

↓ -1.3%

21,863

↑ +4.6%

22,615

↑ +3.4%

22,515

↓ -0.4%

23,426

↑ +4.0%

22,700

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

10,414

10,737

↑ +3.1%

10,819

↑ +0.8%

10,977

↑ +1.5%

10,981

↑ +0.0%

11,138

↑ +1.4%

11,848

↑ +6.4%

11,438

↓ -3.5%

12,218

↑ +6.8%

13,047

↑ +6.8%

13,157

↑ +0.8%

減価償却累計額

-6,952

-7,022

↓ -1.0%

-7,297

↓ -3.9%

-7,534

↓ -3.2%

-7,779

↓ -3.3%

-8,019

↓ -3.1%

-8,258

↓ -3.0%

-8,139

↑ +1.4%

-8,437

↓ -3.7%

-8,781

↓ -4.1%

-9,129

↓ -4.0%

建物及び構築物（純額）

3,461

3,714

↑ +7.3%

3,521

↓ -5.2%

3,443

↓ -2.2%

3,201

↓ -7.0%

3,118

↓ -2.6%

3,590

↑ +15.1%

3,298

↓ -8.1%

3,780

↑ +14.6%

4,266

↑ +12.9%

4,028

↓ -5.6%

機械装置及び運搬具

4,561

4,380

↓ -4.0%

4,428

↑ +1.1%

4,520

↑ +2.1%

4,617

↑ +2.1%

4,476

↓ -3.1%

4,668

↑ +4.3%

4,825

↑ +3.4%

4,269

↓ -11.5%

5,330

↑ +24.9%

5,855

↑ +9.8%

減価償却累計額

-3,010

-2,920

↑ +3.0%

-3,147

↓ -7.8%

-3,276

↓ -4.1%

-3,462

↓ -5.7%

-3,492

↓ -0.9%

-3,606

↓ -3.3%

-3,796

↓ -5.3%

-3,187

↑ +16.0%

-3,317

↓ -4.1%

-3,647

↓ -9.9%

機械装置及び運搬具（純額）

1,551

1,459

↓ -5.9%

1,280

↓ -12.3%

1,244

↓ -2.8%

1,154

↓ -7.2%

983

↓ -14.8%

1,061

↑ +7.9%

1,028

↓ -3.1%

1,081

↑ +5.2%

2,013

↑ +86.2%

2,207

↑ +9.6%

土地

2,257

2,411

↑ +6.8%

2,420

↑ +0.4%

2,458

↑ +1.6%

2,526

↑ +2.8%

2,619

↑ +3.7%

2,608

↓ -0.4%

2,657

↑ +1.9%

2,745

↑ +3.3%

2,747

↑ +0.1%

2,782

↑ +1.3%

建設仮勘定

399

295

↓ -26.1%

217

↓ -26.4%

314

↑ +44.7%

293

↓ -6.7%

500

↑ +70.6%

409

↓ -18.2%

537

↑ +31.3%

1,099

↑ +104.7%

615

↓ -44.0%

350

↓ -43.1%

その他

4,803

4,976

↑ +3.6%

5,403

↑ +8.6%

5,705

↑ +5.6%

6,037

↑ +5.8%

5,947

↓ -1.5%

6,063

↑ +2.0%

6,367

↑ +5.0%

6,464

↑ +1.5%

6,564

↑ +1.5%

6,420

↓ -2.2%

減価償却累計額

-4,397

-4,522

↓ -2.8%

-4,959

↓ -9.7%

-5,174

↓ -4.3%

-5,523

↓ -6.7%

-5,509

↑ +0.3%

-5,729

↓ -4.0%

-5,959

↓ -4.0%

-5,935

↑ +0.4%

-6,043

↓ -1.8%

-5,916

↑ +2.1%

その他（純額）

405

453

↑ +11.9%

443

↓ -2.2%

530

↑ +19.6%

513

↓ -3.2%

437

↓ -14.8%

334

↓ -23.6%

408

↑ +22.2%

529

↑ +29.7%

520

↓ -1.7%

503

↓ -3.3%

有形固定資産

8,076

8,335

↑ +3.2%

7,884

↓ -5.4%

7,990

↑ +1.3%

7,690

↓ -3.8%

7,660

↓ -0.4%

8,004

↑ +4.5%

7,931

↓ -0.9%

9,236

↑ +16.5%

10,162

↑ +10.0%

9,872

↓ -2.9%

無形固定資産

484

623

↑ +28.7%

624

↑ +0.2%

476

↓ -23.7%

365

↓ -23.3%

214

↓ -41.4%

↓ -57.5%

↓ -42.9%

↑ +59.6%

↓ -24.1%

↑ +42.9%

投資その他の資産

投資有価証券

2,920

2,773

↓ -5.0%

3,468

↑ +25.1%

3,670

↑ +5.8%

2,918

↓ -20.5%

3,141

↑ +7.6%

3,453

↑ +9.9%

2,871

↓ -16.9%

3,744

↑ +30.4%

3,887

↑ +3.8%

4,762

↑ +22.5%

長期貸付金

退職給付に係る資産

667

948

↑ +42.1%

1,411

↑ +48.8%

繰延税金資産

626

690

↑ +10.2%

606

↓ -12.2%

751

↑ +23.9%

294

↓ -60.9%

↓ -87.4%

↓ -40.5%

その他

196

139

↓ -29.1%

159

↑ +14.4%

157

↓ -1.3%

122

↓ -22.3%

141

↑ +15.6%

151

↑ +7.1%

250

↑ +65.6%

203

↓ -18.8%

208

↑ +2.5%

208

0.0%

貸倒引当金

-33

-27

↑ +18.2%

-23

↑ +14.8%

-17

↑ +26.1%

-13

↑ +23.5%

-21

↓ -61.5%

-16

↑ +23.8%

-13

↑ +18.8%

-13

0.0%

-27

↓ -107.7%

-20

↑ +25.9%

投資その他の資産

3,517

3,503

↓ -0.4%

4,024

↑ +14.9%

4,249

↑ +5.6%

3,653

↓ -14.0%

3,952

↑ +8.2%

4,195

↑ +6.1%

3,860

↓ -8.0%

4,897

↑ +26.9%

5,054

↑ +3.2%

6,438

↑ +27.4%

固定資産

12,078

12,462

↑ +3.2%

12,532

↑ +0.6%

12,716

↑ +1.5%

11,709

↓ -7.9%

11,827

↑ +1.0%

12,291

↑ +3.9%

11,844

↓ -3.6%

14,218

↑ +20.0%

15,280

↑ +7.5%

16,401

↑ +7.3%

資産

34,449

34,081

↓ -1.1%

33,513

↓ -1.7%

33,858

↑ +1.0%

32,894

↓ -2.8%

32,733

↓ -0.5%

34,154

↑ +4.3%

34,459

↑ +0.9%

36,733

↑ +6.6%

38,706

↑ +5.4%

39,101

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

2,748

2,152

↓ -21.7%

2,017

↓ -6.3%

2,088

↑ +3.5%

2,035

↓ -2.5%

2,268

↑ +11.4%

1,954

↓ -13.8%

2,029

↑ +3.8%

1,919

↓ -5.4%

1,924

↑ +0.3%

2,248

↑ +16.8%

電子記録債務

5,607

5,641

↑ +0.6%

5,815

↑ +3.1%

6,685

↑ +15.0%

5,875

↓ -12.1%

6,118

↑ +4.1%

6,643

↑ +8.6%

6,754

↑ +1.7%

6,041

↓ -10.6%

4,294

↓ -28.9%

4,310

↑ +0.4%

短期借入金

1,222

↑ +1372.3%

124

↓ -89.9%

124

0.0%

1,243

↑ +902.4%

243

↓ -80.5%

↓ -63.4%

2,615

↑ +2838.2%

4,323

↑ +65.3%

5,827

↑ +34.8%

5,179

↓ -11.1%

１年内償還予定の社債

102

↓ -29.4%

332

↑ +361.1%

0.0%

１年内返済予定の長期借入金

710

4,479

↑ +530.8%

829

↓ -81.5%

747

↓ -9.9%

536

↓ -28.2%

336

↓ -37.3%

3,194

↑ +850.6%

109

↓ -96.6%

↓ -88.1%

↑ +307.7%

443

↑ +735.8%

未払金

1,038

1,259

↑ +21.3%

1,500

↑ +19.1%

977

↓ -34.9%

未払法人税等

↓ -15.4%

314

↑ +307.8%

159

↓ -49.4%

↓ -39.0%

254

↑ +161.9%

329

↑ +29.5%

299

↓ -9.1%

139

↓ -53.5%

179

↑ +28.8%

203

↑ +13.4%

契約負債

185

↓ -77.3%

322

↑ +666.7%

324

↑ +0.6%

賞与引当金

609

610

↑ +0.2%

585

↓ -4.1%

512

↓ -12.5%

501

↓ -2.1%

449

↓ -10.4%

534

↑ +18.9%

552

↑ +3.4%

618

↑ +12.0%

610

↓ -1.3%

583

↓ -4.4%

製品保証引当金

124

↑ +45.9%

125

↑ +0.8%

↓ -27.2%

↓ -18.7%

↑ +33.8%

株主優待引当金

0.0%

↑ +13.3%

その他

1,702

1,263

↓ -25.8%

1,283

↑ +1.6%

1,144

↓ -10.8%

1,109

↓ -3.1%

1,153

↑ +4.0%

1,797

↑ +55.9%

557

↓ -69.0%

526

↓ -5.6%

1,221

↑ +132.1%

673

↓ -44.9%

流動負債

11,655

15,519

↑ +33.2%

11,301

↓ -27.2%

11,462

↑ +1.4%

11,399

↓ -0.5%

10,910

↓ -4.3%

14,757

↑ +35.3%

14,293

↓ -3.1%

15,001

↑ +5.0%

16,033

↑ +6.9%

15,070

↓ -6.0%

固定負債

社債

404

332

↓ -17.8%

↓ -25.0%

↓ -33.3%

↓ -50.0%

長期借入金

5,473

1,443

↓ -73.6%

4,253

↑ +194.7%

4,006

↓ -5.8%

3,631

↓ -9.4%

3,294

↓ -9.3%

100

↓ -97.0%

↓ -49.0%

609

↑ +1094.1%

1,352

↑ +122.0%

1,485

↑ +9.8%

繰延税金負債

↑ +50.0%

111

↑ +362.5%

147

↑ +32.4%

366

↑ +149.0%

533

↑ +45.6%

1,043

↑ +95.7%

退職給付に係る負債

2,161

2,593

↑ +20.0%

2,219

↓ -14.4%

2,074

↓ -6.5%

2,052

↓ -1.1%

2,165

↑ +5.5%

1,830

↓ -15.5%

1,837

↑ +0.4%

↓ -99.6%

↑ +28.6%

↑ +11.1%

資産除去債務

162

176

↑ +8.6%

179

↑ +1.7%

187

↑ +4.5%

187

0.0%

長期未払金

865

↑ +17200.0%

511

↓ -40.9%

266

↓ -47.9%

その他

372

345

↓ -7.3%

295

↓ -14.5%

298

↑ +1.0%

299

↑ +0.3%

297

↓ -0.7%

203

↓ -31.6%

208

↑ +2.5%

207

↓ -0.5%

227

↑ +9.7%

234

↑ +3.1%

固定負債

8,411

4,714

↓ -44.0%

6,867

↑ +45.7%

6,397

↓ -6.8%

5,999

↓ -6.2%

5,781

↓ -3.6%

2,407

↓ -58.4%

2,466

↑ +2.5%

2,265

↓ -8.2%

2,842

↑ +25.5%

3,237

↑ +13.9%

負債

20,066

20,234

↑ +0.8%

18,168

↓ -10.2%

17,860

↓ -1.7%

17,399

↓ -2.6%

16,691

↓ -4.1%

17,165

↑ +2.8%

16,759

↓ -2.4%

17,267

↑ +3.0%

18,876

↑ +9.3%

18,307

↓ -3.0%

純資産の部

株主資本

資本金

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

資本剰余金

4,525

0.0%

4,525

0.0%

4,525

0.0%

4,525

0.0%

4,512

↓ -0.3%

4,514

↑ +0.0%

4,514

0.0%

4,489

↓ -0.6%

4,502

↑ +0.3%

4,484

↓ -0.4%

利益剰余金

4,660

4,686

↑ +0.6%

5,290

↑ +12.9%

5,798

↑ +9.6%

5,929

↑ +2.3%

6,333

↑ +6.8%

7,023

↑ +10.9%

7,986

↑ +13.7%

8,960

↑ +12.2%

9,235

↑ +3.1%

9,668

↑ +4.7%

自己株式

-228

-227

↑ +0.4%

-227

0.0%

-332

↓ -46.3%

-453

↓ -36.4%

-463

↓ -2.2%

-772

↓ -66.7%

-956

↓ -23.8%

-1,190

↓ -24.5%

-1,621

↓ -36.2%

-1,988

↓ -22.6%

株主資本

13,609

13,636

↑ +0.2%

14,239

↑ +4.4%

14,642

↑ +2.8%

14,652

↑ +0.1%

15,033

↑ +2.6%

15,417

↑ +2.6%

16,195

↑ +5.0%

16,911

↑ +4.4%

16,767

↓ -0.9%

16,815

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

885

783

↓ -11.5%

1,264

↑ +61.4%

1,396

↑ +10.4%

918

↓ -34.2%

1,044

↑ +13.7%

1,330

↑ +27.4%

996

↓ -25.1%

1,494

↑ +50.0%

1,780

↑ +19.1%

2,332

↑ +31.0%

為替換算調整勘定

-31

↓ -150.0%

↑ +338.7%

↑ +21.6%

↓ -56.7%

↓ -12.8%

↑ +105.9%

232

↑ +231.4%

321

↑ +38.4%

319

↓ -0.6%

388

↑ +21.6%

退職給付に係る調整累計額

-174

-539

↓ -209.8%

-233

↑ +56.8%

-131

↑ +43.8%

-115

↑ +12.2%

-70

↑ +39.1%

171

↑ +344.3%

196

↑ +14.6%

636

↑ +224.5%

804

↑ +26.4%

1,059

↑ +31.7%

評価・換算差額等

774

211

↓ -72.7%

1,105

↑ +423.7%

1,355

↑ +22.6%

842

↓ -37.9%

1,008

↑ +19.7%

1,572

↑ +56.0%

1,426

↓ -9.3%

2,451

↑ +71.9%

2,904

↑ +18.5%

3,781

↑ +30.2%

非支配株主持分

102

↑ +30.8%

158

↑ +54.9%

197

↑ +24.7%

純資産

14,242

14,383

↑ +1.0%

13,847

↓ -3.7%

15,344

↑ +10.8%

15,998

↑ +4.3%

15,495

↓ -3.1%

16,042

↑ +3.5%

16,989

↑ +5.9%

17,699

↑ +4.2%

19,466

↑ +10.0%

19,830

↑ +1.9%

20,794

↑ +4.9%

負債純資産

34,449

34,081

↓ -1.1%

33,513

↓ -1.7%

33,858

↑ +1.0%

32,894

↓ -2.8%

32,733

↓ -0.5%

34,154

↑ +4.3%

34,459

↑ +0.9%

36,733

↑ +6.6%

38,706

↑ +5.4%

39,101

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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
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（△）	- -	1,014 -	379 ↓ -62.6%	1,033 ↑ +172.6%	1,066 ↑ +3.2%	440 ↓ -58.7%	782 ↑ +77.7%	1,222 ↑ +56.3%	1,580 ↑ +29.3%	1,764 ↑ +11.6%	1,106 ↓ -37.3%	1,171 ↑ +5.9%
減価償却費	- -	813 -	904 ↑ +11.2%	1,150 ↑ +27.2%	1,148 ↓ -0.2%	1,238 ↑ +7.8%	1,107 ↓ -10.6%	1,025 ↓ -7.4%	1,045 ↑ +2.0%	1,031 ↓ -1.3%	1,109 ↑ +7.6%	1,199 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	12 -	-5 ↓ -141.7%	0 ↑ +100.0%	-22 -	-4 ↑ +81.8%	10 ↑ +350.0%	-9 ↓ -190.0%	-3 ↑ +66.7%	-3 0.0%	14 ↑ +566.7%	-5 ↓ -135.7%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	-25 -	-72 ↓ -188.0%	-10 ↑ +86.1%	-52 ↓ -420.0%	84 ↑ +261.5%	12 ↓ -85.7%	65 ↑ +441.7%	-7 ↓ -110.8%	-27 ↓ -285.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	85 -	39 ↓ -54.1%	0 ↓ -100.0%	-33 -	-17 ↑ +48.5%	24 ↑ +241.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
退職給付に係る負債の増減額（△は減少）	- -	-192 -	-87 ↑ +54.7%	67 ↑ +177.0%	1 ↓ -98.5%	1 0.0%	176 ↑ +17500.0%	14 ↓ -92.0%	42 ↑ +200.0%	-1,865 ↓ -4540.5%	-36 ↑ +98.1%	-75 ↓ -108.3%
受取利息及び受取配当金	- -	-81 -	-73 ↑ +9.9%	-69 ↑ +5.5%	-73 ↓ -5.8%	-82 ↓ -12.3%	-73 ↑ +11.0%	-75 ↓ -2.7%	-81 ↓ -8.0%	-89 ↓ -9.9%	-109 ↓ -22.5%	-129 ↓ -18.3%
支払利息	- -	120 -	119 ↓ -0.8%	103 ↓ -13.4%	73 ↓ -29.1%	74 ↑ +1.4%	63 ↓ -14.9%	44 ↓ -30.2%	36 ↓ -18.2%	29 ↓ -19.4%	55 ↑ +89.7%	97 ↑ +76.4%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	2 -	143 ↑ +7050.0%	5 ↓ -96.5%	4 ↓ -20.0%	1 ↓ -75.0%
売上債権の増減額（△は増加）	- -	-1,356 -	466 ↑ +134.4%	-769 ↓ -265.0%	672 ↑ +187.4%	-329 ↓ -149.0%	881 ↑ +367.8%	780 ↓ -11.5%	516 ↓ -33.8%	-697 ↓ -235.1%	196 ↑ +128.1%	-356 ↓ -281.6%
棚卸資産の増減額（△は増加）	- -	-257 -	-364 ↓ -41.6%	1,949 ↑ +635.4%	-1,050 ↓ -153.9%	96 ↑ +109.1%	-355 ↓ -469.8%	-698 ↓ -96.6%	-424 ↑ +39.3%	58 ↑ +113.7%	-406 ↓ -800.0%	381 ↑ +193.8%
仕入債務の増減額（△は減少）	- -	1,299 -	-730 ↓ -156.2%	285 ↑ +139.0%	910 ↑ +219.3%	-829 ↓ -191.1%	455 ↑ +154.9%	208 ↓ -54.3%	-73 ↓ -135.1%	-1,206 ↓ -1552.1%	-1,259 ↓ -4.4%	256 ↑ +120.3%
その他	- -	-356 -	336 ↑ +194.4%	310 ↓ -7.7%	-380 ↓ -222.6%	-92 ↑ +75.8%	1,628 ↑ +1869.6%	-510 ↓ -131.3%	86 ↑ +116.9%	1,024 ↑ +1090.7%	-336 ↓ -132.8%	-443 ↓ -31.8%
小計	- -	950 -	961 ↑ +1.2%	4,035 ↑ +319.9%	2,262 ↓ -43.9%	502 ↓ -77.8%	4,711 ↑ +838.4%	2,244 ↓ -52.4%	2,818 ↑ +25.6%	49 ↓ -98.3%	312 ↑ +536.7%	2,098 ↑ +572.4%
利息及び配当金の受取額	- -	81 -	73 ↓ -9.9%	69 ↓ -5.5%	73 ↑ +5.8%	82 ↑ +12.3%	73 ↓ -11.0%	75 ↑ +2.7%	81 ↑ +8.0%	89 ↑ +9.9%	109 ↑ +22.5%	129 ↑ +18.3%
利息の支払額	- -	-122 -	-118 ↑ +3.3%	-106 ↑ +10.2%	-74 ↑ +30.2%	-74 0.0%	-62 ↑ +16.2%	-44 ↑ +29.0%	-37 ↑ +15.9%	-32 ↑ +13.5%	-55 ↓ -71.9%	-98 ↓ -78.2%
法人税等の支払額	- -	-211 -	-156 ↑ +26.1%	-133 ↑ +14.7%	-380 ↓ -185.7%	-187 ↑ +50.8%	-120 ↑ +35.8%	-347 ↓ -189.2%	-444 ↓ -28.0%	-391 ↑ +11.9%	-151 ↑ +61.4%	-258 ↓ -70.9%
営業活動によるキャッシュ・フロー	- -	698 -	760 ↑ +8.9%	3,865 ↑ +408.6%	1,881 ↓ -51.3%	321 ↓ -82.9%	4,602 ↑ +1333.6%	1,927 ↓ -58.1%	2,418 ↑ +25.5%	-284 ↓ -111.7%	214 ↑ +175.4%	1,871 ↑ +774.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-450 -	-450 0.0%	-401 ↑ +10.9%	-385 ↑ +4.0%	-35 ↑ +90.9%	-419 ↓ -1097.1%	-103 ↑ +75.4%	-38 ↑ +63.1%	-64 ↓ -68.4%	-95 ↓ -48.4%	-57 ↑ +40.0%
定期預金の払戻による収入	- -	466 -	550 ↑ +18.0%	350 ↓ -36.4%	385 ↑ +10.0%	35 ↓ -90.9%	402 ↑ +1048.6%	69 ↓ -82.8%	116 ↑ +68.1%	85 ↓ -26.7%	69 ↓ -18.8%	22 ↓ -68.1%
有形固定資産の取得による支出	- -	-906 -	-1,310 ↓ -44.6%	-1,017 ↑ +22.4%	-1,148 ↓ -12.9%	-801 ↑ +30.2%	-833 ↓ -4.0%	-1,039 ↓ -24.7%	-822 ↑ +20.9%	-1,826 ↓ -122.1%	-1,565 ↑ +14.3%	-1,834 ↓ -17.2%
有形固定資産の売却による収入	- -	110 -	3 ↓ -97.3%	0 ↓ -100.0%	83 -	10 ↓ -88.0%	41 ↑ +310.0%	46 ↑ +12.2%	7 ↓ -84.8%	13 ↑ +85.7%	4 ↓ -69.2%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-318 -	-257 ↑ +19.2%	-127 ↑ +50.6%	-29 ↑ +77.2%	-56 ↓ -93.1%	-13 ↑ +76.8%	-23 ↓ -76.9%	-5 ↑ +78.3%	-57 ↓ -1040.0%	0 ↑ +100.0%	-44 -
投資有価証券の取得による支出	- -	-4 -	-50 ↓ -1150.0%	0 ↑ +100.0%	-1 -	-201 ↓ -20000.0%	-1 ↑ +99.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	184 -	- -	0 -	- -	294 -	- -	0 -	81 -	- -	100 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	- -	-33 -
その他	- -	48 -	31 ↓ -35.4%	-25 ↓ -180.6%	-5 ↑ +80.0%	35 ↑ +800.0%	38 ↑ +8.6%	-9 ↓ -123.7%	-3 ↑ +66.7%	81 ↑ +2800.0%	34 ↓ -58.0%	-24 ↓ -170.6%
投資活動によるキャッシュ・フロー	- -	-917 -	-1,484 ↓ -61.8%	-1,222 ↑ +17.7%	-1,099 ↑ +10.1%	-719 ↑ +34.6%	-829 ↓ -15.3%	-1,061 ↓ -28.0%	-786 ↑ +25.9%	-2,018 ↓ -156.7%	-1,454 ↑ +27.9%	-1,974 ↓ -35.8%
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）	- -	-583 -	1,151 ↑ +297.4%	-1,118 ↓ -197.1%	- -	1,124 -	-998 ↓ -188.8%	-165 ↑ +83.5%	2,440 ↑ +1578.8%	1,703 ↓ -30.2%	1,502 ↓ -11.8%	-655 ↓ -143.6%
長期借入れによる収入	- -	1,300 -	500 ↓ -61.5%	3,700 ↑ +640.0%	500 ↓ -86.5%	200 ↓ -60.0%	- -	- -	4 -	570 ↑ +14150.0%	818 ↑ +43.5%	788 ↓ -3.7%
長期借入金の返済による支出	- -	-677 -	-760 ↓ -12.3%	-4,539 ↓ -497.2%	-829 ↑ +81.7%	-786 ↑ +5.2%	-536 ↑ +31.8%	-336 ↑ +37.3%	-3,205 ↓ -853.9%	-110 ↑ +96.6%	-35 ↑ +68.2%	-266 ↓ -660.0%
社債の償還による支出	- -	-102 -	-102 0.0%	-72 ↑ +29.4%	-332 ↓ -361.1%	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%
リース負債の返済による支出	- -	-53 -	-50 ↑ +5.7%	-37 ↑ +26.0%	-35 ↑ +5.4%	-29 ↑ +17.1%	-18 ↑ +37.9%	-13 ↑ +27.8%	-18 ↓ -38.5%	-15 ↑ +16.7%	-16 ↓ -6.7%	-16 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-105 -	-124 ↓ -18.1%	-66 ↑ +46.8%	-317 ↓ -380.3%	-188 ↑ +40.7%	-273 ↓ -45.2%	-434 ↓ -59.0%	-383 ↑ +11.8%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	4 -	19 ↑ +375.0%
配当金の支払額	- -	-196 -	-196 0.0%	-147 ↑ +25.0%	-171 ↓ -16.3%	-170 ↑ +0.6%	-166 ↑ +2.4%	-165 ↑ +0.6%	-195 ↓ -18.2%	-243 ↓ -24.6%	-323 ↓ -32.9%	-309 ↑ +4.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-311 -	542 ↑ +274.3%	-2,215 ↓ -508.7%	-974 ↑ +56.0%	215 ↑ +122.1%	-1,786 ↓ -930.7%	-998 ↑ +44.1%	-1,114 ↓ -11.6%	1,619 ↑ +245.3%	1,504 ↓ -7.1%	-836 ↓ -155.6%
現金及び現金同等物に係る換算差額	- -	1 -	-56 ↓ -5700.0%	60 ↑ +207.1%	7 ↓ -88.3%	-6 ↓ -185.7%	-1 ↑ +83.3%	21 ↑ +2200.0%	127 ↑ +504.8%	29 ↓ -77.2%	-6 ↓ -120.7%	-1 ↑ +83.3%
現金及び現金同等物の増減額（△は減少）	- -	-529 -	-238 ↑ +55.0%	488 ↑ +305.0%	-185 ↓ -137.9%	-189 ↓ -2.2%	1,983 ↑ +1149.2%	-111 ↓ -105.6%	645 ↑ +681.1%	-654 ↓ -201.4%	257 ↑ +139.3%	-940 ↓ -465.8%
現金及び現金同等物の残高	2,760 -	2,230 ↓ -19.2%	1,992 ↓ -10.7%	2,481 ↑ +24.5%	2,296 ↓ -7.5%	2,107 ↓ -8.2%	4,124 ↑ +95.7%	4,012 ↓ -2.7%	4,658 ↑ +16.1%	4,003 ↓ -14.1%	4,431 ↑ +10.7%	3,490 ↓ -21.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	170 -	- -

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（△）

1,014

379

↓ -62.6%

1,033

↑ +172.6%

1,066

↑ +3.2%

440

↓ -58.7%

782

↑ +77.7%

1,222

↑ +56.3%

1,580

↑ +29.3%

1,764

↑ +11.6%

1,106

↓ -37.3%

1,171

↑ +5.9%

減価償却費

813

904

↑ +11.2%

1,150

↑ +27.2%

1,148

↓ -0.2%

1,238

↑ +7.8%

1,107

↓ -10.6%

1,025

↓ -7.4%

1,045

↑ +2.0%

1,031

↓ -1.3%

1,109

↑ +7.6%

1,199

↑ +8.1%

貸倒引当金の増減額（△は減少）

-5

↓ -141.7%

↑ +100.0%

-22

-4

↑ +81.8%

↑ +350.0%

-9

↓ -190.0%

-3

↑ +66.7%

-3

0.0%

↑ +566.7%

-5

↓ -135.7%

賞与引当金の増減額（△は減少）

0.0%

-25

-72

↓ -188.0%

-10

↑ +86.1%

-52

↓ -420.0%

↑ +261.5%

↓ -85.7%

↑ +441.7%

-7

↓ -110.8%

-27

↓ -285.7%

製品保証引当金の増減額（△は減少）

↓ -54.1%

↓ -100.0%

-33

-17

↑ +48.5%

↑ +241.2%

株主優待引当金の増減額（△は減少）

↓ -100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-192

-87

↑ +54.7%

↑ +177.0%

↓ -98.5%

0.0%

176

↑ +17500.0%

↓ -92.0%

↑ +200.0%

-1,865

↓ -4540.5%

-36

↑ +98.1%

-75

↓ -108.3%

受取利息及び受取配当金

-81

-73

↑ +9.9%

-69

↑ +5.5%

-73

↓ -5.8%

-82

↓ -12.3%

-73

↑ +11.0%

-75

↓ -2.7%

-81

↓ -8.0%

-89

↓ -9.9%

-109

↓ -22.5%

-129

↓ -18.3%

支払利息

120

119

↓ -0.8%

103

↓ -13.4%

↓ -29.1%

↑ +1.4%

↓ -14.9%

↓ -30.2%

↓ -18.2%

↓ -19.4%

↑ +89.7%

↑ +76.4%

有形固定資産除却損

143

↑ +7050.0%

↓ -96.5%

↓ -20.0%

↓ -75.0%

売上債権の増減額（△は増加）

-1,356

466

↑ +134.4%

-769

↓ -265.0%

672

↑ +187.4%

-329

↓ -149.0%

881

↑ +367.8%

780

↓ -11.5%

516

↓ -33.8%

-697

↓ -235.1%

196

↑ +128.1%

-356

↓ -281.6%

棚卸資産の増減額（△は増加）

-257

-364

↓ -41.6%

1,949

↑ +635.4%

-1,050

↓ -153.9%

↑ +109.1%

-355

↓ -469.8%

-698

↓ -96.6%

-424

↑ +39.3%

↑ +113.7%

-406

↓ -800.0%

381

↑ +193.8%

仕入債務の増減額（△は減少）

1,299

-730

↓ -156.2%

285

↑ +139.0%

910

↑ +219.3%

-829

↓ -191.1%

455

↑ +154.9%

208

↓ -54.3%

-73

↓ -135.1%

-1,206

↓ -1552.1%

-1,259

↓ -4.4%

256

↑ +120.3%

その他

-356

336

↑ +194.4%

310

↓ -7.7%

-380

↓ -222.6%

-92

↑ +75.8%

1,628

↑ +1869.6%

-510

↓ -131.3%

↑ +116.9%

1,024

↑ +1090.7%

-336

↓ -132.8%

-443

↓ -31.8%

小計

950

961

↑ +1.2%

4,035

↑ +319.9%

2,262

↓ -43.9%

502

↓ -77.8%

4,711

↑ +838.4%

2,244

↓ -52.4%

2,818

↑ +25.6%

↓ -98.3%

312

↑ +536.7%

2,098

↑ +572.4%

利息及び配当金の受取額

↓ -9.9%

↓ -5.5%

↑ +5.8%

↑ +12.3%

↓ -11.0%

↑ +2.7%

↑ +8.0%

↑ +9.9%

109

↑ +22.5%

129

↑ +18.3%

利息の支払額

-122

-118

↑ +3.3%

-106

↑ +10.2%

-74

↑ +30.2%

-74

0.0%

-62

↑ +16.2%

-44

↑ +29.0%

-37

↑ +15.9%

-32

↑ +13.5%

-55

↓ -71.9%

-98

↓ -78.2%

法人税等の支払額

-211

-156

↑ +26.1%

-133

↑ +14.7%

-380

↓ -185.7%

-187

↑ +50.8%

-120

↑ +35.8%

-347

↓ -189.2%

-444

↓ -28.0%

-391

↑ +11.9%

-151

↑ +61.4%

-258

↓ -70.9%

営業活動によるキャッシュ・フロー

698

760

↑ +8.9%

3,865

↑ +408.6%

1,881

↓ -51.3%

321

↓ -82.9%

4,602

↑ +1333.6%

1,927

↓ -58.1%

2,418

↑ +25.5%

-284

↓ -111.7%

214

↑ +175.4%

1,871

↑ +774.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

0.0%

-401

↑ +10.9%

-385

↑ +4.0%

-35

↑ +90.9%

-419

↓ -1097.1%

-103

↑ +75.4%

-38

↑ +63.1%

-64

↓ -68.4%

-95

↓ -48.4%

-57

↑ +40.0%

定期預金の払戻による収入

466

550

↑ +18.0%

350

↓ -36.4%

385

↑ +10.0%

↓ -90.9%

402

↑ +1048.6%

↓ -82.8%

116

↑ +68.1%

↓ -26.7%

↓ -18.8%

↓ -68.1%

有形固定資産の取得による支出

-906

-1,310

↓ -44.6%

-1,017

↑ +22.4%

-1,148

↓ -12.9%

-801

↑ +30.2%

-833

↓ -4.0%

-1,039

↓ -24.7%

-822

↑ +20.9%

-1,826

↓ -122.1%

-1,565

↑ +14.3%

-1,834

↓ -17.2%

有形固定資産の売却による収入

110

↓ -97.3%

↓ -100.0%

↓ -88.0%

↑ +310.0%

↑ +12.2%

↓ -84.8%

↑ +85.7%

↓ -69.2%

↓ -100.0%

無形固定資産の取得による支出

-318

-257

↑ +19.2%

-127

↑ +50.6%

-29

↑ +77.2%

-56

↓ -93.1%

-13

↑ +76.8%

-23

↓ -76.9%

-5

↑ +78.3%

-57

↓ -1040.0%

↑ +100.0%

-44

投資有価証券の取得による支出

-4

-50

↓ -1150.0%

↑ +100.0%

-1

-201

↓ -20000.0%

-1

↑ +99.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

184

294

100

子会社株式の取得による支出

-175

-33

その他

↓ -35.4%

-25

↓ -180.6%

-5

↑ +80.0%

↑ +800.0%

↑ +8.6%

-9

↓ -123.7%

-3

↑ +66.7%

↑ +2800.0%

↓ -58.0%

-24

↓ -170.6%

投資活動によるキャッシュ・フロー

-917

-1,484

↓ -61.8%

-1,222

↑ +17.7%

-1,099

↑ +10.1%

-719

↑ +34.6%

-829

↓ -15.3%

-1,061

↓ -28.0%

-786

↑ +25.9%

-2,018

↓ -156.7%

-1,454

↑ +27.9%

-1,974

↓ -35.8%

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）

-583

1,151

↑ +297.4%

-1,118

↓ -197.1%

1,124

-998

↓ -188.8%

-165

↑ +83.5%

2,440

↑ +1578.8%

1,703

↓ -30.2%

1,502

↓ -11.8%

-655

↓ -143.6%

長期借入れによる収入

1,300

500

↓ -61.5%

3,700

↑ +640.0%

500

↓ -86.5%

200

↓ -60.0%

570

↑ +14150.0%

818

↑ +43.5%

788

↓ -3.7%

長期借入金の返済による支出

-677

-760

↓ -12.3%

-4,539

↓ -497.2%

-829

↑ +81.7%

-786

↑ +5.2%

-536

↑ +31.8%

-336

↑ +37.3%

-3,205

↓ -853.9%

-110

↑ +96.6%

-35

↑ +68.2%

-266

↓ -660.0%

社債の償還による支出

-102

0.0%

-72

↑ +29.4%

-332

↓ -361.1%

-10

0.0%

-10

0.0%

リース負債の返済による支出

-53

-50

↑ +5.7%

-37

↑ +26.0%

-35

↑ +5.4%

-29

↑ +17.1%

-18

↑ +37.9%

-13

↑ +27.8%

-18

↓ -38.5%

-15

↑ +16.7%

-16

↓ -6.7%

-16

0.0%

自己株式の取得による支出

0.0%

-105

-124

↓ -18.1%

-66

↑ +46.8%

-317

↓ -380.3%

-188

↑ +40.7%

-273

↓ -45.2%

-434

↓ -59.0%

-383

↑ +11.8%

自己株式の売却による収入

0.0%

↑ +375.0%

配当金の支払額

-196

0.0%

-147

↑ +25.0%

-171

↓ -16.3%

-170

↑ +0.6%

-166

↑ +2.4%

-165

↑ +0.6%

-195

↓ -18.2%

-243

↓ -24.6%

-323

↓ -32.9%

-309

↑ +4.3%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

財務活動によるキャッシュ・フロー

-311

542

↑ +274.3%

-2,215

↓ -508.7%

-974

↑ +56.0%

215

↑ +122.1%

-1,786

↓ -930.7%

-998

↑ +44.1%

-1,114

↓ -11.6%

1,619

↑ +245.3%

1,504

↓ -7.1%

-836

↓ -155.6%

現金及び現金同等物に係る換算差額

-56

↓ -5700.0%

↑ +207.1%

↓ -88.3%

-6

↓ -185.7%

-1

↑ +83.3%

↑ +2200.0%

127

↑ +504.8%

↓ -77.2%

-6

↓ -120.7%

-1

↑ +83.3%

現金及び現金同等物の増減額（△は減少）

-529

-238

↑ +55.0%

488

↑ +305.0%

-185

↓ -137.9%

-189

↓ -2.2%

1,983

↑ +1149.2%

-111

↓ -105.6%

645

↑ +681.1%

-654

↓ -201.4%

257

↑ +139.3%

-940

↓ -465.8%

現金及び現金同等物の残高

2,760

2,230

↓ -19.2%

1,992

↓ -10.7%

2,481

↑ +24.5%

2,296

↓ -7.5%

2,107

↓ -8.2%

4,124

↑ +95.7%

4,012

↓ -2.7%

4,658

↑ +16.1%

4,003

↓ -14.1%

4,431

↑ +10.7%

3,490

↓ -21.2%

新規連結に伴う現金及び現金同等物の増加額

170

丸山製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

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
売上高	35,178 -	34,316 ↓ -2.5%	35,508 ↑ +3.5%	35,458 ↓ -0.1%	36,177 ↑ +2.0%	34,895 ↓ -3.5%	37,503 ↑ +7.5%	39,639 ↑ +5.7%	41,426 ↑ +4.5%	40,006 ↓ -3.4%	41,266 ↑ +3.1%
売上原価	25,952 -	25,612 ↓ -1.3%	26,498 ↑ +3.5%	26,296 ↓ -0.8%	27,749 ↑ +5.5%	25,839 ↓ -6.9%	27,725 ↑ +7.3%	29,675 ↑ +7.0%	30,853 ↑ +4.0%	29,695 ↓ -3.8%	30,645 ↑ +3.2%
売上総利益又は売上総損失（△）	9,225 -	8,704 ↓ -5.6%	9,009 ↑ +3.5%	9,161 ↑ +1.7%	8,428 ↓ -8.0%	9,056 ↑ +7.5%	9,778 ↑ +8.0%	9,964 ↑ +1.9%	10,573 ↑ +6.1%	10,311 ↓ -2.5%	10,621 ↑ +3.0%
販売費及び一般管理費	7,976 -	7,996 ↑ +0.3%	8,036 ↑ +0.5%	8,041 ↑ +0.1%	7,993 ↓ -0.6%	8,203 ↑ +2.6%	8,390 ↑ +2.3%	8,442 ↑ +0.6%	8,840 ↑ +4.7%	9,143 ↑ +3.4%	9,541 ↑ +4.4%
営業利益又は営業損失（△）	1,249 -	707 ↓ -43.4%	973 ↑ +37.6%	1,120 ↑ +15.1%	434 ↓ -61.3%	852 ↑ +96.3%	1,387 ↑ +62.8%	1,521 ↑ +9.7%	1,732 ↑ +13.9%	1,168 ↓ -32.6%	1,080 ↓ -7.5%
営業外収益
受取利息	15 -	1 ↓ -93.3%	2 ↑ +100.0%	3 ↑ +50.0%	9 ↑ +200.0%	3 ↓ -66.7%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	4 ↑ +100.0%
受取配当金	66 -	72 ↑ +9.1%	67 ↓ -6.9%	69 ↑ +3.0%	73 ↑ +5.8%	70 ↓ -4.1%	74 ↑ +5.7%	80 ↑ +8.1%	87 ↑ +8.8%	106 ↑ +21.8%	125 ↑ +17.9%
為替差益	- -	- -	133 -	- -	- -	- -	- -	- -	- -	3 -	117 ↑ +3800.0%
その他	55 -	68 ↑ +23.6%	171 ↑ +151.5%	72 ↓ -57.9%	50 ↓ -30.6%	29 ↓ -42.0%	64 ↑ +120.7%	137 ↑ +114.1%	51 ↓ -62.8%	51 0.0%	62 ↑ +21.6%
営業外収益	137 -	142 ↑ +3.6%	241 ↑ +69.7%	156 ↓ -35.3%	132 ↓ -15.4%	103 ↓ -22.0%	153 ↑ +48.5%	218 ↑ +42.5%	140 ↓ -35.8%	163 ↑ +16.4%	309 ↑ +89.6%
営業外費用
支払利息	120 -	119 ↓ -0.8%	103 ↓ -13.4%	73 ↓ -29.1%	74 ↑ +1.4%	63 ↓ -14.9%	44 ↓ -30.2%	36 ↓ -18.2%	29 ↓ -19.4%	55 ↑ +89.7%	97 ↑ +76.4%
債権売却損	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +7.7%	19 ↑ +35.7%	24 ↑ +26.3%	45 ↑ +87.5%
その他	136 -	56 ↓ -58.8%	38 ↓ -32.1%	61 ↑ +60.5%	58 ↓ -4.9%	54 ↓ -6.9%	168 ↑ +211.1%	45 ↓ -73.2%	56 ↑ +24.4%	141 ↑ +151.8%	73 ↓ -48.2%
営業外費用	439 -	393 ↓ -10.5%	178 ↓ -54.7%	171 ↓ -3.9%	167 ↓ -2.3%	193 ↑ +15.6%	237 ↑ +22.8%	104 ↓ -56.1%	146 ↑ +40.4%	221 ↑ +51.4%	216 ↓ -2.3%
経常利益又は経常損失（△）	946 -	457 ↓ -51.7%	1,036 ↑ +126.7%	1,105 ↑ +6.7%	399 ↓ -63.9%	763 ↑ +91.2%	1,302 ↑ +70.6%	1,635 ↑ +25.6%	1,726 ↑ +5.6%	1,109 ↓ -35.7%	1,173 ↑ +5.8%
特別利益
固定資産売却益	2 -	2 0.0%	0 ↓ -100.0%	3 -	- -	31 -	29 ↓ -6.5%	4 ↓ -86.2%	6 ↑ +50.0%	0 ↓ -100.0%	0 0.0%
特別利益	90 -	2 ↓ -97.8%	0 ↓ -100.0%	3 -	73 ↑ +2333.3%	31 ↓ -57.5%	29 ↓ -6.5%	88 ↑ +203.4%	42 ↓ -52.3%	0 ↓ -100.0%	0 0.0%
特別損失
固定資産処分損	21 -	80 ↑ +281.0%	3 ↓ -96.3%	42 ↑ +1300.0%	30 ↓ -28.6%	11 ↓ -63.3%	8 ↓ -27.3%	143 ↑ +1687.5%	5 ↓ -96.5%	4 ↓ -20.0%	1 ↓ -75.0%
その他	0 -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	0 -
特別損失	23 -	80 ↑ +247.8%	3 ↓ -96.3%	42 ↑ +1300.0%	31 ↓ -26.2%	11 ↓ -64.5%	109 ↑ +890.9%	143 ↑ +31.2%	5 ↓ -96.5%	4 ↓ -20.0%	2 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	1,014 -	379 ↓ -62.6%	1,033 ↑ +172.6%	1,066 ↑ +3.2%	440 ↓ -58.7%	782 ↑ +77.7%	1,222 ↑ +56.3%	1,580 ↑ +29.3%	1,764 ↑ +11.6%	1,106 ↓ -37.3%	1,171 ↑ +5.9%
法人税、住民税及び事業税	183 -	123 ↓ -32.8%	332 ↑ +169.9%	252 ↓ -24.1%	128 ↓ -49.2%	267 ↑ +108.6%	425 ↑ +59.2%	356 ↓ -16.2%	233 ↓ -34.6%	227 ↓ -2.6%	280 ↑ +23.3%
法人税等調整額	183 -	32 ↓ -82.5%	-49 ↓ -253.1%	134 ↑ +373.5%	10 ↓ -92.5%	-133 ↓ -1430.0%	-58 ↑ +56.4%	36 ↑ +162.1%	279 ↑ +675.0%	224 ↓ -19.7%	106 ↓ -52.7%
法人税等	366 -	156 ↓ -57.4%	282 ↑ +80.8%	387 ↑ +37.2%	139 ↓ -64.1%	134 ↓ -3.6%	366 ↑ +173.1%	418 ↑ +14.2%	512 ↑ +22.5%	451 ↓ -11.9%	386 ↓ -14.4%
当期純利益又は当期純損失（△）	647 -	222 ↓ -65.7%	750 ↑ +237.8%	679 ↓ -9.5%	301 ↓ -55.7%	648 ↑ +115.3%	855 ↑ +31.9%	1,162 ↑ +35.9%	1,251 ↑ +7.7%	654 ↓ -47.7%	785 ↑ +20.0%
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 -	32 ↑ +966.7%	57 ↑ +78.1%	41 ↓ -28.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	647 -	222 ↓ -65.7%	750 ↑ +237.8%	679 ↓ -9.5%	301 ↓ -55.7%	648 ↑ +115.3%	855 ↑ +31.9%	1,158 ↑ +35.4%	1,218 ↑ +5.2%	597 ↓ -51.0%	743 ↑ +24.5%

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

35,178

34,316

↓ -2.5%

35,508

↑ +3.5%

35,458

↓ -0.1%

36,177

↑ +2.0%

34,895

↓ -3.5%

37,503

↑ +7.5%

39,639

↑ +5.7%

41,426

↑ +4.5%

40,006

↓ -3.4%

41,266

↑ +3.1%

売上原価

25,952

25,612

↓ -1.3%

26,498

↑ +3.5%

26,296

↓ -0.8%

27,749

↑ +5.5%

25,839

↓ -6.9%

27,725

↑ +7.3%

29,675

↑ +7.0%

30,853

↑ +4.0%

29,695

↓ -3.8%

30,645

↑ +3.2%

売上総利益又は売上総損失（△）

9,225

8,704

↓ -5.6%

9,009

↑ +3.5%

9,161

↑ +1.7%

8,428

↓ -8.0%

9,056

↑ +7.5%

9,778

↑ +8.0%

9,964

↑ +1.9%

10,573

↑ +6.1%

10,311

↓ -2.5%

10,621

↑ +3.0%

販売費及び一般管理費

7,976

7,996

↑ +0.3%

8,036

↑ +0.5%

8,041

↑ +0.1%

7,993

↓ -0.6%

8,203

↑ +2.6%

8,390

↑ +2.3%

8,442

↑ +0.6%

8,840

↑ +4.7%

9,143

↑ +3.4%

9,541

↑ +4.4%

営業利益又は営業損失（△）

1,249

707

↓ -43.4%

973

↑ +37.6%

1,120

↑ +15.1%

434

↓ -61.3%

852

↑ +96.3%

1,387

↑ +62.8%

1,521

↑ +9.7%

1,732

↑ +13.9%

1,168

↓ -32.6%

1,080

↓ -7.5%

営業外収益

受取利息

↓ -93.3%

↑ +100.0%

↑ +50.0%

↑ +200.0%

↓ -66.7%

↓ -100.0%

↑ +100.0%

受取配当金

↑ +9.1%

↓ -6.9%

↑ +3.0%

↑ +5.8%

↓ -4.1%

↑ +5.7%

↑ +8.1%

↑ +8.8%

106

↑ +21.8%

125

↑ +17.9%

為替差益

133

117

↑ +3800.0%

その他

↑ +23.6%

171

↑ +151.5%

↓ -57.9%

↓ -30.6%

↓ -42.0%

↑ +120.7%

137

↑ +114.1%

↓ -62.8%

0.0%

↑ +21.6%

営業外収益

137

142

↑ +3.6%

241

↑ +69.7%

156

↓ -35.3%

132

↓ -15.4%

103

↓ -22.0%

153

↑ +48.5%

218

↑ +42.5%

140

↓ -35.8%

163

↑ +16.4%

309

↑ +89.6%

営業外費用

支払利息

120

119

↓ -0.8%

103

↓ -13.4%

↓ -29.1%

↑ +1.4%

↓ -14.9%

↓ -30.2%

↓ -18.2%

↓ -19.4%

↑ +89.7%

↑ +76.4%

債権売却損

↑ +7.7%

↑ +35.7%

↑ +26.3%

↑ +87.5%

その他

136

↓ -58.8%

↓ -32.1%

↑ +60.5%

↓ -4.9%

↓ -6.9%

168

↑ +211.1%

↓ -73.2%

↑ +24.4%

141

↑ +151.8%

↓ -48.2%

営業外費用

439

393

↓ -10.5%

178

↓ -54.7%

171

↓ -3.9%

167

↓ -2.3%

193

↑ +15.6%

237

↑ +22.8%

104

↓ -56.1%

146

↑ +40.4%

221

↑ +51.4%

216

↓ -2.3%

経常利益又は経常損失（△）

946

457

↓ -51.7%

1,036

↑ +126.7%

1,105

↑ +6.7%

399

↓ -63.9%

763

↑ +91.2%

1,302

↑ +70.6%

1,635

↑ +25.6%

1,726

↑ +5.6%

1,109

↓ -35.7%

1,173

↑ +5.8%

特別利益

固定資産売却益

0.0%

↓ -100.0%

↓ -6.5%

↓ -86.2%

↑ +50.0%

↓ -100.0%

0.0%

特別利益

↓ -97.8%

↓ -100.0%

↑ +2333.3%

↓ -57.5%

↓ -6.5%

↑ +203.4%

↓ -52.3%

↓ -100.0%

0.0%

特別損失

固定資産処分損

↑ +281.0%

↓ -96.3%

↑ +1300.0%

↓ -28.6%

↓ -63.3%

↓ -27.3%

143

↑ +1687.5%

↓ -96.5%

↓ -20.0%

↓ -75.0%

その他

特別損失

↑ +247.8%

↓ -96.3%

↑ +1300.0%

↓ -26.2%

↓ -64.5%

109

↑ +890.9%

143

↑ +31.2%

↓ -96.5%

↓ -20.0%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

1,014

379

↓ -62.6%

1,033

↑ +172.6%

1,066

↑ +3.2%

440

↓ -58.7%

782

↑ +77.7%

1,222

↑ +56.3%

1,580

↑ +29.3%

1,764

↑ +11.6%

1,106

↓ -37.3%

1,171

↑ +5.9%

法人税、住民税及び事業税

183

123

↓ -32.8%

332

↑ +169.9%

252

↓ -24.1%

128

↓ -49.2%

267

↑ +108.6%

425

↑ +59.2%

356

↓ -16.2%

233

↓ -34.6%

227

↓ -2.6%

280

↑ +23.3%

法人税等調整額

183

↓ -82.5%

-49

↓ -253.1%

134

↑ +373.5%

↓ -92.5%

-133

↓ -1430.0%

-58

↑ +56.4%

↑ +162.1%

279

↑ +675.0%

224

↓ -19.7%

106

↓ -52.7%

法人税等

366

156

↓ -57.4%

282

↑ +80.8%

387

↑ +37.2%

139

↓ -64.1%

134

↓ -3.6%

366

↑ +173.1%

418

↑ +14.2%

512

↑ +22.5%

451

↓ -11.9%

386

↓ -14.4%

当期純利益又は当期純損失（△）

647

222

↓ -65.7%

750

↑ +237.8%

679

↓ -9.5%

301

↓ -55.7%

648

↑ +115.3%

855

↑ +31.9%

1,162

↑ +35.9%

1,251

↑ +7.7%

654

↓ -47.7%

785

↑ +20.0%

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（△）

↑ +966.7%

↑ +78.1%

↓ -28.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

647

222

↓ -65.7%

750

↑ +237.8%

679

↓ -9.5%

301

↓ -55.7%

648

↑ +115.3%

855

↑ +31.9%

1,158

↑ +35.4%

1,218

↑ +5.2%

597

↓ -51.0%

743

↑ +24.5%

サマリー表示(単位: 百万円)

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
資産の部
流動資産
現金及び預金	- -	2,681 -	2,343 ↓ -12.6%	2,882 ↑ +23.0%	2,698 ↓ -6.4%	2,510 ↓ -7.0%	4,544 ↑ +81.0%	4,466 ↓ -1.7%	4,995 ↑ +11.8%	4,322 ↓ -13.5%	4,778 ↑ +10.6%	3,877 ↓ -18.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	92 -	88 ↓ -4.3%	33 ↓ -62.5%	4 ↓ -87.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,082 -	5,467 ↑ +33.9%	4,741 ↓ -13.3%	5,082 ↑ +7.2%
電子記録債権	- -	- -	1,203 -	1,770 ↑ +47.1%	1,292 ↓ -27.0%	1,923 ↑ +48.8%	2,698 ↑ +40.3%	2,785 ↑ +3.2%	3,062 ↑ +9.9%	2,257 ↓ -26.3%	3,094 ↑ +37.1%	3,165 ↑ +2.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	51 -	51 0.0%	51 0.0%	51 0.0%
商品及び製品	- -	5,715 -	6,058 ↑ +6.0%	4,814 ↓ -20.5%	5,232 ↑ +8.7%	5,059 ↓ -3.3%	5,386 ↑ +6.5%	5,556 ↑ +3.2%	5,792 ↑ +4.2%	5,969 ↑ +3.1%	6,184 ↑ +3.6%	5,659 ↓ -8.5%
仕掛品	- -	328 -	319 ↓ -2.7%	155 ↓ -51.4%	285 ↑ +83.9%	314 ↑ +10.2%	259 ↓ -17.5%	297 ↑ +14.7%	267 ↓ -10.1%	329 ↑ +23.2%	449 ↑ +36.5%	403 ↓ -10.2%
原材料及び貯蔵品	- -	1,810 -	1,751 ↓ -3.3%	1,303 ↓ -25.6%	1,818 ↑ +39.5%	1,855 ↑ +2.0%	1,942 ↑ +4.7%	2,440 ↑ +25.6%	2,855 ↑ +17.0%	2,590 ↓ -9.3%	2,705 ↑ +4.4%	2,924 ↑ +8.1%
その他	- -	520 -	458 ↓ -11.9%	297 ↓ -35.2%	502 ↑ +69.0%	2,486 ↑ +395.2%	808 ↓ -67.5%	1,701 ↑ +110.5%	1,423 ↓ -16.3%	1,443 ↑ +1.4%	1,393 ↓ -3.5%	1,538 ↑ +10.4%
貸倒引当金	- -	-21 -	-20 ↑ +4.8%	-25 ↓ -25.0%	-9 ↑ +64.0%	-8 ↑ +11.1%	-10 ↓ -25.0%	-6 ↑ +40.0%	-8 ↓ -33.3%	-5 ↑ +37.5%	-5 0.0%	-7 ↓ -40.0%
流動資産	- -	22,371 -	21,619 ↓ -3.4%	20,980 ↓ -3.0%	21,141 ↑ +0.8%	21,185 ↑ +0.2%	20,906 ↓ -1.3%	21,863 ↑ +4.6%	22,615 ↑ +3.4%	22,515 ↓ -0.4%	23,426 ↑ +4.0%	22,700 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	10,414 -	10,737 ↑ +3.1%	10,819 ↑ +0.8%	10,977 ↑ +1.5%	10,981 ↑ +0.0%	11,138 ↑ +1.4%	11,848 ↑ +6.4%	11,438 ↓ -3.5%	12,218 ↑ +6.8%	13,047 ↑ +6.8%	13,157 ↑ +0.8%
減価償却累計額	- -	-6,952 -	-7,022 ↓ -1.0%	-7,297 ↓ -3.9%	-7,534 ↓ -3.2%	-7,779 ↓ -3.3%	-8,019 ↓ -3.1%	-8,258 ↓ -3.0%	-8,139 ↑ +1.4%	-8,437 ↓ -3.7%	-8,781 ↓ -4.1%	-9,129 ↓ -4.0%
建物及び構築物（純額）	- -	3,461 -	3,714 ↑ +7.3%	3,521 ↓ -5.2%	3,443 ↓ -2.2%	3,201 ↓ -7.0%	3,118 ↓ -2.6%	3,590 ↑ +15.1%	3,298 ↓ -8.1%	3,780 ↑ +14.6%	4,266 ↑ +12.9%	4,028 ↓ -5.6%
機械装置及び運搬具	- -	4,561 -	4,380 ↓ -4.0%	4,428 ↑ +1.1%	4,520 ↑ +2.1%	4,617 ↑ +2.1%	4,476 ↓ -3.1%	4,668 ↑ +4.3%	4,825 ↑ +3.4%	4,269 ↓ -11.5%	5,330 ↑ +24.9%	5,855 ↑ +9.8%
減価償却累計額	- -	-3,010 -	-2,920 ↑ +3.0%	-3,147 ↓ -7.8%	-3,276 ↓ -4.1%	-3,462 ↓ -5.7%	-3,492 ↓ -0.9%	-3,606 ↓ -3.3%	-3,796 ↓ -5.3%	-3,187 ↑ +16.0%	-3,317 ↓ -4.1%	-3,647 ↓ -9.9%
機械装置及び運搬具（純額）	- -	1,551 -	1,459 ↓ -5.9%	1,280 ↓ -12.3%	1,244 ↓ -2.8%	1,154 ↓ -7.2%	983 ↓ -14.8%	1,061 ↑ +7.9%	1,028 ↓ -3.1%	1,081 ↑ +5.2%	2,013 ↑ +86.2%	2,207 ↑ +9.6%
土地	- -	2,257 -	2,411 ↑ +6.8%	2,420 ↑ +0.4%	2,458 ↑ +1.6%	2,526 ↑ +2.8%	2,619 ↑ +3.7%	2,608 ↓ -0.4%	2,657 ↑ +1.9%	2,745 ↑ +3.3%	2,747 ↑ +0.1%	2,782 ↑ +1.3%
建設仮勘定	- -	399 -	295 ↓ -26.1%	217 ↓ -26.4%	314 ↑ +44.7%	293 ↓ -6.7%	500 ↑ +70.6%	409 ↓ -18.2%	537 ↑ +31.3%	1,099 ↑ +104.7%	615 ↓ -44.0%	350 ↓ -43.1%
その他	- -	4,803 -	4,976 ↑ +3.6%	5,403 ↑ +8.6%	5,705 ↑ +5.6%	6,037 ↑ +5.8%	5,947 ↓ -1.5%	6,063 ↑ +2.0%	6,367 ↑ +5.0%	6,464 ↑ +1.5%	6,564 ↑ +1.5%	6,420 ↓ -2.2%
減価償却累計額	- -	-4,397 -	-4,522 ↓ -2.8%	-4,959 ↓ -9.7%	-5,174 ↓ -4.3%	-5,523 ↓ -6.7%	-5,509 ↑ +0.3%	-5,729 ↓ -4.0%	-5,959 ↓ -4.0%	-5,935 ↑ +0.4%	-6,043 ↓ -1.8%	-5,916 ↑ +2.1%
その他（純額）	- -	405 -	453 ↑ +11.9%	443 ↓ -2.2%	530 ↑ +19.6%	513 ↓ -3.2%	437 ↓ -14.8%	334 ↓ -23.6%	408 ↑ +22.2%	529 ↑ +29.7%	520 ↓ -1.7%	503 ↓ -3.3%
有形固定資産	- -	8,076 -	8,335 ↑ +3.2%	7,884 ↓ -5.4%	7,990 ↑ +1.3%	7,690 ↓ -3.8%	7,660 ↓ -0.4%	8,004 ↑ +4.5%	7,931 ↓ -0.9%	9,236 ↑ +16.5%	10,162 ↑ +10.0%	9,872 ↓ -2.9%
無形固定資産	- -	484 -	623 ↑ +28.7%	624 ↑ +0.2%	476 ↓ -23.7%	365 ↓ -23.3%	214 ↓ -41.4%	91 ↓ -57.5%	52 ↓ -42.9%	83 ↑ +59.6%	63 ↓ -24.1%	90 ↑ +42.9%
投資その他の資産
投資有価証券	- -	2,920 -	2,773 ↓ -5.0%	3,468 ↑ +25.1%	3,670 ↑ +5.8%	2,918 ↓ -20.5%	3,141 ↑ +7.6%	3,453 ↑ +9.9%	2,871 ↓ -16.9%	3,744 ↑ +30.4%	3,887 ↑ +3.8%	4,762 ↑ +22.5%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	667 -	948 ↑ +42.1%	1,411 ↑ +48.8%
繰延税金資産	- -	- -	- -	- -	- -	626 -	690 ↑ +10.2%	606 ↓ -12.2%	751 ↑ +23.9%	294 ↓ -60.9%	37 ↓ -87.4%	22 ↓ -40.5%
その他	- -	196 -	139 ↓ -29.1%	159 ↑ +14.4%	157 ↓ -1.3%	122 ↓ -22.3%	141 ↑ +15.6%	151 ↑ +7.1%	250 ↑ +65.6%	203 ↓ -18.8%	208 ↑ +2.5%	208 0.0%
貸倒引当金	- -	-33 -	-27 ↑ +18.2%	-23 ↑ +14.8%	-17 ↑ +26.1%	-13 ↑ +23.5%	-21 ↓ -61.5%	-16 ↑ +23.8%	-13 ↑ +18.8%	-13 0.0%	-27 ↓ -107.7%	-20 ↑ +25.9%
投資その他の資産	- -	3,517 -	3,503 ↓ -0.4%	4,024 ↑ +14.9%	4,249 ↑ +5.6%	3,653 ↓ -14.0%	3,952 ↑ +8.2%	4,195 ↑ +6.1%	3,860 ↓ -8.0%	4,897 ↑ +26.9%	5,054 ↑ +3.2%	6,438 ↑ +27.4%
固定資産	- -	12,078 -	12,462 ↑ +3.2%	12,532 ↑ +0.6%	12,716 ↑ +1.5%	11,709 ↓ -7.9%	11,827 ↑ +1.0%	12,291 ↑ +3.9%	11,844 ↓ -3.6%	14,218 ↑ +20.0%	15,280 ↑ +7.5%	16,401 ↑ +7.3%
資産	- -	34,449 -	34,081 ↓ -1.1%	33,513 ↓ -1.7%	33,858 ↑ +1.0%	32,894 ↓ -2.8%	32,733 ↓ -0.5%	34,154 ↑ +4.3%	34,459 ↑ +0.9%	36,733 ↑ +6.6%	38,706 ↑ +5.4%	39,101 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,748 -	2,152 ↓ -21.7%	2,017 ↓ -6.3%	2,088 ↑ +3.5%	2,035 ↓ -2.5%	2,268 ↑ +11.4%	1,954 ↓ -13.8%	2,029 ↑ +3.8%	1,919 ↓ -5.4%	1,924 ↑ +0.3%	2,248 ↑ +16.8%
電子記録債務	- -	5,607 -	5,641 ↑ +0.6%	5,815 ↑ +3.1%	6,685 ↑ +15.0%	5,875 ↓ -12.1%	6,118 ↑ +4.1%	6,643 ↑ +8.6%	6,754 ↑ +1.7%	6,041 ↓ -10.6%	4,294 ↓ -28.9%	4,310 ↑ +0.4%
短期借入金	- -	83 -	1,222 ↑ +1372.3%	124 ↓ -89.9%	124 0.0%	1,243 ↑ +902.4%	243 ↓ -80.5%	89 ↓ -63.4%	2,615 ↑ +2838.2%	4,323 ↑ +65.3%	5,827 ↑ +34.8%	5,179 ↓ -11.1%
１年内償還予定の社債	- -	102 -	72 ↓ -29.4%	332 ↑ +361.1%	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	710 -	4,479 ↑ +530.8%	829 ↓ -81.5%	747 ↓ -9.9%	536 ↓ -28.2%	336 ↓ -37.3%	3,194 ↑ +850.6%	109 ↓ -96.6%	13 ↓ -88.1%	53 ↑ +307.7%	443 ↑ +735.8%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	1,259 ↑ +21.3%	1,500 ↑ +19.1%	977 ↓ -34.9%
未払法人税等	- -	91 -	77 ↓ -15.4%	314 ↑ +307.8%	159 ↓ -49.4%	97 ↓ -39.0%	254 ↑ +161.9%	329 ↑ +29.5%	299 ↓ -9.1%	139 ↓ -53.5%	179 ↑ +28.8%	203 ↑ +13.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	185 -	42 ↓ -77.3%	322 ↑ +666.7%	324 ↑ +0.6%
賞与引当金	- -	609 -	610 ↑ +0.2%	585 ↓ -4.1%	512 ↓ -12.5%	501 ↓ -2.1%	449 ↓ -10.4%	534 ↑ +18.9%	552 ↑ +3.4%	618 ↑ +12.0%	610 ↓ -1.3%	583 ↓ -4.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	85 -	124 ↑ +45.9%	125 ↑ +0.8%	91 ↓ -27.2%	74 ↓ -18.7%	99 ↑ +33.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%
その他	- -	1,702 -	1,263 ↓ -25.8%	1,283 ↑ +1.6%	1,144 ↓ -10.8%	1,109 ↓ -3.1%	1,153 ↑ +4.0%	1,797 ↑ +55.9%	557 ↓ -69.0%	526 ↓ -5.6%	1,221 ↑ +132.1%	673 ↓ -44.9%
流動負債	- -	11,655 -	15,519 ↑ +33.2%	11,301 ↓ -27.2%	11,462 ↑ +1.4%	11,399 ↓ -0.5%	10,910 ↓ -4.3%	14,757 ↑ +35.3%	14,293 ↓ -3.1%	15,001 ↑ +5.0%	16,033 ↑ +6.9%	15,070 ↓ -6.0%
固定負債
社債	- -	404 -	332 ↓ -17.8%	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	20 ↓ -33.3%	10 ↓ -50.0%
長期借入金	- -	5,473 -	1,443 ↓ -73.6%	4,253 ↑ +194.7%	4,006 ↓ -5.8%	3,631 ↓ -9.4%	3,294 ↓ -9.3%	100 ↓ -97.0%	51 ↓ -49.0%	609 ↑ +1094.1%	1,352 ↑ +122.0%	1,485 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	16 -	24 ↑ +50.0%	111 ↑ +362.5%	147 ↑ +32.4%	366 ↑ +149.0%	533 ↑ +45.6%	1,043 ↑ +95.7%
退職給付に係る負債	- -	2,161 -	2,593 ↑ +20.0%	2,219 ↓ -14.4%	2,074 ↓ -6.5%	2,052 ↓ -1.1%	2,165 ↑ +5.5%	1,830 ↓ -15.5%	1,837 ↑ +0.4%	7 ↓ -99.6%	9 ↑ +28.6%	10 ↑ +11.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	162 -	176 ↑ +8.6%	179 ↑ +1.7%	187 ↑ +4.5%	187 0.0%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	865 ↑ +17200.0%	511 ↓ -40.9%	266 ↓ -47.9%
その他	- -	372 -	345 ↓ -7.3%	295 ↓ -14.5%	298 ↑ +1.0%	299 ↑ +0.3%	297 ↓ -0.7%	203 ↓ -31.6%	208 ↑ +2.5%	207 ↓ -0.5%	227 ↑ +9.7%	234 ↑ +3.1%
固定負債	- -	8,411 -	4,714 ↓ -44.0%	6,867 ↑ +45.7%	6,397 ↓ -6.8%	5,999 ↓ -6.2%	5,781 ↓ -3.6%	2,407 ↓ -58.4%	2,466 ↑ +2.5%	2,265 ↓ -8.2%	2,842 ↑ +25.5%	3,237 ↑ +13.9%
負債	- -	20,066 -	20,234 ↑ +0.8%	18,168 ↓ -10.2%	17,860 ↓ -1.7%	17,399 ↓ -2.6%	16,691 ↓ -4.1%	17,165 ↑ +2.8%	16,759 ↓ -2.4%	17,267 ↑ +3.0%	18,876 ↑ +9.3%	18,307 ↓ -3.0%
純資産の部
株主資本
資本金	- -	4,651 -	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%	4,651 0.0%
資本剰余金	- -	4,525 -	4,525 0.0%	4,525 0.0%	4,525 0.0%	4,525 0.0%	4,512 ↓ -0.3%	4,514 ↑ +0.0%	4,514 0.0%	4,489 ↓ -0.6%	4,502 ↑ +0.3%	4,484 ↓ -0.4%
利益剰余金	- -	4,660 -	4,686 ↑ +0.6%	5,290 ↑ +12.9%	5,798 ↑ +9.6%	5,929 ↑ +2.3%	6,333 ↑ +6.8%	7,023 ↑ +10.9%	7,986 ↑ +13.7%	8,960 ↑ +12.2%	9,235 ↑ +3.1%	9,668 ↑ +4.7%
自己株式	- -	-228 -	-227 ↑ +0.4%	-227 0.0%	-332 ↓ -46.3%	-453 ↓ -36.4%	-463 ↓ -2.2%	-772 ↓ -66.7%	-956 ↓ -23.8%	-1,190 ↓ -24.5%	-1,621 ↓ -36.2%	-1,988 ↓ -22.6%
株主資本	- -	13,609 -	13,636 ↑ +0.2%	14,239 ↑ +4.4%	14,642 ↑ +2.8%	14,652 ↑ +0.1%	15,033 ↑ +2.6%	15,417 ↑ +2.6%	16,195 ↑ +5.0%	16,911 ↑ +4.4%	16,767 ↓ -0.9%	16,815 ↑ +0.3%
評価・換算差額等
その他有価証券評価差額金	- -	885 -	783 ↓ -11.5%	1,264 ↑ +61.4%	1,396 ↑ +10.4%	918 ↓ -34.2%	1,044 ↑ +13.7%	1,330 ↑ +27.4%	996 ↓ -25.1%	1,494 ↑ +50.0%	1,780 ↑ +19.1%	2,332 ↑ +31.0%
為替換算調整勘定	- -	62 -	-31 ↓ -150.0%	74 ↑ +338.7%	90 ↑ +21.6%	39 ↓ -56.7%	34 ↓ -12.8%	70 ↑ +105.9%	232 ↑ +231.4%	321 ↑ +38.4%	319 ↓ -0.6%	388 ↑ +21.6%
退職給付に係る調整累計額	- -	-174 -	-539 ↓ -209.8%	-233 ↑ +56.8%	-131 ↑ +43.8%	-115 ↑ +12.2%	-70 ↑ +39.1%	171 ↑ +344.3%	196 ↑ +14.6%	636 ↑ +224.5%	804 ↑ +26.4%	1,059 ↑ +31.7%
評価・換算差額等	- -	774 -	211 ↓ -72.7%	1,105 ↑ +423.7%	1,355 ↑ +22.6%	842 ↓ -37.9%	1,008 ↑ +19.7%	1,572 ↑ +56.0%	1,426 ↓ -9.3%	2,451 ↑ +71.9%	2,904 ↑ +18.5%	3,781 ↑ +30.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	78 -	102 ↑ +30.8%	158 ↑ +54.9%	197 ↑ +24.7%
純資産	14,242 -	14,383 ↑ +1.0%	13,847 ↓ -3.7%	15,344 ↑ +10.8%	15,998 ↑ +4.3%	15,495 ↓ -3.1%	16,042 ↑ +3.5%	16,989 ↑ +5.9%	17,699 ↑ +4.2%	19,466 ↑ +10.0%	19,830 ↑ +1.9%	20,794 ↑ +4.9%
負債純資産	- -	34,449 -	34,081 ↓ -1.1%	33,513 ↓ -1.7%	33,858 ↑ +1.0%	32,894 ↓ -2.8%	32,733 ↓ -0.5%	34,154 ↑ +4.3%	34,459 ↑ +0.9%	36,733 ↑ +6.6%	38,706 ↑ +5.4%	39,101 ↑ +1.0%

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

2,681

2,343

↓ -12.6%

2,882

↑ +23.0%

2,698

↓ -6.4%

2,510

↓ -7.0%

4,544

↑ +81.0%

4,466

↓ -1.7%

4,995

↑ +11.8%

4,322

↓ -13.5%

4,778

↑ +10.6%

3,877

↓ -18.9%

受取手形

↓ -4.3%

↓ -62.5%

↓ -87.9%

売掛金

4,082

5,467

↑ +33.9%

4,741

↓ -13.3%

5,082

↑ +7.2%

電子記録債権

1,203

1,770

↑ +47.1%

1,292

↓ -27.0%

1,923

↑ +48.8%

2,698

↑ +40.3%

2,785

↑ +3.2%

3,062

↑ +9.9%

2,257

↓ -26.3%

3,094

↑ +37.1%

3,165

↑ +2.3%

有価証券

0.0%

商品及び製品

5,715

6,058

↑ +6.0%

4,814

↓ -20.5%

5,232

↑ +8.7%

5,059

↓ -3.3%

5,386

↑ +6.5%

5,556

↑ +3.2%

5,792

↑ +4.2%

5,969

↑ +3.1%

6,184

↑ +3.6%

5,659

↓ -8.5%

仕掛品

328

319

↓ -2.7%

155

↓ -51.4%

285

↑ +83.9%

314

↑ +10.2%

259

↓ -17.5%

297

↑ +14.7%

267

↓ -10.1%

329

↑ +23.2%

449

↑ +36.5%

403

↓ -10.2%

原材料及び貯蔵品

1,810

1,751

↓ -3.3%

1,303

↓ -25.6%

1,818

↑ +39.5%

1,855

↑ +2.0%

1,942

↑ +4.7%

2,440

↑ +25.6%

2,855

↑ +17.0%

2,590

↓ -9.3%

2,705

↑ +4.4%

2,924

↑ +8.1%

その他

520

458

↓ -11.9%

297

↓ -35.2%

502

↑ +69.0%

2,486

↑ +395.2%

808

↓ -67.5%

1,701

↑ +110.5%

1,423

↓ -16.3%

1,443

↑ +1.4%

1,393

↓ -3.5%

1,538

↑ +10.4%

貸倒引当金

-21

-20

↑ +4.8%

-25

↓ -25.0%

-9

↑ +64.0%

-8

↑ +11.1%

-10

↓ -25.0%

-6

↑ +40.0%

-8

↓ -33.3%

-5

↑ +37.5%

-5

0.0%

-7

↓ -40.0%

流動資産

22,371

21,619

↓ -3.4%

20,980

↓ -3.0%

21,141

↑ +0.8%

21,185

↑ +0.2%

20,906

↓ -1.3%

21,863

↑ +4.6%

22,615

↑ +3.4%

22,515

↓ -0.4%

23,426

↑ +4.0%

22,700

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

10,414

10,737

↑ +3.1%

10,819

↑ +0.8%

10,977

↑ +1.5%

10,981

↑ +0.0%

11,138

↑ +1.4%

11,848

↑ +6.4%

11,438

↓ -3.5%

12,218

↑ +6.8%

13,047

↑ +6.8%

13,157

↑ +0.8%

減価償却累計額

-6,952

-7,022

↓ -1.0%

-7,297

↓ -3.9%

-7,534

↓ -3.2%

-7,779

↓ -3.3%

-8,019

↓ -3.1%

-8,258

↓ -3.0%

-8,139

↑ +1.4%

-8,437

↓ -3.7%

-8,781

↓ -4.1%

-9,129

↓ -4.0%

建物及び構築物（純額）

3,461

3,714

↑ +7.3%

3,521

↓ -5.2%

3,443

↓ -2.2%

3,201

↓ -7.0%

3,118

↓ -2.6%

3,590

↑ +15.1%

3,298

↓ -8.1%

3,780

↑ +14.6%

4,266

↑ +12.9%

4,028

↓ -5.6%

機械装置及び運搬具

4,561

4,380

↓ -4.0%

4,428

↑ +1.1%

4,520

↑ +2.1%

4,617

↑ +2.1%

4,476

↓ -3.1%

4,668

↑ +4.3%

4,825

↑ +3.4%

4,269

↓ -11.5%

5,330

↑ +24.9%

5,855

↑ +9.8%

減価償却累計額

-3,010

-2,920

↑ +3.0%

-3,147

↓ -7.8%

-3,276

↓ -4.1%

-3,462

↓ -5.7%

-3,492

↓ -0.9%

-3,606

↓ -3.3%

-3,796

↓ -5.3%

-3,187

↑ +16.0%

-3,317

↓ -4.1%

-3,647

↓ -9.9%

機械装置及び運搬具（純額）

1,551

1,459

↓ -5.9%

1,280

↓ -12.3%

1,244

↓ -2.8%

1,154

↓ -7.2%

983

↓ -14.8%

1,061

↑ +7.9%

1,028

↓ -3.1%

1,081

↑ +5.2%

2,013

↑ +86.2%

2,207

↑ +9.6%

土地

2,257

2,411

↑ +6.8%

2,420

↑ +0.4%

2,458

↑ +1.6%

2,526

↑ +2.8%

2,619

↑ +3.7%

2,608

↓ -0.4%

2,657

↑ +1.9%

2,745

↑ +3.3%

2,747

↑ +0.1%

2,782

↑ +1.3%

建設仮勘定

399

295

↓ -26.1%

217

↓ -26.4%

314

↑ +44.7%

293

↓ -6.7%

500

↑ +70.6%

409

↓ -18.2%

537

↑ +31.3%

1,099

↑ +104.7%

615

↓ -44.0%

350

↓ -43.1%

その他

4,803

4,976

↑ +3.6%

5,403

↑ +8.6%

5,705

↑ +5.6%

6,037

↑ +5.8%

5,947

↓ -1.5%

6,063

↑ +2.0%

6,367

↑ +5.0%

6,464

↑ +1.5%

6,564

↑ +1.5%

6,420

↓ -2.2%

減価償却累計額

-4,397

-4,522

↓ -2.8%

-4,959

↓ -9.7%

-5,174

↓ -4.3%

-5,523

↓ -6.7%

-5,509

↑ +0.3%

-5,729

↓ -4.0%

-5,959

↓ -4.0%

-5,935

↑ +0.4%

-6,043

↓ -1.8%

-5,916

↑ +2.1%

その他（純額）

405

453

↑ +11.9%

443

↓ -2.2%

530

↑ +19.6%

513

↓ -3.2%

437

↓ -14.8%

334

↓ -23.6%

408

↑ +22.2%

529

↑ +29.7%

520

↓ -1.7%

503

↓ -3.3%

有形固定資産

8,076

8,335

↑ +3.2%

7,884

↓ -5.4%

7,990

↑ +1.3%

7,690

↓ -3.8%

7,660

↓ -0.4%

8,004

↑ +4.5%

7,931

↓ -0.9%

9,236

↑ +16.5%

10,162

↑ +10.0%

9,872

↓ -2.9%

無形固定資産

484

623

↑ +28.7%

624

↑ +0.2%

476

↓ -23.7%

365

↓ -23.3%

214

↓ -41.4%

↓ -57.5%

↓ -42.9%

↑ +59.6%

↓ -24.1%

↑ +42.9%

投資その他の資産

投資有価証券

2,920

2,773

↓ -5.0%

3,468

↑ +25.1%

3,670

↑ +5.8%

2,918

↓ -20.5%

3,141

↑ +7.6%

3,453

↑ +9.9%

2,871

↓ -16.9%

3,744

↑ +30.4%

3,887

↑ +3.8%

4,762

↑ +22.5%

長期貸付金

退職給付に係る資産

667

948

↑ +42.1%

1,411

↑ +48.8%

繰延税金資産

626

690

↑ +10.2%

606

↓ -12.2%

751

↑ +23.9%

294

↓ -60.9%

↓ -87.4%

↓ -40.5%

その他

196

139

↓ -29.1%

159

↑ +14.4%

157

↓ -1.3%

122

↓ -22.3%

141

↑ +15.6%

151

↑ +7.1%

250

↑ +65.6%

203

↓ -18.8%

208

↑ +2.5%

208

0.0%

貸倒引当金

-33

-27

↑ +18.2%

-23

↑ +14.8%

-17

↑ +26.1%

-13

↑ +23.5%

-21

↓ -61.5%

-16

↑ +23.8%

-13

↑ +18.8%

-13

0.0%

-27

↓ -107.7%

-20

↑ +25.9%

投資その他の資産

3,517

3,503

↓ -0.4%

4,024

↑ +14.9%

4,249

↑ +5.6%

3,653

↓ -14.0%

3,952

↑ +8.2%

4,195

↑ +6.1%

3,860

↓ -8.0%

4,897

↑ +26.9%

5,054

↑ +3.2%

6,438

↑ +27.4%

固定資産

12,078

12,462

↑ +3.2%

12,532

↑ +0.6%

12,716

↑ +1.5%

11,709

↓ -7.9%

11,827

↑ +1.0%

12,291

↑ +3.9%

11,844

↓ -3.6%

14,218

↑ +20.0%

15,280

↑ +7.5%

16,401

↑ +7.3%

資産

34,449

34,081

↓ -1.1%

33,513

↓ -1.7%

33,858

↑ +1.0%

32,894

↓ -2.8%

32,733

↓ -0.5%

34,154

↑ +4.3%

34,459

↑ +0.9%

36,733

↑ +6.6%

38,706

↑ +5.4%

39,101

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

2,748

2,152

↓ -21.7%

2,017

↓ -6.3%

2,088

↑ +3.5%

2,035

↓ -2.5%

2,268

↑ +11.4%

1,954

↓ -13.8%

2,029

↑ +3.8%

1,919

↓ -5.4%

1,924

↑ +0.3%

2,248

↑ +16.8%

電子記録債務

5,607

5,641

↑ +0.6%

5,815

↑ +3.1%

6,685

↑ +15.0%

5,875

↓ -12.1%

6,118

↑ +4.1%

6,643

↑ +8.6%

6,754

↑ +1.7%

6,041

↓ -10.6%

4,294

↓ -28.9%

4,310

↑ +0.4%

短期借入金

1,222

↑ +1372.3%

124

↓ -89.9%

124

0.0%

1,243

↑ +902.4%

243

↓ -80.5%

↓ -63.4%

2,615

↑ +2838.2%

4,323

↑ +65.3%

5,827

↑ +34.8%

5,179

↓ -11.1%

１年内償還予定の社債

102

↓ -29.4%

332

↑ +361.1%

0.0%

１年内返済予定の長期借入金

710

4,479

↑ +530.8%

829

↓ -81.5%

747

↓ -9.9%

536

↓ -28.2%

336

↓ -37.3%

3,194

↑ +850.6%

109

↓ -96.6%

↓ -88.1%

↑ +307.7%

443

↑ +735.8%

未払金

1,038

1,259

↑ +21.3%

1,500

↑ +19.1%

977

↓ -34.9%

未払法人税等

↓ -15.4%

314

↑ +307.8%

159

↓ -49.4%

↓ -39.0%

254

↑ +161.9%

329

↑ +29.5%

299

↓ -9.1%

139

↓ -53.5%

179

↑ +28.8%

203

↑ +13.4%

契約負債

185

↓ -77.3%

322

↑ +666.7%

324

↑ +0.6%

賞与引当金

609

610

↑ +0.2%

585

↓ -4.1%

512

↓ -12.5%

501

↓ -2.1%

449

↓ -10.4%

534

↑ +18.9%

552

↑ +3.4%

618

↑ +12.0%

610

↓ -1.3%

583

↓ -4.4%

製品保証引当金

124

↑ +45.9%

125

↑ +0.8%

↓ -27.2%

↓ -18.7%

↑ +33.8%

株主優待引当金

0.0%

↑ +13.3%

その他

1,702

1,263

↓ -25.8%

1,283

↑ +1.6%

1,144

↓ -10.8%

1,109

↓ -3.1%

1,153

↑ +4.0%

1,797

↑ +55.9%

557

↓ -69.0%

526

↓ -5.6%

1,221

↑ +132.1%

673

↓ -44.9%

流動負債

11,655

15,519

↑ +33.2%

11,301

↓ -27.2%

11,462

↑ +1.4%

11,399

↓ -0.5%

10,910

↓ -4.3%

14,757

↑ +35.3%

14,293

↓ -3.1%

15,001

↑ +5.0%

16,033

↑ +6.9%

15,070

↓ -6.0%

固定負債

社債

404

332

↓ -17.8%

↓ -25.0%

↓ -33.3%

↓ -50.0%

長期借入金

5,473

1,443

↓ -73.6%

4,253

↑ +194.7%

4,006

↓ -5.8%

3,631

↓ -9.4%

3,294

↓ -9.3%

100

↓ -97.0%

↓ -49.0%

609

↑ +1094.1%

1,352

↑ +122.0%

1,485

↑ +9.8%

繰延税金負債

↑ +50.0%

111

↑ +362.5%

147

↑ +32.4%

366

↑ +149.0%

533

↑ +45.6%

1,043

↑ +95.7%

退職給付に係る負債

2,161

2,593

↑ +20.0%

2,219

↓ -14.4%

2,074

↓ -6.5%

2,052

↓ -1.1%

2,165

↑ +5.5%

1,830

↓ -15.5%

1,837

↑ +0.4%

↓ -99.6%

↑ +28.6%

↑ +11.1%

資産除去債務

162

176

↑ +8.6%

179

↑ +1.7%

187

↑ +4.5%

187

0.0%

長期未払金

865

↑ +17200.0%

511

↓ -40.9%

266

↓ -47.9%

その他

372

345

↓ -7.3%

295

↓ -14.5%

298

↑ +1.0%

299

↑ +0.3%

297

↓ -0.7%

203

↓ -31.6%

208

↑ +2.5%

207

↓ -0.5%

227

↑ +9.7%

234

↑ +3.1%

固定負債

8,411

4,714

↓ -44.0%

6,867

↑ +45.7%

6,397

↓ -6.8%

5,999

↓ -6.2%

5,781

↓ -3.6%

2,407

↓ -58.4%

2,466

↑ +2.5%

2,265

↓ -8.2%

2,842

↑ +25.5%

3,237

↑ +13.9%

負債

20,066

20,234

↑ +0.8%

18,168

↓ -10.2%

17,860

↓ -1.7%

17,399

↓ -2.6%

16,691

↓ -4.1%

17,165

↑ +2.8%

16,759

↓ -2.4%

17,267

↑ +3.0%

18,876

↑ +9.3%

18,307

↓ -3.0%

純資産の部

株主資本

資本金

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

4,651

0.0%

資本剰余金

4,525

0.0%

4,525

0.0%

4,525

0.0%

4,525

0.0%

4,512

↓ -0.3%

4,514

↑ +0.0%

4,514

0.0%

4,489

↓ -0.6%

4,502

↑ +0.3%

4,484

↓ -0.4%

利益剰余金

4,660

4,686

↑ +0.6%

5,290

↑ +12.9%

5,798

↑ +9.6%

5,929

↑ +2.3%

6,333

↑ +6.8%

7,023

↑ +10.9%

7,986

↑ +13.7%

8,960

↑ +12.2%

9,235

↑ +3.1%

9,668

↑ +4.7%

自己株式

-228

-227

↑ +0.4%

-227

0.0%

-332

↓ -46.3%

-453

↓ -36.4%

-463

↓ -2.2%

-772

↓ -66.7%

-956

↓ -23.8%

-1,190

↓ -24.5%

-1,621

↓ -36.2%

-1,988

↓ -22.6%

株主資本

13,609

13,636

↑ +0.2%

14,239

↑ +4.4%

14,642

↑ +2.8%

14,652

↑ +0.1%

15,033

↑ +2.6%

15,417

↑ +2.6%

16,195

↑ +5.0%

16,911

↑ +4.4%

16,767

↓ -0.9%

16,815

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

885

783

↓ -11.5%

1,264

↑ +61.4%

1,396

↑ +10.4%

918

↓ -34.2%

1,044

↑ +13.7%

1,330

↑ +27.4%

996

↓ -25.1%

1,494

↑ +50.0%

1,780

↑ +19.1%

2,332

↑ +31.0%

為替換算調整勘定

-31

↓ -150.0%

↑ +338.7%

↑ +21.6%

↓ -56.7%

↓ -12.8%

↑ +105.9%

232

↑ +231.4%

321

↑ +38.4%

319

↓ -0.6%

388

↑ +21.6%

退職給付に係る調整累計額

-174

-539

↓ -209.8%

-233

↑ +56.8%

-131

↑ +43.8%

-115

↑ +12.2%

-70

↑ +39.1%

171

↑ +344.3%

196

↑ +14.6%

636

↑ +224.5%

804

↑ +26.4%

1,059

↑ +31.7%

評価・換算差額等

774

211

↓ -72.7%

1,105

↑ +423.7%

1,355

↑ +22.6%

842

↓ -37.9%

1,008

↑ +19.7%

1,572

↑ +56.0%

1,426

↓ -9.3%

2,451

↑ +71.9%

2,904

↑ +18.5%

3,781

↑ +30.2%

非支配株主持分

102

↑ +30.8%

158

↑ +54.9%

197

↑ +24.7%

純資産

14,242

14,383

↑ +1.0%

13,847

↓ -3.7%

15,344

↑ +10.8%

15,998

↑ +4.3%

15,495

↓ -3.1%

16,042

↑ +3.5%

16,989

↑ +5.9%

17,699

↑ +4.2%

19,466

↑ +10.0%

19,830

↑ +1.9%

20,794

↑ +4.9%

負債純資産

34,449

34,081

↓ -1.1%

33,513

↓ -1.7%

33,858

↑ +1.0%

32,894

↓ -2.8%

32,733

↓ -0.5%

34,154

↑ +4.3%

34,459

↑ +0.9%

36,733

↑ +6.6%

38,706

↑ +5.4%

39,101

↑ +1.0%

サマリー表示(単位: 百万円)

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
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（△）	- -	1,014 -	379 ↓ -62.6%	1,033 ↑ +172.6%	1,066 ↑ +3.2%	440 ↓ -58.7%	782 ↑ +77.7%	1,222 ↑ +56.3%	1,580 ↑ +29.3%	1,764 ↑ +11.6%	1,106 ↓ -37.3%	1,171 ↑ +5.9%
減価償却費	- -	813 -	904 ↑ +11.2%	1,150 ↑ +27.2%	1,148 ↓ -0.2%	1,238 ↑ +7.8%	1,107 ↓ -10.6%	1,025 ↓ -7.4%	1,045 ↑ +2.0%	1,031 ↓ -1.3%	1,109 ↑ +7.6%	1,199 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	12 -	-5 ↓ -141.7%	0 ↑ +100.0%	-22 -	-4 ↑ +81.8%	10 ↑ +350.0%	-9 ↓ -190.0%	-3 ↑ +66.7%	-3 0.0%	14 ↑ +566.7%	-5 ↓ -135.7%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	-25 -	-72 ↓ -188.0%	-10 ↑ +86.1%	-52 ↓ -420.0%	84 ↑ +261.5%	12 ↓ -85.7%	65 ↑ +441.7%	-7 ↓ -110.8%	-27 ↓ -285.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	85 -	39 ↓ -54.1%	0 ↓ -100.0%	-33 -	-17 ↑ +48.5%	24 ↑ +241.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
退職給付に係る負債の増減額（△は減少）	- -	-192 -	-87 ↑ +54.7%	67 ↑ +177.0%	1 ↓ -98.5%	1 0.0%	176 ↑ +17500.0%	14 ↓ -92.0%	42 ↑ +200.0%	-1,865 ↓ -4540.5%	-36 ↑ +98.1%	-75 ↓ -108.3%
受取利息及び受取配当金	- -	-81 -	-73 ↑ +9.9%	-69 ↑ +5.5%	-73 ↓ -5.8%	-82 ↓ -12.3%	-73 ↑ +11.0%	-75 ↓ -2.7%	-81 ↓ -8.0%	-89 ↓ -9.9%	-109 ↓ -22.5%	-129 ↓ -18.3%
支払利息	- -	120 -	119 ↓ -0.8%	103 ↓ -13.4%	73 ↓ -29.1%	74 ↑ +1.4%	63 ↓ -14.9%	44 ↓ -30.2%	36 ↓ -18.2%	29 ↓ -19.4%	55 ↑ +89.7%	97 ↑ +76.4%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	2 -	143 ↑ +7050.0%	5 ↓ -96.5%	4 ↓ -20.0%	1 ↓ -75.0%
売上債権の増減額（△は増加）	- -	-1,356 -	466 ↑ +134.4%	-769 ↓ -265.0%	672 ↑ +187.4%	-329 ↓ -149.0%	881 ↑ +367.8%	780 ↓ -11.5%	516 ↓ -33.8%	-697 ↓ -235.1%	196 ↑ +128.1%	-356 ↓ -281.6%
棚卸資産の増減額（△は増加）	- -	-257 -	-364 ↓ -41.6%	1,949 ↑ +635.4%	-1,050 ↓ -153.9%	96 ↑ +109.1%	-355 ↓ -469.8%	-698 ↓ -96.6%	-424 ↑ +39.3%	58 ↑ +113.7%	-406 ↓ -800.0%	381 ↑ +193.8%
仕入債務の増減額（△は減少）	- -	1,299 -	-730 ↓ -156.2%	285 ↑ +139.0%	910 ↑ +219.3%	-829 ↓ -191.1%	455 ↑ +154.9%	208 ↓ -54.3%	-73 ↓ -135.1%	-1,206 ↓ -1552.1%	-1,259 ↓ -4.4%	256 ↑ +120.3%
その他	- -	-356 -	336 ↑ +194.4%	310 ↓ -7.7%	-380 ↓ -222.6%	-92 ↑ +75.8%	1,628 ↑ +1869.6%	-510 ↓ -131.3%	86 ↑ +116.9%	1,024 ↑ +1090.7%	-336 ↓ -132.8%	-443 ↓ -31.8%
小計	- -	950 -	961 ↑ +1.2%	4,035 ↑ +319.9%	2,262 ↓ -43.9%	502 ↓ -77.8%	4,711 ↑ +838.4%	2,244 ↓ -52.4%	2,818 ↑ +25.6%	49 ↓ -98.3%	312 ↑ +536.7%	2,098 ↑ +572.4%
利息及び配当金の受取額	- -	81 -	73 ↓ -9.9%	69 ↓ -5.5%	73 ↑ +5.8%	82 ↑ +12.3%	73 ↓ -11.0%	75 ↑ +2.7%	81 ↑ +8.0%	89 ↑ +9.9%	109 ↑ +22.5%	129 ↑ +18.3%
利息の支払額	- -	-122 -	-118 ↑ +3.3%	-106 ↑ +10.2%	-74 ↑ +30.2%	-74 0.0%	-62 ↑ +16.2%	-44 ↑ +29.0%	-37 ↑ +15.9%	-32 ↑ +13.5%	-55 ↓ -71.9%	-98 ↓ -78.2%
法人税等の支払額	- -	-211 -	-156 ↑ +26.1%	-133 ↑ +14.7%	-380 ↓ -185.7%	-187 ↑ +50.8%	-120 ↑ +35.8%	-347 ↓ -189.2%	-444 ↓ -28.0%	-391 ↑ +11.9%	-151 ↑ +61.4%	-258 ↓ -70.9%
営業活動によるキャッシュ・フロー	- -	698 -	760 ↑ +8.9%	3,865 ↑ +408.6%	1,881 ↓ -51.3%	321 ↓ -82.9%	4,602 ↑ +1333.6%	1,927 ↓ -58.1%	2,418 ↑ +25.5%	-284 ↓ -111.7%	214 ↑ +175.4%	1,871 ↑ +774.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-450 -	-450 0.0%	-401 ↑ +10.9%	-385 ↑ +4.0%	-35 ↑ +90.9%	-419 ↓ -1097.1%	-103 ↑ +75.4%	-38 ↑ +63.1%	-64 ↓ -68.4%	-95 ↓ -48.4%	-57 ↑ +40.0%
定期預金の払戻による収入	- -	466 -	550 ↑ +18.0%	350 ↓ -36.4%	385 ↑ +10.0%	35 ↓ -90.9%	402 ↑ +1048.6%	69 ↓ -82.8%	116 ↑ +68.1%	85 ↓ -26.7%	69 ↓ -18.8%	22 ↓ -68.1%
有形固定資産の取得による支出	- -	-906 -	-1,310 ↓ -44.6%	-1,017 ↑ +22.4%	-1,148 ↓ -12.9%	-801 ↑ +30.2%	-833 ↓ -4.0%	-1,039 ↓ -24.7%	-822 ↑ +20.9%	-1,826 ↓ -122.1%	-1,565 ↑ +14.3%	-1,834 ↓ -17.2%
有形固定資産の売却による収入	- -	110 -	3 ↓ -97.3%	0 ↓ -100.0%	83 -	10 ↓ -88.0%	41 ↑ +310.0%	46 ↑ +12.2%	7 ↓ -84.8%	13 ↑ +85.7%	4 ↓ -69.2%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-318 -	-257 ↑ +19.2%	-127 ↑ +50.6%	-29 ↑ +77.2%	-56 ↓ -93.1%	-13 ↑ +76.8%	-23 ↓ -76.9%	-5 ↑ +78.3%	-57 ↓ -1040.0%	0 ↑ +100.0%	-44 -
投資有価証券の取得による支出	- -	-4 -	-50 ↓ -1150.0%	0 ↑ +100.0%	-1 -	-201 ↓ -20000.0%	-1 ↑ +99.5%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	184 -	- -	0 -	- -	294 -	- -	0 -	81 -	- -	100 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	- -	-33 -
その他	- -	48 -	31 ↓ -35.4%	-25 ↓ -180.6%	-5 ↑ +80.0%	35 ↑ +800.0%	38 ↑ +8.6%	-9 ↓ -123.7%	-3 ↑ +66.7%	81 ↑ +2800.0%	34 ↓ -58.0%	-24 ↓ -170.6%
投資活動によるキャッシュ・フロー	- -	-917 -	-1,484 ↓ -61.8%	-1,222 ↑ +17.7%	-1,099 ↑ +10.1%	-719 ↑ +34.6%	-829 ↓ -15.3%	-1,061 ↓ -28.0%	-786 ↑ +25.9%	-2,018 ↓ -156.7%	-1,454 ↑ +27.9%	-1,974 ↓ -35.8%
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）	- -	-583 -	1,151 ↑ +297.4%	-1,118 ↓ -197.1%	- -	1,124 -	-998 ↓ -188.8%	-165 ↑ +83.5%	2,440 ↑ +1578.8%	1,703 ↓ -30.2%	1,502 ↓ -11.8%	-655 ↓ -143.6%
長期借入れによる収入	- -	1,300 -	500 ↓ -61.5%	3,700 ↑ +640.0%	500 ↓ -86.5%	200 ↓ -60.0%	- -	- -	4 -	570 ↑ +14150.0%	818 ↑ +43.5%	788 ↓ -3.7%
長期借入金の返済による支出	- -	-677 -	-760 ↓ -12.3%	-4,539 ↓ -497.2%	-829 ↑ +81.7%	-786 ↑ +5.2%	-536 ↑ +31.8%	-336 ↑ +37.3%	-3,205 ↓ -853.9%	-110 ↑ +96.6%	-35 ↑ +68.2%	-266 ↓ -660.0%
社債の償還による支出	- -	-102 -	-102 0.0%	-72 ↑ +29.4%	-332 ↓ -361.1%	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%
リース負債の返済による支出	- -	-53 -	-50 ↑ +5.7%	-37 ↑ +26.0%	-35 ↑ +5.4%	-29 ↑ +17.1%	-18 ↑ +37.9%	-13 ↑ +27.8%	-18 ↓ -38.5%	-15 ↑ +16.7%	-16 ↓ -6.7%	-16 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-105 -	-124 ↓ -18.1%	-66 ↑ +46.8%	-317 ↓ -380.3%	-188 ↑ +40.7%	-273 ↓ -45.2%	-434 ↓ -59.0%	-383 ↑ +11.8%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	4 -	19 ↑ +375.0%
配当金の支払額	- -	-196 -	-196 0.0%	-147 ↑ +25.0%	-171 ↓ -16.3%	-170 ↑ +0.6%	-166 ↑ +2.4%	-165 ↑ +0.6%	-195 ↓ -18.2%	-243 ↓ -24.6%	-323 ↓ -32.9%	-309 ↑ +4.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-311 -	542 ↑ +274.3%	-2,215 ↓ -508.7%	-974 ↑ +56.0%	215 ↑ +122.1%	-1,786 ↓ -930.7%	-998 ↑ +44.1%	-1,114 ↓ -11.6%	1,619 ↑ +245.3%	1,504 ↓ -7.1%	-836 ↓ -155.6%
現金及び現金同等物に係る換算差額	- -	1 -	-56 ↓ -5700.0%	60 ↑ +207.1%	7 ↓ -88.3%	-6 ↓ -185.7%	-1 ↑ +83.3%	21 ↑ +2200.0%	127 ↑ +504.8%	29 ↓ -77.2%	-6 ↓ -120.7%	-1 ↑ +83.3%
現金及び現金同等物の増減額（△は減少）	- -	-529 -	-238 ↑ +55.0%	488 ↑ +305.0%	-185 ↓ -137.9%	-189 ↓ -2.2%	1,983 ↑ +1149.2%	-111 ↓ -105.6%	645 ↑ +681.1%	-654 ↓ -201.4%	257 ↑ +139.3%	-940 ↓ -465.8%
現金及び現金同等物の残高	2,760 -	2,230 ↓ -19.2%	1,992 ↓ -10.7%	2,481 ↑ +24.5%	2,296 ↓ -7.5%	2,107 ↓ -8.2%	4,124 ↑ +95.7%	4,012 ↓ -2.7%	4,658 ↑ +16.1%	4,003 ↓ -14.1%	4,431 ↑ +10.7%	3,490 ↓ -21.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	170 -	- -

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（△）

1,014

379

↓ -62.6%

1,033

↑ +172.6%

1,066

↑ +3.2%

440

↓ -58.7%

782

↑ +77.7%

1,222

↑ +56.3%

1,580

↑ +29.3%

1,764

↑ +11.6%

1,106

↓ -37.3%

1,171

↑ +5.9%

減価償却費

813

904

↑ +11.2%

1,150

↑ +27.2%

1,148

↓ -0.2%

1,238

↑ +7.8%

1,107

↓ -10.6%

1,025

↓ -7.4%

1,045

↑ +2.0%

1,031

↓ -1.3%

1,109

↑ +7.6%

1,199

↑ +8.1%

貸倒引当金の増減額（△は減少）

-5

↓ -141.7%

↑ +100.0%

-22

-4

↑ +81.8%

↑ +350.0%

-9

↓ -190.0%

-3

↑ +66.7%

-3

0.0%

↑ +566.7%

-5

↓ -135.7%

賞与引当金の増減額（△は減少）

0.0%

-25

-72

↓ -188.0%

-10

↑ +86.1%

-52

↓ -420.0%

↑ +261.5%

↓ -85.7%

↑ +441.7%

-7

↓ -110.8%

-27

↓ -285.7%

製品保証引当金の増減額（△は減少）

↓ -54.1%

↓ -100.0%

-33

-17

↑ +48.5%

↑ +241.2%

株主優待引当金の増減額（△は減少）

↓ -100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-192

-87

↑ +54.7%

↑ +177.0%

↓ -98.5%

0.0%

176

↑ +17500.0%

↓ -92.0%

↑ +200.0%

-1,865

↓ -4540.5%

-36

↑ +98.1%

-75

↓ -108.3%

受取利息及び受取配当金

-81

-73

↑ +9.9%

-69

↑ +5.5%

-73

↓ -5.8%

-82

↓ -12.3%

-73

↑ +11.0%

-75

↓ -2.7%

-81

↓ -8.0%

-89

↓ -9.9%

-109

↓ -22.5%

-129

↓ -18.3%

支払利息

120

119

↓ -0.8%

103

↓ -13.4%

↓ -29.1%

↑ +1.4%

↓ -14.9%

↓ -30.2%

↓ -18.2%

↓ -19.4%

↑ +89.7%

↑ +76.4%

有形固定資産除却損

143

↑ +7050.0%

↓ -96.5%

↓ -20.0%

↓ -75.0%

売上債権の増減額（△は増加）

-1,356

466

↑ +134.4%

-769

↓ -265.0%

672

↑ +187.4%

-329

↓ -149.0%

881

↑ +367.8%

780

↓ -11.5%

516

↓ -33.8%

-697

↓ -235.1%

196

↑ +128.1%

-356

↓ -281.6%

棚卸資産の増減額（△は増加）

-257

-364

↓ -41.6%

1,949

↑ +635.4%

-1,050

↓ -153.9%

↑ +109.1%

-355

↓ -469.8%

-698

↓ -96.6%

-424

↑ +39.3%

↑ +113.7%

-406

↓ -800.0%

381

↑ +193.8%

仕入債務の増減額（△は減少）

1,299

-730

↓ -156.2%

285

↑ +139.0%

910

↑ +219.3%

-829

↓ -191.1%

455

↑ +154.9%

208

↓ -54.3%

-73

↓ -135.1%

-1,206

↓ -1552.1%

-1,259

↓ -4.4%

256

↑ +120.3%

その他

-356

336

↑ +194.4%

310

↓ -7.7%

-380

↓ -222.6%

-92

↑ +75.8%

1,628

↑ +1869.6%

-510

↓ -131.3%

↑ +116.9%

1,024

↑ +1090.7%

-336

↓ -132.8%

-443

↓ -31.8%

小計

950

961

↑ +1.2%

4,035

↑ +319.9%

2,262

↓ -43.9%

502

↓ -77.8%

4,711

↑ +838.4%

2,244

↓ -52.4%

2,818

↑ +25.6%

↓ -98.3%

312

↑ +536.7%

2,098

↑ +572.4%

利息及び配当金の受取額

↓ -9.9%

↓ -5.5%

↑ +5.8%

↑ +12.3%

↓ -11.0%

↑ +2.7%

↑ +8.0%

↑ +9.9%

109

↑ +22.5%

129

↑ +18.3%

利息の支払額

-122

-118

↑ +3.3%

-106

↑ +10.2%

-74

↑ +30.2%

-74

0.0%

-62

↑ +16.2%

-44

↑ +29.0%

-37

↑ +15.9%

-32

↑ +13.5%

-55

↓ -71.9%

-98

↓ -78.2%

法人税等の支払額

-211

-156

↑ +26.1%

-133

↑ +14.7%

-380

↓ -185.7%

-187

↑ +50.8%

-120

↑ +35.8%

-347

↓ -189.2%

-444

↓ -28.0%

-391

↑ +11.9%

-151

↑ +61.4%

-258

↓ -70.9%

営業活動によるキャッシュ・フロー

698

760

↑ +8.9%

3,865

↑ +408.6%

1,881

↓ -51.3%

321

↓ -82.9%

4,602

↑ +1333.6%

1,927

↓ -58.1%

2,418

↑ +25.5%

-284

↓ -111.7%

214

↑ +175.4%

1,871

↑ +774.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

0.0%

-401

↑ +10.9%

-385

↑ +4.0%

-35

↑ +90.9%

-419

↓ -1097.1%

-103

↑ +75.4%

-38

↑ +63.1%

-64

↓ -68.4%

-95

↓ -48.4%

-57

↑ +40.0%

定期預金の払戻による収入

466

550

↑ +18.0%

350

↓ -36.4%

385

↑ +10.0%

↓ -90.9%

402

↑ +1048.6%

↓ -82.8%

116

↑ +68.1%

↓ -26.7%

↓ -18.8%

↓ -68.1%

有形固定資産の取得による支出

-906

-1,310

↓ -44.6%

-1,017

↑ +22.4%

-1,148

↓ -12.9%

-801

↑ +30.2%

-833

↓ -4.0%

-1,039

↓ -24.7%

-822

↑ +20.9%

-1,826

↓ -122.1%

-1,565

↑ +14.3%

-1,834

↓ -17.2%

有形固定資産の売却による収入

110

↓ -97.3%

↓ -100.0%

↓ -88.0%

↑ +310.0%

↑ +12.2%

↓ -84.8%

↑ +85.7%

↓ -69.2%

↓ -100.0%

無形固定資産の取得による支出

-318

-257

↑ +19.2%

-127

↑ +50.6%

-29

↑ +77.2%

-56

↓ -93.1%

-13

↑ +76.8%

-23

↓ -76.9%

-5

↑ +78.3%

-57

↓ -1040.0%

↑ +100.0%

-44

投資有価証券の取得による支出

-4

-50

↓ -1150.0%

↑ +100.0%

-1

-201

↓ -20000.0%

-1

↑ +99.5%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

184

294

100

子会社株式の取得による支出

-175

-33

その他

↓ -35.4%

-25

↓ -180.6%

-5

↑ +80.0%

↑ +800.0%

↑ +8.6%

-9

↓ -123.7%

-3

↑ +66.7%

↑ +2800.0%

↓ -58.0%

-24

↓ -170.6%

投資活動によるキャッシュ・フロー

-917

-1,484

↓ -61.8%

-1,222

↑ +17.7%

-1,099

↑ +10.1%

-719

↑ +34.6%

-829

↓ -15.3%

-1,061

↓ -28.0%

-786

↑ +25.9%

-2,018

↓ -156.7%

-1,454

↑ +27.9%

-1,974

↓ -35.8%

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）

-583

1,151

↑ +297.4%

-1,118

↓ -197.1%

1,124

-998

↓ -188.8%

-165

↑ +83.5%

2,440

↑ +1578.8%

1,703

↓ -30.2%

1,502

↓ -11.8%

-655

↓ -143.6%

長期借入れによる収入

1,300

500

↓ -61.5%

3,700

↑ +640.0%

500

↓ -86.5%

200

↓ -60.0%

570

↑ +14150.0%

818

↑ +43.5%

788

↓ -3.7%

長期借入金の返済による支出

-677

-760

↓ -12.3%

-4,539

↓ -497.2%

-829

↑ +81.7%

-786

↑ +5.2%

-536

↑ +31.8%

-336

↑ +37.3%

-3,205

↓ -853.9%

-110

↑ +96.6%

-35

↑ +68.2%

-266

↓ -660.0%

社債の償還による支出

-102

0.0%

-72

↑ +29.4%

-332

↓ -361.1%

-10

0.0%

-10

0.0%

リース負債の返済による支出

-53

-50

↑ +5.7%

-37

↑ +26.0%

-35

↑ +5.4%

-29

↑ +17.1%

-18

↑ +37.9%

-13

↑ +27.8%

-18

↓ -38.5%

-15

↑ +16.7%

-16

↓ -6.7%

-16

0.0%

自己株式の取得による支出

0.0%

-105

-124

↓ -18.1%

-66

↑ +46.8%

-317

↓ -380.3%

-188

↑ +40.7%

-273

↓ -45.2%

-434

↓ -59.0%

-383

↑ +11.8%

自己株式の売却による収入

0.0%

↑ +375.0%

配当金の支払額

-196

0.0%

-147

↑ +25.0%

-171

↓ -16.3%

-170

↑ +0.6%

-166

↑ +2.4%

-165

↑ +0.6%

-195

↓ -18.2%

-243

↓ -24.6%

-323

↓ -32.9%

-309

↑ +4.3%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

財務活動によるキャッシュ・フロー

-311

542

↑ +274.3%

-2,215

↓ -508.7%

-974

↑ +56.0%

215

↑ +122.1%

-1,786

↓ -930.7%

-998

↑ +44.1%

-1,114

↓ -11.6%

1,619

↑ +245.3%

1,504

↓ -7.1%

-836

↓ -155.6%

現金及び現金同等物に係る換算差額

-56

↓ -5700.0%

↑ +207.1%

↓ -88.3%

-6

↓ -185.7%

-1

↑ +83.3%

↑ +2200.0%

127

↑ +504.8%

↓ -77.2%

-6

↓ -120.7%

-1

↑ +83.3%

現金及び現金同等物の増減額（△は減少）

-529

-238

↑ +55.0%

488

↑ +305.0%

-185

↓ -137.9%

-189

↓ -2.2%

1,983

↑ +1149.2%

-111

↓ -105.6%

645

↑ +681.1%

-654

↓ -201.4%

257

↑ +139.3%

-940

↓ -465.8%

現金及び現金同等物の残高

2,760

2,230

↓ -19.2%

1,992

↓ -10.7%

2,481

↑ +24.5%

2,296

↓ -7.5%

2,107

↓ -8.2%

4,124

↑ +95.7%

4,012

↓ -2.7%

4,658

↑ +16.1%

4,003

↓ -14.1%

4,431

↑ +10.7%

3,490

↓ -21.2%

新規連結に伴う現金及び現金同等物の増加額

170

6316丸山製作所6316丸山製作所

6316丸山製作所6316丸山製作所

6316
丸山製作所
6316丸山製作所

6316
丸山製作所
6316丸山製作所