OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. タカキタ（6325）

6325
タカキタ
6325タカキタ

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

タカキ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
製品売上高
5,431
-
6,170
↑ +13.6%
6,468
↑ +4.8%
6,876
↑ +6.3%
6,679
↓ -2.9%
5,959
↓ -10.8%
6,054
↑ +1.6%
6,585
↑ +8.8%
7,315
↑ +11.1%
8,120
↑ +11.0%
6,665
↓ -17.9%
6,242
↓ -6.4%
商品売上高
480
-
413
↓ -14.0%
425
↑ +3.1%
492
↑ +15.7%
469
↓ -4.6%
474
↑ +1.0%
450
↓ -5.1%
442
↓ -1.8%
416
↓ -5.9%
363
↓ -12.6%
343
↓ -5.7%
307
↓ -10.4%
売上高
5,910
-
6,583
↑ +11.4%
6,893
↑ +4.7%
7,368
↑ +6.9%
7,148
↓ -3.0%
6,432
↓ -10.0%
6,504
↑ +1.1%
7,026
↑ +8.0%
7,731
↑ +10.0%
8,483
↑ +9.7%
7,008
↓ -17.4%
6,549
↓ -6.6%
売上原価
商品期首棚卸高
77
-
71
↓ -6.6%
77
↑ +7.3%
72
↓ -5.8%
81
↑ +11.6%
71
↓ -12.4%
52
↓ -26.6%
33
↓ -35.5%
47
↑ +39.3%
46
↓ -2.2%
42
↓ -8.0%
34
↓ -18.0%
製品期首棚卸高
502
-
738
↑ +47.1%
731
↓ -0.9%
793
↑ +8.4%
950
↑ +19.9%
1,029
↑ +8.2%
804
↓ -21.8%
632
↓ -21.4%
735
↑ +16.4%
764
↑ +3.9%
958
↑ +25.4%
919
↓ -4.1%
当期商品仕入高
402
-
369
↓ -8.3%
380
↑ +3.0%
434
↑ +14.3%
374
↓ -13.9%
382
↑ +2.1%
383
↑ +0.4%
396
↑ +3.2%
351
↓ -11.3%
294
↓ -16.1%
282
↓ -4.0%
254
↓ -10.1%
当期製品製造原価
3,862
-
4,078
↑ +5.6%
4,241
↑ +4.0%
4,665
↑ +10.0%
4,548
↓ -2.5%
3,854
↓ -15.3%
3,964
↑ +2.9%
4,532
↑ +14.3%
5,019
↑ +10.8%
5,588
↑ +11.3%
4,582
↓ -18.0%
4,119
↓ -10.1%
合計
4,842
-
5,256
↑ +8.5%
5,428
↑ +3.3%
5,964
↑ +9.9%
5,953
↓ -0.2%
5,335
↓ -10.4%
5,203
↓ -2.5%
5,593
↑ +7.5%
6,152
↑ +10.0%
6,691
↑ +8.8%
5,864
↓ -12.4%
5,326
↓ -9.2%
商品期末棚卸高
71
-
77
↑ +7.3%
72
↓ -5.8%
81
↑ +11.6%
71
↓ -12.4%
52
↓ -26.6%
33
↓ -35.5%
47
↑ +39.3%
46
↓ -2.2%
42
↓ -8.0%
34
↓ -18.0%
34
↓ -1.8%
製品期末棚卸高
738
-
731
↓ -0.9%
793
↑ +8.4%
950
↑ +19.9%
1,029
↑ +8.2%
804
↓ -21.8%
632
↓ -21.4%
735
↑ +16.4%
764
↑ +3.9%
958
↑ +25.4%
919
↓ -4.1%
783
↓ -14.8%
他勘定振替高
13
-
5
↓ -60.0%
5
↓ -12.5%
5
↑ +5.0%
4
↓ -17.6%
4
↑ +7.5%
10
↑ +130.5%
4
↓ -63.2%
4
↑ +2.5%
10
↑ +175.4%
11
↑ +1.9%
4
↓ -58.0%
他勘定受入高
19
-
13
↓ -30.7%
22
↑ +64.0%
21
↓ -1.2%
22
↑ +3.0%
17
↓ -21.6%
10
↓ -39.7%
22
↑ +110.8%
19
↓ -13.6%
18
↓ -6.0%
7
↓ -61.2%
8
↑ +10.9%
製品保証引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-1
↓ -103.2%
4
↑ +444.1%
売上原価
4,039
-
4,456
↑ +10.3%
4,580
↑ +2.8%
4,949
↑ +8.1%
4,872
↓ -1.6%
4,492
↓ -7.8%
4,538
↑ +1.0%
4,829
↑ +6.4%
5,358
↑ +10.9%
5,734
↑ +7.0%
4,906
↓ -14.4%
4,517
↓ -7.9%
売上総利益又は売上総損失（△）
1,872
-
2,127
↑ +13.6%
2,313
↑ +8.8%
2,419
↑ +4.6%
2,276
↓ -5.9%
1,941
↓ -14.7%
1,966
↑ +1.3%
2,197
↑ +11.8%
2,373
↑ +8.0%
2,749
↑ +15.8%
2,102
↓ -23.6%
2,032
↓ -3.3%
販売費及び一般管理費
1,389
-
1,462
↑ +5.3%
1,512
↑ +3.4%
1,586
↑ +4.9%
1,644
↑ +3.6%
1,562
↓ -5.0%
1,566
↑ +0.3%
1,667
↑ +6.5%
1,764
↑ +5.8%
1,777
↑ +0.7%
1,757
↓ -1.1%
1,706
↓ -2.9%
営業利益又は営業損失（△）
483
-
664
↑ +37.5%
801
↑ +20.5%
833
↑ +4.0%
633
↓ -24.0%
379
↓ -40.1%
400
↑ +5.5%
530
↑ +32.5%
609
↑ +15.0%
973
↑ +59.7%
345
↓ -64.6%
326
↓ -5.3%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +262.1%
受取配当金
19
-
22
↑ +10.6%
19
↓ -11.3%
26
↑ +36.9%
22
↓ -15.1%
20
↓ -7.9%
34
↑ +68.3%
39
↑ +12.4%
36
↓ -7.0%
31
↓ -14.2%
30
↓ -2.5%
25
↓ -15.5%
不動産賃貸料
26
-
26
↑ +1.2%
24
↓ -8.3%
24
↓ -0.6%
24
↓ -0.2%
23
↓ -1.2%
23
↓ -1.0%
23
↑ +0.6%
23
↓ -0.6%
23
↓ -1.5%
23
↓ -0.5%
23
↓ -0.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
7
↑ +398.1%
7
↓ -1.4%
6
↓ -13.4%
営業外収益
52
-
53
↑ +1.6%
47
↓ -11.7%
55
↑ +18.2%
60
↑ +8.6%
54
↓ -9.6%
63
↑ +17.2%
70
↑ +10.8%
69
↓ -1.5%
63
↓ -9.2%
60
↓ -4.3%
55
↓ -8.7%
営業外費用
支払利息
3
-
3
↓ -27.9%
1
↓ -52.9%
1
↓ -39.7%
1
↑ +3.1%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +58.5%
寄付金
0
-
0
0.0%
0
0.0%
1
↑ +22.9%
0
↓ -17.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +22.1%
0
↓ -17.5%
不動産賃貸原価
4
-
4
↑ +0.1%
5
↑ +34.0%
5
↑ +8.6%
4
↓ -29.1%
4
↑ +16.8%
4
↓ -2.8%
4
↑ +1.8%
4
↑ +4.7%
5
↑ +8.4%
4
↓ -10.3%
4
↓ -3.5%
その他
-
-
-
-
-
-
-
-
1
-
0
↓ -83.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
12
-
10
↓ -18.9%
9
↓ -6.6%
10
↑ +7.3%
9
↓ -8.8%
12
↑ +37.4%
8
↓ -34.7%
7
↓ -14.4%
5
↓ -26.4%
5
↑ +8.3%
5
↓ -4.0%
5
↓ -0.0%
経常利益又は経常損失（△）
523
-
707
↑ +35.3%
838
↑ +18.5%
878
↑ +4.8%
684
↓ -22.2%
421
↓ -38.4%
455
↑ +8.2%
593
↑ +30.3%
673
↑ +13.5%
1,030
↑ +53.0%
400
↓ -61.2%
376
↓ -5.9%
特別利益
固定資産売却益
4
-
-
-
-
-
0
-
11
↑ +6793.3%
0
↓ -99.4%
-
-
1
-
1
↑ +19.7%
2
↑ +154.9%
0
↓ -98.2%
4
↑ +15000.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
454
-
21
↓ -95.3%
特別利益
40
-
156
↑ +289.2%
6
↓ -96.4%
0
↓ -97.1%
11
↑ +6811.6%
0
↓ -99.4%
-
-
1
-
1
↑ +19.7%
2
↑ +154.9%
454
↑ +27334.5%
26
↓ -94.4%
特別損失
固定資産廃棄損
0
-
1
↑ +554.1%
0
↓ -51.1%
4
↑ +1284.2%
0
↓ -89.4%
1
↑ +26.1%
-
-
0
-
0
0.0%
8
↑ +20955.0%
12
↑ +44.5%
1
↓ -91.1%
固定資産売却損
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -58.1%
投資有価証券評価損
-
-
-
-
-
-
-
-
77
-
13
↓ -83.6%
3
↓ -78.2%
-
-
-
-
-
-
17
-
-
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
特別損失
34
-
126
↑ +269.5%
1
↓ -99.3%
4
↑ +388.5%
78
↑ +1636.2%
13
↓ -83.0%
32
↑ +139.7%
3
↓ -91.6%
0
↓ -90.5%
32
↑ +12765.9%
32
↓ -2.2%
60
↑ +88.1%
税引前当期純利益又は税引前当期純損失（△）
529
-
738
↑ +39.5%
843
↑ +14.2%
874
↑ +3.7%
618
↓ -29.3%
408
↓ -34.0%
424
↑ +3.9%
591
↑ +39.5%
674
↑ +14.0%
1,000
↑ +48.4%
822
↓ -17.8%
342
↓ -58.4%
法人税、住民税及び事業税
124
-
242
↑ +95.1%
254
↑ +4.7%
242
↓ -4.7%
155
↓ -36.0%
127
↓ -18.2%
87
↓ -31.6%
178
↑ +105.1%
190
↑ +7.1%
288
↑ +51.4%
208
↓ -27.8%
88
↓ -57.7%
法人税等調整額
61
-
10
↓ -83.1%
-6
↓ -158.2%
8
↑ +236.8%
31
↑ +276.5%
19
↓ -40.1%
14
↓ -22.4%
13
↓ -6.5%
7
↓ -45.8%
19
↑ +159.0%
48
↑ +151.1%
49
↑ +2.1%
法人税等
185
-
252
↑ +36.2%
248
↓ -1.9%
250
↑ +0.9%
186
↓ -25.7%
145
↓ -21.8%
101
↓ -30.4%
191
↑ +89.2%
198
↑ +3.4%
307
↑ +55.3%
255
↓ -16.8%
136
↓ -46.6%
当期純利益又は当期純損失（△）
344
-
485
↑ +41.2%
595
↑ +22.7%
624
↑ +4.8%
432
↓ -30.8%
263
↓ -39.2%
323
↑ +22.9%
400
↑ +24.0%
476
↑ +19.0%
693
↑ +45.5%
566
↓ -18.2%
206
↓ -63.7%
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
製品売上高
5,431
-
6,170
↑ +13.6%
6,468
↑ +4.8%
6,876
↑ +6.3%
6,679
↓ -2.9%
5,959
↓ -10.8%
6,054
↑ +1.6%
6,585
↑ +8.8%
7,315
↑ +11.1%
8,120
↑ +11.0%
6,665
↓ -17.9%
6,242
↓ -6.4%
商品売上高
480
-
413
↓ -14.0%
425
↑ +3.1%
492
↑ +15.7%
469
↓ -4.6%
474
↑ +1.0%
450
↓ -5.1%
442
↓ -1.8%
416
↓ -5.9%
363
↓ -12.6%
343
↓ -5.7%
307
↓ -10.4%
売上高
5,910
-
6,583
↑ +11.4%
6,893
↑ +4.7%
7,368
↑ +6.9%
7,148
↓ -3.0%
6,432
↓ -10.0%
6,504
↑ +1.1%
7,026
↑ +8.0%
7,731
↑ +10.0%
8,483
↑ +9.7%
7,008
↓ -17.4%
6,549
↓ -6.6%
売上原価
商品期首棚卸高
77
-
71
↓ -6.6%
77
↑ +7.3%
72
↓ -5.8%
81
↑ +11.6%
71
↓ -12.4%
52
↓ -26.6%
33
↓ -35.5%
47
↑ +39.3%
46
↓ -2.2%
42
↓ -8.0%
34
↓ -18.0%
製品期首棚卸高
502
-
738
↑ +47.1%
731
↓ -0.9%
793
↑ +8.4%
950
↑ +19.9%
1,029
↑ +8.2%
804
↓ -21.8%
632
↓ -21.4%
735
↑ +16.4%
764
↑ +3.9%
958
↑ +25.4%
919
↓ -4.1%
当期商品仕入高
402
-
369
↓ -8.3%
380
↑ +3.0%
434
↑ +14.3%
374
↓ -13.9%
382
↑ +2.1%
383
↑ +0.4%
396
↑ +3.2%
351
↓ -11.3%
294
↓ -16.1%
282
↓ -4.0%
254
↓ -10.1%
当期製品製造原価
3,862
-
4,078
↑ +5.6%
4,241
↑ +4.0%
4,665
↑ +10.0%
4,548
↓ -2.5%
3,854
↓ -15.3%
3,964
↑ +2.9%
4,532
↑ +14.3%
5,019
↑ +10.8%
5,588
↑ +11.3%
4,582
↓ -18.0%
4,119
↓ -10.1%
合計
4,842
-
5,256
↑ +8.5%
5,428
↑ +3.3%
5,964
↑ +9.9%
5,953
↓ -0.2%
5,335
↓ -10.4%
5,203
↓ -2.5%
5,593
↑ +7.5%
6,152
↑ +10.0%
6,691
↑ +8.8%
5,864
↓ -12.4%
5,326
↓ -9.2%
商品期末棚卸高
71
-
77
↑ +7.3%
72
↓ -5.8%
81
↑ +11.6%
71
↓ -12.4%
52
↓ -26.6%
33
↓ -35.5%
47
↑ +39.3%
46
↓ -2.2%
42
↓ -8.0%
34
↓ -18.0%
34
↓ -1.8%
製品期末棚卸高
738
-
731
↓ -0.9%
793
↑ +8.4%
950
↑ +19.9%
1,029
↑ +8.2%
804
↓ -21.8%
632
↓ -21.4%
735
↑ +16.4%
764
↑ +3.9%
958
↑ +25.4%
919
↓ -4.1%
783
↓ -14.8%
他勘定振替高
13
-
5
↓ -60.0%
5
↓ -12.5%
5
↑ +5.0%
4
↓ -17.6%
4
↑ +7.5%
10
↑ +130.5%
4
↓ -63.2%
4
↑ +2.5%
10
↑ +175.4%
11
↑ +1.9%
4
↓ -58.0%
他勘定受入高
19
-
13
↓ -30.7%
22
↑ +64.0%
21
↓ -1.2%
22
↑ +3.0%
17
↓ -21.6%
10
↓ -39.7%
22
↑ +110.8%
19
↓ -13.6%
18
↓ -6.0%
7
↓ -61.2%
8
↑ +10.9%
製品保証引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-1
↓ -103.2%
4
↑ +444.1%
売上原価
4,039
-
4,456
↑ +10.3%
4,580
↑ +2.8%
4,949
↑ +8.1%
4,872
↓ -1.6%
4,492
↓ -7.8%
4,538
↑ +1.0%
4,829
↑ +6.4%
5,358
↑ +10.9%
5,734
↑ +7.0%
4,906
↓ -14.4%
4,517
↓ -7.9%
売上総利益又は売上総損失（△）
1,872
-
2,127
↑ +13.6%
2,313
↑ +8.8%
2,419
↑ +4.6%
2,276
↓ -5.9%
1,941
↓ -14.7%
1,966
↑ +1.3%
2,197
↑ +11.8%
2,373
↑ +8.0%
2,749
↑ +15.8%
2,102
↓ -23.6%
2,032
↓ -3.3%
販売費及び一般管理費
1,389
-
1,462
↑ +5.3%
1,512
↑ +3.4%
1,586
↑ +4.9%
1,644
↑ +3.6%
1,562
↓ -5.0%
1,566
↑ +0.3%
1,667
↑ +6.5%
1,764
↑ +5.8%
1,777
↑ +0.7%
1,757
↓ -1.1%
1,706
↓ -2.9%
営業利益又は営業損失（△）
483
-
664
↑ +37.5%
801
↑ +20.5%
833
↑ +4.0%
633
↓ -24.0%
379
↓ -40.1%
400
↑ +5.5%
530
↑ +32.5%
609
↑ +15.0%
973
↑ +59.7%
345
↓ -64.6%
326
↓ -5.3%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +262.1%
受取配当金
19
-
22
↑ +10.6%
19
↓ -11.3%
26
↑ +36.9%
22
↓ -15.1%
20
↓ -7.9%
34
↑ +68.3%
39
↑ +12.4%
36
↓ -7.0%
31
↓ -14.2%
30
↓ -2.5%
25
↓ -15.5%
不動産賃貸料
26
-
26
↑ +1.2%
24
↓ -8.3%
24
↓ -0.6%
24
↓ -0.2%
23
↓ -1.2%
23
↓ -1.0%
23
↑ +0.6%
23
↓ -0.6%
23
↓ -1.5%
23
↓ -0.5%
23
↓ -0.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
7
↑ +398.1%
7
↓ -1.4%
6
↓ -13.4%
営業外収益
52
-
53
↑ +1.6%
47
↓ -11.7%
55
↑ +18.2%
60
↑ +8.6%
54
↓ -9.6%
63
↑ +17.2%
70
↑ +10.8%
69
↓ -1.5%
63
↓ -9.2%
60
↓ -4.3%
55
↓ -8.7%
営業外費用
支払利息
3
-
3
↓ -27.9%
1
↓ -52.9%
1
↓ -39.7%
1
↑ +3.1%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +58.5%
寄付金
0
-
0
0.0%
0
0.0%
1
↑ +22.9%
0
↓ -17.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +22.1%
0
↓ -17.5%
不動産賃貸原価
4
-
4
↑ +0.1%
5
↑ +34.0%
5
↑ +8.6%
4
↓ -29.1%
4
↑ +16.8%
4
↓ -2.8%
4
↑ +1.8%
4
↑ +4.7%
5
↑ +8.4%
4
↓ -10.3%
4
↓ -3.5%
その他
-
-
-
-
-
-
-
-
1
-
0
↓ -83.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
12
-
10
↓ -18.9%
9
↓ -6.6%
10
↑ +7.3%
9
↓ -8.8%
12
↑ +37.4%
8
↓ -34.7%
7
↓ -14.4%
5
↓ -26.4%
5
↑ +8.3%
5
↓ -4.0%
5
↓ -0.0%
経常利益又は経常損失（△）
523
-
707
↑ +35.3%
838
↑ +18.5%
878
↑ +4.8%
684
↓ -22.2%
421
↓ -38.4%
455
↑ +8.2%
593
↑ +30.3%
673
↑ +13.5%
1,030
↑ +53.0%
400
↓ -61.2%
376
↓ -5.9%
特別利益
固定資産売却益
4
-
-
-
-
-
0
-
11
↑ +6793.3%
0
↓ -99.4%
-
-
1
-
1
↑ +19.7%
2
↑ +154.9%
0
↓ -98.2%
4
↑ +15000.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
454
-
21
↓ -95.3%
特別利益
40
-
156
↑ +289.2%
6
↓ -96.4%
0
↓ -97.1%
11
↑ +6811.6%
0
↓ -99.4%
-
-
1
-
1
↑ +19.7%
2
↑ +154.9%
454
↑ +27334.5%
26
↓ -94.4%
特別損失
固定資産廃棄損
0
-
1
↑ +554.1%
0
↓ -51.1%
4
↑ +1284.2%
0
↓ -89.4%
1
↑ +26.1%
-
-
0
-
0
0.0%
8
↑ +20955.0%
12
↑ +44.5%
1
↓ -91.1%
固定資産売却損
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -58.1%
投資有価証券評価損
-
-
-
-
-
-
-
-
77
-
13
↓ -83.6%
3
↓ -78.2%
-
-
-
-
-
-
17
-
-
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
特別損失
34
-
126
↑ +269.5%
1
↓ -99.3%
4
↑ +388.5%
78
↑ +1636.2%
13
↓ -83.0%
32
↑ +139.7%
3
↓ -91.6%
0
↓ -90.5%
32
↑ +12765.9%
32
↓ -2.2%
60
↑ +88.1%
税引前当期純利益又は税引前当期純損失（△）
529
-
738
↑ +39.5%
843
↑ +14.2%
874
↑ +3.7%
618
↓ -29.3%
408
↓ -34.0%
424
↑ +3.9%
591
↑ +39.5%
674
↑ +14.0%
1,000
↑ +48.4%
822
↓ -17.8%
342
↓ -58.4%
法人税、住民税及び事業税
124
-
242
↑ +95.1%
254
↑ +4.7%
242
↓ -4.7%
155
↓ -36.0%
127
↓ -18.2%
87
↓ -31.6%
178
↑ +105.1%
190
↑ +7.1%
288
↑ +51.4%
208
↓ -27.8%
88
↓ -57.7%
法人税等調整額
61
-
10
↓ -83.1%
-6
↓ -158.2%
8
↑ +236.8%
31
↑ +276.5%
19
↓ -40.1%
14
↓ -22.4%
13
↓ -6.5%
7
↓ -45.8%
19
↑ +159.0%
48
↑ +151.1%
49
↑ +2.1%
法人税等
185
-
252
↑ +36.2%
248
↓ -1.9%
250
↑ +0.9%
186
↓ -25.7%
145
↓ -21.8%
101
↓ -30.4%
191
↑ +89.2%
198
↑ +3.4%
307
↑ +55.3%
255
↓ -16.8%
136
↓ -46.6%
当期純利益又は当期純損失（△）
344
-
485
↑ +41.2%
595
↑ +22.7%
624
↑ +4.8%
432
↓ -30.8%
263
↓ -39.2%
323
↑ +22.9%
400
↑ +24.0%
476
↑ +19.0%
693
↑ +45.5%
566
↓ -18.2%
206
↓ -63.7%
(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
-
-
261
-
525
↑ +101.2%
362
↓ -31.0%
672
↑ +85.6%
877
↑ +30.5%
852
↓ -2.9%
862
↑ +1.2%
1,204
↑ +39.8%
778
↓ -35.4%
1,136
↑ +46.0%
1,773
↑ +56.1%
1,667
↓ -6.0%
受取手形
-
-
424
-
329
↓ -22.4%
354
↑ +7.7%
312
↓ -11.9%
223
↓ -28.6%
160
↓ -28.0%
97
↓ -39.8%
111
↑ +14.9%
77
↓ -30.6%
55
↓ -28.2%
51
↓ -7.5%
22
↓ -57.4%
電子記録債権
-
-
435
-
586
↑ +34.9%
711
↑ +21.3%
889
↑ +25.0%
782
↓ -12.1%
556
↓ -28.8%
955
↑ +71.7%
1,138
↑ +19.1%
1,467
↑ +29.0%
1,846
↑ +25.8%
1,379
↓ -25.3%
1,172
↓ -15.0%
売掛金
-
-
663
-
612
↓ -7.7%
881
↑ +43.9%
869
↓ -1.3%
840
↓ -3.4%
846
↑ +0.8%
1,004
↑ +18.6%
997
↓ -0.7%
1,384
↑ +38.8%
1,335
↓ -3.5%
933
↓ -30.1%
1,074
↑ +15.2%
商品及び製品
-
-
809
-
808
↓ -0.2%
865
↑ +7.1%
1,031
↑ +19.2%
1,099
↑ +6.6%
856
↓ -22.1%
665
↓ -22.3%
782
↑ +17.5%
809
↑ +3.5%
1,000
↑ +23.5%
953
↓ -4.7%
816
↓ -14.3%
仕掛品
-
-
107
-
132
↑ +22.9%
118
↓ -10.6%
138
↑ +16.7%
131
↓ -4.6%
141
↑ +7.1%
142
↑ +1.0%
139
↓ -1.8%
185
↑ +32.4%
177
↓ -4.2%
179
↑ +1.3%
144
↓ -19.8%
原材料及び貯蔵品
-
-
199
-
299
↑ +50.3%
300
↑ +0.4%
308
↑ +2.5%
292
↓ -5.2%
355
↑ +21.6%
290
↓ -18.3%
322
↑ +10.8%
418
↑ +29.8%
405
↓ -3.0%
351
↓ -13.3%
334
↓ -4.8%
前払費用
-
-
7
-
7
↓ -2.1%
10
↑ +47.1%
11
↑ +10.6%
10
↓ -4.3%
10
↓ -1.4%
11
↑ +14.3%
12
↑ +3.4%
11
↓ -3.5%
18
↑ +55.1%
20
↑ +12.0%
19
↓ -3.0%
未収入金
-
-
510
-
562
↑ +10.2%
565
↑ +0.5%
492
↓ -13.0%
466
↓ -5.2%
489
↑ +4.8%
530
↑ +8.4%
366
↓ -30.9%
519
↑ +41.9%
603
↑ +16.1%
535
↓ -11.3%
423
↓ -20.9%
未収還付法人税等
-
-
8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
未収消費税等
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
前渡金
-
-
-
-
18
-
2
↓ -89.8%
3
↑ +74.7%
28
↑ +751.3%
0
↓ -99.7%
22
↑ +24945.5%
3
↓ -87.7%
13
↑ +368.1%
11
↓ -12.4%
5
↓ -53.4%
1
↓ -85.3%
その他
-
-
7
-
2
↓ -68.9%
2
↓ -21.9%
1
↓ -70.2%
0
↓ -19.9%
1
↑ +71.4%
1
↑ +3.9%
1
↑ +79.0%
1
↓ -33.1%
1
↑ +25.3%
1
↑ +12.6%
1
↓ -37.9%
流動資産
-
-
3,503
-
3,962
↑ +13.1%
4,264
↑ +7.6%
4,727
↑ +10.9%
4,748
↑ +0.4%
4,266
↓ -10.1%
4,579
↑ +7.3%
5,075
↑ +10.8%
5,662
↑ +11.6%
6,587
↑ +16.3%
6,193
↓ -6.0%
5,678
↓ -8.3%
固定資産
有形固定資産
建物
-
-
1,252
-
1,354
↑ +8.2%
1,441
↑ +6.4%
1,646
↑ +14.2%
1,855
↑ +12.7%
1,858
↑ +0.2%
1,978
↑ +6.5%
1,998
↑ +1.0%
2,003
↑ +0.2%
2,005
↑ +0.1%
2,428
↑ +21.1%
2,431
↑ +0.1%
減価償却累計額
-
-
-676
-
-700
↓ -3.6%
-736
↓ -5.2%
-777
↓ -5.6%
-821
↓ -5.6%
-872
↓ -6.3%
-929
↓ -6.5%
-988
↓ -6.3%
-1,046
↓ -5.9%
-1,104
↓ -5.5%
-1,139
↓ -3.1%
-1,215
↓ -6.7%
建物（純額）
-
-
576
-
654
↑ +13.5%
706
↑ +7.8%
869
↑ +23.2%
1,035
↑ +19.1%
986
↓ -4.7%
1,049
↑ +6.4%
1,011
↓ -3.6%
957
↓ -5.4%
901
↓ -5.8%
1,289
↑ +43.1%
1,216
↓ -5.7%
構築物
-
-
209
-
255
↑ +22.1%
311
↑ +21.7%
314
↑ +1.2%
350
↑ +11.4%
350
↑ +0.1%
350
↓ -0.1%
355
↑ +1.3%
367
↑ +3.5%
368
↑ +0.3%
449
↑ +22.0%
450
↑ +0.1%
減価償却累計額
-
-
-171
-
-178
↓ -4.0%
-192
↓ -8.0%
-208
↓ -8.1%
-222
↓ -7.0%
-239
↓ -7.7%
-254
↓ -6.3%
-270
↓ -6.0%
-285
↓ -5.7%
-299
↓ -4.8%
-303
↓ -1.3%
-320
↓ -5.8%
構築物（純額）
-
-
38
-
78
↑ +103.1%
119
↑ +53.0%
107
↓ -10.1%
128
↑ +19.9%
111
↓ -12.9%
96
↓ -13.9%
85
↓ -11.4%
82
↓ -3.6%
69
↓ -15.1%
147
↑ +110.9%
129
↓ -11.7%
機械及び装置
-
-
2,249
-
2,209
↓ -1.8%
2,192
↓ -0.7%
2,253
↑ +2.8%
2,453
↑ +8.9%
2,471
↑ +0.8%
2,400
↓ -2.9%
2,396
↓ -0.2%
2,412
↑ +0.7%
2,420
↑ +0.3%
2,455
↑ +1.4%
2,565
↑ +4.5%
減価償却累計額
-
-
-1,618
-
-1,749
↓ -8.1%
-1,738
↑ +0.6%
-1,802
↓ -3.6%
-1,906
↓ -5.8%
-2,022
↓ -6.1%
-2,029
↓ -0.3%
-2,096
↓ -3.3%
-2,173
↓ -3.7%
-2,224
↓ -2.3%
-2,263
↓ -1.8%
-2,163
↑ +4.4%
機械及び装置（純額）
-
-
631
-
460
↓ -27.1%
454
↓ -1.2%
451
↓ -0.6%
546
↑ +21.1%
449
↓ -17.8%
372
↓ -17.3%
300
↓ -19.3%
239
↓ -20.3%
196
↓ -18.0%
192
↓ -2.2%
403
↑ +110.1%
車両運搬具
-
-
81
-
81
0.0%
90
↑ +10.2%
92
↑ +2.5%
95
↑ +4.0%
95
↓ -0.6%
91
↓ -4.2%
90
↓ -0.7%
89
↓ -1.6%
95
↑ +7.2%
104
↑ +9.0%
104
↑ +0.3%
減価償却累計額
-
-
-72
-
-77
↓ -6.2%
-78
↓ -1.8%
-82
↓ -5.2%
-86
↓ -4.4%
-88
↓ -3.1%
-87
↑ +1.6%
-87
↑ +0.0%
-86
↑ +1.4%
-83
↑ +3.3%
-89
↓ -7.7%
-91
↓ -2.6%
車両運搬具（純額）
-
-
9
-
5
↓ -49.1%
12
↑ +148.5%
10
↓ -15.9%
10
↑ +1.0%
7
↓ -33.0%
4
↓ -38.6%
3
↓ -15.6%
3
↓ -6.6%
12
↑ +292.4%
15
↑ +17.4%
13
↓ -13.5%
工具、器具及び備品
-
-
621
-
651
↑ +4.9%
667
↑ +2.3%
661
↓ -0.8%
654
↓ -1.1%
691
↑ +5.7%
735
↑ +6.3%
758
↑ +3.2%
780
↑ +2.9%
772
↓ -1.1%
745
↓ -3.4%
732
↓ -1.9%
減価償却累計額
-
-
-572
-
-612
↓ -6.9%
-633
↓ -3.4%
-632
↑ +0.2%
-617
↑ +2.3%
-638
↓ -3.3%
-681
↓ -6.8%
-702
↓ -3.1%
-740
↓ -5.4%
-737
↑ +0.4%
-666
↑ +9.7%
-652
↑ +2.1%
工具、器具及び備品（純額）
-
-
48
-
39
↓ -19.4%
34
↓ -14.2%
29
↓ -12.3%
36
↑ +23.4%
53
↑ +45.6%
54
↑ +1.5%
56
↑ +4.0%
40
↓ -28.8%
35
↓ -12.9%
80
↑ +130.1%
80
↓ -0.1%
土地
-
-
567
-
587
↑ +3.6%
587
0.0%
587
0.0%
562
↓ -4.3%
562
0.0%
562
↓ -0.0%
560
↓ -0.4%
560
0.0%
560
0.0%
560
0.0%
560
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +27.9%
36
↑ +539.1%
73
↑ +99.6%
73
0.0%
78
↑ +7.7%
78
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-7
↓ -173.2%
-18
↓ -162.8%
-31
↓ -76.4%
-40
↓ -26.5%
-55
↓ -38.1%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
30
↑ +822.2%
55
↑ +85.1%
41
↓ -24.9%
38
↓ -6.6%
23
↓ -39.4%
建設仮勘定
-
-
20
-
-
-
4
-
7
↑ +62.5%
12
↑ +63.2%
15
↑ +29.6%
3
↓ -78.2%
-
-
2
-
40
↑ +2034.5%
18
↓ -55.3%
0
↓ -99.5%
有形固定資産
-
-
1,890
-
1,823
↓ -3.5%
1,915
↑ +5.1%
2,061
↑ +7.6%
2,329
↑ +13.0%
2,188
↓ -6.1%
2,143
↓ -2.1%
2,044
↓ -4.6%
1,936
↓ -5.2%
1,854
↓ -4.2%
2,338
↑ +26.1%
2,423
↑ +3.6%
無形固定資産
ソフトウエア
-
-
88
-
74
↓ -16.1%
55
↓ -25.1%
34
↓ -38.4%
36
↑ +6.3%
28
↓ -23.3%
112
↑ +301.7%
209
↑ +87.3%
165
↓ -21.3%
118
↓ -28.7%
74
↓ -37.1%
97
↑ +31.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
28
-
107
↑ +276.6%
34
↓ -68.6%
-
-
12
-
-
-
31
-
2
↓ -92.7%
無形固定資産
-
-
88
-
74
↓ -16.1%
55
↓ -25.1%
34
↓ -38.4%
65
↑ +89.7%
135
↑ +108.6%
145
↑ +7.7%
209
↑ +44.0%
177
↓ -15.6%
118
↓ -33.5%
105
↓ -10.3%
99
↓ -5.7%
投資その他の資産
投資有価証券
-
-
1,028
-
756
↓ -26.5%
934
↑ +23.5%
938
↑ +0.4%
763
↓ -18.6%
660
↓ -13.5%
933
↑ +41.5%
957
↑ +2.5%
930
↓ -2.8%
1,278
↑ +37.5%
829
↓ -35.1%
1,100
↑ +32.7%
出資金
-
-
7
-
7
0.0%
7
↑ +1.4%
7
0.0%
7
↓ -3.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
↓ -1.8%
7
↓ -1.4%
関係会社出資金
-
-
-
-
-
-
79
-
153
↑ +93.5%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
95
↓ -37.8%
前払年金費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
234
↑ +186.8%
長期前払費用
-
-
1
-
0
↓ -52.4%
8
↑ +2317.0%
10
↑ +23.5%
8
↓ -25.0%
5
↓ -36.4%
13
↑ +158.0%
10
↓ -20.2%
7
↓ -25.3%
6
↓ -18.3%
11
↑ +86.1%
21
↑ +84.3%
差入保証金
-
-
1
-
1
↑ +1.3%
1
↓ -0.7%
1
↓ -0.2%
1
↑ +1.1%
1
↓ -0.4%
1
0.0%
1
↑ +5.0%
1
↑ +1.4%
1
↑ +0.2%
1
↓ -2.1%
1
↓ -1.8%
敷金
-
-
5
-
6
↑ +7.8%
6
↓ -5.4%
6
↑ +9.9%
6
↑ +1.3%
6
↓ -3.9%
6
↓ -2.3%
5
↓ -7.2%
5
↓ -2.5%
5
↓ -7.9%
4
↓ -20.5%
3
↓ -9.3%
投資不動産
-
-
175
-
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
その他
-
-
6
-
8
↑ +39.2%
10
↑ +18.0%
7
↓ -25.6%
8
↑ +16.2%
10
↑ +19.7%
11
↑ +12.7%
12
↑ +10.1%
60
↑ +395.4%
46
↓ -23.7%
32
↓ -31.0%
17
↓ -45.0%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -80.2%
-1
↓ -2.6%
-1
↑ +15.3%
-1
↑ +16.7%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
1,230
-
1,021
↓ -17.0%
1,232
↑ +20.7%
1,384
↑ +12.3%
1,211
↓ -12.5%
1,109
↓ -8.4%
1,298
↑ +17.0%
1,320
↑ +1.7%
1,339
↑ +1.4%
1,671
↑ +24.8%
1,293
↓ -22.6%
1,654
↑ +27.9%
固定資産
-
-
3,208
-
2,918
↓ -9.0%
3,203
↑ +9.8%
3,479
↑ +8.6%
3,604
↑ +3.6%
3,432
↓ -4.8%
3,586
↑ +4.5%
3,573
↓ -0.4%
3,452
↓ -3.4%
3,643
↑ +5.5%
3,736
↑ +2.6%
4,176
↑ +11.8%
資産
-
-
6,710
-
6,881
↑ +2.5%
7,467
↑ +8.5%
8,205
↑ +9.9%
8,352
↑ +1.8%
7,698
↓ -7.8%
8,165
↑ +6.1%
8,648
↑ +5.9%
9,114
↑ +5.4%
10,230
↑ +12.2%
9,930
↓ -2.9%
9,854
↓ -0.8%
負債の部
流動負債
支払手形
-
-
261
-
345
↑ +32.5%
402
↑ +16.4%
95
↓ -76.4%
130
↑ +37.1%
3
↓ -97.5%
5
↑ +58.5%
5
↑ +1.8%
6
↑ +21.0%
6
↓ -1.6%
1
↓ -88.9%
0
↓ -62.4%
電子記録債務
-
-
-
-
-
-
-
-
462
-
501
↑ +8.6%
323
↓ -35.5%
353
↑ +9.2%
502
↑ +42.3%
721
↑ +43.6%
1,034
↑ +43.4%
389
↓ -62.4%
131
↓ -66.2%
買掛金
-
-
271
-
300
↑ +10.6%
277
↓ -7.8%
283
↑ +2.2%
285
↑ +0.6%
186
↓ -34.6%
293
↑ +57.4%
355
↑ +21.1%
382
↑ +7.8%
274
↓ -28.2%
159
↓ -42.1%
294
↑ +85.2%
短期借入金
-
-
321
-
190
↓ -40.8%
170
↓ -10.5%
200
↑ +17.6%
170
↓ -15.0%
70
↓ -58.8%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
未払金
-
-
70
-
102
↑ +45.9%
35
↓ -65.6%
15
↓ -56.7%
139
↑ +819.1%
51
↓ -63.2%
49
↓ -4.4%
55
↑ +11.8%
54
↓ -0.5%
106
↑ +93.9%
117
↑ +11.1%
66
↓ -43.6%
未払費用
-
-
153
-
172
↑ +12.3%
213
↑ +24.3%
198
↓ -7.4%
175
↓ -11.7%
149
↓ -14.7%
162
↑ +8.8%
162
↑ +0.2%
177
↑ +8.9%
188
↑ +6.2%
150
↓ -20.1%
156
↑ +4.3%
未払法人税等
-
-
-
-
192
-
157
↓ -18.2%
132
↓ -15.9%
47
↓ -64.2%
62
↑ +31.3%
36
↓ -41.4%
151
↑ +316.4%
116
↓ -23.6%
213
↑ +84.5%
76
↓ -64.1%
-
-
未払消費税等
-
-
18
-
74
↑ +307.9%
35
↓ -52.9%
-
-
23
-
89
↑ +280.9%
72
↓ -18.6%
14
↓ -80.9%
53
↑ +283.9%
40
↓ -24.3%
-
-
87
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
102
↑ +167.3%
9
↓ -91.3%
4
↓ -60.4%
29
↑ +736.3%
預り金
-
-
17
-
17
↓ -3.1%
53
↑ +218.4%
61
↑ +15.6%
47
↓ -23.3%
24
↓ -49.0%
16
↓ -31.4%
9
↓ -43.5%
10
↑ +5.9%
28
↑ +187.2%
9
↓ -66.8%
8
↓ -9.4%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
17
↓ -49.7%
20
↑ +11.5%
賞与引当金
-
-
109
-
115
↑ +5.7%
117
↑ +1.3%
121
↑ +3.7%
124
↑ +1.9%
100
↓ -19.1%
107
↑ +6.8%
114
↑ +6.7%
129
↑ +13.0%
124
↓ -3.7%
106
↓ -14.8%
91
↓ -13.4%
設備関係電子記録債務
-
-
-
-
-
-
-
-
30
-
93
↑ +206.7%
82
↓ -11.8%
70
↓ -14.2%
24
↓ -65.3%
16
↓ -34.4%
21
↑ +29.6%
607
↑ +2835.6%
266
↓ -56.1%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
7
↑ +454.6%
14
↑ +97.7%
13
↓ -5.3%
15
↑ +17.5%
14
↓ -9.4%
その他
-
-
2
-
0
↓ -88.4%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
流動負債
-
-
1,614
-
1,621
↑ +0.4%
1,597
↓ -1.4%
1,820
↑ +14.0%
1,818
↓ -0.1%
1,146
↓ -37.0%
1,277
↑ +11.5%
1,507
↑ +18.0%
1,851
↑ +22.8%
2,166
↑ +17.0%
1,720
↓ -20.6%
1,235
↓ -28.2%
固定負債
長期預り保証金
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
↓ -0.9%
11
0.0%
11
↓ -0.9%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -38.7%
23
↑ +1054.2%
41
↑ +81.3%
28
↓ -31.3%
23
↓ -17.7%
10
↓ -59.0%
役員退職慰労引当金
-
-
8
-
8
0.0%
8
0.0%
8
0.0%
8
0.0%
6
↓ -17.6%
5
↓ -25.9%
4
↓ -12.8%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
27
↑ +1837.2%
25
↓ -9.3%
149
↑ +507.7%
82
↓ -45.3%
218
↑ +167.5%
固定負債
-
-
571
-
517
↓ -9.5%
495
↓ -4.3%
531
↑ +7.3%
406
↓ -23.5%
335
↓ -17.6%
256
↓ -23.5%
241
↓ -6.0%
210
↓ -12.7%
214
↑ +1.6%
120
↓ -43.9%
243
↑ +102.4%
負債
-
-
2,185
-
2,138
↓ -2.2%
2,092
↓ -2.1%
2,352
↑ +12.4%
2,225
↓ -5.4%
1,481
↓ -33.4%
1,533
↑ +3.5%
1,748
↑ +14.0%
2,061
↑ +17.9%
2,380
↑ +15.5%
1,840
↓ -22.7%
1,477
↓ -19.7%
純資産の部
株主資本
資本金
-
-
1,350
-
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
資本剰余金
資本準備金
-
-
826
-
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +52.1%
6
0.0%
6
0.0%
46
↑ +630.7%
46
0.0%
資本剰余金
-
-
826
-
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
830
↑ +0.5%
832
↑ +0.3%
832
0.0%
832
0.0%
872
↑ +4.8%
872
0.0%
利益剰余金
利益準備金
-
-
205
-
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
その他利益剰余金
別途積立金
-
-
1,950
-
2,200
↑ +12.8%
2,550
↑ +15.9%
3,050
↑ +19.6%
3,550
↑ +16.4%
3,850
↑ +8.5%
4,000
↑ +3.9%
4,200
↑ +5.0%
4,500
↑ +7.1%
4,800
↑ +6.7%
5,300
↑ +10.4%
5,800
↑ +9.4%
繰越利益剰余金
-
-
413
-
568
↑ +37.4%
710
↑ +24.9%
684
↓ -3.6%
501
↓ -26.8%
348
↓ -30.5%
405
↑ +16.5%
490
↑ +20.9%
554
↑ +12.9%
802
↑ +44.9%
701
↓ -12.6%
294
↓ -58.1%
利益剰余金
-
-
2,568
-
2,973
↑ +15.8%
3,464
↑ +16.5%
3,939
↑ +13.7%
4,255
↑ +8.0%
4,403
↑ +3.5%
4,610
↑ +4.7%
4,895
↑ +6.2%
5,258
↑ +7.4%
5,807
↑ +10.4%
6,206
↑ +6.9%
6,299
↑ +1.5%
自己株式
-
-
-618
-
-618
↓ -0.0%
-618
↓ -0.0%
-618
↓ -0.0%
-618
↓ -0.0%
-618
0.0%
-613
↑ +0.8%
-649
↓ -6.0%
-851
↓ -31.0%
-851
0.0%
-792
↑ +6.9%
-792
↓ -0.0%
株主資本
-
-
4,126
-
4,531
↑ +9.8%
5,023
↑ +10.9%
5,497
↑ +9.4%
5,813
↑ +5.8%
5,961
↑ +2.5%
6,177
↑ +3.6%
6,428
↑ +4.1%
6,590
↑ +2.5%
7,138
↑ +8.3%
7,636
↑ +7.0%
7,728
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
400
-
212
↓ -47.0%
342
↑ +61.5%
338
↓ -1.3%
282
↓ -16.6%
213
↓ -24.3%
409
↑ +91.7%
421
↑ +2.8%
404
↓ -3.9%
647
↑ +60.0%
382
↓ -41.0%
572
↑ +49.7%
繰延ヘッジ損益
-
-
-2
-
-0
↑ +88.0%
0
0.0%
-
-
-0
-
-0
0.0%
0
0.0%
1
↑ +384.5%
0
↓ -73.8%
0
0.0%
-0
0.0%
-0
0.0%
評価・換算差額等
-
-
399
-
212
↓ -46.9%
342
↑ +61.6%
338
↓ -1.3%
282
↓ -16.6%
213
↓ -24.3%
409
↑ +91.8%
421
↑ +2.9%
404
↓ -4.0%
647
↑ +60.0%
382
↓ -41.0%
572
↑ +49.7%
新株予約権
-
-
-
-
-
-
10
-
19
↑ +96.1%
32
↑ +72.1%
43
↑ +33.5%
45
↑ +4.3%
51
↑ +12.7%
58
↑ +15.1%
64
↑ +10.2%
72
↑ +11.9%
77
↑ +6.5%
純資産
4,150
-
4,525
↑ +9.0%
4,743
↑ +4.8%
5,375
↑ +13.3%
5,854
↑ +8.9%
6,127
↑ +4.7%
6,217
↑ +1.5%
6,632
↑ +6.7%
6,900
↑ +4.0%
7,053
↑ +2.2%
7,850
↑ +11.3%
8,089
↑ +3.1%
8,377
↑ +3.6%
負債純資産
-
-
6,710
-
6,881
↑ +2.5%
7,467
↑ +8.5%
8,205
↑ +9.9%
8,352
↑ +1.8%
7,698
↓ -7.8%
8,165
↑ +6.1%
8,648
↑ +5.9%
9,114
↑ +5.4%
10,230
↑ +12.2%
9,930
↓ -2.9%
9,854
↓ -0.8%
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
-
-
261
-
525
↑ +101.2%
362
↓ -31.0%
672
↑ +85.6%
877
↑ +30.5%
852
↓ -2.9%
862
↑ +1.2%
1,204
↑ +39.8%
778
↓ -35.4%
1,136
↑ +46.0%
1,773
↑ +56.1%
1,667
↓ -6.0%
受取手形
-
-
424
-
329
↓ -22.4%
354
↑ +7.7%
312
↓ -11.9%
223
↓ -28.6%
160
↓ -28.0%
97
↓ -39.8%
111
↑ +14.9%
77
↓ -30.6%
55
↓ -28.2%
51
↓ -7.5%
22
↓ -57.4%
電子記録債権
-
-
435
-
586
↑ +34.9%
711
↑ +21.3%
889
↑ +25.0%
782
↓ -12.1%
556
↓ -28.8%
955
↑ +71.7%
1,138
↑ +19.1%
1,467
↑ +29.0%
1,846
↑ +25.8%
1,379
↓ -25.3%
1,172
↓ -15.0%
売掛金
-
-
663
-
612
↓ -7.7%
881
↑ +43.9%
869
↓ -1.3%
840
↓ -3.4%
846
↑ +0.8%
1,004
↑ +18.6%
997
↓ -0.7%
1,384
↑ +38.8%
1,335
↓ -3.5%
933
↓ -30.1%
1,074
↑ +15.2%
商品及び製品
-
-
809
-
808
↓ -0.2%
865
↑ +7.1%
1,031
↑ +19.2%
1,099
↑ +6.6%
856
↓ -22.1%
665
↓ -22.3%
782
↑ +17.5%
809
↑ +3.5%
1,000
↑ +23.5%
953
↓ -4.7%
816
↓ -14.3%
仕掛品
-
-
107
-
132
↑ +22.9%
118
↓ -10.6%
138
↑ +16.7%
131
↓ -4.6%
141
↑ +7.1%
142
↑ +1.0%
139
↓ -1.8%
185
↑ +32.4%
177
↓ -4.2%
179
↑ +1.3%
144
↓ -19.8%
原材料及び貯蔵品
-
-
199
-
299
↑ +50.3%
300
↑ +0.4%
308
↑ +2.5%
292
↓ -5.2%
355
↑ +21.6%
290
↓ -18.3%
322
↑ +10.8%
418
↑ +29.8%
405
↓ -3.0%
351
↓ -13.3%
334
↓ -4.8%
前払費用
-
-
7
-
7
↓ -2.1%
10
↑ +47.1%
11
↑ +10.6%
10
↓ -4.3%
10
↓ -1.4%
11
↑ +14.3%
12
↑ +3.4%
11
↓ -3.5%
18
↑ +55.1%
20
↑ +12.0%
19
↓ -3.0%
未収入金
-
-
510
-
562
↑ +10.2%
565
↑ +0.5%
492
↓ -13.0%
466
↓ -5.2%
489
↑ +4.8%
530
↑ +8.4%
366
↓ -30.9%
519
↑ +41.9%
603
↑ +16.1%
535
↓ -11.3%
423
↓ -20.9%
未収還付法人税等
-
-
8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
未収消費税等
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
前渡金
-
-
-
-
18
-
2
↓ -89.8%
3
↑ +74.7%
28
↑ +751.3%
0
↓ -99.7%
22
↑ +24945.5%
3
↓ -87.7%
13
↑ +368.1%
11
↓ -12.4%
5
↓ -53.4%
1
↓ -85.3%
その他
-
-
7
-
2
↓ -68.9%
2
↓ -21.9%
1
↓ -70.2%
0
↓ -19.9%
1
↑ +71.4%
1
↑ +3.9%
1
↑ +79.0%
1
↓ -33.1%
1
↑ +25.3%
1
↑ +12.6%
1
↓ -37.9%
流動資産
-
-
3,503
-
3,962
↑ +13.1%
4,264
↑ +7.6%
4,727
↑ +10.9%
4,748
↑ +0.4%
4,266
↓ -10.1%
4,579
↑ +7.3%
5,075
↑ +10.8%
5,662
↑ +11.6%
6,587
↑ +16.3%
6,193
↓ -6.0%
5,678
↓ -8.3%
固定資産
有形固定資産
建物
-
-
1,252
-
1,354
↑ +8.2%
1,441
↑ +6.4%
1,646
↑ +14.2%
1,855
↑ +12.7%
1,858
↑ +0.2%
1,978
↑ +6.5%
1,998
↑ +1.0%
2,003
↑ +0.2%
2,005
↑ +0.1%
2,428
↑ +21.1%
2,431
↑ +0.1%
減価償却累計額
-
-
-676
-
-700
↓ -3.6%
-736
↓ -5.2%
-777
↓ -5.6%
-821
↓ -5.6%
-872
↓ -6.3%
-929
↓ -6.5%
-988
↓ -6.3%
-1,046
↓ -5.9%
-1,104
↓ -5.5%
-1,139
↓ -3.1%
-1,215
↓ -6.7%
建物（純額）
-
-
576
-
654
↑ +13.5%
706
↑ +7.8%
869
↑ +23.2%
1,035
↑ +19.1%
986
↓ -4.7%
1,049
↑ +6.4%
1,011
↓ -3.6%
957
↓ -5.4%
901
↓ -5.8%
1,289
↑ +43.1%
1,216
↓ -5.7%
構築物
-
-
209
-
255
↑ +22.1%
311
↑ +21.7%
314
↑ +1.2%
350
↑ +11.4%
350
↑ +0.1%
350
↓ -0.1%
355
↑ +1.3%
367
↑ +3.5%
368
↑ +0.3%
449
↑ +22.0%
450
↑ +0.1%
減価償却累計額
-
-
-171
-
-178
↓ -4.0%
-192
↓ -8.0%
-208
↓ -8.1%
-222
↓ -7.0%
-239
↓ -7.7%
-254
↓ -6.3%
-270
↓ -6.0%
-285
↓ -5.7%
-299
↓ -4.8%
-303
↓ -1.3%
-320
↓ -5.8%
構築物（純額）
-
-
38
-
78
↑ +103.1%
119
↑ +53.0%
107
↓ -10.1%
128
↑ +19.9%
111
↓ -12.9%
96
↓ -13.9%
85
↓ -11.4%
82
↓ -3.6%
69
↓ -15.1%
147
↑ +110.9%
129
↓ -11.7%
機械及び装置
-
-
2,249
-
2,209
↓ -1.8%
2,192
↓ -0.7%
2,253
↑ +2.8%
2,453
↑ +8.9%
2,471
↑ +0.8%
2,400
↓ -2.9%
2,396
↓ -0.2%
2,412
↑ +0.7%
2,420
↑ +0.3%
2,455
↑ +1.4%
2,565
↑ +4.5%
減価償却累計額
-
-
-1,618
-
-1,749
↓ -8.1%
-1,738
↑ +0.6%
-1,802
↓ -3.6%
-1,906
↓ -5.8%
-2,022
↓ -6.1%
-2,029
↓ -0.3%
-2,096
↓ -3.3%
-2,173
↓ -3.7%
-2,224
↓ -2.3%
-2,263
↓ -1.8%
-2,163
↑ +4.4%
機械及び装置（純額）
-
-
631
-
460
↓ -27.1%
454
↓ -1.2%
451
↓ -0.6%
546
↑ +21.1%
449
↓ -17.8%
372
↓ -17.3%
300
↓ -19.3%
239
↓ -20.3%
196
↓ -18.0%
192
↓ -2.2%
403
↑ +110.1%
車両運搬具
-
-
81
-
81
0.0%
90
↑ +10.2%
92
↑ +2.5%
95
↑ +4.0%
95
↓ -0.6%
91
↓ -4.2%
90
↓ -0.7%
89
↓ -1.6%
95
↑ +7.2%
104
↑ +9.0%
104
↑ +0.3%
減価償却累計額
-
-
-72
-
-77
↓ -6.2%
-78
↓ -1.8%
-82
↓ -5.2%
-86
↓ -4.4%
-88
↓ -3.1%
-87
↑ +1.6%
-87
↑ +0.0%
-86
↑ +1.4%
-83
↑ +3.3%
-89
↓ -7.7%
-91
↓ -2.6%
車両運搬具（純額）
-
-
9
-
5
↓ -49.1%
12
↑ +148.5%
10
↓ -15.9%
10
↑ +1.0%
7
↓ -33.0%
4
↓ -38.6%
3
↓ -15.6%
3
↓ -6.6%
12
↑ +292.4%
15
↑ +17.4%
13
↓ -13.5%
工具、器具及び備品
-
-
621
-
651
↑ +4.9%
667
↑ +2.3%
661
↓ -0.8%
654
↓ -1.1%
691
↑ +5.7%
735
↑ +6.3%
758
↑ +3.2%
780
↑ +2.9%
772
↓ -1.1%
745
↓ -3.4%
732
↓ -1.9%
減価償却累計額
-
-
-572
-
-612
↓ -6.9%
-633
↓ -3.4%
-632
↑ +0.2%
-617
↑ +2.3%
-638
↓ -3.3%
-681
↓ -6.8%
-702
↓ -3.1%
-740
↓ -5.4%
-737
↑ +0.4%
-666
↑ +9.7%
-652
↑ +2.1%
工具、器具及び備品（純額）
-
-
48
-
39
↓ -19.4%
34
↓ -14.2%
29
↓ -12.3%
36
↑ +23.4%
53
↑ +45.6%
54
↑ +1.5%
56
↑ +4.0%
40
↓ -28.8%
35
↓ -12.9%
80
↑ +130.1%
80
↓ -0.1%
土地
-
-
567
-
587
↑ +3.6%
587
0.0%
587
0.0%
562
↓ -4.3%
562
0.0%
562
↓ -0.0%
560
↓ -0.4%
560
0.0%
560
0.0%
560
0.0%
560
0.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +27.9%
36
↑ +539.1%
73
↑ +99.6%
73
0.0%
78
↑ +7.7%
78
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-7
↓ -173.2%
-18
↓ -162.8%
-31
↓ -76.4%
-40
↓ -26.5%
-55
↓ -38.1%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
30
↑ +822.2%
55
↑ +85.1%
41
↓ -24.9%
38
↓ -6.6%
23
↓ -39.4%
建設仮勘定
-
-
20
-
-
-
4
-
7
↑ +62.5%
12
↑ +63.2%
15
↑ +29.6%
3
↓ -78.2%
-
-
2
-
40
↑ +2034.5%
18
↓ -55.3%
0
↓ -99.5%
有形固定資産
-
-
1,890
-
1,823
↓ -3.5%
1,915
↑ +5.1%
2,061
↑ +7.6%
2,329
↑ +13.0%
2,188
↓ -6.1%
2,143
↓ -2.1%
2,044
↓ -4.6%
1,936
↓ -5.2%
1,854
↓ -4.2%
2,338
↑ +26.1%
2,423
↑ +3.6%
無形固定資産
ソフトウエア
-
-
88
-
74
↓ -16.1%
55
↓ -25.1%
34
↓ -38.4%
36
↑ +6.3%
28
↓ -23.3%
112
↑ +301.7%
209
↑ +87.3%
165
↓ -21.3%
118
↓ -28.7%
74
↓ -37.1%
97
↑ +31.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
28
-
107
↑ +276.6%
34
↓ -68.6%
-
-
12
-
-
-
31
-
2
↓ -92.7%
無形固定資産
-
-
88
-
74
↓ -16.1%
55
↓ -25.1%
34
↓ -38.4%
65
↑ +89.7%
135
↑ +108.6%
145
↑ +7.7%
209
↑ +44.0%
177
↓ -15.6%
118
↓ -33.5%
105
↓ -10.3%
99
↓ -5.7%
投資その他の資産
投資有価証券
-
-
1,028
-
756
↓ -26.5%
934
↑ +23.5%
938
↑ +0.4%
763
↓ -18.6%
660
↓ -13.5%
933
↑ +41.5%
957
↑ +2.5%
930
↓ -2.8%
1,278
↑ +37.5%
829
↓ -35.1%
1,100
↑ +32.7%
出資金
-
-
7
-
7
0.0%
7
↑ +1.4%
7
0.0%
7
↓ -3.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
↓ -1.8%
7
↓ -1.4%
関係会社出資金
-
-
-
-
-
-
79
-
153
↑ +93.5%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
153
0.0%
95
↓ -37.8%
前払年金費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
234
↑ +186.8%
長期前払費用
-
-
1
-
0
↓ -52.4%
8
↑ +2317.0%
10
↑ +23.5%
8
↓ -25.0%
5
↓ -36.4%
13
↑ +158.0%
10
↓ -20.2%
7
↓ -25.3%
6
↓ -18.3%
11
↑ +86.1%
21
↑ +84.3%
差入保証金
-
-
1
-
1
↑ +1.3%
1
↓ -0.7%
1
↓ -0.2%
1
↑ +1.1%
1
↓ -0.4%
1
0.0%
1
↑ +5.0%
1
↑ +1.4%
1
↑ +0.2%
1
↓ -2.1%
1
↓ -1.8%
敷金
-
-
5
-
6
↑ +7.8%
6
↓ -5.4%
6
↑ +9.9%
6
↑ +1.3%
6
↓ -3.9%
6
↓ -2.3%
5
↓ -7.2%
5
↓ -2.5%
5
↓ -7.9%
4
↓ -20.5%
3
↓ -9.3%
投資不動産
-
-
175
-
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
175
0.0%
その他
-
-
6
-
8
↑ +39.2%
10
↑ +18.0%
7
↓ -25.6%
8
↑ +16.2%
10
↑ +19.7%
11
↑ +12.7%
12
↑ +10.1%
60
↑ +395.4%
46
↓ -23.7%
32
↓ -31.0%
17
↓ -45.0%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -80.2%
-1
↓ -2.6%
-1
↑ +15.3%
-1
↑ +16.7%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
1,230
-
1,021
↓ -17.0%
1,232
↑ +20.7%
1,384
↑ +12.3%
1,211
↓ -12.5%
1,109
↓ -8.4%
1,298
↑ +17.0%
1,320
↑ +1.7%
1,339
↑ +1.4%
1,671
↑ +24.8%
1,293
↓ -22.6%
1,654
↑ +27.9%
固定資産
-
-
3,208
-
2,918
↓ -9.0%
3,203
↑ +9.8%
3,479
↑ +8.6%
3,604
↑ +3.6%
3,432
↓ -4.8%
3,586
↑ +4.5%
3,573
↓ -0.4%
3,452
↓ -3.4%
3,643
↑ +5.5%
3,736
↑ +2.6%
4,176
↑ +11.8%
資産
-
-
6,710
-
6,881
↑ +2.5%
7,467
↑ +8.5%
8,205
↑ +9.9%
8,352
↑ +1.8%
7,698
↓ -7.8%
8,165
↑ +6.1%
8,648
↑ +5.9%
9,114
↑ +5.4%
10,230
↑ +12.2%
9,930
↓ -2.9%
9,854
↓ -0.8%
負債の部
流動負債
支払手形
-
-
261
-
345
↑ +32.5%
402
↑ +16.4%
95
↓ -76.4%
130
↑ +37.1%
3
↓ -97.5%
5
↑ +58.5%
5
↑ +1.8%
6
↑ +21.0%
6
↓ -1.6%
1
↓ -88.9%
0
↓ -62.4%
電子記録債務
-
-
-
-
-
-
-
-
462
-
501
↑ +8.6%
323
↓ -35.5%
353
↑ +9.2%
502
↑ +42.3%
721
↑ +43.6%
1,034
↑ +43.4%
389
↓ -62.4%
131
↓ -66.2%
買掛金
-
-
271
-
300
↑ +10.6%
277
↓ -7.8%
283
↑ +2.2%
285
↑ +0.6%
186
↓ -34.6%
293
↑ +57.4%
355
↑ +21.1%
382
↑ +7.8%
274
↓ -28.2%
159
↓ -42.1%
294
↑ +85.2%
短期借入金
-
-
321
-
190
↓ -40.8%
170
↓ -10.5%
200
↑ +17.6%
170
↓ -15.0%
70
↓ -58.8%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
70
0.0%
未払金
-
-
70
-
102
↑ +45.9%
35
↓ -65.6%
15
↓ -56.7%
139
↑ +819.1%
51
↓ -63.2%
49
↓ -4.4%
55
↑ +11.8%
54
↓ -0.5%
106
↑ +93.9%
117
↑ +11.1%
66
↓ -43.6%
未払費用
-
-
153
-
172
↑ +12.3%
213
↑ +24.3%
198
↓ -7.4%
175
↓ -11.7%
149
↓ -14.7%
162
↑ +8.8%
162
↑ +0.2%
177
↑ +8.9%
188
↑ +6.2%
150
↓ -20.1%
156
↑ +4.3%
未払法人税等
-
-
-
-
192
-
157
↓ -18.2%
132
↓ -15.9%
47
↓ -64.2%
62
↑ +31.3%
36
↓ -41.4%
151
↑ +316.4%
116
↓ -23.6%
213
↑ +84.5%
76
↓ -64.1%
-
-
未払消費税等
-
-
18
-
74
↑ +307.9%
35
↓ -52.9%
-
-
23
-
89
↑ +280.9%
72
↓ -18.6%
14
↓ -80.9%
53
↑ +283.9%
40
↓ -24.3%
-
-
87
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
102
↑ +167.3%
9
↓ -91.3%
4
↓ -60.4%
29
↑ +736.3%
預り金
-
-
17
-
17
↓ -3.1%
53
↑ +218.4%
61
↑ +15.6%
47
↓ -23.3%
24
↓ -49.0%
16
↓ -31.4%
9
↓ -43.5%
10
↑ +5.9%
28
↑ +187.2%
9
↓ -66.8%
8
↓ -9.4%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
17
↓ -49.7%
20
↑ +11.5%
賞与引当金
-
-
109
-
115
↑ +5.7%
117
↑ +1.3%
121
↑ +3.7%
124
↑ +1.9%
100
↓ -19.1%
107
↑ +6.8%
114
↑ +6.7%
129
↑ +13.0%
124
↓ -3.7%
106
↓ -14.8%
91
↓ -13.4%
設備関係電子記録債務
-
-
-
-
-
-
-
-
30
-
93
↑ +206.7%
82
↓ -11.8%
70
↓ -14.2%
24
↓ -65.3%
16
↓ -34.4%
21
↑ +29.6%
607
↑ +2835.6%
266
↓ -56.1%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
7
↑ +454.6%
14
↑ +97.7%
13
↓ -5.3%
15
↑ +17.5%
14
↓ -9.4%
その他
-
-
2
-
0
↓ -88.4%
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
流動負債
-
-
1,614
-
1,621
↑ +0.4%
1,597
↓ -1.4%
1,820
↑ +14.0%
1,818
↓ -0.1%
1,146
↓ -37.0%
1,277
↑ +11.5%
1,507
↑ +18.0%
1,851
↑ +22.8%
2,166
↑ +17.0%
1,720
↓ -20.6%
1,235
↓ -28.2%
固定負債
長期預り保証金
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
↓ -0.9%
11
0.0%
11
↓ -0.9%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -38.7%
23
↑ +1054.2%
41
↑ +81.3%
28
↓ -31.3%
23
↓ -17.7%
10
↓ -59.0%
役員退職慰労引当金
-
-
8
-
8
0.0%
8
0.0%
8
0.0%
8
0.0%
6
↓ -17.6%
5
↓ -25.9%
4
↓ -12.8%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
27
↑ +1837.2%
25
↓ -9.3%
149
↑ +507.7%
82
↓ -45.3%
218
↑ +167.5%
固定負債
-
-
571
-
517
↓ -9.5%
495
↓ -4.3%
531
↑ +7.3%
406
↓ -23.5%
335
↓ -17.6%
256
↓ -23.5%
241
↓ -6.0%
210
↓ -12.7%
214
↑ +1.6%
120
↓ -43.9%
243
↑ +102.4%
負債
-
-
2,185
-
2,138
↓ -2.2%
2,092
↓ -2.1%
2,352
↑ +12.4%
2,225
↓ -5.4%
1,481
↓ -33.4%
1,533
↑ +3.5%
1,748
↑ +14.0%
2,061
↑ +17.9%
2,380
↑ +15.5%
1,840
↓ -22.7%
1,477
↓ -19.7%
純資産の部
株主資本
資本金
-
-
1,350
-
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
1,350
0.0%
資本剰余金
資本準備金
-
-
826
-
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +52.1%
6
0.0%
6
0.0%
46
↑ +630.7%
46
0.0%
資本剰余金
-
-
826
-
826
0.0%
826
0.0%
826
0.0%
826
0.0%
826
0.0%
830
↑ +0.5%
832
↑ +0.3%
832
0.0%
832
0.0%
872
↑ +4.8%
872
0.0%
利益剰余金
利益準備金
-
-
205
-
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
205
0.0%
その他利益剰余金
別途積立金
-
-
1,950
-
2,200
↑ +12.8%
2,550
↑ +15.9%
3,050
↑ +19.6%
3,550
↑ +16.4%
3,850
↑ +8.5%
4,000
↑ +3.9%
4,200
↑ +5.0%
4,500
↑ +7.1%
4,800
↑ +6.7%
5,300
↑ +10.4%
5,800
↑ +9.4%
繰越利益剰余金
-
-
413
-
568
↑ +37.4%
710
↑ +24.9%
684
↓ -3.6%
501
↓ -26.8%
348
↓ -30.5%
405
↑ +16.5%
490
↑ +20.9%
554
↑ +12.9%
802
↑ +44.9%
701
↓ -12.6%
294
↓ -58.1%
利益剰余金
-
-
2,568
-
2,973
↑ +15.8%
3,464
↑ +16.5%
3,939
↑ +13.7%
4,255
↑ +8.0%
4,403
↑ +3.5%
4,610
↑ +4.7%
4,895
↑ +6.2%
5,258
↑ +7.4%
5,807
↑ +10.4%
6,206
↑ +6.9%
6,299
↑ +1.5%
自己株式
-
-
-618
-
-618
↓ -0.0%
-618
↓ -0.0%
-618
↓ -0.0%
-618
↓ -0.0%
-618
0.0%
-613
↑ +0.8%
-649
↓ -6.0%
-851
↓ -31.0%
-851
0.0%
-792
↑ +6.9%
-792
↓ -0.0%
株主資本
-
-
4,126
-
4,531
↑ +9.8%
5,023
↑ +10.9%
5,497
↑ +9.4%
5,813
↑ +5.8%
5,961
↑ +2.5%
6,177
↑ +3.6%
6,428
↑ +4.1%
6,590
↑ +2.5%
7,138
↑ +8.3%
7,636
↑ +7.0%
7,728
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
400
-
212
↓ -47.0%
342
↑ +61.5%
338
↓ -1.3%
282
↓ -16.6%
213
↓ -24.3%
409
↑ +91.7%
421
↑ +2.8%
404
↓ -3.9%
647
↑ +60.0%
382
↓ -41.0%
572
↑ +49.7%
繰延ヘッジ損益
-
-
-2
-
-0
↑ +88.0%
0
0.0%
-
-
-0
-
-0
0.0%
0
0.0%
1
↑ +384.5%
0
↓ -73.8%
0
0.0%
-0
0.0%
-0
0.0%
評価・換算差額等
-
-
399
-
212
↓ -46.9%
342
↑ +61.6%
338
↓ -1.3%
282
↓ -16.6%
213
↓ -24.3%
409
↑ +91.8%
421
↑ +2.9%
404
↓ -4.0%
647
↑ +60.0%
382
↓ -41.0%
572
↑ +49.7%
新株予約権
-
-
-
-
-
-
10
-
19
↑ +96.1%
32
↑ +72.1%
43
↑ +33.5%
45
↑ +4.3%
51
↑ +12.7%
58
↑ +15.1%
64
↑ +10.2%
72
↑ +11.9%
77
↑ +6.5%
純資産
4,150
-
4,525
↑ +9.0%
4,743
↑ +4.8%
5,375
↑ +13.3%
5,854
↑ +8.9%
6,127
↑ +4.7%
6,217
↑ +1.5%
6,632
↑ +6.7%
6,900
↑ +4.0%
7,053
↑ +2.2%
7,850
↑ +11.3%
8,089
↑ +3.1%
8,377
↑ +3.6%
負債純資産
-
-
6,710
-
6,881
↑ +2.5%
7,467
↑ +8.5%
8,205
↑ +9.9%
8,352
↑ +1.8%
7,698
↓ -7.8%
8,165
↑ +6.1%
8,648
↑ +5.9%
9,114
↑ +5.4%
10,230
↑ +12.2%
9,930
↓ -2.9%
9,854
↓ -0.8%
(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（△）
-
-
529
-
738
↑ +39.5%
843
↑ +14.2%
874
↑ +3.7%
618
↓ -29.3%
408
↓ -34.0%
424
↑ +3.9%
591
↑ +39.5%
674
↑ +14.0%
1,000
↑ +48.4%
822
↓ -17.8%
342
↓ -58.4%
減価償却費
-
-
247
-
257
↑ +4.1%
240
↓ -6.5%
251
↑ +4.5%
262
↑ +4.4%
258
↓ -1.7%
280
↑ +8.9%
244
↓ -13.1%
270
↑ +10.7%
246
↓ -8.8%
236
↓ -3.9%
274
↑ +15.8%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-454
-
-21
↑ +95.3%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
77
-
13
↓ -83.6%
3
↓ -78.2%
-
-
-
-
-
-
17
-
-
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
株式報酬費用
-
-
-
-
-
-
10
-
9
↓ -3.9%
14
↑ +47.1%
11
↓ -20.0%
11
↑ +1.6%
10
↓ -5.8%
8
↓ -25.9%
6
↓ -22.3%
8
↑ +28.7%
5
↓ -39.0%
退職給付引当金の増減額（△は減少）
-
-
-22
-
-38
↓ -66.8%
-27
↑ +27.6%
-17
↑ +37.1%
-67
↓ -289.8%
-73
↓ -9.9%
-77
↓ -5.7%
-61
↑ +21.1%
-47
↑ +23.8%
-108
↓ -132.7%
-21
↑ +80.5%
-
-
前払年金費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-82
-
-153
↓ -86.8%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-17
↓ -149.7%
2
↑ +111.6%
賞与引当金の増減額（△は減少）
-
-
-14
-
6
↑ +143.3%
1
↓ -75.8%
4
↑ +192.1%
2
↓ -48.0%
-24
↓ -1141.0%
7
↑ +128.8%
7
↑ +5.6%
15
↑ +105.7%
-5
↓ -132.1%
-18
↓ -287.5%
-14
↑ +22.9%
受取利息及び受取配当金
-
-
-20
-
-22
↓ -10.2%
-19
↑ +11.4%
-26
↓ -36.1%
-22
↑ +15.3%
-20
↑ +7.9%
-34
↓ -68.1%
-39
↓ -12.4%
-36
↑ +7.0%
-31
↑ +14.2%
-30
↑ +1.8%
-26
↑ +13.5%
支払利息
-
-
3
-
3
↓ -27.9%
1
↓ -52.9%
1
↓ -39.7%
1
↑ +3.1%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +58.5%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
8
↑ +20955.0%
12
↑ +44.5%
1
↓ -91.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -154.9%
2
↑ +224.1%
-4
↓ -270.9%
売上債権の増減額（△は増加）
-
-
423
-
-64
↓ -115.1%
-434
↓ -578.9%
-49
↑ +88.6%
256
↑ +618.0%
236
↓ -7.8%
-489
↓ -307.4%
-21
↑ +95.7%
-835
↓ -3873.3%
-466
↑ +44.2%
944
↑ +302.7%
250
↓ -73.6%
棚卸資産の増減額（△は増加）
-
-
-210
-
-123
↑ +41.2%
-45
↑ +63.9%
-193
↓ -334.3%
-46
↑ +76.3%
171
↑ +472.8%
254
↑ +49.0%
-145
↓ -157.2%
-169
↓ -16.0%
-170
↓ -0.8%
98
↑ +157.9%
189
↑ +92.1%
仕入債務の増減額（△は減少）
-
-
-32
-
95
↑ +395.3%
50
↓ -47.9%
159
↑ +220.8%
52
↓ -67.3%
-376
↓ -820.5%
117
↑ +131.0%
230
↑ +97.7%
238
↑ +3.1%
207
↓ -13.0%
-771
↓ -473.1%
-120
↑ +84.5%
未払消費税等の増減額（△は減少）
-
-
-17
-
56
↑ +423.5%
-39
↓ -170.1%
-37
↑ +5.0%
26
↑ +168.8%
66
↑ +154.6%
-17
↓ -125.2%
-58
↓ -251.9%
39
↑ +167.6%
-13
↓ -132.8%
-53
↓ -310.2%
100
↑ +289.0%
その他
-
-
-102
-
22
↑ +121.2%
51
↑ +135.7%
-38
↓ -174.3%
-38
↑ +0.1%
-46
↓ -22.1%
-18
↑ +61.1%
-28
↓ -54.0%
4
↑ +113.3%
32
↑ +776.1%
-40
↓ -223.0%
-47
↓ -18.4%
小計
-
-
778
-
900
↑ +15.6%
627
↓ -30.3%
941
↑ +50.1%
1,124
↑ +19.3%
625
↓ -44.4%
488
↓ -21.9%
734
↑ +50.5%
160
↓ -78.2%
739
↑ +362.5%
655
↓ -11.4%
836
↑ +27.7%
利息及び配当金の受取額
-
-
20
-
22
↑ +10.2%
19
↓ -11.4%
26
↑ +36.1%
22
↓ -15.3%
20
↓ -7.9%
23
↑ +12.7%
36
↑ +54.4%
50
↑ +41.3%
31
↓ -38.7%
30
↓ -1.9%
26
↓ -13.6%
利息の支払額
-
-
-3
-
-2
↑ +27.8%
-1
↑ +51.2%
-1
↑ +38.7%
-1
↑ +0.1%
-0
↑ +57.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -53.7%
法人税等の支払額
-
-
-
-
-52
-
-300
↓ -480.0%
-260
↑ +13.3%
-237
↑ +9.0%
-110
↑ +53.3%
-112
↓ -1.0%
-68
↑ +39.3%
-225
↓ -232.6%
-194
↑ +14.0%
-340
↓ -75.7%
-166
↑ +51.1%
営業活動によるキャッシュ・フロー
-
-
439
-
867
↑ +97.7%
346
↓ -60.2%
707
↑ +104.6%
909
↑ +28.5%
535
↓ -41.2%
399
↓ -25.3%
702
↑ +75.9%
-15
↓ -102.2%
576
↑ +3877.2%
345
↓ -40.2%
695
↑ +101.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-524
-
-386
↑ +26.4%
-371
↑ +3.9%
-436
↓ -17.5%
-361
↑ +17.2%
-238
↑ +34.1%
-246
↓ -3.2%
-101
↑ +58.7%
-79
↑ +21.9%
-64
↑ +18.8%
-137
↓ -113.1%
-681
↓ -396.1%
有形固定資産の売却による収入
-
-
5
-
-
-
-
-
0
-
36
↑ +20750.3%
0
↓ -99.8%
0
0.0%
1
↑ +363.2%
1
↑ +19.9%
2
↑ +154.5%
0
↓ -86.1%
5
↑ +2050.9%
無形固定資産の取得による支出
-
-
-36
-
-38
↓ -7.0%
-5
↑ +87.9%
-7
↓ -52.3%
-45
↓ -544.2%
-65
↓ -43.4%
-45
↑ +31.0%
-116
↓ -159.8%
-25
↑ +78.7%
-15
↑ +38.7%
-11
↑ +26.0%
-43
↓ -285.3%
投資不動産の賃貸による収入
-
-
26
-
26
↑ +1.1%
24
↓ -8.3%
24
↓ -0.6%
24
↓ -0.2%
23
↓ -1.2%
23
↓ -1.0%
23
↑ +0.6%
23
↓ -0.6%
23
↓ -1.5%
23
↓ -0.5%
23
↓ -0.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
1
-
-
-
505
-
28
↓ -94.4%
その他
-
-
-7
-
-10
↓ -37.6%
-5
↑ +45.4%
-3
↑ +41.0%
-3
↑ +11.2%
-5
↓ -84.0%
-5
↓ -1.3%
-7
↓ -32.3%
-6
↑ +20.5%
-6
↓ -1.4%
-5
↑ +19.1%
-5
↓ -10.5%
投資活動によるキャッシュ・フロー
-
-
-499
-
-250
↑ +49.8%
-419
↓ -67.4%
-492
↓ -17.3%
-341
↑ +30.7%
-285
↑ +16.5%
-272
↑ +4.5%
-201
↑ +26.3%
-85
↑ +57.6%
-61
↑ +28.6%
375
↑ +718.1%
-674
↓ -279.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-39
↓ -44744.3%
-201
↓ -410.5%
0
↑ +100.0%
-0
0.0%
-0
0.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
配当金の支払額
-
-
-89
-
-85
↑ +4.9%
-104
↓ -22.5%
-150
↓ -44.4%
-115
↑ +23.0%
-115
↓ -0.2%
-116
↓ -0.3%
-115
↑ +0.7%
-113
↑ +1.3%
-144
↓ -27.2%
-167
↓ -15.9%
-113
↑ +32.4%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
-4
↓ -246.5%
-11
↓ -156.7%
-14
↓ -23.3%
-14
↓ -3.0%
-15
↓ -8.1%
財務活動によるキャッシュ・フロー
-
-
-107
-
-353
↓ -228.9%
-79
↑ +77.6%
95
↑ +219.9%
-362
↓ -482.4%
-275
↑ +24.2%
-117
↑ +57.4%
-159
↓ -35.6%
-326
↓ -105.4%
-158
↑ +51.6%
-83
↑ +47.5%
-128
↓ -54.7%
現金及び現金同等物の増減額（△は減少）
-
-
-167
-
264
↑ +257.9%
-153
↓ -157.9%
310
↑ +302.6%
205
↓ -33.9%
-25
↓ -112.2%
10
↑ +140.3%
343
↑ +3293.9%
-426
↓ -224.3%
358
↑ +183.9%
637
↑ +78.1%
-106
↓ -116.7%
現金及び現金同等物の残高
418
-
251
↓ -40.0%
515
↑ +105.3%
362
↓ -29.7%
672
↑ +85.6%
877
↑ +30.5%
852
↓ -2.9%
862
↑ +1.2%
1,204
↑ +39.8%
778
↓ -35.4%
1,136
↑ +46.0%
1,773
↑ +56.1%
1,667
↓ -6.0%
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（△）
-
-
529
-
738
↑ +39.5%
843
↑ +14.2%
874
↑ +3.7%
618
↓ -29.3%
408
↓ -34.0%
424
↑ +3.9%
591
↑ +39.5%
674
↑ +14.0%
1,000
↑ +48.4%
822
↓ -17.8%
342
↓ -58.4%
減価償却費
-
-
247
-
257
↑ +4.1%
240
↓ -6.5%
251
↑ +4.5%
262
↑ +4.4%
258
↓ -1.7%
280
↑ +8.9%
244
↓ -13.1%
270
↑ +10.7%
246
↓ -8.8%
236
↓ -3.9%
274
↑ +15.8%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-454
-
-21
↑ +95.3%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
77
-
13
↓ -83.6%
3
↓ -78.2%
-
-
-
-
-
-
17
-
-
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
株式報酬費用
-
-
-
-
-
-
10
-
9
↓ -3.9%
14
↑ +47.1%
11
↓ -20.0%
11
↑ +1.6%
10
↓ -5.8%
8
↓ -25.9%
6
↓ -22.3%
8
↑ +28.7%
5
↓ -39.0%
退職給付引当金の増減額（△は減少）
-
-
-22
-
-38
↓ -66.8%
-27
↑ +27.6%
-17
↑ +37.1%
-67
↓ -289.8%
-73
↓ -9.9%
-77
↓ -5.7%
-61
↑ +21.1%
-47
↑ +23.8%
-108
↓ -132.7%
-21
↑ +80.5%
-
-
前払年金費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-82
-
-153
↓ -86.8%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-17
↓ -149.7%
2
↑ +111.6%
賞与引当金の増減額（△は減少）
-
-
-14
-
6
↑ +143.3%
1
↓ -75.8%
4
↑ +192.1%
2
↓ -48.0%
-24
↓ -1141.0%
7
↑ +128.8%
7
↑ +5.6%
15
↑ +105.7%
-5
↓ -132.1%
-18
↓ -287.5%
-14
↑ +22.9%
受取利息及び受取配当金
-
-
-20
-
-22
↓ -10.2%
-19
↑ +11.4%
-26
↓ -36.1%
-22
↑ +15.3%
-20
↑ +7.9%
-34
↓ -68.1%
-39
↓ -12.4%
-36
↑ +7.0%
-31
↑ +14.2%
-30
↑ +1.8%
-26
↑ +13.5%
支払利息
-
-
3
-
3
↓ -27.9%
1
↓ -52.9%
1
↓ -39.7%
1
↑ +3.1%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +58.5%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
8
↑ +20955.0%
12
↑ +44.5%
1
↓ -91.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -154.9%
2
↑ +224.1%
-4
↓ -270.9%
売上債権の増減額（△は増加）
-
-
423
-
-64
↓ -115.1%
-434
↓ -578.9%
-49
↑ +88.6%
256
↑ +618.0%
236
↓ -7.8%
-489
↓ -307.4%
-21
↑ +95.7%
-835
↓ -3873.3%
-466
↑ +44.2%
944
↑ +302.7%
250
↓ -73.6%
棚卸資産の増減額（△は増加）
-
-
-210
-
-123
↑ +41.2%
-45
↑ +63.9%
-193
↓ -334.3%
-46
↑ +76.3%
171
↑ +472.8%
254
↑ +49.0%
-145
↓ -157.2%
-169
↓ -16.0%
-170
↓ -0.8%
98
↑ +157.9%
189
↑ +92.1%
仕入債務の増減額（△は減少）
-
-
-32
-
95
↑ +395.3%
50
↓ -47.9%
159
↑ +220.8%
52
↓ -67.3%
-376
↓ -820.5%
117
↑ +131.0%
230
↑ +97.7%
238
↑ +3.1%
207
↓ -13.0%
-771
↓ -473.1%
-120
↑ +84.5%
未払消費税等の増減額（△は減少）
-
-
-17
-
56
↑ +423.5%
-39
↓ -170.1%
-37
↑ +5.0%
26
↑ +168.8%
66
↑ +154.6%
-17
↓ -125.2%
-58
↓ -251.9%
39
↑ +167.6%
-13
↓ -132.8%
-53
↓ -310.2%
100
↑ +289.0%
その他
-
-
-102
-
22
↑ +121.2%
51
↑ +135.7%
-38
↓ -174.3%
-38
↑ +0.1%
-46
↓ -22.1%
-18
↑ +61.1%
-28
↓ -54.0%
4
↑ +113.3%
32
↑ +776.1%
-40
↓ -223.0%
-47
↓ -18.4%
小計
-
-
778
-
900
↑ +15.6%
627
↓ -30.3%
941
↑ +50.1%
1,124
↑ +19.3%
625
↓ -44.4%
488
↓ -21.9%
734
↑ +50.5%
160
↓ -78.2%
739
↑ +362.5%
655
↓ -11.4%
836
↑ +27.7%
利息及び配当金の受取額
-
-
20
-
22
↑ +10.2%
19
↓ -11.4%
26
↑ +36.1%
22
↓ -15.3%
20
↓ -7.9%
23
↑ +12.7%
36
↑ +54.4%
50
↑ +41.3%
31
↓ -38.7%
30
↓ -1.9%
26
↓ -13.6%
利息の支払額
-
-
-3
-
-2
↑ +27.8%
-1
↑ +51.2%
-1
↑ +38.7%
-1
↑ +0.1%
-0
↑ +57.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -53.7%
法人税等の支払額
-
-
-
-
-52
-
-300
↓ -480.0%
-260
↑ +13.3%
-237
↑ +9.0%
-110
↑ +53.3%
-112
↓ -1.0%
-68
↑ +39.3%
-225
↓ -232.6%
-194
↑ +14.0%
-340
↓ -75.7%
-166
↑ +51.1%
営業活動によるキャッシュ・フロー
-
-
439
-
867
↑ +97.7%
346
↓ -60.2%
707
↑ +104.6%
909
↑ +28.5%
535
↓ -41.2%
399
↓ -25.3%
702
↑ +75.9%
-15
↓ -102.2%
576
↑ +3877.2%
345
↓ -40.2%
695
↑ +101.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-524
-
-386
↑ +26.4%
-371
↑ +3.9%
-436
↓ -17.5%
-361
↑ +17.2%
-238
↑ +34.1%
-246
↓ -3.2%
-101
↑ +58.7%
-79
↑ +21.9%
-64
↑ +18.8%
-137
↓ -113.1%
-681
↓ -396.1%
有形固定資産の売却による収入
-
-
5
-
-
-
-
-
0
-
36
↑ +20750.3%
0
↓ -99.8%
0
0.0%
1
↑ +363.2%
1
↑ +19.9%
2
↑ +154.5%
0
↓ -86.1%
5
↑ +2050.9%
無形固定資産の取得による支出
-
-
-36
-
-38
↓ -7.0%
-5
↑ +87.9%
-7
↓ -52.3%
-45
↓ -544.2%
-65
↓ -43.4%
-45
↑ +31.0%
-116
↓ -159.8%
-25
↑ +78.7%
-15
↑ +38.7%
-11
↑ +26.0%
-43
↓ -285.3%
投資不動産の賃貸による収入
-
-
26
-
26
↑ +1.1%
24
↓ -8.3%
24
↓ -0.6%
24
↓ -0.2%
23
↓ -1.2%
23
↓ -1.0%
23
↑ +0.6%
23
↓ -0.6%
23
↓ -1.5%
23
↓ -0.5%
23
↓ -0.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
1
-
-
-
505
-
28
↓ -94.4%
その他
-
-
-7
-
-10
↓ -37.6%
-5
↑ +45.4%
-3
↑ +41.0%
-3
↑ +11.2%
-5
↓ -84.0%
-5
↓ -1.3%
-7
↓ -32.3%
-6
↑ +20.5%
-6
↓ -1.4%
-5
↑ +19.1%
-5
↓ -10.5%
投資活動によるキャッシュ・フロー
-
-
-499
-
-250
↑ +49.8%
-419
↓ -67.4%
-492
↓ -17.3%
-341
↑ +30.7%
-285
↑ +16.5%
-272
↑ +4.5%
-201
↑ +26.3%
-85
↑ +57.6%
-61
↑ +28.6%
375
↑ +718.1%
-674
↓ -279.5%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-39
↓ -44744.3%
-201
↓ -410.5%
0
↑ +100.0%
-0
0.0%
-0
0.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98
-
-
-
配当金の支払額
-
-
-89
-
-85
↑ +4.9%
-104
↓ -22.5%
-150
↓ -44.4%
-115
↑ +23.0%
-115
↓ -0.2%
-116
↓ -0.3%
-115
↑ +0.7%
-113
↑ +1.3%
-144
↓ -27.2%
-167
↓ -15.9%
-113
↑ +32.4%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
-4
↓ -246.5%
-11
↓ -156.7%
-14
↓ -23.3%
-14
↓ -3.0%
-15
↓ -8.1%
財務活動によるキャッシュ・フロー
-
-
-107
-
-353
↓ -228.9%
-79
↑ +77.6%
95
↑ +219.9%
-362
↓ -482.4%
-275
↑ +24.2%
-117
↑ +57.4%
-159
↓ -35.6%
-326
↓ -105.4%
-158
↑ +51.6%
-83
↑ +47.5%
-128
↓ -54.7%
現金及び現金同等物の増減額（△は減少）
-
-
-167
-
264
↑ +257.9%
-153
↓ -157.9%
310
↑ +302.6%
205
↓ -33.9%
-25
↓ -112.2%
10
↑ +140.3%
343
↑ +3293.9%
-426
↓ -224.3%
358
↑ +183.9%
637
↑ +78.1%
-106
↓ -116.7%
現金及び現金同等物の残高
418
-
251
↓ -40.0%
515
↑ +105.3%
362
↓ -29.7%
672
↑ +85.6%
877
↑ +30.5%
852
↓ -2.9%
862
↑ +1.2%
1,204
↑ +39.8%
778
↓ -35.4%
1,136
↑ +46.0%
1,773
↑ +56.1%
1,667
↓ -6.0%