6333
ＴＥＩＫＯＫＵ
6333ＴＥＩＫＯＫＵ

機械

プライム市場|TOPIX Small|3月決算

https://www.teikokucp.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

ＴＥＩＫＯＫＵ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）

6333
ＴＥＩＫＯＫＵ
6333ＴＥＩＫＯＫＵ

機械

プライム市場|TOPIX Small|3月決算

https://www.teikokucp.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	2026年
売上高	22,083 -	20,702 ↓ -6.3%	19,278 ↓ -6.9%	20,789 ↑ +7.8%	22,265 ↑ +7.1%	23,576 ↑ +5.9%	19,910 ↓ -15.5%	22,244 ↑ +11.7%	28,451 ↑ +27.9%	29,218 ↑ +2.7%	30,546 ↑ +4.5%	29,091 ↓ -4.8%
売上原価	13,558 -	12,891 ↓ -4.9%	12,094 ↓ -6.2%	12,299 ↑ +1.7%	13,136 ↑ +6.8%	14,139 ↑ +7.6%	12,422 ↓ -12.1%	13,192 ↑ +6.2%	16,378 ↑ +24.1%	16,969 ↑ +3.6%	16,661 ↓ -1.8%	16,683 ↑ +0.1%
売上総利益又は売上総損失（△）	8,525 -	7,811 ↓ -8.4%	7,183 ↓ -8.0%	8,490 ↑ +18.2%	9,129 ↑ +7.5%	9,437 ↑ +3.4%	7,488 ↓ -20.7%	9,052 ↑ +20.9%	12,073 ↑ +33.4%	12,249 ↑ +1.5%	13,886 ↑ +13.4%	12,408 ↓ -10.6%
販売費及び一般管理費
販売費	2,984 -	2,694 ↓ -9.7%	2,635 ↓ -2.2%	2,970 ↑ +12.7%	3,372 ↑ +13.5%	2,433 ↓ -27.8%	2,215 ↓ -9.0%	3,014 ↑ +36.1%	3,253 ↑ +7.9%	3,373 ↑ +3.7%	3,745 ↑ +11.0%	3,471 ↓ -7.3%
一般管理費	3,087 -	2,951 ↓ -4.4%	2,836 ↓ -3.9%	3,220 ↑ +13.6%	3,732 ↑ +15.9%	3,253 ↓ -12.8%	3,010 ↓ -7.5%	3,544 ↑ +17.7%	3,797 ↑ +7.1%	3,994 ↑ +5.2%	4,085 ↑ +2.3%	3,954 ↓ -3.2%
販売費及び一般管理費	6,071 -	5,645 ↓ -7.0%	5,471 ↓ -3.1%	6,189 ↑ +13.1%	7,104 ↑ +14.8%	5,686 ↓ -20.0%	5,225 ↓ -8.1%	6,558 ↑ +25.5%	7,050 ↑ +7.5%	7,367 ↑ +4.5%	7,830 ↑ +6.3%	7,425 ↓ -5.2%
営業利益又は営業損失（△）	2,454 -	2,166 ↓ -11.7%	1,712 ↓ -20.9%	2,301 ↑ +34.3%	2,025 ↓ -12.0%	3,751 ↑ +85.2%	2,263 ↓ -39.7%	2,495 ↑ +10.2%	5,023 ↑ +101.4%	4,882 ↓ -2.8%	6,056 ↑ +24.0%	4,983 ↓ -17.7%
営業外収益
受取利息	19 -	16 ↓ -15.3%	8 ↓ -46.2%	15 ↑ +77.5%	17 ↑ +10.1%	15 ↓ -12.4%	29 ↑ +98.1%	64 ↑ +122.4%	116 ↑ +80.5%	153 ↑ +32.6%	136 ↓ -11.2%	108 ↓ -20.8%
受取配当金	27 -	33 ↑ +19.4%	31 ↓ -3.3%	36 ↑ +15.0%	44 ↑ +20.4%	38 ↓ -13.3%	30 ↓ -20.5%	31 ↑ +3.7%	34 ↑ +7.7%	25 ↓ -25.5%	28 ↑ +13.6%	20 ↓ -29.1%
受取賃貸料	26 -	27 ↑ +2.5%	29 ↑ +8.2%	31 ↑ +5.5%	30 ↓ -1.1%	34 ↑ +11.1%	34 ↑ +1.5%	33 ↓ -3.0%	31 ↓ -6.0%	30 ↓ -4.6%	28 ↓ -5.6%	27 ↓ -4.6%
為替差益	430 -	- -	- -	- -	56 -	- -	26 -	155 ↑ +488.4%	171 ↑ +10.3%	281 ↑ +64.6%	- -	178 -
スクラップ売却益	34 -	23 ↓ -31.1%	22 ↓ -4.4%	30 ↑ +35.5%	33 ↑ +10.1%	42 ↑ +26.5%	41 ↓ -2.6%	83 ↑ +101.3%	56 ↓ -32.8%	51 ↓ -8.5%	58 ↑ +14.5%	66 ↑ +13.0%
増値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	35 ↑ +9.1%	27 ↓ -20.5%
太陽光売電収入	- -	- -	11 -	12 ↑ +13.0%	12 ↓ -2.0%	12 ↓ -2.4%	12 ↑ +1.6%	12 ↓ -5.1%	12 ↑ +4.1%	10 ↓ -15.9%	12 ↑ +14.4%	12 ↑ +3.7%
その他	34 -	26 ↓ -23.5%	33 ↑ +29.1%	19 ↓ -43.0%	50 ↑ +160.2%	57 ↑ +14.2%	52 ↓ -8.9%	64 ↑ +24.7%	70 ↑ +8.9%	34 ↓ -51.3%	34 ↓ -1.0%	41 ↑ +20.2%
営業外収益	641 -	125 ↓ -80.6%	136 ↑ +9.1%	144 ↑ +5.8%	241 ↑ +67.8%	197 ↓ -18.4%	298 ↑ +51.4%	495 ↑ +66.0%	498 ↑ +0.6%	616 ↑ +23.7%	331 ↓ -46.2%	478 ↑ +44.6%
営業外費用
支払利息	40 -	34 ↓ -14.2%	30 ↓ -13.4%	42 ↑ +42.9%	18 ↓ -56.5%	28 ↑ +53.4%	19 ↓ -32.8%	17 ↓ -8.5%	35 ↑ +101.5%	34 ↓ -2.8%	19 ↓ -45.1%	7 ↓ -60.7%
為替差損	- -	223 -	26 ↓ -88.3%	28 ↑ +7.9%	- -	76 -	- -	- -	- -	- -	56 -	- -
太陽光売電原価	- -	- -	10 -	12 ↑ +21.5%	11 ↓ -11.9%	10 ↓ -11.9%	9 ↓ -11.9%	8 ↓ -11.9%	7 ↓ -11.9%	8 ↑ +13.4%	5 ↓ -31.5%	5 ↓ -8.3%
その他	7 -	3 ↓ -61.8%	8 ↑ +203.6%	20 ↑ +144.4%	11 ↓ -43.6%	5 ↓ -59.1%	12 ↑ +164.6%	11 ↓ -12.5%	7 ↓ -35.4%	13 ↑ +94.9%	10 ↓ -24.8%	5 ↓ -51.2%
営業外費用	64 -	260 ↑ +305.2%	74 ↓ -71.5%	103 ↑ +38.8%	41 ↓ -60.5%	119 ↑ +191.7%	48 ↓ -59.9%	36 ↓ -25.2%	49 ↑ +36.6%	55 ↑ +13.2%	90 ↑ +63.9%	17 ↓ -81.1%
経常利益又は経常損失（△）	3,030 -	2,030 ↓ -33.0%	1,774 ↓ -12.6%	2,341 ↑ +32.0%	2,226 ↓ -4.9%	3,829 ↑ +72.0%	2,513 ↓ -34.4%	2,954 ↑ +17.5%	5,472 ↑ +85.3%	5,443 ↓ -0.5%	6,297 ↑ +15.7%	5,445 ↓ -13.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
投資有価証券売却益	- -	- -	37 -	30 ↓ -18.3%	140 ↑ +362.8%	45 ↓ -67.5%	- -	1 -	205 ↑ +14954.9%	- -	109 -	869 ↑ +699.8%
特別利益	- -	- -	69 -	30 ↓ -56.4%	140 ↑ +362.8%	45 ↓ -67.5%	- -	1 -	205 ↑ +14954.9%	- -	109 -	1,009 ↑ +829.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	22 -	- -	- -	14 -	28 ↑ +94.3%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	473 ↓ -17.2%	- -
特別損失	- -	20 -	- -	- -	- -	22 -	20 ↓ -10.4%	22 ↑ +13.6%	13 ↓ -42.8%	571 ↑ +4395.5%	487 ↓ -14.7%	28 ↓ -94.3%
税引前当期純利益又は税引前当期純損失（△）	3,030 -	2,010 ↓ -33.7%	1,844 ↓ -8.3%	2,372 ↑ +28.6%	2,366 ↓ -0.2%	3,853 ↑ +62.8%	2,494 ↓ -35.3%	2,933 ↑ +17.6%	5,664 ↑ +93.1%	4,872 ↓ -14.0%	5,918 ↑ +21.5%	6,426 ↑ +8.6%
法人税、住民税及び事業税	1,036 -	658 ↓ -36.5%	520 ↓ -21.0%	843 ↑ +62.1%	1,410 ↑ +67.1%	426 ↓ -69.8%	-17 ↓ -104.0%	818 ↑ +4862.4%	1,352 ↑ +65.2%	1,482 ↑ +9.6%	1,933 ↑ +30.4%	1,731 ↓ -10.5%
法人税等調整額	1 -	-68 ↓ -5593.6%	72 ↑ +204.7%	40 ↓ -44.4%	-95 ↓ -339.1%	231 ↑ +342.5%	164 ↓ -29.0%	40 ↓ -75.9%	172 ↑ +334.2%	113 ↓ -34.2%	-98 ↓ -187.1%	31 ↑ +131.8%
法人税等	1,037 -	590 ↓ -43.1%	592 ↑ +0.3%	883 ↑ +49.2%	1,314 ↑ +48.8%	657 ↓ -50.0%	147 ↓ -77.7%	858 ↑ +484.5%	1,524 ↑ +77.6%	1,595 ↑ +4.7%	1,835 ↑ +15.0%	1,762 ↓ -4.0%
当期純利益又は当期純損失（△）	1,993 -	1,421 ↓ -28.7%	1,252 ↓ -11.9%	1,489 ↑ +18.9%	1,051 ↓ -29.4%	3,196 ↑ +204.0%	2,347 ↓ -26.6%	2,075 ↓ -11.6%	4,141 ↑ +99.6%	3,277 ↓ -20.9%	4,083 ↑ +24.6%	4,664 ↑ +14.2%
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（△）	- -	- -	- -	-8 -	35 ↑ +542.0%	40 ↑ +15.9%	22 ↓ -44.4%	87 ↑ +288.5%	144 ↑ +65.4%	152 ↑ +5.3%	272 ↑ +79.1%	323 ↑ +18.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,993 -	1,421 ↓ -28.7%	1,252 ↓ -11.9%	1,496 ↑ +19.5%	1,017 ↓ -32.1%	3,155 ↑ +210.4%	2,325 ↓ -26.3%	1,988 ↓ -14.5%	3,997 ↑ +101.1%	3,125 ↓ -21.8%	3,811 ↑ +22.0%	4,342 ↑ +13.9%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

22,083

20,702

↓ -6.3%

19,278

↓ -6.9%

20,789

↑ +7.8%

22,265

↑ +7.1%

23,576

↑ +5.9%

19,910

↓ -15.5%

22,244

↑ +11.7%

28,451

↑ +27.9%

29,218

↑ +2.7%

30,546

↑ +4.5%

29,091

↓ -4.8%

売上原価

13,558

12,891

↓ -4.9%

12,094

↓ -6.2%

12,299

↑ +1.7%

13,136

↑ +6.8%

14,139

↑ +7.6%

12,422

↓ -12.1%

13,192

↑ +6.2%

16,378

↑ +24.1%

16,969

↑ +3.6%

16,661

↓ -1.8%

16,683

↑ +0.1%

売上総利益又は売上総損失（△）

8,525

7,811

↓ -8.4%

7,183

↓ -8.0%

8,490

↑ +18.2%

9,129

↑ +7.5%

9,437

↑ +3.4%

7,488

↓ -20.7%

9,052

↑ +20.9%

12,073

↑ +33.4%

12,249

↑ +1.5%

13,886

↑ +13.4%

12,408

↓ -10.6%

販売費及び一般管理費

販売費

2,984

2,694

↓ -9.7%

2,635

↓ -2.2%

2,970

↑ +12.7%

3,372

↑ +13.5%

2,433

↓ -27.8%

2,215

↓ -9.0%

3,014

↑ +36.1%

3,253

↑ +7.9%

3,373

↑ +3.7%

3,745

↑ +11.0%

3,471

↓ -7.3%

一般管理費

3,087

2,951

↓ -4.4%

2,836

↓ -3.9%

3,220

↑ +13.6%

3,732

↑ +15.9%

3,253

↓ -12.8%

3,010

↓ -7.5%

3,544

↑ +17.7%

3,797

↑ +7.1%

3,994

↑ +5.2%

4,085

↑ +2.3%

3,954

↓ -3.2%

販売費及び一般管理費

6,071

5,645

↓ -7.0%

5,471

↓ -3.1%

6,189

↑ +13.1%

7,104

↑ +14.8%

5,686

↓ -20.0%

5,225

↓ -8.1%

6,558

↑ +25.5%

7,050

↑ +7.5%

7,367

↑ +4.5%

7,830

↑ +6.3%

7,425

↓ -5.2%

営業利益又は営業損失（△）

2,454

2,166

↓ -11.7%

1,712

↓ -20.9%

2,301

↑ +34.3%

2,025

↓ -12.0%

3,751

↑ +85.2%

2,263

↓ -39.7%

2,495

↑ +10.2%

5,023

↑ +101.4%

4,882

↓ -2.8%

6,056

↑ +24.0%

4,983

↓ -17.7%

営業外収益

受取利息

↓ -15.3%

↓ -46.2%

↑ +77.5%

↑ +10.1%

↓ -12.4%

↑ +98.1%

↑ +122.4%

116

↑ +80.5%

153

↑ +32.6%

136

↓ -11.2%

108

↓ -20.8%

受取配当金

↑ +19.4%

↓ -3.3%

↑ +15.0%

↑ +20.4%

↓ -13.3%

↓ -20.5%

↑ +3.7%

↑ +7.7%

↓ -25.5%

↑ +13.6%

↓ -29.1%

受取賃貸料

↑ +2.5%

↑ +8.2%

↑ +5.5%

↓ -1.1%

↑ +11.1%

↑ +1.5%

↓ -3.0%

↓ -6.0%

↓ -4.6%

↓ -5.6%

↓ -4.6%

為替差益

430

155

↑ +488.4%

171

↑ +10.3%

281

↑ +64.6%

178

スクラップ売却益

↓ -31.1%

↓ -4.4%

↑ +35.5%

↑ +10.1%

↑ +26.5%

↓ -2.6%

↑ +101.3%

↓ -32.8%

↓ -8.5%

↑ +14.5%

↑ +13.0%

増値税還付金

↑ +9.1%

↓ -20.5%

太陽光売電収入

↑ +13.0%

↓ -2.0%

↓ -2.4%

↑ +1.6%

↓ -5.1%

↑ +4.1%

↓ -15.9%

↑ +14.4%

↑ +3.7%

その他

↓ -23.5%

↑ +29.1%

↓ -43.0%

↑ +160.2%

↑ +14.2%

↓ -8.9%

↑ +24.7%

↑ +8.9%

↓ -51.3%

↓ -1.0%

↑ +20.2%

営業外収益

641

125

↓ -80.6%

136

↑ +9.1%

144

↑ +5.8%

241

↑ +67.8%

197

↓ -18.4%

298

↑ +51.4%

495

↑ +66.0%

498

↑ +0.6%

616

↑ +23.7%

331

↓ -46.2%

478

↑ +44.6%

営業外費用

支払利息

↓ -14.2%

↓ -13.4%

↑ +42.9%

↓ -56.5%

↑ +53.4%

↓ -32.8%

↓ -8.5%

↑ +101.5%

↓ -2.8%

↓ -45.1%

↓ -60.7%

為替差損

223

↓ -88.3%

↑ +7.9%

太陽光売電原価

↑ +21.5%

↓ -11.9%

↑ +13.4%

↓ -31.5%

↓ -8.3%

その他

↓ -61.8%

↑ +203.6%

↑ +144.4%

↓ -43.6%

↓ -59.1%

↑ +164.6%

↓ -12.5%

↓ -35.4%

↑ +94.9%

↓ -24.8%

↓ -51.2%

営業外費用

260

↑ +305.2%

↓ -71.5%

103

↑ +38.8%

↓ -60.5%

119

↑ +191.7%

↓ -59.9%

↓ -25.2%

↑ +36.6%

↑ +13.2%

↑ +63.9%

↓ -81.1%

経常利益又は経常損失（△）

3,030

2,030

↓ -33.0%

1,774

↓ -12.6%

2,341

↑ +32.0%

2,226

↓ -4.9%

3,829

↑ +72.0%

2,513

↓ -34.4%

2,954

↑ +17.5%

5,472

↑ +85.3%

5,443

↓ -0.5%

6,297

↑ +15.7%

5,445

↓ -13.5%

特別利益

固定資産売却益

140

投資有価証券売却益

↓ -18.3%

140

↑ +362.8%

↓ -67.5%

205

↑ +14954.9%

109

869

↑ +699.8%

特別利益

↓ -56.4%

140

↑ +362.8%

↓ -67.5%

205

↑ +14954.9%

109

1,009

↑ +829.0%

特別損失

固定資産売却損

↑ +94.3%

関係会社整理損

571

473

↓ -17.2%

特別損失

↓ -10.4%

↑ +13.6%

↓ -42.8%

571

↑ +4395.5%

487

↓ -14.7%

↓ -94.3%

税引前当期純利益又は税引前当期純損失（△）

3,030

2,010

↓ -33.7%

1,844

↓ -8.3%

2,372

↑ +28.6%

2,366

↓ -0.2%

3,853

↑ +62.8%

2,494

↓ -35.3%

2,933

↑ +17.6%

5,664

↑ +93.1%

4,872

↓ -14.0%

5,918

↑ +21.5%

6,426

↑ +8.6%

法人税、住民税及び事業税

1,036

658

↓ -36.5%

520

↓ -21.0%

843

↑ +62.1%

1,410

↑ +67.1%

426

↓ -69.8%

-17

↓ -104.0%

818

↑ +4862.4%

1,352

↑ +65.2%

1,482

↑ +9.6%

1,933

↑ +30.4%

1,731

↓ -10.5%

法人税等調整額

-68

↓ -5593.6%

↑ +204.7%

↓ -44.4%

-95

↓ -339.1%

231

↑ +342.5%

164

↓ -29.0%

↓ -75.9%

172

↑ +334.2%

113

↓ -34.2%

-98

↓ -187.1%

↑ +131.8%

法人税等

1,037

590

↓ -43.1%

592

↑ +0.3%

883

↑ +49.2%

1,314

↑ +48.8%

657

↓ -50.0%

147

↓ -77.7%

858

↑ +484.5%

1,524

↑ +77.6%

1,595

↑ +4.7%

1,835

↑ +15.0%

1,762

↓ -4.0%

当期純利益又は当期純損失（△）

1,993

1,421

↓ -28.7%

1,252

↓ -11.9%

1,489

↑ +18.9%

1,051

↓ -29.4%

3,196

↑ +204.0%

2,347

↓ -26.6%

2,075

↓ -11.6%

4,141

↑ +99.6%

3,277

↓ -20.9%

4,083

↑ +24.6%

4,664

↑ +14.2%

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（△）

-8

↑ +542.0%

↑ +15.9%

↓ -44.4%

↑ +288.5%

144

↑ +65.4%

152

↑ +5.3%

272

↑ +79.1%

323

↑ +18.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,993

1,421

↓ -28.7%

1,252

↓ -11.9%

1,496

↑ +19.5%

1,017

↓ -32.1%

3,155

↑ +210.4%

2,325

↓ -26.3%

1,988

↓ -14.5%

3,997

↑ +101.1%

3,125

↓ -21.8%

3,811

↑ +22.0%

4,342

↑ +13.9%

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	2026年
資産の部
流動資産
現金及び預金	- -	9,190 -	9,922 ↑ +8.0%	9,256 ↓ -6.7%	8,713 ↓ -5.9%	8,369 ↓ -3.9%	10,515 ↑ +25.6%	12,576 ↑ +19.6%	14,442 ↑ +14.8%	16,141 ↑ +11.8%	14,306 ↓ -11.4%	13,887 ↓ -2.9%	11,721 ↓ -15.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,604 -	7,690 ↑ +16.4%	8,468 ↑ +10.1%	9,359 ↑ +10.5%	9,136 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	856 -	1,279 ↑ +49.5%	1,232 ↓ -3.7%	1,889 ↑ +53.3%	1,325 ↓ -29.9%	1,698 ↑ +28.2%
製品	- -	1,083 -	1,209 ↑ +11.6%	1,002 ↓ -17.1%	1,509 ↑ +50.6%	1,747 ↑ +15.7%	1,682 ↓ -3.7%	1,382 ↓ -17.8%	1,805 ↑ +30.6%	2,111 ↑ +16.9%	2,352 ↑ +11.4%	2,856 ↑ +21.4%	3,177 ↑ +11.2%
仕掛品	- -	1,898 -	1,945 ↑ +2.5%	1,965 ↑ +1.0%	1,511 ↓ -23.1%	1,998 ↑ +32.2%	1,495 ↓ -25.2%	1,378 ↓ -7.9%	1,847 ↑ +34.1%	1,959 ↑ +6.1%	2,096 ↑ +7.0%	2,339 ↑ +11.6%	2,743 ↑ +17.3%
原材料及び貯蔵品	- -	1,000 -	1,120 ↑ +12.0%	1,117 ↓ -0.3%	1,393 ↑ +24.7%	1,925 ↑ +38.2%	1,720 ↓ -10.6%	1,547 ↓ -10.1%	1,559 ↑ +0.7%	1,954 ↑ +25.3%	2,090 ↑ +6.9%	2,163 ↑ +3.5%	2,455 ↑ +13.5%
その他	- -	420 -	513 ↑ +22.3%	672 ↑ +30.9%	395 ↓ -41.2%	455 ↑ +15.1%	358 ↓ -21.3%	1,075 ↑ +200.4%	1,177 ↑ +9.5%	582 ↓ -50.6%	831 ↑ +42.8%	484 ↓ -41.8%	627 ↑ +29.7%
貸倒引当金	- -	-308 -	-295 ↑ +4.2%	-255 ↑ +13.7%	-307 ↓ -20.7%	-216 ↑ +29.9%	-384 ↓ -78.0%	-460 ↓ -19.9%	-614 ↓ -33.5%	-728 ↓ -18.6%	-752 ↓ -3.3%	-789 ↓ -5.0%	-828 ↓ -4.9%
流動資産	- -	22,222 -	21,957 ↓ -1.2%	21,464 ↓ -2.2%	20,673 ↓ -3.7%	22,391 ↑ +8.3%	23,732 ↑ +6.0%	24,885 ↑ +4.9%	28,100 ↑ +12.9%	30,941 ↑ +10.1%	31,279 ↑ +1.1%	31,624 ↑ +1.1%	30,729 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	5,548 -	5,507 ↓ -0.7%	7,625 ↑ +38.5%	7,770 ↑ +1.9%	7,941 ↑ +2.2%	7,898 ↓ -0.5%	8,092 ↑ +2.5%	8,599 ↑ +6.3%	8,727 ↑ +1.5%	8,778 ↑ +0.6%	9,286 ↑ +5.8%	8,320 ↓ -10.4%
減価償却累計額	- -	-2,861 -	-3,017 ↓ -5.5%	-2,609 ↑ +13.5%	-2,888 ↓ -10.7%	-3,079 ↓ -6.6%	-3,334 ↓ -8.3%	-3,622 ↓ -8.6%	-3,977 ↓ -9.8%	-4,344 ↓ -9.2%	-4,661 ↓ -7.3%	-5,006 ↓ -7.4%	-4,293 ↑ +14.2%
建物及び構築物（純額）	- -	2,687 -	2,490 ↓ -7.3%	5,015 ↑ +101.4%	4,882 ↓ -2.7%	4,862 ↓ -0.4%	4,563 ↓ -6.2%	4,469 ↓ -2.1%	4,623 ↑ +3.4%	4,383 ↓ -5.2%	4,117 ↓ -6.1%	4,281 ↑ +4.0%	4,027 ↓ -5.9%
機械装置及び運搬具	- -	4,781 -	4,848 ↑ +1.4%	5,337 ↑ +10.1%	5,597 ↑ +4.9%	5,774 ↑ +3.2%	5,955 ↑ +3.1%	6,083 ↑ +2.2%	6,497 ↑ +6.8%	6,786 ↑ +4.5%	7,140 ↑ +5.2%	6,992 ↓ -2.1%	7,475 ↑ +6.9%
減価償却累計額	- -	-3,666 -	-3,822 ↓ -4.2%	-3,607 ↑ +5.6%	-3,927 ↓ -8.9%	-4,037 ↓ -2.8%	-4,230 ↓ -4.8%	-4,479 ↓ -5.9%	-4,814 ↓ -7.5%	-5,126 ↓ -6.5%	-5,381 ↓ -5.0%	-5,211 ↑ +3.2%	-5,464 ↓ -4.9%
機械装置及び運搬具（純額）	- -	1,115 -	1,026 ↓ -8.0%	1,731 ↑ +68.7%	1,671 ↓ -3.5%	1,737 ↑ +4.0%	1,724 ↓ -0.7%	1,604 ↓ -7.0%	1,683 ↑ +4.9%	1,660 ↓ -1.4%	1,759 ↑ +6.0%	1,781 ↑ +1.2%	2,010 ↑ +12.9%
土地	- -	1,688 -	1,688 ↓ -0.0%	1,708 ↑ +1.2%	1,707 ↓ -0.0%	1,707 ↓ -0.0%	1,818 ↑ +6.5%	1,845 ↑ +1.5%	1,837 ↓ -0.4%	1,861 ↑ +1.3%	1,667 ↓ -10.4%	1,663 ↓ -0.2%	1,230 ↓ -26.1%
リース資産	- -	981 -	1,037 ↑ +5.7%	1,144 ↑ +10.3%	1,223 ↑ +7.0%	1,241 ↑ +1.5%	1,423 ↑ +14.6%	1,469 ↑ +3.2%	1,635 ↑ +11.3%	2,370 ↑ +44.9%	2,326 ↓ -1.8%	1,046 ↓ -55.0%	1,042 ↓ -0.4%
減価償却累計額	- -	-348 -	-517 ↓ -48.5%	-677 ↓ -31.0%	-837 ↓ -23.6%	-971 ↓ -16.1%	-1,172 ↓ -20.7%	-1,284 ↓ -9.5%	-1,357 ↓ -5.7%	-1,464 ↓ -7.9%	-1,661 ↓ -13.5%	-523 ↑ +68.5%	-696 ↓ -33.1%
リース資産（純額）	- -	633 -	520 ↓ -17.9%	467 ↓ -10.2%	387 ↓ -17.2%	270 ↓ -30.2%	250 ↓ -7.2%	185 ↓ -26.3%	278 ↑ +50.8%	906 ↑ +225.5%	665 ↓ -26.6%	524 ↓ -21.3%	346 ↓ -33.9%
建設仮勘定	- -	101 -	923 ↑ +812.4%	62 ↓ -93.2%	18 ↓ -71.9%	110 ↑ +529.2%	92 ↓ -16.4%	57 ↓ -38.3%	52 ↓ -8.0%	20 ↓ -61.7%	267 ↑ +1232.6%	343 ↑ +28.2%	91 ↓ -73.4%
その他	- -	1,183 -	1,189 ↑ +0.5%	1,182 ↓ -0.6%	1,286 ↑ +8.8%	1,379 ↑ +7.2%	1,495 ↑ +8.4%	1,544 ↑ +3.3%	1,655 ↑ +7.2%	1,721 ↑ +4.0%	1,788 ↑ +3.9%	1,819 ↑ +1.7%	1,929 ↑ +6.0%
減価償却累計額	- -	-982 -	-1,001 ↓ -1.9%	-1,023 ↓ -2.2%	-1,076 ↓ -5.2%	-1,133 ↓ -5.3%	-1,236 ↓ -9.1%	-1,336 ↓ -8.1%	-1,439 ↓ -7.7%	-1,550 ↓ -7.8%	-1,605 ↓ -3.5%	-1,656 ↓ -3.2%	-1,681 ↓ -1.5%
その他（純額）	- -	201 -	189 ↓ -6.2%	160 ↓ -15.4%	210 ↑ +31.5%	246 ↑ +16.9%	259 ↑ +5.3%	208 ↓ -19.4%	216 ↑ +3.9%	170 ↓ -21.2%	183 ↑ +7.4%	163 ↓ -10.7%	248 ↑ +51.7%
有形固定資産	- -	6,426 -	6,836 ↑ +6.4%	9,143 ↑ +33.7%	8,874 ↓ -2.9%	8,932 ↑ +0.7%	8,706 ↓ -2.5%	8,368 ↓ -3.9%	8,690 ↑ +3.8%	9,000 ↑ +3.6%	8,659 ↓ -3.8%	8,754 ↑ +1.1%	7,953 ↓ -9.2%
無形固定資産	- -	502 -	465 ↓ -7.5%	436 ↓ -6.2%	1,018 ↑ +133.6%	798 ↓ -21.6%	564 ↓ -29.3%	380 ↓ -32.7%	182 ↓ -52.1%	128 ↓ -29.6%	134 ↑ +5.1%	104 ↓ -22.3%	141 ↑ +35.0%
投資その他の資産
投資有価証券	- -	1,739 -	1,423 ↓ -18.2%	1,609 ↑ +13.1%	1,820 ↑ +13.1%	1,288 ↓ -29.2%	922 ↓ -28.5%	1,154 ↑ +25.2%	1,063 ↓ -7.9%	766 ↓ -27.9%	1,209 ↑ +57.7%	1,148 ↓ -5.1%	366 ↓ -68.1%
長期貸付金	- -	19 -	18 ↓ -7.0%	15 ↓ -13.8%	14 ↓ -11.3%	9 ↓ -33.5%	7 ↓ -25.1%	6 ↓ -6.2%	9 ↑ +38.4%	7 ↓ -18.4%	7 ↑ +3.5%	9 ↑ +23.1%	6 ↓ -37.0%
繰延税金資産	- -	- -	- -	- -	- -	546 -	408 ↓ -25.2%	311 ↓ -23.9%	349 ↑ +12.1%	419 ↑ +20.2%	348 ↓ -16.9%	355 ↑ +2.0%	259 ↓ -27.2%
退職給付に係る資産	- -	21 -	1 ↓ -94.3%	40 ↑ +3134.6%	63 ↑ +57.6%	66 ↑ +6.0%	66 ↓ -0.4%	137 ↑ +107.8%	170 ↑ +23.7%	169 ↓ -0.8%	228 ↑ +35.1%	236 ↑ +3.7%	311 ↑ +31.5%
その他	- -	165 -	186 ↑ +12.9%	202 ↑ +9.0%	267 ↑ +32.0%	308 ↑ +15.1%	436 ↑ +41.8%	444 ↑ +1.7%	468 ↑ +5.4%	195 ↓ -58.4%	203 ↑ +4.2%	172 ↓ -15.1%	447 ↑ +159.5%
貸倒引当金	- -	-30 -	-25 ↑ +14.8%	-25 0.0%	-28 ↓ -11.0%	-28 0.0%	-64 ↓ -126.1%	-53 ↑ +16.6%	-28 ↑ +47.0%	-28 0.0%	-27 ↑ +2.5%	-7 ↑ +75.3%	-7 0.0%
投資その他の資産	- -	2,042 -	1,890 ↓ -7.4%	1,994 ↑ +5.5%	2,441 ↑ +22.4%	2,189 ↓ -10.3%	1,775 ↓ -18.9%	1,999 ↑ +12.6%	2,030 ↑ +1.5%	1,528 ↓ -24.7%	1,968 ↑ +28.8%	1,914 ↓ -2.7%	1,382 ↓ -27.8%
固定資産	- -	8,970 -	9,191 ↑ +2.5%	11,573 ↑ +25.9%	12,333 ↑ +6.6%	11,919 ↓ -3.4%	11,046 ↓ -7.3%	10,747 ↓ -2.7%	10,901 ↑ +1.4%	10,656 ↓ -2.2%	10,761 ↑ +1.0%	10,773 ↑ +0.1%	9,476 ↓ -12.0%
資産	- -	31,193 -	31,148 ↓ -0.1%	33,037 ↑ +6.1%	33,006 ↓ -0.1%	34,310 ↑ +4.0%	34,778 ↑ +1.4%	35,632 ↑ +2.5%	39,001 ↑ +9.5%	41,597 ↑ +6.7%	42,040 ↑ +1.1%	42,397 ↑ +0.8%	40,205 ↓ -5.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,233 -	2,030 ↓ -9.1%	2,238 ↑ +10.2%	2,180 ↓ -2.6%	2,883 ↑ +32.2%	2,132 ↓ -26.1%	1,823 ↓ -14.5%	2,111 ↑ +15.8%	2,007 ↓ -4.9%	1,861 ↓ -7.3%	2,048 ↑ +10.0%	1,764 ↓ -13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	46 -	636 ↑ +1271.2%	645 ↑ +1.5%	647 ↑ +0.3%	453 ↓ -30.0%	337 ↓ -25.7%
リース負債	- -	171 -	178 ↑ +4.1%	166 ↓ -6.7%	144 ↓ -13.0%	132 ↓ -8.7%	129 ↓ -1.9%	102 ↓ -21.1%	97 ↓ -4.9%	226 ↑ +133.1%	266 ↑ +17.4%	211 ↓ -20.4%	160 ↓ -24.5%
未払法人税等	- -	553 -	197 ↓ -64.5%	223 ↑ +13.7%	936 ↑ +318.9%	1,494 ↑ +59.6%	945 ↓ -36.8%	298 ↓ -68.4%	497 ↑ +66.8%	865 ↑ +73.9%	680 ↓ -21.4%	1,109 ↑ +63.0%	937 ↓ -15.5%
製品保証引当金	- -	25 -	21 ↓ -14.4%	17 ↓ -18.6%	21 ↑ +18.8%	27 ↑ +33.2%	33 ↑ +21.6%	29 ↓ -13.3%	36 ↑ +24.1%	50 ↑ +38.1%	51 ↑ +2.4%	60 ↑ +17.5%	40 ↓ -33.7%
賞与引当金	- -	472 -	463 ↓ -1.8%	451 ↓ -2.6%	455 ↑ +0.8%	489 ↑ +7.6%	496 ↑ +1.3%	503 ↑ +1.4%	520 ↑ +3.5%	654 ↑ +25.6%	555 ↓ -15.0%	504 ↓ -9.2%	508 ↑ +0.7%
その他	- -	2,045 -	1,389 ↓ -32.1%	2,889 ↑ +108.0%	2,315 ↓ -19.9%	3,254 ↑ +40.6%	2,640 ↓ -18.9%	2,595 ↓ -1.7%	3,131 ↑ +20.6%	3,455 ↑ +10.4%	3,491 ↑ +1.0%	3,249 ↓ -6.9%	3,342 ↑ +2.9%
流動負債	- -	6,309 -	5,469 ↓ -13.3%	6,514 ↑ +19.1%	6,507 ↓ -0.1%	8,596 ↑ +32.1%	6,826 ↓ -20.6%	5,717 ↓ -16.2%	7,368 ↑ +28.9%	8,222 ↑ +11.6%	7,663 ↓ -6.8%	7,634 ↓ -0.4%	7,087 ↓ -7.2%
固定負債
リース負債	- -	521 -	398 ↓ -23.5%	355 ↓ -10.8%	290 ↓ -18.3%	173 ↓ -40.3%	157 ↓ -9.6%	107 ↓ -31.8%	215 ↑ +101.5%	780 ↑ +262.1%	778 ↓ -0.2%	375 ↓ -51.9%	232 ↓ -38.2%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↑ +31.5%	154 ↑ +13570.4%	204 ↑ +32.6%	384 ↑ +87.9%	571 ↑ +49.0%	500 ↓ -12.5%	267 ↓ -46.6%
退職給付に係る負債	- -	933 -	1,007 ↑ +7.9%	1,037 ↑ +2.9%	1,076 ↑ +3.8%	450 ↓ -58.1%	479 ↑ +6.3%	499 ↑ +4.3%	534 ↑ +6.9%	608 ↑ +14.0%	543 ↓ -10.7%	364 ↓ -32.9%	359 ↓ -1.5%
その他	- -	179 -	184 ↑ +2.4%	168 ↓ -8.4%	201 ↑ +19.8%	197 ↓ -2.4%	194 ↓ -1.3%	246 ↑ +26.9%	310 ↑ +25.6%	17 ↓ -94.4%	19 ↑ +6.1%	19 ↑ +2.2%	24 ↑ +25.5%
固定負債	- -	1,665 -	1,768 ↑ +6.2%	1,736 ↓ -1.8%	1,683 ↓ -3.1%	900 ↓ -46.5%	901 ↑ +0.1%	1,080 ↑ +19.9%	1,342 ↑ +24.2%	1,869 ↑ +39.3%	1,911 ↑ +2.3%	1,258 ↓ -34.2%	881 ↓ -30.0%
負債	- -	7,974 -	7,237 ↓ -9.2%	8,250 ↑ +14.0%	8,190 ↓ -0.7%	9,496 ↑ +15.9%	7,727 ↓ -18.6%	6,797 ↓ -12.0%	8,710 ↑ +28.1%	10,091 ↑ +15.9%	9,574 ↓ -5.1%	8,892 ↓ -7.1%	7,968 ↓ -10.4%
純資産の部
株主資本
資本金	- -	3,118 -	3,118 0.0%	3,118 0.0%	3,118 0.0%	3,123 ↑ +0.2%	3,123 0.0%	3,133 ↑ +0.3%	3,144 ↑ +0.3%	3,144 0.0%	3,144 0.0%	3,144 0.0%	3,144 0.0%
資本剰余金	- -	3,306 -	3,306 0.0%	3,306 0.0%	3,306 0.0%	3,312 ↑ +0.2%	3,312 0.0%	3,321 ↑ +0.3%	3,332 ↑ +0.3%	2,931 ↓ -12.0%	2,931 0.0%	2,931 0.0%	2,931 0.0%
利益剰余金	- -	15,266 -	16,217 ↑ +6.2%	17,184 ↑ +6.0%	17,841 ↑ +3.8%	18,384 ↑ +3.0%	20,999 ↑ +14.2%	22,555 ↑ +7.4%	23,882 ↑ +5.9%	24,353 ↑ +2.0%	24,504 ↑ +0.6%	23,042 ↓ -6.0%	22,436 ↓ -2.6%
自己株式	- -	-10 -	-10 0.0%	-10 ↓ -0.8%	-810 ↓ -8159.7%	-810 ↓ -0.0%	-928 ↓ -14.6%	-1,001 ↓ -7.9%	-1,865 ↓ -86.3%	-1,476 ↑ +20.8%	-1,915 ↓ -29.7%	-634 ↑ +66.9%	-1,190 ↓ -87.6%
株主資本	- -	21,681 -	22,632 ↑ +4.4%	23,598 ↑ +4.3%	23,456 ↓ -0.6%	24,009 ↑ +2.4%	26,506 ↑ +10.4%	28,009 ↑ +5.7%	28,493 ↑ +1.7%	28,952 ↑ +1.6%	28,664 ↓ -1.0%	28,483 ↓ -0.6%	27,321 ↓ -4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	615 -	401 ↓ -34.8%	557 ↑ +39.1%	705 ↑ +26.6%	364 ↓ -48.3%	255 ↓ -30.1%	482 ↑ +89.3%	420 ↓ -12.9%	357 ↓ -14.9%	661 ↑ +85.0%	667 ↑ +0.9%	215 ↓ -67.8%
為替換算調整勘定	- -	1,016 -	1,024 ↑ +0.8%	707 ↓ -31.0%	632 ↓ -10.5%	386 ↓ -38.9%	224 ↓ -42.0%	194 ↓ -13.2%	1,110 ↑ +471.4%	1,827 ↑ +64.6%	2,488 ↑ +36.2%	3,534 ↑ +42.1%	3,677 ↑ +4.0%
退職給付に係る調整累計額	- -	-93 -	-146 ↓ -57.1%	-75 ↑ +48.6%	-57 ↑ +23.6%	-59 ↓ -3.0%	-69 ↓ -17.4%	-16 ↑ +76.5%	-4 ↑ +77.3%	-43 ↓ -1061.1%	37 ↑ +187.0%	55 ↑ +47.7%	142 ↑ +157.5%
評価・換算差額等	- -	1,538 -	1,279 ↓ -16.9%	1,189 ↓ -7.0%	1,280 ↑ +7.7%	691 ↓ -46.0%	409 ↓ -40.8%	660 ↑ +61.3%	1,526 ↑ +131.3%	2,141 ↑ +40.3%	3,186 ↑ +48.8%	4,256 ↑ +33.6%	4,034 ↓ -5.2%
非支配株主持分	- -	- -	- -	- -	80 -	114 ↑ +42.1%	136 ↑ +19.3%	166 ↑ +22.3%	272 ↑ +63.5%	413 ↑ +51.8%	615 ↑ +49.1%	766 ↑ +24.4%	882 ↑ +15.2%
純資産	17,848 -	23,219 ↑ +30.1%	23,911 ↑ +3.0%	24,199 ↑ +1.2%	24,817 ↑ +2.6%	24,815 ↓ -0.0%	27,051 ↑ +9.0%	28,835 ↑ +6.6%	30,291 ↑ +5.0%	31,506 ↑ +4.0%	32,466 ↑ +3.0%	33,505 ↑ +3.2%	32,237 ↓ -3.8%
負債純資産	- -	31,193 -	31,148 ↓ -0.1%	33,037 ↑ +6.1%	33,006 ↓ -0.1%	34,310 ↑ +4.0%	34,778 ↑ +1.4%	35,632 ↑ +2.5%	39,001 ↑ +9.5%	41,597 ↑ +6.7%	42,040 ↑ +1.1%	42,397 ↑ +0.8%	40,205 ↓ -5.2%

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

9,190

9,922

↑ +8.0%

9,256

↓ -6.7%

8,713

↓ -5.9%

8,369

↓ -3.9%

10,515

↑ +25.6%

12,576

↑ +19.6%

14,442

↑ +14.8%

16,141

↑ +11.8%

14,306

↓ -11.4%

13,887

↓ -2.9%

11,721

↓ -15.6%

受取手形、売掛金及び契約資産

6,604

7,690

↑ +16.4%

8,468

↑ +10.1%

9,359

↑ +10.5%

9,136

↓ -2.4%

電子記録債権

856

1,279

↑ +49.5%

1,232

↓ -3.7%

1,889

↑ +53.3%

1,325

↓ -29.9%

1,698

↑ +28.2%

製品

1,083

1,209

↑ +11.6%

1,002

↓ -17.1%

1,509

↑ +50.6%

1,747

↑ +15.7%

1,682

↓ -3.7%

1,382

↓ -17.8%

1,805

↑ +30.6%

2,111

↑ +16.9%

2,352

↑ +11.4%

2,856

↑ +21.4%

3,177

↑ +11.2%

仕掛品

1,898

1,945

↑ +2.5%

1,965

↑ +1.0%

1,511

↓ -23.1%

1,998

↑ +32.2%

1,495

↓ -25.2%

1,378

↓ -7.9%

1,847

↑ +34.1%

1,959

↑ +6.1%

2,096

↑ +7.0%

2,339

↑ +11.6%

2,743

↑ +17.3%

原材料及び貯蔵品

1,000

1,120

↑ +12.0%

1,117

↓ -0.3%

1,393

↑ +24.7%

1,925

↑ +38.2%

1,720

↓ -10.6%

1,547

↓ -10.1%

1,559

↑ +0.7%

1,954

↑ +25.3%

2,090

↑ +6.9%

2,163

↑ +3.5%

2,455

↑ +13.5%

その他

420

513

↑ +22.3%

672

↑ +30.9%

395

↓ -41.2%

455

↑ +15.1%

358

↓ -21.3%

1,075

↑ +200.4%

1,177

↑ +9.5%

582

↓ -50.6%

831

↑ +42.8%

484

↓ -41.8%

627

↑ +29.7%

貸倒引当金

-308

-295

↑ +4.2%

-255

↑ +13.7%

-307

↓ -20.7%

-216

↑ +29.9%

-384

↓ -78.0%

-460

↓ -19.9%

-614

↓ -33.5%

-728

↓ -18.6%

-752

↓ -3.3%

-789

↓ -5.0%

-828

↓ -4.9%

流動資産

22,222

21,957

↓ -1.2%

21,464

↓ -2.2%

20,673

↓ -3.7%

22,391

↑ +8.3%

23,732

↑ +6.0%

24,885

↑ +4.9%

28,100

↑ +12.9%

30,941

↑ +10.1%

31,279

↑ +1.1%

31,624

↑ +1.1%

30,729

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

5,548

5,507

↓ -0.7%

7,625

↑ +38.5%

7,770

↑ +1.9%

7,941

↑ +2.2%

7,898

↓ -0.5%

8,092

↑ +2.5%

8,599

↑ +6.3%

8,727

↑ +1.5%

8,778

↑ +0.6%

9,286

↑ +5.8%

8,320

↓ -10.4%

減価償却累計額

-2,861

-3,017

↓ -5.5%

-2,609

↑ +13.5%

-2,888

↓ -10.7%

-3,079

↓ -6.6%

-3,334

↓ -8.3%

-3,622

↓ -8.6%

-3,977

↓ -9.8%

-4,344

↓ -9.2%

-4,661

↓ -7.3%

-5,006

↓ -7.4%

-4,293

↑ +14.2%

建物及び構築物（純額）

2,687

2,490

↓ -7.3%

5,015

↑ +101.4%

4,882

↓ -2.7%

4,862

↓ -0.4%

4,563

↓ -6.2%

4,469

↓ -2.1%

4,623

↑ +3.4%

4,383

↓ -5.2%

4,117

↓ -6.1%

4,281

↑ +4.0%

4,027

↓ -5.9%

機械装置及び運搬具

4,781

4,848

↑ +1.4%

5,337

↑ +10.1%

5,597

↑ +4.9%

5,774

↑ +3.2%

5,955

↑ +3.1%

6,083

↑ +2.2%

6,497

↑ +6.8%

6,786

↑ +4.5%

7,140

↑ +5.2%

6,992

↓ -2.1%

7,475

↑ +6.9%

減価償却累計額

-3,666

-3,822

↓ -4.2%

-3,607

↑ +5.6%

-3,927

↓ -8.9%

-4,037

↓ -2.8%

-4,230

↓ -4.8%

-4,479

↓ -5.9%

-4,814

↓ -7.5%

-5,126

↓ -6.5%

-5,381

↓ -5.0%

-5,211

↑ +3.2%

-5,464

↓ -4.9%

機械装置及び運搬具（純額）

1,115

1,026

↓ -8.0%

1,731

↑ +68.7%

1,671

↓ -3.5%

1,737

↑ +4.0%

1,724

↓ -0.7%

1,604

↓ -7.0%

1,683

↑ +4.9%

1,660

↓ -1.4%

1,759

↑ +6.0%

1,781

↑ +1.2%

2,010

↑ +12.9%

土地

1,688

↓ -0.0%

1,708

↑ +1.2%

1,707

↓ -0.0%

1,707

↓ -0.0%

1,818

↑ +6.5%

1,845

↑ +1.5%

1,837

↓ -0.4%

1,861

↑ +1.3%

1,667

↓ -10.4%

1,663

↓ -0.2%

1,230

↓ -26.1%

リース資産

981

1,037

↑ +5.7%

1,144

↑ +10.3%

1,223

↑ +7.0%

1,241

↑ +1.5%

1,423

↑ +14.6%

1,469

↑ +3.2%

1,635

↑ +11.3%

2,370

↑ +44.9%

2,326

↓ -1.8%

1,046

↓ -55.0%

1,042

↓ -0.4%

減価償却累計額

-348

-517

↓ -48.5%

-677

↓ -31.0%

-837

↓ -23.6%

-971

↓ -16.1%

-1,172

↓ -20.7%

-1,284

↓ -9.5%

-1,357

↓ -5.7%

-1,464

↓ -7.9%

-1,661

↓ -13.5%

-523

↑ +68.5%

-696

↓ -33.1%

リース資産（純額）

633

520

↓ -17.9%

467

↓ -10.2%

387

↓ -17.2%

270

↓ -30.2%

250

↓ -7.2%

185

↓ -26.3%

278

↑ +50.8%

906

↑ +225.5%

665

↓ -26.6%

524

↓ -21.3%

346

↓ -33.9%

建設仮勘定

101

923

↑ +812.4%

↓ -93.2%

↓ -71.9%

110

↑ +529.2%

↓ -16.4%

↓ -38.3%

↓ -8.0%

↓ -61.7%

267

↑ +1232.6%

343

↑ +28.2%

↓ -73.4%

その他

1,183

1,189

↑ +0.5%

1,182

↓ -0.6%

1,286

↑ +8.8%

1,379

↑ +7.2%

1,495

↑ +8.4%

1,544

↑ +3.3%

1,655

↑ +7.2%

1,721

↑ +4.0%

1,788

↑ +3.9%

1,819

↑ +1.7%

1,929

↑ +6.0%

減価償却累計額

-982

-1,001

↓ -1.9%

-1,023

↓ -2.2%

-1,076

↓ -5.2%

-1,133

↓ -5.3%

-1,236

↓ -9.1%

-1,336

↓ -8.1%

-1,439

↓ -7.7%

-1,550

↓ -7.8%

-1,605

↓ -3.5%

-1,656

↓ -3.2%

-1,681

↓ -1.5%

その他（純額）

201

189

↓ -6.2%

160

↓ -15.4%

210

↑ +31.5%

246

↑ +16.9%

259

↑ +5.3%

208

↓ -19.4%

216

↑ +3.9%

170

↓ -21.2%

183

↑ +7.4%

163

↓ -10.7%

248

↑ +51.7%

有形固定資産

6,426

6,836

↑ +6.4%

9,143

↑ +33.7%

8,874

↓ -2.9%

8,932

↑ +0.7%

8,706

↓ -2.5%

8,368

↓ -3.9%

8,690

↑ +3.8%

9,000

↑ +3.6%

8,659

↓ -3.8%

8,754

↑ +1.1%

7,953

↓ -9.2%

無形固定資産

502

465

↓ -7.5%

436

↓ -6.2%

1,018

↑ +133.6%

798

↓ -21.6%

564

↓ -29.3%

380

↓ -32.7%

182

↓ -52.1%

128

↓ -29.6%

134

↑ +5.1%

104

↓ -22.3%

141

↑ +35.0%

投資その他の資産

投資有価証券

1,739

1,423

↓ -18.2%

1,609

↑ +13.1%

1,820

↑ +13.1%

1,288

↓ -29.2%

922

↓ -28.5%

1,154

↑ +25.2%

1,063

↓ -7.9%

766

↓ -27.9%

1,209

↑ +57.7%

1,148

↓ -5.1%

366

↓ -68.1%

長期貸付金

↓ -7.0%

↓ -13.8%

↓ -11.3%

↓ -33.5%

↓ -25.1%

↓ -6.2%

↑ +38.4%

↓ -18.4%

↑ +3.5%

↑ +23.1%

↓ -37.0%

繰延税金資産

546

408

↓ -25.2%

311

↓ -23.9%

349

↑ +12.1%

419

↑ +20.2%

348

↓ -16.9%

355

↑ +2.0%

259

↓ -27.2%

退職給付に係る資産

↓ -94.3%

↑ +3134.6%

↑ +57.6%

↑ +6.0%

↓ -0.4%

137

↑ +107.8%

170

↑ +23.7%

169

↓ -0.8%

228

↑ +35.1%

236

↑ +3.7%

311

↑ +31.5%

その他

165

186

↑ +12.9%

202

↑ +9.0%

267

↑ +32.0%

308

↑ +15.1%

436

↑ +41.8%

444

↑ +1.7%

468

↑ +5.4%

195

↓ -58.4%

203

↑ +4.2%

172

↓ -15.1%

447

↑ +159.5%

貸倒引当金

-30

-25

↑ +14.8%

-25

0.0%

-28

↓ -11.0%

-28

0.0%

-64

↓ -126.1%

-53

↑ +16.6%

-28

↑ +47.0%

-28

0.0%

-27

↑ +2.5%

-7

↑ +75.3%

-7

0.0%

投資その他の資産

2,042

1,890

↓ -7.4%

1,994

↑ +5.5%

2,441

↑ +22.4%

2,189

↓ -10.3%

1,775

↓ -18.9%

1,999

↑ +12.6%

2,030

↑ +1.5%

1,528

↓ -24.7%

1,968

↑ +28.8%

1,914

↓ -2.7%

1,382

↓ -27.8%

固定資産

8,970

9,191

↑ +2.5%

11,573

↑ +25.9%

12,333

↑ +6.6%

11,919

↓ -3.4%

11,046

↓ -7.3%

10,747

↓ -2.7%

10,901

↑ +1.4%

10,656

↓ -2.2%

10,761

↑ +1.0%

10,773

↑ +0.1%

9,476

↓ -12.0%

資産

31,193

31,148

↓ -0.1%

33,037

↑ +6.1%

33,006

↓ -0.1%

34,310

↑ +4.0%

34,778

↑ +1.4%

35,632

↑ +2.5%

39,001

↑ +9.5%

41,597

↑ +6.7%

42,040

↑ +1.1%

42,397

↑ +0.8%

40,205

↓ -5.2%

負債の部

流動負債

支払手形及び買掛金

2,233

2,030

↓ -9.1%

2,238

↑ +10.2%

2,180

↓ -2.6%

2,883

↑ +32.2%

2,132

↓ -26.1%

1,823

↓ -14.5%

2,111

↑ +15.8%

2,007

↓ -4.9%

1,861

↓ -7.3%

2,048

↑ +10.0%

1,764

↓ -13.9%

電子記録債務

636

↑ +1271.2%

645

↑ +1.5%

647

↑ +0.3%

453

↓ -30.0%

337

↓ -25.7%

リース負債

171

178

↑ +4.1%

166

↓ -6.7%

144

↓ -13.0%

132

↓ -8.7%

129

↓ -1.9%

102

↓ -21.1%

↓ -4.9%

226

↑ +133.1%

266

↑ +17.4%

211

↓ -20.4%

160

↓ -24.5%

未払法人税等

553

197

↓ -64.5%

223

↑ +13.7%

936

↑ +318.9%

1,494

↑ +59.6%

945

↓ -36.8%

298

↓ -68.4%

497

↑ +66.8%

865

↑ +73.9%

680

↓ -21.4%

1,109

↑ +63.0%

937

↓ -15.5%

製品保証引当金

↓ -14.4%

↓ -18.6%

↑ +18.8%

↑ +33.2%

↑ +21.6%

↓ -13.3%

↑ +24.1%

↑ +38.1%

↑ +2.4%

↑ +17.5%

↓ -33.7%

賞与引当金

472

463

↓ -1.8%

451

↓ -2.6%

455

↑ +0.8%

489

↑ +7.6%

496

↑ +1.3%

503

↑ +1.4%

520

↑ +3.5%

654

↑ +25.6%

555

↓ -15.0%

504

↓ -9.2%

508

↑ +0.7%

その他

2,045

1,389

↓ -32.1%

2,889

↑ +108.0%

2,315

↓ -19.9%

3,254

↑ +40.6%

2,640

↓ -18.9%

2,595

↓ -1.7%

3,131

↑ +20.6%

3,455

↑ +10.4%

3,491

↑ +1.0%

3,249

↓ -6.9%

3,342

↑ +2.9%

流動負債

6,309

5,469

↓ -13.3%

6,514

↑ +19.1%

6,507

↓ -0.1%

8,596

↑ +32.1%

6,826

↓ -20.6%

5,717

↓ -16.2%

7,368

↑ +28.9%

8,222

↑ +11.6%

7,663

↓ -6.8%

7,634

↓ -0.4%

7,087

↓ -7.2%

固定負債

リース負債

521

398

↓ -23.5%

355

↓ -10.8%

290

↓ -18.3%

173

↓ -40.3%

157

↓ -9.6%

107

↓ -31.8%

215

↑ +101.5%

780

↑ +262.1%

778

↓ -0.2%

375

↓ -51.9%

232

↓ -38.2%

繰延税金負債

↑ +31.5%

154

↑ +13570.4%

204

↑ +32.6%

384

↑ +87.9%

571

↑ +49.0%

500

↓ -12.5%

267

↓ -46.6%

退職給付に係る負債

933

1,007

↑ +7.9%

1,037

↑ +2.9%

1,076

↑ +3.8%

450

↓ -58.1%

479

↑ +6.3%

499

↑ +4.3%

534

↑ +6.9%

608

↑ +14.0%

543

↓ -10.7%

364

↓ -32.9%

359

↓ -1.5%

その他

179

184

↑ +2.4%

168

↓ -8.4%

201

↑ +19.8%

197

↓ -2.4%

194

↓ -1.3%

246

↑ +26.9%

310

↑ +25.6%

↓ -94.4%

↑ +6.1%

↑ +2.2%

↑ +25.5%

固定負債

1,665

1,768

↑ +6.2%

1,736

↓ -1.8%

1,683

↓ -3.1%

900

↓ -46.5%

901

↑ +0.1%

1,080

↑ +19.9%

1,342

↑ +24.2%

1,869

↑ +39.3%

1,911

↑ +2.3%

1,258

↓ -34.2%

881

↓ -30.0%

負債

7,974

7,237

↓ -9.2%

8,250

↑ +14.0%

8,190

↓ -0.7%

9,496

↑ +15.9%

7,727

↓ -18.6%

6,797

↓ -12.0%

8,710

↑ +28.1%

10,091

↑ +15.9%

9,574

↓ -5.1%

8,892

↓ -7.1%

7,968

↓ -10.4%

純資産の部

株主資本

資本金

3,118

0.0%

3,118

0.0%

3,118

0.0%

3,123

↑ +0.2%

3,123

0.0%

3,133

↑ +0.3%

3,144

↑ +0.3%

3,144

0.0%

3,144

0.0%

3,144

0.0%

3,144

0.0%

資本剰余金

3,306

0.0%

3,306

0.0%

3,306

0.0%

3,312

↑ +0.2%

3,312

0.0%

3,321

↑ +0.3%

3,332

↑ +0.3%

2,931

↓ -12.0%

2,931

0.0%

2,931

0.0%

2,931

0.0%

利益剰余金

15,266

16,217

↑ +6.2%

17,184

↑ +6.0%

17,841

↑ +3.8%

18,384

↑ +3.0%

20,999

↑ +14.2%

22,555

↑ +7.4%

23,882

↑ +5.9%

24,353

↑ +2.0%

24,504

↑ +0.6%

23,042

↓ -6.0%

22,436

↓ -2.6%

自己株式

-10

0.0%

-10

↓ -0.8%

-810

↓ -8159.7%

-810

↓ -0.0%

-928

↓ -14.6%

-1,001

↓ -7.9%

-1,865

↓ -86.3%

-1,476

↑ +20.8%

-1,915

↓ -29.7%

-634

↑ +66.9%

-1,190

↓ -87.6%

株主資本

21,681

22,632

↑ +4.4%

23,598

↑ +4.3%

23,456

↓ -0.6%

24,009

↑ +2.4%

26,506

↑ +10.4%

28,009

↑ +5.7%

28,493

↑ +1.7%

28,952

↑ +1.6%

28,664

↓ -1.0%

28,483

↓ -0.6%

27,321

↓ -4.1%

評価・換算差額等

その他有価証券評価差額金

615

401

↓ -34.8%

557

↑ +39.1%

705

↑ +26.6%

364

↓ -48.3%

255

↓ -30.1%

482

↑ +89.3%

420

↓ -12.9%

357

↓ -14.9%

661

↑ +85.0%

667

↑ +0.9%

215

↓ -67.8%

為替換算調整勘定

1,016

1,024

↑ +0.8%

707

↓ -31.0%

632

↓ -10.5%

386

↓ -38.9%

224

↓ -42.0%

194

↓ -13.2%

1,110

↑ +471.4%

1,827

↑ +64.6%

2,488

↑ +36.2%

3,534

↑ +42.1%

3,677

↑ +4.0%

退職給付に係る調整累計額

-93

-146

↓ -57.1%

-75

↑ +48.6%

-57

↑ +23.6%

-59

↓ -3.0%

-69

↓ -17.4%

-16

↑ +76.5%

-4

↑ +77.3%

-43

↓ -1061.1%

↑ +187.0%

↑ +47.7%

142

↑ +157.5%

評価・換算差額等

1,538

1,279

↓ -16.9%

1,189

↓ -7.0%

1,280

↑ +7.7%

691

↓ -46.0%

409

↓ -40.8%

660

↑ +61.3%

1,526

↑ +131.3%

2,141

↑ +40.3%

3,186

↑ +48.8%

4,256

↑ +33.6%

4,034

↓ -5.2%

非支配株主持分

114

↑ +42.1%

136

↑ +19.3%

166

↑ +22.3%

272

↑ +63.5%

413

↑ +51.8%

615

↑ +49.1%

766

↑ +24.4%

882

↑ +15.2%

純資産

17,848

23,219

↑ +30.1%

23,911

↑ +3.0%

24,199

↑ +1.2%

24,817

↑ +2.6%

24,815

↓ -0.0%

27,051

↑ +9.0%

28,835

↑ +6.6%

30,291

↑ +5.0%

31,506

↑ +4.0%

32,466

↑ +3.0%

33,505

↑ +3.2%

32,237

↓ -3.8%

負債純資産

31,193

31,148

↓ -0.1%

33,037

↑ +6.1%

33,006

↓ -0.1%

34,310

↑ +4.0%

34,778

↑ +1.4%

35,632

↑ +2.5%

39,001

↑ +9.5%

41,597

↑ +6.7%

42,040

↑ +1.1%

42,397

↑ +0.8%

40,205

↓ -5.2%

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	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（△）	- -	3,030 -	2,010 ↓ -33.7%	1,844 ↓ -8.3%	2,372 ↑ +28.6%	2,366 ↓ -0.2%	3,853 ↑ +62.8%	2,494 ↓ -35.3%	2,933 ↑ +17.6%	5,664 ↑ +93.1%	4,872 ↓ -14.0%	5,918 ↑ +21.5%	6,426 ↑ +8.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	473 ↓ -17.2%	- -
減価償却費	- -	724 -	849 ↑ +17.2%	941 ↑ +10.9%	1,000 ↑ +6.3%	1,023 ↑ +2.3%	1,107 ↑ +8.2%	978 ↓ -11.6%	922 ↓ -5.7%	993 ↑ +7.7%	1,056 ↑ +6.3%	962 ↓ -8.9%	948 ↓ -1.5%
貸倒引当金の増減額（△は減少）	- -	-73 -	-2 ↑ +97.3%	-17 ↓ -758.4%	50 ↑ +395.7%	-76 ↓ -252.7%	213 ↑ +381.2%	58 ↓ -72.8%	61 ↑ +5.2%	84 ↑ +38.0%	-14 ↓ -116.4%	-44 ↓ -217.8%	15 ↑ +134.9%
退職給付に係る資産又は負債の増減額	- -	15 -	21 ↑ +39.5%	93 ↑ +333.3%	35 ↓ -62.7%	-631 ↓ -1922.9%	15 ↑ +102.4%	26 ↑ +70.2%	19 ↓ -25.7%	20 ↑ +2.7%	-11 ↓ -155.9%	-161 ↓ -1374.5%	46 ↑ +128.4%
受取利息及び受取配当金	- -	-46 -	-48 ↓ -5.3%	-40 ↑ +17.3%	-51 ↓ -28.3%	-60 ↓ -17.4%	-52 ↑ +13.0%	-59 ↓ -12.5%	-95 ↓ -61.8%	-149 ↓ -56.7%	-178 ↓ -19.5%	-165 ↑ +7.7%	-128 ↑ +22.2%
支払利息	- -	40 -	34 ↓ -14.2%	30 ↓ -13.4%	42 ↑ +42.9%	18 ↓ -56.5%	28 ↑ +53.4%	19 ↓ -32.8%	17 ↓ -8.5%	35 ↑ +101.5%	34 ↓ -2.8%	19 ↓ -45.1%	7 ↓ -60.7%
為替差損益（△は益）	- -	-222 -	60 ↑ +127.0%	-21 ↓ -134.3%	29 ↑ +238.9%	-15 ↓ -153.2%	19 ↑ +222.7%	-13 ↓ -168.3%	-67 ↓ -422.6%	-33 ↑ +50.3%	-98 ↓ -196.6%	12 ↑ +112.5%	-74 ↓ -703.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-37 -	-30 ↑ +18.3%	-140 ↓ -362.8%	-45 ↑ +67.5%	20 ↑ +143.0%	-1 ↓ -107.0%	-194 ↓ -14178.5%	- -	-109 -	-869 ↓ -699.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -	- -	14 -	-113 ↓ -891.7%
売上債権の増減額（△は増加）	- -	-47 -	-338 ↓ -613.1%	-458 ↓ -35.5%	-106 ↑ +77.0%	-857 ↓ -711.9%	-329 ↑ +61.6%	962 ↑ +392.5%	-12 ↓ -101.3%	-745 ↓ -5984.2%	-1,138 ↓ -52.8%	112 ↑ +109.9%	-42 ↓ -137.3%
棚卸資産の増減額（△は増加）	- -	100 -	-357 ↓ -458.6%	40 ↑ +111.2%	-183 ↓ -555.8%	-1,369 ↓ -648.6%	703 ↑ +151.4%	543 ↓ -22.7%	-633 ↓ -216.5%	-555 ↑ +12.3%	-304 ↑ +45.2%	-473 ↓ -55.6%	-961 ↓ -103.2%
その他の流動資産の増減額（△は増加）	- -	-93 -	-113 ↓ -21.2%	-189 ↓ -66.8%	302 ↑ +260.0%	-79 ↓ -126.1%	86 ↑ +209.1%	-721 ↓ -939.1%	-79 ↑ +89.1%	620 ↑ +886.1%	-215 ↓ -134.6%	-16 ↑ +92.5%	-139 ↓ -764.4%
仕入債務の増減額（△は減少）	- -	-27 -	-157 ↓ -474.9%	291 ↑ +285.4%	-114 ↓ -139.1%	768 ↑ +776.2%	-709 ↓ -192.3%	-271 ↑ +61.7%	738 ↑ +371.8%	-180 ↓ -124.4%	-217 ↓ -20.2%	-127 ↑ +41.3%	-426 ↓ -234.8%
未払消費税等の増減額（△は減少）	- -	76 -	32 ↓ -58.0%	-47 ↓ -248.5%	78 ↑ +263.9%	-93 ↓ -219.4%	120 ↑ +228.8%	29 ↓ -75.4%	-127 ↓ -530.1%	36 ↑ +128.7%	78 ↑ +115.3%	-8 ↓ -109.9%	-89 ↓ -1050.9%
その他の流動負債の増減額（△は減少）	- -	-137 -	-270 ↓ -97.3%	334 ↑ +223.8%	334 ↑ +0.0%	1,168 ↑ +250.0%	-673 ↓ -157.6%	-79 ↑ +88.3%	429 ↑ +643.4%	246 ↓ -42.5%	-365 ↓ -248.2%	-374 ↓ -2.3%	53 ↑ +114.1%
その他	- -	-131 -	51 ↑ +138.8%	51 ↑ +1.0%	-48 ↓ -193.0%	-35 ↑ +26.0%	-51 ↓ -43.1%	74 ↑ +245.8%	34 ↓ -53.7%	-114 ↓ -432.5%	-131 ↓ -15.0%	-734 ↓ -461.9%	-182 ↑ +75.3%
小計	- -	3,132 -	1,772 ↓ -43.4%	2,782 ↑ +57.0%	3,885 ↑ +39.6%	2,158 ↓ -44.4%	4,447 ↑ +106.1%	4,211 ↓ -5.3%	4,322 ↑ +2.6%	5,731 ↑ +32.6%	3,940 ↓ -31.3%	5,300 ↑ +34.5%	4,472 ↓ -15.6%
利息及び配当金の受取額	- -	45 -	49 ↑ +7.5%	42 ↓ -14.2%	51 ↑ +21.9%	60 ↑ +17.9%	52 ↓ -13.0%	59 ↑ +12.9%	95 ↑ +61.3%	149 ↑ +56.7%	177 ↑ +18.5%	166 ↓ -5.8%	128 ↓ -23.1%
利息の支払額	- -	-40 -	-34 ↑ +14.2%	-30 ↑ +13.4%	-42 ↓ -42.9%	-18 ↑ +56.5%	-28 ↓ -53.4%	-19 ↑ +32.8%	-17 ↑ +8.5%	-35 ↓ -101.5%	-34 ↑ +2.8%	-19 ↑ +45.1%	-7 ↑ +60.7%
法人税等の支払額	- -	-937 -	-996 ↓ -6.3%	-495 ↑ +50.3%	-486 ↑ +1.8%	-805 ↓ -65.4%	-999 ↓ -24.1%	-662 ↑ +33.8%	-633 ↑ +4.4%	-992 ↓ -56.8%	-1,688 ↓ -70.1%	-1,504 ↑ +10.9%	-1,895 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	2,200 -	791 ↓ -64.1%	2,299 ↑ +190.7%	3,407 ↑ +48.2%	1,395 ↓ -59.1%	3,472 ↑ +148.9%	3,590 ↑ +3.4%	3,767 ↑ +4.9%	4,853 ↑ +28.8%	2,395 ↓ -50.6%	3,945 ↑ +64.7%	2,698 ↓ -31.6%
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	- -	-369 -	-5 ↑ +98.6%	-32 ↓ -523.2%	-102 ↓ -220.2%	-8 ↑ +92.0%	-784 ↓ -9534.3%	-734 ↑ +6.4%	-574 ↑ +21.8%	-332 ↑ +42.1%	-2,468 ↓ -643.6%	-1,759 ↑ +28.8%	-2,072 ↓ -17.8%
定期預金の払戻による収入	- -	173 -	200 ↑ +15.7%	175 ↓ -12.7%	78 ↓ -55.6%	22 ↓ -72.2%	44 ↑ +103.0%	925 ↑ +2011.1%	3 ↓ -99.6%	585 ↑ +17116.8%	329 ↓ -43.8%	3,878 ↑ +1079.3%	1,883 ↓ -51.4%
有形固定資産の取得による支出	- -	-541 -	-1,193 ↓ -120.7%	-1,878 ↓ -57.4%	-1,683 ↑ +10.4%	-983 ↑ +41.6%	-665 ↑ +32.4%	-493 ↑ +25.9%	-899 ↓ -82.5%	-359 ↑ +60.0%	-786 ↓ -118.7%	-998 ↓ -27.0%	-724 ↑ +27.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	205 ↑ +1999.9%	825 ↑ +302.4%
無形固定資産の取得による支出	- -	-26 -	-341 ↓ -1206.2%	-78 ↑ +77.2%	-81 ↓ -4.6%	-55 ↑ +32.3%	-135 ↓ -145.4%	-62 ↑ +54.1%	-39 ↑ +37.3%	-15 ↑ +61.4%	-55 ↓ -263.8%	-41 ↑ +24.6%	-70 ↓ -70.6%
投資有価証券の取得による支出	- -	-16 -	-15 ↑ +5.4%	-10 ↑ +34.9%	-7 ↑ +30.1%	-4 ↑ +35.8%	-4 ↑ +11.6%	-4 ↑ +2.7%	-3 ↑ +25.1%	-3 ↓ -1.0%	-3 ↓ -8.1%	-2 ↑ +46.8%	- -
投資有価証券の売却による収入	- -	- -	- -	69 -	40 ↓ -42.1%	184 ↑ +359.0%	257 ↑ +40.3%	80 ↓ -69.0%	5 ↓ -93.6%	402 ↑ +7762.5%	- -	189 -	990 ↑ +423.4%
貸付けによる支出	- -	-8 -	-8 ↓ -6.2%	-6 ↑ +28.1%	-6 ↓ -2.3%	-3 ↑ +48.9%	-5 ↓ -50.3%	-4 ↑ +19.3%	-6 ↓ -59.3%	-1 ↑ +74.8%	-4 ↓ -153.6%	-6 ↓ -51.3%	-0 ↑ +94.1%
貸付金の回収による収入	- -	9 -	10 ↑ +6.6%	8 ↓ -12.4%	8 ↓ -7.2%	8 ↓ -1.2%	7 ↓ -10.0%	4 ↓ -39.9%	3 ↓ -16.1%	3 ↓ -10.0%	4 ↑ +13.3%	4 ↑ +13.3%	4 ↓ -6.5%
投資活動によるキャッシュ・フロー	- -	-1,373 -	-739 ↑ +46.1%	-1,699 ↓ -129.7%	-2,677 ↓ -57.6%	-831 ↑ +69.0%	-1,260 ↓ -51.7%	-275 ↑ +78.1%	-1,475 ↓ -435.5%	282 ↑ +119.1%	-2,973 ↓ -1154.7%	1,470 ↑ +149.5%	835 ↓ -43.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	-33 -	- -	- -	- -	- -	- -	-89 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-147 -	-174 ↓ -18.5%	-135 ↑ +22.5%	-109 ↑ +19.1%	-139 ↓ -26.6%	-270 ↓ -95.1%	-517 ↓ -91.1%	-207 ↑ +60.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-800 ↓ -1052390.8%	-0 ↑ +100.0%	-118 ↓ -161572.6%	-73 ↑ +38.0%	-864 ↓ -1081.6%	-1,863 ↓ -115.6%	-1,600 ↑ +14.1%	-2,477 ↓ -54.8%	-3,459 ↓ -39.6%
配当金の支払額	- -	-231 -	-285 ↓ -23.3%	-285 0.0%	-323 ↓ -13.3%	-474 ↓ -46.6%	-534 ↓ -12.5%	-768 ↓ -43.9%	-698 ↑ +9.0%	-1,692 ↓ -142.3%	-1,886 ↓ -11.4%	-1,532 ↑ +18.8%	-2,060 ↓ -34.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-176 ↓ -91.4%
財務活動によるキャッシュ・フロー	- -	2,461 -	45 ↓ -98.2%	-982 ↓ -2305.3%	-1,347 ↓ -37.1%	-787 ↑ +41.6%	-690 ↑ +12.3%	-1,106 ↓ -60.3%	-1,652 ↓ -49.3%	-3,714 ↓ -124.8%	-4,076 ↓ -9.8%	-4,707 ↓ -15.5%	-5,902 ↓ -25.4%
現金及び現金同等物に係る換算差額	- -	377 -	-141 ↓ -137.3%	-112 ↑ +20.8%	50 ↑ +144.4%	-104 ↓ -309.5%	-111 ↓ -6.8%	33 ↑ +129.5%	586 ↑ +1693.2%	445 ↓ -24.0%	585 ↑ +31.4%	456 ↓ -22.1%	169 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	3,666 -	-45 ↓ -101.2%	-494 ↓ -994.5%	-567 ↓ -14.9%	-326 ↑ +42.5%	1,411 ↑ +532.8%	2,241 ↑ +58.8%	1,226 ↓ -45.3%	1,867 ↑ +52.3%	-4,069 ↓ -317.9%	1,164 ↑ +128.6%	-2,200 ↓ -289.0%
現金及び現金同等物の残高	5,924 -	9,590 ↑ +61.9%	9,545 ↓ -0.5%	9,052 ↓ -5.2%	8,485 ↓ -6.3%	8,159 ↓ -3.8%	9,570 ↑ +17.3%	11,810 ↑ +23.4%	13,036 ↑ +10.4%	14,903 ↑ +14.3%	10,834 ↓ -27.3%	11,999 ↑ +10.7%	9,798 ↓ -18.3%

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（△）

3,030

2,010

↓ -33.7%

1,844

↓ -8.3%

2,372

↑ +28.6%

2,366

↓ -0.2%

3,853

↑ +62.8%

2,494

↓ -35.3%

2,933

↑ +17.6%

5,664

↑ +93.1%

4,872

↓ -14.0%

5,918

↑ +21.5%

6,426

↑ +8.6%

関係会社整理損

571

473

↓ -17.2%

減価償却費

724

849

↑ +17.2%

941

↑ +10.9%

1,000

↑ +6.3%

1,023

↑ +2.3%

1,107

↑ +8.2%

978

↓ -11.6%

922

↓ -5.7%

993

↑ +7.7%

1,056

↑ +6.3%

962

↓ -8.9%

948

↓ -1.5%

貸倒引当金の増減額（△は減少）

-73

-2

↑ +97.3%

-17

↓ -758.4%

↑ +395.7%

-76

↓ -252.7%

213

↑ +381.2%

↓ -72.8%

↑ +5.2%

↑ +38.0%

-14

↓ -116.4%

-44

↓ -217.8%

↑ +134.9%

退職給付に係る資産又は負債の増減額

↑ +39.5%

↑ +333.3%

↓ -62.7%

-631

↓ -1922.9%

↑ +102.4%

↑ +70.2%

↓ -25.7%

↑ +2.7%

-11

↓ -155.9%

-161

↓ -1374.5%

↑ +128.4%

受取利息及び受取配当金

-46

-48

↓ -5.3%

-40

↑ +17.3%

-51

↓ -28.3%

-60

↓ -17.4%

-52

↑ +13.0%

-59

↓ -12.5%

-95

↓ -61.8%

-149

↓ -56.7%

-178

↓ -19.5%

-165

↑ +7.7%

-128

↑ +22.2%

支払利息

↓ -14.2%

↓ -13.4%

↑ +42.9%

↓ -56.5%

↑ +53.4%

↓ -32.8%

↓ -8.5%

↑ +101.5%

↓ -2.8%

↓ -45.1%

↓ -60.7%

為替差損益（△は益）

-222

↑ +127.0%

-21

↓ -134.3%

↑ +238.9%

-15

↓ -153.2%

↑ +222.7%

-13

↓ -168.3%

-67

↓ -422.6%

-33

↑ +50.3%

-98

↓ -196.6%

↑ +112.5%

-74

↓ -703.9%

投資有価証券売却損益（△は益）

-37

-30

↑ +18.3%

-140

↓ -362.8%

-45

↑ +67.5%

↑ +143.0%

-1

↓ -107.0%

-194

↓ -14178.5%

-109

-869

↓ -699.8%

有形固定資産売却損益（△は益）

-113

↓ -891.7%

売上債権の増減額（△は増加）

-47

-338

↓ -613.1%

-458

↓ -35.5%

-106

↑ +77.0%

-857

↓ -711.9%

-329

↑ +61.6%

962

↑ +392.5%

-12

↓ -101.3%

-745

↓ -5984.2%

-1,138

↓ -52.8%

112

↑ +109.9%

-42

↓ -137.3%

棚卸資産の増減額（△は増加）

100

-357

↓ -458.6%

↑ +111.2%

-183

↓ -555.8%

-1,369

↓ -648.6%

703

↑ +151.4%

543

↓ -22.7%

-633

↓ -216.5%

-555

↑ +12.3%

-304

↑ +45.2%

-473

↓ -55.6%

-961

↓ -103.2%

その他の流動資産の増減額（△は増加）

-93

-113

↓ -21.2%

-189

↓ -66.8%

302

↑ +260.0%

-79

↓ -126.1%

↑ +209.1%

-721

↓ -939.1%

-79

↑ +89.1%

620

↑ +886.1%

-215

↓ -134.6%

-16

↑ +92.5%

-139

↓ -764.4%

仕入債務の増減額（△は減少）

-27

-157

↓ -474.9%

291

↑ +285.4%

-114

↓ -139.1%

768

↑ +776.2%

-709

↓ -192.3%

-271

↑ +61.7%

738

↑ +371.8%

-180

↓ -124.4%

-217

↓ -20.2%

-127

↑ +41.3%

-426

↓ -234.8%

未払消費税等の増減額（△は減少）

↓ -58.0%

-47

↓ -248.5%

↑ +263.9%

-93

↓ -219.4%

120

↑ +228.8%

↓ -75.4%

-127

↓ -530.1%

↑ +128.7%

↑ +115.3%

-8

↓ -109.9%

-89

↓ -1050.9%

その他の流動負債の増減額（△は減少）

-137

-270

↓ -97.3%

334

↑ +223.8%

334

↑ +0.0%

1,168

↑ +250.0%

-673

↓ -157.6%

-79

↑ +88.3%

429

↑ +643.4%

246

↓ -42.5%

-365

↓ -248.2%

-374

↓ -2.3%

↑ +114.1%

その他

-131

↑ +138.8%

↑ +1.0%

-48

↓ -193.0%

-35

↑ +26.0%

-51

↓ -43.1%

↑ +245.8%

↓ -53.7%

-114

↓ -432.5%

-131

↓ -15.0%

-734

↓ -461.9%

-182

↑ +75.3%

小計

3,132

1,772

↓ -43.4%

2,782

↑ +57.0%

3,885

↑ +39.6%

2,158

↓ -44.4%

4,447

↑ +106.1%

4,211

↓ -5.3%

4,322

↑ +2.6%

5,731

↑ +32.6%

3,940

↓ -31.3%

5,300

↑ +34.5%

4,472

↓ -15.6%

利息及び配当金の受取額

↑ +7.5%

↓ -14.2%

↑ +21.9%

↑ +17.9%

↓ -13.0%

↑ +12.9%

↑ +61.3%

149

↑ +56.7%

177

↑ +18.5%

166

↓ -5.8%

128

↓ -23.1%

利息の支払額

-40

-34

↑ +14.2%

-30

↑ +13.4%

-42

↓ -42.9%

-18

↑ +56.5%

-28

↓ -53.4%

-19

↑ +32.8%

-17

↑ +8.5%

-35

↓ -101.5%

-34

↑ +2.8%

-19

↑ +45.1%

-7

↑ +60.7%

法人税等の支払額

-937

-996

↓ -6.3%

-495

↑ +50.3%

-486

↑ +1.8%

-805

↓ -65.4%

-999

↓ -24.1%

-662

↑ +33.8%

-633

↑ +4.4%

-992

↓ -56.8%

-1,688

↓ -70.1%

-1,504

↑ +10.9%

-1,895

↓ -26.0%

営業活動によるキャッシュ・フロー

2,200

791

↓ -64.1%

2,299

↑ +190.7%

3,407

↑ +48.2%

1,395

↓ -59.1%

3,472

↑ +148.9%

3,590

↑ +3.4%

3,767

↑ +4.9%

4,853

↑ +28.8%

2,395

↓ -50.6%

3,945

↑ +64.7%

2,698

↓ -31.6%

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

-369

-5

↑ +98.6%

-32

↓ -523.2%

-102

↓ -220.2%

-8

↑ +92.0%

-784

↓ -9534.3%

-734

↑ +6.4%

-574

↑ +21.8%

-332

↑ +42.1%

-2,468

↓ -643.6%

-1,759

↑ +28.8%

-2,072

↓ -17.8%

定期預金の払戻による収入

173

200

↑ +15.7%

175

↓ -12.7%

↓ -55.6%

↓ -72.2%

↑ +103.0%

925

↑ +2011.1%

↓ -99.6%

585

↑ +17116.8%

329

↓ -43.8%

3,878

↑ +1079.3%

1,883

↓ -51.4%

有形固定資産の取得による支出

-541

-1,193

↓ -120.7%

-1,878

↓ -57.4%

-1,683

↑ +10.4%

-983

↑ +41.6%

-665

↑ +32.4%

-493

↑ +25.9%

-899

↓ -82.5%

-359

↑ +60.0%

-786

↓ -118.7%

-998

↓ -27.0%

-724

↑ +27.5%

有形固定資産の売却による収入

205

↑ +1999.9%

825

↑ +302.4%

無形固定資産の取得による支出

-26

-341

↓ -1206.2%

-78

↑ +77.2%

-81

↓ -4.6%

-55

↑ +32.3%

-135

↓ -145.4%

-62

↑ +54.1%

-39

↑ +37.3%

-15

↑ +61.4%

-55

↓ -263.8%

-41

↑ +24.6%

-70

↓ -70.6%

投資有価証券の取得による支出

-16

-15

↑ +5.4%

-10

↑ +34.9%

-7

↑ +30.1%

-4

↑ +35.8%

-4

↑ +11.6%

-4

↑ +2.7%

-3

↑ +25.1%

-3

↓ -1.0%

-3

↓ -8.1%

-2

↑ +46.8%

投資有価証券の売却による収入

↓ -42.1%

184

↑ +359.0%

257

↑ +40.3%

↓ -69.0%

↓ -93.6%

402

↑ +7762.5%

189

990

↑ +423.4%

貸付けによる支出

-8

↓ -6.2%

-6

↑ +28.1%

-6

↓ -2.3%

-3

↑ +48.9%

-5

↓ -50.3%

-4

↑ +19.3%

-6

↓ -59.3%

-1

↑ +74.8%

-4

↓ -153.6%

-6

↓ -51.3%

-0

↑ +94.1%

貸付金の回収による収入

↑ +6.6%

↓ -12.4%

↓ -7.2%

↓ -1.2%

↓ -10.0%

↓ -39.9%

↓ -16.1%

↓ -10.0%

↑ +13.3%

↓ -6.5%

投資活動によるキャッシュ・フロー

-1,373

-739

↑ +46.1%

-1,699

↓ -129.7%

-2,677

↓ -57.6%

-831

↑ +69.0%

-1,260

↓ -51.7%

-275

↑ +78.1%

-1,475

↓ -435.5%

282

↑ +119.1%

-2,973

↓ -1154.7%

1,470

↑ +149.5%

835

↓ -43.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-33

-89

リース負債の返済による支出

-147

-174

↓ -18.5%

-135

↑ +22.5%

-109

↑ +19.1%

-139

↓ -26.6%

-270

↓ -95.1%

-517

↓ -91.1%

-207

↑ +60.0%

自己株式の取得による支出

-0

-800

↓ -1052390.8%

-0

↑ +100.0%

-118

↓ -161572.6%

-73

↑ +38.0%

-864

↓ -1081.6%

-1,863

↓ -115.6%

-1,600

↑ +14.1%

-2,477

↓ -54.8%

-3,459

↓ -39.6%

配当金の支払額

-231

-285

↓ -23.3%

-285

0.0%

-323

↓ -13.3%

-474

↓ -46.6%

-534

↓ -12.5%

-768

↓ -43.9%

-698

↑ +9.0%

-1,692

↓ -142.3%

-1,886

↓ -11.4%

-1,532

↑ +18.8%

-2,060

↓ -34.5%

非支配株主への配当金の支払額

-92

-176

↓ -91.4%

財務活動によるキャッシュ・フロー

2,461

↓ -98.2%

-982

↓ -2305.3%

-1,347

↓ -37.1%

-787

↑ +41.6%

-690

↑ +12.3%

-1,106

↓ -60.3%

-1,652

↓ -49.3%

-3,714

↓ -124.8%

-4,076

↓ -9.8%

-4,707

↓ -15.5%

-5,902

↓ -25.4%

現金及び現金同等物に係る換算差額

377

-141

↓ -137.3%

-112

↑ +20.8%

↑ +144.4%

-104

↓ -309.5%

-111

↓ -6.8%

↑ +129.5%

586

↑ +1693.2%

445

↓ -24.0%

585

↑ +31.4%

456

↓ -22.1%

169

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

3,666

-45

↓ -101.2%

-494

↓ -994.5%

-567

↓ -14.9%

-326

↑ +42.5%

1,411

↑ +532.8%

2,241

↑ +58.8%

1,226

↓ -45.3%

1,867

↑ +52.3%

-4,069

↓ -317.9%

1,164

↑ +128.6%

-2,200

↓ -289.0%

現金及び現金同等物の残高

5,924

9,590

↑ +61.9%

9,545

↓ -0.5%

9,052

↓ -5.2%

8,485

↓ -6.3%

8,159

↓ -3.8%

9,570

↑ +17.3%

11,810

↑ +23.4%

13,036

↑ +10.4%

14,903

↑ +14.3%

10,834

↓ -27.3%

11,999

↑ +10.7%

9,798

↓ -18.3%

ＴＥＩＫＯＫＵ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	2026年
売上高	22,083 -	20,702 ↓ -6.3%	19,278 ↓ -6.9%	20,789 ↑ +7.8%	22,265 ↑ +7.1%	23,576 ↑ +5.9%	19,910 ↓ -15.5%	22,244 ↑ +11.7%	28,451 ↑ +27.9%	29,218 ↑ +2.7%	30,546 ↑ +4.5%	29,091 ↓ -4.8%
売上原価	13,558 -	12,891 ↓ -4.9%	12,094 ↓ -6.2%	12,299 ↑ +1.7%	13,136 ↑ +6.8%	14,139 ↑ +7.6%	12,422 ↓ -12.1%	13,192 ↑ +6.2%	16,378 ↑ +24.1%	16,969 ↑ +3.6%	16,661 ↓ -1.8%	16,683 ↑ +0.1%
売上総利益又は売上総損失（△）	8,525 -	7,811 ↓ -8.4%	7,183 ↓ -8.0%	8,490 ↑ +18.2%	9,129 ↑ +7.5%	9,437 ↑ +3.4%	7,488 ↓ -20.7%	9,052 ↑ +20.9%	12,073 ↑ +33.4%	12,249 ↑ +1.5%	13,886 ↑ +13.4%	12,408 ↓ -10.6%
販売費及び一般管理費
販売費	2,984 -	2,694 ↓ -9.7%	2,635 ↓ -2.2%	2,970 ↑ +12.7%	3,372 ↑ +13.5%	2,433 ↓ -27.8%	2,215 ↓ -9.0%	3,014 ↑ +36.1%	3,253 ↑ +7.9%	3,373 ↑ +3.7%	3,745 ↑ +11.0%	3,471 ↓ -7.3%
一般管理費	3,087 -	2,951 ↓ -4.4%	2,836 ↓ -3.9%	3,220 ↑ +13.6%	3,732 ↑ +15.9%	3,253 ↓ -12.8%	3,010 ↓ -7.5%	3,544 ↑ +17.7%	3,797 ↑ +7.1%	3,994 ↑ +5.2%	4,085 ↑ +2.3%	3,954 ↓ -3.2%
販売費及び一般管理費	6,071 -	5,645 ↓ -7.0%	5,471 ↓ -3.1%	6,189 ↑ +13.1%	7,104 ↑ +14.8%	5,686 ↓ -20.0%	5,225 ↓ -8.1%	6,558 ↑ +25.5%	7,050 ↑ +7.5%	7,367 ↑ +4.5%	7,830 ↑ +6.3%	7,425 ↓ -5.2%
営業利益又は営業損失（△）	2,454 -	2,166 ↓ -11.7%	1,712 ↓ -20.9%	2,301 ↑ +34.3%	2,025 ↓ -12.0%	3,751 ↑ +85.2%	2,263 ↓ -39.7%	2,495 ↑ +10.2%	5,023 ↑ +101.4%	4,882 ↓ -2.8%	6,056 ↑ +24.0%	4,983 ↓ -17.7%
営業外収益
受取利息	19 -	16 ↓ -15.3%	8 ↓ -46.2%	15 ↑ +77.5%	17 ↑ +10.1%	15 ↓ -12.4%	29 ↑ +98.1%	64 ↑ +122.4%	116 ↑ +80.5%	153 ↑ +32.6%	136 ↓ -11.2%	108 ↓ -20.8%
受取配当金	27 -	33 ↑ +19.4%	31 ↓ -3.3%	36 ↑ +15.0%	44 ↑ +20.4%	38 ↓ -13.3%	30 ↓ -20.5%	31 ↑ +3.7%	34 ↑ +7.7%	25 ↓ -25.5%	28 ↑ +13.6%	20 ↓ -29.1%
受取賃貸料	26 -	27 ↑ +2.5%	29 ↑ +8.2%	31 ↑ +5.5%	30 ↓ -1.1%	34 ↑ +11.1%	34 ↑ +1.5%	33 ↓ -3.0%	31 ↓ -6.0%	30 ↓ -4.6%	28 ↓ -5.6%	27 ↓ -4.6%
為替差益	430 -	- -	- -	- -	56 -	- -	26 -	155 ↑ +488.4%	171 ↑ +10.3%	281 ↑ +64.6%	- -	178 -
スクラップ売却益	34 -	23 ↓ -31.1%	22 ↓ -4.4%	30 ↑ +35.5%	33 ↑ +10.1%	42 ↑ +26.5%	41 ↓ -2.6%	83 ↑ +101.3%	56 ↓ -32.8%	51 ↓ -8.5%	58 ↑ +14.5%	66 ↑ +13.0%
増値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	35 ↑ +9.1%	27 ↓ -20.5%
太陽光売電収入	- -	- -	11 -	12 ↑ +13.0%	12 ↓ -2.0%	12 ↓ -2.4%	12 ↑ +1.6%	12 ↓ -5.1%	12 ↑ +4.1%	10 ↓ -15.9%	12 ↑ +14.4%	12 ↑ +3.7%
その他	34 -	26 ↓ -23.5%	33 ↑ +29.1%	19 ↓ -43.0%	50 ↑ +160.2%	57 ↑ +14.2%	52 ↓ -8.9%	64 ↑ +24.7%	70 ↑ +8.9%	34 ↓ -51.3%	34 ↓ -1.0%	41 ↑ +20.2%
営業外収益	641 -	125 ↓ -80.6%	136 ↑ +9.1%	144 ↑ +5.8%	241 ↑ +67.8%	197 ↓ -18.4%	298 ↑ +51.4%	495 ↑ +66.0%	498 ↑ +0.6%	616 ↑ +23.7%	331 ↓ -46.2%	478 ↑ +44.6%
営業外費用
支払利息	40 -	34 ↓ -14.2%	30 ↓ -13.4%	42 ↑ +42.9%	18 ↓ -56.5%	28 ↑ +53.4%	19 ↓ -32.8%	17 ↓ -8.5%	35 ↑ +101.5%	34 ↓ -2.8%	19 ↓ -45.1%	7 ↓ -60.7%
為替差損	- -	223 -	26 ↓ -88.3%	28 ↑ +7.9%	- -	76 -	- -	- -	- -	- -	56 -	- -
太陽光売電原価	- -	- -	10 -	12 ↑ +21.5%	11 ↓ -11.9%	10 ↓ -11.9%	9 ↓ -11.9%	8 ↓ -11.9%	7 ↓ -11.9%	8 ↑ +13.4%	5 ↓ -31.5%	5 ↓ -8.3%
その他	7 -	3 ↓ -61.8%	8 ↑ +203.6%	20 ↑ +144.4%	11 ↓ -43.6%	5 ↓ -59.1%	12 ↑ +164.6%	11 ↓ -12.5%	7 ↓ -35.4%	13 ↑ +94.9%	10 ↓ -24.8%	5 ↓ -51.2%
営業外費用	64 -	260 ↑ +305.2%	74 ↓ -71.5%	103 ↑ +38.8%	41 ↓ -60.5%	119 ↑ +191.7%	48 ↓ -59.9%	36 ↓ -25.2%	49 ↑ +36.6%	55 ↑ +13.2%	90 ↑ +63.9%	17 ↓ -81.1%
経常利益又は経常損失（△）	3,030 -	2,030 ↓ -33.0%	1,774 ↓ -12.6%	2,341 ↑ +32.0%	2,226 ↓ -4.9%	3,829 ↑ +72.0%	2,513 ↓ -34.4%	2,954 ↑ +17.5%	5,472 ↑ +85.3%	5,443 ↓ -0.5%	6,297 ↑ +15.7%	5,445 ↓ -13.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
投資有価証券売却益	- -	- -	37 -	30 ↓ -18.3%	140 ↑ +362.8%	45 ↓ -67.5%	- -	1 -	205 ↑ +14954.9%	- -	109 -	869 ↑ +699.8%
特別利益	- -	- -	69 -	30 ↓ -56.4%	140 ↑ +362.8%	45 ↓ -67.5%	- -	1 -	205 ↑ +14954.9%	- -	109 -	1,009 ↑ +829.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	22 -	- -	- -	14 -	28 ↑ +94.3%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	473 ↓ -17.2%	- -
特別損失	- -	20 -	- -	- -	- -	22 -	20 ↓ -10.4%	22 ↑ +13.6%	13 ↓ -42.8%	571 ↑ +4395.5%	487 ↓ -14.7%	28 ↓ -94.3%
税引前当期純利益又は税引前当期純損失（△）	3,030 -	2,010 ↓ -33.7%	1,844 ↓ -8.3%	2,372 ↑ +28.6%	2,366 ↓ -0.2%	3,853 ↑ +62.8%	2,494 ↓ -35.3%	2,933 ↑ +17.6%	5,664 ↑ +93.1%	4,872 ↓ -14.0%	5,918 ↑ +21.5%	6,426 ↑ +8.6%
法人税、住民税及び事業税	1,036 -	658 ↓ -36.5%	520 ↓ -21.0%	843 ↑ +62.1%	1,410 ↑ +67.1%	426 ↓ -69.8%	-17 ↓ -104.0%	818 ↑ +4862.4%	1,352 ↑ +65.2%	1,482 ↑ +9.6%	1,933 ↑ +30.4%	1,731 ↓ -10.5%
法人税等調整額	1 -	-68 ↓ -5593.6%	72 ↑ +204.7%	40 ↓ -44.4%	-95 ↓ -339.1%	231 ↑ +342.5%	164 ↓ -29.0%	40 ↓ -75.9%	172 ↑ +334.2%	113 ↓ -34.2%	-98 ↓ -187.1%	31 ↑ +131.8%
法人税等	1,037 -	590 ↓ -43.1%	592 ↑ +0.3%	883 ↑ +49.2%	1,314 ↑ +48.8%	657 ↓ -50.0%	147 ↓ -77.7%	858 ↑ +484.5%	1,524 ↑ +77.6%	1,595 ↑ +4.7%	1,835 ↑ +15.0%	1,762 ↓ -4.0%
当期純利益又は当期純損失（△）	1,993 -	1,421 ↓ -28.7%	1,252 ↓ -11.9%	1,489 ↑ +18.9%	1,051 ↓ -29.4%	3,196 ↑ +204.0%	2,347 ↓ -26.6%	2,075 ↓ -11.6%	4,141 ↑ +99.6%	3,277 ↓ -20.9%	4,083 ↑ +24.6%	4,664 ↑ +14.2%
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（△）	- -	- -	- -	-8 -	35 ↑ +542.0%	40 ↑ +15.9%	22 ↓ -44.4%	87 ↑ +288.5%	144 ↑ +65.4%	152 ↑ +5.3%	272 ↑ +79.1%	323 ↑ +18.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,993 -	1,421 ↓ -28.7%	1,252 ↓ -11.9%	1,496 ↑ +19.5%	1,017 ↓ -32.1%	3,155 ↑ +210.4%	2,325 ↓ -26.3%	1,988 ↓ -14.5%	3,997 ↑ +101.1%	3,125 ↓ -21.8%	3,811 ↑ +22.0%	4,342 ↑ +13.9%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

22,083

20,702

↓ -6.3%

19,278

↓ -6.9%

20,789

↑ +7.8%

22,265

↑ +7.1%

23,576

↑ +5.9%

19,910

↓ -15.5%

22,244

↑ +11.7%

28,451

↑ +27.9%

29,218

↑ +2.7%

30,546

↑ +4.5%

29,091

↓ -4.8%

売上原価

13,558

12,891

↓ -4.9%

12,094

↓ -6.2%

12,299

↑ +1.7%

13,136

↑ +6.8%

14,139

↑ +7.6%

12,422

↓ -12.1%

13,192

↑ +6.2%

16,378

↑ +24.1%

16,969

↑ +3.6%

16,661

↓ -1.8%

16,683

↑ +0.1%

売上総利益又は売上総損失（△）

8,525

7,811

↓ -8.4%

7,183

↓ -8.0%

8,490

↑ +18.2%

9,129

↑ +7.5%

9,437

↑ +3.4%

7,488

↓ -20.7%

9,052

↑ +20.9%

12,073

↑ +33.4%

12,249

↑ +1.5%

13,886

↑ +13.4%

12,408

↓ -10.6%

販売費及び一般管理費

販売費

2,984

2,694

↓ -9.7%

2,635

↓ -2.2%

2,970

↑ +12.7%

3,372

↑ +13.5%

2,433

↓ -27.8%

2,215

↓ -9.0%

3,014

↑ +36.1%

3,253

↑ +7.9%

3,373

↑ +3.7%

3,745

↑ +11.0%

3,471

↓ -7.3%

一般管理費

3,087

2,951

↓ -4.4%

2,836

↓ -3.9%

3,220

↑ +13.6%

3,732

↑ +15.9%

3,253

↓ -12.8%

3,010

↓ -7.5%

3,544

↑ +17.7%

3,797

↑ +7.1%

3,994

↑ +5.2%

4,085

↑ +2.3%

3,954

↓ -3.2%

販売費及び一般管理費

6,071

5,645

↓ -7.0%

5,471

↓ -3.1%

6,189

↑ +13.1%

7,104

↑ +14.8%

5,686

↓ -20.0%

5,225

↓ -8.1%

6,558

↑ +25.5%

7,050

↑ +7.5%

7,367

↑ +4.5%

7,830

↑ +6.3%

7,425

↓ -5.2%

営業利益又は営業損失（△）

2,454

2,166

↓ -11.7%

1,712

↓ -20.9%

2,301

↑ +34.3%

2,025

↓ -12.0%

3,751

↑ +85.2%

2,263

↓ -39.7%

2,495

↑ +10.2%

5,023

↑ +101.4%

4,882

↓ -2.8%

6,056

↑ +24.0%

4,983

↓ -17.7%

営業外収益

受取利息

↓ -15.3%

↓ -46.2%

↑ +77.5%

↑ +10.1%

↓ -12.4%

↑ +98.1%

↑ +122.4%

116

↑ +80.5%

153

↑ +32.6%

136

↓ -11.2%

108

↓ -20.8%

受取配当金

↑ +19.4%

↓ -3.3%

↑ +15.0%

↑ +20.4%

↓ -13.3%

↓ -20.5%

↑ +3.7%

↑ +7.7%

↓ -25.5%

↑ +13.6%

↓ -29.1%

受取賃貸料

↑ +2.5%

↑ +8.2%

↑ +5.5%

↓ -1.1%

↑ +11.1%

↑ +1.5%

↓ -3.0%

↓ -6.0%

↓ -4.6%

↓ -5.6%

↓ -4.6%

為替差益

430

155

↑ +488.4%

171

↑ +10.3%

281

↑ +64.6%

178

スクラップ売却益

↓ -31.1%

↓ -4.4%

↑ +35.5%

↑ +10.1%

↑ +26.5%

↓ -2.6%

↑ +101.3%

↓ -32.8%

↓ -8.5%

↑ +14.5%

↑ +13.0%

増値税還付金

↑ +9.1%

↓ -20.5%

太陽光売電収入

↑ +13.0%

↓ -2.0%

↓ -2.4%

↑ +1.6%

↓ -5.1%

↑ +4.1%

↓ -15.9%

↑ +14.4%

↑ +3.7%

その他

↓ -23.5%

↑ +29.1%

↓ -43.0%

↑ +160.2%

↑ +14.2%

↓ -8.9%

↑ +24.7%

↑ +8.9%

↓ -51.3%

↓ -1.0%

↑ +20.2%

営業外収益

641

125

↓ -80.6%

136

↑ +9.1%

144

↑ +5.8%

241

↑ +67.8%

197

↓ -18.4%

298

↑ +51.4%

495

↑ +66.0%

498

↑ +0.6%

616

↑ +23.7%

331

↓ -46.2%

478

↑ +44.6%

営業外費用

支払利息

↓ -14.2%

↓ -13.4%

↑ +42.9%

↓ -56.5%

↑ +53.4%

↓ -32.8%

↓ -8.5%

↑ +101.5%

↓ -2.8%

↓ -45.1%

↓ -60.7%

為替差損

223

↓ -88.3%

↑ +7.9%

太陽光売電原価

↑ +21.5%

↓ -11.9%

↑ +13.4%

↓ -31.5%

↓ -8.3%

その他

↓ -61.8%

↑ +203.6%

↑ +144.4%

↓ -43.6%

↓ -59.1%

↑ +164.6%

↓ -12.5%

↓ -35.4%

↑ +94.9%

↓ -24.8%

↓ -51.2%

営業外費用

260

↑ +305.2%

↓ -71.5%

103

↑ +38.8%

↓ -60.5%

119

↑ +191.7%

↓ -59.9%

↓ -25.2%

↑ +36.6%

↑ +13.2%

↑ +63.9%

↓ -81.1%

経常利益又は経常損失（△）

3,030

2,030

↓ -33.0%

1,774

↓ -12.6%

2,341

↑ +32.0%

2,226

↓ -4.9%

3,829

↑ +72.0%

2,513

↓ -34.4%

2,954

↑ +17.5%

5,472

↑ +85.3%

5,443

↓ -0.5%

6,297

↑ +15.7%

5,445

↓ -13.5%

特別利益

固定資産売却益

140

投資有価証券売却益

↓ -18.3%

140

↑ +362.8%

↓ -67.5%

205

↑ +14954.9%

109

869

↑ +699.8%

特別利益

↓ -56.4%

140

↑ +362.8%

↓ -67.5%

205

↑ +14954.9%

109

1,009

↑ +829.0%

特別損失

固定資産売却損

↑ +94.3%

関係会社整理損

571

473

↓ -17.2%

特別損失

↓ -10.4%

↑ +13.6%

↓ -42.8%

571

↑ +4395.5%

487

↓ -14.7%

↓ -94.3%

税引前当期純利益又は税引前当期純損失（△）

3,030

2,010

↓ -33.7%

1,844

↓ -8.3%

2,372

↑ +28.6%

2,366

↓ -0.2%

3,853

↑ +62.8%

2,494

↓ -35.3%

2,933

↑ +17.6%

5,664

↑ +93.1%

4,872

↓ -14.0%

5,918

↑ +21.5%

6,426

↑ +8.6%

法人税、住民税及び事業税

1,036

658

↓ -36.5%

520

↓ -21.0%

843

↑ +62.1%

1,410

↑ +67.1%

426

↓ -69.8%

-17

↓ -104.0%

818

↑ +4862.4%

1,352

↑ +65.2%

1,482

↑ +9.6%

1,933

↑ +30.4%

1,731

↓ -10.5%

法人税等調整額

-68

↓ -5593.6%

↑ +204.7%

↓ -44.4%

-95

↓ -339.1%

231

↑ +342.5%

164

↓ -29.0%

↓ -75.9%

172

↑ +334.2%

113

↓ -34.2%

-98

↓ -187.1%

↑ +131.8%

法人税等

1,037

590

↓ -43.1%

592

↑ +0.3%

883

↑ +49.2%

1,314

↑ +48.8%

657

↓ -50.0%

147

↓ -77.7%

858

↑ +484.5%

1,524

↑ +77.6%

1,595

↑ +4.7%

1,835

↑ +15.0%

1,762

↓ -4.0%

当期純利益又は当期純損失（△）

1,993

1,421

↓ -28.7%

1,252

↓ -11.9%

1,489

↑ +18.9%

1,051

↓ -29.4%

3,196

↑ +204.0%

2,347

↓ -26.6%

2,075

↓ -11.6%

4,141

↑ +99.6%

3,277

↓ -20.9%

4,083

↑ +24.6%

4,664

↑ +14.2%

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（△）

-8

↑ +542.0%

↑ +15.9%

↓ -44.4%

↑ +288.5%

144

↑ +65.4%

152

↑ +5.3%

272

↑ +79.1%

323

↑ +18.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,993

1,421

↓ -28.7%

1,252

↓ -11.9%

1,496

↑ +19.5%

1,017

↓ -32.1%

3,155

↑ +210.4%

2,325

↓ -26.3%

1,988

↓ -14.5%

3,997

↑ +101.1%

3,125

↓ -21.8%

3,811

↑ +22.0%

4,342

↑ +13.9%

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	2026年
資産の部
流動資産
現金及び預金	- -	9,190 -	9,922 ↑ +8.0%	9,256 ↓ -6.7%	8,713 ↓ -5.9%	8,369 ↓ -3.9%	10,515 ↑ +25.6%	12,576 ↑ +19.6%	14,442 ↑ +14.8%	16,141 ↑ +11.8%	14,306 ↓ -11.4%	13,887 ↓ -2.9%	11,721 ↓ -15.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,604 -	7,690 ↑ +16.4%	8,468 ↑ +10.1%	9,359 ↑ +10.5%	9,136 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	856 -	1,279 ↑ +49.5%	1,232 ↓ -3.7%	1,889 ↑ +53.3%	1,325 ↓ -29.9%	1,698 ↑ +28.2%
製品	- -	1,083 -	1,209 ↑ +11.6%	1,002 ↓ -17.1%	1,509 ↑ +50.6%	1,747 ↑ +15.7%	1,682 ↓ -3.7%	1,382 ↓ -17.8%	1,805 ↑ +30.6%	2,111 ↑ +16.9%	2,352 ↑ +11.4%	2,856 ↑ +21.4%	3,177 ↑ +11.2%
仕掛品	- -	1,898 -	1,945 ↑ +2.5%	1,965 ↑ +1.0%	1,511 ↓ -23.1%	1,998 ↑ +32.2%	1,495 ↓ -25.2%	1,378 ↓ -7.9%	1,847 ↑ +34.1%	1,959 ↑ +6.1%	2,096 ↑ +7.0%	2,339 ↑ +11.6%	2,743 ↑ +17.3%
原材料及び貯蔵品	- -	1,000 -	1,120 ↑ +12.0%	1,117 ↓ -0.3%	1,393 ↑ +24.7%	1,925 ↑ +38.2%	1,720 ↓ -10.6%	1,547 ↓ -10.1%	1,559 ↑ +0.7%	1,954 ↑ +25.3%	2,090 ↑ +6.9%	2,163 ↑ +3.5%	2,455 ↑ +13.5%
その他	- -	420 -	513 ↑ +22.3%	672 ↑ +30.9%	395 ↓ -41.2%	455 ↑ +15.1%	358 ↓ -21.3%	1,075 ↑ +200.4%	1,177 ↑ +9.5%	582 ↓ -50.6%	831 ↑ +42.8%	484 ↓ -41.8%	627 ↑ +29.7%
貸倒引当金	- -	-308 -	-295 ↑ +4.2%	-255 ↑ +13.7%	-307 ↓ -20.7%	-216 ↑ +29.9%	-384 ↓ -78.0%	-460 ↓ -19.9%	-614 ↓ -33.5%	-728 ↓ -18.6%	-752 ↓ -3.3%	-789 ↓ -5.0%	-828 ↓ -4.9%
流動資産	- -	22,222 -	21,957 ↓ -1.2%	21,464 ↓ -2.2%	20,673 ↓ -3.7%	22,391 ↑ +8.3%	23,732 ↑ +6.0%	24,885 ↑ +4.9%	28,100 ↑ +12.9%	30,941 ↑ +10.1%	31,279 ↑ +1.1%	31,624 ↑ +1.1%	30,729 ↓ -2.8%
固定資産
有形固定資産
建物及び構築物	- -	5,548 -	5,507 ↓ -0.7%	7,625 ↑ +38.5%	7,770 ↑ +1.9%	7,941 ↑ +2.2%	7,898 ↓ -0.5%	8,092 ↑ +2.5%	8,599 ↑ +6.3%	8,727 ↑ +1.5%	8,778 ↑ +0.6%	9,286 ↑ +5.8%	8,320 ↓ -10.4%
減価償却累計額	- -	-2,861 -	-3,017 ↓ -5.5%	-2,609 ↑ +13.5%	-2,888 ↓ -10.7%	-3,079 ↓ -6.6%	-3,334 ↓ -8.3%	-3,622 ↓ -8.6%	-3,977 ↓ -9.8%	-4,344 ↓ -9.2%	-4,661 ↓ -7.3%	-5,006 ↓ -7.4%	-4,293 ↑ +14.2%
建物及び構築物（純額）	- -	2,687 -	2,490 ↓ -7.3%	5,015 ↑ +101.4%	4,882 ↓ -2.7%	4,862 ↓ -0.4%	4,563 ↓ -6.2%	4,469 ↓ -2.1%	4,623 ↑ +3.4%	4,383 ↓ -5.2%	4,117 ↓ -6.1%	4,281 ↑ +4.0%	4,027 ↓ -5.9%
機械装置及び運搬具	- -	4,781 -	4,848 ↑ +1.4%	5,337 ↑ +10.1%	5,597 ↑ +4.9%	5,774 ↑ +3.2%	5,955 ↑ +3.1%	6,083 ↑ +2.2%	6,497 ↑ +6.8%	6,786 ↑ +4.5%	7,140 ↑ +5.2%	6,992 ↓ -2.1%	7,475 ↑ +6.9%
減価償却累計額	- -	-3,666 -	-3,822 ↓ -4.2%	-3,607 ↑ +5.6%	-3,927 ↓ -8.9%	-4,037 ↓ -2.8%	-4,230 ↓ -4.8%	-4,479 ↓ -5.9%	-4,814 ↓ -7.5%	-5,126 ↓ -6.5%	-5,381 ↓ -5.0%	-5,211 ↑ +3.2%	-5,464 ↓ -4.9%
機械装置及び運搬具（純額）	- -	1,115 -	1,026 ↓ -8.0%	1,731 ↑ +68.7%	1,671 ↓ -3.5%	1,737 ↑ +4.0%	1,724 ↓ -0.7%	1,604 ↓ -7.0%	1,683 ↑ +4.9%	1,660 ↓ -1.4%	1,759 ↑ +6.0%	1,781 ↑ +1.2%	2,010 ↑ +12.9%
土地	- -	1,688 -	1,688 ↓ -0.0%	1,708 ↑ +1.2%	1,707 ↓ -0.0%	1,707 ↓ -0.0%	1,818 ↑ +6.5%	1,845 ↑ +1.5%	1,837 ↓ -0.4%	1,861 ↑ +1.3%	1,667 ↓ -10.4%	1,663 ↓ -0.2%	1,230 ↓ -26.1%
リース資産	- -	981 -	1,037 ↑ +5.7%	1,144 ↑ +10.3%	1,223 ↑ +7.0%	1,241 ↑ +1.5%	1,423 ↑ +14.6%	1,469 ↑ +3.2%	1,635 ↑ +11.3%	2,370 ↑ +44.9%	2,326 ↓ -1.8%	1,046 ↓ -55.0%	1,042 ↓ -0.4%
減価償却累計額	- -	-348 -	-517 ↓ -48.5%	-677 ↓ -31.0%	-837 ↓ -23.6%	-971 ↓ -16.1%	-1,172 ↓ -20.7%	-1,284 ↓ -9.5%	-1,357 ↓ -5.7%	-1,464 ↓ -7.9%	-1,661 ↓ -13.5%	-523 ↑ +68.5%	-696 ↓ -33.1%
リース資産（純額）	- -	633 -	520 ↓ -17.9%	467 ↓ -10.2%	387 ↓ -17.2%	270 ↓ -30.2%	250 ↓ -7.2%	185 ↓ -26.3%	278 ↑ +50.8%	906 ↑ +225.5%	665 ↓ -26.6%	524 ↓ -21.3%	346 ↓ -33.9%
建設仮勘定	- -	101 -	923 ↑ +812.4%	62 ↓ -93.2%	18 ↓ -71.9%	110 ↑ +529.2%	92 ↓ -16.4%	57 ↓ -38.3%	52 ↓ -8.0%	20 ↓ -61.7%	267 ↑ +1232.6%	343 ↑ +28.2%	91 ↓ -73.4%
その他	- -	1,183 -	1,189 ↑ +0.5%	1,182 ↓ -0.6%	1,286 ↑ +8.8%	1,379 ↑ +7.2%	1,495 ↑ +8.4%	1,544 ↑ +3.3%	1,655 ↑ +7.2%	1,721 ↑ +4.0%	1,788 ↑ +3.9%	1,819 ↑ +1.7%	1,929 ↑ +6.0%
減価償却累計額	- -	-982 -	-1,001 ↓ -1.9%	-1,023 ↓ -2.2%	-1,076 ↓ -5.2%	-1,133 ↓ -5.3%	-1,236 ↓ -9.1%	-1,336 ↓ -8.1%	-1,439 ↓ -7.7%	-1,550 ↓ -7.8%	-1,605 ↓ -3.5%	-1,656 ↓ -3.2%	-1,681 ↓ -1.5%
その他（純額）	- -	201 -	189 ↓ -6.2%	160 ↓ -15.4%	210 ↑ +31.5%	246 ↑ +16.9%	259 ↑ +5.3%	208 ↓ -19.4%	216 ↑ +3.9%	170 ↓ -21.2%	183 ↑ +7.4%	163 ↓ -10.7%	248 ↑ +51.7%
有形固定資産	- -	6,426 -	6,836 ↑ +6.4%	9,143 ↑ +33.7%	8,874 ↓ -2.9%	8,932 ↑ +0.7%	8,706 ↓ -2.5%	8,368 ↓ -3.9%	8,690 ↑ +3.8%	9,000 ↑ +3.6%	8,659 ↓ -3.8%	8,754 ↑ +1.1%	7,953 ↓ -9.2%
無形固定資産	- -	502 -	465 ↓ -7.5%	436 ↓ -6.2%	1,018 ↑ +133.6%	798 ↓ -21.6%	564 ↓ -29.3%	380 ↓ -32.7%	182 ↓ -52.1%	128 ↓ -29.6%	134 ↑ +5.1%	104 ↓ -22.3%	141 ↑ +35.0%
投資その他の資産
投資有価証券	- -	1,739 -	1,423 ↓ -18.2%	1,609 ↑ +13.1%	1,820 ↑ +13.1%	1,288 ↓ -29.2%	922 ↓ -28.5%	1,154 ↑ +25.2%	1,063 ↓ -7.9%	766 ↓ -27.9%	1,209 ↑ +57.7%	1,148 ↓ -5.1%	366 ↓ -68.1%
長期貸付金	- -	19 -	18 ↓ -7.0%	15 ↓ -13.8%	14 ↓ -11.3%	9 ↓ -33.5%	7 ↓ -25.1%	6 ↓ -6.2%	9 ↑ +38.4%	7 ↓ -18.4%	7 ↑ +3.5%	9 ↑ +23.1%	6 ↓ -37.0%
繰延税金資産	- -	- -	- -	- -	- -	546 -	408 ↓ -25.2%	311 ↓ -23.9%	349 ↑ +12.1%	419 ↑ +20.2%	348 ↓ -16.9%	355 ↑ +2.0%	259 ↓ -27.2%
退職給付に係る資産	- -	21 -	1 ↓ -94.3%	40 ↑ +3134.6%	63 ↑ +57.6%	66 ↑ +6.0%	66 ↓ -0.4%	137 ↑ +107.8%	170 ↑ +23.7%	169 ↓ -0.8%	228 ↑ +35.1%	236 ↑ +3.7%	311 ↑ +31.5%
その他	- -	165 -	186 ↑ +12.9%	202 ↑ +9.0%	267 ↑ +32.0%	308 ↑ +15.1%	436 ↑ +41.8%	444 ↑ +1.7%	468 ↑ +5.4%	195 ↓ -58.4%	203 ↑ +4.2%	172 ↓ -15.1%	447 ↑ +159.5%
貸倒引当金	- -	-30 -	-25 ↑ +14.8%	-25 0.0%	-28 ↓ -11.0%	-28 0.0%	-64 ↓ -126.1%	-53 ↑ +16.6%	-28 ↑ +47.0%	-28 0.0%	-27 ↑ +2.5%	-7 ↑ +75.3%	-7 0.0%
投資その他の資産	- -	2,042 -	1,890 ↓ -7.4%	1,994 ↑ +5.5%	2,441 ↑ +22.4%	2,189 ↓ -10.3%	1,775 ↓ -18.9%	1,999 ↑ +12.6%	2,030 ↑ +1.5%	1,528 ↓ -24.7%	1,968 ↑ +28.8%	1,914 ↓ -2.7%	1,382 ↓ -27.8%
固定資産	- -	8,970 -	9,191 ↑ +2.5%	11,573 ↑ +25.9%	12,333 ↑ +6.6%	11,919 ↓ -3.4%	11,046 ↓ -7.3%	10,747 ↓ -2.7%	10,901 ↑ +1.4%	10,656 ↓ -2.2%	10,761 ↑ +1.0%	10,773 ↑ +0.1%	9,476 ↓ -12.0%
資産	- -	31,193 -	31,148 ↓ -0.1%	33,037 ↑ +6.1%	33,006 ↓ -0.1%	34,310 ↑ +4.0%	34,778 ↑ +1.4%	35,632 ↑ +2.5%	39,001 ↑ +9.5%	41,597 ↑ +6.7%	42,040 ↑ +1.1%	42,397 ↑ +0.8%	40,205 ↓ -5.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,233 -	2,030 ↓ -9.1%	2,238 ↑ +10.2%	2,180 ↓ -2.6%	2,883 ↑ +32.2%	2,132 ↓ -26.1%	1,823 ↓ -14.5%	2,111 ↑ +15.8%	2,007 ↓ -4.9%	1,861 ↓ -7.3%	2,048 ↑ +10.0%	1,764 ↓ -13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	46 -	636 ↑ +1271.2%	645 ↑ +1.5%	647 ↑ +0.3%	453 ↓ -30.0%	337 ↓ -25.7%
リース負債	- -	171 -	178 ↑ +4.1%	166 ↓ -6.7%	144 ↓ -13.0%	132 ↓ -8.7%	129 ↓ -1.9%	102 ↓ -21.1%	97 ↓ -4.9%	226 ↑ +133.1%	266 ↑ +17.4%	211 ↓ -20.4%	160 ↓ -24.5%
未払法人税等	- -	553 -	197 ↓ -64.5%	223 ↑ +13.7%	936 ↑ +318.9%	1,494 ↑ +59.6%	945 ↓ -36.8%	298 ↓ -68.4%	497 ↑ +66.8%	865 ↑ +73.9%	680 ↓ -21.4%	1,109 ↑ +63.0%	937 ↓ -15.5%
製品保証引当金	- -	25 -	21 ↓ -14.4%	17 ↓ -18.6%	21 ↑ +18.8%	27 ↑ +33.2%	33 ↑ +21.6%	29 ↓ -13.3%	36 ↑ +24.1%	50 ↑ +38.1%	51 ↑ +2.4%	60 ↑ +17.5%	40 ↓ -33.7%
賞与引当金	- -	472 -	463 ↓ -1.8%	451 ↓ -2.6%	455 ↑ +0.8%	489 ↑ +7.6%	496 ↑ +1.3%	503 ↑ +1.4%	520 ↑ +3.5%	654 ↑ +25.6%	555 ↓ -15.0%	504 ↓ -9.2%	508 ↑ +0.7%
その他	- -	2,045 -	1,389 ↓ -32.1%	2,889 ↑ +108.0%	2,315 ↓ -19.9%	3,254 ↑ +40.6%	2,640 ↓ -18.9%	2,595 ↓ -1.7%	3,131 ↑ +20.6%	3,455 ↑ +10.4%	3,491 ↑ +1.0%	3,249 ↓ -6.9%	3,342 ↑ +2.9%
流動負債	- -	6,309 -	5,469 ↓ -13.3%	6,514 ↑ +19.1%	6,507 ↓ -0.1%	8,596 ↑ +32.1%	6,826 ↓ -20.6%	5,717 ↓ -16.2%	7,368 ↑ +28.9%	8,222 ↑ +11.6%	7,663 ↓ -6.8%	7,634 ↓ -0.4%	7,087 ↓ -7.2%
固定負債
リース負債	- -	521 -	398 ↓ -23.5%	355 ↓ -10.8%	290 ↓ -18.3%	173 ↓ -40.3%	157 ↓ -9.6%	107 ↓ -31.8%	215 ↑ +101.5%	780 ↑ +262.1%	778 ↓ -0.2%	375 ↓ -51.9%	232 ↓ -38.2%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↑ +31.5%	154 ↑ +13570.4%	204 ↑ +32.6%	384 ↑ +87.9%	571 ↑ +49.0%	500 ↓ -12.5%	267 ↓ -46.6%
退職給付に係る負債	- -	933 -	1,007 ↑ +7.9%	1,037 ↑ +2.9%	1,076 ↑ +3.8%	450 ↓ -58.1%	479 ↑ +6.3%	499 ↑ +4.3%	534 ↑ +6.9%	608 ↑ +14.0%	543 ↓ -10.7%	364 ↓ -32.9%	359 ↓ -1.5%
その他	- -	179 -	184 ↑ +2.4%	168 ↓ -8.4%	201 ↑ +19.8%	197 ↓ -2.4%	194 ↓ -1.3%	246 ↑ +26.9%	310 ↑ +25.6%	17 ↓ -94.4%	19 ↑ +6.1%	19 ↑ +2.2%	24 ↑ +25.5%
固定負債	- -	1,665 -	1,768 ↑ +6.2%	1,736 ↓ -1.8%	1,683 ↓ -3.1%	900 ↓ -46.5%	901 ↑ +0.1%	1,080 ↑ +19.9%	1,342 ↑ +24.2%	1,869 ↑ +39.3%	1,911 ↑ +2.3%	1,258 ↓ -34.2%	881 ↓ -30.0%
負債	- -	7,974 -	7,237 ↓ -9.2%	8,250 ↑ +14.0%	8,190 ↓ -0.7%	9,496 ↑ +15.9%	7,727 ↓ -18.6%	6,797 ↓ -12.0%	8,710 ↑ +28.1%	10,091 ↑ +15.9%	9,574 ↓ -5.1%	8,892 ↓ -7.1%	7,968 ↓ -10.4%
純資産の部
株主資本
資本金	- -	3,118 -	3,118 0.0%	3,118 0.0%	3,118 0.0%	3,123 ↑ +0.2%	3,123 0.0%	3,133 ↑ +0.3%	3,144 ↑ +0.3%	3,144 0.0%	3,144 0.0%	3,144 0.0%	3,144 0.0%
資本剰余金	- -	3,306 -	3,306 0.0%	3,306 0.0%	3,306 0.0%	3,312 ↑ +0.2%	3,312 0.0%	3,321 ↑ +0.3%	3,332 ↑ +0.3%	2,931 ↓ -12.0%	2,931 0.0%	2,931 0.0%	2,931 0.0%
利益剰余金	- -	15,266 -	16,217 ↑ +6.2%	17,184 ↑ +6.0%	17,841 ↑ +3.8%	18,384 ↑ +3.0%	20,999 ↑ +14.2%	22,555 ↑ +7.4%	23,882 ↑ +5.9%	24,353 ↑ +2.0%	24,504 ↑ +0.6%	23,042 ↓ -6.0%	22,436 ↓ -2.6%
自己株式	- -	-10 -	-10 0.0%	-10 ↓ -0.8%	-810 ↓ -8159.7%	-810 ↓ -0.0%	-928 ↓ -14.6%	-1,001 ↓ -7.9%	-1,865 ↓ -86.3%	-1,476 ↑ +20.8%	-1,915 ↓ -29.7%	-634 ↑ +66.9%	-1,190 ↓ -87.6%
株主資本	- -	21,681 -	22,632 ↑ +4.4%	23,598 ↑ +4.3%	23,456 ↓ -0.6%	24,009 ↑ +2.4%	26,506 ↑ +10.4%	28,009 ↑ +5.7%	28,493 ↑ +1.7%	28,952 ↑ +1.6%	28,664 ↓ -1.0%	28,483 ↓ -0.6%	27,321 ↓ -4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	615 -	401 ↓ -34.8%	557 ↑ +39.1%	705 ↑ +26.6%	364 ↓ -48.3%	255 ↓ -30.1%	482 ↑ +89.3%	420 ↓ -12.9%	357 ↓ -14.9%	661 ↑ +85.0%	667 ↑ +0.9%	215 ↓ -67.8%
為替換算調整勘定	- -	1,016 -	1,024 ↑ +0.8%	707 ↓ -31.0%	632 ↓ -10.5%	386 ↓ -38.9%	224 ↓ -42.0%	194 ↓ -13.2%	1,110 ↑ +471.4%	1,827 ↑ +64.6%	2,488 ↑ +36.2%	3,534 ↑ +42.1%	3,677 ↑ +4.0%
退職給付に係る調整累計額	- -	-93 -	-146 ↓ -57.1%	-75 ↑ +48.6%	-57 ↑ +23.6%	-59 ↓ -3.0%	-69 ↓ -17.4%	-16 ↑ +76.5%	-4 ↑ +77.3%	-43 ↓ -1061.1%	37 ↑ +187.0%	55 ↑ +47.7%	142 ↑ +157.5%
評価・換算差額等	- -	1,538 -	1,279 ↓ -16.9%	1,189 ↓ -7.0%	1,280 ↑ +7.7%	691 ↓ -46.0%	409 ↓ -40.8%	660 ↑ +61.3%	1,526 ↑ +131.3%	2,141 ↑ +40.3%	3,186 ↑ +48.8%	4,256 ↑ +33.6%	4,034 ↓ -5.2%
非支配株主持分	- -	- -	- -	- -	80 -	114 ↑ +42.1%	136 ↑ +19.3%	166 ↑ +22.3%	272 ↑ +63.5%	413 ↑ +51.8%	615 ↑ +49.1%	766 ↑ +24.4%	882 ↑ +15.2%
純資産	17,848 -	23,219 ↑ +30.1%	23,911 ↑ +3.0%	24,199 ↑ +1.2%	24,817 ↑ +2.6%	24,815 ↓ -0.0%	27,051 ↑ +9.0%	28,835 ↑ +6.6%	30,291 ↑ +5.0%	31,506 ↑ +4.0%	32,466 ↑ +3.0%	33,505 ↑ +3.2%	32,237 ↓ -3.8%
負債純資産	- -	31,193 -	31,148 ↓ -0.1%	33,037 ↑ +6.1%	33,006 ↓ -0.1%	34,310 ↑ +4.0%	34,778 ↑ +1.4%	35,632 ↑ +2.5%	39,001 ↑ +9.5%	41,597 ↑ +6.7%	42,040 ↑ +1.1%	42,397 ↑ +0.8%	40,205 ↓ -5.2%

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

9,190

9,922

↑ +8.0%

9,256

↓ -6.7%

8,713

↓ -5.9%

8,369

↓ -3.9%

10,515

↑ +25.6%

12,576

↑ +19.6%

14,442

↑ +14.8%

16,141

↑ +11.8%

14,306

↓ -11.4%

13,887

↓ -2.9%

11,721

↓ -15.6%

受取手形、売掛金及び契約資産

6,604

7,690

↑ +16.4%

8,468

↑ +10.1%

9,359

↑ +10.5%

9,136

↓ -2.4%

電子記録債権

856

1,279

↑ +49.5%

1,232

↓ -3.7%

1,889

↑ +53.3%

1,325

↓ -29.9%

1,698

↑ +28.2%

製品

1,083

1,209

↑ +11.6%

1,002

↓ -17.1%

1,509

↑ +50.6%

1,747

↑ +15.7%

1,682

↓ -3.7%

1,382

↓ -17.8%

1,805

↑ +30.6%

2,111

↑ +16.9%

2,352

↑ +11.4%

2,856

↑ +21.4%

3,177

↑ +11.2%

仕掛品

1,898

1,945

↑ +2.5%

1,965

↑ +1.0%

1,511

↓ -23.1%

1,998

↑ +32.2%

1,495

↓ -25.2%

1,378

↓ -7.9%

1,847

↑ +34.1%

1,959

↑ +6.1%

2,096

↑ +7.0%

2,339

↑ +11.6%

2,743

↑ +17.3%

原材料及び貯蔵品

1,000

1,120

↑ +12.0%

1,117

↓ -0.3%

1,393

↑ +24.7%

1,925

↑ +38.2%

1,720

↓ -10.6%

1,547

↓ -10.1%

1,559

↑ +0.7%

1,954

↑ +25.3%

2,090

↑ +6.9%

2,163

↑ +3.5%

2,455

↑ +13.5%

その他

420

513

↑ +22.3%

672

↑ +30.9%

395

↓ -41.2%

455

↑ +15.1%

358

↓ -21.3%

1,075

↑ +200.4%

1,177

↑ +9.5%

582

↓ -50.6%

831

↑ +42.8%

484

↓ -41.8%

627

↑ +29.7%

貸倒引当金

-308

-295

↑ +4.2%

-255

↑ +13.7%

-307

↓ -20.7%

-216

↑ +29.9%

-384

↓ -78.0%

-460

↓ -19.9%

-614

↓ -33.5%

-728

↓ -18.6%

-752

↓ -3.3%

-789

↓ -5.0%

-828

↓ -4.9%

流動資産

22,222

21,957

↓ -1.2%

21,464

↓ -2.2%

20,673

↓ -3.7%

22,391

↑ +8.3%

23,732

↑ +6.0%

24,885

↑ +4.9%

28,100

↑ +12.9%

30,941

↑ +10.1%

31,279

↑ +1.1%

31,624

↑ +1.1%

30,729

↓ -2.8%

固定資産

有形固定資産

建物及び構築物

5,548

5,507

↓ -0.7%

7,625

↑ +38.5%

7,770

↑ +1.9%

7,941

↑ +2.2%

7,898

↓ -0.5%

8,092

↑ +2.5%

8,599

↑ +6.3%

8,727

↑ +1.5%

8,778

↑ +0.6%

9,286

↑ +5.8%

8,320

↓ -10.4%

減価償却累計額

-2,861

-3,017

↓ -5.5%

-2,609

↑ +13.5%

-2,888

↓ -10.7%

-3,079

↓ -6.6%

-3,334

↓ -8.3%

-3,622

↓ -8.6%

-3,977

↓ -9.8%

-4,344

↓ -9.2%

-4,661

↓ -7.3%

-5,006

↓ -7.4%

-4,293

↑ +14.2%

建物及び構築物（純額）

2,687

2,490

↓ -7.3%

5,015

↑ +101.4%

4,882

↓ -2.7%

4,862

↓ -0.4%

4,563

↓ -6.2%

4,469

↓ -2.1%

4,623

↑ +3.4%

4,383

↓ -5.2%

4,117

↓ -6.1%

4,281

↑ +4.0%

4,027

↓ -5.9%

機械装置及び運搬具

4,781

4,848

↑ +1.4%

5,337

↑ +10.1%

5,597

↑ +4.9%

5,774

↑ +3.2%

5,955

↑ +3.1%

6,083

↑ +2.2%

6,497

↑ +6.8%

6,786

↑ +4.5%

7,140

↑ +5.2%

6,992

↓ -2.1%

7,475

↑ +6.9%

減価償却累計額

-3,666

-3,822

↓ -4.2%

-3,607

↑ +5.6%

-3,927

↓ -8.9%

-4,037

↓ -2.8%

-4,230

↓ -4.8%

-4,479

↓ -5.9%

-4,814

↓ -7.5%

-5,126

↓ -6.5%

-5,381

↓ -5.0%

-5,211

↑ +3.2%

-5,464

↓ -4.9%

機械装置及び運搬具（純額）

1,115

1,026

↓ -8.0%

1,731

↑ +68.7%

1,671

↓ -3.5%

1,737

↑ +4.0%

1,724

↓ -0.7%

1,604

↓ -7.0%

1,683

↑ +4.9%

1,660

↓ -1.4%

1,759

↑ +6.0%

1,781

↑ +1.2%

2,010

↑ +12.9%

土地

1,688

↓ -0.0%

1,708

↑ +1.2%

1,707

↓ -0.0%

1,707

↓ -0.0%

1,818

↑ +6.5%

1,845

↑ +1.5%

1,837

↓ -0.4%

1,861

↑ +1.3%

1,667

↓ -10.4%

1,663

↓ -0.2%

1,230

↓ -26.1%

リース資産

981

1,037

↑ +5.7%

1,144

↑ +10.3%

1,223

↑ +7.0%

1,241

↑ +1.5%

1,423

↑ +14.6%

1,469

↑ +3.2%

1,635

↑ +11.3%

2,370

↑ +44.9%

2,326

↓ -1.8%

1,046

↓ -55.0%

1,042

↓ -0.4%

減価償却累計額

-348

-517

↓ -48.5%

-677

↓ -31.0%

-837

↓ -23.6%

-971

↓ -16.1%

-1,172

↓ -20.7%

-1,284

↓ -9.5%

-1,357

↓ -5.7%

-1,464

↓ -7.9%

-1,661

↓ -13.5%

-523

↑ +68.5%

-696

↓ -33.1%

リース資産（純額）

633

520

↓ -17.9%

467

↓ -10.2%

387

↓ -17.2%

270

↓ -30.2%

250

↓ -7.2%

185

↓ -26.3%

278

↑ +50.8%

906

↑ +225.5%

665

↓ -26.6%

524

↓ -21.3%

346

↓ -33.9%

建設仮勘定

101

923

↑ +812.4%

↓ -93.2%

↓ -71.9%

110

↑ +529.2%

↓ -16.4%

↓ -38.3%

↓ -8.0%

↓ -61.7%

267

↑ +1232.6%

343

↑ +28.2%

↓ -73.4%

その他

1,183

1,189

↑ +0.5%

1,182

↓ -0.6%

1,286

↑ +8.8%

1,379

↑ +7.2%

1,495

↑ +8.4%

1,544

↑ +3.3%

1,655

↑ +7.2%

1,721

↑ +4.0%

1,788

↑ +3.9%

1,819

↑ +1.7%

1,929

↑ +6.0%

減価償却累計額

-982

-1,001

↓ -1.9%

-1,023

↓ -2.2%

-1,076

↓ -5.2%

-1,133

↓ -5.3%

-1,236

↓ -9.1%

-1,336

↓ -8.1%

-1,439

↓ -7.7%

-1,550

↓ -7.8%

-1,605

↓ -3.5%

-1,656

↓ -3.2%

-1,681

↓ -1.5%

その他（純額）

201

189

↓ -6.2%

160

↓ -15.4%

210

↑ +31.5%

246

↑ +16.9%

259

↑ +5.3%

208

↓ -19.4%

216

↑ +3.9%

170

↓ -21.2%

183

↑ +7.4%

163

↓ -10.7%

248

↑ +51.7%

有形固定資産

6,426

6,836

↑ +6.4%

9,143

↑ +33.7%

8,874

↓ -2.9%

8,932

↑ +0.7%

8,706

↓ -2.5%

8,368

↓ -3.9%

8,690

↑ +3.8%

9,000

↑ +3.6%

8,659

↓ -3.8%

8,754

↑ +1.1%

7,953

↓ -9.2%

無形固定資産

502

465

↓ -7.5%

436

↓ -6.2%

1,018

↑ +133.6%

798

↓ -21.6%

564

↓ -29.3%

380

↓ -32.7%

182

↓ -52.1%

128

↓ -29.6%

134

↑ +5.1%

104

↓ -22.3%

141

↑ +35.0%

投資その他の資産

投資有価証券

1,739

1,423

↓ -18.2%

1,609

↑ +13.1%

1,820

↑ +13.1%

1,288

↓ -29.2%

922

↓ -28.5%

1,154

↑ +25.2%

1,063

↓ -7.9%

766

↓ -27.9%

1,209

↑ +57.7%

1,148

↓ -5.1%

366

↓ -68.1%

長期貸付金

↓ -7.0%

↓ -13.8%

↓ -11.3%

↓ -33.5%

↓ -25.1%

↓ -6.2%

↑ +38.4%

↓ -18.4%

↑ +3.5%

↑ +23.1%

↓ -37.0%

繰延税金資産

546

408

↓ -25.2%

311

↓ -23.9%

349

↑ +12.1%

419

↑ +20.2%

348

↓ -16.9%

355

↑ +2.0%

259

↓ -27.2%

退職給付に係る資産

↓ -94.3%

↑ +3134.6%

↑ +57.6%

↑ +6.0%

↓ -0.4%

137

↑ +107.8%

170

↑ +23.7%

169

↓ -0.8%

228

↑ +35.1%

236

↑ +3.7%

311

↑ +31.5%

その他

165

186

↑ +12.9%

202

↑ +9.0%

267

↑ +32.0%

308

↑ +15.1%

436

↑ +41.8%

444

↑ +1.7%

468

↑ +5.4%

195

↓ -58.4%

203

↑ +4.2%

172

↓ -15.1%

447

↑ +159.5%

貸倒引当金

-30

-25

↑ +14.8%

-25

0.0%

-28

↓ -11.0%

-28

0.0%

-64

↓ -126.1%

-53

↑ +16.6%

-28

↑ +47.0%

-28

0.0%

-27

↑ +2.5%

-7

↑ +75.3%

-7

0.0%

投資その他の資産

2,042

1,890

↓ -7.4%

1,994

↑ +5.5%

2,441

↑ +22.4%

2,189

↓ -10.3%

1,775

↓ -18.9%

1,999

↑ +12.6%

2,030

↑ +1.5%

1,528

↓ -24.7%

1,968

↑ +28.8%

1,914

↓ -2.7%

1,382

↓ -27.8%

固定資産

8,970

9,191

↑ +2.5%

11,573

↑ +25.9%

12,333

↑ +6.6%

11,919

↓ -3.4%

11,046

↓ -7.3%

10,747

↓ -2.7%

10,901

↑ +1.4%

10,656

↓ -2.2%

10,761

↑ +1.0%

10,773

↑ +0.1%

9,476

↓ -12.0%

資産

31,193

31,148

↓ -0.1%

33,037

↑ +6.1%

33,006

↓ -0.1%

34,310

↑ +4.0%

34,778

↑ +1.4%

35,632

↑ +2.5%

39,001

↑ +9.5%

41,597

↑ +6.7%

42,040

↑ +1.1%

42,397

↑ +0.8%

40,205

↓ -5.2%

負債の部

流動負債

支払手形及び買掛金

2,233

2,030

↓ -9.1%

2,238

↑ +10.2%

2,180

↓ -2.6%

2,883

↑ +32.2%

2,132

↓ -26.1%

1,823

↓ -14.5%

2,111

↑ +15.8%

2,007

↓ -4.9%

1,861

↓ -7.3%

2,048

↑ +10.0%

1,764

↓ -13.9%

電子記録債務

636

↑ +1271.2%

645

↑ +1.5%

647

↑ +0.3%

453

↓ -30.0%

337

↓ -25.7%

リース負債

171

178

↑ +4.1%

166

↓ -6.7%

144

↓ -13.0%

132

↓ -8.7%

129

↓ -1.9%

102

↓ -21.1%

↓ -4.9%

226

↑ +133.1%

266

↑ +17.4%

211

↓ -20.4%

160

↓ -24.5%

未払法人税等

553

197

↓ -64.5%

223

↑ +13.7%

936

↑ +318.9%

1,494

↑ +59.6%

945

↓ -36.8%

298

↓ -68.4%

497

↑ +66.8%

865

↑ +73.9%

680

↓ -21.4%

1,109

↑ +63.0%

937

↓ -15.5%

製品保証引当金

↓ -14.4%

↓ -18.6%

↑ +18.8%

↑ +33.2%

↑ +21.6%

↓ -13.3%

↑ +24.1%

↑ +38.1%

↑ +2.4%

↑ +17.5%

↓ -33.7%

賞与引当金

472

463

↓ -1.8%

451

↓ -2.6%

455

↑ +0.8%

489

↑ +7.6%

496

↑ +1.3%

503

↑ +1.4%

520

↑ +3.5%

654

↑ +25.6%

555

↓ -15.0%

504

↓ -9.2%

508

↑ +0.7%

その他

2,045

1,389

↓ -32.1%

2,889

↑ +108.0%

2,315

↓ -19.9%

3,254

↑ +40.6%

2,640

↓ -18.9%

2,595

↓ -1.7%

3,131

↑ +20.6%

3,455

↑ +10.4%

3,491

↑ +1.0%

3,249

↓ -6.9%

3,342

↑ +2.9%

流動負債

6,309

5,469

↓ -13.3%

6,514

↑ +19.1%

6,507

↓ -0.1%

8,596

↑ +32.1%

6,826

↓ -20.6%

5,717

↓ -16.2%

7,368

↑ +28.9%

8,222

↑ +11.6%

7,663

↓ -6.8%

7,634

↓ -0.4%

7,087

↓ -7.2%

固定負債

リース負債

521

398

↓ -23.5%

355

↓ -10.8%

290

↓ -18.3%

173

↓ -40.3%

157

↓ -9.6%

107

↓ -31.8%

215

↑ +101.5%

780

↑ +262.1%

778

↓ -0.2%

375

↓ -51.9%

232

↓ -38.2%

繰延税金負債

↑ +31.5%

154

↑ +13570.4%

204

↑ +32.6%

384

↑ +87.9%

571

↑ +49.0%

500

↓ -12.5%

267

↓ -46.6%

退職給付に係る負債

933

1,007

↑ +7.9%

1,037

↑ +2.9%

1,076

↑ +3.8%

450

↓ -58.1%

479

↑ +6.3%

499

↑ +4.3%

534

↑ +6.9%

608

↑ +14.0%

543

↓ -10.7%

364

↓ -32.9%

359

↓ -1.5%

その他

179

184

↑ +2.4%

168

↓ -8.4%

201

↑ +19.8%

197

↓ -2.4%

194

↓ -1.3%

246

↑ +26.9%

310

↑ +25.6%

↓ -94.4%

↑ +6.1%

↑ +2.2%

↑ +25.5%

固定負債

1,665

1,768

↑ +6.2%

1,736

↓ -1.8%

1,683

↓ -3.1%

900

↓ -46.5%

901

↑ +0.1%

1,080

↑ +19.9%

1,342

↑ +24.2%

1,869

↑ +39.3%

1,911

↑ +2.3%

1,258

↓ -34.2%

881

↓ -30.0%

負債

7,974

7,237

↓ -9.2%

8,250

↑ +14.0%

8,190

↓ -0.7%

9,496

↑ +15.9%

7,727

↓ -18.6%

6,797

↓ -12.0%

8,710

↑ +28.1%

10,091

↑ +15.9%

9,574

↓ -5.1%

8,892

↓ -7.1%

7,968

↓ -10.4%

純資産の部

株主資本

資本金

3,118

0.0%

3,118

0.0%

3,118

0.0%

3,123

↑ +0.2%

3,123

0.0%

3,133

↑ +0.3%

3,144

↑ +0.3%

3,144

0.0%

3,144

0.0%

3,144

0.0%

3,144

0.0%

資本剰余金

3,306

0.0%

3,306

0.0%

3,306

0.0%

3,312

↑ +0.2%

3,312

0.0%

3,321

↑ +0.3%

3,332

↑ +0.3%

2,931

↓ -12.0%

2,931

0.0%

2,931

0.0%

2,931

0.0%

利益剰余金

15,266

16,217

↑ +6.2%

17,184

↑ +6.0%

17,841

↑ +3.8%

18,384

↑ +3.0%

20,999

↑ +14.2%

22,555

↑ +7.4%

23,882

↑ +5.9%

24,353

↑ +2.0%

24,504

↑ +0.6%

23,042

↓ -6.0%

22,436

↓ -2.6%

自己株式

-10

0.0%

-10

↓ -0.8%

-810

↓ -8159.7%

-810

↓ -0.0%

-928

↓ -14.6%

-1,001

↓ -7.9%

-1,865

↓ -86.3%

-1,476

↑ +20.8%

-1,915

↓ -29.7%

-634

↑ +66.9%

-1,190

↓ -87.6%

株主資本

21,681

22,632

↑ +4.4%

23,598

↑ +4.3%

23,456

↓ -0.6%

24,009

↑ +2.4%

26,506

↑ +10.4%

28,009

↑ +5.7%

28,493

↑ +1.7%

28,952

↑ +1.6%

28,664

↓ -1.0%

28,483

↓ -0.6%

27,321

↓ -4.1%

評価・換算差額等

その他有価証券評価差額金

615

401

↓ -34.8%

557

↑ +39.1%

705

↑ +26.6%

364

↓ -48.3%

255

↓ -30.1%

482

↑ +89.3%

420

↓ -12.9%

357

↓ -14.9%

661

↑ +85.0%

667

↑ +0.9%

215

↓ -67.8%

為替換算調整勘定

1,016

1,024

↑ +0.8%

707

↓ -31.0%

632

↓ -10.5%

386

↓ -38.9%

224

↓ -42.0%

194

↓ -13.2%

1,110

↑ +471.4%

1,827

↑ +64.6%

2,488

↑ +36.2%

3,534

↑ +42.1%

3,677

↑ +4.0%

退職給付に係る調整累計額

-93

-146

↓ -57.1%

-75

↑ +48.6%

-57

↑ +23.6%

-59

↓ -3.0%

-69

↓ -17.4%

-16

↑ +76.5%

-4

↑ +77.3%

-43

↓ -1061.1%

↑ +187.0%

↑ +47.7%

142

↑ +157.5%

評価・換算差額等

1,538

1,279

↓ -16.9%

1,189

↓ -7.0%

1,280

↑ +7.7%

691

↓ -46.0%

409

↓ -40.8%

660

↑ +61.3%

1,526

↑ +131.3%

2,141

↑ +40.3%

3,186

↑ +48.8%

4,256

↑ +33.6%

4,034

↓ -5.2%

非支配株主持分

114

↑ +42.1%

136

↑ +19.3%

166

↑ +22.3%

272

↑ +63.5%

413

↑ +51.8%

615

↑ +49.1%

766

↑ +24.4%

882

↑ +15.2%

純資産

17,848

23,219

↑ +30.1%

23,911

↑ +3.0%

24,199

↑ +1.2%

24,817

↑ +2.6%

24,815

↓ -0.0%

27,051

↑ +9.0%

28,835

↑ +6.6%

30,291

↑ +5.0%

31,506

↑ +4.0%

32,466

↑ +3.0%

33,505

↑ +3.2%

32,237

↓ -3.8%

負債純資産

31,193

31,148

↓ -0.1%

33,037

↑ +6.1%

33,006

↓ -0.1%

34,310

↑ +4.0%

34,778

↑ +1.4%

35,632

↑ +2.5%

39,001

↑ +9.5%

41,597

↑ +6.7%

42,040

↑ +1.1%

42,397

↑ +0.8%

40,205

↓ -5.2%

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	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（△）	- -	3,030 -	2,010 ↓ -33.7%	1,844 ↓ -8.3%	2,372 ↑ +28.6%	2,366 ↓ -0.2%	3,853 ↑ +62.8%	2,494 ↓ -35.3%	2,933 ↑ +17.6%	5,664 ↑ +93.1%	4,872 ↓ -14.0%	5,918 ↑ +21.5%	6,426 ↑ +8.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571 -	473 ↓ -17.2%	- -
減価償却費	- -	724 -	849 ↑ +17.2%	941 ↑ +10.9%	1,000 ↑ +6.3%	1,023 ↑ +2.3%	1,107 ↑ +8.2%	978 ↓ -11.6%	922 ↓ -5.7%	993 ↑ +7.7%	1,056 ↑ +6.3%	962 ↓ -8.9%	948 ↓ -1.5%
貸倒引当金の増減額（△は減少）	- -	-73 -	-2 ↑ +97.3%	-17 ↓ -758.4%	50 ↑ +395.7%	-76 ↓ -252.7%	213 ↑ +381.2%	58 ↓ -72.8%	61 ↑ +5.2%	84 ↑ +38.0%	-14 ↓ -116.4%	-44 ↓ -217.8%	15 ↑ +134.9%
退職給付に係る資産又は負債の増減額	- -	15 -	21 ↑ +39.5%	93 ↑ +333.3%	35 ↓ -62.7%	-631 ↓ -1922.9%	15 ↑ +102.4%	26 ↑ +70.2%	19 ↓ -25.7%	20 ↑ +2.7%	-11 ↓ -155.9%	-161 ↓ -1374.5%	46 ↑ +128.4%
受取利息及び受取配当金	- -	-46 -	-48 ↓ -5.3%	-40 ↑ +17.3%	-51 ↓ -28.3%	-60 ↓ -17.4%	-52 ↑ +13.0%	-59 ↓ -12.5%	-95 ↓ -61.8%	-149 ↓ -56.7%	-178 ↓ -19.5%	-165 ↑ +7.7%	-128 ↑ +22.2%
支払利息	- -	40 -	34 ↓ -14.2%	30 ↓ -13.4%	42 ↑ +42.9%	18 ↓ -56.5%	28 ↑ +53.4%	19 ↓ -32.8%	17 ↓ -8.5%	35 ↑ +101.5%	34 ↓ -2.8%	19 ↓ -45.1%	7 ↓ -60.7%
為替差損益（△は益）	- -	-222 -	60 ↑ +127.0%	-21 ↓ -134.3%	29 ↑ +238.9%	-15 ↓ -153.2%	19 ↑ +222.7%	-13 ↓ -168.3%	-67 ↓ -422.6%	-33 ↑ +50.3%	-98 ↓ -196.6%	12 ↑ +112.5%	-74 ↓ -703.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-37 -	-30 ↑ +18.3%	-140 ↓ -362.8%	-45 ↑ +67.5%	20 ↑ +143.0%	-1 ↓ -107.0%	-194 ↓ -14178.5%	- -	-109 -	-869 ↓ -699.8%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -	- -	14 -	-113 ↓ -891.7%
売上債権の増減額（△は増加）	- -	-47 -	-338 ↓ -613.1%	-458 ↓ -35.5%	-106 ↑ +77.0%	-857 ↓ -711.9%	-329 ↑ +61.6%	962 ↑ +392.5%	-12 ↓ -101.3%	-745 ↓ -5984.2%	-1,138 ↓ -52.8%	112 ↑ +109.9%	-42 ↓ -137.3%
棚卸資産の増減額（△は増加）	- -	100 -	-357 ↓ -458.6%	40 ↑ +111.2%	-183 ↓ -555.8%	-1,369 ↓ -648.6%	703 ↑ +151.4%	543 ↓ -22.7%	-633 ↓ -216.5%	-555 ↑ +12.3%	-304 ↑ +45.2%	-473 ↓ -55.6%	-961 ↓ -103.2%
その他の流動資産の増減額（△は増加）	- -	-93 -	-113 ↓ -21.2%	-189 ↓ -66.8%	302 ↑ +260.0%	-79 ↓ -126.1%	86 ↑ +209.1%	-721 ↓ -939.1%	-79 ↑ +89.1%	620 ↑ +886.1%	-215 ↓ -134.6%	-16 ↑ +92.5%	-139 ↓ -764.4%
仕入債務の増減額（△は減少）	- -	-27 -	-157 ↓ -474.9%	291 ↑ +285.4%	-114 ↓ -139.1%	768 ↑ +776.2%	-709 ↓ -192.3%	-271 ↑ +61.7%	738 ↑ +371.8%	-180 ↓ -124.4%	-217 ↓ -20.2%	-127 ↑ +41.3%	-426 ↓ -234.8%
未払消費税等の増減額（△は減少）	- -	76 -	32 ↓ -58.0%	-47 ↓ -248.5%	78 ↑ +263.9%	-93 ↓ -219.4%	120 ↑ +228.8%	29 ↓ -75.4%	-127 ↓ -530.1%	36 ↑ +128.7%	78 ↑ +115.3%	-8 ↓ -109.9%	-89 ↓ -1050.9%
その他の流動負債の増減額（△は減少）	- -	-137 -	-270 ↓ -97.3%	334 ↑ +223.8%	334 ↑ +0.0%	1,168 ↑ +250.0%	-673 ↓ -157.6%	-79 ↑ +88.3%	429 ↑ +643.4%	246 ↓ -42.5%	-365 ↓ -248.2%	-374 ↓ -2.3%	53 ↑ +114.1%
その他	- -	-131 -	51 ↑ +138.8%	51 ↑ +1.0%	-48 ↓ -193.0%	-35 ↑ +26.0%	-51 ↓ -43.1%	74 ↑ +245.8%	34 ↓ -53.7%	-114 ↓ -432.5%	-131 ↓ -15.0%	-734 ↓ -461.9%	-182 ↑ +75.3%
小計	- -	3,132 -	1,772 ↓ -43.4%	2,782 ↑ +57.0%	3,885 ↑ +39.6%	2,158 ↓ -44.4%	4,447 ↑ +106.1%	4,211 ↓ -5.3%	4,322 ↑ +2.6%	5,731 ↑ +32.6%	3,940 ↓ -31.3%	5,300 ↑ +34.5%	4,472 ↓ -15.6%
利息及び配当金の受取額	- -	45 -	49 ↑ +7.5%	42 ↓ -14.2%	51 ↑ +21.9%	60 ↑ +17.9%	52 ↓ -13.0%	59 ↑ +12.9%	95 ↑ +61.3%	149 ↑ +56.7%	177 ↑ +18.5%	166 ↓ -5.8%	128 ↓ -23.1%
利息の支払額	- -	-40 -	-34 ↑ +14.2%	-30 ↑ +13.4%	-42 ↓ -42.9%	-18 ↑ +56.5%	-28 ↓ -53.4%	-19 ↑ +32.8%	-17 ↑ +8.5%	-35 ↓ -101.5%	-34 ↑ +2.8%	-19 ↑ +45.1%	-7 ↑ +60.7%
法人税等の支払額	- -	-937 -	-996 ↓ -6.3%	-495 ↑ +50.3%	-486 ↑ +1.8%	-805 ↓ -65.4%	-999 ↓ -24.1%	-662 ↑ +33.8%	-633 ↑ +4.4%	-992 ↓ -56.8%	-1,688 ↓ -70.1%	-1,504 ↑ +10.9%	-1,895 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	2,200 -	791 ↓ -64.1%	2,299 ↑ +190.7%	3,407 ↑ +48.2%	1,395 ↓ -59.1%	3,472 ↑ +148.9%	3,590 ↑ +3.4%	3,767 ↑ +4.9%	4,853 ↑ +28.8%	2,395 ↓ -50.6%	3,945 ↑ +64.7%	2,698 ↓ -31.6%
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	- -	-369 -	-5 ↑ +98.6%	-32 ↓ -523.2%	-102 ↓ -220.2%	-8 ↑ +92.0%	-784 ↓ -9534.3%	-734 ↑ +6.4%	-574 ↑ +21.8%	-332 ↑ +42.1%	-2,468 ↓ -643.6%	-1,759 ↑ +28.8%	-2,072 ↓ -17.8%
定期預金の払戻による収入	- -	173 -	200 ↑ +15.7%	175 ↓ -12.7%	78 ↓ -55.6%	22 ↓ -72.2%	44 ↑ +103.0%	925 ↑ +2011.1%	3 ↓ -99.6%	585 ↑ +17116.8%	329 ↓ -43.8%	3,878 ↑ +1079.3%	1,883 ↓ -51.4%
有形固定資産の取得による支出	- -	-541 -	-1,193 ↓ -120.7%	-1,878 ↓ -57.4%	-1,683 ↑ +10.4%	-983 ↑ +41.6%	-665 ↑ +32.4%	-493 ↑ +25.9%	-899 ↓ -82.5%	-359 ↑ +60.0%	-786 ↓ -118.7%	-998 ↓ -27.0%	-724 ↑ +27.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	205 ↑ +1999.9%	825 ↑ +302.4%
無形固定資産の取得による支出	- -	-26 -	-341 ↓ -1206.2%	-78 ↑ +77.2%	-81 ↓ -4.6%	-55 ↑ +32.3%	-135 ↓ -145.4%	-62 ↑ +54.1%	-39 ↑ +37.3%	-15 ↑ +61.4%	-55 ↓ -263.8%	-41 ↑ +24.6%	-70 ↓ -70.6%
投資有価証券の取得による支出	- -	-16 -	-15 ↑ +5.4%	-10 ↑ +34.9%	-7 ↑ +30.1%	-4 ↑ +35.8%	-4 ↑ +11.6%	-4 ↑ +2.7%	-3 ↑ +25.1%	-3 ↓ -1.0%	-3 ↓ -8.1%	-2 ↑ +46.8%	- -
投資有価証券の売却による収入	- -	- -	- -	69 -	40 ↓ -42.1%	184 ↑ +359.0%	257 ↑ +40.3%	80 ↓ -69.0%	5 ↓ -93.6%	402 ↑ +7762.5%	- -	189 -	990 ↑ +423.4%
貸付けによる支出	- -	-8 -	-8 ↓ -6.2%	-6 ↑ +28.1%	-6 ↓ -2.3%	-3 ↑ +48.9%	-5 ↓ -50.3%	-4 ↑ +19.3%	-6 ↓ -59.3%	-1 ↑ +74.8%	-4 ↓ -153.6%	-6 ↓ -51.3%	-0 ↑ +94.1%
貸付金の回収による収入	- -	9 -	10 ↑ +6.6%	8 ↓ -12.4%	8 ↓ -7.2%	8 ↓ -1.2%	7 ↓ -10.0%	4 ↓ -39.9%	3 ↓ -16.1%	3 ↓ -10.0%	4 ↑ +13.3%	4 ↑ +13.3%	4 ↓ -6.5%
投資活動によるキャッシュ・フロー	- -	-1,373 -	-739 ↑ +46.1%	-1,699 ↓ -129.7%	-2,677 ↓ -57.6%	-831 ↑ +69.0%	-1,260 ↓ -51.7%	-275 ↑ +78.1%	-1,475 ↓ -435.5%	282 ↑ +119.1%	-2,973 ↓ -1154.7%	1,470 ↑ +149.5%	835 ↓ -43.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	-33 -	- -	- -	- -	- -	- -	-89 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-147 -	-174 ↓ -18.5%	-135 ↑ +22.5%	-109 ↑ +19.1%	-139 ↓ -26.6%	-270 ↓ -95.1%	-517 ↓ -91.1%	-207 ↑ +60.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-800 ↓ -1052390.8%	-0 ↑ +100.0%	-118 ↓ -161572.6%	-73 ↑ +38.0%	-864 ↓ -1081.6%	-1,863 ↓ -115.6%	-1,600 ↑ +14.1%	-2,477 ↓ -54.8%	-3,459 ↓ -39.6%
配当金の支払額	- -	-231 -	-285 ↓ -23.3%	-285 0.0%	-323 ↓ -13.3%	-474 ↓ -46.6%	-534 ↓ -12.5%	-768 ↓ -43.9%	-698 ↑ +9.0%	-1,692 ↓ -142.3%	-1,886 ↓ -11.4%	-1,532 ↑ +18.8%	-2,060 ↓ -34.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-176 ↓ -91.4%
財務活動によるキャッシュ・フロー	- -	2,461 -	45 ↓ -98.2%	-982 ↓ -2305.3%	-1,347 ↓ -37.1%	-787 ↑ +41.6%	-690 ↑ +12.3%	-1,106 ↓ -60.3%	-1,652 ↓ -49.3%	-3,714 ↓ -124.8%	-4,076 ↓ -9.8%	-4,707 ↓ -15.5%	-5,902 ↓ -25.4%
現金及び現金同等物に係る換算差額	- -	377 -	-141 ↓ -137.3%	-112 ↑ +20.8%	50 ↑ +144.4%	-104 ↓ -309.5%	-111 ↓ -6.8%	33 ↑ +129.5%	586 ↑ +1693.2%	445 ↓ -24.0%	585 ↑ +31.4%	456 ↓ -22.1%	169 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	3,666 -	-45 ↓ -101.2%	-494 ↓ -994.5%	-567 ↓ -14.9%	-326 ↑ +42.5%	1,411 ↑ +532.8%	2,241 ↑ +58.8%	1,226 ↓ -45.3%	1,867 ↑ +52.3%	-4,069 ↓ -317.9%	1,164 ↑ +128.6%	-2,200 ↓ -289.0%
現金及び現金同等物の残高	5,924 -	9,590 ↑ +61.9%	9,545 ↓ -0.5%	9,052 ↓ -5.2%	8,485 ↓ -6.3%	8,159 ↓ -3.8%	9,570 ↑ +17.3%	11,810 ↑ +23.4%	13,036 ↑ +10.4%	14,903 ↑ +14.3%	10,834 ↓ -27.3%	11,999 ↑ +10.7%	9,798 ↓ -18.3%

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（△）

3,030

2,010

↓ -33.7%

1,844

↓ -8.3%

2,372

↑ +28.6%

2,366

↓ -0.2%

3,853

↑ +62.8%

2,494

↓ -35.3%

2,933

↑ +17.6%

5,664

↑ +93.1%

4,872

↓ -14.0%

5,918

↑ +21.5%

6,426

↑ +8.6%

関係会社整理損

571

473

↓ -17.2%

減価償却費

724

849

↑ +17.2%

941

↑ +10.9%

1,000

↑ +6.3%

1,023

↑ +2.3%

1,107

↑ +8.2%

978

↓ -11.6%

922

↓ -5.7%

993

↑ +7.7%

1,056

↑ +6.3%

962

↓ -8.9%

948

↓ -1.5%

貸倒引当金の増減額（△は減少）

-73

-2

↑ +97.3%

-17

↓ -758.4%

↑ +395.7%

-76

↓ -252.7%

213

↑ +381.2%

↓ -72.8%

↑ +5.2%

↑ +38.0%

-14

↓ -116.4%

-44

↓ -217.8%

↑ +134.9%

退職給付に係る資産又は負債の増減額

↑ +39.5%

↑ +333.3%

↓ -62.7%

-631

↓ -1922.9%

↑ +102.4%

↑ +70.2%

↓ -25.7%

↑ +2.7%

-11

↓ -155.9%

-161

↓ -1374.5%

↑ +128.4%

受取利息及び受取配当金

-46

-48

↓ -5.3%

-40

↑ +17.3%

-51

↓ -28.3%

-60

↓ -17.4%

-52

↑ +13.0%

-59

↓ -12.5%

-95

↓ -61.8%

-149

↓ -56.7%

-178

↓ -19.5%

-165

↑ +7.7%

-128

↑ +22.2%

支払利息

↓ -14.2%

↓ -13.4%

↑ +42.9%

↓ -56.5%

↑ +53.4%

↓ -32.8%

↓ -8.5%

↑ +101.5%

↓ -2.8%

↓ -45.1%

↓ -60.7%

為替差損益（△は益）

-222

↑ +127.0%

-21

↓ -134.3%

↑ +238.9%

-15

↓ -153.2%

↑ +222.7%

-13

↓ -168.3%

-67

↓ -422.6%

-33

↑ +50.3%

-98

↓ -196.6%

↑ +112.5%

-74

↓ -703.9%

投資有価証券売却損益（△は益）

-37

-30

↑ +18.3%

-140

↓ -362.8%

-45

↑ +67.5%

↑ +143.0%

-1

↓ -107.0%

-194

↓ -14178.5%

-109

-869

↓ -699.8%

有形固定資産売却損益（△は益）

-113

↓ -891.7%

売上債権の増減額（△は増加）

-47

-338

↓ -613.1%

-458

↓ -35.5%

-106

↑ +77.0%

-857

↓ -711.9%

-329

↑ +61.6%

962

↑ +392.5%

-12

↓ -101.3%

-745

↓ -5984.2%

-1,138

↓ -52.8%

112

↑ +109.9%

-42

↓ -137.3%

棚卸資産の増減額（△は増加）

100

-357

↓ -458.6%

↑ +111.2%

-183

↓ -555.8%

-1,369

↓ -648.6%

703

↑ +151.4%

543

↓ -22.7%

-633

↓ -216.5%

-555

↑ +12.3%

-304

↑ +45.2%

-473

↓ -55.6%

-961

↓ -103.2%

その他の流動資産の増減額（△は増加）

-93

-113

↓ -21.2%

-189

↓ -66.8%

302

↑ +260.0%

-79

↓ -126.1%

↑ +209.1%

-721

↓ -939.1%

-79

↑ +89.1%

620

↑ +886.1%

-215

↓ -134.6%

-16

↑ +92.5%

-139

↓ -764.4%

仕入債務の増減額（△は減少）

-27

-157

↓ -474.9%

291

↑ +285.4%

-114

↓ -139.1%

768

↑ +776.2%

-709

↓ -192.3%

-271

↑ +61.7%

738

↑ +371.8%

-180

↓ -124.4%

-217

↓ -20.2%

-127

↑ +41.3%

-426

↓ -234.8%

未払消費税等の増減額（△は減少）

↓ -58.0%

-47

↓ -248.5%

↑ +263.9%

-93

↓ -219.4%

120

↑ +228.8%

↓ -75.4%

-127

↓ -530.1%

↑ +128.7%

↑ +115.3%

-8

↓ -109.9%

-89

↓ -1050.9%

その他の流動負債の増減額（△は減少）

-137

-270

↓ -97.3%

334

↑ +223.8%

334

↑ +0.0%

1,168

↑ +250.0%

-673

↓ -157.6%

-79

↑ +88.3%

429

↑ +643.4%

246

↓ -42.5%

-365

↓ -248.2%

-374

↓ -2.3%

↑ +114.1%

その他

-131

↑ +138.8%

↑ +1.0%

-48

↓ -193.0%

-35

↑ +26.0%

-51

↓ -43.1%

↑ +245.8%

↓ -53.7%

-114

↓ -432.5%

-131

↓ -15.0%

-734

↓ -461.9%

-182

↑ +75.3%

小計

3,132

1,772

↓ -43.4%

2,782

↑ +57.0%

3,885

↑ +39.6%

2,158

↓ -44.4%

4,447

↑ +106.1%

4,211

↓ -5.3%

4,322

↑ +2.6%

5,731

↑ +32.6%

3,940

↓ -31.3%

5,300

↑ +34.5%

4,472

↓ -15.6%

利息及び配当金の受取額

↑ +7.5%

↓ -14.2%

↑ +21.9%

↑ +17.9%

↓ -13.0%

↑ +12.9%

↑ +61.3%

149

↑ +56.7%

177

↑ +18.5%

166

↓ -5.8%

128

↓ -23.1%

利息の支払額

-40

-34

↑ +14.2%

-30

↑ +13.4%

-42

↓ -42.9%

-18

↑ +56.5%

-28

↓ -53.4%

-19

↑ +32.8%

-17

↑ +8.5%

-35

↓ -101.5%

-34

↑ +2.8%

-19

↑ +45.1%

-7

↑ +60.7%

法人税等の支払額

-937

-996

↓ -6.3%

-495

↑ +50.3%

-486

↑ +1.8%

-805

↓ -65.4%

-999

↓ -24.1%

-662

↑ +33.8%

-633

↑ +4.4%

-992

↓ -56.8%

-1,688

↓ -70.1%

-1,504

↑ +10.9%

-1,895

↓ -26.0%

営業活動によるキャッシュ・フロー

2,200

791

↓ -64.1%

2,299

↑ +190.7%

3,407

↑ +48.2%

1,395

↓ -59.1%

3,472

↑ +148.9%

3,590

↑ +3.4%

3,767

↑ +4.9%

4,853

↑ +28.8%

2,395

↓ -50.6%

3,945

↑ +64.7%

2,698

↓ -31.6%

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

-369

-5

↑ +98.6%

-32

↓ -523.2%

-102

↓ -220.2%

-8

↑ +92.0%

-784

↓ -9534.3%

-734

↑ +6.4%

-574

↑ +21.8%

-332

↑ +42.1%

-2,468

↓ -643.6%

-1,759

↑ +28.8%

-2,072

↓ -17.8%

定期預金の払戻による収入

173

200

↑ +15.7%

175

↓ -12.7%

↓ -55.6%

↓ -72.2%

↑ +103.0%

925

↑ +2011.1%

↓ -99.6%

585

↑ +17116.8%

329

↓ -43.8%

3,878

↑ +1079.3%

1,883

↓ -51.4%

有形固定資産の取得による支出

-541

-1,193

↓ -120.7%

-1,878

↓ -57.4%

-1,683

↑ +10.4%

-983

↑ +41.6%

-665

↑ +32.4%

-493

↑ +25.9%

-899

↓ -82.5%

-359

↑ +60.0%

-786

↓ -118.7%

-998

↓ -27.0%

-724

↑ +27.5%

有形固定資産の売却による収入

205

↑ +1999.9%

825

↑ +302.4%

無形固定資産の取得による支出

-26

-341

↓ -1206.2%

-78

↑ +77.2%

-81

↓ -4.6%

-55

↑ +32.3%

-135

↓ -145.4%

-62

↑ +54.1%

-39

↑ +37.3%

-15

↑ +61.4%

-55

↓ -263.8%

-41

↑ +24.6%

-70

↓ -70.6%

投資有価証券の取得による支出

-16

-15

↑ +5.4%

-10

↑ +34.9%

-7

↑ +30.1%

-4

↑ +35.8%

-4

↑ +11.6%

-4

↑ +2.7%

-3

↑ +25.1%

-3

↓ -1.0%

-3

↓ -8.1%

-2

↑ +46.8%

投資有価証券の売却による収入

↓ -42.1%

184

↑ +359.0%

257

↑ +40.3%

↓ -69.0%

↓ -93.6%

402

↑ +7762.5%

189

990

↑ +423.4%

貸付けによる支出

-8

↓ -6.2%

-6

↑ +28.1%

-6

↓ -2.3%

-3

↑ +48.9%

-5

↓ -50.3%

-4

↑ +19.3%

-6

↓ -59.3%

-1

↑ +74.8%

-4

↓ -153.6%

-6

↓ -51.3%

-0

↑ +94.1%

貸付金の回収による収入

↑ +6.6%

↓ -12.4%

↓ -7.2%

↓ -1.2%

↓ -10.0%

↓ -39.9%

↓ -16.1%

↓ -10.0%

↑ +13.3%

↓ -6.5%

投資活動によるキャッシュ・フロー

-1,373

-739

↑ +46.1%

-1,699

↓ -129.7%

-2,677

↓ -57.6%

-831

↑ +69.0%

-1,260

↓ -51.7%

-275

↑ +78.1%

-1,475

↓ -435.5%

282

↑ +119.1%

-2,973

↓ -1154.7%

1,470

↑ +149.5%

835

↓ -43.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-33

-89

リース負債の返済による支出

-147

-174

↓ -18.5%

-135

↑ +22.5%

-109

↑ +19.1%

-139

↓ -26.6%

-270

↓ -95.1%

-517

↓ -91.1%

-207

↑ +60.0%

自己株式の取得による支出

-0

-800

↓ -1052390.8%

-0

↑ +100.0%

-118

↓ -161572.6%

-73

↑ +38.0%

-864

↓ -1081.6%

-1,863

↓ -115.6%

-1,600

↑ +14.1%

-2,477

↓ -54.8%

-3,459

↓ -39.6%

配当金の支払額

-231

-285

↓ -23.3%

-285

0.0%

-323

↓ -13.3%

-474

↓ -46.6%

-534

↓ -12.5%

-768

↓ -43.9%

-698

↑ +9.0%

-1,692

↓ -142.3%

-1,886

↓ -11.4%

-1,532

↑ +18.8%

-2,060

↓ -34.5%

非支配株主への配当金の支払額

-92

-176

↓ -91.4%

財務活動によるキャッシュ・フロー

2,461

↓ -98.2%

-982

↓ -2305.3%

-1,347

↓ -37.1%

-787

↑ +41.6%

-690

↑ +12.3%

-1,106

↓ -60.3%

-1,652

↓ -49.3%

-3,714

↓ -124.8%

-4,076

↓ -9.8%

-4,707

↓ -15.5%

-5,902

↓ -25.4%

現金及び現金同等物に係る換算差額

377

-141

↓ -137.3%

-112

↑ +20.8%

↑ +144.4%

-104

↓ -309.5%

-111

↓ -6.8%

↑ +129.5%

586

↑ +1693.2%

445

↓ -24.0%

585

↑ +31.4%

456

↓ -22.1%

169

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

3,666

-45

↓ -101.2%

-494

↓ -994.5%

-567

↓ -14.9%

-326

↑ +42.5%

1,411

↑ +532.8%

2,241

↑ +58.8%

1,226

↓ -45.3%

1,867

↑ +52.3%

-4,069

↓ -317.9%

1,164

↑ +128.6%

-2,200

↓ -289.0%

現金及び現金同等物の残高

5,924

9,590

↑ +61.9%

9,545

↓ -0.5%

9,052

↓ -5.2%

8,485

↓ -6.3%

8,159

↓ -3.8%

9,570

↑ +17.3%

11,810

↑ +23.4%

13,036

↑ +10.4%

14,903

↑ +14.3%

10,834

↓ -27.3%

11,999

↑ +10.7%

9,798

↓ -18.3%

6333ＴＥＩＫＯＫＵ6333ＴＥＩＫＯＫＵ

6333ＴＥＩＫＯＫＵ6333ＴＥＩＫＯＫＵ

6333
ＴＥＩＫＯＫＵ
6333ＴＥＩＫＯＫＵ

6333
ＴＥＩＫＯＫＵ
6333ＴＥＩＫＯＫＵ