6337
テセック
6337テセック

機械

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

テセック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

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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）

6337
テセック
6337テセック

機械

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

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	4,024 -	3,141 ↓ -21.9%	4,095 ↑ +30.4%	5,869 ↑ +43.3%	7,194 ↑ +22.6%	4,159 ↓ -42.2%	3,449 ↓ -17.1%	7,512 ↑ +117.8%	8,743 ↑ +16.4%	8,619 ↓ -1.4%	5,892 ↓ -31.6%	5,567 ↓ -5.5%
売上原価	2,632 -	2,307 ↓ -12.3%	2,526 ↑ +9.5%	3,544 ↑ +40.3%	4,261 ↑ +20.2%	2,801 ↓ -34.3%	2,607 ↓ -6.9%	4,163 ↑ +59.7%	4,652 ↑ +11.7%	4,794 ↑ +3.1%	3,634 ↓ -24.2%	3,400 ↓ -6.4%
売上総利益又は売上総損失（△）	1,392 -	834 ↓ -40.1%	1,568 ↑ +88.0%	2,324 ↑ +48.2%	2,933 ↑ +26.2%	1,358 ↓ -53.7%	842 ↓ -38.0%	3,348 ↑ +297.6%	4,090 ↑ +22.2%	3,825 ↓ -6.5%	2,257 ↓ -41.0%	2,167 ↓ -4.0%
販売費及び一般管理費
販売手数料	60 -	65 ↑ +8.3%	67 ↑ +3.1%	136 ↑ +103.0%	244 ↑ +79.4%	113 ↓ -53.7%	123 ↑ +8.8%	232 ↑ +88.6%	280 ↑ +20.7%	276 ↓ -1.4%	125 ↓ -54.7%	116 ↓ -7.2%
荷造運搬費	29 -	24 ↓ -17.2%	33 ↑ +37.5%	42 ↑ +27.3%	52 ↑ +23.8%	55 ↑ +5.8%	54 ↓ -1.8%	66 ↑ +22.2%	59 ↓ -10.6%	61 ↑ +3.4%	37 ↓ -39.3%	40 ↑ +8.1%
役員報酬	101 -	106 ↑ +5.0%	101 ↓ -4.7%	117 ↑ +15.8%	134 ↑ +14.5%	142 ↑ +6.0%	130 ↓ -8.5%	123 ↓ -5.4%	139 ↑ +13.0%	148 ↑ +6.5%	152 ↑ +2.7%	180 ↑ +18.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +11.8%	20 ↑ +5.3%	16 ↓ -20.0%
給料手当及び賞与	398 -	380 ↓ -4.5%	439 ↑ +15.5%	430 ↓ -2.1%	441 ↑ +2.6%	378 ↓ -14.3%	357 ↓ -5.6%	402 ↑ +12.6%	464 ↑ +15.4%	506 ↑ +9.1%	469 ↓ -7.3%	460 ↓ -1.9%
法定福利費	50 -	52 ↑ +4.0%	67 ↑ +28.8%	64 ↓ -4.5%	65 ↑ +1.6%	55 ↓ -15.4%	52 ↓ -5.5%	59 ↑ +13.5%	66 ↑ +11.9%	72 ↑ +9.1%	67 ↓ -6.9%	64 ↓ -4.5%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
賞与引当金繰入額	30 -	18 ↓ -40.0%	32 ↑ +77.8%	54 ↑ +68.8%	44 ↓ -18.5%	25 ↓ -43.2%	25 0.0%	46 ↑ +84.0%	55 ↑ +19.6%	59 ↑ +7.3%	43 ↓ -27.1%	37 ↓ -14.0%
修繕引当金繰入額	- -	- -	- -	- -	- -	- -	- -	40 -	59 ↑ +47.5%	0 ↓ -100.0%	1 -	- -
減価償却費	14 -	12 ↓ -14.3%	13 ↑ +8.3%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	14 ↑ +16.7%	17 ↑ +21.4%	19 ↑ +11.8%	18 ↓ -5.3%	22 ↑ +22.2%	21 ↓ -4.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
研究開発費	291 -	248 ↓ -14.8%	225 ↓ -9.3%	156 ↓ -30.7%	275 ↑ +76.3%	290 ↑ +5.5%	234 ↓ -19.3%	240 ↑ +2.6%	348 ↑ +45.0%	425 ↑ +22.1%	337 ↓ -20.7%	353 ↑ +4.7%
貸倒引当金繰入額	-9 -	-2 ↑ +77.8%	0 ↑ +100.0%	1 -	2 ↑ +100.0%	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	4 -	54 ↑ +1250.0%
その他	343 -	365 ↑ +6.4%	373 ↑ +2.2%	406 ↑ +8.8%	447 ↑ +10.1%	375 ↓ -16.1%	297 ↓ -20.8%	373 ↑ +25.6%	447 ↑ +19.8%	504 ↑ +12.8%	537 ↑ +6.5%	506 ↓ -5.8%
販売費及び一般管理費	1,309 -	1,271 ↓ -2.9%	1,354 ↑ +6.5%	1,420 ↑ +4.9%	1,718 ↑ +21.0%	1,444 ↓ -15.9%	1,290 ↓ -10.7%	1,600 ↑ +24.0%	1,957 ↑ +22.3%	2,094 ↑ +7.0%	1,822 ↓ -13.0%	1,866 ↑ +2.4%
営業利益又は営業損失（△）	82 -	-437 ↓ -632.9%	213 ↑ +148.7%	904 ↑ +324.4%	1,214 ↑ +34.3%	-86 ↓ -107.1%	-448 ↓ -420.9%	1,748 ↑ +490.2%	2,133 ↑ +22.0%	1,731 ↓ -18.8%	434 ↓ -74.9%	301 ↓ -30.6%
営業外収益
受取利息	44 -	69 ↑ +56.8%	41 ↓ -40.6%	28 ↓ -31.7%	43 ↑ +53.6%	17 ↓ -60.5%	22 ↑ +29.4%	29 ↑ +31.8%	77 ↑ +165.5%	63 ↓ -18.2%	77 ↑ +22.2%	92 ↑ +19.5%
受取配当金	104 -	28 ↓ -73.1%	33 ↑ +17.9%	27 ↓ -18.2%	35 ↑ +29.6%	37 ↑ +5.7%	33 ↓ -10.8%	38 ↑ +15.2%	36 ↓ -5.3%	36 0.0%	42 ↑ +16.7%	53 ↑ +26.2%
為替差益	124 -	- -	15 -	- -	100 -	7 ↓ -93.0%	17 ↑ +142.9%	223 ↑ +1211.8%	235 ↑ +5.4%	288 ↑ +22.6%	- -	96 -
投資有価証券売却益	- -	- -	- -	- -	- -	6 -	1 ↓ -83.3%	23 ↑ +2200.0%	29 ↑ +26.1%	0 ↓ -100.0%	1 -	1 0.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	115 ↑ +784.6%	19 ↓ -83.5%
その他	21 -	16 ↓ -23.8%	10 ↓ -37.5%	6 ↓ -40.0%	9 ↑ +50.0%	18 ↑ +100.0%	19 ↑ +5.6%	13 ↓ -31.6%	16 ↑ +23.1%	18 ↑ +12.5%	20 ↑ +11.1%	37 ↑ +85.0%
営業外収益	293 -	114 ↓ -61.1%	101 ↓ -11.4%	62 ↓ -38.6%	189 ↑ +204.8%	129 ↓ -31.7%	143 ↑ +10.9%	328 ↑ +129.4%	394 ↑ +20.1%	421 ↑ +6.9%	257 ↓ -39.0%	302 ↑ +17.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%
為替差損	- -	55 -	- -	62 -	- -	- -	- -	- -	- -	- -	5 -	- -
保険解約損	1 -	3 ↑ +200.0%	7 ↑ +133.3%	8 ↑ +14.3%	13 ↑ +62.5%	- -	- -	5 -	8 ↑ +60.0%	8 0.0%	2 ↓ -75.0%	22 ↑ +1000.0%
支払手数料	- -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%
その他	0 -	2 -	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	5 ↑ +150.0%
営業外費用	1 -	64 ↑ +6300.0%	11 ↓ -82.8%	76 ↑ +590.9%	29 ↓ -61.8%	3 ↓ -89.7%	4 ↑ +33.3%	10 ↑ +150.0%	14 ↑ +40.0%	14 0.0%	16 ↑ +14.3%	38 ↑ +137.5%
経常利益又は経常損失（△）	374 -	-387 ↓ -203.5%	303 ↑ +178.3%	890 ↑ +193.7%	1,373 ↑ +54.3%	38 ↓ -97.2%	-308 ↓ -910.5%	2,065 ↑ +770.5%	2,513 ↑ +21.7%	2,137 ↓ -15.0%	674 ↓ -68.5%	564 ↓ -16.3%
特別利益
固定資産売却益	- -	0 -	0 0.0%	4 -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却益	- -	- -	- -	- -	1 -	18 ↑ +1700.0%	56 ↑ +211.1%	- -	- -	3 -	- -	173 -
特別利益	- -	0 -	0 0.0%	4 -	1 ↓ -75.0%	23 ↑ +2200.0%	56 ↑ +143.5%	- -	- -	3 -	- -	176 -
税引前当期純利益又は税引前当期純損失（△）	351 -	-453 ↓ -229.1%	303 ↑ +166.9%	894 ↑ +195.0%	1,370 ↑ +53.2%	20 ↓ -98.5%	-251 ↓ -1355.0%	2,065 ↑ +922.7%	2,456 ↑ +18.9%	2,141 ↓ -12.8%	674 ↓ -68.5%	741 ↑ +9.9%
法人税、住民税及び事業税	76 -	16 ↓ -78.9%	43 ↑ +168.8%	146 ↑ +239.5%	199 ↑ +36.3%	6 ↓ -97.0%	11 ↑ +83.3%	332 ↑ +2918.2%	435 ↑ +31.0%	474 ↑ +9.0%	261 ↓ -44.9%	267 ↑ +2.3%
法人税等調整額	2 -	0 ↓ -100.0%	-1 -	-275 ↓ -27400.0%	123 ↑ +144.7%	182 ↑ +48.0%	27 ↓ -85.2%	10 ↓ -63.0%	-234 ↓ -2440.0%	151 ↑ +164.5%	-13 ↓ -108.6%	10 ↑ +176.9%
法人税等	79 -	16 ↓ -79.7%	42 ↑ +162.5%	-129 ↓ -407.1%	322 ↑ +349.6%	188 ↓ -41.6%	38 ↓ -79.8%	343 ↑ +802.6%	201 ↓ -41.4%	625 ↑ +210.9%	247 ↓ -60.5%	278 ↑ +12.6%
当期純利益又は当期純損失（△）	272 -	-470 ↓ -272.8%	261 ↑ +155.5%	1,023 ↑ +292.0%	1,047 ↑ +2.3%	-168 ↓ -116.0%	-290 ↓ -72.6%	1,722 ↑ +693.8%	2,255 ↑ +31.0%	1,515 ↓ -32.8%	427 ↓ -71.8%	463 ↑ +8.4%
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（△）	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%	0 0.0%
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（△）	272 -	-470 ↓ -272.8%	261 ↑ +155.5%	1,023 ↑ +292.0%	1,047 ↑ +2.3%	-168 ↓ -116.0%	-290 ↓ -72.6%	1,722 ↑ +693.8%	2,255 ↑ +31.0%	1,515 ↓ -32.8%	427 ↓ -71.8%	463 ↑ +8.4%

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

4,024

3,141

↓ -21.9%

4,095

↑ +30.4%

5,869

↑ +43.3%

7,194

↑ +22.6%

4,159

↓ -42.2%

3,449

↓ -17.1%

7,512

↑ +117.8%

8,743

↑ +16.4%

8,619

↓ -1.4%

5,892

↓ -31.6%

5,567

↓ -5.5%

売上原価

2,632

2,307

↓ -12.3%

2,526

↑ +9.5%

3,544

↑ +40.3%

4,261

↑ +20.2%

2,801

↓ -34.3%

2,607

↓ -6.9%

4,163

↑ +59.7%

4,652

↑ +11.7%

4,794

↑ +3.1%

3,634

↓ -24.2%

3,400

↓ -6.4%

売上総利益又は売上総損失（△）

1,392

834

↓ -40.1%

1,568

↑ +88.0%

2,324

↑ +48.2%

2,933

↑ +26.2%

1,358

↓ -53.7%

842

↓ -38.0%

3,348

↑ +297.6%

4,090

↑ +22.2%

3,825

↓ -6.5%

2,257

↓ -41.0%

2,167

↓ -4.0%

販売費及び一般管理費

販売手数料

↑ +8.3%

↑ +3.1%

136

↑ +103.0%

244

↑ +79.4%

113

↓ -53.7%

123

↑ +8.8%

232

↑ +88.6%

280

↑ +20.7%

276

↓ -1.4%

125

↓ -54.7%

116

↓ -7.2%

荷造運搬費

↓ -17.2%

↑ +37.5%

↑ +27.3%

↑ +23.8%

↑ +5.8%

↓ -1.8%

↑ +22.2%

↓ -10.6%

↑ +3.4%

↓ -39.3%

↑ +8.1%

役員報酬

101

106

↑ +5.0%

101

↓ -4.7%

117

↑ +15.8%

134

↑ +14.5%

142

↑ +6.0%

130

↓ -8.5%

123

↓ -5.4%

139

↑ +13.0%

148

↑ +6.5%

152

↑ +2.7%

180

↑ +18.4%

株式報酬費用

↑ +11.8%

↑ +5.3%

↓ -20.0%

給料手当及び賞与

398

380

↓ -4.5%

439

↑ +15.5%

430

↓ -2.1%

441

↑ +2.6%

378

↓ -14.3%

357

↓ -5.6%

402

↑ +12.6%

464

↑ +15.4%

506

↑ +9.1%

469

↓ -7.3%

460

↓ -1.9%

法定福利費

↑ +4.0%

↑ +28.8%

↓ -4.5%

↑ +1.6%

↓ -15.4%

↓ -5.5%

↑ +13.5%

↑ +11.9%

↑ +9.1%

↓ -6.9%

↓ -4.5%

株式給付引当金繰入額

賞与引当金繰入額

↓ -40.0%

↑ +77.8%

↑ +68.8%

↓ -18.5%

↓ -43.2%

0.0%

↑ +84.0%

↑ +19.6%

↑ +7.3%

↓ -27.1%

↓ -14.0%

修繕引当金繰入額

↑ +47.5%

↓ -100.0%

減価償却費

↓ -14.3%

↑ +8.3%

↓ -15.4%

0.0%

↑ +9.1%

↑ +16.7%

↑ +21.4%

↑ +11.8%

↓ -5.3%

↑ +22.2%

↓ -4.5%

のれん償却額

研究開発費

291

248

↓ -14.8%

225

↓ -9.3%

156

↓ -30.7%

275

↑ +76.3%

290

↑ +5.5%

234

↓ -19.3%

240

↑ +2.6%

348

↑ +45.0%

425

↑ +22.1%

337

↓ -20.7%

353

↑ +4.7%

貸倒引当金繰入額

-9

-2

↑ +77.8%

↑ +100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

↑ +1250.0%

その他

343

365

↑ +6.4%

373

↑ +2.2%

406

↑ +8.8%

447

↑ +10.1%

375

↓ -16.1%

297

↓ -20.8%

373

↑ +25.6%

447

↑ +19.8%

504

↑ +12.8%

537

↑ +6.5%

506

↓ -5.8%

販売費及び一般管理費

1,309

1,271

↓ -2.9%

1,354

↑ +6.5%

1,420

↑ +4.9%

1,718

↑ +21.0%

1,444

↓ -15.9%

1,290

↓ -10.7%

1,600

↑ +24.0%

1,957

↑ +22.3%

2,094

↑ +7.0%

1,822

↓ -13.0%

1,866

↑ +2.4%

営業利益又は営業損失（△）

-437

↓ -632.9%

213

↑ +148.7%

904

↑ +324.4%

1,214

↑ +34.3%

-86

↓ -107.1%

-448

↓ -420.9%

1,748

↑ +490.2%

2,133

↑ +22.0%

1,731

↓ -18.8%

434

↓ -74.9%

301

↓ -30.6%

営業外収益

受取利息

↑ +56.8%

↓ -40.6%

↓ -31.7%

↑ +53.6%

↓ -60.5%

↑ +29.4%

↑ +31.8%

↑ +165.5%

↓ -18.2%

↑ +22.2%

↑ +19.5%

受取配当金

104

↓ -73.1%

↑ +17.9%

↓ -18.2%

↑ +29.6%

↑ +5.7%

↓ -10.8%

↑ +15.2%

↓ -5.3%

0.0%

↑ +16.7%

↑ +26.2%

為替差益

124

100

↓ -93.0%

↑ +142.9%

223

↑ +1211.8%

235

↑ +5.4%

288

↑ +22.6%

投資有価証券売却益

↓ -83.3%

↑ +2200.0%

↑ +26.1%

↓ -100.0%

0.0%

有価証券償還益

115

↑ +784.6%

↓ -83.5%

その他

↓ -23.8%

↓ -37.5%

↓ -40.0%

↑ +50.0%

↑ +100.0%

↑ +5.6%

↓ -31.6%

↑ +23.1%

↑ +12.5%

↑ +11.1%

↑ +85.0%

営業外収益

293

114

↓ -61.1%

101

↓ -11.4%

↓ -38.6%

189

↑ +204.8%

129

↓ -31.7%

143

↑ +10.9%

328

↑ +129.4%

394

↑ +20.1%

421

↑ +6.9%

257

↓ -39.0%

302

↑ +17.5%

営業外費用

支払利息

↑ +500.0%

為替差損

保険解約損

↑ +200.0%

↑ +133.3%

↑ +14.3%

↑ +62.5%

↑ +60.0%

0.0%

↓ -75.0%

↑ +1000.0%

支払手数料

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

その他

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +150.0%

営業外費用

↑ +6300.0%

↓ -82.8%

↑ +590.9%

↓ -61.8%

↓ -89.7%

↑ +33.3%

↑ +150.0%

↑ +40.0%

0.0%

↑ +14.3%

↑ +137.5%

経常利益又は経常損失（△）

374

-387

↓ -203.5%

303

↑ +178.3%

890

↑ +193.7%

1,373

↑ +54.3%

↓ -97.2%

-308

↓ -910.5%

2,065

↑ +770.5%

2,513

↑ +21.7%

2,137

↓ -15.0%

674

↓ -68.5%

564

↓ -16.3%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↑ +1700.0%

↑ +211.1%

173

特別利益

0.0%

↓ -75.0%

↑ +2200.0%

↑ +143.5%

176

税引前当期純利益又は税引前当期純損失（△）

351

-453

↓ -229.1%

303

↑ +166.9%

894

↑ +195.0%

1,370

↑ +53.2%

↓ -98.5%

-251

↓ -1355.0%

2,065

↑ +922.7%

2,456

↑ +18.9%

2,141

↓ -12.8%

674

↓ -68.5%

741

↑ +9.9%

法人税、住民税及び事業税

↓ -78.9%

↑ +168.8%

146

↑ +239.5%

199

↑ +36.3%

↓ -97.0%

↑ +83.3%

332

↑ +2918.2%

435

↑ +31.0%

474

↑ +9.0%

261

↓ -44.9%

267

↑ +2.3%

法人税等調整額

↓ -100.0%

-1

-275

↓ -27400.0%

123

↑ +144.7%

182

↑ +48.0%

↓ -85.2%

↓ -63.0%

-234

↓ -2440.0%

151

↑ +164.5%

-13

↓ -108.6%

↑ +176.9%

法人税等

↓ -79.7%

↑ +162.5%

-129

↓ -407.1%

322

↑ +349.6%

188

↓ -41.6%

↓ -79.8%

343

↑ +802.6%

201

↓ -41.4%

625

↑ +210.9%

247

↓ -60.5%

278

↑ +12.6%

当期純利益又は当期純損失（△）

272

-470

↓ -272.8%

261

↑ +155.5%

1,023

↑ +292.0%

1,047

↑ +2.3%

-168

↓ -116.0%

-290

↓ -72.6%

1,722

↑ +693.8%

2,255

↑ +31.0%

1,515

↓ -32.8%

427

↓ -71.8%

463

↑ +8.4%

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（△）

0.0%

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（△）

272

-470

↓ -272.8%

261

↑ +155.5%

1,023

↑ +292.0%

1,047

↑ +2.3%

-168

↓ -116.0%

-290

↓ -72.6%

1,722

↑ +693.8%

2,255

↑ +31.0%

1,515

↓ -32.8%

427

↓ -71.8%

463

↑ +8.4%

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	- -	2,553 -	2,684 ↑ +5.1%	2,614 ↓ -2.6%	1,962 ↓ -24.9%	2,727 ↑ +39.0%	2,772 ↑ +1.7%	3,255 ↑ +17.4%	2,489 ↓ -23.5%	3,136 ↑ +26.0%	3,858 ↑ +23.0%	4,352 ↑ +12.8%	3,499 ↓ -19.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	438 ↑ +2090.0%	69 ↓ -84.2%	59 ↓ -14.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,603 -	1,891 ↓ -27.4%	1,974 ↑ +4.4%	1,782 ↓ -9.7%	1,386 ↓ -22.2%
有価証券	- -	346 -	496 ↑ +43.4%	- -	105 -	197 ↑ +87.6%	199 ↑ +1.0%	- -	122 -	725 ↑ +494.3%	832 ↑ +14.8%	198 ↓ -76.2%	1,734 ↑ +775.8%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
製品	- -	104 -	59 ↓ -43.3%	116 ↑ +96.6%	134 ↑ +15.5%	155 ↑ +15.7%	90 ↓ -41.9%	126 ↑ +40.0%	221 ↑ +75.4%	296 ↑ +33.9%	202 ↓ -31.8%	131 ↓ -35.1%	134 ↑ +2.3%
仕掛品	- -	640 -	590 ↓ -7.8%	626 ↑ +6.1%	1,500 ↑ +139.6%	1,390 ↓ -7.3%	1,374 ↓ -1.2%	1,094 ↓ -20.4%	1,586 ↑ +45.0%	2,602 ↑ +64.1%	2,693 ↑ +3.5%	1,840 ↓ -31.7%	1,494 ↓ -18.8%
原材料	- -	274 -	221 ↓ -19.3%	210 ↓ -5.0%	324 ↑ +54.3%	597 ↑ +84.3%	564 ↓ -5.5%	331 ↓ -41.3%	453 ↑ +36.9%	702 ↑ +55.0%	822 ↑ +17.1%	786 ↓ -4.4%	562 ↓ -28.5%
未収還付法人税等	- -	0 -	19 -	0 ↓ -100.0%	- -	- -	81 -	20 ↓ -75.3%	- -	- -	- -	34 -	17 ↓ -50.0%
未収消費税等	- -	61 -	23 ↓ -62.3%	37 ↑ +60.9%	157 ↑ +324.3%	162 ↑ +3.2%	43 ↓ -73.5%	72 ↑ +67.4%	242 ↑ +236.1%	380 ↑ +57.0%	256 ↓ -32.6%	- -	104 -
その他	- -	81 -	44 ↓ -45.7%	35 ↓ -20.5%	43 ↑ +22.9%	51 ↑ +18.6%	43 ↓ -15.7%	42 ↓ -2.3%	94 ↑ +123.8%	147 ↑ +56.4%	124 ↓ -15.6%	108 ↓ -12.9%	103 ↓ -4.6%
貸倒引当金	- -	-2 -	0 ↑ +100.0%	0 0.0%	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-22 ↓ -450.0%
流動資産	- -	5,349 -	4,989 ↓ -6.7%	5,324 ↑ +6.7%	6,575 ↑ +23.5%	7,398 ↑ +12.5%	6,640 ↓ -10.2%	6,177 ↓ -7.0%	8,033 ↑ +30.0%	9,903 ↑ +23.3%	11,208 ↑ +13.2%	9,300 ↓ -17.0%	9,076 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	2,532 -	2,532 0.0%	2,534 ↑ +0.1%	2,534 0.0%	2,525 ↓ -0.4%	2,525 0.0%	2,523 ↓ -0.1%	2,525 ↑ +0.1%	2,505 ↓ -0.8%	2,506 ↑ +0.0%	2,554 ↑ +1.9%	2,491 ↓ -2.5%
減価償却累計額	- -	-2,043 -	-2,075 ↓ -1.6%	-2,105 ↓ -1.4%	-2,130 ↓ -1.2%	-2,147 ↓ -0.8%	-2,172 ↓ -1.2%	-2,188 ↓ -0.7%	-2,212 ↓ -1.1%	-2,207 ↑ +0.2%	-2,225 ↓ -0.8%	-2,244 ↓ -0.9%	-2,187 ↑ +2.5%
建物及び構築物（純額）	- -	489 -	457 ↓ -6.5%	429 ↓ -6.1%	404 ↓ -5.8%	378 ↓ -6.4%	353 ↓ -6.6%	335 ↓ -5.1%	312 ↓ -6.9%	297 ↓ -4.8%	280 ↓ -5.7%	310 ↑ +10.7%	304 ↓ -1.9%
機械装置及び運搬具	- -	291 -	286 ↓ -1.7%	283 ↓ -1.0%	126 ↓ -55.5%	113 ↓ -10.3%	117 ↑ +3.5%	117 0.0%	113 ↓ -3.4%	114 ↑ +0.9%	122 ↑ +7.0%	123 ↑ +0.8%	139 ↑ +13.0%
減価償却累計額	- -	-282 -	-279 ↑ +1.1%	-277 ↑ +0.7%	-123 ↑ +55.6%	-106 ↑ +13.8%	-107 ↓ -0.9%	-110 ↓ -2.8%	-100 ↑ +9.1%	-105 ↓ -5.0%	-109 ↓ -3.8%	-114 ↓ -4.6%	-121 ↓ -6.1%
機械装置及び運搬具（純額）	- -	8 -	6 ↓ -25.0%	5 ↓ -16.7%	2 ↓ -60.0%	7 ↑ +250.0%	9 ↑ +28.6%	7 ↓ -22.2%	13 ↑ +85.7%	9 ↓ -30.8%	12 ↑ +33.3%	8 ↓ -33.3%	17 ↑ +112.5%
工具、器具及び備品	- -	807 -	792 ↓ -1.9%	773 ↓ -2.4%	765 ↓ -1.0%	778 ↑ +1.7%	770 ↓ -1.0%	778 ↑ +1.0%	726 ↓ -6.7%	709 ↓ -2.3%	724 ↑ +2.1%	706 ↓ -2.5%	766 ↑ +8.5%
減価償却累計額	- -	-781 -	-772 ↑ +1.2%	-750 ↑ +2.8%	-729 ↑ +2.8%	-736 ↓ -1.0%	-731 ↑ +0.7%	-735 ↓ -0.5%	-672 ↑ +8.6%	-662 ↑ +1.5%	-646 ↑ +2.4%	-629 ↑ +2.6%	-687 ↓ -9.2%
工具、器具及び備品（純額）	- -	25 -	20 ↓ -20.0%	23 ↑ +15.0%	35 ↑ +52.2%	42 ↑ +20.0%	38 ↓ -9.5%	43 ↑ +13.2%	53 ↑ +23.3%	47 ↓ -11.3%	77 ↑ +63.8%	76 ↓ -1.3%	78 ↑ +2.6%
土地	- -	1,167 -	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,134 ↓ -2.8%	1,134 0.0%	1,440 ↑ +27.0%	1,434 ↓ -0.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
有形固定資産	- -	1,711 -	1,659 ↓ -3.0%	1,632 ↓ -1.6%	1,614 ↓ -1.1%	1,597 ↓ -1.1%	1,569 ↓ -1.8%	1,553 ↓ -1.0%	1,547 ↓ -0.4%	1,488 ↓ -3.8%	1,506 ↑ +1.2%	1,840 ↑ +22.2%	1,834 ↓ -0.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	7 ↓ -12.5%	17 ↑ +142.9%	18 ↑ +5.9%	15 ↓ -16.7%	11 ↓ -26.7%	13 ↑ +18.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	179 ↑ +171.2%	340 ↑ +89.9%	380 ↑ +11.8%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	184 ↓ -21.4%	135 ↓ -26.6%
その他	- -	6 -	8 ↑ +33.3%	11 ↑ +37.5%	14 ↑ +27.3%	1 ↓ -92.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%
無形固定資産	- -	104 -	48 ↓ -53.8%	40 ↓ -16.7%	32 ↓ -20.0%	19 ↓ -40.6%	10 ↓ -47.4%	8 ↓ -20.0%	19 ↑ +137.5%	86 ↑ +352.6%	430 ↑ +400.0%	539 ↑ +25.3%	532 ↓ -1.3%
投資その他の資産
投資有価証券	- -	2,552 -	2,034 ↓ -20.3%	2,089 ↑ +2.7%	2,087 ↓ -0.1%	1,887 ↓ -9.6%	1,813 ↓ -3.9%	2,322 ↑ +28.1%	2,994 ↑ +28.9%	2,474 ↓ -17.4%	2,618 ↑ +5.8%	3,399 ↑ +29.8%	4,022 ↑ +18.3%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
退職給付に係る資産	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -	59 -	84 ↑ +42.4%	69 ↓ -17.9%	173 ↑ +150.7%	164 ↓ -5.2%	235 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	91 -	- -	- -	- -	102 -	2 ↓ -98.0%	1 ↓ -50.0%	0 ↓ -100.0%
保険積立金	- -	132 -	174 ↑ +31.8%	147 ↓ -15.5%	126 ↓ -14.3%	153 ↑ +21.4%	157 ↑ +2.6%	207 ↑ +31.8%	198 ↓ -4.3%	191 ↓ -3.5%	207 ↑ +8.4%	208 ↑ +0.5%	184 ↓ -11.5%
その他	- -	24 -	25 ↑ +4.2%	24 ↓ -4.0%	16 ↓ -33.3%	16 0.0%	11 ↓ -31.3%	17 ↑ +54.5%	18 ↑ +5.9%	25 ↑ +38.9%	19 ↓ -24.0%	20 ↑ +5.3%	9 ↓ -55.0%
貸倒引当金	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	- -	-36 -
投資その他の資産	- -	2,702 -	2,227 ↓ -17.6%	2,254 ↑ +1.2%	2,447 ↑ +8.6%	2,143 ↓ -12.4%	1,975 ↓ -7.8%	2,599 ↑ +31.6%	3,290 ↑ +26.6%	2,859 ↓ -13.1%	3,016 ↑ +5.5%	3,794 ↑ +25.8%	4,453 ↑ +17.4%
固定資産	- -	4,517 -	3,936 ↓ -12.9%	3,927 ↓ -0.2%	4,094 ↑ +4.3%	3,761 ↓ -8.1%	3,555 ↓ -5.5%	4,162 ↑ +17.1%	4,857 ↑ +16.7%	4,433 ↓ -8.7%	4,952 ↑ +11.7%	6,174 ↑ +24.7%	6,820 ↑ +10.5%
資産	- -	9,867 -	8,925 ↓ -9.5%	9,251 ↑ +3.7%	10,669 ↑ +15.3%	11,159 ↑ +4.6%	10,195 ↓ -8.6%	10,339 ↑ +1.4%	12,890 ↑ +24.7%	14,337 ↑ +11.2%	16,161 ↑ +12.7%	15,474 ↓ -4.3%	15,896 ↑ +2.7%
負債の部
流動負債
買掛金	- -	129 -	122 ↓ -5.4%	213 ↑ +74.6%	355 ↑ +66.7%	220 ↓ -38.0%	90 ↓ -59.1%	232 ↑ +157.8%	315 ↑ +35.8%	387 ↑ +22.9%	151 ↓ -61.0%	74 ↓ -51.0%	216 ↑ +191.9%
未払金	- -	59 -	62 ↑ +5.1%	87 ↑ +40.3%	141 ↑ +62.1%	135 ↓ -4.3%	73 ↓ -45.9%	95 ↑ +30.1%	118 ↑ +24.2%	117 ↓ -0.8%	215 ↑ +83.8%	86 ↓ -60.0%	100 ↑ +16.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	44 ↓ -6.4%
未払費用	- -	110 -	106 ↓ -3.6%	105 ↓ -0.9%	133 ↑ +26.7%	135 ↑ +1.5%	101 ↓ -25.2%	101 0.0%	120 ↑ +18.8%	126 ↑ +5.0%	140 ↑ +11.1%	115 ↓ -17.9%	115 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	200 -	252 ↑ +26.0%	208 ↓ -17.5%	161 ↓ -22.6%	151 ↓ -6.2%
未払法人税等	- -	49 -	13 ↓ -73.5%	54 ↑ +315.4%	146 ↑ +170.4%	102 ↓ -30.1%	18 ↓ -82.4%	22 ↑ +22.2%	361 ↑ +1540.9%	179 ↓ -50.4%	320 ↑ +78.8%	41 ↓ -87.2%	160 ↑ +290.2%
賞与引当金	- -	101 -	63 ↓ -37.6%	90 ↑ +42.9%	176 ↑ +95.6%	153 ↓ -13.1%	88 ↓ -42.5%	88 0.0%	168 ↑ +90.9%	196 ↑ +16.7%	194 ↓ -1.0%	143 ↓ -26.3%	139 ↓ -2.8%
製品保証引当金	- -	28 -	12 ↓ -57.1%	27 ↑ +125.0%	34 ↑ +25.9%	22 ↓ -35.3%	12 ↓ -45.5%	31 ↑ +158.3%	38 ↑ +22.6%	37 ↓ -2.6%	79 ↑ +113.5%	47 ↓ -40.5%	29 ↓ -38.3%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	41 -	59 ↑ +43.9%	0 ↓ -100.0%	29 -	28 ↓ -3.4%
その他	- -	51 -	12 ↓ -76.5%	50 ↑ +316.7%	164 ↑ +228.0%	146 ↓ -11.0%	124 ↓ -15.1%	89 ↓ -28.2%	31 ↓ -65.2%	35 ↑ +12.9%	58 ↑ +65.7%	47 ↓ -19.0%	46 ↓ -2.1%
流動負債	- -	555 -	419 ↓ -24.5%	663 ↑ +58.2%	1,179 ↑ +77.8%	934 ↓ -20.8%	509 ↓ -45.5%	660 ↑ +29.7%	1,395 ↑ +111.4%	1,391 ↓ -0.3%	1,368 ↓ -1.7%	834 ↓ -39.0%	1,032 ↑ +23.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	216 ↓ -21.7%
退職給付に係る負債	- -	30 -	46 ↑ +53.3%	28 ↓ -39.1%	- -	- -	29 -	- -	- -	- -	- -	56 -	59 ↑ +5.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
繰延税金負債	- -	- -	- -	- -	- -	2 -	57 ↑ +2750.0%	165 ↑ +189.5%	190 ↑ +15.2%	27 ↓ -85.8%	309 ↑ +1044.4%	129 ↓ -58.3%	337 ↑ +161.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	2 ↓ -50.0%	1 ↓ -50.0%
固定負債	- -	234 -	181 ↓ -22.6%	114 ↓ -37.0%	24 ↓ -78.9%	3 ↓ -87.5%	89 ↑ +2866.7%	166 ↑ +86.5%	195 ↑ +17.5%	37 ↓ -81.0%	315 ↑ +751.4%	475 ↑ +50.8%	663 ↑ +39.6%
負債	- -	790 -	601 ↓ -23.9%	778 ↑ +29.5%	1,203 ↑ +54.6%	938 ↓ -22.0%	598 ↓ -36.2%	826 ↑ +38.1%	1,590 ↑ +92.5%	1,429 ↓ -10.1%	1,683 ↑ +17.8%	1,309 ↓ -22.2%	1,696 ↑ +29.6%
純資産の部
株主資本
資本金	- -	2,521 -	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%
資本剰余金	- -	3,370 -	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,376 ↑ +0.2%	3,381 ↑ +0.1%	3,382 ↑ +0.0%	3,370 ↓ -0.4%
利益剰余金	- -	2,899 -	2,372 ↓ -18.2%	2,634 ↑ +11.0%	3,544 ↑ +34.5%	4,366 ↑ +23.2%	3,915 ↓ -10.3%	3,512 ↓ -10.3%	5,178 ↑ +47.4%	6,982 ↑ +34.8%	7,939 ↑ +13.7%	7,979 ↑ +0.5%	7,676 ↓ -3.8%
自己株式	- -	-202 -	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-414 ↓ -105.0%	-540 ↓ -30.4%	-620 ↓ -14.8%	-811 ↓ -30.8%
株主資本	- -	8,589 -	8,062 ↓ -6.1%	8,324 ↑ +3.2%	9,234 ↑ +10.9%	10,056 ↑ +8.9%	9,605 ↓ -4.5%	9,202 ↓ -4.2%	10,868 ↑ +18.1%	12,465 ↑ +14.7%	13,301 ↑ +6.7%	13,262 ↓ -0.3%	12,757 ↓ -3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	534 -	372 ↓ -30.3%	334 ↓ -10.2%	382 ↑ +14.4%	334 ↓ -12.6%	197 ↓ -41.0%	494 ↑ +150.8%	524 ↑ +6.1%	472 ↓ -9.9%	1,104 ↑ +133.9%	765 ↓ -30.7%	1,208 ↑ +57.9%
為替換算調整勘定	- -	-48 -	-111 ↓ -131.3%	-186 ↓ -67.6%	-152 ↑ +18.3%	-171 ↓ -12.5%	-207 ↓ -21.1%	-184 ↑ +11.1%	-93 ↑ +49.5%	-31 ↑ +66.7%	70 ↑ +325.8%	135 ↑ +92.9%	232 ↑ +71.9%
評価・換算差額等	- -	485 -	260 ↓ -46.4%	148 ↓ -43.1%	230 ↑ +55.4%	163 ↓ -29.1%	-9 ↓ -105.5%	309 ↑ +3533.3%	430 ↑ +39.2%	441 ↑ +2.6%	1,175 ↑ +166.4%	900 ↓ -23.4%	1,440 ↑ +60.0%
非支配株主持分	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	8,620 -	9,076 ↑ +5.3%	8,324 ↓ -8.3%	8,473 ↑ +1.8%	9,466 ↑ +11.7%	10,221 ↑ +8.0%	9,597 ↓ -6.1%	9,513 ↓ -0.9%	11,300 ↑ +18.8%	12,907 ↑ +14.2%	14,477 ↑ +12.2%	14,165 ↓ -2.2%	14,200 ↑ +0.2%
負債純資産	- -	9,867 -	8,925 ↓ -9.5%	9,251 ↑ +3.7%	10,669 ↑ +15.3%	11,159 ↑ +4.6%	10,195 ↓ -8.6%	10,339 ↑ +1.4%	12,890 ↑ +24.7%	14,337 ↑ +11.2%	16,161 ↑ +12.7%	15,474 ↓ -4.3%	15,896 ↑ +2.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,553

2,684

↑ +5.1%

2,614

↓ -2.6%

1,962

↓ -24.9%

2,727

↑ +39.0%

2,772

↑ +1.7%

3,255

↑ +17.4%

2,489

↓ -23.5%

3,136

↑ +26.0%

3,858

↑ +23.0%

4,352

↑ +12.8%

3,499

↓ -19.6%

電子記録債権

438

↑ +2090.0%

↓ -84.2%

↓ -14.5%

売掛金

2,603

1,891

↓ -27.4%

1,974

↑ +4.4%

1,782

↓ -9.7%

1,386

↓ -22.2%

有価証券

346

496

↑ +43.4%

105

197

↑ +87.6%

199

↑ +1.0%

122

725

↑ +494.3%

832

↑ +14.8%

198

↓ -76.2%

1,734

↑ +775.8%

金銭の信託

製品

104

↓ -43.3%

116

↑ +96.6%

134

↑ +15.5%

155

↑ +15.7%

↓ -41.9%

126

↑ +40.0%

221

↑ +75.4%

296

↑ +33.9%

202

↓ -31.8%

131

↓ -35.1%

134

↑ +2.3%

仕掛品

640

590

↓ -7.8%

626

↑ +6.1%

1,500

↑ +139.6%

1,390

↓ -7.3%

1,374

↓ -1.2%

1,094

↓ -20.4%

1,586

↑ +45.0%

2,602

↑ +64.1%

2,693

↑ +3.5%

1,840

↓ -31.7%

1,494

↓ -18.8%

原材料

274

221

↓ -19.3%

210

↓ -5.0%

324

↑ +54.3%

597

↑ +84.3%

564

↓ -5.5%

331

↓ -41.3%

453

↑ +36.9%

702

↑ +55.0%

822

↑ +17.1%

786

↓ -4.4%

562

↓ -28.5%

未収還付法人税等

↓ -100.0%

↓ -75.3%

↓ -50.0%

未収消費税等

↓ -62.3%

↑ +60.9%

157

↑ +324.3%

162

↑ +3.2%

↓ -73.5%

↑ +67.4%

242

↑ +236.1%

380

↑ +57.0%

256

↓ -32.6%

104

その他

↓ -45.7%

↓ -20.5%

↑ +22.9%

↑ +18.6%

↓ -15.7%

↓ -2.3%

↑ +123.8%

147

↑ +56.4%

124

↓ -15.6%

108

↓ -12.9%

103

↓ -4.6%

貸倒引当金

-2

↑ +100.0%

0.0%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-22

↓ -450.0%

流動資産

5,349

4,989

↓ -6.7%

5,324

↑ +6.7%

6,575

↑ +23.5%

7,398

↑ +12.5%

6,640

↓ -10.2%

6,177

↓ -7.0%

8,033

↑ +30.0%

9,903

↑ +23.3%

11,208

↑ +13.2%

9,300

↓ -17.0%

9,076

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

2,532

0.0%

2,534

↑ +0.1%

2,534

0.0%

2,525

↓ -0.4%

2,525

0.0%

2,523

↓ -0.1%

2,525

↑ +0.1%

2,505

↓ -0.8%

2,506

↑ +0.0%

2,554

↑ +1.9%

2,491

↓ -2.5%

減価償却累計額

-2,043

-2,075

↓ -1.6%

-2,105

↓ -1.4%

-2,130

↓ -1.2%

-2,147

↓ -0.8%

-2,172

↓ -1.2%

-2,188

↓ -0.7%

-2,212

↓ -1.1%

-2,207

↑ +0.2%

-2,225

↓ -0.8%

-2,244

↓ -0.9%

-2,187

↑ +2.5%

建物及び構築物（純額）

489

457

↓ -6.5%

429

↓ -6.1%

404

↓ -5.8%

378

↓ -6.4%

353

↓ -6.6%

335

↓ -5.1%

312

↓ -6.9%

297

↓ -4.8%

280

↓ -5.7%

310

↑ +10.7%

304

↓ -1.9%

機械装置及び運搬具

291

286

↓ -1.7%

283

↓ -1.0%

126

↓ -55.5%

113

↓ -10.3%

117

↑ +3.5%

117

0.0%

113

↓ -3.4%

114

↑ +0.9%

122

↑ +7.0%

123

↑ +0.8%

139

↑ +13.0%

減価償却累計額

-282

-279

↑ +1.1%

-277

↑ +0.7%

-123

↑ +55.6%

-106

↑ +13.8%

-107

↓ -0.9%

-110

↓ -2.8%

-100

↑ +9.1%

-105

↓ -5.0%

-109

↓ -3.8%

-114

↓ -4.6%

-121

↓ -6.1%

機械装置及び運搬具（純額）

↓ -25.0%

↓ -16.7%

↓ -60.0%

↑ +250.0%

↑ +28.6%

↓ -22.2%

↑ +85.7%

↓ -30.8%

↑ +33.3%

↓ -33.3%

↑ +112.5%

工具、器具及び備品

807

792

↓ -1.9%

773

↓ -2.4%

765

↓ -1.0%

778

↑ +1.7%

770

↓ -1.0%

778

↑ +1.0%

726

↓ -6.7%

709

↓ -2.3%

724

↑ +2.1%

706

↓ -2.5%

766

↑ +8.5%

減価償却累計額

-781

-772

↑ +1.2%

-750

↑ +2.8%

-729

↑ +2.8%

-736

↓ -1.0%

-731

↑ +0.7%

-735

↓ -0.5%

-672

↑ +8.6%

-662

↑ +1.5%

-646

↑ +2.4%

-629

↑ +2.6%

-687

↓ -9.2%

工具、器具及び備品（純額）

↓ -20.0%

↑ +15.0%

↑ +52.2%

↑ +20.0%

↓ -9.5%

↑ +13.2%

↑ +23.3%

↓ -11.3%

↑ +63.8%

↓ -1.3%

↑ +2.6%

土地

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,134

↓ -2.8%

1,134

0.0%

1,440

↑ +27.0%

1,434

↓ -0.4%

建設仮勘定

有形固定資産

1,711

1,659

↓ -3.0%

1,632

↓ -1.6%

1,614

↓ -1.1%

1,597

↓ -1.1%

1,569

↓ -1.8%

1,553

↓ -1.0%

1,547

↓ -0.4%

1,488

↓ -3.8%

1,506

↑ +1.2%

1,840

↑ +22.2%

1,834

↓ -0.3%

無形固定資産

ソフトウエア

↓ -11.1%

↓ -12.5%

↑ +142.9%

↑ +5.9%

↓ -16.7%

↓ -26.7%

↑ +18.2%

ソフトウエア仮勘定

179

↑ +171.2%

340

↑ +89.9%

380

↑ +11.8%

技術関連資産

234

184

↓ -21.4%

135

↓ -26.6%

その他

↑ +33.3%

↑ +37.5%

↑ +27.3%

↓ -92.9%

0.0%

↑ +100.0%

0.0%

無形固定資産

104

↓ -53.8%

↓ -16.7%

↓ -20.0%

↓ -40.6%

↓ -47.4%

↓ -20.0%

↑ +137.5%

↑ +352.6%

430

↑ +400.0%

539

↑ +25.3%

532

↓ -1.3%

投資その他の資産

投資有価証券

2,552

2,034

↓ -20.3%

2,089

↑ +2.7%

2,087

↓ -0.1%

1,887

↓ -9.6%

1,813

↓ -3.9%

2,322

↑ +28.1%

2,994

↑ +28.9%

2,474

↓ -17.4%

2,618

↑ +5.8%

3,399

↑ +29.8%

4,022

↑ +18.3%

破産更生債権等

退職給付に係る資産

↑ +100.0%

↑ +42.4%

↓ -17.9%

173

↑ +150.7%

164

↓ -5.2%

235

↑ +43.3%

繰延税金資産

102

↓ -98.0%

↓ -50.0%

↓ -100.0%

保険積立金

132

174

↑ +31.8%

147

↓ -15.5%

126

↓ -14.3%

153

↑ +21.4%

157

↑ +2.6%

207

↑ +31.8%

198

↓ -4.3%

191

↓ -3.5%

207

↑ +8.4%

208

↑ +0.5%

184

↓ -11.5%

その他

↑ +4.2%

↓ -4.0%

↓ -33.3%

0.0%

↓ -31.3%

↑ +54.5%

↑ +5.9%

↑ +38.9%

↓ -24.0%

↑ +5.3%

↓ -55.0%

貸倒引当金

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-36

投資その他の資産

2,702

2,227

↓ -17.6%

2,254

↑ +1.2%

2,447

↑ +8.6%

2,143

↓ -12.4%

1,975

↓ -7.8%

2,599

↑ +31.6%

3,290

↑ +26.6%

2,859

↓ -13.1%

3,016

↑ +5.5%

3,794

↑ +25.8%

4,453

↑ +17.4%

固定資産

4,517

3,936

↓ -12.9%

3,927

↓ -0.2%

4,094

↑ +4.3%

3,761

↓ -8.1%

3,555

↓ -5.5%

4,162

↑ +17.1%

4,857

↑ +16.7%

4,433

↓ -8.7%

4,952

↑ +11.7%

6,174

↑ +24.7%

6,820

↑ +10.5%

資産

9,867

8,925

↓ -9.5%

9,251

↑ +3.7%

10,669

↑ +15.3%

11,159

↑ +4.6%

10,195

↓ -8.6%

10,339

↑ +1.4%

12,890

↑ +24.7%

14,337

↑ +11.2%

16,161

↑ +12.7%

15,474

↓ -4.3%

15,896

↑ +2.7%

負債の部

流動負債

買掛金

129

122

↓ -5.4%

213

↑ +74.6%

355

↑ +66.7%

220

↓ -38.0%

↓ -59.1%

232

↑ +157.8%

315

↑ +35.8%

387

↑ +22.9%

151

↓ -61.0%

↓ -51.0%

216

↑ +191.9%

未払金

↑ +5.1%

↑ +40.3%

141

↑ +62.1%

135

↓ -4.3%

↓ -45.9%

↑ +30.1%

118

↑ +24.2%

117

↓ -0.8%

215

↑ +83.8%

↓ -60.0%

100

↑ +16.3%

短期借入金

１年内返済予定の長期借入金

↓ -6.4%

未払費用

110

106

↓ -3.6%

105

↓ -0.9%

133

↑ +26.7%

135

↑ +1.5%

101

↓ -25.2%

101

0.0%

120

↑ +18.8%

126

↑ +5.0%

140

↑ +11.1%

115

↓ -17.9%

115

0.0%

契約負債

200

252

↑ +26.0%

208

↓ -17.5%

161

↓ -22.6%

151

↓ -6.2%

未払法人税等

↓ -73.5%

↑ +315.4%

146

↑ +170.4%

102

↓ -30.1%

↓ -82.4%

↑ +22.2%

361

↑ +1540.9%

179

↓ -50.4%

320

↑ +78.8%

↓ -87.2%

160

↑ +290.2%

賞与引当金

101

↓ -37.6%

↑ +42.9%

176

↑ +95.6%

153

↓ -13.1%

↓ -42.5%

0.0%

168

↑ +90.9%

196

↑ +16.7%

194

↓ -1.0%

143

↓ -26.3%

139

↓ -2.8%

製品保証引当金

↓ -57.1%

↑ +125.0%

↑ +25.9%

↓ -35.3%

↓ -45.5%

↑ +158.3%

↑ +22.6%

↓ -2.6%

↑ +113.5%

↓ -40.5%

↓ -38.3%

修繕引当金

↑ +43.9%

↓ -100.0%

↓ -3.4%

その他

↓ -76.5%

↑ +316.7%

164

↑ +228.0%

146

↓ -11.0%

124

↓ -15.1%

↓ -28.2%

↓ -65.2%

↑ +12.9%

↑ +65.7%

↓ -19.0%

↓ -2.1%

流動負債

555

419

↓ -24.5%

663

↑ +58.2%

1,179

↑ +77.8%

934

↓ -20.8%

509

↓ -45.5%

660

↑ +29.7%

1,395

↑ +111.4%

1,391

↓ -0.3%

1,368

↓ -1.7%

834

↓ -39.0%

1,032

↑ +23.7%

固定負債

長期借入金

276

216

↓ -21.7%

退職給付に係る負債

↑ +53.3%

↓ -39.1%

↑ +5.4%

株式給付引当金

資産除去債務

0.0%

繰延税金負債

↑ +2750.0%

165

↑ +189.5%

190

↑ +15.2%

↓ -85.8%

309

↑ +1044.4%

129

↓ -58.3%

337

↑ +161.2%

その他

↓ -50.0%

固定負債

234

181

↓ -22.6%

114

↓ -37.0%

↓ -78.9%

↓ -87.5%

↑ +2866.7%

166

↑ +86.5%

195

↑ +17.5%

↓ -81.0%

315

↑ +751.4%

475

↑ +50.8%

663

↑ +39.6%

負債

790

601

↓ -23.9%

778

↑ +29.5%

1,203

↑ +54.6%

938

↓ -22.0%

598

↓ -36.2%

826

↑ +38.1%

1,590

↑ +92.5%

1,429

↓ -10.1%

1,683

↑ +17.8%

1,309

↓ -22.2%

1,696

↑ +29.6%

純資産の部

株主資本

資本金

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

資本剰余金

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,376

↑ +0.2%

3,381

↑ +0.1%

3,382

↑ +0.0%

3,370

↓ -0.4%

利益剰余金

2,899

2,372

↓ -18.2%

2,634

↑ +11.0%

3,544

↑ +34.5%

4,366

↑ +23.2%

3,915

↓ -10.3%

3,512

↓ -10.3%

5,178

↑ +47.4%

6,982

↑ +34.8%

7,939

↑ +13.7%

7,979

↑ +0.5%

7,676

↓ -3.8%

自己株式

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-414

↓ -105.0%

-540

↓ -30.4%

-620

↓ -14.8%

-811

↓ -30.8%

株主資本

8,589

8,062

↓ -6.1%

8,324

↑ +3.2%

9,234

↑ +10.9%

10,056

↑ +8.9%

9,605

↓ -4.5%

9,202

↓ -4.2%

10,868

↑ +18.1%

12,465

↑ +14.7%

13,301

↑ +6.7%

13,262

↓ -0.3%

12,757

↓ -3.8%

評価・換算差額等

その他有価証券評価差額金

534

372

↓ -30.3%

334

↓ -10.2%

382

↑ +14.4%

334

↓ -12.6%

197

↓ -41.0%

494

↑ +150.8%

524

↑ +6.1%

472

↓ -9.9%

1,104

↑ +133.9%

765

↓ -30.7%

1,208

↑ +57.9%

為替換算調整勘定

-48

-111

↓ -131.3%

-186

↓ -67.6%

-152

↑ +18.3%

-171

↓ -12.5%

-207

↓ -21.1%

-184

↑ +11.1%

-93

↑ +49.5%

-31

↑ +66.7%

↑ +325.8%

135

↑ +92.9%

232

↑ +71.9%

評価・換算差額等

485

260

↓ -46.4%

148

↓ -43.1%

230

↑ +55.4%

163

↓ -29.1%

-9

↓ -105.5%

309

↑ +3533.3%

430

↑ +39.2%

441

↑ +2.6%

1,175

↑ +166.4%

900

↓ -23.4%

1,440

↑ +60.0%

非支配株主持分

0.0%

純資産

8,620

9,076

↑ +5.3%

8,324

↓ -8.3%

8,473

↑ +1.8%

9,466

↑ +11.7%

10,221

↑ +8.0%

9,597

↓ -6.1%

9,513

↓ -0.9%

11,300

↑ +18.8%

12,907

↑ +14.2%

14,477

↑ +12.2%

14,165

↓ -2.2%

14,200

↑ +0.2%

負債純資産

9,867

8,925

↓ -9.5%

9,251

↑ +3.7%

10,669

↑ +15.3%

11,159

↑ +4.6%

10,195

↓ -8.6%

10,339

↑ +1.4%

12,890

↑ +24.7%

14,337

↑ +11.2%

16,161

↑ +12.7%

15,474

↓ -4.3%

15,896

↑ +2.7%

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（△）	- -	351 -	-453 ↓ -229.1%	303 ↑ +166.9%	894 ↑ +195.0%	1,370 ↑ +53.2%	20 ↓ -98.5%	-251 ↓ -1355.0%	2,065 ↑ +922.7%	2,456 ↑ +18.9%	2,141 ↓ -12.8%	674 ↓ -68.5%	741 ↑ +9.9%
減価償却費	- -	58 -	69 ↑ +19.0%	54 ↓ -21.7%	57 ↑ +5.6%	62 ↑ +8.8%	57 ↓ -8.1%	46 ↓ -19.3%	52 ↑ +13.0%	65 ↑ +25.0%	67 ↑ +3.1%	113 ↑ +68.7%	119 ↑ +5.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +11.8%	20 ↑ +5.3%	16 ↓ -20.0%
貸倒引当金の増減額（△は減少）	- -	-9 -	-2 ↑ +77.8%	0 ↑ +100.0%	1 -	2 ↑ +100.0%	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	54 ↑ +2800.0%
受取利息及び受取配当金	- -	-148 -	-97 ↑ +34.5%	-74 ↑ +23.7%	-55 ↑ +25.7%	-79 ↓ -43.6%	-54 ↑ +31.6%	-56 ↓ -3.7%	-67 ↓ -19.6%	-113 ↓ -68.7%	-100 ↑ +11.5%	-120 ↓ -20.0%	-145 ↓ -20.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%
為替差損益（△は益）	- -	-64 -	69 ↑ +207.8%	4 ↓ -94.2%	15 ↑ +275.0%	-62 ↓ -513.3%	-10 ↑ +83.9%	3 ↑ +130.0%	-86 ↓ -2966.7%	-117 ↓ -36.0%	-97 ↑ +17.1%	-5 ↑ +94.8%	-49 ↓ -880.0%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	8 -	-15 ↓ -287.5%	-58 ↓ -286.7%	-23 ↑ +60.3%	-29 ↓ -26.1%	-4 ↑ +86.2%	-1 ↑ +75.0%	-175 ↓ -17400.0%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-115 ↓ -784.6%	-19 ↑ +83.5%
固定資産除売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-3 -	2 ↑ +166.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	-1 ↓ -125.0%	1 ↑ +200.0%	-2 ↓ -300.0%
売上債権の増減額（△は増加）	- -	74 -	427 ↑ +477.0%	-841 ↓ -297.0%	-666 ↑ +20.8%	225 ↑ +133.8%	640 ↑ +184.4%	238 ↓ -62.8%	-1,575 ↓ -761.8%	922 ↑ +158.5%	-488 ↓ -152.9%	597 ↑ +222.3%	410 ↓ -31.3%
棚卸資産の増減額（△は増加）	- -	243 -	144 ↓ -40.7%	-87 ↓ -160.4%	-1,006 ↓ -1056.3%	-186 ↑ +81.5%	108 ↑ +158.1%	478 ↑ +342.6%	-695 ↓ -245.4%	-1,325 ↓ -90.6%	-100 ↑ +92.5%	1,093 ↑ +1193.0%	568 ↓ -48.0%
仕入債務の増減額（△は減少）	- -	-53 -	6 ↑ +111.3%	107 ↑ +1683.3%	138 ↑ +29.0%	-133 ↓ -196.4%	-121 ↑ +9.0%	136 ↑ +212.4%	62 ↓ -54.4%	53 ↓ -14.5%	-268 ↓ -605.7%	-145 ↑ +45.9%	118 ↑ +181.4%
未収消費税等の増減額（△は増加）	- -	-27 -	38 ↑ +240.7%	-14 ↓ -136.8%	-119 ↓ -750.0%	-5 ↑ +95.8%	118 ↑ +2460.0%	-28 ↓ -123.7%	-170 ↓ -507.1%	-138 ↑ +18.8%	124 ↑ +189.9%	259 ↑ +108.9%	-104 ↓ -140.2%
未収入金の増減額（△は増加）	- -	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%	0 0.0%
未払費用の増減額（△は減少）	- -	8 -	-3 ↓ -137.5%	0 ↑ +100.0%	28 -	1 ↓ -96.4%	-33 ↓ -3400.0%	0 ↑ +100.0%	18 -	6 ↓ -66.7%	13 ↑ +116.7%	-24 ↓ -284.6%	0 ↑ +100.0%
製品保証引当金の増減額（△は減少）	- -	-2 -	-16 ↓ -700.0%	15 ↑ +193.8%	7 ↓ -53.3%	-12 ↓ -271.4%	-10 ↑ +16.7%	19 ↑ +290.0%	7 ↓ -63.2%	-1 ↓ -114.3%	42 ↑ +4300.0%	-32 ↓ -176.2%	-18 ↑ +43.8%
退職給付に係る負債の増減額（△は減少）	- -	-77 -	16 ↑ +120.8%	-18 ↓ -212.5%	-28 ↓ -55.6%	- -	29 -	-29 ↓ -200.0%	- -	- -	- -	10 -	1 ↓ -90.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	2 -	-59 ↓ -3050.0%	-25 ↑ +57.6%	15 ↑ +160.0%	-104 ↓ -793.3%	9 ↑ +108.7%	-71 ↓ -888.9%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	40 -	17 ↓ -57.5%	-59 ↓ -447.1%	1 ↑ +101.7%	-1 ↓ -200.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
長期未払金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	3 -	-3 ↓ -200.0%	- -	-1 -	- -
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
その他の流動資産の増減額（△は増加）	- -	12 -	34 ↑ +183.3%	8 ↓ -76.5%	-2 ↓ -125.0%	-11 ↓ -450.0%	6 ↑ +154.5%	0 ↓ -100.0%	-30 -	-24 ↑ +20.0%	25 ↑ +204.2%	13 ↓ -48.0%	6 ↓ -53.8%
その他の流動負債の増減額（△は減少）	- -	48 -	-84 ↓ -275.0%	102 ↑ +221.4%	271 ↑ +165.7%	-37 ↓ -113.7%	-191 ↓ -416.2%	-3 ↑ +98.4%	265 ↑ +8933.3%	80 ↓ -69.8%	-98 ↓ -222.5%	-154 ↓ -57.1%	0 ↑ +100.0%
小計	- -	439 -	213 ↓ -51.5%	-439 ↓ -306.1%	-471 ↓ -7.3%	1,144 ↑ +342.9%	529 ↓ -53.8%	387 ↓ -26.8%	-159 ↓ -141.1%	1,955 ↑ +1329.6%	1,096 ↓ -43.9%	2,200 ↑ +100.7%	1,457 ↓ -33.8%
利息及び配当金の受取額	- -	148 -	98 ↓ -33.8%	75 ↓ -23.5%	56 ↓ -25.3%	79 ↑ +41.1%	53 ↓ -32.9%	55 ↑ +3.8%	65 ↑ +18.2%	109 ↑ +67.7%	103 ↓ -5.5%	112 ↑ +8.7%	142 ↑ +26.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -500.0%
法人税等の還付額	- -	13 -	4 ↓ -69.2%	22 ↑ +450.0%	0 ↓ -100.0%	- -	- -	62 -	12 ↓ -80.6%	- -	- -	0 -	24 -
法人税等の支払額	- -	-55 -	-62 ↓ -12.7%	-20 ↑ +67.7%	-59 ↓ -195.0%	-242 ↓ -310.2%	-146 ↑ +39.7%	-13 ↑ +91.1%	-36 ↓ -176.9%	-619 ↓ -1619.4%	-328 ↑ +47.0%	-544 ↓ -65.9%	-154 ↑ +71.7%
営業活動によるキャッシュ・フロー	- -	522 -	253 ↓ -51.5%	-362 ↓ -243.1%	-474 ↓ -30.9%	981 ↑ +307.0%	478 ↓ -51.3%	542 ↑ +13.4%	-117 ↓ -121.6%	1,445 ↑ +1335.0%	871 ↓ -39.7%	1,767 ↑ +102.9%	1,464 ↓ -17.1%
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	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-66 ↓ -2100.0%	0 ↑ +100.0%	-163 -	-15 ↑ +90.8%	-13 ↑ +13.3%
定期預金の払戻による収入	- -	- -	- -	- -	6 -	50 ↑ +733.3%	- -	- -	- -	178 -	- -	8 -	10 ↑ +25.0%
有価証券の取得による支出	- -	-401 -	-300 ↑ +25.2%	- -	- -	- -	-200 -	- -	- -	-425 -	- -	-313 -	-969 ↓ -209.6%
有価証券の売却及び償還による収入	- -	400 -	501 ↑ +25.3%	585 ↑ +16.8%	- -	96 -	200 ↑ +108.3%	200 0.0%	- -	110 -	764 ↑ +594.5%	1,142 ↑ +49.5%	775 ↓ -32.1%
投資有価証券の取得による支出	- -	-1,031 -	-451 ↑ +56.3%	-475 ↓ -5.3%	-279 ↑ +41.3%	-297 ↓ -6.5%	-1,601 ↓ -439.1%	-198 ↑ +87.6%	-1,109 ↓ -460.1%	-593 ↑ +46.5%	-275 ↑ +53.6%	-1,373 ↓ -399.3%	-1,309 ↑ +4.7%
投資有価証券の売却及び償還による収入	- -	598 -	392 ↓ -34.4%	227 ↓ -42.1%	242 ↑ +6.6%	259 ↑ +7.0%	1,484 ↑ +473.0%	124 ↓ -91.6%	382 ↑ +208.1%	769 ↑ +101.3%	142 ↓ -81.5%	23 ↓ -83.8%	181 ↑ +687.0%
有形固定資産の取得による支出	- -	-7 -	-5 ↑ +28.6%	-8 ↓ -60.0%	-31 ↓ -287.5%	-31 0.0%	-5 ↑ +83.9%	-35 ↓ -600.0%	-30 ↑ +14.3%	-64 ↓ -113.3%	-64 0.0%	-54 ↑ +15.6%	-51 ↑ +5.6%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	5 -	2 ↓ -60.0%	- -	- -	0 -	- -	2 -	0 ↓ -100.0%	10 -
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-7 ↓ -600.0%	-3 ↑ +57.1%	-1 ↑ +66.7%	-1 0.0%	-5 ↓ -400.0%	-82 ↓ -1540.0%	-231 ↓ -181.7%	-292 ↓ -26.4%	-40 ↑ +86.3%
保険積立金の積立による支出	- -	-38 -	-68 ↓ -78.9%	-60 ↑ +11.8%	-40 ↑ +33.3%	-40 0.0%	-40 0.0%	-50 ↓ -25.0%	-71 ↓ -42.0%	-61 ↑ +14.1%	-51 ↑ +16.4%	-72 ↓ -41.2%	-77 ↓ -6.9%
保険積立金の解約による収入	- -	74 -	22 ↓ -70.3%	79 ↑ +259.1%	52 ↓ -34.2%	- -	44 -	- -	75 -	60 ↓ -20.0%	27 ↓ -55.0%	71 ↑ +163.0%	79 ↑ +11.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
その他	- -	0 -	-1 -	0 ↑ +100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	-4 -	-1 ↑ +75.0%	-10 ↓ -900.0%	1 ↑ +110.0%	-1 ↓ -200.0%	1 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	-412 -	83 ↑ +120.1%	342 ↑ +312.0%	-53 ↓ -115.5%	33 ↑ +162.3%	-115 ↓ -448.5%	30 ↑ +126.1%	-825 ↓ -2850.0%	-117 ↑ +85.8%	149 ↑ +227.4%	-900 ↓ -704.0%	-1,402 ↓ -55.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-62 ↓ -416.7%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	-229 -	-140 ↑ +38.9%	-99 ↑ +29.3%	-599 ↓ -505.1%
配当金の支払額	- -	0 -	-56 -	0 ↑ +100.0%	-111 -	-223 ↓ -100.9%	-279 ↓ -25.1%	-112 ↑ +59.9%	-58 ↑ +48.2%	-446 ↓ -669.0%	-551 ↓ -23.5%	-382 ↑ +30.7%	-391 ↓ -2.4%
非支配株主への配当金の支払額	- -	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%
財務活動によるキャッシュ・フロー	- -	-7 -	-81 ↓ -1057.1%	-25 ↑ +69.1%	-136 ↓ -444.0%	-248 ↓ -82.4%	-296 ↓ -19.4%	-112 ↑ +62.2%	-58 ↑ +48.2%	-676 ↓ -1065.5%	-691 ↓ -2.2%	-495 ↑ +28.4%	-1,094 ↓ -121.0%
現金及び現金同等物に係る換算差額	- -	132 -	-111 ↓ -184.1%	-58 ↑ +47.7%	3 ↑ +105.2%	46 ↑ +1433.3%	-14 ↓ -130.4%	11 ↑ +178.6%	156 ↑ +1318.2%	163 ↑ +4.5%	224 ↑ +37.4%	89 ↓ -60.3%	135 ↑ +51.7%
現金及び現金同等物の増減額（△は減少）	- -	235 -	144 ↓ -38.7%	-102 ↓ -170.8%	-660 ↓ -547.1%	812 ↑ +223.0%	50 ↓ -93.8%	472 ↑ +844.0%	-845 ↓ -279.0%	814 ↑ +196.3%	554 ↓ -31.9%	461 ↓ -16.8%	-897 ↓ -294.6%
現金及び現金同等物の残高	2,128 -	2,363 ↑ +11.0%	2,507 ↑ +6.1%	2,404 ↓ -4.1%	1,743 ↓ -27.5%	2,556 ↑ +46.6%	2,607 ↑ +2.0%	3,079 ↑ +18.1%	2,233 ↓ -27.5%	3,048 ↑ +36.5%	3,602 ↑ +18.2%	4,063 ↑ +12.8%	3,166 ↓ -22.1%

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（△）

351

-453

↓ -229.1%

303

↑ +166.9%

894

↑ +195.0%

1,370

↑ +53.2%

↓ -98.5%

-251

↓ -1355.0%

2,065

↑ +922.7%

2,456

↑ +18.9%

2,141

↓ -12.8%

674

↓ -68.5%

741

↑ +9.9%

減価償却費

↑ +19.0%

↓ -21.7%

↑ +5.6%

↑ +8.8%

↓ -8.1%

↓ -19.3%

↑ +13.0%

↑ +25.0%

↑ +3.1%

113

↑ +68.7%

119

↑ +5.3%

のれん償却額

株式報酬費用

↑ +11.8%

↑ +5.3%

↓ -20.0%

貸倒引当金の増減額（△は減少）

-9

-2

↑ +77.8%

↑ +100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

-2

↑ +2800.0%

受取利息及び受取配当金

-148

-97

↑ +34.5%

-74

↑ +23.7%

-55

↑ +25.7%

-79

↓ -43.6%

-54

↑ +31.6%

-56

↓ -3.7%

-67

↓ -19.6%

-113

↓ -68.7%

-100

↑ +11.5%

-120

↓ -20.0%

-145

↓ -20.8%

支払利息

↑ +500.0%

為替差損益（△は益）

-64

↑ +207.8%

↓ -94.2%

↑ +275.0%

-62

↓ -513.3%

-10

↑ +83.9%

↑ +130.0%

-86

↓ -2966.7%

-117

↓ -36.0%

-97

↑ +17.1%

-5

↑ +94.8%

-49

↓ -880.0%

投資有価証券売却損益（△は益）

0.0%

-15

↓ -287.5%

-58

↓ -286.7%

-23

↑ +60.3%

-29

↓ -26.1%

-4

↑ +86.2%

-1

↑ +75.0%

-175

↓ -17400.0%

有価証券償還損益（△は益）

-13

-115

↓ -784.6%

-19

↑ +83.5%

固定資産除売却損益（△は益）

0.0%

-3

↑ +166.7%

↓ -100.0%

0.0%

-1

↓ -125.0%

↑ +200.0%

-2

↓ -300.0%

売上債権の増減額（△は増加）

427

↑ +477.0%

-841

↓ -297.0%

-666

↑ +20.8%

225

↑ +133.8%

640

↑ +184.4%

238

↓ -62.8%

-1,575

↓ -761.8%

922

↑ +158.5%

-488

↓ -152.9%

597

↑ +222.3%

410

↓ -31.3%

棚卸資産の増減額（△は増加）

243

144

↓ -40.7%

-87

↓ -160.4%

-1,006

↓ -1056.3%

-186

↑ +81.5%

108

↑ +158.1%

478

↑ +342.6%

-695

↓ -245.4%

-1,325

↓ -90.6%

-100

↑ +92.5%

1,093

↑ +1193.0%

568

↓ -48.0%

仕入債務の増減額（△は減少）

-53

↑ +111.3%

107

↑ +1683.3%

138

↑ +29.0%

-133

↓ -196.4%

-121

↑ +9.0%

136

↑ +212.4%

↓ -54.4%

↓ -14.5%

-268

↓ -605.7%

-145

↑ +45.9%

118

↑ +181.4%

未収消費税等の増減額（△は増加）

-27

↑ +240.7%

-14

↓ -136.8%

-119

↓ -750.0%

-5

↑ +95.8%

118

↑ +2460.0%

-28

↓ -123.7%

-170

↓ -507.1%

-138

↑ +18.8%

124

↑ +189.9%

259

↑ +108.9%

-104

↓ -140.2%

未収入金の増減額（△は増加）

0.0%

未払費用の増減額（△は減少）

-3

↓ -137.5%

↑ +100.0%

↓ -96.4%

-33

↓ -3400.0%

↑ +100.0%

↓ -66.7%

↑ +116.7%

-24

↓ -284.6%

↑ +100.0%

製品保証引当金の増減額（△は減少）

-2

-16

↓ -700.0%

↑ +193.8%

↓ -53.3%

-12

↓ -271.4%

-10

↑ +16.7%

↑ +290.0%

↓ -63.2%

-1

↓ -114.3%

↑ +4300.0%

-32

↓ -176.2%

-18

↑ +43.8%

退職給付に係る負債の増減額（△は減少）

-77

↑ +120.8%

-18

↓ -212.5%

-28

↓ -55.6%

-29

↓ -200.0%

↓ -90.0%

退職給付に係る資産の増減額（△は増加）

-1

↑ +100.0%

-59

↓ -3050.0%

-25

↑ +57.6%

↑ +160.0%

-104

↓ -793.3%

↑ +108.7%

-71

↓ -888.9%

修繕引当金の増減額（△は減少）

↓ -57.5%

-59

↓ -447.1%

↑ +101.7%

-1

↓ -200.0%

株式給付引当金の増減額（△は減少）

長期未払金の増減額（△は減少）

0.0%

-3

↓ -200.0%

-1

破産更生債権等の増減額（△は増加）

-36

その他の流動資産の増減額（△は増加）

↑ +183.3%

↓ -76.5%

-2

↓ -125.0%

-11

↓ -450.0%

↑ +154.5%

↓ -100.0%

-30

-24

↑ +20.0%

↑ +204.2%

↓ -48.0%

↓ -53.8%

その他の流動負債の増減額（△は減少）

-84

↓ -275.0%

102

↑ +221.4%

271

↑ +165.7%

-37

↓ -113.7%

-191

↓ -416.2%

-3

↑ +98.4%

265

↑ +8933.3%

↓ -69.8%

-98

↓ -222.5%

-154

↓ -57.1%

↑ +100.0%

小計

439

213

↓ -51.5%

-439

↓ -306.1%

-471

↓ -7.3%

1,144

↑ +342.9%

529

↓ -53.8%

387

↓ -26.8%

-159

↓ -141.1%

1,955

↑ +1329.6%

1,096

↓ -43.9%

2,200

↑ +100.7%

1,457

↓ -33.8%

利息及び配当金の受取額

148

↓ -33.8%

↓ -23.5%

↓ -25.3%

↑ +41.1%

↓ -32.9%

↑ +3.8%

↑ +18.2%

109

↑ +67.7%

103

↓ -5.5%

112

↑ +8.7%

142

↑ +26.8%

利息の支払額

-1

-6

↓ -500.0%

法人税等の還付額

↓ -69.2%

↑ +450.0%

↓ -100.0%

↓ -80.6%

法人税等の支払額

-55

-62

↓ -12.7%

-20

↑ +67.7%

-59

↓ -195.0%

-242

↓ -310.2%

-146

↑ +39.7%

-13

↑ +91.1%

-36

↓ -176.9%

-619

↓ -1619.4%

-328

↑ +47.0%

-544

↓ -65.9%

-154

↑ +71.7%

営業活動によるキャッシュ・フロー

522

253

↓ -51.5%

-362

↓ -243.1%

-474

↓ -30.9%

981

↑ +307.0%

478

↓ -51.3%

542

↑ +13.4%

-117

↓ -121.6%

1,445

↑ +1335.0%

871

↓ -39.7%

1,767

↑ +102.9%

1,464

↓ -17.1%

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

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-66

↓ -2100.0%

↑ +100.0%

-163

-15

↑ +90.8%

-13

↑ +13.3%

定期預金の払戻による収入

↑ +733.3%

178

↑ +25.0%

有価証券の取得による支出

-401

-300

↑ +25.2%

-200

-425

-313

-969

↓ -209.6%

有価証券の売却及び償還による収入

400

501

↑ +25.3%

585

↑ +16.8%

200

↑ +108.3%

200

0.0%

110

764

↑ +594.5%

1,142

↑ +49.5%

775

↓ -32.1%

投資有価証券の取得による支出

-1,031

-451

↑ +56.3%

-475

↓ -5.3%

-279

↑ +41.3%

-297

↓ -6.5%

-1,601

↓ -439.1%

-198

↑ +87.6%

-1,109

↓ -460.1%

-593

↑ +46.5%

-275

↑ +53.6%

-1,373

↓ -399.3%

-1,309

↑ +4.7%

投資有価証券の売却及び償還による収入

598

392

↓ -34.4%

227

↓ -42.1%

242

↑ +6.6%

259

↑ +7.0%

1,484

↑ +473.0%

124

↓ -91.6%

382

↑ +208.1%

769

↑ +101.3%

142

↓ -81.5%

↓ -83.8%

181

↑ +687.0%

有形固定資産の取得による支出

-7

-5

↑ +28.6%

-8

↓ -60.0%

-31

↓ -287.5%

-31

0.0%

-5

↑ +83.9%

-35

↓ -600.0%

-30

↑ +14.3%

-64

↓ -113.3%

-64

0.0%

-54

↑ +15.6%

-51

↑ +5.6%

有形固定資産の売却による収入

0.0%

↓ -60.0%

↓ -100.0%

無形固定資産の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-7

↓ -600.0%

-3

↑ +57.1%

-1

↑ +66.7%

-1

0.0%

-5

↓ -400.0%

-82

↓ -1540.0%

-231

↓ -181.7%

-292

↓ -26.4%

-40

↑ +86.3%

保険積立金の積立による支出

-38

-68

↓ -78.9%

-60

↑ +11.8%

-40

↑ +33.3%

-40

0.0%

-40

0.0%

-50

↓ -25.0%

-71

↓ -42.0%

-61

↑ +14.1%

-51

↑ +16.4%

-72

↓ -41.2%

-77

↓ -6.9%

保険積立金の解約による収入

↓ -70.3%

↑ +259.1%

↓ -34.2%

↓ -20.0%

↓ -55.0%

↑ +163.0%

↑ +11.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-22

その他

-1

↑ +100.0%

↓ -50.0%

↓ -100.0%

-4

-1

↑ +75.0%

-10

↓ -900.0%

↑ +110.0%

-1

↓ -200.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

-412

↑ +120.1%

342

↑ +312.0%

-53

↓ -115.5%

↑ +162.3%

-115

↓ -448.5%

↑ +126.1%

-825

↓ -2850.0%

-117

↑ +85.8%

149

↑ +227.4%

-900

↓ -704.0%

-1,402

↓ -55.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-40

長期借入金の返済による支出

-12

-62

↓ -416.7%

自己株式の取得による支出

0.0%

-229

-140

↑ +38.9%

-99

↑ +29.3%

-599

↓ -505.1%

配当金の支払額

-56

↑ +100.0%

-111

-223

↓ -100.9%

-279

↓ -25.1%

-112

↑ +59.9%

-58

↑ +48.2%

-446

↓ -669.0%

-551

↓ -23.5%

-382

↑ +30.7%

-391

↓ -2.4%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

-7

-81

↓ -1057.1%

-25

↑ +69.1%

-136

↓ -444.0%

-248

↓ -82.4%

-296

↓ -19.4%

-112

↑ +62.2%

-58

↑ +48.2%

-676

↓ -1065.5%

-691

↓ -2.2%

-495

↑ +28.4%

-1,094

↓ -121.0%

現金及び現金同等物に係る換算差額

132

-111

↓ -184.1%

-58

↑ +47.7%

↑ +105.2%

↑ +1433.3%

-14

↓ -130.4%

↑ +178.6%

156

↑ +1318.2%

163

↑ +4.5%

224

↑ +37.4%

↓ -60.3%

135

↑ +51.7%

現金及び現金同等物の増減額（△は減少）

235

144

↓ -38.7%

-102

↓ -170.8%

-660

↓ -547.1%

812

↑ +223.0%

↓ -93.8%

472

↑ +844.0%

-845

↓ -279.0%

814

↑ +196.3%

554

↓ -31.9%

461

↓ -16.8%

-897

↓ -294.6%

現金及び現金同等物の残高

2,128

2,363

↑ +11.0%

2,507

↑ +6.1%

2,404

↓ -4.1%

1,743

↓ -27.5%

2,556

↑ +46.6%

2,607

↑ +2.0%

3,079

↑ +18.1%

2,233

↓ -27.5%

3,048

↑ +36.5%

3,602

↑ +18.2%

4,063

↑ +12.8%

3,166

↓ -22.1%

テセック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	4,024 -	3,141 ↓ -21.9%	4,095 ↑ +30.4%	5,869 ↑ +43.3%	7,194 ↑ +22.6%	4,159 ↓ -42.2%	3,449 ↓ -17.1%	7,512 ↑ +117.8%	8,743 ↑ +16.4%	8,619 ↓ -1.4%	5,892 ↓ -31.6%	5,567 ↓ -5.5%
売上原価	2,632 -	2,307 ↓ -12.3%	2,526 ↑ +9.5%	3,544 ↑ +40.3%	4,261 ↑ +20.2%	2,801 ↓ -34.3%	2,607 ↓ -6.9%	4,163 ↑ +59.7%	4,652 ↑ +11.7%	4,794 ↑ +3.1%	3,634 ↓ -24.2%	3,400 ↓ -6.4%
売上総利益又は売上総損失（△）	1,392 -	834 ↓ -40.1%	1,568 ↑ +88.0%	2,324 ↑ +48.2%	2,933 ↑ +26.2%	1,358 ↓ -53.7%	842 ↓ -38.0%	3,348 ↑ +297.6%	4,090 ↑ +22.2%	3,825 ↓ -6.5%	2,257 ↓ -41.0%	2,167 ↓ -4.0%
販売費及び一般管理費
販売手数料	60 -	65 ↑ +8.3%	67 ↑ +3.1%	136 ↑ +103.0%	244 ↑ +79.4%	113 ↓ -53.7%	123 ↑ +8.8%	232 ↑ +88.6%	280 ↑ +20.7%	276 ↓ -1.4%	125 ↓ -54.7%	116 ↓ -7.2%
荷造運搬費	29 -	24 ↓ -17.2%	33 ↑ +37.5%	42 ↑ +27.3%	52 ↑ +23.8%	55 ↑ +5.8%	54 ↓ -1.8%	66 ↑ +22.2%	59 ↓ -10.6%	61 ↑ +3.4%	37 ↓ -39.3%	40 ↑ +8.1%
役員報酬	101 -	106 ↑ +5.0%	101 ↓ -4.7%	117 ↑ +15.8%	134 ↑ +14.5%	142 ↑ +6.0%	130 ↓ -8.5%	123 ↓ -5.4%	139 ↑ +13.0%	148 ↑ +6.5%	152 ↑ +2.7%	180 ↑ +18.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +11.8%	20 ↑ +5.3%	16 ↓ -20.0%
給料手当及び賞与	398 -	380 ↓ -4.5%	439 ↑ +15.5%	430 ↓ -2.1%	441 ↑ +2.6%	378 ↓ -14.3%	357 ↓ -5.6%	402 ↑ +12.6%	464 ↑ +15.4%	506 ↑ +9.1%	469 ↓ -7.3%	460 ↓ -1.9%
法定福利費	50 -	52 ↑ +4.0%	67 ↑ +28.8%	64 ↓ -4.5%	65 ↑ +1.6%	55 ↓ -15.4%	52 ↓ -5.5%	59 ↑ +13.5%	66 ↑ +11.9%	72 ↑ +9.1%	67 ↓ -6.9%	64 ↓ -4.5%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
賞与引当金繰入額	30 -	18 ↓ -40.0%	32 ↑ +77.8%	54 ↑ +68.8%	44 ↓ -18.5%	25 ↓ -43.2%	25 0.0%	46 ↑ +84.0%	55 ↑ +19.6%	59 ↑ +7.3%	43 ↓ -27.1%	37 ↓ -14.0%
修繕引当金繰入額	- -	- -	- -	- -	- -	- -	- -	40 -	59 ↑ +47.5%	0 ↓ -100.0%	1 -	- -
減価償却費	14 -	12 ↓ -14.3%	13 ↑ +8.3%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	14 ↑ +16.7%	17 ↑ +21.4%	19 ↑ +11.8%	18 ↓ -5.3%	22 ↑ +22.2%	21 ↓ -4.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
研究開発費	291 -	248 ↓ -14.8%	225 ↓ -9.3%	156 ↓ -30.7%	275 ↑ +76.3%	290 ↑ +5.5%	234 ↓ -19.3%	240 ↑ +2.6%	348 ↑ +45.0%	425 ↑ +22.1%	337 ↓ -20.7%	353 ↑ +4.7%
貸倒引当金繰入額	-9 -	-2 ↑ +77.8%	0 ↑ +100.0%	1 -	2 ↑ +100.0%	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	4 -	54 ↑ +1250.0%
その他	343 -	365 ↑ +6.4%	373 ↑ +2.2%	406 ↑ +8.8%	447 ↑ +10.1%	375 ↓ -16.1%	297 ↓ -20.8%	373 ↑ +25.6%	447 ↑ +19.8%	504 ↑ +12.8%	537 ↑ +6.5%	506 ↓ -5.8%
販売費及び一般管理費	1,309 -	1,271 ↓ -2.9%	1,354 ↑ +6.5%	1,420 ↑ +4.9%	1,718 ↑ +21.0%	1,444 ↓ -15.9%	1,290 ↓ -10.7%	1,600 ↑ +24.0%	1,957 ↑ +22.3%	2,094 ↑ +7.0%	1,822 ↓ -13.0%	1,866 ↑ +2.4%
営業利益又は営業損失（△）	82 -	-437 ↓ -632.9%	213 ↑ +148.7%	904 ↑ +324.4%	1,214 ↑ +34.3%	-86 ↓ -107.1%	-448 ↓ -420.9%	1,748 ↑ +490.2%	2,133 ↑ +22.0%	1,731 ↓ -18.8%	434 ↓ -74.9%	301 ↓ -30.6%
営業外収益
受取利息	44 -	69 ↑ +56.8%	41 ↓ -40.6%	28 ↓ -31.7%	43 ↑ +53.6%	17 ↓ -60.5%	22 ↑ +29.4%	29 ↑ +31.8%	77 ↑ +165.5%	63 ↓ -18.2%	77 ↑ +22.2%	92 ↑ +19.5%
受取配当金	104 -	28 ↓ -73.1%	33 ↑ +17.9%	27 ↓ -18.2%	35 ↑ +29.6%	37 ↑ +5.7%	33 ↓ -10.8%	38 ↑ +15.2%	36 ↓ -5.3%	36 0.0%	42 ↑ +16.7%	53 ↑ +26.2%
為替差益	124 -	- -	15 -	- -	100 -	7 ↓ -93.0%	17 ↑ +142.9%	223 ↑ +1211.8%	235 ↑ +5.4%	288 ↑ +22.6%	- -	96 -
投資有価証券売却益	- -	- -	- -	- -	- -	6 -	1 ↓ -83.3%	23 ↑ +2200.0%	29 ↑ +26.1%	0 ↓ -100.0%	1 -	1 0.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	115 ↑ +784.6%	19 ↓ -83.5%
その他	21 -	16 ↓ -23.8%	10 ↓ -37.5%	6 ↓ -40.0%	9 ↑ +50.0%	18 ↑ +100.0%	19 ↑ +5.6%	13 ↓ -31.6%	16 ↑ +23.1%	18 ↑ +12.5%	20 ↑ +11.1%	37 ↑ +85.0%
営業外収益	293 -	114 ↓ -61.1%	101 ↓ -11.4%	62 ↓ -38.6%	189 ↑ +204.8%	129 ↓ -31.7%	143 ↑ +10.9%	328 ↑ +129.4%	394 ↑ +20.1%	421 ↑ +6.9%	257 ↓ -39.0%	302 ↑ +17.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%
為替差損	- -	55 -	- -	62 -	- -	- -	- -	- -	- -	- -	5 -	- -
保険解約損	1 -	3 ↑ +200.0%	7 ↑ +133.3%	8 ↑ +14.3%	13 ↑ +62.5%	- -	- -	5 -	8 ↑ +60.0%	8 0.0%	2 ↓ -75.0%	22 ↑ +1000.0%
支払手数料	- -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	4 0.0%
その他	0 -	2 -	0 ↓ -100.0%	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	5 ↑ +150.0%
営業外費用	1 -	64 ↑ +6300.0%	11 ↓ -82.8%	76 ↑ +590.9%	29 ↓ -61.8%	3 ↓ -89.7%	4 ↑ +33.3%	10 ↑ +150.0%	14 ↑ +40.0%	14 0.0%	16 ↑ +14.3%	38 ↑ +137.5%
経常利益又は経常損失（△）	374 -	-387 ↓ -203.5%	303 ↑ +178.3%	890 ↑ +193.7%	1,373 ↑ +54.3%	38 ↓ -97.2%	-308 ↓ -910.5%	2,065 ↑ +770.5%	2,513 ↑ +21.7%	2,137 ↓ -15.0%	674 ↓ -68.5%	564 ↓ -16.3%
特別利益
固定資産売却益	- -	0 -	0 0.0%	4 -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却益	- -	- -	- -	- -	1 -	18 ↑ +1700.0%	56 ↑ +211.1%	- -	- -	3 -	- -	173 -
特別利益	- -	0 -	0 0.0%	4 -	1 ↓ -75.0%	23 ↑ +2200.0%	56 ↑ +143.5%	- -	- -	3 -	- -	176 -
税引前当期純利益又は税引前当期純損失（△）	351 -	-453 ↓ -229.1%	303 ↑ +166.9%	894 ↑ +195.0%	1,370 ↑ +53.2%	20 ↓ -98.5%	-251 ↓ -1355.0%	2,065 ↑ +922.7%	2,456 ↑ +18.9%	2,141 ↓ -12.8%	674 ↓ -68.5%	741 ↑ +9.9%
法人税、住民税及び事業税	76 -	16 ↓ -78.9%	43 ↑ +168.8%	146 ↑ +239.5%	199 ↑ +36.3%	6 ↓ -97.0%	11 ↑ +83.3%	332 ↑ +2918.2%	435 ↑ +31.0%	474 ↑ +9.0%	261 ↓ -44.9%	267 ↑ +2.3%
法人税等調整額	2 -	0 ↓ -100.0%	-1 -	-275 ↓ -27400.0%	123 ↑ +144.7%	182 ↑ +48.0%	27 ↓ -85.2%	10 ↓ -63.0%	-234 ↓ -2440.0%	151 ↑ +164.5%	-13 ↓ -108.6%	10 ↑ +176.9%
法人税等	79 -	16 ↓ -79.7%	42 ↑ +162.5%	-129 ↓ -407.1%	322 ↑ +349.6%	188 ↓ -41.6%	38 ↓ -79.8%	343 ↑ +802.6%	201 ↓ -41.4%	625 ↑ +210.9%	247 ↓ -60.5%	278 ↑ +12.6%
当期純利益又は当期純損失（△）	272 -	-470 ↓ -272.8%	261 ↑ +155.5%	1,023 ↑ +292.0%	1,047 ↑ +2.3%	-168 ↓ -116.0%	-290 ↓ -72.6%	1,722 ↑ +693.8%	2,255 ↑ +31.0%	1,515 ↓ -32.8%	427 ↓ -71.8%	463 ↑ +8.4%
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（△）	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%	0 0.0%
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（△）	272 -	-470 ↓ -272.8%	261 ↑ +155.5%	1,023 ↑ +292.0%	1,047 ↑ +2.3%	-168 ↓ -116.0%	-290 ↓ -72.6%	1,722 ↑ +693.8%	2,255 ↑ +31.0%	1,515 ↓ -32.8%	427 ↓ -71.8%	463 ↑ +8.4%

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

4,024

3,141

↓ -21.9%

4,095

↑ +30.4%

5,869

↑ +43.3%

7,194

↑ +22.6%

4,159

↓ -42.2%

3,449

↓ -17.1%

7,512

↑ +117.8%

8,743

↑ +16.4%

8,619

↓ -1.4%

5,892

↓ -31.6%

5,567

↓ -5.5%

売上原価

2,632

2,307

↓ -12.3%

2,526

↑ +9.5%

3,544

↑ +40.3%

4,261

↑ +20.2%

2,801

↓ -34.3%

2,607

↓ -6.9%

4,163

↑ +59.7%

4,652

↑ +11.7%

4,794

↑ +3.1%

3,634

↓ -24.2%

3,400

↓ -6.4%

売上総利益又は売上総損失（△）

1,392

834

↓ -40.1%

1,568

↑ +88.0%

2,324

↑ +48.2%

2,933

↑ +26.2%

1,358

↓ -53.7%

842

↓ -38.0%

3,348

↑ +297.6%

4,090

↑ +22.2%

3,825

↓ -6.5%

2,257

↓ -41.0%

2,167

↓ -4.0%

販売費及び一般管理費

販売手数料

↑ +8.3%

↑ +3.1%

136

↑ +103.0%

244

↑ +79.4%

113

↓ -53.7%

123

↑ +8.8%

232

↑ +88.6%

280

↑ +20.7%

276

↓ -1.4%

125

↓ -54.7%

116

↓ -7.2%

荷造運搬費

↓ -17.2%

↑ +37.5%

↑ +27.3%

↑ +23.8%

↑ +5.8%

↓ -1.8%

↑ +22.2%

↓ -10.6%

↑ +3.4%

↓ -39.3%

↑ +8.1%

役員報酬

101

106

↑ +5.0%

101

↓ -4.7%

117

↑ +15.8%

134

↑ +14.5%

142

↑ +6.0%

130

↓ -8.5%

123

↓ -5.4%

139

↑ +13.0%

148

↑ +6.5%

152

↑ +2.7%

180

↑ +18.4%

株式報酬費用

↑ +11.8%

↑ +5.3%

↓ -20.0%

給料手当及び賞与

398

380

↓ -4.5%

439

↑ +15.5%

430

↓ -2.1%

441

↑ +2.6%

378

↓ -14.3%

357

↓ -5.6%

402

↑ +12.6%

464

↑ +15.4%

506

↑ +9.1%

469

↓ -7.3%

460

↓ -1.9%

法定福利費

↑ +4.0%

↑ +28.8%

↓ -4.5%

↑ +1.6%

↓ -15.4%

↓ -5.5%

↑ +13.5%

↑ +11.9%

↑ +9.1%

↓ -6.9%

↓ -4.5%

株式給付引当金繰入額

賞与引当金繰入額

↓ -40.0%

↑ +77.8%

↑ +68.8%

↓ -18.5%

↓ -43.2%

0.0%

↑ +84.0%

↑ +19.6%

↑ +7.3%

↓ -27.1%

↓ -14.0%

修繕引当金繰入額

↑ +47.5%

↓ -100.0%

減価償却費

↓ -14.3%

↑ +8.3%

↓ -15.4%

0.0%

↑ +9.1%

↑ +16.7%

↑ +21.4%

↑ +11.8%

↓ -5.3%

↑ +22.2%

↓ -4.5%

のれん償却額

研究開発費

291

248

↓ -14.8%

225

↓ -9.3%

156

↓ -30.7%

275

↑ +76.3%

290

↑ +5.5%

234

↓ -19.3%

240

↑ +2.6%

348

↑ +45.0%

425

↑ +22.1%

337

↓ -20.7%

353

↑ +4.7%

貸倒引当金繰入額

-9

-2

↑ +77.8%

↑ +100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

↑ +1250.0%

その他

343

365

↑ +6.4%

373

↑ +2.2%

406

↑ +8.8%

447

↑ +10.1%

375

↓ -16.1%

297

↓ -20.8%

373

↑ +25.6%

447

↑ +19.8%

504

↑ +12.8%

537

↑ +6.5%

506

↓ -5.8%

販売費及び一般管理費

1,309

1,271

↓ -2.9%

1,354

↑ +6.5%

1,420

↑ +4.9%

1,718

↑ +21.0%

1,444

↓ -15.9%

1,290

↓ -10.7%

1,600

↑ +24.0%

1,957

↑ +22.3%

2,094

↑ +7.0%

1,822

↓ -13.0%

1,866

↑ +2.4%

営業利益又は営業損失（△）

-437

↓ -632.9%

213

↑ +148.7%

904

↑ +324.4%

1,214

↑ +34.3%

-86

↓ -107.1%

-448

↓ -420.9%

1,748

↑ +490.2%

2,133

↑ +22.0%

1,731

↓ -18.8%

434

↓ -74.9%

301

↓ -30.6%

営業外収益

受取利息

↑ +56.8%

↓ -40.6%

↓ -31.7%

↑ +53.6%

↓ -60.5%

↑ +29.4%

↑ +31.8%

↑ +165.5%

↓ -18.2%

↑ +22.2%

↑ +19.5%

受取配当金

104

↓ -73.1%

↑ +17.9%

↓ -18.2%

↑ +29.6%

↑ +5.7%

↓ -10.8%

↑ +15.2%

↓ -5.3%

0.0%

↑ +16.7%

↑ +26.2%

為替差益

124

100

↓ -93.0%

↑ +142.9%

223

↑ +1211.8%

235

↑ +5.4%

288

↑ +22.6%

投資有価証券売却益

↓ -83.3%

↑ +2200.0%

↑ +26.1%

↓ -100.0%

0.0%

有価証券償還益

115

↑ +784.6%

↓ -83.5%

その他

↓ -23.8%

↓ -37.5%

↓ -40.0%

↑ +50.0%

↑ +100.0%

↑ +5.6%

↓ -31.6%

↑ +23.1%

↑ +12.5%

↑ +11.1%

↑ +85.0%

営業外収益

293

114

↓ -61.1%

101

↓ -11.4%

↓ -38.6%

189

↑ +204.8%

129

↓ -31.7%

143

↑ +10.9%

328

↑ +129.4%

394

↑ +20.1%

421

↑ +6.9%

257

↓ -39.0%

302

↑ +17.5%

営業外費用

支払利息

↑ +500.0%

為替差損

保険解約損

↑ +200.0%

↑ +133.3%

↑ +14.3%

↑ +62.5%

↑ +60.0%

0.0%

↓ -75.0%

↑ +1000.0%

支払手数料

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +33.3%

0.0%

その他

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +150.0%

営業外費用

↑ +6300.0%

↓ -82.8%

↑ +590.9%

↓ -61.8%

↓ -89.7%

↑ +33.3%

↑ +150.0%

↑ +40.0%

0.0%

↑ +14.3%

↑ +137.5%

経常利益又は経常損失（△）

374

-387

↓ -203.5%

303

↑ +178.3%

890

↑ +193.7%

1,373

↑ +54.3%

↓ -97.2%

-308

↓ -910.5%

2,065

↑ +770.5%

2,513

↑ +21.7%

2,137

↓ -15.0%

674

↓ -68.5%

564

↓ -16.3%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↑ +1700.0%

↑ +211.1%

173

特別利益

0.0%

↓ -75.0%

↑ +2200.0%

↑ +143.5%

176

税引前当期純利益又は税引前当期純損失（△）

351

-453

↓ -229.1%

303

↑ +166.9%

894

↑ +195.0%

1,370

↑ +53.2%

↓ -98.5%

-251

↓ -1355.0%

2,065

↑ +922.7%

2,456

↑ +18.9%

2,141

↓ -12.8%

674

↓ -68.5%

741

↑ +9.9%

法人税、住民税及び事業税

↓ -78.9%

↑ +168.8%

146

↑ +239.5%

199

↑ +36.3%

↓ -97.0%

↑ +83.3%

332

↑ +2918.2%

435

↑ +31.0%

474

↑ +9.0%

261

↓ -44.9%

267

↑ +2.3%

法人税等調整額

↓ -100.0%

-1

-275

↓ -27400.0%

123

↑ +144.7%

182

↑ +48.0%

↓ -85.2%

↓ -63.0%

-234

↓ -2440.0%

151

↑ +164.5%

-13

↓ -108.6%

↑ +176.9%

法人税等

↓ -79.7%

↑ +162.5%

-129

↓ -407.1%

322

↑ +349.6%

188

↓ -41.6%

↓ -79.8%

343

↑ +802.6%

201

↓ -41.4%

625

↑ +210.9%

247

↓ -60.5%

278

↑ +12.6%

当期純利益又は当期純損失（△）

272

-470

↓ -272.8%

261

↑ +155.5%

1,023

↑ +292.0%

1,047

↑ +2.3%

-168

↓ -116.0%

-290

↓ -72.6%

1,722

↑ +693.8%

2,255

↑ +31.0%

1,515

↓ -32.8%

427

↓ -71.8%

463

↑ +8.4%

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（△）

0.0%

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（△）

272

-470

↓ -272.8%

261

↑ +155.5%

1,023

↑ +292.0%

1,047

↑ +2.3%

-168

↓ -116.0%

-290

↓ -72.6%

1,722

↑ +693.8%

2,255

↑ +31.0%

1,515

↓ -32.8%

427

↓ -71.8%

463

↑ +8.4%

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	- -	2,553 -	2,684 ↑ +5.1%	2,614 ↓ -2.6%	1,962 ↓ -24.9%	2,727 ↑ +39.0%	2,772 ↑ +1.7%	3,255 ↑ +17.4%	2,489 ↓ -23.5%	3,136 ↑ +26.0%	3,858 ↑ +23.0%	4,352 ↑ +12.8%	3,499 ↓ -19.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	438 ↑ +2090.0%	69 ↓ -84.2%	59 ↓ -14.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,603 -	1,891 ↓ -27.4%	1,974 ↑ +4.4%	1,782 ↓ -9.7%	1,386 ↓ -22.2%
有価証券	- -	346 -	496 ↑ +43.4%	- -	105 -	197 ↑ +87.6%	199 ↑ +1.0%	- -	122 -	725 ↑ +494.3%	832 ↑ +14.8%	198 ↓ -76.2%	1,734 ↑ +775.8%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
製品	- -	104 -	59 ↓ -43.3%	116 ↑ +96.6%	134 ↑ +15.5%	155 ↑ +15.7%	90 ↓ -41.9%	126 ↑ +40.0%	221 ↑ +75.4%	296 ↑ +33.9%	202 ↓ -31.8%	131 ↓ -35.1%	134 ↑ +2.3%
仕掛品	- -	640 -	590 ↓ -7.8%	626 ↑ +6.1%	1,500 ↑ +139.6%	1,390 ↓ -7.3%	1,374 ↓ -1.2%	1,094 ↓ -20.4%	1,586 ↑ +45.0%	2,602 ↑ +64.1%	2,693 ↑ +3.5%	1,840 ↓ -31.7%	1,494 ↓ -18.8%
原材料	- -	274 -	221 ↓ -19.3%	210 ↓ -5.0%	324 ↑ +54.3%	597 ↑ +84.3%	564 ↓ -5.5%	331 ↓ -41.3%	453 ↑ +36.9%	702 ↑ +55.0%	822 ↑ +17.1%	786 ↓ -4.4%	562 ↓ -28.5%
未収還付法人税等	- -	0 -	19 -	0 ↓ -100.0%	- -	- -	81 -	20 ↓ -75.3%	- -	- -	- -	34 -	17 ↓ -50.0%
未収消費税等	- -	61 -	23 ↓ -62.3%	37 ↑ +60.9%	157 ↑ +324.3%	162 ↑ +3.2%	43 ↓ -73.5%	72 ↑ +67.4%	242 ↑ +236.1%	380 ↑ +57.0%	256 ↓ -32.6%	- -	104 -
その他	- -	81 -	44 ↓ -45.7%	35 ↓ -20.5%	43 ↑ +22.9%	51 ↑ +18.6%	43 ↓ -15.7%	42 ↓ -2.3%	94 ↑ +123.8%	147 ↑ +56.4%	124 ↓ -15.6%	108 ↓ -12.9%	103 ↓ -4.6%
貸倒引当金	- -	-2 -	0 ↑ +100.0%	0 0.0%	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-22 ↓ -450.0%
流動資産	- -	5,349 -	4,989 ↓ -6.7%	5,324 ↑ +6.7%	6,575 ↑ +23.5%	7,398 ↑ +12.5%	6,640 ↓ -10.2%	6,177 ↓ -7.0%	8,033 ↑ +30.0%	9,903 ↑ +23.3%	11,208 ↑ +13.2%	9,300 ↓ -17.0%	9,076 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	2,532 -	2,532 0.0%	2,534 ↑ +0.1%	2,534 0.0%	2,525 ↓ -0.4%	2,525 0.0%	2,523 ↓ -0.1%	2,525 ↑ +0.1%	2,505 ↓ -0.8%	2,506 ↑ +0.0%	2,554 ↑ +1.9%	2,491 ↓ -2.5%
減価償却累計額	- -	-2,043 -	-2,075 ↓ -1.6%	-2,105 ↓ -1.4%	-2,130 ↓ -1.2%	-2,147 ↓ -0.8%	-2,172 ↓ -1.2%	-2,188 ↓ -0.7%	-2,212 ↓ -1.1%	-2,207 ↑ +0.2%	-2,225 ↓ -0.8%	-2,244 ↓ -0.9%	-2,187 ↑ +2.5%
建物及び構築物（純額）	- -	489 -	457 ↓ -6.5%	429 ↓ -6.1%	404 ↓ -5.8%	378 ↓ -6.4%	353 ↓ -6.6%	335 ↓ -5.1%	312 ↓ -6.9%	297 ↓ -4.8%	280 ↓ -5.7%	310 ↑ +10.7%	304 ↓ -1.9%
機械装置及び運搬具	- -	291 -	286 ↓ -1.7%	283 ↓ -1.0%	126 ↓ -55.5%	113 ↓ -10.3%	117 ↑ +3.5%	117 0.0%	113 ↓ -3.4%	114 ↑ +0.9%	122 ↑ +7.0%	123 ↑ +0.8%	139 ↑ +13.0%
減価償却累計額	- -	-282 -	-279 ↑ +1.1%	-277 ↑ +0.7%	-123 ↑ +55.6%	-106 ↑ +13.8%	-107 ↓ -0.9%	-110 ↓ -2.8%	-100 ↑ +9.1%	-105 ↓ -5.0%	-109 ↓ -3.8%	-114 ↓ -4.6%	-121 ↓ -6.1%
機械装置及び運搬具（純額）	- -	8 -	6 ↓ -25.0%	5 ↓ -16.7%	2 ↓ -60.0%	7 ↑ +250.0%	9 ↑ +28.6%	7 ↓ -22.2%	13 ↑ +85.7%	9 ↓ -30.8%	12 ↑ +33.3%	8 ↓ -33.3%	17 ↑ +112.5%
工具、器具及び備品	- -	807 -	792 ↓ -1.9%	773 ↓ -2.4%	765 ↓ -1.0%	778 ↑ +1.7%	770 ↓ -1.0%	778 ↑ +1.0%	726 ↓ -6.7%	709 ↓ -2.3%	724 ↑ +2.1%	706 ↓ -2.5%	766 ↑ +8.5%
減価償却累計額	- -	-781 -	-772 ↑ +1.2%	-750 ↑ +2.8%	-729 ↑ +2.8%	-736 ↓ -1.0%	-731 ↑ +0.7%	-735 ↓ -0.5%	-672 ↑ +8.6%	-662 ↑ +1.5%	-646 ↑ +2.4%	-629 ↑ +2.6%	-687 ↓ -9.2%
工具、器具及び備品（純額）	- -	25 -	20 ↓ -20.0%	23 ↑ +15.0%	35 ↑ +52.2%	42 ↑ +20.0%	38 ↓ -9.5%	43 ↑ +13.2%	53 ↑ +23.3%	47 ↓ -11.3%	77 ↑ +63.8%	76 ↓ -1.3%	78 ↑ +2.6%
土地	- -	1,167 -	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,167 0.0%	1,134 ↓ -2.8%	1,134 0.0%	1,440 ↑ +27.0%	1,434 ↓ -0.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
有形固定資産	- -	1,711 -	1,659 ↓ -3.0%	1,632 ↓ -1.6%	1,614 ↓ -1.1%	1,597 ↓ -1.1%	1,569 ↓ -1.8%	1,553 ↓ -1.0%	1,547 ↓ -0.4%	1,488 ↓ -3.8%	1,506 ↑ +1.2%	1,840 ↑ +22.2%	1,834 ↓ -0.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	7 ↓ -12.5%	17 ↑ +142.9%	18 ↑ +5.9%	15 ↓ -16.7%	11 ↓ -26.7%	13 ↑ +18.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	179 ↑ +171.2%	340 ↑ +89.9%	380 ↑ +11.8%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	184 ↓ -21.4%	135 ↓ -26.6%
その他	- -	6 -	8 ↑ +33.3%	11 ↑ +37.5%	14 ↑ +27.3%	1 ↓ -92.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%
無形固定資産	- -	104 -	48 ↓ -53.8%	40 ↓ -16.7%	32 ↓ -20.0%	19 ↓ -40.6%	10 ↓ -47.4%	8 ↓ -20.0%	19 ↑ +137.5%	86 ↑ +352.6%	430 ↑ +400.0%	539 ↑ +25.3%	532 ↓ -1.3%
投資その他の資産
投資有価証券	- -	2,552 -	2,034 ↓ -20.3%	2,089 ↑ +2.7%	2,087 ↓ -0.1%	1,887 ↓ -9.6%	1,813 ↓ -3.9%	2,322 ↑ +28.1%	2,994 ↑ +28.9%	2,474 ↓ -17.4%	2,618 ↑ +5.8%	3,399 ↑ +29.8%	4,022 ↑ +18.3%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
退職給付に係る資産	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -	59 -	84 ↑ +42.4%	69 ↓ -17.9%	173 ↑ +150.7%	164 ↓ -5.2%	235 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	91 -	- -	- -	- -	102 -	2 ↓ -98.0%	1 ↓ -50.0%	0 ↓ -100.0%
保険積立金	- -	132 -	174 ↑ +31.8%	147 ↓ -15.5%	126 ↓ -14.3%	153 ↑ +21.4%	157 ↑ +2.6%	207 ↑ +31.8%	198 ↓ -4.3%	191 ↓ -3.5%	207 ↑ +8.4%	208 ↑ +0.5%	184 ↓ -11.5%
その他	- -	24 -	25 ↑ +4.2%	24 ↓ -4.0%	16 ↓ -33.3%	16 0.0%	11 ↓ -31.3%	17 ↑ +54.5%	18 ↑ +5.9%	25 ↑ +38.9%	19 ↓ -24.0%	20 ↑ +5.3%	9 ↓ -55.0%
貸倒引当金	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	- -	-36 -
投資その他の資産	- -	2,702 -	2,227 ↓ -17.6%	2,254 ↑ +1.2%	2,447 ↑ +8.6%	2,143 ↓ -12.4%	1,975 ↓ -7.8%	2,599 ↑ +31.6%	3,290 ↑ +26.6%	2,859 ↓ -13.1%	3,016 ↑ +5.5%	3,794 ↑ +25.8%	4,453 ↑ +17.4%
固定資産	- -	4,517 -	3,936 ↓ -12.9%	3,927 ↓ -0.2%	4,094 ↑ +4.3%	3,761 ↓ -8.1%	3,555 ↓ -5.5%	4,162 ↑ +17.1%	4,857 ↑ +16.7%	4,433 ↓ -8.7%	4,952 ↑ +11.7%	6,174 ↑ +24.7%	6,820 ↑ +10.5%
資産	- -	9,867 -	8,925 ↓ -9.5%	9,251 ↑ +3.7%	10,669 ↑ +15.3%	11,159 ↑ +4.6%	10,195 ↓ -8.6%	10,339 ↑ +1.4%	12,890 ↑ +24.7%	14,337 ↑ +11.2%	16,161 ↑ +12.7%	15,474 ↓ -4.3%	15,896 ↑ +2.7%
負債の部
流動負債
買掛金	- -	129 -	122 ↓ -5.4%	213 ↑ +74.6%	355 ↑ +66.7%	220 ↓ -38.0%	90 ↓ -59.1%	232 ↑ +157.8%	315 ↑ +35.8%	387 ↑ +22.9%	151 ↓ -61.0%	74 ↓ -51.0%	216 ↑ +191.9%
未払金	- -	59 -	62 ↑ +5.1%	87 ↑ +40.3%	141 ↑ +62.1%	135 ↓ -4.3%	73 ↓ -45.9%	95 ↑ +30.1%	118 ↑ +24.2%	117 ↓ -0.8%	215 ↑ +83.8%	86 ↓ -60.0%	100 ↑ +16.3%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	44 ↓ -6.4%
未払費用	- -	110 -	106 ↓ -3.6%	105 ↓ -0.9%	133 ↑ +26.7%	135 ↑ +1.5%	101 ↓ -25.2%	101 0.0%	120 ↑ +18.8%	126 ↑ +5.0%	140 ↑ +11.1%	115 ↓ -17.9%	115 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	200 -	252 ↑ +26.0%	208 ↓ -17.5%	161 ↓ -22.6%	151 ↓ -6.2%
未払法人税等	- -	49 -	13 ↓ -73.5%	54 ↑ +315.4%	146 ↑ +170.4%	102 ↓ -30.1%	18 ↓ -82.4%	22 ↑ +22.2%	361 ↑ +1540.9%	179 ↓ -50.4%	320 ↑ +78.8%	41 ↓ -87.2%	160 ↑ +290.2%
賞与引当金	- -	101 -	63 ↓ -37.6%	90 ↑ +42.9%	176 ↑ +95.6%	153 ↓ -13.1%	88 ↓ -42.5%	88 0.0%	168 ↑ +90.9%	196 ↑ +16.7%	194 ↓ -1.0%	143 ↓ -26.3%	139 ↓ -2.8%
製品保証引当金	- -	28 -	12 ↓ -57.1%	27 ↑ +125.0%	34 ↑ +25.9%	22 ↓ -35.3%	12 ↓ -45.5%	31 ↑ +158.3%	38 ↑ +22.6%	37 ↓ -2.6%	79 ↑ +113.5%	47 ↓ -40.5%	29 ↓ -38.3%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	41 -	59 ↑ +43.9%	0 ↓ -100.0%	29 -	28 ↓ -3.4%
その他	- -	51 -	12 ↓ -76.5%	50 ↑ +316.7%	164 ↑ +228.0%	146 ↓ -11.0%	124 ↓ -15.1%	89 ↓ -28.2%	31 ↓ -65.2%	35 ↑ +12.9%	58 ↑ +65.7%	47 ↓ -19.0%	46 ↓ -2.1%
流動負債	- -	555 -	419 ↓ -24.5%	663 ↑ +58.2%	1,179 ↑ +77.8%	934 ↓ -20.8%	509 ↓ -45.5%	660 ↑ +29.7%	1,395 ↑ +111.4%	1,391 ↓ -0.3%	1,368 ↓ -1.7%	834 ↓ -39.0%	1,032 ↑ +23.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	216 ↓ -21.7%
退職給付に係る負債	- -	30 -	46 ↑ +53.3%	28 ↓ -39.1%	- -	- -	29 -	- -	- -	- -	- -	56 -	59 ↑ +5.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
繰延税金負債	- -	- -	- -	- -	- -	2 -	57 ↑ +2750.0%	165 ↑ +189.5%	190 ↑ +15.2%	27 ↓ -85.8%	309 ↑ +1044.4%	129 ↓ -58.3%	337 ↑ +161.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	2 ↓ -50.0%	1 ↓ -50.0%
固定負債	- -	234 -	181 ↓ -22.6%	114 ↓ -37.0%	24 ↓ -78.9%	3 ↓ -87.5%	89 ↑ +2866.7%	166 ↑ +86.5%	195 ↑ +17.5%	37 ↓ -81.0%	315 ↑ +751.4%	475 ↑ +50.8%	663 ↑ +39.6%
負債	- -	790 -	601 ↓ -23.9%	778 ↑ +29.5%	1,203 ↑ +54.6%	938 ↓ -22.0%	598 ↓ -36.2%	826 ↑ +38.1%	1,590 ↑ +92.5%	1,429 ↓ -10.1%	1,683 ↑ +17.8%	1,309 ↓ -22.2%	1,696 ↑ +29.6%
純資産の部
株主資本
資本金	- -	2,521 -	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%	2,521 0.0%
資本剰余金	- -	3,370 -	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,370 0.0%	3,376 ↑ +0.2%	3,381 ↑ +0.1%	3,382 ↑ +0.0%	3,370 ↓ -0.4%
利益剰余金	- -	2,899 -	2,372 ↓ -18.2%	2,634 ↑ +11.0%	3,544 ↑ +34.5%	4,366 ↑ +23.2%	3,915 ↓ -10.3%	3,512 ↓ -10.3%	5,178 ↑ +47.4%	6,982 ↑ +34.8%	7,939 ↑ +13.7%	7,979 ↑ +0.5%	7,676 ↓ -3.8%
自己株式	- -	-202 -	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-414 ↓ -105.0%	-540 ↓ -30.4%	-620 ↓ -14.8%	-811 ↓ -30.8%
株主資本	- -	8,589 -	8,062 ↓ -6.1%	8,324 ↑ +3.2%	9,234 ↑ +10.9%	10,056 ↑ +8.9%	9,605 ↓ -4.5%	9,202 ↓ -4.2%	10,868 ↑ +18.1%	12,465 ↑ +14.7%	13,301 ↑ +6.7%	13,262 ↓ -0.3%	12,757 ↓ -3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	534 -	372 ↓ -30.3%	334 ↓ -10.2%	382 ↑ +14.4%	334 ↓ -12.6%	197 ↓ -41.0%	494 ↑ +150.8%	524 ↑ +6.1%	472 ↓ -9.9%	1,104 ↑ +133.9%	765 ↓ -30.7%	1,208 ↑ +57.9%
為替換算調整勘定	- -	-48 -	-111 ↓ -131.3%	-186 ↓ -67.6%	-152 ↑ +18.3%	-171 ↓ -12.5%	-207 ↓ -21.1%	-184 ↑ +11.1%	-93 ↑ +49.5%	-31 ↑ +66.7%	70 ↑ +325.8%	135 ↑ +92.9%	232 ↑ +71.9%
評価・換算差額等	- -	485 -	260 ↓ -46.4%	148 ↓ -43.1%	230 ↑ +55.4%	163 ↓ -29.1%	-9 ↓ -105.5%	309 ↑ +3533.3%	430 ↑ +39.2%	441 ↑ +2.6%	1,175 ↑ +166.4%	900 ↓ -23.4%	1,440 ↑ +60.0%
非支配株主持分	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
純資産	8,620 -	9,076 ↑ +5.3%	8,324 ↓ -8.3%	8,473 ↑ +1.8%	9,466 ↑ +11.7%	10,221 ↑ +8.0%	9,597 ↓ -6.1%	9,513 ↓ -0.9%	11,300 ↑ +18.8%	12,907 ↑ +14.2%	14,477 ↑ +12.2%	14,165 ↓ -2.2%	14,200 ↑ +0.2%
負債純資産	- -	9,867 -	8,925 ↓ -9.5%	9,251 ↑ +3.7%	10,669 ↑ +15.3%	11,159 ↑ +4.6%	10,195 ↓ -8.6%	10,339 ↑ +1.4%	12,890 ↑ +24.7%	14,337 ↑ +11.2%	16,161 ↑ +12.7%	15,474 ↓ -4.3%	15,896 ↑ +2.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,553

2,684

↑ +5.1%

2,614

↓ -2.6%

1,962

↓ -24.9%

2,727

↑ +39.0%

2,772

↑ +1.7%

3,255

↑ +17.4%

2,489

↓ -23.5%

3,136

↑ +26.0%

3,858

↑ +23.0%

4,352

↑ +12.8%

3,499

↓ -19.6%

電子記録債権

438

↑ +2090.0%

↓ -84.2%

↓ -14.5%

売掛金

2,603

1,891

↓ -27.4%

1,974

↑ +4.4%

1,782

↓ -9.7%

1,386

↓ -22.2%

有価証券

346

496

↑ +43.4%

105

197

↑ +87.6%

199

↑ +1.0%

122

725

↑ +494.3%

832

↑ +14.8%

198

↓ -76.2%

1,734

↑ +775.8%

金銭の信託

製品

104

↓ -43.3%

116

↑ +96.6%

134

↑ +15.5%

155

↑ +15.7%

↓ -41.9%

126

↑ +40.0%

221

↑ +75.4%

296

↑ +33.9%

202

↓ -31.8%

131

↓ -35.1%

134

↑ +2.3%

仕掛品

640

590

↓ -7.8%

626

↑ +6.1%

1,500

↑ +139.6%

1,390

↓ -7.3%

1,374

↓ -1.2%

1,094

↓ -20.4%

1,586

↑ +45.0%

2,602

↑ +64.1%

2,693

↑ +3.5%

1,840

↓ -31.7%

1,494

↓ -18.8%

原材料

274

221

↓ -19.3%

210

↓ -5.0%

324

↑ +54.3%

597

↑ +84.3%

564

↓ -5.5%

331

↓ -41.3%

453

↑ +36.9%

702

↑ +55.0%

822

↑ +17.1%

786

↓ -4.4%

562

↓ -28.5%

未収還付法人税等

↓ -100.0%

↓ -75.3%

↓ -50.0%

未収消費税等

↓ -62.3%

↑ +60.9%

157

↑ +324.3%

162

↑ +3.2%

↓ -73.5%

↑ +67.4%

242

↑ +236.1%

380

↑ +57.0%

256

↓ -32.6%

104

その他

↓ -45.7%

↓ -20.5%

↑ +22.9%

↑ +18.6%

↓ -15.7%

↓ -2.3%

↑ +123.8%

147

↑ +56.4%

124

↓ -15.6%

108

↓ -12.9%

103

↓ -4.6%

貸倒引当金

-2

↑ +100.0%

0.0%

-2

-4

↓ -100.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-22

↓ -450.0%

流動資産

5,349

4,989

↓ -6.7%

5,324

↑ +6.7%

6,575

↑ +23.5%

7,398

↑ +12.5%

6,640

↓ -10.2%

6,177

↓ -7.0%

8,033

↑ +30.0%

9,903

↑ +23.3%

11,208

↑ +13.2%

9,300

↓ -17.0%

9,076

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

2,532

0.0%

2,534

↑ +0.1%

2,534

0.0%

2,525

↓ -0.4%

2,525

0.0%

2,523

↓ -0.1%

2,525

↑ +0.1%

2,505

↓ -0.8%

2,506

↑ +0.0%

2,554

↑ +1.9%

2,491

↓ -2.5%

減価償却累計額

-2,043

-2,075

↓ -1.6%

-2,105

↓ -1.4%

-2,130

↓ -1.2%

-2,147

↓ -0.8%

-2,172

↓ -1.2%

-2,188

↓ -0.7%

-2,212

↓ -1.1%

-2,207

↑ +0.2%

-2,225

↓ -0.8%

-2,244

↓ -0.9%

-2,187

↑ +2.5%

建物及び構築物（純額）

489

457

↓ -6.5%

429

↓ -6.1%

404

↓ -5.8%

378

↓ -6.4%

353

↓ -6.6%

335

↓ -5.1%

312

↓ -6.9%

297

↓ -4.8%

280

↓ -5.7%

310

↑ +10.7%

304

↓ -1.9%

機械装置及び運搬具

291

286

↓ -1.7%

283

↓ -1.0%

126

↓ -55.5%

113

↓ -10.3%

117

↑ +3.5%

117

0.0%

113

↓ -3.4%

114

↑ +0.9%

122

↑ +7.0%

123

↑ +0.8%

139

↑ +13.0%

減価償却累計額

-282

-279

↑ +1.1%

-277

↑ +0.7%

-123

↑ +55.6%

-106

↑ +13.8%

-107

↓ -0.9%

-110

↓ -2.8%

-100

↑ +9.1%

-105

↓ -5.0%

-109

↓ -3.8%

-114

↓ -4.6%

-121

↓ -6.1%

機械装置及び運搬具（純額）

↓ -25.0%

↓ -16.7%

↓ -60.0%

↑ +250.0%

↑ +28.6%

↓ -22.2%

↑ +85.7%

↓ -30.8%

↑ +33.3%

↓ -33.3%

↑ +112.5%

工具、器具及び備品

807

792

↓ -1.9%

773

↓ -2.4%

765

↓ -1.0%

778

↑ +1.7%

770

↓ -1.0%

778

↑ +1.0%

726

↓ -6.7%

709

↓ -2.3%

724

↑ +2.1%

706

↓ -2.5%

766

↑ +8.5%

減価償却累計額

-781

-772

↑ +1.2%

-750

↑ +2.8%

-729

↑ +2.8%

-736

↓ -1.0%

-731

↑ +0.7%

-735

↓ -0.5%

-672

↑ +8.6%

-662

↑ +1.5%

-646

↑ +2.4%

-629

↑ +2.6%

-687

↓ -9.2%

工具、器具及び備品（純額）

↓ -20.0%

↑ +15.0%

↑ +52.2%

↑ +20.0%

↓ -9.5%

↑ +13.2%

↑ +23.3%

↓ -11.3%

↑ +63.8%

↓ -1.3%

↑ +2.6%

土地

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,167

0.0%

1,134

↓ -2.8%

1,134

0.0%

1,440

↑ +27.0%

1,434

↓ -0.4%

建設仮勘定

有形固定資産

1,711

1,659

↓ -3.0%

1,632

↓ -1.6%

1,614

↓ -1.1%

1,597

↓ -1.1%

1,569

↓ -1.8%

1,553

↓ -1.0%

1,547

↓ -0.4%

1,488

↓ -3.8%

1,506

↑ +1.2%

1,840

↑ +22.2%

1,834

↓ -0.3%

無形固定資産

ソフトウエア

↓ -11.1%

↓ -12.5%

↑ +142.9%

↑ +5.9%

↓ -16.7%

↓ -26.7%

↑ +18.2%

ソフトウエア仮勘定

179

↑ +171.2%

340

↑ +89.9%

380

↑ +11.8%

技術関連資産

234

184

↓ -21.4%

135

↓ -26.6%

その他

↑ +33.3%

↑ +37.5%

↑ +27.3%

↓ -92.9%

0.0%

↑ +100.0%

0.0%

無形固定資産

104

↓ -53.8%

↓ -16.7%

↓ -20.0%

↓ -40.6%

↓ -47.4%

↓ -20.0%

↑ +137.5%

↑ +352.6%

430

↑ +400.0%

539

↑ +25.3%

532

↓ -1.3%

投資その他の資産

投資有価証券

2,552

2,034

↓ -20.3%

2,089

↑ +2.7%

2,087

↓ -0.1%

1,887

↓ -9.6%

1,813

↓ -3.9%

2,322

↑ +28.1%

2,994

↑ +28.9%

2,474

↓ -17.4%

2,618

↑ +5.8%

3,399

↑ +29.8%

4,022

↑ +18.3%

破産更生債権等

退職給付に係る資産

↑ +100.0%

↑ +42.4%

↓ -17.9%

173

↑ +150.7%

164

↓ -5.2%

235

↑ +43.3%

繰延税金資産

102

↓ -98.0%

↓ -50.0%

↓ -100.0%

保険積立金

132

174

↑ +31.8%

147

↓ -15.5%

126

↓ -14.3%

153

↑ +21.4%

157

↑ +2.6%

207

↑ +31.8%

198

↓ -4.3%

191

↓ -3.5%

207

↑ +8.4%

208

↑ +0.5%

184

↓ -11.5%

その他

↑ +4.2%

↓ -4.0%

↓ -33.3%

0.0%

↓ -31.3%

↑ +54.5%

↑ +5.9%

↑ +38.9%

↓ -24.0%

↑ +5.3%

↓ -55.0%

貸倒引当金

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-36

投資その他の資産

2,702

2,227

↓ -17.6%

2,254

↑ +1.2%

2,447

↑ +8.6%

2,143

↓ -12.4%

1,975

↓ -7.8%

2,599

↑ +31.6%

3,290

↑ +26.6%

2,859

↓ -13.1%

3,016

↑ +5.5%

3,794

↑ +25.8%

4,453

↑ +17.4%

固定資産

4,517

3,936

↓ -12.9%

3,927

↓ -0.2%

4,094

↑ +4.3%

3,761

↓ -8.1%

3,555

↓ -5.5%

4,162

↑ +17.1%

4,857

↑ +16.7%

4,433

↓ -8.7%

4,952

↑ +11.7%

6,174

↑ +24.7%

6,820

↑ +10.5%

資産

9,867

8,925

↓ -9.5%

9,251

↑ +3.7%

10,669

↑ +15.3%

11,159

↑ +4.6%

10,195

↓ -8.6%

10,339

↑ +1.4%

12,890

↑ +24.7%

14,337

↑ +11.2%

16,161

↑ +12.7%

15,474

↓ -4.3%

15,896

↑ +2.7%

負債の部

流動負債

買掛金

129

122

↓ -5.4%

213

↑ +74.6%

355

↑ +66.7%

220

↓ -38.0%

↓ -59.1%

232

↑ +157.8%

315

↑ +35.8%

387

↑ +22.9%

151

↓ -61.0%

↓ -51.0%

216

↑ +191.9%

未払金

↑ +5.1%

↑ +40.3%

141

↑ +62.1%

135

↓ -4.3%

↓ -45.9%

↑ +30.1%

118

↑ +24.2%

117

↓ -0.8%

215

↑ +83.8%

↓ -60.0%

100

↑ +16.3%

短期借入金

１年内返済予定の長期借入金

↓ -6.4%

未払費用

110

106

↓ -3.6%

105

↓ -0.9%

133

↑ +26.7%

135

↑ +1.5%

101

↓ -25.2%

101

0.0%

120

↑ +18.8%

126

↑ +5.0%

140

↑ +11.1%

115

↓ -17.9%

115

0.0%

契約負債

200

252

↑ +26.0%

208

↓ -17.5%

161

↓ -22.6%

151

↓ -6.2%

未払法人税等

↓ -73.5%

↑ +315.4%

146

↑ +170.4%

102

↓ -30.1%

↓ -82.4%

↑ +22.2%

361

↑ +1540.9%

179

↓ -50.4%

320

↑ +78.8%

↓ -87.2%

160

↑ +290.2%

賞与引当金

101

↓ -37.6%

↑ +42.9%

176

↑ +95.6%

153

↓ -13.1%

↓ -42.5%

0.0%

168

↑ +90.9%

196

↑ +16.7%

194

↓ -1.0%

143

↓ -26.3%

139

↓ -2.8%

製品保証引当金

↓ -57.1%

↑ +125.0%

↑ +25.9%

↓ -35.3%

↓ -45.5%

↑ +158.3%

↑ +22.6%

↓ -2.6%

↑ +113.5%

↓ -40.5%

↓ -38.3%

修繕引当金

↑ +43.9%

↓ -100.0%

↓ -3.4%

その他

↓ -76.5%

↑ +316.7%

164

↑ +228.0%

146

↓ -11.0%

124

↓ -15.1%

↓ -28.2%

↓ -65.2%

↑ +12.9%

↑ +65.7%

↓ -19.0%

↓ -2.1%

流動負債

555

419

↓ -24.5%

663

↑ +58.2%

1,179

↑ +77.8%

934

↓ -20.8%

509

↓ -45.5%

660

↑ +29.7%

1,395

↑ +111.4%

1,391

↓ -0.3%

1,368

↓ -1.7%

834

↓ -39.0%

1,032

↑ +23.7%

固定負債

長期借入金

276

216

↓ -21.7%

退職給付に係る負債

↑ +53.3%

↓ -39.1%

↑ +5.4%

株式給付引当金

資産除去債務

0.0%

繰延税金負債

↑ +2750.0%

165

↑ +189.5%

190

↑ +15.2%

↓ -85.8%

309

↑ +1044.4%

129

↓ -58.3%

337

↑ +161.2%

その他

↓ -50.0%

固定負債

234

181

↓ -22.6%

114

↓ -37.0%

↓ -78.9%

↓ -87.5%

↑ +2866.7%

166

↑ +86.5%

195

↑ +17.5%

↓ -81.0%

315

↑ +751.4%

475

↑ +50.8%

663

↑ +39.6%

負債

790

601

↓ -23.9%

778

↑ +29.5%

1,203

↑ +54.6%

938

↓ -22.0%

598

↓ -36.2%

826

↑ +38.1%

1,590

↑ +92.5%

1,429

↓ -10.1%

1,683

↑ +17.8%

1,309

↓ -22.2%

1,696

↑ +29.6%

純資産の部

株主資本

資本金

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

2,521

0.0%

資本剰余金

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,370

0.0%

3,376

↑ +0.2%

3,381

↑ +0.1%

3,382

↑ +0.0%

3,370

↓ -0.4%

利益剰余金

2,899

2,372

↓ -18.2%

2,634

↑ +11.0%

3,544

↑ +34.5%

4,366

↑ +23.2%

3,915

↓ -10.3%

3,512

↓ -10.3%

5,178

↑ +47.4%

6,982

↑ +34.8%

7,939

↑ +13.7%

7,979

↑ +0.5%

7,676

↓ -3.8%

自己株式

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-414

↓ -105.0%

-540

↓ -30.4%

-620

↓ -14.8%

-811

↓ -30.8%

株主資本

8,589

8,062

↓ -6.1%

8,324

↑ +3.2%

9,234

↑ +10.9%

10,056

↑ +8.9%

9,605

↓ -4.5%

9,202

↓ -4.2%

10,868

↑ +18.1%

12,465

↑ +14.7%

13,301

↑ +6.7%

13,262

↓ -0.3%

12,757

↓ -3.8%

評価・換算差額等

その他有価証券評価差額金

534

372

↓ -30.3%

334

↓ -10.2%

382

↑ +14.4%

334

↓ -12.6%

197

↓ -41.0%

494

↑ +150.8%

524

↑ +6.1%

472

↓ -9.9%

1,104

↑ +133.9%

765

↓ -30.7%

1,208

↑ +57.9%

為替換算調整勘定

-48

-111

↓ -131.3%

-186

↓ -67.6%

-152

↑ +18.3%

-171

↓ -12.5%

-207

↓ -21.1%

-184

↑ +11.1%

-93

↑ +49.5%

-31

↑ +66.7%

↑ +325.8%

135

↑ +92.9%

232

↑ +71.9%

評価・換算差額等

485

260

↓ -46.4%

148

↓ -43.1%

230

↑ +55.4%

163

↓ -29.1%

-9

↓ -105.5%

309

↑ +3533.3%

430

↑ +39.2%

441

↑ +2.6%

1,175

↑ +166.4%

900

↓ -23.4%

1,440

↑ +60.0%

非支配株主持分

0.0%

純資産

8,620

9,076

↑ +5.3%

8,324

↓ -8.3%

8,473

↑ +1.8%

9,466

↑ +11.7%

10,221

↑ +8.0%

9,597

↓ -6.1%

9,513

↓ -0.9%

11,300

↑ +18.8%

12,907

↑ +14.2%

14,477

↑ +12.2%

14,165

↓ -2.2%

14,200

↑ +0.2%

負債純資産

9,867

8,925

↓ -9.5%

9,251

↑ +3.7%

10,669

↑ +15.3%

11,159

↑ +4.6%

10,195

↓ -8.6%

10,339

↑ +1.4%

12,890

↑ +24.7%

14,337

↑ +11.2%

16,161

↑ +12.7%

15,474

↓ -4.3%

15,896

↑ +2.7%

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（△）	- -	351 -	-453 ↓ -229.1%	303 ↑ +166.9%	894 ↑ +195.0%	1,370 ↑ +53.2%	20 ↓ -98.5%	-251 ↓ -1355.0%	2,065 ↑ +922.7%	2,456 ↑ +18.9%	2,141 ↓ -12.8%	674 ↓ -68.5%	741 ↑ +9.9%
減価償却費	- -	58 -	69 ↑ +19.0%	54 ↓ -21.7%	57 ↑ +5.6%	62 ↑ +8.8%	57 ↓ -8.1%	46 ↓ -19.3%	52 ↑ +13.0%	65 ↑ +25.0%	67 ↑ +3.1%	113 ↑ +68.7%	119 ↑ +5.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	19 ↑ +11.8%	20 ↑ +5.3%	16 ↓ -20.0%
貸倒引当金の増減額（△は減少）	- -	-9 -	-2 ↑ +77.8%	0 ↑ +100.0%	1 -	2 ↑ +100.0%	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	54 ↑ +2800.0%
受取利息及び受取配当金	- -	-148 -	-97 ↑ +34.5%	-74 ↑ +23.7%	-55 ↑ +25.7%	-79 ↓ -43.6%	-54 ↑ +31.6%	-56 ↓ -3.7%	-67 ↓ -19.6%	-113 ↓ -68.7%	-100 ↑ +11.5%	-120 ↓ -20.0%	-145 ↓ -20.8%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +500.0%
為替差損益（△は益）	- -	-64 -	69 ↑ +207.8%	4 ↓ -94.2%	15 ↑ +275.0%	-62 ↓ -513.3%	-10 ↑ +83.9%	3 ↑ +130.0%	-86 ↓ -2966.7%	-117 ↓ -36.0%	-97 ↑ +17.1%	-5 ↑ +94.8%	-49 ↓ -880.0%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	8 -	-15 ↓ -287.5%	-58 ↓ -286.7%	-23 ↑ +60.3%	-29 ↓ -26.1%	-4 ↑ +86.2%	-1 ↑ +75.0%	-175 ↓ -17400.0%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-115 ↓ -784.6%	-19 ↑ +83.5%
固定資産除売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	-3 -	2 ↑ +166.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	-1 ↓ -125.0%	1 ↑ +200.0%	-2 ↓ -300.0%
売上債権の増減額（△は増加）	- -	74 -	427 ↑ +477.0%	-841 ↓ -297.0%	-666 ↑ +20.8%	225 ↑ +133.8%	640 ↑ +184.4%	238 ↓ -62.8%	-1,575 ↓ -761.8%	922 ↑ +158.5%	-488 ↓ -152.9%	597 ↑ +222.3%	410 ↓ -31.3%
棚卸資産の増減額（△は増加）	- -	243 -	144 ↓ -40.7%	-87 ↓ -160.4%	-1,006 ↓ -1056.3%	-186 ↑ +81.5%	108 ↑ +158.1%	478 ↑ +342.6%	-695 ↓ -245.4%	-1,325 ↓ -90.6%	-100 ↑ +92.5%	1,093 ↑ +1193.0%	568 ↓ -48.0%
仕入債務の増減額（△は減少）	- -	-53 -	6 ↑ +111.3%	107 ↑ +1683.3%	138 ↑ +29.0%	-133 ↓ -196.4%	-121 ↑ +9.0%	136 ↑ +212.4%	62 ↓ -54.4%	53 ↓ -14.5%	-268 ↓ -605.7%	-145 ↑ +45.9%	118 ↑ +181.4%
未収消費税等の増減額（△は増加）	- -	-27 -	38 ↑ +240.7%	-14 ↓ -136.8%	-119 ↓ -750.0%	-5 ↑ +95.8%	118 ↑ +2460.0%	-28 ↓ -123.7%	-170 ↓ -507.1%	-138 ↑ +18.8%	124 ↑ +189.9%	259 ↑ +108.9%	-104 ↓ -140.2%
未収入金の増減額（△は増加）	- -	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%	0 0.0%
未払費用の増減額（△は減少）	- -	8 -	-3 ↓ -137.5%	0 ↑ +100.0%	28 -	1 ↓ -96.4%	-33 ↓ -3400.0%	0 ↑ +100.0%	18 -	6 ↓ -66.7%	13 ↑ +116.7%	-24 ↓ -284.6%	0 ↑ +100.0%
製品保証引当金の増減額（△は減少）	- -	-2 -	-16 ↓ -700.0%	15 ↑ +193.8%	7 ↓ -53.3%	-12 ↓ -271.4%	-10 ↑ +16.7%	19 ↑ +290.0%	7 ↓ -63.2%	-1 ↓ -114.3%	42 ↑ +4300.0%	-32 ↓ -176.2%	-18 ↑ +43.8%
退職給付に係る負債の増減額（△は減少）	- -	-77 -	16 ↑ +120.8%	-18 ↓ -212.5%	-28 ↓ -55.6%	- -	29 -	-29 ↓ -200.0%	- -	- -	- -	10 -	1 ↓ -90.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	2 -	-59 ↓ -3050.0%	-25 ↑ +57.6%	15 ↑ +160.0%	-104 ↓ -793.3%	9 ↑ +108.7%	-71 ↓ -888.9%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	40 -	17 ↓ -57.5%	-59 ↓ -447.1%	1 ↑ +101.7%	-1 ↓ -200.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
長期未払金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	3 -	-3 ↓ -200.0%	- -	-1 -	- -
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
その他の流動資産の増減額（△は増加）	- -	12 -	34 ↑ +183.3%	8 ↓ -76.5%	-2 ↓ -125.0%	-11 ↓ -450.0%	6 ↑ +154.5%	0 ↓ -100.0%	-30 -	-24 ↑ +20.0%	25 ↑ +204.2%	13 ↓ -48.0%	6 ↓ -53.8%
その他の流動負債の増減額（△は減少）	- -	48 -	-84 ↓ -275.0%	102 ↑ +221.4%	271 ↑ +165.7%	-37 ↓ -113.7%	-191 ↓ -416.2%	-3 ↑ +98.4%	265 ↑ +8933.3%	80 ↓ -69.8%	-98 ↓ -222.5%	-154 ↓ -57.1%	0 ↑ +100.0%
小計	- -	439 -	213 ↓ -51.5%	-439 ↓ -306.1%	-471 ↓ -7.3%	1,144 ↑ +342.9%	529 ↓ -53.8%	387 ↓ -26.8%	-159 ↓ -141.1%	1,955 ↑ +1329.6%	1,096 ↓ -43.9%	2,200 ↑ +100.7%	1,457 ↓ -33.8%
利息及び配当金の受取額	- -	148 -	98 ↓ -33.8%	75 ↓ -23.5%	56 ↓ -25.3%	79 ↑ +41.1%	53 ↓ -32.9%	55 ↑ +3.8%	65 ↑ +18.2%	109 ↑ +67.7%	103 ↓ -5.5%	112 ↑ +8.7%	142 ↑ +26.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -500.0%
法人税等の還付額	- -	13 -	4 ↓ -69.2%	22 ↑ +450.0%	0 ↓ -100.0%	- -	- -	62 -	12 ↓ -80.6%	- -	- -	0 -	24 -
法人税等の支払額	- -	-55 -	-62 ↓ -12.7%	-20 ↑ +67.7%	-59 ↓ -195.0%	-242 ↓ -310.2%	-146 ↑ +39.7%	-13 ↑ +91.1%	-36 ↓ -176.9%	-619 ↓ -1619.4%	-328 ↑ +47.0%	-544 ↓ -65.9%	-154 ↑ +71.7%
営業活動によるキャッシュ・フロー	- -	522 -	253 ↓ -51.5%	-362 ↓ -243.1%	-474 ↓ -30.9%	981 ↑ +307.0%	478 ↓ -51.3%	542 ↑ +13.4%	-117 ↓ -121.6%	1,445 ↑ +1335.0%	871 ↓ -39.7%	1,767 ↑ +102.9%	1,464 ↓ -17.1%
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	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-66 ↓ -2100.0%	0 ↑ +100.0%	-163 -	-15 ↑ +90.8%	-13 ↑ +13.3%
定期預金の払戻による収入	- -	- -	- -	- -	6 -	50 ↑ +733.3%	- -	- -	- -	178 -	- -	8 -	10 ↑ +25.0%
有価証券の取得による支出	- -	-401 -	-300 ↑ +25.2%	- -	- -	- -	-200 -	- -	- -	-425 -	- -	-313 -	-969 ↓ -209.6%
有価証券の売却及び償還による収入	- -	400 -	501 ↑ +25.3%	585 ↑ +16.8%	- -	96 -	200 ↑ +108.3%	200 0.0%	- -	110 -	764 ↑ +594.5%	1,142 ↑ +49.5%	775 ↓ -32.1%
投資有価証券の取得による支出	- -	-1,031 -	-451 ↑ +56.3%	-475 ↓ -5.3%	-279 ↑ +41.3%	-297 ↓ -6.5%	-1,601 ↓ -439.1%	-198 ↑ +87.6%	-1,109 ↓ -460.1%	-593 ↑ +46.5%	-275 ↑ +53.6%	-1,373 ↓ -399.3%	-1,309 ↑ +4.7%
投資有価証券の売却及び償還による収入	- -	598 -	392 ↓ -34.4%	227 ↓ -42.1%	242 ↑ +6.6%	259 ↑ +7.0%	1,484 ↑ +473.0%	124 ↓ -91.6%	382 ↑ +208.1%	769 ↑ +101.3%	142 ↓ -81.5%	23 ↓ -83.8%	181 ↑ +687.0%
有形固定資産の取得による支出	- -	-7 -	-5 ↑ +28.6%	-8 ↓ -60.0%	-31 ↓ -287.5%	-31 0.0%	-5 ↑ +83.9%	-35 ↓ -600.0%	-30 ↑ +14.3%	-64 ↓ -113.3%	-64 0.0%	-54 ↑ +15.6%	-51 ↑ +5.6%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	5 -	2 ↓ -60.0%	- -	- -	0 -	- -	2 -	0 ↓ -100.0%	10 -
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-7 ↓ -600.0%	-3 ↑ +57.1%	-1 ↑ +66.7%	-1 0.0%	-5 ↓ -400.0%	-82 ↓ -1540.0%	-231 ↓ -181.7%	-292 ↓ -26.4%	-40 ↑ +86.3%
保険積立金の積立による支出	- -	-38 -	-68 ↓ -78.9%	-60 ↑ +11.8%	-40 ↑ +33.3%	-40 0.0%	-40 0.0%	-50 ↓ -25.0%	-71 ↓ -42.0%	-61 ↑ +14.1%	-51 ↑ +16.4%	-72 ↓ -41.2%	-77 ↓ -6.9%
保険積立金の解約による収入	- -	74 -	22 ↓ -70.3%	79 ↑ +259.1%	52 ↓ -34.2%	- -	44 -	- -	75 -	60 ↓ -20.0%	27 ↓ -55.0%	71 ↑ +163.0%	79 ↑ +11.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
その他	- -	0 -	-1 -	0 ↑ +100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	-4 -	-1 ↑ +75.0%	-10 ↓ -900.0%	1 ↑ +110.0%	-1 ↓ -200.0%	1 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	-412 -	83 ↑ +120.1%	342 ↑ +312.0%	-53 ↓ -115.5%	33 ↑ +162.3%	-115 ↓ -448.5%	30 ↑ +126.1%	-825 ↓ -2850.0%	-117 ↑ +85.8%	149 ↑ +227.4%	-900 ↓ -704.0%	-1,402 ↓ -55.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-62 ↓ -416.7%
自己株式の取得による支出	- -	0 -	- -	0 -	0 0.0%	- -	0 -	- -	0 -	-229 -	-140 ↑ +38.9%	-99 ↑ +29.3%	-599 ↓ -505.1%
配当金の支払額	- -	0 -	-56 -	0 ↑ +100.0%	-111 -	-223 ↓ -100.9%	-279 ↓ -25.1%	-112 ↑ +59.9%	-58 ↑ +48.2%	-446 ↓ -669.0%	-551 ↓ -23.5%	-382 ↑ +30.7%	-391 ↓ -2.4%
非支配株主への配当金の支払額	- -	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%
財務活動によるキャッシュ・フロー	- -	-7 -	-81 ↓ -1057.1%	-25 ↑ +69.1%	-136 ↓ -444.0%	-248 ↓ -82.4%	-296 ↓ -19.4%	-112 ↑ +62.2%	-58 ↑ +48.2%	-676 ↓ -1065.5%	-691 ↓ -2.2%	-495 ↑ +28.4%	-1,094 ↓ -121.0%
現金及び現金同等物に係る換算差額	- -	132 -	-111 ↓ -184.1%	-58 ↑ +47.7%	3 ↑ +105.2%	46 ↑ +1433.3%	-14 ↓ -130.4%	11 ↑ +178.6%	156 ↑ +1318.2%	163 ↑ +4.5%	224 ↑ +37.4%	89 ↓ -60.3%	135 ↑ +51.7%
現金及び現金同等物の増減額（△は減少）	- -	235 -	144 ↓ -38.7%	-102 ↓ -170.8%	-660 ↓ -547.1%	812 ↑ +223.0%	50 ↓ -93.8%	472 ↑ +844.0%	-845 ↓ -279.0%	814 ↑ +196.3%	554 ↓ -31.9%	461 ↓ -16.8%	-897 ↓ -294.6%
現金及び現金同等物の残高	2,128 -	2,363 ↑ +11.0%	2,507 ↑ +6.1%	2,404 ↓ -4.1%	1,743 ↓ -27.5%	2,556 ↑ +46.6%	2,607 ↑ +2.0%	3,079 ↑ +18.1%	2,233 ↓ -27.5%	3,048 ↑ +36.5%	3,602 ↑ +18.2%	4,063 ↑ +12.8%	3,166 ↓ -22.1%

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（△）

351

-453

↓ -229.1%

303

↑ +166.9%

894

↑ +195.0%

1,370

↑ +53.2%

↓ -98.5%

-251

↓ -1355.0%

2,065

↑ +922.7%

2,456

↑ +18.9%

2,141

↓ -12.8%

674

↓ -68.5%

741

↑ +9.9%

減価償却費

↑ +19.0%

↓ -21.7%

↑ +5.6%

↑ +8.8%

↓ -8.1%

↓ -19.3%

↑ +13.0%

↑ +25.0%

↑ +3.1%

113

↑ +68.7%

119

↑ +5.3%

のれん償却額

株式報酬費用

↑ +11.8%

↑ +5.3%

↓ -20.0%

貸倒引当金の増減額（△は減少）

-9

-2

↑ +77.8%

↑ +100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

-2

↑ +2800.0%

受取利息及び受取配当金

-148

-97

↑ +34.5%

-74

↑ +23.7%

-55

↑ +25.7%

-79

↓ -43.6%

-54

↑ +31.6%

-56

↓ -3.7%

-67

↓ -19.6%

-113

↓ -68.7%

-100

↑ +11.5%

-120

↓ -20.0%

-145

↓ -20.8%

支払利息

↑ +500.0%

為替差損益（△は益）

-64

↑ +207.8%

↓ -94.2%

↑ +275.0%

-62

↓ -513.3%

-10

↑ +83.9%

↑ +130.0%

-86

↓ -2966.7%

-117

↓ -36.0%

-97

↑ +17.1%

-5

↑ +94.8%

-49

↓ -880.0%

投資有価証券売却損益（△は益）

0.0%

-15

↓ -287.5%

-58

↓ -286.7%

-23

↑ +60.3%

-29

↓ -26.1%

-4

↑ +86.2%

-1

↑ +75.0%

-175

↓ -17400.0%

有価証券償還損益（△は益）

-13

-115

↓ -784.6%

-19

↑ +83.5%

固定資産除売却損益（△は益）

0.0%

-3

↑ +166.7%

↓ -100.0%

0.0%

-1

↓ -125.0%

↑ +200.0%

-2

↓ -300.0%

売上債権の増減額（△は増加）

427

↑ +477.0%

-841

↓ -297.0%

-666

↑ +20.8%

225

↑ +133.8%

640

↑ +184.4%

238

↓ -62.8%

-1,575

↓ -761.8%

922

↑ +158.5%

-488

↓ -152.9%

597

↑ +222.3%

410

↓ -31.3%

棚卸資産の増減額（△は増加）

243

144

↓ -40.7%

-87

↓ -160.4%

-1,006

↓ -1056.3%

-186

↑ +81.5%

108

↑ +158.1%

478

↑ +342.6%

-695

↓ -245.4%

-1,325

↓ -90.6%

-100

↑ +92.5%

1,093

↑ +1193.0%

568

↓ -48.0%

仕入債務の増減額（△は減少）

-53

↑ +111.3%

107

↑ +1683.3%

138

↑ +29.0%

-133

↓ -196.4%

-121

↑ +9.0%

136

↑ +212.4%

↓ -54.4%

↓ -14.5%

-268

↓ -605.7%

-145

↑ +45.9%

118

↑ +181.4%

未収消費税等の増減額（△は増加）

-27

↑ +240.7%

-14

↓ -136.8%

-119

↓ -750.0%

-5

↑ +95.8%

118

↑ +2460.0%

-28

↓ -123.7%

-170

↓ -507.1%

-138

↑ +18.8%

124

↑ +189.9%

259

↑ +108.9%

-104

↓ -140.2%

未収入金の増減額（△は増加）

0.0%

未払費用の増減額（△は減少）

-3

↓ -137.5%

↑ +100.0%

↓ -96.4%

-33

↓ -3400.0%

↑ +100.0%

↓ -66.7%

↑ +116.7%

-24

↓ -284.6%

↑ +100.0%

製品保証引当金の増減額（△は減少）

-2

-16

↓ -700.0%

↑ +193.8%

↓ -53.3%

-12

↓ -271.4%

-10

↑ +16.7%

↑ +290.0%

↓ -63.2%

-1

↓ -114.3%

↑ +4300.0%

-32

↓ -176.2%

-18

↑ +43.8%

退職給付に係る負債の増減額（△は減少）

-77

↑ +120.8%

-18

↓ -212.5%

-28

↓ -55.6%

-29

↓ -200.0%

↓ -90.0%

退職給付に係る資産の増減額（△は増加）

-1

↑ +100.0%

-59

↓ -3050.0%

-25

↑ +57.6%

↑ +160.0%

-104

↓ -793.3%

↑ +108.7%

-71

↓ -888.9%

修繕引当金の増減額（△は減少）

↓ -57.5%

-59

↓ -447.1%

↑ +101.7%

-1

↓ -200.0%

株式給付引当金の増減額（△は減少）

長期未払金の増減額（△は減少）

0.0%

-3

↓ -200.0%

-1

破産更生債権等の増減額（△は増加）

-36

その他の流動資産の増減額（△は増加）

↑ +183.3%

↓ -76.5%

-2

↓ -125.0%

-11

↓ -450.0%

↑ +154.5%

↓ -100.0%

-30

-24

↑ +20.0%

↑ +204.2%

↓ -48.0%

↓ -53.8%

その他の流動負債の増減額（△は減少）

-84

↓ -275.0%

102

↑ +221.4%

271

↑ +165.7%

-37

↓ -113.7%

-191

↓ -416.2%

-3

↑ +98.4%

265

↑ +8933.3%

↓ -69.8%

-98

↓ -222.5%

-154

↓ -57.1%

↑ +100.0%

小計

439

213

↓ -51.5%

-439

↓ -306.1%

-471

↓ -7.3%

1,144

↑ +342.9%

529

↓ -53.8%

387

↓ -26.8%

-159

↓ -141.1%

1,955

↑ +1329.6%

1,096

↓ -43.9%

2,200

↑ +100.7%

1,457

↓ -33.8%

利息及び配当金の受取額

148

↓ -33.8%

↓ -23.5%

↓ -25.3%

↑ +41.1%

↓ -32.9%

↑ +3.8%

↑ +18.2%

109

↑ +67.7%

103

↓ -5.5%

112

↑ +8.7%

142

↑ +26.8%

利息の支払額

-1

-6

↓ -500.0%

法人税等の還付額

↓ -69.2%

↑ +450.0%

↓ -100.0%

↓ -80.6%

法人税等の支払額

-55

-62

↓ -12.7%

-20

↑ +67.7%

-59

↓ -195.0%

-242

↓ -310.2%

-146

↑ +39.7%

-13

↑ +91.1%

-36

↓ -176.9%

-619

↓ -1619.4%

-328

↑ +47.0%

-544

↓ -65.9%

-154

↑ +71.7%

営業活動によるキャッシュ・フロー

522

253

↓ -51.5%

-362

↓ -243.1%

-474

↓ -30.9%

981

↑ +307.0%

478

↓ -51.3%

542

↑ +13.4%

-117

↓ -121.6%

1,445

↑ +1335.0%

871

↓ -39.7%

1,767

↑ +102.9%

1,464

↓ -17.1%

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

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-66

↓ -2100.0%

↑ +100.0%

-163

-15

↑ +90.8%

-13

↑ +13.3%

定期預金の払戻による収入

↑ +733.3%

178

↑ +25.0%

有価証券の取得による支出

-401

-300

↑ +25.2%

-200

-425

-313

-969

↓ -209.6%

有価証券の売却及び償還による収入

400

501

↑ +25.3%

585

↑ +16.8%

200

↑ +108.3%

200

0.0%

110

764

↑ +594.5%

1,142

↑ +49.5%

775

↓ -32.1%

投資有価証券の取得による支出

-1,031

-451

↑ +56.3%

-475

↓ -5.3%

-279

↑ +41.3%

-297

↓ -6.5%

-1,601

↓ -439.1%

-198

↑ +87.6%

-1,109

↓ -460.1%

-593

↑ +46.5%

-275

↑ +53.6%

-1,373

↓ -399.3%

-1,309

↑ +4.7%

投資有価証券の売却及び償還による収入

598

392

↓ -34.4%

227

↓ -42.1%

242

↑ +6.6%

259

↑ +7.0%

1,484

↑ +473.0%

124

↓ -91.6%

382

↑ +208.1%

769

↑ +101.3%

142

↓ -81.5%

↓ -83.8%

181

↑ +687.0%

有形固定資産の取得による支出

-7

-5

↑ +28.6%

-8

↓ -60.0%

-31

↓ -287.5%

-31

0.0%

-5

↑ +83.9%

-35

↓ -600.0%

-30

↑ +14.3%

-64

↓ -113.3%

-64

0.0%

-54

↑ +15.6%

-51

↑ +5.6%

有形固定資産の売却による収入

0.0%

↓ -60.0%

↓ -100.0%

無形固定資産の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-7

↓ -600.0%

-3

↑ +57.1%

-1

↑ +66.7%

-1

0.0%

-5

↓ -400.0%

-82

↓ -1540.0%

-231

↓ -181.7%

-292

↓ -26.4%

-40

↑ +86.3%

保険積立金の積立による支出

-38

-68

↓ -78.9%

-60

↑ +11.8%

-40

↑ +33.3%

-40

0.0%

-40

0.0%

-50

↓ -25.0%

-71

↓ -42.0%

-61

↑ +14.1%

-51

↑ +16.4%

-72

↓ -41.2%

-77

↓ -6.9%

保険積立金の解約による収入

↓ -70.3%

↑ +259.1%

↓ -34.2%

↓ -20.0%

↓ -55.0%

↑ +163.0%

↑ +11.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-22

その他

-1

↑ +100.0%

↓ -50.0%

↓ -100.0%

-4

-1

↑ +75.0%

-10

↓ -900.0%

↑ +110.0%

-1

↓ -200.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

-412

↑ +120.1%

342

↑ +312.0%

-53

↓ -115.5%

↑ +162.3%

-115

↓ -448.5%

↑ +126.1%

-825

↓ -2850.0%

-117

↑ +85.8%

149

↑ +227.4%

-900

↓ -704.0%

-1,402

↓ -55.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-40

長期借入金の返済による支出

-12

-62

↓ -416.7%

自己株式の取得による支出

0.0%

-229

-140

↑ +38.9%

-99

↑ +29.3%

-599

↓ -505.1%

配当金の支払額

-56

↑ +100.0%

-111

-223

↓ -100.9%

-279

↓ -25.1%

-112

↑ +59.9%

-58

↑ +48.2%

-446

↓ -669.0%

-551

↓ -23.5%

-382

↑ +30.7%

-391

↓ -2.4%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

-7

-81

↓ -1057.1%

-25

↑ +69.1%

-136

↓ -444.0%

-248

↓ -82.4%

-296

↓ -19.4%

-112

↑ +62.2%

-58

↑ +48.2%

-676

↓ -1065.5%

-691

↓ -2.2%

-495

↑ +28.4%

-1,094

↓ -121.0%

現金及び現金同等物に係る換算差額

132

-111

↓ -184.1%

-58

↑ +47.7%

↑ +105.2%

↑ +1433.3%

-14

↓ -130.4%

↑ +178.6%

156

↑ +1318.2%

163

↑ +4.5%

224

↑ +37.4%

↓ -60.3%

135

↑ +51.7%

現金及び現金同等物の増減額（△は減少）

235

144

↓ -38.7%

-102

↓ -170.8%

-660

↓ -547.1%

812

↑ +223.0%

↓ -93.8%

472

↑ +844.0%

-845

↓ -279.0%

814

↑ +196.3%

554

↓ -31.9%

461

↓ -16.8%

-897

↓ -294.6%

現金及び現金同等物の残高

2,128

2,363

↑ +11.0%

2,507

↑ +6.1%

2,404

↓ -4.1%

1,743

↓ -27.5%

2,556

↑ +46.6%

2,607

↑ +2.0%

3,079

↑ +18.1%

2,233

↓ -27.5%

3,048

↑ +36.5%

3,602

↑ +18.2%

4,063

↑ +12.8%

3,166

↓ -22.1%

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