6358
酒井重工業
6358酒井重工業

機械

プライム市場|TOPIX Small|3月決算

https://www.sakainet.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

酒井重工業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）

6358
酒井重工業
6358酒井重工業

機械

プライム市場|TOPIX Small|3月決算

https://www.sakainet.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	25,950 -	25,751 ↓ -0.8%	23,699 ↓ -8.0%	29,504 ↑ +24.5%	24,775 ↓ -16.0%	22,744 ↓ -8.2%	21,624 ↓ -4.9%	26,599 ↑ +23.0%	31,460 ↑ +18.3%	33,021 ↑ +5.0%	27,854 ↓ -15.6%	27,541 ↓ -1.1%
売上原価	19,230 -	18,770 ↓ -2.4%	17,120 ↓ -8.8%	20,889 ↑ +22.0%	18,087 ↓ -13.4%	16,719 ↓ -7.6%	16,216 ↓ -3.0%	20,192 ↑ +24.5%	23,295 ↑ +15.4%	23,651 ↑ +1.5%	20,179 ↓ -14.7%	19,856 ↓ -1.6%
売上総利益又は売上総損失（△）	6,720 -	6,981 ↑ +3.9%	6,579 ↓ -5.8%	8,615 ↑ +30.9%	6,688 ↓ -22.4%	6,025 ↓ -9.9%	5,409 ↓ -10.2%	6,407 ↑ +18.5%	8,165 ↑ +27.4%	9,370 ↑ +14.8%	7,675 ↓ -18.1%	7,685 ↑ +0.1%
販売費及び一般管理費
運搬費	449 -	420 ↓ -6.5%	374 ↓ -10.9%	446 ↑ +19.3%	409 ↓ -8.3%	361 ↓ -11.7%	307 ↓ -14.9%	393 ↑ +27.8%	430 ↑ +9.4%	387 ↓ -9.8%	324 ↓ -16.3%	318 ↓ -1.9%
給料及び賞与	1,853 -	1,960 ↑ +5.8%	1,942 ↓ -0.9%	2,235 ↑ +15.1%	2,095 ↓ -6.2%	2,110 ↑ +0.7%	2,053 ↓ -2.7%	2,137 ↑ +4.1%	2,393 ↑ +12.0%	2,693 ↑ +12.5%	2,702 ↑ +0.3%	2,805 ↑ +3.8%
技術研究費	854 -	872 ↑ +2.0%	945 ↑ +8.4%	894 ↓ -5.4%	837 ↓ -6.4%	753 ↓ -10.0%	768 ↑ +2.0%	845 ↑ +10.0%	955 ↑ +13.0%	944 ↓ -1.1%	985 ↑ +4.3%	956 ↓ -3.0%
その他	1,618 -	1,796 ↑ +11.0%	1,621 ↓ -9.7%	1,683 ↑ +3.8%	1,932 ↑ +14.8%	1,842 ↓ -4.7%	1,578 ↓ -14.3%	1,649 ↑ +4.5%	1,881 ↑ +14.1%	2,026 ↑ +7.7%	2,079 ↑ +2.6%	2,018 ↓ -2.9%
販売費及び一般管理費	4,774 -	5,048 ↑ +5.7%	4,882 ↓ -3.3%	5,257 ↑ +7.7%	5,274 ↑ +0.3%	5,065 ↓ -3.9%	4,708 ↓ -7.1%	5,024 ↑ +6.7%	5,659 ↑ +12.6%	6,051 ↑ +6.9%	6,091 ↑ +0.7%	6,097 ↑ +0.1%
営業利益又は営業損失（△）	1,946 -	1,934 ↓ -0.6%	1,697 ↓ -12.3%	3,358 ↑ +97.9%	1,415 ↓ -57.9%	960 ↓ -32.2%	701 ↓ -26.9%	1,383 ↑ +97.3%	2,506 ↑ +81.2%	3,319 ↑ +32.4%	1,584 ↓ -52.3%	1,588 ↑ +0.3%
営業外収益
受取利息	4 -	4 ↓ -13.6%	4 ↑ +1.0%	7 ↑ +77.6%	8 ↑ +28.5%	4 ↓ -50.2%	9 ↑ +112.9%	10 ↑ +7.6%	5 ↓ -42.9%	10 ↑ +76.8%	15 ↑ +51.8%	10 ↓ -29.3%
受取配当金	65 -	72 ↑ +11.1%	77 ↑ +6.7%	84 ↑ +8.2%	101 ↑ +21.3%	112 ↑ +10.8%	129 ↑ +14.5%	109 ↓ -15.1%	126 ↑ +15.7%	175 ↑ +39.0%	192 ↑ +9.7%	247 ↑ +28.4%
為替差益	119 -	- -	- -	- -	- -	- -	- -	49 -	- -	83 -	- -	2 -
その他	32 -	14 ↓ -55.5%	16 ↑ +12.2%	13 ↓ -20.5%	33 ↑ +164.1%	38 ↑ +13.4%	43 ↑ +13.3%	23 ↓ -46.4%	34 ↑ +46.1%	43 ↑ +28.2%	47 ↑ +8.0%	51 ↑ +9.6%
営業外収益	220 -	90 ↓ -59.0%	97 ↑ +7.4%	103 ↑ +6.1%	143 ↑ +39.4%	154 ↑ +7.8%	181 ↑ +17.4%	215 ↑ +18.6%	165 ↓ -23.1%	311 ↑ +88.2%	254 ↓ -18.5%	311 ↑ +22.5%
営業外費用
支払利息	137 -	137 ↓ -0.5%	142 ↑ +3.9%	158 ↑ +11.6%	164 ↑ +3.5%	171 ↑ +4.5%	126 ↓ -26.4%	100 ↓ -20.4%	197 ↑ +96.5%	228 ↑ +15.5%	201 ↓ -11.7%	224 ↑ +11.3%
為替差損	- -	68 -	16 ↓ -76.1%	56 ↑ +246.8%	73 ↑ +30.3%	34 ↓ -53.7%	27 ↓ -20.7%	- -	54 -	- -	60 -	- -
金融手数料	80 -	102 ↑ +26.3%	83 ↓ -18.8%	86 ↑ +3.9%	112 ↑ +30.2%	70 ↓ -37.1%	62 ↓ -11.4%	87 ↑ +40.2%	87 ↓ -0.3%	72 ↓ -17.1%	74 ↑ +2.5%	75 ↑ +0.8%
その他	14 -	41 ↑ +192.2%	3 ↓ -92.4%	15 ↑ +373.4%	9 ↓ -37.3%	9 ↓ -2.3%	8 ↓ -10.4%	3 ↓ -64.5%	5 ↑ +68.4%	6 ↑ +18.4%	8 ↑ +37.6%	19 ↑ +141.4%
営業外費用	232 -	347 ↑ +49.8%	244 ↓ -29.7%	315 ↑ +29.2%	358 ↑ +13.7%	284 ↓ -20.6%	223 ↓ -21.5%	191 ↓ -14.7%	344 ↑ +80.3%	306 ↓ -11.0%	343 ↑ +12.2%	317 ↓ -7.4%
経常利益又は経常損失（△）	1,934 -	1,677 ↓ -13.3%	1,550 ↓ -7.6%	3,145 ↑ +102.9%	1,200 ↓ -61.8%	830 ↓ -30.8%	659 ↓ -20.6%	1,408 ↑ +113.6%	2,328 ↑ +65.4%	3,324 ↑ +42.8%	1,494 ↓ -55.0%	1,581 ↑ +5.8%
特別利益
固定資産売却益	2 -	3 ↑ +8.9%	38 ↑ +1339.0%	0 ↓ -99.9%	10 ↑ +39846.2%	13 ↑ +25.1%	45 ↑ +247.4%	2 ↓ -95.2%	2 ↓ -11.8%	0 ↓ -77.4%	1 ↑ +19.0%	2 ↑ +348.0%
投資有価証券売却益	0 -	4 -	1 ↓ -78.1%	14 ↑ +1318.9%	0 ↓ -99.9%	- -	0 -	61 ↑ +360958.8%	- -	- -	366 -	944 ↑ +157.7%
特別利益	2 -	7 ↑ +187.2%	39 ↑ +461.4%	23 ↓ -40.8%	10 ↓ -55.4%	21 ↑ +105.8%	45 ↑ +111.1%	64 ↑ +40.7%	2 ↓ -97.0%	0 ↓ -77.4%	367 ↑ +84976.8%	946 ↑ +157.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	26 -	2 ↓ -91.6%	1 ↓ -54.5%	6 ↑ +502.3%	0 ↓ -93.2%	1 ↑ +200.5%	0 ↓ -62.3%	0 0.0%	0 0.0%	- -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	1,910 -	1,682 ↓ -12.0%	1,588 ↓ -5.6%	3,163 ↑ +99.1%	1,210 ↓ -61.7%	850 ↓ -29.7%	704 ↓ -17.2%	1,471 ↑ +109.0%	2,330 ↑ +58.4%	3,325 ↑ +42.7%	1,861 ↓ -44.0%	2,527 ↑ +35.8%
法人税、住民税及び事業税	711 -	609 ↓ -14.4%	458 ↓ -24.8%	1,027 ↑ +124.4%	297 ↓ -71.1%	358 ↑ +20.5%	315 ↓ -12.2%	428 ↑ +36.0%	560 ↑ +30.8%	721 ↑ +28.8%	451 ↓ -37.5%	718 ↑ +59.2%
法人税等調整額	-69 -	-1 ↑ +98.5%	-689 ↓ -65355.6%	237 ↑ +134.4%	81 ↓ -65.6%	22 ↓ -73.5%	385 ↑ +1680.6%	-386 ↓ -200.4%	70 ↑ +118.1%	156 ↑ +122.8%	-29 ↓ -118.6%	41 ↑ +242.2%
法人税等	642 -	608 ↓ -5.4%	-232 ↓ -138.1%	1,264 ↑ +645.4%	379 ↓ -70.0%	380 ↑ +0.3%	699 ↑ +84.2%	41 ↓ -94.1%	630 ↑ +1428.4%	877 ↑ +39.3%	422 ↓ -51.9%	759 ↑ +80.0%
当期純利益又は当期純損失（△）	1,268 -	1,074 ↓ -15.3%	1,820 ↑ +69.4%	1,899 ↑ +4.3%	831 ↓ -56.2%	470 ↓ -43.4%	4 ↓ -99.1%	1,430 ↑ +31997.5%	1,700 ↑ +18.9%	2,448 ↑ +44.0%	1,439 ↓ -41.2%	1,768 ↑ +22.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	3 ↓ -23.1%	4 ↑ +19.6%	9 ↑ +134.8%	6 ↓ -32.4%	0 ↓ -99.2%	0 0.0%	2 ↑ +405.3%	6 ↑ +141.0%	7 ↑ +31.5%	3 ↓ -53.1%	5 ↑ +46.6%
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（△）	1,264 -	1,071 ↓ -15.3%	1,816 ↑ +69.6%	1,889 ↑ +4.0%	825 ↓ -56.3%	470 ↓ -43.0%	4 ↓ -99.1%	1,427 ↑ +35574.4%	1,694 ↑ +18.7%	2,441 ↑ +44.0%	1,436 ↓ -41.2%	1,763 ↑ +22.8%

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

25,950

25,751

↓ -0.8%

23,699

↓ -8.0%

29,504

↑ +24.5%

24,775

↓ -16.0%

22,744

↓ -8.2%

21,624

↓ -4.9%

26,599

↑ +23.0%

31,460

↑ +18.3%

33,021

↑ +5.0%

27,854

↓ -15.6%

27,541

↓ -1.1%

売上原価

19,230

18,770

↓ -2.4%

17,120

↓ -8.8%

20,889

↑ +22.0%

18,087

↓ -13.4%

16,719

↓ -7.6%

16,216

↓ -3.0%

20,192

↑ +24.5%

23,295

↑ +15.4%

23,651

↑ +1.5%

20,179

↓ -14.7%

19,856

↓ -1.6%

売上総利益又は売上総損失（△）

6,720

6,981

↑ +3.9%

6,579

↓ -5.8%

8,615

↑ +30.9%

6,688

↓ -22.4%

6,025

↓ -9.9%

5,409

↓ -10.2%

6,407

↑ +18.5%

8,165

↑ +27.4%

9,370

↑ +14.8%

7,675

↓ -18.1%

7,685

↑ +0.1%

販売費及び一般管理費

運搬費

449

420

↓ -6.5%

374

↓ -10.9%

446

↑ +19.3%

409

↓ -8.3%

361

↓ -11.7%

307

↓ -14.9%

393

↑ +27.8%

430

↑ +9.4%

387

↓ -9.8%

324

↓ -16.3%

318

↓ -1.9%

給料及び賞与

1,853

1,960

↑ +5.8%

1,942

↓ -0.9%

2,235

↑ +15.1%

2,095

↓ -6.2%

2,110

↑ +0.7%

2,053

↓ -2.7%

2,137

↑ +4.1%

2,393

↑ +12.0%

2,693

↑ +12.5%

2,702

↑ +0.3%

2,805

↑ +3.8%

技術研究費

854

872

↑ +2.0%

945

↑ +8.4%

894

↓ -5.4%

837

↓ -6.4%

753

↓ -10.0%

768

↑ +2.0%

845

↑ +10.0%

955

↑ +13.0%

944

↓ -1.1%

985

↑ +4.3%

956

↓ -3.0%

その他

1,618

1,796

↑ +11.0%

1,621

↓ -9.7%

1,683

↑ +3.8%

1,932

↑ +14.8%

1,842

↓ -4.7%

1,578

↓ -14.3%

1,649

↑ +4.5%

1,881

↑ +14.1%

2,026

↑ +7.7%

2,079

↑ +2.6%

2,018

↓ -2.9%

販売費及び一般管理費

4,774

5,048

↑ +5.7%

4,882

↓ -3.3%

5,257

↑ +7.7%

5,274

↑ +0.3%

5,065

↓ -3.9%

4,708

↓ -7.1%

5,024

↑ +6.7%

5,659

↑ +12.6%

6,051

↑ +6.9%

6,091

↑ +0.7%

6,097

↑ +0.1%

営業利益又は営業損失（△）

1,946

1,934

↓ -0.6%

1,697

↓ -12.3%

3,358

↑ +97.9%

1,415

↓ -57.9%

960

↓ -32.2%

701

↓ -26.9%

1,383

↑ +97.3%

2,506

↑ +81.2%

3,319

↑ +32.4%

1,584

↓ -52.3%

1,588

↑ +0.3%

営業外収益

受取利息

↓ -13.6%

↑ +1.0%

↑ +77.6%

↑ +28.5%

↓ -50.2%

↑ +112.9%

↑ +7.6%

↓ -42.9%

↑ +76.8%

↑ +51.8%

↓ -29.3%

受取配当金

↑ +11.1%

↑ +6.7%

↑ +8.2%

101

↑ +21.3%

112

↑ +10.8%

129

↑ +14.5%

109

↓ -15.1%

126

↑ +15.7%

175

↑ +39.0%

192

↑ +9.7%

247

↑ +28.4%

為替差益

119

その他

↓ -55.5%

↑ +12.2%

↓ -20.5%

↑ +164.1%

↑ +13.4%

↑ +13.3%

↓ -46.4%

↑ +46.1%

↑ +28.2%

↑ +8.0%

↑ +9.6%

営業外収益

220

↓ -59.0%

↑ +7.4%

103

↑ +6.1%

143

↑ +39.4%

154

↑ +7.8%

181

↑ +17.4%

215

↑ +18.6%

165

↓ -23.1%

311

↑ +88.2%

254

↓ -18.5%

311

↑ +22.5%

営業外費用

支払利息

137

↓ -0.5%

142

↑ +3.9%

158

↑ +11.6%

164

↑ +3.5%

171

↑ +4.5%

126

↓ -26.4%

100

↓ -20.4%

197

↑ +96.5%

228

↑ +15.5%

201

↓ -11.7%

224

↑ +11.3%

為替差損

↓ -76.1%

↑ +246.8%

↑ +30.3%

↓ -53.7%

↓ -20.7%

金融手数料

102

↑ +26.3%

↓ -18.8%

↑ +3.9%

112

↑ +30.2%

↓ -37.1%

↓ -11.4%

↑ +40.2%

↓ -0.3%

↓ -17.1%

↑ +2.5%

↑ +0.8%

その他

↑ +192.2%

↓ -92.4%

↑ +373.4%

↓ -37.3%

↓ -2.3%

↓ -10.4%

↓ -64.5%

↑ +68.4%

↑ +18.4%

↑ +37.6%

↑ +141.4%

営業外費用

232

347

↑ +49.8%

244

↓ -29.7%

315

↑ +29.2%

358

↑ +13.7%

284

↓ -20.6%

223

↓ -21.5%

191

↓ -14.7%

344

↑ +80.3%

306

↓ -11.0%

343

↑ +12.2%

317

↓ -7.4%

経常利益又は経常損失（△）

1,934

1,677

↓ -13.3%

1,550

↓ -7.6%

3,145

↑ +102.9%

1,200

↓ -61.8%

830

↓ -30.8%

659

↓ -20.6%

1,408

↑ +113.6%

2,328

↑ +65.4%

3,324

↑ +42.8%

1,494

↓ -55.0%

1,581

↑ +5.8%

特別利益

固定資産売却益

↑ +8.9%

↑ +1339.0%

↓ -99.9%

↑ +39846.2%

↑ +25.1%

↑ +247.4%

↓ -95.2%

↓ -11.8%

↓ -77.4%

↑ +19.0%

↑ +348.0%

投資有価証券売却益

↓ -78.1%

↑ +1318.9%

↓ -99.9%

↑ +360958.8%

366

944

↑ +157.7%

特別利益

↑ +187.2%

↑ +461.4%

↓ -40.8%

↓ -55.4%

↑ +105.8%

↑ +111.1%

↑ +40.7%

↓ -97.0%

↓ -77.4%

367

↑ +84976.8%

946

↑ +157.9%

特別損失

固定資産売却損

特別損失

↓ -91.6%

↓ -54.5%

↑ +502.3%

↓ -93.2%

↑ +200.5%

↓ -62.3%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,910

1,682

↓ -12.0%

1,588

↓ -5.6%

3,163

↑ +99.1%

1,210

↓ -61.7%

850

↓ -29.7%

704

↓ -17.2%

1,471

↑ +109.0%

2,330

↑ +58.4%

3,325

↑ +42.7%

1,861

↓ -44.0%

2,527

↑ +35.8%

法人税、住民税及び事業税

711

609

↓ -14.4%

458

↓ -24.8%

1,027

↑ +124.4%

297

↓ -71.1%

358

↑ +20.5%

315

↓ -12.2%

428

↑ +36.0%

560

↑ +30.8%

721

↑ +28.8%

451

↓ -37.5%

718

↑ +59.2%

法人税等調整額

-69

-1

↑ +98.5%

-689

↓ -65355.6%

237

↑ +134.4%

↓ -65.6%

↓ -73.5%

385

↑ +1680.6%

-386

↓ -200.4%

↑ +118.1%

156

↑ +122.8%

-29

↓ -118.6%

↑ +242.2%

法人税等

642

608

↓ -5.4%

-232

↓ -138.1%

1,264

↑ +645.4%

379

↓ -70.0%

380

↑ +0.3%

699

↑ +84.2%

↓ -94.1%

630

↑ +1428.4%

877

↑ +39.3%

422

↓ -51.9%

759

↑ +80.0%

当期純利益又は当期純損失（△）

1,268

1,074

↓ -15.3%

1,820

↑ +69.4%

1,899

↑ +4.3%

831

↓ -56.2%

470

↓ -43.4%

↓ -99.1%

1,430

↑ +31997.5%

1,700

↑ +18.9%

2,448

↑ +44.0%

1,439

↓ -41.2%

1,768

↑ +22.8%

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（△）

↓ -23.1%

↑ +19.6%

↑ +134.8%

↓ -32.4%

↓ -99.2%

0.0%

↑ +405.3%

↑ +141.0%

↑ +31.5%

↓ -53.1%

↑ +46.6%

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（△）

1,264

1,071

↓ -15.3%

1,816

↑ +69.6%

1,889

↑ +4.0%

825

↓ -56.3%

470

↓ -43.0%

↓ -99.1%

1,427

↑ +35574.4%

1,694

↑ +18.7%

2,441

↑ +44.0%

1,436

↓ -41.2%

1,763

↑ +22.8%

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	- -	4,408 -	5,742 ↑ +30.3%	8,407 ↑ +46.4%	11,546 ↑ +37.3%	4,283 ↓ -62.9%	6,755 ↑ +57.7%	6,984 ↑ +3.4%	7,993 ↑ +14.5%	7,484 ↓ -6.4%	8,383 ↑ +12.0%	7,668 ↓ -8.5%	6,553 ↓ -14.5%
受取手形及び売掛金	- -	11,273 -	9,478 ↓ -15.9%	8,767 ↓ -7.5%	9,021 ↑ +2.9%	7,908 ↓ -12.3%	6,252 ↓ -20.9%	6,479 ↑ +3.6%	7,138 ↑ +10.2%	8,069 ↑ +13.0%	7,098 ↓ -12.0%	5,339 ↓ -24.8%	6,406 ↑ +20.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,480 -	1,400 ↓ -5.4%	1,395 ↓ -0.4%	1,401 ↑ +0.4%	737 ↓ -47.4%	1,239 ↑ +68.2%
商品及び製品	- -	4,141 -	3,727 ↓ -10.0%	3,479 ↓ -6.7%	2,963 ↓ -14.8%	4,500 ↑ +51.9%	4,922 ↑ +9.4%	3,647 ↓ -25.9%	2,751 ↓ -24.6%	3,407 ↑ +23.8%	4,577 ↑ +34.3%	5,268 ↑ +15.1%	4,798 ↓ -8.9%
仕掛品	- -	1,916 -	1,691 ↓ -11.8%	1,296 ↓ -23.3%	1,386 ↑ +7.0%	1,832 ↑ +32.2%	1,435 ↓ -21.7%	1,151 ↓ -19.8%	1,347 ↑ +17.0%	1,229 ↓ -8.8%	1,286 ↑ +4.7%	1,146 ↓ -10.9%	1,304 ↑ +13.7%
原材料及び貯蔵品	- -	3,688 -	2,806 ↓ -23.9%	2,554 ↓ -9.0%	3,043 ↑ +19.2%	3,570 ↑ +17.3%	3,196 ↓ -10.5%	2,253 ↓ -29.5%	3,109 ↑ +38.0%	4,817 ↑ +54.9%	4,795 ↓ -0.4%	5,124 ↑ +6.9%	4,871 ↓ -4.9%
その他	- -	524 -	468 ↓ -10.7%	504 ↑ +7.8%	568 ↑ +12.6%	1,242 ↑ +118.8%	1,026 ↓ -17.4%	935 ↓ -8.9%	1,337 ↑ +43.0%	1,040 ↓ -22.2%	1,102 ↑ +6.0%	1,329 ↑ +20.6%	2,376 ↑ +78.7%
貸倒引当金	- -	-1 -	-22 ↓ -1825.5%	-10 ↑ +54.9%	-40 ↓ -313.4%	-34 ↑ +15.7%	- -	-0 -	-0 0.0%	-0 0.0%	-5 ↓ -5401.0%	-0 ↑ +98.9%	-1 ↓ -1063.8%
流動資産	- -	26,227 -	24,154 ↓ -7.9%	25,253 ↑ +4.6%	28,488 ↑ +12.8%	23,301 ↓ -18.2%	23,586 ↑ +1.2%	22,928 ↓ -2.8%	25,076 ↑ +9.4%	27,440 ↑ +9.4%	28,637 ↑ +4.4%	26,611 ↓ -7.1%	27,545 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	6,292 -	6,270 ↓ -0.4%	6,423 ↑ +2.4%	6,402 ↓ -0.3%	7,250 ↑ +13.2%	7,612 ↑ +5.0%	7,886 ↑ +3.6%	8,179 ↑ +3.7%	8,662 ↑ +5.9%	9,041 ↑ +4.4%	9,514 ↑ +5.2%	9,874 ↑ +3.8%
減価償却累計額	- -	-4,200 -	-4,328 ↓ -3.0%	-4,463 ↓ -3.1%	-4,505 ↓ -0.9%	-4,584 ↓ -1.8%	-4,744 ↓ -3.5%	-4,923 ↓ -3.8%	-5,214 ↓ -5.9%	-5,575 ↓ -6.9%	-5,951 ↓ -6.7%	-6,325 ↓ -6.3%	-6,655 ↓ -5.2%
建物及び構築物（純額）	- -	2,092 -	1,942 ↓ -7.2%	1,959 ↑ +0.9%	1,898 ↓ -3.1%	2,666 ↑ +40.5%	2,869 ↑ +7.6%	2,963 ↑ +3.3%	2,965 ↑ +0.1%	3,087 ↑ +4.1%	3,090 ↑ +0.1%	3,189 ↑ +3.2%	3,219 ↑ +0.9%
機械装置及び運搬具	- -	3,579 -	3,551 ↓ -0.8%	3,613 ↑ +1.8%	3,668 ↑ +1.5%	3,610 ↓ -1.6%	3,636 ↑ +0.7%	3,729 ↑ +2.5%	3,785 ↑ +1.5%	3,884 ↑ +2.6%	4,122 ↑ +6.1%	4,202 ↑ +2.0%	4,396 ↑ +4.6%
減価償却累計額	- -	-3,055 -	-3,078 ↓ -0.8%	-3,093 ↓ -0.5%	-3,168 ↓ -2.4%	-3,172 ↓ -0.1%	-3,093 ↑ +2.5%	-3,144 ↓ -1.6%	-3,123 ↑ +0.6%	-3,237 ↓ -3.6%	-3,425 ↓ -5.8%	-3,500 ↓ -2.2%	-3,652 ↓ -4.4%
機械装置及び運搬具（純額）	- -	524 -	472 ↓ -9.9%	520 ↑ +10.1%	501 ↓ -3.7%	438 ↓ -12.4%	543 ↑ +24.0%	585 ↑ +7.7%	662 ↑ +13.1%	647 ↓ -2.2%	696 ↑ +7.6%	702 ↑ +0.9%	743 ↑ +5.8%
土地	- -	1,777 -	1,793 ↑ +0.9%	1,792 ↓ -0.0%	1,783 ↓ -0.5%	2,923 ↑ +63.9%	2,905 ↓ -0.6%	2,845 ↓ -2.1%	3,010 ↑ +5.8%	3,238 ↑ +7.6%	3,359 ↑ +3.7%	3,522 ↑ +4.9%	3,521 ↓ -0.0%
リース資産	- -	595 -	546 ↓ -8.3%	426 ↓ -22.0%	479 ↑ +12.5%	438 ↓ -8.6%	523 ↑ +19.5%	574 ↑ +9.6%	645 ↑ +12.4%	467 ↓ -27.5%	420 ↓ -10.1%	402 ↓ -4.3%	578 ↑ +43.7%
減価償却累計額	- -	-274 -	-303 ↓ -10.6%	-189 ↑ +37.4%	-217 ↓ -14.5%	-197 ↑ +9.2%	-271 ↓ -37.6%	-359 ↓ -32.4%	-417 ↓ -16.2%	-192 ↑ +54.0%	-146 ↑ +23.8%	-120 ↑ +17.6%	-239 ↓ -98.3%
リース資産（純額）	- -	322 -	243 ↓ -24.4%	236 ↓ -2.8%	262 ↑ +10.9%	241 ↓ -8.1%	252 ↑ +4.6%	215 ↓ -15.0%	227 ↑ +5.9%	276 ↑ +21.2%	274 ↓ -0.6%	282 ↑ +2.8%	339 ↑ +20.4%
その他	- -	1,437 -	1,519 ↑ +5.7%	1,514 ↓ -0.3%	1,533 ↑ +1.3%	1,539 ↑ +0.4%	1,593 ↑ +3.5%	1,502 ↓ -5.7%	1,520 ↑ +1.1%	1,542 ↑ +1.4%	1,619 ↑ +5.0%	1,709 ↑ +5.6%	1,695 ↓ -0.8%
減価償却累計額	- -	-1,242 -	-1,315 ↓ -5.8%	-1,349 ↓ -2.6%	-1,384 ↓ -2.6%	-1,374 ↑ +0.7%	-1,346 ↑ +2.0%	-1,385 ↓ -2.9%	-1,400 ↓ -1.1%	-1,407 ↓ -0.5%	-1,464 ↓ -4.1%	-1,519 ↓ -3.8%	-1,566 ↓ -3.1%
その他（純額）	- -	195 -	204 ↑ +4.8%	165 ↓ -19.0%	149 ↓ -9.6%	166 ↑ +10.9%	247 ↑ +49.3%	118 ↓ -52.4%	120 ↑ +2.1%	135 ↑ +12.4%	155 ↑ +14.7%	190 ↑ +22.7%	129 ↓ -32.1%
有形固定資産	- -	4,910 -	4,655 ↓ -5.2%	4,673 ↑ +0.4%	4,593 ↓ -1.7%	6,434 ↑ +40.1%	6,817 ↑ +6.0%	6,726 ↓ -1.3%	6,985 ↑ +3.9%	7,384 ↑ +5.7%	7,574 ↑ +2.6%	7,885 ↑ +4.1%	7,952 ↑ +0.8%
無形固定資産	- -	247 -	282 ↑ +14.1%	366 ↑ +29.9%	542 ↑ +48.0%	645 ↑ +18.9%	614 ↓ -4.8%	558 ↓ -9.1%	481 ↓ -13.8%	308 ↓ -36.0%	255 ↓ -17.1%	519 ↑ +103.4%	528 ↑ +1.8%
投資その他の資産
投資有価証券	- -	3,406 -	2,830 ↓ -16.9%	3,452 ↑ +22.0%	3,985 ↑ +15.4%	3,332 ↓ -16.4%	2,695 ↓ -19.1%	3,626 ↑ +34.5%	3,422 ↓ -5.6%	3,827 ↑ +11.8%	6,036 ↑ +57.7%	5,662 ↓ -6.2%	6,117 ↑ +8.0%
繰延税金資産	- -	- -	- -	- -	- -	435 -	443 ↑ +1.8%	37 ↓ -91.6%	457 ↑ +1124.3%	391 ↓ -14.4%	268 ↓ -31.3%	302 ↑ +12.4%	263 ↓ -12.7%
その他	- -	1,159 -	1,203 ↑ +3.8%	1,205 ↑ +0.2%	1,205 ↓ -0.0%	1,256 ↑ +4.3%	1,293 ↑ +2.9%	1,227 ↓ -5.1%	1,439 ↑ +17.2%	1,456 ↑ +1.2%	1,467 ↑ +0.7%	1,646 ↑ +12.2%	1,531 ↓ -7.0%
投資その他の資産	- -	4,608 -	4,164 ↓ -9.6%	5,526 ↑ +32.7%	5,654 ↑ +2.3%	5,023 ↓ -11.2%	4,432 ↓ -11.8%	4,890 ↑ +10.3%	5,317 ↑ +8.7%	5,673 ↑ +6.7%	7,771 ↑ +37.0%	7,610 ↓ -2.1%	7,911 ↑ +4.0%
固定資産	- -	9,765 -	9,100 ↓ -6.8%	10,566 ↑ +16.1%	10,789 ↑ +2.1%	12,102 ↑ +12.2%	11,862 ↓ -2.0%	12,173 ↑ +2.6%	12,783 ↑ +5.0%	13,364 ↑ +4.5%	15,600 ↑ +16.7%	16,013 ↑ +2.6%	16,391 ↑ +2.4%
資産	- -	35,992 -	33,254 ↓ -7.6%	35,819 ↑ +7.7%	39,278 ↑ +9.7%	35,403 ↓ -9.9%	35,448 ↑ +0.1%	35,101 ↓ -1.0%	37,859 ↑ +7.9%	40,805 ↑ +7.8%	44,237 ↑ +8.4%	42,625 ↓ -3.6%	43,936 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,781 -	4,746 ↓ -30.0%	5,585 ↑ +17.7%	6,804 ↑ +21.8%	4,922 ↓ -27.7%	4,858 ↓ -1.3%	1,737 ↓ -64.2%	2,079 ↑ +19.7%	2,515 ↑ +21.0%	1,664 ↓ -33.9%	1,591 ↓ -4.4%	1,247 ↓ -21.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,951 -	3,888 ↑ +31.7%	4,631 ↑ +19.1%	4,461 ↓ -3.7%	1,884 ↓ -57.8%	1,316 ↓ -30.2%
短期借入金	- -	6,845 -	4,555 ↓ -33.4%	4,341 ↓ -4.7%	4,605 ↑ +6.1%	4,344 ↓ -5.7%	4,629 ↑ +6.6%	5,106 ↑ +10.3%	5,689 ↑ +11.4%	4,751 ↓ -16.5%	4,629 ↓ -2.6%	4,804 ↑ +3.8%	4,613 ↓ -4.0%
未払法人税等	- -	521 -	254 ↓ -51.3%	180 ↓ -29.2%	766 ↑ +326.7%	67 ↓ -91.2%	332 ↑ +392.4%	173 ↓ -47.9%	269 ↑ +55.6%	337 ↑ +25.0%	394 ↑ +17.0%	160 ↓ -59.4%	388 ↑ +142.8%
製品保証引当金	- -	87 -	186 ↑ +115.1%	166 ↓ -10.8%	204 ↑ +22.5%	170 ↓ -16.7%	166 ↓ -2.2%	155 ↓ -6.6%	117 ↓ -24.5%	336 ↑ +187.5%	351 ↑ +4.3%	388 ↑ +10.5%	404 ↑ +4.1%
その他	- -	1,546 -	1,350 ↓ -12.7%	1,430 ↑ +5.9%	1,829 ↑ +27.9%	1,407 ↓ -23.1%	1,470 ↑ +4.5%	1,366 ↓ -7.1%	1,489 ↑ +9.0%	1,808 ↑ +21.4%	1,682 ↓ -7.0%	1,602 ↓ -4.7%	2,017 ↑ +25.9%
流動負債	- -	15,803 -	11,105 ↓ -29.7%	11,721 ↑ +5.5%	14,909 ↑ +27.2%	10,910 ↓ -26.8%	11,455 ↑ +5.0%	11,488 ↑ +0.3%	13,530 ↑ +17.8%	14,378 ↑ +6.3%	13,181 ↓ -8.3%	10,430 ↓ -20.9%	9,985 ↓ -4.3%
固定負債
長期借入金	- -	745 -	1,957 ↑ +162.7%	1,738 ↓ -11.2%	843 ↓ -51.5%	1,263 ↑ +49.8%	1,233 ↓ -2.4%	428 ↓ -65.3%	17 ↓ -96.0%	58 ↑ +239.4%	156 ↑ +167.2%	117 ↓ -24.7%	79 ↓ -32.8%
リース負債	- -	220 -	112 ↓ -48.9%	130 ↑ +15.3%	234 ↑ +80.3%	307 ↑ +31.5%	302 ↓ -1.7%	311 ↑ +3.0%	339 ↑ +8.7%	309 ↓ -8.7%	267 ↓ -13.7%	496 ↑ +85.7%	519 ↑ +4.6%
繰延税金負債	- -	- -	- -	- -	- -	333 -	223 ↓ -33.1%	483 ↑ +117.1%	403 ↓ -16.7%	487 ↑ +20.8%	1,144 ↑ +135.1%	1,059 ↓ -7.5%	1,286 ↑ +21.5%
退職給付に係る負債	- -	85 -	88 ↑ +2.9%	106 ↑ +20.5%	119 ↑ +11.9%	107 ↓ -9.8%	137 ↑ +28.3%	156 ↑ +13.8%	173 ↑ +11.0%	133 ↓ -23.3%	191 ↑ +44.0%	247 ↑ +28.9%	256 ↑ +3.7%
その他	- -	239 -	214 ↓ -10.6%	205 ↓ -4.3%	208 ↑ +1.7%	198 ↓ -5.1%	178 ↓ -9.8%	196 ↑ +9.7%	235 ↑ +20.2%	144 ↓ -38.8%	133 ↓ -7.9%	146 ↑ +9.9%	134 ↓ -7.9%
固定負債	- -	1,885 -	3,480 ↑ +84.6%	3,492 ↑ +0.4%	1,893 ↓ -45.8%	2,208 ↑ +16.6%	2,073 ↓ -6.1%	1,575 ↓ -24.0%	1,167 ↓ -25.9%	1,131 ↓ -3.1%	1,891 ↑ +67.2%	2,064 ↑ +9.2%	2,274 ↑ +10.1%
負債	- -	17,688 -	14,585 ↓ -17.5%	15,214 ↑ +4.3%	16,802 ↑ +10.4%	13,118 ↓ -21.9%	13,528 ↑ +3.1%	13,063 ↓ -3.4%	14,697 ↑ +12.5%	15,509 ↑ +5.5%	15,071 ↓ -2.8%	12,494 ↓ -17.1%	12,259 ↓ -1.9%
純資産の部
株主資本
資本金	- -	3,115 -	3,115 0.0%	3,115 0.0%	3,138 ↑ +0.7%	3,159 ↑ +0.7%	3,192 ↑ +1.0%	3,222 ↑ +0.9%	3,258 ↑ +1.1%	3,296 ↑ +1.2%	3,337 ↑ +1.3%	3,382 ↑ +1.3%	3,425 ↑ +1.3%
資本剰余金	- -	6,361 -	6,361 0.0%	6,361 0.0%	6,384 ↑ +0.4%	6,405 ↑ +0.3%	6,438 ↑ +0.5%	6,468 ↑ +0.5%	6,504 ↑ +0.6%	6,542 ↑ +0.6%	6,583 ↑ +0.6%	6,628 ↑ +0.7%	6,671 ↑ +0.7%
利益剰余金	- -	6,843 -	7,638 ↑ +11.6%	9,157 ↑ +19.9%	10,728 ↑ +17.2%	11,085 ↑ +3.3%	11,109 ↑ +0.2%	10,770 ↓ -3.1%	11,729 ↑ +8.9%	12,642 ↑ +7.8%	14,192 ↑ +12.3%	14,436 ↑ +1.7%	15,297 ↑ +6.0%
自己株式	- -	-53 -	-55 ↓ -3.3%	-56 ↓ -2.9%	-59 ↓ -5.1%	-61 ↓ -3.2%	-62 ↓ -1.5%	-63 ↓ -1.3%	-404 ↓ -544.9%	-405 ↓ -0.3%	-410 ↓ -1.2%	-411 ↓ -0.3%	-413 ↓ -0.3%
株主資本	- -	16,266 -	17,060 ↑ +4.9%	18,577 ↑ +8.9%	20,191 ↑ +8.7%	20,588 ↑ +2.0%	20,677 ↑ +0.4%	20,397 ↓ -1.4%	21,088 ↑ +3.4%	22,075 ↑ +4.7%	23,703 ↑ +7.4%	24,034 ↑ +1.4%	24,981 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,483 -	1,087 ↓ -26.7%	1,604 ↑ +47.5%	1,967 ↑ +22.6%	1,431 ↓ -27.2%	1,079 ↓ -24.6%	1,732 ↑ +60.5%	1,564 ↓ -9.7%	1,838 ↑ +17.5%	3,380 ↑ +83.9%	3,182 ↓ -5.9%	3,602 ↑ +13.2%
為替換算調整勘定	- -	532 -	497 ↓ -6.7%	400 ↓ -19.4%	284 ↓ -29.0%	215 ↓ -24.3%	119 ↓ -44.7%	-124 ↓ -204.5%	466 ↑ +475.0%	1,320 ↑ +183.2%	2,027 ↑ +53.6%	2,846 ↑ +40.4%	3,027 ↑ +6.4%
退職給付に係る調整累計額	- -	-5 -	-2 ↑ +52.9%	-6 ↓ -140.1%	-3 ↑ +54.1%	8 ↑ +419.3%	2 ↓ -71.5%	-7 ↓ -410.7%	-4 ↑ +46.6%	1 ↑ +129.3%	-16 ↓ -1466.4%	-11 ↑ +28.7%	-15 ↓ -35.3%
評価・換算差額等	- -	2,010 -	1,582 ↓ -21.3%	1,998 ↑ +26.4%	2,248 ↑ +12.5%	1,655 ↓ -26.4%	1,200 ↓ -27.5%	1,601 ↑ +33.3%	2,026 ↑ +26.6%	3,158 ↑ +55.9%	5,391 ↑ +70.7%	6,016 ↑ +11.6%	6,614 ↑ +9.9%
非支配株主持分	- -	27 -	28 ↑ +3.4%	29 ↑ +6.6%	36 ↑ +21.8%	43 ↑ +18.6%	43 ↑ +0.7%	41 ↓ -4.5%	48 ↑ +16.9%	63 ↑ +31.9%	72 ↑ +14.2%	80 ↑ +10.7%	82 ↑ +3.2%
純資産	16,566 -	18,303 ↑ +10.5%	18,669 ↑ +2.0%	20,605 ↑ +10.4%	22,476 ↑ +9.1%	22,285 ↓ -0.8%	21,920 ↓ -1.6%	22,038 ↑ +0.5%	23,161 ↑ +5.1%	25,296 ↑ +9.2%	29,166 ↑ +15.3%	30,131 ↑ +3.3%	31,677 ↑ +5.1%
負債純資産	- -	35,992 -	33,254 ↓ -7.6%	35,819 ↑ +7.7%	39,278 ↑ +9.7%	35,403 ↓ -9.9%	35,448 ↑ +0.1%	35,101 ↓ -1.0%	37,859 ↑ +7.9%	40,805 ↑ +7.8%	44,237 ↑ +8.4%	42,625 ↓ -3.6%	43,936 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

4,408

5,742

↑ +30.3%

8,407

↑ +46.4%

11,546

↑ +37.3%

4,283

↓ -62.9%

6,755

↑ +57.7%

6,984

↑ +3.4%

7,993

↑ +14.5%

7,484

↓ -6.4%

8,383

↑ +12.0%

7,668

↓ -8.5%

6,553

↓ -14.5%

受取手形及び売掛金

11,273

9,478

↓ -15.9%

8,767

↓ -7.5%

9,021

↑ +2.9%

7,908

↓ -12.3%

6,252

↓ -20.9%

6,479

↑ +3.6%

7,138

↑ +10.2%

8,069

↑ +13.0%

7,098

↓ -12.0%

5,339

↓ -24.8%

6,406

↑ +20.0%

電子記録債権

1,480

1,400

↓ -5.4%

1,395

↓ -0.4%

1,401

↑ +0.4%

737

↓ -47.4%

1,239

↑ +68.2%

商品及び製品

4,141

3,727

↓ -10.0%

3,479

↓ -6.7%

2,963

↓ -14.8%

4,500

↑ +51.9%

4,922

↑ +9.4%

3,647

↓ -25.9%

2,751

↓ -24.6%

3,407

↑ +23.8%

4,577

↑ +34.3%

5,268

↑ +15.1%

4,798

↓ -8.9%

仕掛品

1,916

1,691

↓ -11.8%

1,296

↓ -23.3%

1,386

↑ +7.0%

1,832

↑ +32.2%

1,435

↓ -21.7%

1,151

↓ -19.8%

1,347

↑ +17.0%

1,229

↓ -8.8%

1,286

↑ +4.7%

1,146

↓ -10.9%

1,304

↑ +13.7%

原材料及び貯蔵品

3,688

2,806

↓ -23.9%

2,554

↓ -9.0%

3,043

↑ +19.2%

3,570

↑ +17.3%

3,196

↓ -10.5%

2,253

↓ -29.5%

3,109

↑ +38.0%

4,817

↑ +54.9%

4,795

↓ -0.4%

5,124

↑ +6.9%

4,871

↓ -4.9%

その他

524

468

↓ -10.7%

504

↑ +7.8%

568

↑ +12.6%

1,242

↑ +118.8%

1,026

↓ -17.4%

935

↓ -8.9%

1,337

↑ +43.0%

1,040

↓ -22.2%

1,102

↑ +6.0%

1,329

↑ +20.6%

2,376

↑ +78.7%

貸倒引当金

-1

-22

↓ -1825.5%

-10

↑ +54.9%

-40

↓ -313.4%

-34

↑ +15.7%

-0

0.0%

-0

0.0%

-5

↓ -5401.0%

-0

↑ +98.9%

-1

↓ -1063.8%

流動資産

26,227

24,154

↓ -7.9%

25,253

↑ +4.6%

28,488

↑ +12.8%

23,301

↓ -18.2%

23,586

↑ +1.2%

22,928

↓ -2.8%

25,076

↑ +9.4%

27,440

↑ +9.4%

28,637

↑ +4.4%

26,611

↓ -7.1%

27,545

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

6,292

6,270

↓ -0.4%

6,423

↑ +2.4%

6,402

↓ -0.3%

7,250

↑ +13.2%

7,612

↑ +5.0%

7,886

↑ +3.6%

8,179

↑ +3.7%

8,662

↑ +5.9%

9,041

↑ +4.4%

9,514

↑ +5.2%

9,874

↑ +3.8%

減価償却累計額

-4,200

-4,328

↓ -3.0%

-4,463

↓ -3.1%

-4,505

↓ -0.9%

-4,584

↓ -1.8%

-4,744

↓ -3.5%

-4,923

↓ -3.8%

-5,214

↓ -5.9%

-5,575

↓ -6.9%

-5,951

↓ -6.7%

-6,325

↓ -6.3%

-6,655

↓ -5.2%

建物及び構築物（純額）

2,092

1,942

↓ -7.2%

1,959

↑ +0.9%

1,898

↓ -3.1%

2,666

↑ +40.5%

2,869

↑ +7.6%

2,963

↑ +3.3%

2,965

↑ +0.1%

3,087

↑ +4.1%

3,090

↑ +0.1%

3,189

↑ +3.2%

3,219

↑ +0.9%

機械装置及び運搬具

3,579

3,551

↓ -0.8%

3,613

↑ +1.8%

3,668

↑ +1.5%

3,610

↓ -1.6%

3,636

↑ +0.7%

3,729

↑ +2.5%

3,785

↑ +1.5%

3,884

↑ +2.6%

4,122

↑ +6.1%

4,202

↑ +2.0%

4,396

↑ +4.6%

減価償却累計額

-3,055

-3,078

↓ -0.8%

-3,093

↓ -0.5%

-3,168

↓ -2.4%

-3,172

↓ -0.1%

-3,093

↑ +2.5%

-3,144

↓ -1.6%

-3,123

↑ +0.6%

-3,237

↓ -3.6%

-3,425

↓ -5.8%

-3,500

↓ -2.2%

-3,652

↓ -4.4%

機械装置及び運搬具（純額）

524

472

↓ -9.9%

520

↑ +10.1%

501

↓ -3.7%

438

↓ -12.4%

543

↑ +24.0%

585

↑ +7.7%

662

↑ +13.1%

647

↓ -2.2%

696

↑ +7.6%

702

↑ +0.9%

743

↑ +5.8%

土地

1,777

1,793

↑ +0.9%

1,792

↓ -0.0%

1,783

↓ -0.5%

2,923

↑ +63.9%

2,905

↓ -0.6%

2,845

↓ -2.1%

3,010

↑ +5.8%

3,238

↑ +7.6%

3,359

↑ +3.7%

3,522

↑ +4.9%

3,521

↓ -0.0%

リース資産

595

546

↓ -8.3%

426

↓ -22.0%

479

↑ +12.5%

438

↓ -8.6%

523

↑ +19.5%

574

↑ +9.6%

645

↑ +12.4%

467

↓ -27.5%

420

↓ -10.1%

402

↓ -4.3%

578

↑ +43.7%

減価償却累計額

-274

-303

↓ -10.6%

-189

↑ +37.4%

-217

↓ -14.5%

-197

↑ +9.2%

-271

↓ -37.6%

-359

↓ -32.4%

-417

↓ -16.2%

-192

↑ +54.0%

-146

↑ +23.8%

-120

↑ +17.6%

-239

↓ -98.3%

リース資産（純額）

322

243

↓ -24.4%

236

↓ -2.8%

262

↑ +10.9%

241

↓ -8.1%

252

↑ +4.6%

215

↓ -15.0%

227

↑ +5.9%

276

↑ +21.2%

274

↓ -0.6%

282

↑ +2.8%

339

↑ +20.4%

その他

1,437

1,519

↑ +5.7%

1,514

↓ -0.3%

1,533

↑ +1.3%

1,539

↑ +0.4%

1,593

↑ +3.5%

1,502

↓ -5.7%

1,520

↑ +1.1%

1,542

↑ +1.4%

1,619

↑ +5.0%

1,709

↑ +5.6%

1,695

↓ -0.8%

減価償却累計額

-1,242

-1,315

↓ -5.8%

-1,349

↓ -2.6%

-1,384

↓ -2.6%

-1,374

↑ +0.7%

-1,346

↑ +2.0%

-1,385

↓ -2.9%

-1,400

↓ -1.1%

-1,407

↓ -0.5%

-1,464

↓ -4.1%

-1,519

↓ -3.8%

-1,566

↓ -3.1%

その他（純額）

195

204

↑ +4.8%

165

↓ -19.0%

149

↓ -9.6%

166

↑ +10.9%

247

↑ +49.3%

118

↓ -52.4%

120

↑ +2.1%

135

↑ +12.4%

155

↑ +14.7%

190

↑ +22.7%

129

↓ -32.1%

有形固定資産

4,910

4,655

↓ -5.2%

4,673

↑ +0.4%

4,593

↓ -1.7%

6,434

↑ +40.1%

6,817

↑ +6.0%

6,726

↓ -1.3%

6,985

↑ +3.9%

7,384

↑ +5.7%

7,574

↑ +2.6%

7,885

↑ +4.1%

7,952

↑ +0.8%

無形固定資産

247

282

↑ +14.1%

366

↑ +29.9%

542

↑ +48.0%

645

↑ +18.9%

614

↓ -4.8%

558

↓ -9.1%

481

↓ -13.8%

308

↓ -36.0%

255

↓ -17.1%

519

↑ +103.4%

528

↑ +1.8%

投資その他の資産

投資有価証券

3,406

2,830

↓ -16.9%

3,452

↑ +22.0%

3,985

↑ +15.4%

3,332

↓ -16.4%

2,695

↓ -19.1%

3,626

↑ +34.5%

3,422

↓ -5.6%

3,827

↑ +11.8%

6,036

↑ +57.7%

5,662

↓ -6.2%

6,117

↑ +8.0%

繰延税金資産

435

443

↑ +1.8%

↓ -91.6%

457

↑ +1124.3%

391

↓ -14.4%

268

↓ -31.3%

302

↑ +12.4%

263

↓ -12.7%

その他

1,159

1,203

↑ +3.8%

1,205

↑ +0.2%

1,205

↓ -0.0%

1,256

↑ +4.3%

1,293

↑ +2.9%

1,227

↓ -5.1%

1,439

↑ +17.2%

1,456

↑ +1.2%

1,467

↑ +0.7%

1,646

↑ +12.2%

1,531

↓ -7.0%

投資その他の資産

4,608

4,164

↓ -9.6%

5,526

↑ +32.7%

5,654

↑ +2.3%

5,023

↓ -11.2%

4,432

↓ -11.8%

4,890

↑ +10.3%

5,317

↑ +8.7%

5,673

↑ +6.7%

7,771

↑ +37.0%

7,610

↓ -2.1%

7,911

↑ +4.0%

固定資産

9,765

9,100

↓ -6.8%

10,566

↑ +16.1%

10,789

↑ +2.1%

12,102

↑ +12.2%

11,862

↓ -2.0%

12,173

↑ +2.6%

12,783

↑ +5.0%

13,364

↑ +4.5%

15,600

↑ +16.7%

16,013

↑ +2.6%

16,391

↑ +2.4%

資産

35,992

33,254

↓ -7.6%

35,819

↑ +7.7%

39,278

↑ +9.7%

35,403

↓ -9.9%

35,448

↑ +0.1%

35,101

↓ -1.0%

37,859

↑ +7.9%

40,805

↑ +7.8%

44,237

↑ +8.4%

42,625

↓ -3.6%

43,936

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

6,781

4,746

↓ -30.0%

5,585

↑ +17.7%

6,804

↑ +21.8%

4,922

↓ -27.7%

4,858

↓ -1.3%

1,737

↓ -64.2%

2,079

↑ +19.7%

2,515

↑ +21.0%

1,664

↓ -33.9%

1,591

↓ -4.4%

1,247

↓ -21.6%

電子記録債務

2,951

3,888

↑ +31.7%

4,631

↑ +19.1%

4,461

↓ -3.7%

1,884

↓ -57.8%

1,316

↓ -30.2%

短期借入金

6,845

4,555

↓ -33.4%

4,341

↓ -4.7%

4,605

↑ +6.1%

4,344

↓ -5.7%

4,629

↑ +6.6%

5,106

↑ +10.3%

5,689

↑ +11.4%

4,751

↓ -16.5%

4,629

↓ -2.6%

4,804

↑ +3.8%

4,613

↓ -4.0%

未払法人税等

521

254

↓ -51.3%

180

↓ -29.2%

766

↑ +326.7%

↓ -91.2%

332

↑ +392.4%

173

↓ -47.9%

269

↑ +55.6%

337

↑ +25.0%

394

↑ +17.0%

160

↓ -59.4%

388

↑ +142.8%

製品保証引当金

186

↑ +115.1%

166

↓ -10.8%

204

↑ +22.5%

170

↓ -16.7%

166

↓ -2.2%

155

↓ -6.6%

117

↓ -24.5%

336

↑ +187.5%

351

↑ +4.3%

388

↑ +10.5%

404

↑ +4.1%

その他

1,546

1,350

↓ -12.7%

1,430

↑ +5.9%

1,829

↑ +27.9%

1,407

↓ -23.1%

1,470

↑ +4.5%

1,366

↓ -7.1%

1,489

↑ +9.0%

1,808

↑ +21.4%

1,682

↓ -7.0%

1,602

↓ -4.7%

2,017

↑ +25.9%

流動負債

15,803

11,105

↓ -29.7%

11,721

↑ +5.5%

14,909

↑ +27.2%

10,910

↓ -26.8%

11,455

↑ +5.0%

11,488

↑ +0.3%

13,530

↑ +17.8%

14,378

↑ +6.3%

13,181

↓ -8.3%

10,430

↓ -20.9%

9,985

↓ -4.3%

固定負債

長期借入金

745

1,957

↑ +162.7%

1,738

↓ -11.2%

843

↓ -51.5%

1,263

↑ +49.8%

1,233

↓ -2.4%

428

↓ -65.3%

↓ -96.0%

↑ +239.4%

156

↑ +167.2%

117

↓ -24.7%

↓ -32.8%

リース負債

220

112

↓ -48.9%

130

↑ +15.3%

234

↑ +80.3%

307

↑ +31.5%

302

↓ -1.7%

311

↑ +3.0%

339

↑ +8.7%

309

↓ -8.7%

267

↓ -13.7%

496

↑ +85.7%

519

↑ +4.6%

繰延税金負債

333

223

↓ -33.1%

483

↑ +117.1%

403

↓ -16.7%

487

↑ +20.8%

1,144

↑ +135.1%

1,059

↓ -7.5%

1,286

↑ +21.5%

退職給付に係る負債

↑ +2.9%

106

↑ +20.5%

119

↑ +11.9%

107

↓ -9.8%

137

↑ +28.3%

156

↑ +13.8%

173

↑ +11.0%

133

↓ -23.3%

191

↑ +44.0%

247

↑ +28.9%

256

↑ +3.7%

その他

239

214

↓ -10.6%

205

↓ -4.3%

208

↑ +1.7%

198

↓ -5.1%

178

↓ -9.8%

196

↑ +9.7%

235

↑ +20.2%

144

↓ -38.8%

133

↓ -7.9%

146

↑ +9.9%

134

↓ -7.9%

固定負債

1,885

3,480

↑ +84.6%

3,492

↑ +0.4%

1,893

↓ -45.8%

2,208

↑ +16.6%

2,073

↓ -6.1%

1,575

↓ -24.0%

1,167

↓ -25.9%

1,131

↓ -3.1%

1,891

↑ +67.2%

2,064

↑ +9.2%

2,274

↑ +10.1%

負債

17,688

14,585

↓ -17.5%

15,214

↑ +4.3%

16,802

↑ +10.4%

13,118

↓ -21.9%

13,528

↑ +3.1%

13,063

↓ -3.4%

14,697

↑ +12.5%

15,509

↑ +5.5%

15,071

↓ -2.8%

12,494

↓ -17.1%

12,259

↓ -1.9%

純資産の部

株主資本

資本金

3,115

0.0%

3,115

0.0%

3,138

↑ +0.7%

3,159

↑ +0.7%

3,192

↑ +1.0%

3,222

↑ +0.9%

3,258

↑ +1.1%

3,296

↑ +1.2%

3,337

↑ +1.3%

3,382

↑ +1.3%

3,425

↑ +1.3%

資本剰余金

6,361

0.0%

6,361

0.0%

6,384

↑ +0.4%

6,405

↑ +0.3%

6,438

↑ +0.5%

6,468

↑ +0.5%

6,504

↑ +0.6%

6,542

↑ +0.6%

6,583

↑ +0.6%

6,628

↑ +0.7%

6,671

↑ +0.7%

利益剰余金

6,843

7,638

↑ +11.6%

9,157

↑ +19.9%

10,728

↑ +17.2%

11,085

↑ +3.3%

11,109

↑ +0.2%

10,770

↓ -3.1%

11,729

↑ +8.9%

12,642

↑ +7.8%

14,192

↑ +12.3%

14,436

↑ +1.7%

15,297

↑ +6.0%

自己株式

-53

-55

↓ -3.3%

-56

↓ -2.9%

-59

↓ -5.1%

-61

↓ -3.2%

-62

↓ -1.5%

-63

↓ -1.3%

-404

↓ -544.9%

-405

↓ -0.3%

-410

↓ -1.2%

-411

↓ -0.3%

-413

↓ -0.3%

株主資本

16,266

17,060

↑ +4.9%

18,577

↑ +8.9%

20,191

↑ +8.7%

20,588

↑ +2.0%

20,677

↑ +0.4%

20,397

↓ -1.4%

21,088

↑ +3.4%

22,075

↑ +4.7%

23,703

↑ +7.4%

24,034

↑ +1.4%

24,981

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,483

1,087

↓ -26.7%

1,604

↑ +47.5%

1,967

↑ +22.6%

1,431

↓ -27.2%

1,079

↓ -24.6%

1,732

↑ +60.5%

1,564

↓ -9.7%

1,838

↑ +17.5%

3,380

↑ +83.9%

3,182

↓ -5.9%

3,602

↑ +13.2%

為替換算調整勘定

532

497

↓ -6.7%

400

↓ -19.4%

284

↓ -29.0%

215

↓ -24.3%

119

↓ -44.7%

-124

↓ -204.5%

466

↑ +475.0%

1,320

↑ +183.2%

2,027

↑ +53.6%

2,846

↑ +40.4%

3,027

↑ +6.4%

退職給付に係る調整累計額

-5

-2

↑ +52.9%

-6

↓ -140.1%

-3

↑ +54.1%

↑ +419.3%

↓ -71.5%

-7

↓ -410.7%

-4

↑ +46.6%

↑ +129.3%

-16

↓ -1466.4%

-11

↑ +28.7%

-15

↓ -35.3%

評価・換算差額等

2,010

1,582

↓ -21.3%

1,998

↑ +26.4%

2,248

↑ +12.5%

1,655

↓ -26.4%

1,200

↓ -27.5%

1,601

↑ +33.3%

2,026

↑ +26.6%

3,158

↑ +55.9%

5,391

↑ +70.7%

6,016

↑ +11.6%

6,614

↑ +9.9%

非支配株主持分

↑ +3.4%

↑ +6.6%

↑ +21.8%

↑ +18.6%

↑ +0.7%

↓ -4.5%

↑ +16.9%

↑ +31.9%

↑ +14.2%

↑ +10.7%

↑ +3.2%

純資産

16,566

18,303

↑ +10.5%

18,669

↑ +2.0%

20,605

↑ +10.4%

22,476

↑ +9.1%

22,285

↓ -0.8%

21,920

↓ -1.6%

22,038

↑ +0.5%

23,161

↑ +5.1%

25,296

↑ +9.2%

29,166

↑ +15.3%

30,131

↑ +3.3%

31,677

↑ +5.1%

負債純資産

35,992

33,254

↓ -7.6%

35,819

↑ +7.7%

39,278

↑ +9.7%

35,403

↓ -9.9%

35,448

↑ +0.1%

35,101

↓ -1.0%

37,859

↑ +7.9%

40,805

↑ +7.8%

44,237

↑ +8.4%

42,625

↓ -3.6%

43,936

↑ +3.1%

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（△）	- -	1,910 -	1,682 ↓ -12.0%	1,588 ↓ -5.6%	3,163 ↑ +99.1%	1,210 ↓ -61.7%	850 ↓ -29.7%	704 ↓ -17.2%	1,471 ↑ +109.0%	2,330 ↑ +58.4%	3,325 ↑ +42.7%	1,861 ↓ -44.0%	2,527 ↑ +35.8%
減価償却費	- -	522 -	541 ↑ +3.6%	496 ↓ -8.2%	490 ↓ -1.3%	549 ↑ +12.0%	588 ↑ +7.1%	638 ↑ +8.6%	680 ↑ +6.6%	715 ↑ +5.0%	680 ↓ -4.9%	713 ↑ +4.9%	733 ↑ +2.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	21 ↑ +761.6%	-10 ↓ -146.2%	29 ↑ +395.6%	-4 ↓ -114.0%	-33 ↓ -707.8%	0 ↑ +100.6%	0 0.0%	0 0.0%	5 ↑ +13852.9%	-5 ↓ -212.2%	1 ↑ +113.1%
製品保証引当金の増減額（△は減少）	- -	-60 -	100 ↑ +266.4%	-20 ↓ -120.2%	37 ↑ +285.6%	-34 ↓ -191.1%	-4 ↑ +89.2%	-11 ↓ -198.9%	-38 ↓ -245.9%	219 ↑ +677.7%	14 ↓ -93.4%	37 ↑ +155.1%	16 ↓ -56.4%
退職給付に係る負債の増減額（△は減少）	- -	11 -	6 ↓ -43.2%	15 ↑ +142.1%	19 ↑ +27.9%	4 ↓ -76.2%	21 ↑ +371.6%	14 ↓ -34.6%	7 ↓ -47.1%	-45 ↓ -727.6%	28 ↑ +161.4%	47 ↑ +68.0%	8 ↓ -82.7%
受取利息及び受取配当金	- -	-69 -	-76 ↓ -9.6%	-81 ↓ -6.5%	-90 ↓ -11.4%	-110 ↓ -21.8%	-116 ↓ -6.1%	-137 ↓ -18.0%	-119 ↑ +13.7%	-132 ↓ -10.9%	-185 ↓ -40.6%	-207 ↓ -11.9%	-257 ↓ -24.3%
支払利息	- -	137 -	137 ↓ -0.5%	142 ↑ +3.9%	158 ↑ +11.6%	164 ↑ +3.5%	171 ↑ +4.5%	126 ↓ -26.4%	100 ↓ -20.4%	197 ↑ +96.5%	228 ↑ +15.5%	201 ↓ -11.7%	224 ↑ +11.3%
投資有価証券売却損益（△は益）	- -	0 -	-4 -	-1 ↑ +78.1%	-14 ↓ -1318.9%	-0 ↑ +99.9%	- -	-0 -	-61 ↓ -360958.8%	- -	- -	-366 -	-944 ↓ -157.7%
固定資産処分損益（△は益）	- -	26 -	2 ↓ -91.6%	1 ↓ -54.5%	6 ↑ +502.3%	0 ↓ -93.2%	1 ↑ +200.5%	0 ↓ -62.3%	0 0.0%	0 0.0%	- -	-1 -	-2 ↓ -325.9%
売上債権の増減額（△は増加）	- -	-1,784 -	1,668 ↑ +193.5%	671 ↓ -59.8%	-333 ↓ -149.6%	1,133 ↑ +440.4%	1,640 ↑ +44.8%	-1,717 ↓ -204.7%	-370 ↑ +78.5%	-684 ↓ -84.9%	1,228 ↑ +279.6%	2,558 ↑ +108.4%	-1,518 ↓ -159.3%
棚卸資産の増減額（△は増加）	- -	-1,225 -	1,278 ↑ +204.3%	703 ↓ -45.0%	-174 ↓ -124.8%	-2,493 ↓ -1330.1%	260 ↑ +110.4%	2,457 ↑ +845.1%	237 ↓ -90.3%	-1,865 ↓ -885.7%	-531 ↑ +71.5%	-632 ↓ -19.1%	823 ↑ +230.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	35 -	-185 ↓ -633.1%	-227 ↓ -22.8%	-33 ↑ +85.6%	-72 ↓ -119.7%	631 ↑ +979.0%	155 ↓ -75.4%	-97 ↓ -162.4%	-1 ↑ +98.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	25 -	-211 ↓ -937.3%	208 ↑ +198.6%	154 ↓ -26.0%	-162 ↓ -205.3%	-79 ↑ +51.4%	-26 ↑ +67.4%	17 ↑ +167.7%	157 ↑ +801.1%
仕入債務の増減額（△は減少）	- -	937 -	-1,969 ↓ -310.1%	836 ↑ +142.4%	1,277 ↑ +52.8%	-1,873 ↓ -246.7%	-31 ↑ +98.4%	-143 ↓ -364.2%	1,103 ↑ +869.2%	1,003 ↓ -9.0%	-1,383 ↓ -237.8%	-2,731 ↓ -97.5%	-977 ↑ +64.2%
未払費用の増減額（△は減少）	- -	19 -	3 ↓ -83.2%	91 ↑ +2726.5%	240 ↑ +162.8%	-245 ↓ -202.3%	-179 ↑ +27.0%	60 ↑ +133.5%	84 ↑ +40.6%	85 ↑ +0.1%	-93 ↓ -210.3%	-132 ↓ -41.6%	337 ↑ +355.6%
その他	- -	-52 -	87 ↑ +265.7%	-11 ↓ -112.9%	158 ↑ +1501.2%	-298 ↓ -289.2%	164 ↑ +154.8%	-178 ↓ -208.7%	-284 ↓ -59.5%	0 ↑ +100.2%	-210 ↓ -43528.3%	-179 ↑ +14.8%	216 ↑ +220.5%
小計	- -	366 -	3,472 ↑ +849.3%	4,381 ↑ +26.2%	5,026 ↑ +14.7%	-2,404 ↓ -147.8%	3,300 ↑ +237.2%	1,888 ↓ -42.8%	2,577 ↑ +36.5%	2,374 ↓ -7.9%	3,234 ↑ +36.2%	1,085 ↓ -66.5%	1,344 ↑ +23.9%
利息及び配当金の受取額	- -	63 -	75 ↑ +18.6%	80 ↑ +7.6%	88 ↑ +9.1%	107 ↑ +22.5%	106 ↓ -1.3%	92 ↓ -13.3%	112 ↑ +21.9%	118 ↑ +5.6%	128 ↑ +8.4%	160 ↑ +25.1%	226 ↑ +40.6%
利息の支払額	- -	-138 -	-120 ↑ +13.2%	-136 ↓ -13.1%	-156 ↓ -15.3%	-171 ↓ -9.2%	-169 ↑ +0.9%	-114 ↑ +32.4%	-60 ↑ +47.1%	-183 ↓ -202.1%	-212 ↓ -15.9%	-204 ↑ +3.7%	-214 ↓ -4.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,166 -	211 ↑ +118.1%	-340 ↓ -260.9%	-269 ↑ +21.0%	-417 ↓ -55.0%	-668 ↓ -60.3%	-642 ↑ +3.9%	-478 ↑ +25.6%
営業活動によるキャッシュ・フロー	- -	-369 -	2,472 ↑ +769.9%	3,752 ↑ +51.8%	4,465 ↑ +19.0%	-3,633 ↓ -181.4%	3,448 ↑ +194.9%	1,526 ↓ -55.7%	2,360 ↑ +54.6%	1,893 ↓ -19.8%	2,482 ↑ +31.1%	399 ↓ -83.9%	878 ↑ +119.9%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	5 -	- -	- -	- -	- -	6 -	0 ↓ -99.5%	0 0.0%	- -	- -	9 -
有形固定資産の取得による支出	- -	-442 -	-354 ↑ +19.9%	-351 ↑ +0.9%	-226 ↑ +35.5%	-2,137 ↓ -843.7%	-777 ↑ +63.7%	-547 ↑ +29.6%	-259 ↑ +52.7%	-361 ↓ -39.6%	-284 ↑ +21.2%	-325 ↓ -14.1%	-555 ↓ -71.0%
有形固定資産の売却による収入	- -	3 -	3 ↓ -21.0%	43 ↑ +1487.4%	0 ↓ -99.8%	16 ↑ +19264.6%	46 ↑ +189.9%	66 ↑ +42.6%	2 ↓ -96.6%	9 ↑ +301.3%	1 ↓ -87.2%	1 ↓ -55.7%	7 ↑ +1246.0%
無形固定資産の取得による支出	- -	-69 -	-62 ↑ +10.1%	-203 ↓ -227.3%	-158 ↑ +22.2%	-135 ↑ +14.4%	-123 ↑ +8.7%	-33 ↑ +73.5%	-29 ↑ +11.5%	-34 ↓ -18.0%	-72 ↓ -109.8%	-87 ↓ -21.4%	-63 ↑ +27.0%
投資有価証券の売却による収入	- -	0 -	5 -	102 ↑ +2096.6%	17 ↓ -83.7%	0 ↓ -99.9%	28 ↑ +137400.0%	0 ↓ -99.9%	73 ↑ +333150.0%	- -	- -	449 -	41 ↓ -91.0%
貸付金の回収による収入	- -	1 -	1 ↓ -20.8%	1 ↑ +36.8%	2 ↑ +103.7%	5 ↑ +215.4%	1 ↓ -78.4%	2 ↑ +83.0%	3 ↑ +30.4%	3 ↑ +24.7%	1 ↓ -68.3%	1 ↓ -42.1%	1 ↑ +6.1%
投資活動によるキャッシュ・フロー	- -	-520 -	-422 ↑ +18.8%	-422 ↑ +0.2%	-426 ↓ -1.0%	-2,335 ↓ -448.4%	-826 ↑ +64.6%	-509 ↑ +38.4%	-264 ↑ +48.2%	-399 ↓ -51.5%	-354 ↑ +11.4%	39 ↑ +111.1%	-561 ↓ -1532.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-618 -	897 ↑ +245.1%	-750 ↓ -183.6%	-204 ↑ +72.8%	518 ↑ +353.6%	325 ↓ -37.2%	29 ↓ -91.1%	597 ↑ +1973.9%	-958 ↓ -260.5%	-472 ↑ +50.7%	175 ↑ +137.2%	-373 ↓ -312.7%
長期借入れによる収入	- -	629 -	1,434 ↑ +127.8%	609 ↓ -57.5%	322 ↓ -47.2%	200 ↓ -37.8%	430 ↑ +115.2%	40 ↓ -90.7%	- -	192 -	150 ↓ -21.9%	100 ↓ -33.3%	100 0.0%
長期借入金の返済による支出	- -	-95 -	-3,189 ↓ -3242.1%	-160 ↑ +95.0%	-609 ↓ -279.4%	-609 ↑ +0.0%	-453 ↑ +25.6%	-409 ↑ +9.7%	-865 ↓ -111.5%	-526 ↑ +39.2%	-36 ↑ +93.1%	-138 ↓ -279.9%	-138 0.0%
自己株式の取得による支出	- -	-2 -	-2 ↑ +20.6%	-2 ↑ +11.0%	-3 ↓ -81.7%	-2 ↑ +33.8%	-1 ↑ +50.1%	-1 ↑ +17.0%	-341 ↓ -43650.9%	-1 ↑ +99.6%	-5 ↓ -246.0%	-1 ↑ +72.1%	-1 ↓ -0.1%
配当金の支払額	- -	-318 -	-276 ↑ +13.3%	-297 ↓ -7.7%	-318 ↓ -7.3%	-468 ↓ -47.0%	-427 ↑ +8.7%	-344 ↑ +19.6%	-468 ↓ -36.2%	-781 ↓ -66.8%	-891 ↓ -14.1%	-1,191 ↓ -33.7%	-902 ↑ +24.3%
非支配株主への配当金の支払額	- -	-2 -	-2 ↓ -2.2%	-1 ↑ +46.7%	-2 ↓ -47.4%	-4 ↓ -130.5%	- -	- -	- -	- -	-2 -	-4 ↓ -45.6%	-2 ↑ +54.3%
その他	- -	-147 -	-206 ↓ -39.9%	-105 ↑ +49.3%	-92 ↑ +12.4%	-114 ↓ -23.9%	-101 ↑ +11.5%	-128 ↓ -27.1%	-150 ↓ -17.2%	-167 ↓ -11.7%	-166 ↑ +0.8%	-161 ↑ +3.0%	-201 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-555 -	-664 ↓ -19.7%	-706 ↓ -6.3%	-906 ↓ -28.4%	-1,174 ↓ -29.5%	-227 ↑ +80.7%	-813 ↓ -258.5%	-1,227 ↓ -51.1%	-2,242 ↓ -82.7%	-1,422 ↑ +36.6%	-1,220 ↑ +14.2%	-1,518 ↓ -24.4%
現金及び現金同等物に係る換算差額	- -	50 -	24 ↓ -51.9%	40 ↑ +67.5%	-69 ↓ -272.3%	-52 ↑ +25.2%	-4 ↑ +92.3%	-40 ↓ -913.8%	210 ↑ +621.8%	239 ↑ +13.4%	122 ↓ -48.9%	137 ↑ +12.0%	94 ↓ -30.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,394 -	1,410 ↑ +201.2%	2,664 ↑ +89.0%	3,064 ↑ +15.0%	-7,194 ↓ -334.8%	2,392 ↑ +133.2%	164 ↓ -93.1%	1,079 ↑ +557.5%	-510 ↓ -147.2%	828 ↑ +262.4%	-645 ↓ -177.9%	-1,106 ↓ -71.5%
現金及び現金同等物の残高	5,660 -	4,266 ↓ -24.6%	5,676 ↑ +33.0%	8,340 ↑ +46.9%	11,404 ↑ +36.7%	4,210 ↓ -63.1%	6,683 ↑ +58.7%	6,847 ↑ +2.5%	7,926 ↑ +15.8%	7,417 ↓ -6.4%	8,245 ↑ +11.2%	7,599 ↓ -7.8%	6,493 ↓ -14.6%

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（△）

1,910

1,682

↓ -12.0%

1,588

↓ -5.6%

3,163

↑ +99.1%

1,210

↓ -61.7%

850

↓ -29.7%

704

↓ -17.2%

1,471

↑ +109.0%

2,330

↑ +58.4%

3,325

↑ +42.7%

1,861

↓ -44.0%

2,527

↑ +35.8%

減価償却費

522

541

↑ +3.6%

496

↓ -8.2%

490

↓ -1.3%

549

↑ +12.0%

588

↑ +7.1%

638

↑ +8.6%

680

↑ +6.6%

715

↑ +5.0%

680

↓ -4.9%

713

↑ +4.9%

733

↑ +2.8%

貸倒引当金の増減額（△は減少）

-3

↑ +761.6%

-10

↓ -146.2%

↑ +395.6%

-4

↓ -114.0%

-33

↓ -707.8%

↑ +100.6%

0.0%

↑ +13852.9%

-5

↓ -212.2%

↑ +113.1%

製品保証引当金の増減額（△は減少）

-60

100

↑ +266.4%

-20

↓ -120.2%

↑ +285.6%

-34

↓ -191.1%

-4

↑ +89.2%

-11

↓ -198.9%

-38

↓ -245.9%

219

↑ +677.7%

↓ -93.4%

↑ +155.1%

↓ -56.4%

退職給付に係る負債の増減額（△は減少）

↓ -43.2%

↑ +142.1%

↑ +27.9%

↓ -76.2%

↑ +371.6%

↓ -34.6%

↓ -47.1%

-45

↓ -727.6%

↑ +161.4%

↑ +68.0%

↓ -82.7%

受取利息及び受取配当金

-69

-76

↓ -9.6%

-81

↓ -6.5%

-90

↓ -11.4%

-110

↓ -21.8%

-116

↓ -6.1%

-137

↓ -18.0%

-119

↑ +13.7%

-132

↓ -10.9%

-185

↓ -40.6%

-207

↓ -11.9%

-257

↓ -24.3%

支払利息

137

↓ -0.5%

142

↑ +3.9%

158

↑ +11.6%

164

↑ +3.5%

171

↑ +4.5%

126

↓ -26.4%

100

↓ -20.4%

197

↑ +96.5%

228

↑ +15.5%

201

↓ -11.7%

224

↑ +11.3%

投資有価証券売却損益（△は益）

-4

-1

↑ +78.1%

-14

↓ -1318.9%

-0

↑ +99.9%

-0

-61

↓ -360958.8%

-366

-944

↓ -157.7%

固定資産処分損益（△は益）

↓ -91.6%

↓ -54.5%

↑ +502.3%

↓ -93.2%

↑ +200.5%

↓ -62.3%

0.0%

-1

-2

↓ -325.9%

売上債権の増減額（△は増加）

-1,784

1,668

↑ +193.5%

671

↓ -59.8%

-333

↓ -149.6%

1,133

↑ +440.4%

1,640

↑ +44.8%

-1,717

↓ -204.7%

-370

↑ +78.5%

-684

↓ -84.9%

1,228

↑ +279.6%

2,558

↑ +108.4%

-1,518

↓ -159.3%

棚卸資産の増減額（△は増加）

-1,225

1,278

↑ +204.3%

703

↓ -45.0%

-174

↓ -124.8%

-2,493

↓ -1330.1%

260

↑ +110.4%

2,457

↑ +845.1%

237

↓ -90.3%

-1,865

↓ -885.7%

-531

↑ +71.5%

-632

↓ -19.1%

823

↑ +230.2%

前払費用の増減額（△は増加）

-185

↓ -633.1%

-227

↓ -22.8%

-33

↑ +85.6%

-72

↓ -119.7%

631

↑ +979.0%

155

↓ -75.4%

-97

↓ -162.4%

-1

↑ +98.8%

未収入金の増減額（△は増加）

-211

↓ -937.3%

208

↑ +198.6%

154

↓ -26.0%

-162

↓ -205.3%

-79

↑ +51.4%

-26

↑ +67.4%

↑ +167.7%

157

↑ +801.1%

仕入債務の増減額（△は減少）

937

-1,969

↓ -310.1%

836

↑ +142.4%

1,277

↑ +52.8%

-1,873

↓ -246.7%

-31

↑ +98.4%

-143

↓ -364.2%

1,103

↑ +869.2%

1,003

↓ -9.0%

-1,383

↓ -237.8%

-2,731

↓ -97.5%

-977

↑ +64.2%

未払費用の増減額（△は減少）

↓ -83.2%

↑ +2726.5%

240

↑ +162.8%

-245

↓ -202.3%

-179

↑ +27.0%

↑ +133.5%

↑ +40.6%

↑ +0.1%

-93

↓ -210.3%

-132

↓ -41.6%

337

↑ +355.6%

その他

-52

↑ +265.7%

-11

↓ -112.9%

158

↑ +1501.2%

-298

↓ -289.2%

164

↑ +154.8%

-178

↓ -208.7%

-284

↓ -59.5%

↑ +100.2%

-210

↓ -43528.3%

-179

↑ +14.8%

216

↑ +220.5%

小計

366

3,472

↑ +849.3%

4,381

↑ +26.2%

5,026

↑ +14.7%

-2,404

↓ -147.8%

3,300

↑ +237.2%

1,888

↓ -42.8%

2,577

↑ +36.5%

2,374

↓ -7.9%

3,234

↑ +36.2%

1,085

↓ -66.5%

1,344

↑ +23.9%

利息及び配当金の受取額

↑ +18.6%

↑ +7.6%

↑ +9.1%

107

↑ +22.5%

106

↓ -1.3%

↓ -13.3%

112

↑ +21.9%

118

↑ +5.6%

128

↑ +8.4%

160

↑ +25.1%

226

↑ +40.6%

利息の支払額

-138

-120

↑ +13.2%

-136

↓ -13.1%

-156

↓ -15.3%

-171

↓ -9.2%

-169

↑ +0.9%

-114

↑ +32.4%

-60

↑ +47.1%

-183

↓ -202.1%

-212

↓ -15.9%

-204

↑ +3.7%

-214

↓ -4.8%

法人税等の支払額又は還付額（△は支払）

-1,166

211

↑ +118.1%

-340

↓ -260.9%

-269

↑ +21.0%

-417

↓ -55.0%

-668

↓ -60.3%

-642

↑ +3.9%

-478

↑ +25.6%

営業活動によるキャッシュ・フロー

-369

2,472

↑ +769.9%

3,752

↑ +51.8%

4,465

↑ +19.0%

-3,633

↓ -181.4%

3,448

↑ +194.9%

1,526

↓ -55.7%

2,360

↑ +54.6%

1,893

↓ -19.8%

2,482

↑ +31.1%

399

↓ -83.9%

878

↑ +119.9%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -99.5%

0.0%

有形固定資産の取得による支出

-442

-354

↑ +19.9%

-351

↑ +0.9%

-226

↑ +35.5%

-2,137

↓ -843.7%

-777

↑ +63.7%

-547

↑ +29.6%

-259

↑ +52.7%

-361

↓ -39.6%

-284

↑ +21.2%

-325

↓ -14.1%

-555

↓ -71.0%

有形固定資産の売却による収入

↓ -21.0%

↑ +1487.4%

↓ -99.8%

↑ +19264.6%

↑ +189.9%

↑ +42.6%

↓ -96.6%

↑ +301.3%

↓ -87.2%

↓ -55.7%

↑ +1246.0%

無形固定資産の取得による支出

-69

-62

↑ +10.1%

-203

↓ -227.3%

-158

↑ +22.2%

-135

↑ +14.4%

-123

↑ +8.7%

-33

↑ +73.5%

-29

↑ +11.5%

-34

↓ -18.0%

-72

↓ -109.8%

-87

↓ -21.4%

-63

↑ +27.0%

投資有価証券の売却による収入

102

↑ +2096.6%

↓ -83.7%

↓ -99.9%

↑ +137400.0%

↓ -99.9%

↑ +333150.0%

449

↓ -91.0%

貸付金の回収による収入

↓ -20.8%

↑ +36.8%

↑ +103.7%

↑ +215.4%

↓ -78.4%

↑ +83.0%

↑ +30.4%

↑ +24.7%

↓ -68.3%

↓ -42.1%

↑ +6.1%

投資活動によるキャッシュ・フロー

-520

-422

↑ +18.8%

-422

↑ +0.2%

-426

↓ -1.0%

-2,335

↓ -448.4%

-826

↑ +64.6%

-509

↑ +38.4%

-264

↑ +48.2%

-399

↓ -51.5%

-354

↑ +11.4%

↑ +111.1%

-561

↓ -1532.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-618

897

↑ +245.1%

-750

↓ -183.6%

-204

↑ +72.8%

518

↑ +353.6%

325

↓ -37.2%

↓ -91.1%

597

↑ +1973.9%

-958

↓ -260.5%

-472

↑ +50.7%

175

↑ +137.2%

-373

↓ -312.7%

長期借入れによる収入

629

1,434

↑ +127.8%

609

↓ -57.5%

322

↓ -47.2%

200

↓ -37.8%

430

↑ +115.2%

↓ -90.7%

192

150

↓ -21.9%

100

↓ -33.3%

100

0.0%

長期借入金の返済による支出

-95

-3,189

↓ -3242.1%

-160

↑ +95.0%

-609

↓ -279.4%

-609

↑ +0.0%

-453

↑ +25.6%

-409

↑ +9.7%

-865

↓ -111.5%

-526

↑ +39.2%

-36

↑ +93.1%

-138

↓ -279.9%

-138

0.0%

自己株式の取得による支出

-2

↑ +20.6%

-2

↑ +11.0%

-3

↓ -81.7%

-2

↑ +33.8%

-1

↑ +50.1%

-1

↑ +17.0%

-341

↓ -43650.9%

-1

↑ +99.6%

-5

↓ -246.0%

-1

↑ +72.1%

-1

↓ -0.1%

配当金の支払額

-318

-276

↑ +13.3%

-297

↓ -7.7%

-318

↓ -7.3%

-468

↓ -47.0%

-427

↑ +8.7%

-344

↑ +19.6%

-468

↓ -36.2%

-781

↓ -66.8%

-891

↓ -14.1%

-1,191

↓ -33.7%

-902

↑ +24.3%

非支配株主への配当金の支払額

-2

↓ -2.2%

-1

↑ +46.7%

-2

↓ -47.4%

-4

↓ -130.5%

-2

-4

↓ -45.6%

-2

↑ +54.3%

その他

-147

-206

↓ -39.9%

-105

↑ +49.3%

-92

↑ +12.4%

-114

↓ -23.9%

-101

↑ +11.5%

-128

↓ -27.1%

-150

↓ -17.2%

-167

↓ -11.7%

-166

↑ +0.8%

-161

↑ +3.0%

-201

↓ -25.0%

財務活動によるキャッシュ・フロー

-555

-664

↓ -19.7%

-706

↓ -6.3%

-906

↓ -28.4%

-1,174

↓ -29.5%

-227

↑ +80.7%

-813

↓ -258.5%

-1,227

↓ -51.1%

-2,242

↓ -82.7%

-1,422

↑ +36.6%

-1,220

↑ +14.2%

-1,518

↓ -24.4%

現金及び現金同等物に係る換算差額

↓ -51.9%

↑ +67.5%

-69

↓ -272.3%

-52

↑ +25.2%

-4

↑ +92.3%

-40

↓ -913.8%

210

↑ +621.8%

239

↑ +13.4%

122

↓ -48.9%

137

↑ +12.0%

↓ -30.8%

現金及び現金同等物の増減額（△は減少）

-1,394

1,410

↑ +201.2%

2,664

↑ +89.0%

3,064

↑ +15.0%

-7,194

↓ -334.8%

2,392

↑ +133.2%

164

↓ -93.1%

1,079

↑ +557.5%

-510

↓ -147.2%

828

↑ +262.4%

-645

↓ -177.9%

-1,106

↓ -71.5%

現金及び現金同等物の残高

5,660

4,266

↓ -24.6%

5,676

↑ +33.0%

8,340

↑ +46.9%

11,404

↑ +36.7%

4,210

↓ -63.1%

6,683

↑ +58.7%

6,847

↑ +2.5%

7,926

↑ +15.8%

7,417

↓ -6.4%

8,245

↑ +11.2%

7,599

↓ -7.8%

6,493

↓ -14.6%

酒井重工業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	25,950 -	25,751 ↓ -0.8%	23,699 ↓ -8.0%	29,504 ↑ +24.5%	24,775 ↓ -16.0%	22,744 ↓ -8.2%	21,624 ↓ -4.9%	26,599 ↑ +23.0%	31,460 ↑ +18.3%	33,021 ↑ +5.0%	27,854 ↓ -15.6%	27,541 ↓ -1.1%
売上原価	19,230 -	18,770 ↓ -2.4%	17,120 ↓ -8.8%	20,889 ↑ +22.0%	18,087 ↓ -13.4%	16,719 ↓ -7.6%	16,216 ↓ -3.0%	20,192 ↑ +24.5%	23,295 ↑ +15.4%	23,651 ↑ +1.5%	20,179 ↓ -14.7%	19,856 ↓ -1.6%
売上総利益又は売上総損失（△）	6,720 -	6,981 ↑ +3.9%	6,579 ↓ -5.8%	8,615 ↑ +30.9%	6,688 ↓ -22.4%	6,025 ↓ -9.9%	5,409 ↓ -10.2%	6,407 ↑ +18.5%	8,165 ↑ +27.4%	9,370 ↑ +14.8%	7,675 ↓ -18.1%	7,685 ↑ +0.1%
販売費及び一般管理費
運搬費	449 -	420 ↓ -6.5%	374 ↓ -10.9%	446 ↑ +19.3%	409 ↓ -8.3%	361 ↓ -11.7%	307 ↓ -14.9%	393 ↑ +27.8%	430 ↑ +9.4%	387 ↓ -9.8%	324 ↓ -16.3%	318 ↓ -1.9%
給料及び賞与	1,853 -	1,960 ↑ +5.8%	1,942 ↓ -0.9%	2,235 ↑ +15.1%	2,095 ↓ -6.2%	2,110 ↑ +0.7%	2,053 ↓ -2.7%	2,137 ↑ +4.1%	2,393 ↑ +12.0%	2,693 ↑ +12.5%	2,702 ↑ +0.3%	2,805 ↑ +3.8%
技術研究費	854 -	872 ↑ +2.0%	945 ↑ +8.4%	894 ↓ -5.4%	837 ↓ -6.4%	753 ↓ -10.0%	768 ↑ +2.0%	845 ↑ +10.0%	955 ↑ +13.0%	944 ↓ -1.1%	985 ↑ +4.3%	956 ↓ -3.0%
その他	1,618 -	1,796 ↑ +11.0%	1,621 ↓ -9.7%	1,683 ↑ +3.8%	1,932 ↑ +14.8%	1,842 ↓ -4.7%	1,578 ↓ -14.3%	1,649 ↑ +4.5%	1,881 ↑ +14.1%	2,026 ↑ +7.7%	2,079 ↑ +2.6%	2,018 ↓ -2.9%
販売費及び一般管理費	4,774 -	5,048 ↑ +5.7%	4,882 ↓ -3.3%	5,257 ↑ +7.7%	5,274 ↑ +0.3%	5,065 ↓ -3.9%	4,708 ↓ -7.1%	5,024 ↑ +6.7%	5,659 ↑ +12.6%	6,051 ↑ +6.9%	6,091 ↑ +0.7%	6,097 ↑ +0.1%
営業利益又は営業損失（△）	1,946 -	1,934 ↓ -0.6%	1,697 ↓ -12.3%	3,358 ↑ +97.9%	1,415 ↓ -57.9%	960 ↓ -32.2%	701 ↓ -26.9%	1,383 ↑ +97.3%	2,506 ↑ +81.2%	3,319 ↑ +32.4%	1,584 ↓ -52.3%	1,588 ↑ +0.3%
営業外収益
受取利息	4 -	4 ↓ -13.6%	4 ↑ +1.0%	7 ↑ +77.6%	8 ↑ +28.5%	4 ↓ -50.2%	9 ↑ +112.9%	10 ↑ +7.6%	5 ↓ -42.9%	10 ↑ +76.8%	15 ↑ +51.8%	10 ↓ -29.3%
受取配当金	65 -	72 ↑ +11.1%	77 ↑ +6.7%	84 ↑ +8.2%	101 ↑ +21.3%	112 ↑ +10.8%	129 ↑ +14.5%	109 ↓ -15.1%	126 ↑ +15.7%	175 ↑ +39.0%	192 ↑ +9.7%	247 ↑ +28.4%
為替差益	119 -	- -	- -	- -	- -	- -	- -	49 -	- -	83 -	- -	2 -
その他	32 -	14 ↓ -55.5%	16 ↑ +12.2%	13 ↓ -20.5%	33 ↑ +164.1%	38 ↑ +13.4%	43 ↑ +13.3%	23 ↓ -46.4%	34 ↑ +46.1%	43 ↑ +28.2%	47 ↑ +8.0%	51 ↑ +9.6%
営業外収益	220 -	90 ↓ -59.0%	97 ↑ +7.4%	103 ↑ +6.1%	143 ↑ +39.4%	154 ↑ +7.8%	181 ↑ +17.4%	215 ↑ +18.6%	165 ↓ -23.1%	311 ↑ +88.2%	254 ↓ -18.5%	311 ↑ +22.5%
営業外費用
支払利息	137 -	137 ↓ -0.5%	142 ↑ +3.9%	158 ↑ +11.6%	164 ↑ +3.5%	171 ↑ +4.5%	126 ↓ -26.4%	100 ↓ -20.4%	197 ↑ +96.5%	228 ↑ +15.5%	201 ↓ -11.7%	224 ↑ +11.3%
為替差損	- -	68 -	16 ↓ -76.1%	56 ↑ +246.8%	73 ↑ +30.3%	34 ↓ -53.7%	27 ↓ -20.7%	- -	54 -	- -	60 -	- -
金融手数料	80 -	102 ↑ +26.3%	83 ↓ -18.8%	86 ↑ +3.9%	112 ↑ +30.2%	70 ↓ -37.1%	62 ↓ -11.4%	87 ↑ +40.2%	87 ↓ -0.3%	72 ↓ -17.1%	74 ↑ +2.5%	75 ↑ +0.8%
その他	14 -	41 ↑ +192.2%	3 ↓ -92.4%	15 ↑ +373.4%	9 ↓ -37.3%	9 ↓ -2.3%	8 ↓ -10.4%	3 ↓ -64.5%	5 ↑ +68.4%	6 ↑ +18.4%	8 ↑ +37.6%	19 ↑ +141.4%
営業外費用	232 -	347 ↑ +49.8%	244 ↓ -29.7%	315 ↑ +29.2%	358 ↑ +13.7%	284 ↓ -20.6%	223 ↓ -21.5%	191 ↓ -14.7%	344 ↑ +80.3%	306 ↓ -11.0%	343 ↑ +12.2%	317 ↓ -7.4%
経常利益又は経常損失（△）	1,934 -	1,677 ↓ -13.3%	1,550 ↓ -7.6%	3,145 ↑ +102.9%	1,200 ↓ -61.8%	830 ↓ -30.8%	659 ↓ -20.6%	1,408 ↑ +113.6%	2,328 ↑ +65.4%	3,324 ↑ +42.8%	1,494 ↓ -55.0%	1,581 ↑ +5.8%
特別利益
固定資産売却益	2 -	3 ↑ +8.9%	38 ↑ +1339.0%	0 ↓ -99.9%	10 ↑ +39846.2%	13 ↑ +25.1%	45 ↑ +247.4%	2 ↓ -95.2%	2 ↓ -11.8%	0 ↓ -77.4%	1 ↑ +19.0%	2 ↑ +348.0%
投資有価証券売却益	0 -	4 -	1 ↓ -78.1%	14 ↑ +1318.9%	0 ↓ -99.9%	- -	0 -	61 ↑ +360958.8%	- -	- -	366 -	944 ↑ +157.7%
特別利益	2 -	7 ↑ +187.2%	39 ↑ +461.4%	23 ↓ -40.8%	10 ↓ -55.4%	21 ↑ +105.8%	45 ↑ +111.1%	64 ↑ +40.7%	2 ↓ -97.0%	0 ↓ -77.4%	367 ↑ +84976.8%	946 ↑ +157.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	26 -	2 ↓ -91.6%	1 ↓ -54.5%	6 ↑ +502.3%	0 ↓ -93.2%	1 ↑ +200.5%	0 ↓ -62.3%	0 0.0%	0 0.0%	- -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	1,910 -	1,682 ↓ -12.0%	1,588 ↓ -5.6%	3,163 ↑ +99.1%	1,210 ↓ -61.7%	850 ↓ -29.7%	704 ↓ -17.2%	1,471 ↑ +109.0%	2,330 ↑ +58.4%	3,325 ↑ +42.7%	1,861 ↓ -44.0%	2,527 ↑ +35.8%
法人税、住民税及び事業税	711 -	609 ↓ -14.4%	458 ↓ -24.8%	1,027 ↑ +124.4%	297 ↓ -71.1%	358 ↑ +20.5%	315 ↓ -12.2%	428 ↑ +36.0%	560 ↑ +30.8%	721 ↑ +28.8%	451 ↓ -37.5%	718 ↑ +59.2%
法人税等調整額	-69 -	-1 ↑ +98.5%	-689 ↓ -65355.6%	237 ↑ +134.4%	81 ↓ -65.6%	22 ↓ -73.5%	385 ↑ +1680.6%	-386 ↓ -200.4%	70 ↑ +118.1%	156 ↑ +122.8%	-29 ↓ -118.6%	41 ↑ +242.2%
法人税等	642 -	608 ↓ -5.4%	-232 ↓ -138.1%	1,264 ↑ +645.4%	379 ↓ -70.0%	380 ↑ +0.3%	699 ↑ +84.2%	41 ↓ -94.1%	630 ↑ +1428.4%	877 ↑ +39.3%	422 ↓ -51.9%	759 ↑ +80.0%
当期純利益又は当期純損失（△）	1,268 -	1,074 ↓ -15.3%	1,820 ↑ +69.4%	1,899 ↑ +4.3%	831 ↓ -56.2%	470 ↓ -43.4%	4 ↓ -99.1%	1,430 ↑ +31997.5%	1,700 ↑ +18.9%	2,448 ↑ +44.0%	1,439 ↓ -41.2%	1,768 ↑ +22.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	3 ↓ -23.1%	4 ↑ +19.6%	9 ↑ +134.8%	6 ↓ -32.4%	0 ↓ -99.2%	0 0.0%	2 ↑ +405.3%	6 ↑ +141.0%	7 ↑ +31.5%	3 ↓ -53.1%	5 ↑ +46.6%
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（△）	1,264 -	1,071 ↓ -15.3%	1,816 ↑ +69.6%	1,889 ↑ +4.0%	825 ↓ -56.3%	470 ↓ -43.0%	4 ↓ -99.1%	1,427 ↑ +35574.4%	1,694 ↑ +18.7%	2,441 ↑ +44.0%	1,436 ↓ -41.2%	1,763 ↑ +22.8%

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

25,950

25,751

↓ -0.8%

23,699

↓ -8.0%

29,504

↑ +24.5%

24,775

↓ -16.0%

22,744

↓ -8.2%

21,624

↓ -4.9%

26,599

↑ +23.0%

31,460

↑ +18.3%

33,021

↑ +5.0%

27,854

↓ -15.6%

27,541

↓ -1.1%

売上原価

19,230

18,770

↓ -2.4%

17,120

↓ -8.8%

20,889

↑ +22.0%

18,087

↓ -13.4%

16,719

↓ -7.6%

16,216

↓ -3.0%

20,192

↑ +24.5%

23,295

↑ +15.4%

23,651

↑ +1.5%

20,179

↓ -14.7%

19,856

↓ -1.6%

売上総利益又は売上総損失（△）

6,720

6,981

↑ +3.9%

6,579

↓ -5.8%

8,615

↑ +30.9%

6,688

↓ -22.4%

6,025

↓ -9.9%

5,409

↓ -10.2%

6,407

↑ +18.5%

8,165

↑ +27.4%

9,370

↑ +14.8%

7,675

↓ -18.1%

7,685

↑ +0.1%

販売費及び一般管理費

運搬費

449

420

↓ -6.5%

374

↓ -10.9%

446

↑ +19.3%

409

↓ -8.3%

361

↓ -11.7%

307

↓ -14.9%

393

↑ +27.8%

430

↑ +9.4%

387

↓ -9.8%

324

↓ -16.3%

318

↓ -1.9%

給料及び賞与

1,853

1,960

↑ +5.8%

1,942

↓ -0.9%

2,235

↑ +15.1%

2,095

↓ -6.2%

2,110

↑ +0.7%

2,053

↓ -2.7%

2,137

↑ +4.1%

2,393

↑ +12.0%

2,693

↑ +12.5%

2,702

↑ +0.3%

2,805

↑ +3.8%

技術研究費

854

872

↑ +2.0%

945

↑ +8.4%

894

↓ -5.4%

837

↓ -6.4%

753

↓ -10.0%

768

↑ +2.0%

845

↑ +10.0%

955

↑ +13.0%

944

↓ -1.1%

985

↑ +4.3%

956

↓ -3.0%

その他

1,618

1,796

↑ +11.0%

1,621

↓ -9.7%

1,683

↑ +3.8%

1,932

↑ +14.8%

1,842

↓ -4.7%

1,578

↓ -14.3%

1,649

↑ +4.5%

1,881

↑ +14.1%

2,026

↑ +7.7%

2,079

↑ +2.6%

2,018

↓ -2.9%

販売費及び一般管理費

4,774

5,048

↑ +5.7%

4,882

↓ -3.3%

5,257

↑ +7.7%

5,274

↑ +0.3%

5,065

↓ -3.9%

4,708

↓ -7.1%

5,024

↑ +6.7%

5,659

↑ +12.6%

6,051

↑ +6.9%

6,091

↑ +0.7%

6,097

↑ +0.1%

営業利益又は営業損失（△）

1,946

1,934

↓ -0.6%

1,697

↓ -12.3%

3,358

↑ +97.9%

1,415

↓ -57.9%

960

↓ -32.2%

701

↓ -26.9%

1,383

↑ +97.3%

2,506

↑ +81.2%

3,319

↑ +32.4%

1,584

↓ -52.3%

1,588

↑ +0.3%

営業外収益

受取利息

↓ -13.6%

↑ +1.0%

↑ +77.6%

↑ +28.5%

↓ -50.2%

↑ +112.9%

↑ +7.6%

↓ -42.9%

↑ +76.8%

↑ +51.8%

↓ -29.3%

受取配当金

↑ +11.1%

↑ +6.7%

↑ +8.2%

101

↑ +21.3%

112

↑ +10.8%

129

↑ +14.5%

109

↓ -15.1%

126

↑ +15.7%

175

↑ +39.0%

192

↑ +9.7%

247

↑ +28.4%

為替差益

119

その他

↓ -55.5%

↑ +12.2%

↓ -20.5%

↑ +164.1%

↑ +13.4%

↑ +13.3%

↓ -46.4%

↑ +46.1%

↑ +28.2%

↑ +8.0%

↑ +9.6%

営業外収益

220

↓ -59.0%

↑ +7.4%

103

↑ +6.1%

143

↑ +39.4%

154

↑ +7.8%

181

↑ +17.4%

215

↑ +18.6%

165

↓ -23.1%

311

↑ +88.2%

254

↓ -18.5%

311

↑ +22.5%

営業外費用

支払利息

137

↓ -0.5%

142

↑ +3.9%

158

↑ +11.6%

164

↑ +3.5%

171

↑ +4.5%

126

↓ -26.4%

100

↓ -20.4%

197

↑ +96.5%

228

↑ +15.5%

201

↓ -11.7%

224

↑ +11.3%

為替差損

↓ -76.1%

↑ +246.8%

↑ +30.3%

↓ -53.7%

↓ -20.7%

金融手数料

102

↑ +26.3%

↓ -18.8%

↑ +3.9%

112

↑ +30.2%

↓ -37.1%

↓ -11.4%

↑ +40.2%

↓ -0.3%

↓ -17.1%

↑ +2.5%

↑ +0.8%

その他

↑ +192.2%

↓ -92.4%

↑ +373.4%

↓ -37.3%

↓ -2.3%

↓ -10.4%

↓ -64.5%

↑ +68.4%

↑ +18.4%

↑ +37.6%

↑ +141.4%

営業外費用

232

347

↑ +49.8%

244

↓ -29.7%

315

↑ +29.2%

358

↑ +13.7%

284

↓ -20.6%

223

↓ -21.5%

191

↓ -14.7%

344

↑ +80.3%

306

↓ -11.0%

343

↑ +12.2%

317

↓ -7.4%

経常利益又は経常損失（△）

1,934

1,677

↓ -13.3%

1,550

↓ -7.6%

3,145

↑ +102.9%

1,200

↓ -61.8%

830

↓ -30.8%

659

↓ -20.6%

1,408

↑ +113.6%

2,328

↑ +65.4%

3,324

↑ +42.8%

1,494

↓ -55.0%

1,581

↑ +5.8%

特別利益

固定資産売却益

↑ +8.9%

↑ +1339.0%

↓ -99.9%

↑ +39846.2%

↑ +25.1%

↑ +247.4%

↓ -95.2%

↓ -11.8%

↓ -77.4%

↑ +19.0%

↑ +348.0%

投資有価証券売却益

↓ -78.1%

↑ +1318.9%

↓ -99.9%

↑ +360958.8%

366

944

↑ +157.7%

特別利益

↑ +187.2%

↑ +461.4%

↓ -40.8%

↓ -55.4%

↑ +105.8%

↑ +111.1%

↑ +40.7%

↓ -97.0%

↓ -77.4%

367

↑ +84976.8%

946

↑ +157.9%

特別損失

固定資産売却損

特別損失

↓ -91.6%

↓ -54.5%

↑ +502.3%

↓ -93.2%

↑ +200.5%

↓ -62.3%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,910

1,682

↓ -12.0%

1,588

↓ -5.6%

3,163

↑ +99.1%

1,210

↓ -61.7%

850

↓ -29.7%

704

↓ -17.2%

1,471

↑ +109.0%

2,330

↑ +58.4%

3,325

↑ +42.7%

1,861

↓ -44.0%

2,527

↑ +35.8%

法人税、住民税及び事業税

711

609

↓ -14.4%

458

↓ -24.8%

1,027

↑ +124.4%

297

↓ -71.1%

358

↑ +20.5%

315

↓ -12.2%

428

↑ +36.0%

560

↑ +30.8%

721

↑ +28.8%

451

↓ -37.5%

718

↑ +59.2%

法人税等調整額

-69

-1

↑ +98.5%

-689

↓ -65355.6%

237

↑ +134.4%

↓ -65.6%

↓ -73.5%

385

↑ +1680.6%

-386

↓ -200.4%

↑ +118.1%

156

↑ +122.8%

-29

↓ -118.6%

↑ +242.2%

法人税等

642

608

↓ -5.4%

-232

↓ -138.1%

1,264

↑ +645.4%

379

↓ -70.0%

380

↑ +0.3%

699

↑ +84.2%

↓ -94.1%

630

↑ +1428.4%

877

↑ +39.3%

422

↓ -51.9%

759

↑ +80.0%

当期純利益又は当期純損失（△）

1,268

1,074

↓ -15.3%

1,820

↑ +69.4%

1,899

↑ +4.3%

831

↓ -56.2%

470

↓ -43.4%

↓ -99.1%

1,430

↑ +31997.5%

1,700

↑ +18.9%

2,448

↑ +44.0%

1,439

↓ -41.2%

1,768

↑ +22.8%

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（△）

↓ -23.1%

↑ +19.6%

↑ +134.8%

↓ -32.4%

↓ -99.2%

0.0%

↑ +405.3%

↑ +141.0%

↑ +31.5%

↓ -53.1%

↑ +46.6%

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（△）

1,264

1,071

↓ -15.3%

1,816

↑ +69.6%

1,889

↑ +4.0%

825

↓ -56.3%

470

↓ -43.0%

↓ -99.1%

1,427

↑ +35574.4%

1,694

↑ +18.7%

2,441

↑ +44.0%

1,436

↓ -41.2%

1,763

↑ +22.8%

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	- -	4,408 -	5,742 ↑ +30.3%	8,407 ↑ +46.4%	11,546 ↑ +37.3%	4,283 ↓ -62.9%	6,755 ↑ +57.7%	6,984 ↑ +3.4%	7,993 ↑ +14.5%	7,484 ↓ -6.4%	8,383 ↑ +12.0%	7,668 ↓ -8.5%	6,553 ↓ -14.5%
受取手形及び売掛金	- -	11,273 -	9,478 ↓ -15.9%	8,767 ↓ -7.5%	9,021 ↑ +2.9%	7,908 ↓ -12.3%	6,252 ↓ -20.9%	6,479 ↑ +3.6%	7,138 ↑ +10.2%	8,069 ↑ +13.0%	7,098 ↓ -12.0%	5,339 ↓ -24.8%	6,406 ↑ +20.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,480 -	1,400 ↓ -5.4%	1,395 ↓ -0.4%	1,401 ↑ +0.4%	737 ↓ -47.4%	1,239 ↑ +68.2%
商品及び製品	- -	4,141 -	3,727 ↓ -10.0%	3,479 ↓ -6.7%	2,963 ↓ -14.8%	4,500 ↑ +51.9%	4,922 ↑ +9.4%	3,647 ↓ -25.9%	2,751 ↓ -24.6%	3,407 ↑ +23.8%	4,577 ↑ +34.3%	5,268 ↑ +15.1%	4,798 ↓ -8.9%
仕掛品	- -	1,916 -	1,691 ↓ -11.8%	1,296 ↓ -23.3%	1,386 ↑ +7.0%	1,832 ↑ +32.2%	1,435 ↓ -21.7%	1,151 ↓ -19.8%	1,347 ↑ +17.0%	1,229 ↓ -8.8%	1,286 ↑ +4.7%	1,146 ↓ -10.9%	1,304 ↑ +13.7%
原材料及び貯蔵品	- -	3,688 -	2,806 ↓ -23.9%	2,554 ↓ -9.0%	3,043 ↑ +19.2%	3,570 ↑ +17.3%	3,196 ↓ -10.5%	2,253 ↓ -29.5%	3,109 ↑ +38.0%	4,817 ↑ +54.9%	4,795 ↓ -0.4%	5,124 ↑ +6.9%	4,871 ↓ -4.9%
その他	- -	524 -	468 ↓ -10.7%	504 ↑ +7.8%	568 ↑ +12.6%	1,242 ↑ +118.8%	1,026 ↓ -17.4%	935 ↓ -8.9%	1,337 ↑ +43.0%	1,040 ↓ -22.2%	1,102 ↑ +6.0%	1,329 ↑ +20.6%	2,376 ↑ +78.7%
貸倒引当金	- -	-1 -	-22 ↓ -1825.5%	-10 ↑ +54.9%	-40 ↓ -313.4%	-34 ↑ +15.7%	- -	-0 -	-0 0.0%	-0 0.0%	-5 ↓ -5401.0%	-0 ↑ +98.9%	-1 ↓ -1063.8%
流動資産	- -	26,227 -	24,154 ↓ -7.9%	25,253 ↑ +4.6%	28,488 ↑ +12.8%	23,301 ↓ -18.2%	23,586 ↑ +1.2%	22,928 ↓ -2.8%	25,076 ↑ +9.4%	27,440 ↑ +9.4%	28,637 ↑ +4.4%	26,611 ↓ -7.1%	27,545 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	6,292 -	6,270 ↓ -0.4%	6,423 ↑ +2.4%	6,402 ↓ -0.3%	7,250 ↑ +13.2%	7,612 ↑ +5.0%	7,886 ↑ +3.6%	8,179 ↑ +3.7%	8,662 ↑ +5.9%	9,041 ↑ +4.4%	9,514 ↑ +5.2%	9,874 ↑ +3.8%
減価償却累計額	- -	-4,200 -	-4,328 ↓ -3.0%	-4,463 ↓ -3.1%	-4,505 ↓ -0.9%	-4,584 ↓ -1.8%	-4,744 ↓ -3.5%	-4,923 ↓ -3.8%	-5,214 ↓ -5.9%	-5,575 ↓ -6.9%	-5,951 ↓ -6.7%	-6,325 ↓ -6.3%	-6,655 ↓ -5.2%
建物及び構築物（純額）	- -	2,092 -	1,942 ↓ -7.2%	1,959 ↑ +0.9%	1,898 ↓ -3.1%	2,666 ↑ +40.5%	2,869 ↑ +7.6%	2,963 ↑ +3.3%	2,965 ↑ +0.1%	3,087 ↑ +4.1%	3,090 ↑ +0.1%	3,189 ↑ +3.2%	3,219 ↑ +0.9%
機械装置及び運搬具	- -	3,579 -	3,551 ↓ -0.8%	3,613 ↑ +1.8%	3,668 ↑ +1.5%	3,610 ↓ -1.6%	3,636 ↑ +0.7%	3,729 ↑ +2.5%	3,785 ↑ +1.5%	3,884 ↑ +2.6%	4,122 ↑ +6.1%	4,202 ↑ +2.0%	4,396 ↑ +4.6%
減価償却累計額	- -	-3,055 -	-3,078 ↓ -0.8%	-3,093 ↓ -0.5%	-3,168 ↓ -2.4%	-3,172 ↓ -0.1%	-3,093 ↑ +2.5%	-3,144 ↓ -1.6%	-3,123 ↑ +0.6%	-3,237 ↓ -3.6%	-3,425 ↓ -5.8%	-3,500 ↓ -2.2%	-3,652 ↓ -4.4%
機械装置及び運搬具（純額）	- -	524 -	472 ↓ -9.9%	520 ↑ +10.1%	501 ↓ -3.7%	438 ↓ -12.4%	543 ↑ +24.0%	585 ↑ +7.7%	662 ↑ +13.1%	647 ↓ -2.2%	696 ↑ +7.6%	702 ↑ +0.9%	743 ↑ +5.8%
土地	- -	1,777 -	1,793 ↑ +0.9%	1,792 ↓ -0.0%	1,783 ↓ -0.5%	2,923 ↑ +63.9%	2,905 ↓ -0.6%	2,845 ↓ -2.1%	3,010 ↑ +5.8%	3,238 ↑ +7.6%	3,359 ↑ +3.7%	3,522 ↑ +4.9%	3,521 ↓ -0.0%
リース資産	- -	595 -	546 ↓ -8.3%	426 ↓ -22.0%	479 ↑ +12.5%	438 ↓ -8.6%	523 ↑ +19.5%	574 ↑ +9.6%	645 ↑ +12.4%	467 ↓ -27.5%	420 ↓ -10.1%	402 ↓ -4.3%	578 ↑ +43.7%
減価償却累計額	- -	-274 -	-303 ↓ -10.6%	-189 ↑ +37.4%	-217 ↓ -14.5%	-197 ↑ +9.2%	-271 ↓ -37.6%	-359 ↓ -32.4%	-417 ↓ -16.2%	-192 ↑ +54.0%	-146 ↑ +23.8%	-120 ↑ +17.6%	-239 ↓ -98.3%
リース資産（純額）	- -	322 -	243 ↓ -24.4%	236 ↓ -2.8%	262 ↑ +10.9%	241 ↓ -8.1%	252 ↑ +4.6%	215 ↓ -15.0%	227 ↑ +5.9%	276 ↑ +21.2%	274 ↓ -0.6%	282 ↑ +2.8%	339 ↑ +20.4%
その他	- -	1,437 -	1,519 ↑ +5.7%	1,514 ↓ -0.3%	1,533 ↑ +1.3%	1,539 ↑ +0.4%	1,593 ↑ +3.5%	1,502 ↓ -5.7%	1,520 ↑ +1.1%	1,542 ↑ +1.4%	1,619 ↑ +5.0%	1,709 ↑ +5.6%	1,695 ↓ -0.8%
減価償却累計額	- -	-1,242 -	-1,315 ↓ -5.8%	-1,349 ↓ -2.6%	-1,384 ↓ -2.6%	-1,374 ↑ +0.7%	-1,346 ↑ +2.0%	-1,385 ↓ -2.9%	-1,400 ↓ -1.1%	-1,407 ↓ -0.5%	-1,464 ↓ -4.1%	-1,519 ↓ -3.8%	-1,566 ↓ -3.1%
その他（純額）	- -	195 -	204 ↑ +4.8%	165 ↓ -19.0%	149 ↓ -9.6%	166 ↑ +10.9%	247 ↑ +49.3%	118 ↓ -52.4%	120 ↑ +2.1%	135 ↑ +12.4%	155 ↑ +14.7%	190 ↑ +22.7%	129 ↓ -32.1%
有形固定資産	- -	4,910 -	4,655 ↓ -5.2%	4,673 ↑ +0.4%	4,593 ↓ -1.7%	6,434 ↑ +40.1%	6,817 ↑ +6.0%	6,726 ↓ -1.3%	6,985 ↑ +3.9%	7,384 ↑ +5.7%	7,574 ↑ +2.6%	7,885 ↑ +4.1%	7,952 ↑ +0.8%
無形固定資産	- -	247 -	282 ↑ +14.1%	366 ↑ +29.9%	542 ↑ +48.0%	645 ↑ +18.9%	614 ↓ -4.8%	558 ↓ -9.1%	481 ↓ -13.8%	308 ↓ -36.0%	255 ↓ -17.1%	519 ↑ +103.4%	528 ↑ +1.8%
投資その他の資産
投資有価証券	- -	3,406 -	2,830 ↓ -16.9%	3,452 ↑ +22.0%	3,985 ↑ +15.4%	3,332 ↓ -16.4%	2,695 ↓ -19.1%	3,626 ↑ +34.5%	3,422 ↓ -5.6%	3,827 ↑ +11.8%	6,036 ↑ +57.7%	5,662 ↓ -6.2%	6,117 ↑ +8.0%
繰延税金資産	- -	- -	- -	- -	- -	435 -	443 ↑ +1.8%	37 ↓ -91.6%	457 ↑ +1124.3%	391 ↓ -14.4%	268 ↓ -31.3%	302 ↑ +12.4%	263 ↓ -12.7%
その他	- -	1,159 -	1,203 ↑ +3.8%	1,205 ↑ +0.2%	1,205 ↓ -0.0%	1,256 ↑ +4.3%	1,293 ↑ +2.9%	1,227 ↓ -5.1%	1,439 ↑ +17.2%	1,456 ↑ +1.2%	1,467 ↑ +0.7%	1,646 ↑ +12.2%	1,531 ↓ -7.0%
投資その他の資産	- -	4,608 -	4,164 ↓ -9.6%	5,526 ↑ +32.7%	5,654 ↑ +2.3%	5,023 ↓ -11.2%	4,432 ↓ -11.8%	4,890 ↑ +10.3%	5,317 ↑ +8.7%	5,673 ↑ +6.7%	7,771 ↑ +37.0%	7,610 ↓ -2.1%	7,911 ↑ +4.0%
固定資産	- -	9,765 -	9,100 ↓ -6.8%	10,566 ↑ +16.1%	10,789 ↑ +2.1%	12,102 ↑ +12.2%	11,862 ↓ -2.0%	12,173 ↑ +2.6%	12,783 ↑ +5.0%	13,364 ↑ +4.5%	15,600 ↑ +16.7%	16,013 ↑ +2.6%	16,391 ↑ +2.4%
資産	- -	35,992 -	33,254 ↓ -7.6%	35,819 ↑ +7.7%	39,278 ↑ +9.7%	35,403 ↓ -9.9%	35,448 ↑ +0.1%	35,101 ↓ -1.0%	37,859 ↑ +7.9%	40,805 ↑ +7.8%	44,237 ↑ +8.4%	42,625 ↓ -3.6%	43,936 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,781 -	4,746 ↓ -30.0%	5,585 ↑ +17.7%	6,804 ↑ +21.8%	4,922 ↓ -27.7%	4,858 ↓ -1.3%	1,737 ↓ -64.2%	2,079 ↑ +19.7%	2,515 ↑ +21.0%	1,664 ↓ -33.9%	1,591 ↓ -4.4%	1,247 ↓ -21.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,951 -	3,888 ↑ +31.7%	4,631 ↑ +19.1%	4,461 ↓ -3.7%	1,884 ↓ -57.8%	1,316 ↓ -30.2%
短期借入金	- -	6,845 -	4,555 ↓ -33.4%	4,341 ↓ -4.7%	4,605 ↑ +6.1%	4,344 ↓ -5.7%	4,629 ↑ +6.6%	5,106 ↑ +10.3%	5,689 ↑ +11.4%	4,751 ↓ -16.5%	4,629 ↓ -2.6%	4,804 ↑ +3.8%	4,613 ↓ -4.0%
未払法人税等	- -	521 -	254 ↓ -51.3%	180 ↓ -29.2%	766 ↑ +326.7%	67 ↓ -91.2%	332 ↑ +392.4%	173 ↓ -47.9%	269 ↑ +55.6%	337 ↑ +25.0%	394 ↑ +17.0%	160 ↓ -59.4%	388 ↑ +142.8%
製品保証引当金	- -	87 -	186 ↑ +115.1%	166 ↓ -10.8%	204 ↑ +22.5%	170 ↓ -16.7%	166 ↓ -2.2%	155 ↓ -6.6%	117 ↓ -24.5%	336 ↑ +187.5%	351 ↑ +4.3%	388 ↑ +10.5%	404 ↑ +4.1%
その他	- -	1,546 -	1,350 ↓ -12.7%	1,430 ↑ +5.9%	1,829 ↑ +27.9%	1,407 ↓ -23.1%	1,470 ↑ +4.5%	1,366 ↓ -7.1%	1,489 ↑ +9.0%	1,808 ↑ +21.4%	1,682 ↓ -7.0%	1,602 ↓ -4.7%	2,017 ↑ +25.9%
流動負債	- -	15,803 -	11,105 ↓ -29.7%	11,721 ↑ +5.5%	14,909 ↑ +27.2%	10,910 ↓ -26.8%	11,455 ↑ +5.0%	11,488 ↑ +0.3%	13,530 ↑ +17.8%	14,378 ↑ +6.3%	13,181 ↓ -8.3%	10,430 ↓ -20.9%	9,985 ↓ -4.3%
固定負債
長期借入金	- -	745 -	1,957 ↑ +162.7%	1,738 ↓ -11.2%	843 ↓ -51.5%	1,263 ↑ +49.8%	1,233 ↓ -2.4%	428 ↓ -65.3%	17 ↓ -96.0%	58 ↑ +239.4%	156 ↑ +167.2%	117 ↓ -24.7%	79 ↓ -32.8%
リース負債	- -	220 -	112 ↓ -48.9%	130 ↑ +15.3%	234 ↑ +80.3%	307 ↑ +31.5%	302 ↓ -1.7%	311 ↑ +3.0%	339 ↑ +8.7%	309 ↓ -8.7%	267 ↓ -13.7%	496 ↑ +85.7%	519 ↑ +4.6%
繰延税金負債	- -	- -	- -	- -	- -	333 -	223 ↓ -33.1%	483 ↑ +117.1%	403 ↓ -16.7%	487 ↑ +20.8%	1,144 ↑ +135.1%	1,059 ↓ -7.5%	1,286 ↑ +21.5%
退職給付に係る負債	- -	85 -	88 ↑ +2.9%	106 ↑ +20.5%	119 ↑ +11.9%	107 ↓ -9.8%	137 ↑ +28.3%	156 ↑ +13.8%	173 ↑ +11.0%	133 ↓ -23.3%	191 ↑ +44.0%	247 ↑ +28.9%	256 ↑ +3.7%
その他	- -	239 -	214 ↓ -10.6%	205 ↓ -4.3%	208 ↑ +1.7%	198 ↓ -5.1%	178 ↓ -9.8%	196 ↑ +9.7%	235 ↑ +20.2%	144 ↓ -38.8%	133 ↓ -7.9%	146 ↑ +9.9%	134 ↓ -7.9%
固定負債	- -	1,885 -	3,480 ↑ +84.6%	3,492 ↑ +0.4%	1,893 ↓ -45.8%	2,208 ↑ +16.6%	2,073 ↓ -6.1%	1,575 ↓ -24.0%	1,167 ↓ -25.9%	1,131 ↓ -3.1%	1,891 ↑ +67.2%	2,064 ↑ +9.2%	2,274 ↑ +10.1%
負債	- -	17,688 -	14,585 ↓ -17.5%	15,214 ↑ +4.3%	16,802 ↑ +10.4%	13,118 ↓ -21.9%	13,528 ↑ +3.1%	13,063 ↓ -3.4%	14,697 ↑ +12.5%	15,509 ↑ +5.5%	15,071 ↓ -2.8%	12,494 ↓ -17.1%	12,259 ↓ -1.9%
純資産の部
株主資本
資本金	- -	3,115 -	3,115 0.0%	3,115 0.0%	3,138 ↑ +0.7%	3,159 ↑ +0.7%	3,192 ↑ +1.0%	3,222 ↑ +0.9%	3,258 ↑ +1.1%	3,296 ↑ +1.2%	3,337 ↑ +1.3%	3,382 ↑ +1.3%	3,425 ↑ +1.3%
資本剰余金	- -	6,361 -	6,361 0.0%	6,361 0.0%	6,384 ↑ +0.4%	6,405 ↑ +0.3%	6,438 ↑ +0.5%	6,468 ↑ +0.5%	6,504 ↑ +0.6%	6,542 ↑ +0.6%	6,583 ↑ +0.6%	6,628 ↑ +0.7%	6,671 ↑ +0.7%
利益剰余金	- -	6,843 -	7,638 ↑ +11.6%	9,157 ↑ +19.9%	10,728 ↑ +17.2%	11,085 ↑ +3.3%	11,109 ↑ +0.2%	10,770 ↓ -3.1%	11,729 ↑ +8.9%	12,642 ↑ +7.8%	14,192 ↑ +12.3%	14,436 ↑ +1.7%	15,297 ↑ +6.0%
自己株式	- -	-53 -	-55 ↓ -3.3%	-56 ↓ -2.9%	-59 ↓ -5.1%	-61 ↓ -3.2%	-62 ↓ -1.5%	-63 ↓ -1.3%	-404 ↓ -544.9%	-405 ↓ -0.3%	-410 ↓ -1.2%	-411 ↓ -0.3%	-413 ↓ -0.3%
株主資本	- -	16,266 -	17,060 ↑ +4.9%	18,577 ↑ +8.9%	20,191 ↑ +8.7%	20,588 ↑ +2.0%	20,677 ↑ +0.4%	20,397 ↓ -1.4%	21,088 ↑ +3.4%	22,075 ↑ +4.7%	23,703 ↑ +7.4%	24,034 ↑ +1.4%	24,981 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,483 -	1,087 ↓ -26.7%	1,604 ↑ +47.5%	1,967 ↑ +22.6%	1,431 ↓ -27.2%	1,079 ↓ -24.6%	1,732 ↑ +60.5%	1,564 ↓ -9.7%	1,838 ↑ +17.5%	3,380 ↑ +83.9%	3,182 ↓ -5.9%	3,602 ↑ +13.2%
為替換算調整勘定	- -	532 -	497 ↓ -6.7%	400 ↓ -19.4%	284 ↓ -29.0%	215 ↓ -24.3%	119 ↓ -44.7%	-124 ↓ -204.5%	466 ↑ +475.0%	1,320 ↑ +183.2%	2,027 ↑ +53.6%	2,846 ↑ +40.4%	3,027 ↑ +6.4%
退職給付に係る調整累計額	- -	-5 -	-2 ↑ +52.9%	-6 ↓ -140.1%	-3 ↑ +54.1%	8 ↑ +419.3%	2 ↓ -71.5%	-7 ↓ -410.7%	-4 ↑ +46.6%	1 ↑ +129.3%	-16 ↓ -1466.4%	-11 ↑ +28.7%	-15 ↓ -35.3%
評価・換算差額等	- -	2,010 -	1,582 ↓ -21.3%	1,998 ↑ +26.4%	2,248 ↑ +12.5%	1,655 ↓ -26.4%	1,200 ↓ -27.5%	1,601 ↑ +33.3%	2,026 ↑ +26.6%	3,158 ↑ +55.9%	5,391 ↑ +70.7%	6,016 ↑ +11.6%	6,614 ↑ +9.9%
非支配株主持分	- -	27 -	28 ↑ +3.4%	29 ↑ +6.6%	36 ↑ +21.8%	43 ↑ +18.6%	43 ↑ +0.7%	41 ↓ -4.5%	48 ↑ +16.9%	63 ↑ +31.9%	72 ↑ +14.2%	80 ↑ +10.7%	82 ↑ +3.2%
純資産	16,566 -	18,303 ↑ +10.5%	18,669 ↑ +2.0%	20,605 ↑ +10.4%	22,476 ↑ +9.1%	22,285 ↓ -0.8%	21,920 ↓ -1.6%	22,038 ↑ +0.5%	23,161 ↑ +5.1%	25,296 ↑ +9.2%	29,166 ↑ +15.3%	30,131 ↑ +3.3%	31,677 ↑ +5.1%
負債純資産	- -	35,992 -	33,254 ↓ -7.6%	35,819 ↑ +7.7%	39,278 ↑ +9.7%	35,403 ↓ -9.9%	35,448 ↑ +0.1%	35,101 ↓ -1.0%	37,859 ↑ +7.9%	40,805 ↑ +7.8%	44,237 ↑ +8.4%	42,625 ↓ -3.6%	43,936 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

4,408

5,742

↑ +30.3%

8,407

↑ +46.4%

11,546

↑ +37.3%

4,283

↓ -62.9%

6,755

↑ +57.7%

6,984

↑ +3.4%

7,993

↑ +14.5%

7,484

↓ -6.4%

8,383

↑ +12.0%

7,668

↓ -8.5%

6,553

↓ -14.5%

受取手形及び売掛金

11,273

9,478

↓ -15.9%

8,767

↓ -7.5%

9,021

↑ +2.9%

7,908

↓ -12.3%

6,252

↓ -20.9%

6,479

↑ +3.6%

7,138

↑ +10.2%

8,069

↑ +13.0%

7,098

↓ -12.0%

5,339

↓ -24.8%

6,406

↑ +20.0%

電子記録債権

1,480

1,400

↓ -5.4%

1,395

↓ -0.4%

1,401

↑ +0.4%

737

↓ -47.4%

1,239

↑ +68.2%

商品及び製品

4,141

3,727

↓ -10.0%

3,479

↓ -6.7%

2,963

↓ -14.8%

4,500

↑ +51.9%

4,922

↑ +9.4%

3,647

↓ -25.9%

2,751

↓ -24.6%

3,407

↑ +23.8%

4,577

↑ +34.3%

5,268

↑ +15.1%

4,798

↓ -8.9%

仕掛品

1,916

1,691

↓ -11.8%

1,296

↓ -23.3%

1,386

↑ +7.0%

1,832

↑ +32.2%

1,435

↓ -21.7%

1,151

↓ -19.8%

1,347

↑ +17.0%

1,229

↓ -8.8%

1,286

↑ +4.7%

1,146

↓ -10.9%

1,304

↑ +13.7%

原材料及び貯蔵品

3,688

2,806

↓ -23.9%

2,554

↓ -9.0%

3,043

↑ +19.2%

3,570

↑ +17.3%

3,196

↓ -10.5%

2,253

↓ -29.5%

3,109

↑ +38.0%

4,817

↑ +54.9%

4,795

↓ -0.4%

5,124

↑ +6.9%

4,871

↓ -4.9%

その他

524

468

↓ -10.7%

504

↑ +7.8%

568

↑ +12.6%

1,242

↑ +118.8%

1,026

↓ -17.4%

935

↓ -8.9%

1,337

↑ +43.0%

1,040

↓ -22.2%

1,102

↑ +6.0%

1,329

↑ +20.6%

2,376

↑ +78.7%

貸倒引当金

-1

-22

↓ -1825.5%

-10

↑ +54.9%

-40

↓ -313.4%

-34

↑ +15.7%

-0

0.0%

-0

0.0%

-5

↓ -5401.0%

-0

↑ +98.9%

-1

↓ -1063.8%

流動資産

26,227

24,154

↓ -7.9%

25,253

↑ +4.6%

28,488

↑ +12.8%

23,301

↓ -18.2%

23,586

↑ +1.2%

22,928

↓ -2.8%

25,076

↑ +9.4%

27,440

↑ +9.4%

28,637

↑ +4.4%

26,611

↓ -7.1%

27,545

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

6,292

6,270

↓ -0.4%

6,423

↑ +2.4%

6,402

↓ -0.3%

7,250

↑ +13.2%

7,612

↑ +5.0%

7,886

↑ +3.6%

8,179

↑ +3.7%

8,662

↑ +5.9%

9,041

↑ +4.4%

9,514

↑ +5.2%

9,874

↑ +3.8%

減価償却累計額

-4,200

-4,328

↓ -3.0%

-4,463

↓ -3.1%

-4,505

↓ -0.9%

-4,584

↓ -1.8%

-4,744

↓ -3.5%

-4,923

↓ -3.8%

-5,214

↓ -5.9%

-5,575

↓ -6.9%

-5,951

↓ -6.7%

-6,325

↓ -6.3%

-6,655

↓ -5.2%

建物及び構築物（純額）

2,092

1,942

↓ -7.2%

1,959

↑ +0.9%

1,898

↓ -3.1%

2,666

↑ +40.5%

2,869

↑ +7.6%

2,963

↑ +3.3%

2,965

↑ +0.1%

3,087

↑ +4.1%

3,090

↑ +0.1%

3,189

↑ +3.2%

3,219

↑ +0.9%

機械装置及び運搬具

3,579

3,551

↓ -0.8%

3,613

↑ +1.8%

3,668

↑ +1.5%

3,610

↓ -1.6%

3,636

↑ +0.7%

3,729

↑ +2.5%

3,785

↑ +1.5%

3,884

↑ +2.6%

4,122

↑ +6.1%

4,202

↑ +2.0%

4,396

↑ +4.6%

減価償却累計額

-3,055

-3,078

↓ -0.8%

-3,093

↓ -0.5%

-3,168

↓ -2.4%

-3,172

↓ -0.1%

-3,093

↑ +2.5%

-3,144

↓ -1.6%

-3,123

↑ +0.6%

-3,237

↓ -3.6%

-3,425

↓ -5.8%

-3,500

↓ -2.2%

-3,652

↓ -4.4%

機械装置及び運搬具（純額）

524

472

↓ -9.9%

520

↑ +10.1%

501

↓ -3.7%

438

↓ -12.4%

543

↑ +24.0%

585

↑ +7.7%

662

↑ +13.1%

647

↓ -2.2%

696

↑ +7.6%

702

↑ +0.9%

743

↑ +5.8%

土地

1,777

1,793

↑ +0.9%

1,792

↓ -0.0%

1,783

↓ -0.5%

2,923

↑ +63.9%

2,905

↓ -0.6%

2,845

↓ -2.1%

3,010

↑ +5.8%

3,238

↑ +7.6%

3,359

↑ +3.7%

3,522

↑ +4.9%

3,521

↓ -0.0%

リース資産

595

546

↓ -8.3%

426

↓ -22.0%

479

↑ +12.5%

438

↓ -8.6%

523

↑ +19.5%

574

↑ +9.6%

645

↑ +12.4%

467

↓ -27.5%

420

↓ -10.1%

402

↓ -4.3%

578

↑ +43.7%

減価償却累計額

-274

-303

↓ -10.6%

-189

↑ +37.4%

-217

↓ -14.5%

-197

↑ +9.2%

-271

↓ -37.6%

-359

↓ -32.4%

-417

↓ -16.2%

-192

↑ +54.0%

-146

↑ +23.8%

-120

↑ +17.6%

-239

↓ -98.3%

リース資産（純額）

322

243

↓ -24.4%

236

↓ -2.8%

262

↑ +10.9%

241

↓ -8.1%

252

↑ +4.6%

215

↓ -15.0%

227

↑ +5.9%

276

↑ +21.2%

274

↓ -0.6%

282

↑ +2.8%

339

↑ +20.4%

その他

1,437

1,519

↑ +5.7%

1,514

↓ -0.3%

1,533

↑ +1.3%

1,539

↑ +0.4%

1,593

↑ +3.5%

1,502

↓ -5.7%

1,520

↑ +1.1%

1,542

↑ +1.4%

1,619

↑ +5.0%

1,709

↑ +5.6%

1,695

↓ -0.8%

減価償却累計額

-1,242

-1,315

↓ -5.8%

-1,349

↓ -2.6%

-1,384

↓ -2.6%

-1,374

↑ +0.7%

-1,346

↑ +2.0%

-1,385

↓ -2.9%

-1,400

↓ -1.1%

-1,407

↓ -0.5%

-1,464

↓ -4.1%

-1,519

↓ -3.8%

-1,566

↓ -3.1%

その他（純額）

195

204

↑ +4.8%

165

↓ -19.0%

149

↓ -9.6%

166

↑ +10.9%

247

↑ +49.3%

118

↓ -52.4%

120

↑ +2.1%

135

↑ +12.4%

155

↑ +14.7%

190

↑ +22.7%

129

↓ -32.1%

有形固定資産

4,910

4,655

↓ -5.2%

4,673

↑ +0.4%

4,593

↓ -1.7%

6,434

↑ +40.1%

6,817

↑ +6.0%

6,726

↓ -1.3%

6,985

↑ +3.9%

7,384

↑ +5.7%

7,574

↑ +2.6%

7,885

↑ +4.1%

7,952

↑ +0.8%

無形固定資産

247

282

↑ +14.1%

366

↑ +29.9%

542

↑ +48.0%

645

↑ +18.9%

614

↓ -4.8%

558

↓ -9.1%

481

↓ -13.8%

308

↓ -36.0%

255

↓ -17.1%

519

↑ +103.4%

528

↑ +1.8%

投資その他の資産

投資有価証券

3,406

2,830

↓ -16.9%

3,452

↑ +22.0%

3,985

↑ +15.4%

3,332

↓ -16.4%

2,695

↓ -19.1%

3,626

↑ +34.5%

3,422

↓ -5.6%

3,827

↑ +11.8%

6,036

↑ +57.7%

5,662

↓ -6.2%

6,117

↑ +8.0%

繰延税金資産

435

443

↑ +1.8%

↓ -91.6%

457

↑ +1124.3%

391

↓ -14.4%

268

↓ -31.3%

302

↑ +12.4%

263

↓ -12.7%

その他

1,159

1,203

↑ +3.8%

1,205

↑ +0.2%

1,205

↓ -0.0%

1,256

↑ +4.3%

1,293

↑ +2.9%

1,227

↓ -5.1%

1,439

↑ +17.2%

1,456

↑ +1.2%

1,467

↑ +0.7%

1,646

↑ +12.2%

1,531

↓ -7.0%

投資その他の資産

4,608

4,164

↓ -9.6%

5,526

↑ +32.7%

5,654

↑ +2.3%

5,023

↓ -11.2%

4,432

↓ -11.8%

4,890

↑ +10.3%

5,317

↑ +8.7%

5,673

↑ +6.7%

7,771

↑ +37.0%

7,610

↓ -2.1%

7,911

↑ +4.0%

固定資産

9,765

9,100

↓ -6.8%

10,566

↑ +16.1%

10,789

↑ +2.1%

12,102

↑ +12.2%

11,862

↓ -2.0%

12,173

↑ +2.6%

12,783

↑ +5.0%

13,364

↑ +4.5%

15,600

↑ +16.7%

16,013

↑ +2.6%

16,391

↑ +2.4%

資産

35,992

33,254

↓ -7.6%

35,819

↑ +7.7%

39,278

↑ +9.7%

35,403

↓ -9.9%

35,448

↑ +0.1%

35,101

↓ -1.0%

37,859

↑ +7.9%

40,805

↑ +7.8%

44,237

↑ +8.4%

42,625

↓ -3.6%

43,936

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

6,781

4,746

↓ -30.0%

5,585

↑ +17.7%

6,804

↑ +21.8%

4,922

↓ -27.7%

4,858

↓ -1.3%

1,737

↓ -64.2%

2,079

↑ +19.7%

2,515

↑ +21.0%

1,664

↓ -33.9%

1,591

↓ -4.4%

1,247

↓ -21.6%

電子記録債務

2,951

3,888

↑ +31.7%

4,631

↑ +19.1%

4,461

↓ -3.7%

1,884

↓ -57.8%

1,316

↓ -30.2%

短期借入金

6,845

4,555

↓ -33.4%

4,341

↓ -4.7%

4,605

↑ +6.1%

4,344

↓ -5.7%

4,629

↑ +6.6%

5,106

↑ +10.3%

5,689

↑ +11.4%

4,751

↓ -16.5%

4,629

↓ -2.6%

4,804

↑ +3.8%

4,613

↓ -4.0%

未払法人税等

521

254

↓ -51.3%

180

↓ -29.2%

766

↑ +326.7%

↓ -91.2%

332

↑ +392.4%

173

↓ -47.9%

269

↑ +55.6%

337

↑ +25.0%

394

↑ +17.0%

160

↓ -59.4%

388

↑ +142.8%

製品保証引当金

186

↑ +115.1%

166

↓ -10.8%

204

↑ +22.5%

170

↓ -16.7%

166

↓ -2.2%

155

↓ -6.6%

117

↓ -24.5%

336

↑ +187.5%

351

↑ +4.3%

388

↑ +10.5%

404

↑ +4.1%

その他

1,546

1,350

↓ -12.7%

1,430

↑ +5.9%

1,829

↑ +27.9%

1,407

↓ -23.1%

1,470

↑ +4.5%

1,366

↓ -7.1%

1,489

↑ +9.0%

1,808

↑ +21.4%

1,682

↓ -7.0%

1,602

↓ -4.7%

2,017

↑ +25.9%

流動負債

15,803

11,105

↓ -29.7%

11,721

↑ +5.5%

14,909

↑ +27.2%

10,910

↓ -26.8%

11,455

↑ +5.0%

11,488

↑ +0.3%

13,530

↑ +17.8%

14,378

↑ +6.3%

13,181

↓ -8.3%

10,430

↓ -20.9%

9,985

↓ -4.3%

固定負債

長期借入金

745

1,957

↑ +162.7%

1,738

↓ -11.2%

843

↓ -51.5%

1,263

↑ +49.8%

1,233

↓ -2.4%

428

↓ -65.3%

↓ -96.0%

↑ +239.4%

156

↑ +167.2%

117

↓ -24.7%

↓ -32.8%

リース負債

220

112

↓ -48.9%

130

↑ +15.3%

234

↑ +80.3%

307

↑ +31.5%

302

↓ -1.7%

311

↑ +3.0%

339

↑ +8.7%

309

↓ -8.7%

267

↓ -13.7%

496

↑ +85.7%

519

↑ +4.6%

繰延税金負債

333

223

↓ -33.1%

483

↑ +117.1%

403

↓ -16.7%

487

↑ +20.8%

1,144

↑ +135.1%

1,059

↓ -7.5%

1,286

↑ +21.5%

退職給付に係る負債

↑ +2.9%

106

↑ +20.5%

119

↑ +11.9%

107

↓ -9.8%

137

↑ +28.3%

156

↑ +13.8%

173

↑ +11.0%

133

↓ -23.3%

191

↑ +44.0%

247

↑ +28.9%

256

↑ +3.7%

その他

239

214

↓ -10.6%

205

↓ -4.3%

208

↑ +1.7%

198

↓ -5.1%

178

↓ -9.8%

196

↑ +9.7%

235

↑ +20.2%

144

↓ -38.8%

133

↓ -7.9%

146

↑ +9.9%

134

↓ -7.9%

固定負債

1,885

3,480

↑ +84.6%

3,492

↑ +0.4%

1,893

↓ -45.8%

2,208

↑ +16.6%

2,073

↓ -6.1%

1,575

↓ -24.0%

1,167

↓ -25.9%

1,131

↓ -3.1%

1,891

↑ +67.2%

2,064

↑ +9.2%

2,274

↑ +10.1%

負債

17,688

14,585

↓ -17.5%

15,214

↑ +4.3%

16,802

↑ +10.4%

13,118

↓ -21.9%

13,528

↑ +3.1%

13,063

↓ -3.4%

14,697

↑ +12.5%

15,509

↑ +5.5%

15,071

↓ -2.8%

12,494

↓ -17.1%

12,259

↓ -1.9%

純資産の部

株主資本

資本金

3,115

0.0%

3,115

0.0%

3,138

↑ +0.7%

3,159

↑ +0.7%

3,192

↑ +1.0%

3,222

↑ +0.9%

3,258

↑ +1.1%

3,296

↑ +1.2%

3,337

↑ +1.3%

3,382

↑ +1.3%

3,425

↑ +1.3%

資本剰余金

6,361

0.0%

6,361

0.0%

6,384

↑ +0.4%

6,405

↑ +0.3%

6,438

↑ +0.5%

6,468

↑ +0.5%

6,504

↑ +0.6%

6,542

↑ +0.6%

6,583

↑ +0.6%

6,628

↑ +0.7%

6,671

↑ +0.7%

利益剰余金

6,843

7,638

↑ +11.6%

9,157

↑ +19.9%

10,728

↑ +17.2%

11,085

↑ +3.3%

11,109

↑ +0.2%

10,770

↓ -3.1%

11,729

↑ +8.9%

12,642

↑ +7.8%

14,192

↑ +12.3%

14,436

↑ +1.7%

15,297

↑ +6.0%

自己株式

-53

-55

↓ -3.3%

-56

↓ -2.9%

-59

↓ -5.1%

-61

↓ -3.2%

-62

↓ -1.5%

-63

↓ -1.3%

-404

↓ -544.9%

-405

↓ -0.3%

-410

↓ -1.2%

-411

↓ -0.3%

-413

↓ -0.3%

株主資本

16,266

17,060

↑ +4.9%

18,577

↑ +8.9%

20,191

↑ +8.7%

20,588

↑ +2.0%

20,677

↑ +0.4%

20,397

↓ -1.4%

21,088

↑ +3.4%

22,075

↑ +4.7%

23,703

↑ +7.4%

24,034

↑ +1.4%

24,981

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,483

1,087

↓ -26.7%

1,604

↑ +47.5%

1,967

↑ +22.6%

1,431

↓ -27.2%

1,079

↓ -24.6%

1,732

↑ +60.5%

1,564

↓ -9.7%

1,838

↑ +17.5%

3,380

↑ +83.9%

3,182

↓ -5.9%

3,602

↑ +13.2%

為替換算調整勘定

532

497

↓ -6.7%

400

↓ -19.4%

284

↓ -29.0%

215

↓ -24.3%

119

↓ -44.7%

-124

↓ -204.5%

466

↑ +475.0%

1,320

↑ +183.2%

2,027

↑ +53.6%

2,846

↑ +40.4%

3,027

↑ +6.4%

退職給付に係る調整累計額

-5

-2

↑ +52.9%

-6

↓ -140.1%

-3

↑ +54.1%

↑ +419.3%

↓ -71.5%

-7

↓ -410.7%

-4

↑ +46.6%

↑ +129.3%

-16

↓ -1466.4%

-11

↑ +28.7%

-15

↓ -35.3%

評価・換算差額等

2,010

1,582

↓ -21.3%

1,998

↑ +26.4%

2,248

↑ +12.5%

1,655

↓ -26.4%

1,200

↓ -27.5%

1,601

↑ +33.3%

2,026

↑ +26.6%

3,158

↑ +55.9%

5,391

↑ +70.7%

6,016

↑ +11.6%

6,614

↑ +9.9%

非支配株主持分

↑ +3.4%

↑ +6.6%

↑ +21.8%

↑ +18.6%

↑ +0.7%

↓ -4.5%

↑ +16.9%

↑ +31.9%

↑ +14.2%

↑ +10.7%

↑ +3.2%

純資産

16,566

18,303

↑ +10.5%

18,669

↑ +2.0%

20,605

↑ +10.4%

22,476

↑ +9.1%

22,285

↓ -0.8%

21,920

↓ -1.6%

22,038

↑ +0.5%

23,161

↑ +5.1%

25,296

↑ +9.2%

29,166

↑ +15.3%

30,131

↑ +3.3%

31,677

↑ +5.1%

負債純資産

35,992

33,254

↓ -7.6%

35,819

↑ +7.7%

39,278

↑ +9.7%

35,403

↓ -9.9%

35,448

↑ +0.1%

35,101

↓ -1.0%

37,859

↑ +7.9%

40,805

↑ +7.8%

44,237

↑ +8.4%

42,625

↓ -3.6%

43,936

↑ +3.1%

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（△）	- -	1,910 -	1,682 ↓ -12.0%	1,588 ↓ -5.6%	3,163 ↑ +99.1%	1,210 ↓ -61.7%	850 ↓ -29.7%	704 ↓ -17.2%	1,471 ↑ +109.0%	2,330 ↑ +58.4%	3,325 ↑ +42.7%	1,861 ↓ -44.0%	2,527 ↑ +35.8%
減価償却費	- -	522 -	541 ↑ +3.6%	496 ↓ -8.2%	490 ↓ -1.3%	549 ↑ +12.0%	588 ↑ +7.1%	638 ↑ +8.6%	680 ↑ +6.6%	715 ↑ +5.0%	680 ↓ -4.9%	713 ↑ +4.9%	733 ↑ +2.8%
貸倒引当金の増減額（△は減少）	- -	-3 -	21 ↑ +761.6%	-10 ↓ -146.2%	29 ↑ +395.6%	-4 ↓ -114.0%	-33 ↓ -707.8%	0 ↑ +100.6%	0 0.0%	0 0.0%	5 ↑ +13852.9%	-5 ↓ -212.2%	1 ↑ +113.1%
製品保証引当金の増減額（△は減少）	- -	-60 -	100 ↑ +266.4%	-20 ↓ -120.2%	37 ↑ +285.6%	-34 ↓ -191.1%	-4 ↑ +89.2%	-11 ↓ -198.9%	-38 ↓ -245.9%	219 ↑ +677.7%	14 ↓ -93.4%	37 ↑ +155.1%	16 ↓ -56.4%
退職給付に係る負債の増減額（△は減少）	- -	11 -	6 ↓ -43.2%	15 ↑ +142.1%	19 ↑ +27.9%	4 ↓ -76.2%	21 ↑ +371.6%	14 ↓ -34.6%	7 ↓ -47.1%	-45 ↓ -727.6%	28 ↑ +161.4%	47 ↑ +68.0%	8 ↓ -82.7%
受取利息及び受取配当金	- -	-69 -	-76 ↓ -9.6%	-81 ↓ -6.5%	-90 ↓ -11.4%	-110 ↓ -21.8%	-116 ↓ -6.1%	-137 ↓ -18.0%	-119 ↑ +13.7%	-132 ↓ -10.9%	-185 ↓ -40.6%	-207 ↓ -11.9%	-257 ↓ -24.3%
支払利息	- -	137 -	137 ↓ -0.5%	142 ↑ +3.9%	158 ↑ +11.6%	164 ↑ +3.5%	171 ↑ +4.5%	126 ↓ -26.4%	100 ↓ -20.4%	197 ↑ +96.5%	228 ↑ +15.5%	201 ↓ -11.7%	224 ↑ +11.3%
投資有価証券売却損益（△は益）	- -	0 -	-4 -	-1 ↑ +78.1%	-14 ↓ -1318.9%	-0 ↑ +99.9%	- -	-0 -	-61 ↓ -360958.8%	- -	- -	-366 -	-944 ↓ -157.7%
固定資産処分損益（△は益）	- -	26 -	2 ↓ -91.6%	1 ↓ -54.5%	6 ↑ +502.3%	0 ↓ -93.2%	1 ↑ +200.5%	0 ↓ -62.3%	0 0.0%	0 0.0%	- -	-1 -	-2 ↓ -325.9%
売上債権の増減額（△は増加）	- -	-1,784 -	1,668 ↑ +193.5%	671 ↓ -59.8%	-333 ↓ -149.6%	1,133 ↑ +440.4%	1,640 ↑ +44.8%	-1,717 ↓ -204.7%	-370 ↑ +78.5%	-684 ↓ -84.9%	1,228 ↑ +279.6%	2,558 ↑ +108.4%	-1,518 ↓ -159.3%
棚卸資産の増減額（△は増加）	- -	-1,225 -	1,278 ↑ +204.3%	703 ↓ -45.0%	-174 ↓ -124.8%	-2,493 ↓ -1330.1%	260 ↑ +110.4%	2,457 ↑ +845.1%	237 ↓ -90.3%	-1,865 ↓ -885.7%	-531 ↑ +71.5%	-632 ↓ -19.1%	823 ↑ +230.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	35 -	-185 ↓ -633.1%	-227 ↓ -22.8%	-33 ↑ +85.6%	-72 ↓ -119.7%	631 ↑ +979.0%	155 ↓ -75.4%	-97 ↓ -162.4%	-1 ↑ +98.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	25 -	-211 ↓ -937.3%	208 ↑ +198.6%	154 ↓ -26.0%	-162 ↓ -205.3%	-79 ↑ +51.4%	-26 ↑ +67.4%	17 ↑ +167.7%	157 ↑ +801.1%
仕入債務の増減額（△は減少）	- -	937 -	-1,969 ↓ -310.1%	836 ↑ +142.4%	1,277 ↑ +52.8%	-1,873 ↓ -246.7%	-31 ↑ +98.4%	-143 ↓ -364.2%	1,103 ↑ +869.2%	1,003 ↓ -9.0%	-1,383 ↓ -237.8%	-2,731 ↓ -97.5%	-977 ↑ +64.2%
未払費用の増減額（△は減少）	- -	19 -	3 ↓ -83.2%	91 ↑ +2726.5%	240 ↑ +162.8%	-245 ↓ -202.3%	-179 ↑ +27.0%	60 ↑ +133.5%	84 ↑ +40.6%	85 ↑ +0.1%	-93 ↓ -210.3%	-132 ↓ -41.6%	337 ↑ +355.6%
その他	- -	-52 -	87 ↑ +265.7%	-11 ↓ -112.9%	158 ↑ +1501.2%	-298 ↓ -289.2%	164 ↑ +154.8%	-178 ↓ -208.7%	-284 ↓ -59.5%	0 ↑ +100.2%	-210 ↓ -43528.3%	-179 ↑ +14.8%	216 ↑ +220.5%
小計	- -	366 -	3,472 ↑ +849.3%	4,381 ↑ +26.2%	5,026 ↑ +14.7%	-2,404 ↓ -147.8%	3,300 ↑ +237.2%	1,888 ↓ -42.8%	2,577 ↑ +36.5%	2,374 ↓ -7.9%	3,234 ↑ +36.2%	1,085 ↓ -66.5%	1,344 ↑ +23.9%
利息及び配当金の受取額	- -	63 -	75 ↑ +18.6%	80 ↑ +7.6%	88 ↑ +9.1%	107 ↑ +22.5%	106 ↓ -1.3%	92 ↓ -13.3%	112 ↑ +21.9%	118 ↑ +5.6%	128 ↑ +8.4%	160 ↑ +25.1%	226 ↑ +40.6%
利息の支払額	- -	-138 -	-120 ↑ +13.2%	-136 ↓ -13.1%	-156 ↓ -15.3%	-171 ↓ -9.2%	-169 ↑ +0.9%	-114 ↑ +32.4%	-60 ↑ +47.1%	-183 ↓ -202.1%	-212 ↓ -15.9%	-204 ↑ +3.7%	-214 ↓ -4.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,166 -	211 ↑ +118.1%	-340 ↓ -260.9%	-269 ↑ +21.0%	-417 ↓ -55.0%	-668 ↓ -60.3%	-642 ↑ +3.9%	-478 ↑ +25.6%
営業活動によるキャッシュ・フロー	- -	-369 -	2,472 ↑ +769.9%	3,752 ↑ +51.8%	4,465 ↑ +19.0%	-3,633 ↓ -181.4%	3,448 ↑ +194.9%	1,526 ↓ -55.7%	2,360 ↑ +54.6%	1,893 ↓ -19.8%	2,482 ↑ +31.1%	399 ↓ -83.9%	878 ↑ +119.9%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	5 -	- -	- -	- -	- -	6 -	0 ↓ -99.5%	0 0.0%	- -	- -	9 -
有形固定資産の取得による支出	- -	-442 -	-354 ↑ +19.9%	-351 ↑ +0.9%	-226 ↑ +35.5%	-2,137 ↓ -843.7%	-777 ↑ +63.7%	-547 ↑ +29.6%	-259 ↑ +52.7%	-361 ↓ -39.6%	-284 ↑ +21.2%	-325 ↓ -14.1%	-555 ↓ -71.0%
有形固定資産の売却による収入	- -	3 -	3 ↓ -21.0%	43 ↑ +1487.4%	0 ↓ -99.8%	16 ↑ +19264.6%	46 ↑ +189.9%	66 ↑ +42.6%	2 ↓ -96.6%	9 ↑ +301.3%	1 ↓ -87.2%	1 ↓ -55.7%	7 ↑ +1246.0%
無形固定資産の取得による支出	- -	-69 -	-62 ↑ +10.1%	-203 ↓ -227.3%	-158 ↑ +22.2%	-135 ↑ +14.4%	-123 ↑ +8.7%	-33 ↑ +73.5%	-29 ↑ +11.5%	-34 ↓ -18.0%	-72 ↓ -109.8%	-87 ↓ -21.4%	-63 ↑ +27.0%
投資有価証券の売却による収入	- -	0 -	5 -	102 ↑ +2096.6%	17 ↓ -83.7%	0 ↓ -99.9%	28 ↑ +137400.0%	0 ↓ -99.9%	73 ↑ +333150.0%	- -	- -	449 -	41 ↓ -91.0%
貸付金の回収による収入	- -	1 -	1 ↓ -20.8%	1 ↑ +36.8%	2 ↑ +103.7%	5 ↑ +215.4%	1 ↓ -78.4%	2 ↑ +83.0%	3 ↑ +30.4%	3 ↑ +24.7%	1 ↓ -68.3%	1 ↓ -42.1%	1 ↑ +6.1%
投資活動によるキャッシュ・フロー	- -	-520 -	-422 ↑ +18.8%	-422 ↑ +0.2%	-426 ↓ -1.0%	-2,335 ↓ -448.4%	-826 ↑ +64.6%	-509 ↑ +38.4%	-264 ↑ +48.2%	-399 ↓ -51.5%	-354 ↑ +11.4%	39 ↑ +111.1%	-561 ↓ -1532.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-618 -	897 ↑ +245.1%	-750 ↓ -183.6%	-204 ↑ +72.8%	518 ↑ +353.6%	325 ↓ -37.2%	29 ↓ -91.1%	597 ↑ +1973.9%	-958 ↓ -260.5%	-472 ↑ +50.7%	175 ↑ +137.2%	-373 ↓ -312.7%
長期借入れによる収入	- -	629 -	1,434 ↑ +127.8%	609 ↓ -57.5%	322 ↓ -47.2%	200 ↓ -37.8%	430 ↑ +115.2%	40 ↓ -90.7%	- -	192 -	150 ↓ -21.9%	100 ↓ -33.3%	100 0.0%
長期借入金の返済による支出	- -	-95 -	-3,189 ↓ -3242.1%	-160 ↑ +95.0%	-609 ↓ -279.4%	-609 ↑ +0.0%	-453 ↑ +25.6%	-409 ↑ +9.7%	-865 ↓ -111.5%	-526 ↑ +39.2%	-36 ↑ +93.1%	-138 ↓ -279.9%	-138 0.0%
自己株式の取得による支出	- -	-2 -	-2 ↑ +20.6%	-2 ↑ +11.0%	-3 ↓ -81.7%	-2 ↑ +33.8%	-1 ↑ +50.1%	-1 ↑ +17.0%	-341 ↓ -43650.9%	-1 ↑ +99.6%	-5 ↓ -246.0%	-1 ↑ +72.1%	-1 ↓ -0.1%
配当金の支払額	- -	-318 -	-276 ↑ +13.3%	-297 ↓ -7.7%	-318 ↓ -7.3%	-468 ↓ -47.0%	-427 ↑ +8.7%	-344 ↑ +19.6%	-468 ↓ -36.2%	-781 ↓ -66.8%	-891 ↓ -14.1%	-1,191 ↓ -33.7%	-902 ↑ +24.3%
非支配株主への配当金の支払額	- -	-2 -	-2 ↓ -2.2%	-1 ↑ +46.7%	-2 ↓ -47.4%	-4 ↓ -130.5%	- -	- -	- -	- -	-2 -	-4 ↓ -45.6%	-2 ↑ +54.3%
その他	- -	-147 -	-206 ↓ -39.9%	-105 ↑ +49.3%	-92 ↑ +12.4%	-114 ↓ -23.9%	-101 ↑ +11.5%	-128 ↓ -27.1%	-150 ↓ -17.2%	-167 ↓ -11.7%	-166 ↑ +0.8%	-161 ↑ +3.0%	-201 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-555 -	-664 ↓ -19.7%	-706 ↓ -6.3%	-906 ↓ -28.4%	-1,174 ↓ -29.5%	-227 ↑ +80.7%	-813 ↓ -258.5%	-1,227 ↓ -51.1%	-2,242 ↓ -82.7%	-1,422 ↑ +36.6%	-1,220 ↑ +14.2%	-1,518 ↓ -24.4%
現金及び現金同等物に係る換算差額	- -	50 -	24 ↓ -51.9%	40 ↑ +67.5%	-69 ↓ -272.3%	-52 ↑ +25.2%	-4 ↑ +92.3%	-40 ↓ -913.8%	210 ↑ +621.8%	239 ↑ +13.4%	122 ↓ -48.9%	137 ↑ +12.0%	94 ↓ -30.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,394 -	1,410 ↑ +201.2%	2,664 ↑ +89.0%	3,064 ↑ +15.0%	-7,194 ↓ -334.8%	2,392 ↑ +133.2%	164 ↓ -93.1%	1,079 ↑ +557.5%	-510 ↓ -147.2%	828 ↑ +262.4%	-645 ↓ -177.9%	-1,106 ↓ -71.5%
現金及び現金同等物の残高	5,660 -	4,266 ↓ -24.6%	5,676 ↑ +33.0%	8,340 ↑ +46.9%	11,404 ↑ +36.7%	4,210 ↓ -63.1%	6,683 ↑ +58.7%	6,847 ↑ +2.5%	7,926 ↑ +15.8%	7,417 ↓ -6.4%	8,245 ↑ +11.2%	7,599 ↓ -7.8%	6,493 ↓ -14.6%

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（△）

1,910

1,682

↓ -12.0%

1,588

↓ -5.6%

3,163

↑ +99.1%

1,210

↓ -61.7%

850

↓ -29.7%

704

↓ -17.2%

1,471

↑ +109.0%

2,330

↑ +58.4%

3,325

↑ +42.7%

1,861

↓ -44.0%

2,527

↑ +35.8%

減価償却費

522

541

↑ +3.6%

496

↓ -8.2%

490

↓ -1.3%

549

↑ +12.0%

588

↑ +7.1%

638

↑ +8.6%

680

↑ +6.6%

715

↑ +5.0%

680

↓ -4.9%

713

↑ +4.9%

733

↑ +2.8%

貸倒引当金の増減額（△は減少）

-3

↑ +761.6%

-10

↓ -146.2%

↑ +395.6%

-4

↓ -114.0%

-33

↓ -707.8%

↑ +100.6%

0.0%

↑ +13852.9%

-5

↓ -212.2%

↑ +113.1%

製品保証引当金の増減額（△は減少）

-60

100

↑ +266.4%

-20

↓ -120.2%

↑ +285.6%

-34

↓ -191.1%

-4

↑ +89.2%

-11

↓ -198.9%

-38

↓ -245.9%

219

↑ +677.7%

↓ -93.4%

↑ +155.1%

↓ -56.4%

退職給付に係る負債の増減額（△は減少）

↓ -43.2%

↑ +142.1%

↑ +27.9%

↓ -76.2%

↑ +371.6%

↓ -34.6%

↓ -47.1%

-45

↓ -727.6%

↑ +161.4%

↑ +68.0%

↓ -82.7%

受取利息及び受取配当金

-69

-76

↓ -9.6%

-81

↓ -6.5%

-90

↓ -11.4%

-110

↓ -21.8%

-116

↓ -6.1%

-137

↓ -18.0%

-119

↑ +13.7%

-132

↓ -10.9%

-185

↓ -40.6%

-207

↓ -11.9%

-257

↓ -24.3%

支払利息

137

↓ -0.5%

142

↑ +3.9%

158

↑ +11.6%

164

↑ +3.5%

171

↑ +4.5%

126

↓ -26.4%

100

↓ -20.4%

197

↑ +96.5%

228

↑ +15.5%

201

↓ -11.7%

224

↑ +11.3%

投資有価証券売却損益（△は益）

-4

-1

↑ +78.1%

-14

↓ -1318.9%

-0

↑ +99.9%

-0

-61

↓ -360958.8%

-366

-944

↓ -157.7%

固定資産処分損益（△は益）

↓ -91.6%

↓ -54.5%

↑ +502.3%

↓ -93.2%

↑ +200.5%

↓ -62.3%

0.0%

-1

-2

↓ -325.9%

売上債権の増減額（△は増加）

-1,784

1,668

↑ +193.5%

671

↓ -59.8%

-333

↓ -149.6%

1,133

↑ +440.4%

1,640

↑ +44.8%

-1,717

↓ -204.7%

-370

↑ +78.5%

-684

↓ -84.9%

1,228

↑ +279.6%

2,558

↑ +108.4%

-1,518

↓ -159.3%

棚卸資産の増減額（△は増加）

-1,225

1,278

↑ +204.3%

703

↓ -45.0%

-174

↓ -124.8%

-2,493

↓ -1330.1%

260

↑ +110.4%

2,457

↑ +845.1%

237

↓ -90.3%

-1,865

↓ -885.7%

-531

↑ +71.5%

-632

↓ -19.1%

823

↑ +230.2%

前払費用の増減額（△は増加）

-185

↓ -633.1%

-227

↓ -22.8%

-33

↑ +85.6%

-72

↓ -119.7%

631

↑ +979.0%

155

↓ -75.4%

-97

↓ -162.4%

-1

↑ +98.8%

未収入金の増減額（△は増加）

-211

↓ -937.3%

208

↑ +198.6%

154

↓ -26.0%

-162

↓ -205.3%

-79

↑ +51.4%

-26

↑ +67.4%

↑ +167.7%

157

↑ +801.1%

仕入債務の増減額（△は減少）

937

-1,969

↓ -310.1%

836

↑ +142.4%

1,277

↑ +52.8%

-1,873

↓ -246.7%

-31

↑ +98.4%

-143

↓ -364.2%

1,103

↑ +869.2%

1,003

↓ -9.0%

-1,383

↓ -237.8%

-2,731

↓ -97.5%

-977

↑ +64.2%

未払費用の増減額（△は減少）

↓ -83.2%

↑ +2726.5%

240

↑ +162.8%

-245

↓ -202.3%

-179

↑ +27.0%

↑ +133.5%

↑ +40.6%

↑ +0.1%

-93

↓ -210.3%

-132

↓ -41.6%

337

↑ +355.6%

その他

-52

↑ +265.7%

-11

↓ -112.9%

158

↑ +1501.2%

-298

↓ -289.2%

164

↑ +154.8%

-178

↓ -208.7%

-284

↓ -59.5%

↑ +100.2%

-210

↓ -43528.3%

-179

↑ +14.8%

216

↑ +220.5%

小計

366

3,472

↑ +849.3%

4,381

↑ +26.2%

5,026

↑ +14.7%

-2,404

↓ -147.8%

3,300

↑ +237.2%

1,888

↓ -42.8%

2,577

↑ +36.5%

2,374

↓ -7.9%

3,234

↑ +36.2%

1,085

↓ -66.5%

1,344

↑ +23.9%

利息及び配当金の受取額

↑ +18.6%

↑ +7.6%

↑ +9.1%

107

↑ +22.5%

106

↓ -1.3%

↓ -13.3%

112

↑ +21.9%

118

↑ +5.6%

128

↑ +8.4%

160

↑ +25.1%

226

↑ +40.6%

利息の支払額

-138

-120

↑ +13.2%

-136

↓ -13.1%

-156

↓ -15.3%

-171

↓ -9.2%

-169

↑ +0.9%

-114

↑ +32.4%

-60

↑ +47.1%

-183

↓ -202.1%

-212

↓ -15.9%

-204

↑ +3.7%

-214

↓ -4.8%

法人税等の支払額又は還付額（△は支払）

-1,166

211

↑ +118.1%

-340

↓ -260.9%

-269

↑ +21.0%

-417

↓ -55.0%

-668

↓ -60.3%

-642

↑ +3.9%

-478

↑ +25.6%

営業活動によるキャッシュ・フロー

-369

2,472

↑ +769.9%

3,752

↑ +51.8%

4,465

↑ +19.0%

-3,633

↓ -181.4%

3,448

↑ +194.9%

1,526

↓ -55.7%

2,360

↑ +54.6%

1,893

↓ -19.8%

2,482

↑ +31.1%

399

↓ -83.9%

878

↑ +119.9%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

↓ -99.5%

0.0%

有形固定資産の取得による支出

-442

-354

↑ +19.9%

-351

↑ +0.9%

-226

↑ +35.5%

-2,137

↓ -843.7%

-777

↑ +63.7%

-547

↑ +29.6%

-259

↑ +52.7%

-361

↓ -39.6%

-284

↑ +21.2%

-325

↓ -14.1%

-555

↓ -71.0%

有形固定資産の売却による収入

↓ -21.0%

↑ +1487.4%

↓ -99.8%

↑ +19264.6%

↑ +189.9%

↑ +42.6%

↓ -96.6%

↑ +301.3%

↓ -87.2%

↓ -55.7%

↑ +1246.0%

無形固定資産の取得による支出

-69

-62

↑ +10.1%

-203

↓ -227.3%

-158

↑ +22.2%

-135

↑ +14.4%

-123

↑ +8.7%

-33

↑ +73.5%

-29

↑ +11.5%

-34

↓ -18.0%

-72

↓ -109.8%

-87

↓ -21.4%

-63

↑ +27.0%

投資有価証券の売却による収入

102

↑ +2096.6%

↓ -83.7%

↓ -99.9%

↑ +137400.0%

↓ -99.9%

↑ +333150.0%

449

↓ -91.0%

貸付金の回収による収入

↓ -20.8%

↑ +36.8%

↑ +103.7%

↑ +215.4%

↓ -78.4%

↑ +83.0%

↑ +30.4%

↑ +24.7%

↓ -68.3%

↓ -42.1%

↑ +6.1%

投資活動によるキャッシュ・フロー

-520

-422

↑ +18.8%

-422

↑ +0.2%

-426

↓ -1.0%

-2,335

↓ -448.4%

-826

↑ +64.6%

-509

↑ +38.4%

-264

↑ +48.2%

-399

↓ -51.5%

-354

↑ +11.4%

↑ +111.1%

-561

↓ -1532.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-618

897

↑ +245.1%

-750

↓ -183.6%

-204

↑ +72.8%

518

↑ +353.6%

325

↓ -37.2%

↓ -91.1%

597

↑ +1973.9%

-958

↓ -260.5%

-472

↑ +50.7%

175

↑ +137.2%

-373

↓ -312.7%

長期借入れによる収入

629

1,434

↑ +127.8%

609

↓ -57.5%

322

↓ -47.2%

200

↓ -37.8%

430

↑ +115.2%

↓ -90.7%

192

150

↓ -21.9%

100

↓ -33.3%

100

0.0%

長期借入金の返済による支出

-95

-3,189

↓ -3242.1%

-160

↑ +95.0%

-609

↓ -279.4%

-609

↑ +0.0%

-453

↑ +25.6%

-409

↑ +9.7%

-865

↓ -111.5%

-526

↑ +39.2%

-36

↑ +93.1%

-138

↓ -279.9%

-138

0.0%

自己株式の取得による支出

-2

↑ +20.6%

-2

↑ +11.0%

-3

↓ -81.7%

-2

↑ +33.8%

-1

↑ +50.1%

-1

↑ +17.0%

-341

↓ -43650.9%

-1

↑ +99.6%

-5

↓ -246.0%

-1

↑ +72.1%

-1

↓ -0.1%

配当金の支払額

-318

-276

↑ +13.3%

-297

↓ -7.7%

-318

↓ -7.3%

-468

↓ -47.0%

-427

↑ +8.7%

-344

↑ +19.6%

-468

↓ -36.2%

-781

↓ -66.8%

-891

↓ -14.1%

-1,191

↓ -33.7%

-902

↑ +24.3%

非支配株主への配当金の支払額

-2

↓ -2.2%

-1

↑ +46.7%

-2

↓ -47.4%

-4

↓ -130.5%

-2

-4

↓ -45.6%

-2

↑ +54.3%

その他

-147

-206

↓ -39.9%

-105

↑ +49.3%

-92

↑ +12.4%

-114

↓ -23.9%

-101

↑ +11.5%

-128

↓ -27.1%

-150

↓ -17.2%

-167

↓ -11.7%

-166

↑ +0.8%

-161

↑ +3.0%

-201

↓ -25.0%

財務活動によるキャッシュ・フロー

-555

-664

↓ -19.7%

-706

↓ -6.3%

-906

↓ -28.4%

-1,174

↓ -29.5%

-227

↑ +80.7%

-813

↓ -258.5%

-1,227

↓ -51.1%

-2,242

↓ -82.7%

-1,422

↑ +36.6%

-1,220

↑ +14.2%

-1,518

↓ -24.4%

現金及び現金同等物に係る換算差額

↓ -51.9%

↑ +67.5%

-69

↓ -272.3%

-52

↑ +25.2%

-4

↑ +92.3%

-40

↓ -913.8%

210

↑ +621.8%

239

↑ +13.4%

122

↓ -48.9%

137

↑ +12.0%

↓ -30.8%

現金及び現金同等物の増減額（△は減少）

-1,394

1,410

↑ +201.2%

2,664

↑ +89.0%

3,064

↑ +15.0%

-7,194

↓ -334.8%

2,392

↑ +133.2%

164

↓ -93.1%

1,079

↑ +557.5%

-510

↓ -147.2%

828

↑ +262.4%

-645

↓ -177.9%

-1,106

↓ -71.5%

現金及び現金同等物の残高

5,660

4,266

↓ -24.6%

5,676

↑ +33.0%

8,340

↑ +46.9%

11,404

↑ +36.7%

4,210

↓ -63.1%

6,683

↑ +58.7%

6,847

↑ +2.5%

7,926

↑ +15.8%

7,417

↓ -6.4%

8,245

↑ +11.2%

7,599

↓ -7.8%

6,493

↓ -14.6%

6358酒井重工業6358酒井重工業

6358酒井重工業6358酒井重工業

6358
酒井重工業
6358酒井重工業

6358
酒井重工業
6358酒井重工業