6365
電業社機械製作所
6365電業社機械製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.dmw.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

電業社機械製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6365
電業社機械製作所
6365電業社機械製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.dmw.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	17,814 -	18,089 ↑ +1.5%	18,276 ↑ +1.0%	17,337 ↓ -5.1%	18,328 ↑ +5.7%	19,674 ↑ +7.3%	21,750 ↑ +10.6%	22,820 ↑ +4.9%	23,874 ↑ +4.6%	24,096 ↑ +0.9%	28,077 ↑ +16.5%	28,189 ↑ +0.4%
売上原価	13,668 -	14,105 ↑ +3.2%	13,875 ↓ -1.6%	12,860 ↓ -7.3%	13,583 ↑ +5.6%	14,934 ↑ +9.9%	16,112 ↑ +7.9%	17,099 ↑ +6.1%	17,950 ↑ +5.0%	18,111 ↑ +0.9%	20,750 ↑ +14.6%	20,496 ↓ -1.2%
売上総利益又は売上総損失（△）	4,146 -	3,984 ↓ -3.9%	4,401 ↑ +10.5%	4,477 ↑ +1.7%	4,745 ↑ +6.0%	4,739 ↓ -0.1%	5,638 ↑ +19.0%	5,720 ↑ +1.5%	5,923 ↑ +3.5%	5,984 ↑ +1.0%	7,326 ↑ +22.4%	7,693 ↑ +5.0%
販売費及び一般管理費	2,980 -	2,909 ↓ -2.4%	3,067 ↑ +5.4%	2,970 ↓ -3.2%	3,030 ↑ +2.0%	3,013 ↓ -0.6%	3,090 ↑ +2.6%	3,294 ↑ +6.6%	3,378 ↑ +2.6%	3,700 ↑ +9.5%	4,091 ↑ +10.6%	4,198 ↑ +2.6%
営業利益又は営業損失（△）	1,166 -	1,076 ↓ -7.7%	1,334 ↑ +24.0%	1,508 ↑ +13.0%	1,714 ↑ +13.7%	1,725 ↑ +0.6%	2,547 ↑ +47.7%	2,425 ↓ -4.8%	2,545 ↑ +4.9%	2,283 ↓ -10.3%	3,235 ↑ +41.7%	3,495 ↑ +8.0%
営業外収益
受取利息	8 -	15 ↑ +85.6%	10 ↓ -33.8%	8 ↓ -21.5%	3 ↓ -57.2%	9 ↑ +176.0%	5 ↓ -44.4%	14 ↑ +180.0%	31 ↑ +121.4%	18 ↓ -41.9%	14 ↓ -22.2%	36 ↑ +157.1%
受取配当金	52 -	52 ↓ -0.0%	52 ↑ +1.0%	57 ↑ +8.0%	67 ↑ +19.2%	84 ↑ +24.6%	73 ↓ -13.1%	76 ↑ +4.1%	85 ↑ +11.8%	91 ↑ +7.1%	110 ↑ +20.9%	155 ↑ +40.9%
受取賃貸料	72 -	71 ↓ -0.4%	71 ↓ -0.9%	73 ↑ +2.7%	74 ↑ +1.2%	71 ↓ -3.4%	69 ↓ -2.8%	71 ↑ +2.9%	70 ↓ -1.4%	70 0.0%	70 0.0%	70 0.0%
その他	10 -	67 ↑ +543.9%	20 ↓ -70.1%	21 ↑ +2.7%	13 ↓ -34.7%	12 ↓ -10.8%	62 ↑ +416.7%	15 ↓ -75.8%	13 ↓ -13.3%	25 ↑ +92.3%	29 ↑ +16.0%	17 ↓ -41.4%
営業外収益	142 -	205 ↑ +44.5%	153 ↓ -25.4%	193 ↑ +26.2%	159 ↓ -17.3%	177 ↑ +11.1%	211 ↑ +19.2%	178 ↓ -15.6%	201 ↑ +12.9%	227 ↑ +12.9%	225 ↓ -0.9%	279 ↑ +24.0%
営業外費用
賃貸費用	18 -	18 ↓ -1.2%	18 ↓ -1.3%	17 ↓ -4.8%	18 ↑ +3.0%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
固定資産処分損	5 -	19 ↑ +287.8%	16 ↓ -16.1%	15 ↓ -9.4%	27 ↑ +84.7%	12 ↓ -55.2%	6 ↓ -50.0%	10 ↑ +66.7%	48 ↑ +380.0%	19 ↓ -60.4%	23 ↑ +21.1%	86 ↑ +273.9%
支払保証料	8 -	7 ↓ -12.1%	7 ↑ +1.5%	7 ↓ -1.5%	8 ↑ +3.6%	9 ↑ +18.7%	8 ↓ -11.1%	11 ↑ +37.5%	9 ↓ -18.2%	9 0.0%	9 0.0%	12 ↑ +33.3%
為替差損	9 -	7 ↓ -29.4%	5 ↓ -21.0%	10 ↑ +87.7%	0 ↓ -97.0%	5 ↑ +1663.2%	- -	- -	- -	- -	6 -	14 ↑ +133.3%
その他	12 -	6 ↓ -50.6%	7 ↑ +21.5%	6 ↓ -14.7%	9 ↑ +45.0%	26 ↑ +197.2%	20 ↓ -23.1%	2 ↓ -90.0%	5 ↑ +150.0%	7 ↑ +40.0%	4 ↓ -42.9%	2 ↓ -50.0%
営業外費用	53 -	57 ↑ +8.0%	54 ↓ -5.8%	55 ↑ +1.9%	61 ↑ +11.6%	69 ↑ +13.3%	51 ↓ -26.1%	41 ↓ -19.6%	92 ↑ +124.4%	54 ↓ -41.3%	60 ↑ +11.1%	133 ↑ +121.7%
経常利益又は経常損失（△）	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,813 ↑ +10.2%	1,834 ↑ +1.2%	2,707 ↑ +47.6%	2,563 ↓ -5.3%	2,654 ↑ +3.6%	2,457 ↓ -7.4%	3,400 ↑ +38.4%	3,640 ↑ +7.1%
税引前当期純利益又は税引前当期純損失（△）	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,836 ↑ +11.6%	1,834 ↓ -0.1%	2,787 ↑ +52.0%	2,620 ↓ -6.0%	2,688 ↑ +2.6%	2,515 ↓ -6.4%	3,400 ↑ +35.2%	3,640 ↑ +7.1%
法人税、住民税及び事業税	447 -	231 ↓ -48.4%	414 ↑ +79.5%	618 ↑ +49.1%	566 ↓ -8.3%	535 ↓ -5.5%	891 ↑ +66.5%	823 ↓ -7.6%	815 ↓ -1.0%	762 ↓ -6.5%	1,204 ↑ +58.0%	1,068 ↓ -11.3%
法人税等調整額	46 -	212 ↑ +363.1%	52 ↓ -75.3%	-70 ↓ -233.9%	30 ↑ +142.7%	26 ↓ -13.3%	-107 ↓ -511.5%	-80 ↑ +25.2%	1 ↑ +101.3%	2 ↑ +100.0%	-230 ↓ -11600.0%	-43 ↑ +81.3%
法人税等	493 -	443 ↓ -10.1%	467 ↑ +5.4%	547 ↑ +17.3%	596 ↑ +8.9%	562 ↓ -5.7%	784 ↑ +39.5%	742 ↓ -5.4%	816 ↑ +10.0%	765 ↓ -6.3%	974 ↑ +27.3%	1,025 ↑ +5.2%
当期純利益又は当期純損失（△）	762 -	781 ↑ +2.5%	967 ↑ +23.8%	1,098 ↑ +13.6%	1,240 ↑ +12.9%	1,271 ↑ +2.5%	2,003 ↑ +57.6%	1,877 ↓ -6.3%	1,871 ↓ -0.3%	1,750 ↓ -6.5%	2,426 ↑ +38.6%	2,615 ↑ +7.8%
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（△）	762 -	781 ↑ +2.5%	967 ↑ +23.8%	1,098 ↑ +13.6%	1,240 ↑ +12.9%	1,271 ↑ +2.5%	2,003 ↑ +57.6%	1,877 ↓ -6.3%	1,871 ↓ -0.3%	1,750 ↓ -6.5%	2,426 ↑ +38.6%	2,615 ↑ +7.8%

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

17,814

18,089

↑ +1.5%

18,276

↑ +1.0%

17,337

↓ -5.1%

18,328

↑ +5.7%

19,674

↑ +7.3%

21,750

↑ +10.6%

22,820

↑ +4.9%

23,874

↑ +4.6%

24,096

↑ +0.9%

28,077

↑ +16.5%

28,189

↑ +0.4%

売上原価

13,668

14,105

↑ +3.2%

13,875

↓ -1.6%

12,860

↓ -7.3%

13,583

↑ +5.6%

14,934

↑ +9.9%

16,112

↑ +7.9%

17,099

↑ +6.1%

17,950

↑ +5.0%

18,111

↑ +0.9%

20,750

↑ +14.6%

20,496

↓ -1.2%

売上総利益又は売上総損失（△）

4,146

3,984

↓ -3.9%

4,401

↑ +10.5%

4,477

↑ +1.7%

4,745

↑ +6.0%

4,739

↓ -0.1%

5,638

↑ +19.0%

5,720

↑ +1.5%

5,923

↑ +3.5%

5,984

↑ +1.0%

7,326

↑ +22.4%

7,693

↑ +5.0%

販売費及び一般管理費

2,980

2,909

↓ -2.4%

3,067

↑ +5.4%

2,970

↓ -3.2%

3,030

↑ +2.0%

3,013

↓ -0.6%

3,090

↑ +2.6%

3,294

↑ +6.6%

3,378

↑ +2.6%

3,700

↑ +9.5%

4,091

↑ +10.6%

4,198

↑ +2.6%

営業利益又は営業損失（△）

1,166

1,076

↓ -7.7%

1,334

↑ +24.0%

1,508

↑ +13.0%

1,714

↑ +13.7%

1,725

↑ +0.6%

2,547

↑ +47.7%

2,425

↓ -4.8%

2,545

↑ +4.9%

2,283

↓ -10.3%

3,235

↑ +41.7%

3,495

↑ +8.0%

営業外収益

受取利息

↑ +85.6%

↓ -33.8%

↓ -21.5%

↓ -57.2%

↑ +176.0%

↓ -44.4%

↑ +180.0%

↑ +121.4%

↓ -41.9%

↓ -22.2%

↑ +157.1%

受取配当金

↓ -0.0%

↑ +1.0%

↑ +8.0%

↑ +19.2%

↑ +24.6%

↓ -13.1%

↑ +4.1%

↑ +11.8%

↑ +7.1%

110

↑ +20.9%

155

↑ +40.9%

受取賃貸料

↓ -0.4%

↓ -0.9%

↑ +2.7%

↑ +1.2%

↓ -3.4%

↓ -2.8%

↑ +2.9%

↓ -1.4%

0.0%

その他

↑ +543.9%

↓ -70.1%

↑ +2.7%

↓ -34.7%

↓ -10.8%

↑ +416.7%

↓ -75.8%

↓ -13.3%

↑ +92.3%

↑ +16.0%

↓ -41.4%

営業外収益

142

205

↑ +44.5%

153

↓ -25.4%

193

↑ +26.2%

159

↓ -17.3%

177

↑ +11.1%

211

↑ +19.2%

178

↓ -15.6%

201

↑ +12.9%

227

↑ +12.9%

225

↓ -0.9%

279

↑ +24.0%

営業外費用

賃貸費用

↓ -1.2%

↓ -1.3%

↓ -4.8%

↑ +3.0%

↓ -2.9%

0.0%

固定資産処分損

↑ +287.8%

↓ -16.1%

↓ -9.4%

↑ +84.7%

↓ -55.2%

↓ -50.0%

↑ +66.7%

↑ +380.0%

↓ -60.4%

↑ +21.1%

↑ +273.9%

支払保証料

↓ -12.1%

↑ +1.5%

↓ -1.5%

↑ +3.6%

↑ +18.7%

↓ -11.1%

↑ +37.5%

↓ -18.2%

0.0%

↑ +33.3%

為替差損

↓ -29.4%

↓ -21.0%

↑ +87.7%

↓ -97.0%

↑ +1663.2%

↑ +133.3%

その他

↓ -50.6%

↑ +21.5%

↓ -14.7%

↑ +45.0%

↑ +197.2%

↓ -23.1%

↓ -90.0%

↑ +150.0%

↑ +40.0%

↓ -42.9%

↓ -50.0%

営業外費用

↑ +8.0%

↓ -5.8%

↑ +1.9%

↑ +11.6%

↑ +13.3%

↓ -26.1%

↓ -19.6%

↑ +124.4%

↓ -41.3%

↑ +11.1%

133

↑ +121.7%

経常利益又は経常損失（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,813

↑ +10.2%

1,834

↑ +1.2%

2,707

↑ +47.6%

2,563

↓ -5.3%

2,654

↑ +3.6%

2,457

↓ -7.4%

3,400

↑ +38.4%

3,640

↑ +7.1%

税引前当期純利益又は税引前当期純損失（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,836

↑ +11.6%

1,834

↓ -0.1%

2,787

↑ +52.0%

2,620

↓ -6.0%

2,688

↑ +2.6%

2,515

↓ -6.4%

3,400

↑ +35.2%

3,640

↑ +7.1%

法人税、住民税及び事業税

447

231

↓ -48.4%

414

↑ +79.5%

618

↑ +49.1%

566

↓ -8.3%

535

↓ -5.5%

891

↑ +66.5%

823

↓ -7.6%

815

↓ -1.0%

762

↓ -6.5%

1,204

↑ +58.0%

1,068

↓ -11.3%

法人税等調整額

212

↑ +363.1%

↓ -75.3%

-70

↓ -233.9%

↑ +142.7%

↓ -13.3%

-107

↓ -511.5%

-80

↑ +25.2%

↑ +101.3%

↑ +100.0%

-230

↓ -11600.0%

-43

↑ +81.3%

法人税等

493

443

↓ -10.1%

467

↑ +5.4%

547

↑ +17.3%

596

↑ +8.9%

562

↓ -5.7%

784

↑ +39.5%

742

↓ -5.4%

816

↑ +10.0%

765

↓ -6.3%

974

↑ +27.3%

1,025

↑ +5.2%

当期純利益又は当期純損失（△）

762

781

↑ +2.5%

967

↑ +23.8%

1,098

↑ +13.6%

1,240

↑ +12.9%

1,271

↑ +2.5%

2,003

↑ +57.6%

1,877

↓ -6.3%

1,871

↓ -0.3%

1,750

↓ -6.5%

2,426

↑ +38.6%

2,615

↑ +7.8%

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（△）

762

781

↑ +2.5%

967

↑ +23.8%

1,098

↑ +13.6%

1,240

↑ +12.9%

1,271

↑ +2.5%

2,003

↑ +57.6%

1,877

↓ -6.3%

1,871

↓ -0.3%

1,750

↓ -6.5%

2,426

↑ +38.6%

2,615

↑ +7.8%

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	- -	4,194 -	4,187 ↓ -0.2%	2,947 ↓ -29.6%	3,396 ↑ +15.2%	7,587 ↑ +123.4%	7,358 ↓ -3.0%	7,026 ↓ -4.5%	5,909 ↓ -15.9%	6,461 ↑ +9.3%	6,099 ↓ -5.6%	6,515 ↑ +6.8%	6,037 ↓ -7.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	933 -	556 ↓ -40.4%	483 ↓ -13.1%	623 ↑ +29.0%	275 ↓ -55.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,420 -	6,542 ↓ -11.8%	6,281 ↓ -4.0%	8,014 ↑ +27.6%	10,173 ↑ +26.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	10,217 -	12,357 ↑ +20.9%	14,536 ↑ +17.6%	14,251 ↓ -2.0%	13,120 ↓ -7.9%
電子記録債権	- -	- -	- -	- -	8 -	3 ↓ -67.1%	14 ↑ +405.8%	33 ↑ +135.7%	81 ↑ +145.5%	163 ↑ +101.2%	200 ↑ +22.7%	273 ↑ +36.5%	323 ↑ +18.3%
有価証券	- -	1,000 -	400 ↓ -60.0%	350 ↓ -12.5%	- -	301 -	- -	- -	- -	19 -	99 ↑ +421.1%	199 ↑ +101.0%	- -
仕掛品	- -	1,604 -	1,277 ↓ -20.4%	1,363 ↑ +6.7%	1,994 ↑ +46.3%	2,001 ↑ +0.3%	1,184 ↓ -40.8%	1,738 ↑ +46.8%	67 ↓ -96.1%	50 ↓ -25.4%	45 ↓ -10.0%	68 ↑ +51.1%	118 ↑ +73.5%
原材料及び貯蔵品	- -	132 -	138 ↑ +4.5%	125 ↓ -9.1%	117 ↓ -6.2%	103 ↓ -11.8%	102 ↓ -1.4%	115 ↑ +12.7%	113 ↓ -1.7%	124 ↑ +9.7%	122 ↓ -1.6%	128 ↑ +4.9%	114 ↓ -10.9%
その他	- -	98 -	268 ↑ +173.2%	109 ↓ -59.4%	235 ↑ +115.6%	129 ↓ -45.2%	200 ↑ +55.5%	436 ↑ +118.0%	150 ↓ -65.6%	249 ↑ +66.0%	536 ↑ +115.3%	741 ↑ +38.2%	376 ↓ -49.3%
流動資産	- -	18,062 -	17,892 ↓ -0.9%	18,986 ↑ +6.1%	19,390 ↑ +2.1%	20,418 ↑ +5.3%	21,070 ↑ +3.2%	23,367 ↑ +10.9%	24,892 ↑ +6.5%	26,528 ↑ +6.6%	28,405 ↑ +7.1%	30,815 ↑ +8.5%	30,539 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	5,379 -	5,838 ↑ +8.5%	5,924 ↑ +1.5%	6,209 ↑ +4.8%	6,415 ↑ +3.3%	6,496 ↑ +1.3%	6,930 ↑ +6.7%	6,983 ↑ +0.8%	7,253 ↑ +3.9%	7,474 ↑ +3.0%	7,763 ↑ +3.9%	7,912 ↑ +1.9%
減価償却累計額	- -	-3,512 -	-3,639 ↓ -3.6%	-3,753 ↓ -3.2%	-3,877 ↓ -3.3%	-3,997 ↓ -3.1%	-4,131 ↓ -3.4%	-4,263 ↓ -3.2%	-4,351 ↓ -2.1%	-4,472 ↓ -2.8%	-4,419 ↑ +1.2%	-4,590 ↓ -3.9%	-4,772 ↓ -4.0%
建物及び構築物（純額）	- -	1,867 -	2,200 ↑ +17.8%	2,171 ↓ -1.3%	2,332 ↑ +7.4%	2,418 ↑ +3.7%	2,365 ↓ -2.2%	2,667 ↑ +12.8%	2,631 ↓ -1.3%	2,781 ↑ +5.7%	3,055 ↑ +9.9%	3,172 ↑ +3.8%	3,139 ↓ -1.0%
機械装置及び運搬具	- -	4,726 -	4,857 ↑ +2.8%	4,752 ↓ -2.1%	5,047 ↑ +6.2%	5,059 ↑ +0.2%	5,118 ↑ +1.2%	5,373 ↑ +5.0%	5,476 ↑ +1.9%	5,628 ↑ +2.8%	5,791 ↑ +2.9%	5,881 ↑ +1.6%	6,280 ↑ +6.8%
減価償却累計額	- -	-4,153 -	-4,238 ↓ -2.0%	-4,220 ↑ +0.4%	-4,324 ↓ -2.5%	-4,210 ↑ +2.6%	-4,348 ↓ -3.3%	-4,500 ↓ -3.5%	-4,646 ↓ -3.2%	-4,736 ↓ -1.9%	-4,854 ↓ -2.5%	-4,925 ↓ -1.5%	-4,986 ↓ -1.2%
機械装置及び運搬具（純額）	- -	572 -	618 ↑ +8.1%	532 ↓ -13.9%	723 ↑ +35.8%	849 ↑ +17.4%	769 ↓ -9.4%	872 ↑ +13.4%	830 ↓ -4.8%	891 ↑ +7.3%	937 ↑ +5.2%	956 ↑ +2.0%	1,293 ↑ +35.3%
土地	- -	175 -	175 0.0%	175 0.0%	175 0.0%	166 ↓ -5.5%	165 ↓ -0.3%	165 0.0%	165 0.0%	165 0.0%	135 ↓ -18.2%	135 0.0%	135 0.0%
リース資産	- -	64 -	72 ↑ +13.3%	37 ↓ -48.6%	55 ↑ +48.7%	67 ↑ +20.6%	70 ↑ +4.9%	68 ↓ -2.9%	72 ↑ +5.9%	105 ↑ +45.8%	93 ↓ -11.4%	124 ↑ +33.3%	145 ↑ +16.9%
減価償却累計額	- -	-42 -	-50 ↓ -18.6%	-14 ↑ +71.7%	-24 ↓ -69.1%	-38 ↓ -56.8%	-50 ↓ -32.8%	-39 ↑ +22.0%	-47 ↓ -20.5%	-55 ↓ -17.0%	-38 ↑ +30.9%	-63 ↓ -65.8%	-65 ↓ -3.2%
リース資産（純額）	- -	22 -	22 ↑ +2.9%	23 ↑ +3.4%	31 ↑ +36.2%	29 ↓ -7.2%	19 ↓ -34.6%	29 ↑ +52.6%	25 ↓ -13.8%	50 ↑ +100.0%	54 ↑ +8.0%	61 ↑ +13.0%	80 ↑ +31.1%
建設仮勘定	- -	194 -	13 ↓ -93.1%	252 ↑ +1782.6%	6 ↓ -97.5%	20 ↑ +209.8%	76 ↑ +289.3%	22 ↓ -71.1%	58 ↑ +163.6%	238 ↑ +310.3%	78 ↓ -67.2%	35 ↓ -55.1%	31 ↓ -11.4%
その他	- -	2,200 -	2,351 ↑ +6.9%	2,419 ↑ +2.9%	2,453 ↑ +1.4%	2,525 ↑ +2.9%	2,579 ↑ +2.1%	2,697 ↑ +4.6%	2,753 ↑ +2.1%	2,819 ↑ +2.4%	2,891 ↑ +2.6%	2,980 ↑ +3.1%	2,973 ↓ -0.2%
減価償却累計額	- -	-2,103 -	-2,217 ↓ -5.4%	-2,226 ↓ -0.4%	-2,275 ↓ -2.2%	-2,363 ↓ -3.9%	-2,429 ↓ -2.8%	-2,489 ↓ -2.5%	-2,527 ↓ -1.5%	-2,627 ↓ -4.0%	-2,716 ↓ -3.4%	-2,812 ↓ -3.5%	-2,791 ↑ +0.7%
その他（純額）	- -	97 -	134 ↑ +38.0%	193 ↑ +43.5%	178 ↓ -7.7%	162 ↓ -9.1%	150 ↓ -7.2%	208 ↑ +38.7%	225 ↑ +8.2%	191 ↓ -15.1%	174 ↓ -8.9%	168 ↓ -3.4%	181 ↑ +7.7%
有形固定資産	- -	2,928 -	3,163 ↑ +8.0%	3,346 ↑ +5.8%	3,445 ↑ +3.0%	3,643 ↑ +5.7%	3,547 ↓ -2.6%	3,965 ↑ +11.8%	3,937 ↓ -0.7%	4,318 ↑ +9.7%	4,436 ↑ +2.7%	4,529 ↑ +2.1%	4,863 ↑ +7.4%
無形固定資産	- -	130 -	173 ↑ +32.6%	182 ↑ +5.2%	156 ↓ -14.1%	144 ↓ -8.0%	149 ↑ +3.6%	232 ↑ +55.7%	332 ↑ +43.1%	339 ↑ +2.1%	346 ↑ +2.1%	344 ↓ -0.6%	279 ↓ -18.9%
投資その他の資産
投資有価証券	- -	3,179 -	2,336 ↓ -26.5%	2,330 ↓ -0.3%	2,614 ↑ +12.2%	2,170 ↓ -17.0%	2,008 ↓ -7.5%	2,616 ↑ +30.3%	2,806 ↑ +7.3%	2,401 ↓ -14.4%	3,379 ↑ +40.7%	3,765 ↑ +11.4%	4,838 ↑ +28.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	24 -	- -	- -	109 -	721 ↑ +561.5%	905 ↑ +25.5%
その他	- -	303 -	299 ↓ -1.4%	282 ↓ -5.6%	275 ↓ -2.5%	281 ↑ +2.3%	293 ↑ +4.3%	298 ↑ +1.7%	288 ↓ -3.4%	307 ↑ +6.6%	329 ↑ +7.2%	325 ↓ -1.2%	328 ↑ +0.9%
貸倒引当金	- -	-52 -	-52 ↓ -0.0%	-41 ↑ +21.9%	-39 ↑ +5.1%	-40 ↓ -3.9%	-33 ↑ +18.2%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%
投資その他の資産	- -	3,430 -	2,584 ↓ -24.7%	2,572 ↓ -0.5%	2,956 ↑ +14.9%	2,546 ↓ -13.9%	2,483 ↓ -2.5%	3,080 ↑ +24.0%	3,191 ↑ +3.6%	2,827 ↓ -11.4%	3,795 ↑ +34.2%	4,779 ↑ +25.9%	6,038 ↑ +26.3%
固定資産	- -	6,488 -	5,920 ↓ -8.7%	6,100 ↑ +3.0%	6,558 ↑ +7.5%	6,333 ↓ -3.4%	6,180 ↓ -2.4%	7,278 ↑ +17.8%	7,461 ↑ +2.5%	7,486 ↑ +0.3%	8,578 ↑ +14.6%	9,653 ↑ +12.5%	11,181 ↑ +15.8%
資産	- -	24,550 -	23,812 ↓ -3.0%	25,086 ↑ +5.4%	25,947 ↑ +3.4%	26,751 ↑ +3.1%	27,251 ↑ +1.9%	30,645 ↑ +12.5%	32,354 ↑ +5.6%	34,014 ↑ +5.1%	36,984 ↑ +8.7%	40,469 ↑ +9.4%	41,721 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,210 -	4,719 ↑ +12.1%	4,962 ↑ +5.2%	4,497 ↓ -9.4%	4,716 ↑ +4.9%	4,607 ↓ -2.3%	5,453 ↑ +18.4%	5,125 ↓ -6.0%	4,145 ↓ -19.1%	4,123 ↓ -0.5%	3,961 ↓ -3.9%	3,300 ↓ -16.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -	2,777 ↑ +172.0%	2,366 ↓ -14.8%	3,304 ↑ +39.6%	1,617 ↓ -51.1%
リース負債	- -	12 -	6 ↓ -49.6%	8 ↑ +29.7%	13 ↑ +56.3%	14 ↑ +6.9%	10 ↓ -26.1%	12 ↑ +20.0%	9 ↓ -25.0%	16 ↑ +77.8%	22 ↑ +37.5%	26 ↑ +18.2%	30 ↑ +15.4%
未払法人税等	- -	437 -	227 ↓ -48.2%	437 ↑ +92.9%	653 ↑ +49.4%	592 ↓ -9.4%	568 ↓ -4.0%	925 ↑ +62.9%	883 ↓ -4.5%	843 ↓ -4.5%	788 ↓ -6.5%	1,225 ↑ +55.5%	1,000 ↓ -18.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	661 -	384 ↓ -41.9%	1,234 ↑ +221.4%	604 ↓ -51.1%	747 ↑ +23.7%
受注損失引当金	- -	380 -	263 ↓ -30.9%	148 ↓ -43.7%	315 ↑ +113.2%	288 ↓ -8.6%	244 ↓ -15.3%	148 ↓ -39.3%	57 ↓ -61.5%	106 ↑ +86.0%	76 ↓ -28.3%	106 ↑ +39.5%	211 ↑ +99.1%
製品保証引当金	- -	99 -	78 ↓ -20.9%	76 ↓ -2.5%	113 ↑ +47.8%	60 ↓ -46.5%	37 ↓ -38.5%	69 ↑ +86.5%	73 ↑ +5.8%	80 ↑ +9.6%	156 ↑ +95.0%	576 ↑ +269.2%	380 ↓ -34.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	638 ↑ +3.6%	779 ↑ +22.1%	921 ↑ +18.2%
役員賞与引当金	- -	58 -	57 ↓ -1.7%	70 ↑ +23.4%	62 ↓ -11.3%	78 ↑ +25.4%	72 ↓ -8.1%	110 ↑ +52.8%	97 ↓ -11.8%	95 ↓ -2.1%	98 ↑ +3.2%	104 ↑ +6.1%	129 ↑ +24.0%
その他	- -	1,327 -	1,262 ↓ -4.9%	1,258 ↓ -0.3%	1,371 ↑ +9.0%	1,504 ↑ +9.7%	1,206 ↓ -19.8%	1,730 ↑ +43.4%	1,658 ↓ -4.2%	835 ↓ -49.6%	967 ↑ +15.8%	1,011 ↑ +4.6%	1,343 ↑ +32.8%
流動負債	- -	7,616 -	7,138 ↓ -6.3%	7,594 ↑ +6.4%	7,736 ↑ +1.9%	7,951 ↑ +2.8%	7,740 ↓ -2.6%	9,553 ↑ +23.4%	9,587 ↑ +0.4%	9,903 ↑ +3.3%	10,474 ↑ +5.8%	11,700 ↑ +11.7%	9,683 ↓ -17.2%
固定負債
リース負債	- -	16 -	18 ↑ +13.0%	17 ↓ -5.7%	21 ↑ +26.1%	18 ↓ -15.4%	10 ↓ -44.6%	19 ↑ +90.0%	18 ↓ -5.3%	38 ↑ +111.1%	37 ↓ -2.6%	41 ↑ +10.8%	58 ↑ +41.5%
退職給付に係る負債	- -	106 -	155 ↑ +47.2%	96 ↓ -38.0%	61 ↓ -36.7%	76 ↑ +24.2%	221 ↑ +191.7%	25 ↓ -88.7%	43 ↑ +72.0%	102 ↑ +137.2%	38 ↓ -62.7%	693 ↑ +1723.7%	703 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	3 -	1 ↓ -62.2%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	232 -	121 ↓ -47.8%	536 ↑ +343.0%
その他	- -	104 -	87 ↓ -16.0%	84 ↓ -4.2%	82 ↓ -2.5%	79 ↓ -2.7%	77 ↓ -3.1%	65 ↓ -15.6%	52 ↓ -20.0%	51 ↓ -1.9%	50 ↓ -2.0%	82 ↑ +64.0%	82 0.0%
固定負債	- -	521 -	385 ↓ -26.2%	399 ↑ +3.8%	168 ↓ -58.0%	176 ↑ +4.7%	312 ↑ +77.4%	112 ↓ -64.1%	115 ↑ +2.7%	192 ↑ +67.0%	357 ↑ +85.9%	938 ↑ +162.7%	1,380 ↑ +47.1%
負債	- -	8,138 -	7,523 ↓ -7.6%	7,993 ↑ +6.3%	7,904 ↓ -1.1%	8,126 ↑ +2.8%	8,052 ↓ -0.9%	9,666 ↑ +20.0%	9,703 ↑ +0.4%	10,096 ↑ +4.1%	10,832 ↑ +7.3%	12,639 ↑ +16.7%	11,063 ↓ -12.5%
純資産の部
株主資本
資本金	- -	810 -	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%
資本剰余金	- -	111 -	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 ↓ -0.3%	111 0.0%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	127 ↑ +3.3%	143 ↑ +12.6%
利益剰余金	- -	14,968 -	15,484 ↑ +3.4%	16,210 ↑ +4.7%	17,044 ↑ +5.1%	17,957 ↑ +5.4%	18,883 ↑ +5.2%	20,503 ↑ +8.6%	22,061 ↑ +7.6%	23,425 ↑ +6.2%	24,646 ↑ +5.2%	26,500 ↑ +7.5%	28,307 ↑ +6.8%
自己株式	- -	-594 -	-595 ↓ -0.0%	-595 ↓ -0.0%	-595 ↓ -0.0%	-780 ↓ -31.1%	-838 ↓ -7.5%	-1,027 ↓ -22.6%	-1,024 ↑ +0.3%	-1,018 ↑ +0.6%	-1,013 ↑ +0.5%	-1,375 ↓ -35.7%	-1,359 ↑ +1.2%
株主資本	- -	15,295 -	15,811 ↑ +3.4%	16,537 ↑ +4.6%	17,371 ↑ +5.0%	18,099 ↑ +4.2%	18,966 ↑ +4.8%	20,397 ↑ +7.5%	21,963 ↑ +7.7%	23,335 ↑ +6.2%	24,566 ↑ +5.3%	26,062 ↑ +6.1%	27,902 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	898 -	590 ↓ -34.3%	727 ↑ +23.3%	868 ↑ +19.5%	762 ↓ -12.3%	595 ↓ -21.9%	730 ↑ +22.7%	792 ↑ +8.5%	813 ↑ +2.7%	1,603 ↑ +97.2%	1,855 ↑ +15.7%	2,788 ↑ +50.3%
繰延ヘッジ損益	- -	-12 -	-17 ↓ -36.9%	-7 ↑ +56.5%	-14 ↓ -95.2%	-0 ↑ +96.5%	-7 ↓ -1317.0%	18 ↑ +357.1%	6 ↓ -66.7%	0 ↓ -100.0%	-7 -	8 ↑ +214.3%	11 ↑ +37.5%
為替換算調整勘定	- -	-0 -	-91 ↓ -25117.8%	-81 ↑ +10.2%	-102 ↓ -24.9%	-111 ↓ -9.3%	-160 ↓ -44.0%	-134 ↑ +16.3%	-94 ↑ +29.9%	-123 ↓ -30.9%	9 ↑ +107.3%	-39 ↓ -533.3%	-75 ↓ -92.3%
退職給付に係る調整累計額	- -	232 -	-5 ↓ -102.0%	-82 ↓ -1655.9%	-81 ↑ +1.7%	-124 ↓ -53.6%	-194 ↓ -56.9%	-31 ↑ +84.0%	-16 ↑ +48.4%	-107 ↓ -568.8%	-20 ↑ +81.3%	-56 ↓ -180.0%	31 ↑ +155.4%
評価・換算差額等	- -	1,117 -	478 ↓ -57.3%	556 ↑ +16.5%	672 ↑ +20.8%	526 ↓ -21.7%	232 ↓ -55.9%	582 ↑ +150.9%	688 ↑ +18.2%	582 ↓ -15.4%	1,585 ↑ +172.3%	1,767 ↑ +11.5%	2,755 ↑ +55.9%
純資産	15,452 -	16,412 ↑ +6.2%	16,289 ↓ -0.8%	17,093 ↑ +4.9%	18,043 ↑ +5.6%	18,625 ↑ +3.2%	19,199 ↑ +3.1%	20,979 ↑ +9.3%	22,651 ↑ +8.0%	23,917 ↑ +5.6%	26,151 ↑ +9.3%	27,830 ↑ +6.4%	30,658 ↑ +10.2%
負債純資産	- -	24,550 -	23,812 ↓ -3.0%	25,086 ↑ +5.4%	25,947 ↑ +3.4%	26,751 ↑ +3.1%	27,251 ↑ +1.9%	30,645 ↑ +12.5%	32,354 ↑ +5.6%	34,014 ↑ +5.1%	36,984 ↑ +8.7%	40,469 ↑ +9.4%	41,721 ↑ +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

4,194

4,187

↓ -0.2%

2,947

↓ -29.6%

3,396

↑ +15.2%

7,587

↑ +123.4%

7,358

↓ -3.0%

7,026

↓ -4.5%

5,909

↓ -15.9%

6,461

↑ +9.3%

6,099

↓ -5.6%

6,515

↑ +6.8%

6,037

↓ -7.3%

受取手形

933

556

↓ -40.4%

483

↓ -13.1%

623

↑ +29.0%

275

↓ -55.9%

売掛金

7,420

6,542

↓ -11.8%

6,281

↓ -4.0%

8,014

↑ +27.6%

10,173

↑ +26.9%

契約資産

10,217

12,357

↑ +20.9%

14,536

↑ +17.6%

14,251

↓ -2.0%

13,120

↓ -7.9%

電子記録債権

↓ -67.1%

↑ +405.8%

↑ +135.7%

↑ +145.5%

163

↑ +101.2%

200

↑ +22.7%

273

↑ +36.5%

323

↑ +18.3%

有価証券

1,000

400

↓ -60.0%

350

↓ -12.5%

301

↑ +421.1%

199

↑ +101.0%

仕掛品

1,604

1,277

↓ -20.4%

1,363

↑ +6.7%

1,994

↑ +46.3%

2,001

↑ +0.3%

1,184

↓ -40.8%

1,738

↑ +46.8%

↓ -96.1%

↓ -25.4%

↓ -10.0%

↑ +51.1%

118

↑ +73.5%

原材料及び貯蔵品

132

138

↑ +4.5%

125

↓ -9.1%

117

↓ -6.2%

103

↓ -11.8%

102

↓ -1.4%

115

↑ +12.7%

113

↓ -1.7%

124

↑ +9.7%

122

↓ -1.6%

128

↑ +4.9%

114

↓ -10.9%

その他

268

↑ +173.2%

109

↓ -59.4%

235

↑ +115.6%

129

↓ -45.2%

200

↑ +55.5%

436

↑ +118.0%

150

↓ -65.6%

249

↑ +66.0%

536

↑ +115.3%

741

↑ +38.2%

376

↓ -49.3%

流動資産

18,062

17,892

↓ -0.9%

18,986

↑ +6.1%

19,390

↑ +2.1%

20,418

↑ +5.3%

21,070

↑ +3.2%

23,367

↑ +10.9%

24,892

↑ +6.5%

26,528

↑ +6.6%

28,405

↑ +7.1%

30,815

↑ +8.5%

30,539

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

5,379

5,838

↑ +8.5%

5,924

↑ +1.5%

6,209

↑ +4.8%

6,415

↑ +3.3%

6,496

↑ +1.3%

6,930

↑ +6.7%

6,983

↑ +0.8%

7,253

↑ +3.9%

7,474

↑ +3.0%

7,763

↑ +3.9%

7,912

↑ +1.9%

減価償却累計額

-3,512

-3,639

↓ -3.6%

-3,753

↓ -3.2%

-3,877

↓ -3.3%

-3,997

↓ -3.1%

-4,131

↓ -3.4%

-4,263

↓ -3.2%

-4,351

↓ -2.1%

-4,472

↓ -2.8%

-4,419

↑ +1.2%

-4,590

↓ -3.9%

-4,772

↓ -4.0%

建物及び構築物（純額）

1,867

2,200

↑ +17.8%

2,171

↓ -1.3%

2,332

↑ +7.4%

2,418

↑ +3.7%

2,365

↓ -2.2%

2,667

↑ +12.8%

2,631

↓ -1.3%

2,781

↑ +5.7%

3,055

↑ +9.9%

3,172

↑ +3.8%

3,139

↓ -1.0%

機械装置及び運搬具

4,726

4,857

↑ +2.8%

4,752

↓ -2.1%

5,047

↑ +6.2%

5,059

↑ +0.2%

5,118

↑ +1.2%

5,373

↑ +5.0%

5,476

↑ +1.9%

5,628

↑ +2.8%

5,791

↑ +2.9%

5,881

↑ +1.6%

6,280

↑ +6.8%

減価償却累計額

-4,153

-4,238

↓ -2.0%

-4,220

↑ +0.4%

-4,324

↓ -2.5%

-4,210

↑ +2.6%

-4,348

↓ -3.3%

-4,500

↓ -3.5%

-4,646

↓ -3.2%

-4,736

↓ -1.9%

-4,854

↓ -2.5%

-4,925

↓ -1.5%

-4,986

↓ -1.2%

機械装置及び運搬具（純額）

572

618

↑ +8.1%

532

↓ -13.9%

723

↑ +35.8%

849

↑ +17.4%

769

↓ -9.4%

872

↑ +13.4%

830

↓ -4.8%

891

↑ +7.3%

937

↑ +5.2%

956

↑ +2.0%

1,293

↑ +35.3%

土地

175

0.0%

175

0.0%

175

0.0%

166

↓ -5.5%

165

↓ -0.3%

165

0.0%

165

0.0%

165

0.0%

135

↓ -18.2%

135

0.0%

135

0.0%

リース資産

↑ +13.3%

↓ -48.6%

↑ +48.7%

↑ +20.6%

↑ +4.9%

↓ -2.9%

↑ +5.9%

105

↑ +45.8%

↓ -11.4%

124

↑ +33.3%

145

↑ +16.9%

減価償却累計額

-42

-50

↓ -18.6%

-14

↑ +71.7%

-24

↓ -69.1%

-38

↓ -56.8%

-50

↓ -32.8%

-39

↑ +22.0%

-47

↓ -20.5%

-55

↓ -17.0%

-38

↑ +30.9%

-63

↓ -65.8%

-65

↓ -3.2%

リース資産（純額）

↑ +2.9%

↑ +3.4%

↑ +36.2%

↓ -7.2%

↓ -34.6%

↑ +52.6%

↓ -13.8%

↑ +100.0%

↑ +8.0%

↑ +13.0%

↑ +31.1%

建設仮勘定

194

↓ -93.1%

252

↑ +1782.6%

↓ -97.5%

↑ +209.8%

↑ +289.3%

↓ -71.1%

↑ +163.6%

238

↑ +310.3%

↓ -67.2%

↓ -55.1%

↓ -11.4%

その他

2,200

2,351

↑ +6.9%

2,419

↑ +2.9%

2,453

↑ +1.4%

2,525

↑ +2.9%

2,579

↑ +2.1%

2,697

↑ +4.6%

2,753

↑ +2.1%

2,819

↑ +2.4%

2,891

↑ +2.6%

2,980

↑ +3.1%

2,973

↓ -0.2%

減価償却累計額

-2,103

-2,217

↓ -5.4%

-2,226

↓ -0.4%

-2,275

↓ -2.2%

-2,363

↓ -3.9%

-2,429

↓ -2.8%

-2,489

↓ -2.5%

-2,527

↓ -1.5%

-2,627

↓ -4.0%

-2,716

↓ -3.4%

-2,812

↓ -3.5%

-2,791

↑ +0.7%

その他（純額）

134

↑ +38.0%

193

↑ +43.5%

178

↓ -7.7%

162

↓ -9.1%

150

↓ -7.2%

208

↑ +38.7%

225

↑ +8.2%

191

↓ -15.1%

174

↓ -8.9%

168

↓ -3.4%

181

↑ +7.7%

有形固定資産

2,928

3,163

↑ +8.0%

3,346

↑ +5.8%

3,445

↑ +3.0%

3,643

↑ +5.7%

3,547

↓ -2.6%

3,965

↑ +11.8%

3,937

↓ -0.7%

4,318

↑ +9.7%

4,436

↑ +2.7%

4,529

↑ +2.1%

4,863

↑ +7.4%

無形固定資産

130

173

↑ +32.6%

182

↑ +5.2%

156

↓ -14.1%

144

↓ -8.0%

149

↑ +3.6%

232

↑ +55.7%

332

↑ +43.1%

339

↑ +2.1%

346

↑ +2.1%

344

↓ -0.6%

279

↓ -18.9%

投資その他の資産

投資有価証券

3,179

2,336

↓ -26.5%

2,330

↓ -0.3%

2,614

↑ +12.2%

2,170

↓ -17.0%

2,008

↓ -7.5%

2,616

↑ +30.3%

2,806

↑ +7.3%

2,401

↓ -14.4%

3,379

↑ +40.7%

3,765

↑ +11.4%

4,838

↑ +28.5%

退職給付に係る資産

109

721

↑ +561.5%

905

↑ +25.5%

その他

303

299

↓ -1.4%

282

↓ -5.6%

275

↓ -2.5%

281

↑ +2.3%

293

↑ +4.3%

298

↑ +1.7%

288

↓ -3.4%

307

↑ +6.6%

329

↑ +7.2%

325

↓ -1.2%

328

↑ +0.9%

貸倒引当金

-52

↓ -0.0%

-41

↑ +21.9%

-39

↑ +5.1%

-40

↓ -3.9%

-33

↑ +18.2%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

投資その他の資産

3,430

2,584

↓ -24.7%

2,572

↓ -0.5%

2,956

↑ +14.9%

2,546

↓ -13.9%

2,483

↓ -2.5%

3,080

↑ +24.0%

3,191

↑ +3.6%

2,827

↓ -11.4%

3,795

↑ +34.2%

4,779

↑ +25.9%

6,038

↑ +26.3%

固定資産

6,488

5,920

↓ -8.7%

6,100

↑ +3.0%

6,558

↑ +7.5%

6,333

↓ -3.4%

6,180

↓ -2.4%

7,278

↑ +17.8%

7,461

↑ +2.5%

7,486

↑ +0.3%

8,578

↑ +14.6%

9,653

↑ +12.5%

11,181

↑ +15.8%

資産

24,550

23,812

↓ -3.0%

25,086

↑ +5.4%

25,947

↑ +3.4%

26,751

↑ +3.1%

27,251

↑ +1.9%

30,645

↑ +12.5%

32,354

↑ +5.6%

34,014

↑ +5.1%

36,984

↑ +8.7%

40,469

↑ +9.4%

41,721

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

4,210

4,719

↑ +12.1%

4,962

↑ +5.2%

4,497

↓ -9.4%

4,716

↑ +4.9%

4,607

↓ -2.3%

5,453

↑ +18.4%

5,125

↓ -6.0%

4,145

↓ -19.1%

4,123

↓ -0.5%

3,961

↓ -3.9%

3,300

↓ -16.7%

電子記録債務

1,021

2,777

↑ +172.0%

2,366

↓ -14.8%

3,304

↑ +39.6%

1,617

↓ -51.1%

リース負債

↓ -49.6%

↑ +29.7%

↑ +56.3%

↑ +6.9%

↓ -26.1%

↑ +20.0%

↓ -25.0%

↑ +77.8%

↑ +37.5%

↑ +18.2%

↑ +15.4%

未払法人税等

437

227

↓ -48.2%

437

↑ +92.9%

653

↑ +49.4%

592

↓ -9.4%

568

↓ -4.0%

925

↑ +62.9%

883

↓ -4.5%

843

↓ -4.5%

788

↓ -6.5%

1,225

↑ +55.5%

1,000

↓ -18.4%

契約負債

661

384

↓ -41.9%

1,234

↑ +221.4%

604

↓ -51.1%

747

↑ +23.7%

受注損失引当金

380

263

↓ -30.9%

148

↓ -43.7%

315

↑ +113.2%

288

↓ -8.6%

244

↓ -15.3%

148

↓ -39.3%

↓ -61.5%

106

↑ +86.0%

↓ -28.3%

106

↑ +39.5%

211

↑ +99.1%

製品保証引当金

↓ -20.9%

↓ -2.5%

113

↑ +47.8%

↓ -46.5%

↓ -38.5%

↑ +86.5%

↑ +5.8%

↑ +9.6%

156

↑ +95.0%

576

↑ +269.2%

380

↓ -34.0%

賞与引当金

616

638

↑ +3.6%

779

↑ +22.1%

921

↑ +18.2%

役員賞与引当金

↓ -1.7%

↑ +23.4%

↓ -11.3%

↑ +25.4%

↓ -8.1%

110

↑ +52.8%

↓ -11.8%

↓ -2.1%

↑ +3.2%

104

↑ +6.1%

129

↑ +24.0%

その他

1,327

1,262

↓ -4.9%

1,258

↓ -0.3%

1,371

↑ +9.0%

1,504

↑ +9.7%

1,206

↓ -19.8%

1,730

↑ +43.4%

1,658

↓ -4.2%

835

↓ -49.6%

967

↑ +15.8%

1,011

↑ +4.6%

1,343

↑ +32.8%

流動負債

7,616

7,138

↓ -6.3%

7,594

↑ +6.4%

7,736

↑ +1.9%

7,951

↑ +2.8%

7,740

↓ -2.6%

9,553

↑ +23.4%

9,587

↑ +0.4%

9,903

↑ +3.3%

10,474

↑ +5.8%

11,700

↑ +11.7%

9,683

↓ -17.2%

固定負債

リース負債

↑ +13.0%

↓ -5.7%

↑ +26.1%

↓ -15.4%

↓ -44.6%

↑ +90.0%

↓ -5.3%

↑ +111.1%

↓ -2.6%

↑ +10.8%

↑ +41.5%

退職給付に係る負債

106

155

↑ +47.2%

↓ -38.0%

↓ -36.7%

↑ +24.2%

221

↑ +191.7%

↓ -88.7%

↑ +72.0%

102

↑ +137.2%

↓ -62.7%

693

↑ +1723.7%

703

↑ +1.4%

繰延税金負債

↓ -62.2%

↑ +100.0%

↓ -100.0%

0.0%

232

121

↓ -47.8%

536

↑ +343.0%

その他

104

↓ -16.0%

↓ -4.2%

↓ -2.5%

↓ -2.7%

↓ -3.1%

↓ -15.6%

↓ -20.0%

↓ -1.9%

↓ -2.0%

↑ +64.0%

0.0%

固定負債

521

385

↓ -26.2%

399

↑ +3.8%

168

↓ -58.0%

176

↑ +4.7%

312

↑ +77.4%

112

↓ -64.1%

115

↑ +2.7%

192

↑ +67.0%

357

↑ +85.9%

938

↑ +162.7%

1,380

↑ +47.1%

負債

8,138

7,523

↓ -7.6%

7,993

↑ +6.3%

7,904

↓ -1.1%

8,126

↑ +2.8%

8,052

↓ -0.9%

9,666

↑ +20.0%

9,703

↑ +0.4%

10,096

↑ +4.1%

10,832

↑ +7.3%

12,639

↑ +16.7%

11,063

↓ -12.5%

純資産の部

株主資本

資本金

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

資本剰余金

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

↓ -0.3%

111

0.0%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

127

↑ +3.3%

143

↑ +12.6%

利益剰余金

14,968

15,484

↑ +3.4%

16,210

↑ +4.7%

17,044

↑ +5.1%

17,957

↑ +5.4%

18,883

↑ +5.2%

20,503

↑ +8.6%

22,061

↑ +7.6%

23,425

↑ +6.2%

24,646

↑ +5.2%

26,500

↑ +7.5%

28,307

↑ +6.8%

自己株式

-594

-595

↓ -0.0%

-595

↓ -0.0%

-595

↓ -0.0%

-780

↓ -31.1%

-838

↓ -7.5%

-1,027

↓ -22.6%

-1,024

↑ +0.3%

-1,018

↑ +0.6%

-1,013

↑ +0.5%

-1,375

↓ -35.7%

-1,359

↑ +1.2%

株主資本

15,295

15,811

↑ +3.4%

16,537

↑ +4.6%

17,371

↑ +5.0%

18,099

↑ +4.2%

18,966

↑ +4.8%

20,397

↑ +7.5%

21,963

↑ +7.7%

23,335

↑ +6.2%

24,566

↑ +5.3%

26,062

↑ +6.1%

27,902

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

898

590

↓ -34.3%

727

↑ +23.3%

868

↑ +19.5%

762

↓ -12.3%

595

↓ -21.9%

730

↑ +22.7%

792

↑ +8.5%

813

↑ +2.7%

1,603

↑ +97.2%

1,855

↑ +15.7%

2,788

↑ +50.3%

繰延ヘッジ損益

-12

-17

↓ -36.9%

-7

↑ +56.5%

-14

↓ -95.2%

-0

↑ +96.5%

-7

↓ -1317.0%

↑ +357.1%

↓ -66.7%

↓ -100.0%

-7

↑ +214.3%

↑ +37.5%

為替換算調整勘定

-0

-91

↓ -25117.8%

-81

↑ +10.2%

-102

↓ -24.9%

-111

↓ -9.3%

-160

↓ -44.0%

-134

↑ +16.3%

-94

↑ +29.9%

-123

↓ -30.9%

↑ +107.3%

-39

↓ -533.3%

-75

↓ -92.3%

退職給付に係る調整累計額

232

-5

↓ -102.0%

-82

↓ -1655.9%

-81

↑ +1.7%

-124

↓ -53.6%

-194

↓ -56.9%

-31

↑ +84.0%

-16

↑ +48.4%

-107

↓ -568.8%

-20

↑ +81.3%

-56

↓ -180.0%

↑ +155.4%

評価・換算差額等

1,117

478

↓ -57.3%

556

↑ +16.5%

672

↑ +20.8%

526

↓ -21.7%

232

↓ -55.9%

582

↑ +150.9%

688

↑ +18.2%

582

↓ -15.4%

1,585

↑ +172.3%

1,767

↑ +11.5%

2,755

↑ +55.9%

純資産

15,452

16,412

↑ +6.2%

16,289

↓ -0.8%

17,093

↑ +4.9%

18,043

↑ +5.6%

18,625

↑ +3.2%

19,199

↑ +3.1%

20,979

↑ +9.3%

22,651

↑ +8.0%

23,917

↑ +5.6%

26,151

↑ +9.3%

27,830

↑ +6.4%

30,658

↑ +10.2%

負債純資産

24,550

23,812

↓ -3.0%

25,086

↑ +5.4%

25,947

↑ +3.4%

26,751

↑ +3.1%

27,251

↑ +1.9%

30,645

↑ +12.5%

32,354

↑ +5.6%

34,014

↑ +5.1%

36,984

↑ +8.7%

40,469

↑ +9.4%

41,721

↑ +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（△）	- -	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,836 ↑ +11.6%	1,834 ↓ -0.1%	2,787 ↑ +52.0%	2,620 ↓ -6.0%	2,688 ↑ +2.6%	2,515 ↓ -6.4%	3,400 ↑ +35.2%	3,640 ↑ +7.1%
減価償却費	- -	436 -	466 ↑ +6.9%	428 ↓ -8.0%	480 ↑ +12.1%	490 ↑ +2.2%	494 ↑ +0.7%	486 ↓ -1.6%	530 ↑ +9.1%	551 ↑ +4.0%	622 ↑ +12.9%	694 ↑ +11.6%	644 ↓ -7.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%	0 ↓ -100.0%	7 -	31 ↑ +342.9%
受注損失引当金の増減額（△は減少）	- -	186 -	-117 ↓ -163.1%	-115 ↑ +2.0%	167 ↑ +245.7%	-27 ↓ -116.1%	-43 ↓ -59.6%	-95 ↓ -120.9%	1 ↑ +101.1%	49 ↑ +4800.0%	-29 ↓ -159.2%	29 ↑ +200.0%	105 ↑ +262.1%
製品保証引当金の増減額（△は減少）	- -	-23 -	-21 ↑ +11.0%	-2 ↑ +90.5%	36 ↑ +1952.7%	-52 ↓ -243.8%	-22 ↑ +57.9%	31 ↑ +240.9%	4 ↓ -87.1%	7 ↑ +75.0%	75 ↑ +971.4%	420 ↑ +460.0%	-195 ↓ -146.4%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	22 ↓ -96.4%	140 ↑ +536.4%	142 ↑ +1.4%
役員賞与引当金の増減額（△は減少）	- -	-8 -	-1 ↑ +87.8%	13 ↑ +1435.0%	-8 ↓ -159.6%	16 ↑ +299.5%	-5 ↓ -131.5%	38 ↑ +860.0%	-13 ↓ -134.2%	-2 ↑ +84.6%	3 ↑ +250.0%	5 ↑ +66.7%	24 ↑ +380.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	-299 ↓ -1505.9%	-170 ↑ +43.1%	-33 ↑ +80.4%	-47 ↓ -42.2%	43 ↑ +190.8%	38 ↓ -11.6%	39 ↑ +2.6%	-71 ↓ -282.1%	60 ↑ +184.5%	618 ↑ +930.0%	98 ↓ -84.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-24 -	24 ↑ +200.0%	- -	-109 -	-615 ↓ -464.2%	-183 ↑ +70.2%
受取利息及び受取配当金	- -	-60 -	-66 ↓ -11.3%	-62 ↑ +6.7%	-64 ↓ -3.4%	-71 ↓ -10.2%	-93 ↓ -31.6%	-79 ↑ +15.1%	-91 ↓ -15.2%	-117 ↓ -28.6%	-109 ↑ +6.8%	-124 ↓ -13.8%	-191 ↓ -54.0%
固定資産売却損益（△は益）	- -	1 -	- -	0 -	0 0.0%	-24 ↓ -67511.1%	0 ↑ +100.0%	0 0.0%	- -	0 -	-4 -	3 ↑ +175.0%	0 ↓ -100.0%
固定資産処分損益（△は益）	- -	5 -	19 ↑ +287.8%	16 ↓ -16.1%	15 ↓ -9.4%	27 ↑ +84.7%	12 ↓ -55.2%	6 ↓ -50.0%	10 ↑ +66.7%	48 ↑ +380.0%	38 ↓ -20.8%	23 ↓ -39.5%	86 ↑ +273.9%
売上債権の増減額（△は増加）	- -	579 -	-701 ↓ -221.1%	-2,471 ↓ -252.7%	150 ↑ +106.1%	3,350 ↑ +2126.2%	-1,927 ↓ -157.5%	-1,815 ↑ +5.8%	-3,087 ↓ -70.1%	-963 ↑ +68.8%	-1,854 ↓ -92.5%	-1,673 ↑ +9.8%	-740 ↑ +55.8%
棚卸資産の増減額（△は増加）	- -	-308 -	321 ↑ +204.1%	-73 ↓ -122.9%	-624 ↓ -750.3%	7 ↑ +101.1%	815 ↑ +11332.2%	-561 ↓ -168.8%	98 ↑ +117.5%	4 ↓ -95.9%	8 ↑ +100.0%	-29 ↓ -462.5%	-36 ↓ -24.1%
その他の資産の増減額（△は増加）	- -	-29 -	-170 ↓ -495.7%	177 ↑ +204.0%	-125 ↓ -170.6%	105 ↑ +184.4%	-82 ↓ -177.8%	-160 ↓ -95.1%	245 ↑ +253.1%	-110 ↓ -144.9%	-282 ↓ -156.4%	-210 ↑ +25.5%	357 ↑ +270.0%
仕入債務の増減額（△は減少）	- -	-595 -	503 ↑ +184.5%	244 ↓ -51.5%	-466 ↓ -291.0%	220 ↑ +147.2%	-107 ↓ -148.7%	840 ↑ +885.0%	692 ↓ -17.6%	777 ↑ +12.3%	-441 ↓ -156.8%	777 ↑ +276.2%	-2,346 ↓ -401.9%
未払消費税等の増減額（△は減少）	- -	-49 -	115 ↑ +334.7%	-47 ↓ -140.8%	63 ↑ +233.8%	-18 ↓ -129.3%	21 ↑ +214.0%	68 ↑ +223.8%	-94 ↓ -238.2%	-199 ↓ -111.7%	-11 ↑ +94.5%	23 ↑ +309.1%	46 ↑ +100.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-278 ↓ -672.2%	851 ↑ +406.1%	-630 ↓ -174.0%	142 ↑ +122.5%
その他の負債の増減額（△は減少）	- -	-74 -	-139 ↓ -88.2%	60 ↑ +143.0%	130 ↑ +116.7%	-58 ↓ -144.7%	-124 ↓ -114.0%	218 ↑ +275.8%	15 ↓ -93.1%	-666 ↓ -4540.0%	169 ↑ +125.4%	-86 ↓ -150.9%	-24 ↑ +72.1%
小計	- -	1,638 -	511 ↓ -68.8%	-469 ↓ -191.8%	1,409 ↑ +400.6%	5,739 ↑ +307.2%	1,120 ↓ -80.5%	1,764 ↑ +57.5%	906 ↓ -48.6%	2,320 ↑ +156.1%	1,424 ↓ -38.6%	2,774 ↑ +94.8%	1,601 ↓ -42.3%
利息及び配当金の受取額	- -	70 -	65 ↓ -6.9%	69 ↑ +5.7%	69 ↑ +1.3%	74 ↑ +6.3%	93 ↑ +26.1%	78 ↓ -16.1%	91 ↑ +16.7%	105 ↑ +15.4%	122 ↑ +16.2%	122 0.0%	194 ↑ +59.0%
法人税等の支払額	- -	-557 -	-448 ↑ +19.5%	-223 ↑ +50.2%	-405 ↓ -81.4%	-625 ↓ -54.3%	-561 ↑ +10.2%	-543 ↑ +3.2%	-863 ↓ -58.9%	-853 ↑ +1.2%	-816 ↑ +4.3%	-788 ↑ +3.4%	-1,268 ↓ -60.9%
営業活動によるキャッシュ・フロー	- -	1,151 -	127 ↓ -89.0%	-624 ↓ -590.2%	1,074 ↑ +272.2%	5,188 ↑ +383.2%	652 ↓ -87.4%	1,298 ↑ +99.1%	162 ↓ -87.5%	1,573 ↑ +871.0%	730 ↓ -53.6%	2,109 ↑ +188.9%	527 ↓ -75.0%
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	- -	- -	- -	- -	- -	-114 -	-94 ↑ +17.6%	-59 ↑ +37.2%	-21 ↑ +64.4%	-555 ↓ -2542.9%	-30 ↑ +94.6%	-138 ↓ -360.0%	-264 ↓ -91.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	170 -	71 ↓ -58.2%	21 ↓ -70.4%	139 ↑ +561.9%	460 ↑ +230.9%	27 ↓ -94.1%	308 ↑ +1040.7%
有形固定資産の取得による支出	- -	-295 -	-690 ↓ -134.2%	-593 ↑ +14.1%	-639 ↓ -7.7%	-467 ↑ +26.8%	-620 ↓ -32.6%	-648 ↓ -4.5%	-556 ↑ +14.2%	-848 ↓ -52.5%	-682 ↑ +19.6%	-560 ↑ +17.9%	-573 ↓ -2.3%
有形固定資産の売却による収入	- -	0 -	1 ↑ +165.7%	1 ↓ -58.1%	0 ↓ -92.9%	35 ↑ +92302.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	42 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-32 -	-104 ↓ -225.0%	-41 ↑ +60.5%	-18 ↑ +56.0%	-17 ↑ +3.4%	-34 ↓ -95.1%	-62 ↓ -82.4%	-192 ↓ -209.7%	-76 ↑ +60.4%	-76 0.0%	-66 ↑ +13.2%	-62 ↑ +6.1%
投資有価証券の取得による支出	- -	-972 -	-69 ↑ +92.9%	-441 ↓ -536.6%	-438 ↑ +0.8%	-41 ↑ +90.6%	-100 ↓ -141.8%	-680 ↓ -580.0%	-120 ↑ +82.4%	- -	- -	-194 -	- -
投資有価証券の償還による収入	- -	1,428 -	- -	400 -	650 ↑ +62.5%	- -	300 -	- -	- -	- -	- -	100 -	480 ↑ +380.0%
貸付けによる支出	- -	-1 -	- -	- -	- -	- -	0 -	-11 -	- -	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
貸付金の回収による収入	- -	8 -	0 ↓ -96.7%	1 ↑ +294.3%	0 ↓ -59.5%	1 ↑ +64.4%	1 ↑ +35.1%	1 0.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-2 ↑ +93.1%	-2 0.0%
投資活動によるキャッシュ・フロー	- -	-273 -	-768 ↓ -181.5%	-376 ↑ +51.1%	-348 ↑ +7.4%	-582 ↓ -67.4%	-376 ↑ +35.4%	-1,033 ↓ -174.7%	-788 ↑ +23.7%	-886 ↓ -12.4%	-148 ↑ +83.3%	-834 ↓ -463.5%	-114 ↑ +86.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-12 -	-13 ↓ -4.1%	-8 ↑ +40.0%	-11 ↓ -40.3%	-15 ↓ -39.0%	-14 ↑ +5.0%	-14 0.0%	-14 0.0%	-14 0.0%	-21 ↓ -50.0%	-27 ↓ -28.6%	-30 ↓ -11.1%
自己株式の取得による支出	- -	-37 -	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-185 ↓ -411168.9%	-58 ↑ +68.7%	-189 ↓ -225.9%	- -	0 -	0 0.0%	-365 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.0%	- -
配当金の支払額	- -	-199 -	-264 ↓ -33.0%	-242 ↑ +8.3%	-264 ↓ -9.1%	-327 ↓ -23.8%	-344 ↓ -5.2%	-383 ↓ -11.3%	-476 ↓ -24.3%	-508 ↓ -6.7%	-529 ↓ -4.1%	-572 ↓ -8.1%	-808 ↓ -41.3%
財務活動によるキャッシュ・フロー	- -	-248 -	-277 ↓ -11.8%	-250 ↑ +9.8%	-275 ↓ -10.0%	-527 ↓ -91.7%	-417 ↑ +20.9%	-587 ↓ -40.8%	-490 ↑ +16.5%	-523 ↓ -6.7%	-545 ↓ -4.2%	-961 ↓ -76.3%	-839 ↑ +12.7%
現金及び現金同等物に係る換算差額	- -	-2 -	-90 ↓ -5733.7%	9 ↑ +110.0%	-3 ↓ -130.6%	-2 ↑ +44.2%	-5 ↓ -227.2%	1 ↑ +120.0%	-3 ↓ -400.0%	-12 ↓ -300.0%	-2 ↑ +83.3%	-4 ↓ -100.0%	-4 0.0%
現金及び現金同等物の増減額（△は減少）	- -	629 -	-1,007 ↓ -260.0%	-1,240 ↓ -23.1%	448 ↑ +136.1%	4,077 ↑ +809.6%	-146 ↓ -103.6%	-320 ↓ -119.2%	-1,119 ↓ -249.7%	150 ↑ +113.4%	35 ↓ -76.7%	308 ↑ +780.0%	-430 ↓ -239.6%
現金及び現金同等物の残高	4,565 -	5,195 ↑ +13.8%	4,187 ↓ -19.4%	2,947 ↓ -29.6%	3,396 ↑ +15.2%	7,472 ↑ +120.1%	7,326 ↓ -2.0%	7,005 ↓ -4.4%	5,885 ↓ -16.0%	6,036 ↑ +2.6%	6,071 ↑ +0.6%	6,380 ↑ +5.1%	5,950 ↓ -6.7%

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

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（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,836

↑ +11.6%

1,834

↓ -0.1%

2,787

↑ +52.0%

2,620

↓ -6.0%

2,688

↑ +2.6%

2,515

↓ -6.4%

3,400

↑ +35.2%

3,640

↑ +7.1%

減価償却費

436

466

↑ +6.9%

428

↓ -8.0%

480

↑ +12.1%

490

↑ +2.2%

494

↑ +0.7%

486

↓ -1.6%

530

↑ +9.1%

551

↑ +4.0%

622

↑ +12.9%

694

↑ +11.6%

644

↓ -7.2%

株式報酬費用

↑ +60.0%

↓ -100.0%

↑ +342.9%

受注損失引当金の増減額（△は減少）

186

-117

↓ -163.1%

-115

↑ +2.0%

167

↑ +245.7%

-27

↓ -116.1%

-43

↓ -59.6%

-95

↓ -120.9%

↑ +101.1%

↑ +4800.0%

-29

↓ -159.2%

↑ +200.0%

105

↑ +262.1%

製品保証引当金の増減額（△は減少）

-23

-21

↑ +11.0%

-2

↑ +90.5%

↑ +1952.7%

-52

↓ -243.8%

-22

↑ +57.9%

↑ +240.9%

↓ -87.1%

↑ +75.0%

↑ +971.4%

420

↑ +460.0%

-195

↓ -146.4%

賞与引当金の増減額（△は減少）

616

↓ -96.4%

140

↑ +536.4%

142

↑ +1.4%

役員賞与引当金の増減額（△は減少）

-8

-1

↑ +87.8%

↑ +1435.0%

-8

↓ -159.6%

↑ +299.5%

-5

↓ -131.5%

↑ +860.0%

-13

↓ -134.2%

-2

↑ +84.6%

↑ +250.0%

↑ +66.7%

↑ +380.0%

退職給付に係る負債の増減額（△は減少）

-299

↓ -1505.9%

-170

↑ +43.1%

-33

↑ +80.4%

-47

↓ -42.2%

↑ +190.8%

↓ -11.6%

↑ +2.6%

-71

↓ -282.1%

↑ +184.5%

618

↑ +930.0%

↓ -84.1%

退職給付に係る資産の増減額（△は増加）

-24

↑ +200.0%

-109

-615

↓ -464.2%

-183

↑ +70.2%

受取利息及び受取配当金

-60

-66

↓ -11.3%

-62

↑ +6.7%

-64

↓ -3.4%

-71

↓ -10.2%

-93

↓ -31.6%

-79

↑ +15.1%

-91

↓ -15.2%

-117

↓ -28.6%

-109

↑ +6.8%

-124

↓ -13.8%

-191

↓ -54.0%

固定資産売却損益（△は益）

0.0%

-24

↓ -67511.1%

↑ +100.0%

0.0%

-4

↑ +175.0%

↓ -100.0%

固定資産処分損益（△は益）

↑ +287.8%

↓ -16.1%

↓ -9.4%

↑ +84.7%

↓ -55.2%

↓ -50.0%

↑ +66.7%

↑ +380.0%

↓ -20.8%

↓ -39.5%

↑ +273.9%

売上債権の増減額（△は増加）

579

-701

↓ -221.1%

-2,471

↓ -252.7%

150

↑ +106.1%

3,350

↑ +2126.2%

-1,927

↓ -157.5%

-1,815

↑ +5.8%

-3,087

↓ -70.1%

-963

↑ +68.8%

-1,854

↓ -92.5%

-1,673

↑ +9.8%

-740

↑ +55.8%

棚卸資産の増減額（△は増加）

-308

321

↑ +204.1%

-73

↓ -122.9%

-624

↓ -750.3%

↑ +101.1%

815

↑ +11332.2%

-561

↓ -168.8%

↑ +117.5%

↓ -95.9%

↑ +100.0%

-29

↓ -462.5%

-36

↓ -24.1%

その他の資産の増減額（△は増加）

-29

-170

↓ -495.7%

177

↑ +204.0%

-125

↓ -170.6%

105

↑ +184.4%

-82

↓ -177.8%

-160

↓ -95.1%

245

↑ +253.1%

-110

↓ -144.9%

-282

↓ -156.4%

-210

↑ +25.5%

357

↑ +270.0%

仕入債務の増減額（△は減少）

-595

503

↑ +184.5%

244

↓ -51.5%

-466

↓ -291.0%

220

↑ +147.2%

-107

↓ -148.7%

840

↑ +885.0%

692

↓ -17.6%

777

↑ +12.3%

-441

↓ -156.8%

777

↑ +276.2%

-2,346

↓ -401.9%

未払消費税等の増減額（△は減少）

-49

115

↑ +334.7%

-47

↓ -140.8%

↑ +233.8%

-18

↓ -129.3%

↑ +214.0%

↑ +223.8%

-94

↓ -238.2%

-199

↓ -111.7%

-11

↑ +94.5%

↑ +309.1%

↑ +100.0%

契約負債の増減額（△は減少）

-36

-278

↓ -672.2%

851

↑ +406.1%

-630

↓ -174.0%

142

↑ +122.5%

その他の負債の増減額（△は減少）

-74

-139

↓ -88.2%

↑ +143.0%

130

↑ +116.7%

-58

↓ -144.7%

-124

↓ -114.0%

218

↑ +275.8%

↓ -93.1%

-666

↓ -4540.0%

169

↑ +125.4%

-86

↓ -150.9%

-24

↑ +72.1%

小計

1,638

511

↓ -68.8%

-469

↓ -191.8%

1,409

↑ +400.6%

5,739

↑ +307.2%

1,120

↓ -80.5%

1,764

↑ +57.5%

906

↓ -48.6%

2,320

↑ +156.1%

1,424

↓ -38.6%

2,774

↑ +94.8%

1,601

↓ -42.3%

利息及び配当金の受取額

↓ -6.9%

↑ +5.7%

↑ +1.3%

↑ +6.3%

↑ +26.1%

↓ -16.1%

↑ +16.7%

105

↑ +15.4%

122

↑ +16.2%

122

0.0%

194

↑ +59.0%

法人税等の支払額

-557

-448

↑ +19.5%

-223

↑ +50.2%

-405

↓ -81.4%

-625

↓ -54.3%

-561

↑ +10.2%

-543

↑ +3.2%

-863

↓ -58.9%

-853

↑ +1.2%

-816

↑ +4.3%

-788

↑ +3.4%

-1,268

↓ -60.9%

営業活動によるキャッシュ・フロー

1,151

127

↓ -89.0%

-624

↓ -590.2%

1,074

↑ +272.2%

5,188

↑ +383.2%

652

↓ -87.4%

1,298

↑ +99.1%

162

↓ -87.5%

1,573

↑ +871.0%

730

↓ -53.6%

2,109

↑ +188.9%

527

↓ -75.0%

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

-114

-94

↑ +17.6%

-59

↑ +37.2%

-21

↑ +64.4%

-555

↓ -2542.9%

-30

↑ +94.6%

-138

↓ -360.0%

-264

↓ -91.3%

定期預金の払戻による収入

170

↓ -58.2%

↓ -70.4%

139

↑ +561.9%

460

↑ +230.9%

↓ -94.1%

308

↑ +1040.7%

有形固定資産の取得による支出

-295

-690

↓ -134.2%

-593

↑ +14.1%

-639

↓ -7.7%

-467

↑ +26.8%

-620

↓ -32.6%

-648

↓ -4.5%

-556

↑ +14.2%

-848

↓ -52.5%

-682

↑ +19.6%

-560

↑ +17.9%

-573

↓ -2.3%

有形固定資産の売却による収入

↑ +165.7%

↓ -58.1%

↓ -92.9%

↑ +92302.6%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-32

-104

↓ -225.0%

-41

↑ +60.5%

-18

↑ +56.0%

-17

↑ +3.4%

-34

↓ -95.1%

-62

↓ -82.4%

-192

↓ -209.7%

-76

↑ +60.4%

-76

0.0%

-66

↑ +13.2%

-62

↑ +6.1%

投資有価証券の取得による支出

-972

-69

↑ +92.9%

-441

↓ -536.6%

-438

↑ +0.8%

-41

↑ +90.6%

-100

↓ -141.8%

-680

↓ -580.0%

-120

↑ +82.4%

-194

投資有価証券の償還による収入

1,428

400

650

↑ +62.5%

300

100

480

↑ +380.0%

貸付けによる支出

-1

-11

-1

↑ +100.0%

-1

-2

↓ -100.0%

貸付金の回収による収入

↓ -96.7%

↑ +294.3%

↓ -59.5%

↑ +64.4%

↑ +35.1%

0.0%

↑ +400.0%

↓ -100.0%

0.0%

↑ +100.0%

その他

-29

-2

↑ +93.1%

-2

0.0%

投資活動によるキャッシュ・フロー

-273

-768

↓ -181.5%

-376

↑ +51.1%

-348

↑ +7.4%

-582

↓ -67.4%

-376

↑ +35.4%

-1,033

↓ -174.7%

-788

↑ +23.7%

-886

↓ -12.4%

-148

↑ +83.3%

-834

↓ -463.5%

-114

↑ +86.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-12

-13

↓ -4.1%

-8

↑ +40.0%

-11

↓ -40.3%

-15

↓ -39.0%

-14

↑ +5.0%

-14

0.0%

-14

0.0%

-14

0.0%

-21

↓ -50.0%

-27

↓ -28.6%

-30

↓ -11.1%

自己株式の取得による支出

-37

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-185

↓ -411168.9%

-58

↑ +68.7%

-189

↓ -225.9%

0.0%

-365

↑ +100.0%

自己株式の売却による収入

↓ -40.0%

配当金の支払額

-199

-264

↓ -33.0%

-242

↑ +8.3%

-264

↓ -9.1%

-327

↓ -23.8%

-344

↓ -5.2%

-383

↓ -11.3%

-476

↓ -24.3%

-508

↓ -6.7%

-529

↓ -4.1%

-572

↓ -8.1%

-808

↓ -41.3%

財務活動によるキャッシュ・フロー

-248

-277

↓ -11.8%

-250

↑ +9.8%

-275

↓ -10.0%

-527

↓ -91.7%

-417

↑ +20.9%

-587

↓ -40.8%

-490

↑ +16.5%

-523

↓ -6.7%

-545

↓ -4.2%

-961

↓ -76.3%

-839

↑ +12.7%

現金及び現金同等物に係る換算差額

-2

-90

↓ -5733.7%

↑ +110.0%

-3

↓ -130.6%

-2

↑ +44.2%

-5

↓ -227.2%

↑ +120.0%

-3

↓ -400.0%

-12

↓ -300.0%

-2

↑ +83.3%

-4

↓ -100.0%

-4

0.0%

現金及び現金同等物の増減額（△は減少）

629

-1,007

↓ -260.0%

-1,240

↓ -23.1%

448

↑ +136.1%

4,077

↑ +809.6%

-146

↓ -103.6%

-320

↓ -119.2%

-1,119

↓ -249.7%

150

↑ +113.4%

↓ -76.7%

308

↑ +780.0%

-430

↓ -239.6%

現金及び現金同等物の残高

4,565

5,195

↑ +13.8%

4,187

↓ -19.4%

2,947

↓ -29.6%

3,396

↑ +15.2%

7,472

↑ +120.1%

7,326

↓ -2.0%

7,005

↓ -4.4%

5,885

↓ -16.0%

6,036

↑ +2.6%

6,071

↑ +0.6%

6,380

↑ +5.1%

5,950

↓ -6.7%

電業社機械製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,814 -	18,089 ↑ +1.5%	18,276 ↑ +1.0%	17,337 ↓ -5.1%	18,328 ↑ +5.7%	19,674 ↑ +7.3%	21,750 ↑ +10.6%	22,820 ↑ +4.9%	23,874 ↑ +4.6%	24,096 ↑ +0.9%	28,077 ↑ +16.5%	28,189 ↑ +0.4%
売上原価	13,668 -	14,105 ↑ +3.2%	13,875 ↓ -1.6%	12,860 ↓ -7.3%	13,583 ↑ +5.6%	14,934 ↑ +9.9%	16,112 ↑ +7.9%	17,099 ↑ +6.1%	17,950 ↑ +5.0%	18,111 ↑ +0.9%	20,750 ↑ +14.6%	20,496 ↓ -1.2%
売上総利益又は売上総損失（△）	4,146 -	3,984 ↓ -3.9%	4,401 ↑ +10.5%	4,477 ↑ +1.7%	4,745 ↑ +6.0%	4,739 ↓ -0.1%	5,638 ↑ +19.0%	5,720 ↑ +1.5%	5,923 ↑ +3.5%	5,984 ↑ +1.0%	7,326 ↑ +22.4%	7,693 ↑ +5.0%
販売費及び一般管理費	2,980 -	2,909 ↓ -2.4%	3,067 ↑ +5.4%	2,970 ↓ -3.2%	3,030 ↑ +2.0%	3,013 ↓ -0.6%	3,090 ↑ +2.6%	3,294 ↑ +6.6%	3,378 ↑ +2.6%	3,700 ↑ +9.5%	4,091 ↑ +10.6%	4,198 ↑ +2.6%
営業利益又は営業損失（△）	1,166 -	1,076 ↓ -7.7%	1,334 ↑ +24.0%	1,508 ↑ +13.0%	1,714 ↑ +13.7%	1,725 ↑ +0.6%	2,547 ↑ +47.7%	2,425 ↓ -4.8%	2,545 ↑ +4.9%	2,283 ↓ -10.3%	3,235 ↑ +41.7%	3,495 ↑ +8.0%
営業外収益
受取利息	8 -	15 ↑ +85.6%	10 ↓ -33.8%	8 ↓ -21.5%	3 ↓ -57.2%	9 ↑ +176.0%	5 ↓ -44.4%	14 ↑ +180.0%	31 ↑ +121.4%	18 ↓ -41.9%	14 ↓ -22.2%	36 ↑ +157.1%
受取配当金	52 -	52 ↓ -0.0%	52 ↑ +1.0%	57 ↑ +8.0%	67 ↑ +19.2%	84 ↑ +24.6%	73 ↓ -13.1%	76 ↑ +4.1%	85 ↑ +11.8%	91 ↑ +7.1%	110 ↑ +20.9%	155 ↑ +40.9%
受取賃貸料	72 -	71 ↓ -0.4%	71 ↓ -0.9%	73 ↑ +2.7%	74 ↑ +1.2%	71 ↓ -3.4%	69 ↓ -2.8%	71 ↑ +2.9%	70 ↓ -1.4%	70 0.0%	70 0.0%	70 0.0%
その他	10 -	67 ↑ +543.9%	20 ↓ -70.1%	21 ↑ +2.7%	13 ↓ -34.7%	12 ↓ -10.8%	62 ↑ +416.7%	15 ↓ -75.8%	13 ↓ -13.3%	25 ↑ +92.3%	29 ↑ +16.0%	17 ↓ -41.4%
営業外収益	142 -	205 ↑ +44.5%	153 ↓ -25.4%	193 ↑ +26.2%	159 ↓ -17.3%	177 ↑ +11.1%	211 ↑ +19.2%	178 ↓ -15.6%	201 ↑ +12.9%	227 ↑ +12.9%	225 ↓ -0.9%	279 ↑ +24.0%
営業外費用
賃貸費用	18 -	18 ↓ -1.2%	18 ↓ -1.3%	17 ↓ -4.8%	18 ↑ +3.0%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
固定資産処分損	5 -	19 ↑ +287.8%	16 ↓ -16.1%	15 ↓ -9.4%	27 ↑ +84.7%	12 ↓ -55.2%	6 ↓ -50.0%	10 ↑ +66.7%	48 ↑ +380.0%	19 ↓ -60.4%	23 ↑ +21.1%	86 ↑ +273.9%
支払保証料	8 -	7 ↓ -12.1%	7 ↑ +1.5%	7 ↓ -1.5%	8 ↑ +3.6%	9 ↑ +18.7%	8 ↓ -11.1%	11 ↑ +37.5%	9 ↓ -18.2%	9 0.0%	9 0.0%	12 ↑ +33.3%
為替差損	9 -	7 ↓ -29.4%	5 ↓ -21.0%	10 ↑ +87.7%	0 ↓ -97.0%	5 ↑ +1663.2%	- -	- -	- -	- -	6 -	14 ↑ +133.3%
その他	12 -	6 ↓ -50.6%	7 ↑ +21.5%	6 ↓ -14.7%	9 ↑ +45.0%	26 ↑ +197.2%	20 ↓ -23.1%	2 ↓ -90.0%	5 ↑ +150.0%	7 ↑ +40.0%	4 ↓ -42.9%	2 ↓ -50.0%
営業外費用	53 -	57 ↑ +8.0%	54 ↓ -5.8%	55 ↑ +1.9%	61 ↑ +11.6%	69 ↑ +13.3%	51 ↓ -26.1%	41 ↓ -19.6%	92 ↑ +124.4%	54 ↓ -41.3%	60 ↑ +11.1%	133 ↑ +121.7%
経常利益又は経常損失（△）	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,813 ↑ +10.2%	1,834 ↑ +1.2%	2,707 ↑ +47.6%	2,563 ↓ -5.3%	2,654 ↑ +3.6%	2,457 ↓ -7.4%	3,400 ↑ +38.4%	3,640 ↑ +7.1%
税引前当期純利益又は税引前当期純損失（△）	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,836 ↑ +11.6%	1,834 ↓ -0.1%	2,787 ↑ +52.0%	2,620 ↓ -6.0%	2,688 ↑ +2.6%	2,515 ↓ -6.4%	3,400 ↑ +35.2%	3,640 ↑ +7.1%
法人税、住民税及び事業税	447 -	231 ↓ -48.4%	414 ↑ +79.5%	618 ↑ +49.1%	566 ↓ -8.3%	535 ↓ -5.5%	891 ↑ +66.5%	823 ↓ -7.6%	815 ↓ -1.0%	762 ↓ -6.5%	1,204 ↑ +58.0%	1,068 ↓ -11.3%
法人税等調整額	46 -	212 ↑ +363.1%	52 ↓ -75.3%	-70 ↓ -233.9%	30 ↑ +142.7%	26 ↓ -13.3%	-107 ↓ -511.5%	-80 ↑ +25.2%	1 ↑ +101.3%	2 ↑ +100.0%	-230 ↓ -11600.0%	-43 ↑ +81.3%
法人税等	493 -	443 ↓ -10.1%	467 ↑ +5.4%	547 ↑ +17.3%	596 ↑ +8.9%	562 ↓ -5.7%	784 ↑ +39.5%	742 ↓ -5.4%	816 ↑ +10.0%	765 ↓ -6.3%	974 ↑ +27.3%	1,025 ↑ +5.2%
当期純利益又は当期純損失（△）	762 -	781 ↑ +2.5%	967 ↑ +23.8%	1,098 ↑ +13.6%	1,240 ↑ +12.9%	1,271 ↑ +2.5%	2,003 ↑ +57.6%	1,877 ↓ -6.3%	1,871 ↓ -0.3%	1,750 ↓ -6.5%	2,426 ↑ +38.6%	2,615 ↑ +7.8%
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（△）	762 -	781 ↑ +2.5%	967 ↑ +23.8%	1,098 ↑ +13.6%	1,240 ↑ +12.9%	1,271 ↑ +2.5%	2,003 ↑ +57.6%	1,877 ↓ -6.3%	1,871 ↓ -0.3%	1,750 ↓ -6.5%	2,426 ↑ +38.6%	2,615 ↑ +7.8%

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

17,814

18,089

↑ +1.5%

18,276

↑ +1.0%

17,337

↓ -5.1%

18,328

↑ +5.7%

19,674

↑ +7.3%

21,750

↑ +10.6%

22,820

↑ +4.9%

23,874

↑ +4.6%

24,096

↑ +0.9%

28,077

↑ +16.5%

28,189

↑ +0.4%

売上原価

13,668

14,105

↑ +3.2%

13,875

↓ -1.6%

12,860

↓ -7.3%

13,583

↑ +5.6%

14,934

↑ +9.9%

16,112

↑ +7.9%

17,099

↑ +6.1%

17,950

↑ +5.0%

18,111

↑ +0.9%

20,750

↑ +14.6%

20,496

↓ -1.2%

売上総利益又は売上総損失（△）

4,146

3,984

↓ -3.9%

4,401

↑ +10.5%

4,477

↑ +1.7%

4,745

↑ +6.0%

4,739

↓ -0.1%

5,638

↑ +19.0%

5,720

↑ +1.5%

5,923

↑ +3.5%

5,984

↑ +1.0%

7,326

↑ +22.4%

7,693

↑ +5.0%

販売費及び一般管理費

2,980

2,909

↓ -2.4%

3,067

↑ +5.4%

2,970

↓ -3.2%

3,030

↑ +2.0%

3,013

↓ -0.6%

3,090

↑ +2.6%

3,294

↑ +6.6%

3,378

↑ +2.6%

3,700

↑ +9.5%

4,091

↑ +10.6%

4,198

↑ +2.6%

営業利益又は営業損失（△）

1,166

1,076

↓ -7.7%

1,334

↑ +24.0%

1,508

↑ +13.0%

1,714

↑ +13.7%

1,725

↑ +0.6%

2,547

↑ +47.7%

2,425

↓ -4.8%

2,545

↑ +4.9%

2,283

↓ -10.3%

3,235

↑ +41.7%

3,495

↑ +8.0%

営業外収益

受取利息

↑ +85.6%

↓ -33.8%

↓ -21.5%

↓ -57.2%

↑ +176.0%

↓ -44.4%

↑ +180.0%

↑ +121.4%

↓ -41.9%

↓ -22.2%

↑ +157.1%

受取配当金

↓ -0.0%

↑ +1.0%

↑ +8.0%

↑ +19.2%

↑ +24.6%

↓ -13.1%

↑ +4.1%

↑ +11.8%

↑ +7.1%

110

↑ +20.9%

155

↑ +40.9%

受取賃貸料

↓ -0.4%

↓ -0.9%

↑ +2.7%

↑ +1.2%

↓ -3.4%

↓ -2.8%

↑ +2.9%

↓ -1.4%

0.0%

その他

↑ +543.9%

↓ -70.1%

↑ +2.7%

↓ -34.7%

↓ -10.8%

↑ +416.7%

↓ -75.8%

↓ -13.3%

↑ +92.3%

↑ +16.0%

↓ -41.4%

営業外収益

142

205

↑ +44.5%

153

↓ -25.4%

193

↑ +26.2%

159

↓ -17.3%

177

↑ +11.1%

211

↑ +19.2%

178

↓ -15.6%

201

↑ +12.9%

227

↑ +12.9%

225

↓ -0.9%

279

↑ +24.0%

営業外費用

賃貸費用

↓ -1.2%

↓ -1.3%

↓ -4.8%

↑ +3.0%

↓ -2.9%

0.0%

固定資産処分損

↑ +287.8%

↓ -16.1%

↓ -9.4%

↑ +84.7%

↓ -55.2%

↓ -50.0%

↑ +66.7%

↑ +380.0%

↓ -60.4%

↑ +21.1%

↑ +273.9%

支払保証料

↓ -12.1%

↑ +1.5%

↓ -1.5%

↑ +3.6%

↑ +18.7%

↓ -11.1%

↑ +37.5%

↓ -18.2%

0.0%

↑ +33.3%

為替差損

↓ -29.4%

↓ -21.0%

↑ +87.7%

↓ -97.0%

↑ +1663.2%

↑ +133.3%

その他

↓ -50.6%

↑ +21.5%

↓ -14.7%

↑ +45.0%

↑ +197.2%

↓ -23.1%

↓ -90.0%

↑ +150.0%

↑ +40.0%

↓ -42.9%

↓ -50.0%

営業外費用

↑ +8.0%

↓ -5.8%

↑ +1.9%

↑ +11.6%

↑ +13.3%

↓ -26.1%

↓ -19.6%

↑ +124.4%

↓ -41.3%

↑ +11.1%

133

↑ +121.7%

経常利益又は経常損失（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,813

↑ +10.2%

1,834

↑ +1.2%

2,707

↑ +47.6%

2,563

↓ -5.3%

2,654

↑ +3.6%

2,457

↓ -7.4%

3,400

↑ +38.4%

3,640

↑ +7.1%

税引前当期純利益又は税引前当期純損失（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,836

↑ +11.6%

1,834

↓ -0.1%

2,787

↑ +52.0%

2,620

↓ -6.0%

2,688

↑ +2.6%

2,515

↓ -6.4%

3,400

↑ +35.2%

3,640

↑ +7.1%

法人税、住民税及び事業税

447

231

↓ -48.4%

414

↑ +79.5%

618

↑ +49.1%

566

↓ -8.3%

535

↓ -5.5%

891

↑ +66.5%

823

↓ -7.6%

815

↓ -1.0%

762

↓ -6.5%

1,204

↑ +58.0%

1,068

↓ -11.3%

法人税等調整額

212

↑ +363.1%

↓ -75.3%

-70

↓ -233.9%

↑ +142.7%

↓ -13.3%

-107

↓ -511.5%

-80

↑ +25.2%

↑ +101.3%

↑ +100.0%

-230

↓ -11600.0%

-43

↑ +81.3%

法人税等

493

443

↓ -10.1%

467

↑ +5.4%

547

↑ +17.3%

596

↑ +8.9%

562

↓ -5.7%

784

↑ +39.5%

742

↓ -5.4%

816

↑ +10.0%

765

↓ -6.3%

974

↑ +27.3%

1,025

↑ +5.2%

当期純利益又は当期純損失（△）

762

781

↑ +2.5%

967

↑ +23.8%

1,098

↑ +13.6%

1,240

↑ +12.9%

1,271

↑ +2.5%

2,003

↑ +57.6%

1,877

↓ -6.3%

1,871

↓ -0.3%

1,750

↓ -6.5%

2,426

↑ +38.6%

2,615

↑ +7.8%

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（△）

762

781

↑ +2.5%

967

↑ +23.8%

1,098

↑ +13.6%

1,240

↑ +12.9%

1,271

↑ +2.5%

2,003

↑ +57.6%

1,877

↓ -6.3%

1,871

↓ -0.3%

1,750

↓ -6.5%

2,426

↑ +38.6%

2,615

↑ +7.8%

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	- -	4,194 -	4,187 ↓ -0.2%	2,947 ↓ -29.6%	3,396 ↑ +15.2%	7,587 ↑ +123.4%	7,358 ↓ -3.0%	7,026 ↓ -4.5%	5,909 ↓ -15.9%	6,461 ↑ +9.3%	6,099 ↓ -5.6%	6,515 ↑ +6.8%	6,037 ↓ -7.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	933 -	556 ↓ -40.4%	483 ↓ -13.1%	623 ↑ +29.0%	275 ↓ -55.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,420 -	6,542 ↓ -11.8%	6,281 ↓ -4.0%	8,014 ↑ +27.6%	10,173 ↑ +26.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	10,217 -	12,357 ↑ +20.9%	14,536 ↑ +17.6%	14,251 ↓ -2.0%	13,120 ↓ -7.9%
電子記録債権	- -	- -	- -	- -	8 -	3 ↓ -67.1%	14 ↑ +405.8%	33 ↑ +135.7%	81 ↑ +145.5%	163 ↑ +101.2%	200 ↑ +22.7%	273 ↑ +36.5%	323 ↑ +18.3%
有価証券	- -	1,000 -	400 ↓ -60.0%	350 ↓ -12.5%	- -	301 -	- -	- -	- -	19 -	99 ↑ +421.1%	199 ↑ +101.0%	- -
仕掛品	- -	1,604 -	1,277 ↓ -20.4%	1,363 ↑ +6.7%	1,994 ↑ +46.3%	2,001 ↑ +0.3%	1,184 ↓ -40.8%	1,738 ↑ +46.8%	67 ↓ -96.1%	50 ↓ -25.4%	45 ↓ -10.0%	68 ↑ +51.1%	118 ↑ +73.5%
原材料及び貯蔵品	- -	132 -	138 ↑ +4.5%	125 ↓ -9.1%	117 ↓ -6.2%	103 ↓ -11.8%	102 ↓ -1.4%	115 ↑ +12.7%	113 ↓ -1.7%	124 ↑ +9.7%	122 ↓ -1.6%	128 ↑ +4.9%	114 ↓ -10.9%
その他	- -	98 -	268 ↑ +173.2%	109 ↓ -59.4%	235 ↑ +115.6%	129 ↓ -45.2%	200 ↑ +55.5%	436 ↑ +118.0%	150 ↓ -65.6%	249 ↑ +66.0%	536 ↑ +115.3%	741 ↑ +38.2%	376 ↓ -49.3%
流動資産	- -	18,062 -	17,892 ↓ -0.9%	18,986 ↑ +6.1%	19,390 ↑ +2.1%	20,418 ↑ +5.3%	21,070 ↑ +3.2%	23,367 ↑ +10.9%	24,892 ↑ +6.5%	26,528 ↑ +6.6%	28,405 ↑ +7.1%	30,815 ↑ +8.5%	30,539 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	5,379 -	5,838 ↑ +8.5%	5,924 ↑ +1.5%	6,209 ↑ +4.8%	6,415 ↑ +3.3%	6,496 ↑ +1.3%	6,930 ↑ +6.7%	6,983 ↑ +0.8%	7,253 ↑ +3.9%	7,474 ↑ +3.0%	7,763 ↑ +3.9%	7,912 ↑ +1.9%
減価償却累計額	- -	-3,512 -	-3,639 ↓ -3.6%	-3,753 ↓ -3.2%	-3,877 ↓ -3.3%	-3,997 ↓ -3.1%	-4,131 ↓ -3.4%	-4,263 ↓ -3.2%	-4,351 ↓ -2.1%	-4,472 ↓ -2.8%	-4,419 ↑ +1.2%	-4,590 ↓ -3.9%	-4,772 ↓ -4.0%
建物及び構築物（純額）	- -	1,867 -	2,200 ↑ +17.8%	2,171 ↓ -1.3%	2,332 ↑ +7.4%	2,418 ↑ +3.7%	2,365 ↓ -2.2%	2,667 ↑ +12.8%	2,631 ↓ -1.3%	2,781 ↑ +5.7%	3,055 ↑ +9.9%	3,172 ↑ +3.8%	3,139 ↓ -1.0%
機械装置及び運搬具	- -	4,726 -	4,857 ↑ +2.8%	4,752 ↓ -2.1%	5,047 ↑ +6.2%	5,059 ↑ +0.2%	5,118 ↑ +1.2%	5,373 ↑ +5.0%	5,476 ↑ +1.9%	5,628 ↑ +2.8%	5,791 ↑ +2.9%	5,881 ↑ +1.6%	6,280 ↑ +6.8%
減価償却累計額	- -	-4,153 -	-4,238 ↓ -2.0%	-4,220 ↑ +0.4%	-4,324 ↓ -2.5%	-4,210 ↑ +2.6%	-4,348 ↓ -3.3%	-4,500 ↓ -3.5%	-4,646 ↓ -3.2%	-4,736 ↓ -1.9%	-4,854 ↓ -2.5%	-4,925 ↓ -1.5%	-4,986 ↓ -1.2%
機械装置及び運搬具（純額）	- -	572 -	618 ↑ +8.1%	532 ↓ -13.9%	723 ↑ +35.8%	849 ↑ +17.4%	769 ↓ -9.4%	872 ↑ +13.4%	830 ↓ -4.8%	891 ↑ +7.3%	937 ↑ +5.2%	956 ↑ +2.0%	1,293 ↑ +35.3%
土地	- -	175 -	175 0.0%	175 0.0%	175 0.0%	166 ↓ -5.5%	165 ↓ -0.3%	165 0.0%	165 0.0%	165 0.0%	135 ↓ -18.2%	135 0.0%	135 0.0%
リース資産	- -	64 -	72 ↑ +13.3%	37 ↓ -48.6%	55 ↑ +48.7%	67 ↑ +20.6%	70 ↑ +4.9%	68 ↓ -2.9%	72 ↑ +5.9%	105 ↑ +45.8%	93 ↓ -11.4%	124 ↑ +33.3%	145 ↑ +16.9%
減価償却累計額	- -	-42 -	-50 ↓ -18.6%	-14 ↑ +71.7%	-24 ↓ -69.1%	-38 ↓ -56.8%	-50 ↓ -32.8%	-39 ↑ +22.0%	-47 ↓ -20.5%	-55 ↓ -17.0%	-38 ↑ +30.9%	-63 ↓ -65.8%	-65 ↓ -3.2%
リース資産（純額）	- -	22 -	22 ↑ +2.9%	23 ↑ +3.4%	31 ↑ +36.2%	29 ↓ -7.2%	19 ↓ -34.6%	29 ↑ +52.6%	25 ↓ -13.8%	50 ↑ +100.0%	54 ↑ +8.0%	61 ↑ +13.0%	80 ↑ +31.1%
建設仮勘定	- -	194 -	13 ↓ -93.1%	252 ↑ +1782.6%	6 ↓ -97.5%	20 ↑ +209.8%	76 ↑ +289.3%	22 ↓ -71.1%	58 ↑ +163.6%	238 ↑ +310.3%	78 ↓ -67.2%	35 ↓ -55.1%	31 ↓ -11.4%
その他	- -	2,200 -	2,351 ↑ +6.9%	2,419 ↑ +2.9%	2,453 ↑ +1.4%	2,525 ↑ +2.9%	2,579 ↑ +2.1%	2,697 ↑ +4.6%	2,753 ↑ +2.1%	2,819 ↑ +2.4%	2,891 ↑ +2.6%	2,980 ↑ +3.1%	2,973 ↓ -0.2%
減価償却累計額	- -	-2,103 -	-2,217 ↓ -5.4%	-2,226 ↓ -0.4%	-2,275 ↓ -2.2%	-2,363 ↓ -3.9%	-2,429 ↓ -2.8%	-2,489 ↓ -2.5%	-2,527 ↓ -1.5%	-2,627 ↓ -4.0%	-2,716 ↓ -3.4%	-2,812 ↓ -3.5%	-2,791 ↑ +0.7%
その他（純額）	- -	97 -	134 ↑ +38.0%	193 ↑ +43.5%	178 ↓ -7.7%	162 ↓ -9.1%	150 ↓ -7.2%	208 ↑ +38.7%	225 ↑ +8.2%	191 ↓ -15.1%	174 ↓ -8.9%	168 ↓ -3.4%	181 ↑ +7.7%
有形固定資産	- -	2,928 -	3,163 ↑ +8.0%	3,346 ↑ +5.8%	3,445 ↑ +3.0%	3,643 ↑ +5.7%	3,547 ↓ -2.6%	3,965 ↑ +11.8%	3,937 ↓ -0.7%	4,318 ↑ +9.7%	4,436 ↑ +2.7%	4,529 ↑ +2.1%	4,863 ↑ +7.4%
無形固定資産	- -	130 -	173 ↑ +32.6%	182 ↑ +5.2%	156 ↓ -14.1%	144 ↓ -8.0%	149 ↑ +3.6%	232 ↑ +55.7%	332 ↑ +43.1%	339 ↑ +2.1%	346 ↑ +2.1%	344 ↓ -0.6%	279 ↓ -18.9%
投資その他の資産
投資有価証券	- -	3,179 -	2,336 ↓ -26.5%	2,330 ↓ -0.3%	2,614 ↑ +12.2%	2,170 ↓ -17.0%	2,008 ↓ -7.5%	2,616 ↑ +30.3%	2,806 ↑ +7.3%	2,401 ↓ -14.4%	3,379 ↑ +40.7%	3,765 ↑ +11.4%	4,838 ↑ +28.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	24 -	- -	- -	109 -	721 ↑ +561.5%	905 ↑ +25.5%
その他	- -	303 -	299 ↓ -1.4%	282 ↓ -5.6%	275 ↓ -2.5%	281 ↑ +2.3%	293 ↑ +4.3%	298 ↑ +1.7%	288 ↓ -3.4%	307 ↑ +6.6%	329 ↑ +7.2%	325 ↓ -1.2%	328 ↑ +0.9%
貸倒引当金	- -	-52 -	-52 ↓ -0.0%	-41 ↑ +21.9%	-39 ↑ +5.1%	-40 ↓ -3.9%	-33 ↑ +18.2%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%
投資その他の資産	- -	3,430 -	2,584 ↓ -24.7%	2,572 ↓ -0.5%	2,956 ↑ +14.9%	2,546 ↓ -13.9%	2,483 ↓ -2.5%	3,080 ↑ +24.0%	3,191 ↑ +3.6%	2,827 ↓ -11.4%	3,795 ↑ +34.2%	4,779 ↑ +25.9%	6,038 ↑ +26.3%
固定資産	- -	6,488 -	5,920 ↓ -8.7%	6,100 ↑ +3.0%	6,558 ↑ +7.5%	6,333 ↓ -3.4%	6,180 ↓ -2.4%	7,278 ↑ +17.8%	7,461 ↑ +2.5%	7,486 ↑ +0.3%	8,578 ↑ +14.6%	9,653 ↑ +12.5%	11,181 ↑ +15.8%
資産	- -	24,550 -	23,812 ↓ -3.0%	25,086 ↑ +5.4%	25,947 ↑ +3.4%	26,751 ↑ +3.1%	27,251 ↑ +1.9%	30,645 ↑ +12.5%	32,354 ↑ +5.6%	34,014 ↑ +5.1%	36,984 ↑ +8.7%	40,469 ↑ +9.4%	41,721 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,210 -	4,719 ↑ +12.1%	4,962 ↑ +5.2%	4,497 ↓ -9.4%	4,716 ↑ +4.9%	4,607 ↓ -2.3%	5,453 ↑ +18.4%	5,125 ↓ -6.0%	4,145 ↓ -19.1%	4,123 ↓ -0.5%	3,961 ↓ -3.9%	3,300 ↓ -16.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -	2,777 ↑ +172.0%	2,366 ↓ -14.8%	3,304 ↑ +39.6%	1,617 ↓ -51.1%
リース負債	- -	12 -	6 ↓ -49.6%	8 ↑ +29.7%	13 ↑ +56.3%	14 ↑ +6.9%	10 ↓ -26.1%	12 ↑ +20.0%	9 ↓ -25.0%	16 ↑ +77.8%	22 ↑ +37.5%	26 ↑ +18.2%	30 ↑ +15.4%
未払法人税等	- -	437 -	227 ↓ -48.2%	437 ↑ +92.9%	653 ↑ +49.4%	592 ↓ -9.4%	568 ↓ -4.0%	925 ↑ +62.9%	883 ↓ -4.5%	843 ↓ -4.5%	788 ↓ -6.5%	1,225 ↑ +55.5%	1,000 ↓ -18.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	661 -	384 ↓ -41.9%	1,234 ↑ +221.4%	604 ↓ -51.1%	747 ↑ +23.7%
受注損失引当金	- -	380 -	263 ↓ -30.9%	148 ↓ -43.7%	315 ↑ +113.2%	288 ↓ -8.6%	244 ↓ -15.3%	148 ↓ -39.3%	57 ↓ -61.5%	106 ↑ +86.0%	76 ↓ -28.3%	106 ↑ +39.5%	211 ↑ +99.1%
製品保証引当金	- -	99 -	78 ↓ -20.9%	76 ↓ -2.5%	113 ↑ +47.8%	60 ↓ -46.5%	37 ↓ -38.5%	69 ↑ +86.5%	73 ↑ +5.8%	80 ↑ +9.6%	156 ↑ +95.0%	576 ↑ +269.2%	380 ↓ -34.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	638 ↑ +3.6%	779 ↑ +22.1%	921 ↑ +18.2%
役員賞与引当金	- -	58 -	57 ↓ -1.7%	70 ↑ +23.4%	62 ↓ -11.3%	78 ↑ +25.4%	72 ↓ -8.1%	110 ↑ +52.8%	97 ↓ -11.8%	95 ↓ -2.1%	98 ↑ +3.2%	104 ↑ +6.1%	129 ↑ +24.0%
その他	- -	1,327 -	1,262 ↓ -4.9%	1,258 ↓ -0.3%	1,371 ↑ +9.0%	1,504 ↑ +9.7%	1,206 ↓ -19.8%	1,730 ↑ +43.4%	1,658 ↓ -4.2%	835 ↓ -49.6%	967 ↑ +15.8%	1,011 ↑ +4.6%	1,343 ↑ +32.8%
流動負債	- -	7,616 -	7,138 ↓ -6.3%	7,594 ↑ +6.4%	7,736 ↑ +1.9%	7,951 ↑ +2.8%	7,740 ↓ -2.6%	9,553 ↑ +23.4%	9,587 ↑ +0.4%	9,903 ↑ +3.3%	10,474 ↑ +5.8%	11,700 ↑ +11.7%	9,683 ↓ -17.2%
固定負債
リース負債	- -	16 -	18 ↑ +13.0%	17 ↓ -5.7%	21 ↑ +26.1%	18 ↓ -15.4%	10 ↓ -44.6%	19 ↑ +90.0%	18 ↓ -5.3%	38 ↑ +111.1%	37 ↓ -2.6%	41 ↑ +10.8%	58 ↑ +41.5%
退職給付に係る負債	- -	106 -	155 ↑ +47.2%	96 ↓ -38.0%	61 ↓ -36.7%	76 ↑ +24.2%	221 ↑ +191.7%	25 ↓ -88.7%	43 ↑ +72.0%	102 ↑ +137.2%	38 ↓ -62.7%	693 ↑ +1723.7%	703 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	3 -	1 ↓ -62.2%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	232 -	121 ↓ -47.8%	536 ↑ +343.0%
その他	- -	104 -	87 ↓ -16.0%	84 ↓ -4.2%	82 ↓ -2.5%	79 ↓ -2.7%	77 ↓ -3.1%	65 ↓ -15.6%	52 ↓ -20.0%	51 ↓ -1.9%	50 ↓ -2.0%	82 ↑ +64.0%	82 0.0%
固定負債	- -	521 -	385 ↓ -26.2%	399 ↑ +3.8%	168 ↓ -58.0%	176 ↑ +4.7%	312 ↑ +77.4%	112 ↓ -64.1%	115 ↑ +2.7%	192 ↑ +67.0%	357 ↑ +85.9%	938 ↑ +162.7%	1,380 ↑ +47.1%
負債	- -	8,138 -	7,523 ↓ -7.6%	7,993 ↑ +6.3%	7,904 ↓ -1.1%	8,126 ↑ +2.8%	8,052 ↓ -0.9%	9,666 ↑ +20.0%	9,703 ↑ +0.4%	10,096 ↑ +4.1%	10,832 ↑ +7.3%	12,639 ↑ +16.7%	11,063 ↓ -12.5%
純資産の部
株主資本
資本金	- -	810 -	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%	810 0.0%
資本剰余金	- -	111 -	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 ↓ -0.3%	111 0.0%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	127 ↑ +3.3%	143 ↑ +12.6%
利益剰余金	- -	14,968 -	15,484 ↑ +3.4%	16,210 ↑ +4.7%	17,044 ↑ +5.1%	17,957 ↑ +5.4%	18,883 ↑ +5.2%	20,503 ↑ +8.6%	22,061 ↑ +7.6%	23,425 ↑ +6.2%	24,646 ↑ +5.2%	26,500 ↑ +7.5%	28,307 ↑ +6.8%
自己株式	- -	-594 -	-595 ↓ -0.0%	-595 ↓ -0.0%	-595 ↓ -0.0%	-780 ↓ -31.1%	-838 ↓ -7.5%	-1,027 ↓ -22.6%	-1,024 ↑ +0.3%	-1,018 ↑ +0.6%	-1,013 ↑ +0.5%	-1,375 ↓ -35.7%	-1,359 ↑ +1.2%
株主資本	- -	15,295 -	15,811 ↑ +3.4%	16,537 ↑ +4.6%	17,371 ↑ +5.0%	18,099 ↑ +4.2%	18,966 ↑ +4.8%	20,397 ↑ +7.5%	21,963 ↑ +7.7%	23,335 ↑ +6.2%	24,566 ↑ +5.3%	26,062 ↑ +6.1%	27,902 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	898 -	590 ↓ -34.3%	727 ↑ +23.3%	868 ↑ +19.5%	762 ↓ -12.3%	595 ↓ -21.9%	730 ↑ +22.7%	792 ↑ +8.5%	813 ↑ +2.7%	1,603 ↑ +97.2%	1,855 ↑ +15.7%	2,788 ↑ +50.3%
繰延ヘッジ損益	- -	-12 -	-17 ↓ -36.9%	-7 ↑ +56.5%	-14 ↓ -95.2%	-0 ↑ +96.5%	-7 ↓ -1317.0%	18 ↑ +357.1%	6 ↓ -66.7%	0 ↓ -100.0%	-7 -	8 ↑ +214.3%	11 ↑ +37.5%
為替換算調整勘定	- -	-0 -	-91 ↓ -25117.8%	-81 ↑ +10.2%	-102 ↓ -24.9%	-111 ↓ -9.3%	-160 ↓ -44.0%	-134 ↑ +16.3%	-94 ↑ +29.9%	-123 ↓ -30.9%	9 ↑ +107.3%	-39 ↓ -533.3%	-75 ↓ -92.3%
退職給付に係る調整累計額	- -	232 -	-5 ↓ -102.0%	-82 ↓ -1655.9%	-81 ↑ +1.7%	-124 ↓ -53.6%	-194 ↓ -56.9%	-31 ↑ +84.0%	-16 ↑ +48.4%	-107 ↓ -568.8%	-20 ↑ +81.3%	-56 ↓ -180.0%	31 ↑ +155.4%
評価・換算差額等	- -	1,117 -	478 ↓ -57.3%	556 ↑ +16.5%	672 ↑ +20.8%	526 ↓ -21.7%	232 ↓ -55.9%	582 ↑ +150.9%	688 ↑ +18.2%	582 ↓ -15.4%	1,585 ↑ +172.3%	1,767 ↑ +11.5%	2,755 ↑ +55.9%
純資産	15,452 -	16,412 ↑ +6.2%	16,289 ↓ -0.8%	17,093 ↑ +4.9%	18,043 ↑ +5.6%	18,625 ↑ +3.2%	19,199 ↑ +3.1%	20,979 ↑ +9.3%	22,651 ↑ +8.0%	23,917 ↑ +5.6%	26,151 ↑ +9.3%	27,830 ↑ +6.4%	30,658 ↑ +10.2%
負債純資産	- -	24,550 -	23,812 ↓ -3.0%	25,086 ↑ +5.4%	25,947 ↑ +3.4%	26,751 ↑ +3.1%	27,251 ↑ +1.9%	30,645 ↑ +12.5%	32,354 ↑ +5.6%	34,014 ↑ +5.1%	36,984 ↑ +8.7%	40,469 ↑ +9.4%	41,721 ↑ +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

4,194

4,187

↓ -0.2%

2,947

↓ -29.6%

3,396

↑ +15.2%

7,587

↑ +123.4%

7,358

↓ -3.0%

7,026

↓ -4.5%

5,909

↓ -15.9%

6,461

↑ +9.3%

6,099

↓ -5.6%

6,515

↑ +6.8%

6,037

↓ -7.3%

受取手形

933

556

↓ -40.4%

483

↓ -13.1%

623

↑ +29.0%

275

↓ -55.9%

売掛金

7,420

6,542

↓ -11.8%

6,281

↓ -4.0%

8,014

↑ +27.6%

10,173

↑ +26.9%

契約資産

10,217

12,357

↑ +20.9%

14,536

↑ +17.6%

14,251

↓ -2.0%

13,120

↓ -7.9%

電子記録債権

↓ -67.1%

↑ +405.8%

↑ +135.7%

↑ +145.5%

163

↑ +101.2%

200

↑ +22.7%

273

↑ +36.5%

323

↑ +18.3%

有価証券

1,000

400

↓ -60.0%

350

↓ -12.5%

301

↑ +421.1%

199

↑ +101.0%

仕掛品

1,604

1,277

↓ -20.4%

1,363

↑ +6.7%

1,994

↑ +46.3%

2,001

↑ +0.3%

1,184

↓ -40.8%

1,738

↑ +46.8%

↓ -96.1%

↓ -25.4%

↓ -10.0%

↑ +51.1%

118

↑ +73.5%

原材料及び貯蔵品

132

138

↑ +4.5%

125

↓ -9.1%

117

↓ -6.2%

103

↓ -11.8%

102

↓ -1.4%

115

↑ +12.7%

113

↓ -1.7%

124

↑ +9.7%

122

↓ -1.6%

128

↑ +4.9%

114

↓ -10.9%

その他

268

↑ +173.2%

109

↓ -59.4%

235

↑ +115.6%

129

↓ -45.2%

200

↑ +55.5%

436

↑ +118.0%

150

↓ -65.6%

249

↑ +66.0%

536

↑ +115.3%

741

↑ +38.2%

376

↓ -49.3%

流動資産

18,062

17,892

↓ -0.9%

18,986

↑ +6.1%

19,390

↑ +2.1%

20,418

↑ +5.3%

21,070

↑ +3.2%

23,367

↑ +10.9%

24,892

↑ +6.5%

26,528

↑ +6.6%

28,405

↑ +7.1%

30,815

↑ +8.5%

30,539

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

5,379

5,838

↑ +8.5%

5,924

↑ +1.5%

6,209

↑ +4.8%

6,415

↑ +3.3%

6,496

↑ +1.3%

6,930

↑ +6.7%

6,983

↑ +0.8%

7,253

↑ +3.9%

7,474

↑ +3.0%

7,763

↑ +3.9%

7,912

↑ +1.9%

減価償却累計額

-3,512

-3,639

↓ -3.6%

-3,753

↓ -3.2%

-3,877

↓ -3.3%

-3,997

↓ -3.1%

-4,131

↓ -3.4%

-4,263

↓ -3.2%

-4,351

↓ -2.1%

-4,472

↓ -2.8%

-4,419

↑ +1.2%

-4,590

↓ -3.9%

-4,772

↓ -4.0%

建物及び構築物（純額）

1,867

2,200

↑ +17.8%

2,171

↓ -1.3%

2,332

↑ +7.4%

2,418

↑ +3.7%

2,365

↓ -2.2%

2,667

↑ +12.8%

2,631

↓ -1.3%

2,781

↑ +5.7%

3,055

↑ +9.9%

3,172

↑ +3.8%

3,139

↓ -1.0%

機械装置及び運搬具

4,726

4,857

↑ +2.8%

4,752

↓ -2.1%

5,047

↑ +6.2%

5,059

↑ +0.2%

5,118

↑ +1.2%

5,373

↑ +5.0%

5,476

↑ +1.9%

5,628

↑ +2.8%

5,791

↑ +2.9%

5,881

↑ +1.6%

6,280

↑ +6.8%

減価償却累計額

-4,153

-4,238

↓ -2.0%

-4,220

↑ +0.4%

-4,324

↓ -2.5%

-4,210

↑ +2.6%

-4,348

↓ -3.3%

-4,500

↓ -3.5%

-4,646

↓ -3.2%

-4,736

↓ -1.9%

-4,854

↓ -2.5%

-4,925

↓ -1.5%

-4,986

↓ -1.2%

機械装置及び運搬具（純額）

572

618

↑ +8.1%

532

↓ -13.9%

723

↑ +35.8%

849

↑ +17.4%

769

↓ -9.4%

872

↑ +13.4%

830

↓ -4.8%

891

↑ +7.3%

937

↑ +5.2%

956

↑ +2.0%

1,293

↑ +35.3%

土地

175

0.0%

175

0.0%

175

0.0%

166

↓ -5.5%

165

↓ -0.3%

165

0.0%

165

0.0%

165

0.0%

135

↓ -18.2%

135

0.0%

135

0.0%

リース資産

↑ +13.3%

↓ -48.6%

↑ +48.7%

↑ +20.6%

↑ +4.9%

↓ -2.9%

↑ +5.9%

105

↑ +45.8%

↓ -11.4%

124

↑ +33.3%

145

↑ +16.9%

減価償却累計額

-42

-50

↓ -18.6%

-14

↑ +71.7%

-24

↓ -69.1%

-38

↓ -56.8%

-50

↓ -32.8%

-39

↑ +22.0%

-47

↓ -20.5%

-55

↓ -17.0%

-38

↑ +30.9%

-63

↓ -65.8%

-65

↓ -3.2%

リース資産（純額）

↑ +2.9%

↑ +3.4%

↑ +36.2%

↓ -7.2%

↓ -34.6%

↑ +52.6%

↓ -13.8%

↑ +100.0%

↑ +8.0%

↑ +13.0%

↑ +31.1%

建設仮勘定

194

↓ -93.1%

252

↑ +1782.6%

↓ -97.5%

↑ +209.8%

↑ +289.3%

↓ -71.1%

↑ +163.6%

238

↑ +310.3%

↓ -67.2%

↓ -55.1%

↓ -11.4%

その他

2,200

2,351

↑ +6.9%

2,419

↑ +2.9%

2,453

↑ +1.4%

2,525

↑ +2.9%

2,579

↑ +2.1%

2,697

↑ +4.6%

2,753

↑ +2.1%

2,819

↑ +2.4%

2,891

↑ +2.6%

2,980

↑ +3.1%

2,973

↓ -0.2%

減価償却累計額

-2,103

-2,217

↓ -5.4%

-2,226

↓ -0.4%

-2,275

↓ -2.2%

-2,363

↓ -3.9%

-2,429

↓ -2.8%

-2,489

↓ -2.5%

-2,527

↓ -1.5%

-2,627

↓ -4.0%

-2,716

↓ -3.4%

-2,812

↓ -3.5%

-2,791

↑ +0.7%

その他（純額）

134

↑ +38.0%

193

↑ +43.5%

178

↓ -7.7%

162

↓ -9.1%

150

↓ -7.2%

208

↑ +38.7%

225

↑ +8.2%

191

↓ -15.1%

174

↓ -8.9%

168

↓ -3.4%

181

↑ +7.7%

有形固定資産

2,928

3,163

↑ +8.0%

3,346

↑ +5.8%

3,445

↑ +3.0%

3,643

↑ +5.7%

3,547

↓ -2.6%

3,965

↑ +11.8%

3,937

↓ -0.7%

4,318

↑ +9.7%

4,436

↑ +2.7%

4,529

↑ +2.1%

4,863

↑ +7.4%

無形固定資産

130

173

↑ +32.6%

182

↑ +5.2%

156

↓ -14.1%

144

↓ -8.0%

149

↑ +3.6%

232

↑ +55.7%

332

↑ +43.1%

339

↑ +2.1%

346

↑ +2.1%

344

↓ -0.6%

279

↓ -18.9%

投資その他の資産

投資有価証券

3,179

2,336

↓ -26.5%

2,330

↓ -0.3%

2,614

↑ +12.2%

2,170

↓ -17.0%

2,008

↓ -7.5%

2,616

↑ +30.3%

2,806

↑ +7.3%

2,401

↓ -14.4%

3,379

↑ +40.7%

3,765

↑ +11.4%

4,838

↑ +28.5%

退職給付に係る資産

109

721

↑ +561.5%

905

↑ +25.5%

その他

303

299

↓ -1.4%

282

↓ -5.6%

275

↓ -2.5%

281

↑ +2.3%

293

↑ +4.3%

298

↑ +1.7%

288

↓ -3.4%

307

↑ +6.6%

329

↑ +7.2%

325

↓ -1.2%

328

↑ +0.9%

貸倒引当金

-52

↓ -0.0%

-41

↑ +21.9%

-39

↑ +5.1%

-40

↓ -3.9%

-33

↑ +18.2%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

投資その他の資産

3,430

2,584

↓ -24.7%

2,572

↓ -0.5%

2,956

↑ +14.9%

2,546

↓ -13.9%

2,483

↓ -2.5%

3,080

↑ +24.0%

3,191

↑ +3.6%

2,827

↓ -11.4%

3,795

↑ +34.2%

4,779

↑ +25.9%

6,038

↑ +26.3%

固定資産

6,488

5,920

↓ -8.7%

6,100

↑ +3.0%

6,558

↑ +7.5%

6,333

↓ -3.4%

6,180

↓ -2.4%

7,278

↑ +17.8%

7,461

↑ +2.5%

7,486

↑ +0.3%

8,578

↑ +14.6%

9,653

↑ +12.5%

11,181

↑ +15.8%

資産

24,550

23,812

↓ -3.0%

25,086

↑ +5.4%

25,947

↑ +3.4%

26,751

↑ +3.1%

27,251

↑ +1.9%

30,645

↑ +12.5%

32,354

↑ +5.6%

34,014

↑ +5.1%

36,984

↑ +8.7%

40,469

↑ +9.4%

41,721

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

4,210

4,719

↑ +12.1%

4,962

↑ +5.2%

4,497

↓ -9.4%

4,716

↑ +4.9%

4,607

↓ -2.3%

5,453

↑ +18.4%

5,125

↓ -6.0%

4,145

↓ -19.1%

4,123

↓ -0.5%

3,961

↓ -3.9%

3,300

↓ -16.7%

電子記録債務

1,021

2,777

↑ +172.0%

2,366

↓ -14.8%

3,304

↑ +39.6%

1,617

↓ -51.1%

リース負債

↓ -49.6%

↑ +29.7%

↑ +56.3%

↑ +6.9%

↓ -26.1%

↑ +20.0%

↓ -25.0%

↑ +77.8%

↑ +37.5%

↑ +18.2%

↑ +15.4%

未払法人税等

437

227

↓ -48.2%

437

↑ +92.9%

653

↑ +49.4%

592

↓ -9.4%

568

↓ -4.0%

925

↑ +62.9%

883

↓ -4.5%

843

↓ -4.5%

788

↓ -6.5%

1,225

↑ +55.5%

1,000

↓ -18.4%

契約負債

661

384

↓ -41.9%

1,234

↑ +221.4%

604

↓ -51.1%

747

↑ +23.7%

受注損失引当金

380

263

↓ -30.9%

148

↓ -43.7%

315

↑ +113.2%

288

↓ -8.6%

244

↓ -15.3%

148

↓ -39.3%

↓ -61.5%

106

↑ +86.0%

↓ -28.3%

106

↑ +39.5%

211

↑ +99.1%

製品保証引当金

↓ -20.9%

↓ -2.5%

113

↑ +47.8%

↓ -46.5%

↓ -38.5%

↑ +86.5%

↑ +5.8%

↑ +9.6%

156

↑ +95.0%

576

↑ +269.2%

380

↓ -34.0%

賞与引当金

616

638

↑ +3.6%

779

↑ +22.1%

921

↑ +18.2%

役員賞与引当金

↓ -1.7%

↑ +23.4%

↓ -11.3%

↑ +25.4%

↓ -8.1%

110

↑ +52.8%

↓ -11.8%

↓ -2.1%

↑ +3.2%

104

↑ +6.1%

129

↑ +24.0%

その他

1,327

1,262

↓ -4.9%

1,258

↓ -0.3%

1,371

↑ +9.0%

1,504

↑ +9.7%

1,206

↓ -19.8%

1,730

↑ +43.4%

1,658

↓ -4.2%

835

↓ -49.6%

967

↑ +15.8%

1,011

↑ +4.6%

1,343

↑ +32.8%

流動負債

7,616

7,138

↓ -6.3%

7,594

↑ +6.4%

7,736

↑ +1.9%

7,951

↑ +2.8%

7,740

↓ -2.6%

9,553

↑ +23.4%

9,587

↑ +0.4%

9,903

↑ +3.3%

10,474

↑ +5.8%

11,700

↑ +11.7%

9,683

↓ -17.2%

固定負債

リース負債

↑ +13.0%

↓ -5.7%

↑ +26.1%

↓ -15.4%

↓ -44.6%

↑ +90.0%

↓ -5.3%

↑ +111.1%

↓ -2.6%

↑ +10.8%

↑ +41.5%

退職給付に係る負債

106

155

↑ +47.2%

↓ -38.0%

↓ -36.7%

↑ +24.2%

221

↑ +191.7%

↓ -88.7%

↑ +72.0%

102

↑ +137.2%

↓ -62.7%

693

↑ +1723.7%

703

↑ +1.4%

繰延税金負債

↓ -62.2%

↑ +100.0%

↓ -100.0%

0.0%

232

121

↓ -47.8%

536

↑ +343.0%

その他

104

↓ -16.0%

↓ -4.2%

↓ -2.5%

↓ -2.7%

↓ -3.1%

↓ -15.6%

↓ -20.0%

↓ -1.9%

↓ -2.0%

↑ +64.0%

0.0%

固定負債

521

385

↓ -26.2%

399

↑ +3.8%

168

↓ -58.0%

176

↑ +4.7%

312

↑ +77.4%

112

↓ -64.1%

115

↑ +2.7%

192

↑ +67.0%

357

↑ +85.9%

938

↑ +162.7%

1,380

↑ +47.1%

負債

8,138

7,523

↓ -7.6%

7,993

↑ +6.3%

7,904

↓ -1.1%

8,126

↑ +2.8%

8,052

↓ -0.9%

9,666

↑ +20.0%

9,703

↑ +0.4%

10,096

↑ +4.1%

10,832

↑ +7.3%

12,639

↑ +16.7%

11,063

↓ -12.5%

純資産の部

株主資本

資本金

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

810

0.0%

資本剰余金

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

↓ -0.3%

111

0.0%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

127

↑ +3.3%

143

↑ +12.6%

利益剰余金

14,968

15,484

↑ +3.4%

16,210

↑ +4.7%

17,044

↑ +5.1%

17,957

↑ +5.4%

18,883

↑ +5.2%

20,503

↑ +8.6%

22,061

↑ +7.6%

23,425

↑ +6.2%

24,646

↑ +5.2%

26,500

↑ +7.5%

28,307

↑ +6.8%

自己株式

-594

-595

↓ -0.0%

-595

↓ -0.0%

-595

↓ -0.0%

-780

↓ -31.1%

-838

↓ -7.5%

-1,027

↓ -22.6%

-1,024

↑ +0.3%

-1,018

↑ +0.6%

-1,013

↑ +0.5%

-1,375

↓ -35.7%

-1,359

↑ +1.2%

株主資本

15,295

15,811

↑ +3.4%

16,537

↑ +4.6%

17,371

↑ +5.0%

18,099

↑ +4.2%

18,966

↑ +4.8%

20,397

↑ +7.5%

21,963

↑ +7.7%

23,335

↑ +6.2%

24,566

↑ +5.3%

26,062

↑ +6.1%

27,902

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

898

590

↓ -34.3%

727

↑ +23.3%

868

↑ +19.5%

762

↓ -12.3%

595

↓ -21.9%

730

↑ +22.7%

792

↑ +8.5%

813

↑ +2.7%

1,603

↑ +97.2%

1,855

↑ +15.7%

2,788

↑ +50.3%

繰延ヘッジ損益

-12

-17

↓ -36.9%

-7

↑ +56.5%

-14

↓ -95.2%

-0

↑ +96.5%

-7

↓ -1317.0%

↑ +357.1%

↓ -66.7%

↓ -100.0%

-7

↑ +214.3%

↑ +37.5%

為替換算調整勘定

-0

-91

↓ -25117.8%

-81

↑ +10.2%

-102

↓ -24.9%

-111

↓ -9.3%

-160

↓ -44.0%

-134

↑ +16.3%

-94

↑ +29.9%

-123

↓ -30.9%

↑ +107.3%

-39

↓ -533.3%

-75

↓ -92.3%

退職給付に係る調整累計額

232

-5

↓ -102.0%

-82

↓ -1655.9%

-81

↑ +1.7%

-124

↓ -53.6%

-194

↓ -56.9%

-31

↑ +84.0%

-16

↑ +48.4%

-107

↓ -568.8%

-20

↑ +81.3%

-56

↓ -180.0%

↑ +155.4%

評価・換算差額等

1,117

478

↓ -57.3%

556

↑ +16.5%

672

↑ +20.8%

526

↓ -21.7%

232

↓ -55.9%

582

↑ +150.9%

688

↑ +18.2%

582

↓ -15.4%

1,585

↑ +172.3%

1,767

↑ +11.5%

2,755

↑ +55.9%

純資産

15,452

16,412

↑ +6.2%

16,289

↓ -0.8%

17,093

↑ +4.9%

18,043

↑ +5.6%

18,625

↑ +3.2%

19,199

↑ +3.1%

20,979

↑ +9.3%

22,651

↑ +8.0%

23,917

↑ +5.6%

26,151

↑ +9.3%

27,830

↑ +6.4%

30,658

↑ +10.2%

負債純資産

24,550

23,812

↓ -3.0%

25,086

↑ +5.4%

25,947

↑ +3.4%

26,751

↑ +3.1%

27,251

↑ +1.9%

30,645

↑ +12.5%

32,354

↑ +5.6%

34,014

↑ +5.1%

36,984

↑ +8.7%

40,469

↑ +9.4%

41,721

↑ +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（△）	- -	1,255 -	1,224 ↓ -2.5%	1,433 ↑ +17.1%	1,646 ↑ +14.8%	1,836 ↑ +11.6%	1,834 ↓ -0.1%	2,787 ↑ +52.0%	2,620 ↓ -6.0%	2,688 ↑ +2.6%	2,515 ↓ -6.4%	3,400 ↑ +35.2%	3,640 ↑ +7.1%
減価償却費	- -	436 -	466 ↑ +6.9%	428 ↓ -8.0%	480 ↑ +12.1%	490 ↑ +2.2%	494 ↑ +0.7%	486 ↓ -1.6%	530 ↑ +9.1%	551 ↑ +4.0%	622 ↑ +12.9%	694 ↑ +11.6%	644 ↓ -7.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%	0 ↓ -100.0%	7 -	31 ↑ +342.9%
受注損失引当金の増減額（△は減少）	- -	186 -	-117 ↓ -163.1%	-115 ↑ +2.0%	167 ↑ +245.7%	-27 ↓ -116.1%	-43 ↓ -59.6%	-95 ↓ -120.9%	1 ↑ +101.1%	49 ↑ +4800.0%	-29 ↓ -159.2%	29 ↑ +200.0%	105 ↑ +262.1%
製品保証引当金の増減額（△は減少）	- -	-23 -	-21 ↑ +11.0%	-2 ↑ +90.5%	36 ↑ +1952.7%	-52 ↓ -243.8%	-22 ↑ +57.9%	31 ↑ +240.9%	4 ↓ -87.1%	7 ↑ +75.0%	75 ↑ +971.4%	420 ↑ +460.0%	-195 ↓ -146.4%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	616 -	22 ↓ -96.4%	140 ↑ +536.4%	142 ↑ +1.4%
役員賞与引当金の増減額（△は減少）	- -	-8 -	-1 ↑ +87.8%	13 ↑ +1435.0%	-8 ↓ -159.6%	16 ↑ +299.5%	-5 ↓ -131.5%	38 ↑ +860.0%	-13 ↓ -134.2%	-2 ↑ +84.6%	3 ↑ +250.0%	5 ↑ +66.7%	24 ↑ +380.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	-299 ↓ -1505.9%	-170 ↑ +43.1%	-33 ↑ +80.4%	-47 ↓ -42.2%	43 ↑ +190.8%	38 ↓ -11.6%	39 ↑ +2.6%	-71 ↓ -282.1%	60 ↑ +184.5%	618 ↑ +930.0%	98 ↓ -84.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-24 -	24 ↑ +200.0%	- -	-109 -	-615 ↓ -464.2%	-183 ↑ +70.2%
受取利息及び受取配当金	- -	-60 -	-66 ↓ -11.3%	-62 ↑ +6.7%	-64 ↓ -3.4%	-71 ↓ -10.2%	-93 ↓ -31.6%	-79 ↑ +15.1%	-91 ↓ -15.2%	-117 ↓ -28.6%	-109 ↑ +6.8%	-124 ↓ -13.8%	-191 ↓ -54.0%
固定資産売却損益（△は益）	- -	1 -	- -	0 -	0 0.0%	-24 ↓ -67511.1%	0 ↑ +100.0%	0 0.0%	- -	0 -	-4 -	3 ↑ +175.0%	0 ↓ -100.0%
固定資産処分損益（△は益）	- -	5 -	19 ↑ +287.8%	16 ↓ -16.1%	15 ↓ -9.4%	27 ↑ +84.7%	12 ↓ -55.2%	6 ↓ -50.0%	10 ↑ +66.7%	48 ↑ +380.0%	38 ↓ -20.8%	23 ↓ -39.5%	86 ↑ +273.9%
売上債権の増減額（△は増加）	- -	579 -	-701 ↓ -221.1%	-2,471 ↓ -252.7%	150 ↑ +106.1%	3,350 ↑ +2126.2%	-1,927 ↓ -157.5%	-1,815 ↑ +5.8%	-3,087 ↓ -70.1%	-963 ↑ +68.8%	-1,854 ↓ -92.5%	-1,673 ↑ +9.8%	-740 ↑ +55.8%
棚卸資産の増減額（△は増加）	- -	-308 -	321 ↑ +204.1%	-73 ↓ -122.9%	-624 ↓ -750.3%	7 ↑ +101.1%	815 ↑ +11332.2%	-561 ↓ -168.8%	98 ↑ +117.5%	4 ↓ -95.9%	8 ↑ +100.0%	-29 ↓ -462.5%	-36 ↓ -24.1%
その他の資産の増減額（△は増加）	- -	-29 -	-170 ↓ -495.7%	177 ↑ +204.0%	-125 ↓ -170.6%	105 ↑ +184.4%	-82 ↓ -177.8%	-160 ↓ -95.1%	245 ↑ +253.1%	-110 ↓ -144.9%	-282 ↓ -156.4%	-210 ↑ +25.5%	357 ↑ +270.0%
仕入債務の増減額（△は減少）	- -	-595 -	503 ↑ +184.5%	244 ↓ -51.5%	-466 ↓ -291.0%	220 ↑ +147.2%	-107 ↓ -148.7%	840 ↑ +885.0%	692 ↓ -17.6%	777 ↑ +12.3%	-441 ↓ -156.8%	777 ↑ +276.2%	-2,346 ↓ -401.9%
未払消費税等の増減額（△は減少）	- -	-49 -	115 ↑ +334.7%	-47 ↓ -140.8%	63 ↑ +233.8%	-18 ↓ -129.3%	21 ↑ +214.0%	68 ↑ +223.8%	-94 ↓ -238.2%	-199 ↓ -111.7%	-11 ↑ +94.5%	23 ↑ +309.1%	46 ↑ +100.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-278 ↓ -672.2%	851 ↑ +406.1%	-630 ↓ -174.0%	142 ↑ +122.5%
その他の負債の増減額（△は減少）	- -	-74 -	-139 ↓ -88.2%	60 ↑ +143.0%	130 ↑ +116.7%	-58 ↓ -144.7%	-124 ↓ -114.0%	218 ↑ +275.8%	15 ↓ -93.1%	-666 ↓ -4540.0%	169 ↑ +125.4%	-86 ↓ -150.9%	-24 ↑ +72.1%
小計	- -	1,638 -	511 ↓ -68.8%	-469 ↓ -191.8%	1,409 ↑ +400.6%	5,739 ↑ +307.2%	1,120 ↓ -80.5%	1,764 ↑ +57.5%	906 ↓ -48.6%	2,320 ↑ +156.1%	1,424 ↓ -38.6%	2,774 ↑ +94.8%	1,601 ↓ -42.3%
利息及び配当金の受取額	- -	70 -	65 ↓ -6.9%	69 ↑ +5.7%	69 ↑ +1.3%	74 ↑ +6.3%	93 ↑ +26.1%	78 ↓ -16.1%	91 ↑ +16.7%	105 ↑ +15.4%	122 ↑ +16.2%	122 0.0%	194 ↑ +59.0%
法人税等の支払額	- -	-557 -	-448 ↑ +19.5%	-223 ↑ +50.2%	-405 ↓ -81.4%	-625 ↓ -54.3%	-561 ↑ +10.2%	-543 ↑ +3.2%	-863 ↓ -58.9%	-853 ↑ +1.2%	-816 ↑ +4.3%	-788 ↑ +3.4%	-1,268 ↓ -60.9%
営業活動によるキャッシュ・フロー	- -	1,151 -	127 ↓ -89.0%	-624 ↓ -590.2%	1,074 ↑ +272.2%	5,188 ↑ +383.2%	652 ↓ -87.4%	1,298 ↑ +99.1%	162 ↓ -87.5%	1,573 ↑ +871.0%	730 ↓ -53.6%	2,109 ↑ +188.9%	527 ↓ -75.0%
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	- -	- -	- -	- -	- -	-114 -	-94 ↑ +17.6%	-59 ↑ +37.2%	-21 ↑ +64.4%	-555 ↓ -2542.9%	-30 ↑ +94.6%	-138 ↓ -360.0%	-264 ↓ -91.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	170 -	71 ↓ -58.2%	21 ↓ -70.4%	139 ↑ +561.9%	460 ↑ +230.9%	27 ↓ -94.1%	308 ↑ +1040.7%
有形固定資産の取得による支出	- -	-295 -	-690 ↓ -134.2%	-593 ↑ +14.1%	-639 ↓ -7.7%	-467 ↑ +26.8%	-620 ↓ -32.6%	-648 ↓ -4.5%	-556 ↑ +14.2%	-848 ↓ -52.5%	-682 ↑ +19.6%	-560 ↑ +17.9%	-573 ↓ -2.3%
有形固定資産の売却による収入	- -	0 -	1 ↑ +165.7%	1 ↓ -58.1%	0 ↓ -92.9%	35 ↑ +92302.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	42 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-32 -	-104 ↓ -225.0%	-41 ↑ +60.5%	-18 ↑ +56.0%	-17 ↑ +3.4%	-34 ↓ -95.1%	-62 ↓ -82.4%	-192 ↓ -209.7%	-76 ↑ +60.4%	-76 0.0%	-66 ↑ +13.2%	-62 ↑ +6.1%
投資有価証券の取得による支出	- -	-972 -	-69 ↑ +92.9%	-441 ↓ -536.6%	-438 ↑ +0.8%	-41 ↑ +90.6%	-100 ↓ -141.8%	-680 ↓ -580.0%	-120 ↑ +82.4%	- -	- -	-194 -	- -
投資有価証券の償還による収入	- -	1,428 -	- -	400 -	650 ↑ +62.5%	- -	300 -	- -	- -	- -	- -	100 -	480 ↑ +380.0%
貸付けによる支出	- -	-1 -	- -	- -	- -	- -	0 -	-11 -	- -	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
貸付金の回収による収入	- -	8 -	0 ↓ -96.7%	1 ↑ +294.3%	0 ↓ -59.5%	1 ↑ +64.4%	1 ↑ +35.1%	1 0.0%	5 ↑ +400.0%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-2 ↑ +93.1%	-2 0.0%
投資活動によるキャッシュ・フロー	- -	-273 -	-768 ↓ -181.5%	-376 ↑ +51.1%	-348 ↑ +7.4%	-582 ↓ -67.4%	-376 ↑ +35.4%	-1,033 ↓ -174.7%	-788 ↑ +23.7%	-886 ↓ -12.4%	-148 ↑ +83.3%	-834 ↓ -463.5%	-114 ↑ +86.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-12 -	-13 ↓ -4.1%	-8 ↑ +40.0%	-11 ↓ -40.3%	-15 ↓ -39.0%	-14 ↑ +5.0%	-14 0.0%	-14 0.0%	-14 0.0%	-21 ↓ -50.0%	-27 ↓ -28.6%	-30 ↓ -11.1%
自己株式の取得による支出	- -	-37 -	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-185 ↓ -411168.9%	-58 ↑ +68.7%	-189 ↓ -225.9%	- -	0 -	0 0.0%	-365 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -40.0%	- -
配当金の支払額	- -	-199 -	-264 ↓ -33.0%	-242 ↑ +8.3%	-264 ↓ -9.1%	-327 ↓ -23.8%	-344 ↓ -5.2%	-383 ↓ -11.3%	-476 ↓ -24.3%	-508 ↓ -6.7%	-529 ↓ -4.1%	-572 ↓ -8.1%	-808 ↓ -41.3%
財務活動によるキャッシュ・フロー	- -	-248 -	-277 ↓ -11.8%	-250 ↑ +9.8%	-275 ↓ -10.0%	-527 ↓ -91.7%	-417 ↑ +20.9%	-587 ↓ -40.8%	-490 ↑ +16.5%	-523 ↓ -6.7%	-545 ↓ -4.2%	-961 ↓ -76.3%	-839 ↑ +12.7%
現金及び現金同等物に係る換算差額	- -	-2 -	-90 ↓ -5733.7%	9 ↑ +110.0%	-3 ↓ -130.6%	-2 ↑ +44.2%	-5 ↓ -227.2%	1 ↑ +120.0%	-3 ↓ -400.0%	-12 ↓ -300.0%	-2 ↑ +83.3%	-4 ↓ -100.0%	-4 0.0%
現金及び現金同等物の増減額（△は減少）	- -	629 -	-1,007 ↓ -260.0%	-1,240 ↓ -23.1%	448 ↑ +136.1%	4,077 ↑ +809.6%	-146 ↓ -103.6%	-320 ↓ -119.2%	-1,119 ↓ -249.7%	150 ↑ +113.4%	35 ↓ -76.7%	308 ↑ +780.0%	-430 ↓ -239.6%
現金及び現金同等物の残高	4,565 -	5,195 ↑ +13.8%	4,187 ↓ -19.4%	2,947 ↓ -29.6%	3,396 ↑ +15.2%	7,472 ↑ +120.1%	7,326 ↓ -2.0%	7,005 ↓ -4.4%	5,885 ↓ -16.0%	6,036 ↑ +2.6%	6,071 ↑ +0.6%	6,380 ↑ +5.1%	5,950 ↓ -6.7%

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

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（△）

1,255

1,224

↓ -2.5%

1,433

↑ +17.1%

1,646

↑ +14.8%

1,836

↑ +11.6%

1,834

↓ -0.1%

2,787

↑ +52.0%

2,620

↓ -6.0%

2,688

↑ +2.6%

2,515

↓ -6.4%

3,400

↑ +35.2%

3,640

↑ +7.1%

減価償却費

436

466

↑ +6.9%

428

↓ -8.0%

480

↑ +12.1%

490

↑ +2.2%

494

↑ +0.7%

486

↓ -1.6%

530

↑ +9.1%

551

↑ +4.0%

622

↑ +12.9%

694

↑ +11.6%

644

↓ -7.2%

株式報酬費用

↑ +60.0%

↓ -100.0%

↑ +342.9%

受注損失引当金の増減額（△は減少）

186

-117

↓ -163.1%

-115

↑ +2.0%

167

↑ +245.7%

-27

↓ -116.1%

-43

↓ -59.6%

-95

↓ -120.9%

↑ +101.1%

↑ +4800.0%

-29

↓ -159.2%

↑ +200.0%

105

↑ +262.1%

製品保証引当金の増減額（△は減少）

-23

-21

↑ +11.0%

-2

↑ +90.5%

↑ +1952.7%

-52

↓ -243.8%

-22

↑ +57.9%

↑ +240.9%

↓ -87.1%

↑ +75.0%

↑ +971.4%

420

↑ +460.0%

-195

↓ -146.4%

賞与引当金の増減額（△は減少）

616

↓ -96.4%

140

↑ +536.4%

142

↑ +1.4%

役員賞与引当金の増減額（△は減少）

-8

-1

↑ +87.8%

↑ +1435.0%

-8

↓ -159.6%

↑ +299.5%

-5

↓ -131.5%

↑ +860.0%

-13

↓ -134.2%

-2

↑ +84.6%

↑ +250.0%

↑ +66.7%

↑ +380.0%

退職給付に係る負債の増減額（△は減少）

-299

↓ -1505.9%

-170

↑ +43.1%

-33

↑ +80.4%

-47

↓ -42.2%

↑ +190.8%

↓ -11.6%

↑ +2.6%

-71

↓ -282.1%

↑ +184.5%

618

↑ +930.0%

↓ -84.1%

退職給付に係る資産の増減額（△は増加）

-24

↑ +200.0%

-109

-615

↓ -464.2%

-183

↑ +70.2%

受取利息及び受取配当金

-60

-66

↓ -11.3%

-62

↑ +6.7%

-64

↓ -3.4%

-71

↓ -10.2%

-93

↓ -31.6%

-79

↑ +15.1%

-91

↓ -15.2%

-117

↓ -28.6%

-109

↑ +6.8%

-124

↓ -13.8%

-191

↓ -54.0%

固定資産売却損益（△は益）

0.0%

-24

↓ -67511.1%

↑ +100.0%

0.0%

-4

↑ +175.0%

↓ -100.0%

固定資産処分損益（△は益）

↑ +287.8%

↓ -16.1%

↓ -9.4%

↑ +84.7%

↓ -55.2%

↓ -50.0%

↑ +66.7%

↑ +380.0%

↓ -20.8%

↓ -39.5%

↑ +273.9%

売上債権の増減額（△は増加）

579

-701

↓ -221.1%

-2,471

↓ -252.7%

150

↑ +106.1%

3,350

↑ +2126.2%

-1,927

↓ -157.5%

-1,815

↑ +5.8%

-3,087

↓ -70.1%

-963

↑ +68.8%

-1,854

↓ -92.5%

-1,673

↑ +9.8%

-740

↑ +55.8%

棚卸資産の増減額（△は増加）

-308

321

↑ +204.1%

-73

↓ -122.9%

-624

↓ -750.3%

↑ +101.1%

815

↑ +11332.2%

-561

↓ -168.8%

↑ +117.5%

↓ -95.9%

↑ +100.0%

-29

↓ -462.5%

-36

↓ -24.1%

その他の資産の増減額（△は増加）

-29

-170

↓ -495.7%

177

↑ +204.0%

-125

↓ -170.6%

105

↑ +184.4%

-82

↓ -177.8%

-160

↓ -95.1%

245

↑ +253.1%

-110

↓ -144.9%

-282

↓ -156.4%

-210

↑ +25.5%

357

↑ +270.0%

仕入債務の増減額（△は減少）

-595

503

↑ +184.5%

244

↓ -51.5%

-466

↓ -291.0%

220

↑ +147.2%

-107

↓ -148.7%

840

↑ +885.0%

692

↓ -17.6%

777

↑ +12.3%

-441

↓ -156.8%

777

↑ +276.2%

-2,346

↓ -401.9%

未払消費税等の増減額（△は減少）

-49

115

↑ +334.7%

-47

↓ -140.8%

↑ +233.8%

-18

↓ -129.3%

↑ +214.0%

↑ +223.8%

-94

↓ -238.2%

-199

↓ -111.7%

-11

↑ +94.5%

↑ +309.1%

↑ +100.0%

契約負債の増減額（△は減少）

-36

-278

↓ -672.2%

851

↑ +406.1%

-630

↓ -174.0%

142

↑ +122.5%

その他の負債の増減額（△は減少）

-74

-139

↓ -88.2%

↑ +143.0%

130

↑ +116.7%

-58

↓ -144.7%

-124

↓ -114.0%

218

↑ +275.8%

↓ -93.1%

-666

↓ -4540.0%

169

↑ +125.4%

-86

↓ -150.9%

-24

↑ +72.1%

小計

1,638

511

↓ -68.8%

-469

↓ -191.8%

1,409

↑ +400.6%

5,739

↑ +307.2%

1,120

↓ -80.5%

1,764

↑ +57.5%

906

↓ -48.6%

2,320

↑ +156.1%

1,424

↓ -38.6%

2,774

↑ +94.8%

1,601

↓ -42.3%

利息及び配当金の受取額

↓ -6.9%

↑ +5.7%

↑ +1.3%

↑ +6.3%

↑ +26.1%

↓ -16.1%

↑ +16.7%

105

↑ +15.4%

122

↑ +16.2%

122

0.0%

194

↑ +59.0%

法人税等の支払額

-557

-448

↑ +19.5%

-223

↑ +50.2%

-405

↓ -81.4%

-625

↓ -54.3%

-561

↑ +10.2%

-543

↑ +3.2%

-863

↓ -58.9%

-853

↑ +1.2%

-816

↑ +4.3%

-788

↑ +3.4%

-1,268

↓ -60.9%

営業活動によるキャッシュ・フロー

1,151

127

↓ -89.0%

-624

↓ -590.2%

1,074

↑ +272.2%

5,188

↑ +383.2%

652

↓ -87.4%

1,298

↑ +99.1%

162

↓ -87.5%

1,573

↑ +871.0%

730

↓ -53.6%

2,109

↑ +188.9%

527

↓ -75.0%

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

-114

-94

↑ +17.6%

-59

↑ +37.2%

-21

↑ +64.4%

-555

↓ -2542.9%

-30

↑ +94.6%

-138

↓ -360.0%

-264

↓ -91.3%

定期預金の払戻による収入

170

↓ -58.2%

↓ -70.4%

139

↑ +561.9%

460

↑ +230.9%

↓ -94.1%

308

↑ +1040.7%

有形固定資産の取得による支出

-295

-690

↓ -134.2%

-593

↑ +14.1%

-639

↓ -7.7%

-467

↑ +26.8%

-620

↓ -32.6%

-648

↓ -4.5%

-556

↑ +14.2%

-848

↓ -52.5%

-682

↑ +19.6%

-560

↑ +17.9%

-573

↓ -2.3%

有形固定資産の売却による収入

↑ +165.7%

↓ -58.1%

↓ -92.9%

↑ +92302.6%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-32

-104

↓ -225.0%

-41

↑ +60.5%

-18

↑ +56.0%

-17

↑ +3.4%

-34

↓ -95.1%

-62

↓ -82.4%

-192

↓ -209.7%

-76

↑ +60.4%

-76

0.0%

-66

↑ +13.2%

-62

↑ +6.1%

投資有価証券の取得による支出

-972

-69

↑ +92.9%

-441

↓ -536.6%

-438

↑ +0.8%

-41

↑ +90.6%

-100

↓ -141.8%

-680

↓ -580.0%

-120

↑ +82.4%

-194

投資有価証券の償還による収入

1,428

400

650

↑ +62.5%

300

100

480

↑ +380.0%

貸付けによる支出

-1

-11

-1

↑ +100.0%

-1

-2

↓ -100.0%

貸付金の回収による収入

↓ -96.7%

↑ +294.3%

↓ -59.5%

↑ +64.4%

↑ +35.1%

0.0%

↑ +400.0%

↓ -100.0%

0.0%

↑ +100.0%

その他

-29

-2

↑ +93.1%

-2

0.0%

投資活動によるキャッシュ・フロー

-273

-768

↓ -181.5%

-376

↑ +51.1%

-348

↑ +7.4%

-582

↓ -67.4%

-376

↑ +35.4%

-1,033

↓ -174.7%

-788

↑ +23.7%

-886

↓ -12.4%

-148

↑ +83.3%

-834

↓ -463.5%

-114

↑ +86.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-12

-13

↓ -4.1%

-8

↑ +40.0%

-11

↓ -40.3%

-15

↓ -39.0%

-14

↑ +5.0%

-14

0.0%

-14

0.0%

-14

0.0%

-21

↓ -50.0%

-27

↓ -28.6%

-30

↓ -11.1%

自己株式の取得による支出

-37

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-185

↓ -411168.9%

-58

↑ +68.7%

-189

↓ -225.9%

0.0%

-365

↑ +100.0%

自己株式の売却による収入

↓ -40.0%

配当金の支払額

-199

-264

↓ -33.0%

-242

↑ +8.3%

-264

↓ -9.1%

-327

↓ -23.8%

-344

↓ -5.2%

-383

↓ -11.3%

-476

↓ -24.3%

-508

↓ -6.7%

-529

↓ -4.1%

-572

↓ -8.1%

-808

↓ -41.3%

財務活動によるキャッシュ・フロー

-248

-277

↓ -11.8%

-250

↑ +9.8%

-275

↓ -10.0%

-527

↓ -91.7%

-417

↑ +20.9%

-587

↓ -40.8%

-490

↑ +16.5%

-523

↓ -6.7%

-545

↓ -4.2%

-961

↓ -76.3%

-839

↑ +12.7%

現金及び現金同等物に係る換算差額

-2

-90

↓ -5733.7%

↑ +110.0%

-3

↓ -130.6%

-2

↑ +44.2%

-5

↓ -227.2%

↑ +120.0%

-3

↓ -400.0%

-12

↓ -300.0%

-2

↑ +83.3%

-4

↓ -100.0%

-4

0.0%

現金及び現金同等物の増減額（△は減少）

629

-1,007

↓ -260.0%

-1,240

↓ -23.1%

448

↑ +136.1%

4,077

↑ +809.6%

-146

↓ -103.6%

-320

↓ -119.2%

-1,119

↓ -249.7%

150

↑ +113.4%

↓ -76.7%

308

↑ +780.0%

-430

↓ -239.6%

現金及び現金同等物の残高

4,565

5,195

↑ +13.8%

4,187

↓ -19.4%

2,947

↓ -29.6%

3,396

↑ +15.2%

7,472

↑ +120.1%

7,326

↓ -2.0%

7,005

↓ -4.4%

5,885

↓ -16.0%

6,036

↑ +2.6%

6,071

↑ +0.6%

6,380

↑ +5.1%

5,950

↓ -6.7%

6365電業社機械製作所6365電業社機械製作所

6365電業社機械製作所6365電業社機械製作所

6365
電業社機械製作所
6365電業社機械製作所

6365
電業社機械製作所
6365電業社機械製作所