6392
ヤマダコーポレーション
6392ヤマダコーポレーション

機械

スタンダード市場|規模区分なし|3月決算

https://www.yamadacorp.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

ヤマダコーポレーション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）

6392
ヤマダコーポレーション
6392ヤマダコーポレーション

機械

スタンダード市場|規模区分なし|3月決算

https://www.yamadacorp.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	9,694 -	9,277 ↓ -4.3%	9,218 ↓ -0.6%	10,309 ↑ +11.8%	11,064 ↑ +7.3%	10,752 ↓ -2.8%	10,103 ↓ -6.0%	12,204 ↑ +20.8%	13,717 ↑ +12.4%	14,753 ↑ +7.6%	14,629 ↓ -0.8%	16,226 ↑ +10.9%
売上原価	5,650 -	5,679 ↑ +0.5%	5,681 ↑ +0.0%	5,974 ↑ +5.2%	6,214 ↑ +4.0%	6,287 ↑ +1.2%	5,853 ↓ -6.9%	6,854 ↑ +17.1%	7,970 ↑ +16.3%	8,180 ↑ +2.6%	8,306 ↑ +1.5%	8,844 ↑ +6.5%
売上総利益又は売上総損失（△）	4,044 -	3,598 ↓ -11.0%	3,537 ↓ -1.7%	4,334 ↑ +22.5%	4,849 ↑ +11.9%	4,466 ↓ -7.9%	4,250 ↓ -4.8%	5,350 ↑ +25.9%	5,747 ↑ +7.4%	6,573 ↑ +14.4%	6,322 ↓ -3.8%	7,382 ↑ +16.8%
販売費及び一般管理費
荷造・運賃	125 -	125 ↓ -0.3%	116 ↓ -7.4%	118 ↑ +2.2%	132 ↑ +11.3%	128 ↓ -2.6%	121 ↓ -5.7%	155 ↑ +28.4%	190 ↑ +22.7%	139 ↓ -27.2%	134 ↓ -3.7%	135 ↑ +1.0%
広告宣伝費	49 -	71 ↑ +45.5%	58 ↓ -17.4%	85 ↑ +45.0%	75 ↓ -11.3%	88 ↑ +16.7%	70 ↓ -20.2%	79 ↑ +13.3%	105 ↑ +32.5%	94 ↓ -10.6%	114 ↑ +21.0%	118 ↑ +4.2%
役員・従業員給与手当	1,101 -	1,117 ↑ +1.5%	1,110 ↓ -0.6%	1,161 ↑ +4.6%	1,237 ↑ +6.5%	1,273 ↑ +2.9%	1,250 ↓ -1.8%	1,456 ↑ +16.5%	1,568 ↑ +7.7%	1,759 ↑ +12.2%	1,780 ↑ +1.2%	1,968 ↑ +10.6%
賞与及び手当	138 -	135 ↓ -2.5%	128 ↓ -4.6%	145 ↑ +12.8%	168 ↑ +16.1%	168 ↓ -0.3%	165 ↓ -1.6%	173 ↑ +4.7%	179 ↑ +3.4%	205 ↑ +14.8%	196 ↓ -4.6%	183 ↓ -6.7%
法定福利及び厚生費	234 -	254 ↑ +8.7%	232 ↓ -9.0%	276 ↑ +19.3%	292 ↑ +5.7%	313 ↑ +7.1%	325 ↑ +4.0%	352 ↑ +8.3%	383 ↑ +8.8%	424 ↑ +10.7%	422 ↓ -0.3%	516 ↑ +22.1%
賞与引当金繰入額	69 -	65 ↓ -5.5%	69 ↑ +6.4%	76 ↑ +8.7%	85 ↑ +12.8%	84 ↓ -1.5%	84 ↑ +0.5%	99 ↑ +18.0%	98 ↓ -1.3%	117 ↑ +19.5%	107 ↓ -9.2%	103 ↓ -3.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +27.0%	4 ↓ -33.1%	-1 ↓ -136.6%	-1 ↑ +2.9%	-2 ↓ -25.7%
貸倒引当金繰入額	- -	- -	- -	- -	17 -	- -	5 -	1 ↓ -79.7%	-7 ↓ -838.6%	7 ↑ +198.2%	3 ↓ -63.9%	-1 ↓ -150.0%
減価償却費	90 -	115 ↑ +27.7%	105 ↓ -8.6%	116 ↑ +11.2%	123 ↑ +5.4%	139 ↑ +13.5%	148 ↑ +6.3%	178 ↑ +19.9%	173 ↓ -2.6%	178 ↑ +2.7%	203 ↑ +14.5%	237 ↑ +16.6%
賃借料	74 -	66 ↓ -10.9%	59 ↓ -10.6%	70 ↑ +19.7%	69 ↓ -2.1%	111 ↑ +61.2%	114 ↑ +2.3%	116 ↑ +2.1%	127 ↑ +9.0%	118 ↓ -6.6%	154 ↑ +30.5%	106 ↓ -31.4%
その他	804 -	811 ↑ +1.0%	797 ↓ -1.7%	812 ↑ +1.9%	875 ↑ +7.7%	862 ↓ -1.4%	743 ↓ -13.8%	923 ↑ +24.2%	1,055 ↑ +14.2%	1,068 ↑ +1.2%	1,248 ↑ +16.9%	1,351 ↑ +8.2%
販売費及び一般管理費	2,683 -	2,759 ↑ +2.8%	2,675 ↓ -3.1%	2,859 ↑ +6.9%	3,073 ↑ +7.5%	3,166 ↑ +3.0%	3,030 ↓ -4.3%	3,539 ↑ +16.8%	3,874 ↑ +9.5%	4,107 ↑ +6.0%	4,360 ↑ +6.1%	4,714 ↑ +8.1%
営業利益又は営業損失（△）	1,361 -	839 ↓ -38.4%	862 ↑ +2.8%	1,475 ↑ +71.0%	1,777 ↑ +20.5%	1,300 ↓ -26.9%	1,221 ↓ -6.1%	1,811 ↑ +48.4%	1,872 ↑ +3.4%	2,466 ↑ +31.7%	1,963 ↓ -20.4%	2,667 ↑ +35.9%
営業外収益
受取利息	2 -	2 ↓ -23.7%	1 ↓ -41.6%	1 ↑ +19.2%	4 ↑ +287.2%	11 ↑ +147.4%	1 ↓ -86.5%	1 ↓ -26.0%	4 ↑ +232.4%	21 ↑ +489.0%	30 ↑ +41.9%	41 ↑ +37.8%
受取配当金	9 -	11 ↑ +23.6%	11 ↑ +4.5%	11 ↓ -4.2%	12 ↑ +9.6%	12 ↑ +3.8%	9 ↓ -24.6%	8 ↓ -19.0%	8 ↑ +12.4%	9 ↑ +2.4%	11 ↑ +23.0%	12 ↑ +15.2%
補助金収入	- -	- -	- -	- -	- -	- -	83 -	8 ↓ -90.5%	57 ↑ +618.7%	54 ↓ -4.3%	60 ↑ +9.8%	53 ↓ -10.4%
負ののれん償却額	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	2 ↓ -50.0%
為替差益	4 -	101 ↑ +2248.3%	- -	56 -	33 ↓ -41.0%	25 ↓ -25.4%	- -	- -	100 -	- -	81 -	- -
不動産賃貸料	7 -	14 ↑ +87.4%	33 ↑ +138.8%	32 ↓ -2.2%	32 ↓ -1.8%	31 ↓ -2.6%	30 ↓ -2.3%	30 ↑ +0.5%	30 ↓ -1.0%	31 ↑ +1.9%	31 ↑ +2.1%	32 ↑ +2.7%
その他	28 -	28 ↑ +3.4%	14 ↓ -51.5%	10 ↓ -26.2%	8 ↓ -20.3%	8 ↑ +2.7%	16 ↑ +88.6%	10 ↓ -38.6%	26 ↑ +169.7%	26 ↑ +1.5%	20 ↓ -23.9%	12 ↓ -39.8%
営業外収益	56 -	162 ↑ +191.3%	65 ↓ -59.7%	116 ↑ +78.3%	94 ↓ -19.0%	99 ↑ +5.5%	144 ↑ +45.3%	61 ↓ -57.5%	230 ↑ +274.6%	146 ↓ -36.6%	237 ↑ +62.7%	153 ↓ -35.5%
営業外費用
支払利息	16 -	12 ↓ -22.5%	4 ↓ -66.9%	3 ↓ -39.2%	2 ↓ -18.6%	9 ↑ +333.0%	5 ↓ -48.9%	6 ↑ +29.5%	3 ↓ -49.1%	4 ↑ +25.7%	2 ↓ -41.5%	2 ↓ -30.2%
為替差損	- -	- -	72 -	- -	- -	- -	74 -	166 ↑ +124.1%	- -	48 -	- -	109 -
減価償却費	- -	- -	4 -	3 ↓ -22.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -1.5%	3 0.0%	3 0.0%	3 0.0%
その他	1 -	5 ↑ +356.7%	0 ↓ -97.0%	2 ↑ +1203.1%	1 ↓ -33.7%	1 ↓ -5.8%	1 ↑ +2.3%	1 ↓ -48.2%	0 ↓ -38.0%	3 ↑ +497.0%	6 ↑ +122.4%	4 ↓ -31.6%
営業外費用	31 -	31 ↓ -0.7%	94 ↑ +203.7%	23 ↓ -75.5%	20 ↓ -12.7%	24 ↑ +19.5%	93 ↑ +287.9%	176 ↑ +89.5%	7 ↓ -96.1%	58 ↑ +743.0%	11 ↓ -80.3%	118 ↑ +940.1%
経常利益又は経常損失（△）	1,385 -	970 ↓ -30.0%	834 ↓ -14.0%	1,568 ↑ +88.0%	1,851 ↑ +18.0%	1,375 ↓ -25.7%	1,272 ↓ -7.5%	1,697 ↑ +33.4%	2,095 ↑ +23.5%	2,554 ↑ +21.9%	2,188 ↓ -14.3%	2,702 ↑ +23.5%
特別利益
固定資産売却益	48 -	2 ↓ -96.1%	0 ↓ -73.6%	1 ↑ +126.9%	2 ↑ +117.7%	2 ↓ -32.6%	0 ↓ -94.6%	0 0.0%	2 ↑ +436.7%	2 ↑ +62.7%	14 ↑ +457.3%	23 ↑ +68.6%
特別利益	57 -	2 ↓ -96.7%	0 ↓ -73.6%	5 ↑ +986.8%	15 ↑ +178.7%	60 ↑ +298.0%	37 ↓ -39.3%	6 ↓ -82.7%	2 ↓ -76.0%	2 ↑ +62.7%	14 ↑ +457.3%	23 ↑ +68.6%
特別損失
固定資産処分損	5 -	3 ↓ -50.2%	9 ↑ +243.2%	1 ↓ -91.5%	0 ↓ -71.3%	7 ↑ +2785.4%	2 ↓ -76.2%	19 ↑ +1113.2%	16 ↓ -17.7%	13 ↓ -18.1%	13 ↑ +6.2%	104 ↑ +668.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
特別損失	5 -	3 ↓ -50.2%	49 ↑ +1718.2%	1 ↓ -98.4%	0 ↓ -71.3%	106 ↑ +46924.3%	2 ↓ -98.5%	19 ↑ +1113.2%	16 ↓ -17.7%	13 ↓ -18.1%	13 ↑ +6.2%	162 ↑ +1103.4%
税引前当期純利益又は税引前当期純損失（△）	1,437 -	969 ↓ -32.6%	785 ↓ -18.9%	1,573 ↑ +100.2%	1,866 ↑ +18.6%	1,329 ↓ -28.8%	1,307 ↓ -1.6%	1,684 ↑ +28.9%	2,081 ↑ +23.6%	2,543 ↑ +22.2%	2,189 ↓ -13.9%	2,563 ↑ +17.1%
法人税、住民税及び事業税	526 -	288 ↓ -45.3%	282 ↓ -2.1%	524 ↑ +86.1%	533 ↑ +1.8%	345 ↓ -35.3%	376 ↑ +9.0%	576 ↑ +53.1%	598 ↑ +3.8%	782 ↑ +30.8%	495 ↓ -36.8%	736 ↑ +48.8%
法人税等調整額	-41 -	51 ↑ +225.3%	-17 ↓ -133.8%	-129 ↓ -644.6%	-1 ↑ +99.2%	36 ↑ +3707.7%	29 ↓ -20.2%	-71 ↓ -346.0%	-5 ↑ +92.3%	-161 ↓ -2822.0%	79 ↑ +149.4%	92 ↑ +16.4%
法人税等	485 -	339 ↓ -30.1%	264 ↓ -22.0%	395 ↑ +49.5%	532 ↑ +34.8%	381 ↓ -28.4%	405 ↑ +6.3%	505 ↑ +24.7%	593 ↑ +17.3%	622 ↑ +4.9%	574 ↓ -7.7%	828 ↑ +44.3%
当期純利益又は当期純損失（△）	952 -	630 ↓ -33.8%	521 ↓ -17.3%	1,178 ↑ +126.0%	1,333 ↑ +13.2%	948 ↓ -28.9%	902 ↓ -4.8%	1,179 ↑ +30.7%	1,489 ↑ +26.3%	1,922 ↑ +29.1%	1,615 ↓ -16.0%	1,735 ↑ +7.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	13 -	3 ↓ -73.7%	-18 ↓ -615.0%	15 ↑ +186.1%	21 ↑ +37.7%	7 ↓ -69.1%	-6 ↓ -190.3%	12 ↑ +301.7%	-6 ↓ -146.3%	3 ↑ +156.2%	7 ↑ +134.3%	3 ↓ -65.1%
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（△）	939 -	627 ↓ -33.3%	539 ↓ -14.0%	1,162 ↑ +115.6%	1,312 ↑ +12.9%	941 ↓ -28.3%	908 ↓ -3.5%	1,167 ↑ +28.6%	1,494 ↑ +28.0%	1,919 ↑ +28.4%	1,607 ↓ -16.2%	1,732 ↑ +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

9,694

9,277

↓ -4.3%

9,218

↓ -0.6%

10,309

↑ +11.8%

11,064

↑ +7.3%

10,752

↓ -2.8%

10,103

↓ -6.0%

12,204

↑ +20.8%

13,717

↑ +12.4%

14,753

↑ +7.6%

14,629

↓ -0.8%

16,226

↑ +10.9%

売上原価

5,650

5,679

↑ +0.5%

5,681

↑ +0.0%

5,974

↑ +5.2%

6,214

↑ +4.0%

6,287

↑ +1.2%

5,853

↓ -6.9%

6,854

↑ +17.1%

7,970

↑ +16.3%

8,180

↑ +2.6%

8,306

↑ +1.5%

8,844

↑ +6.5%

売上総利益又は売上総損失（△）

4,044

3,598

↓ -11.0%

3,537

↓ -1.7%

4,334

↑ +22.5%

4,849

↑ +11.9%

4,466

↓ -7.9%

4,250

↓ -4.8%

5,350

↑ +25.9%

5,747

↑ +7.4%

6,573

↑ +14.4%

6,322

↓ -3.8%

7,382

↑ +16.8%

販売費及び一般管理費

荷造・運賃

125

↓ -0.3%

116

↓ -7.4%

118

↑ +2.2%

132

↑ +11.3%

128

↓ -2.6%

121

↓ -5.7%

155

↑ +28.4%

190

↑ +22.7%

139

↓ -27.2%

134

↓ -3.7%

135

↑ +1.0%

広告宣伝費

↑ +45.5%

↓ -17.4%

↑ +45.0%

↓ -11.3%

↑ +16.7%

↓ -20.2%

↑ +13.3%

105

↑ +32.5%

↓ -10.6%

114

↑ +21.0%

118

↑ +4.2%

役員・従業員給与手当

1,101

1,117

↑ +1.5%

1,110

↓ -0.6%

1,161

↑ +4.6%

1,237

↑ +6.5%

1,273

↑ +2.9%

1,250

↓ -1.8%

1,456

↑ +16.5%

1,568

↑ +7.7%

1,759

↑ +12.2%

1,780

↑ +1.2%

1,968

↑ +10.6%

賞与及び手当

138

135

↓ -2.5%

128

↓ -4.6%

145

↑ +12.8%

168

↑ +16.1%

168

↓ -0.3%

165

↓ -1.6%

173

↑ +4.7%

179

↑ +3.4%

205

↑ +14.8%

196

↓ -4.6%

183

↓ -6.7%

法定福利及び厚生費

234

254

↑ +8.7%

232

↓ -9.0%

276

↑ +19.3%

292

↑ +5.7%

313

↑ +7.1%

325

↑ +4.0%

352

↑ +8.3%

383

↑ +8.8%

424

↑ +10.7%

422

↓ -0.3%

516

↑ +22.1%

賞与引当金繰入額

↓ -5.5%

↑ +6.4%

↑ +8.7%

↑ +12.8%

↓ -1.5%

↑ +0.5%

↑ +18.0%

↓ -1.3%

117

↑ +19.5%

107

↓ -9.2%

103

↓ -3.1%

製品保証引当金繰入額

↑ +27.0%

↓ -33.1%

-1

↓ -136.6%

-1

↑ +2.9%

-2

↓ -25.7%

貸倒引当金繰入額

↓ -79.7%

-7

↓ -838.6%

↑ +198.2%

↓ -63.9%

-1

↓ -150.0%

減価償却費

115

↑ +27.7%

105

↓ -8.6%

116

↑ +11.2%

123

↑ +5.4%

139

↑ +13.5%

148

↑ +6.3%

178

↑ +19.9%

173

↓ -2.6%

178

↑ +2.7%

203

↑ +14.5%

237

↑ +16.6%

賃借料

↓ -10.9%

↓ -10.6%

↑ +19.7%

↓ -2.1%

111

↑ +61.2%

114

↑ +2.3%

116

↑ +2.1%

127

↑ +9.0%

118

↓ -6.6%

154

↑ +30.5%

106

↓ -31.4%

その他

804

811

↑ +1.0%

797

↓ -1.7%

812

↑ +1.9%

875

↑ +7.7%

862

↓ -1.4%

743

↓ -13.8%

923

↑ +24.2%

1,055

↑ +14.2%

1,068

↑ +1.2%

1,248

↑ +16.9%

1,351

↑ +8.2%

販売費及び一般管理費

2,683

2,759

↑ +2.8%

2,675

↓ -3.1%

2,859

↑ +6.9%

3,073

↑ +7.5%

3,166

↑ +3.0%

3,030

↓ -4.3%

3,539

↑ +16.8%

3,874

↑ +9.5%

4,107

↑ +6.0%

4,360

↑ +6.1%

4,714

↑ +8.1%

営業利益又は営業損失（△）

1,361

839

↓ -38.4%

862

↑ +2.8%

1,475

↑ +71.0%

1,777

↑ +20.5%

1,300

↓ -26.9%

1,221

↓ -6.1%

1,811

↑ +48.4%

1,872

↑ +3.4%

2,466

↑ +31.7%

1,963

↓ -20.4%

2,667

↑ +35.9%

営業外収益

受取利息

↓ -23.7%

↓ -41.6%

↑ +19.2%

↑ +287.2%

↑ +147.4%

↓ -86.5%

↓ -26.0%

↑ +232.4%

↑ +489.0%

↑ +41.9%

↑ +37.8%

受取配当金

↑ +23.6%

↑ +4.5%

↓ -4.2%

↑ +9.6%

↑ +3.8%

↓ -24.6%

↓ -19.0%

↑ +12.4%

↑ +2.4%

↑ +23.0%

↑ +15.2%

補助金収入

↓ -90.5%

↑ +618.7%

↓ -4.3%

↑ +9.8%

↓ -10.4%

負ののれん償却額

0.0%

↓ -50.0%

為替差益

101

↑ +2248.3%

↓ -41.0%

↓ -25.4%

100

不動産賃貸料

↑ +87.4%

↑ +138.8%

↓ -2.2%

↓ -1.8%

↓ -2.6%

↓ -2.3%

↑ +0.5%

↓ -1.0%

↑ +1.9%

↑ +2.1%

↑ +2.7%

その他

↑ +3.4%

↓ -51.5%

↓ -26.2%

↓ -20.3%

↑ +2.7%

↑ +88.6%

↓ -38.6%

↑ +169.7%

↑ +1.5%

↓ -23.9%

↓ -39.8%

営業外収益

162

↑ +191.3%

↓ -59.7%

116

↑ +78.3%

↓ -19.0%

↑ +5.5%

144

↑ +45.3%

↓ -57.5%

230

↑ +274.6%

146

↓ -36.6%

237

↑ +62.7%

153

↓ -35.5%

営業外費用

支払利息

↓ -22.5%

↓ -66.9%

↓ -39.2%

↓ -18.6%

↑ +333.0%

↓ -48.9%

↑ +29.5%

↓ -49.1%

↑ +25.7%

↓ -41.5%

↓ -30.2%

為替差損

166

↑ +124.1%

109

減価償却費

↓ -22.0%

0.0%

↓ -1.5%

0.0%

その他

↑ +356.7%

↓ -97.0%

↑ +1203.1%

↓ -33.7%

↓ -5.8%

↑ +2.3%

↓ -48.2%

↓ -38.0%

↑ +497.0%

↑ +122.4%

↓ -31.6%

営業外費用

↓ -0.7%

↑ +203.7%

↓ -75.5%

↓ -12.7%

↑ +19.5%

↑ +287.9%

176

↑ +89.5%

↓ -96.1%

↑ +743.0%

↓ -80.3%

118

↑ +940.1%

経常利益又は経常損失（△）

1,385

970

↓ -30.0%

834

↓ -14.0%

1,568

↑ +88.0%

1,851

↑ +18.0%

1,375

↓ -25.7%

1,272

↓ -7.5%

1,697

↑ +33.4%

2,095

↑ +23.5%

2,554

↑ +21.9%

2,188

↓ -14.3%

2,702

↑ +23.5%

特別利益

固定資産売却益

↓ -96.1%

↓ -73.6%

↑ +126.9%

↑ +117.7%

↓ -32.6%

↓ -94.6%

0.0%

↑ +436.7%

↑ +62.7%

↑ +457.3%

↑ +68.6%

特別利益

↓ -96.7%

↓ -73.6%

↑ +986.8%

↑ +178.7%

↑ +298.0%

↓ -39.3%

↓ -82.7%

↓ -76.0%

↑ +62.7%

↑ +457.3%

↑ +68.6%

特別損失

固定資産処分損

↓ -50.2%

↑ +243.2%

↓ -91.5%

↓ -71.3%

↑ +2785.4%

↓ -76.2%

↑ +1113.2%

↓ -17.7%

↓ -18.1%

↑ +6.2%

104

↑ +668.3%

システム障害対応費用

特別損失

↓ -50.2%

↑ +1718.2%

↓ -98.4%

↓ -71.3%

106

↑ +46924.3%

↓ -98.5%

↑ +1113.2%

↓ -17.7%

↓ -18.1%

↑ +6.2%

162

↑ +1103.4%

税引前当期純利益又は税引前当期純損失（△）

1,437

969

↓ -32.6%

785

↓ -18.9%

1,573

↑ +100.2%

1,866

↑ +18.6%

1,329

↓ -28.8%

1,307

↓ -1.6%

1,684

↑ +28.9%

2,081

↑ +23.6%

2,543

↑ +22.2%

2,189

↓ -13.9%

2,563

↑ +17.1%

法人税、住民税及び事業税

526

288

↓ -45.3%

282

↓ -2.1%

524

↑ +86.1%

533

↑ +1.8%

345

↓ -35.3%

376

↑ +9.0%

576

↑ +53.1%

598

↑ +3.8%

782

↑ +30.8%

495

↓ -36.8%

736

↑ +48.8%

法人税等調整額

-41

↑ +225.3%

-17

↓ -133.8%

-129

↓ -644.6%

-1

↑ +99.2%

↑ +3707.7%

↓ -20.2%

-71

↓ -346.0%

-5

↑ +92.3%

-161

↓ -2822.0%

↑ +149.4%

↑ +16.4%

法人税等

485

339

↓ -30.1%

264

↓ -22.0%

395

↑ +49.5%

532

↑ +34.8%

381

↓ -28.4%

405

↑ +6.3%

505

↑ +24.7%

593

↑ +17.3%

622

↑ +4.9%

574

↓ -7.7%

828

↑ +44.3%

当期純利益又は当期純損失（△）

952

630

↓ -33.8%

521

↓ -17.3%

1,178

↑ +126.0%

1,333

↑ +13.2%

948

↓ -28.9%

902

↓ -4.8%

1,179

↑ +30.7%

1,489

↑ +26.3%

1,922

↑ +29.1%

1,615

↓ -16.0%

1,735

↑ +7.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -73.7%

-18

↓ -615.0%

↑ +186.1%

↑ +37.7%

↓ -69.1%

-6

↓ -190.3%

↑ +301.7%

-6

↓ -146.3%

↑ +156.2%

↑ +134.3%

↓ -65.1%

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（△）

939

627

↓ -33.3%

539

↓ -14.0%

1,162

↑ +115.6%

1,312

↑ +12.9%

941

↓ -28.3%

908

↓ -3.5%

1,167

↑ +28.6%

1,494

↑ +28.0%

1,919

↑ +28.4%

1,607

↓ -16.2%

1,732

↑ +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	- -	2,793 -	2,502 ↓ -10.4%	2,856 ↑ +14.1%	3,639 ↑ +27.4%	4,532 ↑ +24.5%	4,559 ↑ +0.6%	4,202 ↓ -7.8%	3,549 ↓ -15.5%	4,531 ↑ +27.7%	4,344 ↓ -4.1%	4,097 ↓ -5.7%	4,684 ↑ +14.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	145 -	125 ↓ -13.5%	126 ↑ +0.9%	48 ↓ -61.6%	14 ↓ -71.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	183 -	265 ↑ +44.5%	262 ↓ -1.3%	318 ↑ +21.7%	321 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,596 -	1,636 ↑ +2.5%	1,732 ↑ +5.9%	1,826 ↑ +5.4%	1,939 ↑ +6.2%
商品及び製品	- -	1,414 -	1,362 ↓ -3.7%	1,427 ↑ +4.7%	1,533 ↑ +7.5%	1,609 ↑ +4.9%	1,729 ↑ +7.5%	1,653 ↓ -4.4%	2,137 ↑ +29.3%	2,290 ↑ +7.1%	2,835 ↑ +23.8%	2,905 ↑ +2.5%	3,381 ↑ +16.4%
仕掛品	- -	274 -	305 ↑ +11.2%	319 ↑ +4.9%	353 ↑ +10.5%	376 ↑ +6.5%	353 ↓ -6.3%	376 ↑ +6.8%	527 ↑ +40.0%	575 ↑ +9.0%	650 ↑ +13.1%	729 ↑ +12.1%	584 ↓ -19.9%
原材料及び貯蔵品	- -	387 -	526 ↑ +35.8%	501 ↓ -4.6%	545 ↑ +8.7%	588 ↑ +8.0%	482 ↓ -18.1%	521 ↑ +8.1%	633 ↑ +21.5%	712 ↑ +12.4%	777 ↑ +9.2%	911 ↑ +17.3%	948 ↑ +4.0%
その他	- -	159 -	187 ↑ +17.8%	103 ↓ -45.1%	105 ↑ +2.5%	141 ↑ +33.5%	180 ↑ +27.7%	161 ↓ -10.6%	581 ↑ +261.5%	271 ↓ -53.4%	326 ↑ +20.6%	435 ↑ +33.3%	423 ↓ -2.6%
貸倒引当金	- -	-8 -	-8 ↓ -7.9%	-5 ↑ +37.8%	-5 ↑ +3.5%	-6 ↓ -21.2%	-9 ↓ -55.1%	-10 ↓ -1.9%	-7 ↑ +21.9%	-1 ↑ +89.6%	-8 ↓ -934.1%	-11 ↓ -31.3%	-10 ↑ +5.8%
流動資産	- -	6,988 -	6,742 ↓ -3.5%	7,082 ↑ +5.0%	8,042 ↑ +13.6%	9,106 ↑ +13.2%	9,096 ↓ -0.1%	8,643 ↓ -5.0%	9,344 ↑ +8.1%	10,403 ↑ +11.3%	11,044 ↑ +6.2%	11,258 ↑ +1.9%	12,284 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	3,111 -	3,101 ↓ -0.3%	3,056 ↓ -1.5%	3,078 ↑ +0.7%	3,096 ↑ +0.6%	2,907 ↓ -6.1%	3,342 ↑ +15.0%	6,916 ↑ +106.9%	7,048 ↑ +1.9%	7,211 ↑ +2.3%	7,208 ↓ -0.0%	7,363 ↑ +2.1%
減価償却累計額	- -	-1,445 -	-1,532 ↓ -6.0%	-1,569 ↓ -2.5%	-1,661 ↓ -5.8%	-1,748 ↓ -5.2%	-1,614 ↑ +7.7%	-1,712 ↓ -6.1%	-1,722 ↓ -0.6%	-1,972 ↓ -14.5%	-2,314 ↓ -17.4%	-2,530 ↓ -9.3%	-2,841 ↓ -12.3%
建物及び構築物（純額）	- -	1,665 -	1,569 ↓ -5.8%	1,486 ↓ -5.3%	1,417 ↓ -4.6%	1,348 ↓ -4.9%	1,293 ↓ -4.1%	1,630 ↑ +26.0%	5,194 ↑ +218.7%	5,076 ↓ -2.3%	4,897 ↓ -3.5%	4,678 ↓ -4.5%	4,522 ↓ -3.3%
機械装置及び運搬具	- -	1,375 -	1,378 ↑ +0.2%	1,383 ↑ +0.4%	1,393 ↑ +0.7%	1,492 ↑ +7.1%	1,463 ↓ -2.0%	1,498 ↑ +2.4%	1,562 ↑ +4.3%	1,546 ↓ -1.0%	1,702 ↑ +10.1%	1,902 ↑ +11.7%	2,027 ↑ +6.6%
減価償却累計額	- -	-1,105 -	-1,090 ↑ +1.3%	-1,125 ↓ -3.2%	-1,164 ↓ -3.4%	-1,197 ↓ -2.9%	-1,207 ↓ -0.8%	-1,271 ↓ -5.3%	-1,261 ↑ +0.8%	-1,255 ↑ +0.5%	-1,313 ↓ -4.6%	-1,412 ↓ -7.5%	-1,495 ↓ -5.9%
機械装置及び運搬具（純額）	- -	270 -	287 ↑ +6.4%	258 ↓ -10.2%	229 ↓ -11.2%	295 ↑ +28.6%	256 ↓ -13.2%	228 ↓ -11.0%	301 ↑ +32.4%	292 ↓ -3.2%	390 ↑ +33.6%	490 ↑ +25.9%	532 ↑ +8.5%
土地	- -	1,195 -	1,190 ↓ -0.4%	1,186 ↓ -0.3%	1,189 ↑ +0.2%	1,188 ↓ -0.1%	1,185 ↓ -0.3%	1,190 ↑ +0.5%	1,199 ↑ +0.7%	1,207 ↑ +0.7%	1,223 ↑ +1.3%	1,221 ↓ -0.1%	1,174 ↓ -3.9%
リース資産	- -	66 -	75 ↑ +12.6%	77 ↑ +3.4%	77 ↓ -0.3%	72 ↓ -6.2%	69 ↓ -4.8%	102 ↑ +47.9%	107 ↑ +4.9%	132 ↑ +23.8%	143 ↑ +8.0%	142 ↓ -0.6%	151 ↑ +6.6%
減価償却累計額	- -	-54 -	-64 ↓ -17.6%	-67 ↓ -4.0%	-69 ↓ -3.8%	-67 ↑ +3.8%	-65 ↑ +2.2%	-71 ↓ -9.3%	-93 ↓ -30.0%	-74 ↑ +19.5%	-99 ↓ -33.0%	-123 ↓ -23.9%	-82 ↑ +33.6%
リース資産（純額）	- -	12 -	11 ↓ -10.5%	11 ↓ -0.2%	8 ↓ -26.0%	6 ↓ -27.8%	4 ↓ -36.1%	30 ↑ +737.8%	14 ↓ -53.8%	58 ↑ +307.8%	43 ↓ -24.4%	19 ↓ -56.4%	69 ↑ +266.4%
建設仮勘定	- -	205 -	119 ↓ -42.0%	89 ↓ -24.9%	84 ↓ -6.1%	156 ↑ +85.8%	301 ↑ +93.2%	2,608 ↑ +765.0%	106 ↓ -95.9%	90 ↓ -15.0%	164 ↑ +82.1%	263 ↑ +60.3%	1,230 ↑ +368.0%
その他	- -	778 -	764 ↓ -1.8%	812 ↑ +6.3%	842 ↑ +3.7%	886 ↑ +5.2%	909 ↑ +2.6%	956 ↑ +5.2%	1,052 ↑ +10.0%	1,097 ↑ +4.3%	1,249 ↑ +13.8%	1,395 ↑ +11.7%	1,536 ↑ +10.1%
減価償却累計額	- -	-676 -	-587 ↑ +13.2%	-700 ↓ -19.3%	-742 ↓ -6.0%	-725 ↑ +2.3%	-785 ↓ -8.2%	-824 ↓ -4.9%	-871 ↓ -5.7%	-928 ↓ -6.6%	-1,009 ↓ -8.7%	-1,172 ↓ -16.1%	-1,340 ↓ -14.4%
その他（純額）	- -	102 -	177 ↑ +74.0%	112 ↓ -36.8%	100 ↓ -10.3%	161 ↑ +60.5%	124 ↓ -22.7%	132 ↑ +6.5%	181 ↑ +36.7%	169 ↓ -6.5%	239 ↑ +41.7%	223 ↓ -6.8%	196 ↓ -12.2%
有形固定資産	- -	3,449 -	3,353 ↓ -2.8%	3,142 ↓ -6.3%	3,027 ↓ -3.7%	3,153 ↑ +4.2%	3,163 ↑ +0.3%	5,818 ↑ +83.9%	6,994 ↑ +20.2%	6,892 ↓ -1.5%	6,956 ↑ +0.9%	6,895 ↓ -0.9%	7,723 ↑ +12.0%
無形固定資産	- -	38 -	50 ↑ +31.7%	64 ↑ +29.0%	62 ↓ -3.5%	115 ↑ +86.3%	207 ↑ +79.5%	189 ↓ -8.6%	159 ↓ -15.7%	209 ↑ +31.4%	268 ↑ +28.0%	461 ↑ +71.9%	448 ↓ -2.7%
投資その他の資産
投資有価証券	- -	381 -	339 ↓ -11.0%	387 ↑ +14.0%	443 ↑ +14.5%	397 ↓ -10.4%	275 ↓ -30.7%	268 ↓ -2.6%	256 ↓ -4.7%	266 ↑ +3.8%	342 ↑ +28.7%	350 ↑ +2.4%	417 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	230 -	223 ↓ -3.1%	166 ↓ -25.3%	242 ↑ +45.4%	249 ↑ +3.1%	387 ↑ +55.3%	300 ↓ -22.5%	240 ↓ -20.0%
その他	- -	43 -	38 ↓ -12.6%	39 ↑ +2.3%	36 ↓ -6.9%	33 ↓ -8.4%	46 ↑ +38.3%	49 ↑ +6.6%	46 ↓ -4.8%	44 ↓ -6.0%	45 ↑ +2.4%	41 ↓ -7.1%	31 ↓ -24.2%
貸倒引当金	- -	-6 -	-4 ↑ +26.5%	-3 ↑ +27.8%	-3 ↑ +12.3%	-13 ↓ -357.5%	-4 ↑ +65.0%	-4 ↑ +13.5%	-4 0.0%	-3 ↑ +21.8%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	421 -	374 ↓ -11.0%	424 ↑ +13.3%	690 ↑ +62.7%	649 ↓ -6.0%	541 ↓ -16.5%	480 ↓ -11.3%	541 ↑ +12.6%	555 ↑ +2.7%	770 ↑ +38.8%	688 ↓ -10.6%	686 ↓ -0.4%
固定資産	- -	3,907 -	3,777 ↓ -3.3%	3,631 ↓ -3.9%	3,779 ↑ +4.1%	3,917 ↑ +3.7%	3,911 ↓ -0.1%	6,488 ↑ +65.9%	7,695 ↑ +18.6%	7,656 ↓ -0.5%	7,995 ↑ +4.4%	8,044 ↑ +0.6%	8,857 ↑ +10.1%
資産	- -	10,895 -	10,519 ↓ -3.4%	10,712 ↑ +1.8%	11,821 ↑ +10.3%	13,023 ↑ +10.2%	13,007 ↓ -0.1%	15,131 ↑ +16.3%	17,039 ↑ +12.6%	18,059 ↑ +6.0%	19,039 ↑ +5.4%	19,303 ↑ +1.4%	21,141 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,521 -	1,371 ↓ -9.9%	1,299 ↓ -5.2%	1,362 ↑ +4.8%	1,404 ↑ +3.1%	1,111 ↓ -20.9%	1,099 ↓ -1.1%	1,431 ↑ +30.2%	1,279 ↓ -10.6%	558 ↓ -56.3%	445 ↓ -20.3%	418 ↓ -6.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
短期借入金	- -	98 -	120 ↑ +22.4%	103 ↓ -14.1%	100 ↓ -3.0%	120 ↑ +20.0%	106 ↓ -11.7%	100 ↓ -5.7%	80 ↓ -20.0%	119 ↑ +48.5%	- -	10 -	10 0.0%
リース負債	- -	33 -	14 ↓ -56.1%	3 ↓ -81.1%	3 ↓ -0.7%	9 ↑ +240.2%	9 ↓ -2.1%	16 ↑ +75.6%	10 ↓ -39.0%	20 ↑ +111.4%	24 ↑ +19.2%	13 ↓ -44.8%	25 ↑ +88.3%
１年内返済予定の長期借入金	- -	298 -	192 ↓ -35.5%	142 ↓ -26.0%	326 ↑ +128.9%	154 ↓ -52.8%	20 ↓ -87.0%	67 ↑ +234.0%	227 ↑ +240.0%	333 ↑ +46.8%	304 ↓ -8.9%	235 ↓ -22.7%	97 ↓ -58.8%
未払法人税等	- -	204 -	37 ↓ -82.1%	101 ↑ +177.2%	306 ↑ +202.2%	229 ↓ -25.3%	6 ↓ -97.4%	162 ↑ +2584.0%	321 ↑ +98.4%	195 ↓ -39.2%	278 ↑ +42.5%	42 ↓ -84.7%	283 ↑ +567.1%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +22.5%	11 ↑ +11.3%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +127.0%	14 ↑ +37.4%	12 ↓ -10.0%	11 ↓ -10.8%	9 ↓ -15.2%
賞与引当金	- -	131 -	123 ↓ -6.3%	133 ↑ +8.4%	146 ↑ +9.5%	167 ↑ +14.0%	167 ↑ +0.5%	164 ↓ -2.2%	178 ↑ +8.7%	189 ↑ +5.9%	215 ↑ +14.1%	215 0.0%	205 ↓ -4.9%
未払費用	- -	136 -	138 ↑ +1.5%	150 ↑ +8.1%	164 ↑ +9.7%	189 ↑ +15.3%	166 ↓ -12.0%	170 ↑ +2.2%	238 ↑ +39.7%	238 ↑ +0.3%	272 ↑ +13.9%	276 ↑ +1.8%	311 ↑ +12.4%
その他	- -	148 -	89 ↓ -39.7%	93 ↑ +3.7%	100 ↑ +7.7%	127 ↑ +27.3%	275 ↑ +116.5%	124 ↓ -54.9%	219 ↑ +77.3%	182 ↓ -17.1%	182 ↓ -0.0%	240 ↑ +31.7%	248 ↑ +3.7%
流動負債	- -	2,570 -	2,088 ↓ -18.8%	2,026 ↓ -2.9%	2,507 ↑ +23.7%	2,399 ↓ -4.3%	1,860 ↓ -22.4%	1,905 ↑ +2.4%	2,718 ↑ +42.6%	2,578 ↓ -5.1%	1,853 ↓ -28.1%	1,497 ↓ -19.2%	1,708 ↑ +14.1%
固定負債
長期借入金	- -	646 -	453 ↓ -29.8%	360 ↓ -20.7%	34 ↓ -90.6%	242 ↑ +615.7%	212 ↓ -12.3%	1,582 ↑ +645.5%	1,556 ↓ -1.6%	1,223 ↓ -21.4%	919 ↓ -24.8%	684 ↓ -25.6%	587 ↓ -14.1%
リース負債	- -	23 -	9 ↓ -61.2%	9 ↓ -5.6%	6 ↓ -32.1%	18 ↑ +202.4%	8 ↓ -55.7%	17 ↑ +114.9%	- -	32 -	14 ↓ -54.9%	1 ↓ -95.5%	38 ↑ +5809.9%
繰延税金負債	- -	- -	- -	- -	- -	199 -	199 ↓ -0.3%	172 ↓ -13.6%	170 ↓ -0.8%	171 ↑ +0.7%	167 ↓ -2.5%	164 ↓ -1.7%	169 ↑ +3.1%
退職給付に係る負債	- -	416 -	394 ↓ -5.3%	358 ↓ -9.1%	311 ↓ -13.2%	276 ↓ -11.3%	246 ↓ -10.9%	202 ↓ -17.9%	193 ↓ -4.6%	199 ↑ +3.4%	169 ↓ -14.9%	162 ↓ -4.4%	125 ↓ -22.8%
役員退職慰労引当金	- -	- -	- -	41 -	43 ↑ +3.9%	45 ↑ +3.7%	46 ↑ +3.6%	48 ↑ +3.5%	49 ↑ +3.3%	51 ↑ +3.2%	53 ↑ +3.1%	54 ↑ +3.0%	56 ↑ +2.9%
資産除去債務	- -	20 -	20 0.0%	20 0.0%	21 ↑ +1.4%	17 ↓ -18.2%	15 ↓ -8.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	1 ↓ -92.9%	1 0.0%
負ののれん	- -	51 -	46 ↓ -9.5%	42 ↓ -10.5%	37 ↓ -11.8%	32 ↓ -13.3%	27 ↓ -15.4%	22 ↓ -18.2%	17 ↓ -22.2%	12 ↓ -28.6%	7 ↓ -40.0%	2 ↓ -66.7%	- -
長期未払金	- -	43 -	32 ↓ -25.3%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	30 ↓ -7.0%	30 0.0%	30 0.0%	30 0.0%
その他	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	4 ↓ -36.4%	4 0.0%	4 0.0%	3 ↓ -14.3%	3 0.0%	17 ↑ +483.0%
固定負債	- -	1,450 -	1,190 ↓ -18.0%	1,112 ↓ -6.5%	686 ↓ -38.4%	866 ↑ +26.3%	791 ↓ -8.7%	2,093 ↑ +164.7%	2,037 ↓ -2.7%	1,738 ↓ -14.7%	1,379 ↓ -20.7%	1,102 ↓ -20.1%	1,025 ↓ -7.0%
負債	- -	4,020 -	3,277 ↓ -18.5%	3,139 ↓ -4.2%	3,193 ↑ +1.7%	3,265 ↑ +2.3%	2,651 ↓ -18.8%	3,999 ↑ +50.8%	4,755 ↑ +18.9%	4,316 ↓ -9.2%	3,232 ↓ -25.1%	2,599 ↓ -19.6%	2,732 ↑ +5.1%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	58 -	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%
利益剰余金	- -	5,686 -	6,157 ↑ +8.3%	6,540 ↑ +6.2%	7,535 ↑ +15.2%	8,662 ↑ +15.0%	9,394 ↑ +8.5%	10,085 ↑ +7.3%	11,021 ↑ +9.3%	12,261 ↑ +11.3%	13,859 ↑ +13.0%	14,796 ↑ +6.8%	16,026 ↑ +8.3%
自己株式	- -	-5 -	-5 ↓ -5.7%	-6 ↓ -17.1%	-7 ↓ -6.8%	-7 ↓ -0.9%	-7 0.0%	-7 ↓ -4.5%	-7 ↓ -0.6%	-7 ↓ -2.6%	-8 ↓ -3.6%	-9 ↓ -14.2%	-9 ↓ -7.0%
株主資本	- -	6,339 -	6,810 ↑ +7.4%	7,192 ↑ +5.6%	8,186 ↑ +13.8%	9,313 ↑ +13.8%	10,046 ↑ +7.9%	10,736 ↑ +6.9%	11,672 ↑ +8.7%	12,912 ↑ +10.6%	14,509 ↑ +12.4%	15,445 ↑ +6.5%	16,674 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	109 -	81 ↓ -25.8%	112 ↑ +38.5%	150 ↑ +33.7%	118 ↓ -21.0%	50 ↓ -57.6%	52 ↑ +4.5%	45 ↓ -13.5%	52 ↑ +15.0%	105 ↑ +101.7%	109 ↑ +4.0%	199 ↑ +82.6%
為替換算調整勘定	- -	162 -	83 ↓ -48.7%	19 ↓ -76.6%	29 ↑ +49.0%	44 ↑ +53.2%	-27 ↓ -160.9%	65 ↑ +339.8%	276 ↑ +325.1%	496 ↑ +79.7%	906 ↑ +82.6%	855 ↓ -5.7%	1,240 ↑ +45.1%
評価・換算差額等	- -	271 -	164 ↓ -39.5%	131 ↓ -19.8%	179 ↑ +36.0%	163 ↓ -8.9%	23 ↓ -85.9%	117 ↑ +409.8%	321 ↑ +174.1%	548 ↑ +70.6%	1,011 ↑ +84.4%	964 ↓ -4.7%	1,440 ↑ +49.4%
非支配株主持分	- -	264 -	268 ↑ +1.3%	250 ↓ -6.7%	263 ↑ +5.4%	283 ↑ +7.3%	287 ↑ +1.6%	279 ↓ -2.8%	291 ↑ +4.3%	284 ↓ -2.6%	287 ↑ +1.1%	294 ↑ +2.5%	294 ↑ +0.2%
純資産	5,929 -	6,874 ↑ +15.9%	7,242 ↑ +5.3%	7,574 ↑ +4.6%	8,628 ↑ +13.9%	9,758 ↑ +13.1%	10,356 ↑ +6.1%	11,132 ↑ +7.5%	12,284 ↑ +10.3%	13,744 ↑ +11.9%	15,807 ↑ +15.0%	16,703 ↑ +5.7%	18,409 ↑ +10.2%
負債純資産	- -	10,895 -	10,519 ↓ -3.4%	10,712 ↑ +1.8%	11,821 ↑ +10.3%	13,023 ↑ +10.2%	13,007 ↓ -0.1%	15,131 ↑ +16.3%	17,039 ↑ +12.6%	18,059 ↑ +6.0%	19,039 ↑ +5.4%	19,303 ↑ +1.4%	21,141 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

2,793

2,502

↓ -10.4%

2,856

↑ +14.1%

3,639

↑ +27.4%

4,532

↑ +24.5%

4,559

↑ +0.6%

4,202

↓ -7.8%

3,549

↓ -15.5%

4,531

↑ +27.7%

4,344

↓ -4.1%

4,097

↓ -5.7%

4,684

↑ +14.3%

受取手形

145

125

↓ -13.5%

126

↑ +0.9%

↓ -61.6%

↓ -71.9%

電子記録債権

183

265

↑ +44.5%

262

↓ -1.3%

318

↑ +21.7%

321

↑ +0.9%

売掛金

1,596

1,636

↑ +2.5%

1,732

↑ +5.9%

1,826

↑ +5.4%

1,939

↑ +6.2%

商品及び製品

1,414

1,362

↓ -3.7%

1,427

↑ +4.7%

1,533

↑ +7.5%

1,609

↑ +4.9%

1,729

↑ +7.5%

1,653

↓ -4.4%

2,137

↑ +29.3%

2,290

↑ +7.1%

2,835

↑ +23.8%

2,905

↑ +2.5%

3,381

↑ +16.4%

仕掛品

274

305

↑ +11.2%

319

↑ +4.9%

353

↑ +10.5%

376

↑ +6.5%

353

↓ -6.3%

376

↑ +6.8%

527

↑ +40.0%

575

↑ +9.0%

650

↑ +13.1%

729

↑ +12.1%

584

↓ -19.9%

原材料及び貯蔵品

387

526

↑ +35.8%

501

↓ -4.6%

545

↑ +8.7%

588

↑ +8.0%

482

↓ -18.1%

521

↑ +8.1%

633

↑ +21.5%

712

↑ +12.4%

777

↑ +9.2%

911

↑ +17.3%

948

↑ +4.0%

その他

159

187

↑ +17.8%

103

↓ -45.1%

105

↑ +2.5%

141

↑ +33.5%

180

↑ +27.7%

161

↓ -10.6%

581

↑ +261.5%

271

↓ -53.4%

326

↑ +20.6%

435

↑ +33.3%

423

↓ -2.6%

貸倒引当金

-8

↓ -7.9%

-5

↑ +37.8%

-5

↑ +3.5%

-6

↓ -21.2%

-9

↓ -55.1%

-10

↓ -1.9%

-7

↑ +21.9%

-1

↑ +89.6%

-8

↓ -934.1%

-11

↓ -31.3%

-10

↑ +5.8%

流動資産

6,988

6,742

↓ -3.5%

7,082

↑ +5.0%

8,042

↑ +13.6%

9,106

↑ +13.2%

9,096

↓ -0.1%

8,643

↓ -5.0%

9,344

↑ +8.1%

10,403

↑ +11.3%

11,044

↑ +6.2%

11,258

↑ +1.9%

12,284

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

3,111

3,101

↓ -0.3%

3,056

↓ -1.5%

3,078

↑ +0.7%

3,096

↑ +0.6%

2,907

↓ -6.1%

3,342

↑ +15.0%

6,916

↑ +106.9%

7,048

↑ +1.9%

7,211

↑ +2.3%

7,208

↓ -0.0%

7,363

↑ +2.1%

減価償却累計額

-1,445

-1,532

↓ -6.0%

-1,569

↓ -2.5%

-1,661

↓ -5.8%

-1,748

↓ -5.2%

-1,614

↑ +7.7%

-1,712

↓ -6.1%

-1,722

↓ -0.6%

-1,972

↓ -14.5%

-2,314

↓ -17.4%

-2,530

↓ -9.3%

-2,841

↓ -12.3%

建物及び構築物（純額）

1,665

1,569

↓ -5.8%

1,486

↓ -5.3%

1,417

↓ -4.6%

1,348

↓ -4.9%

1,293

↓ -4.1%

1,630

↑ +26.0%

5,194

↑ +218.7%

5,076

↓ -2.3%

4,897

↓ -3.5%

4,678

↓ -4.5%

4,522

↓ -3.3%

機械装置及び運搬具

1,375

1,378

↑ +0.2%

1,383

↑ +0.4%

1,393

↑ +0.7%

1,492

↑ +7.1%

1,463

↓ -2.0%

1,498

↑ +2.4%

1,562

↑ +4.3%

1,546

↓ -1.0%

1,702

↑ +10.1%

1,902

↑ +11.7%

2,027

↑ +6.6%

減価償却累計額

-1,105

-1,090

↑ +1.3%

-1,125

↓ -3.2%

-1,164

↓ -3.4%

-1,197

↓ -2.9%

-1,207

↓ -0.8%

-1,271

↓ -5.3%

-1,261

↑ +0.8%

-1,255

↑ +0.5%

-1,313

↓ -4.6%

-1,412

↓ -7.5%

-1,495

↓ -5.9%

機械装置及び運搬具（純額）

270

287

↑ +6.4%

258

↓ -10.2%

229

↓ -11.2%

295

↑ +28.6%

256

↓ -13.2%

228

↓ -11.0%

301

↑ +32.4%

292

↓ -3.2%

390

↑ +33.6%

490

↑ +25.9%

532

↑ +8.5%

土地

1,195

1,190

↓ -0.4%

1,186

↓ -0.3%

1,189

↑ +0.2%

1,188

↓ -0.1%

1,185

↓ -0.3%

1,190

↑ +0.5%

1,199

↑ +0.7%

1,207

↑ +0.7%

1,223

↑ +1.3%

1,221

↓ -0.1%

1,174

↓ -3.9%

リース資産

↑ +12.6%

↑ +3.4%

↓ -0.3%

↓ -6.2%

↓ -4.8%

102

↑ +47.9%

107

↑ +4.9%

132

↑ +23.8%

143

↑ +8.0%

142

↓ -0.6%

151

↑ +6.6%

減価償却累計額

-54

-64

↓ -17.6%

-67

↓ -4.0%

-69

↓ -3.8%

-67

↑ +3.8%

-65

↑ +2.2%

-71

↓ -9.3%

-93

↓ -30.0%

-74

↑ +19.5%

-99

↓ -33.0%

-123

↓ -23.9%

-82

↑ +33.6%

リース資産（純額）

↓ -10.5%

↓ -0.2%

↓ -26.0%

↓ -27.8%

↓ -36.1%

↑ +737.8%

↓ -53.8%

↑ +307.8%

↓ -24.4%

↓ -56.4%

↑ +266.4%

建設仮勘定

205

119

↓ -42.0%

↓ -24.9%

↓ -6.1%

156

↑ +85.8%

301

↑ +93.2%

2,608

↑ +765.0%

106

↓ -95.9%

↓ -15.0%

164

↑ +82.1%

263

↑ +60.3%

1,230

↑ +368.0%

その他

778

764

↓ -1.8%

812

↑ +6.3%

842

↑ +3.7%

886

↑ +5.2%

909

↑ +2.6%

956

↑ +5.2%

1,052

↑ +10.0%

1,097

↑ +4.3%

1,249

↑ +13.8%

1,395

↑ +11.7%

1,536

↑ +10.1%

減価償却累計額

-676

-587

↑ +13.2%

-700

↓ -19.3%

-742

↓ -6.0%

-725

↑ +2.3%

-785

↓ -8.2%

-824

↓ -4.9%

-871

↓ -5.7%

-928

↓ -6.6%

-1,009

↓ -8.7%

-1,172

↓ -16.1%

-1,340

↓ -14.4%

その他（純額）

102

177

↑ +74.0%

112

↓ -36.8%

100

↓ -10.3%

161

↑ +60.5%

124

↓ -22.7%

132

↑ +6.5%

181

↑ +36.7%

169

↓ -6.5%

239

↑ +41.7%

223

↓ -6.8%

196

↓ -12.2%

有形固定資産

3,449

3,353

↓ -2.8%

3,142

↓ -6.3%

3,027

↓ -3.7%

3,153

↑ +4.2%

3,163

↑ +0.3%

5,818

↑ +83.9%

6,994

↑ +20.2%

6,892

↓ -1.5%

6,956

↑ +0.9%

6,895

↓ -0.9%

7,723

↑ +12.0%

無形固定資産

↑ +31.7%

↑ +29.0%

↓ -3.5%

115

↑ +86.3%

207

↑ +79.5%

189

↓ -8.6%

159

↓ -15.7%

209

↑ +31.4%

268

↑ +28.0%

461

↑ +71.9%

448

↓ -2.7%

投資その他の資産

投資有価証券

381

339

↓ -11.0%

387

↑ +14.0%

443

↑ +14.5%

397

↓ -10.4%

275

↓ -30.7%

268

↓ -2.6%

256

↓ -4.7%

266

↑ +3.8%

342

↑ +28.7%

350

↑ +2.4%

417

↑ +19.3%

繰延税金資産

230

223

↓ -3.1%

166

↓ -25.3%

242

↑ +45.4%

249

↑ +3.1%

387

↑ +55.3%

300

↓ -22.5%

240

↓ -20.0%

その他

↓ -12.6%

↑ +2.3%

↓ -6.9%

↓ -8.4%

↑ +38.3%

↑ +6.6%

↓ -4.8%

↓ -6.0%

↑ +2.4%

↓ -7.1%

↓ -24.2%

貸倒引当金

-6

-4

↑ +26.5%

-3

↑ +27.8%

-3

↑ +12.3%

-13

↓ -357.5%

-4

↑ +65.0%

-4

↑ +13.5%

-4

0.0%

-3

↑ +21.8%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

421

374

↓ -11.0%

424

↑ +13.3%

690

↑ +62.7%

649

↓ -6.0%

541

↓ -16.5%

480

↓ -11.3%

541

↑ +12.6%

555

↑ +2.7%

770

↑ +38.8%

688

↓ -10.6%

686

↓ -0.4%

固定資産

3,907

3,777

↓ -3.3%

3,631

↓ -3.9%

3,779

↑ +4.1%

3,917

↑ +3.7%

3,911

↓ -0.1%

6,488

↑ +65.9%

7,695

↑ +18.6%

7,656

↓ -0.5%

7,995

↑ +4.4%

8,044

↑ +0.6%

8,857

↑ +10.1%

資産

10,895

10,519

↓ -3.4%

10,712

↑ +1.8%

11,821

↑ +10.3%

13,023

↑ +10.2%

13,007

↓ -0.1%

15,131

↑ +16.3%

17,039

↑ +12.6%

18,059

↑ +6.0%

19,039

↑ +5.4%

19,303

↑ +1.4%

21,141

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

1,521

1,371

↓ -9.9%

1,299

↓ -5.2%

1,362

↑ +4.8%

1,404

↑ +3.1%

1,111

↓ -20.9%

1,099

↓ -1.1%

1,431

↑ +30.2%

1,279

↓ -10.6%

558

↓ -56.3%

445

↓ -20.3%

418

↓ -6.0%

電子記録債務

短期借入金

120

↑ +22.4%

103

↓ -14.1%

100

↓ -3.0%

120

↑ +20.0%

106

↓ -11.7%

100

↓ -5.7%

↓ -20.0%

119

↑ +48.5%

0.0%

リース負債

↓ -56.1%

↓ -81.1%

↓ -0.7%

↑ +240.2%

↓ -2.1%

↑ +75.6%

↓ -39.0%

↑ +111.4%

↑ +19.2%

↓ -44.8%

↑ +88.3%

１年内返済予定の長期借入金

298

192

↓ -35.5%

142

↓ -26.0%

326

↑ +128.9%

154

↓ -52.8%

↓ -87.0%

↑ +234.0%

227

↑ +240.0%

333

↑ +46.8%

304

↓ -8.9%

235

↓ -22.7%

↓ -58.8%

未払法人税等

204

↓ -82.1%

101

↑ +177.2%

306

↑ +202.2%

229

↓ -25.3%

↓ -97.4%

162

↑ +2584.0%

321

↑ +98.4%

195

↓ -39.2%

278

↑ +42.5%

↓ -84.7%

283

↑ +567.1%

返金負債

↑ +22.5%

↑ +11.3%

製品保証引当金

↑ +127.0%

↑ +37.4%

↓ -10.0%

↓ -10.8%

↓ -15.2%

賞与引当金

131

123

↓ -6.3%

133

↑ +8.4%

146

↑ +9.5%

167

↑ +14.0%

167

↑ +0.5%

164

↓ -2.2%

178

↑ +8.7%

189

↑ +5.9%

215

↑ +14.1%

215

0.0%

205

↓ -4.9%

未払費用

136

138

↑ +1.5%

150

↑ +8.1%

164

↑ +9.7%

189

↑ +15.3%

166

↓ -12.0%

170

↑ +2.2%

238

↑ +39.7%

238

↑ +0.3%

272

↑ +13.9%

276

↑ +1.8%

311

↑ +12.4%

その他

148

↓ -39.7%

↑ +3.7%

100

↑ +7.7%

127

↑ +27.3%

275

↑ +116.5%

124

↓ -54.9%

219

↑ +77.3%

182

↓ -17.1%

182

↓ -0.0%

240

↑ +31.7%

248

↑ +3.7%

流動負債

2,570

2,088

↓ -18.8%

2,026

↓ -2.9%

2,507

↑ +23.7%

2,399

↓ -4.3%

1,860

↓ -22.4%

1,905

↑ +2.4%

2,718

↑ +42.6%

2,578

↓ -5.1%

1,853

↓ -28.1%

1,497

↓ -19.2%

1,708

↑ +14.1%

固定負債

長期借入金

646

453

↓ -29.8%

360

↓ -20.7%

↓ -90.6%

242

↑ +615.7%

212

↓ -12.3%

1,582

↑ +645.5%

1,556

↓ -1.6%

1,223

↓ -21.4%

919

↓ -24.8%

684

↓ -25.6%

587

↓ -14.1%

リース負債

↓ -61.2%

↓ -5.6%

↓ -32.1%

↑ +202.4%

↓ -55.7%

↑ +114.9%

↓ -54.9%

↓ -95.5%

↑ +5809.9%

繰延税金負債

199

↓ -0.3%

172

↓ -13.6%

170

↓ -0.8%

171

↑ +0.7%

167

↓ -2.5%

164

↓ -1.7%

169

↑ +3.1%

退職給付に係る負債

416

394

↓ -5.3%

358

↓ -9.1%

311

↓ -13.2%

276

↓ -11.3%

246

↓ -10.9%

202

↓ -17.9%

193

↓ -4.6%

199

↑ +3.4%

169

↓ -14.9%

162

↓ -4.4%

125

↓ -22.8%

役員退職慰労引当金

↑ +3.9%

↑ +3.7%

↑ +3.6%

↑ +3.5%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

資産除去債務

0.0%

↑ +1.4%

↓ -18.2%

↓ -8.3%

0.0%

↓ -92.9%

0.0%

負ののれん

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

長期未払金

↓ -25.3%

0.0%

↓ -7.0%

0.0%

その他

0.0%

↓ -36.4%

0.0%

↓ -14.3%

0.0%

↑ +483.0%

固定負債

1,450

1,190

↓ -18.0%

1,112

↓ -6.5%

686

↓ -38.4%

866

↑ +26.3%

791

↓ -8.7%

2,093

↑ +164.7%

2,037

↓ -2.7%

1,738

↓ -14.7%

1,379

↓ -20.7%

1,102

↓ -20.1%

1,025

↓ -7.0%

負債

4,020

3,277

↓ -18.5%

3,139

↓ -4.2%

3,193

↑ +1.7%

3,265

↑ +2.3%

2,651

↓ -18.8%

3,999

↑ +50.8%

4,755

↑ +18.9%

4,316

↓ -9.2%

3,232

↓ -25.1%

2,599

↓ -19.6%

2,732

↑ +5.1%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

0.0%

利益剰余金

5,686

6,157

↑ +8.3%

6,540

↑ +6.2%

7,535

↑ +15.2%

8,662

↑ +15.0%

9,394

↑ +8.5%

10,085

↑ +7.3%

11,021

↑ +9.3%

12,261

↑ +11.3%

13,859

↑ +13.0%

14,796

↑ +6.8%

16,026

↑ +8.3%

自己株式

-5

↓ -5.7%

-6

↓ -17.1%

-7

↓ -6.8%

-7

↓ -0.9%

-7

0.0%

-7

↓ -4.5%

-7

↓ -0.6%

-7

↓ -2.6%

-8

↓ -3.6%

-9

↓ -14.2%

-9

↓ -7.0%

株主資本

6,339

6,810

↑ +7.4%

7,192

↑ +5.6%

8,186

↑ +13.8%

9,313

↑ +13.8%

10,046

↑ +7.9%

10,736

↑ +6.9%

11,672

↑ +8.7%

12,912

↑ +10.6%

14,509

↑ +12.4%

15,445

↑ +6.5%

16,674

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

109

↓ -25.8%

112

↑ +38.5%

150

↑ +33.7%

118

↓ -21.0%

↓ -57.6%

↑ +4.5%

↓ -13.5%

↑ +15.0%

105

↑ +101.7%

109

↑ +4.0%

199

↑ +82.6%

為替換算調整勘定

162

↓ -48.7%

↓ -76.6%

↑ +49.0%

↑ +53.2%

-27

↓ -160.9%

↑ +339.8%

276

↑ +325.1%

496

↑ +79.7%

906

↑ +82.6%

855

↓ -5.7%

1,240

↑ +45.1%

評価・換算差額等

271

164

↓ -39.5%

131

↓ -19.8%

179

↑ +36.0%

163

↓ -8.9%

↓ -85.9%

117

↑ +409.8%

321

↑ +174.1%

548

↑ +70.6%

1,011

↑ +84.4%

964

↓ -4.7%

1,440

↑ +49.4%

非支配株主持分

264

268

↑ +1.3%

250

↓ -6.7%

263

↑ +5.4%

283

↑ +7.3%

287

↑ +1.6%

279

↓ -2.8%

291

↑ +4.3%

284

↓ -2.6%

287

↑ +1.1%

294

↑ +2.5%

294

↑ +0.2%

純資産

5,929

6,874

↑ +15.9%

7,242

↑ +5.3%

7,574

↑ +4.6%

8,628

↑ +13.9%

9,758

↑ +13.1%

10,356

↑ +6.1%

11,132

↑ +7.5%

12,284

↑ +10.3%

13,744

↑ +11.9%

15,807

↑ +15.0%

16,703

↑ +5.7%

18,409

↑ +10.2%

負債純資産

10,895

10,519

↓ -3.4%

10,712

↑ +1.8%

11,821

↑ +10.3%

13,023

↑ +10.2%

13,007

↓ -0.1%

15,131

↑ +16.3%

17,039

↑ +12.6%

18,059

↑ +6.0%

19,039

↑ +5.4%

19,303

↑ +1.4%

21,141

↑ +9.5%

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（△）	- -	1,437 -	969 ↓ -32.6%	785 ↓ -18.9%	1,573 ↑ +100.2%	1,866 ↑ +18.6%	1,329 ↓ -28.8%	1,307 ↓ -1.6%	1,684 ↑ +28.9%	2,081 ↑ +23.6%	2,543 ↑ +22.2%	2,189 ↓ -13.9%	2,563 ↑ +17.1%
減価償却費	- -	228 -	331 ↑ +45.1%	369 ↑ +11.4%	247 ↓ -32.9%	249 ↑ +0.7%	359 ↑ +44.0%	267 ↓ -25.4%	318 ↑ +18.8%	504 ↑ +58.6%	527 ↑ +4.6%	645 ↑ +22.2%	712 ↑ +10.5%
負ののれん償却額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +50.0%
固定資産売却損益（△は益）	- -	-43 -	1 ↑ +101.9%	9 ↑ +973.7%	-0 ↓ -103.9%	-2 ↓ -552.5%	5 ↑ +317.2%	1 ↓ -69.9%	19 ↑ +1169.3%	14 ↓ -24.7%	10 ↓ -26.9%	-0 ↓ -102.8%	80 ↑ +28512.4%
受取利息及び受取配当金	- -	-11 -	-12 ↓ -14.5%	-12 ↑ +1.4%	-12 ↑ +2.5%	-16 ↓ -35.4%	-23 ↓ -42.0%	-11 ↑ +53.3%	-9 ↑ +19.9%	-12 ↓ -39.6%	-29 ↓ -145.8%	-40 ↓ -36.4%	-53 ↓ -31.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-83 -	-8 ↑ +90.5%	-57 ↓ -618.7%	-54 ↑ +4.3%	-60 ↓ -9.8%	-53 ↑ +10.4%
支払利息	- -	16 -	12 ↓ -22.5%	4 ↓ -66.9%	3 ↓ -39.2%	2 ↓ -18.6%	9 ↑ +333.0%	5 ↓ -48.9%	6 ↑ +29.5%	3 ↓ -49.1%	4 ↑ +25.7%	2 ↓ -41.5%	2 ↓ -30.2%
売上債権の増減額（△は増加）	- -	92 -	25 ↓ -73.1%	-54 ↓ -318.9%	-145 ↓ -165.3%	12 ↑ +108.2%	45 ↑ +280.3%	89 ↑ +97.3%	-133 ↓ -249.7%	-47 ↑ +64.4%	-11 ↑ +76.7%	-78 ↓ -611.0%	-6 ↑ +92.4%
棚卸資産の増減額（△は増加）	- -	33 -	-175 ↓ -636.6%	-82 ↑ +53.1%	-185 ↓ -125.1%	-129 ↑ +29.9%	-30 ↑ +76.8%	75 ↑ +348.4%	-636 ↓ -951.7%	-156 ↑ +75.4%	-464 ↓ -196.8%	-305 ↑ +34.2%	-155 ↑ +49.2%
仕入債務の増減額（△は減少）	- -	-70 -	-102 ↓ -45.5%	-21 ↑ +79.1%	68 ↑ +418.5%	-60 ↓ -188.2%	-183 ↓ -205.3%	-37 ↑ +79.9%	291 ↑ +895.8%	-209 ↓ -171.7%	-796 ↓ -281.4%	-106 ↑ +86.7%	-4 ↑ +96.6%
その他	- -	-49 -	-57 ↓ -14.8%	84 ↑ +248.6%	-0 ↓ -100.1%	-13 ↓ -10617.4%	3 ↑ +124.6%	-154 ↓ -4907.9%	-301 ↓ -96.1%	304 ↑ +201.0%	-84 ↓ -127.5%	94 ↑ +212.0%	-79 ↓ -184.4%
小計	- -	1,629 -	988 ↓ -39.3%	1,076 ↑ +9.0%	1,540 ↑ +43.0%	1,891 ↑ +22.8%	1,450 ↓ -23.3%	1,419 ↓ -2.2%	1,221 ↓ -13.9%	2,421 ↑ +98.2%	1,641 ↓ -32.2%	2,335 ↑ +42.2%	3,005 ↑ +28.7%
利息及び配当金の受取額	- -	11 -	12 ↑ +14.5%	12 ↓ -1.4%	12 ↓ -2.5%	16 ↑ +35.4%	23 ↑ +42.0%	11 ↓ -53.3%	9 ↓ -19.9%	12 ↑ +39.6%	29 ↑ +145.8%	40 ↑ +36.4%	53 ↑ +31.8%
利息の支払額	- -	-16 -	-12 ↑ +22.1%	-4 ↑ +67.1%	-2 ↑ +41.2%	-2 ↑ +12.0%	-9 ↓ -320.2%	-5 ↑ +48.5%	-6 ↓ -26.9%	-3 ↑ +48.6%	-4 ↓ -25.2%	-2 ↑ +42.6%	-2 ↑ +26.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	83 -	8 ↓ -90.5%	57 ↑ +618.7%	54 ↓ -4.3%	60 ↑ +9.8%	53 ↓ -10.4%
法人税等の支払額	- -	-633 -	-500 ↑ +20.9%	-173 ↑ +65.4%	-353 ↓ -103.7%	-606 ↓ -71.8%	-568 ↑ +6.4%	-249 ↑ +56.1%	-453 ↓ -81.8%	-757 ↓ -67.1%	-737 ↑ +2.6%	-834 ↓ -13.1%	-579 ↑ +30.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
営業活動によるキャッシュ・フロー	- -	991 -	487 ↓ -50.8%	911 ↑ +87.0%	1,196 ↑ +31.2%	1,298 ↑ +8.5%	897 ↓ -30.9%	1,258 ↑ +40.4%	779 ↓ -38.1%	1,729 ↑ +122.1%	984 ↓ -43.1%	1,599 ↑ +62.4%	2,579 ↑ +61.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-612 -	-297 ↑ +51.4%	-207 ↑ +30.3%	-113 ↑ +45.3%	-259 ↓ -128.6%	-431 ↓ -66.4%	-2,860 ↓ -562.8%	-1,352 ↑ +52.7%	-303 ↑ +77.6%	-454 ↓ -50.1%	-587 ↓ -29.2%	-1,454 ↓ -147.7%
有形固定資産の売却による収入	- -	138 -	11 ↓ -91.7%	1 ↓ -95.6%	1 ↑ +126.4%	3 ↑ +123.3%	2 ↓ -26.5%	0 ↓ -95.2%	0 0.0%	3 ↑ +913.0%	3 ↓ -16.6%	16 ↑ +474.5%	106 ↑ +548.6%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-52 -	-118 ↓ -129.0%	-19 ↑ +84.1%	-5 ↑ +72.9%	-71 ↓ -1300.7%	-68 ↑ +5.3%	-227 ↓ -236.3%	-90 ↑ +60.5%
投資不動産の賃貸による収入	- -	- -	14 -	33 ↑ +138.8%	32 ↓ -2.2%	32 ↓ -1.8%	31 ↓ -2.6%	30 ↓ -2.3%	30 ↑ +0.5%	30 ↓ -1.0%	31 ↑ +1.9%	31 ↑ +2.1%	32 ↑ +2.7%
その他	- -	3 -	-27 ↓ -893.0%	-34 ↓ -25.9%	-14 ↑ +58.2%	0 ↑ +103.4%	-15 ↓ -3157.8%	-5 ↑ +65.0%	2 ↑ +144.2%	-3 ↓ -241.9%	-6 ↓ -97.4%	-11 ↓ -71.3%	11 ↑ +199.9%
投資活動によるキャッシュ・フロー	- -	-408 -	-311 ↑ +23.7%	-210 ↑ +32.4%	-92 ↑ +56.5%	-312 ↓ -241.3%	-369 ↓ -18.2%	-2,806 ↓ -660.2%	-1,315 ↑ +53.1%	-344 ↑ +73.9%	-495 ↓ -43.9%	-777 ↓ -57.2%	-1,394 ↓ -79.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	253 -	390 ↑ +54.2%	298 ↓ -23.6%	155 ↓ -48.0%	204 ↑ +31.6%	421 ↑ +106.4%	140 ↓ -66.7%	80 ↓ -42.9%	195 ↑ +143.3%	170 ↓ -12.7%	10 ↓ -94.1%	- -
長期借入金の返済による支出	- -	-456 -	-290 ↑ +36.4%	-144 ↑ +50.4%	-142 ↑ +1.0%	-386 ↓ -171.0%	-159 ↑ +58.7%	-87 ↑ +45.3%	-282 ↓ -224.3%	-227 ↑ +19.5%	-333 ↓ -46.8%	-304 ↑ +8.9%	-235 ↑ +22.7%
配当金の支払額	- -	-132 -	-155 ↓ -17.9%	-157 ↓ -1.0%	-168 ↓ -6.9%	-186 ↓ -10.7%	-208 ↓ -12.3%	-217 ↓ -4.4%	-230 ↓ -5.5%	-253 ↓ -10.3%	-319 ↓ -26.1%	-669 ↓ -109.6%	-502 ↑ +24.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	- -	-2 -	- -	- -	-2 -
その他	- -	-31 -	-33 ↓ -5.0%	-16 ↑ +52.6%	-3 ↑ +80.2%	-3 ↑ +9.8%	-10 ↓ -244.1%	-18 ↓ -83.7%	-27 ↓ -54.4%	-20 ↑ +25.2%	-23 ↓ -14.7%	-25 ↓ -8.2%	-28 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-223 -	-456 ↓ -104.2%	-333 ↑ +27.0%	-318 ↑ +4.5%	-134 ↑ +57.8%	-393 ↓ -193.0%	1,170 ↑ +397.5%	-159 ↓ -113.6%	-464 ↓ -191.7%	-795 ↓ -71.3%	-988 ↓ -24.3%	-767 ↑ +22.3%
現金及び現金同等物に係る換算差額	- -	20 -	-21 ↓ -201.3%	-65 ↓ -214.3%	-2 ↑ +96.2%	-9 ↓ -256.5%	-27 ↓ -206.4%	22 ↑ +180.8%	42 ↑ +93.8%	60 ↑ +42.0%	118 ↑ +96.6%	-81 ↓ -168.7%	170 ↑ +310.5%
現金及び現金同等物の増減額（△は減少）	- -	380 -	-301 ↓ -179.1%	303 ↑ +200.8%	784 ↑ +158.6%	843 ↑ +7.5%	107 ↓ -87.3%	-356 ↓ -432.2%	-653 ↓ -83.3%	982 ↑ +250.3%	-187 ↓ -119.0%	-247 ↓ -32.2%	587 ↑ +337.5%
現金及び現金同等物の残高	2,443 -	2,823 ↑ +15.6%	2,522 ↓ -10.7%	2,825 ↑ +12.0%	3,609 ↑ +27.7%	4,452 ↑ +23.4%	4,559 ↑ +2.4%	4,202 ↓ -7.8%	3,549 ↓ -15.5%	4,531 ↑ +27.7%	4,344 ↓ -4.1%	4,097 ↓ -5.7%	4,684 ↑ +14.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,437

969

↓ -32.6%

785

↓ -18.9%

1,573

↑ +100.2%

1,866

↑ +18.6%

1,329

↓ -28.8%

1,307

↓ -1.6%

1,684

↑ +28.9%

2,081

↑ +23.6%

2,543

↑ +22.2%

2,189

↓ -13.9%

2,563

↑ +17.1%

減価償却費

228

331

↑ +45.1%

369

↑ +11.4%

247

↓ -32.9%

249

↑ +0.7%

359

↑ +44.0%

267

↓ -25.4%

318

↑ +18.8%

504

↑ +58.6%

527

↑ +4.6%

645

↑ +22.2%

712

↑ +10.5%

負ののれん償却額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +50.0%

固定資産売却損益（△は益）

-43

↑ +101.9%

↑ +973.7%

-0

↓ -103.9%

-2

↓ -552.5%

↑ +317.2%

↓ -69.9%

↑ +1169.3%

↓ -24.7%

↓ -26.9%

-0

↓ -102.8%

↑ +28512.4%

受取利息及び受取配当金

-11

-12

↓ -14.5%

-12

↑ +1.4%

-12

↑ +2.5%

-16

↓ -35.4%

-23

↓ -42.0%

-11

↑ +53.3%

-9

↑ +19.9%

-12

↓ -39.6%

-29

↓ -145.8%

-40

↓ -36.4%

-53

↓ -31.8%

補助金収入

-83

-8

↑ +90.5%

-57

↓ -618.7%

-54

↑ +4.3%

-60

↓ -9.8%

-53

↑ +10.4%

支払利息

↓ -22.5%

↓ -66.9%

↓ -39.2%

↓ -18.6%

↑ +333.0%

↓ -48.9%

↑ +29.5%

↓ -49.1%

↑ +25.7%

↓ -41.5%

↓ -30.2%

売上債権の増減額（△は増加）

↓ -73.1%

-54

↓ -318.9%

-145

↓ -165.3%

↑ +108.2%

↑ +280.3%

↑ +97.3%

-133

↓ -249.7%

-47

↑ +64.4%

-11

↑ +76.7%

-78

↓ -611.0%

-6

↑ +92.4%

棚卸資産の増減額（△は増加）

-175

↓ -636.6%

-82

↑ +53.1%

-185

↓ -125.1%

-129

↑ +29.9%

-30

↑ +76.8%

↑ +348.4%

-636

↓ -951.7%

-156

↑ +75.4%

-464

↓ -196.8%

-305

↑ +34.2%

-155

↑ +49.2%

仕入債務の増減額（△は減少）

-70

-102

↓ -45.5%

-21

↑ +79.1%

↑ +418.5%

-60

↓ -188.2%

-183

↓ -205.3%

-37

↑ +79.9%

291

↑ +895.8%

-209

↓ -171.7%

-796

↓ -281.4%

-106

↑ +86.7%

-4

↑ +96.6%

その他

-49

-57

↓ -14.8%

↑ +248.6%

-0

↓ -100.1%

-13

↓ -10617.4%

↑ +124.6%

-154

↓ -4907.9%

-301

↓ -96.1%

304

↑ +201.0%

-84

↓ -127.5%

↑ +212.0%

-79

↓ -184.4%

小計

1,629

988

↓ -39.3%

1,076

↑ +9.0%

1,540

↑ +43.0%

1,891

↑ +22.8%

1,450

↓ -23.3%

1,419

↓ -2.2%

1,221

↓ -13.9%

2,421

↑ +98.2%

1,641

↓ -32.2%

2,335

↑ +42.2%

3,005

↑ +28.7%

利息及び配当金の受取額

↑ +14.5%

↓ -1.4%

↓ -2.5%

↑ +35.4%

↑ +42.0%

↓ -53.3%

↓ -19.9%

↑ +39.6%

↑ +145.8%

↑ +36.4%

↑ +31.8%

利息の支払額

-16

-12

↑ +22.1%

-4

↑ +67.1%

-2

↑ +41.2%

-2

↑ +12.0%

-9

↓ -320.2%

-5

↑ +48.5%

-6

↓ -26.9%

-3

↑ +48.6%

-4

↓ -25.2%

-2

↑ +42.6%

-2

↑ +26.7%

補助金の受取額

↓ -90.5%

↑ +618.7%

↓ -4.3%

↑ +9.8%

↓ -10.4%

法人税等の支払額

-633

-500

↑ +20.9%

-173

↑ +65.4%

-353

↓ -103.7%

-606

↓ -71.8%

-568

↑ +6.4%

-249

↑ +56.1%

-453

↓ -81.8%

-757

↓ -67.1%

-737

↑ +2.6%

-834

↓ -13.1%

-579

↑ +30.5%

法人税等の還付額

営業活動によるキャッシュ・フロー

991

487

↓ -50.8%

911

↑ +87.0%

1,196

↑ +31.2%

1,298

↑ +8.5%

897

↓ -30.9%

1,258

↑ +40.4%

779

↓ -38.1%

1,729

↑ +122.1%

984

↓ -43.1%

1,599

↑ +62.4%

2,579

↑ +61.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-612

-297

↑ +51.4%

-207

↑ +30.3%

-113

↑ +45.3%

-259

↓ -128.6%

-431

↓ -66.4%

-2,860

↓ -562.8%

-1,352

↑ +52.7%

-303

↑ +77.6%

-454

↓ -50.1%

-587

↓ -29.2%

-1,454

↓ -147.7%

有形固定資産の売却による収入

138

↓ -91.7%

↓ -95.6%

↑ +126.4%

↑ +123.3%

↓ -26.5%

↓ -95.2%

0.0%

↑ +913.0%

↓ -16.6%

↑ +474.5%

106

↑ +548.6%

無形固定資産の取得による支出

-52

-118

↓ -129.0%

-19

↑ +84.1%

-5

↑ +72.9%

-71

↓ -1300.7%

-68

↑ +5.3%

-227

↓ -236.3%

-90

↑ +60.5%

投資不動産の賃貸による収入

↑ +138.8%

↓ -2.2%

↓ -1.8%

↓ -2.6%

↓ -2.3%

↑ +0.5%

↓ -1.0%

↑ +1.9%

↑ +2.1%

↑ +2.7%

その他

-27

↓ -893.0%

-34

↓ -25.9%

-14

↑ +58.2%

↑ +103.4%

-15

↓ -3157.8%

-5

↑ +65.0%

↑ +144.2%

-3

↓ -241.9%

-6

↓ -97.4%

-11

↓ -71.3%

↑ +199.9%

投資活動によるキャッシュ・フロー

-408

-311

↑ +23.7%

-210

↑ +32.4%

-92

↑ +56.5%

-312

↓ -241.3%

-369

↓ -18.2%

-2,806

↓ -660.2%

-1,315

↑ +53.1%

-344

↑ +73.9%

-495

↓ -43.9%

-777

↓ -57.2%

-1,394

↓ -79.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

253

390

↑ +54.2%

298

↓ -23.6%

155

↓ -48.0%

204

↑ +31.6%

421

↑ +106.4%

140

↓ -66.7%

↓ -42.9%

195

↑ +143.3%

170

↓ -12.7%

↓ -94.1%

長期借入金の返済による支出

-456

-290

↑ +36.4%

-144

↑ +50.4%

-142

↑ +1.0%

-386

↓ -171.0%

-159

↑ +58.7%

-87

↑ +45.3%

-282

↓ -224.3%

-227

↑ +19.5%

-333

↓ -46.8%

-304

↑ +8.9%

-235

↑ +22.7%

配当金の支払額

-132

-155

↓ -17.9%

-157

↓ -1.0%

-168

↓ -6.9%

-186

↓ -10.7%

-208

↓ -12.3%

-217

↓ -4.4%

-230

↓ -5.5%

-253

↓ -10.3%

-319

↓ -26.1%

-669

↓ -109.6%

-502

↑ +24.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

その他

-31

-33

↓ -5.0%

-16

↑ +52.6%

-3

↑ +80.2%

-3

↑ +9.8%

-10

↓ -244.1%

-18

↓ -83.7%

-27

↓ -54.4%

-20

↑ +25.2%

-23

↓ -14.7%

-25

↓ -8.2%

-28

↓ -11.1%

財務活動によるキャッシュ・フロー

-223

-456

↓ -104.2%

-333

↑ +27.0%

-318

↑ +4.5%

-134

↑ +57.8%

-393

↓ -193.0%

1,170

↑ +397.5%

-159

↓ -113.6%

-464

↓ -191.7%

-795

↓ -71.3%

-988

↓ -24.3%

-767

↑ +22.3%

現金及び現金同等物に係る換算差額

-21

↓ -201.3%

-65

↓ -214.3%

-2

↑ +96.2%

-9

↓ -256.5%

-27

↓ -206.4%

↑ +180.8%

↑ +93.8%

↑ +42.0%

118

↑ +96.6%

-81

↓ -168.7%

170

↑ +310.5%

現金及び現金同等物の増減額（△は減少）

380

-301

↓ -179.1%

303

↑ +200.8%

784

↑ +158.6%

843

↑ +7.5%

107

↓ -87.3%

-356

↓ -432.2%

-653

↓ -83.3%

982

↑ +250.3%

-187

↓ -119.0%

-247

↓ -32.2%

587

↑ +337.5%

現金及び現金同等物の残高

2,443

2,823

↑ +15.6%

2,522

↓ -10.7%

2,825

↑ +12.0%

3,609

↑ +27.7%

4,452

↑ +23.4%

4,559

↑ +2.4%

4,202

↓ -7.8%

3,549

↓ -15.5%

4,531

↑ +27.7%

4,344

↓ -4.1%

4,097

↓ -5.7%

4,684

↑ +14.3%

ヤマダコーポレーション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	9,694 -	9,277 ↓ -4.3%	9,218 ↓ -0.6%	10,309 ↑ +11.8%	11,064 ↑ +7.3%	10,752 ↓ -2.8%	10,103 ↓ -6.0%	12,204 ↑ +20.8%	13,717 ↑ +12.4%	14,753 ↑ +7.6%	14,629 ↓ -0.8%	16,226 ↑ +10.9%
売上原価	5,650 -	5,679 ↑ +0.5%	5,681 ↑ +0.0%	5,974 ↑ +5.2%	6,214 ↑ +4.0%	6,287 ↑ +1.2%	5,853 ↓ -6.9%	6,854 ↑ +17.1%	7,970 ↑ +16.3%	8,180 ↑ +2.6%	8,306 ↑ +1.5%	8,844 ↑ +6.5%
売上総利益又は売上総損失（△）	4,044 -	3,598 ↓ -11.0%	3,537 ↓ -1.7%	4,334 ↑ +22.5%	4,849 ↑ +11.9%	4,466 ↓ -7.9%	4,250 ↓ -4.8%	5,350 ↑ +25.9%	5,747 ↑ +7.4%	6,573 ↑ +14.4%	6,322 ↓ -3.8%	7,382 ↑ +16.8%
販売費及び一般管理費
荷造・運賃	125 -	125 ↓ -0.3%	116 ↓ -7.4%	118 ↑ +2.2%	132 ↑ +11.3%	128 ↓ -2.6%	121 ↓ -5.7%	155 ↑ +28.4%	190 ↑ +22.7%	139 ↓ -27.2%	134 ↓ -3.7%	135 ↑ +1.0%
広告宣伝費	49 -	71 ↑ +45.5%	58 ↓ -17.4%	85 ↑ +45.0%	75 ↓ -11.3%	88 ↑ +16.7%	70 ↓ -20.2%	79 ↑ +13.3%	105 ↑ +32.5%	94 ↓ -10.6%	114 ↑ +21.0%	118 ↑ +4.2%
役員・従業員給与手当	1,101 -	1,117 ↑ +1.5%	1,110 ↓ -0.6%	1,161 ↑ +4.6%	1,237 ↑ +6.5%	1,273 ↑ +2.9%	1,250 ↓ -1.8%	1,456 ↑ +16.5%	1,568 ↑ +7.7%	1,759 ↑ +12.2%	1,780 ↑ +1.2%	1,968 ↑ +10.6%
賞与及び手当	138 -	135 ↓ -2.5%	128 ↓ -4.6%	145 ↑ +12.8%	168 ↑ +16.1%	168 ↓ -0.3%	165 ↓ -1.6%	173 ↑ +4.7%	179 ↑ +3.4%	205 ↑ +14.8%	196 ↓ -4.6%	183 ↓ -6.7%
法定福利及び厚生費	234 -	254 ↑ +8.7%	232 ↓ -9.0%	276 ↑ +19.3%	292 ↑ +5.7%	313 ↑ +7.1%	325 ↑ +4.0%	352 ↑ +8.3%	383 ↑ +8.8%	424 ↑ +10.7%	422 ↓ -0.3%	516 ↑ +22.1%
賞与引当金繰入額	69 -	65 ↓ -5.5%	69 ↑ +6.4%	76 ↑ +8.7%	85 ↑ +12.8%	84 ↓ -1.5%	84 ↑ +0.5%	99 ↑ +18.0%	98 ↓ -1.3%	117 ↑ +19.5%	107 ↓ -9.2%	103 ↓ -3.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +27.0%	4 ↓ -33.1%	-1 ↓ -136.6%	-1 ↑ +2.9%	-2 ↓ -25.7%
貸倒引当金繰入額	- -	- -	- -	- -	17 -	- -	5 -	1 ↓ -79.7%	-7 ↓ -838.6%	7 ↑ +198.2%	3 ↓ -63.9%	-1 ↓ -150.0%
減価償却費	90 -	115 ↑ +27.7%	105 ↓ -8.6%	116 ↑ +11.2%	123 ↑ +5.4%	139 ↑ +13.5%	148 ↑ +6.3%	178 ↑ +19.9%	173 ↓ -2.6%	178 ↑ +2.7%	203 ↑ +14.5%	237 ↑ +16.6%
賃借料	74 -	66 ↓ -10.9%	59 ↓ -10.6%	70 ↑ +19.7%	69 ↓ -2.1%	111 ↑ +61.2%	114 ↑ +2.3%	116 ↑ +2.1%	127 ↑ +9.0%	118 ↓ -6.6%	154 ↑ +30.5%	106 ↓ -31.4%
その他	804 -	811 ↑ +1.0%	797 ↓ -1.7%	812 ↑ +1.9%	875 ↑ +7.7%	862 ↓ -1.4%	743 ↓ -13.8%	923 ↑ +24.2%	1,055 ↑ +14.2%	1,068 ↑ +1.2%	1,248 ↑ +16.9%	1,351 ↑ +8.2%
販売費及び一般管理費	2,683 -	2,759 ↑ +2.8%	2,675 ↓ -3.1%	2,859 ↑ +6.9%	3,073 ↑ +7.5%	3,166 ↑ +3.0%	3,030 ↓ -4.3%	3,539 ↑ +16.8%	3,874 ↑ +9.5%	4,107 ↑ +6.0%	4,360 ↑ +6.1%	4,714 ↑ +8.1%
営業利益又は営業損失（△）	1,361 -	839 ↓ -38.4%	862 ↑ +2.8%	1,475 ↑ +71.0%	1,777 ↑ +20.5%	1,300 ↓ -26.9%	1,221 ↓ -6.1%	1,811 ↑ +48.4%	1,872 ↑ +3.4%	2,466 ↑ +31.7%	1,963 ↓ -20.4%	2,667 ↑ +35.9%
営業外収益
受取利息	2 -	2 ↓ -23.7%	1 ↓ -41.6%	1 ↑ +19.2%	4 ↑ +287.2%	11 ↑ +147.4%	1 ↓ -86.5%	1 ↓ -26.0%	4 ↑ +232.4%	21 ↑ +489.0%	30 ↑ +41.9%	41 ↑ +37.8%
受取配当金	9 -	11 ↑ +23.6%	11 ↑ +4.5%	11 ↓ -4.2%	12 ↑ +9.6%	12 ↑ +3.8%	9 ↓ -24.6%	8 ↓ -19.0%	8 ↑ +12.4%	9 ↑ +2.4%	11 ↑ +23.0%	12 ↑ +15.2%
補助金収入	- -	- -	- -	- -	- -	- -	83 -	8 ↓ -90.5%	57 ↑ +618.7%	54 ↓ -4.3%	60 ↑ +9.8%	53 ↓ -10.4%
負ののれん償却額	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	2 ↓ -50.0%
為替差益	4 -	101 ↑ +2248.3%	- -	56 -	33 ↓ -41.0%	25 ↓ -25.4%	- -	- -	100 -	- -	81 -	- -
不動産賃貸料	7 -	14 ↑ +87.4%	33 ↑ +138.8%	32 ↓ -2.2%	32 ↓ -1.8%	31 ↓ -2.6%	30 ↓ -2.3%	30 ↑ +0.5%	30 ↓ -1.0%	31 ↑ +1.9%	31 ↑ +2.1%	32 ↑ +2.7%
その他	28 -	28 ↑ +3.4%	14 ↓ -51.5%	10 ↓ -26.2%	8 ↓ -20.3%	8 ↑ +2.7%	16 ↑ +88.6%	10 ↓ -38.6%	26 ↑ +169.7%	26 ↑ +1.5%	20 ↓ -23.9%	12 ↓ -39.8%
営業外収益	56 -	162 ↑ +191.3%	65 ↓ -59.7%	116 ↑ +78.3%	94 ↓ -19.0%	99 ↑ +5.5%	144 ↑ +45.3%	61 ↓ -57.5%	230 ↑ +274.6%	146 ↓ -36.6%	237 ↑ +62.7%	153 ↓ -35.5%
営業外費用
支払利息	16 -	12 ↓ -22.5%	4 ↓ -66.9%	3 ↓ -39.2%	2 ↓ -18.6%	9 ↑ +333.0%	5 ↓ -48.9%	6 ↑ +29.5%	3 ↓ -49.1%	4 ↑ +25.7%	2 ↓ -41.5%	2 ↓ -30.2%
為替差損	- -	- -	72 -	- -	- -	- -	74 -	166 ↑ +124.1%	- -	48 -	- -	109 -
減価償却費	- -	- -	4 -	3 ↓ -22.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -1.5%	3 0.0%	3 0.0%	3 0.0%
その他	1 -	5 ↑ +356.7%	0 ↓ -97.0%	2 ↑ +1203.1%	1 ↓ -33.7%	1 ↓ -5.8%	1 ↑ +2.3%	1 ↓ -48.2%	0 ↓ -38.0%	3 ↑ +497.0%	6 ↑ +122.4%	4 ↓ -31.6%
営業外費用	31 -	31 ↓ -0.7%	94 ↑ +203.7%	23 ↓ -75.5%	20 ↓ -12.7%	24 ↑ +19.5%	93 ↑ +287.9%	176 ↑ +89.5%	7 ↓ -96.1%	58 ↑ +743.0%	11 ↓ -80.3%	118 ↑ +940.1%
経常利益又は経常損失（△）	1,385 -	970 ↓ -30.0%	834 ↓ -14.0%	1,568 ↑ +88.0%	1,851 ↑ +18.0%	1,375 ↓ -25.7%	1,272 ↓ -7.5%	1,697 ↑ +33.4%	2,095 ↑ +23.5%	2,554 ↑ +21.9%	2,188 ↓ -14.3%	2,702 ↑ +23.5%
特別利益
固定資産売却益	48 -	2 ↓ -96.1%	0 ↓ -73.6%	1 ↑ +126.9%	2 ↑ +117.7%	2 ↓ -32.6%	0 ↓ -94.6%	0 0.0%	2 ↑ +436.7%	2 ↑ +62.7%	14 ↑ +457.3%	23 ↑ +68.6%
特別利益	57 -	2 ↓ -96.7%	0 ↓ -73.6%	5 ↑ +986.8%	15 ↑ +178.7%	60 ↑ +298.0%	37 ↓ -39.3%	6 ↓ -82.7%	2 ↓ -76.0%	2 ↑ +62.7%	14 ↑ +457.3%	23 ↑ +68.6%
特別損失
固定資産処分損	5 -	3 ↓ -50.2%	9 ↑ +243.2%	1 ↓ -91.5%	0 ↓ -71.3%	7 ↑ +2785.4%	2 ↓ -76.2%	19 ↑ +1113.2%	16 ↓ -17.7%	13 ↓ -18.1%	13 ↑ +6.2%	104 ↑ +668.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
特別損失	5 -	3 ↓ -50.2%	49 ↑ +1718.2%	1 ↓ -98.4%	0 ↓ -71.3%	106 ↑ +46924.3%	2 ↓ -98.5%	19 ↑ +1113.2%	16 ↓ -17.7%	13 ↓ -18.1%	13 ↑ +6.2%	162 ↑ +1103.4%
税引前当期純利益又は税引前当期純損失（△）	1,437 -	969 ↓ -32.6%	785 ↓ -18.9%	1,573 ↑ +100.2%	1,866 ↑ +18.6%	1,329 ↓ -28.8%	1,307 ↓ -1.6%	1,684 ↑ +28.9%	2,081 ↑ +23.6%	2,543 ↑ +22.2%	2,189 ↓ -13.9%	2,563 ↑ +17.1%
法人税、住民税及び事業税	526 -	288 ↓ -45.3%	282 ↓ -2.1%	524 ↑ +86.1%	533 ↑ +1.8%	345 ↓ -35.3%	376 ↑ +9.0%	576 ↑ +53.1%	598 ↑ +3.8%	782 ↑ +30.8%	495 ↓ -36.8%	736 ↑ +48.8%
法人税等調整額	-41 -	51 ↑ +225.3%	-17 ↓ -133.8%	-129 ↓ -644.6%	-1 ↑ +99.2%	36 ↑ +3707.7%	29 ↓ -20.2%	-71 ↓ -346.0%	-5 ↑ +92.3%	-161 ↓ -2822.0%	79 ↑ +149.4%	92 ↑ +16.4%
法人税等	485 -	339 ↓ -30.1%	264 ↓ -22.0%	395 ↑ +49.5%	532 ↑ +34.8%	381 ↓ -28.4%	405 ↑ +6.3%	505 ↑ +24.7%	593 ↑ +17.3%	622 ↑ +4.9%	574 ↓ -7.7%	828 ↑ +44.3%
当期純利益又は当期純損失（△）	952 -	630 ↓ -33.8%	521 ↓ -17.3%	1,178 ↑ +126.0%	1,333 ↑ +13.2%	948 ↓ -28.9%	902 ↓ -4.8%	1,179 ↑ +30.7%	1,489 ↑ +26.3%	1,922 ↑ +29.1%	1,615 ↓ -16.0%	1,735 ↑ +7.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	13 -	3 ↓ -73.7%	-18 ↓ -615.0%	15 ↑ +186.1%	21 ↑ +37.7%	7 ↓ -69.1%	-6 ↓ -190.3%	12 ↑ +301.7%	-6 ↓ -146.3%	3 ↑ +156.2%	7 ↑ +134.3%	3 ↓ -65.1%
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（△）	939 -	627 ↓ -33.3%	539 ↓ -14.0%	1,162 ↑ +115.6%	1,312 ↑ +12.9%	941 ↓ -28.3%	908 ↓ -3.5%	1,167 ↑ +28.6%	1,494 ↑ +28.0%	1,919 ↑ +28.4%	1,607 ↓ -16.2%	1,732 ↑ +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

9,694

9,277

↓ -4.3%

9,218

↓ -0.6%

10,309

↑ +11.8%

11,064

↑ +7.3%

10,752

↓ -2.8%

10,103

↓ -6.0%

12,204

↑ +20.8%

13,717

↑ +12.4%

14,753

↑ +7.6%

14,629

↓ -0.8%

16,226

↑ +10.9%

売上原価

5,650

5,679

↑ +0.5%

5,681

↑ +0.0%

5,974

↑ +5.2%

6,214

↑ +4.0%

6,287

↑ +1.2%

5,853

↓ -6.9%

6,854

↑ +17.1%

7,970

↑ +16.3%

8,180

↑ +2.6%

8,306

↑ +1.5%

8,844

↑ +6.5%

売上総利益又は売上総損失（△）

4,044

3,598

↓ -11.0%

3,537

↓ -1.7%

4,334

↑ +22.5%

4,849

↑ +11.9%

4,466

↓ -7.9%

4,250

↓ -4.8%

5,350

↑ +25.9%

5,747

↑ +7.4%

6,573

↑ +14.4%

6,322

↓ -3.8%

7,382

↑ +16.8%

販売費及び一般管理費

荷造・運賃

125

↓ -0.3%

116

↓ -7.4%

118

↑ +2.2%

132

↑ +11.3%

128

↓ -2.6%

121

↓ -5.7%

155

↑ +28.4%

190

↑ +22.7%

139

↓ -27.2%

134

↓ -3.7%

135

↑ +1.0%

広告宣伝費

↑ +45.5%

↓ -17.4%

↑ +45.0%

↓ -11.3%

↑ +16.7%

↓ -20.2%

↑ +13.3%

105

↑ +32.5%

↓ -10.6%

114

↑ +21.0%

118

↑ +4.2%

役員・従業員給与手当

1,101

1,117

↑ +1.5%

1,110

↓ -0.6%

1,161

↑ +4.6%

1,237

↑ +6.5%

1,273

↑ +2.9%

1,250

↓ -1.8%

1,456

↑ +16.5%

1,568

↑ +7.7%

1,759

↑ +12.2%

1,780

↑ +1.2%

1,968

↑ +10.6%

賞与及び手当

138

135

↓ -2.5%

128

↓ -4.6%

145

↑ +12.8%

168

↑ +16.1%

168

↓ -0.3%

165

↓ -1.6%

173

↑ +4.7%

179

↑ +3.4%

205

↑ +14.8%

196

↓ -4.6%

183

↓ -6.7%

法定福利及び厚生費

234

254

↑ +8.7%

232

↓ -9.0%

276

↑ +19.3%

292

↑ +5.7%

313

↑ +7.1%

325

↑ +4.0%

352

↑ +8.3%

383

↑ +8.8%

424

↑ +10.7%

422

↓ -0.3%

516

↑ +22.1%

賞与引当金繰入額

↓ -5.5%

↑ +6.4%

↑ +8.7%

↑ +12.8%

↓ -1.5%

↑ +0.5%

↑ +18.0%

↓ -1.3%

117

↑ +19.5%

107

↓ -9.2%

103

↓ -3.1%

製品保証引当金繰入額

↑ +27.0%

↓ -33.1%

-1

↓ -136.6%

-1

↑ +2.9%

-2

↓ -25.7%

貸倒引当金繰入額

↓ -79.7%

-7

↓ -838.6%

↑ +198.2%

↓ -63.9%

-1

↓ -150.0%

減価償却費

115

↑ +27.7%

105

↓ -8.6%

116

↑ +11.2%

123

↑ +5.4%

139

↑ +13.5%

148

↑ +6.3%

178

↑ +19.9%

173

↓ -2.6%

178

↑ +2.7%

203

↑ +14.5%

237

↑ +16.6%

賃借料

↓ -10.9%

↓ -10.6%

↑ +19.7%

↓ -2.1%

111

↑ +61.2%

114

↑ +2.3%

116

↑ +2.1%

127

↑ +9.0%

118

↓ -6.6%

154

↑ +30.5%

106

↓ -31.4%

その他

804

811

↑ +1.0%

797

↓ -1.7%

812

↑ +1.9%

875

↑ +7.7%

862

↓ -1.4%

743

↓ -13.8%

923

↑ +24.2%

1,055

↑ +14.2%

1,068

↑ +1.2%

1,248

↑ +16.9%

1,351

↑ +8.2%

販売費及び一般管理費

2,683

2,759

↑ +2.8%

2,675

↓ -3.1%

2,859

↑ +6.9%

3,073

↑ +7.5%

3,166

↑ +3.0%

3,030

↓ -4.3%

3,539

↑ +16.8%

3,874

↑ +9.5%

4,107

↑ +6.0%

4,360

↑ +6.1%

4,714

↑ +8.1%

営業利益又は営業損失（△）

1,361

839

↓ -38.4%

862

↑ +2.8%

1,475

↑ +71.0%

1,777

↑ +20.5%

1,300

↓ -26.9%

1,221

↓ -6.1%

1,811

↑ +48.4%

1,872

↑ +3.4%

2,466

↑ +31.7%

1,963

↓ -20.4%

2,667

↑ +35.9%

営業外収益

受取利息

↓ -23.7%

↓ -41.6%

↑ +19.2%

↑ +287.2%

↑ +147.4%

↓ -86.5%

↓ -26.0%

↑ +232.4%

↑ +489.0%

↑ +41.9%

↑ +37.8%

受取配当金

↑ +23.6%

↑ +4.5%

↓ -4.2%

↑ +9.6%

↑ +3.8%

↓ -24.6%

↓ -19.0%

↑ +12.4%

↑ +2.4%

↑ +23.0%

↑ +15.2%

補助金収入

↓ -90.5%

↑ +618.7%

↓ -4.3%

↑ +9.8%

↓ -10.4%

負ののれん償却額

0.0%

↓ -50.0%

為替差益

101

↑ +2248.3%

↓ -41.0%

↓ -25.4%

100

不動産賃貸料

↑ +87.4%

↑ +138.8%

↓ -2.2%

↓ -1.8%

↓ -2.6%

↓ -2.3%

↑ +0.5%

↓ -1.0%

↑ +1.9%

↑ +2.1%

↑ +2.7%

その他

↑ +3.4%

↓ -51.5%

↓ -26.2%

↓ -20.3%

↑ +2.7%

↑ +88.6%

↓ -38.6%

↑ +169.7%

↑ +1.5%

↓ -23.9%

↓ -39.8%

営業外収益

162

↑ +191.3%

↓ -59.7%

116

↑ +78.3%

↓ -19.0%

↑ +5.5%

144

↑ +45.3%

↓ -57.5%

230

↑ +274.6%

146

↓ -36.6%

237

↑ +62.7%

153

↓ -35.5%

営業外費用

支払利息

↓ -22.5%

↓ -66.9%

↓ -39.2%

↓ -18.6%

↑ +333.0%

↓ -48.9%

↑ +29.5%

↓ -49.1%

↑ +25.7%

↓ -41.5%

↓ -30.2%

為替差損

166

↑ +124.1%

109

減価償却費

↓ -22.0%

0.0%

↓ -1.5%

0.0%

その他

↑ +356.7%

↓ -97.0%

↑ +1203.1%

↓ -33.7%

↓ -5.8%

↑ +2.3%

↓ -48.2%

↓ -38.0%

↑ +497.0%

↑ +122.4%

↓ -31.6%

営業外費用

↓ -0.7%

↑ +203.7%

↓ -75.5%

↓ -12.7%

↑ +19.5%

↑ +287.9%

176

↑ +89.5%

↓ -96.1%

↑ +743.0%

↓ -80.3%

118

↑ +940.1%

経常利益又は経常損失（△）

1,385

970

↓ -30.0%

834

↓ -14.0%

1,568

↑ +88.0%

1,851

↑ +18.0%

1,375

↓ -25.7%

1,272

↓ -7.5%

1,697

↑ +33.4%

2,095

↑ +23.5%

2,554

↑ +21.9%

2,188

↓ -14.3%

2,702

↑ +23.5%

特別利益

固定資産売却益

↓ -96.1%

↓ -73.6%

↑ +126.9%

↑ +117.7%

↓ -32.6%

↓ -94.6%

0.0%

↑ +436.7%

↑ +62.7%

↑ +457.3%

↑ +68.6%

特別利益

↓ -96.7%

↓ -73.6%

↑ +986.8%

↑ +178.7%

↑ +298.0%

↓ -39.3%

↓ -82.7%

↓ -76.0%

↑ +62.7%

↑ +457.3%

↑ +68.6%

特別損失

固定資産処分損

↓ -50.2%

↑ +243.2%

↓ -91.5%

↓ -71.3%

↑ +2785.4%

↓ -76.2%

↑ +1113.2%

↓ -17.7%

↓ -18.1%

↑ +6.2%

104

↑ +668.3%

システム障害対応費用

特別損失

↓ -50.2%

↑ +1718.2%

↓ -98.4%

↓ -71.3%

106

↑ +46924.3%

↓ -98.5%

↑ +1113.2%

↓ -17.7%

↓ -18.1%

↑ +6.2%

162

↑ +1103.4%

税引前当期純利益又は税引前当期純損失（△）

1,437

969

↓ -32.6%

785

↓ -18.9%

1,573

↑ +100.2%

1,866

↑ +18.6%

1,329

↓ -28.8%

1,307

↓ -1.6%

1,684

↑ +28.9%

2,081

↑ +23.6%

2,543

↑ +22.2%

2,189

↓ -13.9%

2,563

↑ +17.1%

法人税、住民税及び事業税

526

288

↓ -45.3%

282

↓ -2.1%

524

↑ +86.1%

533

↑ +1.8%

345

↓ -35.3%

376

↑ +9.0%

576

↑ +53.1%

598

↑ +3.8%

782

↑ +30.8%

495

↓ -36.8%

736

↑ +48.8%

法人税等調整額

-41

↑ +225.3%

-17

↓ -133.8%

-129

↓ -644.6%

-1

↑ +99.2%

↑ +3707.7%

↓ -20.2%

-71

↓ -346.0%

-5

↑ +92.3%

-161

↓ -2822.0%

↑ +149.4%

↑ +16.4%

法人税等

485

339

↓ -30.1%

264

↓ -22.0%

395

↑ +49.5%

532

↑ +34.8%

381

↓ -28.4%

405

↑ +6.3%

505

↑ +24.7%

593

↑ +17.3%

622

↑ +4.9%

574

↓ -7.7%

828

↑ +44.3%

当期純利益又は当期純損失（△）

952

630

↓ -33.8%

521

↓ -17.3%

1,178

↑ +126.0%

1,333

↑ +13.2%

948

↓ -28.9%

902

↓ -4.8%

1,179

↑ +30.7%

1,489

↑ +26.3%

1,922

↑ +29.1%

1,615

↓ -16.0%

1,735

↑ +7.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -73.7%

-18

↓ -615.0%

↑ +186.1%

↑ +37.7%

↓ -69.1%

-6

↓ -190.3%

↑ +301.7%

-6

↓ -146.3%

↑ +156.2%

↑ +134.3%

↓ -65.1%

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（△）

939

627

↓ -33.3%

539

↓ -14.0%

1,162

↑ +115.6%

1,312

↑ +12.9%

941

↓ -28.3%

908

↓ -3.5%

1,167

↑ +28.6%

1,494

↑ +28.0%

1,919

↑ +28.4%

1,607

↓ -16.2%

1,732

↑ +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	- -	2,793 -	2,502 ↓ -10.4%	2,856 ↑ +14.1%	3,639 ↑ +27.4%	4,532 ↑ +24.5%	4,559 ↑ +0.6%	4,202 ↓ -7.8%	3,549 ↓ -15.5%	4,531 ↑ +27.7%	4,344 ↓ -4.1%	4,097 ↓ -5.7%	4,684 ↑ +14.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	145 -	125 ↓ -13.5%	126 ↑ +0.9%	48 ↓ -61.6%	14 ↓ -71.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	183 -	265 ↑ +44.5%	262 ↓ -1.3%	318 ↑ +21.7%	321 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,596 -	1,636 ↑ +2.5%	1,732 ↑ +5.9%	1,826 ↑ +5.4%	1,939 ↑ +6.2%
商品及び製品	- -	1,414 -	1,362 ↓ -3.7%	1,427 ↑ +4.7%	1,533 ↑ +7.5%	1,609 ↑ +4.9%	1,729 ↑ +7.5%	1,653 ↓ -4.4%	2,137 ↑ +29.3%	2,290 ↑ +7.1%	2,835 ↑ +23.8%	2,905 ↑ +2.5%	3,381 ↑ +16.4%
仕掛品	- -	274 -	305 ↑ +11.2%	319 ↑ +4.9%	353 ↑ +10.5%	376 ↑ +6.5%	353 ↓ -6.3%	376 ↑ +6.8%	527 ↑ +40.0%	575 ↑ +9.0%	650 ↑ +13.1%	729 ↑ +12.1%	584 ↓ -19.9%
原材料及び貯蔵品	- -	387 -	526 ↑ +35.8%	501 ↓ -4.6%	545 ↑ +8.7%	588 ↑ +8.0%	482 ↓ -18.1%	521 ↑ +8.1%	633 ↑ +21.5%	712 ↑ +12.4%	777 ↑ +9.2%	911 ↑ +17.3%	948 ↑ +4.0%
その他	- -	159 -	187 ↑ +17.8%	103 ↓ -45.1%	105 ↑ +2.5%	141 ↑ +33.5%	180 ↑ +27.7%	161 ↓ -10.6%	581 ↑ +261.5%	271 ↓ -53.4%	326 ↑ +20.6%	435 ↑ +33.3%	423 ↓ -2.6%
貸倒引当金	- -	-8 -	-8 ↓ -7.9%	-5 ↑ +37.8%	-5 ↑ +3.5%	-6 ↓ -21.2%	-9 ↓ -55.1%	-10 ↓ -1.9%	-7 ↑ +21.9%	-1 ↑ +89.6%	-8 ↓ -934.1%	-11 ↓ -31.3%	-10 ↑ +5.8%
流動資産	- -	6,988 -	6,742 ↓ -3.5%	7,082 ↑ +5.0%	8,042 ↑ +13.6%	9,106 ↑ +13.2%	9,096 ↓ -0.1%	8,643 ↓ -5.0%	9,344 ↑ +8.1%	10,403 ↑ +11.3%	11,044 ↑ +6.2%	11,258 ↑ +1.9%	12,284 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	3,111 -	3,101 ↓ -0.3%	3,056 ↓ -1.5%	3,078 ↑ +0.7%	3,096 ↑ +0.6%	2,907 ↓ -6.1%	3,342 ↑ +15.0%	6,916 ↑ +106.9%	7,048 ↑ +1.9%	7,211 ↑ +2.3%	7,208 ↓ -0.0%	7,363 ↑ +2.1%
減価償却累計額	- -	-1,445 -	-1,532 ↓ -6.0%	-1,569 ↓ -2.5%	-1,661 ↓ -5.8%	-1,748 ↓ -5.2%	-1,614 ↑ +7.7%	-1,712 ↓ -6.1%	-1,722 ↓ -0.6%	-1,972 ↓ -14.5%	-2,314 ↓ -17.4%	-2,530 ↓ -9.3%	-2,841 ↓ -12.3%
建物及び構築物（純額）	- -	1,665 -	1,569 ↓ -5.8%	1,486 ↓ -5.3%	1,417 ↓ -4.6%	1,348 ↓ -4.9%	1,293 ↓ -4.1%	1,630 ↑ +26.0%	5,194 ↑ +218.7%	5,076 ↓ -2.3%	4,897 ↓ -3.5%	4,678 ↓ -4.5%	4,522 ↓ -3.3%
機械装置及び運搬具	- -	1,375 -	1,378 ↑ +0.2%	1,383 ↑ +0.4%	1,393 ↑ +0.7%	1,492 ↑ +7.1%	1,463 ↓ -2.0%	1,498 ↑ +2.4%	1,562 ↑ +4.3%	1,546 ↓ -1.0%	1,702 ↑ +10.1%	1,902 ↑ +11.7%	2,027 ↑ +6.6%
減価償却累計額	- -	-1,105 -	-1,090 ↑ +1.3%	-1,125 ↓ -3.2%	-1,164 ↓ -3.4%	-1,197 ↓ -2.9%	-1,207 ↓ -0.8%	-1,271 ↓ -5.3%	-1,261 ↑ +0.8%	-1,255 ↑ +0.5%	-1,313 ↓ -4.6%	-1,412 ↓ -7.5%	-1,495 ↓ -5.9%
機械装置及び運搬具（純額）	- -	270 -	287 ↑ +6.4%	258 ↓ -10.2%	229 ↓ -11.2%	295 ↑ +28.6%	256 ↓ -13.2%	228 ↓ -11.0%	301 ↑ +32.4%	292 ↓ -3.2%	390 ↑ +33.6%	490 ↑ +25.9%	532 ↑ +8.5%
土地	- -	1,195 -	1,190 ↓ -0.4%	1,186 ↓ -0.3%	1,189 ↑ +0.2%	1,188 ↓ -0.1%	1,185 ↓ -0.3%	1,190 ↑ +0.5%	1,199 ↑ +0.7%	1,207 ↑ +0.7%	1,223 ↑ +1.3%	1,221 ↓ -0.1%	1,174 ↓ -3.9%
リース資産	- -	66 -	75 ↑ +12.6%	77 ↑ +3.4%	77 ↓ -0.3%	72 ↓ -6.2%	69 ↓ -4.8%	102 ↑ +47.9%	107 ↑ +4.9%	132 ↑ +23.8%	143 ↑ +8.0%	142 ↓ -0.6%	151 ↑ +6.6%
減価償却累計額	- -	-54 -	-64 ↓ -17.6%	-67 ↓ -4.0%	-69 ↓ -3.8%	-67 ↑ +3.8%	-65 ↑ +2.2%	-71 ↓ -9.3%	-93 ↓ -30.0%	-74 ↑ +19.5%	-99 ↓ -33.0%	-123 ↓ -23.9%	-82 ↑ +33.6%
リース資産（純額）	- -	12 -	11 ↓ -10.5%	11 ↓ -0.2%	8 ↓ -26.0%	6 ↓ -27.8%	4 ↓ -36.1%	30 ↑ +737.8%	14 ↓ -53.8%	58 ↑ +307.8%	43 ↓ -24.4%	19 ↓ -56.4%	69 ↑ +266.4%
建設仮勘定	- -	205 -	119 ↓ -42.0%	89 ↓ -24.9%	84 ↓ -6.1%	156 ↑ +85.8%	301 ↑ +93.2%	2,608 ↑ +765.0%	106 ↓ -95.9%	90 ↓ -15.0%	164 ↑ +82.1%	263 ↑ +60.3%	1,230 ↑ +368.0%
その他	- -	778 -	764 ↓ -1.8%	812 ↑ +6.3%	842 ↑ +3.7%	886 ↑ +5.2%	909 ↑ +2.6%	956 ↑ +5.2%	1,052 ↑ +10.0%	1,097 ↑ +4.3%	1,249 ↑ +13.8%	1,395 ↑ +11.7%	1,536 ↑ +10.1%
減価償却累計額	- -	-676 -	-587 ↑ +13.2%	-700 ↓ -19.3%	-742 ↓ -6.0%	-725 ↑ +2.3%	-785 ↓ -8.2%	-824 ↓ -4.9%	-871 ↓ -5.7%	-928 ↓ -6.6%	-1,009 ↓ -8.7%	-1,172 ↓ -16.1%	-1,340 ↓ -14.4%
その他（純額）	- -	102 -	177 ↑ +74.0%	112 ↓ -36.8%	100 ↓ -10.3%	161 ↑ +60.5%	124 ↓ -22.7%	132 ↑ +6.5%	181 ↑ +36.7%	169 ↓ -6.5%	239 ↑ +41.7%	223 ↓ -6.8%	196 ↓ -12.2%
有形固定資産	- -	3,449 -	3,353 ↓ -2.8%	3,142 ↓ -6.3%	3,027 ↓ -3.7%	3,153 ↑ +4.2%	3,163 ↑ +0.3%	5,818 ↑ +83.9%	6,994 ↑ +20.2%	6,892 ↓ -1.5%	6,956 ↑ +0.9%	6,895 ↓ -0.9%	7,723 ↑ +12.0%
無形固定資産	- -	38 -	50 ↑ +31.7%	64 ↑ +29.0%	62 ↓ -3.5%	115 ↑ +86.3%	207 ↑ +79.5%	189 ↓ -8.6%	159 ↓ -15.7%	209 ↑ +31.4%	268 ↑ +28.0%	461 ↑ +71.9%	448 ↓ -2.7%
投資その他の資産
投資有価証券	- -	381 -	339 ↓ -11.0%	387 ↑ +14.0%	443 ↑ +14.5%	397 ↓ -10.4%	275 ↓ -30.7%	268 ↓ -2.6%	256 ↓ -4.7%	266 ↑ +3.8%	342 ↑ +28.7%	350 ↑ +2.4%	417 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	230 -	223 ↓ -3.1%	166 ↓ -25.3%	242 ↑ +45.4%	249 ↑ +3.1%	387 ↑ +55.3%	300 ↓ -22.5%	240 ↓ -20.0%
その他	- -	43 -	38 ↓ -12.6%	39 ↑ +2.3%	36 ↓ -6.9%	33 ↓ -8.4%	46 ↑ +38.3%	49 ↑ +6.6%	46 ↓ -4.8%	44 ↓ -6.0%	45 ↑ +2.4%	41 ↓ -7.1%	31 ↓ -24.2%
貸倒引当金	- -	-6 -	-4 ↑ +26.5%	-3 ↑ +27.8%	-3 ↑ +12.3%	-13 ↓ -357.5%	-4 ↑ +65.0%	-4 ↑ +13.5%	-4 0.0%	-3 ↑ +21.8%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	421 -	374 ↓ -11.0%	424 ↑ +13.3%	690 ↑ +62.7%	649 ↓ -6.0%	541 ↓ -16.5%	480 ↓ -11.3%	541 ↑ +12.6%	555 ↑ +2.7%	770 ↑ +38.8%	688 ↓ -10.6%	686 ↓ -0.4%
固定資産	- -	3,907 -	3,777 ↓ -3.3%	3,631 ↓ -3.9%	3,779 ↑ +4.1%	3,917 ↑ +3.7%	3,911 ↓ -0.1%	6,488 ↑ +65.9%	7,695 ↑ +18.6%	7,656 ↓ -0.5%	7,995 ↑ +4.4%	8,044 ↑ +0.6%	8,857 ↑ +10.1%
資産	- -	10,895 -	10,519 ↓ -3.4%	10,712 ↑ +1.8%	11,821 ↑ +10.3%	13,023 ↑ +10.2%	13,007 ↓ -0.1%	15,131 ↑ +16.3%	17,039 ↑ +12.6%	18,059 ↑ +6.0%	19,039 ↑ +5.4%	19,303 ↑ +1.4%	21,141 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,521 -	1,371 ↓ -9.9%	1,299 ↓ -5.2%	1,362 ↑ +4.8%	1,404 ↑ +3.1%	1,111 ↓ -20.9%	1,099 ↓ -1.1%	1,431 ↑ +30.2%	1,279 ↓ -10.6%	558 ↓ -56.3%	445 ↓ -20.3%	418 ↓ -6.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
短期借入金	- -	98 -	120 ↑ +22.4%	103 ↓ -14.1%	100 ↓ -3.0%	120 ↑ +20.0%	106 ↓ -11.7%	100 ↓ -5.7%	80 ↓ -20.0%	119 ↑ +48.5%	- -	10 -	10 0.0%
リース負債	- -	33 -	14 ↓ -56.1%	3 ↓ -81.1%	3 ↓ -0.7%	9 ↑ +240.2%	9 ↓ -2.1%	16 ↑ +75.6%	10 ↓ -39.0%	20 ↑ +111.4%	24 ↑ +19.2%	13 ↓ -44.8%	25 ↑ +88.3%
１年内返済予定の長期借入金	- -	298 -	192 ↓ -35.5%	142 ↓ -26.0%	326 ↑ +128.9%	154 ↓ -52.8%	20 ↓ -87.0%	67 ↑ +234.0%	227 ↑ +240.0%	333 ↑ +46.8%	304 ↓ -8.9%	235 ↓ -22.7%	97 ↓ -58.8%
未払法人税等	- -	204 -	37 ↓ -82.1%	101 ↑ +177.2%	306 ↑ +202.2%	229 ↓ -25.3%	6 ↓ -97.4%	162 ↑ +2584.0%	321 ↑ +98.4%	195 ↓ -39.2%	278 ↑ +42.5%	42 ↓ -84.7%	283 ↑ +567.1%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +22.5%	11 ↑ +11.3%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +127.0%	14 ↑ +37.4%	12 ↓ -10.0%	11 ↓ -10.8%	9 ↓ -15.2%
賞与引当金	- -	131 -	123 ↓ -6.3%	133 ↑ +8.4%	146 ↑ +9.5%	167 ↑ +14.0%	167 ↑ +0.5%	164 ↓ -2.2%	178 ↑ +8.7%	189 ↑ +5.9%	215 ↑ +14.1%	215 0.0%	205 ↓ -4.9%
未払費用	- -	136 -	138 ↑ +1.5%	150 ↑ +8.1%	164 ↑ +9.7%	189 ↑ +15.3%	166 ↓ -12.0%	170 ↑ +2.2%	238 ↑ +39.7%	238 ↑ +0.3%	272 ↑ +13.9%	276 ↑ +1.8%	311 ↑ +12.4%
その他	- -	148 -	89 ↓ -39.7%	93 ↑ +3.7%	100 ↑ +7.7%	127 ↑ +27.3%	275 ↑ +116.5%	124 ↓ -54.9%	219 ↑ +77.3%	182 ↓ -17.1%	182 ↓ -0.0%	240 ↑ +31.7%	248 ↑ +3.7%
流動負債	- -	2,570 -	2,088 ↓ -18.8%	2,026 ↓ -2.9%	2,507 ↑ +23.7%	2,399 ↓ -4.3%	1,860 ↓ -22.4%	1,905 ↑ +2.4%	2,718 ↑ +42.6%	2,578 ↓ -5.1%	1,853 ↓ -28.1%	1,497 ↓ -19.2%	1,708 ↑ +14.1%
固定負債
長期借入金	- -	646 -	453 ↓ -29.8%	360 ↓ -20.7%	34 ↓ -90.6%	242 ↑ +615.7%	212 ↓ -12.3%	1,582 ↑ +645.5%	1,556 ↓ -1.6%	1,223 ↓ -21.4%	919 ↓ -24.8%	684 ↓ -25.6%	587 ↓ -14.1%
リース負債	- -	23 -	9 ↓ -61.2%	9 ↓ -5.6%	6 ↓ -32.1%	18 ↑ +202.4%	8 ↓ -55.7%	17 ↑ +114.9%	- -	32 -	14 ↓ -54.9%	1 ↓ -95.5%	38 ↑ +5809.9%
繰延税金負債	- -	- -	- -	- -	- -	199 -	199 ↓ -0.3%	172 ↓ -13.6%	170 ↓ -0.8%	171 ↑ +0.7%	167 ↓ -2.5%	164 ↓ -1.7%	169 ↑ +3.1%
退職給付に係る負債	- -	416 -	394 ↓ -5.3%	358 ↓ -9.1%	311 ↓ -13.2%	276 ↓ -11.3%	246 ↓ -10.9%	202 ↓ -17.9%	193 ↓ -4.6%	199 ↑ +3.4%	169 ↓ -14.9%	162 ↓ -4.4%	125 ↓ -22.8%
役員退職慰労引当金	- -	- -	- -	41 -	43 ↑ +3.9%	45 ↑ +3.7%	46 ↑ +3.6%	48 ↑ +3.5%	49 ↑ +3.3%	51 ↑ +3.2%	53 ↑ +3.1%	54 ↑ +3.0%	56 ↑ +2.9%
資産除去債務	- -	20 -	20 0.0%	20 0.0%	21 ↑ +1.4%	17 ↓ -18.2%	15 ↓ -8.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	1 ↓ -92.9%	1 0.0%
負ののれん	- -	51 -	46 ↓ -9.5%	42 ↓ -10.5%	37 ↓ -11.8%	32 ↓ -13.3%	27 ↓ -15.4%	22 ↓ -18.2%	17 ↓ -22.2%	12 ↓ -28.6%	7 ↓ -40.0%	2 ↓ -66.7%	- -
長期未払金	- -	43 -	32 ↓ -25.3%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	30 ↓ -7.0%	30 0.0%	30 0.0%	30 0.0%
その他	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	4 ↓ -36.4%	4 0.0%	4 0.0%	3 ↓ -14.3%	3 0.0%	17 ↑ +483.0%
固定負債	- -	1,450 -	1,190 ↓ -18.0%	1,112 ↓ -6.5%	686 ↓ -38.4%	866 ↑ +26.3%	791 ↓ -8.7%	2,093 ↑ +164.7%	2,037 ↓ -2.7%	1,738 ↓ -14.7%	1,379 ↓ -20.7%	1,102 ↓ -20.1%	1,025 ↓ -7.0%
負債	- -	4,020 -	3,277 ↓ -18.5%	3,139 ↓ -4.2%	3,193 ↑ +1.7%	3,265 ↑ +2.3%	2,651 ↓ -18.8%	3,999 ↑ +50.8%	4,755 ↑ +18.9%	4,316 ↓ -9.2%	3,232 ↓ -25.1%	2,599 ↓ -19.6%	2,732 ↑ +5.1%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	58 -	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%	58 0.0%
利益剰余金	- -	5,686 -	6,157 ↑ +8.3%	6,540 ↑ +6.2%	7,535 ↑ +15.2%	8,662 ↑ +15.0%	9,394 ↑ +8.5%	10,085 ↑ +7.3%	11,021 ↑ +9.3%	12,261 ↑ +11.3%	13,859 ↑ +13.0%	14,796 ↑ +6.8%	16,026 ↑ +8.3%
自己株式	- -	-5 -	-5 ↓ -5.7%	-6 ↓ -17.1%	-7 ↓ -6.8%	-7 ↓ -0.9%	-7 0.0%	-7 ↓ -4.5%	-7 ↓ -0.6%	-7 ↓ -2.6%	-8 ↓ -3.6%	-9 ↓ -14.2%	-9 ↓ -7.0%
株主資本	- -	6,339 -	6,810 ↑ +7.4%	7,192 ↑ +5.6%	8,186 ↑ +13.8%	9,313 ↑ +13.8%	10,046 ↑ +7.9%	10,736 ↑ +6.9%	11,672 ↑ +8.7%	12,912 ↑ +10.6%	14,509 ↑ +12.4%	15,445 ↑ +6.5%	16,674 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	109 -	81 ↓ -25.8%	112 ↑ +38.5%	150 ↑ +33.7%	118 ↓ -21.0%	50 ↓ -57.6%	52 ↑ +4.5%	45 ↓ -13.5%	52 ↑ +15.0%	105 ↑ +101.7%	109 ↑ +4.0%	199 ↑ +82.6%
為替換算調整勘定	- -	162 -	83 ↓ -48.7%	19 ↓ -76.6%	29 ↑ +49.0%	44 ↑ +53.2%	-27 ↓ -160.9%	65 ↑ +339.8%	276 ↑ +325.1%	496 ↑ +79.7%	906 ↑ +82.6%	855 ↓ -5.7%	1,240 ↑ +45.1%
評価・換算差額等	- -	271 -	164 ↓ -39.5%	131 ↓ -19.8%	179 ↑ +36.0%	163 ↓ -8.9%	23 ↓ -85.9%	117 ↑ +409.8%	321 ↑ +174.1%	548 ↑ +70.6%	1,011 ↑ +84.4%	964 ↓ -4.7%	1,440 ↑ +49.4%
非支配株主持分	- -	264 -	268 ↑ +1.3%	250 ↓ -6.7%	263 ↑ +5.4%	283 ↑ +7.3%	287 ↑ +1.6%	279 ↓ -2.8%	291 ↑ +4.3%	284 ↓ -2.6%	287 ↑ +1.1%	294 ↑ +2.5%	294 ↑ +0.2%
純資産	5,929 -	6,874 ↑ +15.9%	7,242 ↑ +5.3%	7,574 ↑ +4.6%	8,628 ↑ +13.9%	9,758 ↑ +13.1%	10,356 ↑ +6.1%	11,132 ↑ +7.5%	12,284 ↑ +10.3%	13,744 ↑ +11.9%	15,807 ↑ +15.0%	16,703 ↑ +5.7%	18,409 ↑ +10.2%
負債純資産	- -	10,895 -	10,519 ↓ -3.4%	10,712 ↑ +1.8%	11,821 ↑ +10.3%	13,023 ↑ +10.2%	13,007 ↓ -0.1%	15,131 ↑ +16.3%	17,039 ↑ +12.6%	18,059 ↑ +6.0%	19,039 ↑ +5.4%	19,303 ↑ +1.4%	21,141 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

2,793

2,502

↓ -10.4%

2,856

↑ +14.1%

3,639

↑ +27.4%

4,532

↑ +24.5%

4,559

↑ +0.6%

4,202

↓ -7.8%

3,549

↓ -15.5%

4,531

↑ +27.7%

4,344

↓ -4.1%

4,097

↓ -5.7%

4,684

↑ +14.3%

受取手形

145

125

↓ -13.5%

126

↑ +0.9%

↓ -61.6%

↓ -71.9%

電子記録債権

183

265

↑ +44.5%

262

↓ -1.3%

318

↑ +21.7%

321

↑ +0.9%

売掛金

1,596

1,636

↑ +2.5%

1,732

↑ +5.9%

1,826

↑ +5.4%

1,939

↑ +6.2%

商品及び製品

1,414

1,362

↓ -3.7%

1,427

↑ +4.7%

1,533

↑ +7.5%

1,609

↑ +4.9%

1,729

↑ +7.5%

1,653

↓ -4.4%

2,137

↑ +29.3%

2,290

↑ +7.1%

2,835

↑ +23.8%

2,905

↑ +2.5%

3,381

↑ +16.4%

仕掛品

274

305

↑ +11.2%

319

↑ +4.9%

353

↑ +10.5%

376

↑ +6.5%

353

↓ -6.3%

376

↑ +6.8%

527

↑ +40.0%

575

↑ +9.0%

650

↑ +13.1%

729

↑ +12.1%

584

↓ -19.9%

原材料及び貯蔵品

387

526

↑ +35.8%

501

↓ -4.6%

545

↑ +8.7%

588

↑ +8.0%

482

↓ -18.1%

521

↑ +8.1%

633

↑ +21.5%

712

↑ +12.4%

777

↑ +9.2%

911

↑ +17.3%

948

↑ +4.0%

その他

159

187

↑ +17.8%

103

↓ -45.1%

105

↑ +2.5%

141

↑ +33.5%

180

↑ +27.7%

161

↓ -10.6%

581

↑ +261.5%

271

↓ -53.4%

326

↑ +20.6%

435

↑ +33.3%

423

↓ -2.6%

貸倒引当金

-8

↓ -7.9%

-5

↑ +37.8%

-5

↑ +3.5%

-6

↓ -21.2%

-9

↓ -55.1%

-10

↓ -1.9%

-7

↑ +21.9%

-1

↑ +89.6%

-8

↓ -934.1%

-11

↓ -31.3%

-10

↑ +5.8%

流動資産

6,988

6,742

↓ -3.5%

7,082

↑ +5.0%

8,042

↑ +13.6%

9,106

↑ +13.2%

9,096

↓ -0.1%

8,643

↓ -5.0%

9,344

↑ +8.1%

10,403

↑ +11.3%

11,044

↑ +6.2%

11,258

↑ +1.9%

12,284

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

3,111

3,101

↓ -0.3%

3,056

↓ -1.5%

3,078

↑ +0.7%

3,096

↑ +0.6%

2,907

↓ -6.1%

3,342

↑ +15.0%

6,916

↑ +106.9%

7,048

↑ +1.9%

7,211

↑ +2.3%

7,208

↓ -0.0%

7,363

↑ +2.1%

減価償却累計額

-1,445

-1,532

↓ -6.0%

-1,569

↓ -2.5%

-1,661

↓ -5.8%

-1,748

↓ -5.2%

-1,614

↑ +7.7%

-1,712

↓ -6.1%

-1,722

↓ -0.6%

-1,972

↓ -14.5%

-2,314

↓ -17.4%

-2,530

↓ -9.3%

-2,841

↓ -12.3%

建物及び構築物（純額）

1,665

1,569

↓ -5.8%

1,486

↓ -5.3%

1,417

↓ -4.6%

1,348

↓ -4.9%

1,293

↓ -4.1%

1,630

↑ +26.0%

5,194

↑ +218.7%

5,076

↓ -2.3%

4,897

↓ -3.5%

4,678

↓ -4.5%

4,522

↓ -3.3%

機械装置及び運搬具

1,375

1,378

↑ +0.2%

1,383

↑ +0.4%

1,393

↑ +0.7%

1,492

↑ +7.1%

1,463

↓ -2.0%

1,498

↑ +2.4%

1,562

↑ +4.3%

1,546

↓ -1.0%

1,702

↑ +10.1%

1,902

↑ +11.7%

2,027

↑ +6.6%

減価償却累計額

-1,105

-1,090

↑ +1.3%

-1,125

↓ -3.2%

-1,164

↓ -3.4%

-1,197

↓ -2.9%

-1,207

↓ -0.8%

-1,271

↓ -5.3%

-1,261

↑ +0.8%

-1,255

↑ +0.5%

-1,313

↓ -4.6%

-1,412

↓ -7.5%

-1,495

↓ -5.9%

機械装置及び運搬具（純額）

270

287

↑ +6.4%

258

↓ -10.2%

229

↓ -11.2%

295

↑ +28.6%

256

↓ -13.2%

228

↓ -11.0%

301

↑ +32.4%

292

↓ -3.2%

390

↑ +33.6%

490

↑ +25.9%

532

↑ +8.5%

土地

1,195

1,190

↓ -0.4%

1,186

↓ -0.3%

1,189

↑ +0.2%

1,188

↓ -0.1%

1,185

↓ -0.3%

1,190

↑ +0.5%

1,199

↑ +0.7%

1,207

↑ +0.7%

1,223

↑ +1.3%

1,221

↓ -0.1%

1,174

↓ -3.9%

リース資産

↑ +12.6%

↑ +3.4%

↓ -0.3%

↓ -6.2%

↓ -4.8%

102

↑ +47.9%

107

↑ +4.9%

132

↑ +23.8%

143

↑ +8.0%

142

↓ -0.6%

151

↑ +6.6%

減価償却累計額

-54

-64

↓ -17.6%

-67

↓ -4.0%

-69

↓ -3.8%

-67

↑ +3.8%

-65

↑ +2.2%

-71

↓ -9.3%

-93

↓ -30.0%

-74

↑ +19.5%

-99

↓ -33.0%

-123

↓ -23.9%

-82

↑ +33.6%

リース資産（純額）

↓ -10.5%

↓ -0.2%

↓ -26.0%

↓ -27.8%

↓ -36.1%

↑ +737.8%

↓ -53.8%

↑ +307.8%

↓ -24.4%

↓ -56.4%

↑ +266.4%

建設仮勘定

205

119

↓ -42.0%

↓ -24.9%

↓ -6.1%

156

↑ +85.8%

301

↑ +93.2%

2,608

↑ +765.0%

106

↓ -95.9%

↓ -15.0%

164

↑ +82.1%

263

↑ +60.3%

1,230

↑ +368.0%

その他

778

764

↓ -1.8%

812

↑ +6.3%

842

↑ +3.7%

886

↑ +5.2%

909

↑ +2.6%

956

↑ +5.2%

1,052

↑ +10.0%

1,097

↑ +4.3%

1,249

↑ +13.8%

1,395

↑ +11.7%

1,536

↑ +10.1%

減価償却累計額

-676

-587

↑ +13.2%

-700

↓ -19.3%

-742

↓ -6.0%

-725

↑ +2.3%

-785

↓ -8.2%

-824

↓ -4.9%

-871

↓ -5.7%

-928

↓ -6.6%

-1,009

↓ -8.7%

-1,172

↓ -16.1%

-1,340

↓ -14.4%

その他（純額）

102

177

↑ +74.0%

112

↓ -36.8%

100

↓ -10.3%

161

↑ +60.5%

124

↓ -22.7%

132

↑ +6.5%

181

↑ +36.7%

169

↓ -6.5%

239

↑ +41.7%

223

↓ -6.8%

196

↓ -12.2%

有形固定資産

3,449

3,353

↓ -2.8%

3,142

↓ -6.3%

3,027

↓ -3.7%

3,153

↑ +4.2%

3,163

↑ +0.3%

5,818

↑ +83.9%

6,994

↑ +20.2%

6,892

↓ -1.5%

6,956

↑ +0.9%

6,895

↓ -0.9%

7,723

↑ +12.0%

無形固定資産

↑ +31.7%

↑ +29.0%

↓ -3.5%

115

↑ +86.3%

207

↑ +79.5%

189

↓ -8.6%

159

↓ -15.7%

209

↑ +31.4%

268

↑ +28.0%

461

↑ +71.9%

448

↓ -2.7%

投資その他の資産

投資有価証券

381

339

↓ -11.0%

387

↑ +14.0%

443

↑ +14.5%

397

↓ -10.4%

275

↓ -30.7%

268

↓ -2.6%

256

↓ -4.7%

266

↑ +3.8%

342

↑ +28.7%

350

↑ +2.4%

417

↑ +19.3%

繰延税金資産

230

223

↓ -3.1%

166

↓ -25.3%

242

↑ +45.4%

249

↑ +3.1%

387

↑ +55.3%

300

↓ -22.5%

240

↓ -20.0%

その他

↓ -12.6%

↑ +2.3%

↓ -6.9%

↓ -8.4%

↑ +38.3%

↑ +6.6%

↓ -4.8%

↓ -6.0%

↑ +2.4%

↓ -7.1%

↓ -24.2%

貸倒引当金

-6

-4

↑ +26.5%

-3

↑ +27.8%

-3

↑ +12.3%

-13

↓ -357.5%

-4

↑ +65.0%

-4

↑ +13.5%

-4

0.0%

-3

↑ +21.8%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

421

374

↓ -11.0%

424

↑ +13.3%

690

↑ +62.7%

649

↓ -6.0%

541

↓ -16.5%

480

↓ -11.3%

541

↑ +12.6%

555

↑ +2.7%

770

↑ +38.8%

688

↓ -10.6%

686

↓ -0.4%

固定資産

3,907

3,777

↓ -3.3%

3,631

↓ -3.9%

3,779

↑ +4.1%

3,917

↑ +3.7%

3,911

↓ -0.1%

6,488

↑ +65.9%

7,695

↑ +18.6%

7,656

↓ -0.5%

7,995

↑ +4.4%

8,044

↑ +0.6%

8,857

↑ +10.1%

資産

10,895

10,519

↓ -3.4%

10,712

↑ +1.8%

11,821

↑ +10.3%

13,023

↑ +10.2%

13,007

↓ -0.1%

15,131

↑ +16.3%

17,039

↑ +12.6%

18,059

↑ +6.0%

19,039

↑ +5.4%

19,303

↑ +1.4%

21,141

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

1,521

1,371

↓ -9.9%

1,299

↓ -5.2%

1,362

↑ +4.8%

1,404

↑ +3.1%

1,111

↓ -20.9%

1,099

↓ -1.1%

1,431

↑ +30.2%

1,279

↓ -10.6%

558

↓ -56.3%

445

↓ -20.3%

418

↓ -6.0%

電子記録債務

短期借入金

120

↑ +22.4%

103

↓ -14.1%

100

↓ -3.0%

120

↑ +20.0%

106

↓ -11.7%

100

↓ -5.7%

↓ -20.0%

119

↑ +48.5%

0.0%

リース負債

↓ -56.1%

↓ -81.1%

↓ -0.7%

↑ +240.2%

↓ -2.1%

↑ +75.6%

↓ -39.0%

↑ +111.4%

↑ +19.2%

↓ -44.8%

↑ +88.3%

１年内返済予定の長期借入金

298

192

↓ -35.5%

142

↓ -26.0%

326

↑ +128.9%

154

↓ -52.8%

↓ -87.0%

↑ +234.0%

227

↑ +240.0%

333

↑ +46.8%

304

↓ -8.9%

235

↓ -22.7%

↓ -58.8%

未払法人税等

204

↓ -82.1%

101

↑ +177.2%

306

↑ +202.2%

229

↓ -25.3%

↓ -97.4%

162

↑ +2584.0%

321

↑ +98.4%

195

↓ -39.2%

278

↑ +42.5%

↓ -84.7%

283

↑ +567.1%

返金負債

↑ +22.5%

↑ +11.3%

製品保証引当金

↑ +127.0%

↑ +37.4%

↓ -10.0%

↓ -10.8%

↓ -15.2%

賞与引当金

131

123

↓ -6.3%

133

↑ +8.4%

146

↑ +9.5%

167

↑ +14.0%

167

↑ +0.5%

164

↓ -2.2%

178

↑ +8.7%

189

↑ +5.9%

215

↑ +14.1%

215

0.0%

205

↓ -4.9%

未払費用

136

138

↑ +1.5%

150

↑ +8.1%

164

↑ +9.7%

189

↑ +15.3%

166

↓ -12.0%

170

↑ +2.2%

238

↑ +39.7%

238

↑ +0.3%

272

↑ +13.9%

276

↑ +1.8%

311

↑ +12.4%

その他

148

↓ -39.7%

↑ +3.7%

100

↑ +7.7%

127

↑ +27.3%

275

↑ +116.5%

124

↓ -54.9%

219

↑ +77.3%

182

↓ -17.1%

182

↓ -0.0%

240

↑ +31.7%

248

↑ +3.7%

流動負債

2,570

2,088

↓ -18.8%

2,026

↓ -2.9%

2,507

↑ +23.7%

2,399

↓ -4.3%

1,860

↓ -22.4%

1,905

↑ +2.4%

2,718

↑ +42.6%

2,578

↓ -5.1%

1,853

↓ -28.1%

1,497

↓ -19.2%

1,708

↑ +14.1%

固定負債

長期借入金

646

453

↓ -29.8%

360

↓ -20.7%

↓ -90.6%

242

↑ +615.7%

212

↓ -12.3%

1,582

↑ +645.5%

1,556

↓ -1.6%

1,223

↓ -21.4%

919

↓ -24.8%

684

↓ -25.6%

587

↓ -14.1%

リース負債

↓ -61.2%

↓ -5.6%

↓ -32.1%

↑ +202.4%

↓ -55.7%

↑ +114.9%

↓ -54.9%

↓ -95.5%

↑ +5809.9%

繰延税金負債

199

↓ -0.3%

172

↓ -13.6%

170

↓ -0.8%

171

↑ +0.7%

167

↓ -2.5%

164

↓ -1.7%

169

↑ +3.1%

退職給付に係る負債

416

394

↓ -5.3%

358

↓ -9.1%

311

↓ -13.2%

276

↓ -11.3%

246

↓ -10.9%

202

↓ -17.9%

193

↓ -4.6%

199

↑ +3.4%

169

↓ -14.9%

162

↓ -4.4%

125

↓ -22.8%

役員退職慰労引当金

↑ +3.9%

↑ +3.7%

↑ +3.6%

↑ +3.5%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

資産除去債務

0.0%

↑ +1.4%

↓ -18.2%

↓ -8.3%

0.0%

↓ -92.9%

0.0%

負ののれん

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

長期未払金

↓ -25.3%

0.0%

↓ -7.0%

0.0%

その他

0.0%

↓ -36.4%

0.0%

↓ -14.3%

0.0%

↑ +483.0%

固定負債

1,450

1,190

↓ -18.0%

1,112

↓ -6.5%

686

↓ -38.4%

866

↑ +26.3%

791

↓ -8.7%

2,093

↑ +164.7%

2,037

↓ -2.7%

1,738

↓ -14.7%

1,379

↓ -20.7%

1,102

↓ -20.1%

1,025

↓ -7.0%

負債

4,020

3,277

↓ -18.5%

3,139

↓ -4.2%

3,193

↑ +1.7%

3,265

↑ +2.3%

2,651

↓ -18.8%

3,999

↑ +50.8%

4,755

↑ +18.9%

4,316

↓ -9.2%

3,232

↓ -25.1%

2,599

↓ -19.6%

2,732

↑ +5.1%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

0.0%

利益剰余金

5,686

6,157

↑ +8.3%

6,540

↑ +6.2%

7,535

↑ +15.2%

8,662

↑ +15.0%

9,394

↑ +8.5%

10,085

↑ +7.3%

11,021

↑ +9.3%

12,261

↑ +11.3%

13,859

↑ +13.0%

14,796

↑ +6.8%

16,026

↑ +8.3%

自己株式

-5

↓ -5.7%

-6

↓ -17.1%

-7

↓ -6.8%

-7

↓ -0.9%

-7

0.0%

-7

↓ -4.5%

-7

↓ -0.6%

-7

↓ -2.6%

-8

↓ -3.6%

-9

↓ -14.2%

-9

↓ -7.0%

株主資本

6,339

6,810

↑ +7.4%

7,192

↑ +5.6%

8,186

↑ +13.8%

9,313

↑ +13.8%

10,046

↑ +7.9%

10,736

↑ +6.9%

11,672

↑ +8.7%

12,912

↑ +10.6%

14,509

↑ +12.4%

15,445

↑ +6.5%

16,674

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

109

↓ -25.8%

112

↑ +38.5%

150

↑ +33.7%

118

↓ -21.0%

↓ -57.6%

↑ +4.5%

↓ -13.5%

↑ +15.0%

105

↑ +101.7%

109

↑ +4.0%

199

↑ +82.6%

為替換算調整勘定

162

↓ -48.7%

↓ -76.6%

↑ +49.0%

↑ +53.2%

-27

↓ -160.9%

↑ +339.8%

276

↑ +325.1%

496

↑ +79.7%

906

↑ +82.6%

855

↓ -5.7%

1,240

↑ +45.1%

評価・換算差額等

271

164

↓ -39.5%

131

↓ -19.8%

179

↑ +36.0%

163

↓ -8.9%

↓ -85.9%

117

↑ +409.8%

321

↑ +174.1%

548

↑ +70.6%

1,011

↑ +84.4%

964

↓ -4.7%

1,440

↑ +49.4%

非支配株主持分

264

268

↑ +1.3%

250

↓ -6.7%

263

↑ +5.4%

283

↑ +7.3%

287

↑ +1.6%

279

↓ -2.8%

291

↑ +4.3%

284

↓ -2.6%

287

↑ +1.1%

294

↑ +2.5%

294

↑ +0.2%

純資産

5,929

6,874

↑ +15.9%

7,242

↑ +5.3%

7,574

↑ +4.6%

8,628

↑ +13.9%

9,758

↑ +13.1%

10,356

↑ +6.1%

11,132

↑ +7.5%

12,284

↑ +10.3%

13,744

↑ +11.9%

15,807

↑ +15.0%

16,703

↑ +5.7%

18,409

↑ +10.2%

負債純資産

10,895

10,519

↓ -3.4%

10,712

↑ +1.8%

11,821

↑ +10.3%

13,023

↑ +10.2%

13,007

↓ -0.1%

15,131

↑ +16.3%

17,039

↑ +12.6%

18,059

↑ +6.0%

19,039

↑ +5.4%

19,303

↑ +1.4%

21,141

↑ +9.5%

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（△）	- -	1,437 -	969 ↓ -32.6%	785 ↓ -18.9%	1,573 ↑ +100.2%	1,866 ↑ +18.6%	1,329 ↓ -28.8%	1,307 ↓ -1.6%	1,684 ↑ +28.9%	2,081 ↑ +23.6%	2,543 ↑ +22.2%	2,189 ↓ -13.9%	2,563 ↑ +17.1%
減価償却費	- -	228 -	331 ↑ +45.1%	369 ↑ +11.4%	247 ↓ -32.9%	249 ↑ +0.7%	359 ↑ +44.0%	267 ↓ -25.4%	318 ↑ +18.8%	504 ↑ +58.6%	527 ↑ +4.6%	645 ↑ +22.2%	712 ↑ +10.5%
負ののれん償却額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-2 ↑ +50.0%
固定資産売却損益（△は益）	- -	-43 -	1 ↑ +101.9%	9 ↑ +973.7%	-0 ↓ -103.9%	-2 ↓ -552.5%	5 ↑ +317.2%	1 ↓ -69.9%	19 ↑ +1169.3%	14 ↓ -24.7%	10 ↓ -26.9%	-0 ↓ -102.8%	80 ↑ +28512.4%
受取利息及び受取配当金	- -	-11 -	-12 ↓ -14.5%	-12 ↑ +1.4%	-12 ↑ +2.5%	-16 ↓ -35.4%	-23 ↓ -42.0%	-11 ↑ +53.3%	-9 ↑ +19.9%	-12 ↓ -39.6%	-29 ↓ -145.8%	-40 ↓ -36.4%	-53 ↓ -31.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-83 -	-8 ↑ +90.5%	-57 ↓ -618.7%	-54 ↑ +4.3%	-60 ↓ -9.8%	-53 ↑ +10.4%
支払利息	- -	16 -	12 ↓ -22.5%	4 ↓ -66.9%	3 ↓ -39.2%	2 ↓ -18.6%	9 ↑ +333.0%	5 ↓ -48.9%	6 ↑ +29.5%	3 ↓ -49.1%	4 ↑ +25.7%	2 ↓ -41.5%	2 ↓ -30.2%
売上債権の増減額（△は増加）	- -	92 -	25 ↓ -73.1%	-54 ↓ -318.9%	-145 ↓ -165.3%	12 ↑ +108.2%	45 ↑ +280.3%	89 ↑ +97.3%	-133 ↓ -249.7%	-47 ↑ +64.4%	-11 ↑ +76.7%	-78 ↓ -611.0%	-6 ↑ +92.4%
棚卸資産の増減額（△は増加）	- -	33 -	-175 ↓ -636.6%	-82 ↑ +53.1%	-185 ↓ -125.1%	-129 ↑ +29.9%	-30 ↑ +76.8%	75 ↑ +348.4%	-636 ↓ -951.7%	-156 ↑ +75.4%	-464 ↓ -196.8%	-305 ↑ +34.2%	-155 ↑ +49.2%
仕入債務の増減額（△は減少）	- -	-70 -	-102 ↓ -45.5%	-21 ↑ +79.1%	68 ↑ +418.5%	-60 ↓ -188.2%	-183 ↓ -205.3%	-37 ↑ +79.9%	291 ↑ +895.8%	-209 ↓ -171.7%	-796 ↓ -281.4%	-106 ↑ +86.7%	-4 ↑ +96.6%
その他	- -	-49 -	-57 ↓ -14.8%	84 ↑ +248.6%	-0 ↓ -100.1%	-13 ↓ -10617.4%	3 ↑ +124.6%	-154 ↓ -4907.9%	-301 ↓ -96.1%	304 ↑ +201.0%	-84 ↓ -127.5%	94 ↑ +212.0%	-79 ↓ -184.4%
小計	- -	1,629 -	988 ↓ -39.3%	1,076 ↑ +9.0%	1,540 ↑ +43.0%	1,891 ↑ +22.8%	1,450 ↓ -23.3%	1,419 ↓ -2.2%	1,221 ↓ -13.9%	2,421 ↑ +98.2%	1,641 ↓ -32.2%	2,335 ↑ +42.2%	3,005 ↑ +28.7%
利息及び配当金の受取額	- -	11 -	12 ↑ +14.5%	12 ↓ -1.4%	12 ↓ -2.5%	16 ↑ +35.4%	23 ↑ +42.0%	11 ↓ -53.3%	9 ↓ -19.9%	12 ↑ +39.6%	29 ↑ +145.8%	40 ↑ +36.4%	53 ↑ +31.8%
利息の支払額	- -	-16 -	-12 ↑ +22.1%	-4 ↑ +67.1%	-2 ↑ +41.2%	-2 ↑ +12.0%	-9 ↓ -320.2%	-5 ↑ +48.5%	-6 ↓ -26.9%	-3 ↑ +48.6%	-4 ↓ -25.2%	-2 ↑ +42.6%	-2 ↑ +26.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	83 -	8 ↓ -90.5%	57 ↑ +618.7%	54 ↓ -4.3%	60 ↑ +9.8%	53 ↓ -10.4%
法人税等の支払額	- -	-633 -	-500 ↑ +20.9%	-173 ↑ +65.4%	-353 ↓ -103.7%	-606 ↓ -71.8%	-568 ↑ +6.4%	-249 ↑ +56.1%	-453 ↓ -81.8%	-757 ↓ -67.1%	-737 ↑ +2.6%	-834 ↓ -13.1%	-579 ↑ +30.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
営業活動によるキャッシュ・フロー	- -	991 -	487 ↓ -50.8%	911 ↑ +87.0%	1,196 ↑ +31.2%	1,298 ↑ +8.5%	897 ↓ -30.9%	1,258 ↑ +40.4%	779 ↓ -38.1%	1,729 ↑ +122.1%	984 ↓ -43.1%	1,599 ↑ +62.4%	2,579 ↑ +61.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-612 -	-297 ↑ +51.4%	-207 ↑ +30.3%	-113 ↑ +45.3%	-259 ↓ -128.6%	-431 ↓ -66.4%	-2,860 ↓ -562.8%	-1,352 ↑ +52.7%	-303 ↑ +77.6%	-454 ↓ -50.1%	-587 ↓ -29.2%	-1,454 ↓ -147.7%
有形固定資産の売却による収入	- -	138 -	11 ↓ -91.7%	1 ↓ -95.6%	1 ↑ +126.4%	3 ↑ +123.3%	2 ↓ -26.5%	0 ↓ -95.2%	0 0.0%	3 ↑ +913.0%	3 ↓ -16.6%	16 ↑ +474.5%	106 ↑ +548.6%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-52 -	-118 ↓ -129.0%	-19 ↑ +84.1%	-5 ↑ +72.9%	-71 ↓ -1300.7%	-68 ↑ +5.3%	-227 ↓ -236.3%	-90 ↑ +60.5%
投資不動産の賃貸による収入	- -	- -	14 -	33 ↑ +138.8%	32 ↓ -2.2%	32 ↓ -1.8%	31 ↓ -2.6%	30 ↓ -2.3%	30 ↑ +0.5%	30 ↓ -1.0%	31 ↑ +1.9%	31 ↑ +2.1%	32 ↑ +2.7%
その他	- -	3 -	-27 ↓ -893.0%	-34 ↓ -25.9%	-14 ↑ +58.2%	0 ↑ +103.4%	-15 ↓ -3157.8%	-5 ↑ +65.0%	2 ↑ +144.2%	-3 ↓ -241.9%	-6 ↓ -97.4%	-11 ↓ -71.3%	11 ↑ +199.9%
投資活動によるキャッシュ・フロー	- -	-408 -	-311 ↑ +23.7%	-210 ↑ +32.4%	-92 ↑ +56.5%	-312 ↓ -241.3%	-369 ↓ -18.2%	-2,806 ↓ -660.2%	-1,315 ↑ +53.1%	-344 ↑ +73.9%	-495 ↓ -43.9%	-777 ↓ -57.2%	-1,394 ↓ -79.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	253 -	390 ↑ +54.2%	298 ↓ -23.6%	155 ↓ -48.0%	204 ↑ +31.6%	421 ↑ +106.4%	140 ↓ -66.7%	80 ↓ -42.9%	195 ↑ +143.3%	170 ↓ -12.7%	10 ↓ -94.1%	- -
長期借入金の返済による支出	- -	-456 -	-290 ↑ +36.4%	-144 ↑ +50.4%	-142 ↑ +1.0%	-386 ↓ -171.0%	-159 ↑ +58.7%	-87 ↑ +45.3%	-282 ↓ -224.3%	-227 ↑ +19.5%	-333 ↓ -46.8%	-304 ↑ +8.9%	-235 ↑ +22.7%
配当金の支払額	- -	-132 -	-155 ↓ -17.9%	-157 ↓ -1.0%	-168 ↓ -6.9%	-186 ↓ -10.7%	-208 ↓ -12.3%	-217 ↓ -4.4%	-230 ↓ -5.5%	-253 ↓ -10.3%	-319 ↓ -26.1%	-669 ↓ -109.6%	-502 ↑ +24.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	- -	-2 -	- -	- -	-2 -
その他	- -	-31 -	-33 ↓ -5.0%	-16 ↑ +52.6%	-3 ↑ +80.2%	-3 ↑ +9.8%	-10 ↓ -244.1%	-18 ↓ -83.7%	-27 ↓ -54.4%	-20 ↑ +25.2%	-23 ↓ -14.7%	-25 ↓ -8.2%	-28 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-223 -	-456 ↓ -104.2%	-333 ↑ +27.0%	-318 ↑ +4.5%	-134 ↑ +57.8%	-393 ↓ -193.0%	1,170 ↑ +397.5%	-159 ↓ -113.6%	-464 ↓ -191.7%	-795 ↓ -71.3%	-988 ↓ -24.3%	-767 ↑ +22.3%
現金及び現金同等物に係る換算差額	- -	20 -	-21 ↓ -201.3%	-65 ↓ -214.3%	-2 ↑ +96.2%	-9 ↓ -256.5%	-27 ↓ -206.4%	22 ↑ +180.8%	42 ↑ +93.8%	60 ↑ +42.0%	118 ↑ +96.6%	-81 ↓ -168.7%	170 ↑ +310.5%
現金及び現金同等物の増減額（△は減少）	- -	380 -	-301 ↓ -179.1%	303 ↑ +200.8%	784 ↑ +158.6%	843 ↑ +7.5%	107 ↓ -87.3%	-356 ↓ -432.2%	-653 ↓ -83.3%	982 ↑ +250.3%	-187 ↓ -119.0%	-247 ↓ -32.2%	587 ↑ +337.5%
現金及び現金同等物の残高	2,443 -	2,823 ↑ +15.6%	2,522 ↓ -10.7%	2,825 ↑ +12.0%	3,609 ↑ +27.7%	4,452 ↑ +23.4%	4,559 ↑ +2.4%	4,202 ↓ -7.8%	3,549 ↓ -15.5%	4,531 ↑ +27.7%	4,344 ↓ -4.1%	4,097 ↓ -5.7%	4,684 ↑ +14.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,437

969

↓ -32.6%

785

↓ -18.9%

1,573

↑ +100.2%

1,866

↑ +18.6%

1,329

↓ -28.8%

1,307

↓ -1.6%

1,684

↑ +28.9%

2,081

↑ +23.6%

2,543

↑ +22.2%

2,189

↓ -13.9%

2,563

↑ +17.1%

減価償却費

228

331

↑ +45.1%

369

↑ +11.4%

247

↓ -32.9%

249

↑ +0.7%

359

↑ +44.0%

267

↓ -25.4%

318

↑ +18.8%

504

↑ +58.6%

527

↑ +4.6%

645

↑ +22.2%

712

↑ +10.5%

負ののれん償却額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-2

↑ +50.0%

固定資産売却損益（△は益）

-43

↑ +101.9%

↑ +973.7%

-0

↓ -103.9%

-2

↓ -552.5%

↑ +317.2%

↓ -69.9%

↑ +1169.3%

↓ -24.7%

↓ -26.9%

-0

↓ -102.8%

↑ +28512.4%

受取利息及び受取配当金

-11

-12

↓ -14.5%

-12

↑ +1.4%

-12

↑ +2.5%

-16

↓ -35.4%

-23

↓ -42.0%

-11

↑ +53.3%

-9

↑ +19.9%

-12

↓ -39.6%

-29

↓ -145.8%

-40

↓ -36.4%

-53

↓ -31.8%

補助金収入

-83

-8

↑ +90.5%

-57

↓ -618.7%

-54

↑ +4.3%

-60

↓ -9.8%

-53

↑ +10.4%

支払利息

↓ -22.5%

↓ -66.9%

↓ -39.2%

↓ -18.6%

↑ +333.0%

↓ -48.9%

↑ +29.5%

↓ -49.1%

↑ +25.7%

↓ -41.5%

↓ -30.2%

売上債権の増減額（△は増加）

↓ -73.1%

-54

↓ -318.9%

-145

↓ -165.3%

↑ +108.2%

↑ +280.3%

↑ +97.3%

-133

↓ -249.7%

-47

↑ +64.4%

-11

↑ +76.7%

-78

↓ -611.0%

-6

↑ +92.4%

棚卸資産の増減額（△は増加）

-175

↓ -636.6%

-82

↑ +53.1%

-185

↓ -125.1%

-129

↑ +29.9%

-30

↑ +76.8%

↑ +348.4%

-636

↓ -951.7%

-156

↑ +75.4%

-464

↓ -196.8%

-305

↑ +34.2%

-155

↑ +49.2%

仕入債務の増減額（△は減少）

-70

-102

↓ -45.5%

-21

↑ +79.1%

↑ +418.5%

-60

↓ -188.2%

-183

↓ -205.3%

-37

↑ +79.9%

291

↑ +895.8%

-209

↓ -171.7%

-796

↓ -281.4%

-106

↑ +86.7%

-4

↑ +96.6%

その他

-49

-57

↓ -14.8%

↑ +248.6%

-0

↓ -100.1%

-13

↓ -10617.4%

↑ +124.6%

-154

↓ -4907.9%

-301

↓ -96.1%

304

↑ +201.0%

-84

↓ -127.5%

↑ +212.0%

-79

↓ -184.4%

小計

1,629

988

↓ -39.3%

1,076

↑ +9.0%

1,540

↑ +43.0%

1,891

↑ +22.8%

1,450

↓ -23.3%

1,419

↓ -2.2%

1,221

↓ -13.9%

2,421

↑ +98.2%

1,641

↓ -32.2%

2,335

↑ +42.2%

3,005

↑ +28.7%

利息及び配当金の受取額

↑ +14.5%

↓ -1.4%

↓ -2.5%

↑ +35.4%

↑ +42.0%

↓ -53.3%

↓ -19.9%

↑ +39.6%

↑ +145.8%

↑ +36.4%

↑ +31.8%

利息の支払額

-16

-12

↑ +22.1%

-4

↑ +67.1%

-2

↑ +41.2%

-2

↑ +12.0%

-9

↓ -320.2%

-5

↑ +48.5%

-6

↓ -26.9%

-3

↑ +48.6%

-4

↓ -25.2%

-2

↑ +42.6%

-2

↑ +26.7%

補助金の受取額

↓ -90.5%

↑ +618.7%

↓ -4.3%

↑ +9.8%

↓ -10.4%

法人税等の支払額

-633

-500

↑ +20.9%

-173

↑ +65.4%

-353

↓ -103.7%

-606

↓ -71.8%

-568

↑ +6.4%

-249

↑ +56.1%

-453

↓ -81.8%

-757

↓ -67.1%

-737

↑ +2.6%

-834

↓ -13.1%

-579

↑ +30.5%

法人税等の還付額

営業活動によるキャッシュ・フロー

991

487

↓ -50.8%

911

↑ +87.0%

1,196

↑ +31.2%

1,298

↑ +8.5%

897

↓ -30.9%

1,258

↑ +40.4%

779

↓ -38.1%

1,729

↑ +122.1%

984

↓ -43.1%

1,599

↑ +62.4%

2,579

↑ +61.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-612

-297

↑ +51.4%

-207

↑ +30.3%

-113

↑ +45.3%

-259

↓ -128.6%

-431

↓ -66.4%

-2,860

↓ -562.8%

-1,352

↑ +52.7%

-303

↑ +77.6%

-454

↓ -50.1%

-587

↓ -29.2%

-1,454

↓ -147.7%

有形固定資産の売却による収入

138

↓ -91.7%

↓ -95.6%

↑ +126.4%

↑ +123.3%

↓ -26.5%

↓ -95.2%

0.0%

↑ +913.0%

↓ -16.6%

↑ +474.5%

106

↑ +548.6%

無形固定資産の取得による支出

-52

-118

↓ -129.0%

-19

↑ +84.1%

-5

↑ +72.9%

-71

↓ -1300.7%

-68

↑ +5.3%

-227

↓ -236.3%

-90

↑ +60.5%

投資不動産の賃貸による収入

↑ +138.8%

↓ -2.2%

↓ -1.8%

↓ -2.6%

↓ -2.3%

↑ +0.5%

↓ -1.0%

↑ +1.9%

↑ +2.1%

↑ +2.7%

その他

-27

↓ -893.0%

-34

↓ -25.9%

-14

↑ +58.2%

↑ +103.4%

-15

↓ -3157.8%

-5

↑ +65.0%

↑ +144.2%

-3

↓ -241.9%

-6

↓ -97.4%

-11

↓ -71.3%

↑ +199.9%

投資活動によるキャッシュ・フロー

-408

-311

↑ +23.7%

-210

↑ +32.4%

-92

↑ +56.5%

-312

↓ -241.3%

-369

↓ -18.2%

-2,806

↓ -660.2%

-1,315

↑ +53.1%

-344

↑ +73.9%

-495

↓ -43.9%

-777

↓ -57.2%

-1,394

↓ -79.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

253

390

↑ +54.2%

298

↓ -23.6%

155

↓ -48.0%

204

↑ +31.6%

421

↑ +106.4%

140

↓ -66.7%

↓ -42.9%

195

↑ +143.3%

170

↓ -12.7%

↓ -94.1%

長期借入金の返済による支出

-456

-290

↑ +36.4%

-144

↑ +50.4%

-142

↑ +1.0%

-386

↓ -171.0%

-159

↑ +58.7%

-87

↑ +45.3%

-282

↓ -224.3%

-227

↑ +19.5%

-333

↓ -46.8%

-304

↑ +8.9%

-235

↑ +22.7%

配当金の支払額

-132

-155

↓ -17.9%

-157

↓ -1.0%

-168

↓ -6.9%

-186

↓ -10.7%

-208

↓ -12.3%

-217

↓ -4.4%

-230

↓ -5.5%

-253

↓ -10.3%

-319

↓ -26.1%

-669

↓ -109.6%

-502

↑ +24.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

その他

-31

-33

↓ -5.0%

-16

↑ +52.6%

-3

↑ +80.2%

-3

↑ +9.8%

-10

↓ -244.1%

-18

↓ -83.7%

-27

↓ -54.4%

-20

↑ +25.2%

-23

↓ -14.7%

-25

↓ -8.2%

-28

↓ -11.1%

財務活動によるキャッシュ・フロー

-223

-456

↓ -104.2%

-333

↑ +27.0%

-318

↑ +4.5%

-134

↑ +57.8%

-393

↓ -193.0%

1,170

↑ +397.5%

-159

↓ -113.6%

-464

↓ -191.7%

-795

↓ -71.3%

-988

↓ -24.3%

-767

↑ +22.3%

現金及び現金同等物に係る換算差額

-21

↓ -201.3%

-65

↓ -214.3%

-2

↑ +96.2%

-9

↓ -256.5%

-27

↓ -206.4%

↑ +180.8%

↑ +93.8%

↑ +42.0%

118

↑ +96.6%

-81

↓ -168.7%

170

↑ +310.5%

現金及び現金同等物の増減額（△は減少）

380

-301

↓ -179.1%

303

↑ +200.8%

784

↑ +158.6%

843

↑ +7.5%

107

↓ -87.3%

-356

↓ -432.2%

-653

↓ -83.3%

982

↑ +250.3%

-187

↓ -119.0%

-247

↓ -32.2%

587

↑ +337.5%

現金及び現金同等物の残高

2,443

2,823

↑ +15.6%

2,522

↓ -10.7%

2,825

↑ +12.0%

3,609

↑ +27.7%

4,452

↑ +23.4%

4,559

↑ +2.4%

4,202

↓ -7.8%

3,549

↓ -15.5%

4,531

↑ +27.7%

4,344

↓ -4.1%

4,097

↓ -5.7%

4,684

↑ +14.3%

6392ヤマダコーポレーション6392ヤマダコーポレーション

6392ヤマダコーポレーション6392ヤマダコーポレーション

6392
ヤマダコーポレーション
6392ヤマダコーポレーション

6392
ヤマダコーポレーション
6392ヤマダコーポレーション