OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 宇野澤組鐵工所（6396）

6396
宇野澤組鐵工所
6396宇野澤組鐵工所

機械
スタンダード市場|規模区分なし|3月決算
https://www.unozawa.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

宇野澤組鐵工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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
4,063
-
4,518
↑ +11.2%
5,278
↑ +16.8%
5,233
↓ -0.9%
4,980
↓ -4.8%
4,586
↓ -7.9%
4,042
↓ -11.8%
4,381
↑ +8.4%
5,105
↑ +16.5%
5,517
↑ +8.1%
4,955
↓ -10.2%
4,918
↓ -0.7%
売上原価
製品期首棚卸高
-
-
-
-
-
-
-
-
-
-
-
-
96
-
67
↓ -30.1%
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
当期製品製造原価
3,306
-
3,724
↑ +12.6%
4,357
↑ +17.0%
3,995
↓ -8.3%
3,977
↓ -0.5%
3,687
↓ -7.3%
3,014
↓ -18.2%
3,369
↑ +11.8%
3,882
↑ +15.2%
4,115
↑ +6.0%
3,592
↓ -12.7%
3,571
↓ -0.6%
合計
-
-
-
-
-
-
-
-
-
-
-
-
3,111
-
3,436
↑ +10.5%
3,953
↑ +15.1%
4,186
↑ +5.9%
3,670
↓ -12.3%
3,640
↓ -0.8%
製品期末棚卸高
-
-
-
-
-
-
-
-
-
-
-
-
67
-
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
63
↓ -8.6%
製品売上原価
-
-
-
-
-
-
-
-
-
-
-
-
3,043
-
3,364
↑ +10.5%
3,883
↑ +15.4%
4,107
↑ +5.8%
3,602
↓ -12.3%
3,577
↓ -0.7%
不動産事業売上原価
147
-
149
↑ +1.4%
162
↑ +8.7%
141
↓ -13.1%
160
↑ +13.6%
149
↓ -7.3%
146
↓ -1.5%
145
↓ -1.0%
157
↑ +8.3%
174
↑ +10.8%
163
↓ -6.4%
162
↓ -0.4%
売上原価
3,453
-
3,873
↑ +12.2%
4,520
↑ +16.7%
4,136
↓ -8.5%
4,137
↑ +0.0%
3,836
↓ -7.3%
3,190
↓ -16.8%
3,509
↑ +10.0%
4,039
↑ +15.1%
4,281
↑ +6.0%
3,765
↓ -12.1%
3,739
↓ -0.7%
売上総利益又は売上総損失（△）
609
-
645
↑ +5.9%
759
↑ +17.6%
1,097
↑ +44.5%
843
↓ -23.1%
750
↓ -11.0%
853
↑ +13.7%
872
↑ +2.2%
1,066
↑ +22.3%
1,236
↑ +16.0%
1,190
↓ -3.7%
1,178
↓ -1.0%
販売費及び一般管理費
荷造運搬費
78
-
88
↑ +12.0%
103
↑ +18.0%
90
↓ -12.5%
101
↑ +12.0%
89
↓ -12.2%
71
↓ -20.6%
81
↑ +15.0%
89
↑ +9.5%
85
↓ -4.9%
78
↓ -7.8%
83
↑ +7.1%
旅費及び交通費
19
-
19
↓ -0.6%
17
↓ -10.7%
20
↑ +15.7%
20
↑ +1.3%
18
↓ -11.5%
7
↓ -60.5%
11
↑ +51.7%
12
↑ +16.9%
18
↑ +43.8%
19
↑ +8.5%
18
↓ -4.6%
役員報酬
67
-
65
↓ -2.0%
64
↓ -1.2%
80
↑ +24.8%
86
↑ +6.7%
85
↓ -0.6%
82
↓ -3.4%
82
↓ -1.1%
82
↑ +0.3%
73
↓ -10.3%
72
↓ -2.1%
73
↑ +1.9%
給料及び手当
188
-
185
↓ -1.6%
207
↑ +11.6%
202
↓ -2.4%
196
↓ -2.7%
178
↓ -9.6%
165
↓ -7.0%
159
↓ -3.7%
151
↓ -4.9%
146
↓ -3.6%
156
↑ +6.9%
163
↑ +4.6%
賞与引当金繰入額
13
-
13
↓ -1.1%
15
↑ +13.2%
17
↑ +13.9%
13
↓ -22.6%
11
↓ -12.9%
12
↑ +7.9%
11
↓ -9.4%
12
↑ +4.6%
14
↑ +21.3%
16
↑ +15.2%
15
↓ -4.3%
福利厚生費
46
-
48
↑ +5.1%
52
↑ +9.2%
55
↑ +5.4%
57
↑ +2.6%
46
↓ -18.8%
44
↓ -3.8%
41
↓ -6.3%
43
↑ +4.6%
41
↓ -6.5%
43
↑ +6.9%
43
↓ -1.0%
退職給付費用
22
-
15
↓ -32.8%
15
↑ +1.1%
17
↑ +10.9%
15
↓ -8.1%
16
↑ +1.2%
17
↑ +9.0%
15
↓ -13.6%
14
↓ -6.2%
14
↑ +4.2%
17
↑ +19.3%
16
↓ -6.5%
役員退職慰労引当金繰入額
9
-
9
0.0%
9
↑ +4.2%
9
↑ +1.4%
9
0.0%
9
0.0%
11
↑ +18.0%
9
↓ -17.8%
9
0.0%
8
↓ -6.4%
8
↓ -2.3%
8
↑ +2.5%
租税公課
15
-
17
↑ +12.3%
20
↑ +15.6%
28
↑ +41.2%
22
↓ -19.9%
24
↑ +7.1%
24
↑ +1.1%
24
↑ +0.2%
27
↑ +12.6%
29
↑ +6.2%
29
↑ +0.6%
29
↓ -0.8%
通信費
7
-
6
↓ -4.9%
8
↑ +23.8%
8
↓ -2.6%
7
↓ -3.7%
8
↑ +1.8%
8
↓ -0.3%
7
↓ -4.3%
7
↓ -1.0%
7
↑ +0.6%
7
↓ -0.4%
7
↑ +1.0%
支払手数料
62
-
64
↑ +3.0%
59
↓ -6.5%
70
↑ +17.7%
66
↓ -5.0%
74
↑ +11.6%
69
↓ -7.4%
73
↑ +6.9%
70
↓ -4.3%
67
↓ -4.3%
68
↑ +1.1%
70
↑ +3.0%
減価償却費
9
-
9
↑ +5.3%
12
↑ +31.5%
12
↓ -1.0%
29
↑ +145.9%
36
↑ +20.5%
43
↑ +20.1%
42
↓ -0.5%
41
↓ -2.3%
23
↓ -43.3%
17
↓ -26.6%
13
↓ -22.7%
研究開発費
54
-
28
↓ -49.1%
11
↓ -60.7%
12
↑ +9.5%
1
↓ -95.4%
14
↑ +2513.8%
14
↓ -0.1%
5
↓ -62.6%
14
↑ +166.6%
25
↑ +74.8%
19
↓ -22.2%
12
↓ -41.0%
その他
33
-
35
↑ +4.5%
75
↑ +115.6%
56
↓ -25.7%
57
↑ +2.2%
74
↑ +29.9%
60
↓ -19.4%
54
↓ -9.3%
49
↓ -10.1%
49
↑ +1.0%
45
↓ -8.5%
64
↑ +42.1%
販売費及び一般管理費
622
-
600
↓ -3.4%
668
↑ +11.3%
676
↑ +1.1%
681
↑ +0.8%
681
↑ +0.0%
627
↓ -8.0%
615
↓ -1.8%
621
↑ +0.9%
600
↓ -3.4%
596
↓ -0.7%
616
↑ +3.4%
営業利益又は営業損失（△）
-12
-
45
↑ +458.8%
91
↑ +102.3%
421
↑ +364.5%
162
↓ -61.5%
69
↓ -57.6%
226
↑ +228.5%
256
↑ +13.4%
445
↑ +73.5%
636
↑ +43.1%
594
↓ -6.6%
563
↓ -5.3%
営業外収益
受取利息
1
-
1
↓ -21.0%
0
↓ -27.4%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
↑ +581.4%
受取配当金
7
-
7
↓ -0.5%
8
↑ +10.8%
9
↑ +11.8%
9
↑ +1.0%
9
↑ +3.7%
8
↓ -14.2%
8
↑ +2.2%
9
↑ +19.7%
14
↑ +51.3%
18
↑ +23.5%
19
↑ +9.6%
助成金収入
-
-
11
-
4
↓ -62.7%
1
↓ -78.5%
4
↑ +298.5%
0
↓ -98.5%
0
0.0%
3
↑ +522.6%
-
-
-
-
-
-
20
-
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -88.0%
9
↑ +2300.8%
-
-
6
-
10
↑ +69.9%
受取賃貸料
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
7
↑ +11.2%
9
↑ +30.2%
8
↓ -11.4%
7
↓ -14.7%
7
0.0%
5
↓ -16.3%
受取補償金
6
-
6
↑ +6.9%
6
↓ -6.5%
6
0.0%
6
0.0%
9
↑ +56.9%
6
↓ -32.1%
6
↓ -6.1%
6
↑ +6.8%
6
↓ -6.1%
6
↓ -0.3%
7
↑ +18.5%
受取ロイヤリティー
-
-
-
-
-
-
3
-
0
↓ -98.7%
0
0.0%
0
0.0%
1
↑ +6.8%
1
↑ +187.8%
2
↑ +12.1%
1
↓ -32.3%
0
↓ -83.2%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +143.1%
4
↑ +7.0%
4
↑ +0.3%
4
↑ +13.3%
3
↓ -34.1%
その他
13
-
6
↓ -55.9%
7
↑ +28.8%
7
↓ -4.2%
4
↓ -46.0%
6
↑ +49.3%
5
↓ -6.1%
4
↓ -21.9%
6
↑ +30.8%
3
↓ -36.9%
6
↑ +58.6%
3
↓ -41.2%
営業外収益
33
-
39
↑ +20.0%
32
↓ -18.9%
32
↑ +1.3%
39
↑ +19.7%
57
↑ +47.0%
32
↓ -44.2%
34
↑ +6.9%
43
↑ +27.5%
36
↓ -17.2%
48
↑ +33.0%
71
↑ +50.2%
営業外費用
支払利息
43
-
42
↓ -2.7%
36
↓ -14.2%
31
↓ -13.5%
27
↓ -14.0%
24
↓ -10.5%
22
↓ -10.0%
19
↓ -10.1%
18
↓ -5.2%
17
↓ -9.4%
19
↑ +15.9%
24
↑ +22.0%
為替差損
-
-
-
-
-
-
-
-
1
-
3
↑ +428.9%
1
↓ -65.6%
-
-
-
-
2
-
3
↑ +62.7%
0
↓ -81.9%
その他
2
-
3
↑ +84.1%
2
↓ -28.6%
2
↓ -27.2%
1
↓ -25.9%
1
↓ -32.0%
0
↓ -44.5%
0
0.0%
1
↑ +20.5%
0
↓ -27.9%
1
↑ +100.2%
2
↑ +181.4%
営業外費用
65
-
45
↓ -29.9%
38
↓ -15.2%
33
↓ -14.4%
29
↓ -12.7%
28
↓ -1.9%
38
↑ +34.9%
21
↓ -44.8%
19
↓ -9.4%
19
↓ -1.1%
23
↑ +22.0%
26
↑ +15.3%
経常利益又は経常損失（△）
-44
-
39
↑ +188.0%
84
↑ +116.5%
421
↑ +399.6%
172
↓ -59.1%
98
↓ -43.4%
220
↑ +125.3%
269
↑ +22.5%
469
↑ +74.2%
653
↑ +39.3%
619
↓ -5.3%
608
↓ -1.8%
特別利益
固定資産売却益
0
-
3
↑ +2164.4%
7
↑ +107.7%
-
-
0
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
36
↑ +26863.2%
投資有価証券売却益
52
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
94
-
特別利益
52
-
3
↓ -93.5%
7
↑ +107.7%
-
-
0
-
-
-
23
-
10
↓ -56.5%
0
↓ -98.2%
0
0.0%
0
0.0%
130
↑ +97343.6%
特別損失
固定資産除却損
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
0
↓ -56.7%
3
↑ +696.1%
6
↑ +70.1%
1
↓ -75.8%
10
↑ +583.3%
2
↓ -79.1%
73
↑ +3467.4%
特別損失
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
18
↑ +1697.2%
3
↓ -80.8%
6
↑ +70.1%
1
↓ -75.1%
10
↑ +563.8%
2
↓ -79.1%
73
↑ +3467.4%
税引前当期純利益又は税引前当期純損失（△）
3
-
42
↑ +1150.6%
90
↑ +113.9%
416
↑ +360.3%
171
↓ -58.9%
79
↓ -53.7%
239
↑ +201.2%
273
↑ +14.3%
468
↑ +71.2%
644
↑ +37.6%
617
↓ -4.1%
664
↑ +7.7%
法人税、住民税及び事業税
12
-
27
↑ +117.9%
33
↑ +23.4%
135
↑ +306.4%
28
↓ -79.1%
43
↑ +51.9%
80
↑ +86.0%
109
↑ +36.7%
150
↑ +37.6%
231
↑ +53.8%
214
↓ -7.5%
222
↑ +3.9%
法人税等調整額
-
-
-
-
-60
-
9
↑ +114.7%
9
↑ +2.8%
-11
↓ -223.5%
13
↑ +214.1%
1
↓ -90.1%
-35
↓ -2864.3%
-12
↑ +67.0%
6
↑ +155.6%
9
↑ +32.4%
法人税等
12
-
27
↑ +117.9%
-22
↓ -183.1%
144
↑ +742.8%
37
↓ -74.1%
32
↓ -15.1%
93
↑ +192.2%
110
↑ +19.2%
115
↑ +4.3%
219
↑ +90.6%
220
↑ +0.4%
231
↑ +4.7%
当期純利益又は当期純損失（△）
-9
-
15
↑ +271.3%
113
↑ +634.4%
273
↑ +141.5%
134
↓ -50.9%
48
↓ -64.4%
146
↑ +207.2%
163
↑ +11.2%
353
↑ +116.6%
424
↑ +20.3%
397
↓ -6.4%
434
↑ +9.3%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
4,063
-
4,518
↑ +11.2%
5,278
↑ +16.8%
5,233
↓ -0.9%
4,980
↓ -4.8%
4,586
↓ -7.9%
4,042
↓ -11.8%
4,381
↑ +8.4%
5,105
↑ +16.5%
5,517
↑ +8.1%
4,955
↓ -10.2%
4,918
↓ -0.7%
売上原価
製品期首棚卸高
-
-
-
-
-
-
-
-
-
-
-
-
96
-
67
↓ -30.1%
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
当期製品製造原価
3,306
-
3,724
↑ +12.6%
4,357
↑ +17.0%
3,995
↓ -8.3%
3,977
↓ -0.5%
3,687
↓ -7.3%
3,014
↓ -18.2%
3,369
↑ +11.8%
3,882
↑ +15.2%
4,115
↑ +6.0%
3,592
↓ -12.7%
3,571
↓ -0.6%
合計
-
-
-
-
-
-
-
-
-
-
-
-
3,111
-
3,436
↑ +10.5%
3,953
↑ +15.1%
4,186
↑ +5.9%
3,670
↓ -12.3%
3,640
↓ -0.8%
製品期末棚卸高
-
-
-
-
-
-
-
-
-
-
-
-
67
-
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
63
↓ -8.6%
製品売上原価
-
-
-
-
-
-
-
-
-
-
-
-
3,043
-
3,364
↑ +10.5%
3,883
↑ +15.4%
4,107
↑ +5.8%
3,602
↓ -12.3%
3,577
↓ -0.7%
不動産事業売上原価
147
-
149
↑ +1.4%
162
↑ +8.7%
141
↓ -13.1%
160
↑ +13.6%
149
↓ -7.3%
146
↓ -1.5%
145
↓ -1.0%
157
↑ +8.3%
174
↑ +10.8%
163
↓ -6.4%
162
↓ -0.4%
売上原価
3,453
-
3,873
↑ +12.2%
4,520
↑ +16.7%
4,136
↓ -8.5%
4,137
↑ +0.0%
3,836
↓ -7.3%
3,190
↓ -16.8%
3,509
↑ +10.0%
4,039
↑ +15.1%
4,281
↑ +6.0%
3,765
↓ -12.1%
3,739
↓ -0.7%
売上総利益又は売上総損失（△）
609
-
645
↑ +5.9%
759
↑ +17.6%
1,097
↑ +44.5%
843
↓ -23.1%
750
↓ -11.0%
853
↑ +13.7%
872
↑ +2.2%
1,066
↑ +22.3%
1,236
↑ +16.0%
1,190
↓ -3.7%
1,178
↓ -1.0%
販売費及び一般管理費
荷造運搬費
78
-
88
↑ +12.0%
103
↑ +18.0%
90
↓ -12.5%
101
↑ +12.0%
89
↓ -12.2%
71
↓ -20.6%
81
↑ +15.0%
89
↑ +9.5%
85
↓ -4.9%
78
↓ -7.8%
83
↑ +7.1%
旅費及び交通費
19
-
19
↓ -0.6%
17
↓ -10.7%
20
↑ +15.7%
20
↑ +1.3%
18
↓ -11.5%
7
↓ -60.5%
11
↑ +51.7%
12
↑ +16.9%
18
↑ +43.8%
19
↑ +8.5%
18
↓ -4.6%
役員報酬
67
-
65
↓ -2.0%
64
↓ -1.2%
80
↑ +24.8%
86
↑ +6.7%
85
↓ -0.6%
82
↓ -3.4%
82
↓ -1.1%
82
↑ +0.3%
73
↓ -10.3%
72
↓ -2.1%
73
↑ +1.9%
給料及び手当
188
-
185
↓ -1.6%
207
↑ +11.6%
202
↓ -2.4%
196
↓ -2.7%
178
↓ -9.6%
165
↓ -7.0%
159
↓ -3.7%
151
↓ -4.9%
146
↓ -3.6%
156
↑ +6.9%
163
↑ +4.6%
賞与引当金繰入額
13
-
13
↓ -1.1%
15
↑ +13.2%
17
↑ +13.9%
13
↓ -22.6%
11
↓ -12.9%
12
↑ +7.9%
11
↓ -9.4%
12
↑ +4.6%
14
↑ +21.3%
16
↑ +15.2%
15
↓ -4.3%
福利厚生費
46
-
48
↑ +5.1%
52
↑ +9.2%
55
↑ +5.4%
57
↑ +2.6%
46
↓ -18.8%
44
↓ -3.8%
41
↓ -6.3%
43
↑ +4.6%
41
↓ -6.5%
43
↑ +6.9%
43
↓ -1.0%
退職給付費用
22
-
15
↓ -32.8%
15
↑ +1.1%
17
↑ +10.9%
15
↓ -8.1%
16
↑ +1.2%
17
↑ +9.0%
15
↓ -13.6%
14
↓ -6.2%
14
↑ +4.2%
17
↑ +19.3%
16
↓ -6.5%
役員退職慰労引当金繰入額
9
-
9
0.0%
9
↑ +4.2%
9
↑ +1.4%
9
0.0%
9
0.0%
11
↑ +18.0%
9
↓ -17.8%
9
0.0%
8
↓ -6.4%
8
↓ -2.3%
8
↑ +2.5%
租税公課
15
-
17
↑ +12.3%
20
↑ +15.6%
28
↑ +41.2%
22
↓ -19.9%
24
↑ +7.1%
24
↑ +1.1%
24
↑ +0.2%
27
↑ +12.6%
29
↑ +6.2%
29
↑ +0.6%
29
↓ -0.8%
通信費
7
-
6
↓ -4.9%
8
↑ +23.8%
8
↓ -2.6%
7
↓ -3.7%
8
↑ +1.8%
8
↓ -0.3%
7
↓ -4.3%
7
↓ -1.0%
7
↑ +0.6%
7
↓ -0.4%
7
↑ +1.0%
支払手数料
62
-
64
↑ +3.0%
59
↓ -6.5%
70
↑ +17.7%
66
↓ -5.0%
74
↑ +11.6%
69
↓ -7.4%
73
↑ +6.9%
70
↓ -4.3%
67
↓ -4.3%
68
↑ +1.1%
70
↑ +3.0%
減価償却費
9
-
9
↑ +5.3%
12
↑ +31.5%
12
↓ -1.0%
29
↑ +145.9%
36
↑ +20.5%
43
↑ +20.1%
42
↓ -0.5%
41
↓ -2.3%
23
↓ -43.3%
17
↓ -26.6%
13
↓ -22.7%
研究開発費
54
-
28
↓ -49.1%
11
↓ -60.7%
12
↑ +9.5%
1
↓ -95.4%
14
↑ +2513.8%
14
↓ -0.1%
5
↓ -62.6%
14
↑ +166.6%
25
↑ +74.8%
19
↓ -22.2%
12
↓ -41.0%
その他
33
-
35
↑ +4.5%
75
↑ +115.6%
56
↓ -25.7%
57
↑ +2.2%
74
↑ +29.9%
60
↓ -19.4%
54
↓ -9.3%
49
↓ -10.1%
49
↑ +1.0%
45
↓ -8.5%
64
↑ +42.1%
販売費及び一般管理費
622
-
600
↓ -3.4%
668
↑ +11.3%
676
↑ +1.1%
681
↑ +0.8%
681
↑ +0.0%
627
↓ -8.0%
615
↓ -1.8%
621
↑ +0.9%
600
↓ -3.4%
596
↓ -0.7%
616
↑ +3.4%
営業利益又は営業損失（△）
-12
-
45
↑ +458.8%
91
↑ +102.3%
421
↑ +364.5%
162
↓ -61.5%
69
↓ -57.6%
226
↑ +228.5%
256
↑ +13.4%
445
↑ +73.5%
636
↑ +43.1%
594
↓ -6.6%
563
↓ -5.3%
営業外収益
受取利息
1
-
1
↓ -21.0%
0
↓ -27.4%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
↑ +581.4%
受取配当金
7
-
7
↓ -0.5%
8
↑ +10.8%
9
↑ +11.8%
9
↑ +1.0%
9
↑ +3.7%
8
↓ -14.2%
8
↑ +2.2%
9
↑ +19.7%
14
↑ +51.3%
18
↑ +23.5%
19
↑ +9.6%
助成金収入
-
-
11
-
4
↓ -62.7%
1
↓ -78.5%
4
↑ +298.5%
0
↓ -98.5%
0
0.0%
3
↑ +522.6%
-
-
-
-
-
-
20
-
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -88.0%
9
↑ +2300.8%
-
-
6
-
10
↑ +69.9%
受取賃貸料
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
7
↑ +11.2%
9
↑ +30.2%
8
↓ -11.4%
7
↓ -14.7%
7
0.0%
5
↓ -16.3%
受取補償金
6
-
6
↑ +6.9%
6
↓ -6.5%
6
0.0%
6
0.0%
9
↑ +56.9%
6
↓ -32.1%
6
↓ -6.1%
6
↑ +6.8%
6
↓ -6.1%
6
↓ -0.3%
7
↑ +18.5%
受取ロイヤリティー
-
-
-
-
-
-
3
-
0
↓ -98.7%
0
0.0%
0
0.0%
1
↑ +6.8%
1
↑ +187.8%
2
↑ +12.1%
1
↓ -32.3%
0
↓ -83.2%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +143.1%
4
↑ +7.0%
4
↑ +0.3%
4
↑ +13.3%
3
↓ -34.1%
その他
13
-
6
↓ -55.9%
7
↑ +28.8%
7
↓ -4.2%
4
↓ -46.0%
6
↑ +49.3%
5
↓ -6.1%
4
↓ -21.9%
6
↑ +30.8%
3
↓ -36.9%
6
↑ +58.6%
3
↓ -41.2%
営業外収益
33
-
39
↑ +20.0%
32
↓ -18.9%
32
↑ +1.3%
39
↑ +19.7%
57
↑ +47.0%
32
↓ -44.2%
34
↑ +6.9%
43
↑ +27.5%
36
↓ -17.2%
48
↑ +33.0%
71
↑ +50.2%
営業外費用
支払利息
43
-
42
↓ -2.7%
36
↓ -14.2%
31
↓ -13.5%
27
↓ -14.0%
24
↓ -10.5%
22
↓ -10.0%
19
↓ -10.1%
18
↓ -5.2%
17
↓ -9.4%
19
↑ +15.9%
24
↑ +22.0%
為替差損
-
-
-
-
-
-
-
-
1
-
3
↑ +428.9%
1
↓ -65.6%
-
-
-
-
2
-
3
↑ +62.7%
0
↓ -81.9%
その他
2
-
3
↑ +84.1%
2
↓ -28.6%
2
↓ -27.2%
1
↓ -25.9%
1
↓ -32.0%
0
↓ -44.5%
0
0.0%
1
↑ +20.5%
0
↓ -27.9%
1
↑ +100.2%
2
↑ +181.4%
営業外費用
65
-
45
↓ -29.9%
38
↓ -15.2%
33
↓ -14.4%
29
↓ -12.7%
28
↓ -1.9%
38
↑ +34.9%
21
↓ -44.8%
19
↓ -9.4%
19
↓ -1.1%
23
↑ +22.0%
26
↑ +15.3%
経常利益又は経常損失（△）
-44
-
39
↑ +188.0%
84
↑ +116.5%
421
↑ +399.6%
172
↓ -59.1%
98
↓ -43.4%
220
↑ +125.3%
269
↑ +22.5%
469
↑ +74.2%
653
↑ +39.3%
619
↓ -5.3%
608
↓ -1.8%
特別利益
固定資産売却益
0
-
3
↑ +2164.4%
7
↑ +107.7%
-
-
0
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
36
↑ +26863.2%
投資有価証券売却益
52
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
94
-
特別利益
52
-
3
↓ -93.5%
7
↑ +107.7%
-
-
0
-
-
-
23
-
10
↓ -56.5%
0
↓ -98.2%
0
0.0%
0
0.0%
130
↑ +97343.6%
特別損失
固定資産除却損
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
0
↓ -56.7%
3
↑ +696.1%
6
↑ +70.1%
1
↓ -75.8%
10
↑ +583.3%
2
↓ -79.1%
73
↑ +3467.4%
特別損失
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
18
↑ +1697.2%
3
↓ -80.8%
6
↑ +70.1%
1
↓ -75.1%
10
↑ +563.8%
2
↓ -79.1%
73
↑ +3467.4%
税引前当期純利益又は税引前当期純損失（△）
3
-
42
↑ +1150.6%
90
↑ +113.9%
416
↑ +360.3%
171
↓ -58.9%
79
↓ -53.7%
239
↑ +201.2%
273
↑ +14.3%
468
↑ +71.2%
644
↑ +37.6%
617
↓ -4.1%
664
↑ +7.7%
法人税、住民税及び事業税
12
-
27
↑ +117.9%
33
↑ +23.4%
135
↑ +306.4%
28
↓ -79.1%
43
↑ +51.9%
80
↑ +86.0%
109
↑ +36.7%
150
↑ +37.6%
231
↑ +53.8%
214
↓ -7.5%
222
↑ +3.9%
法人税等調整額
-
-
-
-
-60
-
9
↑ +114.7%
9
↑ +2.8%
-11
↓ -223.5%
13
↑ +214.1%
1
↓ -90.1%
-35
↓ -2864.3%
-12
↑ +67.0%
6
↑ +155.6%
9
↑ +32.4%
法人税等
12
-
27
↑ +117.9%
-22
↓ -183.1%
144
↑ +742.8%
37
↓ -74.1%
32
↓ -15.1%
93
↑ +192.2%
110
↑ +19.2%
115
↑ +4.3%
219
↑ +90.6%
220
↑ +0.4%
231
↑ +4.7%
当期純利益又は当期純損失（△）
-9
-
15
↑ +271.3%
113
↑ +634.4%
273
↑ +141.5%
134
↓ -50.9%
48
↓ -64.4%
146
↑ +207.2%
163
↑ +11.2%
353
↑ +116.6%
424
↑ +20.3%
397
↓ -6.4%
434
↑ +9.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
1,639
-
1,534
↓ -6.4%
1,357
↓ -11.6%
2,019
↑ +48.8%
1,917
↓ -5.0%
2,101
↑ +9.6%
2,285
↑ +8.8%
2,555
↑ +11.8%
2,406
↓ -5.8%
2,546
↑ +5.8%
2,883
↑ +13.2%
2,711
↓ -6.0%
受取手形
-
-
909
-
914
↑ +0.5%
1,162
↑ +27.1%
1,019
↓ -12.2%
765
↓ -24.9%
565
↓ -26.2%
543
↓ -3.8%
431
↓ -20.7%
109
↓ -74.6%
121
↑ +10.3%
21
↓ -82.8%
1
↓ -94.0%
電子記録債権
-
-
-
-
-
-
167
-
287
↑ +71.6%
351
↑ +22.3%
277
↓ -21.3%
296
↑ +6.8%
501
↑ +69.5%
751
↑ +49.8%
875
↑ +16.5%
668
↓ -23.7%
497
↓ -25.5%
売掛金
-
-
667
-
737
↑ +10.5%
810
↑ +9.9%
765
↓ -5.5%
928
↑ +21.2%
861
↓ -7.2%
647
↓ -24.9%
577
↓ -10.7%
833
↑ +44.3%
1,092
↑ +31.1%
742
↓ -32.1%
1,103
↑ +48.7%
製品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
63
↓ -8.6%
仕掛品
-
-
421
-
562
↑ +33.4%
473
↓ -15.8%
445
↓ -5.9%
332
↓ -25.3%
341
↑ +2.8%
310
↓ -9.3%
278
↓ -10.2%
347
↑ +24.8%
402
↑ +15.8%
461
↑ +14.6%
333
↓ -27.7%
原材料及び貯蔵品
-
-
253
-
283
↑ +11.7%
296
↑ +4.9%
270
↓ -8.9%
572
↑ +111.9%
534
↓ -6.6%
397
↓ -25.6%
453
↑ +14.1%
578
↑ +27.4%
601
↑ +4.1%
614
↑ +2.2%
379
↓ -38.2%
前渡金
-
-
2
-
6
↑ +299.2%
0
↓ -96.9%
8
↑ +3906.7%
1
↓ -85.5%
15
↑ +1194.2%
1
↓ -92.5%
10
↑ +814.2%
0
↓ -99.6%
0
0.0%
32
↑ +14971.2%
-
-
前払費用
-
-
13
-
14
↑ +4.4%
13
↓ -5.7%
12
↓ -6.8%
11
↓ -5.4%
13
↑ +12.4%
16
↑ +22.6%
16
↑ +0.7%
17
↑ +6.9%
16
↓ -4.4%
18
↑ +12.4%
19
↑ +6.4%
未収入金
-
-
11
-
3
↓ -68.3%
3
↓ -4.2%
4
↑ +21.5%
73
↑ +1765.8%
2
↓ -96.9%
2
↓ -7.3%
3
↑ +59.1%
13
↑ +283.9%
3
↓ -80.0%
3
↑ +28.9%
2
↓ -42.0%
その他
-
-
1
-
2
↑ +73.8%
2
↑ +23.7%
0
↓ -79.0%
1
↑ +21.1%
1
↑ +77.4%
1
↑ +4.2%
1
↓ -28.6%
2
↑ +121.6%
1
↓ -20.7%
2
↑ +33.4%
1
↓ -19.5%
貸倒引当金
-
-
-
-
-
-
-4
-
-3
↑ +14.9%
-2
↑ +25.0%
-2
↑ +1.9%
-3
↓ -28.6%
-1
↑ +78.7%
-1
↓ -13.4%
-1
↓ -54.1%
-1
↑ +32.3%
-1
↓ -11.9%
流動資産
-
-
3,915
-
4,054
↑ +3.6%
4,321
↑ +6.6%
4,827
↑ +11.7%
4,950
↑ +2.6%
4,707
↓ -4.9%
4,562
↓ -3.1%
4,897
↑ +7.3%
5,144
↑ +5.1%
5,760
↑ +12.0%
5,512
↓ -4.3%
5,110
↓ -7.3%
固定資産
有形固定資産
建物
-
-
3,653
-
3,732
↑ +2.2%
3,793
↑ +1.6%
3,814
↑ +0.5%
3,823
↑ +0.2%
3,870
↑ +1.2%
3,952
↑ +2.1%
3,991
↑ +1.0%
4,103
↑ +2.8%
4,256
↑ +3.7%
4,268
↑ +0.3%
4,097
↓ -4.0%
減価償却累計額
-
-
-2,182
-
-2,273
↓ -4.2%
-2,362
↓ -3.9%
-2,446
↓ -3.5%
-2,509
↓ -2.6%
-2,589
↓ -3.2%
-2,667
↓ -3.0%
-2,747
↓ -3.0%
-2,825
↓ -2.8%
-2,895
↓ -2.5%
-2,979
↓ -2.9%
-2,855
↑ +4.1%
建物（純額）
-
-
1,471
-
1,459
↓ -0.8%
1,431
↓ -1.9%
1,368
↓ -4.4%
1,314
↓ -4.0%
1,282
↓ -2.5%
1,284
↑ +0.2%
1,244
↓ -3.2%
1,278
↑ +2.7%
1,360
↑ +6.5%
1,289
↓ -5.2%
1,241
↓ -3.7%
構築物
-
-
16
-
16
0.0%
17
↑ +11.3%
18
↑ +5.9%
18
0.0%
20
↑ +6.8%
31
↑ +59.6%
39
↑ +24.1%
48
↑ +22.6%
49
↑ +2.5%
49
↑ +0.6%
47
↓ -4.2%
減価償却累計額
-
-
-1
-
-3
↓ -186.9%
-5
↓ -59.0%
-6
↓ -33.2%
-8
↓ -23.9%
-9
↓ -18.2%
-12
↓ -24.9%
-14
↓ -23.8%
-17
↓ -21.5%
-21
↓ -20.3%
-24
↓ -16.9%
-27
↓ -9.5%
構築物（純額）
-
-
15
-
13
↓ -13.3%
13
↑ +0.1%
12
↓ -4.3%
11
↓ -12.5%
10
↓ -1.6%
20
↑ +90.3%
25
↑ +24.3%
30
↑ +23.1%
28
↓ -7.7%
25
↓ -11.6%
20
↓ -17.7%
機械及び装置
-
-
871
-
875
↑ +0.4%
858
↓ -1.8%
896
↑ +4.4%
954
↑ +6.5%
966
↑ +1.2%
981
↑ +1.5%
977
↓ -0.3%
1,216
↑ +24.5%
1,244
↑ +2.2%
1,232
↓ -1.0%
1,279
↑ +3.9%
減価償却累計額
-
-
-809
-
-821
↓ -1.5%
-804
↑ +2.0%
-814
↓ -1.2%
-832
↓ -2.2%
-867
↓ -4.2%
-885
↓ -2.2%
-891
↓ -0.7%
-914
↓ -2.5%
-961
↓ -5.2%
-960
↑ +0.1%
-1,002
↓ -4.3%
機械及び装置（純額）
-
-
63
-
54
↓ -14.6%
54
↑ +0.9%
83
↑ +52.8%
123
↑ +48.3%
100
↓ -18.8%
95
↓ -4.4%
86
↓ -9.8%
302
↑ +252.3%
282
↓ -6.7%
271
↓ -3.8%
278
↑ +2.3%
車両運搬具
-
-
19
-
19
0.0%
19
↓ -1.5%
20
↑ +8.1%
16
↓ -19.5%
16
0.0%
18
↑ +9.3%
18
0.0%
18
0.0%
18
↓ -1.3%
20
↑ +13.8%
20
0.0%
減価償却累計額
-
-
-19
-
-19
↓ -0.1%
-17
↑ +11.3%
-18
↓ -9.1%
-15
↑ +16.3%
-16
↓ -4.7%
-16
↓ -2.8%
-17
↓ -4.0%
-17
↓ -1.9%
-18
↓ -0.5%
-18
↓ -2.9%
-19
↓ -5.3%
車両運搬具（純額）
-
-
0
-
0
0.0%
2
↑ +4065.2%
2
↓ -0.2%
1
↓ -49.9%
0
↓ -74.7%
1
↑ +442.1%
1
↓ -50.0%
0
↓ -50.0%
0
0.0%
2
-
1
↓ -50.0%
工具、器具及び備品
-
-
650
-
723
↑ +11.2%
768
↑ +6.2%
810
↑ +5.5%
886
↑ +9.3%
940
↑ +6.1%
963
↑ +2.5%
979
↑ +1.6%
992
↑ +1.3%
1,030
↑ +3.9%
1,064
↑ +3.2%
1,057
↓ -0.6%
減価償却累計額
-
-
-618
-
-672
↓ -8.7%
-730
↓ -8.6%
-768
↓ -5.3%
-822
↓ -7.0%
-879
↓ -6.8%
-905
↓ -3.0%
-922
↓ -1.9%
-940
↓ -1.9%
-984
↓ -4.8%
-1,016
↓ -3.2%
-999
↑ +1.7%
工具、器具及び備品（純額）
-
-
32
-
51
↑ +61.3%
38
↓ -25.3%
42
↑ +9.9%
63
↑ +51.7%
61
↓ -3.6%
59
↓ -4.1%
57
↓ -2.4%
52
↓ -8.7%
46
↓ -12.0%
48
↑ +4.0%
58
↑ +21.7%
土地
-
-
632
-
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
676
↑ +7.0%
676
0.0%
676
0.0%
660
↓ -2.3%
建設仮勘定
-
-
0
-
-
-
-
-
-
-
-
-
-
-
0
-
11
↑ +3409.6%
-
-
-
-
40
-
373
↑ +837.8%
有形固定資産
-
-
2,212
-
2,208
↓ -0.2%
2,169
↓ -1.7%
2,138
↓ -1.4%
2,143
↑ +0.2%
2,085
↓ -2.7%
2,091
↑ +0.3%
2,055
↓ -1.8%
2,339
↑ +13.8%
2,392
↑ +2.3%
2,350
↓ -1.7%
2,632
↑ +12.0%
無形固定資産
ソフトウエア
-
-
4
-
6
↑ +43.1%
7
↑ +6.7%
11
↑ +60.6%
89
↑ +730.0%
93
↑ +4.2%
75
↓ -18.7%
49
↓ -34.4%
29
↓ -40.6%
19
↓ -35.5%
24
↑ +24.9%
22
↓ -6.0%
ソフトウエア仮勘定
-
-
-
-
-
-
34
-
98
↑ +190.7%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
電話加入権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
無形固定資産
-
-
5
-
7
↑ +34.6%
41
↑ +464.3%
109
↑ +164.7%
90
↓ -17.8%
94
↑ +4.2%
76
↓ -18.5%
50
↓ -33.9%
30
↓ -39.7%
20
↓ -34.3%
26
↑ +29.2%
23
↓ -9.8%
投資その他の資産
投資有価証券
-
-
388
-
374
↓ -3.6%
340
↓ -9.2%
424
↑ +24.7%
342
↓ -19.3%
254
↓ -25.6%
309
↑ +21.4%
301
↓ -2.6%
310
↑ +3.1%
559
↑ +80.3%
479
↓ -14.4%
566
↑ +18.2%
出資金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
従業員に対する長期貸付金
-
-
35
-
30
↓ -14.0%
28
↓ -4.7%
25
↓ -11.1%
24
↓ -5.0%
23
↓ -5.2%
11
↓ -51.7%
5
↓ -52.5%
4
↓ -21.3%
2
↓ -49.0%
2
↓ -11.2%
2
↓ -8.1%
破産更生債権等
-
-
9
-
9
↓ -0.4%
9
↓ -0.4%
-
-
-
-
-
-
-
-
2
-
3
↑ +9.1%
3
↑ +13.4%
3
↓ -1.2%
3
↑ +6.9%
長期前払費用
-
-
1
-
1
↓ -23.4%
1
↑ +18.8%
2
↑ +136.5%
1
↓ -76.7%
3
↑ +507.6%
13
↑ +308.8%
9
↓ -29.6%
8
↓ -14.6%
4
↓ -43.4%
3
↓ -22.6%
10
↑ +184.6%
差入保証金
-
-
6
-
6
↓ -5.2%
6
↑ +0.5%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.1%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.8%
6
↓ -0.7%
6
↓ -0.8%
生命保険積立金
-
-
42
-
43
↑ +2.6%
43
↑ +0.0%
43
↑ +0.0%
43
↑ +0.0%
43
0.0%
44
↑ +2.6%
44
0.0%
44
↑ +0.0%
44
0.0%
45
↑ +2.5%
45
↑ +0.0%
貸倒引当金
-
-
-9
-
-9
↑ +0.4%
-9
↑ +0.4%
-
-
-
-
-
-
-0
-
-2
↓ -62175.0%
-3
↓ -9.1%
-3
↓ -13.4%
-3
↑ +1.3%
-3
↓ -6.9%
投資その他の資産
-
-
473
-
455
↓ -3.9%
419
↓ -7.8%
502
↑ +19.6%
417
↓ -16.9%
330
↓ -20.7%
384
↑ +16.2%
366
↓ -4.6%
374
↑ +2.2%
616
↑ +64.7%
536
↓ -13.1%
629
↑ +17.4%
固定資産
-
-
2,691
-
2,670
↓ -0.8%
2,630
↓ -1.5%
2,749
↑ +4.5%
2,649
↓ -3.6%
2,509
↓ -5.3%
2,551
↑ +1.7%
2,471
↓ -3.2%
2,743
↑ +11.0%
3,029
↑ +10.4%
2,912
↓ -3.8%
3,284
↑ +12.8%
資産
-
-
6,605
-
6,724
↑ +1.8%
6,951
↑ +3.4%
7,576
↑ +9.0%
7,600
↑ +0.3%
7,216
↓ -5.1%
7,113
↓ -1.4%
7,368
↑ +3.6%
7,888
↑ +7.1%
8,789
↑ +11.4%
8,424
↓ -4.1%
8,394
↓ -0.4%
負債の部
流動負債
支払手形
-
-
682
-
714
↑ +4.8%
839
↑ +17.4%
770
↓ -8.2%
476
↓ -38.2%
289
↓ -39.3%
144
↓ -50.1%
155
↑ +7.7%
69
↓ -55.8%
54
↓ -21.3%
15
↓ -71.4%
-
-
電子記録債務
-
-
-
-
-
-
-
-
208
-
626
↑ +200.4%
463
↓ -26.0%
369
↓ -20.2%
531
↑ +43.6%
767
↑ +44.6%
970
↑ +26.4%
653
↓ -32.6%
235
↓ -64.0%
買掛金
-
-
193
-
251
↑ +30.2%
218
↓ -13.3%
189
↓ -13.2%
196
↑ +3.9%
155
↓ -21.3%
124
↓ -19.7%
190
↑ +53.2%
253
↑ +33.1%
165
↓ -34.9%
178
↑ +8.0%
140
↓ -21.0%
１年内返済予定の長期借入金
-
-
848
-
916
↑ +8.1%
897
↓ -2.1%
981
↑ +9.4%
1,012
↑ +3.2%
948
↓ -6.4%
919
↓ -3.1%
917
↓ -0.2%
845
↓ -7.8%
892
↑ +5.5%
794
↓ -10.9%
750
↓ -5.6%
未払金
-
-
96
-
88
↓ -8.1%
113
↑ +27.8%
133
↑ +18.2%
98
↓ -26.2%
115
↑ +17.4%
118
↑ +2.4%
97
↓ -17.7%
65
↓ -33.4%
266
↑ +312.2%
121
↓ -54.4%
165
↑ +36.1%
未払費用
-
-
54
-
54
↑ +0.4%
55
↑ +3.0%
57
↑ +2.9%
57
↑ +0.5%
55
↓ -5.0%
52
↓ -3.7%
54
↑ +2.4%
62
↑ +14.5%
64
↑ +3.3%
66
↑ +3.8%
65
↓ -0.8%
未払法人税等
-
-
2
-
24
↑ +992.5%
29
↑ +21.3%
133
↑ +354.8%
-
-
38
-
67
↑ +75.4%
79
↑ +17.8%
107
↑ +35.0%
169
↑ +57.8%
109
↓ -35.2%
126
↑ +15.1%
前受金
-
-
52
-
65
↑ +25.7%
58
↓ -11.6%
68
↑ +18.0%
71
↑ +4.2%
81
↑ +14.8%
103
↑ +26.1%
60
↓ -41.4%
138
↑ +129.5%
126
↓ -9.1%
101
↓ -19.8%
65
↓ -35.5%
預り金
-
-
8
-
8
↑ +2.9%
8
↑ +4.5%
9
↑ +6.0%
9
↓ -0.6%
9
↑ +1.8%
8
↓ -5.6%
8
↓ -2.8%
8
↑ +1.7%
8
↓ -4.5%
7
↓ -10.7%
7
↓ -1.8%
前受収益
-
-
-
-
-
-
-
-
9
-
3
↓ -66.7%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
賞与引当金
-
-
63
-
65
↑ +2.6%
64
↓ -0.5%
81
↑ +25.5%
70
↓ -13.1%
62
↓ -12.1%
65
↑ +4.7%
64
↓ -1.0%
75
↑ +17.5%
91
↑ +21.6%
98
↑ +7.4%
96
↓ -2.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +13.7%
16
↑ +109.9%
17
↑ +7.1%
30
↑ +79.6%
30
↓ -1.2%
設備関係支払手形
-
-
53
-
43
↓ -19.5%
37
↓ -12.9%
42
↑ +12.7%
37
↓ -11.1%
18
↓ -50.8%
10
↓ -46.7%
14
↑ +39.5%
4
↓ -71.9%
3
↓ -26.6%
4
↑ +35.8%
-
-
設備関係電子記録債務
-
-
-
-
-
-
12
-
20
↑ +66.6%
20
↓ -0.1%
25
↑ +25.6%
18
↓ -28.7%
26
↑ +43.1%
18
↓ -31.6%
37
↑ +108.5%
24
↓ -33.3%
5
↓ -77.8%
その他
-
-
3
-
9
↑ +200.1%
4
↓ -58.0%
0
↓ -98.4%
0
0.0%
-
-
0
-
1
↑ +295.0%
1
↑ +16.4%
0
↓ -86.6%
0
0.0%
0
0.0%
流動負債
-
-
2,285
-
2,269
↓ -0.7%
2,366
↑ +4.3%
2,732
↑ +15.5%
2,708
↓ -0.9%
2,263
↓ -16.4%
2,007
↓ -11.3%
2,208
↑ +10.0%
2,429
↑ +10.0%
2,865
↑ +17.9%
2,205
↓ -23.1%
1,691
↓ -23.3%
固定負債
長期借入金
-
-
1,822
-
1,894
↑ +4.0%
1,874
↓ -1.1%
1,764
↓ -5.9%
1,706
↓ -3.3%
1,799
↑ +5.5%
1,734
↓ -3.6%
1,655
↓ -4.6%
1,678
↑ +1.4%
1,510
↓ -10.0%
1,497
↓ -0.9%
1,431
↓ -4.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
33
-
3
↓ -92.4%
32
↑ +1168.8%
31
↓ -3.2%
-
-
63
-
49
↓ -22.9%
86
↑ +77.2%
退職給付引当金
-
-
487
-
471
↓ -3.3%
518
↑ +10.0%
520
↑ +0.3%
540
↑ +3.9%
545
↑ +1.0%
540
↓ -0.9%
554
↑ +2.6%
577
↑ +4.2%
610
↑ +5.7%
627
↑ +2.7%
681
↑ +8.7%
役員退職慰労引当金
-
-
127
-
130
↑ +2.0%
131
↑ +1.1%
140
↑ +6.9%
146
↑ +4.4%
141
↓ -3.7%
130
↓ -7.2%
139
↑ +6.7%
141
↑ +1.4%
146
↑ +3.7%
151
↑ +3.4%
160
↑ +5.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
16
-
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
長期預り保証金
-
-
279
-
353
↑ +26.5%
396
↑ +12.2%
453
↑ +14.3%
505
↑ +11.5%
524
↑ +3.8%
570
↑ +8.8%
554
↓ -2.9%
512
↓ -7.6%
499
↓ -2.6%
522
↑ +4.7%
527
↑ +0.9%
長期前受収益
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
3
-
-
-
3
-
-
-
3
-
固定負債
-
-
2,810
-
2,933
↑ +4.4%
2,975
↑ +1.4%
2,926
↓ -1.7%
2,930
↑ +0.1%
3,031
↑ +3.5%
3,023
↓ -0.3%
2,952
↓ -2.3%
2,925
↓ -0.9%
2,848
↓ -2.6%
2,862
↑ +0.5%
2,904
↑ +1.5%
負債
-
-
5,095
-
5,203
↑ +2.1%
5,341
↑ +2.7%
5,657
↑ +5.9%
5,637
↓ -0.4%
5,294
↓ -6.1%
5,030
↓ -5.0%
5,160
↑ +2.6%
5,354
↑ +3.8%
5,713
↑ +6.7%
5,067
↓ -11.3%
4,595
↓ -9.3%
純資産の部
株主資本
資本金
-
-
785
-
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
資本剰余金
資本準備金
-
-
304
-
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
資本剰余金
-
-
304
-
304
0.0%
304
0.0%
304
↑ +0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
252
-
268
↑ +6.1%
381
↑ +42.1%
631
↑ +65.8%
732
↑ +16.0%
735
↑ +0.5%
860
↑ +16.9%
989
↑ +15.1%
1,309
↑ +32.3%
1,678
↑ +28.2%
2,019
↑ +20.4%
2,398
↑ +18.7%
利益剰余金
-
-
252
-
268
↑ +6.1%
381
↑ +42.1%
631
↑ +65.8%
732
↑ +16.0%
735
↑ +0.5%
860
↑ +16.9%
989
↑ +15.1%
1,309
↑ +32.3%
1,678
↑ +28.2%
2,019
↑ +20.4%
2,398
↑ +18.7%
自己株式
-
-
-29
-
-29
0.0%
-29
↓ -0.5%
-29
↓ -1.7%
-29
0.0%
-30
↓ -1.2%
-30
↓ -0.7%
-30
0.0%
-30
0.0%
-30
↓ -0.6%
-30
↓ -0.6%
-30
0.0%
株主資本
-
-
1,313
-
1,328
↑ +1.2%
1,441
↑ +8.5%
1,691
↑ +17.4%
1,791
↑ +6.0%
1,795
↑ +0.2%
1,919
↑ +6.9%
2,048
↑ +6.8%
2,368
↑ +15.6%
2,736
↑ +15.6%
3,078
↑ +12.5%
3,456
↑ +12.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
198
-
193
↓ -2.4%
169
↓ -12.3%
228
↑ +34.4%
171
↓ -25.0%
127
↓ -25.6%
165
↑ +29.8%
160
↓ -3.2%
166
↑ +4.0%
339
↑ +104.0%
279
↓ -17.6%
343
↑ +22.7%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-0
0.0%
評価・換算差額等
-
-
198
-
193
↓ -2.4%
169
↓ -12.3%
228
↑ +34.4%
171
↓ -25.0%
127
↓ -25.6%
165
↑ +29.8%
160
↓ -3.2%
166
↑ +4.0%
339
↑ +104.0%
279
↓ -17.6%
343
↑ +22.7%
純資産
1,534
-
1,511
↓ -1.6%
1,521
↑ +0.7%
1,610
↑ +5.8%
1,918
↑ +19.1%
1,962
↑ +2.3%
1,922
↓ -2.1%
2,084
↑ +8.4%
2,208
↑ +6.0%
2,534
↑ +14.8%
3,075
↑ +21.4%
3,357
↑ +9.2%
3,799
↑ +13.2%
負債純資産
-
-
6,605
-
6,724
↑ +1.8%
6,951
↑ +3.4%
7,576
↑ +9.0%
7,600
↑ +0.3%
7,216
↓ -5.1%
7,113
↓ -1.4%
7,368
↑ +3.6%
7,888
↑ +7.1%
8,789
↑ +11.4%
8,424
↓ -4.1%
8,394
↓ -0.4%
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
-
-
1,639
-
1,534
↓ -6.4%
1,357
↓ -11.6%
2,019
↑ +48.8%
1,917
↓ -5.0%
2,101
↑ +9.6%
2,285
↑ +8.8%
2,555
↑ +11.8%
2,406
↓ -5.8%
2,546
↑ +5.8%
2,883
↑ +13.2%
2,711
↓ -6.0%
受取手形
-
-
909
-
914
↑ +0.5%
1,162
↑ +27.1%
1,019
↓ -12.2%
765
↓ -24.9%
565
↓ -26.2%
543
↓ -3.8%
431
↓ -20.7%
109
↓ -74.6%
121
↑ +10.3%
21
↓ -82.8%
1
↓ -94.0%
電子記録債権
-
-
-
-
-
-
167
-
287
↑ +71.6%
351
↑ +22.3%
277
↓ -21.3%
296
↑ +6.8%
501
↑ +69.5%
751
↑ +49.8%
875
↑ +16.5%
668
↓ -23.7%
497
↓ -25.5%
売掛金
-
-
667
-
737
↑ +10.5%
810
↑ +9.9%
765
↓ -5.5%
928
↑ +21.2%
861
↓ -7.2%
647
↓ -24.9%
577
↓ -10.7%
833
↑ +44.3%
1,092
↑ +31.1%
742
↓ -32.1%
1,103
↑ +48.7%
製品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
72
↑ +6.7%
71
↓ -1.4%
78
↑ +10.9%
69
↓ -12.7%
63
↓ -8.6%
仕掛品
-
-
421
-
562
↑ +33.4%
473
↓ -15.8%
445
↓ -5.9%
332
↓ -25.3%
341
↑ +2.8%
310
↓ -9.3%
278
↓ -10.2%
347
↑ +24.8%
402
↑ +15.8%
461
↑ +14.6%
333
↓ -27.7%
原材料及び貯蔵品
-
-
253
-
283
↑ +11.7%
296
↑ +4.9%
270
↓ -8.9%
572
↑ +111.9%
534
↓ -6.6%
397
↓ -25.6%
453
↑ +14.1%
578
↑ +27.4%
601
↑ +4.1%
614
↑ +2.2%
379
↓ -38.2%
前渡金
-
-
2
-
6
↑ +299.2%
0
↓ -96.9%
8
↑ +3906.7%
1
↓ -85.5%
15
↑ +1194.2%
1
↓ -92.5%
10
↑ +814.2%
0
↓ -99.6%
0
0.0%
32
↑ +14971.2%
-
-
前払費用
-
-
13
-
14
↑ +4.4%
13
↓ -5.7%
12
↓ -6.8%
11
↓ -5.4%
13
↑ +12.4%
16
↑ +22.6%
16
↑ +0.7%
17
↑ +6.9%
16
↓ -4.4%
18
↑ +12.4%
19
↑ +6.4%
未収入金
-
-
11
-
3
↓ -68.3%
3
↓ -4.2%
4
↑ +21.5%
73
↑ +1765.8%
2
↓ -96.9%
2
↓ -7.3%
3
↑ +59.1%
13
↑ +283.9%
3
↓ -80.0%
3
↑ +28.9%
2
↓ -42.0%
その他
-
-
1
-
2
↑ +73.8%
2
↑ +23.7%
0
↓ -79.0%
1
↑ +21.1%
1
↑ +77.4%
1
↑ +4.2%
1
↓ -28.6%
2
↑ +121.6%
1
↓ -20.7%
2
↑ +33.4%
1
↓ -19.5%
貸倒引当金
-
-
-
-
-
-
-4
-
-3
↑ +14.9%
-2
↑ +25.0%
-2
↑ +1.9%
-3
↓ -28.6%
-1
↑ +78.7%
-1
↓ -13.4%
-1
↓ -54.1%
-1
↑ +32.3%
-1
↓ -11.9%
流動資産
-
-
3,915
-
4,054
↑ +3.6%
4,321
↑ +6.6%
4,827
↑ +11.7%
4,950
↑ +2.6%
4,707
↓ -4.9%
4,562
↓ -3.1%
4,897
↑ +7.3%
5,144
↑ +5.1%
5,760
↑ +12.0%
5,512
↓ -4.3%
5,110
↓ -7.3%
固定資産
有形固定資産
建物
-
-
3,653
-
3,732
↑ +2.2%
3,793
↑ +1.6%
3,814
↑ +0.5%
3,823
↑ +0.2%
3,870
↑ +1.2%
3,952
↑ +2.1%
3,991
↑ +1.0%
4,103
↑ +2.8%
4,256
↑ +3.7%
4,268
↑ +0.3%
4,097
↓ -4.0%
減価償却累計額
-
-
-2,182
-
-2,273
↓ -4.2%
-2,362
↓ -3.9%
-2,446
↓ -3.5%
-2,509
↓ -2.6%
-2,589
↓ -3.2%
-2,667
↓ -3.0%
-2,747
↓ -3.0%
-2,825
↓ -2.8%
-2,895
↓ -2.5%
-2,979
↓ -2.9%
-2,855
↑ +4.1%
建物（純額）
-
-
1,471
-
1,459
↓ -0.8%
1,431
↓ -1.9%
1,368
↓ -4.4%
1,314
↓ -4.0%
1,282
↓ -2.5%
1,284
↑ +0.2%
1,244
↓ -3.2%
1,278
↑ +2.7%
1,360
↑ +6.5%
1,289
↓ -5.2%
1,241
↓ -3.7%
構築物
-
-
16
-
16
0.0%
17
↑ +11.3%
18
↑ +5.9%
18
0.0%
20
↑ +6.8%
31
↑ +59.6%
39
↑ +24.1%
48
↑ +22.6%
49
↑ +2.5%
49
↑ +0.6%
47
↓ -4.2%
減価償却累計額
-
-
-1
-
-3
↓ -186.9%
-5
↓ -59.0%
-6
↓ -33.2%
-8
↓ -23.9%
-9
↓ -18.2%
-12
↓ -24.9%
-14
↓ -23.8%
-17
↓ -21.5%
-21
↓ -20.3%
-24
↓ -16.9%
-27
↓ -9.5%
構築物（純額）
-
-
15
-
13
↓ -13.3%
13
↑ +0.1%
12
↓ -4.3%
11
↓ -12.5%
10
↓ -1.6%
20
↑ +90.3%
25
↑ +24.3%
30
↑ +23.1%
28
↓ -7.7%
25
↓ -11.6%
20
↓ -17.7%
機械及び装置
-
-
871
-
875
↑ +0.4%
858
↓ -1.8%
896
↑ +4.4%
954
↑ +6.5%
966
↑ +1.2%
981
↑ +1.5%
977
↓ -0.3%
1,216
↑ +24.5%
1,244
↑ +2.2%
1,232
↓ -1.0%
1,279
↑ +3.9%
減価償却累計額
-
-
-809
-
-821
↓ -1.5%
-804
↑ +2.0%
-814
↓ -1.2%
-832
↓ -2.2%
-867
↓ -4.2%
-885
↓ -2.2%
-891
↓ -0.7%
-914
↓ -2.5%
-961
↓ -5.2%
-960
↑ +0.1%
-1,002
↓ -4.3%
機械及び装置（純額）
-
-
63
-
54
↓ -14.6%
54
↑ +0.9%
83
↑ +52.8%
123
↑ +48.3%
100
↓ -18.8%
95
↓ -4.4%
86
↓ -9.8%
302
↑ +252.3%
282
↓ -6.7%
271
↓ -3.8%
278
↑ +2.3%
車両運搬具
-
-
19
-
19
0.0%
19
↓ -1.5%
20
↑ +8.1%
16
↓ -19.5%
16
0.0%
18
↑ +9.3%
18
0.0%
18
0.0%
18
↓ -1.3%
20
↑ +13.8%
20
0.0%
減価償却累計額
-
-
-19
-
-19
↓ -0.1%
-17
↑ +11.3%
-18
↓ -9.1%
-15
↑ +16.3%
-16
↓ -4.7%
-16
↓ -2.8%
-17
↓ -4.0%
-17
↓ -1.9%
-18
↓ -0.5%
-18
↓ -2.9%
-19
↓ -5.3%
車両運搬具（純額）
-
-
0
-
0
0.0%
2
↑ +4065.2%
2
↓ -0.2%
1
↓ -49.9%
0
↓ -74.7%
1
↑ +442.1%
1
↓ -50.0%
0
↓ -50.0%
0
0.0%
2
-
1
↓ -50.0%
工具、器具及び備品
-
-
650
-
723
↑ +11.2%
768
↑ +6.2%
810
↑ +5.5%
886
↑ +9.3%
940
↑ +6.1%
963
↑ +2.5%
979
↑ +1.6%
992
↑ +1.3%
1,030
↑ +3.9%
1,064
↑ +3.2%
1,057
↓ -0.6%
減価償却累計額
-
-
-618
-
-672
↓ -8.7%
-730
↓ -8.6%
-768
↓ -5.3%
-822
↓ -7.0%
-879
↓ -6.8%
-905
↓ -3.0%
-922
↓ -1.9%
-940
↓ -1.9%
-984
↓ -4.8%
-1,016
↓ -3.2%
-999
↑ +1.7%
工具、器具及び備品（純額）
-
-
32
-
51
↑ +61.3%
38
↓ -25.3%
42
↑ +9.9%
63
↑ +51.7%
61
↓ -3.6%
59
↓ -4.1%
57
↓ -2.4%
52
↓ -8.7%
46
↓ -12.0%
48
↑ +4.0%
58
↑ +21.7%
土地
-
-
632
-
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
632
0.0%
676
↑ +7.0%
676
0.0%
676
0.0%
660
↓ -2.3%
建設仮勘定
-
-
0
-
-
-
-
-
-
-
-
-
-
-
0
-
11
↑ +3409.6%
-
-
-
-
40
-
373
↑ +837.8%
有形固定資産
-
-
2,212
-
2,208
↓ -0.2%
2,169
↓ -1.7%
2,138
↓ -1.4%
2,143
↑ +0.2%
2,085
↓ -2.7%
2,091
↑ +0.3%
2,055
↓ -1.8%
2,339
↑ +13.8%
2,392
↑ +2.3%
2,350
↓ -1.7%
2,632
↑ +12.0%
無形固定資産
ソフトウエア
-
-
4
-
6
↑ +43.1%
7
↑ +6.7%
11
↑ +60.6%
89
↑ +730.0%
93
↑ +4.2%
75
↓ -18.7%
49
↓ -34.4%
29
↓ -40.6%
19
↓ -35.5%
24
↑ +24.9%
22
↓ -6.0%
ソフトウエア仮勘定
-
-
-
-
-
-
34
-
98
↑ +190.7%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
電話加入権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
無形固定資産
-
-
5
-
7
↑ +34.6%
41
↑ +464.3%
109
↑ +164.7%
90
↓ -17.8%
94
↑ +4.2%
76
↓ -18.5%
50
↓ -33.9%
30
↓ -39.7%
20
↓ -34.3%
26
↑ +29.2%
23
↓ -9.8%
投資その他の資産
投資有価証券
-
-
388
-
374
↓ -3.6%
340
↓ -9.2%
424
↑ +24.7%
342
↓ -19.3%
254
↓ -25.6%
309
↑ +21.4%
301
↓ -2.6%
310
↑ +3.1%
559
↑ +80.3%
479
↓ -14.4%
566
↑ +18.2%
出資金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
従業員に対する長期貸付金
-
-
35
-
30
↓ -14.0%
28
↓ -4.7%
25
↓ -11.1%
24
↓ -5.0%
23
↓ -5.2%
11
↓ -51.7%
5
↓ -52.5%
4
↓ -21.3%
2
↓ -49.0%
2
↓ -11.2%
2
↓ -8.1%
破産更生債権等
-
-
9
-
9
↓ -0.4%
9
↓ -0.4%
-
-
-
-
-
-
-
-
2
-
3
↑ +9.1%
3
↑ +13.4%
3
↓ -1.2%
3
↑ +6.9%
長期前払費用
-
-
1
-
1
↓ -23.4%
1
↑ +18.8%
2
↑ +136.5%
1
↓ -76.7%
3
↑ +507.6%
13
↑ +308.8%
9
↓ -29.6%
8
↓ -14.6%
4
↓ -43.4%
3
↓ -22.6%
10
↑ +184.6%
差入保証金
-
-
6
-
6
↓ -5.2%
6
↑ +0.5%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.1%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.7%
6
↓ -0.8%
6
↓ -0.7%
6
↓ -0.8%
生命保険積立金
-
-
42
-
43
↑ +2.6%
43
↑ +0.0%
43
↑ +0.0%
43
↑ +0.0%
43
0.0%
44
↑ +2.6%
44
0.0%
44
↑ +0.0%
44
0.0%
45
↑ +2.5%
45
↑ +0.0%
貸倒引当金
-
-
-9
-
-9
↑ +0.4%
-9
↑ +0.4%
-
-
-
-
-
-
-0
-
-2
↓ -62175.0%
-3
↓ -9.1%
-3
↓ -13.4%
-3
↑ +1.3%
-3
↓ -6.9%
投資その他の資産
-
-
473
-
455
↓ -3.9%
419
↓ -7.8%
502
↑ +19.6%
417
↓ -16.9%
330
↓ -20.7%
384
↑ +16.2%
366
↓ -4.6%
374
↑ +2.2%
616
↑ +64.7%
536
↓ -13.1%
629
↑ +17.4%
固定資産
-
-
2,691
-
2,670
↓ -0.8%
2,630
↓ -1.5%
2,749
↑ +4.5%
2,649
↓ -3.6%
2,509
↓ -5.3%
2,551
↑ +1.7%
2,471
↓ -3.2%
2,743
↑ +11.0%
3,029
↑ +10.4%
2,912
↓ -3.8%
3,284
↑ +12.8%
資産
-
-
6,605
-
6,724
↑ +1.8%
6,951
↑ +3.4%
7,576
↑ +9.0%
7,600
↑ +0.3%
7,216
↓ -5.1%
7,113
↓ -1.4%
7,368
↑ +3.6%
7,888
↑ +7.1%
8,789
↑ +11.4%
8,424
↓ -4.1%
8,394
↓ -0.4%
負債の部
流動負債
支払手形
-
-
682
-
714
↑ +4.8%
839
↑ +17.4%
770
↓ -8.2%
476
↓ -38.2%
289
↓ -39.3%
144
↓ -50.1%
155
↑ +7.7%
69
↓ -55.8%
54
↓ -21.3%
15
↓ -71.4%
-
-
電子記録債務
-
-
-
-
-
-
-
-
208
-
626
↑ +200.4%
463
↓ -26.0%
369
↓ -20.2%
531
↑ +43.6%
767
↑ +44.6%
970
↑ +26.4%
653
↓ -32.6%
235
↓ -64.0%
買掛金
-
-
193
-
251
↑ +30.2%
218
↓ -13.3%
189
↓ -13.2%
196
↑ +3.9%
155
↓ -21.3%
124
↓ -19.7%
190
↑ +53.2%
253
↑ +33.1%
165
↓ -34.9%
178
↑ +8.0%
140
↓ -21.0%
１年内返済予定の長期借入金
-
-
848
-
916
↑ +8.1%
897
↓ -2.1%
981
↑ +9.4%
1,012
↑ +3.2%
948
↓ -6.4%
919
↓ -3.1%
917
↓ -0.2%
845
↓ -7.8%
892
↑ +5.5%
794
↓ -10.9%
750
↓ -5.6%
未払金
-
-
96
-
88
↓ -8.1%
113
↑ +27.8%
133
↑ +18.2%
98
↓ -26.2%
115
↑ +17.4%
118
↑ +2.4%
97
↓ -17.7%
65
↓ -33.4%
266
↑ +312.2%
121
↓ -54.4%
165
↑ +36.1%
未払費用
-
-
54
-
54
↑ +0.4%
55
↑ +3.0%
57
↑ +2.9%
57
↑ +0.5%
55
↓ -5.0%
52
↓ -3.7%
54
↑ +2.4%
62
↑ +14.5%
64
↑ +3.3%
66
↑ +3.8%
65
↓ -0.8%
未払法人税等
-
-
2
-
24
↑ +992.5%
29
↑ +21.3%
133
↑ +354.8%
-
-
38
-
67
↑ +75.4%
79
↑ +17.8%
107
↑ +35.0%
169
↑ +57.8%
109
↓ -35.2%
126
↑ +15.1%
前受金
-
-
52
-
65
↑ +25.7%
58
↓ -11.6%
68
↑ +18.0%
71
↑ +4.2%
81
↑ +14.8%
103
↑ +26.1%
60
↓ -41.4%
138
↑ +129.5%
126
↓ -9.1%
101
↓ -19.8%
65
↓ -35.5%
預り金
-
-
8
-
8
↑ +2.9%
8
↑ +4.5%
9
↑ +6.0%
9
↓ -0.6%
9
↑ +1.8%
8
↓ -5.6%
8
↓ -2.8%
8
↑ +1.7%
8
↓ -4.5%
7
↓ -10.7%
7
↓ -1.8%
前受収益
-
-
-
-
-
-
-
-
9
-
3
↓ -66.7%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
3
↓ -50.0%
6
↑ +100.0%
賞与引当金
-
-
63
-
65
↑ +2.6%
64
↓ -0.5%
81
↑ +25.5%
70
↓ -13.1%
62
↓ -12.1%
65
↑ +4.7%
64
↓ -1.0%
75
↑ +17.5%
91
↑ +21.6%
98
↑ +7.4%
96
↓ -2.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +13.7%
16
↑ +109.9%
17
↑ +7.1%
30
↑ +79.6%
30
↓ -1.2%
設備関係支払手形
-
-
53
-
43
↓ -19.5%
37
↓ -12.9%
42
↑ +12.7%
37
↓ -11.1%
18
↓ -50.8%
10
↓ -46.7%
14
↑ +39.5%
4
↓ -71.9%
3
↓ -26.6%
4
↑ +35.8%
-
-
設備関係電子記録債務
-
-
-
-
-
-
12
-
20
↑ +66.6%
20
↓ -0.1%
25
↑ +25.6%
18
↓ -28.7%
26
↑ +43.1%
18
↓ -31.6%
37
↑ +108.5%
24
↓ -33.3%
5
↓ -77.8%
その他
-
-
3
-
9
↑ +200.1%
4
↓ -58.0%
0
↓ -98.4%
0
0.0%
-
-
0
-
1
↑ +295.0%
1
↑ +16.4%
0
↓ -86.6%
0
0.0%
0
0.0%
流動負債
-
-
2,285
-
2,269
↓ -0.7%
2,366
↑ +4.3%
2,732
↑ +15.5%
2,708
↓ -0.9%
2,263
↓ -16.4%
2,007
↓ -11.3%
2,208
↑ +10.0%
2,429
↑ +10.0%
2,865
↑ +17.9%
2,205
↓ -23.1%
1,691
↓ -23.3%
固定負債
長期借入金
-
-
1,822
-
1,894
↑ +4.0%
1,874
↓ -1.1%
1,764
↓ -5.9%
1,706
↓ -3.3%
1,799
↑ +5.5%
1,734
↓ -3.6%
1,655
↓ -4.6%
1,678
↑ +1.4%
1,510
↓ -10.0%
1,497
↓ -0.9%
1,431
↓ -4.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
33
-
3
↓ -92.4%
32
↑ +1168.8%
31
↓ -3.2%
-
-
63
-
49
↓ -22.9%
86
↑ +77.2%
退職給付引当金
-
-
487
-
471
↓ -3.3%
518
↑ +10.0%
520
↑ +0.3%
540
↑ +3.9%
545
↑ +1.0%
540
↓ -0.9%
554
↑ +2.6%
577
↑ +4.2%
610
↑ +5.7%
627
↑ +2.7%
681
↑ +8.7%
役員退職慰労引当金
-
-
127
-
130
↑ +2.0%
131
↑ +1.1%
140
↑ +6.9%
146
↑ +4.4%
141
↓ -3.7%
130
↓ -7.2%
139
↑ +6.7%
141
↑ +1.4%
146
↑ +3.7%
151
↑ +3.4%
160
↑ +5.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
16
-
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
長期預り保証金
-
-
279
-
353
↑ +26.5%
396
↑ +12.2%
453
↑ +14.3%
505
↑ +11.5%
524
↑ +3.8%
570
↑ +8.8%
554
↓ -2.9%
512
↓ -7.6%
499
↓ -2.6%
522
↑ +4.7%
527
↑ +0.9%
長期前受収益
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
3
-
-
-
3
-
-
-
3
-
固定負債
-
-
2,810
-
2,933
↑ +4.4%
2,975
↑ +1.4%
2,926
↓ -1.7%
2,930
↑ +0.1%
3,031
↑ +3.5%
3,023
↓ -0.3%
2,952
↓ -2.3%
2,925
↓ -0.9%
2,848
↓ -2.6%
2,862
↑ +0.5%
2,904
↑ +1.5%
負債
-
-
5,095
-
5,203
↑ +2.1%
5,341
↑ +2.7%
5,657
↑ +5.9%
5,637
↓ -0.4%
5,294
↓ -6.1%
5,030
↓ -5.0%
5,160
↑ +2.6%
5,354
↑ +3.8%
5,713
↑ +6.7%
5,067
↓ -11.3%
4,595
↓ -9.3%
純資産の部
株主資本
資本金
-
-
785
-
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
785
0.0%
資本剰余金
資本準備金
-
-
304
-
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
資本剰余金
-
-
304
-
304
0.0%
304
0.0%
304
↑ +0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
304
0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
252
-
268
↑ +6.1%
381
↑ +42.1%
631
↑ +65.8%
732
↑ +16.0%
735
↑ +0.5%
860
↑ +16.9%
989
↑ +15.1%
1,309
↑ +32.3%
1,678
↑ +28.2%
2,019
↑ +20.4%
2,398
↑ +18.7%
利益剰余金
-
-
252
-
268
↑ +6.1%
381
↑ +42.1%
631
↑ +65.8%
732
↑ +16.0%
735
↑ +0.5%
860
↑ +16.9%
989
↑ +15.1%
1,309
↑ +32.3%
1,678
↑ +28.2%
2,019
↑ +20.4%
2,398
↑ +18.7%
自己株式
-
-
-29
-
-29
0.0%
-29
↓ -0.5%
-29
↓ -1.7%
-29
0.0%
-30
↓ -1.2%
-30
↓ -0.7%
-30
0.0%
-30
0.0%
-30
↓ -0.6%
-30
↓ -0.6%
-30
0.0%
株主資本
-
-
1,313
-
1,328
↑ +1.2%
1,441
↑ +8.5%
1,691
↑ +17.4%
1,791
↑ +6.0%
1,795
↑ +0.2%
1,919
↑ +6.9%
2,048
↑ +6.8%
2,368
↑ +15.6%
2,736
↑ +15.6%
3,078
↑ +12.5%
3,456
↑ +12.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
198
-
193
↓ -2.4%
169
↓ -12.3%
228
↑ +34.4%
171
↓ -25.0%
127
↓ -25.6%
165
↑ +29.8%
160
↓ -3.2%
166
↑ +4.0%
339
↑ +104.0%
279
↓ -17.6%
343
↑ +22.7%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-0
0.0%
評価・換算差額等
-
-
198
-
193
↓ -2.4%
169
↓ -12.3%
228
↑ +34.4%
171
↓ -25.0%
127
↓ -25.6%
165
↑ +29.8%
160
↓ -3.2%
166
↑ +4.0%
339
↑ +104.0%
279
↓ -17.6%
343
↑ +22.7%
純資産
1,534
-
1,511
↓ -1.6%
1,521
↑ +0.7%
1,610
↑ +5.8%
1,918
↑ +19.1%
1,962
↑ +2.3%
1,922
↓ -2.1%
2,084
↑ +8.4%
2,208
↑ +6.0%
2,534
↑ +14.8%
3,075
↑ +21.4%
3,357
↑ +9.2%
3,799
↑ +13.2%
負債純資産
-
-
6,605
-
6,724
↑ +1.8%
6,951
↑ +3.4%
7,576
↑ +9.0%
7,600
↑ +0.3%
7,216
↓ -5.1%
7,113
↓ -1.4%
7,368
↑ +3.6%
7,888
↑ +7.1%
8,789
↑ +11.4%
8,424
↓ -4.1%
8,394
↓ -0.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3
-
42
↑ +1150.6%
90
↑ +113.9%
416
↑ +360.3%
171
↓ -58.9%
79
↓ -53.7%
239
↑ +201.2%
273
↑ +14.3%
468
↑ +71.2%
644
↑ +37.6%
617
↓ -4.1%
664
↑ +7.7%
減価償却費
-
-
155
-
166
↑ +6.8%
179
↑ +7.5%
150
↓ -15.8%
219
↑ +45.4%
218
↓ -0.3%
207
↓ -5.2%
192
↓ -6.9%
193
↑ +0.2%
211
↑ +9.5%
195
↓ -7.6%
203
↑ +4.3%
貸倒引当金の増減額（△は減少）
-
-
-0
-
-0
0.0%
4
↑ +10721.2%
-1
↓ -115.8%
-1
↓ -35.7%
-0
↑ +94.3%
1
↑ +1581.4%
0
↓ -61.5%
0
0.0%
1
↑ +139.1%
-0
↓ -151.6%
0
0.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
1
↓ -86.3%
8
↑ +814.3%
1
↓ -86.4%
13
↑ +1098.9%
-0
↓ -102.6%
賞与引当金の増減額（△は減少）
-
-
-1
-
2
↑ +398.2%
-0
↓ -121.5%
16
↑ +4728.5%
-11
↓ -164.4%
-9
↑ +19.6%
3
↑ +133.9%
-1
↓ -123.4%
11
↑ +1753.8%
16
↑ +44.9%
7
↓ -58.1%
-2
↓ -129.0%
退職給付引当金の増減額（△は減少）
-
-
48
-
-16
↓ -132.8%
47
↑ +396.1%
2
↓ -96.4%
20
↑ +1091.5%
5
↓ -74.2%
-5
↓ -199.4%
14
↑ +377.2%
24
↑ +64.7%
33
↑ +40.0%
17
↓ -49.9%
54
↑ +229.3%
役員退職慰労引当金の増減額（△は減少）
-
-
9
-
3
↓ -70.4%
1
↓ -45.2%
9
↑ +552.2%
6
↓ -32.0%
-5
↓ -189.2%
-10
↓ -86.7%
9
↑ +185.7%
2
↓ -77.3%
5
↑ +161.0%
5
↓ -3.6%
8
↑ +64.3%
受取利息及び受取配当金
-
-
-8
-
-8
↑ +2.6%
-8
↓ -7.6%
-9
↓ -10.8%
-9
↓ -0.4%
-9
↓ -3.4%
-8
↑ +15.4%
-8
↓ -1.3%
-10
↓ -18.6%
-14
↓ -50.7%
-18
↓ -26.2%
-22
↓ -23.9%
支払利息
-
-
43
-
42
↓ -2.7%
36
↓ -14.2%
31
↓ -13.5%
27
↓ -14.0%
24
↓ -10.5%
22
↓ -10.0%
19
↓ -10.1%
18
↓ -5.2%
17
↓ -9.4%
19
↑ +15.9%
24
↑ +22.0%
固定資産除却損
-
-
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
0
↓ -56.7%
3
↑ +696.1%
6
↑ +70.1%
1
↓ -75.8%
10
↑ +583.3%
2
↓ -79.1%
73
↑ +3467.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-36
↓ -26863.2%
投資有価証券売却損益（△は益）
-
-
-52
-
-
-
-
-
-
-
-
-
-22
-
-
-
-10
-
-
-
-
-
-
-
-94
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
-402
↓ -98.0%
683
↑ +270.0%
-171
↓ -125.1%
棚卸資産の増減額（△は増加）
-
-
-75
-
-170
↓ -127.3%
75
↑ +144.1%
54
↓ -28.0%
-189
↓ -450.3%
29
↑ +115.2%
101
↑ +253.0%
-29
↓ -128.7%
-192
↓ -560.9%
-86
↑ +55.2%
-62
↑ +28.4%
368
↑ +696.5%
その他の資産の増減額（△は増加）
-
-
25
-
1
↓ -98.0%
6
↑ +1055.1%
-9
↓ -251.2%
-21
↓ -134.3%
15
↑ +173.9%
-1
↓ -106.2%
-6
↓ -558.5%
-0
↑ +92.3%
14
↑ +2887.2%
-34
↓ -352.9%
27
↑ +178.8%
仕入債務の増減額（△は減少）
-
-
253
-
91
↓ -64.2%
91
↑ +0.8%
107
↑ +17.6%
130
↑ +20.7%
-405
↓ -412.2%
-270
↑ +33.3%
238
↑ +188.2%
213
↓ -10.5%
100
↓ -53.3%
-342
↓ -443.6%
-471
↓ -37.7%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
78
↑ +283.6%
-13
↓ -116.2%
-25
↓ -97.3%
-36
↓ -43.7%
その他の負債の増減額（△は減少）
-
-
43
-
6
↓ -84.9%
24
↑ +277.8%
28
↑ +13.8%
-57
↓ -303.8%
51
↑ +190.5%
11
↓ -78.6%
-12
↓ -207.7%
-21
↓ -74.0%
82
↑ +499.5%
-41
↓ -149.6%
57
↑ +239.8%
小計
-
-
65
-
80
↑ +22.8%
63
↓ -21.3%
868
↑ +1282.8%
314
↓ -63.9%
330
↑ +5.3%
508
↑ +53.9%
619
↑ +21.9%
590
↓ -4.8%
618
↑ +4.7%
1,036
↑ +67.7%
627
↓ -39.4%
利息及び配当金の受取額
-
-
8
-
8
↓ -3.2%
8
↑ +7.3%
9
↑ +10.9%
9
↑ +0.3%
9
↑ +3.3%
8
↓ -14.5%
8
↑ +0.7%
10
↑ +18.0%
14
↑ +50.7%
18
↑ +25.8%
22
↑ +24.1%
利息の支払額
-
-
-43
-
-42
↑ +2.0%
-36
↑ +15.2%
-29
↑ +18.3%
-27
↑ +8.3%
-25
↑ +4.9%
-22
↑ +15.4%
-19
↑ +10.2%
-18
↑ +5.2%
-16
↑ +14.9%
-21
↓ -31.5%
-24
↓ -16.2%
法人税等の支払額
-
-
-39
-
-9
↑ +75.8%
-37
↓ -295.5%
-37
↓ -0.5%
-186
↓ -398.9%
-17
↑ +90.7%
-51
↓ -193.9%
-98
↓ -93.3%
-124
↓ -26.8%
-171
↓ -38.1%
-272
↓ -58.6%
-206
↑ +24.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
営業活動によるキャッシュ・フロー
-
-
-9
-
38
↑ +529.3%
-2
↓ -104.9%
811
↑ +43146.6%
110
↓ -86.4%
337
↑ +206.1%
452
↑ +34.3%
509
↑ +12.7%
458
↓ -10.2%
445
↓ -2.7%
762
↑ +71.1%
440
↓ -42.2%
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
-
-
-109
-
-168
↓ -53.5%
-150
↑ +10.6%
-106
↑ +29.5%
-186
↓ -75.8%
-137
↑ +26.0%
-193
↓ -40.7%
-110
↑ +43.1%
-468
↓ -325.4%
-114
↑ +75.6%
-269
↓ -135.4%
-518
↓ -92.4%
有形固定資産の除却による支出
-
-
-4
-
-
-
-1
-
-0
↑ +33.6%
-0
0.0%
-
-
-2
-
-5
↓ -153.3%
-1
↑ +78.9%
-
-
-10
-
-65
↓ -552.9%
有形固定資産の売却による収入
-
-
0
-
8
↑ +5174.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
51
↑ +38017.8%
無形固定資産の取得による支出
-
-
-
-
-4
-
-30
↓ -707.1%
-54
↓ -82.0%
-19
↑ +63.7%
-36
↓ -82.6%
-14
↑ +61.4%
-10
↑ +30.2%
-15
↓ -56.5%
-4
↑ +75.6%
-3
↑ +25.4%
-19
↓ -592.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-1
↓ -309.4%
投資有価証券の売却による収入
-
-
58
-
-
-
-
-
-
-
-
-
46
-
-
-
10
-
-
-
-
-
-
-
100
-
従業員に対する長期貸付金の回収による収入
-
-
7
-
5
↓ -30.3%
1
↓ -70.0%
3
↑ +116.4%
1
↓ -60.1%
1
0.0%
12
↑ +833.3%
6
↓ -50.9%
1
↓ -80.8%
2
↑ +81.3%
0
↓ -88.3%
0
0.0%
預り保証金の返還による支出
-
-
-20
-
-0
↑ +100.0%
-5
↓ -166133.3%
-5
↑ +1.3%
-10
↓ -97.7%
-4
↑ +63.9%
-11
↓ -223.1%
-31
↓ -173.2%
-54
↓ -72.7%
-29
↑ +45.8%
-3
↑ +88.8%
-23
↓ -600.2%
預り保証金の受入による収入
-
-
43
-
74
↑ +73.5%
48
↓ -35.2%
61
↑ +28.1%
62
↑ +0.6%
23
↓ -63.3%
58
↑ +153.5%
15
↓ -74.4%
11
↓ -22.4%
16
↑ +38.3%
27
↑ +68.4%
28
↑ +3.8%
その他
-
-
-0
-
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
75
-
-84
↓ -212.5%
-135
↓ -61.1%
-100
↑ +26.2%
-152
↓ -51.9%
-106
↑ +30.1%
-151
↓ -42.5%
-125
↑ +17.2%
-525
↓ -319.9%
-129
↑ +75.4%
-259
↓ -100.1%
-447
↓ -72.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
813
-
1,046
↑ +28.7%
936
↓ -10.5%
914
↓ -2.4%
1,004
↑ +9.8%
1,120
↑ +11.6%
910
↓ -18.8%
897
↓ -1.4%
930
↑ +3.7%
762
↓ -18.1%
836
↑ +9.7%
740
↓ -11.5%
長期借入金の返済による支出
-
-
-868
-
-905
↓ -4.3%
-976
↓ -7.8%
-940
↑ +3.7%
-1,031
↓ -9.7%
-1,091
↓ -5.8%
-1,004
↑ +7.9%
-978
↑ +2.6%
-979
↓ -0.0%
-883
↑ +9.8%
-947
↓ -7.2%
-850
↑ +10.2%
自己株式の取得による支出
-
-
-22
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-0
0.0%
-
-
配当金の支払額
-
-
-0
-
-0
0.0%
-
-
-22
-
-33
↓ -50.0%
-44
↓ -33.4%
-22
↑ +50.1%
-33
↓ -50.0%
-33
↓ -0.2%
-55
↓ -66.6%
-55
↓ -0.0%
-55
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
-69
-
-59
↑ +13.7%
-40
↑ +32.6%
-48
↓ -20.7%
-60
↓ -24.3%
-47
↑ +21.6%
-116
↓ -147.5%
-114
↑ +2.0%
-82
↑ +28.6%
-176
↓ -116.0%
-166
↑ +5.9%
-165
↑ +0.3%
現金及び現金同等物の増減額（△は減少）
-
-
-3
-
-105
↓ -3469.3%
-177
↓ -68.8%
662
↑ +473.7%
-102
↓ -115.4%
183
↑ +280.2%
184
↑ +0.5%
270
↑ +46.5%
-149
↓ -155.3%
140
↑ +193.6%
337
↑ +141.2%
-172
↓ -150.9%
現金及び現金同等物の残高
1,642
-
1,639
↓ -0.2%
1,534
↓ -6.4%
1,357
↓ -11.6%
2,019
↑ +48.8%
1,917
↓ -5.0%
2,101
↑ +9.6%
2,285
↑ +8.8%
2,555
↑ +11.8%
2,406
↓ -5.8%
2,546
↑ +5.8%
2,883
↑ +13.2%
2,711
↓ -6.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3
-
42
↑ +1150.6%
90
↑ +113.9%
416
↑ +360.3%
171
↓ -58.9%
79
↓ -53.7%
239
↑ +201.2%
273
↑ +14.3%
468
↑ +71.2%
644
↑ +37.6%
617
↓ -4.1%
664
↑ +7.7%
減価償却費
-
-
155
-
166
↑ +6.8%
179
↑ +7.5%
150
↓ -15.8%
219
↑ +45.4%
218
↓ -0.3%
207
↓ -5.2%
192
↓ -6.9%
193
↑ +0.2%
211
↑ +9.5%
195
↓ -7.6%
203
↑ +4.3%
貸倒引当金の増減額（△は減少）
-
-
-0
-
-0
0.0%
4
↑ +10721.2%
-1
↓ -115.8%
-1
↓ -35.7%
-0
↑ +94.3%
1
↑ +1581.4%
0
↓ -61.5%
0
0.0%
1
↑ +139.1%
-0
↓ -151.6%
0
0.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
1
↓ -86.3%
8
↑ +814.3%
1
↓ -86.4%
13
↑ +1098.9%
-0
↓ -102.6%
賞与引当金の増減額（△は減少）
-
-
-1
-
2
↑ +398.2%
-0
↓ -121.5%
16
↑ +4728.5%
-11
↓ -164.4%
-9
↑ +19.6%
3
↑ +133.9%
-1
↓ -123.4%
11
↑ +1753.8%
16
↑ +44.9%
7
↓ -58.1%
-2
↓ -129.0%
退職給付引当金の増減額（△は減少）
-
-
48
-
-16
↓ -132.8%
47
↑ +396.1%
2
↓ -96.4%
20
↑ +1091.5%
5
↓ -74.2%
-5
↓ -199.4%
14
↑ +377.2%
24
↑ +64.7%
33
↑ +40.0%
17
↓ -49.9%
54
↑ +229.3%
役員退職慰労引当金の増減額（△は減少）
-
-
9
-
3
↓ -70.4%
1
↓ -45.2%
9
↑ +552.2%
6
↓ -32.0%
-5
↓ -189.2%
-10
↓ -86.7%
9
↑ +185.7%
2
↓ -77.3%
5
↑ +161.0%
5
↓ -3.6%
8
↑ +64.3%
受取利息及び受取配当金
-
-
-8
-
-8
↑ +2.6%
-8
↓ -7.6%
-9
↓ -10.8%
-9
↓ -0.4%
-9
↓ -3.4%
-8
↑ +15.4%
-8
↓ -1.3%
-10
↓ -18.6%
-14
↓ -50.7%
-18
↓ -26.2%
-22
↓ -23.9%
支払利息
-
-
43
-
42
↓ -2.7%
36
↓ -14.2%
31
↓ -13.5%
27
↓ -14.0%
24
↓ -10.5%
22
↓ -10.0%
19
↓ -10.1%
18
↓ -5.2%
17
↓ -9.4%
19
↑ +15.9%
24
↑ +22.0%
固定資産除却損
-
-
4
-
0
↓ -100.0%
1
-
4
↑ +460.2%
1
↓ -77.2%
0
↓ -56.7%
3
↑ +696.1%
6
↑ +70.1%
1
↓ -75.8%
10
↑ +583.3%
2
↓ -79.1%
73
↑ +3467.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-36
↓ -26863.2%
投資有価証券売却損益（△は益）
-
-
-52
-
-
-
-
-
-
-
-
-
-22
-
-
-
-10
-
-
-
-
-
-
-
-94
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
-402
↓ -98.0%
683
↑ +270.0%
-171
↓ -125.1%
棚卸資産の増減額（△は増加）
-
-
-75
-
-170
↓ -127.3%
75
↑ +144.1%
54
↓ -28.0%
-189
↓ -450.3%
29
↑ +115.2%
101
↑ +253.0%
-29
↓ -128.7%
-192
↓ -560.9%
-86
↑ +55.2%
-62
↑ +28.4%
368
↑ +696.5%
その他の資産の増減額（△は増加）
-
-
25
-
1
↓ -98.0%
6
↑ +1055.1%
-9
↓ -251.2%
-21
↓ -134.3%
15
↑ +173.9%
-1
↓ -106.2%
-6
↓ -558.5%
-0
↑ +92.3%
14
↑ +2887.2%
-34
↓ -352.9%
27
↑ +178.8%
仕入債務の増減額（△は減少）
-
-
253
-
91
↓ -64.2%
91
↑ +0.8%
107
↑ +17.6%
130
↑ +20.7%
-405
↓ -412.2%
-270
↑ +33.3%
238
↑ +188.2%
213
↓ -10.5%
100
↓ -53.3%
-342
↓ -443.6%
-471
↓ -37.7%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
78
↑ +283.6%
-13
↓ -116.2%
-25
↓ -97.3%
-36
↓ -43.7%
その他の負債の増減額（△は減少）
-
-
43
-
6
↓ -84.9%
24
↑ +277.8%
28
↑ +13.8%
-57
↓ -303.8%
51
↑ +190.5%
11
↓ -78.6%
-12
↓ -207.7%
-21
↓ -74.0%
82
↑ +499.5%
-41
↓ -149.6%
57
↑ +239.8%
小計
-
-
65
-
80
↑ +22.8%
63
↓ -21.3%
868
↑ +1282.8%
314
↓ -63.9%
330
↑ +5.3%
508
↑ +53.9%
619
↑ +21.9%
590
↓ -4.8%
618
↑ +4.7%
1,036
↑ +67.7%
627
↓ -39.4%
利息及び配当金の受取額
-
-
8
-
8
↓ -3.2%
8
↑ +7.3%
9
↑ +10.9%
9
↑ +0.3%
9
↑ +3.3%
8
↓ -14.5%
8
↑ +0.7%
10
↑ +18.0%
14
↑ +50.7%
18
↑ +25.8%
22
↑ +24.1%
利息の支払額
-
-
-43
-
-42
↑ +2.0%
-36
↑ +15.2%
-29
↑ +18.3%
-27
↑ +8.3%
-25
↑ +4.9%
-22
↑ +15.4%
-19
↑ +10.2%
-18
↑ +5.2%
-16
↑ +14.9%
-21
↓ -31.5%
-24
↓ -16.2%
法人税等の支払額
-
-
-39
-
-9
↑ +75.8%
-37
↓ -295.5%
-37
↓ -0.5%
-186
↓ -398.9%
-17
↑ +90.7%
-51
↓ -193.9%
-98
↓ -93.3%
-124
↓ -26.8%
-171
↓ -38.1%
-272
↓ -58.6%
-206
↑ +24.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
営業活動によるキャッシュ・フロー
-
-
-9
-
38
↑ +529.3%
-2
↓ -104.9%
811
↑ +43146.6%
110
↓ -86.4%
337
↑ +206.1%
452
↑ +34.3%
509
↑ +12.7%
458
↓ -10.2%
445
↓ -2.7%
762
↑ +71.1%
440
↓ -42.2%
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
-
-
-109
-
-168
↓ -53.5%
-150
↑ +10.6%
-106
↑ +29.5%
-186
↓ -75.8%
-137
↑ +26.0%
-193
↓ -40.7%
-110
↑ +43.1%
-468
↓ -325.4%
-114
↑ +75.6%
-269
↓ -135.4%
-518
↓ -92.4%
有形固定資産の除却による支出
-
-
-4
-
-
-
-1
-
-0
↑ +33.6%
-0
0.0%
-
-
-2
-
-5
↓ -153.3%
-1
↑ +78.9%
-
-
-10
-
-65
↓ -552.9%
有形固定資産の売却による収入
-
-
0
-
8
↑ +5174.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
51
↑ +38017.8%
無形固定資産の取得による支出
-
-
-
-
-4
-
-30
↓ -707.1%
-54
↓ -82.0%
-19
↑ +63.7%
-36
↓ -82.6%
-14
↑ +61.4%
-10
↑ +30.2%
-15
↓ -56.5%
-4
↑ +75.6%
-3
↑ +25.4%
-19
↓ -592.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-1
↓ -309.4%
投資有価証券の売却による収入
-
-
58
-
-
-
-
-
-
-
-
-
46
-
-
-
10
-
-
-
-
-
-
-
100
-
従業員に対する長期貸付金の回収による収入
-
-
7
-
5
↓ -30.3%
1
↓ -70.0%
3
↑ +116.4%
1
↓ -60.1%
1
0.0%
12
↑ +833.3%
6
↓ -50.9%
1
↓ -80.8%
2
↑ +81.3%
0
↓ -88.3%
0
0.0%
預り保証金の返還による支出
-
-
-20
-
-0
↑ +100.0%
-5
↓ -166133.3%
-5
↑ +1.3%
-10
↓ -97.7%
-4
↑ +63.9%
-11
↓ -223.1%
-31
↓ -173.2%
-54
↓ -72.7%
-29
↑ +45.8%
-3
↑ +88.8%
-23
↓ -600.2%
預り保証金の受入による収入
-
-
43
-
74
↑ +73.5%
48
↓ -35.2%
61
↑ +28.1%
62
↑ +0.6%
23
↓ -63.3%
58
↑ +153.5%
15
↓ -74.4%
11
↓ -22.4%
16
↑ +38.3%
27
↑ +68.4%
28
↑ +3.8%
その他
-
-
-0
-
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
75
-
-84
↓ -212.5%
-135
↓ -61.1%
-100
↑ +26.2%
-152
↓ -51.9%
-106
↑ +30.1%
-151
↓ -42.5%
-125
↑ +17.2%
-525
↓ -319.9%
-129
↑ +75.4%
-259
↓ -100.1%
-447
↓ -72.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
813
-
1,046
↑ +28.7%
936
↓ -10.5%
914
↓ -2.4%
1,004
↑ +9.8%
1,120
↑ +11.6%
910
↓ -18.8%
897
↓ -1.4%
930
↑ +3.7%
762
↓ -18.1%
836
↑ +9.7%
740
↓ -11.5%
長期借入金の返済による支出
-
-
-868
-
-905
↓ -4.3%
-976
↓ -7.8%
-940
↑ +3.7%
-1,031
↓ -9.7%
-1,091
↓ -5.8%
-1,004
↑ +7.9%
-978
↑ +2.6%
-979
↓ -0.0%
-883
↑ +9.8%
-947
↓ -7.2%
-850
↑ +10.2%
自己株式の取得による支出
-
-
-22
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-0
0.0%
-
-
配当金の支払額
-
-
-0
-
-0
0.0%
-
-
-22
-
-33
↓ -50.0%
-44
↓ -33.4%
-22
↑ +50.1%
-33
↓ -50.0%
-33
↓ -0.2%
-55
↓ -66.6%
-55
↓ -0.0%
-55
↑ +0.1%
財務活動によるキャッシュ・フロー
-
-
-69
-
-59
↑ +13.7%
-40
↑ +32.6%
-48
↓ -20.7%
-60
↓ -24.3%
-47
↑ +21.6%
-116
↓ -147.5%
-114
↑ +2.0%
-82
↑ +28.6%
-176
↓ -116.0%
-166
↑ +5.9%
-165
↑ +0.3%
現金及び現金同等物の増減額（△は減少）
-
-
-3
-
-105
↓ -3469.3%
-177
↓ -68.8%
662
↑ +473.7%
-102
↓ -115.4%
183
↑ +280.2%
184
↑ +0.5%
270
↑ +46.5%
-149
↓ -155.3%
140
↑ +193.6%
337
↑ +141.2%
-172
↓ -150.9%
現金及び現金同等物の残高
1,642
-
1,639
↓ -0.2%
1,534
↓ -6.4%
1,357
↓ -11.6%
2,019
↑ +48.8%
1,917
↓ -5.0%
2,101
↑ +9.6%
2,285
↑ +8.8%
2,555
↑ +11.8%
2,406
↓ -5.8%
2,546
↑ +5.8%
2,883
↑ +13.2%
2,711
↓ -6.0%