6400
不二精機
6400不二精機

機械

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

不二精機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）

6400
不二精機
6400不二精機

機械

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,234 -	5,540 ↑ +5.8%	5,108 ↓ -7.8%	5,267 ↑ +3.1%	6,149 ↑ +16.7%	6,593 ↑ +7.2%	5,913 ↓ -10.3%	7,468 ↑ +26.3%	7,833 ↑ +4.9%	8,264 ↑ +5.5%	8,251 ↓ -0.1%	8,719 ↑ +5.7%
売上原価	4,259 -	4,373 ↑ +2.7%	3,994 ↓ -8.7%	4,013 ↑ +0.5%	4,718 ↑ +17.6%	5,137 ↑ +8.9%	4,658 ↓ -9.3%	5,726 ↑ +22.9%	6,282 ↑ +9.7%	6,683 ↑ +6.4%	6,650 ↓ -0.5%	6,918 ↑ +4.0%
売上総利益又は売上総損失（△）	975 -	1,167 ↑ +19.7%	1,115 ↓ -4.5%	1,254 ↑ +12.5%	1,432 ↑ +14.1%	1,456 ↑ +1.7%	1,254 ↓ -13.8%	1,742 ↑ +38.9%	1,551 ↓ -11.0%	1,580 ↑ +1.9%	1,601 ↑ +1.3%	1,801 ↑ +12.5%
販売費及び一般管理費	920 -	978 ↑ +6.3%	903 ↓ -7.6%	931 ↑ +3.1%	1,013 ↑ +8.9%	1,069 ↑ +5.5%	971 ↓ -9.1%	1,137 ↑ +17.0%	1,068 ↓ -6.0%	1,155 ↑ +8.2%	1,196 ↑ +3.5%	1,327 ↑ +10.9%
営業利益又は営業損失（△）	55 -	189 ↑ +245.4%	212 ↑ +11.7%	324 ↑ +52.9%	418 ↑ +29.3%	387 ↓ -7.5%	283 ↓ -26.9%	606 ↑ +113.9%	483 ↓ -20.3%	425 ↓ -12.0%	405 ↓ -4.7%	474 ↑ +17.1%
営業外収益
受取利息	1 -	1 ↑ +16.3%	1 ↓ -15.8%	1 ↓ -18.9%	1 ↑ +10.6%	1 ↑ +9.8%	1 ↑ +7.5%	3 ↑ +118.0%	3 ↓ -6.9%	3 ↑ +11.3%	3 ↑ +7.4%	6 ↑ +76.6%
受取配当金	1 -	0 ↓ -36.7%	1 ↑ +36.0%	1 ↑ +129.9%	1 ↓ -19.2%	1 ↑ +44.2%	0 ↓ -75.2%	1 ↑ +78.6%	1 ↓ -8.9%	0 ↓ -52.9%	0 0.0%	2 ↑ +271.1%
受取保険金	- -	9 -	- -	- -	4 -	- -	- -	- -	- -	1 -	2 ↑ +175.8%	5 ↑ +164.3%
補助金収入	12 -	- -	5 -	- -	- -	- -	11 -	4 ↓ -61.5%	6 ↑ +43.0%	6 ↑ +1.7%	3 ↓ -55.5%	2 ↓ -36.3%
その他	8 -	7 ↓ -9.2%	5 ↓ -26.5%	10 ↑ +82.8%	8 ↓ -18.0%	6 ↓ -29.3%	8 ↑ +42.7%	6 ↓ -27.9%	12 ↑ +105.8%	8 ↓ -34.9%	5 ↓ -32.5%	7 ↑ +36.1%
営業外収益	113 -	19 ↓ -83.5%	13 ↓ -30.4%	50 ↑ +285.2%	15 ↓ -70.0%	12 ↓ -17.4%	21 ↑ +68.6%	75 ↑ +257.9%	89 ↑ +18.2%	25 ↓ -71.9%	14 ↓ -45.3%	21 ↑ +56.3%
営業外費用
支払利息	80 -	95 ↑ +19.5%	80 ↓ -15.8%	77 ↓ -3.6%	41 ↓ -47.3%	39 ↓ -5.3%	51 ↑ +31.5%	52 ↑ +1.9%	43 ↓ -15.8%	40 ↓ -7.1%	40 ↓ -0.4%	48 ↑ +19.6%
為替差損	- -	94 -	45 ↓ -52.4%	- -	56 -	6 ↓ -90.0%	90 ↑ +1527.6%	- -	- -	- -	29 -	5 ↓ -81.4%
コミットメントライン手数料	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	4 ↑ +120.3%	10 ↑ +133.0%	7 ↓ -34.9%
その他	31 -	38 ↑ +25.7%	15 ↓ -60.4%	21 ↑ +38.7%	34 ↑ +62.1%	13 ↓ -62.3%	21 ↑ +61.6%	10 ↓ -51.0%	14 ↑ +35.2%	7 ↓ -48.2%	10 ↑ +44.0%	17 ↑ +66.9%
営業外費用	142 -	261 ↑ +84.2%	169 ↓ -35.4%	233 ↑ +37.8%	166 ↓ -28.6%	57 ↓ -65.5%	162 ↑ +182.7%	65 ↓ -60.0%	69 ↑ +6.8%	52 ↓ -25.0%	90 ↑ +72.6%	77 ↓ -13.7%
経常利益又は経常損失（△）	26 -	-53 ↓ -303.7%	56 ↑ +204.7%	141 ↑ +153.0%	267 ↑ +89.6%	342 ↑ +28.0%	142 ↓ -58.5%	616 ↑ +333.1%	502 ↓ -18.4%	398 ↓ -20.8%	329 ↓ -17.3%	418 ↑ +27.1%
特別利益
固定資産売却益	49 -	3 ↓ -93.7%	1 ↓ -68.6%	2 ↑ +106.7%	2 ↓ -24.2%	- -	1 -	80 ↑ +13379.6%	2 ↓ -97.4%	0 ↓ -85.0%	3 ↑ +975.3%	1 ↓ -57.7%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別利益	50 -	3 ↓ -93.7%	1 ↓ -69.6%	2 ↑ +106.7%	2 ↓ -24.2%	- -	1 -	80 ↑ +13379.6%	2 ↓ -97.4%	0 ↓ -85.0%	63 ↑ +20079.8%	1 ↓ -97.7%
特別損失
固定資産売却損	4 -	1 ↓ -76.8%	1 ↓ -26.3%	4 ↑ +512.3%	23 ↑ +454.1%	4 ↓ -80.5%	4 ↓ -19.4%	2 ↓ -42.7%	2 ↓ -23.1%	1 ↓ -28.8%	6 ↑ +416.0%	3 ↓ -49.3%
固定資産除却損	28 -	17 ↓ -41.7%	11 ↓ -34.2%	18 ↑ +61.6%	32 ↑ +80.3%	3 ↓ -91.0%	1 ↓ -53.1%	1 ↓ -53.8%	1 ↓ -9.3%	2 ↑ +284.4%	5 ↑ +112.4%	15 ↑ +239.3%
減損損失	72 -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	8 -	34 ↑ +310.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別損失	276 -	17 ↓ -93.7%	36 ↑ +107.9%	28 ↓ -22.7%	55 ↑ +94.8%	7 ↓ -86.6%	5 ↓ -32.5%	3 ↓ -45.7%	30 ↑ +1015.2%	3 ↓ -89.0%	78 ↑ +2292.7%	53 ↓ -32.6%
税引前当期純利益又は税引前当期純損失（△）	-199 -	-68 ↑ +66.1%	21 ↑ +130.4%	115 ↑ +460.7%	214 ↑ +86.3%	335 ↑ +56.2%	138 ↓ -58.9%	693 ↑ +402.8%	474 ↓ -31.5%	395 ↓ -16.8%	314 ↓ -20.6%	367 ↑ +16.9%
法人税、住民税及び事業税	27 -	21 ↓ -21.9%	12 ↓ -43.6%	11 ↓ -8.1%	34 ↑ +207.3%	53 ↑ +56.9%	43 ↓ -17.9%	161 ↑ +271.4%	111 ↓ -30.9%	147 ↑ +32.8%	140 ↓ -4.9%	141 ↑ +0.3%
法人税等調整額	35 -	-10 ↓ -128.2%	-30 ↓ -204.5%	-17 ↑ +41.3%	21 ↑ +218.1%	-5 ↓ -125.2%	4 ↑ +177.5%	-10 ↓ -342.9%	25 ↑ +351.0%	15 ↓ -40.0%	34 ↑ +132.4%	-5 ↓ -113.6%
法人税等	62 -	-1 ↓ -101.5%	-18 ↓ -1818.7%	-7 ↑ +63.5%	54 ↑ +931.9%	48 ↓ -12.3%	47 ↓ -0.4%	151 ↑ +219.1%	136 ↓ -10.2%	162 ↑ +19.6%	174 ↑ +7.6%	136 ↓ -22.0%
当期純利益又は当期純損失（△）	- -	-67 -	38 ↑ +157.6%	122 ↑ +217.1%	160 ↑ +31.8%	288 ↑ +79.4%	91 ↓ -68.5%	542 ↑ +498.8%	339 ↓ -37.5%	233 ↓ -31.3%	139 ↓ -40.2%	231 ↑ +65.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-64 -	39 ↑ +161.0%	122 ↑ +210.2%	178 ↑ +46.3%	290 ↑ +62.9%	99 ↓ -65.8%	506 ↑ +409.6%	339 ↓ -33.0%	233 ↓ -31.3%	139 ↓ -40.2%	231 ↑ +65.8%

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

売上高

5,234

5,540

↑ +5.8%

5,108

↓ -7.8%

5,267

↑ +3.1%

6,149

↑ +16.7%

6,593

↑ +7.2%

5,913

↓ -10.3%

7,468

↑ +26.3%

7,833

↑ +4.9%

8,264

↑ +5.5%

8,251

↓ -0.1%

8,719

↑ +5.7%

売上原価

4,259

4,373

↑ +2.7%

3,994

↓ -8.7%

4,013

↑ +0.5%

4,718

↑ +17.6%

5,137

↑ +8.9%

4,658

↓ -9.3%

5,726

↑ +22.9%

6,282

↑ +9.7%

6,683

↑ +6.4%

6,650

↓ -0.5%

6,918

↑ +4.0%

売上総利益又は売上総損失（△）

975

1,167

↑ +19.7%

1,115

↓ -4.5%

1,254

↑ +12.5%

1,432

↑ +14.1%

1,456

↑ +1.7%

1,254

↓ -13.8%

1,742

↑ +38.9%

1,551

↓ -11.0%

1,580

↑ +1.9%

1,601

↑ +1.3%

1,801

↑ +12.5%

販売費及び一般管理費

920

978

↑ +6.3%

903

↓ -7.6%

931

↑ +3.1%

1,013

↑ +8.9%

1,069

↑ +5.5%

971

↓ -9.1%

1,137

↑ +17.0%

1,068

↓ -6.0%

1,155

↑ +8.2%

1,196

↑ +3.5%

1,327

↑ +10.9%

営業利益又は営業損失（△）

189

↑ +245.4%

212

↑ +11.7%

324

↑ +52.9%

418

↑ +29.3%

387

↓ -7.5%

283

↓ -26.9%

606

↑ +113.9%

483

↓ -20.3%

425

↓ -12.0%

405

↓ -4.7%

474

↑ +17.1%

営業外収益

受取利息

↑ +16.3%

↓ -15.8%

↓ -18.9%

↑ +10.6%

↑ +9.8%

↑ +7.5%

↑ +118.0%

↓ -6.9%

↑ +11.3%

↑ +7.4%

↑ +76.6%

受取配当金

↓ -36.7%

↑ +36.0%

↑ +129.9%

↓ -19.2%

↑ +44.2%

↓ -75.2%

↑ +78.6%

↓ -8.9%

↓ -52.9%

0.0%

↑ +271.1%

受取保険金

↑ +175.8%

↑ +164.3%

補助金収入

↓ -61.5%

↑ +43.0%

↑ +1.7%

↓ -55.5%

↓ -36.3%

その他

↓ -9.2%

↓ -26.5%

↑ +82.8%

↓ -18.0%

↓ -29.3%

↑ +42.7%

↓ -27.9%

↑ +105.8%

↓ -34.9%

↓ -32.5%

↑ +36.1%

営業外収益

113

↓ -83.5%

↓ -30.4%

↑ +285.2%

↓ -70.0%

↓ -17.4%

↑ +68.6%

↑ +257.9%

↑ +18.2%

↓ -71.9%

↓ -45.3%

↑ +56.3%

営業外費用

支払利息

↑ +19.5%

↓ -15.8%

↓ -3.6%

↓ -47.3%

↓ -5.3%

↑ +31.5%

↑ +1.9%

↓ -15.8%

↓ -7.1%

↓ -0.4%

↑ +19.6%

為替差損

↓ -52.4%

↓ -90.0%

↑ +1527.6%

↓ -81.4%

コミットメントライン手数料

↓ -33.3%

↑ +120.3%

↑ +133.0%

↓ -34.9%

その他

↑ +25.7%

↓ -60.4%

↑ +38.7%

↑ +62.1%

↓ -62.3%

↑ +61.6%

↓ -51.0%

↑ +35.2%

↓ -48.2%

↑ +44.0%

↑ +66.9%

営業外費用

142

261

↑ +84.2%

169

↓ -35.4%

233

↑ +37.8%

166

↓ -28.6%

↓ -65.5%

162

↑ +182.7%

↓ -60.0%

↑ +6.8%

↓ -25.0%

↑ +72.6%

↓ -13.7%

経常利益又は経常損失（△）

-53

↓ -303.7%

↑ +204.7%

141

↑ +153.0%

267

↑ +89.6%

342

↑ +28.0%

142

↓ -58.5%

616

↑ +333.1%

502

↓ -18.4%

398

↓ -20.8%

329

↓ -17.3%

418

↑ +27.1%

特別利益

固定資産売却益

↓ -93.7%

↓ -68.6%

↑ +106.7%

↓ -24.2%

↑ +13379.6%

↓ -97.4%

↓ -85.0%

↑ +975.3%

↓ -57.7%

国庫補助金

特別利益

↓ -93.7%

↓ -69.6%

↑ +106.7%

↓ -24.2%

↑ +13379.6%

↓ -97.4%

↓ -85.0%

↑ +20079.8%

↓ -97.7%

特別損失

固定資産売却損

↓ -76.8%

↓ -26.3%

↑ +512.3%

↑ +454.1%

↓ -80.5%

↓ -19.4%

↓ -42.7%

↓ -23.1%

↓ -28.8%

↑ +416.0%

↓ -49.3%

固定資産除却損

↓ -41.7%

↓ -34.2%

↑ +61.6%

↑ +80.3%

↓ -91.0%

↓ -53.1%

↓ -53.8%

↓ -9.3%

↑ +284.4%

↑ +112.4%

↑ +239.3%

減損損失

↑ +310.7%

固定資産圧縮損

特別損失

276

↓ -93.7%

↑ +107.9%

↓ -22.7%

↑ +94.8%

↓ -86.6%

↓ -32.5%

↓ -45.7%

↑ +1015.2%

↓ -89.0%

↑ +2292.7%

↓ -32.6%

税引前当期純利益又は税引前当期純損失（△）

-199

-68

↑ +66.1%

↑ +130.4%

115

↑ +460.7%

214

↑ +86.3%

335

↑ +56.2%

138

↓ -58.9%

693

↑ +402.8%

474

↓ -31.5%

395

↓ -16.8%

314

↓ -20.6%

367

↑ +16.9%

法人税、住民税及び事業税

↓ -21.9%

↓ -43.6%

↓ -8.1%

↑ +207.3%

↑ +56.9%

↓ -17.9%

161

↑ +271.4%

111

↓ -30.9%

147

↑ +32.8%

140

↓ -4.9%

141

↑ +0.3%

法人税等調整額

-10

↓ -128.2%

-30

↓ -204.5%

-17

↑ +41.3%

↑ +218.1%

-5

↓ -125.2%

↑ +177.5%

-10

↓ -342.9%

↑ +351.0%

↓ -40.0%

↑ +132.4%

-5

↓ -113.6%

法人税等

-1

↓ -101.5%

-18

↓ -1818.7%

-7

↑ +63.5%

↑ +931.9%

↓ -12.3%

↓ -0.4%

151

↑ +219.1%

136

↓ -10.2%

162

↑ +19.6%

174

↑ +7.6%

136

↓ -22.0%

当期純利益又は当期純損失（△）

-67

↑ +157.6%

122

↑ +217.1%

160

↑ +31.8%

288

↑ +79.4%

↓ -68.5%

542

↑ +498.8%

339

↓ -37.5%

233

↓ -31.3%

139

↓ -40.2%

231

↑ +65.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-64

↑ +161.0%

122

↑ +210.2%

178

↑ +46.3%

290

↑ +62.9%

↓ -65.8%

506

↑ +409.6%

339

↓ -33.0%

233

↓ -31.3%

139

↓ -40.2%

231

↑ +65.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	830 -	685 ↓ -17.5%	475 ↓ -30.6%	412 ↓ -13.4%	695 ↑ +68.8%	627 ↓ -9.7%	764 ↑ +21.8%	899 ↑ +17.6%	942 ↑ +4.8%	1,162 ↑ +23.3%	1,458 ↑ +25.5%	1,871 ↑ +28.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	62 ↓ -34.3%	110 ↑ +77.4%	59 ↓ -46.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,425 -	1,268 ↓ -11.0%	1,287 ↑ +1.5%	1,316 ↑ +2.3%
電子記録債権	- -	73 -	88 ↑ +21.2%	62 ↓ -29.4%	147 ↑ +136.7%	81 ↓ -45.2%	219 ↑ +171.3%	189 ↓ -13.8%	203 ↑ +7.6%	229 ↑ +12.5%	248 ↑ +8.5%	270 ↑ +9.0%	241 ↓ -11.1%
製品	- -	243 -	287 ↑ +17.8%	233 ↓ -18.5%	517 ↑ +121.6%	874 ↑ +69.0%	697 ↓ -20.2%	805 ↑ +15.5%	845 ↑ +5.0%	788 ↓ -6.8%	681 ↓ -13.6%	620 ↓ -8.9%	791 ↑ +27.7%
仕掛品	- -	377 -	293 ↓ -22.4%	247 ↓ -15.4%	546 ↑ +120.8%	383 ↓ -30.0%	417 ↑ +9.0%	432 ↑ +3.7%	494 ↑ +14.3%	487 ↓ -1.4%	375 ↓ -23.1%	602 ↑ +60.4%	454 ↓ -24.5%
原材料及び貯蔵品	- -	111 -	109 ↓ -2.1%	102 ↓ -6.3%	125 ↑ +22.6%	129 ↑ +2.8%	138 ↑ +7.3%	111 ↓ -19.3%	173 ↑ +55.1%	231 ↑ +33.6%	220 ↓ -4.8%	203 ↓ -7.7%	201 ↓ -0.8%
未収入金	- -	443 -	242 ↓ -45.3%	139 ↓ -42.7%	50 ↓ -64.1%	22 ↓ -55.3%	48 ↑ +116.2%	44 ↓ -7.9%	56 ↑ +26.9%	62 ↑ +9.9%	42 ↓ -32.2%	29 ↓ -31.5%	87 ↑ +201.7%
その他	- -	97 -	122 ↑ +25.9%	83 ↓ -32.2%	98 ↑ +18.9%	75 ↓ -24.1%	140 ↑ +87.8%	131 ↓ -6.1%	170 ↑ +29.3%	324 ↑ +90.6%	127 ↓ -60.8%	205 ↑ +61.4%	152 ↓ -25.7%
貸倒引当金	- -	-6 -	-5 ↑ +22.2%	-4 ↑ +18.4%	-4 ↓ -7.5%	-3 ↑ +18.6%	-4 ↓ -7.9%	-3 ↑ +21.9%	-4 ↓ -22.9%	-4 ↓ -19.8%	-4 ↑ +1.8%	-1 ↑ +82.5%	- -
流動資産	- -	3,414 -	2,967 ↓ -13.1%	2,404 ↓ -19.0%	3,176 ↑ +32.1%	3,387 ↑ +6.6%	3,315 ↓ -2.1%	3,500 ↑ +5.6%	4,038 ↑ +15.4%	4,578 ↑ +13.4%	4,180 ↓ -8.7%	4,783 ↑ +14.4%	5,172 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	701 -	650 ↓ -7.2%	570 ↓ -12.4%	595 ↑ +4.5%	541 ↓ -9.1%	696 ↑ +28.6%	686 ↓ -1.4%	685 ↓ -0.2%	722 ↑ +5.5%	900 ↑ +24.5%	902 ↑ +0.2%	868 ↓ -3.7%
機械装置及び運搬具（純額）	- -	744 -	686 ↓ -7.7%	605 ↓ -11.8%	626 ↑ +3.5%	643 ↑ +2.6%	884 ↑ +37.5%	784 ↓ -11.3%	865 ↑ +10.4%	914 ↑ +5.7%	1,246 ↑ +36.3%	1,361 ↑ +9.3%	1,452 ↑ +6.7%
工具、器具及び備品（純額）	- -	- -	292 -	303 ↑ +3.7%	328 ↑ +8.1%	322 ↓ -1.7%	520 ↑ +61.3%	512 ↓ -1.5%	496 ↓ -3.0%	568 ↑ +14.4%	579 ↑ +1.9%	457 ↓ -21.0%	434 ↓ -5.2%
土地	- -	447 -	447 0.0%	447 0.0%	447 0.0%	447 0.0%	599 ↑ +34.0%	735 ↑ +22.7%	735 0.0%	735 0.0%	735 0.0%	735 ↑ +0.1%	735 0.0%
リース資産（純額）	- -	286 -	457 ↑ +59.6%	398 ↓ -12.8%	473 ↑ +18.8%	352 ↓ -25.7%	311 ↓ -11.4%	495 ↑ +59.1%	408 ↓ -17.6%	329 ↓ -19.4%	167 ↓ -49.2%	186 ↑ +11.6%	159 ↓ -14.8%
建設仮勘定	- -	71 -	71 ↓ -0.1%	123 ↑ +73.7%	82 ↓ -33.4%	192 ↑ +134.7%	216 ↑ +12.1%	282 ↑ +30.9%	438 ↑ +55.2%	516 ↑ +17.7%	161 ↓ -68.9%	445 ↑ +177.3%	456 ↑ +2.3%
有形固定資産	- -	2,550 -	2,603 ↑ +2.1%	2,447 ↓ -6.0%	2,552 ↑ +4.3%	2,497 ↓ -2.1%	3,225 ↑ +29.1%	3,495 ↑ +8.3%	3,628 ↑ +3.8%	3,784 ↑ +4.3%	3,787 ↑ +0.1%	4,087 ↑ +7.9%	4,104 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	39 -	35 ↓ -10.0%	31 ↓ -11.1%	27 ↓ -12.5%	23 ↓ -14.3%	19 ↓ -16.7%	16 ↓ -20.0%
その他	- -	- -	- -	- -	- -	56 -	71 ↑ +26.4%	64 ↓ -10.2%	74 ↑ +15.6%	98 ↑ +32.6%	145 ↑ +48.0%	145 ↑ +0.2%	128 ↓ -12.2%
無形固定資産	- -	73 -	66 ↓ -9.3%	59 ↓ -11.4%	58 ↓ -1.9%	56 ↓ -2.2%	110 ↑ +95.3%	99 ↓ -10.1%	105 ↑ +6.2%	125 ↑ +19.3%	168 ↑ +34.5%	165 ↓ -2.1%	143 ↓ -13.1%
投資その他の資産
投資有価証券	- -	68 -	38 ↓ -44.3%	58 ↑ +52.3%	41 ↓ -28.9%	61 ↑ +49.1%	90 ↑ +47.7%	147 ↑ +62.7%	184 ↑ +25.2%	142 ↓ -22.9%	185 ↑ +30.3%	213 ↑ +15.4%	192 ↓ -9.9%
長期貸付金	- -	- -	- -	- -	5 -	7 ↑ +46.4%	7 ↓ -6.2%	6 ↓ -8.8%	6 ↓ -7.3%	6 ↑ +8.6%	5 ↓ -13.9%	5 ↓ -4.5%	5 ↓ -8.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	44 -	32 ↓ -26.7%	58 ↑ +79.6%	57 ↓ -2.6%	68 ↑ +19.4%	82 ↑ +21.2%	87 ↑ +6.1%
その他	- -	170 -	169 ↓ -0.5%	145 ↓ -13.9%	178 ↑ +22.0%	155 ↓ -12.6%	205 ↑ +31.9%	181 ↓ -11.5%	171 ↓ -5.6%	110 ↓ -35.9%	119 ↑ +8.4%	112 ↓ -5.5%	105 ↓ -6.4%
貸倒引当金	- -	- -	- -	- -	- -	-12 -	-12 ↑ +2.0%	-11 ↑ +3.5%	-11 ↑ +2.5%	-11 ↓ -0.7%	-11 ↑ +1.0%	-11 ↑ +0.8%	-10 ↑ +2.5%
投資その他の資産	- -	252 -	229 ↓ -9.1%	228 ↓ -0.7%	257 ↑ +13.0%	251 ↓ -2.4%	334 ↑ +33.2%	355 ↑ +6.3%	408 ↑ +14.8%	303 ↓ -25.6%	366 ↑ +20.6%	402 ↑ +9.9%	378 ↓ -5.8%
固定資産	- -	2,875 -	2,899 ↑ +0.8%	2,733 ↓ -5.7%	2,867 ↑ +4.9%	2,805 ↓ -2.2%	3,670 ↑ +30.8%	3,949 ↑ +7.6%	4,141 ↑ +4.9%	4,213 ↑ +1.7%	4,321 ↑ +2.6%	4,654 ↑ +7.7%	4,626 ↓ -0.6%
資産	- -	6,411 -	5,951 ↓ -7.2%	5,193 ↓ -12.7%	6,068 ↑ +16.8%	6,192 ↑ +2.0%	6,985 ↑ +12.8%	7,449 ↑ +6.6%	8,178 ↑ +9.8%	8,791 ↑ +7.5%	8,501 ↓ -3.3%	9,437 ↑ +11.0%	9,798 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	842 -	772 ↓ -8.3%	627 ↓ -18.7%	819 ↑ +30.5%	842 ↑ +2.8%	826 ↓ -1.9%	581 ↓ -29.6%	960 ↑ +65.1%	1,004 ↑ +4.6%	762 ↓ -24.1%	779 ↑ +2.2%	727 ↓ -6.6%
電子記録債務	- -	- -	- -	- -	- -	20 -	143 ↑ +628.8%	155 ↑ +7.9%	161 ↑ +3.8%	153 ↓ -4.9%	135 ↓ -11.6%	190 ↑ +40.5%	145 ↓ -23.8%
短期借入金	- -	1,646 -	1,689 ↑ +2.6%	1,465 ↓ -13.3%	1,037 ↓ -29.2%	1,201 ↑ +15.9%	1,405 ↑ +16.9%	1,684 ↑ +19.9%	2,561 ↑ +52.1%	1,887 ↓ -26.3%	1,864 ↓ -1.2%	1,796 ↓ -3.6%	1,624 ↓ -9.6%
リース負債	- -	34 -	82 ↑ +142.9%	86 ↑ +5.3%	151 ↑ +75.7%	127 ↓ -15.7%	77 ↓ -39.3%	141 ↑ +82.5%	129 ↓ -8.4%	107 ↓ -17.3%	50 ↓ -53.0%	105 ↑ +109.8%	45 ↓ -57.0%
未払金	- -	238 -	189 ↓ -20.7%	160 ↓ -15.2%	224 ↑ +40.1%	284 ↑ +26.8%	320 ↑ +12.5%	194 ↓ -39.3%	217 ↑ +12.1%	205 ↓ -5.6%	239 ↑ +16.7%	294 ↑ +22.8%	294 ↑ +0.2%
未払法人税等	- -	24 -	12 ↓ -48.7%	16 ↑ +28.1%	10 ↓ -35.7%	13 ↑ +29.8%	27 ↑ +109.8%	11 ↓ -60.8%	102 ↑ +859.7%	33 ↓ -67.4%	43 ↑ +29.8%	18 ↓ -57.9%	25 ↑ +35.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	288 ↓ -40.9%	540 ↑ +87.6%	517 ↓ -4.3%
賞与引当金	- -	58 -	76 ↑ +30.6%	60 ↓ -20.9%	93 ↑ +56.1%	78 ↓ -16.8%	89 ↑ +14.7%	67 ↓ -24.3%	73 ↑ +8.1%	87 ↑ +19.9%	101 ↑ +15.1%	111 ↑ +10.7%	128 ↑ +14.9%
製品保証引当金	- -	9 -	11 ↑ +26.1%	13 ↑ +19.8%	17 ↑ +29.2%	17 ↓ -0.3%	27 ↑ +63.3%	19 ↓ -28.9%	33 ↑ +70.4%	16 ↓ -52.5%	28 ↑ +80.3%	34 ↑ +19.3%	64 ↑ +90.2%
その他	- -	306 -	228 ↓ -25.6%	104 ↓ -54.5%	91 ↓ -12.6%	113 ↑ +25.1%	129 ↑ +13.5%	104 ↓ -19.1%	136 ↑ +30.7%	160 ↑ +17.6%	149 ↓ -6.7%	149 ↓ -0.0%	155 ↑ +3.9%
流動負債	- -	3,278 -	3,347 ↑ +2.1%	2,759 ↓ -17.6%	2,918 ↑ +5.7%	3,123 ↑ +7.0%	3,349 ↑ +7.3%	3,659 ↑ +9.2%	4,833 ↑ +32.1%	4,139 ↓ -14.4%	3,660 ↓ -11.6%	4,017 ↑ +9.7%	3,724 ↓ -7.3%
固定負債
長期借入金	- -	1,098 -	778 ↓ -29.1%	937 ↑ +20.4%	1,621 ↑ +72.9%	1,471 ↓ -9.2%	1,755 ↑ +19.3%	1,737 ↓ -1.0%	836 ↓ -51.9%	1,591 ↑ +90.2%	1,395 ↓ -12.3%	1,596 ↑ +14.4%	2,049 ↑ +28.4%
リース負債	- -	250 -	377 ↑ +50.5%	289 ↓ -23.4%	273 ↓ -5.4%	151 ↓ -44.6%	144 ↓ -4.8%	281 ↑ +95.3%	184 ↓ -34.7%	121 ↓ -33.9%	75 ↓ -38.0%	36 ↓ -52.5%	37 ↑ +4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	30 -	22 ↓ -28.0%	49 ↑ +125.8%	54 ↑ +10.3%	90 ↑ +66.7%	145 ↑ +61.0%	139 ↓ -3.7%
退職給付に係る負債	- -	6 -	8 ↑ +39.6%	11 ↑ +36.9%	15 ↑ +33.9%	16 ↑ +5.9%	29 ↑ +84.2%	36 ↑ +21.5%	46 ↑ +29.5%	59 ↑ +27.8%	76 ↑ +28.0%	93 ↑ +22.1%	103 ↑ +11.4%
役員退職慰労引当金	- -	15 -	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	3 ↓ -76.6%	3 0.0%	3 0.0%	3 0.0%
資産除去債務	- -	19 -	19 ↓ -2.7%	17 ↓ -11.6%	19 ↑ +16.2%	20 ↑ +3.6%	20 ↑ +0.9%	19 ↓ -5.4%	19 ↓ -1.2%	22 ↑ +15.5%	23 ↑ +7.3%	36 ↑ +54.2%	38 ↑ +4.8%
固定負債	- -	1,884 -	1,490 ↓ -20.9%	1,557 ↑ +4.4%	2,035 ↑ +30.7%	1,689 ↓ -17.0%	1,997 ↑ +18.2%	2,111 ↑ +5.7%	1,149 ↓ -45.6%	1,850 ↑ +61.0%	1,663 ↓ -10.1%	1,908 ↑ +14.8%	2,370 ↑ +24.2%
負債	- -	5,161 -	4,837 ↓ -6.3%	4,316 ↓ -10.8%	4,952 ↑ +14.7%	4,812 ↓ -2.8%	5,346 ↑ +11.1%	5,770 ↑ +7.9%	5,983 ↑ +3.7%	5,990 ↑ +0.1%	5,323 ↓ -11.1%	5,925 ↑ +11.3%	6,094 ↑ +2.9%
純資産の部
株主資本
資本金	- -	1,034 -	1,034 0.0%	500 ↓ -51.7%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	225 -	225 0.0%	758 ↑ +237.1%	758 0.0%	862 ↑ +13.7%	865 ↑ +0.4%	859 ↓ -0.7%	739 ↓ -14.0%	751 ↑ +1.6%	751 0.0%	751 0.0%	751 0.0%
利益剰余金	- -	-179 -	-244 ↓ -35.9%	-204 ↑ +16.1%	-105 ↑ +48.4%	50 ↑ +147.2%	309 ↑ +520.2%	368 ↑ +19.4%	834 ↑ +126.4%	1,093 ↑ +31.1%	1,269 ↑ +16.1%	1,352 ↑ +6.5%	1,526 ↑ +12.9%
自己株式	- -	-262 -	-262 0.0%	-365 ↓ -39.4%	-365 0.0%	-329 ↑ +9.9%	-289 ↑ +12.0%	-273 ↑ +5.6%	-268 ↑ +1.8%	-233 ↑ +13.1%	-233 0.0%	-233 ↓ -0.0%	-233 0.0%
株主資本	- -	818 -	754 ↓ -7.9%	689 ↓ -8.6%	787 ↑ +14.4%	1,083 ↑ +37.5%	1,384 ↑ +27.8%	1,454 ↑ +5.0%	1,805 ↑ +24.1%	2,111 ↑ +17.0%	2,287 ↑ +8.3%	2,369 ↑ +3.6%	2,544 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	10 -	9 ↓ -9.9%	8 ↓ -9.2%	10 ↑ +23.7%	7 ↓ -30.5%	4 ↓ -47.5%	-1 ↓ -132.9%	24 ↑ +2161.4%	-3 ↓ -113.8%	31 ↑ +1022.5%	53 ↑ +74.4%	39 ↓ -27.7%
為替換算調整勘定	- -	422 -	350 ↓ -16.9%	179 ↓ -49.0%	317 ↑ +77.3%	258 ↓ -18.5%	224 ↓ -13.4%	207 ↓ -7.7%	367 ↑ +77.6%	693 ↑ +89.1%	860 ↑ +24.1%	1,088 ↑ +26.5%	1,119 ↑ +2.8%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -18.7%	2 ↑ +206.8%
評価・換算差額等	- -	431 -	359 ↓ -16.7%	187 ↓ -48.0%	327 ↑ +75.1%	265 ↓ -18.9%	227 ↓ -14.3%	205 ↓ -9.6%	391 ↑ +90.4%	690 ↑ +76.6%	892 ↑ +29.2%	1,142 ↑ +28.1%	1,160 ↑ +1.5%
純資産	1,389 -	1,250 ↓ -10.0%	1,114 ↓ -10.9%	877 ↓ -21.2%	1,116 ↑ +27.2%	1,380 ↑ +23.7%	1,639 ↑ +18.8%	1,679 ↑ +2.4%	2,196 ↑ +30.8%	2,801 ↑ +27.6%	3,179 ↑ +13.5%	3,512 ↑ +10.5%	3,703 ↑ +5.4%
負債純資産	- -	6,411 -	5,951 ↓ -7.2%	5,193 ↓ -12.7%	6,068 ↑ +16.8%	6,192 ↑ +2.0%	6,985 ↑ +12.8%	7,449 ↑ +6.6%	8,178 ↑ +9.8%	8,791 ↑ +7.5%	8,501 ↓ -3.3%	9,437 ↑ +11.0%	9,798 ↑ +3.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

830

685

↓ -17.5%

475

↓ -30.6%

412

↓ -13.4%

695

↑ +68.8%

627

↓ -9.7%

764

↑ +21.8%

899

↑ +17.6%

942

↑ +4.8%

1,162

↑ +23.3%

1,458

↑ +25.5%

1,871

↑ +28.3%

受取手形

↓ -34.3%

110

↑ +77.4%

↓ -46.7%

売掛金

1,425

1,268

↓ -11.0%

1,287

↑ +1.5%

1,316

↑ +2.3%

電子記録債権

↑ +21.2%

↓ -29.4%

147

↑ +136.7%

↓ -45.2%

219

↑ +171.3%

189

↓ -13.8%

203

↑ +7.6%

229

↑ +12.5%

248

↑ +8.5%

270

↑ +9.0%

241

↓ -11.1%

製品

243

287

↑ +17.8%

233

↓ -18.5%

517

↑ +121.6%

874

↑ +69.0%

697

↓ -20.2%

805

↑ +15.5%

845

↑ +5.0%

788

↓ -6.8%

681

↓ -13.6%

620

↓ -8.9%

791

↑ +27.7%

仕掛品

377

293

↓ -22.4%

247

↓ -15.4%

546

↑ +120.8%

383

↓ -30.0%

417

↑ +9.0%

432

↑ +3.7%

494

↑ +14.3%

487

↓ -1.4%

375

↓ -23.1%

602

↑ +60.4%

454

↓ -24.5%

原材料及び貯蔵品

111

109

↓ -2.1%

102

↓ -6.3%

125

↑ +22.6%

129

↑ +2.8%

138

↑ +7.3%

111

↓ -19.3%

173

↑ +55.1%

231

↑ +33.6%

220

↓ -4.8%

203

↓ -7.7%

201

↓ -0.8%

未収入金

443

242

↓ -45.3%

139

↓ -42.7%

↓ -64.1%

↓ -55.3%

↑ +116.2%

↓ -7.9%

↑ +26.9%

↑ +9.9%

↓ -32.2%

↓ -31.5%

↑ +201.7%

その他

122

↑ +25.9%

↓ -32.2%

↑ +18.9%

↓ -24.1%

140

↑ +87.8%

131

↓ -6.1%

170

↑ +29.3%

324

↑ +90.6%

127

↓ -60.8%

205

↑ +61.4%

152

↓ -25.7%

貸倒引当金

-6

-5

↑ +22.2%

-4

↑ +18.4%

-4

↓ -7.5%

-3

↑ +18.6%

-4

↓ -7.9%

-3

↑ +21.9%

-4

↓ -22.9%

-4

↓ -19.8%

-4

↑ +1.8%

-1

↑ +82.5%

流動資産

3,414

2,967

↓ -13.1%

2,404

↓ -19.0%

3,176

↑ +32.1%

3,387

↑ +6.6%

3,315

↓ -2.1%

3,500

↑ +5.6%

4,038

↑ +15.4%

4,578

↑ +13.4%

4,180

↓ -8.7%

4,783

↑ +14.4%

5,172

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

701

650

↓ -7.2%

570

↓ -12.4%

595

↑ +4.5%

541

↓ -9.1%

696

↑ +28.6%

686

↓ -1.4%

685

↓ -0.2%

722

↑ +5.5%

900

↑ +24.5%

902

↑ +0.2%

868

↓ -3.7%

機械装置及び運搬具（純額）

744

686

↓ -7.7%

605

↓ -11.8%

626

↑ +3.5%

643

↑ +2.6%

884

↑ +37.5%

784

↓ -11.3%

865

↑ +10.4%

914

↑ +5.7%

1,246

↑ +36.3%

1,361

↑ +9.3%

1,452

↑ +6.7%

工具、器具及び備品（純額）

292

303

↑ +3.7%

328

↑ +8.1%

322

↓ -1.7%

520

↑ +61.3%

512

↓ -1.5%

496

↓ -3.0%

568

↑ +14.4%

579

↑ +1.9%

457

↓ -21.0%

434

↓ -5.2%

土地

447

0.0%

447

0.0%

447

0.0%

447

0.0%

599

↑ +34.0%

735

↑ +22.7%

735

0.0%

735

0.0%

735

0.0%

735

↑ +0.1%

735

0.0%

リース資産（純額）

286

457

↑ +59.6%

398

↓ -12.8%

473

↑ +18.8%

352

↓ -25.7%

311

↓ -11.4%

495

↑ +59.1%

408

↓ -17.6%

329

↓ -19.4%

167

↓ -49.2%

186

↑ +11.6%

159

↓ -14.8%

建設仮勘定

↓ -0.1%

123

↑ +73.7%

↓ -33.4%

192

↑ +134.7%

216

↑ +12.1%

282

↑ +30.9%

438

↑ +55.2%

516

↑ +17.7%

161

↓ -68.9%

445

↑ +177.3%

456

↑ +2.3%

有形固定資産

2,550

2,603

↑ +2.1%

2,447

↓ -6.0%

2,552

↑ +4.3%

2,497

↓ -2.1%

3,225

↑ +29.1%

3,495

↑ +8.3%

3,628

↑ +3.8%

3,784

↑ +4.3%

3,787

↑ +0.1%

4,087

↑ +7.9%

4,104

↑ +0.4%

無形固定資産

のれん

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

その他

↑ +26.4%

↓ -10.2%

↑ +15.6%

↑ +32.6%

145

↑ +48.0%

145

↑ +0.2%

128

↓ -12.2%

無形固定資産

↓ -9.3%

↓ -11.4%

↓ -1.9%

↓ -2.2%

110

↑ +95.3%

↓ -10.1%

105

↑ +6.2%

125

↑ +19.3%

168

↑ +34.5%

165

↓ -2.1%

143

↓ -13.1%

投資その他の資産

投資有価証券

↓ -44.3%

↑ +52.3%

↓ -28.9%

↑ +49.1%

↑ +47.7%

147

↑ +62.7%

184

↑ +25.2%

142

↓ -22.9%

185

↑ +30.3%

213

↑ +15.4%

192

↓ -9.9%

長期貸付金

↑ +46.4%

↓ -6.2%

↓ -8.8%

↓ -7.3%

↑ +8.6%

↓ -13.9%

↓ -4.5%

↓ -8.2%

繰延税金資産

↓ -26.7%

↑ +79.6%

↓ -2.6%

↑ +19.4%

↑ +21.2%

↑ +6.1%

その他

170

169

↓ -0.5%

145

↓ -13.9%

178

↑ +22.0%

155

↓ -12.6%

205

↑ +31.9%

181

↓ -11.5%

171

↓ -5.6%

110

↓ -35.9%

119

↑ +8.4%

112

↓ -5.5%

105

↓ -6.4%

貸倒引当金

-12

↑ +2.0%

-11

↑ +3.5%

-11

↑ +2.5%

-11

↓ -0.7%

-11

↑ +1.0%

-11

↑ +0.8%

-10

↑ +2.5%

投資その他の資産

252

229

↓ -9.1%

228

↓ -0.7%

257

↑ +13.0%

251

↓ -2.4%

334

↑ +33.2%

355

↑ +6.3%

408

↑ +14.8%

303

↓ -25.6%

366

↑ +20.6%

402

↑ +9.9%

378

↓ -5.8%

固定資産

2,875

2,899

↑ +0.8%

2,733

↓ -5.7%

2,867

↑ +4.9%

2,805

↓ -2.2%

3,670

↑ +30.8%

3,949

↑ +7.6%

4,141

↑ +4.9%

4,213

↑ +1.7%

4,321

↑ +2.6%

4,654

↑ +7.7%

4,626

↓ -0.6%

資産

6,411

5,951

↓ -7.2%

5,193

↓ -12.7%

6,068

↑ +16.8%

6,192

↑ +2.0%

6,985

↑ +12.8%

7,449

↑ +6.6%

8,178

↑ +9.8%

8,791

↑ +7.5%

8,501

↓ -3.3%

9,437

↑ +11.0%

9,798

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

842

772

↓ -8.3%

627

↓ -18.7%

819

↑ +30.5%

842

↑ +2.8%

826

↓ -1.9%

581

↓ -29.6%

960

↑ +65.1%

1,004

↑ +4.6%

762

↓ -24.1%

779

↑ +2.2%

727

↓ -6.6%

電子記録債務

143

↑ +628.8%

155

↑ +7.9%

161

↑ +3.8%

153

↓ -4.9%

135

↓ -11.6%

190

↑ +40.5%

145

↓ -23.8%

短期借入金

1,646

1,689

↑ +2.6%

1,465

↓ -13.3%

1,037

↓ -29.2%

1,201

↑ +15.9%

1,405

↑ +16.9%

1,684

↑ +19.9%

2,561

↑ +52.1%

1,887

↓ -26.3%

1,864

↓ -1.2%

1,796

↓ -3.6%

1,624

↓ -9.6%

リース負債

↑ +142.9%

↑ +5.3%

151

↑ +75.7%

127

↓ -15.7%

↓ -39.3%

141

↑ +82.5%

129

↓ -8.4%

107

↓ -17.3%

↓ -53.0%

105

↑ +109.8%

↓ -57.0%

未払金

238

189

↓ -20.7%

160

↓ -15.2%

224

↑ +40.1%

284

↑ +26.8%

320

↑ +12.5%

194

↓ -39.3%

217

↑ +12.1%

205

↓ -5.6%

239

↑ +16.7%

294

↑ +22.8%

294

↑ +0.2%

未払法人税等

↓ -48.7%

↑ +28.1%

↓ -35.7%

↑ +29.8%

↑ +109.8%

↓ -60.8%

102

↑ +859.7%

↓ -67.4%

↑ +29.8%

↓ -57.9%

↑ +35.6%

契約負債

487

288

↓ -40.9%

540

↑ +87.6%

517

↓ -4.3%

賞与引当金

↑ +30.6%

↓ -20.9%

↑ +56.1%

↓ -16.8%

↑ +14.7%

↓ -24.3%

↑ +8.1%

↑ +19.9%

101

↑ +15.1%

111

↑ +10.7%

128

↑ +14.9%

製品保証引当金

↑ +26.1%

↑ +19.8%

↑ +29.2%

↓ -0.3%

↑ +63.3%

↓ -28.9%

↑ +70.4%

↓ -52.5%

↑ +80.3%

↑ +19.3%

↑ +90.2%

その他

306

228

↓ -25.6%

104

↓ -54.5%

↓ -12.6%

113

↑ +25.1%

129

↑ +13.5%

104

↓ -19.1%

136

↑ +30.7%

160

↑ +17.6%

149

↓ -6.7%

149

↓ -0.0%

155

↑ +3.9%

流動負債

3,278

3,347

↑ +2.1%

2,759

↓ -17.6%

2,918

↑ +5.7%

3,123

↑ +7.0%

3,349

↑ +7.3%

3,659

↑ +9.2%

4,833

↑ +32.1%

4,139

↓ -14.4%

3,660

↓ -11.6%

4,017

↑ +9.7%

3,724

↓ -7.3%

固定負債

長期借入金

1,098

778

↓ -29.1%

937

↑ +20.4%

1,621

↑ +72.9%

1,471

↓ -9.2%

1,755

↑ +19.3%

1,737

↓ -1.0%

836

↓ -51.9%

1,591

↑ +90.2%

1,395

↓ -12.3%

1,596

↑ +14.4%

2,049

↑ +28.4%

リース負債

250

377

↑ +50.5%

289

↓ -23.4%

273

↓ -5.4%

151

↓ -44.6%

144

↓ -4.8%

281

↑ +95.3%

184

↓ -34.7%

121

↓ -33.9%

↓ -38.0%

↓ -52.5%

↑ +4.8%

繰延税金負債

↓ -28.0%

↑ +125.8%

↑ +10.3%

↑ +66.7%

145

↑ +61.0%

139

↓ -3.7%

退職給付に係る負債

↑ +39.6%

↑ +36.9%

↑ +33.9%

↑ +5.9%

↑ +84.2%

↑ +21.5%

↑ +29.5%

↑ +27.8%

↑ +28.0%

↑ +22.1%

103

↑ +11.4%

役員退職慰労引当金

0.0%

↓ -76.6%

0.0%

資産除去債務

↓ -2.7%

↓ -11.6%

↑ +16.2%

↑ +3.6%

↑ +0.9%

↓ -5.4%

↓ -1.2%

↑ +15.5%

↑ +7.3%

↑ +54.2%

↑ +4.8%

固定負債

1,884

1,490

↓ -20.9%

1,557

↑ +4.4%

2,035

↑ +30.7%

1,689

↓ -17.0%

1,997

↑ +18.2%

2,111

↑ +5.7%

1,149

↓ -45.6%

1,850

↑ +61.0%

1,663

↓ -10.1%

1,908

↑ +14.8%

2,370

↑ +24.2%

負債

5,161

4,837

↓ -6.3%

4,316

↓ -10.8%

4,952

↑ +14.7%

4,812

↓ -2.8%

5,346

↑ +11.1%

5,770

↑ +7.9%

5,983

↑ +3.7%

5,990

↑ +0.1%

5,323

↓ -11.1%

5,925

↑ +11.3%

6,094

↑ +2.9%

純資産の部

株主資本

資本金

1,034

0.0%

500

↓ -51.7%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

225

0.0%

758

↑ +237.1%

758

0.0%

862

↑ +13.7%

865

↑ +0.4%

859

↓ -0.7%

739

↓ -14.0%

751

↑ +1.6%

751

0.0%

751

0.0%

751

0.0%

利益剰余金

-179

-244

↓ -35.9%

-204

↑ +16.1%

-105

↑ +48.4%

↑ +147.2%

309

↑ +520.2%

368

↑ +19.4%

834

↑ +126.4%

1,093

↑ +31.1%

1,269

↑ +16.1%

1,352

↑ +6.5%

1,526

↑ +12.9%

自己株式

-262

0.0%

-365

↓ -39.4%

-365

0.0%

-329

↑ +9.9%

-289

↑ +12.0%

-273

↑ +5.6%

-268

↑ +1.8%

-233

↑ +13.1%

-233

0.0%

-233

↓ -0.0%

-233

0.0%

株主資本

818

754

↓ -7.9%

689

↓ -8.6%

787

↑ +14.4%

1,083

↑ +37.5%

1,384

↑ +27.8%

1,454

↑ +5.0%

1,805

↑ +24.1%

2,111

↑ +17.0%

2,287

↑ +8.3%

2,369

↑ +3.6%

2,544

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -9.9%

↓ -9.2%

↑ +23.7%

↓ -30.5%

↓ -47.5%

-1

↓ -132.9%

↑ +2161.4%

-3

↓ -113.8%

↑ +1022.5%

↑ +74.4%

↓ -27.7%

為替換算調整勘定

422

350

↓ -16.9%

179

↓ -49.0%

317

↑ +77.3%

258

↓ -18.5%

224

↓ -13.4%

207

↓ -7.7%

367

↑ +77.6%

693

↑ +89.1%

860

↑ +24.1%

1,088

↑ +26.5%

1,119

↑ +2.8%

退職給付に係る調整累計額

↓ -18.7%

↑ +206.8%

評価・換算差額等

431

359

↓ -16.7%

187

↓ -48.0%

327

↑ +75.1%

265

↓ -18.9%

227

↓ -14.3%

205

↓ -9.6%

391

↑ +90.4%

690

↑ +76.6%

892

↑ +29.2%

1,142

↑ +28.1%

1,160

↑ +1.5%

純資産

1,389

1,250

↓ -10.0%

1,114

↓ -10.9%

877

↓ -21.2%

1,116

↑ +27.2%

1,380

↑ +23.7%

1,639

↑ +18.8%

1,679

↑ +2.4%

2,196

↑ +30.8%

2,801

↑ +27.6%

3,179

↑ +13.5%

3,512

↑ +10.5%

3,703

↑ +5.4%

負債純資産

6,411

5,951

↓ -7.2%

5,193

↓ -12.7%

6,068

↑ +16.8%

6,192

↑ +2.0%

6,985

↑ +12.8%

7,449

↑ +6.6%

8,178

↑ +9.8%

8,791

↑ +7.5%

8,501

↓ -3.3%

9,437

↑ +11.0%

9,798

↑ +3.8%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	-199 -	-68 ↑ +66.1%	21 ↑ +130.4%	115 ↑ +460.7%	214 ↑ +86.3%	335 ↑ +56.2%	138 ↓ -58.9%	693 ↑ +402.8%	474 ↓ -31.5%	395 ↓ -16.8%	314 ↓ -20.6%	367 ↑ +16.9%
減価償却費	- -	281 -	285 ↑ +1.5%	288 ↑ +1.0%	298 ↑ +3.3%	322 ↑ +8.1%	345 ↑ +7.3%	489 ↑ +41.8%	539 ↑ +10.2%	573 ↑ +6.4%	579 ↑ +0.9%	611 ↑ +5.6%	579 ↓ -5.2%
減損損失	- -	72 -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	8 -	34 ↑ +310.7%
のれん償却額	- -	3 -	2 ↓ -54.4%	- -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +335.9%	9 ↑ +6.6%	14 ↑ +45.1%	16 ↑ +20.7%	11 ↓ -35.2%	7 ↓ -38.3%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -182.4%	-1 ↑ +35.7%	0 ↑ +133.3%	11 ↑ +3560.0%	-1 ↓ -104.9%	-1 ↓ -130.7%	0 ↑ +132.6%	1 ↑ +96.0%	-0 ↓ -123.0%	-4 ↓ -1890.1%	-1 ↑ +71.8%
賞与引当金の増減額（△は減少）	- -	0 -	21 ↑ +15119.9%	-10 ↓ -149.5%	29 ↑ +379.5%	-14 ↓ -149.5%	10 ↑ +170.1%	-21 ↓ -310.4%	1 ↑ +102.8%	7 ↑ +1056.7%	9 ↑ +37.9%	6 ↓ -35.6%	14 ↑ +140.2%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +0.9%	-2 ↑ +5.0%	-2 ↓ -25.2%	-2 ↑ +5.6%	-3 ↓ -25.9%	-2 ↑ +36.7%	-3 ↓ -109.8%	-3 ↑ +7.2%	-3 ↓ -0.1%	-4 ↓ -12.4%	-7 ↓ -100.4%
支払利息	- -	80 -	95 ↑ +19.5%	80 ↓ -15.8%	77 ↓ -3.6%	41 ↓ -47.3%	39 ↓ -5.3%	51 ↑ +31.5%	52 ↑ +1.9%	43 ↓ -15.8%	40 ↓ -7.1%	40 ↓ -0.4%	48 ↑ +19.6%
為替差損益（△は益）	- -	-74 -	73 ↑ +199.0%	69 ↓ -5.5%	-62 ↓ -190.1%	48 ↑ +176.3%	-31 ↓ -165.4%	76 ↑ +343.2%	-54 ↓ -171.7%	-35 ↑ +34.6%	-4 ↑ +88.0%	-15 ↓ -254.4%	15 ↑ +198.4%
固定資産除却損	- -	28 -	17 ↓ -41.7%	11 ↓ -34.2%	18 ↑ +61.6%	32 ↑ +80.3%	3 ↓ -91.0%	1 ↓ -53.1%	1 ↓ -53.8%	1 ↓ -9.3%	2 ↑ +284.4%	5 ↑ +112.4%	15 ↑ +239.3%
固定資産売却損益（△は益）	- -	-45 -	-2 ↑ +95.2%	-0 ↑ +86.6%	2 ↑ +847.0%	21 ↑ +897.8%	4 ↓ -79.2%	3 ↓ -32.7%	-78 ↓ -2699.4%	-1 ↑ +99.4%	1 ↑ +262.3%	2 ↑ +202.0%	2 ↓ -37.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -
退職給付に係る負債の増減額（△は減少）	- -	2 -	3 ↑ +89.0%	4 ↑ +40.2%	2 ↓ -44.2%	1 ↓ -58.3%	5 ↑ +463.0%	8 ↑ +44.6%	10 ↑ +30.8%	7 ↓ -33.5%	14 ↑ +106.9%	14 ↑ +0.1%	11 ↓ -17.3%
売上債権の増減額（△は増加）	- -	-120 -	37 ↑ +130.6%	32 ↓ -12.7%	-233 ↓ -825.2%	139 ↑ +159.8%	-15 ↓ -110.5%	-17 ↓ -13.1%	-79 ↓ -375.9%	-278 ↓ -253.7%	212 ↑ +176.2%	-50 ↓ -123.6%	18 ↑ +135.1%
未収入金の増減額（△は増加）	- -	122 -	-41 ↓ -133.2%	85 ↑ +309.5%	90 ↑ +5.6%	26 ↓ -70.7%	-26 ↓ -198.9%	2 ↑ +108.2%	-11 ↓ -628.5%	-9 ↑ +24.4%	22 ↑ +355.8%	16 ↓ -24.6%	-58 ↓ -450.7%
棚卸資産の増減額（△は増加）	- -	-26 -	24 ↑ +190.8%	65 ↑ +172.8%	-564 ↓ -966.2%	-226 ↑ +60.0%	202 ↑ +189.5%	-108 ↓ -153.4%	-100 ↑ +7.2%	94 ↑ +194.2%	278 ↑ +194.4%	-101 ↓ -136.5%	-3 ↑ +97.2%
仕入債務の増減額（△は減少）	- -	126 -	-37 ↓ -129.5%	-66 ↓ -77.9%	156 ↑ +335.2%	68 ↓ -56.3%	29 ↓ -57.0%	-186 ↓ -733.3%	297 ↑ +259.8%	-33 ↓ -111.0%	-260 ↓ -698.8%	57 ↑ +122.0%	-36 ↓ -162.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	-219 ↓ -144.2%	231 ↑ +205.6%	-33 ↓ -114.2%
未払消費税等の増減額（△は減少）	- -	-1 -	-24 ↓ -2647.6%	23 ↑ +198.2%	-46 ↓ -294.8%	42 ↑ +192.6%	-8 ↓ -118.1%	-38 ↓ -396.1%	55 ↑ +244.4%	-12 ↓ -121.8%	-7 ↑ +43.8%	-50 ↓ -649.9%	26 ↑ +151.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	15 -	-76 ↓ -595.2%	2 ↑ +102.0%	55 ↑ +3487.1%	-29 ↓ -153.4%	43 ↑ +246.4%
製品保証引当金の増減額（△は減少）	- -	-9 -	2 ↑ +125.5%	2 ↓ -4.3%	4 ↑ +76.5%	-0 ↓ -101.5%	11 ↑ +18873.2%	-8 ↓ -174.6%	14 ↑ +272.9%	-17 ↓ -227.0%	13 ↑ +172.8%	5 ↓ -56.7%	29 ↑ +441.0%
その他	- -	24 -	-28 ↓ -214.5%	-16 ↑ +43.4%	40 ↑ +354.2%	9 ↓ -77.1%	-39 ↓ -525.4%	-8 ↑ +80.0%	19 ↑ +347.0%	-27 ↓ -239.1%	122 ↑ +557.0%	-14 ↓ -111.6%	34 ↑ +335.5%
小計	- -	466 -	389 ↓ -16.5%	647 ↑ +66.1%	399 ↓ -38.3%	678 ↑ +70.2%	800 ↑ +18.0%	798 ↓ -0.3%	1,005 ↑ +25.9%	826 ↓ -17.8%	1,269 ↑ +53.6%	1,057 ↓ -16.7%	1,108 ↑ +4.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -0.9%	2 ↓ -5.0%	2 ↑ +25.2%	3 ↑ +40.1%	3 ↓ -15.2%	1 ↓ -44.1%	3 ↑ +125.6%	10 ↑ +211.1%	9 ↓ -13.5%	3 ↓ -61.0%	7 ↑ +105.3%
利息の支払額	- -	-81 -	-95 ↓ -18.0%	-81 ↑ +14.6%	-74 ↑ +8.7%	-41 ↑ +45.4%	-37 ↑ +8.1%	-51 ↓ -36.6%	-52 ↓ -2.0%	-43 ↑ +16.4%	-42 ↑ +3.9%	-40 ↑ +3.5%	-48 ↓ -19.5%
法人税等の支払額又は還付額（△は支払）	- -	-16 -	-22 ↓ -33.8%	-9 ↑ +58.4%	-15 ↓ -65.7%	-30 ↓ -97.0%	-38 ↓ -28.2%	-60 ↓ -58.6%	-70 ↓ -16.1%	-178 ↓ -154.1%	-139 ↑ +21.9%	-164 ↓ -18.1%	-139 ↑ +15.2%
営業活動によるキャッシュ・フロー	- -	176 -	241 ↑ +36.8%	552 ↑ +128.8%	307 ↓ -44.4%	611 ↑ +99.2%	728 ↑ +19.1%	689 ↓ -5.4%	886 ↑ +28.7%	593 ↓ -33.1%	1,097 ↑ +84.9%	856 ↓ -22.0%	928 ↑ +8.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +55.6%	-1 ↑ +25.0%	-1 ↓ -100.0%	-2 ↓ -50.0%	-2 0.0%
有形固定資産の取得による支出	- -	-415 -	-365 ↑ +12.1%	-300 ↑ +17.8%	-237 ↑ +21.1%	-363 ↓ -53.5%	-702 ↓ -93.2%	-728 ↓ -3.7%	-498 ↑ +31.5%	-446 ↑ +10.5%	-453 ↓ -1.5%	-667 ↓ -47.3%	-621 ↑ +6.9%
有形固定資産の売却による収入	- -	183 -	6 ↓ -96.5%	1 ↓ -79.6%	2 ↑ +87.4%	8 ↑ +245.7%	2 ↓ -71.0%	3 ↑ +21.8%	89 ↑ +2920.4%	37 ↓ -58.9%	1 ↓ -96.1%	12 ↑ +745.0%	3 ↓ -72.1%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -119.7%	-0 ↑ +96.9%	-2 ↓ -954.2%	-7 ↓ -317.5%	-19 ↓ -183.8%	-3 ↑ +83.7%	-14 ↓ -351.6%	-27 ↓ -86.2%	-63 ↓ -137.8%	-20 ↑ +68.8%	-5 ↑ +76.1%
投資有価証券の取得による支出	- -	-1 -	-21 ↓ -1999.1%	-21 ↑ +1.8%	-1 ↑ +93.7%	-23 ↓ -1679.3%	-33 ↓ -39.4%	-61 ↓ -88.0%	-1 ↑ +97.7%	-1 ↑ +0.7%	-1 ↑ +2.4%	-1 ↓ -7.2%	-4 ↓ -159.7%
投資有価証券の売却による収入	- -	- -	50 -	- -	19 -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	-3 -	-6 ↓ -126.7%	6 ↑ +198.4%	-11 ↓ -279.0%	31 ↑ +377.5%	-5 ↓ -117.4%	0 ↑ +105.2%	-4 ↓ -1349.3%	-4 ↓ -4.4%	-3 ↑ +17.3%	-3 ↓ -13.1%	-3 ↑ +3.8%
投資活動によるキャッシュ・フロー	- -	-128 -	-112 ↑ +12.7%	-308 ↓ -175.7%	-223 ↑ +27.5%	-354 ↓ -58.5%	-850 ↓ -140.3%	-784 ↑ +7.8%	-423 ↑ +46.1%	-442 ↓ -4.6%	-517 ↓ -16.9%	-618 ↓ -19.4%	-627 ↓ -1.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7 -	30 ↑ +521.5%	-175 ↓ -676.3%	-74 ↑ +57.6%	153 ↑ +306.9%	117 ↓ -24.0%	320 ↑ +174.5%	11 ↓ -96.7%	60 ↑ +461.1%	-26 ↓ -143.3%	-119 ↓ -357.1%	-204 ↓ -71.4%
長期借入れによる収入	- -	275 -	300 ↑ +9.1%	898 ↑ +199.2%	1,920 ↑ +113.9%	150 ↓ -92.2%	449 ↑ +199.0%	360 ↓ -19.7%	405 ↑ +12.5%	1,180 ↑ +191.4%	200 ↓ -83.1%	787 ↑ +293.5%	962 ↑ +22.2%
長期借入金の返済による支出	- -	-574 -	-602 ↓ -5.0%	-785 ↓ -30.3%	-1,602 ↓ -104.1%	-298 ↑ +81.4%	-310 ↓ -3.8%	-395 ↓ -27.5%	-437 ↓ -10.8%	-1,214 ↓ -177.7%	-419 ↑ +65.5%	-545 ↓ -30.0%	-480 ↑ +11.9%
リース負債の返済による支出	- -	-22 -	-81 ↓ -260.3%	-87 ↓ -7.8%	-99 ↓ -13.7%	-172 ↓ -73.8%	-140 ↑ +18.5%	-138 ↑ +1.8%	-141 ↓ -2.8%	-139 ↑ +1.9%	-104 ↑ +25.1%	-81 ↑ +21.6%	-107 ↓ -31.4%
自己株式の取得による支出	- -	- -	- -	-103 -	0 ↑ +100.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -	- -
配当金の支払額	- -	- -	- -	- -	-19 -	-20 ↓ -1.2%	-27 ↓ -37.0%	-35 ↓ -29.6%	-35 ↓ -0.6%	-72 ↓ -103.2%	-51 ↑ +28.8%	-51 ↓ -0.3%	-52 ↓ -0.8%
その他	- -	- -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +38.5%	-12 ↓ -300.0%	-4 ↑ +63.3%	-11 ↓ -142.1%	-7 ↑ +37.3%
財務活動によるキャッシュ・フロー	- -	-139 -	-249 ↓ -78.6%	-423 ↓ -70.2%	-173 ↑ +59.0%	35 ↑ +120.5%	43 ↑ +22.6%	256 ↑ +487.8%	-375 ↓ -246.7%	-190 ↑ +49.2%	-404 ↓ -112.3%	-20 ↑ +95.2%	114 ↑ +679.8%
現金及び現金同等物に係る換算差額	- -	37 -	-23 ↓ -163.8%	-30 ↓ -27.8%	26 ↑ +188.2%	-10 ↓ -136.2%	5 ↑ +153.3%	-23 ↓ -544.2%	52 ↑ +329.7%	80 ↑ +53.4%	47 ↓ -41.2%	78 ↑ +65.7%	-5 ↓ -106.0%
現金及び現金同等物の増減額（△は減少）	- -	-54 -	-143 ↓ -164.0%	-210 ↓ -46.9%	-63 ↑ +69.7%	283 ↑ +546.5%	-74 ↓ -126.0%	138 ↑ +286.5%	140 ↑ +1.9%	40 ↓ -71.4%	223 ↑ +455.0%	296 ↑ +33.0%	410 ↑ +38.4%
現金及び現金同等物の残高	882 -	828 ↓ -6.1%	685 ↓ -17.3%	475 ↓ -30.6%	412 ↓ -13.4%	695 ↑ +68.8%	621 ↓ -10.6%	759 ↑ +22.1%	899 ↑ +18.5%	939 ↑ +4.5%	1,162 ↑ +23.7%	1,458 ↑ +25.5%	1,868 ↑ +28.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

-199

-68

↑ +66.1%

↑ +130.4%

115

↑ +460.7%

214

↑ +86.3%

335

↑ +56.2%

138

↓ -58.9%

693

↑ +402.8%

474

↓ -31.5%

395

↓ -16.8%

314

↓ -20.6%

367

↑ +16.9%

減価償却費

281

285

↑ +1.5%

288

↑ +1.0%

298

↑ +3.3%

322

↑ +8.1%

345

↑ +7.3%

489

↑ +41.8%

539

↑ +10.2%

573

↑ +6.4%

579

↑ +0.9%

611

↑ +5.6%

579

↓ -5.2%

減損損失

↑ +310.7%

のれん償却額

↓ -54.4%

0.0%

株式報酬費用

↑ +335.9%

↑ +6.6%

↑ +45.1%

↑ +20.7%

↓ -35.2%

↓ -38.3%

貸倒引当金の増減額（△は減少）

-1

↓ -182.4%

-1

↑ +35.7%

↑ +133.3%

↑ +3560.0%

-1

↓ -104.9%

-1

↓ -130.7%

↑ +132.6%

↑ +96.0%

-0

↓ -123.0%

-4

↓ -1890.1%

-1

↑ +71.8%

賞与引当金の増減額（△は減少）

↑ +15119.9%

-10

↓ -149.5%

↑ +379.5%

-14

↓ -149.5%

↑ +170.1%

-21

↓ -310.4%

↑ +102.8%

↑ +1056.7%

↑ +37.9%

↓ -35.6%

↑ +140.2%

受取利息及び受取配当金

-2

↑ +0.9%

-2

↑ +5.0%

-2

↓ -25.2%

-2

↑ +5.6%

-3

↓ -25.9%

-2

↑ +36.7%

-3

↓ -109.8%

-3

↑ +7.2%

-3

↓ -0.1%

-4

↓ -12.4%

-7

↓ -100.4%

支払利息

↑ +19.5%

↓ -15.8%

↓ -3.6%

↓ -47.3%

↓ -5.3%

↑ +31.5%

↑ +1.9%

↓ -15.8%

↓ -7.1%

↓ -0.4%

↑ +19.6%

為替差損益（△は益）

-74

↑ +199.0%

↓ -5.5%

-62

↓ -190.1%

↑ +176.3%

-31

↓ -165.4%

↑ +343.2%

-54

↓ -171.7%

-35

↑ +34.6%

-4

↑ +88.0%

-15

↓ -254.4%

↑ +198.4%

固定資産除却損

↓ -41.7%

↓ -34.2%

↑ +61.6%

↑ +80.3%

↓ -91.0%

↓ -53.1%

↓ -53.8%

↓ -9.3%

↑ +284.4%

↑ +112.4%

↑ +239.3%

固定資産売却損益（△は益）

-45

-2

↑ +95.2%

-0

↑ +86.6%

↑ +847.0%

↑ +897.8%

↓ -79.2%

↓ -32.7%

-78

↓ -2699.4%

-1

↑ +99.4%

↑ +262.3%

↑ +202.0%

↓ -37.8%

固定資産圧縮損

国庫補助金

-60

退職給付に係る負債の増減額（△は減少）

↑ +89.0%

↑ +40.2%

↓ -44.2%

↓ -58.3%

↑ +463.0%

↑ +44.6%

↑ +30.8%

↓ -33.5%

↑ +106.9%

↑ +0.1%

↓ -17.3%

売上債権の増減額（△は増加）

-120

↑ +130.6%

↓ -12.7%

-233

↓ -825.2%

139

↑ +159.8%

-15

↓ -110.5%

-17

↓ -13.1%

-79

↓ -375.9%

-278

↓ -253.7%

212

↑ +176.2%

-50

↓ -123.6%

↑ +135.1%

未収入金の増減額（△は増加）

122

-41

↓ -133.2%

↑ +309.5%

↑ +5.6%

↓ -70.7%

-26

↓ -198.9%

↑ +108.2%

-11

↓ -628.5%

-9

↑ +24.4%

↑ +355.8%

↓ -24.6%

-58

↓ -450.7%

棚卸資産の増減額（△は増加）

-26

↑ +190.8%

↑ +172.8%

-564

↓ -966.2%

-226

↑ +60.0%

202

↑ +189.5%

-108

↓ -153.4%

-100

↑ +7.2%

↑ +194.2%

278

↑ +194.4%

-101

↓ -136.5%

-3

↑ +97.2%

仕入債務の増減額（△は減少）

126

-37

↓ -129.5%

-66

↓ -77.9%

156

↑ +335.2%

↓ -56.3%

↓ -57.0%

-186

↓ -733.3%

297

↑ +259.8%

-33

↓ -111.0%

-260

↓ -698.8%

↑ +122.0%

-36

↓ -162.7%

契約負債の増減額（△は減少）

494

-219

↓ -144.2%

231

↑ +205.6%

-33

↓ -114.2%

未払消費税等の増減額（△は減少）

-1

-24

↓ -2647.6%

↑ +198.2%

-46

↓ -294.8%

↑ +192.6%

-8

↓ -118.1%

-38

↓ -396.1%

↑ +244.4%

-12

↓ -121.8%

-7

↑ +43.8%

-50

↓ -649.9%

↑ +151.4%

前渡金の増減額（△は増加）

-76

↓ -595.2%

↑ +102.0%

↑ +3487.1%

-29

↓ -153.4%

↑ +246.4%

製品保証引当金の増減額（△は減少）

-9

↑ +125.5%

↓ -4.3%

↑ +76.5%

-0

↓ -101.5%

↑ +18873.2%

-8

↓ -174.6%

↑ +272.9%

-17

↓ -227.0%

↑ +172.8%

↓ -56.7%

↑ +441.0%

その他

-28

↓ -214.5%

-16

↑ +43.4%

↑ +354.2%

↓ -77.1%

-39

↓ -525.4%

-8

↑ +80.0%

↑ +347.0%

-27

↓ -239.1%

122

↑ +557.0%

-14

↓ -111.6%

↑ +335.5%

小計

466

389

↓ -16.5%

647

↑ +66.1%

399

↓ -38.3%

678

↑ +70.2%

800

↑ +18.0%

798

↓ -0.3%

1,005

↑ +25.9%

826

↓ -17.8%

1,269

↑ +53.6%

1,057

↓ -16.7%

1,108

↑ +4.9%

利息及び配当金の受取額

↓ -0.9%

↓ -5.0%

↑ +25.2%

↑ +40.1%

↓ -15.2%

↓ -44.1%

↑ +125.6%

↑ +211.1%

↓ -13.5%

↓ -61.0%

↑ +105.3%

利息の支払額

-81

-95

↓ -18.0%

-81

↑ +14.6%

-74

↑ +8.7%

-41

↑ +45.4%

-37

↑ +8.1%

-51

↓ -36.6%

-52

↓ -2.0%

-43

↑ +16.4%

-42

↑ +3.9%

-40

↑ +3.5%

-48

↓ -19.5%

法人税等の支払額又は還付額（△は支払）

-16

-22

↓ -33.8%

-9

↑ +58.4%

-15

↓ -65.7%

-30

↓ -97.0%

-38

↓ -28.2%

-60

↓ -58.6%

-70

↓ -16.1%

-178

↓ -154.1%

-139

↑ +21.9%

-164

↓ -18.1%

-139

↑ +15.2%

営業活動によるキャッシュ・フロー

176

241

↑ +36.8%

552

↑ +128.8%

307

↓ -44.4%

611

↑ +99.2%

728

↑ +19.1%

689

↓ -5.4%

886

↑ +28.7%

593

↓ -33.1%

1,097

↑ +84.9%

856

↓ -22.0%

928

↑ +8.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-2

-1

↑ +55.6%

-1

↑ +25.0%

-1

↓ -100.0%

-2

↓ -50.0%

-2

0.0%

有形固定資産の取得による支出

-415

-365

↑ +12.1%

-300

↑ +17.8%

-237

↑ +21.1%

-363

↓ -53.5%

-702

↓ -93.2%

-728

↓ -3.7%

-498

↑ +31.5%

-446

↑ +10.5%

-453

↓ -1.5%

-667

↓ -47.3%

-621

↑ +6.9%

有形固定資産の売却による収入

183

↓ -96.5%

↓ -79.6%

↑ +87.4%

↑ +245.7%

↓ -71.0%

↑ +21.8%

↑ +2920.4%

↓ -58.9%

↓ -96.1%

↑ +745.0%

↓ -72.1%

無形固定資産の取得による支出

-2

-5

↓ -119.7%

-0

↑ +96.9%

-2

↓ -954.2%

-7

↓ -317.5%

-19

↓ -183.8%

-3

↑ +83.7%

-14

↓ -351.6%

-27

↓ -86.2%

-63

↓ -137.8%

-20

↑ +68.8%

-5

↑ +76.1%

投資有価証券の取得による支出

-1

-21

↓ -1999.1%

-21

↑ +1.8%

-1

↑ +93.7%

-23

↓ -1679.3%

-33

↓ -39.4%

-61

↓ -88.0%

-1

↑ +97.7%

-1

↑ +0.7%

-1

↑ +2.4%

-1

↓ -7.2%

-4

↓ -159.7%

投資有価証券の売却による収入

0.0%

国庫補助金の受取額

その他

-3

-6

↓ -126.7%

↑ +198.4%

-11

↓ -279.0%

↑ +377.5%

-5

↓ -117.4%

↑ +105.2%

-4

↓ -1349.3%

-4

↓ -4.4%

-3

↑ +17.3%

-3

↓ -13.1%

-3

↑ +3.8%

投資活動によるキャッシュ・フロー

-128

-112

↑ +12.7%

-308

↓ -175.7%

-223

↑ +27.5%

-354

↓ -58.5%

-850

↓ -140.3%

-784

↑ +7.8%

-423

↑ +46.1%

-442

↓ -4.6%

-517

↓ -16.9%

-618

↓ -19.4%

-627

↓ -1.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7

↑ +521.5%

-175

↓ -676.3%

-74

↑ +57.6%

153

↑ +306.9%

117

↓ -24.0%

320

↑ +174.5%

↓ -96.7%

↑ +461.1%

-26

↓ -143.3%

-119

↓ -357.1%

-204

↓ -71.4%

長期借入れによる収入

275

300

↑ +9.1%

898

↑ +199.2%

1,920

↑ +113.9%

150

↓ -92.2%

449

↑ +199.0%

360

↓ -19.7%

405

↑ +12.5%

1,180

↑ +191.4%

200

↓ -83.1%

787

↑ +293.5%

962

↑ +22.2%

長期借入金の返済による支出

-574

-602

↓ -5.0%

-785

↓ -30.3%

-1,602

↓ -104.1%

-298

↑ +81.4%

-310

↓ -3.8%

-395

↓ -27.5%

-437

↓ -10.8%

-1,214

↓ -177.7%

-419

↑ +65.5%

-545

↓ -30.0%

-480

↑ +11.9%

リース負債の返済による支出

-22

-81

↓ -260.3%

-87

↓ -7.8%

-99

↓ -13.7%

-172

↓ -73.8%

-140

↑ +18.5%

-138

↑ +1.8%

-141

↓ -2.8%

-139

↑ +1.9%

-104

↑ +25.1%

-81

↑ +21.6%

-107

↓ -31.4%

自己株式の取得による支出

-103

↑ +100.0%

-0

0.0%

-0

配当金の支払額

-19

-20

↓ -1.2%

-27

↓ -37.0%

-35

↓ -29.6%

-35

↓ -0.6%

-72

↓ -103.2%

-51

↑ +28.8%

-51

↓ -0.3%

-52

↓ -0.8%

その他

-5

-3

↑ +38.5%

-12

↓ -300.0%

-4

↑ +63.3%

-11

↓ -142.1%

-7

↑ +37.3%

財務活動によるキャッシュ・フロー

-139

-249

↓ -78.6%

-423

↓ -70.2%

-173

↑ +59.0%

↑ +120.5%

↑ +22.6%

256

↑ +487.8%

-375

↓ -246.7%

-190

↑ +49.2%

-404

↓ -112.3%

-20

↑ +95.2%

114

↑ +679.8%

現金及び現金同等物に係る換算差額

-23

↓ -163.8%

-30

↓ -27.8%

↑ +188.2%

-10

↓ -136.2%

↑ +153.3%

-23

↓ -544.2%

↑ +329.7%

↑ +53.4%

↓ -41.2%

↑ +65.7%

-5

↓ -106.0%

現金及び現金同等物の増減額（△は減少）

-54

-143

↓ -164.0%

-210

↓ -46.9%

-63

↑ +69.7%

283

↑ +546.5%

-74

↓ -126.0%

138

↑ +286.5%

140

↑ +1.9%

↓ -71.4%

223

↑ +455.0%

296

↑ +33.0%

410

↑ +38.4%

現金及び現金同等物の残高

882

828

↓ -6.1%

685

↓ -17.3%

475

↓ -30.6%

412

↓ -13.4%

695

↑ +68.8%

621

↓ -10.6%

759

↑ +22.1%

899

↑ +18.5%

939

↑ +4.5%

1,162

↑ +23.7%

1,458

↑ +25.5%

1,868

↑ +28.1%

不二精機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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,234 -	5,540 ↑ +5.8%	5,108 ↓ -7.8%	5,267 ↑ +3.1%	6,149 ↑ +16.7%	6,593 ↑ +7.2%	5,913 ↓ -10.3%	7,468 ↑ +26.3%	7,833 ↑ +4.9%	8,264 ↑ +5.5%	8,251 ↓ -0.1%	8,719 ↑ +5.7%
売上原価	4,259 -	4,373 ↑ +2.7%	3,994 ↓ -8.7%	4,013 ↑ +0.5%	4,718 ↑ +17.6%	5,137 ↑ +8.9%	4,658 ↓ -9.3%	5,726 ↑ +22.9%	6,282 ↑ +9.7%	6,683 ↑ +6.4%	6,650 ↓ -0.5%	6,918 ↑ +4.0%
売上総利益又は売上総損失（△）	975 -	1,167 ↑ +19.7%	1,115 ↓ -4.5%	1,254 ↑ +12.5%	1,432 ↑ +14.1%	1,456 ↑ +1.7%	1,254 ↓ -13.8%	1,742 ↑ +38.9%	1,551 ↓ -11.0%	1,580 ↑ +1.9%	1,601 ↑ +1.3%	1,801 ↑ +12.5%
販売費及び一般管理費	920 -	978 ↑ +6.3%	903 ↓ -7.6%	931 ↑ +3.1%	1,013 ↑ +8.9%	1,069 ↑ +5.5%	971 ↓ -9.1%	1,137 ↑ +17.0%	1,068 ↓ -6.0%	1,155 ↑ +8.2%	1,196 ↑ +3.5%	1,327 ↑ +10.9%
営業利益又は営業損失（△）	55 -	189 ↑ +245.4%	212 ↑ +11.7%	324 ↑ +52.9%	418 ↑ +29.3%	387 ↓ -7.5%	283 ↓ -26.9%	606 ↑ +113.9%	483 ↓ -20.3%	425 ↓ -12.0%	405 ↓ -4.7%	474 ↑ +17.1%
営業外収益
受取利息	1 -	1 ↑ +16.3%	1 ↓ -15.8%	1 ↓ -18.9%	1 ↑ +10.6%	1 ↑ +9.8%	1 ↑ +7.5%	3 ↑ +118.0%	3 ↓ -6.9%	3 ↑ +11.3%	3 ↑ +7.4%	6 ↑ +76.6%
受取配当金	1 -	0 ↓ -36.7%	1 ↑ +36.0%	1 ↑ +129.9%	1 ↓ -19.2%	1 ↑ +44.2%	0 ↓ -75.2%	1 ↑ +78.6%	1 ↓ -8.9%	0 ↓ -52.9%	0 0.0%	2 ↑ +271.1%
受取保険金	- -	9 -	- -	- -	4 -	- -	- -	- -	- -	1 -	2 ↑ +175.8%	5 ↑ +164.3%
補助金収入	12 -	- -	5 -	- -	- -	- -	11 -	4 ↓ -61.5%	6 ↑ +43.0%	6 ↑ +1.7%	3 ↓ -55.5%	2 ↓ -36.3%
その他	8 -	7 ↓ -9.2%	5 ↓ -26.5%	10 ↑ +82.8%	8 ↓ -18.0%	6 ↓ -29.3%	8 ↑ +42.7%	6 ↓ -27.9%	12 ↑ +105.8%	8 ↓ -34.9%	5 ↓ -32.5%	7 ↑ +36.1%
営業外収益	113 -	19 ↓ -83.5%	13 ↓ -30.4%	50 ↑ +285.2%	15 ↓ -70.0%	12 ↓ -17.4%	21 ↑ +68.6%	75 ↑ +257.9%	89 ↑ +18.2%	25 ↓ -71.9%	14 ↓ -45.3%	21 ↑ +56.3%
営業外費用
支払利息	80 -	95 ↑ +19.5%	80 ↓ -15.8%	77 ↓ -3.6%	41 ↓ -47.3%	39 ↓ -5.3%	51 ↑ +31.5%	52 ↑ +1.9%	43 ↓ -15.8%	40 ↓ -7.1%	40 ↓ -0.4%	48 ↑ +19.6%
為替差損	- -	94 -	45 ↓ -52.4%	- -	56 -	6 ↓ -90.0%	90 ↑ +1527.6%	- -	- -	- -	29 -	5 ↓ -81.4%
コミットメントライン手数料	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	4 ↑ +120.3%	10 ↑ +133.0%	7 ↓ -34.9%
その他	31 -	38 ↑ +25.7%	15 ↓ -60.4%	21 ↑ +38.7%	34 ↑ +62.1%	13 ↓ -62.3%	21 ↑ +61.6%	10 ↓ -51.0%	14 ↑ +35.2%	7 ↓ -48.2%	10 ↑ +44.0%	17 ↑ +66.9%
営業外費用	142 -	261 ↑ +84.2%	169 ↓ -35.4%	233 ↑ +37.8%	166 ↓ -28.6%	57 ↓ -65.5%	162 ↑ +182.7%	65 ↓ -60.0%	69 ↑ +6.8%	52 ↓ -25.0%	90 ↑ +72.6%	77 ↓ -13.7%
経常利益又は経常損失（△）	26 -	-53 ↓ -303.7%	56 ↑ +204.7%	141 ↑ +153.0%	267 ↑ +89.6%	342 ↑ +28.0%	142 ↓ -58.5%	616 ↑ +333.1%	502 ↓ -18.4%	398 ↓ -20.8%	329 ↓ -17.3%	418 ↑ +27.1%
特別利益
固定資産売却益	49 -	3 ↓ -93.7%	1 ↓ -68.6%	2 ↑ +106.7%	2 ↓ -24.2%	- -	1 -	80 ↑ +13379.6%	2 ↓ -97.4%	0 ↓ -85.0%	3 ↑ +975.3%	1 ↓ -57.7%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別利益	50 -	3 ↓ -93.7%	1 ↓ -69.6%	2 ↑ +106.7%	2 ↓ -24.2%	- -	1 -	80 ↑ +13379.6%	2 ↓ -97.4%	0 ↓ -85.0%	63 ↑ +20079.8%	1 ↓ -97.7%
特別損失
固定資産売却損	4 -	1 ↓ -76.8%	1 ↓ -26.3%	4 ↑ +512.3%	23 ↑ +454.1%	4 ↓ -80.5%	4 ↓ -19.4%	2 ↓ -42.7%	2 ↓ -23.1%	1 ↓ -28.8%	6 ↑ +416.0%	3 ↓ -49.3%
固定資産除却損	28 -	17 ↓ -41.7%	11 ↓ -34.2%	18 ↑ +61.6%	32 ↑ +80.3%	3 ↓ -91.0%	1 ↓ -53.1%	1 ↓ -53.8%	1 ↓ -9.3%	2 ↑ +284.4%	5 ↑ +112.4%	15 ↑ +239.3%
減損損失	72 -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	8 -	34 ↑ +310.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別損失	276 -	17 ↓ -93.7%	36 ↑ +107.9%	28 ↓ -22.7%	55 ↑ +94.8%	7 ↓ -86.6%	5 ↓ -32.5%	3 ↓ -45.7%	30 ↑ +1015.2%	3 ↓ -89.0%	78 ↑ +2292.7%	53 ↓ -32.6%
税引前当期純利益又は税引前当期純損失（△）	-199 -	-68 ↑ +66.1%	21 ↑ +130.4%	115 ↑ +460.7%	214 ↑ +86.3%	335 ↑ +56.2%	138 ↓ -58.9%	693 ↑ +402.8%	474 ↓ -31.5%	395 ↓ -16.8%	314 ↓ -20.6%	367 ↑ +16.9%
法人税、住民税及び事業税	27 -	21 ↓ -21.9%	12 ↓ -43.6%	11 ↓ -8.1%	34 ↑ +207.3%	53 ↑ +56.9%	43 ↓ -17.9%	161 ↑ +271.4%	111 ↓ -30.9%	147 ↑ +32.8%	140 ↓ -4.9%	141 ↑ +0.3%
法人税等調整額	35 -	-10 ↓ -128.2%	-30 ↓ -204.5%	-17 ↑ +41.3%	21 ↑ +218.1%	-5 ↓ -125.2%	4 ↑ +177.5%	-10 ↓ -342.9%	25 ↑ +351.0%	15 ↓ -40.0%	34 ↑ +132.4%	-5 ↓ -113.6%
法人税等	62 -	-1 ↓ -101.5%	-18 ↓ -1818.7%	-7 ↑ +63.5%	54 ↑ +931.9%	48 ↓ -12.3%	47 ↓ -0.4%	151 ↑ +219.1%	136 ↓ -10.2%	162 ↑ +19.6%	174 ↑ +7.6%	136 ↓ -22.0%
当期純利益又は当期純損失（△）	- -	-67 -	38 ↑ +157.6%	122 ↑ +217.1%	160 ↑ +31.8%	288 ↑ +79.4%	91 ↓ -68.5%	542 ↑ +498.8%	339 ↓ -37.5%	233 ↓ -31.3%	139 ↓ -40.2%	231 ↑ +65.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-64 -	39 ↑ +161.0%	122 ↑ +210.2%	178 ↑ +46.3%	290 ↑ +62.9%	99 ↓ -65.8%	506 ↑ +409.6%	339 ↓ -33.0%	233 ↓ -31.3%	139 ↓ -40.2%	231 ↑ +65.8%

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

売上高

5,234

5,540

↑ +5.8%

5,108

↓ -7.8%

5,267

↑ +3.1%

6,149

↑ +16.7%

6,593

↑ +7.2%

5,913

↓ -10.3%

7,468

↑ +26.3%

7,833

↑ +4.9%

8,264

↑ +5.5%

8,251

↓ -0.1%

8,719

↑ +5.7%

売上原価

4,259

4,373

↑ +2.7%

3,994

↓ -8.7%

4,013

↑ +0.5%

4,718

↑ +17.6%

5,137

↑ +8.9%

4,658

↓ -9.3%

5,726

↑ +22.9%

6,282

↑ +9.7%

6,683

↑ +6.4%

6,650

↓ -0.5%

6,918

↑ +4.0%

売上総利益又は売上総損失（△）

975

1,167

↑ +19.7%

1,115

↓ -4.5%

1,254

↑ +12.5%

1,432

↑ +14.1%

1,456

↑ +1.7%

1,254

↓ -13.8%

1,742

↑ +38.9%

1,551

↓ -11.0%

1,580

↑ +1.9%

1,601

↑ +1.3%

1,801

↑ +12.5%

販売費及び一般管理費

920

978

↑ +6.3%

903

↓ -7.6%

931

↑ +3.1%

1,013

↑ +8.9%

1,069

↑ +5.5%

971

↓ -9.1%

1,137

↑ +17.0%

1,068

↓ -6.0%

1,155

↑ +8.2%

1,196

↑ +3.5%

1,327

↑ +10.9%

営業利益又は営業損失（△）

189

↑ +245.4%

212

↑ +11.7%

324

↑ +52.9%

418

↑ +29.3%

387

↓ -7.5%

283

↓ -26.9%

606

↑ +113.9%

483

↓ -20.3%

425

↓ -12.0%

405

↓ -4.7%

474

↑ +17.1%

営業外収益

受取利息

↑ +16.3%

↓ -15.8%

↓ -18.9%

↑ +10.6%

↑ +9.8%

↑ +7.5%

↑ +118.0%

↓ -6.9%

↑ +11.3%

↑ +7.4%

↑ +76.6%

受取配当金

↓ -36.7%

↑ +36.0%

↑ +129.9%

↓ -19.2%

↑ +44.2%

↓ -75.2%

↑ +78.6%

↓ -8.9%

↓ -52.9%

0.0%

↑ +271.1%

受取保険金

↑ +175.8%

↑ +164.3%

補助金収入

↓ -61.5%

↑ +43.0%

↑ +1.7%

↓ -55.5%

↓ -36.3%

その他

↓ -9.2%

↓ -26.5%

↑ +82.8%

↓ -18.0%

↓ -29.3%

↑ +42.7%

↓ -27.9%

↑ +105.8%

↓ -34.9%

↓ -32.5%

↑ +36.1%

営業外収益

113

↓ -83.5%

↓ -30.4%

↑ +285.2%

↓ -70.0%

↓ -17.4%

↑ +68.6%

↑ +257.9%

↑ +18.2%

↓ -71.9%

↓ -45.3%

↑ +56.3%

営業外費用

支払利息

↑ +19.5%

↓ -15.8%

↓ -3.6%

↓ -47.3%

↓ -5.3%

↑ +31.5%

↑ +1.9%

↓ -15.8%

↓ -7.1%

↓ -0.4%

↑ +19.6%

為替差損

↓ -52.4%

↓ -90.0%

↑ +1527.6%

↓ -81.4%

コミットメントライン手数料

↓ -33.3%

↑ +120.3%

↑ +133.0%

↓ -34.9%

その他

↑ +25.7%

↓ -60.4%

↑ +38.7%

↑ +62.1%

↓ -62.3%

↑ +61.6%

↓ -51.0%

↑ +35.2%

↓ -48.2%

↑ +44.0%

↑ +66.9%

営業外費用

142

261

↑ +84.2%

169

↓ -35.4%

233

↑ +37.8%

166

↓ -28.6%

↓ -65.5%

162

↑ +182.7%

↓ -60.0%

↑ +6.8%

↓ -25.0%

↑ +72.6%

↓ -13.7%

経常利益又は経常損失（△）

-53

↓ -303.7%

↑ +204.7%

141

↑ +153.0%

267

↑ +89.6%

342

↑ +28.0%

142

↓ -58.5%

616

↑ +333.1%

502

↓ -18.4%

398

↓ -20.8%

329

↓ -17.3%

418

↑ +27.1%

特別利益

固定資産売却益

↓ -93.7%

↓ -68.6%

↑ +106.7%

↓ -24.2%

↑ +13379.6%

↓ -97.4%

↓ -85.0%

↑ +975.3%

↓ -57.7%

国庫補助金

特別利益

↓ -93.7%

↓ -69.6%

↑ +106.7%

↓ -24.2%

↑ +13379.6%

↓ -97.4%

↓ -85.0%

↑ +20079.8%

↓ -97.7%

特別損失

固定資産売却損

↓ -76.8%

↓ -26.3%

↑ +512.3%

↑ +454.1%

↓ -80.5%

↓ -19.4%

↓ -42.7%

↓ -23.1%

↓ -28.8%

↑ +416.0%

↓ -49.3%

固定資産除却損

↓ -41.7%

↓ -34.2%

↑ +61.6%

↑ +80.3%

↓ -91.0%

↓ -53.1%

↓ -53.8%

↓ -9.3%

↑ +284.4%

↑ +112.4%

↑ +239.3%

減損損失

↑ +310.7%

固定資産圧縮損

特別損失

276

↓ -93.7%

↑ +107.9%

↓ -22.7%

↑ +94.8%

↓ -86.6%

↓ -32.5%

↓ -45.7%

↑ +1015.2%

↓ -89.0%

↑ +2292.7%

↓ -32.6%

税引前当期純利益又は税引前当期純損失（△）

-199

-68

↑ +66.1%

↑ +130.4%

115

↑ +460.7%

214

↑ +86.3%

335

↑ +56.2%

138

↓ -58.9%

693

↑ +402.8%

474

↓ -31.5%

395

↓ -16.8%

314

↓ -20.6%

367

↑ +16.9%

法人税、住民税及び事業税

↓ -21.9%

↓ -43.6%

↓ -8.1%

↑ +207.3%

↑ +56.9%

↓ -17.9%

161

↑ +271.4%

111

↓ -30.9%

147

↑ +32.8%

140

↓ -4.9%

141

↑ +0.3%

法人税等調整額

-10

↓ -128.2%

-30

↓ -204.5%

-17

↑ +41.3%

↑ +218.1%

-5

↓ -125.2%

↑ +177.5%

-10

↓ -342.9%

↑ +351.0%

↓ -40.0%

↑ +132.4%

-5

↓ -113.6%

法人税等

-1

↓ -101.5%

-18

↓ -1818.7%

-7

↑ +63.5%

↑ +931.9%

↓ -12.3%

↓ -0.4%

151

↑ +219.1%

136

↓ -10.2%

162

↑ +19.6%

174

↑ +7.6%

136

↓ -22.0%

当期純利益又は当期純損失（△）

-67

↑ +157.6%

122

↑ +217.1%

160

↑ +31.8%

288

↑ +79.4%

↓ -68.5%

542

↑ +498.8%

339

↓ -37.5%

233

↓ -31.3%

139

↓ -40.2%

231

↑ +65.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-64

↑ +161.0%

122

↑ +210.2%

178

↑ +46.3%

290

↑ +62.9%

↓ -65.8%

506

↑ +409.6%

339

↓ -33.0%

233

↓ -31.3%

139

↓ -40.2%

231

↑ +65.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	830 -	685 ↓ -17.5%	475 ↓ -30.6%	412 ↓ -13.4%	695 ↑ +68.8%	627 ↓ -9.7%	764 ↑ +21.8%	899 ↑ +17.6%	942 ↑ +4.8%	1,162 ↑ +23.3%	1,458 ↑ +25.5%	1,871 ↑ +28.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	62 ↓ -34.3%	110 ↑ +77.4%	59 ↓ -46.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,425 -	1,268 ↓ -11.0%	1,287 ↑ +1.5%	1,316 ↑ +2.3%
電子記録債権	- -	73 -	88 ↑ +21.2%	62 ↓ -29.4%	147 ↑ +136.7%	81 ↓ -45.2%	219 ↑ +171.3%	189 ↓ -13.8%	203 ↑ +7.6%	229 ↑ +12.5%	248 ↑ +8.5%	270 ↑ +9.0%	241 ↓ -11.1%
製品	- -	243 -	287 ↑ +17.8%	233 ↓ -18.5%	517 ↑ +121.6%	874 ↑ +69.0%	697 ↓ -20.2%	805 ↑ +15.5%	845 ↑ +5.0%	788 ↓ -6.8%	681 ↓ -13.6%	620 ↓ -8.9%	791 ↑ +27.7%
仕掛品	- -	377 -	293 ↓ -22.4%	247 ↓ -15.4%	546 ↑ +120.8%	383 ↓ -30.0%	417 ↑ +9.0%	432 ↑ +3.7%	494 ↑ +14.3%	487 ↓ -1.4%	375 ↓ -23.1%	602 ↑ +60.4%	454 ↓ -24.5%
原材料及び貯蔵品	- -	111 -	109 ↓ -2.1%	102 ↓ -6.3%	125 ↑ +22.6%	129 ↑ +2.8%	138 ↑ +7.3%	111 ↓ -19.3%	173 ↑ +55.1%	231 ↑ +33.6%	220 ↓ -4.8%	203 ↓ -7.7%	201 ↓ -0.8%
未収入金	- -	443 -	242 ↓ -45.3%	139 ↓ -42.7%	50 ↓ -64.1%	22 ↓ -55.3%	48 ↑ +116.2%	44 ↓ -7.9%	56 ↑ +26.9%	62 ↑ +9.9%	42 ↓ -32.2%	29 ↓ -31.5%	87 ↑ +201.7%
その他	- -	97 -	122 ↑ +25.9%	83 ↓ -32.2%	98 ↑ +18.9%	75 ↓ -24.1%	140 ↑ +87.8%	131 ↓ -6.1%	170 ↑ +29.3%	324 ↑ +90.6%	127 ↓ -60.8%	205 ↑ +61.4%	152 ↓ -25.7%
貸倒引当金	- -	-6 -	-5 ↑ +22.2%	-4 ↑ +18.4%	-4 ↓ -7.5%	-3 ↑ +18.6%	-4 ↓ -7.9%	-3 ↑ +21.9%	-4 ↓ -22.9%	-4 ↓ -19.8%	-4 ↑ +1.8%	-1 ↑ +82.5%	- -
流動資産	- -	3,414 -	2,967 ↓ -13.1%	2,404 ↓ -19.0%	3,176 ↑ +32.1%	3,387 ↑ +6.6%	3,315 ↓ -2.1%	3,500 ↑ +5.6%	4,038 ↑ +15.4%	4,578 ↑ +13.4%	4,180 ↓ -8.7%	4,783 ↑ +14.4%	5,172 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	701 -	650 ↓ -7.2%	570 ↓ -12.4%	595 ↑ +4.5%	541 ↓ -9.1%	696 ↑ +28.6%	686 ↓ -1.4%	685 ↓ -0.2%	722 ↑ +5.5%	900 ↑ +24.5%	902 ↑ +0.2%	868 ↓ -3.7%
機械装置及び運搬具（純額）	- -	744 -	686 ↓ -7.7%	605 ↓ -11.8%	626 ↑ +3.5%	643 ↑ +2.6%	884 ↑ +37.5%	784 ↓ -11.3%	865 ↑ +10.4%	914 ↑ +5.7%	1,246 ↑ +36.3%	1,361 ↑ +9.3%	1,452 ↑ +6.7%
工具、器具及び備品（純額）	- -	- -	292 -	303 ↑ +3.7%	328 ↑ +8.1%	322 ↓ -1.7%	520 ↑ +61.3%	512 ↓ -1.5%	496 ↓ -3.0%	568 ↑ +14.4%	579 ↑ +1.9%	457 ↓ -21.0%	434 ↓ -5.2%
土地	- -	447 -	447 0.0%	447 0.0%	447 0.0%	447 0.0%	599 ↑ +34.0%	735 ↑ +22.7%	735 0.0%	735 0.0%	735 0.0%	735 ↑ +0.1%	735 0.0%
リース資産（純額）	- -	286 -	457 ↑ +59.6%	398 ↓ -12.8%	473 ↑ +18.8%	352 ↓ -25.7%	311 ↓ -11.4%	495 ↑ +59.1%	408 ↓ -17.6%	329 ↓ -19.4%	167 ↓ -49.2%	186 ↑ +11.6%	159 ↓ -14.8%
建設仮勘定	- -	71 -	71 ↓ -0.1%	123 ↑ +73.7%	82 ↓ -33.4%	192 ↑ +134.7%	216 ↑ +12.1%	282 ↑ +30.9%	438 ↑ +55.2%	516 ↑ +17.7%	161 ↓ -68.9%	445 ↑ +177.3%	456 ↑ +2.3%
有形固定資産	- -	2,550 -	2,603 ↑ +2.1%	2,447 ↓ -6.0%	2,552 ↑ +4.3%	2,497 ↓ -2.1%	3,225 ↑ +29.1%	3,495 ↑ +8.3%	3,628 ↑ +3.8%	3,784 ↑ +4.3%	3,787 ↑ +0.1%	4,087 ↑ +7.9%	4,104 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	39 -	35 ↓ -10.0%	31 ↓ -11.1%	27 ↓ -12.5%	23 ↓ -14.3%	19 ↓ -16.7%	16 ↓ -20.0%
その他	- -	- -	- -	- -	- -	56 -	71 ↑ +26.4%	64 ↓ -10.2%	74 ↑ +15.6%	98 ↑ +32.6%	145 ↑ +48.0%	145 ↑ +0.2%	128 ↓ -12.2%
無形固定資産	- -	73 -	66 ↓ -9.3%	59 ↓ -11.4%	58 ↓ -1.9%	56 ↓ -2.2%	110 ↑ +95.3%	99 ↓ -10.1%	105 ↑ +6.2%	125 ↑ +19.3%	168 ↑ +34.5%	165 ↓ -2.1%	143 ↓ -13.1%
投資その他の資産
投資有価証券	- -	68 -	38 ↓ -44.3%	58 ↑ +52.3%	41 ↓ -28.9%	61 ↑ +49.1%	90 ↑ +47.7%	147 ↑ +62.7%	184 ↑ +25.2%	142 ↓ -22.9%	185 ↑ +30.3%	213 ↑ +15.4%	192 ↓ -9.9%
長期貸付金	- -	- -	- -	- -	5 -	7 ↑ +46.4%	7 ↓ -6.2%	6 ↓ -8.8%	6 ↓ -7.3%	6 ↑ +8.6%	5 ↓ -13.9%	5 ↓ -4.5%	5 ↓ -8.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	44 -	32 ↓ -26.7%	58 ↑ +79.6%	57 ↓ -2.6%	68 ↑ +19.4%	82 ↑ +21.2%	87 ↑ +6.1%
その他	- -	170 -	169 ↓ -0.5%	145 ↓ -13.9%	178 ↑ +22.0%	155 ↓ -12.6%	205 ↑ +31.9%	181 ↓ -11.5%	171 ↓ -5.6%	110 ↓ -35.9%	119 ↑ +8.4%	112 ↓ -5.5%	105 ↓ -6.4%
貸倒引当金	- -	- -	- -	- -	- -	-12 -	-12 ↑ +2.0%	-11 ↑ +3.5%	-11 ↑ +2.5%	-11 ↓ -0.7%	-11 ↑ +1.0%	-11 ↑ +0.8%	-10 ↑ +2.5%
投資その他の資産	- -	252 -	229 ↓ -9.1%	228 ↓ -0.7%	257 ↑ +13.0%	251 ↓ -2.4%	334 ↑ +33.2%	355 ↑ +6.3%	408 ↑ +14.8%	303 ↓ -25.6%	366 ↑ +20.6%	402 ↑ +9.9%	378 ↓ -5.8%
固定資産	- -	2,875 -	2,899 ↑ +0.8%	2,733 ↓ -5.7%	2,867 ↑ +4.9%	2,805 ↓ -2.2%	3,670 ↑ +30.8%	3,949 ↑ +7.6%	4,141 ↑ +4.9%	4,213 ↑ +1.7%	4,321 ↑ +2.6%	4,654 ↑ +7.7%	4,626 ↓ -0.6%
資産	- -	6,411 -	5,951 ↓ -7.2%	5,193 ↓ -12.7%	6,068 ↑ +16.8%	6,192 ↑ +2.0%	6,985 ↑ +12.8%	7,449 ↑ +6.6%	8,178 ↑ +9.8%	8,791 ↑ +7.5%	8,501 ↓ -3.3%	9,437 ↑ +11.0%	9,798 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	842 -	772 ↓ -8.3%	627 ↓ -18.7%	819 ↑ +30.5%	842 ↑ +2.8%	826 ↓ -1.9%	581 ↓ -29.6%	960 ↑ +65.1%	1,004 ↑ +4.6%	762 ↓ -24.1%	779 ↑ +2.2%	727 ↓ -6.6%
電子記録債務	- -	- -	- -	- -	- -	20 -	143 ↑ +628.8%	155 ↑ +7.9%	161 ↑ +3.8%	153 ↓ -4.9%	135 ↓ -11.6%	190 ↑ +40.5%	145 ↓ -23.8%
短期借入金	- -	1,646 -	1,689 ↑ +2.6%	1,465 ↓ -13.3%	1,037 ↓ -29.2%	1,201 ↑ +15.9%	1,405 ↑ +16.9%	1,684 ↑ +19.9%	2,561 ↑ +52.1%	1,887 ↓ -26.3%	1,864 ↓ -1.2%	1,796 ↓ -3.6%	1,624 ↓ -9.6%
リース負債	- -	34 -	82 ↑ +142.9%	86 ↑ +5.3%	151 ↑ +75.7%	127 ↓ -15.7%	77 ↓ -39.3%	141 ↑ +82.5%	129 ↓ -8.4%	107 ↓ -17.3%	50 ↓ -53.0%	105 ↑ +109.8%	45 ↓ -57.0%
未払金	- -	238 -	189 ↓ -20.7%	160 ↓ -15.2%	224 ↑ +40.1%	284 ↑ +26.8%	320 ↑ +12.5%	194 ↓ -39.3%	217 ↑ +12.1%	205 ↓ -5.6%	239 ↑ +16.7%	294 ↑ +22.8%	294 ↑ +0.2%
未払法人税等	- -	24 -	12 ↓ -48.7%	16 ↑ +28.1%	10 ↓ -35.7%	13 ↑ +29.8%	27 ↑ +109.8%	11 ↓ -60.8%	102 ↑ +859.7%	33 ↓ -67.4%	43 ↑ +29.8%	18 ↓ -57.9%	25 ↑ +35.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	288 ↓ -40.9%	540 ↑ +87.6%	517 ↓ -4.3%
賞与引当金	- -	58 -	76 ↑ +30.6%	60 ↓ -20.9%	93 ↑ +56.1%	78 ↓ -16.8%	89 ↑ +14.7%	67 ↓ -24.3%	73 ↑ +8.1%	87 ↑ +19.9%	101 ↑ +15.1%	111 ↑ +10.7%	128 ↑ +14.9%
製品保証引当金	- -	9 -	11 ↑ +26.1%	13 ↑ +19.8%	17 ↑ +29.2%	17 ↓ -0.3%	27 ↑ +63.3%	19 ↓ -28.9%	33 ↑ +70.4%	16 ↓ -52.5%	28 ↑ +80.3%	34 ↑ +19.3%	64 ↑ +90.2%
その他	- -	306 -	228 ↓ -25.6%	104 ↓ -54.5%	91 ↓ -12.6%	113 ↑ +25.1%	129 ↑ +13.5%	104 ↓ -19.1%	136 ↑ +30.7%	160 ↑ +17.6%	149 ↓ -6.7%	149 ↓ -0.0%	155 ↑ +3.9%
流動負債	- -	3,278 -	3,347 ↑ +2.1%	2,759 ↓ -17.6%	2,918 ↑ +5.7%	3,123 ↑ +7.0%	3,349 ↑ +7.3%	3,659 ↑ +9.2%	4,833 ↑ +32.1%	4,139 ↓ -14.4%	3,660 ↓ -11.6%	4,017 ↑ +9.7%	3,724 ↓ -7.3%
固定負債
長期借入金	- -	1,098 -	778 ↓ -29.1%	937 ↑ +20.4%	1,621 ↑ +72.9%	1,471 ↓ -9.2%	1,755 ↑ +19.3%	1,737 ↓ -1.0%	836 ↓ -51.9%	1,591 ↑ +90.2%	1,395 ↓ -12.3%	1,596 ↑ +14.4%	2,049 ↑ +28.4%
リース負債	- -	250 -	377 ↑ +50.5%	289 ↓ -23.4%	273 ↓ -5.4%	151 ↓ -44.6%	144 ↓ -4.8%	281 ↑ +95.3%	184 ↓ -34.7%	121 ↓ -33.9%	75 ↓ -38.0%	36 ↓ -52.5%	37 ↑ +4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	30 -	22 ↓ -28.0%	49 ↑ +125.8%	54 ↑ +10.3%	90 ↑ +66.7%	145 ↑ +61.0%	139 ↓ -3.7%
退職給付に係る負債	- -	6 -	8 ↑ +39.6%	11 ↑ +36.9%	15 ↑ +33.9%	16 ↑ +5.9%	29 ↑ +84.2%	36 ↑ +21.5%	46 ↑ +29.5%	59 ↑ +27.8%	76 ↑ +28.0%	93 ↑ +22.1%	103 ↑ +11.4%
役員退職慰労引当金	- -	15 -	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	3 ↓ -76.6%	3 0.0%	3 0.0%	3 0.0%
資産除去債務	- -	19 -	19 ↓ -2.7%	17 ↓ -11.6%	19 ↑ +16.2%	20 ↑ +3.6%	20 ↑ +0.9%	19 ↓ -5.4%	19 ↓ -1.2%	22 ↑ +15.5%	23 ↑ +7.3%	36 ↑ +54.2%	38 ↑ +4.8%
固定負債	- -	1,884 -	1,490 ↓ -20.9%	1,557 ↑ +4.4%	2,035 ↑ +30.7%	1,689 ↓ -17.0%	1,997 ↑ +18.2%	2,111 ↑ +5.7%	1,149 ↓ -45.6%	1,850 ↑ +61.0%	1,663 ↓ -10.1%	1,908 ↑ +14.8%	2,370 ↑ +24.2%
負債	- -	5,161 -	4,837 ↓ -6.3%	4,316 ↓ -10.8%	4,952 ↑ +14.7%	4,812 ↓ -2.8%	5,346 ↑ +11.1%	5,770 ↑ +7.9%	5,983 ↑ +3.7%	5,990 ↑ +0.1%	5,323 ↓ -11.1%	5,925 ↑ +11.3%	6,094 ↑ +2.9%
純資産の部
株主資本
資本金	- -	1,034 -	1,034 0.0%	500 ↓ -51.7%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	225 -	225 0.0%	758 ↑ +237.1%	758 0.0%	862 ↑ +13.7%	865 ↑ +0.4%	859 ↓ -0.7%	739 ↓ -14.0%	751 ↑ +1.6%	751 0.0%	751 0.0%	751 0.0%
利益剰余金	- -	-179 -	-244 ↓ -35.9%	-204 ↑ +16.1%	-105 ↑ +48.4%	50 ↑ +147.2%	309 ↑ +520.2%	368 ↑ +19.4%	834 ↑ +126.4%	1,093 ↑ +31.1%	1,269 ↑ +16.1%	1,352 ↑ +6.5%	1,526 ↑ +12.9%
自己株式	- -	-262 -	-262 0.0%	-365 ↓ -39.4%	-365 0.0%	-329 ↑ +9.9%	-289 ↑ +12.0%	-273 ↑ +5.6%	-268 ↑ +1.8%	-233 ↑ +13.1%	-233 0.0%	-233 ↓ -0.0%	-233 0.0%
株主資本	- -	818 -	754 ↓ -7.9%	689 ↓ -8.6%	787 ↑ +14.4%	1,083 ↑ +37.5%	1,384 ↑ +27.8%	1,454 ↑ +5.0%	1,805 ↑ +24.1%	2,111 ↑ +17.0%	2,287 ↑ +8.3%	2,369 ↑ +3.6%	2,544 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	10 -	9 ↓ -9.9%	8 ↓ -9.2%	10 ↑ +23.7%	7 ↓ -30.5%	4 ↓ -47.5%	-1 ↓ -132.9%	24 ↑ +2161.4%	-3 ↓ -113.8%	31 ↑ +1022.5%	53 ↑ +74.4%	39 ↓ -27.7%
為替換算調整勘定	- -	422 -	350 ↓ -16.9%	179 ↓ -49.0%	317 ↑ +77.3%	258 ↓ -18.5%	224 ↓ -13.4%	207 ↓ -7.7%	367 ↑ +77.6%	693 ↑ +89.1%	860 ↑ +24.1%	1,088 ↑ +26.5%	1,119 ↑ +2.8%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -18.7%	2 ↑ +206.8%
評価・換算差額等	- -	431 -	359 ↓ -16.7%	187 ↓ -48.0%	327 ↑ +75.1%	265 ↓ -18.9%	227 ↓ -14.3%	205 ↓ -9.6%	391 ↑ +90.4%	690 ↑ +76.6%	892 ↑ +29.2%	1,142 ↑ +28.1%	1,160 ↑ +1.5%
純資産	1,389 -	1,250 ↓ -10.0%	1,114 ↓ -10.9%	877 ↓ -21.2%	1,116 ↑ +27.2%	1,380 ↑ +23.7%	1,639 ↑ +18.8%	1,679 ↑ +2.4%	2,196 ↑ +30.8%	2,801 ↑ +27.6%	3,179 ↑ +13.5%	3,512 ↑ +10.5%	3,703 ↑ +5.4%
負債純資産	- -	6,411 -	5,951 ↓ -7.2%	5,193 ↓ -12.7%	6,068 ↑ +16.8%	6,192 ↑ +2.0%	6,985 ↑ +12.8%	7,449 ↑ +6.6%	8,178 ↑ +9.8%	8,791 ↑ +7.5%	8,501 ↓ -3.3%	9,437 ↑ +11.0%	9,798 ↑ +3.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

830

685

↓ -17.5%

475

↓ -30.6%

412

↓ -13.4%

695

↑ +68.8%

627

↓ -9.7%

764

↑ +21.8%

899

↑ +17.6%

942

↑ +4.8%

1,162

↑ +23.3%

1,458

↑ +25.5%

1,871

↑ +28.3%

受取手形

↓ -34.3%

110

↑ +77.4%

↓ -46.7%

売掛金

1,425

1,268

↓ -11.0%

1,287

↑ +1.5%

1,316

↑ +2.3%

電子記録債権

↑ +21.2%

↓ -29.4%

147

↑ +136.7%

↓ -45.2%

219

↑ +171.3%

189

↓ -13.8%

203

↑ +7.6%

229

↑ +12.5%

248

↑ +8.5%

270

↑ +9.0%

241

↓ -11.1%

製品

243

287

↑ +17.8%

233

↓ -18.5%

517

↑ +121.6%

874

↑ +69.0%

697

↓ -20.2%

805

↑ +15.5%

845

↑ +5.0%

788

↓ -6.8%

681

↓ -13.6%

620

↓ -8.9%

791

↑ +27.7%

仕掛品

377

293

↓ -22.4%

247

↓ -15.4%

546

↑ +120.8%

383

↓ -30.0%

417

↑ +9.0%

432

↑ +3.7%

494

↑ +14.3%

487

↓ -1.4%

375

↓ -23.1%

602

↑ +60.4%

454

↓ -24.5%

原材料及び貯蔵品

111

109

↓ -2.1%

102

↓ -6.3%

125

↑ +22.6%

129

↑ +2.8%

138

↑ +7.3%

111

↓ -19.3%

173

↑ +55.1%

231

↑ +33.6%

220

↓ -4.8%

203

↓ -7.7%

201

↓ -0.8%

未収入金

443

242

↓ -45.3%

139

↓ -42.7%

↓ -64.1%

↓ -55.3%

↑ +116.2%

↓ -7.9%

↑ +26.9%

↑ +9.9%

↓ -32.2%

↓ -31.5%

↑ +201.7%

その他

122

↑ +25.9%

↓ -32.2%

↑ +18.9%

↓ -24.1%

140

↑ +87.8%

131

↓ -6.1%

170

↑ +29.3%

324

↑ +90.6%

127

↓ -60.8%

205

↑ +61.4%

152

↓ -25.7%

貸倒引当金

-6

-5

↑ +22.2%

-4

↑ +18.4%

-4

↓ -7.5%

-3

↑ +18.6%

-4

↓ -7.9%

-3

↑ +21.9%

-4

↓ -22.9%

-4

↓ -19.8%

-4

↑ +1.8%

-1

↑ +82.5%

流動資産

3,414

2,967

↓ -13.1%

2,404

↓ -19.0%

3,176

↑ +32.1%

3,387

↑ +6.6%

3,315

↓ -2.1%

3,500

↑ +5.6%

4,038

↑ +15.4%

4,578

↑ +13.4%

4,180

↓ -8.7%

4,783

↑ +14.4%

5,172

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

701

650

↓ -7.2%

570

↓ -12.4%

595

↑ +4.5%

541

↓ -9.1%

696

↑ +28.6%

686

↓ -1.4%

685

↓ -0.2%

722

↑ +5.5%

900

↑ +24.5%

902

↑ +0.2%

868

↓ -3.7%

機械装置及び運搬具（純額）

744

686

↓ -7.7%

605

↓ -11.8%

626

↑ +3.5%

643

↑ +2.6%

884

↑ +37.5%

784

↓ -11.3%

865

↑ +10.4%

914

↑ +5.7%

1,246

↑ +36.3%

1,361

↑ +9.3%

1,452

↑ +6.7%

工具、器具及び備品（純額）

292

303

↑ +3.7%

328

↑ +8.1%

322

↓ -1.7%

520

↑ +61.3%

512

↓ -1.5%

496

↓ -3.0%

568

↑ +14.4%

579

↑ +1.9%

457

↓ -21.0%

434

↓ -5.2%

土地

447

0.0%

447

0.0%

447

0.0%

447

0.0%

599

↑ +34.0%

735

↑ +22.7%

735

0.0%

735

0.0%

735

0.0%

735

↑ +0.1%

735

0.0%

リース資産（純額）

286

457

↑ +59.6%

398

↓ -12.8%

473

↑ +18.8%

352

↓ -25.7%

311

↓ -11.4%

495

↑ +59.1%

408

↓ -17.6%

329

↓ -19.4%

167

↓ -49.2%

186

↑ +11.6%

159

↓ -14.8%

建設仮勘定

↓ -0.1%

123

↑ +73.7%

↓ -33.4%

192

↑ +134.7%

216

↑ +12.1%

282

↑ +30.9%

438

↑ +55.2%

516

↑ +17.7%

161

↓ -68.9%

445

↑ +177.3%

456

↑ +2.3%

有形固定資産

2,550

2,603

↑ +2.1%

2,447

↓ -6.0%

2,552

↑ +4.3%

2,497

↓ -2.1%

3,225

↑ +29.1%

3,495

↑ +8.3%

3,628

↑ +3.8%

3,784

↑ +4.3%

3,787

↑ +0.1%

4,087

↑ +7.9%

4,104

↑ +0.4%

無形固定資産

のれん

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

その他

↑ +26.4%

↓ -10.2%

↑ +15.6%

↑ +32.6%

145

↑ +48.0%

145

↑ +0.2%

128

↓ -12.2%

無形固定資産

↓ -9.3%

↓ -11.4%

↓ -1.9%

↓ -2.2%

110

↑ +95.3%

↓ -10.1%

105

↑ +6.2%

125

↑ +19.3%

168

↑ +34.5%

165

↓ -2.1%

143

↓ -13.1%

投資その他の資産

投資有価証券

↓ -44.3%

↑ +52.3%

↓ -28.9%

↑ +49.1%

↑ +47.7%

147

↑ +62.7%

184

↑ +25.2%

142

↓ -22.9%

185

↑ +30.3%

213

↑ +15.4%

192

↓ -9.9%

長期貸付金

↑ +46.4%

↓ -6.2%

↓ -8.8%

↓ -7.3%

↑ +8.6%

↓ -13.9%

↓ -4.5%

↓ -8.2%

繰延税金資産

↓ -26.7%

↑ +79.6%

↓ -2.6%

↑ +19.4%

↑ +21.2%

↑ +6.1%

その他

170

169

↓ -0.5%

145

↓ -13.9%

178

↑ +22.0%

155

↓ -12.6%

205

↑ +31.9%

181

↓ -11.5%

171

↓ -5.6%

110

↓ -35.9%

119

↑ +8.4%

112

↓ -5.5%

105

↓ -6.4%

貸倒引当金

-12

↑ +2.0%

-11

↑ +3.5%

-11

↑ +2.5%

-11

↓ -0.7%

-11

↑ +1.0%

-11

↑ +0.8%

-10

↑ +2.5%

投資その他の資産

252

229

↓ -9.1%

228

↓ -0.7%

257

↑ +13.0%

251

↓ -2.4%

334

↑ +33.2%

355

↑ +6.3%

408

↑ +14.8%

303

↓ -25.6%

366

↑ +20.6%

402

↑ +9.9%

378

↓ -5.8%

固定資産

2,875

2,899

↑ +0.8%

2,733

↓ -5.7%

2,867

↑ +4.9%

2,805

↓ -2.2%

3,670

↑ +30.8%

3,949

↑ +7.6%

4,141

↑ +4.9%

4,213

↑ +1.7%

4,321

↑ +2.6%

4,654

↑ +7.7%

4,626

↓ -0.6%

資産

6,411

5,951

↓ -7.2%

5,193

↓ -12.7%

6,068

↑ +16.8%

6,192

↑ +2.0%

6,985

↑ +12.8%

7,449

↑ +6.6%

8,178

↑ +9.8%

8,791

↑ +7.5%

8,501

↓ -3.3%

9,437

↑ +11.0%

9,798

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

842

772

↓ -8.3%

627

↓ -18.7%

819

↑ +30.5%

842

↑ +2.8%

826

↓ -1.9%

581

↓ -29.6%

960

↑ +65.1%

1,004

↑ +4.6%

762

↓ -24.1%

779

↑ +2.2%

727

↓ -6.6%

電子記録債務

143

↑ +628.8%

155

↑ +7.9%

161

↑ +3.8%

153

↓ -4.9%

135

↓ -11.6%

190

↑ +40.5%

145

↓ -23.8%

短期借入金

1,646

1,689

↑ +2.6%

1,465

↓ -13.3%

1,037

↓ -29.2%

1,201

↑ +15.9%

1,405

↑ +16.9%

1,684

↑ +19.9%

2,561

↑ +52.1%

1,887

↓ -26.3%

1,864

↓ -1.2%

1,796

↓ -3.6%

1,624

↓ -9.6%

リース負債

↑ +142.9%

↑ +5.3%

151

↑ +75.7%

127

↓ -15.7%

↓ -39.3%

141

↑ +82.5%

129

↓ -8.4%

107

↓ -17.3%

↓ -53.0%

105

↑ +109.8%

↓ -57.0%

未払金

238

189

↓ -20.7%

160

↓ -15.2%

224

↑ +40.1%

284

↑ +26.8%

320

↑ +12.5%

194

↓ -39.3%

217

↑ +12.1%

205

↓ -5.6%

239

↑ +16.7%

294

↑ +22.8%

294

↑ +0.2%

未払法人税等

↓ -48.7%

↑ +28.1%

↓ -35.7%

↑ +29.8%

↑ +109.8%

↓ -60.8%

102

↑ +859.7%

↓ -67.4%

↑ +29.8%

↓ -57.9%

↑ +35.6%

契約負債

487

288

↓ -40.9%

540

↑ +87.6%

517

↓ -4.3%

賞与引当金

↑ +30.6%

↓ -20.9%

↑ +56.1%

↓ -16.8%

↑ +14.7%

↓ -24.3%

↑ +8.1%

↑ +19.9%

101

↑ +15.1%

111

↑ +10.7%

128

↑ +14.9%

製品保証引当金

↑ +26.1%

↑ +19.8%

↑ +29.2%

↓ -0.3%

↑ +63.3%

↓ -28.9%

↑ +70.4%

↓ -52.5%

↑ +80.3%

↑ +19.3%

↑ +90.2%

その他

306

228

↓ -25.6%

104

↓ -54.5%

↓ -12.6%

113

↑ +25.1%

129

↑ +13.5%

104

↓ -19.1%

136

↑ +30.7%

160

↑ +17.6%

149

↓ -6.7%

149

↓ -0.0%

155

↑ +3.9%

流動負債

3,278

3,347

↑ +2.1%

2,759

↓ -17.6%

2,918

↑ +5.7%

3,123

↑ +7.0%

3,349

↑ +7.3%

3,659

↑ +9.2%

4,833

↑ +32.1%

4,139

↓ -14.4%

3,660

↓ -11.6%

4,017

↑ +9.7%

3,724

↓ -7.3%

固定負債

長期借入金

1,098

778

↓ -29.1%

937

↑ +20.4%

1,621

↑ +72.9%

1,471

↓ -9.2%

1,755

↑ +19.3%

1,737

↓ -1.0%

836

↓ -51.9%

1,591

↑ +90.2%

1,395

↓ -12.3%

1,596

↑ +14.4%

2,049

↑ +28.4%

リース負債

250

377

↑ +50.5%

289

↓ -23.4%

273

↓ -5.4%

151

↓ -44.6%

144

↓ -4.8%

281

↑ +95.3%

184

↓ -34.7%

121

↓ -33.9%

↓ -38.0%

↓ -52.5%

↑ +4.8%

繰延税金負債

↓ -28.0%

↑ +125.8%

↑ +10.3%

↑ +66.7%

145

↑ +61.0%

139

↓ -3.7%

退職給付に係る負債

↑ +39.6%

↑ +36.9%

↑ +33.9%

↑ +5.9%

↑ +84.2%

↑ +21.5%

↑ +29.5%

↑ +27.8%

↑ +28.0%

↑ +22.1%

103

↑ +11.4%

役員退職慰労引当金

0.0%

↓ -76.6%

0.0%

資産除去債務

↓ -2.7%

↓ -11.6%

↑ +16.2%

↑ +3.6%

↑ +0.9%

↓ -5.4%

↓ -1.2%

↑ +15.5%

↑ +7.3%

↑ +54.2%

↑ +4.8%

固定負債

1,884

1,490

↓ -20.9%

1,557

↑ +4.4%

2,035

↑ +30.7%

1,689

↓ -17.0%

1,997

↑ +18.2%

2,111

↑ +5.7%

1,149

↓ -45.6%

1,850

↑ +61.0%

1,663

↓ -10.1%

1,908

↑ +14.8%

2,370

↑ +24.2%

負債

5,161

4,837

↓ -6.3%

4,316

↓ -10.8%

4,952

↑ +14.7%

4,812

↓ -2.8%

5,346

↑ +11.1%

5,770

↑ +7.9%

5,983

↑ +3.7%

5,990

↑ +0.1%

5,323

↓ -11.1%

5,925

↑ +11.3%

6,094

↑ +2.9%

純資産の部

株主資本

資本金

1,034

0.0%

500

↓ -51.7%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

225

0.0%

758

↑ +237.1%

758

0.0%

862

↑ +13.7%

865

↑ +0.4%

859

↓ -0.7%

739

↓ -14.0%

751

↑ +1.6%

751

0.0%

751

0.0%

751

0.0%

利益剰余金

-179

-244

↓ -35.9%

-204

↑ +16.1%

-105

↑ +48.4%

↑ +147.2%

309

↑ +520.2%

368

↑ +19.4%

834

↑ +126.4%

1,093

↑ +31.1%

1,269

↑ +16.1%

1,352

↑ +6.5%

1,526

↑ +12.9%

自己株式

-262

0.0%

-365

↓ -39.4%

-365

0.0%

-329

↑ +9.9%

-289

↑ +12.0%

-273

↑ +5.6%

-268

↑ +1.8%

-233

↑ +13.1%

-233

0.0%

-233

↓ -0.0%

-233

0.0%

株主資本

818

754

↓ -7.9%

689

↓ -8.6%

787

↑ +14.4%

1,083

↑ +37.5%

1,384

↑ +27.8%

1,454

↑ +5.0%

1,805

↑ +24.1%

2,111

↑ +17.0%

2,287

↑ +8.3%

2,369

↑ +3.6%

2,544

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

↓ -9.9%

↓ -9.2%

↑ +23.7%

↓ -30.5%

↓ -47.5%

-1

↓ -132.9%

↑ +2161.4%

-3

↓ -113.8%

↑ +1022.5%

↑ +74.4%

↓ -27.7%

為替換算調整勘定

422

350

↓ -16.9%

179

↓ -49.0%

317

↑ +77.3%

258

↓ -18.5%

224

↓ -13.4%

207

↓ -7.7%

367

↑ +77.6%

693

↑ +89.1%

860

↑ +24.1%

1,088

↑ +26.5%

1,119

↑ +2.8%

退職給付に係る調整累計額

↓ -18.7%

↑ +206.8%

評価・換算差額等

431

359

↓ -16.7%

187

↓ -48.0%

327

↑ +75.1%

265

↓ -18.9%

227

↓ -14.3%

205

↓ -9.6%

391

↑ +90.4%

690

↑ +76.6%

892

↑ +29.2%

1,142

↑ +28.1%

1,160

↑ +1.5%

純資産

1,389

1,250

↓ -10.0%

1,114

↓ -10.9%

877

↓ -21.2%

1,116

↑ +27.2%

1,380

↑ +23.7%

1,639

↑ +18.8%

1,679

↑ +2.4%

2,196

↑ +30.8%

2,801

↑ +27.6%

3,179

↑ +13.5%

3,512

↑ +10.5%

3,703

↑ +5.4%

負債純資産

6,411

5,951

↓ -7.2%

5,193

↓ -12.7%

6,068

↑ +16.8%

6,192

↑ +2.0%

6,985

↑ +12.8%

7,449

↑ +6.6%

8,178

↑ +9.8%

8,791

↑ +7.5%

8,501

↓ -3.3%

9,437

↑ +11.0%

9,798

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	-199 -	-68 ↑ +66.1%	21 ↑ +130.4%	115 ↑ +460.7%	214 ↑ +86.3%	335 ↑ +56.2%	138 ↓ -58.9%	693 ↑ +402.8%	474 ↓ -31.5%	395 ↓ -16.8%	314 ↓ -20.6%	367 ↑ +16.9%
減価償却費	- -	281 -	285 ↑ +1.5%	288 ↑ +1.0%	298 ↑ +3.3%	322 ↑ +8.1%	345 ↑ +7.3%	489 ↑ +41.8%	539 ↑ +10.2%	573 ↑ +6.4%	579 ↑ +0.9%	611 ↑ +5.6%	579 ↓ -5.2%
減損損失	- -	72 -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	8 -	34 ↑ +310.7%
のれん償却額	- -	3 -	2 ↓ -54.4%	- -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +335.9%	9 ↑ +6.6%	14 ↑ +45.1%	16 ↑ +20.7%	11 ↓ -35.2%	7 ↓ -38.3%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -182.4%	-1 ↑ +35.7%	0 ↑ +133.3%	11 ↑ +3560.0%	-1 ↓ -104.9%	-1 ↓ -130.7%	0 ↑ +132.6%	1 ↑ +96.0%	-0 ↓ -123.0%	-4 ↓ -1890.1%	-1 ↑ +71.8%
賞与引当金の増減額（△は減少）	- -	0 -	21 ↑ +15119.9%	-10 ↓ -149.5%	29 ↑ +379.5%	-14 ↓ -149.5%	10 ↑ +170.1%	-21 ↓ -310.4%	1 ↑ +102.8%	7 ↑ +1056.7%	9 ↑ +37.9%	6 ↓ -35.6%	14 ↑ +140.2%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +0.9%	-2 ↑ +5.0%	-2 ↓ -25.2%	-2 ↑ +5.6%	-3 ↓ -25.9%	-2 ↑ +36.7%	-3 ↓ -109.8%	-3 ↑ +7.2%	-3 ↓ -0.1%	-4 ↓ -12.4%	-7 ↓ -100.4%
支払利息	- -	80 -	95 ↑ +19.5%	80 ↓ -15.8%	77 ↓ -3.6%	41 ↓ -47.3%	39 ↓ -5.3%	51 ↑ +31.5%	52 ↑ +1.9%	43 ↓ -15.8%	40 ↓ -7.1%	40 ↓ -0.4%	48 ↑ +19.6%
為替差損益（△は益）	- -	-74 -	73 ↑ +199.0%	69 ↓ -5.5%	-62 ↓ -190.1%	48 ↑ +176.3%	-31 ↓ -165.4%	76 ↑ +343.2%	-54 ↓ -171.7%	-35 ↑ +34.6%	-4 ↑ +88.0%	-15 ↓ -254.4%	15 ↑ +198.4%
固定資産除却損	- -	28 -	17 ↓ -41.7%	11 ↓ -34.2%	18 ↑ +61.6%	32 ↑ +80.3%	3 ↓ -91.0%	1 ↓ -53.1%	1 ↓ -53.8%	1 ↓ -9.3%	2 ↑ +284.4%	5 ↑ +112.4%	15 ↑ +239.3%
固定資産売却損益（△は益）	- -	-45 -	-2 ↑ +95.2%	-0 ↑ +86.6%	2 ↑ +847.0%	21 ↑ +897.8%	4 ↓ -79.2%	3 ↓ -32.7%	-78 ↓ -2699.4%	-1 ↑ +99.4%	1 ↑ +262.3%	2 ↑ +202.0%	2 ↓ -37.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -
退職給付に係る負債の増減額（△は減少）	- -	2 -	3 ↑ +89.0%	4 ↑ +40.2%	2 ↓ -44.2%	1 ↓ -58.3%	5 ↑ +463.0%	8 ↑ +44.6%	10 ↑ +30.8%	7 ↓ -33.5%	14 ↑ +106.9%	14 ↑ +0.1%	11 ↓ -17.3%
売上債権の増減額（△は増加）	- -	-120 -	37 ↑ +130.6%	32 ↓ -12.7%	-233 ↓ -825.2%	139 ↑ +159.8%	-15 ↓ -110.5%	-17 ↓ -13.1%	-79 ↓ -375.9%	-278 ↓ -253.7%	212 ↑ +176.2%	-50 ↓ -123.6%	18 ↑ +135.1%
未収入金の増減額（△は増加）	- -	122 -	-41 ↓ -133.2%	85 ↑ +309.5%	90 ↑ +5.6%	26 ↓ -70.7%	-26 ↓ -198.9%	2 ↑ +108.2%	-11 ↓ -628.5%	-9 ↑ +24.4%	22 ↑ +355.8%	16 ↓ -24.6%	-58 ↓ -450.7%
棚卸資産の増減額（△は増加）	- -	-26 -	24 ↑ +190.8%	65 ↑ +172.8%	-564 ↓ -966.2%	-226 ↑ +60.0%	202 ↑ +189.5%	-108 ↓ -153.4%	-100 ↑ +7.2%	94 ↑ +194.2%	278 ↑ +194.4%	-101 ↓ -136.5%	-3 ↑ +97.2%
仕入債務の増減額（△は減少）	- -	126 -	-37 ↓ -129.5%	-66 ↓ -77.9%	156 ↑ +335.2%	68 ↓ -56.3%	29 ↓ -57.0%	-186 ↓ -733.3%	297 ↑ +259.8%	-33 ↓ -111.0%	-260 ↓ -698.8%	57 ↑ +122.0%	-36 ↓ -162.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	-219 ↓ -144.2%	231 ↑ +205.6%	-33 ↓ -114.2%
未払消費税等の増減額（△は減少）	- -	-1 -	-24 ↓ -2647.6%	23 ↑ +198.2%	-46 ↓ -294.8%	42 ↑ +192.6%	-8 ↓ -118.1%	-38 ↓ -396.1%	55 ↑ +244.4%	-12 ↓ -121.8%	-7 ↑ +43.8%	-50 ↓ -649.9%	26 ↑ +151.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	15 -	-76 ↓ -595.2%	2 ↑ +102.0%	55 ↑ +3487.1%	-29 ↓ -153.4%	43 ↑ +246.4%
製品保証引当金の増減額（△は減少）	- -	-9 -	2 ↑ +125.5%	2 ↓ -4.3%	4 ↑ +76.5%	-0 ↓ -101.5%	11 ↑ +18873.2%	-8 ↓ -174.6%	14 ↑ +272.9%	-17 ↓ -227.0%	13 ↑ +172.8%	5 ↓ -56.7%	29 ↑ +441.0%
その他	- -	24 -	-28 ↓ -214.5%	-16 ↑ +43.4%	40 ↑ +354.2%	9 ↓ -77.1%	-39 ↓ -525.4%	-8 ↑ +80.0%	19 ↑ +347.0%	-27 ↓ -239.1%	122 ↑ +557.0%	-14 ↓ -111.6%	34 ↑ +335.5%
小計	- -	466 -	389 ↓ -16.5%	647 ↑ +66.1%	399 ↓ -38.3%	678 ↑ +70.2%	800 ↑ +18.0%	798 ↓ -0.3%	1,005 ↑ +25.9%	826 ↓ -17.8%	1,269 ↑ +53.6%	1,057 ↓ -16.7%	1,108 ↑ +4.9%
利息及び配当金の受取額	- -	2 -	2 ↓ -0.9%	2 ↓ -5.0%	2 ↑ +25.2%	3 ↑ +40.1%	3 ↓ -15.2%	1 ↓ -44.1%	3 ↑ +125.6%	10 ↑ +211.1%	9 ↓ -13.5%	3 ↓ -61.0%	7 ↑ +105.3%
利息の支払額	- -	-81 -	-95 ↓ -18.0%	-81 ↑ +14.6%	-74 ↑ +8.7%	-41 ↑ +45.4%	-37 ↑ +8.1%	-51 ↓ -36.6%	-52 ↓ -2.0%	-43 ↑ +16.4%	-42 ↑ +3.9%	-40 ↑ +3.5%	-48 ↓ -19.5%
法人税等の支払額又は還付額（△は支払）	- -	-16 -	-22 ↓ -33.8%	-9 ↑ +58.4%	-15 ↓ -65.7%	-30 ↓ -97.0%	-38 ↓ -28.2%	-60 ↓ -58.6%	-70 ↓ -16.1%	-178 ↓ -154.1%	-139 ↑ +21.9%	-164 ↓ -18.1%	-139 ↑ +15.2%
営業活動によるキャッシュ・フロー	- -	176 -	241 ↑ +36.8%	552 ↑ +128.8%	307 ↓ -44.4%	611 ↑ +99.2%	728 ↑ +19.1%	689 ↓ -5.4%	886 ↑ +28.7%	593 ↓ -33.1%	1,097 ↑ +84.9%	856 ↓ -22.0%	928 ↑ +8.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +55.6%	-1 ↑ +25.0%	-1 ↓ -100.0%	-2 ↓ -50.0%	-2 0.0%
有形固定資産の取得による支出	- -	-415 -	-365 ↑ +12.1%	-300 ↑ +17.8%	-237 ↑ +21.1%	-363 ↓ -53.5%	-702 ↓ -93.2%	-728 ↓ -3.7%	-498 ↑ +31.5%	-446 ↑ +10.5%	-453 ↓ -1.5%	-667 ↓ -47.3%	-621 ↑ +6.9%
有形固定資産の売却による収入	- -	183 -	6 ↓ -96.5%	1 ↓ -79.6%	2 ↑ +87.4%	8 ↑ +245.7%	2 ↓ -71.0%	3 ↑ +21.8%	89 ↑ +2920.4%	37 ↓ -58.9%	1 ↓ -96.1%	12 ↑ +745.0%	3 ↓ -72.1%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -119.7%	-0 ↑ +96.9%	-2 ↓ -954.2%	-7 ↓ -317.5%	-19 ↓ -183.8%	-3 ↑ +83.7%	-14 ↓ -351.6%	-27 ↓ -86.2%	-63 ↓ -137.8%	-20 ↑ +68.8%	-5 ↑ +76.1%
投資有価証券の取得による支出	- -	-1 -	-21 ↓ -1999.1%	-21 ↑ +1.8%	-1 ↑ +93.7%	-23 ↓ -1679.3%	-33 ↓ -39.4%	-61 ↓ -88.0%	-1 ↑ +97.7%	-1 ↑ +0.7%	-1 ↑ +2.4%	-1 ↓ -7.2%	-4 ↓ -159.7%
投資有価証券の売却による収入	- -	- -	50 -	- -	19 -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	- -	-3 -	-6 ↓ -126.7%	6 ↑ +198.4%	-11 ↓ -279.0%	31 ↑ +377.5%	-5 ↓ -117.4%	0 ↑ +105.2%	-4 ↓ -1349.3%	-4 ↓ -4.4%	-3 ↑ +17.3%	-3 ↓ -13.1%	-3 ↑ +3.8%
投資活動によるキャッシュ・フロー	- -	-128 -	-112 ↑ +12.7%	-308 ↓ -175.7%	-223 ↑ +27.5%	-354 ↓ -58.5%	-850 ↓ -140.3%	-784 ↑ +7.8%	-423 ↑ +46.1%	-442 ↓ -4.6%	-517 ↓ -16.9%	-618 ↓ -19.4%	-627 ↓ -1.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7 -	30 ↑ +521.5%	-175 ↓ -676.3%	-74 ↑ +57.6%	153 ↑ +306.9%	117 ↓ -24.0%	320 ↑ +174.5%	11 ↓ -96.7%	60 ↑ +461.1%	-26 ↓ -143.3%	-119 ↓ -357.1%	-204 ↓ -71.4%
長期借入れによる収入	- -	275 -	300 ↑ +9.1%	898 ↑ +199.2%	1,920 ↑ +113.9%	150 ↓ -92.2%	449 ↑ +199.0%	360 ↓ -19.7%	405 ↑ +12.5%	1,180 ↑ +191.4%	200 ↓ -83.1%	787 ↑ +293.5%	962 ↑ +22.2%
長期借入金の返済による支出	- -	-574 -	-602 ↓ -5.0%	-785 ↓ -30.3%	-1,602 ↓ -104.1%	-298 ↑ +81.4%	-310 ↓ -3.8%	-395 ↓ -27.5%	-437 ↓ -10.8%	-1,214 ↓ -177.7%	-419 ↑ +65.5%	-545 ↓ -30.0%	-480 ↑ +11.9%
リース負債の返済による支出	- -	-22 -	-81 ↓ -260.3%	-87 ↓ -7.8%	-99 ↓ -13.7%	-172 ↓ -73.8%	-140 ↑ +18.5%	-138 ↑ +1.8%	-141 ↓ -2.8%	-139 ↑ +1.9%	-104 ↑ +25.1%	-81 ↑ +21.6%	-107 ↓ -31.4%
自己株式の取得による支出	- -	- -	- -	-103 -	0 ↑ +100.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -	- -
配当金の支払額	- -	- -	- -	- -	-19 -	-20 ↓ -1.2%	-27 ↓ -37.0%	-35 ↓ -29.6%	-35 ↓ -0.6%	-72 ↓ -103.2%	-51 ↑ +28.8%	-51 ↓ -0.3%	-52 ↓ -0.8%
その他	- -	- -	- -	- -	- -	- -	- -	-5 -	-3 ↑ +38.5%	-12 ↓ -300.0%	-4 ↑ +63.3%	-11 ↓ -142.1%	-7 ↑ +37.3%
財務活動によるキャッシュ・フロー	- -	-139 -	-249 ↓ -78.6%	-423 ↓ -70.2%	-173 ↑ +59.0%	35 ↑ +120.5%	43 ↑ +22.6%	256 ↑ +487.8%	-375 ↓ -246.7%	-190 ↑ +49.2%	-404 ↓ -112.3%	-20 ↑ +95.2%	114 ↑ +679.8%
現金及び現金同等物に係る換算差額	- -	37 -	-23 ↓ -163.8%	-30 ↓ -27.8%	26 ↑ +188.2%	-10 ↓ -136.2%	5 ↑ +153.3%	-23 ↓ -544.2%	52 ↑ +329.7%	80 ↑ +53.4%	47 ↓ -41.2%	78 ↑ +65.7%	-5 ↓ -106.0%
現金及び現金同等物の増減額（△は減少）	- -	-54 -	-143 ↓ -164.0%	-210 ↓ -46.9%	-63 ↑ +69.7%	283 ↑ +546.5%	-74 ↓ -126.0%	138 ↑ +286.5%	140 ↑ +1.9%	40 ↓ -71.4%	223 ↑ +455.0%	296 ↑ +33.0%	410 ↑ +38.4%
現金及び現金同等物の残高	882 -	828 ↓ -6.1%	685 ↓ -17.3%	475 ↓ -30.6%	412 ↓ -13.4%	695 ↑ +68.8%	621 ↓ -10.6%	759 ↑ +22.1%	899 ↑ +18.5%	939 ↑ +4.5%	1,162 ↑ +23.7%	1,458 ↑ +25.5%	1,868 ↑ +28.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

-199

-68

↑ +66.1%

↑ +130.4%

115

↑ +460.7%

214

↑ +86.3%

335

↑ +56.2%

138

↓ -58.9%

693

↑ +402.8%

474

↓ -31.5%

395

↓ -16.8%

314

↓ -20.6%

367

↑ +16.9%

減価償却費

281

285

↑ +1.5%

288

↑ +1.0%

298

↑ +3.3%

322

↑ +8.1%

345

↑ +7.3%

489

↑ +41.8%

539

↑ +10.2%

573

↑ +6.4%

579

↑ +0.9%

611

↑ +5.6%

579

↓ -5.2%

減損損失

↑ +310.7%

のれん償却額

↓ -54.4%

0.0%

株式報酬費用

↑ +335.9%

↑ +6.6%

↑ +45.1%

↑ +20.7%

↓ -35.2%

↓ -38.3%

貸倒引当金の増減額（△は減少）

-1

↓ -182.4%

-1

↑ +35.7%

↑ +133.3%

↑ +3560.0%

-1

↓ -104.9%

-1

↓ -130.7%

↑ +132.6%

↑ +96.0%

-0

↓ -123.0%

-4

↓ -1890.1%

-1

↑ +71.8%

賞与引当金の増減額（△は減少）

↑ +15119.9%

-10

↓ -149.5%

↑ +379.5%

-14

↓ -149.5%

↑ +170.1%

-21

↓ -310.4%

↑ +102.8%

↑ +1056.7%

↑ +37.9%

↓ -35.6%

↑ +140.2%

受取利息及び受取配当金

-2

↑ +0.9%

-2

↑ +5.0%

-2

↓ -25.2%

-2

↑ +5.6%

-3

↓ -25.9%

-2

↑ +36.7%

-3

↓ -109.8%

-3

↑ +7.2%

-3

↓ -0.1%

-4

↓ -12.4%

-7

↓ -100.4%

支払利息

↑ +19.5%

↓ -15.8%

↓ -3.6%

↓ -47.3%

↓ -5.3%

↑ +31.5%

↑ +1.9%

↓ -15.8%

↓ -7.1%

↓ -0.4%

↑ +19.6%

為替差損益（△は益）

-74

↑ +199.0%

↓ -5.5%

-62

↓ -190.1%

↑ +176.3%

-31

↓ -165.4%

↑ +343.2%

-54

↓ -171.7%

-35

↑ +34.6%

-4

↑ +88.0%

-15

↓ -254.4%

↑ +198.4%

固定資産除却損

↓ -41.7%

↓ -34.2%

↑ +61.6%

↑ +80.3%

↓ -91.0%

↓ -53.1%

↓ -53.8%

↓ -9.3%

↑ +284.4%

↑ +112.4%

↑ +239.3%

固定資産売却損益（△は益）

-45

-2

↑ +95.2%

-0

↑ +86.6%

↑ +847.0%

↑ +897.8%

↓ -79.2%

↓ -32.7%

-78

↓ -2699.4%

-1

↑ +99.4%

↑ +262.3%

↑ +202.0%

↓ -37.8%

固定資産圧縮損

国庫補助金

-60

退職給付に係る負債の増減額（△は減少）

↑ +89.0%

↑ +40.2%

↓ -44.2%

↓ -58.3%

↑ +463.0%

↑ +44.6%

↑ +30.8%

↓ -33.5%

↑ +106.9%

↑ +0.1%

↓ -17.3%

売上債権の増減額（△は増加）

-120

↑ +130.6%

↓ -12.7%

-233

↓ -825.2%

139

↑ +159.8%

-15

↓ -110.5%

-17

↓ -13.1%

-79

↓ -375.9%

-278

↓ -253.7%

212

↑ +176.2%

-50

↓ -123.6%

↑ +135.1%

未収入金の増減額（△は増加）

122

-41

↓ -133.2%

↑ +309.5%

↑ +5.6%

↓ -70.7%

-26

↓ -198.9%

↑ +108.2%

-11

↓ -628.5%

-9

↑ +24.4%

↑ +355.8%

↓ -24.6%

-58

↓ -450.7%

棚卸資産の増減額（△は増加）

-26

↑ +190.8%

↑ +172.8%

-564

↓ -966.2%

-226

↑ +60.0%

202

↑ +189.5%

-108

↓ -153.4%

-100

↑ +7.2%

↑ +194.2%

278

↑ +194.4%

-101

↓ -136.5%

-3

↑ +97.2%

仕入債務の増減額（△は減少）

126

-37

↓ -129.5%

-66

↓ -77.9%

156

↑ +335.2%

↓ -56.3%

↓ -57.0%

-186

↓ -733.3%

297

↑ +259.8%

-33

↓ -111.0%

-260

↓ -698.8%

↑ +122.0%

-36

↓ -162.7%

契約負債の増減額（△は減少）

494

-219

↓ -144.2%

231

↑ +205.6%

-33

↓ -114.2%

未払消費税等の増減額（△は減少）

-1

-24

↓ -2647.6%

↑ +198.2%

-46

↓ -294.8%

↑ +192.6%

-8

↓ -118.1%

-38

↓ -396.1%

↑ +244.4%

-12

↓ -121.8%

-7

↑ +43.8%

-50

↓ -649.9%

↑ +151.4%

前渡金の増減額（△は増加）

-76

↓ -595.2%

↑ +102.0%

↑ +3487.1%

-29

↓ -153.4%

↑ +246.4%

製品保証引当金の増減額（△は減少）

-9

↑ +125.5%

↓ -4.3%

↑ +76.5%

-0

↓ -101.5%

↑ +18873.2%

-8

↓ -174.6%

↑ +272.9%

-17

↓ -227.0%

↑ +172.8%

↓ -56.7%

↑ +441.0%

その他

-28

↓ -214.5%

-16

↑ +43.4%

↑ +354.2%

↓ -77.1%

-39

↓ -525.4%

-8

↑ +80.0%

↑ +347.0%

-27

↓ -239.1%

122

↑ +557.0%

-14

↓ -111.6%

↑ +335.5%

小計

466

389

↓ -16.5%

647

↑ +66.1%

399

↓ -38.3%

678

↑ +70.2%

800

↑ +18.0%

798

↓ -0.3%

1,005

↑ +25.9%

826

↓ -17.8%

1,269

↑ +53.6%

1,057

↓ -16.7%

1,108

↑ +4.9%

利息及び配当金の受取額

↓ -0.9%

↓ -5.0%

↑ +25.2%

↑ +40.1%

↓ -15.2%

↓ -44.1%

↑ +125.6%

↑ +211.1%

↓ -13.5%

↓ -61.0%

↑ +105.3%

利息の支払額

-81

-95

↓ -18.0%

-81

↑ +14.6%

-74

↑ +8.7%

-41

↑ +45.4%

-37

↑ +8.1%

-51

↓ -36.6%

-52

↓ -2.0%

-43

↑ +16.4%

-42

↑ +3.9%

-40

↑ +3.5%

-48

↓ -19.5%

法人税等の支払額又は還付額（△は支払）

-16

-22

↓ -33.8%

-9

↑ +58.4%

-15

↓ -65.7%

-30

↓ -97.0%

-38

↓ -28.2%

-60

↓ -58.6%

-70

↓ -16.1%

-178

↓ -154.1%

-139

↑ +21.9%

-164

↓ -18.1%

-139

↑ +15.2%

営業活動によるキャッシュ・フロー

176

241

↑ +36.8%

552

↑ +128.8%

307

↓ -44.4%

611

↑ +99.2%

728

↑ +19.1%

689

↓ -5.4%

886

↑ +28.7%

593

↓ -33.1%

1,097

↑ +84.9%

856

↓ -22.0%

928

↑ +8.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-2

-1

↑ +55.6%

-1

↑ +25.0%

-1

↓ -100.0%

-2

↓ -50.0%

-2

0.0%

有形固定資産の取得による支出

-415

-365

↑ +12.1%

-300

↑ +17.8%

-237

↑ +21.1%

-363

↓ -53.5%

-702

↓ -93.2%

-728

↓ -3.7%

-498

↑ +31.5%

-446

↑ +10.5%

-453

↓ -1.5%

-667

↓ -47.3%

-621

↑ +6.9%

有形固定資産の売却による収入

183

↓ -96.5%

↓ -79.6%

↑ +87.4%

↑ +245.7%

↓ -71.0%

↑ +21.8%

↑ +2920.4%

↓ -58.9%

↓ -96.1%

↑ +745.0%

↓ -72.1%

無形固定資産の取得による支出

-2

-5

↓ -119.7%

-0

↑ +96.9%

-2

↓ -954.2%

-7

↓ -317.5%

-19

↓ -183.8%

-3

↑ +83.7%

-14

↓ -351.6%

-27

↓ -86.2%

-63

↓ -137.8%

-20

↑ +68.8%

-5

↑ +76.1%

投資有価証券の取得による支出

-1

-21

↓ -1999.1%

-21

↑ +1.8%

-1

↑ +93.7%

-23

↓ -1679.3%

-33

↓ -39.4%

-61

↓ -88.0%

-1

↑ +97.7%

-1

↑ +0.7%

-1

↑ +2.4%

-1

↓ -7.2%

-4

↓ -159.7%

投資有価証券の売却による収入

0.0%

国庫補助金の受取額

その他

-3

-6

↓ -126.7%

↑ +198.4%

-11

↓ -279.0%

↑ +377.5%

-5

↓ -117.4%

↑ +105.2%

-4

↓ -1349.3%

-4

↓ -4.4%

-3

↑ +17.3%

-3

↓ -13.1%

-3

↑ +3.8%

投資活動によるキャッシュ・フロー

-128

-112

↑ +12.7%

-308

↓ -175.7%

-223

↑ +27.5%

-354

↓ -58.5%

-850

↓ -140.3%

-784

↑ +7.8%

-423

↑ +46.1%

-442

↓ -4.6%

-517

↓ -16.9%

-618

↓ -19.4%

-627

↓ -1.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7

↑ +521.5%

-175

↓ -676.3%

-74

↑ +57.6%

153

↑ +306.9%

117

↓ -24.0%

320

↑ +174.5%

↓ -96.7%

↑ +461.1%

-26

↓ -143.3%

-119

↓ -357.1%

-204

↓ -71.4%

長期借入れによる収入

275

300

↑ +9.1%

898

↑ +199.2%

1,920

↑ +113.9%

150

↓ -92.2%

449

↑ +199.0%

360

↓ -19.7%

405

↑ +12.5%

1,180

↑ +191.4%

200

↓ -83.1%

787

↑ +293.5%

962

↑ +22.2%

長期借入金の返済による支出

-574

-602

↓ -5.0%

-785

↓ -30.3%

-1,602

↓ -104.1%

-298

↑ +81.4%

-310

↓ -3.8%

-395

↓ -27.5%

-437

↓ -10.8%

-1,214

↓ -177.7%

-419

↑ +65.5%

-545

↓ -30.0%

-480

↑ +11.9%

リース負債の返済による支出

-22

-81

↓ -260.3%

-87

↓ -7.8%

-99

↓ -13.7%

-172

↓ -73.8%

-140

↑ +18.5%

-138

↑ +1.8%

-141

↓ -2.8%

-139

↑ +1.9%

-104

↑ +25.1%

-81

↑ +21.6%

-107

↓ -31.4%

自己株式の取得による支出

-103

↑ +100.0%

-0

0.0%

-0

配当金の支払額

-19

-20

↓ -1.2%

-27

↓ -37.0%

-35

↓ -29.6%

-35

↓ -0.6%

-72

↓ -103.2%

-51

↑ +28.8%

-51

↓ -0.3%

-52

↓ -0.8%

その他

-5

-3

↑ +38.5%

-12

↓ -300.0%

-4

↑ +63.3%

-11

↓ -142.1%

-7

↑ +37.3%

財務活動によるキャッシュ・フロー

-139

-249

↓ -78.6%

-423

↓ -70.2%

-173

↑ +59.0%

↑ +120.5%

↑ +22.6%

256

↑ +487.8%

-375

↓ -246.7%

-190

↑ +49.2%

-404

↓ -112.3%

-20

↑ +95.2%

114

↑ +679.8%

現金及び現金同等物に係る換算差額

-23

↓ -163.8%

-30

↓ -27.8%

↑ +188.2%

-10

↓ -136.2%

↑ +153.3%

-23

↓ -544.2%

↑ +329.7%

↑ +53.4%

↓ -41.2%

↑ +65.7%

-5

↓ -106.0%

現金及び現金同等物の増減額（△は減少）

-54

-143

↓ -164.0%

-210

↓ -46.9%

-63

↑ +69.7%

283

↑ +546.5%

-74

↓ -126.0%

138

↑ +286.5%

140

↑ +1.9%

↓ -71.4%

223

↑ +455.0%

296

↑ +33.0%

410

↑ +38.4%

現金及び現金同等物の残高

882

828

↓ -6.1%

685

↓ -17.3%

475

↓ -30.6%

412

↓ -13.4%

695

↑ +68.8%

621

↓ -10.6%

759

↑ +22.1%

899

↑ +18.5%

939

↑ +4.5%

1,162

↑ +23.7%

1,458

↑ +25.5%

1,868

↑ +28.1%

6400不二精機6400不二精機

6400不二精機6400不二精機

6400
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6400不二精機

6400
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6400不二精機