6428
オーイズミ
6428オーイズミ

機械

スタンダード市場|規模区分なし|3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

オーイズミ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）

6428
オーイズミ
6428オーイズミ

機械

スタンダード市場|規模区分なし|3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	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	16,125 -	17,037 ↑ +5.7%	12,903 ↓ -24.3%	11,120 ↓ -13.8%	9,724 ↓ -12.6%	11,994 ↑ +23.4%	12,807 ↑ +6.8%	10,794 ↓ -15.7%	18,128 ↑ +68.0%	21,393 ↑ +18.0%	20,113 ↓ -6.0%	21,721 ↑ +8.0%
売上原価	12,413 -	12,897 ↑ +3.9%	10,276 ↓ -20.3%	9,277 ↓ -9.7%	7,455 ↓ -19.6%	8,488 ↑ +13.9%	8,925 ↑ +5.2%	7,930 ↓ -11.1%	12,232 ↑ +54.2%	14,276 ↑ +16.7%	13,749 ↓ -3.7%	14,214 ↑ +3.4%
売上総利益又は売上総損失（△）	3,712 -	4,137 ↑ +11.4%	2,628 ↓ -36.5%	1,840 ↓ -30.0%	2,269 ↑ +23.3%	3,507 ↑ +54.6%	3,881 ↑ +10.7%	2,863 ↓ -26.2%	5,896 ↑ +105.9%	7,117 ↑ +20.7%	6,364 ↓ -10.6%	7,507 ↑ +18.0%
販売費及び一般管理費
広告宣伝費	114 -	302 ↑ +164.1%	234 ↓ -22.4%	198 ↓ -15.7%	174 ↓ -12.0%	210 ↑ +20.8%	170 ↓ -19.3%	183 ↑ +8.2%	467 ↑ +154.6%	613 ↑ +31.3%	908 ↑ +48.0%	1,021 ↑ +12.5%
荷造運賃	- -	- -	- -	- -	- -	99 -	337 ↑ +238.9%	323 ↓ -3.9%	697 ↑ +115.5%	1,212 ↑ +73.9%	1,271 ↑ +4.9%	1,381 ↑ +8.6%
販売促進費	441 -	417 ↓ -5.4%	50 ↓ -87.9%	198 ↑ +292.6%	48 ↓ -75.7%	262 ↑ +446.2%	410 ↑ +56.1%	336 ↓ -17.9%	1,303 ↑ +287.5%	1,456 ↑ +11.7%	1,238 ↓ -15.0%	1,528 ↑ +23.4%
役員報酬	191 -	248 ↑ +29.6%	230 ↓ -7.1%	219 ↓ -5.0%	210 ↓ -4.0%	210 ↓ -0.2%	200 ↓ -4.8%	201 ↑ +0.6%	256 ↑ +27.7%	264 ↑ +2.9%	255 ↓ -3.4%	258 ↑ +1.3%
給料手当及び賞与	257 -	336 ↑ +30.5%	333 ↓ -0.7%	261 ↓ -21.6%	255 ↓ -2.5%	253 ↓ -0.6%	303 ↑ +19.6%	300 ↓ -1.0%	545 ↑ +81.7%	712 ↑ +30.6%	766 ↑ +7.7%	768 ↑ +0.2%
賞与引当金繰入額	24 -	23 ↓ -2.6%	26 ↑ +12.9%	21 ↓ -20.4%	19 ↓ -9.1%	35 ↑ +82.7%	29 ↓ -14.9%	29 ↓ -2.9%	47 ↑ +65.1%	73 ↑ +55.7%	75 ↑ +2.4%	78 ↑ +4.4%
退職給付費用	31 -	26 ↓ -15.5%	31 ↑ +17.5%	14 ↓ -53.2%	11 ↓ -23.2%	14 ↑ +24.2%	18 ↑ +30.0%	18 ↑ +0.3%	20 ↑ +12.4%	15 ↓ -25.8%	31 ↑ +107.2%	29 ↓ -7.6%
役員退職慰労引当金繰入額	9 -	35 ↑ +281.1%	10 ↓ -71.5%	9 ↓ -13.1%	9 0.0%	9 ↓ -1.8%	10 ↑ +14.5%	13 ↑ +33.3%	13 ↓ -3.7%	7 ↓ -44.9%	10 ↑ +38.9%	7 ↓ -28.8%
製品保証引当金繰入額	18 -	16 ↓ -11.1%	14 ↓ -12.5%	7 ↓ -50.0%	9 ↑ +28.6%	4 ↓ -55.6%	4 0.0%	2 ↓ -50.0%	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	1 ↓ -75.0%
貸倒引当金繰入額	- -	-8 -	0 ↑ +103.0%	-0 0.0%	19 ↑ +5717.5%	4 ↓ -77.5%	-6 ↓ -245.3%	-1 ↑ +87.2%	-2 ↓ -213.9%	-1 ↑ +78.0%	0 ↑ +134.8%	-0 0.0%
その他	812 -	1,114 ↑ +37.2%	972 ↓ -12.8%	890 ↓ -8.4%	951 ↑ +6.8%	785 ↓ -17.5%	873 ↑ +11.2%	852 ↓ -2.3%	1,357 ↑ +59.2%	1,741 ↑ +28.3%	1,712 ↓ -1.7%	1,731 ↑ +1.1%
販売費及び一般管理費	1,898 -	2,509 ↑ +32.2%	1,901 ↓ -24.2%	1,816 ↓ -4.5%	1,726 ↓ -4.9%	1,939 ↑ +12.3%	2,346 ↑ +21.0%	2,257 ↓ -3.8%	4,834 ↑ +114.2%	6,101 ↑ +26.2%	6,270 ↑ +2.8%	6,801 ↑ +8.5%
営業利益又は営業損失（△）	1,815 -	1,628 ↓ -10.3%	727 ↓ -55.4%	24 ↓ -96.7%	542 ↑ +2133.8%	1,567 ↑ +188.9%	1,535 ↓ -2.0%	606 ↓ -60.5%	1,062 ↑ +75.2%	1,016 ↓ -4.3%	94 ↓ -90.8%	706 ↑ +654.2%
営業外収益
受取利息	5 -	4 ↓ -9.3%	5 ↑ +7.8%	5 ↓ -2.3%	6 ↑ +32.4%	8 ↑ +26.4%	8 ↑ +0.1%	8 ↑ +2.9%	8 ↑ +4.6%	9 ↑ +5.4%	12 ↑ +43.4%	20 ↑ +62.3%
受取配当金	16 -	10 ↓ -38.7%	5 ↓ -45.4%	8 ↑ +41.5%	7 ↓ -14.7%	6 ↓ -5.7%	6 ↑ +5.0%	6 ↓ -11.0%	7 ↑ +17.8%	10 ↑ +40.3%	13 ↑ +34.1%	33 ↑ +159.7%
受取分配金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特許料収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +137.7%	14 ↑ +7.1%	13 ↓ -5.0%
その他	50 -	63 ↑ +25.6%	36 ↓ -42.6%	28 ↓ -21.8%	32 ↑ +12.5%	15 ↓ -51.0%	32 ↑ +107.1%	27 ↓ -15.9%	54 ↑ +100.2%	79 ↑ +47.3%	75 ↓ -5.3%	58 ↓ -22.3%
営業外収益	71 -	77 ↑ +8.6%	91 ↑ +18.6%	95 ↑ +4.5%	78 ↓ -17.6%	117 ↑ +48.8%	399 ↑ +242.4%	55 ↓ -86.3%	103 ↑ +87.8%	110 ↑ +7.3%	114 ↑ +3.4%	162 ↑ +41.8%
営業外費用
支払利息	68 -	113 ↑ +65.8%	97 ↓ -14.7%	86 ↓ -10.7%	78 ↓ -9.0%	76 ↓ -3.1%	79 ↑ +4.4%	72 ↓ -8.9%	91 ↑ +25.3%	94 ↑ +4.1%	111 ↑ +17.7%	166 ↑ +50.0%
その他	9 -	63 ↑ +582.7%	41 ↓ -34.5%	15 ↓ -63.0%	28 ↑ +82.3%	17 ↓ -38.6%	13 ↓ -23.3%	15 ↑ +17.9%	20 ↑ +29.7%	26 ↑ +30.7%	24 ↓ -6.9%	40 ↑ +62.5%
営業外費用	323 -	176 ↓ -45.4%	205 ↑ +16.2%	624 ↑ +204.7%	349 ↓ -44.0%	156 ↓ -55.3%	187 ↑ +19.8%	98 ↓ -47.7%	111 ↑ +13.1%	120 ↑ +8.9%	135 ↑ +12.3%	206 ↑ +52.2%
経常利益又は経常損失（△）	1,563 -	1,529 ↓ -2.2%	613 ↓ -59.9%	-504 ↓ -182.2%	272 ↑ +153.8%	1,528 ↑ +462.5%	1,748 ↑ +14.4%	563 ↓ -67.8%	1,054 ↑ +87.2%	1,006 ↓ -4.5%	72 ↓ -92.8%	662 ↑ +816.2%
特別利益
固定資産売却益	- -	97 -	2 ↓ -98.1%	51 ↑ +2658.8%	699 ↑ +1267.8%	- -	3 -	34 ↑ +1101.4%	134 ↑ +295.4%	67 ↓ -49.9%	690 ↑ +925.2%	434 ↓ -37.0%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +251.4%	4 ↑ +58.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	5 ↓ -77.1%
特別利益	33 -	97 ↑ +198.2%	231 ↑ +136.7%	51 ↓ -77.8%	799 ↑ +1463.6%	- -	74 -	34 ↓ -53.3%	922 ↑ +2577.3%	70 ↓ -92.4%	715 ↑ +926.4%	444 ↓ -37.9%
特別損失
固定資産除売却損	- -	28 -	3 ↓ -90.5%	52 ↑ +1894.1%	2 ↓ -95.9%	3 ↑ +17.9%	1 ↓ -68.4%	0 ↓ -95.7%	88 ↑ +259208.8%	122 ↑ +37.8%	2 ↓ -98.5%	65 ↑ +3484.7%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +58.0%	14 ↑ +33.6%
特別損失	519 -	43 ↓ -91.7%	3 ↓ -93.9%	52 ↑ +1894.1%	5 ↓ -90.2%	3 ↓ -50.8%	1 ↓ -68.4%	0 ↓ -95.7%	168 ↑ +493770.6%	150 ↓ -10.7%	63 ↓ -58.3%	86 ↑ +37.2%
税引前当期純利益又は税引前当期純損失（△）	1,077 -	1,583 ↑ +47.0%	841 ↓ -46.9%	-506 ↓ -160.1%	1,065 ↑ +310.7%	1,525 ↑ +43.2%	1,821 ↑ +19.4%	597 ↓ -67.2%	1,808 ↑ +202.6%	926 ↓ -48.8%	725 ↓ -21.7%	1,020 ↑ +40.6%
法人税、住民税及び事業税	714 -	557 ↓ -21.9%	171 ↓ -69.3%	170 ↓ -1.0%	513 ↑ +202.2%	652 ↑ +27.3%	632 ↓ -3.2%	254 ↓ -59.7%	369 ↑ +45.2%	309 ↓ -16.2%	608 ↑ +96.7%	370 ↓ -39.2%
法人税等調整額	-56 -	-2 ↑ +95.7%	107 ↑ +4568.4%	8 ↓ -92.5%	-46 ↓ -667.5%	-41 ↑ +9.4%	6 ↑ +114.8%	-46 ↓ -852.7%	-75 ↓ -63.6%	88 ↑ +216.2%	-130 ↓ -247.9%	53 ↑ +141.1%
法人税等	658 -	555 ↓ -15.7%	278 ↓ -49.9%	178 ↓ -36.2%	467 ↑ +162.9%	611 ↑ +30.9%	638 ↑ +4.4%	208 ↓ -67.3%	294 ↑ +41.1%	397 ↑ +35.1%	479 ↑ +20.6%	423 ↓ -11.6%
当期純利益又は当期純損失（△）	419 -	1,028 ↑ +145.5%	563 ↓ -45.3%	-683 ↓ -221.4%	598 ↑ +187.6%	914 ↑ +52.8%	1,183 ↑ +29.4%	389 ↓ -67.1%	1,514 ↑ +289.1%	529 ↓ -65.1%	246 ↓ -53.4%	597 ↑ +142.2%
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（△）	419 -	1,028 ↑ +145.5%	563 ↓ -45.3%	-683 ↓ -221.4%	598 ↑ +187.6%	914 ↑ +52.8%	1,183 ↑ +29.4%	389 ↓ -67.1%	1,514 ↑ +289.1%	529 ↓ -65.1%	246 ↓ -53.4%	597 ↑ +142.2%

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

16,125

17,037

↑ +5.7%

12,903

↓ -24.3%

11,120

↓ -13.8%

9,724

↓ -12.6%

11,994

↑ +23.4%

12,807

↑ +6.8%

10,794

↓ -15.7%

18,128

↑ +68.0%

21,393

↑ +18.0%

20,113

↓ -6.0%

21,721

↑ +8.0%

売上原価

12,413

12,897

↑ +3.9%

10,276

↓ -20.3%

9,277

↓ -9.7%

7,455

↓ -19.6%

8,488

↑ +13.9%

8,925

↑ +5.2%

7,930

↓ -11.1%

12,232

↑ +54.2%

14,276

↑ +16.7%

13,749

↓ -3.7%

14,214

↑ +3.4%

売上総利益又は売上総損失（△）

3,712

4,137

↑ +11.4%

2,628

↓ -36.5%

1,840

↓ -30.0%

2,269

↑ +23.3%

3,507

↑ +54.6%

3,881

↑ +10.7%

2,863

↓ -26.2%

5,896

↑ +105.9%

7,117

↑ +20.7%

6,364

↓ -10.6%

7,507

↑ +18.0%

販売費及び一般管理費

広告宣伝費

114

302

↑ +164.1%

234

↓ -22.4%

198

↓ -15.7%

174

↓ -12.0%

210

↑ +20.8%

170

↓ -19.3%

183

↑ +8.2%

467

↑ +154.6%

613

↑ +31.3%

908

↑ +48.0%

1,021

↑ +12.5%

荷造運賃

337

↑ +238.9%

323

↓ -3.9%

697

↑ +115.5%

1,212

↑ +73.9%

1,271

↑ +4.9%

1,381

↑ +8.6%

販売促進費

441

417

↓ -5.4%

↓ -87.9%

198

↑ +292.6%

↓ -75.7%

262

↑ +446.2%

410

↑ +56.1%

336

↓ -17.9%

1,303

↑ +287.5%

1,456

↑ +11.7%

1,238

↓ -15.0%

1,528

↑ +23.4%

役員報酬

191

248

↑ +29.6%

230

↓ -7.1%

219

↓ -5.0%

210

↓ -4.0%

210

↓ -0.2%

200

↓ -4.8%

201

↑ +0.6%

256

↑ +27.7%

264

↑ +2.9%

255

↓ -3.4%

258

↑ +1.3%

給料手当及び賞与

257

336

↑ +30.5%

333

↓ -0.7%

261

↓ -21.6%

255

↓ -2.5%

253

↓ -0.6%

303

↑ +19.6%

300

↓ -1.0%

545

↑ +81.7%

712

↑ +30.6%

766

↑ +7.7%

768

↑ +0.2%

賞与引当金繰入額

↓ -2.6%

↑ +12.9%

↓ -20.4%

↓ -9.1%

↑ +82.7%

↓ -14.9%

↓ -2.9%

↑ +65.1%

↑ +55.7%

↑ +2.4%

↑ +4.4%

退職給付費用

↓ -15.5%

↑ +17.5%

↓ -53.2%

↓ -23.2%

↑ +24.2%

↑ +30.0%

↑ +0.3%

↑ +12.4%

↓ -25.8%

↑ +107.2%

↓ -7.6%

役員退職慰労引当金繰入額

↑ +281.1%

↓ -71.5%

↓ -13.1%

0.0%

↓ -1.8%

↑ +14.5%

↑ +33.3%

↓ -3.7%

↓ -44.9%

↑ +38.9%

↓ -28.8%

製品保証引当金繰入額

↓ -11.1%

↓ -12.5%

↓ -50.0%

↑ +28.6%

↓ -55.6%

0.0%

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↓ -75.0%

貸倒引当金繰入額

-8

↑ +103.0%

-0

0.0%

↑ +5717.5%

↓ -77.5%

-6

↓ -245.3%

-1

↑ +87.2%

-2

↓ -213.9%

-1

↑ +78.0%

↑ +134.8%

-0

0.0%

その他

812

1,114

↑ +37.2%

972

↓ -12.8%

890

↓ -8.4%

951

↑ +6.8%

785

↓ -17.5%

873

↑ +11.2%

852

↓ -2.3%

1,357

↑ +59.2%

1,741

↑ +28.3%

1,712

↓ -1.7%

1,731

↑ +1.1%

販売費及び一般管理費

1,898

2,509

↑ +32.2%

1,901

↓ -24.2%

1,816

↓ -4.5%

1,726

↓ -4.9%

1,939

↑ +12.3%

2,346

↑ +21.0%

2,257

↓ -3.8%

4,834

↑ +114.2%

6,101

↑ +26.2%

6,270

↑ +2.8%

6,801

↑ +8.5%

営業利益又は営業損失（△）

1,815

1,628

↓ -10.3%

727

↓ -55.4%

↓ -96.7%

542

↑ +2133.8%

1,567

↑ +188.9%

1,535

↓ -2.0%

606

↓ -60.5%

1,062

↑ +75.2%

1,016

↓ -4.3%

↓ -90.8%

706

↑ +654.2%

営業外収益

受取利息

↓ -9.3%

↑ +7.8%

↓ -2.3%

↑ +32.4%

↑ +26.4%

↑ +0.1%

↑ +2.9%

↑ +4.6%

↑ +5.4%

↑ +43.4%

↑ +62.3%

受取配当金

↓ -38.7%

↓ -45.4%

↑ +41.5%

↓ -14.7%

↓ -5.7%

↑ +5.0%

↓ -11.0%

↑ +17.8%

↑ +40.3%

↑ +34.1%

↑ +159.7%

受取分配金

特許料収入

↑ +137.7%

↑ +7.1%

↓ -5.0%

その他

↑ +25.6%

↓ -42.6%

↓ -21.8%

↑ +12.5%

↓ -51.0%

↑ +107.1%

↓ -15.9%

↑ +100.2%

↑ +47.3%

↓ -5.3%

↓ -22.3%

営業外収益

↑ +8.6%

↑ +18.6%

↑ +4.5%

↓ -17.6%

117

↑ +48.8%

399

↑ +242.4%

↓ -86.3%

103

↑ +87.8%

110

↑ +7.3%

114

↑ +3.4%

162

↑ +41.8%

営業外費用

支払利息

113

↑ +65.8%

↓ -14.7%

↓ -10.7%

↓ -9.0%

↓ -3.1%

↑ +4.4%

↓ -8.9%

↑ +25.3%

↑ +4.1%

111

↑ +17.7%

166

↑ +50.0%

その他

↑ +582.7%

↓ -34.5%

↓ -63.0%

↑ +82.3%

↓ -38.6%

↓ -23.3%

↑ +17.9%

↑ +29.7%

↑ +30.7%

↓ -6.9%

↑ +62.5%

営業外費用

323

176

↓ -45.4%

205

↑ +16.2%

624

↑ +204.7%

349

↓ -44.0%

156

↓ -55.3%

187

↑ +19.8%

↓ -47.7%

111

↑ +13.1%

120

↑ +8.9%

135

↑ +12.3%

206

↑ +52.2%

経常利益又は経常損失（△）

1,563

1,529

↓ -2.2%

613

↓ -59.9%

-504

↓ -182.2%

272

↑ +153.8%

1,528

↑ +462.5%

1,748

↑ +14.4%

563

↓ -67.8%

1,054

↑ +87.2%

1,006

↓ -4.5%

↓ -92.8%

662

↑ +816.2%

特別利益

固定資産売却益

↓ -98.1%

↑ +2658.8%

699

↑ +1267.8%

↑ +1101.4%

134

↑ +295.4%

↓ -49.9%

690

↑ +925.2%

434

↓ -37.0%

債務免除益

↑ +251.4%

↑ +58.7%

その他

↓ -77.1%

特別利益

↑ +198.2%

231

↑ +136.7%

↓ -77.8%

799

↑ +1463.6%

↓ -53.3%

922

↑ +2577.3%

↓ -92.4%

715

↑ +926.4%

444

↓ -37.9%

特別損失

固定資産除売却損

↓ -90.5%

↑ +1894.1%

↓ -95.9%

↑ +17.9%

↓ -68.4%

↓ -95.7%

↑ +259208.8%

122

↑ +37.8%

↓ -98.5%

↑ +3484.7%

子会社株式売却損

貸倒損失

その他

↑ +58.0%

↑ +33.6%

特別損失

519

↓ -91.7%

↓ -93.9%

↑ +1894.1%

↓ -90.2%

↓ -50.8%

↓ -68.4%

↓ -95.7%

168

↑ +493770.6%

150

↓ -10.7%

↓ -58.3%

↑ +37.2%

税引前当期純利益又は税引前当期純損失（△）

1,077

1,583

↑ +47.0%

841

↓ -46.9%

-506

↓ -160.1%

1,065

↑ +310.7%

1,525

↑ +43.2%

1,821

↑ +19.4%

597

↓ -67.2%

1,808

↑ +202.6%

926

↓ -48.8%

725

↓ -21.7%

1,020

↑ +40.6%

法人税、住民税及び事業税

714

557

↓ -21.9%

171

↓ -69.3%

170

↓ -1.0%

513

↑ +202.2%

652

↑ +27.3%

632

↓ -3.2%

254

↓ -59.7%

369

↑ +45.2%

309

↓ -16.2%

608

↑ +96.7%

370

↓ -39.2%

法人税等調整額

-56

-2

↑ +95.7%

107

↑ +4568.4%

↓ -92.5%

-46

↓ -667.5%

-41

↑ +9.4%

↑ +114.8%

-46

↓ -852.7%

-75

↓ -63.6%

↑ +216.2%

-130

↓ -247.9%

↑ +141.1%

法人税等

658

555

↓ -15.7%

278

↓ -49.9%

178

↓ -36.2%

467

↑ +162.9%

611

↑ +30.9%

638

↑ +4.4%

208

↓ -67.3%

294

↑ +41.1%

397

↑ +35.1%

479

↑ +20.6%

423

↓ -11.6%

当期純利益又は当期純損失（△）

419

1,028

↑ +145.5%

563

↓ -45.3%

-683

↓ -221.4%

598

↑ +187.6%

914

↑ +52.8%

1,183

↑ +29.4%

389

↓ -67.1%

1,514

↑ +289.1%

529

↓ -65.1%

246

↓ -53.4%

597

↑ +142.2%

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（△）

419

1,028

↑ +145.5%

563

↓ -45.3%

-683

↓ -221.4%

598

↑ +187.6%

914

↑ +52.8%

1,183

↑ +29.4%

389

↓ -67.1%

1,514

↑ +289.1%

529

↓ -65.1%

246

↓ -53.4%

597

↑ +142.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,382 -	6,957 ↑ +9.0%	6,150 ↓ -11.6%	5,493 ↓ -10.7%	7,876 ↑ +43.4%	8,912 ↑ +13.2%	10,398 ↑ +16.7%	7,904 ↓ -24.0%	7,866 ↓ -0.5%	8,000 ↑ +1.7%	6,971 ↓ -12.9%	8,005 ↑ +14.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	154 -	185 ↑ +20.1%	124 ↓ -32.9%	72 ↓ -41.9%	26 ↓ -64.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	827 -	3,497 ↑ +322.6%	1,571 ↓ -55.1%	1,460 ↓ -7.1%	1,370 ↓ -6.1%
電子記録債権	- -	- -	916 -	1,759 ↑ +92.0%	1,214 ↓ -31.0%	1,137 ↓ -6.3%	806 ↓ -29.1%	641 ↓ -20.5%	642 ↑ +0.2%	1,693 ↑ +163.9%	1,810 ↑ +6.9%	865 ↓ -52.2%	162 ↓ -81.3%
商品及び製品	- -	994 -	865 ↓ -12.9%	1,051 ↑ +21.4%	877 ↓ -16.5%	737 ↓ -16.0%	1,020 ↑ +38.4%	818 ↓ -19.8%	968 ↑ +18.3%	1,495 ↑ +54.5%	1,478 ↓ -1.2%	1,565 ↑ +5.9%	1,402 ↓ -10.4%
仕掛品	- -	574 -	529 ↓ -7.8%	1,070 ↑ +102.1%	746 ↓ -30.2%	521 ↓ -30.2%	284 ↓ -45.4%	884 ↑ +210.8%	342 ↓ -61.3%	839 ↑ +145.6%	819 ↓ -2.4%	1,214 ↑ +48.2%	1,229 ↑ +1.2%
原材料	- -	1,320 -	1,930 ↑ +46.1%	1,618 ↓ -16.1%	1,055 ↓ -34.8%	982 ↓ -6.9%	1,827 ↑ +86.0%	1,542 ↓ -15.6%	1,655 ↑ +7.3%	2,549 ↑ +54.1%	3,381 ↑ +32.6%	3,009 ↓ -11.0%	2,737 ↓ -9.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380 -	2,485 ↑ +80.0%	2,513 ↑ +1.1%	1,638 ↓ -34.8%
その他	- -	1,278 -	1,522 ↑ +19.0%	968 ↓ -36.4%	689 ↓ -28.8%	1,179 ↑ +70.9%	1,247 ↑ +5.8%	750 ↓ -39.9%	1,438 ↑ +91.7%	424 ↓ -70.5%	328 ↓ -22.7%	265 ↓ -19.1%	351 ↑ +32.5%
貸倒引当金	- -	-13 -	-2 ↑ +82.5%	-3 ↓ -31.2%	-3 ↑ +2.0%	-3 ↑ +2.4%	-6 ↓ -121.1%	-7 ↓ -10.4%	-6 ↑ +11.3%	-3 ↑ +54.9%	-2 ↑ +32.2%	-2 ↓ -10.0%	-2 ↑ +2.1%
流動資産	- -	15,814 -	15,155 ↓ -4.2%	14,723 ↓ -2.8%	12,216 ↓ -17.0%	13,871 ↑ +13.5%	15,724 ↑ +13.4%	16,619 ↑ +5.7%	13,924 ↓ -16.2%	19,931 ↑ +43.1%	19,994 ↑ +0.3%	17,931 ↓ -10.3%	16,918 ↓ -5.6%
固定資産
有形固定資産
建物及び構築物	- -	5,605 -	6,407 ↑ +14.3%	6,753 ↑ +5.4%	6,675 ↓ -1.2%	6,843 ↑ +2.5%	8,395 ↑ +22.7%	8,431 ↑ +0.4%	9,148 ↑ +8.5%	10,077 ↑ +10.2%	9,119 ↓ -9.5%	8,893 ↓ -2.5%	11,088 ↑ +24.7%
減価償却累計額	- -	-1,904 -	-2,088 ↓ -9.6%	-2,262 ↓ -8.4%	-2,456 ↓ -8.6%	-2,467 ↓ -0.4%	-2,984 ↓ -20.9%	-3,251 ↓ -9.0%	-3,520 ↓ -8.3%	-4,441 ↓ -26.2%	-4,132 ↑ +7.0%	-4,184 ↓ -1.3%	-4,341 ↓ -3.8%
建物及び構築物（純額）	- -	3,701 -	4,319 ↑ +16.7%	4,491 ↑ +4.0%	4,219 ↓ -6.1%	4,376 ↑ +3.7%	5,411 ↑ +23.7%	5,180 ↓ -4.3%	5,629 ↑ +8.7%	5,636 ↑ +0.1%	4,987 ↓ -11.5%	4,708 ↓ -5.6%	6,747 ↑ +43.3%
機械装置及び運搬具	- -	1,368 -	6,092 ↑ +345.3%	6,098 ↑ +0.1%	6,100 ↑ +0.0%	6,100 ↓ -0.0%	6,603 ↑ +8.3%	6,602 ↓ -0.0%	6,617 ↑ +0.2%	7,279 ↑ +10.0%	7,231 ↓ -0.7%	7,235 ↑ +0.1%	7,120 ↓ -1.6%
減価償却累計額	- -	-295 -	-664 ↓ -125.4%	-1,315 ↓ -98.0%	-1,885 ↓ -43.3%	-2,383 ↓ -26.4%	-3,142 ↓ -31.9%	-3,556 ↓ -13.2%	-3,930 ↓ -10.5%	-4,856 ↓ -23.6%	-5,118 ↓ -5.4%	-5,404 ↓ -5.6%	-5,514 ↓ -2.0%
機械装置及び運搬具（純額）	- -	1,073 -	5,428 ↑ +405.7%	4,783 ↓ -11.9%	4,215 ↓ -11.9%	3,717 ↓ -11.8%	3,461 ↓ -6.9%	3,047 ↓ -12.0%	2,687 ↓ -11.8%	2,424 ↓ -9.8%	2,113 ↓ -12.8%	1,831 ↓ -13.3%	1,606 ↓ -12.3%
工具、器具及び備品	- -	1,951 -	2,100 ↑ +7.6%	2,229 ↑ +6.2%	2,237 ↑ +0.3%	2,226 ↓ -0.5%	2,307 ↑ +3.7%	2,344 ↑ +1.6%	2,410 ↑ +2.8%	8,656 ↑ +259.1%	6,995 ↓ -19.2%	6,514 ↓ -6.9%	6,198 ↓ -4.9%
減価償却累計額	- -	-1,789 -	-1,907 ↓ -6.6%	-1,996 ↓ -4.7%	-2,124 ↓ -6.4%	-2,118 ↑ +0.3%	-2,188 ↓ -3.3%	-2,211 ↓ -1.0%	-2,261 ↓ -2.2%	-8,334 ↓ -268.6%	-6,794 ↑ +18.5%	-6,325 ↑ +6.9%	-5,948 ↑ +6.0%
工具、器具及び備品（純額）	- -	162 -	193 ↑ +19.2%	234 ↑ +21.0%	113 ↓ -51.5%	108 ↓ -4.7%	119 ↑ +10.1%	133 ↑ +11.7%	150 ↑ +12.5%	322 ↑ +115.1%	202 ↓ -37.2%	189 ↓ -6.3%	250 ↑ +32.0%
土地	- -	7,743 -	9,236 ↑ +19.3%	9,404 ↑ +1.8%	9,413 ↑ +0.1%	8,491 ↓ -9.8%	9,383 ↑ +10.5%	9,383 0.0%	10,605 ↑ +13.0%	10,562 ↓ -0.4%	10,411 ↓ -1.4%	9,514 ↓ -8.6%	10,591 ↑ +11.3%
リース資産	- -	527 -	544 ↑ +3.2%	16 ↓ -97.1%	17 ↑ +10.4%	18 ↑ +4.9%	282 ↑ +1465.8%	285 ↑ +0.9%	288 ↑ +1.3%	498 ↑ +72.7%	498 0.0%	646 ↑ +29.6%	790 ↑ +22.3%
減価償却累計額	- -	-31 -	-51 ↓ -63.8%	-4 ↑ +92.8%	-6 ↓ -49.9%	-8 ↓ -52.4%	-12 ↓ -45.4%	-96 ↓ -678.2%	-170 ↓ -76.8%	-245 ↓ -44.1%	-313 ↓ -27.7%	-348 ↓ -11.3%	-401 ↓ -15.2%
リース資産（純額）	- -	496 -	492 ↓ -0.7%	12 ↓ -97.6%	12 ↓ -2.0%	10 ↓ -18.0%	270 ↑ +2733.7%	189 ↓ -30.1%	118 ↓ -37.2%	253 ↑ +113.6%	185 ↓ -26.8%	297 ↑ +60.7%	388 ↑ +30.6%
建設仮勘定	- -	1,502 -	- -	- -	- -	62 -	- -	14 -	91 ↑ +538.0%	- -	64 -	542 ↑ +753.9%	63 ↓ -88.4%
有形固定資産	- -	14,676 -	19,669 ↑ +34.0%	18,923 ↓ -3.8%	17,973 ↓ -5.0%	16,764 ↓ -6.7%	18,644 ↑ +11.2%	17,945 ↓ -3.7%	19,279 ↑ +7.4%	19,196 ↓ -0.4%	17,961 ↓ -6.4%	17,082 ↓ -4.9%	19,645 ↑ +15.0%
無形固定資産
ソフトウエア	- -	33 -	59 ↑ +79.8%	44 ↓ -24.7%	119 ↑ +170.7%	128 ↑ +7.1%	87 ↓ -32.2%	64 ↓ -25.9%	68 ↑ +5.8%	111 ↑ +62.8%	69 ↓ -37.2%	50 ↓ -28.3%	50 ↑ +0.5%
のれん	- -	266 -	328 ↑ +23.2%	84 ↓ -74.3%	67 ↓ -20.0%	- -	112 -	90 ↓ -20.0%	67 ↓ -25.0%	2,402 ↑ +3463.3%	2,161 ↓ -10.0%	1,919 ↓ -11.2%	1,701 ↓ -11.4%
その他	- -	13 -	18 ↑ +45.7%	12 ↓ -32.5%	12 ↓ -1.0%	21 ↑ +70.2%	19 ↓ -7.8%	17 ↓ -12.1%	15 ↓ -13.2%	13 ↓ -13.4%	17 ↑ +36.1%	16 ↓ -9.7%	14 ↓ -10.6%
無形固定資産	- -	312 -	405 ↑ +30.0%	141 ↓ -65.2%	199 ↑ +41.4%	149 ↓ -25.3%	218 ↑ +46.7%	171 ↓ -21.7%	150 ↓ -12.3%	2,525 ↑ +1581.8%	2,248 ↓ -11.0%	1,985 ↓ -11.7%	1,765 ↓ -11.1%
投資その他の資産
投資有価証券	- -	795 -	289 ↓ -63.7%	275 ↓ -4.7%	351 ↑ +27.5%	321 ↓ -8.6%	289 ↓ -9.8%	324 ↑ +12.0%	301 ↓ -7.1%	596 ↑ +98.1%	433 ↓ -27.4%	401 ↓ -7.4%	442 ↑ +10.3%
長期貸付金	- -	509 -	487 ↓ -4.4%	612 ↑ +25.6%	1,052 ↑ +72.0%	1,295 ↑ +23.1%	1,449 ↑ +11.9%	1,544 ↑ +6.5%	1,554 ↑ +0.6%	1,599 ↑ +2.9%	1,627 ↑ +1.7%	1,713 ↑ +5.3%	1,712 ↓ -0.0%
繰延税金資産	- -	- -	- -	- -	- -	116 -	215 ↑ +86.3%	199 ↓ -7.7%	252 ↑ +26.8%	232 ↓ -8.1%	201 ↓ -13.4%	340 ↑ +69.3%	275 ↓ -18.9%
長期前払費用	- -	340 -	406 ↑ +19.3%	406 ↑ +0.0%	383 ↓ -5.8%	370 ↓ -3.2%	361 ↓ -2.6%	309 ↓ -14.4%	309 ↑ +0.0%	313 ↑ +1.5%	315 ↑ +0.5%	325 ↑ +3.4%	782 ↑ +140.1%
その他	- -	483 -	445 ↓ -8.0%	318 ↓ -28.5%	304 ↓ -4.4%	318 ↑ +4.5%	334 ↑ +5.0%	288 ↓ -13.8%	288 ↓ -0.0%	585 ↑ +103.4%	419 ↓ -28.4%	438 ↑ +4.5%	447 ↑ +2.1%
貸倒引当金	- -	-263 -	-261 ↑ +0.8%	-327 ↓ -25.5%	-844 ↓ -157.9%	-1,106 ↓ -31.0%	-1,172 ↓ -5.9%	-1,247 ↓ -6.4%	-1,257 ↓ -0.8%	-1,258 ↓ -0.1%	-1,256 ↑ +0.2%	-1,256 0.0%	-1,255 ↑ +0.1%
投資その他の資産	- -	1,866 -	1,395 ↓ -25.2%	1,307 ↓ -6.3%	1,305 ↓ -0.1%	1,313 ↑ +0.6%	1,476 ↑ +12.4%	1,415 ↓ -4.1%	1,445 ↑ +2.1%	2,067 ↑ +43.0%	1,738 ↓ -15.9%	1,960 ↑ +12.8%	2,403 ↑ +22.6%
固定資産	- -	16,854 -	21,469 ↑ +27.4%	20,371 ↓ -5.1%	19,477 ↓ -4.4%	18,226 ↓ -6.4%	20,339 ↑ +11.6%	19,532 ↓ -4.0%	20,875 ↑ +6.9%	23,788 ↑ +14.0%	21,946 ↓ -7.7%	21,027 ↓ -4.2%	23,813 ↑ +13.2%
資産	- -	32,667 -	36,624 ↑ +12.1%	35,094 ↓ -4.2%	31,693 ↓ -9.7%	32,096 ↑ +1.3%	36,063 ↑ +12.4%	36,150 ↑ +0.2%	34,798 ↓ -3.7%	43,719 ↑ +25.6%	41,940 ↓ -4.1%	38,959 ↓ -7.1%	40,731 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,660 -	2,333 ↓ -36.2%	2,478 ↑ +6.2%	1,284 ↓ -48.2%	1,728 ↑ +34.6%	2,306 ↑ +33.5%	2,848 ↑ +23.5%	1,778 ↓ -37.6%	2,836 ↑ +59.5%	915 ↓ -67.7%	538 ↓ -41.1%	647 ↑ +20.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -	1,275 ↑ +35.6%	426 ↓ -66.6%	- -
短期借入金	- -	2,296 -	1,170 ↓ -49.0%	1,150 ↓ -1.7%	1,140 ↓ -0.9%	1,140 0.0%	1,140 0.0%	1,130 ↓ -0.9%	1,120 ↓ -0.9%	1,907 ↑ +70.3%	1,903 ↓ -0.2%	2,473 ↑ +29.9%	1,875 ↓ -24.2%
１年内返済予定の長期借入金	- -	1,499 -	2,203 ↑ +47.0%	2,452 ↑ +11.3%	2,442 ↓ -0.4%	2,363 ↓ -3.3%	3,045 ↑ +28.9%	2,558 ↓ -16.0%	2,508 ↓ -1.9%	2,726 ↑ +8.7%	3,406 ↑ +25.0%	3,520 ↑ +3.3%	3,399 ↓ -3.5%
リース負債	- -	- -	- -	- -	- -	2 -	82 ↑ +5096.8%	73 ↓ -11.1%	59 ↓ -18.3%	41 ↓ -30.8%	47 ↑ +14.6%	55 ↑ +16.9%	72 ↑ +30.6%
未払法人税等	- -	326 -	199 ↓ -39.0%	73 ↓ -63.2%	119 ↑ +62.6%	467 ↑ +292.4%	422 ↓ -9.6%	361 ↓ -14.6%	120 ↓ -66.7%	218 ↑ +81.5%	219 ↑ +0.5%	453 ↑ +107.0%	211 ↓ -53.5%
賞与引当金	- -	58 -	55 ↓ -4.6%	54 ↓ -1.3%	40 ↓ -26.3%	37 ↓ -8.1%	68 ↑ +85.5%	65 ↓ -4.1%	56 ↓ -14.4%	77 ↑ +37.4%	76 ↓ -1.3%	77 ↑ +1.8%	78 ↑ +0.6%
製品保証引当金	- -	18 -	16 ↓ -11.1%	14 ↓ -12.5%	7 ↓ -50.0%	9 ↑ +28.6%	4 ↓ -55.6%	4 0.0%	2 ↓ -50.0%	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	1 ↓ -75.0%
その他	- -	555 -	550 ↓ -0.9%	397 ↓ -27.8%	581 ↑ +46.5%	241 ↓ -58.5%	438 ↑ +81.4%	556 ↑ +26.9%	488 ↓ -12.1%	2,278 ↑ +366.5%	1,295 ↓ -43.2%	1,085 ↓ -16.2%	832 ↓ -23.3%
流動負債	- -	8,411 -	6,529 ↓ -22.4%	6,620 ↑ +1.4%	5,618 ↓ -15.1%	6,012 ↑ +7.0%	7,509 ↑ +24.9%	7,594 ↑ +1.1%	6,132 ↓ -19.3%	11,030 ↑ +79.9%	9,144 ↓ -17.1%	8,631 ↓ -5.6%	7,114 ↓ -17.6%
固定負債
長期借入金	- -	8,106 -	12,832 ↑ +58.3%	11,530 ↓ -10.1%	9,997 ↓ -13.3%	9,659 ↓ -3.4%	11,221 ↑ +16.2%	10,438 ↓ -7.0%	10,391 ↓ -0.5%	11,825 ↑ +13.8%	12,123 ↑ +2.5%	9,668 ↓ -20.3%	12,641 ↑ +30.8%
リース負債	- -	508 -	532 ↑ +4.8%	29 ↓ -94.5%	22 ↓ -24.1%	17 ↓ -24.5%	194 ↑ +1055.7%	120 ↓ -38.0%	61 ↓ -48.8%	237 ↑ +286.5%	160 ↓ -32.8%	275 ↑ +72.6%	357 ↑ +29.8%
役員退職慰労引当金	- -	468 -	503 ↑ +7.6%	513 ↑ +2.0%	522 ↑ +1.7%	531 ↑ +1.7%	535 ↑ +0.8%	396 ↓ -26.0%	409 ↑ +3.3%	394 ↓ -3.7%	401 ↑ +1.8%	410 ↑ +2.4%	417 ↑ +1.7%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	107 ↓ -1.1%	106 ↓ -0.9%	104 ↓ -1.9%
退職給付に係る負債	- -	49 -	54 ↑ +11.2%	49 ↓ -10.4%	57 ↑ +17.3%	52 ↓ -8.0%	65 ↑ +24.1%	72 ↑ +10.1%	68 ↓ -5.3%	149 ↑ +119.0%	166 ↑ +11.3%	168 ↑ +1.4%	163 ↓ -2.7%
長期預り保証金	- -	710 -	849 ↑ +19.5%	711 ↓ -16.2%	701 ↓ -1.4%	686 ↓ -2.1%	718 ↑ +4.6%	703 ↓ -2.1%	738 ↑ +5.0%	703 ↓ -4.7%	703 ↓ -0.1%	711 ↑ +1.3%	708 ↓ -0.5%
資産除去債務	- -	64 -	326 ↑ +413.7%	330 ↑ +1.1%	331 ↑ +0.3%	322 ↓ -2.7%	324 ↑ +0.8%	327 ↑ +0.8%	329 ↑ +0.8%	336 ↑ +2.1%	339 ↑ +0.8%	341 ↑ +0.8%	344 ↑ +0.8%
再生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -	412 ↑ +22.3%	313 ↓ -24.0%	215 ↓ -31.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -13.6%	5 ↑ +22.6%
その他	- -	2 -	2 0.0%	- -	- -	- -	2 -	2 ↓ -21.4%	1 ↓ -27.3%	388 ↑ +30687.3%	26 ↓ -93.4%	22 ↓ -13.3%	3 ↓ -87.4%
固定負債	- -	9,944 -	15,130 ↑ +52.1%	13,178 ↓ -12.9%	11,631 ↓ -11.7%	11,267 ↓ -3.1%	13,059 ↑ +15.9%	12,057 ↓ -7.7%	11,997 ↓ -0.5%	14,477 ↑ +20.7%	14,440 ↓ -0.3%	12,020 ↓ -16.8%	14,958 ↑ +24.4%
負債	- -	18,355 -	21,659 ↑ +18.0%	19,799 ↓ -8.6%	17,248 ↓ -12.9%	17,279 ↑ +0.2%	20,567 ↑ +19.0%	19,651 ↓ -4.5%	18,129 ↓ -7.7%	25,507 ↑ +40.7%	23,584 ↓ -7.5%	20,651 ↓ -12.4%	22,072 ↑ +6.9%
純資産の部
株主資本
資本金	- -	1,007 -	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%
資本剰余金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%
利益剰余金	- -	12,567 -	13,232 ↑ +5.3%	13,593 ↑ +2.7%	12,707 ↓ -6.5%	13,103 ↑ +3.1%	13,814 ↑ +5.4%	14,795 ↑ +7.1%	14,981 ↑ +1.3%	16,293 ↑ +8.8%	16,552 ↑ +1.6%	16,528 ↓ -0.1%	16,855 ↑ +2.0%
自己株式	- -	-4 -	-4 ↓ -3.6%	-4 ↓ -0.8%	-4 0.0%	-4 0.0%	-4 ↓ -0.9%	-4 0.0%	-4 ↓ -0.3%	-4 ↓ -0.5%	-4 ↓ -0.4%	-4 ↓ -0.4%	-4 0.0%
株主資本	- -	14,244 -	14,909 ↑ +4.7%	15,269 ↑ +2.4%	14,383 ↓ -5.8%	14,779 ↑ +2.8%	15,491 ↑ +4.8%	16,471 ↑ +6.3%	16,658 ↑ +1.1%	17,969 ↑ +7.9%	18,228 ↑ +1.4%	18,205 ↓ -0.1%	18,531 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68 -	57 ↓ -16.9%	26 ↓ -53.4%	62 ↑ +132.7%	39 ↓ -37.4%	4 ↓ -88.9%	28 ↑ +556.3%	12 ↓ -58.1%	243 ↑ +1971.5%	128 ↓ -47.4%	103 ↓ -19.6%	127 ↑ +23.9%
評価・換算差額等	- -	68 -	57 ↓ -16.9%	26 ↓ -53.4%	62 ↑ +132.7%	39 ↓ -37.4%	4 ↓ -88.9%	28 ↑ +556.3%	12 ↓ -58.1%	243 ↑ +1971.5%	128 ↓ -47.4%	103 ↓ -19.6%	127 ↑ +23.9%
純資産	14,059 -	14,312 ↑ +1.8%	14,966 ↑ +4.6%	15,296 ↑ +2.2%	14,445 ↓ -5.6%	14,818 ↑ +2.6%	15,495 ↑ +4.6%	16,499 ↑ +6.5%	16,669 ↑ +1.0%	18,212 ↑ +9.3%	18,356 ↑ +0.8%	18,307 ↓ -0.3%	18,659 ↑ +1.9%
負債純資産	- -	32,667 -	36,624 ↑ +12.1%	35,094 ↓ -4.2%	31,693 ↓ -9.7%	32,096 ↑ +1.3%	36,063 ↑ +12.4%	36,150 ↑ +0.2%	34,798 ↓ -3.7%	43,719 ↑ +25.6%	41,940 ↓ -4.1%	38,959 ↓ -7.1%	40,731 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

6,382

6,957

↑ +9.0%

6,150

↓ -11.6%

5,493

↓ -10.7%

7,876

↑ +43.4%

8,912

↑ +13.2%

10,398

↑ +16.7%

7,904

↓ -24.0%

7,866

↓ -0.5%

8,000

↑ +1.7%

6,971

↓ -12.9%

8,005

↑ +14.8%

受取手形

154

185

↑ +20.1%

124

↓ -32.9%

↓ -41.9%

↓ -64.3%

売掛金

827

3,497

↑ +322.6%

1,571

↓ -55.1%

1,460

↓ -7.1%

1,370

↓ -6.1%

電子記録債権

916

1,759

↑ +92.0%

1,214

↓ -31.0%

1,137

↓ -6.3%

806

↓ -29.1%

641

↓ -20.5%

642

↑ +0.2%

1,693

↑ +163.9%

1,810

↑ +6.9%

865

↓ -52.2%

162

↓ -81.3%

商品及び製品

994

865

↓ -12.9%

1,051

↑ +21.4%

877

↓ -16.5%

737

↓ -16.0%

1,020

↑ +38.4%

818

↓ -19.8%

968

↑ +18.3%

1,495

↑ +54.5%

1,478

↓ -1.2%

1,565

↑ +5.9%

1,402

↓ -10.4%

仕掛品

574

529

↓ -7.8%

1,070

↑ +102.1%

746

↓ -30.2%

521

↓ -30.2%

284

↓ -45.4%

884

↑ +210.8%

342

↓ -61.3%

839

↑ +145.6%

819

↓ -2.4%

1,214

↑ +48.2%

1,229

↑ +1.2%

原材料

1,320

1,930

↑ +46.1%

1,618

↓ -16.1%

1,055

↓ -34.8%

982

↓ -6.9%

1,827

↑ +86.0%

1,542

↓ -15.6%

1,655

↑ +7.3%

2,549

↑ +54.1%

3,381

↑ +32.6%

3,009

↓ -11.0%

2,737

↓ -9.0%

前渡金

1,380

2,485

↑ +80.0%

2,513

↑ +1.1%

1,638

↓ -34.8%

その他

1,278

1,522

↑ +19.0%

968

↓ -36.4%

689

↓ -28.8%

1,179

↑ +70.9%

1,247

↑ +5.8%

750

↓ -39.9%

1,438

↑ +91.7%

424

↓ -70.5%

328

↓ -22.7%

265

↓ -19.1%

351

↑ +32.5%

貸倒引当金

-13

-2

↑ +82.5%

-3

↓ -31.2%

-3

↑ +2.0%

-3

↑ +2.4%

-6

↓ -121.1%

-7

↓ -10.4%

-6

↑ +11.3%

-3

↑ +54.9%

-2

↑ +32.2%

-2

↓ -10.0%

-2

↑ +2.1%

流動資産

15,814

15,155

↓ -4.2%

14,723

↓ -2.8%

12,216

↓ -17.0%

13,871

↑ +13.5%

15,724

↑ +13.4%

16,619

↑ +5.7%

13,924

↓ -16.2%

19,931

↑ +43.1%

19,994

↑ +0.3%

17,931

↓ -10.3%

16,918

↓ -5.6%

固定資産

有形固定資産

建物及び構築物

5,605

6,407

↑ +14.3%

6,753

↑ +5.4%

6,675

↓ -1.2%

6,843

↑ +2.5%

8,395

↑ +22.7%

8,431

↑ +0.4%

9,148

↑ +8.5%

10,077

↑ +10.2%

9,119

↓ -9.5%

8,893

↓ -2.5%

11,088

↑ +24.7%

減価償却累計額

-1,904

-2,088

↓ -9.6%

-2,262

↓ -8.4%

-2,456

↓ -8.6%

-2,467

↓ -0.4%

-2,984

↓ -20.9%

-3,251

↓ -9.0%

-3,520

↓ -8.3%

-4,441

↓ -26.2%

-4,132

↑ +7.0%

-4,184

↓ -1.3%

-4,341

↓ -3.8%

建物及び構築物（純額）

3,701

4,319

↑ +16.7%

4,491

↑ +4.0%

4,219

↓ -6.1%

4,376

↑ +3.7%

5,411

↑ +23.7%

5,180

↓ -4.3%

5,629

↑ +8.7%

5,636

↑ +0.1%

4,987

↓ -11.5%

4,708

↓ -5.6%

6,747

↑ +43.3%

機械装置及び運搬具

1,368

6,092

↑ +345.3%

6,098

↑ +0.1%

6,100

↑ +0.0%

6,100

↓ -0.0%

6,603

↑ +8.3%

6,602

↓ -0.0%

6,617

↑ +0.2%

7,279

↑ +10.0%

7,231

↓ -0.7%

7,235

↑ +0.1%

7,120

↓ -1.6%

減価償却累計額

-295

-664

↓ -125.4%

-1,315

↓ -98.0%

-1,885

↓ -43.3%

-2,383

↓ -26.4%

-3,142

↓ -31.9%

-3,556

↓ -13.2%

-3,930

↓ -10.5%

-4,856

↓ -23.6%

-5,118

↓ -5.4%

-5,404

↓ -5.6%

-5,514

↓ -2.0%

機械装置及び運搬具（純額）

1,073

5,428

↑ +405.7%

4,783

↓ -11.9%

4,215

↓ -11.9%

3,717

↓ -11.8%

3,461

↓ -6.9%

3,047

↓ -12.0%

2,687

↓ -11.8%

2,424

↓ -9.8%

2,113

↓ -12.8%

1,831

↓ -13.3%

1,606

↓ -12.3%

工具、器具及び備品

1,951

2,100

↑ +7.6%

2,229

↑ +6.2%

2,237

↑ +0.3%

2,226

↓ -0.5%

2,307

↑ +3.7%

2,344

↑ +1.6%

2,410

↑ +2.8%

8,656

↑ +259.1%

6,995

↓ -19.2%

6,514

↓ -6.9%

6,198

↓ -4.9%

減価償却累計額

-1,789

-1,907

↓ -6.6%

-1,996

↓ -4.7%

-2,124

↓ -6.4%

-2,118

↑ +0.3%

-2,188

↓ -3.3%

-2,211

↓ -1.0%

-2,261

↓ -2.2%

-8,334

↓ -268.6%

-6,794

↑ +18.5%

-6,325

↑ +6.9%

-5,948

↑ +6.0%

工具、器具及び備品（純額）

162

193

↑ +19.2%

234

↑ +21.0%

113

↓ -51.5%

108

↓ -4.7%

119

↑ +10.1%

133

↑ +11.7%

150

↑ +12.5%

322

↑ +115.1%

202

↓ -37.2%

189

↓ -6.3%

250

↑ +32.0%

土地

7,743

9,236

↑ +19.3%

9,404

↑ +1.8%

9,413

↑ +0.1%

8,491

↓ -9.8%

9,383

↑ +10.5%

9,383

0.0%

10,605

↑ +13.0%

10,562

↓ -0.4%

10,411

↓ -1.4%

9,514

↓ -8.6%

10,591

↑ +11.3%

リース資産

527

544

↑ +3.2%

↓ -97.1%

↑ +10.4%

↑ +4.9%

282

↑ +1465.8%

285

↑ +0.9%

288

↑ +1.3%

498

↑ +72.7%

498

0.0%

646

↑ +29.6%

790

↑ +22.3%

減価償却累計額

-31

-51

↓ -63.8%

-4

↑ +92.8%

-6

↓ -49.9%

-8

↓ -52.4%

-12

↓ -45.4%

-96

↓ -678.2%

-170

↓ -76.8%

-245

↓ -44.1%

-313

↓ -27.7%

-348

↓ -11.3%

-401

↓ -15.2%

リース資産（純額）

496

492

↓ -0.7%

↓ -97.6%

↓ -2.0%

↓ -18.0%

270

↑ +2733.7%

189

↓ -30.1%

118

↓ -37.2%

253

↑ +113.6%

185

↓ -26.8%

297

↑ +60.7%

388

↑ +30.6%

建設仮勘定

1,502

↑ +538.0%

542

↑ +753.9%

↓ -88.4%

有形固定資産

14,676

19,669

↑ +34.0%

18,923

↓ -3.8%

17,973

↓ -5.0%

16,764

↓ -6.7%

18,644

↑ +11.2%

17,945

↓ -3.7%

19,279

↑ +7.4%

19,196

↓ -0.4%

17,961

↓ -6.4%

17,082

↓ -4.9%

19,645

↑ +15.0%

無形固定資産

ソフトウエア

↑ +79.8%

↓ -24.7%

119

↑ +170.7%

128

↑ +7.1%

↓ -32.2%

↓ -25.9%

↑ +5.8%

111

↑ +62.8%

↓ -37.2%

↓ -28.3%

↑ +0.5%

のれん

266

328

↑ +23.2%

↓ -74.3%

↓ -20.0%

112

↓ -20.0%

↓ -25.0%

2,402

↑ +3463.3%

2,161

↓ -10.0%

1,919

↓ -11.2%

1,701

↓ -11.4%

その他

↑ +45.7%

↓ -32.5%

↓ -1.0%

↑ +70.2%

↓ -7.8%

↓ -12.1%

↓ -13.2%

↓ -13.4%

↑ +36.1%

↓ -9.7%

↓ -10.6%

無形固定資産

312

405

↑ +30.0%

141

↓ -65.2%

199

↑ +41.4%

149

↓ -25.3%

218

↑ +46.7%

171

↓ -21.7%

150

↓ -12.3%

2,525

↑ +1581.8%

2,248

↓ -11.0%

1,985

↓ -11.7%

1,765

↓ -11.1%

投資その他の資産

投資有価証券

795

289

↓ -63.7%

275

↓ -4.7%

351

↑ +27.5%

321

↓ -8.6%

289

↓ -9.8%

324

↑ +12.0%

301

↓ -7.1%

596

↑ +98.1%

433

↓ -27.4%

401

↓ -7.4%

442

↑ +10.3%

長期貸付金

509

487

↓ -4.4%

612

↑ +25.6%

1,052

↑ +72.0%

1,295

↑ +23.1%

1,449

↑ +11.9%

1,544

↑ +6.5%

1,554

↑ +0.6%

1,599

↑ +2.9%

1,627

↑ +1.7%

1,713

↑ +5.3%

1,712

↓ -0.0%

繰延税金資産

116

215

↑ +86.3%

199

↓ -7.7%

252

↑ +26.8%

232

↓ -8.1%

201

↓ -13.4%

340

↑ +69.3%

275

↓ -18.9%

長期前払費用

340

406

↑ +19.3%

406

↑ +0.0%

383

↓ -5.8%

370

↓ -3.2%

361

↓ -2.6%

309

↓ -14.4%

309

↑ +0.0%

313

↑ +1.5%

315

↑ +0.5%

325

↑ +3.4%

782

↑ +140.1%

その他

483

445

↓ -8.0%

318

↓ -28.5%

304

↓ -4.4%

318

↑ +4.5%

334

↑ +5.0%

288

↓ -13.8%

288

↓ -0.0%

585

↑ +103.4%

419

↓ -28.4%

438

↑ +4.5%

447

↑ +2.1%

貸倒引当金

-263

-261

↑ +0.8%

-327

↓ -25.5%

-844

↓ -157.9%

-1,106

↓ -31.0%

-1,172

↓ -5.9%

-1,247

↓ -6.4%

-1,257

↓ -0.8%

-1,258

↓ -0.1%

-1,256

↑ +0.2%

-1,256

0.0%

-1,255

↑ +0.1%

投資その他の資産

1,866

1,395

↓ -25.2%

1,307

↓ -6.3%

1,305

↓ -0.1%

1,313

↑ +0.6%

1,476

↑ +12.4%

1,415

↓ -4.1%

1,445

↑ +2.1%

2,067

↑ +43.0%

1,738

↓ -15.9%

1,960

↑ +12.8%

2,403

↑ +22.6%

固定資産

16,854

21,469

↑ +27.4%

20,371

↓ -5.1%

19,477

↓ -4.4%

18,226

↓ -6.4%

20,339

↑ +11.6%

19,532

↓ -4.0%

20,875

↑ +6.9%

23,788

↑ +14.0%

21,946

↓ -7.7%

21,027

↓ -4.2%

23,813

↑ +13.2%

資産

32,667

36,624

↑ +12.1%

35,094

↓ -4.2%

31,693

↓ -9.7%

32,096

↑ +1.3%

36,063

↑ +12.4%

36,150

↑ +0.2%

34,798

↓ -3.7%

43,719

↑ +25.6%

41,940

↓ -4.1%

38,959

↓ -7.1%

40,731

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

3,660

2,333

↓ -36.2%

2,478

↑ +6.2%

1,284

↓ -48.2%

1,728

↑ +34.6%

2,306

↑ +33.5%

2,848

↑ +23.5%

1,778

↓ -37.6%

2,836

↑ +59.5%

915

↓ -67.7%

538

↓ -41.1%

647

↑ +20.2%

電子記録債務

940

1,275

↑ +35.6%

426

↓ -66.6%

短期借入金

2,296

1,170

↓ -49.0%

1,150

↓ -1.7%

1,140

↓ -0.9%

1,140

0.0%

1,140

0.0%

1,130

↓ -0.9%

1,120

↓ -0.9%

1,907

↑ +70.3%

1,903

↓ -0.2%

2,473

↑ +29.9%

1,875

↓ -24.2%

１年内返済予定の長期借入金

1,499

2,203

↑ +47.0%

2,452

↑ +11.3%

2,442

↓ -0.4%

2,363

↓ -3.3%

3,045

↑ +28.9%

2,558

↓ -16.0%

2,508

↓ -1.9%

2,726

↑ +8.7%

3,406

↑ +25.0%

3,520

↑ +3.3%

3,399

↓ -3.5%

リース負債

↑ +5096.8%

↓ -11.1%

↓ -18.3%

↓ -30.8%

↑ +14.6%

↑ +16.9%

↑ +30.6%

未払法人税等

326

199

↓ -39.0%

↓ -63.2%

119

↑ +62.6%

467

↑ +292.4%

422

↓ -9.6%

361

↓ -14.6%

120

↓ -66.7%

218

↑ +81.5%

219

↑ +0.5%

453

↑ +107.0%

211

↓ -53.5%

賞与引当金

↓ -4.6%

↓ -1.3%

↓ -26.3%

↓ -8.1%

↑ +85.5%

↓ -4.1%

↓ -14.4%

↑ +37.4%

↓ -1.3%

↑ +1.8%

↑ +0.6%

製品保証引当金

↓ -11.1%

↓ -12.5%

↓ -50.0%

↑ +28.6%

↓ -55.6%

0.0%

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↓ -75.0%

その他

555

550

↓ -0.9%

397

↓ -27.8%

581

↑ +46.5%

241

↓ -58.5%

438

↑ +81.4%

556

↑ +26.9%

488

↓ -12.1%

2,278

↑ +366.5%

1,295

↓ -43.2%

1,085

↓ -16.2%

832

↓ -23.3%

流動負債

8,411

6,529

↓ -22.4%

6,620

↑ +1.4%

5,618

↓ -15.1%

6,012

↑ +7.0%

7,509

↑ +24.9%

7,594

↑ +1.1%

6,132

↓ -19.3%

11,030

↑ +79.9%

9,144

↓ -17.1%

8,631

↓ -5.6%

7,114

↓ -17.6%

固定負債

長期借入金

8,106

12,832

↑ +58.3%

11,530

↓ -10.1%

9,997

↓ -13.3%

9,659

↓ -3.4%

11,221

↑ +16.2%

10,438

↓ -7.0%

10,391

↓ -0.5%

11,825

↑ +13.8%

12,123

↑ +2.5%

9,668

↓ -20.3%

12,641

↑ +30.8%

リース負債

508

532

↑ +4.8%

↓ -94.5%

↓ -24.1%

↓ -24.5%

194

↑ +1055.7%

120

↓ -38.0%

↓ -48.8%

237

↑ +286.5%

160

↓ -32.8%

275

↑ +72.6%

357

↑ +29.8%

役員退職慰労引当金

468

503

↑ +7.6%

513

↑ +2.0%

522

↑ +1.7%

531

↑ +1.7%

535

↑ +0.8%

396

↓ -26.0%

409

↑ +3.3%

394

↓ -3.7%

401

↑ +1.8%

410

↑ +2.4%

417

↑ +1.7%

製品保証引当金

108

107

↓ -1.1%

106

↓ -0.9%

104

↓ -1.9%

退職給付に係る負債

↑ +11.2%

↓ -10.4%

↑ +17.3%

↓ -8.0%

↑ +24.1%

↑ +10.1%

↓ -5.3%

149

↑ +119.0%

166

↑ +11.3%

168

↑ +1.4%

163

↓ -2.7%

長期預り保証金

710

849

↑ +19.5%

711

↓ -16.2%

701

↓ -1.4%

686

↓ -2.1%

718

↑ +4.6%

703

↓ -2.1%

738

↑ +5.0%

703

↓ -4.7%

703

↓ -0.1%

711

↑ +1.3%

708

↓ -0.5%

資産除去債務

326

↑ +413.7%

330

↑ +1.1%

331

↑ +0.3%

322

↓ -2.7%

324

↑ +0.8%

327

↑ +0.8%

329

↑ +0.8%

336

↑ +2.1%

339

↑ +0.8%

341

↑ +0.8%

344

↑ +0.8%

再生債権等

337

412

↑ +22.3%

313

↓ -24.0%

215

↓ -31.4%

繰延税金負債

↓ -13.6%

↑ +22.6%

その他

0.0%

↓ -21.4%

↓ -27.3%

388

↑ +30687.3%

↓ -93.4%

↓ -13.3%

↓ -87.4%

固定負債

9,944

15,130

↑ +52.1%

13,178

↓ -12.9%

11,631

↓ -11.7%

11,267

↓ -3.1%

13,059

↑ +15.9%

12,057

↓ -7.7%

11,997

↓ -0.5%

14,477

↑ +20.7%

14,440

↓ -0.3%

12,020

↓ -16.8%

14,958

↑ +24.4%

負債

18,355

21,659

↑ +18.0%

19,799

↓ -8.6%

17,248

↓ -12.9%

17,279

↑ +0.2%

20,567

↑ +19.0%

19,651

↓ -4.5%

18,129

↓ -7.7%

25,507

↑ +40.7%

23,584

↓ -7.5%

20,651

↓ -12.4%

22,072

↑ +6.9%

純資産の部

株主資本

資本金

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

資本剰余金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

利益剰余金

12,567

13,232

↑ +5.3%

13,593

↑ +2.7%

12,707

↓ -6.5%

13,103

↑ +3.1%

13,814

↑ +5.4%

14,795

↑ +7.1%

14,981

↑ +1.3%

16,293

↑ +8.8%

16,552

↑ +1.6%

16,528

↓ -0.1%

16,855

↑ +2.0%

自己株式

-4

↓ -3.6%

-4

↓ -0.8%

-4

0.0%

-4

0.0%

-4

↓ -0.9%

-4

0.0%

-4

↓ -0.3%

-4

↓ -0.5%

-4

↓ -0.4%

-4

↓ -0.4%

-4

0.0%

株主資本

14,244

14,909

↑ +4.7%

15,269

↑ +2.4%

14,383

↓ -5.8%

14,779

↑ +2.8%

15,491

↑ +4.8%

16,471

↑ +6.3%

16,658

↑ +1.1%

17,969

↑ +7.9%

18,228

↑ +1.4%

18,205

↓ -0.1%

18,531

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

↓ -16.9%

↓ -53.4%

↑ +132.7%

↓ -37.4%

↓ -88.9%

↑ +556.3%

↓ -58.1%

243

↑ +1971.5%

128

↓ -47.4%

103

↓ -19.6%

127

↑ +23.9%

評価・換算差額等

↓ -16.9%

↓ -53.4%

↑ +132.7%

↓ -37.4%

↓ -88.9%

↑ +556.3%

↓ -58.1%

243

↑ +1971.5%

128

↓ -47.4%

103

↓ -19.6%

127

↑ +23.9%

純資産

14,059

14,312

↑ +1.8%

14,966

↑ +4.6%

15,296

↑ +2.2%

14,445

↓ -5.6%

14,818

↑ +2.6%

15,495

↑ +4.6%

16,499

↑ +6.5%

16,669

↑ +1.0%

18,212

↑ +9.3%

18,356

↑ +0.8%

18,307

↓ -0.3%

18,659

↑ +1.9%

負債純資産

32,667

36,624

↑ +12.1%

35,094

↓ -4.2%

31,693

↓ -9.7%

32,096

↑ +1.3%

36,063

↑ +12.4%

36,150

↑ +0.2%

34,798

↓ -3.7%

43,719

↑ +25.6%

41,940

↓ -4.1%

38,959

↓ -7.1%

40,731

↑ +4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,077 -	1,583 ↑ +47.0%	841 ↓ -46.9%	-506 ↓ -160.1%	1,065 ↑ +310.7%	1,525 ↑ +43.2%	1,821 ↑ +19.4%	597 ↓ -67.2%	1,808 ↑ +202.6%	926 ↓ -48.8%	725 ↓ -21.7%	1,020 ↑ +40.6%
減価償却費	- -	352 -	786 ↑ +123.5%	1,100 ↑ +39.9%	977 ↓ -11.2%	805 ↓ -17.6%	799 ↓ -0.8%	869 ↑ +8.8%	826 ↓ -5.0%	898 ↑ +8.8%	964 ↑ +7.3%	861 ↓ -10.7%	783 ↓ -9.0%
のれん償却額	- -	10 -	56 ↑ +470.9%	17 ↓ -70.1%	17 0.0%	67 ↑ +300.0%	- -	22 -	22 0.0%	199 ↑ +783.8%	241 ↑ +21.4%	241 0.0%	219 ↓ -9.3%
貸倒引当金の増減額（△は減少）	- -	225 -	-14 ↓ -106.3%	67 ↑ +575.5%	517 ↑ +668.8%	262 ↓ -49.3%	67 ↓ -74.3%	76 ↑ +13.1%	9 ↓ -87.9%	-2 ↓ -126.9%	-3 ↓ -18.5%	0 ↑ +106.5%	-1 ↓ -613.2%
製品保証引当金の増減額（△は減少）	- -	5 -	-2 ↓ -140.0%	-2 0.0%	-7 ↓ -250.0%	2 ↑ +128.6%	-5 ↓ -350.0%	- -	-2 -	1 ↑ +170.0%	1 ↓ -42.9%	-5 ↓ -725.0%	-5 0.0%
賞与引当金の増減額（△は減少）	- -	10 -	-4 ↓ -143.0%	3 ↑ +162.9%	-14 ↓ -607.9%	-3 ↑ +77.3%	28 ↑ +960.4%	-3 ↓ -110.1%	-9 ↓ -232.6%	-3 ↑ +73.2%	-1 ↑ +59.3%	3 ↑ +351.4%	0 ↓ -81.6%
退職給付に係る負債の増減額（△は減少）	- -	4 -	-2 ↓ -149.3%	10 ↑ +618.3%	8 ↓ -16.1%	-5 ↓ -154.0%	13 ↑ +378.8%	7 ↓ -47.9%	-4 ↓ -157.5%	14 ↑ +462.1%	17 ↑ +22.8%	6 ↓ -61.6%	-5 ↓ -171.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	35 ↑ +281.1%	10 ↓ -71.5%	9 ↓ -13.1%	9 0.0%	4 ↓ -53.1%	-139 ↓ -3484.9%	13 ↑ +109.4%	-15 ↓ -214.5%	7 ↑ +146.3%	10 ↑ +38.9%	7 ↓ -28.8%
受取利息及び受取配当金	- -	-21 -	-14 ↑ +32.0%	-10 ↑ +29.3%	-12 ↓ -21.3%	-13 ↓ -2.8%	-14 ↓ -9.7%	-14 ↓ -2.3%	-14 ↑ +3.5%	-15 ↓ -10.2%	-18 ↓ -21.2%	-25 ↓ -38.5%	-53 ↓ -111.8%
支払利息	- -	68 -	113 ↑ +65.8%	97 ↓ -14.7%	86 ↓ -10.7%	78 ↓ -9.0%	76 ↓ -3.1%	79 ↑ +4.4%	72 ↓ -8.9%	91 ↑ +25.3%	94 ↑ +4.1%	111 ↑ +17.7%	166 ↑ +50.0%
子会社株式売却損益（△は益）	- -	- -	- -	-229 -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	65 ↑ +3484.7%
有形固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	-434 ↑ +37.0%
売上債権の増減額（△は増加）	- -	-1,160 -	2,235 ↑ +292.7%	-403 ↓ -118.0%	417 ↑ +203.5%	757 ↑ +81.6%	372 ↓ -50.9%	226 ↓ -39.3%	609 ↑ +170.0%	-3,376 ↓ -654.1%	2,002 ↑ +159.3%	1,089 ↓ -45.6%	833 ↓ -23.5%
棚卸資産の増減額（△は増加）	- -	1,246 -	-268 ↓ -121.5%	-444 ↓ -65.4%	961 ↑ +316.7%	440 ↓ -54.2%	137 ↓ -68.9%	-118 ↓ -186.5%	243 ↑ +305.0%	-512 ↓ -311.0%	-701 ↓ -36.9%	-189 ↑ +73.1%	374 ↑ +298.3%
仕入債務の増減額（△は減少）	- -	-828 -	-1,413 ↓ -70.6%	160 ↑ +111.3%	-1,190 ↓ -843.3%	432 ↑ +136.3%	363 ↓ -15.9%	541 ↑ +48.9%	-1,069 ↓ -297.5%	1,489 ↑ +239.3%	-1,593 ↓ -207.0%	-1,197 ↑ +24.9%	-317 ↑ +73.5%
前渡金の増減額（△は増加）	- -	299 -	-179 ↓ -159.8%	168 ↑ +194.0%	-13 ↓ -107.9%	-504 ↓ -3686.2%	-62 ↑ +87.6%	569 ↑ +1012.0%	-442 ↓ -177.7%	-328 ↑ +25.8%	-1,105 ↓ -237.0%	-28 ↑ +97.5%	469 ↑ +1772.5%
その他	- -	80 -	-418 ↓ -623.6%	83 ↑ +119.8%	232 ↑ +180.6%	-224 ↓ -196.6%	172 ↑ +176.7%	69 ↓ -59.7%	-110 ↓ -258.6%	1,285 ↑ +1272.9%	-392 ↓ -130.5%	-192 ↑ +50.9%	-247 ↓ -28.3%
小計	- -	1,864 -	2,401 ↑ +28.8%	1,469 ↓ -38.8%	1,485 ↑ +1.1%	2,395 ↑ +61.2%	3,455 ↑ +44.3%	3,999 ↑ +15.8%	708 ↓ -82.3%	780 ↑ +10.1%	496 ↓ -36.3%	772 ↑ +55.6%	2,874 ↑ +272.2%
利息及び配当金の受取額	- -	19 -	14 ↓ -23.5%	10 ↓ -29.3%	12 ↑ +21.3%	13 ↑ +2.8%	14 ↑ +9.7%	14 ↑ +2.3%	14 ↓ -3.5%	15 ↑ +10.2%	18 ↑ +21.2%	25 ↑ +38.5%	53 ↑ +111.8%
利息の支払額	- -	-69 -	-105 ↓ -52.8%	-97 ↑ +7.7%	-87 ↑ +10.7%	-79 ↑ +8.9%	-77 ↑ +2.1%	-80 ↓ -3.7%	-73 ↑ +8.5%	-92 ↓ -25.1%	-96 ↓ -4.7%	-115 ↓ -19.5%	-171 ↓ -49.0%
法人税等の支払額	- -	-891 -	-697 ↑ +21.8%	-482 ↑ +30.8%	- -	- -	- -	- -	-643 -	-169 ↑ +73.7%	-328 ↓ -93.8%	-328 ↑ +0.1%	-613 ↓ -87.2%
営業活動によるキャッシュ・フロー	- -	922 -	1,613 ↑ +74.9%	900 ↓ -44.2%	1,461 ↑ +62.4%	2,156 ↑ +47.6%	2,691 ↑ +24.8%	3,254 ↑ +20.9%	5 ↓ -99.8%	534 ↑ +10049.1%	90 ↓ -83.1%	355 ↑ +293.0%	2,143 ↑ +504.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -5.1%	-3 ↓ -323.9%	-4 ↓ -55.9%	-4 ↓ -3.0%	-5 ↓ -3.2%
有形固定資産の取得による支出	- -	-4,168 -	-5,489 ↓ -31.7%	-1,393 ↑ +74.6%	-198 ↑ +85.8%	-1,115 ↓ -463.4%	-1,661 ↓ -48.9%	-124 ↑ +92.6%	-2,393 ↓ -1835.0%	-168 ↑ +93.0%	-443 ↓ -164.6%	-1,917 ↓ -332.5%	-3,980 ↓ -107.6%
有形固定資産の売却による収入	- -	- -	550 -	8 ↓ -98.6%	339 ↑ +4333.5%	2,266 ↑ +568.2%	- -	4 -	296 ↑ +7969.2%	1,471 ↑ +397.4%	649 ↓ -55.9%	2,343 ↑ +261.2%	1,230 ↓ -47.5%
無形固定資産の取得による支出	- -	- -	-7 -	-3 ↑ +60.3%	-38 ↓ -1369.4%	-48 ↓ -26.2%	-0 ↑ +99.8%	-0 0.0%	-9 ↓ -5487.1%	-33 ↓ -278.7%	-41 ↓ -25.4%	-5 ↑ +88.3%	-31 ↓ -546.0%
貸付けによる支出	- -	-85 -	-460 ↓ -441.2%	-134 ↑ +70.9%	-440 ↓ -228.7%	-243 ↑ +44.8%	-154 ↑ +36.6%	-94 ↑ +38.6%	-10 ↑ +89.4%	-560 ↓ -5500.0%	-39 ↑ +93.1%	-86 ↓ -123.8%	-2 ↑ +97.4%
貸付金の回収による収入	- -	51 -	10 ↓ -80.4%	10 0.0%	9 ↓ -8.3%	- -	- -	1 -	1 ↓ -11.3%	521 ↑ +97748.5%	11 ↓ -97.8%	1 ↓ -88.9%	3 ↑ +172.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	1,138 -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
その他	- -	-122 -	-23 ↑ +81.3%	-27 ↓ -19.8%	-13 ↑ +53.2%	-9 ↑ +28.5%	-9 ↑ +1.0%	12 ↑ +230.9%	-14 ↓ -219.2%	-15 ↓ -5.4%	6 ↑ +138.0%	-52 ↓ -1023.0%	-149 ↓ -183.9%
投資活動によるキャッシュ・フロー	- -	-4,081 -	-4,904 ↓ -20.2%	-431 ↑ +91.2%	-363 ↑ +15.8%	848 ↑ +333.5%	-3,183 ↓ -475.5%	-203 ↑ +93.6%	-2,130 ↓ -950.1%	-664 ↑ +68.8%	146 ↑ +122.0%	383 ↑ +162.0%	-2,934 ↓ -866.6%
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）	- -	1,296 -	-1,298 ↓ -200.2%	-20 ↑ +98.5%	-10 ↑ +50.0%	- -	- -	- -	-10 -	613 ↑ +6232.4%	-4 ↓ -100.7%	570 ↑ +13282.4%	-598 ↓ -204.9%
長期借入れによる収入	- -	4,745 -	6,965 ↑ +46.8%	3,035 ↓ -56.4%	1,000 ↓ -67.1%	1,974 ↑ +97.4%	4,256 ↑ +115.6%	2,000 ↓ -53.0%	2,730 ↑ +36.5%	4,300 ↑ +57.5%	4,080 ↓ -5.1%	2,750 ↓ -32.6%	6,900 ↑ +150.9%
長期借入金の返済による支出	- -	-1,570 -	-1,967 ↓ -25.3%	-4,088 ↓ -107.8%	-2,543 ↑ +37.8%	-2,392 ↑ +5.9%	-2,525 ↓ -5.6%	-3,280 ↓ -29.9%	-2,828 ↑ +13.8%	-3,117 ↓ -10.2%	-3,101 ↑ +0.5%	-4,655 ↓ -50.1%	-4,049 ↑ +13.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-83 -	-59 ↑ +29.2%	-58 ↑ +0.4%	-72 ↓ -23.2%	-63 ↑ +12.6%	-59 ↑ +5.4%
民事再生債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,443 -	-734 ↑ +49.1%	-99 ↑ +86.5%	-100 ↓ -0.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-157 -	-180 ↓ -14.1%	-202 ↓ -12.6%	-202 ↓ -0.1%	-203 ↓ -0.1%	-202 ↑ +0.3%	-203 ↓ -0.5%	-202 ↑ +0.3%	-203 ↓ -0.1%	-270 ↓ -33.0%	-270 ↓ -0.0%	-270 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	3,232 -	3,520 ↑ +8.9%	-1,275 ↓ -136.2%	-1,755 ↓ -37.6%	-620 ↑ +64.6%	1,529 ↑ +346.4%	-1,566 ↓ -202.4%	-369 ↑ +76.5%	92 ↑ +124.8%	-102 ↓ -210.9%	-1,767 ↓ -1639.6%	1,825 ↑ +203.3%
現金及び現金同等物の増減額（△は減少）	- -	73 -	228 ↑ +211.5%	-807 ↓ -453.9%	-657 ↑ +18.6%	2,383 ↑ +462.7%	1,036 ↓ -56.5%	1,485 ↑ +43.3%	-2,493 ↓ -267.9%	-39 ↑ +98.4%	135 ↑ +446.5%	-1,029 ↓ -863.9%	1,034 ↑ +200.4%
現金及び現金同等物の残高	5,610 -	6,382 ↑ +13.8%	6,957 ↑ +9.0%	6,150 ↓ -11.6%	5,493 ↓ -10.7%	7,876 ↑ +43.4%	8,912 ↑ +13.2%	10,398 ↑ +16.7%	7,904 ↓ -24.0%	7,866 ↓ -0.5%	8,000 ↑ +1.7%	6,971 ↓ -12.9%	8,005 ↑ +14.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,077

1,583

↑ +47.0%

841

↓ -46.9%

-506

↓ -160.1%

1,065

↑ +310.7%

1,525

↑ +43.2%

1,821

↑ +19.4%

597

↓ -67.2%

1,808

↑ +202.6%

926

↓ -48.8%

725

↓ -21.7%

1,020

↑ +40.6%

減価償却費

352

786

↑ +123.5%

1,100

↑ +39.9%

977

↓ -11.2%

805

↓ -17.6%

799

↓ -0.8%

869

↑ +8.8%

826

↓ -5.0%

898

↑ +8.8%

964

↑ +7.3%

861

↓ -10.7%

783

↓ -9.0%

のれん償却額

↑ +470.9%

↓ -70.1%

0.0%

↑ +300.0%

0.0%

199

↑ +783.8%

241

↑ +21.4%

241

0.0%

219

↓ -9.3%

貸倒引当金の増減額（△は減少）

225

-14

↓ -106.3%

↑ +575.5%

517

↑ +668.8%

262

↓ -49.3%

↓ -74.3%

↑ +13.1%

↓ -87.9%

-2

↓ -126.9%

-3

↓ -18.5%

↑ +106.5%

-1

↓ -613.2%

製品保証引当金の増減額（△は減少）

-2

↓ -140.0%

-2

0.0%

-7

↓ -250.0%

↑ +128.6%

-5

↓ -350.0%

-2

↑ +170.0%

↓ -42.9%

-5

↓ -725.0%

-5

0.0%

賞与引当金の増減額（△は減少）

-4

↓ -143.0%

↑ +162.9%

-14

↓ -607.9%

-3

↑ +77.3%

↑ +960.4%

-3

↓ -110.1%

-9

↓ -232.6%

-3

↑ +73.2%

-1

↑ +59.3%

↑ +351.4%

↓ -81.6%

退職給付に係る負債の増減額（△は減少）

-2

↓ -149.3%

↑ +618.3%

↓ -16.1%

-5

↓ -154.0%

↑ +378.8%

↓ -47.9%

-4

↓ -157.5%

↑ +462.1%

↑ +22.8%

↓ -61.6%

-5

↓ -171.0%

役員退職慰労引当金の増減額（△は減少）

↑ +281.1%

↓ -71.5%

↓ -13.1%

0.0%

↓ -53.1%

-139

↓ -3484.9%

↑ +109.4%

-15

↓ -214.5%

↑ +146.3%

↑ +38.9%

↓ -28.8%

受取利息及び受取配当金

-21

-14

↑ +32.0%

-10

↑ +29.3%

-12

↓ -21.3%

-13

↓ -2.8%

-14

↓ -9.7%

-14

↓ -2.3%

-14

↑ +3.5%

-15

↓ -10.2%

-18

↓ -21.2%

-25

↓ -38.5%

-53

↓ -111.8%

支払利息

113

↑ +65.8%

↓ -14.7%

↓ -10.7%

↓ -9.0%

↓ -3.1%

↑ +4.4%

↓ -8.9%

↑ +25.3%

↑ +4.1%

111

↑ +17.7%

166

↑ +50.0%

子会社株式売却損益（△は益）

-229

有形固定資産除却損

↑ +3484.7%

有形固定資産売却益

-690

-434

↑ +37.0%

売上債権の増減額（△は増加）

-1,160

2,235

↑ +292.7%

-403

↓ -118.0%

417

↑ +203.5%

757

↑ +81.6%

372

↓ -50.9%

226

↓ -39.3%

609

↑ +170.0%

-3,376

↓ -654.1%

2,002

↑ +159.3%

1,089

↓ -45.6%

833

↓ -23.5%

棚卸資産の増減額（△は増加）

1,246

-268

↓ -121.5%

-444

↓ -65.4%

961

↑ +316.7%

440

↓ -54.2%

137

↓ -68.9%

-118

↓ -186.5%

243

↑ +305.0%

-512

↓ -311.0%

-701

↓ -36.9%

-189

↑ +73.1%

374

↑ +298.3%

仕入債務の増減額（△は減少）

-828

-1,413

↓ -70.6%

160

↑ +111.3%

-1,190

↓ -843.3%

432

↑ +136.3%

363

↓ -15.9%

541

↑ +48.9%

-1,069

↓ -297.5%

1,489

↑ +239.3%

-1,593

↓ -207.0%

-1,197

↑ +24.9%

-317

↑ +73.5%

前渡金の増減額（△は増加）

299

-179

↓ -159.8%

168

↑ +194.0%

-13

↓ -107.9%

-504

↓ -3686.2%

-62

↑ +87.6%

569

↑ +1012.0%

-442

↓ -177.7%

-328

↑ +25.8%

-1,105

↓ -237.0%

-28

↑ +97.5%

469

↑ +1772.5%

その他

-418

↓ -623.6%

↑ +119.8%

232

↑ +180.6%

-224

↓ -196.6%

172

↑ +176.7%

↓ -59.7%

-110

↓ -258.6%

1,285

↑ +1272.9%

-392

↓ -130.5%

-192

↑ +50.9%

-247

↓ -28.3%

小計

1,864

2,401

↑ +28.8%

1,469

↓ -38.8%

1,485

↑ +1.1%

2,395

↑ +61.2%

3,455

↑ +44.3%

3,999

↑ +15.8%

708

↓ -82.3%

780

↑ +10.1%

496

↓ -36.3%

772

↑ +55.6%

2,874

↑ +272.2%

利息及び配当金の受取額

↓ -23.5%

↓ -29.3%

↑ +21.3%

↑ +2.8%

↑ +9.7%

↑ +2.3%

↓ -3.5%

↑ +10.2%

↑ +21.2%

↑ +38.5%

↑ +111.8%

利息の支払額

-69

-105

↓ -52.8%

-97

↑ +7.7%

-87

↑ +10.7%

-79

↑ +8.9%

-77

↑ +2.1%

-80

↓ -3.7%

-73

↑ +8.5%

-92

↓ -25.1%

-96

↓ -4.7%

-115

↓ -19.5%

-171

↓ -49.0%

法人税等の支払額

-891

-697

↑ +21.8%

-482

↑ +30.8%

-643

-169

↑ +73.7%

-328

↓ -93.8%

-328

↑ +0.1%

-613

↓ -87.2%

営業活動によるキャッシュ・フロー

922

1,613

↑ +74.9%

900

↓ -44.2%

1,461

↑ +62.4%

2,156

↑ +47.6%

2,691

↑ +24.8%

3,254

↑ +20.9%

↓ -99.8%

534

↑ +10049.1%

↓ -83.1%

355

↑ +293.0%

2,143

↑ +504.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↓ -5.1%

-3

↓ -323.9%

-4

↓ -55.9%

-4

↓ -3.0%

-5

↓ -3.2%

有形固定資産の取得による支出

-4,168

-5,489

↓ -31.7%

-1,393

↑ +74.6%

-198

↑ +85.8%

-1,115

↓ -463.4%

-1,661

↓ -48.9%

-124

↑ +92.6%

-2,393

↓ -1835.0%

-168

↑ +93.0%

-443

↓ -164.6%

-1,917

↓ -332.5%

-3,980

↓ -107.6%

有形固定資産の売却による収入

550

↓ -98.6%

339

↑ +4333.5%

2,266

↑ +568.2%

296

↑ +7969.2%

1,471

↑ +397.4%

649

↓ -55.9%

2,343

↑ +261.2%

1,230

↓ -47.5%

無形固定資産の取得による支出

-7

-3

↑ +60.3%

-38

↓ -1369.4%

-48

↓ -26.2%

-0

↑ +99.8%

-0

0.0%

-9

↓ -5487.1%

-33

↓ -278.7%

-41

↓ -25.4%

-5

↑ +88.3%

-31

↓ -546.0%

貸付けによる支出

-85

-460

↓ -441.2%

-134

↑ +70.9%

-440

↓ -228.7%

-243

↑ +44.8%

-154

↑ +36.6%

-94

↑ +38.6%

-10

↑ +89.4%

-560

↓ -5500.0%

-39

↑ +93.1%

-86

↓ -123.8%

-2

↑ +97.4%

貸付金の回収による収入

↓ -80.4%

0.0%

↓ -8.3%

↓ -11.3%

521

↑ +97748.5%

↓ -97.8%

↓ -88.9%

↑ +172.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,138

103

その他

-122

-23

↑ +81.3%

-27

↓ -19.8%

-13

↑ +53.2%

-9

↑ +28.5%

-9

↑ +1.0%

↑ +230.9%

-14

↓ -219.2%

-15

↓ -5.4%

↑ +138.0%

-52

↓ -1023.0%

-149

↓ -183.9%

投資活動によるキャッシュ・フロー

-4,081

-4,904

↓ -20.2%

-431

↑ +91.2%

-363

↑ +15.8%

848

↑ +333.5%

-3,183

↓ -475.5%

-203

↑ +93.6%

-2,130

↓ -950.1%

-664

↑ +68.8%

146

↑ +122.0%

383

↑ +162.0%

-2,934

↓ -866.6%

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）

1,296

-1,298

↓ -200.2%

-20

↑ +98.5%

-10

↑ +50.0%

-10

613

↑ +6232.4%

-4

↓ -100.7%

570

↑ +13282.4%

-598

↓ -204.9%

長期借入れによる収入

4,745

6,965

↑ +46.8%

3,035

↓ -56.4%

1,000

↓ -67.1%

1,974

↑ +97.4%

4,256

↑ +115.6%

2,000

↓ -53.0%

2,730

↑ +36.5%

4,300

↑ +57.5%

4,080

↓ -5.1%

2,750

↓ -32.6%

6,900

↑ +150.9%

長期借入金の返済による支出

-1,570

-1,967

↓ -25.3%

-4,088

↓ -107.8%

-2,543

↑ +37.8%

-2,392

↑ +5.9%

-2,525

↓ -5.6%

-3,280

↓ -29.9%

-2,828

↑ +13.8%

-3,117

↓ -10.2%

-3,101

↑ +0.5%

-4,655

↓ -50.1%

-4,049

↑ +13.0%

リース負債の返済による支出

-83

-59

↑ +29.2%

-58

↑ +0.4%

-72

↓ -23.2%

-63

↑ +12.6%

-59

↑ +5.4%

民事再生債務の返済による支出

-1,443

-734

↑ +49.1%

-99

↑ +86.5%

-100

↓ -0.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-157

-180

↓ -14.1%

-202

↓ -12.6%

-202

↓ -0.1%

-203

↓ -0.1%

-202

↑ +0.3%

-203

↓ -0.5%

-202

↑ +0.3%

-203

↓ -0.1%

-270

↓ -33.0%

-270

↓ -0.0%

-270

↑ +0.1%

財務活動によるキャッシュ・フロー

3,232

3,520

↑ +8.9%

-1,275

↓ -136.2%

-1,755

↓ -37.6%

-620

↑ +64.6%

1,529

↑ +346.4%

-1,566

↓ -202.4%

-369

↑ +76.5%

↑ +124.8%

-102

↓ -210.9%

-1,767

↓ -1639.6%

1,825

↑ +203.3%

現金及び現金同等物の増減額（△は減少）

228

↑ +211.5%

-807

↓ -453.9%

-657

↑ +18.6%

2,383

↑ +462.7%

1,036

↓ -56.5%

1,485

↑ +43.3%

-2,493

↓ -267.9%

-39

↑ +98.4%

135

↑ +446.5%

-1,029

↓ -863.9%

1,034

↑ +200.4%

現金及び現金同等物の残高

5,610

6,382

↑ +13.8%

6,957

↑ +9.0%

6,150

↓ -11.6%

5,493

↓ -10.7%

7,876

↑ +43.4%

8,912

↑ +13.2%

10,398

↑ +16.7%

7,904

↓ -24.0%

7,866

↓ -0.5%

8,000

↑ +1.7%

6,971

↓ -12.9%

8,005

↑ +14.8%

オーイズミの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,125 -	17,037 ↑ +5.7%	12,903 ↓ -24.3%	11,120 ↓ -13.8%	9,724 ↓ -12.6%	11,994 ↑ +23.4%	12,807 ↑ +6.8%	10,794 ↓ -15.7%	18,128 ↑ +68.0%	21,393 ↑ +18.0%	20,113 ↓ -6.0%	21,721 ↑ +8.0%
売上原価	12,413 -	12,897 ↑ +3.9%	10,276 ↓ -20.3%	9,277 ↓ -9.7%	7,455 ↓ -19.6%	8,488 ↑ +13.9%	8,925 ↑ +5.2%	7,930 ↓ -11.1%	12,232 ↑ +54.2%	14,276 ↑ +16.7%	13,749 ↓ -3.7%	14,214 ↑ +3.4%
売上総利益又は売上総損失（△）	3,712 -	4,137 ↑ +11.4%	2,628 ↓ -36.5%	1,840 ↓ -30.0%	2,269 ↑ +23.3%	3,507 ↑ +54.6%	3,881 ↑ +10.7%	2,863 ↓ -26.2%	5,896 ↑ +105.9%	7,117 ↑ +20.7%	6,364 ↓ -10.6%	7,507 ↑ +18.0%
販売費及び一般管理費
広告宣伝費	114 -	302 ↑ +164.1%	234 ↓ -22.4%	198 ↓ -15.7%	174 ↓ -12.0%	210 ↑ +20.8%	170 ↓ -19.3%	183 ↑ +8.2%	467 ↑ +154.6%	613 ↑ +31.3%	908 ↑ +48.0%	1,021 ↑ +12.5%
荷造運賃	- -	- -	- -	- -	- -	99 -	337 ↑ +238.9%	323 ↓ -3.9%	697 ↑ +115.5%	1,212 ↑ +73.9%	1,271 ↑ +4.9%	1,381 ↑ +8.6%
販売促進費	441 -	417 ↓ -5.4%	50 ↓ -87.9%	198 ↑ +292.6%	48 ↓ -75.7%	262 ↑ +446.2%	410 ↑ +56.1%	336 ↓ -17.9%	1,303 ↑ +287.5%	1,456 ↑ +11.7%	1,238 ↓ -15.0%	1,528 ↑ +23.4%
役員報酬	191 -	248 ↑ +29.6%	230 ↓ -7.1%	219 ↓ -5.0%	210 ↓ -4.0%	210 ↓ -0.2%	200 ↓ -4.8%	201 ↑ +0.6%	256 ↑ +27.7%	264 ↑ +2.9%	255 ↓ -3.4%	258 ↑ +1.3%
給料手当及び賞与	257 -	336 ↑ +30.5%	333 ↓ -0.7%	261 ↓ -21.6%	255 ↓ -2.5%	253 ↓ -0.6%	303 ↑ +19.6%	300 ↓ -1.0%	545 ↑ +81.7%	712 ↑ +30.6%	766 ↑ +7.7%	768 ↑ +0.2%
賞与引当金繰入額	24 -	23 ↓ -2.6%	26 ↑ +12.9%	21 ↓ -20.4%	19 ↓ -9.1%	35 ↑ +82.7%	29 ↓ -14.9%	29 ↓ -2.9%	47 ↑ +65.1%	73 ↑ +55.7%	75 ↑ +2.4%	78 ↑ +4.4%
退職給付費用	31 -	26 ↓ -15.5%	31 ↑ +17.5%	14 ↓ -53.2%	11 ↓ -23.2%	14 ↑ +24.2%	18 ↑ +30.0%	18 ↑ +0.3%	20 ↑ +12.4%	15 ↓ -25.8%	31 ↑ +107.2%	29 ↓ -7.6%
役員退職慰労引当金繰入額	9 -	35 ↑ +281.1%	10 ↓ -71.5%	9 ↓ -13.1%	9 0.0%	9 ↓ -1.8%	10 ↑ +14.5%	13 ↑ +33.3%	13 ↓ -3.7%	7 ↓ -44.9%	10 ↑ +38.9%	7 ↓ -28.8%
製品保証引当金繰入額	18 -	16 ↓ -11.1%	14 ↓ -12.5%	7 ↓ -50.0%	9 ↑ +28.6%	4 ↓ -55.6%	4 0.0%	2 ↓ -50.0%	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	1 ↓ -75.0%
貸倒引当金繰入額	- -	-8 -	0 ↑ +103.0%	-0 0.0%	19 ↑ +5717.5%	4 ↓ -77.5%	-6 ↓ -245.3%	-1 ↑ +87.2%	-2 ↓ -213.9%	-1 ↑ +78.0%	0 ↑ +134.8%	-0 0.0%
その他	812 -	1,114 ↑ +37.2%	972 ↓ -12.8%	890 ↓ -8.4%	951 ↑ +6.8%	785 ↓ -17.5%	873 ↑ +11.2%	852 ↓ -2.3%	1,357 ↑ +59.2%	1,741 ↑ +28.3%	1,712 ↓ -1.7%	1,731 ↑ +1.1%
販売費及び一般管理費	1,898 -	2,509 ↑ +32.2%	1,901 ↓ -24.2%	1,816 ↓ -4.5%	1,726 ↓ -4.9%	1,939 ↑ +12.3%	2,346 ↑ +21.0%	2,257 ↓ -3.8%	4,834 ↑ +114.2%	6,101 ↑ +26.2%	6,270 ↑ +2.8%	6,801 ↑ +8.5%
営業利益又は営業損失（△）	1,815 -	1,628 ↓ -10.3%	727 ↓ -55.4%	24 ↓ -96.7%	542 ↑ +2133.8%	1,567 ↑ +188.9%	1,535 ↓ -2.0%	606 ↓ -60.5%	1,062 ↑ +75.2%	1,016 ↓ -4.3%	94 ↓ -90.8%	706 ↑ +654.2%
営業外収益
受取利息	5 -	4 ↓ -9.3%	5 ↑ +7.8%	5 ↓ -2.3%	6 ↑ +32.4%	8 ↑ +26.4%	8 ↑ +0.1%	8 ↑ +2.9%	8 ↑ +4.6%	9 ↑ +5.4%	12 ↑ +43.4%	20 ↑ +62.3%
受取配当金	16 -	10 ↓ -38.7%	5 ↓ -45.4%	8 ↑ +41.5%	7 ↓ -14.7%	6 ↓ -5.7%	6 ↑ +5.0%	6 ↓ -11.0%	7 ↑ +17.8%	10 ↑ +40.3%	13 ↑ +34.1%	33 ↑ +159.7%
受取分配金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特許料収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +137.7%	14 ↑ +7.1%	13 ↓ -5.0%
その他	50 -	63 ↑ +25.6%	36 ↓ -42.6%	28 ↓ -21.8%	32 ↑ +12.5%	15 ↓ -51.0%	32 ↑ +107.1%	27 ↓ -15.9%	54 ↑ +100.2%	79 ↑ +47.3%	75 ↓ -5.3%	58 ↓ -22.3%
営業外収益	71 -	77 ↑ +8.6%	91 ↑ +18.6%	95 ↑ +4.5%	78 ↓ -17.6%	117 ↑ +48.8%	399 ↑ +242.4%	55 ↓ -86.3%	103 ↑ +87.8%	110 ↑ +7.3%	114 ↑ +3.4%	162 ↑ +41.8%
営業外費用
支払利息	68 -	113 ↑ +65.8%	97 ↓ -14.7%	86 ↓ -10.7%	78 ↓ -9.0%	76 ↓ -3.1%	79 ↑ +4.4%	72 ↓ -8.9%	91 ↑ +25.3%	94 ↑ +4.1%	111 ↑ +17.7%	166 ↑ +50.0%
その他	9 -	63 ↑ +582.7%	41 ↓ -34.5%	15 ↓ -63.0%	28 ↑ +82.3%	17 ↓ -38.6%	13 ↓ -23.3%	15 ↑ +17.9%	20 ↑ +29.7%	26 ↑ +30.7%	24 ↓ -6.9%	40 ↑ +62.5%
営業外費用	323 -	176 ↓ -45.4%	205 ↑ +16.2%	624 ↑ +204.7%	349 ↓ -44.0%	156 ↓ -55.3%	187 ↑ +19.8%	98 ↓ -47.7%	111 ↑ +13.1%	120 ↑ +8.9%	135 ↑ +12.3%	206 ↑ +52.2%
経常利益又は経常損失（△）	1,563 -	1,529 ↓ -2.2%	613 ↓ -59.9%	-504 ↓ -182.2%	272 ↑ +153.8%	1,528 ↑ +462.5%	1,748 ↑ +14.4%	563 ↓ -67.8%	1,054 ↑ +87.2%	1,006 ↓ -4.5%	72 ↓ -92.8%	662 ↑ +816.2%
特別利益
固定資産売却益	- -	97 -	2 ↓ -98.1%	51 ↑ +2658.8%	699 ↑ +1267.8%	- -	3 -	34 ↑ +1101.4%	134 ↑ +295.4%	67 ↓ -49.9%	690 ↑ +925.2%	434 ↓ -37.0%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +251.4%	4 ↑ +58.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	5 ↓ -77.1%
特別利益	33 -	97 ↑ +198.2%	231 ↑ +136.7%	51 ↓ -77.8%	799 ↑ +1463.6%	- -	74 -	34 ↓ -53.3%	922 ↑ +2577.3%	70 ↓ -92.4%	715 ↑ +926.4%	444 ↓ -37.9%
特別損失
固定資産除売却損	- -	28 -	3 ↓ -90.5%	52 ↑ +1894.1%	2 ↓ -95.9%	3 ↑ +17.9%	1 ↓ -68.4%	0 ↓ -95.7%	88 ↑ +259208.8%	122 ↑ +37.8%	2 ↓ -98.5%	65 ↑ +3484.7%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +58.0%	14 ↑ +33.6%
特別損失	519 -	43 ↓ -91.7%	3 ↓ -93.9%	52 ↑ +1894.1%	5 ↓ -90.2%	3 ↓ -50.8%	1 ↓ -68.4%	0 ↓ -95.7%	168 ↑ +493770.6%	150 ↓ -10.7%	63 ↓ -58.3%	86 ↑ +37.2%
税引前当期純利益又は税引前当期純損失（△）	1,077 -	1,583 ↑ +47.0%	841 ↓ -46.9%	-506 ↓ -160.1%	1,065 ↑ +310.7%	1,525 ↑ +43.2%	1,821 ↑ +19.4%	597 ↓ -67.2%	1,808 ↑ +202.6%	926 ↓ -48.8%	725 ↓ -21.7%	1,020 ↑ +40.6%
法人税、住民税及び事業税	714 -	557 ↓ -21.9%	171 ↓ -69.3%	170 ↓ -1.0%	513 ↑ +202.2%	652 ↑ +27.3%	632 ↓ -3.2%	254 ↓ -59.7%	369 ↑ +45.2%	309 ↓ -16.2%	608 ↑ +96.7%	370 ↓ -39.2%
法人税等調整額	-56 -	-2 ↑ +95.7%	107 ↑ +4568.4%	8 ↓ -92.5%	-46 ↓ -667.5%	-41 ↑ +9.4%	6 ↑ +114.8%	-46 ↓ -852.7%	-75 ↓ -63.6%	88 ↑ +216.2%	-130 ↓ -247.9%	53 ↑ +141.1%
法人税等	658 -	555 ↓ -15.7%	278 ↓ -49.9%	178 ↓ -36.2%	467 ↑ +162.9%	611 ↑ +30.9%	638 ↑ +4.4%	208 ↓ -67.3%	294 ↑ +41.1%	397 ↑ +35.1%	479 ↑ +20.6%	423 ↓ -11.6%
当期純利益又は当期純損失（△）	419 -	1,028 ↑ +145.5%	563 ↓ -45.3%	-683 ↓ -221.4%	598 ↑ +187.6%	914 ↑ +52.8%	1,183 ↑ +29.4%	389 ↓ -67.1%	1,514 ↑ +289.1%	529 ↓ -65.1%	246 ↓ -53.4%	597 ↑ +142.2%
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（△）	419 -	1,028 ↑ +145.5%	563 ↓ -45.3%	-683 ↓ -221.4%	598 ↑ +187.6%	914 ↑ +52.8%	1,183 ↑ +29.4%	389 ↓ -67.1%	1,514 ↑ +289.1%	529 ↓ -65.1%	246 ↓ -53.4%	597 ↑ +142.2%

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

16,125

17,037

↑ +5.7%

12,903

↓ -24.3%

11,120

↓ -13.8%

9,724

↓ -12.6%

11,994

↑ +23.4%

12,807

↑ +6.8%

10,794

↓ -15.7%

18,128

↑ +68.0%

21,393

↑ +18.0%

20,113

↓ -6.0%

21,721

↑ +8.0%

売上原価

12,413

12,897

↑ +3.9%

10,276

↓ -20.3%

9,277

↓ -9.7%

7,455

↓ -19.6%

8,488

↑ +13.9%

8,925

↑ +5.2%

7,930

↓ -11.1%

12,232

↑ +54.2%

14,276

↑ +16.7%

13,749

↓ -3.7%

14,214

↑ +3.4%

売上総利益又は売上総損失（△）

3,712

4,137

↑ +11.4%

2,628

↓ -36.5%

1,840

↓ -30.0%

2,269

↑ +23.3%

3,507

↑ +54.6%

3,881

↑ +10.7%

2,863

↓ -26.2%

5,896

↑ +105.9%

7,117

↑ +20.7%

6,364

↓ -10.6%

7,507

↑ +18.0%

販売費及び一般管理費

広告宣伝費

114

302

↑ +164.1%

234

↓ -22.4%

198

↓ -15.7%

174

↓ -12.0%

210

↑ +20.8%

170

↓ -19.3%

183

↑ +8.2%

467

↑ +154.6%

613

↑ +31.3%

908

↑ +48.0%

1,021

↑ +12.5%

荷造運賃

337

↑ +238.9%

323

↓ -3.9%

697

↑ +115.5%

1,212

↑ +73.9%

1,271

↑ +4.9%

1,381

↑ +8.6%

販売促進費

441

417

↓ -5.4%

↓ -87.9%

198

↑ +292.6%

↓ -75.7%

262

↑ +446.2%

410

↑ +56.1%

336

↓ -17.9%

1,303

↑ +287.5%

1,456

↑ +11.7%

1,238

↓ -15.0%

1,528

↑ +23.4%

役員報酬

191

248

↑ +29.6%

230

↓ -7.1%

219

↓ -5.0%

210

↓ -4.0%

210

↓ -0.2%

200

↓ -4.8%

201

↑ +0.6%

256

↑ +27.7%

264

↑ +2.9%

255

↓ -3.4%

258

↑ +1.3%

給料手当及び賞与

257

336

↑ +30.5%

333

↓ -0.7%

261

↓ -21.6%

255

↓ -2.5%

253

↓ -0.6%

303

↑ +19.6%

300

↓ -1.0%

545

↑ +81.7%

712

↑ +30.6%

766

↑ +7.7%

768

↑ +0.2%

賞与引当金繰入額

↓ -2.6%

↑ +12.9%

↓ -20.4%

↓ -9.1%

↑ +82.7%

↓ -14.9%

↓ -2.9%

↑ +65.1%

↑ +55.7%

↑ +2.4%

↑ +4.4%

退職給付費用

↓ -15.5%

↑ +17.5%

↓ -53.2%

↓ -23.2%

↑ +24.2%

↑ +30.0%

↑ +0.3%

↑ +12.4%

↓ -25.8%

↑ +107.2%

↓ -7.6%

役員退職慰労引当金繰入額

↑ +281.1%

↓ -71.5%

↓ -13.1%

0.0%

↓ -1.8%

↑ +14.5%

↑ +33.3%

↓ -3.7%

↓ -44.9%

↑ +38.9%

↓ -28.8%

製品保証引当金繰入額

↓ -11.1%

↓ -12.5%

↓ -50.0%

↑ +28.6%

↓ -55.6%

0.0%

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↓ -75.0%

貸倒引当金繰入額

-8

↑ +103.0%

-0

0.0%

↑ +5717.5%

↓ -77.5%

-6

↓ -245.3%

-1

↑ +87.2%

-2

↓ -213.9%

-1

↑ +78.0%

↑ +134.8%

-0

0.0%

その他

812

1,114

↑ +37.2%

972

↓ -12.8%

890

↓ -8.4%

951

↑ +6.8%

785

↓ -17.5%

873

↑ +11.2%

852

↓ -2.3%

1,357

↑ +59.2%

1,741

↑ +28.3%

1,712

↓ -1.7%

1,731

↑ +1.1%

販売費及び一般管理費

1,898

2,509

↑ +32.2%

1,901

↓ -24.2%

1,816

↓ -4.5%

1,726

↓ -4.9%

1,939

↑ +12.3%

2,346

↑ +21.0%

2,257

↓ -3.8%

4,834

↑ +114.2%

6,101

↑ +26.2%

6,270

↑ +2.8%

6,801

↑ +8.5%

営業利益又は営業損失（△）

1,815

1,628

↓ -10.3%

727

↓ -55.4%

↓ -96.7%

542

↑ +2133.8%

1,567

↑ +188.9%

1,535

↓ -2.0%

606

↓ -60.5%

1,062

↑ +75.2%

1,016

↓ -4.3%

↓ -90.8%

706

↑ +654.2%

営業外収益

受取利息

↓ -9.3%

↑ +7.8%

↓ -2.3%

↑ +32.4%

↑ +26.4%

↑ +0.1%

↑ +2.9%

↑ +4.6%

↑ +5.4%

↑ +43.4%

↑ +62.3%

受取配当金

↓ -38.7%

↓ -45.4%

↑ +41.5%

↓ -14.7%

↓ -5.7%

↑ +5.0%

↓ -11.0%

↑ +17.8%

↑ +40.3%

↑ +34.1%

↑ +159.7%

受取分配金

特許料収入

↑ +137.7%

↑ +7.1%

↓ -5.0%

その他

↑ +25.6%

↓ -42.6%

↓ -21.8%

↑ +12.5%

↓ -51.0%

↑ +107.1%

↓ -15.9%

↑ +100.2%

↑ +47.3%

↓ -5.3%

↓ -22.3%

営業外収益

↑ +8.6%

↑ +18.6%

↑ +4.5%

↓ -17.6%

117

↑ +48.8%

399

↑ +242.4%

↓ -86.3%

103

↑ +87.8%

110

↑ +7.3%

114

↑ +3.4%

162

↑ +41.8%

営業外費用

支払利息

113

↑ +65.8%

↓ -14.7%

↓ -10.7%

↓ -9.0%

↓ -3.1%

↑ +4.4%

↓ -8.9%

↑ +25.3%

↑ +4.1%

111

↑ +17.7%

166

↑ +50.0%

その他

↑ +582.7%

↓ -34.5%

↓ -63.0%

↑ +82.3%

↓ -38.6%

↓ -23.3%

↑ +17.9%

↑ +29.7%

↑ +30.7%

↓ -6.9%

↑ +62.5%

営業外費用

323

176

↓ -45.4%

205

↑ +16.2%

624

↑ +204.7%

349

↓ -44.0%

156

↓ -55.3%

187

↑ +19.8%

↓ -47.7%

111

↑ +13.1%

120

↑ +8.9%

135

↑ +12.3%

206

↑ +52.2%

経常利益又は経常損失（△）

1,563

1,529

↓ -2.2%

613

↓ -59.9%

-504

↓ -182.2%

272

↑ +153.8%

1,528

↑ +462.5%

1,748

↑ +14.4%

563

↓ -67.8%

1,054

↑ +87.2%

1,006

↓ -4.5%

↓ -92.8%

662

↑ +816.2%

特別利益

固定資産売却益

↓ -98.1%

↑ +2658.8%

699

↑ +1267.8%

↑ +1101.4%

134

↑ +295.4%

↓ -49.9%

690

↑ +925.2%

434

↓ -37.0%

債務免除益

↑ +251.4%

↑ +58.7%

その他

↓ -77.1%

特別利益

↑ +198.2%

231

↑ +136.7%

↓ -77.8%

799

↑ +1463.6%

↓ -53.3%

922

↑ +2577.3%

↓ -92.4%

715

↑ +926.4%

444

↓ -37.9%

特別損失

固定資産除売却損

↓ -90.5%

↑ +1894.1%

↓ -95.9%

↑ +17.9%

↓ -68.4%

↓ -95.7%

↑ +259208.8%

122

↑ +37.8%

↓ -98.5%

↑ +3484.7%

子会社株式売却損

貸倒損失

その他

↑ +58.0%

↑ +33.6%

特別損失

519

↓ -91.7%

↓ -93.9%

↑ +1894.1%

↓ -90.2%

↓ -50.8%

↓ -68.4%

↓ -95.7%

168

↑ +493770.6%

150

↓ -10.7%

↓ -58.3%

↑ +37.2%

税引前当期純利益又は税引前当期純損失（△）

1,077

1,583

↑ +47.0%

841

↓ -46.9%

-506

↓ -160.1%

1,065

↑ +310.7%

1,525

↑ +43.2%

1,821

↑ +19.4%

597

↓ -67.2%

1,808

↑ +202.6%

926

↓ -48.8%

725

↓ -21.7%

1,020

↑ +40.6%

法人税、住民税及び事業税

714

557

↓ -21.9%

171

↓ -69.3%

170

↓ -1.0%

513

↑ +202.2%

652

↑ +27.3%

632

↓ -3.2%

254

↓ -59.7%

369

↑ +45.2%

309

↓ -16.2%

608

↑ +96.7%

370

↓ -39.2%

法人税等調整額

-56

-2

↑ +95.7%

107

↑ +4568.4%

↓ -92.5%

-46

↓ -667.5%

-41

↑ +9.4%

↑ +114.8%

-46

↓ -852.7%

-75

↓ -63.6%

↑ +216.2%

-130

↓ -247.9%

↑ +141.1%

法人税等

658

555

↓ -15.7%

278

↓ -49.9%

178

↓ -36.2%

467

↑ +162.9%

611

↑ +30.9%

638

↑ +4.4%

208

↓ -67.3%

294

↑ +41.1%

397

↑ +35.1%

479

↑ +20.6%

423

↓ -11.6%

当期純利益又は当期純損失（△）

419

1,028

↑ +145.5%

563

↓ -45.3%

-683

↓ -221.4%

598

↑ +187.6%

914

↑ +52.8%

1,183

↑ +29.4%

389

↓ -67.1%

1,514

↑ +289.1%

529

↓ -65.1%

246

↓ -53.4%

597

↑ +142.2%

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（△）

419

1,028

↑ +145.5%

563

↓ -45.3%

-683

↓ -221.4%

598

↑ +187.6%

914

↑ +52.8%

1,183

↑ +29.4%

389

↓ -67.1%

1,514

↑ +289.1%

529

↓ -65.1%

246

↓ -53.4%

597

↑ +142.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,382 -	6,957 ↑ +9.0%	6,150 ↓ -11.6%	5,493 ↓ -10.7%	7,876 ↑ +43.4%	8,912 ↑ +13.2%	10,398 ↑ +16.7%	7,904 ↓ -24.0%	7,866 ↓ -0.5%	8,000 ↑ +1.7%	6,971 ↓ -12.9%	8,005 ↑ +14.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	154 -	185 ↑ +20.1%	124 ↓ -32.9%	72 ↓ -41.9%	26 ↓ -64.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	827 -	3,497 ↑ +322.6%	1,571 ↓ -55.1%	1,460 ↓ -7.1%	1,370 ↓ -6.1%
電子記録債権	- -	- -	916 -	1,759 ↑ +92.0%	1,214 ↓ -31.0%	1,137 ↓ -6.3%	806 ↓ -29.1%	641 ↓ -20.5%	642 ↑ +0.2%	1,693 ↑ +163.9%	1,810 ↑ +6.9%	865 ↓ -52.2%	162 ↓ -81.3%
商品及び製品	- -	994 -	865 ↓ -12.9%	1,051 ↑ +21.4%	877 ↓ -16.5%	737 ↓ -16.0%	1,020 ↑ +38.4%	818 ↓ -19.8%	968 ↑ +18.3%	1,495 ↑ +54.5%	1,478 ↓ -1.2%	1,565 ↑ +5.9%	1,402 ↓ -10.4%
仕掛品	- -	574 -	529 ↓ -7.8%	1,070 ↑ +102.1%	746 ↓ -30.2%	521 ↓ -30.2%	284 ↓ -45.4%	884 ↑ +210.8%	342 ↓ -61.3%	839 ↑ +145.6%	819 ↓ -2.4%	1,214 ↑ +48.2%	1,229 ↑ +1.2%
原材料	- -	1,320 -	1,930 ↑ +46.1%	1,618 ↓ -16.1%	1,055 ↓ -34.8%	982 ↓ -6.9%	1,827 ↑ +86.0%	1,542 ↓ -15.6%	1,655 ↑ +7.3%	2,549 ↑ +54.1%	3,381 ↑ +32.6%	3,009 ↓ -11.0%	2,737 ↓ -9.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380 -	2,485 ↑ +80.0%	2,513 ↑ +1.1%	1,638 ↓ -34.8%
その他	- -	1,278 -	1,522 ↑ +19.0%	968 ↓ -36.4%	689 ↓ -28.8%	1,179 ↑ +70.9%	1,247 ↑ +5.8%	750 ↓ -39.9%	1,438 ↑ +91.7%	424 ↓ -70.5%	328 ↓ -22.7%	265 ↓ -19.1%	351 ↑ +32.5%
貸倒引当金	- -	-13 -	-2 ↑ +82.5%	-3 ↓ -31.2%	-3 ↑ +2.0%	-3 ↑ +2.4%	-6 ↓ -121.1%	-7 ↓ -10.4%	-6 ↑ +11.3%	-3 ↑ +54.9%	-2 ↑ +32.2%	-2 ↓ -10.0%	-2 ↑ +2.1%
流動資産	- -	15,814 -	15,155 ↓ -4.2%	14,723 ↓ -2.8%	12,216 ↓ -17.0%	13,871 ↑ +13.5%	15,724 ↑ +13.4%	16,619 ↑ +5.7%	13,924 ↓ -16.2%	19,931 ↑ +43.1%	19,994 ↑ +0.3%	17,931 ↓ -10.3%	16,918 ↓ -5.6%
固定資産
有形固定資産
建物及び構築物	- -	5,605 -	6,407 ↑ +14.3%	6,753 ↑ +5.4%	6,675 ↓ -1.2%	6,843 ↑ +2.5%	8,395 ↑ +22.7%	8,431 ↑ +0.4%	9,148 ↑ +8.5%	10,077 ↑ +10.2%	9,119 ↓ -9.5%	8,893 ↓ -2.5%	11,088 ↑ +24.7%
減価償却累計額	- -	-1,904 -	-2,088 ↓ -9.6%	-2,262 ↓ -8.4%	-2,456 ↓ -8.6%	-2,467 ↓ -0.4%	-2,984 ↓ -20.9%	-3,251 ↓ -9.0%	-3,520 ↓ -8.3%	-4,441 ↓ -26.2%	-4,132 ↑ +7.0%	-4,184 ↓ -1.3%	-4,341 ↓ -3.8%
建物及び構築物（純額）	- -	3,701 -	4,319 ↑ +16.7%	4,491 ↑ +4.0%	4,219 ↓ -6.1%	4,376 ↑ +3.7%	5,411 ↑ +23.7%	5,180 ↓ -4.3%	5,629 ↑ +8.7%	5,636 ↑ +0.1%	4,987 ↓ -11.5%	4,708 ↓ -5.6%	6,747 ↑ +43.3%
機械装置及び運搬具	- -	1,368 -	6,092 ↑ +345.3%	6,098 ↑ +0.1%	6,100 ↑ +0.0%	6,100 ↓ -0.0%	6,603 ↑ +8.3%	6,602 ↓ -0.0%	6,617 ↑ +0.2%	7,279 ↑ +10.0%	7,231 ↓ -0.7%	7,235 ↑ +0.1%	7,120 ↓ -1.6%
減価償却累計額	- -	-295 -	-664 ↓ -125.4%	-1,315 ↓ -98.0%	-1,885 ↓ -43.3%	-2,383 ↓ -26.4%	-3,142 ↓ -31.9%	-3,556 ↓ -13.2%	-3,930 ↓ -10.5%	-4,856 ↓ -23.6%	-5,118 ↓ -5.4%	-5,404 ↓ -5.6%	-5,514 ↓ -2.0%
機械装置及び運搬具（純額）	- -	1,073 -	5,428 ↑ +405.7%	4,783 ↓ -11.9%	4,215 ↓ -11.9%	3,717 ↓ -11.8%	3,461 ↓ -6.9%	3,047 ↓ -12.0%	2,687 ↓ -11.8%	2,424 ↓ -9.8%	2,113 ↓ -12.8%	1,831 ↓ -13.3%	1,606 ↓ -12.3%
工具、器具及び備品	- -	1,951 -	2,100 ↑ +7.6%	2,229 ↑ +6.2%	2,237 ↑ +0.3%	2,226 ↓ -0.5%	2,307 ↑ +3.7%	2,344 ↑ +1.6%	2,410 ↑ +2.8%	8,656 ↑ +259.1%	6,995 ↓ -19.2%	6,514 ↓ -6.9%	6,198 ↓ -4.9%
減価償却累計額	- -	-1,789 -	-1,907 ↓ -6.6%	-1,996 ↓ -4.7%	-2,124 ↓ -6.4%	-2,118 ↑ +0.3%	-2,188 ↓ -3.3%	-2,211 ↓ -1.0%	-2,261 ↓ -2.2%	-8,334 ↓ -268.6%	-6,794 ↑ +18.5%	-6,325 ↑ +6.9%	-5,948 ↑ +6.0%
工具、器具及び備品（純額）	- -	162 -	193 ↑ +19.2%	234 ↑ +21.0%	113 ↓ -51.5%	108 ↓ -4.7%	119 ↑ +10.1%	133 ↑ +11.7%	150 ↑ +12.5%	322 ↑ +115.1%	202 ↓ -37.2%	189 ↓ -6.3%	250 ↑ +32.0%
土地	- -	7,743 -	9,236 ↑ +19.3%	9,404 ↑ +1.8%	9,413 ↑ +0.1%	8,491 ↓ -9.8%	9,383 ↑ +10.5%	9,383 0.0%	10,605 ↑ +13.0%	10,562 ↓ -0.4%	10,411 ↓ -1.4%	9,514 ↓ -8.6%	10,591 ↑ +11.3%
リース資産	- -	527 -	544 ↑ +3.2%	16 ↓ -97.1%	17 ↑ +10.4%	18 ↑ +4.9%	282 ↑ +1465.8%	285 ↑ +0.9%	288 ↑ +1.3%	498 ↑ +72.7%	498 0.0%	646 ↑ +29.6%	790 ↑ +22.3%
減価償却累計額	- -	-31 -	-51 ↓ -63.8%	-4 ↑ +92.8%	-6 ↓ -49.9%	-8 ↓ -52.4%	-12 ↓ -45.4%	-96 ↓ -678.2%	-170 ↓ -76.8%	-245 ↓ -44.1%	-313 ↓ -27.7%	-348 ↓ -11.3%	-401 ↓ -15.2%
リース資産（純額）	- -	496 -	492 ↓ -0.7%	12 ↓ -97.6%	12 ↓ -2.0%	10 ↓ -18.0%	270 ↑ +2733.7%	189 ↓ -30.1%	118 ↓ -37.2%	253 ↑ +113.6%	185 ↓ -26.8%	297 ↑ +60.7%	388 ↑ +30.6%
建設仮勘定	- -	1,502 -	- -	- -	- -	62 -	- -	14 -	91 ↑ +538.0%	- -	64 -	542 ↑ +753.9%	63 ↓ -88.4%
有形固定資産	- -	14,676 -	19,669 ↑ +34.0%	18,923 ↓ -3.8%	17,973 ↓ -5.0%	16,764 ↓ -6.7%	18,644 ↑ +11.2%	17,945 ↓ -3.7%	19,279 ↑ +7.4%	19,196 ↓ -0.4%	17,961 ↓ -6.4%	17,082 ↓ -4.9%	19,645 ↑ +15.0%
無形固定資産
ソフトウエア	- -	33 -	59 ↑ +79.8%	44 ↓ -24.7%	119 ↑ +170.7%	128 ↑ +7.1%	87 ↓ -32.2%	64 ↓ -25.9%	68 ↑ +5.8%	111 ↑ +62.8%	69 ↓ -37.2%	50 ↓ -28.3%	50 ↑ +0.5%
のれん	- -	266 -	328 ↑ +23.2%	84 ↓ -74.3%	67 ↓ -20.0%	- -	112 -	90 ↓ -20.0%	67 ↓ -25.0%	2,402 ↑ +3463.3%	2,161 ↓ -10.0%	1,919 ↓ -11.2%	1,701 ↓ -11.4%
その他	- -	13 -	18 ↑ +45.7%	12 ↓ -32.5%	12 ↓ -1.0%	21 ↑ +70.2%	19 ↓ -7.8%	17 ↓ -12.1%	15 ↓ -13.2%	13 ↓ -13.4%	17 ↑ +36.1%	16 ↓ -9.7%	14 ↓ -10.6%
無形固定資産	- -	312 -	405 ↑ +30.0%	141 ↓ -65.2%	199 ↑ +41.4%	149 ↓ -25.3%	218 ↑ +46.7%	171 ↓ -21.7%	150 ↓ -12.3%	2,525 ↑ +1581.8%	2,248 ↓ -11.0%	1,985 ↓ -11.7%	1,765 ↓ -11.1%
投資その他の資産
投資有価証券	- -	795 -	289 ↓ -63.7%	275 ↓ -4.7%	351 ↑ +27.5%	321 ↓ -8.6%	289 ↓ -9.8%	324 ↑ +12.0%	301 ↓ -7.1%	596 ↑ +98.1%	433 ↓ -27.4%	401 ↓ -7.4%	442 ↑ +10.3%
長期貸付金	- -	509 -	487 ↓ -4.4%	612 ↑ +25.6%	1,052 ↑ +72.0%	1,295 ↑ +23.1%	1,449 ↑ +11.9%	1,544 ↑ +6.5%	1,554 ↑ +0.6%	1,599 ↑ +2.9%	1,627 ↑ +1.7%	1,713 ↑ +5.3%	1,712 ↓ -0.0%
繰延税金資産	- -	- -	- -	- -	- -	116 -	215 ↑ +86.3%	199 ↓ -7.7%	252 ↑ +26.8%	232 ↓ -8.1%	201 ↓ -13.4%	340 ↑ +69.3%	275 ↓ -18.9%
長期前払費用	- -	340 -	406 ↑ +19.3%	406 ↑ +0.0%	383 ↓ -5.8%	370 ↓ -3.2%	361 ↓ -2.6%	309 ↓ -14.4%	309 ↑ +0.0%	313 ↑ +1.5%	315 ↑ +0.5%	325 ↑ +3.4%	782 ↑ +140.1%
その他	- -	483 -	445 ↓ -8.0%	318 ↓ -28.5%	304 ↓ -4.4%	318 ↑ +4.5%	334 ↑ +5.0%	288 ↓ -13.8%	288 ↓ -0.0%	585 ↑ +103.4%	419 ↓ -28.4%	438 ↑ +4.5%	447 ↑ +2.1%
貸倒引当金	- -	-263 -	-261 ↑ +0.8%	-327 ↓ -25.5%	-844 ↓ -157.9%	-1,106 ↓ -31.0%	-1,172 ↓ -5.9%	-1,247 ↓ -6.4%	-1,257 ↓ -0.8%	-1,258 ↓ -0.1%	-1,256 ↑ +0.2%	-1,256 0.0%	-1,255 ↑ +0.1%
投資その他の資産	- -	1,866 -	1,395 ↓ -25.2%	1,307 ↓ -6.3%	1,305 ↓ -0.1%	1,313 ↑ +0.6%	1,476 ↑ +12.4%	1,415 ↓ -4.1%	1,445 ↑ +2.1%	2,067 ↑ +43.0%	1,738 ↓ -15.9%	1,960 ↑ +12.8%	2,403 ↑ +22.6%
固定資産	- -	16,854 -	21,469 ↑ +27.4%	20,371 ↓ -5.1%	19,477 ↓ -4.4%	18,226 ↓ -6.4%	20,339 ↑ +11.6%	19,532 ↓ -4.0%	20,875 ↑ +6.9%	23,788 ↑ +14.0%	21,946 ↓ -7.7%	21,027 ↓ -4.2%	23,813 ↑ +13.2%
資産	- -	32,667 -	36,624 ↑ +12.1%	35,094 ↓ -4.2%	31,693 ↓ -9.7%	32,096 ↑ +1.3%	36,063 ↑ +12.4%	36,150 ↑ +0.2%	34,798 ↓ -3.7%	43,719 ↑ +25.6%	41,940 ↓ -4.1%	38,959 ↓ -7.1%	40,731 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,660 -	2,333 ↓ -36.2%	2,478 ↑ +6.2%	1,284 ↓ -48.2%	1,728 ↑ +34.6%	2,306 ↑ +33.5%	2,848 ↑ +23.5%	1,778 ↓ -37.6%	2,836 ↑ +59.5%	915 ↓ -67.7%	538 ↓ -41.1%	647 ↑ +20.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -	1,275 ↑ +35.6%	426 ↓ -66.6%	- -
短期借入金	- -	2,296 -	1,170 ↓ -49.0%	1,150 ↓ -1.7%	1,140 ↓ -0.9%	1,140 0.0%	1,140 0.0%	1,130 ↓ -0.9%	1,120 ↓ -0.9%	1,907 ↑ +70.3%	1,903 ↓ -0.2%	2,473 ↑ +29.9%	1,875 ↓ -24.2%
１年内返済予定の長期借入金	- -	1,499 -	2,203 ↑ +47.0%	2,452 ↑ +11.3%	2,442 ↓ -0.4%	2,363 ↓ -3.3%	3,045 ↑ +28.9%	2,558 ↓ -16.0%	2,508 ↓ -1.9%	2,726 ↑ +8.7%	3,406 ↑ +25.0%	3,520 ↑ +3.3%	3,399 ↓ -3.5%
リース負債	- -	- -	- -	- -	- -	2 -	82 ↑ +5096.8%	73 ↓ -11.1%	59 ↓ -18.3%	41 ↓ -30.8%	47 ↑ +14.6%	55 ↑ +16.9%	72 ↑ +30.6%
未払法人税等	- -	326 -	199 ↓ -39.0%	73 ↓ -63.2%	119 ↑ +62.6%	467 ↑ +292.4%	422 ↓ -9.6%	361 ↓ -14.6%	120 ↓ -66.7%	218 ↑ +81.5%	219 ↑ +0.5%	453 ↑ +107.0%	211 ↓ -53.5%
賞与引当金	- -	58 -	55 ↓ -4.6%	54 ↓ -1.3%	40 ↓ -26.3%	37 ↓ -8.1%	68 ↑ +85.5%	65 ↓ -4.1%	56 ↓ -14.4%	77 ↑ +37.4%	76 ↓ -1.3%	77 ↑ +1.8%	78 ↑ +0.6%
製品保証引当金	- -	18 -	16 ↓ -11.1%	14 ↓ -12.5%	7 ↓ -50.0%	9 ↑ +28.6%	4 ↓ -55.6%	4 0.0%	2 ↓ -50.0%	6 ↑ +200.0%	8 ↑ +33.3%	4 ↓ -50.0%	1 ↓ -75.0%
その他	- -	555 -	550 ↓ -0.9%	397 ↓ -27.8%	581 ↑ +46.5%	241 ↓ -58.5%	438 ↑ +81.4%	556 ↑ +26.9%	488 ↓ -12.1%	2,278 ↑ +366.5%	1,295 ↓ -43.2%	1,085 ↓ -16.2%	832 ↓ -23.3%
流動負債	- -	8,411 -	6,529 ↓ -22.4%	6,620 ↑ +1.4%	5,618 ↓ -15.1%	6,012 ↑ +7.0%	7,509 ↑ +24.9%	7,594 ↑ +1.1%	6,132 ↓ -19.3%	11,030 ↑ +79.9%	9,144 ↓ -17.1%	8,631 ↓ -5.6%	7,114 ↓ -17.6%
固定負債
長期借入金	- -	8,106 -	12,832 ↑ +58.3%	11,530 ↓ -10.1%	9,997 ↓ -13.3%	9,659 ↓ -3.4%	11,221 ↑ +16.2%	10,438 ↓ -7.0%	10,391 ↓ -0.5%	11,825 ↑ +13.8%	12,123 ↑ +2.5%	9,668 ↓ -20.3%	12,641 ↑ +30.8%
リース負債	- -	508 -	532 ↑ +4.8%	29 ↓ -94.5%	22 ↓ -24.1%	17 ↓ -24.5%	194 ↑ +1055.7%	120 ↓ -38.0%	61 ↓ -48.8%	237 ↑ +286.5%	160 ↓ -32.8%	275 ↑ +72.6%	357 ↑ +29.8%
役員退職慰労引当金	- -	468 -	503 ↑ +7.6%	513 ↑ +2.0%	522 ↑ +1.7%	531 ↑ +1.7%	535 ↑ +0.8%	396 ↓ -26.0%	409 ↑ +3.3%	394 ↓ -3.7%	401 ↑ +1.8%	410 ↑ +2.4%	417 ↑ +1.7%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	107 ↓ -1.1%	106 ↓ -0.9%	104 ↓ -1.9%
退職給付に係る負債	- -	49 -	54 ↑ +11.2%	49 ↓ -10.4%	57 ↑ +17.3%	52 ↓ -8.0%	65 ↑ +24.1%	72 ↑ +10.1%	68 ↓ -5.3%	149 ↑ +119.0%	166 ↑ +11.3%	168 ↑ +1.4%	163 ↓ -2.7%
長期預り保証金	- -	710 -	849 ↑ +19.5%	711 ↓ -16.2%	701 ↓ -1.4%	686 ↓ -2.1%	718 ↑ +4.6%	703 ↓ -2.1%	738 ↑ +5.0%	703 ↓ -4.7%	703 ↓ -0.1%	711 ↑ +1.3%	708 ↓ -0.5%
資産除去債務	- -	64 -	326 ↑ +413.7%	330 ↑ +1.1%	331 ↑ +0.3%	322 ↓ -2.7%	324 ↑ +0.8%	327 ↑ +0.8%	329 ↑ +0.8%	336 ↑ +2.1%	339 ↑ +0.8%	341 ↑ +0.8%	344 ↑ +0.8%
再生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -	412 ↑ +22.3%	313 ↓ -24.0%	215 ↓ -31.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -13.6%	5 ↑ +22.6%
その他	- -	2 -	2 0.0%	- -	- -	- -	2 -	2 ↓ -21.4%	1 ↓ -27.3%	388 ↑ +30687.3%	26 ↓ -93.4%	22 ↓ -13.3%	3 ↓ -87.4%
固定負債	- -	9,944 -	15,130 ↑ +52.1%	13,178 ↓ -12.9%	11,631 ↓ -11.7%	11,267 ↓ -3.1%	13,059 ↑ +15.9%	12,057 ↓ -7.7%	11,997 ↓ -0.5%	14,477 ↑ +20.7%	14,440 ↓ -0.3%	12,020 ↓ -16.8%	14,958 ↑ +24.4%
負債	- -	18,355 -	21,659 ↑ +18.0%	19,799 ↓ -8.6%	17,248 ↓ -12.9%	17,279 ↑ +0.2%	20,567 ↑ +19.0%	19,651 ↓ -4.5%	18,129 ↓ -7.7%	25,507 ↑ +40.7%	23,584 ↓ -7.5%	20,651 ↓ -12.4%	22,072 ↑ +6.9%
純資産の部
株主資本
資本金	- -	1,007 -	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%	1,007 0.0%
資本剰余金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%
利益剰余金	- -	12,567 -	13,232 ↑ +5.3%	13,593 ↑ +2.7%	12,707 ↓ -6.5%	13,103 ↑ +3.1%	13,814 ↑ +5.4%	14,795 ↑ +7.1%	14,981 ↑ +1.3%	16,293 ↑ +8.8%	16,552 ↑ +1.6%	16,528 ↓ -0.1%	16,855 ↑ +2.0%
自己株式	- -	-4 -	-4 ↓ -3.6%	-4 ↓ -0.8%	-4 0.0%	-4 0.0%	-4 ↓ -0.9%	-4 0.0%	-4 ↓ -0.3%	-4 ↓ -0.5%	-4 ↓ -0.4%	-4 ↓ -0.4%	-4 0.0%
株主資本	- -	14,244 -	14,909 ↑ +4.7%	15,269 ↑ +2.4%	14,383 ↓ -5.8%	14,779 ↑ +2.8%	15,491 ↑ +4.8%	16,471 ↑ +6.3%	16,658 ↑ +1.1%	17,969 ↑ +7.9%	18,228 ↑ +1.4%	18,205 ↓ -0.1%	18,531 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68 -	57 ↓ -16.9%	26 ↓ -53.4%	62 ↑ +132.7%	39 ↓ -37.4%	4 ↓ -88.9%	28 ↑ +556.3%	12 ↓ -58.1%	243 ↑ +1971.5%	128 ↓ -47.4%	103 ↓ -19.6%	127 ↑ +23.9%
評価・換算差額等	- -	68 -	57 ↓ -16.9%	26 ↓ -53.4%	62 ↑ +132.7%	39 ↓ -37.4%	4 ↓ -88.9%	28 ↑ +556.3%	12 ↓ -58.1%	243 ↑ +1971.5%	128 ↓ -47.4%	103 ↓ -19.6%	127 ↑ +23.9%
純資産	14,059 -	14,312 ↑ +1.8%	14,966 ↑ +4.6%	15,296 ↑ +2.2%	14,445 ↓ -5.6%	14,818 ↑ +2.6%	15,495 ↑ +4.6%	16,499 ↑ +6.5%	16,669 ↑ +1.0%	18,212 ↑ +9.3%	18,356 ↑ +0.8%	18,307 ↓ -0.3%	18,659 ↑ +1.9%
負債純資産	- -	32,667 -	36,624 ↑ +12.1%	35,094 ↓ -4.2%	31,693 ↓ -9.7%	32,096 ↑ +1.3%	36,063 ↑ +12.4%	36,150 ↑ +0.2%	34,798 ↓ -3.7%	43,719 ↑ +25.6%	41,940 ↓ -4.1%	38,959 ↓ -7.1%	40,731 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

6,382

6,957

↑ +9.0%

6,150

↓ -11.6%

5,493

↓ -10.7%

7,876

↑ +43.4%

8,912

↑ +13.2%

10,398

↑ +16.7%

7,904

↓ -24.0%

7,866

↓ -0.5%

8,000

↑ +1.7%

6,971

↓ -12.9%

8,005

↑ +14.8%

受取手形

154

185

↑ +20.1%

124

↓ -32.9%

↓ -41.9%

↓ -64.3%

売掛金

827

3,497

↑ +322.6%

1,571

↓ -55.1%

1,460

↓ -7.1%

1,370

↓ -6.1%

電子記録債権

916

1,759

↑ +92.0%

1,214

↓ -31.0%

1,137

↓ -6.3%

806

↓ -29.1%

641

↓ -20.5%

642

↑ +0.2%

1,693

↑ +163.9%

1,810

↑ +6.9%

865

↓ -52.2%

162

↓ -81.3%

商品及び製品

994

865

↓ -12.9%

1,051

↑ +21.4%

877

↓ -16.5%

737

↓ -16.0%

1,020

↑ +38.4%

818

↓ -19.8%

968

↑ +18.3%

1,495

↑ +54.5%

1,478

↓ -1.2%

1,565

↑ +5.9%

1,402

↓ -10.4%

仕掛品

574

529

↓ -7.8%

1,070

↑ +102.1%

746

↓ -30.2%

521

↓ -30.2%

284

↓ -45.4%

884

↑ +210.8%

342

↓ -61.3%

839

↑ +145.6%

819

↓ -2.4%

1,214

↑ +48.2%

1,229

↑ +1.2%

原材料

1,320

1,930

↑ +46.1%

1,618

↓ -16.1%

1,055

↓ -34.8%

982

↓ -6.9%

1,827

↑ +86.0%

1,542

↓ -15.6%

1,655

↑ +7.3%

2,549

↑ +54.1%

3,381

↑ +32.6%

3,009

↓ -11.0%

2,737

↓ -9.0%

前渡金

1,380

2,485

↑ +80.0%

2,513

↑ +1.1%

1,638

↓ -34.8%

その他

1,278

1,522

↑ +19.0%

968

↓ -36.4%

689

↓ -28.8%

1,179

↑ +70.9%

1,247

↑ +5.8%

750

↓ -39.9%

1,438

↑ +91.7%

424

↓ -70.5%

328

↓ -22.7%

265

↓ -19.1%

351

↑ +32.5%

貸倒引当金

-13

-2

↑ +82.5%

-3

↓ -31.2%

-3

↑ +2.0%

-3

↑ +2.4%

-6

↓ -121.1%

-7

↓ -10.4%

-6

↑ +11.3%

-3

↑ +54.9%

-2

↑ +32.2%

-2

↓ -10.0%

-2

↑ +2.1%

流動資産

15,814

15,155

↓ -4.2%

14,723

↓ -2.8%

12,216

↓ -17.0%

13,871

↑ +13.5%

15,724

↑ +13.4%

16,619

↑ +5.7%

13,924

↓ -16.2%

19,931

↑ +43.1%

19,994

↑ +0.3%

17,931

↓ -10.3%

16,918

↓ -5.6%

固定資産

有形固定資産

建物及び構築物

5,605

6,407

↑ +14.3%

6,753

↑ +5.4%

6,675

↓ -1.2%

6,843

↑ +2.5%

8,395

↑ +22.7%

8,431

↑ +0.4%

9,148

↑ +8.5%

10,077

↑ +10.2%

9,119

↓ -9.5%

8,893

↓ -2.5%

11,088

↑ +24.7%

減価償却累計額

-1,904

-2,088

↓ -9.6%

-2,262

↓ -8.4%

-2,456

↓ -8.6%

-2,467

↓ -0.4%

-2,984

↓ -20.9%

-3,251

↓ -9.0%

-3,520

↓ -8.3%

-4,441

↓ -26.2%

-4,132

↑ +7.0%

-4,184

↓ -1.3%

-4,341

↓ -3.8%

建物及び構築物（純額）

3,701

4,319

↑ +16.7%

4,491

↑ +4.0%

4,219

↓ -6.1%

4,376

↑ +3.7%

5,411

↑ +23.7%

5,180

↓ -4.3%

5,629

↑ +8.7%

5,636

↑ +0.1%

4,987

↓ -11.5%

4,708

↓ -5.6%

6,747

↑ +43.3%

機械装置及び運搬具

1,368

6,092

↑ +345.3%

6,098

↑ +0.1%

6,100

↑ +0.0%

6,100

↓ -0.0%

6,603

↑ +8.3%

6,602

↓ -0.0%

6,617

↑ +0.2%

7,279

↑ +10.0%

7,231

↓ -0.7%

7,235

↑ +0.1%

7,120

↓ -1.6%

減価償却累計額

-295

-664

↓ -125.4%

-1,315

↓ -98.0%

-1,885

↓ -43.3%

-2,383

↓ -26.4%

-3,142

↓ -31.9%

-3,556

↓ -13.2%

-3,930

↓ -10.5%

-4,856

↓ -23.6%

-5,118

↓ -5.4%

-5,404

↓ -5.6%

-5,514

↓ -2.0%

機械装置及び運搬具（純額）

1,073

5,428

↑ +405.7%

4,783

↓ -11.9%

4,215

↓ -11.9%

3,717

↓ -11.8%

3,461

↓ -6.9%

3,047

↓ -12.0%

2,687

↓ -11.8%

2,424

↓ -9.8%

2,113

↓ -12.8%

1,831

↓ -13.3%

1,606

↓ -12.3%

工具、器具及び備品

1,951

2,100

↑ +7.6%

2,229

↑ +6.2%

2,237

↑ +0.3%

2,226

↓ -0.5%

2,307

↑ +3.7%

2,344

↑ +1.6%

2,410

↑ +2.8%

8,656

↑ +259.1%

6,995

↓ -19.2%

6,514

↓ -6.9%

6,198

↓ -4.9%

減価償却累計額

-1,789

-1,907

↓ -6.6%

-1,996

↓ -4.7%

-2,124

↓ -6.4%

-2,118

↑ +0.3%

-2,188

↓ -3.3%

-2,211

↓ -1.0%

-2,261

↓ -2.2%

-8,334

↓ -268.6%

-6,794

↑ +18.5%

-6,325

↑ +6.9%

-5,948

↑ +6.0%

工具、器具及び備品（純額）

162

193

↑ +19.2%

234

↑ +21.0%

113

↓ -51.5%

108

↓ -4.7%

119

↑ +10.1%

133

↑ +11.7%

150

↑ +12.5%

322

↑ +115.1%

202

↓ -37.2%

189

↓ -6.3%

250

↑ +32.0%

土地

7,743

9,236

↑ +19.3%

9,404

↑ +1.8%

9,413

↑ +0.1%

8,491

↓ -9.8%

9,383

↑ +10.5%

9,383

0.0%

10,605

↑ +13.0%

10,562

↓ -0.4%

10,411

↓ -1.4%

9,514

↓ -8.6%

10,591

↑ +11.3%

リース資産

527

544

↑ +3.2%

↓ -97.1%

↑ +10.4%

↑ +4.9%

282

↑ +1465.8%

285

↑ +0.9%

288

↑ +1.3%

498

↑ +72.7%

498

0.0%

646

↑ +29.6%

790

↑ +22.3%

減価償却累計額

-31

-51

↓ -63.8%

-4

↑ +92.8%

-6

↓ -49.9%

-8

↓ -52.4%

-12

↓ -45.4%

-96

↓ -678.2%

-170

↓ -76.8%

-245

↓ -44.1%

-313

↓ -27.7%

-348

↓ -11.3%

-401

↓ -15.2%

リース資産（純額）

496

492

↓ -0.7%

↓ -97.6%

↓ -2.0%

↓ -18.0%

270

↑ +2733.7%

189

↓ -30.1%

118

↓ -37.2%

253

↑ +113.6%

185

↓ -26.8%

297

↑ +60.7%

388

↑ +30.6%

建設仮勘定

1,502

↑ +538.0%

542

↑ +753.9%

↓ -88.4%

有形固定資産

14,676

19,669

↑ +34.0%

18,923

↓ -3.8%

17,973

↓ -5.0%

16,764

↓ -6.7%

18,644

↑ +11.2%

17,945

↓ -3.7%

19,279

↑ +7.4%

19,196

↓ -0.4%

17,961

↓ -6.4%

17,082

↓ -4.9%

19,645

↑ +15.0%

無形固定資産

ソフトウエア

↑ +79.8%

↓ -24.7%

119

↑ +170.7%

128

↑ +7.1%

↓ -32.2%

↓ -25.9%

↑ +5.8%

111

↑ +62.8%

↓ -37.2%

↓ -28.3%

↑ +0.5%

のれん

266

328

↑ +23.2%

↓ -74.3%

↓ -20.0%

112

↓ -20.0%

↓ -25.0%

2,402

↑ +3463.3%

2,161

↓ -10.0%

1,919

↓ -11.2%

1,701

↓ -11.4%

その他

↑ +45.7%

↓ -32.5%

↓ -1.0%

↑ +70.2%

↓ -7.8%

↓ -12.1%

↓ -13.2%

↓ -13.4%

↑ +36.1%

↓ -9.7%

↓ -10.6%

無形固定資産

312

405

↑ +30.0%

141

↓ -65.2%

199

↑ +41.4%

149

↓ -25.3%

218

↑ +46.7%

171

↓ -21.7%

150

↓ -12.3%

2,525

↑ +1581.8%

2,248

↓ -11.0%

1,985

↓ -11.7%

1,765

↓ -11.1%

投資その他の資産

投資有価証券

795

289

↓ -63.7%

275

↓ -4.7%

351

↑ +27.5%

321

↓ -8.6%

289

↓ -9.8%

324

↑ +12.0%

301

↓ -7.1%

596

↑ +98.1%

433

↓ -27.4%

401

↓ -7.4%

442

↑ +10.3%

長期貸付金

509

487

↓ -4.4%

612

↑ +25.6%

1,052

↑ +72.0%

1,295

↑ +23.1%

1,449

↑ +11.9%

1,544

↑ +6.5%

1,554

↑ +0.6%

1,599

↑ +2.9%

1,627

↑ +1.7%

1,713

↑ +5.3%

1,712

↓ -0.0%

繰延税金資産

116

215

↑ +86.3%

199

↓ -7.7%

252

↑ +26.8%

232

↓ -8.1%

201

↓ -13.4%

340

↑ +69.3%

275

↓ -18.9%

長期前払費用

340

406

↑ +19.3%

406

↑ +0.0%

383

↓ -5.8%

370

↓ -3.2%

361

↓ -2.6%

309

↓ -14.4%

309

↑ +0.0%

313

↑ +1.5%

315

↑ +0.5%

325

↑ +3.4%

782

↑ +140.1%

その他

483

445

↓ -8.0%

318

↓ -28.5%

304

↓ -4.4%

318

↑ +4.5%

334

↑ +5.0%

288

↓ -13.8%

288

↓ -0.0%

585

↑ +103.4%

419

↓ -28.4%

438

↑ +4.5%

447

↑ +2.1%

貸倒引当金

-263

-261

↑ +0.8%

-327

↓ -25.5%

-844

↓ -157.9%

-1,106

↓ -31.0%

-1,172

↓ -5.9%

-1,247

↓ -6.4%

-1,257

↓ -0.8%

-1,258

↓ -0.1%

-1,256

↑ +0.2%

-1,256

0.0%

-1,255

↑ +0.1%

投資その他の資産

1,866

1,395

↓ -25.2%

1,307

↓ -6.3%

1,305

↓ -0.1%

1,313

↑ +0.6%

1,476

↑ +12.4%

1,415

↓ -4.1%

1,445

↑ +2.1%

2,067

↑ +43.0%

1,738

↓ -15.9%

1,960

↑ +12.8%

2,403

↑ +22.6%

固定資産

16,854

21,469

↑ +27.4%

20,371

↓ -5.1%

19,477

↓ -4.4%

18,226

↓ -6.4%

20,339

↑ +11.6%

19,532

↓ -4.0%

20,875

↑ +6.9%

23,788

↑ +14.0%

21,946

↓ -7.7%

21,027

↓ -4.2%

23,813

↑ +13.2%

資産

32,667

36,624

↑ +12.1%

35,094

↓ -4.2%

31,693

↓ -9.7%

32,096

↑ +1.3%

36,063

↑ +12.4%

36,150

↑ +0.2%

34,798

↓ -3.7%

43,719

↑ +25.6%

41,940

↓ -4.1%

38,959

↓ -7.1%

40,731

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

3,660

2,333

↓ -36.2%

2,478

↑ +6.2%

1,284

↓ -48.2%

1,728

↑ +34.6%

2,306

↑ +33.5%

2,848

↑ +23.5%

1,778

↓ -37.6%

2,836

↑ +59.5%

915

↓ -67.7%

538

↓ -41.1%

647

↑ +20.2%

電子記録債務

940

1,275

↑ +35.6%

426

↓ -66.6%

短期借入金

2,296

1,170

↓ -49.0%

1,150

↓ -1.7%

1,140

↓ -0.9%

1,140

0.0%

1,140

0.0%

1,130

↓ -0.9%

1,120

↓ -0.9%

1,907

↑ +70.3%

1,903

↓ -0.2%

2,473

↑ +29.9%

1,875

↓ -24.2%

１年内返済予定の長期借入金

1,499

2,203

↑ +47.0%

2,452

↑ +11.3%

2,442

↓ -0.4%

2,363

↓ -3.3%

3,045

↑ +28.9%

2,558

↓ -16.0%

2,508

↓ -1.9%

2,726

↑ +8.7%

3,406

↑ +25.0%

3,520

↑ +3.3%

3,399

↓ -3.5%

リース負債

↑ +5096.8%

↓ -11.1%

↓ -18.3%

↓ -30.8%

↑ +14.6%

↑ +16.9%

↑ +30.6%

未払法人税等

326

199

↓ -39.0%

↓ -63.2%

119

↑ +62.6%

467

↑ +292.4%

422

↓ -9.6%

361

↓ -14.6%

120

↓ -66.7%

218

↑ +81.5%

219

↑ +0.5%

453

↑ +107.0%

211

↓ -53.5%

賞与引当金

↓ -4.6%

↓ -1.3%

↓ -26.3%

↓ -8.1%

↑ +85.5%

↓ -4.1%

↓ -14.4%

↑ +37.4%

↓ -1.3%

↑ +1.8%

↑ +0.6%

製品保証引当金

↓ -11.1%

↓ -12.5%

↓ -50.0%

↑ +28.6%

↓ -55.6%

0.0%

↓ -50.0%

↑ +200.0%

↑ +33.3%

↓ -50.0%

↓ -75.0%

その他

555

550

↓ -0.9%

397

↓ -27.8%

581

↑ +46.5%

241

↓ -58.5%

438

↑ +81.4%

556

↑ +26.9%

488

↓ -12.1%

2,278

↑ +366.5%

1,295

↓ -43.2%

1,085

↓ -16.2%

832

↓ -23.3%

流動負債

8,411

6,529

↓ -22.4%

6,620

↑ +1.4%

5,618

↓ -15.1%

6,012

↑ +7.0%

7,509

↑ +24.9%

7,594

↑ +1.1%

6,132

↓ -19.3%

11,030

↑ +79.9%

9,144

↓ -17.1%

8,631

↓ -5.6%

7,114

↓ -17.6%

固定負債

長期借入金

8,106

12,832

↑ +58.3%

11,530

↓ -10.1%

9,997

↓ -13.3%

9,659

↓ -3.4%

11,221

↑ +16.2%

10,438

↓ -7.0%

10,391

↓ -0.5%

11,825

↑ +13.8%

12,123

↑ +2.5%

9,668

↓ -20.3%

12,641

↑ +30.8%

リース負債

508

532

↑ +4.8%

↓ -94.5%

↓ -24.1%

↓ -24.5%

194

↑ +1055.7%

120

↓ -38.0%

↓ -48.8%

237

↑ +286.5%

160

↓ -32.8%

275

↑ +72.6%

357

↑ +29.8%

役員退職慰労引当金

468

503

↑ +7.6%

513

↑ +2.0%

522

↑ +1.7%

531

↑ +1.7%

535

↑ +0.8%

396

↓ -26.0%

409

↑ +3.3%

394

↓ -3.7%

401

↑ +1.8%

410

↑ +2.4%

417

↑ +1.7%

製品保証引当金

108

107

↓ -1.1%

106

↓ -0.9%

104

↓ -1.9%

退職給付に係る負債

↑ +11.2%

↓ -10.4%

↑ +17.3%

↓ -8.0%

↑ +24.1%

↑ +10.1%

↓ -5.3%

149

↑ +119.0%

166

↑ +11.3%

168

↑ +1.4%

163

↓ -2.7%

長期預り保証金

710

849

↑ +19.5%

711

↓ -16.2%

701

↓ -1.4%

686

↓ -2.1%

718

↑ +4.6%

703

↓ -2.1%

738

↑ +5.0%

703

↓ -4.7%

703

↓ -0.1%

711

↑ +1.3%

708

↓ -0.5%

資産除去債務

326

↑ +413.7%

330

↑ +1.1%

331

↑ +0.3%

322

↓ -2.7%

324

↑ +0.8%

327

↑ +0.8%

329

↑ +0.8%

336

↑ +2.1%

339

↑ +0.8%

341

↑ +0.8%

344

↑ +0.8%

再生債権等

337

412

↑ +22.3%

313

↓ -24.0%

215

↓ -31.4%

繰延税金負債

↓ -13.6%

↑ +22.6%

その他

0.0%

↓ -21.4%

↓ -27.3%

388

↑ +30687.3%

↓ -93.4%

↓ -13.3%

↓ -87.4%

固定負債

9,944

15,130

↑ +52.1%

13,178

↓ -12.9%

11,631

↓ -11.7%

11,267

↓ -3.1%

13,059

↑ +15.9%

12,057

↓ -7.7%

11,997

↓ -0.5%

14,477

↑ +20.7%

14,440

↓ -0.3%

12,020

↓ -16.8%

14,958

↑ +24.4%

負債

18,355

21,659

↑ +18.0%

19,799

↓ -8.6%

17,248

↓ -12.9%

17,279

↑ +0.2%

20,567

↑ +19.0%

19,651

↓ -4.5%

18,129

↓ -7.7%

25,507

↑ +40.7%

23,584

↓ -7.5%

20,651

↓ -12.4%

22,072

↑ +6.9%

純資産の部

株主資本

資本金

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

1,007

0.0%

資本剰余金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

利益剰余金

12,567

13,232

↑ +5.3%

13,593

↑ +2.7%

12,707

↓ -6.5%

13,103

↑ +3.1%

13,814

↑ +5.4%

14,795

↑ +7.1%

14,981

↑ +1.3%

16,293

↑ +8.8%

16,552

↑ +1.6%

16,528

↓ -0.1%

16,855

↑ +2.0%

自己株式

-4

↓ -3.6%

-4

↓ -0.8%

-4

0.0%

-4

0.0%

-4

↓ -0.9%

-4

0.0%

-4

↓ -0.3%

-4

↓ -0.5%

-4

↓ -0.4%

-4

↓ -0.4%

-4

0.0%

株主資本

14,244

14,909

↑ +4.7%

15,269

↑ +2.4%

14,383

↓ -5.8%

14,779

↑ +2.8%

15,491

↑ +4.8%

16,471

↑ +6.3%

16,658

↑ +1.1%

17,969

↑ +7.9%

18,228

↑ +1.4%

18,205

↓ -0.1%

18,531

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

↓ -16.9%

↓ -53.4%

↑ +132.7%

↓ -37.4%

↓ -88.9%

↑ +556.3%

↓ -58.1%

243

↑ +1971.5%

128

↓ -47.4%

103

↓ -19.6%

127

↑ +23.9%

評価・換算差額等

↓ -16.9%

↓ -53.4%

↑ +132.7%

↓ -37.4%

↓ -88.9%

↑ +556.3%

↓ -58.1%

243

↑ +1971.5%

128

↓ -47.4%

103

↓ -19.6%

127

↑ +23.9%

純資産

14,059

14,312

↑ +1.8%

14,966

↑ +4.6%

15,296

↑ +2.2%

14,445

↓ -5.6%

14,818

↑ +2.6%

15,495

↑ +4.6%

16,499

↑ +6.5%

16,669

↑ +1.0%

18,212

↑ +9.3%

18,356

↑ +0.8%

18,307

↓ -0.3%

18,659

↑ +1.9%

負債純資産

32,667

36,624

↑ +12.1%

35,094

↓ -4.2%

31,693

↓ -9.7%

32,096

↑ +1.3%

36,063

↑ +12.4%

36,150

↑ +0.2%

34,798

↓ -3.7%

43,719

↑ +25.6%

41,940

↓ -4.1%

38,959

↓ -7.1%

40,731

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,077 -	1,583 ↑ +47.0%	841 ↓ -46.9%	-506 ↓ -160.1%	1,065 ↑ +310.7%	1,525 ↑ +43.2%	1,821 ↑ +19.4%	597 ↓ -67.2%	1,808 ↑ +202.6%	926 ↓ -48.8%	725 ↓ -21.7%	1,020 ↑ +40.6%
減価償却費	- -	352 -	786 ↑ +123.5%	1,100 ↑ +39.9%	977 ↓ -11.2%	805 ↓ -17.6%	799 ↓ -0.8%	869 ↑ +8.8%	826 ↓ -5.0%	898 ↑ +8.8%	964 ↑ +7.3%	861 ↓ -10.7%	783 ↓ -9.0%
のれん償却額	- -	10 -	56 ↑ +470.9%	17 ↓ -70.1%	17 0.0%	67 ↑ +300.0%	- -	22 -	22 0.0%	199 ↑ +783.8%	241 ↑ +21.4%	241 0.0%	219 ↓ -9.3%
貸倒引当金の増減額（△は減少）	- -	225 -	-14 ↓ -106.3%	67 ↑ +575.5%	517 ↑ +668.8%	262 ↓ -49.3%	67 ↓ -74.3%	76 ↑ +13.1%	9 ↓ -87.9%	-2 ↓ -126.9%	-3 ↓ -18.5%	0 ↑ +106.5%	-1 ↓ -613.2%
製品保証引当金の増減額（△は減少）	- -	5 -	-2 ↓ -140.0%	-2 0.0%	-7 ↓ -250.0%	2 ↑ +128.6%	-5 ↓ -350.0%	- -	-2 -	1 ↑ +170.0%	1 ↓ -42.9%	-5 ↓ -725.0%	-5 0.0%
賞与引当金の増減額（△は減少）	- -	10 -	-4 ↓ -143.0%	3 ↑ +162.9%	-14 ↓ -607.9%	-3 ↑ +77.3%	28 ↑ +960.4%	-3 ↓ -110.1%	-9 ↓ -232.6%	-3 ↑ +73.2%	-1 ↑ +59.3%	3 ↑ +351.4%	0 ↓ -81.6%
退職給付に係る負債の増減額（△は減少）	- -	4 -	-2 ↓ -149.3%	10 ↑ +618.3%	8 ↓ -16.1%	-5 ↓ -154.0%	13 ↑ +378.8%	7 ↓ -47.9%	-4 ↓ -157.5%	14 ↑ +462.1%	17 ↑ +22.8%	6 ↓ -61.6%	-5 ↓ -171.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	35 ↑ +281.1%	10 ↓ -71.5%	9 ↓ -13.1%	9 0.0%	4 ↓ -53.1%	-139 ↓ -3484.9%	13 ↑ +109.4%	-15 ↓ -214.5%	7 ↑ +146.3%	10 ↑ +38.9%	7 ↓ -28.8%
受取利息及び受取配当金	- -	-21 -	-14 ↑ +32.0%	-10 ↑ +29.3%	-12 ↓ -21.3%	-13 ↓ -2.8%	-14 ↓ -9.7%	-14 ↓ -2.3%	-14 ↑ +3.5%	-15 ↓ -10.2%	-18 ↓ -21.2%	-25 ↓ -38.5%	-53 ↓ -111.8%
支払利息	- -	68 -	113 ↑ +65.8%	97 ↓ -14.7%	86 ↓ -10.7%	78 ↓ -9.0%	76 ↓ -3.1%	79 ↑ +4.4%	72 ↓ -8.9%	91 ↑ +25.3%	94 ↑ +4.1%	111 ↑ +17.7%	166 ↑ +50.0%
子会社株式売却損益（△は益）	- -	- -	- -	-229 -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	65 ↑ +3484.7%
有形固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	-434 ↑ +37.0%
売上債権の増減額（△は増加）	- -	-1,160 -	2,235 ↑ +292.7%	-403 ↓ -118.0%	417 ↑ +203.5%	757 ↑ +81.6%	372 ↓ -50.9%	226 ↓ -39.3%	609 ↑ +170.0%	-3,376 ↓ -654.1%	2,002 ↑ +159.3%	1,089 ↓ -45.6%	833 ↓ -23.5%
棚卸資産の増減額（△は増加）	- -	1,246 -	-268 ↓ -121.5%	-444 ↓ -65.4%	961 ↑ +316.7%	440 ↓ -54.2%	137 ↓ -68.9%	-118 ↓ -186.5%	243 ↑ +305.0%	-512 ↓ -311.0%	-701 ↓ -36.9%	-189 ↑ +73.1%	374 ↑ +298.3%
仕入債務の増減額（△は減少）	- -	-828 -	-1,413 ↓ -70.6%	160 ↑ +111.3%	-1,190 ↓ -843.3%	432 ↑ +136.3%	363 ↓ -15.9%	541 ↑ +48.9%	-1,069 ↓ -297.5%	1,489 ↑ +239.3%	-1,593 ↓ -207.0%	-1,197 ↑ +24.9%	-317 ↑ +73.5%
前渡金の増減額（△は増加）	- -	299 -	-179 ↓ -159.8%	168 ↑ +194.0%	-13 ↓ -107.9%	-504 ↓ -3686.2%	-62 ↑ +87.6%	569 ↑ +1012.0%	-442 ↓ -177.7%	-328 ↑ +25.8%	-1,105 ↓ -237.0%	-28 ↑ +97.5%	469 ↑ +1772.5%
その他	- -	80 -	-418 ↓ -623.6%	83 ↑ +119.8%	232 ↑ +180.6%	-224 ↓ -196.6%	172 ↑ +176.7%	69 ↓ -59.7%	-110 ↓ -258.6%	1,285 ↑ +1272.9%	-392 ↓ -130.5%	-192 ↑ +50.9%	-247 ↓ -28.3%
小計	- -	1,864 -	2,401 ↑ +28.8%	1,469 ↓ -38.8%	1,485 ↑ +1.1%	2,395 ↑ +61.2%	3,455 ↑ +44.3%	3,999 ↑ +15.8%	708 ↓ -82.3%	780 ↑ +10.1%	496 ↓ -36.3%	772 ↑ +55.6%	2,874 ↑ +272.2%
利息及び配当金の受取額	- -	19 -	14 ↓ -23.5%	10 ↓ -29.3%	12 ↑ +21.3%	13 ↑ +2.8%	14 ↑ +9.7%	14 ↑ +2.3%	14 ↓ -3.5%	15 ↑ +10.2%	18 ↑ +21.2%	25 ↑ +38.5%	53 ↑ +111.8%
利息の支払額	- -	-69 -	-105 ↓ -52.8%	-97 ↑ +7.7%	-87 ↑ +10.7%	-79 ↑ +8.9%	-77 ↑ +2.1%	-80 ↓ -3.7%	-73 ↑ +8.5%	-92 ↓ -25.1%	-96 ↓ -4.7%	-115 ↓ -19.5%	-171 ↓ -49.0%
法人税等の支払額	- -	-891 -	-697 ↑ +21.8%	-482 ↑ +30.8%	- -	- -	- -	- -	-643 -	-169 ↑ +73.7%	-328 ↓ -93.8%	-328 ↑ +0.1%	-613 ↓ -87.2%
営業活動によるキャッシュ・フロー	- -	922 -	1,613 ↑ +74.9%	900 ↓ -44.2%	1,461 ↑ +62.4%	2,156 ↑ +47.6%	2,691 ↑ +24.8%	3,254 ↑ +20.9%	5 ↓ -99.8%	534 ↑ +10049.1%	90 ↓ -83.1%	355 ↑ +293.0%	2,143 ↑ +504.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -5.1%	-3 ↓ -323.9%	-4 ↓ -55.9%	-4 ↓ -3.0%	-5 ↓ -3.2%
有形固定資産の取得による支出	- -	-4,168 -	-5,489 ↓ -31.7%	-1,393 ↑ +74.6%	-198 ↑ +85.8%	-1,115 ↓ -463.4%	-1,661 ↓ -48.9%	-124 ↑ +92.6%	-2,393 ↓ -1835.0%	-168 ↑ +93.0%	-443 ↓ -164.6%	-1,917 ↓ -332.5%	-3,980 ↓ -107.6%
有形固定資産の売却による収入	- -	- -	550 -	8 ↓ -98.6%	339 ↑ +4333.5%	2,266 ↑ +568.2%	- -	4 -	296 ↑ +7969.2%	1,471 ↑ +397.4%	649 ↓ -55.9%	2,343 ↑ +261.2%	1,230 ↓ -47.5%
無形固定資産の取得による支出	- -	- -	-7 -	-3 ↑ +60.3%	-38 ↓ -1369.4%	-48 ↓ -26.2%	-0 ↑ +99.8%	-0 0.0%	-9 ↓ -5487.1%	-33 ↓ -278.7%	-41 ↓ -25.4%	-5 ↑ +88.3%	-31 ↓ -546.0%
貸付けによる支出	- -	-85 -	-460 ↓ -441.2%	-134 ↑ +70.9%	-440 ↓ -228.7%	-243 ↑ +44.8%	-154 ↑ +36.6%	-94 ↑ +38.6%	-10 ↑ +89.4%	-560 ↓ -5500.0%	-39 ↑ +93.1%	-86 ↓ -123.8%	-2 ↑ +97.4%
貸付金の回収による収入	- -	51 -	10 ↓ -80.4%	10 0.0%	9 ↓ -8.3%	- -	- -	1 -	1 ↓ -11.3%	521 ↑ +97748.5%	11 ↓ -97.8%	1 ↓ -88.9%	3 ↑ +172.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	1,138 -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
その他	- -	-122 -	-23 ↑ +81.3%	-27 ↓ -19.8%	-13 ↑ +53.2%	-9 ↑ +28.5%	-9 ↑ +1.0%	12 ↑ +230.9%	-14 ↓ -219.2%	-15 ↓ -5.4%	6 ↑ +138.0%	-52 ↓ -1023.0%	-149 ↓ -183.9%
投資活動によるキャッシュ・フロー	- -	-4,081 -	-4,904 ↓ -20.2%	-431 ↑ +91.2%	-363 ↑ +15.8%	848 ↑ +333.5%	-3,183 ↓ -475.5%	-203 ↑ +93.6%	-2,130 ↓ -950.1%	-664 ↑ +68.8%	146 ↑ +122.0%	383 ↑ +162.0%	-2,934 ↓ -866.6%
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）	- -	1,296 -	-1,298 ↓ -200.2%	-20 ↑ +98.5%	-10 ↑ +50.0%	- -	- -	- -	-10 -	613 ↑ +6232.4%	-4 ↓ -100.7%	570 ↑ +13282.4%	-598 ↓ -204.9%
長期借入れによる収入	- -	4,745 -	6,965 ↑ +46.8%	3,035 ↓ -56.4%	1,000 ↓ -67.1%	1,974 ↑ +97.4%	4,256 ↑ +115.6%	2,000 ↓ -53.0%	2,730 ↑ +36.5%	4,300 ↑ +57.5%	4,080 ↓ -5.1%	2,750 ↓ -32.6%	6,900 ↑ +150.9%
長期借入金の返済による支出	- -	-1,570 -	-1,967 ↓ -25.3%	-4,088 ↓ -107.8%	-2,543 ↑ +37.8%	-2,392 ↑ +5.9%	-2,525 ↓ -5.6%	-3,280 ↓ -29.9%	-2,828 ↑ +13.8%	-3,117 ↓ -10.2%	-3,101 ↑ +0.5%	-4,655 ↓ -50.1%	-4,049 ↑ +13.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-83 -	-59 ↑ +29.2%	-58 ↑ +0.4%	-72 ↓ -23.2%	-63 ↑ +12.6%	-59 ↑ +5.4%
民事再生債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,443 -	-734 ↑ +49.1%	-99 ↑ +86.5%	-100 ↓ -0.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-157 -	-180 ↓ -14.1%	-202 ↓ -12.6%	-202 ↓ -0.1%	-203 ↓ -0.1%	-202 ↑ +0.3%	-203 ↓ -0.5%	-202 ↑ +0.3%	-203 ↓ -0.1%	-270 ↓ -33.0%	-270 ↓ -0.0%	-270 ↑ +0.1%
財務活動によるキャッシュ・フロー	- -	3,232 -	3,520 ↑ +8.9%	-1,275 ↓ -136.2%	-1,755 ↓ -37.6%	-620 ↑ +64.6%	1,529 ↑ +346.4%	-1,566 ↓ -202.4%	-369 ↑ +76.5%	92 ↑ +124.8%	-102 ↓ -210.9%	-1,767 ↓ -1639.6%	1,825 ↑ +203.3%
現金及び現金同等物の増減額（△は減少）	- -	73 -	228 ↑ +211.5%	-807 ↓ -453.9%	-657 ↑ +18.6%	2,383 ↑ +462.7%	1,036 ↓ -56.5%	1,485 ↑ +43.3%	-2,493 ↓ -267.9%	-39 ↑ +98.4%	135 ↑ +446.5%	-1,029 ↓ -863.9%	1,034 ↑ +200.4%
現金及び現金同等物の残高	5,610 -	6,382 ↑ +13.8%	6,957 ↑ +9.0%	6,150 ↓ -11.6%	5,493 ↓ -10.7%	7,876 ↑ +43.4%	8,912 ↑ +13.2%	10,398 ↑ +16.7%	7,904 ↓ -24.0%	7,866 ↓ -0.5%	8,000 ↑ +1.7%	6,971 ↓ -12.9%	8,005 ↑ +14.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,077

1,583

↑ +47.0%

841

↓ -46.9%

-506

↓ -160.1%

1,065

↑ +310.7%

1,525

↑ +43.2%

1,821

↑ +19.4%

597

↓ -67.2%

1,808

↑ +202.6%

926

↓ -48.8%

725

↓ -21.7%

1,020

↑ +40.6%

減価償却費

352

786

↑ +123.5%

1,100

↑ +39.9%

977

↓ -11.2%

805

↓ -17.6%

799

↓ -0.8%

869

↑ +8.8%

826

↓ -5.0%

898

↑ +8.8%

964

↑ +7.3%

861

↓ -10.7%

783

↓ -9.0%

のれん償却額

↑ +470.9%

↓ -70.1%

0.0%

↑ +300.0%

0.0%

199

↑ +783.8%

241

↑ +21.4%

241

0.0%

219

↓ -9.3%

貸倒引当金の増減額（△は減少）

225

-14

↓ -106.3%

↑ +575.5%

517

↑ +668.8%

262

↓ -49.3%

↓ -74.3%

↑ +13.1%

↓ -87.9%

-2

↓ -126.9%

-3

↓ -18.5%

↑ +106.5%

-1

↓ -613.2%

製品保証引当金の増減額（△は減少）

-2

↓ -140.0%

-2

0.0%

-7

↓ -250.0%

↑ +128.6%

-5

↓ -350.0%

-2

↑ +170.0%

↓ -42.9%

-5

↓ -725.0%

-5

0.0%

賞与引当金の増減額（△は減少）

-4

↓ -143.0%

↑ +162.9%

-14

↓ -607.9%

-3

↑ +77.3%

↑ +960.4%

-3

↓ -110.1%

-9

↓ -232.6%

-3

↑ +73.2%

-1

↑ +59.3%

↑ +351.4%

↓ -81.6%

退職給付に係る負債の増減額（△は減少）

-2

↓ -149.3%

↑ +618.3%

↓ -16.1%

-5

↓ -154.0%

↑ +378.8%

↓ -47.9%

-4

↓ -157.5%

↑ +462.1%

↑ +22.8%

↓ -61.6%

-5

↓ -171.0%

役員退職慰労引当金の増減額（△は減少）

↑ +281.1%

↓ -71.5%

↓ -13.1%

0.0%

↓ -53.1%

-139

↓ -3484.9%

↑ +109.4%

-15

↓ -214.5%

↑ +146.3%

↑ +38.9%

↓ -28.8%

受取利息及び受取配当金

-21

-14

↑ +32.0%

-10

↑ +29.3%

-12

↓ -21.3%

-13

↓ -2.8%

-14

↓ -9.7%

-14

↓ -2.3%

-14

↑ +3.5%

-15

↓ -10.2%

-18

↓ -21.2%

-25

↓ -38.5%

-53

↓ -111.8%

支払利息

113

↑ +65.8%

↓ -14.7%

↓ -10.7%

↓ -9.0%

↓ -3.1%

↑ +4.4%

↓ -8.9%

↑ +25.3%

↑ +4.1%

111

↑ +17.7%

166

↑ +50.0%

子会社株式売却損益（△は益）

-229

有形固定資産除却損

↑ +3484.7%

有形固定資産売却益

-690

-434

↑ +37.0%

売上債権の増減額（△は増加）

-1,160

2,235

↑ +292.7%

-403

↓ -118.0%

417

↑ +203.5%

757

↑ +81.6%

372

↓ -50.9%

226

↓ -39.3%

609

↑ +170.0%

-3,376

↓ -654.1%

2,002

↑ +159.3%

1,089

↓ -45.6%

833

↓ -23.5%

棚卸資産の増減額（△は増加）

1,246

-268

↓ -121.5%

-444

↓ -65.4%

961

↑ +316.7%

440

↓ -54.2%

137

↓ -68.9%

-118

↓ -186.5%

243

↑ +305.0%

-512

↓ -311.0%

-701

↓ -36.9%

-189

↑ +73.1%

374

↑ +298.3%

仕入債務の増減額（△は減少）

-828

-1,413

↓ -70.6%

160

↑ +111.3%

-1,190

↓ -843.3%

432

↑ +136.3%

363

↓ -15.9%

541

↑ +48.9%

-1,069

↓ -297.5%

1,489

↑ +239.3%

-1,593

↓ -207.0%

-1,197

↑ +24.9%

-317

↑ +73.5%

前渡金の増減額（△は増加）

299

-179

↓ -159.8%

168

↑ +194.0%

-13

↓ -107.9%

-504

↓ -3686.2%

-62

↑ +87.6%

569

↑ +1012.0%

-442

↓ -177.7%

-328

↑ +25.8%

-1,105

↓ -237.0%

-28

↑ +97.5%

469

↑ +1772.5%

その他

-418

↓ -623.6%

↑ +119.8%

232

↑ +180.6%

-224

↓ -196.6%

172

↑ +176.7%

↓ -59.7%

-110

↓ -258.6%

1,285

↑ +1272.9%

-392

↓ -130.5%

-192

↑ +50.9%

-247

↓ -28.3%

小計

1,864

2,401

↑ +28.8%

1,469

↓ -38.8%

1,485

↑ +1.1%

2,395

↑ +61.2%

3,455

↑ +44.3%

3,999

↑ +15.8%

708

↓ -82.3%

780

↑ +10.1%

496

↓ -36.3%

772

↑ +55.6%

2,874

↑ +272.2%

利息及び配当金の受取額

↓ -23.5%

↓ -29.3%

↑ +21.3%

↑ +2.8%

↑ +9.7%

↑ +2.3%

↓ -3.5%

↑ +10.2%

↑ +21.2%

↑ +38.5%

↑ +111.8%

利息の支払額

-69

-105

↓ -52.8%

-97

↑ +7.7%

-87

↑ +10.7%

-79

↑ +8.9%

-77

↑ +2.1%

-80

↓ -3.7%

-73

↑ +8.5%

-92

↓ -25.1%

-96

↓ -4.7%

-115

↓ -19.5%

-171

↓ -49.0%

法人税等の支払額

-891

-697

↑ +21.8%

-482

↑ +30.8%

-643

-169

↑ +73.7%

-328

↓ -93.8%

-328

↑ +0.1%

-613

↓ -87.2%

営業活動によるキャッシュ・フロー

922

1,613

↑ +74.9%

900

↓ -44.2%

1,461

↑ +62.4%

2,156

↑ +47.6%

2,691

↑ +24.8%

3,254

↑ +20.9%

↓ -99.8%

534

↑ +10049.1%

↓ -83.1%

355

↑ +293.0%

2,143

↑ +504.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↓ -5.1%

-3

↓ -323.9%

-4

↓ -55.9%

-4

↓ -3.0%

-5

↓ -3.2%

有形固定資産の取得による支出

-4,168

-5,489

↓ -31.7%

-1,393

↑ +74.6%

-198

↑ +85.8%

-1,115

↓ -463.4%

-1,661

↓ -48.9%

-124

↑ +92.6%

-2,393

↓ -1835.0%

-168

↑ +93.0%

-443

↓ -164.6%

-1,917

↓ -332.5%

-3,980

↓ -107.6%

有形固定資産の売却による収入

550

↓ -98.6%

339

↑ +4333.5%

2,266

↑ +568.2%

296

↑ +7969.2%

1,471

↑ +397.4%

649

↓ -55.9%

2,343

↑ +261.2%

1,230

↓ -47.5%

無形固定資産の取得による支出

-7

-3

↑ +60.3%

-38

↓ -1369.4%

-48

↓ -26.2%

-0

↑ +99.8%

-0

0.0%

-9

↓ -5487.1%

-33

↓ -278.7%

-41

↓ -25.4%

-5

↑ +88.3%

-31

↓ -546.0%

貸付けによる支出

-85

-460

↓ -441.2%

-134

↑ +70.9%

-440

↓ -228.7%

-243

↑ +44.8%

-154

↑ +36.6%

-94

↑ +38.6%

-10

↑ +89.4%

-560

↓ -5500.0%

-39

↑ +93.1%

-86

↓ -123.8%

-2

↑ +97.4%

貸付金の回収による収入

↓ -80.4%

0.0%

↓ -8.3%

↓ -11.3%

521

↑ +97748.5%

↓ -97.8%

↓ -88.9%

↑ +172.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,138

103

その他

-122

-23

↑ +81.3%

-27

↓ -19.8%

-13

↑ +53.2%

-9

↑ +28.5%

-9

↑ +1.0%

↑ +230.9%

-14

↓ -219.2%

-15

↓ -5.4%

↑ +138.0%

-52

↓ -1023.0%

-149

↓ -183.9%

投資活動によるキャッシュ・フロー

-4,081

-4,904

↓ -20.2%

-431

↑ +91.2%

-363

↑ +15.8%

848

↑ +333.5%

-3,183

↓ -475.5%

-203

↑ +93.6%

-2,130

↓ -950.1%

-664

↑ +68.8%

146

↑ +122.0%

383

↑ +162.0%

-2,934

↓ -866.6%

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）

1,296

-1,298

↓ -200.2%

-20

↑ +98.5%

-10

↑ +50.0%

-10

613

↑ +6232.4%

-4

↓ -100.7%

570

↑ +13282.4%

-598

↓ -204.9%

長期借入れによる収入

4,745

6,965

↑ +46.8%

3,035

↓ -56.4%

1,000

↓ -67.1%

1,974

↑ +97.4%

4,256

↑ +115.6%

2,000

↓ -53.0%

2,730

↑ +36.5%

4,300

↑ +57.5%

4,080

↓ -5.1%

2,750

↓ -32.6%

6,900

↑ +150.9%

長期借入金の返済による支出

-1,570

-1,967

↓ -25.3%

-4,088

↓ -107.8%

-2,543

↑ +37.8%

-2,392

↑ +5.9%

-2,525

↓ -5.6%

-3,280

↓ -29.9%

-2,828

↑ +13.8%

-3,117

↓ -10.2%

-3,101

↑ +0.5%

-4,655

↓ -50.1%

-4,049

↑ +13.0%

リース負債の返済による支出

-83

-59

↑ +29.2%

-58

↑ +0.4%

-72

↓ -23.2%

-63

↑ +12.6%

-59

↑ +5.4%

民事再生債務の返済による支出

-1,443

-734

↑ +49.1%

-99

↑ +86.5%

-100

↓ -0.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-157

-180

↓ -14.1%

-202

↓ -12.6%

-202

↓ -0.1%

-203

↓ -0.1%

-202

↑ +0.3%

-203

↓ -0.5%

-202

↑ +0.3%

-203

↓ -0.1%

-270

↓ -33.0%

-270

↓ -0.0%

-270

↑ +0.1%

財務活動によるキャッシュ・フロー

3,232

3,520

↑ +8.9%

-1,275

↓ -136.2%

-1,755

↓ -37.6%

-620

↑ +64.6%

1,529

↑ +346.4%

-1,566

↓ -202.4%

-369

↑ +76.5%

↑ +124.8%

-102

↓ -210.9%

-1,767

↓ -1639.6%

1,825

↑ +203.3%

現金及び現金同等物の増減額（△は減少）

228

↑ +211.5%

-807

↓ -453.9%

-657

↑ +18.6%

2,383

↑ +462.7%

1,036

↓ -56.5%

1,485

↑ +43.3%

-2,493

↓ -267.9%

-39

↑ +98.4%

135

↑ +446.5%

-1,029

↓ -863.9%

1,034

↑ +200.4%

現金及び現金同等物の残高

5,610

6,382

↑ +13.8%

6,957

↑ +9.0%

6,150

↓ -11.6%

5,493

↓ -10.7%

7,876

↑ +43.4%

8,912

↑ +13.2%

10,398

↑ +16.7%

7,904

↓ -24.0%

7,866

↓ -0.5%

8,000

↑ +1.7%

6,971

↓ -12.9%

8,005

↑ +14.8%

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