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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ＫＶＫ（6484）

6484
ＫＶＫ
6484ＫＶＫ

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ＫＶＫの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
23,712
-
23,383
↓ -1.4%
23,730
↑ +1.5%
24,550
↑ +3.5%
24,153
↓ -1.6%
24,532
↑ +1.6%
25,441
↑ +3.7%
27,960
↑ +9.9%
29,743
↑ +6.4%
29,800
↑ +0.2%
29,649
↓ -0.5%
30,900
↑ +4.2%
売上原価
17,560
-
16,985
↓ -3.3%
16,512
↓ -2.8%
17,816
↑ +7.9%
17,708
↓ -0.6%
17,461
↓ -1.4%
17,427
↓ -0.2%
20,434
↑ +17.3%
22,398
↑ +9.6%
22,338
↓ -0.3%
22,043
↓ -1.3%
23,134
↑ +4.9%
売上総利益又は売上総損失（△）
6,152
-
6,398
↑ +4.0%
7,219
↑ +12.8%
6,734
↓ -6.7%
6,445
↓ -4.3%
7,070
↑ +9.7%
8,014
↑ +13.3%
7,527
↓ -6.1%
7,344
↓ -2.4%
7,462
↑ +1.6%
7,606
↑ +1.9%
7,766
↑ +2.1%
販売費及び一般管理費
販売費及び一般管理費
4,433
-
4,496
↑ +1.4%
4,633
↑ +3.1%
4,558
↓ -1.6%
4,631
↑ +1.6%
4,724
↑ +2.0%
4,979
↑ +5.4%
5,087
↑ +2.2%
4,894
↓ -3.8%
4,932
↑ +0.8%
4,945
↑ +0.3%
5,054
↑ +2.2%
営業利益又は営業損失（△）
1,719
-
1,902
↑ +10.7%
2,586
↑ +35.9%
2,175
↓ -15.9%
1,814
↓ -16.6%
2,346
↑ +29.3%
3,035
↑ +29.4%
2,440
↓ -19.6%
2,450
↑ +0.4%
2,530
↑ +3.3%
2,661
↑ +5.2%
2,712
↑ +1.9%
営業外収益
受取利息
1
-
3
↑ +146.4%
6
↑ +123.5%
4
↓ -23.4%
9
↑ +105.3%
8
↓ -15.4%
8
↓ -2.8%
1
↓ -91.0%
1
↑ +61.2%
0
↓ -61.8%
1
↑ +117.5%
6
↑ +549.2%
受取配当金
7
-
7
↑ +6.4%
7
↓ -3.5%
16
↑ +130.2%
15
↓ -7.1%
16
↑ +6.6%
9
↓ -41.2%
10
↑ +8.3%
14
↑ +37.8%
15
↑ +7.3%
16
↑ +8.1%
21
↑ +33.2%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
227
-
225
↓ -0.8%
-
-
投資不動産賃貸料
-
-
-
-
-
-
31
-
43
↑ +41.7%
133
↑ +206.8%
160
↑ +19.8%
171
↑ +7.0%
169
↓ -1.0%
167
↓ -1.5%
171
↑ +2.7%
170
↓ -0.7%
為替差益
-
-
46
-
36
↓ -22.1%
-
-
19
-
45
↑ +129.0%
-
-
-
-
-
-
-
-
23
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
327
-
その他
33
-
39
↑ +20.1%
42
↑ +6.1%
79
↑ +90.2%
99
↑ +25.5%
96
↓ -3.5%
101
↑ +5.4%
94
↓ -7.2%
122
↑ +30.1%
162
↑ +32.7%
126
↓ -22.1%
130
↑ +2.8%
営業外収益
102
-
155
↑ +52.4%
169
↑ +8.9%
130
↓ -23.0%
186
↑ +43.0%
297
↑ +59.6%
311
↑ +4.6%
276
↓ -11.5%
306
↑ +11.2%
571
↑ +86.3%
563
↓ -1.4%
654
↑ +16.2%
営業外費用
売上割引
38
-
39
↑ +4.4%
41
↑ +4.0%
38
↓ -6.8%
38
↓ -0.5%
38
↓ -0.7%
41
↑ +10.2%
48
↑ +15.5%
45
↓ -6.8%
47
↑ +5.2%
49
↑ +3.7%
46
↓ -4.9%
投資不動産賃貸費用
-
-
-
-
-
-
16
-
23
↑ +45.1%
78
↑ +234.0%
112
↑ +44.6%
165
↑ +47.0%
91
↓ -44.9%
113
↑ +24.6%
99
↓ -12.9%
103
↑ +4.8%
為替差損
16
-
-
-
-
-
37
-
-
-
-
-
71
-
59
↓ -17.1%
2
↓ -96.8%
70
↑ +3701.4%
-
-
136
-
その他
3
-
10
↑ +216.6%
38
↑ +296.6%
7
↓ -80.5%
10
↑ +40.7%
4
↓ -58.7%
5
↑ +4.6%
4
↓ -18.7%
4
↑ +6.4%
4
↓ -5.5%
4
↑ +5.0%
5
↑ +33.2%
営業外費用
57
-
49
↓ -13.7%
79
↑ +61.6%
99
↑ +25.4%
72
↓ -27.7%
120
↑ +67.1%
229
↑ +91.3%
275
↑ +20.3%
141
↓ -48.7%
234
↑ +65.7%
151
↓ -35.4%
291
↑ +92.6%
経常利益又は経常損失（△）
1,765
-
2,009
↑ +13.9%
2,676
↑ +33.2%
2,207
↓ -17.5%
1,928
↓ -12.6%
2,524
↑ +30.9%
3,117
↑ +23.5%
2,440
↓ -21.7%
2,615
↑ +7.2%
2,867
↑ +9.6%
3,073
↑ +7.2%
3,075
↑ +0.1%
特別利益
固定資産売却益
2
-
-
-
-
-
6
-
-
-
-
-
5
-
-
-
-
-
2
-
4
↑ +68.1%
21
↑ +444.8%
特別利益
2
-
1
↓ -69.3%
-
-
6
-
83
↑ +1203.6%
15
↓ -81.5%
10
↓ -34.0%
-
-
-
-
16
-
4
↓ -76.1%
21
↑ +444.8%
特別損失
固定資産売却損
0
-
1
↑ +160.2%
3
↑ +257.8%
5
↑ +92.6%
1
↓ -80.0%
3
↑ +235.0%
5
↑ +33.8%
1
↓ -77.5%
-
-
-
-
-
-
2
-
固定資産除却損
13
-
25
↑ +91.9%
25
↓ -0.7%
15
↓ -38.9%
31
↑ +101.1%
11
↓ -66.0%
7
↓ -31.9%
8
↑ +8.4%
5
↓ -34.9%
40
↑ +688.3%
7
↓ -83.6%
10
↑ +58.0%
特別損失
51
-
26
↓ -48.1%
272
↑ +935.8%
160
↓ -41.3%
653
↑ +309.3%
73
↓ -88.8%
54
↓ -25.8%
9
↓ -83.7%
5
↓ -42.5%
80
↑ +1467.0%
7
↓ -91.8%
12
↑ +84.3%
税引前当期純利益又は税引前当期純損失（△）
1,716
-
1,983
↑ +15.6%
2,405
↑ +21.2%
2,054
↓ -14.6%
1,359
↓ -33.8%
2,466
↑ +81.5%
3,073
↑ +24.6%
2,431
↓ -20.9%
2,610
↑ +7.4%
2,803
↑ +7.4%
3,070
↑ +9.5%
3,083
↑ +0.4%
法人税、住民税及び事業税
528
-
530
↑ +0.4%
831
↑ +56.8%
595
↓ -28.4%
398
↓ -33.1%
724
↑ +82.0%
992
↑ +37.0%
689
↓ -30.6%
817
↑ +18.7%
816
↓ -0.1%
941
↑ +15.3%
897
↓ -4.6%
法人税等調整額
148
-
34
↓ -76.9%
-56
↓ -264.5%
63
↑ +213.1%
36
↓ -43.2%
40
↑ +12.2%
-115
↓ -385.3%
53
↑ +146.1%
20
↓ -63.4%
6
↓ -67.5%
18
↑ +183.3%
-4
↓ -119.9%
法人税等
676
-
564
↓ -16.5%
775
↑ +37.4%
658
↓ -15.1%
434
↓ -34.1%
764
↑ +76.2%
876
↑ +14.6%
742
↓ -15.4%
837
↑ +12.8%
823
↓ -1.6%
959
↑ +16.6%
894
↓ -6.8%
当期純利益又は当期純損失（△）
1,040
-
1,419
↑ +36.4%
1,629
↑ +14.8%
1,395
↓ -14.4%
925
↓ -33.7%
1,701
↑ +84.0%
2,197
↑ +29.1%
1,690
↓ -23.1%
1,774
↑ +5.0%
1,981
↑ +11.7%
2,111
↑ +6.6%
2,190
↑ +3.7%
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（△）
1,040
-
1,419
↑ +36.4%
1,629
↑ +14.8%
1,395
↓ -14.4%
925
↓ -33.7%
1,701
↑ +84.0%
2,197
↑ +29.1%
1,690
↓ -23.1%
1,774
↑ +5.0%
1,981
↑ +11.7%
2,111
↑ +6.6%
2,190
↑ +3.7%
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
23,712
-
23,383
↓ -1.4%
23,730
↑ +1.5%
24,550
↑ +3.5%
24,153
↓ -1.6%
24,532
↑ +1.6%
25,441
↑ +3.7%
27,960
↑ +9.9%
29,743
↑ +6.4%
29,800
↑ +0.2%
29,649
↓ -0.5%
30,900
↑ +4.2%
売上原価
17,560
-
16,985
↓ -3.3%
16,512
↓ -2.8%
17,816
↑ +7.9%
17,708
↓ -0.6%
17,461
↓ -1.4%
17,427
↓ -0.2%
20,434
↑ +17.3%
22,398
↑ +9.6%
22,338
↓ -0.3%
22,043
↓ -1.3%
23,134
↑ +4.9%
売上総利益又は売上総損失（△）
6,152
-
6,398
↑ +4.0%
7,219
↑ +12.8%
6,734
↓ -6.7%
6,445
↓ -4.3%
7,070
↑ +9.7%
8,014
↑ +13.3%
7,527
↓ -6.1%
7,344
↓ -2.4%
7,462
↑ +1.6%
7,606
↑ +1.9%
7,766
↑ +2.1%
販売費及び一般管理費
販売費及び一般管理費
4,433
-
4,496
↑ +1.4%
4,633
↑ +3.1%
4,558
↓ -1.6%
4,631
↑ +1.6%
4,724
↑ +2.0%
4,979
↑ +5.4%
5,087
↑ +2.2%
4,894
↓ -3.8%
4,932
↑ +0.8%
4,945
↑ +0.3%
5,054
↑ +2.2%
営業利益又は営業損失（△）
1,719
-
1,902
↑ +10.7%
2,586
↑ +35.9%
2,175
↓ -15.9%
1,814
↓ -16.6%
2,346
↑ +29.3%
3,035
↑ +29.4%
2,440
↓ -19.6%
2,450
↑ +0.4%
2,530
↑ +3.3%
2,661
↑ +5.2%
2,712
↑ +1.9%
営業外収益
受取利息
1
-
3
↑ +146.4%
6
↑ +123.5%
4
↓ -23.4%
9
↑ +105.3%
8
↓ -15.4%
8
↓ -2.8%
1
↓ -91.0%
1
↑ +61.2%
0
↓ -61.8%
1
↑ +117.5%
6
↑ +549.2%
受取配当金
7
-
7
↑ +6.4%
7
↓ -3.5%
16
↑ +130.2%
15
↓ -7.1%
16
↑ +6.6%
9
↓ -41.2%
10
↑ +8.3%
14
↑ +37.8%
15
↑ +7.3%
16
↑ +8.1%
21
↑ +33.2%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
227
-
225
↓ -0.8%
-
-
投資不動産賃貸料
-
-
-
-
-
-
31
-
43
↑ +41.7%
133
↑ +206.8%
160
↑ +19.8%
171
↑ +7.0%
169
↓ -1.0%
167
↓ -1.5%
171
↑ +2.7%
170
↓ -0.7%
為替差益
-
-
46
-
36
↓ -22.1%
-
-
19
-
45
↑ +129.0%
-
-
-
-
-
-
-
-
23
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
327
-
その他
33
-
39
↑ +20.1%
42
↑ +6.1%
79
↑ +90.2%
99
↑ +25.5%
96
↓ -3.5%
101
↑ +5.4%
94
↓ -7.2%
122
↑ +30.1%
162
↑ +32.7%
126
↓ -22.1%
130
↑ +2.8%
営業外収益
102
-
155
↑ +52.4%
169
↑ +8.9%
130
↓ -23.0%
186
↑ +43.0%
297
↑ +59.6%
311
↑ +4.6%
276
↓ -11.5%
306
↑ +11.2%
571
↑ +86.3%
563
↓ -1.4%
654
↑ +16.2%
営業外費用
売上割引
38
-
39
↑ +4.4%
41
↑ +4.0%
38
↓ -6.8%
38
↓ -0.5%
38
↓ -0.7%
41
↑ +10.2%
48
↑ +15.5%
45
↓ -6.8%
47
↑ +5.2%
49
↑ +3.7%
46
↓ -4.9%
投資不動産賃貸費用
-
-
-
-
-
-
16
-
23
↑ +45.1%
78
↑ +234.0%
112
↑ +44.6%
165
↑ +47.0%
91
↓ -44.9%
113
↑ +24.6%
99
↓ -12.9%
103
↑ +4.8%
為替差損
16
-
-
-
-
-
37
-
-
-
-
-
71
-
59
↓ -17.1%
2
↓ -96.8%
70
↑ +3701.4%
-
-
136
-
その他
3
-
10
↑ +216.6%
38
↑ +296.6%
7
↓ -80.5%
10
↑ +40.7%
4
↓ -58.7%
5
↑ +4.6%
4
↓ -18.7%
4
↑ +6.4%
4
↓ -5.5%
4
↑ +5.0%
5
↑ +33.2%
営業外費用
57
-
49
↓ -13.7%
79
↑ +61.6%
99
↑ +25.4%
72
↓ -27.7%
120
↑ +67.1%
229
↑ +91.3%
275
↑ +20.3%
141
↓ -48.7%
234
↑ +65.7%
151
↓ -35.4%
291
↑ +92.6%
経常利益又は経常損失（△）
1,765
-
2,009
↑ +13.9%
2,676
↑ +33.2%
2,207
↓ -17.5%
1,928
↓ -12.6%
2,524
↑ +30.9%
3,117
↑ +23.5%
2,440
↓ -21.7%
2,615
↑ +7.2%
2,867
↑ +9.6%
3,073
↑ +7.2%
3,075
↑ +0.1%
特別利益
固定資産売却益
2
-
-
-
-
-
6
-
-
-
-
-
5
-
-
-
-
-
2
-
4
↑ +68.1%
21
↑ +444.8%
特別利益
2
-
1
↓ -69.3%
-
-
6
-
83
↑ +1203.6%
15
↓ -81.5%
10
↓ -34.0%
-
-
-
-
16
-
4
↓ -76.1%
21
↑ +444.8%
特別損失
固定資産売却損
0
-
1
↑ +160.2%
3
↑ +257.8%
5
↑ +92.6%
1
↓ -80.0%
3
↑ +235.0%
5
↑ +33.8%
1
↓ -77.5%
-
-
-
-
-
-
2
-
固定資産除却損
13
-
25
↑ +91.9%
25
↓ -0.7%
15
↓ -38.9%
31
↑ +101.1%
11
↓ -66.0%
7
↓ -31.9%
8
↑ +8.4%
5
↓ -34.9%
40
↑ +688.3%
7
↓ -83.6%
10
↑ +58.0%
特別損失
51
-
26
↓ -48.1%
272
↑ +935.8%
160
↓ -41.3%
653
↑ +309.3%
73
↓ -88.8%
54
↓ -25.8%
9
↓ -83.7%
5
↓ -42.5%
80
↑ +1467.0%
7
↓ -91.8%
12
↑ +84.3%
税引前当期純利益又は税引前当期純損失（△）
1,716
-
1,983
↑ +15.6%
2,405
↑ +21.2%
2,054
↓ -14.6%
1,359
↓ -33.8%
2,466
↑ +81.5%
3,073
↑ +24.6%
2,431
↓ -20.9%
2,610
↑ +7.4%
2,803
↑ +7.4%
3,070
↑ +9.5%
3,083
↑ +0.4%
法人税、住民税及び事業税
528
-
530
↑ +0.4%
831
↑ +56.8%
595
↓ -28.4%
398
↓ -33.1%
724
↑ +82.0%
992
↑ +37.0%
689
↓ -30.6%
817
↑ +18.7%
816
↓ -0.1%
941
↑ +15.3%
897
↓ -4.6%
法人税等調整額
148
-
34
↓ -76.9%
-56
↓ -264.5%
63
↑ +213.1%
36
↓ -43.2%
40
↑ +12.2%
-115
↓ -385.3%
53
↑ +146.1%
20
↓ -63.4%
6
↓ -67.5%
18
↑ +183.3%
-4
↓ -119.9%
法人税等
676
-
564
↓ -16.5%
775
↑ +37.4%
658
↓ -15.1%
434
↓ -34.1%
764
↑ +76.2%
876
↑ +14.6%
742
↓ -15.4%
837
↑ +12.8%
823
↓ -1.6%
959
↑ +16.6%
894
↓ -6.8%
当期純利益又は当期純損失（△）
1,040
-
1,419
↑ +36.4%
1,629
↑ +14.8%
1,395
↓ -14.4%
925
↓ -33.7%
1,701
↑ +84.0%
2,197
↑ +29.1%
1,690
↓ -23.1%
1,774
↑ +5.0%
1,981
↑ +11.7%
2,111
↑ +6.6%
2,190
↑ +3.7%
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（△）
1,040
-
1,419
↑ +36.4%
1,629
↑ +14.8%
1,395
↓ -14.4%
925
↓ -33.7%
1,701
↑ +84.0%
2,197
↑ +29.1%
1,690
↓ -23.1%
1,774
↑ +5.0%
1,981
↑ +11.7%
2,111
↑ +6.6%
2,190
↑ +3.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,887
-
3,713
↓ -4.5%
4,471
↑ +20.4%
4,727
↑ +5.7%
2,962
↓ -37.3%
4,682
↑ +58.1%
6,702
↑ +43.1%
6,102
↓ -9.0%
5,659
↓ -7.3%
2,765
↓ -51.1%
5,456
↑ +97.3%
3,348
↓ -38.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,479
-
1,335
↓ -9.7%
1,318
↓ -1.3%
967
↓ -26.7%
58
↓ -94.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,705
-
4,010
↑ +8.3%
3,861
↓ -3.7%
3,850
↓ -0.3%
4,090
↑ +6.3%
電子記録債権
-
-
2,344
-
2,513
↑ +7.2%
3,145
↑ +25.2%
3,232
↑ +2.8%
3,444
↑ +6.6%
3,393
↓ -1.5%
4,436
↑ +30.8%
5,286
↑ +19.2%
5,891
↑ +11.4%
6,055
↑ +2.8%
6,147
↑ +1.5%
6,987
↑ +13.7%
商品及び製品
-
-
822
-
716
↓ -12.9%
628
↓ -12.4%
671
↑ +6.9%
747
↑ +11.4%
804
↑ +7.6%
804
↑ +0.0%
891
↑ +10.9%
974
↑ +9.3%
885
↓ -9.2%
1,010
↑ +14.2%
929
↓ -8.0%
仕掛品
-
-
737
-
655
↓ -11.1%
726
↑ +10.7%
679
↓ -6.5%
801
↑ +18.0%
784
↓ -2.1%
833
↑ +6.3%
1,142
↑ +37.1%
1,211
↑ +6.0%
1,377
↑ +13.6%
1,379
↑ +0.1%
1,516
↑ +9.9%
原材料及び貯蔵品
-
-
1,221
-
1,066
↓ -12.7%
1,221
↑ +14.5%
1,300
↑ +6.5%
1,268
↓ -2.4%
1,193
↓ -5.9%
1,354
↑ +13.5%
1,784
↑ +31.7%
1,782
↓ -0.1%
1,819
↑ +2.0%
1,863
↑ +2.4%
2,117
↑ +13.7%
その他
-
-
99
-
96
↓ -3.1%
186
↑ +94.4%
147
↓ -20.9%
245
↑ +66.7%
139
↓ -43.4%
147
↑ +5.5%
370
↑ +152.2%
281
↓ -24.0%
462
↑ +64.4%
264
↓ -42.9%
366
↑ +38.7%
貸倒引当金
-
-
-15
-
-7
↑ +56.4%
-5
↑ +25.4%
-5
↓ -4.0%
-3
↑ +48.1%
-55
↓ -1948.1%
-77
↓ -39.8%
-107
↓ -38.4%
-108
↓ -1.2%
-139
↓ -28.3%
-121
↑ +13.1%
-106
↑ +12.2%
流動資産
-
-
15,844
-
15,483
↓ -2.3%
16,542
↑ +6.8%
17,265
↑ +4.4%
15,111
↓ -12.5%
16,447
↑ +8.8%
19,524
↑ +18.7%
20,651
↑ +5.8%
21,036
↑ +1.9%
18,402
↓ -12.5%
20,813
↑ +13.1%
19,306
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,958
-
3,860
↓ -2.5%
4,000
↑ +3.6%
4,069
↑ +1.7%
3,454
↓ -15.1%
3,517
↑ +1.8%
3,578
↑ +1.7%
3,782
↑ +5.7%
3,835
↑ +1.4%
6,013
↑ +56.8%
6,139
↑ +2.1%
6,350
↑ +3.4%
減価償却累計額
-
-
-2,578
-
-2,616
↓ -1.5%
-2,700
↓ -3.2%
-2,828
↓ -4.7%
-2,037
↑ +28.0%
-2,187
↓ -7.4%
-2,358
↓ -7.8%
-2,532
↓ -7.4%
-2,636
↓ -4.1%
-2,908
↓ -10.3%
-3,092
↓ -6.3%
-3,328
↓ -7.7%
建物及び構築物（純額）
-
-
1,381
-
1,245
↓ -9.9%
1,300
↑ +4.4%
1,241
↓ -4.5%
1,417
↑ +14.1%
1,329
↓ -6.2%
1,220
↓ -8.2%
1,250
↑ +2.4%
1,199
↓ -4.1%
3,106
↑ +159.0%
3,047
↓ -1.9%
3,021
↓ -0.8%
機械装置及び運搬具
-
-
7,720
-
7,967
↑ +3.2%
9,097
↑ +14.2%
9,238
↑ +1.6%
8,275
↓ -10.4%
8,558
↑ +3.4%
8,894
↑ +3.9%
9,512
↑ +6.9%
9,690
↑ +1.9%
11,597
↑ +19.7%
11,610
↑ +0.1%
12,335
↑ +6.2%
減価償却累計額
-
-
-5,945
-
-5,959
↓ -0.2%
-6,129
↓ -2.9%
-6,370
↓ -3.9%
-5,214
↑ +18.1%
-5,436
↓ -4.3%
-5,894
↓ -8.4%
-6,464
↓ -9.7%
-6,857
↓ -6.1%
-7,466
↓ -8.9%
-7,799
↓ -4.5%
-8,586
↓ -10.1%
機械装置及び運搬具（純額）
-
-
1,775
-
2,008
↑ +13.1%
2,967
↑ +47.8%
2,869
↓ -3.3%
3,061
↑ +6.7%
3,122
↑ +2.0%
3,001
↓ -3.9%
3,047
↑ +1.5%
2,833
↓ -7.0%
4,131
↑ +45.8%
3,811
↓ -7.7%
3,750
↓ -1.6%
土地
-
-
1,639
-
1,801
↑ +9.8%
1,806
↑ +0.3%
1,823
↑ +0.9%
1,526
↓ -16.3%
1,794
↑ +17.6%
1,622
↓ -9.6%
1,740
↑ +7.2%
1,761
↑ +1.2%
1,983
↑ +12.6%
2,007
↑ +1.2%
2,084
↑ +3.8%
リース資産
-
-
109
-
87
↓ -20.4%
140
↑ +61.4%
137
↓ -1.9%
121
↓ -11.7%
143
↑ +18.3%
143
0.0%
174
↑ +21.8%
210
↑ +20.3%
257
↑ +22.6%
267
↑ +3.9%
277
↑ +3.6%
減価償却累計額
-
-
-62
-
-63
↓ -0.6%
-103
↓ -64.0%
-46
↑ +55.3%
-45
↑ +2.8%
-75
↓ -67.3%
-106
↓ -42.8%
-132
↓ -24.2%
-150
↓ -13.5%
-177
↓ -18.1%
-203
↓ -14.6%
-229
↓ -12.8%
リース資産（純額）
-
-
47
-
24
↓ -48.5%
37
↑ +54.6%
91
↑ +145.0%
77
↓ -16.1%
69
↓ -10.3%
37
↓ -46.5%
42
↑ +14.7%
60
↑ +42.0%
80
↑ +33.9%
64
↓ -19.8%
48
↓ -25.3%
建設仮勘定
-
-
218
-
1,069
↑ +389.4%
124
↓ -88.4%
160
↑ +29.0%
108
↓ -32.0%
315
↑ +190.5%
201
↓ -36.3%
502
↑ +150.3%
3,548
↑ +606.3%
345
↓ -90.3%
599
↑ +73.8%
195
↓ -67.4%
その他
-
-
3,903
-
4,042
↑ +3.6%
4,172
↑ +3.2%
4,338
↑ +4.0%
4,376
↑ +0.9%
4,490
↑ +2.6%
4,529
↑ +0.9%
4,681
↑ +3.4%
4,896
↑ +4.6%
4,927
↑ +0.6%
5,042
↑ +2.4%
5,102
↑ +1.2%
減価償却累計額
-
-
-3,643
-
-3,760
↓ -3.2%
-3,879
↓ -3.2%
-4,040
↓ -4.2%
-3,998
↑ +1.0%
-4,172
↓ -4.3%
-4,264
↓ -2.2%
-4,353
↓ -2.1%
-4,539
↓ -4.3%
-4,590
↓ -1.1%
-4,718
↓ -2.8%
-4,776
↓ -1.2%
その他（純額）
-
-
260
-
283
↑ +8.7%
294
↑ +3.8%
298
↑ +1.6%
378
↑ +26.7%
318
↓ -15.9%
264
↓ -16.8%
328
↑ +24.1%
357
↑ +8.9%
336
↓ -5.9%
324
↓ -3.6%
326
↑ +0.6%
有形固定資産
-
-
5,321
-
6,429
↑ +20.8%
6,528
↑ +1.5%
6,482
↓ -0.7%
6,567
↑ +1.3%
6,947
↑ +5.8%
6,345
↓ -8.7%
6,909
↑ +8.9%
9,758
↑ +41.2%
9,980
↑ +2.3%
9,853
↓ -1.3%
9,424
↓ -4.3%
無形固定資産
-
-
354
-
289
↓ -18.4%
385
↑ +33.2%
281
↓ -26.9%
191
↓ -32.3%
160
↓ -15.8%
162
↑ +0.8%
183
↑ +13.0%
187
↑ +2.5%
327
↑ +74.5%
621
↑ +90.2%
1,049
↑ +68.9%
投資その他の資産
投資有価証券
-
-
379
-
390
↑ +2.8%
711
↑ +82.5%
823
↑ +15.7%
835
↑ +1.5%
923
↑ +10.5%
938
↑ +1.6%
1,322
↑ +41.0%
1,987
↑ +50.3%
2,507
↑ +26.2%
1,687
↓ -32.7%
2,984
↑ +76.9%
投資不動産
-
-
-
-
54
-
222
↑ +310.9%
218
↓ -2.1%
2,369
↑ +987.5%
2,249
↓ -5.1%
2,724
↑ +21.1%
2,483
↓ -8.8%
2,446
↓ -1.5%
2,397
↓ -2.0%
2,339
↓ -2.4%
2,290
↓ -2.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
340
-
363
↑ +6.7%
341
↓ -5.9%
271
↓ -20.7%
247
↓ -8.8%
44
↓ -82.2%
112
↑ +155.7%
25
↓ -77.6%
退職給付に係る資産
-
-
164
-
61
↓ -62.8%
119
↑ +94.2%
180
↑ +51.4%
180
↑ +0.1%
114
↓ -36.7%
393
↑ +245.4%
448
↑ +14.0%
443
↓ -1.3%
729
↑ +64.7%
768
↑ +5.4%
1,053
↑ +37.1%
その他
-
-
101
-
89
↓ -12.0%
151
↑ +69.4%
159
↑ +5.2%
65
↓ -59.2%
68
↑ +5.4%
58
↓ -15.0%
60
↑ +2.9%
57
↓ -4.5%
78
↑ +37.1%
84
↑ +7.0%
196
↑ +134.9%
投資その他の資産
-
-
672
-
669
↓ -0.5%
1,295
↑ +93.6%
1,748
↑ +34.9%
3,788
↑ +116.7%
3,716
↓ -1.9%
4,454
↑ +19.9%
4,583
↑ +2.9%
5,179
↑ +13.0%
5,755
↑ +11.1%
4,989
↓ -13.3%
6,548
↑ +31.2%
固定資産
-
-
6,347
-
7,387
↑ +16.4%
8,208
↑ +11.1%
8,511
↑ +3.7%
10,545
↑ +23.9%
10,824
↑ +2.6%
10,961
↑ +1.3%
11,675
↑ +6.5%
15,125
↑ +29.5%
16,062
↑ +6.2%
15,463
↓ -3.7%
17,022
↑ +10.1%
資産
-
-
22,190
-
22,870
↑ +3.1%
24,750
↑ +8.2%
25,776
↑ +4.1%
25,656
↓ -0.5%
27,271
↑ +6.3%
30,485
↑ +11.8%
32,327
↑ +6.0%
36,161
↑ +11.9%
34,464
↓ -4.7%
36,276
↑ +5.3%
36,327
↑ +0.1%
負債の部
流動負債
支払手形及び買掛金
-
-
1,936
-
1,658
↓ -14.4%
1,846
↑ +11.4%
1,873
↑ +1.5%
1,625
↓ -13.2%
1,753
↑ +7.9%
1,726
↓ -1.6%
1,674
↓ -3.0%
1,628
↓ -2.8%
1,616
↓ -0.7%
1,491
↓ -7.8%
1,650
↑ +10.7%
電子記録債務
-
-
2,475
-
2,608
↑ +5.4%
2,833
↑ +8.6%
2,869
↑ +1.3%
2,840
↓ -1.0%
2,974
↑ +4.7%
3,445
↑ +15.8%
4,191
↑ +21.6%
4,493
↑ +7.2%
2,695
↓ -40.0%
2,818
↑ +4.6%
696
↓ -75.3%
リース負債
-
-
28
-
21
↓ -24.6%
12
↓ -45.7%
27
↑ +132.9%
30
↑ +10.0%
35
↑ +16.3%
24
↓ -29.8%
15
↓ -38.4%
20
↑ +35.4%
27
↑ +34.5%
27
↑ +0.4%
26
↓ -6.0%
未払法人税等
-
-
373
-
416
↑ +11.7%
568
↑ +36.5%
464
↓ -18.3%
85
↓ -81.7%
525
↑ +516.9%
688
↑ +31.1%
251
↓ -63.5%
410
↑ +63.4%
392
↓ -4.4%
527
↑ +34.2%
458
↓ -13.0%
賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
560
-
630
↑ +12.6%
456
↓ -27.7%
447
↓ -1.9%
480
↑ +7.4%
465
↓ -3.2%
466
↑ +0.2%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
146
-
126
↓ -13.7%
135
↑ +7.1%
142
↑ +5.2%
149
↑ +4.9%
158
↑ +6.0%
設備関係支払手形
-
-
39
-
113
↑ +186.0%
144
↑ +27.2%
31
↓ -78.7%
103
↑ +236.1%
11
↓ -89.8%
7
↓ -30.7%
31
↑ +325.0%
275
↑ +788.8%
35
↓ -87.4%
120
↑ +245.0%
1
↓ -99.2%
営業外電子記録債務
-
-
207
-
170
↓ -17.8%
57
↓ -66.7%
92
↑ +62.3%
392
↑ +325.9%
218
↓ -44.3%
97
↓ -55.7%
346
↑ +258.4%
1,830
↑ +428.5%
231
↓ -87.4%
105
↓ -54.6%
42
↓ -59.8%
その他
-
-
1,376
-
1,387
↑ +0.8%
1,532
↑ +10.4%
1,544
↑ +0.8%
1,465
↓ -5.1%
1,052
↓ -28.2%
1,270
↑ +20.7%
1,433
↑ +12.8%
1,687
↑ +17.7%
1,216
↓ -27.9%
1,676
↑ +37.8%
1,258
↓ -25.0%
流動負債
-
-
6,434
-
6,374
↓ -0.9%
6,991
↑ +9.7%
6,901
↓ -1.3%
6,574
↓ -4.7%
7,126
↑ +8.4%
8,033
↑ +12.7%
8,523
↑ +6.1%
10,926
↑ +28.2%
6,835
↓ -37.4%
7,377
↑ +7.9%
4,756
↓ -35.5%
固定負債
リース負債
-
-
25
-
4
↓ -84.4%
29
↑ +623.7%
72
↑ +150.9%
53
↓ -25.9%
40
↓ -24.7%
16
↓ -60.7%
31
↑ +99.8%
46
↑ +45.6%
61
↑ +33.7%
43
↓ -29.2%
27
↓ -38.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
退職給付に係る負債
-
-
65
-
73
↑ +10.9%
75
↑ +3.8%
81
↑ +7.9%
81
↓ -0.2%
79
↓ -2.9%
78
↓ -1.3%
74
↓ -4.7%
72
↓ -3.2%
68
↓ -4.7%
63
↓ -8.1%
60
↓ -5.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
229
-
263
↑ +14.7%
287
↑ +9.0%
319
↑ +11.3%
343
↑ +7.4%
330
↓ -3.7%
304
↓ -7.8%
302
↓ -0.8%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
44
0.0%
44
0.0%
その他
-
-
112
-
109
↓ -2.1%
126
↑ +14.8%
32
↓ -74.9%
79
↑ +149.5%
95
↑ +21.2%
98
↑ +3.1%
102
↑ +4.1%
103
↑ +0.6%
115
↑ +11.8%
119
↑ +3.5%
146
↑ +22.3%
固定負債
-
-
203
-
186
↓ -8.2%
230
↑ +23.4%
184
↓ -19.6%
442
↑ +139.8%
479
↑ +8.3%
482
↑ +0.5%
529
↑ +9.8%
565
↑ +6.8%
618
↑ +9.4%
573
↓ -7.3%
771
↑ +34.5%
負債
-
-
6,637
-
6,560
↓ -1.2%
7,221
↑ +10.1%
7,085
↓ -1.9%
7,017
↓ -1.0%
7,606
↑ +8.4%
8,515
↑ +12.0%
9,052
↑ +6.3%
11,492
↑ +26.9%
7,454
↓ -35.1%
7,951
↑ +6.7%
5,526
↓ -30.5%
純資産の部
株主資本
資本金
-
-
2,831
-
2,831
0.0%
2,831
0.0%
2,852
↑ +0.7%
2,855
↑ +0.1%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
資本剰余金
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,020
↑ +0.7%
3,023
↑ +0.1%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
利益剰余金
-
-
9,367
-
10,471
↑ +11.8%
11,762
↑ +12.3%
12,761
↑ +8.5%
13,305
↑ +4.3%
14,597
↑ +9.7%
16,385
↑ +12.2%
17,657
↑ +7.8%
19,021
↑ +7.7%
20,532
↑ +7.9%
22,064
↑ +7.5%
23,592
↑ +6.9%
自己株式
-
-
-91
-
-59
↑ +35.0%
-43
↑ +26.8%
-1
↑ +97.0%
-439
↓ -34005.2%
-420
↑ +4.4%
-414
↑ +1.5%
-705
↓ -70.3%
-693
↑ +1.7%
-552
↑ +20.3%
-495
↑ +10.4%
-462
↑ +6.6%
株主資本
-
-
15,106
-
16,242
↑ +7.5%
17,550
↑ +8.0%
18,632
↑ +6.2%
18,744
↑ +0.6%
20,055
↑ +7.0%
21,850
↑ +8.9%
22,831
↑ +4.5%
24,206
↑ +6.0%
25,858
↑ +6.8%
27,447
↑ +6.1%
29,008
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
70
-
40
↓ -42.2%
52
↑ +29.2%
48
↓ -7.7%
60
↑ +23.3%
3
↓ -95.5%
131
↑ +4796.2%
165
↑ +25.5%
206
↑ +25.0%
488
↑ +136.9%
291
↓ -40.3%
763
↑ +161.8%
為替換算調整勘定
-
-
317
-
75
↓ -76.2%
-64
↓ -185.0%
23
↑ +135.9%
-35
↓ -253.1%
-173
↓ -390.9%
16
↑ +109.0%
292
↑ +1772.4%
299
↑ +2.5%
527
↑ +76.3%
461
↓ -12.6%
750
↑ +62.8%
退職給付に係る調整累計額
-
-
-49
-
-164
↓ -237.1%
-135
↑ +17.9%
-104
↑ +23.2%
-129
↓ -24.1%
-220
↓ -71.3%
-27
↑ +87.7%
-13
↑ +52.4%
-42
↓ -228.2%
137
↑ +425.0%
126
↓ -8.1%
280
↑ +121.7%
評価・換算差額等
-
-
338
-
-49
↓ -114.4%
-147
↓ -201.2%
-32
↑ +77.9%
-104
↓ -222.1%
-390
↓ -274.4%
120
↑ +130.7%
444
↑ +270.1%
463
↑ +4.3%
1,153
↑ +149.1%
879
↓ -23.8%
1,793
↑ +104.1%
純資産
14,360
-
15,554
↑ +8.3%
16,310
↑ +4.9%
17,530
↑ +7.5%
18,690
↑ +6.6%
18,640
↓ -0.3%
19,665
↑ +5.5%
21,969
↑ +11.7%
23,274
↑ +5.9%
24,669
↑ +6.0%
27,010
↑ +9.5%
28,326
↑ +4.9%
30,801
↑ +8.7%
負債純資産
-
-
22,190
-
22,870
↑ +3.1%
24,750
↑ +8.2%
25,776
↑ +4.1%
25,656
↓ -0.5%
27,271
↑ +6.3%
30,485
↑ +11.8%
32,327
↑ +6.0%
36,161
↑ +11.9%
34,464
↓ -4.7%
36,276
↑ +5.3%
36,327
↑ +0.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,887
-
3,713
↓ -4.5%
4,471
↑ +20.4%
4,727
↑ +5.7%
2,962
↓ -37.3%
4,682
↑ +58.1%
6,702
↑ +43.1%
6,102
↓ -9.0%
5,659
↓ -7.3%
2,765
↓ -51.1%
5,456
↑ +97.3%
3,348
↓ -38.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,479
-
1,335
↓ -9.7%
1,318
↓ -1.3%
967
↓ -26.7%
58
↓ -94.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,705
-
4,010
↑ +8.3%
3,861
↓ -3.7%
3,850
↓ -0.3%
4,090
↑ +6.3%
電子記録債権
-
-
2,344
-
2,513
↑ +7.2%
3,145
↑ +25.2%
3,232
↑ +2.8%
3,444
↑ +6.6%
3,393
↓ -1.5%
4,436
↑ +30.8%
5,286
↑ +19.2%
5,891
↑ +11.4%
6,055
↑ +2.8%
6,147
↑ +1.5%
6,987
↑ +13.7%
商品及び製品
-
-
822
-
716
↓ -12.9%
628
↓ -12.4%
671
↑ +6.9%
747
↑ +11.4%
804
↑ +7.6%
804
↑ +0.0%
891
↑ +10.9%
974
↑ +9.3%
885
↓ -9.2%
1,010
↑ +14.2%
929
↓ -8.0%
仕掛品
-
-
737
-
655
↓ -11.1%
726
↑ +10.7%
679
↓ -6.5%
801
↑ +18.0%
784
↓ -2.1%
833
↑ +6.3%
1,142
↑ +37.1%
1,211
↑ +6.0%
1,377
↑ +13.6%
1,379
↑ +0.1%
1,516
↑ +9.9%
原材料及び貯蔵品
-
-
1,221
-
1,066
↓ -12.7%
1,221
↑ +14.5%
1,300
↑ +6.5%
1,268
↓ -2.4%
1,193
↓ -5.9%
1,354
↑ +13.5%
1,784
↑ +31.7%
1,782
↓ -0.1%
1,819
↑ +2.0%
1,863
↑ +2.4%
2,117
↑ +13.7%
その他
-
-
99
-
96
↓ -3.1%
186
↑ +94.4%
147
↓ -20.9%
245
↑ +66.7%
139
↓ -43.4%
147
↑ +5.5%
370
↑ +152.2%
281
↓ -24.0%
462
↑ +64.4%
264
↓ -42.9%
366
↑ +38.7%
貸倒引当金
-
-
-15
-
-7
↑ +56.4%
-5
↑ +25.4%
-5
↓ -4.0%
-3
↑ +48.1%
-55
↓ -1948.1%
-77
↓ -39.8%
-107
↓ -38.4%
-108
↓ -1.2%
-139
↓ -28.3%
-121
↑ +13.1%
-106
↑ +12.2%
流動資産
-
-
15,844
-
15,483
↓ -2.3%
16,542
↑ +6.8%
17,265
↑ +4.4%
15,111
↓ -12.5%
16,447
↑ +8.8%
19,524
↑ +18.7%
20,651
↑ +5.8%
21,036
↑ +1.9%
18,402
↓ -12.5%
20,813
↑ +13.1%
19,306
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,958
-
3,860
↓ -2.5%
4,000
↑ +3.6%
4,069
↑ +1.7%
3,454
↓ -15.1%
3,517
↑ +1.8%
3,578
↑ +1.7%
3,782
↑ +5.7%
3,835
↑ +1.4%
6,013
↑ +56.8%
6,139
↑ +2.1%
6,350
↑ +3.4%
減価償却累計額
-
-
-2,578
-
-2,616
↓ -1.5%
-2,700
↓ -3.2%
-2,828
↓ -4.7%
-2,037
↑ +28.0%
-2,187
↓ -7.4%
-2,358
↓ -7.8%
-2,532
↓ -7.4%
-2,636
↓ -4.1%
-2,908
↓ -10.3%
-3,092
↓ -6.3%
-3,328
↓ -7.7%
建物及び構築物（純額）
-
-
1,381
-
1,245
↓ -9.9%
1,300
↑ +4.4%
1,241
↓ -4.5%
1,417
↑ +14.1%
1,329
↓ -6.2%
1,220
↓ -8.2%
1,250
↑ +2.4%
1,199
↓ -4.1%
3,106
↑ +159.0%
3,047
↓ -1.9%
3,021
↓ -0.8%
機械装置及び運搬具
-
-
7,720
-
7,967
↑ +3.2%
9,097
↑ +14.2%
9,238
↑ +1.6%
8,275
↓ -10.4%
8,558
↑ +3.4%
8,894
↑ +3.9%
9,512
↑ +6.9%
9,690
↑ +1.9%
11,597
↑ +19.7%
11,610
↑ +0.1%
12,335
↑ +6.2%
減価償却累計額
-
-
-5,945
-
-5,959
↓ -0.2%
-6,129
↓ -2.9%
-6,370
↓ -3.9%
-5,214
↑ +18.1%
-5,436
↓ -4.3%
-5,894
↓ -8.4%
-6,464
↓ -9.7%
-6,857
↓ -6.1%
-7,466
↓ -8.9%
-7,799
↓ -4.5%
-8,586
↓ -10.1%
機械装置及び運搬具（純額）
-
-
1,775
-
2,008
↑ +13.1%
2,967
↑ +47.8%
2,869
↓ -3.3%
3,061
↑ +6.7%
3,122
↑ +2.0%
3,001
↓ -3.9%
3,047
↑ +1.5%
2,833
↓ -7.0%
4,131
↑ +45.8%
3,811
↓ -7.7%
3,750
↓ -1.6%
土地
-
-
1,639
-
1,801
↑ +9.8%
1,806
↑ +0.3%
1,823
↑ +0.9%
1,526
↓ -16.3%
1,794
↑ +17.6%
1,622
↓ -9.6%
1,740
↑ +7.2%
1,761
↑ +1.2%
1,983
↑ +12.6%
2,007
↑ +1.2%
2,084
↑ +3.8%
リース資産
-
-
109
-
87
↓ -20.4%
140
↑ +61.4%
137
↓ -1.9%
121
↓ -11.7%
143
↑ +18.3%
143
0.0%
174
↑ +21.8%
210
↑ +20.3%
257
↑ +22.6%
267
↑ +3.9%
277
↑ +3.6%
減価償却累計額
-
-
-62
-
-63
↓ -0.6%
-103
↓ -64.0%
-46
↑ +55.3%
-45
↑ +2.8%
-75
↓ -67.3%
-106
↓ -42.8%
-132
↓ -24.2%
-150
↓ -13.5%
-177
↓ -18.1%
-203
↓ -14.6%
-229
↓ -12.8%
リース資産（純額）
-
-
47
-
24
↓ -48.5%
37
↑ +54.6%
91
↑ +145.0%
77
↓ -16.1%
69
↓ -10.3%
37
↓ -46.5%
42
↑ +14.7%
60
↑ +42.0%
80
↑ +33.9%
64
↓ -19.8%
48
↓ -25.3%
建設仮勘定
-
-
218
-
1,069
↑ +389.4%
124
↓ -88.4%
160
↑ +29.0%
108
↓ -32.0%
315
↑ +190.5%
201
↓ -36.3%
502
↑ +150.3%
3,548
↑ +606.3%
345
↓ -90.3%
599
↑ +73.8%
195
↓ -67.4%
その他
-
-
3,903
-
4,042
↑ +3.6%
4,172
↑ +3.2%
4,338
↑ +4.0%
4,376
↑ +0.9%
4,490
↑ +2.6%
4,529
↑ +0.9%
4,681
↑ +3.4%
4,896
↑ +4.6%
4,927
↑ +0.6%
5,042
↑ +2.4%
5,102
↑ +1.2%
減価償却累計額
-
-
-3,643
-
-3,760
↓ -3.2%
-3,879
↓ -3.2%
-4,040
↓ -4.2%
-3,998
↑ +1.0%
-4,172
↓ -4.3%
-4,264
↓ -2.2%
-4,353
↓ -2.1%
-4,539
↓ -4.3%
-4,590
↓ -1.1%
-4,718
↓ -2.8%
-4,776
↓ -1.2%
その他（純額）
-
-
260
-
283
↑ +8.7%
294
↑ +3.8%
298
↑ +1.6%
378
↑ +26.7%
318
↓ -15.9%
264
↓ -16.8%
328
↑ +24.1%
357
↑ +8.9%
336
↓ -5.9%
324
↓ -3.6%
326
↑ +0.6%
有形固定資産
-
-
5,321
-
6,429
↑ +20.8%
6,528
↑ +1.5%
6,482
↓ -0.7%
6,567
↑ +1.3%
6,947
↑ +5.8%
6,345
↓ -8.7%
6,909
↑ +8.9%
9,758
↑ +41.2%
9,980
↑ +2.3%
9,853
↓ -1.3%
9,424
↓ -4.3%
無形固定資産
-
-
354
-
289
↓ -18.4%
385
↑ +33.2%
281
↓ -26.9%
191
↓ -32.3%
160
↓ -15.8%
162
↑ +0.8%
183
↑ +13.0%
187
↑ +2.5%
327
↑ +74.5%
621
↑ +90.2%
1,049
↑ +68.9%
投資その他の資産
投資有価証券
-
-
379
-
390
↑ +2.8%
711
↑ +82.5%
823
↑ +15.7%
835
↑ +1.5%
923
↑ +10.5%
938
↑ +1.6%
1,322
↑ +41.0%
1,987
↑ +50.3%
2,507
↑ +26.2%
1,687
↓ -32.7%
2,984
↑ +76.9%
投資不動産
-
-
-
-
54
-
222
↑ +310.9%
218
↓ -2.1%
2,369
↑ +987.5%
2,249
↓ -5.1%
2,724
↑ +21.1%
2,483
↓ -8.8%
2,446
↓ -1.5%
2,397
↓ -2.0%
2,339
↓ -2.4%
2,290
↓ -2.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
340
-
363
↑ +6.7%
341
↓ -5.9%
271
↓ -20.7%
247
↓ -8.8%
44
↓ -82.2%
112
↑ +155.7%
25
↓ -77.6%
退職給付に係る資産
-
-
164
-
61
↓ -62.8%
119
↑ +94.2%
180
↑ +51.4%
180
↑ +0.1%
114
↓ -36.7%
393
↑ +245.4%
448
↑ +14.0%
443
↓ -1.3%
729
↑ +64.7%
768
↑ +5.4%
1,053
↑ +37.1%
その他
-
-
101
-
89
↓ -12.0%
151
↑ +69.4%
159
↑ +5.2%
65
↓ -59.2%
68
↑ +5.4%
58
↓ -15.0%
60
↑ +2.9%
57
↓ -4.5%
78
↑ +37.1%
84
↑ +7.0%
196
↑ +134.9%
投資その他の資産
-
-
672
-
669
↓ -0.5%
1,295
↑ +93.6%
1,748
↑ +34.9%
3,788
↑ +116.7%
3,716
↓ -1.9%
4,454
↑ +19.9%
4,583
↑ +2.9%
5,179
↑ +13.0%
5,755
↑ +11.1%
4,989
↓ -13.3%
6,548
↑ +31.2%
固定資産
-
-
6,347
-
7,387
↑ +16.4%
8,208
↑ +11.1%
8,511
↑ +3.7%
10,545
↑ +23.9%
10,824
↑ +2.6%
10,961
↑ +1.3%
11,675
↑ +6.5%
15,125
↑ +29.5%
16,062
↑ +6.2%
15,463
↓ -3.7%
17,022
↑ +10.1%
資産
-
-
22,190
-
22,870
↑ +3.1%
24,750
↑ +8.2%
25,776
↑ +4.1%
25,656
↓ -0.5%
27,271
↑ +6.3%
30,485
↑ +11.8%
32,327
↑ +6.0%
36,161
↑ +11.9%
34,464
↓ -4.7%
36,276
↑ +5.3%
36,327
↑ +0.1%
負債の部
流動負債
支払手形及び買掛金
-
-
1,936
-
1,658
↓ -14.4%
1,846
↑ +11.4%
1,873
↑ +1.5%
1,625
↓ -13.2%
1,753
↑ +7.9%
1,726
↓ -1.6%
1,674
↓ -3.0%
1,628
↓ -2.8%
1,616
↓ -0.7%
1,491
↓ -7.8%
1,650
↑ +10.7%
電子記録債務
-
-
2,475
-
2,608
↑ +5.4%
2,833
↑ +8.6%
2,869
↑ +1.3%
2,840
↓ -1.0%
2,974
↑ +4.7%
3,445
↑ +15.8%
4,191
↑ +21.6%
4,493
↑ +7.2%
2,695
↓ -40.0%
2,818
↑ +4.6%
696
↓ -75.3%
リース負債
-
-
28
-
21
↓ -24.6%
12
↓ -45.7%
27
↑ +132.9%
30
↑ +10.0%
35
↑ +16.3%
24
↓ -29.8%
15
↓ -38.4%
20
↑ +35.4%
27
↑ +34.5%
27
↑ +0.4%
26
↓ -6.0%
未払法人税等
-
-
373
-
416
↑ +11.7%
568
↑ +36.5%
464
↓ -18.3%
85
↓ -81.7%
525
↑ +516.9%
688
↑ +31.1%
251
↓ -63.5%
410
↑ +63.4%
392
↓ -4.4%
527
↑ +34.2%
458
↓ -13.0%
賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
560
-
630
↑ +12.6%
456
↓ -27.7%
447
↓ -1.9%
480
↑ +7.4%
465
↓ -3.2%
466
↑ +0.2%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
146
-
126
↓ -13.7%
135
↑ +7.1%
142
↑ +5.2%
149
↑ +4.9%
158
↑ +6.0%
設備関係支払手形
-
-
39
-
113
↑ +186.0%
144
↑ +27.2%
31
↓ -78.7%
103
↑ +236.1%
11
↓ -89.8%
7
↓ -30.7%
31
↑ +325.0%
275
↑ +788.8%
35
↓ -87.4%
120
↑ +245.0%
1
↓ -99.2%
営業外電子記録債務
-
-
207
-
170
↓ -17.8%
57
↓ -66.7%
92
↑ +62.3%
392
↑ +325.9%
218
↓ -44.3%
97
↓ -55.7%
346
↑ +258.4%
1,830
↑ +428.5%
231
↓ -87.4%
105
↓ -54.6%
42
↓ -59.8%
その他
-
-
1,376
-
1,387
↑ +0.8%
1,532
↑ +10.4%
1,544
↑ +0.8%
1,465
↓ -5.1%
1,052
↓ -28.2%
1,270
↑ +20.7%
1,433
↑ +12.8%
1,687
↑ +17.7%
1,216
↓ -27.9%
1,676
↑ +37.8%
1,258
↓ -25.0%
流動負債
-
-
6,434
-
6,374
↓ -0.9%
6,991
↑ +9.7%
6,901
↓ -1.3%
6,574
↓ -4.7%
7,126
↑ +8.4%
8,033
↑ +12.7%
8,523
↑ +6.1%
10,926
↑ +28.2%
6,835
↓ -37.4%
7,377
↑ +7.9%
4,756
↓ -35.5%
固定負債
リース負債
-
-
25
-
4
↓ -84.4%
29
↑ +623.7%
72
↑ +150.9%
53
↓ -25.9%
40
↓ -24.7%
16
↓ -60.7%
31
↑ +99.8%
46
↑ +45.6%
61
↑ +33.7%
43
↓ -29.2%
27
↓ -38.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
退職給付に係る負債
-
-
65
-
73
↑ +10.9%
75
↑ +3.8%
81
↑ +7.9%
81
↓ -0.2%
79
↓ -2.9%
78
↓ -1.3%
74
↓ -4.7%
72
↓ -3.2%
68
↓ -4.7%
63
↓ -8.1%
60
↓ -5.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
229
-
263
↑ +14.7%
287
↑ +9.0%
319
↑ +11.3%
343
↑ +7.4%
330
↓ -3.7%
304
↓ -7.8%
302
↓ -0.8%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
44
0.0%
44
0.0%
その他
-
-
112
-
109
↓ -2.1%
126
↑ +14.8%
32
↓ -74.9%
79
↑ +149.5%
95
↑ +21.2%
98
↑ +3.1%
102
↑ +4.1%
103
↑ +0.6%
115
↑ +11.8%
119
↑ +3.5%
146
↑ +22.3%
固定負債
-
-
203
-
186
↓ -8.2%
230
↑ +23.4%
184
↓ -19.6%
442
↑ +139.8%
479
↑ +8.3%
482
↑ +0.5%
529
↑ +9.8%
565
↑ +6.8%
618
↑ +9.4%
573
↓ -7.3%
771
↑ +34.5%
負債
-
-
6,637
-
6,560
↓ -1.2%
7,221
↑ +10.1%
7,085
↓ -1.9%
7,017
↓ -1.0%
7,606
↑ +8.4%
8,515
↑ +12.0%
9,052
↑ +6.3%
11,492
↑ +26.9%
7,454
↓ -35.1%
7,951
↑ +6.7%
5,526
↓ -30.5%
純資産の部
株主資本
資本金
-
-
2,831
-
2,831
0.0%
2,831
0.0%
2,852
↑ +0.7%
2,855
↑ +0.1%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
2,855
0.0%
資本剰余金
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,020
↑ +0.7%
3,023
↑ +0.1%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
3,023
0.0%
利益剰余金
-
-
9,367
-
10,471
↑ +11.8%
11,762
↑ +12.3%
12,761
↑ +8.5%
13,305
↑ +4.3%
14,597
↑ +9.7%
16,385
↑ +12.2%
17,657
↑ +7.8%
19,021
↑ +7.7%
20,532
↑ +7.9%
22,064
↑ +7.5%
23,592
↑ +6.9%
自己株式
-
-
-91
-
-59
↑ +35.0%
-43
↑ +26.8%
-1
↑ +97.0%
-439
↓ -34005.2%
-420
↑ +4.4%
-414
↑ +1.5%
-705
↓ -70.3%
-693
↑ +1.7%
-552
↑ +20.3%
-495
↑ +10.4%
-462
↑ +6.6%
株主資本
-
-
15,106
-
16,242
↑ +7.5%
17,550
↑ +8.0%
18,632
↑ +6.2%
18,744
↑ +0.6%
20,055
↑ +7.0%
21,850
↑ +8.9%
22,831
↑ +4.5%
24,206
↑ +6.0%
25,858
↑ +6.8%
27,447
↑ +6.1%
29,008
↑ +5.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
70
-
40
↓ -42.2%
52
↑ +29.2%
48
↓ -7.7%
60
↑ +23.3%
3
↓ -95.5%
131
↑ +4796.2%
165
↑ +25.5%
206
↑ +25.0%
488
↑ +136.9%
291
↓ -40.3%
763
↑ +161.8%
為替換算調整勘定
-
-
317
-
75
↓ -76.2%
-64
↓ -185.0%
23
↑ +135.9%
-35
↓ -253.1%
-173
↓ -390.9%
16
↑ +109.0%
292
↑ +1772.4%
299
↑ +2.5%
527
↑ +76.3%
461
↓ -12.6%
750
↑ +62.8%
退職給付に係る調整累計額
-
-
-49
-
-164
↓ -237.1%
-135
↑ +17.9%
-104
↑ +23.2%
-129
↓ -24.1%
-220
↓ -71.3%
-27
↑ +87.7%
-13
↑ +52.4%
-42
↓ -228.2%
137
↑ +425.0%
126
↓ -8.1%
280
↑ +121.7%
評価・換算差額等
-
-
338
-
-49
↓ -114.4%
-147
↓ -201.2%
-32
↑ +77.9%
-104
↓ -222.1%
-390
↓ -274.4%
120
↑ +130.7%
444
↑ +270.1%
463
↑ +4.3%
1,153
↑ +149.1%
879
↓ -23.8%
1,793
↑ +104.1%
純資産
14,360
-
15,554
↑ +8.3%
16,310
↑ +4.9%
17,530
↑ +7.5%
18,690
↑ +6.6%
18,640
↓ -0.3%
19,665
↑ +5.5%
21,969
↑ +11.7%
23,274
↑ +5.9%
24,669
↑ +6.0%
27,010
↑ +9.5%
28,326
↑ +4.9%
30,801
↑ +8.7%
負債純資産
-
-
22,190
-
22,870
↑ +3.1%
24,750
↑ +8.2%
25,776
↑ +4.1%
25,656
↓ -0.5%
27,271
↑ +6.3%
30,485
↑ +11.8%
32,327
↑ +6.0%
36,161
↑ +11.9%
34,464
↓ -4.7%
36,276
↑ +5.3%
36,327
↑ +0.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,716
-
1,983
↑ +15.6%
2,405
↑ +21.2%
2,054
↓ -14.6%
1,359
↓ -33.8%
2,466
↑ +81.5%
3,073
↑ +24.6%
2,431
↓ -20.9%
2,610
↑ +7.4%
2,803
↑ +7.4%
3,070
↑ +9.5%
3,083
↑ +0.4%
減価償却費
-
-
709
-
667
↓ -5.9%
752
↑ +12.8%
824
↑ +9.5%
818
↓ -0.6%
847
↑ +3.5%
828
↓ -2.2%
808
↓ -2.4%
821
↑ +1.6%
1,007
↑ +22.7%
1,040
↑ +3.3%
1,082
↑ +4.1%
退職給付に係る資産の増減額（△は増加）
-
-
22
-
-56
↓ -360.7%
-16
↑ +72.2%
-15
↑ +5.8%
-36
↓ -143.0%
-63
↓ -74.4%
-5
↑ +92.0%
-36
↓ -615.5%
-40
↓ -12.4%
-31
↑ +22.4%
-57
↓ -83.1%
-65
↓ -13.9%
退職給付に係る負債の増減額（△は減少）
-
-
6
-
3
↓ -48.3%
3
↓ -10.6%
4
↑ +55.4%
-0
↓ -101.9%
-5
↓ -5494.0%
0
↑ +109.7%
-3
↓ -661.9%
2
↑ +164.3%
-2
↓ -214.4%
-1
↑ +48.1%
-1
↑ +47.0%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-9
↓ -91.3%
-2
↑ +80.4%
0
↑ +111.8%
-3
↓ -1382.0%
53
↑ +2151.5%
22
↓ -58.2%
30
↑ +35.0%
1
↓ -95.6%
31
↑ +2253.8%
-18
↓ -159.5%
-15
↑ +19.2%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
560
-
71
↓ -87.4%
-174
↓ -346.9%
-9
↑ +95.0%
33
↑ +482.2%
-15
↓ -145.9%
1
↑ +107.6%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
146
-
-20
↓ -113.7%
9
↑ +145.0%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
229
-
53
↓ -77.0%
30
↓ -42.9%
32
↑ +7.1%
34
↑ +5.6%
31
↓ -10.0%
32
↑ +3.6%
31
↓ -3.0%
受取利息及び受取配当金
-
-
-9
-
-11
↓ -23.2%
-14
↓ -27.1%
-22
↓ -56.3%
-22
↓ -1.7%
-19
↑ +14.4%
-19
↓ -1.6%
-14
↑ +26.4%
-18
↓ -27.7%
-17
↑ +6.6%
-18
↓ -7.8%
-29
↓ -56.4%
支払利息
-
-
38
-
39
↑ +4.4%
41
↑ +4.0%
38
↓ -6.8%
38
↓ -0.5%
38
↓ -0.7%
41
↑ +10.2%
48
↑ +15.5%
45
↓ -6.8%
47
↑ +5.2%
49
↑ +3.7%
46
↓ -4.9%
為替差損益（△は益）
-
-
48
-
-16
↓ -132.6%
-9
↑ +41.2%
9
↑ +199.6%
-12
↓ -228.7%
-35
↓ -191.6%
34
↑ +198.0%
66
↑ +95.9%
9
↓ -86.1%
30
↑ +228.4%
-13
↓ -141.9%
54
↑ +525.3%
投資不動産賃貸収入
-
-
-
-
-
-
-19
-
-31
↓ -65.2%
-43
↓ -41.0%
-133
↓ -206.8%
-160
↓ -19.8%
-171
↓ -7.0%
-169
↑ +1.0%
-167
↑ +1.5%
-171
↓ -2.7%
-170
↑ +0.7%
投資不動産賃貸費用
-
-
-
-
-
-
12
-
7
↓ -39.8%
23
↑ +235.7%
78
↑ +234.0%
112
↑ +44.6%
165
↑ +47.0%
91
↓ -44.9%
113
↑ +24.6%
99
↓ -12.9%
103
↑ +4.8%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-0
↑ +85.3%
-0
0.0%
1
↑ +71650.0%
-15
↓ -1174.4%
-5
↑ +67.0%
-
-
-
-
-241
-
-225
↑ +6.5%
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-327
-
有形固定資産売却損益（△は益）
-
-
-2
-
1
↑ +145.4%
3
↑ +244.7%
-1
↓ -135.8%
1
↑ +211.6%
3
↑ +235.0%
-0
↓ -112.3%
1
↑ +343.9%
-
-
-2
-
-4
↓ -68.1%
-19
↓ -400.1%
有形固定資産除却損
-
-
13
-
25
↑ +91.9%
25
↓ -0.7%
15
↓ -38.9%
31
↑ +101.1%
11
↓ -66.0%
7
↓ -31.8%
7
↓ -2.3%
5
↓ -27.8%
40
↑ +688.3%
7
↓ -83.6%
12
↑ +78.6%
売上債権の増減額（△は増加）
-
-
1,275
-
-94
↓ -107.4%
-59
↑ +37.2%
-777
↓ -1212.4%
322
↑ +141.5%
189
↓ -41.2%
-861
↓ -554.2%
-708
↑ +17.7%
-767
↓ -8.3%
3
↑ +100.4%
271
↑ +9544.4%
-171
↓ -163.1%
棚卸資産の増減額（△は増加）
-
-
-133
-
274
↑ +306.8%
-172
↓ -162.8%
-49
↑ +71.8%
-81
↓ -67.4%
-4
↑ +95.0%
-152
↓ -3615.9%
-709
↓ -366.8%
-145
↑ +79.5%
-22
↑ +85.1%
-197
↓ -811.8%
-198
↓ -1.0%
仕入債務の増減額（△は減少）
-
-
-610
-
-112
↑ +81.6%
400
↑ +455.9%
-6
↓ -101.4%
-263
↓ -4588.6%
278
↑ +205.7%
407
↑ +46.2%
644
↑ +58.1%
206
↓ -68.0%
-1,774
↓ -961.8%
128
↑ +107.2%
-1,803
↓ -1505.8%
その他の資産の増減額（△は増加）
-
-
3
-
5
↑ +48.4%
-49
↓ -1141.2%
20
↑ +140.7%
-88
↓ -544.6%
117
↑ +232.7%
-136
↓ -216.4%
26
↑ +119.2%
63
↑ +140.3%
-226
↓ -461.3%
210
↑ +192.6%
-8
↓ -103.8%
その他の負債の増減額（△は減少）
-
-
77
-
-134
↓ -274.4%
135
↑ +200.1%
231
↑ +71.5%
-114
↓ -149.4%
-306
↓ -168.6%
206
↑ +167.5%
-3
↓ -101.5%
242
↑ +8183.2%
-216
↓ -189.2%
211
↑ +197.7%
-446
↓ -311.3%
小計
-
-
3,208
-
2,585
↓ -19.4%
3,697
↑ +43.0%
2,319
↓ -37.3%
2,469
↑ +6.5%
4,138
↑ +67.6%
3,685
↓ -11.0%
2,422
↓ -34.3%
2,990
↑ +23.4%
1,487
↓ -50.3%
4,403
↑ +196.0%
1,170
↓ -73.4%
利息及び配当金の受取額
-
-
9
-
11
↑ +24.1%
14
↑ +25.3%
22
↑ +60.1%
22
↑ +1.6%
19
↓ -14.7%
19
↑ +1.6%
14
↓ -26.4%
18
↑ +27.6%
17
↓ -6.6%
18
↑ +7.3%
28
↑ +55.4%
利息の支払額
-
-
-38
-
-39
↓ -4.4%
-41
↓ -4.0%
-38
↑ +6.8%
-38
↑ +0.5%
-38
↑ +0.7%
-41
↓ -10.2%
-48
↓ -15.5%
-45
↑ +6.8%
-47
↓ -5.2%
-49
↓ -3.7%
-46
↑ +4.9%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
法人税等の支払額
-
-
-712
-
-497
↑ +30.2%
-722
↓ -45.3%
-677
↑ +6.3%
-765
↓ -13.1%
-295
↑ +61.5%
-840
↓ -184.8%
-1,163
↓ -38.5%
-655
↑ +43.7%
-842
↓ -28.5%
-807
↑ +4.1%
-968
↓ -20.0%
営業活動によるキャッシュ・フロー
-
-
2,467
-
2,059
↓ -16.5%
2,947
↑ +43.1%
1,626
↓ -44.8%
1,688
↑ +3.8%
3,825
↑ +126.6%
2,823
↓ -26.2%
1,226
↓ -56.6%
2,309
↑ +88.3%
616
↓ -73.3%
3,565
↑ +479.2%
312
↓ -91.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-406
-
-1,747
↓ -330.2%
-1,154
↑ +33.9%
-795
↑ +31.2%
-991
↓ -24.8%
-1,544
↓ -55.7%
-517
↑ +66.5%
-761
↓ -47.2%
-1,812
↓ -138.1%
-3,178
↓ -75.3%
-767
↑ +75.9%
-877
↓ -14.3%
有形固定資産の売却による収入
-
-
257
-
9
↓ -96.5%
0
↓ -98.8%
26
↑ +24337.0%
7
↓ -75.3%
11
↑ +69.6%
24
↑ +115.2%
0
↓ -99.6%
-
-
3
-
6
↑ +71.0%
21
↑ +280.8%
無形固定資産の取得による支出
-
-
-
-
-25
-
-193
↓ -678.0%
-10
↑ +94.8%
-18
↓ -79.1%
-32
↓ -78.6%
-50
↓ -56.7%
-63
↓ -26.3%
-35
↑ +44.9%
-170
↓ -387.8%
-353
↓ -106.8%
-485
↓ -37.7%
投資有価証券の取得による支出
-
-
-5
-
-74
↓ -1456.7%
-508
↓ -585.0%
-420
↑ +17.3%
-104
↑ +75.3%
-308
↓ -197.0%
-247
↑ +19.8%
-386
↓ -56.4%
-577
↓ -49.3%
-615
↓ -6.6%
-613
↑ +0.3%
-603
↑ +1.7%
投資有価証券の売却による収入
-
-
-
-
19
-
3
↓ -84.2%
1
↓ -82.0%
46
↑ +8180.4%
134
↑ +195.3%
6
↓ -95.5%
-
-
-
-
728
-
1,359
↑ +86.7%
-
-
投資不動産の取得による支出
-
-
-
-
-
-
-11
-
-2
↑ +81.0%
-1,748
↓ -84735.9%
-5
↑ +99.7%
-159
↓ -2964.0%
-2
↑ +98.6%
-19
↓ -750.8%
-9
↑ +53.5%
-
-
-11
-
投資不動産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
-
-
-
-
-
-
2
-
投資不動産の賃貸による支出
-
-
-
-
-
-
-12
-
-7
↑ +39.8%
-12
↓ -72.3%
-42
↓ -254.0%
-58
↓ -36.2%
-109
↓ -89.3%
-35
↑ +68.1%
-56
↓ -60.0%
-41
↑ +26.7%
-45
↓ -11.1%
投資不動産の賃貸による収入
-
-
-
-
-
-
19
-
31
↑ +65.2%
60
↑ +94.9%
130
↑ +116.4%
165
↑ +26.7%
172
↑ +4.1%
160
↓ -7.0%
166
↑ +4.1%
171
↑ +3.1%
170
↓ -0.9%
その他の支出
-
-
-56
-
-13
↑ +76.7%
-26
↓ -98.8%
-5
↑ +78.9%
-23
↓ -327.7%
-8
↑ +63.9%
-6
↑ +27.4%
-6
↑ +0.3%
-2
↑ +68.9%
-31
↓ -1560.3%
-4
↑ +86.6%
-8
↓ -85.8%
投資活動によるキャッシュ・フロー
-
-
-209
-
-1,830
↓ -774.5%
-2,348
↓ -28.3%
-765
↑ +67.4%
-2,320
↓ -203.3%
-1,634
↑ +29.6%
-425
↑ +74.0%
-1,156
↓ -172.1%
-2,320
↓ -100.6%
-3,162
↓ -36.3%
-243
↑ +92.3%
-1,836
↓ -656.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-30
-
-28
↑ +7.2%
-24
↑ +15.9%
-13
↑ +47.3%
-27
↓ -118.2%
-30
↓ -11.0%
-35
↓ -13.5%
-25
↑ +27.9%
-16
↑ +35.9%
-25
↓ -57.0%
-28
↓ -10.5%
-28
↓ -0.4%
自己株式の取得による支出
-
-
-3
-
-2
↑ +11.0%
-1
↑ +53.8%
-1
↓ -17.1%
-439
↓ -35211.1%
-0
↑ +100.0%
-0
0.0%
-294
↓ -735130.0%
-0
↑ +99.9%
-
-
-
-
-1
-
配当金の支払額
-
-
-294
-
-295
↓ -0.2%
-328
↓ -11.3%
-364
↓ -10.7%
-367
↓ -1.0%
-410
↓ -11.5%
-409
↑ +0.2%
-417
↓ -2.1%
-410
↑ +1.8%
-410
↓ -0.0%
-579
↓ -41.3%
-662
↓ -14.3%
財務活動によるキャッシュ・フロー
-
-
-328
-
-326
↑ +0.6%
-353
↓ -8.5%
-377
↓ -6.8%
-834
↓ -121.0%
-440
↑ +47.2%
-443
↓ -0.7%
-736
↓ -66.1%
-426
↑ +42.2%
-435
↓ -2.1%
-607
↓ -39.5%
-690
↓ -13.7%
現金及び現金同等物に係る換算差額
-
-
44
-
-77
↓ -277.6%
-51
↑ +34.1%
25
↑ +149.2%
-11
↓ -145.4%
-31
↓ -168.8%
65
↑ +310.8%
66
↑ +2.7%
-6
↓ -109.5%
87
↑ +1484.3%
-25
↓ -129.0%
106
↑ +522.7%
現金及び現金同等物の増減額（△は減少）
-
-
1,974
-
-174
↓ -108.8%
195
↑ +212.3%
509
↑ +160.7%
-1,477
↓ -390.1%
1,720
↑ +216.5%
2,019
↑ +17.4%
-600
↓ -129.7%
-443
↑ +26.2%
-2,894
↓ -553.6%
2,691
↑ +193.0%
-2,107
↓ -178.3%
現金及び現金同等物の残高
1,913
-
3,887
↑ +103.2%
3,713
↓ -4.5%
3,909
↑ +5.3%
4,418
↑ +13.0%
2,962
↓ -33.0%
4,682
↑ +58.1%
6,702
↑ +43.1%
6,102
↓ -9.0%
5,659
↓ -7.3%
2,765
↓ -51.1%
5,456
↑ +97.3%
3,348
↓ -38.6%
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（△）
-
-
1,716
-
1,983
↑ +15.6%
2,405
↑ +21.2%
2,054
↓ -14.6%
1,359
↓ -33.8%
2,466
↑ +81.5%
3,073
↑ +24.6%
2,431
↓ -20.9%
2,610
↑ +7.4%
2,803
↑ +7.4%
3,070
↑ +9.5%
3,083
↑ +0.4%
減価償却費
-
-
709
-
667
↓ -5.9%
752
↑ +12.8%
824
↑ +9.5%
818
↓ -0.6%
847
↑ +3.5%
828
↓ -2.2%
808
↓ -2.4%
821
↑ +1.6%
1,007
↑ +22.7%
1,040
↑ +3.3%
1,082
↑ +4.1%
退職給付に係る資産の増減額（△は増加）
-
-
22
-
-56
↓ -360.7%
-16
↑ +72.2%
-15
↑ +5.8%
-36
↓ -143.0%
-63
↓ -74.4%
-5
↑ +92.0%
-36
↓ -615.5%
-40
↓ -12.4%
-31
↑ +22.4%
-57
↓ -83.1%
-65
↓ -13.9%
退職給付に係る負債の増減額（△は減少）
-
-
6
-
3
↓ -48.3%
3
↓ -10.6%
4
↑ +55.4%
-0
↓ -101.9%
-5
↓ -5494.0%
0
↑ +109.7%
-3
↓ -661.9%
2
↑ +164.3%
-2
↓ -214.4%
-1
↑ +48.1%
-1
↑ +47.0%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-9
↓ -91.3%
-2
↑ +80.4%
0
↑ +111.8%
-3
↓ -1382.0%
53
↑ +2151.5%
22
↓ -58.2%
30
↑ +35.0%
1
↓ -95.6%
31
↑ +2253.8%
-18
↓ -159.5%
-15
↑ +19.2%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
560
-
71
↓ -87.4%
-174
↓ -346.9%
-9
↑ +95.0%
33
↑ +482.2%
-15
↓ -145.9%
1
↑ +107.6%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
146
-
-20
↓ -113.7%
9
↑ +145.0%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
229
-
53
↓ -77.0%
30
↓ -42.9%
32
↑ +7.1%
34
↑ +5.6%
31
↓ -10.0%
32
↑ +3.6%
31
↓ -3.0%
受取利息及び受取配当金
-
-
-9
-
-11
↓ -23.2%
-14
↓ -27.1%
-22
↓ -56.3%
-22
↓ -1.7%
-19
↑ +14.4%
-19
↓ -1.6%
-14
↑ +26.4%
-18
↓ -27.7%
-17
↑ +6.6%
-18
↓ -7.8%
-29
↓ -56.4%
支払利息
-
-
38
-
39
↑ +4.4%
41
↑ +4.0%
38
↓ -6.8%
38
↓ -0.5%
38
↓ -0.7%
41
↑ +10.2%
48
↑ +15.5%
45
↓ -6.8%
47
↑ +5.2%
49
↑ +3.7%
46
↓ -4.9%
為替差損益（△は益）
-
-
48
-
-16
↓ -132.6%
-9
↑ +41.2%
9
↑ +199.6%
-12
↓ -228.7%
-35
↓ -191.6%
34
↑ +198.0%
66
↑ +95.9%
9
↓ -86.1%
30
↑ +228.4%
-13
↓ -141.9%
54
↑ +525.3%
投資不動産賃貸収入
-
-
-
-
-
-
-19
-
-31
↓ -65.2%
-43
↓ -41.0%
-133
↓ -206.8%
-160
↓ -19.8%
-171
↓ -7.0%
-169
↑ +1.0%
-167
↑ +1.5%
-171
↓ -2.7%
-170
↑ +0.7%
投資不動産賃貸費用
-
-
-
-
-
-
12
-
7
↓ -39.8%
23
↑ +235.7%
78
↑ +234.0%
112
↑ +44.6%
165
↑ +47.0%
91
↓ -44.9%
113
↑ +24.6%
99
↓ -12.9%
103
↑ +4.8%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-0
↑ +85.3%
-0
0.0%
1
↑ +71650.0%
-15
↓ -1174.4%
-5
↑ +67.0%
-
-
-
-
-241
-
-225
↑ +6.5%
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-327
-
有形固定資産売却損益（△は益）
-
-
-2
-
1
↑ +145.4%
3
↑ +244.7%
-1
↓ -135.8%
1
↑ +211.6%
3
↑ +235.0%
-0
↓ -112.3%
1
↑ +343.9%
-
-
-2
-
-4
↓ -68.1%
-19
↓ -400.1%
有形固定資産除却損
-
-
13
-
25
↑ +91.9%
25
↓ -0.7%
15
↓ -38.9%
31
↑ +101.1%
11
↓ -66.0%
7
↓ -31.8%
7
↓ -2.3%
5
↓ -27.8%
40
↑ +688.3%
7
↓ -83.6%
12
↑ +78.6%
売上債権の増減額（△は増加）
-
-
1,275
-
-94
↓ -107.4%
-59
↑ +37.2%
-777
↓ -1212.4%
322
↑ +141.5%
189
↓ -41.2%
-861
↓ -554.2%
-708
↑ +17.7%
-767
↓ -8.3%
3
↑ +100.4%
271
↑ +9544.4%
-171
↓ -163.1%
棚卸資産の増減額（△は増加）
-
-
-133
-
274
↑ +306.8%
-172
↓ -162.8%
-49
↑ +71.8%
-81
↓ -67.4%
-4
↑ +95.0%
-152
↓ -3615.9%
-709
↓ -366.8%
-145
↑ +79.5%
-22
↑ +85.1%
-197
↓ -811.8%
-198
↓ -1.0%
仕入債務の増減額（△は減少）
-
-
-610
-
-112
↑ +81.6%
400
↑ +455.9%
-6
↓ -101.4%
-263
↓ -4588.6%
278
↑ +205.7%
407
↑ +46.2%
644
↑ +58.1%
206
↓ -68.0%
-1,774
↓ -961.8%
128
↑ +107.2%
-1,803
↓ -1505.8%
その他の資産の増減額（△は増加）
-
-
3
-
5
↑ +48.4%
-49
↓ -1141.2%
20
↑ +140.7%
-88
↓ -544.6%
117
↑ +232.7%
-136
↓ -216.4%
26
↑ +119.2%
63
↑ +140.3%
-226
↓ -461.3%
210
↑ +192.6%
-8
↓ -103.8%
その他の負債の増減額（△は減少）
-
-
77
-
-134
↓ -274.4%
135
↑ +200.1%
231
↑ +71.5%
-114
↓ -149.4%
-306
↓ -168.6%
206
↑ +167.5%
-3
↓ -101.5%
242
↑ +8183.2%
-216
↓ -189.2%
211
↑ +197.7%
-446
↓ -311.3%
小計
-
-
3,208
-
2,585
↓ -19.4%
3,697
↑ +43.0%
2,319
↓ -37.3%
2,469
↑ +6.5%
4,138
↑ +67.6%
3,685
↓ -11.0%
2,422
↓ -34.3%
2,990
↑ +23.4%
1,487
↓ -50.3%
4,403
↑ +196.0%
1,170
↓ -73.4%
利息及び配当金の受取額
-
-
9
-
11
↑ +24.1%
14
↑ +25.3%
22
↑ +60.1%
22
↑ +1.6%
19
↓ -14.7%
19
↑ +1.6%
14
↓ -26.4%
18
↑ +27.6%
17
↓ -6.6%
18
↑ +7.3%
28
↑ +55.4%
利息の支払額
-
-
-38
-
-39
↓ -4.4%
-41
↓ -4.0%
-38
↑ +6.8%
-38
↑ +0.5%
-38
↑ +0.7%
-41
↓ -10.2%
-48
↓ -15.5%
-45
↑ +6.8%
-47
↓ -5.2%
-49
↓ -3.7%
-46
↑ +4.9%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
法人税等の支払額
-
-
-712
-
-497
↑ +30.2%
-722
↓ -45.3%
-677
↑ +6.3%
-765
↓ -13.1%
-295
↑ +61.5%
-840
↓ -184.8%
-1,163
↓ -38.5%
-655
↑ +43.7%
-842
↓ -28.5%
-807
↑ +4.1%
-968
↓ -20.0%
営業活動によるキャッシュ・フロー
-
-
2,467
-
2,059
↓ -16.5%
2,947
↑ +43.1%
1,626
↓ -44.8%
1,688
↑ +3.8%
3,825
↑ +126.6%
2,823
↓ -26.2%
1,226
↓ -56.6%
2,309
↑ +88.3%
616
↓ -73.3%
3,565
↑ +479.2%
312
↓ -91.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-406
-
-1,747
↓ -330.2%
-1,154
↑ +33.9%
-795
↑ +31.2%
-991
↓ -24.8%
-1,544
↓ -55.7%
-517
↑ +66.5%
-761
↓ -47.2%
-1,812
↓ -138.1%
-3,178
↓ -75.3%
-767
↑ +75.9%
-877
↓ -14.3%
有形固定資産の売却による収入
-
-
257
-
9
↓ -96.5%
0
↓ -98.8%
26
↑ +24337.0%
7
↓ -75.3%
11
↑ +69.6%
24
↑ +115.2%
0
↓ -99.6%
-
-
3
-
6
↑ +71.0%
21
↑ +280.8%
無形固定資産の取得による支出
-
-
-
-
-25
-
-193
↓ -678.0%
-10
↑ +94.8%
-18
↓ -79.1%
-32
↓ -78.6%
-50
↓ -56.7%
-63
↓ -26.3%
-35
↑ +44.9%
-170
↓ -387.8%
-353
↓ -106.8%
-485
↓ -37.7%
投資有価証券の取得による支出
-
-
-5
-
-74
↓ -1456.7%
-508
↓ -585.0%
-420
↑ +17.3%
-104
↑ +75.3%
-308
↓ -197.0%
-247
↑ +19.8%
-386
↓ -56.4%
-577
↓ -49.3%
-615
↓ -6.6%
-613
↑ +0.3%
-603
↑ +1.7%
投資有価証券の売却による収入
-
-
-
-
19
-
3
↓ -84.2%
1
↓ -82.0%
46
↑ +8180.4%
134
↑ +195.3%
6
↓ -95.5%
-
-
-
-
728
-
1,359
↑ +86.7%
-
-
投資不動産の取得による支出
-
-
-
-
-
-
-11
-
-2
↑ +81.0%
-1,748
↓ -84735.9%
-5
↑ +99.7%
-159
↓ -2964.0%
-2
↑ +98.6%
-19
↓ -750.8%
-9
↑ +53.5%
-
-
-11
-
投資不動産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
-
-
-
-
-
-
2
-
投資不動産の賃貸による支出
-
-
-
-
-
-
-12
-
-7
↑ +39.8%
-12
↓ -72.3%
-42
↓ -254.0%
-58
↓ -36.2%
-109
↓ -89.3%
-35
↑ +68.1%
-56
↓ -60.0%
-41
↑ +26.7%
-45
↓ -11.1%
投資不動産の賃貸による収入
-
-
-
-
-
-
19
-
31
↑ +65.2%
60
↑ +94.9%
130
↑ +116.4%
165
↑ +26.7%
172
↑ +4.1%
160
↓ -7.0%
166
↑ +4.1%
171
↑ +3.1%
170
↓ -0.9%
その他の支出
-
-
-56
-
-13
↑ +76.7%
-26
↓ -98.8%
-5
↑ +78.9%
-23
↓ -327.7%
-8
↑ +63.9%
-6
↑ +27.4%
-6
↑ +0.3%
-2
↑ +68.9%
-31
↓ -1560.3%
-4
↑ +86.6%
-8
↓ -85.8%
投資活動によるキャッシュ・フロー
-
-
-209
-
-1,830
↓ -774.5%
-2,348
↓ -28.3%
-765
↑ +67.4%
-2,320
↓ -203.3%
-1,634
↑ +29.6%
-425
↑ +74.0%
-1,156
↓ -172.1%
-2,320
↓ -100.6%
-3,162
↓ -36.3%
-243
↑ +92.3%
-1,836
↓ -656.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-30
-
-28
↑ +7.2%
-24
↑ +15.9%
-13
↑ +47.3%
-27
↓ -118.2%
-30
↓ -11.0%
-35
↓ -13.5%
-25
↑ +27.9%
-16
↑ +35.9%
-25
↓ -57.0%
-28
↓ -10.5%
-28
↓ -0.4%
自己株式の取得による支出
-
-
-3
-
-2
↑ +11.0%
-1
↑ +53.8%
-1
↓ -17.1%
-439
↓ -35211.1%
-0
↑ +100.0%
-0
0.0%
-294
↓ -735130.0%
-0
↑ +99.9%
-
-
-
-
-1
-
配当金の支払額
-
-
-294
-
-295
↓ -0.2%
-328
↓ -11.3%
-364
↓ -10.7%
-367
↓ -1.0%
-410
↓ -11.5%
-409
↑ +0.2%
-417
↓ -2.1%
-410
↑ +1.8%
-410
↓ -0.0%
-579
↓ -41.3%
-662
↓ -14.3%
財務活動によるキャッシュ・フロー
-
-
-328
-
-326
↑ +0.6%
-353
↓ -8.5%
-377
↓ -6.8%
-834
↓ -121.0%
-440
↑ +47.2%
-443
↓ -0.7%
-736
↓ -66.1%
-426
↑ +42.2%
-435
↓ -2.1%
-607
↓ -39.5%
-690
↓ -13.7%
現金及び現金同等物に係る換算差額
-
-
44
-
-77
↓ -277.6%
-51
↑ +34.1%
25
↑ +149.2%
-11
↓ -145.4%
-31
↓ -168.8%
65
↑ +310.8%
66
↑ +2.7%
-6
↓ -109.5%
87
↑ +1484.3%
-25
↓ -129.0%
106
↑ +522.7%
現金及び現金同等物の増減額（△は減少）
-
-
1,974
-
-174
↓ -108.8%
195
↑ +212.3%
509
↑ +160.7%
-1,477
↓ -390.1%
1,720
↑ +216.5%
2,019
↑ +17.4%
-600
↓ -129.7%
-443
↑ +26.2%
-2,894
↓ -553.6%
2,691
↑ +193.0%
-2,107
↓ -178.3%
現金及び現金同等物の残高
1,913
-
3,887
↑ +103.2%
3,713
↓ -4.5%
3,909
↑ +5.3%
4,418
↑ +13.0%
2,962
↓ -33.0%
4,682
↑ +58.1%
6,702
↑ +43.1%
6,102
↓ -9.0%
5,659
↓ -7.3%
2,765
↓ -51.1%
5,456
↑ +97.3%
3,348
↓ -38.6%