6505
東洋電機製造
6505東洋電機製造

電気機器

スタンダード市場|規模区分なし|5月決算

https://www.toyodenki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東洋電機製造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）

6505
東洋電機製造
6505東洋電機製造

電気機器

スタンダード市場|規模区分なし|5月決算

https://www.toyodenki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	39,617 -	39,746 ↑ +0.3%	40,668 ↑ +2.3%	42,527 ↑ +4.6%	41,172 ↓ -3.2%	39,071 ↓ -5.1%	33,143 ↓ -15.2%	30,158 ↓ -9.0%	31,025 ↑ +2.9%	32,140 ↑ +3.6%	40,539 ↑ +26.1%
売上原価	30,334 -	30,626 ↑ +1.0%	31,446 ↑ +2.7%	34,454 ↑ +9.6%	33,333 ↓ -3.3%	30,828 ↓ -7.5%	25,805 ↓ -16.3%	23,343 ↓ -9.5%	23,828 ↑ +2.1%	23,968 ↑ +0.6%	29,936 ↑ +24.9%
売上総利益又は売上総損失（△）	9,282 -	9,119 ↓ -1.8%	9,221 ↑ +1.1%	8,072 ↓ -12.5%	7,839 ↓ -2.9%	8,242 ↑ +5.1%	7,338 ↓ -11.0%	6,815 ↓ -7.1%	7,197 ↑ +5.6%	8,171 ↑ +13.5%	10,603 ↑ +29.8%
販売費及び一般管理費	7,686 -	7,480 ↓ -2.7%	7,649 ↑ +2.3%	7,705 ↑ +0.7%	7,281 ↓ -5.5%	7,174 ↓ -1.5%	6,914 ↓ -3.6%	6,643 ↓ -3.9%	6,679 ↑ +0.5%	7,243 ↑ +8.4%	8,219 ↑ +13.5%
営業利益又は営業損失（△）	1,596 -	1,638 ↑ +2.6%	1,571 ↓ -4.1%	366 ↓ -76.7%	557 ↑ +52.2%	1,068 ↑ +91.7%	423 ↓ -60.4%	171 ↓ -59.6%	517 ↑ +202.3%	927 ↑ +79.3%	2,384 ↑ +157.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	3 ↓ -40.0%
受取配当金	203 -	233 ↑ +14.8%	227 ↓ -2.6%	233 ↑ +2.6%	242 ↑ +3.9%	233 ↓ -3.7%	202 ↓ -13.3%	153 ↓ -24.3%	190 ↑ +24.2%	204 ↑ +7.4%	255 ↑ +25.0%
持分法による投資利益	50 -	76 ↑ +52.0%	68 ↓ -10.5%	116 ↑ +70.6%	10 ↓ -91.4%	- -	- -	242 -	221 ↓ -8.7%	263 ↑ +19.0%	211 ↓ -19.8%
為替差益	363 -	- -	- -	6 -	- -	- -	133 -	227 ↑ +70.7%	104 ↓ -54.2%	125 ↑ +20.2%	- -
雑収入	26 -	67 ↑ +157.7%	89 ↑ +32.8%	61 ↓ -31.5%	47 ↓ -23.0%	60 ↑ +27.7%	56 ↓ -6.7%	39 ↓ -30.4%	33 ↓ -15.4%	46 ↑ +39.4%	76 ↑ +65.2%
営業外収益	652 -	447 ↓ -31.4%	385 ↓ -13.9%	459 ↑ +19.2%	301 ↓ -34.4%	439 ↑ +45.8%	467 ↑ +6.4%	683 ↑ +46.3%	550 ↓ -19.5%	646 ↑ +17.5%	547 ↓ -15.3%
営業外費用
支払利息	138 -	125 ↓ -9.4%	122 ↓ -2.4%	148 ↑ +21.3%	143 ↓ -3.4%	83 ↓ -42.0%	67 ↓ -19.3%	58 ↓ -13.4%	52 ↓ -10.3%	48 ↓ -7.7%	75 ↑ +56.3%
支払手数料	- -	2 -	84 ↑ +4100.0%	93 ↑ +10.7%	76 ↓ -18.3%	3 ↓ -96.1%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	69 ↑ +2200.0%
為替差損	- -	418 -	17 ↓ -95.9%	- -	82 -	56 ↓ -31.7%	- -	- -	- -	- -	79 -
納期遅延による延滞金	25 -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	6 -	94 ↑ +1466.7%
雑損失	24 -	28 ↑ +16.7%	38 ↑ +35.7%	67 ↑ +76.3%	55 ↓ -17.9%	32 ↓ -41.8%	53 ↑ +65.6%	23 ↓ -56.6%	25 ↑ +8.7%	28 ↑ +12.0%	28 0.0%
営業外費用	192 -	593 ↑ +208.9%	294 ↓ -50.4%	310 ↑ +5.4%	363 ↑ +17.1%	300 ↓ -17.4%	133 ↓ -55.7%	89 ↓ -33.1%	81 ↓ -9.0%	86 ↑ +6.2%	346 ↑ +302.3%
経常利益又は経常損失（△）	2,056 -	1,492 ↓ -27.4%	1,663 ↑ +11.5%	515 ↓ -69.0%	495 ↓ -3.9%	1,207 ↑ +143.8%	757 ↓ -37.3%	766 ↑ +1.2%	987 ↑ +28.9%	1,487 ↑ +50.7%	2,584 ↑ +73.8%
特別利益
投資有価証券売却益	- -	- -	67 -	806 ↑ +1103.0%	804 ↓ -0.2%	447 ↓ -44.4%	407 ↓ -8.9%	366 ↓ -10.1%	530 ↑ +44.8%	337 ↓ -36.4%	281 ↓ -16.6%
特別利益	12 -	- -	67 -	814 ↑ +1114.9%	804 ↓ -1.2%	447 ↓ -44.4%	407 ↓ -8.9%	460 ↑ +13.0%	681 ↑ +48.0%	337 ↓ -50.5%	281 ↓ -16.6%
特別損失
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	513 -	346 ↓ -32.6%	- -
減損損失	30 -	- -	- -	- -	- -	- -	- -	2,256 -	- -	- -	38 -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	119 ↑ +43.4%
特別損失	54 -	88 ↑ +63.0%	23 ↓ -73.9%	365 ↑ +1487.0%	53 ↓ -85.5%	1 ↓ -98.1%	- -	2,456 -	513 ↓ -79.1%	429 ↓ -16.4%	157 ↓ -63.4%
税引前当期純利益又は税引前当期純損失（△）	2,014 -	1,404 ↓ -30.3%	1,707 ↑ +21.6%	964 ↓ -43.5%	1,246 ↑ +29.3%	1,653 ↑ +32.7%	1,164 ↓ -29.6%	-1,230 ↓ -205.7%	1,155 ↑ +193.9%	1,395 ↑ +20.8%	2,708 ↑ +94.1%
法人税、住民税及び事業税	954 -	368 ↓ -61.4%	662 ↑ +79.9%	332 ↓ -49.8%	448 ↑ +34.9%	577 ↑ +28.8%	352 ↓ -39.0%	403 ↑ +14.5%	205 ↓ -49.1%	396 ↑ +93.2%	990 ↑ +150.0%
法人税等調整額	-45 -	145 ↑ +422.2%	-128 ↓ -188.3%	-60 ↑ +53.1%	107 ↑ +278.3%	-5 ↓ -104.7%	-165 ↓ -3200.0%	-703 ↓ -326.1%	124 ↑ +117.6%	63 ↓ -49.2%	-410 ↓ -750.8%
法人税等	908 -	514 ↓ -43.4%	533 ↑ +3.7%	272 ↓ -49.0%	556 ↑ +104.4%	571 ↑ +2.7%	186 ↓ -67.4%	-299 ↓ -260.8%	330 ↑ +210.4%	460 ↑ +39.4%	579 ↑ +25.9%
当期純利益又は当期純損失（△）	1,105 -	889 ↓ -19.5%	1,174 ↑ +32.1%	692 ↓ -41.1%	690 ↓ -0.3%	1,081 ↑ +56.7%	977 ↓ -9.6%	-930 ↓ -195.2%	824 ↑ +188.6%	935 ↑ +13.5%	2,128 ↑ +127.6%
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（△）	1,105 -	889 ↓ -19.5%	1,174 ↑ +32.1%	692 ↓ -41.1%	690 ↓ -0.3%	1,081 ↑ +56.7%	977 ↓ -9.6%	-930 ↓ -195.2%	824 ↑ +188.6%	935 ↑ +13.5%	2,128 ↑ +127.6%

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

売上高

39,617

39,746

↑ +0.3%

40,668

↑ +2.3%

42,527

↑ +4.6%

41,172

↓ -3.2%

39,071

↓ -5.1%

33,143

↓ -15.2%

30,158

↓ -9.0%

31,025

↑ +2.9%

32,140

↑ +3.6%

40,539

↑ +26.1%

売上原価

30,334

30,626

↑ +1.0%

31,446

↑ +2.7%

34,454

↑ +9.6%

33,333

↓ -3.3%

30,828

↓ -7.5%

25,805

↓ -16.3%

23,343

↓ -9.5%

23,828

↑ +2.1%

23,968

↑ +0.6%

29,936

↑ +24.9%

売上総利益又は売上総損失（△）

9,282

9,119

↓ -1.8%

9,221

↑ +1.1%

8,072

↓ -12.5%

7,839

↓ -2.9%

8,242

↑ +5.1%

7,338

↓ -11.0%

6,815

↓ -7.1%

7,197

↑ +5.6%

8,171

↑ +13.5%

10,603

↑ +29.8%

販売費及び一般管理費

7,686

7,480

↓ -2.7%

7,649

↑ +2.3%

7,705

↑ +0.7%

7,281

↓ -5.5%

7,174

↓ -1.5%

6,914

↓ -3.6%

6,643

↓ -3.9%

6,679

↑ +0.5%

7,243

↑ +8.4%

8,219

↑ +13.5%

営業利益又は営業損失（△）

1,596

1,638

↑ +2.6%

1,571

↓ -4.1%

366

↓ -76.7%

557

↑ +52.2%

1,068

↑ +91.7%

423

↓ -60.4%

171

↓ -59.6%

517

↑ +202.3%

927

↑ +79.3%

2,384

↑ +157.2%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

↓ -40.0%

受取配当金

203

233

↑ +14.8%

227

↓ -2.6%

233

↑ +2.6%

242

↑ +3.9%

233

↓ -3.7%

202

↓ -13.3%

153

↓ -24.3%

190

↑ +24.2%

204

↑ +7.4%

255

↑ +25.0%

持分法による投資利益

↑ +52.0%

↓ -10.5%

116

↑ +70.6%

↓ -91.4%

242

221

↓ -8.7%

263

↑ +19.0%

211

↓ -19.8%

為替差益

363

133

227

↑ +70.7%

104

↓ -54.2%

125

↑ +20.2%

雑収入

↑ +157.7%

↑ +32.8%

↓ -31.5%

↓ -23.0%

↑ +27.7%

↓ -6.7%

↓ -30.4%

↓ -15.4%

↑ +39.4%

↑ +65.2%

営業外収益

652

447

↓ -31.4%

385

↓ -13.9%

459

↑ +19.2%

301

↓ -34.4%

439

↑ +45.8%

467

↑ +6.4%

683

↑ +46.3%

550

↓ -19.5%

646

↑ +17.5%

547

↓ -15.3%

営業外費用

支払利息

138

125

↓ -9.4%

122

↓ -2.4%

148

↑ +21.3%

143

↓ -3.4%

↓ -42.0%

↓ -19.3%

↓ -13.4%

↓ -10.3%

↓ -7.7%

↑ +56.3%

支払手数料

↑ +4100.0%

↑ +10.7%

↓ -18.3%

↓ -96.1%

0.0%

↑ +2200.0%

為替差損

418

↓ -95.9%

↓ -31.7%

納期遅延による延滞金

↑ +53.8%

↑ +1466.7%

雑損失

↑ +16.7%

↑ +35.7%

↑ +76.3%

↓ -17.9%

↓ -41.8%

↑ +65.6%

↓ -56.6%

↑ +8.7%

↑ +12.0%

0.0%

営業外費用

192

593

↑ +208.9%

294

↓ -50.4%

310

↑ +5.4%

363

↑ +17.1%

300

↓ -17.4%

133

↓ -55.7%

↓ -33.1%

↓ -9.0%

↑ +6.2%

346

↑ +302.3%

経常利益又は経常損失（△）

2,056

1,492

↓ -27.4%

1,663

↑ +11.5%

515

↓ -69.0%

495

↓ -3.9%

1,207

↑ +143.8%

757

↓ -37.3%

766

↑ +1.2%

987

↑ +28.9%

1,487

↑ +50.7%

2,584

↑ +73.8%

特別利益

投資有価証券売却益

806

↑ +1103.0%

804

↓ -0.2%

447

↓ -44.4%

407

↓ -8.9%

366

↓ -10.1%

530

↑ +44.8%

337

↓ -36.4%

281

↓ -16.6%

特別利益

814

↑ +1114.9%

804

↓ -1.2%

447

↓ -44.4%

407

↓ -8.9%

460

↑ +13.0%

681

↑ +48.0%

337

↓ -50.5%

281

↓ -16.6%

特別損失

事業構造改革費用

513

346

↓ -32.6%

減損損失

2,256

損害補償損失

119

↑ +43.4%

特別損失

↑ +63.0%

↓ -73.9%

365

↑ +1487.0%

↓ -85.5%

↓ -98.1%

2,456

513

↓ -79.1%

429

↓ -16.4%

157

↓ -63.4%

税引前当期純利益又は税引前当期純損失（△）

2,014

1,404

↓ -30.3%

1,707

↑ +21.6%

964

↓ -43.5%

1,246

↑ +29.3%

1,653

↑ +32.7%

1,164

↓ -29.6%

-1,230

↓ -205.7%

1,155

↑ +193.9%

1,395

↑ +20.8%

2,708

↑ +94.1%

法人税、住民税及び事業税

954

368

↓ -61.4%

662

↑ +79.9%

332

↓ -49.8%

448

↑ +34.9%

577

↑ +28.8%

352

↓ -39.0%

403

↑ +14.5%

205

↓ -49.1%

396

↑ +93.2%

990

↑ +150.0%

法人税等調整額

-45

145

↑ +422.2%

-128

↓ -188.3%

-60

↑ +53.1%

107

↑ +278.3%

-5

↓ -104.7%

-165

↓ -3200.0%

-703

↓ -326.1%

124

↑ +117.6%

↓ -49.2%

-410

↓ -750.8%

法人税等

908

514

↓ -43.4%

533

↑ +3.7%

272

↓ -49.0%

556

↑ +104.4%

571

↑ +2.7%

186

↓ -67.4%

-299

↓ -260.8%

330

↑ +210.4%

460

↑ +39.4%

579

↑ +25.9%

当期純利益又は当期純損失（△）

1,105

889

↓ -19.5%

1,174

↑ +32.1%

692

↓ -41.1%

690

↓ -0.3%

1,081

↑ +56.7%

977

↓ -9.6%

-930

↓ -195.2%

824

↑ +188.6%

935

↑ +13.5%

2,128

↑ +127.6%

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（△）

1,105

889

↓ -19.5%

1,174

↑ +32.1%

692

↓ -41.1%

690

↓ -0.3%

1,081

↑ +56.7%

977

↓ -9.6%

-930

↓ -195.2%

824

↑ +188.6%

935

↑ +13.5%

2,128

↑ +127.6%

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
資産の部
流動資産
現金及び預金	- -	3,570 -	2,401 ↓ -32.7%	2,091 ↓ -12.9%	1,555 ↓ -25.6%	2,240 ↑ +44.1%	3,293 ↑ +47.0%	3,964 ↑ +20.4%	4,449 ↑ +12.2%	5,520 ↑ +24.1%	6,423 ↑ +16.4%	5,007 ↓ -22.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,091 -	13,236 ↑ +9.5%	11,756 ↓ -11.2%	15,161 ↑ +29.0%
電子記録債権	- -	605 -	965 ↑ +59.5%	531 ↓ -45.0%	1,152 ↑ +116.9%	1,443 ↑ +25.3%	1,538 ↑ +6.6%	901 ↓ -41.4%	1,136 ↑ +26.1%	1,116 ↓ -1.8%	1,849 ↑ +65.7%	1,640 ↓ -11.3%
商品及び製品	- -	1,283 -	1,490 ↑ +16.1%	870 ↓ -41.6%	1,006 ↑ +15.6%	991 ↓ -1.5%	756 ↓ -23.7%	514 ↓ -32.0%	501 ↓ -2.5%	376 ↓ -25.0%	466 ↑ +23.9%	752 ↑ +61.4%
仕掛品	- -	2,962 -	3,172 ↑ +7.1%	3,373 ↑ +6.3%	3,506 ↑ +3.9%	3,504 ↓ -0.1%	3,424 ↓ -2.3%	3,565 ↑ +4.1%	3,077 ↓ -13.7%	3,106 ↑ +0.9%	3,692 ↑ +18.9%	3,553 ↓ -3.8%
原材料及び貯蔵品	- -	2,149 -	2,657 ↑ +23.6%	2,234 ↓ -15.9%	3,319 ↑ +48.6%	3,074 ↓ -7.4%	2,996 ↓ -2.5%	2,821 ↓ -5.8%	2,688 ↓ -4.7%	2,836 ↑ +5.5%	3,388 ↑ +19.5%	3,770 ↑ +11.3%
前渡金	- -	23 -	26 ↑ +13.0%	26 0.0%	30 ↑ +15.4%	47 ↑ +56.7%	13 ↓ -72.3%	7 ↓ -46.2%	8 ↑ +14.3%	22 ↑ +175.0%	13 ↓ -40.9%	16 ↑ +23.1%
未収入金	- -	13 -	273 ↑ +2000.0%	165 ↓ -39.6%	547 ↑ +231.5%	461 ↓ -15.7%	39 ↓ -91.5%	114 ↑ +192.3%	25 ↓ -78.1%	162 ↑ +548.0%	116 ↓ -28.4%	157 ↑ +35.3%
その他	- -	132 -	229 ↑ +73.5%	99 ↓ -56.8%	534 ↑ +439.4%	64 ↓ -88.0%	86 ↑ +34.4%	196 ↑ +127.9%	212 ↑ +8.2%	370 ↑ +74.5%	280 ↓ -24.3%	356 ↑ +27.1%
貸倒引当金	- -	-40 -	-2 ↑ +95.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-10 ↓ -900.0%	-25 ↓ -150.0%	-327 ↓ -1208.0%
流動資産	- -	25,593 -	25,520 ↓ -0.3%	25,799 ↑ +1.1%	28,611 ↑ +10.9%	26,019 ↓ -9.1%	26,284 ↑ +1.0%	25,300 ↓ -3.7%	24,189 ↓ -4.4%	26,738 ↑ +10.5%	27,960 ↑ +4.6%	30,086 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	7,058 -	7,171 ↑ +1.6%	7,415 ↑ +3.4%	11,981 ↑ +61.6%	12,210 ↑ +1.9%	12,269 ↑ +0.5%	12,338 ↑ +0.6%	10,326 ↓ -16.3%	9,952 ↓ -3.6%	9,987 ↑ +0.4%	9,984 ↓ -0.0%
減価償却累計額	- -	-4,320 -	-4,536 ↓ -5.0%	-4,710 ↓ -3.8%	-4,707 ↑ +0.1%	-5,119 ↓ -8.8%	-5,515 ↓ -7.7%	-5,928 ↓ -7.5%	-6,341 ↓ -7.0%	-6,340 ↑ +0.0%	-6,614 ↓ -4.3%	-6,860 ↓ -3.7%
建物及び構築物（純額）	- -	2,737 -	2,634 ↓ -3.8%	2,704 ↑ +2.7%	7,274 ↑ +169.0%	7,090 ↓ -2.5%	6,753 ↓ -4.8%	6,410 ↓ -5.1%	3,985 ↓ -37.8%	3,611 ↓ -9.4%	3,372 ↓ -6.6%	3,124 ↓ -7.4%
機械装置及び運搬具	- -	6,792 -	6,728 ↓ -0.9%	7,030 ↑ +4.5%	7,742 ↑ +10.1%	8,174 ↑ +5.6%	8,179 ↑ +0.1%	8,397 ↑ +2.7%	8,185 ↓ -2.5%	8,208 ↑ +0.3%	8,341 ↑ +1.6%	8,509 ↑ +2.0%
減価償却累計額	- -	-5,930 -	-6,013 ↓ -1.4%	-6,239 ↓ -3.8%	-6,310 ↓ -1.1%	-6,732 ↓ -6.7%	-7,120 ↓ -5.8%	-7,430 ↓ -4.4%	-7,605 ↓ -2.4%	-7,860 ↓ -3.4%	-8,038 ↓ -2.3%	-8,124 ↓ -1.1%
機械装置及び運搬具（純額）	- -	862 -	715 ↓ -17.1%	791 ↑ +10.6%	1,432 ↑ +81.0%	1,441 ↑ +0.6%	1,059 ↓ -26.5%	966 ↓ -8.8%	579 ↓ -40.1%	348 ↓ -39.9%	303 ↓ -12.9%	385 ↑ +27.1%
土地	- -	289 -	289 0.0%	1,345 ↑ +365.4%	1,301 ↓ -3.3%	1,301 0.0%	1,301 0.0%	1,301 0.0%	1,270 ↓ -2.4%	1,269 ↓ -0.1%	1,269 0.0%	1,246 ↓ -1.8%
建設仮勘定	- -	227 -	269 ↑ +18.5%	2,336 ↑ +768.4%	320 ↓ -86.3%	31 ↓ -90.3%	86 ↑ +177.4%	24 ↓ -72.1%	7 ↓ -70.8%	11 ↑ +57.1%	135 ↑ +1127.3%	2 ↓ -98.5%
その他	- -	3,272 -	3,281 ↑ +0.3%	3,363 ↑ +2.5%	3,953 ↑ +17.5%	4,410 ↑ +11.6%	4,654 ↑ +5.5%	4,857 ↑ +4.4%	4,977 ↑ +2.5%	5,138 ↑ +3.2%	5,250 ↑ +2.2%	5,234 ↓ -0.3%
減価償却累計額	- -	-2,786 -	-2,828 ↓ -1.5%	-2,920 ↓ -3.3%	-3,116 ↓ -6.7%	-3,592 ↓ -15.3%	-3,929 ↓ -9.4%	-4,234 ↓ -7.8%	-4,497 ↓ -6.2%	-4,678 ↓ -4.0%	-4,776 ↓ -2.1%	-4,815 ↓ -0.8%
その他（純額）	- -	486 -	452 ↓ -7.0%	443 ↓ -2.0%	837 ↑ +88.9%	818 ↓ -2.3%	724 ↓ -11.5%	622 ↓ -14.1%	479 ↓ -23.0%	459 ↓ -4.2%	474 ↑ +3.3%	418 ↓ -11.8%
有形固定資産	- -	4,603 -	4,361 ↓ -5.3%	7,622 ↑ +74.8%	11,166 ↑ +46.5%	10,683 ↓ -4.3%	9,925 ↓ -7.1%	9,325 ↓ -6.0%	6,322 ↓ -32.2%	5,701 ↓ -9.8%	5,555 ↓ -2.6%	5,177 ↓ -6.8%
無形固定資産
ソフトウエア	- -	204 -	199 ↓ -2.5%	163 ↓ -18.1%	885 ↑ +442.9%	677 ↓ -23.5%	462 ↓ -31.8%	289 ↓ -37.4%	87 ↓ -69.9%	63 ↓ -27.6%	84 ↑ +33.3%	137 ↑ +63.1%
ソフトウエア仮勘定	- -	133 -	333 ↑ +150.4%	906 ↑ +172.1%	3 ↓ -99.7%	- -	14 -	- -	- -	- -	29 -	8 ↓ -72.4%
その他	- -	11 -	11 0.0%	11 0.0%	15 ↑ +36.4%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	13 0.0%	13 0.0%
無形固定資産	- -	348 -	544 ↑ +56.3%	1,081 ↑ +98.7%	904 ↓ -16.4%	692 ↓ -23.5%	490 ↓ -29.2%	303 ↓ -38.2%	101 ↓ -66.7%	77 ↓ -23.8%	127 ↑ +64.9%	159 ↑ +25.2%
投資その他の資産
投資有価証券	- -	20,326 -	17,396 ↓ -14.4%	18,154 ↑ +4.4%	19,681 ↑ +8.4%	17,856 ↓ -9.3%	15,434 ↓ -13.6%	13,832 ↓ -10.4%	12,471 ↓ -9.8%	14,288 ↑ +14.6%	15,009 ↑ +5.0%	14,178 ↓ -5.5%
繰延税金資産	- -	- -	- -	- -	- -	164 -	170 ↑ +3.7%	223 ↑ +31.2%	883 ↑ +296.0%	108 ↓ -87.8%	- -	292 -
その他	- -	2,173 -	2,368 ↑ +9.0%	2,215 ↓ -6.5%	2,845 ↑ +28.4%	2,598 ↓ -8.7%	2,865 ↑ +10.3%	2,988 ↑ +4.3%	2,953 ↓ -1.2%	2,775 ↓ -6.0%	3,001 ↑ +8.1%	3,318 ↑ +10.6%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-2 ↑ +71.4%	-2 0.0%
投資その他の資産	- -	22,495 -	19,807 ↓ -11.9%	20,424 ↑ +3.1%	22,609 ↑ +10.7%	20,606 ↓ -8.9%	18,463 ↓ -10.4%	17,037 ↓ -7.7%	16,302 ↓ -4.3%	17,165 ↑ +5.3%	18,008 ↑ +4.9%	17,786 ↓ -1.2%
固定資産	- -	27,447 -	24,712 ↓ -10.0%	29,128 ↑ +17.9%	34,680 ↑ +19.1%	31,982 ↓ -7.8%	28,880 ↓ -9.7%	26,666 ↓ -7.7%	22,726 ↓ -14.8%	22,943 ↑ +1.0%	23,691 ↑ +3.3%	23,124 ↓ -2.4%
資産	- -	53,041 -	50,233 ↓ -5.3%	54,927 ↑ +9.3%	63,291 ↑ +15.2%	58,001 ↓ -8.4%	55,165 ↓ -4.9%	51,967 ↓ -5.8%	46,916 ↓ -9.7%	49,682 ↑ +5.9%	51,652 ↑ +4.0%	53,210 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,116 -	3,742 ↓ -26.9%	3,346 ↓ -10.6%	4,057 ↑ +21.2%	2,670 ↓ -34.2%	2,224 ↓ -16.7%	1,668 ↓ -25.0%	1,610 ↓ -3.5%	2,060 ↑ +28.0%	2,292 ↑ +11.3%	2,496 ↑ +8.9%
電子記録債務	- -	3,022 -	5,277 ↑ +74.6%	5,489 ↑ +4.0%	6,295 ↑ +14.7%	5,944 ↓ -5.6%	5,877 ↓ -1.1%	4,705 ↓ -19.9%	4,205 ↓ -10.6%	4,768 ↑ +13.4%	4,684 ↓ -1.8%	5,014 ↑ +7.0%
短期借入金	- -	1,783 -	1,017 ↓ -43.0%	4,969 ↑ +388.6%	7,241 ↑ +45.7%	2,462 ↓ -66.0%	2,207 ↓ -10.4%	2,085 ↓ -5.5%	585 ↓ -71.9%	885 ↑ +51.3%	4,585 ↑ +418.1%	4,585 0.0%
未払費用	- -	992 -	1,250 ↑ +26.0%	1,069 ↓ -14.5%	841 ↓ -21.3%	678 ↓ -19.4%	606 ↓ -10.6%	611 ↑ +0.8%	688 ↑ +12.6%	589 ↓ -14.4%	809 ↑ +37.4%	1,107 ↑ +36.8%
未払法人税等	- -	652 -	253 ↓ -61.2%	437 ↑ +72.7%	180 ↓ -58.8%	320 ↑ +77.8%	334 ↑ +4.4%	161 ↓ -51.8%	306 ↑ +90.1%	128 ↓ -58.2%	309 ↑ +141.4%	891 ↑ +188.3%
未払消費税等	- -	249 -	87 ↓ -65.1%	134 ↑ +54.0%	38 ↓ -71.6%	579 ↑ +1423.7%	310 ↓ -46.5%	207 ↓ -33.2%	82 ↓ -60.4%	94 ↑ +14.6%	158 ↑ +68.1%	80 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	47 -	84 ↑ +78.7%	129 ↑ +53.6%	214 ↑ +65.9%
預り金	- -	230 -	221 ↓ -3.9%	235 ↑ +6.3%	229 ↓ -2.6%	216 ↓ -5.7%	198 ↓ -8.3%	193 ↓ -2.5%	190 ↓ -1.6%	189 ↓ -0.5%	160 ↓ -15.3%	126 ↓ -21.3%
役員賞与引当金	- -	41 -	37 ↓ -9.8%	33 ↓ -10.8%	25 ↓ -24.2%	38 ↑ +52.0%	36 ↓ -5.3%	36 0.0%	6 ↓ -83.3%	39 ↑ +550.0%	54 ↑ +38.5%	56 ↑ +3.7%
賞与引当金	- -	927 -	928 ↑ +0.1%	952 ↑ +2.6%	814 ↓ -14.5%	819 ↑ +0.6%	876 ↑ +7.0%	827 ↓ -5.6%	699 ↓ -15.5%	673 ↓ -3.7%	737 ↑ +9.5%	1,044 ↑ +41.7%
受注損失引当金	- -	301 -	294 ↓ -2.3%	365 ↑ +24.1%	689 ↑ +88.8%	570 ↓ -17.3%	732 ↑ +28.4%	871 ↑ +19.0%	963 ↑ +10.6%	989 ↑ +2.7%	777 ↓ -21.4%	944 ↑ +21.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	70 ↑ +1066.7%	156 ↑ +122.9%	413 ↑ +164.7%
その他	- -	307 -	389 ↑ +26.7%	389 0.0%	1,716 ↑ +341.1%	402 ↓ -76.6%	218 ↓ -45.8%	224 ↑ +2.8%	176 ↓ -21.4%	127 ↓ -27.8%	386 ↑ +203.9%	268 ↓ -30.6%
流動負債	- -	13,979 -	13,583 ↓ -2.8%	17,543 ↑ +29.2%	22,320 ↑ +27.2%	14,763 ↓ -33.9%	13,669 ↓ -7.4%	11,628 ↓ -14.9%	9,569 ↓ -17.7%	10,699 ↑ +11.8%	15,240 ↑ +42.4%	17,244 ↑ +13.1%
固定負債
長期借入金	- -	7,640 -	7,288 ↓ -4.6%	6,786 ↓ -6.9%	8,930 ↑ +31.6%	12,961 ↑ +45.1%	12,344 ↓ -4.8%	11,759 ↓ -4.7%	11,173 ↓ -5.0%	10,288 ↓ -7.9%	6,003 ↓ -41.7%	4,622 ↓ -23.0%
長期未払金	- -	141 -	157 ↑ +11.3%	157 0.0%	35 ↓ -77.7%	20 ↓ -42.9%	25 ↑ +25.0%	17 ↓ -32.0%	38 ↑ +123.5%	30 ↓ -21.1%	11 ↓ -63.3%	11 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,554 -	930 ↓ -40.2%	427 ↓ -54.1%	- -	- -	164 -	- -
退職給付に係る負債	- -	3,725 -	3,852 ↑ +3.4%	3,913 ↑ +1.6%	3,862 ↓ -1.3%	3,893 ↑ +0.8%	4,010 ↑ +3.0%	4,124 ↑ +2.8%	4,113 ↓ -0.3%	4,075 ↓ -0.9%	4,151 ↑ +1.9%	3,933 ↓ -5.3%
その他	- -	40 -	37 ↓ -7.5%	131 ↑ +254.1%	58 ↓ -55.7%	4 ↓ -93.1%	3 ↓ -25.0%	1 ↓ -66.7%	6 ↑ +500.0%	4 ↓ -33.3%	11 ↑ +175.0%	12 ↑ +9.1%
固定負債	- -	14,166 -	12,972 ↓ -8.4%	12,780 ↓ -1.5%	14,644 ↑ +14.6%	18,433 ↑ +25.9%	17,312 ↓ -6.1%	16,330 ↓ -5.7%	15,333 ↓ -6.1%	14,399 ↓ -6.1%	10,341 ↓ -28.2%	8,580 ↓ -17.0%
負債	- -	28,145 -	26,556 ↓ -5.6%	30,324 ↑ +14.2%	36,964 ↑ +21.9%	33,197 ↓ -10.2%	30,981 ↓ -6.7%	27,958 ↓ -9.8%	24,903 ↓ -10.9%	25,099 ↑ +0.8%	25,582 ↑ +1.9%	25,825 ↑ +0.9%
純資産の部
株主資本
資本金	- -	4,998 -	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%
資本剰余金	- -	3,177 -	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%
利益剰余金	- -	8,698 -	9,298 ↑ +6.9%	10,170 ↑ +9.4%	10,579 ↑ +4.0%	10,797 ↑ +2.1%	11,610 ↑ +7.5%	12,320 ↑ +6.1%	11,122 ↓ -9.7%	11,347 ↑ +2.0%	12,299 ↑ +8.4%	14,122 ↑ +14.8%
自己株式	- -	-171 -	-175 ↓ -2.3%	-477 ↓ -172.6%	-480 ↓ -0.6%	-1,280 ↓ -166.7%	-1,280 0.0%	-1,281 ↓ -0.1%	-1,282 ↓ -0.1%	-486 ↑ +62.1%	-596 ↓ -22.6%	-914 ↓ -53.4%
株主資本	- -	16,702 -	17,299 ↑ +3.6%	17,868 ↑ +3.3%	18,274 ↑ +2.3%	17,693 ↓ -3.2%	18,505 ↑ +4.6%	19,214 ↑ +3.8%	18,016 ↓ -6.2%	19,036 ↑ +5.7%	19,878 ↑ +4.4%	21,384 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	8,317 -	6,469 ↓ -22.2%	6,879 ↑ +6.3%	8,111 ↑ +17.9%	7,176 ↓ -11.5%	5,727 ↓ -20.2%	4,803 ↓ -16.1%	3,913 ↓ -18.5%	5,370 ↑ +37.2%	5,696 ↑ +6.1%	5,256 ↓ -7.7%
為替換算調整勘定	- -	259 -	260 ↑ +0.4%	156 ↓ -40.0%	188 ↑ +20.5%	126 ↓ -33.0%	79 ↓ -37.3%	88 ↑ +11.4%	144 ↑ +63.6%	202 ↑ +40.3%	485 ↑ +140.1%	627 ↑ +29.3%
退職給付に係る調整累計額	- -	-383 -	-351 ↑ +8.4%	-300 ↑ +14.5%	-247 ↑ +17.7%	-192 ↑ +22.3%	-129 ↑ +32.8%	-97 ↑ +24.8%	-61 ↑ +37.1%	-26 ↑ +57.4%	9 ↑ +134.6%	117 ↑ +1200.0%
評価・換算差額等	- -	8,193 -	6,377 ↓ -22.2%	6,735 ↑ +5.6%	8,052 ↑ +19.6%	7,110 ↓ -11.7%	5,677 ↓ -20.2%	4,793 ↓ -15.6%	3,996 ↓ -16.6%	5,546 ↑ +38.8%	6,191 ↑ +11.6%	6,000 ↓ -3.1%
純資産	19,350 -	24,895 ↑ +28.7%	23,676 ↓ -4.9%	24,603 ↑ +3.9%	26,327 ↑ +7.0%	24,804 ↓ -5.8%	24,183 ↓ -2.5%	24,008 ↓ -0.7%	22,012 ↓ -8.3%	24,582 ↑ +11.7%	26,070 ↑ +6.1%	27,385 ↑ +5.0%
負債純資産	- -	53,041 -	50,233 ↓ -5.3%	54,927 ↑ +9.3%	63,291 ↑ +15.2%	58,001 ↓ -8.4%	55,165 ↓ -4.9%	51,967 ↓ -5.8%	46,916 ↓ -9.7%	49,682 ↑ +5.9%	51,652 ↑ +4.0%	53,210 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

3,570

2,401

↓ -32.7%

2,091

↓ -12.9%

1,555

↓ -25.6%

2,240

↑ +44.1%

3,293

↑ +47.0%

3,964

↑ +20.4%

4,449

↑ +12.2%

5,520

↑ +24.1%

6,423

↑ +16.4%

5,007

↓ -22.0%

受取手形、売掛金及び契約資産

12,091

13,236

↑ +9.5%

11,756

↓ -11.2%

15,161

↑ +29.0%

電子記録債権

605

965

↑ +59.5%

531

↓ -45.0%

1,152

↑ +116.9%

1,443

↑ +25.3%

1,538

↑ +6.6%

901

↓ -41.4%

1,136

↑ +26.1%

1,116

↓ -1.8%

1,849

↑ +65.7%

1,640

↓ -11.3%

商品及び製品

1,283

1,490

↑ +16.1%

870

↓ -41.6%

1,006

↑ +15.6%

991

↓ -1.5%

756

↓ -23.7%

514

↓ -32.0%

501

↓ -2.5%

376

↓ -25.0%

466

↑ +23.9%

752

↑ +61.4%

仕掛品

2,962

3,172

↑ +7.1%

3,373

↑ +6.3%

3,506

↑ +3.9%

3,504

↓ -0.1%

3,424

↓ -2.3%

3,565

↑ +4.1%

3,077

↓ -13.7%

3,106

↑ +0.9%

3,692

↑ +18.9%

3,553

↓ -3.8%

原材料及び貯蔵品

2,149

2,657

↑ +23.6%

2,234

↓ -15.9%

3,319

↑ +48.6%

3,074

↓ -7.4%

2,996

↓ -2.5%

2,821

↓ -5.8%

2,688

↓ -4.7%

2,836

↑ +5.5%

3,388

↑ +19.5%

3,770

↑ +11.3%

前渡金

↑ +13.0%

0.0%

↑ +15.4%

↑ +56.7%

↓ -72.3%

↓ -46.2%

↑ +14.3%

↑ +175.0%

↓ -40.9%

↑ +23.1%

未収入金

273

↑ +2000.0%

165

↓ -39.6%

547

↑ +231.5%

461

↓ -15.7%

↓ -91.5%

114

↑ +192.3%

↓ -78.1%

162

↑ +548.0%

116

↓ -28.4%

157

↑ +35.3%

その他

132

229

↑ +73.5%

↓ -56.8%

534

↑ +439.4%

↓ -88.0%

↑ +34.4%

196

↑ +127.9%

212

↑ +8.2%

370

↑ +74.5%

280

↓ -24.3%

356

↑ +27.1%

貸倒引当金

-40

-2

↑ +95.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-2

-1

↑ +50.0%

-10

↓ -900.0%

-25

↓ -150.0%

-327

↓ -1208.0%

流動資産

25,593

25,520

↓ -0.3%

25,799

↑ +1.1%

28,611

↑ +10.9%

26,019

↓ -9.1%

26,284

↑ +1.0%

25,300

↓ -3.7%

24,189

↓ -4.4%

26,738

↑ +10.5%

27,960

↑ +4.6%

30,086

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

7,058

7,171

↑ +1.6%

7,415

↑ +3.4%

11,981

↑ +61.6%

12,210

↑ +1.9%

12,269

↑ +0.5%

12,338

↑ +0.6%

10,326

↓ -16.3%

9,952

↓ -3.6%

9,987

↑ +0.4%

9,984

↓ -0.0%

減価償却累計額

-4,320

-4,536

↓ -5.0%

-4,710

↓ -3.8%

-4,707

↑ +0.1%

-5,119

↓ -8.8%

-5,515

↓ -7.7%

-5,928

↓ -7.5%

-6,341

↓ -7.0%

-6,340

↑ +0.0%

-6,614

↓ -4.3%

-6,860

↓ -3.7%

建物及び構築物（純額）

2,737

2,634

↓ -3.8%

2,704

↑ +2.7%

7,274

↑ +169.0%

7,090

↓ -2.5%

6,753

↓ -4.8%

6,410

↓ -5.1%

3,985

↓ -37.8%

3,611

↓ -9.4%

3,372

↓ -6.6%

3,124

↓ -7.4%

機械装置及び運搬具

6,792

6,728

↓ -0.9%

7,030

↑ +4.5%

7,742

↑ +10.1%

8,174

↑ +5.6%

8,179

↑ +0.1%

8,397

↑ +2.7%

8,185

↓ -2.5%

8,208

↑ +0.3%

8,341

↑ +1.6%

8,509

↑ +2.0%

減価償却累計額

-5,930

-6,013

↓ -1.4%

-6,239

↓ -3.8%

-6,310

↓ -1.1%

-6,732

↓ -6.7%

-7,120

↓ -5.8%

-7,430

↓ -4.4%

-7,605

↓ -2.4%

-7,860

↓ -3.4%

-8,038

↓ -2.3%

-8,124

↓ -1.1%

機械装置及び運搬具（純額）

862

715

↓ -17.1%

791

↑ +10.6%

1,432

↑ +81.0%

1,441

↑ +0.6%

1,059

↓ -26.5%

966

↓ -8.8%

579

↓ -40.1%

348

↓ -39.9%

303

↓ -12.9%

385

↑ +27.1%

土地

289

0.0%

1,345

↑ +365.4%

1,301

↓ -3.3%

1,301

0.0%

1,301

0.0%

1,301

0.0%

1,270

↓ -2.4%

1,269

↓ -0.1%

1,269

0.0%

1,246

↓ -1.8%

建設仮勘定

227

269

↑ +18.5%

2,336

↑ +768.4%

320

↓ -86.3%

↓ -90.3%

↑ +177.4%

↓ -72.1%

↓ -70.8%

↑ +57.1%

135

↑ +1127.3%

↓ -98.5%

その他

3,272

3,281

↑ +0.3%

3,363

↑ +2.5%

3,953

↑ +17.5%

4,410

↑ +11.6%

4,654

↑ +5.5%

4,857

↑ +4.4%

4,977

↑ +2.5%

5,138

↑ +3.2%

5,250

↑ +2.2%

5,234

↓ -0.3%

減価償却累計額

-2,786

-2,828

↓ -1.5%

-2,920

↓ -3.3%

-3,116

↓ -6.7%

-3,592

↓ -15.3%

-3,929

↓ -9.4%

-4,234

↓ -7.8%

-4,497

↓ -6.2%

-4,678

↓ -4.0%

-4,776

↓ -2.1%

-4,815

↓ -0.8%

その他（純額）

486

452

↓ -7.0%

443

↓ -2.0%

837

↑ +88.9%

818

↓ -2.3%

724

↓ -11.5%

622

↓ -14.1%

479

↓ -23.0%

459

↓ -4.2%

474

↑ +3.3%

418

↓ -11.8%

有形固定資産

4,603

4,361

↓ -5.3%

7,622

↑ +74.8%

11,166

↑ +46.5%

10,683

↓ -4.3%

9,925

↓ -7.1%

9,325

↓ -6.0%

6,322

↓ -32.2%

5,701

↓ -9.8%

5,555

↓ -2.6%

5,177

↓ -6.8%

無形固定資産

ソフトウエア

204

199

↓ -2.5%

163

↓ -18.1%

885

↑ +442.9%

677

↓ -23.5%

462

↓ -31.8%

289

↓ -37.4%

↓ -69.9%

↓ -27.6%

↑ +33.3%

137

↑ +63.1%

ソフトウエア仮勘定

133

333

↑ +150.4%

906

↑ +172.1%

↓ -99.7%

↓ -72.4%

その他

0.0%

↑ +36.4%

↓ -6.7%

0.0%

↓ -7.1%

0.0%

無形固定資産

348

544

↑ +56.3%

1,081

↑ +98.7%

904

↓ -16.4%

692

↓ -23.5%

490

↓ -29.2%

303

↓ -38.2%

101

↓ -66.7%

↓ -23.8%

127

↑ +64.9%

159

↑ +25.2%

投資その他の資産

投資有価証券

20,326

17,396

↓ -14.4%

18,154

↑ +4.4%

19,681

↑ +8.4%

17,856

↓ -9.3%

15,434

↓ -13.6%

13,832

↓ -10.4%

12,471

↓ -9.8%

14,288

↑ +14.6%

15,009

↑ +5.0%

14,178

↓ -5.5%

繰延税金資産

164

170

↑ +3.7%

223

↑ +31.2%

883

↑ +296.0%

108

↓ -87.8%

292

その他

2,173

2,368

↑ +9.0%

2,215

↓ -6.5%

2,845

↑ +28.4%

2,598

↓ -8.7%

2,865

↑ +10.3%

2,988

↑ +4.3%

2,953

↓ -1.2%

2,775

↓ -6.0%

3,001

↑ +8.1%

3,318

↑ +10.6%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-2

↑ +71.4%

-2

0.0%

投資その他の資産

22,495

19,807

↓ -11.9%

20,424

↑ +3.1%

22,609

↑ +10.7%

20,606

↓ -8.9%

18,463

↓ -10.4%

17,037

↓ -7.7%

16,302

↓ -4.3%

17,165

↑ +5.3%

18,008

↑ +4.9%

17,786

↓ -1.2%

固定資産

27,447

24,712

↓ -10.0%

29,128

↑ +17.9%

34,680

↑ +19.1%

31,982

↓ -7.8%

28,880

↓ -9.7%

26,666

↓ -7.7%

22,726

↓ -14.8%

22,943

↑ +1.0%

23,691

↑ +3.3%

23,124

↓ -2.4%

資産

53,041

50,233

↓ -5.3%

54,927

↑ +9.3%

63,291

↑ +15.2%

58,001

↓ -8.4%

55,165

↓ -4.9%

51,967

↓ -5.8%

46,916

↓ -9.7%

49,682

↑ +5.9%

51,652

↑ +4.0%

53,210

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

5,116

3,742

↓ -26.9%

3,346

↓ -10.6%

4,057

↑ +21.2%

2,670

↓ -34.2%

2,224

↓ -16.7%

1,668

↓ -25.0%

1,610

↓ -3.5%

2,060

↑ +28.0%

2,292

↑ +11.3%

2,496

↑ +8.9%

電子記録債務

3,022

5,277

↑ +74.6%

5,489

↑ +4.0%

6,295

↑ +14.7%

5,944

↓ -5.6%

5,877

↓ -1.1%

4,705

↓ -19.9%

4,205

↓ -10.6%

4,768

↑ +13.4%

4,684

↓ -1.8%

5,014

↑ +7.0%

短期借入金

1,783

1,017

↓ -43.0%

4,969

↑ +388.6%

7,241

↑ +45.7%

2,462

↓ -66.0%

2,207

↓ -10.4%

2,085

↓ -5.5%

585

↓ -71.9%

885

↑ +51.3%

4,585

↑ +418.1%

4,585

0.0%

未払費用

992

1,250

↑ +26.0%

1,069

↓ -14.5%

841

↓ -21.3%

678

↓ -19.4%

606

↓ -10.6%

611

↑ +0.8%

688

↑ +12.6%

589

↓ -14.4%

809

↑ +37.4%

1,107

↑ +36.8%

未払法人税等

652

253

↓ -61.2%

437

↑ +72.7%

180

↓ -58.8%

320

↑ +77.8%

334

↑ +4.4%

161

↓ -51.8%

306

↑ +90.1%

128

↓ -58.2%

309

↑ +141.4%

891

↑ +188.3%

未払消費税等

249

↓ -65.1%

134

↑ +54.0%

↓ -71.6%

579

↑ +1423.7%

310

↓ -46.5%

207

↓ -33.2%

↓ -60.4%

↑ +14.6%

158

↑ +68.1%

↓ -49.4%

契約負債

↑ +78.7%

129

↑ +53.6%

214

↑ +65.9%

預り金

230

221

↓ -3.9%

235

↑ +6.3%

229

↓ -2.6%

216

↓ -5.7%

198

↓ -8.3%

193

↓ -2.5%

190

↓ -1.6%

189

↓ -0.5%

160

↓ -15.3%

126

↓ -21.3%

役員賞与引当金

↓ -9.8%

↓ -10.8%

↓ -24.2%

↑ +52.0%

↓ -5.3%

0.0%

↓ -83.3%

↑ +550.0%

↑ +38.5%

↑ +3.7%

賞与引当金

927

928

↑ +0.1%

952

↑ +2.6%

814

↓ -14.5%

819

↑ +0.6%

876

↑ +7.0%

827

↓ -5.6%

699

↓ -15.5%

673

↓ -3.7%

737

↑ +9.5%

1,044

↑ +41.7%

受注損失引当金

301

294

↓ -2.3%

365

↑ +24.1%

689

↑ +88.8%

570

↓ -17.3%

732

↑ +28.4%

871

↑ +19.0%

963

↑ +10.6%

989

↑ +2.7%

777

↓ -21.4%

944

↑ +21.5%

製品保証引当金

↑ +1066.7%

156

↑ +122.9%

413

↑ +164.7%

その他

307

389

↑ +26.7%

389

0.0%

1,716

↑ +341.1%

402

↓ -76.6%

218

↓ -45.8%

224

↑ +2.8%

176

↓ -21.4%

127

↓ -27.8%

386

↑ +203.9%

268

↓ -30.6%

流動負債

13,979

13,583

↓ -2.8%

17,543

↑ +29.2%

22,320

↑ +27.2%

14,763

↓ -33.9%

13,669

↓ -7.4%

11,628

↓ -14.9%

9,569

↓ -17.7%

10,699

↑ +11.8%

15,240

↑ +42.4%

17,244

↑ +13.1%

固定負債

長期借入金

7,640

7,288

↓ -4.6%

6,786

↓ -6.9%

8,930

↑ +31.6%

12,961

↑ +45.1%

12,344

↓ -4.8%

11,759

↓ -4.7%

11,173

↓ -5.0%

10,288

↓ -7.9%

6,003

↓ -41.7%

4,622

↓ -23.0%

長期未払金

141

157

↑ +11.3%

157

0.0%

↓ -77.7%

↓ -42.9%

↑ +25.0%

↓ -32.0%

↑ +123.5%

↓ -21.1%

↓ -63.3%

0.0%

繰延税金負債

1,554

930

↓ -40.2%

427

↓ -54.1%

164

退職給付に係る負債

3,725

3,852

↑ +3.4%

3,913

↑ +1.6%

3,862

↓ -1.3%

3,893

↑ +0.8%

4,010

↑ +3.0%

4,124

↑ +2.8%

4,113

↓ -0.3%

4,075

↓ -0.9%

4,151

↑ +1.9%

3,933

↓ -5.3%

その他

↓ -7.5%

131

↑ +254.1%

↓ -55.7%

↓ -93.1%

↓ -25.0%

↓ -66.7%

↑ +500.0%

↓ -33.3%

↑ +175.0%

↑ +9.1%

固定負債

14,166

12,972

↓ -8.4%

12,780

↓ -1.5%

14,644

↑ +14.6%

18,433

↑ +25.9%

17,312

↓ -6.1%

16,330

↓ -5.7%

15,333

↓ -6.1%

14,399

↓ -6.1%

10,341

↓ -28.2%

8,580

↓ -17.0%

負債

28,145

26,556

↓ -5.6%

30,324

↑ +14.2%

36,964

↑ +21.9%

33,197

↓ -10.2%

30,981

↓ -6.7%

27,958

↓ -9.8%

24,903

↓ -10.9%

25,099

↑ +0.8%

25,582

↑ +1.9%

25,825

↑ +0.9%

純資産の部

株主資本

資本金

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

資本剰余金

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

利益剰余金

8,698

9,298

↑ +6.9%

10,170

↑ +9.4%

10,579

↑ +4.0%

10,797

↑ +2.1%

11,610

↑ +7.5%

12,320

↑ +6.1%

11,122

↓ -9.7%

11,347

↑ +2.0%

12,299

↑ +8.4%

14,122

↑ +14.8%

自己株式

-171

-175

↓ -2.3%

-477

↓ -172.6%

-480

↓ -0.6%

-1,280

↓ -166.7%

-1,280

0.0%

-1,281

↓ -0.1%

-1,282

↓ -0.1%

-486

↑ +62.1%

-596

↓ -22.6%

-914

↓ -53.4%

株主資本

16,702

17,299

↑ +3.6%

17,868

↑ +3.3%

18,274

↑ +2.3%

17,693

↓ -3.2%

18,505

↑ +4.6%

19,214

↑ +3.8%

18,016

↓ -6.2%

19,036

↑ +5.7%

19,878

↑ +4.4%

21,384

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

8,317

6,469

↓ -22.2%

6,879

↑ +6.3%

8,111

↑ +17.9%

7,176

↓ -11.5%

5,727

↓ -20.2%

4,803

↓ -16.1%

3,913

↓ -18.5%

5,370

↑ +37.2%

5,696

↑ +6.1%

5,256

↓ -7.7%

為替換算調整勘定

259

260

↑ +0.4%

156

↓ -40.0%

188

↑ +20.5%

126

↓ -33.0%

↓ -37.3%

↑ +11.4%

144

↑ +63.6%

202

↑ +40.3%

485

↑ +140.1%

627

↑ +29.3%

退職給付に係る調整累計額

-383

-351

↑ +8.4%

-300

↑ +14.5%

-247

↑ +17.7%

-192

↑ +22.3%

-129

↑ +32.8%

-97

↑ +24.8%

-61

↑ +37.1%

-26

↑ +57.4%

↑ +134.6%

117

↑ +1200.0%

評価・換算差額等

8,193

6,377

↓ -22.2%

6,735

↑ +5.6%

8,052

↑ +19.6%

7,110

↓ -11.7%

5,677

↓ -20.2%

4,793

↓ -15.6%

3,996

↓ -16.6%

5,546

↑ +38.8%

6,191

↑ +11.6%

6,000

↓ -3.1%

純資産

19,350

24,895

↑ +28.7%

23,676

↓ -4.9%

24,603

↑ +3.9%

26,327

↑ +7.0%

24,804

↓ -5.8%

24,183

↓ -2.5%

24,008

↓ -0.7%

22,012

↓ -8.3%

24,582

↑ +11.7%

26,070

↑ +6.1%

27,385

↑ +5.0%

負債純資産

53,041

50,233

↓ -5.3%

54,927

↑ +9.3%

63,291

↑ +15.2%

58,001

↓ -8.4%

55,165

↓ -4.9%

51,967

↓ -5.8%

46,916

↓ -9.7%

49,682

↑ +5.9%

51,652

↑ +4.0%

53,210

↑ +3.0%

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
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（△）	- -	2,014 -	1,404 ↓ -30.3%	1,707 ↑ +21.6%	964 ↓ -43.5%	1,246 ↑ +29.3%	1,653 ↑ +32.7%	1,164 ↓ -29.6%	-1,230 ↓ -205.7%	1,155 ↑ +193.9%	1,395 ↑ +20.8%	2,708 ↑ +94.1%
減価償却費	- -	881 -	850 ↓ -3.5%	801 ↓ -5.8%	1,237 ↑ +54.4%	1,774 ↑ +43.4%	1,487 ↓ -16.2%	1,413 ↓ -5.0%	1,257 ↓ -11.0%	840 ↓ -33.2%	760 ↓ -9.5%	707 ↓ -7.0%
減損損失	- -	30 -	- -	- -	- -	- -	- -	- -	2,256 -	- -	- -	38 -
貸倒引当金の増減額（△は減少）	- -	6 -	-37 ↓ -716.7%	-1 ↑ +97.3%	0 ↑ +100.0%	0 0.0%	-7 -	2 ↑ +128.6%	0 ↓ -100.0%	9 -	10 ↑ +11.1%	302 ↑ +2920.0%
賞与引当金の増減額（△は減少）	- -	12 -	0 ↓ -100.0%	24 -	-138 ↓ -675.0%	5 ↑ +103.6%	57 ↑ +1040.0%	-49 ↓ -186.0%	-128 ↓ -161.2%	-26 ↑ +79.7%	63 ↑ +342.3%	307 ↑ +387.3%
退職給付に係る負債の増減額（△は減少）	- -	-106 -	116 ↑ +209.4%	60 ↓ -48.3%	-46 ↓ -176.7%	37 ↑ +180.4%	138 ↑ +273.0%	97 ↓ -29.7%	5 ↓ -94.8%	-22 ↓ -540.0%	94 ↑ +527.3%	-91 ↓ -196.8%
受取利息及び受取配当金	- -	-203 -	-233 ↓ -14.8%	-228 ↑ +2.1%	-235 ↓ -3.1%	-244 ↓ -3.8%	-235 ↑ +3.7%	-202 ↑ +14.0%	-154 ↑ +23.8%	-191 ↓ -24.0%	-210 ↓ -9.9%	-258 ↓ -22.9%
支払利息	- -	138 -	125 ↓ -9.4%	122 ↓ -2.4%	148 ↑ +21.3%	143 ↓ -3.4%	83 ↓ -42.0%	67 ↓ -19.3%	58 ↓ -13.4%	52 ↓ -10.3%	48 ↓ -7.7%	75 ↑ +56.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-242 ↓ -6150.0%	-221 ↑ +8.7%	-263 ↓ -19.0%	-211 ↑ +19.8%
投資有価証券売却損益（△は益）	- -	- -	11 -	-67 ↓ -709.1%	-806 ↓ -1103.0%	-804 ↑ +0.2%	-447 ↑ +44.4%	-407 ↑ +8.9%	-366 ↑ +10.1%	-530 ↓ -44.8%	-337 ↑ +36.4%	-281 ↑ +16.6%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	346 ↓ -32.6%	- -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	119 ↑ +43.4%
売上債権の増減額（△は増加）	- -	-1,925 -	-3 ↑ +99.8%	-1,617 ↓ -53800.0%	-1,812 ↓ -12.1%	2,527 ↑ +239.5%	-64 ↓ -102.5%	1,567 ↑ +2548.4%	891 ↓ -43.1%	-1,125 ↓ -226.3%	921 ↑ +181.9%	-3,195 ↓ -446.9%
棚卸資産の増減額（△は増加）	- -	737 -	-957 ↓ -229.9%	828 ↑ +186.5%	-1,370 ↓ -265.5%	290 ↑ +121.2%	372 ↑ +28.3%	274 ↓ -26.3%	633 ↑ +131.0%	-51 ↓ -108.1%	-1,022 ↓ -1903.9%	-530 ↑ +48.1%
仕入債務の増減額（△は減少）	- -	2,765 -	972 ↓ -64.8%	-167 ↓ -117.2%	1,567 ↑ +1038.3%	-1,790 ↓ -214.2%	-481 ↑ +73.1%	-1,743 ↓ -262.4%	-557 ↑ +68.0%	1,012 ↑ +281.7%	25 ↓ -97.5%	532 ↑ +2028.0%
受注損失引当金の増減額（△は減少）	- -	171 -	1 ↓ -99.4%	69 ↑ +6800.0%	340 ↑ +392.8%	-134 ↓ -139.4%	166 ↑ +223.9%	142 ↓ -14.5%	99 ↓ -30.3%	25 ↓ -74.7%	-212 ↓ -948.0%	167 ↑ +178.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	63 -	85 ↑ +34.9%	257 ↑ +202.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	36 ↑ +176.9%	30 ↓ -16.7%	84 ↑ +180.0%
未払費用の増減額（△は減少）	- -	-2,802 -	274 ↑ +109.8%	-182 ↓ -166.4%	-233 ↓ -28.0%	-170 ↑ +27.0%	-64 ↑ +62.4%	-14 ↑ +78.1%	97 ↑ +792.9%	-98 ↓ -201.0%	219 ↑ +323.5%	282 ↑ +28.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-95 -	540 ↑ +668.4%	-268 ↓ -149.6%	-103 ↑ +61.6%	-124 ↓ -20.4%	11 ↑ +108.9%	63 ↑ +472.7%	-77 ↓ -222.2%
その他	- -	391 -	-87 ↓ -122.3%	158 ↑ +281.6%	-163 ↓ -203.2%	120 ↑ +173.6%	104 ↓ -13.3%	12 ↓ -88.5%	-31 ↓ -358.3%	-205 ↓ -561.3%	-269 ↓ -31.2%	-215 ↑ +20.1%
小計	- -	2,116 -	2,167 ↑ +2.4%	1,570 ↓ -27.5%	-917 ↓ -158.4%	3,828 ↑ +517.4%	2,418 ↓ -36.8%	2,138 ↓ -11.6%	2,562 ↑ +19.8%	1,097 ↓ -57.2%	1,833 ↑ +67.1%	720 ↓ -60.7%
利息及び配当金の受取額	- -	219 -	241 ↑ +10.0%	235 ↓ -2.5%	244 ↑ +3.8%	259 ↑ +6.1%	235 ↓ -9.3%	210 ↓ -10.6%	162 ↓ -22.9%	201 ↑ +24.1%	260 ↑ +29.4%	362 ↑ +39.2%
利息の支払額	- -	-139 -	-129 ↑ +7.2%	-117 ↑ +9.3%	-148 ↓ -26.5%	-146 ↑ +1.4%	-91 ↑ +37.7%	-68 ↑ +25.3%	-60 ↑ +11.8%	-53 ↑ +11.7%	-55 ↓ -3.8%	-59 ↓ -7.3%
法人税等の支払額又は還付額（△は支払）	- -	-681 -	-1,144 ↓ -68.0%	-182 ↑ +84.1%	-751 ↓ -312.6%	-221 ↑ +70.6%	-477 ↓ -115.8%	-580 ↓ -21.6%	-180 ↑ +69.0%	-429 ↓ -138.3%	-192 ↑ +55.2%	-422 ↓ -119.8%
営業活動によるキャッシュ・フロー	- -	1,514 -	1,135 ↓ -25.0%	1,505 ↑ +32.6%	-1,572 ↓ -204.5%	3,720 ↑ +336.6%	2,148 ↓ -42.3%	1,776 ↓ -17.3%	2,504 ↑ +41.0%	815 ↓ -67.5%	1,846 ↑ +126.5%	601 ↓ -67.4%
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	- -	-830 -	-451 ↑ +45.7%	-3,901 ↓ -765.0%	-3,448 ↑ +11.6%	-2,277 ↑ +34.0%	-647 ↑ +71.6%	-548 ↑ +15.3%	-351 ↑ +35.9%	-324 ↑ +7.7%	-312 ↑ +3.7%	-505 ↓ -61.9%
有形固定資産の売却による収入	- -	- -	- -	- -	79 -	- -	- -	- -	14 -	266 ↑ +1800.0%	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	-126 -	-336 ↓ -166.7%	-619 ↓ -84.2%	-132 ↑ +78.7%	-49 ↑ +62.9%	-33 ↑ +32.7%	-43 ↓ -30.3%	-18 ↑ +58.1%	-17 ↑ +5.6%	-82 ↓ -382.4%	-71 ↑ +13.4%
投資有価証券の取得による支出	- -	-13 -	-13 0.0%	-320 ↓ -2361.5%	-170 ↑ +46.9%	-260 ↓ -52.9%	-14 ↑ +94.6%	-14 0.0%	-73 ↓ -421.4%	-14 ↑ +80.8%	-480 ↓ -3328.6%	-11 ↑ +97.7%
投資有価証券の売却による収入	- -	- -	19 -	93 ↑ +389.5%	1,100 ↑ +1082.8%	1,441 ↑ +31.0%	1,132 ↓ -21.4%	693 ↓ -38.8%	466 ↓ -32.8%	818 ↑ +75.5%	530 ↓ -35.2%	611 ↑ +15.3%
関係会社出資金の払込による支出	- -	- -	-196 -	- -	-491 -	- -	-338 -	-88 ↑ +74.0%	- -	- -	-12 -	-44 ↓ -266.7%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-272 -
その他	- -	-18 -	41 ↑ +327.8%	57 ↑ +39.0%	11 ↓ -80.7%	92 ↑ +736.4%	-31 ↓ -133.7%	-53 ↓ -71.0%	-45 ↑ +15.1%	-92 ↓ -104.4%	-56 ↑ +39.1%	4 ↑ +107.1%
投資活動によるキャッシュ・フロー	- -	-988 -	-937 ↑ +5.2%	-4,691 ↓ -400.6%	-3,087 ↑ +34.2%	-1,019 ↑ +67.0%	41 ↑ +104.0%	-155 ↓ -478.0%	289 ↑ +286.5%	635 ↑ +119.7%	-413 ↓ -165.0%	-290 ↑ +29.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	- -	3,500 -	5,500 ↑ +57.1%	4,600 ↓ -16.4%	- -	- -	- -	- -	300 -	3,220 ↑ +973.3%
長期借入金の返済による支出	- -	-1,073 -	-794 ↑ +26.0%	-352 ↑ +55.7%	-4,002 ↓ -1036.9%	-3,355 ↑ +16.2%	-568 ↑ +83.1%	-617 ↓ -8.6%	-585 ↑ +5.2%	-585 0.0%	-885 ↓ -51.3%	-4,600 ↓ -419.8%
自己株式の取得による支出	- -	-4 -	-3 ↑ +25.0%	-302 ↓ -9966.7%	-2 ↑ +99.3%	-800 ↓ -39900.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-110 -	-578 ↓ -425.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -	236 -
配当金の支払額	- -	-287 -	-295 ↓ -2.8%	-289 ↑ +2.0%	-283 ↑ +2.1%	-471 ↓ -66.4%	-268 ↑ +43.1%	-268 0.0%	-269 ↓ -0.4%	-267 ↑ +0.7%	-281 ↓ -5.2%	-278 ↑ +1.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	-1 ↓ -125.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	18 -	-1,341 ↓ -7550.0%	2,868 ↑ +313.9%	4,140 ↑ +44.4%	-2,012 ↓ -148.6%	-1,126 ↑ +44.0%	-971 ↑ +13.8%	-2,356 ↓ -142.6%	-390 ↑ +83.4%	-979 ↓ -151.0%	-2,004 ↓ -104.7%
現金及び現金同等物に係る換算差額	- -	28 -	-26 ↓ -192.9%	6 ↑ +123.1%	-16 ↓ -366.7%	-4 ↑ +75.0%	-10 ↓ -150.0%	21 ↑ +310.0%	48 ↑ +128.6%	10 ↓ -79.2%	38 ↑ +280.0%	11 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	573 -	-1,169 ↓ -304.0%	-310 ↑ +73.5%	-535 ↓ -72.6%	685 ↑ +228.0%	1,053 ↑ +53.7%	670 ↓ -36.4%	485 ↓ -27.6%	1,070 ↑ +120.6%	491 ↓ -54.1%	-1,682 ↓ -442.6%
現金及び現金同等物の残高	2,997 -	3,570 ↑ +19.1%	2,401 ↓ -32.7%	2,091 ↓ -12.9%	1,555 ↓ -25.6%	2,240 ↑ +44.1%	3,293 ↑ +47.0%	3,964 ↑ +20.4%	4,449 ↑ +12.2%	5,520 ↑ +24.1%	6,423 ↑ +16.4%	4,741 ↓ -26.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,014

1,404

↓ -30.3%

1,707

↑ +21.6%

964

↓ -43.5%

1,246

↑ +29.3%

1,653

↑ +32.7%

1,164

↓ -29.6%

-1,230

↓ -205.7%

1,155

↑ +193.9%

1,395

↑ +20.8%

2,708

↑ +94.1%

減価償却費

881

850

↓ -3.5%

801

↓ -5.8%

1,237

↑ +54.4%

1,774

↑ +43.4%

1,487

↓ -16.2%

1,413

↓ -5.0%

1,257

↓ -11.0%

840

↓ -33.2%

760

↓ -9.5%

707

↓ -7.0%

減損損失

2,256

貸倒引当金の増減額（△は減少）

-37

↓ -716.7%

-1

↑ +97.3%

↑ +100.0%

0.0%

-7

↑ +128.6%

↓ -100.0%

↑ +11.1%

302

↑ +2920.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-138

↓ -675.0%

↑ +103.6%

↑ +1040.0%

-49

↓ -186.0%

-128

↓ -161.2%

-26

↑ +79.7%

↑ +342.3%

307

↑ +387.3%

退職給付に係る負債の増減額（△は減少）

-106

116

↑ +209.4%

↓ -48.3%

-46

↓ -176.7%

↑ +180.4%

138

↑ +273.0%

↓ -29.7%

↓ -94.8%

-22

↓ -540.0%

↑ +527.3%

-91

↓ -196.8%

受取利息及び受取配当金

-203

-233

↓ -14.8%

-228

↑ +2.1%

-235

↓ -3.1%

-244

↓ -3.8%

-235

↑ +3.7%

-202

↑ +14.0%

-154

↑ +23.8%

-191

↓ -24.0%

-210

↓ -9.9%

-258

↓ -22.9%

支払利息

138

125

↓ -9.4%

122

↓ -2.4%

148

↑ +21.3%

143

↓ -3.4%

↓ -42.0%

↓ -19.3%

↓ -13.4%

↓ -10.3%

↓ -7.7%

↑ +56.3%

持分法による投資損益（△は益）

-242

↓ -6150.0%

-221

↑ +8.7%

-263

↓ -19.0%

-211

↑ +19.8%

投資有価証券売却損益（△は益）

-67

↓ -709.1%

-806

↓ -1103.0%

-804

↑ +0.2%

-447

↑ +44.4%

-407

↑ +8.9%

-366

↑ +10.1%

-530

↓ -44.8%

-337

↑ +36.4%

-281

↑ +16.6%

事業構造改革費用

513

346

↓ -32.6%

損害補償損失

119

↑ +43.4%

売上債権の増減額（△は増加）

-1,925

-3

↑ +99.8%

-1,617

↓ -53800.0%

-1,812

↓ -12.1%

2,527

↑ +239.5%

-64

↓ -102.5%

1,567

↑ +2548.4%

891

↓ -43.1%

-1,125

↓ -226.3%

921

↑ +181.9%

-3,195

↓ -446.9%

棚卸資産の増減額（△は増加）

737

-957

↓ -229.9%

828

↑ +186.5%

-1,370

↓ -265.5%

290

↑ +121.2%

372

↑ +28.3%

274

↓ -26.3%

633

↑ +131.0%

-51

↓ -108.1%

-1,022

↓ -1903.9%

-530

↑ +48.1%

仕入債務の増減額（△は減少）

2,765

972

↓ -64.8%

-167

↓ -117.2%

1,567

↑ +1038.3%

-1,790

↓ -214.2%

-481

↑ +73.1%

-1,743

↓ -262.4%

-557

↑ +68.0%

1,012

↑ +281.7%

↓ -97.5%

532

↑ +2028.0%

受注損失引当金の増減額（△は減少）

171

↓ -99.4%

↑ +6800.0%

340

↑ +392.8%

-134

↓ -139.4%

166

↑ +223.9%

142

↓ -14.5%

↓ -30.3%

↓ -74.7%

-212

↓ -948.0%

167

↑ +178.8%

製品保証引当金の増減額（△は減少）

↑ +34.9%

257

↑ +202.4%

契約負債の増減額（△は減少）

↑ +176.9%

↓ -16.7%

↑ +180.0%

未払費用の増減額（△は減少）

-2,802

274

↑ +109.8%

-182

↓ -166.4%

-233

↓ -28.0%

-170

↑ +27.0%

-64

↑ +62.4%

-14

↑ +78.1%

↑ +792.9%

-98

↓ -201.0%

219

↑ +323.5%

282

↑ +28.8%

未払消費税等の増減額（△は減少）

-95

540

↑ +668.4%

-268

↓ -149.6%

-103

↑ +61.6%

-124

↓ -20.4%

↑ +108.9%

↑ +472.7%

-77

↓ -222.2%

その他

391

-87

↓ -122.3%

158

↑ +281.6%

-163

↓ -203.2%

120

↑ +173.6%

104

↓ -13.3%

↓ -88.5%

-31

↓ -358.3%

-205

↓ -561.3%

-269

↓ -31.2%

-215

↑ +20.1%

小計

2,116

2,167

↑ +2.4%

1,570

↓ -27.5%

-917

↓ -158.4%

3,828

↑ +517.4%

2,418

↓ -36.8%

2,138

↓ -11.6%

2,562

↑ +19.8%

1,097

↓ -57.2%

1,833

↑ +67.1%

720

↓ -60.7%

利息及び配当金の受取額

219

241

↑ +10.0%

235

↓ -2.5%

244

↑ +3.8%

259

↑ +6.1%

235

↓ -9.3%

210

↓ -10.6%

162

↓ -22.9%

201

↑ +24.1%

260

↑ +29.4%

362

↑ +39.2%

利息の支払額

-139

-129

↑ +7.2%

-117

↑ +9.3%

-148

↓ -26.5%

-146

↑ +1.4%

-91

↑ +37.7%

-68

↑ +25.3%

-60

↑ +11.8%

-53

↑ +11.7%

-55

↓ -3.8%

-59

↓ -7.3%

法人税等の支払額又は還付額（△は支払）

-681

-1,144

↓ -68.0%

-182

↑ +84.1%

-751

↓ -312.6%

-221

↑ +70.6%

-477

↓ -115.8%

-580

↓ -21.6%

-180

↑ +69.0%

-429

↓ -138.3%

-192

↑ +55.2%

-422

↓ -119.8%

営業活動によるキャッシュ・フロー

1,514

1,135

↓ -25.0%

1,505

↑ +32.6%

-1,572

↓ -204.5%

3,720

↑ +336.6%

2,148

↓ -42.3%

1,776

↓ -17.3%

2,504

↑ +41.0%

815

↓ -67.5%

1,846

↑ +126.5%

601

↓ -67.4%

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

-830

-451

↑ +45.7%

-3,901

↓ -765.0%

-3,448

↑ +11.6%

-2,277

↑ +34.0%

-647

↑ +71.6%

-548

↑ +15.3%

-351

↑ +35.9%

-324

↑ +7.7%

-312

↑ +3.7%

-505

↓ -61.9%

有形固定資産の売却による収入

266

↑ +1800.0%

↓ -100.0%

無形固定資産の取得による支出

-126

-336

↓ -166.7%

-619

↓ -84.2%

-132

↑ +78.7%

-49

↑ +62.9%

-33

↑ +32.7%

-43

↓ -30.3%

-18

↑ +58.1%

-17

↑ +5.6%

-82

↓ -382.4%

-71

↑ +13.4%

投資有価証券の取得による支出

-13

0.0%

-320

↓ -2361.5%

-170

↑ +46.9%

-260

↓ -52.9%

-14

↑ +94.6%

-14

0.0%

-73

↓ -421.4%

-14

↑ +80.8%

-480

↓ -3328.6%

-11

↑ +97.7%

投資有価証券の売却による収入

↑ +389.5%

1,100

↑ +1082.8%

1,441

↑ +31.0%

1,132

↓ -21.4%

693

↓ -38.8%

466

↓ -32.8%

818

↑ +75.5%

530

↓ -35.2%

611

↑ +15.3%

関係会社出資金の払込による支出

-196

-491

-338

-88

↑ +74.0%

-12

-44

↓ -266.7%

定期預金の預入による支出

-272

その他

-18

↑ +327.8%

↑ +39.0%

↓ -80.7%

↑ +736.4%

-31

↓ -133.7%

-53

↓ -71.0%

-45

↑ +15.1%

-92

↓ -104.4%

-56

↑ +39.1%

↑ +107.1%

投資活動によるキャッシュ・フロー

-988

-937

↑ +5.2%

-4,691

↓ -400.6%

-3,087

↑ +34.2%

-1,019

↑ +67.0%

↑ +104.0%

-155

↓ -478.0%

289

↑ +286.5%

635

↑ +119.7%

-413

↓ -165.0%

-290

↑ +29.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

3,500

5,500

↑ +57.1%

4,600

↓ -16.4%

300

3,220

↑ +973.3%

長期借入金の返済による支出

-1,073

-794

↑ +26.0%

-352

↑ +55.7%

-4,002

↓ -1036.9%

-3,355

↑ +16.2%

-568

↑ +83.1%

-617

↓ -8.6%

-585

↑ +5.2%

-585

0.0%

-885

↓ -51.3%

-4,600

↓ -419.8%

自己株式の取得による支出

-4

-3

↑ +25.0%

-302

↓ -9966.7%

-2

↑ +99.3%

-800

↓ -39900.0%

↑ +100.0%

0.0%

-110

-578

↓ -425.5%

自己株式の処分による収入

464

236

配当金の支払額

-287

-295

↓ -2.8%

-289

↑ +2.0%

-283

↑ +2.1%

-471

↓ -66.4%

-268

↑ +43.1%

-268

0.0%

-269

↓ -0.4%

-267

↑ +0.7%

-281

↓ -5.2%

-278

↑ +1.1%

その他

0.0%

-1

↓ -125.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

財務活動によるキャッシュ・フロー

-1,341

↓ -7550.0%

2,868

↑ +313.9%

4,140

↑ +44.4%

-2,012

↓ -148.6%

-1,126

↑ +44.0%

-971

↑ +13.8%

-2,356

↓ -142.6%

-390

↑ +83.4%

-979

↓ -151.0%

-2,004

↓ -104.7%

現金及び現金同等物に係る換算差額

-26

↓ -192.9%

↑ +123.1%

-16

↓ -366.7%

-4

↑ +75.0%

-10

↓ -150.0%

↑ +310.0%

↑ +128.6%

↓ -79.2%

↑ +280.0%

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

573

-1,169

↓ -304.0%

-310

↑ +73.5%

-535

↓ -72.6%

685

↑ +228.0%

1,053

↑ +53.7%

670

↓ -36.4%

485

↓ -27.6%

1,070

↑ +120.6%

491

↓ -54.1%

-1,682

↓ -442.6%

現金及び現金同等物の残高

2,997

3,570

↑ +19.1%

2,401

↓ -32.7%

2,091

↓ -12.9%

1,555

↓ -25.6%

2,240

↑ +44.1%

3,293

↑ +47.0%

3,964

↑ +20.4%

4,449

↑ +12.2%

5,520

↑ +24.1%

6,423

↑ +16.4%

4,741

↓ -26.2%

新規連結に伴う現金及び現金同等物の増加額

411

東洋電機製造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
売上高	39,617 -	39,746 ↑ +0.3%	40,668 ↑ +2.3%	42,527 ↑ +4.6%	41,172 ↓ -3.2%	39,071 ↓ -5.1%	33,143 ↓ -15.2%	30,158 ↓ -9.0%	31,025 ↑ +2.9%	32,140 ↑ +3.6%	40,539 ↑ +26.1%
売上原価	30,334 -	30,626 ↑ +1.0%	31,446 ↑ +2.7%	34,454 ↑ +9.6%	33,333 ↓ -3.3%	30,828 ↓ -7.5%	25,805 ↓ -16.3%	23,343 ↓ -9.5%	23,828 ↑ +2.1%	23,968 ↑ +0.6%	29,936 ↑ +24.9%
売上総利益又は売上総損失（△）	9,282 -	9,119 ↓ -1.8%	9,221 ↑ +1.1%	8,072 ↓ -12.5%	7,839 ↓ -2.9%	8,242 ↑ +5.1%	7,338 ↓ -11.0%	6,815 ↓ -7.1%	7,197 ↑ +5.6%	8,171 ↑ +13.5%	10,603 ↑ +29.8%
販売費及び一般管理費	7,686 -	7,480 ↓ -2.7%	7,649 ↑ +2.3%	7,705 ↑ +0.7%	7,281 ↓ -5.5%	7,174 ↓ -1.5%	6,914 ↓ -3.6%	6,643 ↓ -3.9%	6,679 ↑ +0.5%	7,243 ↑ +8.4%	8,219 ↑ +13.5%
営業利益又は営業損失（△）	1,596 -	1,638 ↑ +2.6%	1,571 ↓ -4.1%	366 ↓ -76.7%	557 ↑ +52.2%	1,068 ↑ +91.7%	423 ↓ -60.4%	171 ↓ -59.6%	517 ↑ +202.3%	927 ↑ +79.3%	2,384 ↑ +157.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	3 ↓ -40.0%
受取配当金	203 -	233 ↑ +14.8%	227 ↓ -2.6%	233 ↑ +2.6%	242 ↑ +3.9%	233 ↓ -3.7%	202 ↓ -13.3%	153 ↓ -24.3%	190 ↑ +24.2%	204 ↑ +7.4%	255 ↑ +25.0%
持分法による投資利益	50 -	76 ↑ +52.0%	68 ↓ -10.5%	116 ↑ +70.6%	10 ↓ -91.4%	- -	- -	242 -	221 ↓ -8.7%	263 ↑ +19.0%	211 ↓ -19.8%
為替差益	363 -	- -	- -	6 -	- -	- -	133 -	227 ↑ +70.7%	104 ↓ -54.2%	125 ↑ +20.2%	- -
雑収入	26 -	67 ↑ +157.7%	89 ↑ +32.8%	61 ↓ -31.5%	47 ↓ -23.0%	60 ↑ +27.7%	56 ↓ -6.7%	39 ↓ -30.4%	33 ↓ -15.4%	46 ↑ +39.4%	76 ↑ +65.2%
営業外収益	652 -	447 ↓ -31.4%	385 ↓ -13.9%	459 ↑ +19.2%	301 ↓ -34.4%	439 ↑ +45.8%	467 ↑ +6.4%	683 ↑ +46.3%	550 ↓ -19.5%	646 ↑ +17.5%	547 ↓ -15.3%
営業外費用
支払利息	138 -	125 ↓ -9.4%	122 ↓ -2.4%	148 ↑ +21.3%	143 ↓ -3.4%	83 ↓ -42.0%	67 ↓ -19.3%	58 ↓ -13.4%	52 ↓ -10.3%	48 ↓ -7.7%	75 ↑ +56.3%
支払手数料	- -	2 -	84 ↑ +4100.0%	93 ↑ +10.7%	76 ↓ -18.3%	3 ↓ -96.1%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	69 ↑ +2200.0%
為替差損	- -	418 -	17 ↓ -95.9%	- -	82 -	56 ↓ -31.7%	- -	- -	- -	- -	79 -
納期遅延による延滞金	25 -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	6 -	94 ↑ +1466.7%
雑損失	24 -	28 ↑ +16.7%	38 ↑ +35.7%	67 ↑ +76.3%	55 ↓ -17.9%	32 ↓ -41.8%	53 ↑ +65.6%	23 ↓ -56.6%	25 ↑ +8.7%	28 ↑ +12.0%	28 0.0%
営業外費用	192 -	593 ↑ +208.9%	294 ↓ -50.4%	310 ↑ +5.4%	363 ↑ +17.1%	300 ↓ -17.4%	133 ↓ -55.7%	89 ↓ -33.1%	81 ↓ -9.0%	86 ↑ +6.2%	346 ↑ +302.3%
経常利益又は経常損失（△）	2,056 -	1,492 ↓ -27.4%	1,663 ↑ +11.5%	515 ↓ -69.0%	495 ↓ -3.9%	1,207 ↑ +143.8%	757 ↓ -37.3%	766 ↑ +1.2%	987 ↑ +28.9%	1,487 ↑ +50.7%	2,584 ↑ +73.8%
特別利益
投資有価証券売却益	- -	- -	67 -	806 ↑ +1103.0%	804 ↓ -0.2%	447 ↓ -44.4%	407 ↓ -8.9%	366 ↓ -10.1%	530 ↑ +44.8%	337 ↓ -36.4%	281 ↓ -16.6%
特別利益	12 -	- -	67 -	814 ↑ +1114.9%	804 ↓ -1.2%	447 ↓ -44.4%	407 ↓ -8.9%	460 ↑ +13.0%	681 ↑ +48.0%	337 ↓ -50.5%	281 ↓ -16.6%
特別損失
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	513 -	346 ↓ -32.6%	- -
減損損失	30 -	- -	- -	- -	- -	- -	- -	2,256 -	- -	- -	38 -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	119 ↑ +43.4%
特別損失	54 -	88 ↑ +63.0%	23 ↓ -73.9%	365 ↑ +1487.0%	53 ↓ -85.5%	1 ↓ -98.1%	- -	2,456 -	513 ↓ -79.1%	429 ↓ -16.4%	157 ↓ -63.4%
税引前当期純利益又は税引前当期純損失（△）	2,014 -	1,404 ↓ -30.3%	1,707 ↑ +21.6%	964 ↓ -43.5%	1,246 ↑ +29.3%	1,653 ↑ +32.7%	1,164 ↓ -29.6%	-1,230 ↓ -205.7%	1,155 ↑ +193.9%	1,395 ↑ +20.8%	2,708 ↑ +94.1%
法人税、住民税及び事業税	954 -	368 ↓ -61.4%	662 ↑ +79.9%	332 ↓ -49.8%	448 ↑ +34.9%	577 ↑ +28.8%	352 ↓ -39.0%	403 ↑ +14.5%	205 ↓ -49.1%	396 ↑ +93.2%	990 ↑ +150.0%
法人税等調整額	-45 -	145 ↑ +422.2%	-128 ↓ -188.3%	-60 ↑ +53.1%	107 ↑ +278.3%	-5 ↓ -104.7%	-165 ↓ -3200.0%	-703 ↓ -326.1%	124 ↑ +117.6%	63 ↓ -49.2%	-410 ↓ -750.8%
法人税等	908 -	514 ↓ -43.4%	533 ↑ +3.7%	272 ↓ -49.0%	556 ↑ +104.4%	571 ↑ +2.7%	186 ↓ -67.4%	-299 ↓ -260.8%	330 ↑ +210.4%	460 ↑ +39.4%	579 ↑ +25.9%
当期純利益又は当期純損失（△）	1,105 -	889 ↓ -19.5%	1,174 ↑ +32.1%	692 ↓ -41.1%	690 ↓ -0.3%	1,081 ↑ +56.7%	977 ↓ -9.6%	-930 ↓ -195.2%	824 ↑ +188.6%	935 ↑ +13.5%	2,128 ↑ +127.6%
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（△）	1,105 -	889 ↓ -19.5%	1,174 ↑ +32.1%	692 ↓ -41.1%	690 ↓ -0.3%	1,081 ↑ +56.7%	977 ↓ -9.6%	-930 ↓ -195.2%	824 ↑ +188.6%	935 ↑ +13.5%	2,128 ↑ +127.6%

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

売上高

39,617

39,746

↑ +0.3%

40,668

↑ +2.3%

42,527

↑ +4.6%

41,172

↓ -3.2%

39,071

↓ -5.1%

33,143

↓ -15.2%

30,158

↓ -9.0%

31,025

↑ +2.9%

32,140

↑ +3.6%

40,539

↑ +26.1%

売上原価

30,334

30,626

↑ +1.0%

31,446

↑ +2.7%

34,454

↑ +9.6%

33,333

↓ -3.3%

30,828

↓ -7.5%

25,805

↓ -16.3%

23,343

↓ -9.5%

23,828

↑ +2.1%

23,968

↑ +0.6%

29,936

↑ +24.9%

売上総利益又は売上総損失（△）

9,282

9,119

↓ -1.8%

9,221

↑ +1.1%

8,072

↓ -12.5%

7,839

↓ -2.9%

8,242

↑ +5.1%

7,338

↓ -11.0%

6,815

↓ -7.1%

7,197

↑ +5.6%

8,171

↑ +13.5%

10,603

↑ +29.8%

販売費及び一般管理費

7,686

7,480

↓ -2.7%

7,649

↑ +2.3%

7,705

↑ +0.7%

7,281

↓ -5.5%

7,174

↓ -1.5%

6,914

↓ -3.6%

6,643

↓ -3.9%

6,679

↑ +0.5%

7,243

↑ +8.4%

8,219

↑ +13.5%

営業利益又は営業損失（△）

1,596

1,638

↑ +2.6%

1,571

↓ -4.1%

366

↓ -76.7%

557

↑ +52.2%

1,068

↑ +91.7%

423

↓ -60.4%

171

↓ -59.6%

517

↑ +202.3%

927

↑ +79.3%

2,384

↑ +157.2%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

↓ -40.0%

受取配当金

203

233

↑ +14.8%

227

↓ -2.6%

233

↑ +2.6%

242

↑ +3.9%

233

↓ -3.7%

202

↓ -13.3%

153

↓ -24.3%

190

↑ +24.2%

204

↑ +7.4%

255

↑ +25.0%

持分法による投資利益

↑ +52.0%

↓ -10.5%

116

↑ +70.6%

↓ -91.4%

242

221

↓ -8.7%

263

↑ +19.0%

211

↓ -19.8%

為替差益

363

133

227

↑ +70.7%

104

↓ -54.2%

125

↑ +20.2%

雑収入

↑ +157.7%

↑ +32.8%

↓ -31.5%

↓ -23.0%

↑ +27.7%

↓ -6.7%

↓ -30.4%

↓ -15.4%

↑ +39.4%

↑ +65.2%

営業外収益

652

447

↓ -31.4%

385

↓ -13.9%

459

↑ +19.2%

301

↓ -34.4%

439

↑ +45.8%

467

↑ +6.4%

683

↑ +46.3%

550

↓ -19.5%

646

↑ +17.5%

547

↓ -15.3%

営業外費用

支払利息

138

125

↓ -9.4%

122

↓ -2.4%

148

↑ +21.3%

143

↓ -3.4%

↓ -42.0%

↓ -19.3%

↓ -13.4%

↓ -10.3%

↓ -7.7%

↑ +56.3%

支払手数料

↑ +4100.0%

↑ +10.7%

↓ -18.3%

↓ -96.1%

0.0%

↑ +2200.0%

為替差損

418

↓ -95.9%

↓ -31.7%

納期遅延による延滞金

↑ +53.8%

↑ +1466.7%

雑損失

↑ +16.7%

↑ +35.7%

↑ +76.3%

↓ -17.9%

↓ -41.8%

↑ +65.6%

↓ -56.6%

↑ +8.7%

↑ +12.0%

0.0%

営業外費用

192

593

↑ +208.9%

294

↓ -50.4%

310

↑ +5.4%

363

↑ +17.1%

300

↓ -17.4%

133

↓ -55.7%

↓ -33.1%

↓ -9.0%

↑ +6.2%

346

↑ +302.3%

経常利益又は経常損失（△）

2,056

1,492

↓ -27.4%

1,663

↑ +11.5%

515

↓ -69.0%

495

↓ -3.9%

1,207

↑ +143.8%

757

↓ -37.3%

766

↑ +1.2%

987

↑ +28.9%

1,487

↑ +50.7%

2,584

↑ +73.8%

特別利益

投資有価証券売却益

806

↑ +1103.0%

804

↓ -0.2%

447

↓ -44.4%

407

↓ -8.9%

366

↓ -10.1%

530

↑ +44.8%

337

↓ -36.4%

281

↓ -16.6%

特別利益

814

↑ +1114.9%

804

↓ -1.2%

447

↓ -44.4%

407

↓ -8.9%

460

↑ +13.0%

681

↑ +48.0%

337

↓ -50.5%

281

↓ -16.6%

特別損失

事業構造改革費用

513

346

↓ -32.6%

減損損失

2,256

損害補償損失

119

↑ +43.4%

特別損失

↑ +63.0%

↓ -73.9%

365

↑ +1487.0%

↓ -85.5%

↓ -98.1%

2,456

513

↓ -79.1%

429

↓ -16.4%

157

↓ -63.4%

税引前当期純利益又は税引前当期純損失（△）

2,014

1,404

↓ -30.3%

1,707

↑ +21.6%

964

↓ -43.5%

1,246

↑ +29.3%

1,653

↑ +32.7%

1,164

↓ -29.6%

-1,230

↓ -205.7%

1,155

↑ +193.9%

1,395

↑ +20.8%

2,708

↑ +94.1%

法人税、住民税及び事業税

954

368

↓ -61.4%

662

↑ +79.9%

332

↓ -49.8%

448

↑ +34.9%

577

↑ +28.8%

352

↓ -39.0%

403

↑ +14.5%

205

↓ -49.1%

396

↑ +93.2%

990

↑ +150.0%

法人税等調整額

-45

145

↑ +422.2%

-128

↓ -188.3%

-60

↑ +53.1%

107

↑ +278.3%

-5

↓ -104.7%

-165

↓ -3200.0%

-703

↓ -326.1%

124

↑ +117.6%

↓ -49.2%

-410

↓ -750.8%

法人税等

908

514

↓ -43.4%

533

↑ +3.7%

272

↓ -49.0%

556

↑ +104.4%

571

↑ +2.7%

186

↓ -67.4%

-299

↓ -260.8%

330

↑ +210.4%

460

↑ +39.4%

579

↑ +25.9%

当期純利益又は当期純損失（△）

1,105

889

↓ -19.5%

1,174

↑ +32.1%

692

↓ -41.1%

690

↓ -0.3%

1,081

↑ +56.7%

977

↓ -9.6%

-930

↓ -195.2%

824

↑ +188.6%

935

↑ +13.5%

2,128

↑ +127.6%

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（△）

1,105

889

↓ -19.5%

1,174

↑ +32.1%

692

↓ -41.1%

690

↓ -0.3%

1,081

↑ +56.7%

977

↓ -9.6%

-930

↓ -195.2%

824

↑ +188.6%

935

↑ +13.5%

2,128

↑ +127.6%

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
資産の部
流動資産
現金及び預金	- -	3,570 -	2,401 ↓ -32.7%	2,091 ↓ -12.9%	1,555 ↓ -25.6%	2,240 ↑ +44.1%	3,293 ↑ +47.0%	3,964 ↑ +20.4%	4,449 ↑ +12.2%	5,520 ↑ +24.1%	6,423 ↑ +16.4%	5,007 ↓ -22.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,091 -	13,236 ↑ +9.5%	11,756 ↓ -11.2%	15,161 ↑ +29.0%
電子記録債権	- -	605 -	965 ↑ +59.5%	531 ↓ -45.0%	1,152 ↑ +116.9%	1,443 ↑ +25.3%	1,538 ↑ +6.6%	901 ↓ -41.4%	1,136 ↑ +26.1%	1,116 ↓ -1.8%	1,849 ↑ +65.7%	1,640 ↓ -11.3%
商品及び製品	- -	1,283 -	1,490 ↑ +16.1%	870 ↓ -41.6%	1,006 ↑ +15.6%	991 ↓ -1.5%	756 ↓ -23.7%	514 ↓ -32.0%	501 ↓ -2.5%	376 ↓ -25.0%	466 ↑ +23.9%	752 ↑ +61.4%
仕掛品	- -	2,962 -	3,172 ↑ +7.1%	3,373 ↑ +6.3%	3,506 ↑ +3.9%	3,504 ↓ -0.1%	3,424 ↓ -2.3%	3,565 ↑ +4.1%	3,077 ↓ -13.7%	3,106 ↑ +0.9%	3,692 ↑ +18.9%	3,553 ↓ -3.8%
原材料及び貯蔵品	- -	2,149 -	2,657 ↑ +23.6%	2,234 ↓ -15.9%	3,319 ↑ +48.6%	3,074 ↓ -7.4%	2,996 ↓ -2.5%	2,821 ↓ -5.8%	2,688 ↓ -4.7%	2,836 ↑ +5.5%	3,388 ↑ +19.5%	3,770 ↑ +11.3%
前渡金	- -	23 -	26 ↑ +13.0%	26 0.0%	30 ↑ +15.4%	47 ↑ +56.7%	13 ↓ -72.3%	7 ↓ -46.2%	8 ↑ +14.3%	22 ↑ +175.0%	13 ↓ -40.9%	16 ↑ +23.1%
未収入金	- -	13 -	273 ↑ +2000.0%	165 ↓ -39.6%	547 ↑ +231.5%	461 ↓ -15.7%	39 ↓ -91.5%	114 ↑ +192.3%	25 ↓ -78.1%	162 ↑ +548.0%	116 ↓ -28.4%	157 ↑ +35.3%
その他	- -	132 -	229 ↑ +73.5%	99 ↓ -56.8%	534 ↑ +439.4%	64 ↓ -88.0%	86 ↑ +34.4%	196 ↑ +127.9%	212 ↑ +8.2%	370 ↑ +74.5%	280 ↓ -24.3%	356 ↑ +27.1%
貸倒引当金	- -	-40 -	-2 ↑ +95.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-10 ↓ -900.0%	-25 ↓ -150.0%	-327 ↓ -1208.0%
流動資産	- -	25,593 -	25,520 ↓ -0.3%	25,799 ↑ +1.1%	28,611 ↑ +10.9%	26,019 ↓ -9.1%	26,284 ↑ +1.0%	25,300 ↓ -3.7%	24,189 ↓ -4.4%	26,738 ↑ +10.5%	27,960 ↑ +4.6%	30,086 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	7,058 -	7,171 ↑ +1.6%	7,415 ↑ +3.4%	11,981 ↑ +61.6%	12,210 ↑ +1.9%	12,269 ↑ +0.5%	12,338 ↑ +0.6%	10,326 ↓ -16.3%	9,952 ↓ -3.6%	9,987 ↑ +0.4%	9,984 ↓ -0.0%
減価償却累計額	- -	-4,320 -	-4,536 ↓ -5.0%	-4,710 ↓ -3.8%	-4,707 ↑ +0.1%	-5,119 ↓ -8.8%	-5,515 ↓ -7.7%	-5,928 ↓ -7.5%	-6,341 ↓ -7.0%	-6,340 ↑ +0.0%	-6,614 ↓ -4.3%	-6,860 ↓ -3.7%
建物及び構築物（純額）	- -	2,737 -	2,634 ↓ -3.8%	2,704 ↑ +2.7%	7,274 ↑ +169.0%	7,090 ↓ -2.5%	6,753 ↓ -4.8%	6,410 ↓ -5.1%	3,985 ↓ -37.8%	3,611 ↓ -9.4%	3,372 ↓ -6.6%	3,124 ↓ -7.4%
機械装置及び運搬具	- -	6,792 -	6,728 ↓ -0.9%	7,030 ↑ +4.5%	7,742 ↑ +10.1%	8,174 ↑ +5.6%	8,179 ↑ +0.1%	8,397 ↑ +2.7%	8,185 ↓ -2.5%	8,208 ↑ +0.3%	8,341 ↑ +1.6%	8,509 ↑ +2.0%
減価償却累計額	- -	-5,930 -	-6,013 ↓ -1.4%	-6,239 ↓ -3.8%	-6,310 ↓ -1.1%	-6,732 ↓ -6.7%	-7,120 ↓ -5.8%	-7,430 ↓ -4.4%	-7,605 ↓ -2.4%	-7,860 ↓ -3.4%	-8,038 ↓ -2.3%	-8,124 ↓ -1.1%
機械装置及び運搬具（純額）	- -	862 -	715 ↓ -17.1%	791 ↑ +10.6%	1,432 ↑ +81.0%	1,441 ↑ +0.6%	1,059 ↓ -26.5%	966 ↓ -8.8%	579 ↓ -40.1%	348 ↓ -39.9%	303 ↓ -12.9%	385 ↑ +27.1%
土地	- -	289 -	289 0.0%	1,345 ↑ +365.4%	1,301 ↓ -3.3%	1,301 0.0%	1,301 0.0%	1,301 0.0%	1,270 ↓ -2.4%	1,269 ↓ -0.1%	1,269 0.0%	1,246 ↓ -1.8%
建設仮勘定	- -	227 -	269 ↑ +18.5%	2,336 ↑ +768.4%	320 ↓ -86.3%	31 ↓ -90.3%	86 ↑ +177.4%	24 ↓ -72.1%	7 ↓ -70.8%	11 ↑ +57.1%	135 ↑ +1127.3%	2 ↓ -98.5%
その他	- -	3,272 -	3,281 ↑ +0.3%	3,363 ↑ +2.5%	3,953 ↑ +17.5%	4,410 ↑ +11.6%	4,654 ↑ +5.5%	4,857 ↑ +4.4%	4,977 ↑ +2.5%	5,138 ↑ +3.2%	5,250 ↑ +2.2%	5,234 ↓ -0.3%
減価償却累計額	- -	-2,786 -	-2,828 ↓ -1.5%	-2,920 ↓ -3.3%	-3,116 ↓ -6.7%	-3,592 ↓ -15.3%	-3,929 ↓ -9.4%	-4,234 ↓ -7.8%	-4,497 ↓ -6.2%	-4,678 ↓ -4.0%	-4,776 ↓ -2.1%	-4,815 ↓ -0.8%
その他（純額）	- -	486 -	452 ↓ -7.0%	443 ↓ -2.0%	837 ↑ +88.9%	818 ↓ -2.3%	724 ↓ -11.5%	622 ↓ -14.1%	479 ↓ -23.0%	459 ↓ -4.2%	474 ↑ +3.3%	418 ↓ -11.8%
有形固定資産	- -	4,603 -	4,361 ↓ -5.3%	7,622 ↑ +74.8%	11,166 ↑ +46.5%	10,683 ↓ -4.3%	9,925 ↓ -7.1%	9,325 ↓ -6.0%	6,322 ↓ -32.2%	5,701 ↓ -9.8%	5,555 ↓ -2.6%	5,177 ↓ -6.8%
無形固定資産
ソフトウエア	- -	204 -	199 ↓ -2.5%	163 ↓ -18.1%	885 ↑ +442.9%	677 ↓ -23.5%	462 ↓ -31.8%	289 ↓ -37.4%	87 ↓ -69.9%	63 ↓ -27.6%	84 ↑ +33.3%	137 ↑ +63.1%
ソフトウエア仮勘定	- -	133 -	333 ↑ +150.4%	906 ↑ +172.1%	3 ↓ -99.7%	- -	14 -	- -	- -	- -	29 -	8 ↓ -72.4%
その他	- -	11 -	11 0.0%	11 0.0%	15 ↑ +36.4%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	13 0.0%	13 0.0%
無形固定資産	- -	348 -	544 ↑ +56.3%	1,081 ↑ +98.7%	904 ↓ -16.4%	692 ↓ -23.5%	490 ↓ -29.2%	303 ↓ -38.2%	101 ↓ -66.7%	77 ↓ -23.8%	127 ↑ +64.9%	159 ↑ +25.2%
投資その他の資産
投資有価証券	- -	20,326 -	17,396 ↓ -14.4%	18,154 ↑ +4.4%	19,681 ↑ +8.4%	17,856 ↓ -9.3%	15,434 ↓ -13.6%	13,832 ↓ -10.4%	12,471 ↓ -9.8%	14,288 ↑ +14.6%	15,009 ↑ +5.0%	14,178 ↓ -5.5%
繰延税金資産	- -	- -	- -	- -	- -	164 -	170 ↑ +3.7%	223 ↑ +31.2%	883 ↑ +296.0%	108 ↓ -87.8%	- -	292 -
その他	- -	2,173 -	2,368 ↑ +9.0%	2,215 ↓ -6.5%	2,845 ↑ +28.4%	2,598 ↓ -8.7%	2,865 ↑ +10.3%	2,988 ↑ +4.3%	2,953 ↓ -1.2%	2,775 ↓ -6.0%	3,001 ↑ +8.1%	3,318 ↑ +10.6%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-2 ↑ +71.4%	-2 0.0%
投資その他の資産	- -	22,495 -	19,807 ↓ -11.9%	20,424 ↑ +3.1%	22,609 ↑ +10.7%	20,606 ↓ -8.9%	18,463 ↓ -10.4%	17,037 ↓ -7.7%	16,302 ↓ -4.3%	17,165 ↑ +5.3%	18,008 ↑ +4.9%	17,786 ↓ -1.2%
固定資産	- -	27,447 -	24,712 ↓ -10.0%	29,128 ↑ +17.9%	34,680 ↑ +19.1%	31,982 ↓ -7.8%	28,880 ↓ -9.7%	26,666 ↓ -7.7%	22,726 ↓ -14.8%	22,943 ↑ +1.0%	23,691 ↑ +3.3%	23,124 ↓ -2.4%
資産	- -	53,041 -	50,233 ↓ -5.3%	54,927 ↑ +9.3%	63,291 ↑ +15.2%	58,001 ↓ -8.4%	55,165 ↓ -4.9%	51,967 ↓ -5.8%	46,916 ↓ -9.7%	49,682 ↑ +5.9%	51,652 ↑ +4.0%	53,210 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,116 -	3,742 ↓ -26.9%	3,346 ↓ -10.6%	4,057 ↑ +21.2%	2,670 ↓ -34.2%	2,224 ↓ -16.7%	1,668 ↓ -25.0%	1,610 ↓ -3.5%	2,060 ↑ +28.0%	2,292 ↑ +11.3%	2,496 ↑ +8.9%
電子記録債務	- -	3,022 -	5,277 ↑ +74.6%	5,489 ↑ +4.0%	6,295 ↑ +14.7%	5,944 ↓ -5.6%	5,877 ↓ -1.1%	4,705 ↓ -19.9%	4,205 ↓ -10.6%	4,768 ↑ +13.4%	4,684 ↓ -1.8%	5,014 ↑ +7.0%
短期借入金	- -	1,783 -	1,017 ↓ -43.0%	4,969 ↑ +388.6%	7,241 ↑ +45.7%	2,462 ↓ -66.0%	2,207 ↓ -10.4%	2,085 ↓ -5.5%	585 ↓ -71.9%	885 ↑ +51.3%	4,585 ↑ +418.1%	4,585 0.0%
未払費用	- -	992 -	1,250 ↑ +26.0%	1,069 ↓ -14.5%	841 ↓ -21.3%	678 ↓ -19.4%	606 ↓ -10.6%	611 ↑ +0.8%	688 ↑ +12.6%	589 ↓ -14.4%	809 ↑ +37.4%	1,107 ↑ +36.8%
未払法人税等	- -	652 -	253 ↓ -61.2%	437 ↑ +72.7%	180 ↓ -58.8%	320 ↑ +77.8%	334 ↑ +4.4%	161 ↓ -51.8%	306 ↑ +90.1%	128 ↓ -58.2%	309 ↑ +141.4%	891 ↑ +188.3%
未払消費税等	- -	249 -	87 ↓ -65.1%	134 ↑ +54.0%	38 ↓ -71.6%	579 ↑ +1423.7%	310 ↓ -46.5%	207 ↓ -33.2%	82 ↓ -60.4%	94 ↑ +14.6%	158 ↑ +68.1%	80 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	47 -	84 ↑ +78.7%	129 ↑ +53.6%	214 ↑ +65.9%
預り金	- -	230 -	221 ↓ -3.9%	235 ↑ +6.3%	229 ↓ -2.6%	216 ↓ -5.7%	198 ↓ -8.3%	193 ↓ -2.5%	190 ↓ -1.6%	189 ↓ -0.5%	160 ↓ -15.3%	126 ↓ -21.3%
役員賞与引当金	- -	41 -	37 ↓ -9.8%	33 ↓ -10.8%	25 ↓ -24.2%	38 ↑ +52.0%	36 ↓ -5.3%	36 0.0%	6 ↓ -83.3%	39 ↑ +550.0%	54 ↑ +38.5%	56 ↑ +3.7%
賞与引当金	- -	927 -	928 ↑ +0.1%	952 ↑ +2.6%	814 ↓ -14.5%	819 ↑ +0.6%	876 ↑ +7.0%	827 ↓ -5.6%	699 ↓ -15.5%	673 ↓ -3.7%	737 ↑ +9.5%	1,044 ↑ +41.7%
受注損失引当金	- -	301 -	294 ↓ -2.3%	365 ↑ +24.1%	689 ↑ +88.8%	570 ↓ -17.3%	732 ↑ +28.4%	871 ↑ +19.0%	963 ↑ +10.6%	989 ↑ +2.7%	777 ↓ -21.4%	944 ↑ +21.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	70 ↑ +1066.7%	156 ↑ +122.9%	413 ↑ +164.7%
その他	- -	307 -	389 ↑ +26.7%	389 0.0%	1,716 ↑ +341.1%	402 ↓ -76.6%	218 ↓ -45.8%	224 ↑ +2.8%	176 ↓ -21.4%	127 ↓ -27.8%	386 ↑ +203.9%	268 ↓ -30.6%
流動負債	- -	13,979 -	13,583 ↓ -2.8%	17,543 ↑ +29.2%	22,320 ↑ +27.2%	14,763 ↓ -33.9%	13,669 ↓ -7.4%	11,628 ↓ -14.9%	9,569 ↓ -17.7%	10,699 ↑ +11.8%	15,240 ↑ +42.4%	17,244 ↑ +13.1%
固定負債
長期借入金	- -	7,640 -	7,288 ↓ -4.6%	6,786 ↓ -6.9%	8,930 ↑ +31.6%	12,961 ↑ +45.1%	12,344 ↓ -4.8%	11,759 ↓ -4.7%	11,173 ↓ -5.0%	10,288 ↓ -7.9%	6,003 ↓ -41.7%	4,622 ↓ -23.0%
長期未払金	- -	141 -	157 ↑ +11.3%	157 0.0%	35 ↓ -77.7%	20 ↓ -42.9%	25 ↑ +25.0%	17 ↓ -32.0%	38 ↑ +123.5%	30 ↓ -21.1%	11 ↓ -63.3%	11 0.0%
繰延税金負債	- -	- -	- -	- -	- -	1,554 -	930 ↓ -40.2%	427 ↓ -54.1%	- -	- -	164 -	- -
退職給付に係る負債	- -	3,725 -	3,852 ↑ +3.4%	3,913 ↑ +1.6%	3,862 ↓ -1.3%	3,893 ↑ +0.8%	4,010 ↑ +3.0%	4,124 ↑ +2.8%	4,113 ↓ -0.3%	4,075 ↓ -0.9%	4,151 ↑ +1.9%	3,933 ↓ -5.3%
その他	- -	40 -	37 ↓ -7.5%	131 ↑ +254.1%	58 ↓ -55.7%	4 ↓ -93.1%	3 ↓ -25.0%	1 ↓ -66.7%	6 ↑ +500.0%	4 ↓ -33.3%	11 ↑ +175.0%	12 ↑ +9.1%
固定負債	- -	14,166 -	12,972 ↓ -8.4%	12,780 ↓ -1.5%	14,644 ↑ +14.6%	18,433 ↑ +25.9%	17,312 ↓ -6.1%	16,330 ↓ -5.7%	15,333 ↓ -6.1%	14,399 ↓ -6.1%	10,341 ↓ -28.2%	8,580 ↓ -17.0%
負債	- -	28,145 -	26,556 ↓ -5.6%	30,324 ↑ +14.2%	36,964 ↑ +21.9%	33,197 ↓ -10.2%	30,981 ↓ -6.7%	27,958 ↓ -9.8%	24,903 ↓ -10.9%	25,099 ↑ +0.8%	25,582 ↑ +1.9%	25,825 ↑ +0.9%
純資産の部
株主資本
資本金	- -	4,998 -	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%	4,998 0.0%
資本剰余金	- -	3,177 -	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%	3,177 0.0%
利益剰余金	- -	8,698 -	9,298 ↑ +6.9%	10,170 ↑ +9.4%	10,579 ↑ +4.0%	10,797 ↑ +2.1%	11,610 ↑ +7.5%	12,320 ↑ +6.1%	11,122 ↓ -9.7%	11,347 ↑ +2.0%	12,299 ↑ +8.4%	14,122 ↑ +14.8%
自己株式	- -	-171 -	-175 ↓ -2.3%	-477 ↓ -172.6%	-480 ↓ -0.6%	-1,280 ↓ -166.7%	-1,280 0.0%	-1,281 ↓ -0.1%	-1,282 ↓ -0.1%	-486 ↑ +62.1%	-596 ↓ -22.6%	-914 ↓ -53.4%
株主資本	- -	16,702 -	17,299 ↑ +3.6%	17,868 ↑ +3.3%	18,274 ↑ +2.3%	17,693 ↓ -3.2%	18,505 ↑ +4.6%	19,214 ↑ +3.8%	18,016 ↓ -6.2%	19,036 ↑ +5.7%	19,878 ↑ +4.4%	21,384 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	8,317 -	6,469 ↓ -22.2%	6,879 ↑ +6.3%	8,111 ↑ +17.9%	7,176 ↓ -11.5%	5,727 ↓ -20.2%	4,803 ↓ -16.1%	3,913 ↓ -18.5%	5,370 ↑ +37.2%	5,696 ↑ +6.1%	5,256 ↓ -7.7%
為替換算調整勘定	- -	259 -	260 ↑ +0.4%	156 ↓ -40.0%	188 ↑ +20.5%	126 ↓ -33.0%	79 ↓ -37.3%	88 ↑ +11.4%	144 ↑ +63.6%	202 ↑ +40.3%	485 ↑ +140.1%	627 ↑ +29.3%
退職給付に係る調整累計額	- -	-383 -	-351 ↑ +8.4%	-300 ↑ +14.5%	-247 ↑ +17.7%	-192 ↑ +22.3%	-129 ↑ +32.8%	-97 ↑ +24.8%	-61 ↑ +37.1%	-26 ↑ +57.4%	9 ↑ +134.6%	117 ↑ +1200.0%
評価・換算差額等	- -	8,193 -	6,377 ↓ -22.2%	6,735 ↑ +5.6%	8,052 ↑ +19.6%	7,110 ↓ -11.7%	5,677 ↓ -20.2%	4,793 ↓ -15.6%	3,996 ↓ -16.6%	5,546 ↑ +38.8%	6,191 ↑ +11.6%	6,000 ↓ -3.1%
純資産	19,350 -	24,895 ↑ +28.7%	23,676 ↓ -4.9%	24,603 ↑ +3.9%	26,327 ↑ +7.0%	24,804 ↓ -5.8%	24,183 ↓ -2.5%	24,008 ↓ -0.7%	22,012 ↓ -8.3%	24,582 ↑ +11.7%	26,070 ↑ +6.1%	27,385 ↑ +5.0%
負債純資産	- -	53,041 -	50,233 ↓ -5.3%	54,927 ↑ +9.3%	63,291 ↑ +15.2%	58,001 ↓ -8.4%	55,165 ↓ -4.9%	51,967 ↓ -5.8%	46,916 ↓ -9.7%	49,682 ↑ +5.9%	51,652 ↑ +4.0%	53,210 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

3,570

2,401

↓ -32.7%

2,091

↓ -12.9%

1,555

↓ -25.6%

2,240

↑ +44.1%

3,293

↑ +47.0%

3,964

↑ +20.4%

4,449

↑ +12.2%

5,520

↑ +24.1%

6,423

↑ +16.4%

5,007

↓ -22.0%

受取手形、売掛金及び契約資産

12,091

13,236

↑ +9.5%

11,756

↓ -11.2%

15,161

↑ +29.0%

電子記録債権

605

965

↑ +59.5%

531

↓ -45.0%

1,152

↑ +116.9%

1,443

↑ +25.3%

1,538

↑ +6.6%

901

↓ -41.4%

1,136

↑ +26.1%

1,116

↓ -1.8%

1,849

↑ +65.7%

1,640

↓ -11.3%

商品及び製品

1,283

1,490

↑ +16.1%

870

↓ -41.6%

1,006

↑ +15.6%

991

↓ -1.5%

756

↓ -23.7%

514

↓ -32.0%

501

↓ -2.5%

376

↓ -25.0%

466

↑ +23.9%

752

↑ +61.4%

仕掛品

2,962

3,172

↑ +7.1%

3,373

↑ +6.3%

3,506

↑ +3.9%

3,504

↓ -0.1%

3,424

↓ -2.3%

3,565

↑ +4.1%

3,077

↓ -13.7%

3,106

↑ +0.9%

3,692

↑ +18.9%

3,553

↓ -3.8%

原材料及び貯蔵品

2,149

2,657

↑ +23.6%

2,234

↓ -15.9%

3,319

↑ +48.6%

3,074

↓ -7.4%

2,996

↓ -2.5%

2,821

↓ -5.8%

2,688

↓ -4.7%

2,836

↑ +5.5%

3,388

↑ +19.5%

3,770

↑ +11.3%

前渡金

↑ +13.0%

0.0%

↑ +15.4%

↑ +56.7%

↓ -72.3%

↓ -46.2%

↑ +14.3%

↑ +175.0%

↓ -40.9%

↑ +23.1%

未収入金

273

↑ +2000.0%

165

↓ -39.6%

547

↑ +231.5%

461

↓ -15.7%

↓ -91.5%

114

↑ +192.3%

↓ -78.1%

162

↑ +548.0%

116

↓ -28.4%

157

↑ +35.3%

その他

132

229

↑ +73.5%

↓ -56.8%

534

↑ +439.4%

↓ -88.0%

↑ +34.4%

196

↑ +127.9%

212

↑ +8.2%

370

↑ +74.5%

280

↓ -24.3%

356

↑ +27.1%

貸倒引当金

-40

-2

↑ +95.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-2

-1

↑ +50.0%

-10

↓ -900.0%

-25

↓ -150.0%

-327

↓ -1208.0%

流動資産

25,593

25,520

↓ -0.3%

25,799

↑ +1.1%

28,611

↑ +10.9%

26,019

↓ -9.1%

26,284

↑ +1.0%

25,300

↓ -3.7%

24,189

↓ -4.4%

26,738

↑ +10.5%

27,960

↑ +4.6%

30,086

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

7,058

7,171

↑ +1.6%

7,415

↑ +3.4%

11,981

↑ +61.6%

12,210

↑ +1.9%

12,269

↑ +0.5%

12,338

↑ +0.6%

10,326

↓ -16.3%

9,952

↓ -3.6%

9,987

↑ +0.4%

9,984

↓ -0.0%

減価償却累計額

-4,320

-4,536

↓ -5.0%

-4,710

↓ -3.8%

-4,707

↑ +0.1%

-5,119

↓ -8.8%

-5,515

↓ -7.7%

-5,928

↓ -7.5%

-6,341

↓ -7.0%

-6,340

↑ +0.0%

-6,614

↓ -4.3%

-6,860

↓ -3.7%

建物及び構築物（純額）

2,737

2,634

↓ -3.8%

2,704

↑ +2.7%

7,274

↑ +169.0%

7,090

↓ -2.5%

6,753

↓ -4.8%

6,410

↓ -5.1%

3,985

↓ -37.8%

3,611

↓ -9.4%

3,372

↓ -6.6%

3,124

↓ -7.4%

機械装置及び運搬具

6,792

6,728

↓ -0.9%

7,030

↑ +4.5%

7,742

↑ +10.1%

8,174

↑ +5.6%

8,179

↑ +0.1%

8,397

↑ +2.7%

8,185

↓ -2.5%

8,208

↑ +0.3%

8,341

↑ +1.6%

8,509

↑ +2.0%

減価償却累計額

-5,930

-6,013

↓ -1.4%

-6,239

↓ -3.8%

-6,310

↓ -1.1%

-6,732

↓ -6.7%

-7,120

↓ -5.8%

-7,430

↓ -4.4%

-7,605

↓ -2.4%

-7,860

↓ -3.4%

-8,038

↓ -2.3%

-8,124

↓ -1.1%

機械装置及び運搬具（純額）

862

715

↓ -17.1%

791

↑ +10.6%

1,432

↑ +81.0%

1,441

↑ +0.6%

1,059

↓ -26.5%

966

↓ -8.8%

579

↓ -40.1%

348

↓ -39.9%

303

↓ -12.9%

385

↑ +27.1%

土地

289

0.0%

1,345

↑ +365.4%

1,301

↓ -3.3%

1,301

0.0%

1,301

0.0%

1,301

0.0%

1,270

↓ -2.4%

1,269

↓ -0.1%

1,269

0.0%

1,246

↓ -1.8%

建設仮勘定

227

269

↑ +18.5%

2,336

↑ +768.4%

320

↓ -86.3%

↓ -90.3%

↑ +177.4%

↓ -72.1%

↓ -70.8%

↑ +57.1%

135

↑ +1127.3%

↓ -98.5%

その他

3,272

3,281

↑ +0.3%

3,363

↑ +2.5%

3,953

↑ +17.5%

4,410

↑ +11.6%

4,654

↑ +5.5%

4,857

↑ +4.4%

4,977

↑ +2.5%

5,138

↑ +3.2%

5,250

↑ +2.2%

5,234

↓ -0.3%

減価償却累計額

-2,786

-2,828

↓ -1.5%

-2,920

↓ -3.3%

-3,116

↓ -6.7%

-3,592

↓ -15.3%

-3,929

↓ -9.4%

-4,234

↓ -7.8%

-4,497

↓ -6.2%

-4,678

↓ -4.0%

-4,776

↓ -2.1%

-4,815

↓ -0.8%

その他（純額）

486

452

↓ -7.0%

443

↓ -2.0%

837

↑ +88.9%

818

↓ -2.3%

724

↓ -11.5%

622

↓ -14.1%

479

↓ -23.0%

459

↓ -4.2%

474

↑ +3.3%

418

↓ -11.8%

有形固定資産

4,603

4,361

↓ -5.3%

7,622

↑ +74.8%

11,166

↑ +46.5%

10,683

↓ -4.3%

9,925

↓ -7.1%

9,325

↓ -6.0%

6,322

↓ -32.2%

5,701

↓ -9.8%

5,555

↓ -2.6%

5,177

↓ -6.8%

無形固定資産

ソフトウエア

204

199

↓ -2.5%

163

↓ -18.1%

885

↑ +442.9%

677

↓ -23.5%

462

↓ -31.8%

289

↓ -37.4%

↓ -69.9%

↓ -27.6%

↑ +33.3%

137

↑ +63.1%

ソフトウエア仮勘定

133

333

↑ +150.4%

906

↑ +172.1%

↓ -99.7%

↓ -72.4%

その他

0.0%

↑ +36.4%

↓ -6.7%

0.0%

↓ -7.1%

0.0%

無形固定資産

348

544

↑ +56.3%

1,081

↑ +98.7%

904

↓ -16.4%

692

↓ -23.5%

490

↓ -29.2%

303

↓ -38.2%

101

↓ -66.7%

↓ -23.8%

127

↑ +64.9%

159

↑ +25.2%

投資その他の資産

投資有価証券

20,326

17,396

↓ -14.4%

18,154

↑ +4.4%

19,681

↑ +8.4%

17,856

↓ -9.3%

15,434

↓ -13.6%

13,832

↓ -10.4%

12,471

↓ -9.8%

14,288

↑ +14.6%

15,009

↑ +5.0%

14,178

↓ -5.5%

繰延税金資産

164

170

↑ +3.7%

223

↑ +31.2%

883

↑ +296.0%

108

↓ -87.8%

292

その他

2,173

2,368

↑ +9.0%

2,215

↓ -6.5%

2,845

↑ +28.4%

2,598

↓ -8.7%

2,865

↑ +10.3%

2,988

↑ +4.3%

2,953

↓ -1.2%

2,775

↓ -6.0%

3,001

↑ +8.1%

3,318

↑ +10.6%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-2

↑ +71.4%

-2

0.0%

投資その他の資産

22,495

19,807

↓ -11.9%

20,424

↑ +3.1%

22,609

↑ +10.7%

20,606

↓ -8.9%

18,463

↓ -10.4%

17,037

↓ -7.7%

16,302

↓ -4.3%

17,165

↑ +5.3%

18,008

↑ +4.9%

17,786

↓ -1.2%

固定資産

27,447

24,712

↓ -10.0%

29,128

↑ +17.9%

34,680

↑ +19.1%

31,982

↓ -7.8%

28,880

↓ -9.7%

26,666

↓ -7.7%

22,726

↓ -14.8%

22,943

↑ +1.0%

23,691

↑ +3.3%

23,124

↓ -2.4%

資産

53,041

50,233

↓ -5.3%

54,927

↑ +9.3%

63,291

↑ +15.2%

58,001

↓ -8.4%

55,165

↓ -4.9%

51,967

↓ -5.8%

46,916

↓ -9.7%

49,682

↑ +5.9%

51,652

↑ +4.0%

53,210

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

5,116

3,742

↓ -26.9%

3,346

↓ -10.6%

4,057

↑ +21.2%

2,670

↓ -34.2%

2,224

↓ -16.7%

1,668

↓ -25.0%

1,610

↓ -3.5%

2,060

↑ +28.0%

2,292

↑ +11.3%

2,496

↑ +8.9%

電子記録債務

3,022

5,277

↑ +74.6%

5,489

↑ +4.0%

6,295

↑ +14.7%

5,944

↓ -5.6%

5,877

↓ -1.1%

4,705

↓ -19.9%

4,205

↓ -10.6%

4,768

↑ +13.4%

4,684

↓ -1.8%

5,014

↑ +7.0%

短期借入金

1,783

1,017

↓ -43.0%

4,969

↑ +388.6%

7,241

↑ +45.7%

2,462

↓ -66.0%

2,207

↓ -10.4%

2,085

↓ -5.5%

585

↓ -71.9%

885

↑ +51.3%

4,585

↑ +418.1%

4,585

0.0%

未払費用

992

1,250

↑ +26.0%

1,069

↓ -14.5%

841

↓ -21.3%

678

↓ -19.4%

606

↓ -10.6%

611

↑ +0.8%

688

↑ +12.6%

589

↓ -14.4%

809

↑ +37.4%

1,107

↑ +36.8%

未払法人税等

652

253

↓ -61.2%

437

↑ +72.7%

180

↓ -58.8%

320

↑ +77.8%

334

↑ +4.4%

161

↓ -51.8%

306

↑ +90.1%

128

↓ -58.2%

309

↑ +141.4%

891

↑ +188.3%

未払消費税等

249

↓ -65.1%

134

↑ +54.0%

↓ -71.6%

579

↑ +1423.7%

310

↓ -46.5%

207

↓ -33.2%

↓ -60.4%

↑ +14.6%

158

↑ +68.1%

↓ -49.4%

契約負債

↑ +78.7%

129

↑ +53.6%

214

↑ +65.9%

預り金

230

221

↓ -3.9%

235

↑ +6.3%

229

↓ -2.6%

216

↓ -5.7%

198

↓ -8.3%

193

↓ -2.5%

190

↓ -1.6%

189

↓ -0.5%

160

↓ -15.3%

126

↓ -21.3%

役員賞与引当金

↓ -9.8%

↓ -10.8%

↓ -24.2%

↑ +52.0%

↓ -5.3%

0.0%

↓ -83.3%

↑ +550.0%

↑ +38.5%

↑ +3.7%

賞与引当金

927

928

↑ +0.1%

952

↑ +2.6%

814

↓ -14.5%

819

↑ +0.6%

876

↑ +7.0%

827

↓ -5.6%

699

↓ -15.5%

673

↓ -3.7%

737

↑ +9.5%

1,044

↑ +41.7%

受注損失引当金

301

294

↓ -2.3%

365

↑ +24.1%

689

↑ +88.8%

570

↓ -17.3%

732

↑ +28.4%

871

↑ +19.0%

963

↑ +10.6%

989

↑ +2.7%

777

↓ -21.4%

944

↑ +21.5%

製品保証引当金

↑ +1066.7%

156

↑ +122.9%

413

↑ +164.7%

その他

307

389

↑ +26.7%

389

0.0%

1,716

↑ +341.1%

402

↓ -76.6%

218

↓ -45.8%

224

↑ +2.8%

176

↓ -21.4%

127

↓ -27.8%

386

↑ +203.9%

268

↓ -30.6%

流動負債

13,979

13,583

↓ -2.8%

17,543

↑ +29.2%

22,320

↑ +27.2%

14,763

↓ -33.9%

13,669

↓ -7.4%

11,628

↓ -14.9%

9,569

↓ -17.7%

10,699

↑ +11.8%

15,240

↑ +42.4%

17,244

↑ +13.1%

固定負債

長期借入金

7,640

7,288

↓ -4.6%

6,786

↓ -6.9%

8,930

↑ +31.6%

12,961

↑ +45.1%

12,344

↓ -4.8%

11,759

↓ -4.7%

11,173

↓ -5.0%

10,288

↓ -7.9%

6,003

↓ -41.7%

4,622

↓ -23.0%

長期未払金

141

157

↑ +11.3%

157

0.0%

↓ -77.7%

↓ -42.9%

↑ +25.0%

↓ -32.0%

↑ +123.5%

↓ -21.1%

↓ -63.3%

0.0%

繰延税金負債

1,554

930

↓ -40.2%

427

↓ -54.1%

164

退職給付に係る負債

3,725

3,852

↑ +3.4%

3,913

↑ +1.6%

3,862

↓ -1.3%

3,893

↑ +0.8%

4,010

↑ +3.0%

4,124

↑ +2.8%

4,113

↓ -0.3%

4,075

↓ -0.9%

4,151

↑ +1.9%

3,933

↓ -5.3%

その他

↓ -7.5%

131

↑ +254.1%

↓ -55.7%

↓ -93.1%

↓ -25.0%

↓ -66.7%

↑ +500.0%

↓ -33.3%

↑ +175.0%

↑ +9.1%

固定負債

14,166

12,972

↓ -8.4%

12,780

↓ -1.5%

14,644

↑ +14.6%

18,433

↑ +25.9%

17,312

↓ -6.1%

16,330

↓ -5.7%

15,333

↓ -6.1%

14,399

↓ -6.1%

10,341

↓ -28.2%

8,580

↓ -17.0%

負債

28,145

26,556

↓ -5.6%

30,324

↑ +14.2%

36,964

↑ +21.9%

33,197

↓ -10.2%

30,981

↓ -6.7%

27,958

↓ -9.8%

24,903

↓ -10.9%

25,099

↑ +0.8%

25,582

↑ +1.9%

25,825

↑ +0.9%

純資産の部

株主資本

資本金

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

4,998

0.0%

資本剰余金

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

3,177

0.0%

利益剰余金

8,698

9,298

↑ +6.9%

10,170

↑ +9.4%

10,579

↑ +4.0%

10,797

↑ +2.1%

11,610

↑ +7.5%

12,320

↑ +6.1%

11,122

↓ -9.7%

11,347

↑ +2.0%

12,299

↑ +8.4%

14,122

↑ +14.8%

自己株式

-171

-175

↓ -2.3%

-477

↓ -172.6%

-480

↓ -0.6%

-1,280

↓ -166.7%

-1,280

0.0%

-1,281

↓ -0.1%

-1,282

↓ -0.1%

-486

↑ +62.1%

-596

↓ -22.6%

-914

↓ -53.4%

株主資本

16,702

17,299

↑ +3.6%

17,868

↑ +3.3%

18,274

↑ +2.3%

17,693

↓ -3.2%

18,505

↑ +4.6%

19,214

↑ +3.8%

18,016

↓ -6.2%

19,036

↑ +5.7%

19,878

↑ +4.4%

21,384

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

8,317

6,469

↓ -22.2%

6,879

↑ +6.3%

8,111

↑ +17.9%

7,176

↓ -11.5%

5,727

↓ -20.2%

4,803

↓ -16.1%

3,913

↓ -18.5%

5,370

↑ +37.2%

5,696

↑ +6.1%

5,256

↓ -7.7%

為替換算調整勘定

259

260

↑ +0.4%

156

↓ -40.0%

188

↑ +20.5%

126

↓ -33.0%

↓ -37.3%

↑ +11.4%

144

↑ +63.6%

202

↑ +40.3%

485

↑ +140.1%

627

↑ +29.3%

退職給付に係る調整累計額

-383

-351

↑ +8.4%

-300

↑ +14.5%

-247

↑ +17.7%

-192

↑ +22.3%

-129

↑ +32.8%

-97

↑ +24.8%

-61

↑ +37.1%

-26

↑ +57.4%

↑ +134.6%

117

↑ +1200.0%

評価・換算差額等

8,193

6,377

↓ -22.2%

6,735

↑ +5.6%

8,052

↑ +19.6%

7,110

↓ -11.7%

5,677

↓ -20.2%

4,793

↓ -15.6%

3,996

↓ -16.6%

5,546

↑ +38.8%

6,191

↑ +11.6%

6,000

↓ -3.1%

純資産

19,350

24,895

↑ +28.7%

23,676

↓ -4.9%

24,603

↑ +3.9%

26,327

↑ +7.0%

24,804

↓ -5.8%

24,183

↓ -2.5%

24,008

↓ -0.7%

22,012

↓ -8.3%

24,582

↑ +11.7%

26,070

↑ +6.1%

27,385

↑ +5.0%

負債純資産

53,041

50,233

↓ -5.3%

54,927

↑ +9.3%

63,291

↑ +15.2%

58,001

↓ -8.4%

55,165

↓ -4.9%

51,967

↓ -5.8%

46,916

↓ -9.7%

49,682

↑ +5.9%

51,652

↑ +4.0%

53,210

↑ +3.0%

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
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（△）	- -	2,014 -	1,404 ↓ -30.3%	1,707 ↑ +21.6%	964 ↓ -43.5%	1,246 ↑ +29.3%	1,653 ↑ +32.7%	1,164 ↓ -29.6%	-1,230 ↓ -205.7%	1,155 ↑ +193.9%	1,395 ↑ +20.8%	2,708 ↑ +94.1%
減価償却費	- -	881 -	850 ↓ -3.5%	801 ↓ -5.8%	1,237 ↑ +54.4%	1,774 ↑ +43.4%	1,487 ↓ -16.2%	1,413 ↓ -5.0%	1,257 ↓ -11.0%	840 ↓ -33.2%	760 ↓ -9.5%	707 ↓ -7.0%
減損損失	- -	30 -	- -	- -	- -	- -	- -	- -	2,256 -	- -	- -	38 -
貸倒引当金の増減額（△は減少）	- -	6 -	-37 ↓ -716.7%	-1 ↑ +97.3%	0 ↑ +100.0%	0 0.0%	-7 -	2 ↑ +128.6%	0 ↓ -100.0%	9 -	10 ↑ +11.1%	302 ↑ +2920.0%
賞与引当金の増減額（△は減少）	- -	12 -	0 ↓ -100.0%	24 -	-138 ↓ -675.0%	5 ↑ +103.6%	57 ↑ +1040.0%	-49 ↓ -186.0%	-128 ↓ -161.2%	-26 ↑ +79.7%	63 ↑ +342.3%	307 ↑ +387.3%
退職給付に係る負債の増減額（△は減少）	- -	-106 -	116 ↑ +209.4%	60 ↓ -48.3%	-46 ↓ -176.7%	37 ↑ +180.4%	138 ↑ +273.0%	97 ↓ -29.7%	5 ↓ -94.8%	-22 ↓ -540.0%	94 ↑ +527.3%	-91 ↓ -196.8%
受取利息及び受取配当金	- -	-203 -	-233 ↓ -14.8%	-228 ↑ +2.1%	-235 ↓ -3.1%	-244 ↓ -3.8%	-235 ↑ +3.7%	-202 ↑ +14.0%	-154 ↑ +23.8%	-191 ↓ -24.0%	-210 ↓ -9.9%	-258 ↓ -22.9%
支払利息	- -	138 -	125 ↓ -9.4%	122 ↓ -2.4%	148 ↑ +21.3%	143 ↓ -3.4%	83 ↓ -42.0%	67 ↓ -19.3%	58 ↓ -13.4%	52 ↓ -10.3%	48 ↓ -7.7%	75 ↑ +56.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-242 ↓ -6150.0%	-221 ↑ +8.7%	-263 ↓ -19.0%	-211 ↑ +19.8%
投資有価証券売却損益（△は益）	- -	- -	11 -	-67 ↓ -709.1%	-806 ↓ -1103.0%	-804 ↑ +0.2%	-447 ↑ +44.4%	-407 ↑ +8.9%	-366 ↑ +10.1%	-530 ↓ -44.8%	-337 ↑ +36.4%	-281 ↑ +16.6%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	346 ↓ -32.6%	- -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	119 ↑ +43.4%
売上債権の増減額（△は増加）	- -	-1,925 -	-3 ↑ +99.8%	-1,617 ↓ -53800.0%	-1,812 ↓ -12.1%	2,527 ↑ +239.5%	-64 ↓ -102.5%	1,567 ↑ +2548.4%	891 ↓ -43.1%	-1,125 ↓ -226.3%	921 ↑ +181.9%	-3,195 ↓ -446.9%
棚卸資産の増減額（△は増加）	- -	737 -	-957 ↓ -229.9%	828 ↑ +186.5%	-1,370 ↓ -265.5%	290 ↑ +121.2%	372 ↑ +28.3%	274 ↓ -26.3%	633 ↑ +131.0%	-51 ↓ -108.1%	-1,022 ↓ -1903.9%	-530 ↑ +48.1%
仕入債務の増減額（△は減少）	- -	2,765 -	972 ↓ -64.8%	-167 ↓ -117.2%	1,567 ↑ +1038.3%	-1,790 ↓ -214.2%	-481 ↑ +73.1%	-1,743 ↓ -262.4%	-557 ↑ +68.0%	1,012 ↑ +281.7%	25 ↓ -97.5%	532 ↑ +2028.0%
受注損失引当金の増減額（△は減少）	- -	171 -	1 ↓ -99.4%	69 ↑ +6800.0%	340 ↑ +392.8%	-134 ↓ -139.4%	166 ↑ +223.9%	142 ↓ -14.5%	99 ↓ -30.3%	25 ↓ -74.7%	-212 ↓ -948.0%	167 ↑ +178.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	63 -	85 ↑ +34.9%	257 ↑ +202.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	36 ↑ +176.9%	30 ↓ -16.7%	84 ↑ +180.0%
未払費用の増減額（△は減少）	- -	-2,802 -	274 ↑ +109.8%	-182 ↓ -166.4%	-233 ↓ -28.0%	-170 ↑ +27.0%	-64 ↑ +62.4%	-14 ↑ +78.1%	97 ↑ +792.9%	-98 ↓ -201.0%	219 ↑ +323.5%	282 ↑ +28.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-95 -	540 ↑ +668.4%	-268 ↓ -149.6%	-103 ↑ +61.6%	-124 ↓ -20.4%	11 ↑ +108.9%	63 ↑ +472.7%	-77 ↓ -222.2%
その他	- -	391 -	-87 ↓ -122.3%	158 ↑ +281.6%	-163 ↓ -203.2%	120 ↑ +173.6%	104 ↓ -13.3%	12 ↓ -88.5%	-31 ↓ -358.3%	-205 ↓ -561.3%	-269 ↓ -31.2%	-215 ↑ +20.1%
小計	- -	2,116 -	2,167 ↑ +2.4%	1,570 ↓ -27.5%	-917 ↓ -158.4%	3,828 ↑ +517.4%	2,418 ↓ -36.8%	2,138 ↓ -11.6%	2,562 ↑ +19.8%	1,097 ↓ -57.2%	1,833 ↑ +67.1%	720 ↓ -60.7%
利息及び配当金の受取額	- -	219 -	241 ↑ +10.0%	235 ↓ -2.5%	244 ↑ +3.8%	259 ↑ +6.1%	235 ↓ -9.3%	210 ↓ -10.6%	162 ↓ -22.9%	201 ↑ +24.1%	260 ↑ +29.4%	362 ↑ +39.2%
利息の支払額	- -	-139 -	-129 ↑ +7.2%	-117 ↑ +9.3%	-148 ↓ -26.5%	-146 ↑ +1.4%	-91 ↑ +37.7%	-68 ↑ +25.3%	-60 ↑ +11.8%	-53 ↑ +11.7%	-55 ↓ -3.8%	-59 ↓ -7.3%
法人税等の支払額又は還付額（△は支払）	- -	-681 -	-1,144 ↓ -68.0%	-182 ↑ +84.1%	-751 ↓ -312.6%	-221 ↑ +70.6%	-477 ↓ -115.8%	-580 ↓ -21.6%	-180 ↑ +69.0%	-429 ↓ -138.3%	-192 ↑ +55.2%	-422 ↓ -119.8%
営業活動によるキャッシュ・フロー	- -	1,514 -	1,135 ↓ -25.0%	1,505 ↑ +32.6%	-1,572 ↓ -204.5%	3,720 ↑ +336.6%	2,148 ↓ -42.3%	1,776 ↓ -17.3%	2,504 ↑ +41.0%	815 ↓ -67.5%	1,846 ↑ +126.5%	601 ↓ -67.4%
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	- -	-830 -	-451 ↑ +45.7%	-3,901 ↓ -765.0%	-3,448 ↑ +11.6%	-2,277 ↑ +34.0%	-647 ↑ +71.6%	-548 ↑ +15.3%	-351 ↑ +35.9%	-324 ↑ +7.7%	-312 ↑ +3.7%	-505 ↓ -61.9%
有形固定資産の売却による収入	- -	- -	- -	- -	79 -	- -	- -	- -	14 -	266 ↑ +1800.0%	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	-126 -	-336 ↓ -166.7%	-619 ↓ -84.2%	-132 ↑ +78.7%	-49 ↑ +62.9%	-33 ↑ +32.7%	-43 ↓ -30.3%	-18 ↑ +58.1%	-17 ↑ +5.6%	-82 ↓ -382.4%	-71 ↑ +13.4%
投資有価証券の取得による支出	- -	-13 -	-13 0.0%	-320 ↓ -2361.5%	-170 ↑ +46.9%	-260 ↓ -52.9%	-14 ↑ +94.6%	-14 0.0%	-73 ↓ -421.4%	-14 ↑ +80.8%	-480 ↓ -3328.6%	-11 ↑ +97.7%
投資有価証券の売却による収入	- -	- -	19 -	93 ↑ +389.5%	1,100 ↑ +1082.8%	1,441 ↑ +31.0%	1,132 ↓ -21.4%	693 ↓ -38.8%	466 ↓ -32.8%	818 ↑ +75.5%	530 ↓ -35.2%	611 ↑ +15.3%
関係会社出資金の払込による支出	- -	- -	-196 -	- -	-491 -	- -	-338 -	-88 ↑ +74.0%	- -	- -	-12 -	-44 ↓ -266.7%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-272 -
その他	- -	-18 -	41 ↑ +327.8%	57 ↑ +39.0%	11 ↓ -80.7%	92 ↑ +736.4%	-31 ↓ -133.7%	-53 ↓ -71.0%	-45 ↑ +15.1%	-92 ↓ -104.4%	-56 ↑ +39.1%	4 ↑ +107.1%
投資活動によるキャッシュ・フロー	- -	-988 -	-937 ↑ +5.2%	-4,691 ↓ -400.6%	-3,087 ↑ +34.2%	-1,019 ↑ +67.0%	41 ↑ +104.0%	-155 ↓ -478.0%	289 ↑ +286.5%	635 ↑ +119.7%	-413 ↓ -165.0%	-290 ↑ +29.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	- -	3,500 -	5,500 ↑ +57.1%	4,600 ↓ -16.4%	- -	- -	- -	- -	300 -	3,220 ↑ +973.3%
長期借入金の返済による支出	- -	-1,073 -	-794 ↑ +26.0%	-352 ↑ +55.7%	-4,002 ↓ -1036.9%	-3,355 ↑ +16.2%	-568 ↑ +83.1%	-617 ↓ -8.6%	-585 ↑ +5.2%	-585 0.0%	-885 ↓ -51.3%	-4,600 ↓ -419.8%
自己株式の取得による支出	- -	-4 -	-3 ↑ +25.0%	-302 ↓ -9966.7%	-2 ↑ +99.3%	-800 ↓ -39900.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-110 -	-578 ↓ -425.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -	236 -
配当金の支払額	- -	-287 -	-295 ↓ -2.8%	-289 ↑ +2.0%	-283 ↑ +2.1%	-471 ↓ -66.4%	-268 ↑ +43.1%	-268 0.0%	-269 ↓ -0.4%	-267 ↑ +0.7%	-281 ↓ -5.2%	-278 ↑ +1.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 -	-1 ↓ -125.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	18 -	-1,341 ↓ -7550.0%	2,868 ↑ +313.9%	4,140 ↑ +44.4%	-2,012 ↓ -148.6%	-1,126 ↑ +44.0%	-971 ↑ +13.8%	-2,356 ↓ -142.6%	-390 ↑ +83.4%	-979 ↓ -151.0%	-2,004 ↓ -104.7%
現金及び現金同等物に係る換算差額	- -	28 -	-26 ↓ -192.9%	6 ↑ +123.1%	-16 ↓ -366.7%	-4 ↑ +75.0%	-10 ↓ -150.0%	21 ↑ +310.0%	48 ↑ +128.6%	10 ↓ -79.2%	38 ↑ +280.0%	11 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	573 -	-1,169 ↓ -304.0%	-310 ↑ +73.5%	-535 ↓ -72.6%	685 ↑ +228.0%	1,053 ↑ +53.7%	670 ↓ -36.4%	485 ↓ -27.6%	1,070 ↑ +120.6%	491 ↓ -54.1%	-1,682 ↓ -442.6%
現金及び現金同等物の残高	2,997 -	3,570 ↑ +19.1%	2,401 ↓ -32.7%	2,091 ↓ -12.9%	1,555 ↓ -25.6%	2,240 ↑ +44.1%	3,293 ↑ +47.0%	3,964 ↑ +20.4%	4,449 ↑ +12.2%	5,520 ↑ +24.1%	6,423 ↑ +16.4%	4,741 ↓ -26.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,014

1,404

↓ -30.3%

1,707

↑ +21.6%

964

↓ -43.5%

1,246

↑ +29.3%

1,653

↑ +32.7%

1,164

↓ -29.6%

-1,230

↓ -205.7%

1,155

↑ +193.9%

1,395

↑ +20.8%

2,708

↑ +94.1%

減価償却費

881

850

↓ -3.5%

801

↓ -5.8%

1,237

↑ +54.4%

1,774

↑ +43.4%

1,487

↓ -16.2%

1,413

↓ -5.0%

1,257

↓ -11.0%

840

↓ -33.2%

760

↓ -9.5%

707

↓ -7.0%

減損損失

2,256

貸倒引当金の増減額（△は減少）

-37

↓ -716.7%

-1

↑ +97.3%

↑ +100.0%

0.0%

-7

↑ +128.6%

↓ -100.0%

↑ +11.1%

302

↑ +2920.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-138

↓ -675.0%

↑ +103.6%

↑ +1040.0%

-49

↓ -186.0%

-128

↓ -161.2%

-26

↑ +79.7%

↑ +342.3%

307

↑ +387.3%

退職給付に係る負債の増減額（△は減少）

-106

116

↑ +209.4%

↓ -48.3%

-46

↓ -176.7%

↑ +180.4%

138

↑ +273.0%

↓ -29.7%

↓ -94.8%

-22

↓ -540.0%

↑ +527.3%

-91

↓ -196.8%

受取利息及び受取配当金

-203

-233

↓ -14.8%

-228

↑ +2.1%

-235

↓ -3.1%

-244

↓ -3.8%

-235

↑ +3.7%

-202

↑ +14.0%

-154

↑ +23.8%

-191

↓ -24.0%

-210

↓ -9.9%

-258

↓ -22.9%

支払利息

138

125

↓ -9.4%

122

↓ -2.4%

148

↑ +21.3%

143

↓ -3.4%

↓ -42.0%

↓ -19.3%

↓ -13.4%

↓ -10.3%

↓ -7.7%

↑ +56.3%

持分法による投資損益（△は益）

-242

↓ -6150.0%

-221

↑ +8.7%

-263

↓ -19.0%

-211

↑ +19.8%

投資有価証券売却損益（△は益）

-67

↓ -709.1%

-806

↓ -1103.0%

-804

↑ +0.2%

-447

↑ +44.4%

-407

↑ +8.9%

-366

↑ +10.1%

-530

↓ -44.8%

-337

↑ +36.4%

-281

↑ +16.6%

事業構造改革費用

513

346

↓ -32.6%

損害補償損失

119

↑ +43.4%

売上債権の増減額（△は増加）

-1,925

-3

↑ +99.8%

-1,617

↓ -53800.0%

-1,812

↓ -12.1%

2,527

↑ +239.5%

-64

↓ -102.5%

1,567

↑ +2548.4%

891

↓ -43.1%

-1,125

↓ -226.3%

921

↑ +181.9%

-3,195

↓ -446.9%

棚卸資産の増減額（△は増加）

737

-957

↓ -229.9%

828

↑ +186.5%

-1,370

↓ -265.5%

290

↑ +121.2%

372

↑ +28.3%

274

↓ -26.3%

633

↑ +131.0%

-51

↓ -108.1%

-1,022

↓ -1903.9%

-530

↑ +48.1%

仕入債務の増減額（△は減少）

2,765

972

↓ -64.8%

-167

↓ -117.2%

1,567

↑ +1038.3%

-1,790

↓ -214.2%

-481

↑ +73.1%

-1,743

↓ -262.4%

-557

↑ +68.0%

1,012

↑ +281.7%

↓ -97.5%

532

↑ +2028.0%

受注損失引当金の増減額（△は減少）

171

↓ -99.4%

↑ +6800.0%

340

↑ +392.8%

-134

↓ -139.4%

166

↑ +223.9%

142

↓ -14.5%

↓ -30.3%

↓ -74.7%

-212

↓ -948.0%

167

↑ +178.8%

製品保証引当金の増減額（△は減少）

↑ +34.9%

257

↑ +202.4%

契約負債の増減額（△は減少）

↑ +176.9%

↓ -16.7%

↑ +180.0%

未払費用の増減額（△は減少）

-2,802

274

↑ +109.8%

-182

↓ -166.4%

-233

↓ -28.0%

-170

↑ +27.0%

-64

↑ +62.4%

-14

↑ +78.1%

↑ +792.9%

-98

↓ -201.0%

219

↑ +323.5%

282

↑ +28.8%

未払消費税等の増減額（△は減少）

-95

540

↑ +668.4%

-268

↓ -149.6%

-103

↑ +61.6%

-124

↓ -20.4%

↑ +108.9%

↑ +472.7%

-77

↓ -222.2%

その他

391

-87

↓ -122.3%

158

↑ +281.6%

-163

↓ -203.2%

120

↑ +173.6%

104

↓ -13.3%

↓ -88.5%

-31

↓ -358.3%

-205

↓ -561.3%

-269

↓ -31.2%

-215

↑ +20.1%

小計

2,116

2,167

↑ +2.4%

1,570

↓ -27.5%

-917

↓ -158.4%

3,828

↑ +517.4%

2,418

↓ -36.8%

2,138

↓ -11.6%

2,562

↑ +19.8%

1,097

↓ -57.2%

1,833

↑ +67.1%

720

↓ -60.7%

利息及び配当金の受取額

219

241

↑ +10.0%

235

↓ -2.5%

244

↑ +3.8%

259

↑ +6.1%

235

↓ -9.3%

210

↓ -10.6%

162

↓ -22.9%

201

↑ +24.1%

260

↑ +29.4%

362

↑ +39.2%

利息の支払額

-139

-129

↑ +7.2%

-117

↑ +9.3%

-148

↓ -26.5%

-146

↑ +1.4%

-91

↑ +37.7%

-68

↑ +25.3%

-60

↑ +11.8%

-53

↑ +11.7%

-55

↓ -3.8%

-59

↓ -7.3%

法人税等の支払額又は還付額（△は支払）

-681

-1,144

↓ -68.0%

-182

↑ +84.1%

-751

↓ -312.6%

-221

↑ +70.6%

-477

↓ -115.8%

-580

↓ -21.6%

-180

↑ +69.0%

-429

↓ -138.3%

-192

↑ +55.2%

-422

↓ -119.8%

営業活動によるキャッシュ・フロー

1,514

1,135

↓ -25.0%

1,505

↑ +32.6%

-1,572

↓ -204.5%

3,720

↑ +336.6%

2,148

↓ -42.3%

1,776

↓ -17.3%

2,504

↑ +41.0%

815

↓ -67.5%

1,846

↑ +126.5%

601

↓ -67.4%

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

-830

-451

↑ +45.7%

-3,901

↓ -765.0%

-3,448

↑ +11.6%

-2,277

↑ +34.0%

-647

↑ +71.6%

-548

↑ +15.3%

-351

↑ +35.9%

-324

↑ +7.7%

-312

↑ +3.7%

-505

↓ -61.9%

有形固定資産の売却による収入

266

↑ +1800.0%

↓ -100.0%

無形固定資産の取得による支出

-126

-336

↓ -166.7%

-619

↓ -84.2%

-132

↑ +78.7%

-49

↑ +62.9%

-33

↑ +32.7%

-43

↓ -30.3%

-18

↑ +58.1%

-17

↑ +5.6%

-82

↓ -382.4%

-71

↑ +13.4%

投資有価証券の取得による支出

-13

0.0%

-320

↓ -2361.5%

-170

↑ +46.9%

-260

↓ -52.9%

-14

↑ +94.6%

-14

0.0%

-73

↓ -421.4%

-14

↑ +80.8%

-480

↓ -3328.6%

-11

↑ +97.7%

投資有価証券の売却による収入

↑ +389.5%

1,100

↑ +1082.8%

1,441

↑ +31.0%

1,132

↓ -21.4%

693

↓ -38.8%

466

↓ -32.8%

818

↑ +75.5%

530

↓ -35.2%

611

↑ +15.3%

関係会社出資金の払込による支出

-196

-491

-338

-88

↑ +74.0%

-12

-44

↓ -266.7%

定期預金の預入による支出

-272

その他

-18

↑ +327.8%

↑ +39.0%

↓ -80.7%

↑ +736.4%

-31

↓ -133.7%

-53

↓ -71.0%

-45

↑ +15.1%

-92

↓ -104.4%

-56

↑ +39.1%

↑ +107.1%

投資活動によるキャッシュ・フロー

-988

-937

↑ +5.2%

-4,691

↓ -400.6%

-3,087

↑ +34.2%

-1,019

↑ +67.0%

↑ +104.0%

-155

↓ -478.0%

289

↑ +286.5%

635

↑ +119.7%

-413

↓ -165.0%

-290

↑ +29.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

3,500

5,500

↑ +57.1%

4,600

↓ -16.4%

300

3,220

↑ +973.3%

長期借入金の返済による支出

-1,073

-794

↑ +26.0%

-352

↑ +55.7%

-4,002

↓ -1036.9%

-3,355

↑ +16.2%

-568

↑ +83.1%

-617

↓ -8.6%

-585

↑ +5.2%

-585

0.0%

-885

↓ -51.3%

-4,600

↓ -419.8%

自己株式の取得による支出

-4

-3

↑ +25.0%

-302

↓ -9966.7%

-2

↑ +99.3%

-800

↓ -39900.0%

↑ +100.0%

0.0%

-110

-578

↓ -425.5%

自己株式の処分による収入

464

236

配当金の支払額

-287

-295

↓ -2.8%

-289

↑ +2.0%

-283

↑ +2.1%

-471

↓ -66.4%

-268

↑ +43.1%

-268

0.0%

-269

↓ -0.4%

-267

↑ +0.7%

-281

↓ -5.2%

-278

↑ +1.1%

その他

0.0%

-1

↓ -125.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

財務活動によるキャッシュ・フロー

-1,341

↓ -7550.0%

2,868

↑ +313.9%

4,140

↑ +44.4%

-2,012

↓ -148.6%

-1,126

↑ +44.0%

-971

↑ +13.8%

-2,356

↓ -142.6%

-390

↑ +83.4%

-979

↓ -151.0%

-2,004

↓ -104.7%

現金及び現金同等物に係る換算差額

-26

↓ -192.9%

↑ +123.1%

-16

↓ -366.7%

-4

↑ +75.0%

-10

↓ -150.0%

↑ +310.0%

↑ +128.6%

↓ -79.2%

↑ +280.0%

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

573

-1,169

↓ -304.0%

-310

↑ +73.5%

-535

↓ -72.6%

685

↑ +228.0%

1,053

↑ +53.7%

670

↓ -36.4%

485

↓ -27.6%

1,070

↑ +120.6%

491

↓ -54.1%

-1,682

↓ -442.6%

現金及び現金同等物の残高

2,997

3,570

↑ +19.1%

2,401

↓ -32.7%

2,091

↓ -12.9%

1,555

↓ -25.6%

2,240

↑ +44.1%

3,293

↑ +47.0%

3,964

↑ +20.4%

4,449

↑ +12.2%

5,520

↑ +24.1%

6,423

↑ +16.4%

4,741

↓ -26.2%

新規連結に伴う現金及び現金同等物の増加額

411

6505東洋電機製造6505東洋電機製造

6505東洋電機製造6505東洋電機製造

6505
東洋電機製造
6505東洋電機製造

6505
東洋電機製造
6505東洋電機製造