6517
デンヨー
6517デンヨー

電気機器

プライム市場|TOPIX Small|3月決算

http://www.denyo.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

デンヨー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）

6517
デンヨー
6517デンヨー

電気機器

プライム市場|TOPIX Small|3月決算

http://www.denyo.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	2026年
売上高	52,267 -	50,419 ↓ -3.5%	48,851 ↓ -3.1%	50,182 ↑ +2.7%	55,554 ↑ +10.7%	62,887 ↑ +13.2%	55,006 ↓ -12.5%	55,168 ↑ +0.3%	64,311 ↑ +16.6%	73,140 ↑ +13.7%	70,753 ↓ -3.3%	72,244 ↑ +2.1%
売上原価	39,154 -	38,262 ↓ -2.3%	36,873 ↓ -3.6%	38,099 ↑ +3.3%	43,145 ↑ +13.2%	48,288 ↑ +11.9%	41,683 ↓ -13.7%	43,448 ↑ +4.2%	50,676 ↑ +16.6%	56,910 ↑ +12.3%	52,963 ↓ -6.9%	54,302 ↑ +2.5%
売上総利益又は売上総損失（△）	13,112 -	12,157 ↓ -7.3%	11,977 ↓ -1.5%	12,082 ↑ +0.9%	12,408 ↑ +2.7%	14,598 ↑ +17.6%	13,323 ↓ -8.7%	11,719 ↓ -12.0%	13,634 ↑ +16.3%	16,229 ↑ +19.0%	17,790 ↑ +9.6%	17,941 ↑ +0.8%
販売費及び一般管理費	7,763 -	8,059 ↑ +3.8%	7,730 ↓ -4.1%	8,180 ↑ +5.8%	8,207 ↑ +0.3%	8,540 ↑ +4.1%	7,990 ↓ -6.4%	8,065 ↑ +0.9%	8,760 ↑ +8.6%	9,140 ↑ +4.3%	10,396 ↑ +13.7%	10,183 ↓ -2.0%
営業利益又は営業損失（△）	5,348 -	4,097 ↓ -23.4%	4,247 ↑ +3.7%	3,902 ↓ -8.1%	4,201 ↑ +7.7%	6,057 ↑ +44.2%	5,332 ↓ -12.0%	3,653 ↓ -31.5%	4,874 ↑ +33.4%	7,089 ↑ +45.4%	7,393 ↑ +4.3%	7,757 ↑ +4.9%
営業外収益
受取利息	40 -	22 ↓ -45.0%	26 ↑ +18.2%	39 ↑ +50.0%	39 0.0%	50 ↑ +28.2%	42 ↓ -16.0%	41 ↓ -2.4%	59 ↑ +43.9%	114 ↑ +93.2%	193 ↑ +69.3%	265 ↑ +37.3%
受取配当金	141 -	152 ↑ +7.8%	156 ↑ +2.6%	153 ↓ -1.9%	181 ↑ +18.3%	197 ↑ +8.8%	169 ↓ -14.2%	185 ↑ +9.5%	228 ↑ +23.2%	233 ↑ +2.2%	281 ↑ +20.6%	289 ↑ +2.8%
受取家賃	56 -	83 ↑ +48.2%	87 ↑ +4.8%	72 ↓ -17.2%	78 ↑ +8.3%	80 ↑ +2.6%	77 ↓ -3.8%	81 ↑ +5.2%	80 ↓ -1.2%	91 ↑ +13.8%	108 ↑ +18.7%	110 ↑ +1.9%
為替差益	104 -	- -	- -	- -	19 -	- -	15 -	32 ↑ +113.3%	- -	- -	26 -	60 ↑ +130.8%
持分法による投資利益	61 -	92 ↑ +50.8%	91 ↓ -1.1%	99 ↑ +8.8%	99 0.0%	- -	45 -	42 ↓ -6.7%	188 ↑ +347.6%	54 ↓ -71.3%	70 ↑ +29.6%	88 ↑ +25.7%
雑収入	79 -	149 ↑ +88.6%	66 ↓ -55.7%	49 ↓ -25.8%	58 ↑ +18.4%	109 ↑ +87.9%	64 ↓ -41.3%	55 ↓ -14.1%	51 ↓ -7.3%	48 ↓ -5.9%	50 ↑ +4.2%	70 ↑ +40.0%
営業外収益	498 -	500 ↑ +0.4%	428 ↓ -14.4%	414 ↓ -3.3%	480 ↑ +15.9%	438 ↓ -8.8%	415 ↓ -5.3%	438 ↑ +5.5%	607 ↑ +38.6%	543 ↓ -10.5%	729 ↑ +34.3%	884 ↑ +21.3%
営業外費用
支払利息	42 -	42 0.0%	65 ↑ +54.8%	50 ↓ -23.1%	45 ↓ -10.0%	56 ↑ +24.4%	55 ↓ -1.8%	38 ↓ -30.9%	51 ↑ +34.2%	98 ↑ +92.2%	97 ↓ -1.0%	71 ↓ -26.8%
コミットメントフィー	6 -	7 ↑ +16.7%	34 ↑ +385.7%	6 ↓ -82.4%	6 0.0%	31 ↑ +416.7%	6 ↓ -80.6%	6 0.0%	30 ↑ +400.0%	7 ↓ -76.7%	6 ↓ -14.3%	29 ↑ +383.3%
賃貸収入原価	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -22.2%	3 ↓ -57.1%	3 0.0%	3 0.0%
雑損失	1 -	8 ↑ +700.0%	6 ↓ -25.0%	4 ↓ -33.3%	3 ↓ -25.0%	6 ↑ +100.0%	4 ↓ -33.3%	7 ↑ +75.0%	14 ↑ +100.0%	4 ↓ -71.4%	12 ↑ +200.0%	11 ↓ -8.3%
営業外費用	90 -	102 ↑ +13.3%	149 ↑ +46.1%	129 ↓ -13.4%	88 ↓ -31.8%	293 ↑ +233.0%	102 ↓ -65.2%	62 ↓ -39.2%	300 ↑ +383.9%	255 ↓ -15.0%	120 ↓ -52.9%	115 ↓ -4.2%
経常利益又は経常損失（△）	5,757 -	4,494 ↓ -21.9%	4,526 ↑ +0.7%	4,187 ↓ -7.5%	4,592 ↑ +9.7%	6,202 ↑ +35.1%	5,645 ↓ -9.0%	4,029 ↓ -28.6%	5,180 ↑ +28.6%	7,378 ↑ +42.4%	8,002 ↑ +8.5%	8,526 ↑ +6.5%
特別利益
固定資産売却益	0 -	312 -	2 ↓ -99.4%	1 ↓ -50.0%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	6 ↑ +200.0%	4 ↓ -33.3%	22 ↑ +450.0%
投資有価証券売却益	299 -	- -	- -	4 -	122 ↑ +2950.0%	218 ↑ +78.7%	40 ↓ -81.7%	28 ↓ -30.0%	39 ↑ +39.3%	0 ↓ -100.0%	352 -	31 ↓ -91.2%
特別利益	300 -	312 ↑ +4.0%	2 ↓ -99.4%	5 ↑ +150.0%	126 ↑ +2420.0%	218 ↑ +73.0%	40 ↓ -81.7%	32 ↓ -20.0%	41 ↑ +28.1%	7 ↓ -82.9%	357 ↑ +5000.0%	54 ↓ -84.9%
特別損失
固定資産処分損	3 -	1 ↓ -66.7%	3 ↑ +200.0%	7 ↑ +133.3%	12 ↑ +71.4%	40 ↑ +233.3%	7 ↓ -82.5%	43 ↑ +514.3%	3 ↓ -93.0%	47 ↑ +1466.7%	26 ↓ -44.7%	43 ↑ +65.4%
特別損失	3 -	1 ↓ -66.7%	3 ↑ +200.0%	41 ↑ +1266.7%	122 ↑ +197.6%	243 ↑ +99.2%	7 ↓ -97.1%	145 ↑ +1971.4%	3 ↓ -97.9%	47 ↑ +1466.7%	26 ↓ -44.7%	43 ↑ +65.4%
税引前当期純利益又は税引前当期純損失（△）	6,054 -	4,805 ↓ -20.6%	4,526 ↓ -5.8%	4,150 ↓ -8.3%	4,597 ↑ +10.8%	6,177 ↑ +34.4%	5,678 ↓ -8.1%	3,916 ↓ -31.0%	5,218 ↑ +33.2%	7,338 ↑ +40.6%	8,333 ↑ +13.6%	8,537 ↑ +2.4%
法人税、住民税及び事業税	1,863 -	1,383 ↓ -25.8%	1,471 ↑ +6.4%	1,237 ↓ -15.9%	1,264 ↑ +2.2%	1,895 ↑ +49.9%	1,735 ↓ -8.4%	1,230 ↓ -29.1%	1,657 ↑ +34.7%	2,246 ↑ +35.5%	2,603 ↑ +15.9%	2,624 ↑ +0.8%
法人税等調整額	131 -	21 ↓ -84.0%	-8 ↓ -138.1%	15 ↑ +287.5%	-24 ↓ -260.0%	-1 ↑ +95.8%	-14 ↓ -1300.0%	-36 ↓ -157.1%	-149 ↓ -313.9%	-87 ↑ +41.6%	-243 ↓ -179.3%	0 ↑ +100.0%
法人税等	1,994 -	1,404 ↓ -29.6%	1,463 ↑ +4.2%	1,252 ↓ -14.4%	1,240 ↓ -1.0%	1,893 ↑ +52.7%	1,721 ↓ -9.1%	1,194 ↓ -30.6%	1,507 ↑ +26.2%	2,158 ↑ +43.2%	2,360 ↑ +9.4%	2,623 ↑ +11.1%
当期純利益又は当期純損失（△）	4,060 -	3,400 ↓ -16.3%	3,062 ↓ -9.9%	2,898 ↓ -5.4%	3,357 ↑ +15.8%	4,284 ↑ +27.6%	3,956 ↓ -7.7%	2,722 ↓ -31.2%	3,710 ↑ +36.3%	5,179 ↑ +39.6%	5,972 ↑ +15.3%	5,913 ↓ -1.0%
（内訳）
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（△）	3,857 -	3,137 ↓ -18.7%	2,867 ↓ -8.6%	2,762 ↓ -3.7%	3,166 ↑ +14.6%	4,071 ↑ +28.6%	3,860 ↓ -5.2%	2,753 ↓ -28.7%	3,633 ↑ +32.0%	5,095 ↑ +40.2%	5,647 ↑ +10.8%	5,640 ↓ -0.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	202 -	263 ↑ +30.2%	194 ↓ -26.2%	136 ↓ -29.9%	190 ↑ +39.7%	213 ↑ +12.1%	96 ↓ -54.9%	-30 ↓ -131.3%	76 ↑ +353.3%	83 ↑ +9.2%	325 ↑ +291.6%	272 ↓ -16.3%
その他の包括利益
その他有価証券評価差額金	825 -	-1,017 ↓ -223.3%	719 ↑ +170.7%	880 ↑ +22.4%	-1,152 ↓ -230.9%	-884 ↑ +23.3%	1,063 ↑ +220.2%	-433 ↓ -140.7%	289 ↑ +166.7%	2,034 ↑ +603.8%	-541 ↓ -126.6%	2,122 ↑ +492.2%
為替換算調整勘定	991 -	-26 ↓ -102.6%	-421 ↓ -1519.2%	-27 ↑ +93.6%	-533 ↓ -1874.1%	-53 ↑ +90.1%	-780 ↓ -1371.7%	1,219 ↑ +256.3%	2,072 ↑ +70.0%	1,119 ↓ -46.0%	1,432 ↑ +28.0%	-194 ↓ -113.5%
退職給付に係る調整額	-27 -	9 ↑ +133.3%	-2 ↓ -122.2%	-39 ↓ -1850.0%	7 ↑ +117.9%	0 ↓ -100.0%	22 -	-23 ↓ -204.5%	-17 ↑ +26.1%	-40 ↓ -135.3%	166 ↑ +515.0%	-158 ↓ -195.2%
持分法適用会社に対する持分相当額	0 -	-3 -	2 ↑ +166.7%	1 ↓ -50.0%	0 ↓ -100.0%	-4 -	4 ↑ +200.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	0 ↓ -100.0%	5 -
その他の包括利益	1,791 -	-1,038 ↓ -158.0%	297 ↑ +128.6%	815 ↑ +174.4%	-1,678 ↓ -305.9%	-942 ↑ +43.9%	310 ↑ +132.9%	761 ↑ +145.5%	2,345 ↑ +208.1%	3,119 ↑ +33.0%	1,059 ↓ -66.0%	1,775 ↑ +67.6%
包括利益	5,851 -	2,362 ↓ -59.6%	3,359 ↑ +42.2%	3,714 ↑ +10.6%	1,678 ↓ -54.8%	3,342 ↑ +99.2%	4,266 ↑ +27.6%	3,484 ↓ -18.3%	6,055 ↑ +73.8%	8,299 ↑ +37.1%	7,032 ↓ -15.3%	7,689 ↑ +9.3%
（内訳）
親会社株主に係る包括利益	5,457 -	2,182 ↓ -60.0%	3,208 ↑ +47.0%	3,596 ↑ +12.1%	1,566 ↓ -56.5%	3,130 ↑ +99.9%	4,284 ↑ +36.9%	3,304 ↓ -22.9%	5,637 ↑ +70.6%	7,998 ↑ +41.9%	6,492 ↓ -18.8%	7,447 ↑ +14.7%
非支配株主に係る包括利益	393 -	180 ↓ -54.2%	150 ↓ -16.7%	117 ↓ -22.0%	111 ↓ -5.1%	212 ↑ +91.0%	-17 ↓ -108.0%	180 ↑ +1158.8%	418 ↑ +132.2%	300 ↓ -28.2%	539 ↑ +79.7%	241 ↓ -55.3%

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

売上高

52,267

50,419

↓ -3.5%

48,851

↓ -3.1%

50,182

↑ +2.7%

55,554

↑ +10.7%

62,887

↑ +13.2%

55,006

↓ -12.5%

55,168

↑ +0.3%

64,311

↑ +16.6%

73,140

↑ +13.7%

70,753

↓ -3.3%

72,244

↑ +2.1%

売上原価

39,154

38,262

↓ -2.3%

36,873

↓ -3.6%

38,099

↑ +3.3%

43,145

↑ +13.2%

48,288

↑ +11.9%

41,683

↓ -13.7%

43,448

↑ +4.2%

50,676

↑ +16.6%

56,910

↑ +12.3%

52,963

↓ -6.9%

54,302

↑ +2.5%

売上総利益又は売上総損失（△）

13,112

12,157

↓ -7.3%

11,977

↓ -1.5%

12,082

↑ +0.9%

12,408

↑ +2.7%

14,598

↑ +17.6%

13,323

↓ -8.7%

11,719

↓ -12.0%

13,634

↑ +16.3%

16,229

↑ +19.0%

17,790

↑ +9.6%

17,941

↑ +0.8%

販売費及び一般管理費

7,763

8,059

↑ +3.8%

7,730

↓ -4.1%

8,180

↑ +5.8%

8,207

↑ +0.3%

8,540

↑ +4.1%

7,990

↓ -6.4%

8,065

↑ +0.9%

8,760

↑ +8.6%

9,140

↑ +4.3%

10,396

↑ +13.7%

10,183

↓ -2.0%

営業利益又は営業損失（△）

5,348

4,097

↓ -23.4%

4,247

↑ +3.7%

3,902

↓ -8.1%

4,201

↑ +7.7%

6,057

↑ +44.2%

5,332

↓ -12.0%

3,653

↓ -31.5%

4,874

↑ +33.4%

7,089

↑ +45.4%

7,393

↑ +4.3%

7,757

↑ +4.9%

営業外収益

受取利息

↓ -45.0%

↑ +18.2%

↑ +50.0%

0.0%

↑ +28.2%

↓ -16.0%

↓ -2.4%

↑ +43.9%

114

↑ +93.2%

193

↑ +69.3%

265

↑ +37.3%

受取配当金

141

152

↑ +7.8%

156

↑ +2.6%

153

↓ -1.9%

181

↑ +18.3%

197

↑ +8.8%

169

↓ -14.2%

185

↑ +9.5%

228

↑ +23.2%

233

↑ +2.2%

281

↑ +20.6%

289

↑ +2.8%

受取家賃

↑ +48.2%

↑ +4.8%

↓ -17.2%

↑ +8.3%

↑ +2.6%

↓ -3.8%

↑ +5.2%

↓ -1.2%

↑ +13.8%

108

↑ +18.7%

110

↑ +1.9%

為替差益

104

↑ +113.3%

↑ +130.8%

持分法による投資利益

↑ +50.8%

↓ -1.1%

↑ +8.8%

0.0%

↓ -6.7%

188

↑ +347.6%

↓ -71.3%

↑ +29.6%

↑ +25.7%

雑収入

149

↑ +88.6%

↓ -55.7%

↓ -25.8%

↑ +18.4%

109

↑ +87.9%

↓ -41.3%

↓ -14.1%

↓ -7.3%

↓ -5.9%

↑ +4.2%

↑ +40.0%

営業外収益

498

500

↑ +0.4%

428

↓ -14.4%

414

↓ -3.3%

480

↑ +15.9%

438

↓ -8.8%

415

↓ -5.3%

438

↑ +5.5%

607

↑ +38.6%

543

↓ -10.5%

729

↑ +34.3%

884

↑ +21.3%

営業外費用

支払利息

0.0%

↑ +54.8%

↓ -23.1%

↓ -10.0%

↑ +24.4%

↓ -1.8%

↓ -30.9%

↑ +34.2%

↑ +92.2%

↓ -1.0%

↓ -26.8%

コミットメントフィー

↑ +16.7%

↑ +385.7%

↓ -82.4%

0.0%

↑ +416.7%

↓ -80.6%

0.0%

↑ +400.0%

↓ -76.7%

↓ -14.3%

↑ +383.3%

賃貸収入原価

0.0%

↓ -22.2%

↓ -57.1%

0.0%

雑損失

↑ +700.0%

↓ -25.0%

↓ -33.3%

↓ -25.0%

↑ +100.0%

↓ -33.3%

↑ +75.0%

↑ +100.0%

↓ -71.4%

↑ +200.0%

↓ -8.3%

営業外費用

102

↑ +13.3%

149

↑ +46.1%

129

↓ -13.4%

↓ -31.8%

293

↑ +233.0%

102

↓ -65.2%

↓ -39.2%

300

↑ +383.9%

255

↓ -15.0%

120

↓ -52.9%

115

↓ -4.2%

経常利益又は経常損失（△）

5,757

4,494

↓ -21.9%

4,526

↑ +0.7%

4,187

↓ -7.5%

4,592

↑ +9.7%

6,202

↑ +35.1%

5,645

↓ -9.0%

4,029

↓ -28.6%

5,180

↑ +28.6%

7,378

↑ +42.4%

8,002

↑ +8.5%

8,526

↑ +6.5%

特別利益

固定資産売却益

312

↓ -99.4%

↓ -50.0%

↑ +300.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

↓ -33.3%

↑ +450.0%

投資有価証券売却益

299

122

↑ +2950.0%

218

↑ +78.7%

↓ -81.7%

↓ -30.0%

↑ +39.3%

↓ -100.0%

352

↓ -91.2%

特別利益

300

312

↑ +4.0%

↓ -99.4%

↑ +150.0%

126

↑ +2420.0%

218

↑ +73.0%

↓ -81.7%

↓ -20.0%

↑ +28.1%

↓ -82.9%

357

↑ +5000.0%

↓ -84.9%

特別損失

固定資産処分損

↓ -66.7%

↑ +200.0%

↑ +133.3%

↑ +71.4%

↑ +233.3%

↓ -82.5%

↑ +514.3%

↓ -93.0%

↑ +1466.7%

↓ -44.7%

↑ +65.4%

特別損失

↓ -66.7%

↑ +200.0%

↑ +1266.7%

122

↑ +197.6%

243

↑ +99.2%

↓ -97.1%

145

↑ +1971.4%

↓ -97.9%

↑ +1466.7%

↓ -44.7%

↑ +65.4%

税引前当期純利益又は税引前当期純損失（△）

6,054

4,805

↓ -20.6%

4,526

↓ -5.8%

4,150

↓ -8.3%

4,597

↑ +10.8%

6,177

↑ +34.4%

5,678

↓ -8.1%

3,916

↓ -31.0%

5,218

↑ +33.2%

7,338

↑ +40.6%

8,333

↑ +13.6%

8,537

↑ +2.4%

法人税、住民税及び事業税

1,863

1,383

↓ -25.8%

1,471

↑ +6.4%

1,237

↓ -15.9%

1,264

↑ +2.2%

1,895

↑ +49.9%

1,735

↓ -8.4%

1,230

↓ -29.1%

1,657

↑ +34.7%

2,246

↑ +35.5%

2,603

↑ +15.9%

2,624

↑ +0.8%

法人税等調整額

131

↓ -84.0%

-8

↓ -138.1%

↑ +287.5%

-24

↓ -260.0%

-1

↑ +95.8%

-14

↓ -1300.0%

-36

↓ -157.1%

-149

↓ -313.9%

-87

↑ +41.6%

-243

↓ -179.3%

↑ +100.0%

法人税等

1,994

1,404

↓ -29.6%

1,463

↑ +4.2%

1,252

↓ -14.4%

1,240

↓ -1.0%

1,893

↑ +52.7%

1,721

↓ -9.1%

1,194

↓ -30.6%

1,507

↑ +26.2%

2,158

↑ +43.2%

2,360

↑ +9.4%

2,623

↑ +11.1%

当期純利益又は当期純損失（△）

4,060

3,400

↓ -16.3%

3,062

↓ -9.9%

2,898

↓ -5.4%

3,357

↑ +15.8%

4,284

↑ +27.6%

3,956

↓ -7.7%

2,722

↓ -31.2%

3,710

↑ +36.3%

5,179

↑ +39.6%

5,972

↑ +15.3%

5,913

↓ -1.0%

（内訳）

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（△）

3,857

3,137

↓ -18.7%

2,867

↓ -8.6%

2,762

↓ -3.7%

3,166

↑ +14.6%

4,071

↑ +28.6%

3,860

↓ -5.2%

2,753

↓ -28.7%

3,633

↑ +32.0%

5,095

↑ +40.2%

5,647

↑ +10.8%

5,640

↓ -0.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

202

263

↑ +30.2%

194

↓ -26.2%

136

↓ -29.9%

190

↑ +39.7%

213

↑ +12.1%

↓ -54.9%

-30

↓ -131.3%

↑ +353.3%

↑ +9.2%

325

↑ +291.6%

272

↓ -16.3%

その他の包括利益

その他有価証券評価差額金

825

-1,017

↓ -223.3%

719

↑ +170.7%

880

↑ +22.4%

-1,152

↓ -230.9%

-884

↑ +23.3%

1,063

↑ +220.2%

-433

↓ -140.7%

289

↑ +166.7%

2,034

↑ +603.8%

-541

↓ -126.6%

2,122

↑ +492.2%

為替換算調整勘定

991

-26

↓ -102.6%

-421

↓ -1519.2%

-27

↑ +93.6%

-533

↓ -1874.1%

-53

↑ +90.1%

-780

↓ -1371.7%

1,219

↑ +256.3%

2,072

↑ +70.0%

1,119

↓ -46.0%

1,432

↑ +28.0%

-194

↓ -113.5%

退職給付に係る調整額

-27

↑ +133.3%

-2

↓ -122.2%

-39

↓ -1850.0%

↑ +117.9%

↓ -100.0%

-23

↓ -204.5%

-17

↑ +26.1%

-40

↓ -135.3%

166

↑ +515.0%

-158

↓ -195.2%

持分法適用会社に対する持分相当額

-3

↑ +166.7%

↓ -50.0%

↓ -100.0%

-4

↑ +200.0%

↓ -100.0%

↑ +500.0%

↓ -100.0%

その他の包括利益

1,791

-1,038

↓ -158.0%

297

↑ +128.6%

815

↑ +174.4%

-1,678

↓ -305.9%

-942

↑ +43.9%

310

↑ +132.9%

761

↑ +145.5%

2,345

↑ +208.1%

3,119

↑ +33.0%

1,059

↓ -66.0%

1,775

↑ +67.6%

包括利益

5,851

2,362

↓ -59.6%

3,359

↑ +42.2%

3,714

↑ +10.6%

1,678

↓ -54.8%

3,342

↑ +99.2%

4,266

↑ +27.6%

3,484

↓ -18.3%

6,055

↑ +73.8%

8,299

↑ +37.1%

7,032

↓ -15.3%

7,689

↑ +9.3%

（内訳）

親会社株主に係る包括利益

5,457

2,182

↓ -60.0%

3,208

↑ +47.0%

3,596

↑ +12.1%

1,566

↓ -56.5%

3,130

↑ +99.9%

4,284

↑ +36.9%

3,304

↓ -22.9%

5,637

↑ +70.6%

7,998

↑ +41.9%

6,492

↓ -18.8%

7,447

↑ +14.7%

非支配株主に係る包括利益

393

180

↓ -54.2%

150

↓ -16.7%

117

↓ -22.0%

111

↓ -5.1%

212

↑ +91.0%

-17

↓ -108.0%

180

↑ +1158.8%

418

↑ +132.2%

300

↓ -28.2%

539

↑ +79.7%

241

↓ -55.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,676 -	11,245 ↑ +5.3%	11,937 ↑ +6.2%	13,870 ↑ +16.2%	15,189 ↑ +9.5%	20,054 ↑ +32.0%	21,913 ↑ +9.3%	22,358 ↑ +2.0%	21,331 ↓ -4.6%	23,041 ↑ +8.0%	23,500 ↑ +2.0%	21,131 ↓ -10.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,102 -	3,021 ↓ -26.4%	2,207 ↓ -26.9%	1,389 ↓ -37.1%	666 ↓ -52.1%
電子記録債権	- -	- -	- -	- -	- -	3,294 -	2,921 ↓ -11.3%	3,426 ↑ +17.3%	4,306 ↑ +25.7%	4,864 ↑ +13.0%	9,136 ↑ +87.8%	8,552 ↓ -6.4%	7,957 ↓ -7.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,856 -	14,172 ↑ +19.5%	14,702 ↑ +3.7%	13,760 ↓ -6.4%	15,679 ↑ +13.9%
有価証券	- -	99 -	499 ↑ +404.0%	999 ↑ +100.2%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	998 ↓ -0.1%	998 0.0%
商品及び製品	- -	5,213 -	5,696 ↑ +9.3%	6,110 ↑ +7.3%	5,254 ↓ -14.0%	4,258 ↓ -19.0%	3,920 ↓ -7.9%	4,636 ↑ +18.3%	5,086 ↑ +9.7%	5,243 ↑ +3.1%	5,760 ↑ +9.9%	7,556 ↑ +31.2%	7,657 ↑ +1.3%
仕掛品	- -	894 -	1,102 ↑ +23.3%	1,101 ↓ -0.1%	1,184 ↑ +7.5%	1,236 ↑ +4.4%	1,409 ↑ +14.0%	1,566 ↑ +11.1%	1,724 ↑ +10.1%	2,103 ↑ +22.0%	2,714 ↑ +29.1%	2,381 ↓ -12.3%	2,079 ↓ -12.7%
原材料及び貯蔵品	- -	3,954 -	3,538 ↓ -10.5%	3,493 ↓ -1.3%	3,312 ↓ -5.2%	5,152 ↑ +55.6%	5,144 ↓ -0.2%	4,073 ↓ -20.8%	6,049 ↑ +48.5%	9,066 ↑ +49.9%	9,313 ↑ +2.7%	7,711 ↓ -17.2%	8,313 ↑ +7.8%
その他	- -	310 -	355 ↑ +14.5%	217 ↓ -38.9%	242 ↑ +11.5%	263 ↑ +8.7%	293 ↑ +11.4%	396 ↑ +35.2%	392 ↓ -1.0%	719 ↑ +83.4%	366 ↓ -49.1%	802 ↑ +119.1%	506 ↓ -36.9%
貸倒引当金	- -	-43 -	-25 ↑ +41.9%	-6 ↑ +76.0%	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-44 ↓ -1000.0%
流動資産	- -	40,856 -	42,246 ↑ +3.4%	43,814 ↑ +3.7%	46,337 ↑ +5.8%	49,849 ↑ +7.6%	52,932 ↑ +6.2%	54,443 ↑ +2.9%	56,872 ↑ +4.5%	61,517 ↑ +8.2%	68,239 ↑ +10.9%	66,647 ↓ -2.3%	64,946 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	12,071 -	12,358 ↑ +2.4%	12,246 ↓ -0.9%	12,716 ↑ +3.8%	13,224 ↑ +4.0%	13,040 ↓ -1.4%	13,533 ↑ +3.8%	14,120 ↑ +4.3%	16,001 ↑ +13.3%	16,861 ↑ +5.4%	23,016 ↑ +36.5%	23,177 ↑ +0.7%
減価償却累計額	- -	-4,685 -	-4,861 ↓ -3.8%	-5,228 ↓ -7.5%	-5,595 ↓ -7.0%	-5,921 ↓ -5.8%	-6,080 ↓ -2.7%	-6,387 ↓ -5.0%	-6,979 ↓ -9.3%	-7,789 ↓ -11.6%	-8,423 ↓ -8.1%	-9,069 ↓ -7.7%	-9,767 ↓ -7.7%
建物及び構築物（純額）	- -	7,386 -	7,497 ↑ +1.5%	7,018 ↓ -6.4%	7,121 ↑ +1.5%	7,303 ↑ +2.6%	6,960 ↓ -4.7%	7,145 ↑ +2.7%	7,140 ↓ -0.1%	8,211 ↑ +15.0%	8,438 ↑ +2.8%	13,947 ↑ +65.3%	13,409 ↓ -3.9%
機械装置及び運搬具	- -	5,673 -	6,654 ↑ +17.3%	6,700 ↑ +0.7%	6,696 ↓ -0.1%	7,191 ↑ +7.4%	7,428 ↑ +3.3%	8,388 ↑ +12.9%	8,593 ↑ +2.4%	9,432 ↑ +9.8%	9,913 ↑ +5.1%	11,892 ↑ +20.0%	12,187 ↑ +2.5%
減価償却累計額	- -	-3,411 -	-3,822 ↓ -12.0%	-4,383 ↓ -14.7%	-4,906 ↓ -11.9%	-5,201 ↓ -6.0%	-5,545 ↓ -6.6%	-5,862 ↓ -5.7%	-6,582 ↓ -12.3%	-7,715 ↓ -17.2%	-8,407 ↓ -9.0%	-9,443 ↓ -12.3%	-10,080 ↓ -6.7%
機械装置及び運搬具（純額）	- -	2,262 -	2,831 ↑ +25.2%	2,317 ↓ -18.2%	1,789 ↓ -22.8%	1,989 ↑ +11.2%	1,883 ↓ -5.3%	2,526 ↑ +34.1%	2,011 ↓ -20.4%	1,716 ↓ -14.7%	1,506 ↓ -12.2%	2,449 ↑ +62.6%	2,107 ↓ -14.0%
土地	- -	4,862 -	4,855 ↓ -0.1%	4,848 ↓ -0.1%	4,841 ↓ -0.1%	4,834 ↓ -0.1%	4,835 ↑ +0.0%	5,047 ↑ +4.4%	5,066 ↑ +0.4%	6,494 ↑ +28.2%	6,499 ↑ +0.1%	6,462 ↓ -0.6%	6,592 ↑ +2.0%
建設仮勘定	- -	1,079 -	26 ↓ -97.6%	140 ↑ +438.5%	197 ↑ +40.7%	101 ↓ -48.7%	601 ↑ +495.0%	20 ↓ -96.7%	319 ↑ +1495.0%	1,643 ↑ +415.0%	2,530 ↑ +54.0%	317 ↓ -87.5%	276 ↓ -12.9%
その他	- -	1,733 -	1,754 ↑ +1.2%	1,793 ↑ +2.2%	1,878 ↑ +4.7%	1,947 ↑ +3.7%	2,018 ↑ +3.6%	2,001 ↓ -0.8%	2,128 ↑ +6.3%	2,099 ↓ -1.4%	2,109 ↑ +0.5%	2,398 ↑ +13.7%	2,429 ↑ +1.3%
減価償却累計額	- -	-1,516 -	-1,546 ↓ -2.0%	-1,618 ↓ -4.7%	-1,681 ↓ -3.9%	-1,762 ↓ -4.8%	-1,854 ↓ -5.2%	-1,776 ↑ +4.2%	-1,902 ↓ -7.1%	-1,888 ↑ +0.7%	-1,911 ↓ -1.2%	-2,031 ↓ -6.3%	-2,091 ↓ -3.0%
その他（純額）	- -	217 -	208 ↓ -4.1%	174 ↓ -16.3%	196 ↑ +12.6%	184 ↓ -6.1%	164 ↓ -10.9%	225 ↑ +37.2%	226 ↑ +0.4%	211 ↓ -6.6%	198 ↓ -6.2%	366 ↑ +84.8%	338 ↓ -7.7%
有形固定資産	- -	15,807 -	15,418 ↓ -2.5%	14,499 ↓ -6.0%	14,147 ↓ -2.4%	14,414 ↑ +1.9%	14,445 ↑ +0.2%	14,964 ↑ +3.6%	14,764 ↓ -1.3%	18,278 ↑ +23.8%	19,172 ↑ +4.9%	23,543 ↑ +22.8%	22,723 ↓ -3.5%
無形固定資産
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573 -	547 ↓ -4.5%
ソフトウエア	- -	84 -	159 ↑ +89.3%	156 ↓ -1.9%	123 ↓ -21.2%	72 ↓ -41.5%	45 ↓ -37.5%	47 ↑ +4.4%	49 ↑ +4.3%	138 ↑ +181.6%	170 ↑ +23.2%	304 ↑ +78.8%	229 ↓ -24.7%
その他	- -	48 -	57 ↑ +18.8%	32 ↓ -43.9%	6 ↓ -81.3%	291 ↑ +4750.0%	9 ↓ -96.9%	16 ↑ +77.8%	102 ↑ +537.5%	66 ↓ -35.3%	142 ↑ +115.2%	446 ↑ +214.1%	1,570 ↑ +252.0%
無形固定資産	- -	519 -	594 ↑ +14.5%	547 ↓ -7.9%	471 ↓ -13.9%	364 ↓ -22.7%	620 ↑ +70.3%	583 ↓ -6.0%	694 ↑ +19.0%	831 ↑ +19.7%	968 ↑ +16.5%	1,324 ↑ +36.8%	2,347 ↑ +77.3%
投資その他の資産
投資有価証券	- -	9,947 -	8,412 ↓ -15.4%	9,525 ↑ +13.2%	10,822 ↑ +13.6%	9,104 ↓ -15.9%	7,328 ↓ -19.5%	8,750 ↑ +19.4%	8,092 ↓ -7.5%	8,669 ↑ +7.1%	11,599 ↑ +33.8%	10,758 ↓ -7.3%	13,877 ↑ +29.0%
長期貸付金	- -	17 -	17 0.0%	14 ↓ -17.6%	10 ↓ -28.6%	10 0.0%	6 ↓ -40.0%	3 ↓ -50.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	3 ↑ +200.0%	4 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	174 -	171 ↓ -1.7%	187 ↑ +9.4%	226 ↑ +20.9%	286 ↑ +26.5%	379 ↑ +32.5%	598 ↑ +57.8%	428 ↓ -28.4%
その他	- -	120 -	250 ↑ +108.3%	218 ↓ -12.8%	243 ↑ +11.5%	172 ↓ -29.2%	124 ↓ -27.9%	125 ↑ +0.8%	125 0.0%	163 ↑ +30.4%	182 ↑ +11.7%	227 ↑ +24.7%	215 ↓ -5.3%
貸倒引当金	- -	-2 -	-5 ↓ -150.0%	-2 ↑ +60.0%	-5 ↓ -150.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	10,141 -	8,734 ↓ -13.9%	9,817 ↑ +12.4%	11,253 ↑ +14.6%	9,457 ↓ -16.0%	7,628 ↓ -19.3%	9,065 ↑ +18.8%	8,443 ↓ -6.9%	9,118 ↑ +8.0%	12,159 ↑ +33.4%	11,587 ↓ -4.7%	14,525 ↑ +25.4%
固定資産	- -	26,468 -	24,747 ↓ -6.5%	24,863 ↑ +0.5%	25,872 ↑ +4.1%	24,236 ↓ -6.3%	22,694 ↓ -6.4%	24,613 ↑ +8.5%	23,902 ↓ -2.9%	28,227 ↑ +18.1%	32,301 ↑ +14.4%	36,455 ↑ +12.9%	39,596 ↑ +8.6%
資産	- -	67,324 -	66,994 ↓ -0.5%	68,678 ↑ +2.5%	72,210 ↑ +5.1%	74,085 ↑ +2.6%	75,626 ↑ +2.1%	79,057 ↑ +4.5%	80,774 ↑ +2.2%	89,744 ↑ +11.1%	100,540 ↑ +12.0%	103,103 ↑ +2.5%	104,542 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,206 -	10,020 ↓ -1.8%	8,937 ↓ -10.8%	9,554 ↑ +6.9%	9,296 ↓ -2.7%	8,888 ↓ -4.4%	8,773 ↓ -1.3%	9,026 ↑ +2.9%	10,047 ↑ +11.3%	9,950 ↓ -1.0%	8,439 ↓ -15.2%	7,468 ↓ -11.5%
電子記録債務	- -	- -	- -	- -	- -	2,146 -	1,985 ↓ -7.5%	1,991 ↑ +0.3%	2,554 ↑ +28.3%	2,690 ↑ +5.3%	3,652 ↑ +35.8%	2,349 ↓ -35.7%	891 ↓ -62.1%
短期借入金	- -	632 -	232 ↓ -63.3%	210 ↓ -9.5%	210 0.0%	431 ↑ +105.2%	210 ↓ -51.3%	1,317 ↑ +527.1%	210 ↓ -84.1%	1,882 ↑ +796.2%	2,265 ↑ +20.4%	1,772 ↓ -21.8%	725 ↓ -59.1%
未払費用	- -	720 -	618 ↓ -14.2%	556 ↓ -10.0%	595 ↑ +7.0%	670 ↑ +12.6%	541 ↓ -19.3%	514 ↓ -5.0%	553 ↑ +7.6%	577 ↑ +4.3%	704 ↑ +22.0%	642 ↓ -8.8%	688 ↑ +7.2%
未払法人税等	- -	518 -	393 ↓ -24.1%	630 ↑ +60.3%	473 ↓ -24.9%	538 ↑ +13.7%	1,062 ↑ +97.4%	978 ↓ -7.9%	404 ↓ -58.7%	671 ↑ +66.1%	1,344 ↑ +100.3%	1,374 ↑ +2.2%	1,272 ↓ -7.4%
賞与引当金	- -	699 -	622 ↓ -11.0%	632 ↑ +1.6%	648 ↑ +2.5%	636 ↓ -1.9%	638 ↑ +0.3%	637 ↓ -0.2%	642 ↑ +0.8%	666 ↑ +3.7%	714 ↑ +7.2%	763 ↑ +6.9%	736 ↓ -3.5%
役員賞与引当金	- -	110 -	78 ↓ -29.1%	70 ↓ -10.3%	74 ↑ +5.7%	75 ↑ +1.4%	81 ↑ +8.0%	83 ↑ +2.5%	66 ↓ -20.5%	63 ↓ -4.5%	77 ↑ +22.2%	82 ↑ +6.5%	69 ↓ -15.9%
製品保証引当金	- -	89 -	121 ↑ +36.0%	108 ↓ -10.7%	108 0.0%	99 ↓ -8.3%	103 ↑ +4.0%	126 ↑ +22.3%	98 ↓ -22.2%	99 ↑ +1.0%	191 ↑ +92.9%	673 ↑ +252.4%	192 ↓ -71.5%
その他	- -	418 -	368 ↓ -12.0%	450 ↑ +22.3%	655 ↑ +45.6%	728 ↑ +11.1%	741 ↑ +1.8%	1,010 ↑ +36.3%	713 ↓ -29.4%	1,001 ↑ +40.4%	1,376 ↑ +37.5%	1,477 ↑ +7.3%	1,676 ↑ +13.5%
流動負債	- -	13,396 -	12,455 ↓ -7.0%	11,596 ↓ -6.9%	12,319 ↑ +6.2%	14,624 ↑ +18.7%	14,252 ↓ -2.5%	15,434 ↑ +8.3%	14,269 ↓ -7.5%	17,700 ↑ +24.0%	20,275 ↑ +14.5%	17,575 ↓ -13.3%	13,720 ↓ -21.9%
固定負債
長期借入金	- -	1,202 -	1,126 ↓ -6.3%	1,122 ↓ -0.4%	1,062 ↓ -5.3%	1,110 ↑ +4.5%	1,088 ↓ -2.0%	- -	856 -	1,365 ↑ +59.5%	1,423 ↑ +4.2%	2,299 ↑ +61.6%	2,073 ↓ -9.8%
リース負債	- -	11 -	8 ↓ -27.3%	5 ↓ -37.5%	2 ↓ -60.0%	0 ↓ -100.0%	282 -	267 ↓ -5.3%	283 ↑ +6.0%	328 ↑ +15.9%	349 ↑ +6.4%	378 ↑ +8.3%	361 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	1,323 -	960 ↓ -27.4%	1,358 ↑ +41.5%	1,113 ↓ -18.0%	1,167 ↑ +4.9%	2,046 ↑ +75.3%	1,817 ↓ -11.2%	2,513 ↑ +38.3%
退職給付に係る負債	- -	470 -	440 ↓ -6.4%	418 ↓ -5.0%	486 ↑ +16.3%	432 ↓ -11.1%	433 ↑ +0.2%	401 ↓ -7.4%	458 ↑ +14.2%	513 ↑ +12.0%	592 ↑ +15.4%	362 ↓ -38.9%	529 ↑ +46.1%
その他	- -	740 -	481 ↓ -35.0%	390 ↓ -18.9%	247 ↓ -36.7%	222 ↓ -10.1%	172 ↓ -22.5%	31 ↓ -82.0%	31 0.0%	10 ↓ -67.7%	10 0.0%	10 0.0%	10 0.0%
固定負債	- -	4,732 -	3,726 ↓ -21.3%	3,936 ↑ +5.6%	3,757 ↓ -4.5%	3,170 ↓ -15.6%	3,019 ↓ -4.8%	2,058 ↓ -31.8%	2,744 ↑ +33.3%	3,385 ↑ +23.4%	4,421 ↑ +30.6%	4,868 ↑ +10.1%	5,489 ↑ +12.8%
負債	- -	18,128 -	16,181 ↓ -10.7%	15,532 ↓ -4.0%	16,077 ↑ +3.5%	17,794 ↑ +10.7%	17,272 ↓ -2.9%	17,493 ↑ +1.3%	17,013 ↓ -2.7%	21,085 ↑ +23.9%	24,697 ↑ +17.1%	22,444 ↓ -9.1%	19,209 ↓ -14.4%
純資産の部
株主資本
資本金	- -	1,954 -	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%
資本剰余金	- -	1,754 -	1,779 ↑ +1.4%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,788 ↑ +0.5%	1,788 0.0%	1,788 0.0%	1,788 0.0%	1,754 ↓ -1.9%
利益剰余金	- -	39,873 -	42,343 ↑ +6.2%	44,521 ↑ +5.1%	46,620 ↑ +4.7%	48,793 ↑ +4.7%	51,902 ↑ +6.4%	54,766 ↑ +5.5%	56,500 ↑ +3.2%	59,100 ↑ +4.6%	63,102 ↑ +6.8%	67,249 ↑ +6.6%	69,349 ↑ +3.1%
自己株式	- -	-1,359 -	-1,381 ↓ -1.6%	-1,632 ↓ -18.2%	-1,621 ↑ +0.7%	-2,107 ↓ -30.0%	-2,365 ↓ -12.2%	-2,350 ↑ +0.6%	-2,598 ↓ -10.6%	-2,720 ↓ -4.7%	-2,704 ↑ +0.6%	-3,228 ↓ -19.4%	-2,550 ↑ +21.0%
株主資本	- -	42,223 -	44,697 ↑ +5.9%	46,623 ↑ +4.3%	48,733 ↑ +4.5%	50,420 ↑ +3.5%	53,271 ↑ +5.7%	56,149 ↑ +5.4%	57,645 ↑ +2.7%	60,123 ↑ +4.3%	64,141 ↑ +6.7%	67,764 ↑ +5.6%	70,508 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,034 -	3,014 ↓ -25.3%	3,735 ↑ +23.9%	4,617 ↑ +23.6%	3,464 ↓ -25.0%	2,575 ↓ -25.7%	3,643 ↑ +41.5%	3,209 ↓ -11.9%	3,500 ↑ +9.1%	5,541 ↑ +58.3%	5,000 ↓ -9.8%	7,129 ↑ +42.6%
為替換算調整勘定	- -	1,086 -	1,142 ↑ +5.2%	764 ↓ -33.1%	756 ↓ -1.0%	301 ↓ -60.2%	248 ↓ -17.6%	-417 ↓ -268.1%	591 ↑ +241.7%	2,322 ↑ +292.9%	3,224 ↑ +38.8%	4,443 ↑ +37.8%	4,279 ↓ -3.7%
退職給付に係る調整累計額	- -	-9 -	0 ↑ +100.0%	-1 -	-40 ↓ -3900.0%	-32 ↑ +20.0%	-32 0.0%	-10 ↑ +68.8%	-33 ↓ -230.0%	-51 ↓ -54.5%	-91 ↓ -78.4%	75 ↑ +182.4%	-83 ↓ -210.7%
評価・換算差額等	- -	5,112 -	4,157 ↓ -18.7%	4,498 ↑ +8.2%	5,332 ↑ +18.5%	3,732 ↓ -30.0%	2,791 ↓ -25.2%	3,215 ↑ +15.2%	3,766 ↑ +17.1%	5,770 ↑ +53.2%	8,673 ↑ +50.3%	9,518 ↑ +9.7%	11,326 ↑ +19.0%
非支配株主持分	- -	1,859 -	1,957 ↑ +5.3%	2,023 ↑ +3.4%	2,066 ↑ +2.1%	2,137 ↑ +3.4%	2,290 ↑ +7.2%	2,198 ↓ -4.0%	2,348 ↑ +6.8%	2,764 ↑ +17.7%	3,027 ↑ +9.5%	3,375 ↑ +11.5%	3,498 ↑ +3.6%
純資産	44,323 -	49,195 ↑ +11.0%	50,812 ↑ +3.3%	53,145 ↑ +4.6%	56,132 ↑ +5.6%	56,290 ↑ +0.3%	58,354 ↑ +3.7%	61,564 ↑ +5.5%	63,760 ↑ +3.6%	68,658 ↑ +7.7%	75,843 ↑ +10.5%	80,658 ↑ +6.3%	85,333 ↑ +5.8%
負債純資産	- -	67,324 -	66,994 ↓ -0.5%	68,678 ↑ +2.5%	72,210 ↑ +5.1%	74,085 ↑ +2.6%	75,626 ↑ +2.1%	79,057 ↑ +4.5%	80,774 ↑ +2.2%	89,744 ↑ +11.1%	100,540 ↑ +12.0%	103,103 ↑ +2.5%	104,542 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

10,676

11,245

↑ +5.3%

11,937

↑ +6.2%

13,870

↑ +16.2%

15,189

↑ +9.5%

20,054

↑ +32.0%

21,913

↑ +9.3%

22,358

↑ +2.0%

21,331

↓ -4.6%

23,041

↑ +8.0%

23,500

↑ +2.0%

21,131

↓ -10.1%

受取手形

4,102

3,021

↓ -26.4%

2,207

↓ -26.9%

1,389

↓ -37.1%

666

↓ -52.1%

電子記録債権

3,294

2,921

↓ -11.3%

3,426

↑ +17.3%

4,306

↑ +25.7%

4,864

↑ +13.0%

9,136

↑ +87.8%

8,552

↓ -6.4%

7,957

↓ -7.0%

売掛金

11,856

14,172

↑ +19.5%

14,702

↑ +3.7%

13,760

↓ -6.4%

15,679

↑ +13.9%

有価証券

499

↑ +404.0%

999

↑ +100.2%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

998

↓ -0.1%

998

0.0%

商品及び製品

5,213

5,696

↑ +9.3%

6,110

↑ +7.3%

5,254

↓ -14.0%

4,258

↓ -19.0%

3,920

↓ -7.9%

4,636

↑ +18.3%

5,086

↑ +9.7%

5,243

↑ +3.1%

5,760

↑ +9.9%

7,556

↑ +31.2%

7,657

↑ +1.3%

仕掛品

894

1,102

↑ +23.3%

1,101

↓ -0.1%

1,184

↑ +7.5%

1,236

↑ +4.4%

1,409

↑ +14.0%

1,566

↑ +11.1%

1,724

↑ +10.1%

2,103

↑ +22.0%

2,714

↑ +29.1%

2,381

↓ -12.3%

2,079

↓ -12.7%

原材料及び貯蔵品

3,954

3,538

↓ -10.5%

3,493

↓ -1.3%

3,312

↓ -5.2%

5,152

↑ +55.6%

5,144

↓ -0.2%

4,073

↓ -20.8%

6,049

↑ +48.5%

9,066

↑ +49.9%

9,313

↑ +2.7%

7,711

↓ -17.2%

8,313

↑ +7.8%

その他

310

355

↑ +14.5%

217

↓ -38.9%

242

↑ +11.5%

263

↑ +8.7%

293

↑ +11.4%

396

↑ +35.2%

392

↓ -1.0%

719

↑ +83.4%

366

↓ -49.1%

802

↑ +119.1%

506

↓ -36.9%

貸倒引当金

-43

-25

↑ +41.9%

-6

↑ +76.0%

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-44

↓ -1000.0%

流動資産

40,856

42,246

↑ +3.4%

43,814

↑ +3.7%

46,337

↑ +5.8%

49,849

↑ +7.6%

52,932

↑ +6.2%

54,443

↑ +2.9%

56,872

↑ +4.5%

61,517

↑ +8.2%

68,239

↑ +10.9%

66,647

↓ -2.3%

64,946

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

12,071

12,358

↑ +2.4%

12,246

↓ -0.9%

12,716

↑ +3.8%

13,224

↑ +4.0%

13,040

↓ -1.4%

13,533

↑ +3.8%

14,120

↑ +4.3%

16,001

↑ +13.3%

16,861

↑ +5.4%

23,016

↑ +36.5%

23,177

↑ +0.7%

減価償却累計額

-4,685

-4,861

↓ -3.8%

-5,228

↓ -7.5%

-5,595

↓ -7.0%

-5,921

↓ -5.8%

-6,080

↓ -2.7%

-6,387

↓ -5.0%

-6,979

↓ -9.3%

-7,789

↓ -11.6%

-8,423

↓ -8.1%

-9,069

↓ -7.7%

-9,767

↓ -7.7%

建物及び構築物（純額）

7,386

7,497

↑ +1.5%

7,018

↓ -6.4%

7,121

↑ +1.5%

7,303

↑ +2.6%

6,960

↓ -4.7%

7,145

↑ +2.7%

7,140

↓ -0.1%

8,211

↑ +15.0%

8,438

↑ +2.8%

13,947

↑ +65.3%

13,409

↓ -3.9%

機械装置及び運搬具

5,673

6,654

↑ +17.3%

6,700

↑ +0.7%

6,696

↓ -0.1%

7,191

↑ +7.4%

7,428

↑ +3.3%

8,388

↑ +12.9%

8,593

↑ +2.4%

9,432

↑ +9.8%

9,913

↑ +5.1%

11,892

↑ +20.0%

12,187

↑ +2.5%

減価償却累計額

-3,411

-3,822

↓ -12.0%

-4,383

↓ -14.7%

-4,906

↓ -11.9%

-5,201

↓ -6.0%

-5,545

↓ -6.6%

-5,862

↓ -5.7%

-6,582

↓ -12.3%

-7,715

↓ -17.2%

-8,407

↓ -9.0%

-9,443

↓ -12.3%

-10,080

↓ -6.7%

機械装置及び運搬具（純額）

2,262

2,831

↑ +25.2%

2,317

↓ -18.2%

1,789

↓ -22.8%

1,989

↑ +11.2%

1,883

↓ -5.3%

2,526

↑ +34.1%

2,011

↓ -20.4%

1,716

↓ -14.7%

1,506

↓ -12.2%

2,449

↑ +62.6%

2,107

↓ -14.0%

土地

4,862

4,855

↓ -0.1%

4,848

↓ -0.1%

4,841

↓ -0.1%

4,834

↓ -0.1%

4,835

↑ +0.0%

5,047

↑ +4.4%

5,066

↑ +0.4%

6,494

↑ +28.2%

6,499

↑ +0.1%

6,462

↓ -0.6%

6,592

↑ +2.0%

建設仮勘定

1,079

↓ -97.6%

140

↑ +438.5%

197

↑ +40.7%

101

↓ -48.7%

601

↑ +495.0%

↓ -96.7%

319

↑ +1495.0%

1,643

↑ +415.0%

2,530

↑ +54.0%

317

↓ -87.5%

276

↓ -12.9%

その他

1,733

1,754

↑ +1.2%

1,793

↑ +2.2%

1,878

↑ +4.7%

1,947

↑ +3.7%

2,018

↑ +3.6%

2,001

↓ -0.8%

2,128

↑ +6.3%

2,099

↓ -1.4%

2,109

↑ +0.5%

2,398

↑ +13.7%

2,429

↑ +1.3%

減価償却累計額

-1,516

-1,546

↓ -2.0%

-1,618

↓ -4.7%

-1,681

↓ -3.9%

-1,762

↓ -4.8%

-1,854

↓ -5.2%

-1,776

↑ +4.2%

-1,902

↓ -7.1%

-1,888

↑ +0.7%

-1,911

↓ -1.2%

-2,031

↓ -6.3%

-2,091

↓ -3.0%

その他（純額）

217

208

↓ -4.1%

174

↓ -16.3%

196

↑ +12.6%

184

↓ -6.1%

164

↓ -10.9%

225

↑ +37.2%

226

↑ +0.4%

211

↓ -6.6%

198

↓ -6.2%

366

↑ +84.8%

338

↓ -7.7%

有形固定資産

15,807

15,418

↓ -2.5%

14,499

↓ -6.0%

14,147

↓ -2.4%

14,414

↑ +1.9%

14,445

↑ +0.2%

14,964

↑ +3.6%

14,764

↓ -1.3%

18,278

↑ +23.8%

19,172

↑ +4.9%

23,543

↑ +22.8%

22,723

↓ -3.5%

無形固定資産

使用権資産

573

547

↓ -4.5%

ソフトウエア

159

↑ +89.3%

156

↓ -1.9%

123

↓ -21.2%

↓ -41.5%

↓ -37.5%

↑ +4.4%

↑ +4.3%

138

↑ +181.6%

170

↑ +23.2%

304

↑ +78.8%

229

↓ -24.7%

その他

↑ +18.8%

↓ -43.9%

↓ -81.3%

291

↑ +4750.0%

↓ -96.9%

↑ +77.8%

102

↑ +537.5%

↓ -35.3%

142

↑ +115.2%

446

↑ +214.1%

1,570

↑ +252.0%

無形固定資産

519

594

↑ +14.5%

547

↓ -7.9%

471

↓ -13.9%

364

↓ -22.7%

620

↑ +70.3%

583

↓ -6.0%

694

↑ +19.0%

831

↑ +19.7%

968

↑ +16.5%

1,324

↑ +36.8%

2,347

↑ +77.3%

投資その他の資産

投資有価証券

9,947

8,412

↓ -15.4%

9,525

↑ +13.2%

10,822

↑ +13.6%

9,104

↓ -15.9%

7,328

↓ -19.5%

8,750

↑ +19.4%

8,092

↓ -7.5%

8,669

↑ +7.1%

11,599

↑ +33.8%

10,758

↓ -7.3%

13,877

↑ +29.0%

長期貸付金

0.0%

↓ -17.6%

↓ -28.6%

0.0%

↓ -40.0%

↓ -50.0%

↓ -66.7%

0.0%

↑ +200.0%

↑ +33.3%

繰延税金資産

174

171

↓ -1.7%

187

↑ +9.4%

226

↑ +20.9%

286

↑ +26.5%

379

↑ +32.5%

598

↑ +57.8%

428

↓ -28.4%

その他

120

250

↑ +108.3%

218

↓ -12.8%

243

↑ +11.5%

172

↓ -29.2%

124

↓ -27.9%

125

↑ +0.8%

125

0.0%

163

↑ +30.4%

182

↑ +11.7%

227

↑ +24.7%

215

↓ -5.3%

貸倒引当金

-2

-5

↓ -150.0%

-2

↑ +60.0%

-5

↓ -150.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

投資その他の資産

10,141

8,734

↓ -13.9%

9,817

↑ +12.4%

11,253

↑ +14.6%

9,457

↓ -16.0%

7,628

↓ -19.3%

9,065

↑ +18.8%

8,443

↓ -6.9%

9,118

↑ +8.0%

12,159

↑ +33.4%

11,587

↓ -4.7%

14,525

↑ +25.4%

固定資産

26,468

24,747

↓ -6.5%

24,863

↑ +0.5%

25,872

↑ +4.1%

24,236

↓ -6.3%

22,694

↓ -6.4%

24,613

↑ +8.5%

23,902

↓ -2.9%

28,227

↑ +18.1%

32,301

↑ +14.4%

36,455

↑ +12.9%

39,596

↑ +8.6%

資産

67,324

66,994

↓ -0.5%

68,678

↑ +2.5%

72,210

↑ +5.1%

74,085

↑ +2.6%

75,626

↑ +2.1%

79,057

↑ +4.5%

80,774

↑ +2.2%

89,744

↑ +11.1%

100,540

↑ +12.0%

103,103

↑ +2.5%

104,542

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

10,206

10,020

↓ -1.8%

8,937

↓ -10.8%

9,554

↑ +6.9%

9,296

↓ -2.7%

8,888

↓ -4.4%

8,773

↓ -1.3%

9,026

↑ +2.9%

10,047

↑ +11.3%

9,950

↓ -1.0%

8,439

↓ -15.2%

7,468

↓ -11.5%

電子記録債務

2,146

1,985

↓ -7.5%

1,991

↑ +0.3%

2,554

↑ +28.3%

2,690

↑ +5.3%

3,652

↑ +35.8%

2,349

↓ -35.7%

891

↓ -62.1%

短期借入金

632

232

↓ -63.3%

210

↓ -9.5%

210

0.0%

431

↑ +105.2%

210

↓ -51.3%

1,317

↑ +527.1%

210

↓ -84.1%

1,882

↑ +796.2%

2,265

↑ +20.4%

1,772

↓ -21.8%

725

↓ -59.1%

未払費用

720

618

↓ -14.2%

556

↓ -10.0%

595

↑ +7.0%

670

↑ +12.6%

541

↓ -19.3%

514

↓ -5.0%

553

↑ +7.6%

577

↑ +4.3%

704

↑ +22.0%

642

↓ -8.8%

688

↑ +7.2%

未払法人税等

518

393

↓ -24.1%

630

↑ +60.3%

473

↓ -24.9%

538

↑ +13.7%

1,062

↑ +97.4%

978

↓ -7.9%

404

↓ -58.7%

671

↑ +66.1%

1,344

↑ +100.3%

1,374

↑ +2.2%

1,272

↓ -7.4%

賞与引当金

699

622

↓ -11.0%

632

↑ +1.6%

648

↑ +2.5%

636

↓ -1.9%

638

↑ +0.3%

637

↓ -0.2%

642

↑ +0.8%

666

↑ +3.7%

714

↑ +7.2%

763

↑ +6.9%

736

↓ -3.5%

役員賞与引当金

110

↓ -29.1%

↓ -10.3%

↑ +5.7%

↑ +1.4%

↑ +8.0%

↑ +2.5%

↓ -20.5%

↓ -4.5%

↑ +22.2%

↑ +6.5%

↓ -15.9%

製品保証引当金

121

↑ +36.0%

108

↓ -10.7%

108

0.0%

↓ -8.3%

103

↑ +4.0%

126

↑ +22.3%

↓ -22.2%

↑ +1.0%

191

↑ +92.9%

673

↑ +252.4%

192

↓ -71.5%

その他

418

368

↓ -12.0%

450

↑ +22.3%

655

↑ +45.6%

728

↑ +11.1%

741

↑ +1.8%

1,010

↑ +36.3%

713

↓ -29.4%

1,001

↑ +40.4%

1,376

↑ +37.5%

1,477

↑ +7.3%

1,676

↑ +13.5%

流動負債

13,396

12,455

↓ -7.0%

11,596

↓ -6.9%

12,319

↑ +6.2%

14,624

↑ +18.7%

14,252

↓ -2.5%

15,434

↑ +8.3%

14,269

↓ -7.5%

17,700

↑ +24.0%

20,275

↑ +14.5%

17,575

↓ -13.3%

13,720

↓ -21.9%

固定負債

長期借入金

1,202

1,126

↓ -6.3%

1,122

↓ -0.4%

1,062

↓ -5.3%

1,110

↑ +4.5%

1,088

↓ -2.0%

856

1,365

↑ +59.5%

1,423

↑ +4.2%

2,299

↑ +61.6%

2,073

↓ -9.8%

リース負債

↓ -27.3%

↓ -37.5%

↓ -60.0%

↓ -100.0%

282

267

↓ -5.3%

283

↑ +6.0%

328

↑ +15.9%

349

↑ +6.4%

378

↑ +8.3%

361

↓ -4.5%

繰延税金負債

1,323

960

↓ -27.4%

1,358

↑ +41.5%

1,113

↓ -18.0%

1,167

↑ +4.9%

2,046

↑ +75.3%

1,817

↓ -11.2%

2,513

↑ +38.3%

退職給付に係る負債

470

440

↓ -6.4%

418

↓ -5.0%

486

↑ +16.3%

432

↓ -11.1%

433

↑ +0.2%

401

↓ -7.4%

458

↑ +14.2%

513

↑ +12.0%

592

↑ +15.4%

362

↓ -38.9%

529

↑ +46.1%

その他

740

481

↓ -35.0%

390

↓ -18.9%

247

↓ -36.7%

222

↓ -10.1%

172

↓ -22.5%

↓ -82.0%

0.0%

↓ -67.7%

0.0%

固定負債

4,732

3,726

↓ -21.3%

3,936

↑ +5.6%

3,757

↓ -4.5%

3,170

↓ -15.6%

3,019

↓ -4.8%

2,058

↓ -31.8%

2,744

↑ +33.3%

3,385

↑ +23.4%

4,421

↑ +30.6%

4,868

↑ +10.1%

5,489

↑ +12.8%

負債

18,128

16,181

↓ -10.7%

15,532

↓ -4.0%

16,077

↑ +3.5%

17,794

↑ +10.7%

17,272

↓ -2.9%

17,493

↑ +1.3%

17,013

↓ -2.7%

21,085

↑ +23.9%

24,697

↑ +17.1%

22,444

↓ -9.1%

19,209

↓ -14.4%

純資産の部

株主資本

資本金

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

資本剰余金

1,754

1,779

↑ +1.4%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,788

↑ +0.5%

1,788

0.0%

1,788

0.0%

1,788

0.0%

1,754

↓ -1.9%

利益剰余金

39,873

42,343

↑ +6.2%

44,521

↑ +5.1%

46,620

↑ +4.7%

48,793

↑ +4.7%

51,902

↑ +6.4%

54,766

↑ +5.5%

56,500

↑ +3.2%

59,100

↑ +4.6%

63,102

↑ +6.8%

67,249

↑ +6.6%

69,349

↑ +3.1%

自己株式

-1,359

-1,381

↓ -1.6%

-1,632

↓ -18.2%

-1,621

↑ +0.7%

-2,107

↓ -30.0%

-2,365

↓ -12.2%

-2,350

↑ +0.6%

-2,598

↓ -10.6%

-2,720

↓ -4.7%

-2,704

↑ +0.6%

-3,228

↓ -19.4%

-2,550

↑ +21.0%

株主資本

42,223

44,697

↑ +5.9%

46,623

↑ +4.3%

48,733

↑ +4.5%

50,420

↑ +3.5%

53,271

↑ +5.7%

56,149

↑ +5.4%

57,645

↑ +2.7%

60,123

↑ +4.3%

64,141

↑ +6.7%

67,764

↑ +5.6%

70,508

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

4,034

3,014

↓ -25.3%

3,735

↑ +23.9%

4,617

↑ +23.6%

3,464

↓ -25.0%

2,575

↓ -25.7%

3,643

↑ +41.5%

3,209

↓ -11.9%

3,500

↑ +9.1%

5,541

↑ +58.3%

5,000

↓ -9.8%

7,129

↑ +42.6%

為替換算調整勘定

1,086

1,142

↑ +5.2%

764

↓ -33.1%

756

↓ -1.0%

301

↓ -60.2%

248

↓ -17.6%

-417

↓ -268.1%

591

↑ +241.7%

2,322

↑ +292.9%

3,224

↑ +38.8%

4,443

↑ +37.8%

4,279

↓ -3.7%

退職給付に係る調整累計額

-9

↑ +100.0%

-1

-40

↓ -3900.0%

-32

↑ +20.0%

-32

0.0%

-10

↑ +68.8%

-33

↓ -230.0%

-51

↓ -54.5%

-91

↓ -78.4%

↑ +182.4%

-83

↓ -210.7%

評価・換算差額等

5,112

4,157

↓ -18.7%

4,498

↑ +8.2%

5,332

↑ +18.5%

3,732

↓ -30.0%

2,791

↓ -25.2%

3,215

↑ +15.2%

3,766

↑ +17.1%

5,770

↑ +53.2%

8,673

↑ +50.3%

9,518

↑ +9.7%

11,326

↑ +19.0%

非支配株主持分

1,859

1,957

↑ +5.3%

2,023

↑ +3.4%

2,066

↑ +2.1%

2,137

↑ +3.4%

2,290

↑ +7.2%

2,198

↓ -4.0%

2,348

↑ +6.8%

2,764

↑ +17.7%

3,027

↑ +9.5%

3,375

↑ +11.5%

3,498

↑ +3.6%

純資産

44,323

49,195

↑ +11.0%

50,812

↑ +3.3%

53,145

↑ +4.6%

56,132

↑ +5.6%

56,290

↑ +0.3%

58,354

↑ +3.7%

61,564

↑ +5.5%

63,760

↑ +3.6%

68,658

↑ +7.7%

75,843

↑ +10.5%

80,658

↑ +6.3%

85,333

↑ +5.8%

負債純資産

67,324

66,994

↓ -0.5%

68,678

↑ +2.5%

72,210

↑ +5.1%

74,085

↑ +2.6%

75,626

↑ +2.1%

79,057

↑ +4.5%

80,774

↑ +2.2%

89,744

↑ +11.1%

100,540

↑ +12.0%

103,103

↑ +2.5%

104,542

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,054 -	4,805 ↓ -20.6%	4,526 ↓ -5.8%	4,150 ↓ -8.3%	4,597 ↑ +10.8%	6,177 ↑ +34.4%	5,678 ↓ -8.1%	3,916 ↓ -31.0%	5,218 ↑ +33.2%	7,338 ↑ +40.6%	8,333 ↑ +13.6%	8,537 ↑ +2.4%
減価償却費	- -	998 -	1,284 ↑ +28.7%	1,211 ↓ -5.7%	1,198 ↓ -1.1%	1,132 ↓ -5.5%	1,161 ↑ +2.6%	1,166 ↑ +0.4%	1,361 ↑ +16.7%	1,266 ↓ -7.0%	1,227 ↓ -3.1%	1,397 ↑ +13.9%	1,912 ↑ +36.9%
退職給付に係る負債の増減額（△は減少）	- -	60 -	-24 ↓ -140.0%	-26 ↓ -8.3%	14 ↑ +153.8%	-31 ↓ -321.4%	-1 ↑ +96.8%	7 ↑ +800.0%	8 ↑ +14.3%	19 ↑ +137.5%	8 ↓ -57.9%	-2 ↓ -125.0%	-54 ↓ -2600.0%
製品保証引当金の増減額（△は減少）	- -	-177 -	31 ↑ +117.5%	-13 ↓ -141.9%	0 ↑ +100.0%	-9 -	3 ↑ +133.3%	23 ↑ +666.7%	-28 ↓ -221.7%	0 ↑ +100.0%	92 -	482 ↑ +423.9%	-481 ↓ -199.8%
賞与引当金の増減額（△は減少）	- -	56 -	-76 ↓ -235.7%	10 ↑ +113.2%	15 ↑ +50.0%	-12 ↓ -180.0%	2 ↑ +116.7%	-1 ↓ -150.0%	5 ↑ +600.0%	24 ↑ +380.0%	47 ↑ +95.8%	49 ↑ +4.3%	-27 ↓ -155.1%
役員賞与引当金の増減額（△は減少）	- -	12 -	-32 ↓ -366.7%	-7 ↑ +78.1%	4 ↑ +157.1%	1 ↓ -75.0%	6 ↑ +500.0%	2 ↓ -66.7%	-17 ↓ -950.0%	-2 ↑ +88.2%	13 ↑ +750.0%	5 ↓ -61.5%	-12 ↓ -340.0%
貸倒引当金の増減額（△は減少）	- -	-15 -	-15 0.0%	-21 ↓ -40.0%	1 ↑ +104.8%	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	36 ↑ +1900.0%
受取利息及び受取配当金	- -	-181 -	-175 ↑ +3.3%	-183 ↓ -4.6%	-192 ↓ -4.9%	-221 ↓ -15.1%	-248 ↓ -12.2%	-212 ↑ +14.5%	-226 ↓ -6.6%	-287 ↓ -27.0%	-348 ↓ -21.3%	-474 ↓ -36.2%	-554 ↓ -16.9%
支払利息	- -	42 -	42 0.0%	65 ↑ +54.8%	50 ↓ -23.1%	45 ↓ -10.0%	56 ↑ +24.4%	55 ↓ -1.8%	38 ↓ -30.9%	51 ↑ +34.2%	98 ↑ +92.2%	97 ↓ -1.0%	71 ↓ -26.8%
持分法による投資損益（△は益）	- -	-61 -	-92 ↓ -50.8%	-91 ↑ +1.1%	-99 ↓ -8.8%	-99 0.0%	107 ↑ +208.1%	-45 ↓ -142.1%	-42 ↑ +6.7%	-188 ↓ -347.6%	-54 ↑ +71.3%	-70 ↓ -29.6%	-88 ↓ -25.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-4 -	-120 ↓ -2900.0%	-195 ↓ -62.5%	-40 ↑ +79.5%	-28 ↑ +30.0%	-39 ↓ -39.3%	0 ↑ +100.0%	-352 -	-31 ↑ +91.2%
固定資産売却損益（△は益）	- -	0 -	-312 -	-2 ↑ +99.4%	0 ↑ +100.0%	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	-3 -	-1 ↑ +66.7%	-4 ↓ -300.0%	17 ↑ +525.0%	-20 ↓ -217.6%
固定資産処分損益（△は益）	- -	3 -	1 ↓ -66.7%	3 ↑ +200.0%	6 ↑ +100.0%	11 ↑ +83.3%	39 ↑ +254.5%	7 ↓ -82.1%	42 ↑ +500.0%	3 ↓ -92.9%	45 ↑ +1400.0%	3 ↓ -93.3%	41 ↑ +1266.7%
売上債権の増減額（△は増加）	- -	931 -	-213 ↓ -122.9%	-197 ↑ +7.5%	-2,094 ↓ -962.9%	-1,371 ↑ +34.5%	1,607 ↑ +217.2%	63 ↓ -96.1%	932 ↑ +1379.4%	-1,214 ↓ -230.3%	-3,611 ↓ -197.4%	2,893 ↑ +180.1%	-542 ↓ -118.7%
棚卸資産の増減額（△は増加）	- -	-1,469 -	-397 ↑ +73.0%	-518 ↓ -30.5%	896 ↑ +273.0%	-995 ↓ -211.0%	137 ↑ +113.8%	-32 ↓ -123.4%	-2,118 ↓ -6518.8%	-2,702 ↓ -27.6%	-792 ↑ +70.7%	869 ↑ +209.7%	-442 ↓ -150.9%
仕入債務の増減額（△は減少）	- -	1,259 -	-54 ↓ -104.3%	-922 ↓ -1607.4%	617 ↑ +166.9%	1,972 ↑ +219.6%	-545 ↓ -127.6%	24 ↑ +104.4%	534 ↑ +2125.0%	591 ↑ +10.7%	501 ↓ -15.2%	-3,124 ↓ -723.6%	-2,443 ↑ +21.8%
その他	- -	-168 -	-413 ↓ -145.8%	218 ↑ +152.8%	-40 ↓ -118.3%	97 ↑ +342.5%	-32 ↓ -133.0%	-121 ↓ -278.1%	-77 ↑ +36.4%	455 ↑ +690.9%	956 ↑ +110.1%	-607 ↓ -163.5%	807 ↑ +232.9%
小計	- -	7,345 -	4,358 ↓ -40.7%	4,050 ↓ -7.1%	4,560 ↑ +12.6%	5,101 ↑ +11.9%	8,455 ↑ +65.8%	6,575 ↓ -22.2%	4,397 ↓ -33.1%	3,193 ↓ -27.4%	5,517 ↑ +72.8%	9,515 ↑ +72.5%	6,707 ↓ -29.5%
利息及び配当金の受取額	- -	195 -	186 ↓ -4.6%	194 ↑ +4.3%	202 ↑ +4.1%	240 ↑ +18.8%	261 ↑ +8.8%	225 ↓ -13.8%	238 ↑ +5.8%	297 ↑ +24.8%	355 ↑ +19.5%	487 ↑ +37.2%	566 ↑ +16.2%
利息の支払額	- -	-40 -	-41 ↓ -2.5%	-65 ↓ -58.5%	-50 ↑ +23.1%	-45 ↑ +10.0%	-56 ↓ -24.4%	-55 ↑ +1.8%	-38 ↑ +30.9%	-52 ↓ -36.8%	-96 ↓ -84.6%	-100 ↓ -4.2%	-71 ↑ +29.0%
法人税等の支払額	- -	-2,421 -	-1,530 ↑ +36.8%	-1,231 ↑ +19.5%	-1,396 ↓ -13.4%	-1,210 ↑ +13.3%	-1,386 ↓ -14.5%	-1,804 ↓ -30.2%	-1,800 ↑ +0.2%	-1,407 ↑ +21.8%	-1,598 ↓ -13.6%	-2,586 ↓ -61.8%	-2,726 ↓ -5.4%
営業活動によるキャッシュ・フロー	- -	5,078 -	2,973 ↓ -41.5%	2,948 ↓ -0.8%	3,315 ↑ +12.4%	4,085 ↑ +23.2%	7,272 ↑ +78.0%	4,941 ↓ -32.1%	2,695 ↓ -45.5%	2,031 ↓ -24.6%	4,176 ↑ +105.6%	7,315 ↑ +75.2%	4,475 ↓ -38.8%
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	- -	-2,610 -	-1,046 ↑ +59.9%	-537 ↑ +48.7%	-680 ↓ -26.6%	-1,488 ↓ -118.8%	-1,250 ↑ +16.0%	-1,844 ↓ -47.5%	-800 ↑ +56.6%	-4,064 ↓ -408.0%	-1,656 ↑ +59.3%	-5,781 ↓ -249.1%	-952 ↑ +83.5%
無形固定資産の取得による支出	- -	-64 -	-96 ↓ -50.0%	-50 ↑ +47.9%	-16 ↑ +68.0%	-6 ↑ +62.5%	-18 ↓ -200.0%	-39 ↓ -116.7%	-66 ↓ -69.2%	-93 ↓ -40.9%	-165 ↓ -77.4%	-271 ↓ -64.2%	-1,453 ↓ -436.2%
投資有価証券の取得による支出	- -	-371 -	-2 ↑ +99.5%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%
投資有価証券の売却による収入	- -	396 -	- -	- -	29 -	266 ↑ +817.2%	390 ↑ +46.6%	134 ↓ -65.6%	81 ↓ -39.6%	69 ↓ -14.8%	51 ↓ -26.1%	461 ↑ +803.9%	38 ↓ -91.8%
貸付けによる支出	- -	-6 -	-11 ↓ -83.3%	-4 ↑ +63.6%	-1 ↑ +75.0%	-7 ↓ -600.0%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-2 ↑ +33.3%
貸付金の回収による収入	- -	14 -	11 ↓ -21.4%	7 ↓ -36.4%	5 ↓ -28.6%	6 ↑ +20.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	1 0.0%
定期預金の純増減額（△は増加）	- -	- -	- -	-674 -	-457 ↑ +32.2%	1,112 ↑ +343.3%	18 ↓ -98.4%	- -	- -	- -	-13 -	12 ↑ +192.3%	- -
その他	- -	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	-43 -	-15 ↑ +65.1%	0 ↑ +100.0%	-34 -	-25 ↑ +26.5%	-48 ↓ -92.0%	37 ↑ +177.1%	-7 ↓ -118.9%
投資活動によるキャッシュ・フロー	- -	-2,642 -	-775 ↑ +70.7%	-1,253 ↓ -61.7%	-1,121 ↑ +10.5%	-164 ↑ +85.4%	-874 ↓ -432.9%	-1,748 ↓ -100.0%	-819 ↑ +53.1%	-4,116 ↓ -402.6%	-1,835 ↑ +55.4%	-5,548 ↓ -202.3%	-2,378 ↑ +57.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-476 -	0 ↑ +100.0%	-22 -	0 ↑ +100.0%	220 -	-218 ↓ -199.1%	0 ↑ +100.0%	0 0.0%	1,599 -	381 ↓ -76.2%	-1,721 ↓ -551.7%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	782 -	509 ↓ -34.9%	- -	2,243 -	- -
長期借入金の返済による支出	- -	-400 -	-400 0.0%	- -	- -	- -	- -	- -	-1,107 -	-6 ↑ +99.5%	-66 ↓ -1000.0%	-154 ↓ -133.3%	-1,272 ↓ -726.0%
自己株式の取得による支出	- -	-279 -	- -	-265 -	0 ↑ +100.0%	-501 -	-276 ↑ +44.9%	0 ↑ +100.0%	-255 -	-136 ↑ +46.7%	-1 ↑ +99.3%	-539 ↓ -53800.0%	-1,001 ↓ -85.7%
配当金の支払額	- -	-558 -	-666 ↓ -19.4%	-689 ↓ -3.5%	-662 ↑ +3.9%	-994 ↓ -50.2%	-959 ↑ +3.5%	-996 ↓ -3.9%	-1,018 ↓ -2.2%	-1,033 ↓ -1.5%	-1,093 ↓ -5.8%	-1,500 ↓ -37.2%	-1,911 ↓ -27.4%
非支配株主への配当金の支払額	- -	-38 -	-82 ↓ -115.8%	-85 ↓ -3.7%	-74 ↑ +12.9%	-41 ↑ +44.6%	-58 ↓ -41.5%	-74 ↓ -27.6%	-30 ↑ +59.5%	-1 ↑ +96.7%	-37 ↓ -3600.0%	-95 ↓ -156.8%	-118 ↓ -24.2%
その他	- -	-34 -	-35 ↓ -2.9%	-16 ↑ +54.3%	- -	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	6 ↑ +142.9%	-2 ↓ -133.3%	-23 ↓ -1050.0%	-15 ↑ +34.8%
財務活動によるキャッシュ・フロー	- -	-1,788 -	-1,181 ↑ +33.9%	-1,080 ↑ +8.6%	-738 ↑ +31.7%	-1,315 ↓ -78.2%	-1,528 ↓ -16.2%	-1,086 ↑ +28.9%	-1,643 ↓ -51.3%	937 ↑ +157.0%	-819 ↓ -187.4%	-1,791 ↓ -118.7%	-4,319 ↓ -141.2%
現金及び現金同等物に係る換算差額	- -	297 -	-47 ↓ -115.8%	-141 ↓ -200.0%	37 ↑ +126.2%	-146 ↓ -494.6%	13 ↑ +108.9%	-246 ↓ -1992.3%	212 ↑ +186.2%	119 ↓ -43.9%	177 ↑ +48.7%	492 ↑ +178.0%	-146 ↓ -129.7%
現金及び現金同等物の増減額（△は減少）	- -	944 -	969 ↑ +2.6%	473 ↓ -51.2%	1,493 ↑ +215.6%	2,458 ↑ +64.6%	4,883 ↑ +98.7%	1,859 ↓ -61.9%	445 ↓ -76.1%	-1,027 ↓ -330.8%	1,698 ↑ +265.3%	468 ↓ -72.4%	-2,368 ↓ -606.0%
現金及び現金同等物の残高	9,831 -	10,776 ↑ +9.6%	11,745 ↑ +9.0%	12,219 ↑ +4.0%	13,712 ↑ +12.2%	16,170 ↑ +17.9%	21,054 ↑ +30.2%	22,913 ↑ +8.8%	23,358 ↑ +1.9%	22,331 ↓ -4.4%	24,029 ↑ +7.6%	24,497 ↑ +1.9%	22,128 ↓ -9.7%

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（△）

6,054

4,805

↓ -20.6%

4,526

↓ -5.8%

4,150

↓ -8.3%

4,597

↑ +10.8%

6,177

↑ +34.4%

5,678

↓ -8.1%

3,916

↓ -31.0%

5,218

↑ +33.2%

7,338

↑ +40.6%

8,333

↑ +13.6%

8,537

↑ +2.4%

減価償却費

998

1,284

↑ +28.7%

1,211

↓ -5.7%

1,198

↓ -1.1%

1,132

↓ -5.5%

1,161

↑ +2.6%

1,166

↑ +0.4%

1,361

↑ +16.7%

1,266

↓ -7.0%

1,227

↓ -3.1%

1,397

↑ +13.9%

1,912

↑ +36.9%

退職給付に係る負債の増減額（△は減少）

-24

↓ -140.0%

-26

↓ -8.3%

↑ +153.8%

-31

↓ -321.4%

-1

↑ +96.8%

↑ +800.0%

↑ +14.3%

↑ +137.5%

↓ -57.9%

-2

↓ -125.0%

-54

↓ -2600.0%

製品保証引当金の増減額（△は減少）

-177

↑ +117.5%

-13

↓ -141.9%

↑ +100.0%

-9

↑ +133.3%

↑ +666.7%

-28

↓ -221.7%

↑ +100.0%

482

↑ +423.9%

-481

↓ -199.8%

賞与引当金の増減額（△は減少）

-76

↓ -235.7%

↑ +113.2%

↑ +50.0%

-12

↓ -180.0%

↑ +116.7%

-1

↓ -150.0%

↑ +600.0%

↑ +380.0%

↑ +95.8%

↑ +4.3%

-27

↓ -155.1%

役員賞与引当金の増減額（△は減少）

-32

↓ -366.7%

-7

↑ +78.1%

↑ +157.1%

↓ -75.0%

↑ +500.0%

↓ -66.7%

-17

↓ -950.0%

-2

↑ +88.2%

↑ +750.0%

↓ -61.5%

-12

↓ -340.0%

貸倒引当金の増減額（△は減少）

-15

0.0%

-21

↓ -40.0%

↑ +104.8%

↓ -100.0%

-3

↑ +100.0%

0.0%

-2

↑ +1900.0%

受取利息及び受取配当金

-181

-175

↑ +3.3%

-183

↓ -4.6%

-192

↓ -4.9%

-221

↓ -15.1%

-248

↓ -12.2%

-212

↑ +14.5%

-226

↓ -6.6%

-287

↓ -27.0%

-348

↓ -21.3%

-474

↓ -36.2%

-554

↓ -16.9%

支払利息

0.0%

↑ +54.8%

↓ -23.1%

↓ -10.0%

↑ +24.4%

↓ -1.8%

↓ -30.9%

↑ +34.2%

↑ +92.2%

↓ -1.0%

↓ -26.8%

持分法による投資損益（△は益）

-61

-92

↓ -50.8%

-91

↑ +1.1%

-99

↓ -8.8%

-99

0.0%

107

↑ +208.1%

-45

↓ -142.1%

-42

↑ +6.7%

-188

↓ -347.6%

-54

↑ +71.3%

-70

↓ -29.6%

-88

↓ -25.7%

投資有価証券売却損益（△は益）

-4

-120

↓ -2900.0%

-195

↓ -62.5%

-40

↑ +79.5%

-28

↑ +30.0%

-39

↓ -39.3%

↑ +100.0%

-352

-31

↑ +91.2%

固定資産売却損益（△は益）

-312

-2

↑ +99.4%

↑ +100.0%

-4

↑ +125.0%

↓ -100.0%

-3

-1

↑ +66.7%

-4

↓ -300.0%

↑ +525.0%

-20

↓ -217.6%

固定資産処分損益（△は益）

↓ -66.7%

↑ +200.0%

↑ +100.0%

↑ +83.3%

↑ +254.5%

↓ -82.1%

↑ +500.0%

↓ -92.9%

↑ +1400.0%

↓ -93.3%

↑ +1266.7%

売上債権の増減額（△は増加）

931

-213

↓ -122.9%

-197

↑ +7.5%

-2,094

↓ -962.9%

-1,371

↑ +34.5%

1,607

↑ +217.2%

↓ -96.1%

932

↑ +1379.4%

-1,214

↓ -230.3%

-3,611

↓ -197.4%

2,893

↑ +180.1%

-542

↓ -118.7%

棚卸資産の増減額（△は増加）

-1,469

-397

↑ +73.0%

-518

↓ -30.5%

896

↑ +273.0%

-995

↓ -211.0%

137

↑ +113.8%

-32

↓ -123.4%

-2,118

↓ -6518.8%

-2,702

↓ -27.6%

-792

↑ +70.7%

869

↑ +209.7%

-442

↓ -150.9%

仕入債務の増減額（△は減少）

1,259

-54

↓ -104.3%

-922

↓ -1607.4%

617

↑ +166.9%

1,972

↑ +219.6%

-545

↓ -127.6%

↑ +104.4%

534

↑ +2125.0%

591

↑ +10.7%

501

↓ -15.2%

-3,124

↓ -723.6%

-2,443

↑ +21.8%

その他

-168

-413

↓ -145.8%

218

↑ +152.8%

-40

↓ -118.3%

↑ +342.5%

-32

↓ -133.0%

-121

↓ -278.1%

-77

↑ +36.4%

455

↑ +690.9%

956

↑ +110.1%

-607

↓ -163.5%

807

↑ +232.9%

小計

7,345

4,358

↓ -40.7%

4,050

↓ -7.1%

4,560

↑ +12.6%

5,101

↑ +11.9%

8,455

↑ +65.8%

6,575

↓ -22.2%

4,397

↓ -33.1%

3,193

↓ -27.4%

5,517

↑ +72.8%

9,515

↑ +72.5%

6,707

↓ -29.5%

利息及び配当金の受取額

195

186

↓ -4.6%

194

↑ +4.3%

202

↑ +4.1%

240

↑ +18.8%

261

↑ +8.8%

225

↓ -13.8%

238

↑ +5.8%

297

↑ +24.8%

355

↑ +19.5%

487

↑ +37.2%

566

↑ +16.2%

利息の支払額

-40

-41

↓ -2.5%

-65

↓ -58.5%

-50

↑ +23.1%

-45

↑ +10.0%

-56

↓ -24.4%

-55

↑ +1.8%

-38

↑ +30.9%

-52

↓ -36.8%

-96

↓ -84.6%

-100

↓ -4.2%

-71

↑ +29.0%

法人税等の支払額

-2,421

-1,530

↑ +36.8%

-1,231

↑ +19.5%

-1,396

↓ -13.4%

-1,210

↑ +13.3%

-1,386

↓ -14.5%

-1,804

↓ -30.2%

-1,800

↑ +0.2%

-1,407

↑ +21.8%

-1,598

↓ -13.6%

-2,586

↓ -61.8%

-2,726

↓ -5.4%

営業活動によるキャッシュ・フロー

5,078

2,973

↓ -41.5%

2,948

↓ -0.8%

3,315

↑ +12.4%

4,085

↑ +23.2%

7,272

↑ +78.0%

4,941

↓ -32.1%

2,695

↓ -45.5%

2,031

↓ -24.6%

4,176

↑ +105.6%

7,315

↑ +75.2%

4,475

↓ -38.8%

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

-2,610

-1,046

↑ +59.9%

-537

↑ +48.7%

-680

↓ -26.6%

-1,488

↓ -118.8%

-1,250

↑ +16.0%

-1,844

↓ -47.5%

-800

↑ +56.6%

-4,064

↓ -408.0%

-1,656

↑ +59.3%

-5,781

↓ -249.1%

-952

↑ +83.5%

無形固定資産の取得による支出

-64

-96

↓ -50.0%

-50

↑ +47.9%

-16

↑ +68.0%

-6

↑ +62.5%

-18

↓ -200.0%

-39

↓ -116.7%

-66

↓ -69.2%

-93

↓ -40.9%

-165

↓ -77.4%

-271

↓ -64.2%

-1,453

↓ -436.2%

投資有価証券の取得による支出

-371

-2

↑ +99.5%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

投資有価証券の売却による収入

396

266

↑ +817.2%

390

↑ +46.6%

134

↓ -65.6%

↓ -39.6%

↓ -14.8%

↓ -26.1%

461

↑ +803.9%

↓ -91.8%

貸付けによる支出

-6

-11

↓ -83.3%

-4

↑ +63.6%

-1

↑ +75.0%

-7

↓ -600.0%

-1

↑ +85.7%

↑ +100.0%

0.0%

-3

-2

↑ +33.3%

貸付金の回収による収入

↓ -21.4%

↓ -36.4%

↓ -28.6%

↑ +20.0%

↓ -16.7%

↓ -40.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

定期預金の純増減額（△は増加）

-674

-457

↑ +32.2%

1,112

↑ +343.3%

↓ -98.4%

-13

↑ +192.3%

その他

-1

↑ +100.0%

↓ -100.0%

-43

-15

↑ +65.1%

↑ +100.0%

-34

-25

↑ +26.5%

-48

↓ -92.0%

↑ +177.1%

-7

↓ -118.9%

投資活動によるキャッシュ・フロー

-2,642

-775

↑ +70.7%

-1,253

↓ -61.7%

-1,121

↑ +10.5%

-164

↑ +85.4%

-874

↓ -432.9%

-1,748

↓ -100.0%

-819

↑ +53.1%

-4,116

↓ -402.6%

-1,835

↑ +55.4%

-5,548

↓ -202.3%

-2,378

↑ +57.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-476

↑ +100.0%

-22

↑ +100.0%

220

-218

↓ -199.1%

↑ +100.0%

0.0%

1,599

381

↓ -76.2%

-1,721

↓ -551.7%

長期借入れによる収入

782

509

↓ -34.9%

2,243

長期借入金の返済による支出

-400

0.0%

-1,107

-6

↑ +99.5%

-66

↓ -1000.0%

-154

↓ -133.3%

-1,272

↓ -726.0%

自己株式の取得による支出

-279

-265

↑ +100.0%

-501

-276

↑ +44.9%

↑ +100.0%

-255

-136

↑ +46.7%

-1

↑ +99.3%

-539

↓ -53800.0%

-1,001

↓ -85.7%

配当金の支払額

-558

-666

↓ -19.4%

-689

↓ -3.5%

-662

↑ +3.9%

-994

↓ -50.2%

-959

↑ +3.5%

-996

↓ -3.9%

-1,018

↓ -2.2%

-1,033

↓ -1.5%

-1,093

↓ -5.8%

-1,500

↓ -37.2%

-1,911

↓ -27.4%

非支配株主への配当金の支払額

-38

-82

↓ -115.8%

-85

↓ -3.7%

-74

↑ +12.9%

-41

↑ +44.6%

-58

↓ -41.5%

-74

↓ -27.6%

-30

↑ +59.5%

-1

↑ +96.7%

-37

↓ -3600.0%

-95

↓ -156.8%

-118

↓ -24.2%

その他

-34

-35

↓ -2.9%

-16

↑ +54.3%

-15

-14

↑ +6.7%

-14

0.0%

↑ +142.9%

-2

↓ -133.3%

-23

↓ -1050.0%

-15

↑ +34.8%

財務活動によるキャッシュ・フロー

-1,788

-1,181

↑ +33.9%

-1,080

↑ +8.6%

-738

↑ +31.7%

-1,315

↓ -78.2%

-1,528

↓ -16.2%

-1,086

↑ +28.9%

-1,643

↓ -51.3%

937

↑ +157.0%

-819

↓ -187.4%

-1,791

↓ -118.7%

-4,319

↓ -141.2%

現金及び現金同等物に係る換算差額

297

-47

↓ -115.8%

-141

↓ -200.0%

↑ +126.2%

-146

↓ -494.6%

↑ +108.9%

-246

↓ -1992.3%

212

↑ +186.2%

119

↓ -43.9%

177

↑ +48.7%

492

↑ +178.0%

-146

↓ -129.7%

現金及び現金同等物の増減額（△は減少）

944

969

↑ +2.6%

473

↓ -51.2%

1,493

↑ +215.6%

2,458

↑ +64.6%

4,883

↑ +98.7%

1,859

↓ -61.9%

445

↓ -76.1%

-1,027

↓ -330.8%

1,698

↑ +265.3%

468

↓ -72.4%

-2,368

↓ -606.0%

現金及び現金同等物の残高

9,831

10,776

↑ +9.6%

11,745

↑ +9.0%

12,219

↑ +4.0%

13,712

↑ +12.2%

16,170

↑ +17.9%

21,054

↑ +30.2%

22,913

↑ +8.8%

23,358

↑ +1.9%

22,331

↓ -4.4%

24,029

↑ +7.6%

24,497

↑ +1.9%

22,128

↓ -9.7%

デンヨーの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	52,267 -	50,419 ↓ -3.5%	48,851 ↓ -3.1%	50,182 ↑ +2.7%	55,554 ↑ +10.7%	62,887 ↑ +13.2%	55,006 ↓ -12.5%	55,168 ↑ +0.3%	64,311 ↑ +16.6%	73,140 ↑ +13.7%	70,753 ↓ -3.3%	72,244 ↑ +2.1%
売上原価	39,154 -	38,262 ↓ -2.3%	36,873 ↓ -3.6%	38,099 ↑ +3.3%	43,145 ↑ +13.2%	48,288 ↑ +11.9%	41,683 ↓ -13.7%	43,448 ↑ +4.2%	50,676 ↑ +16.6%	56,910 ↑ +12.3%	52,963 ↓ -6.9%	54,302 ↑ +2.5%
売上総利益又は売上総損失（△）	13,112 -	12,157 ↓ -7.3%	11,977 ↓ -1.5%	12,082 ↑ +0.9%	12,408 ↑ +2.7%	14,598 ↑ +17.6%	13,323 ↓ -8.7%	11,719 ↓ -12.0%	13,634 ↑ +16.3%	16,229 ↑ +19.0%	17,790 ↑ +9.6%	17,941 ↑ +0.8%
販売費及び一般管理費	7,763 -	8,059 ↑ +3.8%	7,730 ↓ -4.1%	8,180 ↑ +5.8%	8,207 ↑ +0.3%	8,540 ↑ +4.1%	7,990 ↓ -6.4%	8,065 ↑ +0.9%	8,760 ↑ +8.6%	9,140 ↑ +4.3%	10,396 ↑ +13.7%	10,183 ↓ -2.0%
営業利益又は営業損失（△）	5,348 -	4,097 ↓ -23.4%	4,247 ↑ +3.7%	3,902 ↓ -8.1%	4,201 ↑ +7.7%	6,057 ↑ +44.2%	5,332 ↓ -12.0%	3,653 ↓ -31.5%	4,874 ↑ +33.4%	7,089 ↑ +45.4%	7,393 ↑ +4.3%	7,757 ↑ +4.9%
営業外収益
受取利息	40 -	22 ↓ -45.0%	26 ↑ +18.2%	39 ↑ +50.0%	39 0.0%	50 ↑ +28.2%	42 ↓ -16.0%	41 ↓ -2.4%	59 ↑ +43.9%	114 ↑ +93.2%	193 ↑ +69.3%	265 ↑ +37.3%
受取配当金	141 -	152 ↑ +7.8%	156 ↑ +2.6%	153 ↓ -1.9%	181 ↑ +18.3%	197 ↑ +8.8%	169 ↓ -14.2%	185 ↑ +9.5%	228 ↑ +23.2%	233 ↑ +2.2%	281 ↑ +20.6%	289 ↑ +2.8%
受取家賃	56 -	83 ↑ +48.2%	87 ↑ +4.8%	72 ↓ -17.2%	78 ↑ +8.3%	80 ↑ +2.6%	77 ↓ -3.8%	81 ↑ +5.2%	80 ↓ -1.2%	91 ↑ +13.8%	108 ↑ +18.7%	110 ↑ +1.9%
為替差益	104 -	- -	- -	- -	19 -	- -	15 -	32 ↑ +113.3%	- -	- -	26 -	60 ↑ +130.8%
持分法による投資利益	61 -	92 ↑ +50.8%	91 ↓ -1.1%	99 ↑ +8.8%	99 0.0%	- -	45 -	42 ↓ -6.7%	188 ↑ +347.6%	54 ↓ -71.3%	70 ↑ +29.6%	88 ↑ +25.7%
雑収入	79 -	149 ↑ +88.6%	66 ↓ -55.7%	49 ↓ -25.8%	58 ↑ +18.4%	109 ↑ +87.9%	64 ↓ -41.3%	55 ↓ -14.1%	51 ↓ -7.3%	48 ↓ -5.9%	50 ↑ +4.2%	70 ↑ +40.0%
営業外収益	498 -	500 ↑ +0.4%	428 ↓ -14.4%	414 ↓ -3.3%	480 ↑ +15.9%	438 ↓ -8.8%	415 ↓ -5.3%	438 ↑ +5.5%	607 ↑ +38.6%	543 ↓ -10.5%	729 ↑ +34.3%	884 ↑ +21.3%
営業外費用
支払利息	42 -	42 0.0%	65 ↑ +54.8%	50 ↓ -23.1%	45 ↓ -10.0%	56 ↑ +24.4%	55 ↓ -1.8%	38 ↓ -30.9%	51 ↑ +34.2%	98 ↑ +92.2%	97 ↓ -1.0%	71 ↓ -26.8%
コミットメントフィー	6 -	7 ↑ +16.7%	34 ↑ +385.7%	6 ↓ -82.4%	6 0.0%	31 ↑ +416.7%	6 ↓ -80.6%	6 0.0%	30 ↑ +400.0%	7 ↓ -76.7%	6 ↓ -14.3%	29 ↑ +383.3%
賃貸収入原価	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	7 ↓ -22.2%	3 ↓ -57.1%	3 0.0%	3 0.0%
雑損失	1 -	8 ↑ +700.0%	6 ↓ -25.0%	4 ↓ -33.3%	3 ↓ -25.0%	6 ↑ +100.0%	4 ↓ -33.3%	7 ↑ +75.0%	14 ↑ +100.0%	4 ↓ -71.4%	12 ↑ +200.0%	11 ↓ -8.3%
営業外費用	90 -	102 ↑ +13.3%	149 ↑ +46.1%	129 ↓ -13.4%	88 ↓ -31.8%	293 ↑ +233.0%	102 ↓ -65.2%	62 ↓ -39.2%	300 ↑ +383.9%	255 ↓ -15.0%	120 ↓ -52.9%	115 ↓ -4.2%
経常利益又は経常損失（△）	5,757 -	4,494 ↓ -21.9%	4,526 ↑ +0.7%	4,187 ↓ -7.5%	4,592 ↑ +9.7%	6,202 ↑ +35.1%	5,645 ↓ -9.0%	4,029 ↓ -28.6%	5,180 ↑ +28.6%	7,378 ↑ +42.4%	8,002 ↑ +8.5%	8,526 ↑ +6.5%
特別利益
固定資産売却益	0 -	312 -	2 ↓ -99.4%	1 ↓ -50.0%	4 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	4 -	2 ↓ -50.0%	6 ↑ +200.0%	4 ↓ -33.3%	22 ↑ +450.0%
投資有価証券売却益	299 -	- -	- -	4 -	122 ↑ +2950.0%	218 ↑ +78.7%	40 ↓ -81.7%	28 ↓ -30.0%	39 ↑ +39.3%	0 ↓ -100.0%	352 -	31 ↓ -91.2%
特別利益	300 -	312 ↑ +4.0%	2 ↓ -99.4%	5 ↑ +150.0%	126 ↑ +2420.0%	218 ↑ +73.0%	40 ↓ -81.7%	32 ↓ -20.0%	41 ↑ +28.1%	7 ↓ -82.9%	357 ↑ +5000.0%	54 ↓ -84.9%
特別損失
固定資産処分損	3 -	1 ↓ -66.7%	3 ↑ +200.0%	7 ↑ +133.3%	12 ↑ +71.4%	40 ↑ +233.3%	7 ↓ -82.5%	43 ↑ +514.3%	3 ↓ -93.0%	47 ↑ +1466.7%	26 ↓ -44.7%	43 ↑ +65.4%
特別損失	3 -	1 ↓ -66.7%	3 ↑ +200.0%	41 ↑ +1266.7%	122 ↑ +197.6%	243 ↑ +99.2%	7 ↓ -97.1%	145 ↑ +1971.4%	3 ↓ -97.9%	47 ↑ +1466.7%	26 ↓ -44.7%	43 ↑ +65.4%
税引前当期純利益又は税引前当期純損失（△）	6,054 -	4,805 ↓ -20.6%	4,526 ↓ -5.8%	4,150 ↓ -8.3%	4,597 ↑ +10.8%	6,177 ↑ +34.4%	5,678 ↓ -8.1%	3,916 ↓ -31.0%	5,218 ↑ +33.2%	7,338 ↑ +40.6%	8,333 ↑ +13.6%	8,537 ↑ +2.4%
法人税、住民税及び事業税	1,863 -	1,383 ↓ -25.8%	1,471 ↑ +6.4%	1,237 ↓ -15.9%	1,264 ↑ +2.2%	1,895 ↑ +49.9%	1,735 ↓ -8.4%	1,230 ↓ -29.1%	1,657 ↑ +34.7%	2,246 ↑ +35.5%	2,603 ↑ +15.9%	2,624 ↑ +0.8%
法人税等調整額	131 -	21 ↓ -84.0%	-8 ↓ -138.1%	15 ↑ +287.5%	-24 ↓ -260.0%	-1 ↑ +95.8%	-14 ↓ -1300.0%	-36 ↓ -157.1%	-149 ↓ -313.9%	-87 ↑ +41.6%	-243 ↓ -179.3%	0 ↑ +100.0%
法人税等	1,994 -	1,404 ↓ -29.6%	1,463 ↑ +4.2%	1,252 ↓ -14.4%	1,240 ↓ -1.0%	1,893 ↑ +52.7%	1,721 ↓ -9.1%	1,194 ↓ -30.6%	1,507 ↑ +26.2%	2,158 ↑ +43.2%	2,360 ↑ +9.4%	2,623 ↑ +11.1%
当期純利益又は当期純損失（△）	4,060 -	3,400 ↓ -16.3%	3,062 ↓ -9.9%	2,898 ↓ -5.4%	3,357 ↑ +15.8%	4,284 ↑ +27.6%	3,956 ↓ -7.7%	2,722 ↓ -31.2%	3,710 ↑ +36.3%	5,179 ↑ +39.6%	5,972 ↑ +15.3%	5,913 ↓ -1.0%
（内訳）
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（△）	3,857 -	3,137 ↓ -18.7%	2,867 ↓ -8.6%	2,762 ↓ -3.7%	3,166 ↑ +14.6%	4,071 ↑ +28.6%	3,860 ↓ -5.2%	2,753 ↓ -28.7%	3,633 ↑ +32.0%	5,095 ↑ +40.2%	5,647 ↑ +10.8%	5,640 ↓ -0.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	202 -	263 ↑ +30.2%	194 ↓ -26.2%	136 ↓ -29.9%	190 ↑ +39.7%	213 ↑ +12.1%	96 ↓ -54.9%	-30 ↓ -131.3%	76 ↑ +353.3%	83 ↑ +9.2%	325 ↑ +291.6%	272 ↓ -16.3%
その他の包括利益
その他有価証券評価差額金	825 -	-1,017 ↓ -223.3%	719 ↑ +170.7%	880 ↑ +22.4%	-1,152 ↓ -230.9%	-884 ↑ +23.3%	1,063 ↑ +220.2%	-433 ↓ -140.7%	289 ↑ +166.7%	2,034 ↑ +603.8%	-541 ↓ -126.6%	2,122 ↑ +492.2%
為替換算調整勘定	991 -	-26 ↓ -102.6%	-421 ↓ -1519.2%	-27 ↑ +93.6%	-533 ↓ -1874.1%	-53 ↑ +90.1%	-780 ↓ -1371.7%	1,219 ↑ +256.3%	2,072 ↑ +70.0%	1,119 ↓ -46.0%	1,432 ↑ +28.0%	-194 ↓ -113.5%
退職給付に係る調整額	-27 -	9 ↑ +133.3%	-2 ↓ -122.2%	-39 ↓ -1850.0%	7 ↑ +117.9%	0 ↓ -100.0%	22 -	-23 ↓ -204.5%	-17 ↑ +26.1%	-40 ↓ -135.3%	166 ↑ +515.0%	-158 ↓ -195.2%
持分法適用会社に対する持分相当額	0 -	-3 -	2 ↑ +166.7%	1 ↓ -50.0%	0 ↓ -100.0%	-4 -	4 ↑ +200.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	0 ↓ -100.0%	5 -
その他の包括利益	1,791 -	-1,038 ↓ -158.0%	297 ↑ +128.6%	815 ↑ +174.4%	-1,678 ↓ -305.9%	-942 ↑ +43.9%	310 ↑ +132.9%	761 ↑ +145.5%	2,345 ↑ +208.1%	3,119 ↑ +33.0%	1,059 ↓ -66.0%	1,775 ↑ +67.6%
包括利益	5,851 -	2,362 ↓ -59.6%	3,359 ↑ +42.2%	3,714 ↑ +10.6%	1,678 ↓ -54.8%	3,342 ↑ +99.2%	4,266 ↑ +27.6%	3,484 ↓ -18.3%	6,055 ↑ +73.8%	8,299 ↑ +37.1%	7,032 ↓ -15.3%	7,689 ↑ +9.3%
（内訳）
親会社株主に係る包括利益	5,457 -	2,182 ↓ -60.0%	3,208 ↑ +47.0%	3,596 ↑ +12.1%	1,566 ↓ -56.5%	3,130 ↑ +99.9%	4,284 ↑ +36.9%	3,304 ↓ -22.9%	5,637 ↑ +70.6%	7,998 ↑ +41.9%	6,492 ↓ -18.8%	7,447 ↑ +14.7%
非支配株主に係る包括利益	393 -	180 ↓ -54.2%	150 ↓ -16.7%	117 ↓ -22.0%	111 ↓ -5.1%	212 ↑ +91.0%	-17 ↓ -108.0%	180 ↑ +1158.8%	418 ↑ +132.2%	300 ↓ -28.2%	539 ↑ +79.7%	241 ↓ -55.3%

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

売上高

52,267

50,419

↓ -3.5%

48,851

↓ -3.1%

50,182

↑ +2.7%

55,554

↑ +10.7%

62,887

↑ +13.2%

55,006

↓ -12.5%

55,168

↑ +0.3%

64,311

↑ +16.6%

73,140

↑ +13.7%

70,753

↓ -3.3%

72,244

↑ +2.1%

売上原価

39,154

38,262

↓ -2.3%

36,873

↓ -3.6%

38,099

↑ +3.3%

43,145

↑ +13.2%

48,288

↑ +11.9%

41,683

↓ -13.7%

43,448

↑ +4.2%

50,676

↑ +16.6%

56,910

↑ +12.3%

52,963

↓ -6.9%

54,302

↑ +2.5%

売上総利益又は売上総損失（△）

13,112

12,157

↓ -7.3%

11,977

↓ -1.5%

12,082

↑ +0.9%

12,408

↑ +2.7%

14,598

↑ +17.6%

13,323

↓ -8.7%

11,719

↓ -12.0%

13,634

↑ +16.3%

16,229

↑ +19.0%

17,790

↑ +9.6%

17,941

↑ +0.8%

販売費及び一般管理費

7,763

8,059

↑ +3.8%

7,730

↓ -4.1%

8,180

↑ +5.8%

8,207

↑ +0.3%

8,540

↑ +4.1%

7,990

↓ -6.4%

8,065

↑ +0.9%

8,760

↑ +8.6%

9,140

↑ +4.3%

10,396

↑ +13.7%

10,183

↓ -2.0%

営業利益又は営業損失（△）

5,348

4,097

↓ -23.4%

4,247

↑ +3.7%

3,902

↓ -8.1%

4,201

↑ +7.7%

6,057

↑ +44.2%

5,332

↓ -12.0%

3,653

↓ -31.5%

4,874

↑ +33.4%

7,089

↑ +45.4%

7,393

↑ +4.3%

7,757

↑ +4.9%

営業外収益

受取利息

↓ -45.0%

↑ +18.2%

↑ +50.0%

0.0%

↑ +28.2%

↓ -16.0%

↓ -2.4%

↑ +43.9%

114

↑ +93.2%

193

↑ +69.3%

265

↑ +37.3%

受取配当金

141

152

↑ +7.8%

156

↑ +2.6%

153

↓ -1.9%

181

↑ +18.3%

197

↑ +8.8%

169

↓ -14.2%

185

↑ +9.5%

228

↑ +23.2%

233

↑ +2.2%

281

↑ +20.6%

289

↑ +2.8%

受取家賃

↑ +48.2%

↑ +4.8%

↓ -17.2%

↑ +8.3%

↑ +2.6%

↓ -3.8%

↑ +5.2%

↓ -1.2%

↑ +13.8%

108

↑ +18.7%

110

↑ +1.9%

為替差益

104

↑ +113.3%

↑ +130.8%

持分法による投資利益

↑ +50.8%

↓ -1.1%

↑ +8.8%

0.0%

↓ -6.7%

188

↑ +347.6%

↓ -71.3%

↑ +29.6%

↑ +25.7%

雑収入

149

↑ +88.6%

↓ -55.7%

↓ -25.8%

↑ +18.4%

109

↑ +87.9%

↓ -41.3%

↓ -14.1%

↓ -7.3%

↓ -5.9%

↑ +4.2%

↑ +40.0%

営業外収益

498

500

↑ +0.4%

428

↓ -14.4%

414

↓ -3.3%

480

↑ +15.9%

438

↓ -8.8%

415

↓ -5.3%

438

↑ +5.5%

607

↑ +38.6%

543

↓ -10.5%

729

↑ +34.3%

884

↑ +21.3%

営業外費用

支払利息

0.0%

↑ +54.8%

↓ -23.1%

↓ -10.0%

↑ +24.4%

↓ -1.8%

↓ -30.9%

↑ +34.2%

↑ +92.2%

↓ -1.0%

↓ -26.8%

コミットメントフィー

↑ +16.7%

↑ +385.7%

↓ -82.4%

0.0%

↑ +416.7%

↓ -80.6%

0.0%

↑ +400.0%

↓ -76.7%

↓ -14.3%

↑ +383.3%

賃貸収入原価

0.0%

↓ -22.2%

↓ -57.1%

0.0%

雑損失

↑ +700.0%

↓ -25.0%

↓ -33.3%

↓ -25.0%

↑ +100.0%

↓ -33.3%

↑ +75.0%

↑ +100.0%

↓ -71.4%

↑ +200.0%

↓ -8.3%

営業外費用

102

↑ +13.3%

149

↑ +46.1%

129

↓ -13.4%

↓ -31.8%

293

↑ +233.0%

102

↓ -65.2%

↓ -39.2%

300

↑ +383.9%

255

↓ -15.0%

120

↓ -52.9%

115

↓ -4.2%

経常利益又は経常損失（△）

5,757

4,494

↓ -21.9%

4,526

↑ +0.7%

4,187

↓ -7.5%

4,592

↑ +9.7%

6,202

↑ +35.1%

5,645

↓ -9.0%

4,029

↓ -28.6%

5,180

↑ +28.6%

7,378

↑ +42.4%

8,002

↑ +8.5%

8,526

↑ +6.5%

特別利益

固定資産売却益

312

↓ -99.4%

↓ -50.0%

↑ +300.0%

↓ -100.0%

0.0%

↓ -50.0%

↑ +200.0%

↓ -33.3%

↑ +450.0%

投資有価証券売却益

299

122

↑ +2950.0%

218

↑ +78.7%

↓ -81.7%

↓ -30.0%

↑ +39.3%

↓ -100.0%

352

↓ -91.2%

特別利益

300

312

↑ +4.0%

↓ -99.4%

↑ +150.0%

126

↑ +2420.0%

218

↑ +73.0%

↓ -81.7%

↓ -20.0%

↑ +28.1%

↓ -82.9%

357

↑ +5000.0%

↓ -84.9%

特別損失

固定資産処分損

↓ -66.7%

↑ +200.0%

↑ +133.3%

↑ +71.4%

↑ +233.3%

↓ -82.5%

↑ +514.3%

↓ -93.0%

↑ +1466.7%

↓ -44.7%

↑ +65.4%

特別損失

↓ -66.7%

↑ +200.0%

↑ +1266.7%

122

↑ +197.6%

243

↑ +99.2%

↓ -97.1%

145

↑ +1971.4%

↓ -97.9%

↑ +1466.7%

↓ -44.7%

↑ +65.4%

税引前当期純利益又は税引前当期純損失（△）

6,054

4,805

↓ -20.6%

4,526

↓ -5.8%

4,150

↓ -8.3%

4,597

↑ +10.8%

6,177

↑ +34.4%

5,678

↓ -8.1%

3,916

↓ -31.0%

5,218

↑ +33.2%

7,338

↑ +40.6%

8,333

↑ +13.6%

8,537

↑ +2.4%

法人税、住民税及び事業税

1,863

1,383

↓ -25.8%

1,471

↑ +6.4%

1,237

↓ -15.9%

1,264

↑ +2.2%

1,895

↑ +49.9%

1,735

↓ -8.4%

1,230

↓ -29.1%

1,657

↑ +34.7%

2,246

↑ +35.5%

2,603

↑ +15.9%

2,624

↑ +0.8%

法人税等調整額

131

↓ -84.0%

-8

↓ -138.1%

↑ +287.5%

-24

↓ -260.0%

-1

↑ +95.8%

-14

↓ -1300.0%

-36

↓ -157.1%

-149

↓ -313.9%

-87

↑ +41.6%

-243

↓ -179.3%

↑ +100.0%

法人税等

1,994

1,404

↓ -29.6%

1,463

↑ +4.2%

1,252

↓ -14.4%

1,240

↓ -1.0%

1,893

↑ +52.7%

1,721

↓ -9.1%

1,194

↓ -30.6%

1,507

↑ +26.2%

2,158

↑ +43.2%

2,360

↑ +9.4%

2,623

↑ +11.1%

当期純利益又は当期純損失（△）

4,060

3,400

↓ -16.3%

3,062

↓ -9.9%

2,898

↓ -5.4%

3,357

↑ +15.8%

4,284

↑ +27.6%

3,956

↓ -7.7%

2,722

↓ -31.2%

3,710

↑ +36.3%

5,179

↑ +39.6%

5,972

↑ +15.3%

5,913

↓ -1.0%

（内訳）

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（△）

3,857

3,137

↓ -18.7%

2,867

↓ -8.6%

2,762

↓ -3.7%

3,166

↑ +14.6%

4,071

↑ +28.6%

3,860

↓ -5.2%

2,753

↓ -28.7%

3,633

↑ +32.0%

5,095

↑ +40.2%

5,647

↑ +10.8%

5,640

↓ -0.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

202

263

↑ +30.2%

194

↓ -26.2%

136

↓ -29.9%

190

↑ +39.7%

213

↑ +12.1%

↓ -54.9%

-30

↓ -131.3%

↑ +353.3%

↑ +9.2%

325

↑ +291.6%

272

↓ -16.3%

その他の包括利益

その他有価証券評価差額金

825

-1,017

↓ -223.3%

719

↑ +170.7%

880

↑ +22.4%

-1,152

↓ -230.9%

-884

↑ +23.3%

1,063

↑ +220.2%

-433

↓ -140.7%

289

↑ +166.7%

2,034

↑ +603.8%

-541

↓ -126.6%

2,122

↑ +492.2%

為替換算調整勘定

991

-26

↓ -102.6%

-421

↓ -1519.2%

-27

↑ +93.6%

-533

↓ -1874.1%

-53

↑ +90.1%

-780

↓ -1371.7%

1,219

↑ +256.3%

2,072

↑ +70.0%

1,119

↓ -46.0%

1,432

↑ +28.0%

-194

↓ -113.5%

退職給付に係る調整額

-27

↑ +133.3%

-2

↓ -122.2%

-39

↓ -1850.0%

↑ +117.9%

↓ -100.0%

-23

↓ -204.5%

-17

↑ +26.1%

-40

↓ -135.3%

166

↑ +515.0%

-158

↓ -195.2%

持分法適用会社に対する持分相当額

-3

↑ +166.7%

↓ -50.0%

↓ -100.0%

-4

↑ +200.0%

↓ -100.0%

↑ +500.0%

↓ -100.0%

その他の包括利益

1,791

-1,038

↓ -158.0%

297

↑ +128.6%

815

↑ +174.4%

-1,678

↓ -305.9%

-942

↑ +43.9%

310

↑ +132.9%

761

↑ +145.5%

2,345

↑ +208.1%

3,119

↑ +33.0%

1,059

↓ -66.0%

1,775

↑ +67.6%

包括利益

5,851

2,362

↓ -59.6%

3,359

↑ +42.2%

3,714

↑ +10.6%

1,678

↓ -54.8%

3,342

↑ +99.2%

4,266

↑ +27.6%

3,484

↓ -18.3%

6,055

↑ +73.8%

8,299

↑ +37.1%

7,032

↓ -15.3%

7,689

↑ +9.3%

（内訳）

親会社株主に係る包括利益

5,457

2,182

↓ -60.0%

3,208

↑ +47.0%

3,596

↑ +12.1%

1,566

↓ -56.5%

3,130

↑ +99.9%

4,284

↑ +36.9%

3,304

↓ -22.9%

5,637

↑ +70.6%

7,998

↑ +41.9%

6,492

↓ -18.8%

7,447

↑ +14.7%

非支配株主に係る包括利益

393

180

↓ -54.2%

150

↓ -16.7%

117

↓ -22.0%

111

↓ -5.1%

212

↑ +91.0%

-17

↓ -108.0%

180

↑ +1158.8%

418

↑ +132.2%

300

↓ -28.2%

539

↑ +79.7%

241

↓ -55.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,676 -	11,245 ↑ +5.3%	11,937 ↑ +6.2%	13,870 ↑ +16.2%	15,189 ↑ +9.5%	20,054 ↑ +32.0%	21,913 ↑ +9.3%	22,358 ↑ +2.0%	21,331 ↓ -4.6%	23,041 ↑ +8.0%	23,500 ↑ +2.0%	21,131 ↓ -10.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,102 -	3,021 ↓ -26.4%	2,207 ↓ -26.9%	1,389 ↓ -37.1%	666 ↓ -52.1%
電子記録債権	- -	- -	- -	- -	- -	3,294 -	2,921 ↓ -11.3%	3,426 ↑ +17.3%	4,306 ↑ +25.7%	4,864 ↑ +13.0%	9,136 ↑ +87.8%	8,552 ↓ -6.4%	7,957 ↓ -7.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,856 -	14,172 ↑ +19.5%	14,702 ↑ +3.7%	13,760 ↓ -6.4%	15,679 ↑ +13.9%
有価証券	- -	99 -	499 ↑ +404.0%	999 ↑ +100.2%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	999 0.0%	998 ↓ -0.1%	998 0.0%
商品及び製品	- -	5,213 -	5,696 ↑ +9.3%	6,110 ↑ +7.3%	5,254 ↓ -14.0%	4,258 ↓ -19.0%	3,920 ↓ -7.9%	4,636 ↑ +18.3%	5,086 ↑ +9.7%	5,243 ↑ +3.1%	5,760 ↑ +9.9%	7,556 ↑ +31.2%	7,657 ↑ +1.3%
仕掛品	- -	894 -	1,102 ↑ +23.3%	1,101 ↓ -0.1%	1,184 ↑ +7.5%	1,236 ↑ +4.4%	1,409 ↑ +14.0%	1,566 ↑ +11.1%	1,724 ↑ +10.1%	2,103 ↑ +22.0%	2,714 ↑ +29.1%	2,381 ↓ -12.3%	2,079 ↓ -12.7%
原材料及び貯蔵品	- -	3,954 -	3,538 ↓ -10.5%	3,493 ↓ -1.3%	3,312 ↓ -5.2%	5,152 ↑ +55.6%	5,144 ↓ -0.2%	4,073 ↓ -20.8%	6,049 ↑ +48.5%	9,066 ↑ +49.9%	9,313 ↑ +2.7%	7,711 ↓ -17.2%	8,313 ↑ +7.8%
その他	- -	310 -	355 ↑ +14.5%	217 ↓ -38.9%	242 ↑ +11.5%	263 ↑ +8.7%	293 ↑ +11.4%	396 ↑ +35.2%	392 ↓ -1.0%	719 ↑ +83.4%	366 ↓ -49.1%	802 ↑ +119.1%	506 ↓ -36.9%
貸倒引当金	- -	-43 -	-25 ↑ +41.9%	-6 ↑ +76.0%	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-44 ↓ -1000.0%
流動資産	- -	40,856 -	42,246 ↑ +3.4%	43,814 ↑ +3.7%	46,337 ↑ +5.8%	49,849 ↑ +7.6%	52,932 ↑ +6.2%	54,443 ↑ +2.9%	56,872 ↑ +4.5%	61,517 ↑ +8.2%	68,239 ↑ +10.9%	66,647 ↓ -2.3%	64,946 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	12,071 -	12,358 ↑ +2.4%	12,246 ↓ -0.9%	12,716 ↑ +3.8%	13,224 ↑ +4.0%	13,040 ↓ -1.4%	13,533 ↑ +3.8%	14,120 ↑ +4.3%	16,001 ↑ +13.3%	16,861 ↑ +5.4%	23,016 ↑ +36.5%	23,177 ↑ +0.7%
減価償却累計額	- -	-4,685 -	-4,861 ↓ -3.8%	-5,228 ↓ -7.5%	-5,595 ↓ -7.0%	-5,921 ↓ -5.8%	-6,080 ↓ -2.7%	-6,387 ↓ -5.0%	-6,979 ↓ -9.3%	-7,789 ↓ -11.6%	-8,423 ↓ -8.1%	-9,069 ↓ -7.7%	-9,767 ↓ -7.7%
建物及び構築物（純額）	- -	7,386 -	7,497 ↑ +1.5%	7,018 ↓ -6.4%	7,121 ↑ +1.5%	7,303 ↑ +2.6%	6,960 ↓ -4.7%	7,145 ↑ +2.7%	7,140 ↓ -0.1%	8,211 ↑ +15.0%	8,438 ↑ +2.8%	13,947 ↑ +65.3%	13,409 ↓ -3.9%
機械装置及び運搬具	- -	5,673 -	6,654 ↑ +17.3%	6,700 ↑ +0.7%	6,696 ↓ -0.1%	7,191 ↑ +7.4%	7,428 ↑ +3.3%	8,388 ↑ +12.9%	8,593 ↑ +2.4%	9,432 ↑ +9.8%	9,913 ↑ +5.1%	11,892 ↑ +20.0%	12,187 ↑ +2.5%
減価償却累計額	- -	-3,411 -	-3,822 ↓ -12.0%	-4,383 ↓ -14.7%	-4,906 ↓ -11.9%	-5,201 ↓ -6.0%	-5,545 ↓ -6.6%	-5,862 ↓ -5.7%	-6,582 ↓ -12.3%	-7,715 ↓ -17.2%	-8,407 ↓ -9.0%	-9,443 ↓ -12.3%	-10,080 ↓ -6.7%
機械装置及び運搬具（純額）	- -	2,262 -	2,831 ↑ +25.2%	2,317 ↓ -18.2%	1,789 ↓ -22.8%	1,989 ↑ +11.2%	1,883 ↓ -5.3%	2,526 ↑ +34.1%	2,011 ↓ -20.4%	1,716 ↓ -14.7%	1,506 ↓ -12.2%	2,449 ↑ +62.6%	2,107 ↓ -14.0%
土地	- -	4,862 -	4,855 ↓ -0.1%	4,848 ↓ -0.1%	4,841 ↓ -0.1%	4,834 ↓ -0.1%	4,835 ↑ +0.0%	5,047 ↑ +4.4%	5,066 ↑ +0.4%	6,494 ↑ +28.2%	6,499 ↑ +0.1%	6,462 ↓ -0.6%	6,592 ↑ +2.0%
建設仮勘定	- -	1,079 -	26 ↓ -97.6%	140 ↑ +438.5%	197 ↑ +40.7%	101 ↓ -48.7%	601 ↑ +495.0%	20 ↓ -96.7%	319 ↑ +1495.0%	1,643 ↑ +415.0%	2,530 ↑ +54.0%	317 ↓ -87.5%	276 ↓ -12.9%
その他	- -	1,733 -	1,754 ↑ +1.2%	1,793 ↑ +2.2%	1,878 ↑ +4.7%	1,947 ↑ +3.7%	2,018 ↑ +3.6%	2,001 ↓ -0.8%	2,128 ↑ +6.3%	2,099 ↓ -1.4%	2,109 ↑ +0.5%	2,398 ↑ +13.7%	2,429 ↑ +1.3%
減価償却累計額	- -	-1,516 -	-1,546 ↓ -2.0%	-1,618 ↓ -4.7%	-1,681 ↓ -3.9%	-1,762 ↓ -4.8%	-1,854 ↓ -5.2%	-1,776 ↑ +4.2%	-1,902 ↓ -7.1%	-1,888 ↑ +0.7%	-1,911 ↓ -1.2%	-2,031 ↓ -6.3%	-2,091 ↓ -3.0%
その他（純額）	- -	217 -	208 ↓ -4.1%	174 ↓ -16.3%	196 ↑ +12.6%	184 ↓ -6.1%	164 ↓ -10.9%	225 ↑ +37.2%	226 ↑ +0.4%	211 ↓ -6.6%	198 ↓ -6.2%	366 ↑ +84.8%	338 ↓ -7.7%
有形固定資産	- -	15,807 -	15,418 ↓ -2.5%	14,499 ↓ -6.0%	14,147 ↓ -2.4%	14,414 ↑ +1.9%	14,445 ↑ +0.2%	14,964 ↑ +3.6%	14,764 ↓ -1.3%	18,278 ↑ +23.8%	19,172 ↑ +4.9%	23,543 ↑ +22.8%	22,723 ↓ -3.5%
無形固定資産
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573 -	547 ↓ -4.5%
ソフトウエア	- -	84 -	159 ↑ +89.3%	156 ↓ -1.9%	123 ↓ -21.2%	72 ↓ -41.5%	45 ↓ -37.5%	47 ↑ +4.4%	49 ↑ +4.3%	138 ↑ +181.6%	170 ↑ +23.2%	304 ↑ +78.8%	229 ↓ -24.7%
その他	- -	48 -	57 ↑ +18.8%	32 ↓ -43.9%	6 ↓ -81.3%	291 ↑ +4750.0%	9 ↓ -96.9%	16 ↑ +77.8%	102 ↑ +537.5%	66 ↓ -35.3%	142 ↑ +115.2%	446 ↑ +214.1%	1,570 ↑ +252.0%
無形固定資産	- -	519 -	594 ↑ +14.5%	547 ↓ -7.9%	471 ↓ -13.9%	364 ↓ -22.7%	620 ↑ +70.3%	583 ↓ -6.0%	694 ↑ +19.0%	831 ↑ +19.7%	968 ↑ +16.5%	1,324 ↑ +36.8%	2,347 ↑ +77.3%
投資その他の資産
投資有価証券	- -	9,947 -	8,412 ↓ -15.4%	9,525 ↑ +13.2%	10,822 ↑ +13.6%	9,104 ↓ -15.9%	7,328 ↓ -19.5%	8,750 ↑ +19.4%	8,092 ↓ -7.5%	8,669 ↑ +7.1%	11,599 ↑ +33.8%	10,758 ↓ -7.3%	13,877 ↑ +29.0%
長期貸付金	- -	17 -	17 0.0%	14 ↓ -17.6%	10 ↓ -28.6%	10 0.0%	6 ↓ -40.0%	3 ↓ -50.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	3 ↑ +200.0%	4 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	174 -	171 ↓ -1.7%	187 ↑ +9.4%	226 ↑ +20.9%	286 ↑ +26.5%	379 ↑ +32.5%	598 ↑ +57.8%	428 ↓ -28.4%
その他	- -	120 -	250 ↑ +108.3%	218 ↓ -12.8%	243 ↑ +11.5%	172 ↓ -29.2%	124 ↓ -27.9%	125 ↑ +0.8%	125 0.0%	163 ↑ +30.4%	182 ↑ +11.7%	227 ↑ +24.7%	215 ↓ -5.3%
貸倒引当金	- -	-2 -	-5 ↓ -150.0%	-2 ↑ +60.0%	-5 ↓ -150.0%	-5 0.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	10,141 -	8,734 ↓ -13.9%	9,817 ↑ +12.4%	11,253 ↑ +14.6%	9,457 ↓ -16.0%	7,628 ↓ -19.3%	9,065 ↑ +18.8%	8,443 ↓ -6.9%	9,118 ↑ +8.0%	12,159 ↑ +33.4%	11,587 ↓ -4.7%	14,525 ↑ +25.4%
固定資産	- -	26,468 -	24,747 ↓ -6.5%	24,863 ↑ +0.5%	25,872 ↑ +4.1%	24,236 ↓ -6.3%	22,694 ↓ -6.4%	24,613 ↑ +8.5%	23,902 ↓ -2.9%	28,227 ↑ +18.1%	32,301 ↑ +14.4%	36,455 ↑ +12.9%	39,596 ↑ +8.6%
資産	- -	67,324 -	66,994 ↓ -0.5%	68,678 ↑ +2.5%	72,210 ↑ +5.1%	74,085 ↑ +2.6%	75,626 ↑ +2.1%	79,057 ↑ +4.5%	80,774 ↑ +2.2%	89,744 ↑ +11.1%	100,540 ↑ +12.0%	103,103 ↑ +2.5%	104,542 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	10,206 -	10,020 ↓ -1.8%	8,937 ↓ -10.8%	9,554 ↑ +6.9%	9,296 ↓ -2.7%	8,888 ↓ -4.4%	8,773 ↓ -1.3%	9,026 ↑ +2.9%	10,047 ↑ +11.3%	9,950 ↓ -1.0%	8,439 ↓ -15.2%	7,468 ↓ -11.5%
電子記録債務	- -	- -	- -	- -	- -	2,146 -	1,985 ↓ -7.5%	1,991 ↑ +0.3%	2,554 ↑ +28.3%	2,690 ↑ +5.3%	3,652 ↑ +35.8%	2,349 ↓ -35.7%	891 ↓ -62.1%
短期借入金	- -	632 -	232 ↓ -63.3%	210 ↓ -9.5%	210 0.0%	431 ↑ +105.2%	210 ↓ -51.3%	1,317 ↑ +527.1%	210 ↓ -84.1%	1,882 ↑ +796.2%	2,265 ↑ +20.4%	1,772 ↓ -21.8%	725 ↓ -59.1%
未払費用	- -	720 -	618 ↓ -14.2%	556 ↓ -10.0%	595 ↑ +7.0%	670 ↑ +12.6%	541 ↓ -19.3%	514 ↓ -5.0%	553 ↑ +7.6%	577 ↑ +4.3%	704 ↑ +22.0%	642 ↓ -8.8%	688 ↑ +7.2%
未払法人税等	- -	518 -	393 ↓ -24.1%	630 ↑ +60.3%	473 ↓ -24.9%	538 ↑ +13.7%	1,062 ↑ +97.4%	978 ↓ -7.9%	404 ↓ -58.7%	671 ↑ +66.1%	1,344 ↑ +100.3%	1,374 ↑ +2.2%	1,272 ↓ -7.4%
賞与引当金	- -	699 -	622 ↓ -11.0%	632 ↑ +1.6%	648 ↑ +2.5%	636 ↓ -1.9%	638 ↑ +0.3%	637 ↓ -0.2%	642 ↑ +0.8%	666 ↑ +3.7%	714 ↑ +7.2%	763 ↑ +6.9%	736 ↓ -3.5%
役員賞与引当金	- -	110 -	78 ↓ -29.1%	70 ↓ -10.3%	74 ↑ +5.7%	75 ↑ +1.4%	81 ↑ +8.0%	83 ↑ +2.5%	66 ↓ -20.5%	63 ↓ -4.5%	77 ↑ +22.2%	82 ↑ +6.5%	69 ↓ -15.9%
製品保証引当金	- -	89 -	121 ↑ +36.0%	108 ↓ -10.7%	108 0.0%	99 ↓ -8.3%	103 ↑ +4.0%	126 ↑ +22.3%	98 ↓ -22.2%	99 ↑ +1.0%	191 ↑ +92.9%	673 ↑ +252.4%	192 ↓ -71.5%
その他	- -	418 -	368 ↓ -12.0%	450 ↑ +22.3%	655 ↑ +45.6%	728 ↑ +11.1%	741 ↑ +1.8%	1,010 ↑ +36.3%	713 ↓ -29.4%	1,001 ↑ +40.4%	1,376 ↑ +37.5%	1,477 ↑ +7.3%	1,676 ↑ +13.5%
流動負債	- -	13,396 -	12,455 ↓ -7.0%	11,596 ↓ -6.9%	12,319 ↑ +6.2%	14,624 ↑ +18.7%	14,252 ↓ -2.5%	15,434 ↑ +8.3%	14,269 ↓ -7.5%	17,700 ↑ +24.0%	20,275 ↑ +14.5%	17,575 ↓ -13.3%	13,720 ↓ -21.9%
固定負債
長期借入金	- -	1,202 -	1,126 ↓ -6.3%	1,122 ↓ -0.4%	1,062 ↓ -5.3%	1,110 ↑ +4.5%	1,088 ↓ -2.0%	- -	856 -	1,365 ↑ +59.5%	1,423 ↑ +4.2%	2,299 ↑ +61.6%	2,073 ↓ -9.8%
リース負債	- -	11 -	8 ↓ -27.3%	5 ↓ -37.5%	2 ↓ -60.0%	0 ↓ -100.0%	282 -	267 ↓ -5.3%	283 ↑ +6.0%	328 ↑ +15.9%	349 ↑ +6.4%	378 ↑ +8.3%	361 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	1,323 -	960 ↓ -27.4%	1,358 ↑ +41.5%	1,113 ↓ -18.0%	1,167 ↑ +4.9%	2,046 ↑ +75.3%	1,817 ↓ -11.2%	2,513 ↑ +38.3%
退職給付に係る負債	- -	470 -	440 ↓ -6.4%	418 ↓ -5.0%	486 ↑ +16.3%	432 ↓ -11.1%	433 ↑ +0.2%	401 ↓ -7.4%	458 ↑ +14.2%	513 ↑ +12.0%	592 ↑ +15.4%	362 ↓ -38.9%	529 ↑ +46.1%
その他	- -	740 -	481 ↓ -35.0%	390 ↓ -18.9%	247 ↓ -36.7%	222 ↓ -10.1%	172 ↓ -22.5%	31 ↓ -82.0%	31 0.0%	10 ↓ -67.7%	10 0.0%	10 0.0%	10 0.0%
固定負債	- -	4,732 -	3,726 ↓ -21.3%	3,936 ↑ +5.6%	3,757 ↓ -4.5%	3,170 ↓ -15.6%	3,019 ↓ -4.8%	2,058 ↓ -31.8%	2,744 ↑ +33.3%	3,385 ↑ +23.4%	4,421 ↑ +30.6%	4,868 ↑ +10.1%	5,489 ↑ +12.8%
負債	- -	18,128 -	16,181 ↓ -10.7%	15,532 ↓ -4.0%	16,077 ↑ +3.5%	17,794 ↑ +10.7%	17,272 ↓ -2.9%	17,493 ↑ +1.3%	17,013 ↓ -2.7%	21,085 ↑ +23.9%	24,697 ↑ +17.1%	22,444 ↓ -9.1%	19,209 ↓ -14.4%
純資産の部
株主資本
資本金	- -	1,954 -	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%	1,954 0.0%
資本剰余金	- -	1,754 -	1,779 ↑ +1.4%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,779 0.0%	1,788 ↑ +0.5%	1,788 0.0%	1,788 0.0%	1,788 0.0%	1,754 ↓ -1.9%
利益剰余金	- -	39,873 -	42,343 ↑ +6.2%	44,521 ↑ +5.1%	46,620 ↑ +4.7%	48,793 ↑ +4.7%	51,902 ↑ +6.4%	54,766 ↑ +5.5%	56,500 ↑ +3.2%	59,100 ↑ +4.6%	63,102 ↑ +6.8%	67,249 ↑ +6.6%	69,349 ↑ +3.1%
自己株式	- -	-1,359 -	-1,381 ↓ -1.6%	-1,632 ↓ -18.2%	-1,621 ↑ +0.7%	-2,107 ↓ -30.0%	-2,365 ↓ -12.2%	-2,350 ↑ +0.6%	-2,598 ↓ -10.6%	-2,720 ↓ -4.7%	-2,704 ↑ +0.6%	-3,228 ↓ -19.4%	-2,550 ↑ +21.0%
株主資本	- -	42,223 -	44,697 ↑ +5.9%	46,623 ↑ +4.3%	48,733 ↑ +4.5%	50,420 ↑ +3.5%	53,271 ↑ +5.7%	56,149 ↑ +5.4%	57,645 ↑ +2.7%	60,123 ↑ +4.3%	64,141 ↑ +6.7%	67,764 ↑ +5.6%	70,508 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,034 -	3,014 ↓ -25.3%	3,735 ↑ +23.9%	4,617 ↑ +23.6%	3,464 ↓ -25.0%	2,575 ↓ -25.7%	3,643 ↑ +41.5%	3,209 ↓ -11.9%	3,500 ↑ +9.1%	5,541 ↑ +58.3%	5,000 ↓ -9.8%	7,129 ↑ +42.6%
為替換算調整勘定	- -	1,086 -	1,142 ↑ +5.2%	764 ↓ -33.1%	756 ↓ -1.0%	301 ↓ -60.2%	248 ↓ -17.6%	-417 ↓ -268.1%	591 ↑ +241.7%	2,322 ↑ +292.9%	3,224 ↑ +38.8%	4,443 ↑ +37.8%	4,279 ↓ -3.7%
退職給付に係る調整累計額	- -	-9 -	0 ↑ +100.0%	-1 -	-40 ↓ -3900.0%	-32 ↑ +20.0%	-32 0.0%	-10 ↑ +68.8%	-33 ↓ -230.0%	-51 ↓ -54.5%	-91 ↓ -78.4%	75 ↑ +182.4%	-83 ↓ -210.7%
評価・換算差額等	- -	5,112 -	4,157 ↓ -18.7%	4,498 ↑ +8.2%	5,332 ↑ +18.5%	3,732 ↓ -30.0%	2,791 ↓ -25.2%	3,215 ↑ +15.2%	3,766 ↑ +17.1%	5,770 ↑ +53.2%	8,673 ↑ +50.3%	9,518 ↑ +9.7%	11,326 ↑ +19.0%
非支配株主持分	- -	1,859 -	1,957 ↑ +5.3%	2,023 ↑ +3.4%	2,066 ↑ +2.1%	2,137 ↑ +3.4%	2,290 ↑ +7.2%	2,198 ↓ -4.0%	2,348 ↑ +6.8%	2,764 ↑ +17.7%	3,027 ↑ +9.5%	3,375 ↑ +11.5%	3,498 ↑ +3.6%
純資産	44,323 -	49,195 ↑ +11.0%	50,812 ↑ +3.3%	53,145 ↑ +4.6%	56,132 ↑ +5.6%	56,290 ↑ +0.3%	58,354 ↑ +3.7%	61,564 ↑ +5.5%	63,760 ↑ +3.6%	68,658 ↑ +7.7%	75,843 ↑ +10.5%	80,658 ↑ +6.3%	85,333 ↑ +5.8%
負債純資産	- -	67,324 -	66,994 ↓ -0.5%	68,678 ↑ +2.5%	72,210 ↑ +5.1%	74,085 ↑ +2.6%	75,626 ↑ +2.1%	79,057 ↑ +4.5%	80,774 ↑ +2.2%	89,744 ↑ +11.1%	100,540 ↑ +12.0%	103,103 ↑ +2.5%	104,542 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

10,676

11,245

↑ +5.3%

11,937

↑ +6.2%

13,870

↑ +16.2%

15,189

↑ +9.5%

20,054

↑ +32.0%

21,913

↑ +9.3%

22,358

↑ +2.0%

21,331

↓ -4.6%

23,041

↑ +8.0%

23,500

↑ +2.0%

21,131

↓ -10.1%

受取手形

4,102

3,021

↓ -26.4%

2,207

↓ -26.9%

1,389

↓ -37.1%

666

↓ -52.1%

電子記録債権

3,294

2,921

↓ -11.3%

3,426

↑ +17.3%

4,306

↑ +25.7%

4,864

↑ +13.0%

9,136

↑ +87.8%

8,552

↓ -6.4%

7,957

↓ -7.0%

売掛金

11,856

14,172

↑ +19.5%

14,702

↑ +3.7%

13,760

↓ -6.4%

15,679

↑ +13.9%

有価証券

499

↑ +404.0%

999

↑ +100.2%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

999

0.0%

998

↓ -0.1%

998

0.0%

商品及び製品

5,213

5,696

↑ +9.3%

6,110

↑ +7.3%

5,254

↓ -14.0%

4,258

↓ -19.0%

3,920

↓ -7.9%

4,636

↑ +18.3%

5,086

↑ +9.7%

5,243

↑ +3.1%

5,760

↑ +9.9%

7,556

↑ +31.2%

7,657

↑ +1.3%

仕掛品

894

1,102

↑ +23.3%

1,101

↓ -0.1%

1,184

↑ +7.5%

1,236

↑ +4.4%

1,409

↑ +14.0%

1,566

↑ +11.1%

1,724

↑ +10.1%

2,103

↑ +22.0%

2,714

↑ +29.1%

2,381

↓ -12.3%

2,079

↓ -12.7%

原材料及び貯蔵品

3,954

3,538

↓ -10.5%

3,493

↓ -1.3%

3,312

↓ -5.2%

5,152

↑ +55.6%

5,144

↓ -0.2%

4,073

↓ -20.8%

6,049

↑ +48.5%

9,066

↑ +49.9%

9,313

↑ +2.7%

7,711

↓ -17.2%

8,313

↑ +7.8%

その他

310

355

↑ +14.5%

217

↓ -38.9%

242

↑ +11.5%

263

↑ +8.7%

293

↑ +11.4%

396

↑ +35.2%

392

↓ -1.0%

719

↑ +83.4%

366

↓ -49.1%

802

↑ +119.1%

506

↓ -36.9%

貸倒引当金

-43

-25

↑ +41.9%

-6

↑ +76.0%

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-44

↓ -1000.0%

流動資産

40,856

42,246

↑ +3.4%

43,814

↑ +3.7%

46,337

↑ +5.8%

49,849

↑ +7.6%

52,932

↑ +6.2%

54,443

↑ +2.9%

56,872

↑ +4.5%

61,517

↑ +8.2%

68,239

↑ +10.9%

66,647

↓ -2.3%

64,946

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

12,071

12,358

↑ +2.4%

12,246

↓ -0.9%

12,716

↑ +3.8%

13,224

↑ +4.0%

13,040

↓ -1.4%

13,533

↑ +3.8%

14,120

↑ +4.3%

16,001

↑ +13.3%

16,861

↑ +5.4%

23,016

↑ +36.5%

23,177

↑ +0.7%

減価償却累計額

-4,685

-4,861

↓ -3.8%

-5,228

↓ -7.5%

-5,595

↓ -7.0%

-5,921

↓ -5.8%

-6,080

↓ -2.7%

-6,387

↓ -5.0%

-6,979

↓ -9.3%

-7,789

↓ -11.6%

-8,423

↓ -8.1%

-9,069

↓ -7.7%

-9,767

↓ -7.7%

建物及び構築物（純額）

7,386

7,497

↑ +1.5%

7,018

↓ -6.4%

7,121

↑ +1.5%

7,303

↑ +2.6%

6,960

↓ -4.7%

7,145

↑ +2.7%

7,140

↓ -0.1%

8,211

↑ +15.0%

8,438

↑ +2.8%

13,947

↑ +65.3%

13,409

↓ -3.9%

機械装置及び運搬具

5,673

6,654

↑ +17.3%

6,700

↑ +0.7%

6,696

↓ -0.1%

7,191

↑ +7.4%

7,428

↑ +3.3%

8,388

↑ +12.9%

8,593

↑ +2.4%

9,432

↑ +9.8%

9,913

↑ +5.1%

11,892

↑ +20.0%

12,187

↑ +2.5%

減価償却累計額

-3,411

-3,822

↓ -12.0%

-4,383

↓ -14.7%

-4,906

↓ -11.9%

-5,201

↓ -6.0%

-5,545

↓ -6.6%

-5,862

↓ -5.7%

-6,582

↓ -12.3%

-7,715

↓ -17.2%

-8,407

↓ -9.0%

-9,443

↓ -12.3%

-10,080

↓ -6.7%

機械装置及び運搬具（純額）

2,262

2,831

↑ +25.2%

2,317

↓ -18.2%

1,789

↓ -22.8%

1,989

↑ +11.2%

1,883

↓ -5.3%

2,526

↑ +34.1%

2,011

↓ -20.4%

1,716

↓ -14.7%

1,506

↓ -12.2%

2,449

↑ +62.6%

2,107

↓ -14.0%

土地

4,862

4,855

↓ -0.1%

4,848

↓ -0.1%

4,841

↓ -0.1%

4,834

↓ -0.1%

4,835

↑ +0.0%

5,047

↑ +4.4%

5,066

↑ +0.4%

6,494

↑ +28.2%

6,499

↑ +0.1%

6,462

↓ -0.6%

6,592

↑ +2.0%

建設仮勘定

1,079

↓ -97.6%

140

↑ +438.5%

197

↑ +40.7%

101

↓ -48.7%

601

↑ +495.0%

↓ -96.7%

319

↑ +1495.0%

1,643

↑ +415.0%

2,530

↑ +54.0%

317

↓ -87.5%

276

↓ -12.9%

その他

1,733

1,754

↑ +1.2%

1,793

↑ +2.2%

1,878

↑ +4.7%

1,947

↑ +3.7%

2,018

↑ +3.6%

2,001

↓ -0.8%

2,128

↑ +6.3%

2,099

↓ -1.4%

2,109

↑ +0.5%

2,398

↑ +13.7%

2,429

↑ +1.3%

減価償却累計額

-1,516

-1,546

↓ -2.0%

-1,618

↓ -4.7%

-1,681

↓ -3.9%

-1,762

↓ -4.8%

-1,854

↓ -5.2%

-1,776

↑ +4.2%

-1,902

↓ -7.1%

-1,888

↑ +0.7%

-1,911

↓ -1.2%

-2,031

↓ -6.3%

-2,091

↓ -3.0%

その他（純額）

217

208

↓ -4.1%

174

↓ -16.3%

196

↑ +12.6%

184

↓ -6.1%

164

↓ -10.9%

225

↑ +37.2%

226

↑ +0.4%

211

↓ -6.6%

198

↓ -6.2%

366

↑ +84.8%

338

↓ -7.7%

有形固定資産

15,807

15,418

↓ -2.5%

14,499

↓ -6.0%

14,147

↓ -2.4%

14,414

↑ +1.9%

14,445

↑ +0.2%

14,964

↑ +3.6%

14,764

↓ -1.3%

18,278

↑ +23.8%

19,172

↑ +4.9%

23,543

↑ +22.8%

22,723

↓ -3.5%

無形固定資産

使用権資産

573

547

↓ -4.5%

ソフトウエア

159

↑ +89.3%

156

↓ -1.9%

123

↓ -21.2%

↓ -41.5%

↓ -37.5%

↑ +4.4%

↑ +4.3%

138

↑ +181.6%

170

↑ +23.2%

304

↑ +78.8%

229

↓ -24.7%

その他

↑ +18.8%

↓ -43.9%

↓ -81.3%

291

↑ +4750.0%

↓ -96.9%

↑ +77.8%

102

↑ +537.5%

↓ -35.3%

142

↑ +115.2%

446

↑ +214.1%

1,570

↑ +252.0%

無形固定資産

519

594

↑ +14.5%

547

↓ -7.9%

471

↓ -13.9%

364

↓ -22.7%

620

↑ +70.3%

583

↓ -6.0%

694

↑ +19.0%

831

↑ +19.7%

968

↑ +16.5%

1,324

↑ +36.8%

2,347

↑ +77.3%

投資その他の資産

投資有価証券

9,947

8,412

↓ -15.4%

9,525

↑ +13.2%

10,822

↑ +13.6%

9,104

↓ -15.9%

7,328

↓ -19.5%

8,750

↑ +19.4%

8,092

↓ -7.5%

8,669

↑ +7.1%

11,599

↑ +33.8%

10,758

↓ -7.3%

13,877

↑ +29.0%

長期貸付金

0.0%

↓ -17.6%

↓ -28.6%

0.0%

↓ -40.0%

↓ -50.0%

↓ -66.7%

0.0%

↑ +200.0%

↑ +33.3%

繰延税金資産

174

171

↓ -1.7%

187

↑ +9.4%

226

↑ +20.9%

286

↑ +26.5%

379

↑ +32.5%

598

↑ +57.8%

428

↓ -28.4%

その他

120

250

↑ +108.3%

218

↓ -12.8%

243

↑ +11.5%

172

↓ -29.2%

124

↓ -27.9%

125

↑ +0.8%

125

0.0%

163

↑ +30.4%

182

↑ +11.7%

227

↑ +24.7%

215

↓ -5.3%

貸倒引当金

-2

-5

↓ -150.0%

-2

↑ +60.0%

-5

↓ -150.0%

-5

0.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

投資その他の資産

10,141

8,734

↓ -13.9%

9,817

↑ +12.4%

11,253

↑ +14.6%

9,457

↓ -16.0%

7,628

↓ -19.3%

9,065

↑ +18.8%

8,443

↓ -6.9%

9,118

↑ +8.0%

12,159

↑ +33.4%

11,587

↓ -4.7%

14,525

↑ +25.4%

固定資産

26,468

24,747

↓ -6.5%

24,863

↑ +0.5%

25,872

↑ +4.1%

24,236

↓ -6.3%

22,694

↓ -6.4%

24,613

↑ +8.5%

23,902

↓ -2.9%

28,227

↑ +18.1%

32,301

↑ +14.4%

36,455

↑ +12.9%

39,596

↑ +8.6%

資産

67,324

66,994

↓ -0.5%

68,678

↑ +2.5%

72,210

↑ +5.1%

74,085

↑ +2.6%

75,626

↑ +2.1%

79,057

↑ +4.5%

80,774

↑ +2.2%

89,744

↑ +11.1%

100,540

↑ +12.0%

103,103

↑ +2.5%

104,542

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

10,206

10,020

↓ -1.8%

8,937

↓ -10.8%

9,554

↑ +6.9%

9,296

↓ -2.7%

8,888

↓ -4.4%

8,773

↓ -1.3%

9,026

↑ +2.9%

10,047

↑ +11.3%

9,950

↓ -1.0%

8,439

↓ -15.2%

7,468

↓ -11.5%

電子記録債務

2,146

1,985

↓ -7.5%

1,991

↑ +0.3%

2,554

↑ +28.3%

2,690

↑ +5.3%

3,652

↑ +35.8%

2,349

↓ -35.7%

891

↓ -62.1%

短期借入金

632

232

↓ -63.3%

210

↓ -9.5%

210

0.0%

431

↑ +105.2%

210

↓ -51.3%

1,317

↑ +527.1%

210

↓ -84.1%

1,882

↑ +796.2%

2,265

↑ +20.4%

1,772

↓ -21.8%

725

↓ -59.1%

未払費用

720

618

↓ -14.2%

556

↓ -10.0%

595

↑ +7.0%

670

↑ +12.6%

541

↓ -19.3%

514

↓ -5.0%

553

↑ +7.6%

577

↑ +4.3%

704

↑ +22.0%

642

↓ -8.8%

688

↑ +7.2%

未払法人税等

518

393

↓ -24.1%

630

↑ +60.3%

473

↓ -24.9%

538

↑ +13.7%

1,062

↑ +97.4%

978

↓ -7.9%

404

↓ -58.7%

671

↑ +66.1%

1,344

↑ +100.3%

1,374

↑ +2.2%

1,272

↓ -7.4%

賞与引当金

699

622

↓ -11.0%

632

↑ +1.6%

648

↑ +2.5%

636

↓ -1.9%

638

↑ +0.3%

637

↓ -0.2%

642

↑ +0.8%

666

↑ +3.7%

714

↑ +7.2%

763

↑ +6.9%

736

↓ -3.5%

役員賞与引当金

110

↓ -29.1%

↓ -10.3%

↑ +5.7%

↑ +1.4%

↑ +8.0%

↑ +2.5%

↓ -20.5%

↓ -4.5%

↑ +22.2%

↑ +6.5%

↓ -15.9%

製品保証引当金

121

↑ +36.0%

108

↓ -10.7%

108

0.0%

↓ -8.3%

103

↑ +4.0%

126

↑ +22.3%

↓ -22.2%

↑ +1.0%

191

↑ +92.9%

673

↑ +252.4%

192

↓ -71.5%

その他

418

368

↓ -12.0%

450

↑ +22.3%

655

↑ +45.6%

728

↑ +11.1%

741

↑ +1.8%

1,010

↑ +36.3%

713

↓ -29.4%

1,001

↑ +40.4%

1,376

↑ +37.5%

1,477

↑ +7.3%

1,676

↑ +13.5%

流動負債

13,396

12,455

↓ -7.0%

11,596

↓ -6.9%

12,319

↑ +6.2%

14,624

↑ +18.7%

14,252

↓ -2.5%

15,434

↑ +8.3%

14,269

↓ -7.5%

17,700

↑ +24.0%

20,275

↑ +14.5%

17,575

↓ -13.3%

13,720

↓ -21.9%

固定負債

長期借入金

1,202

1,126

↓ -6.3%

1,122

↓ -0.4%

1,062

↓ -5.3%

1,110

↑ +4.5%

1,088

↓ -2.0%

856

1,365

↑ +59.5%

1,423

↑ +4.2%

2,299

↑ +61.6%

2,073

↓ -9.8%

リース負債

↓ -27.3%

↓ -37.5%

↓ -60.0%

↓ -100.0%

282

267

↓ -5.3%

283

↑ +6.0%

328

↑ +15.9%

349

↑ +6.4%

378

↑ +8.3%

361

↓ -4.5%

繰延税金負債

1,323

960

↓ -27.4%

1,358

↑ +41.5%

1,113

↓ -18.0%

1,167

↑ +4.9%

2,046

↑ +75.3%

1,817

↓ -11.2%

2,513

↑ +38.3%

退職給付に係る負債

470

440

↓ -6.4%

418

↓ -5.0%

486

↑ +16.3%

432

↓ -11.1%

433

↑ +0.2%

401

↓ -7.4%

458

↑ +14.2%

513

↑ +12.0%

592

↑ +15.4%

362

↓ -38.9%

529

↑ +46.1%

その他

740

481

↓ -35.0%

390

↓ -18.9%

247

↓ -36.7%

222

↓ -10.1%

172

↓ -22.5%

↓ -82.0%

0.0%

↓ -67.7%

0.0%

固定負債

4,732

3,726

↓ -21.3%

3,936

↑ +5.6%

3,757

↓ -4.5%

3,170

↓ -15.6%

3,019

↓ -4.8%

2,058

↓ -31.8%

2,744

↑ +33.3%

3,385

↑ +23.4%

4,421

↑ +30.6%

4,868

↑ +10.1%

5,489

↑ +12.8%

負債

18,128

16,181

↓ -10.7%

15,532

↓ -4.0%

16,077

↑ +3.5%

17,794

↑ +10.7%

17,272

↓ -2.9%

17,493

↑ +1.3%

17,013

↓ -2.7%

21,085

↑ +23.9%

24,697

↑ +17.1%

22,444

↓ -9.1%

19,209

↓ -14.4%

純資産の部

株主資本

資本金

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

1,954

0.0%

資本剰余金

1,754

1,779

↑ +1.4%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,779

0.0%

1,788

↑ +0.5%

1,788

0.0%

1,788

0.0%

1,788

0.0%

1,754

↓ -1.9%

利益剰余金

39,873

42,343

↑ +6.2%

44,521

↑ +5.1%

46,620

↑ +4.7%

48,793

↑ +4.7%

51,902

↑ +6.4%

54,766

↑ +5.5%

56,500

↑ +3.2%

59,100

↑ +4.6%

63,102

↑ +6.8%

67,249

↑ +6.6%

69,349

↑ +3.1%

自己株式

-1,359

-1,381

↓ -1.6%

-1,632

↓ -18.2%

-1,621

↑ +0.7%

-2,107

↓ -30.0%

-2,365

↓ -12.2%

-2,350

↑ +0.6%

-2,598

↓ -10.6%

-2,720

↓ -4.7%

-2,704

↑ +0.6%

-3,228

↓ -19.4%

-2,550

↑ +21.0%

株主資本

42,223

44,697

↑ +5.9%

46,623

↑ +4.3%

48,733

↑ +4.5%

50,420

↑ +3.5%

53,271

↑ +5.7%

56,149

↑ +5.4%

57,645

↑ +2.7%

60,123

↑ +4.3%

64,141

↑ +6.7%

67,764

↑ +5.6%

70,508

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

4,034

3,014

↓ -25.3%

3,735

↑ +23.9%

4,617

↑ +23.6%

3,464

↓ -25.0%

2,575

↓ -25.7%

3,643

↑ +41.5%

3,209

↓ -11.9%

3,500

↑ +9.1%

5,541

↑ +58.3%

5,000

↓ -9.8%

7,129

↑ +42.6%

為替換算調整勘定

1,086

1,142

↑ +5.2%

764

↓ -33.1%

756

↓ -1.0%

301

↓ -60.2%

248

↓ -17.6%

-417

↓ -268.1%

591

↑ +241.7%

2,322

↑ +292.9%

3,224

↑ +38.8%

4,443

↑ +37.8%

4,279

↓ -3.7%

退職給付に係る調整累計額

-9

↑ +100.0%

-1

-40

↓ -3900.0%

-32

↑ +20.0%

-32

0.0%

-10

↑ +68.8%

-33

↓ -230.0%

-51

↓ -54.5%

-91

↓ -78.4%

↑ +182.4%

-83

↓ -210.7%

評価・換算差額等

5,112

4,157

↓ -18.7%

4,498

↑ +8.2%

5,332

↑ +18.5%

3,732

↓ -30.0%

2,791

↓ -25.2%

3,215

↑ +15.2%

3,766

↑ +17.1%

5,770

↑ +53.2%

8,673

↑ +50.3%

9,518

↑ +9.7%

11,326

↑ +19.0%

非支配株主持分

1,859

1,957

↑ +5.3%

2,023

↑ +3.4%

2,066

↑ +2.1%

2,137

↑ +3.4%

2,290

↑ +7.2%

2,198

↓ -4.0%

2,348

↑ +6.8%

2,764

↑ +17.7%

3,027

↑ +9.5%

3,375

↑ +11.5%

3,498

↑ +3.6%

純資産

44,323

49,195

↑ +11.0%

50,812

↑ +3.3%

53,145

↑ +4.6%

56,132

↑ +5.6%

56,290

↑ +0.3%

58,354

↑ +3.7%

61,564

↑ +5.5%

63,760

↑ +3.6%

68,658

↑ +7.7%

75,843

↑ +10.5%

80,658

↑ +6.3%

85,333

↑ +5.8%

負債純資産

67,324

66,994

↓ -0.5%

68,678

↑ +2.5%

72,210

↑ +5.1%

74,085

↑ +2.6%

75,626

↑ +2.1%

79,057

↑ +4.5%

80,774

↑ +2.2%

89,744

↑ +11.1%

100,540

↑ +12.0%

103,103

↑ +2.5%

104,542

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,054 -	4,805 ↓ -20.6%	4,526 ↓ -5.8%	4,150 ↓ -8.3%	4,597 ↑ +10.8%	6,177 ↑ +34.4%	5,678 ↓ -8.1%	3,916 ↓ -31.0%	5,218 ↑ +33.2%	7,338 ↑ +40.6%	8,333 ↑ +13.6%	8,537 ↑ +2.4%
減価償却費	- -	998 -	1,284 ↑ +28.7%	1,211 ↓ -5.7%	1,198 ↓ -1.1%	1,132 ↓ -5.5%	1,161 ↑ +2.6%	1,166 ↑ +0.4%	1,361 ↑ +16.7%	1,266 ↓ -7.0%	1,227 ↓ -3.1%	1,397 ↑ +13.9%	1,912 ↑ +36.9%
退職給付に係る負債の増減額（△は減少）	- -	60 -	-24 ↓ -140.0%	-26 ↓ -8.3%	14 ↑ +153.8%	-31 ↓ -321.4%	-1 ↑ +96.8%	7 ↑ +800.0%	8 ↑ +14.3%	19 ↑ +137.5%	8 ↓ -57.9%	-2 ↓ -125.0%	-54 ↓ -2600.0%
製品保証引当金の増減額（△は減少）	- -	-177 -	31 ↑ +117.5%	-13 ↓ -141.9%	0 ↑ +100.0%	-9 -	3 ↑ +133.3%	23 ↑ +666.7%	-28 ↓ -221.7%	0 ↑ +100.0%	92 -	482 ↑ +423.9%	-481 ↓ -199.8%
賞与引当金の増減額（△は減少）	- -	56 -	-76 ↓ -235.7%	10 ↑ +113.2%	15 ↑ +50.0%	-12 ↓ -180.0%	2 ↑ +116.7%	-1 ↓ -150.0%	5 ↑ +600.0%	24 ↑ +380.0%	47 ↑ +95.8%	49 ↑ +4.3%	-27 ↓ -155.1%
役員賞与引当金の増減額（△は減少）	- -	12 -	-32 ↓ -366.7%	-7 ↑ +78.1%	4 ↑ +157.1%	1 ↓ -75.0%	6 ↑ +500.0%	2 ↓ -66.7%	-17 ↓ -950.0%	-2 ↑ +88.2%	13 ↑ +750.0%	5 ↓ -61.5%	-12 ↓ -340.0%
貸倒引当金の増減額（△は減少）	- -	-15 -	-15 0.0%	-21 ↓ -40.0%	1 ↑ +104.8%	0 ↓ -100.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	36 ↑ +1900.0%
受取利息及び受取配当金	- -	-181 -	-175 ↑ +3.3%	-183 ↓ -4.6%	-192 ↓ -4.9%	-221 ↓ -15.1%	-248 ↓ -12.2%	-212 ↑ +14.5%	-226 ↓ -6.6%	-287 ↓ -27.0%	-348 ↓ -21.3%	-474 ↓ -36.2%	-554 ↓ -16.9%
支払利息	- -	42 -	42 0.0%	65 ↑ +54.8%	50 ↓ -23.1%	45 ↓ -10.0%	56 ↑ +24.4%	55 ↓ -1.8%	38 ↓ -30.9%	51 ↑ +34.2%	98 ↑ +92.2%	97 ↓ -1.0%	71 ↓ -26.8%
持分法による投資損益（△は益）	- -	-61 -	-92 ↓ -50.8%	-91 ↑ +1.1%	-99 ↓ -8.8%	-99 0.0%	107 ↑ +208.1%	-45 ↓ -142.1%	-42 ↑ +6.7%	-188 ↓ -347.6%	-54 ↑ +71.3%	-70 ↓ -29.6%	-88 ↓ -25.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-4 -	-120 ↓ -2900.0%	-195 ↓ -62.5%	-40 ↑ +79.5%	-28 ↑ +30.0%	-39 ↓ -39.3%	0 ↑ +100.0%	-352 -	-31 ↑ +91.2%
固定資産売却損益（△は益）	- -	0 -	-312 -	-2 ↑ +99.4%	0 ↑ +100.0%	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	-3 -	-1 ↑ +66.7%	-4 ↓ -300.0%	17 ↑ +525.0%	-20 ↓ -217.6%
固定資産処分損益（△は益）	- -	3 -	1 ↓ -66.7%	3 ↑ +200.0%	6 ↑ +100.0%	11 ↑ +83.3%	39 ↑ +254.5%	7 ↓ -82.1%	42 ↑ +500.0%	3 ↓ -92.9%	45 ↑ +1400.0%	3 ↓ -93.3%	41 ↑ +1266.7%
売上債権の増減額（△は増加）	- -	931 -	-213 ↓ -122.9%	-197 ↑ +7.5%	-2,094 ↓ -962.9%	-1,371 ↑ +34.5%	1,607 ↑ +217.2%	63 ↓ -96.1%	932 ↑ +1379.4%	-1,214 ↓ -230.3%	-3,611 ↓ -197.4%	2,893 ↑ +180.1%	-542 ↓ -118.7%
棚卸資産の増減額（△は増加）	- -	-1,469 -	-397 ↑ +73.0%	-518 ↓ -30.5%	896 ↑ +273.0%	-995 ↓ -211.0%	137 ↑ +113.8%	-32 ↓ -123.4%	-2,118 ↓ -6518.8%	-2,702 ↓ -27.6%	-792 ↑ +70.7%	869 ↑ +209.7%	-442 ↓ -150.9%
仕入債務の増減額（△は減少）	- -	1,259 -	-54 ↓ -104.3%	-922 ↓ -1607.4%	617 ↑ +166.9%	1,972 ↑ +219.6%	-545 ↓ -127.6%	24 ↑ +104.4%	534 ↑ +2125.0%	591 ↑ +10.7%	501 ↓ -15.2%	-3,124 ↓ -723.6%	-2,443 ↑ +21.8%
その他	- -	-168 -	-413 ↓ -145.8%	218 ↑ +152.8%	-40 ↓ -118.3%	97 ↑ +342.5%	-32 ↓ -133.0%	-121 ↓ -278.1%	-77 ↑ +36.4%	455 ↑ +690.9%	956 ↑ +110.1%	-607 ↓ -163.5%	807 ↑ +232.9%
小計	- -	7,345 -	4,358 ↓ -40.7%	4,050 ↓ -7.1%	4,560 ↑ +12.6%	5,101 ↑ +11.9%	8,455 ↑ +65.8%	6,575 ↓ -22.2%	4,397 ↓ -33.1%	3,193 ↓ -27.4%	5,517 ↑ +72.8%	9,515 ↑ +72.5%	6,707 ↓ -29.5%
利息及び配当金の受取額	- -	195 -	186 ↓ -4.6%	194 ↑ +4.3%	202 ↑ +4.1%	240 ↑ +18.8%	261 ↑ +8.8%	225 ↓ -13.8%	238 ↑ +5.8%	297 ↑ +24.8%	355 ↑ +19.5%	487 ↑ +37.2%	566 ↑ +16.2%
利息の支払額	- -	-40 -	-41 ↓ -2.5%	-65 ↓ -58.5%	-50 ↑ +23.1%	-45 ↑ +10.0%	-56 ↓ -24.4%	-55 ↑ +1.8%	-38 ↑ +30.9%	-52 ↓ -36.8%	-96 ↓ -84.6%	-100 ↓ -4.2%	-71 ↑ +29.0%
法人税等の支払額	- -	-2,421 -	-1,530 ↑ +36.8%	-1,231 ↑ +19.5%	-1,396 ↓ -13.4%	-1,210 ↑ +13.3%	-1,386 ↓ -14.5%	-1,804 ↓ -30.2%	-1,800 ↑ +0.2%	-1,407 ↑ +21.8%	-1,598 ↓ -13.6%	-2,586 ↓ -61.8%	-2,726 ↓ -5.4%
営業活動によるキャッシュ・フロー	- -	5,078 -	2,973 ↓ -41.5%	2,948 ↓ -0.8%	3,315 ↑ +12.4%	4,085 ↑ +23.2%	7,272 ↑ +78.0%	4,941 ↓ -32.1%	2,695 ↓ -45.5%	2,031 ↓ -24.6%	4,176 ↑ +105.6%	7,315 ↑ +75.2%	4,475 ↓ -38.8%
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	- -	-2,610 -	-1,046 ↑ +59.9%	-537 ↑ +48.7%	-680 ↓ -26.6%	-1,488 ↓ -118.8%	-1,250 ↑ +16.0%	-1,844 ↓ -47.5%	-800 ↑ +56.6%	-4,064 ↓ -408.0%	-1,656 ↑ +59.3%	-5,781 ↓ -249.1%	-952 ↑ +83.5%
無形固定資産の取得による支出	- -	-64 -	-96 ↓ -50.0%	-50 ↑ +47.9%	-16 ↑ +68.0%	-6 ↑ +62.5%	-18 ↓ -200.0%	-39 ↓ -116.7%	-66 ↓ -69.2%	-93 ↓ -40.9%	-165 ↓ -77.4%	-271 ↓ -64.2%	-1,453 ↓ -436.2%
投資有価証券の取得による支出	- -	-371 -	-2 ↑ +99.5%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%
投資有価証券の売却による収入	- -	396 -	- -	- -	29 -	266 ↑ +817.2%	390 ↑ +46.6%	134 ↓ -65.6%	81 ↓ -39.6%	69 ↓ -14.8%	51 ↓ -26.1%	461 ↑ +803.9%	38 ↓ -91.8%
貸付けによる支出	- -	-6 -	-11 ↓ -83.3%	-4 ↑ +63.6%	-1 ↑ +75.0%	-7 ↓ -600.0%	-1 ↑ +85.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-2 ↑ +33.3%
貸付金の回収による収入	- -	14 -	11 ↓ -21.4%	7 ↓ -36.4%	5 ↓ -28.6%	6 ↑ +20.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	1 0.0%
定期預金の純増減額（△は増加）	- -	- -	- -	-674 -	-457 ↑ +32.2%	1,112 ↑ +343.3%	18 ↓ -98.4%	- -	- -	- -	-13 -	12 ↑ +192.3%	- -
その他	- -	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	-43 -	-15 ↑ +65.1%	0 ↑ +100.0%	-34 -	-25 ↑ +26.5%	-48 ↓ -92.0%	37 ↑ +177.1%	-7 ↓ -118.9%
投資活動によるキャッシュ・フロー	- -	-2,642 -	-775 ↑ +70.7%	-1,253 ↓ -61.7%	-1,121 ↑ +10.5%	-164 ↑ +85.4%	-874 ↓ -432.9%	-1,748 ↓ -100.0%	-819 ↑ +53.1%	-4,116 ↓ -402.6%	-1,835 ↑ +55.4%	-5,548 ↓ -202.3%	-2,378 ↑ +57.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-476 -	0 ↑ +100.0%	-22 -	0 ↑ +100.0%	220 -	-218 ↓ -199.1%	0 ↑ +100.0%	0 0.0%	1,599 -	381 ↓ -76.2%	-1,721 ↓ -551.7%	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	782 -	509 ↓ -34.9%	- -	2,243 -	- -
長期借入金の返済による支出	- -	-400 -	-400 0.0%	- -	- -	- -	- -	- -	-1,107 -	-6 ↑ +99.5%	-66 ↓ -1000.0%	-154 ↓ -133.3%	-1,272 ↓ -726.0%
自己株式の取得による支出	- -	-279 -	- -	-265 -	0 ↑ +100.0%	-501 -	-276 ↑ +44.9%	0 ↑ +100.0%	-255 -	-136 ↑ +46.7%	-1 ↑ +99.3%	-539 ↓ -53800.0%	-1,001 ↓ -85.7%
配当金の支払額	- -	-558 -	-666 ↓ -19.4%	-689 ↓ -3.5%	-662 ↑ +3.9%	-994 ↓ -50.2%	-959 ↑ +3.5%	-996 ↓ -3.9%	-1,018 ↓ -2.2%	-1,033 ↓ -1.5%	-1,093 ↓ -5.8%	-1,500 ↓ -37.2%	-1,911 ↓ -27.4%
非支配株主への配当金の支払額	- -	-38 -	-82 ↓ -115.8%	-85 ↓ -3.7%	-74 ↑ +12.9%	-41 ↑ +44.6%	-58 ↓ -41.5%	-74 ↓ -27.6%	-30 ↑ +59.5%	-1 ↑ +96.7%	-37 ↓ -3600.0%	-95 ↓ -156.8%	-118 ↓ -24.2%
その他	- -	-34 -	-35 ↓ -2.9%	-16 ↑ +54.3%	- -	- -	-15 -	-14 ↑ +6.7%	-14 0.0%	6 ↑ +142.9%	-2 ↓ -133.3%	-23 ↓ -1050.0%	-15 ↑ +34.8%
財務活動によるキャッシュ・フロー	- -	-1,788 -	-1,181 ↑ +33.9%	-1,080 ↑ +8.6%	-738 ↑ +31.7%	-1,315 ↓ -78.2%	-1,528 ↓ -16.2%	-1,086 ↑ +28.9%	-1,643 ↓ -51.3%	937 ↑ +157.0%	-819 ↓ -187.4%	-1,791 ↓ -118.7%	-4,319 ↓ -141.2%
現金及び現金同等物に係る換算差額	- -	297 -	-47 ↓ -115.8%	-141 ↓ -200.0%	37 ↑ +126.2%	-146 ↓ -494.6%	13 ↑ +108.9%	-246 ↓ -1992.3%	212 ↑ +186.2%	119 ↓ -43.9%	177 ↑ +48.7%	492 ↑ +178.0%	-146 ↓ -129.7%
現金及び現金同等物の増減額（△は減少）	- -	944 -	969 ↑ +2.6%	473 ↓ -51.2%	1,493 ↑ +215.6%	2,458 ↑ +64.6%	4,883 ↑ +98.7%	1,859 ↓ -61.9%	445 ↓ -76.1%	-1,027 ↓ -330.8%	1,698 ↑ +265.3%	468 ↓ -72.4%	-2,368 ↓ -606.0%
現金及び現金同等物の残高	9,831 -	10,776 ↑ +9.6%	11,745 ↑ +9.0%	12,219 ↑ +4.0%	13,712 ↑ +12.2%	16,170 ↑ +17.9%	21,054 ↑ +30.2%	22,913 ↑ +8.8%	23,358 ↑ +1.9%	22,331 ↓ -4.4%	24,029 ↑ +7.6%	24,497 ↑ +1.9%	22,128 ↓ -9.7%

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（△）

6,054

4,805

↓ -20.6%

4,526

↓ -5.8%

4,150

↓ -8.3%

4,597

↑ +10.8%

6,177

↑ +34.4%

5,678

↓ -8.1%

3,916

↓ -31.0%

5,218

↑ +33.2%

7,338

↑ +40.6%

8,333

↑ +13.6%

8,537

↑ +2.4%

減価償却費

998

1,284

↑ +28.7%

1,211

↓ -5.7%

1,198

↓ -1.1%

1,132

↓ -5.5%

1,161

↑ +2.6%

1,166

↑ +0.4%

1,361

↑ +16.7%

1,266

↓ -7.0%

1,227

↓ -3.1%

1,397

↑ +13.9%

1,912

↑ +36.9%

退職給付に係る負債の増減額（△は減少）

-24

↓ -140.0%

-26

↓ -8.3%

↑ +153.8%

-31

↓ -321.4%

-1

↑ +96.8%

↑ +800.0%

↑ +14.3%

↑ +137.5%

↓ -57.9%

-2

↓ -125.0%

-54

↓ -2600.0%

製品保証引当金の増減額（△は減少）

-177

↑ +117.5%

-13

↓ -141.9%

↑ +100.0%

-9

↑ +133.3%

↑ +666.7%

-28

↓ -221.7%

↑ +100.0%

482

↑ +423.9%

-481

↓ -199.8%

賞与引当金の増減額（△は減少）

-76

↓ -235.7%

↑ +113.2%

↑ +50.0%

-12

↓ -180.0%

↑ +116.7%

-1

↓ -150.0%

↑ +600.0%

↑ +380.0%

↑ +95.8%

↑ +4.3%

-27

↓ -155.1%

役員賞与引当金の増減額（△は減少）

-32

↓ -366.7%

-7

↑ +78.1%

↑ +157.1%

↓ -75.0%

↑ +500.0%

↓ -66.7%

-17

↓ -950.0%

-2

↑ +88.2%

↑ +750.0%

↓ -61.5%

-12

↓ -340.0%

貸倒引当金の増減額（△は減少）

-15

0.0%

-21

↓ -40.0%

↑ +104.8%

↓ -100.0%

-3

↑ +100.0%

0.0%

-2

↑ +1900.0%

受取利息及び受取配当金

-181

-175

↑ +3.3%

-183

↓ -4.6%

-192

↓ -4.9%

-221

↓ -15.1%

-248

↓ -12.2%

-212

↑ +14.5%

-226

↓ -6.6%

-287

↓ -27.0%

-348

↓ -21.3%

-474

↓ -36.2%

-554

↓ -16.9%

支払利息

0.0%

↑ +54.8%

↓ -23.1%

↓ -10.0%

↑ +24.4%

↓ -1.8%

↓ -30.9%

↑ +34.2%

↑ +92.2%

↓ -1.0%

↓ -26.8%

持分法による投資損益（△は益）

-61

-92

↓ -50.8%

-91

↑ +1.1%

-99

↓ -8.8%

-99

0.0%

107

↑ +208.1%

-45

↓ -142.1%

-42

↑ +6.7%

-188

↓ -347.6%

-54

↑ +71.3%

-70

↓ -29.6%

-88

↓ -25.7%

投資有価証券売却損益（△は益）

-4

-120

↓ -2900.0%

-195

↓ -62.5%

-40

↑ +79.5%

-28

↑ +30.0%

-39

↓ -39.3%

↑ +100.0%

-352

-31

↑ +91.2%

固定資産売却損益（△は益）

-312

-2

↑ +99.4%

↑ +100.0%

-4

↑ +125.0%

↓ -100.0%

-3

-1

↑ +66.7%

-4

↓ -300.0%

↑ +525.0%

-20

↓ -217.6%

固定資産処分損益（△は益）

↓ -66.7%

↑ +200.0%

↑ +100.0%

↑ +83.3%

↑ +254.5%

↓ -82.1%

↑ +500.0%

↓ -92.9%

↑ +1400.0%

↓ -93.3%

↑ +1266.7%

売上債権の増減額（△は増加）

931

-213

↓ -122.9%

-197

↑ +7.5%

-2,094

↓ -962.9%

-1,371

↑ +34.5%

1,607

↑ +217.2%

↓ -96.1%

932

↑ +1379.4%

-1,214

↓ -230.3%

-3,611

↓ -197.4%

2,893

↑ +180.1%

-542

↓ -118.7%

棚卸資産の増減額（△は増加）

-1,469

-397

↑ +73.0%

-518

↓ -30.5%

896

↑ +273.0%

-995

↓ -211.0%

137

↑ +113.8%

-32

↓ -123.4%

-2,118

↓ -6518.8%

-2,702

↓ -27.6%

-792

↑ +70.7%

869

↑ +209.7%

-442

↓ -150.9%

仕入債務の増減額（△は減少）

1,259

-54

↓ -104.3%

-922

↓ -1607.4%

617

↑ +166.9%

1,972

↑ +219.6%

-545

↓ -127.6%

↑ +104.4%

534

↑ +2125.0%

591

↑ +10.7%

501

↓ -15.2%

-3,124

↓ -723.6%

-2,443

↑ +21.8%

その他

-168

-413

↓ -145.8%

218

↑ +152.8%

-40

↓ -118.3%

↑ +342.5%

-32

↓ -133.0%

-121

↓ -278.1%

-77

↑ +36.4%

455

↑ +690.9%

956

↑ +110.1%

-607

↓ -163.5%

807

↑ +232.9%

小計

7,345

4,358

↓ -40.7%

4,050

↓ -7.1%

4,560

↑ +12.6%

5,101

↑ +11.9%

8,455

↑ +65.8%

6,575

↓ -22.2%

4,397

↓ -33.1%

3,193

↓ -27.4%

5,517

↑ +72.8%

9,515

↑ +72.5%

6,707

↓ -29.5%

利息及び配当金の受取額

195

186

↓ -4.6%

194

↑ +4.3%

202

↑ +4.1%

240

↑ +18.8%

261

↑ +8.8%

225

↓ -13.8%

238

↑ +5.8%

297

↑ +24.8%

355

↑ +19.5%

487

↑ +37.2%

566

↑ +16.2%

利息の支払額

-40

-41

↓ -2.5%

-65

↓ -58.5%

-50

↑ +23.1%

-45

↑ +10.0%

-56

↓ -24.4%

-55

↑ +1.8%

-38

↑ +30.9%

-52

↓ -36.8%

-96

↓ -84.6%

-100

↓ -4.2%

-71

↑ +29.0%

法人税等の支払額

-2,421

-1,530

↑ +36.8%

-1,231

↑ +19.5%

-1,396

↓ -13.4%

-1,210

↑ +13.3%

-1,386

↓ -14.5%

-1,804

↓ -30.2%

-1,800

↑ +0.2%

-1,407

↑ +21.8%

-1,598

↓ -13.6%

-2,586

↓ -61.8%

-2,726

↓ -5.4%

営業活動によるキャッシュ・フロー

5,078

2,973

↓ -41.5%

2,948

↓ -0.8%

3,315

↑ +12.4%

4,085

↑ +23.2%

7,272

↑ +78.0%

4,941

↓ -32.1%

2,695

↓ -45.5%

2,031

↓ -24.6%

4,176

↑ +105.6%

7,315

↑ +75.2%

4,475

↓ -38.8%

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

-2,610

-1,046

↑ +59.9%

-537

↑ +48.7%

-680

↓ -26.6%

-1,488

↓ -118.8%

-1,250

↑ +16.0%

-1,844

↓ -47.5%

-800

↑ +56.6%

-4,064

↓ -408.0%

-1,656

↑ +59.3%

-5,781

↓ -249.1%

-952

↑ +83.5%

無形固定資産の取得による支出

-64

-96

↓ -50.0%

-50

↑ +47.9%

-16

↑ +68.0%

-6

↑ +62.5%

-18

↓ -200.0%

-39

↓ -116.7%

-66

↓ -69.2%

-93

↓ -40.9%

-165

↓ -77.4%

-271

↓ -64.2%

-1,453

↓ -436.2%

投資有価証券の取得による支出

-371

-2

↑ +99.5%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

投資有価証券の売却による収入

396

266

↑ +817.2%

390

↑ +46.6%

134

↓ -65.6%

↓ -39.6%

↓ -14.8%

↓ -26.1%

461

↑ +803.9%

↓ -91.8%

貸付けによる支出

-6

-11

↓ -83.3%

-4

↑ +63.6%

-1

↑ +75.0%

-7

↓ -600.0%

-1

↑ +85.7%

↑ +100.0%

0.0%

-3

-2

↑ +33.3%

貸付金の回収による収入

↓ -21.4%

↓ -36.4%

↓ -28.6%

↑ +20.0%

↓ -16.7%

↓ -40.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

定期預金の純増減額（△は増加）

-674

-457

↑ +32.2%

1,112

↑ +343.3%

↓ -98.4%

-13

↑ +192.3%

その他

-1

↑ +100.0%

↓ -100.0%

-43

-15

↑ +65.1%

↑ +100.0%

-34

-25

↑ +26.5%

-48

↓ -92.0%

↑ +177.1%

-7

↓ -118.9%

投資活動によるキャッシュ・フロー

-2,642

-775

↑ +70.7%

-1,253

↓ -61.7%

-1,121

↑ +10.5%

-164

↑ +85.4%

-874

↓ -432.9%

-1,748

↓ -100.0%

-819

↑ +53.1%

-4,116

↓ -402.6%

-1,835

↑ +55.4%

-5,548

↓ -202.3%

-2,378

↑ +57.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-476

↑ +100.0%

-22

↑ +100.0%

220

-218

↓ -199.1%

↑ +100.0%

0.0%

1,599

381

↓ -76.2%

-1,721

↓ -551.7%

長期借入れによる収入

782

509

↓ -34.9%

2,243

長期借入金の返済による支出

-400

0.0%

-1,107

-6

↑ +99.5%

-66

↓ -1000.0%

-154

↓ -133.3%

-1,272

↓ -726.0%

自己株式の取得による支出

-279

-265

↑ +100.0%

-501

-276

↑ +44.9%

↑ +100.0%

-255

-136

↑ +46.7%

-1

↑ +99.3%

-539

↓ -53800.0%

-1,001

↓ -85.7%

配当金の支払額

-558

-666

↓ -19.4%

-689

↓ -3.5%

-662

↑ +3.9%

-994

↓ -50.2%

-959

↑ +3.5%

-996

↓ -3.9%

-1,018

↓ -2.2%

-1,033

↓ -1.5%

-1,093

↓ -5.8%

-1,500

↓ -37.2%

-1,911

↓ -27.4%

非支配株主への配当金の支払額

-38

-82

↓ -115.8%

-85

↓ -3.7%

-74

↑ +12.9%

-41

↑ +44.6%

-58

↓ -41.5%

-74

↓ -27.6%

-30

↑ +59.5%

-1

↑ +96.7%

-37

↓ -3600.0%

-95

↓ -156.8%

-118

↓ -24.2%

その他

-34

-35

↓ -2.9%

-16

↑ +54.3%

-15

-14

↑ +6.7%

-14

0.0%

↑ +142.9%

-2

↓ -133.3%

-23

↓ -1050.0%

-15

↑ +34.8%

財務活動によるキャッシュ・フロー

-1,788

-1,181

↑ +33.9%

-1,080

↑ +8.6%

-738

↑ +31.7%

-1,315

↓ -78.2%

-1,528

↓ -16.2%

-1,086

↑ +28.9%

-1,643

↓ -51.3%

937

↑ +157.0%

-819

↓ -187.4%

-1,791

↓ -118.7%

-4,319

↓ -141.2%

現金及び現金同等物に係る換算差額

297

-47

↓ -115.8%

-141

↓ -200.0%

↑ +126.2%

-146

↓ -494.6%

↑ +108.9%

-246

↓ -1992.3%

212

↑ +186.2%

119

↓ -43.9%

177

↑ +48.7%

492

↑ +178.0%

-146

↓ -129.7%

現金及び現金同等物の増減額（△は減少）

944

969

↑ +2.6%

473

↓ -51.2%

1,493

↑ +215.6%

2,458

↑ +64.6%

4,883

↑ +98.7%

1,859

↓ -61.9%

445

↓ -76.1%

-1,027

↓ -330.8%

1,698

↑ +265.3%

468

↓ -72.4%

-2,368

↓ -606.0%

現金及び現金同等物の残高

9,831

10,776

↑ +9.6%

11,745

↑ +9.0%

12,219

↑ +4.0%

13,712

↑ +12.2%

16,170

↑ +17.9%

21,054

↑ +30.2%

22,913

↑ +8.8%

23,358

↑ +1.9%

22,331

↓ -4.4%

24,029

↑ +7.6%

24,497

↑ +1.9%

22,128

↓ -9.7%

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