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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 芝浦メカトロニクス(6590)

6590
芝浦メカトロニクス
6590芝浦メカトロニクス

電気機器
プライム市場|TOPIX Small|3月決算
http://www.shibaura.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

芝浦メカトロニクスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
43,799
-
45,549
↑ +4.0%
42,737
↓ -6.2%
49,256
↑ +15.3%
53,090
↑ +7.8%
47,141
↓ -11.2%
44,794
↓ -5.0%
49,272
↑ +10.0%
61,001
↑ +23.8%
67,556
↑ +10.7%
80,915
↑ +19.8%
88,039
↑ +8.8%
売上原価
34,387
-
35,292
↑ +2.6%
32,240
↓ -8.6%
35,635
↑ +10.5%
37,698
↑ +5.8%
32,287
↓ -14.4%
31,100
↓ -3.7%
32,464
↑ +4.4%
36,570
↑ +12.6%
40,425
↑ +10.5%
49,451
↑ +22.3%
53,263
↑ +7.7%
売上総利益又は売上総損失(△)
9,411
-
10,257
↑ +9.0%
10,496
↑ +2.3%
13,621
↑ +29.8%
15,391
↑ +13.0%
14,854
↓ -3.5%
13,694
↓ -7.8%
16,807
↑ +22.7%
24,431
↑ +45.4%
27,131
↑ +11.1%
31,463
↑ +16.0%
34,775
↑ +10.5%
販売費及び一般管理費
8,390
-
8,965
↑ +6.9%
8,996
↑ +0.3%
11,123
↑ +23.6%
11,390
↑ +2.4%
11,731
↑ +3.0%
10,736
↓ -8.5%
11,756
↑ +9.5%
13,524
↑ +15.0%
15,443
↑ +14.2%
17,327
↑ +12.2%
19,513
↑ +12.6%
営業利益又は営業損失(△)
1,021
-
1,291
↑ +26.4%
1,499
↑ +16.1%
2,497
↑ +66.6%
4,000
↑ +60.2%
3,123
↓ -21.9%
2,957
↓ -5.3%
5,050
↑ +70.8%
10,906
↑ +116.0%
11,687
↑ +7.2%
14,135
↑ +20.9%
15,262
↑ +8.0%
営業外収益
受取利息及び配当金
14
-
12
↓ -14.3%
6
↓ -50.0%
6
0.0%
9
↑ +50.0%
9
0.0%
6
↓ -33.3%
5
↓ -16.7%
11
↑ +120.0%
23
↑ +109.1%
80
↑ +247.8%
79
↓ -1.3%
協力金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
41
↑ +70.8%
43
↑ +4.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
24
↑ +41.2%
その他
98
-
67
↓ -31.6%
42
↓ -37.3%
30
↓ -28.6%
103
↑ +243.3%
37
↓ -64.1%
64
↑ +73.0%
48
↓ -25.0%
54
↑ +12.5%
109
↑ +101.9%
74
↓ -32.1%
25
↓ -66.2%
営業外収益
493
-
298
↓ -39.6%
104
↓ -65.1%
110
↑ +5.8%
231
↑ +110.0%
92
↓ -60.2%
114
↑ +23.9%
252
↑ +121.1%
403
↑ +59.9%
685
↑ +70.0%
214
↓ -68.8%
172
↓ -19.6%
営業外費用
支払利息
150
-
144
↓ -4.0%
133
↓ -7.6%
131
↓ -1.5%
129
↓ -1.5%
120
↓ -7.0%
93
↓ -22.5%
90
↓ -3.2%
77
↓ -14.4%
73
↓ -5.2%
87
↑ +19.2%
117
↑ +34.5%
支払手数料
-
-
-
-
32
-
31
↓ -3.1%
29
↓ -6.5%
30
↑ +3.4%
28
↓ -6.7%
28
0.0%
27
↓ -3.6%
26
↓ -3.7%
26
0.0%
26
0.0%
為替差損
-
-
155
-
-
-
60
-
-
-
27
-
19
↓ -29.6%
-
-
-
-
-
-
30
-
62
↑ +106.7%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
204
↑ +264.3%
147
↓ -27.9%
232
↑ +57.8%
デリバティブ評価損
164
-
-
-
269
-
1
↓ -99.6%
237
↑ +23600.0%
-
-
-
-
190
-
568
↑ +198.9%
321
↓ -43.5%
1
↓ -99.7%
-
-
その他
62
-
116
↑ +87.1%
36
↓ -69.0%
31
↓ -13.9%
53
↑ +71.0%
114
↑ +115.1%
110
↓ -3.5%
116
↑ +5.5%
65
↓ -44.0%
135
↑ +107.7%
79
↓ -41.5%
96
↑ +21.5%
営業外費用
377
-
416
↑ +10.3%
472
↑ +13.5%
255
↓ -46.0%
449
↑ +76.1%
446
↓ -0.7%
252
↓ -43.5%
425
↑ +68.7%
795
↑ +87.1%
761
↓ -4.3%
373
↓ -51.0%
534
↑ +43.2%
経常利益又は経常損失(△)
1,138
-
1,173
↑ +3.1%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,877
↑ +72.9%
10,514
↑ +115.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
税引前当期純利益又は税引前当期純損失(△)
973
-
1,173
↑ +20.6%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,264
↑ +51.2%
10,514
↑ +146.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
法人税、住民税及び事業税
203
-
290
↑ +42.9%
256
↓ -11.7%
615
↑ +140.2%
1,332
↑ +116.6%
763
↓ -42.7%
792
↑ +3.8%
1,503
↑ +89.8%
2,398
↑ +59.5%
2,830
↑ +18.0%
3,789
↑ +33.9%
3,934
↑ +3.8%
法人税等調整額
72
-
139
↑ +93.1%
-55
↓ -139.6%
-10
↑ +81.8%
-31
↓ -210.0%
61
↑ +296.8%
57
↓ -6.6%
-222
↓ -489.5%
-1,083
↓ -387.8%
-12
↑ +98.9%
-141
↓ -1075.0%
-207
↓ -46.8%
法人税等
276
-
429
↑ +55.4%
201
↓ -53.1%
605
↑ +201.0%
1,301
↑ +115.0%
825
↓ -36.6%
850
↑ +3.0%
1,281
↑ +50.7%
1,315
↑ +2.7%
2,818
↑ +114.3%
3,648
↑ +29.5%
3,726
↑ +2.1%
当期純利益又は当期純損失(△)
697
-
743
↑ +6.6%
930
↑ +25.2%
1,746
↑ +87.7%
2,480
↑ +42.0%
1,944
↓ -21.6%
1,969
↑ +1.3%
2,983
↑ +51.5%
9,198
↑ +208.3%
8,793
↓ -4.4%
10,328
↑ +17.5%
11,173
↑ +8.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失(△)
697
-
743
↑ +6.6%
930
↑ +25.2%
1,746
↑ +87.7%
2,480
↑ +42.0%
1,944
↓ -21.6%
1,969
↑ +1.3%
2,983
↑ +51.5%
9,198
↑ +208.3%
8,793
↓ -4.4%
10,328
↑ +17.5%
11,173
↑ +8.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
43,799
-
45,549
↑ +4.0%
42,737
↓ -6.2%
49,256
↑ +15.3%
53,090
↑ +7.8%
47,141
↓ -11.2%
44,794
↓ -5.0%
49,272
↑ +10.0%
61,001
↑ +23.8%
67,556
↑ +10.7%
80,915
↑ +19.8%
88,039
↑ +8.8%
売上原価
34,387
-
35,292
↑ +2.6%
32,240
↓ -8.6%
35,635
↑ +10.5%
37,698
↑ +5.8%
32,287
↓ -14.4%
31,100
↓ -3.7%
32,464
↑ +4.4%
36,570
↑ +12.6%
40,425
↑ +10.5%
49,451
↑ +22.3%
53,263
↑ +7.7%
売上総利益又は売上総損失(△)
9,411
-
10,257
↑ +9.0%
10,496
↑ +2.3%
13,621
↑ +29.8%
15,391
↑ +13.0%
14,854
↓ -3.5%
13,694
↓ -7.8%
16,807
↑ +22.7%
24,431
↑ +45.4%
27,131
↑ +11.1%
31,463
↑ +16.0%
34,775
↑ +10.5%
販売費及び一般管理費
8,390
-
8,965
↑ +6.9%
8,996
↑ +0.3%
11,123
↑ +23.6%
11,390
↑ +2.4%
11,731
↑ +3.0%
10,736
↓ -8.5%
11,756
↑ +9.5%
13,524
↑ +15.0%
15,443
↑ +14.2%
17,327
↑ +12.2%
19,513
↑ +12.6%
営業利益又は営業損失(△)
1,021
-
1,291
↑ +26.4%
1,499
↑ +16.1%
2,497
↑ +66.6%
4,000
↑ +60.2%
3,123
↓ -21.9%
2,957
↓ -5.3%
5,050
↑ +70.8%
10,906
↑ +116.0%
11,687
↑ +7.2%
14,135
↑ +20.9%
15,262
↑ +8.0%
営業外収益
受取利息及び配当金
14
-
12
↓ -14.3%
6
↓ -50.0%
6
0.0%
9
↑ +50.0%
9
0.0%
6
↓ -33.3%
5
↓ -16.7%
11
↑ +120.0%
23
↑ +109.1%
80
↑ +247.8%
79
↓ -1.3%
協力金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
41
↑ +70.8%
43
↑ +4.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
24
↑ +41.2%
その他
98
-
67
↓ -31.6%
42
↓ -37.3%
30
↓ -28.6%
103
↑ +243.3%
37
↓ -64.1%
64
↑ +73.0%
48
↓ -25.0%
54
↑ +12.5%
109
↑ +101.9%
74
↓ -32.1%
25
↓ -66.2%
営業外収益
493
-
298
↓ -39.6%
104
↓ -65.1%
110
↑ +5.8%
231
↑ +110.0%
92
↓ -60.2%
114
↑ +23.9%
252
↑ +121.1%
403
↑ +59.9%
685
↑ +70.0%
214
↓ -68.8%
172
↓ -19.6%
営業外費用
支払利息
150
-
144
↓ -4.0%
133
↓ -7.6%
131
↓ -1.5%
129
↓ -1.5%
120
↓ -7.0%
93
↓ -22.5%
90
↓ -3.2%
77
↓ -14.4%
73
↓ -5.2%
87
↑ +19.2%
117
↑ +34.5%
支払手数料
-
-
-
-
32
-
31
↓ -3.1%
29
↓ -6.5%
30
↑ +3.4%
28
↓ -6.7%
28
0.0%
27
↓ -3.6%
26
↓ -3.7%
26
0.0%
26
0.0%
為替差損
-
-
155
-
-
-
60
-
-
-
27
-
19
↓ -29.6%
-
-
-
-
-
-
30
-
62
↑ +106.7%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
204
↑ +264.3%
147
↓ -27.9%
232
↑ +57.8%
デリバティブ評価損
164
-
-
-
269
-
1
↓ -99.6%
237
↑ +23600.0%
-
-
-
-
190
-
568
↑ +198.9%
321
↓ -43.5%
1
↓ -99.7%
-
-
その他
62
-
116
↑ +87.1%
36
↓ -69.0%
31
↓ -13.9%
53
↑ +71.0%
114
↑ +115.1%
110
↓ -3.5%
116
↑ +5.5%
65
↓ -44.0%
135
↑ +107.7%
79
↓ -41.5%
96
↑ +21.5%
営業外費用
377
-
416
↑ +10.3%
472
↑ +13.5%
255
↓ -46.0%
449
↑ +76.1%
446
↓ -0.7%
252
↓ -43.5%
425
↑ +68.7%
795
↑ +87.1%
761
↓ -4.3%
373
↓ -51.0%
534
↑ +43.2%
経常利益又は経常損失(△)
1,138
-
1,173
↑ +3.1%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,877
↑ +72.9%
10,514
↑ +115.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
税引前当期純利益又は税引前当期純損失(△)
973
-
1,173
↑ +20.6%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,264
↑ +51.2%
10,514
↑ +146.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
法人税、住民税及び事業税
203
-
290
↑ +42.9%
256
↓ -11.7%
615
↑ +140.2%
1,332
↑ +116.6%
763
↓ -42.7%
792
↑ +3.8%
1,503
↑ +89.8%
2,398
↑ +59.5%
2,830
↑ +18.0%
3,789
↑ +33.9%
3,934
↑ +3.8%
法人税等調整額
72
-
139
↑ +93.1%
-55
↓ -139.6%
-10
↑ +81.8%
-31
↓ -210.0%
61
↑ +296.8%
57
↓ -6.6%
-222
↓ -489.5%
-1,083
↓ -387.8%
-12
↑ +98.9%
-141
↓ -1075.0%
-207
↓ -46.8%
法人税等
276
-
429
↑ +55.4%
201
↓ -53.1%
605
↑ +201.0%
1,301
↑ +115.0%
825
↓ -36.6%
850
↑ +3.0%
1,281
↑ +50.7%
1,315
↑ +2.7%
2,818
↑ +114.3%
3,648
↑ +29.5%
3,726
↑ +2.1%
当期純利益又は当期純損失(△)
697
-
743
↑ +6.6%
930
↑ +25.2%
1,746
↑ +87.7%
2,480
↑ +42.0%
1,944
↓ -21.6%
1,969
↑ +1.3%
2,983
↑ +51.5%
9,198
↑ +208.3%
8,793
↓ -4.4%
10,328
↑ +17.5%
11,173
↑ +8.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失(△)
697
-
743
↑ +6.6%
930
↑ +25.2%
1,746
↑ +87.7%
2,480
↑ +42.0%
1,944
↓ -21.6%
1,969
↑ +1.3%
2,983
↑ +51.5%
9,198
↑ +208.3%
8,793
↓ -4.4%
10,328
↑ +17.5%
11,173
↑ +8.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,213
-
7,026
↑ +66.8%
11,493
↑ +63.6%
13,399
↑ +16.6%
13,186
↓ -1.6%
12,724
↓ -3.5%
19,600
↑ +54.0%
26,316
↑ +34.3%
27,175
↑ +3.3%
27,214
↑ +0.1%
28,478
↑ +4.6%
21,345
↓ -25.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
254
-
190
↓ -25.2%
410
↑ +115.8%
273
↓ -33.4%
62
↓ -77.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,972
-
7,340
↑ +22.9%
9,807
↑ +33.6%
7,872
↓ -19.7%
7,816
↓ -0.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,708
-
24,313
↑ +30.0%
25,199
↑ +3.6%
22,843
↓ -9.3%
23,377
↑ +2.3%
電子記録債権
-
-
322
-
673
↑ +109.0%
623
↓ -7.4%
640
↑ +2.7%
495
↓ -22.7%
497
↑ +0.4%
602
↑ +21.1%
717
↑ +19.1%
799
↑ +11.4%
877
↑ +9.8%
711
↓ -18.9%
455
↓ -36.0%
商品及び製品
-
-
1,440
-
1,363
↓ -5.3%
897
↓ -34.2%
1,048
↑ +16.8%
1,120
↑ +6.9%
939
↓ -16.2%
910
↓ -3.1%
1,427
↑ +56.8%
1,376
↓ -3.6%
2,321
↑ +68.7%
2,267
↓ -2.3%
2,856
↑ +26.0%
仕掛品
-
-
3,149
-
2,404
↓ -23.7%
2,477
↑ +3.0%
2,045
↓ -17.4%
2,128
↑ +4.1%
1,716
↓ -19.4%
1,684
↓ -1.9%
1,981
↑ +17.6%
4,935
↑ +149.1%
5,764
↑ +16.8%
8,205
↑ +42.3%
9,736
↑ +18.7%
原材料及び貯蔵品
-
-
159
-
184
↑ +15.7%
212
↑ +15.2%
187
↓ -11.8%
227
↑ +21.4%
213
↓ -6.2%
197
↓ -7.5%
163
↓ -17.3%
200
↑ +22.7%
514
↑ +157.0%
623
↑ +21.2%
612
↓ -1.8%
未収入金
-
-
1,221
-
1,324
↑ +8.4%
926
↓ -30.1%
1,476
↑ +59.4%
1,902
↑ +28.9%
1,683
↓ -11.5%
1,514
↓ -10.0%
1,845
↑ +21.9%
2,203
↑ +19.4%
2,764
↑ +25.5%
2,796
↑ +1.2%
5,038
↑ +80.2%
その他
-
-
532
-
778
↑ +46.2%
601
↓ -22.8%
777
↑ +29.3%
394
↓ -49.3%
450
↑ +14.2%
237
↓ -47.3%
335
↑ +41.4%
315
↓ -6.0%
427
↑ +35.6%
368
↓ -13.8%
405
↑ +10.1%
貸倒引当金
-
-
-37
-
-23
↑ +37.8%
-10
↑ +56.5%
-367
↓ -3570.0%
-197
↑ +46.3%
-1,073
↓ -444.7%
-1,440
↓ -34.2%
-1,521
↓ -5.6%
-1,440
↑ +5.3%
-1,259
↑ +12.6%
-285
↑ +77.4%
-241
↑ +15.4%
流動資産
-
-
42,217
-
43,797
↑ +3.7%
41,591
↓ -5.0%
47,547
↑ +14.3%
49,500
↑ +4.1%
44,469
↓ -10.2%
45,845
↑ +3.1%
56,201
↑ +22.6%
67,409
↑ +19.9%
74,041
↑ +9.8%
74,154
↑ +0.2%
71,466
↓ -3.6%
固定資産
有形固定資産
建物及び構築物
-
-
28,275
-
28,353
↑ +0.3%
28,505
↑ +0.5%
28,611
↑ +0.4%
28,919
↑ +1.1%
29,471
↑ +1.9%
29,537
↑ +0.2%
28,180
↓ -4.6%
28,572
↑ +1.4%
30,890
↑ +8.1%
31,315
↑ +1.4%
38,313
↑ +22.3%
減価償却累計額
-
-
-18,708
-
-19,191
↓ -2.6%
-19,543
↓ -1.8%
-19,791
↓ -1.3%
-20,092
↓ -1.5%
-20,505
↓ -2.1%
-20,952
↓ -2.2%
-20,129
↑ +3.9%
-20,489
↓ -1.8%
-21,031
↓ -2.6%
-21,453
↓ -2.0%
-22,257
↓ -3.7%
建物及び構築物(純額)
-
-
9,567
-
9,161
↓ -4.2%
8,962
↓ -2.2%
8,820
↓ -1.6%
8,826
↑ +0.1%
8,966
↑ +1.6%
8,584
↓ -4.3%
8,051
↓ -6.2%
8,082
↑ +0.4%
9,858
↑ +22.0%
9,861
↑ +0.0%
16,055
↑ +62.8%
機械装置及び運搬具
-
-
3,072
-
4,318
↑ +40.6%
4,385
↑ +1.6%
4,507
↑ +2.8%
4,977
↑ +10.4%
5,000
↑ +0.5%
5,743
↑ +14.9%
6,447
↑ +12.3%
7,401
↑ +14.8%
8,705
↑ +17.6%
9,431
↑ +8.3%
13,202
↑ +40.0%
減価償却累計額
-
-
-2,297
-
-2,852
↓ -24.2%
-3,538
↓ -24.1%
-3,555
↓ -0.5%
-4,085
↓ -14.9%
-4,247
↓ -4.0%
-4,480
↓ -5.5%
-4,978
↓ -11.1%
-5,308
↓ -6.6%
-6,139
↓ -15.7%
-7,245
↓ -18.0%
-7,969
↓ -10.0%
機械装置及び運搬具(純額)
-
-
775
-
1,466
↑ +89.2%
847
↓ -42.2%
952
↑ +12.4%
892
↓ -6.3%
753
↓ -15.6%
1,262
↑ +67.6%
1,469
↑ +16.4%
2,092
↑ +42.4%
2,566
↑ +22.7%
2,186
↓ -14.8%
5,233
↑ +139.4%
工具、器具及び備品
-
-
597
-
655
↑ +9.7%
765
↑ +16.8%
812
↑ +6.1%
964
↑ +18.7%
1,028
↑ +6.6%
1,103
↑ +7.3%
1,192
↑ +8.1%
1,366
↑ +14.6%
1,630
↑ +19.3%
1,859
↑ +14.0%
2,083
↑ +12.0%
減価償却累計額
-
-
-491
-
-527
↓ -7.3%
-583
↓ -10.6%
-653
↓ -12.0%
-742
↓ -13.6%
-805
↓ -8.5%
-909
↓ -12.9%
-1,000
↓ -10.0%
-1,117
↓ -11.7%
-1,245
↓ -11.5%
-1,377
↓ -10.6%
-1,562
↓ -13.4%
工具、器具及び備品(純額)
-
-
105
-
128
↑ +21.9%
181
↑ +41.4%
159
↓ -12.2%
221
↑ +39.0%
222
↑ +0.5%
194
↓ -12.6%
191
↓ -1.5%
248
↑ +29.8%
384
↑ +54.8%
482
↑ +25.5%
520
↑ +7.9%
土地
-
-
119
-
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
リース資産
-
-
369
-
356
↓ -3.5%
354
↓ -0.6%
366
↑ +3.4%
297
↓ -18.9%
86
↓ -71.0%
93
↑ +8.1%
97
↑ +4.3%
96
↓ -1.0%
201
↑ +109.4%
206
↑ +2.5%
187
↓ -9.2%
減価償却累計額
-
-
-259
-
-274
↓ -5.8%
-298
↓ -8.8%
-333
↓ -11.7%
-278
↑ +16.5%
-18
↑ +93.5%
-34
↓ -88.9%
-51
↓ -50.0%
-63
↓ -23.5%
-94
↓ -49.2%
-123
↓ -30.9%
-133
↓ -8.1%
リース資産(純額)
-
-
110
-
82
↓ -25.5%
55
↓ -32.9%
32
↓ -41.8%
18
↓ -43.8%
67
↑ +272.2%
58
↓ -13.4%
46
↓ -20.7%
33
↓ -28.3%
106
↑ +221.2%
83
↓ -21.7%
53
↓ -36.1%
建設仮勘定
-
-
525
-
334
↓ -36.4%
624
↑ +86.8%
330
↓ -47.1%
457
↑ +38.5%
975
↑ +113.3%
540
↓ -44.6%
957
↑ +77.2%
1,086
↑ +13.5%
1,224
↑ +12.7%
4,965
↑ +305.6%
3,219
↓ -35.2%
有形固定資産
-
-
11,203
-
11,292
↑ +0.8%
10,790
↓ -4.4%
10,414
↓ -3.5%
10,536
↑ +1.2%
11,104
↑ +5.4%
10,761
↓ -3.1%
10,835
↑ +0.7%
11,663
↑ +7.6%
14,261
↑ +22.3%
17,699
↑ +24.1%
25,202
↑ +42.4%
無形固定資産
特許権
-
-
362
-
344
↓ -5.0%
325
↓ -5.5%
320
↓ -1.5%
309
↓ -3.4%
317
↑ +2.6%
340
↑ +7.3%
369
↑ +8.5%
388
↑ +5.1%
418
↑ +7.7%
467
↑ +11.7%
523
↑ +12.0%
その他
-
-
201
-
158
↓ -21.4%
275
↑ +74.1%
350
↑ +27.3%
372
↑ +6.3%
409
↑ +9.9%
298
↓ -27.1%
231
↓ -22.5%
216
↓ -6.5%
189
↓ -12.5%
259
↑ +37.0%
295
↑ +13.9%
無形固定資産
-
-
564
-
502
↓ -11.0%
600
↑ +19.5%
671
↑ +11.8%
682
↑ +1.6%
726
↑ +6.5%
638
↓ -12.1%
600
↓ -6.0%
604
↑ +0.7%
607
↑ +0.5%
726
↑ +19.6%
818
↑ +12.7%
投資その他の資産
投資有価証券
-
-
125
-
113
↓ -9.6%
121
↑ +7.1%
124
↑ +2.5%
123
↓ -0.8%
79
↓ -35.8%
91
↑ +15.2%
52
↓ -42.9%
0
↓ -100.0%
0
0.0%
0
0.0%
609
-
長期前払費用
-
-
6
-
6
0.0%
5
↓ -16.7%
4
↓ -20.0%
16
↑ +300.0%
14
↓ -12.5%
5
↓ -64.3%
14
↑ +180.0%
12
↓ -14.3%
32
↑ +166.7%
56
↑ +75.0%
48
↓ -14.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
826
-
768
↓ -7.0%
715
↓ -6.9%
934
↑ +30.6%
1,984
↑ +112.4%
2,076
↑ +4.6%
2,373
↑ +14.3%
2,489
↑ +4.9%
その他
-
-
386
-
386
0.0%
366
↓ -5.2%
382
↑ +4.4%
282
↓ -26.2%
263
↓ -6.7%
243
↓ -7.6%
219
↓ -9.9%
214
↓ -2.3%
234
↑ +9.3%
234
0.0%
242
↑ +3.4%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-4
↓ -300.0%
-5
↓ -25.0%
-4
↑ +20.0%
-1
↑ +75.0%
-1
0.0%
-1
0.0%
-
-
投資その他の資産
-
-
734
-
660
↓ -10.1%
739
↑ +12.0%
1,306
↑ +76.7%
1,247
↓ -4.5%
1,121
↓ -10.1%
1,050
↓ -6.3%
1,216
↑ +15.8%
2,211
↑ +81.8%
2,343
↑ +6.0%
2,663
↑ +13.7%
3,389
↑ +27.3%
固定資産
-
-
12,502
-
12,455
↓ -0.4%
12,129
↓ -2.6%
12,391
↑ +2.2%
12,466
↑ +0.6%
12,952
↑ +3.9%
12,449
↓ -3.9%
12,652
↑ +1.6%
14,478
↑ +14.4%
17,212
↑ +18.9%
21,089
↑ +22.5%
29,410
↑ +39.5%
資産
-
-
54,720
-
56,253
↑ +2.8%
53,721
↓ -4.5%
59,939
↑ +11.6%
61,967
↑ +3.4%
57,421
↓ -7.3%
58,294
↑ +1.5%
68,854
↑ +18.1%
81,887
↑ +18.9%
91,254
↑ +11.4%
95,244
↑ +4.4%
100,876
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
12,618
-
12,330
↓ -2.3%
9,972
↓ -19.1%
14,999
↑ +50.4%
15,134
↑ +0.9%
11,107
↓ -26.6%
10,684
↓ -3.8%
11,240
↑ +5.2%
11,518
↑ +2.5%
13,473
↑ +17.0%
11,028
↓ -18.1%
12,838
↑ +16.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,020
-
3,897
↑ +29.0%
4,319
↑ +10.8%
3,171
↓ -26.6%
2,342
↓ -26.1%
短期借入金
-
-
5,720
-
5,540
↓ -3.1%
5,100
↓ -7.9%
5,100
0.0%
5,100
0.0%
5,100
0.0%
5,050
↓ -1.0%
4,350
↓ -13.9%
3,750
↓ -13.8%
3,650
↓ -2.7%
7,050
↑ +93.2%
7,700
↑ +9.2%
1年内返済予定の長期借入金
-
-
700
-
-
-
800
-
500
↓ -37.5%
4,500
↑ +800.0%
1,200
↓ -73.3%
-
-
800
-
-
-
3,400
-
700
↓ -79.4%
900
↑ +28.6%
リース負債
-
-
39
-
36
↓ -7.7%
37
↑ +2.8%
15
↓ -59.5%
5
↓ -66.7%
15
↑ +200.0%
16
↑ +6.7%
17
↑ +6.3%
16
↓ -5.9%
31
↑ +93.8%
20
↓ -35.5%
17
↓ -15.0%
未払法人税等
-
-
205
-
243
↑ +18.5%
304
↑ +25.1%
578
↑ +90.1%
1,156
↑ +100.0%
151
↓ -86.9%
533
↑ +253.0%
1,249
↑ +134.3%
1,684
↑ +34.8%
1,720
↑ +2.1%
2,501
↑ +45.4%
1,989
↓ -20.5%
未払費用
-
-
2,813
-
3,252
↑ +15.6%
2,908
↓ -10.6%
4,063
↑ +39.7%
3,518
↓ -13.4%
3,290
↓ -6.5%
2,748
↓ -16.5%
3,087
↑ +12.3%
3,926
↑ +27.2%
4,808
↑ +22.5%
5,373
↑ +11.8%
5,582
↑ +3.9%
前受金
-
-
542
-
1,278
↑ +135.8%
604
↓ -52.7%
1,241
↑ +105.5%
1,074
↓ -13.5%
483
↓ -55.0%
672
↑ +39.1%
3,852
↑ +473.2%
8,099
↑ +110.3%
8,358
↑ +3.2%
4,681
↓ -44.0%
3,687
↓ -21.2%
役員賞与引当金
-
-
23
-
28
↑ +21.7%
32
↑ +14.3%
44
↑ +37.5%
39
↓ -11.4%
36
↓ -7.7%
38
↑ +5.6%
62
↑ +63.2%
146
↑ +135.5%
168
↑ +15.1%
175
↑ +4.2%
192
↑ +9.7%
受注損失引当金
-
-
21
-
-
-
-
-
5
-
3
↓ -40.0%
-
-
-
-
8
-
-
-
-
-
14
-
14
0.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
108
↓ -10.0%
159
↑ +47.2%
135
↓ -15.1%
275
↑ +103.7%
その他
-
-
463
-
563
↑ +21.6%
853
↑ +51.5%
495
↓ -42.0%
768
↑ +55.2%
712
↓ -7.3%
549
↓ -22.9%
1,297
↑ +136.2%
846
↓ -34.8%
1,521
↑ +79.8%
3,889
↑ +155.7%
2,494
↓ -35.9%
流動負債
-
-
23,146
-
23,273
↑ +0.5%
20,615
↓ -11.4%
27,044
↑ +31.2%
31,300
↑ +15.7%
22,097
↓ -29.4%
20,293
↓ -8.2%
29,106
↑ +43.4%
33,995
↑ +16.8%
41,611
↑ +22.4%
38,742
↓ -6.9%
38,034
↓ -1.8%
固定負債
長期借入金
-
-
5,800
-
6,500
↑ +12.1%
5,700
↓ -12.3%
6,000
↑ +5.3%
1,500
↓ -75.0%
4,600
↑ +206.7%
5,800
↑ +26.1%
5,000
↓ -13.8%
5,000
0.0%
1,600
↓ -68.0%
900
↓ -43.8%
-
-
リース負債
-
-
83
-
55
↓ -33.7%
24
↓ -56.4%
19
↓ -20.8%
13
↓ -31.6%
58
↑ +346.2%
47
↓ -19.0%
34
↓ -27.7%
20
↓ -41.2%
80
↑ +300.0%
66
↓ -17.5%
38
↓ -42.4%
退職給付に係る負債
-
-
6,134
-
7,291
↑ +18.9%
7,403
↑ +1.5%
7,308
↓ -1.3%
7,349
↑ +0.6%
7,452
↑ +1.4%
6,792
↓ -8.9%
6,620
↓ -2.5%
6,380
↓ -3.6%
5,710
↓ -10.5%
4,692
↓ -17.8%
3,702
↓ -21.1%
役員退職慰労引当金
-
-
11
-
7
↓ -36.4%
9
↑ +28.6%
13
↑ +44.4%
14
↑ +7.7%
21
↑ +50.0%
22
↑ +4.8%
24
↑ +9.1%
28
↑ +16.7%
40
↑ +42.9%
38
↓ -5.0%
39
↑ +2.6%
修繕引当金
-
-
373
-
333
↓ -10.7%
319
↓ -4.2%
308
↓ -3.4%
304
↓ -1.3%
300
↓ -1.3%
311
↑ +3.7%
309
↓ -0.6%
310
↑ +0.3%
329
↑ +6.1%
339
↑ +3.0%
322
↓ -5.0%
資産除去債務
-
-
34
-
34
0.0%
35
↑ +2.9%
35
0.0%
36
↑ +2.9%
90
↑ +150.0%
91
↑ +1.1%
67
↓ -26.4%
67
0.0%
67
0.0%
67
0.0%
68
↑ +1.5%
長期預り保証金
-
-
3,072
-
3,076
↑ +0.1%
3,078
↑ +0.1%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
固定負債
-
-
15,515
-
17,304
↑ +11.5%
16,573
↓ -4.2%
16,766
↑ +1.2%
12,298
↓ -26.6%
15,604
↑ +26.9%
16,146
↑ +3.5%
15,133
↓ -6.3%
14,885
↓ -1.6%
10,907
↓ -26.7%
9,184
↓ -15.8%
7,249
↓ -21.1%
負債
-
-
38,662
-
40,578
↑ +5.0%
37,188
↓ -8.4%
43,810
↑ +17.8%
43,598
↓ -0.5%
37,701
↓ -13.5%
36,439
↓ -3.3%
44,240
↑ +21.4%
48,880
↑ +10.5%
52,518
↑ +7.4%
47,926
↓ -8.7%
45,284
↓ -5.5%
純資産の部
株主資本
資本金
-
-
6,761
-
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
資本剰余金
-
-
9,107
-
9,107
0.0%
9,107
0.0%
9,037
↓ -0.8%
9,037
0.0%
9,037
0.0%
9,037
0.0%
9,037
0.0%
9,037
0.0%
6,939
↓ -23.2%
6,939
0.0%
6,939
0.0%
利益剰余金
-
-
2,386
-
2,981
↑ +24.9%
3,715
↑ +24.6%
5,264
↑ +41.7%
7,391
↑ +40.4%
8,716
↑ +17.9%
10,199
↑ +17.0%
12,695
↑ +24.5%
20,944
↑ +65.0%
26,586
↑ +26.9%
34,285
↑ +29.0%
41,803
↑ +21.9%
自己株式
-
-
-1,721
-
-1,722
↓ -0.1%
-1,723
↓ -0.1%
-4,053
↓ -135.2%
-4,037
↑ +0.4%
-4,021
↑ +0.4%
-4,013
↑ +0.2%
-4,007
↑ +0.1%
-3,998
↑ +0.2%
-2,354
↑ +41.1%
-2,285
↑ +2.9%
-2,207
↑ +3.4%
株主資本
-
-
16,534
-
17,128
↑ +3.6%
17,861
↑ +4.3%
17,009
↓ -4.8%
19,152
↑ +12.6%
20,493
↑ +7.0%
21,984
↑ +7.3%
24,487
↑ +11.4%
32,745
↑ +33.7%
37,933
↑ +15.8%
45,700
↑ +20.5%
53,296
↑ +16.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
401
-
342
↓ -14.7%
286
↓ -16.4%
361
↑ +26.2%
282
↓ -21.9%
260
↓ -7.8%
279
↑ +7.3%
423
↑ +51.6%
535
↑ +26.5%
671
↑ +25.4%
875
↑ +30.4%
941
↑ +7.5%
退職給付に係る調整累計額
-
-
-910
-
-1,817
↓ -99.7%
-1,643
↑ +9.6%
-1,272
↑ +22.6%
-1,095
↑ +13.9%
-1,038
↑ +5.2%
-424
↑ +59.2%
-297
↑ +30.0%
-274
↑ +7.7%
130
↑ +147.4%
741
↑ +470.0%
1,354
↑ +82.7%
評価・換算差額等
-
-
-476
-
-1,453
↓ -205.3%
-1,328
↑ +8.6%
-880
↑ +33.7%
-784
↑ +10.9%
-773
↑ +1.4%
-129
↑ +83.3%
126
↑ +197.7%
261
↑ +107.1%
802
↑ +207.3%
1,616
↑ +101.5%
2,296
↑ +42.1%
純資産
15,063
-
16,057
↑ +6.6%
15,675
↓ -2.4%
16,533
↑ +5.5%
16,129
↓ -2.4%
18,368
↑ +13.9%
19,720
↑ +7.4%
21,854
↑ +10.8%
24,614
↑ +12.6%
33,007
↑ +34.1%
38,735
↑ +17.4%
47,317
↑ +22.2%
55,592
↑ +17.5%
負債純資産
-
-
54,720
-
56,253
↑ +2.8%
53,721
↓ -4.5%
59,939
↑ +11.6%
61,967
↑ +3.4%
57,421
↓ -7.3%
58,294
↑ +1.5%
68,854
↑ +18.1%
81,887
↑ +18.9%
91,254
↑ +11.4%
95,244
↑ +4.4%
100,876
↑ +5.9%
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
-
-
4,213
-
7,026
↑ +66.8%
11,493
↑ +63.6%
13,399
↑ +16.6%
13,186
↓ -1.6%
12,724
↓ -3.5%
19,600
↑ +54.0%
26,316
↑ +34.3%
27,175
↑ +3.3%
27,214
↑ +0.1%
28,478
↑ +4.6%
21,345
↓ -25.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
254
-
190
↓ -25.2%
410
↑ +115.8%
273
↓ -33.4%
62
↓ -77.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,972
-
7,340
↑ +22.9%
9,807
↑ +33.6%
7,872
↓ -19.7%
7,816
↓ -0.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,708
-
24,313
↑ +30.0%
25,199
↑ +3.6%
22,843
↓ -9.3%
23,377
↑ +2.3%
電子記録債権
-
-
322
-
673
↑ +109.0%
623
↓ -7.4%
640
↑ +2.7%
495
↓ -22.7%
497
↑ +0.4%
602
↑ +21.1%
717
↑ +19.1%
799
↑ +11.4%
877
↑ +9.8%
711
↓ -18.9%
455
↓ -36.0%
商品及び製品
-
-
1,440
-
1,363
↓ -5.3%
897
↓ -34.2%
1,048
↑ +16.8%
1,120
↑ +6.9%
939
↓ -16.2%
910
↓ -3.1%
1,427
↑ +56.8%
1,376
↓ -3.6%
2,321
↑ +68.7%
2,267
↓ -2.3%
2,856
↑ +26.0%
仕掛品
-
-
3,149
-
2,404
↓ -23.7%
2,477
↑ +3.0%
2,045
↓ -17.4%
2,128
↑ +4.1%
1,716
↓ -19.4%
1,684
↓ -1.9%
1,981
↑ +17.6%
4,935
↑ +149.1%
5,764
↑ +16.8%
8,205
↑ +42.3%
9,736
↑ +18.7%
原材料及び貯蔵品
-
-
159
-
184
↑ +15.7%
212
↑ +15.2%
187
↓ -11.8%
227
↑ +21.4%
213
↓ -6.2%
197
↓ -7.5%
163
↓ -17.3%
200
↑ +22.7%
514
↑ +157.0%
623
↑ +21.2%
612
↓ -1.8%
未収入金
-
-
1,221
-
1,324
↑ +8.4%
926
↓ -30.1%
1,476
↑ +59.4%
1,902
↑ +28.9%
1,683
↓ -11.5%
1,514
↓ -10.0%
1,845
↑ +21.9%
2,203
↑ +19.4%
2,764
↑ +25.5%
2,796
↑ +1.2%
5,038
↑ +80.2%
その他
-
-
532
-
778
↑ +46.2%
601
↓ -22.8%
777
↑ +29.3%
394
↓ -49.3%
450
↑ +14.2%
237
↓ -47.3%
335
↑ +41.4%
315
↓ -6.0%
427
↑ +35.6%
368
↓ -13.8%
405
↑ +10.1%
貸倒引当金
-
-
-37
-
-23
↑ +37.8%
-10
↑ +56.5%
-367
↓ -3570.0%
-197
↑ +46.3%
-1,073
↓ -444.7%
-1,440
↓ -34.2%
-1,521
↓ -5.6%
-1,440
↑ +5.3%
-1,259
↑ +12.6%
-285
↑ +77.4%
-241
↑ +15.4%
流動資産
-
-
42,217
-
43,797
↑ +3.7%
41,591
↓ -5.0%
47,547
↑ +14.3%
49,500
↑ +4.1%
44,469
↓ -10.2%
45,845
↑ +3.1%
56,201
↑ +22.6%
67,409
↑ +19.9%
74,041
↑ +9.8%
74,154
↑ +0.2%
71,466
↓ -3.6%
固定資産
有形固定資産
建物及び構築物
-
-
28,275
-
28,353
↑ +0.3%
28,505
↑ +0.5%
28,611
↑ +0.4%
28,919
↑ +1.1%
29,471
↑ +1.9%
29,537
↑ +0.2%
28,180
↓ -4.6%
28,572
↑ +1.4%
30,890
↑ +8.1%
31,315
↑ +1.4%
38,313
↑ +22.3%
減価償却累計額
-
-
-18,708
-
-19,191
↓ -2.6%
-19,543
↓ -1.8%
-19,791
↓ -1.3%
-20,092
↓ -1.5%
-20,505
↓ -2.1%
-20,952
↓ -2.2%
-20,129
↑ +3.9%
-20,489
↓ -1.8%
-21,031
↓ -2.6%
-21,453
↓ -2.0%
-22,257
↓ -3.7%
建物及び構築物(純額)
-
-
9,567
-
9,161
↓ -4.2%
8,962
↓ -2.2%
8,820
↓ -1.6%
8,826
↑ +0.1%
8,966
↑ +1.6%
8,584
↓ -4.3%
8,051
↓ -6.2%
8,082
↑ +0.4%
9,858
↑ +22.0%
9,861
↑ +0.0%
16,055
↑ +62.8%
機械装置及び運搬具
-
-
3,072
-
4,318
↑ +40.6%
4,385
↑ +1.6%
4,507
↑ +2.8%
4,977
↑ +10.4%
5,000
↑ +0.5%
5,743
↑ +14.9%
6,447
↑ +12.3%
7,401
↑ +14.8%
8,705
↑ +17.6%
9,431
↑ +8.3%
13,202
↑ +40.0%
減価償却累計額
-
-
-2,297
-
-2,852
↓ -24.2%
-3,538
↓ -24.1%
-3,555
↓ -0.5%
-4,085
↓ -14.9%
-4,247
↓ -4.0%
-4,480
↓ -5.5%
-4,978
↓ -11.1%
-5,308
↓ -6.6%
-6,139
↓ -15.7%
-7,245
↓ -18.0%
-7,969
↓ -10.0%
機械装置及び運搬具(純額)
-
-
775
-
1,466
↑ +89.2%
847
↓ -42.2%
952
↑ +12.4%
892
↓ -6.3%
753
↓ -15.6%
1,262
↑ +67.6%
1,469
↑ +16.4%
2,092
↑ +42.4%
2,566
↑ +22.7%
2,186
↓ -14.8%
5,233
↑ +139.4%
工具、器具及び備品
-
-
597
-
655
↑ +9.7%
765
↑ +16.8%
812
↑ +6.1%
964
↑ +18.7%
1,028
↑ +6.6%
1,103
↑ +7.3%
1,192
↑ +8.1%
1,366
↑ +14.6%
1,630
↑ +19.3%
1,859
↑ +14.0%
2,083
↑ +12.0%
減価償却累計額
-
-
-491
-
-527
↓ -7.3%
-583
↓ -10.6%
-653
↓ -12.0%
-742
↓ -13.6%
-805
↓ -8.5%
-909
↓ -12.9%
-1,000
↓ -10.0%
-1,117
↓ -11.7%
-1,245
↓ -11.5%
-1,377
↓ -10.6%
-1,562
↓ -13.4%
工具、器具及び備品(純額)
-
-
105
-
128
↑ +21.9%
181
↑ +41.4%
159
↓ -12.2%
221
↑ +39.0%
222
↑ +0.5%
194
↓ -12.6%
191
↓ -1.5%
248
↑ +29.8%
384
↑ +54.8%
482
↑ +25.5%
520
↑ +7.9%
土地
-
-
119
-
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
119
0.0%
リース資産
-
-
369
-
356
↓ -3.5%
354
↓ -0.6%
366
↑ +3.4%
297
↓ -18.9%
86
↓ -71.0%
93
↑ +8.1%
97
↑ +4.3%
96
↓ -1.0%
201
↑ +109.4%
206
↑ +2.5%
187
↓ -9.2%
減価償却累計額
-
-
-259
-
-274
↓ -5.8%
-298
↓ -8.8%
-333
↓ -11.7%
-278
↑ +16.5%
-18
↑ +93.5%
-34
↓ -88.9%
-51
↓ -50.0%
-63
↓ -23.5%
-94
↓ -49.2%
-123
↓ -30.9%
-133
↓ -8.1%
リース資産(純額)
-
-
110
-
82
↓ -25.5%
55
↓ -32.9%
32
↓ -41.8%
18
↓ -43.8%
67
↑ +272.2%
58
↓ -13.4%
46
↓ -20.7%
33
↓ -28.3%
106
↑ +221.2%
83
↓ -21.7%
53
↓ -36.1%
建設仮勘定
-
-
525
-
334
↓ -36.4%
624
↑ +86.8%
330
↓ -47.1%
457
↑ +38.5%
975
↑ +113.3%
540
↓ -44.6%
957
↑ +77.2%
1,086
↑ +13.5%
1,224
↑ +12.7%
4,965
↑ +305.6%
3,219
↓ -35.2%
有形固定資産
-
-
11,203
-
11,292
↑ +0.8%
10,790
↓ -4.4%
10,414
↓ -3.5%
10,536
↑ +1.2%
11,104
↑ +5.4%
10,761
↓ -3.1%
10,835
↑ +0.7%
11,663
↑ +7.6%
14,261
↑ +22.3%
17,699
↑ +24.1%
25,202
↑ +42.4%
無形固定資産
特許権
-
-
362
-
344
↓ -5.0%
325
↓ -5.5%
320
↓ -1.5%
309
↓ -3.4%
317
↑ +2.6%
340
↑ +7.3%
369
↑ +8.5%
388
↑ +5.1%
418
↑ +7.7%
467
↑ +11.7%
523
↑ +12.0%
その他
-
-
201
-
158
↓ -21.4%
275
↑ +74.1%
350
↑ +27.3%
372
↑ +6.3%
409
↑ +9.9%
298
↓ -27.1%
231
↓ -22.5%
216
↓ -6.5%
189
↓ -12.5%
259
↑ +37.0%
295
↑ +13.9%
無形固定資産
-
-
564
-
502
↓ -11.0%
600
↑ +19.5%
671
↑ +11.8%
682
↑ +1.6%
726
↑ +6.5%
638
↓ -12.1%
600
↓ -6.0%
604
↑ +0.7%
607
↑ +0.5%
726
↑ +19.6%
818
↑ +12.7%
投資その他の資産
投資有価証券
-
-
125
-
113
↓ -9.6%
121
↑ +7.1%
124
↑ +2.5%
123
↓ -0.8%
79
↓ -35.8%
91
↑ +15.2%
52
↓ -42.9%
0
↓ -100.0%
0
0.0%
0
0.0%
609
-
長期前払費用
-
-
6
-
6
0.0%
5
↓ -16.7%
4
↓ -20.0%
16
↑ +300.0%
14
↓ -12.5%
5
↓ -64.3%
14
↑ +180.0%
12
↓ -14.3%
32
↑ +166.7%
56
↑ +75.0%
48
↓ -14.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
826
-
768
↓ -7.0%
715
↓ -6.9%
934
↑ +30.6%
1,984
↑ +112.4%
2,076
↑ +4.6%
2,373
↑ +14.3%
2,489
↑ +4.9%
その他
-
-
386
-
386
0.0%
366
↓ -5.2%
382
↑ +4.4%
282
↓ -26.2%
263
↓ -6.7%
243
↓ -7.6%
219
↓ -9.9%
214
↓ -2.3%
234
↑ +9.3%
234
0.0%
242
↑ +3.4%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-4
↓ -300.0%
-5
↓ -25.0%
-4
↑ +20.0%
-1
↑ +75.0%
-1
0.0%
-1
0.0%
-
-
投資その他の資産
-
-
734
-
660
↓ -10.1%
739
↑ +12.0%
1,306
↑ +76.7%
1,247
↓ -4.5%
1,121
↓ -10.1%
1,050
↓ -6.3%
1,216
↑ +15.8%
2,211
↑ +81.8%
2,343
↑ +6.0%
2,663
↑ +13.7%
3,389
↑ +27.3%
固定資産
-
-
12,502
-
12,455
↓ -0.4%
12,129
↓ -2.6%
12,391
↑ +2.2%
12,466
↑ +0.6%
12,952
↑ +3.9%
12,449
↓ -3.9%
12,652
↑ +1.6%
14,478
↑ +14.4%
17,212
↑ +18.9%
21,089
↑ +22.5%
29,410
↑ +39.5%
資産
-
-
54,720
-
56,253
↑ +2.8%
53,721
↓ -4.5%
59,939
↑ +11.6%
61,967
↑ +3.4%
57,421
↓ -7.3%
58,294
↑ +1.5%
68,854
↑ +18.1%
81,887
↑ +18.9%
91,254
↑ +11.4%
95,244
↑ +4.4%
100,876
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
12,618
-
12,330
↓ -2.3%
9,972
↓ -19.1%
14,999
↑ +50.4%
15,134
↑ +0.9%
11,107
↓ -26.6%
10,684
↓ -3.8%
11,240
↑ +5.2%
11,518
↑ +2.5%
13,473
↑ +17.0%
11,028
↓ -18.1%
12,838
↑ +16.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,020
-
3,897
↑ +29.0%
4,319
↑ +10.8%
3,171
↓ -26.6%
2,342
↓ -26.1%
短期借入金
-
-
5,720
-
5,540
↓ -3.1%
5,100
↓ -7.9%
5,100
0.0%
5,100
0.0%
5,100
0.0%
5,050
↓ -1.0%
4,350
↓ -13.9%
3,750
↓ -13.8%
3,650
↓ -2.7%
7,050
↑ +93.2%
7,700
↑ +9.2%
1年内返済予定の長期借入金
-
-
700
-
-
-
800
-
500
↓ -37.5%
4,500
↑ +800.0%
1,200
↓ -73.3%
-
-
800
-
-
-
3,400
-
700
↓ -79.4%
900
↑ +28.6%
リース負債
-
-
39
-
36
↓ -7.7%
37
↑ +2.8%
15
↓ -59.5%
5
↓ -66.7%
15
↑ +200.0%
16
↑ +6.7%
17
↑ +6.3%
16
↓ -5.9%
31
↑ +93.8%
20
↓ -35.5%
17
↓ -15.0%
未払法人税等
-
-
205
-
243
↑ +18.5%
304
↑ +25.1%
578
↑ +90.1%
1,156
↑ +100.0%
151
↓ -86.9%
533
↑ +253.0%
1,249
↑ +134.3%
1,684
↑ +34.8%
1,720
↑ +2.1%
2,501
↑ +45.4%
1,989
↓ -20.5%
未払費用
-
-
2,813
-
3,252
↑ +15.6%
2,908
↓ -10.6%
4,063
↑ +39.7%
3,518
↓ -13.4%
3,290
↓ -6.5%
2,748
↓ -16.5%
3,087
↑ +12.3%
3,926
↑ +27.2%
4,808
↑ +22.5%
5,373
↑ +11.8%
5,582
↑ +3.9%
前受金
-
-
542
-
1,278
↑ +135.8%
604
↓ -52.7%
1,241
↑ +105.5%
1,074
↓ -13.5%
483
↓ -55.0%
672
↑ +39.1%
3,852
↑ +473.2%
8,099
↑ +110.3%
8,358
↑ +3.2%
4,681
↓ -44.0%
3,687
↓ -21.2%
役員賞与引当金
-
-
23
-
28
↑ +21.7%
32
↑ +14.3%
44
↑ +37.5%
39
↓ -11.4%
36
↓ -7.7%
38
↑ +5.6%
62
↑ +63.2%
146
↑ +135.5%
168
↑ +15.1%
175
↑ +4.2%
192
↑ +9.7%
受注損失引当金
-
-
21
-
-
-
-
-
5
-
3
↓ -40.0%
-
-
-
-
8
-
-
-
-
-
14
-
14
0.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
108
↓ -10.0%
159
↑ +47.2%
135
↓ -15.1%
275
↑ +103.7%
その他
-
-
463
-
563
↑ +21.6%
853
↑ +51.5%
495
↓ -42.0%
768
↑ +55.2%
712
↓ -7.3%
549
↓ -22.9%
1,297
↑ +136.2%
846
↓ -34.8%
1,521
↑ +79.8%
3,889
↑ +155.7%
2,494
↓ -35.9%
流動負債
-
-
23,146
-
23,273
↑ +0.5%
20,615
↓ -11.4%
27,044
↑ +31.2%
31,300
↑ +15.7%
22,097
↓ -29.4%
20,293
↓ -8.2%
29,106
↑ +43.4%
33,995
↑ +16.8%
41,611
↑ +22.4%
38,742
↓ -6.9%
38,034
↓ -1.8%
固定負債
長期借入金
-
-
5,800
-
6,500
↑ +12.1%
5,700
↓ -12.3%
6,000
↑ +5.3%
1,500
↓ -75.0%
4,600
↑ +206.7%
5,800
↑ +26.1%
5,000
↓ -13.8%
5,000
0.0%
1,600
↓ -68.0%
900
↓ -43.8%
-
-
リース負債
-
-
83
-
55
↓ -33.7%
24
↓ -56.4%
19
↓ -20.8%
13
↓ -31.6%
58
↑ +346.2%
47
↓ -19.0%
34
↓ -27.7%
20
↓ -41.2%
80
↑ +300.0%
66
↓ -17.5%
38
↓ -42.4%
退職給付に係る負債
-
-
6,134
-
7,291
↑ +18.9%
7,403
↑ +1.5%
7,308
↓ -1.3%
7,349
↑ +0.6%
7,452
↑ +1.4%
6,792
↓ -8.9%
6,620
↓ -2.5%
6,380
↓ -3.6%
5,710
↓ -10.5%
4,692
↓ -17.8%
3,702
↓ -21.1%
役員退職慰労引当金
-
-
11
-
7
↓ -36.4%
9
↑ +28.6%
13
↑ +44.4%
14
↑ +7.7%
21
↑ +50.0%
22
↑ +4.8%
24
↑ +9.1%
28
↑ +16.7%
40
↑ +42.9%
38
↓ -5.0%
39
↑ +2.6%
修繕引当金
-
-
373
-
333
↓ -10.7%
319
↓ -4.2%
308
↓ -3.4%
304
↓ -1.3%
300
↓ -1.3%
311
↑ +3.7%
309
↓ -0.6%
310
↑ +0.3%
329
↑ +6.1%
339
↑ +3.0%
322
↓ -5.0%
資産除去債務
-
-
34
-
34
0.0%
35
↑ +2.9%
35
0.0%
36
↑ +2.9%
90
↑ +150.0%
91
↑ +1.1%
67
↓ -26.4%
67
0.0%
67
0.0%
67
0.0%
68
↑ +1.5%
長期預り保証金
-
-
3,072
-
3,076
↑ +0.1%
3,078
↑ +0.1%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
3,078
0.0%
固定負債
-
-
15,515
-
17,304
↑ +11.5%
16,573
↓ -4.2%
16,766
↑ +1.2%
12,298
↓ -26.6%
15,604
↑ +26.9%
16,146
↑ +3.5%
15,133
↓ -6.3%
14,885
↓ -1.6%
10,907
↓ -26.7%
9,184
↓ -15.8%
7,249
↓ -21.1%
負債
-
-
38,662
-
40,578
↑ +5.0%
37,188
↓ -8.4%
43,810
↑ +17.8%
43,598
↓ -0.5%
37,701
↓ -13.5%
36,439
↓ -3.3%
44,240
↑ +21.4%
48,880
↑ +10.5%
52,518
↑ +7.4%
47,926
↓ -8.7%
45,284
↓ -5.5%
純資産の部
株主資本
資本金
-
-
6,761
-
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
6,761
0.0%
資本剰余金
-
-
9,107
-
9,107
0.0%
9,107
0.0%
9,037
↓ -0.8%
9,037
0.0%
9,037
0.0%
9,037
0.0%
9,037
0.0%
9,037
0.0%
6,939
↓ -23.2%
6,939
0.0%
6,939
0.0%
利益剰余金
-
-
2,386
-
2,981
↑ +24.9%
3,715
↑ +24.6%
5,264
↑ +41.7%
7,391
↑ +40.4%
8,716
↑ +17.9%
10,199
↑ +17.0%
12,695
↑ +24.5%
20,944
↑ +65.0%
26,586
↑ +26.9%
34,285
↑ +29.0%
41,803
↑ +21.9%
自己株式
-
-
-1,721
-
-1,722
↓ -0.1%
-1,723
↓ -0.1%
-4,053
↓ -135.2%
-4,037
↑ +0.4%
-4,021
↑ +0.4%
-4,013
↑ +0.2%
-4,007
↑ +0.1%
-3,998
↑ +0.2%
-2,354
↑ +41.1%
-2,285
↑ +2.9%
-2,207
↑ +3.4%
株主資本
-
-
16,534
-
17,128
↑ +3.6%
17,861
↑ +4.3%
17,009
↓ -4.8%
19,152
↑ +12.6%
20,493
↑ +7.0%
21,984
↑ +7.3%
24,487
↑ +11.4%
32,745
↑ +33.7%
37,933
↑ +15.8%
45,700
↑ +20.5%
53,296
↑ +16.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
401
-
342
↓ -14.7%
286
↓ -16.4%
361
↑ +26.2%
282
↓ -21.9%
260
↓ -7.8%
279
↑ +7.3%
423
↑ +51.6%
535
↑ +26.5%
671
↑ +25.4%
875
↑ +30.4%
941
↑ +7.5%
退職給付に係る調整累計額
-
-
-910
-
-1,817
↓ -99.7%
-1,643
↑ +9.6%
-1,272
↑ +22.6%
-1,095
↑ +13.9%
-1,038
↑ +5.2%
-424
↑ +59.2%
-297
↑ +30.0%
-274
↑ +7.7%
130
↑ +147.4%
741
↑ +470.0%
1,354
↑ +82.7%
評価・換算差額等
-
-
-476
-
-1,453
↓ -205.3%
-1,328
↑ +8.6%
-880
↑ +33.7%
-784
↑ +10.9%
-773
↑ +1.4%
-129
↑ +83.3%
126
↑ +197.7%
261
↑ +107.1%
802
↑ +207.3%
1,616
↑ +101.5%
2,296
↑ +42.1%
純資産
15,063
-
16,057
↑ +6.6%
15,675
↓ -2.4%
16,533
↑ +5.5%
16,129
↓ -2.4%
18,368
↑ +13.9%
19,720
↑ +7.4%
21,854
↑ +10.8%
24,614
↑ +12.6%
33,007
↑ +34.1%
38,735
↑ +17.4%
47,317
↑ +22.2%
55,592
↑ +17.5%
負債純資産
-
-
54,720
-
56,253
↑ +2.8%
53,721
↓ -4.5%
59,939
↑ +11.6%
61,967
↑ +3.4%
57,421
↓ -7.3%
58,294
↑ +1.5%
68,854
↑ +18.1%
81,887
↑ +18.9%
91,254
↑ +11.4%
95,244
↑ +4.4%
100,876
↑ +5.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失(△)
-
-
973
-
1,173
↑ +20.6%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,264
↑ +51.2%
10,514
↑ +146.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
減価償却費
-
-
1,271
-
1,411
↑ +11.0%
1,566
↑ +11.0%
1,405
↓ -10.3%
1,555
↑ +10.7%
1,389
↓ -10.7%
1,667
↑ +20.0%
1,892
↑ +13.5%
1,828
↓ -3.4%
2,520
↑ +37.9%
2,671
↑ +6.0%
3,326
↑ +24.5%
貸倒引当金の増減額(△は減少)
-
-
-58
-
-13
↑ +77.6%
-12
↑ +7.7%
355
↑ +3058.3%
-169
↓ -147.6%
878
↑ +619.5%
367
↓ -58.2%
79
↓ -78.5%
-85
↓ -207.6%
-182
↓ -114.1%
-974
↓ -435.2%
-45
↑ +95.4%
退職給付に係る負債の増減額(△は減少)
-
-
259
-
249
↓ -3.9%
286
↑ +14.9%
274
↓ -4.2%
218
↓ -20.4%
160
↓ -26.6%
-45
↓ -128.1%
-45
0.0%
-216
↓ -380.0%
-265
↓ -22.7%
-406
↓ -53.2%
-377
↑ +7.1%
受取利息及び受取配当金
-
-
-14
-
-12
↑ +14.3%
-6
↑ +50.0%
-6
0.0%
-9
↓ -50.0%
-9
0.0%
-6
↑ +33.3%
-5
↑ +16.7%
-11
↓ -120.0%
-23
↓ -109.1%
-80
↓ -247.8%
-79
↑ +1.3%
支払利息
-
-
150
-
144
↓ -4.0%
133
↓ -7.6%
131
↓ -1.5%
129
↓ -1.5%
120
↓ -7.0%
93
↓ -22.5%
90
↓ -3.2%
77
↓ -14.4%
73
↓ -5.2%
87
↑ +19.2%
117
↑ +34.5%
為替差損益(△は益)
-
-
17
-
3
↓ -82.4%
41
↑ +1266.7%
26
↓ -36.6%
-21
↓ -180.8%
-15
↑ +28.6%
1
↑ +106.7%
29
↑ +2800.0%
4
↓ -86.2%
27
↑ +575.0%
78
↑ +188.9%
-20
↓ -125.6%
前受金の増減額(△は減少)
-
-
138
-
754
↑ +446.4%
-645
↓ -185.5%
622
↑ +196.4%
-136
↓ -121.9%
-578
↓ -325.0%
190
↑ +132.9%
3,171
↑ +1568.9%
4,233
↑ +33.5%
196
↓ -95.4%
-4,016
↓ -2149.0%
-953
↑ +76.3%
売上債権の増減額(△は増加)
-
-
-7,638
-
687
↑ +109.0%
5,660
↑ +723.9%
-4,488
↓ -179.3%
-1,794
↑ +60.0%
2,913
↑ +262.4%
4,679
↑ +60.6%
-2,445
↓ -152.3%
-6,903
↓ -182.3%
-3,523
↑ +49.0%
4,656
↑ +232.2%
26
↓ -99.4%
棚卸資産の増減額(△は増加)
-
-
520
-
-234
↓ -145.0%
-237
↓ -1.3%
-187
↑ +21.1%
-988
↓ -428.3%
-537
↑ +45.6%
-914
↓ -70.2%
-2,378
↓ -160.2%
-4,658
↓ -95.9%
-4,226
↑ +9.3%
-3,855
↑ +8.8%
-7,129
↓ -84.9%
仕入債務の増減額(△は減少)
-
-
4,639
-
309
↓ -93.3%
-2,347
↓ -859.5%
5,841
↑ +348.9%
-270
↓ -104.6%
-4,148
↓ -1436.3%
-1,115
↑ +73.1%
4,026
↑ +461.1%
1,819
↓ -54.8%
2,911
↑ +60.0%
-2,822
↓ -196.9%
1,604
↑ +156.8%
未収入金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-2,241
↓ -7129.0%
未払消費税等の増減額(△は減少)
-
-
80
-
-91
↓ -213.8%
7
↑ +107.7%
-13
↓ -285.7%
67
↑ +615.4%
-38
↓ -156.7%
26
↑ +168.4%
-31
↓ -219.2%
19
↑ +161.3%
12
↓ -36.8%
172
↑ +1333.3%
-197
↓ -214.5%
その他
-
-
-757
-
-399
↑ +47.3%
561
↑ +240.6%
-699
↓ -224.6%
-77
↑ +89.0%
201
↑ +361.0%
373
↑ +85.6%
-108
↓ -129.0%
-108
0.0%
-173
↓ -60.2%
516
↑ +398.3%
-92
↓ -117.8%
小計
-
-
-417
-
3,981
↑ +1054.7%
6,141
↑ +54.3%
5,614
↓ -8.6%
2,285
↓ -59.3%
3,104
↑ +35.8%
8,136
↑ +162.1%
9,135
↑ +12.3%
6,514
↓ -28.7%
8,957
↑ +37.5%
9,972
↑ +11.3%
8,837
↓ -11.4%
利息及び配当金の受取額
-
-
14
-
12
↓ -14.3%
5
↓ -58.3%
6
↑ +20.0%
8
↑ +33.3%
9
↑ +12.5%
6
↓ -33.3%
5
↓ -16.7%
11
↑ +120.0%
23
↑ +109.1%
80
↑ +247.8%
79
↓ -1.3%
利息の支払額
-
-
-147
-
-144
↑ +2.0%
-133
↑ +7.6%
-130
↑ +2.3%
-129
↑ +0.8%
-121
↑ +6.2%
-93
↑ +23.1%
-90
↑ +3.2%
-78
↑ +13.3%
-72
↑ +7.7%
-89
↓ -23.6%
-118
↓ -32.6%
法人税等の支払額
-
-
-200
-
-203
↓ -1.5%
-224
↓ -10.3%
-341
↓ -52.2%
-702
↓ -105.9%
-1,713
↓ -144.0%
-379
↑ +77.9%
-752
↓ -98.4%
-1,874
↓ -149.2%
-2,921
↓ -55.9%
-2,976
↓ -1.9%
-4,166
↓ -40.0%
営業活動によるキャッシュ・フロー
-
-
-750
-
3,645
↑ +586.0%
5,789
↑ +58.8%
5,148
↓ -11.1%
1,461
↓ -71.6%
1,279
↓ -12.5%
7,669
↑ +499.6%
8,297
↑ +8.2%
4,572
↓ -44.9%
5,987
↑ +30.9%
6,988
↑ +16.7%
4,631
↓ -33.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-217
-
-303
↓ -39.6%
-292
↑ +3.6%
-392
↓ -34.2%
-618
↓ -57.7%
-842
↓ -36.2%
-134
↑ +84.1%
-405
↓ -202.2%
-1,193
↓ -194.6%
-2,098
↓ -75.9%
-2,915
↓ -38.9%
-7,237
↓ -148.3%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-609
-
その他
-
-
-113
-
-156
↓ -38.1%
-247
↓ -58.3%
-264
↓ -6.9%
-103
↑ +61.0%
-271
↓ -163.1%
-123
↑ +54.6%
-142
↓ -15.4%
-181
↓ -27.5%
-210
↓ -16.0%
-300
↓ -42.9%
-289
↑ +3.7%
投資活動によるキャッシュ・フロー
-
-
-278
-
-394
↓ -41.7%
-537
↓ -36.3%
-654
↓ -21.8%
-721
↓ -10.2%
-900
↓ -24.8%
-258
↑ +71.3%
-507
↓ -96.5%
-1,375
↓ -171.2%
-2,308
↓ -67.9%
-3,216
↓ -39.3%
-8,136
↓ -153.0%
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)
-
-
-2,398
-
-180
↑ +92.5%
-440
↓ -144.4%
-
-
-
-
-
-
-50
-
-700
↓ -1300.0%
-600
↑ +14.3%
-100
↑ +83.3%
3,400
↑ +3500.0%
650
↓ -80.9%
ファイナンス・リース債務の返済による支出
-
-
-57
-
-39
↑ +31.6%
-36
↑ +7.7%
-42
↓ -16.7%
-15
↑ +64.3%
-5
↑ +66.7%
-16
↓ -220.0%
-17
↓ -6.3%
-17
0.0%
-30
↓ -76.5%
-34
↓ -13.3%
-22
↑ +35.3%
長期借入金の返済による支出
-
-
-2,000
-
-700
↑ +65.0%
-
-
-800
-
-500
↑ +37.5%
-4,500
↓ -800.0%
-1,200
↑ +73.3%
-
-
-800
-
-
-
-3,400
-
-700
↑ +79.4%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
-2,474
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1,140
↓ -113900.0%
-1
↑ +99.9%
-3
↓ -200.0%
配当金の支払額
-
-
-98
-
-148
↓ -51.0%
-197
↓ -33.1%
-197
0.0%
-354
↓ -79.7%
-619
↓ -74.9%
-486
↑ +21.5%
-486
0.0%
-1,017
↓ -109.3%
-2,477
↓ -143.6%
-2,629
↓ -6.1%
-3,655
↓ -39.0%
財務活動によるキャッシュ・フロー
-
-
1,245
-
-368
↓ -129.6%
-674
↓ -83.2%
-2,640
↓ -291.7%
-870
↑ +67.0%
-826
↑ +5.1%
-553
↑ +33.1%
-1,205
↓ -117.9%
-2,436
↓ -102.2%
-3,748
↓ -53.9%
-2,666
↑ +28.9%
-3,730
↓ -39.9%
現金及び現金同等物に係る換算差額
-
-
60
-
-65
↓ -208.3%
-109
↓ -67.7%
52
↑ +147.7%
-83
↓ -259.6%
-13
↑ +84.3%
17
↑ +230.8%
130
↑ +664.7%
80
↓ -38.5%
108
↑ +35.0%
158
↑ +46.3%
101
↓ -36.1%
現金及び現金同等物の増減額(△は減少)
-
-
277
-
2,816
↑ +916.6%
4,466
↑ +58.6%
1,905
↓ -57.3%
-213
↓ -111.2%
-461
↓ -116.4%
6,876
↑ +1591.5%
6,715
↓ -2.3%
840
↓ -87.5%
38
↓ -95.5%
1,264
↑ +3226.3%
-7,133
↓ -664.3%
現金及び現金同等物の残高
3,918
-
4,195
↑ +7.1%
7,012
↑ +67.2%
11,479
↑ +63.7%
13,384
↑ +16.6%
13,171
↓ -1.6%
12,709
↓ -3.5%
19,586
↑ +54.1%
26,301
↑ +34.3%
27,160
↑ +3.3%
27,199
↑ +0.1%
28,464
↑ +4.7%
21,330
↓ -25.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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(△)
-
-
973
-
1,173
↑ +20.6%
1,132
↓ -3.5%
2,352
↑ +107.8%
3,782
↑ +60.8%
2,769
↓ -26.8%
2,820
↑ +1.8%
4,264
↑ +51.2%
10,514
↑ +146.6%
11,611
↑ +10.4%
13,977
↑ +20.4%
14,900
↑ +6.6%
減価償却費
-
-
1,271
-
1,411
↑ +11.0%
1,566
↑ +11.0%
1,405
↓ -10.3%
1,555
↑ +10.7%
1,389
↓ -10.7%
1,667
↑ +20.0%
1,892
↑ +13.5%
1,828
↓ -3.4%
2,520
↑ +37.9%
2,671
↑ +6.0%
3,326
↑ +24.5%
貸倒引当金の増減額(△は減少)
-
-
-58
-
-13
↑ +77.6%
-12
↑ +7.7%
355
↑ +3058.3%
-169
↓ -147.6%
878
↑ +619.5%
367
↓ -58.2%
79
↓ -78.5%
-85
↓ -207.6%
-182
↓ -114.1%
-974
↓ -435.2%
-45
↑ +95.4%
退職給付に係る負債の増減額(△は減少)
-
-
259
-
249
↓ -3.9%
286
↑ +14.9%
274
↓ -4.2%
218
↓ -20.4%
160
↓ -26.6%
-45
↓ -128.1%
-45
0.0%
-216
↓ -380.0%
-265
↓ -22.7%
-406
↓ -53.2%
-377
↑ +7.1%
受取利息及び受取配当金
-
-
-14
-
-12
↑ +14.3%
-6
↑ +50.0%
-6
0.0%
-9
↓ -50.0%
-9
0.0%
-6
↑ +33.3%
-5
↑ +16.7%
-11
↓ -120.0%
-23
↓ -109.1%
-80
↓ -247.8%
-79
↑ +1.3%
支払利息
-
-
150
-
144
↓ -4.0%
133
↓ -7.6%
131
↓ -1.5%
129
↓ -1.5%
120
↓ -7.0%
93
↓ -22.5%
90
↓ -3.2%
77
↓ -14.4%
73
↓ -5.2%
87
↑ +19.2%
117
↑ +34.5%
為替差損益(△は益)
-
-
17
-
3
↓ -82.4%
41
↑ +1266.7%
26
↓ -36.6%
-21
↓ -180.8%
-15
↑ +28.6%
1
↑ +106.7%
29
↑ +2800.0%
4
↓ -86.2%
27
↑ +575.0%
78
↑ +188.9%
-20
↓ -125.6%
前受金の増減額(△は減少)
-
-
138
-
754
↑ +446.4%
-645
↓ -185.5%
622
↑ +196.4%
-136
↓ -121.9%
-578
↓ -325.0%
190
↑ +132.9%
3,171
↑ +1568.9%
4,233
↑ +33.5%
196
↓ -95.4%
-4,016
↓ -2149.0%
-953
↑ +76.3%
売上債権の増減額(△は増加)
-
-
-7,638
-
687
↑ +109.0%
5,660
↑ +723.9%
-4,488
↓ -179.3%
-1,794
↑ +60.0%
2,913
↑ +262.4%
4,679
↑ +60.6%
-2,445
↓ -152.3%
-6,903
↓ -182.3%
-3,523
↑ +49.0%
4,656
↑ +232.2%
26
↓ -99.4%
棚卸資産の増減額(△は増加)
-
-
520
-
-234
↓ -145.0%
-237
↓ -1.3%
-187
↑ +21.1%
-988
↓ -428.3%
-537
↑ +45.6%
-914
↓ -70.2%
-2,378
↓ -160.2%
-4,658
↓ -95.9%
-4,226
↑ +9.3%
-3,855
↑ +8.8%
-7,129
↓ -84.9%
仕入債務の増減額(△は減少)
-
-
4,639
-
309
↓ -93.3%
-2,347
↓ -859.5%
5,841
↑ +348.9%
-270
↓ -104.6%
-4,148
↓ -1436.3%
-1,115
↑ +73.1%
4,026
↑ +461.1%
1,819
↓ -54.8%
2,911
↑ +60.0%
-2,822
↓ -196.9%
1,604
↑ +156.8%
未収入金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-2,241
↓ -7129.0%
未払消費税等の増減額(△は減少)
-
-
80
-
-91
↓ -213.8%
7
↑ +107.7%
-13
↓ -285.7%
67
↑ +615.4%
-38
↓ -156.7%
26
↑ +168.4%
-31
↓ -219.2%
19
↑ +161.3%
12
↓ -36.8%
172
↑ +1333.3%
-197
↓ -214.5%
その他
-
-
-757
-
-399
↑ +47.3%
561
↑ +240.6%
-699
↓ -224.6%
-77
↑ +89.0%
201
↑ +361.0%
373
↑ +85.6%
-108
↓ -129.0%
-108
0.0%
-173
↓ -60.2%
516
↑ +398.3%
-92
↓ -117.8%
小計
-
-
-417
-
3,981
↑ +1054.7%
6,141
↑ +54.3%
5,614
↓ -8.6%
2,285
↓ -59.3%
3,104
↑ +35.8%
8,136
↑ +162.1%
9,135
↑ +12.3%
6,514
↓ -28.7%
8,957
↑ +37.5%
9,972
↑ +11.3%
8,837
↓ -11.4%
利息及び配当金の受取額
-
-
14
-
12
↓ -14.3%
5
↓ -58.3%
6
↑ +20.0%
8
↑ +33.3%
9
↑ +12.5%
6
↓ -33.3%
5
↓ -16.7%
11
↑ +120.0%
23
↑ +109.1%
80
↑ +247.8%
79
↓ -1.3%
利息の支払額
-
-
-147
-
-144
↑ +2.0%
-133
↑ +7.6%
-130
↑ +2.3%
-129
↑ +0.8%
-121
↑ +6.2%
-93
↑ +23.1%
-90
↑ +3.2%
-78
↑ +13.3%
-72
↑ +7.7%
-89
↓ -23.6%
-118
↓ -32.6%
法人税等の支払額
-
-
-200
-
-203
↓ -1.5%
-224
↓ -10.3%
-341
↓ -52.2%
-702
↓ -105.9%
-1,713
↓ -144.0%
-379
↑ +77.9%
-752
↓ -98.4%
-1,874
↓ -149.2%
-2,921
↓ -55.9%
-2,976
↓ -1.9%
-4,166
↓ -40.0%
営業活動によるキャッシュ・フロー
-
-
-750
-
3,645
↑ +586.0%
5,789
↑ +58.8%
5,148
↓ -11.1%
1,461
↓ -71.6%
1,279
↓ -12.5%
7,669
↑ +499.6%
8,297
↑ +8.2%
4,572
↓ -44.9%
5,987
↑ +30.9%
6,988
↑ +16.7%
4,631
↓ -33.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-217
-
-303
↓ -39.6%
-292
↑ +3.6%
-392
↓ -34.2%
-618
↓ -57.7%
-842
↓ -36.2%
-134
↑ +84.1%
-405
↓ -202.2%
-1,193
↓ -194.6%
-2,098
↓ -75.9%
-2,915
↓ -38.9%
-7,237
↓ -148.3%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-609
-
その他
-
-
-113
-
-156
↓ -38.1%
-247
↓ -58.3%
-264
↓ -6.9%
-103
↑ +61.0%
-271
↓ -163.1%
-123
↑ +54.6%
-142
↓ -15.4%
-181
↓ -27.5%
-210
↓ -16.0%
-300
↓ -42.9%
-289
↑ +3.7%
投資活動によるキャッシュ・フロー
-
-
-278
-
-394
↓ -41.7%
-537
↓ -36.3%
-654
↓ -21.8%
-721
↓ -10.2%
-900
↓ -24.8%
-258
↑ +71.3%
-507
↓ -96.5%
-1,375
↓ -171.2%
-2,308
↓ -67.9%
-3,216
↓ -39.3%
-8,136
↓ -153.0%
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)
-
-
-2,398
-
-180
↑ +92.5%
-440
↓ -144.4%
-
-
-
-
-
-
-50
-
-700
↓ -1300.0%
-600
↑ +14.3%
-100
↑ +83.3%
3,400
↑ +3500.0%
650
↓ -80.9%
ファイナンス・リース債務の返済による支出
-
-
-57
-
-39
↑ +31.6%
-36
↑ +7.7%
-42
↓ -16.7%
-15
↑ +64.3%
-5
↑ +66.7%
-16
↓ -220.0%
-17
↓ -6.3%
-17
0.0%
-30
↓ -76.5%
-34
↓ -13.3%
-22
↑ +35.3%
長期借入金の返済による支出
-
-
-2,000
-
-700
↑ +65.0%
-
-
-800
-
-500
↑ +37.5%
-4,500
↓ -800.0%
-1,200
↑ +73.3%
-
-
-800
-
-
-
-3,400
-
-700
↑ +79.4%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
-2,474
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1,140
↓ -113900.0%
-1
↑ +99.9%
-3
↓ -200.0%
配当金の支払額
-
-
-98
-
-148
↓ -51.0%
-197
↓ -33.1%
-197
0.0%
-354
↓ -79.7%
-619
↓ -74.9%
-486
↑ +21.5%
-486
0.0%
-1,017
↓ -109.3%
-2,477
↓ -143.6%
-2,629
↓ -6.1%
-3,655
↓ -39.0%
財務活動によるキャッシュ・フロー
-
-
1,245
-
-368
↓ -129.6%
-674
↓ -83.2%
-2,640
↓ -291.7%
-870
↑ +67.0%
-826
↑ +5.1%
-553
↑ +33.1%
-1,205
↓ -117.9%
-2,436
↓ -102.2%
-3,748
↓ -53.9%
-2,666
↑ +28.9%
-3,730
↓ -39.9%
現金及び現金同等物に係る換算差額
-
-
60
-
-65
↓ -208.3%
-109
↓ -67.7%
52
↑ +147.7%
-83
↓ -259.6%
-13
↑ +84.3%
17
↑ +230.8%
130
↑ +664.7%
80
↓ -38.5%
108
↑ +35.0%
158
↑ +46.3%
101
↓ -36.1%
現金及び現金同等物の増減額(△は減少)
-
-
277
-
2,816
↑ +916.6%
4,466
↑ +58.6%
1,905
↓ -57.3%
-213
↓ -111.2%
-461
↓ -116.4%
6,876
↑ +1591.5%
6,715
↓ -2.3%
840
↓ -87.5%
38
↓ -95.5%
1,264
↑ +3226.3%
-7,133
↓ -664.3%
現金及び現金同等物の残高
3,918
-
4,195
↑ +7.1%
7,012
↑ +67.2%
11,479
↑ +63.7%
13,384
↑ +16.6%
13,171
↓ -1.6%
12,709
↓ -3.5%
19,586
↑ +54.1%
26,301
↑ +34.3%
27,160
↑ +3.3%
27,199
↑ +0.1%
28,464
↑ +4.7%
21,330
↓ -25.1%