6617
東光高岳
6617東光高岳

電気機器

プライム市場|TOPIX Small|3月決算

https://www.tktk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東光高岳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）

6617
東光高岳
6617東光高岳

電気機器

プライム市場|TOPIX Small|3月決算

https://www.tktk.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	111,440 -	115,169 ↑ +3.3%	107,763 ↓ -6.4%	95,309 ↓ -11.6%	90,883 ↓ -4.6%	93,341 ↑ +2.7%	91,939 ↓ -1.5%	91,936 ↓ -0.0%	97,752 ↑ +6.3%	107,378 ↑ +9.8%	106,624 ↓ -0.7%	112,093 ↑ +5.1%
売上原価	94,406 -	97,024 ↑ +2.8%	87,904 ↓ -9.4%	76,467 ↓ -13.0%	72,414 ↓ -5.3%	75,020 ↑ +3.6%	72,809 ↓ -2.9%	71,364 ↓ -2.0%	76,202 ↑ +6.8%	80,961 ↑ +6.2%	81,859 ↑ +1.1%	83,464 ↑ +2.0%
売上総利益又は売上総損失（△）	17,033 -	18,144 ↑ +6.5%	19,859 ↑ +9.5%	18,841 ↓ -5.1%	18,468 ↓ -2.0%	18,320 ↓ -0.8%	19,129 ↑ +4.4%	20,571 ↑ +7.5%	21,550 ↑ +4.8%	26,416 ↑ +22.6%	24,765 ↓ -6.3%	28,629 ↑ +15.6%
販売費及び一般管理費	15,508 -	15,454 ↓ -0.3%	15,875 ↑ +2.7%	15,893 ↑ +0.1%	15,732 ↓ -1.0%	15,998 ↑ +1.7%	15,747 ↓ -1.6%	15,946 ↑ +1.3%	16,702 ↑ +4.7%	18,169 ↑ +8.8%	18,670 ↑ +2.8%	18,866 ↑ +1.0%
営業利益又は営業損失（△）	1,525 -	2,690 ↑ +76.4%	3,983 ↑ +48.1%	2,947 ↓ -26.0%	2,736 ↓ -7.2%	2,321 ↓ -15.2%	3,382 ↑ +45.7%	4,625 ↑ +36.8%	4,847 ↑ +4.8%	8,247 ↑ +70.1%	6,094 ↓ -26.1%	9,763 ↑ +60.2%
営業外収益
受取利息	23 -	11 ↓ -52.2%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	5 ↑ +150.0%	4 ↓ -20.0%	1 ↓ -75.0%
受取配当金	61 -	55 ↓ -9.8%	57 ↑ +3.6%	54 ↓ -5.3%	37 ↓ -31.5%	34 ↓ -8.1%	36 ↑ +5.9%	33 ↓ -8.3%	33 0.0%	25 ↓ -24.2%	48 ↑ +92.0%	157 ↑ +227.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	121 ↑ +163.0%
為替差益	- -	- -	- -	- -	- -	- -	1 -	65 ↑ +6400.0%	93 ↑ +43.1%	68 ↓ -26.9%	31 ↓ -54.4%	- -
設備賃貸料	208 -	88 ↓ -57.7%	83 ↓ -5.7%	90 ↑ +8.4%	85 ↓ -5.6%	84 ↓ -1.2%	81 ↓ -3.6%	77 ↓ -4.9%	72 ↓ -6.5%	73 ↑ +1.4%	77 ↑ +5.5%	82 ↑ +6.5%
電力販売収益	81 -	75 ↓ -7.4%	74 ↓ -1.3%	74 0.0%	72 ↓ -2.7%	67 ↓ -6.9%	62 ↓ -7.5%	60 ↓ -3.2%	53 ↓ -11.7%	35 ↓ -34.0%	57 ↑ +62.9%	44 ↓ -22.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	34 ↑ +78.9%	2 ↓ -94.1%	8 ↑ +300.0%
環境対策引当金戻入益	- -	- -	- -	124 -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	104 -	140 ↑ +34.6%	113 ↓ -19.3%	84 ↓ -25.7%	89 ↑ +6.0%	47 ↓ -47.2%	44 ↓ -6.4%	61 ↑ +38.6%	70 ↑ +14.8%	53 ↓ -24.3%	53 0.0%	48 ↓ -9.4%
営業外収益	478 -	426 ↓ -10.9%	446 ↑ +4.7%	430 ↓ -3.6%	310 ↓ -27.9%	237 ↓ -23.5%	229 ↓ -3.4%	300 ↑ +31.0%	344 ↑ +14.7%	339 ↓ -1.5%	320 ↓ -5.6%	531 ↑ +65.9%
営業外費用
支払利息	121 -	107 ↓ -11.6%	73 ↓ -31.8%	53 ↓ -27.4%	46 ↓ -13.2%	61 ↑ +32.6%	65 ↑ +6.6%	50 ↓ -23.1%	29 ↓ -42.0%	31 ↑ +6.9%	46 ↑ +48.4%	62 ↑ +34.8%
為替差損	- -	1 -	53 ↑ +5200.0%	11 ↓ -79.2%	11 0.0%	40 ↑ +263.6%	- -	- -	- -	- -	- -	15 -
電力販売費用	50 -	45 ↓ -10.0%	40 ↓ -11.1%	35 ↓ -12.5%	33 ↓ -5.7%	30 ↓ -9.1%	28 ↓ -6.7%	26 ↓ -7.1%	28 ↑ +7.7%	34 ↑ +21.4%	26 ↓ -23.5%	21 ↓ -19.2%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	11 ↓ -31.3%
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
その他	140 -	112 ↓ -20.0%	97 ↓ -13.4%	86 ↓ -11.3%	41 ↓ -52.3%	81 ↑ +97.6%	66 ↓ -18.5%	49 ↓ -25.8%	61 ↑ +24.5%	14 ↓ -77.0%	23 ↑ +64.3%	23 0.0%
営業外費用	524 -	266 ↓ -49.2%	349 ↑ +31.2%	188 ↓ -46.1%	155 ↓ -17.6%	305 ↑ +96.8%	208 ↓ -31.8%	753 ↑ +262.0%	487 ↓ -35.3%	569 ↑ +16.8%	112 ↓ -80.3%	210 ↑ +87.5%
経常利益又は経常損失（△）	1,480 -	2,850 ↑ +92.6%	4,080 ↑ +43.2%	3,189 ↓ -21.8%	2,891 ↓ -9.3%	2,253 ↓ -22.1%	3,402 ↑ +51.0%	4,172 ↑ +22.6%	4,704 ↑ +12.8%	8,017 ↑ +70.4%	6,302 ↓ -21.4%	10,084 ↑ +60.0%
特別利益
固定資産売却益	427 -	541 ↑ +26.7%	12 ↓ -97.8%	212 ↑ +1666.7%	4 ↓ -98.1%	10 ↑ +150.0%	8 ↓ -20.0%	0 ↓ -100.0%	8 -	4 ↓ -50.0%	5 ↑ +25.0%	320 ↑ +6300.0%
投資有価証券売却益	- -	2 -	178 ↑ +8800.0%	83 ↓ -53.4%	149 ↑ +79.5%	4 ↓ -97.3%	68 ↑ +1600.0%	1 ↓ -98.5%	34 ↑ +3300.0%	- -	66 -	- -
関係会社株式売却益	- -	- -	- -	151 -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	427 -	956 ↑ +123.9%	190 ↓ -80.1%	751 ↑ +295.3%	154 ↓ -79.5%	15 ↓ -90.3%	76 ↑ +406.7%	970 ↑ +1176.3%	42 ↓ -95.7%	114 ↑ +171.4%	97 ↓ -14.9%	320 ↑ +229.9%
特別損失
固定資産廃棄損	82 -	237 ↑ +189.0%	189 ↓ -20.3%	173 ↓ -8.5%	207 ↑ +19.7%	80 ↓ -61.4%	89 ↑ +11.3%	45 ↓ -49.4%	38 ↓ -15.6%	22 ↓ -42.1%	59 ↑ +168.2%	134 ↑ +127.1%
事務所移転費用	36 -	25 ↓ -30.6%	38 ↑ +52.0%	34 ↓ -10.5%	88 ↑ +158.8%	34 ↓ -61.4%	10 ↓ -70.6%	42 ↑ +320.0%	11 ↓ -73.8%	15 ↑ +36.4%	- -	5 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
耐震工事関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	37 ↓ -73.4%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	0 -	- -
特別損失	438 -	1,947 ↑ +344.5%	1,001 ↓ -48.6%	877 ↓ -12.4%	1,376 ↑ +56.9%	539 ↓ -60.8%	1,082 ↑ +100.7%	105 ↓ -90.3%	335 ↑ +219.0%	539 ↑ +60.9%	221 ↓ -59.0%	178 ↓ -19.5%
税引前当期純利益又は税引前当期純損失（△）	1,469 -	1,859 ↑ +26.5%	3,269 ↑ +75.8%	3,063 ↓ -6.3%	1,668 ↓ -45.5%	1,728 ↑ +3.6%	2,396 ↑ +38.7%	5,038 ↑ +110.3%	4,411 ↓ -12.4%	7,592 ↑ +72.1%	6,177 ↓ -18.6%	10,227 ↑ +65.6%
法人税、住民税及び事業税	405 -	846 ↑ +108.9%	965 ↑ +14.1%	495 ↓ -48.7%	555 ↑ +12.1%	901 ↑ +62.3%	1,138 ↑ +26.3%	773 ↓ -32.1%	1,343 ↑ +73.7%	2,854 ↑ +112.5%	1,731 ↓ -39.3%	3,104 ↑ +79.3%
法人税等調整額	1,020 -	238 ↓ -76.7%	-620 ↓ -360.5%	6 ↑ +101.0%	35 ↑ +483.3%	176 ↑ +402.9%	416 ↑ +136.4%	242 ↓ -41.8%	-407 ↓ -268.2%	-846 ↓ -107.9%	166 ↑ +119.6%	-106 ↓ -163.9%
法人税等	1,426 -	1,085 ↓ -23.9%	344 ↓ -68.3%	541 ↑ +57.3%	590 ↑ +9.1%	1,078 ↑ +82.7%	1,554 ↑ +44.2%	1,016 ↓ -34.6%	935 ↓ -8.0%	2,008 ↑ +114.8%	1,897 ↓ -5.5%	2,998 ↑ +58.0%
当期純利益又は当期純損失（△）	42 -	774 ↑ +1742.9%	2,924 ↑ +277.8%	2,521 ↓ -13.8%	1,077 ↓ -57.3%	650 ↓ -39.6%	842 ↑ +29.5%	4,021 ↑ +377.6%	3,476 ↓ -13.6%	5,584 ↑ +60.6%	4,280 ↓ -23.4%	7,228 ↑ +68.9%
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（△）	-971 -	-738 ↑ +24.0%	823 ↑ +211.5%	974 ↑ +18.3%	46 ↓ -95.3%	-192 ↓ -517.4%	-566 ↓ -194.8%	742 ↑ +231.1%	556 ↓ -25.1%	915 ↑ +64.6%	456 ↓ -50.2%	626 ↑ +37.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,512 ↑ +49.1%	2,101 ↑ +39.0%	1,546 ↓ -26.4%	1,031 ↓ -33.3%	843 ↓ -18.2%	1,408 ↑ +67.0%	3,279 ↑ +132.9%	2,919 ↓ -11.0%	4,668 ↑ +59.9%	3,824 ↓ -18.1%	6,602 ↑ +72.6%

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

111,440

115,169

↑ +3.3%

107,763

↓ -6.4%

95,309

↓ -11.6%

90,883

↓ -4.6%

93,341

↑ +2.7%

91,939

↓ -1.5%

91,936

↓ -0.0%

97,752

↑ +6.3%

107,378

↑ +9.8%

106,624

↓ -0.7%

112,093

↑ +5.1%

売上原価

94,406

97,024

↑ +2.8%

87,904

↓ -9.4%

76,467

↓ -13.0%

72,414

↓ -5.3%

75,020

↑ +3.6%

72,809

↓ -2.9%

71,364

↓ -2.0%

76,202

↑ +6.8%

80,961

↑ +6.2%

81,859

↑ +1.1%

83,464

↑ +2.0%

売上総利益又は売上総損失（△）

17,033

18,144

↑ +6.5%

19,859

↑ +9.5%

18,841

↓ -5.1%

18,468

↓ -2.0%

18,320

↓ -0.8%

19,129

↑ +4.4%

20,571

↑ +7.5%

21,550

↑ +4.8%

26,416

↑ +22.6%

24,765

↓ -6.3%

28,629

↑ +15.6%

販売費及び一般管理費

15,508

15,454

↓ -0.3%

15,875

↑ +2.7%

15,893

↑ +0.1%

15,732

↓ -1.0%

15,998

↑ +1.7%

15,747

↓ -1.6%

15,946

↑ +1.3%

16,702

↑ +4.7%

18,169

↑ +8.8%

18,670

↑ +2.8%

18,866

↑ +1.0%

営業利益又は営業損失（△）

1,525

2,690

↑ +76.4%

3,983

↑ +48.1%

2,947

↓ -26.0%

2,736

↓ -7.2%

2,321

↓ -15.2%

3,382

↑ +45.7%

4,625

↑ +36.8%

4,847

↑ +4.8%

8,247

↑ +70.1%

6,094

↓ -26.1%

9,763

↑ +60.2%

営業外収益

受取利息

↓ -52.2%

↓ -100.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +150.0%

↓ -20.0%

↓ -75.0%

受取配当金

↓ -9.8%

↑ +3.6%

↓ -5.3%

↓ -31.5%

↓ -8.1%

↑ +5.9%

↓ -8.3%

0.0%

↓ -24.2%

↑ +92.0%

157

↑ +227.1%

持分法による投資利益

121

↑ +163.0%

為替差益

↑ +6400.0%

↑ +43.1%

↓ -26.9%

↓ -54.4%

設備賃貸料

208

↓ -57.7%

↓ -5.7%

↑ +8.4%

↓ -5.6%

↓ -1.2%

↓ -3.6%

↓ -4.9%

↓ -6.5%

↑ +1.4%

↑ +5.5%

↑ +6.5%

電力販売収益

↓ -7.4%

↓ -1.3%

0.0%

↓ -2.7%

↓ -6.9%

↓ -7.5%

↓ -3.2%

↓ -11.7%

↓ -34.0%

↑ +62.9%

↓ -22.8%

受取保険金

↑ +78.9%

↓ -94.1%

↑ +300.0%

環境対策引当金戻入益

124

その他

104

140

↑ +34.6%

113

↓ -19.3%

↓ -25.7%

↑ +6.0%

↓ -47.2%

↓ -6.4%

↑ +38.6%

↑ +14.8%

↓ -24.3%

0.0%

↓ -9.4%

営業外収益

478

426

↓ -10.9%

446

↑ +4.7%

430

↓ -3.6%

310

↓ -27.9%

237

↓ -23.5%

229

↓ -3.4%

300

↑ +31.0%

344

↑ +14.7%

339

↓ -1.5%

320

↓ -5.6%

531

↑ +65.9%

営業外費用

支払利息

121

107

↓ -11.6%

↓ -31.8%

↓ -27.4%

↓ -13.2%

↑ +32.6%

↑ +6.6%

↓ -23.1%

↓ -42.0%

↑ +6.9%

↑ +48.4%

↑ +34.8%

為替差損

↑ +5200.0%

↓ -79.2%

0.0%

↑ +263.6%

電力販売費用

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -5.7%

↓ -9.1%

↓ -6.7%

↓ -7.1%

↑ +7.7%

↑ +21.4%

↓ -23.5%

↓ -19.2%

寄付金

↑ +45.5%

↓ -31.3%

損害補償費用

その他

140

112

↓ -20.0%

↓ -13.4%

↓ -11.3%

↓ -52.3%

↑ +97.6%

↓ -18.5%

↓ -25.8%

↑ +24.5%

↓ -77.0%

↑ +64.3%

0.0%

営業外費用

524

266

↓ -49.2%

349

↑ +31.2%

188

↓ -46.1%

155

↓ -17.6%

305

↑ +96.8%

208

↓ -31.8%

753

↑ +262.0%

487

↓ -35.3%

569

↑ +16.8%

112

↓ -80.3%

210

↑ +87.5%

経常利益又は経常損失（△）

1,480

2,850

↑ +92.6%

4,080

↑ +43.2%

3,189

↓ -21.8%

2,891

↓ -9.3%

2,253

↓ -22.1%

3,402

↑ +51.0%

4,172

↑ +22.6%

4,704

↑ +12.8%

8,017

↑ +70.4%

6,302

↓ -21.4%

10,084

↑ +60.0%

特別利益

固定資産売却益

427

541

↑ +26.7%

↓ -97.8%

212

↑ +1666.7%

↓ -98.1%

↑ +150.0%

↓ -20.0%

↓ -100.0%

↓ -50.0%

↑ +25.0%

320

↑ +6300.0%

投資有価証券売却益

178

↑ +8800.0%

↓ -53.4%

149

↑ +79.5%

↓ -97.3%

↑ +1600.0%

↓ -98.5%

↑ +3300.0%

関係会社株式売却益

151

特別利益

427

956

↑ +123.9%

190

↓ -80.1%

751

↑ +295.3%

154

↓ -79.5%

↓ -90.3%

↑ +406.7%

970

↑ +1176.3%

↓ -95.7%

114

↑ +171.4%

↓ -14.9%

320

↑ +229.9%

特別損失

固定資産廃棄損

237

↑ +189.0%

189

↓ -20.3%

173

↓ -8.5%

207

↑ +19.7%

↓ -61.4%

↑ +11.3%

↓ -49.4%

↓ -15.6%

↓ -42.1%

↑ +168.2%

134

↑ +127.1%

事務所移転費用

↓ -30.6%

↑ +52.0%

↓ -10.5%

↑ +158.8%

↓ -61.4%

↓ -70.6%

↑ +320.0%

↓ -73.8%

↑ +36.4%

関係会社出資金売却損

耐震工事関連費用

139

↓ -73.4%

ゴルフ会員権評価損

特別損失

438

1,947

↑ +344.5%

1,001

↓ -48.6%

877

↓ -12.4%

1,376

↑ +56.9%

539

↓ -60.8%

1,082

↑ +100.7%

105

↓ -90.3%

335

↑ +219.0%

539

↑ +60.9%

221

↓ -59.0%

178

↓ -19.5%

税引前当期純利益又は税引前当期純損失（△）

1,469

1,859

↑ +26.5%

3,269

↑ +75.8%

3,063

↓ -6.3%

1,668

↓ -45.5%

1,728

↑ +3.6%

2,396

↑ +38.7%

5,038

↑ +110.3%

4,411

↓ -12.4%

7,592

↑ +72.1%

6,177

↓ -18.6%

10,227

↑ +65.6%

法人税、住民税及び事業税

405

846

↑ +108.9%

965

↑ +14.1%

495

↓ -48.7%

555

↑ +12.1%

901

↑ +62.3%

1,138

↑ +26.3%

773

↓ -32.1%

1,343

↑ +73.7%

2,854

↑ +112.5%

1,731

↓ -39.3%

3,104

↑ +79.3%

法人税等調整額

1,020

238

↓ -76.7%

-620

↓ -360.5%

↑ +101.0%

↑ +483.3%

176

↑ +402.9%

416

↑ +136.4%

242

↓ -41.8%

-407

↓ -268.2%

-846

↓ -107.9%

166

↑ +119.6%

-106

↓ -163.9%

法人税等

1,426

1,085

↓ -23.9%

344

↓ -68.3%

541

↑ +57.3%

590

↑ +9.1%

1,078

↑ +82.7%

1,554

↑ +44.2%

1,016

↓ -34.6%

935

↓ -8.0%

2,008

↑ +114.8%

1,897

↓ -5.5%

2,998

↑ +58.0%

当期純利益又は当期純損失（△）

774

↑ +1742.9%

2,924

↑ +277.8%

2,521

↓ -13.8%

1,077

↓ -57.3%

650

↓ -39.6%

842

↑ +29.5%

4,021

↑ +377.6%

3,476

↓ -13.6%

5,584

↑ +60.6%

4,280

↓ -23.4%

7,228

↑ +68.9%

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（△）

-971

-738

↑ +24.0%

823

↑ +211.5%

974

↑ +18.3%

↓ -95.3%

-192

↓ -517.4%

-566

↓ -194.8%

742

↑ +231.1%

556

↓ -25.1%

915

↑ +64.6%

456

↓ -50.2%

626

↑ +37.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,512

↑ +49.1%

2,101

↑ +39.0%

1,546

↓ -26.4%

1,031

↓ -33.3%

843

↓ -18.2%

1,408

↑ +67.0%

3,279

↑ +132.9%

2,919

↓ -11.0%

4,668

↑ +59.9%

3,824

↓ -18.1%

6,602

↑ +72.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,018 -	12,574 ↑ +4.6%	12,278 ↓ -2.4%	10,771 ↓ -12.3%	12,031 ↑ +11.7%	8,741 ↓ -27.3%	15,122 ↑ +73.0%	12,448 ↓ -17.7%	10,659 ↓ -14.4%	15,475 ↑ +45.2%	13,432 ↓ -13.2%	13,564 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	824 -	381 ↓ -53.8%	470 ↑ +23.4%	519 ↑ +10.4%	170 ↓ -67.2%	45 ↓ -73.5%
電子記録債権	- -	547 -	1,234 ↑ +125.6%	1,016 ↓ -17.7%	657 ↓ -35.3%	1,799 ↑ +173.8%	2,507 ↑ +39.4%	1,331 ↓ -46.9%	1,705 ↑ +28.1%	2,016 ↑ +18.2%	1,976 ↓ -2.0%	2,008 ↑ +1.6%	1,824 ↓ -9.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	18,282 -	19,680 ↑ +7.6%	22,312 ↑ +13.4%	23,439 ↑ +5.1%	23,355 ↓ -0.4%	22,541 ↓ -3.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	1,629 -	2,216 ↑ +36.0%	3,241 ↑ +46.3%	3,790 ↑ +16.9%	2,540 ↓ -33.0%	1,819 ↓ -28.4%
有価証券	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
商品及び製品	- -	3,698 -	4,955 ↑ +34.0%	4,979 ↑ +0.5%	3,241 ↓ -34.9%	3,668 ↑ +13.2%	3,182 ↓ -13.2%	3,132 ↓ -1.6%	2,092 ↓ -33.2%	2,508 ↑ +19.9%	2,475 ↓ -1.3%	2,823 ↑ +14.1%	3,037 ↑ +7.6%
仕掛品	- -	10,627 -	10,434 ↓ -1.8%	10,464 ↑ +0.3%	10,426 ↓ -0.4%	10,920 ↑ +4.7%	12,814 ↑ +17.3%	12,018 ↓ -6.2%	13,288 ↑ +10.6%	15,419 ↑ +16.0%	17,434 ↑ +13.1%	16,287 ↓ -6.6%	16,757 ↑ +2.9%
原材料及び貯蔵品	- -	5,011 -	5,291 ↑ +5.6%	3,910 ↓ -26.1%	5,148 ↑ +31.7%	4,841 ↓ -6.0%	4,809 ↓ -0.7%	4,855 ↑ +1.0%	5,718 ↑ +17.8%	7,304 ↑ +27.7%	7,668 ↑ +5.0%	8,082 ↑ +5.4%	8,548 ↑ +5.8%
その他	- -	1,042 -	932 ↓ -10.6%	1,350 ↑ +44.8%	918 ↓ -32.0%	1,038 ↑ +13.1%	908 ↓ -12.5%	1,339 ↑ +47.5%	1,473 ↑ +10.0%	1,851 ↑ +25.7%	1,952 ↑ +5.5%	1,785 ↓ -8.6%	1,977 ↑ +10.8%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	- -	- -	-9 -	-8 ↑ +11.1%	-4 ↑ +50.0%	-4 0.0%	-46 ↓ -1050.0%	-231 ↓ -402.2%	-10 ↑ +95.7%
流動資産	- -	60,632 -	61,801 ↑ +1.9%	60,726 ↓ -1.7%	51,614 ↓ -15.0%	55,130 ↑ +6.8%	56,108 ↑ +1.8%	58,528 ↑ +4.3%	59,001 ↑ +0.8%	65,780 ↑ +11.5%	74,687 ↑ +13.5%	70,255 ↓ -5.9%	73,106 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	33,354 -	32,885 ↓ -1.4%	33,510 ↑ +1.9%	32,526 ↓ -2.9%	32,375 ↓ -0.5%	32,612 ↑ +0.7%	32,545 ↓ -0.2%	32,750 ↑ +0.6%	33,010 ↑ +0.8%	33,099 ↑ +0.3%	33,522 ↑ +1.3%	35,398 ↑ +5.6%
減価償却累計額	- -	-19,806 -	-19,513 ↑ +1.5%	-20,152 ↓ -3.3%	-19,213 ↑ +4.7%	-19,487 ↓ -1.4%	-20,018 ↓ -2.7%	-20,595 ↓ -2.9%	-21,296 ↓ -3.4%	-21,998 ↓ -3.3%	-22,667 ↓ -3.0%	-23,325 ↓ -2.9%	-23,802 ↓ -2.0%
建物及び構築物（純額）	- -	13,547 -	13,372 ↓ -1.3%	13,358 ↓ -0.1%	13,312 ↓ -0.3%	12,887 ↓ -3.2%	12,594 ↓ -2.3%	11,950 ↓ -5.1%	11,453 ↓ -4.2%	11,012 ↓ -3.9%	10,432 ↓ -5.3%	10,197 ↓ -2.3%	11,595 ↑ +13.7%
機械装置及び運搬具	- -	19,302 -	19,723 ↑ +2.2%	20,204 ↑ +2.4%	20,769 ↑ +2.8%	21,219 ↑ +2.2%	21,233 ↑ +0.1%	21,122 ↓ -0.5%	21,709 ↑ +2.8%	22,035 ↑ +1.5%	22,765 ↑ +3.3%	23,082 ↑ +1.4%	25,172 ↑ +9.1%
減価償却累計額	- -	-16,184 -	-16,585 ↓ -2.5%	-16,866 ↓ -1.7%	-17,404 ↓ -3.2%	-18,005 ↓ -3.5%	-18,398 ↓ -2.2%	-18,904 ↓ -2.8%	-19,446 ↓ -2.9%	-19,850 ↓ -2.1%	-20,353 ↓ -2.5%	-20,633 ↓ -1.4%	-20,969 ↓ -1.6%
機械装置及び運搬具（純額）	- -	3,117 -	3,138 ↑ +0.7%	3,338 ↑ +6.4%	3,364 ↑ +0.8%	3,213 ↓ -4.5%	2,834 ↓ -11.8%	2,217 ↓ -21.8%	2,263 ↑ +2.1%	2,184 ↓ -3.5%	2,412 ↑ +10.4%	2,448 ↑ +1.5%	4,203 ↑ +71.7%
工具、器具及び備品	- -	11,639 -	11,578 ↓ -0.5%	11,073 ↓ -4.4%	11,081 ↑ +0.1%	11,413 ↑ +3.0%	11,288 ↓ -1.1%	11,212 ↓ -0.7%	11,373 ↑ +1.4%	11,547 ↑ +1.5%	11,865 ↑ +2.8%	12,411 ↑ +4.6%	13,280 ↑ +7.0%
減価償却累計額	- -	-10,340 -	-10,559 ↓ -2.1%	-10,163 ↑ +3.8%	-10,028 ↑ +1.3%	-10,518 ↓ -4.9%	-10,519 ↓ -0.0%	-10,681 ↓ -1.5%	-10,725 ↓ -0.4%	-10,822 ↓ -0.9%	-10,971 ↓ -1.4%	-11,349 ↓ -3.4%	-11,771 ↓ -3.7%
工具、器具及び備品（純額）	- -	1,299 -	1,019 ↓ -21.6%	909 ↓ -10.8%	1,053 ↑ +15.8%	895 ↓ -15.0%	768 ↓ -14.2%	530 ↓ -31.0%	647 ↑ +22.1%	725 ↑ +12.1%	894 ↑ +23.3%	1,062 ↑ +18.8%	1,509 ↑ +42.1%
土地	- -	24,150 -	22,775 ↓ -5.7%	22,775 0.0%	20,490 ↓ -10.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,488 ↓ -0.0%	19,935 ↓ -2.7%
リース資産	- -	69 -	66 ↓ -4.3%	64 ↓ -3.0%	15 ↓ -76.6%	14 ↓ -6.7%	18 ↑ +28.6%	17 ↓ -5.6%	- -	- -	- -	- -	12 -
減価償却累計額	- -	-52 -	-54 ↓ -3.8%	-56 ↓ -3.7%	-9 ↑ +83.9%	-6 ↑ +33.3%	-7 ↓ -16.7%	-10 ↓ -42.9%	- -	- -	- -	- -	-2 -
リース資産（純額）	- -	16 -	12 ↓ -25.0%	7 ↓ -41.7%	6 ↓ -14.3%	7 ↑ +16.7%	11 ↑ +57.1%	7 ↓ -36.4%	- -	- -	- -	- -	10 -
建設仮勘定	- -	76 -	384 ↑ +405.3%	552 ↑ +43.8%	383 ↓ -30.6%	187 ↓ -51.2%	455 ↑ +143.3%	355 ↓ -22.0%	227 ↓ -36.1%	330 ↑ +45.4%	378 ↑ +14.5%	1,812 ↑ +379.4%	1,188 ↓ -34.4%
有形固定資産	- -	42,206 -	40,701 ↓ -3.6%	40,941 ↑ +0.6%	38,610 ↓ -5.7%	37,681 ↓ -2.4%	37,154 ↓ -1.4%	35,551 ↓ -4.3%	35,082 ↓ -1.3%	34,742 ↓ -1.0%	34,607 ↓ -0.4%	36,009 ↑ +4.1%	38,442 ↑ +6.8%
無形固定資産
その他	- -	2,362 -	2,506 ↑ +6.1%	3,105 ↑ +23.9%	2,933 ↓ -5.5%	2,777 ↓ -5.3%	2,673 ↓ -3.7%	2,132 ↓ -20.2%	1,877 ↓ -12.0%	1,971 ↑ +5.0%	1,943 ↓ -1.4%	1,984 ↑ +2.1%	2,061 ↑ +3.9%
無形固定資産	- -	2,600 -	2,686 ↑ +3.3%	3,229 ↑ +20.2%	2,988 ↓ -7.5%	2,796 ↓ -6.4%	2,673 ↓ -4.4%	2,132 ↓ -20.2%	1,877 ↓ -12.0%	1,971 ↑ +5.0%	1,943 ↓ -1.4%	1,984 ↑ +2.1%	2,061 ↑ +3.9%
投資その他の資産
投資有価証券	- -	2,327 -	1,541 ↓ -33.8%	1,448 ↓ -6.0%	1,499 ↑ +3.5%	1,263 ↓ -15.7%	2,823 ↑ +123.5%	2,717 ↓ -3.8%	1,983 ↓ -27.0%	1,614 ↓ -18.6%	1,372 ↓ -15.0%	1,359 ↓ -0.9%	1,700 ↑ +25.1%
長期貸付金	- -	- -	- -	75 -	98 ↑ +30.7%	96 ↓ -2.0%	87 ↓ -9.4%	96 ↑ +10.3%	135 ↑ +40.6%	36 ↓ -73.3%	110 ↑ +205.6%	98 ↓ -10.9%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	241 -	211 ↓ -12.4%	796 ↑ +277.3%	942 ↑ +18.3%	746 ↓ -20.8%	1,739 ↑ +133.1%	1,722 ↓ -1.0%	2,926 ↑ +69.9%
繰延税金資産	- -	- -	- -	- -	- -	1,166 -	719 ↓ -38.3%	357 ↓ -50.3%	372 ↑ +4.2%	598 ↑ +60.8%	1,298 ↑ +117.1%	1,351 ↑ +4.1%	1,245 ↓ -7.8%
その他	- -	1,052 -	991 ↓ -5.8%	976 ↓ -1.5%	804 ↓ -17.6%	847 ↑ +5.3%	814 ↓ -3.9%	834 ↑ +2.5%	859 ↑ +3.0%	832 ↓ -3.1%	868 ↑ +4.3%	870 ↑ +0.2%	832 ↓ -4.4%
投資その他の資産	- -	3,674 -	2,825 ↓ -23.1%	2,924 ↑ +3.5%	3,496 ↑ +19.6%	3,614 ↑ +3.4%	4,656 ↑ +28.8%	4,802 ↑ +3.1%	4,281 ↓ -10.8%	3,828 ↓ -10.6%	5,389 ↑ +40.8%	5,402 ↑ +0.2%	6,705 ↑ +24.1%
固定資産	- -	48,481 -	46,214 ↓ -4.7%	47,096 ↑ +1.9%	45,095 ↓ -4.2%	44,092 ↓ -2.2%	44,484 ↑ +0.9%	42,487 ↓ -4.5%	41,241 ↓ -2.9%	40,542 ↓ -1.7%	41,940 ↑ +3.4%	43,396 ↑ +3.5%	47,210 ↑ +8.8%
資産	- -	109,114 -	108,016 ↓ -1.0%	107,822 ↓ -0.2%	96,710 ↓ -10.3%	99,222 ↑ +2.6%	100,592 ↑ +1.4%	101,015 ↑ +0.4%	100,242 ↓ -0.8%	106,322 ↑ +6.1%	116,627 ↑ +9.7%	113,652 ↓ -2.6%	120,316 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	18,526 -	19,044 ↑ +2.8%	17,045 ↓ -10.5%	14,310 ↓ -16.0%	14,526 ↑ +1.5%	15,322 ↑ +5.5%	12,961 ↓ -15.4%	13,698 ↑ +5.7%	15,992 ↑ +16.7%	15,451 ↓ -3.4%	13,371 ↓ -13.5%	12,550 ↓ -6.1%
電子記録債務	- -	1,215 -	1,294 ↑ +6.5%	1,308 ↑ +1.1%	344 ↓ -73.7%	278 ↓ -19.2%	229 ↓ -17.6%	169 ↓ -26.2%	68 ↓ -59.8%	65 ↓ -4.4%	84 ↑ +29.2%	91 ↑ +8.3%	69 ↓ -24.2%
短期借入金	- -	7,194 -	6,860 ↓ -4.6%	6,363 ↓ -7.2%	3,150 ↓ -50.5%	3,713 ↑ +17.9%	3,943 ↑ +6.2%	6,462 ↑ +63.9%	2,400 ↓ -62.9%	1,990 ↓ -17.1%	2,740 ↑ +37.7%	1,910 ↓ -30.3%	1,190 ↓ -37.7%
リース負債	- -	10 -	7 ↓ -30.0%	4 ↓ -42.9%	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%	4 0.0%	- -	- -	- -	- -	2 -
未払法人税等	- -	453 -	820 ↑ +81.0%	904 ↑ +10.2%	479 ↓ -47.0%	550 ↑ +14.8%	952 ↑ +73.1%	952 0.0%	333 ↓ -65.0%	1,125 ↑ +237.8%	2,323 ↑ +106.5%	650 ↓ -72.0%	2,463 ↑ +278.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,241 -	2,704 ↑ +20.7%	2,346 ↓ -13.2%	3,010 ↑ +28.3%	3,788 ↑ +25.8%	2,395 ↓ -36.8%
賞与引当金	- -	1,619 -	1,685 ↑ +4.1%	1,956 ↑ +16.1%	1,694 ↓ -13.4%	1,828 ↑ +7.9%	1,744 ↓ -4.6%	1,998 ↑ +14.6%	2,246 ↑ +12.4%	2,067 ↓ -8.0%	2,674 ↑ +29.4%	2,081 ↓ -22.2%	3,114 ↑ +49.6%
その他	- -	5,417 -	5,999 ↑ +10.7%	5,810 ↓ -3.2%	5,455 ↓ -6.1%	5,295 ↓ -2.9%	5,894 ↑ +11.3%	3,890 ↓ -34.0%	3,678 ↓ -5.4%	5,428 ↑ +47.6%	5,599 ↑ +3.2%	5,131 ↓ -8.4%	6,214 ↑ +21.1%
流動負債	- -	34,855 -	36,056 ↑ +3.4%	33,625 ↓ -6.7%	25,483 ↓ -24.2%	26,210 ↑ +2.9%	28,091 ↑ +7.2%	28,680 ↑ +2.1%	25,129 ↓ -12.4%	29,015 ↑ +15.5%	31,884 ↑ +9.9%	27,025 ↓ -15.2%	28,000 ↑ +3.6%
固定負債
長期借入金	- -	3,771 -	1,996 ↓ -47.1%	2,500 ↑ +25.3%	2,090 ↓ -16.4%	3,136 ↑ +50.0%	3,572 ↑ +13.9%	3,100 ↓ -13.2%	2,200 ↓ -29.0%	1,300 ↓ -40.9%	2,800 ↑ +115.4%	1,800 ↓ -35.7%	1,200 ↓ -33.3%
リース負債	- -	10 -	6 ↓ -40.0%	3 ↓ -50.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	- -	- -	- -	- -	8 -
繰延税金負債	- -	- -	- -	- -	- -	1,129 -	758 ↓ -32.9%	1,276 ↑ +68.3%	1,330 ↑ +4.2%	1,175 ↓ -11.7%	1,385 ↑ +17.9%	1,514 ↑ +9.3%	1,929 ↑ +27.4%
修繕引当金	- -	1,032 -	916 ↓ -11.2%	987 ↑ +7.8%	1,036 ↑ +5.0%	1,108 ↑ +6.9%	1,184 ↑ +6.9%	1,234 ↑ +4.2%	1,291 ↑ +4.6%	1,302 ↑ +0.9%	1,340 ↑ +2.9%	1,401 ↑ +4.6%	1,424 ↑ +1.6%
環境対策引当金	- -	251 -	234 ↓ -6.8%	556 ↑ +137.6%	332 ↓ -40.3%	279 ↓ -16.0%	240 ↓ -14.0%	225 ↓ -6.3%	198 ↓ -12.0%	171 ↓ -13.6%	93 ↓ -45.6%	76 ↓ -18.3%	- -
製品保証引当金	- -	- -	1,299 -	1,104 ↓ -15.0%	988 ↓ -10.5%	1,679 ↑ +69.9%	1,104 ↓ -34.2%	927 ↓ -16.0%	749 ↓ -19.2%	1,314 ↑ +75.4%	2,090 ↑ +59.1%	2,602 ↑ +24.5%	2,131 ↓ -18.1%
役員株式給付引当金	- -	- -	- -	- -	- -	44 -	63 ↑ +43.2%	83 ↑ +31.7%	111 ↑ +33.7%	122 ↑ +9.9%	156 ↑ +27.9%	162 ↑ +3.8%	193 ↑ +19.1%
退職給付に係る負債	- -	15,256 -	14,659 ↓ -3.9%	14,774 ↑ +0.8%	12,387 ↓ -16.2%	13,025 ↑ +5.2%	13,305 ↑ +2.1%	12,132 ↓ -8.8%	12,861 ↑ +6.0%	12,710 ↓ -1.2%	12,285 ↓ -3.3%	11,831 ↓ -3.7%	10,862 ↓ -8.2%
その他	- -	863 -	766 ↓ -11.2%	904 ↑ +18.0%	745 ↓ -17.6%	749 ↑ +0.5%	818 ↑ +9.2%	822 ↑ +0.5%	810 ↓ -1.5%	750 ↓ -7.4%	751 ↑ +0.1%	781 ↑ +4.0%	812 ↑ +4.0%
固定負債	- -	24,142 -	22,688 ↓ -6.0%	23,041 ↑ +1.6%	18,935 ↓ -17.8%	21,157 ↑ +11.7%	21,054 ↓ -0.5%	19,806 ↓ -5.9%	19,554 ↓ -1.3%	18,847 ↓ -3.6%	20,903 ↑ +10.9%	20,170 ↓ -3.5%	18,563 ↓ -8.0%
負債	- -	58,997 -	58,745 ↓ -0.4%	56,666 ↓ -3.5%	44,418 ↓ -21.6%	47,367 ↑ +6.6%	49,146 ↑ +3.8%	48,487 ↓ -1.3%	44,683 ↓ -7.8%	47,862 ↑ +7.1%	52,788 ↑ +10.3%	47,195 ↓ -10.6%	46,563 ↓ -1.3%
純資産の部
株主資本
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	7,408 -	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,409 ↑ +0.0%
利益剰余金	- -	30,104 -	30,806 ↑ +2.3%	32,096 ↑ +4.2%	32,716 ↑ +1.9%	32,936 ↑ +0.7%	32,969 ↑ +0.1%	33,566 ↑ +1.8%	36,035 ↑ +7.4%	38,063 ↑ +5.6%	41,920 ↑ +10.1%	44,771 ↑ +6.8%	50,368 ↑ +12.5%
自己株式	- -	-69 -	-71 ↓ -2.9%	-73 ↓ -2.8%	-254 ↓ -247.9%	-248 ↑ +2.4%	-239 ↑ +3.6%	-229 ↑ +4.2%	-216 ↑ +5.7%	-195 ↑ +9.7%	-454 ↓ -132.8%	-430 ↑ +5.3%	-426 ↑ +0.9%
株主資本	- -	45,442 -	46,142 ↑ +1.5%	47,431 ↑ +2.8%	47,870 ↑ +0.9%	48,096 ↑ +0.5%	48,137 ↑ +0.1%	48,744 ↑ +1.3%	51,226 ↑ +5.1%	53,275 ↑ +4.0%	56,874 ↑ +6.8%	59,749 ↑ +5.1%	65,352 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	545 -	399 ↓ -26.8%	417 ↑ +4.5%	397 ↓ -4.8%	268 ↓ -32.5%	122 ↓ -54.5%	166 ↑ +36.1%	161 ↓ -3.0%	185 ↑ +14.9%	391 ↑ +111.4%	362 ↓ -7.4%	543 ↑ +50.0%
繰延ヘッジ損益	- -	-43 -	-112 ↓ -160.5%	-15 ↑ +86.6%	0 ↑ +100.0%	9 -	3 ↓ -66.7%	30 ↑ +900.0%	42 ↑ +40.0%	35 ↓ -16.7%	30 ↓ -14.3%	9 ↓ -70.0%	57 ↑ +533.3%
為替換算調整勘定	- -	204 -	179 ↓ -12.3%	135 ↓ -24.6%	148 ↑ +9.6%	120 ↓ -18.9%	110 ↓ -8.3%	107 ↓ -2.7%	168 ↑ +57.0%	397 ↑ +136.3%	452 ↑ +13.9%	523 ↑ +15.7%	536 ↑ +2.5%
退職給付に係る調整累計額	- -	401 -	-153 ↓ -138.2%	-427 ↓ -179.1%	-200 ↑ +53.2%	-752 ↓ -276.0%	-843 ↓ -12.1%	127 ↑ +115.1%	-146 ↓ -215.0%	-108 ↑ +26.0%	501 ↑ +563.9%	322 ↓ -35.7%	1,436 ↑ +346.0%
評価・換算差額等	- -	1,107 -	312 ↓ -71.8%	110 ↓ -64.7%	345 ↑ +213.6%	-354 ↓ -202.6%	-607 ↓ -71.5%	432 ↑ +171.2%	226 ↓ -47.7%	509 ↑ +125.2%	1,375 ↑ +170.1%	1,217 ↓ -11.5%	2,573 ↑ +111.4%
非支配株主持分	- -	3,566 -	2,814 ↓ -21.1%	3,614 ↑ +28.4%	4,076 ↑ +12.8%	4,113 ↑ +0.9%	3,916 ↓ -4.8%	3,350 ↓ -14.5%	4,105 ↑ +22.5%	4,675 ↑ +13.9%	5,588 ↑ +19.5%	5,488 ↓ -1.8%	5,827 ↑ +6.2%
純資産	51,884 -	50,116 ↓ -3.4%	49,270 ↓ -1.7%	51,155 ↑ +3.8%	52,291 ↑ +2.2%	51,855 ↓ -0.8%	51,446 ↓ -0.8%	52,528 ↑ +2.1%	55,558 ↑ +5.8%	58,460 ↑ +5.2%	63,839 ↑ +9.2%	66,456 ↑ +4.1%	73,753 ↑ +11.0%
負債純資産	- -	109,114 -	108,016 ↓ -1.0%	107,822 ↓ -0.2%	96,710 ↓ -10.3%	99,222 ↑ +2.6%	100,592 ↑ +1.4%	101,015 ↑ +0.4%	100,242 ↓ -0.8%	106,322 ↑ +6.1%	116,627 ↑ +9.7%	113,652 ↓ -2.6%	120,316 ↑ +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

12,018

12,574

↑ +4.6%

12,278

↓ -2.4%

10,771

↓ -12.3%

12,031

↑ +11.7%

8,741

↓ -27.3%

15,122

↑ +73.0%

12,448

↓ -17.7%

10,659

↓ -14.4%

15,475

↑ +45.2%

13,432

↓ -13.2%

13,564

↑ +1.0%

受取手形

824

381

↓ -53.8%

470

↑ +23.4%

519

↑ +10.4%

170

↓ -67.2%

↓ -73.5%

電子記録債権

547

1,234

↑ +125.6%

1,016

↓ -17.7%

657

↓ -35.3%

1,799

↑ +173.8%

2,507

↑ +39.4%

1,331

↓ -46.9%

1,705

↑ +28.1%

2,016

↑ +18.2%

1,976

↓ -2.0%

2,008

↑ +1.6%

1,824

↓ -9.2%

売掛金

18,282

19,680

↑ +7.6%

22,312

↑ +13.4%

23,439

↑ +5.1%

23,355

↓ -0.4%

22,541

↓ -3.5%

契約資産

1,629

2,216

↑ +36.0%

3,241

↑ +46.3%

3,790

↑ +16.9%

2,540

↓ -33.0%

1,819

↓ -28.4%

有価証券

3,000

商品及び製品

3,698

4,955

↑ +34.0%

4,979

↑ +0.5%

3,241

↓ -34.9%

3,668

↑ +13.2%

3,182

↓ -13.2%

3,132

↓ -1.6%

2,092

↓ -33.2%

2,508

↑ +19.9%

2,475

↓ -1.3%

2,823

↑ +14.1%

3,037

↑ +7.6%

仕掛品

10,627

10,434

↓ -1.8%

10,464

↑ +0.3%

10,426

↓ -0.4%

10,920

↑ +4.7%

12,814

↑ +17.3%

12,018

↓ -6.2%

13,288

↑ +10.6%

15,419

↑ +16.0%

17,434

↑ +13.1%

16,287

↓ -6.6%

16,757

↑ +2.9%

原材料及び貯蔵品

5,011

5,291

↑ +5.6%

3,910

↓ -26.1%

5,148

↑ +31.7%

4,841

↓ -6.0%

4,809

↓ -0.7%

4,855

↑ +1.0%

5,718

↑ +17.8%

7,304

↑ +27.7%

7,668

↑ +5.0%

8,082

↑ +5.4%

8,548

↑ +5.8%

その他

1,042

932

↓ -10.6%

1,350

↑ +44.8%

918

↓ -32.0%

1,038

↑ +13.1%

908

↓ -12.5%

1,339

↑ +47.5%

1,473

↑ +10.0%

1,851

↑ +25.7%

1,952

↑ +5.5%

1,785

↓ -8.6%

1,977

↑ +10.8%

貸倒引当金

-3

-1

↑ +66.7%

-1

0.0%

-9

-8

↑ +11.1%

-4

↑ +50.0%

-4

0.0%

-46

↓ -1050.0%

-231

↓ -402.2%

-10

↑ +95.7%

流動資産

60,632

61,801

↑ +1.9%

60,726

↓ -1.7%

51,614

↓ -15.0%

55,130

↑ +6.8%

56,108

↑ +1.8%

58,528

↑ +4.3%

59,001

↑ +0.8%

65,780

↑ +11.5%

74,687

↑ +13.5%

70,255

↓ -5.9%

73,106

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

33,354

32,885

↓ -1.4%

33,510

↑ +1.9%

32,526

↓ -2.9%

32,375

↓ -0.5%

32,612

↑ +0.7%

32,545

↓ -0.2%

32,750

↑ +0.6%

33,010

↑ +0.8%

33,099

↑ +0.3%

33,522

↑ +1.3%

35,398

↑ +5.6%

減価償却累計額

-19,806

-19,513

↑ +1.5%

-20,152

↓ -3.3%

-19,213

↑ +4.7%

-19,487

↓ -1.4%

-20,018

↓ -2.7%

-20,595

↓ -2.9%

-21,296

↓ -3.4%

-21,998

↓ -3.3%

-22,667

↓ -3.0%

-23,325

↓ -2.9%

-23,802

↓ -2.0%

建物及び構築物（純額）

13,547

13,372

↓ -1.3%

13,358

↓ -0.1%

13,312

↓ -0.3%

12,887

↓ -3.2%

12,594

↓ -2.3%

11,950

↓ -5.1%

11,453

↓ -4.2%

11,012

↓ -3.9%

10,432

↓ -5.3%

10,197

↓ -2.3%

11,595

↑ +13.7%

機械装置及び運搬具

19,302

19,723

↑ +2.2%

20,204

↑ +2.4%

20,769

↑ +2.8%

21,219

↑ +2.2%

21,233

↑ +0.1%

21,122

↓ -0.5%

21,709

↑ +2.8%

22,035

↑ +1.5%

22,765

↑ +3.3%

23,082

↑ +1.4%

25,172

↑ +9.1%

減価償却累計額

-16,184

-16,585

↓ -2.5%

-16,866

↓ -1.7%

-17,404

↓ -3.2%

-18,005

↓ -3.5%

-18,398

↓ -2.2%

-18,904

↓ -2.8%

-19,446

↓ -2.9%

-19,850

↓ -2.1%

-20,353

↓ -2.5%

-20,633

↓ -1.4%

-20,969

↓ -1.6%

機械装置及び運搬具（純額）

3,117

3,138

↑ +0.7%

3,338

↑ +6.4%

3,364

↑ +0.8%

3,213

↓ -4.5%

2,834

↓ -11.8%

2,217

↓ -21.8%

2,263

↑ +2.1%

2,184

↓ -3.5%

2,412

↑ +10.4%

2,448

↑ +1.5%

4,203

↑ +71.7%

工具、器具及び備品

11,639

11,578

↓ -0.5%

11,073

↓ -4.4%

11,081

↑ +0.1%

11,413

↑ +3.0%

11,288

↓ -1.1%

11,212

↓ -0.7%

11,373

↑ +1.4%

11,547

↑ +1.5%

11,865

↑ +2.8%

12,411

↑ +4.6%

13,280

↑ +7.0%

減価償却累計額

-10,340

-10,559

↓ -2.1%

-10,163

↑ +3.8%

-10,028

↑ +1.3%

-10,518

↓ -4.9%

-10,519

↓ -0.0%

-10,681

↓ -1.5%

-10,725

↓ -0.4%

-10,822

↓ -0.9%

-10,971

↓ -1.4%

-11,349

↓ -3.4%

-11,771

↓ -3.7%

工具、器具及び備品（純額）

1,299

1,019

↓ -21.6%

909

↓ -10.8%

1,053

↑ +15.8%

895

↓ -15.0%

768

↓ -14.2%

530

↓ -31.0%

647

↑ +22.1%

725

↑ +12.1%

894

↑ +23.3%

1,062

↑ +18.8%

1,509

↑ +42.1%

土地

24,150

22,775

↓ -5.7%

22,775

0.0%

20,490

↓ -10.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,488

↓ -0.0%

19,935

↓ -2.7%

リース資産

↓ -4.3%

↓ -3.0%

↓ -76.6%

↓ -6.7%

↑ +28.6%

↓ -5.6%

減価償却累計額

-52

-54

↓ -3.8%

-56

↓ -3.7%

-9

↑ +83.9%

-6

↑ +33.3%

-7

↓ -16.7%

-10

↓ -42.9%

-2

リース資産（純額）

↓ -25.0%

↓ -41.7%

↓ -14.3%

↑ +16.7%

↑ +57.1%

↓ -36.4%

建設仮勘定

384

↑ +405.3%

552

↑ +43.8%

383

↓ -30.6%

187

↓ -51.2%

455

↑ +143.3%

355

↓ -22.0%

227

↓ -36.1%

330

↑ +45.4%

378

↑ +14.5%

1,812

↑ +379.4%

1,188

↓ -34.4%

有形固定資産

42,206

40,701

↓ -3.6%

40,941

↑ +0.6%

38,610

↓ -5.7%

37,681

↓ -2.4%

37,154

↓ -1.4%

35,551

↓ -4.3%

35,082

↓ -1.3%

34,742

↓ -1.0%

34,607

↓ -0.4%

36,009

↑ +4.1%

38,442

↑ +6.8%

無形固定資産

その他

2,362

2,506

↑ +6.1%

3,105

↑ +23.9%

2,933

↓ -5.5%

2,777

↓ -5.3%

2,673

↓ -3.7%

2,132

↓ -20.2%

1,877

↓ -12.0%

1,971

↑ +5.0%

1,943

↓ -1.4%

1,984

↑ +2.1%

2,061

↑ +3.9%

無形固定資産

2,600

2,686

↑ +3.3%

3,229

↑ +20.2%

2,988

↓ -7.5%

2,796

↓ -6.4%

2,673

↓ -4.4%

2,132

↓ -20.2%

1,877

↓ -12.0%

1,971

↑ +5.0%

1,943

↓ -1.4%

1,984

↑ +2.1%

2,061

↑ +3.9%

投資その他の資産

投資有価証券

2,327

1,541

↓ -33.8%

1,448

↓ -6.0%

1,499

↑ +3.5%

1,263

↓ -15.7%

2,823

↑ +123.5%

2,717

↓ -3.8%

1,983

↓ -27.0%

1,614

↓ -18.6%

1,372

↓ -15.0%

1,359

↓ -0.9%

1,700

↑ +25.1%

長期貸付金

↑ +30.7%

↓ -2.0%

↓ -9.4%

↑ +10.3%

135

↑ +40.6%

↓ -73.3%

110

↑ +205.6%

↓ -10.9%

退職給付に係る資産

241

211

↓ -12.4%

796

↑ +277.3%

942

↑ +18.3%

746

↓ -20.8%

1,739

↑ +133.1%

1,722

↓ -1.0%

2,926

↑ +69.9%

繰延税金資産

1,166

719

↓ -38.3%

357

↓ -50.3%

372

↑ +4.2%

598

↑ +60.8%

1,298

↑ +117.1%

1,351

↑ +4.1%

1,245

↓ -7.8%

その他

1,052

991

↓ -5.8%

976

↓ -1.5%

804

↓ -17.6%

847

↑ +5.3%

814

↓ -3.9%

834

↑ +2.5%

859

↑ +3.0%

832

↓ -3.1%

868

↑ +4.3%

870

↑ +0.2%

832

↓ -4.4%

投資その他の資産

3,674

2,825

↓ -23.1%

2,924

↑ +3.5%

3,496

↑ +19.6%

3,614

↑ +3.4%

4,656

↑ +28.8%

4,802

↑ +3.1%

4,281

↓ -10.8%

3,828

↓ -10.6%

5,389

↑ +40.8%

5,402

↑ +0.2%

6,705

↑ +24.1%

固定資産

48,481

46,214

↓ -4.7%

47,096

↑ +1.9%

45,095

↓ -4.2%

44,092

↓ -2.2%

44,484

↑ +0.9%

42,487

↓ -4.5%

41,241

↓ -2.9%

40,542

↓ -1.7%

41,940

↑ +3.4%

43,396

↑ +3.5%

47,210

↑ +8.8%

資産

109,114

108,016

↓ -1.0%

107,822

↓ -0.2%

96,710

↓ -10.3%

99,222

↑ +2.6%

100,592

↑ +1.4%

101,015

↑ +0.4%

100,242

↓ -0.8%

106,322

↑ +6.1%

116,627

↑ +9.7%

113,652

↓ -2.6%

120,316

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

18,526

19,044

↑ +2.8%

17,045

↓ -10.5%

14,310

↓ -16.0%

14,526

↑ +1.5%

15,322

↑ +5.5%

12,961

↓ -15.4%

13,698

↑ +5.7%

15,992

↑ +16.7%

15,451

↓ -3.4%

13,371

↓ -13.5%

12,550

↓ -6.1%

電子記録債務

1,215

1,294

↑ +6.5%

1,308

↑ +1.1%

344

↓ -73.7%

278

↓ -19.2%

229

↓ -17.6%

169

↓ -26.2%

↓ -59.8%

↓ -4.4%

↑ +29.2%

↑ +8.3%

↓ -24.2%

短期借入金

7,194

6,860

↓ -4.6%

6,363

↓ -7.2%

3,150

↓ -50.5%

3,713

↑ +17.9%

3,943

↑ +6.2%

6,462

↑ +63.9%

2,400

↓ -62.9%

1,990

↓ -17.1%

2,740

↑ +37.7%

1,910

↓ -30.3%

1,190

↓ -37.7%

リース負債

↓ -30.0%

↓ -42.9%

↓ -50.0%

↑ +50.0%

↑ +33.3%

0.0%

未払法人税等

453

820

↑ +81.0%

904

↑ +10.2%

479

↓ -47.0%

550

↑ +14.8%

952

↑ +73.1%

952

0.0%

333

↓ -65.0%

1,125

↑ +237.8%

2,323

↑ +106.5%

650

↓ -72.0%

2,463

↑ +278.9%

契約負債

2,241

2,704

↑ +20.7%

2,346

↓ -13.2%

3,010

↑ +28.3%

3,788

↑ +25.8%

2,395

↓ -36.8%

賞与引当金

1,619

1,685

↑ +4.1%

1,956

↑ +16.1%

1,694

↓ -13.4%

1,828

↑ +7.9%

1,744

↓ -4.6%

1,998

↑ +14.6%

2,246

↑ +12.4%

2,067

↓ -8.0%

2,674

↑ +29.4%

2,081

↓ -22.2%

3,114

↑ +49.6%

その他

5,417

5,999

↑ +10.7%

5,810

↓ -3.2%

5,455

↓ -6.1%

5,295

↓ -2.9%

5,894

↑ +11.3%

3,890

↓ -34.0%

3,678

↓ -5.4%

5,428

↑ +47.6%

5,599

↑ +3.2%

5,131

↓ -8.4%

6,214

↑ +21.1%

流動負債

34,855

36,056

↑ +3.4%

33,625

↓ -6.7%

25,483

↓ -24.2%

26,210

↑ +2.9%

28,091

↑ +7.2%

28,680

↑ +2.1%

25,129

↓ -12.4%

29,015

↑ +15.5%

31,884

↑ +9.9%

27,025

↓ -15.2%

28,000

↑ +3.6%

固定負債

長期借入金

3,771

1,996

↓ -47.1%

2,500

↑ +25.3%

2,090

↓ -16.4%

3,136

↑ +50.0%

3,572

↑ +13.9%

3,100

↓ -13.2%

2,200

↓ -29.0%

1,300

↓ -40.9%

2,800

↑ +115.4%

1,800

↓ -35.7%

1,200

↓ -33.3%

リース負債

↓ -40.0%

↓ -50.0%

0.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

繰延税金負債

1,129

758

↓ -32.9%

1,276

↑ +68.3%

1,330

↑ +4.2%

1,175

↓ -11.7%

1,385

↑ +17.9%

1,514

↑ +9.3%

1,929

↑ +27.4%

修繕引当金

1,032

916

↓ -11.2%

987

↑ +7.8%

1,036

↑ +5.0%

1,108

↑ +6.9%

1,184

↑ +6.9%

1,234

↑ +4.2%

1,291

↑ +4.6%

1,302

↑ +0.9%

1,340

↑ +2.9%

1,401

↑ +4.6%

1,424

↑ +1.6%

環境対策引当金

251

234

↓ -6.8%

556

↑ +137.6%

332

↓ -40.3%

279

↓ -16.0%

240

↓ -14.0%

225

↓ -6.3%

198

↓ -12.0%

171

↓ -13.6%

↓ -45.6%

↓ -18.3%

製品保証引当金

1,299

1,104

↓ -15.0%

988

↓ -10.5%

1,679

↑ +69.9%

1,104

↓ -34.2%

927

↓ -16.0%

749

↓ -19.2%

1,314

↑ +75.4%

2,090

↑ +59.1%

2,602

↑ +24.5%

2,131

↓ -18.1%

役員株式給付引当金

↑ +43.2%

↑ +31.7%

111

↑ +33.7%

122

↑ +9.9%

156

↑ +27.9%

162

↑ +3.8%

193

↑ +19.1%

退職給付に係る負債

15,256

14,659

↓ -3.9%

14,774

↑ +0.8%

12,387

↓ -16.2%

13,025

↑ +5.2%

13,305

↑ +2.1%

12,132

↓ -8.8%

12,861

↑ +6.0%

12,710

↓ -1.2%

12,285

↓ -3.3%

11,831

↓ -3.7%

10,862

↓ -8.2%

その他

863

766

↓ -11.2%

904

↑ +18.0%

745

↓ -17.6%

749

↑ +0.5%

818

↑ +9.2%

822

↑ +0.5%

810

↓ -1.5%

750

↓ -7.4%

751

↑ +0.1%

781

↑ +4.0%

812

↑ +4.0%

固定負債

24,142

22,688

↓ -6.0%

23,041

↑ +1.6%

18,935

↓ -17.8%

21,157

↑ +11.7%

21,054

↓ -0.5%

19,806

↓ -5.9%

19,554

↓ -1.3%

18,847

↓ -3.6%

20,903

↑ +10.9%

20,170

↓ -3.5%

18,563

↓ -8.0%

負債

58,997

58,745

↓ -0.4%

56,666

↓ -3.5%

44,418

↓ -21.6%

47,367

↑ +6.6%

49,146

↑ +3.8%

48,487

↓ -1.3%

44,683

↓ -7.8%

47,862

↑ +7.1%

52,788

↑ +10.3%

47,195

↓ -10.6%

46,563

↓ -1.3%

純資産の部

株主資本

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,409

↑ +0.0%

利益剰余金

30,104

30,806

↑ +2.3%

32,096

↑ +4.2%

32,716

↑ +1.9%

32,936

↑ +0.7%

32,969

↑ +0.1%

33,566

↑ +1.8%

36,035

↑ +7.4%

38,063

↑ +5.6%

41,920

↑ +10.1%

44,771

↑ +6.8%

50,368

↑ +12.5%

自己株式

-69

-71

↓ -2.9%

-73

↓ -2.8%

-254

↓ -247.9%

-248

↑ +2.4%

-239

↑ +3.6%

-229

↑ +4.2%

-216

↑ +5.7%

-195

↑ +9.7%

-454

↓ -132.8%

-430

↑ +5.3%

-426

↑ +0.9%

株主資本

45,442

46,142

↑ +1.5%

47,431

↑ +2.8%

47,870

↑ +0.9%

48,096

↑ +0.5%

48,137

↑ +0.1%

48,744

↑ +1.3%

51,226

↑ +5.1%

53,275

↑ +4.0%

56,874

↑ +6.8%

59,749

↑ +5.1%

65,352

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

545

399

↓ -26.8%

417

↑ +4.5%

397

↓ -4.8%

268

↓ -32.5%

122

↓ -54.5%

166

↑ +36.1%

161

↓ -3.0%

185

↑ +14.9%

391

↑ +111.4%

362

↓ -7.4%

543

↑ +50.0%

繰延ヘッジ損益

-43

-112

↓ -160.5%

-15

↑ +86.6%

↑ +100.0%

↓ -66.7%

↑ +900.0%

↑ +40.0%

↓ -16.7%

↓ -14.3%

↓ -70.0%

↑ +533.3%

為替換算調整勘定

204

179

↓ -12.3%

135

↓ -24.6%

148

↑ +9.6%

120

↓ -18.9%

110

↓ -8.3%

107

↓ -2.7%

168

↑ +57.0%

397

↑ +136.3%

452

↑ +13.9%

523

↑ +15.7%

536

↑ +2.5%

退職給付に係る調整累計額

401

-153

↓ -138.2%

-427

↓ -179.1%

-200

↑ +53.2%

-752

↓ -276.0%

-843

↓ -12.1%

127

↑ +115.1%

-146

↓ -215.0%

-108

↑ +26.0%

501

↑ +563.9%

322

↓ -35.7%

1,436

↑ +346.0%

評価・換算差額等

1,107

312

↓ -71.8%

110

↓ -64.7%

345

↑ +213.6%

-354

↓ -202.6%

-607

↓ -71.5%

432

↑ +171.2%

226

↓ -47.7%

509

↑ +125.2%

1,375

↑ +170.1%

1,217

↓ -11.5%

2,573

↑ +111.4%

非支配株主持分

3,566

2,814

↓ -21.1%

3,614

↑ +28.4%

4,076

↑ +12.8%

4,113

↑ +0.9%

3,916

↓ -4.8%

3,350

↓ -14.5%

4,105

↑ +22.5%

4,675

↑ +13.9%

5,588

↑ +19.5%

5,488

↓ -1.8%

5,827

↑ +6.2%

純資産

51,884

50,116

↓ -3.4%

49,270

↓ -1.7%

51,155

↑ +3.8%

52,291

↑ +2.2%

51,855

↓ -0.8%

51,446

↓ -0.8%

52,528

↑ +2.1%

55,558

↑ +5.8%

58,460

↑ +5.2%

63,839

↑ +9.2%

66,456

↑ +4.1%

73,753

↑ +11.0%

負債純資産

109,114

108,016

↓ -1.0%

107,822

↓ -0.2%

96,710

↓ -10.3%

99,222

↑ +2.6%

100,592

↑ +1.4%

101,015

↑ +0.4%

100,242

↓ -0.8%

106,322

↑ +6.1%

116,627

↑ +9.7%

113,652

↓ -2.6%

120,316

↑ +5.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,469 -	1,859 ↑ +26.5%	3,269 ↑ +75.8%	3,063 ↓ -6.3%	1,668 ↓ -45.5%	1,728 ↑ +3.6%	2,396 ↑ +38.7%	5,038 ↑ +110.3%	4,411 ↓ -12.4%	7,592 ↑ +72.1%	6,177 ↓ -18.6%	10,227 ↑ +65.6%
減価償却費	- -	2,828 -	3,117 ↑ +10.2%	2,981 ↓ -4.4%	3,190 ↑ +7.0%	3,324 ↑ +4.2%	2,962 ↓ -10.9%	2,895 ↓ -2.3%	2,351 ↓ -18.8%	2,346 ↓ -0.2%	2,431 ↑ +3.6%	2,564 ↑ +5.5%	3,111 ↑ +21.3%
固定資産廃棄損	- -	82 -	237 ↑ +189.0%	189 ↓ -20.3%	173 ↓ -8.5%	207 ↑ +19.7%	80 ↓ -61.4%	89 ↑ +11.3%	45 ↓ -49.4%	38 ↓ -15.6%	22 ↓ -42.1%	59 ↑ +168.2%	134 ↑ +127.1%
固定資産売却損益（△は益）	- -	-400 -	-541 ↓ -35.3%	-12 ↑ +97.8%	-212 ↓ -1666.7%	-4 ↑ +98.1%	-10 ↓ -150.0%	-8 ↑ +20.0%	0 ↑ +100.0%	-8 -	-4 ↑ +50.0%	-5 ↓ -25.0%	-320 ↓ -6300.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-151 -	- -	- -	- -	- -	- -	- -	-24 -	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
投資有価証券売却損益（△は益）	- -	- -	-2 -	-178 ↓ -8800.0%	-83 ↑ +53.4%	-149 ↓ -79.5%	-4 ↑ +97.3%	-68 ↓ -1600.0%	-1 ↑ +98.5%	-34 ↓ -3300.0%	- -	-66 -	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	9 -	0 ↓ -100.0%	9 -	-13 ↓ -244.4%	42 ↑ +423.1%	185 ↑ +340.5%	-220 ↓ -218.9%
受取利息及び受取配当金	- -	-84 -	-67 ↑ +20.2%	-57 ↑ +14.9%	-56 ↑ +1.8%	-42 ↑ +25.0%	-37 ↑ +11.9%	-38 ↓ -2.7%	-35 ↑ +7.9%	-35 0.0%	-30 ↑ +14.3%	-52 ↓ -73.3%	-158 ↓ -203.8%
支払利息	- -	121 -	107 ↓ -11.6%	73 ↓ -31.8%	53 ↓ -27.4%	46 ↓ -13.2%	61 ↑ +32.6%	65 ↑ +6.6%	50 ↓ -23.1%	29 ↓ -42.0%	31 ↑ +6.9%	46 ↑ +48.4%	62 ↑ +34.8%
為替差損益（△は益）	- -	-13 -	1 ↑ +107.7%	53 ↑ +5200.0%	11 ↓ -79.2%	11 0.0%	50 ↑ +354.5%	-24 ↓ -148.0%	-68 ↓ -183.3%	-95 ↓ -39.7%	-7 ↑ +92.6%	-4 ↑ +42.9%	-7 ↓ -75.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	54 -	36 ↓ -33.3%	626 ↑ +1638.9%	369 ↓ -41.1%	476 ↑ +29.0%	-46 ↓ -109.7%	-121 ↓ -163.0%
売上債権の増減額（△は増加）	- -	-5,673 -	576 ↑ +110.2%	19 ↓ -96.7%	3,677 ↑ +19252.6%	-1,536 ↓ -141.8%	-3,038 ↓ -97.8%	3,597 ↑ +218.4%	-1,812 ↓ -150.4%	-4,033 ↓ -122.6%	-1,663 ↑ +58.8%	1,719 ↑ +203.4%	1,860 ↑ +8.2%
棚卸資産の増減額（△は増加）	- -	-1,527 -	-1,353 ↑ +11.4%	1,311 ↑ +196.9%	-479 ↓ -136.5%	-820 ↓ -71.2%	-1,380 ↓ -68.3%	800 ↑ +158.0%	-1,067 ↓ -233.4%	-4,124 ↓ -286.5%	-2,424 ↑ +41.2%	401 ↑ +116.5%	-1,141 ↓ -384.5%
仕入債務の増減額（△は減少）	- -	4,836 -	605 ↓ -87.5%	-1,968 ↓ -425.3%	-2,418 ↓ -22.9%	154 ↑ +106.4%	750 ↑ +387.0%	-2,423 ↓ -423.1%	582 ↑ +124.0%	2,279 ↑ +291.6%	-534 ↓ -123.4%	-2,103 ↓ -293.8%	-850 ↑ +59.6%
未払消費税等の増減額（△は減少）	- -	339 -	336 ↓ -0.9%	-111 ↓ -133.0%	-365 ↓ -228.8%	143 ↑ +139.2%	313 ↑ +118.9%	28 ↓ -91.1%	-438 ↓ -1664.3%	252 ↑ +157.5%	136 ↓ -46.0%	50 ↓ -63.2%	91 ↑ +82.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	335 -	463 ↑ +38.2%	-358 ↓ -177.3%	664 ↑ +285.5%	778 ↑ +17.2%	-1,393 ↓ -279.0%
賞与引当金の増減額（△は減少）	- -	753 -	66 ↓ -91.2%	271 ↑ +310.6%	-127 ↓ -146.9%	134 ↑ +205.5%	-83 ↓ -161.9%	254 ↑ +406.0%	247 ↓ -2.8%	-178 ↓ -172.1%	607 ↑ +441.0%	-592 ↓ -197.5%	1,032 ↑ +274.3%
工事損失引当金の増減額（△は減少）	- -	-152 -	207 ↑ +236.2%	-226 ↓ -209.2%	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
製品保証引当金の増減額（△は減少）	- -	0 -	1,263 -	-82 ↓ -106.5%	-257 ↓ -213.4%	660 ↑ +356.8%	-589 ↓ -189.2%	-176 ↑ +70.1%	-178 ↓ -1.1%	564 ↑ +416.9%	775 ↑ +37.4%	511 ↓ -34.1%	-471 ↓ -192.2%
修繕引当金の増減額（△は減少）	- -	95 -	-115 ↓ -221.1%	71 ↑ +161.7%	48 ↓ -32.4%	72 ↑ +50.0%	76 ↑ +5.6%	49 ↓ -35.5%	57 ↑ +16.3%	10 ↓ -82.5%	38 ↑ +280.0%	61 ↑ +60.5%	23 ↓ -62.3%
環境対策引当金の増減額（△は減少）	- -	- -	-16 -	321 ↑ +2106.3%	-224 ↓ -169.8%	-52 ↑ +76.8%	-38 ↑ +26.9%	-14 ↑ +63.2%	-27 ↓ -92.9%	-27 0.0%	-77 ↓ -185.2%	-17 ↑ +77.9%	-76 ↓ -347.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%	20 ↑ +5.3%	27 ↑ +35.0%	10 ↓ -63.0%	33 ↑ +230.0%	6 ↓ -81.8%	31 ↑ +416.7%
退職給付に係る負債の増減額（△は減少）	- -	-276 -	-1,414 ↓ -412.3%	-279 ↑ +80.3%	-699 ↓ -150.5%	-169 ↑ +75.8%	154 ↑ +191.1%	229 ↑ +48.7%	103 ↓ -55.0%	-97 ↓ -194.2%	456 ↑ +570.1%	-707 ↓ -255.0%	665 ↑ +194.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-241 -	30 ↑ +112.4%	-585 ↓ -2050.0%	-146 ↑ +75.0%	196 ↑ +234.2%	-992 ↓ -606.1%	16 ↑ +101.6%	-1,204 ↓ -7625.0%
その他	- -	-895 -	-89 ↑ +90.1%	-9 ↑ +89.9%	295 ↑ +3377.8%	45 ↓ -84.7%	508 ↑ +1028.9%	-318 ↓ -162.6%	-168 ↑ +47.2%	955 ↑ +668.5%	-373 ↓ -139.1%	-249 ↑ +33.2%	495 ↑ +298.8%
小計	- -	1,692 -	4,765 ↑ +181.6%	5,608 ↑ +17.7%	5,629 ↑ +0.4%	3,742 ↓ -33.5%	2,059 ↓ -45.0%	8,133 ↑ +295.0%	4,830 ↓ -40.6%	2,718 ↓ -43.7%	7,592 ↑ +179.3%	8,729 ↑ +15.0%	11,769 ↑ +34.8%
利息及び配当金の受取額	- -	85 -	67 ↓ -21.2%	57 ↓ -14.9%	56 ↓ -1.8%	42 ↓ -25.0%	37 ↓ -11.9%	111 ↑ +200.0%	114 ↑ +2.7%	116 ↑ +1.8%	59 ↓ -49.1%	102 ↑ +72.9%	192 ↑ +88.2%
利息の支払額	- -	-113 -	-110 ↑ +2.7%	-72 ↑ +34.5%	-55 ↑ +23.6%	-39 ↑ +29.1%	-60 ↓ -53.8%	-62 ↓ -3.3%	-60 ↑ +3.2%	-31 ↑ +48.3%	-23 ↑ +25.8%	-50 ↓ -117.4%	-65 ↓ -30.0%
法人税等の支払額又は還付額（△は支払）	- -	-320 -	-446 ↓ -39.4%	-979 ↓ -119.5%	-903 ↑ +7.8%	-497 ↑ +45.0%	-503 ↓ -1.2%	-1,126 ↓ -123.9%	-1,360 ↓ -20.8%	-557 ↑ +59.0%	-1,689 ↓ -203.2%	-3,543 ↓ -109.8%	-1,116 ↑ +68.5%
子会社支援に係る支出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-197 -	- -
営業活動によるキャッシュ・フロー	- -	1,343 -	4,275 ↑ +218.3%	4,614 ↑ +7.9%	4,726 ↑ +2.4%	3,247 ↓ -31.3%	1,532 ↓ -52.8%	7,055 ↑ +360.5%	4,140 ↓ -41.3%	2,245 ↓ -45.8%	5,938 ↑ +164.5%	5,039 ↓ -15.1%	10,780 ↑ +113.9%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
有形及び無形固定資産の取得による支出	- -	-5,044 -	-4,196 ↑ +16.8%	-4,226 ↓ -0.7%	-3,641 ↑ +13.8%	-2,982 ↑ +18.1%	-2,743 ↑ +8.0%	-2,047 ↑ +25.4%	-1,419 ↑ +30.7%	-2,094 ↓ -47.6%	-2,367 ↓ -13.0%	-4,006 ↓ -69.2%	-6,036 ↓ -50.7%
有形及び無形固定資産の売却による収入	- -	1,002 -	2,953 ↑ +194.7%	60 ↓ -98.0%	275 ↑ +358.3%	6 ↓ -97.8%	10 ↑ +66.7%	16 ↑ +60.0%	0 ↓ -100.0%	8 -	7 ↓ -12.5%	10 ↑ +42.9%	875 ↑ +8650.0%
投資有価証券の売却による収入	- -	- -	2 -	267 ↑ +13250.0%	99 ↓ -62.9%	198 ↑ +100.0%	21 ↓ -89.4%	122 ↑ +481.0%	2 ↓ -98.4%	217 ↑ +10750.0%	- -	68 -	0 ↓ -100.0%
貸付金の回収による収入	- -	8 -	171 ↑ +2037.5%	2 ↓ -98.8%	- -	19 -	- -	130 -	27 ↓ -79.2%	162 ↑ +500.0%	91 ↓ -43.8%	102 ↑ +12.1%	107 ↑ +4.9%
その他	- -	-13 -	-94 ↓ -623.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	64 -	-9 ↓ -114.1%	-1 ↑ +88.9%	-64 ↓ -6300.0%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-977 -	-772 ↑ +21.0%	-4,016 ↓ -420.2%	-1,611 ↑ +59.9%	-2,757 ↓ -71.1%	-4,636 ↓ -68.2%	-1,906 ↑ +58.9%	-1,460 ↑ +23.4%	-1,923 ↓ -31.7%	-2,308 ↓ -20.0%	-3,747 ↓ -62.3%	-5,053 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,685 -	199 ↑ +111.8%	730 ↑ +266.8%	-2,127 ↓ -391.4%	-680 ↑ +68.0%	-180 ↑ +73.5%	2,110 ↑ +1272.2%	-2,490 ↓ -218.0%	-410 ↑ +83.5%	150 ↑ +136.6%	-330 ↓ -320.0%	-320 ↑ +3.0%
長期借入金の返済による支出	- -	-2,970 -	-3,268 ↓ -10.0%	-2,723 ↑ +16.7%	-1,496 ↑ +45.1%	-410 ↑ +72.6%	-1,653 ↓ -303.2%	-2,063 ↓ -24.8%	-2,472 ↓ -19.8%	-900 ↑ +63.6%	-900 0.0%	-1,500 ↓ -66.7%	-1,000 ↑ +33.3%
配当金の支払額	- -	-805 -	-811 ↓ -0.7%	-812 ↓ -0.1%	-809 ↑ +0.4%	-811 ↓ -0.2%	-811 0.0%	-811 0.0%	-810 ↑ +0.1%	-891 ↓ -10.0%	-810 ↑ +9.1%	-972 ↓ -20.0%	-1,005 ↓ -3.4%
連結範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
非支配株主への配当金の支払額	- -	- -	-3 -	-8 ↓ -166.7%	- -	- -	- -	- -	- -	- -	- -	-570 -	-276 ↑ +51.6%
その他	- -	-11 -	-9 ↑ +18.2%	-7 ↑ +22.2%	-181 ↓ -2485.7%	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-9 ↓ -125.0%	-1 ↑ +88.9%	-258 ↓ -25700.0%	23 ↑ +108.9%	15 ↓ -34.8%
財務活動によるキャッシュ・フロー	- -	-1,109 -	-2,933 ↓ -164.5%	-821 ↑ +72.0%	-4,614 ↓ -462.0%	798 ↑ +117.3%	-141 ↓ -117.7%	1,229 ↑ +971.6%	-5,781 ↓ -570.4%	-2,202 ↑ +61.9%	1,181 ↑ +153.6%	-3,349 ↓ -383.6%	-2,597 ↑ +22.5%
現金及び現金同等物に係る換算差額	- -	64 -	-13 ↓ -120.3%	-72 ↓ -453.8%	-7 ↑ +90.3%	-28 ↓ -300.0%	-44 ↓ -57.1%	1 ↑ +102.3%	68 ↑ +6700.0%	91 ↑ +33.8%	4 ↓ -95.6%	15 ↑ +275.0%	2 ↓ -86.7%
現金及び現金同等物の増減額（△は減少）	- -	-678 -	555 ↑ +181.9%	-295 ↓ -153.2%	-1,506 ↓ -410.5%	1,259 ↑ +183.6%	-3,289 ↓ -361.2%	6,380 ↑ +294.0%	-3,033 ↓ -147.5%	-1,789 ↑ +41.0%	4,815 ↑ +369.1%	-2,042 ↓ -142.4%	3,131 ↑ +253.3%
現金及び現金同等物の残高	12,696 -	12,018 ↓ -5.3%	12,574 ↑ +4.6%	12,278 ↓ -2.4%	10,771 ↓ -12.3%	12,031 ↑ +11.7%	8,741 ↓ -27.3%	15,122 ↑ +73.0%	12,448 ↓ -17.7%	10,659 ↓ -14.4%	15,475 ↑ +45.2%	13,432 ↓ -13.2%	16,564 ↑ +23.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,469

1,859

↑ +26.5%

3,269

↑ +75.8%

3,063

↓ -6.3%

1,668

↓ -45.5%

1,728

↑ +3.6%

2,396

↑ +38.7%

5,038

↑ +110.3%

4,411

↓ -12.4%

7,592

↑ +72.1%

6,177

↓ -18.6%

10,227

↑ +65.6%

減価償却費

2,828

3,117

↑ +10.2%

2,981

↓ -4.4%

3,190

↑ +7.0%

3,324

↑ +4.2%

2,962

↓ -10.9%

2,895

↓ -2.3%

2,351

↓ -18.8%

2,346

↓ -0.2%

2,431

↑ +3.6%

2,564

↑ +5.5%

3,111

↑ +21.3%

固定資産廃棄損

237

↑ +189.0%

189

↓ -20.3%

173

↓ -8.5%

207

↑ +19.7%

↓ -61.4%

↑ +11.3%

↓ -49.4%

↓ -15.6%

↓ -42.1%

↑ +168.2%

134

↑ +127.1%

固定資産売却損益（△は益）

-400

-541

↓ -35.3%

-12

↑ +97.8%

-212

↓ -1666.7%

-4

↑ +98.1%

-10

↓ -150.0%

-8

↑ +20.0%

↑ +100.0%

-8

-4

↑ +50.0%

-5

↓ -25.0%

-320

↓ -6300.0%

関係会社株式売却損益（△は益）

-151

-24

関係会社出資金売却損益（△は益）

投資有価証券売却損益（△は益）

-2

-178

↓ -8800.0%

-83

↑ +53.4%

-149

↓ -79.5%

-4

↑ +97.3%

-68

↓ -1600.0%

-1

↑ +98.5%

-34

↓ -3300.0%

-66

貸倒引当金の増減額（△は減少）

-2

↑ +100.0%

-2

↑ +100.0%

↓ -100.0%

-13

↓ -244.4%

↑ +423.1%

185

↑ +340.5%

-220

↓ -218.9%

受取利息及び受取配当金

-84

-67

↑ +20.2%

-57

↑ +14.9%

-56

↑ +1.8%

-42

↑ +25.0%

-37

↑ +11.9%

-38

↓ -2.7%

-35

↑ +7.9%

-35

0.0%

-30

↑ +14.3%

-52

↓ -73.3%

-158

↓ -203.8%

支払利息

121

107

↓ -11.6%

↓ -31.8%

↓ -27.4%

↓ -13.2%

↑ +32.6%

↑ +6.6%

↓ -23.1%

↓ -42.0%

↑ +6.9%

↑ +48.4%

↑ +34.8%

為替差損益（△は益）

-13

↑ +107.7%

↑ +5200.0%

↓ -79.2%

0.0%

↑ +354.5%

-24

↓ -148.0%

-68

↓ -183.3%

-95

↓ -39.7%

-7

↑ +92.6%

-4

↑ +42.9%

-7

↓ -75.0%

持分法による投資損益（△は益）

↓ -33.3%

626

↑ +1638.9%

369

↓ -41.1%

476

↑ +29.0%

-46

↓ -109.7%

-121

↓ -163.0%

売上債権の増減額（△は増加）

-5,673

576

↑ +110.2%

↓ -96.7%

3,677

↑ +19252.6%

-1,536

↓ -141.8%

-3,038

↓ -97.8%

3,597

↑ +218.4%

-1,812

↓ -150.4%

-4,033

↓ -122.6%

-1,663

↑ +58.8%

1,719

↑ +203.4%

1,860

↑ +8.2%

棚卸資産の増減額（△は増加）

-1,527

-1,353

↑ +11.4%

1,311

↑ +196.9%

-479

↓ -136.5%

-820

↓ -71.2%

-1,380

↓ -68.3%

800

↑ +158.0%

-1,067

↓ -233.4%

-4,124

↓ -286.5%

-2,424

↑ +41.2%

401

↑ +116.5%

-1,141

↓ -384.5%

仕入債務の増減額（△は減少）

4,836

605

↓ -87.5%

-1,968

↓ -425.3%

-2,418

↓ -22.9%

154

↑ +106.4%

750

↑ +387.0%

-2,423

↓ -423.1%

582

↑ +124.0%

2,279

↑ +291.6%

-534

↓ -123.4%

-2,103

↓ -293.8%

-850

↑ +59.6%

未払消費税等の増減額（△は減少）

339

336

↓ -0.9%

-111

↓ -133.0%

-365

↓ -228.8%

143

↑ +139.2%

313

↑ +118.9%

↓ -91.1%

-438

↓ -1664.3%

252

↑ +157.5%

136

↓ -46.0%

↓ -63.2%

↑ +82.0%

契約負債の増減額（△は減少）

335

463

↑ +38.2%

-358

↓ -177.3%

664

↑ +285.5%

778

↑ +17.2%

-1,393

↓ -279.0%

賞与引当金の増減額（△は減少）

753

↓ -91.2%

271

↑ +310.6%

-127

↓ -146.9%

134

↑ +205.5%

-83

↓ -161.9%

254

↑ +406.0%

247

↓ -2.8%

-178

↓ -172.1%

607

↑ +441.0%

-592

↓ -197.5%

1,032

↑ +274.3%

工事損失引当金の増減額（△は減少）

-152

207

↑ +236.2%

-226

↓ -209.2%

↑ +100.0%

0.0%

製品保証引当金の増減額（△は減少）

1,263

-82

↓ -106.5%

-257

↓ -213.4%

660

↑ +356.8%

-589

↓ -189.2%

-176

↑ +70.1%

-178

↓ -1.1%

564

↑ +416.9%

775

↑ +37.4%

511

↓ -34.1%

-471

↓ -192.2%

修繕引当金の増減額（△は減少）

-115

↓ -221.1%

↑ +161.7%

↓ -32.4%

↑ +50.0%

↑ +5.6%

↓ -35.5%

↑ +16.3%

↓ -82.5%

↑ +280.0%

↑ +60.5%

↓ -62.3%

環境対策引当金の増減額（△は減少）

-16

321

↑ +2106.3%

-224

↓ -169.8%

-52

↑ +76.8%

-38

↑ +26.9%

-14

↑ +63.2%

-27

↓ -92.9%

-27

0.0%

-77

↓ -185.2%

-17

↑ +77.9%

-76

↓ -347.1%

役員株式給付引当金の増減額（△は減少）

↓ -17.4%

↑ +5.3%

↑ +35.0%

↓ -63.0%

↑ +230.0%

↓ -81.8%

↑ +416.7%

退職給付に係る負債の増減額（△は減少）

-276

-1,414

↓ -412.3%

-279

↑ +80.3%

-699

↓ -150.5%

-169

↑ +75.8%

154

↑ +191.1%

229

↑ +48.7%

103

↓ -55.0%

-97

↓ -194.2%

456

↑ +570.1%

-707

↓ -255.0%

665

↑ +194.1%

退職給付に係る資産の増減額（△は増加）

-241

↑ +112.4%

-585

↓ -2050.0%

-146

↑ +75.0%

196

↑ +234.2%

-992

↓ -606.1%

↑ +101.6%

-1,204

↓ -7625.0%

その他

-895

-89

↑ +90.1%

-9

↑ +89.9%

295

↑ +3377.8%

↓ -84.7%

508

↑ +1028.9%

-318

↓ -162.6%

-168

↑ +47.2%

955

↑ +668.5%

-373

↓ -139.1%

-249

↑ +33.2%

495

↑ +298.8%

小計

1,692

4,765

↑ +181.6%

5,608

↑ +17.7%

5,629

↑ +0.4%

3,742

↓ -33.5%

2,059

↓ -45.0%

8,133

↑ +295.0%

4,830

↓ -40.6%

2,718

↓ -43.7%

7,592

↑ +179.3%

8,729

↑ +15.0%

11,769

↑ +34.8%

利息及び配当金の受取額

↓ -21.2%

↓ -14.9%

↓ -1.8%

↓ -25.0%

↓ -11.9%

111

↑ +200.0%

114

↑ +2.7%

116

↑ +1.8%

↓ -49.1%

102

↑ +72.9%

192

↑ +88.2%

利息の支払額

-113

-110

↑ +2.7%

-72

↑ +34.5%

-55

↑ +23.6%

-39

↑ +29.1%

-60

↓ -53.8%

-62

↓ -3.3%

-60

↑ +3.2%

-31

↑ +48.3%

-23

↑ +25.8%

-50

↓ -117.4%

-65

↓ -30.0%

法人税等の支払額又は還付額（△は支払）

-320

-446

↓ -39.4%

-979

↓ -119.5%

-903

↑ +7.8%

-497

↑ +45.0%

-503

↓ -1.2%

-1,126

↓ -123.9%

-1,360

↓ -20.8%

-557

↑ +59.0%

-1,689

↓ -203.2%

-3,543

↓ -109.8%

-1,116

↑ +68.5%

子会社支援に係る支出額

-197

営業活動によるキャッシュ・フロー

1,343

4,275

↑ +218.3%

4,614

↑ +7.9%

4,726

↑ +2.4%

3,247

↓ -31.3%

1,532

↓ -52.8%

7,055

↑ +360.5%

4,140

↓ -41.3%

2,245

↓ -45.8%

5,938

↑ +164.5%

5,039

↓ -15.1%

10,780

↑ +113.9%

投資活動によるキャッシュ・フロー

関係会社株式の売却による収入

関係会社出資金の売却による収入

有形及び無形固定資産の取得による支出

-5,044

-4,196

↑ +16.8%

-4,226

↓ -0.7%

-3,641

↑ +13.8%

-2,982

↑ +18.1%

-2,743

↑ +8.0%

-2,047

↑ +25.4%

-1,419

↑ +30.7%

-2,094

↓ -47.6%

-2,367

↓ -13.0%

-4,006

↓ -69.2%

-6,036

↓ -50.7%

有形及び無形固定資産の売却による収入

1,002

2,953

↑ +194.7%

↓ -98.0%

275

↑ +358.3%

↓ -97.8%

↑ +66.7%

↑ +60.0%

↓ -100.0%

↓ -12.5%

↑ +42.9%

875

↑ +8650.0%

投資有価証券の売却による収入

267

↑ +13250.0%

↓ -62.9%

198

↑ +100.0%

↓ -89.4%

122

↑ +481.0%

↓ -98.4%

217

↑ +10750.0%

↓ -100.0%

貸付金の回収による収入

171

↑ +2037.5%

↓ -98.8%

130

↓ -79.2%

162

↑ +500.0%

↓ -43.8%

102

↑ +12.1%

107

↑ +4.9%

その他

-13

-94

↓ -623.1%

↑ +100.0%

0.0%

-9

↓ -114.1%

-1

↑ +88.9%

-64

↓ -6300.0%

0.0%

投資活動によるキャッシュ・フロー

-977

-772

↑ +21.0%

-4,016

↓ -420.2%

-1,611

↑ +59.9%

-2,757

↓ -71.1%

-4,636

↓ -68.2%

-1,906

↑ +58.9%

-1,460

↑ +23.4%

-1,923

↓ -31.7%

-2,308

↓ -20.0%

-3,747

↓ -62.3%

-5,053

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,685

199

↑ +111.8%

730

↑ +266.8%

-2,127

↓ -391.4%

-680

↑ +68.0%

-180

↑ +73.5%

2,110

↑ +1272.2%

-2,490

↓ -218.0%

-410

↑ +83.5%

150

↑ +136.6%

-330

↓ -320.0%

-320

↑ +3.0%

長期借入金の返済による支出

-2,970

-3,268

↓ -10.0%

-2,723

↑ +16.7%

-1,496

↑ +45.1%

-410

↑ +72.6%

-1,653

↓ -303.2%

-2,063

↓ -24.8%

-2,472

↓ -19.8%

-900

↑ +63.6%

-900

0.0%

-1,500

↓ -66.7%

-1,000

↑ +33.3%

配当金の支払額

-805

-811

↓ -0.7%

-812

↓ -0.1%

-809

↑ +0.4%

-811

↓ -0.2%

-811

0.0%

-811

0.0%

-810

↑ +0.1%

-891

↓ -10.0%

-810

↑ +9.1%

-972

↓ -20.0%

-1,005

↓ -3.4%

連結範囲の変更を伴わない子会社出資金の取得による支出

-11

非支配株主への配当金の支払額

-3

-8

↓ -166.7%

-570

-276

↑ +51.6%

その他

-11

-9

↑ +18.2%

-7

↑ +22.2%

-181

↓ -2485.7%

↑ +100.0%

-4

↓ -233.3%

-9

↓ -125.0%

-1

↑ +88.9%

-258

↓ -25700.0%

↑ +108.9%

↓ -34.8%

財務活動によるキャッシュ・フロー

-1,109

-2,933

↓ -164.5%

-821

↑ +72.0%

-4,614

↓ -462.0%

798

↑ +117.3%

-141

↓ -117.7%

1,229

↑ +971.6%

-5,781

↓ -570.4%

-2,202

↑ +61.9%

1,181

↑ +153.6%

-3,349

↓ -383.6%

-2,597

↑ +22.5%

現金及び現金同等物に係る換算差額

-13

↓ -120.3%

-72

↓ -453.8%

-7

↑ +90.3%

-28

↓ -300.0%

-44

↓ -57.1%

↑ +102.3%

↑ +6700.0%

↑ +33.8%

↓ -95.6%

↑ +275.0%

↓ -86.7%

現金及び現金同等物の増減額（△は減少）

-678

555

↑ +181.9%

-295

↓ -153.2%

-1,506

↓ -410.5%

1,259

↑ +183.6%

-3,289

↓ -361.2%

6,380

↑ +294.0%

-3,033

↓ -147.5%

-1,789

↑ +41.0%

4,815

↑ +369.1%

-2,042

↓ -142.4%

3,131

↑ +253.3%

現金及び現金同等物の残高

12,696

12,018

↓ -5.3%

12,574

↑ +4.6%

12,278

↓ -2.4%

10,771

↓ -12.3%

12,031

↑ +11.7%

8,741

↓ -27.3%

15,122

↑ +73.0%

12,448

↓ -17.7%

10,659

↓ -14.4%

15,475

↑ +45.2%

13,432

↓ -13.2%

16,564

↑ +23.3%

東光高岳の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,440 -	115,169 ↑ +3.3%	107,763 ↓ -6.4%	95,309 ↓ -11.6%	90,883 ↓ -4.6%	93,341 ↑ +2.7%	91,939 ↓ -1.5%	91,936 ↓ -0.0%	97,752 ↑ +6.3%	107,378 ↑ +9.8%	106,624 ↓ -0.7%	112,093 ↑ +5.1%
売上原価	94,406 -	97,024 ↑ +2.8%	87,904 ↓ -9.4%	76,467 ↓ -13.0%	72,414 ↓ -5.3%	75,020 ↑ +3.6%	72,809 ↓ -2.9%	71,364 ↓ -2.0%	76,202 ↑ +6.8%	80,961 ↑ +6.2%	81,859 ↑ +1.1%	83,464 ↑ +2.0%
売上総利益又は売上総損失（△）	17,033 -	18,144 ↑ +6.5%	19,859 ↑ +9.5%	18,841 ↓ -5.1%	18,468 ↓ -2.0%	18,320 ↓ -0.8%	19,129 ↑ +4.4%	20,571 ↑ +7.5%	21,550 ↑ +4.8%	26,416 ↑ +22.6%	24,765 ↓ -6.3%	28,629 ↑ +15.6%
販売費及び一般管理費	15,508 -	15,454 ↓ -0.3%	15,875 ↑ +2.7%	15,893 ↑ +0.1%	15,732 ↓ -1.0%	15,998 ↑ +1.7%	15,747 ↓ -1.6%	15,946 ↑ +1.3%	16,702 ↑ +4.7%	18,169 ↑ +8.8%	18,670 ↑ +2.8%	18,866 ↑ +1.0%
営業利益又は営業損失（△）	1,525 -	2,690 ↑ +76.4%	3,983 ↑ +48.1%	2,947 ↓ -26.0%	2,736 ↓ -7.2%	2,321 ↓ -15.2%	3,382 ↑ +45.7%	4,625 ↑ +36.8%	4,847 ↑ +4.8%	8,247 ↑ +70.1%	6,094 ↓ -26.1%	9,763 ↑ +60.2%
営業外収益
受取利息	23 -	11 ↓ -52.2%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	5 ↑ +150.0%	4 ↓ -20.0%	1 ↓ -75.0%
受取配当金	61 -	55 ↓ -9.8%	57 ↑ +3.6%	54 ↓ -5.3%	37 ↓ -31.5%	34 ↓ -8.1%	36 ↑ +5.9%	33 ↓ -8.3%	33 0.0%	25 ↓ -24.2%	48 ↑ +92.0%	157 ↑ +227.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	121 ↑ +163.0%
為替差益	- -	- -	- -	- -	- -	- -	1 -	65 ↑ +6400.0%	93 ↑ +43.1%	68 ↓ -26.9%	31 ↓ -54.4%	- -
設備賃貸料	208 -	88 ↓ -57.7%	83 ↓ -5.7%	90 ↑ +8.4%	85 ↓ -5.6%	84 ↓ -1.2%	81 ↓ -3.6%	77 ↓ -4.9%	72 ↓ -6.5%	73 ↑ +1.4%	77 ↑ +5.5%	82 ↑ +6.5%
電力販売収益	81 -	75 ↓ -7.4%	74 ↓ -1.3%	74 0.0%	72 ↓ -2.7%	67 ↓ -6.9%	62 ↓ -7.5%	60 ↓ -3.2%	53 ↓ -11.7%	35 ↓ -34.0%	57 ↑ +62.9%	44 ↓ -22.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	34 ↑ +78.9%	2 ↓ -94.1%	8 ↑ +300.0%
環境対策引当金戻入益	- -	- -	- -	124 -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	104 -	140 ↑ +34.6%	113 ↓ -19.3%	84 ↓ -25.7%	89 ↑ +6.0%	47 ↓ -47.2%	44 ↓ -6.4%	61 ↑ +38.6%	70 ↑ +14.8%	53 ↓ -24.3%	53 0.0%	48 ↓ -9.4%
営業外収益	478 -	426 ↓ -10.9%	446 ↑ +4.7%	430 ↓ -3.6%	310 ↓ -27.9%	237 ↓ -23.5%	229 ↓ -3.4%	300 ↑ +31.0%	344 ↑ +14.7%	339 ↓ -1.5%	320 ↓ -5.6%	531 ↑ +65.9%
営業外費用
支払利息	121 -	107 ↓ -11.6%	73 ↓ -31.8%	53 ↓ -27.4%	46 ↓ -13.2%	61 ↑ +32.6%	65 ↑ +6.6%	50 ↓ -23.1%	29 ↓ -42.0%	31 ↑ +6.9%	46 ↑ +48.4%	62 ↑ +34.8%
為替差損	- -	1 -	53 ↑ +5200.0%	11 ↓ -79.2%	11 0.0%	40 ↑ +263.6%	- -	- -	- -	- -	- -	15 -
電力販売費用	50 -	45 ↓ -10.0%	40 ↓ -11.1%	35 ↓ -12.5%	33 ↓ -5.7%	30 ↓ -9.1%	28 ↓ -6.7%	26 ↓ -7.1%	28 ↑ +7.7%	34 ↑ +21.4%	26 ↓ -23.5%	21 ↓ -19.2%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	11 ↓ -31.3%
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -
その他	140 -	112 ↓ -20.0%	97 ↓ -13.4%	86 ↓ -11.3%	41 ↓ -52.3%	81 ↑ +97.6%	66 ↓ -18.5%	49 ↓ -25.8%	61 ↑ +24.5%	14 ↓ -77.0%	23 ↑ +64.3%	23 0.0%
営業外費用	524 -	266 ↓ -49.2%	349 ↑ +31.2%	188 ↓ -46.1%	155 ↓ -17.6%	305 ↑ +96.8%	208 ↓ -31.8%	753 ↑ +262.0%	487 ↓ -35.3%	569 ↑ +16.8%	112 ↓ -80.3%	210 ↑ +87.5%
経常利益又は経常損失（△）	1,480 -	2,850 ↑ +92.6%	4,080 ↑ +43.2%	3,189 ↓ -21.8%	2,891 ↓ -9.3%	2,253 ↓ -22.1%	3,402 ↑ +51.0%	4,172 ↑ +22.6%	4,704 ↑ +12.8%	8,017 ↑ +70.4%	6,302 ↓ -21.4%	10,084 ↑ +60.0%
特別利益
固定資産売却益	427 -	541 ↑ +26.7%	12 ↓ -97.8%	212 ↑ +1666.7%	4 ↓ -98.1%	10 ↑ +150.0%	8 ↓ -20.0%	0 ↓ -100.0%	8 -	4 ↓ -50.0%	5 ↑ +25.0%	320 ↑ +6300.0%
投資有価証券売却益	- -	2 -	178 ↑ +8800.0%	83 ↓ -53.4%	149 ↑ +79.5%	4 ↓ -97.3%	68 ↑ +1600.0%	1 ↓ -98.5%	34 ↑ +3300.0%	- -	66 -	- -
関係会社株式売却益	- -	- -	- -	151 -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	427 -	956 ↑ +123.9%	190 ↓ -80.1%	751 ↑ +295.3%	154 ↓ -79.5%	15 ↓ -90.3%	76 ↑ +406.7%	970 ↑ +1176.3%	42 ↓ -95.7%	114 ↑ +171.4%	97 ↓ -14.9%	320 ↑ +229.9%
特別損失
固定資産廃棄損	82 -	237 ↑ +189.0%	189 ↓ -20.3%	173 ↓ -8.5%	207 ↑ +19.7%	80 ↓ -61.4%	89 ↑ +11.3%	45 ↓ -49.4%	38 ↓ -15.6%	22 ↓ -42.1%	59 ↑ +168.2%	134 ↑ +127.1%
事務所移転費用	36 -	25 ↓ -30.6%	38 ↑ +52.0%	34 ↓ -10.5%	88 ↑ +158.8%	34 ↓ -61.4%	10 ↓ -70.6%	42 ↑ +320.0%	11 ↓ -73.8%	15 ↑ +36.4%	- -	5 -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
耐震工事関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	37 ↓ -73.4%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	0 -	- -
特別損失	438 -	1,947 ↑ +344.5%	1,001 ↓ -48.6%	877 ↓ -12.4%	1,376 ↑ +56.9%	539 ↓ -60.8%	1,082 ↑ +100.7%	105 ↓ -90.3%	335 ↑ +219.0%	539 ↑ +60.9%	221 ↓ -59.0%	178 ↓ -19.5%
税引前当期純利益又は税引前当期純損失（△）	1,469 -	1,859 ↑ +26.5%	3,269 ↑ +75.8%	3,063 ↓ -6.3%	1,668 ↓ -45.5%	1,728 ↑ +3.6%	2,396 ↑ +38.7%	5,038 ↑ +110.3%	4,411 ↓ -12.4%	7,592 ↑ +72.1%	6,177 ↓ -18.6%	10,227 ↑ +65.6%
法人税、住民税及び事業税	405 -	846 ↑ +108.9%	965 ↑ +14.1%	495 ↓ -48.7%	555 ↑ +12.1%	901 ↑ +62.3%	1,138 ↑ +26.3%	773 ↓ -32.1%	1,343 ↑ +73.7%	2,854 ↑ +112.5%	1,731 ↓ -39.3%	3,104 ↑ +79.3%
法人税等調整額	1,020 -	238 ↓ -76.7%	-620 ↓ -360.5%	6 ↑ +101.0%	35 ↑ +483.3%	176 ↑ +402.9%	416 ↑ +136.4%	242 ↓ -41.8%	-407 ↓ -268.2%	-846 ↓ -107.9%	166 ↑ +119.6%	-106 ↓ -163.9%
法人税等	1,426 -	1,085 ↓ -23.9%	344 ↓ -68.3%	541 ↑ +57.3%	590 ↑ +9.1%	1,078 ↑ +82.7%	1,554 ↑ +44.2%	1,016 ↓ -34.6%	935 ↓ -8.0%	2,008 ↑ +114.8%	1,897 ↓ -5.5%	2,998 ↑ +58.0%
当期純利益又は当期純損失（△）	42 -	774 ↑ +1742.9%	2,924 ↑ +277.8%	2,521 ↓ -13.8%	1,077 ↓ -57.3%	650 ↓ -39.6%	842 ↑ +29.5%	4,021 ↑ +377.6%	3,476 ↓ -13.6%	5,584 ↑ +60.6%	4,280 ↓ -23.4%	7,228 ↑ +68.9%
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（△）	-971 -	-738 ↑ +24.0%	823 ↑ +211.5%	974 ↑ +18.3%	46 ↓ -95.3%	-192 ↓ -517.4%	-566 ↓ -194.8%	742 ↑ +231.1%	556 ↓ -25.1%	915 ↑ +64.6%	456 ↓ -50.2%	626 ↑ +37.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,512 ↑ +49.1%	2,101 ↑ +39.0%	1,546 ↓ -26.4%	1,031 ↓ -33.3%	843 ↓ -18.2%	1,408 ↑ +67.0%	3,279 ↑ +132.9%	2,919 ↓ -11.0%	4,668 ↑ +59.9%	3,824 ↓ -18.1%	6,602 ↑ +72.6%

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

111,440

115,169

↑ +3.3%

107,763

↓ -6.4%

95,309

↓ -11.6%

90,883

↓ -4.6%

93,341

↑ +2.7%

91,939

↓ -1.5%

91,936

↓ -0.0%

97,752

↑ +6.3%

107,378

↑ +9.8%

106,624

↓ -0.7%

112,093

↑ +5.1%

売上原価

94,406

97,024

↑ +2.8%

87,904

↓ -9.4%

76,467

↓ -13.0%

72,414

↓ -5.3%

75,020

↑ +3.6%

72,809

↓ -2.9%

71,364

↓ -2.0%

76,202

↑ +6.8%

80,961

↑ +6.2%

81,859

↑ +1.1%

83,464

↑ +2.0%

売上総利益又は売上総損失（△）

17,033

18,144

↑ +6.5%

19,859

↑ +9.5%

18,841

↓ -5.1%

18,468

↓ -2.0%

18,320

↓ -0.8%

19,129

↑ +4.4%

20,571

↑ +7.5%

21,550

↑ +4.8%

26,416

↑ +22.6%

24,765

↓ -6.3%

28,629

↑ +15.6%

販売費及び一般管理費

15,508

15,454

↓ -0.3%

15,875

↑ +2.7%

15,893

↑ +0.1%

15,732

↓ -1.0%

15,998

↑ +1.7%

15,747

↓ -1.6%

15,946

↑ +1.3%

16,702

↑ +4.7%

18,169

↑ +8.8%

18,670

↑ +2.8%

18,866

↑ +1.0%

営業利益又は営業損失（△）

1,525

2,690

↑ +76.4%

3,983

↑ +48.1%

2,947

↓ -26.0%

2,736

↓ -7.2%

2,321

↓ -15.2%

3,382

↑ +45.7%

4,625

↑ +36.8%

4,847

↑ +4.8%

8,247

↑ +70.1%

6,094

↓ -26.1%

9,763

↑ +60.2%

営業外収益

受取利息

↓ -52.2%

↓ -100.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +150.0%

↓ -20.0%

↓ -75.0%

受取配当金

↓ -9.8%

↑ +3.6%

↓ -5.3%

↓ -31.5%

↓ -8.1%

↑ +5.9%

↓ -8.3%

0.0%

↓ -24.2%

↑ +92.0%

157

↑ +227.1%

持分法による投資利益

121

↑ +163.0%

為替差益

↑ +6400.0%

↑ +43.1%

↓ -26.9%

↓ -54.4%

設備賃貸料

208

↓ -57.7%

↓ -5.7%

↑ +8.4%

↓ -5.6%

↓ -1.2%

↓ -3.6%

↓ -4.9%

↓ -6.5%

↑ +1.4%

↑ +5.5%

↑ +6.5%

電力販売収益

↓ -7.4%

↓ -1.3%

0.0%

↓ -2.7%

↓ -6.9%

↓ -7.5%

↓ -3.2%

↓ -11.7%

↓ -34.0%

↑ +62.9%

↓ -22.8%

受取保険金

↑ +78.9%

↓ -94.1%

↑ +300.0%

環境対策引当金戻入益

124

その他

104

140

↑ +34.6%

113

↓ -19.3%

↓ -25.7%

↑ +6.0%

↓ -47.2%

↓ -6.4%

↑ +38.6%

↑ +14.8%

↓ -24.3%

0.0%

↓ -9.4%

営業外収益

478

426

↓ -10.9%

446

↑ +4.7%

430

↓ -3.6%

310

↓ -27.9%

237

↓ -23.5%

229

↓ -3.4%

300

↑ +31.0%

344

↑ +14.7%

339

↓ -1.5%

320

↓ -5.6%

531

↑ +65.9%

営業外費用

支払利息

121

107

↓ -11.6%

↓ -31.8%

↓ -27.4%

↓ -13.2%

↑ +32.6%

↑ +6.6%

↓ -23.1%

↓ -42.0%

↑ +6.9%

↑ +48.4%

↑ +34.8%

為替差損

↑ +5200.0%

↓ -79.2%

0.0%

↑ +263.6%

電力販売費用

↓ -10.0%

↓ -11.1%

↓ -12.5%

↓ -5.7%

↓ -9.1%

↓ -6.7%

↓ -7.1%

↑ +7.7%

↑ +21.4%

↓ -23.5%

↓ -19.2%

寄付金

↑ +45.5%

↓ -31.3%

損害補償費用

その他

140

112

↓ -20.0%

↓ -13.4%

↓ -11.3%

↓ -52.3%

↑ +97.6%

↓ -18.5%

↓ -25.8%

↑ +24.5%

↓ -77.0%

↑ +64.3%

0.0%

営業外費用

524

266

↓ -49.2%

349

↑ +31.2%

188

↓ -46.1%

155

↓ -17.6%

305

↑ +96.8%

208

↓ -31.8%

753

↑ +262.0%

487

↓ -35.3%

569

↑ +16.8%

112

↓ -80.3%

210

↑ +87.5%

経常利益又は経常損失（△）

1,480

2,850

↑ +92.6%

4,080

↑ +43.2%

3,189

↓ -21.8%

2,891

↓ -9.3%

2,253

↓ -22.1%

3,402

↑ +51.0%

4,172

↑ +22.6%

4,704

↑ +12.8%

8,017

↑ +70.4%

6,302

↓ -21.4%

10,084

↑ +60.0%

特別利益

固定資産売却益

427

541

↑ +26.7%

↓ -97.8%

212

↑ +1666.7%

↓ -98.1%

↑ +150.0%

↓ -20.0%

↓ -100.0%

↓ -50.0%

↑ +25.0%

320

↑ +6300.0%

投資有価証券売却益

178

↑ +8800.0%

↓ -53.4%

149

↑ +79.5%

↓ -97.3%

↑ +1600.0%

↓ -98.5%

↑ +3300.0%

関係会社株式売却益

151

特別利益

427

956

↑ +123.9%

190

↓ -80.1%

751

↑ +295.3%

154

↓ -79.5%

↓ -90.3%

↑ +406.7%

970

↑ +1176.3%

↓ -95.7%

114

↑ +171.4%

↓ -14.9%

320

↑ +229.9%

特別損失

固定資産廃棄損

237

↑ +189.0%

189

↓ -20.3%

173

↓ -8.5%

207

↑ +19.7%

↓ -61.4%

↑ +11.3%

↓ -49.4%

↓ -15.6%

↓ -42.1%

↑ +168.2%

134

↑ +127.1%

事務所移転費用

↓ -30.6%

↑ +52.0%

↓ -10.5%

↑ +158.8%

↓ -61.4%

↓ -70.6%

↑ +320.0%

↓ -73.8%

↑ +36.4%

関係会社出資金売却損

耐震工事関連費用

139

↓ -73.4%

ゴルフ会員権評価損

特別損失

438

1,947

↑ +344.5%

1,001

↓ -48.6%

877

↓ -12.4%

1,376

↑ +56.9%

539

↓ -60.8%

1,082

↑ +100.7%

105

↓ -90.3%

335

↑ +219.0%

539

↑ +60.9%

221

↓ -59.0%

178

↓ -19.5%

税引前当期純利益又は税引前当期純損失（△）

1,469

1,859

↑ +26.5%

3,269

↑ +75.8%

3,063

↓ -6.3%

1,668

↓ -45.5%

1,728

↑ +3.6%

2,396

↑ +38.7%

5,038

↑ +110.3%

4,411

↓ -12.4%

7,592

↑ +72.1%

6,177

↓ -18.6%

10,227

↑ +65.6%

法人税、住民税及び事業税

405

846

↑ +108.9%

965

↑ +14.1%

495

↓ -48.7%

555

↑ +12.1%

901

↑ +62.3%

1,138

↑ +26.3%

773

↓ -32.1%

1,343

↑ +73.7%

2,854

↑ +112.5%

1,731

↓ -39.3%

3,104

↑ +79.3%

法人税等調整額

1,020

238

↓ -76.7%

-620

↓ -360.5%

↑ +101.0%

↑ +483.3%

176

↑ +402.9%

416

↑ +136.4%

242

↓ -41.8%

-407

↓ -268.2%

-846

↓ -107.9%

166

↑ +119.6%

-106

↓ -163.9%

法人税等

1,426

1,085

↓ -23.9%

344

↓ -68.3%

541

↑ +57.3%

590

↑ +9.1%

1,078

↑ +82.7%

1,554

↑ +44.2%

1,016

↓ -34.6%

935

↓ -8.0%

2,008

↑ +114.8%

1,897

↓ -5.5%

2,998

↑ +58.0%

当期純利益又は当期純損失（△）

774

↑ +1742.9%

2,924

↑ +277.8%

2,521

↓ -13.8%

1,077

↓ -57.3%

650

↓ -39.6%

842

↑ +29.5%

4,021

↑ +377.6%

3,476

↓ -13.6%

5,584

↑ +60.6%

4,280

↓ -23.4%

7,228

↑ +68.9%

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（△）

-971

-738

↑ +24.0%

823

↑ +211.5%

974

↑ +18.3%

↓ -95.3%

-192

↓ -517.4%

-566

↓ -194.8%

742

↑ +231.1%

556

↓ -25.1%

915

↑ +64.6%

456

↓ -50.2%

626

↑ +37.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,512

↑ +49.1%

2,101

↑ +39.0%

1,546

↓ -26.4%

1,031

↓ -33.3%

843

↓ -18.2%

1,408

↑ +67.0%

3,279

↑ +132.9%

2,919

↓ -11.0%

4,668

↑ +59.9%

3,824

↓ -18.1%

6,602

↑ +72.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,018 -	12,574 ↑ +4.6%	12,278 ↓ -2.4%	10,771 ↓ -12.3%	12,031 ↑ +11.7%	8,741 ↓ -27.3%	15,122 ↑ +73.0%	12,448 ↓ -17.7%	10,659 ↓ -14.4%	15,475 ↑ +45.2%	13,432 ↓ -13.2%	13,564 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	824 -	381 ↓ -53.8%	470 ↑ +23.4%	519 ↑ +10.4%	170 ↓ -67.2%	45 ↓ -73.5%
電子記録債権	- -	547 -	1,234 ↑ +125.6%	1,016 ↓ -17.7%	657 ↓ -35.3%	1,799 ↑ +173.8%	2,507 ↑ +39.4%	1,331 ↓ -46.9%	1,705 ↑ +28.1%	2,016 ↑ +18.2%	1,976 ↓ -2.0%	2,008 ↑ +1.6%	1,824 ↓ -9.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	18,282 -	19,680 ↑ +7.6%	22,312 ↑ +13.4%	23,439 ↑ +5.1%	23,355 ↓ -0.4%	22,541 ↓ -3.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	1,629 -	2,216 ↑ +36.0%	3,241 ↑ +46.3%	3,790 ↑ +16.9%	2,540 ↓ -33.0%	1,819 ↓ -28.4%
有価証券	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
商品及び製品	- -	3,698 -	4,955 ↑ +34.0%	4,979 ↑ +0.5%	3,241 ↓ -34.9%	3,668 ↑ +13.2%	3,182 ↓ -13.2%	3,132 ↓ -1.6%	2,092 ↓ -33.2%	2,508 ↑ +19.9%	2,475 ↓ -1.3%	2,823 ↑ +14.1%	3,037 ↑ +7.6%
仕掛品	- -	10,627 -	10,434 ↓ -1.8%	10,464 ↑ +0.3%	10,426 ↓ -0.4%	10,920 ↑ +4.7%	12,814 ↑ +17.3%	12,018 ↓ -6.2%	13,288 ↑ +10.6%	15,419 ↑ +16.0%	17,434 ↑ +13.1%	16,287 ↓ -6.6%	16,757 ↑ +2.9%
原材料及び貯蔵品	- -	5,011 -	5,291 ↑ +5.6%	3,910 ↓ -26.1%	5,148 ↑ +31.7%	4,841 ↓ -6.0%	4,809 ↓ -0.7%	4,855 ↑ +1.0%	5,718 ↑ +17.8%	7,304 ↑ +27.7%	7,668 ↑ +5.0%	8,082 ↑ +5.4%	8,548 ↑ +5.8%
その他	- -	1,042 -	932 ↓ -10.6%	1,350 ↑ +44.8%	918 ↓ -32.0%	1,038 ↑ +13.1%	908 ↓ -12.5%	1,339 ↑ +47.5%	1,473 ↑ +10.0%	1,851 ↑ +25.7%	1,952 ↑ +5.5%	1,785 ↓ -8.6%	1,977 ↑ +10.8%
貸倒引当金	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	- -	- -	-9 -	-8 ↑ +11.1%	-4 ↑ +50.0%	-4 0.0%	-46 ↓ -1050.0%	-231 ↓ -402.2%	-10 ↑ +95.7%
流動資産	- -	60,632 -	61,801 ↑ +1.9%	60,726 ↓ -1.7%	51,614 ↓ -15.0%	55,130 ↑ +6.8%	56,108 ↑ +1.8%	58,528 ↑ +4.3%	59,001 ↑ +0.8%	65,780 ↑ +11.5%	74,687 ↑ +13.5%	70,255 ↓ -5.9%	73,106 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	33,354 -	32,885 ↓ -1.4%	33,510 ↑ +1.9%	32,526 ↓ -2.9%	32,375 ↓ -0.5%	32,612 ↑ +0.7%	32,545 ↓ -0.2%	32,750 ↑ +0.6%	33,010 ↑ +0.8%	33,099 ↑ +0.3%	33,522 ↑ +1.3%	35,398 ↑ +5.6%
減価償却累計額	- -	-19,806 -	-19,513 ↑ +1.5%	-20,152 ↓ -3.3%	-19,213 ↑ +4.7%	-19,487 ↓ -1.4%	-20,018 ↓ -2.7%	-20,595 ↓ -2.9%	-21,296 ↓ -3.4%	-21,998 ↓ -3.3%	-22,667 ↓ -3.0%	-23,325 ↓ -2.9%	-23,802 ↓ -2.0%
建物及び構築物（純額）	- -	13,547 -	13,372 ↓ -1.3%	13,358 ↓ -0.1%	13,312 ↓ -0.3%	12,887 ↓ -3.2%	12,594 ↓ -2.3%	11,950 ↓ -5.1%	11,453 ↓ -4.2%	11,012 ↓ -3.9%	10,432 ↓ -5.3%	10,197 ↓ -2.3%	11,595 ↑ +13.7%
機械装置及び運搬具	- -	19,302 -	19,723 ↑ +2.2%	20,204 ↑ +2.4%	20,769 ↑ +2.8%	21,219 ↑ +2.2%	21,233 ↑ +0.1%	21,122 ↓ -0.5%	21,709 ↑ +2.8%	22,035 ↑ +1.5%	22,765 ↑ +3.3%	23,082 ↑ +1.4%	25,172 ↑ +9.1%
減価償却累計額	- -	-16,184 -	-16,585 ↓ -2.5%	-16,866 ↓ -1.7%	-17,404 ↓ -3.2%	-18,005 ↓ -3.5%	-18,398 ↓ -2.2%	-18,904 ↓ -2.8%	-19,446 ↓ -2.9%	-19,850 ↓ -2.1%	-20,353 ↓ -2.5%	-20,633 ↓ -1.4%	-20,969 ↓ -1.6%
機械装置及び運搬具（純額）	- -	3,117 -	3,138 ↑ +0.7%	3,338 ↑ +6.4%	3,364 ↑ +0.8%	3,213 ↓ -4.5%	2,834 ↓ -11.8%	2,217 ↓ -21.8%	2,263 ↑ +2.1%	2,184 ↓ -3.5%	2,412 ↑ +10.4%	2,448 ↑ +1.5%	4,203 ↑ +71.7%
工具、器具及び備品	- -	11,639 -	11,578 ↓ -0.5%	11,073 ↓ -4.4%	11,081 ↑ +0.1%	11,413 ↑ +3.0%	11,288 ↓ -1.1%	11,212 ↓ -0.7%	11,373 ↑ +1.4%	11,547 ↑ +1.5%	11,865 ↑ +2.8%	12,411 ↑ +4.6%	13,280 ↑ +7.0%
減価償却累計額	- -	-10,340 -	-10,559 ↓ -2.1%	-10,163 ↑ +3.8%	-10,028 ↑ +1.3%	-10,518 ↓ -4.9%	-10,519 ↓ -0.0%	-10,681 ↓ -1.5%	-10,725 ↓ -0.4%	-10,822 ↓ -0.9%	-10,971 ↓ -1.4%	-11,349 ↓ -3.4%	-11,771 ↓ -3.7%
工具、器具及び備品（純額）	- -	1,299 -	1,019 ↓ -21.6%	909 ↓ -10.8%	1,053 ↑ +15.8%	895 ↓ -15.0%	768 ↓ -14.2%	530 ↓ -31.0%	647 ↑ +22.1%	725 ↑ +12.1%	894 ↑ +23.3%	1,062 ↑ +18.8%	1,509 ↑ +42.1%
土地	- -	24,150 -	22,775 ↓ -5.7%	22,775 0.0%	20,490 ↓ -10.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,490 0.0%	20,488 ↓ -0.0%	19,935 ↓ -2.7%
リース資産	- -	69 -	66 ↓ -4.3%	64 ↓ -3.0%	15 ↓ -76.6%	14 ↓ -6.7%	18 ↑ +28.6%	17 ↓ -5.6%	- -	- -	- -	- -	12 -
減価償却累計額	- -	-52 -	-54 ↓ -3.8%	-56 ↓ -3.7%	-9 ↑ +83.9%	-6 ↑ +33.3%	-7 ↓ -16.7%	-10 ↓ -42.9%	- -	- -	- -	- -	-2 -
リース資産（純額）	- -	16 -	12 ↓ -25.0%	7 ↓ -41.7%	6 ↓ -14.3%	7 ↑ +16.7%	11 ↑ +57.1%	7 ↓ -36.4%	- -	- -	- -	- -	10 -
建設仮勘定	- -	76 -	384 ↑ +405.3%	552 ↑ +43.8%	383 ↓ -30.6%	187 ↓ -51.2%	455 ↑ +143.3%	355 ↓ -22.0%	227 ↓ -36.1%	330 ↑ +45.4%	378 ↑ +14.5%	1,812 ↑ +379.4%	1,188 ↓ -34.4%
有形固定資産	- -	42,206 -	40,701 ↓ -3.6%	40,941 ↑ +0.6%	38,610 ↓ -5.7%	37,681 ↓ -2.4%	37,154 ↓ -1.4%	35,551 ↓ -4.3%	35,082 ↓ -1.3%	34,742 ↓ -1.0%	34,607 ↓ -0.4%	36,009 ↑ +4.1%	38,442 ↑ +6.8%
無形固定資産
その他	- -	2,362 -	2,506 ↑ +6.1%	3,105 ↑ +23.9%	2,933 ↓ -5.5%	2,777 ↓ -5.3%	2,673 ↓ -3.7%	2,132 ↓ -20.2%	1,877 ↓ -12.0%	1,971 ↑ +5.0%	1,943 ↓ -1.4%	1,984 ↑ +2.1%	2,061 ↑ +3.9%
無形固定資産	- -	2,600 -	2,686 ↑ +3.3%	3,229 ↑ +20.2%	2,988 ↓ -7.5%	2,796 ↓ -6.4%	2,673 ↓ -4.4%	2,132 ↓ -20.2%	1,877 ↓ -12.0%	1,971 ↑ +5.0%	1,943 ↓ -1.4%	1,984 ↑ +2.1%	2,061 ↑ +3.9%
投資その他の資産
投資有価証券	- -	2,327 -	1,541 ↓ -33.8%	1,448 ↓ -6.0%	1,499 ↑ +3.5%	1,263 ↓ -15.7%	2,823 ↑ +123.5%	2,717 ↓ -3.8%	1,983 ↓ -27.0%	1,614 ↓ -18.6%	1,372 ↓ -15.0%	1,359 ↓ -0.9%	1,700 ↑ +25.1%
長期貸付金	- -	- -	- -	75 -	98 ↑ +30.7%	96 ↓ -2.0%	87 ↓ -9.4%	96 ↑ +10.3%	135 ↑ +40.6%	36 ↓ -73.3%	110 ↑ +205.6%	98 ↓ -10.9%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	241 -	211 ↓ -12.4%	796 ↑ +277.3%	942 ↑ +18.3%	746 ↓ -20.8%	1,739 ↑ +133.1%	1,722 ↓ -1.0%	2,926 ↑ +69.9%
繰延税金資産	- -	- -	- -	- -	- -	1,166 -	719 ↓ -38.3%	357 ↓ -50.3%	372 ↑ +4.2%	598 ↑ +60.8%	1,298 ↑ +117.1%	1,351 ↑ +4.1%	1,245 ↓ -7.8%
その他	- -	1,052 -	991 ↓ -5.8%	976 ↓ -1.5%	804 ↓ -17.6%	847 ↑ +5.3%	814 ↓ -3.9%	834 ↑ +2.5%	859 ↑ +3.0%	832 ↓ -3.1%	868 ↑ +4.3%	870 ↑ +0.2%	832 ↓ -4.4%
投資その他の資産	- -	3,674 -	2,825 ↓ -23.1%	2,924 ↑ +3.5%	3,496 ↑ +19.6%	3,614 ↑ +3.4%	4,656 ↑ +28.8%	4,802 ↑ +3.1%	4,281 ↓ -10.8%	3,828 ↓ -10.6%	5,389 ↑ +40.8%	5,402 ↑ +0.2%	6,705 ↑ +24.1%
固定資産	- -	48,481 -	46,214 ↓ -4.7%	47,096 ↑ +1.9%	45,095 ↓ -4.2%	44,092 ↓ -2.2%	44,484 ↑ +0.9%	42,487 ↓ -4.5%	41,241 ↓ -2.9%	40,542 ↓ -1.7%	41,940 ↑ +3.4%	43,396 ↑ +3.5%	47,210 ↑ +8.8%
資産	- -	109,114 -	108,016 ↓ -1.0%	107,822 ↓ -0.2%	96,710 ↓ -10.3%	99,222 ↑ +2.6%	100,592 ↑ +1.4%	101,015 ↑ +0.4%	100,242 ↓ -0.8%	106,322 ↑ +6.1%	116,627 ↑ +9.7%	113,652 ↓ -2.6%	120,316 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	18,526 -	19,044 ↑ +2.8%	17,045 ↓ -10.5%	14,310 ↓ -16.0%	14,526 ↑ +1.5%	15,322 ↑ +5.5%	12,961 ↓ -15.4%	13,698 ↑ +5.7%	15,992 ↑ +16.7%	15,451 ↓ -3.4%	13,371 ↓ -13.5%	12,550 ↓ -6.1%
電子記録債務	- -	1,215 -	1,294 ↑ +6.5%	1,308 ↑ +1.1%	344 ↓ -73.7%	278 ↓ -19.2%	229 ↓ -17.6%	169 ↓ -26.2%	68 ↓ -59.8%	65 ↓ -4.4%	84 ↑ +29.2%	91 ↑ +8.3%	69 ↓ -24.2%
短期借入金	- -	7,194 -	6,860 ↓ -4.6%	6,363 ↓ -7.2%	3,150 ↓ -50.5%	3,713 ↑ +17.9%	3,943 ↑ +6.2%	6,462 ↑ +63.9%	2,400 ↓ -62.9%	1,990 ↓ -17.1%	2,740 ↑ +37.7%	1,910 ↓ -30.3%	1,190 ↓ -37.7%
リース負債	- -	10 -	7 ↓ -30.0%	4 ↓ -42.9%	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%	4 0.0%	- -	- -	- -	- -	2 -
未払法人税等	- -	453 -	820 ↑ +81.0%	904 ↑ +10.2%	479 ↓ -47.0%	550 ↑ +14.8%	952 ↑ +73.1%	952 0.0%	333 ↓ -65.0%	1,125 ↑ +237.8%	2,323 ↑ +106.5%	650 ↓ -72.0%	2,463 ↑ +278.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	2,241 -	2,704 ↑ +20.7%	2,346 ↓ -13.2%	3,010 ↑ +28.3%	3,788 ↑ +25.8%	2,395 ↓ -36.8%
賞与引当金	- -	1,619 -	1,685 ↑ +4.1%	1,956 ↑ +16.1%	1,694 ↓ -13.4%	1,828 ↑ +7.9%	1,744 ↓ -4.6%	1,998 ↑ +14.6%	2,246 ↑ +12.4%	2,067 ↓ -8.0%	2,674 ↑ +29.4%	2,081 ↓ -22.2%	3,114 ↑ +49.6%
その他	- -	5,417 -	5,999 ↑ +10.7%	5,810 ↓ -3.2%	5,455 ↓ -6.1%	5,295 ↓ -2.9%	5,894 ↑ +11.3%	3,890 ↓ -34.0%	3,678 ↓ -5.4%	5,428 ↑ +47.6%	5,599 ↑ +3.2%	5,131 ↓ -8.4%	6,214 ↑ +21.1%
流動負債	- -	34,855 -	36,056 ↑ +3.4%	33,625 ↓ -6.7%	25,483 ↓ -24.2%	26,210 ↑ +2.9%	28,091 ↑ +7.2%	28,680 ↑ +2.1%	25,129 ↓ -12.4%	29,015 ↑ +15.5%	31,884 ↑ +9.9%	27,025 ↓ -15.2%	28,000 ↑ +3.6%
固定負債
長期借入金	- -	3,771 -	1,996 ↓ -47.1%	2,500 ↑ +25.3%	2,090 ↓ -16.4%	3,136 ↑ +50.0%	3,572 ↑ +13.9%	3,100 ↓ -13.2%	2,200 ↓ -29.0%	1,300 ↓ -40.9%	2,800 ↑ +115.4%	1,800 ↓ -35.7%	1,200 ↓ -33.3%
リース負債	- -	10 -	6 ↓ -40.0%	3 ↓ -50.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%	3 ↓ -57.1%	- -	- -	- -	- -	8 -
繰延税金負債	- -	- -	- -	- -	- -	1,129 -	758 ↓ -32.9%	1,276 ↑ +68.3%	1,330 ↑ +4.2%	1,175 ↓ -11.7%	1,385 ↑ +17.9%	1,514 ↑ +9.3%	1,929 ↑ +27.4%
修繕引当金	- -	1,032 -	916 ↓ -11.2%	987 ↑ +7.8%	1,036 ↑ +5.0%	1,108 ↑ +6.9%	1,184 ↑ +6.9%	1,234 ↑ +4.2%	1,291 ↑ +4.6%	1,302 ↑ +0.9%	1,340 ↑ +2.9%	1,401 ↑ +4.6%	1,424 ↑ +1.6%
環境対策引当金	- -	251 -	234 ↓ -6.8%	556 ↑ +137.6%	332 ↓ -40.3%	279 ↓ -16.0%	240 ↓ -14.0%	225 ↓ -6.3%	198 ↓ -12.0%	171 ↓ -13.6%	93 ↓ -45.6%	76 ↓ -18.3%	- -
製品保証引当金	- -	- -	1,299 -	1,104 ↓ -15.0%	988 ↓ -10.5%	1,679 ↑ +69.9%	1,104 ↓ -34.2%	927 ↓ -16.0%	749 ↓ -19.2%	1,314 ↑ +75.4%	2,090 ↑ +59.1%	2,602 ↑ +24.5%	2,131 ↓ -18.1%
役員株式給付引当金	- -	- -	- -	- -	- -	44 -	63 ↑ +43.2%	83 ↑ +31.7%	111 ↑ +33.7%	122 ↑ +9.9%	156 ↑ +27.9%	162 ↑ +3.8%	193 ↑ +19.1%
退職給付に係る負債	- -	15,256 -	14,659 ↓ -3.9%	14,774 ↑ +0.8%	12,387 ↓ -16.2%	13,025 ↑ +5.2%	13,305 ↑ +2.1%	12,132 ↓ -8.8%	12,861 ↑ +6.0%	12,710 ↓ -1.2%	12,285 ↓ -3.3%	11,831 ↓ -3.7%	10,862 ↓ -8.2%
その他	- -	863 -	766 ↓ -11.2%	904 ↑ +18.0%	745 ↓ -17.6%	749 ↑ +0.5%	818 ↑ +9.2%	822 ↑ +0.5%	810 ↓ -1.5%	750 ↓ -7.4%	751 ↑ +0.1%	781 ↑ +4.0%	812 ↑ +4.0%
固定負債	- -	24,142 -	22,688 ↓ -6.0%	23,041 ↑ +1.6%	18,935 ↓ -17.8%	21,157 ↑ +11.7%	21,054 ↓ -0.5%	19,806 ↓ -5.9%	19,554 ↓ -1.3%	18,847 ↓ -3.6%	20,903 ↑ +10.9%	20,170 ↓ -3.5%	18,563 ↓ -8.0%
負債	- -	58,997 -	58,745 ↓ -0.4%	56,666 ↓ -3.5%	44,418 ↓ -21.6%	47,367 ↑ +6.6%	49,146 ↑ +3.8%	48,487 ↓ -1.3%	44,683 ↓ -7.8%	47,862 ↑ +7.1%	52,788 ↑ +10.3%	47,195 ↓ -10.6%	46,563 ↓ -1.3%
純資産の部
株主資本
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	7,408 -	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,408 0.0%	7,409 ↑ +0.0%
利益剰余金	- -	30,104 -	30,806 ↑ +2.3%	32,096 ↑ +4.2%	32,716 ↑ +1.9%	32,936 ↑ +0.7%	32,969 ↑ +0.1%	33,566 ↑ +1.8%	36,035 ↑ +7.4%	38,063 ↑ +5.6%	41,920 ↑ +10.1%	44,771 ↑ +6.8%	50,368 ↑ +12.5%
自己株式	- -	-69 -	-71 ↓ -2.9%	-73 ↓ -2.8%	-254 ↓ -247.9%	-248 ↑ +2.4%	-239 ↑ +3.6%	-229 ↑ +4.2%	-216 ↑ +5.7%	-195 ↑ +9.7%	-454 ↓ -132.8%	-430 ↑ +5.3%	-426 ↑ +0.9%
株主資本	- -	45,442 -	46,142 ↑ +1.5%	47,431 ↑ +2.8%	47,870 ↑ +0.9%	48,096 ↑ +0.5%	48,137 ↑ +0.1%	48,744 ↑ +1.3%	51,226 ↑ +5.1%	53,275 ↑ +4.0%	56,874 ↑ +6.8%	59,749 ↑ +5.1%	65,352 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	545 -	399 ↓ -26.8%	417 ↑ +4.5%	397 ↓ -4.8%	268 ↓ -32.5%	122 ↓ -54.5%	166 ↑ +36.1%	161 ↓ -3.0%	185 ↑ +14.9%	391 ↑ +111.4%	362 ↓ -7.4%	543 ↑ +50.0%
繰延ヘッジ損益	- -	-43 -	-112 ↓ -160.5%	-15 ↑ +86.6%	0 ↑ +100.0%	9 -	3 ↓ -66.7%	30 ↑ +900.0%	42 ↑ +40.0%	35 ↓ -16.7%	30 ↓ -14.3%	9 ↓ -70.0%	57 ↑ +533.3%
為替換算調整勘定	- -	204 -	179 ↓ -12.3%	135 ↓ -24.6%	148 ↑ +9.6%	120 ↓ -18.9%	110 ↓ -8.3%	107 ↓ -2.7%	168 ↑ +57.0%	397 ↑ +136.3%	452 ↑ +13.9%	523 ↑ +15.7%	536 ↑ +2.5%
退職給付に係る調整累計額	- -	401 -	-153 ↓ -138.2%	-427 ↓ -179.1%	-200 ↑ +53.2%	-752 ↓ -276.0%	-843 ↓ -12.1%	127 ↑ +115.1%	-146 ↓ -215.0%	-108 ↑ +26.0%	501 ↑ +563.9%	322 ↓ -35.7%	1,436 ↑ +346.0%
評価・換算差額等	- -	1,107 -	312 ↓ -71.8%	110 ↓ -64.7%	345 ↑ +213.6%	-354 ↓ -202.6%	-607 ↓ -71.5%	432 ↑ +171.2%	226 ↓ -47.7%	509 ↑ +125.2%	1,375 ↑ +170.1%	1,217 ↓ -11.5%	2,573 ↑ +111.4%
非支配株主持分	- -	3,566 -	2,814 ↓ -21.1%	3,614 ↑ +28.4%	4,076 ↑ +12.8%	4,113 ↑ +0.9%	3,916 ↓ -4.8%	3,350 ↓ -14.5%	4,105 ↑ +22.5%	4,675 ↑ +13.9%	5,588 ↑ +19.5%	5,488 ↓ -1.8%	5,827 ↑ +6.2%
純資産	51,884 -	50,116 ↓ -3.4%	49,270 ↓ -1.7%	51,155 ↑ +3.8%	52,291 ↑ +2.2%	51,855 ↓ -0.8%	51,446 ↓ -0.8%	52,528 ↑ +2.1%	55,558 ↑ +5.8%	58,460 ↑ +5.2%	63,839 ↑ +9.2%	66,456 ↑ +4.1%	73,753 ↑ +11.0%
負債純資産	- -	109,114 -	108,016 ↓ -1.0%	107,822 ↓ -0.2%	96,710 ↓ -10.3%	99,222 ↑ +2.6%	100,592 ↑ +1.4%	101,015 ↑ +0.4%	100,242 ↓ -0.8%	106,322 ↑ +6.1%	116,627 ↑ +9.7%	113,652 ↓ -2.6%	120,316 ↑ +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

12,018

12,574

↑ +4.6%

12,278

↓ -2.4%

10,771

↓ -12.3%

12,031

↑ +11.7%

8,741

↓ -27.3%

15,122

↑ +73.0%

12,448

↓ -17.7%

10,659

↓ -14.4%

15,475

↑ +45.2%

13,432

↓ -13.2%

13,564

↑ +1.0%

受取手形

824

381

↓ -53.8%

470

↑ +23.4%

519

↑ +10.4%

170

↓ -67.2%

↓ -73.5%

電子記録債権

547

1,234

↑ +125.6%

1,016

↓ -17.7%

657

↓ -35.3%

1,799

↑ +173.8%

2,507

↑ +39.4%

1,331

↓ -46.9%

1,705

↑ +28.1%

2,016

↑ +18.2%

1,976

↓ -2.0%

2,008

↑ +1.6%

1,824

↓ -9.2%

売掛金

18,282

19,680

↑ +7.6%

22,312

↑ +13.4%

23,439

↑ +5.1%

23,355

↓ -0.4%

22,541

↓ -3.5%

契約資産

1,629

2,216

↑ +36.0%

3,241

↑ +46.3%

3,790

↑ +16.9%

2,540

↓ -33.0%

1,819

↓ -28.4%

有価証券

3,000

商品及び製品

3,698

4,955

↑ +34.0%

4,979

↑ +0.5%

3,241

↓ -34.9%

3,668

↑ +13.2%

3,182

↓ -13.2%

3,132

↓ -1.6%

2,092

↓ -33.2%

2,508

↑ +19.9%

2,475

↓ -1.3%

2,823

↑ +14.1%

3,037

↑ +7.6%

仕掛品

10,627

10,434

↓ -1.8%

10,464

↑ +0.3%

10,426

↓ -0.4%

10,920

↑ +4.7%

12,814

↑ +17.3%

12,018

↓ -6.2%

13,288

↑ +10.6%

15,419

↑ +16.0%

17,434

↑ +13.1%

16,287

↓ -6.6%

16,757

↑ +2.9%

原材料及び貯蔵品

5,011

5,291

↑ +5.6%

3,910

↓ -26.1%

5,148

↑ +31.7%

4,841

↓ -6.0%

4,809

↓ -0.7%

4,855

↑ +1.0%

5,718

↑ +17.8%

7,304

↑ +27.7%

7,668

↑ +5.0%

8,082

↑ +5.4%

8,548

↑ +5.8%

その他

1,042

932

↓ -10.6%

1,350

↑ +44.8%

918

↓ -32.0%

1,038

↑ +13.1%

908

↓ -12.5%

1,339

↑ +47.5%

1,473

↑ +10.0%

1,851

↑ +25.7%

1,952

↑ +5.5%

1,785

↓ -8.6%

1,977

↑ +10.8%

貸倒引当金

-3

-1

↑ +66.7%

-1

0.0%

-9

-8

↑ +11.1%

-4

↑ +50.0%

-4

0.0%

-46

↓ -1050.0%

-231

↓ -402.2%

-10

↑ +95.7%

流動資産

60,632

61,801

↑ +1.9%

60,726

↓ -1.7%

51,614

↓ -15.0%

55,130

↑ +6.8%

56,108

↑ +1.8%

58,528

↑ +4.3%

59,001

↑ +0.8%

65,780

↑ +11.5%

74,687

↑ +13.5%

70,255

↓ -5.9%

73,106

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

33,354

32,885

↓ -1.4%

33,510

↑ +1.9%

32,526

↓ -2.9%

32,375

↓ -0.5%

32,612

↑ +0.7%

32,545

↓ -0.2%

32,750

↑ +0.6%

33,010

↑ +0.8%

33,099

↑ +0.3%

33,522

↑ +1.3%

35,398

↑ +5.6%

減価償却累計額

-19,806

-19,513

↑ +1.5%

-20,152

↓ -3.3%

-19,213

↑ +4.7%

-19,487

↓ -1.4%

-20,018

↓ -2.7%

-20,595

↓ -2.9%

-21,296

↓ -3.4%

-21,998

↓ -3.3%

-22,667

↓ -3.0%

-23,325

↓ -2.9%

-23,802

↓ -2.0%

建物及び構築物（純額）

13,547

13,372

↓ -1.3%

13,358

↓ -0.1%

13,312

↓ -0.3%

12,887

↓ -3.2%

12,594

↓ -2.3%

11,950

↓ -5.1%

11,453

↓ -4.2%

11,012

↓ -3.9%

10,432

↓ -5.3%

10,197

↓ -2.3%

11,595

↑ +13.7%

機械装置及び運搬具

19,302

19,723

↑ +2.2%

20,204

↑ +2.4%

20,769

↑ +2.8%

21,219

↑ +2.2%

21,233

↑ +0.1%

21,122

↓ -0.5%

21,709

↑ +2.8%

22,035

↑ +1.5%

22,765

↑ +3.3%

23,082

↑ +1.4%

25,172

↑ +9.1%

減価償却累計額

-16,184

-16,585

↓ -2.5%

-16,866

↓ -1.7%

-17,404

↓ -3.2%

-18,005

↓ -3.5%

-18,398

↓ -2.2%

-18,904

↓ -2.8%

-19,446

↓ -2.9%

-19,850

↓ -2.1%

-20,353

↓ -2.5%

-20,633

↓ -1.4%

-20,969

↓ -1.6%

機械装置及び運搬具（純額）

3,117

3,138

↑ +0.7%

3,338

↑ +6.4%

3,364

↑ +0.8%

3,213

↓ -4.5%

2,834

↓ -11.8%

2,217

↓ -21.8%

2,263

↑ +2.1%

2,184

↓ -3.5%

2,412

↑ +10.4%

2,448

↑ +1.5%

4,203

↑ +71.7%

工具、器具及び備品

11,639

11,578

↓ -0.5%

11,073

↓ -4.4%

11,081

↑ +0.1%

11,413

↑ +3.0%

11,288

↓ -1.1%

11,212

↓ -0.7%

11,373

↑ +1.4%

11,547

↑ +1.5%

11,865

↑ +2.8%

12,411

↑ +4.6%

13,280

↑ +7.0%

減価償却累計額

-10,340

-10,559

↓ -2.1%

-10,163

↑ +3.8%

-10,028

↑ +1.3%

-10,518

↓ -4.9%

-10,519

↓ -0.0%

-10,681

↓ -1.5%

-10,725

↓ -0.4%

-10,822

↓ -0.9%

-10,971

↓ -1.4%

-11,349

↓ -3.4%

-11,771

↓ -3.7%

工具、器具及び備品（純額）

1,299

1,019

↓ -21.6%

909

↓ -10.8%

1,053

↑ +15.8%

895

↓ -15.0%

768

↓ -14.2%

530

↓ -31.0%

647

↑ +22.1%

725

↑ +12.1%

894

↑ +23.3%

1,062

↑ +18.8%

1,509

↑ +42.1%

土地

24,150

22,775

↓ -5.7%

22,775

0.0%

20,490

↓ -10.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,490

0.0%

20,488

↓ -0.0%

19,935

↓ -2.7%

リース資産

↓ -4.3%

↓ -3.0%

↓ -76.6%

↓ -6.7%

↑ +28.6%

↓ -5.6%

減価償却累計額

-52

-54

↓ -3.8%

-56

↓ -3.7%

-9

↑ +83.9%

-6

↑ +33.3%

-7

↓ -16.7%

-10

↓ -42.9%

-2

リース資産（純額）

↓ -25.0%

↓ -41.7%

↓ -14.3%

↑ +16.7%

↑ +57.1%

↓ -36.4%

建設仮勘定

384

↑ +405.3%

552

↑ +43.8%

383

↓ -30.6%

187

↓ -51.2%

455

↑ +143.3%

355

↓ -22.0%

227

↓ -36.1%

330

↑ +45.4%

378

↑ +14.5%

1,812

↑ +379.4%

1,188

↓ -34.4%

有形固定資産

42,206

40,701

↓ -3.6%

40,941

↑ +0.6%

38,610

↓ -5.7%

37,681

↓ -2.4%

37,154

↓ -1.4%

35,551

↓ -4.3%

35,082

↓ -1.3%

34,742

↓ -1.0%

34,607

↓ -0.4%

36,009

↑ +4.1%

38,442

↑ +6.8%

無形固定資産

その他

2,362

2,506

↑ +6.1%

3,105

↑ +23.9%

2,933

↓ -5.5%

2,777

↓ -5.3%

2,673

↓ -3.7%

2,132

↓ -20.2%

1,877

↓ -12.0%

1,971

↑ +5.0%

1,943

↓ -1.4%

1,984

↑ +2.1%

2,061

↑ +3.9%

無形固定資産

2,600

2,686

↑ +3.3%

3,229

↑ +20.2%

2,988

↓ -7.5%

2,796

↓ -6.4%

2,673

↓ -4.4%

2,132

↓ -20.2%

1,877

↓ -12.0%

1,971

↑ +5.0%

1,943

↓ -1.4%

1,984

↑ +2.1%

2,061

↑ +3.9%

投資その他の資産

投資有価証券

2,327

1,541

↓ -33.8%

1,448

↓ -6.0%

1,499

↑ +3.5%

1,263

↓ -15.7%

2,823

↑ +123.5%

2,717

↓ -3.8%

1,983

↓ -27.0%

1,614

↓ -18.6%

1,372

↓ -15.0%

1,359

↓ -0.9%

1,700

↑ +25.1%

長期貸付金

↑ +30.7%

↓ -2.0%

↓ -9.4%

↑ +10.3%

135

↑ +40.6%

↓ -73.3%

110

↑ +205.6%

↓ -10.9%

退職給付に係る資産

241

211

↓ -12.4%

796

↑ +277.3%

942

↑ +18.3%

746

↓ -20.8%

1,739

↑ +133.1%

1,722

↓ -1.0%

2,926

↑ +69.9%

繰延税金資産

1,166

719

↓ -38.3%

357

↓ -50.3%

372

↑ +4.2%

598

↑ +60.8%

1,298

↑ +117.1%

1,351

↑ +4.1%

1,245

↓ -7.8%

その他

1,052

991

↓ -5.8%

976

↓ -1.5%

804

↓ -17.6%

847

↑ +5.3%

814

↓ -3.9%

834

↑ +2.5%

859

↑ +3.0%

832

↓ -3.1%

868

↑ +4.3%

870

↑ +0.2%

832

↓ -4.4%

投資その他の資産

3,674

2,825

↓ -23.1%

2,924

↑ +3.5%

3,496

↑ +19.6%

3,614

↑ +3.4%

4,656

↑ +28.8%

4,802

↑ +3.1%

4,281

↓ -10.8%

3,828

↓ -10.6%

5,389

↑ +40.8%

5,402

↑ +0.2%

6,705

↑ +24.1%

固定資産

48,481

46,214

↓ -4.7%

47,096

↑ +1.9%

45,095

↓ -4.2%

44,092

↓ -2.2%

44,484

↑ +0.9%

42,487

↓ -4.5%

41,241

↓ -2.9%

40,542

↓ -1.7%

41,940

↑ +3.4%

43,396

↑ +3.5%

47,210

↑ +8.8%

資産

109,114

108,016

↓ -1.0%

107,822

↓ -0.2%

96,710

↓ -10.3%

99,222

↑ +2.6%

100,592

↑ +1.4%

101,015

↑ +0.4%

100,242

↓ -0.8%

106,322

↑ +6.1%

116,627

↑ +9.7%

113,652

↓ -2.6%

120,316

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

18,526

19,044

↑ +2.8%

17,045

↓ -10.5%

14,310

↓ -16.0%

14,526

↑ +1.5%

15,322

↑ +5.5%

12,961

↓ -15.4%

13,698

↑ +5.7%

15,992

↑ +16.7%

15,451

↓ -3.4%

13,371

↓ -13.5%

12,550

↓ -6.1%

電子記録債務

1,215

1,294

↑ +6.5%

1,308

↑ +1.1%

344

↓ -73.7%

278

↓ -19.2%

229

↓ -17.6%

169

↓ -26.2%

↓ -59.8%

↓ -4.4%

↑ +29.2%

↑ +8.3%

↓ -24.2%

短期借入金

7,194

6,860

↓ -4.6%

6,363

↓ -7.2%

3,150

↓ -50.5%

3,713

↑ +17.9%

3,943

↑ +6.2%

6,462

↑ +63.9%

2,400

↓ -62.9%

1,990

↓ -17.1%

2,740

↑ +37.7%

1,910

↓ -30.3%

1,190

↓ -37.7%

リース負債

↓ -30.0%

↓ -42.9%

↓ -50.0%

↑ +50.0%

↑ +33.3%

0.0%

未払法人税等

453

820

↑ +81.0%

904

↑ +10.2%

479

↓ -47.0%

550

↑ +14.8%

952

↑ +73.1%

952

0.0%

333

↓ -65.0%

1,125

↑ +237.8%

2,323

↑ +106.5%

650

↓ -72.0%

2,463

↑ +278.9%

契約負債

2,241

2,704

↑ +20.7%

2,346

↓ -13.2%

3,010

↑ +28.3%

3,788

↑ +25.8%

2,395

↓ -36.8%

賞与引当金

1,619

1,685

↑ +4.1%

1,956

↑ +16.1%

1,694

↓ -13.4%

1,828

↑ +7.9%

1,744

↓ -4.6%

1,998

↑ +14.6%

2,246

↑ +12.4%

2,067

↓ -8.0%

2,674

↑ +29.4%

2,081

↓ -22.2%

3,114

↑ +49.6%

その他

5,417

5,999

↑ +10.7%

5,810

↓ -3.2%

5,455

↓ -6.1%

5,295

↓ -2.9%

5,894

↑ +11.3%

3,890

↓ -34.0%

3,678

↓ -5.4%

5,428

↑ +47.6%

5,599

↑ +3.2%

5,131

↓ -8.4%

6,214

↑ +21.1%

流動負債

34,855

36,056

↑ +3.4%

33,625

↓ -6.7%

25,483

↓ -24.2%

26,210

↑ +2.9%

28,091

↑ +7.2%

28,680

↑ +2.1%

25,129

↓ -12.4%

29,015

↑ +15.5%

31,884

↑ +9.9%

27,025

↓ -15.2%

28,000

↑ +3.6%

固定負債

長期借入金

3,771

1,996

↓ -47.1%

2,500

↑ +25.3%

2,090

↓ -16.4%

3,136

↑ +50.0%

3,572

↑ +13.9%

3,100

↓ -13.2%

2,200

↓ -29.0%

1,300

↓ -40.9%

2,800

↑ +115.4%

1,800

↓ -35.7%

1,200

↓ -33.3%

リース負債

↓ -40.0%

↓ -50.0%

0.0%

↑ +33.3%

↑ +75.0%

↓ -57.1%

繰延税金負債

1,129

758

↓ -32.9%

1,276

↑ +68.3%

1,330

↑ +4.2%

1,175

↓ -11.7%

1,385

↑ +17.9%

1,514

↑ +9.3%

1,929

↑ +27.4%

修繕引当金

1,032

916

↓ -11.2%

987

↑ +7.8%

1,036

↑ +5.0%

1,108

↑ +6.9%

1,184

↑ +6.9%

1,234

↑ +4.2%

1,291

↑ +4.6%

1,302

↑ +0.9%

1,340

↑ +2.9%

1,401

↑ +4.6%

1,424

↑ +1.6%

環境対策引当金

251

234

↓ -6.8%

556

↑ +137.6%

332

↓ -40.3%

279

↓ -16.0%

240

↓ -14.0%

225

↓ -6.3%

198

↓ -12.0%

171

↓ -13.6%

↓ -45.6%

↓ -18.3%

製品保証引当金

1,299

1,104

↓ -15.0%

988

↓ -10.5%

1,679

↑ +69.9%

1,104

↓ -34.2%

927

↓ -16.0%

749

↓ -19.2%

1,314

↑ +75.4%

2,090

↑ +59.1%

2,602

↑ +24.5%

2,131

↓ -18.1%

役員株式給付引当金

↑ +43.2%

↑ +31.7%

111

↑ +33.7%

122

↑ +9.9%

156

↑ +27.9%

162

↑ +3.8%

193

↑ +19.1%

退職給付に係る負債

15,256

14,659

↓ -3.9%

14,774

↑ +0.8%

12,387

↓ -16.2%

13,025

↑ +5.2%

13,305

↑ +2.1%

12,132

↓ -8.8%

12,861

↑ +6.0%

12,710

↓ -1.2%

12,285

↓ -3.3%

11,831

↓ -3.7%

10,862

↓ -8.2%

その他

863

766

↓ -11.2%

904

↑ +18.0%

745

↓ -17.6%

749

↑ +0.5%

818

↑ +9.2%

822

↑ +0.5%

810

↓ -1.5%

750

↓ -7.4%

751

↑ +0.1%

781

↑ +4.0%

812

↑ +4.0%

固定負債

24,142

22,688

↓ -6.0%

23,041

↑ +1.6%

18,935

↓ -17.8%

21,157

↑ +11.7%

21,054

↓ -0.5%

19,806

↓ -5.9%

19,554

↓ -1.3%

18,847

↓ -3.6%

20,903

↑ +10.9%

20,170

↓ -3.5%

18,563

↓ -8.0%

負債

58,997

58,745

↓ -0.4%

56,666

↓ -3.5%

44,418

↓ -21.6%

47,367

↑ +6.6%

49,146

↑ +3.8%

48,487

↓ -1.3%

44,683

↓ -7.8%

47,862

↑ +7.1%

52,788

↑ +10.3%

47,195

↓ -10.6%

46,563

↓ -1.3%

純資産の部

株主資本

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,408

0.0%

7,409

↑ +0.0%

利益剰余金

30,104

30,806

↑ +2.3%

32,096

↑ +4.2%

32,716

↑ +1.9%

32,936

↑ +0.7%

32,969

↑ +0.1%

33,566

↑ +1.8%

36,035

↑ +7.4%

38,063

↑ +5.6%

41,920

↑ +10.1%

44,771

↑ +6.8%

50,368

↑ +12.5%

自己株式

-69

-71

↓ -2.9%

-73

↓ -2.8%

-254

↓ -247.9%

-248

↑ +2.4%

-239

↑ +3.6%

-229

↑ +4.2%

-216

↑ +5.7%

-195

↑ +9.7%

-454

↓ -132.8%

-430

↑ +5.3%

-426

↑ +0.9%

株主資本

45,442

46,142

↑ +1.5%

47,431

↑ +2.8%

47,870

↑ +0.9%

48,096

↑ +0.5%

48,137

↑ +0.1%

48,744

↑ +1.3%

51,226

↑ +5.1%

53,275

↑ +4.0%

56,874

↑ +6.8%

59,749

↑ +5.1%

65,352

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

545

399

↓ -26.8%

417

↑ +4.5%

397

↓ -4.8%

268

↓ -32.5%

122

↓ -54.5%

166

↑ +36.1%

161

↓ -3.0%

185

↑ +14.9%

391

↑ +111.4%

362

↓ -7.4%

543

↑ +50.0%

繰延ヘッジ損益

-43

-112

↓ -160.5%

-15

↑ +86.6%

↑ +100.0%

↓ -66.7%

↑ +900.0%

↑ +40.0%

↓ -16.7%

↓ -14.3%

↓ -70.0%

↑ +533.3%

為替換算調整勘定

204

179

↓ -12.3%

135

↓ -24.6%

148

↑ +9.6%

120

↓ -18.9%

110

↓ -8.3%

107

↓ -2.7%

168

↑ +57.0%

397

↑ +136.3%

452

↑ +13.9%

523

↑ +15.7%

536

↑ +2.5%

退職給付に係る調整累計額

401

-153

↓ -138.2%

-427

↓ -179.1%

-200

↑ +53.2%

-752

↓ -276.0%

-843

↓ -12.1%

127

↑ +115.1%

-146

↓ -215.0%

-108

↑ +26.0%

501

↑ +563.9%

322

↓ -35.7%

1,436

↑ +346.0%

評価・換算差額等

1,107

312

↓ -71.8%

110

↓ -64.7%

345

↑ +213.6%

-354

↓ -202.6%

-607

↓ -71.5%

432

↑ +171.2%

226

↓ -47.7%

509

↑ +125.2%

1,375

↑ +170.1%

1,217

↓ -11.5%

2,573

↑ +111.4%

非支配株主持分

3,566

2,814

↓ -21.1%

3,614

↑ +28.4%

4,076

↑ +12.8%

4,113

↑ +0.9%

3,916

↓ -4.8%

3,350

↓ -14.5%

4,105

↑ +22.5%

4,675

↑ +13.9%

5,588

↑ +19.5%

5,488

↓ -1.8%

5,827

↑ +6.2%

純資産

51,884

50,116

↓ -3.4%

49,270

↓ -1.7%

51,155

↑ +3.8%

52,291

↑ +2.2%

51,855

↓ -0.8%

51,446

↓ -0.8%

52,528

↑ +2.1%

55,558

↑ +5.8%

58,460

↑ +5.2%

63,839

↑ +9.2%

66,456

↑ +4.1%

73,753

↑ +11.0%

負債純資産

109,114

108,016

↓ -1.0%

107,822

↓ -0.2%

96,710

↓ -10.3%

99,222

↑ +2.6%

100,592

↑ +1.4%

101,015

↑ +0.4%

100,242

↓ -0.8%

106,322

↑ +6.1%

116,627

↑ +9.7%

113,652

↓ -2.6%

120,316

↑ +5.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,469 -	1,859 ↑ +26.5%	3,269 ↑ +75.8%	3,063 ↓ -6.3%	1,668 ↓ -45.5%	1,728 ↑ +3.6%	2,396 ↑ +38.7%	5,038 ↑ +110.3%	4,411 ↓ -12.4%	7,592 ↑ +72.1%	6,177 ↓ -18.6%	10,227 ↑ +65.6%
減価償却費	- -	2,828 -	3,117 ↑ +10.2%	2,981 ↓ -4.4%	3,190 ↑ +7.0%	3,324 ↑ +4.2%	2,962 ↓ -10.9%	2,895 ↓ -2.3%	2,351 ↓ -18.8%	2,346 ↓ -0.2%	2,431 ↑ +3.6%	2,564 ↑ +5.5%	3,111 ↑ +21.3%
固定資産廃棄損	- -	82 -	237 ↑ +189.0%	189 ↓ -20.3%	173 ↓ -8.5%	207 ↑ +19.7%	80 ↓ -61.4%	89 ↑ +11.3%	45 ↓ -49.4%	38 ↓ -15.6%	22 ↓ -42.1%	59 ↑ +168.2%	134 ↑ +127.1%
固定資産売却損益（△は益）	- -	-400 -	-541 ↓ -35.3%	-12 ↑ +97.8%	-212 ↓ -1666.7%	-4 ↑ +98.1%	-10 ↓ -150.0%	-8 ↑ +20.0%	0 ↑ +100.0%	-8 -	-4 ↑ +50.0%	-5 ↓ -25.0%	-320 ↓ -6300.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-151 -	- -	- -	- -	- -	- -	- -	-24 -	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
投資有価証券売却損益（△は益）	- -	- -	-2 -	-178 ↓ -8800.0%	-83 ↑ +53.4%	-149 ↓ -79.5%	-4 ↑ +97.3%	-68 ↓ -1600.0%	-1 ↑ +98.5%	-34 ↓ -3300.0%	- -	-66 -	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	9 -	0 ↓ -100.0%	9 -	-13 ↓ -244.4%	42 ↑ +423.1%	185 ↑ +340.5%	-220 ↓ -218.9%
受取利息及び受取配当金	- -	-84 -	-67 ↑ +20.2%	-57 ↑ +14.9%	-56 ↑ +1.8%	-42 ↑ +25.0%	-37 ↑ +11.9%	-38 ↓ -2.7%	-35 ↑ +7.9%	-35 0.0%	-30 ↑ +14.3%	-52 ↓ -73.3%	-158 ↓ -203.8%
支払利息	- -	121 -	107 ↓ -11.6%	73 ↓ -31.8%	53 ↓ -27.4%	46 ↓ -13.2%	61 ↑ +32.6%	65 ↑ +6.6%	50 ↓ -23.1%	29 ↓ -42.0%	31 ↑ +6.9%	46 ↑ +48.4%	62 ↑ +34.8%
為替差損益（△は益）	- -	-13 -	1 ↑ +107.7%	53 ↑ +5200.0%	11 ↓ -79.2%	11 0.0%	50 ↑ +354.5%	-24 ↓ -148.0%	-68 ↓ -183.3%	-95 ↓ -39.7%	-7 ↑ +92.6%	-4 ↑ +42.9%	-7 ↓ -75.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	54 -	36 ↓ -33.3%	626 ↑ +1638.9%	369 ↓ -41.1%	476 ↑ +29.0%	-46 ↓ -109.7%	-121 ↓ -163.0%
売上債権の増減額（△は増加）	- -	-5,673 -	576 ↑ +110.2%	19 ↓ -96.7%	3,677 ↑ +19252.6%	-1,536 ↓ -141.8%	-3,038 ↓ -97.8%	3,597 ↑ +218.4%	-1,812 ↓ -150.4%	-4,033 ↓ -122.6%	-1,663 ↑ +58.8%	1,719 ↑ +203.4%	1,860 ↑ +8.2%
棚卸資産の増減額（△は増加）	- -	-1,527 -	-1,353 ↑ +11.4%	1,311 ↑ +196.9%	-479 ↓ -136.5%	-820 ↓ -71.2%	-1,380 ↓ -68.3%	800 ↑ +158.0%	-1,067 ↓ -233.4%	-4,124 ↓ -286.5%	-2,424 ↑ +41.2%	401 ↑ +116.5%	-1,141 ↓ -384.5%
仕入債務の増減額（△は減少）	- -	4,836 -	605 ↓ -87.5%	-1,968 ↓ -425.3%	-2,418 ↓ -22.9%	154 ↑ +106.4%	750 ↑ +387.0%	-2,423 ↓ -423.1%	582 ↑ +124.0%	2,279 ↑ +291.6%	-534 ↓ -123.4%	-2,103 ↓ -293.8%	-850 ↑ +59.6%
未払消費税等の増減額（△は減少）	- -	339 -	336 ↓ -0.9%	-111 ↓ -133.0%	-365 ↓ -228.8%	143 ↑ +139.2%	313 ↑ +118.9%	28 ↓ -91.1%	-438 ↓ -1664.3%	252 ↑ +157.5%	136 ↓ -46.0%	50 ↓ -63.2%	91 ↑ +82.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	335 -	463 ↑ +38.2%	-358 ↓ -177.3%	664 ↑ +285.5%	778 ↑ +17.2%	-1,393 ↓ -279.0%
賞与引当金の増減額（△は減少）	- -	753 -	66 ↓ -91.2%	271 ↑ +310.6%	-127 ↓ -146.9%	134 ↑ +205.5%	-83 ↓ -161.9%	254 ↑ +406.0%	247 ↓ -2.8%	-178 ↓ -172.1%	607 ↑ +441.0%	-592 ↓ -197.5%	1,032 ↑ +274.3%
工事損失引当金の増減額（△は減少）	- -	-152 -	207 ↑ +236.2%	-226 ↓ -209.2%	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
製品保証引当金の増減額（△は減少）	- -	0 -	1,263 -	-82 ↓ -106.5%	-257 ↓ -213.4%	660 ↑ +356.8%	-589 ↓ -189.2%	-176 ↑ +70.1%	-178 ↓ -1.1%	564 ↑ +416.9%	775 ↑ +37.4%	511 ↓ -34.1%	-471 ↓ -192.2%
修繕引当金の増減額（△は減少）	- -	95 -	-115 ↓ -221.1%	71 ↑ +161.7%	48 ↓ -32.4%	72 ↑ +50.0%	76 ↑ +5.6%	49 ↓ -35.5%	57 ↑ +16.3%	10 ↓ -82.5%	38 ↑ +280.0%	61 ↑ +60.5%	23 ↓ -62.3%
環境対策引当金の増減額（△は減少）	- -	- -	-16 -	321 ↑ +2106.3%	-224 ↓ -169.8%	-52 ↑ +76.8%	-38 ↑ +26.9%	-14 ↑ +63.2%	-27 ↓ -92.9%	-27 0.0%	-77 ↓ -185.2%	-17 ↑ +77.9%	-76 ↓ -347.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%	20 ↑ +5.3%	27 ↑ +35.0%	10 ↓ -63.0%	33 ↑ +230.0%	6 ↓ -81.8%	31 ↑ +416.7%
退職給付に係る負債の増減額（△は減少）	- -	-276 -	-1,414 ↓ -412.3%	-279 ↑ +80.3%	-699 ↓ -150.5%	-169 ↑ +75.8%	154 ↑ +191.1%	229 ↑ +48.7%	103 ↓ -55.0%	-97 ↓ -194.2%	456 ↑ +570.1%	-707 ↓ -255.0%	665 ↑ +194.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-241 -	30 ↑ +112.4%	-585 ↓ -2050.0%	-146 ↑ +75.0%	196 ↑ +234.2%	-992 ↓ -606.1%	16 ↑ +101.6%	-1,204 ↓ -7625.0%
その他	- -	-895 -	-89 ↑ +90.1%	-9 ↑ +89.9%	295 ↑ +3377.8%	45 ↓ -84.7%	508 ↑ +1028.9%	-318 ↓ -162.6%	-168 ↑ +47.2%	955 ↑ +668.5%	-373 ↓ -139.1%	-249 ↑ +33.2%	495 ↑ +298.8%
小計	- -	1,692 -	4,765 ↑ +181.6%	5,608 ↑ +17.7%	5,629 ↑ +0.4%	3,742 ↓ -33.5%	2,059 ↓ -45.0%	8,133 ↑ +295.0%	4,830 ↓ -40.6%	2,718 ↓ -43.7%	7,592 ↑ +179.3%	8,729 ↑ +15.0%	11,769 ↑ +34.8%
利息及び配当金の受取額	- -	85 -	67 ↓ -21.2%	57 ↓ -14.9%	56 ↓ -1.8%	42 ↓ -25.0%	37 ↓ -11.9%	111 ↑ +200.0%	114 ↑ +2.7%	116 ↑ +1.8%	59 ↓ -49.1%	102 ↑ +72.9%	192 ↑ +88.2%
利息の支払額	- -	-113 -	-110 ↑ +2.7%	-72 ↑ +34.5%	-55 ↑ +23.6%	-39 ↑ +29.1%	-60 ↓ -53.8%	-62 ↓ -3.3%	-60 ↑ +3.2%	-31 ↑ +48.3%	-23 ↑ +25.8%	-50 ↓ -117.4%	-65 ↓ -30.0%
法人税等の支払額又は還付額（△は支払）	- -	-320 -	-446 ↓ -39.4%	-979 ↓ -119.5%	-903 ↑ +7.8%	-497 ↑ +45.0%	-503 ↓ -1.2%	-1,126 ↓ -123.9%	-1,360 ↓ -20.8%	-557 ↑ +59.0%	-1,689 ↓ -203.2%	-3,543 ↓ -109.8%	-1,116 ↑ +68.5%
子会社支援に係る支出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-197 -	- -
営業活動によるキャッシュ・フロー	- -	1,343 -	4,275 ↑ +218.3%	4,614 ↑ +7.9%	4,726 ↑ +2.4%	3,247 ↓ -31.3%	1,532 ↓ -52.8%	7,055 ↑ +360.5%	4,140 ↓ -41.3%	2,245 ↓ -45.8%	5,938 ↑ +164.5%	5,039 ↓ -15.1%	10,780 ↑ +113.9%
投資活動によるキャッシュ・フロー
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
有形及び無形固定資産の取得による支出	- -	-5,044 -	-4,196 ↑ +16.8%	-4,226 ↓ -0.7%	-3,641 ↑ +13.8%	-2,982 ↑ +18.1%	-2,743 ↑ +8.0%	-2,047 ↑ +25.4%	-1,419 ↑ +30.7%	-2,094 ↓ -47.6%	-2,367 ↓ -13.0%	-4,006 ↓ -69.2%	-6,036 ↓ -50.7%
有形及び無形固定資産の売却による収入	- -	1,002 -	2,953 ↑ +194.7%	60 ↓ -98.0%	275 ↑ +358.3%	6 ↓ -97.8%	10 ↑ +66.7%	16 ↑ +60.0%	0 ↓ -100.0%	8 -	7 ↓ -12.5%	10 ↑ +42.9%	875 ↑ +8650.0%
投資有価証券の売却による収入	- -	- -	2 -	267 ↑ +13250.0%	99 ↓ -62.9%	198 ↑ +100.0%	21 ↓ -89.4%	122 ↑ +481.0%	2 ↓ -98.4%	217 ↑ +10750.0%	- -	68 -	0 ↓ -100.0%
貸付金の回収による収入	- -	8 -	171 ↑ +2037.5%	2 ↓ -98.8%	- -	19 -	- -	130 -	27 ↓ -79.2%	162 ↑ +500.0%	91 ↓ -43.8%	102 ↑ +12.1%	107 ↑ +4.9%
その他	- -	-13 -	-94 ↓ -623.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	64 -	-9 ↓ -114.1%	-1 ↑ +88.9%	-64 ↓ -6300.0%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-977 -	-772 ↑ +21.0%	-4,016 ↓ -420.2%	-1,611 ↑ +59.9%	-2,757 ↓ -71.1%	-4,636 ↓ -68.2%	-1,906 ↑ +58.9%	-1,460 ↑ +23.4%	-1,923 ↓ -31.7%	-2,308 ↓ -20.0%	-3,747 ↓ -62.3%	-5,053 ↓ -34.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,685 -	199 ↑ +111.8%	730 ↑ +266.8%	-2,127 ↓ -391.4%	-680 ↑ +68.0%	-180 ↑ +73.5%	2,110 ↑ +1272.2%	-2,490 ↓ -218.0%	-410 ↑ +83.5%	150 ↑ +136.6%	-330 ↓ -320.0%	-320 ↑ +3.0%
長期借入金の返済による支出	- -	-2,970 -	-3,268 ↓ -10.0%	-2,723 ↑ +16.7%	-1,496 ↑ +45.1%	-410 ↑ +72.6%	-1,653 ↓ -303.2%	-2,063 ↓ -24.8%	-2,472 ↓ -19.8%	-900 ↑ +63.6%	-900 0.0%	-1,500 ↓ -66.7%	-1,000 ↑ +33.3%
配当金の支払額	- -	-805 -	-811 ↓ -0.7%	-812 ↓ -0.1%	-809 ↑ +0.4%	-811 ↓ -0.2%	-811 0.0%	-811 0.0%	-810 ↑ +0.1%	-891 ↓ -10.0%	-810 ↑ +9.1%	-972 ↓ -20.0%	-1,005 ↓ -3.4%
連結範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
非支配株主への配当金の支払額	- -	- -	-3 -	-8 ↓ -166.7%	- -	- -	- -	- -	- -	- -	- -	-570 -	-276 ↑ +51.6%
その他	- -	-11 -	-9 ↑ +18.2%	-7 ↑ +22.2%	-181 ↓ -2485.7%	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-9 ↓ -125.0%	-1 ↑ +88.9%	-258 ↓ -25700.0%	23 ↑ +108.9%	15 ↓ -34.8%
財務活動によるキャッシュ・フロー	- -	-1,109 -	-2,933 ↓ -164.5%	-821 ↑ +72.0%	-4,614 ↓ -462.0%	798 ↑ +117.3%	-141 ↓ -117.7%	1,229 ↑ +971.6%	-5,781 ↓ -570.4%	-2,202 ↑ +61.9%	1,181 ↑ +153.6%	-3,349 ↓ -383.6%	-2,597 ↑ +22.5%
現金及び現金同等物に係る換算差額	- -	64 -	-13 ↓ -120.3%	-72 ↓ -453.8%	-7 ↑ +90.3%	-28 ↓ -300.0%	-44 ↓ -57.1%	1 ↑ +102.3%	68 ↑ +6700.0%	91 ↑ +33.8%	4 ↓ -95.6%	15 ↑ +275.0%	2 ↓ -86.7%
現金及び現金同等物の増減額（△は減少）	- -	-678 -	555 ↑ +181.9%	-295 ↓ -153.2%	-1,506 ↓ -410.5%	1,259 ↑ +183.6%	-3,289 ↓ -361.2%	6,380 ↑ +294.0%	-3,033 ↓ -147.5%	-1,789 ↑ +41.0%	4,815 ↑ +369.1%	-2,042 ↓ -142.4%	3,131 ↑ +253.3%
現金及び現金同等物の残高	12,696 -	12,018 ↓ -5.3%	12,574 ↑ +4.6%	12,278 ↓ -2.4%	10,771 ↓ -12.3%	12,031 ↑ +11.7%	8,741 ↓ -27.3%	15,122 ↑ +73.0%	12,448 ↓ -17.7%	10,659 ↓ -14.4%	15,475 ↑ +45.2%	13,432 ↓ -13.2%	16,564 ↑ +23.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,469

1,859

↑ +26.5%

3,269

↑ +75.8%

3,063

↓ -6.3%

1,668

↓ -45.5%

1,728

↑ +3.6%

2,396

↑ +38.7%

5,038

↑ +110.3%

4,411

↓ -12.4%

7,592

↑ +72.1%

6,177

↓ -18.6%

10,227

↑ +65.6%

減価償却費

2,828

3,117

↑ +10.2%

2,981

↓ -4.4%

3,190

↑ +7.0%

3,324

↑ +4.2%

2,962

↓ -10.9%

2,895

↓ -2.3%

2,351

↓ -18.8%

2,346

↓ -0.2%

2,431

↑ +3.6%

2,564

↑ +5.5%

3,111

↑ +21.3%

固定資産廃棄損

237

↑ +189.0%

189

↓ -20.3%

173

↓ -8.5%

207

↑ +19.7%

↓ -61.4%

↑ +11.3%

↓ -49.4%

↓ -15.6%

↓ -42.1%

↑ +168.2%

134

↑ +127.1%

固定資産売却損益（△は益）

-400

-541

↓ -35.3%

-12

↑ +97.8%

-212

↓ -1666.7%

-4

↑ +98.1%

-10

↓ -150.0%

-8

↑ +20.0%

↑ +100.0%

-8

-4

↑ +50.0%

-5

↓ -25.0%

-320

↓ -6300.0%

関係会社株式売却損益（△は益）

-151

-24

関係会社出資金売却損益（△は益）

投資有価証券売却損益（△は益）

-2

-178

↓ -8800.0%

-83

↑ +53.4%

-149

↓ -79.5%

-4

↑ +97.3%

-68

↓ -1600.0%

-1

↑ +98.5%

-34

↓ -3300.0%

-66

貸倒引当金の増減額（△は減少）

-2

↑ +100.0%

-2

↑ +100.0%

↓ -100.0%

-13

↓ -244.4%

↑ +423.1%

185

↑ +340.5%

-220

↓ -218.9%

受取利息及び受取配当金

-84

-67

↑ +20.2%

-57

↑ +14.9%

-56

↑ +1.8%

-42

↑ +25.0%

-37

↑ +11.9%

-38

↓ -2.7%

-35

↑ +7.9%

-35

0.0%

-30

↑ +14.3%

-52

↓ -73.3%

-158

↓ -203.8%

支払利息

121

107

↓ -11.6%

↓ -31.8%

↓ -27.4%

↓ -13.2%

↑ +32.6%

↑ +6.6%

↓ -23.1%

↓ -42.0%

↑ +6.9%

↑ +48.4%

↑ +34.8%

為替差損益（△は益）

-13

↑ +107.7%

↑ +5200.0%

↓ -79.2%

0.0%

↑ +354.5%

-24

↓ -148.0%

-68

↓ -183.3%

-95

↓ -39.7%

-7

↑ +92.6%

-4

↑ +42.9%

-7

↓ -75.0%

持分法による投資損益（△は益）

↓ -33.3%

626

↑ +1638.9%

369

↓ -41.1%

476

↑ +29.0%

-46

↓ -109.7%

-121

↓ -163.0%

売上債権の増減額（△は増加）

-5,673

576

↑ +110.2%

↓ -96.7%

3,677

↑ +19252.6%

-1,536

↓ -141.8%

-3,038

↓ -97.8%

3,597

↑ +218.4%

-1,812

↓ -150.4%

-4,033

↓ -122.6%

-1,663

↑ +58.8%

1,719

↑ +203.4%

1,860

↑ +8.2%

棚卸資産の増減額（△は増加）

-1,527

-1,353

↑ +11.4%

1,311

↑ +196.9%

-479

↓ -136.5%

-820

↓ -71.2%

-1,380

↓ -68.3%

800

↑ +158.0%

-1,067

↓ -233.4%

-4,124

↓ -286.5%

-2,424

↑ +41.2%

401

↑ +116.5%

-1,141

↓ -384.5%

仕入債務の増減額（△は減少）

4,836

605

↓ -87.5%

-1,968

↓ -425.3%

-2,418

↓ -22.9%

154

↑ +106.4%

750

↑ +387.0%

-2,423

↓ -423.1%

582

↑ +124.0%

2,279

↑ +291.6%

-534

↓ -123.4%

-2,103

↓ -293.8%

-850

↑ +59.6%

未払消費税等の増減額（△は減少）

339

336

↓ -0.9%

-111

↓ -133.0%

-365

↓ -228.8%

143

↑ +139.2%

313

↑ +118.9%

↓ -91.1%

-438

↓ -1664.3%

252

↑ +157.5%

136

↓ -46.0%

↓ -63.2%

↑ +82.0%

契約負債の増減額（△は減少）

335

463

↑ +38.2%

-358

↓ -177.3%

664

↑ +285.5%

778

↑ +17.2%

-1,393

↓ -279.0%

賞与引当金の増減額（△は減少）

753

↓ -91.2%

271

↑ +310.6%

-127

↓ -146.9%

134

↑ +205.5%

-83

↓ -161.9%

254

↑ +406.0%

247

↓ -2.8%

-178

↓ -172.1%

607

↑ +441.0%

-592

↓ -197.5%

1,032

↑ +274.3%

工事損失引当金の増減額（△は減少）

-152

207

↑ +236.2%

-226

↓ -209.2%

↑ +100.0%

0.0%

製品保証引当金の増減額（△は減少）

1,263

-82

↓ -106.5%

-257

↓ -213.4%

660

↑ +356.8%

-589

↓ -189.2%

-176

↑ +70.1%

-178

↓ -1.1%

564

↑ +416.9%

775

↑ +37.4%

511

↓ -34.1%

-471

↓ -192.2%

修繕引当金の増減額（△は減少）

-115

↓ -221.1%

↑ +161.7%

↓ -32.4%

↑ +50.0%

↑ +5.6%

↓ -35.5%

↑ +16.3%

↓ -82.5%

↑ +280.0%

↑ +60.5%

↓ -62.3%

環境対策引当金の増減額（△は減少）

-16

321

↑ +2106.3%

-224

↓ -169.8%

-52

↑ +76.8%

-38

↑ +26.9%

-14

↑ +63.2%

-27

↓ -92.9%

-27

0.0%

-77

↓ -185.2%

-17

↑ +77.9%

-76

↓ -347.1%

役員株式給付引当金の増減額（△は減少）

↓ -17.4%

↑ +5.3%

↑ +35.0%

↓ -63.0%

↑ +230.0%

↓ -81.8%

↑ +416.7%

退職給付に係る負債の増減額（△は減少）

-276

-1,414

↓ -412.3%

-279

↑ +80.3%

-699

↓ -150.5%

-169

↑ +75.8%

154

↑ +191.1%

229

↑ +48.7%

103

↓ -55.0%

-97

↓ -194.2%

456

↑ +570.1%

-707

↓ -255.0%

665

↑ +194.1%

退職給付に係る資産の増減額（△は増加）

-241

↑ +112.4%

-585

↓ -2050.0%

-146

↑ +75.0%

196

↑ +234.2%

-992

↓ -606.1%

↑ +101.6%

-1,204

↓ -7625.0%

その他

-895

-89

↑ +90.1%

-9

↑ +89.9%

295

↑ +3377.8%

↓ -84.7%

508

↑ +1028.9%

-318

↓ -162.6%

-168

↑ +47.2%

955

↑ +668.5%

-373

↓ -139.1%

-249

↑ +33.2%

495

↑ +298.8%

小計

1,692

4,765

↑ +181.6%

5,608

↑ +17.7%

5,629

↑ +0.4%

3,742

↓ -33.5%

2,059

↓ -45.0%

8,133

↑ +295.0%

4,830

↓ -40.6%

2,718

↓ -43.7%

7,592

↑ +179.3%

8,729

↑ +15.0%

11,769

↑ +34.8%

利息及び配当金の受取額

↓ -21.2%

↓ -14.9%

↓ -1.8%

↓ -25.0%

↓ -11.9%

111

↑ +200.0%

114

↑ +2.7%

116

↑ +1.8%

↓ -49.1%

102

↑ +72.9%

192

↑ +88.2%

利息の支払額

-113

-110

↑ +2.7%

-72

↑ +34.5%

-55

↑ +23.6%

-39

↑ +29.1%

-60

↓ -53.8%

-62

↓ -3.3%

-60

↑ +3.2%

-31

↑ +48.3%

-23

↑ +25.8%

-50

↓ -117.4%

-65

↓ -30.0%

法人税等の支払額又は還付額（△は支払）

-320

-446

↓ -39.4%

-979

↓ -119.5%

-903

↑ +7.8%

-497

↑ +45.0%

-503

↓ -1.2%

-1,126

↓ -123.9%

-1,360

↓ -20.8%

-557

↑ +59.0%

-1,689

↓ -203.2%

-3,543

↓ -109.8%

-1,116

↑ +68.5%

子会社支援に係る支出額

-197

営業活動によるキャッシュ・フロー

1,343

4,275

↑ +218.3%

4,614

↑ +7.9%

4,726

↑ +2.4%

3,247

↓ -31.3%

1,532

↓ -52.8%

7,055

↑ +360.5%

4,140

↓ -41.3%

2,245

↓ -45.8%

5,938

↑ +164.5%

5,039

↓ -15.1%

10,780

↑ +113.9%

投資活動によるキャッシュ・フロー

関係会社株式の売却による収入

関係会社出資金の売却による収入

有形及び無形固定資産の取得による支出

-5,044

-4,196

↑ +16.8%

-4,226

↓ -0.7%

-3,641

↑ +13.8%

-2,982

↑ +18.1%

-2,743

↑ +8.0%

-2,047

↑ +25.4%

-1,419

↑ +30.7%

-2,094

↓ -47.6%

-2,367

↓ -13.0%

-4,006

↓ -69.2%

-6,036

↓ -50.7%

有形及び無形固定資産の売却による収入

1,002

2,953

↑ +194.7%

↓ -98.0%

275

↑ +358.3%

↓ -97.8%

↑ +66.7%

↑ +60.0%

↓ -100.0%

↓ -12.5%

↑ +42.9%

875

↑ +8650.0%

投資有価証券の売却による収入

267

↑ +13250.0%

↓ -62.9%

198

↑ +100.0%

↓ -89.4%

122

↑ +481.0%

↓ -98.4%

217

↑ +10750.0%

↓ -100.0%

貸付金の回収による収入

171

↑ +2037.5%

↓ -98.8%

130

↓ -79.2%

162

↑ +500.0%

↓ -43.8%

102

↑ +12.1%

107

↑ +4.9%

その他

-13

-94

↓ -623.1%

↑ +100.0%

0.0%

-9

↓ -114.1%

-1

↑ +88.9%

-64

↓ -6300.0%

0.0%

投資活動によるキャッシュ・フロー

-977

-772

↑ +21.0%

-4,016

↓ -420.2%

-1,611

↑ +59.9%

-2,757

↓ -71.1%

-4,636

↓ -68.2%

-1,906

↑ +58.9%

-1,460

↑ +23.4%

-1,923

↓ -31.7%

-2,308

↓ -20.0%

-3,747

↓ -62.3%

-5,053

↓ -34.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,685

199

↑ +111.8%

730

↑ +266.8%

-2,127

↓ -391.4%

-680

↑ +68.0%

-180

↑ +73.5%

2,110

↑ +1272.2%

-2,490

↓ -218.0%

-410

↑ +83.5%

150

↑ +136.6%

-330

↓ -320.0%

-320

↑ +3.0%

長期借入金の返済による支出

-2,970

-3,268

↓ -10.0%

-2,723

↑ +16.7%

-1,496

↑ +45.1%

-410

↑ +72.6%

-1,653

↓ -303.2%

-2,063

↓ -24.8%

-2,472

↓ -19.8%

-900

↑ +63.6%

-900

0.0%

-1,500

↓ -66.7%

-1,000

↑ +33.3%

配当金の支払額

-805

-811

↓ -0.7%

-812

↓ -0.1%

-809

↑ +0.4%

-811

↓ -0.2%

-811

0.0%

-811

0.0%

-810

↑ +0.1%

-891

↓ -10.0%

-810

↑ +9.1%

-972

↓ -20.0%

-1,005

↓ -3.4%

連結範囲の変更を伴わない子会社出資金の取得による支出

-11

非支配株主への配当金の支払額

-3

-8

↓ -166.7%

-570

-276

↑ +51.6%

その他

-11

-9

↑ +18.2%

-7

↑ +22.2%

-181

↓ -2485.7%

↑ +100.0%

-4

↓ -233.3%

-9

↓ -125.0%

-1

↑ +88.9%

-258

↓ -25700.0%

↑ +108.9%

↓ -34.8%

財務活動によるキャッシュ・フロー

-1,109

-2,933

↓ -164.5%

-821

↑ +72.0%

-4,614

↓ -462.0%

798

↑ +117.3%

-141

↓ -117.7%

1,229

↑ +971.6%

-5,781

↓ -570.4%

-2,202

↑ +61.9%

1,181

↑ +153.6%

-3,349

↓ -383.6%

-2,597

↑ +22.5%

現金及び現金同等物に係る換算差額

-13

↓ -120.3%

-72

↓ -453.8%

-7

↑ +90.3%

-28

↓ -300.0%

-44

↓ -57.1%

↑ +102.3%

↑ +6700.0%

↑ +33.8%

↓ -95.6%

↑ +275.0%

↓ -86.7%

現金及び現金同等物の増減額（△は減少）

-678

555

↑ +181.9%

-295

↓ -153.2%

-1,506

↓ -410.5%

1,259

↑ +183.6%

-3,289

↓ -361.2%

6,380

↑ +294.0%

-3,033

↓ -147.5%

-1,789

↑ +41.0%

4,815

↑ +369.1%

-2,042

↓ -142.4%

3,131

↑ +253.3%

現金及び現金同等物の残高

12,696

12,018

↓ -5.3%

12,574

↑ +4.6%

12,278

↓ -2.4%

10,771

↓ -12.3%

12,031

↑ +11.7%

8,741

↓ -27.3%

15,122

↑ +73.0%

12,448

↓ -17.7%

10,659

↓ -14.4%

15,475

↑ +45.2%

13,432

↓ -13.2%

16,564

↑ +23.3%

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6617東光高岳6617東光高岳

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6617東光高岳

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