6635
大日光・エンジニアリング
6635大日光・エンジニアリング

電気機器

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大日光・エンジニアリング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）

6635
大日光・エンジニアリング
6635大日光・エンジニアリング

電気機器

スタンダード市場|規模区分なし|12月決算

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

損益計算書

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
売上高	34,581 -	32,064 ↓ -7.3%	25,312 ↓ -21.1%	25,495 ↑ +0.7%	25,789 ↑ +1.2%	27,724 ↑ +7.5%	28,004 ↑ +1.0%	29,859 ↑ +6.6%	33,940 ↑ +13.7%	39,203 ↑ +15.5%	38,960 ↓ -0.6%	36,955 ↓ -5.1%
売上原価	32,120 -	29,980 ↓ -6.7%	23,093 ↓ -23.0%	23,350 ↑ +1.1%	23,464 ↑ +0.5%	25,194 ↑ +7.4%	25,396 ↑ +0.8%	26,946 ↑ +6.1%	30,373 ↑ +12.7%	35,202 ↑ +15.9%	34,758 ↓ -1.3%	33,079 ↓ -4.8%
売上総利益又は売上総損失（△）	2,461 -	2,084 ↓ -15.3%	2,219 ↑ +6.5%	2,145 ↓ -3.4%	2,325 ↑ +8.4%	2,531 ↑ +8.9%	2,608 ↑ +3.1%	2,913 ↑ +11.7%	3,567 ↑ +22.4%	4,001 ↑ +12.2%	4,202 ↑ +5.0%	3,875 ↓ -7.8%
販売費及び一般管理費	2,082 -	2,330 ↑ +11.9%	1,907 ↓ -18.2%	1,973 ↑ +3.5%	2,225 ↑ +12.7%	2,310 ↑ +3.8%	2,403 ↑ +4.0%	2,717 ↑ +13.1%	2,918 ↑ +7.4%	3,417 ↑ +17.1%	3,559 ↑ +4.1%	3,237 ↓ -9.0%
営業利益又は営業損失（△）	379 -	-247 ↓ -165.1%	312 ↑ +226.6%	172 ↓ -45.0%	100 ↓ -41.6%	221 ↑ +120.3%	206 ↓ -7.1%	196 ↓ -4.4%	649 ↑ +230.2%	584 ↓ -10.0%	643 ↑ +10.2%	638 ↓ -0.8%
営業外収益
受取利息	7 -	4 ↓ -33.6%	5 ↑ +7.0%	10 ↑ +110.2%	7 ↓ -24.9%	9 ↑ +25.9%	7 ↓ -27.7%	2 ↓ -64.9%	12 ↑ +411.0%	52 ↑ +328.3%	52 ↑ +0.2%	89 ↑ +69.8%
受取配当金	10 -	11 ↑ +11.7%	13 ↑ +16.4%	13 ↓ -3.8%	16 ↑ +25.7%	13 ↓ -19.7%	11 ↓ -17.4%	10 ↓ -5.2%	14 ↑ +39.0%	15 ↑ +10.2%	17 ↑ +11.3%	20 ↑ +17.8%
仕入割引	1 -	1 ↓ -7.2%	1 ↓ -28.1%	1 ↓ -8.6%	1 ↓ -17.8%	0 ↓ -18.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
消耗品等売却益	50 -	40 ↓ -19.1%	55 ↑ +36.6%	81 ↑ +46.9%	52 ↓ -35.6%	38 ↓ -27.6%	41 ↑ +7.9%	79 ↑ +94.4%	55 ↓ -31.0%	38 ↓ -31.3%	57 ↑ +51.4%	54 ↓ -4.3%
助成金収入	- -	- -	- -	- -	- -	- -	135 -	17 ↓ -87.7%	1 ↓ -95.7%	4 ↑ +428.6%	2 ↓ -47.5%	2 ↑ +22.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	18 -	15 ↓ -19.1%	35 ↑ +133.4%	7 ↓ -80.5%	31 ↑ +362.6%
保険返戻金	- -	- -	- -	- -	- -	30 -	10 ↓ -67.5%	- -	13 -	- -	11 -	- -
持分法による投資利益	- -	- -	- -	- -	8 -	32 ↑ +296.9%	- -	- -	8 -	- -	30 -	11 ↓ -61.9%
その他	27 -	26 ↓ -1.5%	58 ↑ +121.2%	58 ↓ -0.9%	53 ↓ -7.6%	81 ↑ +52.2%	89 ↑ +9.3%	89 ↑ +0.4%	86 ↓ -3.5%	114 ↑ +32.6%	109 ↓ -4.2%	89 ↓ -18.0%
営業外収益	132 -	111 ↓ -15.7%	156 ↑ +40.1%	244 ↑ +57.0%	164 ↓ -32.9%	229 ↑ +39.7%	340 ↑ +48.8%	269 ↓ -20.8%	205 ↓ -23.8%	282 ↑ +37.4%	285 ↑ +1.2%	298 ↑ +4.5%
営業外費用
支払利息	123 -	101 ↓ -18.1%	90 ↓ -10.5%	85 ↓ -6.1%	111 ↑ +31.6%	141 ↑ +26.8%	125 ↓ -11.7%	115 ↓ -8.2%	148 ↑ +29.1%	202 ↑ +36.9%	193 ↓ -4.5%	203 ↑ +5.1%
支払手数料	7 -	3 ↓ -55.6%	5 ↑ +44.3%	5 ↑ +2.6%	5 ↓ -0.1%	3 ↓ -28.5%	1 ↓ -65.1%	4 ↑ +196.7%	3 ↓ -26.7%	5 ↑ +89.4%	2 ↓ -56.1%	0 ↓ -87.2%
為替差損	67 -	100 ↑ +49.5%	69 ↓ -31.2%	- -	97 -	24 ↓ -75.5%	- -	- -	145 -	18 ↓ -87.5%	51 ↑ +180.3%	34 ↓ -32.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	15 -	- -	16 -	1 ↓ -93.8%	3 ↑ +201.5%
その他	7 -	1 ↓ -88.2%	1 ↓ -30.9%	5 ↑ +834.9%	6 ↑ +1.1%	1 ↓ -79.0%	1 ↓ -29.7%	1 ↓ -25.6%	2 ↑ +185.3%	1 ↓ -18.8%	2 ↑ +30.3%	5 ↑ +151.4%
営業外費用	253 -	529 ↑ +109.5%	242 ↓ -54.3%	121 ↓ -49.8%	219 ↑ +80.5%	222 ↑ +1.2%	130 ↓ -41.3%	191 ↑ +46.5%	318 ↑ +66.6%	271 ↓ -14.8%	249 ↓ -7.9%	245 ↓ -1.5%
経常利益又は経常損失（△）	258 -	-665 ↓ -357.3%	226 ↑ +134.0%	295 ↑ +30.4%	45 ↓ -84.7%	228 ↑ +406.5%	416 ↑ +82.1%	275 ↓ -33.8%	536 ↑ +94.8%	595 ↑ +11.0%	680 ↑ +14.2%	691 ↑ +1.7%
特別利益
固定資産売却益	1 -	1 ↓ -52.5%	4 ↑ +479.5%	7 ↑ +89.0%	1 ↓ -82.8%	9 ↑ +617.7%	65 ↑ +625.0%	32 ↓ -50.3%	183 ↑ +463.8%	10 ↓ -94.6%	8 ↓ -18.3%	2 ↓ -74.2%
新株予約権戻入益	- -	- -	1 -	- -	- -	2 -	- -	- -	1 -	5 ↑ +329.6%	1 ↓ -84.5%	- -
投資有価証券売却益	9 -	24 ↑ +180.9%	- -	- -	1 -	30 ↑ +2541.1%	11 ↓ -63.7%	- -	1 -	- -	- -	174 -
特別利益	10 -	35 ↑ +251.3%	59 ↑ +67.7%	7 ↓ -87.5%	2 ↓ -67.4%	426 ↑ +17775.7%	78 ↓ -81.7%	58 ↓ -26.3%	599 ↑ +940.7%	25 ↓ -95.8%	9 ↓ -64.7%	176 ↑ +1894.7%
特別損失
固定資産売却損	0 -	20 ↑ +4322.6%	1 ↓ -95.6%	5 ↑ +440.4%	7 ↑ +61.3%	2 ↓ -79.3%	1 ↓ -65.9%	0 ↓ -78.9%	2 ↑ +1597.3%	0 ↓ -79.3%	0 0.0%	9 ↑ +1918.7%
固定資産除却損	21 -	119 ↑ +475.4%	9 ↓ -92.4%	8 ↓ -10.6%	14 ↑ +72.0%	2 ↓ -86.7%	4 ↑ +94.3%	7 ↑ +97.0%	27 ↑ +279.2%	25 ↓ -7.8%	36 ↑ +44.6%	9 ↓ -76.1%
減損損失	29 -	497 ↑ +1594.5%	- -	- -	717 -	- -	- -	- -	- -	73 -	43 ↓ -40.7%	265 ↑ +515.9%
投資有価証券評価損	- -	- -	- -	- -	- -	2 -	66 ↑ +3386.1%	- -	- -	- -	132 -	0 ↓ -100.0%
早期退職費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	273 -	- -	- -	25 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別損失	51 -	636 ↑ +1158.7%	12 ↓ -98.1%	20 ↑ +61.6%	742 ↑ +3654.7%	245 ↓ -67.0%	71 ↓ -71.2%	280 ↑ +297.0%	29 ↓ -89.7%	98 ↑ +238.1%	246 ↑ +150.7%	282 ↑ +15.0%
税引前当期純利益又は税引前当期純損失（△）	218 -	-1,266 ↓ -681.3%	272 ↑ +121.5%	282 ↑ +3.6%	-695 ↓ -346.2%	410 ↑ +158.9%	423 ↑ +3.3%	52 ↓ -87.6%	1,106 ↑ +2007.6%	522 ↓ -52.8%	443 ↓ -15.2%	585 ↑ +32.1%
法人税、住民税及び事業税	185 -	68 ↓ -62.9%	102 ↑ +49.6%	76 ↓ -25.9%	145 ↑ +91.3%	69 ↓ -52.6%	115 ↑ +66.8%	116 ↑ +1.3%	158 ↑ +35.5%	161 ↑ +1.8%	91 ↓ -43.2%	228 ↑ +150.8%
法人税等調整額	-6 -	-2 ↑ +73.2%	13 ↑ +861.9%	-10 ↓ -174.8%	-10 ↓ -5.1%	-23 ↓ -127.8%	-20 ↑ +12.3%	6 ↑ +130.8%	-24 ↓ -482.4%	-52 ↓ -116.9%	-16 ↑ +69.6%	49 ↑ +413.2%
法人税等	178 -	67 ↓ -62.5%	115 ↑ +72.7%	66 ↓ -42.6%	135 ↑ +103.8%	46 ↓ -66.1%	95 ↑ +106.8%	123 ↑ +29.6%	134 ↑ +9.1%	109 ↓ -18.7%	75 ↓ -30.7%	278 ↑ +268.8%
当期純利益又は当期純損失（△）	- -	-1,333 -	157 ↑ +111.8%	216 ↑ +37.5%	-830 ↓ -484.3%	364 ↑ +143.8%	329 ↓ -9.7%	-70 ↓ -121.3%	972 ↑ +1486.3%	414 ↓ -57.5%	368 ↓ -11.1%	307 ↓ -16.5%
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（△）	- -	- -	- -	- -	- -	- -	22 -	20 ↓ -8.8%	-23 ↓ -215.3%	64 ↑ +379.8%	90 ↑ +40.7%	98 ↑ +8.9%
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（△）	- -	-1,333 -	157 ↑ +111.8%	216 ↑ +37.5%	-830 ↓ -484.3%	364 ↑ +143.8%	307 ↓ -15.7%	-90 ↓ -129.3%	995 ↑ +1205.5%	350 ↓ -64.9%	277 ↓ -20.6%	209 ↓ -24.7%

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

売上高

34,581

32,064

↓ -7.3%

25,312

↓ -21.1%

25,495

↑ +0.7%

25,789

↑ +1.2%

27,724

↑ +7.5%

28,004

↑ +1.0%

29,859

↑ +6.6%

33,940

↑ +13.7%

39,203

↑ +15.5%

38,960

↓ -0.6%

36,955

↓ -5.1%

売上原価

32,120

29,980

↓ -6.7%

23,093

↓ -23.0%

23,350

↑ +1.1%

23,464

↑ +0.5%

25,194

↑ +7.4%

25,396

↑ +0.8%

26,946

↑ +6.1%

30,373

↑ +12.7%

35,202

↑ +15.9%

34,758

↓ -1.3%

33,079

↓ -4.8%

売上総利益又は売上総損失（△）

2,461

2,084

↓ -15.3%

2,219

↑ +6.5%

2,145

↓ -3.4%

2,325

↑ +8.4%

2,531

↑ +8.9%

2,608

↑ +3.1%

2,913

↑ +11.7%

3,567

↑ +22.4%

4,001

↑ +12.2%

4,202

↑ +5.0%

3,875

↓ -7.8%

販売費及び一般管理費

2,082

2,330

↑ +11.9%

1,907

↓ -18.2%

1,973

↑ +3.5%

2,225

↑ +12.7%

2,310

↑ +3.8%

2,403

↑ +4.0%

2,717

↑ +13.1%

2,918

↑ +7.4%

3,417

↑ +17.1%

3,559

↑ +4.1%

3,237

↓ -9.0%

営業利益又は営業損失（△）

379

-247

↓ -165.1%

312

↑ +226.6%

172

↓ -45.0%

100

↓ -41.6%

221

↑ +120.3%

206

↓ -7.1%

196

↓ -4.4%

649

↑ +230.2%

584

↓ -10.0%

643

↑ +10.2%

638

↓ -0.8%

営業外収益

受取利息

↓ -33.6%

↑ +7.0%

↑ +110.2%

↓ -24.9%

↑ +25.9%

↓ -27.7%

↓ -64.9%

↑ +411.0%

↑ +328.3%

↑ +0.2%

↑ +69.8%

受取配当金

↑ +11.7%

↑ +16.4%

↓ -3.8%

↑ +25.7%

↓ -19.7%

↓ -17.4%

↓ -5.2%

↑ +39.0%

↑ +10.2%

↑ +11.3%

↑ +17.8%

仕入割引

↓ -7.2%

↓ -28.1%

↓ -8.6%

↓ -17.8%

↓ -18.1%

0.0%

消耗品等売却益

↓ -19.1%

↑ +36.6%

↑ +46.9%

↓ -35.6%

↓ -27.6%

↑ +7.9%

↑ +94.4%

↓ -31.0%

↓ -31.3%

↑ +51.4%

↓ -4.3%

助成金収入

135

↓ -87.7%

↓ -95.7%

↑ +428.6%

↓ -47.5%

↑ +22.0%

補助金収入

↓ -19.1%

↑ +133.4%

↓ -80.5%

↑ +362.6%

保険返戻金

↓ -67.5%

持分法による投資利益

↑ +296.9%

↓ -61.9%

その他

↓ -1.5%

↑ +121.2%

↓ -0.9%

↓ -7.6%

↑ +52.2%

↑ +9.3%

↑ +0.4%

↓ -3.5%

114

↑ +32.6%

109

↓ -4.2%

↓ -18.0%

営業外収益

132

111

↓ -15.7%

156

↑ +40.1%

244

↑ +57.0%

164

↓ -32.9%

229

↑ +39.7%

340

↑ +48.8%

269

↓ -20.8%

205

↓ -23.8%

282

↑ +37.4%

285

↑ +1.2%

298

↑ +4.5%

営業外費用

支払利息

123

101

↓ -18.1%

↓ -10.5%

↓ -6.1%

111

↑ +31.6%

141

↑ +26.8%

125

↓ -11.7%

115

↓ -8.2%

148

↑ +29.1%

202

↑ +36.9%

193

↓ -4.5%

203

↑ +5.1%

支払手数料

↓ -55.6%

↑ +44.3%

↑ +2.6%

↓ -0.1%

↓ -28.5%

↓ -65.1%

↑ +196.7%

↓ -26.7%

↑ +89.4%

↓ -56.1%

↓ -87.2%

為替差損

100

↑ +49.5%

↓ -31.2%

↓ -75.5%

145

↓ -87.5%

↑ +180.3%

↓ -32.6%

固定資産圧縮損

↓ -93.8%

↑ +201.5%

その他

↓ -88.2%

↓ -30.9%

↑ +834.9%

↑ +1.1%

↓ -79.0%

↓ -29.7%

↓ -25.6%

↑ +185.3%

↓ -18.8%

↑ +30.3%

↑ +151.4%

営業外費用

253

529

↑ +109.5%

242

↓ -54.3%

121

↓ -49.8%

219

↑ +80.5%

222

↑ +1.2%

130

↓ -41.3%

191

↑ +46.5%

318

↑ +66.6%

271

↓ -14.8%

249

↓ -7.9%

245

↓ -1.5%

経常利益又は経常損失（△）

258

-665

↓ -357.3%

226

↑ +134.0%

295

↑ +30.4%

↓ -84.7%

228

↑ +406.5%

416

↑ +82.1%

275

↓ -33.8%

536

↑ +94.8%

595

↑ +11.0%

680

↑ +14.2%

691

↑ +1.7%

特別利益

固定資産売却益

↓ -52.5%

↑ +479.5%

↑ +89.0%

↓ -82.8%

↑ +617.7%

↑ +625.0%

↓ -50.3%

183

↑ +463.8%

↓ -94.6%

↓ -18.3%

↓ -74.2%

新株予約権戻入益

↑ +329.6%

↓ -84.5%

投資有価証券売却益

↑ +180.9%

↑ +2541.1%

↓ -63.7%

174

特別利益

↑ +251.3%

↑ +67.7%

↓ -87.5%

↓ -67.4%

426

↑ +17775.7%

↓ -81.7%

↓ -26.3%

599

↑ +940.7%

↓ -95.8%

↓ -64.7%

176

↑ +1894.7%

特別損失

固定資産売却損

↑ +4322.6%

↓ -95.6%

↑ +440.4%

↑ +61.3%

↓ -79.3%

↓ -65.9%

↓ -78.9%

↑ +1597.3%

↓ -79.3%

0.0%

↑ +1918.7%

固定資産除却損

119

↑ +475.4%

↓ -92.4%

↓ -10.6%

↑ +72.0%

↓ -86.7%

↑ +94.3%

↑ +97.0%

↑ +279.2%

↓ -7.8%

↑ +44.6%

↓ -76.1%

減損損失

497

↑ +1594.5%

717

↓ -40.7%

265

↑ +515.9%

投資有価証券評価損

↑ +3386.1%

132

↓ -100.0%

早期退職費用引当金繰入額

273

事業整理損

特別損失

636

↑ +1158.7%

↓ -98.1%

↑ +61.6%

742

↑ +3654.7%

245

↓ -67.0%

↓ -71.2%

280

↑ +297.0%

↓ -89.7%

↑ +238.1%

246

↑ +150.7%

282

↑ +15.0%

税引前当期純利益又は税引前当期純損失（△）

218

-1,266

↓ -681.3%

272

↑ +121.5%

282

↑ +3.6%

-695

↓ -346.2%

410

↑ +158.9%

423

↑ +3.3%

↓ -87.6%

1,106

↑ +2007.6%

522

↓ -52.8%

443

↓ -15.2%

585

↑ +32.1%

法人税、住民税及び事業税

185

↓ -62.9%

102

↑ +49.6%

↓ -25.9%

145

↑ +91.3%

↓ -52.6%

115

↑ +66.8%

116

↑ +1.3%

158

↑ +35.5%

161

↑ +1.8%

↓ -43.2%

228

↑ +150.8%

法人税等調整額

-6

-2

↑ +73.2%

↑ +861.9%

-10

↓ -174.8%

-10

↓ -5.1%

-23

↓ -127.8%

-20

↑ +12.3%

↑ +130.8%

-24

↓ -482.4%

-52

↓ -116.9%

-16

↑ +69.6%

↑ +413.2%

法人税等

178

↓ -62.5%

115

↑ +72.7%

↓ -42.6%

135

↑ +103.8%

↓ -66.1%

↑ +106.8%

123

↑ +29.6%

134

↑ +9.1%

109

↓ -18.7%

↓ -30.7%

278

↑ +268.8%

当期純利益又は当期純損失（△）

-1,333

157

↑ +111.8%

216

↑ +37.5%

-830

↓ -484.3%

364

↑ +143.8%

329

↓ -9.7%

-70

↓ -121.3%

972

↑ +1486.3%

414

↓ -57.5%

368

↓ -11.1%

307

↓ -16.5%

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（△）

↓ -8.8%

-23

↓ -215.3%

↑ +379.8%

↑ +40.7%

↑ +8.9%

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（△）

-1,333

157

↑ +111.8%

216

↑ +37.5%

-830

↓ -484.3%

364

↑ +143.8%

307

↓ -15.7%

-90

↓ -129.3%

995

↑ +1205.5%

350

↓ -64.9%

277

↓ -20.6%

209

↓ -24.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,357 -	1,655 ↓ -29.8%	2,409 ↑ +45.6%	2,249 ↓ -6.6%	1,634 ↓ -27.4%	1,546 ↓ -5.4%	1,679 ↑ +8.6%	1,241 ↓ -26.1%	2,933 ↑ +136.4%	3,524 ↑ +20.2%	4,297 ↑ +21.9%	5,380 ↑ +25.2%
受取手形及び売掛金	- -	6,837 -	5,431 ↓ -20.6%	5,437 ↑ +0.1%	4,155 ↓ -23.6%	4,432 ↑ +6.7%	5,642 ↑ +27.3%	5,423 ↓ -3.9%	3,250 ↓ -40.1%	7,863 ↑ +141.9%	7,525 ↓ -4.3%	8,024 ↑ +6.6%	7,892 ↓ -1.6%
電子記録債権	- -	147 -	236 ↑ +60.5%	613 ↑ +160.3%	1,977 ↑ +222.4%	1,996 ↑ +1.0%	1,424 ↓ -28.6%	2,108 ↑ +48.0%	2,470 ↑ +17.2%	2,714 ↑ +9.9%	2,440 ↓ -10.1%	2,793 ↑ +14.5%	2,590 ↓ -7.3%
商品及び製品	- -	426 -	369 ↓ -13.4%	295 ↓ -20.0%	342 ↑ +16.1%	538 ↑ +57.1%	776 ↑ +44.2%	575 ↓ -25.9%	767 ↑ +33.5%	1,004 ↑ +30.9%	1,204 ↑ +19.9%	904 ↓ -24.9%	764 ↓ -15.5%
仕掛品	- -	754 -	432 ↓ -42.8%	425 ↓ -1.6%	425 ↑ +0.1%	311 ↓ -26.7%	448 ↑ +43.8%	400 ↓ -10.6%	506 ↑ +26.5%	571 ↑ +12.9%	423 ↓ -26.0%	264 ↓ -37.6%	291 ↑ +10.3%
原材料及び貯蔵品	- -	4,601 -	3,694 ↓ -19.7%	3,497 ↓ -5.3%	3,619 ↑ +3.5%	4,197 ↑ +16.0%	4,283 ↑ +2.0%	3,892 ↓ -9.1%	6,665 ↑ +71.2%	7,906 ↑ +18.6%	7,391 ↓ -6.5%	6,709 ↓ -9.2%	5,626 ↓ -16.1%
その他	- -	521 -	506 ↓ -2.9%	402 ↓ -20.5%	483 ↑ +20.0%	557 ↑ +15.4%	781 ↑ +40.2%	292 ↓ -62.6%	558 ↑ +90.8%	861 ↑ +54.5%	741 ↓ -14.0%	690 ↓ -6.9%	670 ↓ -2.9%
貸倒引当金	- -	-6 -	-6 ↑ +1.8%	-6 ↑ +3.1%	-6 ↑ +3.3%	-6 ↑ +1.7%	-58 ↓ -886.1%	-60 ↓ -2.8%	-6 ↑ +89.8%	-7 ↓ -13.4%	-7 ↓ -5.9%	-8 ↓ -11.0%	-13 ↓ -61.8%
流動資産	- -	15,643 -	12,319 ↓ -21.2%	13,076 ↑ +6.1%	13,245 ↑ +1.3%	13,660 ↑ +3.1%	14,842 ↑ +8.7%	14,309 ↓ -3.6%	15,450 ↑ +8.0%	23,845 ↑ +54.3%	23,241 ↓ -2.5%	23,673 ↑ +1.9%	23,200 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物	- -	4,417 -	4,434 ↑ +0.4%	4,336 ↓ -2.2%	4,441 ↑ +2.4%	4,440 ↓ -0.0%	4,566 ↑ +2.8%	4,681 ↑ +2.5%	5,106 ↑ +9.1%	5,402 ↑ +5.8%	5,644 ↑ +4.5%	5,903 ↑ +4.6%	5,992 ↑ +1.5%
減価償却累計額	- -	-2,696 -	-2,801 ↓ -3.9%	-2,859 ↓ -2.1%	-3,001 ↓ -5.0%	-3,094 ↓ -3.1%	-3,207 ↓ -3.7%	-3,324 ↓ -3.6%	-3,600 ↓ -8.3%	-3,759 ↓ -4.4%	-4,063 ↓ -8.1%	-4,461 ↓ -9.8%	-4,732 ↓ -6.1%
建物及び構築物（純額）	- -	1,721 -	1,632 ↓ -5.1%	1,477 ↓ -9.5%	1,440 ↓ -2.5%	1,346 ↓ -6.6%	1,359 ↑ +1.0%	1,357 ↓ -0.1%	1,506 ↑ +11.0%	1,643 ↑ +9.1%	1,580 ↓ -3.8%	1,442 ↓ -8.7%	1,260 ↓ -12.7%
機械装置及び運搬具	- -	6,981 -	5,453 ↓ -21.9%	5,055 ↓ -7.3%	5,160 ↑ +2.1%	4,587 ↓ -11.1%	4,683 ↑ +2.1%	4,844 ↑ +3.4%	4,980 ↑ +2.8%	5,018 ↑ +0.8%	4,841 ↓ -3.5%	4,860 ↑ +0.4%	5,231 ↑ +7.6%
減価償却累計額	- -	-4,656 -	-4,029 ↑ +13.5%	-3,811 ↑ +5.4%	-3,874 ↓ -1.6%	-3,734 ↑ +3.6%	-3,203 ↑ +14.2%	-2,976 ↑ +7.1%	-3,082 ↓ -3.6%	-3,120 ↓ -1.2%	-3,057 ↑ +2.0%	-3,119 ↓ -2.0%	-3,284 ↓ -5.3%
機械装置及び運搬具（純額）	- -	2,325 -	1,424 ↓ -38.8%	1,244 ↓ -12.6%	1,286 ↑ +3.3%	854 ↓ -33.6%	1,480 ↑ +73.3%	1,868 ↑ +26.2%	1,898 ↑ +1.6%	1,899 ↑ +0.0%	1,784 ↓ -6.1%	1,741 ↓ -2.4%	1,947 ↑ +11.8%
土地	- -	460 -	460 0.0%	474 ↑ +3.2%	484 ↑ +2.1%	505 ↑ +4.3%	578 ↑ +14.6%	585 ↑ +1.1%	585 0.0%	591 ↑ +1.1%	594 ↑ +0.5%	620 ↑ +4.5%	573 ↓ -7.6%
建設仮勘定	- -	56 -	33 ↓ -41.4%	15 ↓ -55.6%	231 ↑ +1494.1%	475 ↑ +105.5%	204 ↓ -57.0%	1 ↓ -99.7%	- -	1 -	16 ↑ +1137.6%	7 ↓ -55.3%	32 ↑ +360.2%
その他	- -	675 -	680 ↑ +0.7%	680 ↑ +0.0%	671 ↓ -1.4%	692 ↑ +3.2%	705 ↑ +1.8%	760 ↑ +7.8%	819 ↑ +7.8%	1,049 ↑ +28.2%	1,062 ↑ +1.2%	1,241 ↑ +16.9%	1,279 ↑ +3.1%
減価償却累計額	- -	-479 -	-492 ↓ -2.8%	-497 ↓ -1.0%	-474 ↑ +4.6%	-497 ↓ -4.9%	-518 ↓ -4.1%	-558 ↓ -7.8%	-620 ↓ -11.0%	-809 ↓ -30.6%	-796 ↑ +1.7%	-892 ↓ -12.1%	-950 ↓ -6.6%
その他（純額）	- -	196 -	188 ↓ -4.4%	183 ↓ -2.4%	196 ↑ +7.1%	195 ↓ -0.7%	187 ↓ -4.1%	201 ↑ +7.6%	199 ↓ -1.1%	240 ↑ +20.5%	266 ↑ +11.0%	349 ↑ +31.1%	329 ↓ -5.8%
有形固定資産	- -	4,757 -	3,737 ↓ -21.5%	3,393 ↓ -9.2%	3,638 ↑ +7.2%	3,375 ↓ -7.2%	3,808 ↑ +12.8%	4,012 ↑ +5.4%	4,188 ↑ +4.4%	4,374 ↑ +4.4%	4,240 ↓ -3.1%	4,160 ↓ -1.9%	4,141 ↓ -0.4%
無形固定資産	- -	124 -	117 ↓ -5.9%	132 ↑ +13.0%	131 ↓ -1.2%	110 ↓ -15.6%	105 ↓ -4.7%	133 ↑ +26.5%	139 ↑ +4.3%	492 ↑ +254.6%	471 ↓ -4.2%	508 ↑ +7.7%	627 ↑ +23.6%
投資その他の資産
投資有価証券	- -	743 -	464 ↓ -37.6%	354 ↓ -23.6%	478 ↑ +35.0%	419 ↓ -12.4%	426 ↑ +1.7%	598 ↑ +40.4%	664 ↑ +11.1%	697 ↑ +4.9%	781 ↑ +12.1%	897 ↑ +14.8%	587 ↓ -34.5%
保険積立金	- -	472 -	473 ↑ +0.1%	395 ↓ -16.4%	415 ↑ +5.0%	396 ↓ -4.5%	297 ↓ -25.0%	306 ↑ +3.2%	316 ↑ +3.0%	134 ↓ -57.5%	137 ↑ +2.5%	65 ↓ -53.1%	73 ↑ +13.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	48 -	68 ↑ +43.5%	62 ↓ -9.5%	84 ↑ +35.5%	109 ↑ +29.9%	60 ↓ -44.8%	40 ↓ -33.8%
その他	- -	113 -	100 ↓ -11.7%	79 ↓ -20.9%	121 ↑ +53.5%	203 ↑ +67.4%	206 ↑ +1.6%	232 ↑ +12.7%	232 ↑ +0.1%	229 ↓ -1.2%	218 ↓ -5.0%	198 ↓ -9.2%	186 ↓ -6.0%
投資その他の資産	- -	1,344 -	1,048 ↓ -22.0%	840 ↓ -19.9%	1,028 ↑ +22.4%	1,043 ↑ +1.5%	976 ↓ -6.4%	1,204 ↑ +23.4%	1,274 ↑ +5.8%	1,144 ↓ -10.2%	1,245 ↑ +8.9%	1,219 ↓ -2.1%	887 ↓ -27.3%
固定資産	- -	6,226 -	4,901 ↓ -21.3%	4,365 ↓ -10.9%	4,796 ↑ +9.9%	4,528 ↓ -5.6%	4,889 ↑ +8.0%	5,349 ↑ +9.4%	5,601 ↑ +4.7%	6,010 ↑ +7.3%	5,956 ↓ -0.9%	5,887 ↓ -1.2%	5,655 ↓ -3.9%
資産	- -	21,869 -	17,221 ↓ -21.3%	17,441 ↑ +1.3%	18,042 ↑ +3.4%	18,188 ↑ +0.8%	19,731 ↑ +8.5%	19,659 ↓ -0.4%	21,051 ↑ +7.1%	29,855 ↑ +41.8%	29,197 ↓ -2.2%	29,560 ↑ +1.2%	28,855 ↓ -2.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,337 -	3,855 ↓ -39.2%	4,034 ↑ +4.6%	4,118 ↑ +2.1%	3,625 ↓ -12.0%	4,478 ↑ +23.5%	3,656 ↓ -18.4%	3,031 ↓ -17.1%	6,423 ↑ +111.9%	5,839 ↓ -9.1%	5,553 ↓ -4.9%	5,322 ↓ -4.2%
電子記録債務	- -	228 -	638 ↑ +179.6%	874 ↑ +37.0%	745 ↓ -14.8%	929 ↑ +24.7%	958 ↑ +3.1%	1,102 ↑ +15.0%	1,861 ↑ +68.9%	2,312 ↑ +24.3%	2,043 ↓ -11.6%	1,788 ↓ -12.5%	1,633 ↓ -8.6%
短期借入金	- -	2,077 -	1,821 ↓ -12.3%	2,073 ↑ +13.8%	1,844 ↓ -11.1%	2,997 ↑ +62.5%	2,869 ↓ -4.3%	2,390 ↓ -16.7%	3,283 ↑ +37.3%	5,627 ↑ +71.4%	5,438 ↓ -3.4%	5,692 ↑ +4.7%	5,078 ↓ -10.8%
１年内返済予定の長期借入金	- -	2,134 -	2,045 ↓ -4.2%	2,005 ↓ -2.0%	2,157 ↑ +7.6%	2,294 ↑ +6.3%	2,189 ↓ -4.6%	1,855 ↓ -15.2%	1,424 ↓ -23.3%	2,833 ↑ +99.0%	2,370 ↓ -16.3%	2,027 ↓ -14.5%	3,505 ↑ +72.9%
リース負債	- -	87 -	65 ↓ -25.3%	48 ↓ -25.6%	7 ↓ -86.3%	55 ↑ +738.4%	145 ↑ +161.1%	155 ↑ +7.1%	91 ↓ -41.1%	40 ↓ -56.2%	60 ↑ +50.8%	66 ↑ +8.7%	37 ↓ -43.7%
未払法人税等	- -	62 -	13 ↓ -79.6%	82 ↑ +547.0%	37 ↓ -54.3%	125 ↑ +234.7%	38 ↓ -69.9%	87 ↑ +131.2%	83 ↓ -3.8%	130 ↑ +56.3%	73 ↓ -44.1%	33 ↓ -54.6%	98 ↑ +196.8%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	19 ↓ -14.1%
早期退職費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	289 -	11 ↓ -96.2%	12 ↑ +5.9%	13 ↑ +12.3%	12 ↓ -8.8%
その他	- -	1,080 -	1,002 ↓ -7.2%	849 ↓ -15.3%	978 ↑ +15.2%	1,058 ↑ +8.2%	1,300 ↑ +22.8%	1,104 ↓ -15.1%	1,304 ↑ +18.2%	1,446 ↑ +10.9%	1,250 ↓ -13.5%	1,376 ↑ +10.1%	1,431 ↑ +4.0%
流動負債	- -	12,045 -	9,439 ↓ -21.6%	9,965 ↑ +5.6%	9,888 ↓ -0.8%	11,083 ↑ +12.1%	11,977 ↑ +8.1%	10,349 ↓ -13.6%	11,366 ↑ +9.8%	18,822 ↑ +65.6%	17,086 ↓ -9.2%	16,570 ↓ -3.0%	17,134 ↑ +3.4%
固定負債
長期借入金	- -	4,294 -	4,001 ↓ -6.8%	3,977 ↓ -0.6%	4,290 ↑ +7.9%	4,354 ↑ +1.5%	4,657 ↑ +7.0%	5,697 ↑ +22.3%	5,765 ↑ +1.2%	4,456 ↓ -22.7%	4,756 ↑ +6.7%	4,567 ↓ -4.0%	3,071 ↓ -32.8%
リース負債	- -	108 -	44 ↓ -59.2%	8 ↓ -80.8%	9 ↑ +0.8%	80 ↑ +833.0%	145 ↑ +81.9%	189 ↑ +30.1%	143 ↓ -24.1%	106 ↓ -26.0%	101 ↓ -4.8%	76 ↓ -25.2%	50 ↓ -34.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +77.3%	1 ↓ -70.2%	110 ↑ +13697.2%	94 ↓ -14.3%	81 ↓ -14.1%	84 ↑ +4.4%
退職給付に係る負債	- -	76 -	90 ↑ +18.1%	95 ↑ +6.1%	104 ↑ +8.8%	108 ↑ +4.1%	113 ↑ +4.9%	119 ↑ +5.5%	138 ↑ +15.8%	169 ↑ +22.5%	209 ↑ +23.8%	231 ↑ +10.5%	261 ↑ +13.1%
その他	- -	10 -	9 ↓ -3.1%	7 ↓ -28.4%	6 ↓ -3.9%	6 ↑ +0.3%	8 ↑ +28.4%	8 ↓ -6.3%	9 ↑ +13.5%	11 ↑ +26.6%	13 ↑ +16.7%	15 ↑ +19.9%	16 ↑ +1.7%
固定負債	- -	4,517 -	4,164 ↓ -7.8%	4,096 ↓ -1.6%	4,416 ↑ +7.8%	4,548 ↑ +3.0%	4,925 ↑ +8.3%	6,015 ↑ +22.1%	6,056 ↑ +0.7%	4,852 ↓ -19.9%	5,174 ↑ +6.6%	4,970 ↓ -3.9%	3,482 ↓ -29.9%
負債	- -	16,561 -	13,603 ↓ -17.9%	14,061 ↑ +3.4%	14,304 ↑ +1.7%	15,631 ↑ +9.3%	16,901 ↑ +8.1%	16,364 ↓ -3.2%	17,422 ↑ +6.5%	23,675 ↑ +35.9%	22,260 ↓ -6.0%	21,540 ↓ -3.2%	20,617 ↓ -4.3%
純資産の部
株主資本
資本金	- -	856 -	856 0.0%	856 0.0%	856 0.0%	856 0.0%	859 ↑ +0.4%	874 ↑ +1.7%	876 ↑ +0.3%	1,167 ↑ +33.2%	1,175 ↑ +0.6%	1,175 0.0%	1,175 0.0%
資本剰余金	- -	563 -	563 0.0%	563 0.0%	563 0.0%	563 0.0%	566 ↑ +0.5%	611 ↑ +7.9%	614 ↑ +0.4%	904 ↑ +47.2%	909 ↑ +0.6%	908 ↓ -0.1%	909 ↑ +0.0%
利益剰余金	- -	2,498 -	1,112 ↓ -55.5%	1,230 ↑ +10.6%	1,394 ↑ +13.3%	507 ↓ -63.6%	814 ↑ +60.5%	1,068 ↑ +31.2%	924 ↓ -13.5%	1,866 ↑ +101.9%	2,128 ↑ +14.1%	2,324 ↑ +9.2%	2,439 ↑ +5.0%
自己株式	- -	-22 -	-65 ↓ -198.8%	-65 0.0%	-78 ↓ -18.6%	-78 ↓ -0.1%	-78 0.0%	-39 ↑ +50.3%	-39 0.0%	-30 ↑ +22.2%	-18 ↑ +40.2%	-15 ↑ +17.0%	-77 ↓ -420.3%
株主資本	- -	3,896 -	2,467 ↓ -36.7%	2,584 ↑ +4.8%	2,736 ↑ +5.9%	1,849 ↓ -32.4%	2,162 ↑ +16.9%	2,514 ↑ +16.3%	2,375 ↓ -5.5%	3,906 ↑ +64.5%	4,193 ↑ +7.3%	4,392 ↑ +4.7%	4,445 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	14 -	-17 ↓ -222.6%	-41 ↓ -144.7%	35 ↑ +185.8%	-60 ↓ -271.2%	-75 ↓ -24.2%	-79 ↓ -5.4%	20 ↑ +125.1%	26 ↑ +29.8%	109 ↑ +323.9%	246 ↑ +126.3%	57 ↓ -76.7%
繰延ヘッジ損益	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	6 ↑ +99550.0%	8 ↑ +36.6%	2 ↓ -80.5%	-2 ↓ -204.4%	-7 ↓ -323.3%	-3 ↑ +51.2%	-2 ↑ +48.3%
為替換算調整勘定	- -	1,378 -	1,144 ↓ -16.9%	814 ↓ -28.9%	943 ↑ +15.9%	745 ↓ -21.0%	717 ↓ -3.7%	688 ↓ -4.1%	1,023 ↑ +48.6%	1,349 ↑ +31.9%	1,669 ↑ +23.7%	2,246 ↑ +34.6%	2,442 ↑ +8.7%
評価・換算差額等	- -	1,391 -	1,128 ↓ -18.9%	773 ↓ -31.5%	979 ↑ +26.7%	685 ↓ -30.0%	649 ↓ -5.3%	618 ↓ -4.8%	1,044 ↑ +69.0%	1,373 ↑ +31.5%	1,771 ↑ +29.0%	2,488 ↑ +40.5%	2,498 ↑ +0.4%
新株予約権	- -	20 -	24 ↑ +15.5%	23 ↓ -3.2%	23 0.0%	23 0.0%	19 ↓ -16.5%	20 ↑ +5.3%	30 ↑ +49.2%	24 ↓ -20.8%	5 ↓ -79.2%	2 ↓ -68.8%	2 0.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	143 -	179 ↑ +25.3%	878 ↑ +390.3%	968 ↑ +10.3%	1,137 ↑ +17.5%	1,293 ↑ +13.7%
純資産	4,628 -	5,308 ↑ +14.7%	3,618 ↓ -31.8%	3,380 ↓ -6.6%	3,737 ↑ +10.6%	2,557 ↓ -31.6%	2,829 ↑ +10.7%	3,295 ↑ +16.4%	3,629 ↑ +10.1%	6,181 ↑ +70.3%	6,937 ↑ +12.2%	8,020 ↑ +15.6%	8,238 ↑ +2.7%
負債純資産	- -	21,869 -	17,221 ↓ -21.3%	17,441 ↑ +1.3%	18,042 ↑ +3.4%	18,188 ↑ +0.8%	19,731 ↑ +8.5%	19,659 ↓ -0.4%	21,051 ↑ +7.1%	29,855 ↑ +41.8%	29,197 ↓ -2.2%	29,560 ↑ +1.2%	28,855 ↓ -2.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,357

1,655

↓ -29.8%

2,409

↑ +45.6%

2,249

↓ -6.6%

1,634

↓ -27.4%

1,546

↓ -5.4%

1,679

↑ +8.6%

1,241

↓ -26.1%

2,933

↑ +136.4%

3,524

↑ +20.2%

4,297

↑ +21.9%

5,380

↑ +25.2%

受取手形及び売掛金

6,837

5,431

↓ -20.6%

5,437

↑ +0.1%

4,155

↓ -23.6%

4,432

↑ +6.7%

5,642

↑ +27.3%

5,423

↓ -3.9%

3,250

↓ -40.1%

7,863

↑ +141.9%

7,525

↓ -4.3%

8,024

↑ +6.6%

7,892

↓ -1.6%

電子記録債権

147

236

↑ +60.5%

613

↑ +160.3%

1,977

↑ +222.4%

1,996

↑ +1.0%

1,424

↓ -28.6%

2,108

↑ +48.0%

2,470

↑ +17.2%

2,714

↑ +9.9%

2,440

↓ -10.1%

2,793

↑ +14.5%

2,590

↓ -7.3%

商品及び製品

426

369

↓ -13.4%

295

↓ -20.0%

342

↑ +16.1%

538

↑ +57.1%

776

↑ +44.2%

575

↓ -25.9%

767

↑ +33.5%

1,004

↑ +30.9%

1,204

↑ +19.9%

904

↓ -24.9%

764

↓ -15.5%

仕掛品

754

432

↓ -42.8%

425

↓ -1.6%

425

↑ +0.1%

311

↓ -26.7%

448

↑ +43.8%

400

↓ -10.6%

506

↑ +26.5%

571

↑ +12.9%

423

↓ -26.0%

264

↓ -37.6%

291

↑ +10.3%

原材料及び貯蔵品

4,601

3,694

↓ -19.7%

3,497

↓ -5.3%

3,619

↑ +3.5%

4,197

↑ +16.0%

4,283

↑ +2.0%

3,892

↓ -9.1%

6,665

↑ +71.2%

7,906

↑ +18.6%

7,391

↓ -6.5%

6,709

↓ -9.2%

5,626

↓ -16.1%

その他

521

506

↓ -2.9%

402

↓ -20.5%

483

↑ +20.0%

557

↑ +15.4%

781

↑ +40.2%

292

↓ -62.6%

558

↑ +90.8%

861

↑ +54.5%

741

↓ -14.0%

690

↓ -6.9%

670

↓ -2.9%

貸倒引当金

-6

↑ +1.8%

-6

↑ +3.1%

-6

↑ +3.3%

-6

↑ +1.7%

-58

↓ -886.1%

-60

↓ -2.8%

-6

↑ +89.8%

-7

↓ -13.4%

-7

↓ -5.9%

-8

↓ -11.0%

-13

↓ -61.8%

流動資産

15,643

12,319

↓ -21.2%

13,076

↑ +6.1%

13,245

↑ +1.3%

13,660

↑ +3.1%

14,842

↑ +8.7%

14,309

↓ -3.6%

15,450

↑ +8.0%

23,845

↑ +54.3%

23,241

↓ -2.5%

23,673

↑ +1.9%

23,200

↓ -2.0%

固定資産

有形固定資産

建物及び構築物

4,417

4,434

↑ +0.4%

4,336

↓ -2.2%

4,441

↑ +2.4%

4,440

↓ -0.0%

4,566

↑ +2.8%

4,681

↑ +2.5%

5,106

↑ +9.1%

5,402

↑ +5.8%

5,644

↑ +4.5%

5,903

↑ +4.6%

5,992

↑ +1.5%

減価償却累計額

-2,696

-2,801

↓ -3.9%

-2,859

↓ -2.1%

-3,001

↓ -5.0%

-3,094

↓ -3.1%

-3,207

↓ -3.7%

-3,324

↓ -3.6%

-3,600

↓ -8.3%

-3,759

↓ -4.4%

-4,063

↓ -8.1%

-4,461

↓ -9.8%

-4,732

↓ -6.1%

建物及び構築物（純額）

1,721

1,632

↓ -5.1%

1,477

↓ -9.5%

1,440

↓ -2.5%

1,346

↓ -6.6%

1,359

↑ +1.0%

1,357

↓ -0.1%

1,506

↑ +11.0%

1,643

↑ +9.1%

1,580

↓ -3.8%

1,442

↓ -8.7%

1,260

↓ -12.7%

機械装置及び運搬具

6,981

5,453

↓ -21.9%

5,055

↓ -7.3%

5,160

↑ +2.1%

4,587

↓ -11.1%

4,683

↑ +2.1%

4,844

↑ +3.4%

4,980

↑ +2.8%

5,018

↑ +0.8%

4,841

↓ -3.5%

4,860

↑ +0.4%

5,231

↑ +7.6%

減価償却累計額

-4,656

-4,029

↑ +13.5%

-3,811

↑ +5.4%

-3,874

↓ -1.6%

-3,734

↑ +3.6%

-3,203

↑ +14.2%

-2,976

↑ +7.1%

-3,082

↓ -3.6%

-3,120

↓ -1.2%

-3,057

↑ +2.0%

-3,119

↓ -2.0%

-3,284

↓ -5.3%

機械装置及び運搬具（純額）

2,325

1,424

↓ -38.8%

1,244

↓ -12.6%

1,286

↑ +3.3%

854

↓ -33.6%

1,480

↑ +73.3%

1,868

↑ +26.2%

1,898

↑ +1.6%

1,899

↑ +0.0%

1,784

↓ -6.1%

1,741

↓ -2.4%

1,947

↑ +11.8%

土地

460

0.0%

474

↑ +3.2%

484

↑ +2.1%

505

↑ +4.3%

578

↑ +14.6%

585

↑ +1.1%

585

0.0%

591

↑ +1.1%

594

↑ +0.5%

620

↑ +4.5%

573

↓ -7.6%

建設仮勘定

↓ -41.4%

↓ -55.6%

231

↑ +1494.1%

475

↑ +105.5%

204

↓ -57.0%

↓ -99.7%

↑ +1137.6%

↓ -55.3%

↑ +360.2%

その他

675

680

↑ +0.7%

680

↑ +0.0%

671

↓ -1.4%

692

↑ +3.2%

705

↑ +1.8%

760

↑ +7.8%

819

↑ +7.8%

1,049

↑ +28.2%

1,062

↑ +1.2%

1,241

↑ +16.9%

1,279

↑ +3.1%

減価償却累計額

-479

-492

↓ -2.8%

-497

↓ -1.0%

-474

↑ +4.6%

-497

↓ -4.9%

-518

↓ -4.1%

-558

↓ -7.8%

-620

↓ -11.0%

-809

↓ -30.6%

-796

↑ +1.7%

-892

↓ -12.1%

-950

↓ -6.6%

その他（純額）

196

188

↓ -4.4%

183

↓ -2.4%

196

↑ +7.1%

195

↓ -0.7%

187

↓ -4.1%

201

↑ +7.6%

199

↓ -1.1%

240

↑ +20.5%

266

↑ +11.0%

349

↑ +31.1%

329

↓ -5.8%

有形固定資産

4,757

3,737

↓ -21.5%

3,393

↓ -9.2%

3,638

↑ +7.2%

3,375

↓ -7.2%

3,808

↑ +12.8%

4,012

↑ +5.4%

4,188

↑ +4.4%

4,374

↑ +4.4%

4,240

↓ -3.1%

4,160

↓ -1.9%

4,141

↓ -0.4%

無形固定資産

124

117

↓ -5.9%

132

↑ +13.0%

131

↓ -1.2%

110

↓ -15.6%

105

↓ -4.7%

133

↑ +26.5%

139

↑ +4.3%

492

↑ +254.6%

471

↓ -4.2%

508

↑ +7.7%

627

↑ +23.6%

投資その他の資産

投資有価証券

743

464

↓ -37.6%

354

↓ -23.6%

478

↑ +35.0%

419

↓ -12.4%

426

↑ +1.7%

598

↑ +40.4%

664

↑ +11.1%

697

↑ +4.9%

781

↑ +12.1%

897

↑ +14.8%

587

↓ -34.5%

保険積立金

472

473

↑ +0.1%

395

↓ -16.4%

415

↑ +5.0%

396

↓ -4.5%

297

↓ -25.0%

306

↑ +3.2%

316

↑ +3.0%

134

↓ -57.5%

137

↑ +2.5%

↓ -53.1%

↑ +13.7%

繰延税金資産

↑ +43.5%

↓ -9.5%

↑ +35.5%

109

↑ +29.9%

↓ -44.8%

↓ -33.8%

その他

113

100

↓ -11.7%

↓ -20.9%

121

↑ +53.5%

203

↑ +67.4%

206

↑ +1.6%

232

↑ +12.7%

232

↑ +0.1%

229

↓ -1.2%

218

↓ -5.0%

198

↓ -9.2%

186

↓ -6.0%

投資その他の資産

1,344

1,048

↓ -22.0%

840

↓ -19.9%

1,028

↑ +22.4%

1,043

↑ +1.5%

976

↓ -6.4%

1,204

↑ +23.4%

1,274

↑ +5.8%

1,144

↓ -10.2%

1,245

↑ +8.9%

1,219

↓ -2.1%

887

↓ -27.3%

固定資産

6,226

4,901

↓ -21.3%

4,365

↓ -10.9%

4,796

↑ +9.9%

4,528

↓ -5.6%

4,889

↑ +8.0%

5,349

↑ +9.4%

5,601

↑ +4.7%

6,010

↑ +7.3%

5,956

↓ -0.9%

5,887

↓ -1.2%

5,655

↓ -3.9%

資産

21,869

17,221

↓ -21.3%

17,441

↑ +1.3%

18,042

↑ +3.4%

18,188

↑ +0.8%

19,731

↑ +8.5%

19,659

↓ -0.4%

21,051

↑ +7.1%

29,855

↑ +41.8%

29,197

↓ -2.2%

29,560

↑ +1.2%

28,855

↓ -2.4%

負債の部

流動負債

支払手形及び買掛金

6,337

3,855

↓ -39.2%

4,034

↑ +4.6%

4,118

↑ +2.1%

3,625

↓ -12.0%

4,478

↑ +23.5%

3,656

↓ -18.4%

3,031

↓ -17.1%

6,423

↑ +111.9%

5,839

↓ -9.1%

5,553

↓ -4.9%

5,322

↓ -4.2%

電子記録債務

228

638

↑ +179.6%

874

↑ +37.0%

745

↓ -14.8%

929

↑ +24.7%

958

↑ +3.1%

1,102

↑ +15.0%

1,861

↑ +68.9%

2,312

↑ +24.3%

2,043

↓ -11.6%

1,788

↓ -12.5%

1,633

↓ -8.6%

短期借入金

2,077

1,821

↓ -12.3%

2,073

↑ +13.8%

1,844

↓ -11.1%

2,997

↑ +62.5%

2,869

↓ -4.3%

2,390

↓ -16.7%

3,283

↑ +37.3%

5,627

↑ +71.4%

5,438

↓ -3.4%

5,692

↑ +4.7%

5,078

↓ -10.8%

１年内返済予定の長期借入金

2,134

2,045

↓ -4.2%

2,005

↓ -2.0%

2,157

↑ +7.6%

2,294

↑ +6.3%

2,189

↓ -4.6%

1,855

↓ -15.2%

1,424

↓ -23.3%

2,833

↑ +99.0%

2,370

↓ -16.3%

2,027

↓ -14.5%

3,505

↑ +72.9%

リース負債

↓ -25.3%

↓ -25.6%

↓ -86.3%

↑ +738.4%

145

↑ +161.1%

155

↑ +7.1%

↓ -41.1%

↓ -56.2%

↑ +50.8%

↑ +8.7%

↓ -43.7%

未払法人税等

↓ -79.6%

↑ +547.0%

↓ -54.3%

125

↑ +234.7%

↓ -69.9%

↑ +131.2%

↓ -3.8%

130

↑ +56.3%

↓ -44.1%

↓ -54.6%

↑ +196.8%

賞与引当金

↓ -14.1%

早期退職費用引当金

289

↓ -96.2%

↑ +5.9%

↑ +12.3%

↓ -8.8%

その他

1,080

1,002

↓ -7.2%

849

↓ -15.3%

978

↑ +15.2%

1,058

↑ +8.2%

1,300

↑ +22.8%

1,104

↓ -15.1%

1,304

↑ +18.2%

1,446

↑ +10.9%

1,250

↓ -13.5%

1,376

↑ +10.1%

1,431

↑ +4.0%

流動負債

12,045

9,439

↓ -21.6%

9,965

↑ +5.6%

9,888

↓ -0.8%

11,083

↑ +12.1%

11,977

↑ +8.1%

10,349

↓ -13.6%

11,366

↑ +9.8%

18,822

↑ +65.6%

17,086

↓ -9.2%

16,570

↓ -3.0%

17,134

↑ +3.4%

固定負債

長期借入金

4,294

4,001

↓ -6.8%

3,977

↓ -0.6%

4,290

↑ +7.9%

4,354

↑ +1.5%

4,657

↑ +7.0%

5,697

↑ +22.3%

5,765

↑ +1.2%

4,456

↓ -22.7%

4,756

↑ +6.7%

4,567

↓ -4.0%

3,071

↓ -32.8%

リース負債

108

↓ -59.2%

↓ -80.8%

↑ +0.8%

↑ +833.0%

145

↑ +81.9%

189

↑ +30.1%

143

↓ -24.1%

106

↓ -26.0%

101

↓ -4.8%

↓ -25.2%

↓ -34.3%

繰延税金負債

↑ +77.3%

↓ -70.2%

110

↑ +13697.2%

↓ -14.3%

↓ -14.1%

↑ +4.4%

退職給付に係る負債

↑ +18.1%

↑ +6.1%

104

↑ +8.8%

108

↑ +4.1%

113

↑ +4.9%

119

↑ +5.5%

138

↑ +15.8%

169

↑ +22.5%

209

↑ +23.8%

231

↑ +10.5%

261

↑ +13.1%

その他

↓ -3.1%

↓ -28.4%

↓ -3.9%

↑ +0.3%

↑ +28.4%

↓ -6.3%

↑ +13.5%

↑ +26.6%

↑ +16.7%

↑ +19.9%

↑ +1.7%

固定負債

4,517

4,164

↓ -7.8%

4,096

↓ -1.6%

4,416

↑ +7.8%

4,548

↑ +3.0%

4,925

↑ +8.3%

6,015

↑ +22.1%

6,056

↑ +0.7%

4,852

↓ -19.9%

5,174

↑ +6.6%

4,970

↓ -3.9%

3,482

↓ -29.9%

負債

16,561

13,603

↓ -17.9%

14,061

↑ +3.4%

14,304

↑ +1.7%

15,631

↑ +9.3%

16,901

↑ +8.1%

16,364

↓ -3.2%

17,422

↑ +6.5%

23,675

↑ +35.9%

22,260

↓ -6.0%

21,540

↓ -3.2%

20,617

↓ -4.3%

純資産の部

株主資本

資本金

856

0.0%

856

0.0%

856

0.0%

856

0.0%

859

↑ +0.4%

874

↑ +1.7%

876

↑ +0.3%

1,167

↑ +33.2%

1,175

↑ +0.6%

1,175

0.0%

1,175

0.0%

資本剰余金

563

0.0%

563

0.0%

563

0.0%

563

0.0%

566

↑ +0.5%

611

↑ +7.9%

614

↑ +0.4%

904

↑ +47.2%

909

↑ +0.6%

908

↓ -0.1%

909

↑ +0.0%

利益剰余金

2,498

1,112

↓ -55.5%

1,230

↑ +10.6%

1,394

↑ +13.3%

507

↓ -63.6%

814

↑ +60.5%

1,068

↑ +31.2%

924

↓ -13.5%

1,866

↑ +101.9%

2,128

↑ +14.1%

2,324

↑ +9.2%

2,439

↑ +5.0%

自己株式

-22

-65

↓ -198.8%

-65

0.0%

-78

↓ -18.6%

-78

↓ -0.1%

-78

0.0%

-39

↑ +50.3%

-39

0.0%

-30

↑ +22.2%

-18

↑ +40.2%

-15

↑ +17.0%

-77

↓ -420.3%

株主資本

3,896

2,467

↓ -36.7%

2,584

↑ +4.8%

2,736

↑ +5.9%

1,849

↓ -32.4%

2,162

↑ +16.9%

2,514

↑ +16.3%

2,375

↓ -5.5%

3,906

↑ +64.5%

4,193

↑ +7.3%

4,392

↑ +4.7%

4,445

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

-17

↓ -222.6%

-41

↓ -144.7%

↑ +185.8%

-60

↓ -271.2%

-75

↓ -24.2%

-79

↓ -5.4%

↑ +125.1%

↑ +29.8%

109

↑ +323.9%

246

↑ +126.3%

↓ -76.7%

繰延ヘッジ損益

-0

0.0%

-0

0.0%

↑ +99550.0%

↑ +36.6%

↓ -80.5%

-2

↓ -204.4%

-7

↓ -323.3%

-3

↑ +51.2%

-2

↑ +48.3%

為替換算調整勘定

1,378

1,144

↓ -16.9%

814

↓ -28.9%

943

↑ +15.9%

745

↓ -21.0%

717

↓ -3.7%

688

↓ -4.1%

1,023

↑ +48.6%

1,349

↑ +31.9%

1,669

↑ +23.7%

2,246

↑ +34.6%

2,442

↑ +8.7%

評価・換算差額等

1,391

1,128

↓ -18.9%

773

↓ -31.5%

979

↑ +26.7%

685

↓ -30.0%

649

↓ -5.3%

618

↓ -4.8%

1,044

↑ +69.0%

1,373

↑ +31.5%

1,771

↑ +29.0%

2,488

↑ +40.5%

2,498

↑ +0.4%

新株予約権

↑ +15.5%

↓ -3.2%

0.0%

↓ -16.5%

↑ +5.3%

↑ +49.2%

↓ -20.8%

↓ -79.2%

↓ -68.8%

0.0%

非支配株主持分

143

179

↑ +25.3%

878

↑ +390.3%

968

↑ +10.3%

1,137

↑ +17.5%

1,293

↑ +13.7%

純資産

4,628

5,308

↑ +14.7%

3,618

↓ -31.8%

3,380

↓ -6.6%

3,737

↑ +10.6%

2,557

↓ -31.6%

2,829

↑ +10.7%

3,295

↑ +16.4%

3,629

↑ +10.1%

6,181

↑ +70.3%

6,937

↑ +12.2%

8,020

↑ +15.6%

8,238

↑ +2.7%

負債純資産

21,869

17,221

↓ -21.3%

17,441

↑ +1.3%

18,042

↑ +3.4%

18,188

↑ +0.8%

19,731

↑ +8.5%

19,659

↓ -0.4%

21,051

↑ +7.1%

29,855

↑ +41.8%

29,197

↓ -2.2%

29,560

↑ +1.2%

28,855

↓ -2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	218 -	-1,266 ↓ -681.3%	272 ↑ +121.5%	282 ↑ +3.6%	-695 ↓ -346.2%	410 ↑ +158.9%	423 ↑ +3.3%	52 ↓ -87.6%	1,106 ↑ +2007.6%	522 ↓ -52.8%	443 ↓ -15.2%	585 ↑ +32.1%
減価償却費	- -	660 -	608 ↓ -7.9%	397 ↓ -34.7%	371 ↓ -6.5%	414 ↑ +11.6%	320 ↓ -22.7%	424 ↑ +32.5%	474 ↑ +11.6%	478 ↑ +0.9%	617 ↑ +29.1%	715 ↑ +15.9%	613 ↓ -14.2%
減損損失	- -	29 -	497 ↑ +1594.5%	- -	- -	717 -	- -	- -	- -	- -	73 -	43 ↓ -40.7%	265 ↑ +515.9%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +38.1%	-24 ↓ -529.9%	-0 ↑ +99.2%	-0 0.0%	52 ↑ +51633.7%	2 ↓ -97.0%	-54 ↓ -3505.8%	1 ↑ +101.5%	0 ↓ -50.5%	-31 ↓ -7872.8%	-15 ↑ +53.0%
早期退職費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	273 -	-301 ↓ -210.1%	12 ↑ +103.9%	- -	-1 -
退職給付に係る負債の増減額（△は減少）	- -	12 -	14 ↑ +16.2%	6 ↓ -58.9%	9 ↑ +51.0%	4 ↓ -49.6%	5 ↑ +21.7%	6 ↑ +21.5%	19 ↑ +193.7%	29 ↑ +58.4%	39 ↑ +32.3%	19 ↓ -51.6%	28 ↑ +48.8%
受取利息及び受取配当金	- -	-17 -	-16 ↑ +6.2%	-18 ↓ -13.8%	-23 ↓ -26.1%	-23 ↓ -3.6%	-22 ↑ +5.2%	-17 ↑ +21.7%	-12 ↑ +28.4%	-26 ↓ -110.1%	-68 ↓ -158.1%	-69 ↓ -2.7%	-109 ↓ -56.9%
支払利息	- -	123 -	101 ↓ -18.1%	90 ↓ -10.5%	85 ↓ -6.1%	111 ↑ +31.6%	141 ↑ +26.8%	125 ↓ -11.7%	115 ↓ -8.2%	148 ↑ +29.1%	202 ↑ +36.9%	193 ↓ -4.5%	203 ↑ +5.1%
為替差損益（△は益）	- -	10 -	72 ↑ +653.9%	36 ↓ -49.8%	-41 ↓ -213.0%	55 ↑ +235.1%	-29 ↓ -151.9%	25 ↑ +186.2%	24 ↓ -1.4%	37 ↑ +52.0%	-8 ↓ -120.8%	-7 ↑ +6.2%	5 ↑ +167.9%
持分法による投資損益（△は益）	- -	48 -	325 ↑ +569.6%	78 ↓ -76.0%	27 ↓ -66.0%	-8 ↓ -130.5%	-32 ↓ -296.9%	3 ↑ +110.7%	57 ↑ +1565.4%	-8 ↓ -114.2%	26 ↑ +421.2%	-30 ↓ -215.0%	-11 ↑ +61.9%
投資有価証券売却損益（△は益）	- -	-9 -	-24 ↓ -180.9%	1 ↑ +104.3%	- -	-1 -	-28 ↓ -2407.6%	-11 ↑ +61.7%	- -	-1 -	- -	- -	-174 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	66 ↑ +3386.1%	- -	- -	- -	132 -	0 ↓ -100.0%
固定資産除却損	- -	21 -	119 ↑ +475.4%	9 ↓ -92.4%	8 ↓ -10.6%	14 ↑ +72.0%	2 ↓ -86.7%	4 ↑ +94.3%	7 ↑ +97.0%	27 ↑ +279.2%	25 ↓ -7.8%	36 ↑ +44.6%	9 ↓ -76.1%
固定資産売却損益（△は益）	- -	-1 -	19 ↑ +2058.4%	-3 ↓ -115.9%	-3 ↑ +11.2%	6 ↑ +333.0%	-7 ↓ -219.9%	-65 ↓ -768.1%	-32 ↑ +50.1%	-181 ↓ -459.9%	-10 ↑ +94.7%	-8 ↑ +19.4%	6 ↑ +183.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	180 -	- -	15 -	- -	16 -	1 ↓ -93.8%	3 ↑ +201.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-15 ↑ +19.1%	-35 ↓ -133.4%	-7 ↑ +80.5%	-31 ↓ -362.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-135 -	-17 ↑ +87.7%	-1 ↑ +95.7%	-4 ↓ -428.6%	-2 ↑ +47.5%	-2 ↓ -22.0%
保険返戻金	- -	- -	- -	- -	- -	- -	-30 -	-10 ↑ +67.5%	- -	-13 -	- -	-11 -	- -
新株予約権戻入益	- -	- -	- -	-1 -	- -	- -	-2 -	- -	- -	-1 -	-5 ↓ -329.6%	-1 ↑ +84.5%	- -
売上債権の増減額（△は増加）	- -	367 -	1,079 ↑ +193.6%	-714 ↓ -166.1%	123 ↑ +117.3%	-501 ↓ -505.4%	-662 ↓ -32.1%	-479 ↑ +27.6%	2,084 ↑ +534.9%	-1,776 ↓ -185.2%	402 ↑ +122.7%	-363 ↓ -190.3%	536 ↑ +247.6%
棚卸資産の増減額（△は増加）	- -	-194 -	1,092 ↑ +663.2%	-28 ↓ -102.6%	-58 ↓ -104.8%	-849 ↓ -1370.0%	-386 ↑ +54.5%	757 ↑ +296.2%	-2,636 ↓ -448.1%	-316 ↑ +88.0%	711 ↑ +325.1%	1,601 ↑ +125.1%	1,262 ↓ -21.2%
仕入債務の増減額（△は減少）	- -	-339 -	-1,820 ↓ -436.3%	722 ↑ +139.6%	-260 ↓ -136.0%	-83 ↑ +68.2%	959 ↑ +1261.0%	-704 ↓ -173.4%	-246 ↑ +65.0%	1,301 ↑ +628.1%	-1,144 ↓ -187.9%	-983 ↑ +14.1%	-469 ↑ +52.3%
未払又は未収消費税等の増減額	- -	- -	- -	71 -	44 ↓ -38.0%	18 ↓ -58.3%	-75 ↓ -505.7%	173 ↑ +331.1%	-79 ↓ -145.5%	-95 ↓ -21.0%	105 ↑ +210.2%	-76 ↓ -172.7%	-9 ↑ +88.1%
その他	- -	61 -	-164 ↓ -369.6%	-7 ↑ +95.9%	65 ↑ +1055.4%	64 ↓ -1.1%	-27 ↓ -142.6%	99 ↑ +461.2%	-49 ↓ -149.2%	-301 ↓ -521.0%	-195 ↑ +35.3%	246 ↑ +226.1%	39 ↓ -84.1%
小計	- -	898 -	689 ↓ -23.2%	835 ↑ +21.1%	637 ↓ -23.7%	-751 ↓ -218.0%	425 ↑ +156.5%	684 ↑ +61.0%	-11 ↓ -101.7%	-301 ↓ -2538.2%	1,275 ↑ +522.9%	1,852 ↑ +45.3%	2,745 ↑ +48.2%
利息及び配当金の受取額	- -	17 -	16 ↓ -3.2%	18 ↑ +11.7%	23 ↑ +26.1%	23 ↑ +3.6%	22 ↓ -5.2%	17 ↓ -21.7%	12 ↓ -28.4%	26 ↑ +110.1%	71 ↑ +171.7%	71 ↑ +0.0%	109 ↑ +53.1%
利息の支払額	- -	-122 -	-99 ↑ +18.3%	-90 ↑ +9.2%	-86 ↑ +5.0%	-109 ↓ -27.1%	-141 ↓ -29.1%	-128 ↑ +8.9%	-114 ↑ +11.0%	-155 ↓ -35.5%	-191 ↓ -23.7%	-111 ↑ +41.7%	-167 ↓ -49.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	15 ↓ -19.1%	35 ↑ +133.4%	7 ↓ -80.5%	31 ↑ +362.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	135 -	17 ↓ -87.7%	1 ↓ -95.7%	4 ↑ +428.6%	2 ↓ -47.5%	2 ↑ +22.0%
法人税等の還付額	- -	20 -	-0 ↓ -102.3%	- -	- -	- -	- -	34 -	16 ↓ -51.9%	1 ↓ -95.2%	6 ↑ +623.6%	2 ↓ -57.1%	29 ↑ +1061.8%
法人税等の支払額	- -	-170 -	-122 ↑ +28.3%	-39 ↑ +67.5%	-140 ↓ -254.3%	-40 ↑ +71.7%	-180 ↓ -354.6%	-91 ↑ +49.3%	-123 ↓ -34.8%	-133 ↓ -8.0%	-223 ↓ -67.7%	-79 ↑ +64.5%	-187 ↓ -136.1%
営業活動によるキャッシュ・フロー	- -	644 -	484 ↓ -24.8%	723 ↑ +49.3%	434 ↓ -40.0%	-876 ↓ -302.0%	472 ↑ +153.8%	651 ↑ +38.1%	-185 ↓ -128.4%	-546 ↓ -195.9%	976 ↑ +278.6%	1,744 ↑ +78.7%	2,563 ↑ +46.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-116 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
投資有価証券の取得による支出	- -	-40 -	-266 ↓ -565.2%	-8 ↑ +97.2%	-4 ↑ +43.2%	-89 ↓ -1976.9%	-29 ↑ +68.0%	-216 ↓ -657.7%	-1 ↑ +99.7%	-21 ↓ -3273.8%	-1 ↑ +96.8%	-1 ↓ -5.7%	-1 ↓ -4.5%
投資有価証券の売却による収入	- -	32 -	194 ↑ +516.0%	1 ↓ -99.3%	- -	51 -	68 ↑ +33.3%	50 ↓ -25.7%	- -	21 -	- -	- -	298 -
有形固定資産の取得による支出	- -	-628 -	-386 ↑ +38.5%	-242 ↑ +37.2%	-492 ↓ -103.2%	-879 ↓ -78.6%	-708 ↑ +19.5%	-624 ↑ +11.9%	-466 ↑ +25.3%	-222 ↑ +52.4%	-425 ↓ -91.8%	-542 ↓ -27.3%	-825 ↓ -52.3%
有形固定資産の売却による収入	- -	5 -	27 ↑ +456.5%	13 ↓ -52.6%	21 ↑ +67.1%	8 ↓ -64.3%	12 ↑ +52.4%	76 ↑ +559.6%	33 ↓ -56.1%	274 ↑ +722.2%	21 ↓ -92.5%	18 ↓ -12.3%	5 ↓ -73.2%
無形固定資産の取得による支出	- -	- -	-6 -	-11 ↓ -94.6%	-9 ↑ +22.4%	-3 ↑ +69.4%	-3 ↓ -11.6%	-32 ↓ -984.6%	-20 ↑ +38.1%	-27 ↓ -33.0%	-20 ↑ +26.4%	-65 ↓ -233.2%	-95 ↓ -45.3%
保険積立金の積立による支出	- -	- -	-41 -	-39 ↑ +5.0%	-25 ↑ +35.0%	-24 ↑ +3.2%	-11 ↑ +53.7%	-11 ↑ +2.9%	-15 ↓ -34.2%	-11 ↑ +25.1%	-10 ↑ +9.6%	-9 ↑ +4.2%	-7 ↑ +29.1%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	158 -	58 ↓ -63.6%	- -	200 -	- -	70 -	- -
差入保証金の差入による支出	- -	-1 -	-0 ↑ +55.2%	-17 ↓ -5985.2%	-1 ↑ +92.2%	-0 ↑ +77.4%	-6 ↓ -1962.3%	-1 ↑ +90.4%	-37 ↓ -5977.7%	-20 ↑ +45.5%	-3 ↑ +84.2%	-3 ↑ +12.0%	-4 ↓ -46.8%
差入保証金の回収による収入	- -	- -	8 -	- -	6 -	0 ↓ -96.1%	- -	12 -	16 ↑ +38.0%	33 ↑ +102.7%	3 ↓ -92.0%	2 ↓ -40.8%	15 ↑ +878.1%
その他	- -	26 -	12 ↓ -54.3%	27 ↑ +127.6%	-60 ↓ -322.9%	-79 ↓ -31.2%	23 ↑ +129.1%	8 ↓ -67.4%	8 ↑ +13.0%	6 ↓ -29.9%	3 ↓ -53.3%	1 ↓ -68.8%	-12 ↓ -1510.6%
投資活動によるキャッシュ・フロー	- -	-762 -	-312 ↑ +59.0%	-215 ↑ +31.2%	-631 ↓ -193.9%	-1,017 ↓ -61.0%	-647 ↑ +36.4%	-457 ↑ +29.3%	-477 ↓ -4.3%	-183 ↑ +61.7%	152 ↑ +183.4%	-530 ↓ -447.4%	-646 ↓ -21.9%
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）	- -	-426 -	-163 ↑ +61.7%	396 ↑ +343.2%	-287 ↓ -172.4%	1,226 ↑ +527.4%	-154 ↓ -112.5%	-432 ↓ -180.7%	769 ↑ +278.1%	1,845 ↑ +140.1%	-355 ↓ -119.2%	-59 ↑ +83.3%	-691 ↓ -1064.0%
長期借入れによる収入	- -	1,700 -	2,050 ↑ +20.6%	2,159 ↑ +5.3%	2,800 ↑ +29.7%	2,610 ↓ -6.8%	2,740 ↑ +5.0%	3,870 ↑ +41.2%	1,760 ↓ -54.5%	1,697 ↓ -3.6%	1,800 ↑ +6.1%	1,350 ↓ -25.0%	1,930 ↑ +43.0%
長期借入金の返済による支出	- -	-2,450 -	-2,432 ↑ +0.7%	-2,228 ↑ +8.4%	-2,341 ↓ -5.1%	-2,408 ↓ -2.9%	-2,546 ↓ -5.7%	-3,411 ↓ -34.0%	-2,123 ↑ +37.8%	-1,597 ↑ +24.8%	-1,963 ↓ -22.9%	-1,882 ↑ +4.1%	-1,949 ↓ -3.5%
リース負債の返済による支出	- -	-50 -	-79 ↓ -57.4%	-49 ↑ +37.8%	-48 ↑ +1.9%	-37 ↑ +23.5%	-134 ↓ -261.2%	-176 ↓ -31.4%	-169 ↑ +4.2%	-98 ↑ +42.0%	-61 ↑ +38.0%	-64 ↓ -6.0%	-66 ↓ -3.2%
自己株式の取得による支出	- -	-22 -	-43 ↓ -102.1%	- -	-12 -	-0 ↑ +99.6%	- -	- -	- -	- -	- -	- -	-67 -
配当金の支払額	- -	-53 -	-53 ↑ +0.3%	-39 ↑ +26.3%	-52 ↓ -33.1%	-57 ↓ -9.6%	-57 ↓ -0.3%	-53 ↑ +8.0%	-53 ↓ -1.4%	-54 ↓ -0.5%	-86 ↓ -60.5%	-75 ↑ +12.5%	-70 ↑ +6.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -429.7%	-8 ↓ -37.1%
財務活動によるキャッシュ・フロー	- -	-1,457 -	-760 ↑ +47.8%	238 ↑ +131.4%	60 ↓ -74.9%	1,333 ↑ +2133.0%	94 ↓ -92.9%	-37 ↓ -139.1%	187 ↑ +607.8%	2,357 ↑ +1160.2%	-656 ↓ -127.8%	-737 ↓ -12.4%	-921 ↓ -24.9%
現金及び現金同等物に係る換算差額	- -	124 -	14 ↓ -88.9%	8 ↓ -41.5%	-22 ↓ -373.6%	-56 ↓ -155.6%	-7 ↑ +87.7%	-24 ↓ -245.8%	36 ↑ +249.1%	65 ↑ +81.5%	119 ↑ +83.6%	295 ↑ +149.0%	66 ↓ -77.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,451 -	-574 ↑ +60.4%	755 ↑ +231.4%	-160 ↓ -121.2%	-616 ↓ -284.7%	-88 ↑ +85.7%	133 ↑ +251.8%	-439 ↓ -429.1%	1,692 ↑ +485.6%	591 ↓ -65.1%	773 ↑ +30.7%	1,063 ↑ +37.5%
現金及び現金同等物の残高	3,680 -	2,229 ↓ -39.4%	1,655 ↓ -25.8%	2,409 ↑ +45.6%	2,249 ↓ -6.6%	1,634 ↓ -27.4%	1,546 ↓ -5.4%	1,679 ↑ +8.6%	1,241 ↓ -26.1%	2,933 ↑ +136.4%	3,524 ↑ +20.2%	4,297 ↑ +21.9%	5,360 ↑ +24.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

218

-1,266

↓ -681.3%

272

↑ +121.5%

282

↑ +3.6%

-695

↓ -346.2%

410

↑ +158.9%

423

↑ +3.3%

↓ -87.6%

1,106

↑ +2007.6%

522

↓ -52.8%

443

↓ -15.2%

585

↑ +32.1%

減価償却費

660

608

↓ -7.9%

397

↓ -34.7%

371

↓ -6.5%

414

↑ +11.6%

320

↓ -22.7%

424

↑ +32.5%

474

↑ +11.6%

478

↑ +0.9%

617

↑ +29.1%

715

↑ +15.9%

613

↓ -14.2%

減損損失

497

↑ +1594.5%

717

↓ -40.7%

265

↑ +515.9%

長期前払費用償却額

↑ +1.1%

貸倒引当金の増減額（△は減少）

-6

-4

↑ +38.1%

-24

↓ -529.9%

-0

↑ +99.2%

-0

0.0%

↑ +51633.7%

↓ -97.0%

-54

↓ -3505.8%

↑ +101.5%

↓ -50.5%

-31

↓ -7872.8%

-15

↑ +53.0%

早期退職費用引当金の増減額（△は減少）

273

-301

↓ -210.1%

↑ +103.9%

-1

退職給付に係る負債の増減額（△は減少）

↑ +16.2%

↓ -58.9%

↑ +51.0%

↓ -49.6%

↑ +21.7%

↑ +21.5%

↑ +193.7%

↑ +58.4%

↑ +32.3%

↓ -51.6%

↑ +48.8%

受取利息及び受取配当金

-17

-16

↑ +6.2%

-18

↓ -13.8%

-23

↓ -26.1%

-23

↓ -3.6%

-22

↑ +5.2%

-17

↑ +21.7%

-12

↑ +28.4%

-26

↓ -110.1%

-68

↓ -158.1%

-69

↓ -2.7%

-109

↓ -56.9%

支払利息

123

101

↓ -18.1%

↓ -10.5%

↓ -6.1%

111

↑ +31.6%

141

↑ +26.8%

125

↓ -11.7%

115

↓ -8.2%

148

↑ +29.1%

202

↑ +36.9%

193

↓ -4.5%

203

↑ +5.1%

為替差損益（△は益）

↑ +653.9%

↓ -49.8%

-41

↓ -213.0%

↑ +235.1%

-29

↓ -151.9%

↑ +186.2%

↓ -1.4%

↑ +52.0%

-8

↓ -120.8%

-7

↑ +6.2%

↑ +167.9%

持分法による投資損益（△は益）

325

↑ +569.6%

↓ -76.0%

↓ -66.0%

-8

↓ -130.5%

-32

↓ -296.9%

↑ +110.7%

↑ +1565.4%

-8

↓ -114.2%

↑ +421.2%

-30

↓ -215.0%

-11

↑ +61.9%

投資有価証券売却損益（△は益）

-9

-24

↓ -180.9%

↑ +104.3%

-1

-28

↓ -2407.6%

-11

↑ +61.7%

-1

-174

投資有価証券評価損益（△は益）

↑ +3386.1%

132

↓ -100.0%

固定資産除却損

119

↑ +475.4%

↓ -92.4%

↓ -10.6%

↑ +72.0%

↓ -86.7%

↑ +94.3%

↑ +97.0%

↑ +279.2%

↓ -7.8%

↑ +44.6%

↓ -76.1%

固定資産売却損益（△は益）

-1

↑ +2058.4%

-3

↓ -115.9%

-3

↑ +11.2%

↑ +333.0%

-7

↓ -219.9%

-65

↓ -768.1%

-32

↑ +50.1%

-181

↓ -459.9%

-10

↑ +94.7%

-8

↑ +19.4%

↑ +183.7%

固定資産圧縮損

180

↓ -93.8%

↑ +201.5%

補助金収入

-18

-15

↑ +19.1%

-35

↓ -133.4%

-7

↑ +80.5%

-31

↓ -362.6%

助成金収入

-135

-17

↑ +87.7%

-1

↑ +95.7%

-4

↓ -428.6%

-2

↑ +47.5%

-2

↓ -22.0%

保険返戻金

-30

-10

↑ +67.5%

-13

-11

新株予約権戻入益

-1

-2

-1

-5

↓ -329.6%

-1

↑ +84.5%

売上債権の増減額（△は増加）

367

1,079

↑ +193.6%

-714

↓ -166.1%

123

↑ +117.3%

-501

↓ -505.4%

-662

↓ -32.1%

-479

↑ +27.6%

2,084

↑ +534.9%

-1,776

↓ -185.2%

402

↑ +122.7%

-363

↓ -190.3%

536

↑ +247.6%

棚卸資産の増減額（△は増加）

-194

1,092

↑ +663.2%

-28

↓ -102.6%

-58

↓ -104.8%

-849

↓ -1370.0%

-386

↑ +54.5%

757

↑ +296.2%

-2,636

↓ -448.1%

-316

↑ +88.0%

711

↑ +325.1%

1,601

↑ +125.1%

1,262

↓ -21.2%

仕入債務の増減額（△は減少）

-339

-1,820

↓ -436.3%

722

↑ +139.6%

-260

↓ -136.0%

-83

↑ +68.2%

959

↑ +1261.0%

-704

↓ -173.4%

-246

↑ +65.0%

1,301

↑ +628.1%

-1,144

↓ -187.9%

-983

↑ +14.1%

-469

↑ +52.3%

未払又は未収消費税等の増減額

↓ -38.0%

↓ -58.3%

-75

↓ -505.7%

173

↑ +331.1%

-79

↓ -145.5%

-95

↓ -21.0%

105

↑ +210.2%

-76

↓ -172.7%

-9

↑ +88.1%

その他

-164

↓ -369.6%

-7

↑ +95.9%

↑ +1055.4%

↓ -1.1%

-27

↓ -142.6%

↑ +461.2%

-49

↓ -149.2%

-301

↓ -521.0%

-195

↑ +35.3%

246

↑ +226.1%

↓ -84.1%

小計

898

689

↓ -23.2%

835

↑ +21.1%

637

↓ -23.7%

-751

↓ -218.0%

425

↑ +156.5%

684

↑ +61.0%

-11

↓ -101.7%

-301

↓ -2538.2%

1,275

↑ +522.9%

1,852

↑ +45.3%

2,745

↑ +48.2%

利息及び配当金の受取額

↓ -3.2%

↑ +11.7%

↑ +26.1%

↑ +3.6%

↓ -5.2%

↓ -21.7%

↓ -28.4%

↑ +110.1%

↑ +171.7%

↑ +0.0%

109

↑ +53.1%

利息の支払額

-122

-99

↑ +18.3%

-90

↑ +9.2%

-86

↑ +5.0%

-109

↓ -27.1%

-141

↓ -29.1%

-128

↑ +8.9%

-114

↑ +11.0%

-155

↓ -35.5%

-191

↓ -23.7%

-111

↑ +41.7%

-167

↓ -49.5%

補助金の受取額

↓ -19.1%

↑ +133.4%

↓ -80.5%

↑ +362.6%

助成金の受取額

135

↓ -87.7%

↓ -95.7%

↑ +428.6%

↓ -47.5%

↑ +22.0%

法人税等の還付額

-0

↓ -102.3%

↓ -51.9%

↓ -95.2%

↑ +623.6%

↓ -57.1%

↑ +1061.8%

法人税等の支払額

-170

-122

↑ +28.3%

-39

↑ +67.5%

-140

↓ -254.3%

-40

↑ +71.7%

-180

↓ -354.6%

-91

↑ +49.3%

-123

↓ -34.8%

-133

↓ -8.0%

-223

↓ -67.7%

-79

↑ +64.5%

-187

↓ -136.1%

営業活動によるキャッシュ・フロー

644

484

↓ -24.8%

723

↑ +49.3%

434

↓ -40.0%

-876

↓ -302.0%

472

↑ +153.8%

651

↑ +38.1%

-185

↓ -128.4%

-546

↓ -195.9%

976

↑ +278.6%

1,744

↑ +78.7%

2,563

↑ +46.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-116

-20

投資有価証券の取得による支出

-40

-266

↓ -565.2%

-8

↑ +97.2%

-4

↑ +43.2%

-89

↓ -1976.9%

-29

↑ +68.0%

-216

↓ -657.7%

-1

↑ +99.7%

-21

↓ -3273.8%

-1

↑ +96.8%

-1

↓ -5.7%

-1

↓ -4.5%

投資有価証券の売却による収入

194

↑ +516.0%

↓ -99.3%

↑ +33.3%

↓ -25.7%

298

有形固定資産の取得による支出

-628

-386

↑ +38.5%

-242

↑ +37.2%

-492

↓ -103.2%

-879

↓ -78.6%

-708

↑ +19.5%

-624

↑ +11.9%

-466

↑ +25.3%

-222

↑ +52.4%

-425

↓ -91.8%

-542

↓ -27.3%

-825

↓ -52.3%

有形固定資産の売却による収入

↑ +456.5%

↓ -52.6%

↑ +67.1%

↓ -64.3%

↑ +52.4%

↑ +559.6%

↓ -56.1%

274

↑ +722.2%

↓ -92.5%

↓ -12.3%

↓ -73.2%

無形固定資産の取得による支出

-6

-11

↓ -94.6%

-9

↑ +22.4%

-3

↑ +69.4%

-3

↓ -11.6%

-32

↓ -984.6%

-20

↑ +38.1%

-27

↓ -33.0%

-20

↑ +26.4%

-65

↓ -233.2%

-95

↓ -45.3%

保険積立金の積立による支出

-41

-39

↑ +5.0%

-25

↑ +35.0%

-24

↑ +3.2%

-11

↑ +53.7%

-11

↑ +2.9%

-15

↓ -34.2%

-11

↑ +25.1%

-10

↑ +9.6%

-9

↑ +4.2%

-7

↑ +29.1%

保険積立金の払戻による収入

158

↓ -63.6%

200

差入保証金の差入による支出

-1

-0

↑ +55.2%

-17

↓ -5985.2%

-1

↑ +92.2%

-0

↑ +77.4%

-6

↓ -1962.3%

-1

↑ +90.4%

-37

↓ -5977.7%

-20

↑ +45.5%

-3

↑ +84.2%

-3

↑ +12.0%

-4

↓ -46.8%

差入保証金の回収による収入

↓ -96.1%

↑ +38.0%

↑ +102.7%

↓ -92.0%

↓ -40.8%

↑ +878.1%

その他

↓ -54.3%

↑ +127.6%

-60

↓ -322.9%

-79

↓ -31.2%

↑ +129.1%

↓ -67.4%

↑ +13.0%

↓ -29.9%

↓ -53.3%

↓ -68.8%

-12

↓ -1510.6%

投資活動によるキャッシュ・フロー

-762

-312

↑ +59.0%

-215

↑ +31.2%

-631

↓ -193.9%

-1,017

↓ -61.0%

-647

↑ +36.4%

-457

↑ +29.3%

-477

↓ -4.3%

-183

↑ +61.7%

152

↑ +183.4%

-530

↓ -447.4%

-646

↓ -21.9%

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）

-426

-163

↑ +61.7%

396

↑ +343.2%

-287

↓ -172.4%

1,226

↑ +527.4%

-154

↓ -112.5%

-432

↓ -180.7%

769

↑ +278.1%

1,845

↑ +140.1%

-355

↓ -119.2%

-59

↑ +83.3%

-691

↓ -1064.0%

長期借入れによる収入

1,700

2,050

↑ +20.6%

2,159

↑ +5.3%

2,800

↑ +29.7%

2,610

↓ -6.8%

2,740

↑ +5.0%

3,870

↑ +41.2%

1,760

↓ -54.5%

1,697

↓ -3.6%

1,800

↑ +6.1%

1,350

↓ -25.0%

1,930

↑ +43.0%

長期借入金の返済による支出

-2,450

-2,432

↑ +0.7%

-2,228

↑ +8.4%

-2,341

↓ -5.1%

-2,408

↓ -2.9%

-2,546

↓ -5.7%

-3,411

↓ -34.0%

-2,123

↑ +37.8%

-1,597

↑ +24.8%

-1,963

↓ -22.9%

-1,882

↑ +4.1%

-1,949

↓ -3.5%

リース負債の返済による支出

-50

-79

↓ -57.4%

-49

↑ +37.8%

-48

↑ +1.9%

-37

↑ +23.5%

-134

↓ -261.2%

-176

↓ -31.4%

-169

↑ +4.2%

-98

↑ +42.0%

-61

↑ +38.0%

-64

↓ -6.0%

-66

↓ -3.2%

自己株式の取得による支出

-22

-43

↓ -102.1%

-12

-0

↑ +99.6%

-67

配当金の支払額

-53

↑ +0.3%

-39

↑ +26.3%

-52

↓ -33.1%

-57

↓ -9.6%

-57

↓ -0.3%

-53

↑ +8.0%

-53

↓ -1.4%

-54

↓ -0.5%

-86

↓ -60.5%

-75

↑ +12.5%

-70

↑ +6.9%

非支配株主への配当金の支払額

-1

-6

↓ -429.7%

-8

↓ -37.1%

財務活動によるキャッシュ・フロー

-1,457

-760

↑ +47.8%

238

↑ +131.4%

↓ -74.9%

1,333

↑ +2133.0%

↓ -92.9%

-37

↓ -139.1%

187

↑ +607.8%

2,357

↑ +1160.2%

-656

↓ -127.8%

-737

↓ -12.4%

-921

↓ -24.9%

現金及び現金同等物に係る換算差額

124

↓ -88.9%

↓ -41.5%

-22

↓ -373.6%

-56

↓ -155.6%

-7

↑ +87.7%

-24

↓ -245.8%

↑ +249.1%

↑ +81.5%

119

↑ +83.6%

295

↑ +149.0%

↓ -77.5%

現金及び現金同等物の増減額（△は減少）

-1,451

-574

↑ +60.4%

755

↑ +231.4%

-160

↓ -121.2%

-616

↓ -284.7%

-88

↑ +85.7%

133

↑ +251.8%

-439

↓ -429.1%

1,692

↑ +485.6%

591

↓ -65.1%

773

↑ +30.7%

1,063

↑ +37.5%

現金及び現金同等物の残高

3,680

2,229

↓ -39.4%

1,655

↓ -25.8%

2,409

↑ +45.6%

2,249

↓ -6.6%

1,634

↓ -27.4%

1,546

↓ -5.4%

1,679

↑ +8.6%

1,241

↓ -26.1%

2,933

↑ +136.4%

3,524

↑ +20.2%

4,297

↑ +21.9%

5,360

↑ +24.7%

大日光・エンジニアリング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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,581 -	32,064 ↓ -7.3%	25,312 ↓ -21.1%	25,495 ↑ +0.7%	25,789 ↑ +1.2%	27,724 ↑ +7.5%	28,004 ↑ +1.0%	29,859 ↑ +6.6%	33,940 ↑ +13.7%	39,203 ↑ +15.5%	38,960 ↓ -0.6%	36,955 ↓ -5.1%
売上原価	32,120 -	29,980 ↓ -6.7%	23,093 ↓ -23.0%	23,350 ↑ +1.1%	23,464 ↑ +0.5%	25,194 ↑ +7.4%	25,396 ↑ +0.8%	26,946 ↑ +6.1%	30,373 ↑ +12.7%	35,202 ↑ +15.9%	34,758 ↓ -1.3%	33,079 ↓ -4.8%
売上総利益又は売上総損失（△）	2,461 -	2,084 ↓ -15.3%	2,219 ↑ +6.5%	2,145 ↓ -3.4%	2,325 ↑ +8.4%	2,531 ↑ +8.9%	2,608 ↑ +3.1%	2,913 ↑ +11.7%	3,567 ↑ +22.4%	4,001 ↑ +12.2%	4,202 ↑ +5.0%	3,875 ↓ -7.8%
販売費及び一般管理費	2,082 -	2,330 ↑ +11.9%	1,907 ↓ -18.2%	1,973 ↑ +3.5%	2,225 ↑ +12.7%	2,310 ↑ +3.8%	2,403 ↑ +4.0%	2,717 ↑ +13.1%	2,918 ↑ +7.4%	3,417 ↑ +17.1%	3,559 ↑ +4.1%	3,237 ↓ -9.0%
営業利益又は営業損失（△）	379 -	-247 ↓ -165.1%	312 ↑ +226.6%	172 ↓ -45.0%	100 ↓ -41.6%	221 ↑ +120.3%	206 ↓ -7.1%	196 ↓ -4.4%	649 ↑ +230.2%	584 ↓ -10.0%	643 ↑ +10.2%	638 ↓ -0.8%
営業外収益
受取利息	7 -	4 ↓ -33.6%	5 ↑ +7.0%	10 ↑ +110.2%	7 ↓ -24.9%	9 ↑ +25.9%	7 ↓ -27.7%	2 ↓ -64.9%	12 ↑ +411.0%	52 ↑ +328.3%	52 ↑ +0.2%	89 ↑ +69.8%
受取配当金	10 -	11 ↑ +11.7%	13 ↑ +16.4%	13 ↓ -3.8%	16 ↑ +25.7%	13 ↓ -19.7%	11 ↓ -17.4%	10 ↓ -5.2%	14 ↑ +39.0%	15 ↑ +10.2%	17 ↑ +11.3%	20 ↑ +17.8%
仕入割引	1 -	1 ↓ -7.2%	1 ↓ -28.1%	1 ↓ -8.6%	1 ↓ -17.8%	0 ↓ -18.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
消耗品等売却益	50 -	40 ↓ -19.1%	55 ↑ +36.6%	81 ↑ +46.9%	52 ↓ -35.6%	38 ↓ -27.6%	41 ↑ +7.9%	79 ↑ +94.4%	55 ↓ -31.0%	38 ↓ -31.3%	57 ↑ +51.4%	54 ↓ -4.3%
助成金収入	- -	- -	- -	- -	- -	- -	135 -	17 ↓ -87.7%	1 ↓ -95.7%	4 ↑ +428.6%	2 ↓ -47.5%	2 ↑ +22.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	18 -	15 ↓ -19.1%	35 ↑ +133.4%	7 ↓ -80.5%	31 ↑ +362.6%
保険返戻金	- -	- -	- -	- -	- -	30 -	10 ↓ -67.5%	- -	13 -	- -	11 -	- -
持分法による投資利益	- -	- -	- -	- -	8 -	32 ↑ +296.9%	- -	- -	8 -	- -	30 -	11 ↓ -61.9%
その他	27 -	26 ↓ -1.5%	58 ↑ +121.2%	58 ↓ -0.9%	53 ↓ -7.6%	81 ↑ +52.2%	89 ↑ +9.3%	89 ↑ +0.4%	86 ↓ -3.5%	114 ↑ +32.6%	109 ↓ -4.2%	89 ↓ -18.0%
営業外収益	132 -	111 ↓ -15.7%	156 ↑ +40.1%	244 ↑ +57.0%	164 ↓ -32.9%	229 ↑ +39.7%	340 ↑ +48.8%	269 ↓ -20.8%	205 ↓ -23.8%	282 ↑ +37.4%	285 ↑ +1.2%	298 ↑ +4.5%
営業外費用
支払利息	123 -	101 ↓ -18.1%	90 ↓ -10.5%	85 ↓ -6.1%	111 ↑ +31.6%	141 ↑ +26.8%	125 ↓ -11.7%	115 ↓ -8.2%	148 ↑ +29.1%	202 ↑ +36.9%	193 ↓ -4.5%	203 ↑ +5.1%
支払手数料	7 -	3 ↓ -55.6%	5 ↑ +44.3%	5 ↑ +2.6%	5 ↓ -0.1%	3 ↓ -28.5%	1 ↓ -65.1%	4 ↑ +196.7%	3 ↓ -26.7%	5 ↑ +89.4%	2 ↓ -56.1%	0 ↓ -87.2%
為替差損	67 -	100 ↑ +49.5%	69 ↓ -31.2%	- -	97 -	24 ↓ -75.5%	- -	- -	145 -	18 ↓ -87.5%	51 ↑ +180.3%	34 ↓ -32.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	15 -	- -	16 -	1 ↓ -93.8%	3 ↑ +201.5%
その他	7 -	1 ↓ -88.2%	1 ↓ -30.9%	5 ↑ +834.9%	6 ↑ +1.1%	1 ↓ -79.0%	1 ↓ -29.7%	1 ↓ -25.6%	2 ↑ +185.3%	1 ↓ -18.8%	2 ↑ +30.3%	5 ↑ +151.4%
営業外費用	253 -	529 ↑ +109.5%	242 ↓ -54.3%	121 ↓ -49.8%	219 ↑ +80.5%	222 ↑ +1.2%	130 ↓ -41.3%	191 ↑ +46.5%	318 ↑ +66.6%	271 ↓ -14.8%	249 ↓ -7.9%	245 ↓ -1.5%
経常利益又は経常損失（△）	258 -	-665 ↓ -357.3%	226 ↑ +134.0%	295 ↑ +30.4%	45 ↓ -84.7%	228 ↑ +406.5%	416 ↑ +82.1%	275 ↓ -33.8%	536 ↑ +94.8%	595 ↑ +11.0%	680 ↑ +14.2%	691 ↑ +1.7%
特別利益
固定資産売却益	1 -	1 ↓ -52.5%	4 ↑ +479.5%	7 ↑ +89.0%	1 ↓ -82.8%	9 ↑ +617.7%	65 ↑ +625.0%	32 ↓ -50.3%	183 ↑ +463.8%	10 ↓ -94.6%	8 ↓ -18.3%	2 ↓ -74.2%
新株予約権戻入益	- -	- -	1 -	- -	- -	2 -	- -	- -	1 -	5 ↑ +329.6%	1 ↓ -84.5%	- -
投資有価証券売却益	9 -	24 ↑ +180.9%	- -	- -	1 -	30 ↑ +2541.1%	11 ↓ -63.7%	- -	1 -	- -	- -	174 -
特別利益	10 -	35 ↑ +251.3%	59 ↑ +67.7%	7 ↓ -87.5%	2 ↓ -67.4%	426 ↑ +17775.7%	78 ↓ -81.7%	58 ↓ -26.3%	599 ↑ +940.7%	25 ↓ -95.8%	9 ↓ -64.7%	176 ↑ +1894.7%
特別損失
固定資産売却損	0 -	20 ↑ +4322.6%	1 ↓ -95.6%	5 ↑ +440.4%	7 ↑ +61.3%	2 ↓ -79.3%	1 ↓ -65.9%	0 ↓ -78.9%	2 ↑ +1597.3%	0 ↓ -79.3%	0 0.0%	9 ↑ +1918.7%
固定資産除却損	21 -	119 ↑ +475.4%	9 ↓ -92.4%	8 ↓ -10.6%	14 ↑ +72.0%	2 ↓ -86.7%	4 ↑ +94.3%	7 ↑ +97.0%	27 ↑ +279.2%	25 ↓ -7.8%	36 ↑ +44.6%	9 ↓ -76.1%
減損損失	29 -	497 ↑ +1594.5%	- -	- -	717 -	- -	- -	- -	- -	73 -	43 ↓ -40.7%	265 ↑ +515.9%
投資有価証券評価損	- -	- -	- -	- -	- -	2 -	66 ↑ +3386.1%	- -	- -	- -	132 -	0 ↓ -100.0%
早期退職費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	273 -	- -	- -	25 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別損失	51 -	636 ↑ +1158.7%	12 ↓ -98.1%	20 ↑ +61.6%	742 ↑ +3654.7%	245 ↓ -67.0%	71 ↓ -71.2%	280 ↑ +297.0%	29 ↓ -89.7%	98 ↑ +238.1%	246 ↑ +150.7%	282 ↑ +15.0%
税引前当期純利益又は税引前当期純損失（△）	218 -	-1,266 ↓ -681.3%	272 ↑ +121.5%	282 ↑ +3.6%	-695 ↓ -346.2%	410 ↑ +158.9%	423 ↑ +3.3%	52 ↓ -87.6%	1,106 ↑ +2007.6%	522 ↓ -52.8%	443 ↓ -15.2%	585 ↑ +32.1%
法人税、住民税及び事業税	185 -	68 ↓ -62.9%	102 ↑ +49.6%	76 ↓ -25.9%	145 ↑ +91.3%	69 ↓ -52.6%	115 ↑ +66.8%	116 ↑ +1.3%	158 ↑ +35.5%	161 ↑ +1.8%	91 ↓ -43.2%	228 ↑ +150.8%
法人税等調整額	-6 -	-2 ↑ +73.2%	13 ↑ +861.9%	-10 ↓ -174.8%	-10 ↓ -5.1%	-23 ↓ -127.8%	-20 ↑ +12.3%	6 ↑ +130.8%	-24 ↓ -482.4%	-52 ↓ -116.9%	-16 ↑ +69.6%	49 ↑ +413.2%
法人税等	178 -	67 ↓ -62.5%	115 ↑ +72.7%	66 ↓ -42.6%	135 ↑ +103.8%	46 ↓ -66.1%	95 ↑ +106.8%	123 ↑ +29.6%	134 ↑ +9.1%	109 ↓ -18.7%	75 ↓ -30.7%	278 ↑ +268.8%
当期純利益又は当期純損失（△）	- -	-1,333 -	157 ↑ +111.8%	216 ↑ +37.5%	-830 ↓ -484.3%	364 ↑ +143.8%	329 ↓ -9.7%	-70 ↓ -121.3%	972 ↑ +1486.3%	414 ↓ -57.5%	368 ↓ -11.1%	307 ↓ -16.5%
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（△）	- -	- -	- -	- -	- -	- -	22 -	20 ↓ -8.8%	-23 ↓ -215.3%	64 ↑ +379.8%	90 ↑ +40.7%	98 ↑ +8.9%
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（△）	- -	-1,333 -	157 ↑ +111.8%	216 ↑ +37.5%	-830 ↓ -484.3%	364 ↑ +143.8%	307 ↓ -15.7%	-90 ↓ -129.3%	995 ↑ +1205.5%	350 ↓ -64.9%	277 ↓ -20.6%	209 ↓ -24.7%

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

売上高

34,581

32,064

↓ -7.3%

25,312

↓ -21.1%

25,495

↑ +0.7%

25,789

↑ +1.2%

27,724

↑ +7.5%

28,004

↑ +1.0%

29,859

↑ +6.6%

33,940

↑ +13.7%

39,203

↑ +15.5%

38,960

↓ -0.6%

36,955

↓ -5.1%

売上原価

32,120

29,980

↓ -6.7%

23,093

↓ -23.0%

23,350

↑ +1.1%

23,464

↑ +0.5%

25,194

↑ +7.4%

25,396

↑ +0.8%

26,946

↑ +6.1%

30,373

↑ +12.7%

35,202

↑ +15.9%

34,758

↓ -1.3%

33,079

↓ -4.8%

売上総利益又は売上総損失（△）

2,461

2,084

↓ -15.3%

2,219

↑ +6.5%

2,145

↓ -3.4%

2,325

↑ +8.4%

2,531

↑ +8.9%

2,608

↑ +3.1%

2,913

↑ +11.7%

3,567

↑ +22.4%

4,001

↑ +12.2%

4,202

↑ +5.0%

3,875

↓ -7.8%

販売費及び一般管理費

2,082

2,330

↑ +11.9%

1,907

↓ -18.2%

1,973

↑ +3.5%

2,225

↑ +12.7%

2,310

↑ +3.8%

2,403

↑ +4.0%

2,717

↑ +13.1%

2,918

↑ +7.4%

3,417

↑ +17.1%

3,559

↑ +4.1%

3,237

↓ -9.0%

営業利益又は営業損失（△）

379

-247

↓ -165.1%

312

↑ +226.6%

172

↓ -45.0%

100

↓ -41.6%

221

↑ +120.3%

206

↓ -7.1%

196

↓ -4.4%

649

↑ +230.2%

584

↓ -10.0%

643

↑ +10.2%

638

↓ -0.8%

営業外収益

受取利息

↓ -33.6%

↑ +7.0%

↑ +110.2%

↓ -24.9%

↑ +25.9%

↓ -27.7%

↓ -64.9%

↑ +411.0%

↑ +328.3%

↑ +0.2%

↑ +69.8%

受取配当金

↑ +11.7%

↑ +16.4%

↓ -3.8%

↑ +25.7%

↓ -19.7%

↓ -17.4%

↓ -5.2%

↑ +39.0%

↑ +10.2%

↑ +11.3%

↑ +17.8%

仕入割引

↓ -7.2%

↓ -28.1%

↓ -8.6%

↓ -17.8%

↓ -18.1%

0.0%

消耗品等売却益

↓ -19.1%

↑ +36.6%

↑ +46.9%

↓ -35.6%

↓ -27.6%

↑ +7.9%

↑ +94.4%

↓ -31.0%

↓ -31.3%

↑ +51.4%

↓ -4.3%

助成金収入

135

↓ -87.7%

↓ -95.7%

↑ +428.6%

↓ -47.5%

↑ +22.0%

補助金収入

↓ -19.1%

↑ +133.4%

↓ -80.5%

↑ +362.6%

保険返戻金

↓ -67.5%

持分法による投資利益

↑ +296.9%

↓ -61.9%

その他

↓ -1.5%

↑ +121.2%

↓ -0.9%

↓ -7.6%

↑ +52.2%

↑ +9.3%

↑ +0.4%

↓ -3.5%

114

↑ +32.6%

109

↓ -4.2%

↓ -18.0%

営業外収益

132

111

↓ -15.7%

156

↑ +40.1%

244

↑ +57.0%

164

↓ -32.9%

229

↑ +39.7%

340

↑ +48.8%

269

↓ -20.8%

205

↓ -23.8%

282

↑ +37.4%

285

↑ +1.2%

298

↑ +4.5%

営業外費用

支払利息

123

101

↓ -18.1%

↓ -10.5%

↓ -6.1%

111

↑ +31.6%

141

↑ +26.8%

125

↓ -11.7%

115

↓ -8.2%

148

↑ +29.1%

202

↑ +36.9%

193

↓ -4.5%

203

↑ +5.1%

支払手数料

↓ -55.6%

↑ +44.3%

↑ +2.6%

↓ -0.1%

↓ -28.5%

↓ -65.1%

↑ +196.7%

↓ -26.7%

↑ +89.4%

↓ -56.1%

↓ -87.2%

為替差損

100

↑ +49.5%

↓ -31.2%

↓ -75.5%

145

↓ -87.5%

↑ +180.3%

↓ -32.6%

固定資産圧縮損

↓ -93.8%

↑ +201.5%

その他

↓ -88.2%

↓ -30.9%

↑ +834.9%

↑ +1.1%

↓ -79.0%

↓ -29.7%

↓ -25.6%

↑ +185.3%

↓ -18.8%

↑ +30.3%

↑ +151.4%

営業外費用

253

529

↑ +109.5%

242

↓ -54.3%

121

↓ -49.8%

219

↑ +80.5%

222

↑ +1.2%

130

↓ -41.3%

191

↑ +46.5%

318

↑ +66.6%

271

↓ -14.8%

249

↓ -7.9%

245

↓ -1.5%

経常利益又は経常損失（△）

258

-665

↓ -357.3%

226

↑ +134.0%

295

↑ +30.4%

↓ -84.7%

228

↑ +406.5%

416

↑ +82.1%

275

↓ -33.8%

536

↑ +94.8%

595

↑ +11.0%

680

↑ +14.2%

691

↑ +1.7%

特別利益

固定資産売却益

↓ -52.5%

↑ +479.5%

↑ +89.0%

↓ -82.8%

↑ +617.7%

↑ +625.0%

↓ -50.3%

183

↑ +463.8%

↓ -94.6%

↓ -18.3%

↓ -74.2%

新株予約権戻入益

↑ +329.6%

↓ -84.5%

投資有価証券売却益

↑ +180.9%

↑ +2541.1%

↓ -63.7%

174

特別利益

↑ +251.3%

↑ +67.7%

↓ -87.5%

↓ -67.4%

426

↑ +17775.7%

↓ -81.7%

↓ -26.3%

599

↑ +940.7%

↓ -95.8%

↓ -64.7%

176

↑ +1894.7%

特別損失

固定資産売却損

↑ +4322.6%

↓ -95.6%

↑ +440.4%

↑ +61.3%

↓ -79.3%

↓ -65.9%

↓ -78.9%

↑ +1597.3%

↓ -79.3%

0.0%

↑ +1918.7%

固定資産除却損

119

↑ +475.4%

↓ -92.4%

↓ -10.6%

↑ +72.0%

↓ -86.7%

↑ +94.3%

↑ +97.0%

↑ +279.2%

↓ -7.8%

↑ +44.6%

↓ -76.1%

減損損失

497

↑ +1594.5%

717

↓ -40.7%

265

↑ +515.9%

投資有価証券評価損

↑ +3386.1%

132

↓ -100.0%

早期退職費用引当金繰入額

273

事業整理損

特別損失

636

↑ +1158.7%

↓ -98.1%

↑ +61.6%

742

↑ +3654.7%

245

↓ -67.0%

↓ -71.2%

280

↑ +297.0%

↓ -89.7%

↑ +238.1%

246

↑ +150.7%

282

↑ +15.0%

税引前当期純利益又は税引前当期純損失（△）

218

-1,266

↓ -681.3%

272

↑ +121.5%

282

↑ +3.6%

-695

↓ -346.2%

410

↑ +158.9%

423

↑ +3.3%

↓ -87.6%

1,106

↑ +2007.6%

522

↓ -52.8%

443

↓ -15.2%

585

↑ +32.1%

法人税、住民税及び事業税

185

↓ -62.9%

102

↑ +49.6%

↓ -25.9%

145

↑ +91.3%

↓ -52.6%

115

↑ +66.8%

116

↑ +1.3%

158

↑ +35.5%

161

↑ +1.8%

↓ -43.2%

228

↑ +150.8%

法人税等調整額

-6

-2

↑ +73.2%

↑ +861.9%

-10

↓ -174.8%

-10

↓ -5.1%

-23

↓ -127.8%

-20

↑ +12.3%

↑ +130.8%

-24

↓ -482.4%

-52

↓ -116.9%

-16

↑ +69.6%

↑ +413.2%

法人税等

178

↓ -62.5%

115

↑ +72.7%

↓ -42.6%

135

↑ +103.8%

↓ -66.1%

↑ +106.8%

123

↑ +29.6%

134

↑ +9.1%

109

↓ -18.7%

↓ -30.7%

278

↑ +268.8%

当期純利益又は当期純損失（△）

-1,333

157

↑ +111.8%

216

↑ +37.5%

-830

↓ -484.3%

364

↑ +143.8%

329

↓ -9.7%

-70

↓ -121.3%

972

↑ +1486.3%

414

↓ -57.5%

368

↓ -11.1%

307

↓ -16.5%

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（△）

↓ -8.8%

-23

↓ -215.3%

↑ +379.8%

↑ +40.7%

↑ +8.9%

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（△）

-1,333

157

↑ +111.8%

216

↑ +37.5%

-830

↓ -484.3%

364

↑ +143.8%

307

↓ -15.7%

-90

↓ -129.3%

995

↑ +1205.5%

350

↓ -64.9%

277

↓ -20.6%

209

↓ -24.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,357 -	1,655 ↓ -29.8%	2,409 ↑ +45.6%	2,249 ↓ -6.6%	1,634 ↓ -27.4%	1,546 ↓ -5.4%	1,679 ↑ +8.6%	1,241 ↓ -26.1%	2,933 ↑ +136.4%	3,524 ↑ +20.2%	4,297 ↑ +21.9%	5,380 ↑ +25.2%
受取手形及び売掛金	- -	6,837 -	5,431 ↓ -20.6%	5,437 ↑ +0.1%	4,155 ↓ -23.6%	4,432 ↑ +6.7%	5,642 ↑ +27.3%	5,423 ↓ -3.9%	3,250 ↓ -40.1%	7,863 ↑ +141.9%	7,525 ↓ -4.3%	8,024 ↑ +6.6%	7,892 ↓ -1.6%
電子記録債権	- -	147 -	236 ↑ +60.5%	613 ↑ +160.3%	1,977 ↑ +222.4%	1,996 ↑ +1.0%	1,424 ↓ -28.6%	2,108 ↑ +48.0%	2,470 ↑ +17.2%	2,714 ↑ +9.9%	2,440 ↓ -10.1%	2,793 ↑ +14.5%	2,590 ↓ -7.3%
商品及び製品	- -	426 -	369 ↓ -13.4%	295 ↓ -20.0%	342 ↑ +16.1%	538 ↑ +57.1%	776 ↑ +44.2%	575 ↓ -25.9%	767 ↑ +33.5%	1,004 ↑ +30.9%	1,204 ↑ +19.9%	904 ↓ -24.9%	764 ↓ -15.5%
仕掛品	- -	754 -	432 ↓ -42.8%	425 ↓ -1.6%	425 ↑ +0.1%	311 ↓ -26.7%	448 ↑ +43.8%	400 ↓ -10.6%	506 ↑ +26.5%	571 ↑ +12.9%	423 ↓ -26.0%	264 ↓ -37.6%	291 ↑ +10.3%
原材料及び貯蔵品	- -	4,601 -	3,694 ↓ -19.7%	3,497 ↓ -5.3%	3,619 ↑ +3.5%	4,197 ↑ +16.0%	4,283 ↑ +2.0%	3,892 ↓ -9.1%	6,665 ↑ +71.2%	7,906 ↑ +18.6%	7,391 ↓ -6.5%	6,709 ↓ -9.2%	5,626 ↓ -16.1%
その他	- -	521 -	506 ↓ -2.9%	402 ↓ -20.5%	483 ↑ +20.0%	557 ↑ +15.4%	781 ↑ +40.2%	292 ↓ -62.6%	558 ↑ +90.8%	861 ↑ +54.5%	741 ↓ -14.0%	690 ↓ -6.9%	670 ↓ -2.9%
貸倒引当金	- -	-6 -	-6 ↑ +1.8%	-6 ↑ +3.1%	-6 ↑ +3.3%	-6 ↑ +1.7%	-58 ↓ -886.1%	-60 ↓ -2.8%	-6 ↑ +89.8%	-7 ↓ -13.4%	-7 ↓ -5.9%	-8 ↓ -11.0%	-13 ↓ -61.8%
流動資産	- -	15,643 -	12,319 ↓ -21.2%	13,076 ↑ +6.1%	13,245 ↑ +1.3%	13,660 ↑ +3.1%	14,842 ↑ +8.7%	14,309 ↓ -3.6%	15,450 ↑ +8.0%	23,845 ↑ +54.3%	23,241 ↓ -2.5%	23,673 ↑ +1.9%	23,200 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物	- -	4,417 -	4,434 ↑ +0.4%	4,336 ↓ -2.2%	4,441 ↑ +2.4%	4,440 ↓ -0.0%	4,566 ↑ +2.8%	4,681 ↑ +2.5%	5,106 ↑ +9.1%	5,402 ↑ +5.8%	5,644 ↑ +4.5%	5,903 ↑ +4.6%	5,992 ↑ +1.5%
減価償却累計額	- -	-2,696 -	-2,801 ↓ -3.9%	-2,859 ↓ -2.1%	-3,001 ↓ -5.0%	-3,094 ↓ -3.1%	-3,207 ↓ -3.7%	-3,324 ↓ -3.6%	-3,600 ↓ -8.3%	-3,759 ↓ -4.4%	-4,063 ↓ -8.1%	-4,461 ↓ -9.8%	-4,732 ↓ -6.1%
建物及び構築物（純額）	- -	1,721 -	1,632 ↓ -5.1%	1,477 ↓ -9.5%	1,440 ↓ -2.5%	1,346 ↓ -6.6%	1,359 ↑ +1.0%	1,357 ↓ -0.1%	1,506 ↑ +11.0%	1,643 ↑ +9.1%	1,580 ↓ -3.8%	1,442 ↓ -8.7%	1,260 ↓ -12.7%
機械装置及び運搬具	- -	6,981 -	5,453 ↓ -21.9%	5,055 ↓ -7.3%	5,160 ↑ +2.1%	4,587 ↓ -11.1%	4,683 ↑ +2.1%	4,844 ↑ +3.4%	4,980 ↑ +2.8%	5,018 ↑ +0.8%	4,841 ↓ -3.5%	4,860 ↑ +0.4%	5,231 ↑ +7.6%
減価償却累計額	- -	-4,656 -	-4,029 ↑ +13.5%	-3,811 ↑ +5.4%	-3,874 ↓ -1.6%	-3,734 ↑ +3.6%	-3,203 ↑ +14.2%	-2,976 ↑ +7.1%	-3,082 ↓ -3.6%	-3,120 ↓ -1.2%	-3,057 ↑ +2.0%	-3,119 ↓ -2.0%	-3,284 ↓ -5.3%
機械装置及び運搬具（純額）	- -	2,325 -	1,424 ↓ -38.8%	1,244 ↓ -12.6%	1,286 ↑ +3.3%	854 ↓ -33.6%	1,480 ↑ +73.3%	1,868 ↑ +26.2%	1,898 ↑ +1.6%	1,899 ↑ +0.0%	1,784 ↓ -6.1%	1,741 ↓ -2.4%	1,947 ↑ +11.8%
土地	- -	460 -	460 0.0%	474 ↑ +3.2%	484 ↑ +2.1%	505 ↑ +4.3%	578 ↑ +14.6%	585 ↑ +1.1%	585 0.0%	591 ↑ +1.1%	594 ↑ +0.5%	620 ↑ +4.5%	573 ↓ -7.6%
建設仮勘定	- -	56 -	33 ↓ -41.4%	15 ↓ -55.6%	231 ↑ +1494.1%	475 ↑ +105.5%	204 ↓ -57.0%	1 ↓ -99.7%	- -	1 -	16 ↑ +1137.6%	7 ↓ -55.3%	32 ↑ +360.2%
その他	- -	675 -	680 ↑ +0.7%	680 ↑ +0.0%	671 ↓ -1.4%	692 ↑ +3.2%	705 ↑ +1.8%	760 ↑ +7.8%	819 ↑ +7.8%	1,049 ↑ +28.2%	1,062 ↑ +1.2%	1,241 ↑ +16.9%	1,279 ↑ +3.1%
減価償却累計額	- -	-479 -	-492 ↓ -2.8%	-497 ↓ -1.0%	-474 ↑ +4.6%	-497 ↓ -4.9%	-518 ↓ -4.1%	-558 ↓ -7.8%	-620 ↓ -11.0%	-809 ↓ -30.6%	-796 ↑ +1.7%	-892 ↓ -12.1%	-950 ↓ -6.6%
その他（純額）	- -	196 -	188 ↓ -4.4%	183 ↓ -2.4%	196 ↑ +7.1%	195 ↓ -0.7%	187 ↓ -4.1%	201 ↑ +7.6%	199 ↓ -1.1%	240 ↑ +20.5%	266 ↑ +11.0%	349 ↑ +31.1%	329 ↓ -5.8%
有形固定資産	- -	4,757 -	3,737 ↓ -21.5%	3,393 ↓ -9.2%	3,638 ↑ +7.2%	3,375 ↓ -7.2%	3,808 ↑ +12.8%	4,012 ↑ +5.4%	4,188 ↑ +4.4%	4,374 ↑ +4.4%	4,240 ↓ -3.1%	4,160 ↓ -1.9%	4,141 ↓ -0.4%
無形固定資産	- -	124 -	117 ↓ -5.9%	132 ↑ +13.0%	131 ↓ -1.2%	110 ↓ -15.6%	105 ↓ -4.7%	133 ↑ +26.5%	139 ↑ +4.3%	492 ↑ +254.6%	471 ↓ -4.2%	508 ↑ +7.7%	627 ↑ +23.6%
投資その他の資産
投資有価証券	- -	743 -	464 ↓ -37.6%	354 ↓ -23.6%	478 ↑ +35.0%	419 ↓ -12.4%	426 ↑ +1.7%	598 ↑ +40.4%	664 ↑ +11.1%	697 ↑ +4.9%	781 ↑ +12.1%	897 ↑ +14.8%	587 ↓ -34.5%
保険積立金	- -	472 -	473 ↑ +0.1%	395 ↓ -16.4%	415 ↑ +5.0%	396 ↓ -4.5%	297 ↓ -25.0%	306 ↑ +3.2%	316 ↑ +3.0%	134 ↓ -57.5%	137 ↑ +2.5%	65 ↓ -53.1%	73 ↑ +13.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	48 -	68 ↑ +43.5%	62 ↓ -9.5%	84 ↑ +35.5%	109 ↑ +29.9%	60 ↓ -44.8%	40 ↓ -33.8%
その他	- -	113 -	100 ↓ -11.7%	79 ↓ -20.9%	121 ↑ +53.5%	203 ↑ +67.4%	206 ↑ +1.6%	232 ↑ +12.7%	232 ↑ +0.1%	229 ↓ -1.2%	218 ↓ -5.0%	198 ↓ -9.2%	186 ↓ -6.0%
投資その他の資産	- -	1,344 -	1,048 ↓ -22.0%	840 ↓ -19.9%	1,028 ↑ +22.4%	1,043 ↑ +1.5%	976 ↓ -6.4%	1,204 ↑ +23.4%	1,274 ↑ +5.8%	1,144 ↓ -10.2%	1,245 ↑ +8.9%	1,219 ↓ -2.1%	887 ↓ -27.3%
固定資産	- -	6,226 -	4,901 ↓ -21.3%	4,365 ↓ -10.9%	4,796 ↑ +9.9%	4,528 ↓ -5.6%	4,889 ↑ +8.0%	5,349 ↑ +9.4%	5,601 ↑ +4.7%	6,010 ↑ +7.3%	5,956 ↓ -0.9%	5,887 ↓ -1.2%	5,655 ↓ -3.9%
資産	- -	21,869 -	17,221 ↓ -21.3%	17,441 ↑ +1.3%	18,042 ↑ +3.4%	18,188 ↑ +0.8%	19,731 ↑ +8.5%	19,659 ↓ -0.4%	21,051 ↑ +7.1%	29,855 ↑ +41.8%	29,197 ↓ -2.2%	29,560 ↑ +1.2%	28,855 ↓ -2.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,337 -	3,855 ↓ -39.2%	4,034 ↑ +4.6%	4,118 ↑ +2.1%	3,625 ↓ -12.0%	4,478 ↑ +23.5%	3,656 ↓ -18.4%	3,031 ↓ -17.1%	6,423 ↑ +111.9%	5,839 ↓ -9.1%	5,553 ↓ -4.9%	5,322 ↓ -4.2%
電子記録債務	- -	228 -	638 ↑ +179.6%	874 ↑ +37.0%	745 ↓ -14.8%	929 ↑ +24.7%	958 ↑ +3.1%	1,102 ↑ +15.0%	1,861 ↑ +68.9%	2,312 ↑ +24.3%	2,043 ↓ -11.6%	1,788 ↓ -12.5%	1,633 ↓ -8.6%
短期借入金	- -	2,077 -	1,821 ↓ -12.3%	2,073 ↑ +13.8%	1,844 ↓ -11.1%	2,997 ↑ +62.5%	2,869 ↓ -4.3%	2,390 ↓ -16.7%	3,283 ↑ +37.3%	5,627 ↑ +71.4%	5,438 ↓ -3.4%	5,692 ↑ +4.7%	5,078 ↓ -10.8%
１年内返済予定の長期借入金	- -	2,134 -	2,045 ↓ -4.2%	2,005 ↓ -2.0%	2,157 ↑ +7.6%	2,294 ↑ +6.3%	2,189 ↓ -4.6%	1,855 ↓ -15.2%	1,424 ↓ -23.3%	2,833 ↑ +99.0%	2,370 ↓ -16.3%	2,027 ↓ -14.5%	3,505 ↑ +72.9%
リース負債	- -	87 -	65 ↓ -25.3%	48 ↓ -25.6%	7 ↓ -86.3%	55 ↑ +738.4%	145 ↑ +161.1%	155 ↑ +7.1%	91 ↓ -41.1%	40 ↓ -56.2%	60 ↑ +50.8%	66 ↑ +8.7%	37 ↓ -43.7%
未払法人税等	- -	62 -	13 ↓ -79.6%	82 ↑ +547.0%	37 ↓ -54.3%	125 ↑ +234.7%	38 ↓ -69.9%	87 ↑ +131.2%	83 ↓ -3.8%	130 ↑ +56.3%	73 ↓ -44.1%	33 ↓ -54.6%	98 ↑ +196.8%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	19 ↓ -14.1%
早期退職費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	289 -	11 ↓ -96.2%	12 ↑ +5.9%	13 ↑ +12.3%	12 ↓ -8.8%
その他	- -	1,080 -	1,002 ↓ -7.2%	849 ↓ -15.3%	978 ↑ +15.2%	1,058 ↑ +8.2%	1,300 ↑ +22.8%	1,104 ↓ -15.1%	1,304 ↑ +18.2%	1,446 ↑ +10.9%	1,250 ↓ -13.5%	1,376 ↑ +10.1%	1,431 ↑ +4.0%
流動負債	- -	12,045 -	9,439 ↓ -21.6%	9,965 ↑ +5.6%	9,888 ↓ -0.8%	11,083 ↑ +12.1%	11,977 ↑ +8.1%	10,349 ↓ -13.6%	11,366 ↑ +9.8%	18,822 ↑ +65.6%	17,086 ↓ -9.2%	16,570 ↓ -3.0%	17,134 ↑ +3.4%
固定負債
長期借入金	- -	4,294 -	4,001 ↓ -6.8%	3,977 ↓ -0.6%	4,290 ↑ +7.9%	4,354 ↑ +1.5%	4,657 ↑ +7.0%	5,697 ↑ +22.3%	5,765 ↑ +1.2%	4,456 ↓ -22.7%	4,756 ↑ +6.7%	4,567 ↓ -4.0%	3,071 ↓ -32.8%
リース負債	- -	108 -	44 ↓ -59.2%	8 ↓ -80.8%	9 ↑ +0.8%	80 ↑ +833.0%	145 ↑ +81.9%	189 ↑ +30.1%	143 ↓ -24.1%	106 ↓ -26.0%	101 ↓ -4.8%	76 ↓ -25.2%	50 ↓ -34.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +77.3%	1 ↓ -70.2%	110 ↑ +13697.2%	94 ↓ -14.3%	81 ↓ -14.1%	84 ↑ +4.4%
退職給付に係る負債	- -	76 -	90 ↑ +18.1%	95 ↑ +6.1%	104 ↑ +8.8%	108 ↑ +4.1%	113 ↑ +4.9%	119 ↑ +5.5%	138 ↑ +15.8%	169 ↑ +22.5%	209 ↑ +23.8%	231 ↑ +10.5%	261 ↑ +13.1%
その他	- -	10 -	9 ↓ -3.1%	7 ↓ -28.4%	6 ↓ -3.9%	6 ↑ +0.3%	8 ↑ +28.4%	8 ↓ -6.3%	9 ↑ +13.5%	11 ↑ +26.6%	13 ↑ +16.7%	15 ↑ +19.9%	16 ↑ +1.7%
固定負債	- -	4,517 -	4,164 ↓ -7.8%	4,096 ↓ -1.6%	4,416 ↑ +7.8%	4,548 ↑ +3.0%	4,925 ↑ +8.3%	6,015 ↑ +22.1%	6,056 ↑ +0.7%	4,852 ↓ -19.9%	5,174 ↑ +6.6%	4,970 ↓ -3.9%	3,482 ↓ -29.9%
負債	- -	16,561 -	13,603 ↓ -17.9%	14,061 ↑ +3.4%	14,304 ↑ +1.7%	15,631 ↑ +9.3%	16,901 ↑ +8.1%	16,364 ↓ -3.2%	17,422 ↑ +6.5%	23,675 ↑ +35.9%	22,260 ↓ -6.0%	21,540 ↓ -3.2%	20,617 ↓ -4.3%
純資産の部
株主資本
資本金	- -	856 -	856 0.0%	856 0.0%	856 0.0%	856 0.0%	859 ↑ +0.4%	874 ↑ +1.7%	876 ↑ +0.3%	1,167 ↑ +33.2%	1,175 ↑ +0.6%	1,175 0.0%	1,175 0.0%
資本剰余金	- -	563 -	563 0.0%	563 0.0%	563 0.0%	563 0.0%	566 ↑ +0.5%	611 ↑ +7.9%	614 ↑ +0.4%	904 ↑ +47.2%	909 ↑ +0.6%	908 ↓ -0.1%	909 ↑ +0.0%
利益剰余金	- -	2,498 -	1,112 ↓ -55.5%	1,230 ↑ +10.6%	1,394 ↑ +13.3%	507 ↓ -63.6%	814 ↑ +60.5%	1,068 ↑ +31.2%	924 ↓ -13.5%	1,866 ↑ +101.9%	2,128 ↑ +14.1%	2,324 ↑ +9.2%	2,439 ↑ +5.0%
自己株式	- -	-22 -	-65 ↓ -198.8%	-65 0.0%	-78 ↓ -18.6%	-78 ↓ -0.1%	-78 0.0%	-39 ↑ +50.3%	-39 0.0%	-30 ↑ +22.2%	-18 ↑ +40.2%	-15 ↑ +17.0%	-77 ↓ -420.3%
株主資本	- -	3,896 -	2,467 ↓ -36.7%	2,584 ↑ +4.8%	2,736 ↑ +5.9%	1,849 ↓ -32.4%	2,162 ↑ +16.9%	2,514 ↑ +16.3%	2,375 ↓ -5.5%	3,906 ↑ +64.5%	4,193 ↑ +7.3%	4,392 ↑ +4.7%	4,445 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	14 -	-17 ↓ -222.6%	-41 ↓ -144.7%	35 ↑ +185.8%	-60 ↓ -271.2%	-75 ↓ -24.2%	-79 ↓ -5.4%	20 ↑ +125.1%	26 ↑ +29.8%	109 ↑ +323.9%	246 ↑ +126.3%	57 ↓ -76.7%
繰延ヘッジ損益	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	6 ↑ +99550.0%	8 ↑ +36.6%	2 ↓ -80.5%	-2 ↓ -204.4%	-7 ↓ -323.3%	-3 ↑ +51.2%	-2 ↑ +48.3%
為替換算調整勘定	- -	1,378 -	1,144 ↓ -16.9%	814 ↓ -28.9%	943 ↑ +15.9%	745 ↓ -21.0%	717 ↓ -3.7%	688 ↓ -4.1%	1,023 ↑ +48.6%	1,349 ↑ +31.9%	1,669 ↑ +23.7%	2,246 ↑ +34.6%	2,442 ↑ +8.7%
評価・換算差額等	- -	1,391 -	1,128 ↓ -18.9%	773 ↓ -31.5%	979 ↑ +26.7%	685 ↓ -30.0%	649 ↓ -5.3%	618 ↓ -4.8%	1,044 ↑ +69.0%	1,373 ↑ +31.5%	1,771 ↑ +29.0%	2,488 ↑ +40.5%	2,498 ↑ +0.4%
新株予約権	- -	20 -	24 ↑ +15.5%	23 ↓ -3.2%	23 0.0%	23 0.0%	19 ↓ -16.5%	20 ↑ +5.3%	30 ↑ +49.2%	24 ↓ -20.8%	5 ↓ -79.2%	2 ↓ -68.8%	2 0.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	143 -	179 ↑ +25.3%	878 ↑ +390.3%	968 ↑ +10.3%	1,137 ↑ +17.5%	1,293 ↑ +13.7%
純資産	4,628 -	5,308 ↑ +14.7%	3,618 ↓ -31.8%	3,380 ↓ -6.6%	3,737 ↑ +10.6%	2,557 ↓ -31.6%	2,829 ↑ +10.7%	3,295 ↑ +16.4%	3,629 ↑ +10.1%	6,181 ↑ +70.3%	6,937 ↑ +12.2%	8,020 ↑ +15.6%	8,238 ↑ +2.7%
負債純資産	- -	21,869 -	17,221 ↓ -21.3%	17,441 ↑ +1.3%	18,042 ↑ +3.4%	18,188 ↑ +0.8%	19,731 ↑ +8.5%	19,659 ↓ -0.4%	21,051 ↑ +7.1%	29,855 ↑ +41.8%	29,197 ↓ -2.2%	29,560 ↑ +1.2%	28,855 ↓ -2.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,357

1,655

↓ -29.8%

2,409

↑ +45.6%

2,249

↓ -6.6%

1,634

↓ -27.4%

1,546

↓ -5.4%

1,679

↑ +8.6%

1,241

↓ -26.1%

2,933

↑ +136.4%

3,524

↑ +20.2%

4,297

↑ +21.9%

5,380

↑ +25.2%

受取手形及び売掛金

6,837

5,431

↓ -20.6%

5,437

↑ +0.1%

4,155

↓ -23.6%

4,432

↑ +6.7%

5,642

↑ +27.3%

5,423

↓ -3.9%

3,250

↓ -40.1%

7,863

↑ +141.9%

7,525

↓ -4.3%

8,024

↑ +6.6%

7,892

↓ -1.6%

電子記録債権

147

236

↑ +60.5%

613

↑ +160.3%

1,977

↑ +222.4%

1,996

↑ +1.0%

1,424

↓ -28.6%

2,108

↑ +48.0%

2,470

↑ +17.2%

2,714

↑ +9.9%

2,440

↓ -10.1%

2,793

↑ +14.5%

2,590

↓ -7.3%

商品及び製品

426

369

↓ -13.4%

295

↓ -20.0%

342

↑ +16.1%

538

↑ +57.1%

776

↑ +44.2%

575

↓ -25.9%

767

↑ +33.5%

1,004

↑ +30.9%

1,204

↑ +19.9%

904

↓ -24.9%

764

↓ -15.5%

仕掛品

754

432

↓ -42.8%

425

↓ -1.6%

425

↑ +0.1%

311

↓ -26.7%

448

↑ +43.8%

400

↓ -10.6%

506

↑ +26.5%

571

↑ +12.9%

423

↓ -26.0%

264

↓ -37.6%

291

↑ +10.3%

原材料及び貯蔵品

4,601

3,694

↓ -19.7%

3,497

↓ -5.3%

3,619

↑ +3.5%

4,197

↑ +16.0%

4,283

↑ +2.0%

3,892

↓ -9.1%

6,665

↑ +71.2%

7,906

↑ +18.6%

7,391

↓ -6.5%

6,709

↓ -9.2%

5,626

↓ -16.1%

その他

521

506

↓ -2.9%

402

↓ -20.5%

483

↑ +20.0%

557

↑ +15.4%

781

↑ +40.2%

292

↓ -62.6%

558

↑ +90.8%

861

↑ +54.5%

741

↓ -14.0%

690

↓ -6.9%

670

↓ -2.9%

貸倒引当金

-6

↑ +1.8%

-6

↑ +3.1%

-6

↑ +3.3%

-6

↑ +1.7%

-58

↓ -886.1%

-60

↓ -2.8%

-6

↑ +89.8%

-7

↓ -13.4%

-7

↓ -5.9%

-8

↓ -11.0%

-13

↓ -61.8%

流動資産

15,643

12,319

↓ -21.2%

13,076

↑ +6.1%

13,245

↑ +1.3%

13,660

↑ +3.1%

14,842

↑ +8.7%

14,309

↓ -3.6%

15,450

↑ +8.0%

23,845

↑ +54.3%

23,241

↓ -2.5%

23,673

↑ +1.9%

23,200

↓ -2.0%

固定資産

有形固定資産

建物及び構築物

4,417

4,434

↑ +0.4%

4,336

↓ -2.2%

4,441

↑ +2.4%

4,440

↓ -0.0%

4,566

↑ +2.8%

4,681

↑ +2.5%

5,106

↑ +9.1%

5,402

↑ +5.8%

5,644

↑ +4.5%

5,903

↑ +4.6%

5,992

↑ +1.5%

減価償却累計額

-2,696

-2,801

↓ -3.9%

-2,859

↓ -2.1%

-3,001

↓ -5.0%

-3,094

↓ -3.1%

-3,207

↓ -3.7%

-3,324

↓ -3.6%

-3,600

↓ -8.3%

-3,759

↓ -4.4%

-4,063

↓ -8.1%

-4,461

↓ -9.8%

-4,732

↓ -6.1%

建物及び構築物（純額）

1,721

1,632

↓ -5.1%

1,477

↓ -9.5%

1,440

↓ -2.5%

1,346

↓ -6.6%

1,359

↑ +1.0%

1,357

↓ -0.1%

1,506

↑ +11.0%

1,643

↑ +9.1%

1,580

↓ -3.8%

1,442

↓ -8.7%

1,260

↓ -12.7%

機械装置及び運搬具

6,981

5,453

↓ -21.9%

5,055

↓ -7.3%

5,160

↑ +2.1%

4,587

↓ -11.1%

4,683

↑ +2.1%

4,844

↑ +3.4%

4,980

↑ +2.8%

5,018

↑ +0.8%

4,841

↓ -3.5%

4,860

↑ +0.4%

5,231

↑ +7.6%

減価償却累計額

-4,656

-4,029

↑ +13.5%

-3,811

↑ +5.4%

-3,874

↓ -1.6%

-3,734

↑ +3.6%

-3,203

↑ +14.2%

-2,976

↑ +7.1%

-3,082

↓ -3.6%

-3,120

↓ -1.2%

-3,057

↑ +2.0%

-3,119

↓ -2.0%

-3,284

↓ -5.3%

機械装置及び運搬具（純額）

2,325

1,424

↓ -38.8%

1,244

↓ -12.6%

1,286

↑ +3.3%

854

↓ -33.6%

1,480

↑ +73.3%

1,868

↑ +26.2%

1,898

↑ +1.6%

1,899

↑ +0.0%

1,784

↓ -6.1%

1,741

↓ -2.4%

1,947

↑ +11.8%

土地

460

0.0%

474

↑ +3.2%

484

↑ +2.1%

505

↑ +4.3%

578

↑ +14.6%

585

↑ +1.1%

585

0.0%

591

↑ +1.1%

594

↑ +0.5%

620

↑ +4.5%

573

↓ -7.6%

建設仮勘定

↓ -41.4%

↓ -55.6%

231

↑ +1494.1%

475

↑ +105.5%

204

↓ -57.0%

↓ -99.7%

↑ +1137.6%

↓ -55.3%

↑ +360.2%

その他

675

680

↑ +0.7%

680

↑ +0.0%

671

↓ -1.4%

692

↑ +3.2%

705

↑ +1.8%

760

↑ +7.8%

819

↑ +7.8%

1,049

↑ +28.2%

1,062

↑ +1.2%

1,241

↑ +16.9%

1,279

↑ +3.1%

減価償却累計額

-479

-492

↓ -2.8%

-497

↓ -1.0%

-474

↑ +4.6%

-497

↓ -4.9%

-518

↓ -4.1%

-558

↓ -7.8%

-620

↓ -11.0%

-809

↓ -30.6%

-796

↑ +1.7%

-892

↓ -12.1%

-950

↓ -6.6%

その他（純額）

196

188

↓ -4.4%

183

↓ -2.4%

196

↑ +7.1%

195

↓ -0.7%

187

↓ -4.1%

201

↑ +7.6%

199

↓ -1.1%

240

↑ +20.5%

266

↑ +11.0%

349

↑ +31.1%

329

↓ -5.8%

有形固定資産

4,757

3,737

↓ -21.5%

3,393

↓ -9.2%

3,638

↑ +7.2%

3,375

↓ -7.2%

3,808

↑ +12.8%

4,012

↑ +5.4%

4,188

↑ +4.4%

4,374

↑ +4.4%

4,240

↓ -3.1%

4,160

↓ -1.9%

4,141

↓ -0.4%

無形固定資産

124

117

↓ -5.9%

132

↑ +13.0%

131

↓ -1.2%

110

↓ -15.6%

105

↓ -4.7%

133

↑ +26.5%

139

↑ +4.3%

492

↑ +254.6%

471

↓ -4.2%

508

↑ +7.7%

627

↑ +23.6%

投資その他の資産

投資有価証券

743

464

↓ -37.6%

354

↓ -23.6%

478

↑ +35.0%

419

↓ -12.4%

426

↑ +1.7%

598

↑ +40.4%

664

↑ +11.1%

697

↑ +4.9%

781

↑ +12.1%

897

↑ +14.8%

587

↓ -34.5%

保険積立金

472

473

↑ +0.1%

395

↓ -16.4%

415

↑ +5.0%

396

↓ -4.5%

297

↓ -25.0%

306

↑ +3.2%

316

↑ +3.0%

134

↓ -57.5%

137

↑ +2.5%

↓ -53.1%

↑ +13.7%

繰延税金資産

↑ +43.5%

↓ -9.5%

↑ +35.5%

109

↑ +29.9%

↓ -44.8%

↓ -33.8%

その他

113

100

↓ -11.7%

↓ -20.9%

121

↑ +53.5%

203

↑ +67.4%

206

↑ +1.6%

232

↑ +12.7%

232

↑ +0.1%

229

↓ -1.2%

218

↓ -5.0%

198

↓ -9.2%

186

↓ -6.0%

投資その他の資産

1,344

1,048

↓ -22.0%

840

↓ -19.9%

1,028

↑ +22.4%

1,043

↑ +1.5%

976

↓ -6.4%

1,204

↑ +23.4%

1,274

↑ +5.8%

1,144

↓ -10.2%

1,245

↑ +8.9%

1,219

↓ -2.1%

887

↓ -27.3%

固定資産

6,226

4,901

↓ -21.3%

4,365

↓ -10.9%

4,796

↑ +9.9%

4,528

↓ -5.6%

4,889

↑ +8.0%

5,349

↑ +9.4%

5,601

↑ +4.7%

6,010

↑ +7.3%

5,956

↓ -0.9%

5,887

↓ -1.2%

5,655

↓ -3.9%

資産

21,869

17,221

↓ -21.3%

17,441

↑ +1.3%

18,042

↑ +3.4%

18,188

↑ +0.8%

19,731

↑ +8.5%

19,659

↓ -0.4%

21,051

↑ +7.1%

29,855

↑ +41.8%

29,197

↓ -2.2%

29,560

↑ +1.2%

28,855

↓ -2.4%

負債の部

流動負債

支払手形及び買掛金

6,337

3,855

↓ -39.2%

4,034

↑ +4.6%

4,118

↑ +2.1%

3,625

↓ -12.0%

4,478

↑ +23.5%

3,656

↓ -18.4%

3,031

↓ -17.1%

6,423

↑ +111.9%

5,839

↓ -9.1%

5,553

↓ -4.9%

5,322

↓ -4.2%

電子記録債務

228

638

↑ +179.6%

874

↑ +37.0%

745

↓ -14.8%

929

↑ +24.7%

958

↑ +3.1%

1,102

↑ +15.0%

1,861

↑ +68.9%

2,312

↑ +24.3%

2,043

↓ -11.6%

1,788

↓ -12.5%

1,633

↓ -8.6%

短期借入金

2,077

1,821

↓ -12.3%

2,073

↑ +13.8%

1,844

↓ -11.1%

2,997

↑ +62.5%

2,869

↓ -4.3%

2,390

↓ -16.7%

3,283

↑ +37.3%

5,627

↑ +71.4%

5,438

↓ -3.4%

5,692

↑ +4.7%

5,078

↓ -10.8%

１年内返済予定の長期借入金

2,134

2,045

↓ -4.2%

2,005

↓ -2.0%

2,157

↑ +7.6%

2,294

↑ +6.3%

2,189

↓ -4.6%

1,855

↓ -15.2%

1,424

↓ -23.3%

2,833

↑ +99.0%

2,370

↓ -16.3%

2,027

↓ -14.5%

3,505

↑ +72.9%

リース負債

↓ -25.3%

↓ -25.6%

↓ -86.3%

↑ +738.4%

145

↑ +161.1%

155

↑ +7.1%

↓ -41.1%

↓ -56.2%

↑ +50.8%

↑ +8.7%

↓ -43.7%

未払法人税等

↓ -79.6%

↑ +547.0%

↓ -54.3%

125

↑ +234.7%

↓ -69.9%

↑ +131.2%

↓ -3.8%

130

↑ +56.3%

↓ -44.1%

↓ -54.6%

↑ +196.8%

賞与引当金

↓ -14.1%

早期退職費用引当金

289

↓ -96.2%

↑ +5.9%

↑ +12.3%

↓ -8.8%

その他

1,080

1,002

↓ -7.2%

849

↓ -15.3%

978

↑ +15.2%

1,058

↑ +8.2%

1,300

↑ +22.8%

1,104

↓ -15.1%

1,304

↑ +18.2%

1,446

↑ +10.9%

1,250

↓ -13.5%

1,376

↑ +10.1%

1,431

↑ +4.0%

流動負債

12,045

9,439

↓ -21.6%

9,965

↑ +5.6%

9,888

↓ -0.8%

11,083

↑ +12.1%

11,977

↑ +8.1%

10,349

↓ -13.6%

11,366

↑ +9.8%

18,822

↑ +65.6%

17,086

↓ -9.2%

16,570

↓ -3.0%

17,134

↑ +3.4%

固定負債

長期借入金

4,294

4,001

↓ -6.8%

3,977

↓ -0.6%

4,290

↑ +7.9%

4,354

↑ +1.5%

4,657

↑ +7.0%

5,697

↑ +22.3%

5,765

↑ +1.2%

4,456

↓ -22.7%

4,756

↑ +6.7%

4,567

↓ -4.0%

3,071

↓ -32.8%

リース負債

108

↓ -59.2%

↓ -80.8%

↑ +0.8%

↑ +833.0%

145

↑ +81.9%

189

↑ +30.1%

143

↓ -24.1%

106

↓ -26.0%

101

↓ -4.8%

↓ -25.2%

↓ -34.3%

繰延税金負債

↑ +77.3%

↓ -70.2%

110

↑ +13697.2%

↓ -14.3%

↓ -14.1%

↑ +4.4%

退職給付に係る負債

↑ +18.1%

↑ +6.1%

104

↑ +8.8%

108

↑ +4.1%

113

↑ +4.9%

119

↑ +5.5%

138

↑ +15.8%

169

↑ +22.5%

209

↑ +23.8%

231

↑ +10.5%

261

↑ +13.1%

その他

↓ -3.1%

↓ -28.4%

↓ -3.9%

↑ +0.3%

↑ +28.4%

↓ -6.3%

↑ +13.5%

↑ +26.6%

↑ +16.7%

↑ +19.9%

↑ +1.7%

固定負債

4,517

4,164

↓ -7.8%

4,096

↓ -1.6%

4,416

↑ +7.8%

4,548

↑ +3.0%

4,925

↑ +8.3%

6,015

↑ +22.1%

6,056

↑ +0.7%

4,852

↓ -19.9%

5,174

↑ +6.6%

4,970

↓ -3.9%

3,482

↓ -29.9%

負債

16,561

13,603

↓ -17.9%

14,061

↑ +3.4%

14,304

↑ +1.7%

15,631

↑ +9.3%

16,901

↑ +8.1%

16,364

↓ -3.2%

17,422

↑ +6.5%

23,675

↑ +35.9%

22,260

↓ -6.0%

21,540

↓ -3.2%

20,617

↓ -4.3%

純資産の部

株主資本

資本金

856

0.0%

856

0.0%

856

0.0%

856

0.0%

859

↑ +0.4%

874

↑ +1.7%

876

↑ +0.3%

1,167

↑ +33.2%

1,175

↑ +0.6%

1,175

0.0%

1,175

0.0%

資本剰余金

563

0.0%

563

0.0%

563

0.0%

563

0.0%

566

↑ +0.5%

611

↑ +7.9%

614

↑ +0.4%

904

↑ +47.2%

909

↑ +0.6%

908

↓ -0.1%

909

↑ +0.0%

利益剰余金

2,498

1,112

↓ -55.5%

1,230

↑ +10.6%

1,394

↑ +13.3%

507

↓ -63.6%

814

↑ +60.5%

1,068

↑ +31.2%

924

↓ -13.5%

1,866

↑ +101.9%

2,128

↑ +14.1%

2,324

↑ +9.2%

2,439

↑ +5.0%

自己株式

-22

-65

↓ -198.8%

-65

0.0%

-78

↓ -18.6%

-78

↓ -0.1%

-78

0.0%

-39

↑ +50.3%

-39

0.0%

-30

↑ +22.2%

-18

↑ +40.2%

-15

↑ +17.0%

-77

↓ -420.3%

株主資本

3,896

2,467

↓ -36.7%

2,584

↑ +4.8%

2,736

↑ +5.9%

1,849

↓ -32.4%

2,162

↑ +16.9%

2,514

↑ +16.3%

2,375

↓ -5.5%

3,906

↑ +64.5%

4,193

↑ +7.3%

4,392

↑ +4.7%

4,445

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

-17

↓ -222.6%

-41

↓ -144.7%

↑ +185.8%

-60

↓ -271.2%

-75

↓ -24.2%

-79

↓ -5.4%

↑ +125.1%

↑ +29.8%

109

↑ +323.9%

246

↑ +126.3%

↓ -76.7%

繰延ヘッジ損益

-0

0.0%

-0

0.0%

↑ +99550.0%

↑ +36.6%

↓ -80.5%

-2

↓ -204.4%

-7

↓ -323.3%

-3

↑ +51.2%

-2

↑ +48.3%

為替換算調整勘定

1,378

1,144

↓ -16.9%

814

↓ -28.9%

943

↑ +15.9%

745

↓ -21.0%

717

↓ -3.7%

688

↓ -4.1%

1,023

↑ +48.6%

1,349

↑ +31.9%

1,669

↑ +23.7%

2,246

↑ +34.6%

2,442

↑ +8.7%

評価・換算差額等

1,391

1,128

↓ -18.9%

773

↓ -31.5%

979

↑ +26.7%

685

↓ -30.0%

649

↓ -5.3%

618

↓ -4.8%

1,044

↑ +69.0%

1,373

↑ +31.5%

1,771

↑ +29.0%

2,488

↑ +40.5%

2,498

↑ +0.4%

新株予約権

↑ +15.5%

↓ -3.2%

0.0%

↓ -16.5%

↑ +5.3%

↑ +49.2%

↓ -20.8%

↓ -79.2%

↓ -68.8%

0.0%

非支配株主持分

143

179

↑ +25.3%

878

↑ +390.3%

968

↑ +10.3%

1,137

↑ +17.5%

1,293

↑ +13.7%

純資産

4,628

5,308

↑ +14.7%

3,618

↓ -31.8%

3,380

↓ -6.6%

3,737

↑ +10.6%

2,557

↓ -31.6%

2,829

↑ +10.7%

3,295

↑ +16.4%

3,629

↑ +10.1%

6,181

↑ +70.3%

6,937

↑ +12.2%

8,020

↑ +15.6%

8,238

↑ +2.7%

負債純資産

21,869

17,221

↓ -21.3%

17,441

↑ +1.3%

18,042

↑ +3.4%

18,188

↑ +0.8%

19,731

↑ +8.5%

19,659

↓ -0.4%

21,051

↑ +7.1%

29,855

↑ +41.8%

29,197

↓ -2.2%

29,560

↑ +1.2%

28,855

↓ -2.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	218 -	-1,266 ↓ -681.3%	272 ↑ +121.5%	282 ↑ +3.6%	-695 ↓ -346.2%	410 ↑ +158.9%	423 ↑ +3.3%	52 ↓ -87.6%	1,106 ↑ +2007.6%	522 ↓ -52.8%	443 ↓ -15.2%	585 ↑ +32.1%
減価償却費	- -	660 -	608 ↓ -7.9%	397 ↓ -34.7%	371 ↓ -6.5%	414 ↑ +11.6%	320 ↓ -22.7%	424 ↑ +32.5%	474 ↑ +11.6%	478 ↑ +0.9%	617 ↑ +29.1%	715 ↑ +15.9%	613 ↓ -14.2%
減損損失	- -	29 -	497 ↑ +1594.5%	- -	- -	717 -	- -	- -	- -	- -	73 -	43 ↓ -40.7%	265 ↑ +515.9%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +38.1%	-24 ↓ -529.9%	-0 ↑ +99.2%	-0 0.0%	52 ↑ +51633.7%	2 ↓ -97.0%	-54 ↓ -3505.8%	1 ↑ +101.5%	0 ↓ -50.5%	-31 ↓ -7872.8%	-15 ↑ +53.0%
早期退職費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	273 -	-301 ↓ -210.1%	12 ↑ +103.9%	- -	-1 -
退職給付に係る負債の増減額（△は減少）	- -	12 -	14 ↑ +16.2%	6 ↓ -58.9%	9 ↑ +51.0%	4 ↓ -49.6%	5 ↑ +21.7%	6 ↑ +21.5%	19 ↑ +193.7%	29 ↑ +58.4%	39 ↑ +32.3%	19 ↓ -51.6%	28 ↑ +48.8%
受取利息及び受取配当金	- -	-17 -	-16 ↑ +6.2%	-18 ↓ -13.8%	-23 ↓ -26.1%	-23 ↓ -3.6%	-22 ↑ +5.2%	-17 ↑ +21.7%	-12 ↑ +28.4%	-26 ↓ -110.1%	-68 ↓ -158.1%	-69 ↓ -2.7%	-109 ↓ -56.9%
支払利息	- -	123 -	101 ↓ -18.1%	90 ↓ -10.5%	85 ↓ -6.1%	111 ↑ +31.6%	141 ↑ +26.8%	125 ↓ -11.7%	115 ↓ -8.2%	148 ↑ +29.1%	202 ↑ +36.9%	193 ↓ -4.5%	203 ↑ +5.1%
為替差損益（△は益）	- -	10 -	72 ↑ +653.9%	36 ↓ -49.8%	-41 ↓ -213.0%	55 ↑ +235.1%	-29 ↓ -151.9%	25 ↑ +186.2%	24 ↓ -1.4%	37 ↑ +52.0%	-8 ↓ -120.8%	-7 ↑ +6.2%	5 ↑ +167.9%
持分法による投資損益（△は益）	- -	48 -	325 ↑ +569.6%	78 ↓ -76.0%	27 ↓ -66.0%	-8 ↓ -130.5%	-32 ↓ -296.9%	3 ↑ +110.7%	57 ↑ +1565.4%	-8 ↓ -114.2%	26 ↑ +421.2%	-30 ↓ -215.0%	-11 ↑ +61.9%
投資有価証券売却損益（△は益）	- -	-9 -	-24 ↓ -180.9%	1 ↑ +104.3%	- -	-1 -	-28 ↓ -2407.6%	-11 ↑ +61.7%	- -	-1 -	- -	- -	-174 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	66 ↑ +3386.1%	- -	- -	- -	132 -	0 ↓ -100.0%
固定資産除却損	- -	21 -	119 ↑ +475.4%	9 ↓ -92.4%	8 ↓ -10.6%	14 ↑ +72.0%	2 ↓ -86.7%	4 ↑ +94.3%	7 ↑ +97.0%	27 ↑ +279.2%	25 ↓ -7.8%	36 ↑ +44.6%	9 ↓ -76.1%
固定資産売却損益（△は益）	- -	-1 -	19 ↑ +2058.4%	-3 ↓ -115.9%	-3 ↑ +11.2%	6 ↑ +333.0%	-7 ↓ -219.9%	-65 ↓ -768.1%	-32 ↑ +50.1%	-181 ↓ -459.9%	-10 ↑ +94.7%	-8 ↑ +19.4%	6 ↑ +183.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	180 -	- -	15 -	- -	16 -	1 ↓ -93.8%	3 ↑ +201.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-15 ↑ +19.1%	-35 ↓ -133.4%	-7 ↑ +80.5%	-31 ↓ -362.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-135 -	-17 ↑ +87.7%	-1 ↑ +95.7%	-4 ↓ -428.6%	-2 ↑ +47.5%	-2 ↓ -22.0%
保険返戻金	- -	- -	- -	- -	- -	- -	-30 -	-10 ↑ +67.5%	- -	-13 -	- -	-11 -	- -
新株予約権戻入益	- -	- -	- -	-1 -	- -	- -	-2 -	- -	- -	-1 -	-5 ↓ -329.6%	-1 ↑ +84.5%	- -
売上債権の増減額（△は増加）	- -	367 -	1,079 ↑ +193.6%	-714 ↓ -166.1%	123 ↑ +117.3%	-501 ↓ -505.4%	-662 ↓ -32.1%	-479 ↑ +27.6%	2,084 ↑ +534.9%	-1,776 ↓ -185.2%	402 ↑ +122.7%	-363 ↓ -190.3%	536 ↑ +247.6%
棚卸資産の増減額（△は増加）	- -	-194 -	1,092 ↑ +663.2%	-28 ↓ -102.6%	-58 ↓ -104.8%	-849 ↓ -1370.0%	-386 ↑ +54.5%	757 ↑ +296.2%	-2,636 ↓ -448.1%	-316 ↑ +88.0%	711 ↑ +325.1%	1,601 ↑ +125.1%	1,262 ↓ -21.2%
仕入債務の増減額（△は減少）	- -	-339 -	-1,820 ↓ -436.3%	722 ↑ +139.6%	-260 ↓ -136.0%	-83 ↑ +68.2%	959 ↑ +1261.0%	-704 ↓ -173.4%	-246 ↑ +65.0%	1,301 ↑ +628.1%	-1,144 ↓ -187.9%	-983 ↑ +14.1%	-469 ↑ +52.3%
未払又は未収消費税等の増減額	- -	- -	- -	71 -	44 ↓ -38.0%	18 ↓ -58.3%	-75 ↓ -505.7%	173 ↑ +331.1%	-79 ↓ -145.5%	-95 ↓ -21.0%	105 ↑ +210.2%	-76 ↓ -172.7%	-9 ↑ +88.1%
その他	- -	61 -	-164 ↓ -369.6%	-7 ↑ +95.9%	65 ↑ +1055.4%	64 ↓ -1.1%	-27 ↓ -142.6%	99 ↑ +461.2%	-49 ↓ -149.2%	-301 ↓ -521.0%	-195 ↑ +35.3%	246 ↑ +226.1%	39 ↓ -84.1%
小計	- -	898 -	689 ↓ -23.2%	835 ↑ +21.1%	637 ↓ -23.7%	-751 ↓ -218.0%	425 ↑ +156.5%	684 ↑ +61.0%	-11 ↓ -101.7%	-301 ↓ -2538.2%	1,275 ↑ +522.9%	1,852 ↑ +45.3%	2,745 ↑ +48.2%
利息及び配当金の受取額	- -	17 -	16 ↓ -3.2%	18 ↑ +11.7%	23 ↑ +26.1%	23 ↑ +3.6%	22 ↓ -5.2%	17 ↓ -21.7%	12 ↓ -28.4%	26 ↑ +110.1%	71 ↑ +171.7%	71 ↑ +0.0%	109 ↑ +53.1%
利息の支払額	- -	-122 -	-99 ↑ +18.3%	-90 ↑ +9.2%	-86 ↑ +5.0%	-109 ↓ -27.1%	-141 ↓ -29.1%	-128 ↑ +8.9%	-114 ↑ +11.0%	-155 ↓ -35.5%	-191 ↓ -23.7%	-111 ↑ +41.7%	-167 ↓ -49.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	15 ↓ -19.1%	35 ↑ +133.4%	7 ↓ -80.5%	31 ↑ +362.6%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	135 -	17 ↓ -87.7%	1 ↓ -95.7%	4 ↑ +428.6%	2 ↓ -47.5%	2 ↑ +22.0%
法人税等の還付額	- -	20 -	-0 ↓ -102.3%	- -	- -	- -	- -	34 -	16 ↓ -51.9%	1 ↓ -95.2%	6 ↑ +623.6%	2 ↓ -57.1%	29 ↑ +1061.8%
法人税等の支払額	- -	-170 -	-122 ↑ +28.3%	-39 ↑ +67.5%	-140 ↓ -254.3%	-40 ↑ +71.7%	-180 ↓ -354.6%	-91 ↑ +49.3%	-123 ↓ -34.8%	-133 ↓ -8.0%	-223 ↓ -67.7%	-79 ↑ +64.5%	-187 ↓ -136.1%
営業活動によるキャッシュ・フロー	- -	644 -	484 ↓ -24.8%	723 ↑ +49.3%	434 ↓ -40.0%	-876 ↓ -302.0%	472 ↑ +153.8%	651 ↑ +38.1%	-185 ↓ -128.4%	-546 ↓ -195.9%	976 ↑ +278.6%	1,744 ↑ +78.7%	2,563 ↑ +46.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-116 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
投資有価証券の取得による支出	- -	-40 -	-266 ↓ -565.2%	-8 ↑ +97.2%	-4 ↑ +43.2%	-89 ↓ -1976.9%	-29 ↑ +68.0%	-216 ↓ -657.7%	-1 ↑ +99.7%	-21 ↓ -3273.8%	-1 ↑ +96.8%	-1 ↓ -5.7%	-1 ↓ -4.5%
投資有価証券の売却による収入	- -	32 -	194 ↑ +516.0%	1 ↓ -99.3%	- -	51 -	68 ↑ +33.3%	50 ↓ -25.7%	- -	21 -	- -	- -	298 -
有形固定資産の取得による支出	- -	-628 -	-386 ↑ +38.5%	-242 ↑ +37.2%	-492 ↓ -103.2%	-879 ↓ -78.6%	-708 ↑ +19.5%	-624 ↑ +11.9%	-466 ↑ +25.3%	-222 ↑ +52.4%	-425 ↓ -91.8%	-542 ↓ -27.3%	-825 ↓ -52.3%
有形固定資産の売却による収入	- -	5 -	27 ↑ +456.5%	13 ↓ -52.6%	21 ↑ +67.1%	8 ↓ -64.3%	12 ↑ +52.4%	76 ↑ +559.6%	33 ↓ -56.1%	274 ↑ +722.2%	21 ↓ -92.5%	18 ↓ -12.3%	5 ↓ -73.2%
無形固定資産の取得による支出	- -	- -	-6 -	-11 ↓ -94.6%	-9 ↑ +22.4%	-3 ↑ +69.4%	-3 ↓ -11.6%	-32 ↓ -984.6%	-20 ↑ +38.1%	-27 ↓ -33.0%	-20 ↑ +26.4%	-65 ↓ -233.2%	-95 ↓ -45.3%
保険積立金の積立による支出	- -	- -	-41 -	-39 ↑ +5.0%	-25 ↑ +35.0%	-24 ↑ +3.2%	-11 ↑ +53.7%	-11 ↑ +2.9%	-15 ↓ -34.2%	-11 ↑ +25.1%	-10 ↑ +9.6%	-9 ↑ +4.2%	-7 ↑ +29.1%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	158 -	58 ↓ -63.6%	- -	200 -	- -	70 -	- -
差入保証金の差入による支出	- -	-1 -	-0 ↑ +55.2%	-17 ↓ -5985.2%	-1 ↑ +92.2%	-0 ↑ +77.4%	-6 ↓ -1962.3%	-1 ↑ +90.4%	-37 ↓ -5977.7%	-20 ↑ +45.5%	-3 ↑ +84.2%	-3 ↑ +12.0%	-4 ↓ -46.8%
差入保証金の回収による収入	- -	- -	8 -	- -	6 -	0 ↓ -96.1%	- -	12 -	16 ↑ +38.0%	33 ↑ +102.7%	3 ↓ -92.0%	2 ↓ -40.8%	15 ↑ +878.1%
その他	- -	26 -	12 ↓ -54.3%	27 ↑ +127.6%	-60 ↓ -322.9%	-79 ↓ -31.2%	23 ↑ +129.1%	8 ↓ -67.4%	8 ↑ +13.0%	6 ↓ -29.9%	3 ↓ -53.3%	1 ↓ -68.8%	-12 ↓ -1510.6%
投資活動によるキャッシュ・フロー	- -	-762 -	-312 ↑ +59.0%	-215 ↑ +31.2%	-631 ↓ -193.9%	-1,017 ↓ -61.0%	-647 ↑ +36.4%	-457 ↑ +29.3%	-477 ↓ -4.3%	-183 ↑ +61.7%	152 ↑ +183.4%	-530 ↓ -447.4%	-646 ↓ -21.9%
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）	- -	-426 -	-163 ↑ +61.7%	396 ↑ +343.2%	-287 ↓ -172.4%	1,226 ↑ +527.4%	-154 ↓ -112.5%	-432 ↓ -180.7%	769 ↑ +278.1%	1,845 ↑ +140.1%	-355 ↓ -119.2%	-59 ↑ +83.3%	-691 ↓ -1064.0%
長期借入れによる収入	- -	1,700 -	2,050 ↑ +20.6%	2,159 ↑ +5.3%	2,800 ↑ +29.7%	2,610 ↓ -6.8%	2,740 ↑ +5.0%	3,870 ↑ +41.2%	1,760 ↓ -54.5%	1,697 ↓ -3.6%	1,800 ↑ +6.1%	1,350 ↓ -25.0%	1,930 ↑ +43.0%
長期借入金の返済による支出	- -	-2,450 -	-2,432 ↑ +0.7%	-2,228 ↑ +8.4%	-2,341 ↓ -5.1%	-2,408 ↓ -2.9%	-2,546 ↓ -5.7%	-3,411 ↓ -34.0%	-2,123 ↑ +37.8%	-1,597 ↑ +24.8%	-1,963 ↓ -22.9%	-1,882 ↑ +4.1%	-1,949 ↓ -3.5%
リース負債の返済による支出	- -	-50 -	-79 ↓ -57.4%	-49 ↑ +37.8%	-48 ↑ +1.9%	-37 ↑ +23.5%	-134 ↓ -261.2%	-176 ↓ -31.4%	-169 ↑ +4.2%	-98 ↑ +42.0%	-61 ↑ +38.0%	-64 ↓ -6.0%	-66 ↓ -3.2%
自己株式の取得による支出	- -	-22 -	-43 ↓ -102.1%	- -	-12 -	-0 ↑ +99.6%	- -	- -	- -	- -	- -	- -	-67 -
配当金の支払額	- -	-53 -	-53 ↑ +0.3%	-39 ↑ +26.3%	-52 ↓ -33.1%	-57 ↓ -9.6%	-57 ↓ -0.3%	-53 ↑ +8.0%	-53 ↓ -1.4%	-54 ↓ -0.5%	-86 ↓ -60.5%	-75 ↑ +12.5%	-70 ↑ +6.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -429.7%	-8 ↓ -37.1%
財務活動によるキャッシュ・フロー	- -	-1,457 -	-760 ↑ +47.8%	238 ↑ +131.4%	60 ↓ -74.9%	1,333 ↑ +2133.0%	94 ↓ -92.9%	-37 ↓ -139.1%	187 ↑ +607.8%	2,357 ↑ +1160.2%	-656 ↓ -127.8%	-737 ↓ -12.4%	-921 ↓ -24.9%
現金及び現金同等物に係る換算差額	- -	124 -	14 ↓ -88.9%	8 ↓ -41.5%	-22 ↓ -373.6%	-56 ↓ -155.6%	-7 ↑ +87.7%	-24 ↓ -245.8%	36 ↑ +249.1%	65 ↑ +81.5%	119 ↑ +83.6%	295 ↑ +149.0%	66 ↓ -77.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,451 -	-574 ↑ +60.4%	755 ↑ +231.4%	-160 ↓ -121.2%	-616 ↓ -284.7%	-88 ↑ +85.7%	133 ↑ +251.8%	-439 ↓ -429.1%	1,692 ↑ +485.6%	591 ↓ -65.1%	773 ↑ +30.7%	1,063 ↑ +37.5%
現金及び現金同等物の残高	3,680 -	2,229 ↓ -39.4%	1,655 ↓ -25.8%	2,409 ↑ +45.6%	2,249 ↓ -6.6%	1,634 ↓ -27.4%	1,546 ↓ -5.4%	1,679 ↑ +8.6%	1,241 ↓ -26.1%	2,933 ↑ +136.4%	3,524 ↑ +20.2%	4,297 ↑ +21.9%	5,360 ↑ +24.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

218

-1,266

↓ -681.3%

272

↑ +121.5%

282

↑ +3.6%

-695

↓ -346.2%

410

↑ +158.9%

423

↑ +3.3%

↓ -87.6%

1,106

↑ +2007.6%

522

↓ -52.8%

443

↓ -15.2%

585

↑ +32.1%

減価償却費

660

608

↓ -7.9%

397

↓ -34.7%

371

↓ -6.5%

414

↑ +11.6%

320

↓ -22.7%

424

↑ +32.5%

474

↑ +11.6%

478

↑ +0.9%

617

↑ +29.1%

715

↑ +15.9%

613

↓ -14.2%

減損損失

497

↑ +1594.5%

717

↓ -40.7%

265

↑ +515.9%

長期前払費用償却額

↑ +1.1%

貸倒引当金の増減額（△は減少）

-6

-4

↑ +38.1%

-24

↓ -529.9%

-0

↑ +99.2%

-0

0.0%

↑ +51633.7%

↓ -97.0%

-54

↓ -3505.8%

↑ +101.5%

↓ -50.5%

-31

↓ -7872.8%

-15

↑ +53.0%

早期退職費用引当金の増減額（△は減少）

273

-301

↓ -210.1%

↑ +103.9%

-1

退職給付に係る負債の増減額（△は減少）

↑ +16.2%

↓ -58.9%

↑ +51.0%

↓ -49.6%

↑ +21.7%

↑ +21.5%

↑ +193.7%

↑ +58.4%

↑ +32.3%

↓ -51.6%

↑ +48.8%

受取利息及び受取配当金

-17

-16

↑ +6.2%

-18

↓ -13.8%

-23

↓ -26.1%

-23

↓ -3.6%

-22

↑ +5.2%

-17

↑ +21.7%

-12

↑ +28.4%

-26

↓ -110.1%

-68

↓ -158.1%

-69

↓ -2.7%

-109

↓ -56.9%

支払利息

123

101

↓ -18.1%

↓ -10.5%

↓ -6.1%

111

↑ +31.6%

141

↑ +26.8%

125

↓ -11.7%

115

↓ -8.2%

148

↑ +29.1%

202

↑ +36.9%

193

↓ -4.5%

203

↑ +5.1%

為替差損益（△は益）

↑ +653.9%

↓ -49.8%

-41

↓ -213.0%

↑ +235.1%

-29

↓ -151.9%

↑ +186.2%

↓ -1.4%

↑ +52.0%

-8

↓ -120.8%

-7

↑ +6.2%

↑ +167.9%

持分法による投資損益（△は益）

325

↑ +569.6%

↓ -76.0%

↓ -66.0%

-8

↓ -130.5%

-32

↓ -296.9%

↑ +110.7%

↑ +1565.4%

-8

↓ -114.2%

↑ +421.2%

-30

↓ -215.0%

-11

↑ +61.9%

投資有価証券売却損益（△は益）

-9

-24

↓ -180.9%

↑ +104.3%

-1

-28

↓ -2407.6%

-11

↑ +61.7%

-1

-174

投資有価証券評価損益（△は益）

↑ +3386.1%

132

↓ -100.0%

固定資産除却損

119

↑ +475.4%

↓ -92.4%

↓ -10.6%

↑ +72.0%

↓ -86.7%

↑ +94.3%

↑ +97.0%

↑ +279.2%

↓ -7.8%

↑ +44.6%

↓ -76.1%

固定資産売却損益（△は益）

-1

↑ +2058.4%

-3

↓ -115.9%

-3

↑ +11.2%

↑ +333.0%

-7

↓ -219.9%

-65

↓ -768.1%

-32

↑ +50.1%

-181

↓ -459.9%

-10

↑ +94.7%

-8

↑ +19.4%

↑ +183.7%

固定資産圧縮損

180

↓ -93.8%

↑ +201.5%

補助金収入

-18

-15

↑ +19.1%

-35

↓ -133.4%

-7

↑ +80.5%

-31

↓ -362.6%

助成金収入

-135

-17

↑ +87.7%

-1

↑ +95.7%

-4

↓ -428.6%

-2

↑ +47.5%

-2

↓ -22.0%

保険返戻金

-30

-10

↑ +67.5%

-13

-11

新株予約権戻入益

-1

-2

-1

-5

↓ -329.6%

-1

↑ +84.5%

売上債権の増減額（△は増加）

367

1,079

↑ +193.6%

-714

↓ -166.1%

123

↑ +117.3%

-501

↓ -505.4%

-662

↓ -32.1%

-479

↑ +27.6%

2,084

↑ +534.9%

-1,776

↓ -185.2%

402

↑ +122.7%

-363

↓ -190.3%

536

↑ +247.6%

棚卸資産の増減額（△は増加）

-194

1,092

↑ +663.2%

-28

↓ -102.6%

-58

↓ -104.8%

-849

↓ -1370.0%

-386

↑ +54.5%

757

↑ +296.2%

-2,636

↓ -448.1%

-316

↑ +88.0%

711

↑ +325.1%

1,601

↑ +125.1%

1,262

↓ -21.2%

仕入債務の増減額（△は減少）

-339

-1,820

↓ -436.3%

722

↑ +139.6%

-260

↓ -136.0%

-83

↑ +68.2%

959

↑ +1261.0%

-704

↓ -173.4%

-246

↑ +65.0%

1,301

↑ +628.1%

-1,144

↓ -187.9%

-983

↑ +14.1%

-469

↑ +52.3%

未払又は未収消費税等の増減額

↓ -38.0%

↓ -58.3%

-75

↓ -505.7%

173

↑ +331.1%

-79

↓ -145.5%

-95

↓ -21.0%

105

↑ +210.2%

-76

↓ -172.7%

-9

↑ +88.1%

その他

-164

↓ -369.6%

-7

↑ +95.9%

↑ +1055.4%

↓ -1.1%

-27

↓ -142.6%

↑ +461.2%

-49

↓ -149.2%

-301

↓ -521.0%

-195

↑ +35.3%

246

↑ +226.1%

↓ -84.1%

小計

898

689

↓ -23.2%

835

↑ +21.1%

637

↓ -23.7%

-751

↓ -218.0%

425

↑ +156.5%

684

↑ +61.0%

-11

↓ -101.7%

-301

↓ -2538.2%

1,275

↑ +522.9%

1,852

↑ +45.3%

2,745

↑ +48.2%

利息及び配当金の受取額

↓ -3.2%

↑ +11.7%

↑ +26.1%

↑ +3.6%

↓ -5.2%

↓ -21.7%

↓ -28.4%

↑ +110.1%

↑ +171.7%

↑ +0.0%

109

↑ +53.1%

利息の支払額

-122

-99

↑ +18.3%

-90

↑ +9.2%

-86

↑ +5.0%

-109

↓ -27.1%

-141

↓ -29.1%

-128

↑ +8.9%

-114

↑ +11.0%

-155

↓ -35.5%

-191

↓ -23.7%

-111

↑ +41.7%

-167

↓ -49.5%

補助金の受取額

↓ -19.1%

↑ +133.4%

↓ -80.5%

↑ +362.6%

助成金の受取額

135

↓ -87.7%

↓ -95.7%

↑ +428.6%

↓ -47.5%

↑ +22.0%

法人税等の還付額

-0

↓ -102.3%

↓ -51.9%

↓ -95.2%

↑ +623.6%

↓ -57.1%

↑ +1061.8%

法人税等の支払額

-170

-122

↑ +28.3%

-39

↑ +67.5%

-140

↓ -254.3%

-40

↑ +71.7%

-180

↓ -354.6%

-91

↑ +49.3%

-123

↓ -34.8%

-133

↓ -8.0%

-223

↓ -67.7%

-79

↑ +64.5%

-187

↓ -136.1%

営業活動によるキャッシュ・フロー

644

484

↓ -24.8%

723

↑ +49.3%

434

↓ -40.0%

-876

↓ -302.0%

472

↑ +153.8%

651

↑ +38.1%

-185

↓ -128.4%

-546

↓ -195.9%

976

↑ +278.6%

1,744

↑ +78.7%

2,563

↑ +46.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-116

-20

投資有価証券の取得による支出

-40

-266

↓ -565.2%

-8

↑ +97.2%

-4

↑ +43.2%

-89

↓ -1976.9%

-29

↑ +68.0%

-216

↓ -657.7%

-1

↑ +99.7%

-21

↓ -3273.8%

-1

↑ +96.8%

-1

↓ -5.7%

-1

↓ -4.5%

投資有価証券の売却による収入

194

↑ +516.0%

↓ -99.3%

↑ +33.3%

↓ -25.7%

298

有形固定資産の取得による支出

-628

-386

↑ +38.5%

-242

↑ +37.2%

-492

↓ -103.2%

-879

↓ -78.6%

-708

↑ +19.5%

-624

↑ +11.9%

-466

↑ +25.3%

-222

↑ +52.4%

-425

↓ -91.8%

-542

↓ -27.3%

-825

↓ -52.3%

有形固定資産の売却による収入

↑ +456.5%

↓ -52.6%

↑ +67.1%

↓ -64.3%

↑ +52.4%

↑ +559.6%

↓ -56.1%

274

↑ +722.2%

↓ -92.5%

↓ -12.3%

↓ -73.2%

無形固定資産の取得による支出

-6

-11

↓ -94.6%

-9

↑ +22.4%

-3

↑ +69.4%

-3

↓ -11.6%

-32

↓ -984.6%

-20

↑ +38.1%

-27

↓ -33.0%

-20

↑ +26.4%

-65

↓ -233.2%

-95

↓ -45.3%

保険積立金の積立による支出

-41

-39

↑ +5.0%

-25

↑ +35.0%

-24

↑ +3.2%

-11

↑ +53.7%

-11

↑ +2.9%

-15

↓ -34.2%

-11

↑ +25.1%

-10

↑ +9.6%

-9

↑ +4.2%

-7

↑ +29.1%

保険積立金の払戻による収入

158

↓ -63.6%

200

差入保証金の差入による支出

-1

-0

↑ +55.2%

-17

↓ -5985.2%

-1

↑ +92.2%

-0

↑ +77.4%

-6

↓ -1962.3%

-1

↑ +90.4%

-37

↓ -5977.7%

-20

↑ +45.5%

-3

↑ +84.2%

-3

↑ +12.0%

-4

↓ -46.8%

差入保証金の回収による収入

↓ -96.1%

↑ +38.0%

↑ +102.7%

↓ -92.0%

↓ -40.8%

↑ +878.1%

その他

↓ -54.3%

↑ +127.6%

-60

↓ -322.9%

-79

↓ -31.2%

↑ +129.1%

↓ -67.4%

↑ +13.0%

↓ -29.9%

↓ -53.3%

↓ -68.8%

-12

↓ -1510.6%

投資活動によるキャッシュ・フロー

-762

-312

↑ +59.0%

-215

↑ +31.2%

-631

↓ -193.9%

-1,017

↓ -61.0%

-647

↑ +36.4%

-457

↑ +29.3%

-477

↓ -4.3%

-183

↑ +61.7%

152

↑ +183.4%

-530

↓ -447.4%

-646

↓ -21.9%

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）

-426

-163

↑ +61.7%

396

↑ +343.2%

-287

↓ -172.4%

1,226

↑ +527.4%

-154

↓ -112.5%

-432

↓ -180.7%

769

↑ +278.1%

1,845

↑ +140.1%

-355

↓ -119.2%

-59

↑ +83.3%

-691

↓ -1064.0%

長期借入れによる収入

1,700

2,050

↑ +20.6%

2,159

↑ +5.3%

2,800

↑ +29.7%

2,610

↓ -6.8%

2,740

↑ +5.0%

3,870

↑ +41.2%

1,760

↓ -54.5%

1,697

↓ -3.6%

1,800

↑ +6.1%

1,350

↓ -25.0%

1,930

↑ +43.0%

長期借入金の返済による支出

-2,450

-2,432

↑ +0.7%

-2,228

↑ +8.4%

-2,341

↓ -5.1%

-2,408

↓ -2.9%

-2,546

↓ -5.7%

-3,411

↓ -34.0%

-2,123

↑ +37.8%

-1,597

↑ +24.8%

-1,963

↓ -22.9%

-1,882

↑ +4.1%

-1,949

↓ -3.5%

リース負債の返済による支出

-50

-79

↓ -57.4%

-49

↑ +37.8%

-48

↑ +1.9%

-37

↑ +23.5%

-134

↓ -261.2%

-176

↓ -31.4%

-169

↑ +4.2%

-98

↑ +42.0%

-61

↑ +38.0%

-64

↓ -6.0%

-66

↓ -3.2%

自己株式の取得による支出

-22

-43

↓ -102.1%

-12

-0

↑ +99.6%

-67

配当金の支払額

-53

↑ +0.3%

-39

↑ +26.3%

-52

↓ -33.1%

-57

↓ -9.6%

-57

↓ -0.3%

-53

↑ +8.0%

-53

↓ -1.4%

-54

↓ -0.5%

-86

↓ -60.5%

-75

↑ +12.5%

-70

↑ +6.9%

非支配株主への配当金の支払額

-1

-6

↓ -429.7%

-8

↓ -37.1%

財務活動によるキャッシュ・フロー

-1,457

-760

↑ +47.8%

238

↑ +131.4%

↓ -74.9%

1,333

↑ +2133.0%

↓ -92.9%

-37

↓ -139.1%

187

↑ +607.8%

2,357

↑ +1160.2%

-656

↓ -127.8%

-737

↓ -12.4%

-921

↓ -24.9%

現金及び現金同等物に係る換算差額

124

↓ -88.9%

↓ -41.5%

-22

↓ -373.6%

-56

↓ -155.6%

-7

↑ +87.7%

-24

↓ -245.8%

↑ +249.1%

↑ +81.5%

119

↑ +83.6%

295

↑ +149.0%

↓ -77.5%

現金及び現金同等物の増減額（△は減少）

-1,451

-574

↑ +60.4%

755

↑ +231.4%

-160

↓ -121.2%

-616

↓ -284.7%

-88

↑ +85.7%

133

↑ +251.8%

-439

↓ -429.1%

1,692

↑ +485.6%

591

↓ -65.1%

773

↑ +30.7%

1,063

↑ +37.5%

現金及び現金同等物の残高

3,680

2,229

↓ -39.4%

1,655

↓ -25.8%

2,409

↑ +45.6%

2,249

↓ -6.6%

1,634

↓ -27.4%

1,546

↓ -5.4%

1,679

↑ +8.6%

1,241

↓ -26.1%

2,933

↑ +136.4%

3,524

↑ +20.2%

4,297

↑ +21.9%

5,360

↑ +24.7%

6635大日光・エンジニアリング6635大日光・エンジニアリング

6635大日光・エンジニアリング6635大日光・エンジニアリング

6635
大日光・エンジニアリング
6635大日光・エンジニアリング

6635
大日光・エンジニアリング
6635大日光・エンジニアリング