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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 寺崎電気産業（6637）

6637
寺崎電気産業
6637寺崎電気産業

電気機器
スタンダード市場|規模区分なし|3月決算
https://www.terasaki.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

寺崎電気産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
39,778
-
39,400
↓ -0.9%
32,874
↓ -16.6%
36,880
↑ +12.2%
35,312
↓ -4.3%
36,701
↑ +3.9%
34,724
↓ -5.4%
37,856
↑ +9.0%
44,253
↑ +16.9%
52,066
↑ +17.7%
56,405
↑ +8.3%
62,859
↑ +11.4%
売上原価
28,020
-
27,363
↓ -2.3%
23,033
↓ -15.8%
26,621
↑ +15.6%
25,733
↓ -3.3%
26,460
↑ +2.8%
24,991
↓ -5.6%
28,092
↑ +12.4%
32,160
↑ +14.5%
37,328
↑ +16.1%
40,378
↑ +8.2%
45,459
↑ +12.6%
売上総利益又は売上総損失（△）
11,758
-
12,037
↑ +2.4%
9,840
↓ -18.3%
10,260
↑ +4.3%
9,578
↓ -6.6%
10,241
↑ +6.9%
9,733
↓ -5.0%
9,764
↑ +0.3%
12,094
↑ +23.9%
14,738
↑ +21.9%
16,027
↑ +8.7%
17,399
↑ +8.6%
販売費及び一般管理費
8,455
-
8,376
↓ -0.9%
8,002
↓ -4.5%
8,025
↑ +0.3%
8,235
↑ +2.6%
7,830
↓ -4.9%
7,436
↓ -5.0%
8,127
↑ +9.3%
9,225
↑ +13.5%
9,816
↑ +6.4%
10,409
↑ +6.0%
11,202
↑ +7.6%
営業利益又は営業損失（△）
3,303
-
3,662
↑ +10.9%
1,839
↓ -49.8%
2,235
↑ +21.6%
1,343
↓ -39.9%
2,411
↑ +79.6%
2,297
↓ -4.7%
1,638
↓ -28.7%
2,869
↑ +75.2%
4,922
↑ +71.6%
5,618
↑ +14.2%
6,197
↑ +10.3%
営業外収益
受取利息
63
-
93
↑ +48.2%
113
↑ +21.1%
138
↑ +22.1%
156
↑ +13.3%
153
↓ -2.3%
88
↓ -42.5%
73
↓ -17.4%
108
↑ +49.2%
185
↑ +70.6%
223
↑ +20.9%
194
↓ -13.3%
受取配当金
17
-
16
↓ -3.5%
12
↓ -23.9%
44
↑ +251.1%
12
↓ -73.4%
12
↑ +3.0%
6
↓ -47.7%
10
↑ +54.4%
23
↑ +139.4%
22
↓ -5.6%
24
↑ +11.1%
32
↑ +33.8%
デリバティブ評価益
-
-
-
-
-
-
-
-
-
-
-
-
274
-
171
↓ -37.4%
193
↑ +13.0%
-
-
-
-
301
-
為替差益
373
-
370
↓ -0.8%
326
↓ -11.9%
-
-
310
-
252
↓ -18.8%
-
-
-
-
44
-
800
↑ +1710.1%
190
↓ -76.3%
-
-
その他
186
-
138
↓ -25.7%
132
↓ -4.7%
153
↑ +15.9%
148
↓ -3.0%
137
↓ -7.6%
108
↓ -21.5%
78
↓ -27.3%
150
↑ +92.4%
135
↓ -10.4%
131
↓ -3.0%
163
↑ +24.7%
営業外収益
639
-
618
↓ -3.3%
584
↓ -5.6%
334
↓ -42.7%
626
↑ +87.2%
553
↓ -11.6%
802
↑ +45.0%
382
↓ -52.3%
667
↑ +74.5%
1,142
↑ +71.1%
568
↓ -50.2%
691
↑ +21.6%
営業外費用
支払利息
45
-
33
↓ -27.4%
30
↓ -8.2%
24
↓ -21.6%
21
↓ -9.0%
37
↑ +71.6%
33
↓ -10.9%
35
↑ +7.5%
55
↑ +56.4%
85
↑ +53.7%
96
↑ +13.1%
111
↑ +15.3%
デリバティブ評価損
-
-
275
-
19
↓ -93.2%
-
-
-
-
94
-
-
-
-
-
-
-
205
-
31
↓ -85.1%
-
-
為替差損
-
-
-
-
-
-
103
-
-
-
-
-
67
-
39
↓ -40.8%
-
-
-
-
-
-
211
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
その他
16
-
46
↑ +194.9%
1
↓ -98.7%
1
↑ +33.2%
1
↑ +53.8%
1
↓ -32.3%
1
↓ -2.7%
1
↓ -2.3%
1
↑ +11.9%
1
↓ -3.6%
7
↑ +763.0%
5
↓ -33.7%
営業外費用
61
-
354
↑ +481.0%
49
↓ -86.1%
305
↑ +519.3%
45
↓ -85.4%
132
↑ +196.4%
100
↓ -24.0%
76
↓ -24.7%
56
↓ -25.7%
290
↑ +417.4%
134
↓ -53.9%
372
↑ +177.8%
経常利益又は経常損失（△）
3,881
-
3,927
↑ +1.2%
2,373
↓ -39.6%
2,264
↓ -4.6%
1,924
↓ -15.0%
2,833
↑ +47.2%
2,999
↑ +5.9%
1,944
↓ -35.2%
3,480
↑ +79.0%
5,773
↑ +65.9%
6,053
↑ +4.8%
6,516
↑ +7.6%
特別利益
固定資産売却益
20
-
679
↑ +3311.2%
411
↓ -39.5%
2
↓ -99.6%
208
↑ +11820.5%
1
↓ -99.7%
3
↑ +381.5%
3
↓ -16.9%
8
↑ +199.2%
17
↑ +120.7%
12
↓ -29.6%
14
↑ +17.5%
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
特別利益
25
-
679
↑ +2585.9%
411
↓ -39.5%
28
↓ -93.2%
208
↑ +651.8%
81
↓ -61.2%
3
↓ -96.3%
3
↓ -16.9%
8
↑ +199.2%
96
↑ +1177.8%
35
↓ -63.9%
14
↓ -60.5%
特別損失
固定資産売却損
0
-
0
0.0%
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
0
-
3
↑ +1373.1%
固定資産除却損
43
-
109
↑ +153.1%
61
↓ -43.8%
10
↓ -84.3%
0
↓ -95.5%
10
↑ +2303.0%
1
↓ -90.9%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.8%
2
↑ +7.3%
特別損失
114
-
875
↑ +664.8%
61
↓ -93.0%
10
↓ -84.3%
0
↓ -95.5%
118
↑ +26928.0%
1
↓ -99.2%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.6%
6
↑ +151.9%
税引前当期純利益又は税引前当期純損失（△）
3,792
-
3,731
↓ -1.6%
2,723
↓ -27.0%
2,282
↓ -16.2%
2,132
↓ -6.6%
2,796
↑ +31.1%
3,001
↑ +7.3%
1,944
↓ -35.2%
3,467
↑ +78.3%
5,711
↑ +64.7%
6,085
↑ +6.6%
6,524
↑ +7.2%
法人税、住民税及び事業税
991
-
1,027
↑ +3.6%
640
↓ -37.7%
709
↑ +10.9%
513
↓ -27.7%
690
↑ +34.6%
774
↑ +12.2%
567
↓ -26.8%
764
↑ +34.9%
1,634
↑ +113.8%
1,758
↑ +7.6%
2,345
↑ +33.4%
法人税等調整額
126
-
-34
↓ -127.3%
175
↑ +607.7%
127
↓ -27.5%
313
↑ +146.8%
72
↓ -77.1%
30
↓ -57.7%
99
↑ +227.2%
350
↑ +252.1%
62
↓ -82.4%
-125
↓ -302.7%
-10
↑ +92.0%
法人税等
1,117
-
992
↓ -11.2%
815
↓ -17.9%
836
↑ +2.7%
826
↓ -1.2%
762
↓ -7.8%
805
↑ +5.6%
666
↓ -17.2%
1,115
↑ +67.3%
1,696
↑ +52.2%
1,634
↓ -3.7%
2,335
↑ +42.9%
当期純利益又は当期純損失（△）
2,675
-
2,739
↑ +2.4%
1,908
↓ -30.3%
1,446
↓ -24.2%
1,306
↓ -9.7%
2,034
↑ +55.8%
2,196
↑ +8.0%
1,278
↓ -41.8%
2,352
↑ +84.0%
4,015
↑ +70.7%
4,452
↑ +10.9%
4,189
↓ -5.9%
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（△）
2,674
-
2,741
↑ +2.5%
1,909
↓ -30.3%
1,442
↓ -24.5%
1,308
↓ -9.3%
2,035
↑ +55.6%
2,193
↑ +7.7%
1,276
↓ -41.8%
2,345
↑ +83.8%
4,015
↑ +71.2%
4,452
↑ +10.9%
4,189
↓ -5.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
39,778
-
39,400
↓ -0.9%
32,874
↓ -16.6%
36,880
↑ +12.2%
35,312
↓ -4.3%
36,701
↑ +3.9%
34,724
↓ -5.4%
37,856
↑ +9.0%
44,253
↑ +16.9%
52,066
↑ +17.7%
56,405
↑ +8.3%
62,859
↑ +11.4%
売上原価
28,020
-
27,363
↓ -2.3%
23,033
↓ -15.8%
26,621
↑ +15.6%
25,733
↓ -3.3%
26,460
↑ +2.8%
24,991
↓ -5.6%
28,092
↑ +12.4%
32,160
↑ +14.5%
37,328
↑ +16.1%
40,378
↑ +8.2%
45,459
↑ +12.6%
売上総利益又は売上総損失（△）
11,758
-
12,037
↑ +2.4%
9,840
↓ -18.3%
10,260
↑ +4.3%
9,578
↓ -6.6%
10,241
↑ +6.9%
9,733
↓ -5.0%
9,764
↑ +0.3%
12,094
↑ +23.9%
14,738
↑ +21.9%
16,027
↑ +8.7%
17,399
↑ +8.6%
販売費及び一般管理費
8,455
-
8,376
↓ -0.9%
8,002
↓ -4.5%
8,025
↑ +0.3%
8,235
↑ +2.6%
7,830
↓ -4.9%
7,436
↓ -5.0%
8,127
↑ +9.3%
9,225
↑ +13.5%
9,816
↑ +6.4%
10,409
↑ +6.0%
11,202
↑ +7.6%
営業利益又は営業損失（△）
3,303
-
3,662
↑ +10.9%
1,839
↓ -49.8%
2,235
↑ +21.6%
1,343
↓ -39.9%
2,411
↑ +79.6%
2,297
↓ -4.7%
1,638
↓ -28.7%
2,869
↑ +75.2%
4,922
↑ +71.6%
5,618
↑ +14.2%
6,197
↑ +10.3%
営業外収益
受取利息
63
-
93
↑ +48.2%
113
↑ +21.1%
138
↑ +22.1%
156
↑ +13.3%
153
↓ -2.3%
88
↓ -42.5%
73
↓ -17.4%
108
↑ +49.2%
185
↑ +70.6%
223
↑ +20.9%
194
↓ -13.3%
受取配当金
17
-
16
↓ -3.5%
12
↓ -23.9%
44
↑ +251.1%
12
↓ -73.4%
12
↑ +3.0%
6
↓ -47.7%
10
↑ +54.4%
23
↑ +139.4%
22
↓ -5.6%
24
↑ +11.1%
32
↑ +33.8%
デリバティブ評価益
-
-
-
-
-
-
-
-
-
-
-
-
274
-
171
↓ -37.4%
193
↑ +13.0%
-
-
-
-
301
-
為替差益
373
-
370
↓ -0.8%
326
↓ -11.9%
-
-
310
-
252
↓ -18.8%
-
-
-
-
44
-
800
↑ +1710.1%
190
↓ -76.3%
-
-
その他
186
-
138
↓ -25.7%
132
↓ -4.7%
153
↑ +15.9%
148
↓ -3.0%
137
↓ -7.6%
108
↓ -21.5%
78
↓ -27.3%
150
↑ +92.4%
135
↓ -10.4%
131
↓ -3.0%
163
↑ +24.7%
営業外収益
639
-
618
↓ -3.3%
584
↓ -5.6%
334
↓ -42.7%
626
↑ +87.2%
553
↓ -11.6%
802
↑ +45.0%
382
↓ -52.3%
667
↑ +74.5%
1,142
↑ +71.1%
568
↓ -50.2%
691
↑ +21.6%
営業外費用
支払利息
45
-
33
↓ -27.4%
30
↓ -8.2%
24
↓ -21.6%
21
↓ -9.0%
37
↑ +71.6%
33
↓ -10.9%
35
↑ +7.5%
55
↑ +56.4%
85
↑ +53.7%
96
↑ +13.1%
111
↑ +15.3%
デリバティブ評価損
-
-
275
-
19
↓ -93.2%
-
-
-
-
94
-
-
-
-
-
-
-
205
-
31
↓ -85.1%
-
-
為替差損
-
-
-
-
-
-
103
-
-
-
-
-
67
-
39
↓ -40.8%
-
-
-
-
-
-
211
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
その他
16
-
46
↑ +194.9%
1
↓ -98.7%
1
↑ +33.2%
1
↑ +53.8%
1
↓ -32.3%
1
↓ -2.7%
1
↓ -2.3%
1
↑ +11.9%
1
↓ -3.6%
7
↑ +763.0%
5
↓ -33.7%
営業外費用
61
-
354
↑ +481.0%
49
↓ -86.1%
305
↑ +519.3%
45
↓ -85.4%
132
↑ +196.4%
100
↓ -24.0%
76
↓ -24.7%
56
↓ -25.7%
290
↑ +417.4%
134
↓ -53.9%
372
↑ +177.8%
経常利益又は経常損失（△）
3,881
-
3,927
↑ +1.2%
2,373
↓ -39.6%
2,264
↓ -4.6%
1,924
↓ -15.0%
2,833
↑ +47.2%
2,999
↑ +5.9%
1,944
↓ -35.2%
3,480
↑ +79.0%
5,773
↑ +65.9%
6,053
↑ +4.8%
6,516
↑ +7.6%
特別利益
固定資産売却益
20
-
679
↑ +3311.2%
411
↓ -39.5%
2
↓ -99.6%
208
↑ +11820.5%
1
↓ -99.7%
3
↑ +381.5%
3
↓ -16.9%
8
↑ +199.2%
17
↑ +120.7%
12
↓ -29.6%
14
↑ +17.5%
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
特別利益
25
-
679
↑ +2585.9%
411
↓ -39.5%
28
↓ -93.2%
208
↑ +651.8%
81
↓ -61.2%
3
↓ -96.3%
3
↓ -16.9%
8
↑ +199.2%
96
↑ +1177.8%
35
↓ -63.9%
14
↓ -60.5%
特別損失
固定資産売却損
0
-
0
0.0%
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
0
-
3
↑ +1373.1%
固定資産除却損
43
-
109
↑ +153.1%
61
↓ -43.8%
10
↓ -84.3%
0
↓ -95.5%
10
↑ +2303.0%
1
↓ -90.9%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.8%
2
↑ +7.3%
特別損失
114
-
875
↑ +664.8%
61
↓ -93.0%
10
↓ -84.3%
0
↓ -95.5%
118
↑ +26928.0%
1
↓ -99.2%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.6%
6
↑ +151.9%
税引前当期純利益又は税引前当期純損失（△）
3,792
-
3,731
↓ -1.6%
2,723
↓ -27.0%
2,282
↓ -16.2%
2,132
↓ -6.6%
2,796
↑ +31.1%
3,001
↑ +7.3%
1,944
↓ -35.2%
3,467
↑ +78.3%
5,711
↑ +64.7%
6,085
↑ +6.6%
6,524
↑ +7.2%
法人税、住民税及び事業税
991
-
1,027
↑ +3.6%
640
↓ -37.7%
709
↑ +10.9%
513
↓ -27.7%
690
↑ +34.6%
774
↑ +12.2%
567
↓ -26.8%
764
↑ +34.9%
1,634
↑ +113.8%
1,758
↑ +7.6%
2,345
↑ +33.4%
法人税等調整額
126
-
-34
↓ -127.3%
175
↑ +607.7%
127
↓ -27.5%
313
↑ +146.8%
72
↓ -77.1%
30
↓ -57.7%
99
↑ +227.2%
350
↑ +252.1%
62
↓ -82.4%
-125
↓ -302.7%
-10
↑ +92.0%
法人税等
1,117
-
992
↓ -11.2%
815
↓ -17.9%
836
↑ +2.7%
826
↓ -1.2%
762
↓ -7.8%
805
↑ +5.6%
666
↓ -17.2%
1,115
↑ +67.3%
1,696
↑ +52.2%
1,634
↓ -3.7%
2,335
↑ +42.9%
当期純利益又は当期純損失（△）
2,675
-
2,739
↑ +2.4%
1,908
↓ -30.3%
1,446
↓ -24.2%
1,306
↓ -9.7%
2,034
↑ +55.8%
2,196
↑ +8.0%
1,278
↓ -41.8%
2,352
↑ +84.0%
4,015
↑ +70.7%
4,452
↑ +10.9%
4,189
↓ -5.9%
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（△）
2,674
-
2,741
↑ +2.5%
1,909
↓ -30.3%
1,442
↓ -24.5%
1,308
↓ -9.3%
2,035
↑ +55.6%
2,193
↑ +7.7%
1,276
↓ -41.8%
2,345
↑ +83.8%
4,015
↑ +71.2%
4,452
↑ +10.9%
4,189
↓ -5.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,506
-
10,692
↑ +25.7%
10,755
↑ +0.6%
11,769
↑ +9.4%
11,368
↓ -3.4%
11,172
↓ -1.7%
13,025
↑ +16.6%
11,771
↓ -9.6%
11,357
↓ -3.5%
13,210
↑ +16.3%
17,615
↑ +33.3%
13,929
↓ -20.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,219
-
14,719
↑ +11.3%
16,067
↑ +9.2%
13,994
↓ -12.9%
17,635
↑ +26.0%
商品及び製品
-
-
3,786
-
3,099
↓ -18.1%
2,792
↓ -9.9%
3,359
↑ +20.3%
3,631
↑ +8.1%
3,604
↓ -0.8%
4,005
↑ +11.1%
4,402
↑ +9.9%
6,270
↑ +42.4%
7,010
↑ +11.8%
7,593
↑ +8.3%
8,072
↑ +6.3%
仕掛品
-
-
2,708
-
2,136
↓ -21.1%
3,114
↑ +45.8%
1,959
↓ -37.1%
2,497
↑ +27.4%
3,435
↑ +37.6%
3,158
↓ -8.1%
3,448
↑ +9.2%
4,887
↑ +41.7%
6,107
↑ +25.0%
5,778
↓ -5.4%
8,552
↑ +48.0%
原材料及び貯蔵品
-
-
1,602
-
1,505
↓ -6.0%
1,716
↑ +14.0%
1,851
↑ +7.8%
2,090
↑ +12.9%
2,177
↑ +4.2%
2,048
↓ -5.9%
2,632
↑ +28.5%
3,409
↑ +29.5%
3,675
↑ +7.8%
3,678
↑ +0.1%
4,291
↑ +16.7%
その他
-
-
709
-
838
↑ +18.3%
650
↓ -22.5%
649
↓ -0.1%
527
↓ -18.8%
881
↑ +67.1%
858
↓ -2.6%
1,327
↑ +54.6%
2,412
↑ +81.8%
2,479
↑ +2.7%
2,678
↑ +8.0%
2,696
↑ +0.6%
貸倒引当金
-
-
-102
-
-162
↓ -58.2%
-292
↓ -80.7%
-256
↑ +12.5%
-275
↓ -7.3%
-309
↓ -12.4%
-208
↑ +32.6%
-185
↑ +11.3%
-160
↑ +13.4%
-166
↓ -3.7%
-137
↑ +17.6%
-99
↑ +27.8%
流動資産
-
-
32,818
-
33,287
↑ +1.4%
32,744
↓ -1.6%
32,939
↑ +0.6%
32,571
↓ -1.1%
33,343
↑ +2.4%
34,071
↑ +2.2%
36,614
↑ +7.5%
42,894
↑ +17.2%
48,382
↑ +12.8%
51,199
↑ +5.8%
55,077
↑ +7.6%
固定資産
有形固定資産
建物及び構築物
-
-
6,535
-
6,678
↑ +2.2%
8,614
↑ +29.0%
8,734
↑ +1.4%
8,468
↓ -3.0%
8,453
↓ -0.2%
8,667
↑ +2.5%
9,012
↑ +4.0%
9,140
↑ +1.4%
10,494
↑ +14.8%
12,957
↑ +23.5%
13,824
↑ +6.7%
減価償却累計額
-
-
-3,555
-
-3,421
↑ +3.8%
-3,446
↓ -0.7%
-3,755
↓ -9.0%
-3,815
↓ -1.6%
-4,044
↓ -6.0%
-4,363
↓ -7.9%
-4,829
↓ -10.7%
-5,121
↓ -6.1%
-5,535
↓ -8.1%
-5,923
↓ -7.0%
-6,594
↓ -11.3%
建物及び構築物（純額）
-
-
2,980
-
3,257
↑ +9.3%
5,167
↑ +58.6%
4,979
↓ -3.6%
4,653
↓ -6.5%
4,409
↓ -5.2%
4,304
↓ -2.4%
4,184
↓ -2.8%
4,019
↓ -3.9%
4,959
↑ +23.4%
7,034
↑ +41.9%
7,230
↑ +2.8%
機械装置及び運搬具
-
-
5,461
-
5,525
↑ +1.2%
5,533
↑ +0.1%
6,010
↑ +8.6%
6,218
↑ +3.5%
6,365
↑ +2.4%
6,870
↑ +7.9%
7,434
↑ +8.2%
7,923
↑ +6.6%
9,098
↑ +14.8%
9,871
↑ +8.5%
12,159
↑ +23.2%
減価償却累計額
-
-
-4,793
-
-4,716
↑ +1.6%
-4,591
↑ +2.7%
-5,027
↓ -9.5%
-5,302
↓ -5.5%
-5,341
↓ -0.7%
-5,758
↓ -7.8%
-6,338
↓ -10.1%
-6,741
↓ -6.4%
-7,339
↓ -8.9%
-7,877
↓ -7.3%
-9,204
↓ -16.8%
機械装置及び運搬具（純額）
-
-
669
-
809
↑ +21.0%
942
↑ +16.5%
982
↑ +4.3%
916
↓ -6.8%
1,024
↑ +11.8%
1,111
↑ +8.5%
1,095
↓ -1.5%
1,182
↑ +7.9%
1,759
↑ +48.8%
1,995
↑ +13.4%
2,956
↑ +48.2%
工具、器具及び備品
-
-
6,771
-
6,812
↑ +0.6%
6,928
↑ +1.7%
7,336
↑ +5.9%
7,661
↑ +4.4%
7,539
↓ -1.6%
7,784
↑ +3.2%
8,220
↑ +5.6%
8,545
↑ +4.0%
8,968
↑ +4.9%
9,386
↑ +4.7%
9,671
↑ +3.0%
減価償却累計額
-
-
-6,389
-
-6,468
↓ -1.2%
-6,497
↓ -0.5%
-6,854
↓ -5.5%
-7,217
↓ -5.3%
-7,188
↑ +0.4%
-7,391
↓ -2.8%
-7,689
↓ -4.0%
-8,039
↓ -4.6%
-8,380
↓ -4.2%
-8,804
↓ -5.1%
-9,094
↓ -3.3%
工具、器具及び備品（純額）
-
-
382
-
344
↓ -9.8%
431
↑ +25.0%
482
↑ +11.9%
445
↓ -7.7%
351
↓ -21.0%
393
↑ +11.8%
531
↑ +35.1%
507
↓ -4.6%
588
↑ +16.0%
582
↓ -1.0%
577
↓ -0.8%
土地
-
-
3,071
-
3,025
↓ -1.5%
2,748
↓ -9.2%
2,749
↑ +0.0%
2,734
↓ -0.5%
2,698
↓ -1.3%
2,699
↑ +0.0%
2,700
↑ +0.0%
2,700
↑ +0.0%
2,701
↑ +0.0%
2,702
↑ +0.0%
2,703
↑ +0.1%
リース資産
-
-
70
-
67
↓ -4.4%
63
↓ -5.9%
68
↑ +8.6%
71
↑ +4.0%
791
↑ +1011.5%
922
↑ +16.6%
1,288
↑ +39.7%
2,090
↑ +62.2%
2,279
↑ +9.0%
2,465
↑ +8.2%
3,073
↑ +24.7%
減価償却累計額
-
-
-51
-
-55
↓ -8.2%
-57
↓ -2.0%
-63
↓ -12.0%
-67
↓ -5.5%
-179
↓ -167.7%
-307
↓ -71.7%
-491
↓ -59.8%
-490
↑ +0.1%
-737
↓ -50.4%
-1,001
↓ -35.7%
-1,373
↓ -37.2%
リース資産（純額）
-
-
19
-
12
↓ -38.6%
6
↓ -44.0%
5
↓ -20.9%
4
↓ -14.7%
612
↑ +13895.7%
615
↑ +0.5%
798
↑ +29.7%
1,600
↑ +100.5%
1,542
↓ -3.6%
1,464
↓ -5.0%
1,699
↑ +16.1%
建設仮勘定
-
-
199
-
1,244
↑ +525.3%
445
↓ -64.3%
281
↓ -36.8%
185
↓ -34.2%
293
↑ +58.5%
529
↑ +80.4%
481
↓ -9.2%
1,173
↑ +144.0%
857
↓ -27.0%
297
↓ -65.3%
252
↓ -15.1%
有形固定資産
-
-
7,320
-
8,692
↑ +18.7%
9,739
↑ +12.1%
9,478
↓ -2.7%
8,938
↓ -5.7%
9,389
↑ +5.0%
9,652
↑ +2.8%
9,788
↑ +1.4%
11,180
↑ +14.2%
12,405
↑ +11.0%
14,074
↑ +13.5%
15,418
↑ +9.5%
無形固定資産
その他
-
-
900
-
235
↓ -73.9%
214
↓ -8.6%
185
↓ -13.5%
165
↓ -10.8%
129
↓ -21.9%
109
↓ -15.6%
148
↑ +36.0%
142
↓ -4.2%
126
↓ -11.3%
160
↑ +27.1%
171
↑ +6.9%
無形固定資産
-
-
900
-
235
↓ -73.9%
214
↓ -8.6%
185
↓ -13.5%
165
↓ -10.8%
129
↓ -21.9%
109
↓ -15.6%
148
↑ +36.0%
142
↓ -4.2%
126
↓ -11.3%
160
↑ +27.1%
171
↑ +6.9%
投資その他の資産
投資有価証券
-
-
702
-
535
↓ -23.8%
529
↓ -1.1%
552
↑ +4.4%
419
↓ -24.0%
224
↓ -46.6%
299
↑ +33.9%
407
↑ +35.9%
444
↑ +9.1%
956
↑ +115.5%
1,143
↑ +19.6%
1,943
↑ +69.9%
退職給付に係る資産
-
-
2,507
-
2,278
↓ -9.1%
2,464
↑ +8.2%
2,518
↑ +2.2%
2,070
↓ -17.8%
3,091
↑ +49.4%
3,706
↑ +19.9%
4,511
↑ +21.7%
4,611
↑ +2.2%
5,448
↑ +18.2%
6,379
↑ +17.1%
7,492
↑ +17.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
357
-
384
↑ +7.8%
437
↑ +13.5%
451
↑ +3.3%
454
↑ +0.8%
459
↑ +1.1%
413
↓ -10.2%
599
↑ +45.1%
その他
-
-
432
-
301
↓ -30.4%
306
↑ +1.8%
1,222
↑ +298.7%
1,265
↑ +3.5%
1,265
↓ -0.0%
432
↓ -65.8%
631
↑ +46.0%
349
↓ -44.7%
399
↑ +14.4%
659
↑ +65.0%
859
↑ +30.4%
貸倒引当金
-
-
-132
-
-132
↓ -0.2%
-132
↑ +0.2%
-1,013
↓ -666.3%
-1,035
↓ -2.2%
-1,057
↓ -2.2%
-132
↑ +87.6%
-132
↓ -0.0%
-132
↓ -0.0%
-132
↑ +0.1%
-132
0.0%
-132
0.0%
投資その他の資産
-
-
3,756
-
3,271
↓ -12.9%
3,421
↑ +4.6%
3,975
↑ +16.2%
3,076
↓ -22.6%
3,907
↑ +27.0%
4,742
↑ +21.4%
5,868
↑ +23.8%
5,726
↓ -2.4%
7,131
↑ +24.5%
8,463
↑ +18.7%
10,761
↑ +27.2%
固定資産
-
-
11,975
-
12,198
↑ +1.9%
13,375
↑ +9.6%
13,639
↑ +2.0%
12,179
↓ -10.7%
13,425
↑ +10.2%
14,503
↑ +8.0%
15,805
↑ +9.0%
17,049
↑ +7.9%
19,662
↑ +15.3%
22,697
↑ +15.4%
26,350
↑ +16.1%
セグメント資産
-
-
44,793
-
45,485
↑ +1.5%
46,119
↑ +1.4%
46,578
↑ +1.0%
44,750
↓ -3.9%
46,768
↑ +4.5%
48,573
↑ +3.9%
52,418
↑ +7.9%
59,943
↑ +14.4%
68,044
↑ +13.5%
73,896
↑ +8.6%
81,427
↑ +10.2%
負債の部
流動負債
支払手形及び買掛金
-
-
7,311
-
6,075
↓ -16.9%
3,771
↓ -37.9%
3,625
↓ -3.9%
3,463
↓ -4.5%
3,636
↑ +5.0%
2,834
↓ -22.1%
3,337
↑ +17.7%
4,284
↑ +28.4%
4,571
↑ +6.7%
4,457
↓ -2.5%
5,749
↑ +29.0%
電子記録債務
-
-
-
-
603
-
2,958
↑ +390.7%
3,135
↑ +6.0%
3,194
↑ +1.9%
3,230
↑ +1.1%
2,949
↓ -8.7%
3,529
↑ +19.6%
4,022
↑ +14.0%
4,149
↑ +3.1%
3,588
↓ -13.5%
2,631
↓ -26.7%
短期借入金
-
-
630
-
580
↓ -7.9%
580
0.0%
480
↓ -17.2%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
180
↓ -62.5%
430
↑ +138.9%
１年内返済予定の長期借入金
-
-
799
-
897
↑ +12.3%
593
↓ -33.9%
1,768
↑ +198.2%
1,952
↑ +10.5%
767
↓ -60.7%
600
↓ -21.7%
512
↓ -14.8%
978
↑ +91.2%
874
↓ -10.6%
1,198
↑ +37.1%
1,661
↑ +38.6%
未払法人税等
-
-
693
-
553
↓ -20.2%
370
↓ -33.1%
655
↑ +76.9%
457
↓ -30.2%
402
↓ -12.0%
467
↑ +16.2%
346
↓ -26.0%
392
↑ +13.5%
1,039
↑ +164.9%
898
↓ -13.6%
1,210
↑ +34.8%
未払費用
-
-
2,223
-
2,348
↑ +5.6%
2,123
↓ -9.6%
1,751
↓ -17.5%
1,753
↑ +0.1%
1,654
↓ -5.7%
1,652
↓ -0.1%
1,712
↑ +3.6%
1,956
↑ +14.3%
2,197
↑ +12.3%
2,255
↑ +2.7%
2,926
↑ +29.8%
製品保証引当金
-
-
186
-
172
↓ -7.7%
113
↓ -33.9%
85
↓ -25.3%
77
↓ -9.0%
128
↑ +65.5%
126
↓ -1.0%
121
↓ -4.5%
107
↓ -11.3%
123
↑ +15.1%
122
↓ -1.1%
207
↑ +70.0%
その他
-
-
1,592
-
1,562
↓ -1.9%
2,047
↑ +31.1%
2,096
↑ +2.4%
1,170
↓ -44.2%
1,467
↑ +25.4%
1,518
↑ +3.5%
1,402
↓ -7.6%
1,845
↑ +31.5%
1,869
↑ +1.3%
3,911
↑ +109.3%
3,627
↓ -7.3%
流動負債
-
-
13,435
-
12,836
↓ -4.5%
12,556
↓ -2.2%
13,593
↑ +8.3%
12,546
↓ -7.7%
11,763
↓ -6.2%
10,628
↓ -9.7%
11,437
↑ +7.6%
14,065
↑ +23.0%
15,302
↑ +8.8%
16,608
↑ +8.5%
18,441
↑ +11.0%
固定負債
長期借入金
-
-
2,959
-
3,437
↑ +16.1%
3,690
↑ +7.4%
1,922
↓ -47.9%
907
↓ -52.8%
1,540
↑ +69.7%
940
↓ -39.0%
428
↓ -54.4%
1,513
↑ +253.4%
1,939
↑ +28.2%
1,879
↓ -3.1%
2,618
↑ +39.4%
リース債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,409
-
1,623
↑ +15.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
418
-
761
↑ +82.3%
981
↑ +28.9%
1,256
↑ +28.1%
1,489
↑ +18.5%
1,829
↑ +22.8%
1,905
↑ +4.2%
2,618
↑ +37.4%
退職給付に係る負債
-
-
511
-
563
↑ +10.3%
509
↓ -9.6%
520
↑ +2.1%
518
↓ -0.3%
548
↑ +5.9%
489
↓ -10.7%
497
↑ +1.5%
490
↓ -1.3%
492
↑ +0.3%
451
↓ -8.4%
474
↑ +5.0%
その他
-
-
114
-
454
↑ +298.9%
510
↑ +12.2%
393
↓ -22.8%
289
↓ -26.5%
716
↑ +147.4%
679
↓ -5.1%
932
↑ +37.2%
1,756
↑ +88.5%
1,691
↓ -3.7%
212
↓ -87.5%
203
↓ -4.5%
固定負債
-
-
4,684
-
4,990
↑ +6.5%
5,294
↑ +6.1%
3,475
↓ -34.4%
2,132
↓ -38.6%
3,565
↑ +67.2%
3,089
↓ -13.4%
3,113
↑ +0.8%
5,249
↑ +68.6%
5,950
↑ +13.4%
5,855
↓ -1.6%
7,535
↑ +28.7%
負債
-
-
18,118
-
17,826
↓ -1.6%
17,850
↑ +0.1%
17,068
↓ -4.4%
14,678
↓ -14.0%
15,329
↑ +4.4%
13,717
↓ -10.5%
14,550
↑ +6.1%
19,313
↑ +32.7%
21,252
↑ +10.0%
22,464
↑ +5.7%
25,976
↑ +15.6%
純資産の部
株主資本
資本金
-
-
1,237
-
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
資本剰余金
-
-
2,245
-
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
利益剰余金
-
-
19,879
-
22,463
↑ +13.0%
24,216
↑ +7.8%
24,822
↑ +2.5%
25,947
↑ +4.5%
27,800
↑ +7.1%
29,680
↑ +6.8%
30,747
↑ +3.6%
32,858
↑ +6.9%
36,586
↑ +11.3%
40,569
↑ +10.9%
44,106
↑ +8.7%
自己株式
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -5.6%
-2
↓ -7.3%
-3,502
↓ -215513.0%
株主資本
-
-
23,359
-
25,943
↑ +11.1%
27,696
↑ +6.8%
28,302
↑ +2.2%
29,427
↑ +4.0%
31,280
↑ +6.3%
33,160
↑ +6.0%
34,227
↑ +3.2%
36,338
↑ +6.2%
40,066
↑ +10.3%
44,048
↑ +9.9%
44,085
↑ +0.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
298
-
188
↓ -37.0%
183
↓ -2.4%
192
↑ +4.7%
98
↓ -48.9%
25
↓ -74.3%
81
↑ +220.7%
162
↑ +100.9%
186
↑ +14.8%
578
↑ +210.3%
688
↑ +19.0%
1,236
↑ +79.5%
為替換算調整勘定
-
-
1,182
-
118
↓ -90.0%
-877
↓ -845.1%
-181
↑ +79.4%
-285
↓ -57.5%
-1,296
↓ -355.4%
-106
↑ +91.8%
1,411
↑ +1432.2%
2,320
↑ +64.4%
4,150
↑ +78.9%
4,374
↑ +5.4%
7,270
↑ +66.2%
退職給付に係る調整累計額
-
-
1,792
-
1,370
↓ -23.5%
1,229
↓ -10.3%
1,156
↓ -5.9%
794
↓ -31.3%
1,401
↑ +76.6%
1,685
↑ +20.2%
2,029
↑ +20.5%
1,741
↓ -14.2%
1,998
↑ +14.7%
2,321
↑ +16.2%
2,860
↑ +23.2%
評価・換算差額等
-
-
3,272
-
1,676
↓ -48.8%
535
↓ -68.1%
1,167
↑ +118.2%
607
↓ -48.0%
125
↓ -79.5%
1,660
↑ +1232.4%
3,603
↑ +117.1%
4,247
↑ +17.9%
6,726
↑ +58.4%
7,384
↑ +9.8%
11,366
↑ +53.9%
純資産
22,309
-
26,675
↑ +19.6%
27,660
↑ +3.7%
27,772
↑ +0.4%
29,509
↑ +6.3%
30,072
↑ +1.9%
31,439
↑ +4.5%
34,857
↑ +10.9%
37,868
↑ +8.6%
40,630
↑ +7.3%
46,792
↑ +15.2%
51,432
↑ +9.9%
55,451
↑ +7.8%
負債純資産
-
-
44,793
-
45,485
↑ +1.5%
46,119
↑ +1.4%
46,578
↑ +1.0%
44,750
↓ -3.9%
46,768
↑ +4.5%
48,573
↑ +3.9%
52,418
↑ +7.9%
59,943
↑ +14.4%
68,044
↑ +13.5%
73,896
↑ +8.6%
81,427
↑ +10.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,506
-
10,692
↑ +25.7%
10,755
↑ +0.6%
11,769
↑ +9.4%
11,368
↓ -3.4%
11,172
↓ -1.7%
13,025
↑ +16.6%
11,771
↓ -9.6%
11,357
↓ -3.5%
13,210
↑ +16.3%
17,615
↑ +33.3%
13,929
↓ -20.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,219
-
14,719
↑ +11.3%
16,067
↑ +9.2%
13,994
↓ -12.9%
17,635
↑ +26.0%
商品及び製品
-
-
3,786
-
3,099
↓ -18.1%
2,792
↓ -9.9%
3,359
↑ +20.3%
3,631
↑ +8.1%
3,604
↓ -0.8%
4,005
↑ +11.1%
4,402
↑ +9.9%
6,270
↑ +42.4%
7,010
↑ +11.8%
7,593
↑ +8.3%
8,072
↑ +6.3%
仕掛品
-
-
2,708
-
2,136
↓ -21.1%
3,114
↑ +45.8%
1,959
↓ -37.1%
2,497
↑ +27.4%
3,435
↑ +37.6%
3,158
↓ -8.1%
3,448
↑ +9.2%
4,887
↑ +41.7%
6,107
↑ +25.0%
5,778
↓ -5.4%
8,552
↑ +48.0%
原材料及び貯蔵品
-
-
1,602
-
1,505
↓ -6.0%
1,716
↑ +14.0%
1,851
↑ +7.8%
2,090
↑ +12.9%
2,177
↑ +4.2%
2,048
↓ -5.9%
2,632
↑ +28.5%
3,409
↑ +29.5%
3,675
↑ +7.8%
3,678
↑ +0.1%
4,291
↑ +16.7%
その他
-
-
709
-
838
↑ +18.3%
650
↓ -22.5%
649
↓ -0.1%
527
↓ -18.8%
881
↑ +67.1%
858
↓ -2.6%
1,327
↑ +54.6%
2,412
↑ +81.8%
2,479
↑ +2.7%
2,678
↑ +8.0%
2,696
↑ +0.6%
貸倒引当金
-
-
-102
-
-162
↓ -58.2%
-292
↓ -80.7%
-256
↑ +12.5%
-275
↓ -7.3%
-309
↓ -12.4%
-208
↑ +32.6%
-185
↑ +11.3%
-160
↑ +13.4%
-166
↓ -3.7%
-137
↑ +17.6%
-99
↑ +27.8%
流動資産
-
-
32,818
-
33,287
↑ +1.4%
32,744
↓ -1.6%
32,939
↑ +0.6%
32,571
↓ -1.1%
33,343
↑ +2.4%
34,071
↑ +2.2%
36,614
↑ +7.5%
42,894
↑ +17.2%
48,382
↑ +12.8%
51,199
↑ +5.8%
55,077
↑ +7.6%
固定資産
有形固定資産
建物及び構築物
-
-
6,535
-
6,678
↑ +2.2%
8,614
↑ +29.0%
8,734
↑ +1.4%
8,468
↓ -3.0%
8,453
↓ -0.2%
8,667
↑ +2.5%
9,012
↑ +4.0%
9,140
↑ +1.4%
10,494
↑ +14.8%
12,957
↑ +23.5%
13,824
↑ +6.7%
減価償却累計額
-
-
-3,555
-
-3,421
↑ +3.8%
-3,446
↓ -0.7%
-3,755
↓ -9.0%
-3,815
↓ -1.6%
-4,044
↓ -6.0%
-4,363
↓ -7.9%
-4,829
↓ -10.7%
-5,121
↓ -6.1%
-5,535
↓ -8.1%
-5,923
↓ -7.0%
-6,594
↓ -11.3%
建物及び構築物（純額）
-
-
2,980
-
3,257
↑ +9.3%
5,167
↑ +58.6%
4,979
↓ -3.6%
4,653
↓ -6.5%
4,409
↓ -5.2%
4,304
↓ -2.4%
4,184
↓ -2.8%
4,019
↓ -3.9%
4,959
↑ +23.4%
7,034
↑ +41.9%
7,230
↑ +2.8%
機械装置及び運搬具
-
-
5,461
-
5,525
↑ +1.2%
5,533
↑ +0.1%
6,010
↑ +8.6%
6,218
↑ +3.5%
6,365
↑ +2.4%
6,870
↑ +7.9%
7,434
↑ +8.2%
7,923
↑ +6.6%
9,098
↑ +14.8%
9,871
↑ +8.5%
12,159
↑ +23.2%
減価償却累計額
-
-
-4,793
-
-4,716
↑ +1.6%
-4,591
↑ +2.7%
-5,027
↓ -9.5%
-5,302
↓ -5.5%
-5,341
↓ -0.7%
-5,758
↓ -7.8%
-6,338
↓ -10.1%
-6,741
↓ -6.4%
-7,339
↓ -8.9%
-7,877
↓ -7.3%
-9,204
↓ -16.8%
機械装置及び運搬具（純額）
-
-
669
-
809
↑ +21.0%
942
↑ +16.5%
982
↑ +4.3%
916
↓ -6.8%
1,024
↑ +11.8%
1,111
↑ +8.5%
1,095
↓ -1.5%
1,182
↑ +7.9%
1,759
↑ +48.8%
1,995
↑ +13.4%
2,956
↑ +48.2%
工具、器具及び備品
-
-
6,771
-
6,812
↑ +0.6%
6,928
↑ +1.7%
7,336
↑ +5.9%
7,661
↑ +4.4%
7,539
↓ -1.6%
7,784
↑ +3.2%
8,220
↑ +5.6%
8,545
↑ +4.0%
8,968
↑ +4.9%
9,386
↑ +4.7%
9,671
↑ +3.0%
減価償却累計額
-
-
-6,389
-
-6,468
↓ -1.2%
-6,497
↓ -0.5%
-6,854
↓ -5.5%
-7,217
↓ -5.3%
-7,188
↑ +0.4%
-7,391
↓ -2.8%
-7,689
↓ -4.0%
-8,039
↓ -4.6%
-8,380
↓ -4.2%
-8,804
↓ -5.1%
-9,094
↓ -3.3%
工具、器具及び備品（純額）
-
-
382
-
344
↓ -9.8%
431
↑ +25.0%
482
↑ +11.9%
445
↓ -7.7%
351
↓ -21.0%
393
↑ +11.8%
531
↑ +35.1%
507
↓ -4.6%
588
↑ +16.0%
582
↓ -1.0%
577
↓ -0.8%
土地
-
-
3,071
-
3,025
↓ -1.5%
2,748
↓ -9.2%
2,749
↑ +0.0%
2,734
↓ -0.5%
2,698
↓ -1.3%
2,699
↑ +0.0%
2,700
↑ +0.0%
2,700
↑ +0.0%
2,701
↑ +0.0%
2,702
↑ +0.0%
2,703
↑ +0.1%
リース資産
-
-
70
-
67
↓ -4.4%
63
↓ -5.9%
68
↑ +8.6%
71
↑ +4.0%
791
↑ +1011.5%
922
↑ +16.6%
1,288
↑ +39.7%
2,090
↑ +62.2%
2,279
↑ +9.0%
2,465
↑ +8.2%
3,073
↑ +24.7%
減価償却累計額
-
-
-51
-
-55
↓ -8.2%
-57
↓ -2.0%
-63
↓ -12.0%
-67
↓ -5.5%
-179
↓ -167.7%
-307
↓ -71.7%
-491
↓ -59.8%
-490
↑ +0.1%
-737
↓ -50.4%
-1,001
↓ -35.7%
-1,373
↓ -37.2%
リース資産（純額）
-
-
19
-
12
↓ -38.6%
6
↓ -44.0%
5
↓ -20.9%
4
↓ -14.7%
612
↑ +13895.7%
615
↑ +0.5%
798
↑ +29.7%
1,600
↑ +100.5%
1,542
↓ -3.6%
1,464
↓ -5.0%
1,699
↑ +16.1%
建設仮勘定
-
-
199
-
1,244
↑ +525.3%
445
↓ -64.3%
281
↓ -36.8%
185
↓ -34.2%
293
↑ +58.5%
529
↑ +80.4%
481
↓ -9.2%
1,173
↑ +144.0%
857
↓ -27.0%
297
↓ -65.3%
252
↓ -15.1%
有形固定資産
-
-
7,320
-
8,692
↑ +18.7%
9,739
↑ +12.1%
9,478
↓ -2.7%
8,938
↓ -5.7%
9,389
↑ +5.0%
9,652
↑ +2.8%
9,788
↑ +1.4%
11,180
↑ +14.2%
12,405
↑ +11.0%
14,074
↑ +13.5%
15,418
↑ +9.5%
無形固定資産
その他
-
-
900
-
235
↓ -73.9%
214
↓ -8.6%
185
↓ -13.5%
165
↓ -10.8%
129
↓ -21.9%
109
↓ -15.6%
148
↑ +36.0%
142
↓ -4.2%
126
↓ -11.3%
160
↑ +27.1%
171
↑ +6.9%
無形固定資産
-
-
900
-
235
↓ -73.9%
214
↓ -8.6%
185
↓ -13.5%
165
↓ -10.8%
129
↓ -21.9%
109
↓ -15.6%
148
↑ +36.0%
142
↓ -4.2%
126
↓ -11.3%
160
↑ +27.1%
171
↑ +6.9%
投資その他の資産
投資有価証券
-
-
702
-
535
↓ -23.8%
529
↓ -1.1%
552
↑ +4.4%
419
↓ -24.0%
224
↓ -46.6%
299
↑ +33.9%
407
↑ +35.9%
444
↑ +9.1%
956
↑ +115.5%
1,143
↑ +19.6%
1,943
↑ +69.9%
退職給付に係る資産
-
-
2,507
-
2,278
↓ -9.1%
2,464
↑ +8.2%
2,518
↑ +2.2%
2,070
↓ -17.8%
3,091
↑ +49.4%
3,706
↑ +19.9%
4,511
↑ +21.7%
4,611
↑ +2.2%
5,448
↑ +18.2%
6,379
↑ +17.1%
7,492
↑ +17.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
357
-
384
↑ +7.8%
437
↑ +13.5%
451
↑ +3.3%
454
↑ +0.8%
459
↑ +1.1%
413
↓ -10.2%
599
↑ +45.1%
その他
-
-
432
-
301
↓ -30.4%
306
↑ +1.8%
1,222
↑ +298.7%
1,265
↑ +3.5%
1,265
↓ -0.0%
432
↓ -65.8%
631
↑ +46.0%
349
↓ -44.7%
399
↑ +14.4%
659
↑ +65.0%
859
↑ +30.4%
貸倒引当金
-
-
-132
-
-132
↓ -0.2%
-132
↑ +0.2%
-1,013
↓ -666.3%
-1,035
↓ -2.2%
-1,057
↓ -2.2%
-132
↑ +87.6%
-132
↓ -0.0%
-132
↓ -0.0%
-132
↑ +0.1%
-132
0.0%
-132
0.0%
投資その他の資産
-
-
3,756
-
3,271
↓ -12.9%
3,421
↑ +4.6%
3,975
↑ +16.2%
3,076
↓ -22.6%
3,907
↑ +27.0%
4,742
↑ +21.4%
5,868
↑ +23.8%
5,726
↓ -2.4%
7,131
↑ +24.5%
8,463
↑ +18.7%
10,761
↑ +27.2%
固定資産
-
-
11,975
-
12,198
↑ +1.9%
13,375
↑ +9.6%
13,639
↑ +2.0%
12,179
↓ -10.7%
13,425
↑ +10.2%
14,503
↑ +8.0%
15,805
↑ +9.0%
17,049
↑ +7.9%
19,662
↑ +15.3%
22,697
↑ +15.4%
26,350
↑ +16.1%
セグメント資産
-
-
44,793
-
45,485
↑ +1.5%
46,119
↑ +1.4%
46,578
↑ +1.0%
44,750
↓ -3.9%
46,768
↑ +4.5%
48,573
↑ +3.9%
52,418
↑ +7.9%
59,943
↑ +14.4%
68,044
↑ +13.5%
73,896
↑ +8.6%
81,427
↑ +10.2%
負債の部
流動負債
支払手形及び買掛金
-
-
7,311
-
6,075
↓ -16.9%
3,771
↓ -37.9%
3,625
↓ -3.9%
3,463
↓ -4.5%
3,636
↑ +5.0%
2,834
↓ -22.1%
3,337
↑ +17.7%
4,284
↑ +28.4%
4,571
↑ +6.7%
4,457
↓ -2.5%
5,749
↑ +29.0%
電子記録債務
-
-
-
-
603
-
2,958
↑ +390.7%
3,135
↑ +6.0%
3,194
↑ +1.9%
3,230
↑ +1.1%
2,949
↓ -8.7%
3,529
↑ +19.6%
4,022
↑ +14.0%
4,149
↑ +3.1%
3,588
↓ -13.5%
2,631
↓ -26.7%
短期借入金
-
-
630
-
580
↓ -7.9%
580
0.0%
480
↓ -17.2%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
480
0.0%
180
↓ -62.5%
430
↑ +138.9%
１年内返済予定の長期借入金
-
-
799
-
897
↑ +12.3%
593
↓ -33.9%
1,768
↑ +198.2%
1,952
↑ +10.5%
767
↓ -60.7%
600
↓ -21.7%
512
↓ -14.8%
978
↑ +91.2%
874
↓ -10.6%
1,198
↑ +37.1%
1,661
↑ +38.6%
未払法人税等
-
-
693
-
553
↓ -20.2%
370
↓ -33.1%
655
↑ +76.9%
457
↓ -30.2%
402
↓ -12.0%
467
↑ +16.2%
346
↓ -26.0%
392
↑ +13.5%
1,039
↑ +164.9%
898
↓ -13.6%
1,210
↑ +34.8%
未払費用
-
-
2,223
-
2,348
↑ +5.6%
2,123
↓ -9.6%
1,751
↓ -17.5%
1,753
↑ +0.1%
1,654
↓ -5.7%
1,652
↓ -0.1%
1,712
↑ +3.6%
1,956
↑ +14.3%
2,197
↑ +12.3%
2,255
↑ +2.7%
2,926
↑ +29.8%
製品保証引当金
-
-
186
-
172
↓ -7.7%
113
↓ -33.9%
85
↓ -25.3%
77
↓ -9.0%
128
↑ +65.5%
126
↓ -1.0%
121
↓ -4.5%
107
↓ -11.3%
123
↑ +15.1%
122
↓ -1.1%
207
↑ +70.0%
その他
-
-
1,592
-
1,562
↓ -1.9%
2,047
↑ +31.1%
2,096
↑ +2.4%
1,170
↓ -44.2%
1,467
↑ +25.4%
1,518
↑ +3.5%
1,402
↓ -7.6%
1,845
↑ +31.5%
1,869
↑ +1.3%
3,911
↑ +109.3%
3,627
↓ -7.3%
流動負債
-
-
13,435
-
12,836
↓ -4.5%
12,556
↓ -2.2%
13,593
↑ +8.3%
12,546
↓ -7.7%
11,763
↓ -6.2%
10,628
↓ -9.7%
11,437
↑ +7.6%
14,065
↑ +23.0%
15,302
↑ +8.8%
16,608
↑ +8.5%
18,441
↑ +11.0%
固定負債
長期借入金
-
-
2,959
-
3,437
↑ +16.1%
3,690
↑ +7.4%
1,922
↓ -47.9%
907
↓ -52.8%
1,540
↑ +69.7%
940
↓ -39.0%
428
↓ -54.4%
1,513
↑ +253.4%
1,939
↑ +28.2%
1,879
↓ -3.1%
2,618
↑ +39.4%
リース債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,409
-
1,623
↑ +15.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
418
-
761
↑ +82.3%
981
↑ +28.9%
1,256
↑ +28.1%
1,489
↑ +18.5%
1,829
↑ +22.8%
1,905
↑ +4.2%
2,618
↑ +37.4%
退職給付に係る負債
-
-
511
-
563
↑ +10.3%
509
↓ -9.6%
520
↑ +2.1%
518
↓ -0.3%
548
↑ +5.9%
489
↓ -10.7%
497
↑ +1.5%
490
↓ -1.3%
492
↑ +0.3%
451
↓ -8.4%
474
↑ +5.0%
その他
-
-
114
-
454
↑ +298.9%
510
↑ +12.2%
393
↓ -22.8%
289
↓ -26.5%
716
↑ +147.4%
679
↓ -5.1%
932
↑ +37.2%
1,756
↑ +88.5%
1,691
↓ -3.7%
212
↓ -87.5%
203
↓ -4.5%
固定負債
-
-
4,684
-
4,990
↑ +6.5%
5,294
↑ +6.1%
3,475
↓ -34.4%
2,132
↓ -38.6%
3,565
↑ +67.2%
3,089
↓ -13.4%
3,113
↑ +0.8%
5,249
↑ +68.6%
5,950
↑ +13.4%
5,855
↓ -1.6%
7,535
↑ +28.7%
負債
-
-
18,118
-
17,826
↓ -1.6%
17,850
↑ +0.1%
17,068
↓ -4.4%
14,678
↓ -14.0%
15,329
↑ +4.4%
13,717
↓ -10.5%
14,550
↑ +6.1%
19,313
↑ +32.7%
21,252
↑ +10.0%
22,464
↑ +5.7%
25,976
↑ +15.6%
純資産の部
株主資本
資本金
-
-
1,237
-
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
1,237
0.0%
資本剰余金
-
-
2,245
-
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
2,245
0.0%
利益剰余金
-
-
19,879
-
22,463
↑ +13.0%
24,216
↑ +7.8%
24,822
↑ +2.5%
25,947
↑ +4.5%
27,800
↑ +7.1%
29,680
↑ +6.8%
30,747
↑ +3.6%
32,858
↑ +6.9%
36,586
↑ +11.3%
40,569
↑ +10.9%
44,106
↑ +8.7%
自己株式
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -5.6%
-2
↓ -7.3%
-3,502
↓ -215513.0%
株主資本
-
-
23,359
-
25,943
↑ +11.1%
27,696
↑ +6.8%
28,302
↑ +2.2%
29,427
↑ +4.0%
31,280
↑ +6.3%
33,160
↑ +6.0%
34,227
↑ +3.2%
36,338
↑ +6.2%
40,066
↑ +10.3%
44,048
↑ +9.9%
44,085
↑ +0.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
298
-
188
↓ -37.0%
183
↓ -2.4%
192
↑ +4.7%
98
↓ -48.9%
25
↓ -74.3%
81
↑ +220.7%
162
↑ +100.9%
186
↑ +14.8%
578
↑ +210.3%
688
↑ +19.0%
1,236
↑ +79.5%
為替換算調整勘定
-
-
1,182
-
118
↓ -90.0%
-877
↓ -845.1%
-181
↑ +79.4%
-285
↓ -57.5%
-1,296
↓ -355.4%
-106
↑ +91.8%
1,411
↑ +1432.2%
2,320
↑ +64.4%
4,150
↑ +78.9%
4,374
↑ +5.4%
7,270
↑ +66.2%
退職給付に係る調整累計額
-
-
1,792
-
1,370
↓ -23.5%
1,229
↓ -10.3%
1,156
↓ -5.9%
794
↓ -31.3%
1,401
↑ +76.6%
1,685
↑ +20.2%
2,029
↑ +20.5%
1,741
↓ -14.2%
1,998
↑ +14.7%
2,321
↑ +16.2%
2,860
↑ +23.2%
評価・換算差額等
-
-
3,272
-
1,676
↓ -48.8%
535
↓ -68.1%
1,167
↑ +118.2%
607
↓ -48.0%
125
↓ -79.5%
1,660
↑ +1232.4%
3,603
↑ +117.1%
4,247
↑ +17.9%
6,726
↑ +58.4%
7,384
↑ +9.8%
11,366
↑ +53.9%
純資産
22,309
-
26,675
↑ +19.6%
27,660
↑ +3.7%
27,772
↑ +0.4%
29,509
↑ +6.3%
30,072
↑ +1.9%
31,439
↑ +4.5%
34,857
↑ +10.9%
37,868
↑ +8.6%
40,630
↑ +7.3%
46,792
↑ +15.2%
51,432
↑ +9.9%
55,451
↑ +7.8%
負債純資産
-
-
44,793
-
45,485
↑ +1.5%
46,119
↑ +1.4%
46,578
↑ +1.0%
44,750
↓ -3.9%
46,768
↑ +4.5%
48,573
↑ +3.9%
52,418
↑ +7.9%
59,943
↑ +14.4%
68,044
↑ +13.5%
73,896
↑ +8.6%
81,427
↑ +10.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,792
-
3,731
↓ -1.6%
2,723
↓ -27.0%
2,282
↓ -16.2%
2,132
↓ -6.6%
2,796
↑ +31.1%
3,001
↑ +7.3%
1,944
↓ -35.2%
3,467
↑ +78.3%
5,711
↑ +64.7%
6,085
↑ +6.6%
6,524
↑ +7.2%
減価償却費
-
-
881
-
807
↓ -8.4%
873
↑ +8.2%
1,105
↑ +26.6%
1,127
↑ +2.0%
1,034
↓ -8.3%
1,013
↓ -2.0%
1,126
↑ +11.2%
1,230
↑ +9.2%
1,528
↑ +24.2%
1,623
↑ +6.3%
1,934
↑ +19.2%
引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
78
-
-143
↓ -282.5%
-41
↑ +71.6%
-39
↑ +3.4%
-11
↑ +71.0%
-31
↓ -171.1%
-52
↓ -67.6%
退職給付に係る負債の増減額（△は減少）
-
-
-364
-
-329
↑ +9.5%
-385
↓ -17.0%
-176
↑ +54.2%
-101
↑ +42.5%
-10
↑ +89.9%
-33
↓ -225.6%
2
↑ +104.7%
20
↑ +1152.1%
7
↓ -64.7%
-42
↓ -695.0%
23
↑ +154.6%
退職給付に係る資産の増減額（△は増加）
-
-
-8
-
-77
↓ -899.9%
5
↑ +106.5%
29
↑ +482.8%
28
↓ -4.3%
-106
↓ -479.3%
-228
↓ -114.4%
-303
↓ -33.0%
-540
↓ -78.5%
-471
↑ +12.9%
-423
↑ +10.1%
-318
↑ +24.8%
受取利息及び受取配当金
-
-
-80
-
-109
↓ -36.0%
-125
↓ -15.5%
-182
↓ -44.8%
-168
↑ +7.5%
-165
↑ +1.9%
-94
↑ +42.9%
-82
↑ +12.6%
-131
↓ -59.8%
-207
↓ -57.2%
-248
↓ -19.9%
-226
↑ +8.7%
支払利息
-
-
45
-
33
↓ -27.4%
30
↓ -8.2%
24
↓ -21.6%
21
↓ -9.0%
37
↑ +71.6%
33
↓ -10.9%
35
↑ +7.5%
55
↑ +56.4%
85
↑ +53.7%
96
↑ +13.1%
111
↑ +15.3%
デリバティブ評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-26
-
94
↑ +464.2%
-274
↓ -390.1%
-171
↑ +37.4%
-193
↓ -13.0%
205
↑ +205.7%
31
↓ -85.1%
-301
↓ -1087.9%
為替差損益（△は益）
-
-
44
-
-43
↓ -198.1%
-46
↓ -6.1%
6
↑ +113.7%
8
↑ +26.1%
-112
↓ -1499.8%
145
↑ +230.0%
238
↑ +64.0%
181
↓ -24.0%
321
↑ +77.0%
7
↓ -97.8%
401
↑ +5504.9%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-3
↓ -186.2%
-3
↑ +16.9%
-8
↓ -199.2%
-17
↓ -120.7%
-11
↑ +31.0%
-10
↑ +10.3%
固定資産除却損
-
-
6
-
20
↑ +240.2%
23
↑ +18.5%
4
↓ -84.8%
0
↓ -87.8%
10
↑ +2303.0%
1
↓ -90.9%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.8%
2
↑ +7.3%
売上債権の増減額（△は増加）
-
-
-2,184
-
-197
↑ +91.0%
592
↑ +400.4%
76
↓ -87.2%
824
↑ +989.8%
-188
↓ -122.9%
1,647
↑ +973.9%
-1,512
↓ -191.8%
-1,257
↑ +16.9%
-679
↑ +46.0%
2,184
↑ +421.9%
-2,508
↓ -214.8%
棚卸資産の増減額（△は増加）
-
-
-561
-
1,100
↑ +296.3%
-1,094
↓ -199.4%
421
↑ +138.5%
-1,084
↓ -357.4%
-1,294
↓ -19.4%
265
↑ +120.4%
-937
↓ -454.4%
-3,915
↓ -317.6%
-1,705
↑ +56.5%
-189
↑ +88.9%
-2,870
↓ -1416.3%
仕入債務の増減額（△は減少）
-
-
563
-
-313
↓ -155.6%
261
↑ +183.4%
-117
↓ -144.8%
-43
↑ +62.8%
637
↑ +1567.0%
-1,147
↓ -280.0%
835
↑ +172.8%
1,294
↑ +55.1%
-23
↓ -101.8%
-700
↓ -2896.0%
-369
↑ +47.3%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
その他
-
-
-32
-
237
↑ +849.1%
4
↓ -98.2%
-50
↓ -1234.5%
-897
↓ -1705.1%
-93
↑ +89.6%
4
↑ +104.3%
-386
↓ -9838.5%
-49
↑ +87.4%
-165
↓ -238.8%
1,695
↑ +1129.9%
519
↓ -69.4%
小計
-
-
2,160
-
5,049
↑ +133.8%
3,265
↓ -35.3%
2,985
↓ -8.6%
1,654
↓ -44.6%
2,744
↑ +66.0%
3,860
↑ +40.6%
697
↓ -81.9%
-12
↓ -101.8%
4,658
↑ +38065.3%
10,057
↑ +115.9%
2,860
↓ -71.6%
利息及び配当金の受取額
-
-
82
-
109
↑ +34.2%
109
↑ +0.1%
186
↑ +70.3%
171
↓ -8.3%
165
↓ -3.7%
94
↓ -42.9%
82
↓ -12.6%
131
↑ +59.8%
207
↑ +57.2%
248
↑ +19.9%
226
↓ -8.7%
利息の支払額
-
-
-45
-
-33
↑ +26.7%
-30
↑ +8.7%
-24
↑ +21.9%
-21
↑ +9.8%
-37
↓ -74.3%
-33
↑ +11.7%
-34
↓ -5.3%
-56
↓ -63.6%
-85
↓ -50.1%
-97
↓ -14.6%
-115
↓ -18.5%
法人税等の支払額
-
-
-843
-
-1,151
↓ -36.5%
-857
↑ +25.5%
-635
↑ +25.9%
-691
↓ -8.8%
-825
↓ -19.3%
-828
↓ -0.4%
-756
↑ +8.7%
-874
↓ -15.7%
-960
↓ -9.8%
-1,880
↓ -95.8%
-1,800
↑ +4.2%
営業活動によるキャッシュ・フロー
-
-
1,353
-
3,975
↑ +193.7%
2,487
↓ -37.4%
2,513
↑ +1.0%
1,112
↓ -55.7%
2,047
↑ +84.1%
3,420
↑ +67.1%
40
↓ -98.8%
-664
↓ -1762.6%
3,820
↑ +675.5%
8,327
↑ +118.0%
1,171
↓ -85.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-2
-
-2
↑ +6.3%
-2
↑ +15.6%
-13
↓ -724.6%
-2
↑ +84.6%
-2
↓ -18.1%
-2
↑ +13.9%
-3
↓ -51.4%
-5
↓ -68.2%
-4
↑ +19.5%
-1
↑ +81.9%
-1
↓ -35.0%
有形固定資産の取得による支出
-
-
-1,588
-
-2,440
↓ -53.6%
-2,411
↑ +1.2%
-817
↑ +66.1%
-650
↑ +20.4%
-973
↓ -49.6%
-872
↑ +10.4%
-847
↑ +2.9%
-1,421
↓ -67.8%
-2,399
↓ -68.8%
-2,844
↓ -18.5%
-2,679
↑ +5.8%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-
-
有形固定資産の売却による収入
-
-
23
-
916
↑ +3932.4%
684
↓ -25.3%
1
↓ -99.9%
281
↑ +37210.6%
5
↓ -98.4%
3
↓ -33.0%
6
↑ +87.4%
7
↑ +24.9%
21
↑ +203.0%
13
↓ -39.2%
29
↑ +123.8%
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-66
-
-63
↑ +4.7%
-57
↑ +8.9%
-89
↓ -56.0%
105
↑ +217.1%
-163
↓ -255.6%
-369
↓ -126.4%
-240
↑ +34.9%
投資活動によるキャッシュ・フロー
-
-
-1,664
-
-1,661
↑ +0.2%
-1,771
↓ -6.6%
-865
↑ +51.1%
-437
↑ +49.4%
-930
↓ -112.5%
-928
↑ +0.2%
-934
↓ -0.6%
-1,315
↓ -40.8%
-2,417
↓ -83.9%
-3,194
↓ -32.1%
-2,891
↑ +9.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,732
-
1,910
↑ +10.3%
2,240
↑ +17.3%
2,120
↓ -5.4%
1,820
↓ -14.2%
1,920
↑ +5.5%
1,820
↓ -5.2%
2,120
↑ +16.5%
2,920
↑ +37.7%
2,270
↓ -22.3%
1,520
↓ -33.0%
3,120
↑ +105.3%
短期借入金の返済による支出
-
-
-1,984
-
-1,960
↑ +1.2%
-2,240
↓ -14.3%
-2,220
↑ +0.9%
-1,820
↑ +18.0%
-1,920
↓ -5.5%
-1,820
↑ +5.2%
-2,120
↓ -16.5%
-2,920
↓ -37.7%
-2,270
↑ +22.3%
-1,820
↑ +19.8%
-2,870
↓ -57.7%
長期借入れによる収入
-
-
2,800
-
1,400
↓ -50.0%
850
↓ -39.3%
-
-
1,000
-
1,400
↑ +40.0%
-
-
-
-
2,200
-
1,300
↓ -40.9%
1,300
0.0%
2,400
↑ +84.6%
長期借入金の返済による支出
-
-
-1,522
-
-824
↑ +45.8%
-901
↓ -9.3%
-593
↑ +34.2%
-1,830
↓ -208.7%
-1,952
↓ -6.7%
-767
↑ +60.7%
-600
↑ +21.7%
-649
↓ -8.1%
-978
↓ -50.7%
-1,036
↓ -5.9%
-1,198
↓ -15.6%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-4
-
-103
↓ -2231.5%
-100
↑ +2.9%
-113
↓ -12.7%
-120
↓ -6.3%
-203
↓ -69.2%
-238
↓ -17.4%
-278
↓ -16.7%
配当金の支払額
-
-
-156
-
-156
0.0%
-156
0.0%
-182
↓ -16.7%
-182
0.0%
-182
0.0%
-313
↓ -71.4%
-208
↑ +33.3%
-235
↓ -12.5%
-287
↓ -22.2%
-469
↓ -63.6%
-651
↓ -38.9%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-3,500
↓ -3181654.5%
財務活動によるキャッシュ・フロー
-
-
863
-
362
↓ -58.1%
-214
↓ -159.1%
-881
↓ -311.9%
-1,018
↓ -15.6%
-839
↑ +17.6%
-1,182
↓ -40.8%
-923
↑ +21.9%
1,197
↑ +229.6%
-213
↓ -117.8%
-743
↓ -249.5%
-2,977
↓ -300.6%
現金及び現金同等物に係る換算差額
-
-
374
-
-479
↓ -228.2%
-430
↑ +10.3%
248
↑ +157.7%
-57
↓ -123.0%
-474
↓ -733.1%
543
↑ +214.4%
562
↑ +3.6%
368
↓ -34.4%
663
↑ +80.0%
14
↓ -97.9%
1,012
↑ +7106.6%
現金及び現金同等物の増減額（△は減少）
-
-
926
-
2,196
↑ +137.3%
72
↓ -96.7%
1,014
↑ +1303.8%
-400
↓ -139.5%
-196
↑ +51.1%
1,853
↑ +1045.8%
-1,255
↓ -167.7%
-413
↑ +67.1%
1,853
↑ +548.3%
4,405
↑ +137.7%
-3,686
↓ -183.7%
現金及び現金同等物の残高
7,572
-
8,498
↑ +12.2%
10,694
↑ +25.8%
10,767
↑ +0.7%
11,769
↑ +9.3%
11,368
↓ -3.4%
11,172
↓ -1.7%
13,025
↑ +16.6%
11,771
↓ -9.6%
11,357
↓ -3.5%
13,210
↑ +16.3%
17,615
↑ +33.3%
13,929
↓ -20.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,792
-
3,731
↓ -1.6%
2,723
↓ -27.0%
2,282
↓ -16.2%
2,132
↓ -6.6%
2,796
↑ +31.1%
3,001
↑ +7.3%
1,944
↓ -35.2%
3,467
↑ +78.3%
5,711
↑ +64.7%
6,085
↑ +6.6%
6,524
↑ +7.2%
減価償却費
-
-
881
-
807
↓ -8.4%
873
↑ +8.2%
1,105
↑ +26.6%
1,127
↑ +2.0%
1,034
↓ -8.3%
1,013
↓ -2.0%
1,126
↑ +11.2%
1,230
↑ +9.2%
1,528
↑ +24.2%
1,623
↑ +6.3%
1,934
↑ +19.2%
引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
78
-
-143
↓ -282.5%
-41
↑ +71.6%
-39
↑ +3.4%
-11
↑ +71.0%
-31
↓ -171.1%
-52
↓ -67.6%
退職給付に係る負債の増減額（△は減少）
-
-
-364
-
-329
↑ +9.5%
-385
↓ -17.0%
-176
↑ +54.2%
-101
↑ +42.5%
-10
↑ +89.9%
-33
↓ -225.6%
2
↑ +104.7%
20
↑ +1152.1%
7
↓ -64.7%
-42
↓ -695.0%
23
↑ +154.6%
退職給付に係る資産の増減額（△は増加）
-
-
-8
-
-77
↓ -899.9%
5
↑ +106.5%
29
↑ +482.8%
28
↓ -4.3%
-106
↓ -479.3%
-228
↓ -114.4%
-303
↓ -33.0%
-540
↓ -78.5%
-471
↑ +12.9%
-423
↑ +10.1%
-318
↑ +24.8%
受取利息及び受取配当金
-
-
-80
-
-109
↓ -36.0%
-125
↓ -15.5%
-182
↓ -44.8%
-168
↑ +7.5%
-165
↑ +1.9%
-94
↑ +42.9%
-82
↑ +12.6%
-131
↓ -59.8%
-207
↓ -57.2%
-248
↓ -19.9%
-226
↑ +8.7%
支払利息
-
-
45
-
33
↓ -27.4%
30
↓ -8.2%
24
↓ -21.6%
21
↓ -9.0%
37
↑ +71.6%
33
↓ -10.9%
35
↑ +7.5%
55
↑ +56.4%
85
↑ +53.7%
96
↑ +13.1%
111
↑ +15.3%
デリバティブ評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-26
-
94
↑ +464.2%
-274
↓ -390.1%
-171
↑ +37.4%
-193
↓ -13.0%
205
↑ +205.7%
31
↓ -85.1%
-301
↓ -1087.9%
為替差損益（△は益）
-
-
44
-
-43
↓ -198.1%
-46
↓ -6.1%
6
↑ +113.7%
8
↑ +26.1%
-112
↓ -1499.8%
145
↑ +230.0%
238
↑ +64.0%
181
↓ -24.0%
321
↑ +77.0%
7
↓ -97.8%
401
↑ +5504.9%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-3
↓ -186.2%
-3
↑ +16.9%
-8
↓ -199.2%
-17
↓ -120.7%
-11
↑ +31.0%
-10
↑ +10.3%
固定資産除却損
-
-
6
-
20
↑ +240.2%
23
↑ +18.5%
4
↓ -84.8%
0
↓ -87.8%
10
↑ +2303.0%
1
↓ -90.9%
2
↑ +162.0%
21
↑ +737.6%
158
↑ +661.5%
2
↓ -98.8%
2
↑ +7.3%
売上債権の増減額（△は増加）
-
-
-2,184
-
-197
↑ +91.0%
592
↑ +400.4%
76
↓ -87.2%
824
↑ +989.8%
-188
↓ -122.9%
1,647
↑ +973.9%
-1,512
↓ -191.8%
-1,257
↑ +16.9%
-679
↑ +46.0%
2,184
↑ +421.9%
-2,508
↓ -214.8%
棚卸資産の増減額（△は増加）
-
-
-561
-
1,100
↑ +296.3%
-1,094
↓ -199.4%
421
↑ +138.5%
-1,084
↓ -357.4%
-1,294
↓ -19.4%
265
↑ +120.4%
-937
↓ -454.4%
-3,915
↓ -317.6%
-1,705
↑ +56.5%
-189
↑ +88.9%
-2,870
↓ -1416.3%
仕入債務の増減額（△は減少）
-
-
563
-
-313
↓ -155.6%
261
↑ +183.4%
-117
↓ -144.8%
-43
↑ +62.8%
637
↑ +1567.0%
-1,147
↓ -280.0%
835
↑ +172.8%
1,294
↑ +55.1%
-23
↓ -101.8%
-700
↓ -2896.0%
-369
↑ +47.3%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
その他
-
-
-32
-
237
↑ +849.1%
4
↓ -98.2%
-50
↓ -1234.5%
-897
↓ -1705.1%
-93
↑ +89.6%
4
↑ +104.3%
-386
↓ -9838.5%
-49
↑ +87.4%
-165
↓ -238.8%
1,695
↑ +1129.9%
519
↓ -69.4%
小計
-
-
2,160
-
5,049
↑ +133.8%
3,265
↓ -35.3%
2,985
↓ -8.6%
1,654
↓ -44.6%
2,744
↑ +66.0%
3,860
↑ +40.6%
697
↓ -81.9%
-12
↓ -101.8%
4,658
↑ +38065.3%
10,057
↑ +115.9%
2,860
↓ -71.6%
利息及び配当金の受取額
-
-
82
-
109
↑ +34.2%
109
↑ +0.1%
186
↑ +70.3%
171
↓ -8.3%
165
↓ -3.7%
94
↓ -42.9%
82
↓ -12.6%
131
↑ +59.8%
207
↑ +57.2%
248
↑ +19.9%
226
↓ -8.7%
利息の支払額
-
-
-45
-
-33
↑ +26.7%
-30
↑ +8.7%
-24
↑ +21.9%
-21
↑ +9.8%
-37
↓ -74.3%
-33
↑ +11.7%
-34
↓ -5.3%
-56
↓ -63.6%
-85
↓ -50.1%
-97
↓ -14.6%
-115
↓ -18.5%
法人税等の支払額
-
-
-843
-
-1,151
↓ -36.5%
-857
↑ +25.5%
-635
↑ +25.9%
-691
↓ -8.8%
-825
↓ -19.3%
-828
↓ -0.4%
-756
↑ +8.7%
-874
↓ -15.7%
-960
↓ -9.8%
-1,880
↓ -95.8%
-1,800
↑ +4.2%
営業活動によるキャッシュ・フロー
-
-
1,353
-
3,975
↑ +193.7%
2,487
↓ -37.4%
2,513
↑ +1.0%
1,112
↓ -55.7%
2,047
↑ +84.1%
3,420
↑ +67.1%
40
↓ -98.8%
-664
↓ -1762.6%
3,820
↑ +675.5%
8,327
↑ +118.0%
1,171
↓ -85.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-2
-
-2
↑ +6.3%
-2
↑ +15.6%
-13
↓ -724.6%
-2
↑ +84.6%
-2
↓ -18.1%
-2
↑ +13.9%
-3
↓ -51.4%
-5
↓ -68.2%
-4
↑ +19.5%
-1
↑ +81.9%
-1
↓ -35.0%
有形固定資産の取得による支出
-
-
-1,588
-
-2,440
↓ -53.6%
-2,411
↑ +1.2%
-817
↑ +66.1%
-650
↑ +20.4%
-973
↓ -49.6%
-872
↑ +10.4%
-847
↑ +2.9%
-1,421
↓ -67.8%
-2,399
↓ -68.8%
-2,844
↓ -18.5%
-2,679
↑ +5.8%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-
-
有形固定資産の売却による収入
-
-
23
-
916
↑ +3932.4%
684
↓ -25.3%
1
↓ -99.9%
281
↑ +37210.6%
5
↓ -98.4%
3
↓ -33.0%
6
↑ +87.4%
7
↑ +24.9%
21
↑ +203.0%
13
↓ -39.2%
29
↑ +123.8%
関係会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-66
-
-63
↑ +4.7%
-57
↑ +8.9%
-89
↓ -56.0%
105
↑ +217.1%
-163
↓ -255.6%
-369
↓ -126.4%
-240
↑ +34.9%
投資活動によるキャッシュ・フロー
-
-
-1,664
-
-1,661
↑ +0.2%
-1,771
↓ -6.6%
-865
↑ +51.1%
-437
↑ +49.4%
-930
↓ -112.5%
-928
↑ +0.2%
-934
↓ -0.6%
-1,315
↓ -40.8%
-2,417
↓ -83.9%
-3,194
↓ -32.1%
-2,891
↑ +9.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,732
-
1,910
↑ +10.3%
2,240
↑ +17.3%
2,120
↓ -5.4%
1,820
↓ -14.2%
1,920
↑ +5.5%
1,820
↓ -5.2%
2,120
↑ +16.5%
2,920
↑ +37.7%
2,270
↓ -22.3%
1,520
↓ -33.0%
3,120
↑ +105.3%
短期借入金の返済による支出
-
-
-1,984
-
-1,960
↑ +1.2%
-2,240
↓ -14.3%
-2,220
↑ +0.9%
-1,820
↑ +18.0%
-1,920
↓ -5.5%
-1,820
↑ +5.2%
-2,120
↓ -16.5%
-2,920
↓ -37.7%
-2,270
↑ +22.3%
-1,820
↑ +19.8%
-2,870
↓ -57.7%
長期借入れによる収入
-
-
2,800
-
1,400
↓ -50.0%
850
↓ -39.3%
-
-
1,000
-
1,400
↑ +40.0%
-
-
-
-
2,200
-
1,300
↓ -40.9%
1,300
0.0%
2,400
↑ +84.6%
長期借入金の返済による支出
-
-
-1,522
-
-824
↑ +45.8%
-901
↓ -9.3%
-593
↑ +34.2%
-1,830
↓ -208.7%
-1,952
↓ -6.7%
-767
↑ +60.7%
-600
↑ +21.7%
-649
↓ -8.1%
-978
↓ -50.7%
-1,036
↓ -5.9%
-1,198
↓ -15.6%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-4
-
-103
↓ -2231.5%
-100
↑ +2.9%
-113
↓ -12.7%
-120
↓ -6.3%
-203
↓ -69.2%
-238
↓ -17.4%
-278
↓ -16.7%
配当金の支払額
-
-
-156
-
-156
0.0%
-156
0.0%
-182
↓ -16.7%
-182
0.0%
-182
0.0%
-313
↓ -71.4%
-208
↑ +33.3%
-235
↓ -12.5%
-287
↓ -22.2%
-469
↓ -63.6%
-651
↓ -38.9%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-3,500
↓ -3181654.5%
財務活動によるキャッシュ・フロー
-
-
863
-
362
↓ -58.1%
-214
↓ -159.1%
-881
↓ -311.9%
-1,018
↓ -15.6%
-839
↑ +17.6%
-1,182
↓ -40.8%
-923
↑ +21.9%
1,197
↑ +229.6%
-213
↓ -117.8%
-743
↓ -249.5%
-2,977
↓ -300.6%
現金及び現金同等物に係る換算差額
-
-
374
-
-479
↓ -228.2%
-430
↑ +10.3%
248
↑ +157.7%
-57
↓ -123.0%
-474
↓ -733.1%
543
↑ +214.4%
562
↑ +3.6%
368
↓ -34.4%
663
↑ +80.0%
14
↓ -97.9%
1,012
↑ +7106.6%
現金及び現金同等物の増減額（△は減少）
-
-
926
-
2,196
↑ +137.3%
72
↓ -96.7%
1,014
↑ +1303.8%
-400
↓ -139.5%
-196
↑ +51.1%
1,853
↑ +1045.8%
-1,255
↓ -167.7%
-413
↑ +67.1%
1,853
↑ +548.3%
4,405
↑ +137.7%
-3,686
↓ -183.7%
現金及び現金同等物の残高
7,572
-
8,498
↑ +12.2%
10,694
↑ +25.8%
10,767
↑ +0.7%
11,769
↑ +9.3%
11,368
↓ -3.4%
11,172
↓ -1.7%
13,025
↑ +16.6%
11,771
↓ -9.6%
11,357
↓ -3.5%
13,210
↑ +16.3%
17,615
↑ +33.3%
13,929
↓ -20.9%