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. ＩＤＥＣ（6652）

6652
ＩＤＥＣ
6652ＩＤＥＣ

電気機器
プライム市場|TOPIX Small|3月決算
https://jp.idec.com/
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

ＩＤＥＣ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
42,173
-
43,468
↑ +3.1%
43,426
↓ -0.1%
59,783
↑ +37.7%
62,757
↑ +5.0%
58,355
↓ -7.0%
53,983
↓ -7.5%
70,789
↑ +31.1%
83,869
↑ +18.5%
72,711
↓ -13.3%
67,380
↓ -7.3%
72,967
↑ +8.3%
売上原価
25,056
-
25,450
↑ +1.6%
25,399
↓ -0.2%
33,760
↑ +32.9%
35,783
↑ +6.0%
33,314
↓ -6.9%
31,199
↓ -6.3%
40,479
↑ +29.7%
46,492
↑ +14.9%
41,692
↓ -10.3%
37,943
↓ -9.0%
40,618
↑ +7.1%
売上総利益又は売上総損失（△）
17,117
-
18,017
↑ +5.3%
18,027
↑ +0.1%
26,022
↑ +44.4%
26,973
↑ +3.7%
25,040
↓ -7.2%
22,783
↓ -9.0%
30,310
↑ +33.0%
37,376
↑ +23.3%
31,019
↓ -17.0%
29,437
↓ -5.1%
32,349
↑ +9.9%
販売費及び一般管理費
14,207
-
14,841
↑ +4.5%
14,479
↓ -2.4%
19,909
↑ +37.5%
21,244
↑ +6.7%
20,336
↓ -4.3%
18,742
↓ -7.8%
20,638
↑ +10.1%
23,315
↑ +13.0%
24,743
↑ +6.1%
25,784
↑ +4.2%
26,230
↑ +1.7%
営業利益又は営業損失（△）
2,910
-
3,176
↑ +9.1%
3,547
↑ +11.7%
6,112
↑ +72.3%
5,728
↓ -6.3%
4,704
↓ -17.9%
4,041
↓ -14.1%
9,672
↑ +139.3%
14,060
↑ +45.4%
6,276
↓ -55.4%
3,652
↓ -41.8%
6,118
↑ +67.5%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
75
-
49
↓ -34.7%
38
↓ -22.4%
100
↑ +163.2%
157
↑ +57.0%
122
↓ -22.3%
257
↑ +110.7%
持分法による投資利益
-
-
69
-
44
↓ -36.2%
39
↓ -11.4%
39
0.0%
58
↑ +48.7%
109
↑ +87.9%
96
↓ -11.9%
45
↓ -53.1%
102
↑ +126.7%
89
↓ -12.7%
105
↑ +18.0%
為替差益
231
-
-
-
-
-
825
-
-
-
-
-
716
-
722
↑ +0.8%
467
↓ -35.3%
917
↑ +96.4%
64
↓ -93.0%
624
↑ +875.0%
デリバティブ評価益
-
-
-
-
-
-
-
-
421
-
258
↓ -38.7%
-
-
-
-
-
-
-
-
290
-
156
↓ -46.2%
その他
101
-
96
↓ -5.0%
178
↑ +85.4%
182
↑ +2.2%
170
↓ -6.6%
161
↓ -5.3%
139
↓ -13.7%
272
↑ +95.7%
326
↑ +19.9%
336
↑ +3.1%
247
↓ -26.5%
344
↑ +39.3%
営業外収益
484
-
328
↓ -32.2%
297
↓ -9.5%
1,114
↑ +275.1%
711
↓ -36.2%
554
↓ -22.1%
1,015
↑ +83.2%
1,129
↑ +11.2%
938
↓ -16.9%
1,514
↑ +61.4%
814
↓ -46.2%
1,488
↑ +82.8%
営業外費用
支払利息
45
-
42
↓ -6.7%
34
↓ -19.0%
163
↑ +379.4%
180
↑ +10.4%
187
↑ +3.9%
166
↓ -11.2%
131
↓ -21.1%
107
↓ -18.3%
126
↑ +17.8%
257
↑ +104.0%
433
↑ +68.5%
デリバティブ損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
170
↑ +466.7%
336
↑ +97.6%
360
↑ +7.1%
227
↓ -36.9%
その他
79
-
115
↑ +45.6%
143
↑ +24.3%
239
↑ +67.1%
169
↓ -29.3%
244
↑ +44.4%
212
↓ -13.1%
135
↓ -36.3%
318
↑ +135.6%
229
↓ -28.0%
370
↑ +61.6%
376
↑ +1.6%
営業外費用
234
-
322
↑ +37.6%
487
↑ +51.2%
742
↑ +52.4%
590
↓ -20.5%
645
↑ +9.3%
953
↑ +47.8%
403
↓ -57.7%
596
↑ +47.9%
869
↑ +45.8%
989
↑ +13.8%
1,037
↑ +4.9%
経常利益又は経常損失（△）
3,160
-
3,182
↑ +0.7%
3,357
↑ +5.5%
6,484
↑ +93.1%
5,849
↓ -9.8%
4,613
↓ -21.1%
4,104
↓ -11.0%
10,398
↑ +153.4%
14,403
↑ +38.5%
6,920
↓ -52.0%
3,477
↓ -49.8%
6,569
↑ +88.9%
特別利益
固定資産売却益
3
-
255
↑ +8400.0%
475
↑ +86.3%
22
↓ -95.4%
676
↑ +2972.7%
31
↓ -95.4%
7
↓ -77.4%
911
↑ +12914.3%
32
↓ -96.5%
21
↓ -34.4%
1,067
↑ +4981.0%
29
↓ -97.3%
新株予約権戻入益
26
-
-
-
1
-
1
0.0%
1
0.0%
0
↓ -100.0%
3
-
22
↑ +633.3%
31
↑ +40.9%
6
↓ -80.6%
11
↑ +83.3%
133
↑ +1109.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
-
-
子会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,200
-
-
-
特別利益
29
-
255
↑ +779.3%
476
↑ +86.7%
801
↑ +68.3%
678
↓ -15.4%
289
↓ -57.4%
440
↑ +52.2%
933
↑ +112.0%
183
↓ -80.4%
90
↓ -50.8%
2,569
↑ +2754.4%
162
↓ -93.7%
特別損失
固定資産売却損
2
-
-
-
80
-
12
↓ -85.0%
3
↓ -75.0%
18
↑ +500.0%
0
↓ -100.0%
5
-
5
0.0%
4
↓ -20.0%
1
↓ -75.0%
5
↑ +400.0%
固定資産廃棄損
1
-
2
↑ +100.0%
8
↑ +300.0%
31
↑ +287.5%
2
↓ -93.5%
4
↑ +100.0%
79
↑ +1875.0%
56
↓ -29.1%
50
↓ -10.7%
29
↓ -42.0%
6
↓ -79.3%
3
↓ -50.0%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,628
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
特別損失
34
-
817
↑ +2302.9%
224
↓ -72.6%
45
↓ -79.9%
1,107
↑ +2360.0%
222
↓ -79.9%
293
↑ +32.0%
61
↓ -79.2%
185
↑ +203.3%
307
↑ +65.9%
2,636
↑ +758.6%
310
↓ -88.2%
税引前当期純利益又は税引前当期純損失（△）
3,155
-
2,620
↓ -17.0%
3,610
↑ +37.8%
7,240
↑ +100.6%
5,420
↓ -25.1%
4,680
↓ -13.7%
4,251
↓ -9.2%
11,270
↑ +165.1%
14,401
↑ +27.8%
6,702
↓ -53.5%
3,410
↓ -49.1%
6,422
↑ +88.3%
法人税、住民税及び事業税
1,110
-
967
↓ -12.9%
1,037
↑ +7.2%
2,107
↑ +103.2%
2,041
↓ -3.1%
1,580
↓ -22.6%
1,476
↓ -6.6%
3,603
↑ +144.1%
4,480
↑ +24.3%
2,133
↓ -52.4%
1,674
↓ -21.5%
2,491
↑ +48.8%
法人税等調整額
-71
-
-73
↓ -2.8%
102
↑ +239.7%
-195
↓ -291.2%
-337
↓ -72.8%
93
↑ +127.6%
-28
↓ -130.1%
-168
↓ -500.0%
-186
↓ -10.7%
162
↑ +187.1%
-42
↓ -125.9%
56
↑ +233.3%
法人税等
1,039
-
893
↓ -14.1%
1,140
↑ +27.7%
1,911
↑ +67.6%
1,703
↓ -10.9%
1,673
↓ -1.8%
1,447
↓ -13.5%
3,435
↑ +137.4%
4,293
↑ +25.0%
2,295
↓ -46.5%
1,632
↓ -28.9%
2,548
↑ +56.1%
当期純利益又は当期純損失（△）
2,116
-
1,726
↓ -18.4%
2,469
↑ +43.0%
5,329
↑ +115.8%
3,717
↓ -30.2%
3,006
↓ -19.1%
2,803
↓ -6.8%
7,835
↑ +179.5%
10,107
↑ +29.0%
4,407
↓ -56.4%
1,778
↓ -59.7%
3,873
↑ +117.8%
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（△）
2,096
-
1,708
↓ -18.5%
2,440
↑ +42.9%
5,296
↑ +117.0%
3,700
↓ -30.1%
3,006
↓ -18.8%
2,803
↓ -6.8%
7,896
↑ +181.7%
10,144
↑ +28.5%
4,407
↓ -56.6%
1,778
↓ -59.7%
3,873
↑ +117.8%
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
42,173
-
43,468
↑ +3.1%
43,426
↓ -0.1%
59,783
↑ +37.7%
62,757
↑ +5.0%
58,355
↓ -7.0%
53,983
↓ -7.5%
70,789
↑ +31.1%
83,869
↑ +18.5%
72,711
↓ -13.3%
67,380
↓ -7.3%
72,967
↑ +8.3%
売上原価
25,056
-
25,450
↑ +1.6%
25,399
↓ -0.2%
33,760
↑ +32.9%
35,783
↑ +6.0%
33,314
↓ -6.9%
31,199
↓ -6.3%
40,479
↑ +29.7%
46,492
↑ +14.9%
41,692
↓ -10.3%
37,943
↓ -9.0%
40,618
↑ +7.1%
売上総利益又は売上総損失（△）
17,117
-
18,017
↑ +5.3%
18,027
↑ +0.1%
26,022
↑ +44.4%
26,973
↑ +3.7%
25,040
↓ -7.2%
22,783
↓ -9.0%
30,310
↑ +33.0%
37,376
↑ +23.3%
31,019
↓ -17.0%
29,437
↓ -5.1%
32,349
↑ +9.9%
販売費及び一般管理費
14,207
-
14,841
↑ +4.5%
14,479
↓ -2.4%
19,909
↑ +37.5%
21,244
↑ +6.7%
20,336
↓ -4.3%
18,742
↓ -7.8%
20,638
↑ +10.1%
23,315
↑ +13.0%
24,743
↑ +6.1%
25,784
↑ +4.2%
26,230
↑ +1.7%
営業利益又は営業損失（△）
2,910
-
3,176
↑ +9.1%
3,547
↑ +11.7%
6,112
↑ +72.3%
5,728
↓ -6.3%
4,704
↓ -17.9%
4,041
↓ -14.1%
9,672
↑ +139.3%
14,060
↑ +45.4%
6,276
↓ -55.4%
3,652
↓ -41.8%
6,118
↑ +67.5%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
75
-
49
↓ -34.7%
38
↓ -22.4%
100
↑ +163.2%
157
↑ +57.0%
122
↓ -22.3%
257
↑ +110.7%
持分法による投資利益
-
-
69
-
44
↓ -36.2%
39
↓ -11.4%
39
0.0%
58
↑ +48.7%
109
↑ +87.9%
96
↓ -11.9%
45
↓ -53.1%
102
↑ +126.7%
89
↓ -12.7%
105
↑ +18.0%
為替差益
231
-
-
-
-
-
825
-
-
-
-
-
716
-
722
↑ +0.8%
467
↓ -35.3%
917
↑ +96.4%
64
↓ -93.0%
624
↑ +875.0%
デリバティブ評価益
-
-
-
-
-
-
-
-
421
-
258
↓ -38.7%
-
-
-
-
-
-
-
-
290
-
156
↓ -46.2%
その他
101
-
96
↓ -5.0%
178
↑ +85.4%
182
↑ +2.2%
170
↓ -6.6%
161
↓ -5.3%
139
↓ -13.7%
272
↑ +95.7%
326
↑ +19.9%
336
↑ +3.1%
247
↓ -26.5%
344
↑ +39.3%
営業外収益
484
-
328
↓ -32.2%
297
↓ -9.5%
1,114
↑ +275.1%
711
↓ -36.2%
554
↓ -22.1%
1,015
↑ +83.2%
1,129
↑ +11.2%
938
↓ -16.9%
1,514
↑ +61.4%
814
↓ -46.2%
1,488
↑ +82.8%
営業外費用
支払利息
45
-
42
↓ -6.7%
34
↓ -19.0%
163
↑ +379.4%
180
↑ +10.4%
187
↑ +3.9%
166
↓ -11.2%
131
↓ -21.1%
107
↓ -18.3%
126
↑ +17.8%
257
↑ +104.0%
433
↑ +68.5%
デリバティブ損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
170
↑ +466.7%
336
↑ +97.6%
360
↑ +7.1%
227
↓ -36.9%
その他
79
-
115
↑ +45.6%
143
↑ +24.3%
239
↑ +67.1%
169
↓ -29.3%
244
↑ +44.4%
212
↓ -13.1%
135
↓ -36.3%
318
↑ +135.6%
229
↓ -28.0%
370
↑ +61.6%
376
↑ +1.6%
営業外費用
234
-
322
↑ +37.6%
487
↑ +51.2%
742
↑ +52.4%
590
↓ -20.5%
645
↑ +9.3%
953
↑ +47.8%
403
↓ -57.7%
596
↑ +47.9%
869
↑ +45.8%
989
↑ +13.8%
1,037
↑ +4.9%
経常利益又は経常損失（△）
3,160
-
3,182
↑ +0.7%
3,357
↑ +5.5%
6,484
↑ +93.1%
5,849
↓ -9.8%
4,613
↓ -21.1%
4,104
↓ -11.0%
10,398
↑ +153.4%
14,403
↑ +38.5%
6,920
↓ -52.0%
3,477
↓ -49.8%
6,569
↑ +88.9%
特別利益
固定資産売却益
3
-
255
↑ +8400.0%
475
↑ +86.3%
22
↓ -95.4%
676
↑ +2972.7%
31
↓ -95.4%
7
↓ -77.4%
911
↑ +12914.3%
32
↓ -96.5%
21
↓ -34.4%
1,067
↑ +4981.0%
29
↓ -97.3%
新株予約権戻入益
26
-
-
-
1
-
1
0.0%
1
0.0%
0
↓ -100.0%
3
-
22
↑ +633.3%
31
↑ +40.9%
6
↓ -80.6%
11
↑ +83.3%
133
↑ +1109.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
-
-
子会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,200
-
-
-
特別利益
29
-
255
↑ +779.3%
476
↑ +86.7%
801
↑ +68.3%
678
↓ -15.4%
289
↓ -57.4%
440
↑ +52.2%
933
↑ +112.0%
183
↓ -80.4%
90
↓ -50.8%
2,569
↑ +2754.4%
162
↓ -93.7%
特別損失
固定資産売却損
2
-
-
-
80
-
12
↓ -85.0%
3
↓ -75.0%
18
↑ +500.0%
0
↓ -100.0%
5
-
5
0.0%
4
↓ -20.0%
1
↓ -75.0%
5
↑ +400.0%
固定資産廃棄損
1
-
2
↑ +100.0%
8
↑ +300.0%
31
↑ +287.5%
2
↓ -93.5%
4
↑ +100.0%
79
↑ +1875.0%
56
↓ -29.1%
50
↓ -10.7%
29
↓ -42.0%
6
↓ -79.3%
3
↓ -50.0%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,628
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
特別損失
34
-
817
↑ +2302.9%
224
↓ -72.6%
45
↓ -79.9%
1,107
↑ +2360.0%
222
↓ -79.9%
293
↑ +32.0%
61
↓ -79.2%
185
↑ +203.3%
307
↑ +65.9%
2,636
↑ +758.6%
310
↓ -88.2%
税引前当期純利益又は税引前当期純損失（△）
3,155
-
2,620
↓ -17.0%
3,610
↑ +37.8%
7,240
↑ +100.6%
5,420
↓ -25.1%
4,680
↓ -13.7%
4,251
↓ -9.2%
11,270
↑ +165.1%
14,401
↑ +27.8%
6,702
↓ -53.5%
3,410
↓ -49.1%
6,422
↑ +88.3%
法人税、住民税及び事業税
1,110
-
967
↓ -12.9%
1,037
↑ +7.2%
2,107
↑ +103.2%
2,041
↓ -3.1%
1,580
↓ -22.6%
1,476
↓ -6.6%
3,603
↑ +144.1%
4,480
↑ +24.3%
2,133
↓ -52.4%
1,674
↓ -21.5%
2,491
↑ +48.8%
法人税等調整額
-71
-
-73
↓ -2.8%
102
↑ +239.7%
-195
↓ -291.2%
-337
↓ -72.8%
93
↑ +127.6%
-28
↓ -130.1%
-168
↓ -500.0%
-186
↓ -10.7%
162
↑ +187.1%
-42
↓ -125.9%
56
↑ +233.3%
法人税等
1,039
-
893
↓ -14.1%
1,140
↑ +27.7%
1,911
↑ +67.6%
1,703
↓ -10.9%
1,673
↓ -1.8%
1,447
↓ -13.5%
3,435
↑ +137.4%
4,293
↑ +25.0%
2,295
↓ -46.5%
1,632
↓ -28.9%
2,548
↑ +56.1%
当期純利益又は当期純損失（△）
2,116
-
1,726
↓ -18.4%
2,469
↑ +43.0%
5,329
↑ +115.8%
3,717
↓ -30.2%
3,006
↓ -19.1%
2,803
↓ -6.8%
7,835
↑ +179.5%
10,107
↑ +29.0%
4,407
↓ -56.4%
1,778
↓ -59.7%
3,873
↑ +117.8%
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（△）
2,096
-
1,708
↓ -18.5%
2,440
↑ +42.9%
5,296
↑ +117.0%
3,700
↓ -30.1%
3,006
↓ -18.8%
2,803
↓ -6.8%
7,896
↑ +181.7%
10,144
↑ +28.5%
4,407
↓ -56.6%
1,778
↓ -59.7%
3,873
↑ +117.8%
(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
-
-
7,995
-
10,742
↑ +34.4%
11,877
↑ +10.6%
12,341
↑ +3.9%
12,949
↑ +4.9%
13,993
↑ +8.1%
16,783
↑ +19.9%
17,896
↑ +6.6%
18,408
↑ +2.9%
17,628
↓ -4.2%
19,208
↑ +9.0%
18,172
↓ -5.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,987
-
12,716
↓ -2.1%
10,364
↓ -18.5%
12,632
↑ +21.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
776
-
741
↓ -4.5%
892
↑ +20.4%
1,022
↑ +14.6%
928
↓ -9.2%
635
↓ -31.6%
476
↓ -25.0%
商品及び製品
-
-
5,459
-
4,355
↓ -20.2%
5,870
↑ +34.8%
6,960
↑ +18.6%
7,214
↑ +3.6%
6,589
↓ -8.7%
6,490
↓ -1.5%
7,767
↑ +19.7%
11,777
↑ +51.6%
13,000
↑ +10.4%
11,226
↓ -13.6%
11,638
↑ +3.7%
仕掛品
-
-
1,177
-
1,183
↑ +0.5%
1,517
↑ +28.2%
1,582
↑ +4.3%
1,417
↓ -10.4%
1,133
↓ -20.0%
1,356
↑ +19.7%
1,959
↑ +44.5%
2,323
↑ +18.6%
1,919
↓ -17.4%
1,468
↓ -23.5%
1,884
↑ +28.3%
原材料及び貯蔵品
-
-
2,395
-
2,033
↓ -15.1%
3,755
↑ +84.7%
4,362
↑ +16.2%
4,425
↑ +1.4%
4,325
↓ -2.3%
4,071
↓ -5.9%
5,845
↑ +43.6%
6,555
↑ +12.1%
6,559
↑ +0.1%
5,813
↓ -11.4%
6,294
↑ +8.3%
その他
-
-
812
-
713
↓ -12.2%
1,591
↑ +123.1%
1,479
↓ -7.0%
1,304
↓ -11.8%
1,300
↓ -0.3%
1,273
↓ -2.1%
1,426
↑ +12.0%
1,466
↑ +2.8%
2,203
↑ +50.3%
2,834
↑ +28.6%
2,241
↓ -20.9%
貸倒引当金
-
-
-41
-
-42
↓ -2.4%
-49
↓ -16.7%
-51
↓ -4.1%
-44
↑ +13.7%
-52
↓ -18.2%
-47
↑ +9.6%
-19
↑ +59.6%
-23
↓ -21.1%
-35
↓ -52.2%
-71
↓ -102.9%
-27
↑ +62.0%
流動資産
-
-
26,212
-
27,738
↑ +5.8%
35,936
↑ +29.6%
39,873
↑ +11.0%
38,870
↓ -2.5%
38,193
↓ -1.7%
39,815
↑ +4.2%
47,171
↑ +18.5%
54,518
↑ +15.6%
54,921
↑ +0.7%
51,480
↓ -6.3%
53,312
↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,056
-
8,321
↓ -8.1%
7,640
↓ -8.2%
7,834
↑ +2.5%
7,872
↑ +0.5%
7,711
↓ -2.0%
9,005
↑ +16.8%
9,652
↑ +7.2%
9,843
↑ +2.0%
9,668
↓ -1.8%
14,164
↑ +46.5%
14,133
↓ -0.2%
機械装置及び運搬具（純額）
-
-
1,182
-
1,131
↓ -4.3%
2,749
↑ +143.1%
3,100
↑ +12.8%
3,176
↑ +2.5%
3,076
↓ -3.1%
3,167
↑ +3.0%
2,875
↓ -9.2%
3,513
↑ +22.2%
3,932
↑ +11.9%
3,134
↓ -20.3%
2,889
↓ -7.8%
工具、器具及び備品（純額）
-
-
842
-
762
↓ -9.5%
1,126
↑ +47.8%
1,115
↓ -1.0%
1,473
↑ +32.1%
1,410
↓ -4.3%
1,402
↓ -0.6%
1,609
↑ +14.8%
1,727
↑ +7.3%
1,798
↑ +4.1%
1,779
↓ -1.1%
1,623
↓ -8.8%
土地
-
-
8,254
-
7,438
↓ -9.9%
6,897
↓ -7.3%
7,020
↑ +1.8%
6,381
↓ -9.1%
6,329
↓ -0.8%
6,267
↓ -1.0%
5,797
↓ -7.5%
5,848
↑ +0.9%
5,958
↑ +1.9%
7,340
↑ +23.2%
7,558
↑ +3.0%
リース資産（純額）
-
-
238
-
230
↓ -3.4%
184
↓ -20.0%
203
↑ +10.3%
246
↑ +21.2%
259
↑ +5.3%
240
↓ -7.3%
211
↓ -12.1%
190
↓ -10.0%
142
↓ -25.3%
164
↑ +15.5%
160
↓ -2.4%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,033
-
878
↓ -15.0%
1,061
↑ +20.8%
1,754
↑ +65.3%
-
-
1,434
-
1,518
↑ +5.9%
建設仮勘定
-
-
292
-
265
↓ -9.2%
849
↑ +220.4%
416
↓ -51.0%
733
↑ +76.2%
1,036
↑ +41.3%
1,131
↑ +9.2%
1,018
↓ -10.0%
887
↓ -12.9%
752
↓ -15.2%
432
↓ -42.6%
4,188
↑ +869.4%
有形固定資産
-
-
19,867
-
18,151
↓ -8.6%
19,448
↑ +7.1%
19,690
↑ +1.2%
19,885
↑ +1.0%
20,855
↑ +4.9%
22,093
↑ +5.9%
22,227
↑ +0.6%
23,766
↑ +6.9%
24,000
↑ +1.0%
28,451
↑ +18.5%
32,072
↑ +12.7%
無形固定資産
商標権
-
-
-
-
-
-
2,995
-
3,122
↑ +4.2%
2,780
↓ -11.0%
2,535
↓ -8.8%
2,474
↓ -2.4%
2,383
↓ -3.7%
2,411
↑ +1.2%
2,534
↑ +5.1%
2,318
↓ -8.5%
2,401
↑ +3.6%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,634
-
7,965
↑ +4.3%
7,231
↓ -9.2%
7,465
↑ +3.2%
ソフトウエア
-
-
304
-
264
↓ -13.2%
466
↑ +76.5%
494
↑ +6.0%
940
↑ +90.3%
1,094
↑ +16.4%
1,109
↑ +1.4%
1,064
↓ -4.1%
1,138
↑ +7.0%
668
↓ -41.3%
874
↑ +30.8%
1,030
↑ +17.8%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
934
-
2,016
↑ +115.8%
2,275
↑ +12.8%
のれん
-
-
426
-
358
↓ -16.0%
14,056
↑ +3826.3%
14,816
↑ +5.4%
13,785
↓ -7.0%
12,514
↓ -9.2%
12,108
↓ -3.2%
11,593
↓ -4.3%
11,636
↑ +0.4%
12,284
↑ +5.6%
11,212
↓ -8.7%
11,580
↑ +3.3%
その他
-
-
98
-
102
↑ +4.1%
102
0.0%
83
↓ -18.6%
83
0.0%
79
↓ -4.8%
63
↓ -20.3%
62
↓ -1.6%
63
↑ +1.6%
1,123
↑ +1682.5%
995
↓ -11.4%
989
↓ -0.6%
無形固定資産
-
-
831
-
771
↓ -7.2%
27,363
↑ +3449.0%
28,631
↑ +4.6%
26,565
↓ -7.2%
24,373
↓ -8.3%
23,665
↓ -2.9%
22,691
↓ -4.1%
22,885
↑ +0.9%
25,511
↑ +11.5%
24,648
↓ -3.4%
25,743
↑ +4.4%
投資その他の資産
投資有価証券
-
-
1,179
-
1,479
↑ +25.4%
1,540
↑ +4.1%
1,120
↓ -27.3%
874
↓ -22.0%
684
↓ -21.7%
379
↓ -44.6%
419
↑ +10.6%
601
↑ +43.4%
489
↓ -18.6%
605
↑ +23.7%
727
↑ +20.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
292
-
306
↑ +4.8%
310
↑ +1.3%
308
↓ -0.6%
326
↑ +5.8%
318
↓ -2.5%
399
↑ +25.5%
397
↓ -0.5%
581
↑ +46.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,151
-
1,084
↓ -5.8%
1,090
↑ +0.6%
1,343
↑ +23.2%
1,490
↑ +10.9%
1,201
↓ -19.4%
1,037
↓ -13.7%
512
↓ -50.6%
その他
-
-
599
-
568
↓ -5.2%
633
↑ +11.4%
709
↑ +12.0%
1,107
↑ +56.1%
1,319
↑ +19.2%
781
↓ -40.8%
702
↓ -10.1%
641
↓ -8.7%
646
↑ +0.8%
618
↓ -4.3%
645
↑ +4.4%
貸倒引当金
-
-
-42
-
-41
↑ +2.4%
-37
↑ +9.8%
-37
0.0%
-36
↑ +2.7%
-36
0.0%
-37
↓ -2.8%
-36
↑ +2.7%
-36
0.0%
-31
↑ +13.9%
-23
↑ +25.8%
-23
0.0%
投資その他の資産
-
-
2,467
-
2,666
↑ +8.1%
2,693
↑ +1.0%
3,334
↑ +23.8%
3,710
↑ +11.3%
3,602
↓ -2.9%
2,677
↓ -25.7%
2,870
↑ +7.2%
3,065
↑ +6.8%
2,704
↓ -11.8%
2,636
↓ -2.5%
2,444
↓ -7.3%
固定資産
-
-
23,165
-
21,590
↓ -6.8%
49,505
↑ +129.3%
51,657
↑ +4.3%
50,162
↓ -2.9%
48,831
↓ -2.7%
48,436
↓ -0.8%
47,789
↓ -1.3%
49,717
↑ +4.0%
52,217
↑ +5.0%
55,736
↑ +6.7%
60,259
↑ +8.1%
資産
-
-
49,378
-
49,328
↓ -0.1%
85,441
↑ +73.2%
91,530
↑ +7.1%
89,032
↓ -2.7%
87,025
↓ -2.3%
88,252
↑ +1.4%
94,960
↑ +7.6%
104,235
↑ +9.8%
107,138
↑ +2.8%
107,216
↑ +0.1%
113,572
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
3,280
-
4,065
↑ +23.9%
5,344
↑ +31.5%
5,440
↑ +1.8%
3,863
↓ -29.0%
3,005
↓ -22.2%
3,991
↑ +32.8%
5,186
↑ +29.9%
4,916
↓ -5.2%
3,792
↓ -22.9%
3,784
↓ -0.2%
3,946
↑ +4.3%
電子記録債務
-
-
1,359
-
1,276
↓ -6.1%
1,754
↑ +37.5%
1,826
↑ +4.1%
1,571
↓ -14.0%
1,682
↑ +7.1%
1,360
↓ -19.1%
2,183
↑ +60.5%
1,948
↓ -10.8%
537
↓ -72.4%
682
↑ +27.0%
268
↓ -60.7%
短期借入金
-
-
6,310
-
5,140
↓ -18.5%
31,905
↑ +520.7%
12,200
↓ -61.8%
7,039
↓ -42.3%
6,860
↓ -2.5%
4,850
↓ -29.3%
3,800
↓ -21.6%
5,000
↑ +31.6%
7,000
↑ +40.0%
10,985
↑ +56.9%
8,300
↓ -24.4%
１年内返済予定の長期借入金
-
-
192
-
166
↓ -13.5%
41
↓ -75.3%
656
↑ +1500.0%
4,022
↑ +513.1%
9,838
↑ +144.6%
2,730
↓ -72.3%
2,105
↓ -22.9%
11,935
↑ +467.0%
6,073
↓ -49.1%
3,698
↓ -39.1%
6,286
↑ +70.0%
リース負債
-
-
100
-
93
↓ -7.0%
85
↓ -8.6%
105
↑ +23.5%
111
↑ +5.7%
330
↑ +197.3%
328
↓ -0.6%
360
↑ +9.8%
497
↑ +38.1%
566
↑ +13.9%
559
↓ -1.2%
535
↓ -4.3%
未払金
-
-
931
-
712
↓ -23.5%
892
↑ +25.3%
894
↑ +0.2%
724
↓ -19.0%
742
↑ +2.5%
730
↓ -1.6%
809
↑ +10.8%
1,040
↑ +28.6%
852
↓ -18.1%
1,397
↑ +64.0%
933
↓ -33.2%
未払費用
-
-
1,540
-
1,565
↑ +1.6%
2,436
↑ +55.7%
2,879
↑ +18.2%
3,286
↑ +14.1%
2,906
↓ -11.6%
2,612
↓ -10.1%
2,803
↑ +7.3%
2,969
↑ +5.9%
2,430
↓ -18.2%
3,381
↑ +39.1%
4,026
↑ +19.1%
未払法人税等
-
-
674
-
396
↓ -41.2%
833
↑ +110.4%
1,418
↑ +70.2%
631
↓ -55.5%
498
↓ -21.1%
719
↑ +44.4%
2,626
↑ +265.2%
1,911
↓ -27.2%
505
↓ -73.6%
796
↑ +57.6%
697
↓ -12.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
686
↑ +17.5%
477
↓ -30.5%
434
↓ -9.0%
430
↓ -0.9%
預り金
-
-
678
-
673
↓ -0.7%
663
↓ -1.5%
675
↑ +1.8%
289
↓ -57.2%
170
↓ -41.2%
274
↑ +61.2%
207
↓ -24.5%
156
↓ -24.6%
165
↑ +5.8%
184
↑ +11.5%
89
↓ -51.6%
製品保証引当金
-
-
-
-
220
-
74
↓ -66.4%
57
↓ -23.0%
24
↓ -57.9%
19
↓ -20.8%
17
↓ -10.5%
40
↑ +135.3%
37
↓ -7.5%
40
↑ +8.1%
45
↑ +12.5%
45
0.0%
その他
-
-
185
-
390
↑ +110.8%
468
↑ +20.0%
576
↑ +23.1%
559
↓ -3.0%
1,038
↑ +85.7%
1,188
↑ +14.5%
953
↓ -19.8%
959
↑ +0.6%
1,388
↑ +44.7%
1,711
↑ +23.3%
1,507
↓ -11.9%
流動負債
-
-
15,345
-
15,682
↑ +2.2%
44,662
↑ +184.8%
26,953
↓ -39.7%
22,804
↓ -15.4%
27,240
↑ +19.5%
18,959
↓ -30.4%
21,660
↑ +14.2%
32,059
↑ +48.0%
23,830
↓ -25.7%
27,662
↑ +16.1%
27,065
↓ -2.2%
固定負債
長期借入金
-
-
208
-
41
↓ -80.3%
3,000
↑ +7217.1%
14,428
↑ +380.9%
15,408
↑ +6.8%
10,995
↓ -28.6%
20,365
↑ +85.2%
18,260
↓ -10.3%
6,525
↓ -64.3%
10,183
↑ +56.1%
9,857
↓ -3.2%
11,027
↑ +11.9%
リース負債
-
-
155
-
154
↓ -0.6%
153
↓ -0.6%
145
↓ -5.2%
178
↑ +22.8%
1,019
↑ +472.5%
844
↓ -17.2%
962
↑ +14.0%
1,530
↑ +59.0%
1,418
↓ -7.3%
1,125
↓ -20.7%
1,215
↑ +8.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,883
-
2,738
↓ -5.0%
2,667
↓ -2.6%
2,799
↑ +4.9%
3,007
↑ +7.4%
3,026
↑ +0.6%
2,800
↓ -7.5%
2,714
↓ -3.1%
役員退職慰労引当金
-
-
68
-
71
↑ +4.4%
74
↑ +4.2%
80
↑ +8.1%
26
↓ -67.5%
32
↑ +23.1%
37
↑ +15.6%
45
↑ +21.6%
50
↑ +11.1%
56
↑ +12.0%
31
↓ -44.6%
31
0.0%
退職給付に係る負債
-
-
1,035
-
1,012
↓ -2.2%
1,324
↑ +30.8%
1,739
↑ +31.3%
1,751
↑ +0.7%
1,689
↓ -3.5%
1,688
↓ -0.1%
1,577
↓ -6.6%
1,557
↓ -1.3%
1,485
↓ -4.6%
1,307
↓ -12.0%
1,101
↓ -15.8%
資産除去債務
-
-
88
-
76
↓ -13.6%
101
↑ +32.9%
61
↓ -39.6%
207
↑ +239.3%
216
↑ +4.3%
60
↓ -72.2%
90
↑ +50.0%
120
↑ +33.3%
116
↓ -3.3%
78
↓ -32.8%
82
↑ +5.1%
その他
-
-
3
-
3
0.0%
31
↑ +933.3%
271
↑ +774.2%
202
↓ -25.5%
190
↓ -5.9%
517
↑ +172.1%
556
↑ +7.5%
571
↑ +2.7%
1,014
↑ +77.6%
544
↓ -46.4%
413
↓ -24.1%
固定負債
-
-
1,687
-
1,441
↓ -14.6%
7,155
↑ +396.5%
19,284
↑ +169.5%
20,684
↑ +7.3%
16,996
↓ -17.8%
26,180
↑ +54.0%
24,291
↓ -7.2%
13,362
↓ -45.0%
17,301
↑ +29.5%
15,744
↓ -9.0%
16,586
↑ +5.3%
負債
-
-
17,032
-
17,124
↑ +0.5%
51,818
↑ +202.6%
46,237
↓ -10.8%
43,488
↓ -5.9%
44,236
↑ +1.7%
45,140
↑ +2.0%
45,951
↑ +1.8%
45,422
↓ -1.2%
41,132
↓ -9.4%
43,406
↑ +5.5%
43,652
↑ +0.6%
純資産の部
株主資本
資本金
-
-
10,056
-
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
資本剰余金
-
-
9,721
-
9,723
↑ +0.0%
9,726
↑ +0.0%
9,106
↓ -6.4%
9,222
↑ +1.3%
9,219
↓ -0.0%
9,215
↓ -0.0%
9,231
↑ +0.2%
9,397
↑ +1.8%
9,571
↑ +1.9%
9,620
↑ +0.5%
6,285
↓ -34.7%
利益剰余金
-
-
17,587
-
18,146
↑ +3.2%
19,498
↑ +7.5%
23,370
↑ +19.9%
25,262
↑ +8.1%
26,804
↑ +6.1%
28,076
↑ +4.7%
34,022
↑ +21.2%
40,532
↑ +19.1%
41,077
↑ +1.3%
39,026
↓ -5.0%
39,063
↑ +0.1%
自己株式
-
-
-6,859
-
-6,848
↑ +0.2%
-6,832
↑ +0.2%
-320
↑ +95.3%
-277
↑ +13.4%
-3,309
↓ -1094.6%
-5,329
↓ -61.0%
-7,759
↓ -45.6%
-7,299
↑ +5.9%
-6,970
↑ +4.5%
-6,870
↑ +1.4%
-3,356
↑ +51.1%
株主資本
-
-
30,506
-
31,077
↑ +1.9%
32,448
↑ +4.4%
42,212
↑ +30.1%
44,264
↑ +4.9%
42,771
↓ -3.4%
42,018
↓ -1.8%
45,551
↑ +8.4%
52,687
↑ +15.7%
53,735
↑ +2.0%
51,832
↓ -3.5%
52,049
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
295
-
461
↑ +56.3%
514
↑ +11.5%
485
↓ -5.6%
418
↓ -13.8%
266
↓ -36.4%
88
↓ -66.9%
42
↓ -52.3%
24
↓ -42.9%
-16
↓ -166.7%
21
↑ +231.3%
45
↑ +114.3%
為替換算調整勘定
-
-
1,389
-
519
↓ -62.6%
450
↓ -13.3%
2,375
↑ +427.8%
844
↓ -64.5%
-302
↓ -135.8%
860
↑ +384.8%
3,061
↑ +255.9%
5,787
↑ +89.1%
11,801
↑ +103.9%
11,315
↓ -4.1%
17,001
↑ +50.3%
退職給付に係る調整累計額
-
-
-69
-
-82
↓ -18.8%
-57
↑ +30.5%
-68
↓ -19.3%
-17
↑ +75.0%
-10
↑ +41.2%
-4
↑ +60.0%
6
↑ +250.0%
-33
↓ -650.0%
30
↑ +190.9%
27
↓ -10.0%
217
↑ +703.7%
評価・換算差額等
-
-
1,615
-
898
↓ -44.4%
907
↑ +1.0%
2,793
↑ +207.9%
1,245
↓ -55.4%
-46
↓ -103.7%
944
↑ +2152.2%
3,109
↑ +229.3%
5,778
↑ +85.8%
11,815
↑ +104.5%
11,364
↓ -3.8%
17,264
↑ +51.9%
新株予約権
-
-
14
-
21
↑ +50.0%
27
↑ +28.6%
19
↓ -29.6%
34
↑ +78.9%
63
↑ +85.3%
148
↑ +134.9%
311
↑ +110.1%
347
↑ +11.6%
455
↑ +31.1%
612
↑ +34.5%
606
↓ -1.0%
純資産
29,029
-
32,345
↑ +11.4%
32,204
↓ -0.4%
33,623
↑ +4.4%
45,292
↑ +34.7%
45,544
↑ +0.6%
42,788
↓ -6.1%
43,111
↑ +0.8%
49,008
↑ +13.7%
58,813
↑ +20.0%
66,006
↑ +12.2%
63,810
↓ -3.3%
69,920
↑ +9.6%
負債純資産
-
-
49,378
-
49,328
↓ -0.1%
85,441
↑ +73.2%
91,530
↑ +7.1%
89,032
↓ -2.7%
87,025
↓ -2.3%
88,252
↑ +1.4%
94,960
↑ +7.6%
104,235
↑ +9.8%
107,138
↑ +2.8%
107,216
↑ +0.1%
113,572
↑ +5.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,995
-
10,742
↑ +34.4%
11,877
↑ +10.6%
12,341
↑ +3.9%
12,949
↑ +4.9%
13,993
↑ +8.1%
16,783
↑ +19.9%
17,896
↑ +6.6%
18,408
↑ +2.9%
17,628
↓ -4.2%
19,208
↑ +9.0%
18,172
↓ -5.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,987
-
12,716
↓ -2.1%
10,364
↓ -18.5%
12,632
↑ +21.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
776
-
741
↓ -4.5%
892
↑ +20.4%
1,022
↑ +14.6%
928
↓ -9.2%
635
↓ -31.6%
476
↓ -25.0%
商品及び製品
-
-
5,459
-
4,355
↓ -20.2%
5,870
↑ +34.8%
6,960
↑ +18.6%
7,214
↑ +3.6%
6,589
↓ -8.7%
6,490
↓ -1.5%
7,767
↑ +19.7%
11,777
↑ +51.6%
13,000
↑ +10.4%
11,226
↓ -13.6%
11,638
↑ +3.7%
仕掛品
-
-
1,177
-
1,183
↑ +0.5%
1,517
↑ +28.2%
1,582
↑ +4.3%
1,417
↓ -10.4%
1,133
↓ -20.0%
1,356
↑ +19.7%
1,959
↑ +44.5%
2,323
↑ +18.6%
1,919
↓ -17.4%
1,468
↓ -23.5%
1,884
↑ +28.3%
原材料及び貯蔵品
-
-
2,395
-
2,033
↓ -15.1%
3,755
↑ +84.7%
4,362
↑ +16.2%
4,425
↑ +1.4%
4,325
↓ -2.3%
4,071
↓ -5.9%
5,845
↑ +43.6%
6,555
↑ +12.1%
6,559
↑ +0.1%
5,813
↓ -11.4%
6,294
↑ +8.3%
その他
-
-
812
-
713
↓ -12.2%
1,591
↑ +123.1%
1,479
↓ -7.0%
1,304
↓ -11.8%
1,300
↓ -0.3%
1,273
↓ -2.1%
1,426
↑ +12.0%
1,466
↑ +2.8%
2,203
↑ +50.3%
2,834
↑ +28.6%
2,241
↓ -20.9%
貸倒引当金
-
-
-41
-
-42
↓ -2.4%
-49
↓ -16.7%
-51
↓ -4.1%
-44
↑ +13.7%
-52
↓ -18.2%
-47
↑ +9.6%
-19
↑ +59.6%
-23
↓ -21.1%
-35
↓ -52.2%
-71
↓ -102.9%
-27
↑ +62.0%
流動資産
-
-
26,212
-
27,738
↑ +5.8%
35,936
↑ +29.6%
39,873
↑ +11.0%
38,870
↓ -2.5%
38,193
↓ -1.7%
39,815
↑ +4.2%
47,171
↑ +18.5%
54,518
↑ +15.6%
54,921
↑ +0.7%
51,480
↓ -6.3%
53,312
↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,056
-
8,321
↓ -8.1%
7,640
↓ -8.2%
7,834
↑ +2.5%
7,872
↑ +0.5%
7,711
↓ -2.0%
9,005
↑ +16.8%
9,652
↑ +7.2%
9,843
↑ +2.0%
9,668
↓ -1.8%
14,164
↑ +46.5%
14,133
↓ -0.2%
機械装置及び運搬具（純額）
-
-
1,182
-
1,131
↓ -4.3%
2,749
↑ +143.1%
3,100
↑ +12.8%
3,176
↑ +2.5%
3,076
↓ -3.1%
3,167
↑ +3.0%
2,875
↓ -9.2%
3,513
↑ +22.2%
3,932
↑ +11.9%
3,134
↓ -20.3%
2,889
↓ -7.8%
工具、器具及び備品（純額）
-
-
842
-
762
↓ -9.5%
1,126
↑ +47.8%
1,115
↓ -1.0%
1,473
↑ +32.1%
1,410
↓ -4.3%
1,402
↓ -0.6%
1,609
↑ +14.8%
1,727
↑ +7.3%
1,798
↑ +4.1%
1,779
↓ -1.1%
1,623
↓ -8.8%
土地
-
-
8,254
-
7,438
↓ -9.9%
6,897
↓ -7.3%
7,020
↑ +1.8%
6,381
↓ -9.1%
6,329
↓ -0.8%
6,267
↓ -1.0%
5,797
↓ -7.5%
5,848
↑ +0.9%
5,958
↑ +1.9%
7,340
↑ +23.2%
7,558
↑ +3.0%
リース資産（純額）
-
-
238
-
230
↓ -3.4%
184
↓ -20.0%
203
↑ +10.3%
246
↑ +21.2%
259
↑ +5.3%
240
↓ -7.3%
211
↓ -12.1%
190
↓ -10.0%
142
↓ -25.3%
164
↑ +15.5%
160
↓ -2.4%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,033
-
878
↓ -15.0%
1,061
↑ +20.8%
1,754
↑ +65.3%
-
-
1,434
-
1,518
↑ +5.9%
建設仮勘定
-
-
292
-
265
↓ -9.2%
849
↑ +220.4%
416
↓ -51.0%
733
↑ +76.2%
1,036
↑ +41.3%
1,131
↑ +9.2%
1,018
↓ -10.0%
887
↓ -12.9%
752
↓ -15.2%
432
↓ -42.6%
4,188
↑ +869.4%
有形固定資産
-
-
19,867
-
18,151
↓ -8.6%
19,448
↑ +7.1%
19,690
↑ +1.2%
19,885
↑ +1.0%
20,855
↑ +4.9%
22,093
↑ +5.9%
22,227
↑ +0.6%
23,766
↑ +6.9%
24,000
↑ +1.0%
28,451
↑ +18.5%
32,072
↑ +12.7%
無形固定資産
商標権
-
-
-
-
-
-
2,995
-
3,122
↑ +4.2%
2,780
↓ -11.0%
2,535
↓ -8.8%
2,474
↓ -2.4%
2,383
↓ -3.7%
2,411
↑ +1.2%
2,534
↑ +5.1%
2,318
↓ -8.5%
2,401
↑ +3.6%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,634
-
7,965
↑ +4.3%
7,231
↓ -9.2%
7,465
↑ +3.2%
ソフトウエア
-
-
304
-
264
↓ -13.2%
466
↑ +76.5%
494
↑ +6.0%
940
↑ +90.3%
1,094
↑ +16.4%
1,109
↑ +1.4%
1,064
↓ -4.1%
1,138
↑ +7.0%
668
↓ -41.3%
874
↑ +30.8%
1,030
↑ +17.8%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
934
-
2,016
↑ +115.8%
2,275
↑ +12.8%
のれん
-
-
426
-
358
↓ -16.0%
14,056
↑ +3826.3%
14,816
↑ +5.4%
13,785
↓ -7.0%
12,514
↓ -9.2%
12,108
↓ -3.2%
11,593
↓ -4.3%
11,636
↑ +0.4%
12,284
↑ +5.6%
11,212
↓ -8.7%
11,580
↑ +3.3%
その他
-
-
98
-
102
↑ +4.1%
102
0.0%
83
↓ -18.6%
83
0.0%
79
↓ -4.8%
63
↓ -20.3%
62
↓ -1.6%
63
↑ +1.6%
1,123
↑ +1682.5%
995
↓ -11.4%
989
↓ -0.6%
無形固定資産
-
-
831
-
771
↓ -7.2%
27,363
↑ +3449.0%
28,631
↑ +4.6%
26,565
↓ -7.2%
24,373
↓ -8.3%
23,665
↓ -2.9%
22,691
↓ -4.1%
22,885
↑ +0.9%
25,511
↑ +11.5%
24,648
↓ -3.4%
25,743
↑ +4.4%
投資その他の資産
投資有価証券
-
-
1,179
-
1,479
↑ +25.4%
1,540
↑ +4.1%
1,120
↓ -27.3%
874
↓ -22.0%
684
↓ -21.7%
379
↓ -44.6%
419
↑ +10.6%
601
↑ +43.4%
489
↓ -18.6%
605
↑ +23.7%
727
↑ +20.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
292
-
306
↑ +4.8%
310
↑ +1.3%
308
↓ -0.6%
326
↑ +5.8%
318
↓ -2.5%
399
↑ +25.5%
397
↓ -0.5%
581
↑ +46.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,151
-
1,084
↓ -5.8%
1,090
↑ +0.6%
1,343
↑ +23.2%
1,490
↑ +10.9%
1,201
↓ -19.4%
1,037
↓ -13.7%
512
↓ -50.6%
その他
-
-
599
-
568
↓ -5.2%
633
↑ +11.4%
709
↑ +12.0%
1,107
↑ +56.1%
1,319
↑ +19.2%
781
↓ -40.8%
702
↓ -10.1%
641
↓ -8.7%
646
↑ +0.8%
618
↓ -4.3%
645
↑ +4.4%
貸倒引当金
-
-
-42
-
-41
↑ +2.4%
-37
↑ +9.8%
-37
0.0%
-36
↑ +2.7%
-36
0.0%
-37
↓ -2.8%
-36
↑ +2.7%
-36
0.0%
-31
↑ +13.9%
-23
↑ +25.8%
-23
0.0%
投資その他の資産
-
-
2,467
-
2,666
↑ +8.1%
2,693
↑ +1.0%
3,334
↑ +23.8%
3,710
↑ +11.3%
3,602
↓ -2.9%
2,677
↓ -25.7%
2,870
↑ +7.2%
3,065
↑ +6.8%
2,704
↓ -11.8%
2,636
↓ -2.5%
2,444
↓ -7.3%
固定資産
-
-
23,165
-
21,590
↓ -6.8%
49,505
↑ +129.3%
51,657
↑ +4.3%
50,162
↓ -2.9%
48,831
↓ -2.7%
48,436
↓ -0.8%
47,789
↓ -1.3%
49,717
↑ +4.0%
52,217
↑ +5.0%
55,736
↑ +6.7%
60,259
↑ +8.1%
資産
-
-
49,378
-
49,328
↓ -0.1%
85,441
↑ +73.2%
91,530
↑ +7.1%
89,032
↓ -2.7%
87,025
↓ -2.3%
88,252
↑ +1.4%
94,960
↑ +7.6%
104,235
↑ +9.8%
107,138
↑ +2.8%
107,216
↑ +0.1%
113,572
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
3,280
-
4,065
↑ +23.9%
5,344
↑ +31.5%
5,440
↑ +1.8%
3,863
↓ -29.0%
3,005
↓ -22.2%
3,991
↑ +32.8%
5,186
↑ +29.9%
4,916
↓ -5.2%
3,792
↓ -22.9%
3,784
↓ -0.2%
3,946
↑ +4.3%
電子記録債務
-
-
1,359
-
1,276
↓ -6.1%
1,754
↑ +37.5%
1,826
↑ +4.1%
1,571
↓ -14.0%
1,682
↑ +7.1%
1,360
↓ -19.1%
2,183
↑ +60.5%
1,948
↓ -10.8%
537
↓ -72.4%
682
↑ +27.0%
268
↓ -60.7%
短期借入金
-
-
6,310
-
5,140
↓ -18.5%
31,905
↑ +520.7%
12,200
↓ -61.8%
7,039
↓ -42.3%
6,860
↓ -2.5%
4,850
↓ -29.3%
3,800
↓ -21.6%
5,000
↑ +31.6%
7,000
↑ +40.0%
10,985
↑ +56.9%
8,300
↓ -24.4%
１年内返済予定の長期借入金
-
-
192
-
166
↓ -13.5%
41
↓ -75.3%
656
↑ +1500.0%
4,022
↑ +513.1%
9,838
↑ +144.6%
2,730
↓ -72.3%
2,105
↓ -22.9%
11,935
↑ +467.0%
6,073
↓ -49.1%
3,698
↓ -39.1%
6,286
↑ +70.0%
リース負債
-
-
100
-
93
↓ -7.0%
85
↓ -8.6%
105
↑ +23.5%
111
↑ +5.7%
330
↑ +197.3%
328
↓ -0.6%
360
↑ +9.8%
497
↑ +38.1%
566
↑ +13.9%
559
↓ -1.2%
535
↓ -4.3%
未払金
-
-
931
-
712
↓ -23.5%
892
↑ +25.3%
894
↑ +0.2%
724
↓ -19.0%
742
↑ +2.5%
730
↓ -1.6%
809
↑ +10.8%
1,040
↑ +28.6%
852
↓ -18.1%
1,397
↑ +64.0%
933
↓ -33.2%
未払費用
-
-
1,540
-
1,565
↑ +1.6%
2,436
↑ +55.7%
2,879
↑ +18.2%
3,286
↑ +14.1%
2,906
↓ -11.6%
2,612
↓ -10.1%
2,803
↑ +7.3%
2,969
↑ +5.9%
2,430
↓ -18.2%
3,381
↑ +39.1%
4,026
↑ +19.1%
未払法人税等
-
-
674
-
396
↓ -41.2%
833
↑ +110.4%
1,418
↑ +70.2%
631
↓ -55.5%
498
↓ -21.1%
719
↑ +44.4%
2,626
↑ +265.2%
1,911
↓ -27.2%
505
↓ -73.6%
796
↑ +57.6%
697
↓ -12.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
686
↑ +17.5%
477
↓ -30.5%
434
↓ -9.0%
430
↓ -0.9%
預り金
-
-
678
-
673
↓ -0.7%
663
↓ -1.5%
675
↑ +1.8%
289
↓ -57.2%
170
↓ -41.2%
274
↑ +61.2%
207
↓ -24.5%
156
↓ -24.6%
165
↑ +5.8%
184
↑ +11.5%
89
↓ -51.6%
製品保証引当金
-
-
-
-
220
-
74
↓ -66.4%
57
↓ -23.0%
24
↓ -57.9%
19
↓ -20.8%
17
↓ -10.5%
40
↑ +135.3%
37
↓ -7.5%
40
↑ +8.1%
45
↑ +12.5%
45
0.0%
その他
-
-
185
-
390
↑ +110.8%
468
↑ +20.0%
576
↑ +23.1%
559
↓ -3.0%
1,038
↑ +85.7%
1,188
↑ +14.5%
953
↓ -19.8%
959
↑ +0.6%
1,388
↑ +44.7%
1,711
↑ +23.3%
1,507
↓ -11.9%
流動負債
-
-
15,345
-
15,682
↑ +2.2%
44,662
↑ +184.8%
26,953
↓ -39.7%
22,804
↓ -15.4%
27,240
↑ +19.5%
18,959
↓ -30.4%
21,660
↑ +14.2%
32,059
↑ +48.0%
23,830
↓ -25.7%
27,662
↑ +16.1%
27,065
↓ -2.2%
固定負債
長期借入金
-
-
208
-
41
↓ -80.3%
3,000
↑ +7217.1%
14,428
↑ +380.9%
15,408
↑ +6.8%
10,995
↓ -28.6%
20,365
↑ +85.2%
18,260
↓ -10.3%
6,525
↓ -64.3%
10,183
↑ +56.1%
9,857
↓ -3.2%
11,027
↑ +11.9%
リース負債
-
-
155
-
154
↓ -0.6%
153
↓ -0.6%
145
↓ -5.2%
178
↑ +22.8%
1,019
↑ +472.5%
844
↓ -17.2%
962
↑ +14.0%
1,530
↑ +59.0%
1,418
↓ -7.3%
1,125
↓ -20.7%
1,215
↑ +8.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,883
-
2,738
↓ -5.0%
2,667
↓ -2.6%
2,799
↑ +4.9%
3,007
↑ +7.4%
3,026
↑ +0.6%
2,800
↓ -7.5%
2,714
↓ -3.1%
役員退職慰労引当金
-
-
68
-
71
↑ +4.4%
74
↑ +4.2%
80
↑ +8.1%
26
↓ -67.5%
32
↑ +23.1%
37
↑ +15.6%
45
↑ +21.6%
50
↑ +11.1%
56
↑ +12.0%
31
↓ -44.6%
31
0.0%
退職給付に係る負債
-
-
1,035
-
1,012
↓ -2.2%
1,324
↑ +30.8%
1,739
↑ +31.3%
1,751
↑ +0.7%
1,689
↓ -3.5%
1,688
↓ -0.1%
1,577
↓ -6.6%
1,557
↓ -1.3%
1,485
↓ -4.6%
1,307
↓ -12.0%
1,101
↓ -15.8%
資産除去債務
-
-
88
-
76
↓ -13.6%
101
↑ +32.9%
61
↓ -39.6%
207
↑ +239.3%
216
↑ +4.3%
60
↓ -72.2%
90
↑ +50.0%
120
↑ +33.3%
116
↓ -3.3%
78
↓ -32.8%
82
↑ +5.1%
その他
-
-
3
-
3
0.0%
31
↑ +933.3%
271
↑ +774.2%
202
↓ -25.5%
190
↓ -5.9%
517
↑ +172.1%
556
↑ +7.5%
571
↑ +2.7%
1,014
↑ +77.6%
544
↓ -46.4%
413
↓ -24.1%
固定負債
-
-
1,687
-
1,441
↓ -14.6%
7,155
↑ +396.5%
19,284
↑ +169.5%
20,684
↑ +7.3%
16,996
↓ -17.8%
26,180
↑ +54.0%
24,291
↓ -7.2%
13,362
↓ -45.0%
17,301
↑ +29.5%
15,744
↓ -9.0%
16,586
↑ +5.3%
負債
-
-
17,032
-
17,124
↑ +0.5%
51,818
↑ +202.6%
46,237
↓ -10.8%
43,488
↓ -5.9%
44,236
↑ +1.7%
45,140
↑ +2.0%
45,951
↑ +1.8%
45,422
↓ -1.2%
41,132
↓ -9.4%
43,406
↑ +5.5%
43,652
↑ +0.6%
純資産の部
株主資本
資本金
-
-
10,056
-
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
10,056
0.0%
資本剰余金
-
-
9,721
-
9,723
↑ +0.0%
9,726
↑ +0.0%
9,106
↓ -6.4%
9,222
↑ +1.3%
9,219
↓ -0.0%
9,215
↓ -0.0%
9,231
↑ +0.2%
9,397
↑ +1.8%
9,571
↑ +1.9%
9,620
↑ +0.5%
6,285
↓ -34.7%
利益剰余金
-
-
17,587
-
18,146
↑ +3.2%
19,498
↑ +7.5%
23,370
↑ +19.9%
25,262
↑ +8.1%
26,804
↑ +6.1%
28,076
↑ +4.7%
34,022
↑ +21.2%
40,532
↑ +19.1%
41,077
↑ +1.3%
39,026
↓ -5.0%
39,063
↑ +0.1%
自己株式
-
-
-6,859
-
-6,848
↑ +0.2%
-6,832
↑ +0.2%
-320
↑ +95.3%
-277
↑ +13.4%
-3,309
↓ -1094.6%
-5,329
↓ -61.0%
-7,759
↓ -45.6%
-7,299
↑ +5.9%
-6,970
↑ +4.5%
-6,870
↑ +1.4%
-3,356
↑ +51.1%
株主資本
-
-
30,506
-
31,077
↑ +1.9%
32,448
↑ +4.4%
42,212
↑ +30.1%
44,264
↑ +4.9%
42,771
↓ -3.4%
42,018
↓ -1.8%
45,551
↑ +8.4%
52,687
↑ +15.7%
53,735
↑ +2.0%
51,832
↓ -3.5%
52,049
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
295
-
461
↑ +56.3%
514
↑ +11.5%
485
↓ -5.6%
418
↓ -13.8%
266
↓ -36.4%
88
↓ -66.9%
42
↓ -52.3%
24
↓ -42.9%
-16
↓ -166.7%
21
↑ +231.3%
45
↑ +114.3%
為替換算調整勘定
-
-
1,389
-
519
↓ -62.6%
450
↓ -13.3%
2,375
↑ +427.8%
844
↓ -64.5%
-302
↓ -135.8%
860
↑ +384.8%
3,061
↑ +255.9%
5,787
↑ +89.1%
11,801
↑ +103.9%
11,315
↓ -4.1%
17,001
↑ +50.3%
退職給付に係る調整累計額
-
-
-69
-
-82
↓ -18.8%
-57
↑ +30.5%
-68
↓ -19.3%
-17
↑ +75.0%
-10
↑ +41.2%
-4
↑ +60.0%
6
↑ +250.0%
-33
↓ -650.0%
30
↑ +190.9%
27
↓ -10.0%
217
↑ +703.7%
評価・換算差額等
-
-
1,615
-
898
↓ -44.4%
907
↑ +1.0%
2,793
↑ +207.9%
1,245
↓ -55.4%
-46
↓ -103.7%
944
↑ +2152.2%
3,109
↑ +229.3%
5,778
↑ +85.8%
11,815
↑ +104.5%
11,364
↓ -3.8%
17,264
↑ +51.9%
新株予約権
-
-
14
-
21
↑ +50.0%
27
↑ +28.6%
19
↓ -29.6%
34
↑ +78.9%
63
↑ +85.3%
148
↑ +134.9%
311
↑ +110.1%
347
↑ +11.6%
455
↑ +31.1%
612
↑ +34.5%
606
↓ -1.0%
純資産
29,029
-
32,345
↑ +11.4%
32,204
↓ -0.4%
33,623
↑ +4.4%
45,292
↑ +34.7%
45,544
↑ +0.6%
42,788
↓ -6.1%
43,111
↑ +0.8%
49,008
↑ +13.7%
58,813
↑ +20.0%
66,006
↑ +12.2%
63,810
↓ -3.3%
69,920
↑ +9.6%
負債純資産
-
-
49,378
-
49,328
↓ -0.1%
85,441
↑ +73.2%
91,530
↑ +7.1%
89,032
↓ -2.7%
87,025
↓ -2.3%
88,252
↑ +1.4%
94,960
↑ +7.6%
104,235
↑ +9.8%
107,138
↑ +2.8%
107,216
↑ +0.1%
113,572
↑ +5.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,155
-
2,620
↓ -17.0%
3,610
↑ +37.8%
7,240
↑ +100.6%
5,420
↓ -25.1%
4,680
↓ -13.7%
4,251
↓ -9.2%
11,270
↑ +165.1%
14,401
↑ +27.8%
6,702
↓ -53.5%
3,410
↓ -49.1%
6,422
↑ +88.3%
減価償却費
-
-
1,677
-
1,519
↓ -9.4%
1,141
↓ -24.9%
2,398
↑ +110.2%
2,701
↑ +12.6%
3,016
↑ +11.7%
2,981
↓ -1.2%
3,264
↑ +9.5%
3,544
↑ +8.6%
3,917
↑ +10.5%
4,091
↑ +4.4%
3,997
↓ -2.3%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,628
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
のれん償却額
-
-
59
-
66
↑ +11.9%
66
0.0%
788
↑ +1093.9%
874
↑ +10.9%
793
↓ -9.3%
789
↓ -0.5%
897
↑ +13.7%
887
↓ -1.1%
977
↑ +10.1%
989
↑ +1.2%
1,052
↑ +6.4%
貸倒引当金の増減額（△は減少）
-
-
-59
-
1
↑ +101.7%
4
↑ +300.0%
1
↓ -75.0%
-8
↓ -900.0%
9
↑ +212.5%
-6
↓ -166.7%
-31
↓ -416.7%
2
↑ +106.5%
3
↑ +50.0%
28
↑ +833.3%
-49
↓ -275.0%
退職給付に係る資産及び負債の増減額
-
-
-
-
-
-
29
-
8
↓ -72.4%
-13
↓ -262.5%
-78
↓ -500.0%
1
↑ +101.3%
-77
↓ -7800.0%
-87
↓ -13.0%
-98
↓ -12.6%
-174
↓ -77.6%
-132
↑ +24.1%
受取利息及び受取配当金
-
-
-43
-
-52
↓ -20.9%
-74
↓ -42.3%
-66
↑ +10.8%
-80
↓ -21.2%
-75
↑ +6.3%
-49
↑ +34.7%
-38
↑ +22.4%
-100
↓ -163.2%
-157
↓ -57.0%
-122
↑ +22.3%
-257
↓ -110.7%
支払利息
-
-
45
-
42
↓ -6.7%
34
↓ -19.0%
163
↑ +379.4%
180
↑ +10.4%
187
↑ +3.9%
166
↓ -11.2%
131
↓ -21.1%
107
↓ -18.3%
126
↑ +17.8%
257
↑ +104.0%
433
↑ +68.5%
為替差損益（△は益）
-
-
-18
-
-17
↑ +5.6%
130
↑ +864.7%
-994
↓ -864.6%
346
↑ +134.8%
243
↓ -29.8%
-541
↓ -322.6%
-252
↑ +53.4%
-403
↓ -59.9%
-802
↓ -99.0%
-288
↑ +64.1%
-455
↓ -58.0%
持分法による投資損益（△は益）
-
-
7
-
-69
↓ -1085.7%
-44
↑ +36.2%
-39
↑ +11.4%
-39
0.0%
-58
↓ -48.7%
-109
↓ -87.9%
-96
↑ +11.9%
-45
↑ +53.1%
-102
↓ -126.7%
-89
↑ +12.7%
-105
↓ -18.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
220
-
-145
↓ -165.9%
-16
↑ +89.0%
-33
↓ -106.3%
-4
↑ +87.9%
-1
↑ +75.0%
23
↑ +2400.0%
-4
↓ -117.4%
-3
↑ +25.0%
5
↑ +266.7%
-6
↓ -220.0%
子会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,200
-
-
-
デリバティブ損益（△は益）
-
-
-
-
-
-
-
-
309
-
-421
↓ -236.2%
-258
↑ +38.7%
574
↑ +322.5%
105
↓ -81.7%
103
↓ -1.9%
476
↑ +362.1%
23
↓ -95.2%
65
↑ +182.6%
固定資産売却損益（△は益）
-
-
0
-
-255
-
-394
↓ -54.5%
-10
↑ +97.5%
-673
↓ -6630.0%
-12
↑ +98.2%
-6
↑ +50.0%
-906
↓ -15000.0%
-26
↑ +97.1%
-16
↑ +38.5%
-1,065
↓ -6556.3%
-23
↑ +97.8%
固定資産廃棄損
-
-
1
-
2
↑ +100.0%
8
↑ +300.0%
31
↑ +287.5%
2
↓ -93.5%
4
↑ +100.0%
79
↑ +1875.0%
56
↓ -29.1%
50
↓ -10.7%
29
↓ -42.0%
6
↓ -79.3%
3
↓ -50.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-290
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,477
-
1,660
↑ +212.4%
2,486
↑ +49.8%
-1,365
↓ -154.9%
棚卸資産の増減額（△は増加）
-
-
-754
-
998
↑ +232.4%
-497
↓ -149.8%
-1,193
↓ -140.0%
-374
↑ +68.7%
718
↑ +292.0%
522
↓ -27.3%
-3,031
↓ -680.7%
-4,471
↓ -47.5%
927
↑ +120.7%
1,809
↑ +95.1%
205
↓ -88.7%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
73
↓ -87.5%
-259
↓ -454.8%
-40
↑ +84.6%
-43
↓ -7.5%
未収入金の増減額（△は増加）
-
-
24
-
16
↓ -33.3%
7
↓ -56.3%
-82
↓ -1271.4%
-104
↓ -26.8%
92
↑ +188.5%
86
↓ -6.5%
15
↓ -82.6%
4
↓ -73.3%
15
↑ +275.0%
-13
↓ -186.7%
75
↑ +676.9%
仕入債務の増減額（△は減少）
-
-
-719
-
1,091
↑ +251.7%
1,438
↑ +31.8%
-75
↓ -105.2%
-1,877
↓ -2402.7%
-451
↑ +76.0%
334
↑ +174.1%
1,425
↑ +326.6%
-554
↓ -138.9%
-3,151
↓ -468.8%
172
↑ +105.5%
-513
↓ -398.3%
未払金の増減額（△は減少）
-
-
116
-
-123
↓ -206.0%
160
↑ +230.1%
-60
↓ -137.5%
-72
↓ -20.0%
40
↑ +155.6%
-64
↓ -260.0%
74
↑ +215.6%
22
↓ -70.3%
-105
↓ -577.3%
47
↑ +144.8%
-352
↓ -848.9%
未払費用の増減額（△は減少）
-
-
5
-
-40
↓ -900.0%
-60
↓ -50.0%
145
↑ +341.7%
-98
↓ -167.6%
-165
↓ -68.4%
-345
↓ -109.1%
96
↑ +127.8%
77
↓ -19.8%
-585
↓ -859.7%
191
↑ +132.6%
71
↓ -62.8%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-211
-
45
↑ +121.3%
103
↑ +128.9%
-18
↓ -117.5%
-67
↓ -272.2%
預り金の増減額（△は減少）
-
-
-57
-
-4
↑ +93.0%
-9
↓ -125.0%
-45
↓ -400.0%
-387
↓ -760.0%
-118
↑ +69.5%
103
↑ +187.3%
-67
↓ -165.0%
-50
↑ +25.4%
8
↑ +116.0%
31
↑ +287.5%
-96
↓ -409.7%
その他
-
-
60
-
137
↑ +128.3%
235
↑ +71.5%
286
↑ +21.7%
496
↑ +73.4%
34
↓ -93.1%
538
↑ +1482.4%
-26
↓ -104.8%
84
↑ +423.1%
-201
↓ -339.3%
-472
↓ -134.8%
891
↑ +288.8%
小計
-
-
2,698
-
6,898
↑ +155.7%
3,637
↓ -47.3%
6,691
↑ +84.0%
9,018
↑ +34.8%
8,876
↓ -1.6%
8,984
↑ +1.2%
11,216
↑ +24.8%
12,191
↑ +8.7%
9,677
↓ -20.6%
12,404
↑ +28.2%
10,050
↓ -19.0%
利息及び配当金の受取額
-
-
43
-
51
↑ +18.6%
74
↑ +45.1%
66
↓ -10.8%
80
↑ +21.2%
74
↓ -7.5%
50
↓ -32.4%
63
↑ +26.0%
118
↑ +87.3%
166
↑ +40.7%
168
↑ +1.2%
306
↑ +82.1%
利息の支払額
-
-
-53
-
-43
↑ +18.9%
-35
↑ +18.6%
-152
↓ -334.3%
-190
↓ -25.0%
-186
↑ +2.1%
-170
↑ +8.6%
-132
↑ +22.4%
-107
↑ +18.9%
-127
↓ -18.7%
-258
↓ -103.1%
-431
↓ -67.1%
法人税等の支払額
-
-
-763
-
-1,215
↓ -59.2%
-1,031
↑ +15.1%
-1,680
↓ -62.9%
-2,789
↓ -66.0%
-1,836
↑ +34.2%
-1,420
↑ +22.7%
-1,495
↓ -5.3%
-5,193
↓ -247.4%
-4,211
↑ +18.9%
-1,065
↑ +74.7%
-2,482
↓ -133.1%
営業活動によるキャッシュ・フロー
-
-
1,925
-
5,690
↑ +195.6%
2,644
↓ -53.5%
4,926
↑ +86.3%
6,119
↑ +24.2%
6,928
↑ +13.2%
7,443
↑ +7.4%
9,652
↑ +29.7%
7,009
↓ -27.4%
5,504
↓ -21.5%
11,248
↑ +104.4%
7,442
↓ -33.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,699
-
-2,360
↓ -38.9%
-3,523
↓ -49.3%
-2,762
↑ +21.6%
-1,692
↑ +38.7%
-17
↑ +99.0%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
1,688
-
3,116
↑ +84.6%
3,903
↑ +25.3%
4,288
↑ +9.9%
-
-
有形固定資産の取得による支出
-
-
-1,375
-
-1,294
↑ +5.9%
-2,373
↓ -83.4%
-1,852
↑ +22.0%
-3,243
↓ -75.1%
-2,342
↑ +27.8%
-3,140
↓ -34.1%
-1,718
↑ +45.3%
-2,586
↓ -50.5%
-1,806
↑ +30.2%
-8,854
↓ -390.3%
-4,354
↑ +50.8%
有形固定資産の売却による収入
-
-
22
-
1,451
↑ +6495.5%
2,175
↑ +49.9%
240
↓ -89.0%
1,686
↑ +602.5%
291
↓ -82.7%
113
↓ -61.2%
1,656
↑ +1365.5%
42
↓ -97.5%
24
↓ -42.9%
1,439
↑ +5895.8%
33
↓ -97.7%
無形固定資産の取得による支出
-
-
-154
-
-93
↑ +39.6%
-79
↑ +15.1%
-178
↓ -125.3%
-646
↓ -262.9%
-318
↑ +50.8%
-255
↑ +19.8%
-287
↓ -12.5%
-338
↓ -17.8%
-763
↓ -125.7%
-1,578
↓ -106.8%
-1,023
↑ +35.2%
投資有価証券の取得による支出
-
-
-
-
-5
-
-6
↓ -20.0%
-7
↓ -16.7%
-8
↓ -14.3%
-108
↓ -1250.0%
-5
↑ +95.4%
-6
↓ -20.0%
-144
↓ -2300.0%
-61
↑ +57.6%
-7
↑ +88.5%
-8
↓ -14.3%
長期貸付金の回収による収入
-
-
24
-
62
↑ +158.3%
61
↓ -1.6%
99
↑ +62.3%
61
↓ -38.4%
62
↑ +1.6%
65
↑ +4.8%
64
↓ -1.5%
63
↓ -1.6%
63
0.0%
50
↓ -20.6%
30
↓ -40.0%
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
39
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,147
-
-
-
その他
-
-
10
-
-24
↓ -340.0%
65
↑ +370.8%
-76
↓ -216.9%
-12
↑ +84.2%
27
↑ +325.0%
16
↓ -40.7%
-2
↓ -112.5%
76
↑ +3900.0%
-62
↓ -181.6%
109
↑ +275.8%
42
↓ -61.5%
投資活動によるキャッシュ・フロー
-
-
-1,169
-
-18
↑ +98.5%
-21,190
↓ -117622.2%
-858
↑ +96.0%
-2,665
↓ -210.6%
-2,037
↑ +23.6%
-3,147
↓ -54.5%
-1,386
↑ +56.0%
-3,110
↓ -124.4%
-1,922
↑ +38.2%
-4,097
↓ -113.2%
-5,296
↓ -29.3%
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
-
-
-
-
-
-
31,466
-
11,390
↓ -63.8%
18,100
↑ +58.9%
16,100
↓ -11.0%
25,519
↑ +58.5%
20,650
↓ -19.1%
26,100
↑ +26.4%
36,000
↑ +37.9%
32,982
↓ -8.4%
32,827
↓ -0.5%
短期借入金の返済による支出
-
-
-
-
-
-
-13,313
-
-31,465
↓ -136.3%
-23,260
↑ +26.1%
-16,280
↑ +30.0%
-27,529
↓ -69.1%
-21,700
↑ +21.2%
-24,900
↓ -14.7%
-34,000
↓ -36.5%
-28,850
↑ +15.1%
-32,475
↓ -12.6%
長期借入れによる収入
-
-
-
-
-
-
3,000
-
12,000
↑ +300.0%
5,000
↓ -58.3%
5,500
↑ +10.0%
12,100
↑ +120.0%
-
-
200
-
9,995
↑ +4897.5%
3,755
↓ -62.4%
4,124
↑ +9.8%
長期借入金の返済による支出
-
-
-213
-
-192
↑ +9.9%
-41
↑ +78.6%
-146
↓ -256.1%
-653
↓ -347.3%
-4,097
↓ -527.4%
-9,838
↓ -140.1%
-2,730
↑ +72.3%
-2,105
↑ +22.9%
-12,385
↓ -488.4%
-6,449
↑ +47.9%
-3,833
↑ +40.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-3,042
-
-2,034
↑ +33.1%
-2,453
↓ -20.6%
-1
↑ +100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-900
-
-1,143
↓ -27.0%
-1,085
↑ +5.1%
-1,416
↓ -30.5%
-1,809
↓ -27.8%
-1,439
↑ +20.5%
-1,529
↓ -6.3%
-1,948
↓ -27.4%
-3,628
↓ -86.2%
-3,802
↓ -4.8%
-3,821
↓ -0.5%
-3,836
↓ -0.4%
リース負債の返済による支出
-
-
-147
-
-114
↑ +22.4%
-111
↑ +2.6%
-105
↑ +5.4%
-128
↓ -21.9%
-342
↓ -167.2%
-359
↓ -5.0%
-514
↓ -43.2%
-523
↓ -1.8%
-611
↓ -16.8%
-636
↓ -4.1%
-644
↓ -1.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-1
↑ +66.7%
20
↑ +2100.0%
454
↑ +2170.0%
342
↓ -24.7%
114
↓ -66.7%
147
↑ +28.9%
財務活動によるキャッシュ・フロー
-
-
-891
-
-2,611
↓ -193.0%
19,929
↑ +863.3%
-3,926
↓ -119.7%
-2,878
↑ +26.7%
-3,605
↓ -25.3%
-3,672
↓ -1.9%
-8,578
↓ -133.6%
-4,403
↑ +48.7%
-4,462
↓ -1.3%
-2,905
↑ +34.9%
-3,690
↓ -27.0%
現金及び現金同等物に係る換算差額
-
-
387
-
-313
↓ -180.9%
-249
↑ +20.4%
323
↑ +229.7%
-48
↓ -114.9%
-160
↓ -233.3%
393
↑ +345.6%
507
↑ +29.0%
369
↓ -27.2%
790
↑ +114.1%
-91
↓ -111.5%
492
↑ +640.7%
現金及び現金同等物の増減額（△は減少）
-
-
252
-
2,747
↑ +990.1%
1,134
↓ -58.7%
463
↓ -59.2%
527
↑ +13.8%
1,124
↑ +113.3%
1,016
↓ -9.6%
194
↓ -80.9%
-133
↓ -168.6%
-90
↑ +32.3%
4,154
↑ +4715.6%
-1,052
↓ -125.3%
現金及び現金同等物の残高
7,743
-
7,995
↑ +3.3%
10,742
↑ +34.4%
11,877
↑ +10.6%
12,341
↑ +3.9%
12,868
↑ +4.3%
13,993
↑ +8.7%
15,009
↑ +7.3%
15,203
↑ +1.3%
15,070
↓ -0.9%
15,040
↓ -0.2%
19,194
↑ +27.6%
18,142
↓ -5.5%
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（△）
-
-
3,155
-
2,620
↓ -17.0%
3,610
↑ +37.8%
7,240
↑ +100.6%
5,420
↓ -25.1%
4,680
↓ -13.7%
4,251
↓ -9.2%
11,270
↑ +165.1%
14,401
↑ +27.8%
6,702
↓ -53.5%
3,410
↓ -49.1%
6,422
↑ +88.3%
減価償却費
-
-
1,677
-
1,519
↓ -9.4%
1,141
↓ -24.9%
2,398
↑ +110.2%
2,701
↑ +12.6%
3,016
↑ +11.7%
2,981
↓ -1.2%
3,264
↑ +9.5%
3,544
↑ +8.6%
3,917
↑ +10.5%
4,091
↑ +4.4%
3,997
↓ -2.3%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,628
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
のれん償却額
-
-
59
-
66
↑ +11.9%
66
0.0%
788
↑ +1093.9%
874
↑ +10.9%
793
↓ -9.3%
789
↓ -0.5%
897
↑ +13.7%
887
↓ -1.1%
977
↑ +10.1%
989
↑ +1.2%
1,052
↑ +6.4%
貸倒引当金の増減額（△は減少）
-
-
-59
-
1
↑ +101.7%
4
↑ +300.0%
1
↓ -75.0%
-8
↓ -900.0%
9
↑ +212.5%
-6
↓ -166.7%
-31
↓ -416.7%
2
↑ +106.5%
3
↑ +50.0%
28
↑ +833.3%
-49
↓ -275.0%
退職給付に係る資産及び負債の増減額
-
-
-
-
-
-
29
-
8
↓ -72.4%
-13
↓ -262.5%
-78
↓ -500.0%
1
↑ +101.3%
-77
↓ -7800.0%
-87
↓ -13.0%
-98
↓ -12.6%
-174
↓ -77.6%
-132
↑ +24.1%
受取利息及び受取配当金
-
-
-43
-
-52
↓ -20.9%
-74
↓ -42.3%
-66
↑ +10.8%
-80
↓ -21.2%
-75
↑ +6.3%
-49
↑ +34.7%
-38
↑ +22.4%
-100
↓ -163.2%
-157
↓ -57.0%
-122
↑ +22.3%
-257
↓ -110.7%
支払利息
-
-
45
-
42
↓ -6.7%
34
↓ -19.0%
163
↑ +379.4%
180
↑ +10.4%
187
↑ +3.9%
166
↓ -11.2%
131
↓ -21.1%
107
↓ -18.3%
126
↑ +17.8%
257
↑ +104.0%
433
↑ +68.5%
為替差損益（△は益）
-
-
-18
-
-17
↑ +5.6%
130
↑ +864.7%
-994
↓ -864.6%
346
↑ +134.8%
243
↓ -29.8%
-541
↓ -322.6%
-252
↑ +53.4%
-403
↓ -59.9%
-802
↓ -99.0%
-288
↑ +64.1%
-455
↓ -58.0%
持分法による投資損益（△は益）
-
-
7
-
-69
↓ -1085.7%
-44
↑ +36.2%
-39
↑ +11.4%
-39
0.0%
-58
↓ -48.7%
-109
↓ -87.9%
-96
↑ +11.9%
-45
↑ +53.1%
-102
↓ -126.7%
-89
↑ +12.7%
-105
↓ -18.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
220
-
-145
↓ -165.9%
-16
↑ +89.0%
-33
↓ -106.3%
-4
↑ +87.9%
-1
↑ +75.0%
23
↑ +2400.0%
-4
↓ -117.4%
-3
↑ +25.0%
5
↑ +266.7%
-6
↓ -220.0%
子会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,200
-
-
-
デリバティブ損益（△は益）
-
-
-
-
-
-
-
-
309
-
-421
↓ -236.2%
-258
↑ +38.7%
574
↑ +322.5%
105
↓ -81.7%
103
↓ -1.9%
476
↑ +362.1%
23
↓ -95.2%
65
↑ +182.6%
固定資産売却損益（△は益）
-
-
0
-
-255
-
-394
↓ -54.5%
-10
↑ +97.5%
-673
↓ -6630.0%
-12
↑ +98.2%
-6
↑ +50.0%
-906
↓ -15000.0%
-26
↑ +97.1%
-16
↑ +38.5%
-1,065
↓ -6556.3%
-23
↑ +97.8%
固定資産廃棄損
-
-
1
-
2
↑ +100.0%
8
↑ +300.0%
31
↑ +287.5%
2
↓ -93.5%
4
↑ +100.0%
79
↑ +1875.0%
56
↓ -29.1%
50
↓ -10.7%
29
↓ -42.0%
6
↓ -79.3%
3
↓ -50.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-290
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,477
-
1,660
↑ +212.4%
2,486
↑ +49.8%
-1,365
↓ -154.9%
棚卸資産の増減額（△は増加）
-
-
-754
-
998
↑ +232.4%
-497
↓ -149.8%
-1,193
↓ -140.0%
-374
↑ +68.7%
718
↑ +292.0%
522
↓ -27.3%
-3,031
↓ -680.7%
-4,471
↓ -47.5%
927
↑ +120.7%
1,809
↑ +95.1%
205
↓ -88.7%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
584
-
73
↓ -87.5%
-259
↓ -454.8%
-40
↑ +84.6%
-43
↓ -7.5%
未収入金の増減額（△は増加）
-
-
24
-
16
↓ -33.3%
7
↓ -56.3%
-82
↓ -1271.4%
-104
↓ -26.8%
92
↑ +188.5%
86
↓ -6.5%
15
↓ -82.6%
4
↓ -73.3%
15
↑ +275.0%
-13
↓ -186.7%
75
↑ +676.9%
仕入債務の増減額（△は減少）
-
-
-719
-
1,091
↑ +251.7%
1,438
↑ +31.8%
-75
↓ -105.2%
-1,877
↓ -2402.7%
-451
↑ +76.0%
334
↑ +174.1%
1,425
↑ +326.6%
-554
↓ -138.9%
-3,151
↓ -468.8%
172
↑ +105.5%
-513
↓ -398.3%
未払金の増減額（△は減少）
-
-
116
-
-123
↓ -206.0%
160
↑ +230.1%
-60
↓ -137.5%
-72
↓ -20.0%
40
↑ +155.6%
-64
↓ -260.0%
74
↑ +215.6%
22
↓ -70.3%
-105
↓ -577.3%
47
↑ +144.8%
-352
↓ -848.9%
未払費用の増減額（△は減少）
-
-
5
-
-40
↓ -900.0%
-60
↓ -50.0%
145
↑ +341.7%
-98
↓ -167.6%
-165
↓ -68.4%
-345
↓ -109.1%
96
↑ +127.8%
77
↓ -19.8%
-585
↓ -859.7%
191
↑ +132.6%
71
↓ -62.8%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-211
-
45
↑ +121.3%
103
↑ +128.9%
-18
↓ -117.5%
-67
↓ -272.2%
預り金の増減額（△は減少）
-
-
-57
-
-4
↑ +93.0%
-9
↓ -125.0%
-45
↓ -400.0%
-387
↓ -760.0%
-118
↑ +69.5%
103
↑ +187.3%
-67
↓ -165.0%
-50
↑ +25.4%
8
↑ +116.0%
31
↑ +287.5%
-96
↓ -409.7%
その他
-
-
60
-
137
↑ +128.3%
235
↑ +71.5%
286
↑ +21.7%
496
↑ +73.4%
34
↓ -93.1%
538
↑ +1482.4%
-26
↓ -104.8%
84
↑ +423.1%
-201
↓ -339.3%
-472
↓ -134.8%
891
↑ +288.8%
小計
-
-
2,698
-
6,898
↑ +155.7%
3,637
↓ -47.3%
6,691
↑ +84.0%
9,018
↑ +34.8%
8,876
↓ -1.6%
8,984
↑ +1.2%
11,216
↑ +24.8%
12,191
↑ +8.7%
9,677
↓ -20.6%
12,404
↑ +28.2%
10,050
↓ -19.0%
利息及び配当金の受取額
-
-
43
-
51
↑ +18.6%
74
↑ +45.1%
66
↓ -10.8%
80
↑ +21.2%
74
↓ -7.5%
50
↓ -32.4%
63
↑ +26.0%
118
↑ +87.3%
166
↑ +40.7%
168
↑ +1.2%
306
↑ +82.1%
利息の支払額
-
-
-53
-
-43
↑ +18.9%
-35
↑ +18.6%
-152
↓ -334.3%
-190
↓ -25.0%
-186
↑ +2.1%
-170
↑ +8.6%
-132
↑ +22.4%
-107
↑ +18.9%
-127
↓ -18.7%
-258
↓ -103.1%
-431
↓ -67.1%
法人税等の支払額
-
-
-763
-
-1,215
↓ -59.2%
-1,031
↑ +15.1%
-1,680
↓ -62.9%
-2,789
↓ -66.0%
-1,836
↑ +34.2%
-1,420
↑ +22.7%
-1,495
↓ -5.3%
-5,193
↓ -247.4%
-4,211
↑ +18.9%
-1,065
↑ +74.7%
-2,482
↓ -133.1%
営業活動によるキャッシュ・フロー
-
-
1,925
-
5,690
↑ +195.6%
2,644
↓ -53.5%
4,926
↑ +86.3%
6,119
↑ +24.2%
6,928
↑ +13.2%
7,443
↑ +7.4%
9,652
↑ +29.7%
7,009
↓ -27.4%
5,504
↓ -21.5%
11,248
↑ +104.4%
7,442
↓ -33.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,699
-
-2,360
↓ -38.9%
-3,523
↓ -49.3%
-2,762
↑ +21.6%
-1,692
↑ +38.7%
-17
↑ +99.0%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
1,688
-
3,116
↑ +84.6%
3,903
↑ +25.3%
4,288
↑ +9.9%
-
-
有形固定資産の取得による支出
-
-
-1,375
-
-1,294
↑ +5.9%
-2,373
↓ -83.4%
-1,852
↑ +22.0%
-3,243
↓ -75.1%
-2,342
↑ +27.8%
-3,140
↓ -34.1%
-1,718
↑ +45.3%
-2,586
↓ -50.5%
-1,806
↑ +30.2%
-8,854
↓ -390.3%
-4,354
↑ +50.8%
有形固定資産の売却による収入
-
-
22
-
1,451
↑ +6495.5%
2,175
↑ +49.9%
240
↓ -89.0%
1,686
↑ +602.5%
291
↓ -82.7%
113
↓ -61.2%
1,656
↑ +1365.5%
42
↓ -97.5%
24
↓ -42.9%
1,439
↑ +5895.8%
33
↓ -97.7%
無形固定資産の取得による支出
-
-
-154
-
-93
↑ +39.6%
-79
↑ +15.1%
-178
↓ -125.3%
-646
↓ -262.9%
-318
↑ +50.8%
-255
↑ +19.8%
-287
↓ -12.5%
-338
↓ -17.8%
-763
↓ -125.7%
-1,578
↓ -106.8%
-1,023
↑ +35.2%
投資有価証券の取得による支出
-
-
-
-
-5
-
-6
↓ -20.0%
-7
↓ -16.7%
-8
↓ -14.3%
-108
↓ -1250.0%
-5
↑ +95.4%
-6
↓ -20.0%
-144
↓ -2300.0%
-61
↑ +57.6%
-7
↑ +88.5%
-8
↓ -14.3%
長期貸付金の回収による収入
-
-
24
-
62
↑ +158.3%
61
↓ -1.6%
99
↑ +62.3%
61
↓ -38.4%
62
↑ +1.6%
65
↑ +4.8%
64
↓ -1.5%
63
↓ -1.6%
63
0.0%
50
↓ -20.6%
30
↓ -40.0%
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
39
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,147
-
-
-
その他
-
-
10
-
-24
↓ -340.0%
65
↑ +370.8%
-76
↓ -216.9%
-12
↑ +84.2%
27
↑ +325.0%
16
↓ -40.7%
-2
↓ -112.5%
76
↑ +3900.0%
-62
↓ -181.6%
109
↑ +275.8%
42
↓ -61.5%
投資活動によるキャッシュ・フロー
-
-
-1,169
-
-18
↑ +98.5%
-21,190
↓ -117622.2%
-858
↑ +96.0%
-2,665
↓ -210.6%
-2,037
↑ +23.6%
-3,147
↓ -54.5%
-1,386
↑ +56.0%
-3,110
↓ -124.4%
-1,922
↑ +38.2%
-4,097
↓ -113.2%
-5,296
↓ -29.3%
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
-
-
-
-
-
-
31,466
-
11,390
↓ -63.8%
18,100
↑ +58.9%
16,100
↓ -11.0%
25,519
↑ +58.5%
20,650
↓ -19.1%
26,100
↑ +26.4%
36,000
↑ +37.9%
32,982
↓ -8.4%
32,827
↓ -0.5%
短期借入金の返済による支出
-
-
-
-
-
-
-13,313
-
-31,465
↓ -136.3%
-23,260
↑ +26.1%
-16,280
↑ +30.0%
-27,529
↓ -69.1%
-21,700
↑ +21.2%
-24,900
↓ -14.7%
-34,000
↓ -36.5%
-28,850
↑ +15.1%
-32,475
↓ -12.6%
長期借入れによる収入
-
-
-
-
-
-
3,000
-
12,000
↑ +300.0%
5,000
↓ -58.3%
5,500
↑ +10.0%
12,100
↑ +120.0%
-
-
200
-
9,995
↑ +4897.5%
3,755
↓ -62.4%
4,124
↑ +9.8%
長期借入金の返済による支出
-
-
-213
-
-192
↑ +9.9%
-41
↑ +78.6%
-146
↓ -256.1%
-653
↓ -347.3%
-4,097
↓ -527.4%
-9,838
↓ -140.1%
-2,730
↑ +72.3%
-2,105
↑ +22.9%
-12,385
↓ -488.4%
-6,449
↑ +47.9%
-3,833
↑ +40.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-3,042
-
-2,034
↑ +33.1%
-2,453
↓ -20.6%
-1
↑ +100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-900
-
-1,143
↓ -27.0%
-1,085
↑ +5.1%
-1,416
↓ -30.5%
-1,809
↓ -27.8%
-1,439
↑ +20.5%
-1,529
↓ -6.3%
-1,948
↓ -27.4%
-3,628
↓ -86.2%
-3,802
↓ -4.8%
-3,821
↓ -0.5%
-3,836
↓ -0.4%
リース負債の返済による支出
-
-
-147
-
-114
↑ +22.4%
-111
↑ +2.6%
-105
↑ +5.4%
-128
↓ -21.9%
-342
↓ -167.2%
-359
↓ -5.0%
-514
↓ -43.2%
-523
↓ -1.8%
-611
↓ -16.8%
-636
↓ -4.1%
-644
↓ -1.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
-1
↑ +66.7%
20
↑ +2100.0%
454
↑ +2170.0%
342
↓ -24.7%
114
↓ -66.7%
147
↑ +28.9%
財務活動によるキャッシュ・フロー
-
-
-891
-
-2,611
↓ -193.0%
19,929
↑ +863.3%
-3,926
↓ -119.7%
-2,878
↑ +26.7%
-3,605
↓ -25.3%
-3,672
↓ -1.9%
-8,578
↓ -133.6%
-4,403
↑ +48.7%
-4,462
↓ -1.3%
-2,905
↑ +34.9%
-3,690
↓ -27.0%
現金及び現金同等物に係る換算差額
-
-
387
-
-313
↓ -180.9%
-249
↑ +20.4%
323
↑ +229.7%
-48
↓ -114.9%
-160
↓ -233.3%
393
↑ +345.6%
507
↑ +29.0%
369
↓ -27.2%
790
↑ +114.1%
-91
↓ -111.5%
492
↑ +640.7%
現金及び現金同等物の増減額（△は減少）
-
-
252
-
2,747
↑ +990.1%
1,134
↓ -58.7%
463
↓ -59.2%
527
↑ +13.8%
1,124
↑ +113.3%
1,016
↓ -9.6%
194
↓ -80.9%
-133
↓ -168.6%
-90
↑ +32.3%
4,154
↑ +4715.6%
-1,052
↓ -125.3%
現金及び現金同等物の残高
7,743
-
7,995
↑ +3.3%
10,742
↑ +34.4%
11,877
↑ +10.6%
12,341
↑ +3.9%
12,868
↑ +4.3%
13,993
↑ +8.7%
15,009
↑ +7.3%
15,203
↑ +1.3%
15,070
↓ -0.9%
15,040
↓ -0.2%
19,194
↑ +27.6%
18,142
↓ -5.5%