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. 不二電機工業（6654）

6654
不二電機工業
6654不二電機工業

電気機器
スタンダード市場|規模区分なし|1月決算
https://www.fujidk.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

不二電機工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
製品売上高
-
-
-
-
3,754
-
3,707
↓ -1.2%
3,778
↑ +1.9%
3,799
↑ +0.5%
3,516
↓ -7.4%
3,538
↑ +0.6%
3,671
↑ +3.8%
3,622
↓ -1.4%
3,857
↑ +6.5%
3,778
↓ -2.1%
商品売上高
-
-
-
-
16
-
192
↑ +1095.6%
131
↓ -32.0%
146
↑ +11.6%
144
↓ -1.4%
184
↑ +27.9%
36
↓ -80.4%
102
↑ +182.4%
70
↓ -31.1%
-
-
売上高
3,754
-
4,002
↑ +6.6%
3,770
↓ -5.8%
3,900
↑ +3.4%
3,909
↑ +0.2%
3,945
↑ +0.9%
3,660
↓ -7.2%
3,722
↑ +1.7%
3,707
↓ -0.4%
3,724
↑ +0.4%
3,927
↑ +5.5%
3,778
↓ -3.8%
売上原価
製品期首棚卸高
151
-
148
↓ -1.8%
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
当期製品製造原価
2,318
-
2,435
↑ +5.0%
2,378
↓ -2.3%
2,396
↑ +0.8%
2,350
↓ -1.9%
2,419
↑ +2.9%
2,290
↓ -5.4%
2,372
↑ +3.6%
2,495
↑ +5.2%
2,329
↓ -6.6%
2,587
↑ +11.1%
2,554
↓ -1.3%
当期商品仕入高
-
-
-
-
11
-
153
↑ +1299.2%
109
↓ -28.5%
108
↓ -0.8%
116
↑ +6.8%
168
↑ +45.0%
32
↓ -81.1%
112
↑ +254.8%
56
↓ -49.6%
-
-
合計
2,469
-
2,583
↑ +4.6%
2,528
↓ -2.1%
2,715
↑ +7.4%
2,590
↓ -4.6%
2,664
↑ +2.8%
2,576
↓ -3.3%
2,723
↑ +5.7%
2,690
↓ -1.2%
2,697
↑ +0.3%
2,920
↑ +8.3%
2,781
↓ -4.8%
他勘定振替高
-
-
2
-
14
↑ +577.4%
3
↓ -80.2%
-
-
1
-
-
-
20
-
19
↓ -1.1%
21
↑ +8.1%
16
↓ -24.6%
11
↓ -31.0%
製品期末棚卸高
148
-
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
224
↓ -1.0%
売上原価
-
-
-
-
2,348
-
2,581
↑ +9.9%
2,454
↓ -4.9%
2,493
↑ +1.6%
2,393
↓ -4.0%
2,539
↑ +6.1%
2,415
↓ -4.9%
2,399
↓ -0.7%
2,678
↑ +11.6%
2,545
↓ -4.9%
売上総利益又は売上総損失（△）
1,433
-
1,559
↑ +8.8%
1,422
↓ -8.8%
1,318
↓ -7.3%
1,455
↑ +10.4%
1,452
↓ -0.2%
1,267
↓ -12.7%
1,182
↓ -6.7%
1,292
↑ +9.3%
1,324
↑ +2.5%
1,250
↓ -5.6%
1,233
↓ -1.4%
販売費及び一般管理費
広告宣伝費
36
-
37
↑ +5.2%
35
↓ -6.6%
40
↑ +14.6%
47
↑ +16.9%
48
↑ +3.4%
38
↓ -21.5%
37
↓ -3.0%
29
↓ -22.0%
32
↑ +12.7%
41
↑ +25.9%
37
↓ -9.0%
荷造運搬費
84
-
76
↓ -9.1%
65
↓ -15.3%
63
↓ -2.1%
60
↓ -5.7%
58
↓ -2.8%
51
↓ -11.9%
50
↓ -2.0%
57
↑ +13.4%
50
↓ -12.1%
55
↑ +9.8%
56
↑ +2.3%
役員報酬
72
-
77
↑ +6.8%
66
↓ -14.1%
62
↓ -6.6%
94
↑ +52.8%
104
↑ +10.2%
87
↓ -16.7%
80
↓ -7.5%
70
↓ -13.0%
69
↓ -0.7%
81
↑ +16.6%
86
↑ +7.0%
給料
285
-
304
↑ +6.5%
317
↑ +4.4%
314
↓ -0.9%
317
↑ +0.9%
317
↓ -0.2%
315
↓ -0.4%
304
↓ -3.6%
303
↓ -0.4%
288
↓ -4.9%
259
↓ -10.2%
276
↑ +6.6%
賞与
72
-
85
↑ +17.2%
88
↑ +4.5%
82
↓ -7.4%
82
↓ -0.2%
77
↓ -5.9%
73
↓ -4.4%
73
↓ -1.3%
67
↓ -7.0%
61
↓ -9.9%
62
↑ +1.6%
63
↑ +2.2%
賞与引当金繰入額
31
-
35
↑ +11.6%
38
↑ +8.1%
38
↑ +0.6%
38
↓ -0.5%
35
↓ -7.4%
33
↓ -6.5%
32
↓ -1.9%
30
↓ -7.5%
29
↓ -0.4%
28
↓ -5.1%
28
↑ +2.1%
退職給付費用
27
-
30
↑ +13.0%
35
↑ +16.2%
28
↓ -20.1%
21
↓ -25.9%
21
↑ +4.2%
18
↓ -15.0%
18
↓ -2.6%
23
↑ +28.0%
16
↓ -28.0%
20
↑ +20.8%
20
↑ +2.5%
法定福利費
55
-
61
↑ +9.6%
61
↑ +1.0%
66
↑ +7.2%
75
↑ +13.8%
73
↓ -2.1%
71
↓ -2.8%
70
↓ -1.0%
68
↓ -3.4%
67
↓ -1.9%
62
↓ -7.0%
64
↑ +3.5%
賃借料
7
-
7
↑ +5.9%
7
↓ -0.1%
7
0.0%
7
0.0%
7
↑ +1.3%
7
↑ +4.2%
7
↓ -2.7%
7
↓ -3.5%
7
0.0%
7
↑ +0.1%
7
↓ -1.0%
支払手数料
56
-
56
↓ -0.2%
75
↑ +35.1%
70
↓ -7.1%
76
↑ +8.2%
63
↓ -16.7%
70
↑ +10.2%
71
↑ +1.7%
77
↑ +8.5%
74
↓ -3.4%
74
↓ -0.4%
119
↑ +60.6%
租税公課
24
-
24
↑ +2.1%
27
↑ +10.7%
44
↑ +66.5%
53
↑ +19.5%
43
↓ -17.7%
43
↓ -2.0%
41
↓ -2.9%
42
↑ +1.9%
42
↑ +0.5%
41
↓ -4.0%
40
↓ -2.2%
減価償却費
29
-
27
↓ -6.8%
27
↑ +0.5%
57
↑ +109.9%
58
↑ +2.0%
56
↓ -3.8%
55
↓ -2.4%
52
↓ -5.7%
46
↓ -10.2%
44
↓ -5.0%
44
↑ +0.1%
46
↑ +2.9%
その他
138
-
125
↓ -9.3%
136
↑ +9.0%
155
↑ +13.6%
149
↓ -3.9%
167
↑ +12.0%
119
↓ -28.7%
118
↓ -0.7%
123
↑ +4.2%
138
↑ +12.2%
175
↑ +26.9%
141
↓ -19.2%
販売費及び一般管理費
927
-
954
↑ +3.0%
977
↑ +2.4%
1,028
↑ +5.1%
1,079
↑ +5.0%
1,074
↓ -0.5%
980
↓ -8.8%
953
↓ -2.7%
941
↓ -1.2%
925
↓ -1.8%
948
↑ +2.5%
984
↑ +3.8%
営業利益又は営業損失（△）
507
-
605
↑ +19.4%
445
↓ -26.5%
291
↓ -34.6%
376
↑ +29.4%
378
↑ +0.4%
288
↓ -23.8%
230
↓ -20.2%
351
↑ +52.9%
400
↑ +13.9%
302
↓ -24.4%
249
↓ -17.7%
営業外収益
受取利息
7
-
6
↓ -5.7%
4
↓ -37.1%
2
↓ -48.0%
2
↑ +9.3%
2
↓ -16.7%
1
↓ -40.5%
1
↓ -52.3%
0
↓ -31.2%
1
↑ +41.1%
2
↑ +347.3%
12
↑ +424.7%
有価証券利息
3
-
1
↓ -57.5%
1
↓ -13.8%
1
↓ -37.8%
0
↓ -66.6%
0
0.0%
0
0.0%
-
-
-
-
0
-
1
↑ +320.2%
3
↑ +339.7%
受取配当金
7
-
8
↑ +18.2%
10
↑ +20.3%
11
↑ +14.2%
12
↑ +8.1%
13
↑ +6.6%
12
↓ -5.3%
13
↑ +4.2%
16
↑ +27.0%
16
↓ -2.2%
23
↑ +43.8%
28
↑ +23.2%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
-
-
12
-
6
↓ -53.0%
受取賃貸料
4
-
4
↑ +1.8%
3
↓ -3.7%
4
↑ +16.0%
3
↓ -18.9%
3
↑ +6.3%
3
↓ -5.4%
4
↑ +13.0%
4
↑ +8.7%
4
↓ -0.9%
4
↑ +0.3%
4
↓ -3.6%
助成金収入
6
-
7
↑ +18.6%
5
↓ -30.2%
4
↓ -13.1%
-
-
6
-
10
↑ +61.1%
16
↑ +59.2%
7
↓ -55.4%
6
↓ -23.6%
2
↓ -69.6%
1
↓ -40.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
4
↑ +1012.6%
1
↓ -79.0%
2
↑ +91.9%
その他
7
-
2
↓ -79.4%
3
↑ +74.9%
3
↑ +17.3%
5
↑ +52.9%
3
↓ -30.4%
3
↓ -23.6%
4
↑ +75.9%
2
↓ -53.7%
3
↑ +35.6%
2
↓ -31.1%
2
↓ -12.8%
営業外収益
33
-
27
↓ -16.4%
26
↓ -6.9%
25
↓ -1.8%
25
↓ -0.4%
28
↑ +12.2%
29
↑ +5.0%
46
↑ +54.9%
30
↓ -33.7%
33
↑ +9.7%
46
↑ +38.9%
57
↑ +22.9%
営業外費用
支払利息
2
-
2
↓ -7.6%
2
↓ -12.7%
1
↓ -37.1%
1
↓ -9.7%
1
0.0%
1
↑ +0.1%
1
↓ -7.3%
1
↓ -4.0%
1
↑ +1.9%
1
↑ +16.0%
2
↑ +31.2%
支払手数料
-
-
-
-
1
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
30
-
2
↓ -92.6%
3
↑ +28.0%
4
↑ +40.6%
7
↑ +64.9%
6
↓ -8.2%
11
↑ +75.4%
1
↓ -90.4%
7
↑ +558.9%
7
↑ +5.4%
2
↓ -78.0%
2
↑ +20.6%
経常利益又は経常損失（△）
510
-
631
↑ +23.7%
467
↓ -25.9%
312
↓ -33.3%
395
↑ +26.5%
400
↑ +1.3%
307
↓ -23.3%
274
↓ -10.6%
374
↑ +36.6%
426
↑ +13.7%
347
↓ -18.5%
303
↓ -12.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
特別利益
-
-
-
-
-
-
83
-
-
-
12
-
-
-
-
-
-
-
105
-
0
↓ -100.0%
0
0.0%
特別損失
固定資産除却損
1
-
1
↑ +82.7%
0
↓ -89.0%
0
0.0%
1
↑ +303.5%
1
↓ -16.8%
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
1
↓ -51.1%
0
↓ -100.0%
特別損失
1
-
25
↑ +4215.1%
28
↑ +10.5%
49
↑ +76.0%
1
↓ -96.9%
16
↑ +987.7%
0
↓ -100.0%
0
0.0%
0
0.0%
24
-
1
↓ -96.7%
0
↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）
509
-
606
↑ +18.9%
440
↓ -27.4%
347
↓ -21.2%
393
↑ +13.4%
396
↑ +0.6%
307
↓ -22.5%
274
↓ -10.6%
374
↑ +36.7%
507
↑ +35.3%
346
↓ -31.7%
303
↓ -12.3%
法人税、住民税及び事業税
198
-
209
↑ +5.8%
132
↓ -37.1%
134
↑ +2.1%
121
↓ -10.2%
126
↑ +4.5%
99
↓ -21.5%
92
↓ -7.3%
109
↑ +19.1%
161
↑ +47.8%
117
↓ -27.8%
50
↓ -56.8%
法人税等調整額
-6
-
-3
↑ +58.2%
4
↑ +258.9%
-30
↓ -826.7%
-5
↑ +84.6%
-11
↓ -132.6%
2
↑ +121.2%
-9
↓ -481.8%
3
↑ +132.0%
-5
↓ -264.9%
-11
↓ -135.3%
17
↑ +254.9%
法人税等
191
-
206
↑ +7.9%
136
↓ -34.2%
104
↓ -23.5%
116
↑ +11.5%
115
↓ -0.7%
101
↓ -12.0%
83
↓ -18.2%
112
↑ +35.2%
157
↑ +39.9%
106
↓ -32.6%
67
↓ -36.1%
当期純利益又は当期純損失（△）
-
-
399
-
304
↓ -23.8%
243
↓ -20.1%
277
↑ +14.1%
280
↑ +1.2%
205
↓ -26.8%
191
↓ -6.9%
263
↑ +37.3%
350
↑ +33.3%
240
↓ -31.3%
236
↓ -1.9%
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
製品売上高
-
-
-
-
3,754
-
3,707
↓ -1.2%
3,778
↑ +1.9%
3,799
↑ +0.5%
3,516
↓ -7.4%
3,538
↑ +0.6%
3,671
↑ +3.8%
3,622
↓ -1.4%
3,857
↑ +6.5%
3,778
↓ -2.1%
商品売上高
-
-
-
-
16
-
192
↑ +1095.6%
131
↓ -32.0%
146
↑ +11.6%
144
↓ -1.4%
184
↑ +27.9%
36
↓ -80.4%
102
↑ +182.4%
70
↓ -31.1%
-
-
売上高
3,754
-
4,002
↑ +6.6%
3,770
↓ -5.8%
3,900
↑ +3.4%
3,909
↑ +0.2%
3,945
↑ +0.9%
3,660
↓ -7.2%
3,722
↑ +1.7%
3,707
↓ -0.4%
3,724
↑ +0.4%
3,927
↑ +5.5%
3,778
↓ -3.8%
売上原価
製品期首棚卸高
151
-
148
↓ -1.8%
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
当期製品製造原価
2,318
-
2,435
↑ +5.0%
2,378
↓ -2.3%
2,396
↑ +0.8%
2,350
↓ -1.9%
2,419
↑ +2.9%
2,290
↓ -5.4%
2,372
↑ +3.6%
2,495
↑ +5.2%
2,329
↓ -6.6%
2,587
↑ +11.1%
2,554
↓ -1.3%
当期商品仕入高
-
-
-
-
11
-
153
↑ +1299.2%
109
↓ -28.5%
108
↓ -0.8%
116
↑ +6.8%
168
↑ +45.0%
32
↓ -81.1%
112
↑ +254.8%
56
↓ -49.6%
-
-
合計
2,469
-
2,583
↑ +4.6%
2,528
↓ -2.1%
2,715
↑ +7.4%
2,590
↓ -4.6%
2,664
↑ +2.8%
2,576
↓ -3.3%
2,723
↑ +5.7%
2,690
↓ -1.2%
2,697
↑ +0.3%
2,920
↑ +8.3%
2,781
↓ -4.8%
他勘定振替高
-
-
2
-
14
↑ +577.4%
3
↓ -80.2%
-
-
1
-
-
-
20
-
19
↓ -1.1%
21
↑ +8.1%
16
↓ -24.6%
11
↓ -31.0%
製品期末棚卸高
148
-
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
224
↓ -1.0%
売上原価
-
-
-
-
2,348
-
2,581
↑ +9.9%
2,454
↓ -4.9%
2,493
↑ +1.6%
2,393
↓ -4.0%
2,539
↑ +6.1%
2,415
↓ -4.9%
2,399
↓ -0.7%
2,678
↑ +11.6%
2,545
↓ -4.9%
売上総利益又は売上総損失（△）
1,433
-
1,559
↑ +8.8%
1,422
↓ -8.8%
1,318
↓ -7.3%
1,455
↑ +10.4%
1,452
↓ -0.2%
1,267
↓ -12.7%
1,182
↓ -6.7%
1,292
↑ +9.3%
1,324
↑ +2.5%
1,250
↓ -5.6%
1,233
↓ -1.4%
販売費及び一般管理費
広告宣伝費
36
-
37
↑ +5.2%
35
↓ -6.6%
40
↑ +14.6%
47
↑ +16.9%
48
↑ +3.4%
38
↓ -21.5%
37
↓ -3.0%
29
↓ -22.0%
32
↑ +12.7%
41
↑ +25.9%
37
↓ -9.0%
荷造運搬費
84
-
76
↓ -9.1%
65
↓ -15.3%
63
↓ -2.1%
60
↓ -5.7%
58
↓ -2.8%
51
↓ -11.9%
50
↓ -2.0%
57
↑ +13.4%
50
↓ -12.1%
55
↑ +9.8%
56
↑ +2.3%
役員報酬
72
-
77
↑ +6.8%
66
↓ -14.1%
62
↓ -6.6%
94
↑ +52.8%
104
↑ +10.2%
87
↓ -16.7%
80
↓ -7.5%
70
↓ -13.0%
69
↓ -0.7%
81
↑ +16.6%
86
↑ +7.0%
給料
285
-
304
↑ +6.5%
317
↑ +4.4%
314
↓ -0.9%
317
↑ +0.9%
317
↓ -0.2%
315
↓ -0.4%
304
↓ -3.6%
303
↓ -0.4%
288
↓ -4.9%
259
↓ -10.2%
276
↑ +6.6%
賞与
72
-
85
↑ +17.2%
88
↑ +4.5%
82
↓ -7.4%
82
↓ -0.2%
77
↓ -5.9%
73
↓ -4.4%
73
↓ -1.3%
67
↓ -7.0%
61
↓ -9.9%
62
↑ +1.6%
63
↑ +2.2%
賞与引当金繰入額
31
-
35
↑ +11.6%
38
↑ +8.1%
38
↑ +0.6%
38
↓ -0.5%
35
↓ -7.4%
33
↓ -6.5%
32
↓ -1.9%
30
↓ -7.5%
29
↓ -0.4%
28
↓ -5.1%
28
↑ +2.1%
退職給付費用
27
-
30
↑ +13.0%
35
↑ +16.2%
28
↓ -20.1%
21
↓ -25.9%
21
↑ +4.2%
18
↓ -15.0%
18
↓ -2.6%
23
↑ +28.0%
16
↓ -28.0%
20
↑ +20.8%
20
↑ +2.5%
法定福利費
55
-
61
↑ +9.6%
61
↑ +1.0%
66
↑ +7.2%
75
↑ +13.8%
73
↓ -2.1%
71
↓ -2.8%
70
↓ -1.0%
68
↓ -3.4%
67
↓ -1.9%
62
↓ -7.0%
64
↑ +3.5%
賃借料
7
-
7
↑ +5.9%
7
↓ -0.1%
7
0.0%
7
0.0%
7
↑ +1.3%
7
↑ +4.2%
7
↓ -2.7%
7
↓ -3.5%
7
0.0%
7
↑ +0.1%
7
↓ -1.0%
支払手数料
56
-
56
↓ -0.2%
75
↑ +35.1%
70
↓ -7.1%
76
↑ +8.2%
63
↓ -16.7%
70
↑ +10.2%
71
↑ +1.7%
77
↑ +8.5%
74
↓ -3.4%
74
↓ -0.4%
119
↑ +60.6%
租税公課
24
-
24
↑ +2.1%
27
↑ +10.7%
44
↑ +66.5%
53
↑ +19.5%
43
↓ -17.7%
43
↓ -2.0%
41
↓ -2.9%
42
↑ +1.9%
42
↑ +0.5%
41
↓ -4.0%
40
↓ -2.2%
減価償却費
29
-
27
↓ -6.8%
27
↑ +0.5%
57
↑ +109.9%
58
↑ +2.0%
56
↓ -3.8%
55
↓ -2.4%
52
↓ -5.7%
46
↓ -10.2%
44
↓ -5.0%
44
↑ +0.1%
46
↑ +2.9%
その他
138
-
125
↓ -9.3%
136
↑ +9.0%
155
↑ +13.6%
149
↓ -3.9%
167
↑ +12.0%
119
↓ -28.7%
118
↓ -0.7%
123
↑ +4.2%
138
↑ +12.2%
175
↑ +26.9%
141
↓ -19.2%
販売費及び一般管理費
927
-
954
↑ +3.0%
977
↑ +2.4%
1,028
↑ +5.1%
1,079
↑ +5.0%
1,074
↓ -0.5%
980
↓ -8.8%
953
↓ -2.7%
941
↓ -1.2%
925
↓ -1.8%
948
↑ +2.5%
984
↑ +3.8%
営業利益又は営業損失（△）
507
-
605
↑ +19.4%
445
↓ -26.5%
291
↓ -34.6%
376
↑ +29.4%
378
↑ +0.4%
288
↓ -23.8%
230
↓ -20.2%
351
↑ +52.9%
400
↑ +13.9%
302
↓ -24.4%
249
↓ -17.7%
営業外収益
受取利息
7
-
6
↓ -5.7%
4
↓ -37.1%
2
↓ -48.0%
2
↑ +9.3%
2
↓ -16.7%
1
↓ -40.5%
1
↓ -52.3%
0
↓ -31.2%
1
↑ +41.1%
2
↑ +347.3%
12
↑ +424.7%
有価証券利息
3
-
1
↓ -57.5%
1
↓ -13.8%
1
↓ -37.8%
0
↓ -66.6%
0
0.0%
0
0.0%
-
-
-
-
0
-
1
↑ +320.2%
3
↑ +339.7%
受取配当金
7
-
8
↑ +18.2%
10
↑ +20.3%
11
↑ +14.2%
12
↑ +8.1%
13
↑ +6.6%
12
↓ -5.3%
13
↑ +4.2%
16
↑ +27.0%
16
↓ -2.2%
23
↑ +43.8%
28
↑ +23.2%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
-
-
12
-
6
↓ -53.0%
受取賃貸料
4
-
4
↑ +1.8%
3
↓ -3.7%
4
↑ +16.0%
3
↓ -18.9%
3
↑ +6.3%
3
↓ -5.4%
4
↑ +13.0%
4
↑ +8.7%
4
↓ -0.9%
4
↑ +0.3%
4
↓ -3.6%
助成金収入
6
-
7
↑ +18.6%
5
↓ -30.2%
4
↓ -13.1%
-
-
6
-
10
↑ +61.1%
16
↑ +59.2%
7
↓ -55.4%
6
↓ -23.6%
2
↓ -69.6%
1
↓ -40.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
4
↑ +1012.6%
1
↓ -79.0%
2
↑ +91.9%
その他
7
-
2
↓ -79.4%
3
↑ +74.9%
3
↑ +17.3%
5
↑ +52.9%
3
↓ -30.4%
3
↓ -23.6%
4
↑ +75.9%
2
↓ -53.7%
3
↑ +35.6%
2
↓ -31.1%
2
↓ -12.8%
営業外収益
33
-
27
↓ -16.4%
26
↓ -6.9%
25
↓ -1.8%
25
↓ -0.4%
28
↑ +12.2%
29
↑ +5.0%
46
↑ +54.9%
30
↓ -33.7%
33
↑ +9.7%
46
↑ +38.9%
57
↑ +22.9%
営業外費用
支払利息
2
-
2
↓ -7.6%
2
↓ -12.7%
1
↓ -37.1%
1
↓ -9.7%
1
0.0%
1
↑ +0.1%
1
↓ -7.3%
1
↓ -4.0%
1
↑ +1.9%
1
↑ +16.0%
2
↑ +31.2%
支払手数料
-
-
-
-
1
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
30
-
2
↓ -92.6%
3
↑ +28.0%
4
↑ +40.6%
7
↑ +64.9%
6
↓ -8.2%
11
↑ +75.4%
1
↓ -90.4%
7
↑ +558.9%
7
↑ +5.4%
2
↓ -78.0%
2
↑ +20.6%
経常利益又は経常損失（△）
510
-
631
↑ +23.7%
467
↓ -25.9%
312
↓ -33.3%
395
↑ +26.5%
400
↑ +1.3%
307
↓ -23.3%
274
↓ -10.6%
374
↑ +36.6%
426
↑ +13.7%
347
↓ -18.5%
303
↓ -12.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
特別利益
-
-
-
-
-
-
83
-
-
-
12
-
-
-
-
-
-
-
105
-
0
↓ -100.0%
0
0.0%
特別損失
固定資産除却損
1
-
1
↑ +82.7%
0
↓ -89.0%
0
0.0%
1
↑ +303.5%
1
↓ -16.8%
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
1
↓ -51.1%
0
↓ -100.0%
特別損失
1
-
25
↑ +4215.1%
28
↑ +10.5%
49
↑ +76.0%
1
↓ -96.9%
16
↑ +987.7%
0
↓ -100.0%
0
0.0%
0
0.0%
24
-
1
↓ -96.7%
0
↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）
509
-
606
↑ +18.9%
440
↓ -27.4%
347
↓ -21.2%
393
↑ +13.4%
396
↑ +0.6%
307
↓ -22.5%
274
↓ -10.6%
374
↑ +36.7%
507
↑ +35.3%
346
↓ -31.7%
303
↓ -12.3%
法人税、住民税及び事業税
198
-
209
↑ +5.8%
132
↓ -37.1%
134
↑ +2.1%
121
↓ -10.2%
126
↑ +4.5%
99
↓ -21.5%
92
↓ -7.3%
109
↑ +19.1%
161
↑ +47.8%
117
↓ -27.8%
50
↓ -56.8%
法人税等調整額
-6
-
-3
↑ +58.2%
4
↑ +258.9%
-30
↓ -826.7%
-5
↑ +84.6%
-11
↓ -132.6%
2
↑ +121.2%
-9
↓ -481.8%
3
↑ +132.0%
-5
↓ -264.9%
-11
↓ -135.3%
17
↑ +254.9%
法人税等
191
-
206
↑ +7.9%
136
↓ -34.2%
104
↓ -23.5%
116
↑ +11.5%
115
↓ -0.7%
101
↓ -12.0%
83
↓ -18.2%
112
↑ +35.2%
157
↑ +39.9%
106
↓ -32.6%
67
↓ -36.1%
当期純利益又は当期純損失（△）
-
-
399
-
304
↓ -23.8%
243
↓ -20.1%
277
↑ +14.1%
280
↑ +1.2%
205
↓ -26.8%
191
↓ -6.9%
263
↑ +37.3%
350
↑ +33.3%
240
↓ -31.3%
236
↓ -1.9%
(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
-
-
4,804
-
5,015
↑ +4.4%
3,463
↓ -30.9%
3,915
↑ +13.0%
4,281
↑ +9.3%
4,246
↓ -0.8%
4,508
↑ +6.2%
4,552
↑ +1.0%
4,467
↓ -1.9%
4,635
↑ +3.8%
3,780
↓ -18.4%
3,791
↑ +0.3%
受取手形
-
-
167
-
144
↓ -13.6%
136
↓ -6.0%
111
↓ -17.9%
109
↓ -1.9%
97
↓ -10.9%
83
↓ -15.3%
69
↓ -16.3%
39
↓ -43.7%
35
↓ -10.5%
30
↓ -13.2%
10
↓ -67.9%
電子記録債権
-
-
205
-
198
↓ -3.6%
277
↑ +40.3%
288
↑ +4.1%
317
↑ +9.8%
315
↓ -0.5%
319
↑ +1.0%
312
↓ -2.1%
323
↑ +3.5%
312
↓ -3.4%
341
↑ +9.2%
322
↓ -5.5%
売掛金
-
-
1,206
-
1,275
↑ +5.7%
1,056
↓ -17.1%
1,139
↑ +7.8%
1,048
↓ -8.0%
1,145
↑ +9.3%
1,010
↓ -11.7%
1,128
↑ +11.7%
1,015
↓ -10.1%
1,107
↑ +9.1%
1,180
↑ +6.6%
1,037
↓ -12.1%
有価証券
-
-
200
-
-
-
501
-
-
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
110
-
製品
-
-
148
-
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
224
↓ -1.0%
仕掛品
-
-
352
-
358
↑ +1.6%
380
↑ +6.1%
356
↓ -6.3%
338
↓ -4.8%
372
↑ +10.0%
368
↓ -1.2%
397
↑ +8.0%
454
↑ +14.2%
481
↑ +6.0%
399
↓ -17.0%
430
↑ +7.6%
原材料
-
-
387
-
403
↑ +4.0%
395
↓ -2.0%
408
↑ +3.3%
415
↑ +1.8%
455
↑ +9.8%
441
↓ -3.2%
499
↑ +13.2%
564
↑ +13.0%
558
↓ -1.0%
551
↓ -1.1%
616
↑ +11.8%
前払費用
-
-
9
-
8
↓ -10.5%
10
↑ +22.8%
8
↓ -11.6%
13
↑ +57.7%
18
↑ +36.9%
15
↓ -14.7%
14
↓ -12.1%
16
↑ +20.6%
21
↑ +26.9%
18
↓ -14.0%
22
↑ +25.1%
その他
-
-
22
-
19
↓ -13.9%
19
↓ -1.0%
23
↑ +23.6%
24
↑ +6.5%
20
↓ -18.1%
17
↓ -13.5%
26
↑ +51.8%
20
↓ -25.7%
21
↑ +8.7%
27
↑ +28.7%
61
↑ +121.9%
流動資産
-
-
7,550
-
7,612
↑ +0.8%
6,449
↓ -15.3%
6,471
↑ +0.3%
6,682
↑ +3.3%
7,040
↑ +5.4%
6,944
↓ -1.4%
7,161
↑ +3.1%
7,152
↓ -0.1%
7,447
↑ +4.1%
6,554
↓ -12.0%
6,623
↑ +1.1%
固定資産
有形固定資産
建物
-
-
2,469
-
2,473
↑ +0.2%
2,686
↑ +8.6%
3,749
↑ +39.6%
3,767
↑ +0.5%
3,766
↓ -0.0%
3,773
↑ +0.2%
3,786
↑ +0.3%
3,786
0.0%
3,786
↑ +0.0%
3,786
↓ -0.0%
3,844
↑ +1.5%
減価償却累計額
-
-
-1,519
-
-1,571
↓ -3.4%
-1,638
↓ -4.3%
-1,750
↓ -6.9%
-1,854
↓ -5.9%
-1,956
↓ -5.5%
-2,064
↓ -5.5%
-2,170
↓ -5.2%
-2,276
↓ -4.9%
-2,380
↓ -4.6%
-2,460
↓ -3.4%
-2,561
↓ -4.1%
建物（純額）
-
-
950
-
902
↓ -5.0%
1,048
↑ +16.2%
1,999
↑ +90.7%
1,914
↓ -4.2%
1,810
↓ -5.4%
1,709
↓ -5.6%
1,616
↓ -5.5%
1,510
↓ -6.5%
1,406
↓ -6.9%
1,325
↓ -5.8%
1,284
↓ -3.2%
構築物
-
-
120
-
120
0.0%
126
↑ +4.9%
131
↑ +3.8%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
132
↑ +1.4%
減価償却累計額
-
-
-105
-
-108
↓ -3.2%
-111
↓ -2.7%
-115
↓ -2.9%
-117
↓ -2.3%
-120
↓ -2.3%
-123
↓ -2.2%
-124
↓ -1.2%
-126
↓ -1.2%
-127
↓ -1.0%
-128
↓ -0.7%
-129
↓ -0.9%
構築物（純額）
-
-
15
-
11
↓ -22.6%
14
↑ +25.8%
16
↑ +10.9%
13
↓ -16.8%
11
↓ -20.1%
8
↓ -24.9%
6
↓ -18.7%
5
↓ -22.3%
4
↓ -24.6%
3
↓ -24.9%
4
↑ +27.2%
機械及び装置
-
-
797
-
882
↑ +10.6%
921
↑ +4.5%
991
↑ +7.6%
1,070
↑ +7.9%
1,076
↑ +0.6%
1,165
↑ +8.3%
1,178
↑ +1.1%
1,212
↑ +2.8%
1,236
↑ +2.0%
1,252
↑ +1.3%
1,274
↑ +1.8%
減価償却累計額
-
-
-594
-
-654
↓ -10.0%
-717
↓ -9.6%
-793
↓ -10.6%
-851
↓ -7.2%
-907
↓ -6.6%
-978
↓ -7.8%
-1,024
↓ -4.7%
-1,075
↓ -5.0%
-1,102
↓ -2.5%
-1,121
↓ -1.8%
-1,157
↓ -3.2%
機械及び装置（純額）
-
-
203
-
228
↑ +12.4%
204
↓ -10.4%
198
↓ -3.0%
219
↑ +10.7%
169
↓ -23.0%
187
↑ +10.7%
154
↓ -17.4%
136
↓ -11.7%
134
↓ -1.4%
131
↓ -2.6%
117
↓ -10.3%
車両運搬具
-
-
13
-
21
↑ +62.3%
21
↑ +0.5%
23
↑ +11.5%
23
0.0%
25
↑ +5.4%
25
0.0%
24
↓ -3.0%
24
0.0%
37
↑ +55.0%
39
↑ +4.8%
39
↑ +0.3%
減価償却累計額
-
-
-12
-
-14
↓ -19.0%
-15
↓ -9.2%
-17
↓ -8.1%
-19
↓ -13.3%
-20
↓ -8.4%
-22
↓ -7.4%
-23
↓ -2.5%
-23
↓ -2.7%
-27
↓ -18.1%
-30
↓ -10.9%
-32
↓ -5.9%
車両運搬具（純額）
-
-
1
-
7
↑ +601.2%
5
↓ -17.9%
7
↑ +21.0%
4
↓ -33.5%
4
↓ -7.2%
3
↓ -37.1%
1
↓ -50.0%
1
↓ -47.0%
10
↑ +1303.1%
8
↓ -12.6%
7
↓ -19.9%
工具、器具及び備品
-
-
2,686
-
2,678
↓ -0.3%
2,615
↓ -2.3%
2,653
↑ +1.4%
2,725
↑ +2.7%
2,744
↑ +0.7%
2,765
↑ +0.8%
2,825
↑ +2.2%
2,804
↓ -0.8%
2,792
↓ -0.4%
2,772
↓ -0.7%
2,836
↑ +2.3%
減価償却累計額
-
-
-2,613
-
-2,605
↑ +0.3%
-2,522
↑ +3.2%
-2,565
↓ -1.7%
-2,603
↓ -1.5%
-2,652
↓ -1.9%
-2,679
↓ -1.0%
-2,757
↓ -2.9%
-2,763
↓ -0.2%
-2,743
↑ +0.7%
-2,714
↑ +1.1%
-2,758
↓ -1.6%
工具、器具及び備品（純額）
-
-
73
-
72
↓ -1.5%
93
↑ +29.4%
88
↓ -6.2%
121
↑ +38.4%
91
↓ -24.6%
87
↓ -5.2%
68
↓ -21.9%
41
↓ -40.0%
49
↑ +21.8%
58
↑ +17.0%
77
↑ +33.5%
土地
-
-
1,357
-
1,357
0.0%
1,357
0.0%
1,348
↓ -0.7%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,347
↓ -0.0%
1,347
0.0%
建設仮勘定
-
-
21
-
19
↓ -9.1%
814
↑ +4111.3%
33
↓ -96.0%
10
↓ -68.2%
60
↑ +468.5%
27
↓ -55.2%
15
↓ -44.9%
7
↓ -55.0%
10
↑ +46.4%
15
↑ +51.0%
16
↑ +6.7%
有形固定資産
-
-
2,620
-
2,597
↓ -0.9%
3,537
↑ +36.2%
3,687
↑ +4.2%
3,630
↓ -1.6%
3,492
↓ -3.8%
3,368
↓ -3.6%
3,208
↓ -4.7%
3,047
↓ -5.0%
2,961
↓ -2.8%
2,887
↓ -2.5%
2,852
↓ -1.2%
無形固定資産
ソフトウエア
-
-
17
-
22
↑ +24.6%
28
↑ +29.3%
22
↓ -22.8%
18
↓ -14.9%
21
↑ +12.5%
14
↓ -29.7%
8
↓ -42.0%
12
↑ +42.7%
7
↓ -39.4%
5
↓ -37.4%
3
↓ -38.9%
その他
-
-
2
-
2
↓ -6.7%
2
↓ -7.1%
2
↓ -7.6%
2
↓ -8.3%
1
↓ -9.0%
1
↓ -9.9%
1
↓ -11.0%
1
↓ -7.9%
0
↓ -73.9%
0
0.0%
0
0.0%
無形固定資産
-
-
19
-
23
↑ +21.2%
30
↑ +26.3%
23
↓ -21.9%
20
↓ -14.5%
22
↑ +10.9%
16
↓ -28.5%
10
↓ -39.5%
13
↑ +36.8%
8
↓ -42.1%
5
↓ -36.4%
3
↓ -37.4%
投資その他の資産
投資有価証券
-
-
914
-
1,151
↑ +26.0%
804
↓ -30.2%
783
↓ -2.6%
701
↓ -10.4%
537
↓ -23.4%
517
↓ -3.7%
578
↑ +11.7%
609
↑ +5.5%
844
↑ +38.6%
1,248
↑ +47.8%
1,593
↑ +27.7%
長期前払費用
-
-
0
-
0
0.0%
4
↑ +5380.8%
9
↑ +134.2%
7
↓ -29.4%
11
↑ +71.1%
4
↓ -64.5%
3
↓ -18.5%
18
↑ +462.7%
10
↓ -43.3%
5
↓ -53.8%
1
↓ -85.2%
その他
-
-
15
-
11
↓ -29.2%
11
↑ +3.4%
13
↑ +15.2%
13
↑ +2.4%
13
↑ +2.3%
9
↓ -35.4%
9
↑ +3.5%
9
↑ +3.4%
9
↑ +3.3%
510
↑ +5271.3%
210
↓ -58.8%
投資その他の資産
-
-
929
-
1,162
↑ +25.0%
819
↓ -29.5%
805
↓ -1.7%
766
↓ -4.9%
605
↓ -21.0%
574
↓ -5.1%
626
↑ +9.0%
658
↑ +5.2%
864
↑ +31.3%
1,762
↑ +103.9%
1,804
↑ +2.3%
固定資産
-
-
3,569
-
3,782
↑ +6.0%
4,386
↑ +16.0%
4,515
↑ +3.0%
4,416
↓ -2.2%
4,119
↓ -6.7%
3,957
↓ -3.9%
3,843
↓ -2.9%
3,718
↓ -3.3%
3,833
↑ +3.1%
4,655
↑ +21.4%
4,658
↑ +0.1%
資産
-
-
11,118
-
11,394
↑ +2.5%
10,835
↓ -4.9%
10,986
↑ +1.4%
11,098
↑ +1.0%
11,159
↑ +0.6%
10,901
↓ -2.3%
11,004
↑ +0.9%
10,870
↓ -1.2%
11,279
↑ +3.8%
11,208
↓ -0.6%
11,281
↑ +0.6%
負債の部
流動負債
買掛金
-
-
110
-
112
↑ +2.1%
93
↓ -16.7%
137
↑ +47.3%
119
↓ -13.4%
105
↓ -12.1%
98
↓ -6.6%
139
↑ +42.1%
123
↓ -11.5%
127
↑ +3.4%
108
↓ -15.1%
123
↑ +14.2%
短期借入金
-
-
150
-
150
0.0%
150
0.0%
120
↓ -20.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
未払金
-
-
35
-
67
↑ +92.3%
46
↓ -31.3%
43
↓ -8.0%
57
↑ +34.8%
49
↓ -14.1%
60
↑ +21.3%
41
↓ -32.0%
46
↑ +12.1%
60
↑ +31.7%
77
↑ +28.1%
113
↑ +47.5%
未払費用
-
-
52
-
52
↓ -0.2%
56
↑ +7.1%
54
↓ -3.8%
58
↑ +7.3%
55
↓ -3.5%
50
↓ -10.5%
51
↑ +2.7%
52
↑ +1.9%
53
↑ +1.9%
51
↓ -3.1%
53
↑ +3.9%
未払法人税等
-
-
118
-
125
↑ +5.7%
34
↓ -72.8%
88
↑ +159.2%
69
↓ -21.7%
78
↑ +13.7%
51
↓ -34.6%
54
↑ +6.1%
76
↑ +39.4%
121
↑ +59.6%
46
↓ -61.7%
17
↓ -62.9%
未払消費税等
-
-
57
-
45
↓ -22.3%
-
-
-
-
96
-
39
↓ -59.3%
43
↑ +9.7%
18
↓ -57.7%
15
↓ -15.4%
41
↑ +167.2%
41
↑ +0.3%
-
-
預り金
-
-
5
-
6
↑ +11.7%
6
↓ -2.8%
6
↓ -4.6%
6
↑ +9.3%
6
↑ +1.9%
6
↓ -9.4%
6
↑ +0.9%
5
↓ -16.3%
5
↑ +10.1%
5
↑ +2.4%
6
↑ +4.8%
賞与引当金
-
-
59
-
62
↑ +4.3%
65
↑ +5.1%
65
↑ +0.4%
64
↓ -2.4%
60
↓ -6.1%
58
↓ -2.6%
59
↑ +0.8%
56
↓ -5.1%
58
↑ +4.8%
54
↓ -6.5%
56
↑ +2.7%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
26
-
54
↑ +110.2%
92
↑ +70.9%
114
↑ +24.2%
85
↓ -25.5%
72
↓ -15.0%
142
↑ +96.6%
55
↓ -61.0%
その他
-
-
1
-
1
↑ +9.3%
2
↑ +44.2%
4
↑ +108.7%
2
↓ -52.8%
2
↓ -9.0%
2
↑ +36.7%
2
↓ -7.1%
2
↓ -10.7%
10
↑ +459.8%
2
↓ -79.6%
3
↑ +39.6%
流動負債
-
-
599
-
630
↑ +5.2%
452
↓ -28.3%
517
↑ +14.6%
620
↑ +19.8%
572
↓ -7.7%
579
↑ +1.2%
603
↑ +4.2%
578
↓ -4.1%
673
↑ +16.4%
647
↓ -3.9%
547
↓ -15.6%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
52
↑ +170.1%
160
↑ +211.1%
退職給付引当金
-
-
19
-
17
↓ -12.1%
50
↑ +196.8%
54
↑ +7.2%
49
↓ -10.2%
68
↑ +41.0%
82
↑ +19.3%
101
↑ +23.2%
109
↑ +7.7%
123
↑ +13.6%
119
↓ -3.3%
116
↓ -2.3%
その他
-
-
40
-
39
↓ -3.0%
27
↓ -30.6%
34
↑ +26.1%
34
↑ +1.0%
36
↑ +3.9%
12
↓ -67.2%
14
↑ +15.9%
15
↑ +13.9%
17
↑ +7.0%
17
↑ +2.8%
16
↓ -3.2%
固定負債
-
-
107
-
112
↑ +4.7%
138
↑ +23.1%
174
↑ +26.1%
131
↓ -24.5%
104
↓ -20.5%
93
↓ -10.3%
114
↑ +22.3%
124
↑ +8.5%
159
↑ +28.2%
188
↑ +18.2%
293
↑ +56.2%
負債
-
-
706
-
742
↑ +5.1%
589
↓ -20.6%
691
↑ +17.3%
751
↑ +8.7%
676
↓ -9.9%
672
↓ -0.6%
717
↑ +6.7%
702
↓ -2.1%
832
↑ +18.5%
835
↑ +0.3%
840
↑ +0.6%
純資産の部
株主資本
資本金
-
-
1,087
-
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
資本剰余金
資本準備金
-
-
1,704
-
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +75.3%
7
↑ +17.8%
8
↑ +9.8%
8
↓ -0.6%
8
↓ -0.7%
-
-
-
-
資本剰余金
-
-
1,704
-
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,708
↑ +0.2%
1,711
↑ +0.2%
1,712
↑ +0.1%
1,712
↑ +0.0%
1,712
↓ -0.0%
1,712
↓ -0.0%
1,704
↓ -0.5%
1,704
0.0%
利益剰余金
利益準備金
-
-
272
-
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
その他利益剰余金
配当平均積立金
-
-
400
-
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
別途積立金
-
-
6,750
-
6,850
↑ +1.5%
6,950
↑ +1.5%
7,050
↑ +1.4%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
繰越利益剰余金
-
-
304
-
405
↑ +33.2%
407
↑ +0.7%
361
↓ -11.3%
450
↑ +24.4%
541
↑ +20.3%
557
↑ +2.9%
564
↑ +1.4%
646
↑ +14.5%
819
↑ +26.7%
649
↓ -20.8%
523
↓ -19.3%
利益剰余金
-
-
7,726
-
7,926
↑ +2.6%
8,029
↑ +1.3%
8,083
↑ +0.7%
8,171
↑ +1.1%
8,263
↑ +1.1%
8,278
↑ +0.2%
8,286
↑ +0.1%
8,368
↑ +1.0%
8,540
↑ +2.1%
8,371
↓ -2.0%
8,245
↓ -1.5%
自己株式
-
-
-258
-
-258
0.0%
-816
↓ -216.5%
-816
0.0%
-805
↑ +1.5%
-791
↑ +1.7%
-1,053
↓ -33.1%
-1,028
↑ +2.3%
-1,256
↓ -22.2%
-1,252
↑ +0.3%
-1,247
↑ +0.4%
-1,236
↑ +0.9%
株主資本
-
-
10,259
-
10,460
↑ +2.0%
10,004
↓ -4.4%
10,058
↑ +0.5%
10,162
↑ +1.0%
10,269
↑ +1.1%
10,025
↓ -2.4%
10,058
↑ +0.3%
9,912
↓ -1.5%
10,088
↑ +1.8%
9,915
↓ -1.7%
9,801
↓ -1.2%
評価・換算差額等
その他有価証券評価差額金
-
-
146
-
181
↑ +24.1%
222
↑ +23.0%
212
↓ -4.4%
159
↓ -25.0%
188
↑ +18.3%
180
↓ -4.3%
220
↑ +21.9%
247
↑ +12.6%
350
↑ +41.6%
449
↑ +28.4%
632
↑ +40.6%
評価・換算差額等
-
-
146
-
181
↑ +24.1%
222
↑ +23.0%
212
↓ -4.4%
159
↓ -25.0%
188
↑ +18.3%
180
↓ -4.3%
220
↑ +21.9%
247
↑ +12.6%
350
↑ +41.6%
449
↑ +28.4%
632
↑ +40.6%
新株予約権
-
-
8
-
12
↑ +50.1%
20
↑ +72.6%
25
↑ +23.7%
25
↑ +3.1%
25
↓ -2.8%
24
↓ -2.7%
9
↓ -61.8%
9
↓ -5.8%
9
0.0%
9
0.0%
9
0.0%
純資産
10,226
-
10,412
↑ +1.8%
10,652
↑ +2.3%
10,246
↓ -3.8%
10,295
↑ +0.5%
10,347
↑ +0.5%
10,482
↑ +1.3%
10,229
↓ -2.4%
10,287
↑ +0.6%
10,168
↓ -1.2%
10,447
↑ +2.7%
10,373
↓ -0.7%
10,441
↑ +0.7%
負債純資産
-
-
11,118
-
11,394
↑ +2.5%
10,835
↓ -4.9%
10,986
↑ +1.4%
11,098
↑ +1.0%
11,159
↑ +0.6%
10,901
↓ -2.3%
11,004
↑ +0.9%
10,870
↓ -1.2%
11,279
↑ +3.8%
11,208
↓ -0.6%
11,281
↑ +0.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,804
-
5,015
↑ +4.4%
3,463
↓ -30.9%
3,915
↑ +13.0%
4,281
↑ +9.3%
4,246
↓ -0.8%
4,508
↑ +6.2%
4,552
↑ +1.0%
4,467
↓ -1.9%
4,635
↑ +3.8%
3,780
↓ -18.4%
3,791
↑ +0.3%
受取手形
-
-
167
-
144
↓ -13.6%
136
↓ -6.0%
111
↓ -17.9%
109
↓ -1.9%
97
↓ -10.9%
83
↓ -15.3%
69
↓ -16.3%
39
↓ -43.7%
35
↓ -10.5%
30
↓ -13.2%
10
↓ -67.9%
電子記録債権
-
-
205
-
198
↓ -3.6%
277
↑ +40.3%
288
↑ +4.1%
317
↑ +9.8%
315
↓ -0.5%
319
↑ +1.0%
312
↓ -2.1%
323
↑ +3.5%
312
↓ -3.4%
341
↑ +9.2%
322
↓ -5.5%
売掛金
-
-
1,206
-
1,275
↑ +5.7%
1,056
↓ -17.1%
1,139
↑ +7.8%
1,048
↓ -8.0%
1,145
↑ +9.3%
1,010
↓ -11.7%
1,128
↑ +11.7%
1,015
↓ -10.1%
1,107
↑ +9.1%
1,180
↑ +6.6%
1,037
↓ -12.1%
有価証券
-
-
200
-
-
-
501
-
-
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
110
-
製品
-
-
148
-
138
↓ -6.7%
166
↑ +19.8%
131
↓ -21.2%
136
↑ +3.8%
170
↑ +25.5%
183
↑ +7.5%
164
↓ -10.6%
256
↑ +56.0%
277
↑ +8.4%
227
↓ -18.1%
224
↓ -1.0%
仕掛品
-
-
352
-
358
↑ +1.6%
380
↑ +6.1%
356
↓ -6.3%
338
↓ -4.8%
372
↑ +10.0%
368
↓ -1.2%
397
↑ +8.0%
454
↑ +14.2%
481
↑ +6.0%
399
↓ -17.0%
430
↑ +7.6%
原材料
-
-
387
-
403
↑ +4.0%
395
↓ -2.0%
408
↑ +3.3%
415
↑ +1.8%
455
↑ +9.8%
441
↓ -3.2%
499
↑ +13.2%
564
↑ +13.0%
558
↓ -1.0%
551
↓ -1.1%
616
↑ +11.8%
前払費用
-
-
9
-
8
↓ -10.5%
10
↑ +22.8%
8
↓ -11.6%
13
↑ +57.7%
18
↑ +36.9%
15
↓ -14.7%
14
↓ -12.1%
16
↑ +20.6%
21
↑ +26.9%
18
↓ -14.0%
22
↑ +25.1%
その他
-
-
22
-
19
↓ -13.9%
19
↓ -1.0%
23
↑ +23.6%
24
↑ +6.5%
20
↓ -18.1%
17
↓ -13.5%
26
↑ +51.8%
20
↓ -25.7%
21
↑ +8.7%
27
↑ +28.7%
61
↑ +121.9%
流動資産
-
-
7,550
-
7,612
↑ +0.8%
6,449
↓ -15.3%
6,471
↑ +0.3%
6,682
↑ +3.3%
7,040
↑ +5.4%
6,944
↓ -1.4%
7,161
↑ +3.1%
7,152
↓ -0.1%
7,447
↑ +4.1%
6,554
↓ -12.0%
6,623
↑ +1.1%
固定資産
有形固定資産
建物
-
-
2,469
-
2,473
↑ +0.2%
2,686
↑ +8.6%
3,749
↑ +39.6%
3,767
↑ +0.5%
3,766
↓ -0.0%
3,773
↑ +0.2%
3,786
↑ +0.3%
3,786
0.0%
3,786
↑ +0.0%
3,786
↓ -0.0%
3,844
↑ +1.5%
減価償却累計額
-
-
-1,519
-
-1,571
↓ -3.4%
-1,638
↓ -4.3%
-1,750
↓ -6.9%
-1,854
↓ -5.9%
-1,956
↓ -5.5%
-2,064
↓ -5.5%
-2,170
↓ -5.2%
-2,276
↓ -4.9%
-2,380
↓ -4.6%
-2,460
↓ -3.4%
-2,561
↓ -4.1%
建物（純額）
-
-
950
-
902
↓ -5.0%
1,048
↑ +16.2%
1,999
↑ +90.7%
1,914
↓ -4.2%
1,810
↓ -5.4%
1,709
↓ -5.6%
1,616
↓ -5.5%
1,510
↓ -6.5%
1,406
↓ -6.9%
1,325
↓ -5.8%
1,284
↓ -3.2%
構築物
-
-
120
-
120
0.0%
126
↑ +4.9%
131
↑ +3.8%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
131
0.0%
132
↑ +1.4%
減価償却累計額
-
-
-105
-
-108
↓ -3.2%
-111
↓ -2.7%
-115
↓ -2.9%
-117
↓ -2.3%
-120
↓ -2.3%
-123
↓ -2.2%
-124
↓ -1.2%
-126
↓ -1.2%
-127
↓ -1.0%
-128
↓ -0.7%
-129
↓ -0.9%
構築物（純額）
-
-
15
-
11
↓ -22.6%
14
↑ +25.8%
16
↑ +10.9%
13
↓ -16.8%
11
↓ -20.1%
8
↓ -24.9%
6
↓ -18.7%
5
↓ -22.3%
4
↓ -24.6%
3
↓ -24.9%
4
↑ +27.2%
機械及び装置
-
-
797
-
882
↑ +10.6%
921
↑ +4.5%
991
↑ +7.6%
1,070
↑ +7.9%
1,076
↑ +0.6%
1,165
↑ +8.3%
1,178
↑ +1.1%
1,212
↑ +2.8%
1,236
↑ +2.0%
1,252
↑ +1.3%
1,274
↑ +1.8%
減価償却累計額
-
-
-594
-
-654
↓ -10.0%
-717
↓ -9.6%
-793
↓ -10.6%
-851
↓ -7.2%
-907
↓ -6.6%
-978
↓ -7.8%
-1,024
↓ -4.7%
-1,075
↓ -5.0%
-1,102
↓ -2.5%
-1,121
↓ -1.8%
-1,157
↓ -3.2%
機械及び装置（純額）
-
-
203
-
228
↑ +12.4%
204
↓ -10.4%
198
↓ -3.0%
219
↑ +10.7%
169
↓ -23.0%
187
↑ +10.7%
154
↓ -17.4%
136
↓ -11.7%
134
↓ -1.4%
131
↓ -2.6%
117
↓ -10.3%
車両運搬具
-
-
13
-
21
↑ +62.3%
21
↑ +0.5%
23
↑ +11.5%
23
0.0%
25
↑ +5.4%
25
0.0%
24
↓ -3.0%
24
0.0%
37
↑ +55.0%
39
↑ +4.8%
39
↑ +0.3%
減価償却累計額
-
-
-12
-
-14
↓ -19.0%
-15
↓ -9.2%
-17
↓ -8.1%
-19
↓ -13.3%
-20
↓ -8.4%
-22
↓ -7.4%
-23
↓ -2.5%
-23
↓ -2.7%
-27
↓ -18.1%
-30
↓ -10.9%
-32
↓ -5.9%
車両運搬具（純額）
-
-
1
-
7
↑ +601.2%
5
↓ -17.9%
7
↑ +21.0%
4
↓ -33.5%
4
↓ -7.2%
3
↓ -37.1%
1
↓ -50.0%
1
↓ -47.0%
10
↑ +1303.1%
8
↓ -12.6%
7
↓ -19.9%
工具、器具及び備品
-
-
2,686
-
2,678
↓ -0.3%
2,615
↓ -2.3%
2,653
↑ +1.4%
2,725
↑ +2.7%
2,744
↑ +0.7%
2,765
↑ +0.8%
2,825
↑ +2.2%
2,804
↓ -0.8%
2,792
↓ -0.4%
2,772
↓ -0.7%
2,836
↑ +2.3%
減価償却累計額
-
-
-2,613
-
-2,605
↑ +0.3%
-2,522
↑ +3.2%
-2,565
↓ -1.7%
-2,603
↓ -1.5%
-2,652
↓ -1.9%
-2,679
↓ -1.0%
-2,757
↓ -2.9%
-2,763
↓ -0.2%
-2,743
↑ +0.7%
-2,714
↑ +1.1%
-2,758
↓ -1.6%
工具、器具及び備品（純額）
-
-
73
-
72
↓ -1.5%
93
↑ +29.4%
88
↓ -6.2%
121
↑ +38.4%
91
↓ -24.6%
87
↓ -5.2%
68
↓ -21.9%
41
↓ -40.0%
49
↑ +21.8%
58
↑ +17.0%
77
↑ +33.5%
土地
-
-
1,357
-
1,357
0.0%
1,357
0.0%
1,348
↓ -0.7%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,348
0.0%
1,347
↓ -0.0%
1,347
0.0%
建設仮勘定
-
-
21
-
19
↓ -9.1%
814
↑ +4111.3%
33
↓ -96.0%
10
↓ -68.2%
60
↑ +468.5%
27
↓ -55.2%
15
↓ -44.9%
7
↓ -55.0%
10
↑ +46.4%
15
↑ +51.0%
16
↑ +6.7%
有形固定資産
-
-
2,620
-
2,597
↓ -0.9%
3,537
↑ +36.2%
3,687
↑ +4.2%
3,630
↓ -1.6%
3,492
↓ -3.8%
3,368
↓ -3.6%
3,208
↓ -4.7%
3,047
↓ -5.0%
2,961
↓ -2.8%
2,887
↓ -2.5%
2,852
↓ -1.2%
無形固定資産
ソフトウエア
-
-
17
-
22
↑ +24.6%
28
↑ +29.3%
22
↓ -22.8%
18
↓ -14.9%
21
↑ +12.5%
14
↓ -29.7%
8
↓ -42.0%
12
↑ +42.7%
7
↓ -39.4%
5
↓ -37.4%
3
↓ -38.9%
その他
-
-
2
-
2
↓ -6.7%
2
↓ -7.1%
2
↓ -7.6%
2
↓ -8.3%
1
↓ -9.0%
1
↓ -9.9%
1
↓ -11.0%
1
↓ -7.9%
0
↓ -73.9%
0
0.0%
0
0.0%
無形固定資産
-
-
19
-
23
↑ +21.2%
30
↑ +26.3%
23
↓ -21.9%
20
↓ -14.5%
22
↑ +10.9%
16
↓ -28.5%
10
↓ -39.5%
13
↑ +36.8%
8
↓ -42.1%
5
↓ -36.4%
3
↓ -37.4%
投資その他の資産
投資有価証券
-
-
914
-
1,151
↑ +26.0%
804
↓ -30.2%
783
↓ -2.6%
701
↓ -10.4%
537
↓ -23.4%
517
↓ -3.7%
578
↑ +11.7%
609
↑ +5.5%
844
↑ +38.6%
1,248
↑ +47.8%
1,593
↑ +27.7%
長期前払費用
-
-
0
-
0
0.0%
4
↑ +5380.8%
9
↑ +134.2%
7
↓ -29.4%
11
↑ +71.1%
4
↓ -64.5%
3
↓ -18.5%
18
↑ +462.7%
10
↓ -43.3%
5
↓ -53.8%
1
↓ -85.2%
その他
-
-
15
-
11
↓ -29.2%
11
↑ +3.4%
13
↑ +15.2%
13
↑ +2.4%
13
↑ +2.3%
9
↓ -35.4%
9
↑ +3.5%
9
↑ +3.4%
9
↑ +3.3%
510
↑ +5271.3%
210
↓ -58.8%
投資その他の資産
-
-
929
-
1,162
↑ +25.0%
819
↓ -29.5%
805
↓ -1.7%
766
↓ -4.9%
605
↓ -21.0%
574
↓ -5.1%
626
↑ +9.0%
658
↑ +5.2%
864
↑ +31.3%
1,762
↑ +103.9%
1,804
↑ +2.3%
固定資産
-
-
3,569
-
3,782
↑ +6.0%
4,386
↑ +16.0%
4,515
↑ +3.0%
4,416
↓ -2.2%
4,119
↓ -6.7%
3,957
↓ -3.9%
3,843
↓ -2.9%
3,718
↓ -3.3%
3,833
↑ +3.1%
4,655
↑ +21.4%
4,658
↑ +0.1%
資産
-
-
11,118
-
11,394
↑ +2.5%
10,835
↓ -4.9%
10,986
↑ +1.4%
11,098
↑ +1.0%
11,159
↑ +0.6%
10,901
↓ -2.3%
11,004
↑ +0.9%
10,870
↓ -1.2%
11,279
↑ +3.8%
11,208
↓ -0.6%
11,281
↑ +0.6%
負債の部
流動負債
買掛金
-
-
110
-
112
↑ +2.1%
93
↓ -16.7%
137
↑ +47.3%
119
↓ -13.4%
105
↓ -12.1%
98
↓ -6.6%
139
↑ +42.1%
123
↓ -11.5%
127
↑ +3.4%
108
↓ -15.1%
123
↑ +14.2%
短期借入金
-
-
150
-
150
0.0%
150
0.0%
120
↓ -20.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
120
0.0%
未払金
-
-
35
-
67
↑ +92.3%
46
↓ -31.3%
43
↓ -8.0%
57
↑ +34.8%
49
↓ -14.1%
60
↑ +21.3%
41
↓ -32.0%
46
↑ +12.1%
60
↑ +31.7%
77
↑ +28.1%
113
↑ +47.5%
未払費用
-
-
52
-
52
↓ -0.2%
56
↑ +7.1%
54
↓ -3.8%
58
↑ +7.3%
55
↓ -3.5%
50
↓ -10.5%
51
↑ +2.7%
52
↑ +1.9%
53
↑ +1.9%
51
↓ -3.1%
53
↑ +3.9%
未払法人税等
-
-
118
-
125
↑ +5.7%
34
↓ -72.8%
88
↑ +159.2%
69
↓ -21.7%
78
↑ +13.7%
51
↓ -34.6%
54
↑ +6.1%
76
↑ +39.4%
121
↑ +59.6%
46
↓ -61.7%
17
↓ -62.9%
未払消費税等
-
-
57
-
45
↓ -22.3%
-
-
-
-
96
-
39
↓ -59.3%
43
↑ +9.7%
18
↓ -57.7%
15
↓ -15.4%
41
↑ +167.2%
41
↑ +0.3%
-
-
預り金
-
-
5
-
6
↑ +11.7%
6
↓ -2.8%
6
↓ -4.6%
6
↑ +9.3%
6
↑ +1.9%
6
↓ -9.4%
6
↑ +0.9%
5
↓ -16.3%
5
↑ +10.1%
5
↑ +2.4%
6
↑ +4.8%
賞与引当金
-
-
59
-
62
↑ +4.3%
65
↑ +5.1%
65
↑ +0.4%
64
↓ -2.4%
60
↓ -6.1%
58
↓ -2.6%
59
↑ +0.8%
56
↓ -5.1%
58
↑ +4.8%
54
↓ -6.5%
56
↑ +2.7%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
26
-
54
↑ +110.2%
92
↑ +70.9%
114
↑ +24.2%
85
↓ -25.5%
72
↓ -15.0%
142
↑ +96.6%
55
↓ -61.0%
その他
-
-
1
-
1
↑ +9.3%
2
↑ +44.2%
4
↑ +108.7%
2
↓ -52.8%
2
↓ -9.0%
2
↑ +36.7%
2
↓ -7.1%
2
↓ -10.7%
10
↑ +459.8%
2
↓ -79.6%
3
↑ +39.6%
流動負債
-
-
599
-
630
↑ +5.2%
452
↓ -28.3%
517
↑ +14.6%
620
↑ +19.8%
572
↓ -7.7%
579
↑ +1.2%
603
↑ +4.2%
578
↓ -4.1%
673
↑ +16.4%
647
↓ -3.9%
547
↓ -15.6%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
52
↑ +170.1%
160
↑ +211.1%
退職給付引当金
-
-
19
-
17
↓ -12.1%
50
↑ +196.8%
54
↑ +7.2%
49
↓ -10.2%
68
↑ +41.0%
82
↑ +19.3%
101
↑ +23.2%
109
↑ +7.7%
123
↑ +13.6%
119
↓ -3.3%
116
↓ -2.3%
その他
-
-
40
-
39
↓ -3.0%
27
↓ -30.6%
34
↑ +26.1%
34
↑ +1.0%
36
↑ +3.9%
12
↓ -67.2%
14
↑ +15.9%
15
↑ +13.9%
17
↑ +7.0%
17
↑ +2.8%
16
↓ -3.2%
固定負債
-
-
107
-
112
↑ +4.7%
138
↑ +23.1%
174
↑ +26.1%
131
↓ -24.5%
104
↓ -20.5%
93
↓ -10.3%
114
↑ +22.3%
124
↑ +8.5%
159
↑ +28.2%
188
↑ +18.2%
293
↑ +56.2%
負債
-
-
706
-
742
↑ +5.1%
589
↓ -20.6%
691
↑ +17.3%
751
↑ +8.7%
676
↓ -9.9%
672
↓ -0.6%
717
↑ +6.7%
702
↓ -2.1%
832
↑ +18.5%
835
↑ +0.3%
840
↑ +0.6%
純資産の部
株主資本
資本金
-
-
1,087
-
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
1,087
0.0%
資本剰余金
資本準備金
-
-
1,704
-
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,704
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +75.3%
7
↑ +17.8%
8
↑ +9.8%
8
↓ -0.6%
8
↓ -0.7%
-
-
-
-
資本剰余金
-
-
1,704
-
1,704
0.0%
1,704
0.0%
1,704
0.0%
1,708
↑ +0.2%
1,711
↑ +0.2%
1,712
↑ +0.1%
1,712
↑ +0.0%
1,712
↓ -0.0%
1,712
↓ -0.0%
1,704
↓ -0.5%
1,704
0.0%
利益剰余金
利益準備金
-
-
272
-
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
272
0.0%
その他利益剰余金
配当平均積立金
-
-
400
-
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
400
0.0%
別途積立金
-
-
6,750
-
6,850
↑ +1.5%
6,950
↑ +1.5%
7,050
↑ +1.4%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
7,050
0.0%
繰越利益剰余金
-
-
304
-
405
↑ +33.2%
407
↑ +0.7%
361
↓ -11.3%
450
↑ +24.4%
541
↑ +20.3%
557
↑ +2.9%
564
↑ +1.4%
646
↑ +14.5%
819
↑ +26.7%
649
↓ -20.8%
523
↓ -19.3%
利益剰余金
-
-
7,726
-
7,926
↑ +2.6%
8,029
↑ +1.3%
8,083
↑ +0.7%
8,171
↑ +1.1%
8,263
↑ +1.1%
8,278
↑ +0.2%
8,286
↑ +0.1%
8,368
↑ +1.0%
8,540
↑ +2.1%
8,371
↓ -2.0%
8,245
↓ -1.5%
自己株式
-
-
-258
-
-258
0.0%
-816
↓ -216.5%
-816
0.0%
-805
↑ +1.5%
-791
↑ +1.7%
-1,053
↓ -33.1%
-1,028
↑ +2.3%
-1,256
↓ -22.2%
-1,252
↑ +0.3%
-1,247
↑ +0.4%
-1,236
↑ +0.9%
株主資本
-
-
10,259
-
10,460
↑ +2.0%
10,004
↓ -4.4%
10,058
↑ +0.5%
10,162
↑ +1.0%
10,269
↑ +1.1%
10,025
↓ -2.4%
10,058
↑ +0.3%
9,912
↓ -1.5%
10,088
↑ +1.8%
9,915
↓ -1.7%
9,801
↓ -1.2%
評価・換算差額等
その他有価証券評価差額金
-
-
146
-
181
↑ +24.1%
222
↑ +23.0%
212
↓ -4.4%
159
↓ -25.0%
188
↑ +18.3%
180
↓ -4.3%
220
↑ +21.9%
247
↑ +12.6%
350
↑ +41.6%
449
↑ +28.4%
632
↑ +40.6%
評価・換算差額等
-
-
146
-
181
↑ +24.1%
222
↑ +23.0%
212
↓ -4.4%
159
↓ -25.0%
188
↑ +18.3%
180
↓ -4.3%
220
↑ +21.9%
247
↑ +12.6%
350
↑ +41.6%
449
↑ +28.4%
632
↑ +40.6%
新株予約権
-
-
8
-
12
↑ +50.1%
20
↑ +72.6%
25
↑ +23.7%
25
↑ +3.1%
25
↓ -2.8%
24
↓ -2.7%
9
↓ -61.8%
9
↓ -5.8%
9
0.0%
9
0.0%
9
0.0%
純資産
10,226
-
10,412
↑ +1.8%
10,652
↑ +2.3%
10,246
↓ -3.8%
10,295
↑ +0.5%
10,347
↑ +0.5%
10,482
↑ +1.3%
10,229
↓ -2.4%
10,287
↑ +0.6%
10,168
↓ -1.2%
10,447
↑ +2.7%
10,373
↓ -0.7%
10,441
↑ +0.7%
負債純資産
-
-
11,118
-
11,394
↑ +2.5%
10,835
↓ -4.9%
10,986
↑ +1.4%
11,098
↑ +1.0%
11,159
↑ +0.6%
10,901
↓ -2.3%
11,004
↑ +0.9%
10,870
↓ -1.2%
11,279
↑ +3.8%
11,208
↓ -0.6%
11,281
↑ +0.6%
(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（△）
-
-
509
-
606
↑ +18.9%
440
↓ -27.4%
347
↓ -21.2%
393
↑ +13.4%
396
↑ +0.6%
307
↓ -22.5%
274
↓ -10.6%
374
↑ +36.7%
507
↑ +35.3%
346
↓ -31.7%
303
↓ -12.3%
減価償却費
-
-
206
-
220
↑ +6.5%
244
↑ +10.9%
300
↑ +23.2%
291
↓ -3.1%
323
↑ +11.0%
286
↓ -11.5%
303
↑ +5.9%
226
↓ -25.4%
215
↓ -4.8%
199
↓ -7.3%
227
↑ +14.2%
役員賞与引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +77.3%
-11
↓ -1253.8%
2
↑ +117.1%
2
↑ +13.3%
0
↓ -83.9%
-4
↓ -1369.7%
-
-
-
-
6
-
-6
↓ -200.0%
-
-
退職給付引当金の増減額（△は減少）
-
-
3
-
-2
↓ -175.2%
33
↑ +1535.2%
4
↓ -89.1%
-6
↓ -251.5%
20
↑ +461.8%
13
↓ -33.6%
19
↑ +43.6%
8
↓ -59.0%
15
↑ +89.5%
-4
↓ -127.6%
-3
↑ +32.0%
受取利息及び受取配当金
-
-
-16
-
-15
↑ +4.4%
-15
↑ +5.2%
-14
↑ +5.8%
-14
↓ -4.9%
-15
↓ -2.9%
-13
↑ +10.5%
-13
↑ +1.1%
-16
↓ -24.7%
-16
↑ +0.3%
-26
↓ -55.9%
-43
↓ -67.3%
支払利息
-
-
2
-
2
↓ -7.6%
2
↓ -12.7%
1
↓ -37.1%
1
↓ -9.7%
1
0.0%
1
↑ +0.1%
1
↓ -7.3%
1
↓ -4.0%
1
↑ +1.9%
1
↑ +16.0%
2
↑ +31.2%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
26
-
28
↑ +10.2%
38
↑ +35.3%
22
↓ -41.8%
-29
↓ -231.2%
-13
↑ +56.2%
70
↑ +646.6%
-87
↓ -224.1%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
2
-
5
↑ +161.3%
5
↓ -9.9%
8
↑ +70.3%
-8
↓ -193.7%
5
↑ +167.6%
6
↑ +14.2%
-12
↓ -297.7%
-6
↑ +53.0%
助成金収入
-
-
-6
-
-7
↓ -18.6%
-5
↑ +30.2%
-4
↑ +13.1%
-
-
-6
-
-10
↓ -61.1%
-16
↓ -59.2%
-7
↑ +55.4%
-6
↑ +23.6%
-2
↑ +69.6%
-1
↑ +40.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
有形固定資産除却損
-
-
1
-
1
↑ +82.7%
0
↓ -89.0%
0
0.0%
1
↑ +303.5%
1
↓ -16.8%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
1
↓ -9.9%
0
↓ -100.0%
売上債権の増減額（△は増加）
-
-
-297
-
-38
↑ +87.1%
147
↑ +485.3%
-70
↓ -147.6%
65
↑ +193.0%
-83
↓ -228.0%
146
↑ +275.2%
-98
↓ -166.9%
133
↑ +235.6%
-77
↓ -158.2%
-97
↓ -25.8%
182
↑ +287.9%
棚卸資産の増減額（△は増加）
-
-
-106
-
-11
↑ +89.4%
-41
↓ -266.0%
46
↑ +212.2%
4
↓ -90.6%
-109
↓ -2586.7%
7
↑ +106.0%
-68
↓ -1147.0%
-213
↓ -211.8%
-43
↑ +79.9%
138
↑ +422.9%
-93
↓ -167.5%
仕入債務の増減額（△は減少）
-
-
14
-
2
↓ -83.0%
-19
↓ -908.1%
44
↑ +335.6%
-18
↓ -141.6%
-14
↑ +21.5%
-7
↑ +51.8%
41
↑ +692.5%
-16
↓ -138.9%
4
↑ +125.9%
-19
↓ -563.3%
15
↑ +179.7%
その他
-
-
32
-
38
↑ +19.0%
-84
↓ -321.1%
-32
↑ +62.1%
166
↑ +620.2%
-35
↓ -121.3%
-11
↑ +69.9%
-22
↓ -103.3%
-3
↑ +84.8%
48
↑ +1557.5%
-2
↓ -104.7%
-16
↓ -611.4%
小計
-
-
339
-
798
↑ +135.1%
692
↓ -13.3%
591
↓ -14.6%
914
↑ +54.6%
463
↓ -49.4%
761
↑ +64.3%
435
↓ -42.8%
462
↑ +6.2%
544
↑ +17.7%
587
↑ +7.9%
482
↓ -17.8%
利息及び配当金の受取額
-
-
17
-
16
↓ -7.8%
16
↑ +2.8%
15
↓ -10.1%
14
↓ -0.4%
15
↑ +3.5%
13
↓ -10.5%
13
↓ -1.0%
16
↑ +22.8%
16
↑ +0.1%
24
↑ +49.0%
39
↑ +59.1%
利息の支払額
-
-
-2
-
-2
↑ +1.2%
-2
↑ +8.3%
-1
↑ +43.4%
-1
↑ +4.4%
-1
↓ -0.4%
-1
↑ +3.7%
-1
↑ +0.3%
-1
↑ +7.6%
-1
↓ -2.5%
-1
↓ -17.7%
-1
↓ -26.6%
助成金の受取額
-
-
6
-
7
↑ +18.6%
5
↓ -30.2%
4
↓ -13.1%
-
-
6
-
10
↑ +61.1%
16
↑ +59.2%
7
↓ -55.4%
6
↓ -23.6%
2
↓ -69.6%
1
↓ -40.4%
法人税等の支払額
-
-
-180
-
-201
↓ -11.7%
-226
↓ -12.1%
-93
↑ +59.0%
-148
↓ -59.5%
-117
↑ +20.9%
-125
↓ -6.8%
-88
↑ +29.6%
-88
↓ -0.4%
-118
↓ -33.6%
-189
↓ -60.0%
-79
↑ +58.3%
営業活動によるキャッシュ・フロー
-
-
180
-
617
↑ +243.2%
486
↓ -21.3%
516
↑ +6.3%
783
↑ +51.5%
366
↓ -53.2%
659
↑ +79.7%
376
↓ -42.9%
397
↑ +5.5%
447
↑ +12.7%
423
↓ -5.3%
442
↑ +4.4%
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
-
-
-7,100
-
-6,700
↑ +5.6%
-6,200
↑ +7.5%
-5,300
↑ +14.5%
-5,900
↓ -11.3%
-6,000
↓ -1.7%
-5,500
↑ +8.3%
-6,000
↓ -9.1%
-5,600
↑ +6.7%
-5,400
↑ +3.6%
-7,800
↓ -44.4%
-5,700
↑ +26.9%
定期預金の払戻による収入
-
-
7,000
-
6,600
↓ -5.7%
7,800
↑ +18.2%
4,800
↓ -38.5%
5,600
↑ +16.7%
6,000
↑ +7.1%
5,700
↓ -5.0%
5,900
↑ +3.5%
5,700
↓ -3.4%
5,400
↓ -5.3%
7,800
↑ +44.4%
5,600
↓ -28.2%
有形固定資産の取得による支出
-
-
-197
-
-195
↑ +0.9%
-1,166
↓ -497.4%
-438
↑ +62.4%
-226
↑ +48.5%
-198
↑ +12.5%
-135
↑ +31.8%
-154
↓ -14.4%
-65
↑ +57.6%
-115
↓ -76.0%
-112
↑ +2.4%
-203
↓ -80.7%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
30
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
投資有価証券の取得による支出
-
-
-1
-
-201
↓ -31942.2%
-101
↑ +49.8%
-1
↑ +99.4%
-
-
-
-
-
-
-
-
-
-
-110
-
-260
↓ -136.7%
-200
↑ +23.0%
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
3
↓ -37.5%
6
↑ +156.0%
11
↑ +76.6%
25
↑ +121.2%
投資活動によるキャッシュ・フロー
-
-
-9
-
-308
↓ -3503.8%
324
↑ +205.1%
-345
↓ -206.6%
-528
↓ -52.8%
-211
↑ +59.9%
265
↑ +225.4%
-251
↓ -194.8%
29
↑ +111.7%
-103
↓ -450.7%
-361
↓ -249.1%
-478
↓ -32.5%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-183
-
-198
↓ -8.1%
-201
↓ -1.3%
-188
↑ +6.2%
-189
↓ -0.4%
-189
↓ -0.1%
-190
↓ -0.1%
-183
↑ +3.6%
-181
↑ +1.1%
-178
↑ +1.3%
-193
↓ -8.3%
-171
↑ +11.7%
自己株式の取得による支出
-
-
-
-
-
-
-559
-
-
-
-0
-
-
-
-272
-
-
-
-233
-
-
-
-225
-
-185
↑ +17.8%
財務活動によるキャッシュ・フロー
-
-
-213
-
-198
↑ +7.1%
-760
↓ -283.3%
-218
↑ +71.3%
-189
↑ +13.4%
-189
↓ -0.1%
-461
↓ -143.5%
-183
↑ +60.3%
-414
↓ -126.1%
-178
↑ +56.9%
-418
↓ -134.2%
-355
↑ +15.0%
現金及び現金同等物に係る換算差額
-
-
-0
-
0
0.0%
-1
↓ -1015.9%
-1
↓ -49.0%
0
↑ +110.1%
0
0.0%
-1
↓ -1040.3%
2
↑ +477.9%
2
↑ +2.1%
3
↑ +37.8%
0
↓ -85.8%
2
↑ +364.6%
現金及び現金同等物の増減額（△は減少）
-
-
-42
-
111
↑ +363.1%
48
↓ -56.5%
-49
↓ -200.8%
66
↑ +235.5%
-34
↓ -152.1%
462
↑ +1444.8%
-56
↓ -112.1%
15
↑ +126.4%
168
↑ +1039.7%
-355
↓ -310.8%
-389
↓ -9.6%
現金及び現金同等物の残高
646
-
604
↓ -6.5%
715
↑ +18.4%
763
↑ +6.8%
715
↓ -6.4%
781
↑ +9.2%
746
↓ -4.4%
1,208
↑ +61.9%
1,152
↓ -4.6%
1,167
↑ +1.3%
1,335
↑ +14.4%
980
↓ -26.6%
591
↓ -39.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
509
-
606
↑ +18.9%
440
↓ -27.4%
347
↓ -21.2%
393
↑ +13.4%
396
↑ +0.6%
307
↓ -22.5%
274
↓ -10.6%
374
↑ +36.7%
507
↑ +35.3%
346
↓ -31.7%
303
↓ -12.3%
減価償却費
-
-
206
-
220
↑ +6.5%
244
↑ +10.9%
300
↑ +23.2%
291
↓ -3.1%
323
↑ +11.0%
286
↓ -11.5%
303
↑ +5.9%
226
↓ -25.4%
215
↓ -4.8%
199
↓ -7.3%
227
↑ +14.2%
役員賞与引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +77.3%
-11
↓ -1253.8%
2
↑ +117.1%
2
↑ +13.3%
0
↓ -83.9%
-4
↓ -1369.7%
-
-
-
-
6
-
-6
↓ -200.0%
-
-
退職給付引当金の増減額（△は減少）
-
-
3
-
-2
↓ -175.2%
33
↑ +1535.2%
4
↓ -89.1%
-6
↓ -251.5%
20
↑ +461.8%
13
↓ -33.6%
19
↑ +43.6%
8
↓ -59.0%
15
↑ +89.5%
-4
↓ -127.6%
-3
↑ +32.0%
受取利息及び受取配当金
-
-
-16
-
-15
↑ +4.4%
-15
↑ +5.2%
-14
↑ +5.8%
-14
↓ -4.9%
-15
↓ -2.9%
-13
↑ +10.5%
-13
↑ +1.1%
-16
↓ -24.7%
-16
↑ +0.3%
-26
↓ -55.9%
-43
↓ -67.3%
支払利息
-
-
2
-
2
↓ -7.6%
2
↓ -12.7%
1
↓ -37.1%
1
↓ -9.7%
1
0.0%
1
↑ +0.1%
1
↓ -7.3%
1
↓ -4.0%
1
↑ +1.9%
1
↑ +16.0%
2
↑ +31.2%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
26
-
28
↑ +10.2%
38
↑ +35.3%
22
↓ -41.8%
-29
↓ -231.2%
-13
↑ +56.2%
70
↑ +646.6%
-87
↓ -224.1%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
2
-
5
↑ +161.3%
5
↓ -9.9%
8
↑ +70.3%
-8
↓ -193.7%
5
↑ +167.6%
6
↑ +14.2%
-12
↓ -297.7%
-6
↑ +53.0%
助成金収入
-
-
-6
-
-7
↓ -18.6%
-5
↑ +30.2%
-4
↑ +13.1%
-
-
-6
-
-10
↓ -61.1%
-16
↓ -59.2%
-7
↑ +55.4%
-6
↑ +23.6%
-2
↑ +69.6%
-1
↑ +40.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
有形固定資産除却損
-
-
1
-
1
↑ +82.7%
0
↓ -89.0%
0
0.0%
1
↑ +303.5%
1
↓ -16.8%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
1
↓ -9.9%
0
↓ -100.0%
売上債権の増減額（△は増加）
-
-
-297
-
-38
↑ +87.1%
147
↑ +485.3%
-70
↓ -147.6%
65
↑ +193.0%
-83
↓ -228.0%
146
↑ +275.2%
-98
↓ -166.9%
133
↑ +235.6%
-77
↓ -158.2%
-97
↓ -25.8%
182
↑ +287.9%
棚卸資産の増減額（△は増加）
-
-
-106
-
-11
↑ +89.4%
-41
↓ -266.0%
46
↑ +212.2%
4
↓ -90.6%
-109
↓ -2586.7%
7
↑ +106.0%
-68
↓ -1147.0%
-213
↓ -211.8%
-43
↑ +79.9%
138
↑ +422.9%
-93
↓ -167.5%
仕入債務の増減額（△は減少）
-
-
14
-
2
↓ -83.0%
-19
↓ -908.1%
44
↑ +335.6%
-18
↓ -141.6%
-14
↑ +21.5%
-7
↑ +51.8%
41
↑ +692.5%
-16
↓ -138.9%
4
↑ +125.9%
-19
↓ -563.3%
15
↑ +179.7%
その他
-
-
32
-
38
↑ +19.0%
-84
↓ -321.1%
-32
↑ +62.1%
166
↑ +620.2%
-35
↓ -121.3%
-11
↑ +69.9%
-22
↓ -103.3%
-3
↑ +84.8%
48
↑ +1557.5%
-2
↓ -104.7%
-16
↓ -611.4%
小計
-
-
339
-
798
↑ +135.1%
692
↓ -13.3%
591
↓ -14.6%
914
↑ +54.6%
463
↓ -49.4%
761
↑ +64.3%
435
↓ -42.8%
462
↑ +6.2%
544
↑ +17.7%
587
↑ +7.9%
482
↓ -17.8%
利息及び配当金の受取額
-
-
17
-
16
↓ -7.8%
16
↑ +2.8%
15
↓ -10.1%
14
↓ -0.4%
15
↑ +3.5%
13
↓ -10.5%
13
↓ -1.0%
16
↑ +22.8%
16
↑ +0.1%
24
↑ +49.0%
39
↑ +59.1%
利息の支払額
-
-
-2
-
-2
↑ +1.2%
-2
↑ +8.3%
-1
↑ +43.4%
-1
↑ +4.4%
-1
↓ -0.4%
-1
↑ +3.7%
-1
↑ +0.3%
-1
↑ +7.6%
-1
↓ -2.5%
-1
↓ -17.7%
-1
↓ -26.6%
助成金の受取額
-
-
6
-
7
↑ +18.6%
5
↓ -30.2%
4
↓ -13.1%
-
-
6
-
10
↑ +61.1%
16
↑ +59.2%
7
↓ -55.4%
6
↓ -23.6%
2
↓ -69.6%
1
↓ -40.4%
法人税等の支払額
-
-
-180
-
-201
↓ -11.7%
-226
↓ -12.1%
-93
↑ +59.0%
-148
↓ -59.5%
-117
↑ +20.9%
-125
↓ -6.8%
-88
↑ +29.6%
-88
↓ -0.4%
-118
↓ -33.6%
-189
↓ -60.0%
-79
↑ +58.3%
営業活動によるキャッシュ・フロー
-
-
180
-
617
↑ +243.2%
486
↓ -21.3%
516
↑ +6.3%
783
↑ +51.5%
366
↓ -53.2%
659
↑ +79.7%
376
↓ -42.9%
397
↑ +5.5%
447
↑ +12.7%
423
↓ -5.3%
442
↑ +4.4%
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
-
-
-7,100
-
-6,700
↑ +5.6%
-6,200
↑ +7.5%
-5,300
↑ +14.5%
-5,900
↓ -11.3%
-6,000
↓ -1.7%
-5,500
↑ +8.3%
-6,000
↓ -9.1%
-5,600
↑ +6.7%
-5,400
↑ +3.6%
-7,800
↓ -44.4%
-5,700
↑ +26.9%
定期預金の払戻による収入
-
-
7,000
-
6,600
↓ -5.7%
7,800
↑ +18.2%
4,800
↓ -38.5%
5,600
↑ +16.7%
6,000
↑ +7.1%
5,700
↓ -5.0%
5,900
↑ +3.5%
5,700
↓ -3.4%
5,400
↓ -5.3%
7,800
↑ +44.4%
5,600
↓ -28.2%
有形固定資産の取得による支出
-
-
-197
-
-195
↑ +0.9%
-1,166
↓ -497.4%
-438
↑ +62.4%
-226
↑ +48.5%
-198
↑ +12.5%
-135
↑ +31.8%
-154
↓ -14.4%
-65
↑ +57.6%
-115
↓ -76.0%
-112
↑ +2.4%
-203
↓ -80.7%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
30
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
投資有価証券の取得による支出
-
-
-1
-
-201
↓ -31942.2%
-101
↑ +49.8%
-1
↑ +99.4%
-
-
-
-
-
-
-
-
-
-
-110
-
-260
↓ -136.7%
-200
↑ +23.0%
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
3
↓ -37.5%
6
↑ +156.0%
11
↑ +76.6%
25
↑ +121.2%
投資活動によるキャッシュ・フロー
-
-
-9
-
-308
↓ -3503.8%
324
↑ +205.1%
-345
↓ -206.6%
-528
↓ -52.8%
-211
↑ +59.9%
265
↑ +225.4%
-251
↓ -194.8%
29
↑ +111.7%
-103
↓ -450.7%
-361
↓ -249.1%
-478
↓ -32.5%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-183
-
-198
↓ -8.1%
-201
↓ -1.3%
-188
↑ +6.2%
-189
↓ -0.4%
-189
↓ -0.1%
-190
↓ -0.1%
-183
↑ +3.6%
-181
↑ +1.1%
-178
↑ +1.3%
-193
↓ -8.3%
-171
↑ +11.7%
自己株式の取得による支出
-
-
-
-
-
-
-559
-
-
-
-0
-
-
-
-272
-
-
-
-233
-
-
-
-225
-
-185
↑ +17.8%
財務活動によるキャッシュ・フロー
-
-
-213
-
-198
↑ +7.1%
-760
↓ -283.3%
-218
↑ +71.3%
-189
↑ +13.4%
-189
↓ -0.1%
-461
↓ -143.5%
-183
↑ +60.3%
-414
↓ -126.1%
-178
↑ +56.9%
-418
↓ -134.2%
-355
↑ +15.0%
現金及び現金同等物に係る換算差額
-
-
-0
-
0
0.0%
-1
↓ -1015.9%
-1
↓ -49.0%
0
↑ +110.1%
0
0.0%
-1
↓ -1040.3%
2
↑ +477.9%
2
↑ +2.1%
3
↑ +37.8%
0
↓ -85.8%
2
↑ +364.6%
現金及び現金同等物の増減額（△は減少）
-
-
-42
-
111
↑ +363.1%
48
↓ -56.5%
-49
↓ -200.8%
66
↑ +235.5%
-34
↓ -152.1%
462
↑ +1444.8%
-56
↓ -112.1%
15
↑ +126.4%
168
↑ +1039.7%
-355
↓ -310.8%
-389
↓ -9.6%
現金及び現金同等物の残高
646
-
604
↓ -6.5%
715
↑ +18.4%
763
↑ +6.8%
715
↓ -6.4%
781
↑ +9.2%
746
↓ -4.4%
1,208
↑ +61.9%
1,152
↓ -4.6%
1,167
↑ +1.3%
1,335
↑ +14.4%
980
↓ -26.6%
591
↓ -39.7%