6655
東洋電機株式会社
6655東洋電機株式会社

電気機器

—|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東洋電機株式会社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）

6655
東洋電機株式会社
6655東洋電機株式会社

電気機器

—|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	8,662 -	8,721 ↑ +0.7%	8,453 ↓ -3.1%	8,551 ↑ +1.2%	9,026 ↑ +5.6%	9,166 ↑ +1.6%	7,767 ↓ -15.3%	7,703 ↓ -0.8%	7,567 ↓ -1.8%	8,829 ↑ +16.7%	9,348 ↑ +5.9%	8,873 ↓ -5.1%
売上原価	6,207 -	6,182 ↓ -0.4%	5,761 ↓ -6.8%	5,910 ↑ +2.6%	6,458 ↑ +9.3%	6,584 ↑ +2.0%	5,618 ↓ -14.7%	5,593 ↓ -0.5%	5,734 ↑ +2.5%	6,405 ↑ +11.7%	6,942 ↑ +8.4%	6,348 ↓ -8.6%
売上総利益又は売上総損失（△）	2,455 -	2,538 ↑ +3.4%	2,691 ↑ +6.0%	2,641 ↓ -1.9%	2,568 ↓ -2.8%	2,582 ↑ +0.5%	2,148 ↓ -16.8%	2,110 ↓ -1.8%	1,832 ↓ -13.2%	2,424 ↑ +32.3%	2,406 ↓ -0.7%	2,525 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	133 -	132 ↓ -0.7%	138 ↑ +4.9%	150 ↑ +8.4%	180 ↑ +19.9%	185 ↑ +2.7%	147 ↓ -20.5%	157 ↑ +7.1%	169 ↑ +7.5%	171 ↑ +1.2%	182 ↑ +6.3%	173 ↓ -5.0%
給料手当及び賞与	683 -	710 ↑ +3.9%	747 ↑ +5.3%	724 ↓ -3.0%	785 ↑ +8.4%	719 ↓ -8.4%	696 ↓ -3.2%	674 ↓ -3.2%	589 ↓ -12.5%	644 ↑ +9.3%	644 ↓ -0.1%	686 ↑ +6.6%
賞与引当金繰入額	77 -	79 ↑ +3.0%	85 ↑ +7.5%	62 ↓ -26.9%	80 ↑ +28.4%	86 ↑ +7.8%	56 ↓ -35.1%	46 ↓ -17.8%	47 ↑ +1.8%	88 ↑ +88.9%	80 ↓ -8.5%	107 ↑ +32.5%
退職給付費用	41 -	37 ↓ -9.2%	40 ↑ +8.0%	42 ↑ +5.9%	40 ↓ -4.6%	34 ↓ -16.3%	31 ↓ -7.6%	33 ↑ +5.4%	33 ↑ +2.1%	35 ↑ +5.3%	37 ↑ +5.3%	37 ↓ -0.9%
役員退職慰労引当金繰入額	29 -	16 ↓ -45.0%	20 ↑ +24.8%	26 ↑ +30.9%	22 ↓ -14.3%	5 ↓ -75.4%	5 ↓ -9.7%	4 ↓ -12.3%	4 ↓ -10.8%	3 ↓ -10.0%	1 ↓ -77.0%	1 ↑ +30.2%
福利厚生費	205 -	222 ↑ +8.3%	218 ↓ -1.5%	234 ↑ +7.0%	231 ↓ -1.1%	222 ↓ -3.9%	186 ↓ -16.3%	192 ↑ +3.2%	186 ↓ -3.0%	204 ↑ +9.4%	200 ↓ -1.8%	211 ↑ +5.5%
旅費及び交通費	87 -	98 ↑ +12.2%	100 ↑ +2.6%	121 ↑ +20.3%	123 ↑ +1.9%	112 ↓ -8.8%	45 ↓ -60.1%	34 ↓ -24.5%	49 ↑ +44.3%	61 ↑ +24.9%	71 ↑ +17.0%	75 ↑ +4.7%
減価償却費	64 -	66 ↑ +2.4%	56 ↓ -15.3%	42 ↓ -24.3%	75 ↑ +76.2%	73 ↓ -2.3%	75 ↑ +2.5%	72 ↓ -3.3%	67 ↓ -7.1%	41 ↓ -38.7%	34 ↓ -17.2%	47 ↑ +39.4%
賃借料	57 -	56 ↓ -3.2%	55 ↓ -0.3%	59 ↑ +7.1%	59 ↓ -0.3%	64 ↑ +8.1%	63 ↓ -1.6%	55 ↓ -12.9%	54 ↓ -2.1%	53 ↓ -0.4%	56 ↑ +4.8%	55 ↓ -1.1%
技術研究費	121 -	154 ↑ +27.4%	178 ↑ +15.5%	174 ↓ -2.2%	141 ↓ -18.9%	123 ↓ -13.1%	129 ↑ +5.0%	122 ↓ -5.4%	122 ↓ -0.1%	164 ↑ +34.3%	157 ↓ -3.9%	141 ↓ -10.4%
その他	638 -	615 ↓ -3.6%	669 ↑ +8.8%	757 ↑ +13.1%	754 ↓ -0.4%	747 ↓ -0.9%	617 ↓ -17.4%	572 ↓ -7.4%	593 ↑ +3.7%	588 ↓ -0.8%	651 ↑ +10.8%	640 ↓ -1.8%
販売費及び一般管理費	2,147 -	2,213 ↑ +3.1%	2,329 ↑ +5.2%	2,365 ↑ +1.5%	2,489 ↑ +5.3%	2,369 ↓ -4.8%	2,055 ↓ -13.3%	2,008 ↓ -2.3%	1,920 ↓ -4.4%	2,045 ↑ +6.5%	2,113 ↑ +3.4%	2,172 ↑ +2.8%
営業利益又は営業損失（△）	308 -	325 ↑ +5.7%	363 ↑ +11.5%	277 ↓ -23.7%	79 ↓ -71.5%	213 ↑ +169.6%	94 ↓ -55.9%	102 ↑ +8.8%	-87 ↓ -185.8%	379 ↑ +533.4%	293 ↓ -22.8%	353 ↑ +20.6%
営業外収益
受取利息	4 -	2 ↓ -58.2%	2 ↓ -13.1%	2 ↑ +1.2%	1 ↓ -14.6%	1 ↑ +2.6%	1 ↓ -3.6%	1 ↓ -13.3%	2 ↑ +63.1%	2 ↑ +19.7%	4 ↑ +91.2%	9 ↑ +102.2%
受取配当金	16 -	19 ↑ +20.1%	16 ↓ -14.9%	21 ↑ +30.5%	19 ↓ -10.0%	25 ↑ +30.9%	26 ↑ +5.3%	30 ↑ +12.5%	50 ↑ +69.5%	51 ↑ +0.7%	55 ↑ +7.5%	57 ↑ +5.3%
受取賃貸料	23 -	23 ↑ +3.2%	22 ↓ -7.5%	25 ↑ +15.0%	35 ↑ +40.0%	41 ↑ +16.5%	37 ↓ -7.9%	44 ↑ +16.4%	43 ↓ -2.4%	8 ↓ -81.1%	8 ↓ -4.0%	7 ↓ -3.2%
助成金収入	26 -	62 ↑ +141.1%	26 ↓ -57.7%	12 ↓ -55.6%	14 ↑ +17.0%	11 ↓ -17.3%	72 ↑ +530.7%	24 ↓ -67.1%	12 ↓ -47.1%	2 ↓ -84.2%	2 ↓ -15.6%	2 ↑ +21.2%
雑収入	32 -	26 ↓ -19.2%	22 ↓ -16.7%	39 ↑ +78.4%	34 ↓ -13.3%	36 ↑ +7.1%	18 ↓ -50.9%	27 ↑ +50.7%	23 ↓ -13.8%	24 ↑ +6.3%	29 ↑ +20.3%	30 ↑ +1.0%
営業外収益	111 -	134 ↑ +20.1%	99 ↓ -26.2%	99 ↓ -0.2%	103 ↑ +4.5%	115 ↑ +11.4%	155 ↑ +34.8%	125 ↓ -19.3%	130 ↑ +4.5%	88 ↓ -32.8%	98 ↑ +11.8%	106 ↑ +8.1%
営業外費用
支払利息	28 -	24 ↓ -13.1%	20 ↓ -18.7%	18 ↓ -9.8%	20 ↑ +13.9%	19 ↓ -6.6%	18 ↓ -3.8%	14 ↓ -23.3%	14 ↑ +1.7%	16 ↑ +16.9%	22 ↑ +32.1%	27 ↑ +24.0%
為替差損	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +1429.1%	15 ↑ +42.4%	3 ↓ -81.7%	8 ↑ +195.4%	- -
不動産賃貸原価	16 -	15 ↓ -7.9%	15 ↓ -0.8%	15 ↑ +2.9%	17 ↑ +10.1%	18 ↑ +4.0%	17 ↓ -3.5%	17 ↑ +2.9%	16 ↓ -7.2%	12 ↓ -23.6%	12 ↓ -5.7%	11 ↓ -2.9%
雑損失	0 -	2 ↑ +412.7%	3 ↑ +62.3%	1 ↓ -57.2%	1 ↓ -22.1%	1 ↓ -34.2%	4 ↑ +439.2%	- -	1 -	0 ↓ -77.1%	1 ↑ +127.8%	0 ↓ -92.8%
営業外費用	44 -	41 ↓ -7.2%	38 ↓ -8.0%	34 ↓ -9.2%	38 ↑ +10.7%	37 ↓ -2.7%	40 ↑ +7.4%	42 ↑ +5.9%	47 ↑ +11.6%	32 ↓ -32.1%	42 ↑ +32.8%	38 ↓ -9.6%
経常利益又は経常損失（△）	375 -	418 ↑ +11.5%	423 ↑ +1.3%	341 ↓ -19.5%	144 ↓ -57.9%	290 ↑ +101.9%	209 ↓ -28.1%	185 ↓ -11.5%	-4 ↓ -102.2%	435 ↑ +10875.6%	348 ↓ -19.9%	420 ↑ +20.8%
特別利益
固定資産売却益	0 -	3 ↑ +5759.1%	0 ↓ -91.0%	0 0.0%	1 ↑ +300.0%	0 ↓ -91.6%	0 0.0%	- -	0 -	18 ↑ +96021.1%	0 ↓ -97.4%	1 ↑ +63.7%
特別利益	0 -	99 ↑ +225334.1%	0 ↓ -99.8%	0 0.0%	43 ↑ +17041.0%	0 ↓ -99.8%	31 ↑ +36416.7%	- -	0 -	18 ↑ +96021.1%	0 ↓ -97.4%	1 ↑ +63.7%
特別損失
固定資産除却損	62 -	2 ↓ -96.9%	0 ↓ -78.6%	4 ↑ +798.1%	0 ↓ -93.1%	1 ↑ +171.2%	0 ↓ -85.9%	4 ↑ +4222.4%	5 ↑ +9.6%	14 ↑ +198.2%	2 ↓ -83.0%	2 ↓ -26.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	289 -	7 ↓ -97.7%	2 ↓ -64.7%	4 ↑ +60.5%	0 ↓ -88.7%	1 ↑ +64.4%	1 ↑ +84.6%	4 ↑ +229.1%	5 ↑ +9.6%	14 ↑ +198.2%	2 ↓ -83.0%	43 ↑ +1733.8%
税引前当期純利益又は税引前当期純損失（△）	86 -	511 ↑ +496.7%	421 ↓ -17.5%	337 ↓ -19.9%	186 ↓ -44.8%	290 ↑ +55.4%	238 ↓ -17.8%	180 ↓ -24.2%	-9 ↓ -104.8%	439 ↑ +5171.7%	346 ↓ -21.2%	378 ↑ +9.2%
法人税、住民税及び事業税	92 -	145 ↑ +58.0%	126 ↓ -13.2%	82 ↓ -34.5%	84 ↑ +1.6%	88 ↑ +5.5%	41 ↓ -53.4%	36 ↓ -12.5%	9 ↓ -75.5%	78 ↑ +789.2%	62 ↓ -20.7%	167 ↑ +169.6%
法人税等調整額	-37 -	23 ↑ +162.4%	1 ↓ -97.4%	25 ↑ +4072.6%	-34 ↓ -233.3%	-8 ↑ +75.7%	30 ↑ +467.5%	63 ↑ +110.7%	269 ↑ +324.8%	-95 ↓ -135.4%	4 ↑ +103.9%	-47 ↓ -1378.3%
法人税等	55 -	168 ↑ +204.4%	126 ↓ -24.7%	108 ↓ -14.9%	50 ↓ -53.5%	80 ↑ +60.1%	71 ↓ -11.1%	99 ↑ +39.5%	278 ↑ +179.8%	-17 ↓ -106.2%	66 ↑ +484.5%	120 ↑ +82.2%
当期純利益又は当期純損失（△）	30 -	343 ↑ +1027.5%	295 ↓ -13.9%	230 ↓ -22.1%	136 ↓ -40.7%	209 ↑ +53.7%	167 ↓ -20.4%	81 ↓ -51.4%	-287 ↓ -454.3%	456 ↑ +259.1%	280 ↓ -38.6%	258 ↓ -8.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +94.9%	7 ↑ +190.6%	4 ↓ -40.2%	3 ↓ -27.0%	5 ↑ +64.3%	4 ↓ -24.1%	-2 ↓ -153.6%	-6 ↓ -219.1%	3 ↑ +155.1%	-1 ↓ -144.0%	-8 ↓ -442.7%
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（△）	29 -	340 ↑ +1064.4%	288 ↓ -15.3%	226 ↓ -21.7%	133 ↓ -41.0%	205 ↑ +53.5%	163 ↓ -20.3%	83 ↓ -49.2%	-281 ↓ -438.8%	453 ↑ +261.3%	282 ↓ -37.8%	266 ↓ -5.6%

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

売上高

8,662

8,721

↑ +0.7%

8,453

↓ -3.1%

8,551

↑ +1.2%

9,026

↑ +5.6%

9,166

↑ +1.6%

7,767

↓ -15.3%

7,703

↓ -0.8%

7,567

↓ -1.8%

8,829

↑ +16.7%

9,348

↑ +5.9%

8,873

↓ -5.1%

売上原価

6,207

6,182

↓ -0.4%

5,761

↓ -6.8%

5,910

↑ +2.6%

6,458

↑ +9.3%

6,584

↑ +2.0%

5,618

↓ -14.7%

5,593

↓ -0.5%

5,734

↑ +2.5%

6,405

↑ +11.7%

6,942

↑ +8.4%

6,348

↓ -8.6%

売上総利益又は売上総損失（△）

2,455

2,538

↑ +3.4%

2,691

↑ +6.0%

2,641

↓ -1.9%

2,568

↓ -2.8%

2,582

↑ +0.5%

2,148

↓ -16.8%

2,110

↓ -1.8%

1,832

↓ -13.2%

2,424

↑ +32.3%

2,406

↓ -0.7%

2,525

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

133

132

↓ -0.7%

138

↑ +4.9%

150

↑ +8.4%

180

↑ +19.9%

185

↑ +2.7%

147

↓ -20.5%

157

↑ +7.1%

169

↑ +7.5%

171

↑ +1.2%

182

↑ +6.3%

173

↓ -5.0%

給料手当及び賞与

683

710

↑ +3.9%

747

↑ +5.3%

724

↓ -3.0%

785

↑ +8.4%

719

↓ -8.4%

696

↓ -3.2%

674

↓ -3.2%

589

↓ -12.5%

644

↑ +9.3%

644

↓ -0.1%

686

↑ +6.6%

賞与引当金繰入額

↑ +3.0%

↑ +7.5%

↓ -26.9%

↑ +28.4%

↑ +7.8%

↓ -35.1%

↓ -17.8%

↑ +1.8%

↑ +88.9%

↓ -8.5%

107

↑ +32.5%

退職給付費用

↓ -9.2%

↑ +8.0%

↑ +5.9%

↓ -4.6%

↓ -16.3%

↓ -7.6%

↑ +5.4%

↑ +2.1%

↑ +5.3%

↓ -0.9%

役員退職慰労引当金繰入額

↓ -45.0%

↑ +24.8%

↑ +30.9%

↓ -14.3%

↓ -75.4%

↓ -9.7%

↓ -12.3%

↓ -10.8%

↓ -10.0%

↓ -77.0%

↑ +30.2%

福利厚生費

205

222

↑ +8.3%

218

↓ -1.5%

234

↑ +7.0%

231

↓ -1.1%

222

↓ -3.9%

186

↓ -16.3%

192

↑ +3.2%

186

↓ -3.0%

204

↑ +9.4%

200

↓ -1.8%

211

↑ +5.5%

旅費及び交通費

↑ +12.2%

100

↑ +2.6%

121

↑ +20.3%

123

↑ +1.9%

112

↓ -8.8%

↓ -60.1%

↓ -24.5%

↑ +44.3%

↑ +24.9%

↑ +17.0%

↑ +4.7%

減価償却費

↑ +2.4%

↓ -15.3%

↓ -24.3%

↑ +76.2%

↓ -2.3%

↑ +2.5%

↓ -3.3%

↓ -7.1%

↓ -38.7%

↓ -17.2%

↑ +39.4%

賃借料

↓ -3.2%

↓ -0.3%

↑ +7.1%

↓ -0.3%

↑ +8.1%

↓ -1.6%

↓ -12.9%

↓ -2.1%

↓ -0.4%

↑ +4.8%

↓ -1.1%

技術研究費

121

154

↑ +27.4%

178

↑ +15.5%

174

↓ -2.2%

141

↓ -18.9%

123

↓ -13.1%

129

↑ +5.0%

122

↓ -5.4%

122

↓ -0.1%

164

↑ +34.3%

157

↓ -3.9%

141

↓ -10.4%

その他

638

615

↓ -3.6%

669

↑ +8.8%

757

↑ +13.1%

754

↓ -0.4%

747

↓ -0.9%

617

↓ -17.4%

572

↓ -7.4%

593

↑ +3.7%

588

↓ -0.8%

651

↑ +10.8%

640

↓ -1.8%

販売費及び一般管理費

2,147

2,213

↑ +3.1%

2,329

↑ +5.2%

2,365

↑ +1.5%

2,489

↑ +5.3%

2,369

↓ -4.8%

2,055

↓ -13.3%

2,008

↓ -2.3%

1,920

↓ -4.4%

2,045

↑ +6.5%

2,113

↑ +3.4%

2,172

↑ +2.8%

営業利益又は営業損失（△）

308

325

↑ +5.7%

363

↑ +11.5%

277

↓ -23.7%

↓ -71.5%

213

↑ +169.6%

↓ -55.9%

102

↑ +8.8%

-87

↓ -185.8%

379

↑ +533.4%

293

↓ -22.8%

353

↑ +20.6%

営業外収益

受取利息

↓ -58.2%

↓ -13.1%

↑ +1.2%

↓ -14.6%

↑ +2.6%

↓ -3.6%

↓ -13.3%

↑ +63.1%

↑ +19.7%

↑ +91.2%

↑ +102.2%

受取配当金

↑ +20.1%

↓ -14.9%

↑ +30.5%

↓ -10.0%

↑ +30.9%

↑ +5.3%

↑ +12.5%

↑ +69.5%

↑ +0.7%

↑ +7.5%

↑ +5.3%

受取賃貸料

↑ +3.2%

↓ -7.5%

↑ +15.0%

↑ +40.0%

↑ +16.5%

↓ -7.9%

↑ +16.4%

↓ -2.4%

↓ -81.1%

↓ -4.0%

↓ -3.2%

助成金収入

↑ +141.1%

↓ -57.7%

↓ -55.6%

↑ +17.0%

↓ -17.3%

↑ +530.7%

↓ -67.1%

↓ -47.1%

↓ -84.2%

↓ -15.6%

↑ +21.2%

雑収入

↓ -19.2%

↓ -16.7%

↑ +78.4%

↓ -13.3%

↑ +7.1%

↓ -50.9%

↑ +50.7%

↓ -13.8%

↑ +6.3%

↑ +20.3%

↑ +1.0%

営業外収益

111

134

↑ +20.1%

↓ -26.2%

↓ -0.2%

103

↑ +4.5%

115

↑ +11.4%

155

↑ +34.8%

125

↓ -19.3%

130

↑ +4.5%

↓ -32.8%

↑ +11.8%

106

↑ +8.1%

営業外費用

支払利息

↓ -13.1%

↓ -18.7%

↓ -9.8%

↑ +13.9%

↓ -6.6%

↓ -3.8%

↓ -23.3%

↑ +1.7%

↑ +16.9%

↑ +32.1%

↑ +24.0%

為替差損

↑ +1429.1%

↑ +42.4%

↓ -81.7%

↑ +195.4%

不動産賃貸原価

↓ -7.9%

↓ -0.8%

↑ +2.9%

↑ +10.1%

↑ +4.0%

↓ -3.5%

↑ +2.9%

↓ -7.2%

↓ -23.6%

↓ -5.7%

↓ -2.9%

雑損失

↑ +412.7%

↑ +62.3%

↓ -57.2%

↓ -22.1%

↓ -34.2%

↑ +439.2%

↓ -77.1%

↑ +127.8%

↓ -92.8%

営業外費用

↓ -7.2%

↓ -8.0%

↓ -9.2%

↑ +10.7%

↓ -2.7%

↑ +7.4%

↑ +5.9%

↑ +11.6%

↓ -32.1%

↑ +32.8%

↓ -9.6%

経常利益又は経常損失（△）

375

418

↑ +11.5%

423

↑ +1.3%

341

↓ -19.5%

144

↓ -57.9%

290

↑ +101.9%

209

↓ -28.1%

185

↓ -11.5%

-4

↓ -102.2%

435

↑ +10875.6%

348

↓ -19.9%

420

↑ +20.8%

特別利益

固定資産売却益

↑ +5759.1%

↓ -91.0%

0.0%

↑ +300.0%

↓ -91.6%

0.0%

↑ +96021.1%

↓ -97.4%

↑ +63.7%

特別利益

↑ +225334.1%

↓ -99.8%

0.0%

↑ +17041.0%

↓ -99.8%

↑ +36416.7%

↑ +96021.1%

↓ -97.4%

↑ +63.7%

特別損失

固定資産除却損

↓ -96.9%

↓ -78.6%

↑ +798.1%

↓ -93.1%

↑ +171.2%

↓ -85.9%

↑ +4222.4%

↑ +9.6%

↑ +198.2%

↓ -83.0%

↓ -26.6%

減損損失

特別損失

289

↓ -97.7%

↓ -64.7%

↑ +60.5%

↓ -88.7%

↑ +64.4%

↑ +84.6%

↑ +229.1%

↑ +9.6%

↑ +198.2%

↓ -83.0%

↑ +1733.8%

税引前当期純利益又は税引前当期純損失（△）

511

↑ +496.7%

421

↓ -17.5%

337

↓ -19.9%

186

↓ -44.8%

290

↑ +55.4%

238

↓ -17.8%

180

↓ -24.2%

-9

↓ -104.8%

439

↑ +5171.7%

346

↓ -21.2%

378

↑ +9.2%

法人税、住民税及び事業税

145

↑ +58.0%

126

↓ -13.2%

↓ -34.5%

↑ +1.6%

↑ +5.5%

↓ -53.4%

↓ -12.5%

↓ -75.5%

↑ +789.2%

↓ -20.7%

167

↑ +169.6%

法人税等調整額

-37

↑ +162.4%

↓ -97.4%

↑ +4072.6%

-34

↓ -233.3%

-8

↑ +75.7%

↑ +467.5%

↑ +110.7%

269

↑ +324.8%

-95

↓ -135.4%

↑ +103.9%

-47

↓ -1378.3%

法人税等

168

↑ +204.4%

126

↓ -24.7%

108

↓ -14.9%

↓ -53.5%

↑ +60.1%

↓ -11.1%

↑ +39.5%

278

↑ +179.8%

-17

↓ -106.2%

↑ +484.5%

120

↑ +82.2%

当期純利益又は当期純損失（△）

343

↑ +1027.5%

295

↓ -13.9%

230

↓ -22.1%

136

↓ -40.7%

209

↑ +53.7%

167

↓ -20.4%

↓ -51.4%

-287

↓ -454.3%

456

↑ +259.1%

280

↓ -38.6%

258

↓ -8.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +94.9%

↑ +190.6%

↓ -40.2%

↓ -27.0%

↑ +64.3%

↓ -24.1%

-2

↓ -153.6%

-6

↓ -219.1%

↑ +155.1%

-1

↓ -144.0%

-8

↓ -442.7%

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（△）

340

↑ +1064.4%

288

↓ -15.3%

226

↓ -21.7%

133

↓ -41.0%

205

↑ +53.5%

163

↓ -20.3%

↓ -49.2%

-281

↓ -438.8%

453

↑ +261.3%

282

↓ -37.8%

266

↓ -5.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,628 -	1,997 ↑ +22.6%	2,313 ↑ +15.8%	2,363 ↑ +2.2%	2,117 ↓ -10.4%	2,067 ↓ -2.3%	2,945 ↑ +42.5%	2,317 ↓ -21.3%	2,298 ↓ -0.8%	2,485 ↑ +8.1%	2,456 ↓ -1.2%	2,691 ↑ +9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,493 -	2,374 ↓ -4.7%	2,454 ↑ +3.4%	2,321 ↓ -5.4%	2,415 ↑ +4.0%
電子記録債権	- -	- -	- -	597 -	694 ↑ +16.4%	1,134 ↑ +63.4%	900 ↓ -20.7%	632 ↓ -29.7%	644 ↑ +2.0%	818 ↑ +26.9%	972 ↑ +18.9%	1,256 ↑ +29.2%	975 ↓ -22.3%
商品及び製品	- -	256 -	174 ↓ -31.9%	148 ↓ -15.3%	260 ↑ +76.1%	214 ↓ -17.8%	225 ↑ +5.3%	138 ↓ -38.6%	133 ↓ -3.9%	184 ↑ +38.7%	237 ↑ +28.7%	256 ↑ +8.1%	290 ↑ +13.4%
仕掛品	- -	543 -	553 ↑ +1.9%	447 ↓ -19.2%	344 ↓ -22.9%	437 ↑ +26.9%	487 ↑ +11.5%	432 ↓ -11.4%	476 ↑ +10.2%	778 ↑ +63.4%	734 ↓ -5.6%	555 ↓ -24.4%	472 ↓ -14.9%
原材料及び貯蔵品	- -	327 -	266 ↓ -18.8%	254 ↓ -4.4%	325 ↑ +28.0%	536 ↑ +64.9%	459 ↓ -14.3%	370 ↓ -19.4%	457 ↑ +23.6%	686 ↑ +50.1%	739 ↑ +7.7%	622 ↓ -15.9%	634 ↑ +1.9%
その他	- -	49 -	50 ↑ +1.6%	61 ↑ +21.8%	89 ↑ +44.8%	103 ↑ +16.7%	57 ↓ -44.7%	52 ↓ -9.4%	48 ↓ -6.3%	91 ↑ +87.9%	45 ↓ -51.1%	46 ↑ +2.4%	65 ↑ +43.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -2165.2%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%
流動資産	- -	6,654 -	6,772 ↑ +1.8%	6,852 ↑ +1.2%	6,895 ↑ +0.6%	7,572 ↑ +9.8%	7,143 ↓ -5.7%	6,770 ↓ -5.2%	6,567 ↓ -3.0%	7,222 ↑ +10.0%	7,665 ↑ +6.1%	7,511 ↓ -2.0%	7,542 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,013 -	3,005 ↓ -0.3%	2,996 ↓ -0.3%	2,999 ↑ +0.1%	3,013 ↑ +0.5%	3,034 ↑ +0.7%	3,030 ↓ -0.1%	3,069 ↑ +1.3%	3,106 ↑ +1.2%	3,092 ↓ -0.5%	3,248 ↑ +5.0%	3,287 ↑ +1.2%
減価償却累計額	- -	-1,930 -	-2,012 ↓ -4.2%	-2,079 ↓ -3.3%	-2,114 ↓ -1.7%	-2,172 ↓ -2.8%	-2,240 ↓ -3.1%	-2,298 ↓ -2.6%	-2,370 ↓ -3.1%	-2,426 ↓ -2.3%	-2,464 ↓ -1.6%	-2,546 ↓ -3.3%	-2,612 ↓ -2.6%
建物及び構築物（純額）	- -	1,083 -	993 ↓ -8.3%	917 ↓ -7.6%	885 ↓ -3.5%	841 ↓ -5.0%	794 ↓ -5.5%	732 ↓ -7.9%	699 ↓ -4.5%	681 ↓ -2.6%	628 ↓ -7.7%	702 ↑ +11.8%	675 ↓ -3.9%
機械装置及び運搬具	- -	1,492 -	1,506 ↑ +0.9%	1,507 ↑ +0.1%	1,589 ↑ +5.4%	1,625 ↑ +2.3%	1,656 ↑ +1.9%	1,658 ↑ +0.2%	1,685 ↑ +1.6%	1,670 ↓ -0.9%	1,676 ↑ +0.4%	1,747 ↑ +4.2%	1,706 ↓ -2.3%
減価償却累計額	- -	-1,266 -	-1,305 ↓ -3.1%	-1,309 ↓ -0.3%	-1,340 ↓ -2.4%	-1,417 ↓ -5.8%	-1,489 ↓ -5.1%	-1,547 ↓ -3.9%	-1,553 ↓ -0.4%	-1,563 ↓ -0.6%	-1,561 ↑ +0.1%	-1,618 ↓ -3.6%	-1,561 ↑ +3.5%
機械装置及び運搬具（純額）	- -	227 -	201 ↓ -11.4%	199 ↓ -1.2%	249 ↑ +25.3%	208 ↓ -16.5%	166 ↓ -19.9%	112 ↓ -32.9%	132 ↑ +17.9%	107 ↓ -18.6%	115 ↑ +7.2%	129 ↑ +12.4%	145 ↑ +12.4%
土地	- -	1,215 -	1,206 ↓ -0.7%	1,204 ↓ -0.2%	1,209 ↑ +0.4%	1,207 ↓ -0.1%	1,215 ↑ +0.6%	1,209 ↓ -0.5%	1,209 ↑ +0.1%	1,219 ↑ +0.8%	1,159 ↓ -4.9%	1,172 ↑ +1.2%	1,184 ↑ +1.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	240 ↑ +106.5%	267 ↑ +11.2%	267 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-113 ↓ -12.5%	-130 ↓ -14.5%	-154 ↓ -18.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	127 ↑ +717.9%	137 ↑ +8.2%	113 ↓ -17.4%
建設仮勘定	- -	17 -	4 ↓ -76.1%	1 ↓ -63.2%	2 ↑ +51.4%	3 ↑ +33.5%	- -	3 -	- -	1 -	64 ↑ +10203.2%	15 ↓ -77.3%	- -
その他	- -	690 -	696 ↑ +1.0%	698 ↑ +0.2%	659 ↓ -5.6%	701 ↑ +6.4%	697 ↓ -0.7%	711 ↑ +2.1%	731 ↑ +2.9%	629 ↓ -14.0%	619 ↓ -1.6%	626 ↑ +1.1%	662 ↑ +5.9%
減価償却累計額	- -	-546 -	-564 ↓ -3.2%	-595 ↓ -5.5%	-577 ↑ +3.1%	-607 ↓ -5.3%	-608 ↓ -0.1%	-632 ↓ -4.0%	-665 ↓ -5.2%	-583 ↑ +12.4%	-577 ↑ +1.0%	-562 ↑ +2.6%	-575 ↓ -2.3%
その他（純額）	- -	144 -	133 ↓ -7.5%	103 ↓ -22.2%	82 ↓ -20.1%	94 ↑ +13.6%	88 ↓ -5.8%	78 ↓ -11.2%	66 ↓ -15.7%	46 ↓ -30.6%	42 ↓ -8.8%	64 ↑ +52.5%	88 ↑ +37.3%
有形固定資産	- -	2,684 -	2,537 ↓ -5.5%	2,425 ↓ -4.4%	2,428 ↑ +0.1%	2,353 ↓ -3.1%	2,264 ↓ -3.8%	2,133 ↓ -5.8%	2,106 ↓ -1.3%	2,069 ↓ -1.8%	2,135 ↑ +3.2%	2,219 ↑ +4.0%	2,205 ↓ -0.6%
無形固定資産
土地使用権	- -	245 -	227 ↓ -7.3%	202 ↓ -10.8%	203 ↑ +0.5%	183 ↓ -10.3%	173 ↓ -5.0%	171 ↓ -1.5%	190 ↑ +11.0%	193 ↑ +1.8%	195 ↑ +1.2%	205 ↑ +4.9%	206 ↑ +0.5%
その他	- -	37 -	40 ↑ +7.5%	60 ↑ +51.3%	185 ↑ +205.6%	31 ↓ -83.3%	57 ↑ +83.5%	47 ↓ -17.7%	34 ↓ -27.1%	23 ↓ -32.6%	17 ↓ -23.8%	64 ↑ +267.2%	28 ↓ -56.9%
無形固定資産	- -	282 -	267 ↓ -5.4%	263 ↓ -1.5%	388 ↑ +47.6%	374 ↓ -3.6%	353 ↓ -5.7%	302 ↓ -14.3%	271 ↓ -10.5%	225 ↓ -16.8%	213 ↓ -5.6%	269 ↑ +26.4%	233 ↓ -13.1%
投資その他の資産
投資有価証券	- -	405 -	370 ↓ -8.8%	390 ↑ +5.6%	420 ↑ +7.7%	340 ↓ -19.1%	298 ↓ -12.3%	331 ↑ +11.2%	316 ↓ -4.7%	366 ↑ +15.8%	493 ↑ +34.6%	486 ↓ -1.4%	736 ↑ +51.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	111 ↓ -26.4%	103 ↓ -7.4%
繰延税金資産	- -	- -	- -	- -	- -	323 -	344 ↑ +6.6%	303 ↓ -11.8%	245 ↓ -19.3%	4 ↓ -98.4%	17 ↑ +330.8%	14 ↓ -21.7%	8 ↓ -39.9%
その他	- -	211 -	220 ↑ +4.0%	231 ↑ +5.4%	252 ↑ +9.0%	293 ↑ +16.3%	307 ↑ +4.5%	124 ↓ -59.4%	131 ↑ +5.3%	160 ↑ +22.3%	182 ↑ +13.5%	206 ↑ +13.1%	222 ↑ +8.0%
貸倒引当金	- -	-5 -	-0 ↑ +93.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	844 -	803 ↓ -4.8%	823 ↑ +2.4%	948 ↑ +15.2%	956 ↑ +0.9%	949 ↓ -0.8%	759 ↓ -20.0%	692 ↓ -8.9%	530 ↓ -23.4%	843 ↑ +59.0%	816 ↓ -3.1%	1,069 ↑ +31.0%
固定資産	- -	3,811 -	3,607 ↓ -5.4%	3,510 ↓ -2.7%	3,764 ↑ +7.2%	3,683 ↓ -2.2%	3,565 ↓ -3.2%	3,194 ↓ -10.4%	3,068 ↓ -4.0%	2,824 ↓ -8.0%	3,190 ↑ +13.0%	3,304 ↑ +3.6%	3,508 ↑ +6.2%
資産	- -	10,465 -	10,379 ↓ -0.8%	10,362 ↓ -0.2%	10,659 ↑ +2.9%	11,255 ↑ +5.6%	10,709 ↓ -4.9%	9,965 ↓ -6.9%	9,636 ↓ -3.3%	10,046 ↑ +4.3%	10,855 ↑ +8.1%	10,815 ↓ -0.4%	11,050 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,302 -	1,186 ↓ -8.9%	1,184 ↓ -0.1%	1,386 ↑ +17.1%	1,131 ↓ -18.4%	828 ↓ -26.7%	652 ↓ -21.2%	738 ↑ +13.1%	829 ↑ +12.4%	588 ↓ -29.1%	459 ↓ -22.0%	479 ↑ +4.4%
電子記録債務	- -	- -	- -	- -	- -	508 -	406 ↓ -20.2%	282 ↓ -30.5%	364 ↑ +29.0%	495 ↑ +35.8%	780 ↑ +57.6%	423 ↓ -45.8%	471 ↑ +11.3%
短期借入金	- -	1,399 -	1,343 ↓ -4.0%	1,060 ↓ -21.1%	1,056 ↓ -0.4%	1,539 ↑ +45.8%	1,425 ↓ -7.4%	1,293 ↓ -9.3%	966 ↓ -25.3%	1,315 ↑ +36.2%	1,253 ↓ -4.7%	1,346 ↑ +7.4%	1,180 ↓ -12.3%
未払法人税等	- -	73 -	116 ↑ +59.7%	120 ↑ +3.3%	53 ↓ -55.9%	77 ↑ +44.8%	83 ↑ +7.6%	35 ↓ -58.3%	17 ↓ -51.7%	9 ↓ -46.9%	85 ↑ +857.2%	37 ↓ -56.9%	148 ↑ +303.8%
未払消費税等	- -	46 -	101 ↑ +117.5%	40 ↓ -60.5%	11 ↓ -72.2%	44 ↑ +299.4%	101 ↑ +129.1%	65 ↓ -36.2%	4 ↓ -93.8%	8 ↑ +93.8%	103 ↑ +1234.2%	92 ↓ -10.5%	46 ↓ -49.8%
賞与引当金	- -	193 -	196 ↑ +1.4%	206 ↑ +5.2%	131 ↓ -36.2%	174 ↑ +32.2%	188 ↑ +8.0%	145 ↓ -22.7%	123 ↓ -14.9%	116 ↓ -6.0%	205 ↑ +76.6%	202 ↓ -1.7%	262 ↑ +30.2%
製品補償引当金	- -	15 -	45 ↑ +200.0%	55 ↑ +22.7%	22 ↓ -60.2%	19 ↓ -11.8%	19 ↓ -2.6%	19 ↓ -1.5%	52 ↑ +180.1%	23 ↓ -55.4%	13 ↓ -41.9%	8 ↓ -42.1%	2 ↓ -79.0%
その他	- -	371 -	291 ↓ -21.4%	310 ↑ +6.6%	514 ↑ +65.5%	397 ↓ -22.7%	363 ↓ -8.7%	355 ↓ -2.0%	503 ↑ +41.6%	372 ↓ -26.1%	463 ↑ +24.5%	317 ↓ -31.6%	348 ↑ +10.0%
流動負債	- -	3,399 -	3,278 ↓ -3.5%	2,976 ↓ -9.2%	3,173 ↑ +6.6%	3,890 ↑ +22.6%	3,412 ↓ -12.3%	2,846 ↓ -16.6%	2,767 ↓ -2.8%	3,166 ↑ +14.4%	3,489 ↑ +10.2%	2,882 ↓ -17.4%	2,936 ↑ +1.9%
固定負債
長期借入金	- -	662 -	631 ↓ -4.7%	799 ↑ +26.5%	717 ↓ -10.3%	596 ↓ -16.8%	528 ↓ -11.5%	539 ↑ +2.2%	338 ↓ -37.2%	613 ↑ +81.2%	462 ↓ -24.8%	735 ↑ +59.1%	494 ↓ -32.7%
長期未払金	- -	78 -	72 ↓ -7.7%	63 ↓ -12.0%	65 ↑ +2.8%	302 ↑ +362.6%	299 ↓ -0.8%	164 ↓ -45.2%	122 ↓ -25.5%	117 ↓ -4.1%	111 ↓ -5.3%	109 ↓ -1.6%	103 ↓ -5.2%
リース負債	- -	- -	- -	- -	11 -	146 ↑ +1245.0%	103 ↓ -29.1%	66 ↓ -36.2%	21 ↓ -68.0%	10 ↓ -52.6%	113 ↑ +1026.2%	125 ↑ +11.2%	100 ↓ -20.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	25 -
役員退職慰労引当金	- -	193 -	207 ↑ +7.3%	227 ↑ +9.5%	246 ↑ +8.3%	26 ↓ -89.4%	28 ↑ +5.6%	32 ↑ +16.4%	26 ↓ -19.4%	27 ↑ +5.8%	25 ↓ -8.2%	9 ↓ -66.0%	10 ↑ +12.1%
退職給付に係る負債	- -	511 -	656 ↑ +28.4%	630 ↓ -4.0%	630 ↓ -0.1%	591 ↓ -6.1%	545 ↓ -7.8%	447 ↓ -18.0%	422 ↓ -5.7%	399 ↓ -5.4%	537 ↑ +34.5%	508 ↓ -5.4%	501 ↓ -1.4%
資産除去債務	- -	58 -	59 ↑ +1.3%	60 ↑ +1.3%	61 ↑ +1.3%	62 ↑ +1.3%	62 ↑ +1.3%	62 0.0%	62 0.0%	62 0.0%	61 ↓ -2.4%	102 ↑ +66.8%	102 0.0%
その他	- -	52 -	38 ↓ -26.8%	24 ↓ -35.7%	11 ↓ -55.5%	15 ↑ +40.8%	11 ↓ -30.9%	8 ↓ -28.3%	1 ↓ -80.4%	0 ↓ -87.6%	0 0.0%	0 0.0%	- -
固定負債	- -	1,787 -	1,669 ↓ -6.6%	1,808 ↑ +8.4%	1,729 ↓ -4.4%	1,739 ↑ +0.5%	1,576 ↓ -9.3%	1,318 ↓ -16.3%	993 ↓ -24.7%	1,273 ↑ +28.2%	1,308 ↑ +2.8%	1,587 ↑ +21.3%	1,335 ↓ -15.9%
負債	- -	5,186 -	4,947 ↓ -4.6%	4,784 ↓ -3.3%	4,903 ↑ +2.5%	5,628 ↑ +14.8%	4,989 ↓ -11.4%	4,164 ↓ -16.5%	3,760 ↓ -9.7%	4,440 ↑ +18.1%	4,798 ↑ +8.1%	4,469 ↓ -6.8%	4,270 ↓ -4.5%
純資産の部
株主資本
資本金	- -	1,037 -	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%
資本剰余金	- -	857 -	857 0.0%	857 ↑ +0.0%	857 0.0%	866 ↑ +1.0%	869 ↑ +0.4%	872 ↑ +0.3%	874 ↑ +0.2%	875 ↑ +0.2%	877 ↑ +0.2%	879 ↑ +0.3%	883 ↑ +0.4%
利益剰余金	- -	3,136 -	3,373 ↑ +7.6%	3,558 ↑ +5.5%	3,681 ↑ +3.4%	3,712 ↑ +0.8%	3,815 ↑ +2.8%	3,876 ↑ +1.6%	3,874 ↓ -0.0%	3,508 ↓ -9.4%	3,876 ↑ +10.5%	4,053 ↑ +4.6%	4,226 ↑ +4.3%
自己株式	- -	-178 -	-178 ↓ -0.2%	-178 ↑ +0.0%	-178 ↓ -0.0%	-266 ↓ -49.0%	-263 ↑ +0.9%	-257 ↑ +2.3%	-253 ↑ +1.7%	-248 ↑ +2.0%	-315 ↓ -27.3%	-303 ↑ +3.8%	-281 ↑ +7.2%
株主資本	- -	4,853 -	5,089 ↑ +4.9%	5,274 ↑ +3.6%	5,397 ↑ +2.3%	5,350 ↓ -0.9%	5,458 ↑ +2.0%	5,528 ↑ +1.3%	5,532 ↑ +0.1%	5,173 ↓ -6.5%	5,474 ↑ +5.8%	5,666 ↑ +3.5%	5,865 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95 -	73 ↓ -23.5%	88 ↑ +20.9%	109 ↑ +23.3%	78 ↓ -28.5%	48 ↓ -38.0%	72 ↑ +49.0%	60 ↓ -15.6%	95 ↑ +56.8%	183 ↑ +92.5%	175 ↓ -4.1%	346 ↑ +97.8%
為替換算調整勘定	- -	205 -	150 ↓ -26.8%	102 ↓ -32.4%	133 ↑ +31.2%	90 ↓ -32.2%	105 ↑ +16.3%	90 ↓ -14.3%	159 ↑ +76.5%	218 ↑ +37.1%	273 ↑ +25.4%	368 ↑ +34.7%	436 ↑ +18.3%
評価・換算差額等	- -	301 -	223 ↓ -25.7%	190 ↓ -15.0%	242 ↑ +27.5%	168 ↓ -30.6%	153 ↓ -8.8%	162 ↑ +5.6%	219 ↑ +35.7%	313 ↑ +42.6%	456 ↑ +45.7%	543 ↑ +19.2%	782 ↑ +43.9%
非支配株主持分	- -	126 -	120 ↓ -4.6%	114 ↓ -4.8%	118 ↑ +3.0%	109 ↓ -7.1%	109 ↓ -0.4%	110 ↑ +1.4%	123 ↑ +11.8%	121 ↓ -2.1%	127 ↑ +5.3%	136 ↑ +6.9%	133 ↓ -2.1%
純資産	5,171 -	5,279 ↑ +2.1%	5,432 ↑ +2.9%	5,578 ↑ +2.7%	5,756 ↑ +3.2%	5,627 ↓ -2.3%	5,720 ↑ +1.7%	5,800 ↑ +1.4%	5,875 ↑ +1.3%	5,606 ↓ -4.6%	6,057 ↑ +8.0%	6,346 ↑ +4.8%	6,780 ↑ +6.8%
負債純資産	- -	10,465 -	10,379 ↓ -0.8%	10,362 ↓ -0.2%	10,659 ↑ +2.9%	11,255 ↑ +5.6%	10,709 ↓ -4.9%	9,965 ↓ -6.9%	9,636 ↓ -3.3%	10,046 ↑ +4.3%	10,855 ↑ +8.1%	10,815 ↓ -0.4%	11,050 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,628

1,997

↑ +22.6%

2,313

↑ +15.8%

2,363

↑ +2.2%

2,117

↓ -10.4%

2,067

↓ -2.3%

2,945

↑ +42.5%

2,317

↓ -21.3%

2,298

↓ -0.8%

2,485

↑ +8.1%

2,456

↓ -1.2%

2,691

↑ +9.6%

受取手形、売掛金及び契約資産

2,493

2,374

↓ -4.7%

2,454

↑ +3.4%

2,321

↓ -5.4%

2,415

↑ +4.0%

電子記録債権

597

694

↑ +16.4%

1,134

↑ +63.4%

900

↓ -20.7%

632

↓ -29.7%

644

↑ +2.0%

818

↑ +26.9%

972

↑ +18.9%

1,256

↑ +29.2%

975

↓ -22.3%

商品及び製品

256

174

↓ -31.9%

148

↓ -15.3%

260

↑ +76.1%

214

↓ -17.8%

225

↑ +5.3%

138

↓ -38.6%

133

↓ -3.9%

184

↑ +38.7%

237

↑ +28.7%

256

↑ +8.1%

290

↑ +13.4%

仕掛品

543

553

↑ +1.9%

447

↓ -19.2%

344

↓ -22.9%

437

↑ +26.9%

487

↑ +11.5%

432

↓ -11.4%

476

↑ +10.2%

778

↑ +63.4%

734

↓ -5.6%

555

↓ -24.4%

472

↓ -14.9%

原材料及び貯蔵品

327

266

↓ -18.8%

254

↓ -4.4%

325

↑ +28.0%

536

↑ +64.9%

459

↓ -14.3%

370

↓ -19.4%

457

↑ +23.6%

686

↑ +50.1%

739

↑ +7.7%

622

↓ -15.9%

634

↑ +1.9%

その他

↑ +1.6%

↑ +21.8%

↑ +44.8%

103

↑ +16.7%

↓ -44.7%

↓ -9.4%

↓ -6.3%

↑ +87.9%

↓ -51.1%

↑ +2.4%

↑ +43.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -2165.2%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

流動資産

6,654

6,772

↑ +1.8%

6,852

↑ +1.2%

6,895

↑ +0.6%

7,572

↑ +9.8%

7,143

↓ -5.7%

6,770

↓ -5.2%

6,567

↓ -3.0%

7,222

↑ +10.0%

7,665

↑ +6.1%

7,511

↓ -2.0%

7,542

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

3,013

3,005

↓ -0.3%

2,996

↓ -0.3%

2,999

↑ +0.1%

3,013

↑ +0.5%

3,034

↑ +0.7%

3,030

↓ -0.1%

3,069

↑ +1.3%

3,106

↑ +1.2%

3,092

↓ -0.5%

3,248

↑ +5.0%

3,287

↑ +1.2%

減価償却累計額

-1,930

-2,012

↓ -4.2%

-2,079

↓ -3.3%

-2,114

↓ -1.7%

-2,172

↓ -2.8%

-2,240

↓ -3.1%

-2,298

↓ -2.6%

-2,370

↓ -3.1%

-2,426

↓ -2.3%

-2,464

↓ -1.6%

-2,546

↓ -3.3%

-2,612

↓ -2.6%

建物及び構築物（純額）

1,083

993

↓ -8.3%

917

↓ -7.6%

885

↓ -3.5%

841

↓ -5.0%

794

↓ -5.5%

732

↓ -7.9%

699

↓ -4.5%

681

↓ -2.6%

628

↓ -7.7%

702

↑ +11.8%

675

↓ -3.9%

機械装置及び運搬具

1,492

1,506

↑ +0.9%

1,507

↑ +0.1%

1,589

↑ +5.4%

1,625

↑ +2.3%

1,656

↑ +1.9%

1,658

↑ +0.2%

1,685

↑ +1.6%

1,670

↓ -0.9%

1,676

↑ +0.4%

1,747

↑ +4.2%

1,706

↓ -2.3%

減価償却累計額

-1,266

-1,305

↓ -3.1%

-1,309

↓ -0.3%

-1,340

↓ -2.4%

-1,417

↓ -5.8%

-1,489

↓ -5.1%

-1,547

↓ -3.9%

-1,553

↓ -0.4%

-1,563

↓ -0.6%

-1,561

↑ +0.1%

-1,618

↓ -3.6%

-1,561

↑ +3.5%

機械装置及び運搬具（純額）

227

201

↓ -11.4%

199

↓ -1.2%

249

↑ +25.3%

208

↓ -16.5%

166

↓ -19.9%

112

↓ -32.9%

132

↑ +17.9%

107

↓ -18.6%

115

↑ +7.2%

129

↑ +12.4%

145

↑ +12.4%

土地

1,215

1,206

↓ -0.7%

1,204

↓ -0.2%

1,209

↑ +0.4%

1,207

↓ -0.1%

1,215

↑ +0.6%

1,209

↓ -0.5%

1,209

↑ +0.1%

1,219

↑ +0.8%

1,159

↓ -4.9%

1,172

↑ +1.2%

1,184

↑ +1.0%

リース資産

116

240

↑ +106.5%

267

↑ +11.2%

267

0.0%

減価償却累計額

-101

-113

↓ -12.5%

-130

↓ -14.5%

-154

↓ -18.4%

リース資産（純額）

127

↑ +717.9%

137

↑ +8.2%

113

↓ -17.4%

建設仮勘定

↓ -76.1%

↓ -63.2%

↑ +51.4%

↑ +33.5%

↑ +10203.2%

↓ -77.3%

その他

690

696

↑ +1.0%

698

↑ +0.2%

659

↓ -5.6%

701

↑ +6.4%

697

↓ -0.7%

711

↑ +2.1%

731

↑ +2.9%

629

↓ -14.0%

619

↓ -1.6%

626

↑ +1.1%

662

↑ +5.9%

減価償却累計額

-546

-564

↓ -3.2%

-595

↓ -5.5%

-577

↑ +3.1%

-607

↓ -5.3%

-608

↓ -0.1%

-632

↓ -4.0%

-665

↓ -5.2%

-583

↑ +12.4%

-577

↑ +1.0%

-562

↑ +2.6%

-575

↓ -2.3%

その他（純額）

144

133

↓ -7.5%

103

↓ -22.2%

↓ -20.1%

↑ +13.6%

↓ -5.8%

↓ -11.2%

↓ -15.7%

↓ -30.6%

↓ -8.8%

↑ +52.5%

↑ +37.3%

有形固定資産

2,684

2,537

↓ -5.5%

2,425

↓ -4.4%

2,428

↑ +0.1%

2,353

↓ -3.1%

2,264

↓ -3.8%

2,133

↓ -5.8%

2,106

↓ -1.3%

2,069

↓ -1.8%

2,135

↑ +3.2%

2,219

↑ +4.0%

2,205

↓ -0.6%

無形固定資産

土地使用権

245

227

↓ -7.3%

202

↓ -10.8%

203

↑ +0.5%

183

↓ -10.3%

173

↓ -5.0%

171

↓ -1.5%

190

↑ +11.0%

193

↑ +1.8%

195

↑ +1.2%

205

↑ +4.9%

206

↑ +0.5%

その他

↑ +7.5%

↑ +51.3%

185

↑ +205.6%

↓ -83.3%

↑ +83.5%

↓ -17.7%

↓ -27.1%

↓ -32.6%

↓ -23.8%

↑ +267.2%

↓ -56.9%

無形固定資産

282

267

↓ -5.4%

263

↓ -1.5%

388

↑ +47.6%

374

↓ -3.6%

353

↓ -5.7%

302

↓ -14.3%

271

↓ -10.5%

225

↓ -16.8%

213

↓ -5.6%

269

↑ +26.4%

233

↓ -13.1%

投資その他の資産

投資有価証券

405

370

↓ -8.8%

390

↑ +5.6%

420

↑ +7.7%

340

↓ -19.1%

298

↓ -12.3%

331

↑ +11.2%

316

↓ -4.7%

366

↑ +15.8%

493

↑ +34.6%

486

↓ -1.4%

736

↑ +51.5%

退職給付に係る資産

151

111

↓ -26.4%

103

↓ -7.4%

繰延税金資産

323

344

↑ +6.6%

303

↓ -11.8%

245

↓ -19.3%

↓ -98.4%

↑ +330.8%

↓ -21.7%

↓ -39.9%

その他

211

220

↑ +4.0%

231

↑ +5.4%

252

↑ +9.0%

293

↑ +16.3%

307

↑ +4.5%

124

↓ -59.4%

131

↑ +5.3%

160

↑ +22.3%

182

↑ +13.5%

206

↑ +13.1%

222

↑ +8.0%

貸倒引当金

-5

-0

↑ +93.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

844

803

↓ -4.8%

823

↑ +2.4%

948

↑ +15.2%

956

↑ +0.9%

949

↓ -0.8%

759

↓ -20.0%

692

↓ -8.9%

530

↓ -23.4%

843

↑ +59.0%

816

↓ -3.1%

1,069

↑ +31.0%

固定資産

3,811

3,607

↓ -5.4%

3,510

↓ -2.7%

3,764

↑ +7.2%

3,683

↓ -2.2%

3,565

↓ -3.2%

3,194

↓ -10.4%

3,068

↓ -4.0%

2,824

↓ -8.0%

3,190

↑ +13.0%

3,304

↑ +3.6%

3,508

↑ +6.2%

資産

10,465

10,379

↓ -0.8%

10,362

↓ -0.2%

10,659

↑ +2.9%

11,255

↑ +5.6%

10,709

↓ -4.9%

9,965

↓ -6.9%

9,636

↓ -3.3%

10,046

↑ +4.3%

10,855

↑ +8.1%

10,815

↓ -0.4%

11,050

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

1,302

1,186

↓ -8.9%

1,184

↓ -0.1%

1,386

↑ +17.1%

1,131

↓ -18.4%

828

↓ -26.7%

652

↓ -21.2%

738

↑ +13.1%

829

↑ +12.4%

588

↓ -29.1%

459

↓ -22.0%

479

↑ +4.4%

電子記録債務

508

406

↓ -20.2%

282

↓ -30.5%

364

↑ +29.0%

495

↑ +35.8%

780

↑ +57.6%

423

↓ -45.8%

471

↑ +11.3%

短期借入金

1,399

1,343

↓ -4.0%

1,060

↓ -21.1%

1,056

↓ -0.4%

1,539

↑ +45.8%

1,425

↓ -7.4%

1,293

↓ -9.3%

966

↓ -25.3%

1,315

↑ +36.2%

1,253

↓ -4.7%

1,346

↑ +7.4%

1,180

↓ -12.3%

未払法人税等

116

↑ +59.7%

120

↑ +3.3%

↓ -55.9%

↑ +44.8%

↑ +7.6%

↓ -58.3%

↓ -51.7%

↓ -46.9%

↑ +857.2%

↓ -56.9%

148

↑ +303.8%

未払消費税等

101

↑ +117.5%

↓ -60.5%

↓ -72.2%

↑ +299.4%

101

↑ +129.1%

↓ -36.2%

↓ -93.8%

↑ +93.8%

103

↑ +1234.2%

↓ -10.5%

↓ -49.8%

賞与引当金

193

196

↑ +1.4%

206

↑ +5.2%

131

↓ -36.2%

174

↑ +32.2%

188

↑ +8.0%

145

↓ -22.7%

123

↓ -14.9%

116

↓ -6.0%

205

↑ +76.6%

202

↓ -1.7%

262

↑ +30.2%

製品補償引当金

↑ +200.0%

↑ +22.7%

↓ -60.2%

↓ -11.8%

↓ -2.6%

↓ -1.5%

↑ +180.1%

↓ -55.4%

↓ -41.9%

↓ -42.1%

↓ -79.0%

その他

371

291

↓ -21.4%

310

↑ +6.6%

514

↑ +65.5%

397

↓ -22.7%

363

↓ -8.7%

355

↓ -2.0%

503

↑ +41.6%

372

↓ -26.1%

463

↑ +24.5%

317

↓ -31.6%

348

↑ +10.0%

流動負債

3,399

3,278

↓ -3.5%

2,976

↓ -9.2%

3,173

↑ +6.6%

3,890

↑ +22.6%

3,412

↓ -12.3%

2,846

↓ -16.6%

2,767

↓ -2.8%

3,166

↑ +14.4%

3,489

↑ +10.2%

2,882

↓ -17.4%

2,936

↑ +1.9%

固定負債

長期借入金

662

631

↓ -4.7%

799

↑ +26.5%

717

↓ -10.3%

596

↓ -16.8%

528

↓ -11.5%

539

↑ +2.2%

338

↓ -37.2%

613

↑ +81.2%

462

↓ -24.8%

735

↑ +59.1%

494

↓ -32.7%

長期未払金

↓ -7.7%

↓ -12.0%

↑ +2.8%

302

↑ +362.6%

299

↓ -0.8%

164

↓ -45.2%

122

↓ -25.5%

117

↓ -4.1%

111

↓ -5.3%

109

↓ -1.6%

103

↓ -5.2%

リース負債

146

↑ +1245.0%

103

↓ -29.1%

↓ -36.2%

↓ -68.0%

↓ -52.6%

113

↑ +1026.2%

125

↑ +11.2%

100

↓ -20.6%

繰延税金負債

役員退職慰労引当金

193

207

↑ +7.3%

227

↑ +9.5%

246

↑ +8.3%

↓ -89.4%

↑ +5.6%

↑ +16.4%

↓ -19.4%

↑ +5.8%

↓ -8.2%

↓ -66.0%

↑ +12.1%

退職給付に係る負債

511

656

↑ +28.4%

630

↓ -4.0%

630

↓ -0.1%

591

↓ -6.1%

545

↓ -7.8%

447

↓ -18.0%

422

↓ -5.7%

399

↓ -5.4%

537

↑ +34.5%

508

↓ -5.4%

501

↓ -1.4%

資産除去債務

↑ +1.3%

0.0%

↓ -2.4%

102

↑ +66.8%

102

0.0%

その他

↓ -26.8%

↓ -35.7%

↓ -55.5%

↑ +40.8%

↓ -30.9%

↓ -28.3%

↓ -80.4%

↓ -87.6%

0.0%

固定負債

1,787

1,669

↓ -6.6%

1,808

↑ +8.4%

1,729

↓ -4.4%

1,739

↑ +0.5%

1,576

↓ -9.3%

1,318

↓ -16.3%

993

↓ -24.7%

1,273

↑ +28.2%

1,308

↑ +2.8%

1,587

↑ +21.3%

1,335

↓ -15.9%

負債

5,186

4,947

↓ -4.6%

4,784

↓ -3.3%

4,903

↑ +2.5%

5,628

↑ +14.8%

4,989

↓ -11.4%

4,164

↓ -16.5%

3,760

↓ -9.7%

4,440

↑ +18.1%

4,798

↑ +8.1%

4,469

↓ -6.8%

4,270

↓ -4.5%

純資産の部

株主資本

資本金

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

資本剰余金

857

0.0%

857

↑ +0.0%

857

0.0%

866

↑ +1.0%

869

↑ +0.4%

872

↑ +0.3%

874

↑ +0.2%

875

↑ +0.2%

877

↑ +0.2%

879

↑ +0.3%

883

↑ +0.4%

利益剰余金

3,136

3,373

↑ +7.6%

3,558

↑ +5.5%

3,681

↑ +3.4%

3,712

↑ +0.8%

3,815

↑ +2.8%

3,876

↑ +1.6%

3,874

↓ -0.0%

3,508

↓ -9.4%

3,876

↑ +10.5%

4,053

↑ +4.6%

4,226

↑ +4.3%

自己株式

-178

↓ -0.2%

-178

↑ +0.0%

-178

↓ -0.0%

-266

↓ -49.0%

-263

↑ +0.9%

-257

↑ +2.3%

-253

↑ +1.7%

-248

↑ +2.0%

-315

↓ -27.3%

-303

↑ +3.8%

-281

↑ +7.2%

株主資本

4,853

5,089

↑ +4.9%

5,274

↑ +3.6%

5,397

↑ +2.3%

5,350

↓ -0.9%

5,458

↑ +2.0%

5,528

↑ +1.3%

5,532

↑ +0.1%

5,173

↓ -6.5%

5,474

↑ +5.8%

5,666

↑ +3.5%

5,865

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -23.5%

↑ +20.9%

109

↑ +23.3%

↓ -28.5%

↓ -38.0%

↑ +49.0%

↓ -15.6%

↑ +56.8%

183

↑ +92.5%

175

↓ -4.1%

346

↑ +97.8%

為替換算調整勘定

205

150

↓ -26.8%

102

↓ -32.4%

133

↑ +31.2%

↓ -32.2%

105

↑ +16.3%

↓ -14.3%

159

↑ +76.5%

218

↑ +37.1%

273

↑ +25.4%

368

↑ +34.7%

436

↑ +18.3%

評価・換算差額等

301

223

↓ -25.7%

190

↓ -15.0%

242

↑ +27.5%

168

↓ -30.6%

153

↓ -8.8%

162

↑ +5.6%

219

↑ +35.7%

313

↑ +42.6%

456

↑ +45.7%

543

↑ +19.2%

782

↑ +43.9%

非支配株主持分

126

120

↓ -4.6%

114

↓ -4.8%

118

↑ +3.0%

109

↓ -7.1%

109

↓ -0.4%

110

↑ +1.4%

123

↑ +11.8%

121

↓ -2.1%

127

↑ +5.3%

136

↑ +6.9%

133

↓ -2.1%

純資産

5,171

5,279

↑ +2.1%

5,432

↑ +2.9%

5,578

↑ +2.7%

5,756

↑ +3.2%

5,627

↓ -2.3%

5,720

↑ +1.7%

5,800

↑ +1.4%

5,875

↑ +1.3%

5,606

↓ -4.6%

6,057

↑ +8.0%

6,346

↑ +4.8%

6,780

↑ +6.8%

負債純資産

10,465

10,379

↓ -0.8%

10,362

↓ -0.2%

10,659

↑ +2.9%

11,255

↑ +5.6%

10,709

↓ -4.9%

9,965

↓ -6.9%

9,636

↓ -3.3%

10,046

↑ +4.3%

10,855

↑ +8.1%

10,815

↓ -0.4%

11,050

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	86 -	511 ↑ +496.7%	421 ↓ -17.5%	337 ↓ -19.9%	186 ↓ -44.8%	290 ↑ +55.4%	238 ↓ -17.8%	180 ↓ -24.2%	-9 ↓ -104.8%	439 ↑ +5171.7%	346 ↓ -21.2%	378 ↑ +9.2%
減価償却費	- -	218 -	232 ↑ +6.6%	203 ↓ -12.5%	187 ↓ -7.9%	247 ↑ +32.1%	227 ↓ -8.3%	203 ↓ -10.4%	179 ↓ -11.6%	175 ↓ -2.4%	151 ↓ -13.6%	160 ↑ +5.9%	175 ↑ +9.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賞与引当金の増減額（△は減少）	- -	-15 -	3 ↑ +118.4%	10 ↑ +273.9%	-75 ↓ -829.2%	42 ↑ +156.6%	14 ↓ -67.2%	-43 ↓ -407.3%	-22 ↑ +49.4%	-7 ↑ +65.8%	89 ↑ +1308.1%	-3 ↓ -103.9%	61 ↑ +1874.3%
製品補償引当金の増減額（△は減少）	- -	1 -	30 ↑ +3518.8%	10 ↓ -66.0%	-33 ↓ -419.0%	-3 ↑ +92.1%	-1 ↑ +80.3%	0 ↑ +156.3%	33 ↑ +11589.2%	-29 ↓ -186.2%	-10 ↑ +66.3%	-6 ↑ +41.6%	-6 ↓ -8.6%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	14 ↑ +80.6%	20 ↑ +40.6%	19 ↓ -4.1%	-220 ↓ -1261.7%	1 ↑ +100.7%	5 ↑ +207.5%	-6 ↓ -238.1%	2 ↑ +124.0%	-2 ↓ -250.3%	-17 ↓ -637.1%	1 ↑ +106.2%
退職給付に係る負債の増減額（△は減少）	- -	25 -	15 ↓ -40.9%	-27 ↓ -281.5%	-0 ↑ +98.5%	-38 ↓ -9527.9%	-46 ↓ -20.7%	-98 ↓ -112.5%	-25 ↑ +74.3%	-23 ↑ +9.5%	138 ↑ +702.8%	-29 ↓ -121.2%	-7 ↑ +76.4%
受取利息及び受取配当金	- -	-20 -	-21 ↓ -3.0%	-18 ↑ +14.8%	-23 ↓ -27.9%	-21 ↑ +10.3%	-27 ↓ -29.0%	-28 ↓ -4.8%	-31 ↓ -11.2%	-52 ↓ -69.3%	-53 ↓ -1.4%	-59 ↓ -11.2%	-67 ↓ -12.7%
支払利息	- -	28 -	24 ↓ -13.1%	20 ↓ -18.7%	18 ↓ -9.8%	20 ↑ +13.9%	19 ↓ -6.6%	18 ↓ -3.8%	14 ↓ -23.3%	14 ↑ +1.7%	16 ↑ +16.9%	22 ↑ +32.1%	27 ↑ +24.0%
有形固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -5759.1%	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -321.8%	-0 ↑ +91.6%	-0 0.0%	- -	-0 -	-18 ↓ -96021.1%	-0 ↑ +97.4%	-1 ↓ -63.7%
売上債権の増減額（△は増加）	- -	-41 -	110 ↑ +364.3%	93 ↓ -14.9%	10 ↓ -89.2%	-669 ↓ -6721.2%	314 ↑ +147.0%	1,015 ↑ +222.8%	-328 ↓ -132.3%	-62 ↑ +81.2%	-217 ↓ -252.5%	-109 ↑ +50.0%	199 ↑ +283.2%
棚卸資産の増減額（△は増加）	- -	-166 -	120 ↑ +172.5%	136 ↑ +13.1%	-74 ↓ -154.0%	-272 ↓ -269.6%	14 ↑ +105.2%	231 ↑ +1546.0%	-111 ↓ -147.9%	-573 ↓ -417.2%	-50 ↑ +91.2%	299 ↑ +695.6%	46 ↓ -84.8%
その他の流動資産の増減額（△は増加）	- -	4 -	-6 ↓ -253.8%	-14 ↓ -117.9%	-15 ↓ -3.3%	-8 ↑ +42.5%	45 ↑ +636.3%	18 ↓ -60.6%	78 ↑ +342.2%	3 ↓ -96.0%	23 ↑ +638.5%	29 ↑ +23.3%	-38 ↓ -233.2%
仕入債務の増減額（△は減少）	- -	14 -	-96 ↓ -791.5%	2 ↑ +102.4%	193 ↑ +8389.4%	268 ↑ +38.7%	-402 ↓ -250.0%	-304 ↑ +24.3%	142 ↑ +146.6%	184 ↑ +29.7%	31 ↓ -83.0%	-519 ↓ -1754.1%	59 ↑ +111.3%
未払消費税等の増減額（△は減少）	- -	19 -	54 ↑ +184.0%	-61 ↓ -212.1%	-29 ↑ +52.9%	33 ↑ +215.1%	57 ↑ +72.2%	-37 ↓ -164.2%	-61 ↓ -65.7%	4 ↑ +106.2%	95 ↑ +2450.2%	-12 ↓ -112.1%	-46 ↓ -296.5%
その他の流動負債の増減額（△は減少）	- -	45 -	2 ↓ -96.0%	-2 ↓ -210.6%	74 ↑ +3850.7%	-34 ↓ -146.1%	-0 ↑ +99.9%	-127 ↓ -423806.7%	35 ↑ +127.9%	-60 ↓ -268.2%	55 ↑ +191.4%	-172 ↓ -416.4%	63 ↑ +136.3%
その他	- -	28 -	-7 ↓ -125.1%	-9 ↓ -31.7%	-22 ↓ -141.5%	251 ↑ +1219.2%	4 ↓ -98.3%	19 ↑ +342.0%	17 ↓ -9.0%	-11 ↓ -163.2%	-105 ↓ -865.1%	65 ↑ +161.6%	30 ↓ -53.8%
小計	- -	457 -	884 ↑ +93.5%	787 ↓ -11.0%	569 ↓ -27.7%	-259 ↓ -145.5%	510 ↑ +296.8%	1,080 ↑ +112.0%	96 ↓ -91.1%	-436 ↓ -552.9%	574 ↑ +231.7%	-6 ↓ -101.0%	915 ↑ +16261.7%
利息及び配当金の受取額	- -	21 -	21 ↑ +3.0%	18 ↓ -14.7%	23 ↑ +26.7%	21 ↓ -10.3%	27 ↑ +31.1%	14 ↓ -49.8%	29 ↑ +117.6%	52 ↑ +77.9%	54 ↑ +2.1%	58 ↑ +9.3%	69 ↑ +18.1%
利息の支払額	- -	-25 -	-24 ↑ +5.3%	-18 ↑ +24.3%	-18 ↑ +2.3%	-21 ↓ -16.8%	-19 ↑ +9.8%	-18 ↑ +2.2%	-13 ↑ +27.3%	-15 ↓ -10.3%	-17 ↓ -14.4%	-23 ↓ -38.2%	-27 ↓ -19.7%
法人税等の支払額	- -	-168 -	-116 ↑ +30.5%	-120 ↓ -2.9%	-151 ↓ -25.9%	-61 ↑ +59.5%	-84 ↓ -37.0%	-96 ↓ -14.3%	-44 ↑ +54.3%	-29 ↑ +32.9%	7 ↑ +123.0%	-110 ↓ -1730.4%	-61 ↑ +44.6%
営業活動によるキャッシュ・フロー	- -	285 -	765 ↑ +168.5%	667 ↓ -12.8%	423 ↓ -36.5%	-320 ↓ -175.6%	434 ↑ +235.7%	980 ↑ +125.7%	69 ↓ -93.0%	-427 ↓ -720.9%	618 ↑ +244.6%	-80 ↓ -113.0%	896 ↑ +1216.4%
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	- -	-152 -	-94 ↑ +37.9%	-155 ↓ -64.3%	-161 ↓ -3.6%	-233 ↓ -44.6%	-150 ↑ +35.5%	-153 ↓ -1.8%	-154 ↓ -0.5%	-125 ↑ +18.7%	-222 ↓ -78.0%	-196 ↑ +11.7%	-411 ↓ -109.4%
定期預金の払戻による収入	- -	150 -	161 ↑ +7.7%	120 ↓ -25.5%	159 ↑ +32.6%	358 ↑ +124.5%	149 ↓ -58.4%	152 ↑ +1.8%	135 ↓ -10.9%	123 ↓ -8.8%	214 ↑ +73.9%	148 ↓ -31.0%	209 ↑ +41.2%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +57.9%	-1 ↓ -0.3%	-1 ↑ +0.5%	-1 ↑ +0.2%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +8.3%
有形固定資産の取得による支出	- -	-630 -	-165 ↑ +73.7%	-64 ↑ +61.1%	-161 ↓ -150.1%	-123 ↑ +23.9%	-69 ↑ +43.9%	-44 ↑ +35.8%	-50 ↓ -12.3%	-91 ↓ -84.3%	-110 ↓ -20.7%	-163 ↓ -47.4%	-138 ↑ +14.9%
有形固定資産の売却による収入	- -	1 -	12 ↑ +1330.2%	0 ↓ -97.0%	1 ↑ +128.8%	1 ↑ +25.8%	0 ↓ -91.7%	1 ↑ +659.5%	- -	0 -	87 ↑ +460352.6%	1 ↓ -99.3%	1 ↑ +27.0%
無形固定資産の取得による支出	- -	-17 -	-17 ↑ +3.1%	-33 ↓ -92.6%	-16 ↑ +50.0%	-155 ↓ -850.2%	-47 ↑ +69.7%	-2 ↑ +95.9%	-3 ↓ -31.8%	-0 ↑ +98.2%	-5 ↓ -10595.6%	-1 ↑ +79.0%	-16 ↓ -1523.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
その他	- -	-32 -	-2 ↑ +94.9%	-0 ↑ +72.5%	2 ↑ +445.9%	1 ↓ -50.7%	-10 ↓ -1465.3%	-6 ↑ +40.8%	-13 ↓ -116.0%	-20 ↓ -49.4%	-29 ↓ -47.0%	-40 ↓ -37.7%	-18 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-684 -	-114 ↑ +83.4%	-134 ↓ -18.0%	-178 ↓ -33.0%	-100 ↑ +43.7%	-139 ↓ -38.4%	163 ↑ +217.6%	-84 ↓ -151.7%	-113 ↓ -34.3%	-65 ↑ +42.5%	-204 ↓ -212.5%	-375 ↓ -83.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	27 -	-187 ↓ -791.1%	-207 ↓ -10.9%	- -	356 -	24 ↓ -93.1%	-50 ↓ -304.9%	-290 ↓ -480.0%	290 ↑ +200.0%	- -	-10 -	-180 ↓ -1700.0%
長期借入れによる収入	- -	630 -	400 ↓ -36.5%	420 ↑ +5.0%	260 ↓ -38.1%	360 ↑ +38.5%	260 ↓ -27.8%	250 ↓ -3.8%	- -	550 -	50 ↓ -90.9%	550 ↑ +1000.0%	80 ↓ -85.5%
長期借入金の返済による支出	- -	-375 -	-297 ↑ +20.9%	-325 ↓ -9.6%	-346 ↓ -6.4%	-353 ↓ -2.1%	-467 ↓ -32.1%	-320 ↑ +31.4%	-238 ↑ +25.6%	-216 ↑ +9.4%	-264 ↓ -22.4%	-228 ↑ +13.7%	-307 ↓ -34.5%
配当金の支払額	- -	-69 -	-103 ↓ -50.0%	-104 ↓ -0.3%	-103 ↑ +0.2%	-102 ↑ +1.0%	-102 ↑ +0.6%	-102 ↓ -0.1%	-85 ↑ +16.5%	-85 ↓ -0.2%	-84 ↑ +1.0%	-106 ↓ -25.5%	-93 ↑ +12.4%
非支配株主への配当金の支払額	- -	- -	-2 -	-2 ↑ +11.2%	-3 ↓ -29.1%	-3 ↓ -24.5%	-3 ↑ +19.7%	-3 ↓ -10.8%	-3 ↓ -11.8%	-2 ↑ +32.5%	- -	-2 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	-13 -	-13 ↓ -3.8%	-14 ↓ -2.9%	-14 ↑ +1.7%	-46 ↓ -243.0%	-53 ↓ -13.8%	-37 ↑ +30.9%	-44 ↓ -21.6%	-40 ↑ +8.9%	-24 ↑ +41.6%	-25 ↓ -6.3%	-29 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	200 -	-203 ↓ -201.4%	-232 ↓ -14.2%	-206 ↑ +11.3%	314 ↑ +252.7%	-348 ↓ -210.9%	-261 ↑ +24.9%	-661 ↓ -152.9%	496 ↑ +175.1%	-395 ↓ -179.5%	179 ↑ +145.4%	-518 ↓ -389.5%
現金及び現金同等物に係る換算差額	- -	18 -	-5 ↓ -129.7%	-17 ↓ -223.0%	7 ↑ +139.0%	-9 ↓ -231.4%	2 ↑ +120.5%	-5 ↓ -379.3%	20 ↑ +505.8%	17 ↓ -14.5%	13 ↓ -23.7%	15 ↑ +12.5%	18 ↑ +20.0%
現金及び現金同等物の増減額（△は減少）	- -	-182 -	444 ↑ +344.4%	284 ↓ -35.9%	46 ↓ -83.9%	-115 ↓ -351.5%	-51 ↑ +55.8%	877 ↑ +1821.4%	-657 ↓ -174.9%	-27 ↑ +95.8%	171 ↑ +726.7%	-90 ↓ -152.7%	20 ↑ +122.4%
現金及び現金同等物の残高	1,008 -	826 ↓ -18.0%	1,270 ↑ +53.7%	1,554 ↑ +22.4%	1,600 ↑ +3.0%	1,485 ↓ -7.2%	1,434 ↓ -3.4%	2,311 ↑ +61.2%	1,654 ↓ -28.4%	1,627 ↓ -1.7%	1,798 ↑ +10.5%	1,708 ↓ -5.0%	1,728 ↑ +1.2%

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

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（△）

511

↑ +496.7%

421

↓ -17.5%

337

↓ -19.9%

186

↓ -44.8%

290

↑ +55.4%

238

↓ -17.8%

180

↓ -24.2%

-9

↓ -104.8%

439

↑ +5171.7%

346

↓ -21.2%

378

↑ +9.2%

減価償却費

218

232

↑ +6.6%

203

↓ -12.5%

187

↓ -7.9%

247

↑ +32.1%

227

↓ -8.3%

203

↓ -10.4%

179

↓ -11.6%

175

↓ -2.4%

151

↓ -13.6%

160

↑ +5.9%

175

↑ +9.1%

減損損失

賞与引当金の増減額（△は減少）

-15

↑ +118.4%

↑ +273.9%

-75

↓ -829.2%

↑ +156.6%

↓ -67.2%

-43

↓ -407.3%

-22

↑ +49.4%

-7

↑ +65.8%

↑ +1308.1%

-3

↓ -103.9%

↑ +1874.3%

製品補償引当金の増減額（△は減少）

↑ +3518.8%

↓ -66.0%

-33

↓ -419.0%

-3

↑ +92.1%

-1

↑ +80.3%

↑ +156.3%

↑ +11589.2%

-29

↓ -186.2%

-10

↑ +66.3%

-6

↑ +41.6%

-6

↓ -8.6%

役員退職慰労引当金の増減額（△は減少）

↑ +80.6%

↑ +40.6%

↓ -4.1%

-220

↓ -1261.7%

↑ +100.7%

↑ +207.5%

-6

↓ -238.1%

↑ +124.0%

-2

↓ -250.3%

-17

↓ -637.1%

↑ +106.2%

退職給付に係る負債の増減額（△は減少）

↓ -40.9%

-27

↓ -281.5%

-0

↑ +98.5%

-38

↓ -9527.9%

-46

↓ -20.7%

-98

↓ -112.5%

-25

↑ +74.3%

-23

↑ +9.5%

138

↑ +702.8%

-29

↓ -121.2%

-7

↑ +76.4%

受取利息及び受取配当金

-20

-21

↓ -3.0%

-18

↑ +14.8%

-23

↓ -27.9%

-21

↑ +10.3%

-27

↓ -29.0%

-28

↓ -4.8%

-31

↓ -11.2%

-52

↓ -69.3%

-53

↓ -1.4%

-59

↓ -11.2%

-67

↓ -12.7%

支払利息

↓ -13.1%

↓ -18.7%

↓ -9.8%

↑ +13.9%

↓ -6.6%

↓ -3.8%

↓ -23.3%

↑ +1.7%

↑ +16.9%

↑ +32.1%

↑ +24.0%

有形固定資産売却損益（△は益）

-0

-3

↓ -5759.1%

-0

↑ +91.0%

-0

0.0%

-1

↓ -321.8%

-0

↑ +91.6%

-0

0.0%

-0

-18

↓ -96021.1%

-0

↑ +97.4%

-1

↓ -63.7%

売上債権の増減額（△は増加）

-41

110

↑ +364.3%

↓ -14.9%

↓ -89.2%

-669

↓ -6721.2%

314

↑ +147.0%

1,015

↑ +222.8%

-328

↓ -132.3%

-62

↑ +81.2%

-217

↓ -252.5%

-109

↑ +50.0%

199

↑ +283.2%

棚卸資産の増減額（△は増加）

-166

120

↑ +172.5%

136

↑ +13.1%

-74

↓ -154.0%

-272

↓ -269.6%

↑ +105.2%

231

↑ +1546.0%

-111

↓ -147.9%

-573

↓ -417.2%

-50

↑ +91.2%

299

↑ +695.6%

↓ -84.8%

その他の流動資産の増減額（△は増加）

-6

↓ -253.8%

-14

↓ -117.9%

-15

↓ -3.3%

-8

↑ +42.5%

↑ +636.3%

↓ -60.6%

↑ +342.2%

↓ -96.0%

↑ +638.5%

↑ +23.3%

-38

↓ -233.2%

仕入債務の増減額（△は減少）

-96

↓ -791.5%

↑ +102.4%

193

↑ +8389.4%

268

↑ +38.7%

-402

↓ -250.0%

-304

↑ +24.3%

142

↑ +146.6%

184

↑ +29.7%

↓ -83.0%

-519

↓ -1754.1%

↑ +111.3%

未払消費税等の増減額（△は減少）

↑ +184.0%

-61

↓ -212.1%

-29

↑ +52.9%

↑ +215.1%

↑ +72.2%

-37

↓ -164.2%

-61

↓ -65.7%

↑ +106.2%

↑ +2450.2%

-12

↓ -112.1%

-46

↓ -296.5%

その他の流動負債の増減額（△は減少）

↓ -96.0%

-2

↓ -210.6%

↑ +3850.7%

-34

↓ -146.1%

-0

↑ +99.9%

-127

↓ -423806.7%

↑ +127.9%

-60

↓ -268.2%

↑ +191.4%

-172

↓ -416.4%

↑ +136.3%

その他

-7

↓ -125.1%

-9

↓ -31.7%

-22

↓ -141.5%

251

↑ +1219.2%

↓ -98.3%

↑ +342.0%

↓ -9.0%

-11

↓ -163.2%

-105

↓ -865.1%

↑ +161.6%

↓ -53.8%

小計

457

884

↑ +93.5%

787

↓ -11.0%

569

↓ -27.7%

-259

↓ -145.5%

510

↑ +296.8%

1,080

↑ +112.0%

↓ -91.1%

-436

↓ -552.9%

574

↑ +231.7%

-6

↓ -101.0%

915

↑ +16261.7%

利息及び配当金の受取額

↑ +3.0%

↓ -14.7%

↑ +26.7%

↓ -10.3%

↑ +31.1%

↓ -49.8%

↑ +117.6%

↑ +77.9%

↑ +2.1%

↑ +9.3%

↑ +18.1%

利息の支払額

-25

-24

↑ +5.3%

-18

↑ +24.3%

-18

↑ +2.3%

-21

↓ -16.8%

-19

↑ +9.8%

-18

↑ +2.2%

-13

↑ +27.3%

-15

↓ -10.3%

-17

↓ -14.4%

-23

↓ -38.2%

-27

↓ -19.7%

法人税等の支払額

-168

-116

↑ +30.5%

-120

↓ -2.9%

-151

↓ -25.9%

-61

↑ +59.5%

-84

↓ -37.0%

-96

↓ -14.3%

-44

↑ +54.3%

-29

↑ +32.9%

↑ +123.0%

-110

↓ -1730.4%

-61

↑ +44.6%

営業活動によるキャッシュ・フロー

285

765

↑ +168.5%

667

↓ -12.8%

423

↓ -36.5%

-320

↓ -175.6%

434

↑ +235.7%

980

↑ +125.7%

↓ -93.0%

-427

↓ -720.9%

618

↑ +244.6%

-80

↓ -113.0%

896

↑ +1216.4%

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

-152

-94

↑ +37.9%

-155

↓ -64.3%

-161

↓ -3.6%

-233

↓ -44.6%

-150

↑ +35.5%

-153

↓ -1.8%

-154

↓ -0.5%

-125

↑ +18.7%

-222

↓ -78.0%

-196

↑ +11.7%

-411

↓ -109.4%

定期預金の払戻による収入

150

161

↑ +7.7%

120

↓ -25.5%

159

↑ +32.6%

358

↑ +124.5%

149

↓ -58.4%

152

↑ +1.8%

135

↓ -10.9%

123

↓ -8.8%

214

↑ +73.9%

148

↓ -31.0%

209

↑ +41.2%

投資有価証券の取得による支出

-1

↑ +57.9%

-1

↓ -0.3%

-1

↑ +0.5%

-1

↑ +0.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +8.3%

有形固定資産の取得による支出

-630

-165

↑ +73.7%

-64

↑ +61.1%

-161

↓ -150.1%

-123

↑ +23.9%

-69

↑ +43.9%

-44

↑ +35.8%

-50

↓ -12.3%

-91

↓ -84.3%

-110

↓ -20.7%

-163

↓ -47.4%

-138

↑ +14.9%

有形固定資産の売却による収入

↑ +1330.2%

↓ -97.0%

↑ +128.8%

↑ +25.8%

↓ -91.7%

↑ +659.5%

↑ +460352.6%

↓ -99.3%

↑ +27.0%

無形固定資産の取得による支出

-17

↑ +3.1%

-33

↓ -92.6%

-16

↑ +50.0%

-155

↓ -850.2%

-47

↑ +69.7%

-2

↑ +95.9%

-3

↓ -31.8%

-0

↑ +98.2%

-5

↓ -10595.6%

-1

↑ +79.0%

-16

↓ -1523.3%

連結の範囲の変更を伴う子会社株式の取得による収入

その他

-32

-2

↑ +94.9%

-0

↑ +72.5%

↑ +445.9%

↓ -50.7%

-10

↓ -1465.3%

-6

↑ +40.8%

-13

↓ -116.0%

-20

↓ -49.4%

-29

↓ -47.0%

-40

↓ -37.7%

-18

↑ +54.4%

投資活動によるキャッシュ・フロー

-684

-114

↑ +83.4%

-134

↓ -18.0%

-178

↓ -33.0%

-100

↑ +43.7%

-139

↓ -38.4%

163

↑ +217.6%

-84

↓ -151.7%

-113

↓ -34.3%

-65

↑ +42.5%

-204

↓ -212.5%

-375

↓ -83.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-187

↓ -791.1%

-207

↓ -10.9%

356

↓ -93.1%

-50

↓ -304.9%

-290

↓ -480.0%

290

↑ +200.0%

-10

-180

↓ -1700.0%

長期借入れによる収入

630

400

↓ -36.5%

420

↑ +5.0%

260

↓ -38.1%

360

↑ +38.5%

260

↓ -27.8%

250

↓ -3.8%

550

↓ -90.9%

550

↑ +1000.0%

↓ -85.5%

長期借入金の返済による支出

-375

-297

↑ +20.9%

-325

↓ -9.6%

-346

↓ -6.4%

-353

↓ -2.1%

-467

↓ -32.1%

-320

↑ +31.4%

-238

↑ +25.6%

-216

↑ +9.4%

-264

↓ -22.4%

-228

↑ +13.7%

-307

↓ -34.5%

配当金の支払額

-69

-103

↓ -50.0%

-104

↓ -0.3%

-103

↑ +0.2%

-102

↑ +1.0%

-102

↑ +0.6%

-102

↓ -0.1%

-85

↑ +16.5%

-85

↓ -0.2%

-84

↑ +1.0%

-106

↓ -25.5%

-93

↑ +12.4%

非支配株主への配当金の支払額

-2

↑ +11.2%

-3

↓ -29.1%

-3

↓ -24.5%

-3

↑ +19.7%

-3

↓ -10.8%

-3

↓ -11.8%

-2

↑ +32.5%

-2

自己株式の売却による収入

その他

-13

↓ -3.8%

-14

↓ -2.9%

-14

↑ +1.7%

-46

↓ -243.0%

-53

↓ -13.8%

-37

↑ +30.9%

-44

↓ -21.6%

-40

↑ +8.9%

-24

↑ +41.6%

-25

↓ -6.3%

-29

↓ -14.4%

財務活動によるキャッシュ・フロー

200

-203

↓ -201.4%

-232

↓ -14.2%

-206

↑ +11.3%

314

↑ +252.7%

-348

↓ -210.9%

-261

↑ +24.9%

-661

↓ -152.9%

496

↑ +175.1%

-395

↓ -179.5%

179

↑ +145.4%

-518

↓ -389.5%

現金及び現金同等物に係る換算差額

-5

↓ -129.7%

-17

↓ -223.0%

↑ +139.0%

-9

↓ -231.4%

↑ +120.5%

-5

↓ -379.3%

↑ +505.8%

↓ -14.5%

↓ -23.7%

↑ +12.5%

↑ +20.0%

現金及び現金同等物の増減額（△は減少）

-182

444

↑ +344.4%

284

↓ -35.9%

↓ -83.9%

-115

↓ -351.5%

-51

↑ +55.8%

877

↑ +1821.4%

-657

↓ -174.9%

-27

↑ +95.8%

171

↑ +726.7%

-90

↓ -152.7%

↑ +122.4%

現金及び現金同等物の残高

1,008

826

↓ -18.0%

1,270

↑ +53.7%

1,554

↑ +22.4%

1,600

↑ +3.0%

1,485

↓ -7.2%

1,434

↓ -3.4%

2,311

↑ +61.2%

1,654

↓ -28.4%

1,627

↓ -1.7%

1,798

↑ +10.5%

1,708

↓ -5.0%

1,728

↑ +1.2%

東洋電機株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,662 -	8,721 ↑ +0.7%	8,453 ↓ -3.1%	8,551 ↑ +1.2%	9,026 ↑ +5.6%	9,166 ↑ +1.6%	7,767 ↓ -15.3%	7,703 ↓ -0.8%	7,567 ↓ -1.8%	8,829 ↑ +16.7%	9,348 ↑ +5.9%	8,873 ↓ -5.1%
売上原価	6,207 -	6,182 ↓ -0.4%	5,761 ↓ -6.8%	5,910 ↑ +2.6%	6,458 ↑ +9.3%	6,584 ↑ +2.0%	5,618 ↓ -14.7%	5,593 ↓ -0.5%	5,734 ↑ +2.5%	6,405 ↑ +11.7%	6,942 ↑ +8.4%	6,348 ↓ -8.6%
売上総利益又は売上総損失（△）	2,455 -	2,538 ↑ +3.4%	2,691 ↑ +6.0%	2,641 ↓ -1.9%	2,568 ↓ -2.8%	2,582 ↑ +0.5%	2,148 ↓ -16.8%	2,110 ↓ -1.8%	1,832 ↓ -13.2%	2,424 ↑ +32.3%	2,406 ↓ -0.7%	2,525 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	133 -	132 ↓ -0.7%	138 ↑ +4.9%	150 ↑ +8.4%	180 ↑ +19.9%	185 ↑ +2.7%	147 ↓ -20.5%	157 ↑ +7.1%	169 ↑ +7.5%	171 ↑ +1.2%	182 ↑ +6.3%	173 ↓ -5.0%
給料手当及び賞与	683 -	710 ↑ +3.9%	747 ↑ +5.3%	724 ↓ -3.0%	785 ↑ +8.4%	719 ↓ -8.4%	696 ↓ -3.2%	674 ↓ -3.2%	589 ↓ -12.5%	644 ↑ +9.3%	644 ↓ -0.1%	686 ↑ +6.6%
賞与引当金繰入額	77 -	79 ↑ +3.0%	85 ↑ +7.5%	62 ↓ -26.9%	80 ↑ +28.4%	86 ↑ +7.8%	56 ↓ -35.1%	46 ↓ -17.8%	47 ↑ +1.8%	88 ↑ +88.9%	80 ↓ -8.5%	107 ↑ +32.5%
退職給付費用	41 -	37 ↓ -9.2%	40 ↑ +8.0%	42 ↑ +5.9%	40 ↓ -4.6%	34 ↓ -16.3%	31 ↓ -7.6%	33 ↑ +5.4%	33 ↑ +2.1%	35 ↑ +5.3%	37 ↑ +5.3%	37 ↓ -0.9%
役員退職慰労引当金繰入額	29 -	16 ↓ -45.0%	20 ↑ +24.8%	26 ↑ +30.9%	22 ↓ -14.3%	5 ↓ -75.4%	5 ↓ -9.7%	4 ↓ -12.3%	4 ↓ -10.8%	3 ↓ -10.0%	1 ↓ -77.0%	1 ↑ +30.2%
福利厚生費	205 -	222 ↑ +8.3%	218 ↓ -1.5%	234 ↑ +7.0%	231 ↓ -1.1%	222 ↓ -3.9%	186 ↓ -16.3%	192 ↑ +3.2%	186 ↓ -3.0%	204 ↑ +9.4%	200 ↓ -1.8%	211 ↑ +5.5%
旅費及び交通費	87 -	98 ↑ +12.2%	100 ↑ +2.6%	121 ↑ +20.3%	123 ↑ +1.9%	112 ↓ -8.8%	45 ↓ -60.1%	34 ↓ -24.5%	49 ↑ +44.3%	61 ↑ +24.9%	71 ↑ +17.0%	75 ↑ +4.7%
減価償却費	64 -	66 ↑ +2.4%	56 ↓ -15.3%	42 ↓ -24.3%	75 ↑ +76.2%	73 ↓ -2.3%	75 ↑ +2.5%	72 ↓ -3.3%	67 ↓ -7.1%	41 ↓ -38.7%	34 ↓ -17.2%	47 ↑ +39.4%
賃借料	57 -	56 ↓ -3.2%	55 ↓ -0.3%	59 ↑ +7.1%	59 ↓ -0.3%	64 ↑ +8.1%	63 ↓ -1.6%	55 ↓ -12.9%	54 ↓ -2.1%	53 ↓ -0.4%	56 ↑ +4.8%	55 ↓ -1.1%
技術研究費	121 -	154 ↑ +27.4%	178 ↑ +15.5%	174 ↓ -2.2%	141 ↓ -18.9%	123 ↓ -13.1%	129 ↑ +5.0%	122 ↓ -5.4%	122 ↓ -0.1%	164 ↑ +34.3%	157 ↓ -3.9%	141 ↓ -10.4%
その他	638 -	615 ↓ -3.6%	669 ↑ +8.8%	757 ↑ +13.1%	754 ↓ -0.4%	747 ↓ -0.9%	617 ↓ -17.4%	572 ↓ -7.4%	593 ↑ +3.7%	588 ↓ -0.8%	651 ↑ +10.8%	640 ↓ -1.8%
販売費及び一般管理費	2,147 -	2,213 ↑ +3.1%	2,329 ↑ +5.2%	2,365 ↑ +1.5%	2,489 ↑ +5.3%	2,369 ↓ -4.8%	2,055 ↓ -13.3%	2,008 ↓ -2.3%	1,920 ↓ -4.4%	2,045 ↑ +6.5%	2,113 ↑ +3.4%	2,172 ↑ +2.8%
営業利益又は営業損失（△）	308 -	325 ↑ +5.7%	363 ↑ +11.5%	277 ↓ -23.7%	79 ↓ -71.5%	213 ↑ +169.6%	94 ↓ -55.9%	102 ↑ +8.8%	-87 ↓ -185.8%	379 ↑ +533.4%	293 ↓ -22.8%	353 ↑ +20.6%
営業外収益
受取利息	4 -	2 ↓ -58.2%	2 ↓ -13.1%	2 ↑ +1.2%	1 ↓ -14.6%	1 ↑ +2.6%	1 ↓ -3.6%	1 ↓ -13.3%	2 ↑ +63.1%	2 ↑ +19.7%	4 ↑ +91.2%	9 ↑ +102.2%
受取配当金	16 -	19 ↑ +20.1%	16 ↓ -14.9%	21 ↑ +30.5%	19 ↓ -10.0%	25 ↑ +30.9%	26 ↑ +5.3%	30 ↑ +12.5%	50 ↑ +69.5%	51 ↑ +0.7%	55 ↑ +7.5%	57 ↑ +5.3%
受取賃貸料	23 -	23 ↑ +3.2%	22 ↓ -7.5%	25 ↑ +15.0%	35 ↑ +40.0%	41 ↑ +16.5%	37 ↓ -7.9%	44 ↑ +16.4%	43 ↓ -2.4%	8 ↓ -81.1%	8 ↓ -4.0%	7 ↓ -3.2%
助成金収入	26 -	62 ↑ +141.1%	26 ↓ -57.7%	12 ↓ -55.6%	14 ↑ +17.0%	11 ↓ -17.3%	72 ↑ +530.7%	24 ↓ -67.1%	12 ↓ -47.1%	2 ↓ -84.2%	2 ↓ -15.6%	2 ↑ +21.2%
雑収入	32 -	26 ↓ -19.2%	22 ↓ -16.7%	39 ↑ +78.4%	34 ↓ -13.3%	36 ↑ +7.1%	18 ↓ -50.9%	27 ↑ +50.7%	23 ↓ -13.8%	24 ↑ +6.3%	29 ↑ +20.3%	30 ↑ +1.0%
営業外収益	111 -	134 ↑ +20.1%	99 ↓ -26.2%	99 ↓ -0.2%	103 ↑ +4.5%	115 ↑ +11.4%	155 ↑ +34.8%	125 ↓ -19.3%	130 ↑ +4.5%	88 ↓ -32.8%	98 ↑ +11.8%	106 ↑ +8.1%
営業外費用
支払利息	28 -	24 ↓ -13.1%	20 ↓ -18.7%	18 ↓ -9.8%	20 ↑ +13.9%	19 ↓ -6.6%	18 ↓ -3.8%	14 ↓ -23.3%	14 ↑ +1.7%	16 ↑ +16.9%	22 ↑ +32.1%	27 ↑ +24.0%
為替差損	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +1429.1%	15 ↑ +42.4%	3 ↓ -81.7%	8 ↑ +195.4%	- -
不動産賃貸原価	16 -	15 ↓ -7.9%	15 ↓ -0.8%	15 ↑ +2.9%	17 ↑ +10.1%	18 ↑ +4.0%	17 ↓ -3.5%	17 ↑ +2.9%	16 ↓ -7.2%	12 ↓ -23.6%	12 ↓ -5.7%	11 ↓ -2.9%
雑損失	0 -	2 ↑ +412.7%	3 ↑ +62.3%	1 ↓ -57.2%	1 ↓ -22.1%	1 ↓ -34.2%	4 ↑ +439.2%	- -	1 -	0 ↓ -77.1%	1 ↑ +127.8%	0 ↓ -92.8%
営業外費用	44 -	41 ↓ -7.2%	38 ↓ -8.0%	34 ↓ -9.2%	38 ↑ +10.7%	37 ↓ -2.7%	40 ↑ +7.4%	42 ↑ +5.9%	47 ↑ +11.6%	32 ↓ -32.1%	42 ↑ +32.8%	38 ↓ -9.6%
経常利益又は経常損失（△）	375 -	418 ↑ +11.5%	423 ↑ +1.3%	341 ↓ -19.5%	144 ↓ -57.9%	290 ↑ +101.9%	209 ↓ -28.1%	185 ↓ -11.5%	-4 ↓ -102.2%	435 ↑ +10875.6%	348 ↓ -19.9%	420 ↑ +20.8%
特別利益
固定資産売却益	0 -	3 ↑ +5759.1%	0 ↓ -91.0%	0 0.0%	1 ↑ +300.0%	0 ↓ -91.6%	0 0.0%	- -	0 -	18 ↑ +96021.1%	0 ↓ -97.4%	1 ↑ +63.7%
特別利益	0 -	99 ↑ +225334.1%	0 ↓ -99.8%	0 0.0%	43 ↑ +17041.0%	0 ↓ -99.8%	31 ↑ +36416.7%	- -	0 -	18 ↑ +96021.1%	0 ↓ -97.4%	1 ↑ +63.7%
特別損失
固定資産除却損	62 -	2 ↓ -96.9%	0 ↓ -78.6%	4 ↑ +798.1%	0 ↓ -93.1%	1 ↑ +171.2%	0 ↓ -85.9%	4 ↑ +4222.4%	5 ↑ +9.6%	14 ↑ +198.2%	2 ↓ -83.0%	2 ↓ -26.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
特別損失	289 -	7 ↓ -97.7%	2 ↓ -64.7%	4 ↑ +60.5%	0 ↓ -88.7%	1 ↑ +64.4%	1 ↑ +84.6%	4 ↑ +229.1%	5 ↑ +9.6%	14 ↑ +198.2%	2 ↓ -83.0%	43 ↑ +1733.8%
税引前当期純利益又は税引前当期純損失（△）	86 -	511 ↑ +496.7%	421 ↓ -17.5%	337 ↓ -19.9%	186 ↓ -44.8%	290 ↑ +55.4%	238 ↓ -17.8%	180 ↓ -24.2%	-9 ↓ -104.8%	439 ↑ +5171.7%	346 ↓ -21.2%	378 ↑ +9.2%
法人税、住民税及び事業税	92 -	145 ↑ +58.0%	126 ↓ -13.2%	82 ↓ -34.5%	84 ↑ +1.6%	88 ↑ +5.5%	41 ↓ -53.4%	36 ↓ -12.5%	9 ↓ -75.5%	78 ↑ +789.2%	62 ↓ -20.7%	167 ↑ +169.6%
法人税等調整額	-37 -	23 ↑ +162.4%	1 ↓ -97.4%	25 ↑ +4072.6%	-34 ↓ -233.3%	-8 ↑ +75.7%	30 ↑ +467.5%	63 ↑ +110.7%	269 ↑ +324.8%	-95 ↓ -135.4%	4 ↑ +103.9%	-47 ↓ -1378.3%
法人税等	55 -	168 ↑ +204.4%	126 ↓ -24.7%	108 ↓ -14.9%	50 ↓ -53.5%	80 ↑ +60.1%	71 ↓ -11.1%	99 ↑ +39.5%	278 ↑ +179.8%	-17 ↓ -106.2%	66 ↑ +484.5%	120 ↑ +82.2%
当期純利益又は当期純損失（△）	30 -	343 ↑ +1027.5%	295 ↓ -13.9%	230 ↓ -22.1%	136 ↓ -40.7%	209 ↑ +53.7%	167 ↓ -20.4%	81 ↓ -51.4%	-287 ↓ -454.3%	456 ↑ +259.1%	280 ↓ -38.6%	258 ↓ -8.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +94.9%	7 ↑ +190.6%	4 ↓ -40.2%	3 ↓ -27.0%	5 ↑ +64.3%	4 ↓ -24.1%	-2 ↓ -153.6%	-6 ↓ -219.1%	3 ↑ +155.1%	-1 ↓ -144.0%	-8 ↓ -442.7%
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（△）	29 -	340 ↑ +1064.4%	288 ↓ -15.3%	226 ↓ -21.7%	133 ↓ -41.0%	205 ↑ +53.5%	163 ↓ -20.3%	83 ↓ -49.2%	-281 ↓ -438.8%	453 ↑ +261.3%	282 ↓ -37.8%	266 ↓ -5.6%

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

売上高

8,662

8,721

↑ +0.7%

8,453

↓ -3.1%

8,551

↑ +1.2%

9,026

↑ +5.6%

9,166

↑ +1.6%

7,767

↓ -15.3%

7,703

↓ -0.8%

7,567

↓ -1.8%

8,829

↑ +16.7%

9,348

↑ +5.9%

8,873

↓ -5.1%

売上原価

6,207

6,182

↓ -0.4%

5,761

↓ -6.8%

5,910

↑ +2.6%

6,458

↑ +9.3%

6,584

↑ +2.0%

5,618

↓ -14.7%

5,593

↓ -0.5%

5,734

↑ +2.5%

6,405

↑ +11.7%

6,942

↑ +8.4%

6,348

↓ -8.6%

売上総利益又は売上総損失（△）

2,455

2,538

↑ +3.4%

2,691

↑ +6.0%

2,641

↓ -1.9%

2,568

↓ -2.8%

2,582

↑ +0.5%

2,148

↓ -16.8%

2,110

↓ -1.8%

1,832

↓ -13.2%

2,424

↑ +32.3%

2,406

↓ -0.7%

2,525

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

133

132

↓ -0.7%

138

↑ +4.9%

150

↑ +8.4%

180

↑ +19.9%

185

↑ +2.7%

147

↓ -20.5%

157

↑ +7.1%

169

↑ +7.5%

171

↑ +1.2%

182

↑ +6.3%

173

↓ -5.0%

給料手当及び賞与

683

710

↑ +3.9%

747

↑ +5.3%

724

↓ -3.0%

785

↑ +8.4%

719

↓ -8.4%

696

↓ -3.2%

674

↓ -3.2%

589

↓ -12.5%

644

↑ +9.3%

644

↓ -0.1%

686

↑ +6.6%

賞与引当金繰入額

↑ +3.0%

↑ +7.5%

↓ -26.9%

↑ +28.4%

↑ +7.8%

↓ -35.1%

↓ -17.8%

↑ +1.8%

↑ +88.9%

↓ -8.5%

107

↑ +32.5%

退職給付費用

↓ -9.2%

↑ +8.0%

↑ +5.9%

↓ -4.6%

↓ -16.3%

↓ -7.6%

↑ +5.4%

↑ +2.1%

↑ +5.3%

↓ -0.9%

役員退職慰労引当金繰入額

↓ -45.0%

↑ +24.8%

↑ +30.9%

↓ -14.3%

↓ -75.4%

↓ -9.7%

↓ -12.3%

↓ -10.8%

↓ -10.0%

↓ -77.0%

↑ +30.2%

福利厚生費

205

222

↑ +8.3%

218

↓ -1.5%

234

↑ +7.0%

231

↓ -1.1%

222

↓ -3.9%

186

↓ -16.3%

192

↑ +3.2%

186

↓ -3.0%

204

↑ +9.4%

200

↓ -1.8%

211

↑ +5.5%

旅費及び交通費

↑ +12.2%

100

↑ +2.6%

121

↑ +20.3%

123

↑ +1.9%

112

↓ -8.8%

↓ -60.1%

↓ -24.5%

↑ +44.3%

↑ +24.9%

↑ +17.0%

↑ +4.7%

減価償却費

↑ +2.4%

↓ -15.3%

↓ -24.3%

↑ +76.2%

↓ -2.3%

↑ +2.5%

↓ -3.3%

↓ -7.1%

↓ -38.7%

↓ -17.2%

↑ +39.4%

賃借料

↓ -3.2%

↓ -0.3%

↑ +7.1%

↓ -0.3%

↑ +8.1%

↓ -1.6%

↓ -12.9%

↓ -2.1%

↓ -0.4%

↑ +4.8%

↓ -1.1%

技術研究費

121

154

↑ +27.4%

178

↑ +15.5%

174

↓ -2.2%

141

↓ -18.9%

123

↓ -13.1%

129

↑ +5.0%

122

↓ -5.4%

122

↓ -0.1%

164

↑ +34.3%

157

↓ -3.9%

141

↓ -10.4%

その他

638

615

↓ -3.6%

669

↑ +8.8%

757

↑ +13.1%

754

↓ -0.4%

747

↓ -0.9%

617

↓ -17.4%

572

↓ -7.4%

593

↑ +3.7%

588

↓ -0.8%

651

↑ +10.8%

640

↓ -1.8%

販売費及び一般管理費

2,147

2,213

↑ +3.1%

2,329

↑ +5.2%

2,365

↑ +1.5%

2,489

↑ +5.3%

2,369

↓ -4.8%

2,055

↓ -13.3%

2,008

↓ -2.3%

1,920

↓ -4.4%

2,045

↑ +6.5%

2,113

↑ +3.4%

2,172

↑ +2.8%

営業利益又は営業損失（△）

308

325

↑ +5.7%

363

↑ +11.5%

277

↓ -23.7%

↓ -71.5%

213

↑ +169.6%

↓ -55.9%

102

↑ +8.8%

-87

↓ -185.8%

379

↑ +533.4%

293

↓ -22.8%

353

↑ +20.6%

営業外収益

受取利息

↓ -58.2%

↓ -13.1%

↑ +1.2%

↓ -14.6%

↑ +2.6%

↓ -3.6%

↓ -13.3%

↑ +63.1%

↑ +19.7%

↑ +91.2%

↑ +102.2%

受取配当金

↑ +20.1%

↓ -14.9%

↑ +30.5%

↓ -10.0%

↑ +30.9%

↑ +5.3%

↑ +12.5%

↑ +69.5%

↑ +0.7%

↑ +7.5%

↑ +5.3%

受取賃貸料

↑ +3.2%

↓ -7.5%

↑ +15.0%

↑ +40.0%

↑ +16.5%

↓ -7.9%

↑ +16.4%

↓ -2.4%

↓ -81.1%

↓ -4.0%

↓ -3.2%

助成金収入

↑ +141.1%

↓ -57.7%

↓ -55.6%

↑ +17.0%

↓ -17.3%

↑ +530.7%

↓ -67.1%

↓ -47.1%

↓ -84.2%

↓ -15.6%

↑ +21.2%

雑収入

↓ -19.2%

↓ -16.7%

↑ +78.4%

↓ -13.3%

↑ +7.1%

↓ -50.9%

↑ +50.7%

↓ -13.8%

↑ +6.3%

↑ +20.3%

↑ +1.0%

営業外収益

111

134

↑ +20.1%

↓ -26.2%

↓ -0.2%

103

↑ +4.5%

115

↑ +11.4%

155

↑ +34.8%

125

↓ -19.3%

130

↑ +4.5%

↓ -32.8%

↑ +11.8%

106

↑ +8.1%

営業外費用

支払利息

↓ -13.1%

↓ -18.7%

↓ -9.8%

↑ +13.9%

↓ -6.6%

↓ -3.8%

↓ -23.3%

↑ +1.7%

↑ +16.9%

↑ +32.1%

↑ +24.0%

為替差損

↑ +1429.1%

↑ +42.4%

↓ -81.7%

↑ +195.4%

不動産賃貸原価

↓ -7.9%

↓ -0.8%

↑ +2.9%

↑ +10.1%

↑ +4.0%

↓ -3.5%

↑ +2.9%

↓ -7.2%

↓ -23.6%

↓ -5.7%

↓ -2.9%

雑損失

↑ +412.7%

↑ +62.3%

↓ -57.2%

↓ -22.1%

↓ -34.2%

↑ +439.2%

↓ -77.1%

↑ +127.8%

↓ -92.8%

営業外費用

↓ -7.2%

↓ -8.0%

↓ -9.2%

↑ +10.7%

↓ -2.7%

↑ +7.4%

↑ +5.9%

↑ +11.6%

↓ -32.1%

↑ +32.8%

↓ -9.6%

経常利益又は経常損失（△）

375

418

↑ +11.5%

423

↑ +1.3%

341

↓ -19.5%

144

↓ -57.9%

290

↑ +101.9%

209

↓ -28.1%

185

↓ -11.5%

-4

↓ -102.2%

435

↑ +10875.6%

348

↓ -19.9%

420

↑ +20.8%

特別利益

固定資産売却益

↑ +5759.1%

↓ -91.0%

0.0%

↑ +300.0%

↓ -91.6%

0.0%

↑ +96021.1%

↓ -97.4%

↑ +63.7%

特別利益

↑ +225334.1%

↓ -99.8%

0.0%

↑ +17041.0%

↓ -99.8%

↑ +36416.7%

↑ +96021.1%

↓ -97.4%

↑ +63.7%

特別損失

固定資産除却損

↓ -96.9%

↓ -78.6%

↑ +798.1%

↓ -93.1%

↑ +171.2%

↓ -85.9%

↑ +4222.4%

↑ +9.6%

↑ +198.2%

↓ -83.0%

↓ -26.6%

減損損失

特別損失

289

↓ -97.7%

↓ -64.7%

↑ +60.5%

↓ -88.7%

↑ +64.4%

↑ +84.6%

↑ +229.1%

↑ +9.6%

↑ +198.2%

↓ -83.0%

↑ +1733.8%

税引前当期純利益又は税引前当期純損失（△）

511

↑ +496.7%

421

↓ -17.5%

337

↓ -19.9%

186

↓ -44.8%

290

↑ +55.4%

238

↓ -17.8%

180

↓ -24.2%

-9

↓ -104.8%

439

↑ +5171.7%

346

↓ -21.2%

378

↑ +9.2%

法人税、住民税及び事業税

145

↑ +58.0%

126

↓ -13.2%

↓ -34.5%

↑ +1.6%

↑ +5.5%

↓ -53.4%

↓ -12.5%

↓ -75.5%

↑ +789.2%

↓ -20.7%

167

↑ +169.6%

法人税等調整額

-37

↑ +162.4%

↓ -97.4%

↑ +4072.6%

-34

↓ -233.3%

-8

↑ +75.7%

↑ +467.5%

↑ +110.7%

269

↑ +324.8%

-95

↓ -135.4%

↑ +103.9%

-47

↓ -1378.3%

法人税等

168

↑ +204.4%

126

↓ -24.7%

108

↓ -14.9%

↓ -53.5%

↑ +60.1%

↓ -11.1%

↑ +39.5%

278

↑ +179.8%

-17

↓ -106.2%

↑ +484.5%

120

↑ +82.2%

当期純利益又は当期純損失（△）

343

↑ +1027.5%

295

↓ -13.9%

230

↓ -22.1%

136

↓ -40.7%

209

↑ +53.7%

167

↓ -20.4%

↓ -51.4%

-287

↓ -454.3%

456

↑ +259.1%

280

↓ -38.6%

258

↓ -8.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +94.9%

↑ +190.6%

↓ -40.2%

↓ -27.0%

↑ +64.3%

↓ -24.1%

-2

↓ -153.6%

-6

↓ -219.1%

↑ +155.1%

-1

↓ -144.0%

-8

↓ -442.7%

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（△）

340

↑ +1064.4%

288

↓ -15.3%

226

↓ -21.7%

133

↓ -41.0%

205

↑ +53.5%

163

↓ -20.3%

↓ -49.2%

-281

↓ -438.8%

453

↑ +261.3%

282

↓ -37.8%

266

↓ -5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,628 -	1,997 ↑ +22.6%	2,313 ↑ +15.8%	2,363 ↑ +2.2%	2,117 ↓ -10.4%	2,067 ↓ -2.3%	2,945 ↑ +42.5%	2,317 ↓ -21.3%	2,298 ↓ -0.8%	2,485 ↑ +8.1%	2,456 ↓ -1.2%	2,691 ↑ +9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,493 -	2,374 ↓ -4.7%	2,454 ↑ +3.4%	2,321 ↓ -5.4%	2,415 ↑ +4.0%
電子記録債権	- -	- -	- -	597 -	694 ↑ +16.4%	1,134 ↑ +63.4%	900 ↓ -20.7%	632 ↓ -29.7%	644 ↑ +2.0%	818 ↑ +26.9%	972 ↑ +18.9%	1,256 ↑ +29.2%	975 ↓ -22.3%
商品及び製品	- -	256 -	174 ↓ -31.9%	148 ↓ -15.3%	260 ↑ +76.1%	214 ↓ -17.8%	225 ↑ +5.3%	138 ↓ -38.6%	133 ↓ -3.9%	184 ↑ +38.7%	237 ↑ +28.7%	256 ↑ +8.1%	290 ↑ +13.4%
仕掛品	- -	543 -	553 ↑ +1.9%	447 ↓ -19.2%	344 ↓ -22.9%	437 ↑ +26.9%	487 ↑ +11.5%	432 ↓ -11.4%	476 ↑ +10.2%	778 ↑ +63.4%	734 ↓ -5.6%	555 ↓ -24.4%	472 ↓ -14.9%
原材料及び貯蔵品	- -	327 -	266 ↓ -18.8%	254 ↓ -4.4%	325 ↑ +28.0%	536 ↑ +64.9%	459 ↓ -14.3%	370 ↓ -19.4%	457 ↑ +23.6%	686 ↑ +50.1%	739 ↑ +7.7%	622 ↓ -15.9%	634 ↑ +1.9%
その他	- -	49 -	50 ↑ +1.6%	61 ↑ +21.8%	89 ↑ +44.8%	103 ↑ +16.7%	57 ↓ -44.7%	52 ↓ -9.4%	48 ↓ -6.3%	91 ↑ +87.9%	45 ↓ -51.1%	46 ↑ +2.4%	65 ↑ +43.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -2165.2%	-0 ↑ +95.6%	-0 0.0%	-0 0.0%
流動資産	- -	6,654 -	6,772 ↑ +1.8%	6,852 ↑ +1.2%	6,895 ↑ +0.6%	7,572 ↑ +9.8%	7,143 ↓ -5.7%	6,770 ↓ -5.2%	6,567 ↓ -3.0%	7,222 ↑ +10.0%	7,665 ↑ +6.1%	7,511 ↓ -2.0%	7,542 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,013 -	3,005 ↓ -0.3%	2,996 ↓ -0.3%	2,999 ↑ +0.1%	3,013 ↑ +0.5%	3,034 ↑ +0.7%	3,030 ↓ -0.1%	3,069 ↑ +1.3%	3,106 ↑ +1.2%	3,092 ↓ -0.5%	3,248 ↑ +5.0%	3,287 ↑ +1.2%
減価償却累計額	- -	-1,930 -	-2,012 ↓ -4.2%	-2,079 ↓ -3.3%	-2,114 ↓ -1.7%	-2,172 ↓ -2.8%	-2,240 ↓ -3.1%	-2,298 ↓ -2.6%	-2,370 ↓ -3.1%	-2,426 ↓ -2.3%	-2,464 ↓ -1.6%	-2,546 ↓ -3.3%	-2,612 ↓ -2.6%
建物及び構築物（純額）	- -	1,083 -	993 ↓ -8.3%	917 ↓ -7.6%	885 ↓ -3.5%	841 ↓ -5.0%	794 ↓ -5.5%	732 ↓ -7.9%	699 ↓ -4.5%	681 ↓ -2.6%	628 ↓ -7.7%	702 ↑ +11.8%	675 ↓ -3.9%
機械装置及び運搬具	- -	1,492 -	1,506 ↑ +0.9%	1,507 ↑ +0.1%	1,589 ↑ +5.4%	1,625 ↑ +2.3%	1,656 ↑ +1.9%	1,658 ↑ +0.2%	1,685 ↑ +1.6%	1,670 ↓ -0.9%	1,676 ↑ +0.4%	1,747 ↑ +4.2%	1,706 ↓ -2.3%
減価償却累計額	- -	-1,266 -	-1,305 ↓ -3.1%	-1,309 ↓ -0.3%	-1,340 ↓ -2.4%	-1,417 ↓ -5.8%	-1,489 ↓ -5.1%	-1,547 ↓ -3.9%	-1,553 ↓ -0.4%	-1,563 ↓ -0.6%	-1,561 ↑ +0.1%	-1,618 ↓ -3.6%	-1,561 ↑ +3.5%
機械装置及び運搬具（純額）	- -	227 -	201 ↓ -11.4%	199 ↓ -1.2%	249 ↑ +25.3%	208 ↓ -16.5%	166 ↓ -19.9%	112 ↓ -32.9%	132 ↑ +17.9%	107 ↓ -18.6%	115 ↑ +7.2%	129 ↑ +12.4%	145 ↑ +12.4%
土地	- -	1,215 -	1,206 ↓ -0.7%	1,204 ↓ -0.2%	1,209 ↑ +0.4%	1,207 ↓ -0.1%	1,215 ↑ +0.6%	1,209 ↓ -0.5%	1,209 ↑ +0.1%	1,219 ↑ +0.8%	1,159 ↓ -4.9%	1,172 ↑ +1.2%	1,184 ↑ +1.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	240 ↑ +106.5%	267 ↑ +11.2%	267 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-113 ↓ -12.5%	-130 ↓ -14.5%	-154 ↓ -18.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	127 ↑ +717.9%	137 ↑ +8.2%	113 ↓ -17.4%
建設仮勘定	- -	17 -	4 ↓ -76.1%	1 ↓ -63.2%	2 ↑ +51.4%	3 ↑ +33.5%	- -	3 -	- -	1 -	64 ↑ +10203.2%	15 ↓ -77.3%	- -
その他	- -	690 -	696 ↑ +1.0%	698 ↑ +0.2%	659 ↓ -5.6%	701 ↑ +6.4%	697 ↓ -0.7%	711 ↑ +2.1%	731 ↑ +2.9%	629 ↓ -14.0%	619 ↓ -1.6%	626 ↑ +1.1%	662 ↑ +5.9%
減価償却累計額	- -	-546 -	-564 ↓ -3.2%	-595 ↓ -5.5%	-577 ↑ +3.1%	-607 ↓ -5.3%	-608 ↓ -0.1%	-632 ↓ -4.0%	-665 ↓ -5.2%	-583 ↑ +12.4%	-577 ↑ +1.0%	-562 ↑ +2.6%	-575 ↓ -2.3%
その他（純額）	- -	144 -	133 ↓ -7.5%	103 ↓ -22.2%	82 ↓ -20.1%	94 ↑ +13.6%	88 ↓ -5.8%	78 ↓ -11.2%	66 ↓ -15.7%	46 ↓ -30.6%	42 ↓ -8.8%	64 ↑ +52.5%	88 ↑ +37.3%
有形固定資産	- -	2,684 -	2,537 ↓ -5.5%	2,425 ↓ -4.4%	2,428 ↑ +0.1%	2,353 ↓ -3.1%	2,264 ↓ -3.8%	2,133 ↓ -5.8%	2,106 ↓ -1.3%	2,069 ↓ -1.8%	2,135 ↑ +3.2%	2,219 ↑ +4.0%	2,205 ↓ -0.6%
無形固定資産
土地使用権	- -	245 -	227 ↓ -7.3%	202 ↓ -10.8%	203 ↑ +0.5%	183 ↓ -10.3%	173 ↓ -5.0%	171 ↓ -1.5%	190 ↑ +11.0%	193 ↑ +1.8%	195 ↑ +1.2%	205 ↑ +4.9%	206 ↑ +0.5%
その他	- -	37 -	40 ↑ +7.5%	60 ↑ +51.3%	185 ↑ +205.6%	31 ↓ -83.3%	57 ↑ +83.5%	47 ↓ -17.7%	34 ↓ -27.1%	23 ↓ -32.6%	17 ↓ -23.8%	64 ↑ +267.2%	28 ↓ -56.9%
無形固定資産	- -	282 -	267 ↓ -5.4%	263 ↓ -1.5%	388 ↑ +47.6%	374 ↓ -3.6%	353 ↓ -5.7%	302 ↓ -14.3%	271 ↓ -10.5%	225 ↓ -16.8%	213 ↓ -5.6%	269 ↑ +26.4%	233 ↓ -13.1%
投資その他の資産
投資有価証券	- -	405 -	370 ↓ -8.8%	390 ↑ +5.6%	420 ↑ +7.7%	340 ↓ -19.1%	298 ↓ -12.3%	331 ↑ +11.2%	316 ↓ -4.7%	366 ↑ +15.8%	493 ↑ +34.6%	486 ↓ -1.4%	736 ↑ +51.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	111 ↓ -26.4%	103 ↓ -7.4%
繰延税金資産	- -	- -	- -	- -	- -	323 -	344 ↑ +6.6%	303 ↓ -11.8%	245 ↓ -19.3%	4 ↓ -98.4%	17 ↑ +330.8%	14 ↓ -21.7%	8 ↓ -39.9%
その他	- -	211 -	220 ↑ +4.0%	231 ↑ +5.4%	252 ↑ +9.0%	293 ↑ +16.3%	307 ↑ +4.5%	124 ↓ -59.4%	131 ↑ +5.3%	160 ↑ +22.3%	182 ↑ +13.5%	206 ↑ +13.1%	222 ↑ +8.0%
貸倒引当金	- -	-5 -	-0 ↑ +93.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	844 -	803 ↓ -4.8%	823 ↑ +2.4%	948 ↑ +15.2%	956 ↑ +0.9%	949 ↓ -0.8%	759 ↓ -20.0%	692 ↓ -8.9%	530 ↓ -23.4%	843 ↑ +59.0%	816 ↓ -3.1%	1,069 ↑ +31.0%
固定資産	- -	3,811 -	3,607 ↓ -5.4%	3,510 ↓ -2.7%	3,764 ↑ +7.2%	3,683 ↓ -2.2%	3,565 ↓ -3.2%	3,194 ↓ -10.4%	3,068 ↓ -4.0%	2,824 ↓ -8.0%	3,190 ↑ +13.0%	3,304 ↑ +3.6%	3,508 ↑ +6.2%
資産	- -	10,465 -	10,379 ↓ -0.8%	10,362 ↓ -0.2%	10,659 ↑ +2.9%	11,255 ↑ +5.6%	10,709 ↓ -4.9%	9,965 ↓ -6.9%	9,636 ↓ -3.3%	10,046 ↑ +4.3%	10,855 ↑ +8.1%	10,815 ↓ -0.4%	11,050 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,302 -	1,186 ↓ -8.9%	1,184 ↓ -0.1%	1,386 ↑ +17.1%	1,131 ↓ -18.4%	828 ↓ -26.7%	652 ↓ -21.2%	738 ↑ +13.1%	829 ↑ +12.4%	588 ↓ -29.1%	459 ↓ -22.0%	479 ↑ +4.4%
電子記録債務	- -	- -	- -	- -	- -	508 -	406 ↓ -20.2%	282 ↓ -30.5%	364 ↑ +29.0%	495 ↑ +35.8%	780 ↑ +57.6%	423 ↓ -45.8%	471 ↑ +11.3%
短期借入金	- -	1,399 -	1,343 ↓ -4.0%	1,060 ↓ -21.1%	1,056 ↓ -0.4%	1,539 ↑ +45.8%	1,425 ↓ -7.4%	1,293 ↓ -9.3%	966 ↓ -25.3%	1,315 ↑ +36.2%	1,253 ↓ -4.7%	1,346 ↑ +7.4%	1,180 ↓ -12.3%
未払法人税等	- -	73 -	116 ↑ +59.7%	120 ↑ +3.3%	53 ↓ -55.9%	77 ↑ +44.8%	83 ↑ +7.6%	35 ↓ -58.3%	17 ↓ -51.7%	9 ↓ -46.9%	85 ↑ +857.2%	37 ↓ -56.9%	148 ↑ +303.8%
未払消費税等	- -	46 -	101 ↑ +117.5%	40 ↓ -60.5%	11 ↓ -72.2%	44 ↑ +299.4%	101 ↑ +129.1%	65 ↓ -36.2%	4 ↓ -93.8%	8 ↑ +93.8%	103 ↑ +1234.2%	92 ↓ -10.5%	46 ↓ -49.8%
賞与引当金	- -	193 -	196 ↑ +1.4%	206 ↑ +5.2%	131 ↓ -36.2%	174 ↑ +32.2%	188 ↑ +8.0%	145 ↓ -22.7%	123 ↓ -14.9%	116 ↓ -6.0%	205 ↑ +76.6%	202 ↓ -1.7%	262 ↑ +30.2%
製品補償引当金	- -	15 -	45 ↑ +200.0%	55 ↑ +22.7%	22 ↓ -60.2%	19 ↓ -11.8%	19 ↓ -2.6%	19 ↓ -1.5%	52 ↑ +180.1%	23 ↓ -55.4%	13 ↓ -41.9%	8 ↓ -42.1%	2 ↓ -79.0%
その他	- -	371 -	291 ↓ -21.4%	310 ↑ +6.6%	514 ↑ +65.5%	397 ↓ -22.7%	363 ↓ -8.7%	355 ↓ -2.0%	503 ↑ +41.6%	372 ↓ -26.1%	463 ↑ +24.5%	317 ↓ -31.6%	348 ↑ +10.0%
流動負債	- -	3,399 -	3,278 ↓ -3.5%	2,976 ↓ -9.2%	3,173 ↑ +6.6%	3,890 ↑ +22.6%	3,412 ↓ -12.3%	2,846 ↓ -16.6%	2,767 ↓ -2.8%	3,166 ↑ +14.4%	3,489 ↑ +10.2%	2,882 ↓ -17.4%	2,936 ↑ +1.9%
固定負債
長期借入金	- -	662 -	631 ↓ -4.7%	799 ↑ +26.5%	717 ↓ -10.3%	596 ↓ -16.8%	528 ↓ -11.5%	539 ↑ +2.2%	338 ↓ -37.2%	613 ↑ +81.2%	462 ↓ -24.8%	735 ↑ +59.1%	494 ↓ -32.7%
長期未払金	- -	78 -	72 ↓ -7.7%	63 ↓ -12.0%	65 ↑ +2.8%	302 ↑ +362.6%	299 ↓ -0.8%	164 ↓ -45.2%	122 ↓ -25.5%	117 ↓ -4.1%	111 ↓ -5.3%	109 ↓ -1.6%	103 ↓ -5.2%
リース負債	- -	- -	- -	- -	11 -	146 ↑ +1245.0%	103 ↓ -29.1%	66 ↓ -36.2%	21 ↓ -68.0%	10 ↓ -52.6%	113 ↑ +1026.2%	125 ↑ +11.2%	100 ↓ -20.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	25 -
役員退職慰労引当金	- -	193 -	207 ↑ +7.3%	227 ↑ +9.5%	246 ↑ +8.3%	26 ↓ -89.4%	28 ↑ +5.6%	32 ↑ +16.4%	26 ↓ -19.4%	27 ↑ +5.8%	25 ↓ -8.2%	9 ↓ -66.0%	10 ↑ +12.1%
退職給付に係る負債	- -	511 -	656 ↑ +28.4%	630 ↓ -4.0%	630 ↓ -0.1%	591 ↓ -6.1%	545 ↓ -7.8%	447 ↓ -18.0%	422 ↓ -5.7%	399 ↓ -5.4%	537 ↑ +34.5%	508 ↓ -5.4%	501 ↓ -1.4%
資産除去債務	- -	58 -	59 ↑ +1.3%	60 ↑ +1.3%	61 ↑ +1.3%	62 ↑ +1.3%	62 ↑ +1.3%	62 0.0%	62 0.0%	62 0.0%	61 ↓ -2.4%	102 ↑ +66.8%	102 0.0%
その他	- -	52 -	38 ↓ -26.8%	24 ↓ -35.7%	11 ↓ -55.5%	15 ↑ +40.8%	11 ↓ -30.9%	8 ↓ -28.3%	1 ↓ -80.4%	0 ↓ -87.6%	0 0.0%	0 0.0%	- -
固定負債	- -	1,787 -	1,669 ↓ -6.6%	1,808 ↑ +8.4%	1,729 ↓ -4.4%	1,739 ↑ +0.5%	1,576 ↓ -9.3%	1,318 ↓ -16.3%	993 ↓ -24.7%	1,273 ↑ +28.2%	1,308 ↑ +2.8%	1,587 ↑ +21.3%	1,335 ↓ -15.9%
負債	- -	5,186 -	4,947 ↓ -4.6%	4,784 ↓ -3.3%	4,903 ↑ +2.5%	5,628 ↑ +14.8%	4,989 ↓ -11.4%	4,164 ↓ -16.5%	3,760 ↓ -9.7%	4,440 ↑ +18.1%	4,798 ↑ +8.1%	4,469 ↓ -6.8%	4,270 ↓ -4.5%
純資産の部
株主資本
資本金	- -	1,037 -	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%
資本剰余金	- -	857 -	857 0.0%	857 ↑ +0.0%	857 0.0%	866 ↑ +1.0%	869 ↑ +0.4%	872 ↑ +0.3%	874 ↑ +0.2%	875 ↑ +0.2%	877 ↑ +0.2%	879 ↑ +0.3%	883 ↑ +0.4%
利益剰余金	- -	3,136 -	3,373 ↑ +7.6%	3,558 ↑ +5.5%	3,681 ↑ +3.4%	3,712 ↑ +0.8%	3,815 ↑ +2.8%	3,876 ↑ +1.6%	3,874 ↓ -0.0%	3,508 ↓ -9.4%	3,876 ↑ +10.5%	4,053 ↑ +4.6%	4,226 ↑ +4.3%
自己株式	- -	-178 -	-178 ↓ -0.2%	-178 ↑ +0.0%	-178 ↓ -0.0%	-266 ↓ -49.0%	-263 ↑ +0.9%	-257 ↑ +2.3%	-253 ↑ +1.7%	-248 ↑ +2.0%	-315 ↓ -27.3%	-303 ↑ +3.8%	-281 ↑ +7.2%
株主資本	- -	4,853 -	5,089 ↑ +4.9%	5,274 ↑ +3.6%	5,397 ↑ +2.3%	5,350 ↓ -0.9%	5,458 ↑ +2.0%	5,528 ↑ +1.3%	5,532 ↑ +0.1%	5,173 ↓ -6.5%	5,474 ↑ +5.8%	5,666 ↑ +3.5%	5,865 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95 -	73 ↓ -23.5%	88 ↑ +20.9%	109 ↑ +23.3%	78 ↓ -28.5%	48 ↓ -38.0%	72 ↑ +49.0%	60 ↓ -15.6%	95 ↑ +56.8%	183 ↑ +92.5%	175 ↓ -4.1%	346 ↑ +97.8%
為替換算調整勘定	- -	205 -	150 ↓ -26.8%	102 ↓ -32.4%	133 ↑ +31.2%	90 ↓ -32.2%	105 ↑ +16.3%	90 ↓ -14.3%	159 ↑ +76.5%	218 ↑ +37.1%	273 ↑ +25.4%	368 ↑ +34.7%	436 ↑ +18.3%
評価・換算差額等	- -	301 -	223 ↓ -25.7%	190 ↓ -15.0%	242 ↑ +27.5%	168 ↓ -30.6%	153 ↓ -8.8%	162 ↑ +5.6%	219 ↑ +35.7%	313 ↑ +42.6%	456 ↑ +45.7%	543 ↑ +19.2%	782 ↑ +43.9%
非支配株主持分	- -	126 -	120 ↓ -4.6%	114 ↓ -4.8%	118 ↑ +3.0%	109 ↓ -7.1%	109 ↓ -0.4%	110 ↑ +1.4%	123 ↑ +11.8%	121 ↓ -2.1%	127 ↑ +5.3%	136 ↑ +6.9%	133 ↓ -2.1%
純資産	5,171 -	5,279 ↑ +2.1%	5,432 ↑ +2.9%	5,578 ↑ +2.7%	5,756 ↑ +3.2%	5,627 ↓ -2.3%	5,720 ↑ +1.7%	5,800 ↑ +1.4%	5,875 ↑ +1.3%	5,606 ↓ -4.6%	6,057 ↑ +8.0%	6,346 ↑ +4.8%	6,780 ↑ +6.8%
負債純資産	- -	10,465 -	10,379 ↓ -0.8%	10,362 ↓ -0.2%	10,659 ↑ +2.9%	11,255 ↑ +5.6%	10,709 ↓ -4.9%	9,965 ↓ -6.9%	9,636 ↓ -3.3%	10,046 ↑ +4.3%	10,855 ↑ +8.1%	10,815 ↓ -0.4%	11,050 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

1,628

1,997

↑ +22.6%

2,313

↑ +15.8%

2,363

↑ +2.2%

2,117

↓ -10.4%

2,067

↓ -2.3%

2,945

↑ +42.5%

2,317

↓ -21.3%

2,298

↓ -0.8%

2,485

↑ +8.1%

2,456

↓ -1.2%

2,691

↑ +9.6%

受取手形、売掛金及び契約資産

2,493

2,374

↓ -4.7%

2,454

↑ +3.4%

2,321

↓ -5.4%

2,415

↑ +4.0%

電子記録債権

597

694

↑ +16.4%

1,134

↑ +63.4%

900

↓ -20.7%

632

↓ -29.7%

644

↑ +2.0%

818

↑ +26.9%

972

↑ +18.9%

1,256

↑ +29.2%

975

↓ -22.3%

商品及び製品

256

174

↓ -31.9%

148

↓ -15.3%

260

↑ +76.1%

214

↓ -17.8%

225

↑ +5.3%

138

↓ -38.6%

133

↓ -3.9%

184

↑ +38.7%

237

↑ +28.7%

256

↑ +8.1%

290

↑ +13.4%

仕掛品

543

553

↑ +1.9%

447

↓ -19.2%

344

↓ -22.9%

437

↑ +26.9%

487

↑ +11.5%

432

↓ -11.4%

476

↑ +10.2%

778

↑ +63.4%

734

↓ -5.6%

555

↓ -24.4%

472

↓ -14.9%

原材料及び貯蔵品

327

266

↓ -18.8%

254

↓ -4.4%

325

↑ +28.0%

536

↑ +64.9%

459

↓ -14.3%

370

↓ -19.4%

457

↑ +23.6%

686

↑ +50.1%

739

↑ +7.7%

622

↓ -15.9%

634

↑ +1.9%

その他

↑ +1.6%

↑ +21.8%

↑ +44.8%

103

↑ +16.7%

↓ -44.7%

↓ -9.4%

↓ -6.3%

↑ +87.9%

↓ -51.1%

↑ +2.4%

↑ +43.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -2165.2%

-0

↑ +95.6%

-0

0.0%

-0

0.0%

流動資産

6,654

6,772

↑ +1.8%

6,852

↑ +1.2%

6,895

↑ +0.6%

7,572

↑ +9.8%

7,143

↓ -5.7%

6,770

↓ -5.2%

6,567

↓ -3.0%

7,222

↑ +10.0%

7,665

↑ +6.1%

7,511

↓ -2.0%

7,542

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

3,013

3,005

↓ -0.3%

2,996

↓ -0.3%

2,999

↑ +0.1%

3,013

↑ +0.5%

3,034

↑ +0.7%

3,030

↓ -0.1%

3,069

↑ +1.3%

3,106

↑ +1.2%

3,092

↓ -0.5%

3,248

↑ +5.0%

3,287

↑ +1.2%

減価償却累計額

-1,930

-2,012

↓ -4.2%

-2,079

↓ -3.3%

-2,114

↓ -1.7%

-2,172

↓ -2.8%

-2,240

↓ -3.1%

-2,298

↓ -2.6%

-2,370

↓ -3.1%

-2,426

↓ -2.3%

-2,464

↓ -1.6%

-2,546

↓ -3.3%

-2,612

↓ -2.6%

建物及び構築物（純額）

1,083

993

↓ -8.3%

917

↓ -7.6%

885

↓ -3.5%

841

↓ -5.0%

794

↓ -5.5%

732

↓ -7.9%

699

↓ -4.5%

681

↓ -2.6%

628

↓ -7.7%

702

↑ +11.8%

675

↓ -3.9%

機械装置及び運搬具

1,492

1,506

↑ +0.9%

1,507

↑ +0.1%

1,589

↑ +5.4%

1,625

↑ +2.3%

1,656

↑ +1.9%

1,658

↑ +0.2%

1,685

↑ +1.6%

1,670

↓ -0.9%

1,676

↑ +0.4%

1,747

↑ +4.2%

1,706

↓ -2.3%

減価償却累計額

-1,266

-1,305

↓ -3.1%

-1,309

↓ -0.3%

-1,340

↓ -2.4%

-1,417

↓ -5.8%

-1,489

↓ -5.1%

-1,547

↓ -3.9%

-1,553

↓ -0.4%

-1,563

↓ -0.6%

-1,561

↑ +0.1%

-1,618

↓ -3.6%

-1,561

↑ +3.5%

機械装置及び運搬具（純額）

227

201

↓ -11.4%

199

↓ -1.2%

249

↑ +25.3%

208

↓ -16.5%

166

↓ -19.9%

112

↓ -32.9%

132

↑ +17.9%

107

↓ -18.6%

115

↑ +7.2%

129

↑ +12.4%

145

↑ +12.4%

土地

1,215

1,206

↓ -0.7%

1,204

↓ -0.2%

1,209

↑ +0.4%

1,207

↓ -0.1%

1,215

↑ +0.6%

1,209

↓ -0.5%

1,209

↑ +0.1%

1,219

↑ +0.8%

1,159

↓ -4.9%

1,172

↑ +1.2%

1,184

↑ +1.0%

リース資産

116

240

↑ +106.5%

267

↑ +11.2%

267

0.0%

減価償却累計額

-101

-113

↓ -12.5%

-130

↓ -14.5%

-154

↓ -18.4%

リース資産（純額）

127

↑ +717.9%

137

↑ +8.2%

113

↓ -17.4%

建設仮勘定

↓ -76.1%

↓ -63.2%

↑ +51.4%

↑ +33.5%

↑ +10203.2%

↓ -77.3%

その他

690

696

↑ +1.0%

698

↑ +0.2%

659

↓ -5.6%

701

↑ +6.4%

697

↓ -0.7%

711

↑ +2.1%

731

↑ +2.9%

629

↓ -14.0%

619

↓ -1.6%

626

↑ +1.1%

662

↑ +5.9%

減価償却累計額

-546

-564

↓ -3.2%

-595

↓ -5.5%

-577

↑ +3.1%

-607

↓ -5.3%

-608

↓ -0.1%

-632

↓ -4.0%

-665

↓ -5.2%

-583

↑ +12.4%

-577

↑ +1.0%

-562

↑ +2.6%

-575

↓ -2.3%

その他（純額）

144

133

↓ -7.5%

103

↓ -22.2%

↓ -20.1%

↑ +13.6%

↓ -5.8%

↓ -11.2%

↓ -15.7%

↓ -30.6%

↓ -8.8%

↑ +52.5%

↑ +37.3%

有形固定資産

2,684

2,537

↓ -5.5%

2,425

↓ -4.4%

2,428

↑ +0.1%

2,353

↓ -3.1%

2,264

↓ -3.8%

2,133

↓ -5.8%

2,106

↓ -1.3%

2,069

↓ -1.8%

2,135

↑ +3.2%

2,219

↑ +4.0%

2,205

↓ -0.6%

無形固定資産

土地使用権

245

227

↓ -7.3%

202

↓ -10.8%

203

↑ +0.5%

183

↓ -10.3%

173

↓ -5.0%

171

↓ -1.5%

190

↑ +11.0%

193

↑ +1.8%

195

↑ +1.2%

205

↑ +4.9%

206

↑ +0.5%

その他

↑ +7.5%

↑ +51.3%

185

↑ +205.6%

↓ -83.3%

↑ +83.5%

↓ -17.7%

↓ -27.1%

↓ -32.6%

↓ -23.8%

↑ +267.2%

↓ -56.9%

無形固定資産

282

267

↓ -5.4%

263

↓ -1.5%

388

↑ +47.6%

374

↓ -3.6%

353

↓ -5.7%

302

↓ -14.3%

271

↓ -10.5%

225

↓ -16.8%

213

↓ -5.6%

269

↑ +26.4%

233

↓ -13.1%

投資その他の資産

投資有価証券

405

370

↓ -8.8%

390

↑ +5.6%

420

↑ +7.7%

340

↓ -19.1%

298

↓ -12.3%

331

↑ +11.2%

316

↓ -4.7%

366

↑ +15.8%

493

↑ +34.6%

486

↓ -1.4%

736

↑ +51.5%

退職給付に係る資産

151

111

↓ -26.4%

103

↓ -7.4%

繰延税金資産

323

344

↑ +6.6%

303

↓ -11.8%

245

↓ -19.3%

↓ -98.4%

↑ +330.8%

↓ -21.7%

↓ -39.9%

その他

211

220

↑ +4.0%

231

↑ +5.4%

252

↑ +9.0%

293

↑ +16.3%

307

↑ +4.5%

124

↓ -59.4%

131

↑ +5.3%

160

↑ +22.3%

182

↑ +13.5%

206

↑ +13.1%

222

↑ +8.0%

貸倒引当金

-5

-0

↑ +93.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

844

803

↓ -4.8%

823

↑ +2.4%

948

↑ +15.2%

956

↑ +0.9%

949

↓ -0.8%

759

↓ -20.0%

692

↓ -8.9%

530

↓ -23.4%

843

↑ +59.0%

816

↓ -3.1%

1,069

↑ +31.0%

固定資産

3,811

3,607

↓ -5.4%

3,510

↓ -2.7%

3,764

↑ +7.2%

3,683

↓ -2.2%

3,565

↓ -3.2%

3,194

↓ -10.4%

3,068

↓ -4.0%

2,824

↓ -8.0%

3,190

↑ +13.0%

3,304

↑ +3.6%

3,508

↑ +6.2%

資産

10,465

10,379

↓ -0.8%

10,362

↓ -0.2%

10,659

↑ +2.9%

11,255

↑ +5.6%

10,709

↓ -4.9%

9,965

↓ -6.9%

9,636

↓ -3.3%

10,046

↑ +4.3%

10,855

↑ +8.1%

10,815

↓ -0.4%

11,050

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

1,302

1,186

↓ -8.9%

1,184

↓ -0.1%

1,386

↑ +17.1%

1,131

↓ -18.4%

828

↓ -26.7%

652

↓ -21.2%

738

↑ +13.1%

829

↑ +12.4%

588

↓ -29.1%

459

↓ -22.0%

479

↑ +4.4%

電子記録債務

508

406

↓ -20.2%

282

↓ -30.5%

364

↑ +29.0%

495

↑ +35.8%

780

↑ +57.6%

423

↓ -45.8%

471

↑ +11.3%

短期借入金

1,399

1,343

↓ -4.0%

1,060

↓ -21.1%

1,056

↓ -0.4%

1,539

↑ +45.8%

1,425

↓ -7.4%

1,293

↓ -9.3%

966

↓ -25.3%

1,315

↑ +36.2%

1,253

↓ -4.7%

1,346

↑ +7.4%

1,180

↓ -12.3%

未払法人税等

116

↑ +59.7%

120

↑ +3.3%

↓ -55.9%

↑ +44.8%

↑ +7.6%

↓ -58.3%

↓ -51.7%

↓ -46.9%

↑ +857.2%

↓ -56.9%

148

↑ +303.8%

未払消費税等

101

↑ +117.5%

↓ -60.5%

↓ -72.2%

↑ +299.4%

101

↑ +129.1%

↓ -36.2%

↓ -93.8%

↑ +93.8%

103

↑ +1234.2%

↓ -10.5%

↓ -49.8%

賞与引当金

193

196

↑ +1.4%

206

↑ +5.2%

131

↓ -36.2%

174

↑ +32.2%

188

↑ +8.0%

145

↓ -22.7%

123

↓ -14.9%

116

↓ -6.0%

205

↑ +76.6%

202

↓ -1.7%

262

↑ +30.2%

製品補償引当金

↑ +200.0%

↑ +22.7%

↓ -60.2%

↓ -11.8%

↓ -2.6%

↓ -1.5%

↑ +180.1%

↓ -55.4%

↓ -41.9%

↓ -42.1%

↓ -79.0%

その他

371

291

↓ -21.4%

310

↑ +6.6%

514

↑ +65.5%

397

↓ -22.7%

363

↓ -8.7%

355

↓ -2.0%

503

↑ +41.6%

372

↓ -26.1%

463

↑ +24.5%

317

↓ -31.6%

348

↑ +10.0%

流動負債

3,399

3,278

↓ -3.5%

2,976

↓ -9.2%

3,173

↑ +6.6%

3,890

↑ +22.6%

3,412

↓ -12.3%

2,846

↓ -16.6%

2,767

↓ -2.8%

3,166

↑ +14.4%

3,489

↑ +10.2%

2,882

↓ -17.4%

2,936

↑ +1.9%

固定負債

長期借入金

662

631

↓ -4.7%

799

↑ +26.5%

717

↓ -10.3%

596

↓ -16.8%

528

↓ -11.5%

539

↑ +2.2%

338

↓ -37.2%

613

↑ +81.2%

462

↓ -24.8%

735

↑ +59.1%

494

↓ -32.7%

長期未払金

↓ -7.7%

↓ -12.0%

↑ +2.8%

302

↑ +362.6%

299

↓ -0.8%

164

↓ -45.2%

122

↓ -25.5%

117

↓ -4.1%

111

↓ -5.3%

109

↓ -1.6%

103

↓ -5.2%

リース負債

146

↑ +1245.0%

103

↓ -29.1%

↓ -36.2%

↓ -68.0%

↓ -52.6%

113

↑ +1026.2%

125

↑ +11.2%

100

↓ -20.6%

繰延税金負債

役員退職慰労引当金

193

207

↑ +7.3%

227

↑ +9.5%

246

↑ +8.3%

↓ -89.4%

↑ +5.6%

↑ +16.4%

↓ -19.4%

↑ +5.8%

↓ -8.2%

↓ -66.0%

↑ +12.1%

退職給付に係る負債

511

656

↑ +28.4%

630

↓ -4.0%

630

↓ -0.1%

591

↓ -6.1%

545

↓ -7.8%

447

↓ -18.0%

422

↓ -5.7%

399

↓ -5.4%

537

↑ +34.5%

508

↓ -5.4%

501

↓ -1.4%

資産除去債務

↑ +1.3%

0.0%

↓ -2.4%

102

↑ +66.8%

102

0.0%

その他

↓ -26.8%

↓ -35.7%

↓ -55.5%

↑ +40.8%

↓ -30.9%

↓ -28.3%

↓ -80.4%

↓ -87.6%

0.0%

固定負債

1,787

1,669

↓ -6.6%

1,808

↑ +8.4%

1,729

↓ -4.4%

1,739

↑ +0.5%

1,576

↓ -9.3%

1,318

↓ -16.3%

993

↓ -24.7%

1,273

↑ +28.2%

1,308

↑ +2.8%

1,587

↑ +21.3%

1,335

↓ -15.9%

負債

5,186

4,947

↓ -4.6%

4,784

↓ -3.3%

4,903

↑ +2.5%

5,628

↑ +14.8%

4,989

↓ -11.4%

4,164

↓ -16.5%

3,760

↓ -9.7%

4,440

↑ +18.1%

4,798

↑ +8.1%

4,469

↓ -6.8%

4,270

↓ -4.5%

純資産の部

株主資本

資本金

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

資本剰余金

857

0.0%

857

↑ +0.0%

857

0.0%

866

↑ +1.0%

869

↑ +0.4%

872

↑ +0.3%

874

↑ +0.2%

875

↑ +0.2%

877

↑ +0.2%

879

↑ +0.3%

883

↑ +0.4%

利益剰余金

3,136

3,373

↑ +7.6%

3,558

↑ +5.5%

3,681

↑ +3.4%

3,712

↑ +0.8%

3,815

↑ +2.8%

3,876

↑ +1.6%

3,874

↓ -0.0%

3,508

↓ -9.4%

3,876

↑ +10.5%

4,053

↑ +4.6%

4,226

↑ +4.3%

自己株式

-178

↓ -0.2%

-178

↑ +0.0%

-178

↓ -0.0%

-266

↓ -49.0%

-263

↑ +0.9%

-257

↑ +2.3%

-253

↑ +1.7%

-248

↑ +2.0%

-315

↓ -27.3%

-303

↑ +3.8%

-281

↑ +7.2%

株主資本

4,853

5,089

↑ +4.9%

5,274

↑ +3.6%

5,397

↑ +2.3%

5,350

↓ -0.9%

5,458

↑ +2.0%

5,528

↑ +1.3%

5,532

↑ +0.1%

5,173

↓ -6.5%

5,474

↑ +5.8%

5,666

↑ +3.5%

5,865

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

↓ -23.5%

↑ +20.9%

109

↑ +23.3%

↓ -28.5%

↓ -38.0%

↑ +49.0%

↓ -15.6%

↑ +56.8%

183

↑ +92.5%

175

↓ -4.1%

346

↑ +97.8%

為替換算調整勘定

205

150

↓ -26.8%

102

↓ -32.4%

133

↑ +31.2%

↓ -32.2%

105

↑ +16.3%

↓ -14.3%

159

↑ +76.5%

218

↑ +37.1%

273

↑ +25.4%

368

↑ +34.7%

436

↑ +18.3%

評価・換算差額等

301

223

↓ -25.7%

190

↓ -15.0%

242

↑ +27.5%

168

↓ -30.6%

153

↓ -8.8%

162

↑ +5.6%

219

↑ +35.7%

313

↑ +42.6%

456

↑ +45.7%

543

↑ +19.2%

782

↑ +43.9%

非支配株主持分

126

120

↓ -4.6%

114

↓ -4.8%

118

↑ +3.0%

109

↓ -7.1%

109

↓ -0.4%

110

↑ +1.4%

123

↑ +11.8%

121

↓ -2.1%

127

↑ +5.3%

136

↑ +6.9%

133

↓ -2.1%

純資産

5,171

5,279

↑ +2.1%

5,432

↑ +2.9%

5,578

↑ +2.7%

5,756

↑ +3.2%

5,627

↓ -2.3%

5,720

↑ +1.7%

5,800

↑ +1.4%

5,875

↑ +1.3%

5,606

↓ -4.6%

6,057

↑ +8.0%

6,346

↑ +4.8%

6,780

↑ +6.8%

負債純資産

10,465

10,379

↓ -0.8%

10,362

↓ -0.2%

10,659

↑ +2.9%

11,255

↑ +5.6%

10,709

↓ -4.9%

9,965

↓ -6.9%

9,636

↓ -3.3%

10,046

↑ +4.3%

10,855

↑ +8.1%

10,815

↓ -0.4%

11,050

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	86 -	511 ↑ +496.7%	421 ↓ -17.5%	337 ↓ -19.9%	186 ↓ -44.8%	290 ↑ +55.4%	238 ↓ -17.8%	180 ↓ -24.2%	-9 ↓ -104.8%	439 ↑ +5171.7%	346 ↓ -21.2%	378 ↑ +9.2%
減価償却費	- -	218 -	232 ↑ +6.6%	203 ↓ -12.5%	187 ↓ -7.9%	247 ↑ +32.1%	227 ↓ -8.3%	203 ↓ -10.4%	179 ↓ -11.6%	175 ↓ -2.4%	151 ↓ -13.6%	160 ↑ +5.9%	175 ↑ +9.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賞与引当金の増減額（△は減少）	- -	-15 -	3 ↑ +118.4%	10 ↑ +273.9%	-75 ↓ -829.2%	42 ↑ +156.6%	14 ↓ -67.2%	-43 ↓ -407.3%	-22 ↑ +49.4%	-7 ↑ +65.8%	89 ↑ +1308.1%	-3 ↓ -103.9%	61 ↑ +1874.3%
製品補償引当金の増減額（△は減少）	- -	1 -	30 ↑ +3518.8%	10 ↓ -66.0%	-33 ↓ -419.0%	-3 ↑ +92.1%	-1 ↑ +80.3%	0 ↑ +156.3%	33 ↑ +11589.2%	-29 ↓ -186.2%	-10 ↑ +66.3%	-6 ↑ +41.6%	-6 ↓ -8.6%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	14 ↑ +80.6%	20 ↑ +40.6%	19 ↓ -4.1%	-220 ↓ -1261.7%	1 ↑ +100.7%	5 ↑ +207.5%	-6 ↓ -238.1%	2 ↑ +124.0%	-2 ↓ -250.3%	-17 ↓ -637.1%	1 ↑ +106.2%
退職給付に係る負債の増減額（△は減少）	- -	25 -	15 ↓ -40.9%	-27 ↓ -281.5%	-0 ↑ +98.5%	-38 ↓ -9527.9%	-46 ↓ -20.7%	-98 ↓ -112.5%	-25 ↑ +74.3%	-23 ↑ +9.5%	138 ↑ +702.8%	-29 ↓ -121.2%	-7 ↑ +76.4%
受取利息及び受取配当金	- -	-20 -	-21 ↓ -3.0%	-18 ↑ +14.8%	-23 ↓ -27.9%	-21 ↑ +10.3%	-27 ↓ -29.0%	-28 ↓ -4.8%	-31 ↓ -11.2%	-52 ↓ -69.3%	-53 ↓ -1.4%	-59 ↓ -11.2%	-67 ↓ -12.7%
支払利息	- -	28 -	24 ↓ -13.1%	20 ↓ -18.7%	18 ↓ -9.8%	20 ↑ +13.9%	19 ↓ -6.6%	18 ↓ -3.8%	14 ↓ -23.3%	14 ↑ +1.7%	16 ↑ +16.9%	22 ↑ +32.1%	27 ↑ +24.0%
有形固定資産売却損益（△は益）	- -	-0 -	-3 ↓ -5759.1%	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -321.8%	-0 ↑ +91.6%	-0 0.0%	- -	-0 -	-18 ↓ -96021.1%	-0 ↑ +97.4%	-1 ↓ -63.7%
売上債権の増減額（△は増加）	- -	-41 -	110 ↑ +364.3%	93 ↓ -14.9%	10 ↓ -89.2%	-669 ↓ -6721.2%	314 ↑ +147.0%	1,015 ↑ +222.8%	-328 ↓ -132.3%	-62 ↑ +81.2%	-217 ↓ -252.5%	-109 ↑ +50.0%	199 ↑ +283.2%
棚卸資産の増減額（△は増加）	- -	-166 -	120 ↑ +172.5%	136 ↑ +13.1%	-74 ↓ -154.0%	-272 ↓ -269.6%	14 ↑ +105.2%	231 ↑ +1546.0%	-111 ↓ -147.9%	-573 ↓ -417.2%	-50 ↑ +91.2%	299 ↑ +695.6%	46 ↓ -84.8%
その他の流動資産の増減額（△は増加）	- -	4 -	-6 ↓ -253.8%	-14 ↓ -117.9%	-15 ↓ -3.3%	-8 ↑ +42.5%	45 ↑ +636.3%	18 ↓ -60.6%	78 ↑ +342.2%	3 ↓ -96.0%	23 ↑ +638.5%	29 ↑ +23.3%	-38 ↓ -233.2%
仕入債務の増減額（△は減少）	- -	14 -	-96 ↓ -791.5%	2 ↑ +102.4%	193 ↑ +8389.4%	268 ↑ +38.7%	-402 ↓ -250.0%	-304 ↑ +24.3%	142 ↑ +146.6%	184 ↑ +29.7%	31 ↓ -83.0%	-519 ↓ -1754.1%	59 ↑ +111.3%
未払消費税等の増減額（△は減少）	- -	19 -	54 ↑ +184.0%	-61 ↓ -212.1%	-29 ↑ +52.9%	33 ↑ +215.1%	57 ↑ +72.2%	-37 ↓ -164.2%	-61 ↓ -65.7%	4 ↑ +106.2%	95 ↑ +2450.2%	-12 ↓ -112.1%	-46 ↓ -296.5%
その他の流動負債の増減額（△は減少）	- -	45 -	2 ↓ -96.0%	-2 ↓ -210.6%	74 ↑ +3850.7%	-34 ↓ -146.1%	-0 ↑ +99.9%	-127 ↓ -423806.7%	35 ↑ +127.9%	-60 ↓ -268.2%	55 ↑ +191.4%	-172 ↓ -416.4%	63 ↑ +136.3%
その他	- -	28 -	-7 ↓ -125.1%	-9 ↓ -31.7%	-22 ↓ -141.5%	251 ↑ +1219.2%	4 ↓ -98.3%	19 ↑ +342.0%	17 ↓ -9.0%	-11 ↓ -163.2%	-105 ↓ -865.1%	65 ↑ +161.6%	30 ↓ -53.8%
小計	- -	457 -	884 ↑ +93.5%	787 ↓ -11.0%	569 ↓ -27.7%	-259 ↓ -145.5%	510 ↑ +296.8%	1,080 ↑ +112.0%	96 ↓ -91.1%	-436 ↓ -552.9%	574 ↑ +231.7%	-6 ↓ -101.0%	915 ↑ +16261.7%
利息及び配当金の受取額	- -	21 -	21 ↑ +3.0%	18 ↓ -14.7%	23 ↑ +26.7%	21 ↓ -10.3%	27 ↑ +31.1%	14 ↓ -49.8%	29 ↑ +117.6%	52 ↑ +77.9%	54 ↑ +2.1%	58 ↑ +9.3%	69 ↑ +18.1%
利息の支払額	- -	-25 -	-24 ↑ +5.3%	-18 ↑ +24.3%	-18 ↑ +2.3%	-21 ↓ -16.8%	-19 ↑ +9.8%	-18 ↑ +2.2%	-13 ↑ +27.3%	-15 ↓ -10.3%	-17 ↓ -14.4%	-23 ↓ -38.2%	-27 ↓ -19.7%
法人税等の支払額	- -	-168 -	-116 ↑ +30.5%	-120 ↓ -2.9%	-151 ↓ -25.9%	-61 ↑ +59.5%	-84 ↓ -37.0%	-96 ↓ -14.3%	-44 ↑ +54.3%	-29 ↑ +32.9%	7 ↑ +123.0%	-110 ↓ -1730.4%	-61 ↑ +44.6%
営業活動によるキャッシュ・フロー	- -	285 -	765 ↑ +168.5%	667 ↓ -12.8%	423 ↓ -36.5%	-320 ↓ -175.6%	434 ↑ +235.7%	980 ↑ +125.7%	69 ↓ -93.0%	-427 ↓ -720.9%	618 ↑ +244.6%	-80 ↓ -113.0%	896 ↑ +1216.4%
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	- -	-152 -	-94 ↑ +37.9%	-155 ↓ -64.3%	-161 ↓ -3.6%	-233 ↓ -44.6%	-150 ↑ +35.5%	-153 ↓ -1.8%	-154 ↓ -0.5%	-125 ↑ +18.7%	-222 ↓ -78.0%	-196 ↑ +11.7%	-411 ↓ -109.4%
定期預金の払戻による収入	- -	150 -	161 ↑ +7.7%	120 ↓ -25.5%	159 ↑ +32.6%	358 ↑ +124.5%	149 ↓ -58.4%	152 ↑ +1.8%	135 ↓ -10.9%	123 ↓ -8.8%	214 ↑ +73.9%	148 ↓ -31.0%	209 ↑ +41.2%
投資有価証券の取得による支出	- -	-1 -	-1 ↑ +57.9%	-1 ↓ -0.3%	-1 ↑ +0.5%	-1 ↑ +0.2%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +8.3%
有形固定資産の取得による支出	- -	-630 -	-165 ↑ +73.7%	-64 ↑ +61.1%	-161 ↓ -150.1%	-123 ↑ +23.9%	-69 ↑ +43.9%	-44 ↑ +35.8%	-50 ↓ -12.3%	-91 ↓ -84.3%	-110 ↓ -20.7%	-163 ↓ -47.4%	-138 ↑ +14.9%
有形固定資産の売却による収入	- -	1 -	12 ↑ +1330.2%	0 ↓ -97.0%	1 ↑ +128.8%	1 ↑ +25.8%	0 ↓ -91.7%	1 ↑ +659.5%	- -	0 -	87 ↑ +460352.6%	1 ↓ -99.3%	1 ↑ +27.0%
無形固定資産の取得による支出	- -	-17 -	-17 ↑ +3.1%	-33 ↓ -92.6%	-16 ↑ +50.0%	-155 ↓ -850.2%	-47 ↑ +69.7%	-2 ↑ +95.9%	-3 ↓ -31.8%	-0 ↑ +98.2%	-5 ↓ -10595.6%	-1 ↑ +79.0%	-16 ↓ -1523.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
その他	- -	-32 -	-2 ↑ +94.9%	-0 ↑ +72.5%	2 ↑ +445.9%	1 ↓ -50.7%	-10 ↓ -1465.3%	-6 ↑ +40.8%	-13 ↓ -116.0%	-20 ↓ -49.4%	-29 ↓ -47.0%	-40 ↓ -37.7%	-18 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	-684 -	-114 ↑ +83.4%	-134 ↓ -18.0%	-178 ↓ -33.0%	-100 ↑ +43.7%	-139 ↓ -38.4%	163 ↑ +217.6%	-84 ↓ -151.7%	-113 ↓ -34.3%	-65 ↑ +42.5%	-204 ↓ -212.5%	-375 ↓ -83.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	27 -	-187 ↓ -791.1%	-207 ↓ -10.9%	- -	356 -	24 ↓ -93.1%	-50 ↓ -304.9%	-290 ↓ -480.0%	290 ↑ +200.0%	- -	-10 -	-180 ↓ -1700.0%
長期借入れによる収入	- -	630 -	400 ↓ -36.5%	420 ↑ +5.0%	260 ↓ -38.1%	360 ↑ +38.5%	260 ↓ -27.8%	250 ↓ -3.8%	- -	550 -	50 ↓ -90.9%	550 ↑ +1000.0%	80 ↓ -85.5%
長期借入金の返済による支出	- -	-375 -	-297 ↑ +20.9%	-325 ↓ -9.6%	-346 ↓ -6.4%	-353 ↓ -2.1%	-467 ↓ -32.1%	-320 ↑ +31.4%	-238 ↑ +25.6%	-216 ↑ +9.4%	-264 ↓ -22.4%	-228 ↑ +13.7%	-307 ↓ -34.5%
配当金の支払額	- -	-69 -	-103 ↓ -50.0%	-104 ↓ -0.3%	-103 ↑ +0.2%	-102 ↑ +1.0%	-102 ↑ +0.6%	-102 ↓ -0.1%	-85 ↑ +16.5%	-85 ↓ -0.2%	-84 ↑ +1.0%	-106 ↓ -25.5%	-93 ↑ +12.4%
非支配株主への配当金の支払額	- -	- -	-2 -	-2 ↑ +11.2%	-3 ↓ -29.1%	-3 ↓ -24.5%	-3 ↑ +19.7%	-3 ↓ -10.8%	-3 ↓ -11.8%	-2 ↑ +32.5%	- -	-2 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	- -	-13 -	-13 ↓ -3.8%	-14 ↓ -2.9%	-14 ↑ +1.7%	-46 ↓ -243.0%	-53 ↓ -13.8%	-37 ↑ +30.9%	-44 ↓ -21.6%	-40 ↑ +8.9%	-24 ↑ +41.6%	-25 ↓ -6.3%	-29 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	200 -	-203 ↓ -201.4%	-232 ↓ -14.2%	-206 ↑ +11.3%	314 ↑ +252.7%	-348 ↓ -210.9%	-261 ↑ +24.9%	-661 ↓ -152.9%	496 ↑ +175.1%	-395 ↓ -179.5%	179 ↑ +145.4%	-518 ↓ -389.5%
現金及び現金同等物に係る換算差額	- -	18 -	-5 ↓ -129.7%	-17 ↓ -223.0%	7 ↑ +139.0%	-9 ↓ -231.4%	2 ↑ +120.5%	-5 ↓ -379.3%	20 ↑ +505.8%	17 ↓ -14.5%	13 ↓ -23.7%	15 ↑ +12.5%	18 ↑ +20.0%
現金及び現金同等物の増減額（△は減少）	- -	-182 -	444 ↑ +344.4%	284 ↓ -35.9%	46 ↓ -83.9%	-115 ↓ -351.5%	-51 ↑ +55.8%	877 ↑ +1821.4%	-657 ↓ -174.9%	-27 ↑ +95.8%	171 ↑ +726.7%	-90 ↓ -152.7%	20 ↑ +122.4%
現金及び現金同等物の残高	1,008 -	826 ↓ -18.0%	1,270 ↑ +53.7%	1,554 ↑ +22.4%	1,600 ↑ +3.0%	1,485 ↓ -7.2%	1,434 ↓ -3.4%	2,311 ↑ +61.2%	1,654 ↓ -28.4%	1,627 ↓ -1.7%	1,798 ↑ +10.5%	1,708 ↓ -5.0%	1,728 ↑ +1.2%

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

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（△）

511

↑ +496.7%

421

↓ -17.5%

337

↓ -19.9%

186

↓ -44.8%

290

↑ +55.4%

238

↓ -17.8%

180

↓ -24.2%

-9

↓ -104.8%

439

↑ +5171.7%

346

↓ -21.2%

378

↑ +9.2%

減価償却費

218

232

↑ +6.6%

203

↓ -12.5%

187

↓ -7.9%

247

↑ +32.1%

227

↓ -8.3%

203

↓ -10.4%

179

↓ -11.6%

175

↓ -2.4%

151

↓ -13.6%

160

↑ +5.9%

175

↑ +9.1%

減損損失

賞与引当金の増減額（△は減少）

-15

↑ +118.4%

↑ +273.9%

-75

↓ -829.2%

↑ +156.6%

↓ -67.2%

-43

↓ -407.3%

-22

↑ +49.4%

-7

↑ +65.8%

↑ +1308.1%

-3

↓ -103.9%

↑ +1874.3%

製品補償引当金の増減額（△は減少）

↑ +3518.8%

↓ -66.0%

-33

↓ -419.0%

-3

↑ +92.1%

-1

↑ +80.3%

↑ +156.3%

↑ +11589.2%

-29

↓ -186.2%

-10

↑ +66.3%

-6

↑ +41.6%

-6

↓ -8.6%

役員退職慰労引当金の増減額（△は減少）

↑ +80.6%

↑ +40.6%

↓ -4.1%

-220

↓ -1261.7%

↑ +100.7%

↑ +207.5%

-6

↓ -238.1%

↑ +124.0%

-2

↓ -250.3%

-17

↓ -637.1%

↑ +106.2%

退職給付に係る負債の増減額（△は減少）

↓ -40.9%

-27

↓ -281.5%

-0

↑ +98.5%

-38

↓ -9527.9%

-46

↓ -20.7%

-98

↓ -112.5%

-25

↑ +74.3%

-23

↑ +9.5%

138

↑ +702.8%

-29

↓ -121.2%

-7

↑ +76.4%

受取利息及び受取配当金

-20

-21

↓ -3.0%

-18

↑ +14.8%

-23

↓ -27.9%

-21

↑ +10.3%

-27

↓ -29.0%

-28

↓ -4.8%

-31

↓ -11.2%

-52

↓ -69.3%

-53

↓ -1.4%

-59

↓ -11.2%

-67

↓ -12.7%

支払利息

↓ -13.1%

↓ -18.7%

↓ -9.8%

↑ +13.9%

↓ -6.6%

↓ -3.8%

↓ -23.3%

↑ +1.7%

↑ +16.9%

↑ +32.1%

↑ +24.0%

有形固定資産売却損益（△は益）

-0

-3

↓ -5759.1%

-0

↑ +91.0%

-0

0.0%

-1

↓ -321.8%

-0

↑ +91.6%

-0

0.0%

-0

-18

↓ -96021.1%

-0

↑ +97.4%

-1

↓ -63.7%

売上債権の増減額（△は増加）

-41

110

↑ +364.3%

↓ -14.9%

↓ -89.2%

-669

↓ -6721.2%

314

↑ +147.0%

1,015

↑ +222.8%

-328

↓ -132.3%

-62

↑ +81.2%

-217

↓ -252.5%

-109

↑ +50.0%

199

↑ +283.2%

棚卸資産の増減額（△は増加）

-166

120

↑ +172.5%

136

↑ +13.1%

-74

↓ -154.0%

-272

↓ -269.6%

↑ +105.2%

231

↑ +1546.0%

-111

↓ -147.9%

-573

↓ -417.2%

-50

↑ +91.2%

299

↑ +695.6%

↓ -84.8%

その他の流動資産の増減額（△は増加）

-6

↓ -253.8%

-14

↓ -117.9%

-15

↓ -3.3%

-8

↑ +42.5%

↑ +636.3%

↓ -60.6%

↑ +342.2%

↓ -96.0%

↑ +638.5%

↑ +23.3%

-38

↓ -233.2%

仕入債務の増減額（△は減少）

-96

↓ -791.5%

↑ +102.4%

193

↑ +8389.4%

268

↑ +38.7%

-402

↓ -250.0%

-304

↑ +24.3%

142

↑ +146.6%

184

↑ +29.7%

↓ -83.0%

-519

↓ -1754.1%

↑ +111.3%

未払消費税等の増減額（△は減少）

↑ +184.0%

-61

↓ -212.1%

-29

↑ +52.9%

↑ +215.1%

↑ +72.2%

-37

↓ -164.2%

-61

↓ -65.7%

↑ +106.2%

↑ +2450.2%

-12

↓ -112.1%

-46

↓ -296.5%

その他の流動負債の増減額（△は減少）

↓ -96.0%

-2

↓ -210.6%

↑ +3850.7%

-34

↓ -146.1%

-0

↑ +99.9%

-127

↓ -423806.7%

↑ +127.9%

-60

↓ -268.2%

↑ +191.4%

-172

↓ -416.4%

↑ +136.3%

その他

-7

↓ -125.1%

-9

↓ -31.7%

-22

↓ -141.5%

251

↑ +1219.2%

↓ -98.3%

↑ +342.0%

↓ -9.0%

-11

↓ -163.2%

-105

↓ -865.1%

↑ +161.6%

↓ -53.8%

小計

457

884

↑ +93.5%

787

↓ -11.0%

569

↓ -27.7%

-259

↓ -145.5%

510

↑ +296.8%

1,080

↑ +112.0%

↓ -91.1%

-436

↓ -552.9%

574

↑ +231.7%

-6

↓ -101.0%

915

↑ +16261.7%

利息及び配当金の受取額

↑ +3.0%

↓ -14.7%

↑ +26.7%

↓ -10.3%

↑ +31.1%

↓ -49.8%

↑ +117.6%

↑ +77.9%

↑ +2.1%

↑ +9.3%

↑ +18.1%

利息の支払額

-25

-24

↑ +5.3%

-18

↑ +24.3%

-18

↑ +2.3%

-21

↓ -16.8%

-19

↑ +9.8%

-18

↑ +2.2%

-13

↑ +27.3%

-15

↓ -10.3%

-17

↓ -14.4%

-23

↓ -38.2%

-27

↓ -19.7%

法人税等の支払額

-168

-116

↑ +30.5%

-120

↓ -2.9%

-151

↓ -25.9%

-61

↑ +59.5%

-84

↓ -37.0%

-96

↓ -14.3%

-44

↑ +54.3%

-29

↑ +32.9%

↑ +123.0%

-110

↓ -1730.4%

-61

↑ +44.6%

営業活動によるキャッシュ・フロー

285

765

↑ +168.5%

667

↓ -12.8%

423

↓ -36.5%

-320

↓ -175.6%

434

↑ +235.7%

980

↑ +125.7%

↓ -93.0%

-427

↓ -720.9%

618

↑ +244.6%

-80

↓ -113.0%

896

↑ +1216.4%

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

-152

-94

↑ +37.9%

-155

↓ -64.3%

-161

↓ -3.6%

-233

↓ -44.6%

-150

↑ +35.5%

-153

↓ -1.8%

-154

↓ -0.5%

-125

↑ +18.7%

-222

↓ -78.0%

-196

↑ +11.7%

-411

↓ -109.4%

定期預金の払戻による収入

150

161

↑ +7.7%

120

↓ -25.5%

159

↑ +32.6%

358

↑ +124.5%

149

↓ -58.4%

152

↑ +1.8%

135

↓ -10.9%

123

↓ -8.8%

214

↑ +73.9%

148

↓ -31.0%

209

↑ +41.2%

投資有価証券の取得による支出

-1

↑ +57.9%

-1

↓ -0.3%

-1

↑ +0.5%

-1

↑ +0.2%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +8.3%

有形固定資産の取得による支出

-630

-165

↑ +73.7%

-64

↑ +61.1%

-161

↓ -150.1%

-123

↑ +23.9%

-69

↑ +43.9%

-44

↑ +35.8%

-50

↓ -12.3%

-91

↓ -84.3%

-110

↓ -20.7%

-163

↓ -47.4%

-138

↑ +14.9%

有形固定資産の売却による収入

↑ +1330.2%

↓ -97.0%

↑ +128.8%

↑ +25.8%

↓ -91.7%

↑ +659.5%

↑ +460352.6%

↓ -99.3%

↑ +27.0%

無形固定資産の取得による支出

-17

↑ +3.1%

-33

↓ -92.6%

-16

↑ +50.0%

-155

↓ -850.2%

-47

↑ +69.7%

-2

↑ +95.9%

-3

↓ -31.8%

-0

↑ +98.2%

-5

↓ -10595.6%

-1

↑ +79.0%

-16

↓ -1523.3%

連結の範囲の変更を伴う子会社株式の取得による収入

その他

-32

-2

↑ +94.9%

-0

↑ +72.5%

↑ +445.9%

↓ -50.7%

-10

↓ -1465.3%

-6

↑ +40.8%

-13

↓ -116.0%

-20

↓ -49.4%

-29

↓ -47.0%

-40

↓ -37.7%

-18

↑ +54.4%

投資活動によるキャッシュ・フロー

-684

-114

↑ +83.4%

-134

↓ -18.0%

-178

↓ -33.0%

-100

↑ +43.7%

-139

↓ -38.4%

163

↑ +217.6%

-84

↓ -151.7%

-113

↓ -34.3%

-65

↑ +42.5%

-204

↓ -212.5%

-375

↓ -83.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-187

↓ -791.1%

-207

↓ -10.9%

356

↓ -93.1%

-50

↓ -304.9%

-290

↓ -480.0%

290

↑ +200.0%

-10

-180

↓ -1700.0%

長期借入れによる収入

630

400

↓ -36.5%

420

↑ +5.0%

260

↓ -38.1%

360

↑ +38.5%

260

↓ -27.8%

250

↓ -3.8%

550

↓ -90.9%

550

↑ +1000.0%

↓ -85.5%

長期借入金の返済による支出

-375

-297

↑ +20.9%

-325

↓ -9.6%

-346

↓ -6.4%

-353

↓ -2.1%

-467

↓ -32.1%

-320

↑ +31.4%

-238

↑ +25.6%

-216

↑ +9.4%

-264

↓ -22.4%

-228

↑ +13.7%

-307

↓ -34.5%

配当金の支払額

-69

-103

↓ -50.0%

-104

↓ -0.3%

-103

↑ +0.2%

-102

↑ +1.0%

-102

↑ +0.6%

-102

↓ -0.1%

-85

↑ +16.5%

-85

↓ -0.2%

-84

↑ +1.0%

-106

↓ -25.5%

-93

↑ +12.4%

非支配株主への配当金の支払額

-2

↑ +11.2%

-3

↓ -29.1%

-3

↓ -24.5%

-3

↑ +19.7%

-3

↓ -10.8%

-3

↓ -11.8%

-2

↑ +32.5%

-2

自己株式の売却による収入

その他

-13

↓ -3.8%

-14

↓ -2.9%

-14

↑ +1.7%

-46

↓ -243.0%

-53

↓ -13.8%

-37

↑ +30.9%

-44

↓ -21.6%

-40

↑ +8.9%

-24

↑ +41.6%

-25

↓ -6.3%

-29

↓ -14.4%

財務活動によるキャッシュ・フロー

200

-203

↓ -201.4%

-232

↓ -14.2%

-206

↑ +11.3%

314

↑ +252.7%

-348

↓ -210.9%

-261

↑ +24.9%

-661

↓ -152.9%

496

↑ +175.1%

-395

↓ -179.5%

179

↑ +145.4%

-518

↓ -389.5%

現金及び現金同等物に係る換算差額

-5

↓ -129.7%

-17

↓ -223.0%

↑ +139.0%

-9

↓ -231.4%

↑ +120.5%

-5

↓ -379.3%

↑ +505.8%

↓ -14.5%

↓ -23.7%

↑ +12.5%

↑ +20.0%

現金及び現金同等物の増減額（△は減少）

-182

444

↑ +344.4%

284

↓ -35.9%

↓ -83.9%

-115

↓ -351.5%

-51

↑ +55.8%

877

↑ +1821.4%

-657

↓ -174.9%

-27

↑ +95.8%

171

↑ +726.7%

-90

↓ -152.7%

↑ +122.4%

現金及び現金同等物の残高

1,008

826

↓ -18.0%

1,270

↑ +53.7%

1,554

↑ +22.4%

1,600

↑ +3.0%

1,485

↓ -7.2%

1,434

↓ -3.4%

2,311

↑ +61.2%

1,654

↓ -28.4%

1,627

↓ -1.7%

1,798

↑ +10.5%

1,708

↓ -5.0%

1,728

↑ +1.2%

6655東洋電機株式会社6655東洋電機株式会社

6655東洋電機株式会社6655東洋電機株式会社

6655
東洋電機株式会社
6655東洋電機株式会社

6655
東洋電機株式会社
6655東洋電機株式会社