6658
シライ電子工業
6658シライ電子工業

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.shiraidenshi.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

貸借対照表

キャッシュ・フロー計算書

シライ電子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）

6658
シライ電子工業
6658シライ電子工業

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.shiraidenshi.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

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	29,740 -	29,359 ↓ -1.3%	28,042 ↓ -4.5%	28,522 ↑ +1.7%	28,632 ↑ +0.4%	26,135 ↓ -8.7%	22,355 ↓ -14.5%	29,397 ↑ +31.5%	32,864 ↑ +11.8%	28,833 ↓ -12.3%	29,337 ↑ +1.7%	29,118 ↓ -0.7%
売上原価	25,281 -	24,706 ↓ -2.3%	23,475 ↓ -5.0%	24,090 ↑ +2.6%	24,269 ↑ +0.7%	22,315 ↓ -8.1%	19,014 ↓ -14.8%	24,522 ↑ +29.0%	26,723 ↑ +9.0%	23,227 ↓ -13.1%	23,394 ↑ +0.7%	23,702 ↑ +1.3%
売上総利益又は売上総損失（△）	4,458 -	4,652 ↑ +4.4%	4,566 ↓ -1.8%	4,432 ↓ -2.9%	4,363 ↓ -1.6%	3,819 ↓ -12.5%	3,341 ↓ -12.5%	4,874 ↑ +45.9%	6,140 ↑ +26.0%	5,606 ↓ -8.7%	5,942 ↑ +6.0%	5,416 ↓ -8.9%
販売費及び一般管理費	3,787 -	3,773 ↓ -0.4%	3,890 ↑ +3.1%	3,993 ↑ +2.6%	4,000 ↑ +0.2%	3,917 ↓ -2.1%	3,222 ↓ -17.7%	3,315 ↑ +2.9%	3,307 ↓ -0.2%	3,298 ↓ -0.3%	3,366 ↑ +2.1%	3,386 ↑ +0.6%
営業利益又は営業損失（△）	671 -	879 ↑ +31.0%	676 ↓ -23.1%	438 ↓ -35.2%	362 ↓ -17.4%	-98 ↓ -127.1%	119 ↑ +221.4%	1,558 ↑ +1209.2%	2,833 ↑ +81.8%	2,307 ↓ -18.6%	2,576 ↑ +11.7%	2,030 ↓ -21.2%
営業外収益
受取利息	7 -	15 ↑ +114.3%	13 ↓ -13.3%	7 ↓ -46.2%	4 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	5 -	7 ↑ +40.0%	10 ↑ +42.9%	4 ↓ -60.0%	1 ↓ -75.0%
為替差益	579 -	- -	- -	54 -	- -	- -	17 -	82 ↑ +382.4%	- -	114 -	226 ↑ +98.2%	- -
補助金収入	- -	- -	- -	148 -	118 ↓ -20.3%	25 ↓ -78.8%	147 ↑ +488.0%	74 ↓ -49.7%	36 ↓ -51.4%	32 ↓ -11.1%	8 ↓ -75.0%	17 ↑ +112.5%
その他	53 -	40 ↓ -24.5%	45 ↑ +12.5%	36 ↓ -20.0%	184 ↑ +411.1%	33 ↓ -82.1%	29 ↓ -12.1%	40 ↑ +37.9%	30 ↓ -25.0%	42 ↑ +40.0%	19 ↓ -54.8%	19 0.0%
営業外収益	648 -	58 ↓ -91.0%	187 ↑ +222.4%	312 ↑ +66.8%	365 ↑ +17.0%	256 ↓ -29.9%	206 ↓ -19.5%	229 ↑ +11.2%	109 ↓ -52.4%	199 ↑ +82.6%	258 ↑ +29.6%	39 ↓ -84.9%
営業外費用
支払利息	282 -	217 ↓ -23.0%	218 ↑ +0.5%	193 ↓ -11.5%	255 ↑ +32.1%	276 ↑ +8.2%	212 ↓ -23.2%	177 ↓ -16.5%	230 ↑ +29.9%	244 ↑ +6.1%	135 ↓ -44.7%	75 ↓ -44.4%
為替差損	- -	32 -	81 ↑ +153.1%	- -	168 -	15 ↓ -91.1%	- -	- -	1 -	- -	- -	65 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	86 -	82 ↓ -4.7%	174 ↑ +112.2%	77 ↓ -55.7%	97 ↑ +26.0%	92 ↓ -5.2%
その他	13 -	28 ↑ +115.4%	7 ↓ -75.0%	41 ↑ +485.7%	28 ↓ -31.7%	12 ↓ -57.1%	21 ↑ +75.0%	52 ↑ +147.6%	31 ↓ -40.4%	22 ↓ -29.0%	7 ↓ -68.2%	13 ↑ +85.7%
営業外費用	302 -	319 ↑ +5.6%	359 ↑ +12.5%	235 ↓ -34.5%	452 ↑ +92.3%	304 ↓ -32.7%	321 ↑ +5.6%	312 ↓ -2.8%	438 ↑ +40.4%	344 ↓ -21.5%	240 ↓ -30.2%	247 ↑ +2.9%
経常利益又は経常損失（△）	1,017 -	618 ↓ -39.2%	505 ↓ -18.3%	515 ↑ +2.0%	275 ↓ -46.6%	-146 ↓ -153.1%	5 ↑ +103.4%	1,476 ↑ +29420.0%	2,504 ↑ +69.6%	2,161 ↓ -13.7%	2,594 ↑ +20.0%	1,822 ↓ -29.8%
特別利益
固定資産売却益	1 -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	1 ↓ -80.0%	38 ↑ +3700.0%	7 ↓ -81.6%	3 ↓ -57.1%
特別利益	1 -	- -	- -	126 -	15 ↓ -88.1%	0 ↓ -100.0%	45 -	5 ↓ -88.9%	1 ↓ -80.0%	38 ↑ +3700.0%	7 ↓ -81.6%	3 ↓ -57.1%
特別損失
固定資産売却損	- -	2 -	0 ↓ -100.0%	9 -	8 ↓ -11.1%	23 ↑ +187.5%	0 ↓ -100.0%	4 -	28 ↑ +600.0%	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	10 ↓ -9.1%	13 ↑ +30.0%	18 ↑ +38.5%	36 ↑ +100.0%	88 ↑ +144.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	43 -	3 ↓ -93.0%	- -	18 -	- -
その他	- -	- -	- -	- -	- -	4 -	- -	- -	- -	13 -	- -	1 -
特別損失	59 -	17 ↓ -71.2%	17 0.0%	168 ↑ +888.2%	40 ↓ -76.2%	207 ↑ +417.5%	176 ↓ -15.0%	73 ↓ -58.5%	52 ↓ -28.8%	136 ↑ +161.5%	54 ↓ -60.3%	89 ↑ +64.8%
税引前当期純利益又は税引前当期純損失（△）	959 -	600 ↓ -37.4%	487 ↓ -18.8%	474 ↓ -2.7%	250 ↓ -47.3%	-353 ↓ -241.2%	-125 ↑ +64.6%	1,407 ↑ +1225.6%	2,452 ↑ +74.3%	2,064 ↓ -15.8%	2,547 ↑ +23.4%	1,736 ↓ -31.8%
法人税、住民税及び事業税	97 -	157 ↑ +61.9%	155 ↓ -1.3%	151 ↓ -2.6%	189 ↑ +25.2%	111 ↓ -41.3%	55 ↓ -50.5%	225 ↑ +309.1%	349 ↑ +55.1%	539 ↑ +54.4%	514 ↓ -4.6%	393 ↓ -23.5%
法人税等調整額	161 -	32 ↓ -80.1%	20 ↓ -37.5%	245 ↑ +1125.0%	167 ↓ -31.8%	14 ↓ -91.6%	34 ↑ +142.9%	-152 ↓ -547.1%	16 ↑ +110.5%	33 ↑ +106.3%	-66 ↓ -300.0%	20 ↑ +130.3%
法人税等	259 -	495 ↑ +91.1%	175 ↓ -64.6%	397 ↑ +126.9%	468 ↑ +17.9%	126 ↓ -73.1%	90 ↓ -28.6%	72 ↓ -20.0%	366 ↑ +408.3%	573 ↑ +56.6%	448 ↓ -21.8%	414 ↓ -7.6%
当期純利益又は当期純損失（△）	699 -	105 ↓ -85.0%	311 ↑ +196.2%	76 ↓ -75.6%	-218 ↓ -386.8%	-479 ↓ -119.7%	-215 ↑ +55.1%	1,334 ↑ +720.5%	2,086 ↑ +56.4%	1,490 ↓ -28.6%	2,098 ↑ +40.8%	1,322 ↓ -37.0%
（内訳）
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（△）	703 -	92 ↓ -86.9%	305 ↑ +231.5%	54 ↓ -82.3%	-226 ↓ -518.5%	-500 ↓ -121.2%	-208 ↑ +58.4%	1,327 ↑ +738.0%	2,063 ↑ +55.5%	1,487 ↓ -27.9%	2,075 ↑ +39.5%	1,309 ↓ -36.9%
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（△）	-3 -	13 ↑ +533.3%	6 ↓ -53.8%	22 ↑ +266.7%	8 ↓ -63.6%	21 ↑ +162.5%	-6 ↓ -128.6%	6 ↑ +200.0%	22 ↑ +266.7%	3 ↓ -86.4%	23 ↑ +666.7%	12 ↓ -47.8%
その他の包括利益
その他有価証券評価差額金	22 -	-25 ↓ -213.6%	26 ↑ +204.0%	26 0.0%	-40 ↓ -253.8%	-7 ↑ +82.5%	-17 ↓ -142.9%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	-10 ↓ -242.9%	6 ↑ +160.0%
為替換算調整勘定	-35 -	-65 ↓ -85.7%	-293 ↓ -350.8%	142 ↑ +148.5%	-183 ↓ -228.9%	-74 ↑ +59.6%	171 ↑ +331.1%	260 ↑ +52.0%	-108 ↓ -141.5%	129 ↑ +219.4%	334 ↑ +158.9%	205 ↓ -38.6%
退職給付に係る調整額	-13 -	-53 ↓ -307.7%	20 ↑ +137.7%	1 ↓ -95.0%	-6 ↓ -700.0%	12 ↑ +300.0%	20 ↑ +66.7%	11 ↓ -45.0%	4 ↓ -63.6%	25 ↑ +525.0%	32 ↑ +28.0%	16 ↓ -50.0%
持分法適用会社に対する持分相当額	-5 -	-37 ↓ -640.0%	-60 ↓ -62.2%	26 ↑ +143.3%	-51 ↓ -296.2%	-20 ↑ +60.8%	5 ↑ +125.0%	84 ↑ +1580.0%	99 ↑ +17.9%	26 ↓ -73.7%	44 ↑ +69.2%	6 ↓ -86.4%
その他の包括利益	-33 -	-181 ↓ -448.5%	-307 ↓ -69.6%	197 ↑ +164.2%	-281 ↓ -242.6%	-90 ↑ +68.0%	180 ↑ +300.0%	358 ↑ +98.9%	-3 ↓ -100.8%	189 ↑ +6400.0%	400 ↑ +111.6%	235 ↓ -41.3%
包括利益	666 -	-76 ↓ -111.4%	4 ↑ +105.3%	273 ↑ +6725.0%	-499 ↓ -282.8%	-569 ↓ -14.0%	-34 ↑ +94.0%	1,692 ↑ +5076.5%	2,083 ↑ +23.1%	1,679 ↓ -19.4%	2,499 ↑ +48.8%	1,557 ↓ -37.7%
（内訳）
親会社株主に係る包括利益	670 -	-88 ↓ -113.1%	-1 ↑ +98.9%	250 ↑ +25100.0%	-508 ↓ -303.2%	-593 ↓ -16.7%	-24 ↑ +96.0%	1,686 ↑ +7125.0%	2,054 ↑ +21.8%	1,668 ↓ -18.8%	2,463 ↑ +47.7%	1,536 ↓ -37.6%
非支配株主に係る包括利益	-3 -	12 ↑ +500.0%	6 ↓ -50.0%	23 ↑ +283.3%	9 ↓ -60.9%	24 ↑ +166.7%	-10 ↓ -141.7%	6 ↑ +160.0%	28 ↑ +366.7%	11 ↓ -60.7%	35 ↑ +218.2%	20 ↓ -42.9%

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

29,740

29,359

↓ -1.3%

28,042

↓ -4.5%

28,522

↑ +1.7%

28,632

↑ +0.4%

26,135

↓ -8.7%

22,355

↓ -14.5%

29,397

↑ +31.5%

32,864

↑ +11.8%

28,833

↓ -12.3%

29,337

↑ +1.7%

29,118

↓ -0.7%

売上原価

25,281

24,706

↓ -2.3%

23,475

↓ -5.0%

24,090

↑ +2.6%

24,269

↑ +0.7%

22,315

↓ -8.1%

19,014

↓ -14.8%

24,522

↑ +29.0%

26,723

↑ +9.0%

23,227

↓ -13.1%

23,394

↑ +0.7%

23,702

↑ +1.3%

売上総利益又は売上総損失（△）

4,458

4,652

↑ +4.4%

4,566

↓ -1.8%

4,432

↓ -2.9%

4,363

↓ -1.6%

3,819

↓ -12.5%

3,341

↓ -12.5%

4,874

↑ +45.9%

6,140

↑ +26.0%

5,606

↓ -8.7%

5,942

↑ +6.0%

5,416

↓ -8.9%

販売費及び一般管理費

3,787

3,773

↓ -0.4%

3,890

↑ +3.1%

3,993

↑ +2.6%

4,000

↑ +0.2%

3,917

↓ -2.1%

3,222

↓ -17.7%

3,315

↑ +2.9%

3,307

↓ -0.2%

3,298

↓ -0.3%

3,366

↑ +2.1%

3,386

↑ +0.6%

営業利益又は営業損失（△）

671

879

↑ +31.0%

676

↓ -23.1%

438

↓ -35.2%

362

↓ -17.4%

-98

↓ -127.1%

119

↑ +221.4%

1,558

↑ +1209.2%

2,833

↑ +81.8%

2,307

↓ -18.6%

2,576

↑ +11.7%

2,030

↓ -21.2%

営業外収益

受取利息

↑ +114.3%

↓ -13.3%

↓ -46.2%

↓ -42.9%

↓ -100.0%

0.0%

↑ +40.0%

↑ +42.9%

↓ -60.0%

↓ -75.0%

為替差益

579

↑ +382.4%

114

226

↑ +98.2%

補助金収入

148

118

↓ -20.3%

↓ -78.8%

147

↑ +488.0%

↓ -49.7%

↓ -51.4%

↓ -11.1%

↓ -75.0%

↑ +112.5%

その他

↓ -24.5%

↑ +12.5%

↓ -20.0%

184

↑ +411.1%

↓ -82.1%

↓ -12.1%

↑ +37.9%

↓ -25.0%

↑ +40.0%

↓ -54.8%

0.0%

営業外収益

648

↓ -91.0%

187

↑ +222.4%

312

↑ +66.8%

365

↑ +17.0%

256

↓ -29.9%

206

↓ -19.5%

229

↑ +11.2%

109

↓ -52.4%

199

↑ +82.6%

258

↑ +29.6%

↓ -84.9%

営業外費用

支払利息

282

217

↓ -23.0%

218

↑ +0.5%

193

↓ -11.5%

255

↑ +32.1%

276

↑ +8.2%

212

↓ -23.2%

177

↓ -16.5%

230

↑ +29.9%

244

↑ +6.1%

135

↓ -44.7%

↓ -44.4%

為替差損

↑ +153.1%

168

↓ -91.1%

持分法による投資損失

↓ -4.7%

174

↑ +112.2%

↓ -55.7%

↑ +26.0%

↓ -5.2%

その他

↑ +115.4%

↓ -75.0%

↑ +485.7%

↓ -31.7%

↓ -57.1%

↑ +75.0%

↑ +147.6%

↓ -40.4%

↓ -29.0%

↓ -68.2%

↑ +85.7%

営業外費用

302

319

↑ +5.6%

359

↑ +12.5%

235

↓ -34.5%

452

↑ +92.3%

304

↓ -32.7%

321

↑ +5.6%

312

↓ -2.8%

438

↑ +40.4%

344

↓ -21.5%

240

↓ -30.2%

247

↑ +2.9%

経常利益又は経常損失（△）

1,017

618

↓ -39.2%

505

↓ -18.3%

515

↑ +2.0%

275

↓ -46.6%

-146

↓ -153.1%

↑ +103.4%

1,476

↑ +29420.0%

2,504

↑ +69.6%

2,161

↓ -13.7%

2,594

↑ +20.0%

1,822

↓ -29.8%

特別利益

固定資産売却益

0.0%

↑ +400.0%

↓ -80.0%

↑ +3700.0%

↓ -81.6%

↓ -57.1%

特別利益

126

↓ -88.1%

↓ -100.0%

↓ -88.9%

↓ -80.0%

↑ +3700.0%

↓ -81.6%

↓ -57.1%

特別損失

固定資産売却損

↓ -100.0%

↓ -11.1%

↑ +187.5%

↓ -100.0%

↑ +600.0%

固定資産除却損

↑ +22.2%

↓ -9.1%

↑ +30.0%

↑ +38.5%

↑ +100.0%

↑ +144.4%

製品保証引当金繰入額

↓ -93.0%

その他

特別損失

↓ -71.2%

0.0%

168

↑ +888.2%

↓ -76.2%

207

↑ +417.5%

176

↓ -15.0%

↓ -58.5%

↓ -28.8%

136

↑ +161.5%

↓ -60.3%

↑ +64.8%

税引前当期純利益又は税引前当期純損失（△）

959

600

↓ -37.4%

487

↓ -18.8%

474

↓ -2.7%

250

↓ -47.3%

-353

↓ -241.2%

-125

↑ +64.6%

1,407

↑ +1225.6%

2,452

↑ +74.3%

2,064

↓ -15.8%

2,547

↑ +23.4%

1,736

↓ -31.8%

法人税、住民税及び事業税

157

↑ +61.9%

155

↓ -1.3%

151

↓ -2.6%

189

↑ +25.2%

111

↓ -41.3%

↓ -50.5%

225

↑ +309.1%

349

↑ +55.1%

539

↑ +54.4%

514

↓ -4.6%

393

↓ -23.5%

法人税等調整額

161

↓ -80.1%

↓ -37.5%

245

↑ +1125.0%

167

↓ -31.8%

↓ -91.6%

↑ +142.9%

-152

↓ -547.1%

↑ +110.5%

↑ +106.3%

-66

↓ -300.0%

↑ +130.3%

法人税等

259

495

↑ +91.1%

175

↓ -64.6%

397

↑ +126.9%

468

↑ +17.9%

126

↓ -73.1%

↓ -28.6%

↓ -20.0%

366

↑ +408.3%

573

↑ +56.6%

448

↓ -21.8%

414

↓ -7.6%

当期純利益又は当期純損失（△）

699

105

↓ -85.0%

311

↑ +196.2%

↓ -75.6%

-218

↓ -386.8%

-479

↓ -119.7%

-215

↑ +55.1%

1,334

↑ +720.5%

2,086

↑ +56.4%

1,490

↓ -28.6%

2,098

↑ +40.8%

1,322

↓ -37.0%

（内訳）

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（△）

703

↓ -86.9%

305

↑ +231.5%

↓ -82.3%

-226

↓ -518.5%

-500

↓ -121.2%

-208

↑ +58.4%

1,327

↑ +738.0%

2,063

↑ +55.5%

1,487

↓ -27.9%

2,075

↑ +39.5%

1,309

↓ -36.9%

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（△）

-3

↑ +533.3%

↓ -53.8%

↑ +266.7%

↓ -63.6%

↑ +162.5%

-6

↓ -128.6%

↑ +200.0%

↑ +266.7%

↓ -86.4%

↑ +666.7%

↓ -47.8%

その他の包括利益

その他有価証券評価差額金

-25

↓ -213.6%

↑ +204.0%

0.0%

-40

↓ -253.8%

-7

↑ +82.5%

-17

↓ -142.9%

↑ +100.0%

↑ +600.0%

-10

↓ -242.9%

↑ +160.0%

為替換算調整勘定

-35

-65

↓ -85.7%

-293

↓ -350.8%

142

↑ +148.5%

-183

↓ -228.9%

-74

↑ +59.6%

171

↑ +331.1%

260

↑ +52.0%

-108

↓ -141.5%

129

↑ +219.4%

334

↑ +158.9%

205

↓ -38.6%

退職給付に係る調整額

-13

-53

↓ -307.7%

↑ +137.7%

↓ -95.0%

-6

↓ -700.0%

↑ +300.0%

↑ +66.7%

↓ -45.0%

↓ -63.6%

↑ +525.0%

↑ +28.0%

↓ -50.0%

持分法適用会社に対する持分相当額

-5

-37

↓ -640.0%

-60

↓ -62.2%

↑ +143.3%

-51

↓ -296.2%

-20

↑ +60.8%

↑ +125.0%

↑ +1580.0%

↑ +17.9%

↓ -73.7%

↑ +69.2%

↓ -86.4%

その他の包括利益

-33

-181

↓ -448.5%

-307

↓ -69.6%

197

↑ +164.2%

-281

↓ -242.6%

-90

↑ +68.0%

180

↑ +300.0%

358

↑ +98.9%

-3

↓ -100.8%

189

↑ +6400.0%

400

↑ +111.6%

235

↓ -41.3%

包括利益

666

-76

↓ -111.4%

↑ +105.3%

273

↑ +6725.0%

-499

↓ -282.8%

-569

↓ -14.0%

-34

↑ +94.0%

1,692

↑ +5076.5%

2,083

↑ +23.1%

1,679

↓ -19.4%

2,499

↑ +48.8%

1,557

↓ -37.7%

（内訳）

親会社株主に係る包括利益

670

-88

↓ -113.1%

-1

↑ +98.9%

250

↑ +25100.0%

-508

↓ -303.2%

-593

↓ -16.7%

-24

↑ +96.0%

1,686

↑ +7125.0%

2,054

↑ +21.8%

1,668

↓ -18.8%

2,463

↑ +47.7%

1,536

↓ -37.6%

非支配株主に係る包括利益

-3

↑ +500.0%

↓ -50.0%

↑ +283.3%

↓ -60.9%

↑ +166.7%

-10

↓ -141.7%

↑ +160.0%

↑ +366.7%

↓ -60.7%

↑ +218.2%

↓ -42.9%

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	- -	2,493 -	3,890 ↑ +56.0%	2,673 ↓ -31.3%	2,826 ↑ +5.7%	2,253 ↓ -20.3%	1,937 ↓ -14.0%	2,518 ↑ +30.0%	2,146 ↓ -14.8%	1,197 ↓ -44.2%	1,993 ↑ +66.5%	907 ↓ -54.5%	826 ↓ -8.9%
受取手形及び売掛金	- -	5,549 -	5,320 ↓ -4.1%	5,712 ↑ +7.4%	6,177 ↑ +8.1%	6,233 ↑ +0.9%	5,361 ↓ -14.0%	5,045 ↓ -5.9%	5,568 ↑ +10.4%	4,855 ↓ -12.8%	4,307 ↓ -11.3%	4,536 ↑ +5.3%	4,590 ↑ +1.2%
電子記録債権	- -	111 -	234 ↑ +110.8%	249 ↑ +6.4%	271 ↑ +8.8%	335 ↑ +23.6%	342 ↑ +2.1%	369 ↑ +7.9%	548 ↑ +48.5%	1,007 ↑ +83.8%	1,294 ↑ +28.5%	1,505 ↑ +16.3%	1,539 ↑ +2.3%
製品	- -	1,447 -	1,385 ↓ -4.3%	1,488 ↑ +7.4%	1,555 ↑ +4.5%	1,890 ↑ +21.5%	1,704 ↓ -9.8%	1,159 ↓ -32.0%	2,103 ↑ +81.4%	2,072 ↓ -1.5%	1,777 ↓ -14.2%	1,795 ↑ +1.0%	1,735 ↓ -3.3%
仕掛品	- -	559 -	434 ↓ -22.4%	488 ↑ +12.4%	510 ↑ +4.5%	588 ↑ +15.3%	517 ↓ -12.1%	597 ↑ +15.5%	661 ↑ +10.7%	787 ↑ +19.1%	733 ↓ -6.9%	857 ↑ +16.9%	848 ↓ -1.1%
原材料及び貯蔵品	- -	430 -	340 ↓ -20.9%	318 ↓ -6.5%	443 ↑ +39.3%	391 ↓ -11.7%	442 ↑ +13.0%	398 ↓ -10.0%	717 ↑ +80.2%	694 ↓ -3.2%	486 ↓ -30.0%	490 ↑ +0.8%	501 ↑ +2.2%
その他	- -	395 -	355 ↓ -10.1%	329 ↓ -7.3%	475 ↑ +44.4%	448 ↓ -5.7%	358 ↓ -20.1%	314 ↓ -12.3%	323 ↑ +2.9%	324 ↑ +0.3%	259 ↓ -20.1%	346 ↑ +33.6%	411 ↑ +18.8%
流動資産	- -	11,096 -	12,103 ↑ +9.1%	11,393 ↓ -5.9%	12,260 ↑ +7.6%	12,140 ↓ -1.0%	10,663 ↓ -12.2%	10,402 ↓ -2.4%	12,068 ↑ +16.0%	10,938 ↓ -9.4%	10,853 ↓ -0.8%	10,439 ↓ -3.8%	10,452 ↑ +0.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,908 -	3,564 ↓ -8.8%	3,143 ↓ -11.8%	3,669 ↑ +16.7%	3,394 ↓ -7.5%	3,100 ↓ -8.7%	2,862 ↓ -7.7%	4,470 ↑ +56.2%	4,260 ↓ -4.7%	3,942 ↓ -7.5%	3,833 ↓ -2.8%	3,917 ↑ +2.2%
機械装置及び運搬具（純額）	- -	2,175 -	2,113 ↓ -2.9%	1,742 ↓ -17.6%	2,220 ↑ +27.4%	2,382 ↑ +7.3%	2,256 ↓ -5.3%	2,124 ↓ -5.9%	2,485 ↑ +17.0%	2,452 ↓ -1.3%	2,125 ↓ -13.3%	2,204 ↑ +3.7%	2,200 ↓ -0.2%
土地	- -	1,514 -	1,468 ↓ -3.0%	1,468 0.0%	1,549 ↑ +5.5%	1,550 ↑ +0.1%	1,550 0.0%	1,540 ↓ -0.6%	1,287 ↓ -16.4%	1,369 ↑ +6.4%	1,288 ↓ -5.9%	1,288 0.0%	1,288 0.0%
リース資産（純額）	- -	548 -	608 ↑ +10.9%	649 ↑ +6.7%	655 ↑ +0.9%	561 ↓ -14.4%	497 ↓ -11.4%	244 ↓ -50.9%	157 ↓ -35.7%	106 ↓ -32.5%	92 ↓ -13.2%	71 ↓ -22.8%	62 ↓ -12.7%
建設仮勘定	- -	1 -	30 ↑ +2900.0%	76 ↑ +153.3%	11 ↓ -85.5%	156 ↑ +1318.2%	669 ↑ +328.8%	1,571 ↑ +134.8%	179 ↓ -88.6%	25 ↓ -86.0%	89 ↑ +256.0%	334 ↑ +275.3%	58 ↓ -82.6%
その他（純額）	- -	242 -	242 0.0%	247 ↑ +2.1%	318 ↑ +28.7%	376 ↑ +18.2%	360 ↓ -4.3%	308 ↓ -14.4%	288 ↓ -6.5%	237 ↓ -17.7%	155 ↓ -34.6%	141 ↓ -9.0%	173 ↑ +22.7%
有形固定資産	- -	8,391 -	8,028 ↓ -4.3%	7,328 ↓ -8.7%	8,425 ↑ +15.0%	8,422 ↓ -0.0%	8,433 ↑ +0.1%	8,651 ↑ +2.6%	8,869 ↑ +2.5%	8,451 ↓ -4.7%	7,692 ↓ -9.0%	7,874 ↑ +2.4%	7,700 ↓ -2.2%
無形固定資産
その他	- -	250 -	216 ↓ -13.6%	270 ↑ +25.0%	337 ↑ +24.8%	286 ↓ -15.1%	234 ↓ -18.2%	202 ↓ -13.7%	180 ↓ -10.9%	148 ↓ -17.8%	167 ↑ +12.8%	170 ↑ +1.8%	172 ↑ +1.2%
無形固定資産	- -	250 -	217 ↓ -13.2%	271 ↑ +24.9%	338 ↑ +24.7%	286 ↓ -15.4%	234 ↓ -18.2%	202 ↓ -13.7%	180 ↓ -10.9%	148 ↓ -17.8%	167 ↑ +12.8%	170 ↑ +1.8%	172 ↑ +1.2%
投資その他の資産
投資有価証券	- -	607 -	540 ↓ -11.0%	636 ↑ +17.8%	749 ↑ +17.8%	820 ↑ +9.5%	986 ↑ +20.2%	796 ↓ -19.3%	803 ↑ +0.9%	737 ↓ -8.2%	698 ↓ -5.3%	634 ↓ -9.2%	561 ↓ -11.5%
繰延税金資産	- -	- -	- -	- -	- -	187 -	189 ↑ +1.1%	154 ↓ -18.5%	306 ↑ +98.7%	284 ↓ -7.2%	225 ↓ -20.8%	281 ↑ +24.9%	249 ↓ -11.4%
その他	- -	131 -	156 ↑ +19.1%	143 ↓ -8.3%	150 ↑ +4.9%	153 ↑ +2.0%	145 ↓ -5.2%	131 ↓ -9.7%	128 ↓ -2.3%	84 ↓ -34.4%	66 ↓ -21.4%	62 ↓ -6.1%	58 ↓ -6.5%
貸倒引当金	- -	-12 -	-11 ↑ +8.3%	-13 ↓ -18.2%	-13 0.0%	-13 0.0%	-16 ↓ -23.1%	-16 0.0%	-16 0.0%	-16 0.0%	-7 ↑ +56.3%	-8 ↓ -14.3%	-8 0.0%
投資その他の資産	- -	1,251 -	1,174 ↓ -6.2%	1,224 ↑ +4.3%	1,229 ↑ +0.4%	1,147 ↓ -6.7%	1,305 ↑ +13.8%	1,065 ↓ -18.4%	1,222 ↑ +14.7%	1,090 ↓ -10.8%	982 ↓ -9.9%	970 ↓ -1.2%	860 ↓ -11.3%
固定資産	- -	9,893 -	9,419 ↓ -4.8%	8,823 ↓ -6.3%	9,993 ↑ +13.3%	9,856 ↓ -1.4%	9,973 ↑ +1.2%	9,919 ↓ -0.5%	10,272 ↑ +3.6%	9,690 ↓ -5.7%	8,842 ↓ -8.8%	9,015 ↑ +2.0%	8,733 ↓ -3.1%
資産	- -	20,990 -	21,523 ↑ +2.5%	20,217 ↓ -6.1%	22,253 ↑ +10.1%	21,997 ↓ -1.2%	20,636 ↓ -6.2%	20,322 ↓ -1.5%	22,340 ↑ +9.9%	20,628 ↓ -7.7%	19,696 ↓ -4.5%	19,454 ↓ -1.2%	19,185 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,191 -	4,493 ↓ -13.4%	4,042 ↓ -10.0%	4,097 ↑ +1.4%	3,969 ↓ -3.1%	3,363 ↓ -15.3%	3,165 ↓ -5.9%	4,261 ↑ +34.6%	3,355 ↓ -21.3%	2,803 ↓ -16.5%	2,823 ↑ +0.7%	3,357 ↑ +18.9%
電子記録債務	- -	- -	230 -	944 ↑ +310.4%	820 ↓ -13.1%	1,175 ↑ +43.3%	1,000 ↓ -14.9%	977 ↓ -2.3%	1,083 ↑ +10.8%	1,100 ↑ +1.6%	761 ↓ -30.8%	780 ↑ +2.5%	579 ↓ -25.8%
短期借入金	- -	4,335 -	4,790 ↑ +10.5%	4,038 ↓ -15.7%	4,196 ↑ +3.9%	4,629 ↑ +10.3%	4,466 ↓ -3.5%	3,418 ↓ -23.5%	3,399 ↓ -0.6%	1,888 ↓ -44.5%	964 ↓ -48.9%	987 ↑ +2.4%	1,013 ↑ +2.6%
１年内返済予定の長期借入金	- -	1,792 -	1,866 ↑ +4.1%	1,782 ↓ -4.5%	2,022 ↑ +13.5%	1,912 ↓ -5.4%	1,755 ↓ -8.2%	2,491 ↑ +41.9%	2,682 ↑ +7.7%	1,836 ↓ -31.5%	1,545 ↓ -15.8%	799 ↓ -48.3%	387 ↓ -51.6%
リース負債	- -	115 -	174 ↑ +51.3%	162 ↓ -6.9%	152 ↓ -6.2%	161 ↑ +5.9%	194 ↑ +20.5%	147 ↓ -24.2%	127 ↓ -13.6%	85 ↓ -33.1%	65 ↓ -23.5%	56 ↓ -13.8%	43 ↓ -23.2%
未払法人税等	- -	39 -	421 ↑ +979.5%	68 ↓ -83.8%	91 ↑ +33.8%	166 ↑ +82.4%	127 ↓ -23.5%	100 ↓ -21.3%	176 ↑ +76.0%	152 ↓ -13.6%	215 ↑ +41.4%	219 ↑ +1.9%	86 ↓ -60.7%
賞与引当金	- -	246 -	240 ↓ -2.4%	276 ↑ +15.0%	294 ↑ +6.5%	307 ↑ +4.4%	287 ↓ -6.5%	153 ↓ -46.7%	371 ↑ +142.5%	549 ↑ +48.0%	669 ↑ +21.9%	648 ↓ -3.1%	553 ↓ -14.7%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -	- -	3 -	- -
その他	- -	871 -	872 ↑ +0.1%	976 ↑ +11.9%	1,755 ↑ +79.8%	1,202 ↓ -31.5%	946 ↓ -21.3%	918 ↓ -3.0%	1,113 ↑ +21.2%	1,227 ↑ +10.2%	1,326 ↑ +8.1%	1,419 ↑ +7.0%	856 ↓ -39.7%
流動負債	- -	12,591 -	13,091 ↑ +4.0%	12,292 ↓ -6.1%	13,428 ↑ +9.2%	13,525 ↑ +0.7%	12,142 ↓ -10.2%	11,373 ↓ -6.3%	13,460 ↑ +18.4%	10,196 ↓ -24.2%	8,352 ↓ -18.1%	7,739 ↓ -7.3%	6,877 ↓ -11.1%
固定負債
長期借入金	- -	3,511 -	3,490 ↓ -0.6%	3,141 ↓ -10.0%	3,675 ↑ +17.0%	4,022 ↑ +9.4%	4,704 ↑ +17.0%	5,483 ↑ +16.6%	4,100 ↓ -25.2%	3,822 ↓ -6.8%	2,786 ↓ -27.1%	1,029 ↓ -63.1%	572 ↓ -44.4%
リース負債	- -	289 -	416 ↑ +43.9%	334 ↓ -19.7%	290 ↓ -13.2%	272 ↓ -6.2%	335 ↑ +23.2%	189 ↓ -43.6%	88 ↓ -53.4%	47 ↓ -46.6%	46 ↓ -2.1%	18 ↓ -60.9%	21 ↑ +16.7%
退職給付に係る負債	- -	611 -	670 ↑ +9.7%	635 ↓ -5.2%	619 ↓ -2.5%	593 ↓ -4.2%	547 ↓ -7.8%	438 ↓ -19.9%	440 ↑ +0.5%	417 ↓ -5.2%	386 ↓ -7.4%	363 ↓ -6.0%	342 ↓ -5.8%
資産除去債務	- -	140 -	141 ↑ +0.7%	143 ↑ +1.4%	145 ↑ +1.4%	147 ↑ +1.4%	149 ↑ +1.4%	148 ↓ -0.7%	150 ↑ +1.4%	149 ↓ -0.7%	151 ↑ +1.3%	152 ↑ +0.7%	152 0.0%
その他	- -	62 -	110 ↑ +77.4%	152 ↑ +38.2%	165 ↑ +8.6%	84 ↓ -49.1%	46 ↓ -45.2%	12 ↓ -73.9%	2 ↓ -83.3%	12 ↑ +500.0%	44 ↑ +266.7%	97 ↑ +120.5%	109 ↑ +12.4%
固定負債	- -	4,616 -	4,831 ↑ +4.7%	4,408 ↓ -8.8%	5,104 ↑ +15.8%	5,320 ↑ +4.2%	5,982 ↑ +12.4%	6,472 ↑ +8.2%	4,782 ↓ -26.1%	4,450 ↓ -6.9%	3,414 ↓ -23.3%	1,660 ↓ -51.4%	1,198 ↓ -27.8%
負債	- -	17,208 -	17,922 ↑ +4.1%	16,700 ↓ -6.8%	18,533 ↑ +11.0%	18,846 ↑ +1.7%	18,125 ↓ -3.8%	17,845 ↓ -1.5%	18,243 ↑ +2.2%	14,647 ↓ -19.7%	11,766 ↓ -19.7%	9,399 ↓ -20.1%	8,075 ↓ -14.1%
純資産の部
株主資本
資本金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	90 ↓ -93.4%	90 0.0%	366 ↑ +306.7%	366 0.0%	366 0.0%
資本剰余金	- -	1,476 -	1,506 ↑ +2.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	2,778 ↑ +84.5%	2,811 ↑ +1.2%	3,090 ↑ +9.9%	3,097 ↑ +0.2%	3,098 ↑ +0.0%
利益剰余金	- -	1,111 -	1,134 ↑ +2.1%	1,369 ↑ +20.7%	1,353 ↓ -1.2%	1,057 ↓ -21.9%	486 ↓ -54.0%	277 ↓ -43.0%	1,593 ↑ +475.1%	3,519 ↑ +120.9%	4,700 ↑ +33.6%	6,384 ↑ +35.8%	7,241 ↑ +13.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-59 -	-43 ↑ +27.1%	-26 ↑ +39.5%	-14 ↑ +46.2%	-65 ↓ -364.3%
株主資本	- -	3,949 -	4,002 ↑ +1.3%	4,238 ↑ +5.9%	4,222 ↓ -0.4%	3,925 ↓ -7.0%	3,355 ↓ -14.5%	3,146 ↓ -6.2%	4,402 ↑ +39.9%	6,377 ↑ +44.9%	8,130 ↑ +27.5%	9,833 ↑ +20.9%	10,641 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39 -	13 ↓ -66.7%	40 ↑ +207.7%	67 ↑ +67.5%	27 ↓ -59.7%	19 ↓ -29.6%	2 ↓ -89.5%	3 ↑ +50.0%	4 ↑ +33.3%	11 ↑ +175.0%	1 ↓ -90.9%	7 ↑ +600.0%
為替換算調整勘定	- -	-371 -	-473 ↓ -27.5%	-827 ↓ -74.8%	-659 ↑ +20.3%	-894 ↓ -35.7%	-991 ↓ -10.9%	-811 ↑ +18.2%	-465 ↑ +42.7%	-480 ↓ -3.2%	-331 ↑ +31.0%	35 ↑ +110.6%	239 ↑ +582.9%
退職給付に係る調整累計額	- -	-10 -	-64 ↓ -540.0%	-44 ↑ +31.3%	-43 ↑ +2.3%	-49 ↓ -14.0%	-37 ↑ +24.5%	-16 ↑ +56.8%	-4 ↑ +75.0%	0 ↑ +100.0%	25 -	57 ↑ +128.0%	74 ↑ +29.8%
評価・換算差額等	- -	-342 -	-524 ↓ -53.2%	-831 ↓ -58.6%	-635 ↑ +23.6%	-916 ↓ -44.3%	-1,009 ↓ -10.2%	-825 ↑ +18.2%	-466 ↑ +43.5%	-475 ↓ -1.9%	-294 ↑ +38.1%	94 ↑ +132.0%	321 ↑ +241.5%
非支配株主持分	- -	174 -	122 ↓ -29.9%	109 ↓ -10.7%	133 ↑ +22.0%	141 ↑ +6.0%	165 ↑ +17.0%	155 ↓ -6.1%	161 ↑ +3.9%	79 ↓ -50.9%	91 ↑ +15.2%	126 ↑ +38.5%	147 ↑ +16.7%
純資産	3,117 -	3,781 ↑ +21.3%	3,600 ↓ -4.8%	3,516 ↓ -2.3%	3,720 ↑ +5.8%	3,150 ↓ -15.3%	2,511 ↓ -20.3%	2,476 ↓ -1.4%	4,097 ↑ +65.5%	5,981 ↑ +46.0%	7,930 ↑ +32.6%	10,054 ↑ +26.8%	11,109 ↑ +10.5%
負債純資産	- -	20,990 -	21,523 ↑ +2.5%	20,217 ↓ -6.1%	22,253 ↑ +10.1%	21,997 ↓ -1.2%	20,636 ↓ -6.2%	20,322 ↓ -1.5%	22,340 ↑ +9.9%	20,628 ↓ -7.7%	19,696 ↓ -4.5%	19,454 ↓ -1.2%	19,185 ↓ -1.4%

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

2,493

3,890

↑ +56.0%

2,673

↓ -31.3%

2,826

↑ +5.7%

2,253

↓ -20.3%

1,937

↓ -14.0%

2,518

↑ +30.0%

2,146

↓ -14.8%

1,197

↓ -44.2%

1,993

↑ +66.5%

907

↓ -54.5%

826

↓ -8.9%

受取手形及び売掛金

5,549

5,320

↓ -4.1%

5,712

↑ +7.4%

6,177

↑ +8.1%

6,233

↑ +0.9%

5,361

↓ -14.0%

5,045

↓ -5.9%

5,568

↑ +10.4%

4,855

↓ -12.8%

4,307

↓ -11.3%

4,536

↑ +5.3%

4,590

↑ +1.2%

電子記録債権

111

234

↑ +110.8%

249

↑ +6.4%

271

↑ +8.8%

335

↑ +23.6%

342

↑ +2.1%

369

↑ +7.9%

548

↑ +48.5%

1,007

↑ +83.8%

1,294

↑ +28.5%

1,505

↑ +16.3%

1,539

↑ +2.3%

製品

1,447

1,385

↓ -4.3%

1,488

↑ +7.4%

1,555

↑ +4.5%

1,890

↑ +21.5%

1,704

↓ -9.8%

1,159

↓ -32.0%

2,103

↑ +81.4%

2,072

↓ -1.5%

1,777

↓ -14.2%

1,795

↑ +1.0%

1,735

↓ -3.3%

仕掛品

559

434

↓ -22.4%

488

↑ +12.4%

510

↑ +4.5%

588

↑ +15.3%

517

↓ -12.1%

597

↑ +15.5%

661

↑ +10.7%

787

↑ +19.1%

733

↓ -6.9%

857

↑ +16.9%

848

↓ -1.1%

原材料及び貯蔵品

430

340

↓ -20.9%

318

↓ -6.5%

443

↑ +39.3%

391

↓ -11.7%

442

↑ +13.0%

398

↓ -10.0%

717

↑ +80.2%

694

↓ -3.2%

486

↓ -30.0%

490

↑ +0.8%

501

↑ +2.2%

その他

395

355

↓ -10.1%

329

↓ -7.3%

475

↑ +44.4%

448

↓ -5.7%

358

↓ -20.1%

314

↓ -12.3%

323

↑ +2.9%

324

↑ +0.3%

259

↓ -20.1%

346

↑ +33.6%

411

↑ +18.8%

流動資産

11,096

12,103

↑ +9.1%

11,393

↓ -5.9%

12,260

↑ +7.6%

12,140

↓ -1.0%

10,663

↓ -12.2%

10,402

↓ -2.4%

12,068

↑ +16.0%

10,938

↓ -9.4%

10,853

↓ -0.8%

10,439

↓ -3.8%

10,452

↑ +0.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,908

3,564

↓ -8.8%

3,143

↓ -11.8%

3,669

↑ +16.7%

3,394

↓ -7.5%

3,100

↓ -8.7%

2,862

↓ -7.7%

4,470

↑ +56.2%

4,260

↓ -4.7%

3,942

↓ -7.5%

3,833

↓ -2.8%

3,917

↑ +2.2%

機械装置及び運搬具（純額）

2,175

2,113

↓ -2.9%

1,742

↓ -17.6%

2,220

↑ +27.4%

2,382

↑ +7.3%

2,256

↓ -5.3%

2,124

↓ -5.9%

2,485

↑ +17.0%

2,452

↓ -1.3%

2,125

↓ -13.3%

2,204

↑ +3.7%

2,200

↓ -0.2%

土地

1,514

1,468

↓ -3.0%

1,468

0.0%

1,549

↑ +5.5%

1,550

↑ +0.1%

1,550

0.0%

1,540

↓ -0.6%

1,287

↓ -16.4%

1,369

↑ +6.4%

1,288

↓ -5.9%

1,288

0.0%

1,288

0.0%

リース資産（純額）

548

608

↑ +10.9%

649

↑ +6.7%

655

↑ +0.9%

561

↓ -14.4%

497

↓ -11.4%

244

↓ -50.9%

157

↓ -35.7%

106

↓ -32.5%

↓ -13.2%

↓ -22.8%

↓ -12.7%

建設仮勘定

↑ +2900.0%

↑ +153.3%

↓ -85.5%

156

↑ +1318.2%

669

↑ +328.8%

1,571

↑ +134.8%

179

↓ -88.6%

↓ -86.0%

↑ +256.0%

334

↑ +275.3%

↓ -82.6%

その他（純額）

242

0.0%

247

↑ +2.1%

318

↑ +28.7%

376

↑ +18.2%

360

↓ -4.3%

308

↓ -14.4%

288

↓ -6.5%

237

↓ -17.7%

155

↓ -34.6%

141

↓ -9.0%

173

↑ +22.7%

有形固定資産

8,391

8,028

↓ -4.3%

7,328

↓ -8.7%

8,425

↑ +15.0%

8,422

↓ -0.0%

8,433

↑ +0.1%

8,651

↑ +2.6%

8,869

↑ +2.5%

8,451

↓ -4.7%

7,692

↓ -9.0%

7,874

↑ +2.4%

7,700

↓ -2.2%

無形固定資産

その他

250

216

↓ -13.6%

270

↑ +25.0%

337

↑ +24.8%

286

↓ -15.1%

234

↓ -18.2%

202

↓ -13.7%

180

↓ -10.9%

148

↓ -17.8%

167

↑ +12.8%

170

↑ +1.8%

172

↑ +1.2%

無形固定資産

250

217

↓ -13.2%

271

↑ +24.9%

338

↑ +24.7%

286

↓ -15.4%

234

↓ -18.2%

202

↓ -13.7%

180

↓ -10.9%

148

↓ -17.8%

167

↑ +12.8%

170

↑ +1.8%

172

↑ +1.2%

投資その他の資産

投資有価証券

607

540

↓ -11.0%

636

↑ +17.8%

749

↑ +17.8%

820

↑ +9.5%

986

↑ +20.2%

796

↓ -19.3%

803

↑ +0.9%

737

↓ -8.2%

698

↓ -5.3%

634

↓ -9.2%

561

↓ -11.5%

繰延税金資産

187

189

↑ +1.1%

154

↓ -18.5%

306

↑ +98.7%

284

↓ -7.2%

225

↓ -20.8%

281

↑ +24.9%

249

↓ -11.4%

その他

131

156

↑ +19.1%

143

↓ -8.3%

150

↑ +4.9%

153

↑ +2.0%

145

↓ -5.2%

131

↓ -9.7%

128

↓ -2.3%

↓ -34.4%

↓ -21.4%

↓ -6.1%

↓ -6.5%

貸倒引当金

-12

-11

↑ +8.3%

-13

↓ -18.2%

-13

0.0%

-13

0.0%

-16

↓ -23.1%

-16

0.0%

-16

0.0%

-16

0.0%

-7

↑ +56.3%

-8

↓ -14.3%

-8

0.0%

投資その他の資産

1,251

1,174

↓ -6.2%

1,224

↑ +4.3%

1,229

↑ +0.4%

1,147

↓ -6.7%

1,305

↑ +13.8%

1,065

↓ -18.4%

1,222

↑ +14.7%

1,090

↓ -10.8%

982

↓ -9.9%

970

↓ -1.2%

860

↓ -11.3%

固定資産

9,893

9,419

↓ -4.8%

8,823

↓ -6.3%

9,993

↑ +13.3%

9,856

↓ -1.4%

9,973

↑ +1.2%

9,919

↓ -0.5%

10,272

↑ +3.6%

9,690

↓ -5.7%

8,842

↓ -8.8%

9,015

↑ +2.0%

8,733

↓ -3.1%

資産

20,990

21,523

↑ +2.5%

20,217

↓ -6.1%

22,253

↑ +10.1%

21,997

↓ -1.2%

20,636

↓ -6.2%

20,322

↓ -1.5%

22,340

↑ +9.9%

20,628

↓ -7.7%

19,696

↓ -4.5%

19,454

↓ -1.2%

19,185

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

5,191

4,493

↓ -13.4%

4,042

↓ -10.0%

4,097

↑ +1.4%

3,969

↓ -3.1%

3,363

↓ -15.3%

3,165

↓ -5.9%

4,261

↑ +34.6%

3,355

↓ -21.3%

2,803

↓ -16.5%

2,823

↑ +0.7%

3,357

↑ +18.9%

電子記録債務

230

944

↑ +310.4%

820

↓ -13.1%

1,175

↑ +43.3%

1,000

↓ -14.9%

977

↓ -2.3%

1,083

↑ +10.8%

1,100

↑ +1.6%

761

↓ -30.8%

780

↑ +2.5%

579

↓ -25.8%

短期借入金

4,335

4,790

↑ +10.5%

4,038

↓ -15.7%

4,196

↑ +3.9%

4,629

↑ +10.3%

4,466

↓ -3.5%

3,418

↓ -23.5%

3,399

↓ -0.6%

1,888

↓ -44.5%

964

↓ -48.9%

987

↑ +2.4%

1,013

↑ +2.6%

１年内返済予定の長期借入金

1,792

1,866

↑ +4.1%

1,782

↓ -4.5%

2,022

↑ +13.5%

1,912

↓ -5.4%

1,755

↓ -8.2%

2,491

↑ +41.9%

2,682

↑ +7.7%

1,836

↓ -31.5%

1,545

↓ -15.8%

799

↓ -48.3%

387

↓ -51.6%

リース負債

115

174

↑ +51.3%

162

↓ -6.9%

152

↓ -6.2%

161

↑ +5.9%

194

↑ +20.5%

147

↓ -24.2%

127

↓ -13.6%

↓ -33.1%

↓ -23.5%

↓ -13.8%

↓ -23.2%

未払法人税等

421

↑ +979.5%

↓ -83.8%

↑ +33.8%

166

↑ +82.4%

127

↓ -23.5%

100

↓ -21.3%

176

↑ +76.0%

152

↓ -13.6%

215

↑ +41.4%

219

↑ +1.9%

↓ -60.7%

賞与引当金

246

240

↓ -2.4%

276

↑ +15.0%

294

↑ +6.5%

307

↑ +4.4%

287

↓ -6.5%

153

↓ -46.7%

371

↑ +142.5%

549

↑ +48.0%

669

↑ +21.9%

648

↓ -3.1%

553

↓ -14.7%

製品保証引当金

その他

871

872

↑ +0.1%

976

↑ +11.9%

1,755

↑ +79.8%

1,202

↓ -31.5%

946

↓ -21.3%

918

↓ -3.0%

1,113

↑ +21.2%

1,227

↑ +10.2%

1,326

↑ +8.1%

1,419

↑ +7.0%

856

↓ -39.7%

流動負債

12,591

13,091

↑ +4.0%

12,292

↓ -6.1%

13,428

↑ +9.2%

13,525

↑ +0.7%

12,142

↓ -10.2%

11,373

↓ -6.3%

13,460

↑ +18.4%

10,196

↓ -24.2%

8,352

↓ -18.1%

7,739

↓ -7.3%

6,877

↓ -11.1%

固定負債

長期借入金

3,511

3,490

↓ -0.6%

3,141

↓ -10.0%

3,675

↑ +17.0%

4,022

↑ +9.4%

4,704

↑ +17.0%

5,483

↑ +16.6%

4,100

↓ -25.2%

3,822

↓ -6.8%

2,786

↓ -27.1%

1,029

↓ -63.1%

572

↓ -44.4%

リース負債

289

416

↑ +43.9%

334

↓ -19.7%

290

↓ -13.2%

272

↓ -6.2%

335

↑ +23.2%

189

↓ -43.6%

↓ -53.4%

↓ -46.6%

↓ -2.1%

↓ -60.9%

↑ +16.7%

退職給付に係る負債

611

670

↑ +9.7%

635

↓ -5.2%

619

↓ -2.5%

593

↓ -4.2%

547

↓ -7.8%

438

↓ -19.9%

440

↑ +0.5%

417

↓ -5.2%

386

↓ -7.4%

363

↓ -6.0%

342

↓ -5.8%

資産除去債務

140

141

↑ +0.7%

143

↑ +1.4%

145

↑ +1.4%

147

↑ +1.4%

149

↑ +1.4%

148

↓ -0.7%

150

↑ +1.4%

149

↓ -0.7%

151

↑ +1.3%

152

↑ +0.7%

152

0.0%

その他

110

↑ +77.4%

152

↑ +38.2%

165

↑ +8.6%

↓ -49.1%

↓ -45.2%

↓ -73.9%

↓ -83.3%

↑ +500.0%

↑ +266.7%

↑ +120.5%

109

↑ +12.4%

固定負債

4,616

4,831

↑ +4.7%

4,408

↓ -8.8%

5,104

↑ +15.8%

5,320

↑ +4.2%

5,982

↑ +12.4%

6,472

↑ +8.2%

4,782

↓ -26.1%

4,450

↓ -6.9%

3,414

↓ -23.3%

1,660

↓ -51.4%

1,198

↓ -27.8%

負債

17,208

17,922

↑ +4.1%

16,700

↓ -6.8%

18,533

↑ +11.0%

18,846

↑ +1.7%

18,125

↓ -3.8%

17,845

↓ -1.5%

18,243

↑ +2.2%

14,647

↓ -19.7%

11,766

↓ -19.7%

9,399

↓ -20.1%

8,075

↓ -14.1%

純資産の部

株主資本

資本金

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

↓ -93.4%

0.0%

366

↑ +306.7%

366

0.0%

366

0.0%

資本剰余金

1,476

1,506

↑ +2.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

2,778

↑ +84.5%

2,811

↑ +1.2%

3,090

↑ +9.9%

3,097

↑ +0.2%

3,098

↑ +0.0%

利益剰余金

1,111

1,134

↑ +2.1%

1,369

↑ +20.7%

1,353

↓ -1.2%

1,057

↓ -21.9%

486

↓ -54.0%

277

↓ -43.0%

1,593

↑ +475.1%

3,519

↑ +120.9%

4,700

↑ +33.6%

6,384

↑ +35.8%

7,241

↑ +13.4%

自己株式

0.0%

-59

-43

↑ +27.1%

-26

↑ +39.5%

-14

↑ +46.2%

-65

↓ -364.3%

株主資本

3,949

4,002

↑ +1.3%

4,238

↑ +5.9%

4,222

↓ -0.4%

3,925

↓ -7.0%

3,355

↓ -14.5%

3,146

↓ -6.2%

4,402

↑ +39.9%

6,377

↑ +44.9%

8,130

↑ +27.5%

9,833

↑ +20.9%

10,641

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

↓ -66.7%

↑ +207.7%

↑ +67.5%

↓ -59.7%

↓ -29.6%

↓ -89.5%

↑ +50.0%

↑ +33.3%

↑ +175.0%

↓ -90.9%

↑ +600.0%

為替換算調整勘定

-371

-473

↓ -27.5%

-827

↓ -74.8%

-659

↑ +20.3%

-894

↓ -35.7%

-991

↓ -10.9%

-811

↑ +18.2%

-465

↑ +42.7%

-480

↓ -3.2%

-331

↑ +31.0%

↑ +110.6%

239

↑ +582.9%

退職給付に係る調整累計額

-10

-64

↓ -540.0%

-44

↑ +31.3%

-43

↑ +2.3%

-49

↓ -14.0%

-37

↑ +24.5%

-16

↑ +56.8%

-4

↑ +75.0%

↑ +100.0%

↑ +128.0%

↑ +29.8%

評価・換算差額等

-342

-524

↓ -53.2%

-831

↓ -58.6%

-635

↑ +23.6%

-916

↓ -44.3%

-1,009

↓ -10.2%

-825

↑ +18.2%

-466

↑ +43.5%

-475

↓ -1.9%

-294

↑ +38.1%

↑ +132.0%

321

↑ +241.5%

非支配株主持分

174

122

↓ -29.9%

109

↓ -10.7%

133

↑ +22.0%

141

↑ +6.0%

165

↑ +17.0%

155

↓ -6.1%

161

↑ +3.9%

↓ -50.9%

↑ +15.2%

126

↑ +38.5%

147

↑ +16.7%

純資産

3,117

3,781

↑ +21.3%

3,600

↓ -4.8%

3,516

↓ -2.3%

3,720

↑ +5.8%

3,150

↓ -15.3%

2,511

↓ -20.3%

2,476

↓ -1.4%

4,097

↑ +65.5%

5,981

↑ +46.0%

7,930

↑ +32.6%

10,054

↑ +26.8%

11,109

↑ +10.5%

負債純資産

20,990

21,523

↑ +2.5%

20,217

↓ -6.1%

22,253

↑ +10.1%

21,997

↓ -1.2%

20,636

↓ -6.2%

20,322

↓ -1.5%

22,340

↑ +9.9%

20,628

↓ -7.7%

19,696

↓ -4.5%

19,454

↓ -1.2%

19,185

↓ -1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	959 -	600 ↓ -37.4%	487 ↓ -18.8%	474 ↓ -2.7%	250 ↓ -47.3%	-353 ↓ -241.2%	-125 ↑ +64.6%	1,407 ↑ +1225.6%	2,452 ↑ +74.3%	2,064 ↓ -15.8%	2,547 ↑ +23.4%	1,736 ↓ -31.8%
減価償却費	- -	995 -	880 ↓ -11.6%	859 ↓ -2.4%	964 ↑ +12.2%	1,115 ↑ +15.7%	1,203 ↑ +7.9%	1,073 ↓ -10.8%	1,077 ↑ +0.4%	1,108 ↑ +2.9%	1,048 ↓ -5.4%	922 ↓ -12.0%	893 ↓ -3.1%
賞与引当金の増減額（△は減少）	- -	36 -	-1 ↓ -102.8%	42 ↑ +4300.0%	15 ↓ -64.3%	19 ↑ +26.7%	-17 ↓ -189.5%	-135 ↓ -694.1%	210 ↑ +255.6%	172 ↓ -18.1%	111 ↓ -35.5%	-41 ↓ -136.9%	-102 ↓ -148.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43 -	-43 ↓ -200.0%	- -	3 -	-3 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	5 ↑ +171.4%	-14 ↓ -380.0%	-15 ↓ -7.1%	-31 ↓ -106.7%	-33 ↓ -6.5%	-87 ↓ -163.6%	13 ↑ +114.9%	-17 ↓ -230.8%	4 ↑ +123.5%	23 ↑ +475.0%	6 ↓ -73.9%
補助金収入	- -	- -	- -	- -	-148 -	-118 ↑ +20.3%	-25 ↑ +78.8%	-147 ↓ -488.0%	-74 ↑ +49.7%	-36 ↑ +51.4%	-32 ↑ +11.1%	-8 ↑ +75.0%	-17 ↓ -112.5%
受取利息及び受取配当金	- -	-8 -	-16 ↓ -100.0%	-15 ↑ +6.3%	-10 ↑ +33.3%	-8 ↑ +20.0%	-4 ↑ +50.0%	-2 ↑ +50.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-10 ↓ -42.9%	-4 ↑ +60.0%	-2 ↑ +50.0%
支払利息	- -	282 -	217 ↓ -23.0%	218 ↑ +0.5%	193 ↓ -11.5%	255 ↑ +32.1%	276 ↑ +8.2%	212 ↓ -23.2%	177 ↓ -16.5%	230 ↑ +29.9%	244 ↑ +6.1%	135 ↓ -44.7%	75 ↓ -44.4%
為替差損益（△は益）	- -	-704 -	114 ↑ +116.2%	87 ↓ -23.7%	-37 ↓ -142.5%	253 ↑ +783.8%	568 ↑ +124.5%	-24 ↓ -104.2%	199 ↑ +929.2%	-77 ↓ -138.7%	-90 ↓ -16.9%	-124 ↓ -37.8%	-41 ↑ +66.9%
固定資産売却損益（△は益）	- -	-1 -	2 ↑ +300.0%	0 ↓ -100.0%	8 -	8 0.0%	23 ↑ +187.5%	-1 ↓ -104.3%	0 ↑ +100.0%	27 -	-38 ↓ -240.7%	-7 ↑ +81.6%	-3 ↑ +57.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	10 ↓ -9.1%	13 ↑ +30.0%	18 ↑ +38.5%	36 ↑ +100.0%	88 ↑ +144.4%
持分法による投資損益（△は益）	- -	-7 -	-1 ↑ +85.7%	-126 ↓ -12500.0%	-63 ↑ +50.0%	-173 ↓ -174.6%	-192 ↓ -11.0%	86 ↑ +144.8%	82 ↓ -4.7%	174 ↑ +112.2%	77 ↓ -55.7%	97 ↑ +26.0%	92 ↓ -5.2%
売上債権の増減額（△は増加）	- -	-229 -	-11 ↑ +95.2%	-738 ↓ -6609.1%	-508 ↑ +31.2%	-287 ↑ +43.5%	727 ↑ +353.3%	207 ↓ -71.5%	-114 ↓ -155.1%	785 ↑ +788.6%	638 ↓ -18.7%	146 ↓ -77.1%	-82 ↓ -156.2%
棚卸資産の増減額（△は増加）	- -	-184 -	245 ↑ +233.2%	-198 ↓ -180.8%	-223 ↓ -12.6%	-418 ↓ -87.4%	182 ↑ +143.5%	485 ↑ +166.5%	-1,209 ↓ -349.3%	103 ↑ +108.5%	665 ↑ +545.6%	32 ↓ -95.2%	96 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	304 -	-378 ↓ -224.3%	518 ↑ +237.0%	-26 ↓ -105.0%	422 ↑ +1723.1%	-708 ↓ -267.8%	-127 ↑ +82.1%	756 ↑ +695.3%	-1,442 ↓ -290.7%	-1,184 ↑ +17.9%	-383 ↑ +67.7%	300 ↑ +178.3%
その他	- -	68 -	50 ↓ -26.5%	225 ↑ +350.0%	375 ↑ +66.7%	-197 ↓ -152.5%	-140 ↑ +28.9%	-124 ↑ +11.4%	273 ↑ +320.2%	272 ↓ -0.4%	249 ↓ -8.5%	-120 ↓ -148.2%	-457 ↓ -280.8%
小計	- -	2,005 -	1,736 ↓ -13.4%	1,335 ↓ -23.1%	808 ↓ -39.5%	1,291 ↑ +59.8%	1,693 ↑ +31.1%	1,556 ↓ -8.1%	2,769 ↑ +78.0%	3,673 ↑ +32.6%	3,871 ↑ +5.4%	3,252 ↓ -16.0%	2,579 ↓ -20.7%
利息及び配当金の受取額	- -	8 -	16 ↑ +100.0%	15 ↓ -6.3%	10 ↓ -33.3%	8 ↓ -20.0%	4 ↓ -50.0%	2 ↓ -50.0%	5 ↑ +150.0%	7 ↑ +40.0%	10 ↑ +42.9%	4 ↓ -60.0%	2 ↓ -50.0%
利息の支払額	- -	-281 -	-216 ↑ +23.1%	-217 ↓ -0.5%	-191 ↑ +12.0%	-253 ↓ -32.5%	-278 ↓ -9.9%	-213 ↑ +23.4%	-177 ↑ +16.9%	-197 ↓ -11.3%	-258 ↓ -31.0%	-141 ↑ +45.3%	-77 ↑ +45.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	25 -	147 ↑ +488.0%	74 ↓ -49.7%	47 ↓ -36.5%	30 ↓ -36.2%	6 ↓ -80.0%	16 ↑ +166.7%
法人税等の支払額	- -	-104 -	-83 ↑ +20.2%	-477 ↓ -474.7%	-130 ↑ +72.7%	-262 ↓ -101.5%	-146 ↑ +44.3%	-59 ↑ +59.6%	-147 ↓ -149.2%	-388 ↓ -163.9%	-484 ↓ -24.7%	-513 ↓ -6.0%	-555 ↓ -8.2%
法人税等の還付額	- -	8 -	13 ↑ +62.5%	2 ↓ -84.6%	8 ↑ +300.0%	8 0.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	-4 -	3 ↑ +175.0%	1 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	1,636 -	1,466 ↓ -10.4%	659 ↓ -55.0%	601 ↓ -8.8%	805 ↑ +33.9%	1,298 ↑ +61.2%	1,284 ↓ -1.1%	2,525 ↑ +96.7%	3,142 ↑ +24.4%	3,165 ↑ +0.7%	2,611 ↓ -17.5%	1,965 ↓ -24.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	79 -	390 ↑ +393.7%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-62 -	- -	- -	- -	- -	- -	-23 -
有形固定資産の取得による支出	- -	-513 -	-732 ↓ -42.7%	-580 ↑ +20.8%	-1,496 ↓ -157.9%	-1,817 ↓ -21.5%	-1,218 ↑ +33.0%	-1,212 ↑ +0.5%	-841 ↑ +30.6%	-454 ↑ +46.0%	-251 ↑ +44.7%	-553 ↓ -120.3%	-603 ↓ -9.0%
有形固定資産の売却による収入	- -	4 -	53 ↑ +1225.0%	1 ↓ -98.1%	0 ↓ -100.0%	2 -	12 ↑ +500.0%	4 ↓ -66.7%	252 ↑ +6200.0%	24 ↓ -90.5%	196 ↑ +716.7%	7 ↓ -96.4%	5 ↓ -28.6%
無形固定資産の取得による支出	- -	-17 -	-2 ↑ +88.2%	-15 ↓ -650.0%	-44 ↓ -193.3%	-27 ↑ +38.6%	-42 ↓ -55.6%	-43 ↓ -2.4%	-29 ↑ +32.6%	-1 ↑ +96.6%	-22 ↓ -2100.0%	-2 ↑ +90.9%	-10 ↓ -400.0%
投資有価証券の取得による支出	- -	-6 -	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
その他	- -	281 -	-28 ↓ -110.0%	1 ↑ +103.6%	-3 ↓ -400.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	8 ↑ +14.3%	0 ↓ -100.0%	1 -
投資活動によるキャッシュ・フロー	- -	-252 -	-707 ↓ -180.6%	-599 ↑ +15.3%	-1,402 ↓ -134.1%	-1,735 ↓ -23.8%	-1,319 ↑ +24.0%	-1,116 ↑ +15.4%	-620 ↑ +44.4%	-430 ↑ +30.6%	6 ↑ +101.4%	-163 ↓ -2816.7%	-636 ↓ -290.2%
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）	- -	-132 -	559 ↑ +523.5%	-490 ↓ -187.7%	173 ↑ +135.3%	567 ↑ +227.7%	-97 ↓ -117.1%	-956 ↓ -885.6%	-379 ↑ +60.4%	-1,754 ↓ -362.8%	-1,016 ↑ +42.1%	-24 ↑ +97.6%	28 ↑ +216.7%
長期借入金の返済による支出	- -	-3,654 -	-1,744 ↑ +52.3%	-2,005 ↓ -15.0%	-2,006 ↓ -0.0%	-2,207 ↓ -10.0%	-2,147 ↑ +2.7%	-1,939 ↑ +9.7%	-3,740 ↓ -92.9%	-2,938 ↑ +21.4%	-2,362 ↑ +19.6%	-2,742 ↓ -16.1%	-875 ↑ +68.1%
リース負債の返済による支出	- -	-107 -	-133 ↓ -24.3%	-165 ↓ -24.1%	-176 ↓ -6.7%	-170 ↑ +3.4%	-174 ↓ -2.4%	-203 ↓ -16.7%	-150 ↑ +26.1%	-146 ↑ +2.7%	-104 ↑ +28.8%	-78 ↑ +25.0%	-61 ↑ +21.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	- -	-6 -	-93 ↓ -1450.0%
新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
配当金の支払額	- -	- -	-69 -	-69 0.0%	-69 0.0%	-69 0.0%	-70 ↓ -1.4%	0 ↑ +100.0%	0 0.0%	-138 -	-303 ↓ -119.6%	-390 ↓ -28.7%	-452 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-920 -	645 ↑ +170.1%	-1,089 ↓ -268.8%	994 ↑ +191.3%	425 ↓ -57.2%	-335 ↓ -178.8%	474 ↑ +241.5%	-2,366 ↓ -599.2%	-3,804 ↓ -60.8%	-2,359 ↑ +38.0%	-3,244 ↓ -37.5%	-1,455 ↑ +55.1%
現金及び現金同等物に係る換算差額	- -	176 -	2 ↓ -98.9%	-187 ↓ -9450.0%	-40 ↑ +78.6%	-69 ↓ -72.5%	-22 ↑ +68.1%	-61 ↓ -177.3%	89 ↑ +245.9%	130 ↑ +46.1%	59 ↓ -54.6%	100 ↑ +69.5%	20 ↓ -80.0%
現金及び現金同等物の増減額（△は減少）	- -	640 -	1,407 ↑ +119.8%	-1,217 ↓ -186.5%	153 ↑ +112.6%	-573 ↓ -474.5%	-378 ↑ +34.0%	580 ↑ +253.4%	-371 ↓ -164.0%	-962 ↓ -159.3%	872 ↑ +190.6%	-696 ↓ -179.8%	-104 ↑ +85.1%
現金及び現金同等物の残高	1,452 -	2,093 ↑ +44.1%	3,500 ↑ +67.2%	2,283 ↓ -34.8%	2,436 ↑ +6.7%	1,863 ↓ -23.5%	1,484 ↓ -20.3%	2,065 ↑ +39.2%	1,693 ↓ -18.0%	731 ↓ -56.8%	1,603 ↑ +119.3%	907 ↓ -43.4%	802 ↓ -11.6%

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

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（△）

959

600

↓ -37.4%

487

↓ -18.8%

474

↓ -2.7%

250

↓ -47.3%

-353

↓ -241.2%

-125

↑ +64.6%

1,407

↑ +1225.6%

2,452

↑ +74.3%

2,064

↓ -15.8%

2,547

↑ +23.4%

1,736

↓ -31.8%

減価償却費

995

880

↓ -11.6%

859

↓ -2.4%

964

↑ +12.2%

1,115

↑ +15.7%

1,203

↑ +7.9%

1,073

↓ -10.8%

1,077

↑ +0.4%

1,108

↑ +2.9%

1,048

↓ -5.4%

922

↓ -12.0%

893

↓ -3.1%

賞与引当金の増減額（△は減少）

-1

↓ -102.8%

↑ +4300.0%

↓ -64.3%

↑ +26.7%

-17

↓ -189.5%

-135

↓ -694.1%

210

↑ +255.6%

172

↓ -18.1%

111

↓ -35.5%

-41

↓ -136.9%

-102

↓ -148.8%

製品保証引当金の増減額（△は減少）

-43

↓ -200.0%

-3

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-7

↑ +171.4%

-14

↓ -380.0%

-15

↓ -7.1%

-31

↓ -106.7%

-33

↓ -6.5%

-87

↓ -163.6%

↑ +114.9%

-17

↓ -230.8%

↑ +123.5%

↑ +475.0%

↓ -73.9%

補助金収入

-148

-118

↑ +20.3%

-25

↑ +78.8%

-147

↓ -488.0%

-74

↑ +49.7%

-36

↑ +51.4%

-32

↑ +11.1%

-8

↑ +75.0%

-17

↓ -112.5%

受取利息及び受取配当金

-8

-16

↓ -100.0%

-15

↑ +6.3%

-10

↑ +33.3%

-8

↑ +20.0%

-4

↑ +50.0%

-2

↑ +50.0%

-5

↓ -150.0%

-7

↓ -40.0%

-10

↓ -42.9%

-4

↑ +60.0%

-2

↑ +50.0%

支払利息

282

217

↓ -23.0%

218

↑ +0.5%

193

↓ -11.5%

255

↑ +32.1%

276

↑ +8.2%

212

↓ -23.2%

177

↓ -16.5%

230

↑ +29.9%

244

↑ +6.1%

135

↓ -44.7%

↓ -44.4%

為替差損益（△は益）

-704

114

↑ +116.2%

↓ -23.7%

-37

↓ -142.5%

253

↑ +783.8%

568

↑ +124.5%

-24

↓ -104.2%

199

↑ +929.2%

-77

↓ -138.7%

-90

↓ -16.9%

-124

↓ -37.8%

-41

↑ +66.9%

固定資産売却損益（△は益）

-1

↑ +300.0%

↓ -100.0%

0.0%

↑ +187.5%

-1

↓ -104.3%

↑ +100.0%

-38

↓ -240.7%

-7

↑ +81.6%

-3

↑ +57.1%

固定資産除却損

↑ +22.2%

↓ -9.1%

↑ +30.0%

↑ +38.5%

↑ +100.0%

↑ +144.4%

持分法による投資損益（△は益）

-7

-1

↑ +85.7%

-126

↓ -12500.0%

-63

↑ +50.0%

-173

↓ -174.6%

-192

↓ -11.0%

↑ +144.8%

↓ -4.7%

174

↑ +112.2%

↓ -55.7%

↑ +26.0%

↓ -5.2%

売上債権の増減額（△は増加）

-229

-11

↑ +95.2%

-738

↓ -6609.1%

-508

↑ +31.2%

-287

↑ +43.5%

727

↑ +353.3%

207

↓ -71.5%

-114

↓ -155.1%

785

↑ +788.6%

638

↓ -18.7%

146

↓ -77.1%

-82

↓ -156.2%

棚卸資産の増減額（△は増加）

-184

245

↑ +233.2%

-198

↓ -180.8%

-223

↓ -12.6%

-418

↓ -87.4%

182

↑ +143.5%

485

↑ +166.5%

-1,209

↓ -349.3%

103

↑ +108.5%

665

↑ +545.6%

↓ -95.2%

↑ +200.0%

仕入債務の増減額（△は減少）

304

-378

↓ -224.3%

518

↑ +237.0%

-26

↓ -105.0%

422

↑ +1723.1%

-708

↓ -267.8%

-127

↑ +82.1%

756

↑ +695.3%

-1,442

↓ -290.7%

-1,184

↑ +17.9%

-383

↑ +67.7%

300

↑ +178.3%

その他

↓ -26.5%

225

↑ +350.0%

375

↑ +66.7%

-197

↓ -152.5%

-140

↑ +28.9%

-124

↑ +11.4%

273

↑ +320.2%

272

↓ -0.4%

249

↓ -8.5%

-120

↓ -148.2%

-457

↓ -280.8%

小計

2,005

1,736

↓ -13.4%

1,335

↓ -23.1%

808

↓ -39.5%

1,291

↑ +59.8%

1,693

↑ +31.1%

1,556

↓ -8.1%

2,769

↑ +78.0%

3,673

↑ +32.6%

3,871

↑ +5.4%

3,252

↓ -16.0%

2,579

↓ -20.7%

利息及び配当金の受取額

↑ +100.0%

↓ -6.3%

↓ -33.3%

↓ -20.0%

↓ -50.0%

↑ +150.0%

↑ +40.0%

↑ +42.9%

↓ -60.0%

↓ -50.0%

利息の支払額

-281

-216

↑ +23.1%

-217

↓ -0.5%

-191

↑ +12.0%

-253

↓ -32.5%

-278

↓ -9.9%

-213

↑ +23.4%

-177

↑ +16.9%

-197

↓ -11.3%

-258

↓ -31.0%

-141

↑ +45.3%

-77

↑ +45.4%

補助金の受取額

147

↑ +488.0%

↓ -49.7%

↓ -36.5%

↓ -36.2%

↓ -80.0%

↑ +166.7%

法人税等の支払額

-104

-83

↑ +20.2%

-477

↓ -474.7%

-130

↑ +72.7%

-262

↓ -101.5%

-146

↑ +44.3%

-59

↑ +59.6%

-147

↓ -149.2%

-388

↓ -163.9%

-484

↓ -24.7%

-513

↓ -6.0%

-555

↓ -8.2%

法人税等の還付額

↑ +62.5%

↓ -84.6%

↑ +300.0%

0.0%

↓ -100.0%

0.0%

-4

↑ +175.0%

↓ -66.7%

営業活動によるキャッシュ・フロー

1,636

1,466

↓ -10.4%

659

↓ -55.0%

601

↓ -8.8%

805

↑ +33.9%

1,298

↑ +61.2%

1,284

↓ -1.1%

2,525

↑ +96.7%

3,142

↑ +24.4%

3,165

↑ +0.7%

2,611

↓ -17.5%

1,965

↓ -24.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

390

↑ +393.7%

定期預金の預入による支出

-62

-23

有形固定資産の取得による支出

-513

-732

↓ -42.7%

-580

↑ +20.8%

-1,496

↓ -157.9%

-1,817

↓ -21.5%

-1,218

↑ +33.0%

-1,212

↑ +0.5%

-841

↑ +30.6%

-454

↑ +46.0%

-251

↑ +44.7%

-553

↓ -120.3%

-603

↓ -9.0%

有形固定資産の売却による収入

↑ +1225.0%

↓ -98.1%

↓ -100.0%

↑ +500.0%

↓ -66.7%

252

↑ +6200.0%

↓ -90.5%

196

↑ +716.7%

↓ -96.4%

↓ -28.6%

無形固定資産の取得による支出

-17

-2

↑ +88.2%

-15

↓ -650.0%

-44

↓ -193.3%

-27

↑ +38.6%

-42

↓ -55.6%

-43

↓ -2.4%

-29

↑ +32.6%

-1

↑ +96.6%

-22

↓ -2100.0%

-2

↑ +90.9%

-10

↓ -400.0%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

その他

281

-28

↓ -110.0%

↑ +103.6%

-3

↓ -400.0%

-5

↓ -66.7%

-2

↑ +60.0%

↑ +100.0%

↑ +600.0%

↑ +14.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-252

-707

↓ -180.6%

-599

↑ +15.3%

-1,402

↓ -134.1%

-1,735

↓ -23.8%

-1,319

↑ +24.0%

-1,116

↑ +15.4%

-620

↑ +44.4%

-430

↑ +30.6%

↑ +101.4%

-163

↓ -2816.7%

-636

↓ -290.2%

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）

-132

559

↑ +523.5%

-490

↓ -187.7%

173

↑ +135.3%

567

↑ +227.7%

-97

↓ -117.1%

-956

↓ -885.6%

-379

↑ +60.4%

-1,754

↓ -362.8%

-1,016

↑ +42.1%

-24

↑ +97.6%

↑ +216.7%

長期借入金の返済による支出

-3,654

-1,744

↑ +52.3%

-2,005

↓ -15.0%

-2,006

↓ -0.0%

-2,207

↓ -10.0%

-2,147

↑ +2.7%

-1,939

↑ +9.7%

-3,740

↓ -92.9%

-2,938

↑ +21.4%

-2,362

↑ +19.6%

-2,742

↓ -16.1%

-875

↑ +68.1%

リース負債の返済による支出

-107

-133

↓ -24.3%

-165

↓ -24.1%

-176

↓ -6.7%

-170

↑ +3.4%

-174

↓ -2.4%

-203

↓ -16.7%

-150

↑ +26.1%

-146

↑ +2.7%

-104

↑ +28.8%

-78

↑ +25.0%

-61

↑ +21.8%

自己株式の取得による支出

-59

-6

-93

↓ -1450.0%

新株予約権の取得による支出

-2

配当金の支払額

-69

0.0%

-69

0.0%

-69

0.0%

-70

↓ -1.4%

↑ +100.0%

0.0%

-138

-303

↓ -119.6%

-390

↓ -28.7%

-452

↓ -15.9%

財務活動によるキャッシュ・フロー

-920

645

↑ +170.1%

-1,089

↓ -268.8%

994

↑ +191.3%

425

↓ -57.2%

-335

↓ -178.8%

474

↑ +241.5%

-2,366

↓ -599.2%

-3,804

↓ -60.8%

-2,359

↑ +38.0%

-3,244

↓ -37.5%

-1,455

↑ +55.1%

現金及び現金同等物に係る換算差額

176

↓ -98.9%

-187

↓ -9450.0%

-40

↑ +78.6%

-69

↓ -72.5%

-22

↑ +68.1%

-61

↓ -177.3%

↑ +245.9%

130

↑ +46.1%

↓ -54.6%

100

↑ +69.5%

↓ -80.0%

現金及び現金同等物の増減額（△は減少）

640

1,407

↑ +119.8%

-1,217

↓ -186.5%

153

↑ +112.6%

-573

↓ -474.5%

-378

↑ +34.0%

580

↑ +253.4%

-371

↓ -164.0%

-962

↓ -159.3%

872

↑ +190.6%

-696

↓ -179.8%

-104

↑ +85.1%

現金及び現金同等物の残高

1,452

2,093

↑ +44.1%

3,500

↑ +67.2%

2,283

↓ -34.8%

2,436

↑ +6.7%

1,863

↓ -23.5%

1,484

↓ -20.3%

2,065

↑ +39.2%

1,693

↓ -18.0%

731

↓ -56.8%

1,603

↑ +119.3%

907

↓ -43.4%

802

↓ -11.6%

シライ電子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）

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	29,740 -	29,359 ↓ -1.3%	28,042 ↓ -4.5%	28,522 ↑ +1.7%	28,632 ↑ +0.4%	26,135 ↓ -8.7%	22,355 ↓ -14.5%	29,397 ↑ +31.5%	32,864 ↑ +11.8%	28,833 ↓ -12.3%	29,337 ↑ +1.7%	29,118 ↓ -0.7%
売上原価	25,281 -	24,706 ↓ -2.3%	23,475 ↓ -5.0%	24,090 ↑ +2.6%	24,269 ↑ +0.7%	22,315 ↓ -8.1%	19,014 ↓ -14.8%	24,522 ↑ +29.0%	26,723 ↑ +9.0%	23,227 ↓ -13.1%	23,394 ↑ +0.7%	23,702 ↑ +1.3%
売上総利益又は売上総損失（△）	4,458 -	4,652 ↑ +4.4%	4,566 ↓ -1.8%	4,432 ↓ -2.9%	4,363 ↓ -1.6%	3,819 ↓ -12.5%	3,341 ↓ -12.5%	4,874 ↑ +45.9%	6,140 ↑ +26.0%	5,606 ↓ -8.7%	5,942 ↑ +6.0%	5,416 ↓ -8.9%
販売費及び一般管理費	3,787 -	3,773 ↓ -0.4%	3,890 ↑ +3.1%	3,993 ↑ +2.6%	4,000 ↑ +0.2%	3,917 ↓ -2.1%	3,222 ↓ -17.7%	3,315 ↑ +2.9%	3,307 ↓ -0.2%	3,298 ↓ -0.3%	3,366 ↑ +2.1%	3,386 ↑ +0.6%
営業利益又は営業損失（△）	671 -	879 ↑ +31.0%	676 ↓ -23.1%	438 ↓ -35.2%	362 ↓ -17.4%	-98 ↓ -127.1%	119 ↑ +221.4%	1,558 ↑ +1209.2%	2,833 ↑ +81.8%	2,307 ↓ -18.6%	2,576 ↑ +11.7%	2,030 ↓ -21.2%
営業外収益
受取利息	7 -	15 ↑ +114.3%	13 ↓ -13.3%	7 ↓ -46.2%	4 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	5 -	7 ↑ +40.0%	10 ↑ +42.9%	4 ↓ -60.0%	1 ↓ -75.0%
為替差益	579 -	- -	- -	54 -	- -	- -	17 -	82 ↑ +382.4%	- -	114 -	226 ↑ +98.2%	- -
補助金収入	- -	- -	- -	148 -	118 ↓ -20.3%	25 ↓ -78.8%	147 ↑ +488.0%	74 ↓ -49.7%	36 ↓ -51.4%	32 ↓ -11.1%	8 ↓ -75.0%	17 ↑ +112.5%
その他	53 -	40 ↓ -24.5%	45 ↑ +12.5%	36 ↓ -20.0%	184 ↑ +411.1%	33 ↓ -82.1%	29 ↓ -12.1%	40 ↑ +37.9%	30 ↓ -25.0%	42 ↑ +40.0%	19 ↓ -54.8%	19 0.0%
営業外収益	648 -	58 ↓ -91.0%	187 ↑ +222.4%	312 ↑ +66.8%	365 ↑ +17.0%	256 ↓ -29.9%	206 ↓ -19.5%	229 ↑ +11.2%	109 ↓ -52.4%	199 ↑ +82.6%	258 ↑ +29.6%	39 ↓ -84.9%
営業外費用
支払利息	282 -	217 ↓ -23.0%	218 ↑ +0.5%	193 ↓ -11.5%	255 ↑ +32.1%	276 ↑ +8.2%	212 ↓ -23.2%	177 ↓ -16.5%	230 ↑ +29.9%	244 ↑ +6.1%	135 ↓ -44.7%	75 ↓ -44.4%
為替差損	- -	32 -	81 ↑ +153.1%	- -	168 -	15 ↓ -91.1%	- -	- -	1 -	- -	- -	65 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	86 -	82 ↓ -4.7%	174 ↑ +112.2%	77 ↓ -55.7%	97 ↑ +26.0%	92 ↓ -5.2%
その他	13 -	28 ↑ +115.4%	7 ↓ -75.0%	41 ↑ +485.7%	28 ↓ -31.7%	12 ↓ -57.1%	21 ↑ +75.0%	52 ↑ +147.6%	31 ↓ -40.4%	22 ↓ -29.0%	7 ↓ -68.2%	13 ↑ +85.7%
営業外費用	302 -	319 ↑ +5.6%	359 ↑ +12.5%	235 ↓ -34.5%	452 ↑ +92.3%	304 ↓ -32.7%	321 ↑ +5.6%	312 ↓ -2.8%	438 ↑ +40.4%	344 ↓ -21.5%	240 ↓ -30.2%	247 ↑ +2.9%
経常利益又は経常損失（△）	1,017 -	618 ↓ -39.2%	505 ↓ -18.3%	515 ↑ +2.0%	275 ↓ -46.6%	-146 ↓ -153.1%	5 ↑ +103.4%	1,476 ↑ +29420.0%	2,504 ↑ +69.6%	2,161 ↓ -13.7%	2,594 ↑ +20.0%	1,822 ↓ -29.8%
特別利益
固定資産売却益	1 -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	1 ↓ -80.0%	38 ↑ +3700.0%	7 ↓ -81.6%	3 ↓ -57.1%
特別利益	1 -	- -	- -	126 -	15 ↓ -88.1%	0 ↓ -100.0%	45 -	5 ↓ -88.9%	1 ↓ -80.0%	38 ↑ +3700.0%	7 ↓ -81.6%	3 ↓ -57.1%
特別損失
固定資産売却損	- -	2 -	0 ↓ -100.0%	9 -	8 ↓ -11.1%	23 ↑ +187.5%	0 ↓ -100.0%	4 -	28 ↑ +600.0%	- -	- -	0 -
固定資産除却損	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	10 ↓ -9.1%	13 ↑ +30.0%	18 ↑ +38.5%	36 ↑ +100.0%	88 ↑ +144.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	43 -	3 ↓ -93.0%	- -	18 -	- -
その他	- -	- -	- -	- -	- -	4 -	- -	- -	- -	13 -	- -	1 -
特別損失	59 -	17 ↓ -71.2%	17 0.0%	168 ↑ +888.2%	40 ↓ -76.2%	207 ↑ +417.5%	176 ↓ -15.0%	73 ↓ -58.5%	52 ↓ -28.8%	136 ↑ +161.5%	54 ↓ -60.3%	89 ↑ +64.8%
税引前当期純利益又は税引前当期純損失（△）	959 -	600 ↓ -37.4%	487 ↓ -18.8%	474 ↓ -2.7%	250 ↓ -47.3%	-353 ↓ -241.2%	-125 ↑ +64.6%	1,407 ↑ +1225.6%	2,452 ↑ +74.3%	2,064 ↓ -15.8%	2,547 ↑ +23.4%	1,736 ↓ -31.8%
法人税、住民税及び事業税	97 -	157 ↑ +61.9%	155 ↓ -1.3%	151 ↓ -2.6%	189 ↑ +25.2%	111 ↓ -41.3%	55 ↓ -50.5%	225 ↑ +309.1%	349 ↑ +55.1%	539 ↑ +54.4%	514 ↓ -4.6%	393 ↓ -23.5%
法人税等調整額	161 -	32 ↓ -80.1%	20 ↓ -37.5%	245 ↑ +1125.0%	167 ↓ -31.8%	14 ↓ -91.6%	34 ↑ +142.9%	-152 ↓ -547.1%	16 ↑ +110.5%	33 ↑ +106.3%	-66 ↓ -300.0%	20 ↑ +130.3%
法人税等	259 -	495 ↑ +91.1%	175 ↓ -64.6%	397 ↑ +126.9%	468 ↑ +17.9%	126 ↓ -73.1%	90 ↓ -28.6%	72 ↓ -20.0%	366 ↑ +408.3%	573 ↑ +56.6%	448 ↓ -21.8%	414 ↓ -7.6%
当期純利益又は当期純損失（△）	699 -	105 ↓ -85.0%	311 ↑ +196.2%	76 ↓ -75.6%	-218 ↓ -386.8%	-479 ↓ -119.7%	-215 ↑ +55.1%	1,334 ↑ +720.5%	2,086 ↑ +56.4%	1,490 ↓ -28.6%	2,098 ↑ +40.8%	1,322 ↓ -37.0%
（内訳）
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（△）	703 -	92 ↓ -86.9%	305 ↑ +231.5%	54 ↓ -82.3%	-226 ↓ -518.5%	-500 ↓ -121.2%	-208 ↑ +58.4%	1,327 ↑ +738.0%	2,063 ↑ +55.5%	1,487 ↓ -27.9%	2,075 ↑ +39.5%	1,309 ↓ -36.9%
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（△）	-3 -	13 ↑ +533.3%	6 ↓ -53.8%	22 ↑ +266.7%	8 ↓ -63.6%	21 ↑ +162.5%	-6 ↓ -128.6%	6 ↑ +200.0%	22 ↑ +266.7%	3 ↓ -86.4%	23 ↑ +666.7%	12 ↓ -47.8%
その他の包括利益
その他有価証券評価差額金	22 -	-25 ↓ -213.6%	26 ↑ +204.0%	26 0.0%	-40 ↓ -253.8%	-7 ↑ +82.5%	-17 ↓ -142.9%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	-10 ↓ -242.9%	6 ↑ +160.0%
為替換算調整勘定	-35 -	-65 ↓ -85.7%	-293 ↓ -350.8%	142 ↑ +148.5%	-183 ↓ -228.9%	-74 ↑ +59.6%	171 ↑ +331.1%	260 ↑ +52.0%	-108 ↓ -141.5%	129 ↑ +219.4%	334 ↑ +158.9%	205 ↓ -38.6%
退職給付に係る調整額	-13 -	-53 ↓ -307.7%	20 ↑ +137.7%	1 ↓ -95.0%	-6 ↓ -700.0%	12 ↑ +300.0%	20 ↑ +66.7%	11 ↓ -45.0%	4 ↓ -63.6%	25 ↑ +525.0%	32 ↑ +28.0%	16 ↓ -50.0%
持分法適用会社に対する持分相当額	-5 -	-37 ↓ -640.0%	-60 ↓ -62.2%	26 ↑ +143.3%	-51 ↓ -296.2%	-20 ↑ +60.8%	5 ↑ +125.0%	84 ↑ +1580.0%	99 ↑ +17.9%	26 ↓ -73.7%	44 ↑ +69.2%	6 ↓ -86.4%
その他の包括利益	-33 -	-181 ↓ -448.5%	-307 ↓ -69.6%	197 ↑ +164.2%	-281 ↓ -242.6%	-90 ↑ +68.0%	180 ↑ +300.0%	358 ↑ +98.9%	-3 ↓ -100.8%	189 ↑ +6400.0%	400 ↑ +111.6%	235 ↓ -41.3%
包括利益	666 -	-76 ↓ -111.4%	4 ↑ +105.3%	273 ↑ +6725.0%	-499 ↓ -282.8%	-569 ↓ -14.0%	-34 ↑ +94.0%	1,692 ↑ +5076.5%	2,083 ↑ +23.1%	1,679 ↓ -19.4%	2,499 ↑ +48.8%	1,557 ↓ -37.7%
（内訳）
親会社株主に係る包括利益	670 -	-88 ↓ -113.1%	-1 ↑ +98.9%	250 ↑ +25100.0%	-508 ↓ -303.2%	-593 ↓ -16.7%	-24 ↑ +96.0%	1,686 ↑ +7125.0%	2,054 ↑ +21.8%	1,668 ↓ -18.8%	2,463 ↑ +47.7%	1,536 ↓ -37.6%
非支配株主に係る包括利益	-3 -	12 ↑ +500.0%	6 ↓ -50.0%	23 ↑ +283.3%	9 ↓ -60.9%	24 ↑ +166.7%	-10 ↓ -141.7%	6 ↑ +160.0%	28 ↑ +366.7%	11 ↓ -60.7%	35 ↑ +218.2%	20 ↓ -42.9%

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

29,740

29,359

↓ -1.3%

28,042

↓ -4.5%

28,522

↑ +1.7%

28,632

↑ +0.4%

26,135

↓ -8.7%

22,355

↓ -14.5%

29,397

↑ +31.5%

32,864

↑ +11.8%

28,833

↓ -12.3%

29,337

↑ +1.7%

29,118

↓ -0.7%

売上原価

25,281

24,706

↓ -2.3%

23,475

↓ -5.0%

24,090

↑ +2.6%

24,269

↑ +0.7%

22,315

↓ -8.1%

19,014

↓ -14.8%

24,522

↑ +29.0%

26,723

↑ +9.0%

23,227

↓ -13.1%

23,394

↑ +0.7%

23,702

↑ +1.3%

売上総利益又は売上総損失（△）

4,458

4,652

↑ +4.4%

4,566

↓ -1.8%

4,432

↓ -2.9%

4,363

↓ -1.6%

3,819

↓ -12.5%

3,341

↓ -12.5%

4,874

↑ +45.9%

6,140

↑ +26.0%

5,606

↓ -8.7%

5,942

↑ +6.0%

5,416

↓ -8.9%

販売費及び一般管理費

3,787

3,773

↓ -0.4%

3,890

↑ +3.1%

3,993

↑ +2.6%

4,000

↑ +0.2%

3,917

↓ -2.1%

3,222

↓ -17.7%

3,315

↑ +2.9%

3,307

↓ -0.2%

3,298

↓ -0.3%

3,366

↑ +2.1%

3,386

↑ +0.6%

営業利益又は営業損失（△）

671

879

↑ +31.0%

676

↓ -23.1%

438

↓ -35.2%

362

↓ -17.4%

-98

↓ -127.1%

119

↑ +221.4%

1,558

↑ +1209.2%

2,833

↑ +81.8%

2,307

↓ -18.6%

2,576

↑ +11.7%

2,030

↓ -21.2%

営業外収益

受取利息

↑ +114.3%

↓ -13.3%

↓ -46.2%

↓ -42.9%

↓ -100.0%

0.0%

↑ +40.0%

↑ +42.9%

↓ -60.0%

↓ -75.0%

為替差益

579

↑ +382.4%

114

226

↑ +98.2%

補助金収入

148

118

↓ -20.3%

↓ -78.8%

147

↑ +488.0%

↓ -49.7%

↓ -51.4%

↓ -11.1%

↓ -75.0%

↑ +112.5%

その他

↓ -24.5%

↑ +12.5%

↓ -20.0%

184

↑ +411.1%

↓ -82.1%

↓ -12.1%

↑ +37.9%

↓ -25.0%

↑ +40.0%

↓ -54.8%

0.0%

営業外収益

648

↓ -91.0%

187

↑ +222.4%

312

↑ +66.8%

365

↑ +17.0%

256

↓ -29.9%

206

↓ -19.5%

229

↑ +11.2%

109

↓ -52.4%

199

↑ +82.6%

258

↑ +29.6%

↓ -84.9%

営業外費用

支払利息

282

217

↓ -23.0%

218

↑ +0.5%

193

↓ -11.5%

255

↑ +32.1%

276

↑ +8.2%

212

↓ -23.2%

177

↓ -16.5%

230

↑ +29.9%

244

↑ +6.1%

135

↓ -44.7%

↓ -44.4%

為替差損

↑ +153.1%

168

↓ -91.1%

持分法による投資損失

↓ -4.7%

174

↑ +112.2%

↓ -55.7%

↑ +26.0%

↓ -5.2%

その他

↑ +115.4%

↓ -75.0%

↑ +485.7%

↓ -31.7%

↓ -57.1%

↑ +75.0%

↑ +147.6%

↓ -40.4%

↓ -29.0%

↓ -68.2%

↑ +85.7%

営業外費用

302

319

↑ +5.6%

359

↑ +12.5%

235

↓ -34.5%

452

↑ +92.3%

304

↓ -32.7%

321

↑ +5.6%

312

↓ -2.8%

438

↑ +40.4%

344

↓ -21.5%

240

↓ -30.2%

247

↑ +2.9%

経常利益又は経常損失（△）

1,017

618

↓ -39.2%

505

↓ -18.3%

515

↑ +2.0%

275

↓ -46.6%

-146

↓ -153.1%

↑ +103.4%

1,476

↑ +29420.0%

2,504

↑ +69.6%

2,161

↓ -13.7%

2,594

↑ +20.0%

1,822

↓ -29.8%

特別利益

固定資産売却益

0.0%

↑ +400.0%

↓ -80.0%

↑ +3700.0%

↓ -81.6%

↓ -57.1%

特別利益

126

↓ -88.1%

↓ -100.0%

↓ -88.9%

↓ -80.0%

↑ +3700.0%

↓ -81.6%

↓ -57.1%

特別損失

固定資産売却損

↓ -100.0%

↓ -11.1%

↑ +187.5%

↓ -100.0%

↑ +600.0%

固定資産除却損

↑ +22.2%

↓ -9.1%

↑ +30.0%

↑ +38.5%

↑ +100.0%

↑ +144.4%

製品保証引当金繰入額

↓ -93.0%

その他

特別損失

↓ -71.2%

0.0%

168

↑ +888.2%

↓ -76.2%

207

↑ +417.5%

176

↓ -15.0%

↓ -58.5%

↓ -28.8%

136

↑ +161.5%

↓ -60.3%

↑ +64.8%

税引前当期純利益又は税引前当期純損失（△）

959

600

↓ -37.4%

487

↓ -18.8%

474

↓ -2.7%

250

↓ -47.3%

-353

↓ -241.2%

-125

↑ +64.6%

1,407

↑ +1225.6%

2,452

↑ +74.3%

2,064

↓ -15.8%

2,547

↑ +23.4%

1,736

↓ -31.8%

法人税、住民税及び事業税

157

↑ +61.9%

155

↓ -1.3%

151

↓ -2.6%

189

↑ +25.2%

111

↓ -41.3%

↓ -50.5%

225

↑ +309.1%

349

↑ +55.1%

539

↑ +54.4%

514

↓ -4.6%

393

↓ -23.5%

法人税等調整額

161

↓ -80.1%

↓ -37.5%

245

↑ +1125.0%

167

↓ -31.8%

↓ -91.6%

↑ +142.9%

-152

↓ -547.1%

↑ +110.5%

↑ +106.3%

-66

↓ -300.0%

↑ +130.3%

法人税等

259

495

↑ +91.1%

175

↓ -64.6%

397

↑ +126.9%

468

↑ +17.9%

126

↓ -73.1%

↓ -28.6%

↓ -20.0%

366

↑ +408.3%

573

↑ +56.6%

448

↓ -21.8%

414

↓ -7.6%

当期純利益又は当期純損失（△）

699

105

↓ -85.0%

311

↑ +196.2%

↓ -75.6%

-218

↓ -386.8%

-479

↓ -119.7%

-215

↑ +55.1%

1,334

↑ +720.5%

2,086

↑ +56.4%

1,490

↓ -28.6%

2,098

↑ +40.8%

1,322

↓ -37.0%

（内訳）

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（△）

703

↓ -86.9%

305

↑ +231.5%

↓ -82.3%

-226

↓ -518.5%

-500

↓ -121.2%

-208

↑ +58.4%

1,327

↑ +738.0%

2,063

↑ +55.5%

1,487

↓ -27.9%

2,075

↑ +39.5%

1,309

↓ -36.9%

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（△）

-3

↑ +533.3%

↓ -53.8%

↑ +266.7%

↓ -63.6%

↑ +162.5%

-6

↓ -128.6%

↑ +200.0%

↑ +266.7%

↓ -86.4%

↑ +666.7%

↓ -47.8%

その他の包括利益

その他有価証券評価差額金

-25

↓ -213.6%

↑ +204.0%

0.0%

-40

↓ -253.8%

-7

↑ +82.5%

-17

↓ -142.9%

↑ +100.0%

↑ +600.0%

-10

↓ -242.9%

↑ +160.0%

為替換算調整勘定

-35

-65

↓ -85.7%

-293

↓ -350.8%

142

↑ +148.5%

-183

↓ -228.9%

-74

↑ +59.6%

171

↑ +331.1%

260

↑ +52.0%

-108

↓ -141.5%

129

↑ +219.4%

334

↑ +158.9%

205

↓ -38.6%

退職給付に係る調整額

-13

-53

↓ -307.7%

↑ +137.7%

↓ -95.0%

-6

↓ -700.0%

↑ +300.0%

↑ +66.7%

↓ -45.0%

↓ -63.6%

↑ +525.0%

↑ +28.0%

↓ -50.0%

持分法適用会社に対する持分相当額

-5

-37

↓ -640.0%

-60

↓ -62.2%

↑ +143.3%

-51

↓ -296.2%

-20

↑ +60.8%

↑ +125.0%

↑ +1580.0%

↑ +17.9%

↓ -73.7%

↑ +69.2%

↓ -86.4%

その他の包括利益

-33

-181

↓ -448.5%

-307

↓ -69.6%

197

↑ +164.2%

-281

↓ -242.6%

-90

↑ +68.0%

180

↑ +300.0%

358

↑ +98.9%

-3

↓ -100.8%

189

↑ +6400.0%

400

↑ +111.6%

235

↓ -41.3%

包括利益

666

-76

↓ -111.4%

↑ +105.3%

273

↑ +6725.0%

-499

↓ -282.8%

-569

↓ -14.0%

-34

↑ +94.0%

1,692

↑ +5076.5%

2,083

↑ +23.1%

1,679

↓ -19.4%

2,499

↑ +48.8%

1,557

↓ -37.7%

（内訳）

親会社株主に係る包括利益

670

-88

↓ -113.1%

-1

↑ +98.9%

250

↑ +25100.0%

-508

↓ -303.2%

-593

↓ -16.7%

-24

↑ +96.0%

1,686

↑ +7125.0%

2,054

↑ +21.8%

1,668

↓ -18.8%

2,463

↑ +47.7%

1,536

↓ -37.6%

非支配株主に係る包括利益

-3

↑ +500.0%

↓ -50.0%

↑ +283.3%

↓ -60.9%

↑ +166.7%

-10

↓ -141.7%

↑ +160.0%

↑ +366.7%

↓ -60.7%

↑ +218.2%

↓ -42.9%

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	- -	2,493 -	3,890 ↑ +56.0%	2,673 ↓ -31.3%	2,826 ↑ +5.7%	2,253 ↓ -20.3%	1,937 ↓ -14.0%	2,518 ↑ +30.0%	2,146 ↓ -14.8%	1,197 ↓ -44.2%	1,993 ↑ +66.5%	907 ↓ -54.5%	826 ↓ -8.9%
受取手形及び売掛金	- -	5,549 -	5,320 ↓ -4.1%	5,712 ↑ +7.4%	6,177 ↑ +8.1%	6,233 ↑ +0.9%	5,361 ↓ -14.0%	5,045 ↓ -5.9%	5,568 ↑ +10.4%	4,855 ↓ -12.8%	4,307 ↓ -11.3%	4,536 ↑ +5.3%	4,590 ↑ +1.2%
電子記録債権	- -	111 -	234 ↑ +110.8%	249 ↑ +6.4%	271 ↑ +8.8%	335 ↑ +23.6%	342 ↑ +2.1%	369 ↑ +7.9%	548 ↑ +48.5%	1,007 ↑ +83.8%	1,294 ↑ +28.5%	1,505 ↑ +16.3%	1,539 ↑ +2.3%
製品	- -	1,447 -	1,385 ↓ -4.3%	1,488 ↑ +7.4%	1,555 ↑ +4.5%	1,890 ↑ +21.5%	1,704 ↓ -9.8%	1,159 ↓ -32.0%	2,103 ↑ +81.4%	2,072 ↓ -1.5%	1,777 ↓ -14.2%	1,795 ↑ +1.0%	1,735 ↓ -3.3%
仕掛品	- -	559 -	434 ↓ -22.4%	488 ↑ +12.4%	510 ↑ +4.5%	588 ↑ +15.3%	517 ↓ -12.1%	597 ↑ +15.5%	661 ↑ +10.7%	787 ↑ +19.1%	733 ↓ -6.9%	857 ↑ +16.9%	848 ↓ -1.1%
原材料及び貯蔵品	- -	430 -	340 ↓ -20.9%	318 ↓ -6.5%	443 ↑ +39.3%	391 ↓ -11.7%	442 ↑ +13.0%	398 ↓ -10.0%	717 ↑ +80.2%	694 ↓ -3.2%	486 ↓ -30.0%	490 ↑ +0.8%	501 ↑ +2.2%
その他	- -	395 -	355 ↓ -10.1%	329 ↓ -7.3%	475 ↑ +44.4%	448 ↓ -5.7%	358 ↓ -20.1%	314 ↓ -12.3%	323 ↑ +2.9%	324 ↑ +0.3%	259 ↓ -20.1%	346 ↑ +33.6%	411 ↑ +18.8%
流動資産	- -	11,096 -	12,103 ↑ +9.1%	11,393 ↓ -5.9%	12,260 ↑ +7.6%	12,140 ↓ -1.0%	10,663 ↓ -12.2%	10,402 ↓ -2.4%	12,068 ↑ +16.0%	10,938 ↓ -9.4%	10,853 ↓ -0.8%	10,439 ↓ -3.8%	10,452 ↑ +0.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,908 -	3,564 ↓ -8.8%	3,143 ↓ -11.8%	3,669 ↑ +16.7%	3,394 ↓ -7.5%	3,100 ↓ -8.7%	2,862 ↓ -7.7%	4,470 ↑ +56.2%	4,260 ↓ -4.7%	3,942 ↓ -7.5%	3,833 ↓ -2.8%	3,917 ↑ +2.2%
機械装置及び運搬具（純額）	- -	2,175 -	2,113 ↓ -2.9%	1,742 ↓ -17.6%	2,220 ↑ +27.4%	2,382 ↑ +7.3%	2,256 ↓ -5.3%	2,124 ↓ -5.9%	2,485 ↑ +17.0%	2,452 ↓ -1.3%	2,125 ↓ -13.3%	2,204 ↑ +3.7%	2,200 ↓ -0.2%
土地	- -	1,514 -	1,468 ↓ -3.0%	1,468 0.0%	1,549 ↑ +5.5%	1,550 ↑ +0.1%	1,550 0.0%	1,540 ↓ -0.6%	1,287 ↓ -16.4%	1,369 ↑ +6.4%	1,288 ↓ -5.9%	1,288 0.0%	1,288 0.0%
リース資産（純額）	- -	548 -	608 ↑ +10.9%	649 ↑ +6.7%	655 ↑ +0.9%	561 ↓ -14.4%	497 ↓ -11.4%	244 ↓ -50.9%	157 ↓ -35.7%	106 ↓ -32.5%	92 ↓ -13.2%	71 ↓ -22.8%	62 ↓ -12.7%
建設仮勘定	- -	1 -	30 ↑ +2900.0%	76 ↑ +153.3%	11 ↓ -85.5%	156 ↑ +1318.2%	669 ↑ +328.8%	1,571 ↑ +134.8%	179 ↓ -88.6%	25 ↓ -86.0%	89 ↑ +256.0%	334 ↑ +275.3%	58 ↓ -82.6%
その他（純額）	- -	242 -	242 0.0%	247 ↑ +2.1%	318 ↑ +28.7%	376 ↑ +18.2%	360 ↓ -4.3%	308 ↓ -14.4%	288 ↓ -6.5%	237 ↓ -17.7%	155 ↓ -34.6%	141 ↓ -9.0%	173 ↑ +22.7%
有形固定資産	- -	8,391 -	8,028 ↓ -4.3%	7,328 ↓ -8.7%	8,425 ↑ +15.0%	8,422 ↓ -0.0%	8,433 ↑ +0.1%	8,651 ↑ +2.6%	8,869 ↑ +2.5%	8,451 ↓ -4.7%	7,692 ↓ -9.0%	7,874 ↑ +2.4%	7,700 ↓ -2.2%
無形固定資産
その他	- -	250 -	216 ↓ -13.6%	270 ↑ +25.0%	337 ↑ +24.8%	286 ↓ -15.1%	234 ↓ -18.2%	202 ↓ -13.7%	180 ↓ -10.9%	148 ↓ -17.8%	167 ↑ +12.8%	170 ↑ +1.8%	172 ↑ +1.2%
無形固定資産	- -	250 -	217 ↓ -13.2%	271 ↑ +24.9%	338 ↑ +24.7%	286 ↓ -15.4%	234 ↓ -18.2%	202 ↓ -13.7%	180 ↓ -10.9%	148 ↓ -17.8%	167 ↑ +12.8%	170 ↑ +1.8%	172 ↑ +1.2%
投資その他の資産
投資有価証券	- -	607 -	540 ↓ -11.0%	636 ↑ +17.8%	749 ↑ +17.8%	820 ↑ +9.5%	986 ↑ +20.2%	796 ↓ -19.3%	803 ↑ +0.9%	737 ↓ -8.2%	698 ↓ -5.3%	634 ↓ -9.2%	561 ↓ -11.5%
繰延税金資産	- -	- -	- -	- -	- -	187 -	189 ↑ +1.1%	154 ↓ -18.5%	306 ↑ +98.7%	284 ↓ -7.2%	225 ↓ -20.8%	281 ↑ +24.9%	249 ↓ -11.4%
その他	- -	131 -	156 ↑ +19.1%	143 ↓ -8.3%	150 ↑ +4.9%	153 ↑ +2.0%	145 ↓ -5.2%	131 ↓ -9.7%	128 ↓ -2.3%	84 ↓ -34.4%	66 ↓ -21.4%	62 ↓ -6.1%	58 ↓ -6.5%
貸倒引当金	- -	-12 -	-11 ↑ +8.3%	-13 ↓ -18.2%	-13 0.0%	-13 0.0%	-16 ↓ -23.1%	-16 0.0%	-16 0.0%	-16 0.0%	-7 ↑ +56.3%	-8 ↓ -14.3%	-8 0.0%
投資その他の資産	- -	1,251 -	1,174 ↓ -6.2%	1,224 ↑ +4.3%	1,229 ↑ +0.4%	1,147 ↓ -6.7%	1,305 ↑ +13.8%	1,065 ↓ -18.4%	1,222 ↑ +14.7%	1,090 ↓ -10.8%	982 ↓ -9.9%	970 ↓ -1.2%	860 ↓ -11.3%
固定資産	- -	9,893 -	9,419 ↓ -4.8%	8,823 ↓ -6.3%	9,993 ↑ +13.3%	9,856 ↓ -1.4%	9,973 ↑ +1.2%	9,919 ↓ -0.5%	10,272 ↑ +3.6%	9,690 ↓ -5.7%	8,842 ↓ -8.8%	9,015 ↑ +2.0%	8,733 ↓ -3.1%
資産	- -	20,990 -	21,523 ↑ +2.5%	20,217 ↓ -6.1%	22,253 ↑ +10.1%	21,997 ↓ -1.2%	20,636 ↓ -6.2%	20,322 ↓ -1.5%	22,340 ↑ +9.9%	20,628 ↓ -7.7%	19,696 ↓ -4.5%	19,454 ↓ -1.2%	19,185 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	5,191 -	4,493 ↓ -13.4%	4,042 ↓ -10.0%	4,097 ↑ +1.4%	3,969 ↓ -3.1%	3,363 ↓ -15.3%	3,165 ↓ -5.9%	4,261 ↑ +34.6%	3,355 ↓ -21.3%	2,803 ↓ -16.5%	2,823 ↑ +0.7%	3,357 ↑ +18.9%
電子記録債務	- -	- -	230 -	944 ↑ +310.4%	820 ↓ -13.1%	1,175 ↑ +43.3%	1,000 ↓ -14.9%	977 ↓ -2.3%	1,083 ↑ +10.8%	1,100 ↑ +1.6%	761 ↓ -30.8%	780 ↑ +2.5%	579 ↓ -25.8%
短期借入金	- -	4,335 -	4,790 ↑ +10.5%	4,038 ↓ -15.7%	4,196 ↑ +3.9%	4,629 ↑ +10.3%	4,466 ↓ -3.5%	3,418 ↓ -23.5%	3,399 ↓ -0.6%	1,888 ↓ -44.5%	964 ↓ -48.9%	987 ↑ +2.4%	1,013 ↑ +2.6%
１年内返済予定の長期借入金	- -	1,792 -	1,866 ↑ +4.1%	1,782 ↓ -4.5%	2,022 ↑ +13.5%	1,912 ↓ -5.4%	1,755 ↓ -8.2%	2,491 ↑ +41.9%	2,682 ↑ +7.7%	1,836 ↓ -31.5%	1,545 ↓ -15.8%	799 ↓ -48.3%	387 ↓ -51.6%
リース負債	- -	115 -	174 ↑ +51.3%	162 ↓ -6.9%	152 ↓ -6.2%	161 ↑ +5.9%	194 ↑ +20.5%	147 ↓ -24.2%	127 ↓ -13.6%	85 ↓ -33.1%	65 ↓ -23.5%	56 ↓ -13.8%	43 ↓ -23.2%
未払法人税等	- -	39 -	421 ↑ +979.5%	68 ↓ -83.8%	91 ↑ +33.8%	166 ↑ +82.4%	127 ↓ -23.5%	100 ↓ -21.3%	176 ↑ +76.0%	152 ↓ -13.6%	215 ↑ +41.4%	219 ↑ +1.9%	86 ↓ -60.7%
賞与引当金	- -	246 -	240 ↓ -2.4%	276 ↑ +15.0%	294 ↑ +6.5%	307 ↑ +4.4%	287 ↓ -6.5%	153 ↓ -46.7%	371 ↑ +142.5%	549 ↑ +48.0%	669 ↑ +21.9%	648 ↓ -3.1%	553 ↓ -14.7%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -	- -	3 -	- -
その他	- -	871 -	872 ↑ +0.1%	976 ↑ +11.9%	1,755 ↑ +79.8%	1,202 ↓ -31.5%	946 ↓ -21.3%	918 ↓ -3.0%	1,113 ↑ +21.2%	1,227 ↑ +10.2%	1,326 ↑ +8.1%	1,419 ↑ +7.0%	856 ↓ -39.7%
流動負債	- -	12,591 -	13,091 ↑ +4.0%	12,292 ↓ -6.1%	13,428 ↑ +9.2%	13,525 ↑ +0.7%	12,142 ↓ -10.2%	11,373 ↓ -6.3%	13,460 ↑ +18.4%	10,196 ↓ -24.2%	8,352 ↓ -18.1%	7,739 ↓ -7.3%	6,877 ↓ -11.1%
固定負債
長期借入金	- -	3,511 -	3,490 ↓ -0.6%	3,141 ↓ -10.0%	3,675 ↑ +17.0%	4,022 ↑ +9.4%	4,704 ↑ +17.0%	5,483 ↑ +16.6%	4,100 ↓ -25.2%	3,822 ↓ -6.8%	2,786 ↓ -27.1%	1,029 ↓ -63.1%	572 ↓ -44.4%
リース負債	- -	289 -	416 ↑ +43.9%	334 ↓ -19.7%	290 ↓ -13.2%	272 ↓ -6.2%	335 ↑ +23.2%	189 ↓ -43.6%	88 ↓ -53.4%	47 ↓ -46.6%	46 ↓ -2.1%	18 ↓ -60.9%	21 ↑ +16.7%
退職給付に係る負債	- -	611 -	670 ↑ +9.7%	635 ↓ -5.2%	619 ↓ -2.5%	593 ↓ -4.2%	547 ↓ -7.8%	438 ↓ -19.9%	440 ↑ +0.5%	417 ↓ -5.2%	386 ↓ -7.4%	363 ↓ -6.0%	342 ↓ -5.8%
資産除去債務	- -	140 -	141 ↑ +0.7%	143 ↑ +1.4%	145 ↑ +1.4%	147 ↑ +1.4%	149 ↑ +1.4%	148 ↓ -0.7%	150 ↑ +1.4%	149 ↓ -0.7%	151 ↑ +1.3%	152 ↑ +0.7%	152 0.0%
その他	- -	62 -	110 ↑ +77.4%	152 ↑ +38.2%	165 ↑ +8.6%	84 ↓ -49.1%	46 ↓ -45.2%	12 ↓ -73.9%	2 ↓ -83.3%	12 ↑ +500.0%	44 ↑ +266.7%	97 ↑ +120.5%	109 ↑ +12.4%
固定負債	- -	4,616 -	4,831 ↑ +4.7%	4,408 ↓ -8.8%	5,104 ↑ +15.8%	5,320 ↑ +4.2%	5,982 ↑ +12.4%	6,472 ↑ +8.2%	4,782 ↓ -26.1%	4,450 ↓ -6.9%	3,414 ↓ -23.3%	1,660 ↓ -51.4%	1,198 ↓ -27.8%
負債	- -	17,208 -	17,922 ↑ +4.1%	16,700 ↓ -6.8%	18,533 ↑ +11.0%	18,846 ↑ +1.7%	18,125 ↓ -3.8%	17,845 ↓ -1.5%	18,243 ↑ +2.2%	14,647 ↓ -19.7%	11,766 ↓ -19.7%	9,399 ↓ -20.1%	8,075 ↓ -14.1%
純資産の部
株主資本
資本金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	90 ↓ -93.4%	90 0.0%	366 ↑ +306.7%	366 0.0%	366 0.0%
資本剰余金	- -	1,476 -	1,506 ↑ +2.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	1,506 0.0%	2,778 ↑ +84.5%	2,811 ↑ +1.2%	3,090 ↑ +9.9%	3,097 ↑ +0.2%	3,098 ↑ +0.0%
利益剰余金	- -	1,111 -	1,134 ↑ +2.1%	1,369 ↑ +20.7%	1,353 ↓ -1.2%	1,057 ↓ -21.9%	486 ↓ -54.0%	277 ↓ -43.0%	1,593 ↑ +475.1%	3,519 ↑ +120.9%	4,700 ↑ +33.6%	6,384 ↑ +35.8%	7,241 ↑ +13.4%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-59 -	-43 ↑ +27.1%	-26 ↑ +39.5%	-14 ↑ +46.2%	-65 ↓ -364.3%
株主資本	- -	3,949 -	4,002 ↑ +1.3%	4,238 ↑ +5.9%	4,222 ↓ -0.4%	3,925 ↓ -7.0%	3,355 ↓ -14.5%	3,146 ↓ -6.2%	4,402 ↑ +39.9%	6,377 ↑ +44.9%	8,130 ↑ +27.5%	9,833 ↑ +20.9%	10,641 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39 -	13 ↓ -66.7%	40 ↑ +207.7%	67 ↑ +67.5%	27 ↓ -59.7%	19 ↓ -29.6%	2 ↓ -89.5%	3 ↑ +50.0%	4 ↑ +33.3%	11 ↑ +175.0%	1 ↓ -90.9%	7 ↑ +600.0%
為替換算調整勘定	- -	-371 -	-473 ↓ -27.5%	-827 ↓ -74.8%	-659 ↑ +20.3%	-894 ↓ -35.7%	-991 ↓ -10.9%	-811 ↑ +18.2%	-465 ↑ +42.7%	-480 ↓ -3.2%	-331 ↑ +31.0%	35 ↑ +110.6%	239 ↑ +582.9%
退職給付に係る調整累計額	- -	-10 -	-64 ↓ -540.0%	-44 ↑ +31.3%	-43 ↑ +2.3%	-49 ↓ -14.0%	-37 ↑ +24.5%	-16 ↑ +56.8%	-4 ↑ +75.0%	0 ↑ +100.0%	25 -	57 ↑ +128.0%	74 ↑ +29.8%
評価・換算差額等	- -	-342 -	-524 ↓ -53.2%	-831 ↓ -58.6%	-635 ↑ +23.6%	-916 ↓ -44.3%	-1,009 ↓ -10.2%	-825 ↑ +18.2%	-466 ↑ +43.5%	-475 ↓ -1.9%	-294 ↑ +38.1%	94 ↑ +132.0%	321 ↑ +241.5%
非支配株主持分	- -	174 -	122 ↓ -29.9%	109 ↓ -10.7%	133 ↑ +22.0%	141 ↑ +6.0%	165 ↑ +17.0%	155 ↓ -6.1%	161 ↑ +3.9%	79 ↓ -50.9%	91 ↑ +15.2%	126 ↑ +38.5%	147 ↑ +16.7%
純資産	3,117 -	3,781 ↑ +21.3%	3,600 ↓ -4.8%	3,516 ↓ -2.3%	3,720 ↑ +5.8%	3,150 ↓ -15.3%	2,511 ↓ -20.3%	2,476 ↓ -1.4%	4,097 ↑ +65.5%	5,981 ↑ +46.0%	7,930 ↑ +32.6%	10,054 ↑ +26.8%	11,109 ↑ +10.5%
負債純資産	- -	20,990 -	21,523 ↑ +2.5%	20,217 ↓ -6.1%	22,253 ↑ +10.1%	21,997 ↓ -1.2%	20,636 ↓ -6.2%	20,322 ↓ -1.5%	22,340 ↑ +9.9%	20,628 ↓ -7.7%	19,696 ↓ -4.5%	19,454 ↓ -1.2%	19,185 ↓ -1.4%

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

2,493

3,890

↑ +56.0%

2,673

↓ -31.3%

2,826

↑ +5.7%

2,253

↓ -20.3%

1,937

↓ -14.0%

2,518

↑ +30.0%

2,146

↓ -14.8%

1,197

↓ -44.2%

1,993

↑ +66.5%

907

↓ -54.5%

826

↓ -8.9%

受取手形及び売掛金

5,549

5,320

↓ -4.1%

5,712

↑ +7.4%

6,177

↑ +8.1%

6,233

↑ +0.9%

5,361

↓ -14.0%

5,045

↓ -5.9%

5,568

↑ +10.4%

4,855

↓ -12.8%

4,307

↓ -11.3%

4,536

↑ +5.3%

4,590

↑ +1.2%

電子記録債権

111

234

↑ +110.8%

249

↑ +6.4%

271

↑ +8.8%

335

↑ +23.6%

342

↑ +2.1%

369

↑ +7.9%

548

↑ +48.5%

1,007

↑ +83.8%

1,294

↑ +28.5%

1,505

↑ +16.3%

1,539

↑ +2.3%

製品

1,447

1,385

↓ -4.3%

1,488

↑ +7.4%

1,555

↑ +4.5%

1,890

↑ +21.5%

1,704

↓ -9.8%

1,159

↓ -32.0%

2,103

↑ +81.4%

2,072

↓ -1.5%

1,777

↓ -14.2%

1,795

↑ +1.0%

1,735

↓ -3.3%

仕掛品

559

434

↓ -22.4%

488

↑ +12.4%

510

↑ +4.5%

588

↑ +15.3%

517

↓ -12.1%

597

↑ +15.5%

661

↑ +10.7%

787

↑ +19.1%

733

↓ -6.9%

857

↑ +16.9%

848

↓ -1.1%

原材料及び貯蔵品

430

340

↓ -20.9%

318

↓ -6.5%

443

↑ +39.3%

391

↓ -11.7%

442

↑ +13.0%

398

↓ -10.0%

717

↑ +80.2%

694

↓ -3.2%

486

↓ -30.0%

490

↑ +0.8%

501

↑ +2.2%

その他

395

355

↓ -10.1%

329

↓ -7.3%

475

↑ +44.4%

448

↓ -5.7%

358

↓ -20.1%

314

↓ -12.3%

323

↑ +2.9%

324

↑ +0.3%

259

↓ -20.1%

346

↑ +33.6%

411

↑ +18.8%

流動資産

11,096

12,103

↑ +9.1%

11,393

↓ -5.9%

12,260

↑ +7.6%

12,140

↓ -1.0%

10,663

↓ -12.2%

10,402

↓ -2.4%

12,068

↑ +16.0%

10,938

↓ -9.4%

10,853

↓ -0.8%

10,439

↓ -3.8%

10,452

↑ +0.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,908

3,564

↓ -8.8%

3,143

↓ -11.8%

3,669

↑ +16.7%

3,394

↓ -7.5%

3,100

↓ -8.7%

2,862

↓ -7.7%

4,470

↑ +56.2%

4,260

↓ -4.7%

3,942

↓ -7.5%

3,833

↓ -2.8%

3,917

↑ +2.2%

機械装置及び運搬具（純額）

2,175

2,113

↓ -2.9%

1,742

↓ -17.6%

2,220

↑ +27.4%

2,382

↑ +7.3%

2,256

↓ -5.3%

2,124

↓ -5.9%

2,485

↑ +17.0%

2,452

↓ -1.3%

2,125

↓ -13.3%

2,204

↑ +3.7%

2,200

↓ -0.2%

土地

1,514

1,468

↓ -3.0%

1,468

0.0%

1,549

↑ +5.5%

1,550

↑ +0.1%

1,550

0.0%

1,540

↓ -0.6%

1,287

↓ -16.4%

1,369

↑ +6.4%

1,288

↓ -5.9%

1,288

0.0%

1,288

0.0%

リース資産（純額）

548

608

↑ +10.9%

649

↑ +6.7%

655

↑ +0.9%

561

↓ -14.4%

497

↓ -11.4%

244

↓ -50.9%

157

↓ -35.7%

106

↓ -32.5%

↓ -13.2%

↓ -22.8%

↓ -12.7%

建設仮勘定

↑ +2900.0%

↑ +153.3%

↓ -85.5%

156

↑ +1318.2%

669

↑ +328.8%

1,571

↑ +134.8%

179

↓ -88.6%

↓ -86.0%

↑ +256.0%

334

↑ +275.3%

↓ -82.6%

その他（純額）

242

0.0%

247

↑ +2.1%

318

↑ +28.7%

376

↑ +18.2%

360

↓ -4.3%

308

↓ -14.4%

288

↓ -6.5%

237

↓ -17.7%

155

↓ -34.6%

141

↓ -9.0%

173

↑ +22.7%

有形固定資産

8,391

8,028

↓ -4.3%

7,328

↓ -8.7%

8,425

↑ +15.0%

8,422

↓ -0.0%

8,433

↑ +0.1%

8,651

↑ +2.6%

8,869

↑ +2.5%

8,451

↓ -4.7%

7,692

↓ -9.0%

7,874

↑ +2.4%

7,700

↓ -2.2%

無形固定資産

その他

250

216

↓ -13.6%

270

↑ +25.0%

337

↑ +24.8%

286

↓ -15.1%

234

↓ -18.2%

202

↓ -13.7%

180

↓ -10.9%

148

↓ -17.8%

167

↑ +12.8%

170

↑ +1.8%

172

↑ +1.2%

無形固定資産

250

217

↓ -13.2%

271

↑ +24.9%

338

↑ +24.7%

286

↓ -15.4%

234

↓ -18.2%

202

↓ -13.7%

180

↓ -10.9%

148

↓ -17.8%

167

↑ +12.8%

170

↑ +1.8%

172

↑ +1.2%

投資その他の資産

投資有価証券

607

540

↓ -11.0%

636

↑ +17.8%

749

↑ +17.8%

820

↑ +9.5%

986

↑ +20.2%

796

↓ -19.3%

803

↑ +0.9%

737

↓ -8.2%

698

↓ -5.3%

634

↓ -9.2%

561

↓ -11.5%

繰延税金資産

187

189

↑ +1.1%

154

↓ -18.5%

306

↑ +98.7%

284

↓ -7.2%

225

↓ -20.8%

281

↑ +24.9%

249

↓ -11.4%

その他

131

156

↑ +19.1%

143

↓ -8.3%

150

↑ +4.9%

153

↑ +2.0%

145

↓ -5.2%

131

↓ -9.7%

128

↓ -2.3%

↓ -34.4%

↓ -21.4%

↓ -6.1%

↓ -6.5%

貸倒引当金

-12

-11

↑ +8.3%

-13

↓ -18.2%

-13

0.0%

-13

0.0%

-16

↓ -23.1%

-16

0.0%

-16

0.0%

-16

0.0%

-7

↑ +56.3%

-8

↓ -14.3%

-8

0.0%

投資その他の資産

1,251

1,174

↓ -6.2%

1,224

↑ +4.3%

1,229

↑ +0.4%

1,147

↓ -6.7%

1,305

↑ +13.8%

1,065

↓ -18.4%

1,222

↑ +14.7%

1,090

↓ -10.8%

982

↓ -9.9%

970

↓ -1.2%

860

↓ -11.3%

固定資産

9,893

9,419

↓ -4.8%

8,823

↓ -6.3%

9,993

↑ +13.3%

9,856

↓ -1.4%

9,973

↑ +1.2%

9,919

↓ -0.5%

10,272

↑ +3.6%

9,690

↓ -5.7%

8,842

↓ -8.8%

9,015

↑ +2.0%

8,733

↓ -3.1%

資産

20,990

21,523

↑ +2.5%

20,217

↓ -6.1%

22,253

↑ +10.1%

21,997

↓ -1.2%

20,636

↓ -6.2%

20,322

↓ -1.5%

22,340

↑ +9.9%

20,628

↓ -7.7%

19,696

↓ -4.5%

19,454

↓ -1.2%

19,185

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

5,191

4,493

↓ -13.4%

4,042

↓ -10.0%

4,097

↑ +1.4%

3,969

↓ -3.1%

3,363

↓ -15.3%

3,165

↓ -5.9%

4,261

↑ +34.6%

3,355

↓ -21.3%

2,803

↓ -16.5%

2,823

↑ +0.7%

3,357

↑ +18.9%

電子記録債務

230

944

↑ +310.4%

820

↓ -13.1%

1,175

↑ +43.3%

1,000

↓ -14.9%

977

↓ -2.3%

1,083

↑ +10.8%

1,100

↑ +1.6%

761

↓ -30.8%

780

↑ +2.5%

579

↓ -25.8%

短期借入金

4,335

4,790

↑ +10.5%

4,038

↓ -15.7%

4,196

↑ +3.9%

4,629

↑ +10.3%

4,466

↓ -3.5%

3,418

↓ -23.5%

3,399

↓ -0.6%

1,888

↓ -44.5%

964

↓ -48.9%

987

↑ +2.4%

1,013

↑ +2.6%

１年内返済予定の長期借入金

1,792

1,866

↑ +4.1%

1,782

↓ -4.5%

2,022

↑ +13.5%

1,912

↓ -5.4%

1,755

↓ -8.2%

2,491

↑ +41.9%

2,682

↑ +7.7%

1,836

↓ -31.5%

1,545

↓ -15.8%

799

↓ -48.3%

387

↓ -51.6%

リース負債

115

174

↑ +51.3%

162

↓ -6.9%

152

↓ -6.2%

161

↑ +5.9%

194

↑ +20.5%

147

↓ -24.2%

127

↓ -13.6%

↓ -33.1%

↓ -23.5%

↓ -13.8%

↓ -23.2%

未払法人税等

421

↑ +979.5%

↓ -83.8%

↑ +33.8%

166

↑ +82.4%

127

↓ -23.5%

100

↓ -21.3%

176

↑ +76.0%

152

↓ -13.6%

215

↑ +41.4%

219

↑ +1.9%

↓ -60.7%

賞与引当金

246

240

↓ -2.4%

276

↑ +15.0%

294

↑ +6.5%

307

↑ +4.4%

287

↓ -6.5%

153

↓ -46.7%

371

↑ +142.5%

549

↑ +48.0%

669

↑ +21.9%

648

↓ -3.1%

553

↓ -14.7%

製品保証引当金

その他

871

872

↑ +0.1%

976

↑ +11.9%

1,755

↑ +79.8%

1,202

↓ -31.5%

946

↓ -21.3%

918

↓ -3.0%

1,113

↑ +21.2%

1,227

↑ +10.2%

1,326

↑ +8.1%

1,419

↑ +7.0%

856

↓ -39.7%

流動負債

12,591

13,091

↑ +4.0%

12,292

↓ -6.1%

13,428

↑ +9.2%

13,525

↑ +0.7%

12,142

↓ -10.2%

11,373

↓ -6.3%

13,460

↑ +18.4%

10,196

↓ -24.2%

8,352

↓ -18.1%

7,739

↓ -7.3%

6,877

↓ -11.1%

固定負債

長期借入金

3,511

3,490

↓ -0.6%

3,141

↓ -10.0%

3,675

↑ +17.0%

4,022

↑ +9.4%

4,704

↑ +17.0%

5,483

↑ +16.6%

4,100

↓ -25.2%

3,822

↓ -6.8%

2,786

↓ -27.1%

1,029

↓ -63.1%

572

↓ -44.4%

リース負債

289

416

↑ +43.9%

334

↓ -19.7%

290

↓ -13.2%

272

↓ -6.2%

335

↑ +23.2%

189

↓ -43.6%

↓ -53.4%

↓ -46.6%

↓ -2.1%

↓ -60.9%

↑ +16.7%

退職給付に係る負債

611

670

↑ +9.7%

635

↓ -5.2%

619

↓ -2.5%

593

↓ -4.2%

547

↓ -7.8%

438

↓ -19.9%

440

↑ +0.5%

417

↓ -5.2%

386

↓ -7.4%

363

↓ -6.0%

342

↓ -5.8%

資産除去債務

140

141

↑ +0.7%

143

↑ +1.4%

145

↑ +1.4%

147

↑ +1.4%

149

↑ +1.4%

148

↓ -0.7%

150

↑ +1.4%

149

↓ -0.7%

151

↑ +1.3%

152

↑ +0.7%

152

0.0%

その他

110

↑ +77.4%

152

↑ +38.2%

165

↑ +8.6%

↓ -49.1%

↓ -45.2%

↓ -73.9%

↓ -83.3%

↑ +500.0%

↑ +266.7%

↑ +120.5%

109

↑ +12.4%

固定負債

4,616

4,831

↑ +4.7%

4,408

↓ -8.8%

5,104

↑ +15.8%

5,320

↑ +4.2%

5,982

↑ +12.4%

6,472

↑ +8.2%

4,782

↓ -26.1%

4,450

↓ -6.9%

3,414

↓ -23.3%

1,660

↓ -51.4%

1,198

↓ -27.8%

負債

17,208

17,922

↑ +4.1%

16,700

↓ -6.8%

18,533

↑ +11.0%

18,846

↑ +1.7%

18,125

↓ -3.8%

17,845

↓ -1.5%

18,243

↑ +2.2%

14,647

↓ -19.7%

11,766

↓ -19.7%

9,399

↓ -20.1%

8,075

↓ -14.1%

純資産の部

株主資本

資本金

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

↓ -93.4%

0.0%

366

↑ +306.7%

366

0.0%

366

0.0%

資本剰余金

1,476

1,506

↑ +2.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

1,506

0.0%

2,778

↑ +84.5%

2,811

↑ +1.2%

3,090

↑ +9.9%

3,097

↑ +0.2%

3,098

↑ +0.0%

利益剰余金

1,111

1,134

↑ +2.1%

1,369

↑ +20.7%

1,353

↓ -1.2%

1,057

↓ -21.9%

486

↓ -54.0%

277

↓ -43.0%

1,593

↑ +475.1%

3,519

↑ +120.9%

4,700

↑ +33.6%

6,384

↑ +35.8%

7,241

↑ +13.4%

自己株式

0.0%

-59

-43

↑ +27.1%

-26

↑ +39.5%

-14

↑ +46.2%

-65

↓ -364.3%

株主資本

3,949

4,002

↑ +1.3%

4,238

↑ +5.9%

4,222

↓ -0.4%

3,925

↓ -7.0%

3,355

↓ -14.5%

3,146

↓ -6.2%

4,402

↑ +39.9%

6,377

↑ +44.9%

8,130

↑ +27.5%

9,833

↑ +20.9%

10,641

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

↓ -66.7%

↑ +207.7%

↑ +67.5%

↓ -59.7%

↓ -29.6%

↓ -89.5%

↑ +50.0%

↑ +33.3%

↑ +175.0%

↓ -90.9%

↑ +600.0%

為替換算調整勘定

-371

-473

↓ -27.5%

-827

↓ -74.8%

-659

↑ +20.3%

-894

↓ -35.7%

-991

↓ -10.9%

-811

↑ +18.2%

-465

↑ +42.7%

-480

↓ -3.2%

-331

↑ +31.0%

↑ +110.6%

239

↑ +582.9%

退職給付に係る調整累計額

-10

-64

↓ -540.0%

-44

↑ +31.3%

-43

↑ +2.3%

-49

↓ -14.0%

-37

↑ +24.5%

-16

↑ +56.8%

-4

↑ +75.0%

↑ +100.0%

↑ +128.0%

↑ +29.8%

評価・換算差額等

-342

-524

↓ -53.2%

-831

↓ -58.6%

-635

↑ +23.6%

-916

↓ -44.3%

-1,009

↓ -10.2%

-825

↑ +18.2%

-466

↑ +43.5%

-475

↓ -1.9%

-294

↑ +38.1%

↑ +132.0%

321

↑ +241.5%

非支配株主持分

174

122

↓ -29.9%

109

↓ -10.7%

133

↑ +22.0%

141

↑ +6.0%

165

↑ +17.0%

155

↓ -6.1%

161

↑ +3.9%

↓ -50.9%

↑ +15.2%

126

↑ +38.5%

147

↑ +16.7%

純資産

3,117

3,781

↑ +21.3%

3,600

↓ -4.8%

3,516

↓ -2.3%

3,720

↑ +5.8%

3,150

↓ -15.3%

2,511

↓ -20.3%

2,476

↓ -1.4%

4,097

↑ +65.5%

5,981

↑ +46.0%

7,930

↑ +32.6%

10,054

↑ +26.8%

11,109

↑ +10.5%

負債純資産

20,990

21,523

↑ +2.5%

20,217

↓ -6.1%

22,253

↑ +10.1%

21,997

↓ -1.2%

20,636

↓ -6.2%

20,322

↓ -1.5%

22,340

↑ +9.9%

20,628

↓ -7.7%

19,696

↓ -4.5%

19,454

↓ -1.2%

19,185

↓ -1.4%

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（△）	- -	959 -	600 ↓ -37.4%	487 ↓ -18.8%	474 ↓ -2.7%	250 ↓ -47.3%	-353 ↓ -241.2%	-125 ↑ +64.6%	1,407 ↑ +1225.6%	2,452 ↑ +74.3%	2,064 ↓ -15.8%	2,547 ↑ +23.4%	1,736 ↓ -31.8%
減価償却費	- -	995 -	880 ↓ -11.6%	859 ↓ -2.4%	964 ↑ +12.2%	1,115 ↑ +15.7%	1,203 ↑ +7.9%	1,073 ↓ -10.8%	1,077 ↑ +0.4%	1,108 ↑ +2.9%	1,048 ↓ -5.4%	922 ↓ -12.0%	893 ↓ -3.1%
賞与引当金の増減額（△は減少）	- -	36 -	-1 ↓ -102.8%	42 ↑ +4300.0%	15 ↓ -64.3%	19 ↑ +26.7%	-17 ↓ -189.5%	-135 ↓ -694.1%	210 ↑ +255.6%	172 ↓ -18.1%	111 ↓ -35.5%	-41 ↓ -136.9%	-102 ↓ -148.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43 -	-43 ↓ -200.0%	- -	3 -	-3 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	5 ↑ +171.4%	-14 ↓ -380.0%	-15 ↓ -7.1%	-31 ↓ -106.7%	-33 ↓ -6.5%	-87 ↓ -163.6%	13 ↑ +114.9%	-17 ↓ -230.8%	4 ↑ +123.5%	23 ↑ +475.0%	6 ↓ -73.9%
補助金収入	- -	- -	- -	- -	-148 -	-118 ↑ +20.3%	-25 ↑ +78.8%	-147 ↓ -488.0%	-74 ↑ +49.7%	-36 ↑ +51.4%	-32 ↑ +11.1%	-8 ↑ +75.0%	-17 ↓ -112.5%
受取利息及び受取配当金	- -	-8 -	-16 ↓ -100.0%	-15 ↑ +6.3%	-10 ↑ +33.3%	-8 ↑ +20.0%	-4 ↑ +50.0%	-2 ↑ +50.0%	-5 ↓ -150.0%	-7 ↓ -40.0%	-10 ↓ -42.9%	-4 ↑ +60.0%	-2 ↑ +50.0%
支払利息	- -	282 -	217 ↓ -23.0%	218 ↑ +0.5%	193 ↓ -11.5%	255 ↑ +32.1%	276 ↑ +8.2%	212 ↓ -23.2%	177 ↓ -16.5%	230 ↑ +29.9%	244 ↑ +6.1%	135 ↓ -44.7%	75 ↓ -44.4%
為替差損益（△は益）	- -	-704 -	114 ↑ +116.2%	87 ↓ -23.7%	-37 ↓ -142.5%	253 ↑ +783.8%	568 ↑ +124.5%	-24 ↓ -104.2%	199 ↑ +929.2%	-77 ↓ -138.7%	-90 ↓ -16.9%	-124 ↓ -37.8%	-41 ↑ +66.9%
固定資産売却損益（△は益）	- -	-1 -	2 ↑ +300.0%	0 ↓ -100.0%	8 -	8 0.0%	23 ↑ +187.5%	-1 ↓ -104.3%	0 ↑ +100.0%	27 -	-38 ↓ -240.7%	-7 ↑ +81.6%	-3 ↑ +57.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +22.2%	10 ↓ -9.1%	13 ↑ +30.0%	18 ↑ +38.5%	36 ↑ +100.0%	88 ↑ +144.4%
持分法による投資損益（△は益）	- -	-7 -	-1 ↑ +85.7%	-126 ↓ -12500.0%	-63 ↑ +50.0%	-173 ↓ -174.6%	-192 ↓ -11.0%	86 ↑ +144.8%	82 ↓ -4.7%	174 ↑ +112.2%	77 ↓ -55.7%	97 ↑ +26.0%	92 ↓ -5.2%
売上債権の増減額（△は増加）	- -	-229 -	-11 ↑ +95.2%	-738 ↓ -6609.1%	-508 ↑ +31.2%	-287 ↑ +43.5%	727 ↑ +353.3%	207 ↓ -71.5%	-114 ↓ -155.1%	785 ↑ +788.6%	638 ↓ -18.7%	146 ↓ -77.1%	-82 ↓ -156.2%
棚卸資産の増減額（△は増加）	- -	-184 -	245 ↑ +233.2%	-198 ↓ -180.8%	-223 ↓ -12.6%	-418 ↓ -87.4%	182 ↑ +143.5%	485 ↑ +166.5%	-1,209 ↓ -349.3%	103 ↑ +108.5%	665 ↑ +545.6%	32 ↓ -95.2%	96 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	304 -	-378 ↓ -224.3%	518 ↑ +237.0%	-26 ↓ -105.0%	422 ↑ +1723.1%	-708 ↓ -267.8%	-127 ↑ +82.1%	756 ↑ +695.3%	-1,442 ↓ -290.7%	-1,184 ↑ +17.9%	-383 ↑ +67.7%	300 ↑ +178.3%
その他	- -	68 -	50 ↓ -26.5%	225 ↑ +350.0%	375 ↑ +66.7%	-197 ↓ -152.5%	-140 ↑ +28.9%	-124 ↑ +11.4%	273 ↑ +320.2%	272 ↓ -0.4%	249 ↓ -8.5%	-120 ↓ -148.2%	-457 ↓ -280.8%
小計	- -	2,005 -	1,736 ↓ -13.4%	1,335 ↓ -23.1%	808 ↓ -39.5%	1,291 ↑ +59.8%	1,693 ↑ +31.1%	1,556 ↓ -8.1%	2,769 ↑ +78.0%	3,673 ↑ +32.6%	3,871 ↑ +5.4%	3,252 ↓ -16.0%	2,579 ↓ -20.7%
利息及び配当金の受取額	- -	8 -	16 ↑ +100.0%	15 ↓ -6.3%	10 ↓ -33.3%	8 ↓ -20.0%	4 ↓ -50.0%	2 ↓ -50.0%	5 ↑ +150.0%	7 ↑ +40.0%	10 ↑ +42.9%	4 ↓ -60.0%	2 ↓ -50.0%
利息の支払額	- -	-281 -	-216 ↑ +23.1%	-217 ↓ -0.5%	-191 ↑ +12.0%	-253 ↓ -32.5%	-278 ↓ -9.9%	-213 ↑ +23.4%	-177 ↑ +16.9%	-197 ↓ -11.3%	-258 ↓ -31.0%	-141 ↑ +45.3%	-77 ↑ +45.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	25 -	147 ↑ +488.0%	74 ↓ -49.7%	47 ↓ -36.5%	30 ↓ -36.2%	6 ↓ -80.0%	16 ↑ +166.7%
法人税等の支払額	- -	-104 -	-83 ↑ +20.2%	-477 ↓ -474.7%	-130 ↑ +72.7%	-262 ↓ -101.5%	-146 ↑ +44.3%	-59 ↑ +59.6%	-147 ↓ -149.2%	-388 ↓ -163.9%	-484 ↓ -24.7%	-513 ↓ -6.0%	-555 ↓ -8.2%
法人税等の還付額	- -	8 -	13 ↑ +62.5%	2 ↓ -84.6%	8 ↑ +300.0%	8 0.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	-4 -	3 ↑ +175.0%	1 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	1,636 -	1,466 ↓ -10.4%	659 ↓ -55.0%	601 ↓ -8.8%	805 ↑ +33.9%	1,298 ↑ +61.2%	1,284 ↓ -1.1%	2,525 ↑ +96.7%	3,142 ↑ +24.4%	3,165 ↑ +0.7%	2,611 ↓ -17.5%	1,965 ↓ -24.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	10 -	- -	- -	- -	- -	- -	- -	- -	79 -	390 ↑ +393.7%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-62 -	- -	- -	- -	- -	- -	-23 -
有形固定資産の取得による支出	- -	-513 -	-732 ↓ -42.7%	-580 ↑ +20.8%	-1,496 ↓ -157.9%	-1,817 ↓ -21.5%	-1,218 ↑ +33.0%	-1,212 ↑ +0.5%	-841 ↑ +30.6%	-454 ↑ +46.0%	-251 ↑ +44.7%	-553 ↓ -120.3%	-603 ↓ -9.0%
有形固定資産の売却による収入	- -	4 -	53 ↑ +1225.0%	1 ↓ -98.1%	0 ↓ -100.0%	2 -	12 ↑ +500.0%	4 ↓ -66.7%	252 ↑ +6200.0%	24 ↓ -90.5%	196 ↑ +716.7%	7 ↓ -96.4%	5 ↓ -28.6%
無形固定資産の取得による支出	- -	-17 -	-2 ↑ +88.2%	-15 ↓ -650.0%	-44 ↓ -193.3%	-27 ↑ +38.6%	-42 ↓ -55.6%	-43 ↓ -2.4%	-29 ↑ +32.6%	-1 ↑ +96.6%	-22 ↓ -2100.0%	-2 ↑ +90.9%	-10 ↓ -400.0%
投資有価証券の取得による支出	- -	-6 -	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
その他	- -	281 -	-28 ↓ -110.0%	1 ↑ +103.6%	-3 ↓ -400.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	0 ↑ +100.0%	1 -	7 ↑ +600.0%	8 ↑ +14.3%	0 ↓ -100.0%	1 -
投資活動によるキャッシュ・フロー	- -	-252 -	-707 ↓ -180.6%	-599 ↑ +15.3%	-1,402 ↓ -134.1%	-1,735 ↓ -23.8%	-1,319 ↑ +24.0%	-1,116 ↑ +15.4%	-620 ↑ +44.4%	-430 ↑ +30.6%	6 ↑ +101.4%	-163 ↓ -2816.7%	-636 ↓ -290.2%
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）	- -	-132 -	559 ↑ +523.5%	-490 ↓ -187.7%	173 ↑ +135.3%	567 ↑ +227.7%	-97 ↓ -117.1%	-956 ↓ -885.6%	-379 ↑ +60.4%	-1,754 ↓ -362.8%	-1,016 ↑ +42.1%	-24 ↑ +97.6%	28 ↑ +216.7%
長期借入金の返済による支出	- -	-3,654 -	-1,744 ↑ +52.3%	-2,005 ↓ -15.0%	-2,006 ↓ -0.0%	-2,207 ↓ -10.0%	-2,147 ↑ +2.7%	-1,939 ↑ +9.7%	-3,740 ↓ -92.9%	-2,938 ↑ +21.4%	-2,362 ↑ +19.6%	-2,742 ↓ -16.1%	-875 ↑ +68.1%
リース負債の返済による支出	- -	-107 -	-133 ↓ -24.3%	-165 ↓ -24.1%	-176 ↓ -6.7%	-170 ↑ +3.4%	-174 ↓ -2.4%	-203 ↓ -16.7%	-150 ↑ +26.1%	-146 ↑ +2.7%	-104 ↑ +28.8%	-78 ↑ +25.0%	-61 ↑ +21.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	- -	-6 -	-93 ↓ -1450.0%
新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
配当金の支払額	- -	- -	-69 -	-69 0.0%	-69 0.0%	-69 0.0%	-70 ↓ -1.4%	0 ↑ +100.0%	0 0.0%	-138 -	-303 ↓ -119.6%	-390 ↓ -28.7%	-452 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-920 -	645 ↑ +170.1%	-1,089 ↓ -268.8%	994 ↑ +191.3%	425 ↓ -57.2%	-335 ↓ -178.8%	474 ↑ +241.5%	-2,366 ↓ -599.2%	-3,804 ↓ -60.8%	-2,359 ↑ +38.0%	-3,244 ↓ -37.5%	-1,455 ↑ +55.1%
現金及び現金同等物に係る換算差額	- -	176 -	2 ↓ -98.9%	-187 ↓ -9450.0%	-40 ↑ +78.6%	-69 ↓ -72.5%	-22 ↑ +68.1%	-61 ↓ -177.3%	89 ↑ +245.9%	130 ↑ +46.1%	59 ↓ -54.6%	100 ↑ +69.5%	20 ↓ -80.0%
現金及び現金同等物の増減額（△は減少）	- -	640 -	1,407 ↑ +119.8%	-1,217 ↓ -186.5%	153 ↑ +112.6%	-573 ↓ -474.5%	-378 ↑ +34.0%	580 ↑ +253.4%	-371 ↓ -164.0%	-962 ↓ -159.3%	872 ↑ +190.6%	-696 ↓ -179.8%	-104 ↑ +85.1%
現金及び現金同等物の残高	1,452 -	2,093 ↑ +44.1%	3,500 ↑ +67.2%	2,283 ↓ -34.8%	2,436 ↑ +6.7%	1,863 ↓ -23.5%	1,484 ↓ -20.3%	2,065 ↑ +39.2%	1,693 ↓ -18.0%	731 ↓ -56.8%	1,603 ↑ +119.3%	907 ↓ -43.4%	802 ↓ -11.6%

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

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（△）

959

600

↓ -37.4%

487

↓ -18.8%

474

↓ -2.7%

250

↓ -47.3%

-353

↓ -241.2%

-125

↑ +64.6%

1,407

↑ +1225.6%

2,452

↑ +74.3%

2,064

↓ -15.8%

2,547

↑ +23.4%

1,736

↓ -31.8%

減価償却費

995

880

↓ -11.6%

859

↓ -2.4%

964

↑ +12.2%

1,115

↑ +15.7%

1,203

↑ +7.9%

1,073

↓ -10.8%

1,077

↑ +0.4%

1,108

↑ +2.9%

1,048

↓ -5.4%

922

↓ -12.0%

893

↓ -3.1%

賞与引当金の増減額（△は減少）

-1

↓ -102.8%

↑ +4300.0%

↓ -64.3%

↑ +26.7%

-17

↓ -189.5%

-135

↓ -694.1%

210

↑ +255.6%

172

↓ -18.1%

111

↓ -35.5%

-41

↓ -136.9%

-102

↓ -148.8%

製品保証引当金の増減額（△は減少）

-43

↓ -200.0%

-3

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-7

↑ +171.4%

-14

↓ -380.0%

-15

↓ -7.1%

-31

↓ -106.7%

-33

↓ -6.5%

-87

↓ -163.6%

↑ +114.9%

-17

↓ -230.8%

↑ +123.5%

↑ +475.0%

↓ -73.9%

補助金収入

-148

-118

↑ +20.3%

-25

↑ +78.8%

-147

↓ -488.0%

-74

↑ +49.7%

-36

↑ +51.4%

-32

↑ +11.1%

-8

↑ +75.0%

-17

↓ -112.5%

受取利息及び受取配当金

-8

-16

↓ -100.0%

-15

↑ +6.3%

-10

↑ +33.3%

-8

↑ +20.0%

-4

↑ +50.0%

-2

↑ +50.0%

-5

↓ -150.0%

-7

↓ -40.0%

-10

↓ -42.9%

-4

↑ +60.0%

-2

↑ +50.0%

支払利息

282

217

↓ -23.0%

218

↑ +0.5%

193

↓ -11.5%

255

↑ +32.1%

276

↑ +8.2%

212

↓ -23.2%

177

↓ -16.5%

230

↑ +29.9%

244

↑ +6.1%

135

↓ -44.7%

↓ -44.4%

為替差損益（△は益）

-704

114

↑ +116.2%

↓ -23.7%

-37

↓ -142.5%

253

↑ +783.8%

568

↑ +124.5%

-24

↓ -104.2%

199

↑ +929.2%

-77

↓ -138.7%

-90

↓ -16.9%

-124

↓ -37.8%

-41

↑ +66.9%

固定資産売却損益（△は益）

-1

↑ +300.0%

↓ -100.0%

0.0%

↑ +187.5%

-1

↓ -104.3%

↑ +100.0%

-38

↓ -240.7%

-7

↑ +81.6%

-3

↑ +57.1%

固定資産除却損

↑ +22.2%

↓ -9.1%

↑ +30.0%

↑ +38.5%

↑ +100.0%

↑ +144.4%

持分法による投資損益（△は益）

-7

-1

↑ +85.7%

-126

↓ -12500.0%

-63

↑ +50.0%

-173

↓ -174.6%

-192

↓ -11.0%

↑ +144.8%

↓ -4.7%

174

↑ +112.2%

↓ -55.7%

↑ +26.0%

↓ -5.2%

売上債権の増減額（△は増加）

-229

-11

↑ +95.2%

-738

↓ -6609.1%

-508

↑ +31.2%

-287

↑ +43.5%

727

↑ +353.3%

207

↓ -71.5%

-114

↓ -155.1%

785

↑ +788.6%

638

↓ -18.7%

146

↓ -77.1%

-82

↓ -156.2%

棚卸資産の増減額（△は増加）

-184

245

↑ +233.2%

-198

↓ -180.8%

-223

↓ -12.6%

-418

↓ -87.4%

182

↑ +143.5%

485

↑ +166.5%

-1,209

↓ -349.3%

103

↑ +108.5%

665

↑ +545.6%

↓ -95.2%

↑ +200.0%

仕入債務の増減額（△は減少）

304

-378

↓ -224.3%

518

↑ +237.0%

-26

↓ -105.0%

422

↑ +1723.1%

-708

↓ -267.8%

-127

↑ +82.1%

756

↑ +695.3%

-1,442

↓ -290.7%

-1,184

↑ +17.9%

-383

↑ +67.7%

300

↑ +178.3%

その他

↓ -26.5%

225

↑ +350.0%

375

↑ +66.7%

-197

↓ -152.5%

-140

↑ +28.9%

-124

↑ +11.4%

273

↑ +320.2%

272

↓ -0.4%

249

↓ -8.5%

-120

↓ -148.2%

-457

↓ -280.8%

小計

2,005

1,736

↓ -13.4%

1,335

↓ -23.1%

808

↓ -39.5%

1,291

↑ +59.8%

1,693

↑ +31.1%

1,556

↓ -8.1%

2,769

↑ +78.0%

3,673

↑ +32.6%

3,871

↑ +5.4%

3,252

↓ -16.0%

2,579

↓ -20.7%

利息及び配当金の受取額

↑ +100.0%

↓ -6.3%

↓ -33.3%

↓ -20.0%

↓ -50.0%

↑ +150.0%

↑ +40.0%

↑ +42.9%

↓ -60.0%

↓ -50.0%

利息の支払額

-281

-216

↑ +23.1%

-217

↓ -0.5%

-191

↑ +12.0%

-253

↓ -32.5%

-278

↓ -9.9%

-213

↑ +23.4%

-177

↑ +16.9%

-197

↓ -11.3%

-258

↓ -31.0%

-141

↑ +45.3%

-77

↑ +45.4%

補助金の受取額

147

↑ +488.0%

↓ -49.7%

↓ -36.5%

↓ -36.2%

↓ -80.0%

↑ +166.7%

法人税等の支払額

-104

-83

↑ +20.2%

-477

↓ -474.7%

-130

↑ +72.7%

-262

↓ -101.5%

-146

↑ +44.3%

-59

↑ +59.6%

-147

↓ -149.2%

-388

↓ -163.9%

-484

↓ -24.7%

-513

↓ -6.0%

-555

↓ -8.2%

法人税等の還付額

↑ +62.5%

↓ -84.6%

↑ +300.0%

0.0%

↓ -100.0%

0.0%

-4

↑ +175.0%

↓ -66.7%

営業活動によるキャッシュ・フロー

1,636

1,466

↓ -10.4%

659

↓ -55.0%

601

↓ -8.8%

805

↑ +33.9%

1,298

↑ +61.2%

1,284

↓ -1.1%

2,525

↑ +96.7%

3,142

↑ +24.4%

3,165

↑ +0.7%

2,611

↓ -17.5%

1,965

↓ -24.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

390

↑ +393.7%

定期預金の預入による支出

-62

-23

有形固定資産の取得による支出

-513

-732

↓ -42.7%

-580

↑ +20.8%

-1,496

↓ -157.9%

-1,817

↓ -21.5%

-1,218

↑ +33.0%

-1,212

↑ +0.5%

-841

↑ +30.6%

-454

↑ +46.0%

-251

↑ +44.7%

-553

↓ -120.3%

-603

↓ -9.0%

有形固定資産の売却による収入

↑ +1225.0%

↓ -98.1%

↓ -100.0%

↑ +500.0%

↓ -66.7%

252

↑ +6200.0%

↓ -90.5%

196

↑ +716.7%

↓ -96.4%

↓ -28.6%

無形固定資産の取得による支出

-17

-2

↑ +88.2%

-15

↓ -650.0%

-44

↓ -193.3%

-27

↑ +38.6%

-42

↓ -55.6%

-43

↓ -2.4%

-29

↑ +32.6%

-1

↑ +96.6%

-22

↓ -2100.0%

-2

↑ +90.9%

-10

↓ -400.0%

投資有価証券の取得による支出

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-6

↑ +14.3%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

その他

281

-28

↓ -110.0%

↑ +103.6%

-3

↓ -400.0%

-5

↓ -66.7%

-2

↑ +60.0%

↑ +100.0%

↑ +600.0%

↑ +14.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-252

-707

↓ -180.6%

-599

↑ +15.3%

-1,402

↓ -134.1%

-1,735

↓ -23.8%

-1,319

↑ +24.0%

-1,116

↑ +15.4%

-620

↑ +44.4%

-430

↑ +30.6%

↑ +101.4%

-163

↓ -2816.7%

-636

↓ -290.2%

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）

-132

559

↑ +523.5%

-490

↓ -187.7%

173

↑ +135.3%

567

↑ +227.7%

-97

↓ -117.1%

-956

↓ -885.6%

-379

↑ +60.4%

-1,754

↓ -362.8%

-1,016

↑ +42.1%

-24

↑ +97.6%

↑ +216.7%

長期借入金の返済による支出

-3,654

-1,744

↑ +52.3%

-2,005

↓ -15.0%

-2,006

↓ -0.0%

-2,207

↓ -10.0%

-2,147

↑ +2.7%

-1,939

↑ +9.7%

-3,740

↓ -92.9%

-2,938

↑ +21.4%

-2,362

↑ +19.6%

-2,742

↓ -16.1%

-875

↑ +68.1%

リース負債の返済による支出

-107

-133

↓ -24.3%

-165

↓ -24.1%

-176

↓ -6.7%

-170

↑ +3.4%

-174

↓ -2.4%

-203

↓ -16.7%

-150

↑ +26.1%

-146

↑ +2.7%

-104

↑ +28.8%

-78

↑ +25.0%

-61

↑ +21.8%

自己株式の取得による支出

-59

-6

-93

↓ -1450.0%

新株予約権の取得による支出

-2

配当金の支払額

-69

0.0%

-69

0.0%

-69

0.0%

-70

↓ -1.4%

↑ +100.0%

0.0%

-138

-303

↓ -119.6%

-390

↓ -28.7%

-452

↓ -15.9%

財務活動によるキャッシュ・フロー

-920

645

↑ +170.1%

-1,089

↓ -268.8%

994

↑ +191.3%

425

↓ -57.2%

-335

↓ -178.8%

474

↑ +241.5%

-2,366

↓ -599.2%

-3,804

↓ -60.8%

-2,359

↑ +38.0%

-3,244

↓ -37.5%

-1,455

↑ +55.1%

現金及び現金同等物に係る換算差額

176

↓ -98.9%

-187

↓ -9450.0%

-40

↑ +78.6%

-69

↓ -72.5%

-22

↑ +68.1%

-61

↓ -177.3%

↑ +245.9%

130

↑ +46.1%

↓ -54.6%

100

↑ +69.5%

↓ -80.0%

現金及び現金同等物の増減額（△は減少）

640

1,407

↑ +119.8%

-1,217

↓ -186.5%

153

↑ +112.6%

-573

↓ -474.5%

-378

↑ +34.0%

580

↑ +253.4%

-371

↓ -164.0%

-962

↓ -159.3%

872

↑ +190.6%

-696

↓ -179.8%

-104

↑ +85.1%

現金及び現金同等物の残高

1,452

2,093

↑ +44.1%

3,500

↑ +67.2%

2,283

↓ -34.8%

2,436

↑ +6.7%

1,863

↓ -23.5%

1,484

↓ -20.3%

2,065

↑ +39.2%

1,693

↓ -18.0%

731

↓ -56.8%

1,603

↑ +119.3%

907

↓ -43.4%

802

↓ -11.6%

6658シライ電子工業6658シライ電子工業

6658シライ電子工業6658シライ電子工業

6658
シライ電子工業
6658シライ電子工業

6658
シライ電子工業
6658シライ電子工業