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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. サクサ（6675）

6675
サクサ
6675サクサ

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

サクサの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
売上高
43,677
-
46,379
↑ +6.2%
40,414
↓ -12.9%
37,684
↓ -6.8%
39,452
↑ +4.7%
39,300
↓ -0.4%
36,561
↓ -7.0%
30,793
↓ -15.8%
37,320
↑ +21.2%
40,948
↑ +9.7%
43,971
↑ +7.4%
43,900
↓ -0.2%
不動産賃貸収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
198
↑ +112.9%
営業収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44,064
-
44,099
↑ +0.1%
売上原価
33,955
-
36,363
↑ +7.1%
30,763
↓ -15.4%
28,209
↓ -8.3%
28,625
↑ +1.5%
27,768
↓ -3.0%
24,802
↓ -10.7%
21,698
↓ -12.5%
25,128
↑ +15.8%
27,363
↑ +8.9%
30,553
↑ +11.7%
30,946
↑ +1.3%
売上総利益又は売上総損失（△）
9,722
-
10,015
↑ +3.0%
9,651
↓ -3.6%
9,474
↓ -1.8%
10,826
↑ +14.3%
11,531
↑ +6.5%
11,759
↑ +2.0%
9,094
↓ -22.7%
12,192
↑ +34.1%
13,584
↑ +11.4%
13,511
↓ -0.5%
13,153
↓ -2.6%
販売費及び一般管理費
8,677
-
8,413
↓ -3.0%
8,618
↑ +2.4%
8,958
↑ +3.9%
9,018
↑ +0.7%
9,259
↑ +2.7%
9,470
↑ +2.3%
9,090
↓ -4.0%
9,776
↑ +7.5%
10,239
↑ +4.7%
10,177
↓ -0.6%
11,063
↑ +8.7%
営業利益又は営業損失（△）
1,045
-
1,602
↑ +53.3%
1,033
↓ -35.5%
516
↓ -50.0%
1,808
↑ +250.4%
2,271
↑ +25.6%
2,288
↑ +0.7%
4
↓ -99.8%
2,416
↑ +60300.0%
3,345
↑ +38.5%
3,333
↓ -0.4%
2,089
↓ -37.3%
営業外収益
受取利息
2
-
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
受取配当金
87
-
93
↑ +6.9%
73
↓ -21.5%
84
↑ +15.1%
84
0.0%
99
↑ +17.9%
102
↑ +3.0%
92
↓ -9.8%
97
↑ +5.4%
91
↓ -6.2%
123
↑ +35.2%
98
↓ -20.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
45
↓ -28.6%
36
↓ -20.0%
68
↑ +88.9%
59
↓ -13.2%
営業外収益
266
-
217
↓ -18.4%
200
↓ -7.8%
243
↑ +21.5%
198
↓ -18.5%
196
↓ -1.0%
210
↑ +7.1%
434
↑ +106.7%
165
↓ -62.0%
179
↑ +8.5%
196
↑ +9.5%
163
↓ -16.8%
営業外費用
支払利息
75
-
80
↑ +6.7%
67
↓ -16.3%
59
↓ -11.9%
47
↓ -20.3%
32
↓ -31.9%
30
↓ -6.3%
31
↑ +3.3%
36
↑ +16.1%
35
↓ -2.8%
38
↑ +8.6%
41
↑ +7.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
31
-
17
↓ -45.2%
17
0.0%
67
↑ +294.1%
40
↓ -40.3%
52
↑ +30.0%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
62
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
10
↓ -52.4%
16
↑ +60.0%
23
↑ +43.8%
27
↑ +17.4%
営業外費用
448
-
141
↓ -68.5%
156
↑ +10.6%
106
↓ -32.1%
137
↑ +29.2%
198
↑ +44.5%
229
↑ +15.7%
70
↓ -69.4%
194
↑ +177.1%
118
↓ -39.2%
125
↑ +5.9%
121
↓ -3.2%
経常利益又は経常損失（△）
862
-
1,678
↑ +94.7%
1,076
↓ -35.9%
653
↓ -39.3%
1,869
↑ +186.2%
2,269
↑ +21.4%
2,269
0.0%
369
↓ -83.7%
2,386
↑ +546.6%
3,406
↑ +42.7%
3,404
↓ -0.1%
2,131
↓ -37.4%
特別利益
固定資産売却益
35
-
4
↓ -88.6%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
7
↑ +250.0%
0
↓ -100.0%
3
-
3
0.0%
0
↓ -100.0%
投資有価証券売却益
15
-
2
↓ -86.7%
0
↓ -100.0%
16
-
0
↓ -100.0%
88
-
66
↓ -25.0%
447
↑ +577.3%
257
↓ -42.5%
322
↑ +25.3%
364
↑ +13.0%
20
↓ -94.5%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
160
-
-
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
134
-
-
-
特別利益
50
-
403
↑ +706.0%
0
↓ -100.0%
18
-
5
↓ -72.2%
208
↑ +4060.0%
68
↓ -67.3%
590
↑ +767.6%
271
↓ -54.1%
325
↑ +19.9%
663
↑ +104.0%
20
↓ -97.0%
特別損失
固定資産除却損
29
-
12
↓ -58.6%
14
↑ +16.7%
9
↓ -35.7%
19
↑ +111.1%
9
↓ -52.6%
11
↑ +22.2%
4
↓ -63.6%
3
↓ -25.0%
28
↑ +833.3%
5
↓ -82.1%
33
↑ +560.0%
固定資産売却損
2
-
9
↑ +350.0%
0
↓ -100.0%
6
-
0
↓ -100.0%
0
0.0%
-
-
0
-
3
-
10
↑ +233.3%
0
↓ -100.0%
47
-
減損損失
-
-
-
-
-
-
85
-
210
↑ +147.1%
1,090
↑ +419.0%
4
↓ -99.6%
-
-
1,664
-
-
-
91
-
172
↑ +89.0%
事業譲渡損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
解体費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
10
-
2
↓ -80.0%
特別損失
83
-
967
↑ +1065.1%
173
↓ -82.1%
101
↓ -41.6%
230
↑ +127.7%
1,159
↑ +403.9%
1,994
↑ +72.0%
40
↓ -98.0%
1,835
↑ +4487.5%
76
↓ -95.9%
216
↑ +184.2%
256
↑ +18.5%
税引前当期純利益又は税引前当期純損失（△）
829
-
1,114
↑ +34.4%
903
↓ -18.9%
570
↓ -36.9%
1,644
↑ +188.4%
1,318
↓ -19.8%
343
↓ -74.0%
919
↑ +167.9%
822
↓ -10.6%
3,654
↑ +344.5%
3,851
↑ +5.4%
1,895
↓ -50.8%
法人税、住民税及び事業税
335
-
93
↓ -72.2%
313
↑ +236.6%
158
↓ -49.5%
450
↑ +184.8%
333
↓ -26.0%
450
↑ +35.1%
119
↓ -73.6%
445
↑ +273.9%
757
↑ +70.1%
640
↓ -15.5%
248
↓ -61.3%
法人税等還付税額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
法人税等調整額
210
-
479
↑ +128.1%
75
↓ -84.3%
108
↑ +44.0%
154
↑ +42.6%
-36
↓ -123.4%
97
↑ +369.4%
-330
↓ -440.2%
-225
↑ +31.8%
97
↑ +143.1%
-290
↓ -399.0%
281
↑ +196.9%
法人税等
545
-
573
↑ +5.1%
389
↓ -32.1%
267
↓ -31.4%
604
↑ +126.2%
297
↓ -50.8%
548
↑ +84.5%
-210
↓ -138.3%
220
↑ +204.8%
854
↑ +288.2%
349
↓ -59.1%
520
↑ +49.0%
当期純利益又は当期純損失（△）
283
-
541
↑ +91.2%
514
↓ -5.0%
303
↓ -41.1%
1,039
↑ +242.9%
1,021
↓ -1.7%
-204
↓ -120.0%
1,130
↑ +653.9%
601
↓ -46.8%
2,800
↑ +365.9%
3,502
↑ +25.1%
1,375
↓ -60.7%
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（△）
287
-
520
↑ +81.2%
494
↓ -5.0%
280
↓ -43.3%
1,027
↑ +266.8%
974
↓ -5.2%
-217
↓ -122.3%
1,137
↑ +624.0%
601
↓ -47.1%
2,800
↑ +365.9%
3,502
↑ +25.1%
1,375
↓ -60.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
売上高
43,677
-
46,379
↑ +6.2%
40,414
↓ -12.9%
37,684
↓ -6.8%
39,452
↑ +4.7%
39,300
↓ -0.4%
36,561
↓ -7.0%
30,793
↓ -15.8%
37,320
↑ +21.2%
40,948
↑ +9.7%
43,971
↑ +7.4%
43,900
↓ -0.2%
不動産賃貸収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
198
↑ +112.9%
営業収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44,064
-
44,099
↑ +0.1%
売上原価
33,955
-
36,363
↑ +7.1%
30,763
↓ -15.4%
28,209
↓ -8.3%
28,625
↑ +1.5%
27,768
↓ -3.0%
24,802
↓ -10.7%
21,698
↓ -12.5%
25,128
↑ +15.8%
27,363
↑ +8.9%
30,553
↑ +11.7%
30,946
↑ +1.3%
売上総利益又は売上総損失（△）
9,722
-
10,015
↑ +3.0%
9,651
↓ -3.6%
9,474
↓ -1.8%
10,826
↑ +14.3%
11,531
↑ +6.5%
11,759
↑ +2.0%
9,094
↓ -22.7%
12,192
↑ +34.1%
13,584
↑ +11.4%
13,511
↓ -0.5%
13,153
↓ -2.6%
販売費及び一般管理費
8,677
-
8,413
↓ -3.0%
8,618
↑ +2.4%
8,958
↑ +3.9%
9,018
↑ +0.7%
9,259
↑ +2.7%
9,470
↑ +2.3%
9,090
↓ -4.0%
9,776
↑ +7.5%
10,239
↑ +4.7%
10,177
↓ -0.6%
11,063
↑ +8.7%
営業利益又は営業損失（△）
1,045
-
1,602
↑ +53.3%
1,033
↓ -35.5%
516
↓ -50.0%
1,808
↑ +250.4%
2,271
↑ +25.6%
2,288
↑ +0.7%
4
↓ -99.8%
2,416
↑ +60300.0%
3,345
↑ +38.5%
3,333
↓ -0.4%
2,089
↓ -37.3%
営業外収益
受取利息
2
-
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
受取配当金
87
-
93
↑ +6.9%
73
↓ -21.5%
84
↑ +15.1%
84
0.0%
99
↑ +17.9%
102
↑ +3.0%
92
↓ -9.8%
97
↑ +5.4%
91
↓ -6.2%
123
↑ +35.2%
98
↓ -20.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
45
↓ -28.6%
36
↓ -20.0%
68
↑ +88.9%
59
↓ -13.2%
営業外収益
266
-
217
↓ -18.4%
200
↓ -7.8%
243
↑ +21.5%
198
↓ -18.5%
196
↓ -1.0%
210
↑ +7.1%
434
↑ +106.7%
165
↓ -62.0%
179
↑ +8.5%
196
↑ +9.5%
163
↓ -16.8%
営業外費用
支払利息
75
-
80
↑ +6.7%
67
↓ -16.3%
59
↓ -11.9%
47
↓ -20.3%
32
↓ -31.9%
30
↓ -6.3%
31
↑ +3.3%
36
↑ +16.1%
35
↓ -2.8%
38
↑ +8.6%
41
↑ +7.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
31
-
17
↓ -45.2%
17
0.0%
67
↑ +294.1%
40
↓ -40.3%
52
↑ +30.0%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
62
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
10
↓ -52.4%
16
↑ +60.0%
23
↑ +43.8%
27
↑ +17.4%
営業外費用
448
-
141
↓ -68.5%
156
↑ +10.6%
106
↓ -32.1%
137
↑ +29.2%
198
↑ +44.5%
229
↑ +15.7%
70
↓ -69.4%
194
↑ +177.1%
118
↓ -39.2%
125
↑ +5.9%
121
↓ -3.2%
経常利益又は経常損失（△）
862
-
1,678
↑ +94.7%
1,076
↓ -35.9%
653
↓ -39.3%
1,869
↑ +186.2%
2,269
↑ +21.4%
2,269
0.0%
369
↓ -83.7%
2,386
↑ +546.6%
3,406
↑ +42.7%
3,404
↓ -0.1%
2,131
↓ -37.4%
特別利益
固定資産売却益
35
-
4
↓ -88.6%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
7
↑ +250.0%
0
↓ -100.0%
3
-
3
0.0%
0
↓ -100.0%
投資有価証券売却益
15
-
2
↓ -86.7%
0
↓ -100.0%
16
-
0
↓ -100.0%
88
-
66
↓ -25.0%
447
↑ +577.3%
257
↓ -42.5%
322
↑ +25.3%
364
↑ +13.0%
20
↓ -94.5%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
160
-
-
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
134
-
-
-
特別利益
50
-
403
↑ +706.0%
0
↓ -100.0%
18
-
5
↓ -72.2%
208
↑ +4060.0%
68
↓ -67.3%
590
↑ +767.6%
271
↓ -54.1%
325
↑ +19.9%
663
↑ +104.0%
20
↓ -97.0%
特別損失
固定資産除却損
29
-
12
↓ -58.6%
14
↑ +16.7%
9
↓ -35.7%
19
↑ +111.1%
9
↓ -52.6%
11
↑ +22.2%
4
↓ -63.6%
3
↓ -25.0%
28
↑ +833.3%
5
↓ -82.1%
33
↑ +560.0%
固定資産売却損
2
-
9
↑ +350.0%
0
↓ -100.0%
6
-
0
↓ -100.0%
0
0.0%
-
-
0
-
3
-
10
↑ +233.3%
0
↓ -100.0%
47
-
減損損失
-
-
-
-
-
-
85
-
210
↑ +147.1%
1,090
↑ +419.0%
4
↓ -99.6%
-
-
1,664
-
-
-
91
-
172
↑ +89.0%
事業譲渡損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
解体費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
10
-
2
↓ -80.0%
特別損失
83
-
967
↑ +1065.1%
173
↓ -82.1%
101
↓ -41.6%
230
↑ +127.7%
1,159
↑ +403.9%
1,994
↑ +72.0%
40
↓ -98.0%
1,835
↑ +4487.5%
76
↓ -95.9%
216
↑ +184.2%
256
↑ +18.5%
税引前当期純利益又は税引前当期純損失（△）
829
-
1,114
↑ +34.4%
903
↓ -18.9%
570
↓ -36.9%
1,644
↑ +188.4%
1,318
↓ -19.8%
343
↓ -74.0%
919
↑ +167.9%
822
↓ -10.6%
3,654
↑ +344.5%
3,851
↑ +5.4%
1,895
↓ -50.8%
法人税、住民税及び事業税
335
-
93
↓ -72.2%
313
↑ +236.6%
158
↓ -49.5%
450
↑ +184.8%
333
↓ -26.0%
450
↑ +35.1%
119
↓ -73.6%
445
↑ +273.9%
757
↑ +70.1%
640
↓ -15.5%
248
↓ -61.3%
法人税等還付税額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
法人税等調整額
210
-
479
↑ +128.1%
75
↓ -84.3%
108
↑ +44.0%
154
↑ +42.6%
-36
↓ -123.4%
97
↑ +369.4%
-330
↓ -440.2%
-225
↑ +31.8%
97
↑ +143.1%
-290
↓ -399.0%
281
↑ +196.9%
法人税等
545
-
573
↑ +5.1%
389
↓ -32.1%
267
↓ -31.4%
604
↑ +126.2%
297
↓ -50.8%
548
↑ +84.5%
-210
↓ -138.3%
220
↑ +204.8%
854
↑ +288.2%
349
↓ -59.1%
520
↑ +49.0%
当期純利益又は当期純損失（△）
283
-
541
↑ +91.2%
514
↓ -5.0%
303
↓ -41.1%
1,039
↑ +242.9%
1,021
↓ -1.7%
-204
↓ -120.0%
1,130
↑ +653.9%
601
↓ -46.8%
2,800
↑ +365.9%
3,502
↑ +25.1%
1,375
↓ -60.7%
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（△）
287
-
520
↑ +81.2%
494
↓ -5.0%
280
↓ -43.3%
1,027
↑ +266.8%
974
↓ -5.2%
-217
↓ -122.3%
1,137
↑ +624.0%
601
↓ -47.1%
2,800
↑ +365.9%
3,502
↑ +25.1%
1,375
↓ -60.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,270
-
6,205
↓ -1.0%
8,310
↑ +33.9%
7,821
↓ -5.9%
7,199
↓ -8.0%
7,659
↑ +6.4%
7,808
↑ +1.9%
6,993
↓ -10.4%
8,134
↑ +16.3%
9,368
↑ +15.2%
10,291
↑ +9.9%
10,394
↑ +1.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,254
-
9,642
↑ +4.2%
7,705
↓ -20.1%
9,280
↑ +20.4%
8,983
↓ -3.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,435
-
1,642
↑ +14.4%
1,820
↑ +10.8%
1,880
↑ +3.3%
商品及び製品
-
-
2,019
-
1,957
↓ -3.1%
1,930
↓ -1.4%
1,712
↓ -11.3%
1,427
↓ -16.6%
1,300
↓ -8.9%
1,638
↑ +26.0%
1,569
↓ -4.2%
1,756
↑ +11.9%
2,124
↑ +21.0%
2,199
↑ +3.5%
2,486
↑ +13.1%
仕掛品
-
-
401
-
526
↑ +31.2%
601
↑ +14.3%
654
↑ +8.8%
680
↑ +4.0%
593
↓ -12.8%
546
↓ -7.9%
615
↑ +12.6%
598
↓ -2.8%
752
↑ +25.8%
871
↑ +15.8%
998
↑ +14.6%
原材料及び貯蔵品
-
-
2,276
-
2,674
↑ +17.5%
2,163
↓ -19.1%
2,131
↓ -1.5%
2,162
↑ +1.5%
2,162
0.0%
2,187
↑ +1.2%
3,392
↑ +55.1%
4,880
↑ +43.9%
4,896
↑ +0.3%
4,327
↓ -11.6%
4,423
↑ +2.2%
その他
-
-
489
-
346
↓ -29.2%
370
↑ +6.9%
517
↑ +39.7%
334
↓ -35.4%
425
↑ +27.2%
674
↑ +58.6%
500
↓ -25.8%
443
↓ -11.4%
576
↑ +30.0%
693
↑ +20.3%
979
↑ +41.3%
貸倒引当金
-
-
-41
-
-30
↑ +26.8%
-22
↑ +26.7%
-2
↑ +90.9%
-2
0.0%
-5
↓ -150.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
0
↑ +100.0%
-7
-
-6
↑ +14.3%
流動資産
-
-
23,738
-
25,231
↑ +6.3%
25,220
↓ -0.0%
23,439
↓ -7.1%
22,912
↓ -2.2%
23,009
↑ +0.4%
21,523
↓ -6.5%
22,323
↑ +3.7%
26,890
↑ +20.5%
27,066
↑ +0.7%
29,476
↑ +8.9%
30,139
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
9,132
-
8,935
↓ -2.2%
8,955
↑ +0.2%
8,948
↓ -0.1%
9,015
↑ +0.7%
8,964
↓ -0.6%
8,998
↑ +0.4%
9,008
↑ +0.1%
8,336
↓ -7.5%
5,734
↓ -31.2%
9,665
↑ +68.6%
8,798
↓ -9.0%
減価償却累計額
-
-
-8,064
-
-7,937
↑ +1.6%
-8,005
↓ -0.9%
-8,035
↓ -0.4%
-8,018
↑ +0.2%
-7,998
↑ +0.2%
-7,971
↑ +0.3%
-8,035
↓ -0.8%
-7,639
↑ +4.9%
-4,785
↑ +37.4%
-8,342
↓ -74.3%
-7,587
↑ +9.1%
建物及び構築物（純額）
-
-
1,067
-
997
↓ -6.6%
950
↓ -4.7%
913
↓ -3.9%
997
↑ +9.2%
966
↓ -3.1%
1,026
↑ +6.2%
973
↓ -5.2%
697
↓ -28.4%
949
↑ +36.2%
1,323
↑ +39.4%
1,211
↓ -8.5%
機械装置及び運搬具
-
-
2,519
-
2,498
↓ -0.8%
2,524
↑ +1.0%
2,552
↑ +1.1%
2,587
↑ +1.4%
2,551
↓ -1.4%
2,486
↓ -2.5%
2,285
↓ -8.1%
2,397
↑ +4.9%
1,814
↓ -24.3%
7,588
↑ +318.3%
7,255
↓ -4.4%
減価償却累計額
-
-
-2,298
-
-2,194
↑ +4.5%
-2,218
↓ -1.1%
-2,283
↓ -2.9%
-2,329
↓ -2.0%
-2,317
↑ +0.5%
-2,284
↑ +1.4%
-2,109
↑ +7.7%
-2,065
↑ +2.1%
-1,536
↑ +25.6%
-6,995
↓ -355.4%
-6,725
↑ +3.9%
機械装置及び運搬具（純額）
-
-
221
-
303
↑ +37.1%
305
↑ +0.7%
268
↓ -12.1%
257
↓ -4.1%
233
↓ -9.3%
201
↓ -13.7%
175
↓ -12.9%
331
↑ +89.1%
277
↓ -16.3%
592
↑ +113.7%
529
↓ -10.6%
工具、器具及び備品
-
-
7,903
-
6,533
↓ -17.3%
6,406
↓ -1.9%
6,504
↑ +1.5%
6,273
↓ -3.6%
5,912
↓ -5.8%
5,970
↑ +1.0%
5,699
↓ -4.5%
5,022
↓ -11.9%
4,191
↓ -16.5%
4,335
↑ +3.4%
2,330
↓ -46.3%
減価償却累計額
-
-
-7,309
-
-6,012
↑ +17.7%
-5,963
↑ +0.8%
-6,095
↓ -2.2%
-5,932
↑ +2.7%
-5,617
↑ +5.3%
-5,655
↓ -0.7%
-5,451
↑ +3.6%
-4,821
↑ +11.6%
-3,841
↑ +20.3%
-3,959
↓ -3.1%
-1,885
↑ +52.4%
工具、器具及び備品（純額）
-
-
593
-
520
↓ -12.3%
442
↓ -15.0%
408
↓ -7.7%
341
↓ -16.4%
294
↓ -13.8%
314
↑ +6.8%
248
↓ -21.0%
201
↓ -19.0%
350
↑ +74.1%
376
↑ +7.4%
444
↑ +18.1%
土地
-
-
8,104
-
7,864
↓ -3.0%
7,864
0.0%
7,802
↓ -0.8%
7,615
↓ -2.4%
6,568
↓ -13.7%
6,568
0.0%
6,568
0.0%
6,129
↓ -6.7%
6,129
0.0%
6,853
↑ +11.8%
6,979
↑ +1.8%
リース資産
-
-
94
-
3
↓ -96.8%
3
0.0%
3
0.0%
11
↑ +266.7%
14
↑ +27.3%
11
↓ -21.4%
11
0.0%
11
0.0%
7
↓ -36.4%
11
↑ +57.1%
7
↓ -36.4%
減価償却累計額
-
-
-83
-
0
↑ +100.0%
-1
-
-1
0.0%
-3
↓ -200.0%
-9
↓ -200.0%
-7
↑ +22.2%
-9
↓ -28.6%
-10
↓ -11.1%
0
↑ +100.0%
-2
-
-4
↓ -100.0%
リース資産（純額）
-
-
11
-
3
↓ -72.7%
2
↓ -33.3%
1
↓ -50.0%
7
↑ +600.0%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
0
↓ -100.0%
7
-
8
↑ +14.3%
3
↓ -62.5%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
925
↑ +4525.0%
有形固定資産
-
-
9,998
-
9,688
↓ -3.1%
9,566
↓ -1.3%
9,395
↓ -1.8%
9,222
↓ -1.8%
8,088
↓ -12.3%
8,126
↑ +0.5%
7,981
↓ -1.8%
7,449
↓ -6.7%
7,720
↑ +3.6%
9,174
↑ +18.8%
10,094
↑ +10.0%
無形固定資産
ソフトウエア
-
-
3,891
-
2,941
↓ -24.4%
2,393
↓ -18.6%
2,192
↓ -8.4%
1,741
↓ -20.6%
1,513
↓ -13.1%
1,505
↓ -0.5%
1,025
↓ -31.9%
710
↓ -30.7%
689
↓ -3.0%
909
↑ +31.9%
1,020
↑ +12.2%
のれん
-
-
81
-
49
↓ -39.5%
16
↓ -67.3%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
2,530
-
その他
-
-
46
-
44
↓ -4.3%
41
↓ -6.8%
39
↓ -4.9%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
38
↓ -2.6%
37
↓ -2.6%
無形固定資産
-
-
4,020
-
3,035
↓ -24.5%
2,452
↓ -19.2%
2,232
↓ -9.0%
1,780
↓ -20.3%
1,552
↓ -12.8%
1,544
↓ -0.5%
1,064
↓ -31.1%
749
↓ -29.6%
728
↓ -2.8%
948
↑ +30.2%
3,588
↑ +278.5%
投資その他の資産
投資有価証券
-
-
4,137
-
3,208
↓ -22.5%
3,317
↑ +3.4%
3,975
↑ +19.8%
4,027
↑ +1.3%
3,637
↓ -9.7%
4,256
↑ +17.0%
4,034
↓ -5.2%
5,104
↑ +26.5%
4,494
↓ -12.0%
2,933
↓ -34.7%
3,893
↑ +32.7%
長期前払費用
-
-
135
-
143
↑ +5.9%
130
↓ -9.1%
136
↑ +4.6%
120
↓ -11.8%
104
↓ -13.3%
132
↑ +26.9%
107
↓ -18.9%
70
↓ -34.6%
86
↑ +22.9%
98
↑ +14.0%
53
↓ -45.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
874
-
896
↑ +2.5%
526
↓ -41.3%
877
↑ +66.7%
673
↓ -23.3%
638
↓ -5.2%
941
↑ +47.5%
588
↓ -37.5%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
950
↑ +2400.0%
4,477
↑ +371.3%
その他
-
-
783
-
662
↓ -15.5%
625
↓ -5.6%
492
↓ -21.3%
518
↑ +5.3%
500
↓ -3.5%
528
↑ +5.6%
537
↑ +1.7%
920
↑ +71.3%
780
↓ -15.2%
743
↓ -4.7%
719
↓ -3.2%
貸倒引当金
-
-
-247
-
-250
↓ -1.2%
-255
↓ -2.0%
-73
↑ +71.4%
-135
↓ -84.9%
-113
↑ +16.3%
-155
↓ -37.2%
-80
↑ +48.4%
-80
0.0%
-80
0.0%
-63
↑ +21.3%
-61
↑ +3.2%
投資その他の資産
-
-
5,926
-
4,631
↓ -21.9%
4,387
↓ -5.3%
5,729
↑ +30.6%
5,405
↓ -5.7%
5,024
↓ -7.0%
5,288
↑ +5.3%
5,475
↑ +3.5%
6,688
↑ +22.2%
5,958
↓ -10.9%
5,603
↓ -6.0%
9,669
↑ +72.6%
固定資産
-
-
19,944
-
17,355
↓ -13.0%
16,405
↓ -5.5%
17,358
↑ +5.8%
16,408
↓ -5.5%
14,665
↓ -10.6%
14,959
↑ +2.0%
14,521
↓ -2.9%
14,887
↑ +2.5%
14,407
↓ -3.2%
15,726
↑ +9.2%
23,352
↑ +48.5%
資産
-
-
43,701
-
42,597
↓ -2.5%
41,629
↓ -2.3%
40,798
↓ -2.0%
39,321
↓ -3.6%
37,675
↓ -4.2%
36,483
↓ -3.2%
36,845
↑ +1.0%
41,777
↑ +13.4%
41,473
↓ -0.7%
45,203
↑ +9.0%
53,492
↑ +18.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,092
-
3,818
↓ -6.7%
短期借入金
-
-
3,261
-
2,702
↓ -17.1%
2,464
↓ -8.8%
3,069
↑ +24.6%
1,725
↓ -43.8%
1,281
↓ -25.7%
1,056
↓ -17.6%
1,342
↑ +27.1%
2,094
↑ +56.0%
773
↓ -63.1%
1,205
↑ +55.9%
5,896
↑ +389.3%
未払金
-
-
721
-
726
↑ +0.7%
976
↑ +34.4%
824
↓ -15.6%
959
↑ +16.4%
747
↓ -22.1%
870
↑ +16.5%
621
↓ -28.6%
789
↑ +27.1%
834
↑ +5.7%
1,051
↑ +26.0%
1,431
↑ +36.2%
未払費用
-
-
1,230
-
1,230
0.0%
1,181
↓ -4.0%
1,215
↑ +2.9%
352
↓ -71.0%
351
↓ -0.3%
274
↓ -21.9%
239
↓ -12.8%
278
↑ +16.3%
300
↑ +7.9%
546
↑ +82.0%
712
↑ +30.4%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
240
-
436
↑ +81.7%
727
↑ +66.7%
1,164
↑ +60.1%
1,383
↑ +18.8%
3,162
↑ +128.6%
未払法人税等
-
-
279
-
64
↓ -77.1%
377
↑ +489.1%
89
↓ -76.4%
533
↑ +498.9%
347
↓ -34.9%
563
↑ +62.2%
171
↓ -69.6%
460
↑ +169.0%
610
↑ +32.6%
541
↓ -11.3%
165
↓ -69.5%
未払消費税等
-
-
614
-
394
↓ -35.8%
381
↓ -3.3%
402
↑ +5.5%
384
↓ -4.5%
574
↑ +49.5%
406
↓ -29.3%
261
↓ -35.7%
513
↑ +96.6%
537
↑ +4.7%
451
↓ -16.0%
338
↓ -25.1%
賞与引当金
-
-
-
-
-
-
-
-
-
-
852
-
903
↑ +6.0%
952
↑ +5.4%
882
↓ -7.4%
1,009
↑ +14.4%
1,089
↑ +7.9%
1,627
↑ +49.4%
1,200
↓ -26.2%
役員賞与引当金
-
-
-
-
45
-
34
↓ -24.4%
25
↓ -26.5%
10
↓ -60.0%
29
↑ +190.0%
3
↓ -89.7%
14
↑ +366.7%
28
↑ +100.0%
59
↑ +110.7%
76
↑ +28.8%
3
↓ -96.1%
製品保証引当金
-
-
278
-
264
↓ -5.0%
192
↓ -27.3%
170
↓ -11.5%
180
↑ +5.9%
147
↓ -18.3%
198
↑ +34.7%
231
↑ +16.7%
502
↑ +117.3%
435
↓ -13.3%
275
↓ -36.8%
263
↓ -4.4%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
3
-
1
↓ -66.7%
-
-
-
-
-
-
0
-
29
-
-
-
事業譲渡損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
解体費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
その他
-
-
345
-
334
↓ -3.2%
323
↓ -3.3%
334
↑ +3.4%
332
↓ -0.6%
327
↓ -1.5%
213
↓ -34.9%
258
↑ +21.1%
223
↓ -13.6%
231
↑ +3.6%
228
↓ -1.3%
252
↑ +10.5%
流動負債
-
-
12,608
-
11,908
↓ -5.6%
11,201
↓ -5.9%
12,013
↑ +7.2%
11,218
↓ -6.6%
9,858
↓ -12.1%
9,200
↓ -6.7%
9,137
↓ -0.7%
13,583
↑ +48.7%
11,159
↓ -17.8%
11,617
↑ +4.1%
17,251
↑ +48.5%
固定負債
長期借入金
-
-
2,113
-
3,488
↑ +65.1%
3,379
↓ -3.1%
1,537
↓ -54.5%
1,694
↑ +10.2%
1,612
↓ -4.8%
1,259
↓ -21.9%
1,520
↑ +20.7%
1,019
↓ -33.0%
630
↓ -38.2%
1,539
↑ +144.3%
719
↓ -53.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
430
-
87
↓ -79.8%
103
↑ +18.4%
117
↑ +13.6%
107
↓ -8.5%
579
↑ +441.1%
542
↓ -6.4%
1,354
↑ +149.8%
退職給付に係る負債
-
-
4,334
-
3,716
↓ -14.3%
3,159
↓ -15.0%
2,681
↓ -15.1%
2,643
↓ -1.4%
2,862
↑ +8.3%
2,196
↓ -23.3%
1,894
↓ -13.8%
1,514
↓ -20.1%
84
↓ -94.5%
-
-
682
-
その他
-
-
576
-
553
↓ -4.0%
544
↓ -1.6%
659
↑ +21.1%
633
↓ -3.9%
670
↑ +5.8%
162
↓ -75.8%
157
↓ -3.1%
170
↑ +8.3%
651
↑ +282.9%
738
↑ +13.4%
757
↑ +2.6%
固定負債
-
-
8,212
-
8,457
↑ +3.0%
7,656
↓ -9.5%
5,416
↓ -29.3%
5,493
↑ +1.4%
5,298
↓ -3.5%
4,249
↓ -19.8%
4,210
↓ -0.9%
3,299
↓ -21.6%
1,946
↓ -41.0%
2,820
↑ +44.9%
3,514
↑ +24.6%
負債
-
-
20,820
-
20,365
↓ -2.2%
18,858
↓ -7.4%
17,430
↓ -7.6%
16,711
↓ -4.1%
15,156
↓ -9.3%
13,449
↓ -11.3%
13,348
↓ -0.8%
16,883
↑ +26.5%
13,105
↓ -22.4%
14,438
↑ +10.2%
20,765
↑ +43.8%
純資産の部
株主資本
資本金
-
-
10,836
-
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
資本剰余金
-
-
6,023
-
6,023
0.0%
6,023
0.0%
6,023
0.0%
6,022
↓ -0.0%
6,022
0.0%
6,022
0.0%
5,890
↓ -2.2%
5,890
0.0%
5,890
0.0%
5,890
0.0%
5,909
↑ +0.3%
利益剰余金
-
-
5,812
-
6,023
↑ +3.6%
6,341
↑ +5.3%
6,330
↓ -0.2%
5,967
↓ -5.7%
6,649
↑ +11.4%
6,431
↓ -3.3%
7,393
↑ +15.0%
7,831
↑ +5.9%
10,427
↑ +33.2%
13,144
↑ +26.1%
12,896
↓ -1.9%
自己株式
-
-
-1,173
-
-1,177
↓ -0.3%
-1,243
↓ -5.6%
-1,245
↓ -0.2%
-1,247
↓ -0.2%
-1,250
↓ -0.2%
-1,250
0.0%
-1,251
↓ -0.1%
-1,251
0.0%
-1,304
↓ -4.2%
-1,381
↓ -5.9%
-1,325
↑ +4.1%
株主資本
-
-
21,498
-
21,705
↑ +1.0%
21,957
↑ +1.2%
21,944
↓ -0.1%
21,578
↓ -1.7%
22,258
↑ +3.2%
22,039
↓ -1.0%
22,868
↑ +3.8%
23,306
↑ +1.9%
25,849
↑ +10.9%
28,489
↑ +10.2%
28,316
↓ -0.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
857
-
265
↓ -69.1%
285
↑ +7.5%
628
↑ +120.4%
481
↓ -23.4%
263
↓ -45.3%
770
↑ +192.8%
664
↓ -13.8%
1,593
↑ +139.9%
1,578
↓ -0.9%
1,092
↓ -30.8%
1,495
↑ +36.9%
退職給付に係る調整累計額
-
-
375
-
100
↓ -73.3%
355
↑ +255.0%
584
↑ +64.5%
413
↓ -29.3%
-180
↓ -143.6%
13
↑ +107.2%
-71
↓ -646.2%
5
↑ +107.0%
959
↑ +19080.0%
1,182
↑ +23.3%
2,915
↑ +146.6%
評価・換算差額等
-
-
1,232
-
371
↓ -69.9%
642
↑ +73.0%
1,236
↑ +92.5%
874
↓ -29.3%
62
↓ -92.9%
792
↑ +1177.4%
628
↓ -20.7%
1,588
↑ +152.9%
2,518
↑ +58.6%
2,275
↓ -9.7%
4,410
↑ +93.8%
純資産
23,014
-
22,880
↓ -0.6%
22,232
↓ -2.8%
22,770
↑ +2.4%
22,118
↓ -2.9%
22,610
↑ +2.2%
22,519
↓ -0.4%
23,033
↑ +2.3%
23,497
↑ +2.0%
24,894
↑ +5.9%
28,368
↑ +14.0%
30,764
↑ +8.4%
32,727
↑ +6.4%
負債純資産
-
-
43,701
-
42,597
↓ -2.5%
41,629
↓ -2.3%
40,798
↓ -2.0%
39,321
↓ -3.6%
37,675
↓ -4.2%
36,483
↓ -3.2%
36,845
↑ +1.0%
41,777
↑ +13.4%
41,473
↓ -0.7%
45,203
↑ +9.0%
53,492
↑ +18.3%
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
-
-
6,270
-
6,205
↓ -1.0%
8,310
↑ +33.9%
7,821
↓ -5.9%
7,199
↓ -8.0%
7,659
↑ +6.4%
7,808
↑ +1.9%
6,993
↓ -10.4%
8,134
↑ +16.3%
9,368
↑ +15.2%
10,291
↑ +9.9%
10,394
↑ +1.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,254
-
9,642
↑ +4.2%
7,705
↓ -20.1%
9,280
↑ +20.4%
8,983
↓ -3.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,435
-
1,642
↑ +14.4%
1,820
↑ +10.8%
1,880
↑ +3.3%
商品及び製品
-
-
2,019
-
1,957
↓ -3.1%
1,930
↓ -1.4%
1,712
↓ -11.3%
1,427
↓ -16.6%
1,300
↓ -8.9%
1,638
↑ +26.0%
1,569
↓ -4.2%
1,756
↑ +11.9%
2,124
↑ +21.0%
2,199
↑ +3.5%
2,486
↑ +13.1%
仕掛品
-
-
401
-
526
↑ +31.2%
601
↑ +14.3%
654
↑ +8.8%
680
↑ +4.0%
593
↓ -12.8%
546
↓ -7.9%
615
↑ +12.6%
598
↓ -2.8%
752
↑ +25.8%
871
↑ +15.8%
998
↑ +14.6%
原材料及び貯蔵品
-
-
2,276
-
2,674
↑ +17.5%
2,163
↓ -19.1%
2,131
↓ -1.5%
2,162
↑ +1.5%
2,162
0.0%
2,187
↑ +1.2%
3,392
↑ +55.1%
4,880
↑ +43.9%
4,896
↑ +0.3%
4,327
↓ -11.6%
4,423
↑ +2.2%
その他
-
-
489
-
346
↓ -29.2%
370
↑ +6.9%
517
↑ +39.7%
334
↓ -35.4%
425
↑ +27.2%
674
↑ +58.6%
500
↓ -25.8%
443
↓ -11.4%
576
↑ +30.0%
693
↑ +20.3%
979
↑ +41.3%
貸倒引当金
-
-
-41
-
-30
↑ +26.8%
-22
↑ +26.7%
-2
↑ +90.9%
-2
0.0%
-5
↓ -150.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
0
↑ +100.0%
-7
-
-6
↑ +14.3%
流動資産
-
-
23,738
-
25,231
↑ +6.3%
25,220
↓ -0.0%
23,439
↓ -7.1%
22,912
↓ -2.2%
23,009
↑ +0.4%
21,523
↓ -6.5%
22,323
↑ +3.7%
26,890
↑ +20.5%
27,066
↑ +0.7%
29,476
↑ +8.9%
30,139
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
9,132
-
8,935
↓ -2.2%
8,955
↑ +0.2%
8,948
↓ -0.1%
9,015
↑ +0.7%
8,964
↓ -0.6%
8,998
↑ +0.4%
9,008
↑ +0.1%
8,336
↓ -7.5%
5,734
↓ -31.2%
9,665
↑ +68.6%
8,798
↓ -9.0%
減価償却累計額
-
-
-8,064
-
-7,937
↑ +1.6%
-8,005
↓ -0.9%
-8,035
↓ -0.4%
-8,018
↑ +0.2%
-7,998
↑ +0.2%
-7,971
↑ +0.3%
-8,035
↓ -0.8%
-7,639
↑ +4.9%
-4,785
↑ +37.4%
-8,342
↓ -74.3%
-7,587
↑ +9.1%
建物及び構築物（純額）
-
-
1,067
-
997
↓ -6.6%
950
↓ -4.7%
913
↓ -3.9%
997
↑ +9.2%
966
↓ -3.1%
1,026
↑ +6.2%
973
↓ -5.2%
697
↓ -28.4%
949
↑ +36.2%
1,323
↑ +39.4%
1,211
↓ -8.5%
機械装置及び運搬具
-
-
2,519
-
2,498
↓ -0.8%
2,524
↑ +1.0%
2,552
↑ +1.1%
2,587
↑ +1.4%
2,551
↓ -1.4%
2,486
↓ -2.5%
2,285
↓ -8.1%
2,397
↑ +4.9%
1,814
↓ -24.3%
7,588
↑ +318.3%
7,255
↓ -4.4%
減価償却累計額
-
-
-2,298
-
-2,194
↑ +4.5%
-2,218
↓ -1.1%
-2,283
↓ -2.9%
-2,329
↓ -2.0%
-2,317
↑ +0.5%
-2,284
↑ +1.4%
-2,109
↑ +7.7%
-2,065
↑ +2.1%
-1,536
↑ +25.6%
-6,995
↓ -355.4%
-6,725
↑ +3.9%
機械装置及び運搬具（純額）
-
-
221
-
303
↑ +37.1%
305
↑ +0.7%
268
↓ -12.1%
257
↓ -4.1%
233
↓ -9.3%
201
↓ -13.7%
175
↓ -12.9%
331
↑ +89.1%
277
↓ -16.3%
592
↑ +113.7%
529
↓ -10.6%
工具、器具及び備品
-
-
7,903
-
6,533
↓ -17.3%
6,406
↓ -1.9%
6,504
↑ +1.5%
6,273
↓ -3.6%
5,912
↓ -5.8%
5,970
↑ +1.0%
5,699
↓ -4.5%
5,022
↓ -11.9%
4,191
↓ -16.5%
4,335
↑ +3.4%
2,330
↓ -46.3%
減価償却累計額
-
-
-7,309
-
-6,012
↑ +17.7%
-5,963
↑ +0.8%
-6,095
↓ -2.2%
-5,932
↑ +2.7%
-5,617
↑ +5.3%
-5,655
↓ -0.7%
-5,451
↑ +3.6%
-4,821
↑ +11.6%
-3,841
↑ +20.3%
-3,959
↓ -3.1%
-1,885
↑ +52.4%
工具、器具及び備品（純額）
-
-
593
-
520
↓ -12.3%
442
↓ -15.0%
408
↓ -7.7%
341
↓ -16.4%
294
↓ -13.8%
314
↑ +6.8%
248
↓ -21.0%
201
↓ -19.0%
350
↑ +74.1%
376
↑ +7.4%
444
↑ +18.1%
土地
-
-
8,104
-
7,864
↓ -3.0%
7,864
0.0%
7,802
↓ -0.8%
7,615
↓ -2.4%
6,568
↓ -13.7%
6,568
0.0%
6,568
0.0%
6,129
↓ -6.7%
6,129
0.0%
6,853
↑ +11.8%
6,979
↑ +1.8%
リース資産
-
-
94
-
3
↓ -96.8%
3
0.0%
3
0.0%
11
↑ +266.7%
14
↑ +27.3%
11
↓ -21.4%
11
0.0%
11
0.0%
7
↓ -36.4%
11
↑ +57.1%
7
↓ -36.4%
減価償却累計額
-
-
-83
-
0
↑ +100.0%
-1
-
-1
0.0%
-3
↓ -200.0%
-9
↓ -200.0%
-7
↑ +22.2%
-9
↓ -28.6%
-10
↓ -11.1%
0
↑ +100.0%
-2
-
-4
↓ -100.0%
リース資産（純額）
-
-
11
-
3
↓ -72.7%
2
↓ -33.3%
1
↓ -50.0%
7
↑ +600.0%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
0
↓ -100.0%
7
-
8
↑ +14.3%
3
↓ -62.5%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
925
↑ +4525.0%
有形固定資産
-
-
9,998
-
9,688
↓ -3.1%
9,566
↓ -1.3%
9,395
↓ -1.8%
9,222
↓ -1.8%
8,088
↓ -12.3%
8,126
↑ +0.5%
7,981
↓ -1.8%
7,449
↓ -6.7%
7,720
↑ +3.6%
9,174
↑ +18.8%
10,094
↑ +10.0%
無形固定資産
ソフトウエア
-
-
3,891
-
2,941
↓ -24.4%
2,393
↓ -18.6%
2,192
↓ -8.4%
1,741
↓ -20.6%
1,513
↓ -13.1%
1,505
↓ -0.5%
1,025
↓ -31.9%
710
↓ -30.7%
689
↓ -3.0%
909
↑ +31.9%
1,020
↑ +12.2%
のれん
-
-
81
-
49
↓ -39.5%
16
↓ -67.3%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
2,530
-
その他
-
-
46
-
44
↓ -4.3%
41
↓ -6.8%
39
↓ -4.9%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
38
↓ -2.6%
37
↓ -2.6%
無形固定資産
-
-
4,020
-
3,035
↓ -24.5%
2,452
↓ -19.2%
2,232
↓ -9.0%
1,780
↓ -20.3%
1,552
↓ -12.8%
1,544
↓ -0.5%
1,064
↓ -31.1%
749
↓ -29.6%
728
↓ -2.8%
948
↑ +30.2%
3,588
↑ +278.5%
投資その他の資産
投資有価証券
-
-
4,137
-
3,208
↓ -22.5%
3,317
↑ +3.4%
3,975
↑ +19.8%
4,027
↑ +1.3%
3,637
↓ -9.7%
4,256
↑ +17.0%
4,034
↓ -5.2%
5,104
↑ +26.5%
4,494
↓ -12.0%
2,933
↓ -34.7%
3,893
↑ +32.7%
長期前払費用
-
-
135
-
143
↑ +5.9%
130
↓ -9.1%
136
↑ +4.6%
120
↓ -11.8%
104
↓ -13.3%
132
↑ +26.9%
107
↓ -18.9%
70
↓ -34.6%
86
↑ +22.9%
98
↑ +14.0%
53
↓ -45.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
874
-
896
↑ +2.5%
526
↓ -41.3%
877
↑ +66.7%
673
↓ -23.3%
638
↓ -5.2%
941
↑ +47.5%
588
↓ -37.5%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
950
↑ +2400.0%
4,477
↑ +371.3%
その他
-
-
783
-
662
↓ -15.5%
625
↓ -5.6%
492
↓ -21.3%
518
↑ +5.3%
500
↓ -3.5%
528
↑ +5.6%
537
↑ +1.7%
920
↑ +71.3%
780
↓ -15.2%
743
↓ -4.7%
719
↓ -3.2%
貸倒引当金
-
-
-247
-
-250
↓ -1.2%
-255
↓ -2.0%
-73
↑ +71.4%
-135
↓ -84.9%
-113
↑ +16.3%
-155
↓ -37.2%
-80
↑ +48.4%
-80
0.0%
-80
0.0%
-63
↑ +21.3%
-61
↑ +3.2%
投資その他の資産
-
-
5,926
-
4,631
↓ -21.9%
4,387
↓ -5.3%
5,729
↑ +30.6%
5,405
↓ -5.7%
5,024
↓ -7.0%
5,288
↑ +5.3%
5,475
↑ +3.5%
6,688
↑ +22.2%
5,958
↓ -10.9%
5,603
↓ -6.0%
9,669
↑ +72.6%
固定資産
-
-
19,944
-
17,355
↓ -13.0%
16,405
↓ -5.5%
17,358
↑ +5.8%
16,408
↓ -5.5%
14,665
↓ -10.6%
14,959
↑ +2.0%
14,521
↓ -2.9%
14,887
↑ +2.5%
14,407
↓ -3.2%
15,726
↑ +9.2%
23,352
↑ +48.5%
資産
-
-
43,701
-
42,597
↓ -2.5%
41,629
↓ -2.3%
40,798
↓ -2.0%
39,321
↓ -3.6%
37,675
↓ -4.2%
36,483
↓ -3.2%
36,845
↑ +1.0%
41,777
↑ +13.4%
41,473
↓ -0.7%
45,203
↑ +9.0%
53,492
↑ +18.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,092
-
3,818
↓ -6.7%
短期借入金
-
-
3,261
-
2,702
↓ -17.1%
2,464
↓ -8.8%
3,069
↑ +24.6%
1,725
↓ -43.8%
1,281
↓ -25.7%
1,056
↓ -17.6%
1,342
↑ +27.1%
2,094
↑ +56.0%
773
↓ -63.1%
1,205
↑ +55.9%
5,896
↑ +389.3%
未払金
-
-
721
-
726
↑ +0.7%
976
↑ +34.4%
824
↓ -15.6%
959
↑ +16.4%
747
↓ -22.1%
870
↑ +16.5%
621
↓ -28.6%
789
↑ +27.1%
834
↑ +5.7%
1,051
↑ +26.0%
1,431
↑ +36.2%
未払費用
-
-
1,230
-
1,230
0.0%
1,181
↓ -4.0%
1,215
↑ +2.9%
352
↓ -71.0%
351
↓ -0.3%
274
↓ -21.9%
239
↓ -12.8%
278
↑ +16.3%
300
↑ +7.9%
546
↑ +82.0%
712
↑ +30.4%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
240
-
436
↑ +81.7%
727
↑ +66.7%
1,164
↑ +60.1%
1,383
↑ +18.8%
3,162
↑ +128.6%
未払法人税等
-
-
279
-
64
↓ -77.1%
377
↑ +489.1%
89
↓ -76.4%
533
↑ +498.9%
347
↓ -34.9%
563
↑ +62.2%
171
↓ -69.6%
460
↑ +169.0%
610
↑ +32.6%
541
↓ -11.3%
165
↓ -69.5%
未払消費税等
-
-
614
-
394
↓ -35.8%
381
↓ -3.3%
402
↑ +5.5%
384
↓ -4.5%
574
↑ +49.5%
406
↓ -29.3%
261
↓ -35.7%
513
↑ +96.6%
537
↑ +4.7%
451
↓ -16.0%
338
↓ -25.1%
賞与引当金
-
-
-
-
-
-
-
-
-
-
852
-
903
↑ +6.0%
952
↑ +5.4%
882
↓ -7.4%
1,009
↑ +14.4%
1,089
↑ +7.9%
1,627
↑ +49.4%
1,200
↓ -26.2%
役員賞与引当金
-
-
-
-
45
-
34
↓ -24.4%
25
↓ -26.5%
10
↓ -60.0%
29
↑ +190.0%
3
↓ -89.7%
14
↑ +366.7%
28
↑ +100.0%
59
↑ +110.7%
76
↑ +28.8%
3
↓ -96.1%
製品保証引当金
-
-
278
-
264
↓ -5.0%
192
↓ -27.3%
170
↓ -11.5%
180
↑ +5.9%
147
↓ -18.3%
198
↑ +34.7%
231
↑ +16.7%
502
↑ +117.3%
435
↓ -13.3%
275
↓ -36.8%
263
↓ -4.4%
受注損失引当金
-
-
-
-
-
-
-
-
-
-
3
-
1
↓ -66.7%
-
-
-
-
-
-
0
-
29
-
-
-
事業譲渡損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
-
-
解体費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
その他
-
-
345
-
334
↓ -3.2%
323
↓ -3.3%
334
↑ +3.4%
332
↓ -0.6%
327
↓ -1.5%
213
↓ -34.9%
258
↑ +21.1%
223
↓ -13.6%
231
↑ +3.6%
228
↓ -1.3%
252
↑ +10.5%
流動負債
-
-
12,608
-
11,908
↓ -5.6%
11,201
↓ -5.9%
12,013
↑ +7.2%
11,218
↓ -6.6%
9,858
↓ -12.1%
9,200
↓ -6.7%
9,137
↓ -0.7%
13,583
↑ +48.7%
11,159
↓ -17.8%
11,617
↑ +4.1%
17,251
↑ +48.5%
固定負債
長期借入金
-
-
2,113
-
3,488
↑ +65.1%
3,379
↓ -3.1%
1,537
↓ -54.5%
1,694
↑ +10.2%
1,612
↓ -4.8%
1,259
↓ -21.9%
1,520
↑ +20.7%
1,019
↓ -33.0%
630
↓ -38.2%
1,539
↑ +144.3%
719
↓ -53.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
430
-
87
↓ -79.8%
103
↑ +18.4%
117
↑ +13.6%
107
↓ -8.5%
579
↑ +441.1%
542
↓ -6.4%
1,354
↑ +149.8%
退職給付に係る負債
-
-
4,334
-
3,716
↓ -14.3%
3,159
↓ -15.0%
2,681
↓ -15.1%
2,643
↓ -1.4%
2,862
↑ +8.3%
2,196
↓ -23.3%
1,894
↓ -13.8%
1,514
↓ -20.1%
84
↓ -94.5%
-
-
682
-
その他
-
-
576
-
553
↓ -4.0%
544
↓ -1.6%
659
↑ +21.1%
633
↓ -3.9%
670
↑ +5.8%
162
↓ -75.8%
157
↓ -3.1%
170
↑ +8.3%
651
↑ +282.9%
738
↑ +13.4%
757
↑ +2.6%
固定負債
-
-
8,212
-
8,457
↑ +3.0%
7,656
↓ -9.5%
5,416
↓ -29.3%
5,493
↑ +1.4%
5,298
↓ -3.5%
4,249
↓ -19.8%
4,210
↓ -0.9%
3,299
↓ -21.6%
1,946
↓ -41.0%
2,820
↑ +44.9%
3,514
↑ +24.6%
負債
-
-
20,820
-
20,365
↓ -2.2%
18,858
↓ -7.4%
17,430
↓ -7.6%
16,711
↓ -4.1%
15,156
↓ -9.3%
13,449
↓ -11.3%
13,348
↓ -0.8%
16,883
↑ +26.5%
13,105
↓ -22.4%
14,438
↑ +10.2%
20,765
↑ +43.8%
純資産の部
株主資本
資本金
-
-
10,836
-
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
10,836
0.0%
資本剰余金
-
-
6,023
-
6,023
0.0%
6,023
0.0%
6,023
0.0%
6,022
↓ -0.0%
6,022
0.0%
6,022
0.0%
5,890
↓ -2.2%
5,890
0.0%
5,890
0.0%
5,890
0.0%
5,909
↑ +0.3%
利益剰余金
-
-
5,812
-
6,023
↑ +3.6%
6,341
↑ +5.3%
6,330
↓ -0.2%
5,967
↓ -5.7%
6,649
↑ +11.4%
6,431
↓ -3.3%
7,393
↑ +15.0%
7,831
↑ +5.9%
10,427
↑ +33.2%
13,144
↑ +26.1%
12,896
↓ -1.9%
自己株式
-
-
-1,173
-
-1,177
↓ -0.3%
-1,243
↓ -5.6%
-1,245
↓ -0.2%
-1,247
↓ -0.2%
-1,250
↓ -0.2%
-1,250
0.0%
-1,251
↓ -0.1%
-1,251
0.0%
-1,304
↓ -4.2%
-1,381
↓ -5.9%
-1,325
↑ +4.1%
株主資本
-
-
21,498
-
21,705
↑ +1.0%
21,957
↑ +1.2%
21,944
↓ -0.1%
21,578
↓ -1.7%
22,258
↑ +3.2%
22,039
↓ -1.0%
22,868
↑ +3.8%
23,306
↑ +1.9%
25,849
↑ +10.9%
28,489
↑ +10.2%
28,316
↓ -0.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
857
-
265
↓ -69.1%
285
↑ +7.5%
628
↑ +120.4%
481
↓ -23.4%
263
↓ -45.3%
770
↑ +192.8%
664
↓ -13.8%
1,593
↑ +139.9%
1,578
↓ -0.9%
1,092
↓ -30.8%
1,495
↑ +36.9%
退職給付に係る調整累計額
-
-
375
-
100
↓ -73.3%
355
↑ +255.0%
584
↑ +64.5%
413
↓ -29.3%
-180
↓ -143.6%
13
↑ +107.2%
-71
↓ -646.2%
5
↑ +107.0%
959
↑ +19080.0%
1,182
↑ +23.3%
2,915
↑ +146.6%
評価・換算差額等
-
-
1,232
-
371
↓ -69.9%
642
↑ +73.0%
1,236
↑ +92.5%
874
↓ -29.3%
62
↓ -92.9%
792
↑ +1177.4%
628
↓ -20.7%
1,588
↑ +152.9%
2,518
↑ +58.6%
2,275
↓ -9.7%
4,410
↑ +93.8%
純資産
23,014
-
22,880
↓ -0.6%
22,232
↓ -2.8%
22,770
↑ +2.4%
22,118
↓ -2.9%
22,610
↑ +2.2%
22,519
↓ -0.4%
23,033
↑ +2.3%
23,497
↑ +2.0%
24,894
↑ +5.9%
28,368
↑ +14.0%
30,764
↑ +8.4%
32,727
↑ +6.4%
負債純資産
-
-
43,701
-
42,597
↓ -2.5%
41,629
↓ -2.3%
40,798
↓ -2.0%
39,321
↓ -3.6%
37,675
↓ -4.2%
36,483
↓ -3.2%
36,845
↑ +1.0%
41,777
↑ +13.4%
41,473
↓ -0.7%
45,203
↑ +9.0%
53,492
↑ +18.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
829
-
1,114
↑ +34.4%
903
↓ -18.9%
570
↓ -36.9%
1,644
↑ +188.4%
1,318
↓ -19.8%
343
↓ -74.0%
919
↑ +167.9%
822
↓ -10.6%
3,654
↑ +344.5%
3,851
↑ +5.4%
1,895
↓ -50.8%
減価償却費
-
-
2,543
-
2,750
↑ +8.1%
2,180
↓ -20.7%
2,119
↓ -2.8%
1,279
↓ -39.6%
1,218
↓ -4.8%
1,171
↓ -3.9%
1,057
↓ -9.7%
798
↓ -24.5%
780
↓ -2.3%
724
↓ -7.2%
916
↑ +26.5%
減損損失
-
-
-
-
-
-
-
-
85
-
210
↑ +147.1%
1,090
↑ +419.0%
4
↓ -99.6%
-
-
1,664
-
-
-
91
-
172
↑ +89.0%
貸倒引当金の増減額（△は減少）
-
-
-57
-
-8
↑ +86.0%
-2
↑ +75.0%
-202
↓ -10000.0%
62
↑ +130.7%
-18
↓ -129.0%
37
↑ +305.6%
-75
↓ -302.7%
0
↑ +100.0%
-2
-
-8
↓ -300.0%
-3
↑ +62.5%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
23
-
50
↑ +117.4%
49
↓ -2.0%
-70
↓ -242.9%
127
↑ +281.4%
79
↓ -37.8%
412
↑ +421.5%
-427
↓ -203.6%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-383
↓ -1723.8%
-192
↑ +49.9%
-149
↑ +22.4%
-271
↓ -81.9%
-412
↓ -52.0%
-234
↑ +43.2%
-317
↓ -35.5%
-262
↑ +17.4%
-101
↑ +61.5%
443
↑ +538.6%
897
↑ +102.5%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-38
-
-853
↓ -2144.7%
-792
↑ +7.2%
製品保証引当金の増減額（△は減少）
-
-
25
-
-13
↓ -152.0%
-72
↓ -453.8%
-22
↑ +69.4%
10
↑ +145.5%
-32
↓ -420.0%
50
↑ +256.3%
33
↓ -34.0%
271
↑ +721.2%
-67
↓ -124.7%
-159
↓ -137.3%
25
↑ +115.7%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
3
-
-1
↓ -133.3%
-1
0.0%
-
-
-
-
0
-
28
-
-29
↓ -203.6%
役員賞与引当金の増減額（△は減少）
-
-
-
-
45
-
-10
↓ -122.2%
-9
↑ +10.0%
-14
↓ -55.6%
18
↑ +228.6%
-25
↓ -238.9%
10
↑ +140.0%
14
↑ +40.0%
30
↑ +114.3%
16
↓ -46.7%
-72
↓ -550.0%
受取利息及び受取配当金
-
-
-87
-
-96
↓ -10.3%
-76
↑ +20.8%
-88
↓ -15.8%
-87
↑ +1.1%
-102
↓ -17.2%
-105
↓ -2.9%
-95
↑ +9.5%
-99
↓ -4.2%
-93
↑ +6.1%
-127
↓ -36.6%
-103
↑ +18.9%
支払利息
-
-
75
-
80
↑ +6.7%
67
↓ -16.3%
59
↓ -11.9%
47
↓ -20.3%
32
↓ -31.9%
30
↓ -6.3%
31
↑ +3.3%
36
↑ +16.1%
35
↓ -2.8%
38
↑ +8.6%
41
↑ +7.9%
為替差損益（△は益）
-
-
-8
-
3
↑ +137.5%
0
↓ -100.0%
10
-
-5
↓ -150.0%
1
↑ +120.0%
-13
↓ -1400.0%
-12
↑ +7.7%
-10
↑ +16.7%
-42
↓ -320.0%
3
↑ +107.1%
-3
↓ -200.0%
持分法による投資損益（△は益）
-
-
-36
-
2
↑ +105.6%
-15
↓ -850.0%
-14
↑ +6.7%
-23
↓ -64.3%
140
↑ +708.7%
60
↓ -57.1%
-94
↓ -256.7%
75
↑ +179.8%
-3
↓ -104.0%
1
↑ +133.3%
-
-
投資有価証券売却損益（△は益）
-
-
-15
-
-2
↑ +86.7%
0
↑ +100.0%
-16
-
0
↑ +100.0%
-88
-
-66
↑ +25.0%
-447
↓ -577.3%
-245
↑ +45.2%
-322
↓ -31.4%
-364
↓ -13.0%
-20
↑ +94.5%
固定資産売却損益（△は益）
-
-
-33
-
4
↑ +112.1%
0
↓ -100.0%
5
-
0
↓ -100.0%
-1
-
-2
↓ -100.0%
-7
↓ -250.0%
2
↑ +128.6%
6
↑ +200.0%
-2
↓ -133.3%
47
↑ +2450.0%
固定資産除却損
-
-
29
-
12
↓ -58.6%
14
↑ +16.7%
9
↓ -35.7%
19
↑ +111.1%
9
↓ -52.6%
11
↑ +22.2%
4
↓ -63.6%
3
↓ -25.0%
28
↑ +833.3%
5
↓ -82.1%
33
↑ +560.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-134
-
-
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
-
-
-160
-
2
↑ +101.3%
売上債権の増減額（△は増加）
-
-
-1,230
-
-354
↑ +71.2%
679
↑ +291.8%
277
↓ -59.2%
-812
↓ -393.1%
236
↑ +129.1%
2,202
↑ +833.1%
-583
↓ -126.5%
-1,823
↓ -212.7%
1,729
↑ +194.8%
-166
↓ -109.6%
617
↑ +471.7%
棚卸資産の増減額（△は増加）
-
-
478
-
-459
↓ -196.0%
461
↑ +200.4%
196
↓ -57.5%
-97
↓ -149.5%
214
↑ +320.6%
-316
↓ -247.7%
-1,205
↓ -281.3%
-1,658
↓ -37.6%
-537
↑ +67.6%
1,115
↑ +307.6%
407
↓ -63.5%
仕入債務の増減額（△は減少）
-
-
301
-
267
↓ -11.3%
-606
↓ -327.0%
713
↑ +217.7%
73
↓ -89.8%
-736
↓ -1108.2%
-725
↑ +1.5%
258
↑ +135.6%
1,344
↑ +420.9%
-1,559
↓ -216.0%
-801
↑ +48.6%
-427
↑ +46.7%
その他
-
-
200
-
-54
↓ -127.0%
351
↑ +750.0%
-54
↓ -115.4%
276
↑ +611.1%
-197
↓ -171.4%
-332
↓ -68.5%
-51
↑ +84.6%
717
↑ +1505.9%
895
↑ +24.8%
-91
↓ -110.2%
-173
↓ -90.1%
小計
-
-
3,054
-
2,692
↓ -11.9%
3,824
↑ +42.1%
3,507
↓ -8.3%
2,350
↓ -33.0%
2,656
↑ +13.0%
4,095
↑ +54.2%
-784
↓ -119.1%
1,728
↑ +320.4%
4,475
↑ +159.0%
3,859
↓ -13.8%
3,004
↓ -22.2%
利息及び配当金の受取額
-
-
87
-
96
↑ +10.3%
76
↓ -20.8%
88
↑ +15.8%
87
↓ -1.1%
102
↑ +17.2%
105
↑ +2.9%
95
↓ -9.5%
101
↑ +6.3%
93
↓ -7.9%
127
↑ +36.6%
103
↓ -18.9%
利息の支払額
-
-
-77
-
-73
↑ +5.2%
-71
↑ +2.7%
-56
↑ +21.1%
-46
↑ +17.9%
-33
↑ +28.3%
-30
↑ +9.1%
-32
↓ -6.7%
-37
↓ -15.6%
-33
↑ +10.8%
-40
↓ -21.2%
-46
↓ -15.0%
法人税等の支払額
-
-
-142
-
-304
↓ -114.1%
-176
↑ +42.1%
-348
↓ -97.7%
-60
↑ +82.8%
-553
↓ -821.7%
-330
↑ +40.3%
-447
↓ -35.5%
-68
↑ +84.8%
-798
↓ -1073.5%
-679
↑ +14.9%
-668
↑ +1.6%
営業活動によるキャッシュ・フロー
-
-
2,922
-
2,411
↓ -17.5%
3,653
↑ +51.5%
3,190
↓ -12.7%
2,331
↓ -26.9%
2,172
↓ -6.8%
1,903
↓ -12.4%
-1,075
↓ -156.5%
1,731
↑ +261.0%
3,737
↑ +115.9%
3,267
↓ -12.6%
2,393
↓ -26.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-413
-
-500
↓ -21.1%
-370
↑ +26.0%
-364
↑ +1.6%
-406
↓ -11.5%
-314
↑ +22.7%
-353
↓ -12.4%
-260
↑ +26.3%
-432
↓ -66.2%
-604
↓ -39.8%
-583
↑ +3.5%
-1,671
↓ -186.6%
有形固定資産の売却による収入
-
-
406
-
120
↓ -70.4%
2
↓ -98.3%
5
↑ +150.0%
0
↓ -100.0%
2
-
2
0.0%
25
↑ +1150.0%
16
↓ -36.0%
8
↓ -50.0%
5
↓ -37.5%
101
↑ +1920.0%
無形固定資産の取得による支出
-
-
-1,743
-
-1,249
↑ +28.3%
-1,150
↑ +7.9%
-1,483
↓ -29.0%
-864
↑ +41.7%
-660
↑ +23.6%
-828
↓ -25.5%
-239
↑ +71.1%
-183
↑ +23.4%
-525
↓ -186.9%
-467
↑ +11.0%
-505
↓ -8.1%
投資有価証券の取得による支出
-
-
-817
-
-3
↑ +99.6%
-41
↓ -1266.7%
-175
↓ -326.8%
-279
↓ -59.4%
-53
↑ +81.0%
-3
↑ +94.3%
-3
0.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-311
↓ -7675.0%
投資有価証券の売却による収入
-
-
33
-
9
↓ -72.7%
0
↓ -100.0%
60
-
0
↓ -100.0%
142
-
84
↓ -40.8%
631
↑ +651.2%
419
↓ -33.6%
846
↑ +101.9%
1,263
↑ +49.3%
31
↓ -97.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,509
-
-2,187
↑ +12.8%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
323
-
10
↓ -96.9%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-202
-
-273
↓ -35.1%
-840
↓ -207.7%
-188
↑ +77.6%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-295
-
-
-
-
-
-177
-
敷金及び保証金の返還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
245
-
有形固定資産の売却に係る手付金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
208
-
その他
-
-
-1
-
-
-
-
-
-
-
-
-
-
-
10
-
24
↑ +140.0%
13
↓ -45.8%
-17
↓ -230.8%
-
-
-5
-
投資活動によるキャッシュ・フロー
-
-
-2,577
-
-1,687
↑ +34.5%
-1,554
↑ +7.9%
-2,006
↓ -29.1%
-1,549
↑ +22.8%
-884
↑ +42.9%
-1,087
↓ -23.0%
214
↑ +119.7%
-666
↓ -411.2%
-569
↑ +14.6%
-2,813
↓ -394.4%
-4,448
↓ -58.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-100
-
-
-
-300
-
-
-
-450
-
-150
↑ +66.7%
-
-
300
-
-
-
-588
-
-140
↑ +76.2%
4,700
↑ +3457.1%
長期借入れによる収入
-
-
1,640
-
2,730
↑ +66.5%
1,140
↓ -58.2%
-
-
1,150
-
580
↓ -49.6%
80
↓ -86.2%
750
↑ +837.5%
740
↓ -1.3%
50
↓ -93.2%
2,090
↑ +4080.0%
90
↓ -95.7%
長期借入金の返済による支出
-
-
-1,153
-
-1,914
↓ -66.0%
-1,187
↑ +38.0%
-1,236
↓ -4.1%
-1,886
↓ -52.6%
-956
↑ +49.3%
-657
↑ +31.3%
-503
↑ +23.4%
-488
↑ +3.0%
-1,170
↓ -139.8%
-609
↑ +47.9%
-1,015
↓ -66.7%
自己株式の取得による支出
-
-
-6
-
-4
↑ +33.3%
-66
↓ -1550.0%
-1
↑ +98.5%
-2
↓ -100.0%
-2
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-53
-
-76
↓ -43.4%
-3
↑ +96.1%
配当金の支払額
-
-
-176
-
-175
↑ +0.6%
-175
0.0%
-292
↓ -66.9%
-176
↑ +39.7%
-292
↓ -65.9%
0
↑ +100.0%
-174
-
-174
0.0%
-203
↓ -16.7%
-784
↓ -286.2%
-1,614
↓ -105.9%
その他
-
-
-23
-
-15
↑ +34.8%
-1
↑ +93.3%
0
↑ +100.0%
-1
-
-2
↓ -100.0%
-89
↓ -4350.0%
-2
↑ +97.8%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
財務活動によるキャッシュ・フロー
-
-
-262
-
206
↑ +178.6%
-996
↓ -583.5%
-1,667
↓ -67.4%
-1,403
↑ +15.8%
-829
↑ +40.9%
-679
↑ +18.1%
42
↑ +106.2%
74
↑ +76.2%
-1,967
↓ -2758.1%
477
↑ +124.3%
2,154
↑ +351.6%
現金及び現金同等物に係る換算差額
-
-
-1
-
5
↑ +600.0%
0
↓ -100.0%
-4
-
0
↑ +100.0%
1
-
12
↑ +1100.0%
2
↓ -83.3%
1
↓ -50.0%
33
↑ +3200.0%
-8
↓ -124.2%
3
↑ +137.5%
現金及び現金同等物の増減額（△は減少）
-
-
81
-
935
↑ +1054.3%
1,104
↑ +18.1%
-489
↓ -144.3%
-621
↓ -27.0%
460
↑ +174.1%
148
↓ -67.8%
-815
↓ -650.7%
1,141
↑ +240.0%
1,233
↑ +8.1%
922
↓ -25.2%
103
↓ -88.8%
現金及び現金同等物の残高
6,188
-
6,270
↑ +1.3%
7,205
↑ +14.9%
8,310
↑ +15.3%
7,821
↓ -5.9%
7,199
↓ -8.0%
7,659
↑ +6.4%
7,808
↑ +1.9%
6,993
↓ -10.4%
8,134
↑ +16.3%
9,368
↑ +15.2%
10,291
↑ +9.9%
10,394
↑ +1.0%
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（△）
-
-
829
-
1,114
↑ +34.4%
903
↓ -18.9%
570
↓ -36.9%
1,644
↑ +188.4%
1,318
↓ -19.8%
343
↓ -74.0%
919
↑ +167.9%
822
↓ -10.6%
3,654
↑ +344.5%
3,851
↑ +5.4%
1,895
↓ -50.8%
減価償却費
-
-
2,543
-
2,750
↑ +8.1%
2,180
↓ -20.7%
2,119
↓ -2.8%
1,279
↓ -39.6%
1,218
↓ -4.8%
1,171
↓ -3.9%
1,057
↓ -9.7%
798
↓ -24.5%
780
↓ -2.3%
724
↓ -7.2%
916
↑ +26.5%
減損損失
-
-
-
-
-
-
-
-
85
-
210
↑ +147.1%
1,090
↑ +419.0%
4
↓ -99.6%
-
-
1,664
-
-
-
91
-
172
↑ +89.0%
貸倒引当金の増減額（△は減少）
-
-
-57
-
-8
↑ +86.0%
-2
↑ +75.0%
-202
↓ -10000.0%
62
↑ +130.7%
-18
↓ -129.0%
37
↑ +305.6%
-75
↓ -302.7%
0
↑ +100.0%
-2
-
-8
↓ -300.0%
-3
↑ +62.5%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
23
-
50
↑ +117.4%
49
↓ -2.0%
-70
↓ -242.9%
127
↑ +281.4%
79
↓ -37.8%
412
↑ +421.5%
-427
↓ -203.6%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-383
↓ -1723.8%
-192
↑ +49.9%
-149
↑ +22.4%
-271
↓ -81.9%
-412
↓ -52.0%
-234
↑ +43.2%
-317
↓ -35.5%
-262
↑ +17.4%
-101
↑ +61.5%
443
↑ +538.6%
897
↑ +102.5%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-38
-
-853
↓ -2144.7%
-792
↑ +7.2%
製品保証引当金の増減額（△は減少）
-
-
25
-
-13
↓ -152.0%
-72
↓ -453.8%
-22
↑ +69.4%
10
↑ +145.5%
-32
↓ -420.0%
50
↑ +256.3%
33
↓ -34.0%
271
↑ +721.2%
-67
↓ -124.7%
-159
↓ -137.3%
25
↑ +115.7%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
3
-
-1
↓ -133.3%
-1
0.0%
-
-
-
-
0
-
28
-
-29
↓ -203.6%
役員賞与引当金の増減額（△は減少）
-
-
-
-
45
-
-10
↓ -122.2%
-9
↑ +10.0%
-14
↓ -55.6%
18
↑ +228.6%
-25
↓ -238.9%
10
↑ +140.0%
14
↑ +40.0%
30
↑ +114.3%
16
↓ -46.7%
-72
↓ -550.0%
受取利息及び受取配当金
-
-
-87
-
-96
↓ -10.3%
-76
↑ +20.8%
-88
↓ -15.8%
-87
↑ +1.1%
-102
↓ -17.2%
-105
↓ -2.9%
-95
↑ +9.5%
-99
↓ -4.2%
-93
↑ +6.1%
-127
↓ -36.6%
-103
↑ +18.9%
支払利息
-
-
75
-
80
↑ +6.7%
67
↓ -16.3%
59
↓ -11.9%
47
↓ -20.3%
32
↓ -31.9%
30
↓ -6.3%
31
↑ +3.3%
36
↑ +16.1%
35
↓ -2.8%
38
↑ +8.6%
41
↑ +7.9%
為替差損益（△は益）
-
-
-8
-
3
↑ +137.5%
0
↓ -100.0%
10
-
-5
↓ -150.0%
1
↑ +120.0%
-13
↓ -1400.0%
-12
↑ +7.7%
-10
↑ +16.7%
-42
↓ -320.0%
3
↑ +107.1%
-3
↓ -200.0%
持分法による投資損益（△は益）
-
-
-36
-
2
↑ +105.6%
-15
↓ -850.0%
-14
↑ +6.7%
-23
↓ -64.3%
140
↑ +708.7%
60
↓ -57.1%
-94
↓ -256.7%
75
↑ +179.8%
-3
↓ -104.0%
1
↑ +133.3%
-
-
投資有価証券売却損益（△は益）
-
-
-15
-
-2
↑ +86.7%
0
↑ +100.0%
-16
-
0
↑ +100.0%
-88
-
-66
↑ +25.0%
-447
↓ -577.3%
-245
↑ +45.2%
-322
↓ -31.4%
-364
↓ -13.0%
-20
↑ +94.5%
固定資産売却損益（△は益）
-
-
-33
-
4
↑ +112.1%
0
↓ -100.0%
5
-
0
↓ -100.0%
-1
-
-2
↓ -100.0%
-7
↓ -250.0%
2
↑ +128.6%
6
↑ +200.0%
-2
↓ -133.3%
47
↑ +2450.0%
固定資産除却損
-
-
29
-
12
↓ -58.6%
14
↑ +16.7%
9
↓ -35.7%
19
↑ +111.1%
9
↓ -52.6%
11
↑ +22.2%
4
↓ -63.6%
3
↓ -25.0%
28
↑ +833.3%
5
↓ -82.1%
33
↑ +560.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-134
-
-
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
-
-
-160
-
2
↑ +101.3%
売上債権の増減額（△は増加）
-
-
-1,230
-
-354
↑ +71.2%
679
↑ +291.8%
277
↓ -59.2%
-812
↓ -393.1%
236
↑ +129.1%
2,202
↑ +833.1%
-583
↓ -126.5%
-1,823
↓ -212.7%
1,729
↑ +194.8%
-166
↓ -109.6%
617
↑ +471.7%
棚卸資産の増減額（△は増加）
-
-
478
-
-459
↓ -196.0%
461
↑ +200.4%
196
↓ -57.5%
-97
↓ -149.5%
214
↑ +320.6%
-316
↓ -247.7%
-1,205
↓ -281.3%
-1,658
↓ -37.6%
-537
↑ +67.6%
1,115
↑ +307.6%
407
↓ -63.5%
仕入債務の増減額（△は減少）
-
-
301
-
267
↓ -11.3%
-606
↓ -327.0%
713
↑ +217.7%
73
↓ -89.8%
-736
↓ -1108.2%
-725
↑ +1.5%
258
↑ +135.6%
1,344
↑ +420.9%
-1,559
↓ -216.0%
-801
↑ +48.6%
-427
↑ +46.7%
その他
-
-
200
-
-54
↓ -127.0%
351
↑ +750.0%
-54
↓ -115.4%
276
↑ +611.1%
-197
↓ -171.4%
-332
↓ -68.5%
-51
↑ +84.6%
717
↑ +1505.9%
895
↑ +24.8%
-91
↓ -110.2%
-173
↓ -90.1%
小計
-
-
3,054
-
2,692
↓ -11.9%
3,824
↑ +42.1%
3,507
↓ -8.3%
2,350
↓ -33.0%
2,656
↑ +13.0%
4,095
↑ +54.2%
-784
↓ -119.1%
1,728
↑ +320.4%
4,475
↑ +159.0%
3,859
↓ -13.8%
3,004
↓ -22.2%
利息及び配当金の受取額
-
-
87
-
96
↑ +10.3%
76
↓ -20.8%
88
↑ +15.8%
87
↓ -1.1%
102
↑ +17.2%
105
↑ +2.9%
95
↓ -9.5%
101
↑ +6.3%
93
↓ -7.9%
127
↑ +36.6%
103
↓ -18.9%
利息の支払額
-
-
-77
-
-73
↑ +5.2%
-71
↑ +2.7%
-56
↑ +21.1%
-46
↑ +17.9%
-33
↑ +28.3%
-30
↑ +9.1%
-32
↓ -6.7%
-37
↓ -15.6%
-33
↑ +10.8%
-40
↓ -21.2%
-46
↓ -15.0%
法人税等の支払額
-
-
-142
-
-304
↓ -114.1%
-176
↑ +42.1%
-348
↓ -97.7%
-60
↑ +82.8%
-553
↓ -821.7%
-330
↑ +40.3%
-447
↓ -35.5%
-68
↑ +84.8%
-798
↓ -1073.5%
-679
↑ +14.9%
-668
↑ +1.6%
営業活動によるキャッシュ・フロー
-
-
2,922
-
2,411
↓ -17.5%
3,653
↑ +51.5%
3,190
↓ -12.7%
2,331
↓ -26.9%
2,172
↓ -6.8%
1,903
↓ -12.4%
-1,075
↓ -156.5%
1,731
↑ +261.0%
3,737
↑ +115.9%
3,267
↓ -12.6%
2,393
↓ -26.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-413
-
-500
↓ -21.1%
-370
↑ +26.0%
-364
↑ +1.6%
-406
↓ -11.5%
-314
↑ +22.7%
-353
↓ -12.4%
-260
↑ +26.3%
-432
↓ -66.2%
-604
↓ -39.8%
-583
↑ +3.5%
-1,671
↓ -186.6%
有形固定資産の売却による収入
-
-
406
-
120
↓ -70.4%
2
↓ -98.3%
5
↑ +150.0%
0
↓ -100.0%
2
-
2
0.0%
25
↑ +1150.0%
16
↓ -36.0%
8
↓ -50.0%
5
↓ -37.5%
101
↑ +1920.0%
無形固定資産の取得による支出
-
-
-1,743
-
-1,249
↑ +28.3%
-1,150
↑ +7.9%
-1,483
↓ -29.0%
-864
↑ +41.7%
-660
↑ +23.6%
-828
↓ -25.5%
-239
↑ +71.1%
-183
↑ +23.4%
-525
↓ -186.9%
-467
↑ +11.0%
-505
↓ -8.1%
投資有価証券の取得による支出
-
-
-817
-
-3
↑ +99.6%
-41
↓ -1266.7%
-175
↓ -326.8%
-279
↓ -59.4%
-53
↑ +81.0%
-3
↑ +94.3%
-3
0.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-311
↓ -7675.0%
投資有価証券の売却による収入
-
-
33
-
9
↓ -72.7%
0
↓ -100.0%
60
-
0
↓ -100.0%
142
-
84
↓ -40.8%
631
↑ +651.2%
419
↓ -33.6%
846
↑ +101.9%
1,263
↑ +49.3%
31
↓ -97.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,509
-
-2,187
↑ +12.8%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
-
-
323
-
10
↓ -96.9%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-202
-
-273
↓ -35.1%
-840
↓ -207.7%
-188
↑ +77.6%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-295
-
-
-
-
-
-177
-
敷金及び保証金の返還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
245
-
有形固定資産の売却に係る手付金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
208
-
その他
-
-
-1
-
-
-
-
-
-
-
-
-
-
-
10
-
24
↑ +140.0%
13
↓ -45.8%
-17
↓ -230.8%
-
-
-5
-
投資活動によるキャッシュ・フロー
-
-
-2,577
-
-1,687
↑ +34.5%
-1,554
↑ +7.9%
-2,006
↓ -29.1%
-1,549
↑ +22.8%
-884
↑ +42.9%
-1,087
↓ -23.0%
214
↑ +119.7%
-666
↓ -411.2%
-569
↑ +14.6%
-2,813
↓ -394.4%
-4,448
↓ -58.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-100
-
-
-
-300
-
-
-
-450
-
-150
↑ +66.7%
-
-
300
-
-
-
-588
-
-140
↑ +76.2%
4,700
↑ +3457.1%
長期借入れによる収入
-
-
1,640
-
2,730
↑ +66.5%
1,140
↓ -58.2%
-
-
1,150
-
580
↓ -49.6%
80
↓ -86.2%
750
↑ +837.5%
740
↓ -1.3%
50
↓ -93.2%
2,090
↑ +4080.0%
90
↓ -95.7%
長期借入金の返済による支出
-
-
-1,153
-
-1,914
↓ -66.0%
-1,187
↑ +38.0%
-1,236
↓ -4.1%
-1,886
↓ -52.6%
-956
↑ +49.3%
-657
↑ +31.3%
-503
↑ +23.4%
-488
↑ +3.0%
-1,170
↓ -139.8%
-609
↑ +47.9%
-1,015
↓ -66.7%
自己株式の取得による支出
-
-
-6
-
-4
↑ +33.3%
-66
↓ -1550.0%
-1
↑ +98.5%
-2
↓ -100.0%
-2
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-53
-
-76
↓ -43.4%
-3
↑ +96.1%
配当金の支払額
-
-
-176
-
-175
↑ +0.6%
-175
0.0%
-292
↓ -66.9%
-176
↑ +39.7%
-292
↓ -65.9%
0
↑ +100.0%
-174
-
-174
0.0%
-203
↓ -16.7%
-784
↓ -286.2%
-1,614
↓ -105.9%
その他
-
-
-23
-
-15
↑ +34.8%
-1
↑ +93.3%
0
↑ +100.0%
-1
-
-2
↓ -100.0%
-89
↓ -4350.0%
-2
↑ +97.8%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
-1
0.0%
財務活動によるキャッシュ・フロー
-
-
-262
-
206
↑ +178.6%
-996
↓ -583.5%
-1,667
↓ -67.4%
-1,403
↑ +15.8%
-829
↑ +40.9%
-679
↑ +18.1%
42
↑ +106.2%
74
↑ +76.2%
-1,967
↓ -2758.1%
477
↑ +124.3%
2,154
↑ +351.6%
現金及び現金同等物に係る換算差額
-
-
-1
-
5
↑ +600.0%
0
↓ -100.0%
-4
-
0
↑ +100.0%
1
-
12
↑ +1100.0%
2
↓ -83.3%
1
↓ -50.0%
33
↑ +3200.0%
-8
↓ -124.2%
3
↑ +137.5%
現金及び現金同等物の増減額（△は減少）
-
-
81
-
935
↑ +1054.3%
1,104
↑ +18.1%
-489
↓ -144.3%
-621
↓ -27.0%
460
↑ +174.1%
148
↓ -67.8%
-815
↓ -650.7%
1,141
↑ +240.0%
1,233
↑ +8.1%
922
↓ -25.2%
103
↓ -88.8%
現金及び現金同等物の残高
6,188
-
6,270
↑ +1.3%
7,205
↑ +14.9%
8,310
↑ +15.3%
7,821
↓ -5.9%
7,199
↓ -8.0%
7,659
↑ +6.4%
7,808
↑ +1.9%
6,993
↓ -10.4%
8,134
↑ +16.3%
9,368
↑ +15.2%
10,291
↑ +9.9%
10,394
↑ +1.0%