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. 星和電機（6748）

6748
星和電機
6748星和電機

電気機器
スタンダード市場|規模区分なし|12月決算
http://www.seiwa.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

星和電機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
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025年
売上高
22,514
-
23,398
↑ +3.9%
20,960
↓ -10.4%
23,597
↑ +12.6%
20,391
↓ -13.6%
26,092
↑ +28.0%
18,298
↓ -29.9%
26,230
↑ +43.3%
23,430
↓ -10.7%
23,761
↑ +1.4%
25,215
↑ +6.1%
25,386
↑ +0.7%
売上原価
18,223
-
19,320
↑ +6.0%
16,912
↓ -12.5%
19,081
↑ +12.8%
16,845
↓ -11.7%
21,026
↑ +24.8%
14,743
↓ -29.9%
20,818
↑ +41.2%
17,858
↓ -14.2%
18,536
↑ +3.8%
19,048
↑ +2.8%
19,308
↑ +1.4%
売上総利益又は売上総損失（△）
4,291
-
4,078
↓ -5.0%
4,047
↓ -0.8%
4,516
↑ +11.6%
3,545
↓ -21.5%
5,065
↑ +42.9%
3,555
↓ -29.8%
5,412
↑ +52.3%
5,572
↑ +2.9%
5,225
↓ -6.2%
6,168
↑ +18.0%
6,077
↓ -1.5%
販売費及び一般管理費
3,389
-
3,415
↑ +0.8%
3,956
↑ +15.8%
3,755
↓ -5.1%
3,543
↓ -5.6%
3,776
↑ +6.6%
2,859
↓ -24.3%
3,933
↑ +37.5%
4,029
↑ +2.4%
4,184
↑ +3.8%
4,396
↑ +5.1%
4,429
↑ +0.8%
営業利益又は営業損失（△）
902
-
662
↓ -26.6%
91
↓ -86.3%
761
↑ +737.2%
2
↓ -99.7%
1,289
↑ +65668.4%
695
↓ -46.1%
1,480
↑ +112.8%
1,543
↑ +4.3%
1,041
↓ -32.5%
1,772
↑ +70.2%
1,649
↓ -7.0%
営業外収益
受取利息
10
-
15
↑ +57.0%
15
↓ -2.8%
18
↑ +18.6%
22
↑ +23.2%
20
↓ -9.1%
18
↓ -9.1%
21
↑ +16.9%
22
↑ +4.9%
16
↓ -28.9%
14
↓ -11.1%
8
↓ -44.9%
受取配当金
50
-
37
↓ -25.9%
32
↓ -14.5%
35
↑ +11.0%
36
↑ +3.5%
44
↑ +20.0%
43
↓ -1.6%
55
↑ +27.2%
62
↑ +14.2%
75
↑ +20.7%
90
↑ +19.5%
90
↑ +0.4%
不動産賃貸料
35
-
35
↓ -0.0%
35
0.0%
35
0.0%
35
0.0%
39
↑ +11.1%
29
↓ -24.5%
39
↑ +33.2%
38
↓ -2.4%
37
↓ -1.7%
38
↑ +0.8%
32
↓ -14.7%
為替差益
27
-
7
↓ -74.8%
7
↑ +3.6%
-
-
1
-
-
-
-
-
-
-
-
-
-
-
46
-
-
-
保険解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
60
-
45
↓ -26.0%
46
↑ +2.6%
33
↓ -26.8%
60
↑ +80.4%
47
↓ -22.6%
26
↓ -43.7%
37
↑ +39.1%
44
↑ +20.4%
34
↓ -21.9%
44
↑ +29.1%
42
↓ -4.4%
営業外収益
182
-
138
↓ -23.8%
139
↑ +0.2%
171
↑ +23.4%
154
↓ -10.0%
149
↓ -3.5%
116
↓ -21.8%
151
↑ +29.8%
166
↑ +10.2%
182
↑ +9.4%
232
↑ +27.3%
195
↓ -15.8%
営業外費用
支払利息
47
-
55
↑ +16.4%
43
↓ -21.6%
56
↑ +31.6%
45
↓ -20.2%
45
↓ -0.9%
42
↓ -4.9%
49
↑ +14.5%
58
↑ +18.5%
36
↓ -37.6%
40
↑ +11.8%
56
↑ +39.2%
シンジケートローン手数料
30
-
19
↓ -35.6%
32
↑ +68.4%
19
↓ -41.0%
30
↑ +57.4%
5
↓ -82.3%
14
↑ +161.9%
4
↓ -69.1%
23
↑ +435.3%
3
↓ -85.7%
22
↑ +569.2%
3
↓ -85.1%
支払保証料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -22.7%
11
↑ +30.8%
8
↓ -29.2%
為替差損
-
-
-
-
-
-
9
-
-
-
7
-
1
↓ -83.0%
23
↑ +1729.7%
37
↑ +61.0%
9
↓ -75.3%
-
-
24
-
その他
14
-
13
↓ -7.5%
20
↑ +48.1%
10
↓ -50.4%
9
↓ -2.8%
17
↑ +76.7%
10
↓ -37.3%
14
↑ +33.3%
6
↓ -58.4%
7
↑ +21.2%
9
↑ +29.8%
11
↑ +22.5%
営業外費用
183
-
152
↓ -17.2%
163
↑ +7.7%
176
↑ +7.9%
171
↓ -3.3%
162
↓ -5.1%
138
↓ -14.9%
185
↑ +34.5%
134
↓ -27.4%
64
↓ -52.4%
82
↑ +28.5%
102
↑ +24.3%
経常利益又は経常損失（△）
901
-
649
↓ -28.0%
66
↓ -89.8%
756
↑ +1041.4%
-15
↓ -101.9%
1,276
↑ +8890.5%
674
↓ -47.2%
1,445
↑ +114.5%
1,575
↑ +9.0%
1,159
↓ -26.4%
1,922
↑ +65.8%
1,741
↓ -9.4%
特別利益
固定資産売却益
67
-
2
↓ -97.6%
-
-
5
-
-
-
-
-
-
-
1
-
0
↓ -84.5%
0
0.0%
0
0.0%
1
↑ +1203.8%
投資有価証券売却益
39
-
1
↓ -98.1%
5
↑ +571.2%
10
↑ +101.4%
8
↓ -17.7%
3
↓ -69.7%
1
↓ -59.9%
6
↑ +472.0%
34
↑ +484.6%
7
↓ -79.5%
68
↑ +863.4%
14
↓ -79.7%
特別利益
124
-
3
↓ -97.5%
5
↑ +65.7%
19
↑ +271.5%
339
↑ +1688.3%
18
↓ -94.8%
1
↓ -94.1%
6
↑ +521.8%
34
↑ +439.0%
7
↓ -78.6%
68
↑ +819.6%
15
↓ -77.7%
特別損失
固定資産売却損
-
-
-
-
1
-
1
↓ -59.8%
1
↑ +41.7%
-
-
2
-
-
-
-
-
0
-
1
-
-
-
固定資産除却損
45
-
12
↓ -72.1%
47
↑ +279.3%
22
↓ -52.8%
9
↓ -60.0%
1
↓ -83.7%
7
↑ +346.7%
4
↓ -41.5%
5
↑ +18.9%
1
↓ -67.3%
5
↑ +219.4%
1
↓ -79.8%
投資有価証券売却損
1
-
14
↑ +1160.0%
3
↓ -75.8%
5
↑ +36.7%
5
↑ +17.4%
5
↓ -8.7%
0
↓ -97.0%
3
↑ +1740.7%
2
↓ -39.5%
3
↑ +58.3%
6
↑ +144.5%
5
↓ -16.1%
投資有価証券評価損
-
-
3
-
1
↓ -47.1%
-
-
-
-
2
-
45
↑ +2373.5%
8
↓ -81.5%
3
↓ -64.7%
1
↓ -49.9%
-
-
1
-
ゴルフ会員権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
ゴルフ会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
特別損失
110
-
29
↓ -73.6%
570
↑ +1871.2%
27
↓ -95.2%
15
↓ -45.2%
8
↓ -45.7%
54
↑ +560.6%
15
↓ -72.6%
9
↓ -38.6%
5
↓ -39.3%
12
↑ +126.3%
7
↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）
916
-
623
↓ -32.0%
-499
↓ -180.0%
747
↑ +249.8%
309
↓ -58.6%
1,285
↑ +315.4%
621
↓ -51.7%
1,437
↑ +131.4%
1,600
↑ +11.4%
1,161
↓ -27.4%
1,977
↑ +70.3%
1,750
↓ -11.5%
法人税、住民税及び事業税
96
-
87
↓ -10.1%
95
↑ +9.4%
158
↑ +66.6%
40
↓ -74.9%
167
↑ +321.6%
57
↓ -66.1%
332
↑ +486.0%
473
↑ +42.8%
342
↓ -27.7%
618
↑ +80.4%
475
↓ -23.1%
法人税等調整額
-126
-
8
↑ +106.0%
127
↑ +1585.4%
-4
↓ -103.4%
52
↑ +1322.3%
12
↓ -77.9%
-47
↓ -506.6%
193
↑ +512.6%
23
↓ -87.9%
24
↑ +2.1%
8
↓ -64.8%
42
↑ +405.6%
法人税等
-30
-
94
↑ +416.5%
222
↑ +135.5%
154
↓ -30.7%
92
↓ -40.4%
179
↑ +94.8%
10
↓ -94.5%
525
↑ +5289.0%
497
↓ -5.4%
366
↓ -26.3%
626
↑ +70.9%
517
↓ -17.4%
当期純利益又は当期純損失（△）
946
-
529
↓ -44.1%
-721
↓ -236.3%
593
↑ +182.3%
218
↓ -63.3%
1,107
↑ +408.3%
611
↓ -44.8%
912
↑ +49.2%
1,104
↑ +21.0%
795
↓ -28.0%
1,351
↑ +69.9%
1,233
↓ -8.8%
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
-
2
↓ -33.9%
-1
↓ -164.6%
2
↑ +292.6%
5
↑ +112.3%
1
↓ -70.7%
-1
↓ -183.7%
3
↑ +359.4%
2
↓ -23.8%
1
↓ -40.6%
1
↓ -55.6%
1
↑ +4.5%
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（△）
943
-
527
↓ -44.1%
-720
↓ -236.5%
591
↑ +182.2%
213
↓ -63.9%
1,105
↑ +418.6%
612
↓ -44.6%
909
↑ +48.5%
1,102
↑ +21.2%
794
↓ -27.9%
1,350
↑ +70.1%
1,232
↓ -8.8%
2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025年
売上高
22,514
-
23,398
↑ +3.9%
20,960
↓ -10.4%
23,597
↑ +12.6%
20,391
↓ -13.6%
26,092
↑ +28.0%
18,298
↓ -29.9%
26,230
↑ +43.3%
23,430
↓ -10.7%
23,761
↑ +1.4%
25,215
↑ +6.1%
25,386
↑ +0.7%
売上原価
18,223
-
19,320
↑ +6.0%
16,912
↓ -12.5%
19,081
↑ +12.8%
16,845
↓ -11.7%
21,026
↑ +24.8%
14,743
↓ -29.9%
20,818
↑ +41.2%
17,858
↓ -14.2%
18,536
↑ +3.8%
19,048
↑ +2.8%
19,308
↑ +1.4%
売上総利益又は売上総損失（△）
4,291
-
4,078
↓ -5.0%
4,047
↓ -0.8%
4,516
↑ +11.6%
3,545
↓ -21.5%
5,065
↑ +42.9%
3,555
↓ -29.8%
5,412
↑ +52.3%
5,572
↑ +2.9%
5,225
↓ -6.2%
6,168
↑ +18.0%
6,077
↓ -1.5%
販売費及び一般管理費
3,389
-
3,415
↑ +0.8%
3,956
↑ +15.8%
3,755
↓ -5.1%
3,543
↓ -5.6%
3,776
↑ +6.6%
2,859
↓ -24.3%
3,933
↑ +37.5%
4,029
↑ +2.4%
4,184
↑ +3.8%
4,396
↑ +5.1%
4,429
↑ +0.8%
営業利益又は営業損失（△）
902
-
662
↓ -26.6%
91
↓ -86.3%
761
↑ +737.2%
2
↓ -99.7%
1,289
↑ +65668.4%
695
↓ -46.1%
1,480
↑ +112.8%
1,543
↑ +4.3%
1,041
↓ -32.5%
1,772
↑ +70.2%
1,649
↓ -7.0%
営業外収益
受取利息
10
-
15
↑ +57.0%
15
↓ -2.8%
18
↑ +18.6%
22
↑ +23.2%
20
↓ -9.1%
18
↓ -9.1%
21
↑ +16.9%
22
↑ +4.9%
16
↓ -28.9%
14
↓ -11.1%
8
↓ -44.9%
受取配当金
50
-
37
↓ -25.9%
32
↓ -14.5%
35
↑ +11.0%
36
↑ +3.5%
44
↑ +20.0%
43
↓ -1.6%
55
↑ +27.2%
62
↑ +14.2%
75
↑ +20.7%
90
↑ +19.5%
90
↑ +0.4%
不動産賃貸料
35
-
35
↓ -0.0%
35
0.0%
35
0.0%
35
0.0%
39
↑ +11.1%
29
↓ -24.5%
39
↑ +33.2%
38
↓ -2.4%
37
↓ -1.7%
38
↑ +0.8%
32
↓ -14.7%
為替差益
27
-
7
↓ -74.8%
7
↑ +3.6%
-
-
1
-
-
-
-
-
-
-
-
-
-
-
46
-
-
-
保険解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
60
-
45
↓ -26.0%
46
↑ +2.6%
33
↓ -26.8%
60
↑ +80.4%
47
↓ -22.6%
26
↓ -43.7%
37
↑ +39.1%
44
↑ +20.4%
34
↓ -21.9%
44
↑ +29.1%
42
↓ -4.4%
営業外収益
182
-
138
↓ -23.8%
139
↑ +0.2%
171
↑ +23.4%
154
↓ -10.0%
149
↓ -3.5%
116
↓ -21.8%
151
↑ +29.8%
166
↑ +10.2%
182
↑ +9.4%
232
↑ +27.3%
195
↓ -15.8%
営業外費用
支払利息
47
-
55
↑ +16.4%
43
↓ -21.6%
56
↑ +31.6%
45
↓ -20.2%
45
↓ -0.9%
42
↓ -4.9%
49
↑ +14.5%
58
↑ +18.5%
36
↓ -37.6%
40
↑ +11.8%
56
↑ +39.2%
シンジケートローン手数料
30
-
19
↓ -35.6%
32
↑ +68.4%
19
↓ -41.0%
30
↑ +57.4%
5
↓ -82.3%
14
↑ +161.9%
4
↓ -69.1%
23
↑ +435.3%
3
↓ -85.7%
22
↑ +569.2%
3
↓ -85.1%
支払保証料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -22.7%
11
↑ +30.8%
8
↓ -29.2%
為替差損
-
-
-
-
-
-
9
-
-
-
7
-
1
↓ -83.0%
23
↑ +1729.7%
37
↑ +61.0%
9
↓ -75.3%
-
-
24
-
その他
14
-
13
↓ -7.5%
20
↑ +48.1%
10
↓ -50.4%
9
↓ -2.8%
17
↑ +76.7%
10
↓ -37.3%
14
↑ +33.3%
6
↓ -58.4%
7
↑ +21.2%
9
↑ +29.8%
11
↑ +22.5%
営業外費用
183
-
152
↓ -17.2%
163
↑ +7.7%
176
↑ +7.9%
171
↓ -3.3%
162
↓ -5.1%
138
↓ -14.9%
185
↑ +34.5%
134
↓ -27.4%
64
↓ -52.4%
82
↑ +28.5%
102
↑ +24.3%
経常利益又は経常損失（△）
901
-
649
↓ -28.0%
66
↓ -89.8%
756
↑ +1041.4%
-15
↓ -101.9%
1,276
↑ +8890.5%
674
↓ -47.2%
1,445
↑ +114.5%
1,575
↑ +9.0%
1,159
↓ -26.4%
1,922
↑ +65.8%
1,741
↓ -9.4%
特別利益
固定資産売却益
67
-
2
↓ -97.6%
-
-
5
-
-
-
-
-
-
-
1
-
0
↓ -84.5%
0
0.0%
0
0.0%
1
↑ +1203.8%
投資有価証券売却益
39
-
1
↓ -98.1%
5
↑ +571.2%
10
↑ +101.4%
8
↓ -17.7%
3
↓ -69.7%
1
↓ -59.9%
6
↑ +472.0%
34
↑ +484.6%
7
↓ -79.5%
68
↑ +863.4%
14
↓ -79.7%
特別利益
124
-
3
↓ -97.5%
5
↑ +65.7%
19
↑ +271.5%
339
↑ +1688.3%
18
↓ -94.8%
1
↓ -94.1%
6
↑ +521.8%
34
↑ +439.0%
7
↓ -78.6%
68
↑ +819.6%
15
↓ -77.7%
特別損失
固定資産売却損
-
-
-
-
1
-
1
↓ -59.8%
1
↑ +41.7%
-
-
2
-
-
-
-
-
0
-
1
-
-
-
固定資産除却損
45
-
12
↓ -72.1%
47
↑ +279.3%
22
↓ -52.8%
9
↓ -60.0%
1
↓ -83.7%
7
↑ +346.7%
4
↓ -41.5%
5
↑ +18.9%
1
↓ -67.3%
5
↑ +219.4%
1
↓ -79.8%
投資有価証券売却損
1
-
14
↑ +1160.0%
3
↓ -75.8%
5
↑ +36.7%
5
↑ +17.4%
5
↓ -8.7%
0
↓ -97.0%
3
↑ +1740.7%
2
↓ -39.5%
3
↑ +58.3%
6
↑ +144.5%
5
↓ -16.1%
投資有価証券評価損
-
-
3
-
1
↓ -47.1%
-
-
-
-
2
-
45
↑ +2373.5%
8
↓ -81.5%
3
↓ -64.7%
1
↓ -49.9%
-
-
1
-
ゴルフ会員権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
ゴルフ会員権評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
特別損失
110
-
29
↓ -73.6%
570
↑ +1871.2%
27
↓ -95.2%
15
↓ -45.2%
8
↓ -45.7%
54
↑ +560.6%
15
↓ -72.6%
9
↓ -38.6%
5
↓ -39.3%
12
↑ +126.3%
7
↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）
916
-
623
↓ -32.0%
-499
↓ -180.0%
747
↑ +249.8%
309
↓ -58.6%
1,285
↑ +315.4%
621
↓ -51.7%
1,437
↑ +131.4%
1,600
↑ +11.4%
1,161
↓ -27.4%
1,977
↑ +70.3%
1,750
↓ -11.5%
法人税、住民税及び事業税
96
-
87
↓ -10.1%
95
↑ +9.4%
158
↑ +66.6%
40
↓ -74.9%
167
↑ +321.6%
57
↓ -66.1%
332
↑ +486.0%
473
↑ +42.8%
342
↓ -27.7%
618
↑ +80.4%
475
↓ -23.1%
法人税等調整額
-126
-
8
↑ +106.0%
127
↑ +1585.4%
-4
↓ -103.4%
52
↑ +1322.3%
12
↓ -77.9%
-47
↓ -506.6%
193
↑ +512.6%
23
↓ -87.9%
24
↑ +2.1%
8
↓ -64.8%
42
↑ +405.6%
法人税等
-30
-
94
↑ +416.5%
222
↑ +135.5%
154
↓ -30.7%
92
↓ -40.4%
179
↑ +94.8%
10
↓ -94.5%
525
↑ +5289.0%
497
↓ -5.4%
366
↓ -26.3%
626
↑ +70.9%
517
↓ -17.4%
当期純利益又は当期純損失（△）
946
-
529
↓ -44.1%
-721
↓ -236.3%
593
↑ +182.3%
218
↓ -63.3%
1,107
↑ +408.3%
611
↓ -44.8%
912
↑ +49.2%
1,104
↑ +21.0%
795
↓ -28.0%
1,351
↑ +69.9%
1,233
↓ -8.8%
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
-
2
↓ -33.9%
-1
↓ -164.6%
2
↑ +292.6%
5
↑ +112.3%
1
↓ -70.7%
-1
↓ -183.7%
3
↑ +359.4%
2
↓ -23.8%
1
↓ -40.6%
1
↓ -55.6%
1
↑ +4.5%
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（△）
943
-
527
↓ -44.1%
-720
↓ -236.5%
591
↑ +182.2%
213
↓ -63.9%
1,105
↑ +418.6%
612
↓ -44.6%
909
↑ +48.5%
1,102
↑ +21.2%
794
↓ -27.9%
1,350
↑ +70.1%
1,232
↓ -8.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,832
-
2,599
↑ +41.9%
2,480
↓ -4.6%
2,519
↑ +1.6%
2,216
↓ -12.0%
3,199
↑ +44.4%
2,179
↓ -31.9%
2,416
↑ +10.9%
3,568
↑ +47.7%
2,804
↓ -21.4%
3,814
↑ +36.0%
3,409
↓ -10.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,142
-
10,016
↓ -1.2%
10,218
↑ +2.0%
9,989
↓ -2.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
1,069
-
1,103
↑ +3.1%
1,546
↑ +40.2%
1,703
↑ +10.1%
1,408
↓ -17.3%
2,044
↑ +45.2%
2,033
↓ -0.6%
有価証券
-
-
-
-
10
-
91
↑ +849.2%
-
-
76
-
30
↓ -60.8%
74
↑ +148.1%
147
↑ +97.1%
30
↓ -79.8%
339
↑ +1044.1%
-
-
30
-
商品及び製品
-
-
979
-
824
↓ -15.9%
927
↑ +12.6%
1,034
↑ +11.5%
998
↓ -3.4%
1,635
↑ +63.8%
1,586
↓ -3.0%
1,465
↓ -7.6%
1,363
↓ -7.0%
1,341
↓ -1.6%
1,370
↑ +2.2%
1,463
↑ +6.8%
仕掛品
-
-
263
-
221
↓ -15.7%
378
↑ +70.7%
237
↓ -37.4%
213
↓ -9.8%
352
↑ +64.9%
653
↑ +85.5%
700
↑ +7.2%
699
↓ -0.2%
452
↓ -35.3%
698
↑ +54.4%
446
↓ -36.2%
原材料及び貯蔵品
-
-
2,343
-
2,508
↑ +7.1%
2,698
↑ +7.6%
2,619
↓ -2.9%
2,533
↓ -3.3%
2,145
↓ -15.3%
2,283
↑ +6.5%
2,173
↓ -4.9%
2,592
↑ +19.3%
2,552
↓ -1.6%
2,448
↓ -4.1%
2,107
↓ -13.9%
その他
-
-
82
-
139
↑ +71.0%
95
↓ -31.7%
115
↑ +21.0%
257
↑ +123.2%
469
↑ +82.2%
138
↓ -70.5%
441
↑ +219.2%
143
↓ -67.5%
280
↑ +95.5%
324
↑ +15.4%
238
↓ -26.5%
貸倒引当金
-
-
-0
-
-0
0.0%
-111
↓ -47440.3%
-140
↓ -26.1%
-123
↑ +11.6%
-0
↑ +99.9%
-0
0.0%
-0
0.0%
-1
↓ -694.5%
-1
↑ +3.3%
-0
↑ +86.2%
-0
0.0%
流動資産
-
-
16,791
-
17,611
↑ +4.9%
16,037
↓ -8.9%
17,987
↑ +12.2%
16,428
↓ -8.7%
22,712
↑ +38.2%
19,677
↓ -13.4%
21,582
↑ +9.7%
20,238
↓ -6.2%
19,191
↓ -5.2%
20,915
↑ +9.0%
19,715
↓ -5.7%
固定資産
有形固定資産
建物及び構築物
-
-
5,127
-
5,154
↑ +0.5%
4,981
↓ -3.4%
5,409
↑ +8.6%
5,424
↑ +0.3%
5,449
↑ +0.5%
5,467
↑ +0.3%
5,901
↑ +7.9%
5,936
↑ +0.6%
5,973
↑ +0.6%
6,036
↑ +1.0%
6,060
↑ +0.4%
減価償却累計額及び減損損失累計額
-
-
-3,396
-
-3,518
↓ -3.6%
-3,447
↑ +2.0%
-3,517
↓ -2.0%
-3,639
↓ -3.5%
-3,752
↓ -3.1%
-3,835
↓ -2.2%
-3,954
↓ -3.1%
-4,096
↓ -3.6%
-4,229
↓ -3.2%
-4,341
↓ -2.6%
-4,454
↓ -2.6%
建物及び構築物（純額）
-
-
1,731
-
1,636
↓ -5.5%
1,534
↓ -6.2%
1,892
↑ +23.3%
1,784
↓ -5.7%
1,698
↓ -4.9%
1,633
↓ -3.8%
1,948
↑ +19.3%
1,840
↓ -5.5%
1,744
↓ -5.2%
1,695
↓ -2.8%
1,606
↓ -5.2%
機械装置及び運搬具
-
-
2,490
-
2,422
↓ -2.8%
2,050
↓ -15.4%
1,595
↓ -22.2%
1,219
↓ -23.6%
1,262
↑ +3.5%
1,191
↓ -5.6%
1,303
↑ +9.4%
1,396
↑ +7.1%
1,445
↑ +3.5%
1,500
↑ +3.8%
1,466
↓ -2.3%
減価償却累計額及び減損損失累計額
-
-
-2,167
-
-2,169
↓ -0.1%
-1,821
↑ +16.0%
-1,409
↑ +22.6%
-1,011
↑ +28.2%
-1,041
↓ -3.0%
-997
↑ +4.3%
-1,113
↓ -11.7%
-1,225
↓ -10.0%
-1,291
↓ -5.4%
-1,368
↓ -6.0%
-1,326
↑ +3.1%
機械装置及び運搬具（純額）
-
-
323
-
253
↓ -21.8%
229
↓ -9.6%
186
↓ -18.5%
208
↑ +11.8%
221
↑ +6.0%
195
↓ -11.9%
190
↓ -2.6%
171
↓ -9.8%
154
↓ -9.9%
132
↓ -14.5%
140
↑ +6.0%
土地
-
-
723
-
723
0.0%
723
0.0%
722
↓ -0.1%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
707
↓ -2.0%
その他
-
-
3,862
-
3,930
↑ +1.8%
4,106
↑ +4.5%
3,947
↓ -3.9%
3,717
↓ -5.8%
3,785
↑ +1.8%
3,654
↓ -3.5%
3,762
↑ +3.0%
3,828
↑ +1.7%
3,893
↑ +1.7%
4,058
↑ +4.3%
4,195
↑ +3.4%
減価償却累計額及び減損損失累計額
-
-
-3,618
-
-3,577
↑ +1.1%
-3,640
↓ -1.8%
-3,708
↓ -1.9%
-3,462
↑ +6.6%
-3,447
↑ +0.4%
-3,189
↑ +7.5%
-3,350
↓ -5.0%
-3,357
↓ -0.2%
-3,503
↓ -4.3%
-3,467
↑ +1.0%
-3,552
↓ -2.4%
その他（純額）
-
-
244
-
353
↑ +45.0%
465
↑ +31.7%
239
↓ -48.7%
256
↑ +7.2%
338
↑ +32.0%
464
↑ +37.5%
412
↓ -11.3%
471
↑ +14.3%
390
↓ -17.2%
591
↑ +51.8%
644
↑ +8.8%
有形固定資産
-
-
3,021
-
2,965
↓ -1.9%
2,951
↓ -0.5%
3,039
↑ +3.0%
2,971
↓ -2.3%
2,978
↑ +0.3%
3,014
↑ +1.2%
3,271
↑ +8.5%
3,204
↓ -2.1%
3,010
↓ -6.0%
3,140
↑ +4.3%
3,097
↓ -1.4%
無形固定資産
ソフトウエア
-
-
154
-
393
↑ +155.9%
453
↑ +15.3%
399
↓ -11.9%
355
↓ -11.0%
399
↑ +12.3%
458
↑ +14.7%
483
↑ +5.4%
464
↓ -3.8%
396
↓ -14.6%
342
↓ -13.8%
289
↓ -15.5%
その他
-
-
221
-
201
↓ -9.0%
192
↓ -4.4%
178
↓ -7.4%
177
↓ -0.4%
166
↓ -5.9%
154
↓ -7.3%
161
↑ +4.3%
173
↑ +7.9%
175
↑ +0.6%
181
↑ +4.0%
170
↓ -6.6%
無形固定資産
-
-
374
-
594
↑ +58.7%
645
↑ +8.6%
577
↓ -10.6%
532
↓ -7.7%
565
↑ +6.2%
612
↑ +8.2%
643
↑ +5.1%
638
↓ -0.9%
571
↓ -10.5%
523
↓ -8.3%
458
↓ -12.4%
投資その他の資産
投資有価証券
-
-
2,133
-
2,045
↓ -4.1%
2,307
↑ +12.8%
2,553
↑ +10.6%
2,343
↓ -8.2%
2,359
↑ +0.7%
2,626
↑ +11.3%
2,688
↑ +2.4%
2,396
↓ -10.9%
2,944
↑ +22.9%
3,233
↑ +9.8%
3,912
↑ +21.0%
退職給付に係る資産
-
-
317
-
97
↓ -69.3%
191
↑ +95.8%
416
↑ +118.0%
434
↑ +4.4%
276
↓ -36.5%
577
↑ +109.2%
793
↑ +37.3%
730
↓ -8.0%
1,165
↑ +59.6%
1,567
↑ +34.5%
2,296
↑ +46.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
36
-
35
↓ -2.9%
23
↓ -33.0%
19
↓ -19.8%
27
↑ +42.5%
30
↑ +13.0%
37
↑ +21.6%
35
↓ -3.3%
保険積立金
-
-
918
-
954
↑ +4.0%
889
↓ -6.9%
909
↑ +2.4%
917
↑ +0.8%
870
↓ -5.1%
727
↓ -16.5%
753
↑ +3.7%
772
↑ +2.4%
799
↑ +3.5%
802
↑ +0.4%
551
↓ -31.3%
その他
-
-
170
-
235
↑ +37.8%
193
↓ -17.6%
168
↓ -13.0%
158
↓ -5.8%
159
↑ +0.2%
167
↑ +5.4%
427
↑ +155.1%
338
↓ -20.9%
262
↓ -22.4%
175
↓ -33.3%
169
↓ -3.2%
貸倒引当金
-
-
-72
-
-72
0.0%
-468
↓ -547.1%
-417
↑ +11.0%
-415
↑ +0.4%
-415
↑ +0.0%
-415
0.0%
-32
↑ +92.2%
-32
0.0%
-32
↑ +2.5%
-12
↑ +61.9%
-12
↓ -0.4%
投資その他の資産
-
-
3,553
-
3,353
↓ -5.6%
3,608
↑ +7.6%
4,090
↑ +13.3%
3,890
↓ -4.9%
3,667
↓ -5.7%
4,089
↑ +11.5%
4,647
↑ +13.7%
4,229
↓ -9.0%
5,167
↑ +22.2%
5,800
↑ +12.3%
6,952
↑ +19.8%
固定資産
-
-
6,949
-
6,912
↓ -0.5%
7,205
↑ +4.2%
7,706
↑ +7.0%
7,393
↓ -4.1%
7,211
↓ -2.5%
7,714
↑ +7.0%
8,562
↑ +11.0%
8,070
↓ -5.7%
8,748
↑ +8.4%
9,464
↑ +8.2%
10,507
↑ +11.0%
資産
-
-
23,739
-
24,523
↑ +3.3%
23,242
↓ -5.2%
25,692
↑ +10.5%
23,821
↓ -7.3%
29,923
↑ +25.6%
27,391
↓ -8.5%
30,144
↑ +10.0%
28,308
↓ -6.1%
27,939
↓ -1.3%
30,379
↑ +8.7%
30,222
↓ -0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,275
-
5,577
↑ +5.7%
5,158
↓ -7.5%
5,494
↑ +6.5%
4,699
↓ -14.5%
6,097
↑ +29.7%
1,908
↓ -68.7%
2,019
↑ +5.8%
1,648
↓ -18.4%
1,637
↓ -0.7%
1,708
↑ +4.3%
1,506
↓ -11.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,811
-
2,635
↓ -6.3%
2,736
↑ +3.9%
2,494
↓ -8.9%
2,110
↓ -15.4%
1,806
↓ -14.4%
短期借入金
-
-
2,870
-
3,383
↑ +17.9%
2,381
↓ -29.6%
2,979
↑ +25.1%
3,133
↑ +5.2%
7,111
↑ +127.0%
6,300
↓ -11.4%
7,800
↑ +23.8%
4,400
↓ -43.6%
4,200
↓ -4.5%
3,500
↓ -16.7%
2,000
↓ -42.9%
１年内返済予定の長期借入金
-
-
1,126
-
1,180
↑ +4.8%
1,251
↑ +6.0%
1,279
↑ +2.3%
1,159
↓ -9.4%
964
↓ -16.8%
814
↓ -15.6%
682
↓ -16.2%
593
↓ -13.1%
360
↓ -39.2%
590
↑ +63.9%
545
↓ -7.6%
未払法人税等
-
-
100
-
59
↓ -40.9%
102
↑ +72.0%
133
↑ +30.6%
40
↓ -70.0%
199
↑ +397.7%
22
↓ -88.7%
348
↑ +1449.6%
316
↓ -9.4%
137
↓ -56.5%
509
↑ +270.3%
209
↓ -59.0%
賞与引当金
-
-
262
-
274
↑ +4.4%
273
↓ -0.4%
279
↑ +2.3%
279
↑ +0.0%
288
↑ +3.2%
105
↓ -63.4%
112
↑ +6.0%
112
↓ -0.0%
111
↓ -0.9%
114
↑ +3.4%
119
↑ +4.3%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
51
↓ -20.0%
45
↓ -11.8%
68
↑ +50.3%
77
↑ +13.6%
受注損失引当金
-
-
185
-
118
↓ -35.9%
92
↓ -22.4%
124
↑ +35.2%
267
↑ +115.0%
126
↓ -53.0%
58
↓ -53.6%
104
↑ +79.0%
51
↓ -51.5%
6
↓ -87.4%
-
-
0
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
479
-
228
↓ -52.5%
99
↓ -56.7%
76
↓ -22.8%
その他
-
-
883
-
1,027
↑ +16.3%
1,351
↑ +31.5%
1,181
↓ -12.6%
860
↓ -27.2%
1,567
↑ +82.2%
1,838
↑ +17.3%
1,772
↓ -3.6%
2,140
↑ +20.8%
1,364
↓ -36.3%
1,674
↑ +22.7%
2,115
↑ +26.3%
流動負債
-
-
10,796
-
11,888
↑ +10.1%
10,827
↓ -8.9%
11,699
↑ +8.1%
10,559
↓ -9.7%
16,906
↑ +60.1%
13,970
↓ -17.4%
15,616
↑ +11.8%
12,524
↓ -19.8%
10,582
↓ -15.5%
10,371
↓ -2.0%
8,453
↓ -18.5%
固定負債
長期借入金
-
-
2,552
-
2,399
↓ -6.0%
2,243
↓ -6.5%
2,559
↑ +14.1%
2,400
↓ -6.2%
1,530
↓ -36.2%
977
↓ -36.1%
648
↓ -33.7%
1,053
↑ +62.5%
693
↓ -34.2%
1,538
↑ +122.1%
993
↓ -35.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
188
-
138
↓ -26.5%
269
↑ +94.9%
546
↑ +103.1%
510
↓ -6.5%
908
↑ +78.0%
1,091
↑ +20.1%
1,576
↑ +44.5%
役員退職慰労引当金
-
-
47
-
23
↓ -51.4%
23
0.0%
23
0.0%
23
0.0%
20
↓ -11.3%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
40
↓ -3.1%
43
↑ +6.9%
44
↑ +1.3%
46
↑ +5.3%
その他
-
-
38
-
39
↑ +1.2%
39
↑ +0.2%
39
↑ +1.2%
38
↓ -4.3%
136
↑ +262.8%
104
↓ -23.6%
70
↓ -32.9%
50
↓ -28.8%
46
↓ -7.1%
45
↓ -3.1%
45
↓ -0.2%
固定負債
-
-
3,102
-
2,728
↓ -12.1%
3,175
↑ +16.4%
3,405
↑ +7.2%
2,829
↓ -16.9%
1,824
↓ -35.5%
1,370
↓ -24.9%
1,325
↓ -3.3%
1,673
↑ +26.3%
1,710
↑ +2.2%
2,737
↑ +60.1%
2,679
↓ -2.1%
負債
-
-
13,898
-
14,615
↑ +5.2%
14,002
↓ -4.2%
15,104
↑ +7.9%
13,388
↓ -11.4%
18,731
↑ +39.9%
15,340
↓ -18.1%
16,941
↑ +10.4%
14,197
↓ -16.2%
12,292
↓ -13.4%
13,108
↑ +6.6%
11,132
↓ -15.1%
純資産の部
株主資本
資本金
-
-
3,380
-
3,380
0.0%
3,380
0.0%
3,648
↑ +7.9%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
資本剰余金
-
-
3,614
-
3,675
↑ +1.7%
3,675
0.0%
3,943
↑ +7.3%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
利益剰余金
-
-
1,901
-
2,332
↑ +22.6%
1,491
↓ -36.1%
1,961
↑ +31.5%
2,043
↑ +4.2%
3,017
↑ +47.7%
3,432
↑ +13.8%
4,210
↑ +22.7%
5,148
↑ +22.3%
5,745
↑ +11.6%
6,859
↑ +19.4%
7,855
↑ +14.5%
自己株式
-
-
-200
-
-200
0.0%
-200
0.0%
-62
↑ +68.8%
-62
0.0%
-62
↓ -0.0%
-62
0.0%
-62
0.0%
-62
0.0%
-62
0.0%
-103
↓ -64.7%
-178
↓ -72.7%
株主資本
-
-
8,695
-
9,186
↑ +5.7%
8,346
↓ -9.1%
9,491
↑ +13.7%
9,572
↑ +0.9%
10,546
↑ +10.2%
10,961
↑ +3.9%
11,739
↑ +7.1%
12,678
↑ +8.0%
13,274
↑ +4.7%
14,348
↑ +8.1%
15,270
↑ +6.4%
評価・換算差額等
その他有価証券評価差額金
-
-
613
-
495
↓ -19.3%
632
↑ +27.9%
704
↑ +11.4%
509
↓ -27.8%
475
↓ -6.6%
760
↑ +60.0%
928
↑ +22.1%
860
↓ -7.3%
1,456
↑ +69.2%
1,636
↑ +12.4%
2,107
↑ +28.8%
為替換算調整勘定
-
-
212
-
165
↓ -22.5%
144
↓ -12.6%
128
↓ -10.9%
118
↓ -7.6%
97
↓ -18.2%
77
↓ -20.9%
212
↑ +176.6%
342
↑ +61.4%
424
↑ +24.0%
583
↑ +37.4%
605
↑ +3.8%
退職給付に係る調整累計額
-
-
233
-
45
↓ -80.8%
101
↑ +125.3%
246
↑ +144.0%
209
↓ -14.8%
49
↓ -76.6%
229
↑ +367.0%
297
↑ +29.9%
202
↓ -32.1%
463
↑ +129.5%
673
↑ +45.5%
1,076
↑ +59.8%
評価・換算差額等
-
-
1,059
-
704
↓ -33.5%
877
↑ +24.6%
1,079
↑ +23.0%
837
↓ -22.4%
621
↓ -25.8%
1,066
↑ +71.6%
1,437
↑ +34.8%
1,404
↓ -2.3%
2,343
↑ +66.9%
2,892
↑ +23.5%
3,789
↑ +31.0%
非支配株主持分
-
-
88
-
18
↓ -79.4%
17
↓ -6.2%
19
↑ +12.7%
24
↑ +23.9%
25
↑ +5.6%
24
↓ -4.5%
27
↑ +12.1%
29
↑ +8.2%
30
↑ +4.5%
31
↑ +1.9%
31
↑ +2.0%
純資産
8,536
-
9,842
↑ +15.3%
9,908
↑ +0.7%
9,240
↓ -6.7%
10,588
↑ +14.6%
10,433
↓ -1.5%
11,192
↑ +7.3%
12,051
↑ +7.7%
13,203
↑ +9.6%
14,111
↑ +6.9%
15,647
↑ +10.9%
17,271
↑ +10.4%
19,090
↑ +10.5%
負債純資産
-
-
23,739
-
24,523
↑ +3.3%
23,242
↓ -5.2%
25,692
↑ +10.5%
23,821
↓ -7.3%
29,923
↑ +25.6%
27,391
↓ -8.5%
30,144
↑ +10.0%
28,308
↓ -6.1%
27,939
↓ -1.3%
30,379
↑ +8.7%
30,222
↓ -0.5%
2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
1,832
-
2,599
↑ +41.9%
2,480
↓ -4.6%
2,519
↑ +1.6%
2,216
↓ -12.0%
3,199
↑ +44.4%
2,179
↓ -31.9%
2,416
↑ +10.9%
3,568
↑ +47.7%
2,804
↓ -21.4%
3,814
↑ +36.0%
3,409
↓ -10.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,142
-
10,016
↓ -1.2%
10,218
↑ +2.0%
9,989
↓ -2.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
1,069
-
1,103
↑ +3.1%
1,546
↑ +40.2%
1,703
↑ +10.1%
1,408
↓ -17.3%
2,044
↑ +45.2%
2,033
↓ -0.6%
有価証券
-
-
-
-
10
-
91
↑ +849.2%
-
-
76
-
30
↓ -60.8%
74
↑ +148.1%
147
↑ +97.1%
30
↓ -79.8%
339
↑ +1044.1%
-
-
30
-
商品及び製品
-
-
979
-
824
↓ -15.9%
927
↑ +12.6%
1,034
↑ +11.5%
998
↓ -3.4%
1,635
↑ +63.8%
1,586
↓ -3.0%
1,465
↓ -7.6%
1,363
↓ -7.0%
1,341
↓ -1.6%
1,370
↑ +2.2%
1,463
↑ +6.8%
仕掛品
-
-
263
-
221
↓ -15.7%
378
↑ +70.7%
237
↓ -37.4%
213
↓ -9.8%
352
↑ +64.9%
653
↑ +85.5%
700
↑ +7.2%
699
↓ -0.2%
452
↓ -35.3%
698
↑ +54.4%
446
↓ -36.2%
原材料及び貯蔵品
-
-
2,343
-
2,508
↑ +7.1%
2,698
↑ +7.6%
2,619
↓ -2.9%
2,533
↓ -3.3%
2,145
↓ -15.3%
2,283
↑ +6.5%
2,173
↓ -4.9%
2,592
↑ +19.3%
2,552
↓ -1.6%
2,448
↓ -4.1%
2,107
↓ -13.9%
その他
-
-
82
-
139
↑ +71.0%
95
↓ -31.7%
115
↑ +21.0%
257
↑ +123.2%
469
↑ +82.2%
138
↓ -70.5%
441
↑ +219.2%
143
↓ -67.5%
280
↑ +95.5%
324
↑ +15.4%
238
↓ -26.5%
貸倒引当金
-
-
-0
-
-0
0.0%
-111
↓ -47440.3%
-140
↓ -26.1%
-123
↑ +11.6%
-0
↑ +99.9%
-0
0.0%
-0
0.0%
-1
↓ -694.5%
-1
↑ +3.3%
-0
↑ +86.2%
-0
0.0%
流動資産
-
-
16,791
-
17,611
↑ +4.9%
16,037
↓ -8.9%
17,987
↑ +12.2%
16,428
↓ -8.7%
22,712
↑ +38.2%
19,677
↓ -13.4%
21,582
↑ +9.7%
20,238
↓ -6.2%
19,191
↓ -5.2%
20,915
↑ +9.0%
19,715
↓ -5.7%
固定資産
有形固定資産
建物及び構築物
-
-
5,127
-
5,154
↑ +0.5%
4,981
↓ -3.4%
5,409
↑ +8.6%
5,424
↑ +0.3%
5,449
↑ +0.5%
5,467
↑ +0.3%
5,901
↑ +7.9%
5,936
↑ +0.6%
5,973
↑ +0.6%
6,036
↑ +1.0%
6,060
↑ +0.4%
減価償却累計額及び減損損失累計額
-
-
-3,396
-
-3,518
↓ -3.6%
-3,447
↑ +2.0%
-3,517
↓ -2.0%
-3,639
↓ -3.5%
-3,752
↓ -3.1%
-3,835
↓ -2.2%
-3,954
↓ -3.1%
-4,096
↓ -3.6%
-4,229
↓ -3.2%
-4,341
↓ -2.6%
-4,454
↓ -2.6%
建物及び構築物（純額）
-
-
1,731
-
1,636
↓ -5.5%
1,534
↓ -6.2%
1,892
↑ +23.3%
1,784
↓ -5.7%
1,698
↓ -4.9%
1,633
↓ -3.8%
1,948
↑ +19.3%
1,840
↓ -5.5%
1,744
↓ -5.2%
1,695
↓ -2.8%
1,606
↓ -5.2%
機械装置及び運搬具
-
-
2,490
-
2,422
↓ -2.8%
2,050
↓ -15.4%
1,595
↓ -22.2%
1,219
↓ -23.6%
1,262
↑ +3.5%
1,191
↓ -5.6%
1,303
↑ +9.4%
1,396
↑ +7.1%
1,445
↑ +3.5%
1,500
↑ +3.8%
1,466
↓ -2.3%
減価償却累計額及び減損損失累計額
-
-
-2,167
-
-2,169
↓ -0.1%
-1,821
↑ +16.0%
-1,409
↑ +22.6%
-1,011
↑ +28.2%
-1,041
↓ -3.0%
-997
↑ +4.3%
-1,113
↓ -11.7%
-1,225
↓ -10.0%
-1,291
↓ -5.4%
-1,368
↓ -6.0%
-1,326
↑ +3.1%
機械装置及び運搬具（純額）
-
-
323
-
253
↓ -21.8%
229
↓ -9.6%
186
↓ -18.5%
208
↑ +11.8%
221
↑ +6.0%
195
↓ -11.9%
190
↓ -2.6%
171
↓ -9.8%
154
↓ -9.9%
132
↓ -14.5%
140
↑ +6.0%
土地
-
-
723
-
723
0.0%
723
0.0%
722
↓ -0.1%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
722
0.0%
707
↓ -2.0%
その他
-
-
3,862
-
3,930
↑ +1.8%
4,106
↑ +4.5%
3,947
↓ -3.9%
3,717
↓ -5.8%
3,785
↑ +1.8%
3,654
↓ -3.5%
3,762
↑ +3.0%
3,828
↑ +1.7%
3,893
↑ +1.7%
4,058
↑ +4.3%
4,195
↑ +3.4%
減価償却累計額及び減損損失累計額
-
-
-3,618
-
-3,577
↑ +1.1%
-3,640
↓ -1.8%
-3,708
↓ -1.9%
-3,462
↑ +6.6%
-3,447
↑ +0.4%
-3,189
↑ +7.5%
-3,350
↓ -5.0%
-3,357
↓ -0.2%
-3,503
↓ -4.3%
-3,467
↑ +1.0%
-3,552
↓ -2.4%
その他（純額）
-
-
244
-
353
↑ +45.0%
465
↑ +31.7%
239
↓ -48.7%
256
↑ +7.2%
338
↑ +32.0%
464
↑ +37.5%
412
↓ -11.3%
471
↑ +14.3%
390
↓ -17.2%
591
↑ +51.8%
644
↑ +8.8%
有形固定資産
-
-
3,021
-
2,965
↓ -1.9%
2,951
↓ -0.5%
3,039
↑ +3.0%
2,971
↓ -2.3%
2,978
↑ +0.3%
3,014
↑ +1.2%
3,271
↑ +8.5%
3,204
↓ -2.1%
3,010
↓ -6.0%
3,140
↑ +4.3%
3,097
↓ -1.4%
無形固定資産
ソフトウエア
-
-
154
-
393
↑ +155.9%
453
↑ +15.3%
399
↓ -11.9%
355
↓ -11.0%
399
↑ +12.3%
458
↑ +14.7%
483
↑ +5.4%
464
↓ -3.8%
396
↓ -14.6%
342
↓ -13.8%
289
↓ -15.5%
その他
-
-
221
-
201
↓ -9.0%
192
↓ -4.4%
178
↓ -7.4%
177
↓ -0.4%
166
↓ -5.9%
154
↓ -7.3%
161
↑ +4.3%
173
↑ +7.9%
175
↑ +0.6%
181
↑ +4.0%
170
↓ -6.6%
無形固定資産
-
-
374
-
594
↑ +58.7%
645
↑ +8.6%
577
↓ -10.6%
532
↓ -7.7%
565
↑ +6.2%
612
↑ +8.2%
643
↑ +5.1%
638
↓ -0.9%
571
↓ -10.5%
523
↓ -8.3%
458
↓ -12.4%
投資その他の資産
投資有価証券
-
-
2,133
-
2,045
↓ -4.1%
2,307
↑ +12.8%
2,553
↑ +10.6%
2,343
↓ -8.2%
2,359
↑ +0.7%
2,626
↑ +11.3%
2,688
↑ +2.4%
2,396
↓ -10.9%
2,944
↑ +22.9%
3,233
↑ +9.8%
3,912
↑ +21.0%
退職給付に係る資産
-
-
317
-
97
↓ -69.3%
191
↑ +95.8%
416
↑ +118.0%
434
↑ +4.4%
276
↓ -36.5%
577
↑ +109.2%
793
↑ +37.3%
730
↓ -8.0%
1,165
↑ +59.6%
1,567
↑ +34.5%
2,296
↑ +46.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
36
-
35
↓ -2.9%
23
↓ -33.0%
19
↓ -19.8%
27
↑ +42.5%
30
↑ +13.0%
37
↑ +21.6%
35
↓ -3.3%
保険積立金
-
-
918
-
954
↑ +4.0%
889
↓ -6.9%
909
↑ +2.4%
917
↑ +0.8%
870
↓ -5.1%
727
↓ -16.5%
753
↑ +3.7%
772
↑ +2.4%
799
↑ +3.5%
802
↑ +0.4%
551
↓ -31.3%
その他
-
-
170
-
235
↑ +37.8%
193
↓ -17.6%
168
↓ -13.0%
158
↓ -5.8%
159
↑ +0.2%
167
↑ +5.4%
427
↑ +155.1%
338
↓ -20.9%
262
↓ -22.4%
175
↓ -33.3%
169
↓ -3.2%
貸倒引当金
-
-
-72
-
-72
0.0%
-468
↓ -547.1%
-417
↑ +11.0%
-415
↑ +0.4%
-415
↑ +0.0%
-415
0.0%
-32
↑ +92.2%
-32
0.0%
-32
↑ +2.5%
-12
↑ +61.9%
-12
↓ -0.4%
投資その他の資産
-
-
3,553
-
3,353
↓ -5.6%
3,608
↑ +7.6%
4,090
↑ +13.3%
3,890
↓ -4.9%
3,667
↓ -5.7%
4,089
↑ +11.5%
4,647
↑ +13.7%
4,229
↓ -9.0%
5,167
↑ +22.2%
5,800
↑ +12.3%
6,952
↑ +19.8%
固定資産
-
-
6,949
-
6,912
↓ -0.5%
7,205
↑ +4.2%
7,706
↑ +7.0%
7,393
↓ -4.1%
7,211
↓ -2.5%
7,714
↑ +7.0%
8,562
↑ +11.0%
8,070
↓ -5.7%
8,748
↑ +8.4%
9,464
↑ +8.2%
10,507
↑ +11.0%
資産
-
-
23,739
-
24,523
↑ +3.3%
23,242
↓ -5.2%
25,692
↑ +10.5%
23,821
↓ -7.3%
29,923
↑ +25.6%
27,391
↓ -8.5%
30,144
↑ +10.0%
28,308
↓ -6.1%
27,939
↓ -1.3%
30,379
↑ +8.7%
30,222
↓ -0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
5,275
-
5,577
↑ +5.7%
5,158
↓ -7.5%
5,494
↑ +6.5%
4,699
↓ -14.5%
6,097
↑ +29.7%
1,908
↓ -68.7%
2,019
↑ +5.8%
1,648
↓ -18.4%
1,637
↓ -0.7%
1,708
↑ +4.3%
1,506
↓ -11.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,811
-
2,635
↓ -6.3%
2,736
↑ +3.9%
2,494
↓ -8.9%
2,110
↓ -15.4%
1,806
↓ -14.4%
短期借入金
-
-
2,870
-
3,383
↑ +17.9%
2,381
↓ -29.6%
2,979
↑ +25.1%
3,133
↑ +5.2%
7,111
↑ +127.0%
6,300
↓ -11.4%
7,800
↑ +23.8%
4,400
↓ -43.6%
4,200
↓ -4.5%
3,500
↓ -16.7%
2,000
↓ -42.9%
１年内返済予定の長期借入金
-
-
1,126
-
1,180
↑ +4.8%
1,251
↑ +6.0%
1,279
↑ +2.3%
1,159
↓ -9.4%
964
↓ -16.8%
814
↓ -15.6%
682
↓ -16.2%
593
↓ -13.1%
360
↓ -39.2%
590
↑ +63.9%
545
↓ -7.6%
未払法人税等
-
-
100
-
59
↓ -40.9%
102
↑ +72.0%
133
↑ +30.6%
40
↓ -70.0%
199
↑ +397.7%
22
↓ -88.7%
348
↑ +1449.6%
316
↓ -9.4%
137
↓ -56.5%
509
↑ +270.3%
209
↓ -59.0%
賞与引当金
-
-
262
-
274
↑ +4.4%
273
↓ -0.4%
279
↑ +2.3%
279
↑ +0.0%
288
↑ +3.2%
105
↓ -63.4%
112
↑ +6.0%
112
↓ -0.0%
111
↓ -0.9%
114
↑ +3.4%
119
↑ +4.3%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
51
↓ -20.0%
45
↓ -11.8%
68
↑ +50.3%
77
↑ +13.6%
受注損失引当金
-
-
185
-
118
↓ -35.9%
92
↓ -22.4%
124
↑ +35.2%
267
↑ +115.0%
126
↓ -53.0%
58
↓ -53.6%
104
↑ +79.0%
51
↓ -51.5%
6
↓ -87.4%
-
-
0
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
479
-
228
↓ -52.5%
99
↓ -56.7%
76
↓ -22.8%
その他
-
-
883
-
1,027
↑ +16.3%
1,351
↑ +31.5%
1,181
↓ -12.6%
860
↓ -27.2%
1,567
↑ +82.2%
1,838
↑ +17.3%
1,772
↓ -3.6%
2,140
↑ +20.8%
1,364
↓ -36.3%
1,674
↑ +22.7%
2,115
↑ +26.3%
流動負債
-
-
10,796
-
11,888
↑ +10.1%
10,827
↓ -8.9%
11,699
↑ +8.1%
10,559
↓ -9.7%
16,906
↑ +60.1%
13,970
↓ -17.4%
15,616
↑ +11.8%
12,524
↓ -19.8%
10,582
↓ -15.5%
10,371
↓ -2.0%
8,453
↓ -18.5%
固定負債
長期借入金
-
-
2,552
-
2,399
↓ -6.0%
2,243
↓ -6.5%
2,559
↑ +14.1%
2,400
↓ -6.2%
1,530
↓ -36.2%
977
↓ -36.1%
648
↓ -33.7%
1,053
↑ +62.5%
693
↓ -34.2%
1,538
↑ +122.1%
993
↓ -35.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
188
-
138
↓ -26.5%
269
↑ +94.9%
546
↑ +103.1%
510
↓ -6.5%
908
↑ +78.0%
1,091
↑ +20.1%
1,576
↑ +44.5%
役員退職慰労引当金
-
-
47
-
23
↓ -51.4%
23
0.0%
23
0.0%
23
0.0%
20
↓ -11.3%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
40
↓ -3.1%
43
↑ +6.9%
44
↑ +1.3%
46
↑ +5.3%
その他
-
-
38
-
39
↑ +1.2%
39
↑ +0.2%
39
↑ +1.2%
38
↓ -4.3%
136
↑ +262.8%
104
↓ -23.6%
70
↓ -32.9%
50
↓ -28.8%
46
↓ -7.1%
45
↓ -3.1%
45
↓ -0.2%
固定負債
-
-
3,102
-
2,728
↓ -12.1%
3,175
↑ +16.4%
3,405
↑ +7.2%
2,829
↓ -16.9%
1,824
↓ -35.5%
1,370
↓ -24.9%
1,325
↓ -3.3%
1,673
↑ +26.3%
1,710
↑ +2.2%
2,737
↑ +60.1%
2,679
↓ -2.1%
負債
-
-
13,898
-
14,615
↑ +5.2%
14,002
↓ -4.2%
15,104
↑ +7.9%
13,388
↓ -11.4%
18,731
↑ +39.9%
15,340
↓ -18.1%
16,941
↑ +10.4%
14,197
↓ -16.2%
12,292
↓ -13.4%
13,108
↑ +6.6%
11,132
↓ -15.1%
純資産の部
株主資本
資本金
-
-
3,380
-
3,380
0.0%
3,380
0.0%
3,648
↑ +7.9%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
3,648
0.0%
資本剰余金
-
-
3,614
-
3,675
↑ +1.7%
3,675
0.0%
3,943
↑ +7.3%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
3,943
0.0%
利益剰余金
-
-
1,901
-
2,332
↑ +22.6%
1,491
↓ -36.1%
1,961
↑ +31.5%
2,043
↑ +4.2%
3,017
↑ +47.7%
3,432
↑ +13.8%
4,210
↑ +22.7%
5,148
↑ +22.3%
5,745
↑ +11.6%
6,859
↑ +19.4%
7,855
↑ +14.5%
自己株式
-
-
-200
-
-200
0.0%
-200
0.0%
-62
↑ +68.8%
-62
0.0%
-62
↓ -0.0%
-62
0.0%
-62
0.0%
-62
0.0%
-62
0.0%
-103
↓ -64.7%
-178
↓ -72.7%
株主資本
-
-
8,695
-
9,186
↑ +5.7%
8,346
↓ -9.1%
9,491
↑ +13.7%
9,572
↑ +0.9%
10,546
↑ +10.2%
10,961
↑ +3.9%
11,739
↑ +7.1%
12,678
↑ +8.0%
13,274
↑ +4.7%
14,348
↑ +8.1%
15,270
↑ +6.4%
評価・換算差額等
その他有価証券評価差額金
-
-
613
-
495
↓ -19.3%
632
↑ +27.9%
704
↑ +11.4%
509
↓ -27.8%
475
↓ -6.6%
760
↑ +60.0%
928
↑ +22.1%
860
↓ -7.3%
1,456
↑ +69.2%
1,636
↑ +12.4%
2,107
↑ +28.8%
為替換算調整勘定
-
-
212
-
165
↓ -22.5%
144
↓ -12.6%
128
↓ -10.9%
118
↓ -7.6%
97
↓ -18.2%
77
↓ -20.9%
212
↑ +176.6%
342
↑ +61.4%
424
↑ +24.0%
583
↑ +37.4%
605
↑ +3.8%
退職給付に係る調整累計額
-
-
233
-
45
↓ -80.8%
101
↑ +125.3%
246
↑ +144.0%
209
↓ -14.8%
49
↓ -76.6%
229
↑ +367.0%
297
↑ +29.9%
202
↓ -32.1%
463
↑ +129.5%
673
↑ +45.5%
1,076
↑ +59.8%
評価・換算差額等
-
-
1,059
-
704
↓ -33.5%
877
↑ +24.6%
1,079
↑ +23.0%
837
↓ -22.4%
621
↓ -25.8%
1,066
↑ +71.6%
1,437
↑ +34.8%
1,404
↓ -2.3%
2,343
↑ +66.9%
2,892
↑ +23.5%
3,789
↑ +31.0%
非支配株主持分
-
-
88
-
18
↓ -79.4%
17
↓ -6.2%
19
↑ +12.7%
24
↑ +23.9%
25
↑ +5.6%
24
↓ -4.5%
27
↑ +12.1%
29
↑ +8.2%
30
↑ +4.5%
31
↑ +1.9%
31
↑ +2.0%
純資産
8,536
-
9,842
↑ +15.3%
9,908
↑ +0.7%
9,240
↓ -6.7%
10,588
↑ +14.6%
10,433
↓ -1.5%
11,192
↑ +7.3%
12,051
↑ +7.7%
13,203
↑ +9.6%
14,111
↑ +6.9%
15,647
↑ +10.9%
17,271
↑ +10.4%
19,090
↑ +10.5%
負債純資産
-
-
23,739
-
24,523
↑ +3.3%
23,242
↓ -5.2%
25,692
↑ +10.5%
23,821
↓ -7.3%
29,923
↑ +25.6%
27,391
↓ -8.5%
30,144
↑ +10.0%
28,308
↓ -6.1%
27,939
↓ -1.3%
30,379
↑ +8.7%
30,222
↓ -0.5%
(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
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025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（△）
-
-
916
-
623
↓ -32.0%
-499
↓ -180.0%
747
↑ +249.8%
309
↓ -58.6%
1,285
↑ +315.4%
621
↓ -51.7%
1,437
↑ +131.4%
1,600
↑ +11.4%
1,161
↓ -27.4%
1,977
↑ +70.3%
1,750
↓ -11.5%
減価償却費
-
-
466
-
465
↓ -0.3%
510
↑ +9.8%
481
↓ -5.8%
505
↑ +4.9%
530
↑ +5.0%
423
↓ -20.1%
633
↑ +49.6%
582
↓ -8.1%
588
↑ +1.0%
556
↓ -5.5%
544
↓ -2.1%
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
506
↑ +830385.2%
18
↓ -96.4%
-18
↓ -199.2%
-123
↓ -585.2%
-0
↑ +100.0%
-382
↓ -1158572.7%
1
↑ +100.3%
-1
↓ -168.5%
-1
↑ +11.8%
-0
↑ +88.5%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
-14
↓ -113.4%
-3
↑ +77.1%
23
↑ +820.2%
11
↓ -50.5%
受注損失引当金の増減額（△は減少）
-
-
136
-
-66
↓ -149.0%
-27
↑ +60.0%
32
↑ +221.7%
143
↑ +341.8%
-142
↓ -199.1%
-67
↑ +52.4%
46
↑ +168.4%
-54
↓ -216.8%
-44
↑ +17.8%
-6
↑ +85.5%
0
↑ +102.1%
退職給付に係る資産の増減額（△は増加）
-
-
-49
-
31
↑ +163.2%
-37
↓ -220.1%
-80
↓ -114.5%
-56
↑ +30.6%
-3
↑ +93.9%
-122
↓ -3487.1%
-143
↓ -17.7%
-34
↑ +76.2%
-175
↓ -413.4%
-192
↓ -9.7%
-327
↓ -70.0%
受取利息及び受取配当金
-
-
-60
-
-52
↑ +12.4%
-46
↑ +11.1%
-53
↓ -13.4%
-58
↓ -10.1%
-63
↓ -9.1%
-61
↑ +3.9%
-76
↓ -24.2%
-84
↓ -11.6%
-91
↓ -7.8%
-104
↓ -14.2%
-98
↑ +5.6%
支払利息
-
-
47
-
55
↑ +16.4%
43
↓ -21.6%
56
↑ +31.6%
45
↓ -20.2%
45
↓ -0.9%
42
↓ -4.9%
49
↑ +14.5%
58
↑ +18.5%
36
↓ -37.6%
40
↑ +11.8%
56
↑ +39.2%
投資有価証券売却損益（△は益）
-
-
-38
-
13
↑ +134.3%
-2
↓ -113.6%
-6
↓ -223.5%
-3
↑ +45.6%
2
↑ +174.6%
-1
↓ -138.1%
-3
↓ -263.3%
-33
↓ -921.3%
-4
↑ +86.3%
-61
↓ -1274.7%
-8
↑ +86.2%
投資有価証券評価損益（△は益）
-
-
-
-
3
-
1
↓ -47.1%
-
-
-
-
2
-
45
↑ +2373.5%
8
↓ -81.5%
3
↓ -64.7%
1
↓ -49.9%
-
-
1
-
固定資産除却損
-
-
45
-
12
↓ -72.1%
47
↑ +279.3%
23
↓ -51.8%
9
↓ -60.9%
1
↓ -83.7%
7
↑ +346.7%
4
↓ -41.5%
5
↑ +18.9%
1
↓ -67.3%
6
↑ +284.2%
1
↓ -83.2%
有形固定資産売却損益（△は益）
-
-
-67
-
-2
↑ +97.6%
1
↑ +177.3%
-5
↓ -509.1%
1
↑ +113.9%
-
-
2
-
-1
↓ -120.5%
-0
↑ +84.5%
-0
0.0%
-0
0.0%
-1
↓ -1203.8%
売上債権の増減額（△は増加）
-
-
-2,364
-
-29
↑ +98.8%
1,705
↑ +6067.3%
-2,335
↓ -236.9%
1,338
↑ +157.3%
-4,628
↓ -445.9%
2,120
↑ +145.8%
-1,464
↓ -169.0%
2,442
↑ +266.9%
426
↓ -82.6%
-827
↓ -294.0%
251
↑ +130.3%
棚卸資産の増減額（△は増加）
-
-
-86
-
20
↑ +123.0%
-458
↓ -2420.0%
112
↑ +124.4%
142
↑ +27.1%
-391
↓ -375.5%
-396
↓ -1.1%
214
↑ +154.1%
-279
↓ -230.2%
331
↑ +218.8%
-135
↓ -140.9%
502
↑ +470.9%
その他の流動資産の増減額（△は増加）
-
-
40
-
-15
↓ -136.4%
7
↑ +145.7%
-13
↓ -300.1%
-141
↓ -954.9%
-256
↓ -81.4%
333
↑ +229.7%
-343
↓ -203.2%
311
↑ +190.6%
-141
↓ -145.3%
-27
↑ +80.8%
108
↑ +500.5%
仕入債務の増減額（△は減少）
-
-
-140
-
310
↑ +321.1%
-416
↓ -234.4%
336
↑ +180.7%
-791
↓ -335.4%
1,401
↑ +277.2%
-1,373
↓ -198.0%
-91
↑ +93.4%
-299
↓ -227.7%
-266
↑ +10.9%
-342
↓ -28.6%
-512
↓ -49.6%
長期未収入金の増減額（△は増加）
-
-
-
-
-
-
-400
-
17
↑ +104.2%
-
-
0
-
-
-
383
-
-
-
-
-
-
-
-0
-
その他の流動負債の増減額（△は減少）
-
-
-105
-
125
↑ +219.6%
469
↑ +274.8%
-131
↓ -127.9%
-491
↓ -274.4%
1,060
↑ +315.9%
-307
↓ -129.0%
-50
↑ +83.7%
752
↑ +1602.5%
-977
↓ -229.8%
159
↑ +116.2%
378
↑ +138.5%
その他
-
-
-55
-
-16
↑ +71.0%
-21
↓ -32.3%
64
↑ +401.0%
-59
↓ -192.7%
4
↑ +106.5%
28
↑ +620.6%
-301
↓ -1186.9%
-2
↑ +99.3%
162
↑ +7560.4%
112
↓ -31.2%
177
↑ +58.7%
小計
-
-
-1,351
-
1,390
↑ +202.9%
1,901
↑ +36.7%
-740
↓ -138.9%
527
↑ +171.2%
-1,460
↓ -377.0%
1,294
↑ +188.7%
26
↓ -98.0%
4,955
↑ +19006.5%
1,005
↓ -79.7%
1,176
↑ +17.0%
2,832
↑ +140.8%
利息及び配当金の受取額
-
-
58
-
52
↓ -11.0%
46
↓ -10.5%
53
↑ +13.6%
58
↑ +9.0%
63
↑ +10.1%
58
↓ -7.9%
75
↑ +28.6%
87
↑ +16.1%
91
↑ +4.2%
107
↑ +17.7%
98
↓ -8.5%
利息の支払額
-
-
-48
-
-53
↓ -11.8%
-44
↑ +16.3%
-56
↓ -26.9%
-45
↑ +20.8%
-45
↓ -0.8%
-42
↑ +7.2%
-49
↓ -17.4%
-56
↓ -14.9%
-36
↑ +35.6%
-39
↓ -8.5%
-56
↓ -41.1%
法人税等の支払額
-
-
-32
-
-137
↓ -331.4%
-91
↑ +33.3%
-116
↓ -27.4%
-111
↑ +4.2%
-
-
-194
-
-4
↑ +97.7%
-487
↓ -11044.0%
-529
↓ -8.7%
-262
↑ +50.5%
-767
↓ -192.5%
営業活動によるキャッシュ・フロー
-
-
-1,372
-
1,252
↑ +191.3%
1,811
↑ +44.7%
-860
↓ -147.5%
429
↑ +149.9%
-1,436
↓ -434.8%
1,117
↑ +177.8%
47
↓ -95.7%
4,499
↑ +9374.2%
530
↓ -88.2%
981
↑ +85.1%
2,107
↑ +114.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
有形固定資産の取得による支出
-
-
-285
-
-336
↓ -18.2%
-480
↓ -42.8%
-484
↓ -0.8%
-277
↑ +42.9%
-339
↓ -22.6%
-411
↓ -21.1%
-736
↓ -79.2%
-349
↑ +52.6%
-225
↑ +35.4%
-508
↓ -125.4%
-326
↑ +35.8%
有形固定資産の売却による収入
-
-
69
-
2
↓ -96.7%
0
↓ -96.5%
6
↑ +7001.3%
0
↓ -94.7%
-
-
1
-
1
↓ -0.6%
0
↓ -84.4%
0
0.0%
1
↑ +294.8%
16
↑ +1109.7%
無形固定資産の取得による支出
-
-
-50
-
-210
↓ -321.2%
-234
↓ -11.3%
-78
↑ +66.7%
-68
↑ +13.0%
-124
↓ -82.6%
-200
↓ -61.5%
-163
↑ +18.2%
-130
↑ +20.5%
-129
↑ +1.1%
-69
↑ +46.7%
-90
↓ -31.5%
投資有価証券の取得による支出
-
-
-1,026
-
-214
↑ +79.2%
-237
↓ -11.0%
-201
↑ +15.1%
-284
↓ -41.1%
-93
↑ +67.2%
-17
↑ +81.6%
-54
↓ -216.7%
-147
↓ -171.6%
-102
↑ +30.5%
-193
↓ -88.2%
-131
↑ +32.1%
投資有価証券の売却による収入
-
-
833
-
54
↓ -93.5%
123
↑ +128.6%
163
↑ +32.4%
127
↓ -22.0%
94
↓ -26.2%
56
↓ -40.4%
140
↑ +150.8%
479
↑ +241.1%
99
↓ -79.3%
559
↑ +464.4%
147
↓ -73.7%
保険積立金の積立による支出
-
-
-195
-
-125
↑ +35.7%
-128
↓ -2.5%
-30
↑ +76.5%
-53
↓ -75.1%
-83
↓ -57.3%
-25
↑ +69.6%
-27
↓ -5.7%
-18
↑ +32.3%
-29
↓ -58.3%
-16
↑ +44.5%
-16
↑ +1.4%
保険積立金の解約による収入
-
-
267
-
92
↓ -65.5%
201
↑ +117.8%
9
↓ -95.4%
53
↑ +463.9%
127
↑ +141.0%
169
↑ +33.1%
-
-
-
-
2
-
13
↑ +736.9%
289
↑ +2200.2%
その他
-
-
12
-
-44
↓ -459.4%
30
↑ +168.7%
24
↓ -22.6%
38
↑ +62.0%
31
↓ -19.9%
12
↓ -60.1%
39
↑ +215.7%
35
↓ -10.0%
20
↓ -43.5%
9
↓ -53.3%
22
↑ +141.7%
投資活動によるキャッシュ・フロー
-
-
-338
-
-781
↓ -131.1%
-725
↑ +7.1%
-579
↑ +20.1%
-463
↑ +20.1%
-355
↑ +23.3%
-415
↓ -17.1%
-801
↓ -92.9%
-131
↑ +83.6%
-364
↓ -178.1%
-203
↑ +44.3%
-128
↑ +37.0%
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）
-
-
811
-
517
↓ -36.2%
-995
↓ -292.4%
595
↑ +159.8%
158
↓ -73.5%
3,979
↑ +2417.7%
-811
↓ -120.4%
1,500
↑ +285.0%
-3,400
↓ -326.7%
-200
↑ +94.1%
-700
↓ -250.0%
-1,500
↓ -114.3%
長期借入れによる収入
-
-
1,100
-
1,030
↓ -6.4%
1,100
↑ +6.8%
1,600
↑ +45.5%
1,000
↓ -37.5%
100
↓ -90.0%
20
↓ -80.0%
400
↑ +1900.0%
1,050
↑ +162.5%
-
-
1,450
-
-
-
長期借入金の返済による支出
-
-
-911
-
-1,129
↓ -24.0%
-1,185
↓ -5.0%
-1,256
↓ -6.0%
-1,279
↓ -1.9%
-1,164
↑ +9.0%
-723
↑ +37.9%
-862
↓ -19.2%
-735
↑ +14.8%
-593
↑ +19.3%
-374
↑ +36.9%
-590
↓ -57.7%
配当金の支払額
-
-
-85
-
-97
↓ -14.3%
-121
↓ -25.0%
-121
0.0%
-131
↓ -8.7%
-131
0.0%
-197
↓ -50.0%
-131
↑ +33.3%
-197
↓ -50.0%
-197
0.0%
-237
↓ -20.0%
-235
↑ +0.5%
自己株式の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-40
-
-75
↓ -85.3%
財務活動によるキャッシュ・フロー
-
-
914
-
312
↓ -65.9%
-1,201
↓ -484.8%
1,493
↑ +224.4%
-253
↓ -116.9%
2,783
↑ +1201.0%
-1,711
↓ -161.5%
907
↑ +153.0%
-3,282
↓ -461.9%
-990
↑ +69.8%
99
↑ +110.0%
-2,400
↓ -2529.9%
現金及び現金同等物に係る換算差額
-
-
29
-
-16
↓ -155.8%
-4
↑ +72.6%
-9
↓ -106.1%
-12
↓ -30.2%
-14
↓ -17.0%
-10
↑ +27.2%
79
↑ +875.5%
81
↑ +2.5%
54
↓ -32.5%
145
↑ +166.9%
8
↓ -94.5%
現金及び現金同等物の増減額（△は減少）
-
-
-766
-
767
↑ +200.1%
-119
↓ -115.4%
45
↑ +138.1%
-299
↓ -762.0%
978
↑ +427.4%
-1,020
↓ -204.3%
232
↑ +122.7%
1,166
↑ +403.7%
-770
↓ -166.0%
1,022
↑ +232.7%
-413
↓ -140.4%
現金及び現金同等物の残高
2,373
-
1,607
↓ -32.3%
2,374
↑ +47.8%
2,256
↓ -5.0%
2,301
↑ +2.0%
2,002
↓ -13.0%
2,980
↑ +48.9%
1,960
↓ -34.2%
2,192
↑ +11.8%
3,358
↑ +53.2%
2,588
↓ -22.9%
3,610
↑ +39.5%
3,197
↓ -11.4%
2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025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（△）
-
-
916
-
623
↓ -32.0%
-499
↓ -180.0%
747
↑ +249.8%
309
↓ -58.6%
1,285
↑ +315.4%
621
↓ -51.7%
1,437
↑ +131.4%
1,600
↑ +11.4%
1,161
↓ -27.4%
1,977
↑ +70.3%
1,750
↓ -11.5%
減価償却費
-
-
466
-
465
↓ -0.3%
510
↑ +9.8%
481
↓ -5.8%
505
↑ +4.9%
530
↑ +5.0%
423
↓ -20.1%
633
↑ +49.6%
582
↓ -8.1%
588
↑ +1.0%
556
↓ -5.5%
544
↓ -2.1%
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
506
↑ +830385.2%
18
↓ -96.4%
-18
↓ -199.2%
-123
↓ -585.2%
-0
↑ +100.0%
-382
↓ -1158572.7%
1
↑ +100.3%
-1
↓ -168.5%
-1
↑ +11.8%
-0
↑ +88.5%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
-14
↓ -113.4%
-3
↑ +77.1%
23
↑ +820.2%
11
↓ -50.5%
受注損失引当金の増減額（△は減少）
-
-
136
-
-66
↓ -149.0%
-27
↑ +60.0%
32
↑ +221.7%
143
↑ +341.8%
-142
↓ -199.1%
-67
↑ +52.4%
46
↑ +168.4%
-54
↓ -216.8%
-44
↑ +17.8%
-6
↑ +85.5%
0
↑ +102.1%
退職給付に係る資産の増減額（△は増加）
-
-
-49
-
31
↑ +163.2%
-37
↓ -220.1%
-80
↓ -114.5%
-56
↑ +30.6%
-3
↑ +93.9%
-122
↓ -3487.1%
-143
↓ -17.7%
-34
↑ +76.2%
-175
↓ -413.4%
-192
↓ -9.7%
-327
↓ -70.0%
受取利息及び受取配当金
-
-
-60
-
-52
↑ +12.4%
-46
↑ +11.1%
-53
↓ -13.4%
-58
↓ -10.1%
-63
↓ -9.1%
-61
↑ +3.9%
-76
↓ -24.2%
-84
↓ -11.6%
-91
↓ -7.8%
-104
↓ -14.2%
-98
↑ +5.6%
支払利息
-
-
47
-
55
↑ +16.4%
43
↓ -21.6%
56
↑ +31.6%
45
↓ -20.2%
45
↓ -0.9%
42
↓ -4.9%
49
↑ +14.5%
58
↑ +18.5%
36
↓ -37.6%
40
↑ +11.8%
56
↑ +39.2%
投資有価証券売却損益（△は益）
-
-
-38
-
13
↑ +134.3%
-2
↓ -113.6%
-6
↓ -223.5%
-3
↑ +45.6%
2
↑ +174.6%
-1
↓ -138.1%
-3
↓ -263.3%
-33
↓ -921.3%
-4
↑ +86.3%
-61
↓ -1274.7%
-8
↑ +86.2%
投資有価証券評価損益（△は益）
-
-
-
-
3
-
1
↓ -47.1%
-
-
-
-
2
-
45
↑ +2373.5%
8
↓ -81.5%
3
↓ -64.7%
1
↓ -49.9%
-
-
1
-
固定資産除却損
-
-
45
-
12
↓ -72.1%
47
↑ +279.3%
23
↓ -51.8%
9
↓ -60.9%
1
↓ -83.7%
7
↑ +346.7%
4
↓ -41.5%
5
↑ +18.9%
1
↓ -67.3%
6
↑ +284.2%
1
↓ -83.2%
有形固定資産売却損益（△は益）
-
-
-67
-
-2
↑ +97.6%
1
↑ +177.3%
-5
↓ -509.1%
1
↑ +113.9%
-
-
2
-
-1
↓ -120.5%
-0
↑ +84.5%
-0
0.0%
-0
0.0%
-1
↓ -1203.8%
売上債権の増減額（△は増加）
-
-
-2,364
-
-29
↑ +98.8%
1,705
↑ +6067.3%
-2,335
↓ -236.9%
1,338
↑ +157.3%
-4,628
↓ -445.9%
2,120
↑ +145.8%
-1,464
↓ -169.0%
2,442
↑ +266.9%
426
↓ -82.6%
-827
↓ -294.0%
251
↑ +130.3%
棚卸資産の増減額（△は増加）
-
-
-86
-
20
↑ +123.0%
-458
↓ -2420.0%
112
↑ +124.4%
142
↑ +27.1%
-391
↓ -375.5%
-396
↓ -1.1%
214
↑ +154.1%
-279
↓ -230.2%
331
↑ +218.8%
-135
↓ -140.9%
502
↑ +470.9%
その他の流動資産の増減額（△は増加）
-
-
40
-
-15
↓ -136.4%
7
↑ +145.7%
-13
↓ -300.1%
-141
↓ -954.9%
-256
↓ -81.4%
333
↑ +229.7%
-343
↓ -203.2%
311
↑ +190.6%
-141
↓ -145.3%
-27
↑ +80.8%
108
↑ +500.5%
仕入債務の増減額（△は減少）
-
-
-140
-
310
↑ +321.1%
-416
↓ -234.4%
336
↑ +180.7%
-791
↓ -335.4%
1,401
↑ +277.2%
-1,373
↓ -198.0%
-91
↑ +93.4%
-299
↓ -227.7%
-266
↑ +10.9%
-342
↓ -28.6%
-512
↓ -49.6%
長期未収入金の増減額（△は増加）
-
-
-
-
-
-
-400
-
17
↑ +104.2%
-
-
0
-
-
-
383
-
-
-
-
-
-
-
-0
-
その他の流動負債の増減額（△は減少）
-
-
-105
-
125
↑ +219.6%
469
↑ +274.8%
-131
↓ -127.9%
-491
↓ -274.4%
1,060
↑ +315.9%
-307
↓ -129.0%
-50
↑ +83.7%
752
↑ +1602.5%
-977
↓ -229.8%
159
↑ +116.2%
378
↑ +138.5%
その他
-
-
-55
-
-16
↑ +71.0%
-21
↓ -32.3%
64
↑ +401.0%
-59
↓ -192.7%
4
↑ +106.5%
28
↑ +620.6%
-301
↓ -1186.9%
-2
↑ +99.3%
162
↑ +7560.4%
112
↓ -31.2%
177
↑ +58.7%
小計
-
-
-1,351
-
1,390
↑ +202.9%
1,901
↑ +36.7%
-740
↓ -138.9%
527
↑ +171.2%
-1,460
↓ -377.0%
1,294
↑ +188.7%
26
↓ -98.0%
4,955
↑ +19006.5%
1,005
↓ -79.7%
1,176
↑ +17.0%
2,832
↑ +140.8%
利息及び配当金の受取額
-
-
58
-
52
↓ -11.0%
46
↓ -10.5%
53
↑ +13.6%
58
↑ +9.0%
63
↑ +10.1%
58
↓ -7.9%
75
↑ +28.6%
87
↑ +16.1%
91
↑ +4.2%
107
↑ +17.7%
98
↓ -8.5%
利息の支払額
-
-
-48
-
-53
↓ -11.8%
-44
↑ +16.3%
-56
↓ -26.9%
-45
↑ +20.8%
-45
↓ -0.8%
-42
↑ +7.2%
-49
↓ -17.4%
-56
↓ -14.9%
-36
↑ +35.6%
-39
↓ -8.5%
-56
↓ -41.1%
法人税等の支払額
-
-
-32
-
-137
↓ -331.4%
-91
↑ +33.3%
-116
↓ -27.4%
-111
↑ +4.2%
-
-
-194
-
-4
↑ +97.7%
-487
↓ -11044.0%
-529
↓ -8.7%
-262
↑ +50.5%
-767
↓ -192.5%
営業活動によるキャッシュ・フロー
-
-
-1,372
-
1,252
↑ +191.3%
1,811
↑ +44.7%
-860
↓ -147.5%
429
↑ +149.9%
-1,436
↓ -434.8%
1,117
↑ +177.8%
47
↓ -95.7%
4,499
↑ +9374.2%
530
↓ -88.2%
981
↑ +85.1%
2,107
↑ +114.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
有形固定資産の取得による支出
-
-
-285
-
-336
↓ -18.2%
-480
↓ -42.8%
-484
↓ -0.8%
-277
↑ +42.9%
-339
↓ -22.6%
-411
↓ -21.1%
-736
↓ -79.2%
-349
↑ +52.6%
-225
↑ +35.4%
-508
↓ -125.4%
-326
↑ +35.8%
有形固定資産の売却による収入
-
-
69
-
2
↓ -96.7%
0
↓ -96.5%
6
↑ +7001.3%
0
↓ -94.7%
-
-
1
-
1
↓ -0.6%
0
↓ -84.4%
0
0.0%
1
↑ +294.8%
16
↑ +1109.7%
無形固定資産の取得による支出
-
-
-50
-
-210
↓ -321.2%
-234
↓ -11.3%
-78
↑ +66.7%
-68
↑ +13.0%
-124
↓ -82.6%
-200
↓ -61.5%
-163
↑ +18.2%
-130
↑ +20.5%
-129
↑ +1.1%
-69
↑ +46.7%
-90
↓ -31.5%
投資有価証券の取得による支出
-
-
-1,026
-
-214
↑ +79.2%
-237
↓ -11.0%
-201
↑ +15.1%
-284
↓ -41.1%
-93
↑ +67.2%
-17
↑ +81.6%
-54
↓ -216.7%
-147
↓ -171.6%
-102
↑ +30.5%
-193
↓ -88.2%
-131
↑ +32.1%
投資有価証券の売却による収入
-
-
833
-
54
↓ -93.5%
123
↑ +128.6%
163
↑ +32.4%
127
↓ -22.0%
94
↓ -26.2%
56
↓ -40.4%
140
↑ +150.8%
479
↑ +241.1%
99
↓ -79.3%
559
↑ +464.4%
147
↓ -73.7%
保険積立金の積立による支出
-
-
-195
-
-125
↑ +35.7%
-128
↓ -2.5%
-30
↑ +76.5%
-53
↓ -75.1%
-83
↓ -57.3%
-25
↑ +69.6%
-27
↓ -5.7%
-18
↑ +32.3%
-29
↓ -58.3%
-16
↑ +44.5%
-16
↑ +1.4%
保険積立金の解約による収入
-
-
267
-
92
↓ -65.5%
201
↑ +117.8%
9
↓ -95.4%
53
↑ +463.9%
127
↑ +141.0%
169
↑ +33.1%
-
-
-
-
2
-
13
↑ +736.9%
289
↑ +2200.2%
その他
-
-
12
-
-44
↓ -459.4%
30
↑ +168.7%
24
↓ -22.6%
38
↑ +62.0%
31
↓ -19.9%
12
↓ -60.1%
39
↑ +215.7%
35
↓ -10.0%
20
↓ -43.5%
9
↓ -53.3%
22
↑ +141.7%
投資活動によるキャッシュ・フロー
-
-
-338
-
-781
↓ -131.1%
-725
↑ +7.1%
-579
↑ +20.1%
-463
↑ +20.1%
-355
↑ +23.3%
-415
↓ -17.1%
-801
↓ -92.9%
-131
↑ +83.6%
-364
↓ -178.1%
-203
↑ +44.3%
-128
↑ +37.0%
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）
-
-
811
-
517
↓ -36.2%
-995
↓ -292.4%
595
↑ +159.8%
158
↓ -73.5%
3,979
↑ +2417.7%
-811
↓ -120.4%
1,500
↑ +285.0%
-3,400
↓ -326.7%
-200
↑ +94.1%
-700
↓ -250.0%
-1,500
↓ -114.3%
長期借入れによる収入
-
-
1,100
-
1,030
↓ -6.4%
1,100
↑ +6.8%
1,600
↑ +45.5%
1,000
↓ -37.5%
100
↓ -90.0%
20
↓ -80.0%
400
↑ +1900.0%
1,050
↑ +162.5%
-
-
1,450
-
-
-
長期借入金の返済による支出
-
-
-911
-
-1,129
↓ -24.0%
-1,185
↓ -5.0%
-1,256
↓ -6.0%
-1,279
↓ -1.9%
-1,164
↑ +9.0%
-723
↑ +37.9%
-862
↓ -19.2%
-735
↑ +14.8%
-593
↑ +19.3%
-374
↑ +36.9%
-590
↓ -57.7%
配当金の支払額
-
-
-85
-
-97
↓ -14.3%
-121
↓ -25.0%
-121
0.0%
-131
↓ -8.7%
-131
0.0%
-197
↓ -50.0%
-131
↑ +33.3%
-197
↓ -50.0%
-197
0.0%
-237
↓ -20.0%
-235
↑ +0.5%
自己株式の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-40
-
-75
↓ -85.3%
財務活動によるキャッシュ・フロー
-
-
914
-
312
↓ -65.9%
-1,201
↓ -484.8%
1,493
↑ +224.4%
-253
↓ -116.9%
2,783
↑ +1201.0%
-1,711
↓ -161.5%
907
↑ +153.0%
-3,282
↓ -461.9%
-990
↑ +69.8%
99
↑ +110.0%
-2,400
↓ -2529.9%
現金及び現金同等物に係る換算差額
-
-
29
-
-16
↓ -155.8%
-4
↑ +72.6%
-9
↓ -106.1%
-12
↓ -30.2%
-14
↓ -17.0%
-10
↑ +27.2%
79
↑ +875.5%
81
↑ +2.5%
54
↓ -32.5%
145
↑ +166.9%
8
↓ -94.5%
現金及び現金同等物の増減額（△は減少）
-
-
-766
-
767
↑ +200.1%
-119
↓ -115.4%
45
↑ +138.1%
-299
↓ -762.0%
978
↑ +427.4%
-1,020
↓ -204.3%
232
↑ +122.7%
1,166
↑ +403.7%
-770
↓ -166.0%
1,022
↑ +232.7%
-413
↓ -140.4%
現金及び現金同等物の残高
2,373
-
1,607
↓ -32.3%
2,374
↑ +47.8%
2,256
↓ -5.0%
2,301
↑ +2.0%
2,002
↓ -13.0%
2,980
↑ +48.9%
1,960
↓ -34.2%
2,192
↑ +11.8%
3,358
↑ +53.2%
2,588
↓ -22.9%
3,610
↑ +39.5%
3,197
↓ -11.4%