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. 池上通信機（6771）

6771
池上通信機
6771池上通信機

電気機器
スタンダード市場|規模区分なし|3月決算
https://www.ikegami.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

池上通信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
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
24,863
-
24,535
↓ -1.3%
22,774
↓ -7.2%
26,275
↑ +15.4%
24,956
↓ -5.0%
23,229
↓ -6.9%
21,850
↓ -5.9%
18,470
↓ -15.5%
22,146
↑ +19.9%
21,603
↓ -2.5%
20,734
↓ -4.0%
21,329
↑ +2.9%
売上原価
18,042
-
18,530
↑ +2.7%
19,941
↑ +7.6%
19,337
↓ -3.0%
17,473
↓ -9.6%
16,316
↓ -6.6%
15,902
↓ -2.5%
13,376
↓ -15.9%
17,702
↑ +32.3%
14,866
↓ -16.0%
14,823
↓ -0.3%
14,814
↓ -0.1%
売上総利益又は売上総損失（△）
6,821
-
6,005
↓ -12.0%
2,832
↓ -52.8%
6,938
↑ +145.0%
7,482
↑ +7.8%
6,913
↓ -7.6%
5,947
↓ -14.0%
5,093
↓ -14.4%
4,444
↓ -12.7%
6,737
↑ +51.6%
5,911
↓ -12.3%
6,514
↑ +10.2%
販売費及び一般管理費
5,908
-
5,640
↓ -4.5%
6,065
↑ +7.5%
6,250
↑ +3.1%
6,387
↑ +2.2%
6,144
↓ -3.8%
5,540
↓ -9.8%
4,838
↓ -12.7%
5,442
↑ +12.5%
5,942
↑ +9.2%
5,656
↓ -4.8%
6,107
↑ +8.0%
営業利益又は営業損失（△）
913
-
364
↓ -60.1%
-3,232
↓ -987.9%
688
↑ +121.3%
1,095
↑ +59.2%
768
↓ -29.9%
407
↓ -47.0%
255
↓ -37.3%
-997
↓ -491.0%
794
↑ +179.6%
254
↓ -68.0%
407
↑ +60.2%
営業外収益
受取利息
0
-
7
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
21
↑ +950.0%
21
0.0%
受取配当金
31
-
38
↑ +22.6%
31
↓ -18.4%
50
↑ +61.3%
17
↓ -66.0%
64
↑ +276.5%
4
↓ -93.8%
5
↑ +25.0%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
10
↑ +42.9%
為替差益
286
-
-
-
-
-
-
-
13
-
-
-
10
-
36
↑ +260.0%
33
↓ -8.3%
42
↑ +27.3%
15
↓ -64.3%
60
↑ +300.0%
工事中止に伴う受入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
72
↓ -28.0%
-
-
雑収入
54
-
31
↓ -42.6%
31
0.0%
42
↑ +35.5%
42
0.0%
38
↓ -9.5%
26
↓ -31.6%
27
↑ +3.8%
35
↑ +29.6%
21
↓ -40.0%
28
↑ +33.3%
37
↑ +32.1%
営業外収益
373
-
85
↓ -77.2%
71
↓ -16.5%
101
↑ +42.3%
106
↑ +5.0%
112
↑ +5.7%
136
↑ +21.4%
91
↓ -33.1%
82
↓ -9.9%
179
↑ +118.3%
146
↓ -18.4%
129
↓ -11.6%
営業外費用
支払利息
67
-
87
↑ +29.9%
82
↓ -5.7%
81
↓ -1.2%
62
↓ -23.5%
45
↓ -27.4%
36
↓ -20.0%
47
↑ +30.6%
60
↑ +27.7%
68
↑ +13.3%
102
↑ +50.0%
114
↑ +11.8%
支払手数料
-
-
-
-
0
-
50
-
5
↓ -90.0%
24
↑ +380.0%
3
↓ -87.5%
2
↓ -33.3%
22
↑ +1000.0%
1
↓ -95.5%
1
0.0%
53
↑ +5200.0%
雑損失
41
-
9
↓ -78.0%
30
↑ +233.3%
5
↓ -83.3%
2
↓ -60.0%
2
0.0%
4
↑ +100.0%
1
↓ -75.0%
2
↑ +100.0%
2
0.0%
6
↑ +200.0%
10
↑ +66.7%
営業外費用
127
-
167
↑ +31.5%
239
↑ +43.1%
200
↓ -16.3%
107
↓ -46.5%
329
↑ +207.5%
44
↓ -86.6%
52
↑ +18.2%
84
↑ +61.5%
71
↓ -15.5%
109
↑ +53.5%
178
↑ +63.3%
経常利益又は経常損失（△）
1,159
-
281
↓ -75.8%
-3,401
↓ -1310.3%
588
↑ +117.3%
1,094
↑ +86.1%
552
↓ -49.5%
498
↓ -9.8%
293
↓ -41.2%
-1,000
↓ -441.3%
902
↑ +190.2%
290
↓ -67.8%
358
↑ +23.4%
特別利益
固定資産売却益
0
-
1
-
311
↑ +31000.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別利益
29
-
9
↓ -69.0%
1,131
↑ +12466.7%
54
↓ -95.2%
2
↓ -96.3%
228
↑ +11300.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別損失
固定資産除却損
2
-
6
↑ +200.0%
130
↑ +2066.7%
0
↓ -100.0%
0
0.0%
5
-
4
↓ -20.0%
21
↑ +425.0%
19
↓ -9.5%
2
↓ -89.5%
0
↓ -100.0%
1
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
特別損失
2
-
6
↑ +200.0%
434
↑ +7133.3%
0
↓ -100.0%
27
-
8
↓ -70.4%
4
↓ -50.0%
25
↑ +525.0%
24
↓ -4.0%
2
↓ -91.7%
0
↓ -100.0%
21
-
税引前当期純利益又は税引前当期純損失（△）
1,186
-
284
↓ -76.1%
-2,703
↓ -1051.8%
642
↑ +123.8%
1,068
↑ +66.4%
772
↓ -27.7%
494
↓ -36.0%
268
↓ -45.7%
-1,024
↓ -482.1%
901
↑ +188.0%
291
↓ -67.7%
336
↑ +15.5%
法人税、住民税及び事業税
44
-
72
↑ +63.6%
82
↑ +13.9%
51
↓ -37.8%
265
↑ +419.6%
50
↓ -81.1%
40
↓ -20.0%
67
↑ +67.5%
71
↑ +6.0%
234
↑ +229.6%
32
↓ -86.3%
150
↑ +368.8%
法人税等調整額
32
-
-31
↓ -196.9%
-47
↓ -51.6%
35
↑ +174.5%
-42
↓ -220.0%
16
↑ +138.1%
9
↓ -43.8%
22
↑ +144.4%
-21
↓ -195.5%
-12
↑ +42.9%
22
↑ +283.3%
-190
↓ -963.6%
法人税等
76
-
41
↓ -46.1%
34
↓ -17.1%
87
↑ +155.9%
223
↑ +156.3%
66
↓ -70.4%
50
↓ -24.2%
89
↑ +78.0%
49
↓ -44.9%
221
↑ +351.0%
55
↓ -75.1%
-40
↓ -172.7%
当期純利益又は当期純損失（△）
1,109
-
243
↓ -78.1%
-2,738
↓ -1226.7%
555
↑ +120.3%
845
↑ +52.3%
705
↓ -16.6%
444
↓ -37.0%
178
↓ -59.9%
-1,074
↓ -703.4%
679
↑ +163.2%
235
↓ -65.4%
376
↑ +60.0%
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（△）
1,109
-
243
↓ -78.1%
-2,738
↓ -1226.7%
555
↑ +120.3%
845
↑ +52.3%
705
↓ -16.6%
444
↓ -37.0%
178
↓ -59.9%
-1,074
↓ -703.4%
679
↑ +163.2%
235
↓ -65.4%
376
↑ +60.0%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
24,863
-
24,535
↓ -1.3%
22,774
↓ -7.2%
26,275
↑ +15.4%
24,956
↓ -5.0%
23,229
↓ -6.9%
21,850
↓ -5.9%
18,470
↓ -15.5%
22,146
↑ +19.9%
21,603
↓ -2.5%
20,734
↓ -4.0%
21,329
↑ +2.9%
売上原価
18,042
-
18,530
↑ +2.7%
19,941
↑ +7.6%
19,337
↓ -3.0%
17,473
↓ -9.6%
16,316
↓ -6.6%
15,902
↓ -2.5%
13,376
↓ -15.9%
17,702
↑ +32.3%
14,866
↓ -16.0%
14,823
↓ -0.3%
14,814
↓ -0.1%
売上総利益又は売上総損失（△）
6,821
-
6,005
↓ -12.0%
2,832
↓ -52.8%
6,938
↑ +145.0%
7,482
↑ +7.8%
6,913
↓ -7.6%
5,947
↓ -14.0%
5,093
↓ -14.4%
4,444
↓ -12.7%
6,737
↑ +51.6%
5,911
↓ -12.3%
6,514
↑ +10.2%
販売費及び一般管理費
5,908
-
5,640
↓ -4.5%
6,065
↑ +7.5%
6,250
↑ +3.1%
6,387
↑ +2.2%
6,144
↓ -3.8%
5,540
↓ -9.8%
4,838
↓ -12.7%
5,442
↑ +12.5%
5,942
↑ +9.2%
5,656
↓ -4.8%
6,107
↑ +8.0%
営業利益又は営業損失（△）
913
-
364
↓ -60.1%
-3,232
↓ -987.9%
688
↑ +121.3%
1,095
↑ +59.2%
768
↓ -29.9%
407
↓ -47.0%
255
↓ -37.3%
-997
↓ -491.0%
794
↑ +179.6%
254
↓ -68.0%
407
↑ +60.2%
営業外収益
受取利息
0
-
7
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
21
↑ +950.0%
21
0.0%
受取配当金
31
-
38
↑ +22.6%
31
↓ -18.4%
50
↑ +61.3%
17
↓ -66.0%
64
↑ +276.5%
4
↓ -93.8%
5
↑ +25.0%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
10
↑ +42.9%
為替差益
286
-
-
-
-
-
-
-
13
-
-
-
10
-
36
↑ +260.0%
33
↓ -8.3%
42
↑ +27.3%
15
↓ -64.3%
60
↑ +300.0%
工事中止に伴う受入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
72
↓ -28.0%
-
-
雑収入
54
-
31
↓ -42.6%
31
0.0%
42
↑ +35.5%
42
0.0%
38
↓ -9.5%
26
↓ -31.6%
27
↑ +3.8%
35
↑ +29.6%
21
↓ -40.0%
28
↑ +33.3%
37
↑ +32.1%
営業外収益
373
-
85
↓ -77.2%
71
↓ -16.5%
101
↑ +42.3%
106
↑ +5.0%
112
↑ +5.7%
136
↑ +21.4%
91
↓ -33.1%
82
↓ -9.9%
179
↑ +118.3%
146
↓ -18.4%
129
↓ -11.6%
営業外費用
支払利息
67
-
87
↑ +29.9%
82
↓ -5.7%
81
↓ -1.2%
62
↓ -23.5%
45
↓ -27.4%
36
↓ -20.0%
47
↑ +30.6%
60
↑ +27.7%
68
↑ +13.3%
102
↑ +50.0%
114
↑ +11.8%
支払手数料
-
-
-
-
0
-
50
-
5
↓ -90.0%
24
↑ +380.0%
3
↓ -87.5%
2
↓ -33.3%
22
↑ +1000.0%
1
↓ -95.5%
1
0.0%
53
↑ +5200.0%
雑損失
41
-
9
↓ -78.0%
30
↑ +233.3%
5
↓ -83.3%
2
↓ -60.0%
2
0.0%
4
↑ +100.0%
1
↓ -75.0%
2
↑ +100.0%
2
0.0%
6
↑ +200.0%
10
↑ +66.7%
営業外費用
127
-
167
↑ +31.5%
239
↑ +43.1%
200
↓ -16.3%
107
↓ -46.5%
329
↑ +207.5%
44
↓ -86.6%
52
↑ +18.2%
84
↑ +61.5%
71
↓ -15.5%
109
↑ +53.5%
178
↑ +63.3%
経常利益又は経常損失（△）
1,159
-
281
↓ -75.8%
-3,401
↓ -1310.3%
588
↑ +117.3%
1,094
↑ +86.1%
552
↓ -49.5%
498
↓ -9.8%
293
↓ -41.2%
-1,000
↓ -441.3%
902
↑ +190.2%
290
↓ -67.8%
358
↑ +23.4%
特別利益
固定資産売却益
0
-
1
-
311
↑ +31000.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別利益
29
-
9
↓ -69.0%
1,131
↑ +12466.7%
54
↓ -95.2%
2
↓ -96.3%
228
↑ +11300.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別損失
固定資産除却損
2
-
6
↑ +200.0%
130
↑ +2066.7%
0
↓ -100.0%
0
0.0%
5
-
4
↓ -20.0%
21
↑ +425.0%
19
↓ -9.5%
2
↓ -89.5%
0
↓ -100.0%
1
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
特別損失
2
-
6
↑ +200.0%
434
↑ +7133.3%
0
↓ -100.0%
27
-
8
↓ -70.4%
4
↓ -50.0%
25
↑ +525.0%
24
↓ -4.0%
2
↓ -91.7%
0
↓ -100.0%
21
-
税引前当期純利益又は税引前当期純損失（△）
1,186
-
284
↓ -76.1%
-2,703
↓ -1051.8%
642
↑ +123.8%
1,068
↑ +66.4%
772
↓ -27.7%
494
↓ -36.0%
268
↓ -45.7%
-1,024
↓ -482.1%
901
↑ +188.0%
291
↓ -67.7%
336
↑ +15.5%
法人税、住民税及び事業税
44
-
72
↑ +63.6%
82
↑ +13.9%
51
↓ -37.8%
265
↑ +419.6%
50
↓ -81.1%
40
↓ -20.0%
67
↑ +67.5%
71
↑ +6.0%
234
↑ +229.6%
32
↓ -86.3%
150
↑ +368.8%
法人税等調整額
32
-
-31
↓ -196.9%
-47
↓ -51.6%
35
↑ +174.5%
-42
↓ -220.0%
16
↑ +138.1%
9
↓ -43.8%
22
↑ +144.4%
-21
↓ -195.5%
-12
↑ +42.9%
22
↑ +283.3%
-190
↓ -963.6%
法人税等
76
-
41
↓ -46.1%
34
↓ -17.1%
87
↑ +155.9%
223
↑ +156.3%
66
↓ -70.4%
50
↓ -24.2%
89
↑ +78.0%
49
↓ -44.9%
221
↑ +351.0%
55
↓ -75.1%
-40
↓ -172.7%
当期純利益又は当期純損失（△）
1,109
-
243
↓ -78.1%
-2,738
↓ -1226.7%
555
↑ +120.3%
845
↑ +52.3%
705
↓ -16.6%
444
↓ -37.0%
178
↓ -59.9%
-1,074
↓ -703.4%
679
↑ +163.2%
235
↓ -65.4%
376
↑ +60.0%
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（△）
1,109
-
243
↓ -78.1%
-2,738
↓ -1226.7%
555
↑ +120.3%
845
↑ +52.3%
705
↓ -16.6%
444
↓ -37.0%
178
↓ -59.9%
-1,074
↓ -703.4%
679
↑ +163.2%
235
↓ -65.4%
376
↑ +60.0%
(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
-
-
2,872
-
3,538
↑ +23.2%
9,072
↑ +156.4%
5,441
↓ -40.0%
6,157
↑ +13.2%
6,365
↑ +3.4%
6,133
↓ -3.6%
5,662
↓ -7.7%
4,483
↓ -20.8%
6,779
↑ +51.2%
4,200
↓ -38.0%
4,669
↑ +11.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
111
↓ -10.5%
110
↓ -0.9%
49
↓ -55.5%
28
↓ -42.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,600
-
8,526
↑ +29.2%
5,644
↓ -33.8%
6,463
↑ +14.5%
7,383
↑ +14.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
12
↑ +20.0%
9
↓ -25.0%
11
↑ +22.2%
7
↓ -36.4%
電子記録債権
-
-
-
-
-
-
372
-
388
↑ +4.3%
701
↑ +80.7%
245
↓ -65.0%
620
↑ +153.1%
470
↓ -24.2%
796
↑ +69.4%
864
↑ +8.5%
929
↑ +7.5%
587
↓ -36.8%
商品及び製品
-
-
2,026
-
1,848
↓ -8.8%
1,237
↓ -33.1%
1,293
↑ +4.5%
1,105
↓ -14.5%
1,051
↓ -4.9%
1,005
↓ -4.4%
699
↓ -30.4%
904
↑ +29.3%
927
↑ +2.5%
952
↑ +2.7%
904
↓ -5.0%
仕掛品
-
-
6,740
-
6,088
↓ -9.7%
4,663
↓ -23.4%
4,539
↓ -2.7%
5,005
↑ +10.3%
5,520
↑ +10.3%
4,419
↓ -19.9%
5,481
↑ +24.0%
4,874
↓ -11.1%
6,630
↑ +36.0%
5,975
↓ -9.9%
5,317
↓ -11.0%
原材料及び貯蔵品
-
-
2,435
-
2,952
↑ +21.2%
1,985
↓ -32.8%
1,977
↓ -0.4%
2,131
↑ +7.8%
1,883
↓ -11.6%
1,938
↑ +2.9%
2,842
↑ +46.6%
4,106
↑ +44.5%
4,128
↑ +0.5%
4,685
↑ +13.5%
4,492
↓ -4.1%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
79
↑ +51.9%
50
↓ -36.7%
その他
-
-
506
-
498
↓ -1.6%
200
↓ -59.8%
169
↓ -15.5%
458
↑ +171.0%
358
↓ -21.8%
277
↓ -22.6%
508
↑ +83.4%
176
↓ -65.4%
159
↓ -9.7%
219
↑ +37.7%
158
↓ -27.9%
貸倒引当金
-
-
-10
-
-7
↑ +30.0%
-22
↓ -214.3%
-220
↓ -900.0%
-20
↑ +90.9%
-29
↓ -45.0%
-16
↑ +44.8%
-23
↓ -43.8%
-20
↑ +13.0%
-17
↑ +15.0%
-22
↓ -29.4%
-21
↑ +4.5%
流動資産
-
-
25,386
-
24,111
↓ -5.0%
23,961
↓ -0.6%
22,929
↓ -4.3%
23,270
↑ +1.5%
21,920
↓ -5.8%
20,132
↓ -8.2%
22,377
↑ +11.2%
23,972
↑ +7.1%
25,288
↑ +5.5%
23,543
↓ -6.9%
23,577
↑ +0.1%
固定資産
有形固定資産
建物
-
-
4,342
-
4,307
↓ -0.8%
4,005
↓ -7.0%
4,118
↑ +2.8%
4,108
↓ -0.2%
4,097
↓ -0.3%
4,212
↑ +2.8%
5,007
↑ +18.9%
5,075
↑ +1.4%
5,228
↑ +3.0%
5,232
↑ +0.1%
6,447
↑ +23.2%
減価償却累計額
-
-
-3,315
-
-3,351
↓ -1.1%
-3,149
↑ +6.0%
-3,266
↓ -3.7%
-3,292
↓ -0.8%
-3,308
↓ -0.5%
-3,364
↓ -1.7%
-3,384
↓ -0.6%
-3,537
↓ -4.5%
-3,725
↓ -5.3%
-3,819
↓ -2.5%
-4,045
↓ -5.9%
建物（純額）
-
-
1,026
-
955
↓ -6.9%
856
↓ -10.4%
852
↓ -0.5%
816
↓ -4.2%
788
↓ -3.4%
847
↑ +7.5%
1,622
↑ +91.5%
1,537
↓ -5.2%
1,503
↓ -2.2%
1,412
↓ -6.1%
2,401
↑ +70.0%
機械装置及び運搬具
-
-
-
-
-
-
2,998
-
2,735
↓ -8.8%
2,794
↑ +2.2%
2,785
↓ -0.3%
2,949
↑ +5.9%
2,937
↓ -0.4%
3,000
↑ +2.1%
3,020
↑ +0.7%
2,966
↓ -1.8%
3,003
↑ +1.2%
減価償却累計額
-
-
-
-
-
-
-2,840
-
-2,505
↑ +11.8%
-2,539
↓ -1.4%
-2,430
↑ +4.3%
-2,546
↓ -4.8%
-2,531
↑ +0.6%
-2,683
↓ -6.0%
-2,751
↓ -2.5%
-2,746
↑ +0.2%
-2,790
↓ -1.6%
機械装置及び運搬具（純額）
-
-
-
-
-
-
157
-
230
↑ +46.5%
254
↑ +10.4%
354
↑ +39.4%
402
↑ +13.6%
405
↑ +0.7%
317
↓ -21.7%
268
↓ -15.5%
219
↓ -18.3%
212
↓ -3.2%
工具、器具及び備品
-
-
5,014
-
4,801
↓ -4.2%
4,481
↓ -6.7%
4,249
↓ -5.2%
4,153
↓ -2.3%
3,271
↓ -21.2%
3,241
↓ -0.9%
2,993
↓ -7.7%
2,997
↑ +0.1%
2,975
↓ -0.7%
2,790
↓ -6.2%
2,829
↑ +1.4%
減価償却累計額
-
-
-4,493
-
-4,342
↑ +3.4%
-4,133
↑ +4.8%
-3,949
↑ +4.5%
-3,847
↑ +2.6%
-3,002
↑ +22.0%
-2,979
↑ +0.8%
-2,789
↑ +6.4%
-2,831
↓ -1.5%
-2,774
↑ +2.0%
-2,602
↑ +6.2%
-2,658
↓ -2.2%
工具、器具及び備品（純額）
-
-
520
-
459
↓ -11.7%
348
↓ -24.2%
299
↓ -14.1%
305
↑ +2.0%
268
↓ -12.1%
261
↓ -2.6%
203
↓ -22.2%
166
↓ -18.2%
200
↑ +20.5%
187
↓ -6.5%
171
↓ -8.6%
土地
-
-
1,623
-
1,618
↓ -0.3%
1,588
↓ -1.9%
1,600
↑ +0.8%
1,593
↓ -0.4%
1,587
↓ -0.4%
1,599
↑ +0.8%
1,608
↑ +0.6%
1,779
↑ +10.6%
1,801
↑ +1.2%
1,800
↓ -0.1%
1,825
↑ +1.4%
リース資産
-
-
407
-
588
↑ +44.5%
821
↑ +39.6%
893
↑ +8.8%
893
0.0%
899
↑ +0.7%
1,004
↑ +11.7%
1,046
↑ +4.2%
1,067
↑ +2.0%
1,162
↑ +8.9%
1,190
↑ +2.4%
1,525
↑ +28.2%
減価償却累計額
-
-
-233
-
-202
↑ +13.3%
-320
↓ -58.4%
-443
↓ -38.4%
-519
↓ -17.2%
-538
↓ -3.7%
-618
↓ -14.9%
-660
↓ -6.8%
-678
↓ -2.7%
-760
↓ -12.1%
-824
↓ -8.4%
-918
↓ -11.4%
リース資産（純額）
-
-
173
-
385
↑ +122.5%
500
↑ +29.9%
449
↓ -10.2%
374
↓ -16.7%
361
↓ -3.5%
385
↑ +6.6%
385
0.0%
389
↑ +1.0%
401
↑ +3.1%
366
↓ -8.7%
607
↑ +65.8%
建設仮勘定
-
-
223
-
71
↓ -68.2%
1
↓ -98.6%
15
↑ +1400.0%
0
↓ -100.0%
16
-
596
↑ +3625.0%
21
↓ -96.5%
38
↑ +81.0%
12
↓ -68.4%
450
↑ +3650.0%
69
↓ -84.7%
有形固定資産
-
-
3,802
-
3,738
↓ -1.7%
3,452
↓ -7.7%
3,448
↓ -0.1%
3,345
↓ -3.0%
3,377
↑ +1.0%
4,093
↑ +21.2%
4,247
↑ +3.8%
4,228
↓ -0.4%
4,188
↓ -0.9%
4,438
↑ +6.0%
5,288
↑ +19.2%
無形固定資産
-
-
757
-
778
↑ +2.8%
548
↓ -29.6%
401
↓ -26.8%
299
↓ -25.4%
191
↓ -36.1%
123
↓ -35.6%
118
↓ -4.1%
99
↓ -16.1%
102
↑ +3.0%
171
↑ +67.6%
188
↑ +9.9%
投資その他の資産
投資有価証券
-
-
1,231
-
1,048
↓ -14.9%
321
↓ -69.4%
322
↑ +0.3%
359
↑ +11.5%
323
↓ -10.0%
369
↑ +14.2%
376
↑ +1.9%
364
↓ -3.2%
487
↑ +33.8%
403
↓ -17.2%
451
↑ +11.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
65
-
55
↓ -15.4%
43
↓ -21.8%
24
↓ -44.2%
38
↑ +58.3%
42
↑ +10.5%
31
↓ -26.2%
159
↑ +412.9%
その他
-
-
372
-
520
↑ +39.8%
732
↑ +40.8%
552
↓ -24.6%
629
↑ +13.9%
324
↓ -48.5%
323
↓ -0.3%
319
↓ -1.2%
318
↓ -0.3%
564
↑ +77.4%
313
↓ -44.5%
311
↓ -0.6%
貸倒引当金
-
-
-144
-
-229
↓ -59.0%
-341
↓ -48.9%
-241
↑ +29.3%
-366
↓ -51.9%
-61
↑ +83.3%
-60
↑ +1.6%
-60
0.0%
-60
0.0%
-60
0.0%
-60
0.0%
-60
0.0%
投資その他の資産
-
-
1,460
-
1,339
↓ -8.3%
712
↓ -46.8%
664
↓ -6.7%
687
↑ +3.5%
641
↓ -6.7%
675
↑ +5.3%
660
↓ -2.2%
661
↑ +0.2%
1,033
↑ +56.3%
689
↓ -33.3%
863
↑ +25.3%
固定資産
-
-
6,020
-
5,856
↓ -2.7%
4,713
↓ -19.5%
4,514
↓ -4.2%
4,331
↓ -4.1%
4,210
↓ -2.8%
4,892
↑ +16.2%
5,026
↑ +2.7%
4,988
↓ -0.8%
5,325
↑ +6.8%
5,298
↓ -0.5%
6,340
↑ +19.7%
資産
-
-
31,407
-
29,967
↓ -4.6%
28,674
↓ -4.3%
27,443
↓ -4.3%
27,602
↑ +0.6%
26,130
↓ -5.3%
25,024
↓ -4.2%
27,404
↑ +9.5%
28,961
↑ +5.7%
30,613
↑ +5.7%
28,841
↓ -5.8%
29,917
↑ +3.7%
負債の部
流動負債
支払手形及び買掛金
-
-
4,431
-
3,984
↓ -10.1%
3,853
↓ -3.3%
3,071
↓ -20.3%
2,583
↓ -15.9%
2,218
↓ -14.1%
1,405
↓ -36.7%
1,646
↑ +17.2%
2,274
↑ +38.2%
1,919
↓ -15.6%
1,227
↓ -36.1%
1,448
↑ +18.0%
電子記録債務
-
-
-
-
-
-
-
-
1,340
-
2,427
↑ +81.1%
1,723
↓ -29.0%
1,631
↓ -5.3%
1,997
↑ +22.4%
2,795
↑ +40.0%
2,836
↑ +1.5%
917
↓ -67.7%
607
↓ -33.8%
短期借入金
-
-
1,840
-
2,860
↑ +55.4%
3,740
↑ +30.8%
3,670
↓ -1.9%
3,325
↓ -9.4%
1,498
↓ -54.9%
1,050
↓ -29.9%
2,040
↑ +94.3%
2,550
↑ +25.0%
2,550
0.0%
4,100
↑ +60.8%
3,900
↓ -4.9%
１年内返済予定の長期借入金
-
-
670
-
670
0.0%
913
↑ +36.3%
913
0.0%
653
↓ -28.5%
559
↓ -14.4%
737
↑ +31.8%
1,006
↑ +36.5%
1,250
↑ +24.3%
1,425
↑ +14.0%
1,728
↑ +21.3%
1,834
↑ +6.1%
リース負債
-
-
64
-
96
↑ +50.0%
156
↑ +62.5%
181
↑ +16.0%
148
↓ -18.2%
165
↑ +11.5%
128
↓ -22.4%
121
↓ -5.5%
140
↑ +15.7%
134
↓ -4.3%
137
↑ +2.2%
184
↑ +34.3%
未払金
-
-
-
-
882
-
2,435
↑ +176.1%
536
↓ -78.0%
443
↓ -17.4%
420
↓ -5.2%
352
↓ -16.2%
312
↓ -11.4%
388
↑ +24.4%
363
↓ -6.4%
253
↓ -30.3%
237
↓ -6.3%
未払法人税等
-
-
18
-
102
↑ +466.7%
98
↓ -3.9%
110
↑ +12.2%
328
↑ +198.2%
51
↓ -84.5%
53
↑ +3.9%
73
↑ +37.7%
114
↑ +56.2%
255
↑ +123.7%
41
↓ -83.9%
207
↑ +404.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
732
-
979
↑ +33.7%
1,056
↑ +7.9%
997
↓ -5.6%
1,456
↑ +46.0%
賞与引当金
-
-
351
-
21
↓ -94.0%
256
↑ +1119.0%
480
↑ +87.5%
661
↑ +37.7%
577
↓ -12.7%
420
↓ -27.2%
59
↓ -86.0%
330
↑ +459.3%
928
↑ +181.2%
505
↓ -45.6%
558
↑ +10.5%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
47
-
52
↑ +10.6%
-
-
-
-
10
-
64
↑ +540.0%
23
↓ -64.1%
28
↑ +21.7%
製品保証引当金
-
-
10
-
10
0.0%
10
0.0%
61
↑ +510.0%
138
↑ +126.2%
127
↓ -8.0%
112
↓ -11.8%
85
↓ -24.1%
115
↑ +35.3%
105
↓ -8.7%
91
↓ -13.3%
72
↓ -20.9%
営業外電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
339
↑ +1595.0%
11
↓ -96.8%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
325
↑ +168.6%
140
↓ -56.9%
その他
-
-
1,600
-
666
↓ -58.4%
722
↑ +8.4%
1,099
↑ +52.2%
1,197
↑ +8.9%
1,042
↓ -12.9%
1,185
↑ +13.7%
237
↓ -80.0%
329
↑ +38.8%
432
↑ +31.3%
265
↓ -38.7%
380
↑ +43.4%
流動負債
-
-
9,187
-
9,494
↑ +3.3%
12,499
↑ +31.7%
11,676
↓ -6.6%
12,443
↑ +6.6%
8,749
↓ -29.7%
7,390
↓ -15.5%
8,626
↑ +16.7%
11,609
↑ +34.6%
12,412
↑ +6.9%
10,954
↓ -11.7%
11,067
↑ +1.0%
固定負債
長期借入金
-
-
2,183
-
1,512
↓ -30.7%
2,098
↑ +38.8%
1,649
↓ -21.4%
996
↓ -39.6%
1,937
↑ +94.5%
2,140
↑ +10.5%
3,489
↑ +63.0%
3,537
↑ +1.4%
3,636
↑ +2.8%
3,434
↓ -5.6%
3,616
↑ +5.3%
リース負債
-
-
130
-
330
↑ +153.8%
394
↑ +19.4%
317
↓ -19.5%
272
↓ -14.2%
248
↓ -8.8%
317
↑ +27.8%
310
↓ -2.2%
286
↓ -7.7%
320
↑ +11.9%
298
↓ -6.9%
513
↑ +72.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
29
-
26
↓ -10.3%
38
↑ +46.2%
43
↑ +13.2%
32
↓ -25.6%
60
↑ +87.5%
48
↓ -20.0%
-
-
退職給付に係る負債
-
-
5,101
-
4,643
↓ -9.0%
598
↓ -87.1%
567
↓ -5.2%
550
↓ -3.0%
516
↓ -6.2%
485
↓ -6.0%
463
↓ -4.5%
419
↓ -9.5%
391
↓ -6.7%
343
↓ -12.3%
313
↓ -8.7%
長期未払金
-
-
99
-
94
↓ -5.1%
890
↑ +846.8%
594
↓ -33.3%
486
↓ -18.2%
388
↓ -20.2%
293
↓ -24.5%
206
↓ -29.7%
139
↓ -32.5%
79
↓ -43.2%
79
0.0%
79
0.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
31
-
30
↓ -3.2%
25
↓ -16.7%
25
0.0%
25
0.0%
25
0.0%
24
↓ -4.0%
固定負債
-
-
8,297
-
7,078
↓ -14.7%
5,052
↓ -28.6%
4,028
↓ -20.3%
2,798
↓ -30.5%
4,299
↑ +53.6%
4,145
↓ -3.6%
5,067
↑ +22.2%
4,640
↓ -8.4%
4,513
↓ -2.7%
4,229
↓ -6.3%
4,547
↑ +7.5%
負債
-
-
17,485
-
16,573
↓ -5.2%
17,551
↑ +5.9%
15,704
↓ -10.5%
15,242
↓ -2.9%
13,048
↓ -14.4%
11,536
↓ -11.6%
13,693
↑ +18.7%
16,250
↑ +18.7%
16,925
↑ +4.2%
15,183
↓ -10.3%
15,615
↑ +2.8%
純資産の部
株主資本
資本金
-
-
7,000
-
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
資本剰余金
-
-
4,456
-
4,469
↑ +0.3%
4,469
0.0%
4,469
0.0%
4,469
0.0%
4,469
0.0%
4,468
↓ -0.0%
4,467
↓ -0.0%
4,465
↓ -0.0%
4,462
↓ -0.1%
4,461
↓ -0.0%
4,459
↓ -0.0%
利益剰余金
-
-
4,947
-
4,999
↑ +1.1%
2,133
↓ -57.3%
2,625
↑ +23.1%
3,279
↑ +24.9%
3,730
↑ +13.8%
3,982
↑ +6.8%
4,065
↑ +2.1%
2,927
↓ -28.0%
3,543
↑ +21.0%
3,587
↑ +1.2%
3,886
↑ +8.3%
自己株式
-
-
-1,443
-
-1,353
↑ +6.2%
-1,404
↓ -3.8%
-1,369
↑ +2.5%
-1,326
↑ +3.1%
-927
↑ +30.1%
-921
↑ +0.6%
-915
↑ +0.7%
-909
↑ +0.7%
-903
↑ +0.7%
-897
↑ +0.7%
-892
↑ +0.6%
株主資本
-
-
14,960
-
15,115
↑ +1.0%
12,197
↓ -19.3%
12,724
↑ +4.3%
13,421
↑ +5.5%
14,272
↑ +6.3%
14,530
↑ +1.8%
14,618
↑ +0.6%
13,483
↓ -7.8%
14,102
↑ +4.6%
14,151
↑ +0.3%
14,453
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
360
-
195
↓ -45.8%
65
↓ -66.7%
61
↓ -6.2%
86
↑ +41.0%
65
↓ -24.4%
96
↑ +47.7%
101
↑ +5.2%
92
↓ -8.9%
176
↑ +91.3%
116
↓ -34.1%
147
↑ +26.7%
為替換算調整勘定
-
-
-1,218
-
-1,270
↓ -4.3%
-1,349
↓ -6.2%
-1,249
↑ +7.4%
-1,300
↓ -4.1%
-1,371
↓ -5.5%
-1,234
↑ +10.0%
-1,095
↑ +11.3%
-934
↑ +14.7%
-644
↑ +31.0%
-662
↓ -2.8%
-358
↑ +45.9%
退職給付に係る調整累計額
-
-
-180
-
-646
↓ -258.9%
209
↑ +132.4%
202
↓ -3.3%
151
↓ -25.2%
115
↓ -23.8%
96
↓ -16.5%
86
↓ -10.4%
69
↓ -19.8%
52
↓ -24.6%
53
↑ +1.9%
60
↑ +13.2%
評価・換算差額等
-
-
-1,039
-
-1,721
↓ -65.6%
-1,074
↑ +37.6%
-985
↑ +8.3%
-1,062
↓ -7.8%
-1,190
↓ -12.1%
-1,041
↑ +12.5%
-907
↑ +12.9%
-772
↑ +14.9%
-415
↑ +46.2%
-493
↓ -18.8%
-150
↑ +69.6%
純資産
12,568
-
13,921
↑ +10.8%
13,393
↓ -3.8%
11,122
↓ -17.0%
11,739
↑ +5.5%
12,359
↑ +5.3%
13,081
↑ +5.8%
13,488
↑ +3.1%
13,710
↑ +1.6%
12,710
↓ -7.3%
13,687
↑ +7.7%
13,657
↓ -0.2%
14,302
↑ +4.7%
負債純資産
-
-
31,407
-
29,967
↓ -4.6%
28,674
↓ -4.3%
27,443
↓ -4.3%
27,602
↑ +0.6%
26,130
↓ -5.3%
25,024
↓ -4.2%
27,404
↑ +9.5%
28,961
↑ +5.7%
30,613
↑ +5.7%
28,841
↓ -5.8%
29,917
↑ +3.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,872
-
3,538
↑ +23.2%
9,072
↑ +156.4%
5,441
↓ -40.0%
6,157
↑ +13.2%
6,365
↑ +3.4%
6,133
↓ -3.6%
5,662
↓ -7.7%
4,483
↓ -20.8%
6,779
↑ +51.2%
4,200
↓ -38.0%
4,669
↑ +11.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
111
↓ -10.5%
110
↓ -0.9%
49
↓ -55.5%
28
↓ -42.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,600
-
8,526
↑ +29.2%
5,644
↓ -33.8%
6,463
↑ +14.5%
7,383
↑ +14.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
12
↑ +20.0%
9
↓ -25.0%
11
↑ +22.2%
7
↓ -36.4%
電子記録債権
-
-
-
-
-
-
372
-
388
↑ +4.3%
701
↑ +80.7%
245
↓ -65.0%
620
↑ +153.1%
470
↓ -24.2%
796
↑ +69.4%
864
↑ +8.5%
929
↑ +7.5%
587
↓ -36.8%
商品及び製品
-
-
2,026
-
1,848
↓ -8.8%
1,237
↓ -33.1%
1,293
↑ +4.5%
1,105
↓ -14.5%
1,051
↓ -4.9%
1,005
↓ -4.4%
699
↓ -30.4%
904
↑ +29.3%
927
↑ +2.5%
952
↑ +2.7%
904
↓ -5.0%
仕掛品
-
-
6,740
-
6,088
↓ -9.7%
4,663
↓ -23.4%
4,539
↓ -2.7%
5,005
↑ +10.3%
5,520
↑ +10.3%
4,419
↓ -19.9%
5,481
↑ +24.0%
4,874
↓ -11.1%
6,630
↑ +36.0%
5,975
↓ -9.9%
5,317
↓ -11.0%
原材料及び貯蔵品
-
-
2,435
-
2,952
↑ +21.2%
1,985
↓ -32.8%
1,977
↓ -0.4%
2,131
↑ +7.8%
1,883
↓ -11.6%
1,938
↑ +2.9%
2,842
↑ +46.6%
4,106
↑ +44.5%
4,128
↑ +0.5%
4,685
↑ +13.5%
4,492
↓ -4.1%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
79
↑ +51.9%
50
↓ -36.7%
その他
-
-
506
-
498
↓ -1.6%
200
↓ -59.8%
169
↓ -15.5%
458
↑ +171.0%
358
↓ -21.8%
277
↓ -22.6%
508
↑ +83.4%
176
↓ -65.4%
159
↓ -9.7%
219
↑ +37.7%
158
↓ -27.9%
貸倒引当金
-
-
-10
-
-7
↑ +30.0%
-22
↓ -214.3%
-220
↓ -900.0%
-20
↑ +90.9%
-29
↓ -45.0%
-16
↑ +44.8%
-23
↓ -43.8%
-20
↑ +13.0%
-17
↑ +15.0%
-22
↓ -29.4%
-21
↑ +4.5%
流動資産
-
-
25,386
-
24,111
↓ -5.0%
23,961
↓ -0.6%
22,929
↓ -4.3%
23,270
↑ +1.5%
21,920
↓ -5.8%
20,132
↓ -8.2%
22,377
↑ +11.2%
23,972
↑ +7.1%
25,288
↑ +5.5%
23,543
↓ -6.9%
23,577
↑ +0.1%
固定資産
有形固定資産
建物
-
-
4,342
-
4,307
↓ -0.8%
4,005
↓ -7.0%
4,118
↑ +2.8%
4,108
↓ -0.2%
4,097
↓ -0.3%
4,212
↑ +2.8%
5,007
↑ +18.9%
5,075
↑ +1.4%
5,228
↑ +3.0%
5,232
↑ +0.1%
6,447
↑ +23.2%
減価償却累計額
-
-
-3,315
-
-3,351
↓ -1.1%
-3,149
↑ +6.0%
-3,266
↓ -3.7%
-3,292
↓ -0.8%
-3,308
↓ -0.5%
-3,364
↓ -1.7%
-3,384
↓ -0.6%
-3,537
↓ -4.5%
-3,725
↓ -5.3%
-3,819
↓ -2.5%
-4,045
↓ -5.9%
建物（純額）
-
-
1,026
-
955
↓ -6.9%
856
↓ -10.4%
852
↓ -0.5%
816
↓ -4.2%
788
↓ -3.4%
847
↑ +7.5%
1,622
↑ +91.5%
1,537
↓ -5.2%
1,503
↓ -2.2%
1,412
↓ -6.1%
2,401
↑ +70.0%
機械装置及び運搬具
-
-
-
-
-
-
2,998
-
2,735
↓ -8.8%
2,794
↑ +2.2%
2,785
↓ -0.3%
2,949
↑ +5.9%
2,937
↓ -0.4%
3,000
↑ +2.1%
3,020
↑ +0.7%
2,966
↓ -1.8%
3,003
↑ +1.2%
減価償却累計額
-
-
-
-
-
-
-2,840
-
-2,505
↑ +11.8%
-2,539
↓ -1.4%
-2,430
↑ +4.3%
-2,546
↓ -4.8%
-2,531
↑ +0.6%
-2,683
↓ -6.0%
-2,751
↓ -2.5%
-2,746
↑ +0.2%
-2,790
↓ -1.6%
機械装置及び運搬具（純額）
-
-
-
-
-
-
157
-
230
↑ +46.5%
254
↑ +10.4%
354
↑ +39.4%
402
↑ +13.6%
405
↑ +0.7%
317
↓ -21.7%
268
↓ -15.5%
219
↓ -18.3%
212
↓ -3.2%
工具、器具及び備品
-
-
5,014
-
4,801
↓ -4.2%
4,481
↓ -6.7%
4,249
↓ -5.2%
4,153
↓ -2.3%
3,271
↓ -21.2%
3,241
↓ -0.9%
2,993
↓ -7.7%
2,997
↑ +0.1%
2,975
↓ -0.7%
2,790
↓ -6.2%
2,829
↑ +1.4%
減価償却累計額
-
-
-4,493
-
-4,342
↑ +3.4%
-4,133
↑ +4.8%
-3,949
↑ +4.5%
-3,847
↑ +2.6%
-3,002
↑ +22.0%
-2,979
↑ +0.8%
-2,789
↑ +6.4%
-2,831
↓ -1.5%
-2,774
↑ +2.0%
-2,602
↑ +6.2%
-2,658
↓ -2.2%
工具、器具及び備品（純額）
-
-
520
-
459
↓ -11.7%
348
↓ -24.2%
299
↓ -14.1%
305
↑ +2.0%
268
↓ -12.1%
261
↓ -2.6%
203
↓ -22.2%
166
↓ -18.2%
200
↑ +20.5%
187
↓ -6.5%
171
↓ -8.6%
土地
-
-
1,623
-
1,618
↓ -0.3%
1,588
↓ -1.9%
1,600
↑ +0.8%
1,593
↓ -0.4%
1,587
↓ -0.4%
1,599
↑ +0.8%
1,608
↑ +0.6%
1,779
↑ +10.6%
1,801
↑ +1.2%
1,800
↓ -0.1%
1,825
↑ +1.4%
リース資産
-
-
407
-
588
↑ +44.5%
821
↑ +39.6%
893
↑ +8.8%
893
0.0%
899
↑ +0.7%
1,004
↑ +11.7%
1,046
↑ +4.2%
1,067
↑ +2.0%
1,162
↑ +8.9%
1,190
↑ +2.4%
1,525
↑ +28.2%
減価償却累計額
-
-
-233
-
-202
↑ +13.3%
-320
↓ -58.4%
-443
↓ -38.4%
-519
↓ -17.2%
-538
↓ -3.7%
-618
↓ -14.9%
-660
↓ -6.8%
-678
↓ -2.7%
-760
↓ -12.1%
-824
↓ -8.4%
-918
↓ -11.4%
リース資産（純額）
-
-
173
-
385
↑ +122.5%
500
↑ +29.9%
449
↓ -10.2%
374
↓ -16.7%
361
↓ -3.5%
385
↑ +6.6%
385
0.0%
389
↑ +1.0%
401
↑ +3.1%
366
↓ -8.7%
607
↑ +65.8%
建設仮勘定
-
-
223
-
71
↓ -68.2%
1
↓ -98.6%
15
↑ +1400.0%
0
↓ -100.0%
16
-
596
↑ +3625.0%
21
↓ -96.5%
38
↑ +81.0%
12
↓ -68.4%
450
↑ +3650.0%
69
↓ -84.7%
有形固定資産
-
-
3,802
-
3,738
↓ -1.7%
3,452
↓ -7.7%
3,448
↓ -0.1%
3,345
↓ -3.0%
3,377
↑ +1.0%
4,093
↑ +21.2%
4,247
↑ +3.8%
4,228
↓ -0.4%
4,188
↓ -0.9%
4,438
↑ +6.0%
5,288
↑ +19.2%
無形固定資産
-
-
757
-
778
↑ +2.8%
548
↓ -29.6%
401
↓ -26.8%
299
↓ -25.4%
191
↓ -36.1%
123
↓ -35.6%
118
↓ -4.1%
99
↓ -16.1%
102
↑ +3.0%
171
↑ +67.6%
188
↑ +9.9%
投資その他の資産
投資有価証券
-
-
1,231
-
1,048
↓ -14.9%
321
↓ -69.4%
322
↑ +0.3%
359
↑ +11.5%
323
↓ -10.0%
369
↑ +14.2%
376
↑ +1.9%
364
↓ -3.2%
487
↑ +33.8%
403
↓ -17.2%
451
↑ +11.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
65
-
55
↓ -15.4%
43
↓ -21.8%
24
↓ -44.2%
38
↑ +58.3%
42
↑ +10.5%
31
↓ -26.2%
159
↑ +412.9%
その他
-
-
372
-
520
↑ +39.8%
732
↑ +40.8%
552
↓ -24.6%
629
↑ +13.9%
324
↓ -48.5%
323
↓ -0.3%
319
↓ -1.2%
318
↓ -0.3%
564
↑ +77.4%
313
↓ -44.5%
311
↓ -0.6%
貸倒引当金
-
-
-144
-
-229
↓ -59.0%
-341
↓ -48.9%
-241
↑ +29.3%
-366
↓ -51.9%
-61
↑ +83.3%
-60
↑ +1.6%
-60
0.0%
-60
0.0%
-60
0.0%
-60
0.0%
-60
0.0%
投資その他の資産
-
-
1,460
-
1,339
↓ -8.3%
712
↓ -46.8%
664
↓ -6.7%
687
↑ +3.5%
641
↓ -6.7%
675
↑ +5.3%
660
↓ -2.2%
661
↑ +0.2%
1,033
↑ +56.3%
689
↓ -33.3%
863
↑ +25.3%
固定資産
-
-
6,020
-
5,856
↓ -2.7%
4,713
↓ -19.5%
4,514
↓ -4.2%
4,331
↓ -4.1%
4,210
↓ -2.8%
4,892
↑ +16.2%
5,026
↑ +2.7%
4,988
↓ -0.8%
5,325
↑ +6.8%
5,298
↓ -0.5%
6,340
↑ +19.7%
資産
-
-
31,407
-
29,967
↓ -4.6%
28,674
↓ -4.3%
27,443
↓ -4.3%
27,602
↑ +0.6%
26,130
↓ -5.3%
25,024
↓ -4.2%
27,404
↑ +9.5%
28,961
↑ +5.7%
30,613
↑ +5.7%
28,841
↓ -5.8%
29,917
↑ +3.7%
負債の部
流動負債
支払手形及び買掛金
-
-
4,431
-
3,984
↓ -10.1%
3,853
↓ -3.3%
3,071
↓ -20.3%
2,583
↓ -15.9%
2,218
↓ -14.1%
1,405
↓ -36.7%
1,646
↑ +17.2%
2,274
↑ +38.2%
1,919
↓ -15.6%
1,227
↓ -36.1%
1,448
↑ +18.0%
電子記録債務
-
-
-
-
-
-
-
-
1,340
-
2,427
↑ +81.1%
1,723
↓ -29.0%
1,631
↓ -5.3%
1,997
↑ +22.4%
2,795
↑ +40.0%
2,836
↑ +1.5%
917
↓ -67.7%
607
↓ -33.8%
短期借入金
-
-
1,840
-
2,860
↑ +55.4%
3,740
↑ +30.8%
3,670
↓ -1.9%
3,325
↓ -9.4%
1,498
↓ -54.9%
1,050
↓ -29.9%
2,040
↑ +94.3%
2,550
↑ +25.0%
2,550
0.0%
4,100
↑ +60.8%
3,900
↓ -4.9%
１年内返済予定の長期借入金
-
-
670
-
670
0.0%
913
↑ +36.3%
913
0.0%
653
↓ -28.5%
559
↓ -14.4%
737
↑ +31.8%
1,006
↑ +36.5%
1,250
↑ +24.3%
1,425
↑ +14.0%
1,728
↑ +21.3%
1,834
↑ +6.1%
リース負債
-
-
64
-
96
↑ +50.0%
156
↑ +62.5%
181
↑ +16.0%
148
↓ -18.2%
165
↑ +11.5%
128
↓ -22.4%
121
↓ -5.5%
140
↑ +15.7%
134
↓ -4.3%
137
↑ +2.2%
184
↑ +34.3%
未払金
-
-
-
-
882
-
2,435
↑ +176.1%
536
↓ -78.0%
443
↓ -17.4%
420
↓ -5.2%
352
↓ -16.2%
312
↓ -11.4%
388
↑ +24.4%
363
↓ -6.4%
253
↓ -30.3%
237
↓ -6.3%
未払法人税等
-
-
18
-
102
↑ +466.7%
98
↓ -3.9%
110
↑ +12.2%
328
↑ +198.2%
51
↓ -84.5%
53
↑ +3.9%
73
↑ +37.7%
114
↑ +56.2%
255
↑ +123.7%
41
↓ -83.9%
207
↑ +404.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
732
-
979
↑ +33.7%
1,056
↑ +7.9%
997
↓ -5.6%
1,456
↑ +46.0%
賞与引当金
-
-
351
-
21
↓ -94.0%
256
↑ +1119.0%
480
↑ +87.5%
661
↑ +37.7%
577
↓ -12.7%
420
↓ -27.2%
59
↓ -86.0%
330
↑ +459.3%
928
↑ +181.2%
505
↓ -45.6%
558
↑ +10.5%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
47
-
52
↑ +10.6%
-
-
-
-
10
-
64
↑ +540.0%
23
↓ -64.1%
28
↑ +21.7%
製品保証引当金
-
-
10
-
10
0.0%
10
0.0%
61
↑ +510.0%
138
↑ +126.2%
127
↓ -8.0%
112
↓ -11.8%
85
↓ -24.1%
115
↑ +35.3%
105
↓ -8.7%
91
↓ -13.3%
72
↓ -20.9%
営業外電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
339
↑ +1595.0%
11
↓ -96.8%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
325
↑ +168.6%
140
↓ -56.9%
その他
-
-
1,600
-
666
↓ -58.4%
722
↑ +8.4%
1,099
↑ +52.2%
1,197
↑ +8.9%
1,042
↓ -12.9%
1,185
↑ +13.7%
237
↓ -80.0%
329
↑ +38.8%
432
↑ +31.3%
265
↓ -38.7%
380
↑ +43.4%
流動負債
-
-
9,187
-
9,494
↑ +3.3%
12,499
↑ +31.7%
11,676
↓ -6.6%
12,443
↑ +6.6%
8,749
↓ -29.7%
7,390
↓ -15.5%
8,626
↑ +16.7%
11,609
↑ +34.6%
12,412
↑ +6.9%
10,954
↓ -11.7%
11,067
↑ +1.0%
固定負債
長期借入金
-
-
2,183
-
1,512
↓ -30.7%
2,098
↑ +38.8%
1,649
↓ -21.4%
996
↓ -39.6%
1,937
↑ +94.5%
2,140
↑ +10.5%
3,489
↑ +63.0%
3,537
↑ +1.4%
3,636
↑ +2.8%
3,434
↓ -5.6%
3,616
↑ +5.3%
リース負債
-
-
130
-
330
↑ +153.8%
394
↑ +19.4%
317
↓ -19.5%
272
↓ -14.2%
248
↓ -8.8%
317
↑ +27.8%
310
↓ -2.2%
286
↓ -7.7%
320
↑ +11.9%
298
↓ -6.9%
513
↑ +72.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
29
-
26
↓ -10.3%
38
↑ +46.2%
43
↑ +13.2%
32
↓ -25.6%
60
↑ +87.5%
48
↓ -20.0%
-
-
退職給付に係る負債
-
-
5,101
-
4,643
↓ -9.0%
598
↓ -87.1%
567
↓ -5.2%
550
↓ -3.0%
516
↓ -6.2%
485
↓ -6.0%
463
↓ -4.5%
419
↓ -9.5%
391
↓ -6.7%
343
↓ -12.3%
313
↓ -8.7%
長期未払金
-
-
99
-
94
↓ -5.1%
890
↑ +846.8%
594
↓ -33.3%
486
↓ -18.2%
388
↓ -20.2%
293
↓ -24.5%
206
↓ -29.7%
139
↓ -32.5%
79
↓ -43.2%
79
0.0%
79
0.0%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
31
-
30
↓ -3.2%
25
↓ -16.7%
25
0.0%
25
0.0%
25
0.0%
24
↓ -4.0%
固定負債
-
-
8,297
-
7,078
↓ -14.7%
5,052
↓ -28.6%
4,028
↓ -20.3%
2,798
↓ -30.5%
4,299
↑ +53.6%
4,145
↓ -3.6%
5,067
↑ +22.2%
4,640
↓ -8.4%
4,513
↓ -2.7%
4,229
↓ -6.3%
4,547
↑ +7.5%
負債
-
-
17,485
-
16,573
↓ -5.2%
17,551
↑ +5.9%
15,704
↓ -10.5%
15,242
↓ -2.9%
13,048
↓ -14.4%
11,536
↓ -11.6%
13,693
↑ +18.7%
16,250
↑ +18.7%
16,925
↑ +4.2%
15,183
↓ -10.3%
15,615
↑ +2.8%
純資産の部
株主資本
資本金
-
-
7,000
-
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
資本剰余金
-
-
4,456
-
4,469
↑ +0.3%
4,469
0.0%
4,469
0.0%
4,469
0.0%
4,469
0.0%
4,468
↓ -0.0%
4,467
↓ -0.0%
4,465
↓ -0.0%
4,462
↓ -0.1%
4,461
↓ -0.0%
4,459
↓ -0.0%
利益剰余金
-
-
4,947
-
4,999
↑ +1.1%
2,133
↓ -57.3%
2,625
↑ +23.1%
3,279
↑ +24.9%
3,730
↑ +13.8%
3,982
↑ +6.8%
4,065
↑ +2.1%
2,927
↓ -28.0%
3,543
↑ +21.0%
3,587
↑ +1.2%
3,886
↑ +8.3%
自己株式
-
-
-1,443
-
-1,353
↑ +6.2%
-1,404
↓ -3.8%
-1,369
↑ +2.5%
-1,326
↑ +3.1%
-927
↑ +30.1%
-921
↑ +0.6%
-915
↑ +0.7%
-909
↑ +0.7%
-903
↑ +0.7%
-897
↑ +0.7%
-892
↑ +0.6%
株主資本
-
-
14,960
-
15,115
↑ +1.0%
12,197
↓ -19.3%
12,724
↑ +4.3%
13,421
↑ +5.5%
14,272
↑ +6.3%
14,530
↑ +1.8%
14,618
↑ +0.6%
13,483
↓ -7.8%
14,102
↑ +4.6%
14,151
↑ +0.3%
14,453
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
360
-
195
↓ -45.8%
65
↓ -66.7%
61
↓ -6.2%
86
↑ +41.0%
65
↓ -24.4%
96
↑ +47.7%
101
↑ +5.2%
92
↓ -8.9%
176
↑ +91.3%
116
↓ -34.1%
147
↑ +26.7%
為替換算調整勘定
-
-
-1,218
-
-1,270
↓ -4.3%
-1,349
↓ -6.2%
-1,249
↑ +7.4%
-1,300
↓ -4.1%
-1,371
↓ -5.5%
-1,234
↑ +10.0%
-1,095
↑ +11.3%
-934
↑ +14.7%
-644
↑ +31.0%
-662
↓ -2.8%
-358
↑ +45.9%
退職給付に係る調整累計額
-
-
-180
-
-646
↓ -258.9%
209
↑ +132.4%
202
↓ -3.3%
151
↓ -25.2%
115
↓ -23.8%
96
↓ -16.5%
86
↓ -10.4%
69
↓ -19.8%
52
↓ -24.6%
53
↑ +1.9%
60
↑ +13.2%
評価・換算差額等
-
-
-1,039
-
-1,721
↓ -65.6%
-1,074
↑ +37.6%
-985
↑ +8.3%
-1,062
↓ -7.8%
-1,190
↓ -12.1%
-1,041
↑ +12.5%
-907
↑ +12.9%
-772
↑ +14.9%
-415
↑ +46.2%
-493
↓ -18.8%
-150
↑ +69.6%
純資産
12,568
-
13,921
↑ +10.8%
13,393
↓ -3.8%
11,122
↓ -17.0%
11,739
↑ +5.5%
12,359
↑ +5.3%
13,081
↑ +5.8%
13,488
↑ +3.1%
13,710
↑ +1.6%
12,710
↓ -7.3%
13,687
↑ +7.7%
13,657
↓ -0.2%
14,302
↑ +4.7%
負債純資産
-
-
31,407
-
29,967
↓ -4.6%
28,674
↓ -4.3%
27,443
↓ -4.3%
27,602
↑ +0.6%
26,130
↓ -5.3%
25,024
↓ -4.2%
27,404
↑ +9.5%
28,961
↑ +5.7%
30,613
↑ +5.7%
28,841
↓ -5.8%
29,917
↑ +3.7%
(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
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（△）
-
-
1,186
-
284
↓ -76.1%
-2,703
↓ -1051.8%
642
↑ +123.8%
1,068
↑ +66.4%
772
↓ -27.7%
494
↓ -36.0%
268
↓ -45.7%
-1,024
↓ -482.1%
901
↑ +188.0%
291
↓ -67.7%
336
↑ +15.5%
減価償却費
-
-
671
-
745
↑ +11.0%
739
↓ -0.8%
684
↓ -7.4%
669
↓ -2.2%
630
↓ -5.8%
602
↓ -4.4%
554
↓ -8.0%
542
↓ -2.2%
516
↓ -4.8%
506
↓ -1.9%
461
↓ -8.9%
貸倒引当金の増減額（△は減少）
-
-
19
-
86
↑ +352.6%
132
↑ +53.5%
91
↓ -31.1%
-75
↓ -182.4%
-295
↓ -293.3%
-14
↑ +95.3%
5
↑ +135.7%
-4
↓ -180.0%
-4
0.0%
4
↑ +200.0%
-2
↓ -150.0%
賞与引当金の増減額（△は減少）
-
-
58
-
-329
↓ -667.2%
234
↑ +171.1%
223
↓ -4.7%
181
↓ -18.8%
-84
↓ -146.4%
-158
↓ -88.1%
-361
↓ -128.5%
270
↑ +174.8%
595
↑ +120.4%
-422
↓ -170.9%
52
↑ +112.3%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
47
-
5
↓ -89.4%
-52
↓ -1140.0%
-
-
10
-
53
↑ +430.0%
-40
↓ -175.5%
4
↑ +110.0%
製品保証引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
1
-
49
↑ +4800.0%
77
↑ +57.1%
-10
↓ -113.0%
-15
↓ -50.0%
-27
↓ -80.0%
29
↑ +207.4%
-11
↓ -137.9%
-13
↓ -18.2%
-19
↓ -46.2%
退職給付に係る負債の増減額（△は減少）
-
-
-948
-
-933
↑ +1.6%
-3,210
↓ -244.1%
-23
↑ +99.3%
-68
↓ -195.7%
-69
↓ -1.5%
-50
↑ +27.5%
-32
↑ +36.0%
-60
↓ -87.5%
-45
↑ +25.0%
-47
↓ -4.4%
-22
↑ +53.2%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +200.0%
4
↑ +33.3%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
受取利息及び受取配当金
-
-
-31
-
-46
↓ -48.4%
-32
↑ +30.4%
-50
↓ -56.3%
-18
↑ +64.0%
-64
↓ -255.6%
-5
↑ +92.2%
-5
0.0%
-7
↓ -40.0%
-9
↓ -28.6%
-29
↓ -222.2%
-32
↓ -10.3%
支払利息
-
-
67
-
87
↑ +29.9%
82
↓ -5.7%
81
↓ -1.2%
62
↓ -23.5%
45
↓ -27.4%
36
↓ -20.0%
47
↑ +30.6%
60
↑ +27.7%
68
↑ +13.3%
102
↑ +50.0%
114
↑ +11.8%
為替差損益（△は益）
-
-
-94
-
86
↑ +191.5%
89
↑ +3.5%
52
↓ -41.6%
-18
↓ -134.6%
-1
↑ +94.4%
17
↑ +1800.0%
-13
↓ -176.5%
-5
↑ +61.5%
8
↑ +260.0%
-3
↓ -137.5%
5
↑ +266.7%
支払手数料
-
-
-
-
-
-
0
-
50
-
5
↓ -90.0%
24
↑ +380.0%
3
↓ -87.5%
2
↓ -33.3%
22
↑ +1000.0%
1
↓ -95.5%
1
0.0%
53
↑ +5200.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
-17
↑ +77.3%
-2
↑ +88.2%
-3
↓ -50.0%
-3
0.0%
-2
↑ +33.3%
有形固定資産除却損
-
-
2
-
6
↑ +200.0%
66
↑ +1000.0%
0
↓ -100.0%
0
0.0%
5
-
4
↓ -20.0%
21
↑ +425.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
1
-
有形固定資産売却損益（△は益）
-
-
0
-
-1
-
-311
↓ -31000.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
売上債権の増減額（△は増加）
-
-
1,964
-
1,649
↓ -16.0%
2,397
↑ +45.4%
-2,898
↓ -220.9%
1,386
↑ +147.8%
1,575
↑ +13.6%
430
↓ -72.7%
-366
↓ -185.1%
-1,959
↓ -435.2%
2,955
↑ +250.8%
-886
↓ -130.0%
-202
↑ +77.2%
棚卸資産の増減額（△は増加）
-
-
-1,972
-
247
↑ +112.5%
2,932
↑ +1087.0%
122
↓ -95.8%
-452
↓ -470.5%
-245
↑ +45.8%
1,150
↑ +569.4%
-1,613
↓ -240.3%
-814
↑ +49.5%
-1,725
↓ -111.9%
67
↑ +103.9%
986
↑ +1371.6%
仕入債務の増減額（△は減少）
-
-
-132
-
-531
↓ -302.3%
-7
↑ +98.7%
567
↑ +8200.0%
376
↓ -33.7%
-876
↓ -333.0%
-901
↓ -2.9%
596
↑ +166.1%
1,421
↑ +138.4%
-380
↓ -126.7%
-2,639
↓ -594.5%
-101
↑ +96.2%
未払金の増減額（△は減少）
-
-
-
-
-41
-
1,556
↑ +3895.1%
-1,909
↓ -222.7%
-89
↑ +95.3%
-19
↑ +78.7%
-71
↓ -273.7%
-42
↑ +40.8%
71
↑ +269.0%
-35
↓ -149.3%
-108
↓ -208.6%
-25
↑ +76.9%
未払消費税等の増減額（△は減少）
-
-
-7
-
85
↑ +1314.3%
51
↓ -40.0%
168
↑ +229.4%
-20
↓ -111.9%
98
↑ +590.0%
-165
↓ -268.4%
-474
↓ -187.3%
284
↑ +159.9%
95
↓ -66.5%
204
↑ +114.7%
-184
↓ -190.2%
その他
-
-
-26
-
-67
↓ -157.7%
87
↑ +229.9%
225
↑ +158.6%
66
↓ -70.7%
-111
↓ -268.2%
-59
↑ +46.8%
-5
↑ +91.5%
77
↑ +1640.0%
188
↑ +144.2%
-167
↓ -188.8%
122
↑ +173.1%
小計
-
-
681
-
1,279
↑ +87.8%
2,826
↑ +121.0%
-2,172
↓ -176.9%
3,077
↑ +241.7%
1,350
↓ -56.1%
1,078
↓ -20.1%
-1,543
↓ -243.1%
-1,126
↑ +27.0%
3,115
↑ +376.6%
-3,181
↓ -202.1%
1,570
↑ +149.4%
利息及び配当金の受取額
-
-
31
-
46
↑ +48.4%
35
↓ -23.9%
52
↑ +48.6%
18
↓ -65.4%
65
↑ +261.1%
5
↓ -92.3%
5
0.0%
7
↑ +40.0%
9
↑ +28.6%
19
↑ +111.1%
40
↑ +110.5%
利息の支払額
-
-
-69
-
-88
↓ -27.5%
-80
↑ +9.1%
-79
↑ +1.3%
-63
↑ +20.3%
-46
↑ +27.0%
-38
↑ +17.4%
-47
↓ -23.7%
-60
↓ -27.7%
-67
↓ -11.7%
-102
↓ -52.2%
-114
↓ -11.8%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
26
↓ -61.2%
2
↓ -92.3%
2
0.0%
3
↑ +50.0%
2
↓ -33.3%
法人税等の支払額
-
-
-133
-
9
↑ +106.8%
-91
↓ -1111.1%
-39
↑ +57.1%
-93
↓ -138.5%
-386
↓ -315.1%
-46
↑ +88.1%
-61
↓ -32.6%
-115
↓ -88.5%
-103
↑ +10.4%
-316
↓ -206.8%
-41
↑ +87.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
0
↓ -100.0%
109
-
-
-
49
-
66
↑ +34.7%
営業活動によるキャッシュ・フロー
-
-
484
-
1,269
↑ +162.2%
2,689
↑ +111.9%
-2,240
↓ -183.3%
2,938
↑ +231.2%
982
↓ -66.6%
1,162
↑ +18.3%
-1,620
↓ -239.4%
-1,187
↑ +26.7%
2,955
↑ +348.9%
-3,525
↓ -219.3%
1,523
↑ +143.2%
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
-
-
-638
-
-321
↑ +49.7%
-195
↑ +39.3%
-244
↓ -25.1%
-354
↓ -45.1%
-429
↓ -21.2%
-698
↓ -62.7%
-952
↓ -36.4%
-303
↑ +68.2%
-277
↑ +8.6%
-322
↓ -16.2%
-1,092
↓ -239.1%
有形固定資産の売却による収入
-
-
3
-
120
↑ +3900.0%
356
↑ +196.7%
1
↓ -99.7%
3
↑ +200.0%
2
↓ -33.3%
0
↓ -100.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
0
0.0%
137
-
無形固定資産の取得による支出
-
-
-352
-
-213
↑ +39.5%
-89
↑ +58.2%
-75
↑ +15.7%
-55
↑ +26.7%
-18
↑ +67.3%
-30
↓ -66.7%
-30
0.0%
-34
↓ -13.3%
-31
↑ +8.8%
-79
↓ -154.8%
-54
↑ +31.6%
投資有価証券の取得による支出
-
-
-2
-
-70
↓ -3400.0%
0
↑ +100.0%
-22
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-627
-
-376
↑ +40.0%
-1,608
↓ -327.7%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
156
-
245
↑ +57.1%
1,625
↑ +563.3%
その他
-
-
6
-
-3
↓ -150.0%
0
↑ +100.0%
5
-
2
↓ -60.0%
2
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
5
-
2
↓ -60.0%
投資活動によるキャッシュ・フロー
-
-
-1,263
-
-567
↑ +55.1%
909
↑ +260.3%
-295
↓ -132.5%
-405
↓ -37.3%
-211
↑ +47.9%
-728
↓ -245.0%
-985
↓ -35.3%
-335
↑ +66.0%
-778
↓ -132.2%
-527
↑ +32.3%
-991
↓ -88.0%
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）
-
-
740
-
1,020
↑ +37.8%
842
↓ -17.5%
-70
↓ -108.3%
-345
↓ -392.9%
-1,827
↓ -429.6%
-448
↑ +75.5%
990
↑ +321.0%
510
↓ -48.5%
-
-
1,550
-
-200
↓ -112.9%
長期借入れによる収入
-
-
1,354
-
-
-
1,500
-
449
↓ -70.1%
-
-
1,475
-
946
↓ -35.9%
2,497
↑ +164.0%
1,427
↓ -42.9%
1,698
↑ +19.0%
1,698
0.0%
2,146
↑ +26.4%
長期借入金の返済による支出
-
-
-460
-
-670
↓ -45.7%
-670
0.0%
-948
↓ -41.5%
-913
↑ +3.7%
-653
↑ +28.5%
-567
↑ +13.2%
-882
↓ -55.6%
-1,158
↓ -31.3%
-1,426
↓ -23.1%
-1,598
↓ -12.1%
-1,913
↓ -19.7%
社債の償還による支出
-
-
-200
-
-200
0.0%
-200
0.0%
-312
↓ -56.0%
-212
↑ +32.1%
-112
↑ +47.2%
-312
↓ -178.6%
-312
0.0%
-312
0.0%
-328
↓ -5.1%
-200
↑ +39.0%
-
-
リース負債の返済による支出
-
-
-59
-
-86
↓ -45.8%
-156
↓ -81.4%
-165
↓ -5.8%
-180
↓ -9.1%
-158
↑ +12.2%
-137
↑ +13.3%
-136
↑ +0.7%
-129
↑ +5.1%
-128
↑ +0.8%
-150
↓ -17.2%
-146
↑ +2.7%
自己株式の取得による支出
-
-
-156
-
-2
↑ +98.7%
-90
↓ -4400.0%
-1
↑ +98.9%
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-126
-
-191
↓ -51.6%
-126
↑ +34.0%
-64
↑ +49.2%
-190
↓ -196.9%
-254
↓ -33.7%
-190
↑ +25.2%
-96
↑ +49.5%
-65
↑ +32.3%
-62
↑ +4.6%
-193
↓ -211.3%
-77
↑ +60.1%
財務活動によるキャッシュ・フロー
-
-
1,245
-
-26
↓ -102.1%
1,974
↑ +7692.3%
-1,081
↓ -154.8%
-1,810
↓ -67.4%
-536
↑ +70.4%
-708
↓ -32.1%
2,059
↑ +390.8%
272
↓ -86.8%
-246
↓ -190.4%
1,105
↑ +549.2%
-191
↓ -117.3%
現金及び現金同等物に係る換算差額
-
-
86
-
-10
↓ -111.6%
-38
↓ -280.0%
-14
↑ +63.2%
-7
↑ +50.0%
-25
↓ -257.1%
42
↑ +268.0%
74
↑ +76.2%
72
↓ -2.7%
120
↑ +66.7%
-1
↓ -100.8%
64
↑ +6500.0%
現金及び現金同等物の増減額（△は減少）
-
-
553
-
665
↑ +20.3%
5,534
↑ +732.2%
-3,631
↓ -165.6%
715
↑ +119.7%
208
↓ -70.9%
-231
↓ -211.1%
-471
↓ -103.9%
-1,178
↓ -150.1%
2,050
↑ +274.0%
-2,949
↓ -243.9%
405
↑ +113.7%
現金及び現金同等物の残高
2,319
-
2,872
↑ +23.8%
3,538
↑ +23.2%
9,072
↑ +156.4%
5,441
↓ -40.0%
6,157
↑ +13.2%
6,365
↑ +3.4%
6,133
↓ -3.6%
5,662
↓ -7.7%
4,483
↓ -20.8%
6,534
↑ +45.8%
3,584
↓ -45.1%
3,990
↑ +11.3%
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
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（△）
-
-
1,186
-
284
↓ -76.1%
-2,703
↓ -1051.8%
642
↑ +123.8%
1,068
↑ +66.4%
772
↓ -27.7%
494
↓ -36.0%
268
↓ -45.7%
-1,024
↓ -482.1%
901
↑ +188.0%
291
↓ -67.7%
336
↑ +15.5%
減価償却費
-
-
671
-
745
↑ +11.0%
739
↓ -0.8%
684
↓ -7.4%
669
↓ -2.2%
630
↓ -5.8%
602
↓ -4.4%
554
↓ -8.0%
542
↓ -2.2%
516
↓ -4.8%
506
↓ -1.9%
461
↓ -8.9%
貸倒引当金の増減額（△は減少）
-
-
19
-
86
↑ +352.6%
132
↑ +53.5%
91
↓ -31.1%
-75
↓ -182.4%
-295
↓ -293.3%
-14
↑ +95.3%
5
↑ +135.7%
-4
↓ -180.0%
-4
0.0%
4
↑ +200.0%
-2
↓ -150.0%
賞与引当金の増減額（△は減少）
-
-
58
-
-329
↓ -667.2%
234
↑ +171.1%
223
↓ -4.7%
181
↓ -18.8%
-84
↓ -146.4%
-158
↓ -88.1%
-361
↓ -128.5%
270
↑ +174.8%
595
↑ +120.4%
-422
↓ -170.9%
52
↑ +112.3%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
47
-
5
↓ -89.4%
-52
↓ -1140.0%
-
-
10
-
53
↑ +430.0%
-40
↓ -175.5%
4
↑ +110.0%
製品保証引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
1
-
49
↑ +4800.0%
77
↑ +57.1%
-10
↓ -113.0%
-15
↓ -50.0%
-27
↓ -80.0%
29
↑ +207.4%
-11
↓ -137.9%
-13
↓ -18.2%
-19
↓ -46.2%
退職給付に係る負債の増減額（△は減少）
-
-
-948
-
-933
↑ +1.6%
-3,210
↓ -244.1%
-23
↑ +99.3%
-68
↓ -195.7%
-69
↓ -1.5%
-50
↑ +27.5%
-32
↑ +36.0%
-60
↓ -87.5%
-45
↑ +25.0%
-47
↓ -4.4%
-22
↑ +53.2%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +200.0%
4
↑ +33.3%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
受取利息及び受取配当金
-
-
-31
-
-46
↓ -48.4%
-32
↑ +30.4%
-50
↓ -56.3%
-18
↑ +64.0%
-64
↓ -255.6%
-5
↑ +92.2%
-5
0.0%
-7
↓ -40.0%
-9
↓ -28.6%
-29
↓ -222.2%
-32
↓ -10.3%
支払利息
-
-
67
-
87
↑ +29.9%
82
↓ -5.7%
81
↓ -1.2%
62
↓ -23.5%
45
↓ -27.4%
36
↓ -20.0%
47
↑ +30.6%
60
↑ +27.7%
68
↑ +13.3%
102
↑ +50.0%
114
↑ +11.8%
為替差損益（△は益）
-
-
-94
-
86
↑ +191.5%
89
↑ +3.5%
52
↓ -41.6%
-18
↓ -134.6%
-1
↑ +94.4%
17
↑ +1800.0%
-13
↓ -176.5%
-5
↑ +61.5%
8
↑ +260.0%
-3
↓ -137.5%
5
↑ +266.7%
支払手数料
-
-
-
-
-
-
0
-
50
-
5
↓ -90.0%
24
↑ +380.0%
3
↓ -87.5%
2
↓ -33.3%
22
↑ +1000.0%
1
↓ -95.5%
1
0.0%
53
↑ +5200.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
-17
↑ +77.3%
-2
↑ +88.2%
-3
↓ -50.0%
-3
0.0%
-2
↑ +33.3%
有形固定資産除却損
-
-
2
-
6
↑ +200.0%
66
↑ +1000.0%
0
↓ -100.0%
0
0.0%
5
-
4
↓ -20.0%
21
↑ +425.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
1
-
有形固定資産売却損益（△は益）
-
-
0
-
-1
-
-311
↓ -31000.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
売上債権の増減額（△は増加）
-
-
1,964
-
1,649
↓ -16.0%
2,397
↑ +45.4%
-2,898
↓ -220.9%
1,386
↑ +147.8%
1,575
↑ +13.6%
430
↓ -72.7%
-366
↓ -185.1%
-1,959
↓ -435.2%
2,955
↑ +250.8%
-886
↓ -130.0%
-202
↑ +77.2%
棚卸資産の増減額（△は増加）
-
-
-1,972
-
247
↑ +112.5%
2,932
↑ +1087.0%
122
↓ -95.8%
-452
↓ -470.5%
-245
↑ +45.8%
1,150
↑ +569.4%
-1,613
↓ -240.3%
-814
↑ +49.5%
-1,725
↓ -111.9%
67
↑ +103.9%
986
↑ +1371.6%
仕入債務の増減額（△は減少）
-
-
-132
-
-531
↓ -302.3%
-7
↑ +98.7%
567
↑ +8200.0%
376
↓ -33.7%
-876
↓ -333.0%
-901
↓ -2.9%
596
↑ +166.1%
1,421
↑ +138.4%
-380
↓ -126.7%
-2,639
↓ -594.5%
-101
↑ +96.2%
未払金の増減額（△は減少）
-
-
-
-
-41
-
1,556
↑ +3895.1%
-1,909
↓ -222.7%
-89
↑ +95.3%
-19
↑ +78.7%
-71
↓ -273.7%
-42
↑ +40.8%
71
↑ +269.0%
-35
↓ -149.3%
-108
↓ -208.6%
-25
↑ +76.9%
未払消費税等の増減額（△は減少）
-
-
-7
-
85
↑ +1314.3%
51
↓ -40.0%
168
↑ +229.4%
-20
↓ -111.9%
98
↑ +590.0%
-165
↓ -268.4%
-474
↓ -187.3%
284
↑ +159.9%
95
↓ -66.5%
204
↑ +114.7%
-184
↓ -190.2%
その他
-
-
-26
-
-67
↓ -157.7%
87
↑ +229.9%
225
↑ +158.6%
66
↓ -70.7%
-111
↓ -268.2%
-59
↑ +46.8%
-5
↑ +91.5%
77
↑ +1640.0%
188
↑ +144.2%
-167
↓ -188.8%
122
↑ +173.1%
小計
-
-
681
-
1,279
↑ +87.8%
2,826
↑ +121.0%
-2,172
↓ -176.9%
3,077
↑ +241.7%
1,350
↓ -56.1%
1,078
↓ -20.1%
-1,543
↓ -243.1%
-1,126
↑ +27.0%
3,115
↑ +376.6%
-3,181
↓ -202.1%
1,570
↑ +149.4%
利息及び配当金の受取額
-
-
31
-
46
↑ +48.4%
35
↓ -23.9%
52
↑ +48.6%
18
↓ -65.4%
65
↑ +261.1%
5
↓ -92.3%
5
0.0%
7
↑ +40.0%
9
↑ +28.6%
19
↑ +111.1%
40
↑ +110.5%
利息の支払額
-
-
-69
-
-88
↓ -27.5%
-80
↑ +9.1%
-79
↑ +1.3%
-63
↑ +20.3%
-46
↑ +27.0%
-38
↑ +17.4%
-47
↓ -23.7%
-60
↓ -27.7%
-67
↓ -11.7%
-102
↓ -52.2%
-114
↓ -11.8%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
26
↓ -61.2%
2
↓ -92.3%
2
0.0%
3
↑ +50.0%
2
↓ -33.3%
法人税等の支払額
-
-
-133
-
9
↑ +106.8%
-91
↓ -1111.1%
-39
↑ +57.1%
-93
↓ -138.5%
-386
↓ -315.1%
-46
↑ +88.1%
-61
↓ -32.6%
-115
↓ -88.5%
-103
↑ +10.4%
-316
↓ -206.8%
-41
↑ +87.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
0
↓ -100.0%
109
-
-
-
49
-
66
↑ +34.7%
営業活動によるキャッシュ・フロー
-
-
484
-
1,269
↑ +162.2%
2,689
↑ +111.9%
-2,240
↓ -183.3%
2,938
↑ +231.2%
982
↓ -66.6%
1,162
↑ +18.3%
-1,620
↓ -239.4%
-1,187
↑ +26.7%
2,955
↑ +348.9%
-3,525
↓ -219.3%
1,523
↑ +143.2%
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
-
-
-638
-
-321
↑ +49.7%
-195
↑ +39.3%
-244
↓ -25.1%
-354
↓ -45.1%
-429
↓ -21.2%
-698
↓ -62.7%
-952
↓ -36.4%
-303
↑ +68.2%
-277
↑ +8.6%
-322
↓ -16.2%
-1,092
↓ -239.1%
有形固定資産の売却による収入
-
-
3
-
120
↑ +3900.0%
356
↑ +196.7%
1
↓ -99.7%
3
↑ +200.0%
2
↓ -33.3%
0
↓ -100.0%
1
-
2
↑ +100.0%
0
↓ -100.0%
0
0.0%
137
-
無形固定資産の取得による支出
-
-
-352
-
-213
↑ +39.5%
-89
↑ +58.2%
-75
↑ +15.7%
-55
↑ +26.7%
-18
↑ +67.3%
-30
↓ -66.7%
-30
0.0%
-34
↓ -13.3%
-31
↑ +8.8%
-79
↓ -154.8%
-54
↑ +31.6%
投資有価証券の取得による支出
-
-
-2
-
-70
↓ -3400.0%
0
↑ +100.0%
-22
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-627
-
-376
↑ +40.0%
-1,608
↓ -327.7%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
156
-
245
↑ +57.1%
1,625
↑ +563.3%
その他
-
-
6
-
-3
↓ -150.0%
0
↑ +100.0%
5
-
2
↓ -60.0%
2
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
5
-
2
↓ -60.0%
投資活動によるキャッシュ・フロー
-
-
-1,263
-
-567
↑ +55.1%
909
↑ +260.3%
-295
↓ -132.5%
-405
↓ -37.3%
-211
↑ +47.9%
-728
↓ -245.0%
-985
↓ -35.3%
-335
↑ +66.0%
-778
↓ -132.2%
-527
↑ +32.3%
-991
↓ -88.0%
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）
-
-
740
-
1,020
↑ +37.8%
842
↓ -17.5%
-70
↓ -108.3%
-345
↓ -392.9%
-1,827
↓ -429.6%
-448
↑ +75.5%
990
↑ +321.0%
510
↓ -48.5%
-
-
1,550
-
-200
↓ -112.9%
長期借入れによる収入
-
-
1,354
-
-
-
1,500
-
449
↓ -70.1%
-
-
1,475
-
946
↓ -35.9%
2,497
↑ +164.0%
1,427
↓ -42.9%
1,698
↑ +19.0%
1,698
0.0%
2,146
↑ +26.4%
長期借入金の返済による支出
-
-
-460
-
-670
↓ -45.7%
-670
0.0%
-948
↓ -41.5%
-913
↑ +3.7%
-653
↑ +28.5%
-567
↑ +13.2%
-882
↓ -55.6%
-1,158
↓ -31.3%
-1,426
↓ -23.1%
-1,598
↓ -12.1%
-1,913
↓ -19.7%
社債の償還による支出
-
-
-200
-
-200
0.0%
-200
0.0%
-312
↓ -56.0%
-212
↑ +32.1%
-112
↑ +47.2%
-312
↓ -178.6%
-312
0.0%
-312
0.0%
-328
↓ -5.1%
-200
↑ +39.0%
-
-
リース負債の返済による支出
-
-
-59
-
-86
↓ -45.8%
-156
↓ -81.4%
-165
↓ -5.8%
-180
↓ -9.1%
-158
↑ +12.2%
-137
↑ +13.3%
-136
↑ +0.7%
-129
↑ +5.1%
-128
↑ +0.8%
-150
↓ -17.2%
-146
↑ +2.7%
自己株式の取得による支出
-
-
-156
-
-2
↑ +98.7%
-90
↓ -4400.0%
-1
↑ +98.9%
-1
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-126
-
-191
↓ -51.6%
-126
↑ +34.0%
-64
↑ +49.2%
-190
↓ -196.9%
-254
↓ -33.7%
-190
↑ +25.2%
-96
↑ +49.5%
-65
↑ +32.3%
-62
↑ +4.6%
-193
↓ -211.3%
-77
↑ +60.1%
財務活動によるキャッシュ・フロー
-
-
1,245
-
-26
↓ -102.1%
1,974
↑ +7692.3%
-1,081
↓ -154.8%
-1,810
↓ -67.4%
-536
↑ +70.4%
-708
↓ -32.1%
2,059
↑ +390.8%
272
↓ -86.8%
-246
↓ -190.4%
1,105
↑ +549.2%
-191
↓ -117.3%
現金及び現金同等物に係る換算差額
-
-
86
-
-10
↓ -111.6%
-38
↓ -280.0%
-14
↑ +63.2%
-7
↑ +50.0%
-25
↓ -257.1%
42
↑ +268.0%
74
↑ +76.2%
72
↓ -2.7%
120
↑ +66.7%
-1
↓ -100.8%
64
↑ +6500.0%
現金及び現金同等物の増減額（△は減少）
-
-
553
-
665
↑ +20.3%
5,534
↑ +732.2%
-3,631
↓ -165.6%
715
↑ +119.7%
208
↓ -70.9%
-231
↓ -211.1%
-471
↓ -103.9%
-1,178
↓ -150.1%
2,050
↑ +274.0%
-2,949
↓ -243.9%
405
↑ +113.7%
現金及び現金同等物の残高
2,319
-
2,872
↑ +23.8%
3,538
↑ +23.2%
9,072
↑ +156.4%
5,441
↓ -40.0%
6,157
↑ +13.2%
6,365
↑ +3.4%
6,133
↓ -3.6%
5,662
↓ -7.7%
4,483
↓ -20.8%
6,534
↑ +45.8%
3,584
↓ -45.1%
3,990
↑ +11.3%