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. アイコム（6820）

6820
アイコム
6820アイコム

電気機器
プライム市場|TOPIX Small|3月決算
https://www.icom.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

アイコム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
26,399
-
26,874
↑ +1.8%
24,092
↓ -10.4%
24,880
↑ +3.3%
29,700
↑ +19.4%
30,533
↑ +2.8%
27,941
↓ -8.5%
28,277
↑ +1.2%
34,173
↑ +20.9%
37,117
↑ +8.6%
37,468
↑ +0.9%
36,959
↓ -1.4%
売上原価
14,558
-
15,034
↑ +3.3%
14,017
↓ -6.8%
14,365
↑ +2.5%
16,915
↑ +17.8%
17,812
↑ +5.3%
16,268
↓ -8.7%
16,905
↑ +3.9%
19,887
↑ +17.6%
21,079
↑ +6.0%
20,818
↓ -1.2%
20,762
↓ -0.3%
売上総利益又は売上総損失（△）
11,840
-
11,839
↓ -0.0%
10,075
↓ -14.9%
10,515
↑ +4.4%
12,784
↑ +21.6%
12,721
↓ -0.5%
11,672
↓ -8.2%
11,371
↓ -2.6%
14,286
↑ +25.6%
16,037
↑ +12.3%
16,649
↑ +3.8%
16,196
↓ -2.7%
販売費及び一般管理費
広告宣伝費
427
-
435
↑ +1.9%
369
↓ -15.2%
415
↑ +12.5%
507
↑ +22.2%
742
↑ +46.4%
595
↓ -19.8%
559
↓ -6.1%
721
↑ +29.0%
871
↑ +20.8%
934
↑ +7.2%
944
↑ +1.1%
荷造運搬費
287
-
280
↓ -2.4%
269
↓ -3.9%
281
↑ +4.5%
300
↑ +6.8%
340
↑ +13.3%
299
↓ -12.1%
342
↑ +14.4%
335
↓ -2.0%
343
↑ +2.4%
319
↓ -7.0%
321
↑ +0.6%
貸倒引当金繰入額
-
-
7
-
1
↓ -85.7%
5
↑ +400.0%
-2
↓ -140.0%
9
↑ +550.0%
1
↓ -88.9%
0
↓ -100.0%
8
-
8
0.0%
2
↓ -75.0%
8
↑ +300.0%
給料及び手当
2,423
-
2,509
↑ +3.5%
2,389
↓ -4.8%
2,522
↑ +5.6%
2,568
↑ +1.8%
2,528
↓ -1.6%
2,418
↓ -4.4%
2,436
↑ +0.7%
2,894
↑ +18.8%
3,127
↑ +8.1%
3,402
↑ +8.8%
3,503
↑ +3.0%
福利厚生費
697
-
703
↑ +0.9%
628
↓ -10.7%
672
↑ +7.0%
719
↑ +7.0%
718
↓ -0.1%
721
↑ +0.4%
708
↓ -1.8%
803
↑ +13.4%
896
↑ +11.6%
1,007
↑ +12.4%
1,037
↑ +3.0%
賞与引当金繰入額
130
-
135
↑ +3.8%
124
↓ -8.1%
138
↑ +11.3%
255
↑ +84.8%
183
↓ -28.2%
138
↓ -24.6%
142
↑ +2.9%
204
↑ +43.7%
339
↑ +66.2%
298
↓ -12.1%
262
↓ -12.1%
退職給付費用
95
-
66
↓ -30.5%
135
↑ +104.5%
103
↓ -23.7%
79
↓ -23.3%
89
↑ +12.7%
113
↑ +27.0%
92
↓ -18.6%
92
0.0%
92
0.0%
78
↓ -15.2%
59
↓ -24.4%
減価償却費
164
-
184
↑ +12.2%
158
↓ -14.1%
164
↑ +3.8%
158
↓ -3.7%
157
↓ -0.6%
172
↑ +9.6%
166
↓ -3.5%
192
↑ +15.7%
257
↑ +33.9%
256
↓ -0.4%
240
↓ -6.3%
支払手数料
651
-
669
↑ +2.8%
627
↓ -6.3%
586
↓ -6.5%
611
↑ +4.3%
634
↑ +3.8%
637
↑ +0.5%
803
↑ +26.1%
974
↑ +21.3%
1,039
↑ +6.7%
1,019
↓ -1.9%
1,020
↑ +0.1%
試験研究費
3,094
-
3,143
↑ +1.6%
3,277
↑ +4.3%
3,412
↑ +4.1%
3,864
↑ +13.2%
3,768
↓ -2.5%
3,595
↓ -4.6%
3,931
↑ +9.3%
3,862
↓ -1.8%
3,962
↑ +2.6%
4,005
↑ +1.1%
4,256
↑ +6.3%
製品保証引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
92
↑ +4500.0%
10
↓ -89.1%
34
↑ +240.0%
その他
1,366
-
1,335
↓ -2.3%
1,360
↑ +1.9%
1,422
↑ +4.6%
1,277
↓ -10.2%
1,246
↓ -2.4%
1,088
↓ -12.7%
1,130
↑ +3.9%
1,342
↑ +18.8%
1,590
↑ +18.5%
1,592
↑ +0.1%
1,593
↑ +0.1%
販売費及び一般管理費
9,339
-
9,472
↑ +1.4%
9,342
↓ -1.4%
9,724
↑ +4.1%
10,341
↑ +6.3%
10,420
↑ +0.8%
9,782
↓ -6.1%
10,313
↑ +5.4%
11,436
↑ +10.9%
12,621
↑ +10.4%
12,927
↑ +2.4%
13,283
↑ +2.8%
営業利益又は営業損失（△）
2,500
-
2,367
↓ -5.3%
732
↓ -69.1%
791
↑ +8.1%
2,443
↑ +208.8%
2,300
↓ -5.9%
1,889
↓ -17.9%
1,058
↓ -44.0%
2,850
↑ +169.4%
3,415
↑ +19.8%
3,721
↑ +9.0%
2,913
↓ -21.7%
営業外収益
受取利息
192
-
169
↓ -12.0%
83
↓ -50.9%
92
↑ +10.8%
113
↑ +22.8%
103
↓ -8.8%
62
↓ -39.8%
73
↑ +17.7%
160
↑ +119.2%
194
↑ +21.3%
277
↑ +42.8%
284
↑ +2.5%
受取配当金
6
-
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
11
↑ +10.0%
13
↑ +18.2%
18
↑ +38.5%
41
↑ +127.8%
55
↑ +34.1%
85
↑ +54.5%
110
↑ +29.4%
130
↑ +18.2%
投資有価証券売却益
8
-
8
0.0%
56
↑ +600.0%
21
↓ -62.5%
11
↓ -47.6%
69
↑ +527.3%
22
↓ -68.1%
9
↓ -59.1%
6
↓ -33.3%
15
↑ +150.0%
9
↓ -40.0%
12
↑ +33.3%
為替差益
376
-
-
-
-
-
104
-
165
↑ +58.7%
-
-
288
-
318
↑ +10.4%
179
↓ -43.7%
659
↑ +268.2%
-
-
428
-
その他
86
-
61
↓ -29.1%
48
↓ -21.3%
46
↓ -4.2%
119
↑ +158.7%
22
↓ -81.5%
52
↑ +136.4%
90
↑ +73.1%
55
↓ -38.9%
74
↑ +34.5%
36
↓ -51.4%
52
↑ +44.4%
営業外収益
670
-
252
↓ -62.4%
200
↓ -20.6%
274
↑ +37.0%
479
↑ +74.8%
473
↓ -1.3%
442
↓ -6.6%
534
↑ +20.8%
457
↓ -14.4%
1,029
↑ +125.2%
433
↓ -57.9%
908
↑ +109.7%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
0
0.0%
為替差損
-
-
76
-
57
↓ -25.0%
-
-
-
-
181
-
-
-
-
-
-
-
-
-
222
-
-
-
その他
11
-
17
↑ +54.5%
4
↓ -76.5%
7
↑ +75.0%
79
↑ +1028.6%
50
↓ -36.7%
22
↓ -56.0%
10
↓ -54.5%
24
↑ +140.0%
27
↑ +12.5%
29
↑ +7.4%
9
↓ -69.0%
営業外費用
186
-
268
↑ +44.1%
208
↓ -22.4%
188
↓ -9.6%
216
↑ +14.9%
232
↑ +7.4%
73
↓ -68.5%
18
↓ -75.3%
44
↑ +144.4%
29
↓ -34.1%
252
↑ +769.0%
9
↓ -96.4%
経常利益又は経常損失（△）
2,985
-
2,351
↓ -21.2%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,574
↓ -30.3%
3,262
↑ +107.2%
4,416
↑ +35.4%
3,902
↓ -11.6%
3,812
↓ -2.3%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
特別利益
7
-
0
↓ -100.0%
1
-
2
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
固定資産除却損
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
特別損失
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
89
-
-
-
-
-
10
-
440
↑ +4300.0%
税引前当期純利益又は税引前当期純損失（△）
2,991
-
2,349
↓ -21.5%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,484
↓ -34.3%
3,262
↑ +119.8%
4,416
↑ +35.4%
3,913
↓ -11.4%
3,372
↓ -13.8%
法人税、住民税及び事業税
894
-
589
↓ -34.1%
211
↓ -64.2%
415
↑ +96.7%
707
↑ +70.4%
397
↓ -43.8%
591
↑ +48.9%
376
↓ -36.4%
799
↑ +112.5%
1,365
↑ +70.8%
633
↓ -53.6%
726
↑ +14.7%
法人税等調整額
-17
-
99
↑ +682.4%
38
↓ -61.6%
-164
↓ -531.6%
34
↑ +120.7%
215
↑ +532.4%
-68
↓ -131.6%
14
↑ +120.6%
-112
↓ -900.0%
-410
↓ -266.1%
329
↑ +180.2%
-18
↓ -105.5%
法人税等
876
-
689
↓ -21.3%
250
↓ -63.7%
251
↑ +0.4%
742
↑ +195.6%
612
↓ -17.5%
522
↓ -14.7%
390
↓ -25.3%
687
↑ +76.2%
954
↑ +38.9%
962
↑ +0.8%
707
↓ -26.5%
当期純利益又は当期純損失（△）
2,114
-
1,660
↓ -21.5%
473
↓ -71.5%
626
↑ +32.3%
1,964
↑ +213.7%
1,928
↓ -1.8%
1,736
↓ -10.0%
1,093
↓ -37.0%
2,574
↑ +135.5%
3,461
↑ +34.5%
2,951
↓ -14.7%
2,665
↓ -9.7%
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（△）
2,114
-
1,660
↓ -21.5%
473
↓ -71.5%
626
↑ +32.3%
1,964
↑ +213.7%
1,928
↓ -1.8%
1,736
↓ -10.0%
1,093
↓ -37.0%
2,574
↑ +135.5%
3,461
↑ +34.5%
2,951
↓ -14.7%
2,665
↓ -9.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
26,399
-
26,874
↑ +1.8%
24,092
↓ -10.4%
24,880
↑ +3.3%
29,700
↑ +19.4%
30,533
↑ +2.8%
27,941
↓ -8.5%
28,277
↑ +1.2%
34,173
↑ +20.9%
37,117
↑ +8.6%
37,468
↑ +0.9%
36,959
↓ -1.4%
売上原価
14,558
-
15,034
↑ +3.3%
14,017
↓ -6.8%
14,365
↑ +2.5%
16,915
↑ +17.8%
17,812
↑ +5.3%
16,268
↓ -8.7%
16,905
↑ +3.9%
19,887
↑ +17.6%
21,079
↑ +6.0%
20,818
↓ -1.2%
20,762
↓ -0.3%
売上総利益又は売上総損失（△）
11,840
-
11,839
↓ -0.0%
10,075
↓ -14.9%
10,515
↑ +4.4%
12,784
↑ +21.6%
12,721
↓ -0.5%
11,672
↓ -8.2%
11,371
↓ -2.6%
14,286
↑ +25.6%
16,037
↑ +12.3%
16,649
↑ +3.8%
16,196
↓ -2.7%
販売費及び一般管理費
広告宣伝費
427
-
435
↑ +1.9%
369
↓ -15.2%
415
↑ +12.5%
507
↑ +22.2%
742
↑ +46.4%
595
↓ -19.8%
559
↓ -6.1%
721
↑ +29.0%
871
↑ +20.8%
934
↑ +7.2%
944
↑ +1.1%
荷造運搬費
287
-
280
↓ -2.4%
269
↓ -3.9%
281
↑ +4.5%
300
↑ +6.8%
340
↑ +13.3%
299
↓ -12.1%
342
↑ +14.4%
335
↓ -2.0%
343
↑ +2.4%
319
↓ -7.0%
321
↑ +0.6%
貸倒引当金繰入額
-
-
7
-
1
↓ -85.7%
5
↑ +400.0%
-2
↓ -140.0%
9
↑ +550.0%
1
↓ -88.9%
0
↓ -100.0%
8
-
8
0.0%
2
↓ -75.0%
8
↑ +300.0%
給料及び手当
2,423
-
2,509
↑ +3.5%
2,389
↓ -4.8%
2,522
↑ +5.6%
2,568
↑ +1.8%
2,528
↓ -1.6%
2,418
↓ -4.4%
2,436
↑ +0.7%
2,894
↑ +18.8%
3,127
↑ +8.1%
3,402
↑ +8.8%
3,503
↑ +3.0%
福利厚生費
697
-
703
↑ +0.9%
628
↓ -10.7%
672
↑ +7.0%
719
↑ +7.0%
718
↓ -0.1%
721
↑ +0.4%
708
↓ -1.8%
803
↑ +13.4%
896
↑ +11.6%
1,007
↑ +12.4%
1,037
↑ +3.0%
賞与引当金繰入額
130
-
135
↑ +3.8%
124
↓ -8.1%
138
↑ +11.3%
255
↑ +84.8%
183
↓ -28.2%
138
↓ -24.6%
142
↑ +2.9%
204
↑ +43.7%
339
↑ +66.2%
298
↓ -12.1%
262
↓ -12.1%
退職給付費用
95
-
66
↓ -30.5%
135
↑ +104.5%
103
↓ -23.7%
79
↓ -23.3%
89
↑ +12.7%
113
↑ +27.0%
92
↓ -18.6%
92
0.0%
92
0.0%
78
↓ -15.2%
59
↓ -24.4%
減価償却費
164
-
184
↑ +12.2%
158
↓ -14.1%
164
↑ +3.8%
158
↓ -3.7%
157
↓ -0.6%
172
↑ +9.6%
166
↓ -3.5%
192
↑ +15.7%
257
↑ +33.9%
256
↓ -0.4%
240
↓ -6.3%
支払手数料
651
-
669
↑ +2.8%
627
↓ -6.3%
586
↓ -6.5%
611
↑ +4.3%
634
↑ +3.8%
637
↑ +0.5%
803
↑ +26.1%
974
↑ +21.3%
1,039
↑ +6.7%
1,019
↓ -1.9%
1,020
↑ +0.1%
試験研究費
3,094
-
3,143
↑ +1.6%
3,277
↑ +4.3%
3,412
↑ +4.1%
3,864
↑ +13.2%
3,768
↓ -2.5%
3,595
↓ -4.6%
3,931
↑ +9.3%
3,862
↓ -1.8%
3,962
↑ +2.6%
4,005
↑ +1.1%
4,256
↑ +6.3%
製品保証引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
92
↑ +4500.0%
10
↓ -89.1%
34
↑ +240.0%
その他
1,366
-
1,335
↓ -2.3%
1,360
↑ +1.9%
1,422
↑ +4.6%
1,277
↓ -10.2%
1,246
↓ -2.4%
1,088
↓ -12.7%
1,130
↑ +3.9%
1,342
↑ +18.8%
1,590
↑ +18.5%
1,592
↑ +0.1%
1,593
↑ +0.1%
販売費及び一般管理費
9,339
-
9,472
↑ +1.4%
9,342
↓ -1.4%
9,724
↑ +4.1%
10,341
↑ +6.3%
10,420
↑ +0.8%
9,782
↓ -6.1%
10,313
↑ +5.4%
11,436
↑ +10.9%
12,621
↑ +10.4%
12,927
↑ +2.4%
13,283
↑ +2.8%
営業利益又は営業損失（△）
2,500
-
2,367
↓ -5.3%
732
↓ -69.1%
791
↑ +8.1%
2,443
↑ +208.8%
2,300
↓ -5.9%
1,889
↓ -17.9%
1,058
↓ -44.0%
2,850
↑ +169.4%
3,415
↑ +19.8%
3,721
↑ +9.0%
2,913
↓ -21.7%
営業外収益
受取利息
192
-
169
↓ -12.0%
83
↓ -50.9%
92
↑ +10.8%
113
↑ +22.8%
103
↓ -8.8%
62
↓ -39.8%
73
↑ +17.7%
160
↑ +119.2%
194
↑ +21.3%
277
↑ +42.8%
284
↑ +2.5%
受取配当金
6
-
13
↑ +116.7%
12
↓ -7.7%
10
↓ -16.7%
11
↑ +10.0%
13
↑ +18.2%
18
↑ +38.5%
41
↑ +127.8%
55
↑ +34.1%
85
↑ +54.5%
110
↑ +29.4%
130
↑ +18.2%
投資有価証券売却益
8
-
8
0.0%
56
↑ +600.0%
21
↓ -62.5%
11
↓ -47.6%
69
↑ +527.3%
22
↓ -68.1%
9
↓ -59.1%
6
↓ -33.3%
15
↑ +150.0%
9
↓ -40.0%
12
↑ +33.3%
為替差益
376
-
-
-
-
-
104
-
165
↑ +58.7%
-
-
288
-
318
↑ +10.4%
179
↓ -43.7%
659
↑ +268.2%
-
-
428
-
その他
86
-
61
↓ -29.1%
48
↓ -21.3%
46
↓ -4.2%
119
↑ +158.7%
22
↓ -81.5%
52
↑ +136.4%
90
↑ +73.1%
55
↓ -38.9%
74
↑ +34.5%
36
↓ -51.4%
52
↑ +44.4%
営業外収益
670
-
252
↓ -62.4%
200
↓ -20.6%
274
↑ +37.0%
479
↑ +74.8%
473
↓ -1.3%
442
↓ -6.6%
534
↑ +20.8%
457
↓ -14.4%
1,029
↑ +125.2%
433
↓ -57.9%
908
↑ +109.7%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
0
0.0%
為替差損
-
-
76
-
57
↓ -25.0%
-
-
-
-
181
-
-
-
-
-
-
-
-
-
222
-
-
-
その他
11
-
17
↑ +54.5%
4
↓ -76.5%
7
↑ +75.0%
79
↑ +1028.6%
50
↓ -36.7%
22
↓ -56.0%
10
↓ -54.5%
24
↑ +140.0%
27
↑ +12.5%
29
↑ +7.4%
9
↓ -69.0%
営業外費用
186
-
268
↑ +44.1%
208
↓ -22.4%
188
↓ -9.6%
216
↑ +14.9%
232
↑ +7.4%
73
↓ -68.5%
18
↓ -75.3%
44
↑ +144.4%
29
↓ -34.1%
252
↑ +769.0%
9
↓ -96.4%
経常利益又は経常損失（△）
2,985
-
2,351
↓ -21.2%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,574
↓ -30.3%
3,262
↑ +107.2%
4,416
↑ +35.4%
3,902
↓ -11.6%
3,812
↓ -2.3%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
特別利益
7
-
0
↓ -100.0%
1
-
2
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
固定資産除却損
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
特別損失
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
-
-
-
-
-
-
89
-
-
-
-
-
10
-
440
↑ +4300.0%
税引前当期純利益又は税引前当期純損失（△）
2,991
-
2,349
↓ -21.5%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,484
↓ -34.3%
3,262
↑ +119.8%
4,416
↑ +35.4%
3,913
↓ -11.4%
3,372
↓ -13.8%
法人税、住民税及び事業税
894
-
589
↓ -34.1%
211
↓ -64.2%
415
↑ +96.7%
707
↑ +70.4%
397
↓ -43.8%
591
↑ +48.9%
376
↓ -36.4%
799
↑ +112.5%
1,365
↑ +70.8%
633
↓ -53.6%
726
↑ +14.7%
法人税等調整額
-17
-
99
↑ +682.4%
38
↓ -61.6%
-164
↓ -531.6%
34
↑ +120.7%
215
↑ +532.4%
-68
↓ -131.6%
14
↑ +120.6%
-112
↓ -900.0%
-410
↓ -266.1%
329
↑ +180.2%
-18
↓ -105.5%
法人税等
876
-
689
↓ -21.3%
250
↓ -63.7%
251
↑ +0.4%
742
↑ +195.6%
612
↓ -17.5%
522
↓ -14.7%
390
↓ -25.3%
687
↑ +76.2%
954
↑ +38.9%
962
↑ +0.8%
707
↓ -26.5%
当期純利益又は当期純損失（△）
2,114
-
1,660
↓ -21.5%
473
↓ -71.5%
626
↑ +32.3%
1,964
↑ +213.7%
1,928
↓ -1.8%
1,736
↓ -10.0%
1,093
↓ -37.0%
2,574
↑ +135.5%
3,461
↑ +34.5%
2,951
↓ -14.7%
2,665
↓ -9.7%
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（△）
2,114
-
1,660
↓ -21.5%
473
↓ -71.5%
626
↑ +32.3%
1,964
↑ +213.7%
1,928
↓ -1.8%
1,736
↓ -10.0%
1,093
↓ -37.0%
2,574
↑ +135.5%
3,461
↑ +34.5%
2,951
↓ -14.7%
2,665
↓ -9.7%
(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
-
-
31,937
-
32,985
↑ +3.3%
31,091
↓ -5.7%
30,441
↓ -2.1%
25,466
↓ -16.3%
27,687
↑ +8.7%
26,323
↓ -4.9%
27,077
↑ +2.9%
29,397
↑ +8.6%
27,838
↓ -5.3%
27,005
↓ -3.0%
27,281
↑ +1.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
253
↓ -23.1%
212
↓ -16.2%
251
↑ +18.4%
394
↑ +57.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,386
-
4,870
↑ +11.0%
5,019
↑ +3.1%
5,441
↑ +8.4%
6,337
↑ +16.5%
有価証券
-
-
100
-
400
↑ +300.0%
300
↓ -25.0%
-
-
-
-
-
-
302
-
-
-
-
-
600
-
99
↓ -83.5%
397
↑ +301.0%
商品及び製品
-
-
3,566
-
3,366
↓ -5.6%
3,107
↓ -7.7%
2,862
↓ -7.9%
4,887
↑ +70.8%
4,168
↓ -14.7%
5,169
↑ +24.0%
4,727
↓ -8.6%
4,482
↓ -5.2%
7,174
↑ +60.1%
7,617
↑ +6.2%
8,093
↑ +6.2%
仕掛品
-
-
69
-
213
↑ +208.7%
66
↓ -69.0%
76
↑ +15.2%
109
↑ +43.4%
81
↓ -25.7%
66
↓ -18.5%
62
↓ -6.1%
87
↑ +40.3%
107
↑ +23.0%
93
↓ -13.1%
85
↓ -8.6%
原材料及び貯蔵品
-
-
2,909
-
2,799
↓ -3.8%
3,247
↑ +16.0%
4,026
↑ +24.0%
4,327
↑ +7.5%
5,047
↑ +16.6%
5,547
↑ +9.9%
7,671
↑ +38.3%
8,266
↑ +7.8%
7,111
↓ -14.0%
6,122
↓ -13.9%
6,009
↓ -1.8%
その他
-
-
1,584
-
1,435
↓ -9.4%
1,765
↑ +23.0%
2,529
↑ +43.3%
2,261
↓ -10.6%
2,677
↑ +18.4%
2,163
↓ -19.2%
2,365
↑ +9.3%
1,833
↓ -22.5%
2,046
↑ +11.6%
2,085
↑ +1.9%
2,297
↑ +10.2%
貸倒引当金
-
-
-32
-
-28
↑ +12.5%
-17
↑ +39.3%
-19
↓ -11.8%
-13
↑ +31.6%
-18
↓ -38.5%
-19
↓ -5.6%
-19
0.0%
-24
↓ -26.3%
-32
↓ -33.3%
-32
0.0%
-37
↓ -15.6%
流動資産
-
-
45,366
-
46,829
↑ +3.2%
44,579
↓ -4.8%
45,014
↑ +1.0%
46,227
↑ +2.7%
46,581
↑ +0.8%
45,509
↓ -2.3%
46,601
↑ +2.4%
49,166
↑ +5.5%
50,077
↑ +1.9%
48,685
↓ -2.8%
50,859
↑ +4.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,739
-
2,536
↓ -7.4%
2,394
↓ -5.6%
2,240
↓ -6.4%
2,185
↓ -2.5%
2,077
↓ -4.9%
2,002
↓ -3.6%
1,982
↓ -1.0%
2,043
↑ +3.1%
2,488
↑ +21.8%
2,623
↑ +5.4%
2,849
↑ +8.6%
機械装置及び運搬具（純額）
-
-
372
-
307
↓ -17.5%
224
↓ -27.0%
208
↓ -7.1%
477
↑ +129.3%
673
↑ +41.1%
854
↑ +26.9%
638
↓ -25.3%
500
↓ -21.6%
538
↑ +7.6%
380
↓ -29.4%
251
↓ -33.9%
土地
-
-
4,173
-
4,151
↓ -0.5%
4,150
↓ -0.0%
4,133
↓ -0.4%
4,141
↑ +0.2%
4,125
↓ -0.4%
4,295
↑ +4.1%
4,330
↑ +0.8%
4,353
↑ +0.5%
4,564
↑ +4.8%
5,516
↑ +20.9%
5,664
↑ +2.7%
建設仮勘定
-
-
14
-
9
↓ -35.7%
10
↑ +11.1%
12
↑ +20.0%
40
↑ +233.3%
56
↑ +40.0%
125
↑ +123.2%
112
↓ -10.4%
58
↓ -48.2%
43
↓ -25.9%
88
↑ +104.7%
138
↑ +56.8%
その他（純額）
-
-
794
-
862
↑ +8.6%
698
↓ -19.0%
566
↓ -18.9%
753
↑ +33.0%
796
↑ +5.7%
573
↓ -28.0%
574
↑ +0.2%
782
↑ +36.2%
1,083
↑ +38.5%
936
↓ -13.6%
1,002
↑ +7.1%
有形固定資産
-
-
8,093
-
7,867
↓ -2.8%
7,478
↓ -4.9%
7,161
↓ -4.2%
7,597
↑ +6.1%
7,729
↑ +1.7%
7,851
↑ +1.6%
7,637
↓ -2.7%
7,738
↑ +1.3%
8,718
↑ +12.7%
9,544
↑ +9.5%
9,906
↑ +3.8%
無形固定資産
-
-
51
-
62
↑ +21.6%
146
↑ +135.5%
124
↓ -15.1%
259
↑ +108.9%
341
↑ +31.7%
225
↓ -34.0%
168
↓ -25.3%
183
↑ +8.9%
144
↓ -21.3%
108
↓ -25.0%
142
↑ +31.5%
投資その他の資産
投資有価証券
-
-
2,263
-
3,074
↑ +35.8%
2,883
↓ -6.2%
3,373
↑ +17.0%
3,421
↑ +1.4%
2,364
↓ -30.9%
4,421
↑ +87.0%
5,431
↑ +22.8%
6,301
↑ +16.0%
8,193
↑ +30.0%
8,447
↑ +3.1%
11,559
↑ +36.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
409
-
1,259
↑ +207.8%
2,351
↑ +86.7%
4,548
↑ +93.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,002
-
984
↓ -1.8%
906
↓ -7.9%
840
↓ -7.3%
791
↓ -5.8%
372
↓ -53.0%
347
↓ -6.7%
413
↑ +19.0%
差入保証金
-
-
-
-
-
-
-
-
-
-
2,164
-
3,134
↑ +44.8%
2,139
↓ -31.7%
2,141
↑ +0.1%
2,058
↓ -3.9%
3,062
↑ +48.8%
3,066
↑ +0.1%
3,073
↑ +0.2%
その他
-
-
2,692
-
793
↓ -70.5%
2,713
↑ +242.1%
2,662
↓ -1.9%
445
↓ -83.3%
595
↑ +33.7%
642
↑ +7.9%
577
↓ -10.1%
541
↓ -6.2%
1,335
↑ +146.8%
1,342
↑ +0.5%
1,477
↑ +10.1%
貸倒引当金
-
-
-62
-
-55
↑ +11.3%
-54
↑ +1.8%
-54
0.0%
-54
0.0%
-28
↑ +48.1%
-28
0.0%
-28
0.0%
-28
0.0%
-6
↑ +78.6%
-5
↑ +16.7%
-5
0.0%
投資その他の資産
-
-
5,147
-
4,440
↓ -13.7%
6,119
↑ +37.8%
6,903
↑ +12.8%
6,979
↑ +1.1%
7,051
↑ +1.0%
8,081
↑ +14.6%
8,962
↑ +10.9%
10,074
↑ +12.4%
14,217
↑ +41.1%
15,550
↑ +9.4%
21,066
↑ +35.5%
固定資産
-
-
13,293
-
12,371
↓ -6.9%
13,744
↑ +11.1%
14,189
↑ +3.2%
14,836
↑ +4.6%
15,122
↑ +1.9%
16,158
↑ +6.9%
16,767
↑ +3.8%
17,997
↑ +7.3%
23,081
↑ +28.2%
25,203
↑ +9.2%
31,115
↑ +23.5%
資産
-
-
58,659
-
59,201
↑ +0.9%
58,324
↓ -1.5%
59,203
↑ +1.5%
61,063
↑ +3.1%
61,703
↑ +1.0%
61,668
↓ -0.1%
63,369
↑ +2.8%
67,163
↑ +6.0%
73,159
↑ +8.9%
73,888
↑ +1.0%
81,974
↑ +10.9%
負債の部
流動負債
買掛金
-
-
1,178
-
1,328
↑ +12.7%
1,154
↓ -13.1%
1,408
↑ +22.0%
1,095
↓ -22.2%
1,696
↑ +54.9%
969
↓ -42.9%
1,651
↑ +70.4%
1,811
↑ +9.7%
1,382
↓ -23.7%
1,224
↓ -11.4%
1,431
↑ +16.9%
未払金
-
-
602
-
631
↑ +4.8%
442
↓ -30.0%
585
↑ +32.4%
614
↑ +5.0%
896
↑ +45.9%
591
↓ -34.0%
767
↑ +29.8%
986
↑ +28.6%
982
↓ -0.4%
780
↓ -20.6%
966
↑ +23.8%
未払法人税等
-
-
513
-
217
↓ -57.7%
25
↓ -88.5%
376
↑ +1404.0%
586
↑ +55.9%
140
↓ -76.1%
502
↑ +258.6%
165
↓ -67.1%
722
↑ +337.6%
1,115
↑ +54.4%
151
↓ -86.5%
551
↑ +264.9%
賞与引当金
-
-
447
-
458
↑ +2.5%
396
↓ -13.5%
444
↑ +12.1%
788
↑ +77.5%
567
↓ -28.0%
439
↓ -22.6%
507
↑ +15.5%
660
↑ +30.2%
1,085
↑ +64.4%
890
↓ -18.0%
805
↓ -9.6%
製品保証引当金
-
-
69
-
47
↓ -31.9%
48
↑ +2.1%
51
↑ +6.3%
49
↓ -3.9%
39
↓ -20.4%
33
↓ -15.4%
39
↑ +18.2%
39
0.0%
138
↑ +253.8%
146
↑ +5.8%
158
↑ +8.2%
その他
-
-
912
-
787
↓ -13.7%
679
↓ -13.7%
686
↑ +1.0%
977
↑ +42.4%
811
↓ -17.0%
961
↑ +18.5%
967
↑ +0.6%
1,119
↑ +15.7%
1,283
↑ +14.7%
1,321
↑ +3.0%
1,499
↑ +13.5%
流動負債
-
-
3,725
-
3,472
↓ -6.8%
2,746
↓ -20.9%
3,554
↑ +29.4%
4,111
↑ +15.7%
4,150
↑ +0.9%
3,497
↓ -15.7%
4,099
↑ +17.2%
5,340
↑ +30.3%
5,988
↑ +12.1%
4,515
↓ -24.6%
5,413
↑ +19.9%
固定負債
退職給付に係る負債
-
-
179
-
1,450
↑ +710.1%
1,267
↓ -12.6%
935
↓ -26.2%
1,122
↑ +20.0%
1,376
↑ +22.6%
1,002
↓ -27.2%
831
↓ -17.1%
550
↓ -33.8%
580
↑ +5.5%
628
↑ +8.3%
670
↑ +6.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
52
-
145
↑ +178.8%
173
↑ +19.3%
239
↑ +38.2%
201
↓ -15.9%
721
↑ +258.7%
2,197
↑ +204.7%
その他
-
-
625
-
591
↓ -5.4%
567
↓ -4.1%
561
↓ -1.1%
524
↓ -6.6%
520
↓ -0.8%
505
↓ -2.9%
528
↑ +4.6%
582
↑ +10.2%
643
↑ +10.5%
662
↑ +3.0%
602
↓ -9.1%
固定負債
-
-
1,038
-
2,182
↑ +110.2%
1,856
↓ -14.9%
1,497
↓ -19.3%
1,646
↑ +10.0%
1,949
↑ +18.4%
1,652
↓ -15.2%
1,533
↓ -7.2%
1,373
↓ -10.4%
1,425
↑ +3.8%
2,012
↑ +41.2%
3,470
↑ +72.5%
負債
-
-
4,763
-
5,654
↑ +18.7%
4,603
↓ -18.6%
5,051
↑ +9.7%
5,758
↑ +14.0%
6,100
↑ +5.9%
5,150
↓ -15.6%
5,632
↑ +9.4%
6,713
↑ +19.2%
7,414
↑ +10.4%
6,528
↓ -12.0%
8,884
↑ +36.1%
純資産の部
株主資本
資本金
-
-
7,081
-
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
資本剰余金
-
-
10,449
-
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
利益剰余金
-
-
35,030
-
36,127
↑ +3.1%
36,186
↑ +0.2%
36,516
↑ +0.9%
37,887
↑ +3.8%
39,075
↑ +3.1%
40,041
↑ +2.5%
40,417
↑ +0.9%
42,274
↑ +4.6%
44,702
↑ +5.7%
46,261
↑ +3.5%
47,735
↑ +3.2%
自己株式
-
-
-103
-
-104
↓ -1.0%
-104
0.0%
-105
↓ -1.0%
-106
↓ -1.0%
-302
↓ -184.9%
-1,444
↓ -378.1%
-1,445
↓ -0.1%
-1,445
0.0%
-1,446
↓ -0.1%
-1,446
0.0%
-1,446
0.0%
株主資本
-
-
52,457
-
53,553
↑ +2.1%
53,612
↑ +0.1%
53,941
↑ +0.6%
55,312
↑ +2.5%
56,304
↑ +1.8%
56,126
↓ -0.3%
56,502
↑ +0.7%
58,359
↑ +3.3%
60,786
↑ +4.2%
62,345
↑ +2.6%
63,819
↑ +2.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
17
-
19
↑ +11.8%
21
↑ +10.5%
103
↑ +390.5%
33
↓ -68.0%
-79
↓ -339.4%
230
↑ +391.1%
373
↑ +62.2%
507
↑ +35.9%
1,821
↑ +259.2%
1,618
↓ -11.1%
3,483
↑ +115.3%
為替換算調整勘定
-
-
902
-
396
↓ -56.1%
338
↓ -14.6%
145
↓ -57.1%
186
↑ +28.3%
-167
↓ -189.8%
374
↑ +324.0%
1,037
↑ +177.3%
1,380
↑ +33.1%
2,474
↑ +79.3%
2,164
↓ -12.5%
3,269
↑ +51.1%
退職給付に係る調整累計額
-
-
518
-
-422
↓ -181.5%
-252
↑ +40.3%
-37
↑ +85.3%
-227
↓ -513.5%
-453
↓ -99.6%
-213
↑ +53.0%
-176
↑ +17.4%
204
↑ +215.9%
662
↑ +224.5%
1,231
↑ +86.0%
2,517
↑ +104.5%
評価・換算差額等
-
-
1,438
-
-6
↓ -100.4%
108
↑ +1900.0%
211
↑ +95.4%
-7
↓ -103.3%
-700
↓ -9900.0%
391
↑ +155.9%
1,234
↑ +215.6%
2,091
↑ +69.4%
4,958
↑ +137.1%
5,014
↑ +1.1%
9,271
↑ +84.9%
純資産
51,390
-
53,896
↑ +4.9%
53,546
↓ -0.6%
53,720
↑ +0.3%
54,152
↑ +0.8%
55,304
↑ +2.1%
55,603
↑ +0.5%
56,518
↑ +1.6%
57,736
↑ +2.2%
60,450
↑ +4.7%
65,745
↑ +8.8%
67,359
↑ +2.5%
73,090
↑ +8.5%
負債純資産
-
-
58,659
-
59,201
↑ +0.9%
58,324
↓ -1.5%
59,203
↑ +1.5%
61,063
↑ +3.1%
61,703
↑ +1.0%
61,668
↓ -0.1%
63,369
↑ +2.8%
67,163
↑ +6.0%
73,159
↑ +8.9%
73,888
↑ +1.0%
81,974
↑ +10.9%
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
-
-
31,937
-
32,985
↑ +3.3%
31,091
↓ -5.7%
30,441
↓ -2.1%
25,466
↓ -16.3%
27,687
↑ +8.7%
26,323
↓ -4.9%
27,077
↑ +2.9%
29,397
↑ +8.6%
27,838
↓ -5.3%
27,005
↓ -3.0%
27,281
↑ +1.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
253
↓ -23.1%
212
↓ -16.2%
251
↑ +18.4%
394
↑ +57.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,386
-
4,870
↑ +11.0%
5,019
↑ +3.1%
5,441
↑ +8.4%
6,337
↑ +16.5%
有価証券
-
-
100
-
400
↑ +300.0%
300
↓ -25.0%
-
-
-
-
-
-
302
-
-
-
-
-
600
-
99
↓ -83.5%
397
↑ +301.0%
商品及び製品
-
-
3,566
-
3,366
↓ -5.6%
3,107
↓ -7.7%
2,862
↓ -7.9%
4,887
↑ +70.8%
4,168
↓ -14.7%
5,169
↑ +24.0%
4,727
↓ -8.6%
4,482
↓ -5.2%
7,174
↑ +60.1%
7,617
↑ +6.2%
8,093
↑ +6.2%
仕掛品
-
-
69
-
213
↑ +208.7%
66
↓ -69.0%
76
↑ +15.2%
109
↑ +43.4%
81
↓ -25.7%
66
↓ -18.5%
62
↓ -6.1%
87
↑ +40.3%
107
↑ +23.0%
93
↓ -13.1%
85
↓ -8.6%
原材料及び貯蔵品
-
-
2,909
-
2,799
↓ -3.8%
3,247
↑ +16.0%
4,026
↑ +24.0%
4,327
↑ +7.5%
5,047
↑ +16.6%
5,547
↑ +9.9%
7,671
↑ +38.3%
8,266
↑ +7.8%
7,111
↓ -14.0%
6,122
↓ -13.9%
6,009
↓ -1.8%
その他
-
-
1,584
-
1,435
↓ -9.4%
1,765
↑ +23.0%
2,529
↑ +43.3%
2,261
↓ -10.6%
2,677
↑ +18.4%
2,163
↓ -19.2%
2,365
↑ +9.3%
1,833
↓ -22.5%
2,046
↑ +11.6%
2,085
↑ +1.9%
2,297
↑ +10.2%
貸倒引当金
-
-
-32
-
-28
↑ +12.5%
-17
↑ +39.3%
-19
↓ -11.8%
-13
↑ +31.6%
-18
↓ -38.5%
-19
↓ -5.6%
-19
0.0%
-24
↓ -26.3%
-32
↓ -33.3%
-32
0.0%
-37
↓ -15.6%
流動資産
-
-
45,366
-
46,829
↑ +3.2%
44,579
↓ -4.8%
45,014
↑ +1.0%
46,227
↑ +2.7%
46,581
↑ +0.8%
45,509
↓ -2.3%
46,601
↑ +2.4%
49,166
↑ +5.5%
50,077
↑ +1.9%
48,685
↓ -2.8%
50,859
↑ +4.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,739
-
2,536
↓ -7.4%
2,394
↓ -5.6%
2,240
↓ -6.4%
2,185
↓ -2.5%
2,077
↓ -4.9%
2,002
↓ -3.6%
1,982
↓ -1.0%
2,043
↑ +3.1%
2,488
↑ +21.8%
2,623
↑ +5.4%
2,849
↑ +8.6%
機械装置及び運搬具（純額）
-
-
372
-
307
↓ -17.5%
224
↓ -27.0%
208
↓ -7.1%
477
↑ +129.3%
673
↑ +41.1%
854
↑ +26.9%
638
↓ -25.3%
500
↓ -21.6%
538
↑ +7.6%
380
↓ -29.4%
251
↓ -33.9%
土地
-
-
4,173
-
4,151
↓ -0.5%
4,150
↓ -0.0%
4,133
↓ -0.4%
4,141
↑ +0.2%
4,125
↓ -0.4%
4,295
↑ +4.1%
4,330
↑ +0.8%
4,353
↑ +0.5%
4,564
↑ +4.8%
5,516
↑ +20.9%
5,664
↑ +2.7%
建設仮勘定
-
-
14
-
9
↓ -35.7%
10
↑ +11.1%
12
↑ +20.0%
40
↑ +233.3%
56
↑ +40.0%
125
↑ +123.2%
112
↓ -10.4%
58
↓ -48.2%
43
↓ -25.9%
88
↑ +104.7%
138
↑ +56.8%
その他（純額）
-
-
794
-
862
↑ +8.6%
698
↓ -19.0%
566
↓ -18.9%
753
↑ +33.0%
796
↑ +5.7%
573
↓ -28.0%
574
↑ +0.2%
782
↑ +36.2%
1,083
↑ +38.5%
936
↓ -13.6%
1,002
↑ +7.1%
有形固定資産
-
-
8,093
-
7,867
↓ -2.8%
7,478
↓ -4.9%
7,161
↓ -4.2%
7,597
↑ +6.1%
7,729
↑ +1.7%
7,851
↑ +1.6%
7,637
↓ -2.7%
7,738
↑ +1.3%
8,718
↑ +12.7%
9,544
↑ +9.5%
9,906
↑ +3.8%
無形固定資産
-
-
51
-
62
↑ +21.6%
146
↑ +135.5%
124
↓ -15.1%
259
↑ +108.9%
341
↑ +31.7%
225
↓ -34.0%
168
↓ -25.3%
183
↑ +8.9%
144
↓ -21.3%
108
↓ -25.0%
142
↑ +31.5%
投資その他の資産
投資有価証券
-
-
2,263
-
3,074
↑ +35.8%
2,883
↓ -6.2%
3,373
↑ +17.0%
3,421
↑ +1.4%
2,364
↓ -30.9%
4,421
↑ +87.0%
5,431
↑ +22.8%
6,301
↑ +16.0%
8,193
↑ +30.0%
8,447
↑ +3.1%
11,559
↑ +36.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
409
-
1,259
↑ +207.8%
2,351
↑ +86.7%
4,548
↑ +93.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,002
-
984
↓ -1.8%
906
↓ -7.9%
840
↓ -7.3%
791
↓ -5.8%
372
↓ -53.0%
347
↓ -6.7%
413
↑ +19.0%
差入保証金
-
-
-
-
-
-
-
-
-
-
2,164
-
3,134
↑ +44.8%
2,139
↓ -31.7%
2,141
↑ +0.1%
2,058
↓ -3.9%
3,062
↑ +48.8%
3,066
↑ +0.1%
3,073
↑ +0.2%
その他
-
-
2,692
-
793
↓ -70.5%
2,713
↑ +242.1%
2,662
↓ -1.9%
445
↓ -83.3%
595
↑ +33.7%
642
↑ +7.9%
577
↓ -10.1%
541
↓ -6.2%
1,335
↑ +146.8%
1,342
↑ +0.5%
1,477
↑ +10.1%
貸倒引当金
-
-
-62
-
-55
↑ +11.3%
-54
↑ +1.8%
-54
0.0%
-54
0.0%
-28
↑ +48.1%
-28
0.0%
-28
0.0%
-28
0.0%
-6
↑ +78.6%
-5
↑ +16.7%
-5
0.0%
投資その他の資産
-
-
5,147
-
4,440
↓ -13.7%
6,119
↑ +37.8%
6,903
↑ +12.8%
6,979
↑ +1.1%
7,051
↑ +1.0%
8,081
↑ +14.6%
8,962
↑ +10.9%
10,074
↑ +12.4%
14,217
↑ +41.1%
15,550
↑ +9.4%
21,066
↑ +35.5%
固定資産
-
-
13,293
-
12,371
↓ -6.9%
13,744
↑ +11.1%
14,189
↑ +3.2%
14,836
↑ +4.6%
15,122
↑ +1.9%
16,158
↑ +6.9%
16,767
↑ +3.8%
17,997
↑ +7.3%
23,081
↑ +28.2%
25,203
↑ +9.2%
31,115
↑ +23.5%
資産
-
-
58,659
-
59,201
↑ +0.9%
58,324
↓ -1.5%
59,203
↑ +1.5%
61,063
↑ +3.1%
61,703
↑ +1.0%
61,668
↓ -0.1%
63,369
↑ +2.8%
67,163
↑ +6.0%
73,159
↑ +8.9%
73,888
↑ +1.0%
81,974
↑ +10.9%
負債の部
流動負債
買掛金
-
-
1,178
-
1,328
↑ +12.7%
1,154
↓ -13.1%
1,408
↑ +22.0%
1,095
↓ -22.2%
1,696
↑ +54.9%
969
↓ -42.9%
1,651
↑ +70.4%
1,811
↑ +9.7%
1,382
↓ -23.7%
1,224
↓ -11.4%
1,431
↑ +16.9%
未払金
-
-
602
-
631
↑ +4.8%
442
↓ -30.0%
585
↑ +32.4%
614
↑ +5.0%
896
↑ +45.9%
591
↓ -34.0%
767
↑ +29.8%
986
↑ +28.6%
982
↓ -0.4%
780
↓ -20.6%
966
↑ +23.8%
未払法人税等
-
-
513
-
217
↓ -57.7%
25
↓ -88.5%
376
↑ +1404.0%
586
↑ +55.9%
140
↓ -76.1%
502
↑ +258.6%
165
↓ -67.1%
722
↑ +337.6%
1,115
↑ +54.4%
151
↓ -86.5%
551
↑ +264.9%
賞与引当金
-
-
447
-
458
↑ +2.5%
396
↓ -13.5%
444
↑ +12.1%
788
↑ +77.5%
567
↓ -28.0%
439
↓ -22.6%
507
↑ +15.5%
660
↑ +30.2%
1,085
↑ +64.4%
890
↓ -18.0%
805
↓ -9.6%
製品保証引当金
-
-
69
-
47
↓ -31.9%
48
↑ +2.1%
51
↑ +6.3%
49
↓ -3.9%
39
↓ -20.4%
33
↓ -15.4%
39
↑ +18.2%
39
0.0%
138
↑ +253.8%
146
↑ +5.8%
158
↑ +8.2%
その他
-
-
912
-
787
↓ -13.7%
679
↓ -13.7%
686
↑ +1.0%
977
↑ +42.4%
811
↓ -17.0%
961
↑ +18.5%
967
↑ +0.6%
1,119
↑ +15.7%
1,283
↑ +14.7%
1,321
↑ +3.0%
1,499
↑ +13.5%
流動負債
-
-
3,725
-
3,472
↓ -6.8%
2,746
↓ -20.9%
3,554
↑ +29.4%
4,111
↑ +15.7%
4,150
↑ +0.9%
3,497
↓ -15.7%
4,099
↑ +17.2%
5,340
↑ +30.3%
5,988
↑ +12.1%
4,515
↓ -24.6%
5,413
↑ +19.9%
固定負債
退職給付に係る負債
-
-
179
-
1,450
↑ +710.1%
1,267
↓ -12.6%
935
↓ -26.2%
1,122
↑ +20.0%
1,376
↑ +22.6%
1,002
↓ -27.2%
831
↓ -17.1%
550
↓ -33.8%
580
↑ +5.5%
628
↑ +8.3%
670
↑ +6.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
52
-
145
↑ +178.8%
173
↑ +19.3%
239
↑ +38.2%
201
↓ -15.9%
721
↑ +258.7%
2,197
↑ +204.7%
その他
-
-
625
-
591
↓ -5.4%
567
↓ -4.1%
561
↓ -1.1%
524
↓ -6.6%
520
↓ -0.8%
505
↓ -2.9%
528
↑ +4.6%
582
↑ +10.2%
643
↑ +10.5%
662
↑ +3.0%
602
↓ -9.1%
固定負債
-
-
1,038
-
2,182
↑ +110.2%
1,856
↓ -14.9%
1,497
↓ -19.3%
1,646
↑ +10.0%
1,949
↑ +18.4%
1,652
↓ -15.2%
1,533
↓ -7.2%
1,373
↓ -10.4%
1,425
↑ +3.8%
2,012
↑ +41.2%
3,470
↑ +72.5%
負債
-
-
4,763
-
5,654
↑ +18.7%
4,603
↓ -18.6%
5,051
↑ +9.7%
5,758
↑ +14.0%
6,100
↑ +5.9%
5,150
↓ -15.6%
5,632
↑ +9.4%
6,713
↑ +19.2%
7,414
↑ +10.4%
6,528
↓ -12.0%
8,884
↑ +36.1%
純資産の部
株主資本
資本金
-
-
7,081
-
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
7,081
0.0%
資本剰余金
-
-
10,449
-
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
10,449
0.0%
利益剰余金
-
-
35,030
-
36,127
↑ +3.1%
36,186
↑ +0.2%
36,516
↑ +0.9%
37,887
↑ +3.8%
39,075
↑ +3.1%
40,041
↑ +2.5%
40,417
↑ +0.9%
42,274
↑ +4.6%
44,702
↑ +5.7%
46,261
↑ +3.5%
47,735
↑ +3.2%
自己株式
-
-
-103
-
-104
↓ -1.0%
-104
0.0%
-105
↓ -1.0%
-106
↓ -1.0%
-302
↓ -184.9%
-1,444
↓ -378.1%
-1,445
↓ -0.1%
-1,445
0.0%
-1,446
↓ -0.1%
-1,446
0.0%
-1,446
0.0%
株主資本
-
-
52,457
-
53,553
↑ +2.1%
53,612
↑ +0.1%
53,941
↑ +0.6%
55,312
↑ +2.5%
56,304
↑ +1.8%
56,126
↓ -0.3%
56,502
↑ +0.7%
58,359
↑ +3.3%
60,786
↑ +4.2%
62,345
↑ +2.6%
63,819
↑ +2.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
17
-
19
↑ +11.8%
21
↑ +10.5%
103
↑ +390.5%
33
↓ -68.0%
-79
↓ -339.4%
230
↑ +391.1%
373
↑ +62.2%
507
↑ +35.9%
1,821
↑ +259.2%
1,618
↓ -11.1%
3,483
↑ +115.3%
為替換算調整勘定
-
-
902
-
396
↓ -56.1%
338
↓ -14.6%
145
↓ -57.1%
186
↑ +28.3%
-167
↓ -189.8%
374
↑ +324.0%
1,037
↑ +177.3%
1,380
↑ +33.1%
2,474
↑ +79.3%
2,164
↓ -12.5%
3,269
↑ +51.1%
退職給付に係る調整累計額
-
-
518
-
-422
↓ -181.5%
-252
↑ +40.3%
-37
↑ +85.3%
-227
↓ -513.5%
-453
↓ -99.6%
-213
↑ +53.0%
-176
↑ +17.4%
204
↑ +215.9%
662
↑ +224.5%
1,231
↑ +86.0%
2,517
↑ +104.5%
評価・換算差額等
-
-
1,438
-
-6
↓ -100.4%
108
↑ +1900.0%
211
↑ +95.4%
-7
↓ -103.3%
-700
↓ -9900.0%
391
↑ +155.9%
1,234
↑ +215.6%
2,091
↑ +69.4%
4,958
↑ +137.1%
5,014
↑ +1.1%
9,271
↑ +84.9%
純資産
51,390
-
53,896
↑ +4.9%
53,546
↓ -0.6%
53,720
↑ +0.3%
54,152
↑ +0.8%
55,304
↑ +2.1%
55,603
↑ +0.5%
56,518
↑ +1.6%
57,736
↑ +2.2%
60,450
↑ +4.7%
65,745
↑ +8.8%
67,359
↑ +2.5%
73,090
↑ +8.5%
負債純資産
-
-
58,659
-
59,201
↑ +0.9%
58,324
↓ -1.5%
59,203
↑ +1.5%
61,063
↑ +3.1%
61,703
↑ +1.0%
61,668
↓ -0.1%
63,369
↑ +2.8%
67,163
↑ +6.0%
73,159
↑ +8.9%
73,888
↑ +1.0%
81,974
↑ +10.9%
(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（△）
-
-
2,991
-
2,349
↓ -21.5%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,484
↓ -34.3%
3,262
↑ +119.8%
4,416
↑ +35.4%
3,913
↓ -11.4%
3,372
↓ -13.8%
減価償却費
-
-
866
-
892
↑ +3.0%
987
↑ +10.7%
935
↓ -5.3%
1,020
↑ +9.1%
1,224
↑ +20.0%
1,235
↑ +0.9%
1,013
↓ -18.0%
855
↓ -15.6%
1,164
↑ +36.1%
1,099
↓ -5.6%
959
↓ -12.7%
受取利息及び受取配当金
-
-
-199
-
-182
↑ +8.5%
-95
↑ +47.8%
-102
↓ -7.4%
-124
↓ -21.6%
-117
↑ +5.6%
-80
↑ +31.6%
-115
↓ -43.8%
-216
↓ -87.8%
-279
↓ -29.2%
-387
↓ -38.7%
-415
↓ -7.2%
為替差損益（△は益）
-
-
32
-
128
↑ +300.0%
-58
↓ -145.3%
50
↑ +186.2%
10
↓ -80.0%
39
↑ +290.0%
-65
↓ -266.7%
-75
↓ -15.4%
-198
↓ -164.0%
-30
↑ +84.8%
99
↑ +430.0%
-254
↓ -356.6%
売上債権の増減額（△は増加）
-
-
-77
-
-673
↓ -774.0%
432
↑ +164.2%
-478
↓ -210.6%
-4,046
↓ -746.4%
2,202
↑ +154.4%
1,048
↓ -52.4%
1,402
↑ +33.8%
-260
↓ -118.5%
164
↑ +163.1%
-490
↓ -398.8%
-853
↓ -74.1%
棚卸資産の増減額（△は増加）
-
-
-270
-
-9
↑ +96.7%
-81
↓ -800.0%
-641
↓ -691.4%
-2,298
↓ -258.5%
-88
↑ +96.2%
-1,346
↓ -1429.5%
-1,456
↓ -8.2%
-188
↑ +87.1%
-1,044
↓ -455.3%
485
↑ +146.5%
30
↓ -93.8%
仕入債務の増減額（△は減少）
-
-
-245
-
250
↑ +202.0%
-163
↓ -165.2%
334
↑ +304.9%
-381
↓ -214.1%
648
↑ +270.1%
-810
↓ -225.0%
679
↑ +183.8%
157
↓ -76.9%
-433
↓ -375.8%
-158
↑ +63.5%
202
↑ +227.8%
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
その他
-
-
-197
-
-24
↑ +87.8%
-2,173
↓ -8954.2%
85
↑ +103.9%
705
↑ +729.4%
-1,249
↓ -277.2%
982
↑ +178.6%
-261
↓ -126.6%
283
↑ +208.4%
-733
↓ -359.0%
-481
↑ +34.4%
-5
↑ +99.0%
小計
-
-
2,898
-
2,729
↓ -5.8%
-429
↓ -115.7%
1,060
↑ +347.1%
-2,409
↓ -327.3%
4,943
↑ +305.2%
3,224
↓ -34.8%
2,760
↓ -14.4%
3,694
↑ +33.8%
3,224
↓ -12.7%
4,079
↑ +26.5%
3,475
↓ -14.8%
訴訟和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-400
-
法人税等の支払額又は還付額（△は支払）
-
-
-795
-
-922
↓ -16.0%
-436
↑ +52.7%
-4
↑ +99.1%
-500
↓ -12400.0%
-828
↓ -65.6%
-252
↑ +69.6%
-676
↓ -168.3%
-276
↑ +59.2%
-1,016
↓ -268.1%
-1,566
↓ -54.1%
-377
↑ +75.9%
営業活動によるキャッシュ・フロー
-
-
2,103
-
1,807
↓ -14.1%
-865
↓ -147.9%
1,055
↑ +222.0%
-2,909
↓ -375.7%
4,372
↑ +250.3%
2,971
↓ -32.0%
2,084
↓ -29.9%
3,418
↑ +64.0%
2,208
↓ -35.4%
2,513
↑ +13.8%
2,698
↑ +7.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-566
-
2,815
↑ +597.3%
-1,276
↓ -145.3%
-78
↑ +93.9%
3
↑ +103.8%
-3,552
↓ -118500.0%
3,508
↑ +198.8%
-2,307
↓ -165.8%
3,145
↑ +236.3%
-823
↓ -126.2%
-873
↓ -6.1%
-1,791
↓ -105.2%
有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
-
100
↓ -83.3%
有形固定資産の取得による支出
-
-
-795
-
-680
↑ +14.5%
-675
↑ +0.7%
-659
↑ +2.4%
-1,275
↓ -93.5%
-1,268
↑ +0.5%
-1,254
↑ +1.1%
-630
↑ +49.8%
-694
↓ -10.2%
-1,865
↓ -168.7%
-1,953
↓ -4.7%
-1,258
↑ +35.6%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
無形固定資産の取得による支出
-
-
-32
-
-46
↓ -43.8%
-57
↓ -23.9%
-57
0.0%
-222
↓ -289.5%
-205
↑ +7.7%
-32
↑ +84.4%
-21
↑ +34.4%
-32
↓ -52.4%
-127
↓ -296.9%
-18
↑ +85.8%
-36
↓ -100.0%
投資有価証券の取得による支出
-
-
-209
-
-1,330
↓ -536.4%
-644
↑ +51.6%
-843
↓ -30.9%
-348
↑ +58.7%
-847
↓ -143.4%
-2,021
↓ -138.6%
-1,137
↑ +43.7%
-905
↑ +20.4%
-680
↑ +24.9%
-872
↓ -28.2%
-839
↑ +3.8%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
65
↓ -58.9%
利息及び配当金の受取額
-
-
199
-
181
↓ -9.0%
109
↓ -39.8%
110
↑ +0.9%
130
↑ +18.2%
130
0.0%
81
↓ -37.7%
133
↑ +64.2%
214
↑ +60.9%
272
↑ +27.1%
385
↑ +41.5%
409
↑ +6.2%
その他
-
-
-8
-
1,822
↑ +22875.0%
-406
↓ -122.3%
-591
↓ -45.6%
-9
↑ +98.5%
-640
↓ -7011.1%
362
↑ +156.6%
-20
↓ -105.5%
543
↑ +2815.0%
-588
↓ -208.3%
-95
↑ +83.8%
-177
↓ -86.3%
投資活動によるキャッシュ・フロー
-
-
-1,092
-
2,983
↑ +373.2%
-1,953
↓ -165.5%
-1,353
↑ +30.7%
-1,463
↓ -8.1%
-4,558
↓ -211.6%
732
↑ +116.1%
-3,435
↓ -569.3%
2,484
↑ +172.3%
-3,675
↓ -247.9%
-2,669
↑ +27.4%
-3,567
↓ -33.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-1
-
-195
↓ -19400.0%
-1,169
↓ -499.5%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-444
-
-563
↓ -26.8%
-414
↑ +26.5%
-296
↑ +28.5%
-592
↓ -100.0%
-740
↓ -25.0%
-771
↓ -4.2%
-717
↑ +7.0%
-717
0.0%
-1,033
↓ -44.1%
-1,392
↓ -34.8%
-1,191
↑ +14.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
0
↑ +100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-445
-
-563
↓ -26.5%
-415
↑ +26.3%
-297
↑ +28.4%
-593
↓ -99.7%
-936
↓ -57.8%
-1,941
↓ -107.4%
-717
↑ +63.1%
-718
↓ -0.1%
-1,124
↓ -56.5%
-1,393
↓ -23.9%
-1,192
↑ +14.4%
現金及び現金同等物に係る換算差額
-
-
224
-
-242
↓ -208.0%
51
↑ +121.1%
-97
↓ -290.2%
24
↑ +124.7%
-100
↓ -516.7%
209
↑ +309.0%
432
↑ +106.7%
305
↓ -29.4%
606
↑ +98.7%
-96
↓ -115.8%
300
↑ +412.5%
現金及び現金同等物の増減額（△は減少）
-
-
789
-
3,985
↑ +405.1%
-3,183
↓ -179.9%
-692
↑ +78.3%
-4,942
↓ -614.2%
-1,223
↑ +75.3%
1,972
↑ +261.2%
-1,636
↓ -183.0%
5,489
↑ +435.5%
-1,985
↓ -136.2%
-1,645
↑ +17.1%
-1,759
↓ -6.9%
現金及び現金同等物の残高
27,419
-
28,209
↑ +2.9%
32,194
↑ +14.1%
29,011
↓ -9.9%
28,318
↓ -2.4%
23,376
↓ -17.5%
22,152
↓ -5.2%
24,125
↑ +8.9%
22,489
↓ -6.8%
27,978
↑ +24.4%
25,993
↓ -7.1%
24,348
↓ -6.3%
22,588
↓ -7.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,991
-
2,349
↓ -21.5%
724
↓ -69.2%
877
↑ +21.1%
2,706
↑ +208.6%
2,541
↓ -6.1%
2,259
↓ -11.1%
1,484
↓ -34.3%
3,262
↑ +119.8%
4,416
↑ +35.4%
3,913
↓ -11.4%
3,372
↓ -13.8%
減価償却費
-
-
866
-
892
↑ +3.0%
987
↑ +10.7%
935
↓ -5.3%
1,020
↑ +9.1%
1,224
↑ +20.0%
1,235
↑ +0.9%
1,013
↓ -18.0%
855
↓ -15.6%
1,164
↑ +36.1%
1,099
↓ -5.6%
959
↓ -12.7%
受取利息及び受取配当金
-
-
-199
-
-182
↑ +8.5%
-95
↑ +47.8%
-102
↓ -7.4%
-124
↓ -21.6%
-117
↑ +5.6%
-80
↑ +31.6%
-115
↓ -43.8%
-216
↓ -87.8%
-279
↓ -29.2%
-387
↓ -38.7%
-415
↓ -7.2%
為替差損益（△は益）
-
-
32
-
128
↑ +300.0%
-58
↓ -145.3%
50
↑ +186.2%
10
↓ -80.0%
39
↑ +290.0%
-65
↓ -266.7%
-75
↓ -15.4%
-198
↓ -164.0%
-30
↑ +84.8%
99
↑ +430.0%
-254
↓ -356.6%
売上債権の増減額（△は増加）
-
-
-77
-
-673
↓ -774.0%
432
↑ +164.2%
-478
↓ -210.6%
-4,046
↓ -746.4%
2,202
↑ +154.4%
1,048
↓ -52.4%
1,402
↑ +33.8%
-260
↓ -118.5%
164
↑ +163.1%
-490
↓ -398.8%
-853
↓ -74.1%
棚卸資産の増減額（△は増加）
-
-
-270
-
-9
↑ +96.7%
-81
↓ -800.0%
-641
↓ -691.4%
-2,298
↓ -258.5%
-88
↑ +96.2%
-1,346
↓ -1429.5%
-1,456
↓ -8.2%
-188
↑ +87.1%
-1,044
↓ -455.3%
485
↑ +146.5%
30
↓ -93.8%
仕入債務の増減額（△は減少）
-
-
-245
-
250
↑ +202.0%
-163
↓ -165.2%
334
↑ +304.9%
-381
↓ -214.1%
648
↑ +270.1%
-810
↓ -225.0%
679
↑ +183.8%
157
↓ -76.9%
-433
↓ -375.8%
-158
↑ +63.5%
202
↑ +227.8%
訴訟和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
その他
-
-
-197
-
-24
↑ +87.8%
-2,173
↓ -8954.2%
85
↑ +103.9%
705
↑ +729.4%
-1,249
↓ -277.2%
982
↑ +178.6%
-261
↓ -126.6%
283
↑ +208.4%
-733
↓ -359.0%
-481
↑ +34.4%
-5
↑ +99.0%
小計
-
-
2,898
-
2,729
↓ -5.8%
-429
↓ -115.7%
1,060
↑ +347.1%
-2,409
↓ -327.3%
4,943
↑ +305.2%
3,224
↓ -34.8%
2,760
↓ -14.4%
3,694
↑ +33.8%
3,224
↓ -12.7%
4,079
↑ +26.5%
3,475
↓ -14.8%
訴訟和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-400
-
法人税等の支払額又は還付額（△は支払）
-
-
-795
-
-922
↓ -16.0%
-436
↑ +52.7%
-4
↑ +99.1%
-500
↓ -12400.0%
-828
↓ -65.6%
-252
↑ +69.6%
-676
↓ -168.3%
-276
↑ +59.2%
-1,016
↓ -268.1%
-1,566
↓ -54.1%
-377
↑ +75.9%
営業活動によるキャッシュ・フロー
-
-
2,103
-
1,807
↓ -14.1%
-865
↓ -147.9%
1,055
↑ +222.0%
-2,909
↓ -375.7%
4,372
↑ +250.3%
2,971
↓ -32.0%
2,084
↓ -29.9%
3,418
↑ +64.0%
2,208
↓ -35.4%
2,513
↑ +13.8%
2,698
↑ +7.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-566
-
2,815
↑ +597.3%
-1,276
↓ -145.3%
-78
↑ +93.9%
3
↑ +103.8%
-3,552
↓ -118500.0%
3,508
↑ +198.8%
-2,307
↓ -165.8%
3,145
↑ +236.3%
-823
↓ -126.2%
-873
↓ -6.1%
-1,791
↓ -105.2%
有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
-
100
↓ -83.3%
有形固定資産の取得による支出
-
-
-795
-
-680
↑ +14.5%
-675
↑ +0.7%
-659
↑ +2.4%
-1,275
↓ -93.5%
-1,268
↑ +0.5%
-1,254
↑ +1.1%
-630
↑ +49.8%
-694
↓ -10.2%
-1,865
↓ -168.7%
-1,953
↓ -4.7%
-1,258
↑ +35.6%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
無形固定資産の取得による支出
-
-
-32
-
-46
↓ -43.8%
-57
↓ -23.9%
-57
0.0%
-222
↓ -289.5%
-205
↑ +7.7%
-32
↑ +84.4%
-21
↑ +34.4%
-32
↓ -52.4%
-127
↓ -296.9%
-18
↑ +85.8%
-36
↓ -100.0%
投資有価証券の取得による支出
-
-
-209
-
-1,330
↓ -536.4%
-644
↑ +51.6%
-843
↓ -30.9%
-348
↑ +58.7%
-847
↓ -143.4%
-2,021
↓ -138.6%
-1,137
↑ +43.7%
-905
↑ +20.4%
-680
↑ +24.9%
-872
↓ -28.2%
-839
↑ +3.8%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
65
↓ -58.9%
利息及び配当金の受取額
-
-
199
-
181
↓ -9.0%
109
↓ -39.8%
110
↑ +0.9%
130
↑ +18.2%
130
0.0%
81
↓ -37.7%
133
↑ +64.2%
214
↑ +60.9%
272
↑ +27.1%
385
↑ +41.5%
409
↑ +6.2%
その他
-
-
-8
-
1,822
↑ +22875.0%
-406
↓ -122.3%
-591
↓ -45.6%
-9
↑ +98.5%
-640
↓ -7011.1%
362
↑ +156.6%
-20
↓ -105.5%
543
↑ +2815.0%
-588
↓ -208.3%
-95
↑ +83.8%
-177
↓ -86.3%
投資活動によるキャッシュ・フロー
-
-
-1,092
-
2,983
↑ +373.2%
-1,953
↓ -165.5%
-1,353
↑ +30.7%
-1,463
↓ -8.1%
-4,558
↓ -211.6%
732
↑ +116.1%
-3,435
↓ -569.3%
2,484
↑ +172.3%
-3,675
↓ -247.9%
-2,669
↑ +27.4%
-3,567
↓ -33.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-1
-
-195
↓ -19400.0%
-1,169
↓ -499.5%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-444
-
-563
↓ -26.8%
-414
↑ +26.5%
-296
↑ +28.5%
-592
↓ -100.0%
-740
↓ -25.0%
-771
↓ -4.2%
-717
↑ +7.0%
-717
0.0%
-1,033
↓ -44.1%
-1,392
↓ -34.8%
-1,191
↑ +14.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
0
↑ +100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-445
-
-563
↓ -26.5%
-415
↑ +26.3%
-297
↑ +28.4%
-593
↓ -99.7%
-936
↓ -57.8%
-1,941
↓ -107.4%
-717
↑ +63.1%
-718
↓ -0.1%
-1,124
↓ -56.5%
-1,393
↓ -23.9%
-1,192
↑ +14.4%
現金及び現金同等物に係る換算差額
-
-
224
-
-242
↓ -208.0%
51
↑ +121.1%
-97
↓ -290.2%
24
↑ +124.7%
-100
↓ -516.7%
209
↑ +309.0%
432
↑ +106.7%
305
↓ -29.4%
606
↑ +98.7%
-96
↓ -115.8%
300
↑ +412.5%
現金及び現金同等物の増減額（△は減少）
-
-
789
-
3,985
↑ +405.1%
-3,183
↓ -179.9%
-692
↑ +78.3%
-4,942
↓ -614.2%
-1,223
↑ +75.3%
1,972
↑ +261.2%
-1,636
↓ -183.0%
5,489
↑ +435.5%
-1,985
↓ -136.2%
-1,645
↑ +17.1%
-1,759
↓ -6.9%
現金及び現金同等物の残高
27,419
-
28,209
↑ +2.9%
32,194
↑ +14.1%
29,011
↓ -9.9%
28,318
↓ -2.4%
23,376
↓ -17.5%
22,152
↓ -5.2%
24,125
↑ +8.9%
22,489
↓ -6.8%
27,978
↑ +24.4%
25,993
↓ -7.1%
24,348
↓ -6.3%
22,588
↓ -7.2%