6899
ＡＳＴＩ
6899ＡＳＴＩ

電気機器

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＡＳＴＩ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）

6899
ＡＳＴＩ
6899ＡＳＴＩ

電気機器

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,262 -	37,726 ↓ -3.9%	42,655 ↑ +13.1%	47,644 ↑ +11.7%	47,548 ↓ -0.2%	45,496 ↓ -4.3%	45,214 ↓ -0.6%	58,790 ↑ +30.0%	64,884 ↑ +10.4%	63,608 ↓ -2.0%	65,441 ↑ +2.9%	62,401 ↓ -4.6%
売上原価	36,098 -	33,966 ↓ -5.9%	37,800 ↑ +11.3%	42,317 ↑ +12.0%	42,246 ↓ -0.2%	40,893 ↓ -3.2%	40,883 ↓ -0.0%	54,417 ↑ +33.1%	58,495 ↑ +7.5%	56,432 ↓ -3.5%	59,059 ↑ +4.7%	55,950 ↓ -5.3%
売上総利益又は売上総損失（△）	3,164 -	3,760 ↑ +18.8%	4,856 ↑ +29.1%	5,327 ↑ +9.7%	5,302 ↓ -0.5%	4,604 ↓ -13.2%	4,331 ↓ -5.9%	4,374 ↑ +1.0%	6,388 ↑ +46.1%	7,176 ↑ +12.3%	6,382 ↓ -11.1%	6,451 ↑ +1.1%
販売費及び一般管理費
発送運賃	282 -	215 ↓ -23.6%	206 ↓ -4.1%	225 ↑ +9.2%	229 ↑ +1.8%	232 ↑ +1.2%	236 ↑ +1.7%	362 ↑ +53.6%	462 ↑ +27.4%	383 ↓ -17.1%	308 ↓ -19.6%	324 ↑ +5.4%
製品保証引当金繰入額	16 -	7 ↓ -54.5%	13 ↑ +89.5%	25 ↑ +86.1%	12 ↓ -51.0%	11 ↓ -9.3%	12 ↑ +11.4%	17 ↑ +34.0%	11 ↓ -31.7%	31 ↑ +171.0%	0 ↓ -99.9%	1 ↑ +3021.7%
役員報酬	57 -	57 ↓ -0.2%	100 ↑ +76.4%	105 ↑ +4.7%	112 ↑ +6.3%	108 ↓ -3.7%	119 ↑ +10.6%	105 ↓ -11.7%	116 ↑ +10.0%	121 ↑ +5.0%	113 ↓ -7.0%	110 ↓ -2.7%
給料及び賞与	1,086 -	1,162 ↑ +7.0%	1,280 ↑ +10.1%	1,315 ↑ +2.8%	1,311 ↓ -0.3%	1,316 ↑ +0.4%	1,173 ↓ -10.8%	1,427 ↑ +21.6%	1,552 ↑ +8.8%	1,674 ↑ +7.8%	1,773 ↑ +5.9%	1,933 ↑ +9.0%
福利厚生費	250 -	256 ↑ +2.1%	280 ↑ +9.5%	297 ↑ +6.1%	311 ↑ +4.6%	311 ↑ +0.0%	266 ↓ -14.4%	319 ↑ +20.0%	348 ↑ +9.1%	386 ↑ +10.8%	402 ↑ +4.2%	419 ↑ +4.2%
賞与引当金繰入額	102 -	110 ↑ +7.4%	123 ↑ +12.4%	143 ↑ +15.9%	163 ↑ +14.5%	155 ↓ -5.2%	125 ↓ -19.0%	132 ↑ +5.5%	160 ↑ +20.7%	145 ↓ -9.3%	168 ↑ +15.7%	180 ↑ +7.2%
退職給付費用	75 -	84 ↑ +11.7%	83 ↓ -0.8%	85 ↑ +2.9%	73 ↓ -14.0%	72 ↓ -1.2%	68 ↓ -6.0%	69 ↑ +1.3%	79 ↑ +15.0%	86 ↑ +8.0%	82 ↓ -4.1%	80 ↓ -2.4%
減価償却費	142 -	130 ↓ -8.7%	131 ↑ +0.9%	137 ↑ +5.0%	166 ↑ +20.6%	202 ↑ +22.1%	239 ↑ +18.0%	228 ↓ -4.5%	249 ↑ +9.3%	419 ↑ +67.9%	420 ↑ +0.3%	364 ↓ -13.4%
支払手数料	179 -	163 ↓ -9.1%	167 ↑ +2.2%	237 ↑ +42.2%	267 ↑ +12.6%	275 ↑ +2.9%	234 ↓ -14.7%	236 ↑ +0.9%	212 ↓ -10.3%	262 ↑ +23.7%	279 ↑ +6.3%	299 ↑ +7.4%
その他	682 -	684 ↑ +0.2%	881 ↑ +28.9%	961 ↑ +9.0%	927 ↓ -3.5%	962 ↑ +3.8%	877 ↓ -8.8%	1,196 ↑ +36.4%	1,305 ↑ +9.1%	1,436 ↑ +10.0%	1,320 ↓ -8.1%	1,438 ↑ +9.0%
販売費及び一般管理費	2,872 -	2,866 ↓ -0.2%	3,264 ↑ +13.9%	3,531 ↑ +8.2%	3,571 ↑ +1.1%	3,644 ↑ +2.0%	3,350 ↓ -8.1%	4,092 ↑ +22.1%	4,494 ↑ +9.8%	4,942 ↑ +10.0%	4,864 ↓ -1.6%	5,149 ↑ +5.9%
営業利益又は営業損失（△）	292 -	894 ↑ +205.7%	1,591 ↑ +78.0%	1,796 ↑ +12.9%	1,731 ↓ -3.6%	960 ↓ -44.6%	980 ↑ +2.1%	281 ↓ -71.3%	1,894 ↑ +573.6%	2,234 ↑ +18.0%	1,518 ↓ -32.1%	1,302 ↓ -14.2%
営業外収益
受取利息	3 -	6 ↑ +95.1%	16 ↑ +164.8%	39 ↑ +147.5%	57 ↑ +48.4%	41 ↓ -28.7%	31 ↓ -23.1%	31 ↓ -2.4%	27 ↓ -10.2%	79 ↑ +187.7%	61 ↓ -22.8%	75 ↑ +23.4%
受取配当金	6 -	8 ↑ +29.6%	9 ↑ +7.5%	11 ↑ +19.8%	13 ↑ +18.2%	12 ↓ -6.0%	12 ↑ +2.9%	14 ↑ +11.5%	14 ↑ +4.6%	16 ↑ +9.6%	18 ↑ +16.3%	19 ↑ +5.1%
補助金収入	51 -	68 ↑ +32.8%	51 ↓ -24.3%	57 ↑ +10.5%	231 ↑ +308.9%	115 ↓ -50.2%	54 ↓ -53.4%	97 ↑ +80.0%	56 ↓ -41.6%	69 ↑ +21.7%	134 ↑ +95.8%	68 ↓ -49.5%
その他	119 -	86 ↓ -27.8%	116 ↑ +35.7%	128 ↑ +9.6%	126 ↓ -1.5%	86 ↓ -31.3%	75 ↓ -12.8%	65 ↓ -13.0%	65 ↓ -1.3%	102 ↑ +58.4%	112 ↑ +9.8%	57 ↓ -49.7%
営業外収益	485 -	168 ↓ -65.5%	380 ↑ +127.0%	233 ↓ -38.7%	458 ↑ +96.3%	254 ↓ -44.5%	481 ↑ +89.1%	695 ↑ +44.5%	409 ↓ -41.1%	1,071 ↑ +161.7%	326 ↓ -69.6%	219 ↓ -32.8%
営業外費用
支払利息	66 -	61 ↓ -7.0%	54 ↓ -12.1%	95 ↑ +75.7%	93 ↓ -2.1%	68 ↓ -26.8%	68 ↑ +0.7%	78 ↑ +14.0%	116 ↑ +49.2%	142 ↑ +22.3%	96 ↓ -32.2%	120 ↑ +24.8%
為替差損	- -	224 -	- -	23 -	- -	108 -	- -	- -	- -	- -	45 -	31 ↓ -32.0%
デリバティブ評価損	- -	- -	- -	- -	26 -	20 ↓ -20.2%	- -	- -	11 -	41 ↑ +274.9%	- -	14 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
その他	68 -	19 ↓ -72.0%	22 ↑ +18.3%	63 ↑ +179.1%	20 ↓ -68.0%	12 ↓ -38.2%	11 ↓ -11.5%	34 ↑ +206.8%	46 ↑ +35.8%	42 ↓ -9.0%	78 ↑ +87.6%	30 ↓ -61.4%
営業外費用	138 -	352 ↑ +154.0%	86 ↓ -75.6%	180 ↑ +109.7%	138 ↓ -23.2%	208 ↑ +50.6%	79 ↓ -62.0%	135 ↑ +71.0%	208 ↑ +53.7%	224 ↑ +7.9%	260 ↑ +15.7%	195 ↓ -24.9%
経常利益又は経常損失（△）	639 -	710 ↑ +11.1%	1,886 ↑ +165.6%	1,850 ↓ -1.9%	2,051 ↑ +10.9%	1,006 ↓ -51.0%	1,382 ↑ +37.4%	841 ↓ -39.2%	2,095 ↑ +149.3%	3,081 ↑ +47.1%	1,584 ↓ -48.6%	1,326 ↓ -16.3%
特別利益
固定資産売却益	45 -	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +302.9%	0 ↓ -91.2%	5 ↑ +8465.0%	2 ↓ -52.8%	3 ↑ +7.4%	31 ↑ +1094.3%	7 ↓ -77.5%	605 ↑ +8536.1%
投資有価証券売却益	2 -	- -	- -	- -	- -	0 -	0 0.0%	46 ↑ +1141125.0%	1 ↓ -97.9%	- -	4 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	47 -	0 ↓ -99.3%	0 0.0%	0 0.0%	82 ↑ +48280.0%	164 ↑ +99.0%	5 ↓ -96.9%	48 ↑ +834.5%	4 ↓ -92.6%	310 ↑ +8570.1%	11 ↓ -96.6%	606 ↑ +5647.0%
特別損失
固定資産処分損	14 -	9 ↓ -32.9%	4 ↓ -59.9%	20 ↑ +451.2%	15 ↓ -26.0%	3 ↓ -77.6%	49 ↑ +1345.3%	26 ↓ -47.4%	26 ↓ -0.8%	22 ↓ -13.6%	19 ↓ -12.8%	20 ↑ +3.6%
減損損失	3 -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	238 -	- -
事業整理損	397 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	855 -
特別損失	414 -	10 ↓ -97.6%	8 ↓ -14.9%	20 ↑ +145.2%	109 ↑ +433.7%	3 ↓ -96.9%	52 ↑ +1421.7%	26 ↓ -50.0%	26 ↓ -0.8%	22 ↓ -13.6%	257 ↑ +1064.8%	875 ↑ +240.0%
税引前当期純利益又は税引前当期純損失（△）	272 -	701 ↑ +157.2%	1,877 ↑ +168.0%	1,829 ↓ -2.6%	2,024 ↑ +10.6%	1,166 ↓ -42.4%	1,336 ↑ +14.5%	863 ↓ -35.4%	2,073 ↑ +140.3%	3,369 ↑ +62.5%	1,338 ↓ -60.3%	1,057 ↓ -20.9%
法人税、住民税及び事業税	103 -	201 ↑ +95.7%	471 ↑ +134.4%	499 ↑ +5.9%	391 ↓ -21.7%	477 ↑ +22.1%	309 ↓ -35.2%	304 ↓ -1.8%	665 ↑ +119.3%	697 ↑ +4.7%	659 ↓ -5.5%	457 ↓ -30.7%
法人税等調整額	-39 -	-7 ↑ +81.1%	-15 ↓ -102.1%	-78 ↓ -420.8%	12 ↑ +116.0%	146 ↑ +1072.6%	-363 ↓ -347.9%	-148 ↑ +59.3%	-103 ↑ +30.4%	-37 ↑ +63.8%	46 ↑ +222.8%	-115 ↓ -351.1%
法人税等	58 -	316 ↑ +441.7%	456 ↑ +44.3%	432 ↓ -5.3%	404 ↓ -6.6%	624 ↑ +54.6%	-54 ↓ -108.6%	156 ↑ +388.6%	563 ↑ +261.3%	660 ↑ +17.2%	704 ↑ +6.8%	342 ↓ -51.5%
当期純利益又は当期純損失（△）	214 -	384 ↑ +79.5%	1,421 ↑ +269.9%	1,397 ↓ -1.7%	1,621 ↑ +16.0%	542 ↓ -66.5%	1,390 ↑ +156.2%	707 ↓ -49.1%	1,511 ↑ +113.6%	2,709 ↑ +79.3%	633 ↓ -76.6%	716 ↑ +13.0%
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（△）	-4 -	-3 ↑ +25.8%	5 ↑ +264.7%	4 ↓ -25.3%	5 ↑ +33.1%	-1 ↓ -124.8%	-1 ↑ +6.9%	4 ↑ +456.7%	-2 ↓ -147.3%	14 ↑ +785.7%	8 ↓ -40.2%	3 ↓ -62.9%
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（△）	218 -	387 ↑ +77.5%	1,416 ↑ +265.5%	1,393 ↓ -1.6%	1,615 ↑ +15.9%	544 ↓ -66.3%	1,391 ↑ +155.8%	703 ↓ -49.5%	1,513 ↑ +115.2%	2,695 ↑ +78.2%	625 ↓ -76.8%	713 ↑ +14.0%

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

39,262

37,726

↓ -3.9%

42,655

↑ +13.1%

47,644

↑ +11.7%

47,548

↓ -0.2%

45,496

↓ -4.3%

45,214

↓ -0.6%

58,790

↑ +30.0%

64,884

↑ +10.4%

63,608

↓ -2.0%

65,441

↑ +2.9%

62,401

↓ -4.6%

売上原価

36,098

33,966

↓ -5.9%

37,800

↑ +11.3%

42,317

↑ +12.0%

42,246

↓ -0.2%

40,893

↓ -3.2%

40,883

↓ -0.0%

54,417

↑ +33.1%

58,495

↑ +7.5%

56,432

↓ -3.5%

59,059

↑ +4.7%

55,950

↓ -5.3%

売上総利益又は売上総損失（△）

3,164

3,760

↑ +18.8%

4,856

↑ +29.1%

5,327

↑ +9.7%

5,302

↓ -0.5%

4,604

↓ -13.2%

4,331

↓ -5.9%

4,374

↑ +1.0%

6,388

↑ +46.1%

7,176

↑ +12.3%

6,382

↓ -11.1%

6,451

↑ +1.1%

販売費及び一般管理費

発送運賃

282

215

↓ -23.6%

206

↓ -4.1%

225

↑ +9.2%

229

↑ +1.8%

232

↑ +1.2%

236

↑ +1.7%

362

↑ +53.6%

462

↑ +27.4%

383

↓ -17.1%

308

↓ -19.6%

324

↑ +5.4%

製品保証引当金繰入額

↓ -54.5%

↑ +89.5%

↑ +86.1%

↓ -51.0%

↓ -9.3%

↑ +11.4%

↑ +34.0%

↓ -31.7%

↑ +171.0%

↓ -99.9%

↑ +3021.7%

役員報酬

↓ -0.2%

100

↑ +76.4%

105

↑ +4.7%

112

↑ +6.3%

108

↓ -3.7%

119

↑ +10.6%

105

↓ -11.7%

116

↑ +10.0%

121

↑ +5.0%

113

↓ -7.0%

110

↓ -2.7%

給料及び賞与

1,086

1,162

↑ +7.0%

1,280

↑ +10.1%

1,315

↑ +2.8%

1,311

↓ -0.3%

1,316

↑ +0.4%

1,173

↓ -10.8%

1,427

↑ +21.6%

1,552

↑ +8.8%

1,674

↑ +7.8%

1,773

↑ +5.9%

1,933

↑ +9.0%

福利厚生費

250

256

↑ +2.1%

280

↑ +9.5%

297

↑ +6.1%

311

↑ +4.6%

311

↑ +0.0%

266

↓ -14.4%

319

↑ +20.0%

348

↑ +9.1%

386

↑ +10.8%

402

↑ +4.2%

419

↑ +4.2%

賞与引当金繰入額

102

110

↑ +7.4%

123

↑ +12.4%

143

↑ +15.9%

163

↑ +14.5%

155

↓ -5.2%

125

↓ -19.0%

132

↑ +5.5%

160

↑ +20.7%

145

↓ -9.3%

168

↑ +15.7%

180

↑ +7.2%

退職給付費用

↑ +11.7%

↓ -0.8%

↑ +2.9%

↓ -14.0%

↓ -1.2%

↓ -6.0%

↑ +1.3%

↑ +15.0%

↑ +8.0%

↓ -4.1%

↓ -2.4%

減価償却費

142

130

↓ -8.7%

131

↑ +0.9%

137

↑ +5.0%

166

↑ +20.6%

202

↑ +22.1%

239

↑ +18.0%

228

↓ -4.5%

249

↑ +9.3%

419

↑ +67.9%

420

↑ +0.3%

364

↓ -13.4%

支払手数料

179

163

↓ -9.1%

167

↑ +2.2%

237

↑ +42.2%

267

↑ +12.6%

275

↑ +2.9%

234

↓ -14.7%

236

↑ +0.9%

212

↓ -10.3%

262

↑ +23.7%

279

↑ +6.3%

299

↑ +7.4%

その他

682

684

↑ +0.2%

881

↑ +28.9%

961

↑ +9.0%

927

↓ -3.5%

962

↑ +3.8%

877

↓ -8.8%

1,196

↑ +36.4%

1,305

↑ +9.1%

1,436

↑ +10.0%

1,320

↓ -8.1%

1,438

↑ +9.0%

販売費及び一般管理費

2,872

2,866

↓ -0.2%

3,264

↑ +13.9%

3,531

↑ +8.2%

3,571

↑ +1.1%

3,644

↑ +2.0%

3,350

↓ -8.1%

4,092

↑ +22.1%

4,494

↑ +9.8%

4,942

↑ +10.0%

4,864

↓ -1.6%

5,149

↑ +5.9%

営業利益又は営業損失（△）

292

894

↑ +205.7%

1,591

↑ +78.0%

1,796

↑ +12.9%

1,731

↓ -3.6%

960

↓ -44.6%

980

↑ +2.1%

281

↓ -71.3%

1,894

↑ +573.6%

2,234

↑ +18.0%

1,518

↓ -32.1%

1,302

↓ -14.2%

営業外収益

受取利息

↑ +95.1%

↑ +164.8%

↑ +147.5%

↑ +48.4%

↓ -28.7%

↓ -23.1%

↓ -2.4%

↓ -10.2%

↑ +187.7%

↓ -22.8%

↑ +23.4%

受取配当金

↑ +29.6%

↑ +7.5%

↑ +19.8%

↑ +18.2%

↓ -6.0%

↑ +2.9%

↑ +11.5%

↑ +4.6%

↑ +9.6%

↑ +16.3%

↑ +5.1%

補助金収入

↑ +32.8%

↓ -24.3%

↑ +10.5%

231

↑ +308.9%

115

↓ -50.2%

↓ -53.4%

↑ +80.0%

↓ -41.6%

↑ +21.7%

134

↑ +95.8%

↓ -49.5%

その他

119

↓ -27.8%

116

↑ +35.7%

128

↑ +9.6%

126

↓ -1.5%

↓ -31.3%

↓ -12.8%

↓ -13.0%

↓ -1.3%

102

↑ +58.4%

112

↑ +9.8%

↓ -49.7%

営業外収益

485

168

↓ -65.5%

380

↑ +127.0%

233

↓ -38.7%

458

↑ +96.3%

254

↓ -44.5%

481

↑ +89.1%

695

↑ +44.5%

409

↓ -41.1%

1,071

↑ +161.7%

326

↓ -69.6%

219

↓ -32.8%

営業外費用

支払利息

↓ -7.0%

↓ -12.1%

↑ +75.7%

↓ -2.1%

↓ -26.8%

↑ +0.7%

↑ +14.0%

116

↑ +49.2%

142

↑ +22.3%

↓ -32.2%

120

↑ +24.8%

為替差損

224

108

↓ -32.0%

デリバティブ評価損

↓ -20.2%

↑ +274.9%

固定資産圧縮損

その他

↓ -72.0%

↑ +18.3%

↑ +179.1%

↓ -68.0%

↓ -38.2%

↓ -11.5%

↑ +206.8%

↑ +35.8%

↓ -9.0%

↑ +87.6%

↓ -61.4%

営業外費用

138

352

↑ +154.0%

↓ -75.6%

180

↑ +109.7%

138

↓ -23.2%

208

↑ +50.6%

↓ -62.0%

135

↑ +71.0%

208

↑ +53.7%

224

↑ +7.9%

260

↑ +15.7%

195

↓ -24.9%

経常利益又は経常損失（△）

639

710

↑ +11.1%

1,886

↑ +165.6%

1,850

↓ -1.9%

2,051

↑ +10.9%

1,006

↓ -51.0%

1,382

↑ +37.4%

841

↓ -39.2%

2,095

↑ +149.3%

3,081

↑ +47.1%

1,584

↓ -48.6%

1,326

↓ -16.3%

特別利益

固定資産売却益

↓ -99.3%

0.0%

↑ +302.9%

↓ -91.2%

↑ +8465.0%

↓ -52.8%

↑ +7.4%

↑ +1094.3%

↓ -77.5%

605

↑ +8536.1%

投資有価証券売却益

0.0%

↑ +1141125.0%

↓ -97.9%

その他

特別利益

↓ -99.3%

0.0%

↑ +48280.0%

164

↑ +99.0%

↓ -96.9%

↑ +834.5%

↓ -92.6%

310

↑ +8570.1%

↓ -96.6%

606

↑ +5647.0%

特別損失

固定資産処分損

↓ -32.9%

↓ -59.9%

↑ +451.2%

↓ -26.0%

↓ -77.6%

↑ +1345.3%

↓ -47.4%

↓ -0.8%

↓ -13.6%

↓ -12.8%

↑ +3.6%

減損損失

238

事業整理損

397

855

特別損失

414

↓ -97.6%

↓ -14.9%

↑ +145.2%

109

↑ +433.7%

↓ -96.9%

↑ +1421.7%

↓ -50.0%

↓ -0.8%

↓ -13.6%

257

↑ +1064.8%

875

↑ +240.0%

税引前当期純利益又は税引前当期純損失（△）

272

701

↑ +157.2%

1,877

↑ +168.0%

1,829

↓ -2.6%

2,024

↑ +10.6%

1,166

↓ -42.4%

1,336

↑ +14.5%

863

↓ -35.4%

2,073

↑ +140.3%

3,369

↑ +62.5%

1,338

↓ -60.3%

1,057

↓ -20.9%

法人税、住民税及び事業税

103

201

↑ +95.7%

471

↑ +134.4%

499

↑ +5.9%

391

↓ -21.7%

477

↑ +22.1%

309

↓ -35.2%

304

↓ -1.8%

665

↑ +119.3%

697

↑ +4.7%

659

↓ -5.5%

457

↓ -30.7%

法人税等調整額

-39

-7

↑ +81.1%

-15

↓ -102.1%

-78

↓ -420.8%

↑ +116.0%

146

↑ +1072.6%

-363

↓ -347.9%

-148

↑ +59.3%

-103

↑ +30.4%

-37

↑ +63.8%

↑ +222.8%

-115

↓ -351.1%

法人税等

316

↑ +441.7%

456

↑ +44.3%

432

↓ -5.3%

404

↓ -6.6%

624

↑ +54.6%

-54

↓ -108.6%

156

↑ +388.6%

563

↑ +261.3%

660

↑ +17.2%

704

↑ +6.8%

342

↓ -51.5%

当期純利益又は当期純損失（△）

214

384

↑ +79.5%

1,421

↑ +269.9%

1,397

↓ -1.7%

1,621

↑ +16.0%

542

↓ -66.5%

1,390

↑ +156.2%

707

↓ -49.1%

1,511

↑ +113.6%

2,709

↑ +79.3%

633

↓ -76.6%

716

↑ +13.0%

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（△）

-4

-3

↑ +25.8%

↑ +264.7%

↓ -25.3%

↑ +33.1%

-1

↓ -124.8%

-1

↑ +6.9%

↑ +456.7%

-2

↓ -147.3%

↑ +785.7%

↓ -40.2%

↓ -62.9%

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（△）

218

387

↑ +77.5%

1,416

↑ +265.5%

1,393

↓ -1.6%

1,615

↑ +15.9%

544

↓ -66.3%

1,391

↑ +155.8%

703

↓ -49.5%

1,513

↑ +115.2%

2,695

↑ +78.2%

625

↓ -76.8%

713

↑ +14.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,032 -	1,274 ↑ +23.4%	1,168 ↓ -8.3%	2,317 ↑ +98.3%	1,744 ↓ -24.7%	2,027 ↑ +16.2%	2,194 ↑ +8.3%	1,965 ↓ -10.5%	2,838 ↑ +44.4%	3,189 ↑ +12.4%	4,392 ↑ +37.7%	4,819 ↑ +9.7%
受取手形及び売掛金	- -	5,989 -	5,802 ↓ -3.1%	7,504 ↑ +29.3%	7,700 ↑ +2.6%	7,032 ↓ -8.7%	6,665 ↓ -5.2%	8,107 ↑ +21.6%	8,792 ↑ +8.5%	8,208 ↓ -6.6%	8,589 ↑ +4.6%	8,802 ↑ +2.5%	7,783 ↓ -11.6%
電子記録債権	- -	1,268 -	2,331 ↑ +83.8%	2,453 ↑ +5.2%	2,610 ↑ +6.4%	2,703 ↑ +3.6%	2,545 ↓ -5.8%	3,001 ↑ +17.9%	3,053 ↑ +1.7%	1,560 ↓ -48.9%	1,575 ↑ +1.0%	1,323 ↓ -16.0%	1,290 ↓ -2.5%
商品及び製品	- -	931 -	935 ↑ +0.5%	955 ↑ +2.1%	884 ↓ -7.5%	1,075 ↑ +21.6%	964 ↓ -10.3%	1,133 ↑ +17.5%	1,853 ↑ +63.6%	1,868 ↑ +0.8%	1,968 ↑ +5.4%	1,769 ↓ -10.1%	2,097 ↑ +18.6%
仕掛品	- -	631 -	591 ↓ -6.3%	727 ↑ +23.0%	928 ↑ +27.5%	784 ↓ -15.4%	752 ↓ -4.1%	891 ↑ +18.4%	1,350 ↑ +51.5%	1,262 ↓ -6.5%	1,471 ↑ +16.6%	1,313 ↓ -10.7%	1,383 ↑ +5.3%
原材料及び貯蔵品	- -	2,811 -	2,616 ↓ -6.9%	3,349 ↑ +28.0%	3,404 ↑ +1.6%	4,371 ↑ +28.4%	4,163 ↓ -4.8%	5,422 ↑ +30.3%	9,926 ↑ +83.1%	11,683 ↑ +17.7%	12,939 ↑ +10.7%	11,285 ↓ -12.8%	9,743 ↓ -13.7%
未収入金	- -	874 -	783 ↓ -10.4%	658 ↓ -16.0%	400 ↓ -39.1%	393 ↓ -1.8%	410 ↑ +4.2%	383 ↓ -6.7%	1,399 ↑ +265.5%	1,005 ↓ -28.2%	835 ↓ -16.9%	258 ↓ -69.1%	529 ↑ +105.6%
その他	- -	71 -	94 ↑ +33.5%	98 ↑ +3.8%	123 ↑ +25.7%	220 ↑ +79.3%	204 ↓ -7.6%	261 ↑ +28.2%	649 ↑ +148.8%	446 ↓ -31.3%	354 ↓ -20.7%	459 ↑ +29.8%	471 ↑ +2.5%
貸倒引当金	- -	-1 -	-1 ↓ -19.7%	-1 ↓ -25.2%	-1 ↑ +3.1%	-1 ↑ +10.1%	-1 ↑ +4.9%	-1 ↓ -24.3%	-1 ↑ +1.4%	-1 ↑ +26.1%	-1 ↑ +7.6%	-1 ↓ -6.4%	-1 ↓ -8.1%
流動資産	- -	13,781 -	14,618 ↑ +6.1%	17,157 ↑ +17.4%	18,365 ↑ +7.0%	18,321 ↓ -0.2%	17,728 ↓ -3.2%	21,391 ↑ +20.7%	28,987 ↑ +35.5%	28,868 ↓ -0.4%	30,919 ↑ +7.1%	29,599 ↓ -4.3%	28,113 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	8,199 -	8,091 ↓ -1.3%	8,022 ↓ -0.8%	9,095 ↑ +13.4%	9,037 ↓ -0.6%	9,762 ↑ +8.0%	9,918 ↑ +1.6%	10,420 ↑ +5.1%	14,133 ↑ +35.6%	13,706 ↓ -3.0%	13,666 ↓ -0.3%	13,554 ↓ -0.8%
減価償却累計額	- -	-4,324 -	-4,582 ↓ -6.0%	-4,777 ↓ -4.3%	-5,020 ↓ -5.1%	-5,260 ↓ -4.8%	-5,455 ↓ -3.7%	-5,692 ↓ -4.3%	-6,132 ↓ -7.7%	-6,470 ↓ -5.5%	-6,238 ↑ +3.6%	-6,939 ↓ -11.2%	-7,349 ↓ -5.9%
建物及び構築物（純額）	- -	3,875 -	3,509 ↓ -9.5%	3,246 ↓ -7.5%	4,075 ↑ +25.6%	3,777 ↓ -7.3%	4,307 ↑ +14.0%	4,226 ↓ -1.9%	4,288 ↑ +1.5%	7,663 ↑ +78.7%	7,467 ↓ -2.6%	6,727 ↓ -9.9%	6,204 ↓ -7.8%
機械装置及び運搬具	- -	6,108 -	6,106 ↓ -0.0%	6,700 ↑ +9.7%	7,497 ↑ +11.9%	8,585 ↑ +14.5%	9,066 ↑ +5.6%	10,305 ↑ +13.7%	11,790 ↑ +14.4%	13,005 ↑ +10.3%	14,309 ↑ +10.0%	14,545 ↑ +1.6%	14,634 ↑ +0.6%
減価償却累計額	- -	-4,264 -	-4,324 ↓ -1.4%	-4,595 ↓ -6.3%	-5,042 ↓ -9.7%	-5,553 ↓ -10.1%	-6,111 ↓ -10.0%	-6,955 ↓ -13.8%	-8,173 ↓ -17.5%	-9,175 ↓ -12.3%	-10,408 ↓ -13.4%	-11,177 ↓ -7.4%	-11,602 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,843 -	1,783 ↓ -3.3%	2,106 ↑ +18.1%	2,455 ↑ +16.6%	3,032 ↑ +23.5%	2,955 ↓ -2.5%	3,350 ↑ +13.4%	3,617 ↑ +8.0%	3,830 ↑ +5.9%	3,901 ↑ +1.9%	3,367 ↓ -13.7%	3,033 ↓ -9.9%
工具、器具及び備品	- -	3,461 -	3,457 ↓ -0.1%	3,554 ↑ +2.8%	3,739 ↑ +5.2%	3,961 ↑ +5.9%	4,195 ↑ +5.9%	4,215 ↑ +0.5%	4,453 ↑ +5.6%	4,667 ↑ +4.8%	4,598 ↓ -1.5%	4,632 ↑ +0.7%	4,742 ↑ +2.4%
減価償却累計額	- -	-3,173 -	-3,180 ↓ -0.2%	-3,262 ↓ -2.6%	-3,341 ↓ -2.4%	-3,491 ↓ -4.5%	-3,702 ↓ -6.0%	-3,763 ↓ -1.7%	-3,974 ↓ -5.6%	-4,182 ↓ -5.2%	-4,129 ↑ +1.3%	-4,191 ↓ -1.5%	-4,181 ↑ +0.2%
工具、器具及び備品（純額）	- -	288 -	277 ↓ -4.1%	292 ↑ +5.6%	399 ↑ +36.4%	470 ↑ +17.9%	494 ↑ +5.1%	452 ↓ -8.4%	479 ↑ +5.9%	486 ↑ +1.5%	469 ↓ -3.4%	442 ↓ -5.8%	561 ↑ +27.0%
土地	- -	2,024 -	2,781 ↑ +37.4%	2,787 ↑ +0.2%	2,767 ↓ -0.7%	2,786 ↑ +0.7%	2,752 ↓ -1.2%	2,765 ↑ +0.5%	2,789 ↑ +0.9%	2,791 ↑ +0.1%	2,629 ↓ -5.8%	2,891 ↑ +10.0%	2,956 ↑ +2.2%
リース資産	- -	195 -	167 ↓ -14.5%	155 ↓ -7.0%	146 ↓ -5.6%	100 ↓ -31.5%	140 ↑ +39.3%	322 ↑ +130.8%	382 ↑ +18.4%	325 ↓ -14.9%	325 ↑ +0.2%	145 ↓ -55.4%	406 ↑ +180.3%
減価償却累計額	- -	-52 -	-24 ↑ +54.3%	-37 ↓ -56.2%	-44 ↓ -20.1%	-60 ↓ -35.9%	-74 ↓ -23.1%	-136 ↓ -83.0%	-169 ↓ -24.9%	-182 ↓ -7.3%	-261 ↓ -43.5%	-81 ↑ +69.0%	-136 ↓ -68.2%
リース資産（純額）	- -	143 -	143 ↓ -0.1%	118 ↓ -17.4%	102 ↓ -13.6%	40 ↓ -60.7%	66 ↑ +63.7%	187 ↑ +184.7%	212 ↑ +13.6%	143 ↓ -32.6%	65 ↓ -54.8%	64 ↓ -0.7%	271 ↑ +321.3%
建設仮勘定	- -	295 -	183 ↓ -38.1%	429 ↑ +134.8%	652 ↑ +52.0%	1,218 ↑ +86.9%	569 ↓ -53.3%	533 ↓ -6.2%	419 ↓ -21.5%	420 ↑ +0.3%	264 ↓ -37.0%	714 ↑ +170.0%	1,812 ↑ +153.9%
有形固定資産	- -	8,469 -	8,675 ↑ +2.4%	8,977 ↑ +3.5%	10,449 ↑ +16.4%	11,323 ↑ +8.4%	11,142 ↓ -1.6%	11,513 ↑ +3.3%	11,803 ↑ +2.5%	15,333 ↑ +29.9%	14,795 ↓ -3.5%	14,205 ↓ -4.0%	14,837 ↑ +4.4%
無形固定資産	- -	234 -	202 ↓ -13.7%	411 ↑ +103.2%	393 ↓ -4.3%	548 ↑ +39.3%	682 ↑ +24.5%	743 ↑ +8.9%	812 ↑ +9.3%	858 ↑ +5.7%	910 ↑ +6.1%	855 ↓ -6.1%	711 ↓ -16.8%
投資その他の資産
投資有価証券	- -	488 -	478 ↓ -2.1%	558 ↑ +16.9%	723 ↑ +29.4%	648 ↓ -10.4%	469 ↓ -27.6%	739 ↑ +57.6%	615 ↓ -16.9%	645 ↑ +5.0%	683 ↑ +5.8%	703 ↑ +2.9%	818 ↑ +16.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	32 -	138 ↑ +323.7%	321 ↑ +133.4%	420 ↑ +30.9%	446 ↑ +6.2%	387 ↓ -13.3%	232 ↓ -40.0%
その他	- -	166 -	206 ↑ +24.1%	196 ↓ -4.6%	195 ↓ -0.8%	212 ↑ +8.9%	204 ↓ -3.6%	212 ↑ +3.5%	217 ↑ +2.4%	235 ↑ +8.6%	259 ↑ +10.2%	302 ↑ +16.6%	300 ↓ -0.6%
貸倒引当金	- -	-9 -	-9 ↓ -1.3%	-9 ↓ -1.7%	-8 ↑ +7.7%	-6 ↑ +25.0%	-6 ↑ +0.0%	-2 ↑ +68.3%	-2 0.0%	-2 ↓ -0.1%	-2 ↑ +0.1%	-2 ↑ +3.5%	-2 ↓ -7.3%
投資その他の資産	- -	1,414 -	1,251 ↓ -11.6%	1,377 ↑ +10.1%	1,561 ↑ +13.4%	1,515 ↓ -3.0%	700 ↓ -53.8%	1,086 ↑ +55.2%	1,150 ↑ +5.9%	1,298 ↑ +12.9%	1,386 ↑ +6.8%	1,390 ↑ +0.3%	1,349 ↓ -3.0%
固定資産	- -	10,118 -	10,128 ↑ +0.1%	10,765 ↑ +6.3%	12,404 ↑ +15.2%	13,386 ↑ +7.9%	12,524 ↓ -6.4%	13,342 ↑ +6.5%	13,765 ↑ +3.2%	17,489 ↑ +27.1%	17,091 ↓ -2.3%	16,450 ↓ -3.8%	16,897 ↑ +2.7%
資産	- -	23,899 -	24,746 ↑ +3.5%	27,923 ↑ +12.8%	30,769 ↑ +10.2%	31,707 ↑ +3.0%	30,253 ↓ -4.6%	34,733 ↑ +14.8%	42,752 ↑ +23.1%	46,357 ↑ +8.4%	48,010 ↑ +3.6%	46,049 ↓ -4.1%	45,010 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,367 -	3,394 ↑ +0.8%	4,098 ↑ +20.7%	4,097 ↓ -0.0%	4,292 ↑ +4.8%	3,451 ↓ -19.6%	4,577 ↑ +32.6%	5,082 ↑ +11.1%	4,968 ↓ -2.3%	5,100 ↑ +2.7%	4,907 ↓ -3.8%	4,793 ↓ -2.3%
短期借入金	- -	5,174 -	5,322 ↑ +2.9%	5,486 ↑ +3.1%	5,397 ↓ -1.6%	5,082 ↓ -5.8%	2,353 ↓ -53.7%	4,466 ↑ +89.8%	7,986 ↑ +78.8%	6,835 ↓ -14.4%	6,428 ↓ -5.9%	4,393 ↓ -31.7%	3,781 ↓ -13.9%
未払金	- -	447 -	564 ↑ +26.1%	1,046 ↑ +85.5%	1,629 ↑ +55.7%	1,153 ↓ -29.2%	995 ↓ -13.7%	1,229 ↑ +23.5%	1,349 ↑ +9.8%	1,708 ↑ +26.7%	1,492 ↓ -12.7%	1,536 ↑ +3.0%	1,491 ↓ -3.0%
リース負債	- -	38 -	42 ↑ +9.6%	41 ↓ -1.2%	20 ↓ -51.5%	17 ↓ -14.4%	32 ↑ +84.9%	57 ↑ +80.9%	76 ↑ +32.0%	80 ↑ +6.2%	51 ↓ -36.4%	27 ↓ -46.6%	66 ↑ +142.7%
未払法人税等	- -	41 -	106 ↑ +160.1%	283 ↑ +166.9%	346 ↑ +22.1%	173 ↓ -50.0%	229 ↑ +32.7%	182 ↓ -20.8%	197 ↑ +8.5%	541 ↑ +174.6%	193 ↓ -64.3%	170 ↓ -12.1%	208 ↑ +22.6%
賞与引当金	- -	491 -	488 ↓ -0.5%	535 ↑ +9.5%	553 ↑ +3.4%	621 ↑ +12.4%	515 ↓ -17.1%	458 ↓ -11.1%	467 ↑ +1.9%	551 ↑ +18.0%	600 ↑ +8.9%	633 ↑ +5.6%	649 ↑ +2.4%
製品保証引当金	- -	19 -	11 ↓ -44.4%	15 ↑ +38.9%	16 ↑ +11.7%	11 ↓ -32.4%	11 ↑ +3.8%	11 ↓ -6.0%	14 ↑ +28.2%	13 ↓ -5.8%	11 ↓ -12.7%	11 ↓ -5.6%	7 ↓ -35.7%
その他	- -	195 -	121 ↓ -37.7%	153 ↑ +25.6%	166 ↑ +8.9%	172 ↑ +3.8%	194 ↑ +12.4%	166 ↓ -14.5%	186 ↑ +12.0%	220 ↑ +18.7%	255 ↑ +15.5%	357 ↑ +40.2%	367 ↑ +2.9%
流動負債	- -	9,771 -	10,048 ↑ +2.8%	11,656 ↑ +16.0%	12,225 ↑ +4.9%	11,523 ↓ -5.7%	7,780 ↓ -32.5%	11,145 ↑ +43.2%	15,356 ↑ +37.8%	14,917 ↓ -2.9%	14,131 ↓ -5.3%	12,035 ↓ -14.8%	11,363 ↓ -5.6%
固定負債
長期借入金	- -	819 -	1,457 ↑ +77.9%	1,801 ↑ +23.6%	2,941 ↑ +63.3%	3,587 ↑ +21.9%	5,802 ↑ +61.8%	5,340 ↓ -8.0%	7,786 ↑ +45.8%	10,044 ↑ +29.0%	9,222 ↓ -8.2%	9,041 ↓ -2.0%	7,996 ↓ -11.6%
リース負債	- -	97 -	79 ↓ -18.5%	41 ↓ -48.2%	27 ↓ -34.9%	26 ↓ -0.5%	37 ↑ +41.3%	137 ↑ +268.1%	150 ↑ +9.3%	77 ↓ -48.7%	22 ↓ -71.5%	39 ↑ +77.9%	216 ↑ +453.3%
繰延税金負債	- -	- -	- -	- -	- -	101 -	212 ↑ +109.9%	19 ↓ -91.2%	6 ↓ -65.5%	16 ↑ +154.1%	34 ↑ +108.2%	53 ↑ +55.1%	63 ↑ +20.3%
退職給付に係る負債	- -	14 -	34 ↑ +147.6%	39 ↑ +14.2%	51 ↑ +30.8%	58 ↑ +13.9%	73 ↑ +24.9%	89 ↑ +22.5%	108 ↑ +21.0%	126 ↑ +16.9%	161 ↑ +27.6%	191 ↑ +18.4%	213 ↑ +11.5%
その他	- -	- -	- -	- -	- -	45 -	77 ↑ +71.5%	63 ↓ -18.2%	68 ↑ +8.0%	72 ↑ +6.4%	121 ↑ +67.0%	107 ↓ -11.2%	127 ↑ +18.2%
固定負債	- -	1,244 -	1,860 ↑ +49.5%	2,228 ↑ +19.8%	3,137 ↑ +40.8%	3,819 ↑ +21.7%	6,203 ↑ +62.4%	5,649 ↓ -8.9%	8,119 ↑ +43.7%	10,336 ↑ +27.3%	9,560 ↓ -7.5%	9,431 ↓ -1.4%	8,615 ↓ -8.7%
負債	- -	11,016 -	11,909 ↑ +8.1%	13,884 ↑ +16.6%	15,362 ↑ +10.6%	15,341 ↓ -0.1%	13,983 ↓ -8.9%	16,795 ↑ +20.1%	23,475 ↑ +39.8%	25,253 ↑ +7.6%	23,692 ↓ -6.2%	21,466 ↓ -9.4%	19,978 ↓ -6.9%
純資産の部
株主資本
資本金	- -	2,476 -	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%
資本剰余金	- -	2,640 -	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%
利益剰余金	- -	6,819 -	7,174 ↑ +5.2%	8,542 ↑ +19.1%	9,823 ↑ +15.0%	11,247 ↑ +14.5%	11,683 ↑ +3.9%	12,917 ↑ +10.6%	13,401 ↑ +3.7%	14,789 ↑ +10.4%	17,203 ↑ +16.3%	17,359 ↑ +0.9%	17,728 ↑ +2.1%
自己株式	- -	-263 -	-263 ↓ -0.0%	-264 ↓ -0.5%	-267 ↓ -1.0%	-417 ↓ -56.5%	-417 ↓ -0.0%	-417 ↓ -0.0%	-417 ↓ -0.0%	-418 ↓ -0.1%	-419 ↓ -0.2%	-419 ↓ -0.0%	-419 ↓ -0.1%
株主資本	- -	11,672 -	12,028 ↑ +3.0%	13,394 ↑ +11.4%	14,673 ↑ +9.5%	15,947 ↑ +8.7%	16,382 ↑ +2.7%	17,616 ↑ +7.5%	18,100 ↑ +2.7%	19,488 ↑ +7.7%	21,901 ↑ +12.4%	22,057 ↑ +0.7%	22,425 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	226 -	212 ↓ -6.0%	271 ↑ +27.5%	390 ↑ +44.0%	333 ↓ -14.4%	201 ↓ -39.7%	406 ↑ +101.6%	318 ↓ -21.7%	340 ↑ +7.1%	379 ↑ +11.4%	391 ↑ +3.3%	471 ↑ +20.5%
為替換算調整勘定	- -	930 -	691 ↓ -25.7%	407 ↓ -41.1%	329 ↓ -19.1%	66 ↓ -80.1%	-328 ↓ -599.9%	-97 ↑ +70.4%	840 ↑ +963.2%	1,260 ↑ +50.1%	2,006 ↑ +59.2%	2,096 ↑ +4.5%	2,093 ↓ -0.1%
評価・換算差額等	- -	1,203 -	806 ↓ -33.1%	635 ↓ -21.2%	721 ↑ +13.6%	402 ↓ -44.2%	-127 ↓ -131.5%	308 ↑ +343.1%	1,157 ↑ +275.2%	1,600 ↑ +38.3%	2,385 ↑ +49.1%	2,487 ↑ +4.3%	2,565 ↑ +3.1%
非支配株主持分	- -	8 -	4 ↓ -52.0%	9 ↑ +137.5%	12 ↑ +37.2%	17 ↑ +40.2%	14 ↓ -17.2%	14 ↓ -4.1%	19 ↑ +37.9%	17 ↓ -9.9%	33 ↑ +91.6%	40 ↑ +21.1%	42 ↑ +5.4%
純資産	12,112 -	12,884 ↑ +6.4%	12,837 ↓ -0.4%	14,038 ↑ +9.4%	15,407 ↑ +9.8%	16,366 ↑ +6.2%	16,270 ↓ -0.6%	17,939 ↑ +10.3%	19,277 ↑ +7.5%	21,105 ↑ +9.5%	24,319 ↑ +15.2%	24,583 ↑ +1.1%	25,032 ↑ +1.8%
負債純資産	- -	23,899 -	24,746 ↑ +3.5%	27,923 ↑ +12.8%	30,769 ↑ +10.2%	31,707 ↑ +3.0%	30,253 ↓ -4.6%	34,733 ↑ +14.8%	42,752 ↑ +23.1%	46,357 ↑ +8.4%	48,010 ↑ +3.6%	46,049 ↓ -4.1%	45,010 ↓ -2.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,032

1,274

↑ +23.4%

1,168

↓ -8.3%

2,317

↑ +98.3%

1,744

↓ -24.7%

2,027

↑ +16.2%

2,194

↑ +8.3%

1,965

↓ -10.5%

2,838

↑ +44.4%

3,189

↑ +12.4%

4,392

↑ +37.7%

4,819

↑ +9.7%

受取手形及び売掛金

5,989

5,802

↓ -3.1%

7,504

↑ +29.3%

7,700

↑ +2.6%

7,032

↓ -8.7%

6,665

↓ -5.2%

8,107

↑ +21.6%

8,792

↑ +8.5%

8,208

↓ -6.6%

8,589

↑ +4.6%

8,802

↑ +2.5%

7,783

↓ -11.6%

電子記録債権

1,268

2,331

↑ +83.8%

2,453

↑ +5.2%

2,610

↑ +6.4%

2,703

↑ +3.6%

2,545

↓ -5.8%

3,001

↑ +17.9%

3,053

↑ +1.7%

1,560

↓ -48.9%

1,575

↑ +1.0%

1,323

↓ -16.0%

1,290

↓ -2.5%

商品及び製品

931

935

↑ +0.5%

955

↑ +2.1%

884

↓ -7.5%

1,075

↑ +21.6%

964

↓ -10.3%

1,133

↑ +17.5%

1,853

↑ +63.6%

1,868

↑ +0.8%

1,968

↑ +5.4%

1,769

↓ -10.1%

2,097

↑ +18.6%

仕掛品

631

591

↓ -6.3%

727

↑ +23.0%

928

↑ +27.5%

784

↓ -15.4%

752

↓ -4.1%

891

↑ +18.4%

1,350

↑ +51.5%

1,262

↓ -6.5%

1,471

↑ +16.6%

1,313

↓ -10.7%

1,383

↑ +5.3%

原材料及び貯蔵品

2,811

2,616

↓ -6.9%

3,349

↑ +28.0%

3,404

↑ +1.6%

4,371

↑ +28.4%

4,163

↓ -4.8%

5,422

↑ +30.3%

9,926

↑ +83.1%

11,683

↑ +17.7%

12,939

↑ +10.7%

11,285

↓ -12.8%

9,743

↓ -13.7%

未収入金

874

783

↓ -10.4%

658

↓ -16.0%

400

↓ -39.1%

393

↓ -1.8%

410

↑ +4.2%

383

↓ -6.7%

1,399

↑ +265.5%

1,005

↓ -28.2%

835

↓ -16.9%

258

↓ -69.1%

529

↑ +105.6%

その他

↑ +33.5%

↑ +3.8%

123

↑ +25.7%

220

↑ +79.3%

204

↓ -7.6%

261

↑ +28.2%

649

↑ +148.8%

446

↓ -31.3%

354

↓ -20.7%

459

↑ +29.8%

471

↑ +2.5%

貸倒引当金

-1

↓ -19.7%

-1

↓ -25.2%

-1

↑ +3.1%

-1

↑ +10.1%

-1

↑ +4.9%

-1

↓ -24.3%

-1

↑ +1.4%

-1

↑ +26.1%

-1

↑ +7.6%

-1

↓ -6.4%

-1

↓ -8.1%

流動資産

13,781

14,618

↑ +6.1%

17,157

↑ +17.4%

18,365

↑ +7.0%

18,321

↓ -0.2%

17,728

↓ -3.2%

21,391

↑ +20.7%

28,987

↑ +35.5%

28,868

↓ -0.4%

30,919

↑ +7.1%

29,599

↓ -4.3%

28,113

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

8,199

8,091

↓ -1.3%

8,022

↓ -0.8%

9,095

↑ +13.4%

9,037

↓ -0.6%

9,762

↑ +8.0%

9,918

↑ +1.6%

10,420

↑ +5.1%

14,133

↑ +35.6%

13,706

↓ -3.0%

13,666

↓ -0.3%

13,554

↓ -0.8%

減価償却累計額

-4,324

-4,582

↓ -6.0%

-4,777

↓ -4.3%

-5,020

↓ -5.1%

-5,260

↓ -4.8%

-5,455

↓ -3.7%

-5,692

↓ -4.3%

-6,132

↓ -7.7%

-6,470

↓ -5.5%

-6,238

↑ +3.6%

-6,939

↓ -11.2%

-7,349

↓ -5.9%

建物及び構築物（純額）

3,875

3,509

↓ -9.5%

3,246

↓ -7.5%

4,075

↑ +25.6%

3,777

↓ -7.3%

4,307

↑ +14.0%

4,226

↓ -1.9%

4,288

↑ +1.5%

7,663

↑ +78.7%

7,467

↓ -2.6%

6,727

↓ -9.9%

6,204

↓ -7.8%

機械装置及び運搬具

6,108

6,106

↓ -0.0%

6,700

↑ +9.7%

7,497

↑ +11.9%

8,585

↑ +14.5%

9,066

↑ +5.6%

10,305

↑ +13.7%

11,790

↑ +14.4%

13,005

↑ +10.3%

14,309

↑ +10.0%

14,545

↑ +1.6%

14,634

↑ +0.6%

減価償却累計額

-4,264

-4,324

↓ -1.4%

-4,595

↓ -6.3%

-5,042

↓ -9.7%

-5,553

↓ -10.1%

-6,111

↓ -10.0%

-6,955

↓ -13.8%

-8,173

↓ -17.5%

-9,175

↓ -12.3%

-10,408

↓ -13.4%

-11,177

↓ -7.4%

-11,602

↓ -3.8%

機械装置及び運搬具（純額）

1,843

1,783

↓ -3.3%

2,106

↑ +18.1%

2,455

↑ +16.6%

3,032

↑ +23.5%

2,955

↓ -2.5%

3,350

↑ +13.4%

3,617

↑ +8.0%

3,830

↑ +5.9%

3,901

↑ +1.9%

3,367

↓ -13.7%

3,033

↓ -9.9%

工具、器具及び備品

3,461

3,457

↓ -0.1%

3,554

↑ +2.8%

3,739

↑ +5.2%

3,961

↑ +5.9%

4,195

↑ +5.9%

4,215

↑ +0.5%

4,453

↑ +5.6%

4,667

↑ +4.8%

4,598

↓ -1.5%

4,632

↑ +0.7%

4,742

↑ +2.4%

減価償却累計額

-3,173

-3,180

↓ -0.2%

-3,262

↓ -2.6%

-3,341

↓ -2.4%

-3,491

↓ -4.5%

-3,702

↓ -6.0%

-3,763

↓ -1.7%

-3,974

↓ -5.6%

-4,182

↓ -5.2%

-4,129

↑ +1.3%

-4,191

↓ -1.5%

-4,181

↑ +0.2%

工具、器具及び備品（純額）

288

277

↓ -4.1%

292

↑ +5.6%

399

↑ +36.4%

470

↑ +17.9%

494

↑ +5.1%

452

↓ -8.4%

479

↑ +5.9%

486

↑ +1.5%

469

↓ -3.4%

442

↓ -5.8%

561

↑ +27.0%

土地

2,024

2,781

↑ +37.4%

2,787

↑ +0.2%

2,767

↓ -0.7%

2,786

↑ +0.7%

2,752

↓ -1.2%

2,765

↑ +0.5%

2,789

↑ +0.9%

2,791

↑ +0.1%

2,629

↓ -5.8%

2,891

↑ +10.0%

2,956

↑ +2.2%

リース資産

195

167

↓ -14.5%

155

↓ -7.0%

146

↓ -5.6%

100

↓ -31.5%

140

↑ +39.3%

322

↑ +130.8%

382

↑ +18.4%

325

↓ -14.9%

325

↑ +0.2%

145

↓ -55.4%

406

↑ +180.3%

減価償却累計額

-52

-24

↑ +54.3%

-37

↓ -56.2%

-44

↓ -20.1%

-60

↓ -35.9%

-74

↓ -23.1%

-136

↓ -83.0%

-169

↓ -24.9%

-182

↓ -7.3%

-261

↓ -43.5%

-81

↑ +69.0%

-136

↓ -68.2%

リース資産（純額）

143

↓ -0.1%

118

↓ -17.4%

102

↓ -13.6%

↓ -60.7%

↑ +63.7%

187

↑ +184.7%

212

↑ +13.6%

143

↓ -32.6%

↓ -54.8%

↓ -0.7%

271

↑ +321.3%

建設仮勘定

295

183

↓ -38.1%

429

↑ +134.8%

652

↑ +52.0%

1,218

↑ +86.9%

569

↓ -53.3%

533

↓ -6.2%

419

↓ -21.5%

420

↑ +0.3%

264

↓ -37.0%

714

↑ +170.0%

1,812

↑ +153.9%

有形固定資産

8,469

8,675

↑ +2.4%

8,977

↑ +3.5%

10,449

↑ +16.4%

11,323

↑ +8.4%

11,142

↓ -1.6%

11,513

↑ +3.3%

11,803

↑ +2.5%

15,333

↑ +29.9%

14,795

↓ -3.5%

14,205

↓ -4.0%

14,837

↑ +4.4%

無形固定資産

234

202

↓ -13.7%

411

↑ +103.2%

393

↓ -4.3%

548

↑ +39.3%

682

↑ +24.5%

743

↑ +8.9%

812

↑ +9.3%

858

↑ +5.7%

910

↑ +6.1%

855

↓ -6.1%

711

↓ -16.8%

投資その他の資産

投資有価証券

488

478

↓ -2.1%

558

↑ +16.9%

723

↑ +29.4%

648

↓ -10.4%

469

↓ -27.6%

739

↑ +57.6%

615

↓ -16.9%

645

↑ +5.0%

683

↑ +5.8%

703

↑ +2.9%

818

↑ +16.4%

繰延税金資産

138

↑ +323.7%

321

↑ +133.4%

420

↑ +30.9%

446

↑ +6.2%

387

↓ -13.3%

232

↓ -40.0%

その他

166

206

↑ +24.1%

196

↓ -4.6%

195

↓ -0.8%

212

↑ +8.9%

204

↓ -3.6%

212

↑ +3.5%

217

↑ +2.4%

235

↑ +8.6%

259

↑ +10.2%

302

↑ +16.6%

300

↓ -0.6%

貸倒引当金

-9

↓ -1.3%

-9

↓ -1.7%

-8

↑ +7.7%

-6

↑ +25.0%

-6

↑ +0.0%

-2

↑ +68.3%

-2

0.0%

-2

↓ -0.1%

-2

↑ +0.1%

-2

↑ +3.5%

-2

↓ -7.3%

投資その他の資産

1,414

1,251

↓ -11.6%

1,377

↑ +10.1%

1,561

↑ +13.4%

1,515

↓ -3.0%

700

↓ -53.8%

1,086

↑ +55.2%

1,150

↑ +5.9%

1,298

↑ +12.9%

1,386

↑ +6.8%

1,390

↑ +0.3%

1,349

↓ -3.0%

固定資産

10,118

10,128

↑ +0.1%

10,765

↑ +6.3%

12,404

↑ +15.2%

13,386

↑ +7.9%

12,524

↓ -6.4%

13,342

↑ +6.5%

13,765

↑ +3.2%

17,489

↑ +27.1%

17,091

↓ -2.3%

16,450

↓ -3.8%

16,897

↑ +2.7%

資産

23,899

24,746

↑ +3.5%

27,923

↑ +12.8%

30,769

↑ +10.2%

31,707

↑ +3.0%

30,253

↓ -4.6%

34,733

↑ +14.8%

42,752

↑ +23.1%

46,357

↑ +8.4%

48,010

↑ +3.6%

46,049

↓ -4.1%

45,010

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

3,367

3,394

↑ +0.8%

4,098

↑ +20.7%

4,097

↓ -0.0%

4,292

↑ +4.8%

3,451

↓ -19.6%

4,577

↑ +32.6%

5,082

↑ +11.1%

4,968

↓ -2.3%

5,100

↑ +2.7%

4,907

↓ -3.8%

4,793

↓ -2.3%

短期借入金

5,174

5,322

↑ +2.9%

5,486

↑ +3.1%

5,397

↓ -1.6%

5,082

↓ -5.8%

2,353

↓ -53.7%

4,466

↑ +89.8%

7,986

↑ +78.8%

6,835

↓ -14.4%

6,428

↓ -5.9%

4,393

↓ -31.7%

3,781

↓ -13.9%

未払金

447

564

↑ +26.1%

1,046

↑ +85.5%

1,629

↑ +55.7%

1,153

↓ -29.2%

995

↓ -13.7%

1,229

↑ +23.5%

1,349

↑ +9.8%

1,708

↑ +26.7%

1,492

↓ -12.7%

1,536

↑ +3.0%

1,491

↓ -3.0%

リース負債

↑ +9.6%

↓ -1.2%

↓ -51.5%

↓ -14.4%

↑ +84.9%

↑ +80.9%

↑ +32.0%

↑ +6.2%

↓ -36.4%

↓ -46.6%

↑ +142.7%

未払法人税等

106

↑ +160.1%

283

↑ +166.9%

346

↑ +22.1%

173

↓ -50.0%

229

↑ +32.7%

182

↓ -20.8%

197

↑ +8.5%

541

↑ +174.6%

193

↓ -64.3%

170

↓ -12.1%

208

↑ +22.6%

賞与引当金

491

488

↓ -0.5%

535

↑ +9.5%

553

↑ +3.4%

621

↑ +12.4%

515

↓ -17.1%

458

↓ -11.1%

467

↑ +1.9%

551

↑ +18.0%

600

↑ +8.9%

633

↑ +5.6%

649

↑ +2.4%

製品保証引当金

↓ -44.4%

↑ +38.9%

↑ +11.7%

↓ -32.4%

↑ +3.8%

↓ -6.0%

↑ +28.2%

↓ -5.8%

↓ -12.7%

↓ -5.6%

↓ -35.7%

その他

195

121

↓ -37.7%

153

↑ +25.6%

166

↑ +8.9%

172

↑ +3.8%

194

↑ +12.4%

166

↓ -14.5%

186

↑ +12.0%

220

↑ +18.7%

255

↑ +15.5%

357

↑ +40.2%

367

↑ +2.9%

流動負債

9,771

10,048

↑ +2.8%

11,656

↑ +16.0%

12,225

↑ +4.9%

11,523

↓ -5.7%

7,780

↓ -32.5%

11,145

↑ +43.2%

15,356

↑ +37.8%

14,917

↓ -2.9%

14,131

↓ -5.3%

12,035

↓ -14.8%

11,363

↓ -5.6%

固定負債

長期借入金

819

1,457

↑ +77.9%

1,801

↑ +23.6%

2,941

↑ +63.3%

3,587

↑ +21.9%

5,802

↑ +61.8%

5,340

↓ -8.0%

7,786

↑ +45.8%

10,044

↑ +29.0%

9,222

↓ -8.2%

9,041

↓ -2.0%

7,996

↓ -11.6%

リース負債

↓ -18.5%

↓ -48.2%

↓ -34.9%

↓ -0.5%

↑ +41.3%

137

↑ +268.1%

150

↑ +9.3%

↓ -48.7%

↓ -71.5%

↑ +77.9%

216

↑ +453.3%

繰延税金負債

101

212

↑ +109.9%

↓ -91.2%

↓ -65.5%

↑ +154.1%

↑ +108.2%

↑ +55.1%

↑ +20.3%

退職給付に係る負債

↑ +147.6%

↑ +14.2%

↑ +30.8%

↑ +13.9%

↑ +24.9%

↑ +22.5%

108

↑ +21.0%

126

↑ +16.9%

161

↑ +27.6%

191

↑ +18.4%

213

↑ +11.5%

その他

↑ +71.5%

↓ -18.2%

↑ +8.0%

↑ +6.4%

121

↑ +67.0%

107

↓ -11.2%

127

↑ +18.2%

固定負債

1,244

1,860

↑ +49.5%

2,228

↑ +19.8%

3,137

↑ +40.8%

3,819

↑ +21.7%

6,203

↑ +62.4%

5,649

↓ -8.9%

8,119

↑ +43.7%

10,336

↑ +27.3%

9,560

↓ -7.5%

9,431

↓ -1.4%

8,615

↓ -8.7%

負債

11,016

11,909

↑ +8.1%

13,884

↑ +16.6%

15,362

↑ +10.6%

15,341

↓ -0.1%

13,983

↓ -8.9%

16,795

↑ +20.1%

23,475

↑ +39.8%

25,253

↑ +7.6%

23,692

↓ -6.2%

21,466

↓ -9.4%

19,978

↓ -6.9%

純資産の部

株主資本

資本金

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

資本剰余金

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

利益剰余金

6,819

7,174

↑ +5.2%

8,542

↑ +19.1%

9,823

↑ +15.0%

11,247

↑ +14.5%

11,683

↑ +3.9%

12,917

↑ +10.6%

13,401

↑ +3.7%

14,789

↑ +10.4%

17,203

↑ +16.3%

17,359

↑ +0.9%

17,728

↑ +2.1%

自己株式

-263

↓ -0.0%

-264

↓ -0.5%

-267

↓ -1.0%

-417

↓ -56.5%

-417

↓ -0.0%

-417

↓ -0.0%

-417

↓ -0.0%

-418

↓ -0.1%

-419

↓ -0.2%

-419

↓ -0.0%

-419

↓ -0.1%

株主資本

11,672

12,028

↑ +3.0%

13,394

↑ +11.4%

14,673

↑ +9.5%

15,947

↑ +8.7%

16,382

↑ +2.7%

17,616

↑ +7.5%

18,100

↑ +2.7%

19,488

↑ +7.7%

21,901

↑ +12.4%

22,057

↑ +0.7%

22,425

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

226

212

↓ -6.0%

271

↑ +27.5%

390

↑ +44.0%

333

↓ -14.4%

201

↓ -39.7%

406

↑ +101.6%

318

↓ -21.7%

340

↑ +7.1%

379

↑ +11.4%

391

↑ +3.3%

471

↑ +20.5%

為替換算調整勘定

930

691

↓ -25.7%

407

↓ -41.1%

329

↓ -19.1%

↓ -80.1%

-328

↓ -599.9%

-97

↑ +70.4%

840

↑ +963.2%

1,260

↑ +50.1%

2,006

↑ +59.2%

2,096

↑ +4.5%

2,093

↓ -0.1%

評価・換算差額等

1,203

806

↓ -33.1%

635

↓ -21.2%

721

↑ +13.6%

402

↓ -44.2%

-127

↓ -131.5%

308

↑ +343.1%

1,157

↑ +275.2%

1,600

↑ +38.3%

2,385

↑ +49.1%

2,487

↑ +4.3%

2,565

↑ +3.1%

非支配株主持分

↓ -52.0%

↑ +137.5%

↑ +37.2%

↑ +40.2%

↓ -17.2%

↓ -4.1%

↑ +37.9%

↓ -9.9%

↑ +91.6%

↑ +21.1%

↑ +5.4%

純資産

12,112

12,884

↑ +6.4%

12,837

↓ -0.4%

14,038

↑ +9.4%

15,407

↑ +9.8%

16,366

↑ +6.2%

16,270

↓ -0.6%

17,939

↑ +10.3%

19,277

↑ +7.5%

21,105

↑ +9.5%

24,319

↑ +15.2%

24,583

↑ +1.1%

25,032

↑ +1.8%

負債純資産

23,899

24,746

↑ +3.5%

27,923

↑ +12.8%

30,769

↑ +10.2%

31,707

↑ +3.0%

30,253

↓ -4.6%

34,733

↑ +14.8%

42,752

↑ +23.1%

46,357

↑ +8.4%

48,010

↑ +3.6%

46,049

↓ -4.1%

45,010

↓ -2.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	272 -	701 ↑ +157.2%	1,877 ↑ +168.0%	1,829 ↓ -2.6%	2,024 ↑ +10.6%	1,166 ↓ -42.4%	1,336 ↑ +14.5%	863 ↓ -35.4%	2,073 ↑ +140.3%	3,369 ↑ +62.5%	1,338 ↓ -60.3%	1,057 ↓ -20.9%
減価償却費	- -	1,039 -	923 ↓ -11.1%	1,028 ↑ +11.4%	1,245 ↑ +21.1%	1,460 ↑ +17.2%	1,583 ↑ +8.4%	1,561 ↓ -1.4%	1,694 ↑ +8.5%	1,788 ↑ +5.6%	2,273 ↑ +27.1%	1,997 ↓ -12.1%	1,902 ↓ -4.8%
減損損失	- -	3 -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	238 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	855 -
賞与引当金の増減額（△は減少）	- -	72 -	5 ↓ -93.6%	55 ↑ +1095.6%	20 ↓ -64.4%	74 ↑ +276.8%	11 ↓ -85.4%	-59 ↓ -647.3%	3 ↑ +104.9%	81 ↑ +2699.2%	43 ↓ -47.3%	33 ↓ -21.8%	12 ↓ -64.6%
製品保証引当金の増減額（△は減少）	- -	1 -	-8 ↓ -1212.5%	4 ↑ +148.7%	2 ↓ -58.2%	-5 ↓ -409.2%	0 ↑ +107.8%	-1 ↓ -264.8%	3 ↑ +543.0%	-1 ↓ -126.2%	-2 ↓ -107.5%	-1 ↑ +61.3%	-4 ↓ -521.2%
受取利息及び受取配当金	- -	-9 -	-14 ↓ -50.5%	-25 ↓ -72.5%	-49 ↓ -100.8%	-70 ↓ -41.8%	-53 ↑ +24.6%	-44 ↑ +17.2%	-44 ↓ -1.5%	-42 ↑ +5.6%	-95 ↓ -126.7%	-79 ↑ +16.3%	-94 ↓ -19.2%
支払利息	- -	66 -	61 ↓ -7.0%	54 ↓ -12.1%	95 ↑ +75.7%	93 ↓ -2.1%	68 ↓ -26.8%	68 ↑ +0.7%	78 ↑ +14.0%	116 ↑ +49.2%	142 ↑ +22.3%	96 ↓ -32.2%	120 ↑ +24.8%
為替差損益（△は益）	- -	-202 -	102 ↑ +150.5%	46 ↓ -55.2%	65 ↑ +41.9%	207 ↑ +219.6%	125 ↓ -39.4%	-180 ↓ -243.7%	-336 ↓ -86.5%	-111 ↑ +67.0%	-485 ↓ -336.4%	117 ↑ +124.1%	-19 ↓ -116.1%
補助金収入	- -	-51 -	-68 ↓ -32.8%	-51 ↑ +24.3%	-57 ↓ -10.5%	-284 ↓ -401.9%	-115 ↑ +59.4%	-54 ↑ +53.4%	-97 ↓ -80.0%	-56 ↑ +41.6%	-347 ↓ -515.2%	-134 ↑ +61.3%	-68 ↑ +49.5%
固定資産除売却損益（△は益）	- -	-31 -	9 ↑ +128.4%	4 ↓ -59.5%	20 ↑ +460.7%	14 ↓ -28.7%	4 ↓ -69.2%	22 ↑ +398.6%	23 ↑ +5.3%	23 ↓ -1.7%	-9 ↓ -139.2%	12 ↑ +236.0%	-585 ↓ -4880.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	- -	- -	-0 -	-0 0.0%	-46 ↓ -1141125.0%	-1 ↑ +97.9%	- -	-4 -	- -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	-6 -	26 ↑ +510.3%	20 ↓ -20.2%	-3 ↓ -113.1%	13 ↑ +576.7%	11 ↓ -14.1%	41 ↑ +274.9%	-6 ↓ -113.5%	14 ↑ +360.5%
売上債権の増減額（△は増加）	- -	721 -	-1,030 ↓ -242.8%	-1,968 ↓ -91.1%	-364 ↑ +81.5%	404 ↑ +210.8%	112 ↓ -72.3%	-1,792 ↓ -1703.7%	-304 ↑ +83.0%	2,284 ↑ +850.4%	-60 ↓ -102.6%	146 ↑ +342.3%	1,165 ↑ +696.7%
棚卸資産の増減額（△は増加）	- -	-401 -	58 ↑ +114.5%	-981 ↓ -1790.4%	-234 ↑ +76.1%	-1,138 ↓ -385.5%	205 ↑ +118.0%	-1,448 ↓ -806.6%	-5,308 ↓ -266.5%	-1,434 ↑ +73.0%	-944 ↑ +34.2%	2,001 ↑ +312.0%	1,064 ↓ -46.8%
その他の資産の増減額（△は増加）	- -	-222 -	33 ↑ +114.7%	78 ↑ +139.1%	176 ↑ +125.2%	-74 ↓ -142.0%	61 ↑ +182.2%	42 ↓ -31.1%	-1,107 ↓ -2749.1%	703 ↑ +163.5%	372 ↓ -47.0%	62 ↓ -83.3%	-376 ↓ -704.8%
仕入債務の増減額（△は減少）	- -	-33 -	328 ↑ +1096.6%	821 ↑ +150.1%	64 ↓ -92.2%	346 ↑ +439.2%	-645 ↓ -286.3%	1,037 ↑ +260.9%	143 ↓ -86.2%	-309 ↓ -315.8%	-298 ↑ +3.4%	-229 ↑ +23.3%	-162 ↑ +29.0%
その他の負債の増減額（△は減少）	- -	-63 -	52 ↑ +183.9%	226 ↑ +330.4%	376 ↑ +66.3%	-49 ↓ -113.2%	-105 ↓ -113.0%	56 ↑ +152.9%	104 ↑ +86.5%	196 ↑ +88.5%	3 ↓ -98.3%	-27 ↓ -928.8%	119 ↑ +533.2%
未払消費税等の増減額（△は減少）	- -	-27 -	-29 ↓ -8.1%	32 ↑ +208.4%	52 ↑ +64.6%	-6 ↓ -112.2%	-23 ↓ -260.4%	-60 ↓ -159.4%	-244 ↓ -307.6%	-71 ↑ +70.8%	249 ↑ +449.7%	271 ↑ +8.7%	-106 ↓ -139.2%
その他	- -	-7 -	5 ↑ +175.5%	-6 ↓ -218.9%	-4 ↑ +34.4%	-13 ↓ -199.0%	14 ↑ +213.7%	-2 ↓ -115.2%	-12 ↓ -445.9%	2 ↑ +115.9%	-8 ↓ -531.4%	20 ↑ +342.9%	12 ↓ -40.9%
小計	- -	1,101 -	1,113 ↑ +1.0%	1,216 ↑ +9.3%	3,272 ↑ +169.0%	3,000 ↓ -8.3%	3,086 ↑ +2.9%	413 ↓ -86.6%	-4,550 ↓ -1202.5%	5,200 ↑ +214.3%	4,244 ↓ -18.4%	5,892 ↑ +38.8%	4,904 ↓ -16.8%
利息及び配当金の受取額	- -	9 -	14 ↑ +50.5%	25 ↑ +72.5%	49 ↑ +100.8%	70 ↑ +41.8%	53 ↓ -24.6%	44 ↓ -17.2%	44 ↑ +1.5%	42 ↓ -5.6%	95 ↑ +126.7%	79 ↓ -16.3%	91 ↑ +15.4%
利息の支払額	- -	-73 -	-61 ↑ +16.7%	-54 ↑ +11.5%	-94 ↓ -74.9%	-93 ↑ +1.9%	-68 ↑ +26.5%	-67 ↑ +0.9%	-77 ↓ -14.7%	-118 ↓ -51.8%	-142 ↓ -21.1%	-98 ↑ +31.1%	-120 ↓ -22.8%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-317 -
法人税等の支払額	- -	-139 -	-258 ↓ -85.5%	-296 ↓ -15.1%	-447 ↓ -50.9%	-562 ↓ -25.6%	-452 ↑ +19.5%	-357 ↑ +20.9%	-293 ↑ +18.1%	-324 ↓ -10.8%	-1,055 ↓ -225.5%	-688 ↑ +34.8%	-420 ↑ +39.0%
補助金の受取額	- -	51 -	68 ↑ +32.8%	51 ↓ -24.3%	57 ↑ +10.5%	231 ↑ +308.9%	115 ↓ -50.2%	54 ↓ -53.4%	144 ↑ +168.0%	56 ↓ -60.8%	69 ↑ +21.7%	413 ↑ +501.3%	68 ↓ -83.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	0 -	69 ↑ +180760.5%	1 ↓ -97.9%	4 ↑ +148.9%	13 ↑ +271.9%	3 ↓ -79.4%	- -
営業活動によるキャッシュ・フロー	- -	954 -	876 ↓ -8.2%	942 ↑ +7.5%	2,836 ↑ +201.2%	2,646 ↓ -6.7%	2,734 ↑ +3.3%	154 ↓ -94.4%	-4,755 ↓ -3190.7%	4,911 ↑ +203.3%	3,223 ↓ -34.4%	5,600 ↑ +73.7%	4,206 ↓ -24.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-409 -	-81 ↑ +80.2%	-966 ↓ -1089.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -	79 ↓ -80.6%
有形固定資産の取得による支出	- -	-637 -	-1,312 ↓ -105.9%	-1,181 ↑ +10.0%	-2,515 ↓ -113.0%	-3,036 ↓ -20.7%	-1,727 ↑ +43.1%	-1,463 ↑ +15.3%	-1,456 ↑ +0.5%	-4,737 ↓ -225.4%	-1,757 ↑ +62.9%	-1,695 ↑ +3.5%	-2,510 ↓ -48.0%
有形固定資産の売却による収入	- -	89 -	1 ↓ -99.1%	29 ↑ +3781.3%	28 ↓ -3.6%	8 ↓ -72.1%	8 ↓ -2.8%	54 ↑ +604.2%	113 ↑ +110.0%	5 ↓ -95.2%	334 ↑ +5990.9%	21 ↓ -93.9%	749 ↑ +3548.0%
無形固定資産の取得による支出	- -	-4 -	-5 ↓ -11.8%	-250 ↓ -4915.2%	-8 ↑ +96.7%	-15 ↓ -80.7%	-189 ↓ -1159.7%	-94 ↑ +50.1%	-76 ↑ +18.9%	-238 ↓ -212.1%	-128 ↑ +46.4%	-66 ↑ +48.2%	-58 ↑ +12.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	182 -
投資有価証券の売却による収入	- -	5 -	- -	- -	- -	28 -	0 ↓ -99.9%	4 ↑ +12974.2%	51 ↑ +1147.7%	1 ↓ -97.4%	- -	5 -	- -
保険積立金の解約による収入	- -	5 -	27 ↑ +417.9%	18 ↓ -33.9%	32 ↑ +81.1%	16 ↓ -49.2%	12 ↓ -25.7%	17 ↑ +41.6%	33 ↑ +88.5%	18 ↓ -43.4%	26 ↑ +42.9%	21 ↓ -20.1%	18 ↓ -13.8%
その他	- -	-18 -	-19 ↓ -8.3%	-18 ↑ +3.7%	-21 ↓ -12.2%	-40 ↓ -94.5%	-25 ↑ +39.1%	-13 ↑ +48.8%	-20 ↓ -59.6%	-31 ↓ -52.4%	-29 ↑ +3.5%	-69 ↓ -133.4%	-20 ↑ +71.5%
投資活動によるキャッシュ・フロー	- -	-564 -	-1,313 ↓ -132.7%	-1,405 ↓ -7.0%	-2,487 ↓ -77.0%	-3,041 ↓ -22.3%	-1,923 ↑ +36.8%	-1,494 ↑ +22.3%	-1,355 ↑ +9.3%	-4,980 ↓ -267.4%	-1,959 ↑ +60.7%	-1,455 ↑ +25.7%	-2,525 ↓ -73.5%
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）	- -	263 -	-9 ↓ -103.6%	400 ↑ +4310.5%	-318 ↓ -179.4%	-450 ↓ -41.7%	-2,950 ↓ -555.6%	2,321 ↑ +178.7%	3,189 ↑ +37.4%	-2,517 ↓ -178.9%	164 ↑ +106.5%	-2,326 ↓ -1521.2%	-666 ↑ +71.4%
長期借入れによる収入	- -	211 -	1,500 ↑ +610.9%	947 ↓ -36.9%	2,149 ↑ +126.9%	1,650 ↓ -23.2%	3,600 ↑ +118.2%	500 ↓ -86.1%	4,000 ↑ +700.0%	5,300 ↑ +32.5%	1,300 ↓ -75.5%	2,300 ↑ +76.9%	1,450 ↓ -37.0%
長期借入金の返済による支出	- -	-711 -	-701 ↑ +1.5%	-845 ↓ -20.7%	-785 ↑ +7.1%	-986 ↓ -25.6%	-1,040 ↓ -5.5%	-1,141 ↓ -9.7%	-1,202 ↓ -5.4%	-1,690 ↓ -40.6%	-2,714 ↓ -60.6%	-2,195 ↑ +19.1%	-2,441 ↓ -11.2%
リース負債の返済による支出	- -	-39 -	-40 ↓ -2.0%	-40 ↓ -0.2%	-43 ↓ -9.4%	-21 ↑ +51.0%	-20 ↑ +4.5%	-66 ↓ -223.3%	-67 ↓ -2.7%	-77 ↓ -13.6%	-95 ↓ -23.4%	-28 ↑ +69.9%	-52 ↓ -81.7%
自己株式の取得による支出	- -	-211 -	-0 ↑ +100.0%	-1 ↓ -7511.1%	-3 ↓ -90.9%	-151 ↓ -5653.8%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -214.4%	-0 ↑ +83.8%	-0 0.0%
配当金の支払額	- -	-18 -	-32 ↓ -82.0%	-48 ↓ -50.3%	-112 ↓ -133.0%	-191 ↓ -71.1%	-217 ↓ -13.7%	-156 ↑ +28.0%	-219 ↓ -40.0%	-125 ↑ +42.9%	-281 ↓ -124.6%	-469 ↓ -66.9%	-344 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-389 -	718 ↑ +284.6%	413 ↓ -42.5%	889 ↑ +115.4%	-149 ↓ -116.7%	-628 ↓ -321.5%	1,458 ↑ +332.2%	5,701 ↑ +291.1%	891 ↓ -84.4%	-1,627 ↓ -282.6%	-2,718 ↓ -67.1%	-2,052 ↑ +24.5%
現金及び現金同等物に係る換算差額	- -	96 -	-40 ↓ -141.7%	-55 ↓ -38.5%	-89 ↓ -61.7%	-29 ↑ +67.3%	25 ↑ +185.3%	50 ↑ +101.2%	180 ↑ +257.9%	51 ↓ -71.6%	304 ↑ +495.3%	104 ↓ -65.9%	-86 ↓ -183.1%
現金及び現金同等物の増減額（△は減少）	- -	97 -	241 ↑ +149.4%	-105 ↓ -143.6%	1,149 ↑ +1190.9%	-573 ↓ -149.9%	208 ↑ +136.2%	168 ↓ -19.3%	-229 ↓ -236.9%	873 ↑ +480.6%	-58 ↓ -106.7%	1,530 ↑ +2725.0%	-458 ↓ -129.9%
現金及び現金同等物の残高	936 -	1,032 ↑ +10.3%	1,274 ↑ +23.4%	1,168 ↓ -8.3%	2,317 ↑ +98.3%	1,744 ↓ -24.7%	2,027 ↑ +16.2%	2,194 ↑ +8.3%	1,965 ↓ -10.5%	2,838 ↑ +44.4%	2,780 ↓ -2.1%	4,310 ↑ +55.1%	3,853 ↓ -10.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

272

701

↑ +157.2%

1,877

↑ +168.0%

1,829

↓ -2.6%

2,024

↑ +10.6%

1,166

↓ -42.4%

1,336

↑ +14.5%

863

↓ -35.4%

2,073

↑ +140.3%

3,369

↑ +62.5%

1,338

↓ -60.3%

1,057

↓ -20.9%

減価償却費

1,039

923

↓ -11.1%

1,028

↑ +11.4%

1,245

↑ +21.1%

1,460

↑ +17.2%

1,583

↑ +8.4%

1,561

↓ -1.4%

1,694

↑ +8.5%

1,788

↑ +5.6%

2,273

↑ +27.1%

1,997

↓ -12.1%

1,902

↓ -4.8%

減損損失

238

事業整理損

855

賞与引当金の増減額（△は減少）

↓ -93.6%

↑ +1095.6%

↓ -64.4%

↑ +276.8%

↓ -85.4%

-59

↓ -647.3%

↑ +104.9%

↑ +2699.2%

↓ -47.3%

↓ -21.8%

↓ -64.6%

製品保証引当金の増減額（△は減少）

-8

↓ -1212.5%

↑ +148.7%

↓ -58.2%

-5

↓ -409.2%

↑ +107.8%

-1

↓ -264.8%

↑ +543.0%

-1

↓ -126.2%

-2

↓ -107.5%

-1

↑ +61.3%

-4

↓ -521.2%

受取利息及び受取配当金

-9

-14

↓ -50.5%

-25

↓ -72.5%

-49

↓ -100.8%

-70

↓ -41.8%

-53

↑ +24.6%

-44

↑ +17.2%

-44

↓ -1.5%

-42

↑ +5.6%

-95

↓ -126.7%

-79

↑ +16.3%

-94

↓ -19.2%

支払利息

↓ -7.0%

↓ -12.1%

↑ +75.7%

↓ -2.1%

↓ -26.8%

↑ +0.7%

↑ +14.0%

116

↑ +49.2%

142

↑ +22.3%

↓ -32.2%

120

↑ +24.8%

為替差損益（△は益）

-202

102

↑ +150.5%

↓ -55.2%

↑ +41.9%

207

↑ +219.6%

125

↓ -39.4%

-180

↓ -243.7%

-336

↓ -86.5%

-111

↑ +67.0%

-485

↓ -336.4%

117

↑ +124.1%

-19

↓ -116.1%

補助金収入

-51

-68

↓ -32.8%

-51

↑ +24.3%

-57

↓ -10.5%

-284

↓ -401.9%

-115

↑ +59.4%

-54

↑ +53.4%

-97

↓ -80.0%

-56

↑ +41.6%

-347

↓ -515.2%

-134

↑ +61.3%

-68

↑ +49.5%

固定資産除売却損益（△は益）

-31

↑ +128.4%

↓ -59.5%

↑ +460.7%

↓ -28.7%

↓ -69.2%

↑ +398.6%

↑ +5.3%

↓ -1.7%

-9

↓ -139.2%

↑ +236.0%

-585

↓ -4880.7%

固定資産圧縮損

投資有価証券売却損益（△は益）

-2

-0

0.0%

-46

↓ -1141125.0%

-1

↑ +97.9%

-4

デリバティブ評価損益（△は益）

-6

↑ +510.3%

↓ -20.2%

-3

↓ -113.1%

↑ +576.7%

↓ -14.1%

↑ +274.9%

-6

↓ -113.5%

↑ +360.5%

売上債権の増減額（△は増加）

721

-1,030

↓ -242.8%

-1,968

↓ -91.1%

-364

↑ +81.5%

404

↑ +210.8%

112

↓ -72.3%

-1,792

↓ -1703.7%

-304

↑ +83.0%

2,284

↑ +850.4%

-60

↓ -102.6%

146

↑ +342.3%

1,165

↑ +696.7%

棚卸資産の増減額（△は増加）

-401

↑ +114.5%

-981

↓ -1790.4%

-234

↑ +76.1%

-1,138

↓ -385.5%

205

↑ +118.0%

-1,448

↓ -806.6%

-5,308

↓ -266.5%

-1,434

↑ +73.0%

-944

↑ +34.2%

2,001

↑ +312.0%

1,064

↓ -46.8%

その他の資産の増減額（△は増加）

-222

↑ +114.7%

↑ +139.1%

176

↑ +125.2%

-74

↓ -142.0%

↑ +182.2%

↓ -31.1%

-1,107

↓ -2749.1%

703

↑ +163.5%

372

↓ -47.0%

↓ -83.3%

-376

↓ -704.8%

仕入債務の増減額（△は減少）

-33

328

↑ +1096.6%

821

↑ +150.1%

↓ -92.2%

346

↑ +439.2%

-645

↓ -286.3%

1,037

↑ +260.9%

143

↓ -86.2%

-309

↓ -315.8%

-298

↑ +3.4%

-229

↑ +23.3%

-162

↑ +29.0%

その他の負債の増減額（△は減少）

-63

↑ +183.9%

226

↑ +330.4%

376

↑ +66.3%

-49

↓ -113.2%

-105

↓ -113.0%

↑ +152.9%

104

↑ +86.5%

196

↑ +88.5%

↓ -98.3%

-27

↓ -928.8%

119

↑ +533.2%

未払消費税等の増減額（△は減少）

-27

-29

↓ -8.1%

↑ +208.4%

↑ +64.6%

-6

↓ -112.2%

-23

↓ -260.4%

-60

↓ -159.4%

-244

↓ -307.6%

-71

↑ +70.8%

249

↑ +449.7%

271

↑ +8.7%

-106

↓ -139.2%

その他

-7

↑ +175.5%

-6

↓ -218.9%

-4

↑ +34.4%

-13

↓ -199.0%

↑ +213.7%

-2

↓ -115.2%

-12

↓ -445.9%

↑ +115.9%

-8

↓ -531.4%

↑ +342.9%

↓ -40.9%

小計

1,101

1,113

↑ +1.0%

1,216

↑ +9.3%

3,272

↑ +169.0%

3,000

↓ -8.3%

3,086

↑ +2.9%

413

↓ -86.6%

-4,550

↓ -1202.5%

5,200

↑ +214.3%

4,244

↓ -18.4%

5,892

↑ +38.8%

4,904

↓ -16.8%

利息及び配当金の受取額

↑ +50.5%

↑ +72.5%

↑ +100.8%

↑ +41.8%

↓ -24.6%

↓ -17.2%

↑ +1.5%

↓ -5.6%

↑ +126.7%

↓ -16.3%

↑ +15.4%

利息の支払額

-73

-61

↑ +16.7%

-54

↑ +11.5%

-94

↓ -74.9%

-93

↑ +1.9%

-68

↑ +26.5%

-67

↑ +0.9%

-77

↓ -14.7%

-118

↓ -51.8%

-142

↓ -21.1%

-98

↑ +31.1%

-120

↓ -22.8%

事業整理損の支払額

-317

法人税等の支払額

-139

-258

↓ -85.5%

-296

↓ -15.1%

-447

↓ -50.9%

-562

↓ -25.6%

-452

↑ +19.5%

-357

↑ +20.9%

-293

↑ +18.1%

-324

↓ -10.8%

-1,055

↓ -225.5%

-688

↑ +34.8%

-420

↑ +39.0%

補助金の受取額

↑ +32.8%

↓ -24.3%

↑ +10.5%

231

↑ +308.9%

115

↓ -50.2%

↓ -53.4%

144

↑ +168.0%

↓ -60.8%

↑ +21.7%

413

↑ +501.3%

↓ -83.5%

助成金の受取額

↑ +180760.5%

↓ -97.9%

↑ +148.9%

↑ +271.9%

↓ -79.4%

営業活動によるキャッシュ・フロー

954

876

↓ -8.2%

942

↑ +7.5%

2,836

↑ +201.2%

2,646

↓ -6.7%

2,734

↑ +3.3%

154

↓ -94.4%

-4,755

↓ -3190.7%

4,911

↑ +203.3%

3,223

↓ -34.4%

5,600

↑ +73.7%

4,206

↓ -24.9%

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

-409

-81

↑ +80.2%

-966

↓ -1089.6%

定期預金の払戻による収入

409

↓ -80.6%

有形固定資産の取得による支出

-637

-1,312

↓ -105.9%

-1,181

↑ +10.0%

-2,515

↓ -113.0%

-3,036

↓ -20.7%

-1,727

↑ +43.1%

-1,463

↑ +15.3%

-1,456

↑ +0.5%

-4,737

↓ -225.4%

-1,757

↑ +62.9%

-1,695

↑ +3.5%

-2,510

↓ -48.0%

有形固定資産の売却による収入

↓ -99.1%

↑ +3781.3%

↓ -3.6%

↓ -72.1%

↓ -2.8%

↑ +604.2%

113

↑ +110.0%

↓ -95.2%

334

↑ +5990.9%

↓ -93.9%

749

↑ +3548.0%

無形固定資産の取得による支出

-4

-5

↓ -11.8%

-250

↓ -4915.2%

-8

↑ +96.7%

-15

↓ -80.7%

-189

↓ -1159.7%

-94

↑ +50.1%

-76

↑ +18.9%

-238

↓ -212.1%

-128

↑ +46.4%

-66

↑ +48.2%

-58

↑ +12.2%

無形固定資産の売却による収入

182

投資有価証券の売却による収入

↓ -99.9%

↑ +12974.2%

↑ +1147.7%

↓ -97.4%

保険積立金の解約による収入

↑ +417.9%

↓ -33.9%

↑ +81.1%

↓ -49.2%

↓ -25.7%

↑ +41.6%

↑ +88.5%

↓ -43.4%

↑ +42.9%

↓ -20.1%

↓ -13.8%

その他

-18

-19

↓ -8.3%

-18

↑ +3.7%

-21

↓ -12.2%

-40

↓ -94.5%

-25

↑ +39.1%

-13

↑ +48.8%

-20

↓ -59.6%

-31

↓ -52.4%

-29

↑ +3.5%

-69

↓ -133.4%

-20

↑ +71.5%

投資活動によるキャッシュ・フロー

-564

-1,313

↓ -132.7%

-1,405

↓ -7.0%

-2,487

↓ -77.0%

-3,041

↓ -22.3%

-1,923

↑ +36.8%

-1,494

↑ +22.3%

-1,355

↑ +9.3%

-4,980

↓ -267.4%

-1,959

↑ +60.7%

-1,455

↑ +25.7%

-2,525

↓ -73.5%

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）

263

-9

↓ -103.6%

400

↑ +4310.5%

-318

↓ -179.4%

-450

↓ -41.7%

-2,950

↓ -555.6%

2,321

↑ +178.7%

3,189

↑ +37.4%

-2,517

↓ -178.9%

164

↑ +106.5%

-2,326

↓ -1521.2%

-666

↑ +71.4%

長期借入れによる収入

211

1,500

↑ +610.9%

947

↓ -36.9%

2,149

↑ +126.9%

1,650

↓ -23.2%

3,600

↑ +118.2%

500

↓ -86.1%

4,000

↑ +700.0%

5,300

↑ +32.5%

1,300

↓ -75.5%

2,300

↑ +76.9%

1,450

↓ -37.0%

長期借入金の返済による支出

-711

-701

↑ +1.5%

-845

↓ -20.7%

-785

↑ +7.1%

-986

↓ -25.6%

-1,040

↓ -5.5%

-1,141

↓ -9.7%

-1,202

↓ -5.4%

-1,690

↓ -40.6%

-2,714

↓ -60.6%

-2,195

↑ +19.1%

-2,441

↓ -11.2%

リース負債の返済による支出

-39

-40

↓ -2.0%

-40

↓ -0.2%

-43

↓ -9.4%

-21

↑ +51.0%

-20

↑ +4.5%

-66

↓ -223.3%

-67

↓ -2.7%

-77

↓ -13.6%

-95

↓ -23.4%

-28

↑ +69.9%

-52

↓ -81.7%

自己株式の取得による支出

-211

-0

↑ +100.0%

-1

↓ -7511.1%

-3

↓ -90.9%

-151

↓ -5653.8%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -214.4%

-0

↑ +83.8%

-0

0.0%

配当金の支払額

-18

-32

↓ -82.0%

-48

↓ -50.3%

-112

↓ -133.0%

-191

↓ -71.1%

-217

↓ -13.7%

-156

↑ +28.0%

-219

↓ -40.0%

-125

↑ +42.9%

-281

↓ -124.6%

-469

↓ -66.9%

-344

↑ +26.7%

財務活動によるキャッシュ・フロー

-389

718

↑ +284.6%

413

↓ -42.5%

889

↑ +115.4%

-149

↓ -116.7%

-628

↓ -321.5%

1,458

↑ +332.2%

5,701

↑ +291.1%

891

↓ -84.4%

-1,627

↓ -282.6%

-2,718

↓ -67.1%

-2,052

↑ +24.5%

現金及び現金同等物に係る換算差額

-40

↓ -141.7%

-55

↓ -38.5%

-89

↓ -61.7%

-29

↑ +67.3%

↑ +185.3%

↑ +101.2%

180

↑ +257.9%

↓ -71.6%

304

↑ +495.3%

104

↓ -65.9%

-86

↓ -183.1%

現金及び現金同等物の増減額（△は減少）

241

↑ +149.4%

-105

↓ -143.6%

1,149

↑ +1190.9%

-573

↓ -149.9%

208

↑ +136.2%

168

↓ -19.3%

-229

↓ -236.9%

873

↑ +480.6%

-58

↓ -106.7%

1,530

↑ +2725.0%

-458

↓ -129.9%

現金及び現金同等物の残高

936

1,032

↑ +10.3%

1,274

↑ +23.4%

1,168

↓ -8.3%

2,317

↑ +98.3%

1,744

↓ -24.7%

2,027

↑ +16.2%

2,194

↑ +8.3%

1,965

↓ -10.5%

2,838

↑ +44.4%

2,780

↓ -2.1%

4,310

↑ +55.1%

3,853

↓ -10.6%

ＡＳＴＩの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,262 -	37,726 ↓ -3.9%	42,655 ↑ +13.1%	47,644 ↑ +11.7%	47,548 ↓ -0.2%	45,496 ↓ -4.3%	45,214 ↓ -0.6%	58,790 ↑ +30.0%	64,884 ↑ +10.4%	63,608 ↓ -2.0%	65,441 ↑ +2.9%	62,401 ↓ -4.6%
売上原価	36,098 -	33,966 ↓ -5.9%	37,800 ↑ +11.3%	42,317 ↑ +12.0%	42,246 ↓ -0.2%	40,893 ↓ -3.2%	40,883 ↓ -0.0%	54,417 ↑ +33.1%	58,495 ↑ +7.5%	56,432 ↓ -3.5%	59,059 ↑ +4.7%	55,950 ↓ -5.3%
売上総利益又は売上総損失（△）	3,164 -	3,760 ↑ +18.8%	4,856 ↑ +29.1%	5,327 ↑ +9.7%	5,302 ↓ -0.5%	4,604 ↓ -13.2%	4,331 ↓ -5.9%	4,374 ↑ +1.0%	6,388 ↑ +46.1%	7,176 ↑ +12.3%	6,382 ↓ -11.1%	6,451 ↑ +1.1%
販売費及び一般管理費
発送運賃	282 -	215 ↓ -23.6%	206 ↓ -4.1%	225 ↑ +9.2%	229 ↑ +1.8%	232 ↑ +1.2%	236 ↑ +1.7%	362 ↑ +53.6%	462 ↑ +27.4%	383 ↓ -17.1%	308 ↓ -19.6%	324 ↑ +5.4%
製品保証引当金繰入額	16 -	7 ↓ -54.5%	13 ↑ +89.5%	25 ↑ +86.1%	12 ↓ -51.0%	11 ↓ -9.3%	12 ↑ +11.4%	17 ↑ +34.0%	11 ↓ -31.7%	31 ↑ +171.0%	0 ↓ -99.9%	1 ↑ +3021.7%
役員報酬	57 -	57 ↓ -0.2%	100 ↑ +76.4%	105 ↑ +4.7%	112 ↑ +6.3%	108 ↓ -3.7%	119 ↑ +10.6%	105 ↓ -11.7%	116 ↑ +10.0%	121 ↑ +5.0%	113 ↓ -7.0%	110 ↓ -2.7%
給料及び賞与	1,086 -	1,162 ↑ +7.0%	1,280 ↑ +10.1%	1,315 ↑ +2.8%	1,311 ↓ -0.3%	1,316 ↑ +0.4%	1,173 ↓ -10.8%	1,427 ↑ +21.6%	1,552 ↑ +8.8%	1,674 ↑ +7.8%	1,773 ↑ +5.9%	1,933 ↑ +9.0%
福利厚生費	250 -	256 ↑ +2.1%	280 ↑ +9.5%	297 ↑ +6.1%	311 ↑ +4.6%	311 ↑ +0.0%	266 ↓ -14.4%	319 ↑ +20.0%	348 ↑ +9.1%	386 ↑ +10.8%	402 ↑ +4.2%	419 ↑ +4.2%
賞与引当金繰入額	102 -	110 ↑ +7.4%	123 ↑ +12.4%	143 ↑ +15.9%	163 ↑ +14.5%	155 ↓ -5.2%	125 ↓ -19.0%	132 ↑ +5.5%	160 ↑ +20.7%	145 ↓ -9.3%	168 ↑ +15.7%	180 ↑ +7.2%
退職給付費用	75 -	84 ↑ +11.7%	83 ↓ -0.8%	85 ↑ +2.9%	73 ↓ -14.0%	72 ↓ -1.2%	68 ↓ -6.0%	69 ↑ +1.3%	79 ↑ +15.0%	86 ↑ +8.0%	82 ↓ -4.1%	80 ↓ -2.4%
減価償却費	142 -	130 ↓ -8.7%	131 ↑ +0.9%	137 ↑ +5.0%	166 ↑ +20.6%	202 ↑ +22.1%	239 ↑ +18.0%	228 ↓ -4.5%	249 ↑ +9.3%	419 ↑ +67.9%	420 ↑ +0.3%	364 ↓ -13.4%
支払手数料	179 -	163 ↓ -9.1%	167 ↑ +2.2%	237 ↑ +42.2%	267 ↑ +12.6%	275 ↑ +2.9%	234 ↓ -14.7%	236 ↑ +0.9%	212 ↓ -10.3%	262 ↑ +23.7%	279 ↑ +6.3%	299 ↑ +7.4%
その他	682 -	684 ↑ +0.2%	881 ↑ +28.9%	961 ↑ +9.0%	927 ↓ -3.5%	962 ↑ +3.8%	877 ↓ -8.8%	1,196 ↑ +36.4%	1,305 ↑ +9.1%	1,436 ↑ +10.0%	1,320 ↓ -8.1%	1,438 ↑ +9.0%
販売費及び一般管理費	2,872 -	2,866 ↓ -0.2%	3,264 ↑ +13.9%	3,531 ↑ +8.2%	3,571 ↑ +1.1%	3,644 ↑ +2.0%	3,350 ↓ -8.1%	4,092 ↑ +22.1%	4,494 ↑ +9.8%	4,942 ↑ +10.0%	4,864 ↓ -1.6%	5,149 ↑ +5.9%
営業利益又は営業損失（△）	292 -	894 ↑ +205.7%	1,591 ↑ +78.0%	1,796 ↑ +12.9%	1,731 ↓ -3.6%	960 ↓ -44.6%	980 ↑ +2.1%	281 ↓ -71.3%	1,894 ↑ +573.6%	2,234 ↑ +18.0%	1,518 ↓ -32.1%	1,302 ↓ -14.2%
営業外収益
受取利息	3 -	6 ↑ +95.1%	16 ↑ +164.8%	39 ↑ +147.5%	57 ↑ +48.4%	41 ↓ -28.7%	31 ↓ -23.1%	31 ↓ -2.4%	27 ↓ -10.2%	79 ↑ +187.7%	61 ↓ -22.8%	75 ↑ +23.4%
受取配当金	6 -	8 ↑ +29.6%	9 ↑ +7.5%	11 ↑ +19.8%	13 ↑ +18.2%	12 ↓ -6.0%	12 ↑ +2.9%	14 ↑ +11.5%	14 ↑ +4.6%	16 ↑ +9.6%	18 ↑ +16.3%	19 ↑ +5.1%
補助金収入	51 -	68 ↑ +32.8%	51 ↓ -24.3%	57 ↑ +10.5%	231 ↑ +308.9%	115 ↓ -50.2%	54 ↓ -53.4%	97 ↑ +80.0%	56 ↓ -41.6%	69 ↑ +21.7%	134 ↑ +95.8%	68 ↓ -49.5%
その他	119 -	86 ↓ -27.8%	116 ↑ +35.7%	128 ↑ +9.6%	126 ↓ -1.5%	86 ↓ -31.3%	75 ↓ -12.8%	65 ↓ -13.0%	65 ↓ -1.3%	102 ↑ +58.4%	112 ↑ +9.8%	57 ↓ -49.7%
営業外収益	485 -	168 ↓ -65.5%	380 ↑ +127.0%	233 ↓ -38.7%	458 ↑ +96.3%	254 ↓ -44.5%	481 ↑ +89.1%	695 ↑ +44.5%	409 ↓ -41.1%	1,071 ↑ +161.7%	326 ↓ -69.6%	219 ↓ -32.8%
営業外費用
支払利息	66 -	61 ↓ -7.0%	54 ↓ -12.1%	95 ↑ +75.7%	93 ↓ -2.1%	68 ↓ -26.8%	68 ↑ +0.7%	78 ↑ +14.0%	116 ↑ +49.2%	142 ↑ +22.3%	96 ↓ -32.2%	120 ↑ +24.8%
為替差損	- -	224 -	- -	23 -	- -	108 -	- -	- -	- -	- -	45 -	31 ↓ -32.0%
デリバティブ評価損	- -	- -	- -	- -	26 -	20 ↓ -20.2%	- -	- -	11 -	41 ↑ +274.9%	- -	14 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
その他	68 -	19 ↓ -72.0%	22 ↑ +18.3%	63 ↑ +179.1%	20 ↓ -68.0%	12 ↓ -38.2%	11 ↓ -11.5%	34 ↑ +206.8%	46 ↑ +35.8%	42 ↓ -9.0%	78 ↑ +87.6%	30 ↓ -61.4%
営業外費用	138 -	352 ↑ +154.0%	86 ↓ -75.6%	180 ↑ +109.7%	138 ↓ -23.2%	208 ↑ +50.6%	79 ↓ -62.0%	135 ↑ +71.0%	208 ↑ +53.7%	224 ↑ +7.9%	260 ↑ +15.7%	195 ↓ -24.9%
経常利益又は経常損失（△）	639 -	710 ↑ +11.1%	1,886 ↑ +165.6%	1,850 ↓ -1.9%	2,051 ↑ +10.9%	1,006 ↓ -51.0%	1,382 ↑ +37.4%	841 ↓ -39.2%	2,095 ↑ +149.3%	3,081 ↑ +47.1%	1,584 ↓ -48.6%	1,326 ↓ -16.3%
特別利益
固定資産売却益	45 -	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +302.9%	0 ↓ -91.2%	5 ↑ +8465.0%	2 ↓ -52.8%	3 ↑ +7.4%	31 ↑ +1094.3%	7 ↓ -77.5%	605 ↑ +8536.1%
投資有価証券売却益	2 -	- -	- -	- -	- -	0 -	0 0.0%	46 ↑ +1141125.0%	1 ↓ -97.9%	- -	4 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	47 -	0 ↓ -99.3%	0 0.0%	0 0.0%	82 ↑ +48280.0%	164 ↑ +99.0%	5 ↓ -96.9%	48 ↑ +834.5%	4 ↓ -92.6%	310 ↑ +8570.1%	11 ↓ -96.6%	606 ↑ +5647.0%
特別損失
固定資産処分損	14 -	9 ↓ -32.9%	4 ↓ -59.9%	20 ↑ +451.2%	15 ↓ -26.0%	3 ↓ -77.6%	49 ↑ +1345.3%	26 ↓ -47.4%	26 ↓ -0.8%	22 ↓ -13.6%	19 ↓ -12.8%	20 ↑ +3.6%
減損損失	3 -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	238 -	- -
事業整理損	397 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	855 -
特別損失	414 -	10 ↓ -97.6%	8 ↓ -14.9%	20 ↑ +145.2%	109 ↑ +433.7%	3 ↓ -96.9%	52 ↑ +1421.7%	26 ↓ -50.0%	26 ↓ -0.8%	22 ↓ -13.6%	257 ↑ +1064.8%	875 ↑ +240.0%
税引前当期純利益又は税引前当期純損失（△）	272 -	701 ↑ +157.2%	1,877 ↑ +168.0%	1,829 ↓ -2.6%	2,024 ↑ +10.6%	1,166 ↓ -42.4%	1,336 ↑ +14.5%	863 ↓ -35.4%	2,073 ↑ +140.3%	3,369 ↑ +62.5%	1,338 ↓ -60.3%	1,057 ↓ -20.9%
法人税、住民税及び事業税	103 -	201 ↑ +95.7%	471 ↑ +134.4%	499 ↑ +5.9%	391 ↓ -21.7%	477 ↑ +22.1%	309 ↓ -35.2%	304 ↓ -1.8%	665 ↑ +119.3%	697 ↑ +4.7%	659 ↓ -5.5%	457 ↓ -30.7%
法人税等調整額	-39 -	-7 ↑ +81.1%	-15 ↓ -102.1%	-78 ↓ -420.8%	12 ↑ +116.0%	146 ↑ +1072.6%	-363 ↓ -347.9%	-148 ↑ +59.3%	-103 ↑ +30.4%	-37 ↑ +63.8%	46 ↑ +222.8%	-115 ↓ -351.1%
法人税等	58 -	316 ↑ +441.7%	456 ↑ +44.3%	432 ↓ -5.3%	404 ↓ -6.6%	624 ↑ +54.6%	-54 ↓ -108.6%	156 ↑ +388.6%	563 ↑ +261.3%	660 ↑ +17.2%	704 ↑ +6.8%	342 ↓ -51.5%
当期純利益又は当期純損失（△）	214 -	384 ↑ +79.5%	1,421 ↑ +269.9%	1,397 ↓ -1.7%	1,621 ↑ +16.0%	542 ↓ -66.5%	1,390 ↑ +156.2%	707 ↓ -49.1%	1,511 ↑ +113.6%	2,709 ↑ +79.3%	633 ↓ -76.6%	716 ↑ +13.0%
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（△）	-4 -	-3 ↑ +25.8%	5 ↑ +264.7%	4 ↓ -25.3%	5 ↑ +33.1%	-1 ↓ -124.8%	-1 ↑ +6.9%	4 ↑ +456.7%	-2 ↓ -147.3%	14 ↑ +785.7%	8 ↓ -40.2%	3 ↓ -62.9%
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（△）	218 -	387 ↑ +77.5%	1,416 ↑ +265.5%	1,393 ↓ -1.6%	1,615 ↑ +15.9%	544 ↓ -66.3%	1,391 ↑ +155.8%	703 ↓ -49.5%	1,513 ↑ +115.2%	2,695 ↑ +78.2%	625 ↓ -76.8%	713 ↑ +14.0%

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

39,262

37,726

↓ -3.9%

42,655

↑ +13.1%

47,644

↑ +11.7%

47,548

↓ -0.2%

45,496

↓ -4.3%

45,214

↓ -0.6%

58,790

↑ +30.0%

64,884

↑ +10.4%

63,608

↓ -2.0%

65,441

↑ +2.9%

62,401

↓ -4.6%

売上原価

36,098

33,966

↓ -5.9%

37,800

↑ +11.3%

42,317

↑ +12.0%

42,246

↓ -0.2%

40,893

↓ -3.2%

40,883

↓ -0.0%

54,417

↑ +33.1%

58,495

↑ +7.5%

56,432

↓ -3.5%

59,059

↑ +4.7%

55,950

↓ -5.3%

売上総利益又は売上総損失（△）

3,164

3,760

↑ +18.8%

4,856

↑ +29.1%

5,327

↑ +9.7%

5,302

↓ -0.5%

4,604

↓ -13.2%

4,331

↓ -5.9%

4,374

↑ +1.0%

6,388

↑ +46.1%

7,176

↑ +12.3%

6,382

↓ -11.1%

6,451

↑ +1.1%

販売費及び一般管理費

発送運賃

282

215

↓ -23.6%

206

↓ -4.1%

225

↑ +9.2%

229

↑ +1.8%

232

↑ +1.2%

236

↑ +1.7%

362

↑ +53.6%

462

↑ +27.4%

383

↓ -17.1%

308

↓ -19.6%

324

↑ +5.4%

製品保証引当金繰入額

↓ -54.5%

↑ +89.5%

↑ +86.1%

↓ -51.0%

↓ -9.3%

↑ +11.4%

↑ +34.0%

↓ -31.7%

↑ +171.0%

↓ -99.9%

↑ +3021.7%

役員報酬

↓ -0.2%

100

↑ +76.4%

105

↑ +4.7%

112

↑ +6.3%

108

↓ -3.7%

119

↑ +10.6%

105

↓ -11.7%

116

↑ +10.0%

121

↑ +5.0%

113

↓ -7.0%

110

↓ -2.7%

給料及び賞与

1,086

1,162

↑ +7.0%

1,280

↑ +10.1%

1,315

↑ +2.8%

1,311

↓ -0.3%

1,316

↑ +0.4%

1,173

↓ -10.8%

1,427

↑ +21.6%

1,552

↑ +8.8%

1,674

↑ +7.8%

1,773

↑ +5.9%

1,933

↑ +9.0%

福利厚生費

250

256

↑ +2.1%

280

↑ +9.5%

297

↑ +6.1%

311

↑ +4.6%

311

↑ +0.0%

266

↓ -14.4%

319

↑ +20.0%

348

↑ +9.1%

386

↑ +10.8%

402

↑ +4.2%

419

↑ +4.2%

賞与引当金繰入額

102

110

↑ +7.4%

123

↑ +12.4%

143

↑ +15.9%

163

↑ +14.5%

155

↓ -5.2%

125

↓ -19.0%

132

↑ +5.5%

160

↑ +20.7%

145

↓ -9.3%

168

↑ +15.7%

180

↑ +7.2%

退職給付費用

↑ +11.7%

↓ -0.8%

↑ +2.9%

↓ -14.0%

↓ -1.2%

↓ -6.0%

↑ +1.3%

↑ +15.0%

↑ +8.0%

↓ -4.1%

↓ -2.4%

減価償却費

142

130

↓ -8.7%

131

↑ +0.9%

137

↑ +5.0%

166

↑ +20.6%

202

↑ +22.1%

239

↑ +18.0%

228

↓ -4.5%

249

↑ +9.3%

419

↑ +67.9%

420

↑ +0.3%

364

↓ -13.4%

支払手数料

179

163

↓ -9.1%

167

↑ +2.2%

237

↑ +42.2%

267

↑ +12.6%

275

↑ +2.9%

234

↓ -14.7%

236

↑ +0.9%

212

↓ -10.3%

262

↑ +23.7%

279

↑ +6.3%

299

↑ +7.4%

その他

682

684

↑ +0.2%

881

↑ +28.9%

961

↑ +9.0%

927

↓ -3.5%

962

↑ +3.8%

877

↓ -8.8%

1,196

↑ +36.4%

1,305

↑ +9.1%

1,436

↑ +10.0%

1,320

↓ -8.1%

1,438

↑ +9.0%

販売費及び一般管理費

2,872

2,866

↓ -0.2%

3,264

↑ +13.9%

3,531

↑ +8.2%

3,571

↑ +1.1%

3,644

↑ +2.0%

3,350

↓ -8.1%

4,092

↑ +22.1%

4,494

↑ +9.8%

4,942

↑ +10.0%

4,864

↓ -1.6%

5,149

↑ +5.9%

営業利益又は営業損失（△）

292

894

↑ +205.7%

1,591

↑ +78.0%

1,796

↑ +12.9%

1,731

↓ -3.6%

960

↓ -44.6%

980

↑ +2.1%

281

↓ -71.3%

1,894

↑ +573.6%

2,234

↑ +18.0%

1,518

↓ -32.1%

1,302

↓ -14.2%

営業外収益

受取利息

↑ +95.1%

↑ +164.8%

↑ +147.5%

↑ +48.4%

↓ -28.7%

↓ -23.1%

↓ -2.4%

↓ -10.2%

↑ +187.7%

↓ -22.8%

↑ +23.4%

受取配当金

↑ +29.6%

↑ +7.5%

↑ +19.8%

↑ +18.2%

↓ -6.0%

↑ +2.9%

↑ +11.5%

↑ +4.6%

↑ +9.6%

↑ +16.3%

↑ +5.1%

補助金収入

↑ +32.8%

↓ -24.3%

↑ +10.5%

231

↑ +308.9%

115

↓ -50.2%

↓ -53.4%

↑ +80.0%

↓ -41.6%

↑ +21.7%

134

↑ +95.8%

↓ -49.5%

その他

119

↓ -27.8%

116

↑ +35.7%

128

↑ +9.6%

126

↓ -1.5%

↓ -31.3%

↓ -12.8%

↓ -13.0%

↓ -1.3%

102

↑ +58.4%

112

↑ +9.8%

↓ -49.7%

営業外収益

485

168

↓ -65.5%

380

↑ +127.0%

233

↓ -38.7%

458

↑ +96.3%

254

↓ -44.5%

481

↑ +89.1%

695

↑ +44.5%

409

↓ -41.1%

1,071

↑ +161.7%

326

↓ -69.6%

219

↓ -32.8%

営業外費用

支払利息

↓ -7.0%

↓ -12.1%

↑ +75.7%

↓ -2.1%

↓ -26.8%

↑ +0.7%

↑ +14.0%

116

↑ +49.2%

142

↑ +22.3%

↓ -32.2%

120

↑ +24.8%

為替差損

224

108

↓ -32.0%

デリバティブ評価損

↓ -20.2%

↑ +274.9%

固定資産圧縮損

その他

↓ -72.0%

↑ +18.3%

↑ +179.1%

↓ -68.0%

↓ -38.2%

↓ -11.5%

↑ +206.8%

↑ +35.8%

↓ -9.0%

↑ +87.6%

↓ -61.4%

営業外費用

138

352

↑ +154.0%

↓ -75.6%

180

↑ +109.7%

138

↓ -23.2%

208

↑ +50.6%

↓ -62.0%

135

↑ +71.0%

208

↑ +53.7%

224

↑ +7.9%

260

↑ +15.7%

195

↓ -24.9%

経常利益又は経常損失（△）

639

710

↑ +11.1%

1,886

↑ +165.6%

1,850

↓ -1.9%

2,051

↑ +10.9%

1,006

↓ -51.0%

1,382

↑ +37.4%

841

↓ -39.2%

2,095

↑ +149.3%

3,081

↑ +47.1%

1,584

↓ -48.6%

1,326

↓ -16.3%

特別利益

固定資産売却益

↓ -99.3%

0.0%

↑ +302.9%

↓ -91.2%

↑ +8465.0%

↓ -52.8%

↑ +7.4%

↑ +1094.3%

↓ -77.5%

605

↑ +8536.1%

投資有価証券売却益

0.0%

↑ +1141125.0%

↓ -97.9%

その他

特別利益

↓ -99.3%

0.0%

↑ +48280.0%

164

↑ +99.0%

↓ -96.9%

↑ +834.5%

↓ -92.6%

310

↑ +8570.1%

↓ -96.6%

606

↑ +5647.0%

特別損失

固定資産処分損

↓ -32.9%

↓ -59.9%

↑ +451.2%

↓ -26.0%

↓ -77.6%

↑ +1345.3%

↓ -47.4%

↓ -0.8%

↓ -13.6%

↓ -12.8%

↑ +3.6%

減損損失

238

事業整理損

397

855

特別損失

414

↓ -97.6%

↓ -14.9%

↑ +145.2%

109

↑ +433.7%

↓ -96.9%

↑ +1421.7%

↓ -50.0%

↓ -0.8%

↓ -13.6%

257

↑ +1064.8%

875

↑ +240.0%

税引前当期純利益又は税引前当期純損失（△）

272

701

↑ +157.2%

1,877

↑ +168.0%

1,829

↓ -2.6%

2,024

↑ +10.6%

1,166

↓ -42.4%

1,336

↑ +14.5%

863

↓ -35.4%

2,073

↑ +140.3%

3,369

↑ +62.5%

1,338

↓ -60.3%

1,057

↓ -20.9%

法人税、住民税及び事業税

103

201

↑ +95.7%

471

↑ +134.4%

499

↑ +5.9%

391

↓ -21.7%

477

↑ +22.1%

309

↓ -35.2%

304

↓ -1.8%

665

↑ +119.3%

697

↑ +4.7%

659

↓ -5.5%

457

↓ -30.7%

法人税等調整額

-39

-7

↑ +81.1%

-15

↓ -102.1%

-78

↓ -420.8%

↑ +116.0%

146

↑ +1072.6%

-363

↓ -347.9%

-148

↑ +59.3%

-103

↑ +30.4%

-37

↑ +63.8%

↑ +222.8%

-115

↓ -351.1%

法人税等

316

↑ +441.7%

456

↑ +44.3%

432

↓ -5.3%

404

↓ -6.6%

624

↑ +54.6%

-54

↓ -108.6%

156

↑ +388.6%

563

↑ +261.3%

660

↑ +17.2%

704

↑ +6.8%

342

↓ -51.5%

当期純利益又は当期純損失（△）

214

384

↑ +79.5%

1,421

↑ +269.9%

1,397

↓ -1.7%

1,621

↑ +16.0%

542

↓ -66.5%

1,390

↑ +156.2%

707

↓ -49.1%

1,511

↑ +113.6%

2,709

↑ +79.3%

633

↓ -76.6%

716

↑ +13.0%

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（△）

-4

-3

↑ +25.8%

↑ +264.7%

↓ -25.3%

↑ +33.1%

-1

↓ -124.8%

-1

↑ +6.9%

↑ +456.7%

-2

↓ -147.3%

↑ +785.7%

↓ -40.2%

↓ -62.9%

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（△）

218

387

↑ +77.5%

1,416

↑ +265.5%

1,393

↓ -1.6%

1,615

↑ +15.9%

544

↓ -66.3%

1,391

↑ +155.8%

703

↓ -49.5%

1,513

↑ +115.2%

2,695

↑ +78.2%

625

↓ -76.8%

713

↑ +14.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,032 -	1,274 ↑ +23.4%	1,168 ↓ -8.3%	2,317 ↑ +98.3%	1,744 ↓ -24.7%	2,027 ↑ +16.2%	2,194 ↑ +8.3%	1,965 ↓ -10.5%	2,838 ↑ +44.4%	3,189 ↑ +12.4%	4,392 ↑ +37.7%	4,819 ↑ +9.7%
受取手形及び売掛金	- -	5,989 -	5,802 ↓ -3.1%	7,504 ↑ +29.3%	7,700 ↑ +2.6%	7,032 ↓ -8.7%	6,665 ↓ -5.2%	8,107 ↑ +21.6%	8,792 ↑ +8.5%	8,208 ↓ -6.6%	8,589 ↑ +4.6%	8,802 ↑ +2.5%	7,783 ↓ -11.6%
電子記録債権	- -	1,268 -	2,331 ↑ +83.8%	2,453 ↑ +5.2%	2,610 ↑ +6.4%	2,703 ↑ +3.6%	2,545 ↓ -5.8%	3,001 ↑ +17.9%	3,053 ↑ +1.7%	1,560 ↓ -48.9%	1,575 ↑ +1.0%	1,323 ↓ -16.0%	1,290 ↓ -2.5%
商品及び製品	- -	931 -	935 ↑ +0.5%	955 ↑ +2.1%	884 ↓ -7.5%	1,075 ↑ +21.6%	964 ↓ -10.3%	1,133 ↑ +17.5%	1,853 ↑ +63.6%	1,868 ↑ +0.8%	1,968 ↑ +5.4%	1,769 ↓ -10.1%	2,097 ↑ +18.6%
仕掛品	- -	631 -	591 ↓ -6.3%	727 ↑ +23.0%	928 ↑ +27.5%	784 ↓ -15.4%	752 ↓ -4.1%	891 ↑ +18.4%	1,350 ↑ +51.5%	1,262 ↓ -6.5%	1,471 ↑ +16.6%	1,313 ↓ -10.7%	1,383 ↑ +5.3%
原材料及び貯蔵品	- -	2,811 -	2,616 ↓ -6.9%	3,349 ↑ +28.0%	3,404 ↑ +1.6%	4,371 ↑ +28.4%	4,163 ↓ -4.8%	5,422 ↑ +30.3%	9,926 ↑ +83.1%	11,683 ↑ +17.7%	12,939 ↑ +10.7%	11,285 ↓ -12.8%	9,743 ↓ -13.7%
未収入金	- -	874 -	783 ↓ -10.4%	658 ↓ -16.0%	400 ↓ -39.1%	393 ↓ -1.8%	410 ↑ +4.2%	383 ↓ -6.7%	1,399 ↑ +265.5%	1,005 ↓ -28.2%	835 ↓ -16.9%	258 ↓ -69.1%	529 ↑ +105.6%
その他	- -	71 -	94 ↑ +33.5%	98 ↑ +3.8%	123 ↑ +25.7%	220 ↑ +79.3%	204 ↓ -7.6%	261 ↑ +28.2%	649 ↑ +148.8%	446 ↓ -31.3%	354 ↓ -20.7%	459 ↑ +29.8%	471 ↑ +2.5%
貸倒引当金	- -	-1 -	-1 ↓ -19.7%	-1 ↓ -25.2%	-1 ↑ +3.1%	-1 ↑ +10.1%	-1 ↑ +4.9%	-1 ↓ -24.3%	-1 ↑ +1.4%	-1 ↑ +26.1%	-1 ↑ +7.6%	-1 ↓ -6.4%	-1 ↓ -8.1%
流動資産	- -	13,781 -	14,618 ↑ +6.1%	17,157 ↑ +17.4%	18,365 ↑ +7.0%	18,321 ↓ -0.2%	17,728 ↓ -3.2%	21,391 ↑ +20.7%	28,987 ↑ +35.5%	28,868 ↓ -0.4%	30,919 ↑ +7.1%	29,599 ↓ -4.3%	28,113 ↓ -5.0%
固定資産
有形固定資産
建物及び構築物	- -	8,199 -	8,091 ↓ -1.3%	8,022 ↓ -0.8%	9,095 ↑ +13.4%	9,037 ↓ -0.6%	9,762 ↑ +8.0%	9,918 ↑ +1.6%	10,420 ↑ +5.1%	14,133 ↑ +35.6%	13,706 ↓ -3.0%	13,666 ↓ -0.3%	13,554 ↓ -0.8%
減価償却累計額	- -	-4,324 -	-4,582 ↓ -6.0%	-4,777 ↓ -4.3%	-5,020 ↓ -5.1%	-5,260 ↓ -4.8%	-5,455 ↓ -3.7%	-5,692 ↓ -4.3%	-6,132 ↓ -7.7%	-6,470 ↓ -5.5%	-6,238 ↑ +3.6%	-6,939 ↓ -11.2%	-7,349 ↓ -5.9%
建物及び構築物（純額）	- -	3,875 -	3,509 ↓ -9.5%	3,246 ↓ -7.5%	4,075 ↑ +25.6%	3,777 ↓ -7.3%	4,307 ↑ +14.0%	4,226 ↓ -1.9%	4,288 ↑ +1.5%	7,663 ↑ +78.7%	7,467 ↓ -2.6%	6,727 ↓ -9.9%	6,204 ↓ -7.8%
機械装置及び運搬具	- -	6,108 -	6,106 ↓ -0.0%	6,700 ↑ +9.7%	7,497 ↑ +11.9%	8,585 ↑ +14.5%	9,066 ↑ +5.6%	10,305 ↑ +13.7%	11,790 ↑ +14.4%	13,005 ↑ +10.3%	14,309 ↑ +10.0%	14,545 ↑ +1.6%	14,634 ↑ +0.6%
減価償却累計額	- -	-4,264 -	-4,324 ↓ -1.4%	-4,595 ↓ -6.3%	-5,042 ↓ -9.7%	-5,553 ↓ -10.1%	-6,111 ↓ -10.0%	-6,955 ↓ -13.8%	-8,173 ↓ -17.5%	-9,175 ↓ -12.3%	-10,408 ↓ -13.4%	-11,177 ↓ -7.4%	-11,602 ↓ -3.8%
機械装置及び運搬具（純額）	- -	1,843 -	1,783 ↓ -3.3%	2,106 ↑ +18.1%	2,455 ↑ +16.6%	3,032 ↑ +23.5%	2,955 ↓ -2.5%	3,350 ↑ +13.4%	3,617 ↑ +8.0%	3,830 ↑ +5.9%	3,901 ↑ +1.9%	3,367 ↓ -13.7%	3,033 ↓ -9.9%
工具、器具及び備品	- -	3,461 -	3,457 ↓ -0.1%	3,554 ↑ +2.8%	3,739 ↑ +5.2%	3,961 ↑ +5.9%	4,195 ↑ +5.9%	4,215 ↑ +0.5%	4,453 ↑ +5.6%	4,667 ↑ +4.8%	4,598 ↓ -1.5%	4,632 ↑ +0.7%	4,742 ↑ +2.4%
減価償却累計額	- -	-3,173 -	-3,180 ↓ -0.2%	-3,262 ↓ -2.6%	-3,341 ↓ -2.4%	-3,491 ↓ -4.5%	-3,702 ↓ -6.0%	-3,763 ↓ -1.7%	-3,974 ↓ -5.6%	-4,182 ↓ -5.2%	-4,129 ↑ +1.3%	-4,191 ↓ -1.5%	-4,181 ↑ +0.2%
工具、器具及び備品（純額）	- -	288 -	277 ↓ -4.1%	292 ↑ +5.6%	399 ↑ +36.4%	470 ↑ +17.9%	494 ↑ +5.1%	452 ↓ -8.4%	479 ↑ +5.9%	486 ↑ +1.5%	469 ↓ -3.4%	442 ↓ -5.8%	561 ↑ +27.0%
土地	- -	2,024 -	2,781 ↑ +37.4%	2,787 ↑ +0.2%	2,767 ↓ -0.7%	2,786 ↑ +0.7%	2,752 ↓ -1.2%	2,765 ↑ +0.5%	2,789 ↑ +0.9%	2,791 ↑ +0.1%	2,629 ↓ -5.8%	2,891 ↑ +10.0%	2,956 ↑ +2.2%
リース資産	- -	195 -	167 ↓ -14.5%	155 ↓ -7.0%	146 ↓ -5.6%	100 ↓ -31.5%	140 ↑ +39.3%	322 ↑ +130.8%	382 ↑ +18.4%	325 ↓ -14.9%	325 ↑ +0.2%	145 ↓ -55.4%	406 ↑ +180.3%
減価償却累計額	- -	-52 -	-24 ↑ +54.3%	-37 ↓ -56.2%	-44 ↓ -20.1%	-60 ↓ -35.9%	-74 ↓ -23.1%	-136 ↓ -83.0%	-169 ↓ -24.9%	-182 ↓ -7.3%	-261 ↓ -43.5%	-81 ↑ +69.0%	-136 ↓ -68.2%
リース資産（純額）	- -	143 -	143 ↓ -0.1%	118 ↓ -17.4%	102 ↓ -13.6%	40 ↓ -60.7%	66 ↑ +63.7%	187 ↑ +184.7%	212 ↑ +13.6%	143 ↓ -32.6%	65 ↓ -54.8%	64 ↓ -0.7%	271 ↑ +321.3%
建設仮勘定	- -	295 -	183 ↓ -38.1%	429 ↑ +134.8%	652 ↑ +52.0%	1,218 ↑ +86.9%	569 ↓ -53.3%	533 ↓ -6.2%	419 ↓ -21.5%	420 ↑ +0.3%	264 ↓ -37.0%	714 ↑ +170.0%	1,812 ↑ +153.9%
有形固定資産	- -	8,469 -	8,675 ↑ +2.4%	8,977 ↑ +3.5%	10,449 ↑ +16.4%	11,323 ↑ +8.4%	11,142 ↓ -1.6%	11,513 ↑ +3.3%	11,803 ↑ +2.5%	15,333 ↑ +29.9%	14,795 ↓ -3.5%	14,205 ↓ -4.0%	14,837 ↑ +4.4%
無形固定資産	- -	234 -	202 ↓ -13.7%	411 ↑ +103.2%	393 ↓ -4.3%	548 ↑ +39.3%	682 ↑ +24.5%	743 ↑ +8.9%	812 ↑ +9.3%	858 ↑ +5.7%	910 ↑ +6.1%	855 ↓ -6.1%	711 ↓ -16.8%
投資その他の資産
投資有価証券	- -	488 -	478 ↓ -2.1%	558 ↑ +16.9%	723 ↑ +29.4%	648 ↓ -10.4%	469 ↓ -27.6%	739 ↑ +57.6%	615 ↓ -16.9%	645 ↑ +5.0%	683 ↑ +5.8%	703 ↑ +2.9%	818 ↑ +16.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	32 -	138 ↑ +323.7%	321 ↑ +133.4%	420 ↑ +30.9%	446 ↑ +6.2%	387 ↓ -13.3%	232 ↓ -40.0%
その他	- -	166 -	206 ↑ +24.1%	196 ↓ -4.6%	195 ↓ -0.8%	212 ↑ +8.9%	204 ↓ -3.6%	212 ↑ +3.5%	217 ↑ +2.4%	235 ↑ +8.6%	259 ↑ +10.2%	302 ↑ +16.6%	300 ↓ -0.6%
貸倒引当金	- -	-9 -	-9 ↓ -1.3%	-9 ↓ -1.7%	-8 ↑ +7.7%	-6 ↑ +25.0%	-6 ↑ +0.0%	-2 ↑ +68.3%	-2 0.0%	-2 ↓ -0.1%	-2 ↑ +0.1%	-2 ↑ +3.5%	-2 ↓ -7.3%
投資その他の資産	- -	1,414 -	1,251 ↓ -11.6%	1,377 ↑ +10.1%	1,561 ↑ +13.4%	1,515 ↓ -3.0%	700 ↓ -53.8%	1,086 ↑ +55.2%	1,150 ↑ +5.9%	1,298 ↑ +12.9%	1,386 ↑ +6.8%	1,390 ↑ +0.3%	1,349 ↓ -3.0%
固定資産	- -	10,118 -	10,128 ↑ +0.1%	10,765 ↑ +6.3%	12,404 ↑ +15.2%	13,386 ↑ +7.9%	12,524 ↓ -6.4%	13,342 ↑ +6.5%	13,765 ↑ +3.2%	17,489 ↑ +27.1%	17,091 ↓ -2.3%	16,450 ↓ -3.8%	16,897 ↑ +2.7%
資産	- -	23,899 -	24,746 ↑ +3.5%	27,923 ↑ +12.8%	30,769 ↑ +10.2%	31,707 ↑ +3.0%	30,253 ↓ -4.6%	34,733 ↑ +14.8%	42,752 ↑ +23.1%	46,357 ↑ +8.4%	48,010 ↑ +3.6%	46,049 ↓ -4.1%	45,010 ↓ -2.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,367 -	3,394 ↑ +0.8%	4,098 ↑ +20.7%	4,097 ↓ -0.0%	4,292 ↑ +4.8%	3,451 ↓ -19.6%	4,577 ↑ +32.6%	5,082 ↑ +11.1%	4,968 ↓ -2.3%	5,100 ↑ +2.7%	4,907 ↓ -3.8%	4,793 ↓ -2.3%
短期借入金	- -	5,174 -	5,322 ↑ +2.9%	5,486 ↑ +3.1%	5,397 ↓ -1.6%	5,082 ↓ -5.8%	2,353 ↓ -53.7%	4,466 ↑ +89.8%	7,986 ↑ +78.8%	6,835 ↓ -14.4%	6,428 ↓ -5.9%	4,393 ↓ -31.7%	3,781 ↓ -13.9%
未払金	- -	447 -	564 ↑ +26.1%	1,046 ↑ +85.5%	1,629 ↑ +55.7%	1,153 ↓ -29.2%	995 ↓ -13.7%	1,229 ↑ +23.5%	1,349 ↑ +9.8%	1,708 ↑ +26.7%	1,492 ↓ -12.7%	1,536 ↑ +3.0%	1,491 ↓ -3.0%
リース負債	- -	38 -	42 ↑ +9.6%	41 ↓ -1.2%	20 ↓ -51.5%	17 ↓ -14.4%	32 ↑ +84.9%	57 ↑ +80.9%	76 ↑ +32.0%	80 ↑ +6.2%	51 ↓ -36.4%	27 ↓ -46.6%	66 ↑ +142.7%
未払法人税等	- -	41 -	106 ↑ +160.1%	283 ↑ +166.9%	346 ↑ +22.1%	173 ↓ -50.0%	229 ↑ +32.7%	182 ↓ -20.8%	197 ↑ +8.5%	541 ↑ +174.6%	193 ↓ -64.3%	170 ↓ -12.1%	208 ↑ +22.6%
賞与引当金	- -	491 -	488 ↓ -0.5%	535 ↑ +9.5%	553 ↑ +3.4%	621 ↑ +12.4%	515 ↓ -17.1%	458 ↓ -11.1%	467 ↑ +1.9%	551 ↑ +18.0%	600 ↑ +8.9%	633 ↑ +5.6%	649 ↑ +2.4%
製品保証引当金	- -	19 -	11 ↓ -44.4%	15 ↑ +38.9%	16 ↑ +11.7%	11 ↓ -32.4%	11 ↑ +3.8%	11 ↓ -6.0%	14 ↑ +28.2%	13 ↓ -5.8%	11 ↓ -12.7%	11 ↓ -5.6%	7 ↓ -35.7%
その他	- -	195 -	121 ↓ -37.7%	153 ↑ +25.6%	166 ↑ +8.9%	172 ↑ +3.8%	194 ↑ +12.4%	166 ↓ -14.5%	186 ↑ +12.0%	220 ↑ +18.7%	255 ↑ +15.5%	357 ↑ +40.2%	367 ↑ +2.9%
流動負債	- -	9,771 -	10,048 ↑ +2.8%	11,656 ↑ +16.0%	12,225 ↑ +4.9%	11,523 ↓ -5.7%	7,780 ↓ -32.5%	11,145 ↑ +43.2%	15,356 ↑ +37.8%	14,917 ↓ -2.9%	14,131 ↓ -5.3%	12,035 ↓ -14.8%	11,363 ↓ -5.6%
固定負債
長期借入金	- -	819 -	1,457 ↑ +77.9%	1,801 ↑ +23.6%	2,941 ↑ +63.3%	3,587 ↑ +21.9%	5,802 ↑ +61.8%	5,340 ↓ -8.0%	7,786 ↑ +45.8%	10,044 ↑ +29.0%	9,222 ↓ -8.2%	9,041 ↓ -2.0%	7,996 ↓ -11.6%
リース負債	- -	97 -	79 ↓ -18.5%	41 ↓ -48.2%	27 ↓ -34.9%	26 ↓ -0.5%	37 ↑ +41.3%	137 ↑ +268.1%	150 ↑ +9.3%	77 ↓ -48.7%	22 ↓ -71.5%	39 ↑ +77.9%	216 ↑ +453.3%
繰延税金負債	- -	- -	- -	- -	- -	101 -	212 ↑ +109.9%	19 ↓ -91.2%	6 ↓ -65.5%	16 ↑ +154.1%	34 ↑ +108.2%	53 ↑ +55.1%	63 ↑ +20.3%
退職給付に係る負債	- -	14 -	34 ↑ +147.6%	39 ↑ +14.2%	51 ↑ +30.8%	58 ↑ +13.9%	73 ↑ +24.9%	89 ↑ +22.5%	108 ↑ +21.0%	126 ↑ +16.9%	161 ↑ +27.6%	191 ↑ +18.4%	213 ↑ +11.5%
その他	- -	- -	- -	- -	- -	45 -	77 ↑ +71.5%	63 ↓ -18.2%	68 ↑ +8.0%	72 ↑ +6.4%	121 ↑ +67.0%	107 ↓ -11.2%	127 ↑ +18.2%
固定負債	- -	1,244 -	1,860 ↑ +49.5%	2,228 ↑ +19.8%	3,137 ↑ +40.8%	3,819 ↑ +21.7%	6,203 ↑ +62.4%	5,649 ↓ -8.9%	8,119 ↑ +43.7%	10,336 ↑ +27.3%	9,560 ↓ -7.5%	9,431 ↓ -1.4%	8,615 ↓ -8.7%
負債	- -	11,016 -	11,909 ↑ +8.1%	13,884 ↑ +16.6%	15,362 ↑ +10.6%	15,341 ↓ -0.1%	13,983 ↓ -8.9%	16,795 ↑ +20.1%	23,475 ↑ +39.8%	25,253 ↑ +7.6%	23,692 ↓ -6.2%	21,466 ↓ -9.4%	19,978 ↓ -6.9%
純資産の部
株主資本
資本金	- -	2,476 -	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%	2,476 0.0%
資本剰余金	- -	2,640 -	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%	2,640 0.0%
利益剰余金	- -	6,819 -	7,174 ↑ +5.2%	8,542 ↑ +19.1%	9,823 ↑ +15.0%	11,247 ↑ +14.5%	11,683 ↑ +3.9%	12,917 ↑ +10.6%	13,401 ↑ +3.7%	14,789 ↑ +10.4%	17,203 ↑ +16.3%	17,359 ↑ +0.9%	17,728 ↑ +2.1%
自己株式	- -	-263 -	-263 ↓ -0.0%	-264 ↓ -0.5%	-267 ↓ -1.0%	-417 ↓ -56.5%	-417 ↓ -0.0%	-417 ↓ -0.0%	-417 ↓ -0.0%	-418 ↓ -0.1%	-419 ↓ -0.2%	-419 ↓ -0.0%	-419 ↓ -0.1%
株主資本	- -	11,672 -	12,028 ↑ +3.0%	13,394 ↑ +11.4%	14,673 ↑ +9.5%	15,947 ↑ +8.7%	16,382 ↑ +2.7%	17,616 ↑ +7.5%	18,100 ↑ +2.7%	19,488 ↑ +7.7%	21,901 ↑ +12.4%	22,057 ↑ +0.7%	22,425 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	226 -	212 ↓ -6.0%	271 ↑ +27.5%	390 ↑ +44.0%	333 ↓ -14.4%	201 ↓ -39.7%	406 ↑ +101.6%	318 ↓ -21.7%	340 ↑ +7.1%	379 ↑ +11.4%	391 ↑ +3.3%	471 ↑ +20.5%
為替換算調整勘定	- -	930 -	691 ↓ -25.7%	407 ↓ -41.1%	329 ↓ -19.1%	66 ↓ -80.1%	-328 ↓ -599.9%	-97 ↑ +70.4%	840 ↑ +963.2%	1,260 ↑ +50.1%	2,006 ↑ +59.2%	2,096 ↑ +4.5%	2,093 ↓ -0.1%
評価・換算差額等	- -	1,203 -	806 ↓ -33.1%	635 ↓ -21.2%	721 ↑ +13.6%	402 ↓ -44.2%	-127 ↓ -131.5%	308 ↑ +343.1%	1,157 ↑ +275.2%	1,600 ↑ +38.3%	2,385 ↑ +49.1%	2,487 ↑ +4.3%	2,565 ↑ +3.1%
非支配株主持分	- -	8 -	4 ↓ -52.0%	9 ↑ +137.5%	12 ↑ +37.2%	17 ↑ +40.2%	14 ↓ -17.2%	14 ↓ -4.1%	19 ↑ +37.9%	17 ↓ -9.9%	33 ↑ +91.6%	40 ↑ +21.1%	42 ↑ +5.4%
純資産	12,112 -	12,884 ↑ +6.4%	12,837 ↓ -0.4%	14,038 ↑ +9.4%	15,407 ↑ +9.8%	16,366 ↑ +6.2%	16,270 ↓ -0.6%	17,939 ↑ +10.3%	19,277 ↑ +7.5%	21,105 ↑ +9.5%	24,319 ↑ +15.2%	24,583 ↑ +1.1%	25,032 ↑ +1.8%
負債純資産	- -	23,899 -	24,746 ↑ +3.5%	27,923 ↑ +12.8%	30,769 ↑ +10.2%	31,707 ↑ +3.0%	30,253 ↓ -4.6%	34,733 ↑ +14.8%	42,752 ↑ +23.1%	46,357 ↑ +8.4%	48,010 ↑ +3.6%	46,049 ↓ -4.1%	45,010 ↓ -2.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,032

1,274

↑ +23.4%

1,168

↓ -8.3%

2,317

↑ +98.3%

1,744

↓ -24.7%

2,027

↑ +16.2%

2,194

↑ +8.3%

1,965

↓ -10.5%

2,838

↑ +44.4%

3,189

↑ +12.4%

4,392

↑ +37.7%

4,819

↑ +9.7%

受取手形及び売掛金

5,989

5,802

↓ -3.1%

7,504

↑ +29.3%

7,700

↑ +2.6%

7,032

↓ -8.7%

6,665

↓ -5.2%

8,107

↑ +21.6%

8,792

↑ +8.5%

8,208

↓ -6.6%

8,589

↑ +4.6%

8,802

↑ +2.5%

7,783

↓ -11.6%

電子記録債権

1,268

2,331

↑ +83.8%

2,453

↑ +5.2%

2,610

↑ +6.4%

2,703

↑ +3.6%

2,545

↓ -5.8%

3,001

↑ +17.9%

3,053

↑ +1.7%

1,560

↓ -48.9%

1,575

↑ +1.0%

1,323

↓ -16.0%

1,290

↓ -2.5%

商品及び製品

931

935

↑ +0.5%

955

↑ +2.1%

884

↓ -7.5%

1,075

↑ +21.6%

964

↓ -10.3%

1,133

↑ +17.5%

1,853

↑ +63.6%

1,868

↑ +0.8%

1,968

↑ +5.4%

1,769

↓ -10.1%

2,097

↑ +18.6%

仕掛品

631

591

↓ -6.3%

727

↑ +23.0%

928

↑ +27.5%

784

↓ -15.4%

752

↓ -4.1%

891

↑ +18.4%

1,350

↑ +51.5%

1,262

↓ -6.5%

1,471

↑ +16.6%

1,313

↓ -10.7%

1,383

↑ +5.3%

原材料及び貯蔵品

2,811

2,616

↓ -6.9%

3,349

↑ +28.0%

3,404

↑ +1.6%

4,371

↑ +28.4%

4,163

↓ -4.8%

5,422

↑ +30.3%

9,926

↑ +83.1%

11,683

↑ +17.7%

12,939

↑ +10.7%

11,285

↓ -12.8%

9,743

↓ -13.7%

未収入金

874

783

↓ -10.4%

658

↓ -16.0%

400

↓ -39.1%

393

↓ -1.8%

410

↑ +4.2%

383

↓ -6.7%

1,399

↑ +265.5%

1,005

↓ -28.2%

835

↓ -16.9%

258

↓ -69.1%

529

↑ +105.6%

その他

↑ +33.5%

↑ +3.8%

123

↑ +25.7%

220

↑ +79.3%

204

↓ -7.6%

261

↑ +28.2%

649

↑ +148.8%

446

↓ -31.3%

354

↓ -20.7%

459

↑ +29.8%

471

↑ +2.5%

貸倒引当金

-1

↓ -19.7%

-1

↓ -25.2%

-1

↑ +3.1%

-1

↑ +10.1%

-1

↑ +4.9%

-1

↓ -24.3%

-1

↑ +1.4%

-1

↑ +26.1%

-1

↑ +7.6%

-1

↓ -6.4%

-1

↓ -8.1%

流動資産

13,781

14,618

↑ +6.1%

17,157

↑ +17.4%

18,365

↑ +7.0%

18,321

↓ -0.2%

17,728

↓ -3.2%

21,391

↑ +20.7%

28,987

↑ +35.5%

28,868

↓ -0.4%

30,919

↑ +7.1%

29,599

↓ -4.3%

28,113

↓ -5.0%

固定資産

有形固定資産

建物及び構築物

8,199

8,091

↓ -1.3%

8,022

↓ -0.8%

9,095

↑ +13.4%

9,037

↓ -0.6%

9,762

↑ +8.0%

9,918

↑ +1.6%

10,420

↑ +5.1%

14,133

↑ +35.6%

13,706

↓ -3.0%

13,666

↓ -0.3%

13,554

↓ -0.8%

減価償却累計額

-4,324

-4,582

↓ -6.0%

-4,777

↓ -4.3%

-5,020

↓ -5.1%

-5,260

↓ -4.8%

-5,455

↓ -3.7%

-5,692

↓ -4.3%

-6,132

↓ -7.7%

-6,470

↓ -5.5%

-6,238

↑ +3.6%

-6,939

↓ -11.2%

-7,349

↓ -5.9%

建物及び構築物（純額）

3,875

3,509

↓ -9.5%

3,246

↓ -7.5%

4,075

↑ +25.6%

3,777

↓ -7.3%

4,307

↑ +14.0%

4,226

↓ -1.9%

4,288

↑ +1.5%

7,663

↑ +78.7%

7,467

↓ -2.6%

6,727

↓ -9.9%

6,204

↓ -7.8%

機械装置及び運搬具

6,108

6,106

↓ -0.0%

6,700

↑ +9.7%

7,497

↑ +11.9%

8,585

↑ +14.5%

9,066

↑ +5.6%

10,305

↑ +13.7%

11,790

↑ +14.4%

13,005

↑ +10.3%

14,309

↑ +10.0%

14,545

↑ +1.6%

14,634

↑ +0.6%

減価償却累計額

-4,264

-4,324

↓ -1.4%

-4,595

↓ -6.3%

-5,042

↓ -9.7%

-5,553

↓ -10.1%

-6,111

↓ -10.0%

-6,955

↓ -13.8%

-8,173

↓ -17.5%

-9,175

↓ -12.3%

-10,408

↓ -13.4%

-11,177

↓ -7.4%

-11,602

↓ -3.8%

機械装置及び運搬具（純額）

1,843

1,783

↓ -3.3%

2,106

↑ +18.1%

2,455

↑ +16.6%

3,032

↑ +23.5%

2,955

↓ -2.5%

3,350

↑ +13.4%

3,617

↑ +8.0%

3,830

↑ +5.9%

3,901

↑ +1.9%

3,367

↓ -13.7%

3,033

↓ -9.9%

工具、器具及び備品

3,461

3,457

↓ -0.1%

3,554

↑ +2.8%

3,739

↑ +5.2%

3,961

↑ +5.9%

4,195

↑ +5.9%

4,215

↑ +0.5%

4,453

↑ +5.6%

4,667

↑ +4.8%

4,598

↓ -1.5%

4,632

↑ +0.7%

4,742

↑ +2.4%

減価償却累計額

-3,173

-3,180

↓ -0.2%

-3,262

↓ -2.6%

-3,341

↓ -2.4%

-3,491

↓ -4.5%

-3,702

↓ -6.0%

-3,763

↓ -1.7%

-3,974

↓ -5.6%

-4,182

↓ -5.2%

-4,129

↑ +1.3%

-4,191

↓ -1.5%

-4,181

↑ +0.2%

工具、器具及び備品（純額）

288

277

↓ -4.1%

292

↑ +5.6%

399

↑ +36.4%

470

↑ +17.9%

494

↑ +5.1%

452

↓ -8.4%

479

↑ +5.9%

486

↑ +1.5%

469

↓ -3.4%

442

↓ -5.8%

561

↑ +27.0%

土地

2,024

2,781

↑ +37.4%

2,787

↑ +0.2%

2,767

↓ -0.7%

2,786

↑ +0.7%

2,752

↓ -1.2%

2,765

↑ +0.5%

2,789

↑ +0.9%

2,791

↑ +0.1%

2,629

↓ -5.8%

2,891

↑ +10.0%

2,956

↑ +2.2%

リース資産

195

167

↓ -14.5%

155

↓ -7.0%

146

↓ -5.6%

100

↓ -31.5%

140

↑ +39.3%

322

↑ +130.8%

382

↑ +18.4%

325

↓ -14.9%

325

↑ +0.2%

145

↓ -55.4%

406

↑ +180.3%

減価償却累計額

-52

-24

↑ +54.3%

-37

↓ -56.2%

-44

↓ -20.1%

-60

↓ -35.9%

-74

↓ -23.1%

-136

↓ -83.0%

-169

↓ -24.9%

-182

↓ -7.3%

-261

↓ -43.5%

-81

↑ +69.0%

-136

↓ -68.2%

リース資産（純額）

143

↓ -0.1%

118

↓ -17.4%

102

↓ -13.6%

↓ -60.7%

↑ +63.7%

187

↑ +184.7%

212

↑ +13.6%

143

↓ -32.6%

↓ -54.8%

↓ -0.7%

271

↑ +321.3%

建設仮勘定

295

183

↓ -38.1%

429

↑ +134.8%

652

↑ +52.0%

1,218

↑ +86.9%

569

↓ -53.3%

533

↓ -6.2%

419

↓ -21.5%

420

↑ +0.3%

264

↓ -37.0%

714

↑ +170.0%

1,812

↑ +153.9%

有形固定資産

8,469

8,675

↑ +2.4%

8,977

↑ +3.5%

10,449

↑ +16.4%

11,323

↑ +8.4%

11,142

↓ -1.6%

11,513

↑ +3.3%

11,803

↑ +2.5%

15,333

↑ +29.9%

14,795

↓ -3.5%

14,205

↓ -4.0%

14,837

↑ +4.4%

無形固定資産

234

202

↓ -13.7%

411

↑ +103.2%

393

↓ -4.3%

548

↑ +39.3%

682

↑ +24.5%

743

↑ +8.9%

812

↑ +9.3%

858

↑ +5.7%

910

↑ +6.1%

855

↓ -6.1%

711

↓ -16.8%

投資その他の資産

投資有価証券

488

478

↓ -2.1%

558

↑ +16.9%

723

↑ +29.4%

648

↓ -10.4%

469

↓ -27.6%

739

↑ +57.6%

615

↓ -16.9%

645

↑ +5.0%

683

↑ +5.8%

703

↑ +2.9%

818

↑ +16.4%

繰延税金資産

138

↑ +323.7%

321

↑ +133.4%

420

↑ +30.9%

446

↑ +6.2%

387

↓ -13.3%

232

↓ -40.0%

その他

166

206

↑ +24.1%

196

↓ -4.6%

195

↓ -0.8%

212

↑ +8.9%

204

↓ -3.6%

212

↑ +3.5%

217

↑ +2.4%

235

↑ +8.6%

259

↑ +10.2%

302

↑ +16.6%

300

↓ -0.6%

貸倒引当金

-9

↓ -1.3%

-9

↓ -1.7%

-8

↑ +7.7%

-6

↑ +25.0%

-6

↑ +0.0%

-2

↑ +68.3%

-2

0.0%

-2

↓ -0.1%

-2

↑ +0.1%

-2

↑ +3.5%

-2

↓ -7.3%

投資その他の資産

1,414

1,251

↓ -11.6%

1,377

↑ +10.1%

1,561

↑ +13.4%

1,515

↓ -3.0%

700

↓ -53.8%

1,086

↑ +55.2%

1,150

↑ +5.9%

1,298

↑ +12.9%

1,386

↑ +6.8%

1,390

↑ +0.3%

1,349

↓ -3.0%

固定資産

10,118

10,128

↑ +0.1%

10,765

↑ +6.3%

12,404

↑ +15.2%

13,386

↑ +7.9%

12,524

↓ -6.4%

13,342

↑ +6.5%

13,765

↑ +3.2%

17,489

↑ +27.1%

17,091

↓ -2.3%

16,450

↓ -3.8%

16,897

↑ +2.7%

資産

23,899

24,746

↑ +3.5%

27,923

↑ +12.8%

30,769

↑ +10.2%

31,707

↑ +3.0%

30,253

↓ -4.6%

34,733

↑ +14.8%

42,752

↑ +23.1%

46,357

↑ +8.4%

48,010

↑ +3.6%

46,049

↓ -4.1%

45,010

↓ -2.3%

負債の部

流動負債

支払手形及び買掛金

3,367

3,394

↑ +0.8%

4,098

↑ +20.7%

4,097

↓ -0.0%

4,292

↑ +4.8%

3,451

↓ -19.6%

4,577

↑ +32.6%

5,082

↑ +11.1%

4,968

↓ -2.3%

5,100

↑ +2.7%

4,907

↓ -3.8%

4,793

↓ -2.3%

短期借入金

5,174

5,322

↑ +2.9%

5,486

↑ +3.1%

5,397

↓ -1.6%

5,082

↓ -5.8%

2,353

↓ -53.7%

4,466

↑ +89.8%

7,986

↑ +78.8%

6,835

↓ -14.4%

6,428

↓ -5.9%

4,393

↓ -31.7%

3,781

↓ -13.9%

未払金

447

564

↑ +26.1%

1,046

↑ +85.5%

1,629

↑ +55.7%

1,153

↓ -29.2%

995

↓ -13.7%

1,229

↑ +23.5%

1,349

↑ +9.8%

1,708

↑ +26.7%

1,492

↓ -12.7%

1,536

↑ +3.0%

1,491

↓ -3.0%

リース負債

↑ +9.6%

↓ -1.2%

↓ -51.5%

↓ -14.4%

↑ +84.9%

↑ +80.9%

↑ +32.0%

↑ +6.2%

↓ -36.4%

↓ -46.6%

↑ +142.7%

未払法人税等

106

↑ +160.1%

283

↑ +166.9%

346

↑ +22.1%

173

↓ -50.0%

229

↑ +32.7%

182

↓ -20.8%

197

↑ +8.5%

541

↑ +174.6%

193

↓ -64.3%

170

↓ -12.1%

208

↑ +22.6%

賞与引当金

491

488

↓ -0.5%

535

↑ +9.5%

553

↑ +3.4%

621

↑ +12.4%

515

↓ -17.1%

458

↓ -11.1%

467

↑ +1.9%

551

↑ +18.0%

600

↑ +8.9%

633

↑ +5.6%

649

↑ +2.4%

製品保証引当金

↓ -44.4%

↑ +38.9%

↑ +11.7%

↓ -32.4%

↑ +3.8%

↓ -6.0%

↑ +28.2%

↓ -5.8%

↓ -12.7%

↓ -5.6%

↓ -35.7%

その他

195

121

↓ -37.7%

153

↑ +25.6%

166

↑ +8.9%

172

↑ +3.8%

194

↑ +12.4%

166

↓ -14.5%

186

↑ +12.0%

220

↑ +18.7%

255

↑ +15.5%

357

↑ +40.2%

367

↑ +2.9%

流動負債

9,771

10,048

↑ +2.8%

11,656

↑ +16.0%

12,225

↑ +4.9%

11,523

↓ -5.7%

7,780

↓ -32.5%

11,145

↑ +43.2%

15,356

↑ +37.8%

14,917

↓ -2.9%

14,131

↓ -5.3%

12,035

↓ -14.8%

11,363

↓ -5.6%

固定負債

長期借入金

819

1,457

↑ +77.9%

1,801

↑ +23.6%

2,941

↑ +63.3%

3,587

↑ +21.9%

5,802

↑ +61.8%

5,340

↓ -8.0%

7,786

↑ +45.8%

10,044

↑ +29.0%

9,222

↓ -8.2%

9,041

↓ -2.0%

7,996

↓ -11.6%

リース負債

↓ -18.5%

↓ -48.2%

↓ -34.9%

↓ -0.5%

↑ +41.3%

137

↑ +268.1%

150

↑ +9.3%

↓ -48.7%

↓ -71.5%

↑ +77.9%

216

↑ +453.3%

繰延税金負債

101

212

↑ +109.9%

↓ -91.2%

↓ -65.5%

↑ +154.1%

↑ +108.2%

↑ +55.1%

↑ +20.3%

退職給付に係る負債

↑ +147.6%

↑ +14.2%

↑ +30.8%

↑ +13.9%

↑ +24.9%

↑ +22.5%

108

↑ +21.0%

126

↑ +16.9%

161

↑ +27.6%

191

↑ +18.4%

213

↑ +11.5%

その他

↑ +71.5%

↓ -18.2%

↑ +8.0%

↑ +6.4%

121

↑ +67.0%

107

↓ -11.2%

127

↑ +18.2%

固定負債

1,244

1,860

↑ +49.5%

2,228

↑ +19.8%

3,137

↑ +40.8%

3,819

↑ +21.7%

6,203

↑ +62.4%

5,649

↓ -8.9%

8,119

↑ +43.7%

10,336

↑ +27.3%

9,560

↓ -7.5%

9,431

↓ -1.4%

8,615

↓ -8.7%

負債

11,016

11,909

↑ +8.1%

13,884

↑ +16.6%

15,362

↑ +10.6%

15,341

↓ -0.1%

13,983

↓ -8.9%

16,795

↑ +20.1%

23,475

↑ +39.8%

25,253

↑ +7.6%

23,692

↓ -6.2%

21,466

↓ -9.4%

19,978

↓ -6.9%

純資産の部

株主資本

資本金

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

2,476

0.0%

資本剰余金

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

2,640

0.0%

利益剰余金

6,819

7,174

↑ +5.2%

8,542

↑ +19.1%

9,823

↑ +15.0%

11,247

↑ +14.5%

11,683

↑ +3.9%

12,917

↑ +10.6%

13,401

↑ +3.7%

14,789

↑ +10.4%

17,203

↑ +16.3%

17,359

↑ +0.9%

17,728

↑ +2.1%

自己株式

-263

↓ -0.0%

-264

↓ -0.5%

-267

↓ -1.0%

-417

↓ -56.5%

-417

↓ -0.0%

-417

↓ -0.0%

-417

↓ -0.0%

-418

↓ -0.1%

-419

↓ -0.2%

-419

↓ -0.0%

-419

↓ -0.1%

株主資本

11,672

12,028

↑ +3.0%

13,394

↑ +11.4%

14,673

↑ +9.5%

15,947

↑ +8.7%

16,382

↑ +2.7%

17,616

↑ +7.5%

18,100

↑ +2.7%

19,488

↑ +7.7%

21,901

↑ +12.4%

22,057

↑ +0.7%

22,425

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

226

212

↓ -6.0%

271

↑ +27.5%

390

↑ +44.0%

333

↓ -14.4%

201

↓ -39.7%

406

↑ +101.6%

318

↓ -21.7%

340

↑ +7.1%

379

↑ +11.4%

391

↑ +3.3%

471

↑ +20.5%

為替換算調整勘定

930

691

↓ -25.7%

407

↓ -41.1%

329

↓ -19.1%

↓ -80.1%

-328

↓ -599.9%

-97

↑ +70.4%

840

↑ +963.2%

1,260

↑ +50.1%

2,006

↑ +59.2%

2,096

↑ +4.5%

2,093

↓ -0.1%

評価・換算差額等

1,203

806

↓ -33.1%

635

↓ -21.2%

721

↑ +13.6%

402

↓ -44.2%

-127

↓ -131.5%

308

↑ +343.1%

1,157

↑ +275.2%

1,600

↑ +38.3%

2,385

↑ +49.1%

2,487

↑ +4.3%

2,565

↑ +3.1%

非支配株主持分

↓ -52.0%

↑ +137.5%

↑ +37.2%

↑ +40.2%

↓ -17.2%

↓ -4.1%

↑ +37.9%

↓ -9.9%

↑ +91.6%

↑ +21.1%

↑ +5.4%

純資産

12,112

12,884

↑ +6.4%

12,837

↓ -0.4%

14,038

↑ +9.4%

15,407

↑ +9.8%

16,366

↑ +6.2%

16,270

↓ -0.6%

17,939

↑ +10.3%

19,277

↑ +7.5%

21,105

↑ +9.5%

24,319

↑ +15.2%

24,583

↑ +1.1%

25,032

↑ +1.8%

負債純資産

23,899

24,746

↑ +3.5%

27,923

↑ +12.8%

30,769

↑ +10.2%

31,707

↑ +3.0%

30,253

↓ -4.6%

34,733

↑ +14.8%

42,752

↑ +23.1%

46,357

↑ +8.4%

48,010

↑ +3.6%

46,049

↓ -4.1%

45,010

↓ -2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	272 -	701 ↑ +157.2%	1,877 ↑ +168.0%	1,829 ↓ -2.6%	2,024 ↑ +10.6%	1,166 ↓ -42.4%	1,336 ↑ +14.5%	863 ↓ -35.4%	2,073 ↑ +140.3%	3,369 ↑ +62.5%	1,338 ↓ -60.3%	1,057 ↓ -20.9%
減価償却費	- -	1,039 -	923 ↓ -11.1%	1,028 ↑ +11.4%	1,245 ↑ +21.1%	1,460 ↑ +17.2%	1,583 ↑ +8.4%	1,561 ↓ -1.4%	1,694 ↑ +8.5%	1,788 ↑ +5.6%	2,273 ↑ +27.1%	1,997 ↓ -12.1%	1,902 ↓ -4.8%
減損損失	- -	3 -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	238 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	855 -
賞与引当金の増減額（△は減少）	- -	72 -	5 ↓ -93.6%	55 ↑ +1095.6%	20 ↓ -64.4%	74 ↑ +276.8%	11 ↓ -85.4%	-59 ↓ -647.3%	3 ↑ +104.9%	81 ↑ +2699.2%	43 ↓ -47.3%	33 ↓ -21.8%	12 ↓ -64.6%
製品保証引当金の増減額（△は減少）	- -	1 -	-8 ↓ -1212.5%	4 ↑ +148.7%	2 ↓ -58.2%	-5 ↓ -409.2%	0 ↑ +107.8%	-1 ↓ -264.8%	3 ↑ +543.0%	-1 ↓ -126.2%	-2 ↓ -107.5%	-1 ↑ +61.3%	-4 ↓ -521.2%
受取利息及び受取配当金	- -	-9 -	-14 ↓ -50.5%	-25 ↓ -72.5%	-49 ↓ -100.8%	-70 ↓ -41.8%	-53 ↑ +24.6%	-44 ↑ +17.2%	-44 ↓ -1.5%	-42 ↑ +5.6%	-95 ↓ -126.7%	-79 ↑ +16.3%	-94 ↓ -19.2%
支払利息	- -	66 -	61 ↓ -7.0%	54 ↓ -12.1%	95 ↑ +75.7%	93 ↓ -2.1%	68 ↓ -26.8%	68 ↑ +0.7%	78 ↑ +14.0%	116 ↑ +49.2%	142 ↑ +22.3%	96 ↓ -32.2%	120 ↑ +24.8%
為替差損益（△は益）	- -	-202 -	102 ↑ +150.5%	46 ↓ -55.2%	65 ↑ +41.9%	207 ↑ +219.6%	125 ↓ -39.4%	-180 ↓ -243.7%	-336 ↓ -86.5%	-111 ↑ +67.0%	-485 ↓ -336.4%	117 ↑ +124.1%	-19 ↓ -116.1%
補助金収入	- -	-51 -	-68 ↓ -32.8%	-51 ↑ +24.3%	-57 ↓ -10.5%	-284 ↓ -401.9%	-115 ↑ +59.4%	-54 ↑ +53.4%	-97 ↓ -80.0%	-56 ↑ +41.6%	-347 ↓ -515.2%	-134 ↑ +61.3%	-68 ↑ +49.5%
固定資産除売却損益（△は益）	- -	-31 -	9 ↑ +128.4%	4 ↓ -59.5%	20 ↑ +460.7%	14 ↓ -28.7%	4 ↓ -69.2%	22 ↑ +398.6%	23 ↑ +5.3%	23 ↓ -1.7%	-9 ↓ -139.2%	12 ↑ +236.0%	-585 ↓ -4880.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	- -	- -	-0 -	-0 0.0%	-46 ↓ -1141125.0%	-1 ↑ +97.9%	- -	-4 -	- -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	-6 -	26 ↑ +510.3%	20 ↓ -20.2%	-3 ↓ -113.1%	13 ↑ +576.7%	11 ↓ -14.1%	41 ↑ +274.9%	-6 ↓ -113.5%	14 ↑ +360.5%
売上債権の増減額（△は増加）	- -	721 -	-1,030 ↓ -242.8%	-1,968 ↓ -91.1%	-364 ↑ +81.5%	404 ↑ +210.8%	112 ↓ -72.3%	-1,792 ↓ -1703.7%	-304 ↑ +83.0%	2,284 ↑ +850.4%	-60 ↓ -102.6%	146 ↑ +342.3%	1,165 ↑ +696.7%
棚卸資産の増減額（△は増加）	- -	-401 -	58 ↑ +114.5%	-981 ↓ -1790.4%	-234 ↑ +76.1%	-1,138 ↓ -385.5%	205 ↑ +118.0%	-1,448 ↓ -806.6%	-5,308 ↓ -266.5%	-1,434 ↑ +73.0%	-944 ↑ +34.2%	2,001 ↑ +312.0%	1,064 ↓ -46.8%
その他の資産の増減額（△は増加）	- -	-222 -	33 ↑ +114.7%	78 ↑ +139.1%	176 ↑ +125.2%	-74 ↓ -142.0%	61 ↑ +182.2%	42 ↓ -31.1%	-1,107 ↓ -2749.1%	703 ↑ +163.5%	372 ↓ -47.0%	62 ↓ -83.3%	-376 ↓ -704.8%
仕入債務の増減額（△は減少）	- -	-33 -	328 ↑ +1096.6%	821 ↑ +150.1%	64 ↓ -92.2%	346 ↑ +439.2%	-645 ↓ -286.3%	1,037 ↑ +260.9%	143 ↓ -86.2%	-309 ↓ -315.8%	-298 ↑ +3.4%	-229 ↑ +23.3%	-162 ↑ +29.0%
その他の負債の増減額（△は減少）	- -	-63 -	52 ↑ +183.9%	226 ↑ +330.4%	376 ↑ +66.3%	-49 ↓ -113.2%	-105 ↓ -113.0%	56 ↑ +152.9%	104 ↑ +86.5%	196 ↑ +88.5%	3 ↓ -98.3%	-27 ↓ -928.8%	119 ↑ +533.2%
未払消費税等の増減額（△は減少）	- -	-27 -	-29 ↓ -8.1%	32 ↑ +208.4%	52 ↑ +64.6%	-6 ↓ -112.2%	-23 ↓ -260.4%	-60 ↓ -159.4%	-244 ↓ -307.6%	-71 ↑ +70.8%	249 ↑ +449.7%	271 ↑ +8.7%	-106 ↓ -139.2%
その他	- -	-7 -	5 ↑ +175.5%	-6 ↓ -218.9%	-4 ↑ +34.4%	-13 ↓ -199.0%	14 ↑ +213.7%	-2 ↓ -115.2%	-12 ↓ -445.9%	2 ↑ +115.9%	-8 ↓ -531.4%	20 ↑ +342.9%	12 ↓ -40.9%
小計	- -	1,101 -	1,113 ↑ +1.0%	1,216 ↑ +9.3%	3,272 ↑ +169.0%	3,000 ↓ -8.3%	3,086 ↑ +2.9%	413 ↓ -86.6%	-4,550 ↓ -1202.5%	5,200 ↑ +214.3%	4,244 ↓ -18.4%	5,892 ↑ +38.8%	4,904 ↓ -16.8%
利息及び配当金の受取額	- -	9 -	14 ↑ +50.5%	25 ↑ +72.5%	49 ↑ +100.8%	70 ↑ +41.8%	53 ↓ -24.6%	44 ↓ -17.2%	44 ↑ +1.5%	42 ↓ -5.6%	95 ↑ +126.7%	79 ↓ -16.3%	91 ↑ +15.4%
利息の支払額	- -	-73 -	-61 ↑ +16.7%	-54 ↑ +11.5%	-94 ↓ -74.9%	-93 ↑ +1.9%	-68 ↑ +26.5%	-67 ↑ +0.9%	-77 ↓ -14.7%	-118 ↓ -51.8%	-142 ↓ -21.1%	-98 ↑ +31.1%	-120 ↓ -22.8%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-317 -
法人税等の支払額	- -	-139 -	-258 ↓ -85.5%	-296 ↓ -15.1%	-447 ↓ -50.9%	-562 ↓ -25.6%	-452 ↑ +19.5%	-357 ↑ +20.9%	-293 ↑ +18.1%	-324 ↓ -10.8%	-1,055 ↓ -225.5%	-688 ↑ +34.8%	-420 ↑ +39.0%
補助金の受取額	- -	51 -	68 ↑ +32.8%	51 ↓ -24.3%	57 ↑ +10.5%	231 ↑ +308.9%	115 ↓ -50.2%	54 ↓ -53.4%	144 ↑ +168.0%	56 ↓ -60.8%	69 ↑ +21.7%	413 ↑ +501.3%	68 ↓ -83.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	0 -	69 ↑ +180760.5%	1 ↓ -97.9%	4 ↑ +148.9%	13 ↑ +271.9%	3 ↓ -79.4%	- -
営業活動によるキャッシュ・フロー	- -	954 -	876 ↓ -8.2%	942 ↑ +7.5%	2,836 ↑ +201.2%	2,646 ↓ -6.7%	2,734 ↑ +3.3%	154 ↓ -94.4%	-4,755 ↓ -3190.7%	4,911 ↑ +203.3%	3,223 ↓ -34.4%	5,600 ↑ +73.7%	4,206 ↓ -24.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-409 -	-81 ↑ +80.2%	-966 ↓ -1089.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -	79 ↓ -80.6%
有形固定資産の取得による支出	- -	-637 -	-1,312 ↓ -105.9%	-1,181 ↑ +10.0%	-2,515 ↓ -113.0%	-3,036 ↓ -20.7%	-1,727 ↑ +43.1%	-1,463 ↑ +15.3%	-1,456 ↑ +0.5%	-4,737 ↓ -225.4%	-1,757 ↑ +62.9%	-1,695 ↑ +3.5%	-2,510 ↓ -48.0%
有形固定資産の売却による収入	- -	89 -	1 ↓ -99.1%	29 ↑ +3781.3%	28 ↓ -3.6%	8 ↓ -72.1%	8 ↓ -2.8%	54 ↑ +604.2%	113 ↑ +110.0%	5 ↓ -95.2%	334 ↑ +5990.9%	21 ↓ -93.9%	749 ↑ +3548.0%
無形固定資産の取得による支出	- -	-4 -	-5 ↓ -11.8%	-250 ↓ -4915.2%	-8 ↑ +96.7%	-15 ↓ -80.7%	-189 ↓ -1159.7%	-94 ↑ +50.1%	-76 ↑ +18.9%	-238 ↓ -212.1%	-128 ↑ +46.4%	-66 ↑ +48.2%	-58 ↑ +12.2%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	182 -
投資有価証券の売却による収入	- -	5 -	- -	- -	- -	28 -	0 ↓ -99.9%	4 ↑ +12974.2%	51 ↑ +1147.7%	1 ↓ -97.4%	- -	5 -	- -
保険積立金の解約による収入	- -	5 -	27 ↑ +417.9%	18 ↓ -33.9%	32 ↑ +81.1%	16 ↓ -49.2%	12 ↓ -25.7%	17 ↑ +41.6%	33 ↑ +88.5%	18 ↓ -43.4%	26 ↑ +42.9%	21 ↓ -20.1%	18 ↓ -13.8%
その他	- -	-18 -	-19 ↓ -8.3%	-18 ↑ +3.7%	-21 ↓ -12.2%	-40 ↓ -94.5%	-25 ↑ +39.1%	-13 ↑ +48.8%	-20 ↓ -59.6%	-31 ↓ -52.4%	-29 ↑ +3.5%	-69 ↓ -133.4%	-20 ↑ +71.5%
投資活動によるキャッシュ・フロー	- -	-564 -	-1,313 ↓ -132.7%	-1,405 ↓ -7.0%	-2,487 ↓ -77.0%	-3,041 ↓ -22.3%	-1,923 ↑ +36.8%	-1,494 ↑ +22.3%	-1,355 ↑ +9.3%	-4,980 ↓ -267.4%	-1,959 ↑ +60.7%	-1,455 ↑ +25.7%	-2,525 ↓ -73.5%
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）	- -	263 -	-9 ↓ -103.6%	400 ↑ +4310.5%	-318 ↓ -179.4%	-450 ↓ -41.7%	-2,950 ↓ -555.6%	2,321 ↑ +178.7%	3,189 ↑ +37.4%	-2,517 ↓ -178.9%	164 ↑ +106.5%	-2,326 ↓ -1521.2%	-666 ↑ +71.4%
長期借入れによる収入	- -	211 -	1,500 ↑ +610.9%	947 ↓ -36.9%	2,149 ↑ +126.9%	1,650 ↓ -23.2%	3,600 ↑ +118.2%	500 ↓ -86.1%	4,000 ↑ +700.0%	5,300 ↑ +32.5%	1,300 ↓ -75.5%	2,300 ↑ +76.9%	1,450 ↓ -37.0%
長期借入金の返済による支出	- -	-711 -	-701 ↑ +1.5%	-845 ↓ -20.7%	-785 ↑ +7.1%	-986 ↓ -25.6%	-1,040 ↓ -5.5%	-1,141 ↓ -9.7%	-1,202 ↓ -5.4%	-1,690 ↓ -40.6%	-2,714 ↓ -60.6%	-2,195 ↑ +19.1%	-2,441 ↓ -11.2%
リース負債の返済による支出	- -	-39 -	-40 ↓ -2.0%	-40 ↓ -0.2%	-43 ↓ -9.4%	-21 ↑ +51.0%	-20 ↑ +4.5%	-66 ↓ -223.3%	-67 ↓ -2.7%	-77 ↓ -13.6%	-95 ↓ -23.4%	-28 ↑ +69.9%	-52 ↓ -81.7%
自己株式の取得による支出	- -	-211 -	-0 ↑ +100.0%	-1 ↓ -7511.1%	-3 ↓ -90.9%	-151 ↓ -5653.8%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -214.4%	-0 ↑ +83.8%	-0 0.0%
配当金の支払額	- -	-18 -	-32 ↓ -82.0%	-48 ↓ -50.3%	-112 ↓ -133.0%	-191 ↓ -71.1%	-217 ↓ -13.7%	-156 ↑ +28.0%	-219 ↓ -40.0%	-125 ↑ +42.9%	-281 ↓ -124.6%	-469 ↓ -66.9%	-344 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-389 -	718 ↑ +284.6%	413 ↓ -42.5%	889 ↑ +115.4%	-149 ↓ -116.7%	-628 ↓ -321.5%	1,458 ↑ +332.2%	5,701 ↑ +291.1%	891 ↓ -84.4%	-1,627 ↓ -282.6%	-2,718 ↓ -67.1%	-2,052 ↑ +24.5%
現金及び現金同等物に係る換算差額	- -	96 -	-40 ↓ -141.7%	-55 ↓ -38.5%	-89 ↓ -61.7%	-29 ↑ +67.3%	25 ↑ +185.3%	50 ↑ +101.2%	180 ↑ +257.9%	51 ↓ -71.6%	304 ↑ +495.3%	104 ↓ -65.9%	-86 ↓ -183.1%
現金及び現金同等物の増減額（△は減少）	- -	97 -	241 ↑ +149.4%	-105 ↓ -143.6%	1,149 ↑ +1190.9%	-573 ↓ -149.9%	208 ↑ +136.2%	168 ↓ -19.3%	-229 ↓ -236.9%	873 ↑ +480.6%	-58 ↓ -106.7%	1,530 ↑ +2725.0%	-458 ↓ -129.9%
現金及び現金同等物の残高	936 -	1,032 ↑ +10.3%	1,274 ↑ +23.4%	1,168 ↓ -8.3%	2,317 ↑ +98.3%	1,744 ↓ -24.7%	2,027 ↑ +16.2%	2,194 ↑ +8.3%	1,965 ↓ -10.5%	2,838 ↑ +44.4%	2,780 ↓ -2.1%	4,310 ↑ +55.1%	3,853 ↓ -10.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

272

701

↑ +157.2%

1,877

↑ +168.0%

1,829

↓ -2.6%

2,024

↑ +10.6%

1,166

↓ -42.4%

1,336

↑ +14.5%

863

↓ -35.4%

2,073

↑ +140.3%

3,369

↑ +62.5%

1,338

↓ -60.3%

1,057

↓ -20.9%

減価償却費

1,039

923

↓ -11.1%

1,028

↑ +11.4%

1,245

↑ +21.1%

1,460

↑ +17.2%

1,583

↑ +8.4%

1,561

↓ -1.4%

1,694

↑ +8.5%

1,788

↑ +5.6%

2,273

↑ +27.1%

1,997

↓ -12.1%

1,902

↓ -4.8%

減損損失

238

事業整理損

855

賞与引当金の増減額（△は減少）

↓ -93.6%

↑ +1095.6%

↓ -64.4%

↑ +276.8%

↓ -85.4%

-59

↓ -647.3%

↑ +104.9%

↑ +2699.2%

↓ -47.3%

↓ -21.8%

↓ -64.6%

製品保証引当金の増減額（△は減少）

-8

↓ -1212.5%

↑ +148.7%

↓ -58.2%

-5

↓ -409.2%

↑ +107.8%

-1

↓ -264.8%

↑ +543.0%

-1

↓ -126.2%

-2

↓ -107.5%

-1

↑ +61.3%

-4

↓ -521.2%

受取利息及び受取配当金

-9

-14

↓ -50.5%

-25

↓ -72.5%

-49

↓ -100.8%

-70

↓ -41.8%

-53

↑ +24.6%

-44

↑ +17.2%

-44

↓ -1.5%

-42

↑ +5.6%

-95

↓ -126.7%

-79

↑ +16.3%

-94

↓ -19.2%

支払利息

↓ -7.0%

↓ -12.1%

↑ +75.7%

↓ -2.1%

↓ -26.8%

↑ +0.7%

↑ +14.0%

116

↑ +49.2%

142

↑ +22.3%

↓ -32.2%

120

↑ +24.8%

為替差損益（△は益）

-202

102

↑ +150.5%

↓ -55.2%

↑ +41.9%

207

↑ +219.6%

125

↓ -39.4%

-180

↓ -243.7%

-336

↓ -86.5%

-111

↑ +67.0%

-485

↓ -336.4%

117

↑ +124.1%

-19

↓ -116.1%

補助金収入

-51

-68

↓ -32.8%

-51

↑ +24.3%

-57

↓ -10.5%

-284

↓ -401.9%

-115

↑ +59.4%

-54

↑ +53.4%

-97

↓ -80.0%

-56

↑ +41.6%

-347

↓ -515.2%

-134

↑ +61.3%

-68

↑ +49.5%

固定資産除売却損益（△は益）

-31

↑ +128.4%

↓ -59.5%

↑ +460.7%

↓ -28.7%

↓ -69.2%

↑ +398.6%

↑ +5.3%

↓ -1.7%

-9

↓ -139.2%

↑ +236.0%

-585

↓ -4880.7%

固定資産圧縮損

投資有価証券売却損益（△は益）

-2

-0

0.0%

-46

↓ -1141125.0%

-1

↑ +97.9%

-4

デリバティブ評価損益（△は益）

-6

↑ +510.3%

↓ -20.2%

-3

↓ -113.1%

↑ +576.7%

↓ -14.1%

↑ +274.9%

-6

↓ -113.5%

↑ +360.5%

売上債権の増減額（△は増加）

721

-1,030

↓ -242.8%

-1,968

↓ -91.1%

-364

↑ +81.5%

404

↑ +210.8%

112

↓ -72.3%

-1,792

↓ -1703.7%

-304

↑ +83.0%

2,284

↑ +850.4%

-60

↓ -102.6%

146

↑ +342.3%

1,165

↑ +696.7%

棚卸資産の増減額（△は増加）

-401

↑ +114.5%

-981

↓ -1790.4%

-234

↑ +76.1%

-1,138

↓ -385.5%

205

↑ +118.0%

-1,448

↓ -806.6%

-5,308

↓ -266.5%

-1,434

↑ +73.0%

-944

↑ +34.2%

2,001

↑ +312.0%

1,064

↓ -46.8%

その他の資産の増減額（△は増加）

-222

↑ +114.7%

↑ +139.1%

176

↑ +125.2%

-74

↓ -142.0%

↑ +182.2%

↓ -31.1%

-1,107

↓ -2749.1%

703

↑ +163.5%

372

↓ -47.0%

↓ -83.3%

-376

↓ -704.8%

仕入債務の増減額（△は減少）

-33

328

↑ +1096.6%

821

↑ +150.1%

↓ -92.2%

346

↑ +439.2%

-645

↓ -286.3%

1,037

↑ +260.9%

143

↓ -86.2%

-309

↓ -315.8%

-298

↑ +3.4%

-229

↑ +23.3%

-162

↑ +29.0%

その他の負債の増減額（△は減少）

-63

↑ +183.9%

226

↑ +330.4%

376

↑ +66.3%

-49

↓ -113.2%

-105

↓ -113.0%

↑ +152.9%

104

↑ +86.5%

196

↑ +88.5%

↓ -98.3%

-27

↓ -928.8%

119

↑ +533.2%

未払消費税等の増減額（△は減少）

-27

-29

↓ -8.1%

↑ +208.4%

↑ +64.6%

-6

↓ -112.2%

-23

↓ -260.4%

-60

↓ -159.4%

-244

↓ -307.6%

-71

↑ +70.8%

249

↑ +449.7%

271

↑ +8.7%

-106

↓ -139.2%

その他

-7

↑ +175.5%

-6

↓ -218.9%

-4

↑ +34.4%

-13

↓ -199.0%

↑ +213.7%

-2

↓ -115.2%

-12

↓ -445.9%

↑ +115.9%

-8

↓ -531.4%

↑ +342.9%

↓ -40.9%

小計

1,101

1,113

↑ +1.0%

1,216

↑ +9.3%

3,272

↑ +169.0%

3,000

↓ -8.3%

3,086

↑ +2.9%

413

↓ -86.6%

-4,550

↓ -1202.5%

5,200

↑ +214.3%

4,244

↓ -18.4%

5,892

↑ +38.8%

4,904

↓ -16.8%

利息及び配当金の受取額

↑ +50.5%

↑ +72.5%

↑ +100.8%

↑ +41.8%

↓ -24.6%

↓ -17.2%

↑ +1.5%

↓ -5.6%

↑ +126.7%

↓ -16.3%

↑ +15.4%

利息の支払額

-73

-61

↑ +16.7%

-54

↑ +11.5%

-94

↓ -74.9%

-93

↑ +1.9%

-68

↑ +26.5%

-67

↑ +0.9%

-77

↓ -14.7%

-118

↓ -51.8%

-142

↓ -21.1%

-98

↑ +31.1%

-120

↓ -22.8%

事業整理損の支払額

-317

法人税等の支払額

-139

-258

↓ -85.5%

-296

↓ -15.1%

-447

↓ -50.9%

-562

↓ -25.6%

-452

↑ +19.5%

-357

↑ +20.9%

-293

↑ +18.1%

-324

↓ -10.8%

-1,055

↓ -225.5%

-688

↑ +34.8%

-420

↑ +39.0%

補助金の受取額

↑ +32.8%

↓ -24.3%

↑ +10.5%

231

↑ +308.9%

115

↓ -50.2%

↓ -53.4%

144

↑ +168.0%

↓ -60.8%

↑ +21.7%

413

↑ +501.3%

↓ -83.5%

助成金の受取額

↑ +180760.5%

↓ -97.9%

↑ +148.9%

↑ +271.9%

↓ -79.4%

営業活動によるキャッシュ・フロー

954

876

↓ -8.2%

942

↑ +7.5%

2,836

↑ +201.2%

2,646

↓ -6.7%

2,734

↑ +3.3%

154

↓ -94.4%

-4,755

↓ -3190.7%

4,911

↑ +203.3%

3,223

↓ -34.4%

5,600

↑ +73.7%

4,206

↓ -24.9%

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

-409

-81

↑ +80.2%

-966

↓ -1089.6%

定期預金の払戻による収入

409

↓ -80.6%

有形固定資産の取得による支出

-637

-1,312

↓ -105.9%

-1,181

↑ +10.0%

-2,515

↓ -113.0%

-3,036

↓ -20.7%

-1,727

↑ +43.1%

-1,463

↑ +15.3%

-1,456

↑ +0.5%

-4,737

↓ -225.4%

-1,757

↑ +62.9%

-1,695

↑ +3.5%

-2,510

↓ -48.0%

有形固定資産の売却による収入

↓ -99.1%

↑ +3781.3%

↓ -3.6%

↓ -72.1%

↓ -2.8%

↑ +604.2%

113

↑ +110.0%

↓ -95.2%

334

↑ +5990.9%

↓ -93.9%

749

↑ +3548.0%

無形固定資産の取得による支出

-4

-5

↓ -11.8%

-250

↓ -4915.2%

-8

↑ +96.7%

-15

↓ -80.7%

-189

↓ -1159.7%

-94

↑ +50.1%

-76

↑ +18.9%

-238

↓ -212.1%

-128

↑ +46.4%

-66

↑ +48.2%

-58

↑ +12.2%

無形固定資産の売却による収入

182

投資有価証券の売却による収入

↓ -99.9%

↑ +12974.2%

↑ +1147.7%

↓ -97.4%

保険積立金の解約による収入

↑ +417.9%

↓ -33.9%

↑ +81.1%

↓ -49.2%

↓ -25.7%

↑ +41.6%

↑ +88.5%

↓ -43.4%

↑ +42.9%

↓ -20.1%

↓ -13.8%

その他

-18

-19

↓ -8.3%

-18

↑ +3.7%

-21

↓ -12.2%

-40

↓ -94.5%

-25

↑ +39.1%

-13

↑ +48.8%

-20

↓ -59.6%

-31

↓ -52.4%

-29

↑ +3.5%

-69

↓ -133.4%

-20

↑ +71.5%

投資活動によるキャッシュ・フロー

-564

-1,313

↓ -132.7%

-1,405

↓ -7.0%

-2,487

↓ -77.0%

-3,041

↓ -22.3%

-1,923

↑ +36.8%

-1,494

↑ +22.3%

-1,355

↑ +9.3%

-4,980

↓ -267.4%

-1,959

↑ +60.7%

-1,455

↑ +25.7%

-2,525

↓ -73.5%

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）

263

-9

↓ -103.6%

400

↑ +4310.5%

-318

↓ -179.4%

-450

↓ -41.7%

-2,950

↓ -555.6%

2,321

↑ +178.7%

3,189

↑ +37.4%

-2,517

↓ -178.9%

164

↑ +106.5%

-2,326

↓ -1521.2%

-666

↑ +71.4%

長期借入れによる収入

211

1,500

↑ +610.9%

947

↓ -36.9%

2,149

↑ +126.9%

1,650

↓ -23.2%

3,600

↑ +118.2%

500

↓ -86.1%

4,000

↑ +700.0%

5,300

↑ +32.5%

1,300

↓ -75.5%

2,300

↑ +76.9%

1,450

↓ -37.0%

長期借入金の返済による支出

-711

-701

↑ +1.5%

-845

↓ -20.7%

-785

↑ +7.1%

-986

↓ -25.6%

-1,040

↓ -5.5%

-1,141

↓ -9.7%

-1,202

↓ -5.4%

-1,690

↓ -40.6%

-2,714

↓ -60.6%

-2,195

↑ +19.1%

-2,441

↓ -11.2%

リース負債の返済による支出

-39

-40

↓ -2.0%

-40

↓ -0.2%

-43

↓ -9.4%

-21

↑ +51.0%

-20

↑ +4.5%

-66

↓ -223.3%

-67

↓ -2.7%

-77

↓ -13.6%

-95

↓ -23.4%

-28

↑ +69.9%

-52

↓ -81.7%

自己株式の取得による支出

-211

-0

↑ +100.0%

-1

↓ -7511.1%

-3

↓ -90.9%

-151

↓ -5653.8%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -214.4%

-0

↑ +83.8%

-0

0.0%

配当金の支払額

-18

-32

↓ -82.0%

-48

↓ -50.3%

-112

↓ -133.0%

-191

↓ -71.1%

-217

↓ -13.7%

-156

↑ +28.0%

-219

↓ -40.0%

-125

↑ +42.9%

-281

↓ -124.6%

-469

↓ -66.9%

-344

↑ +26.7%

財務活動によるキャッシュ・フロー

-389

718

↑ +284.6%

413

↓ -42.5%

889

↑ +115.4%

-149

↓ -116.7%

-628

↓ -321.5%

1,458

↑ +332.2%

5,701

↑ +291.1%

891

↓ -84.4%

-1,627

↓ -282.6%

-2,718

↓ -67.1%

-2,052

↑ +24.5%

現金及び現金同等物に係る換算差額

-40

↓ -141.7%

-55

↓ -38.5%

-89

↓ -61.7%

-29

↑ +67.3%

↑ +185.3%

↑ +101.2%

180

↑ +257.9%

↓ -71.6%

304

↑ +495.3%

104

↓ -65.9%

-86

↓ -183.1%

現金及び現金同等物の増減額（△は減少）

241

↑ +149.4%

-105

↓ -143.6%

1,149

↑ +1190.9%

-573

↓ -149.9%

208

↑ +136.2%

168

↓ -19.3%

-229

↓ -236.9%

873

↑ +480.6%

-58

↓ -106.7%

1,530

↑ +2725.0%

-458

↓ -129.9%

現金及び現金同等物の残高

936

1,032

↑ +10.3%

1,274

↑ +23.4%

1,168

↓ -8.3%

2,317

↑ +98.3%

1,744

↓ -24.7%

2,027

↑ +16.2%

2,194

↑ +8.3%

1,965

↓ -10.5%

2,838

↑ +44.4%

2,780

↓ -2.1%

4,310

↑ +55.1%

3,853

↓ -10.6%

6899ＡＳＴＩ6899ＡＳＴＩ

6899ＡＳＴＩ6899ＡＳＴＩ

6899
ＡＳＴＩ
6899ＡＳＴＩ

6899
ＡＳＴＩ
6899ＡＳＴＩ