6912
菊水ホールディングス
6912菊水ホールディングス

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

菊水ホールディングス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）

6912
菊水ホールディングス
6912菊水ホールディングス

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	7,826 -	7,966 ↑ +1.8%	7,736 ↓ -2.9%	7,951 ↑ +2.8%	8,917 ↑ +12.2%	9,072 ↑ +1.7%	8,163 ↓ -10.0%	10,076 ↑ +23.4%	12,067 ↑ +19.8%	12,489 ↑ +3.5%	13,429 ↑ +7.5%	14,688 ↑ +9.4%
売上原価	3,852 -	3,903 ↑ +1.3%	3,746 ↓ -4.0%	3,821 ↑ +2.0%	4,271 ↑ +11.8%	4,374 ↑ +2.4%	3,970 ↓ -9.2%	5,034 ↑ +26.8%	6,181 ↑ +22.8%	5,806 ↓ -6.1%	6,469 ↑ +11.4%	7,214 ↑ +11.5%
売上総利益又は売上総損失（△）	3,974 -	4,063 ↑ +2.2%	3,990 ↓ -1.8%	4,129 ↑ +3.5%	4,647 ↑ +12.5%	4,699 ↑ +1.1%	4,194 ↓ -10.7%	5,043 ↑ +20.2%	5,886 ↑ +16.7%	6,683 ↑ +13.5%	6,960 ↑ +4.2%	7,474 ↑ +7.4%
販売費及び一般管理費	3,308 -	3,446 ↑ +4.2%	3,500 ↑ +1.6%	3,648 ↑ +4.2%	3,950 ↑ +8.3%	4,044 ↑ +2.4%	3,776 ↓ -6.6%	4,009 ↑ +6.2%	4,355 ↑ +8.6%	4,829 ↑ +10.9%	4,963 ↑ +2.8%	5,339 ↑ +7.6%
営業利益又は営業損失（△）	666 -	617 ↓ -7.3%	490 ↓ -20.5%	482 ↓ -1.8%	696 ↑ +44.6%	655 ↓ -6.0%	418 ↓ -36.1%	1,034 ↑ +147.2%	1,531 ↑ +48.2%	1,854 ↑ +21.0%	1,997 ↑ +7.8%	2,135 ↑ +6.9%
営業外収益
受取利息	7 -	6 ↓ -9.9%	3 ↓ -53.4%	2 ↓ -17.8%	3 ↑ +31.5%	3 ↑ +5.0%	3 ↓ -6.4%	3 ↑ +16.2%	3 ↓ -22.0%	2 ↓ -37.9%	4 ↑ +155.4%	13 ↑ +219.7%
受取配当金	29 -	37 ↑ +27.5%	33 ↓ -10.9%	35 ↑ +6.2%	45 ↑ +27.5%	45 ↑ +0.3%	50 ↑ +10.9%	61 ↑ +21.5%	100 ↑ +65.0%	109 ↑ +9.1%	123 ↑ +12.6%	138 ↑ +11.9%
その他	18 -	7 ↓ -63.3%	7 ↑ +4.1%	10 ↑ +45.3%	11 ↑ +3.6%	19 ↑ +82.5%	21 ↑ +8.1%	19 ↓ -10.4%	23 ↑ +24.7%	18 ↓ -20.9%	18 ↓ -1.6%	23 ↑ +27.4%
営業外収益	82 -	67 ↓ -19.1%	43 ↓ -35.1%	48 ↑ +10.2%	58 ↑ +22.6%	67 ↑ +15.3%	74 ↑ +9.3%	83 ↑ +12.3%	126 ↑ +52.3%	129 ↑ +2.6%	145 ↑ +12.4%	174 ↑ +19.9%
営業外費用
支払利息	3 -	3 ↓ -2.7%	2 ↓ -23.2%	2 ↑ +0.7%	3 ↑ +8.3%	3 ↑ +1.1%	3 ↓ -4.5%	3 ↑ +6.2%	3 ↑ +11.2%	4 ↑ +33.6%	5 ↑ +12.2%	7 ↑ +49.6%
為替差損	- -	19 -	27 ↑ +41.0%	8 ↓ -68.4%	27 ↑ +217.8%	24 ↓ -9.5%	5 ↓ -79.5%	18 ↑ +272.7%	106 ↑ +472.7%	57 ↓ -46.4%	12 ↓ -78.7%	8 ↓ -32.0%
支払手数料	4 -	3 ↓ -21.6%	20 ↑ +571.1%	4 ↓ -81.0%	3 ↓ -21.7%	19 ↑ +528.2%	2 ↓ -89.4%	2 ↓ -0.1%	18 ↑ +800.4%	2 ↓ -88.9%	2 0.0%	18 ↑ +800.5%
その他	1 -	1 ↑ +117.7%	3 ↑ +181.6%	7 ↑ +99.6%	5 ↓ -32.2%	1 ↓ -84.8%	2 ↑ +218.1%	2 ↓ -13.6%	2 ↑ +13.2%	1 ↓ -57.0%	2 ↑ +93.6%	6 ↑ +215.6%
営業外費用	21 -	40 ↑ +89.5%	66 ↑ +64.1%	41 ↓ -36.9%	53 ↑ +29.2%	61 ↑ +14.7%	32 ↓ -48.5%	29 ↓ -9.5%	129 ↑ +350.5%	63 ↓ -50.7%	20 ↓ -67.9%	39 ↑ +89.5%
経常利益又は経常損失（△）	727 -	644 ↓ -11.5%	468 ↓ -27.3%	488 ↑ +4.2%	701 ↑ +43.8%	661 ↓ -5.8%	460 ↓ -30.3%	1,088 ↑ +136.4%	1,529 ↑ +40.5%	1,919 ↑ +25.6%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
税引前当期純利益又は税引前当期純損失（△）	727 -	644 ↓ -11.5%	553 ↓ -14.1%	468 ↓ -15.4%	675 ↑ +44.3%	699 ↑ +3.5%	460 ↓ -34.2%	1,088 ↑ +136.4%	1,544 ↑ +42.0%	1,919 ↑ +24.3%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
法人税、住民税及び事業税	320 -	258 ↓ -19.3%	322 ↑ +25.0%	104 ↓ -67.7%	66 ↓ -36.3%	199 ↑ +200.8%	220 ↑ +10.5%	452 ↑ +105.2%	611 ↑ +35.3%	466 ↓ -23.7%	762 ↑ +63.4%	715 ↓ -6.2%
法人税等調整額	-33 -	-48 ↓ -47.4%	-106 ↓ -118.3%	24 ↑ +123.0%	162 ↑ +563.2%	5 ↓ -97.1%	-85 ↓ -1941.1%	-73 ↑ +14.3%	-139 ↓ -91.1%	153 ↑ +209.6%	-80 ↓ -152.4%	-54 ↑ +32.5%
法人税等	287 -	187 ↓ -34.7%	216 ↑ +15.6%	128 ↓ -40.7%	228 ↑ +77.6%	204 ↓ -10.6%	135 ↓ -33.8%	379 ↑ +180.5%	472 ↑ +24.6%	619 ↑ +31.2%	682 ↑ +10.2%	661 ↓ -3.1%
当期純利益又は当期純損失（△）	441 -	457 ↑ +3.6%	337 ↓ -26.2%	340 ↑ +0.9%	447 ↑ +31.7%	495 ↑ +10.7%	325 ↓ -34.4%	709 ↑ +118.1%	1,072 ↑ +51.2%	1,300 ↑ +21.3%	1,440 ↑ +10.7%	1,609 ↑ +11.8%
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（△）	440 -	456 ↑ +3.7%	334 ↓ -26.6%	339 ↑ +1.3%	444 ↑ +31.0%	495 ↑ +11.6%	325 ↓ -34.4%	709 ↑ +118.1%	1,072 ↑ +51.2%	1,300 ↑ +21.3%	1,440 ↑ +10.7%	1,609 ↑ +11.8%

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

7,826

7,966

↑ +1.8%

7,736

↓ -2.9%

7,951

↑ +2.8%

8,917

↑ +12.2%

9,072

↑ +1.7%

8,163

↓ -10.0%

10,076

↑ +23.4%

12,067

↑ +19.8%

12,489

↑ +3.5%

13,429

↑ +7.5%

14,688

↑ +9.4%

売上原価

3,852

3,903

↑ +1.3%

3,746

↓ -4.0%

3,821

↑ +2.0%

4,271

↑ +11.8%

4,374

↑ +2.4%

3,970

↓ -9.2%

5,034

↑ +26.8%

6,181

↑ +22.8%

5,806

↓ -6.1%

6,469

↑ +11.4%

7,214

↑ +11.5%

売上総利益又は売上総損失（△）

3,974

4,063

↑ +2.2%

3,990

↓ -1.8%

4,129

↑ +3.5%

4,647

↑ +12.5%

4,699

↑ +1.1%

4,194

↓ -10.7%

5,043

↑ +20.2%

5,886

↑ +16.7%

6,683

↑ +13.5%

6,960

↑ +4.2%

7,474

↑ +7.4%

販売費及び一般管理費

3,308

3,446

↑ +4.2%

3,500

↑ +1.6%

3,648

↑ +4.2%

3,950

↑ +8.3%

4,044

↑ +2.4%

3,776

↓ -6.6%

4,009

↑ +6.2%

4,355

↑ +8.6%

4,829

↑ +10.9%

4,963

↑ +2.8%

5,339

↑ +7.6%

営業利益又は営業損失（△）

666

617

↓ -7.3%

490

↓ -20.5%

482

↓ -1.8%

696

↑ +44.6%

655

↓ -6.0%

418

↓ -36.1%

1,034

↑ +147.2%

1,531

↑ +48.2%

1,854

↑ +21.0%

1,997

↑ +7.8%

2,135

↑ +6.9%

営業外収益

受取利息

↓ -9.9%

↓ -53.4%

↓ -17.8%

↑ +31.5%

↑ +5.0%

↓ -6.4%

↑ +16.2%

↓ -22.0%

↓ -37.9%

↑ +155.4%

↑ +219.7%

受取配当金

↑ +27.5%

↓ -10.9%

↑ +6.2%

↑ +27.5%

↑ +0.3%

↑ +10.9%

↑ +21.5%

100

↑ +65.0%

109

↑ +9.1%

123

↑ +12.6%

138

↑ +11.9%

その他

↓ -63.3%

↑ +4.1%

↑ +45.3%

↑ +3.6%

↑ +82.5%

↑ +8.1%

↓ -10.4%

↑ +24.7%

↓ -20.9%

↓ -1.6%

↑ +27.4%

営業外収益

↓ -19.1%

↓ -35.1%

↑ +10.2%

↑ +22.6%

↑ +15.3%

↑ +9.3%

↑ +12.3%

126

↑ +52.3%

129

↑ +2.6%

145

↑ +12.4%

174

↑ +19.9%

営業外費用

支払利息

↓ -2.7%

↓ -23.2%

↑ +0.7%

↑ +8.3%

↑ +1.1%

↓ -4.5%

↑ +6.2%

↑ +11.2%

↑ +33.6%

↑ +12.2%

↑ +49.6%

為替差損

↑ +41.0%

↓ -68.4%

↑ +217.8%

↓ -9.5%

↓ -79.5%

↑ +272.7%

106

↑ +472.7%

↓ -46.4%

↓ -78.7%

↓ -32.0%

支払手数料

↓ -21.6%

↑ +571.1%

↓ -81.0%

↓ -21.7%

↑ +528.2%

↓ -89.4%

↓ -0.1%

↑ +800.4%

↓ -88.9%

0.0%

↑ +800.5%

その他

↑ +117.7%

↑ +181.6%

↑ +99.6%

↓ -32.2%

↓ -84.8%

↑ +218.1%

↓ -13.6%

↑ +13.2%

↓ -57.0%

↑ +93.6%

↑ +215.6%

営業外費用

↑ +89.5%

↑ +64.1%

↓ -36.9%

↑ +29.2%

↑ +14.7%

↓ -48.5%

↓ -9.5%

129

↑ +350.5%

↓ -50.7%

↓ -67.9%

↑ +89.5%

経常利益又は経常損失（△）

727

644

↓ -11.5%

468

↓ -27.3%

488

↑ +4.2%

701

↑ +43.8%

661

↓ -5.8%

460

↓ -30.3%

1,088

↑ +136.4%

1,529

↑ +40.5%

1,919

↑ +25.6%

2,122

↑ +10.6%

2,271

↑ +7.0%

税引前当期純利益又は税引前当期純損失（△）

727

644

↓ -11.5%

553

↓ -14.1%

468

↓ -15.4%

675

↑ +44.3%

699

↑ +3.5%

460

↓ -34.2%

1,088

↑ +136.4%

1,544

↑ +42.0%

1,919

↑ +24.3%

2,122

↑ +10.6%

2,271

↑ +7.0%

法人税、住民税及び事業税

320

258

↓ -19.3%

322

↑ +25.0%

104

↓ -67.7%

↓ -36.3%

199

↑ +200.8%

220

↑ +10.5%

452

↑ +105.2%

611

↑ +35.3%

466

↓ -23.7%

762

↑ +63.4%

715

↓ -6.2%

法人税等調整額

-33

-48

↓ -47.4%

-106

↓ -118.3%

↑ +123.0%

162

↑ +563.2%

↓ -97.1%

-85

↓ -1941.1%

-73

↑ +14.3%

-139

↓ -91.1%

153

↑ +209.6%

-80

↓ -152.4%

-54

↑ +32.5%

法人税等

287

187

↓ -34.7%

216

↑ +15.6%

128

↓ -40.7%

228

↑ +77.6%

204

↓ -10.6%

135

↓ -33.8%

379

↑ +180.5%

472

↑ +24.6%

619

↑ +31.2%

682

↑ +10.2%

661

↓ -3.1%

当期純利益又は当期純損失（△）

441

457

↑ +3.6%

337

↓ -26.2%

340

↑ +0.9%

447

↑ +31.7%

495

↑ +10.7%

325

↓ -34.4%

709

↑ +118.1%

1,072

↑ +51.2%

1,300

↑ +21.3%

1,440

↑ +10.7%

1,609

↑ +11.8%

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（△）

440

456

↑ +3.7%

334

↓ -26.6%

339

↑ +1.3%

444

↑ +31.0%

495

↑ +11.6%

325

↓ -34.4%

709

↑ +118.1%

1,072

↑ +51.2%

1,300

↑ +21.3%

1,440

↑ +10.7%

1,609

↑ +11.8%

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	- -	2,914 -	2,885 ↓ -1.0%	2,958 ↑ +2.5%	2,593 ↓ -12.3%	2,282 ↓ -12.0%	2,535 ↑ +11.1%	3,165 ↑ +24.9%	2,996 ↓ -5.3%	2,655 ↓ -11.4%	3,194 ↑ +20.3%	4,717 ↑ +47.7%	5,907 ↑ +25.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	57 -	108 ↑ +88.3%	74 ↓ -31.8%	105 ↑ +42.7%	27 ↓ -74.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,605 -	1,750 ↑ +9.0%	2,312 ↑ +32.1%	2,434 ↑ +5.2%	2,574 ↑ +5.8%
電子記録債権	- -	- -	- -	19 -	275 ↑ +1320.6%	376 ↑ +36.4%	309 ↓ -17.7%	372 ↑ +20.4%	608 ↑ +63.2%	517 ↓ -14.9%	804 ↑ +55.4%	598 ↓ -25.6%	495 ↓ -17.2%
有価証券	- -	200 -	100 ↓ -49.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
商品及び製品	- -	572 -	550 ↓ -3.9%	478 ↓ -13.0%	575 ↑ +20.3%	695 ↑ +20.8%	581 ↓ -16.4%	568 ↓ -2.3%	770 ↑ +35.7%	1,167 ↑ +51.6%	1,017 ↓ -12.9%	1,365 ↑ +34.2%	1,020 ↓ -25.3%
仕掛品	- -	283 -	322 ↑ +13.8%	282 ↓ -12.1%	308 ↑ +8.9%	455 ↑ +48.1%	424 ↓ -6.8%	466 ↑ +9.7%	630 ↑ +35.3%	658 ↑ +4.4%	527 ↓ -19.8%	556 ↑ +5.4%	710 ↑ +27.7%
原材料及び貯蔵品	- -	445 -	543 ↑ +21.9%	537 ↓ -1.0%	711 ↑ +32.3%	739 ↑ +3.9%	637 ↓ -13.8%	707 ↑ +11.0%	1,396 ↑ +97.5%	1,931 ↑ +38.3%	1,765 ↓ -8.6%	1,651 ↓ -6.5%	1,313 ↓ -20.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	29 -	99 ↑ +244.4%	53 ↓ -46.3%	39 ↓ -27.3%	6 ↓ -83.4%
その他	- -	55 -	48 ↓ -12.2%	63 ↑ +30.2%	85 ↑ +34.5%	87 ↑ +2.4%	77 ↓ -11.7%	78 ↑ +2.3%	95 ↑ +21.5%	93 ↓ -2.4%	145 ↑ +56.2%	126 ↓ -13.1%	131 ↑ +4.2%
流動資産	- -	6,885 -	7,134 ↑ +3.6%	7,036 ↓ -1.4%	6,819 ↓ -3.1%	6,927 ↑ +1.6%	6,946 ↑ +0.3%	7,020 ↑ +1.1%	8,187 ↑ +16.6%	9,484 ↑ +15.8%	9,923 ↑ +4.6%	11,589 ↑ +16.8%	12,234 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	2,558 -	2,565 ↑ +0.2%	2,563 ↓ -0.1%	2,556 ↓ -0.3%	2,622 ↑ +2.6%	2,710 ↑ +3.4%	2,719 ↑ +0.3%	2,727 ↑ +0.3%	2,733 ↑ +0.2%	2,749 ↑ +0.6%	2,768 ↑ +0.7%	2,794 ↑ +0.9%
減価償却累計額	- -	-1,987 -	-2,039 ↓ -2.6%	-2,055 ↓ -0.8%	-1,987 ↑ +3.3%	-1,993 ↓ -0.3%	-2,059 ↓ -3.3%	-2,127 ↓ -3.3%	-2,193 ↓ -3.1%	-2,258 ↓ -2.9%	-2,311 ↓ -2.4%	-2,352 ↓ -1.7%	-2,391 ↓ -1.7%
建物及び構築物（純額）	- -	572 -	525 ↓ -8.1%	508 ↓ -3.3%	569 ↑ +12.0%	629 ↑ +10.6%	652 ↑ +3.6%	592 ↓ -9.1%	534 ↓ -9.9%	475 ↓ -10.9%	438 ↓ -7.8%	417 ↓ -4.9%	403 ↓ -3.2%
機械装置及び運搬具	- -	336 -	341 ↑ +1.4%	346 ↑ +1.6%	358 ↑ +3.4%	402 ↑ +12.3%	444 ↑ +10.4%	440 ↓ -0.9%	437 ↓ -0.6%	449 ↑ +2.8%	459 ↑ +2.2%	476 ↑ +3.8%	691 ↑ +45.0%
減価償却累計額	- -	-221 -	-247 ↓ -11.6%	-266 ↓ -7.9%	-279 ↓ -4.7%	-291 ↓ -4.5%	-301 ↓ -3.4%	-327 ↓ -8.8%	-356 ↓ -8.7%	-368 ↓ -3.5%	-379 ↓ -2.7%	-403 ↓ -6.5%	-434 ↓ -7.6%
機械装置及び運搬具（純額）	- -	115 -	94 ↓ -18.2%	80 ↓ -14.7%	79 ↓ -1.2%	111 ↑ +39.5%	143 ↑ +29.1%	112 ↓ -21.5%	81 ↓ -27.9%	81 ↓ -0.2%	81 ↓ -0.2%	73 ↓ -9.1%	257 ↑ +250.7%
工具、器具及び備品	- -	1,765 -	1,800 ↑ +2.0%	1,852 ↑ +2.9%	1,894 ↑ +2.3%	1,923 ↑ +1.5%	1,985 ↑ +3.2%	2,044 ↑ +3.0%	2,118 ↑ +3.7%	2,159 ↑ +1.9%	2,300 ↑ +6.5%	2,402 ↑ +4.4%	2,463 ↑ +2.5%
減価償却累計額	- -	-1,579 -	-1,645 ↓ -4.2%	-1,691 ↓ -2.8%	-1,663 ↑ +1.7%	-1,618 ↑ +2.7%	-1,673 ↓ -3.4%	-1,752 ↓ -4.7%	-1,829 ↓ -4.4%	-1,875 ↓ -2.6%	-1,944 ↓ -3.6%	-2,052 ↓ -5.6%	-2,112 ↓ -2.9%
工具、器具及び備品（純額）	- -	186 -	155 ↓ -16.8%	161 ↑ +3.8%	231 ↑ +43.9%	305 ↑ +31.7%	311 ↑ +2.1%	292 ↓ -6.3%	290 ↓ -0.7%	284 ↓ -1.9%	357 ↑ +25.6%	350 ↓ -1.8%	352 ↑ +0.4%
土地	- -	1,454 -	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%
リース資産	- -	23 -	23 0.0%	20 ↓ -13.5%	12 ↓ -38.5%	16 ↑ +29.9%	16 0.0%	22 ↑ +38.2%	22 0.0%	25 ↑ +12.0%	25 0.0%	29 ↑ +19.0%	33 ↑ +12.1%
減価償却累計額	- -	-14 -	-19 ↓ -31.0%	-16 ↑ +17.0%	-3 ↑ +83.7%	-5 ↓ -98.5%	-8 ↓ -62.9%	-12 ↓ -49.7%	-16 ↓ -30.6%	-11 ↑ +30.1%	-15 ↓ -35.8%	-16 ↓ -7.5%	-21 ↓ -26.9%
リース資産（純額）	- -	9 -	4 ↓ -51.9%	4 ↑ +2.5%	10 ↑ +128.8%	11 ↑ +11.9%	8 ↓ -29.3%	10 ↑ +25.8%	6 ↓ -39.1%	13 ↑ +127.6%	9 ↓ -30.2%	13 ↑ +38.0%	12 ↓ -6.8%
建設仮勘定	- -	16 -	- -	- -	18 -	42 ↑ +133.0%	- -	- -	1 -	4 ↑ +337.0%	- -	9 -	5 ↓ -45.1%
有形固定資産	- -	2,353 -	2,233 ↓ -5.1%	2,208 ↓ -1.1%	2,362 ↑ +7.0%	2,552 ↑ +8.1%	2,568 ↑ +0.6%	2,461 ↓ -4.2%	2,365 ↓ -3.9%	2,312 ↓ -2.2%	2,339 ↑ +1.2%	2,317 ↓ -1.0%	2,483 ↑ +7.2%
無形固定資産	- -	36 -	38 ↑ +3.9%	45 ↑ +20.4%	61 ↑ +34.7%	110 ↑ +80.2%	137 ↑ +24.6%	119 ↓ -13.0%	99 ↓ -16.5%	80 ↓ -19.8%	66 ↓ -16.9%	55 ↓ -16.6%	289 ↑ +424.9%
投資その他の資産
投資有価証券	- -	1,248 -	1,020 ↓ -18.2%	1,052 ↑ +3.1%	1,579 ↑ +50.1%	1,354 ↓ -14.2%	1,155 ↓ -14.7%	1,559 ↑ +34.9%	1,891 ↑ +21.3%	2,294 ↑ +21.3%	2,562 ↑ +11.7%	2,100 ↓ -18.1%	2,538 ↑ +20.9%
繰延税金資産	- -	- -	- -	- -	- -	10 -	10 ↑ +3.5%	7 ↓ -32.0%	7 ↑ +4.4%	381 ↑ +5234.6%	236 ↓ -38.0%	329 ↑ +39.1%	404 ↑ +22.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	153 ↑ +186.8%
保険積立金	- -	670 -	687 ↑ +2.6%	727 ↑ +5.9%	660 ↓ -9.2%	693 ↑ +5.0%	726 ↑ +4.8%	709 ↓ -2.3%	742 ↑ +4.6%	776 ↑ +4.6%	813 ↑ +4.7%	851 ↑ +4.7%	847 ↓ -0.5%
差入保証金	- -	- -	17 -	55 ↑ +218.8%	54 ↓ -2.6%	54 ↑ +0.2%	54 ↑ +1.2%	54 ↓ -0.8%	54 ↑ +0.6%	56 ↑ +3.6%	58 ↑ +2.3%	57 ↓ -1.2%	81 ↑ +41.7%
その他	- -	74 -	58 ↓ -22.1%	57 ↓ -1.6%	62 ↑ +8.5%	62 ↓ -0.2%	61 ↓ -0.2%	61 ↓ -0.9%	108 ↑ +77.2%	104 ↓ -3.3%	113 ↑ +8.6%	102 ↓ -10.3%	91 ↓ -10.3%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,992 -	1,782 ↓ -10.5%	1,891 ↑ +6.1%	2,363 ↑ +25.0%	2,170 ↓ -8.2%	2,005 ↓ -7.6%	2,388 ↑ +19.1%	2,800 ↑ +17.3%	3,609 ↑ +28.9%	3,781 ↑ +4.7%	3,490 ↓ -7.7%	4,112 ↑ +17.8%
固定資産	- -	4,380 -	4,053 ↓ -7.5%	4,144 ↑ +2.3%	4,786 ↑ +15.5%	4,832 ↑ +1.0%	4,710 ↓ -2.5%	4,967 ↑ +5.5%	5,265 ↑ +6.0%	6,001 ↑ +14.0%	6,186 ↑ +3.1%	5,861 ↓ -5.2%	6,884 ↑ +17.5%
資産	- -	11,265 -	11,187 ↓ -0.7%	11,181 ↓ -0.1%	11,605 ↑ +3.8%	11,759 ↑ +1.3%	11,656 ↓ -0.9%	11,987 ↑ +2.8%	13,452 ↑ +12.2%	15,485 ↑ +15.1%	16,109 ↑ +4.0%	17,450 ↑ +8.3%	19,118 ↑ +9.6%
負債の部
流動負債
支払手形及び買掛金	- -	546 -	676 ↑ +23.8%	555 ↓ -17.8%	749 ↑ +34.8%	791 ↑ +5.6%	616 ↓ -22.1%	550 ↓ -10.6%	910 ↑ +65.5%	1,035 ↑ +13.7%	584 ↓ -43.6%	950 ↑ +62.9%	331 ↓ -65.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -
リース負債	- -	5 -	4 ↓ -22.3%	2 ↓ -51.9%	3 ↑ +48.1%	3 ↑ +29.9%	3 ↑ +1.4%	4 ↑ +19.1%	3 ↓ -30.9%	4 ↑ +55.0%	4 ↓ -16.6%	4 ↑ +19.6%	5 ↑ +12.6%
未払金	- -	- -	210 -	224 ↑ +6.8%	346 ↑ +54.1%	353 ↑ +2.1%	342 ↓ -3.2%	263 ↓ -22.9%	216 ↓ -18.0%	199 ↓ -7.9%	253 ↑ +27.5%	236 ↓ -6.7%	316 ↑ +33.9%
未払法人税等	- -	198 -	175 ↓ -11.7%	228 ↑ +30.5%	113 ↓ -50.5%	80 ↓ -29.2%	193 ↑ +140.7%	235 ↑ +22.1%	354 ↑ +50.5%	380 ↑ +7.4%	211 ↓ -44.3%	529 ↑ +150.0%	436 ↓ -17.5%
未払消費税等	- -	98 -	81 ↓ -17.3%	93 ↑ +15.3%	57 ↓ -38.7%	80 ↑ +40.1%	86 ↑ +7.1%	59 ↓ -31.0%	8 ↓ -86.1%	113 ↑ +1278.2%	182 ↑ +60.6%	114 ↓ -37.4%	124 ↑ +9.3%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	70 -	329 ↑ +367.3%	93 ↓ -71.8%	76 ↓ -18.1%	83 ↑ +8.5%
賞与引当金	- -	168 -	182 ↑ +8.4%	158 ↓ -13.0%	173 ↑ +9.5%	217 ↑ +25.4%	179 ↓ -17.5%	184 ↑ +2.5%	250 ↑ +35.8%	284 ↑ +13.6%	341 ↑ +20.3%	396 ↑ +16.1%	358 ↓ -9.7%
役員賞与引当金	- -	45 -	33 ↓ -26.7%	16 ↓ -51.5%	- -	35 -	34 ↓ -2.9%	22 ↓ -35.3%	58 ↑ +163.6%	61 ↑ +4.3%	97 ↑ +60.8%	105 ↑ +7.8%	112 ↑ +6.8%
製品保証引当金	- -	13 -	12 ↓ -7.1%	5 ↓ -56.1%	10 ↑ +95.3%	15 ↑ +50.4%	9 ↓ -43.1%	8 ↓ -12.5%	8 ↑ +2.0%	7 ↓ -9.0%	8 ↑ +10.0%	11 ↑ +41.5%	12 ↑ +6.2%
その他	- -	379 -	91 ↓ -76.1%	88 ↓ -3.5%	122 ↑ +39.6%	131 ↑ +6.8%	103 ↓ -21.0%	115 ↑ +11.1%	84 ↓ -26.6%	84 ↑ +0.2%	93 ↑ +10.1%	110 ↑ +18.6%	105 ↓ -4.3%
流動負債	- -	1,452 -	1,463 ↑ +0.8%	1,370 ↓ -6.4%	1,573 ↑ +14.8%	1,705 ↑ +8.4%	1,564 ↓ -8.3%	1,440 ↓ -7.9%	1,961 ↑ +36.2%	2,495 ↑ +27.3%	1,866 ↓ -25.2%	2,532 ↑ +35.7%	2,408 ↓ -4.9%
固定負債
長期未払金	- -	- -	80 -	80 0.0%	70 ↓ -12.6%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%
リース負債	- -	5 -	1 ↓ -80.6%	3 ↑ +226.3%	8 ↑ +174.3%	9 ↑ +6.5%	5 ↓ -40.2%	7 ↑ +27.9%	4 ↓ -44.1%	10 ↑ +185.0%	7 ↓ -35.8%	10 ↑ +50.0%	9 ↓ -14.2%
繰延税金負債	- -	- -	- -	- -	- -	103 -	24 ↓ -76.9%	53 ↑ +120.7%	90 ↑ +69.9%	453 ↑ +404.9%	571 ↑ +26.1%	478 ↓ -16.2%	635 ↑ +32.8%
退職給付に係る負債	- -	165 -	170 ↑ +3.5%	212 ↑ +24.5%	200 ↓ -5.5%	192 ↓ -4.4%	218 ↑ +13.9%	158 ↓ -27.5%	138 ↓ -12.9%	109 ↓ -21.2%	30 ↓ -72.1%	13 ↓ -57.5%	12 ↓ -3.0%
長期預り保証金	- -	- -	255 -	255 ↑ +0.2%	260 ↑ +1.8%	266 ↑ +2.5%	268 ↑ +0.8%	270 ↑ +0.5%	272 ↑ +1.1%	275 ↑ +1.0%	279 ↑ +1.4%	284 ↑ +1.9%	290 ↑ +1.9%
固定負債	- -	870 -	766 ↓ -11.9%	793 ↑ +3.5%	577 ↓ -27.2%	649 ↑ +12.5%	586 ↓ -9.8%	558 ↓ -4.8%	574 ↑ +2.9%	917 ↑ +59.8%	957 ↑ +4.4%	856 ↓ -10.6%	1,016 ↑ +18.8%
負債	- -	2,321 -	2,229 ↓ -4.0%	2,163 ↓ -3.0%	2,150 ↓ -0.6%	2,355 ↑ +9.5%	2,150 ↓ -8.7%	1,998 ↓ -7.1%	2,535 ↑ +26.9%	3,413 ↑ +34.6%	2,823 ↓ -17.3%	3,388 ↑ +20.0%	3,424 ↑ +1.1%
純資産の部
株主資本
資本金	- -	2,201 -	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%
資本剰余金	- -	2,738 -	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,750 ↑ +0.4%	2,760 ↑ +0.4%	2,768 ↑ +0.3%	2,782 ↑ +0.5%	2,796 ↑ +0.5%	2,815 ↑ +0.7%	2,831 ↑ +0.6%	2,242 ↓ -20.8%
利益剰余金	- -	3,935 -	4,204 ↑ +6.8%	4,353 ↑ +3.6%	4,508 ↑ +3.6%	4,769 ↑ +5.8%	5,075 ↑ +6.4%	5,209 ↑ +2.7%	5,750 ↑ +10.4%	6,572 ↑ +14.3%	7,554 ↑ +14.9%	8,604 ↑ +13.9%	9,773 ↑ +13.6%
自己株式	- -	-627 -	-672 ↓ -7.3%	-718 ↓ -6.8%	-751 ↓ -4.6%	-821 ↓ -9.3%	-806 ↑ +1.8%	-789 ↑ +2.1%	-775 ↑ +1.8%	-760 ↑ +1.8%	-887 ↓ -16.7%	-877 ↑ +1.1%	-260 ↑ +70.3%
株主資本	- -	8,247 -	8,470 ↑ +2.7%	8,574 ↑ +1.2%	8,696 ↑ +1.4%	8,899 ↑ +2.3%	9,230 ↑ +3.7%	9,390 ↑ +1.7%	9,958 ↑ +6.1%	10,808 ↑ +8.5%	11,683 ↑ +8.1%	12,760 ↑ +9.2%	13,956 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	534 -	375 ↓ -29.7%	385 ↑ +2.6%	683 ↑ +77.3%	484 ↓ -29.1%	305 ↓ -37.0%	543 ↑ +78.2%	800 ↑ +47.3%	1,080 ↑ +35.1%	1,294 ↑ +19.8%	987 ↓ -23.7%	1,244 ↑ +26.0%
為替換算調整勘定	- -	95 -	51 ↓ -46.2%	27 ↓ -46.8%	36 ↑ +32.0%	28 ↓ -21.9%	3 ↓ -90.0%	45 ↑ +1488.6%	139 ↑ +211.6%	160 ↑ +15.3%	250 ↑ +55.8%	233 ↓ -6.7%	372 ↑ +59.9%
退職給付に係る調整累計額	- -	34 -	26 ↓ -22.6%	-6 ↓ -124.2%	2 ↑ +130.3%	-6 ↓ -414.0%	-32 ↓ -426.9%	12 ↑ +138.1%	21 ↑ +71.9%	24 ↑ +13.9%	59 ↑ +150.0%	83 ↑ +40.8%	121 ↑ +46.1%
評価・換算差額等	- -	663 -	452 ↓ -31.7%	406 ↓ -10.3%	721 ↑ +77.5%	506 ↓ -29.8%	276 ↓ -45.4%	600 ↑ +117.2%	959 ↑ +60.0%	1,264 ↑ +31.7%	1,602 ↑ +26.8%	1,303 ↓ -18.7%	1,737 ↑ +33.4%
純資産	8,341 -	8,944 ↑ +7.2%	8,958 ↑ +0.2%	9,018 ↑ +0.7%	9,456 ↑ +4.9%	9,405 ↓ -0.5%	9,506 ↑ +1.1%	9,989 ↑ +5.1%	10,917 ↑ +9.3%	12,072 ↑ +10.6%	13,286 ↑ +10.1%	14,062 ↑ +5.8%	15,694 ↑ +11.6%
負債純資産	- -	11,265 -	11,187 ↓ -0.7%	11,181 ↓ -0.1%	11,605 ↑ +3.8%	11,759 ↑ +1.3%	11,656 ↓ -0.9%	11,987 ↑ +2.8%	13,452 ↑ +12.2%	15,485 ↑ +15.1%	16,109 ↑ +4.0%	17,450 ↑ +8.3%	19,118 ↑ +9.6%

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

資産の部

流動資産

現金及び預金

2,914

2,885

↓ -1.0%

2,958

↑ +2.5%

2,593

↓ -12.3%

2,282

↓ -12.0%

2,535

↑ +11.1%

3,165

↑ +24.9%

2,996

↓ -5.3%

2,655

↓ -11.4%

3,194

↑ +20.3%

4,717

↑ +47.7%

5,907

↑ +25.2%

受取手形

108

↑ +88.3%

↓ -31.8%

105

↑ +42.7%

↓ -74.3%

売掛金

1,605

1,750

↑ +9.0%

2,312

↑ +32.1%

2,434

↑ +5.2%

2,574

↑ +5.8%

電子記録債権

275

↑ +1320.6%

376

↑ +36.4%

309

↓ -17.7%

372

↑ +20.4%

608

↑ +63.2%

517

↓ -14.9%

804

↑ +55.4%

598

↓ -25.6%

495

↓ -17.2%

有価証券

200

100

↓ -49.9%

商品及び製品

572

550

↓ -3.9%

478

↓ -13.0%

575

↑ +20.3%

695

↑ +20.8%

581

↓ -16.4%

568

↓ -2.3%

770

↑ +35.7%

1,167

↑ +51.6%

1,017

↓ -12.9%

1,365

↑ +34.2%

1,020

↓ -25.3%

仕掛品

283

322

↑ +13.8%

282

↓ -12.1%

308

↑ +8.9%

455

↑ +48.1%

424

↓ -6.8%

466

↑ +9.7%

630

↑ +35.3%

658

↑ +4.4%

527

↓ -19.8%

556

↑ +5.4%

710

↑ +27.7%

原材料及び貯蔵品

445

543

↑ +21.9%

537

↓ -1.0%

711

↑ +32.3%

739

↑ +3.9%

637

↓ -13.8%

707

↑ +11.0%

1,396

↑ +97.5%

1,931

↑ +38.3%

1,765

↓ -8.6%

1,651

↓ -6.5%

1,313

↓ -20.4%

未収消費税等

↑ +244.4%

↓ -46.3%

↓ -27.3%

↓ -83.4%

その他

↓ -12.2%

↑ +30.2%

↑ +34.5%

↑ +2.4%

↓ -11.7%

↑ +2.3%

↑ +21.5%

↓ -2.4%

145

↑ +56.2%

126

↓ -13.1%

131

↑ +4.2%

流動資産

6,885

7,134

↑ +3.6%

7,036

↓ -1.4%

6,819

↓ -3.1%

6,927

↑ +1.6%

6,946

↑ +0.3%

7,020

↑ +1.1%

8,187

↑ +16.6%

9,484

↑ +15.8%

9,923

↑ +4.6%

11,589

↑ +16.8%

12,234

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

2,558

2,565

↑ +0.2%

2,563

↓ -0.1%

2,556

↓ -0.3%

2,622

↑ +2.6%

2,710

↑ +3.4%

2,719

↑ +0.3%

2,727

↑ +0.3%

2,733

↑ +0.2%

2,749

↑ +0.6%

2,768

↑ +0.7%

2,794

↑ +0.9%

減価償却累計額

-1,987

-2,039

↓ -2.6%

-2,055

↓ -0.8%

-1,987

↑ +3.3%

-1,993

↓ -0.3%

-2,059

↓ -3.3%

-2,127

↓ -3.3%

-2,193

↓ -3.1%

-2,258

↓ -2.9%

-2,311

↓ -2.4%

-2,352

↓ -1.7%

-2,391

↓ -1.7%

建物及び構築物（純額）

572

525

↓ -8.1%

508

↓ -3.3%

569

↑ +12.0%

629

↑ +10.6%

652

↑ +3.6%

592

↓ -9.1%

534

↓ -9.9%

475

↓ -10.9%

438

↓ -7.8%

417

↓ -4.9%

403

↓ -3.2%

機械装置及び運搬具

336

341

↑ +1.4%

346

↑ +1.6%

358

↑ +3.4%

402

↑ +12.3%

444

↑ +10.4%

440

↓ -0.9%

437

↓ -0.6%

449

↑ +2.8%

459

↑ +2.2%

476

↑ +3.8%

691

↑ +45.0%

減価償却累計額

-221

-247

↓ -11.6%

-266

↓ -7.9%

-279

↓ -4.7%

-291

↓ -4.5%

-301

↓ -3.4%

-327

↓ -8.8%

-356

↓ -8.7%

-368

↓ -3.5%

-379

↓ -2.7%

-403

↓ -6.5%

-434

↓ -7.6%

機械装置及び運搬具（純額）

115

↓ -18.2%

↓ -14.7%

↓ -1.2%

111

↑ +39.5%

143

↑ +29.1%

112

↓ -21.5%

↓ -27.9%

↓ -0.2%

↓ -9.1%

257

↑ +250.7%

工具、器具及び備品

1,765

1,800

↑ +2.0%

1,852

↑ +2.9%

1,894

↑ +2.3%

1,923

↑ +1.5%

1,985

↑ +3.2%

2,044

↑ +3.0%

2,118

↑ +3.7%

2,159

↑ +1.9%

2,300

↑ +6.5%

2,402

↑ +4.4%

2,463

↑ +2.5%

減価償却累計額

-1,579

-1,645

↓ -4.2%

-1,691

↓ -2.8%

-1,663

↑ +1.7%

-1,618

↑ +2.7%

-1,673

↓ -3.4%

-1,752

↓ -4.7%

-1,829

↓ -4.4%

-1,875

↓ -2.6%

-1,944

↓ -3.6%

-2,052

↓ -5.6%

-2,112

↓ -2.9%

工具、器具及び備品（純額）

186

155

↓ -16.8%

161

↑ +3.8%

231

↑ +43.9%

305

↑ +31.7%

311

↑ +2.1%

292

↓ -6.3%

290

↓ -0.7%

284

↓ -1.9%

357

↑ +25.6%

350

↓ -1.8%

352

↑ +0.4%

土地

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

リース資産

0.0%

↓ -13.5%

↓ -38.5%

↑ +29.9%

0.0%

↑ +38.2%

0.0%

↑ +12.0%

0.0%

↑ +19.0%

↑ +12.1%

減価償却累計額

-14

-19

↓ -31.0%

-16

↑ +17.0%

-3

↑ +83.7%

-5

↓ -98.5%

-8

↓ -62.9%

-12

↓ -49.7%

-16

↓ -30.6%

-11

↑ +30.1%

-15

↓ -35.8%

-16

↓ -7.5%

-21

↓ -26.9%

リース資産（純額）

↓ -51.9%

↑ +2.5%

↑ +128.8%

↑ +11.9%

↓ -29.3%

↑ +25.8%

↓ -39.1%

↑ +127.6%

↓ -30.2%

↑ +38.0%

↓ -6.8%

建設仮勘定

↑ +133.0%

↑ +337.0%

↓ -45.1%

有形固定資産

2,353

2,233

↓ -5.1%

2,208

↓ -1.1%

2,362

↑ +7.0%

2,552

↑ +8.1%

2,568

↑ +0.6%

2,461

↓ -4.2%

2,365

↓ -3.9%

2,312

↓ -2.2%

2,339

↑ +1.2%

2,317

↓ -1.0%

2,483

↑ +7.2%

無形固定資産

↑ +3.9%

↑ +20.4%

↑ +34.7%

110

↑ +80.2%

137

↑ +24.6%

119

↓ -13.0%

↓ -16.5%

↓ -19.8%

↓ -16.9%

↓ -16.6%

289

↑ +424.9%

投資その他の資産

投資有価証券

1,248

1,020

↓ -18.2%

1,052

↑ +3.1%

1,579

↑ +50.1%

1,354

↓ -14.2%

1,155

↓ -14.7%

1,559

↑ +34.9%

1,891

↑ +21.3%

2,294

↑ +21.3%

2,562

↑ +11.7%

2,100

↓ -18.1%

2,538

↑ +20.9%

繰延税金資産

↑ +3.5%

↓ -32.0%

↑ +4.4%

381

↑ +5234.6%

236

↓ -38.0%

329

↑ +39.1%

404

↑ +22.7%

退職給付に係る資産

153

↑ +186.8%

保険積立金

670

687

↑ +2.6%

727

↑ +5.9%

660

↓ -9.2%

693

↑ +5.0%

726

↑ +4.8%

709

↓ -2.3%

742

↑ +4.6%

776

↑ +4.6%

813

↑ +4.7%

851

↑ +4.7%

847

↓ -0.5%

差入保証金

↑ +218.8%

↓ -2.6%

↑ +0.2%

↑ +1.2%

↓ -0.8%

↑ +0.6%

↑ +3.6%

↑ +2.3%

↓ -1.2%

↑ +41.7%

その他

↓ -22.1%

↓ -1.6%

↑ +8.5%

↓ -0.2%

↓ -0.9%

108

↑ +77.2%

104

↓ -3.3%

113

↑ +8.6%

102

↓ -10.3%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,992

1,782

↓ -10.5%

1,891

↑ +6.1%

2,363

↑ +25.0%

2,170

↓ -8.2%

2,005

↓ -7.6%

2,388

↑ +19.1%

2,800

↑ +17.3%

3,609

↑ +28.9%

3,781

↑ +4.7%

3,490

↓ -7.7%

4,112

↑ +17.8%

固定資産

4,380

4,053

↓ -7.5%

4,144

↑ +2.3%

4,786

↑ +15.5%

4,832

↑ +1.0%

4,710

↓ -2.5%

4,967

↑ +5.5%

5,265

↑ +6.0%

6,001

↑ +14.0%

6,186

↑ +3.1%

5,861

↓ -5.2%

6,884

↑ +17.5%

資産

11,265

11,187

↓ -0.7%

11,181

↓ -0.1%

11,605

↑ +3.8%

11,759

↑ +1.3%

11,656

↓ -0.9%

11,987

↑ +2.8%

13,452

↑ +12.2%

15,485

↑ +15.1%

16,109

↑ +4.0%

17,450

↑ +8.3%

19,118

↑ +9.6%

負債の部

流動負債

支払手形及び買掛金

546

676

↑ +23.8%

555

↓ -17.8%

749

↑ +34.8%

791

↑ +5.6%

616

↓ -22.1%

550

↓ -10.6%

910

↑ +65.5%

1,035

↑ +13.7%

584

↓ -43.6%

950

↑ +62.9%

331

↓ -65.2%

電子記録債務

525

リース負債

↓ -22.3%

↓ -51.9%

↑ +48.1%

↑ +29.9%

↑ +1.4%

↑ +19.1%

↓ -30.9%

↑ +55.0%

↓ -16.6%

↑ +19.6%

↑ +12.6%

未払金

210

224

↑ +6.8%

346

↑ +54.1%

353

↑ +2.1%

342

↓ -3.2%

263

↓ -22.9%

216

↓ -18.0%

199

↓ -7.9%

253

↑ +27.5%

236

↓ -6.7%

316

↑ +33.9%

未払法人税等

198

175

↓ -11.7%

228

↑ +30.5%

113

↓ -50.5%

↓ -29.2%

193

↑ +140.7%

235

↑ +22.1%

354

↑ +50.5%

380

↑ +7.4%

211

↓ -44.3%

529

↑ +150.0%

436

↓ -17.5%

未払消費税等

↓ -17.3%

↑ +15.3%

↓ -38.7%

↑ +40.1%

↑ +7.1%

↓ -31.0%

↓ -86.1%

113

↑ +1278.2%

182

↑ +60.6%

114

↓ -37.4%

124

↑ +9.3%

預り金

329

↑ +367.3%

↓ -71.8%

↓ -18.1%

↑ +8.5%

賞与引当金

168

182

↑ +8.4%

158

↓ -13.0%

173

↑ +9.5%

217

↑ +25.4%

179

↓ -17.5%

184

↑ +2.5%

250

↑ +35.8%

284

↑ +13.6%

341

↑ +20.3%

396

↑ +16.1%

358

↓ -9.7%

役員賞与引当金

↓ -26.7%

↓ -51.5%

↓ -2.9%

↓ -35.3%

↑ +163.6%

↑ +4.3%

↑ +60.8%

105

↑ +7.8%

112

↑ +6.8%

製品保証引当金

↓ -7.1%

↓ -56.1%

↑ +95.3%

↑ +50.4%

↓ -43.1%

↓ -12.5%

↑ +2.0%

↓ -9.0%

↑ +10.0%

↑ +41.5%

↑ +6.2%

その他

379

↓ -76.1%

↓ -3.5%

122

↑ +39.6%

131

↑ +6.8%

103

↓ -21.0%

115

↑ +11.1%

↓ -26.6%

↑ +0.2%

↑ +10.1%

110

↑ +18.6%

105

↓ -4.3%

流動負債

1,452

1,463

↑ +0.8%

1,370

↓ -6.4%

1,573

↑ +14.8%

1,705

↑ +8.4%

1,564

↓ -8.3%

1,440

↓ -7.9%

1,961

↑ +36.2%

2,495

↑ +27.3%

1,866

↓ -25.2%

2,532

↑ +35.7%

2,408

↓ -4.9%

固定負債

長期未払金

0.0%

↓ -12.6%

0.0%

リース負債

↓ -80.6%

↑ +226.3%

↑ +174.3%

↑ +6.5%

↓ -40.2%

↑ +27.9%

↓ -44.1%

↑ +185.0%

↓ -35.8%

↑ +50.0%

↓ -14.2%

繰延税金負債

103

↓ -76.9%

↑ +120.7%

↑ +69.9%

453

↑ +404.9%

571

↑ +26.1%

478

↓ -16.2%

635

↑ +32.8%

退職給付に係る負債

165

170

↑ +3.5%

212

↑ +24.5%

200

↓ -5.5%

192

↓ -4.4%

218

↑ +13.9%

158

↓ -27.5%

138

↓ -12.9%

109

↓ -21.2%

↓ -72.1%

↓ -57.5%

↓ -3.0%

長期預り保証金

255

↑ +0.2%

260

↑ +1.8%

266

↑ +2.5%

268

↑ +0.8%

270

↑ +0.5%

272

↑ +1.1%

275

↑ +1.0%

279

↑ +1.4%

284

↑ +1.9%

290

↑ +1.9%

固定負債

870

766

↓ -11.9%

793

↑ +3.5%

577

↓ -27.2%

649

↑ +12.5%

586

↓ -9.8%

558

↓ -4.8%

574

↑ +2.9%

917

↑ +59.8%

957

↑ +4.4%

856

↓ -10.6%

1,016

↑ +18.8%

負債

2,321

2,229

↓ -4.0%

2,163

↓ -3.0%

2,150

↓ -0.6%

2,355

↑ +9.5%

2,150

↓ -8.7%

1,998

↓ -7.1%

2,535

↑ +26.9%

3,413

↑ +34.6%

2,823

↓ -17.3%

3,388

↑ +20.0%

3,424

↑ +1.1%

純資産の部

株主資本

資本金

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

資本剰余金

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,750

↑ +0.4%

2,760

↑ +0.4%

2,768

↑ +0.3%

2,782

↑ +0.5%

2,796

↑ +0.5%

2,815

↑ +0.7%

2,831

↑ +0.6%

2,242

↓ -20.8%

利益剰余金

3,935

4,204

↑ +6.8%

4,353

↑ +3.6%

4,508

↑ +3.6%

4,769

↑ +5.8%

5,075

↑ +6.4%

5,209

↑ +2.7%

5,750

↑ +10.4%

6,572

↑ +14.3%

7,554

↑ +14.9%

8,604

↑ +13.9%

9,773

↑ +13.6%

自己株式

-627

-672

↓ -7.3%

-718

↓ -6.8%

-751

↓ -4.6%

-821

↓ -9.3%

-806

↑ +1.8%

-789

↑ +2.1%

-775

↑ +1.8%

-760

↑ +1.8%

-887

↓ -16.7%

-877

↑ +1.1%

-260

↑ +70.3%

株主資本

8,247

8,470

↑ +2.7%

8,574

↑ +1.2%

8,696

↑ +1.4%

8,899

↑ +2.3%

9,230

↑ +3.7%

9,390

↑ +1.7%

9,958

↑ +6.1%

10,808

↑ +8.5%

11,683

↑ +8.1%

12,760

↑ +9.2%

13,956

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

534

375

↓ -29.7%

385

↑ +2.6%

683

↑ +77.3%

484

↓ -29.1%

305

↓ -37.0%

543

↑ +78.2%

800

↑ +47.3%

1,080

↑ +35.1%

1,294

↑ +19.8%

987

↓ -23.7%

1,244

↑ +26.0%

為替換算調整勘定

↓ -46.2%

↓ -46.8%

↑ +32.0%

↓ -21.9%

↓ -90.0%

↑ +1488.6%

139

↑ +211.6%

160

↑ +15.3%

250

↑ +55.8%

233

↓ -6.7%

372

↑ +59.9%

退職給付に係る調整累計額

↓ -22.6%

-6

↓ -124.2%

↑ +130.3%

-6

↓ -414.0%

-32

↓ -426.9%

↑ +138.1%

↑ +71.9%

↑ +13.9%

↑ +150.0%

↑ +40.8%

121

↑ +46.1%

評価・換算差額等

663

452

↓ -31.7%

406

↓ -10.3%

721

↑ +77.5%

506

↓ -29.8%

276

↓ -45.4%

600

↑ +117.2%

959

↑ +60.0%

1,264

↑ +31.7%

1,602

↑ +26.8%

1,303

↓ -18.7%

1,737

↑ +33.4%

純資産

8,341

8,944

↑ +7.2%

8,958

↑ +0.2%

9,018

↑ +0.7%

9,456

↑ +4.9%

9,405

↓ -0.5%

9,506

↑ +1.1%

9,989

↑ +5.1%

10,917

↑ +9.3%

12,072

↑ +10.6%

13,286

↑ +10.1%

14,062

↑ +5.8%

15,694

↑ +11.6%

負債純資産

11,265

11,187

↓ -0.7%

11,181

↓ -0.1%

11,605

↑ +3.8%

11,759

↑ +1.3%

11,656

↓ -0.9%

11,987

↑ +2.8%

13,452

↑ +12.2%

15,485

↑ +15.1%

16,109

↑ +4.0%

17,450

↑ +8.3%

19,118

↑ +9.6%

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（△）	- -	727 -	644 ↓ -11.5%	553 ↓ -14.1%	468 ↓ -15.4%	675 ↑ +44.3%	699 ↑ +3.5%	460 ↓ -34.2%	1,088 ↑ +136.4%	1,544 ↑ +42.0%	1,919 ↑ +24.3%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
減価償却費	- -	192 -	221 ↑ +15.4%	175 ↓ -20.9%	184 ↑ +5.4%	219 ↑ +19.0%	257 ↑ +17.1%	281 ↑ +9.3%	269 ↓ -4.2%	260 ↓ -3.5%	277 ↑ +6.5%	282 ↑ +2.1%	277 ↓ -1.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	19 -	25 ↑ +33.3%	27 ↑ +8.9%	27 ↓ -1.1%	32 ↑ +17.8%	28 ↓ -13.9%	27 ↓ -0.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-44 ↓ -19.9%
退職給付に係る負債の増減額（△は減少）	- -	22 -	-6 ↓ -128.6%	-5 ↑ +27.0%	0 ↑ +103.4%	-20 ↓ -12652.2%	-10 ↑ +49.1%	3 ↑ +127.9%	-8 ↓ -377.4%	-25 ↓ -215.2%	-27 ↓ -9.6%	1 ↑ +104.3%	-0 ↓ -132.2%
賞与引当金の増減額（△は減少）	- -	29 -	14 ↓ -50.0%	-24 ↓ -263.7%	15 ↑ +163.2%	44 ↑ +196.1%	-38 ↓ -185.7%	4 ↑ +111.4%	66 ↑ +1417.0%	34 ↓ -48.1%	58 ↑ +69.2%	55 ↓ -4.0%	-39 ↓ -170.5%
役員賞与引当金の増減額（△は減少）	- -	45 -	-12 ↓ -126.7%	-17 ↓ -41.7%	-16 ↑ +5.9%	35 ↑ +318.8%	-1 ↓ -102.9%	-12 ↓ -1100.0%	36 ↑ +400.0%	3 ↓ -93.1%	37 ↑ +1372.0%	8 ↓ -79.3%	7 ↓ -6.6%
製品保証引当金の増減額（△は減少）	- -	3 -	-1 ↓ -136.3%	-7 ↓ -633.4%	5 ↑ +174.5%	5 ↑ +3.3%	-7 ↓ -228.5%	-1 ↑ +83.4%	0 ↑ +113.7%	-1 ↓ -570.7%	1 ↑ +200.4%	3 ↑ +358.0%	1 ↓ -78.9%
受取利息及び受取配当金	- -	-38 -	-45 ↓ -18.9%	-38 ↑ +16.2%	-39 ↓ -4.1%	-50 ↓ -27.0%	-50 ↓ -1.4%	-54 ↓ -7.8%	-67 ↓ -24.2%	-107 ↓ -58.3%	-114 ↓ -7.0%	-131 ↓ -15.0%	-154 ↓ -17.2%
支払利息	- -	17 -	17 ↑ +1.2%	15 ↓ -8.5%	16 ↑ +4.7%	19 ↑ +18.5%	18 ↓ -8.3%	19 ↑ +5.2%	3 ↓ -85.3%	3 ↑ +11.2%	4 ↑ +33.6%	5 ↑ +12.2%	7 ↑ +49.6%
売上債権の増減額（△は増加）	- -	-189 -	-204 ↓ -8.1%	51 ↑ +124.8%	-205 ↓ -505.2%	-121 ↑ +40.8%	-27 ↑ +77.5%	664 ↑ +2526.2%	-223 ↓ -133.6%	-102 ↑ +54.4%	-796 ↓ -682.8%	52 ↑ +106.5%	61 ↑ +18.7%
棚卸資産の増減額（△は増加）	- -	-38 -	-124 ↓ -227.2%	112 ↑ +191.1%	-292 ↓ -359.6%	-298 ↓ -2.0%	238 ↑ +179.8%	-76 ↓ -132.1%	-991 ↓ -1196.6%	-946 ↑ +4.5%	510 ↑ +153.9%	-261 ↓ -151.3%	567 ↑ +316.9%
仕入債務の増減額（△は減少）	- -	-4 -	141 ↑ +3607.5%	-116 ↓ -182.1%	192 ↑ +265.8%	42 ↓ -78.1%	-165 ↓ -492.9%	-83 ↑ +49.4%	312 ↑ +473.3%	112 ↓ -64.1%	-483 ↓ -531.2%	372 ↑ +177.0%	-133 ↓ -135.9%
保険積立金の増減額（△は増加）	- -	- -	- -	-40 -	67 ↑ +266.2%	-33 ↓ -149.2%	-33 0.0%	13 ↑ +139.4%	-33 ↓ -350.5%	-34 ↓ -4.6%	-37 ↓ -7.8%	-38 ↓ -3.2%	4 ↑ +110.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-35 -	23 ↑ +164.6%	6 ↓ -74.9%	-27 ↓ -564.6%	-51 ↓ -92.7%	105 ↑ +305.9%	68 ↓ -35.5%	-68 ↓ -199.8%	10 ↑ +114.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-70 ↓ -142.8%	46 ↑ +165.7%	14 ↓ -68.4%	32 ↑ +122.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	-18 ↓ -853.1%	-16 ↑ +13.1%	-50 ↓ -212.1%	-31 ↑ +38.6%	61 ↑ +298.5%	-11 ↓ -118.3%	48 ↑ +533.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	25 -	258 ↑ +921.6%	-236 ↓ -191.7%	-17 ↑ +92.9%	6 ↑ +137.3%
その他	- -	177 -	-93 ↓ -152.5%	2 ↑ +102.4%	51 ↑ +2203.9%	25 ↓ -52.0%	-8 ↓ -132.8%	9 ↑ +205.8%	-22 ↓ -353.4%	-13 ↑ +41.5%	-23 ↓ -84.5%	44 ↑ +290.4%	-3 ↓ -107.4%
小計	- -	931 -	537 ↓ -42.3%	578 ↑ +7.7%	433 ↓ -25.2%	577 ↑ +33.3%	829 ↑ +43.7%	1,212 ↑ +46.2%	352 ↓ -71.0%	1,004 ↑ +185.3%	1,295 ↑ +29.0%	2,424 ↑ +87.2%	2,945 ↑ +21.5%
利息及び配当金の受取額	- -	36 -	47 ↑ +29.0%	38 ↓ -19.4%	39 ↑ +2.9%	49 ↑ +26.5%	50 ↑ +1.8%	54 ↑ +8.0%	67 ↑ +24.1%	108 ↑ +59.6%	114 ↑ +6.1%	131 ↑ +14.8%	150 ↑ +14.7%
利息の支払額	- -	-17 -	-17 ↓ -4.3%	-16 ↑ +7.3%	-16 ↓ -1.3%	-19 ↓ -17.4%	-18 ↑ +7.4%	-19 ↓ -6.1%	-3 ↑ +86.3%	-3 ↓ -6.2%	-3 ↓ -11.2%	-4 ↓ -33.7%	-5 ↓ -12.2%
法人税等の支払額	- -	-323 -	-286 ↑ +11.4%	-295 ↓ -3.3%	-198 ↑ +32.9%	-106 ↑ +46.7%	-92 ↑ +12.6%	-177 ↓ -92.1%	-353 ↓ -99.2%	-1,071 ↓ -203.5%	-691 ↑ +35.4%	-454 ↑ +34.3%	-808 ↓ -77.8%
法人税等の還付額	- -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	518 -	49 ↓ -90.5%	- -
営業活動によるキャッシュ・フロー	- -	628 -	281 ↓ -55.3%	327 ↑ +16.4%	257 ↓ -21.3%	502 ↑ +95.0%	769 ↑ +53.4%	1,071 ↑ +39.2%	64 ↓ -94.1%	38 ↓ -41.0%	1,232 ↑ +3178.2%	2,146 ↑ +74.1%	2,284 ↑ +6.4%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入	- -	- -	100 -	- -	- -	- -	- -	- -	40 -	50 ↑ +25.0%	50 0.0%	50 0.0%	- -
定期預金の純増減額（△は増加）	- -	- -	- -	64 -	33 ↓ -48.0%	-17 ↓ -149.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	79 -	0 ↓ -100.0%	0 0.0%	-149 -
有形固定資産の取得による支出	- -	-144 -	-124 ↑ +13.6%	-133 ↓ -6.5%	-269 ↓ -103.2%	-383 ↓ -42.2%	-236 ↑ +38.3%	-179 ↑ +24.4%	-136 ↑ +23.8%	-144 ↓ -5.7%	-272 ↓ -89.0%	-233 ↑ +14.6%	-407 ↓ -75.0%
無形固定資産の取得による支出	- -	- -	- -	-25 -	-22 ↑ +12.8%	-67 ↓ -206.4%	-58 ↑ +13.8%	-32 ↑ +44.7%	-13 ↑ +58.3%	-18 ↓ -33.8%	-27 ↓ -51.1%	-16 ↑ +39.1%	-240 ↓ -1362.1%
投資有価証券の取得による支出	- -	-7 -	-27 ↓ -283.7%	-96 ↓ -261.2%	-106 ↓ -10.5%	-57 ↑ +46.2%	-58 ↓ -0.9%	-88 ↓ -53.0%	-8 ↑ +90.5%	-59 ↓ -610.7%	-10 ↑ +82.7%	-11 ↓ -10.9%	-113 ↓ -887.2%
その他	- -	-12 -	-10 ↑ +17.0%	-0 ↑ +95.2%	-5 ↓ -1049.6%	1 ↑ +111.1%	1 ↑ +136.4%	1 ↓ -55.3%	-1 ↓ -298.7%	1 ↑ +178.3%	2 ↑ +111.9%	-1 ↓ -133.4%	-1 ↓ -22.0%
投資活動によるキャッシュ・フロー	- -	-143 -	-36 ↑ +74.5%	-35 ↑ +3.9%	-375 ↓ -970.7%	-568 ↓ -51.2%	-308 ↑ +45.8%	-278 ↑ +9.8%	-119 ↑ +57.1%	-62 ↑ +48.2%	-265 ↓ -328.6%	-211 ↑ +20.3%	-909 ↓ -330.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-5 -	-5 ↓ -5.2%	-4 ↑ +15.2%	-3 ↑ +30.2%	-2 ↑ +16.8%	-3 ↓ -43.2%	-4 ↓ -18.7%	-4 ↓ -3.8%	-5 ↓ -12.7%	-4 ↑ +5.1%	-4 ↑ +3.2%	-4 ↓ -2.3%
配当金の支払額	- -	-171 -	-187 ↓ -9.3%	-186 ↑ +1.0%	-183 ↑ +1.4%	-183 ↓ -0.1%	-190 ↓ -3.7%	-191 ↓ -0.8%	-166 ↑ +13.2%	-250 ↓ -50.7%	-318 ↓ -26.9%	-387 ↓ -22.0%	-441 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-195 -	-238 ↓ -21.9%	-235 ↑ +1.1%	-218 ↑ +7.1%	-255 ↓ -16.9%	-193 ↑ +24.3%	-195 ↓ -1.1%	-170 ↑ +12.8%	-255 ↓ -49.6%	-461 ↓ -80.9%	-392 ↑ +15.1%	-446 ↓ -13.9%
現金及び現金同等物に係る換算差額	- -	22 -	-17 ↓ -180.2%	-9 ↑ +46.8%	2 ↑ +125.7%	-5 ↓ -298.2%	-11 ↓ -130.1%	26 ↑ +342.6%	47 ↑ +79.4%	16 ↓ -67.0%	32 ↑ +106.5%	-20 ↓ -161.9%	100 ↑ +598.3%
現金及び現金同等物の増減額（△は減少）	- -	312 -	-11 ↓ -103.5%	47 ↑ +533.1%	-334 ↓ -803.9%	-326 ↑ +2.4%	257 ↑ +178.9%	624 ↑ +142.4%	-179 ↓ -128.6%	-263 ↓ -47.5%	539 ↑ +304.4%	1,523 ↑ +182.8%	1,029 ↓ -32.5%
現金及び現金同等物の残高	2,519 -	2,831 ↑ +12.4%	2,820 ↓ -0.4%	2,867 ↑ +1.7%	2,533 ↓ -11.7%	2,207 ↓ -12.9%	2,464 ↑ +11.7%	3,088 ↑ +25.3%	2,910 ↓ -5.8%	2,646 ↓ -9.1%	3,185 ↑ +20.4%	4,708 ↑ +47.8%	5,736 ↑ +21.9%

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

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（△）

727

644

↓ -11.5%

553

↓ -14.1%

468

↓ -15.4%

675

↑ +44.3%

699

↑ +3.5%

460

↓ -34.2%

1,088

↑ +136.4%

1,544

↑ +42.0%

1,919

↑ +24.3%

2,122

↑ +10.6%

2,271

↑ +7.0%

減価償却費

192

221

↑ +15.4%

175

↓ -20.9%

184

↑ +5.4%

219

↑ +19.0%

257

↑ +17.1%

281

↑ +9.3%

269

↓ -4.2%

260

↓ -3.5%

277

↑ +6.5%

282

↑ +2.1%

277

↓ -1.8%

株式報酬費用

↑ +33.3%

↑ +8.9%

↓ -1.1%

↑ +17.8%

↓ -13.9%

↓ -0.1%

退職給付に係る資産の増減額（△は増加）

-36

-44

↓ -19.9%

退職給付に係る負債の増減額（△は減少）

-6

↓ -128.6%

-5

↑ +27.0%

↑ +103.4%

-20

↓ -12652.2%

-10

↑ +49.1%

↑ +127.9%

-8

↓ -377.4%

-25

↓ -215.2%

-27

↓ -9.6%

↑ +104.3%

-0

↓ -132.2%

賞与引当金の増減額（△は減少）

↓ -50.0%

-24

↓ -263.7%

↑ +163.2%

↑ +196.1%

-38

↓ -185.7%

↑ +111.4%

↑ +1417.0%

↓ -48.1%

↑ +69.2%

↓ -4.0%

-39

↓ -170.5%

役員賞与引当金の増減額（△は減少）

-12

↓ -126.7%

-17

↓ -41.7%

-16

↑ +5.9%

↑ +318.8%

-1

↓ -102.9%

-12

↓ -1100.0%

↑ +400.0%

↓ -93.1%

↑ +1372.0%

↓ -79.3%

↓ -6.6%

製品保証引当金の増減額（△は減少）

-1

↓ -136.3%

-7

↓ -633.4%

↑ +174.5%

↑ +3.3%

-7

↓ -228.5%

-1

↑ +83.4%

↑ +113.7%

-1

↓ -570.7%

↑ +200.4%

↑ +358.0%

↓ -78.9%

受取利息及び受取配当金

-38

-45

↓ -18.9%

-38

↑ +16.2%

-39

↓ -4.1%

-50

↓ -27.0%

-50

↓ -1.4%

-54

↓ -7.8%

-67

↓ -24.2%

-107

↓ -58.3%

-114

↓ -7.0%

-131

↓ -15.0%

-154

↓ -17.2%

支払利息

↑ +1.2%

↓ -8.5%

↑ +4.7%

↑ +18.5%

↓ -8.3%

↑ +5.2%

↓ -85.3%

↑ +11.2%

↑ +33.6%

↑ +12.2%

↑ +49.6%

売上債権の増減額（△は増加）

-189

-204

↓ -8.1%

↑ +124.8%

-205

↓ -505.2%

-121

↑ +40.8%

-27

↑ +77.5%

664

↑ +2526.2%

-223

↓ -133.6%

-102

↑ +54.4%

-796

↓ -682.8%

↑ +106.5%

↑ +18.7%

棚卸資産の増減額（△は増加）

-38

-124

↓ -227.2%

112

↑ +191.1%

-292

↓ -359.6%

-298

↓ -2.0%

238

↑ +179.8%

-76

↓ -132.1%

-991

↓ -1196.6%

-946

↑ +4.5%

510

↑ +153.9%

-261

↓ -151.3%

567

↑ +316.9%

仕入債務の増減額（△は減少）

-4

141

↑ +3607.5%

-116

↓ -182.1%

192

↑ +265.8%

↓ -78.1%

-165

↓ -492.9%

-83

↑ +49.4%

312

↑ +473.3%

112

↓ -64.1%

-483

↓ -531.2%

372

↑ +177.0%

-133

↓ -135.9%

保険積立金の増減額（△は増加）

-40

↑ +266.2%

-33

↓ -149.2%

-33

0.0%

↑ +139.4%

-33

↓ -350.5%

-34

↓ -4.6%

-37

↓ -7.8%

-38

↓ -3.2%

↑ +110.7%

未払消費税等の増減額（△は減少）

-35

↑ +164.6%

↓ -74.9%

-27

↓ -564.6%

-51

↓ -92.7%

105

↑ +305.9%

↓ -35.5%

-68

↓ -199.8%

↑ +114.4%

未収消費税等の増減額（△は増加）

-29

-70

↓ -142.8%

↑ +165.7%

↓ -68.4%

↑ +122.3%

未払金の増減額（△は減少）

-18

↓ -853.1%

-16

↑ +13.1%

-50

↓ -212.1%

-31

↑ +38.6%

↑ +298.5%

-11

↓ -118.3%

↑ +533.6%

預り金の増減額（△は減少）

258

↑ +921.6%

-236

↓ -191.7%

-17

↑ +92.9%

↑ +137.3%

その他

177

-93

↓ -152.5%

↑ +102.4%

↑ +2203.9%

↓ -52.0%

-8

↓ -132.8%

↑ +205.8%

-22

↓ -353.4%

-13

↑ +41.5%

-23

↓ -84.5%

↑ +290.4%

-3

↓ -107.4%

小計

931

537

↓ -42.3%

578

↑ +7.7%

433

↓ -25.2%

577

↑ +33.3%

829

↑ +43.7%

1,212

↑ +46.2%

352

↓ -71.0%

1,004

↑ +185.3%

1,295

↑ +29.0%

2,424

↑ +87.2%

2,945

↑ +21.5%

利息及び配当金の受取額

↑ +29.0%

↓ -19.4%

↑ +2.9%

↑ +26.5%

↑ +1.8%

↑ +8.0%

↑ +24.1%

108

↑ +59.6%

114

↑ +6.1%

131

↑ +14.8%

150

↑ +14.7%

利息の支払額

-17

↓ -4.3%

-16

↑ +7.3%

-16

↓ -1.3%

-19

↓ -17.4%

-18

↑ +7.4%

-19

↓ -6.1%

-3

↑ +86.3%

-3

↓ -6.2%

-3

↓ -11.2%

-4

↓ -33.7%

-5

↓ -12.2%

法人税等の支払額

-323

-286

↑ +11.4%

-295

↓ -3.3%

-198

↑ +32.9%

-106

↑ +46.7%

-92

↑ +12.6%

-177

↓ -92.1%

-353

↓ -99.2%

-1,071

↓ -203.5%

-691

↑ +35.4%

-454

↑ +34.3%

-808

↓ -77.8%

法人税等の還付額

518

↓ -90.5%

営業活動によるキャッシュ・フロー

628

281

↓ -55.3%

327

↑ +16.4%

257

↓ -21.3%

502

↑ +95.0%

769

↑ +53.4%

1,071

↑ +39.2%

↓ -94.1%

↓ -41.0%

1,232

↑ +3178.2%

2,146

↑ +74.1%

2,284

↑ +6.4%

投資活動によるキャッシュ・フロー

有価証券の売却及び償還による収入

100

↑ +25.0%

0.0%

定期預金の純増減額（△は増加）

↓ -48.0%

-17

↓ -149.4%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-149

有形固定資産の取得による支出

-144

-124

↑ +13.6%

-133

↓ -6.5%

-269

↓ -103.2%

-383

↓ -42.2%

-236

↑ +38.3%

-179

↑ +24.4%

-136

↑ +23.8%

-144

↓ -5.7%

-272

↓ -89.0%

-233

↑ +14.6%

-407

↓ -75.0%

無形固定資産の取得による支出

-25

-22

↑ +12.8%

-67

↓ -206.4%

-58

↑ +13.8%

-32

↑ +44.7%

-13

↑ +58.3%

-18

↓ -33.8%

-27

↓ -51.1%

-16

↑ +39.1%

-240

↓ -1362.1%

投資有価証券の取得による支出

-7

-27

↓ -283.7%

-96

↓ -261.2%

-106

↓ -10.5%

-57

↑ +46.2%

-58

↓ -0.9%

-88

↓ -53.0%

-8

↑ +90.5%

-59

↓ -610.7%

-10

↑ +82.7%

-11

↓ -10.9%

-113

↓ -887.2%

その他

-12

-10

↑ +17.0%

-0

↑ +95.2%

-5

↓ -1049.6%

↑ +111.1%

↑ +136.4%

↓ -55.3%

-1

↓ -298.7%

↑ +178.3%

↑ +111.9%

-1

↓ -133.4%

-1

↓ -22.0%

投資活動によるキャッシュ・フロー

-143

-36

↑ +74.5%

-35

↑ +3.9%

-375

↓ -970.7%

-568

↓ -51.2%

-308

↑ +45.8%

-278

↑ +9.8%

-119

↑ +57.1%

-62

↑ +48.2%

-265

↓ -328.6%

-211

↑ +20.3%

-909

↓ -330.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-5

↓ -5.2%

-4

↑ +15.2%

-3

↑ +30.2%

-2

↑ +16.8%

-3

↓ -43.2%

-4

↓ -18.7%

-4

↓ -3.8%

-5

↓ -12.7%

-4

↑ +5.1%

-4

↑ +3.2%

-4

↓ -2.3%

配当金の支払額

-171

-187

↓ -9.3%

-186

↑ +1.0%

-183

↑ +1.4%

-183

↓ -0.1%

-190

↓ -3.7%

-191

↓ -0.8%

-166

↑ +13.2%

-250

↓ -50.7%

-318

↓ -26.9%

-387

↓ -22.0%

-441

↓ -14.0%

財務活動によるキャッシュ・フロー

-195

-238

↓ -21.9%

-235

↑ +1.1%

-218

↑ +7.1%

-255

↓ -16.9%

-193

↑ +24.3%

-195

↓ -1.1%

-170

↑ +12.8%

-255

↓ -49.6%

-461

↓ -80.9%

-392

↑ +15.1%

-446

↓ -13.9%

現金及び現金同等物に係る換算差額

-17

↓ -180.2%

-9

↑ +46.8%

↑ +125.7%

-5

↓ -298.2%

-11

↓ -130.1%

↑ +342.6%

↑ +79.4%

↓ -67.0%

↑ +106.5%

-20

↓ -161.9%

100

↑ +598.3%

現金及び現金同等物の増減額（△は減少）

312

-11

↓ -103.5%

↑ +533.1%

-334

↓ -803.9%

-326

↑ +2.4%

257

↑ +178.9%

624

↑ +142.4%

-179

↓ -128.6%

-263

↓ -47.5%

539

↑ +304.4%

1,523

↑ +182.8%

1,029

↓ -32.5%

現金及び現金同等物の残高

2,519

2,831

↑ +12.4%

2,820

↓ -0.4%

2,867

↑ +1.7%

2,533

↓ -11.7%

2,207

↓ -12.9%

2,464

↑ +11.7%

3,088

↑ +25.3%

2,910

↓ -5.8%

2,646

↓ -9.1%

3,185

↑ +20.4%

4,708

↑ +47.8%

5,736

↑ +21.9%

菊水ホールディングス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

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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	7,826 -	7,966 ↑ +1.8%	7,736 ↓ -2.9%	7,951 ↑ +2.8%	8,917 ↑ +12.2%	9,072 ↑ +1.7%	8,163 ↓ -10.0%	10,076 ↑ +23.4%	12,067 ↑ +19.8%	12,489 ↑ +3.5%	13,429 ↑ +7.5%	14,688 ↑ +9.4%
売上原価	3,852 -	3,903 ↑ +1.3%	3,746 ↓ -4.0%	3,821 ↑ +2.0%	4,271 ↑ +11.8%	4,374 ↑ +2.4%	3,970 ↓ -9.2%	5,034 ↑ +26.8%	6,181 ↑ +22.8%	5,806 ↓ -6.1%	6,469 ↑ +11.4%	7,214 ↑ +11.5%
売上総利益又は売上総損失（△）	3,974 -	4,063 ↑ +2.2%	3,990 ↓ -1.8%	4,129 ↑ +3.5%	4,647 ↑ +12.5%	4,699 ↑ +1.1%	4,194 ↓ -10.7%	5,043 ↑ +20.2%	5,886 ↑ +16.7%	6,683 ↑ +13.5%	6,960 ↑ +4.2%	7,474 ↑ +7.4%
販売費及び一般管理費	3,308 -	3,446 ↑ +4.2%	3,500 ↑ +1.6%	3,648 ↑ +4.2%	3,950 ↑ +8.3%	4,044 ↑ +2.4%	3,776 ↓ -6.6%	4,009 ↑ +6.2%	4,355 ↑ +8.6%	4,829 ↑ +10.9%	4,963 ↑ +2.8%	5,339 ↑ +7.6%
営業利益又は営業損失（△）	666 -	617 ↓ -7.3%	490 ↓ -20.5%	482 ↓ -1.8%	696 ↑ +44.6%	655 ↓ -6.0%	418 ↓ -36.1%	1,034 ↑ +147.2%	1,531 ↑ +48.2%	1,854 ↑ +21.0%	1,997 ↑ +7.8%	2,135 ↑ +6.9%
営業外収益
受取利息	7 -	6 ↓ -9.9%	3 ↓ -53.4%	2 ↓ -17.8%	3 ↑ +31.5%	3 ↑ +5.0%	3 ↓ -6.4%	3 ↑ +16.2%	3 ↓ -22.0%	2 ↓ -37.9%	4 ↑ +155.4%	13 ↑ +219.7%
受取配当金	29 -	37 ↑ +27.5%	33 ↓ -10.9%	35 ↑ +6.2%	45 ↑ +27.5%	45 ↑ +0.3%	50 ↑ +10.9%	61 ↑ +21.5%	100 ↑ +65.0%	109 ↑ +9.1%	123 ↑ +12.6%	138 ↑ +11.9%
その他	18 -	7 ↓ -63.3%	7 ↑ +4.1%	10 ↑ +45.3%	11 ↑ +3.6%	19 ↑ +82.5%	21 ↑ +8.1%	19 ↓ -10.4%	23 ↑ +24.7%	18 ↓ -20.9%	18 ↓ -1.6%	23 ↑ +27.4%
営業外収益	82 -	67 ↓ -19.1%	43 ↓ -35.1%	48 ↑ +10.2%	58 ↑ +22.6%	67 ↑ +15.3%	74 ↑ +9.3%	83 ↑ +12.3%	126 ↑ +52.3%	129 ↑ +2.6%	145 ↑ +12.4%	174 ↑ +19.9%
営業外費用
支払利息	3 -	3 ↓ -2.7%	2 ↓ -23.2%	2 ↑ +0.7%	3 ↑ +8.3%	3 ↑ +1.1%	3 ↓ -4.5%	3 ↑ +6.2%	3 ↑ +11.2%	4 ↑ +33.6%	5 ↑ +12.2%	7 ↑ +49.6%
為替差損	- -	19 -	27 ↑ +41.0%	8 ↓ -68.4%	27 ↑ +217.8%	24 ↓ -9.5%	5 ↓ -79.5%	18 ↑ +272.7%	106 ↑ +472.7%	57 ↓ -46.4%	12 ↓ -78.7%	8 ↓ -32.0%
支払手数料	4 -	3 ↓ -21.6%	20 ↑ +571.1%	4 ↓ -81.0%	3 ↓ -21.7%	19 ↑ +528.2%	2 ↓ -89.4%	2 ↓ -0.1%	18 ↑ +800.4%	2 ↓ -88.9%	2 0.0%	18 ↑ +800.5%
その他	1 -	1 ↑ +117.7%	3 ↑ +181.6%	7 ↑ +99.6%	5 ↓ -32.2%	1 ↓ -84.8%	2 ↑ +218.1%	2 ↓ -13.6%	2 ↑ +13.2%	1 ↓ -57.0%	2 ↑ +93.6%	6 ↑ +215.6%
営業外費用	21 -	40 ↑ +89.5%	66 ↑ +64.1%	41 ↓ -36.9%	53 ↑ +29.2%	61 ↑ +14.7%	32 ↓ -48.5%	29 ↓ -9.5%	129 ↑ +350.5%	63 ↓ -50.7%	20 ↓ -67.9%	39 ↑ +89.5%
経常利益又は経常損失（△）	727 -	644 ↓ -11.5%	468 ↓ -27.3%	488 ↑ +4.2%	701 ↑ +43.8%	661 ↓ -5.8%	460 ↓ -30.3%	1,088 ↑ +136.4%	1,529 ↑ +40.5%	1,919 ↑ +25.6%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
税引前当期純利益又は税引前当期純損失（△）	727 -	644 ↓ -11.5%	553 ↓ -14.1%	468 ↓ -15.4%	675 ↑ +44.3%	699 ↑ +3.5%	460 ↓ -34.2%	1,088 ↑ +136.4%	1,544 ↑ +42.0%	1,919 ↑ +24.3%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
法人税、住民税及び事業税	320 -	258 ↓ -19.3%	322 ↑ +25.0%	104 ↓ -67.7%	66 ↓ -36.3%	199 ↑ +200.8%	220 ↑ +10.5%	452 ↑ +105.2%	611 ↑ +35.3%	466 ↓ -23.7%	762 ↑ +63.4%	715 ↓ -6.2%
法人税等調整額	-33 -	-48 ↓ -47.4%	-106 ↓ -118.3%	24 ↑ +123.0%	162 ↑ +563.2%	5 ↓ -97.1%	-85 ↓ -1941.1%	-73 ↑ +14.3%	-139 ↓ -91.1%	153 ↑ +209.6%	-80 ↓ -152.4%	-54 ↑ +32.5%
法人税等	287 -	187 ↓ -34.7%	216 ↑ +15.6%	128 ↓ -40.7%	228 ↑ +77.6%	204 ↓ -10.6%	135 ↓ -33.8%	379 ↑ +180.5%	472 ↑ +24.6%	619 ↑ +31.2%	682 ↑ +10.2%	661 ↓ -3.1%
当期純利益又は当期純損失（△）	441 -	457 ↑ +3.6%	337 ↓ -26.2%	340 ↑ +0.9%	447 ↑ +31.7%	495 ↑ +10.7%	325 ↓ -34.4%	709 ↑ +118.1%	1,072 ↑ +51.2%	1,300 ↑ +21.3%	1,440 ↑ +10.7%	1,609 ↑ +11.8%
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（△）	440 -	456 ↑ +3.7%	334 ↓ -26.6%	339 ↑ +1.3%	444 ↑ +31.0%	495 ↑ +11.6%	325 ↓ -34.4%	709 ↑ +118.1%	1,072 ↑ +51.2%	1,300 ↑ +21.3%	1,440 ↑ +10.7%	1,609 ↑ +11.8%

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

7,826

7,966

↑ +1.8%

7,736

↓ -2.9%

7,951

↑ +2.8%

8,917

↑ +12.2%

9,072

↑ +1.7%

8,163

↓ -10.0%

10,076

↑ +23.4%

12,067

↑ +19.8%

12,489

↑ +3.5%

13,429

↑ +7.5%

14,688

↑ +9.4%

売上原価

3,852

3,903

↑ +1.3%

3,746

↓ -4.0%

3,821

↑ +2.0%

4,271

↑ +11.8%

4,374

↑ +2.4%

3,970

↓ -9.2%

5,034

↑ +26.8%

6,181

↑ +22.8%

5,806

↓ -6.1%

6,469

↑ +11.4%

7,214

↑ +11.5%

売上総利益又は売上総損失（△）

3,974

4,063

↑ +2.2%

3,990

↓ -1.8%

4,129

↑ +3.5%

4,647

↑ +12.5%

4,699

↑ +1.1%

4,194

↓ -10.7%

5,043

↑ +20.2%

5,886

↑ +16.7%

6,683

↑ +13.5%

6,960

↑ +4.2%

7,474

↑ +7.4%

販売費及び一般管理費

3,308

3,446

↑ +4.2%

3,500

↑ +1.6%

3,648

↑ +4.2%

3,950

↑ +8.3%

4,044

↑ +2.4%

3,776

↓ -6.6%

4,009

↑ +6.2%

4,355

↑ +8.6%

4,829

↑ +10.9%

4,963

↑ +2.8%

5,339

↑ +7.6%

営業利益又は営業損失（△）

666

617

↓ -7.3%

490

↓ -20.5%

482

↓ -1.8%

696

↑ +44.6%

655

↓ -6.0%

418

↓ -36.1%

1,034

↑ +147.2%

1,531

↑ +48.2%

1,854

↑ +21.0%

1,997

↑ +7.8%

2,135

↑ +6.9%

営業外収益

受取利息

↓ -9.9%

↓ -53.4%

↓ -17.8%

↑ +31.5%

↑ +5.0%

↓ -6.4%

↑ +16.2%

↓ -22.0%

↓ -37.9%

↑ +155.4%

↑ +219.7%

受取配当金

↑ +27.5%

↓ -10.9%

↑ +6.2%

↑ +27.5%

↑ +0.3%

↑ +10.9%

↑ +21.5%

100

↑ +65.0%

109

↑ +9.1%

123

↑ +12.6%

138

↑ +11.9%

その他

↓ -63.3%

↑ +4.1%

↑ +45.3%

↑ +3.6%

↑ +82.5%

↑ +8.1%

↓ -10.4%

↑ +24.7%

↓ -20.9%

↓ -1.6%

↑ +27.4%

営業外収益

↓ -19.1%

↓ -35.1%

↑ +10.2%

↑ +22.6%

↑ +15.3%

↑ +9.3%

↑ +12.3%

126

↑ +52.3%

129

↑ +2.6%

145

↑ +12.4%

174

↑ +19.9%

営業外費用

支払利息

↓ -2.7%

↓ -23.2%

↑ +0.7%

↑ +8.3%

↑ +1.1%

↓ -4.5%

↑ +6.2%

↑ +11.2%

↑ +33.6%

↑ +12.2%

↑ +49.6%

為替差損

↑ +41.0%

↓ -68.4%

↑ +217.8%

↓ -9.5%

↓ -79.5%

↑ +272.7%

106

↑ +472.7%

↓ -46.4%

↓ -78.7%

↓ -32.0%

支払手数料

↓ -21.6%

↑ +571.1%

↓ -81.0%

↓ -21.7%

↑ +528.2%

↓ -89.4%

↓ -0.1%

↑ +800.4%

↓ -88.9%

0.0%

↑ +800.5%

その他

↑ +117.7%

↑ +181.6%

↑ +99.6%

↓ -32.2%

↓ -84.8%

↑ +218.1%

↓ -13.6%

↑ +13.2%

↓ -57.0%

↑ +93.6%

↑ +215.6%

営業外費用

↑ +89.5%

↑ +64.1%

↓ -36.9%

↑ +29.2%

↑ +14.7%

↓ -48.5%

↓ -9.5%

129

↑ +350.5%

↓ -50.7%

↓ -67.9%

↑ +89.5%

経常利益又は経常損失（△）

727

644

↓ -11.5%

468

↓ -27.3%

488

↑ +4.2%

701

↑ +43.8%

661

↓ -5.8%

460

↓ -30.3%

1,088

↑ +136.4%

1,529

↑ +40.5%

1,919

↑ +25.6%

2,122

↑ +10.6%

2,271

↑ +7.0%

税引前当期純利益又は税引前当期純損失（△）

727

644

↓ -11.5%

553

↓ -14.1%

468

↓ -15.4%

675

↑ +44.3%

699

↑ +3.5%

460

↓ -34.2%

1,088

↑ +136.4%

1,544

↑ +42.0%

1,919

↑ +24.3%

2,122

↑ +10.6%

2,271

↑ +7.0%

法人税、住民税及び事業税

320

258

↓ -19.3%

322

↑ +25.0%

104

↓ -67.7%

↓ -36.3%

199

↑ +200.8%

220

↑ +10.5%

452

↑ +105.2%

611

↑ +35.3%

466

↓ -23.7%

762

↑ +63.4%

715

↓ -6.2%

法人税等調整額

-33

-48

↓ -47.4%

-106

↓ -118.3%

↑ +123.0%

162

↑ +563.2%

↓ -97.1%

-85

↓ -1941.1%

-73

↑ +14.3%

-139

↓ -91.1%

153

↑ +209.6%

-80

↓ -152.4%

-54

↑ +32.5%

法人税等

287

187

↓ -34.7%

216

↑ +15.6%

128

↓ -40.7%

228

↑ +77.6%

204

↓ -10.6%

135

↓ -33.8%

379

↑ +180.5%

472

↑ +24.6%

619

↑ +31.2%

682

↑ +10.2%

661

↓ -3.1%

当期純利益又は当期純損失（△）

441

457

↑ +3.6%

337

↓ -26.2%

340

↑ +0.9%

447

↑ +31.7%

495

↑ +10.7%

325

↓ -34.4%

709

↑ +118.1%

1,072

↑ +51.2%

1,300

↑ +21.3%

1,440

↑ +10.7%

1,609

↑ +11.8%

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（△）

440

456

↑ +3.7%

334

↓ -26.6%

339

↑ +1.3%

444

↑ +31.0%

495

↑ +11.6%

325

↓ -34.4%

709

↑ +118.1%

1,072

↑ +51.2%

1,300

↑ +21.3%

1,440

↑ +10.7%

1,609

↑ +11.8%

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	- -	2,914 -	2,885 ↓ -1.0%	2,958 ↑ +2.5%	2,593 ↓ -12.3%	2,282 ↓ -12.0%	2,535 ↑ +11.1%	3,165 ↑ +24.9%	2,996 ↓ -5.3%	2,655 ↓ -11.4%	3,194 ↑ +20.3%	4,717 ↑ +47.7%	5,907 ↑ +25.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	57 -	108 ↑ +88.3%	74 ↓ -31.8%	105 ↑ +42.7%	27 ↓ -74.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,605 -	1,750 ↑ +9.0%	2,312 ↑ +32.1%	2,434 ↑ +5.2%	2,574 ↑ +5.8%
電子記録債権	- -	- -	- -	19 -	275 ↑ +1320.6%	376 ↑ +36.4%	309 ↓ -17.7%	372 ↑ +20.4%	608 ↑ +63.2%	517 ↓ -14.9%	804 ↑ +55.4%	598 ↓ -25.6%	495 ↓ -17.2%
有価証券	- -	200 -	100 ↓ -49.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
商品及び製品	- -	572 -	550 ↓ -3.9%	478 ↓ -13.0%	575 ↑ +20.3%	695 ↑ +20.8%	581 ↓ -16.4%	568 ↓ -2.3%	770 ↑ +35.7%	1,167 ↑ +51.6%	1,017 ↓ -12.9%	1,365 ↑ +34.2%	1,020 ↓ -25.3%
仕掛品	- -	283 -	322 ↑ +13.8%	282 ↓ -12.1%	308 ↑ +8.9%	455 ↑ +48.1%	424 ↓ -6.8%	466 ↑ +9.7%	630 ↑ +35.3%	658 ↑ +4.4%	527 ↓ -19.8%	556 ↑ +5.4%	710 ↑ +27.7%
原材料及び貯蔵品	- -	445 -	543 ↑ +21.9%	537 ↓ -1.0%	711 ↑ +32.3%	739 ↑ +3.9%	637 ↓ -13.8%	707 ↑ +11.0%	1,396 ↑ +97.5%	1,931 ↑ +38.3%	1,765 ↓ -8.6%	1,651 ↓ -6.5%	1,313 ↓ -20.4%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	29 -	99 ↑ +244.4%	53 ↓ -46.3%	39 ↓ -27.3%	6 ↓ -83.4%
その他	- -	55 -	48 ↓ -12.2%	63 ↑ +30.2%	85 ↑ +34.5%	87 ↑ +2.4%	77 ↓ -11.7%	78 ↑ +2.3%	95 ↑ +21.5%	93 ↓ -2.4%	145 ↑ +56.2%	126 ↓ -13.1%	131 ↑ +4.2%
流動資産	- -	6,885 -	7,134 ↑ +3.6%	7,036 ↓ -1.4%	6,819 ↓ -3.1%	6,927 ↑ +1.6%	6,946 ↑ +0.3%	7,020 ↑ +1.1%	8,187 ↑ +16.6%	9,484 ↑ +15.8%	9,923 ↑ +4.6%	11,589 ↑ +16.8%	12,234 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	2,558 -	2,565 ↑ +0.2%	2,563 ↓ -0.1%	2,556 ↓ -0.3%	2,622 ↑ +2.6%	2,710 ↑ +3.4%	2,719 ↑ +0.3%	2,727 ↑ +0.3%	2,733 ↑ +0.2%	2,749 ↑ +0.6%	2,768 ↑ +0.7%	2,794 ↑ +0.9%
減価償却累計額	- -	-1,987 -	-2,039 ↓ -2.6%	-2,055 ↓ -0.8%	-1,987 ↑ +3.3%	-1,993 ↓ -0.3%	-2,059 ↓ -3.3%	-2,127 ↓ -3.3%	-2,193 ↓ -3.1%	-2,258 ↓ -2.9%	-2,311 ↓ -2.4%	-2,352 ↓ -1.7%	-2,391 ↓ -1.7%
建物及び構築物（純額）	- -	572 -	525 ↓ -8.1%	508 ↓ -3.3%	569 ↑ +12.0%	629 ↑ +10.6%	652 ↑ +3.6%	592 ↓ -9.1%	534 ↓ -9.9%	475 ↓ -10.9%	438 ↓ -7.8%	417 ↓ -4.9%	403 ↓ -3.2%
機械装置及び運搬具	- -	336 -	341 ↑ +1.4%	346 ↑ +1.6%	358 ↑ +3.4%	402 ↑ +12.3%	444 ↑ +10.4%	440 ↓ -0.9%	437 ↓ -0.6%	449 ↑ +2.8%	459 ↑ +2.2%	476 ↑ +3.8%	691 ↑ +45.0%
減価償却累計額	- -	-221 -	-247 ↓ -11.6%	-266 ↓ -7.9%	-279 ↓ -4.7%	-291 ↓ -4.5%	-301 ↓ -3.4%	-327 ↓ -8.8%	-356 ↓ -8.7%	-368 ↓ -3.5%	-379 ↓ -2.7%	-403 ↓ -6.5%	-434 ↓ -7.6%
機械装置及び運搬具（純額）	- -	115 -	94 ↓ -18.2%	80 ↓ -14.7%	79 ↓ -1.2%	111 ↑ +39.5%	143 ↑ +29.1%	112 ↓ -21.5%	81 ↓ -27.9%	81 ↓ -0.2%	81 ↓ -0.2%	73 ↓ -9.1%	257 ↑ +250.7%
工具、器具及び備品	- -	1,765 -	1,800 ↑ +2.0%	1,852 ↑ +2.9%	1,894 ↑ +2.3%	1,923 ↑ +1.5%	1,985 ↑ +3.2%	2,044 ↑ +3.0%	2,118 ↑ +3.7%	2,159 ↑ +1.9%	2,300 ↑ +6.5%	2,402 ↑ +4.4%	2,463 ↑ +2.5%
減価償却累計額	- -	-1,579 -	-1,645 ↓ -4.2%	-1,691 ↓ -2.8%	-1,663 ↑ +1.7%	-1,618 ↑ +2.7%	-1,673 ↓ -3.4%	-1,752 ↓ -4.7%	-1,829 ↓ -4.4%	-1,875 ↓ -2.6%	-1,944 ↓ -3.6%	-2,052 ↓ -5.6%	-2,112 ↓ -2.9%
工具、器具及び備品（純額）	- -	186 -	155 ↓ -16.8%	161 ↑ +3.8%	231 ↑ +43.9%	305 ↑ +31.7%	311 ↑ +2.1%	292 ↓ -6.3%	290 ↓ -0.7%	284 ↓ -1.9%	357 ↑ +25.6%	350 ↓ -1.8%	352 ↑ +0.4%
土地	- -	1,454 -	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%
リース資産	- -	23 -	23 0.0%	20 ↓ -13.5%	12 ↓ -38.5%	16 ↑ +29.9%	16 0.0%	22 ↑ +38.2%	22 0.0%	25 ↑ +12.0%	25 0.0%	29 ↑ +19.0%	33 ↑ +12.1%
減価償却累計額	- -	-14 -	-19 ↓ -31.0%	-16 ↑ +17.0%	-3 ↑ +83.7%	-5 ↓ -98.5%	-8 ↓ -62.9%	-12 ↓ -49.7%	-16 ↓ -30.6%	-11 ↑ +30.1%	-15 ↓ -35.8%	-16 ↓ -7.5%	-21 ↓ -26.9%
リース資産（純額）	- -	9 -	4 ↓ -51.9%	4 ↑ +2.5%	10 ↑ +128.8%	11 ↑ +11.9%	8 ↓ -29.3%	10 ↑ +25.8%	6 ↓ -39.1%	13 ↑ +127.6%	9 ↓ -30.2%	13 ↑ +38.0%	12 ↓ -6.8%
建設仮勘定	- -	16 -	- -	- -	18 -	42 ↑ +133.0%	- -	- -	1 -	4 ↑ +337.0%	- -	9 -	5 ↓ -45.1%
有形固定資産	- -	2,353 -	2,233 ↓ -5.1%	2,208 ↓ -1.1%	2,362 ↑ +7.0%	2,552 ↑ +8.1%	2,568 ↑ +0.6%	2,461 ↓ -4.2%	2,365 ↓ -3.9%	2,312 ↓ -2.2%	2,339 ↑ +1.2%	2,317 ↓ -1.0%	2,483 ↑ +7.2%
無形固定資産	- -	36 -	38 ↑ +3.9%	45 ↑ +20.4%	61 ↑ +34.7%	110 ↑ +80.2%	137 ↑ +24.6%	119 ↓ -13.0%	99 ↓ -16.5%	80 ↓ -19.8%	66 ↓ -16.9%	55 ↓ -16.6%	289 ↑ +424.9%
投資その他の資産
投資有価証券	- -	1,248 -	1,020 ↓ -18.2%	1,052 ↑ +3.1%	1,579 ↑ +50.1%	1,354 ↓ -14.2%	1,155 ↓ -14.7%	1,559 ↑ +34.9%	1,891 ↑ +21.3%	2,294 ↑ +21.3%	2,562 ↑ +11.7%	2,100 ↓ -18.1%	2,538 ↑ +20.9%
繰延税金資産	- -	- -	- -	- -	- -	10 -	10 ↑ +3.5%	7 ↓ -32.0%	7 ↑ +4.4%	381 ↑ +5234.6%	236 ↓ -38.0%	329 ↑ +39.1%	404 ↑ +22.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	153 ↑ +186.8%
保険積立金	- -	670 -	687 ↑ +2.6%	727 ↑ +5.9%	660 ↓ -9.2%	693 ↑ +5.0%	726 ↑ +4.8%	709 ↓ -2.3%	742 ↑ +4.6%	776 ↑ +4.6%	813 ↑ +4.7%	851 ↑ +4.7%	847 ↓ -0.5%
差入保証金	- -	- -	17 -	55 ↑ +218.8%	54 ↓ -2.6%	54 ↑ +0.2%	54 ↑ +1.2%	54 ↓ -0.8%	54 ↑ +0.6%	56 ↑ +3.6%	58 ↑ +2.3%	57 ↓ -1.2%	81 ↑ +41.7%
その他	- -	74 -	58 ↓ -22.1%	57 ↓ -1.6%	62 ↑ +8.5%	62 ↓ -0.2%	61 ↓ -0.2%	61 ↓ -0.9%	108 ↑ +77.2%	104 ↓ -3.3%	113 ↑ +8.6%	102 ↓ -10.3%	91 ↓ -10.3%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,992 -	1,782 ↓ -10.5%	1,891 ↑ +6.1%	2,363 ↑ +25.0%	2,170 ↓ -8.2%	2,005 ↓ -7.6%	2,388 ↑ +19.1%	2,800 ↑ +17.3%	3,609 ↑ +28.9%	3,781 ↑ +4.7%	3,490 ↓ -7.7%	4,112 ↑ +17.8%
固定資産	- -	4,380 -	4,053 ↓ -7.5%	4,144 ↑ +2.3%	4,786 ↑ +15.5%	4,832 ↑ +1.0%	4,710 ↓ -2.5%	4,967 ↑ +5.5%	5,265 ↑ +6.0%	6,001 ↑ +14.0%	6,186 ↑ +3.1%	5,861 ↓ -5.2%	6,884 ↑ +17.5%
資産	- -	11,265 -	11,187 ↓ -0.7%	11,181 ↓ -0.1%	11,605 ↑ +3.8%	11,759 ↑ +1.3%	11,656 ↓ -0.9%	11,987 ↑ +2.8%	13,452 ↑ +12.2%	15,485 ↑ +15.1%	16,109 ↑ +4.0%	17,450 ↑ +8.3%	19,118 ↑ +9.6%
負債の部
流動負債
支払手形及び買掛金	- -	546 -	676 ↑ +23.8%	555 ↓ -17.8%	749 ↑ +34.8%	791 ↑ +5.6%	616 ↓ -22.1%	550 ↓ -10.6%	910 ↑ +65.5%	1,035 ↑ +13.7%	584 ↓ -43.6%	950 ↑ +62.9%	331 ↓ -65.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -
リース負債	- -	5 -	4 ↓ -22.3%	2 ↓ -51.9%	3 ↑ +48.1%	3 ↑ +29.9%	3 ↑ +1.4%	4 ↑ +19.1%	3 ↓ -30.9%	4 ↑ +55.0%	4 ↓ -16.6%	4 ↑ +19.6%	5 ↑ +12.6%
未払金	- -	- -	210 -	224 ↑ +6.8%	346 ↑ +54.1%	353 ↑ +2.1%	342 ↓ -3.2%	263 ↓ -22.9%	216 ↓ -18.0%	199 ↓ -7.9%	253 ↑ +27.5%	236 ↓ -6.7%	316 ↑ +33.9%
未払法人税等	- -	198 -	175 ↓ -11.7%	228 ↑ +30.5%	113 ↓ -50.5%	80 ↓ -29.2%	193 ↑ +140.7%	235 ↑ +22.1%	354 ↑ +50.5%	380 ↑ +7.4%	211 ↓ -44.3%	529 ↑ +150.0%	436 ↓ -17.5%
未払消費税等	- -	98 -	81 ↓ -17.3%	93 ↑ +15.3%	57 ↓ -38.7%	80 ↑ +40.1%	86 ↑ +7.1%	59 ↓ -31.0%	8 ↓ -86.1%	113 ↑ +1278.2%	182 ↑ +60.6%	114 ↓ -37.4%	124 ↑ +9.3%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	70 -	329 ↑ +367.3%	93 ↓ -71.8%	76 ↓ -18.1%	83 ↑ +8.5%
賞与引当金	- -	168 -	182 ↑ +8.4%	158 ↓ -13.0%	173 ↑ +9.5%	217 ↑ +25.4%	179 ↓ -17.5%	184 ↑ +2.5%	250 ↑ +35.8%	284 ↑ +13.6%	341 ↑ +20.3%	396 ↑ +16.1%	358 ↓ -9.7%
役員賞与引当金	- -	45 -	33 ↓ -26.7%	16 ↓ -51.5%	- -	35 -	34 ↓ -2.9%	22 ↓ -35.3%	58 ↑ +163.6%	61 ↑ +4.3%	97 ↑ +60.8%	105 ↑ +7.8%	112 ↑ +6.8%
製品保証引当金	- -	13 -	12 ↓ -7.1%	5 ↓ -56.1%	10 ↑ +95.3%	15 ↑ +50.4%	9 ↓ -43.1%	8 ↓ -12.5%	8 ↑ +2.0%	7 ↓ -9.0%	8 ↑ +10.0%	11 ↑ +41.5%	12 ↑ +6.2%
その他	- -	379 -	91 ↓ -76.1%	88 ↓ -3.5%	122 ↑ +39.6%	131 ↑ +6.8%	103 ↓ -21.0%	115 ↑ +11.1%	84 ↓ -26.6%	84 ↑ +0.2%	93 ↑ +10.1%	110 ↑ +18.6%	105 ↓ -4.3%
流動負債	- -	1,452 -	1,463 ↑ +0.8%	1,370 ↓ -6.4%	1,573 ↑ +14.8%	1,705 ↑ +8.4%	1,564 ↓ -8.3%	1,440 ↓ -7.9%	1,961 ↑ +36.2%	2,495 ↑ +27.3%	1,866 ↓ -25.2%	2,532 ↑ +35.7%	2,408 ↓ -4.9%
固定負債
長期未払金	- -	- -	80 -	80 0.0%	70 ↓ -12.6%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%
リース負債	- -	5 -	1 ↓ -80.6%	3 ↑ +226.3%	8 ↑ +174.3%	9 ↑ +6.5%	5 ↓ -40.2%	7 ↑ +27.9%	4 ↓ -44.1%	10 ↑ +185.0%	7 ↓ -35.8%	10 ↑ +50.0%	9 ↓ -14.2%
繰延税金負債	- -	- -	- -	- -	- -	103 -	24 ↓ -76.9%	53 ↑ +120.7%	90 ↑ +69.9%	453 ↑ +404.9%	571 ↑ +26.1%	478 ↓ -16.2%	635 ↑ +32.8%
退職給付に係る負債	- -	165 -	170 ↑ +3.5%	212 ↑ +24.5%	200 ↓ -5.5%	192 ↓ -4.4%	218 ↑ +13.9%	158 ↓ -27.5%	138 ↓ -12.9%	109 ↓ -21.2%	30 ↓ -72.1%	13 ↓ -57.5%	12 ↓ -3.0%
長期預り保証金	- -	- -	255 -	255 ↑ +0.2%	260 ↑ +1.8%	266 ↑ +2.5%	268 ↑ +0.8%	270 ↑ +0.5%	272 ↑ +1.1%	275 ↑ +1.0%	279 ↑ +1.4%	284 ↑ +1.9%	290 ↑ +1.9%
固定負債	- -	870 -	766 ↓ -11.9%	793 ↑ +3.5%	577 ↓ -27.2%	649 ↑ +12.5%	586 ↓ -9.8%	558 ↓ -4.8%	574 ↑ +2.9%	917 ↑ +59.8%	957 ↑ +4.4%	856 ↓ -10.6%	1,016 ↑ +18.8%
負債	- -	2,321 -	2,229 ↓ -4.0%	2,163 ↓ -3.0%	2,150 ↓ -0.6%	2,355 ↑ +9.5%	2,150 ↓ -8.7%	1,998 ↓ -7.1%	2,535 ↑ +26.9%	3,413 ↑ +34.6%	2,823 ↓ -17.3%	3,388 ↑ +20.0%	3,424 ↑ +1.1%
純資産の部
株主資本
資本金	- -	2,201 -	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%
資本剰余金	- -	2,738 -	2,738 0.0%	2,738 0.0%	2,738 0.0%	2,750 ↑ +0.4%	2,760 ↑ +0.4%	2,768 ↑ +0.3%	2,782 ↑ +0.5%	2,796 ↑ +0.5%	2,815 ↑ +0.7%	2,831 ↑ +0.6%	2,242 ↓ -20.8%
利益剰余金	- -	3,935 -	4,204 ↑ +6.8%	4,353 ↑ +3.6%	4,508 ↑ +3.6%	4,769 ↑ +5.8%	5,075 ↑ +6.4%	5,209 ↑ +2.7%	5,750 ↑ +10.4%	6,572 ↑ +14.3%	7,554 ↑ +14.9%	8,604 ↑ +13.9%	9,773 ↑ +13.6%
自己株式	- -	-627 -	-672 ↓ -7.3%	-718 ↓ -6.8%	-751 ↓ -4.6%	-821 ↓ -9.3%	-806 ↑ +1.8%	-789 ↑ +2.1%	-775 ↑ +1.8%	-760 ↑ +1.8%	-887 ↓ -16.7%	-877 ↑ +1.1%	-260 ↑ +70.3%
株主資本	- -	8,247 -	8,470 ↑ +2.7%	8,574 ↑ +1.2%	8,696 ↑ +1.4%	8,899 ↑ +2.3%	9,230 ↑ +3.7%	9,390 ↑ +1.7%	9,958 ↑ +6.1%	10,808 ↑ +8.5%	11,683 ↑ +8.1%	12,760 ↑ +9.2%	13,956 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	534 -	375 ↓ -29.7%	385 ↑ +2.6%	683 ↑ +77.3%	484 ↓ -29.1%	305 ↓ -37.0%	543 ↑ +78.2%	800 ↑ +47.3%	1,080 ↑ +35.1%	1,294 ↑ +19.8%	987 ↓ -23.7%	1,244 ↑ +26.0%
為替換算調整勘定	- -	95 -	51 ↓ -46.2%	27 ↓ -46.8%	36 ↑ +32.0%	28 ↓ -21.9%	3 ↓ -90.0%	45 ↑ +1488.6%	139 ↑ +211.6%	160 ↑ +15.3%	250 ↑ +55.8%	233 ↓ -6.7%	372 ↑ +59.9%
退職給付に係る調整累計額	- -	34 -	26 ↓ -22.6%	-6 ↓ -124.2%	2 ↑ +130.3%	-6 ↓ -414.0%	-32 ↓ -426.9%	12 ↑ +138.1%	21 ↑ +71.9%	24 ↑ +13.9%	59 ↑ +150.0%	83 ↑ +40.8%	121 ↑ +46.1%
評価・換算差額等	- -	663 -	452 ↓ -31.7%	406 ↓ -10.3%	721 ↑ +77.5%	506 ↓ -29.8%	276 ↓ -45.4%	600 ↑ +117.2%	959 ↑ +60.0%	1,264 ↑ +31.7%	1,602 ↑ +26.8%	1,303 ↓ -18.7%	1,737 ↑ +33.4%
純資産	8,341 -	8,944 ↑ +7.2%	8,958 ↑ +0.2%	9,018 ↑ +0.7%	9,456 ↑ +4.9%	9,405 ↓ -0.5%	9,506 ↑ +1.1%	9,989 ↑ +5.1%	10,917 ↑ +9.3%	12,072 ↑ +10.6%	13,286 ↑ +10.1%	14,062 ↑ +5.8%	15,694 ↑ +11.6%
負債純資産	- -	11,265 -	11,187 ↓ -0.7%	11,181 ↓ -0.1%	11,605 ↑ +3.8%	11,759 ↑ +1.3%	11,656 ↓ -0.9%	11,987 ↑ +2.8%	13,452 ↑ +12.2%	15,485 ↑ +15.1%	16,109 ↑ +4.0%	17,450 ↑ +8.3%	19,118 ↑ +9.6%

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

資産の部

流動資産

現金及び預金

2,914

2,885

↓ -1.0%

2,958

↑ +2.5%

2,593

↓ -12.3%

2,282

↓ -12.0%

2,535

↑ +11.1%

3,165

↑ +24.9%

2,996

↓ -5.3%

2,655

↓ -11.4%

3,194

↑ +20.3%

4,717

↑ +47.7%

5,907

↑ +25.2%

受取手形

108

↑ +88.3%

↓ -31.8%

105

↑ +42.7%

↓ -74.3%

売掛金

1,605

1,750

↑ +9.0%

2,312

↑ +32.1%

2,434

↑ +5.2%

2,574

↑ +5.8%

電子記録債権

275

↑ +1320.6%

376

↑ +36.4%

309

↓ -17.7%

372

↑ +20.4%

608

↑ +63.2%

517

↓ -14.9%

804

↑ +55.4%

598

↓ -25.6%

495

↓ -17.2%

有価証券

200

100

↓ -49.9%

商品及び製品

572

550

↓ -3.9%

478

↓ -13.0%

575

↑ +20.3%

695

↑ +20.8%

581

↓ -16.4%

568

↓ -2.3%

770

↑ +35.7%

1,167

↑ +51.6%

1,017

↓ -12.9%

1,365

↑ +34.2%

1,020

↓ -25.3%

仕掛品

283

322

↑ +13.8%

282

↓ -12.1%

308

↑ +8.9%

455

↑ +48.1%

424

↓ -6.8%

466

↑ +9.7%

630

↑ +35.3%

658

↑ +4.4%

527

↓ -19.8%

556

↑ +5.4%

710

↑ +27.7%

原材料及び貯蔵品

445

543

↑ +21.9%

537

↓ -1.0%

711

↑ +32.3%

739

↑ +3.9%

637

↓ -13.8%

707

↑ +11.0%

1,396

↑ +97.5%

1,931

↑ +38.3%

1,765

↓ -8.6%

1,651

↓ -6.5%

1,313

↓ -20.4%

未収消費税等

↑ +244.4%

↓ -46.3%

↓ -27.3%

↓ -83.4%

その他

↓ -12.2%

↑ +30.2%

↑ +34.5%

↑ +2.4%

↓ -11.7%

↑ +2.3%

↑ +21.5%

↓ -2.4%

145

↑ +56.2%

126

↓ -13.1%

131

↑ +4.2%

流動資産

6,885

7,134

↑ +3.6%

7,036

↓ -1.4%

6,819

↓ -3.1%

6,927

↑ +1.6%

6,946

↑ +0.3%

7,020

↑ +1.1%

8,187

↑ +16.6%

9,484

↑ +15.8%

9,923

↑ +4.6%

11,589

↑ +16.8%

12,234

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

2,558

2,565

↑ +0.2%

2,563

↓ -0.1%

2,556

↓ -0.3%

2,622

↑ +2.6%

2,710

↑ +3.4%

2,719

↑ +0.3%

2,727

↑ +0.3%

2,733

↑ +0.2%

2,749

↑ +0.6%

2,768

↑ +0.7%

2,794

↑ +0.9%

減価償却累計額

-1,987

-2,039

↓ -2.6%

-2,055

↓ -0.8%

-1,987

↑ +3.3%

-1,993

↓ -0.3%

-2,059

↓ -3.3%

-2,127

↓ -3.3%

-2,193

↓ -3.1%

-2,258

↓ -2.9%

-2,311

↓ -2.4%

-2,352

↓ -1.7%

-2,391

↓ -1.7%

建物及び構築物（純額）

572

525

↓ -8.1%

508

↓ -3.3%

569

↑ +12.0%

629

↑ +10.6%

652

↑ +3.6%

592

↓ -9.1%

534

↓ -9.9%

475

↓ -10.9%

438

↓ -7.8%

417

↓ -4.9%

403

↓ -3.2%

機械装置及び運搬具

336

341

↑ +1.4%

346

↑ +1.6%

358

↑ +3.4%

402

↑ +12.3%

444

↑ +10.4%

440

↓ -0.9%

437

↓ -0.6%

449

↑ +2.8%

459

↑ +2.2%

476

↑ +3.8%

691

↑ +45.0%

減価償却累計額

-221

-247

↓ -11.6%

-266

↓ -7.9%

-279

↓ -4.7%

-291

↓ -4.5%

-301

↓ -3.4%

-327

↓ -8.8%

-356

↓ -8.7%

-368

↓ -3.5%

-379

↓ -2.7%

-403

↓ -6.5%

-434

↓ -7.6%

機械装置及び運搬具（純額）

115

↓ -18.2%

↓ -14.7%

↓ -1.2%

111

↑ +39.5%

143

↑ +29.1%

112

↓ -21.5%

↓ -27.9%

↓ -0.2%

↓ -9.1%

257

↑ +250.7%

工具、器具及び備品

1,765

1,800

↑ +2.0%

1,852

↑ +2.9%

1,894

↑ +2.3%

1,923

↑ +1.5%

1,985

↑ +3.2%

2,044

↑ +3.0%

2,118

↑ +3.7%

2,159

↑ +1.9%

2,300

↑ +6.5%

2,402

↑ +4.4%

2,463

↑ +2.5%

減価償却累計額

-1,579

-1,645

↓ -4.2%

-1,691

↓ -2.8%

-1,663

↑ +1.7%

-1,618

↑ +2.7%

-1,673

↓ -3.4%

-1,752

↓ -4.7%

-1,829

↓ -4.4%

-1,875

↓ -2.6%

-1,944

↓ -3.6%

-2,052

↓ -5.6%

-2,112

↓ -2.9%

工具、器具及び備品（純額）

186

155

↓ -16.8%

161

↑ +3.8%

231

↑ +43.9%

305

↑ +31.7%

311

↑ +2.1%

292

↓ -6.3%

290

↓ -0.7%

284

↓ -1.9%

357

↑ +25.6%

350

↓ -1.8%

352

↑ +0.4%

土地

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

リース資産

0.0%

↓ -13.5%

↓ -38.5%

↑ +29.9%

0.0%

↑ +38.2%

0.0%

↑ +12.0%

0.0%

↑ +19.0%

↑ +12.1%

減価償却累計額

-14

-19

↓ -31.0%

-16

↑ +17.0%

-3

↑ +83.7%

-5

↓ -98.5%

-8

↓ -62.9%

-12

↓ -49.7%

-16

↓ -30.6%

-11

↑ +30.1%

-15

↓ -35.8%

-16

↓ -7.5%

-21

↓ -26.9%

リース資産（純額）

↓ -51.9%

↑ +2.5%

↑ +128.8%

↑ +11.9%

↓ -29.3%

↑ +25.8%

↓ -39.1%

↑ +127.6%

↓ -30.2%

↑ +38.0%

↓ -6.8%

建設仮勘定

↑ +133.0%

↑ +337.0%

↓ -45.1%

有形固定資産

2,353

2,233

↓ -5.1%

2,208

↓ -1.1%

2,362

↑ +7.0%

2,552

↑ +8.1%

2,568

↑ +0.6%

2,461

↓ -4.2%

2,365

↓ -3.9%

2,312

↓ -2.2%

2,339

↑ +1.2%

2,317

↓ -1.0%

2,483

↑ +7.2%

無形固定資産

↑ +3.9%

↑ +20.4%

↑ +34.7%

110

↑ +80.2%

137

↑ +24.6%

119

↓ -13.0%

↓ -16.5%

↓ -19.8%

↓ -16.9%

↓ -16.6%

289

↑ +424.9%

投資その他の資産

投資有価証券

1,248

1,020

↓ -18.2%

1,052

↑ +3.1%

1,579

↑ +50.1%

1,354

↓ -14.2%

1,155

↓ -14.7%

1,559

↑ +34.9%

1,891

↑ +21.3%

2,294

↑ +21.3%

2,562

↑ +11.7%

2,100

↓ -18.1%

2,538

↑ +20.9%

繰延税金資産

↑ +3.5%

↓ -32.0%

↑ +4.4%

381

↑ +5234.6%

236

↓ -38.0%

329

↑ +39.1%

404

↑ +22.7%

退職給付に係る資産

153

↑ +186.8%

保険積立金

670

687

↑ +2.6%

727

↑ +5.9%

660

↓ -9.2%

693

↑ +5.0%

726

↑ +4.8%

709

↓ -2.3%

742

↑ +4.6%

776

↑ +4.6%

813

↑ +4.7%

851

↑ +4.7%

847

↓ -0.5%

差入保証金

↑ +218.8%

↓ -2.6%

↑ +0.2%

↑ +1.2%

↓ -0.8%

↑ +0.6%

↑ +3.6%

↑ +2.3%

↓ -1.2%

↑ +41.7%

その他

↓ -22.1%

↓ -1.6%

↑ +8.5%

↓ -0.2%

↓ -0.9%

108

↑ +77.2%

104

↓ -3.3%

113

↑ +8.6%

102

↓ -10.3%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,992

1,782

↓ -10.5%

1,891

↑ +6.1%

2,363

↑ +25.0%

2,170

↓ -8.2%

2,005

↓ -7.6%

2,388

↑ +19.1%

2,800

↑ +17.3%

3,609

↑ +28.9%

3,781

↑ +4.7%

3,490

↓ -7.7%

4,112

↑ +17.8%

固定資産

4,380

4,053

↓ -7.5%

4,144

↑ +2.3%

4,786

↑ +15.5%

4,832

↑ +1.0%

4,710

↓ -2.5%

4,967

↑ +5.5%

5,265

↑ +6.0%

6,001

↑ +14.0%

6,186

↑ +3.1%

5,861

↓ -5.2%

6,884

↑ +17.5%

資産

11,265

11,187

↓ -0.7%

11,181

↓ -0.1%

11,605

↑ +3.8%

11,759

↑ +1.3%

11,656

↓ -0.9%

11,987

↑ +2.8%

13,452

↑ +12.2%

15,485

↑ +15.1%

16,109

↑ +4.0%

17,450

↑ +8.3%

19,118

↑ +9.6%

負債の部

流動負債

支払手形及び買掛金

546

676

↑ +23.8%

555

↓ -17.8%

749

↑ +34.8%

791

↑ +5.6%

616

↓ -22.1%

550

↓ -10.6%

910

↑ +65.5%

1,035

↑ +13.7%

584

↓ -43.6%

950

↑ +62.9%

331

↓ -65.2%

電子記録債務

525

リース負債

↓ -22.3%

↓ -51.9%

↑ +48.1%

↑ +29.9%

↑ +1.4%

↑ +19.1%

↓ -30.9%

↑ +55.0%

↓ -16.6%

↑ +19.6%

↑ +12.6%

未払金

210

224

↑ +6.8%

346

↑ +54.1%

353

↑ +2.1%

342

↓ -3.2%

263

↓ -22.9%

216

↓ -18.0%

199

↓ -7.9%

253

↑ +27.5%

236

↓ -6.7%

316

↑ +33.9%

未払法人税等

198

175

↓ -11.7%

228

↑ +30.5%

113

↓ -50.5%

↓ -29.2%

193

↑ +140.7%

235

↑ +22.1%

354

↑ +50.5%

380

↑ +7.4%

211

↓ -44.3%

529

↑ +150.0%

436

↓ -17.5%

未払消費税等

↓ -17.3%

↑ +15.3%

↓ -38.7%

↑ +40.1%

↑ +7.1%

↓ -31.0%

↓ -86.1%

113

↑ +1278.2%

182

↑ +60.6%

114

↓ -37.4%

124

↑ +9.3%

預り金

329

↑ +367.3%

↓ -71.8%

↓ -18.1%

↑ +8.5%

賞与引当金

168

182

↑ +8.4%

158

↓ -13.0%

173

↑ +9.5%

217

↑ +25.4%

179

↓ -17.5%

184

↑ +2.5%

250

↑ +35.8%

284

↑ +13.6%

341

↑ +20.3%

396

↑ +16.1%

358

↓ -9.7%

役員賞与引当金

↓ -26.7%

↓ -51.5%

↓ -2.9%

↓ -35.3%

↑ +163.6%

↑ +4.3%

↑ +60.8%

105

↑ +7.8%

112

↑ +6.8%

製品保証引当金

↓ -7.1%

↓ -56.1%

↑ +95.3%

↑ +50.4%

↓ -43.1%

↓ -12.5%

↑ +2.0%

↓ -9.0%

↑ +10.0%

↑ +41.5%

↑ +6.2%

その他

379

↓ -76.1%

↓ -3.5%

122

↑ +39.6%

131

↑ +6.8%

103

↓ -21.0%

115

↑ +11.1%

↓ -26.6%

↑ +0.2%

↑ +10.1%

110

↑ +18.6%

105

↓ -4.3%

流動負債

1,452

1,463

↑ +0.8%

1,370

↓ -6.4%

1,573

↑ +14.8%

1,705

↑ +8.4%

1,564

↓ -8.3%

1,440

↓ -7.9%

1,961

↑ +36.2%

2,495

↑ +27.3%

1,866

↓ -25.2%

2,532

↑ +35.7%

2,408

↓ -4.9%

固定負債

長期未払金

0.0%

↓ -12.6%

0.0%

リース負債

↓ -80.6%

↑ +226.3%

↑ +174.3%

↑ +6.5%

↓ -40.2%

↑ +27.9%

↓ -44.1%

↑ +185.0%

↓ -35.8%

↑ +50.0%

↓ -14.2%

繰延税金負債

103

↓ -76.9%

↑ +120.7%

↑ +69.9%

453

↑ +404.9%

571

↑ +26.1%

478

↓ -16.2%

635

↑ +32.8%

退職給付に係る負債

165

170

↑ +3.5%

212

↑ +24.5%

200

↓ -5.5%

192

↓ -4.4%

218

↑ +13.9%

158

↓ -27.5%

138

↓ -12.9%

109

↓ -21.2%

↓ -72.1%

↓ -57.5%

↓ -3.0%

長期預り保証金

255

↑ +0.2%

260

↑ +1.8%

266

↑ +2.5%

268

↑ +0.8%

270

↑ +0.5%

272

↑ +1.1%

275

↑ +1.0%

279

↑ +1.4%

284

↑ +1.9%

290

↑ +1.9%

固定負債

870

766

↓ -11.9%

793

↑ +3.5%

577

↓ -27.2%

649

↑ +12.5%

586

↓ -9.8%

558

↓ -4.8%

574

↑ +2.9%

917

↑ +59.8%

957

↑ +4.4%

856

↓ -10.6%

1,016

↑ +18.8%

負債

2,321

2,229

↓ -4.0%

2,163

↓ -3.0%

2,150

↓ -0.6%

2,355

↑ +9.5%

2,150

↓ -8.7%

1,998

↓ -7.1%

2,535

↑ +26.9%

3,413

↑ +34.6%

2,823

↓ -17.3%

3,388

↑ +20.0%

3,424

↑ +1.1%

純資産の部

株主資本

資本金

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

資本剰余金

2,738

0.0%

2,738

0.0%

2,738

0.0%

2,750

↑ +0.4%

2,760

↑ +0.4%

2,768

↑ +0.3%

2,782

↑ +0.5%

2,796

↑ +0.5%

2,815

↑ +0.7%

2,831

↑ +0.6%

2,242

↓ -20.8%

利益剰余金

3,935

4,204

↑ +6.8%

4,353

↑ +3.6%

4,508

↑ +3.6%

4,769

↑ +5.8%

5,075

↑ +6.4%

5,209

↑ +2.7%

5,750

↑ +10.4%

6,572

↑ +14.3%

7,554

↑ +14.9%

8,604

↑ +13.9%

9,773

↑ +13.6%

自己株式

-627

-672

↓ -7.3%

-718

↓ -6.8%

-751

↓ -4.6%

-821

↓ -9.3%

-806

↑ +1.8%

-789

↑ +2.1%

-775

↑ +1.8%

-760

↑ +1.8%

-887

↓ -16.7%

-877

↑ +1.1%

-260

↑ +70.3%

株主資本

8,247

8,470

↑ +2.7%

8,574

↑ +1.2%

8,696

↑ +1.4%

8,899

↑ +2.3%

9,230

↑ +3.7%

9,390

↑ +1.7%

9,958

↑ +6.1%

10,808

↑ +8.5%

11,683

↑ +8.1%

12,760

↑ +9.2%

13,956

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

534

375

↓ -29.7%

385

↑ +2.6%

683

↑ +77.3%

484

↓ -29.1%

305

↓ -37.0%

543

↑ +78.2%

800

↑ +47.3%

1,080

↑ +35.1%

1,294

↑ +19.8%

987

↓ -23.7%

1,244

↑ +26.0%

為替換算調整勘定

↓ -46.2%

↓ -46.8%

↑ +32.0%

↓ -21.9%

↓ -90.0%

↑ +1488.6%

139

↑ +211.6%

160

↑ +15.3%

250

↑ +55.8%

233

↓ -6.7%

372

↑ +59.9%

退職給付に係る調整累計額

↓ -22.6%

-6

↓ -124.2%

↑ +130.3%

-6

↓ -414.0%

-32

↓ -426.9%

↑ +138.1%

↑ +71.9%

↑ +13.9%

↑ +150.0%

↑ +40.8%

121

↑ +46.1%

評価・換算差額等

663

452

↓ -31.7%

406

↓ -10.3%

721

↑ +77.5%

506

↓ -29.8%

276

↓ -45.4%

600

↑ +117.2%

959

↑ +60.0%

1,264

↑ +31.7%

1,602

↑ +26.8%

1,303

↓ -18.7%

1,737

↑ +33.4%

純資産

8,341

8,944

↑ +7.2%

8,958

↑ +0.2%

9,018

↑ +0.7%

9,456

↑ +4.9%

9,405

↓ -0.5%

9,506

↑ +1.1%

9,989

↑ +5.1%

10,917

↑ +9.3%

12,072

↑ +10.6%

13,286

↑ +10.1%

14,062

↑ +5.8%

15,694

↑ +11.6%

負債純資産

11,265

11,187

↓ -0.7%

11,181

↓ -0.1%

11,605

↑ +3.8%

11,759

↑ +1.3%

11,656

↓ -0.9%

11,987

↑ +2.8%

13,452

↑ +12.2%

15,485

↑ +15.1%

16,109

↑ +4.0%

17,450

↑ +8.3%

19,118

↑ +9.6%

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（△）	- -	727 -	644 ↓ -11.5%	553 ↓ -14.1%	468 ↓ -15.4%	675 ↑ +44.3%	699 ↑ +3.5%	460 ↓ -34.2%	1,088 ↑ +136.4%	1,544 ↑ +42.0%	1,919 ↑ +24.3%	2,122 ↑ +10.6%	2,271 ↑ +7.0%
減価償却費	- -	192 -	221 ↑ +15.4%	175 ↓ -20.9%	184 ↑ +5.4%	219 ↑ +19.0%	257 ↑ +17.1%	281 ↑ +9.3%	269 ↓ -4.2%	260 ↓ -3.5%	277 ↑ +6.5%	282 ↑ +2.1%	277 ↓ -1.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	19 -	25 ↑ +33.3%	27 ↑ +8.9%	27 ↓ -1.1%	32 ↑ +17.8%	28 ↓ -13.9%	27 ↓ -0.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-44 ↓ -19.9%
退職給付に係る負債の増減額（△は減少）	- -	22 -	-6 ↓ -128.6%	-5 ↑ +27.0%	0 ↑ +103.4%	-20 ↓ -12652.2%	-10 ↑ +49.1%	3 ↑ +127.9%	-8 ↓ -377.4%	-25 ↓ -215.2%	-27 ↓ -9.6%	1 ↑ +104.3%	-0 ↓ -132.2%
賞与引当金の増減額（△は減少）	- -	29 -	14 ↓ -50.0%	-24 ↓ -263.7%	15 ↑ +163.2%	44 ↑ +196.1%	-38 ↓ -185.7%	4 ↑ +111.4%	66 ↑ +1417.0%	34 ↓ -48.1%	58 ↑ +69.2%	55 ↓ -4.0%	-39 ↓ -170.5%
役員賞与引当金の増減額（△は減少）	- -	45 -	-12 ↓ -126.7%	-17 ↓ -41.7%	-16 ↑ +5.9%	35 ↑ +318.8%	-1 ↓ -102.9%	-12 ↓ -1100.0%	36 ↑ +400.0%	3 ↓ -93.1%	37 ↑ +1372.0%	8 ↓ -79.3%	7 ↓ -6.6%
製品保証引当金の増減額（△は減少）	- -	3 -	-1 ↓ -136.3%	-7 ↓ -633.4%	5 ↑ +174.5%	5 ↑ +3.3%	-7 ↓ -228.5%	-1 ↑ +83.4%	0 ↑ +113.7%	-1 ↓ -570.7%	1 ↑ +200.4%	3 ↑ +358.0%	1 ↓ -78.9%
受取利息及び受取配当金	- -	-38 -	-45 ↓ -18.9%	-38 ↑ +16.2%	-39 ↓ -4.1%	-50 ↓ -27.0%	-50 ↓ -1.4%	-54 ↓ -7.8%	-67 ↓ -24.2%	-107 ↓ -58.3%	-114 ↓ -7.0%	-131 ↓ -15.0%	-154 ↓ -17.2%
支払利息	- -	17 -	17 ↑ +1.2%	15 ↓ -8.5%	16 ↑ +4.7%	19 ↑ +18.5%	18 ↓ -8.3%	19 ↑ +5.2%	3 ↓ -85.3%	3 ↑ +11.2%	4 ↑ +33.6%	5 ↑ +12.2%	7 ↑ +49.6%
売上債権の増減額（△は増加）	- -	-189 -	-204 ↓ -8.1%	51 ↑ +124.8%	-205 ↓ -505.2%	-121 ↑ +40.8%	-27 ↑ +77.5%	664 ↑ +2526.2%	-223 ↓ -133.6%	-102 ↑ +54.4%	-796 ↓ -682.8%	52 ↑ +106.5%	61 ↑ +18.7%
棚卸資産の増減額（△は増加）	- -	-38 -	-124 ↓ -227.2%	112 ↑ +191.1%	-292 ↓ -359.6%	-298 ↓ -2.0%	238 ↑ +179.8%	-76 ↓ -132.1%	-991 ↓ -1196.6%	-946 ↑ +4.5%	510 ↑ +153.9%	-261 ↓ -151.3%	567 ↑ +316.9%
仕入債務の増減額（△は減少）	- -	-4 -	141 ↑ +3607.5%	-116 ↓ -182.1%	192 ↑ +265.8%	42 ↓ -78.1%	-165 ↓ -492.9%	-83 ↑ +49.4%	312 ↑ +473.3%	112 ↓ -64.1%	-483 ↓ -531.2%	372 ↑ +177.0%	-133 ↓ -135.9%
保険積立金の増減額（△は増加）	- -	- -	- -	-40 -	67 ↑ +266.2%	-33 ↓ -149.2%	-33 0.0%	13 ↑ +139.4%	-33 ↓ -350.5%	-34 ↓ -4.6%	-37 ↓ -7.8%	-38 ↓ -3.2%	4 ↑ +110.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-35 -	23 ↑ +164.6%	6 ↓ -74.9%	-27 ↓ -564.6%	-51 ↓ -92.7%	105 ↑ +305.9%	68 ↓ -35.5%	-68 ↓ -199.8%	10 ↑ +114.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-70 ↓ -142.8%	46 ↑ +165.7%	14 ↓ -68.4%	32 ↑ +122.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	-18 ↓ -853.1%	-16 ↑ +13.1%	-50 ↓ -212.1%	-31 ↑ +38.6%	61 ↑ +298.5%	-11 ↓ -118.3%	48 ↑ +533.6%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	25 -	258 ↑ +921.6%	-236 ↓ -191.7%	-17 ↑ +92.9%	6 ↑ +137.3%
その他	- -	177 -	-93 ↓ -152.5%	2 ↑ +102.4%	51 ↑ +2203.9%	25 ↓ -52.0%	-8 ↓ -132.8%	9 ↑ +205.8%	-22 ↓ -353.4%	-13 ↑ +41.5%	-23 ↓ -84.5%	44 ↑ +290.4%	-3 ↓ -107.4%
小計	- -	931 -	537 ↓ -42.3%	578 ↑ +7.7%	433 ↓ -25.2%	577 ↑ +33.3%	829 ↑ +43.7%	1,212 ↑ +46.2%	352 ↓ -71.0%	1,004 ↑ +185.3%	1,295 ↑ +29.0%	2,424 ↑ +87.2%	2,945 ↑ +21.5%
利息及び配当金の受取額	- -	36 -	47 ↑ +29.0%	38 ↓ -19.4%	39 ↑ +2.9%	49 ↑ +26.5%	50 ↑ +1.8%	54 ↑ +8.0%	67 ↑ +24.1%	108 ↑ +59.6%	114 ↑ +6.1%	131 ↑ +14.8%	150 ↑ +14.7%
利息の支払額	- -	-17 -	-17 ↓ -4.3%	-16 ↑ +7.3%	-16 ↓ -1.3%	-19 ↓ -17.4%	-18 ↑ +7.4%	-19 ↓ -6.1%	-3 ↑ +86.3%	-3 ↓ -6.2%	-3 ↓ -11.2%	-4 ↓ -33.7%	-5 ↓ -12.2%
法人税等の支払額	- -	-323 -	-286 ↑ +11.4%	-295 ↓ -3.3%	-198 ↑ +32.9%	-106 ↑ +46.7%	-92 ↑ +12.6%	-177 ↓ -92.1%	-353 ↓ -99.2%	-1,071 ↓ -203.5%	-691 ↑ +35.4%	-454 ↑ +34.3%	-808 ↓ -77.8%
法人税等の還付額	- -	- -	- -	22 -	- -	- -	- -	- -	- -	- -	518 -	49 ↓ -90.5%	- -
営業活動によるキャッシュ・フロー	- -	628 -	281 ↓ -55.3%	327 ↑ +16.4%	257 ↓ -21.3%	502 ↑ +95.0%	769 ↑ +53.4%	1,071 ↑ +39.2%	64 ↓ -94.1%	38 ↓ -41.0%	1,232 ↑ +3178.2%	2,146 ↑ +74.1%	2,284 ↑ +6.4%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入	- -	- -	100 -	- -	- -	- -	- -	- -	40 -	50 ↑ +25.0%	50 0.0%	50 0.0%	- -
定期預金の純増減額（△は増加）	- -	- -	- -	64 -	33 ↓ -48.0%	-17 ↓ -149.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	79 -	0 ↓ -100.0%	0 0.0%	-149 -
有形固定資産の取得による支出	- -	-144 -	-124 ↑ +13.6%	-133 ↓ -6.5%	-269 ↓ -103.2%	-383 ↓ -42.2%	-236 ↑ +38.3%	-179 ↑ +24.4%	-136 ↑ +23.8%	-144 ↓ -5.7%	-272 ↓ -89.0%	-233 ↑ +14.6%	-407 ↓ -75.0%
無形固定資産の取得による支出	- -	- -	- -	-25 -	-22 ↑ +12.8%	-67 ↓ -206.4%	-58 ↑ +13.8%	-32 ↑ +44.7%	-13 ↑ +58.3%	-18 ↓ -33.8%	-27 ↓ -51.1%	-16 ↑ +39.1%	-240 ↓ -1362.1%
投資有価証券の取得による支出	- -	-7 -	-27 ↓ -283.7%	-96 ↓ -261.2%	-106 ↓ -10.5%	-57 ↑ +46.2%	-58 ↓ -0.9%	-88 ↓ -53.0%	-8 ↑ +90.5%	-59 ↓ -610.7%	-10 ↑ +82.7%	-11 ↓ -10.9%	-113 ↓ -887.2%
その他	- -	-12 -	-10 ↑ +17.0%	-0 ↑ +95.2%	-5 ↓ -1049.6%	1 ↑ +111.1%	1 ↑ +136.4%	1 ↓ -55.3%	-1 ↓ -298.7%	1 ↑ +178.3%	2 ↑ +111.9%	-1 ↓ -133.4%	-1 ↓ -22.0%
投資活動によるキャッシュ・フロー	- -	-143 -	-36 ↑ +74.5%	-35 ↑ +3.9%	-375 ↓ -970.7%	-568 ↓ -51.2%	-308 ↑ +45.8%	-278 ↑ +9.8%	-119 ↑ +57.1%	-62 ↑ +48.2%	-265 ↓ -328.6%	-211 ↑ +20.3%	-909 ↓ -330.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-5 -	-5 ↓ -5.2%	-4 ↑ +15.2%	-3 ↑ +30.2%	-2 ↑ +16.8%	-3 ↓ -43.2%	-4 ↓ -18.7%	-4 ↓ -3.8%	-5 ↓ -12.7%	-4 ↑ +5.1%	-4 ↑ +3.2%	-4 ↓ -2.3%
配当金の支払額	- -	-171 -	-187 ↓ -9.3%	-186 ↑ +1.0%	-183 ↑ +1.4%	-183 ↓ -0.1%	-190 ↓ -3.7%	-191 ↓ -0.8%	-166 ↑ +13.2%	-250 ↓ -50.7%	-318 ↓ -26.9%	-387 ↓ -22.0%	-441 ↓ -14.0%
財務活動によるキャッシュ・フロー	- -	-195 -	-238 ↓ -21.9%	-235 ↑ +1.1%	-218 ↑ +7.1%	-255 ↓ -16.9%	-193 ↑ +24.3%	-195 ↓ -1.1%	-170 ↑ +12.8%	-255 ↓ -49.6%	-461 ↓ -80.9%	-392 ↑ +15.1%	-446 ↓ -13.9%
現金及び現金同等物に係る換算差額	- -	22 -	-17 ↓ -180.2%	-9 ↑ +46.8%	2 ↑ +125.7%	-5 ↓ -298.2%	-11 ↓ -130.1%	26 ↑ +342.6%	47 ↑ +79.4%	16 ↓ -67.0%	32 ↑ +106.5%	-20 ↓ -161.9%	100 ↑ +598.3%
現金及び現金同等物の増減額（△は減少）	- -	312 -	-11 ↓ -103.5%	47 ↑ +533.1%	-334 ↓ -803.9%	-326 ↑ +2.4%	257 ↑ +178.9%	624 ↑ +142.4%	-179 ↓ -128.6%	-263 ↓ -47.5%	539 ↑ +304.4%	1,523 ↑ +182.8%	1,029 ↓ -32.5%
現金及び現金同等物の残高	2,519 -	2,831 ↑ +12.4%	2,820 ↓ -0.4%	2,867 ↑ +1.7%	2,533 ↓ -11.7%	2,207 ↓ -12.9%	2,464 ↑ +11.7%	3,088 ↑ +25.3%	2,910 ↓ -5.8%	2,646 ↓ -9.1%	3,185 ↑ +20.4%	4,708 ↑ +47.8%	5,736 ↑ +21.9%

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

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（△）

727

644

↓ -11.5%

553

↓ -14.1%

468

↓ -15.4%

675

↑ +44.3%

699

↑ +3.5%

460

↓ -34.2%

1,088

↑ +136.4%

1,544

↑ +42.0%

1,919

↑ +24.3%

2,122

↑ +10.6%

2,271

↑ +7.0%

減価償却費

192

221

↑ +15.4%

175

↓ -20.9%

184

↑ +5.4%

219

↑ +19.0%

257

↑ +17.1%

281

↑ +9.3%

269

↓ -4.2%

260

↓ -3.5%

277

↑ +6.5%

282

↑ +2.1%

277

↓ -1.8%

株式報酬費用

↑ +33.3%

↑ +8.9%

↓ -1.1%

↑ +17.8%

↓ -13.9%

↓ -0.1%

退職給付に係る資産の増減額（△は増加）

-36

-44

↓ -19.9%

退職給付に係る負債の増減額（△は減少）

-6

↓ -128.6%

-5

↑ +27.0%

↑ +103.4%

-20

↓ -12652.2%

-10

↑ +49.1%

↑ +127.9%

-8

↓ -377.4%

-25

↓ -215.2%

-27

↓ -9.6%

↑ +104.3%

-0

↓ -132.2%

賞与引当金の増減額（△は減少）

↓ -50.0%

-24

↓ -263.7%

↑ +163.2%

↑ +196.1%

-38

↓ -185.7%

↑ +111.4%

↑ +1417.0%

↓ -48.1%

↑ +69.2%

↓ -4.0%

-39

↓ -170.5%

役員賞与引当金の増減額（△は減少）

-12

↓ -126.7%

-17

↓ -41.7%

-16

↑ +5.9%

↑ +318.8%

-1

↓ -102.9%

-12

↓ -1100.0%

↑ +400.0%

↓ -93.1%

↑ +1372.0%

↓ -79.3%

↓ -6.6%

製品保証引当金の増減額（△は減少）

-1

↓ -136.3%

-7

↓ -633.4%

↑ +174.5%

↑ +3.3%

-7

↓ -228.5%

-1

↑ +83.4%

↑ +113.7%

-1

↓ -570.7%

↑ +200.4%

↑ +358.0%

↓ -78.9%

受取利息及び受取配当金

-38

-45

↓ -18.9%

-38

↑ +16.2%

-39

↓ -4.1%

-50

↓ -27.0%

-50

↓ -1.4%

-54

↓ -7.8%

-67

↓ -24.2%

-107

↓ -58.3%

-114

↓ -7.0%

-131

↓ -15.0%

-154

↓ -17.2%

支払利息

↑ +1.2%

↓ -8.5%

↑ +4.7%

↑ +18.5%

↓ -8.3%

↑ +5.2%

↓ -85.3%

↑ +11.2%

↑ +33.6%

↑ +12.2%

↑ +49.6%

売上債権の増減額（△は増加）

-189

-204

↓ -8.1%

↑ +124.8%

-205

↓ -505.2%

-121

↑ +40.8%

-27

↑ +77.5%

664

↑ +2526.2%

-223

↓ -133.6%

-102

↑ +54.4%

-796

↓ -682.8%

↑ +106.5%

↑ +18.7%

棚卸資産の増減額（△は増加）

-38

-124

↓ -227.2%

112

↑ +191.1%

-292

↓ -359.6%

-298

↓ -2.0%

238

↑ +179.8%

-76

↓ -132.1%

-991

↓ -1196.6%

-946

↑ +4.5%

510

↑ +153.9%

-261

↓ -151.3%

567

↑ +316.9%

仕入債務の増減額（△は減少）

-4

141

↑ +3607.5%

-116

↓ -182.1%

192

↑ +265.8%

↓ -78.1%

-165

↓ -492.9%

-83

↑ +49.4%

312

↑ +473.3%

112

↓ -64.1%

-483

↓ -531.2%

372

↑ +177.0%

-133

↓ -135.9%

保険積立金の増減額（△は増加）

-40

↑ +266.2%

-33

↓ -149.2%

-33

0.0%

↑ +139.4%

-33

↓ -350.5%

-34

↓ -4.6%

-37

↓ -7.8%

-38

↓ -3.2%

↑ +110.7%

未払消費税等の増減額（△は減少）

-35

↑ +164.6%

↓ -74.9%

-27

↓ -564.6%

-51

↓ -92.7%

105

↑ +305.9%

↓ -35.5%

-68

↓ -199.8%

↑ +114.4%

未収消費税等の増減額（△は増加）

-29

-70

↓ -142.8%

↑ +165.7%

↓ -68.4%

↑ +122.3%

未払金の増減額（△は減少）

-18

↓ -853.1%

-16

↑ +13.1%

-50

↓ -212.1%

-31

↑ +38.6%

↑ +298.5%

-11

↓ -118.3%

↑ +533.6%

預り金の増減額（△は減少）

258

↑ +921.6%

-236

↓ -191.7%

-17

↑ +92.9%

↑ +137.3%

その他

177

-93

↓ -152.5%

↑ +102.4%

↑ +2203.9%

↓ -52.0%

-8

↓ -132.8%

↑ +205.8%

-22

↓ -353.4%

-13

↑ +41.5%

-23

↓ -84.5%

↑ +290.4%

-3

↓ -107.4%

小計

931

537

↓ -42.3%

578

↑ +7.7%

433

↓ -25.2%

577

↑ +33.3%

829

↑ +43.7%

1,212

↑ +46.2%

352

↓ -71.0%

1,004

↑ +185.3%

1,295

↑ +29.0%

2,424

↑ +87.2%

2,945

↑ +21.5%

利息及び配当金の受取額

↑ +29.0%

↓ -19.4%

↑ +2.9%

↑ +26.5%

↑ +1.8%

↑ +8.0%

↑ +24.1%

108

↑ +59.6%

114

↑ +6.1%

131

↑ +14.8%

150

↑ +14.7%

利息の支払額

-17

↓ -4.3%

-16

↑ +7.3%

-16

↓ -1.3%

-19

↓ -17.4%

-18

↑ +7.4%

-19

↓ -6.1%

-3

↑ +86.3%

-3

↓ -6.2%

-3

↓ -11.2%

-4

↓ -33.7%

-5

↓ -12.2%

法人税等の支払額

-323

-286

↑ +11.4%

-295

↓ -3.3%

-198

↑ +32.9%

-106

↑ +46.7%

-92

↑ +12.6%

-177

↓ -92.1%

-353

↓ -99.2%

-1,071

↓ -203.5%

-691

↑ +35.4%

-454

↑ +34.3%

-808

↓ -77.8%

法人税等の還付額

518

↓ -90.5%

営業活動によるキャッシュ・フロー

628

281

↓ -55.3%

327

↑ +16.4%

257

↓ -21.3%

502

↑ +95.0%

769

↑ +53.4%

1,071

↑ +39.2%

↓ -94.1%

↓ -41.0%

1,232

↑ +3178.2%

2,146

↑ +74.1%

2,284

↑ +6.4%

投資活動によるキャッシュ・フロー

有価証券の売却及び償還による収入

100

↑ +25.0%

0.0%

定期預金の純増減額（△は増加）

↓ -48.0%

-17

↓ -149.4%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-149

有形固定資産の取得による支出

-144

-124

↑ +13.6%

-133

↓ -6.5%

-269

↓ -103.2%

-383

↓ -42.2%

-236

↑ +38.3%

-179

↑ +24.4%

-136

↑ +23.8%

-144

↓ -5.7%

-272

↓ -89.0%

-233

↑ +14.6%

-407

↓ -75.0%

無形固定資産の取得による支出

-25

-22

↑ +12.8%

-67

↓ -206.4%

-58

↑ +13.8%

-32

↑ +44.7%

-13

↑ +58.3%

-18

↓ -33.8%

-27

↓ -51.1%

-16

↑ +39.1%

-240

↓ -1362.1%

投資有価証券の取得による支出

-7

-27

↓ -283.7%

-96

↓ -261.2%

-106

↓ -10.5%

-57

↑ +46.2%

-58

↓ -0.9%

-88

↓ -53.0%

-8

↑ +90.5%

-59

↓ -610.7%

-10

↑ +82.7%

-11

↓ -10.9%

-113

↓ -887.2%

その他

-12

-10

↑ +17.0%

-0

↑ +95.2%

-5

↓ -1049.6%

↑ +111.1%

↑ +136.4%

↓ -55.3%

-1

↓ -298.7%

↑ +178.3%

↑ +111.9%

-1

↓ -133.4%

-1

↓ -22.0%

投資活動によるキャッシュ・フロー

-143

-36

↑ +74.5%

-35

↑ +3.9%

-375

↓ -970.7%

-568

↓ -51.2%

-308

↑ +45.8%

-278

↑ +9.8%

-119

↑ +57.1%

-62

↑ +48.2%

-265

↓ -328.6%

-211

↑ +20.3%

-909

↓ -330.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-5

↓ -5.2%

-4

↑ +15.2%

-3

↑ +30.2%

-2

↑ +16.8%

-3

↓ -43.2%

-4

↓ -18.7%

-4

↓ -3.8%

-5

↓ -12.7%

-4

↑ +5.1%

-4

↑ +3.2%

-4

↓ -2.3%

配当金の支払額

-171

-187

↓ -9.3%

-186

↑ +1.0%

-183

↑ +1.4%

-183

↓ -0.1%

-190

↓ -3.7%

-191

↓ -0.8%

-166

↑ +13.2%

-250

↓ -50.7%

-318

↓ -26.9%

-387

↓ -22.0%

-441

↓ -14.0%

財務活動によるキャッシュ・フロー

-195

-238

↓ -21.9%

-235

↑ +1.1%

-218

↑ +7.1%

-255

↓ -16.9%

-193

↑ +24.3%

-195

↓ -1.1%

-170

↑ +12.8%

-255

↓ -49.6%

-461

↓ -80.9%

-392

↑ +15.1%

-446

↓ -13.9%

現金及び現金同等物に係る換算差額

-17

↓ -180.2%

-9

↑ +46.8%

↑ +125.7%

-5

↓ -298.2%

-11

↓ -130.1%

↑ +342.6%

↑ +79.4%

↓ -67.0%

↑ +106.5%

-20

↓ -161.9%

100

↑ +598.3%

現金及び現金同等物の増減額（△は減少）

312

-11

↓ -103.5%

↑ +533.1%

-334

↓ -803.9%

-326

↑ +2.4%

257

↑ +178.9%

624

↑ +142.4%

-179

↓ -128.6%

-263

↓ -47.5%

539

↑ +304.4%

1,523

↑ +182.8%

1,029

↓ -32.5%

現金及び現金同等物の残高

2,519

2,831

↑ +12.4%

2,820

↓ -0.4%

2,867

↑ +1.7%

2,533

↓ -11.7%

2,207

↓ -12.9%

2,464

↑ +11.7%

3,088

↑ +25.3%

2,910

↓ -5.8%

2,646

↓ -9.1%

3,185

↑ +20.4%

4,708

↑ +47.8%

5,736

↑ +21.9%

6912菊水ホールディングス6912菊水ホールディングス

6912菊水ホールディングス6912菊水ホールディングス

6912
菊水ホールディングス
6912菊水ホールディングス

6912
菊水ホールディングス
6912菊水ホールディングス