OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 遠藤照明（6932）

6932
遠藤照明
6932遠藤照明

電気機器
スタンダード市場|規模区分なし|3月決算
https://www.endo-lighting.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

遠藤照明の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
40,138
-
44,000
↑ +9.6%
39,637
↓ -9.9%
40,126
↑ +1.2%
39,757
↓ -0.9%
39,171
↓ -1.5%
35,417
↓ -9.6%
40,644
↑ +14.8%
45,731
↑ +12.5%
51,706
↑ +13.1%
53,735
↑ +3.9%
55,473
↑ +3.2%
売上原価
28,055
-
30,140
↑ +7.4%
25,489
↓ -15.4%
25,466
↓ -0.1%
25,164
↓ -1.2%
24,700
↓ -1.8%
22,158
↓ -10.3%
24,736
↑ +11.6%
29,739
↑ +20.2%
31,814
↑ +7.0%
32,915
↑ +3.5%
32,706
↓ -0.6%
売上総利益又は売上総損失（△）
12,082
-
13,860
↑ +14.7%
14,147
↑ +2.1%
14,659
↑ +3.6%
14,593
↓ -0.5%
14,471
↓ -0.8%
13,259
↓ -8.4%
15,908
↑ +20.0%
15,991
↑ +0.5%
19,891
↑ +24.4%
20,820
↑ +4.7%
22,766
↑ +9.3%
販売費及び一般管理費
11,735
-
13,232
↑ +12.8%
11,647
↓ -12.0%
12,133
↑ +4.2%
11,834
↓ -2.5%
11,930
↑ +0.8%
11,351
↓ -4.9%
12,080
↑ +6.4%
12,898
↑ +6.8%
14,687
↑ +13.9%
15,890
↑ +8.2%
17,024
↑ +7.1%
営業利益又は営業損失（△）
347
-
627
↑ +80.7%
2,500
↑ +298.7%
2,526
↑ +1.0%
2,758
↑ +9.2%
2,541
↓ -7.9%
1,907
↓ -25.0%
3,827
↑ +100.7%
3,092
↓ -19.2%
5,203
↑ +68.3%
4,930
↓ -5.2%
5,742
↑ +16.5%
営業外収益
受取利息及び配当金
71
-
99
↑ +39.4%
73
↓ -26.3%
77
↑ +5.5%
114
↑ +48.1%
104
↓ -8.8%
120
↑ +15.4%
73
↓ -39.2%
105
↑ +43.8%
294
↑ +180.0%
415
↑ +41.2%
411
↓ -1.0%
賃貸収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
145
↑ +5.8%
165
↑ +13.8%
172
↑ +4.2%
177
↑ +2.9%
その他
106
-
62
↓ -41.5%
81
↑ +30.6%
62
↓ -23.5%
97
↑ +56.5%
103
↑ +6.2%
55
↓ -46.6%
46
↓ -16.4%
73
↑ +58.7%
127
↑ +74.0%
142
↑ +11.8%
83
↓ -41.5%
営業外収益
2,343
-
554
↓ -76.4%
234
↓ -57.8%
721
↑ +208.1%
983
↑ +36.3%
468
↓ -52.4%
427
↓ -8.8%
634
↑ +48.5%
1,076
↑ +69.7%
917
↓ -14.8%
730
↓ -20.4%
672
↓ -7.9%
営業外費用
支払利息
229
-
279
↑ +21.8%
244
↓ -12.5%
207
↓ -15.2%
189
↓ -8.7%
164
↓ -13.2%
142
↓ -13.4%
116
↓ -18.3%
98
↓ -15.5%
93
↓ -5.1%
84
↓ -9.7%
103
↑ +22.6%
為替差損
-
-
-
-
1,315
-
-
-
-
-
-
-
-
-
-
-
-
-
177
-
35
↓ -80.2%
229
↑ +554.3%
賃貸収入原価
5
-
76
↑ +1420.0%
63
↓ -17.1%
55
↓ -12.7%
48
↓ -12.7%
43
↓ -10.4%
40
↓ -7.0%
71
↑ +77.5%
74
↑ +4.2%
70
↓ -5.4%
75
↑ +7.1%
72
↓ -4.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
35
↑ +288.9%
50
↑ +42.9%
その他
28
-
43
↑ +53.6%
50
↑ +16.3%
34
↓ -32.0%
99
↑ +191.2%
61
↓ -38.4%
65
↑ +6.6%
24
↓ -63.1%
35
↑ +45.8%
45
↑ +28.6%
18
↓ -60.0%
24
↑ +33.3%
営業外費用
543
-
655
↑ +20.6%
1,889
↑ +188.4%
487
↓ -74.2%
512
↑ +5.1%
446
↓ -12.9%
386
↓ -13.5%
212
↓ -45.1%
538
↑ +153.8%
396
↓ -26.4%
248
↓ -37.4%
479
↑ +93.1%
経常利益又は経常損失（△）
2,147
-
526
↓ -75.5%
846
↑ +60.8%
2,760
↑ +226.2%
3,229
↑ +17.0%
2,562
↓ -20.7%
1,948
↓ -24.0%
4,249
↑ +118.1%
3,630
↓ -14.6%
5,724
↑ +57.7%
5,411
↓ -5.5%
5,935
↑ +9.7%
特別利益
固定資産売却益
73
-
-
-
1
-
360
↑ +35900.0%
22
↓ -93.9%
1
↓ -95.5%
6
↑ +500.0%
0
↓ -100.0%
2
-
2
0.0%
0
↓ -100.0%
2
-
特別利益
630
-
-
-
442
-
360
↓ -18.6%
45
↓ -87.5%
1
↓ -97.8%
6
↑ +500.0%
33
↑ +450.0%
2
↓ -93.9%
2
0.0%
0
↓ -100.0%
2
-
特別損失
役員退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
338
-
-
-
-
-
51
-
固定資産売却損
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
特別損失
22
-
2,139
↑ +9622.7%
21
↓ -99.0%
865
↑ +4019.0%
219
↓ -74.7%
0
↓ -100.0%
24
-
-
-
338
-
3
↓ -99.1%
0
↓ -100.0%
52
-
税引前当期純利益又は税引前当期純損失（△）
2,755
-
-1,612
↓ -158.5%
1,266
↑ +178.5%
2,255
↑ +78.1%
3,054
↑ +35.4%
2,563
↓ -16.1%
1,931
↓ -24.7%
4,283
↑ +121.8%
3,294
↓ -23.1%
5,723
↑ +73.7%
5,412
↓ -5.4%
5,885
↑ +8.7%
法人税、住民税及び事業税
991
-
982
↓ -0.9%
690
↓ -29.7%
850
↑ +23.2%
546
↓ -35.8%
748
↑ +37.0%
796
↑ +6.4%
953
↑ +19.7%
647
↓ -32.1%
1,310
↑ +102.5%
1,271
↓ -3.0%
1,126
↓ -11.4%
法人税等調整額
188
-
941
↑ +400.5%
365
↓ -61.2%
79
↓ -78.4%
159
↑ +101.3%
-102
↓ -164.2%
-141
↓ -38.2%
-1
↑ +99.3%
-314
↓ -31300.0%
-236
↑ +24.8%
-658
↓ -178.8%
417
↑ +163.4%
法人税等
1,179
-
1,923
↑ +63.1%
1,055
↓ -45.1%
929
↓ -11.9%
706
↓ -24.0%
646
↓ -8.5%
654
↑ +1.2%
952
↑ +45.6%
332
↓ -65.1%
1,073
↑ +223.2%
612
↓ -43.0%
1,543
↑ +152.1%
当期純利益又は当期純損失（△）
1,575
-
-3,536
↓ -324.5%
211
↑ +106.0%
1,326
↑ +528.4%
2,348
↑ +77.1%
1,917
↓ -18.4%
1,276
↓ -33.4%
3,330
↑ +161.0%
2,962
↓ -11.1%
4,649
↑ +57.0%
4,799
↑ +3.2%
4,342
↓ -9.5%
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（△）
-10
-
-1
↑ +90.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,585
-
-3,534
↓ -323.0%
211
↑ +106.0%
1,326
↑ +528.4%
2,349
↑ +77.1%
1,917
↓ -18.4%
1,277
↓ -33.4%
3,330
↑ +160.8%
2,962
↓ -11.1%
4,649
↑ +57.0%
4,799
↑ +3.2%
4,342
↓ -9.5%
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
40,138
-
44,000
↑ +9.6%
39,637
↓ -9.9%
40,126
↑ +1.2%
39,757
↓ -0.9%
39,171
↓ -1.5%
35,417
↓ -9.6%
40,644
↑ +14.8%
45,731
↑ +12.5%
51,706
↑ +13.1%
53,735
↑ +3.9%
55,473
↑ +3.2%
売上原価
28,055
-
30,140
↑ +7.4%
25,489
↓ -15.4%
25,466
↓ -0.1%
25,164
↓ -1.2%
24,700
↓ -1.8%
22,158
↓ -10.3%
24,736
↑ +11.6%
29,739
↑ +20.2%
31,814
↑ +7.0%
32,915
↑ +3.5%
32,706
↓ -0.6%
売上総利益又は売上総損失（△）
12,082
-
13,860
↑ +14.7%
14,147
↑ +2.1%
14,659
↑ +3.6%
14,593
↓ -0.5%
14,471
↓ -0.8%
13,259
↓ -8.4%
15,908
↑ +20.0%
15,991
↑ +0.5%
19,891
↑ +24.4%
20,820
↑ +4.7%
22,766
↑ +9.3%
販売費及び一般管理費
11,735
-
13,232
↑ +12.8%
11,647
↓ -12.0%
12,133
↑ +4.2%
11,834
↓ -2.5%
11,930
↑ +0.8%
11,351
↓ -4.9%
12,080
↑ +6.4%
12,898
↑ +6.8%
14,687
↑ +13.9%
15,890
↑ +8.2%
17,024
↑ +7.1%
営業利益又は営業損失（△）
347
-
627
↑ +80.7%
2,500
↑ +298.7%
2,526
↑ +1.0%
2,758
↑ +9.2%
2,541
↓ -7.9%
1,907
↓ -25.0%
3,827
↑ +100.7%
3,092
↓ -19.2%
5,203
↑ +68.3%
4,930
↓ -5.2%
5,742
↑ +16.5%
営業外収益
受取利息及び配当金
71
-
99
↑ +39.4%
73
↓ -26.3%
77
↑ +5.5%
114
↑ +48.1%
104
↓ -8.8%
120
↑ +15.4%
73
↓ -39.2%
105
↑ +43.8%
294
↑ +180.0%
415
↑ +41.2%
411
↓ -1.0%
賃貸収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
145
↑ +5.8%
165
↑ +13.8%
172
↑ +4.2%
177
↑ +2.9%
その他
106
-
62
↓ -41.5%
81
↑ +30.6%
62
↓ -23.5%
97
↑ +56.5%
103
↑ +6.2%
55
↓ -46.6%
46
↓ -16.4%
73
↑ +58.7%
127
↑ +74.0%
142
↑ +11.8%
83
↓ -41.5%
営業外収益
2,343
-
554
↓ -76.4%
234
↓ -57.8%
721
↑ +208.1%
983
↑ +36.3%
468
↓ -52.4%
427
↓ -8.8%
634
↑ +48.5%
1,076
↑ +69.7%
917
↓ -14.8%
730
↓ -20.4%
672
↓ -7.9%
営業外費用
支払利息
229
-
279
↑ +21.8%
244
↓ -12.5%
207
↓ -15.2%
189
↓ -8.7%
164
↓ -13.2%
142
↓ -13.4%
116
↓ -18.3%
98
↓ -15.5%
93
↓ -5.1%
84
↓ -9.7%
103
↑ +22.6%
為替差損
-
-
-
-
1,315
-
-
-
-
-
-
-
-
-
-
-
-
-
177
-
35
↓ -80.2%
229
↑ +554.3%
賃貸収入原価
5
-
76
↑ +1420.0%
63
↓ -17.1%
55
↓ -12.7%
48
↓ -12.7%
43
↓ -10.4%
40
↓ -7.0%
71
↑ +77.5%
74
↑ +4.2%
70
↓ -5.4%
75
↑ +7.1%
72
↓ -4.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
35
↑ +288.9%
50
↑ +42.9%
その他
28
-
43
↑ +53.6%
50
↑ +16.3%
34
↓ -32.0%
99
↑ +191.2%
61
↓ -38.4%
65
↑ +6.6%
24
↓ -63.1%
35
↑ +45.8%
45
↑ +28.6%
18
↓ -60.0%
24
↑ +33.3%
営業外費用
543
-
655
↑ +20.6%
1,889
↑ +188.4%
487
↓ -74.2%
512
↑ +5.1%
446
↓ -12.9%
386
↓ -13.5%
212
↓ -45.1%
538
↑ +153.8%
396
↓ -26.4%
248
↓ -37.4%
479
↑ +93.1%
経常利益又は経常損失（△）
2,147
-
526
↓ -75.5%
846
↑ +60.8%
2,760
↑ +226.2%
3,229
↑ +17.0%
2,562
↓ -20.7%
1,948
↓ -24.0%
4,249
↑ +118.1%
3,630
↓ -14.6%
5,724
↑ +57.7%
5,411
↓ -5.5%
5,935
↑ +9.7%
特別利益
固定資産売却益
73
-
-
-
1
-
360
↑ +35900.0%
22
↓ -93.9%
1
↓ -95.5%
6
↑ +500.0%
0
↓ -100.0%
2
-
2
0.0%
0
↓ -100.0%
2
-
特別利益
630
-
-
-
442
-
360
↓ -18.6%
45
↓ -87.5%
1
↓ -97.8%
6
↑ +500.0%
33
↑ +450.0%
2
↓ -93.9%
2
0.0%
0
↓ -100.0%
2
-
特別損失
役員退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
338
-
-
-
-
-
51
-
固定資産売却損
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
特別損失
22
-
2,139
↑ +9622.7%
21
↓ -99.0%
865
↑ +4019.0%
219
↓ -74.7%
0
↓ -100.0%
24
-
-
-
338
-
3
↓ -99.1%
0
↓ -100.0%
52
-
税引前当期純利益又は税引前当期純損失（△）
2,755
-
-1,612
↓ -158.5%
1,266
↑ +178.5%
2,255
↑ +78.1%
3,054
↑ +35.4%
2,563
↓ -16.1%
1,931
↓ -24.7%
4,283
↑ +121.8%
3,294
↓ -23.1%
5,723
↑ +73.7%
5,412
↓ -5.4%
5,885
↑ +8.7%
法人税、住民税及び事業税
991
-
982
↓ -0.9%
690
↓ -29.7%
850
↑ +23.2%
546
↓ -35.8%
748
↑ +37.0%
796
↑ +6.4%
953
↑ +19.7%
647
↓ -32.1%
1,310
↑ +102.5%
1,271
↓ -3.0%
1,126
↓ -11.4%
法人税等調整額
188
-
941
↑ +400.5%
365
↓ -61.2%
79
↓ -78.4%
159
↑ +101.3%
-102
↓ -164.2%
-141
↓ -38.2%
-1
↑ +99.3%
-314
↓ -31300.0%
-236
↑ +24.8%
-658
↓ -178.8%
417
↑ +163.4%
法人税等
1,179
-
1,923
↑ +63.1%
1,055
↓ -45.1%
929
↓ -11.9%
706
↓ -24.0%
646
↓ -8.5%
654
↑ +1.2%
952
↑ +45.6%
332
↓ -65.1%
1,073
↑ +223.2%
612
↓ -43.0%
1,543
↑ +152.1%
当期純利益又は当期純損失（△）
1,575
-
-3,536
↓ -324.5%
211
↑ +106.0%
1,326
↑ +528.4%
2,348
↑ +77.1%
1,917
↓ -18.4%
1,276
↓ -33.4%
3,330
↑ +161.0%
2,962
↓ -11.1%
4,649
↑ +57.0%
4,799
↑ +3.2%
4,342
↓ -9.5%
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（△）
-10
-
-1
↑ +90.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,585
-
-3,534
↓ -323.0%
211
↑ +106.0%
1,326
↑ +528.4%
2,349
↑ +77.1%
1,917
↓ -18.4%
1,277
↓ -33.4%
3,330
↑ +160.8%
2,962
↓ -11.1%
4,649
↑ +57.0%
4,799
↑ +3.2%
4,342
↓ -9.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,717
-
8,316
↑ +7.8%
8,273
↓ -0.5%
8,915
↑ +7.8%
10,416
↑ +16.8%
8,797
↓ -15.5%
10,063
↑ +14.4%
10,787
↑ +7.2%
12,050
↑ +11.7%
16,373
↑ +35.9%
15,692
↓ -4.2%
23,988
↑ +52.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
617
-
524
↓ -15.1%
728
↑ +38.9%
728
0.0%
598
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,909
-
7,862
↑ +13.8%
9,116
↑ +16.0%
10,501
↑ +15.2%
10,894
↑ +3.7%
商品及び製品
-
-
7,428
-
8,628
↑ +16.2%
7,332
↓ -15.0%
7,504
↑ +2.3%
6,734
↓ -10.3%
8,595
↑ +27.6%
8,579
↓ -0.2%
12,039
↑ +40.3%
11,358
↓ -5.7%
10,822
↓ -4.7%
12,400
↑ +14.6%
11,444
↓ -7.7%
仕掛品
-
-
548
-
607
↑ +10.8%
418
↓ -31.1%
305
↓ -27.0%
198
↓ -35.1%
188
↓ -5.1%
120
↓ -36.2%
174
↑ +45.0%
272
↑ +56.3%
269
↓ -1.1%
367
↑ +36.4%
494
↑ +34.6%
原材料及び貯蔵品
-
-
2,677
-
2,661
↓ -0.6%
1,756
↓ -34.0%
1,576
↓ -10.3%
1,357
↓ -13.9%
1,193
↓ -12.1%
866
↓ -27.4%
1,043
↑ +20.4%
1,236
↑ +18.5%
1,172
↓ -5.2%
1,478
↑ +26.1%
1,376
↓ -6.9%
リース債権及びリース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
670
-
675
↑ +0.7%
639
↓ -5.3%
1,072
↑ +67.8%
その他
-
-
2,249
-
1,729
↓ -23.1%
1,231
↓ -28.8%
1,894
↑ +53.9%
1,629
↓ -14.0%
2,428
↑ +49.0%
2,128
↓ -12.4%
1,883
↓ -11.5%
1,274
↓ -32.3%
1,028
↓ -19.3%
1,480
↑ +44.0%
1,276
↓ -13.8%
貸倒引当金
-
-
-117
-
-99
↑ +15.4%
-106
↓ -7.1%
-127
↓ -19.8%
-118
↑ +7.1%
-112
↑ +5.1%
-195
↓ -74.1%
-87
↑ +55.4%
-109
↓ -25.3%
-262
↓ -140.4%
-215
↑ +17.9%
-190
↑ +11.6%
流動資産
-
-
30,593
-
30,490
↓ -0.3%
27,330
↓ -10.4%
26,899
↓ -1.6%
26,764
↓ -0.5%
27,341
↑ +2.2%
28,495
↑ +4.2%
33,368
↑ +17.1%
35,140
↑ +5.3%
39,924
↑ +13.6%
43,072
↑ +7.9%
50,954
↑ +18.3%
固定資産
有形固定資産
建物及び構築物
-
-
10,342
-
10,018
↓ -3.1%
9,780
↓ -2.4%
9,473
↓ -3.1%
9,092
↓ -4.0%
8,980
↓ -1.2%
8,951
↓ -0.3%
9,329
↑ +4.2%
9,508
↑ +1.9%
9,806
↑ +3.1%
10,218
↑ +4.2%
10,545
↑ +3.2%
減価償却累計額
-
-
-2,803
-
-3,117
↓ -11.2%
-3,452
↓ -10.7%
-3,524
↓ -2.1%
-3,618
↓ -2.7%
-3,891
↓ -7.5%
-4,108
↓ -5.6%
-4,555
↓ -10.9%
-4,943
↓ -8.5%
-5,348
↓ -8.2%
-5,790
↓ -8.3%
-6,308
↓ -8.9%
建物及び構築物（純額）
-
-
7,539
-
6,901
↓ -8.5%
6,327
↓ -8.3%
5,949
↓ -6.0%
5,473
↓ -8.0%
5,089
↓ -7.0%
4,843
↓ -4.8%
4,773
↓ -1.4%
4,564
↓ -4.4%
4,457
↓ -2.3%
4,427
↓ -0.7%
4,237
↓ -4.3%
機械装置及び運搬具
-
-
3,679
-
3,284
↓ -10.7%
3,105
↓ -5.5%
2,907
↓ -6.4%
2,918
↑ +0.4%
2,877
↓ -1.4%
3,093
↑ +7.5%
3,308
↑ +7.0%
3,444
↑ +4.1%
3,618
↑ +5.1%
3,902
↑ +7.8%
4,357
↑ +11.7%
減価償却累計額
-
-
-2,183
-
-2,136
↑ +2.2%
-2,197
↓ -2.9%
-2,142
↑ +2.5%
-2,283
↓ -6.6%
-2,363
↓ -3.5%
-2,543
↓ -7.6%
-2,788
↓ -9.6%
-2,994
↓ -7.4%
-3,221
↓ -7.6%
-3,492
↓ -8.4%
-3,900
↓ -11.7%
機械装置及び運搬具（純額）
-
-
1,496
-
1,147
↓ -23.3%
907
↓ -20.9%
765
↓ -15.7%
635
↓ -17.0%
513
↓ -19.2%
550
↑ +7.2%
519
↓ -5.6%
449
↓ -13.5%
396
↓ -11.8%
410
↑ +3.5%
456
↑ +11.2%
レンタル資産
-
-
7,277
-
9,622
↑ +32.2%
11,699
↑ +21.6%
13,225
↑ +13.0%
13,433
↑ +1.6%
13,798
↑ +2.7%
14,193
↑ +2.9%
14,579
↑ +2.7%
15,023
↑ +3.0%
15,940
↑ +6.1%
17,833
↑ +11.9%
18,907
↑ +6.0%
減価償却累計額
-
-
-
-
-2,920
-
-4,482
↓ -53.5%
-6,133
↓ -36.8%
-6,420
↓ -4.7%
-7,358
↓ -14.6%
-8,088
↓ -9.9%
-8,162
↓ -0.9%
-7,877
↑ +3.5%
-8,436
↓ -7.1%
-9,336
↓ -10.7%
-9,756
↓ -4.5%
レンタル資産（純額）
-
-
5,418
-
6,701
↑ +23.7%
7,217
↑ +7.7%
7,092
↓ -1.7%
7,012
↓ -1.1%
6,439
↓ -8.2%
6,105
↓ -5.2%
6,417
↑ +5.1%
7,146
↑ +11.4%
7,503
↑ +5.0%
8,497
↑ +13.2%
9,150
↑ +7.7%
土地
-
-
3,837
-
3,806
↓ -0.8%
3,800
↓ -0.2%
3,774
↓ -0.7%
3,505
↓ -7.1%
3,498
↓ -0.2%
3,458
↓ -1.1%
3,468
↑ +0.3%
3,453
↓ -0.4%
3,452
↓ -0.0%
3,465
↑ +0.4%
3,494
↑ +0.8%
リース資産
-
-
1,009
-
906
↓ -10.2%
923
↑ +1.9%
1,191
↑ +29.0%
1,127
↓ -5.4%
963
↓ -14.6%
1,008
↑ +4.7%
1,135
↑ +12.6%
534
↓ -53.0%
422
↓ -21.0%
296
↓ -29.9%
353
↑ +19.3%
減価償却累計額
-
-
-503
-
-588
↓ -16.9%
-692
↓ -17.7%
-744
↓ -7.5%
-663
↑ +10.9%
-573
↑ +13.6%
-713
↓ -24.4%
-944
↓ -32.4%
-398
↑ +57.8%
-302
↑ +24.1%
-152
↑ +49.7%
-169
↓ -11.2%
リース資産（純額）
-
-
505
-
317
↓ -37.2%
231
↓ -27.1%
446
↑ +93.1%
464
↑ +4.0%
390
↓ -15.9%
294
↓ -24.6%
190
↓ -35.4%
136
↓ -28.4%
119
↓ -12.5%
144
↑ +21.0%
183
↑ +27.1%
建設仮勘定
-
-
720
-
313
↓ -56.5%
381
↑ +21.7%
312
↓ -18.1%
276
↓ -11.5%
471
↑ +70.7%
267
↓ -43.3%
514
↑ +92.5%
319
↓ -37.9%
323
↑ +1.3%
543
↑ +68.1%
1,042
↑ +91.9%
その他
-
-
3,216
-
3,297
↑ +2.5%
3,209
↓ -2.7%
3,034
↓ -5.5%
3,101
↑ +2.2%
3,107
↑ +0.2%
3,245
↑ +4.4%
3,505
↑ +8.0%
3,754
↑ +7.1%
3,997
↑ +6.5%
3,564
↓ -10.8%
3,881
↑ +8.9%
減価償却累計額
-
-
-2,331
-
-2,546
↓ -9.2%
-2,621
↓ -2.9%
-2,536
↑ +3.2%
-2,646
↓ -4.3%
-2,677
↓ -1.2%
-2,801
↓ -4.6%
-2,984
↓ -6.5%
-3,191
↓ -6.9%
-3,381
↓ -6.0%
-2,878
↑ +14.9%
-3,163
↓ -9.9%
その他（純額）
-
-
884
-
750
↓ -15.2%
587
↓ -21.7%
497
↓ -15.3%
455
↓ -8.5%
429
↓ -5.7%
443
↑ +3.3%
521
↑ +17.6%
563
↑ +8.1%
616
↑ +9.4%
686
↑ +11.4%
717
↑ +4.5%
有形固定資産
-
-
20,402
-
19,938
↓ -2.3%
19,453
↓ -2.4%
18,837
↓ -3.2%
17,821
↓ -5.4%
16,832
↓ -5.5%
15,963
↓ -5.2%
16,405
↑ +2.8%
16,634
↑ +1.4%
16,871
↑ +1.4%
18,176
↑ +7.7%
19,282
↑ +6.1%
無形固定資産
ソフトウエア
-
-
626
-
441
↓ -29.6%
317
↓ -28.1%
344
↑ +8.5%
285
↓ -17.2%
342
↑ +20.0%
367
↑ +7.3%
362
↓ -1.4%
406
↑ +12.2%
463
↑ +14.0%
616
↑ +33.0%
826
↑ +34.1%
のれん
-
-
4,696
-
4,067
↓ -13.4%
3,159
↓ -22.3%
3,223
↑ +2.0%
2,812
↓ -12.8%
2,633
↓ -6.4%
2,461
↓ -6.5%
2,465
↑ +0.2%
2,368
↓ -3.9%
2,516
↑ +6.3%
2,335
↓ -7.2%
2,315
↓ -0.9%
その他
-
-
136
-
124
↓ -8.8%
121
↓ -2.4%
99
↓ -18.2%
178
↑ +79.8%
87
↓ -51.1%
82
↓ -5.7%
94
↑ +14.6%
97
↑ +3.2%
153
↑ +57.7%
103
↓ -32.7%
120
↑ +16.5%
無形固定資産
-
-
5,459
-
4,632
↓ -15.1%
3,598
↓ -22.3%
3,667
↑ +1.9%
3,276
↓ -10.7%
3,064
↓ -6.5%
2,912
↓ -5.0%
2,922
↑ +0.3%
2,871
↓ -1.7%
3,134
↑ +9.2%
3,055
↓ -2.5%
3,262
↑ +6.8%
投資その他の資産
投資有価証券
-
-
370
-
333
↓ -10.0%
237
↓ -28.8%
280
↑ +18.1%
175
↓ -37.5%
153
↓ -12.6%
177
↑ +15.7%
68
↓ -61.6%
72
↑ +5.9%
100
↑ +38.9%
93
↓ -7.0%
106
↑ +14.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
42
-
22
↓ -47.6%
67
↑ +204.5%
66
↓ -1.5%
20
↓ -69.7%
101
↑ +405.0%
104
↑ +3.0%
289
↑ +177.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
758
-
938
↑ +23.7%
980
↑ +4.5%
974
↓ -0.6%
945
↓ -3.0%
947
↑ +0.2%
1,481
↑ +56.4%
1,113
↓ -24.8%
その他
-
-
2,160
-
2,088
↓ -3.3%
2,084
↓ -0.2%
2,010
↓ -3.6%
1,950
↓ -3.0%
1,957
↑ +0.4%
2,080
↑ +6.3%
1,915
↓ -7.9%
1,733
↓ -9.5%
1,759
↑ +1.5%
1,762
↑ +0.2%
1,580
↓ -10.3%
貸倒引当金
-
-
-105
-
-107
↓ -1.9%
-102
↑ +4.7%
-101
↑ +1.0%
-84
↑ +16.8%
-81
↑ +3.6%
-128
↓ -58.0%
-125
↑ +2.3%
-75
↑ +40.0%
-85
↓ -13.3%
-78
↑ +8.2%
0
↑ +100.0%
投資その他の資産
-
-
3,773
-
3,074
↓ -18.5%
2,831
↓ -7.9%
3,020
↑ +6.7%
2,865
↓ -5.1%
3,012
↑ +5.1%
3,176
↑ +5.4%
2,899
↓ -8.7%
2,696
↓ -7.0%
2,823
↑ +4.7%
3,363
↑ +19.1%
3,089
↓ -8.1%
固定資産
-
-
29,635
-
27,645
↓ -6.7%
25,883
↓ -6.4%
25,525
↓ -1.4%
23,964
↓ -6.1%
22,909
↓ -4.4%
22,052
↓ -3.7%
22,227
↑ +0.8%
22,202
↓ -0.1%
22,829
↑ +2.8%
24,595
↑ +7.7%
25,635
↑ +4.2%
資産
-
-
60,229
-
58,136
↓ -3.5%
53,214
↓ -8.5%
52,424
↓ -1.5%
50,728
↓ -3.2%
50,250
↓ -0.9%
50,547
↑ +0.6%
55,595
↑ +10.0%
57,343
↑ +3.1%
62,753
↑ +9.4%
67,667
↑ +7.8%
76,589
↑ +13.2%
負債の部
流動負債
支払手形及び買掛金
-
-
2,830
-
3,570
↑ +26.1%
3,111
↓ -12.9%
3,023
↓ -2.8%
2,975
↓ -1.6%
2,655
↓ -10.8%
2,710
↑ +2.1%
5,058
↑ +86.6%
4,282
↓ -15.3%
5,036
↑ +17.6%
4,906
↓ -2.6%
4,899
↓ -0.1%
短期借入金
-
-
1,767
-
4,123
↑ +133.3%
3,269
↓ -20.7%
2,750
↓ -15.9%
3,300
↑ +20.0%
3,250
↓ -1.5%
1,799
↓ -44.6%
2,500
↑ +39.0%
2,850
↑ +14.0%
200
↓ -93.0%
1,500
↑ +650.0%
900
↓ -40.0%
１年内返済予定の長期借入金
-
-
4,148
-
5,438
↑ +31.1%
5,883
↑ +8.2%
6,840
↑ +16.3%
5,284
↓ -22.7%
4,910
↓ -7.1%
5,123
↑ +4.3%
4,764
↓ -7.0%
4,794
↑ +0.6%
4,464
↓ -6.9%
3,595
↓ -19.5%
3,125
↓ -13.1%
リース負債
-
-
192
-
185
↓ -3.6%
148
↓ -20.0%
192
↑ +29.7%
177
↓ -7.8%
179
↑ +1.1%
189
↑ +5.6%
149
↓ -21.2%
66
↓ -55.7%
48
↓ -27.3%
49
↑ +2.1%
70
↑ +42.9%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
1,011
-
1,325
↑ +31.1%
1,066
↓ -19.5%
1,302
↑ +22.1%
1,477
↑ +13.4%
1,280
↓ -13.3%
1,345
↑ +5.1%
未払法人税等
-
-
525
-
376
↓ -28.4%
358
↓ -4.8%
467
↑ +30.4%
164
↓ -64.9%
486
↑ +196.3%
428
↓ -11.9%
552
↑ +29.0%
207
↓ -62.5%
667
↑ +222.2%
406
↓ -39.1%
328
↓ -19.2%
賞与引当金
-
-
504
-
511
↑ +1.4%
481
↓ -5.9%
510
↑ +6.0%
513
↑ +0.6%
402
↓ -21.6%
349
↓ -13.2%
597
↑ +71.1%
572
↓ -4.2%
872
↑ +52.4%
1,035
↑ +18.7%
1,096
↑ +5.9%
役員賞与引当金
-
-
-
-
-
-
-
-
59
-
73
↑ +23.7%
79
↑ +8.2%
200
↑ +153.2%
193
↓ -3.5%
120
↓ -37.8%
171
↑ +42.5%
124
↓ -27.5%
113
↓ -8.9%
製品保証引当金
-
-
943
-
1,369
↑ +45.2%
1,063
↓ -22.4%
903
↓ -15.1%
646
↓ -28.5%
570
↓ -11.8%
783
↑ +37.4%
634
↓ -19.0%
655
↑ +3.3%
582
↓ -11.1%
512
↓ -12.0%
474
↓ -7.4%
その他
-
-
2,567
-
1,834
↓ -28.6%
1,936
↑ +5.6%
1,657
↓ -14.4%
1,693
↑ +2.2%
530
↓ -68.7%
1,185
↑ +123.6%
1,104
↓ -6.8%
1,112
↑ +0.7%
1,718
↑ +54.5%
1,140
↓ -33.6%
1,573
↑ +38.0%
流動負債
-
-
13,539
-
18,231
↑ +34.7%
16,426
↓ -9.9%
16,545
↑ +0.7%
14,968
↓ -9.5%
14,148
↓ -5.5%
14,096
↓ -0.4%
16,621
↑ +17.9%
15,965
↓ -3.9%
15,238
↓ -4.6%
14,551
↓ -4.5%
13,926
↓ -4.3%
固定負債
社債
-
-
-
-
490
-
350
↓ -28.6%
210
↓ -40.0%
70
↓ -66.7%
-
-
-
-
-
-
-
-
1,000
-
1,000
0.0%
1,000
0.0%
転換社債型新株予約権付社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,018
-
長期借入金
-
-
18,941
-
17,204
↓ -9.2%
15,738
↓ -8.5%
12,977
↓ -17.5%
12,003
↓ -7.5%
11,107
↓ -7.5%
10,568
↓ -4.9%
8,503
↓ -19.5%
8,239
↓ -3.1%
6,624
↓ -19.6%
6,820
↑ +3.0%
5,045
↓ -26.0%
リース負債
-
-
462
-
273
↓ -40.9%
148
↓ -45.8%
415
↑ +180.4%
476
↑ +14.7%
348
↓ -26.9%
207
↓ -40.5%
97
↓ -53.1%
73
↓ -24.7%
79
↑ +8.2%
118
↑ +49.4%
154
↑ +30.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
775
-
902
↑ +16.4%
796
↓ -11.8%
734
↓ -7.8%
332
↓ -54.8%
135
↓ -59.3%
13
↓ -90.4%
163
↑ +1153.8%
役員退職慰労引当金
-
-
433
-
449
↑ +3.7%
429
↓ -4.5%
445
↑ +3.7%
461
↑ +3.6%
412
↓ -10.6%
445
↑ +8.0%
453
↑ +1.8%
119
↓ -73.7%
109
↓ -8.4%
127
↑ +16.5%
-
-
退職給付に係る負債
-
-
176
-
219
↑ +24.4%
215
↓ -1.8%
180
↓ -16.3%
162
↓ -10.0%
170
↑ +4.9%
198
↑ +16.5%
227
↑ +14.6%
251
↑ +10.6%
303
↑ +20.7%
385
↑ +27.1%
422
↑ +9.6%
その他
-
-
422
-
519
↑ +23.0%
572
↑ +10.2%
707
↑ +23.6%
842
↑ +19.1%
851
↑ +1.1%
692
↓ -18.7%
714
↑ +3.2%
826
↑ +15.7%
694
↓ -16.0%
599
↓ -13.7%
834
↑ +39.2%
固定負債
-
-
20,683
-
19,318
↓ -6.6%
18,128
↓ -6.2%
15,630
↓ -13.8%
14,791
↓ -5.4%
13,791
↓ -6.8%
12,908
↓ -6.4%
10,731
↓ -16.9%
9,842
↓ -8.3%
8,947
↓ -9.1%
9,064
↑ +1.3%
12,637
↑ +39.4%
負債
-
-
34,223
-
37,550
↑ +9.7%
34,554
↓ -8.0%
32,175
↓ -6.9%
29,760
↓ -7.5%
27,940
↓ -6.1%
27,005
↓ -3.3%
27,352
↑ +1.3%
25,807
↓ -5.6%
24,186
↓ -6.3%
23,615
↓ -2.4%
26,564
↑ +12.5%
純資産の部
株主資本
資本金
-
-
5,155
-
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
資本剰余金
-
-
5,539
-
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,516
↓ -0.4%
5,516
0.0%
5,516
0.0%
5,516
0.0%
5,518
↑ +0.0%
利益剰余金
-
-
12,091
-
7,817
↓ -35.3%
7,585
↓ -3.0%
8,468
↑ +11.6%
10,374
↑ +22.5%
11,848
↑ +14.2%
12,793
↑ +8.0%
15,886
↑ +24.2%
18,405
↑ +15.9%
22,574
↑ +22.7%
26,746
↑ +18.5%
30,054
↑ +12.4%
自己株式
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-15
-
株主資本
-
-
22,786
-
18,512
↓ -18.8%
18,280
↓ -1.3%
19,163
↑ +4.8%
21,069
↑ +9.9%
22,543
↑ +7.0%
23,488
↑ +4.2%
26,558
↑ +13.1%
29,077
↑ +9.5%
33,246
↑ +14.3%
37,418
↑ +12.5%
40,712
↑ +8.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
79
-
52
↓ -34.2%
57
↑ +9.6%
83
↑ +45.6%
25
↓ -69.9%
4
↓ -84.0%
38
↑ +850.0%
10
↓ -73.7%
14
↑ +40.0%
32
↑ +128.6%
27
↓ -15.6%
34
↑ +25.9%
繰延ヘッジ損益
-
-
31
-
-137
↓ -541.9%
13
↑ +109.5%
-171
↓ -1415.4%
-5
↑ +97.1%
176
↑ +3620.0%
143
↓ -18.8%
113
↓ -21.0%
-67
↓ -159.3%
-20
↑ +70.1%
19
↑ +195.0%
12
↓ -36.8%
為替換算調整勘定
-
-
2,958
-
2,075
↓ -29.9%
287
↓ -86.2%
1,201
↑ +318.5%
-100
↓ -108.3%
-344
↓ -244.0%
-83
↑ +75.9%
1,628
↑ +2061.4%
2,625
↑ +61.2%
5,374
↑ +104.7%
6,648
↑ +23.7%
9,194
↑ +38.3%
退職給付に係る調整累計額
-
-
148
-
76
↓ -48.6%
15
↓ -80.3%
-34
↓ -326.7%
-27
↑ +20.6%
-74
↓ -174.1%
-50
↑ +32.4%
-67
↓ -34.0%
-114
↓ -70.1%
-66
↑ +42.1%
-61
↑ +7.6%
70
↑ +214.8%
評価・換算差額等
-
-
3,217
-
2,067
↓ -35.7%
373
↓ -82.0%
1,078
↑ +189.0%
-107
↓ -109.9%
-238
↓ -122.4%
48
↑ +120.2%
1,684
↑ +3408.3%
2,457
↑ +45.9%
5,320
↑ +116.5%
6,633
↑ +24.7%
9,312
↑ +40.4%
非支配株主持分
-
-
2
-
5
↑ +150.0%
5
0.0%
7
↑ +40.0%
5
↓ -28.6%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
純資産
24,092
-
26,005
↑ +7.9%
20,585
↓ -20.8%
18,659
↓ -9.4%
20,248
↑ +8.5%
20,967
↑ +3.6%
22,310
↑ +6.4%
23,541
↑ +5.5%
28,243
↑ +20.0%
31,535
↑ +11.7%
38,567
↑ +22.3%
44,052
↑ +14.2%
50,025
↑ +13.6%
負債純資産
-
-
60,229
-
58,136
↓ -3.5%
53,214
↓ -8.5%
52,424
↓ -1.5%
50,728
↓ -3.2%
50,250
↓ -0.9%
50,547
↑ +0.6%
55,595
↑ +10.0%
57,343
↑ +3.1%
62,753
↑ +9.4%
67,667
↑ +7.8%
76,589
↑ +13.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,717
-
8,316
↑ +7.8%
8,273
↓ -0.5%
8,915
↑ +7.8%
10,416
↑ +16.8%
8,797
↓ -15.5%
10,063
↑ +14.4%
10,787
↑ +7.2%
12,050
↑ +11.7%
16,373
↑ +35.9%
15,692
↓ -4.2%
23,988
↑ +52.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
617
-
524
↓ -15.1%
728
↑ +38.9%
728
0.0%
598
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,909
-
7,862
↑ +13.8%
9,116
↑ +16.0%
10,501
↑ +15.2%
10,894
↑ +3.7%
商品及び製品
-
-
7,428
-
8,628
↑ +16.2%
7,332
↓ -15.0%
7,504
↑ +2.3%
6,734
↓ -10.3%
8,595
↑ +27.6%
8,579
↓ -0.2%
12,039
↑ +40.3%
11,358
↓ -5.7%
10,822
↓ -4.7%
12,400
↑ +14.6%
11,444
↓ -7.7%
仕掛品
-
-
548
-
607
↑ +10.8%
418
↓ -31.1%
305
↓ -27.0%
198
↓ -35.1%
188
↓ -5.1%
120
↓ -36.2%
174
↑ +45.0%
272
↑ +56.3%
269
↓ -1.1%
367
↑ +36.4%
494
↑ +34.6%
原材料及び貯蔵品
-
-
2,677
-
2,661
↓ -0.6%
1,756
↓ -34.0%
1,576
↓ -10.3%
1,357
↓ -13.9%
1,193
↓ -12.1%
866
↓ -27.4%
1,043
↑ +20.4%
1,236
↑ +18.5%
1,172
↓ -5.2%
1,478
↑ +26.1%
1,376
↓ -6.9%
リース債権及びリース投資資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
670
-
675
↑ +0.7%
639
↓ -5.3%
1,072
↑ +67.8%
その他
-
-
2,249
-
1,729
↓ -23.1%
1,231
↓ -28.8%
1,894
↑ +53.9%
1,629
↓ -14.0%
2,428
↑ +49.0%
2,128
↓ -12.4%
1,883
↓ -11.5%
1,274
↓ -32.3%
1,028
↓ -19.3%
1,480
↑ +44.0%
1,276
↓ -13.8%
貸倒引当金
-
-
-117
-
-99
↑ +15.4%
-106
↓ -7.1%
-127
↓ -19.8%
-118
↑ +7.1%
-112
↑ +5.1%
-195
↓ -74.1%
-87
↑ +55.4%
-109
↓ -25.3%
-262
↓ -140.4%
-215
↑ +17.9%
-190
↑ +11.6%
流動資産
-
-
30,593
-
30,490
↓ -0.3%
27,330
↓ -10.4%
26,899
↓ -1.6%
26,764
↓ -0.5%
27,341
↑ +2.2%
28,495
↑ +4.2%
33,368
↑ +17.1%
35,140
↑ +5.3%
39,924
↑ +13.6%
43,072
↑ +7.9%
50,954
↑ +18.3%
固定資産
有形固定資産
建物及び構築物
-
-
10,342
-
10,018
↓ -3.1%
9,780
↓ -2.4%
9,473
↓ -3.1%
9,092
↓ -4.0%
8,980
↓ -1.2%
8,951
↓ -0.3%
9,329
↑ +4.2%
9,508
↑ +1.9%
9,806
↑ +3.1%
10,218
↑ +4.2%
10,545
↑ +3.2%
減価償却累計額
-
-
-2,803
-
-3,117
↓ -11.2%
-3,452
↓ -10.7%
-3,524
↓ -2.1%
-3,618
↓ -2.7%
-3,891
↓ -7.5%
-4,108
↓ -5.6%
-4,555
↓ -10.9%
-4,943
↓ -8.5%
-5,348
↓ -8.2%
-5,790
↓ -8.3%
-6,308
↓ -8.9%
建物及び構築物（純額）
-
-
7,539
-
6,901
↓ -8.5%
6,327
↓ -8.3%
5,949
↓ -6.0%
5,473
↓ -8.0%
5,089
↓ -7.0%
4,843
↓ -4.8%
4,773
↓ -1.4%
4,564
↓ -4.4%
4,457
↓ -2.3%
4,427
↓ -0.7%
4,237
↓ -4.3%
機械装置及び運搬具
-
-
3,679
-
3,284
↓ -10.7%
3,105
↓ -5.5%
2,907
↓ -6.4%
2,918
↑ +0.4%
2,877
↓ -1.4%
3,093
↑ +7.5%
3,308
↑ +7.0%
3,444
↑ +4.1%
3,618
↑ +5.1%
3,902
↑ +7.8%
4,357
↑ +11.7%
減価償却累計額
-
-
-2,183
-
-2,136
↑ +2.2%
-2,197
↓ -2.9%
-2,142
↑ +2.5%
-2,283
↓ -6.6%
-2,363
↓ -3.5%
-2,543
↓ -7.6%
-2,788
↓ -9.6%
-2,994
↓ -7.4%
-3,221
↓ -7.6%
-3,492
↓ -8.4%
-3,900
↓ -11.7%
機械装置及び運搬具（純額）
-
-
1,496
-
1,147
↓ -23.3%
907
↓ -20.9%
765
↓ -15.7%
635
↓ -17.0%
513
↓ -19.2%
550
↑ +7.2%
519
↓ -5.6%
449
↓ -13.5%
396
↓ -11.8%
410
↑ +3.5%
456
↑ +11.2%
レンタル資産
-
-
7,277
-
9,622
↑ +32.2%
11,699
↑ +21.6%
13,225
↑ +13.0%
13,433
↑ +1.6%
13,798
↑ +2.7%
14,193
↑ +2.9%
14,579
↑ +2.7%
15,023
↑ +3.0%
15,940
↑ +6.1%
17,833
↑ +11.9%
18,907
↑ +6.0%
減価償却累計額
-
-
-
-
-2,920
-
-4,482
↓ -53.5%
-6,133
↓ -36.8%
-6,420
↓ -4.7%
-7,358
↓ -14.6%
-8,088
↓ -9.9%
-8,162
↓ -0.9%
-7,877
↑ +3.5%
-8,436
↓ -7.1%
-9,336
↓ -10.7%
-9,756
↓ -4.5%
レンタル資産（純額）
-
-
5,418
-
6,701
↑ +23.7%
7,217
↑ +7.7%
7,092
↓ -1.7%
7,012
↓ -1.1%
6,439
↓ -8.2%
6,105
↓ -5.2%
6,417
↑ +5.1%
7,146
↑ +11.4%
7,503
↑ +5.0%
8,497
↑ +13.2%
9,150
↑ +7.7%
土地
-
-
3,837
-
3,806
↓ -0.8%
3,800
↓ -0.2%
3,774
↓ -0.7%
3,505
↓ -7.1%
3,498
↓ -0.2%
3,458
↓ -1.1%
3,468
↑ +0.3%
3,453
↓ -0.4%
3,452
↓ -0.0%
3,465
↑ +0.4%
3,494
↑ +0.8%
リース資産
-
-
1,009
-
906
↓ -10.2%
923
↑ +1.9%
1,191
↑ +29.0%
1,127
↓ -5.4%
963
↓ -14.6%
1,008
↑ +4.7%
1,135
↑ +12.6%
534
↓ -53.0%
422
↓ -21.0%
296
↓ -29.9%
353
↑ +19.3%
減価償却累計額
-
-
-503
-
-588
↓ -16.9%
-692
↓ -17.7%
-744
↓ -7.5%
-663
↑ +10.9%
-573
↑ +13.6%
-713
↓ -24.4%
-944
↓ -32.4%
-398
↑ +57.8%
-302
↑ +24.1%
-152
↑ +49.7%
-169
↓ -11.2%
リース資産（純額）
-
-
505
-
317
↓ -37.2%
231
↓ -27.1%
446
↑ +93.1%
464
↑ +4.0%
390
↓ -15.9%
294
↓ -24.6%
190
↓ -35.4%
136
↓ -28.4%
119
↓ -12.5%
144
↑ +21.0%
183
↑ +27.1%
建設仮勘定
-
-
720
-
313
↓ -56.5%
381
↑ +21.7%
312
↓ -18.1%
276
↓ -11.5%
471
↑ +70.7%
267
↓ -43.3%
514
↑ +92.5%
319
↓ -37.9%
323
↑ +1.3%
543
↑ +68.1%
1,042
↑ +91.9%
その他
-
-
3,216
-
3,297
↑ +2.5%
3,209
↓ -2.7%
3,034
↓ -5.5%
3,101
↑ +2.2%
3,107
↑ +0.2%
3,245
↑ +4.4%
3,505
↑ +8.0%
3,754
↑ +7.1%
3,997
↑ +6.5%
3,564
↓ -10.8%
3,881
↑ +8.9%
減価償却累計額
-
-
-2,331
-
-2,546
↓ -9.2%
-2,621
↓ -2.9%
-2,536
↑ +3.2%
-2,646
↓ -4.3%
-2,677
↓ -1.2%
-2,801
↓ -4.6%
-2,984
↓ -6.5%
-3,191
↓ -6.9%
-3,381
↓ -6.0%
-2,878
↑ +14.9%
-3,163
↓ -9.9%
その他（純額）
-
-
884
-
750
↓ -15.2%
587
↓ -21.7%
497
↓ -15.3%
455
↓ -8.5%
429
↓ -5.7%
443
↑ +3.3%
521
↑ +17.6%
563
↑ +8.1%
616
↑ +9.4%
686
↑ +11.4%
717
↑ +4.5%
有形固定資産
-
-
20,402
-
19,938
↓ -2.3%
19,453
↓ -2.4%
18,837
↓ -3.2%
17,821
↓ -5.4%
16,832
↓ -5.5%
15,963
↓ -5.2%
16,405
↑ +2.8%
16,634
↑ +1.4%
16,871
↑ +1.4%
18,176
↑ +7.7%
19,282
↑ +6.1%
無形固定資産
ソフトウエア
-
-
626
-
441
↓ -29.6%
317
↓ -28.1%
344
↑ +8.5%
285
↓ -17.2%
342
↑ +20.0%
367
↑ +7.3%
362
↓ -1.4%
406
↑ +12.2%
463
↑ +14.0%
616
↑ +33.0%
826
↑ +34.1%
のれん
-
-
4,696
-
4,067
↓ -13.4%
3,159
↓ -22.3%
3,223
↑ +2.0%
2,812
↓ -12.8%
2,633
↓ -6.4%
2,461
↓ -6.5%
2,465
↑ +0.2%
2,368
↓ -3.9%
2,516
↑ +6.3%
2,335
↓ -7.2%
2,315
↓ -0.9%
その他
-
-
136
-
124
↓ -8.8%
121
↓ -2.4%
99
↓ -18.2%
178
↑ +79.8%
87
↓ -51.1%
82
↓ -5.7%
94
↑ +14.6%
97
↑ +3.2%
153
↑ +57.7%
103
↓ -32.7%
120
↑ +16.5%
無形固定資産
-
-
5,459
-
4,632
↓ -15.1%
3,598
↓ -22.3%
3,667
↑ +1.9%
3,276
↓ -10.7%
3,064
↓ -6.5%
2,912
↓ -5.0%
2,922
↑ +0.3%
2,871
↓ -1.7%
3,134
↑ +9.2%
3,055
↓ -2.5%
3,262
↑ +6.8%
投資その他の資産
投資有価証券
-
-
370
-
333
↓ -10.0%
237
↓ -28.8%
280
↑ +18.1%
175
↓ -37.5%
153
↓ -12.6%
177
↑ +15.7%
68
↓ -61.6%
72
↑ +5.9%
100
↑ +38.9%
93
↓ -7.0%
106
↑ +14.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
42
-
22
↓ -47.6%
67
↑ +204.5%
66
↓ -1.5%
20
↓ -69.7%
101
↑ +405.0%
104
↑ +3.0%
289
↑ +177.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
758
-
938
↑ +23.7%
980
↑ +4.5%
974
↓ -0.6%
945
↓ -3.0%
947
↑ +0.2%
1,481
↑ +56.4%
1,113
↓ -24.8%
その他
-
-
2,160
-
2,088
↓ -3.3%
2,084
↓ -0.2%
2,010
↓ -3.6%
1,950
↓ -3.0%
1,957
↑ +0.4%
2,080
↑ +6.3%
1,915
↓ -7.9%
1,733
↓ -9.5%
1,759
↑ +1.5%
1,762
↑ +0.2%
1,580
↓ -10.3%
貸倒引当金
-
-
-105
-
-107
↓ -1.9%
-102
↑ +4.7%
-101
↑ +1.0%
-84
↑ +16.8%
-81
↑ +3.6%
-128
↓ -58.0%
-125
↑ +2.3%
-75
↑ +40.0%
-85
↓ -13.3%
-78
↑ +8.2%
0
↑ +100.0%
投資その他の資産
-
-
3,773
-
3,074
↓ -18.5%
2,831
↓ -7.9%
3,020
↑ +6.7%
2,865
↓ -5.1%
3,012
↑ +5.1%
3,176
↑ +5.4%
2,899
↓ -8.7%
2,696
↓ -7.0%
2,823
↑ +4.7%
3,363
↑ +19.1%
3,089
↓ -8.1%
固定資産
-
-
29,635
-
27,645
↓ -6.7%
25,883
↓ -6.4%
25,525
↓ -1.4%
23,964
↓ -6.1%
22,909
↓ -4.4%
22,052
↓ -3.7%
22,227
↑ +0.8%
22,202
↓ -0.1%
22,829
↑ +2.8%
24,595
↑ +7.7%
25,635
↑ +4.2%
資産
-
-
60,229
-
58,136
↓ -3.5%
53,214
↓ -8.5%
52,424
↓ -1.5%
50,728
↓ -3.2%
50,250
↓ -0.9%
50,547
↑ +0.6%
55,595
↑ +10.0%
57,343
↑ +3.1%
62,753
↑ +9.4%
67,667
↑ +7.8%
76,589
↑ +13.2%
負債の部
流動負債
支払手形及び買掛金
-
-
2,830
-
3,570
↑ +26.1%
3,111
↓ -12.9%
3,023
↓ -2.8%
2,975
↓ -1.6%
2,655
↓ -10.8%
2,710
↑ +2.1%
5,058
↑ +86.6%
4,282
↓ -15.3%
5,036
↑ +17.6%
4,906
↓ -2.6%
4,899
↓ -0.1%
短期借入金
-
-
1,767
-
4,123
↑ +133.3%
3,269
↓ -20.7%
2,750
↓ -15.9%
3,300
↑ +20.0%
3,250
↓ -1.5%
1,799
↓ -44.6%
2,500
↑ +39.0%
2,850
↑ +14.0%
200
↓ -93.0%
1,500
↑ +650.0%
900
↓ -40.0%
１年内返済予定の長期借入金
-
-
4,148
-
5,438
↑ +31.1%
5,883
↑ +8.2%
6,840
↑ +16.3%
5,284
↓ -22.7%
4,910
↓ -7.1%
5,123
↑ +4.3%
4,764
↓ -7.0%
4,794
↑ +0.6%
4,464
↓ -6.9%
3,595
↓ -19.5%
3,125
↓ -13.1%
リース負債
-
-
192
-
185
↓ -3.6%
148
↓ -20.0%
192
↑ +29.7%
177
↓ -7.8%
179
↑ +1.1%
189
↑ +5.6%
149
↓ -21.2%
66
↓ -55.7%
48
↓ -27.3%
49
↑ +2.1%
70
↑ +42.9%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
1,011
-
1,325
↑ +31.1%
1,066
↓ -19.5%
1,302
↑ +22.1%
1,477
↑ +13.4%
1,280
↓ -13.3%
1,345
↑ +5.1%
未払法人税等
-
-
525
-
376
↓ -28.4%
358
↓ -4.8%
467
↑ +30.4%
164
↓ -64.9%
486
↑ +196.3%
428
↓ -11.9%
552
↑ +29.0%
207
↓ -62.5%
667
↑ +222.2%
406
↓ -39.1%
328
↓ -19.2%
賞与引当金
-
-
504
-
511
↑ +1.4%
481
↓ -5.9%
510
↑ +6.0%
513
↑ +0.6%
402
↓ -21.6%
349
↓ -13.2%
597
↑ +71.1%
572
↓ -4.2%
872
↑ +52.4%
1,035
↑ +18.7%
1,096
↑ +5.9%
役員賞与引当金
-
-
-
-
-
-
-
-
59
-
73
↑ +23.7%
79
↑ +8.2%
200
↑ +153.2%
193
↓ -3.5%
120
↓ -37.8%
171
↑ +42.5%
124
↓ -27.5%
113
↓ -8.9%
製品保証引当金
-
-
943
-
1,369
↑ +45.2%
1,063
↓ -22.4%
903
↓ -15.1%
646
↓ -28.5%
570
↓ -11.8%
783
↑ +37.4%
634
↓ -19.0%
655
↑ +3.3%
582
↓ -11.1%
512
↓ -12.0%
474
↓ -7.4%
その他
-
-
2,567
-
1,834
↓ -28.6%
1,936
↑ +5.6%
1,657
↓ -14.4%
1,693
↑ +2.2%
530
↓ -68.7%
1,185
↑ +123.6%
1,104
↓ -6.8%
1,112
↑ +0.7%
1,718
↑ +54.5%
1,140
↓ -33.6%
1,573
↑ +38.0%
流動負債
-
-
13,539
-
18,231
↑ +34.7%
16,426
↓ -9.9%
16,545
↑ +0.7%
14,968
↓ -9.5%
14,148
↓ -5.5%
14,096
↓ -0.4%
16,621
↑ +17.9%
15,965
↓ -3.9%
15,238
↓ -4.6%
14,551
↓ -4.5%
13,926
↓ -4.3%
固定負債
社債
-
-
-
-
490
-
350
↓ -28.6%
210
↓ -40.0%
70
↓ -66.7%
-
-
-
-
-
-
-
-
1,000
-
1,000
0.0%
1,000
0.0%
転換社債型新株予約権付社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,018
-
長期借入金
-
-
18,941
-
17,204
↓ -9.2%
15,738
↓ -8.5%
12,977
↓ -17.5%
12,003
↓ -7.5%
11,107
↓ -7.5%
10,568
↓ -4.9%
8,503
↓ -19.5%
8,239
↓ -3.1%
6,624
↓ -19.6%
6,820
↑ +3.0%
5,045
↓ -26.0%
リース負債
-
-
462
-
273
↓ -40.9%
148
↓ -45.8%
415
↑ +180.4%
476
↑ +14.7%
348
↓ -26.9%
207
↓ -40.5%
97
↓ -53.1%
73
↓ -24.7%
79
↑ +8.2%
118
↑ +49.4%
154
↑ +30.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
775
-
902
↑ +16.4%
796
↓ -11.8%
734
↓ -7.8%
332
↓ -54.8%
135
↓ -59.3%
13
↓ -90.4%
163
↑ +1153.8%
役員退職慰労引当金
-
-
433
-
449
↑ +3.7%
429
↓ -4.5%
445
↑ +3.7%
461
↑ +3.6%
412
↓ -10.6%
445
↑ +8.0%
453
↑ +1.8%
119
↓ -73.7%
109
↓ -8.4%
127
↑ +16.5%
-
-
退職給付に係る負債
-
-
176
-
219
↑ +24.4%
215
↓ -1.8%
180
↓ -16.3%
162
↓ -10.0%
170
↑ +4.9%
198
↑ +16.5%
227
↑ +14.6%
251
↑ +10.6%
303
↑ +20.7%
385
↑ +27.1%
422
↑ +9.6%
その他
-
-
422
-
519
↑ +23.0%
572
↑ +10.2%
707
↑ +23.6%
842
↑ +19.1%
851
↑ +1.1%
692
↓ -18.7%
714
↑ +3.2%
826
↑ +15.7%
694
↓ -16.0%
599
↓ -13.7%
834
↑ +39.2%
固定負債
-
-
20,683
-
19,318
↓ -6.6%
18,128
↓ -6.2%
15,630
↓ -13.8%
14,791
↓ -5.4%
13,791
↓ -6.8%
12,908
↓ -6.4%
10,731
↓ -16.9%
9,842
↓ -8.3%
8,947
↓ -9.1%
9,064
↑ +1.3%
12,637
↑ +39.4%
負債
-
-
34,223
-
37,550
↑ +9.7%
34,554
↓ -8.0%
32,175
↓ -6.9%
29,760
↓ -7.5%
27,940
↓ -6.1%
27,005
↓ -3.3%
27,352
↑ +1.3%
25,807
↓ -5.6%
24,186
↓ -6.3%
23,615
↓ -2.4%
26,564
↑ +12.5%
純資産の部
株主資本
資本金
-
-
5,155
-
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
5,155
0.0%
資本剰余金
-
-
5,539
-
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,539
0.0%
5,516
↓ -0.4%
5,516
0.0%
5,516
0.0%
5,516
0.0%
5,518
↑ +0.0%
利益剰余金
-
-
12,091
-
7,817
↓ -35.3%
7,585
↓ -3.0%
8,468
↑ +11.6%
10,374
↑ +22.5%
11,848
↑ +14.2%
12,793
↑ +8.0%
15,886
↑ +24.2%
18,405
↑ +15.9%
22,574
↑ +22.7%
26,746
↑ +18.5%
30,054
↑ +12.4%
自己株式
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-15
-
株主資本
-
-
22,786
-
18,512
↓ -18.8%
18,280
↓ -1.3%
19,163
↑ +4.8%
21,069
↑ +9.9%
22,543
↑ +7.0%
23,488
↑ +4.2%
26,558
↑ +13.1%
29,077
↑ +9.5%
33,246
↑ +14.3%
37,418
↑ +12.5%
40,712
↑ +8.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
79
-
52
↓ -34.2%
57
↑ +9.6%
83
↑ +45.6%
25
↓ -69.9%
4
↓ -84.0%
38
↑ +850.0%
10
↓ -73.7%
14
↑ +40.0%
32
↑ +128.6%
27
↓ -15.6%
34
↑ +25.9%
繰延ヘッジ損益
-
-
31
-
-137
↓ -541.9%
13
↑ +109.5%
-171
↓ -1415.4%
-5
↑ +97.1%
176
↑ +3620.0%
143
↓ -18.8%
113
↓ -21.0%
-67
↓ -159.3%
-20
↑ +70.1%
19
↑ +195.0%
12
↓ -36.8%
為替換算調整勘定
-
-
2,958
-
2,075
↓ -29.9%
287
↓ -86.2%
1,201
↑ +318.5%
-100
↓ -108.3%
-344
↓ -244.0%
-83
↑ +75.9%
1,628
↑ +2061.4%
2,625
↑ +61.2%
5,374
↑ +104.7%
6,648
↑ +23.7%
9,194
↑ +38.3%
退職給付に係る調整累計額
-
-
148
-
76
↓ -48.6%
15
↓ -80.3%
-34
↓ -326.7%
-27
↑ +20.6%
-74
↓ -174.1%
-50
↑ +32.4%
-67
↓ -34.0%
-114
↓ -70.1%
-66
↑ +42.1%
-61
↑ +7.6%
70
↑ +214.8%
評価・換算差額等
-
-
3,217
-
2,067
↓ -35.7%
373
↓ -82.0%
1,078
↑ +189.0%
-107
↓ -109.9%
-238
↓ -122.4%
48
↑ +120.2%
1,684
↑ +3408.3%
2,457
↑ +45.9%
5,320
↑ +116.5%
6,633
↑ +24.7%
9,312
↑ +40.4%
非支配株主持分
-
-
2
-
5
↑ +150.0%
5
0.0%
7
↑ +40.0%
5
↓ -28.6%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
純資産
24,092
-
26,005
↑ +7.9%
20,585
↓ -20.8%
18,659
↓ -9.4%
20,248
↑ +8.5%
20,967
↑ +3.6%
22,310
↑ +6.4%
23,541
↑ +5.5%
28,243
↑ +20.0%
31,535
↑ +11.7%
38,567
↑ +22.3%
44,052
↑ +14.2%
50,025
↑ +13.6%
負債純資産
-
-
60,229
-
58,136
↓ -3.5%
53,214
↓ -8.5%
52,424
↓ -1.5%
50,728
↓ -3.2%
50,250
↓ -0.9%
50,547
↑ +0.6%
55,595
↑ +10.0%
57,343
↑ +3.1%
62,753
↑ +9.4%
67,667
↑ +7.8%
76,589
↑ +13.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,755
-
-1,612
↓ -158.5%
1,266
↑ +178.5%
2,255
↑ +78.1%
3,054
↑ +35.4%
2,563
↓ -16.1%
1,931
↓ -24.7%
4,283
↑ +121.8%
3,294
↓ -23.1%
5,723
↑ +73.7%
5,412
↓ -5.4%
5,885
↑ +8.7%
減価償却費
-
-
2,601
-
3,039
↑ +16.8%
3,075
↑ +1.2%
3,306
↑ +7.5%
3,286
↓ -0.6%
3,138
↓ -4.5%
3,148
↑ +0.3%
3,063
↓ -2.7%
2,927
↓ -4.4%
2,975
↑ +1.6%
3,097
↑ +4.1%
3,205
↑ +3.5%
のれん償却額
-
-
76
-
627
↑ +725.0%
181
↓ -71.1%
181
0.0%
182
↑ +0.6%
174
↓ -4.4%
171
↓ -1.7%
190
↑ +11.1%
202
↑ +6.3%
221
↑ +9.4%
241
↑ +9.0%
248
↑ +2.9%
貸倒引当金の増減額（△は減少）
-
-
-7
-
-11
↓ -57.1%
11
↑ +200.0%
14
↑ +27.3%
-19
↓ -235.7%
-8
↑ +57.9%
124
↑ +1650.0%
-122
↓ -198.4%
-39
↑ +68.0%
149
↑ +482.1%
-60
↓ -140.3%
-100
↓ -66.7%
賞与引当金の増減額（△は減少）
-
-
54
-
17
↓ -68.5%
-4
↓ -123.5%
19
↑ +575.0%
15
↓ -21.1%
-110
↓ -833.3%
-52
↑ +52.7%
232
↑ +546.2%
-32
↓ -113.8%
274
↑ +956.3%
147
↓ -46.4%
44
↓ -70.1%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
57
-
14
↓ -75.4%
6
↓ -57.1%
115
↑ +1816.7%
-20
↓ -117.4%
-78
↓ -290.0%
34
↑ +143.6%
-49
↓ -244.1%
-18
↑ +63.3%
製品保証引当金の増減額（△は減少）
-
-
178
-
426
↑ +139.3%
-306
↓ -171.8%
-160
↑ +47.7%
-256
↓ -60.0%
-75
↑ +70.7%
212
↑ +382.7%
-149
↓ -170.3%
20
↑ +113.4%
-74
↓ -470.0%
-70
↑ +5.4%
-39
↑ +44.3%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
16
↑ +23.1%
-20
↓ -225.0%
15
↑ +175.0%
16
↑ +6.7%
-49
↓ -406.3%
33
↑ +167.3%
8
↓ -75.8%
-334
↓ -4275.0%
-9
↑ +97.3%
17
↑ +288.9%
1
↓ -94.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-42
-
19
↑ +145.2%
-44
↓ -331.6%
0
↑ +100.0%
46
-
-81
↓ -276.1%
-3
↑ +96.3%
-184
↓ -6033.3%
退職給付に係る負債の増減額（△は減少）
-
-
-64
-
-63
↑ +1.6%
-87
↓ -38.1%
-97
↓ -11.5%
-17
↑ +82.5%
-53
↓ -211.8%
46
↑ +186.8%
-17
↓ -137.0%
12
↑ +170.6%
36
↑ +200.0%
58
↑ +61.1%
15
↓ -74.1%
受取利息及び受取配当金
-
-
-71
-
-99
↓ -39.4%
-73
↑ +26.3%
-77
↓ -5.5%
-114
↓ -48.1%
-104
↑ +8.8%
-120
↓ -15.4%
-73
↑ +39.2%
-105
↓ -43.8%
-294
↓ -180.0%
-415
↓ -41.2%
-411
↑ +1.0%
支払利息
-
-
229
-
279
↑ +21.8%
244
↓ -12.5%
207
↓ -15.2%
189
↓ -8.7%
164
↓ -13.2%
142
↓ -13.4%
116
↓ -18.3%
98
↓ -15.5%
93
↓ -5.1%
84
↓ -9.7%
103
↑ +22.6%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-6
↓ -185.7%
0
↑ +100.0%
-2
-
-2
0.0%
0
↑ +100.0%
-2
-
役員退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
売上債権の増減額（△は増加）
-
-
1,529
-
-31
↓ -102.0%
103
↑ +432.3%
1,165
↑ +1031.1%
139
↓ -88.1%
-96
↓ -169.1%
-724
↓ -654.2%
-391
↑ +46.0%
-861
↓ -120.2%
-934
↓ -8.5%
-1,244
↓ -33.2%
-222
↑ +82.2%
棚卸資産の増減額（△は増加）
-
-
2,809
-
-1,321
↓ -147.0%
1,903
↑ +244.1%
61
↓ -96.8%
969
↑ +1488.5%
-1,667
↓ -272.0%
525
↑ +131.5%
-3,278
↓ -724.4%
769
↑ +123.5%
1,480
↑ +92.5%
-1,686
↓ -213.9%
1,614
↑ +195.7%
仕入債務の増減額（△は減少）
-
-
-1,934
-
812
↑ +142.0%
-273
↓ -133.6%
-157
↑ +42.5%
39
↑ +124.8%
-295
↓ -856.4%
37
↑ +112.5%
2,158
↑ +5732.4%
-946
↓ -143.8%
396
↑ +141.9%
-285
↓ -172.0%
-269
↑ +5.6%
未払金の増減額（△は減少）
-
-
-174
-
-351
↓ -101.7%
157
↑ +144.7%
-315
↓ -300.6%
158
↑ +150.2%
-32
↓ -120.3%
530
↑ +1756.3%
-284
↓ -153.6%
-40
↑ +85.9%
497
↑ +1342.5%
-491
↓ -198.8%
395
↑ +180.4%
その他
-
-
-940
-
765
↑ +181.4%
621
↓ -18.8%
-273
↓ -144.0%
-423
↓ -54.9%
-305
↑ +27.9%
638
↑ +309.2%
235
↓ -63.2%
-100
↓ -142.6%
398
↑ +498.0%
-655
↓ -264.6%
871
↑ +233.0%
小計
-
-
6,446
-
4,224
↓ -34.5%
6,380
↑ +51.0%
6,481
↑ +1.6%
7,390
↑ +14.0%
3,275
↓ -55.7%
6,708
↑ +104.8%
5,950
↓ -11.3%
4,830
↓ -18.8%
10,885
↑ +125.4%
4,096
↓ -62.4%
11,189
↑ +173.2%
利息及び配当金の受取額
-
-
71
-
99
↑ +39.4%
73
↓ -26.3%
77
↑ +5.5%
114
↑ +48.1%
104
↓ -8.8%
120
↑ +15.4%
73
↓ -39.2%
105
↑ +43.8%
294
↑ +180.0%
414
↑ +40.8%
410
↓ -1.0%
利息の支払額
-
-
-221
-
-290
↓ -31.2%
-236
↑ +18.6%
-210
↑ +11.0%
-196
↑ +6.7%
-165
↑ +15.8%
-139
↑ +15.8%
-118
↑ +15.1%
-99
↑ +16.1%
-92
↑ +7.1%
-79
↑ +14.1%
-108
↓ -36.7%
法人税等の支払額
-
-
-1,244
-
-1,328
↓ -6.8%
-688
↑ +48.2%
-750
↓ -9.0%
-850
↓ -13.3%
-434
↑ +48.9%
-844
↓ -94.5%
-870
↓ -3.1%
-935
↓ -7.5%
-934
↑ +0.1%
-1,513
↓ -62.0%
-1,213
↑ +19.8%
営業活動によるキャッシュ・フロー
-
-
5,692
-
2,980
↓ -47.6%
5,536
↑ +85.8%
5,599
↑ +1.1%
6,458
↑ +15.3%
2,779
↓ -57.0%
5,844
↑ +110.3%
5,034
↓ -13.9%
3,901
↓ -22.5%
10,152
↑ +160.2%
2,916
↓ -71.3%
10,278
↑ +252.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-3,669
-
-3,194
↑ +12.9%
-2,763
↑ +13.5%
-2,539
↑ +8.1%
-2,522
↑ +0.7%
-2,150
↑ +14.8%
-2,213
↓ -2.9%
-3,154
↓ -42.5%
-2,893
↑ +8.3%
-2,843
↑ +1.7%
-4,154
↓ -46.1%
-3,934
↑ +5.3%
有形固定資産の売却による収入
-
-
-
-
-
-
23
-
401
↑ +1643.5%
151
↓ -62.3%
5
↓ -96.7%
37
↑ +640.0%
16
↓ -56.8%
6
↓ -62.5%
26
↑ +333.3%
8
↓ -69.2%
9
↑ +12.5%
無形固定資産の取得による支出
-
-
-186
-
-143
↑ +23.1%
-59
↑ +58.7%
-144
↓ -144.1%
-156
↓ -8.3%
-161
↓ -3.2%
-160
↑ +0.6%
-131
↑ +18.1%
-182
↓ -38.9%
-223
↓ -22.5%
-314
↓ -40.8%
-362
↓ -15.3%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-171
-
-172
↓ -0.6%
-199
↓ -15.7%
-206
↓ -3.5%
-224
↓ -8.7%
-399
↓ -78.1%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
177
-
192
↑ +8.5%
213
↑ +10.9%
220
↑ +3.3%
245
↑ +11.4%
その他
-
-
164
-
36
↓ -78.0%
-3
↓ -108.3%
-8
↓ -166.7%
57
↑ +812.5%
55
↓ -3.5%
23
↓ -58.2%
202
↑ +778.3%
286
↑ +41.6%
130
↓ -54.5%
142
↑ +9.2%
137
↓ -3.5%
投資活動によるキャッシュ・フロー
-
-
-10,857
-
-3,634
↑ +66.5%
-3,292
↑ +9.4%
-1,691
↑ +48.6%
-2,416
↓ -42.9%
-2,250
↑ +6.9%
-2,484
↓ -10.4%
-3,062
↓ -23.3%
-2,789
↑ +8.9%
-2,904
↓ -4.1%
-4,322
↓ -48.8%
-4,303
↑ +0.4%
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）
-
-
-2,750
-
2,378
↑ +186.5%
-787
↓ -133.1%
-525
↑ +33.3%
550
↑ +204.8%
-50
↓ -109.1%
-1,450
↓ -2800.0%
700
↑ +148.3%
350
↓ -50.0%
-2,650
↓ -857.1%
1,300
↑ +149.1%
-600
↓ -146.2%
長期借入れによる収入
-
-
13,450
-
4,050
↓ -69.9%
5,448
↑ +34.5%
4,200
↓ -22.9%
4,500
↑ +7.1%
4,200
↓ -6.7%
5,000
↑ +19.0%
2,800
↓ -44.0%
4,770
↑ +70.4%
3,000
↓ -37.1%
4,000
↑ +33.3%
1,500
↓ -62.5%
長期借入金の返済による支出
-
-
-3,403
-
-4,496
↓ -32.1%
-6,469
↓ -43.9%
-6,003
↑ +7.2%
-7,030
↓ -17.1%
-5,469
↑ +22.2%
-5,326
↑ +2.6%
-5,223
↑ +1.9%
-5,004
↑ +4.2%
-4,944
↑ +1.2%
-4,674
↑ +5.5%
-3,745
↑ +19.9%
配当金の支払額
-
-
-738
-
-737
↑ +0.1%
-444
↑ +39.8%
-444
0.0%
-444
0.0%
-443
↑ +0.2%
-332
↑ +25.1%
-221
↑ +33.4%
-443
↓ -100.5%
-479
↓ -8.1%
-627
↓ -30.9%
-1,032
↓ -64.6%
転換社債型新株予約権付社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,019
-
その他
-
-
-
-
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-
-
-185
-
-133
↑ +28.1%
-20
↑ +85.0%
-4
↑ +80.0%
-10
↓ -150.0%
財務活動によるキャッシュ・フロー
-
-
6,321
-
1,612
↓ -74.5%
-2,560
↓ -258.8%
-2,812
↓ -9.8%
-2,315
↑ +17.7%
-2,002
↑ +13.5%
-2,332
↓ -16.5%
-2,131
↑ +8.6%
-461
↑ +78.4%
-4,094
↓ -788.1%
-6
↑ +99.9%
1,131
↑ +18950.0%
現金及び現金同等物に係る換算差額
-
-
763
-
-360
↓ -147.2%
-326
↑ +9.4%
147
↑ +145.1%
-224
↓ -252.4%
-146
↑ +34.8%
60
↑ +141.1%
802
↑ +1236.7%
594
↓ -25.9%
1,162
↑ +95.6%
715
↓ -38.5%
961
↑ +34.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,920
-
598
↓ -68.9%
-642
↓ -207.4%
1,242
↑ +293.5%
1,501
↑ +20.9%
-1,619
↓ -207.9%
1,088
↑ +167.2%
643
↓ -40.9%
1,244
↑ +93.5%
4,316
↑ +246.9%
-696
↓ -116.1%
8,067
↑ +1259.1%
現金及び現金同等物の残高
5,796
-
7,717
↑ +33.1%
8,316
↑ +7.8%
7,673
↓ -7.7%
8,915
↑ +16.2%
10,416
↑ +16.8%
8,797
↓ -15.5%
9,885
↑ +12.4%
10,602
↑ +7.3%
11,847
↑ +11.7%
16,163
↑ +36.4%
15,467
↓ -4.3%
23,534
↑ +52.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,755
-
-1,612
↓ -158.5%
1,266
↑ +178.5%
2,255
↑ +78.1%
3,054
↑ +35.4%
2,563
↓ -16.1%
1,931
↓ -24.7%
4,283
↑ +121.8%
3,294
↓ -23.1%
5,723
↑ +73.7%
5,412
↓ -5.4%
5,885
↑ +8.7%
減価償却費
-
-
2,601
-
3,039
↑ +16.8%
3,075
↑ +1.2%
3,306
↑ +7.5%
3,286
↓ -0.6%
3,138
↓ -4.5%
3,148
↑ +0.3%
3,063
↓ -2.7%
2,927
↓ -4.4%
2,975
↑ +1.6%
3,097
↑ +4.1%
3,205
↑ +3.5%
のれん償却額
-
-
76
-
627
↑ +725.0%
181
↓ -71.1%
181
0.0%
182
↑ +0.6%
174
↓ -4.4%
171
↓ -1.7%
190
↑ +11.1%
202
↑ +6.3%
221
↑ +9.4%
241
↑ +9.0%
248
↑ +2.9%
貸倒引当金の増減額（△は減少）
-
-
-7
-
-11
↓ -57.1%
11
↑ +200.0%
14
↑ +27.3%
-19
↓ -235.7%
-8
↑ +57.9%
124
↑ +1650.0%
-122
↓ -198.4%
-39
↑ +68.0%
149
↑ +482.1%
-60
↓ -140.3%
-100
↓ -66.7%
賞与引当金の増減額（△は減少）
-
-
54
-
17
↓ -68.5%
-4
↓ -123.5%
19
↑ +575.0%
15
↓ -21.1%
-110
↓ -833.3%
-52
↑ +52.7%
232
↑ +546.2%
-32
↓ -113.8%
274
↑ +956.3%
147
↓ -46.4%
44
↓ -70.1%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
57
-
14
↓ -75.4%
6
↓ -57.1%
115
↑ +1816.7%
-20
↓ -117.4%
-78
↓ -290.0%
34
↑ +143.6%
-49
↓ -244.1%
-18
↑ +63.3%
製品保証引当金の増減額（△は減少）
-
-
178
-
426
↑ +139.3%
-306
↓ -171.8%
-160
↑ +47.7%
-256
↓ -60.0%
-75
↑ +70.7%
212
↑ +382.7%
-149
↓ -170.3%
20
↑ +113.4%
-74
↓ -470.0%
-70
↑ +5.4%
-39
↑ +44.3%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
16
↑ +23.1%
-20
↓ -225.0%
15
↑ +175.0%
16
↑ +6.7%
-49
↓ -406.3%
33
↑ +167.3%
8
↓ -75.8%
-334
↓ -4275.0%
-9
↑ +97.3%
17
↑ +288.9%
1
↓ -94.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-42
-
19
↑ +145.2%
-44
↓ -331.6%
0
↑ +100.0%
46
-
-81
↓ -276.1%
-3
↑ +96.3%
-184
↓ -6033.3%
退職給付に係る負債の増減額（△は減少）
-
-
-64
-
-63
↑ +1.6%
-87
↓ -38.1%
-97
↓ -11.5%
-17
↑ +82.5%
-53
↓ -211.8%
46
↑ +186.8%
-17
↓ -137.0%
12
↑ +170.6%
36
↑ +200.0%
58
↑ +61.1%
15
↓ -74.1%
受取利息及び受取配当金
-
-
-71
-
-99
↓ -39.4%
-73
↑ +26.3%
-77
↓ -5.5%
-114
↓ -48.1%
-104
↑ +8.8%
-120
↓ -15.4%
-73
↑ +39.2%
-105
↓ -43.8%
-294
↓ -180.0%
-415
↓ -41.2%
-411
↑ +1.0%
支払利息
-
-
229
-
279
↑ +21.8%
244
↓ -12.5%
207
↓ -15.2%
189
↓ -8.7%
164
↓ -13.2%
142
↓ -13.4%
116
↓ -18.3%
98
↓ -15.5%
93
↓ -5.1%
84
↓ -9.7%
103
↑ +22.6%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-6
↓ -185.7%
0
↑ +100.0%
-2
-
-2
0.0%
0
↑ +100.0%
-2
-
役員退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
売上債権の増減額（△は増加）
-
-
1,529
-
-31
↓ -102.0%
103
↑ +432.3%
1,165
↑ +1031.1%
139
↓ -88.1%
-96
↓ -169.1%
-724
↓ -654.2%
-391
↑ +46.0%
-861
↓ -120.2%
-934
↓ -8.5%
-1,244
↓ -33.2%
-222
↑ +82.2%
棚卸資産の増減額（△は増加）
-
-
2,809
-
-1,321
↓ -147.0%
1,903
↑ +244.1%
61
↓ -96.8%
969
↑ +1488.5%
-1,667
↓ -272.0%
525
↑ +131.5%
-3,278
↓ -724.4%
769
↑ +123.5%
1,480
↑ +92.5%
-1,686
↓ -213.9%
1,614
↑ +195.7%
仕入債務の増減額（△は減少）
-
-
-1,934
-
812
↑ +142.0%
-273
↓ -133.6%
-157
↑ +42.5%
39
↑ +124.8%
-295
↓ -856.4%
37
↑ +112.5%
2,158
↑ +5732.4%
-946
↓ -143.8%
396
↑ +141.9%
-285
↓ -172.0%
-269
↑ +5.6%
未払金の増減額（△は減少）
-
-
-174
-
-351
↓ -101.7%
157
↑ +144.7%
-315
↓ -300.6%
158
↑ +150.2%
-32
↓ -120.3%
530
↑ +1756.3%
-284
↓ -153.6%
-40
↑ +85.9%
497
↑ +1342.5%
-491
↓ -198.8%
395
↑ +180.4%
その他
-
-
-940
-
765
↑ +181.4%
621
↓ -18.8%
-273
↓ -144.0%
-423
↓ -54.9%
-305
↑ +27.9%
638
↑ +309.2%
235
↓ -63.2%
-100
↓ -142.6%
398
↑ +498.0%
-655
↓ -264.6%
871
↑ +233.0%
小計
-
-
6,446
-
4,224
↓ -34.5%
6,380
↑ +51.0%
6,481
↑ +1.6%
7,390
↑ +14.0%
3,275
↓ -55.7%
6,708
↑ +104.8%
5,950
↓ -11.3%
4,830
↓ -18.8%
10,885
↑ +125.4%
4,096
↓ -62.4%
11,189
↑ +173.2%
利息及び配当金の受取額
-
-
71
-
99
↑ +39.4%
73
↓ -26.3%
77
↑ +5.5%
114
↑ +48.1%
104
↓ -8.8%
120
↑ +15.4%
73
↓ -39.2%
105
↑ +43.8%
294
↑ +180.0%
414
↑ +40.8%
410
↓ -1.0%
利息の支払額
-
-
-221
-
-290
↓ -31.2%
-236
↑ +18.6%
-210
↑ +11.0%
-196
↑ +6.7%
-165
↑ +15.8%
-139
↑ +15.8%
-118
↑ +15.1%
-99
↑ +16.1%
-92
↑ +7.1%
-79
↑ +14.1%
-108
↓ -36.7%
法人税等の支払額
-
-
-1,244
-
-1,328
↓ -6.8%
-688
↑ +48.2%
-750
↓ -9.0%
-850
↓ -13.3%
-434
↑ +48.9%
-844
↓ -94.5%
-870
↓ -3.1%
-935
↓ -7.5%
-934
↑ +0.1%
-1,513
↓ -62.0%
-1,213
↑ +19.8%
営業活動によるキャッシュ・フロー
-
-
5,692
-
2,980
↓ -47.6%
5,536
↑ +85.8%
5,599
↑ +1.1%
6,458
↑ +15.3%
2,779
↓ -57.0%
5,844
↑ +110.3%
5,034
↓ -13.9%
3,901
↓ -22.5%
10,152
↑ +160.2%
2,916
↓ -71.3%
10,278
↑ +252.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-3,669
-
-3,194
↑ +12.9%
-2,763
↑ +13.5%
-2,539
↑ +8.1%
-2,522
↑ +0.7%
-2,150
↑ +14.8%
-2,213
↓ -2.9%
-3,154
↓ -42.5%
-2,893
↑ +8.3%
-2,843
↑ +1.7%
-4,154
↓ -46.1%
-3,934
↑ +5.3%
有形固定資産の売却による収入
-
-
-
-
-
-
23
-
401
↑ +1643.5%
151
↓ -62.3%
5
↓ -96.7%
37
↑ +640.0%
16
↓ -56.8%
6
↓ -62.5%
26
↑ +333.3%
8
↓ -69.2%
9
↑ +12.5%
無形固定資産の取得による支出
-
-
-186
-
-143
↑ +23.1%
-59
↑ +58.7%
-144
↓ -144.1%
-156
↓ -8.3%
-161
↓ -3.2%
-160
↑ +0.6%
-131
↑ +18.1%
-182
↓ -38.9%
-223
↓ -22.5%
-314
↓ -40.8%
-362
↓ -15.3%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-171
-
-172
↓ -0.6%
-199
↓ -15.7%
-206
↓ -3.5%
-224
↓ -8.7%
-399
↓ -78.1%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
177
-
192
↑ +8.5%
213
↑ +10.9%
220
↑ +3.3%
245
↑ +11.4%
その他
-
-
164
-
36
↓ -78.0%
-3
↓ -108.3%
-8
↓ -166.7%
57
↑ +812.5%
55
↓ -3.5%
23
↓ -58.2%
202
↑ +778.3%
286
↑ +41.6%
130
↓ -54.5%
142
↑ +9.2%
137
↓ -3.5%
投資活動によるキャッシュ・フロー
-
-
-10,857
-
-3,634
↑ +66.5%
-3,292
↑ +9.4%
-1,691
↑ +48.6%
-2,416
↓ -42.9%
-2,250
↑ +6.9%
-2,484
↓ -10.4%
-3,062
↓ -23.3%
-2,789
↑ +8.9%
-2,904
↓ -4.1%
-4,322
↓ -48.8%
-4,303
↑ +0.4%
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）
-
-
-2,750
-
2,378
↑ +186.5%
-787
↓ -133.1%
-525
↑ +33.3%
550
↑ +204.8%
-50
↓ -109.1%
-1,450
↓ -2800.0%
700
↑ +148.3%
350
↓ -50.0%
-2,650
↓ -857.1%
1,300
↑ +149.1%
-600
↓ -146.2%
長期借入れによる収入
-
-
13,450
-
4,050
↓ -69.9%
5,448
↑ +34.5%
4,200
↓ -22.9%
4,500
↑ +7.1%
4,200
↓ -6.7%
5,000
↑ +19.0%
2,800
↓ -44.0%
4,770
↑ +70.4%
3,000
↓ -37.1%
4,000
↑ +33.3%
1,500
↓ -62.5%
長期借入金の返済による支出
-
-
-3,403
-
-4,496
↓ -32.1%
-6,469
↓ -43.9%
-6,003
↑ +7.2%
-7,030
↓ -17.1%
-5,469
↑ +22.2%
-5,326
↑ +2.6%
-5,223
↑ +1.9%
-5,004
↑ +4.2%
-4,944
↑ +1.2%
-4,674
↑ +5.5%
-3,745
↑ +19.9%
配当金の支払額
-
-
-738
-
-737
↑ +0.1%
-444
↑ +39.8%
-444
0.0%
-444
0.0%
-443
↑ +0.2%
-332
↑ +25.1%
-221
↑ +33.4%
-443
↓ -100.5%
-479
↓ -8.1%
-627
↓ -30.9%
-1,032
↓ -64.6%
転換社債型新株予約権付社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,019
-
その他
-
-
-
-
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-
-
-185
-
-133
↑ +28.1%
-20
↑ +85.0%
-4
↑ +80.0%
-10
↓ -150.0%
財務活動によるキャッシュ・フロー
-
-
6,321
-
1,612
↓ -74.5%
-2,560
↓ -258.8%
-2,812
↓ -9.8%
-2,315
↑ +17.7%
-2,002
↑ +13.5%
-2,332
↓ -16.5%
-2,131
↑ +8.6%
-461
↑ +78.4%
-4,094
↓ -788.1%
-6
↑ +99.9%
1,131
↑ +18950.0%
現金及び現金同等物に係る換算差額
-
-
763
-
-360
↓ -147.2%
-326
↑ +9.4%
147
↑ +145.1%
-224
↓ -252.4%
-146
↑ +34.8%
60
↑ +141.1%
802
↑ +1236.7%
594
↓ -25.9%
1,162
↑ +95.6%
715
↓ -38.5%
961
↑ +34.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,920
-
598
↓ -68.9%
-642
↓ -207.4%
1,242
↑ +293.5%
1,501
↑ +20.9%
-1,619
↓ -207.9%
1,088
↑ +167.2%
643
↓ -40.9%
1,244
↑ +93.5%
4,316
↑ +246.9%
-696
↓ -116.1%
8,067
↑ +1259.1%
現金及び現金同等物の残高
5,796
-
7,717
↑ +33.1%
8,316
↑ +7.8%
7,673
↓ -7.7%
8,915
↑ +16.2%
10,416
↑ +16.8%
8,797
↓ -15.5%
9,885
↑ +12.4%
10,602
↑ +7.3%
11,847
↑ +11.7%
16,163
↑ +36.4%
15,467
↓ -4.3%
23,534
↑ +52.2%