6994
指月電機製作所
6994指月電機製作所

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.shizuki.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

貸借対照表

キャッシュ・フロー計算書

指月電機製作所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）

6994
指月電機製作所
6994指月電機製作所

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.shizuki.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

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	23,462 -	21,729 ↓ -7.4%	20,933 ↓ -3.7%	20,168 ↓ -3.7%	21,761 ↑ +7.9%	23,597 ↑ +8.4%	21,828 ↓ -7.5%	23,875 ↑ +9.4%	26,128 ↑ +9.4%	26,306 ↑ +0.7%	27,347 ↑ +4.0%	27,996 ↑ +2.4%
売上原価	16,184 -	15,137 ↓ -6.5%	15,099 ↓ -0.3%	14,487 ↓ -4.1%	16,178 ↑ +11.7%	17,701 ↑ +9.4%	16,721 ↓ -5.5%	18,654 ↑ +11.6%	20,809 ↑ +11.6%	20,382 ↓ -2.1%	20,313 ↓ -0.3%	20,117 ↓ -1.0%
売上総利益又は売上総損失（△）	7,278 -	6,591 ↓ -9.4%	5,834 ↓ -11.5%	5,681 ↓ -2.6%	5,583 ↓ -1.7%	5,896 ↑ +5.6%	5,107 ↓ -13.4%	5,221 ↑ +2.2%	5,319 ↑ +1.9%	5,924 ↑ +11.4%	7,033 ↑ +18.7%	7,879 ↑ +12.0%
販売費及び一般管理費
販売手数料	344 -	330 ↓ -4.2%	301 ↓ -8.7%	309 ↑ +2.5%	320 ↑ +3.6%	356 ↑ +11.3%	288 ↓ -19.2%	32 ↓ -88.9%	53 ↑ +66.8%	56 ↑ +5.4%	80 ↑ +43.3%	53 ↓ -34.5%
荷造運搬費	378 -	370 ↓ -2.1%	379 ↑ +2.5%	404 ↑ +6.5%	473 ↑ +17.1%	504 ↑ +6.4%	451 ↓ -10.4%	557 ↑ +23.4%	492 ↓ -11.6%	473 ↓ -3.9%	445 ↓ -5.9%	444 ↓ -0.3%
役員報酬	178 -	165 ↓ -7.3%	156 ↓ -5.7%	163 ↑ +4.8%	107 ↓ -34.3%	150 ↑ +39.6%	124 ↓ -16.9%	134 ↑ +8.0%	145 ↑ +8.3%	148 ↑ +2.0%	162 ↑ +9.6%	137 ↓ -15.7%
給料及び賃金	1,010 -	1,027 ↑ +1.7%	978 ↓ -4.8%	1,032 ↑ +5.5%	1,033 ↑ +0.1%	1,055 ↑ +2.1%	1,082 ↑ +2.5%	1,087 ↑ +0.5%	1,143 ↑ +5.1%	1,230 ↑ +7.6%	1,302 ↑ +5.9%	1,341 ↑ +3.0%
賞与	133 -	88 ↓ -33.4%	74 ↓ -16.1%	82 ↑ +10.6%	96 ↑ +17.3%	80 ↓ -16.7%	76 ↓ -5.6%	102 ↑ +35.0%	104 ↑ +1.6%	134 ↑ +29.5%	143 ↑ +6.1%	158 ↑ +11.0%
賞与引当金繰入額	119 -	109 ↓ -8.8%	113 ↑ +3.7%	93 ↓ -17.3%	121 ↑ +29.3%	128 ↑ +5.7%	118 ↓ -7.5%	120 ↑ +1.2%	98 ↓ -18.2%	128 ↑ +31.0%	152 ↑ +18.4%	160 ↑ +5.8%
役員賞与引当金繰入額	72 -	65 ↓ -9.7%	45 ↓ -30.8%	- -	47 -	38 ↓ -19.1%	40 ↑ +5.3%	43 ↑ +7.5%	42 ↓ -2.3%	12 ↓ -71.4%	55 ↑ +358.3%	69 ↑ +25.5%
製品保証引当金繰入額	- -	- -	38 -	- -	- -	5 -	229 ↑ +4683.4%	0 ↓ -99.9%	2 ↑ +1867.2%	9 ↑ +259.7%	-1 ↓ -111.2%	59 ↑ +6089.2%
退職給付費用	44 -	35 ↓ -20.1%	53 ↑ +49.4%	50 ↓ -5.6%	46 ↓ -8.3%	45 ↓ -2.0%	44 ↓ -2.3%	42 ↓ -5.2%	52 ↑ +25.2%	51 ↓ -2.3%	16 ↓ -68.1%	19 ↑ +16.3%
福利厚生費	275 -	276 ↑ +0.6%	260 ↓ -5.8%	261 ↑ +0.2%	269 ↑ +3.3%	269 ↓ -0.3%	270 ↑ +0.6%	264 ↓ -2.4%	287 ↑ +9.0%	327 ↑ +13.6%	358 ↑ +9.7%	355 ↓ -0.9%
減価償却費	236 -	213 ↓ -9.7%	220 ↑ +3.0%	174 ↓ -20.6%	155 ↓ -11.0%	157 ↑ +1.4%	148 ↓ -6.2%	170 ↑ +15.5%	227 ↑ +33.3%	261 ↑ +15.2%	290 ↑ +10.9%	279 ↓ -3.8%
賃借料	92 -	93 ↑ +1.8%	92 ↓ -1.0%	118 ↑ +27.9%	136 ↑ +14.7%	127 ↓ -6.2%	136 ↑ +6.9%	138 ↑ +1.7%	142 ↑ +2.7%	157 ↑ +10.9%	185 ↑ +17.6%	197 ↑ +6.3%
旅費及び通信費	141 -	141 ↓ -0.1%	134 ↓ -5.3%	128 ↓ -4.2%	128 ↑ +0.3%	134 ↑ +4.2%	79 ↓ -41.2%	90 ↑ +14.4%	118 ↑ +31.1%	158 ↑ +33.4%	166 ↑ +5.2%	173 ↑ +4.2%
開発費	447 -	372 ↓ -16.9%	331 ↓ -10.9%	355 ↑ +7.1%	307 ↓ -13.5%	343 ↑ +11.7%	517 ↑ +50.8%	549 ↑ +6.4%	580 ↑ +5.5%	558 ↓ -3.9%	564 ↑ +1.1%	618 ↑ +9.7%
受注前活動費	382 -	409 ↑ +7.1%	435 ↑ +6.4%	369 ↓ -15.3%	350 ↓ -5.2%	394 ↑ +12.6%	279 ↓ -29.2%	256 ↓ -8.2%	275 ↑ +7.3%	296 ↑ +7.9%	307 ↑ +3.4%	369 ↑ +20.5%
その他	924 -	771 ↓ -16.6%	768 ↓ -0.4%	923 ↑ +20.3%	881 ↓ -4.6%	930 ↑ +5.6%	528 ↓ -43.2%	639 ↑ +21.0%	620 ↓ -2.9%	827 ↑ +33.2%	818 ↓ -1.0%	918 ↑ +12.1%
販売費及び一般管理費	4,776 -	4,466 ↓ -6.5%	4,377 ↓ -2.0%	4,461 ↑ +1.9%	4,469 ↑ +0.2%	4,714 ↑ +5.5%	4,408 ↓ -6.5%	4,224 ↓ -4.2%	4,382 ↑ +3.7%	4,825 ↑ +10.1%	5,043 ↑ +4.5%	5,349 ↑ +6.1%
営業利益又は営業損失（△）	2,503 -	2,126 ↓ -15.1%	1,456 ↓ -31.5%	1,219 ↓ -16.3%	1,114 ↓ -8.6%	1,183 ↑ +6.2%	699 ↓ -40.9%	997 ↑ +42.6%	937 ↓ -6.0%	1,099 ↑ +17.2%	1,991 ↑ +81.2%	2,530 ↑ +27.1%
営業外収益
受取利息	2 -	2 ↑ +17.5%	3 ↑ +21.7%	4 ↑ +64.2%	7 ↑ +60.5%	9 ↑ +26.4%	7 ↓ -24.4%	6 ↓ -13.0%	9 ↑ +52.8%	21 ↑ +133.4%	26 ↑ +22.5%	53 ↑ +104.7%
受取配当金	20 -	25 ↑ +23.8%	24 ↓ -2.8%	27 ↑ +9.1%	29 ↑ +8.2%	24 ↓ -18.4%	27 ↑ +13.2%	30 ↑ +12.5%	36 ↑ +19.2%	38 ↑ +7.3%	42 ↑ +9.3%	48 ↑ +14.3%
受取保険金	- -	- -	- -	- -	- -	29 -	106 ↑ +261.9%	54 ↓ -49.1%	- -	- -	- -	158 -
固定資産賃貸料	43 -	44 ↑ +3.5%	46 ↑ +3.7%	46 ↓ -0.5%	44 ↓ -3.7%	44 ↑ +0.2%	43 ↓ -2.6%	44 ↑ +1.3%	44 ↑ +0.1%	43 ↓ -0.6%	44 ↑ +0.3%	44 ↑ +1.4%
為替差益	69 -	- -	- -	- -	- -	- -	45 -	55 ↑ +23.0%	30 ↓ -46.5%	116 ↑ +290.7%	- -	72 -
スクラップ売却益	133 -	73 ↓ -45.2%	90 ↑ +22.7%	138 ↑ +54.5%	157 ↑ +13.7%	144 ↓ -8.6%	117 ↓ -18.6%	202 ↑ +72.4%	240 ↑ +19.1%	204 ↓ -15.3%	238 ↑ +16.7%	265 ↑ +11.5%
助成金収入	70 -	109 ↑ +55.9%	226 ↑ +108.1%	210 ↓ -7.3%	147 ↓ -29.9%	151 ↑ +2.7%	201 ↑ +33.0%	171 ↓ -14.7%	207 ↑ +20.7%	93 ↓ -55.0%	91 ↓ -2.5%	134 ↑ +47.5%
その他	67 -	49 ↓ -27.3%	39 ↓ -19.1%	16 ↓ -59.2%	51 ↑ +218.9%	76 ↑ +48.5%	144 ↑ +89.6%	79 ↓ -45.5%	59 ↓ -25.0%	47 ↓ -19.6%	74 ↑ +56.0%	69 ↓ -5.9%
営業外収益	411 -	331 ↓ -19.4%	458 ↑ +38.3%	471 ↑ +2.8%	436 ↓ -7.5%	477 ↑ +9.5%	690 ↑ +44.6%	641 ↓ -7.1%	624 ↓ -2.6%	563 ↓ -9.9%	514 ↓ -8.7%	843 ↑ +64.1%
営業外費用
支払利息	4 -	4 ↓ -4.2%	3 ↓ -25.7%	2 ↓ -41.3%	1 ↓ -58.6%	4 ↑ +514.5%	8 ↑ +109.2%	12 ↑ +44.4%	20 ↑ +66.7%	46 ↑ +125.6%	53 ↑ +15.3%	74 ↑ +39.8%
持分法による投資損失	- -	- -	13 -	74 ↑ +494.4%	120 ↑ +61.0%	84 ↓ -29.5%	142 ↑ +68.0%	147 ↑ +3.5%	203 ↑ +38.4%	330 ↑ +62.7%	334 ↑ +1.0%	202 ↓ -39.4%
為替差損	- -	50 -	24 ↓ -51.5%	22 ↓ -10.2%	4 ↓ -82.1%	51 ↑ +1200.9%	- -	- -	- -	- -	55 -	- -
支払補償費	0 -	44 ↑ +15483.8%	- -	1 -	42 ↑ +7017.8%	68 ↑ +59.7%	41 ↓ -39.8%	14 ↓ -64.5%	5 ↓ -65.0%	61 ↑ +1108.6%	164 ↑ +168.1%	1 ↓ -99.3%
製品補償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	34 -	86 ↑ +150.9%	48 ↓ -43.9%	46 ↓ -4.9%	81 ↑ +76.3%	82 ↑ +1.2%	89 ↑ +8.7%	114 ↑ +28.9%	109 ↓ -4.5%	103 ↓ -5.5%	66 ↓ -36.3%	86 ↑ +30.1%
営業外費用	100 -	218 ↑ +118.3%	148 ↓ -32.1%	185 ↑ +25.6%	247 ↑ +33.3%	288 ↑ +16.6%	280 ↓ -3.0%	273 ↓ -2.3%	338 ↑ +23.5%	541 ↑ +60.1%	707 ↑ +30.8%	411 ↓ -41.8%
経常利益又は経常損失（△）	2,814 -	2,239 ↓ -20.4%	1,767 ↓ -21.1%	1,505 ↓ -14.8%	1,303 ↓ -13.4%	1,371 ↑ +5.3%	1,109 ↓ -19.1%	1,364 ↑ +23.0%	1,224 ↓ -10.3%	1,121 ↓ -8.4%	1,797 ↑ +60.4%	2,961 ↑ +64.8%
税引前当期純利益又は税引前当期純損失（△）	2,814 -	1,913 ↓ -32.0%	1,542 ↓ -19.4%	299 ↓ -80.6%	1,228 ↑ +311.3%	1,231 ↑ +0.2%	1,131 ↓ -8.1%	1,364 ↑ +20.6%	1,167 ↓ -14.5%	967 ↓ -17.1%	1,797 ↑ +85.8%	2,961 ↑ +64.8%
法人税、住民税及び事業税	942 -	636 ↓ -32.5%	442 ↓ -30.5%	212 ↓ -51.9%	453 ↑ +113.3%	437 ↓ -3.5%	370 ↓ -15.5%	317 ↓ -14.3%	336 ↑ +6.0%	777 ↑ +131.7%	600 ↓ -22.8%	1,068 ↑ +78.0%
法人税等調整額	46 -	-24 ↓ -151.4%	126 ↑ +632.0%	-43 ↓ -133.8%	40 ↑ +194.1%	51 ↑ +25.9%	-411 ↓ -913.6%	85 ↑ +120.7%	56 ↓ -34.9%	-37 ↓ -166.4%	-42 ↓ -14.0%	-117 ↓ -178.0%
法人税等	988 -	612 ↓ -38.0%	568 ↓ -7.1%	170 ↓ -70.1%	493 ↑ +190.5%	488 ↓ -1.1%	-42 ↓ -108.6%	402 ↑ +1058.9%	391 ↓ -2.7%	741 ↑ +89.3%	558 ↓ -24.6%	951 ↑ +70.4%
当期純利益又は当期純損失（△）	1,826 -	1,301 ↓ -28.8%	973 ↓ -25.2%	129 ↓ -86.8%	735 ↑ +470.7%	743 ↑ +1.1%	1,173 ↑ +57.9%	962 ↓ -18.0%	776 ↓ -19.4%	227 ↓ -70.7%	1,239 ↑ +446.2%	2,010 ↑ +62.2%
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（△）	51 -	46 ↓ -9.0%	48 ↑ +2.8%	42 ↓ -12.5%	38 ↓ -8.9%	38 ↑ +0.3%	15 ↓ -60.2%	16 ↑ +3.0%	15 ↓ -4.7%	45 ↑ +201.1%	45 ↑ +0.0%	20 ↓ -56.1%
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（△）	1,776 -	1,255 ↓ -29.3%	926 ↓ -26.2%	87 ↓ -90.6%	697 ↑ +699.9%	705 ↑ +1.2%	1,158 ↑ +64.3%	947 ↓ -18.2%	761 ↓ -19.7%	182 ↓ -76.1%	1,195 ↑ +555.9%	1,991 ↑ +66.6%

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

23,462

21,729

↓ -7.4%

20,933

↓ -3.7%

20,168

↓ -3.7%

21,761

↑ +7.9%

23,597

↑ +8.4%

21,828

↓ -7.5%

23,875

↑ +9.4%

26,128

↑ +9.4%

26,306

↑ +0.7%

27,347

↑ +4.0%

27,996

↑ +2.4%

売上原価

16,184

15,137

↓ -6.5%

15,099

↓ -0.3%

14,487

↓ -4.1%

16,178

↑ +11.7%

17,701

↑ +9.4%

16,721

↓ -5.5%

18,654

↑ +11.6%

20,809

↑ +11.6%

20,382

↓ -2.1%

20,313

↓ -0.3%

20,117

↓ -1.0%

売上総利益又は売上総損失（△）

7,278

6,591

↓ -9.4%

5,834

↓ -11.5%

5,681

↓ -2.6%

5,583

↓ -1.7%

5,896

↑ +5.6%

5,107

↓ -13.4%

5,221

↑ +2.2%

5,319

↑ +1.9%

5,924

↑ +11.4%

7,033

↑ +18.7%

7,879

↑ +12.0%

販売費及び一般管理費

販売手数料

344

330

↓ -4.2%

301

↓ -8.7%

309

↑ +2.5%

320

↑ +3.6%

356

↑ +11.3%

288

↓ -19.2%

↓ -88.9%

↑ +66.8%

↑ +5.4%

↑ +43.3%

↓ -34.5%

荷造運搬費

378

370

↓ -2.1%

379

↑ +2.5%

404

↑ +6.5%

473

↑ +17.1%

504

↑ +6.4%

451

↓ -10.4%

557

↑ +23.4%

492

↓ -11.6%

473

↓ -3.9%

445

↓ -5.9%

444

↓ -0.3%

役員報酬

178

165

↓ -7.3%

156

↓ -5.7%

163

↑ +4.8%

107

↓ -34.3%

150

↑ +39.6%

124

↓ -16.9%

134

↑ +8.0%

145

↑ +8.3%

148

↑ +2.0%

162

↑ +9.6%

137

↓ -15.7%

給料及び賃金

1,010

1,027

↑ +1.7%

978

↓ -4.8%

1,032

↑ +5.5%

1,033

↑ +0.1%

1,055

↑ +2.1%

1,082

↑ +2.5%

1,087

↑ +0.5%

1,143

↑ +5.1%

1,230

↑ +7.6%

1,302

↑ +5.9%

1,341

↑ +3.0%

賞与

133

↓ -33.4%

↓ -16.1%

↑ +10.6%

↑ +17.3%

↓ -16.7%

↓ -5.6%

102

↑ +35.0%

104

↑ +1.6%

134

↑ +29.5%

143

↑ +6.1%

158

↑ +11.0%

賞与引当金繰入額

119

109

↓ -8.8%

113

↑ +3.7%

↓ -17.3%

121

↑ +29.3%

128

↑ +5.7%

118

↓ -7.5%

120

↑ +1.2%

↓ -18.2%

128

↑ +31.0%

152

↑ +18.4%

160

↑ +5.8%

役員賞与引当金繰入額

↓ -9.7%

↓ -30.8%

↓ -19.1%

↑ +5.3%

↑ +7.5%

↓ -2.3%

↓ -71.4%

↑ +358.3%

↑ +25.5%

製品保証引当金繰入額

229

↑ +4683.4%

↓ -99.9%

↑ +1867.2%

↑ +259.7%

-1

↓ -111.2%

↑ +6089.2%

退職給付費用

↓ -20.1%

↑ +49.4%

↓ -5.6%

↓ -8.3%

↓ -2.0%

↓ -2.3%

↓ -5.2%

↑ +25.2%

↓ -2.3%

↓ -68.1%

↑ +16.3%

福利厚生費

275

276

↑ +0.6%

260

↓ -5.8%

261

↑ +0.2%

269

↑ +3.3%

269

↓ -0.3%

270

↑ +0.6%

264

↓ -2.4%

287

↑ +9.0%

327

↑ +13.6%

358

↑ +9.7%

355

↓ -0.9%

減価償却費

236

213

↓ -9.7%

220

↑ +3.0%

174

↓ -20.6%

155

↓ -11.0%

157

↑ +1.4%

148

↓ -6.2%

170

↑ +15.5%

227

↑ +33.3%

261

↑ +15.2%

290

↑ +10.9%

279

↓ -3.8%

賃借料

↑ +1.8%

↓ -1.0%

118

↑ +27.9%

136

↑ +14.7%

127

↓ -6.2%

136

↑ +6.9%

138

↑ +1.7%

142

↑ +2.7%

157

↑ +10.9%

185

↑ +17.6%

197

↑ +6.3%

旅費及び通信費

141

↓ -0.1%

134

↓ -5.3%

128

↓ -4.2%

128

↑ +0.3%

134

↑ +4.2%

↓ -41.2%

↑ +14.4%

118

↑ +31.1%

158

↑ +33.4%

166

↑ +5.2%

173

↑ +4.2%

開発費

447

372

↓ -16.9%

331

↓ -10.9%

355

↑ +7.1%

307

↓ -13.5%

343

↑ +11.7%

517

↑ +50.8%

549

↑ +6.4%

580

↑ +5.5%

558

↓ -3.9%

564

↑ +1.1%

618

↑ +9.7%

受注前活動費

382

409

↑ +7.1%

435

↑ +6.4%

369

↓ -15.3%

350

↓ -5.2%

394

↑ +12.6%

279

↓ -29.2%

256

↓ -8.2%

275

↑ +7.3%

296

↑ +7.9%

307

↑ +3.4%

369

↑ +20.5%

その他

924

771

↓ -16.6%

768

↓ -0.4%

923

↑ +20.3%

881

↓ -4.6%

930

↑ +5.6%

528

↓ -43.2%

639

↑ +21.0%

620

↓ -2.9%

827

↑ +33.2%

818

↓ -1.0%

918

↑ +12.1%

販売費及び一般管理費

4,776

4,466

↓ -6.5%

4,377

↓ -2.0%

4,461

↑ +1.9%

4,469

↑ +0.2%

4,714

↑ +5.5%

4,408

↓ -6.5%

4,224

↓ -4.2%

4,382

↑ +3.7%

4,825

↑ +10.1%

5,043

↑ +4.5%

5,349

↑ +6.1%

営業利益又は営業損失（△）

2,503

2,126

↓ -15.1%

1,456

↓ -31.5%

1,219

↓ -16.3%

1,114

↓ -8.6%

1,183

↑ +6.2%

699

↓ -40.9%

997

↑ +42.6%

937

↓ -6.0%

1,099

↑ +17.2%

1,991

↑ +81.2%

2,530

↑ +27.1%

営業外収益

受取利息

↑ +17.5%

↑ +21.7%

↑ +64.2%

↑ +60.5%

↑ +26.4%

↓ -24.4%

↓ -13.0%

↑ +52.8%

↑ +133.4%

↑ +22.5%

↑ +104.7%

受取配当金

↑ +23.8%

↓ -2.8%

↑ +9.1%

↑ +8.2%

↓ -18.4%

↑ +13.2%

↑ +12.5%

↑ +19.2%

↑ +7.3%

↑ +9.3%

↑ +14.3%

受取保険金

106

↑ +261.9%

↓ -49.1%

158

固定資産賃貸料

↑ +3.5%

↑ +3.7%

↓ -0.5%

↓ -3.7%

↑ +0.2%

↓ -2.6%

↑ +1.3%

↑ +0.1%

↓ -0.6%

↑ +0.3%

↑ +1.4%

為替差益

↑ +23.0%

↓ -46.5%

116

↑ +290.7%

スクラップ売却益

133

↓ -45.2%

↑ +22.7%

138

↑ +54.5%

157

↑ +13.7%

144

↓ -8.6%

117

↓ -18.6%

202

↑ +72.4%

240

↑ +19.1%

204

↓ -15.3%

238

↑ +16.7%

265

↑ +11.5%

助成金収入

109

↑ +55.9%

226

↑ +108.1%

210

↓ -7.3%

147

↓ -29.9%

151

↑ +2.7%

201

↑ +33.0%

171

↓ -14.7%

207

↑ +20.7%

↓ -55.0%

↓ -2.5%

134

↑ +47.5%

その他

↓ -27.3%

↓ -19.1%

↓ -59.2%

↑ +218.9%

↑ +48.5%

144

↑ +89.6%

↓ -45.5%

↓ -25.0%

↓ -19.6%

↑ +56.0%

↓ -5.9%

営業外収益

411

331

↓ -19.4%

458

↑ +38.3%

471

↑ +2.8%

436

↓ -7.5%

477

↑ +9.5%

690

↑ +44.6%

641

↓ -7.1%

624

↓ -2.6%

563

↓ -9.9%

514

↓ -8.7%

843

↑ +64.1%

営業外費用

支払利息

↓ -4.2%

↓ -25.7%

↓ -41.3%

↓ -58.6%

↑ +514.5%

↑ +109.2%

↑ +44.4%

↑ +66.7%

↑ +125.6%

↑ +15.3%

↑ +39.8%

持分法による投資損失

↑ +494.4%

120

↑ +61.0%

↓ -29.5%

142

↑ +68.0%

147

↑ +3.5%

203

↑ +38.4%

330

↑ +62.7%

334

↑ +1.0%

202

↓ -39.4%

為替差損

↓ -51.5%

↓ -10.2%

↓ -82.1%

↑ +1200.9%

支払補償費

↑ +15483.8%

↑ +7017.8%

↑ +59.7%

↓ -39.8%

↓ -64.5%

↓ -65.0%

↑ +1108.6%

164

↑ +168.1%

↓ -99.3%

製品補償引当金繰入額

固定資産解体費用

その他

↑ +150.9%

↓ -43.9%

↓ -4.9%

↑ +76.3%

↑ +1.2%

↑ +8.7%

114

↑ +28.9%

109

↓ -4.5%

103

↓ -5.5%

↓ -36.3%

↑ +30.1%

営業外費用

100

218

↑ +118.3%

148

↓ -32.1%

185

↑ +25.6%

247

↑ +33.3%

288

↑ +16.6%

280

↓ -3.0%

273

↓ -2.3%

338

↑ +23.5%

541

↑ +60.1%

707

↑ +30.8%

411

↓ -41.8%

経常利益又は経常損失（△）

2,814

2,239

↓ -20.4%

1,767

↓ -21.1%

1,505

↓ -14.8%

1,303

↓ -13.4%

1,371

↑ +5.3%

1,109

↓ -19.1%

1,364

↑ +23.0%

1,224

↓ -10.3%

1,121

↓ -8.4%

1,797

↑ +60.4%

2,961

↑ +64.8%

税引前当期純利益又は税引前当期純損失（△）

2,814

1,913

↓ -32.0%

1,542

↓ -19.4%

299

↓ -80.6%

1,228

↑ +311.3%

1,231

↑ +0.2%

1,131

↓ -8.1%

1,364

↑ +20.6%

1,167

↓ -14.5%

967

↓ -17.1%

1,797

↑ +85.8%

2,961

↑ +64.8%

法人税、住民税及び事業税

942

636

↓ -32.5%

442

↓ -30.5%

212

↓ -51.9%

453

↑ +113.3%

437

↓ -3.5%

370

↓ -15.5%

317

↓ -14.3%

336

↑ +6.0%

777

↑ +131.7%

600

↓ -22.8%

1,068

↑ +78.0%

法人税等調整額

-24

↓ -151.4%

126

↑ +632.0%

-43

↓ -133.8%

↑ +194.1%

↑ +25.9%

-411

↓ -913.6%

↑ +120.7%

↓ -34.9%

-37

↓ -166.4%

-42

↓ -14.0%

-117

↓ -178.0%

法人税等

988

612

↓ -38.0%

568

↓ -7.1%

170

↓ -70.1%

493

↑ +190.5%

488

↓ -1.1%

-42

↓ -108.6%

402

↑ +1058.9%

391

↓ -2.7%

741

↑ +89.3%

558

↓ -24.6%

951

↑ +70.4%

当期純利益又は当期純損失（△）

1,826

1,301

↓ -28.8%

973

↓ -25.2%

129

↓ -86.8%

735

↑ +470.7%

743

↑ +1.1%

1,173

↑ +57.9%

962

↓ -18.0%

776

↓ -19.4%

227

↓ -70.7%

1,239

↑ +446.2%

2,010

↑ +62.2%

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（△）

↓ -9.0%

↑ +2.8%

↓ -12.5%

↓ -8.9%

↑ +0.3%

↓ -60.2%

↑ +3.0%

↓ -4.7%

↑ +201.1%

↑ +0.0%

↓ -56.1%

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（△）

1,776

1,255

↓ -29.3%

926

↓ -26.2%

↓ -90.6%

697

↑ +699.9%

705

↑ +1.2%

1,158

↑ +64.3%

947

↓ -18.2%

761

↓ -19.7%

182

↓ -76.1%

1,195

↑ +555.9%

1,991

↑ +66.6%

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	- -	5,651 -	6,379 ↑ +12.9%	6,902 ↑ +8.2%	6,594 ↓ -4.5%	4,790 ↓ -27.4%	4,708 ↓ -1.7%	5,682 ↑ +20.7%	4,052 ↓ -28.7%	9,346 ↑ +130.7%	4,531 ↓ -51.5%	5,930 ↑ +30.9%	9,188 ↑ +54.9%
受取手形及び売掛金	- -	4,877 -	4,914 ↑ +0.8%	5,716 ↑ +16.3%	5,286 ↓ -7.5%	5,763 ↑ +9.0%	5,855 ↑ +1.6%	5,591 ↓ -4.5%	6,658 ↑ +19.1%	7,133 ↑ +7.1%	8,303 ↑ +16.4%	8,184 ↓ -1.4%	8,094 ↓ -1.1%
電子記録債権	- -	256 -	532 ↑ +107.4%	1,370 ↑ +157.7%	1,765 ↑ +28.8%	2,559 ↑ +45.0%	2,555 ↓ -0.1%	2,122 ↓ -17.0%	2,361 ↑ +11.3%	2,211 ↓ -6.3%	3,071 ↑ +38.9%	2,823 ↓ -8.1%	1,899 ↓ -32.7%
商品及び製品	- -	305 -	325 ↑ +6.5%	419 ↑ +29.2%	542 ↑ +29.1%	585 ↑ +8.1%	667 ↑ +13.9%	758 ↑ +13.7%	761 ↑ +0.4%	747 ↓ -1.9%	884 ↑ +18.5%	750 ↓ -15.2%	748 ↓ -0.3%
仕掛品	- -	322 -	388 ↑ +20.2%	291 ↓ -24.9%	391 ↑ +34.3%	470 ↑ +20.4%	433 ↓ -7.9%	437 ↑ +0.9%	764 ↑ +74.8%	935 ↑ +22.4%	930 ↓ -0.5%	761 ↓ -18.2%	815 ↑ +7.1%
原材料及び貯蔵品	- -	476 -	520 ↑ +9.3%	519 ↓ -0.3%	587 ↑ +13.2%	668 ↑ +13.8%	710 ↑ +6.2%	721 ↑ +1.6%	1,023 ↑ +41.8%	1,190 ↑ +16.4%	1,114 ↓ -6.4%	1,157 ↑ +3.9%	1,280 ↑ +10.6%
その他	- -	35 -	70 ↑ +96.1%	101 ↑ +45.3%	266 ↑ +163.5%	66 ↓ -75.4%	66 ↑ +0.4%	126 ↑ +90.9%	264 ↑ +110.2%	262 ↓ -1.0%	347 ↑ +32.6%	510 ↑ +46.9%	168 ↓ -67.0%
貸倒引当金	- -	-1 -	-1 ↓ -5.8%	-6 ↓ -1066.0%	-7 ↓ -2.3%	-7 ↓ -4.1%	-7 ↑ +3.7%	-7 ↓ -5.1%	-1 ↑ +86.7%	-1 ↓ -3.3%	-1 ↓ -21.1%	-1 ↑ +0.9%	-1 ↑ +11.4%
流動資産	- -	12,190 -	13,424 ↑ +10.1%	15,591 ↑ +16.1%	15,424 ↓ -1.1%	14,894 ↓ -3.4%	14,987 ↑ +0.6%	15,429 ↑ +3.0%	15,881 ↑ +2.9%	21,823 ↑ +37.4%	19,180 ↓ -12.1%	20,113 ↑ +4.9%	22,191 ↑ +10.3%
固定資産
有形固定資産
建物及び構築物	- -	9,719 -	9,740 ↑ +0.2%	9,491 ↓ -2.6%	10,317 ↑ +8.7%	11,024 ↑ +6.9%	11,070 ↑ +0.4%	11,249 ↑ +1.6%	12,047 ↑ +7.1%	12,265 ↑ +1.8%	12,339 ↑ +0.6%	12,370 ↑ +0.2%	14,494 ↑ +17.2%
減価償却累計額	- -	-5,775 -	-6,053 ↓ -4.8%	-5,978 ↑ +1.2%	-6,040 ↓ -1.0%	-6,311 ↓ -4.5%	-6,635 ↓ -5.1%	-6,943 ↓ -4.7%	-7,269 ↓ -4.7%	-7,618 ↓ -4.8%	-7,926 ↓ -4.0%	-8,226 ↓ -3.8%	-8,398 ↓ -2.1%
建物及び構築物（純額）	- -	3,944 -	3,687 ↓ -6.5%	3,513 ↓ -4.7%	4,277 ↑ +21.8%	4,713 ↑ +10.2%	4,436 ↓ -5.9%	4,306 ↓ -2.9%	4,778 ↑ +10.9%	4,647 ↓ -2.7%	4,413 ↓ -5.0%	4,144 ↓ -6.1%	6,096 ↑ +47.1%
機械装置及び運搬具	- -	10,565 -	10,912 ↑ +3.3%	11,160 ↑ +2.3%	11,698 ↑ +4.8%	12,342 ↑ +5.5%	12,907 ↑ +4.6%	13,769 ↑ +6.7%	14,603 ↑ +6.1%	15,468 ↑ +5.9%	16,135 ↑ +4.3%	16,488 ↑ +2.2%	16,789 ↑ +1.8%
減価償却累計額	- -	-8,706 -	-8,885 ↓ -2.1%	-9,200 ↓ -3.5%	-9,394 ↓ -2.1%	-9,806 ↓ -4.4%	-10,270 ↓ -4.7%	-10,774 ↓ -4.9%	-11,606 ↓ -7.7%	-12,464 ↓ -7.4%	-13,343 ↓ -7.1%	-14,257 ↓ -6.9%	-14,774 ↓ -3.6%
機械装置及び運搬具（純額）	- -	1,859 -	2,027 ↑ +9.1%	1,961 ↓ -3.3%	2,304 ↑ +17.5%	2,536 ↑ +10.1%	2,637 ↑ +4.0%	2,995 ↑ +13.6%	2,997 ↑ +0.1%	3,004 ↑ +0.2%	2,792 ↓ -7.1%	2,231 ↓ -20.1%	2,015 ↓ -9.7%
土地	- -	4,270 -	4,269 ↓ -0.0%	4,283 ↑ +0.3%	4,096 ↓ -4.4%	4,096 ↓ -0.0%	4,096 ↓ -0.0%	4,123 ↑ +0.7%	4,123 ↑ +0.0%	4,124 ↑ +0.0%	4,263 ↑ +3.4%	4,407 ↑ +3.4%	4,407 ↓ -0.0%
建設仮勘定	- -	541 -	181 ↓ -66.6%	832 ↑ +359.5%	327 ↓ -60.7%	549 ↑ +67.9%	1,516 ↑ +176.3%	1,063 ↓ -29.8%	988 ↓ -7.1%	715 ↓ -27.6%	1,280 ↑ +79.0%	3,128 ↑ +144.3%	2,106 ↓ -32.7%
その他	- -	1,758 -	1,848 ↑ +5.1%	1,968 ↑ +6.5%	2,068 ↑ +5.1%	2,201 ↑ +6.4%	2,278 ↑ +3.5%	2,402 ↑ +5.5%	2,551 ↑ +6.2%	2,714 ↑ +6.4%	2,841 ↑ +4.7%	2,911 ↑ +2.5%	3,062 ↑ +5.2%
減価償却累計額	- -	-1,542 -	-1,627 ↓ -5.5%	-1,698 ↓ -4.4%	-1,819 ↓ -7.1%	-1,900 ↓ -4.5%	-1,983 ↓ -4.3%	-2,118 ↓ -6.8%	-2,217 ↓ -4.7%	-2,361 ↓ -6.5%	-2,502 ↓ -6.0%	-2,638 ↓ -5.4%	-2,773 ↓ -5.1%
その他（純額）	- -	216 -	221 ↑ +2.2%	270 ↑ +22.3%	249 ↓ -7.6%	300 ↑ +20.5%	295 ↓ -1.9%	285 ↓ -3.4%	333 ↑ +17.1%	354 ↑ +6.2%	339 ↓ -4.1%	274 ↓ -19.3%	289 ↑ +5.5%
有形固定資産	- -	10,833 -	10,386 ↓ -4.1%	10,859 ↑ +4.5%	11,254 ↑ +3.6%	12,194 ↑ +8.4%	12,979 ↑ +6.4%	12,772 ↓ -1.6%	13,218 ↑ +3.5%	12,844 ↓ -2.8%	13,088 ↑ +1.9%	14,184 ↑ +8.4%	14,911 ↑ +5.1%
無形固定資産
ソフトウエア	- -	- -	26 -	43 ↑ +68.1%	55 ↑ +28.3%	70 ↑ +27.7%	56 ↓ -20.4%	111 ↑ +97.4%	282 ↑ +155.0%	238 ↓ -15.6%	207 ↓ -13.0%	285 ↑ +37.6%	227 ↓ -20.5%
その他	- -	31 -	9 ↓ -70.8%	9 0.0%	31 ↑ +243.1%	33 ↑ +5.1%	190 ↑ +475.0%	338 ↑ +78.2%	227 ↓ -32.8%	187 ↓ -17.7%	207 ↑ +10.6%	54 ↓ -74.1%	19 ↓ -63.6%
無形固定資産	- -	31 -	35 ↑ +11.0%	52 ↑ +50.1%	86 ↑ +66.0%	103 ↑ +19.5%	246 ↑ +137.6%	448 ↑ +82.6%	509 ↑ +13.6%	425 ↓ -16.5%	414 ↓ -2.6%	339 ↓ -18.2%	246 ↓ -27.3%
投資その他の資産
投資有価証券	- -	1,840 -	1,562 ↓ -15.1%	1,622 ↑ +3.9%	1,464 ↓ -9.8%	1,345 ↓ -8.1%	1,206 ↓ -10.3%	1,785 ↑ +48.0%	1,664 ↓ -6.8%	1,708 ↑ +2.6%	1,973 ↑ +15.5%	1,745 ↓ -11.5%	2,403 ↑ +37.7%
長期貸付金	- -	4 -	3 ↓ -23.3%	3 ↑ +4.6%	390 ↑ +12059.8%	327 ↓ -16.2%	337 ↑ +3.1%	343 ↑ +1.8%	410 ↑ +19.6%	889 ↑ +116.7%	1,069 ↑ +20.2%	1,068 ↓ -0.2%	1,003 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	166 -	184 ↑ +11.1%	363 ↑ +96.8%	393 ↑ +8.2%	281 ↓ -28.5%	151 ↓ -46.2%	221 ↑ +46.1%	184 ↓ -16.5%
退職給付に係る資産	- -	- -	- -	41 -	43 ↑ +3.5%	- -	17 -	132 ↑ +653.2%	- -	47 -	493 ↑ +938.8%	577 ↑ +17.1%	591 ↑ +2.4%
その他	- -	62 -	34 ↓ -46.3%	28 ↓ -15.8%	64 ↑ +125.0%	63 ↓ -1.3%	63 ↑ +0.1%	83 ↑ +32.1%	69 ↓ -17.3%	101 ↑ +47.0%	112 ↑ +10.5%	99 ↓ -11.6%	97 ↓ -1.8%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-5 ↓ -0.7%	-5 ↓ -0.2%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,998 -	1,748 ↓ -12.5%	1,748 ↑ +0.0%	2,110 ↑ +20.7%	1,896 ↓ -10.1%	1,808 ↓ -4.6%	2,706 ↑ +49.6%	2,536 ↓ -6.3%	3,026 ↑ +19.3%	3,798 ↑ +25.5%	3,709 ↓ -2.3%	4,278 ↑ +15.3%
固定資産	- -	12,862 -	12,169 ↓ -5.4%	12,659 ↑ +4.0%	13,450 ↑ +6.2%	14,194 ↑ +5.5%	15,033 ↑ +5.9%	15,926 ↑ +5.9%	16,263 ↑ +2.1%	16,295 ↑ +0.2%	17,300 ↑ +6.2%	18,232 ↑ +5.4%	19,436 ↑ +6.6%
資産	- -	25,052 -	25,593 ↑ +2.2%	28,250 ↑ +10.4%	28,875 ↑ +2.2%	29,088 ↑ +0.7%	30,020 ↑ +3.2%	31,355 ↑ +4.4%	32,144 ↑ +2.5%	38,118 ↑ +18.6%	36,479 ↓ -4.3%	38,345 ↑ +5.1%	41,627 ↑ +8.6%
負債の部
流動負債
買掛金	- -	766 -	919 ↑ +20.0%	895 ↓ -2.5%	892 ↓ -0.4%	983 ↑ +10.2%	870 ↓ -11.5%	1,129 ↑ +29.7%	1,324 ↑ +17.3%	1,787 ↑ +35.0%	1,473 ↓ -17.6%	1,680 ↑ +14.1%	1,682 ↑ +0.1%
短期借入金	- -	900 -	900 0.0%	900 0.0%	900 0.0%	900 0.0%	1,800 ↑ +100.0%	- -	500 -	- -	1,500 -	2,900 ↑ +93.3%	1,300 ↓ -55.2%
未払費用	- -	710 -	863 ↑ +21.5%	675 ↓ -21.7%	1,448 ↑ +114.5%	1,302 ↓ -10.1%	1,068 ↓ -18.0%	1,084 ↑ +1.5%	706 ↓ -34.9%	519 ↓ -26.4%	581 ↑ +11.8%	640 ↑ +10.2%	573 ↓ -10.4%
未払法人税等	- -	455 -	261 ↓ -42.6%	247 ↓ -5.4%	40 ↓ -83.9%	398 ↑ +900.0%	293 ↓ -26.3%	209 ↓ -28.8%	195 ↓ -6.7%	203 ↑ +4.1%	638 ↑ +214.6%	258 ↓ -59.6%	823 ↑ +219.4%
賞与引当金	- -	476 -	435 ↓ -8.6%	405 ↓ -7.0%	350 ↓ -13.5%	411 ↑ +17.3%	489 ↑ +19.1%	492 ↑ +0.6%	478 ↓ -2.9%	432 ↓ -9.7%	505 ↑ +17.0%	596 ↑ +17.9%	606 ↑ +1.6%
役員賞与引当金	- -	72 -	65 ↓ -9.7%	45 ↓ -30.8%	- -	47 -	38 ↓ -19.1%	40 ↑ +5.3%	43 ↑ +7.5%	42 ↓ -2.3%	12 ↓ -71.4%	55 ↑ +358.3%	69 ↑ +25.5%
製品保証引当金	- -	- -	- -	38 -	25 ↓ -35.6%	23 ↓ -8.2%	27 ↑ +21.3%	256 ↑ +838.4%	187 ↓ -27.0%	24 ↓ -87.4%	32 ↑ +34.3%	22 ↓ -31.0%	81 ↑ +272.0%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	24 ↓ -33.6%
その他	- -	542 -	354 ↓ -34.7%	316 ↓ -10.7%	641 ↑ +102.7%	480 ↓ -25.0%	745 ↑ +55.0%	580 ↓ -22.2%	385 ↓ -33.6%	883 ↑ +129.3%	507 ↓ -42.6%	696 ↑ +37.2%	975 ↑ +40.1%
流動負債	- -	3,921 -	3,797 ↓ -3.1%	3,522 ↓ -7.3%	4,295 ↑ +22.0%	4,544 ↑ +5.8%	5,331 ↑ +17.3%	3,790 ↓ -28.9%	3,818 ↑ +0.7%	3,890 ↑ +1.9%	5,248 ↑ +34.9%	6,883 ↑ +31.1%	6,133 ↓ -10.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	1,800 -	1,800 0.0%	5,300 ↑ +194.4%	5,100 ↓ -3.8%	4,400 ↓ -13.7%	6,200 ↑ +40.9%
長期未払費用	- -	363 -	144 ↓ -60.3%	273 ↑ +89.3%	754 ↑ +176.6%	557 ↓ -26.1%	493 ↓ -11.4%	141 ↓ -71.4%	138 ↓ -2.3%	137 ↓ -0.3%	137 ↓ -0.3%	136 ↓ -0.3%	136 ↓ -0.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	23 -	26 ↑ +12.8%	53 ↑ +102.5%	26 ↓ -51.9%	63 ↑ +143.5%	54 ↓ -13.3%	83 ↑ +53.6%
再評価に係る繰延税金負債	- -	1,054 -	1,002 ↓ -5.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,031 ↑ +2.9%	1,031 0.0%
退職給付に係る負債	- -	414 -	570 ↑ +37.7%	383 ↓ -32.7%	305 ↓ -20.3%	331 ↑ +8.5%	328 ↓ -1.0%	214 ↓ -34.8%	273 ↑ +27.8%	435 ↑ +59.3%	559 ↑ +28.5%	467 ↓ -16.4%	484 ↑ +3.6%
その他	- -	87 -	391 ↑ +350.8%	254 ↓ -35.1%	136 ↓ -46.5%	43 ↓ -68.0%	40 ↓ -7.9%	48 ↑ +19.2%	95 ↑ +99.9%	90 ↓ -5.2%	99 ↑ +8.9%	126 ↑ +27.3%	267 ↑ +112.7%
固定負債	- -	2,141 -	2,221 ↑ +3.7%	2,119 ↓ -4.6%	2,197 ↑ +3.7%	1,934 ↓ -12.0%	1,887 ↓ -2.4%	3,231 ↑ +71.2%	3,362 ↑ +4.1%	8,491 ↑ +152.6%	8,459 ↓ -0.4%	7,715 ↓ -8.8%	9,702 ↑ +25.8%
負債	- -	6,062 -	6,018 ↓ -0.7%	5,640 ↓ -6.3%	6,492 ↑ +15.1%	6,478 ↓ -0.2%	7,218 ↑ +11.4%	7,021 ↓ -2.7%	7,180 ↑ +2.3%	12,380 ↑ +72.4%	13,707 ↑ +10.7%	14,598 ↑ +6.5%	15,836 ↑ +8.5%
純資産の部
株主資本
資本金	- -	5,002 -	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%
資本剰余金	- -	3,308 -	3,308 0.0%	4,276 ↑ +29.3%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,302 ↑ +0.6%	4,302 0.0%
利益剰余金	- -	10,224 -	11,159 ↑ +9.1%	11,732 ↑ +5.1%	10,631 ↓ -9.4%	10,965 ↑ +3.1%	11,307 ↑ +3.1%	12,267 ↑ +8.5%	12,881 ↑ +5.0%	13,328 ↑ +3.5%	13,269 ↓ -0.4%	14,249 ↑ +7.4%	15,710 ↑ +10.2%
自己株式	- -	-1,238 -	-1,246 ↓ -0.6%	-21 ↑ +98.4%	-21 ↓ -1.6%	-21 ↓ -1.3%	-21 ↓ -0.3%	-21 ↓ -0.8%	-22 ↓ -0.7%	-22 ↓ -0.2%	-3,621 ↓ -16696.0%	-3,621 ↓ -0.0%	-3,621 ↓ -0.0%
株主資本	- -	17,296 -	18,223 ↑ +5.4%	20,989 ↑ +15.2%	19,888 ↓ -5.2%	20,221 ↑ +1.7%	20,563 ↑ +1.7%	21,523 ↑ +4.7%	22,137 ↑ +2.9%	22,584 ↑ +2.0%	18,926 ↓ -16.2%	19,932 ↑ +5.3%	21,392 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	818 -	638 ↓ -22.0%	727 ↑ +14.0%	720 ↓ -0.9%	647 ↓ -10.2%	553 ↓ -14.6%	969 ↑ +75.3%	891 ↓ -8.0%	919 ↑ +3.1%	1,104 ↑ +20.1%	931 ↓ -15.6%	1,381 ↑ +48.2%
土地再評価差額金	- -	1,062 -	1,114 ↑ +4.9%	1,147 ↑ +3.0%	1,972 ↑ +71.9%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,943 ↓ -1.5%	1,943 0.0%
為替換算調整勘定	- -	-513 -	-584 ↓ -13.9%	-603 ↓ -3.2%	-606 ↓ -0.5%	-613 ↓ -1.2%	-660 ↓ -7.5%	-661 ↓ -0.2%	-493 ↑ +25.4%	-261 ↑ +47.1%	-100 ↑ +61.8%	151 ↑ +251.4%	290 ↑ +92.4%
退職給付に係る調整累計額	- -	120 -	-29 ↓ -123.9%	99 ↑ +446.6%	120 ↑ +20.6%	62 ↓ -48.4%	40 ↓ -35.9%	174 ↑ +338.0%	75 ↓ -56.7%	108 ↑ +42.7%	387 ↑ +260.1%	427 ↑ +10.4%	375 ↓ -12.4%
評価・換算差額等	- -	1,487 -	1,140 ↓ -23.4%	1,371 ↑ +20.3%	2,206 ↑ +60.9%	2,067 ↓ -6.3%	1,905 ↓ -7.9%	2,454 ↑ +28.8%	2,446 ↓ -0.3%	2,738 ↑ +11.9%	3,363 ↑ +22.8%	3,452 ↑ +2.6%	3,988 ↑ +15.5%
非支配株主持分	- -	207 -	211 ↑ +1.9%	250 ↑ +18.3%	288 ↑ +15.2%	321 ↑ +11.6%	334 ↑ +4.0%	357 ↑ +7.1%	382 ↑ +7.0%	416 ↑ +8.8%	483 ↑ +16.1%	363 ↓ -24.8%	411 ↑ +13.2%
純資産	16,693 -	18,990 ↑ +13.8%	19,574 ↑ +3.1%	22,609 ↑ +15.5%	22,382 ↓ -1.0%	22,610 ↑ +1.0%	22,802 ↑ +0.8%	24,335 ↑ +6.7%	24,965 ↑ +2.6%	25,737 ↑ +3.1%	22,772 ↓ -11.5%	23,747 ↑ +4.3%	25,791 ↑ +8.6%
負債純資産	- -	25,052 -	25,593 ↑ +2.2%	28,250 ↑ +10.4%	28,875 ↑ +2.2%	29,088 ↑ +0.7%	30,020 ↑ +3.2%	31,355 ↑ +4.4%	32,144 ↑ +2.5%	38,118 ↑ +18.6%	36,479 ↓ -4.3%	38,345 ↑ +5.1%	41,627 ↑ +8.6%

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

5,651

6,379

↑ +12.9%

6,902

↑ +8.2%

6,594

↓ -4.5%

4,790

↓ -27.4%

4,708

↓ -1.7%

5,682

↑ +20.7%

4,052

↓ -28.7%

9,346

↑ +130.7%

4,531

↓ -51.5%

5,930

↑ +30.9%

9,188

↑ +54.9%

受取手形及び売掛金

4,877

4,914

↑ +0.8%

5,716

↑ +16.3%

5,286

↓ -7.5%

5,763

↑ +9.0%

5,855

↑ +1.6%

5,591

↓ -4.5%

6,658

↑ +19.1%

7,133

↑ +7.1%

8,303

↑ +16.4%

8,184

↓ -1.4%

8,094

↓ -1.1%

電子記録債権

256

532

↑ +107.4%

1,370

↑ +157.7%

1,765

↑ +28.8%

2,559

↑ +45.0%

2,555

↓ -0.1%

2,122

↓ -17.0%

2,361

↑ +11.3%

2,211

↓ -6.3%

3,071

↑ +38.9%

2,823

↓ -8.1%

1,899

↓ -32.7%

商品及び製品

305

325

↑ +6.5%

419

↑ +29.2%

542

↑ +29.1%

585

↑ +8.1%

667

↑ +13.9%

758

↑ +13.7%

761

↑ +0.4%

747

↓ -1.9%

884

↑ +18.5%

750

↓ -15.2%

748

↓ -0.3%

仕掛品

322

388

↑ +20.2%

291

↓ -24.9%

391

↑ +34.3%

470

↑ +20.4%

433

↓ -7.9%

437

↑ +0.9%

764

↑ +74.8%

935

↑ +22.4%

930

↓ -0.5%

761

↓ -18.2%

815

↑ +7.1%

原材料及び貯蔵品

476

520

↑ +9.3%

519

↓ -0.3%

587

↑ +13.2%

668

↑ +13.8%

710

↑ +6.2%

721

↑ +1.6%

1,023

↑ +41.8%

1,190

↑ +16.4%

1,114

↓ -6.4%

1,157

↑ +3.9%

1,280

↑ +10.6%

その他

↑ +96.1%

101

↑ +45.3%

266

↑ +163.5%

↓ -75.4%

↑ +0.4%

126

↑ +90.9%

264

↑ +110.2%

262

↓ -1.0%

347

↑ +32.6%

510

↑ +46.9%

168

↓ -67.0%

貸倒引当金

-1

↓ -5.8%

-6

↓ -1066.0%

-7

↓ -2.3%

-7

↓ -4.1%

-7

↑ +3.7%

-7

↓ -5.1%

-1

↑ +86.7%

-1

↓ -3.3%

-1

↓ -21.1%

-1

↑ +0.9%

-1

↑ +11.4%

流動資産

12,190

13,424

↑ +10.1%

15,591

↑ +16.1%

15,424

↓ -1.1%

14,894

↓ -3.4%

14,987

↑ +0.6%

15,429

↑ +3.0%

15,881

↑ +2.9%

21,823

↑ +37.4%

19,180

↓ -12.1%

20,113

↑ +4.9%

22,191

↑ +10.3%

固定資産

有形固定資産

建物及び構築物

9,719

9,740

↑ +0.2%

9,491

↓ -2.6%

10,317

↑ +8.7%

11,024

↑ +6.9%

11,070

↑ +0.4%

11,249

↑ +1.6%

12,047

↑ +7.1%

12,265

↑ +1.8%

12,339

↑ +0.6%

12,370

↑ +0.2%

14,494

↑ +17.2%

減価償却累計額

-5,775

-6,053

↓ -4.8%

-5,978

↑ +1.2%

-6,040

↓ -1.0%

-6,311

↓ -4.5%

-6,635

↓ -5.1%

-6,943

↓ -4.7%

-7,269

↓ -4.7%

-7,618

↓ -4.8%

-7,926

↓ -4.0%

-8,226

↓ -3.8%

-8,398

↓ -2.1%

建物及び構築物（純額）

3,944

3,687

↓ -6.5%

3,513

↓ -4.7%

4,277

↑ +21.8%

4,713

↑ +10.2%

4,436

↓ -5.9%

4,306

↓ -2.9%

4,778

↑ +10.9%

4,647

↓ -2.7%

4,413

↓ -5.0%

4,144

↓ -6.1%

6,096

↑ +47.1%

機械装置及び運搬具

10,565

10,912

↑ +3.3%

11,160

↑ +2.3%

11,698

↑ +4.8%

12,342

↑ +5.5%

12,907

↑ +4.6%

13,769

↑ +6.7%

14,603

↑ +6.1%

15,468

↑ +5.9%

16,135

↑ +4.3%

16,488

↑ +2.2%

16,789

↑ +1.8%

減価償却累計額

-8,706

-8,885

↓ -2.1%

-9,200

↓ -3.5%

-9,394

↓ -2.1%

-9,806

↓ -4.4%

-10,270

↓ -4.7%

-10,774

↓ -4.9%

-11,606

↓ -7.7%

-12,464

↓ -7.4%

-13,343

↓ -7.1%

-14,257

↓ -6.9%

-14,774

↓ -3.6%

機械装置及び運搬具（純額）

1,859

2,027

↑ +9.1%

1,961

↓ -3.3%

2,304

↑ +17.5%

2,536

↑ +10.1%

2,637

↑ +4.0%

2,995

↑ +13.6%

2,997

↑ +0.1%

3,004

↑ +0.2%

2,792

↓ -7.1%

2,231

↓ -20.1%

2,015

↓ -9.7%

土地

4,270

4,269

↓ -0.0%

4,283

↑ +0.3%

4,096

↓ -4.4%

4,096

↓ -0.0%

4,096

↓ -0.0%

4,123

↑ +0.7%

4,123

↑ +0.0%

4,124

↑ +0.0%

4,263

↑ +3.4%

4,407

↑ +3.4%

4,407

↓ -0.0%

建設仮勘定

541

181

↓ -66.6%

832

↑ +359.5%

327

↓ -60.7%

549

↑ +67.9%

1,516

↑ +176.3%

1,063

↓ -29.8%

988

↓ -7.1%

715

↓ -27.6%

1,280

↑ +79.0%

3,128

↑ +144.3%

2,106

↓ -32.7%

その他

1,758

1,848

↑ +5.1%

1,968

↑ +6.5%

2,068

↑ +5.1%

2,201

↑ +6.4%

2,278

↑ +3.5%

2,402

↑ +5.5%

2,551

↑ +6.2%

2,714

↑ +6.4%

2,841

↑ +4.7%

2,911

↑ +2.5%

3,062

↑ +5.2%

減価償却累計額

-1,542

-1,627

↓ -5.5%

-1,698

↓ -4.4%

-1,819

↓ -7.1%

-1,900

↓ -4.5%

-1,983

↓ -4.3%

-2,118

↓ -6.8%

-2,217

↓ -4.7%

-2,361

↓ -6.5%

-2,502

↓ -6.0%

-2,638

↓ -5.4%

-2,773

↓ -5.1%

その他（純額）

216

221

↑ +2.2%

270

↑ +22.3%

249

↓ -7.6%

300

↑ +20.5%

295

↓ -1.9%

285

↓ -3.4%

333

↑ +17.1%

354

↑ +6.2%

339

↓ -4.1%

274

↓ -19.3%

289

↑ +5.5%

有形固定資産

10,833

10,386

↓ -4.1%

10,859

↑ +4.5%

11,254

↑ +3.6%

12,194

↑ +8.4%

12,979

↑ +6.4%

12,772

↓ -1.6%

13,218

↑ +3.5%

12,844

↓ -2.8%

13,088

↑ +1.9%

14,184

↑ +8.4%

14,911

↑ +5.1%

無形固定資産

ソフトウエア

↑ +68.1%

↑ +28.3%

↑ +27.7%

↓ -20.4%

111

↑ +97.4%

282

↑ +155.0%

238

↓ -15.6%

207

↓ -13.0%

285

↑ +37.6%

227

↓ -20.5%

その他

↓ -70.8%

0.0%

↑ +243.1%

↑ +5.1%

190

↑ +475.0%

338

↑ +78.2%

227

↓ -32.8%

187

↓ -17.7%

207

↑ +10.6%

↓ -74.1%

↓ -63.6%

無形固定資産

↑ +11.0%

↑ +50.1%

↑ +66.0%

103

↑ +19.5%

246

↑ +137.6%

448

↑ +82.6%

509

↑ +13.6%

425

↓ -16.5%

414

↓ -2.6%

339

↓ -18.2%

246

↓ -27.3%

投資その他の資産

投資有価証券

1,840

1,562

↓ -15.1%

1,622

↑ +3.9%

1,464

↓ -9.8%

1,345

↓ -8.1%

1,206

↓ -10.3%

1,785

↑ +48.0%

1,664

↓ -6.8%

1,708

↑ +2.6%

1,973

↑ +15.5%

1,745

↓ -11.5%

2,403

↑ +37.7%

長期貸付金

↓ -23.3%

↑ +4.6%

390

↑ +12059.8%

327

↓ -16.2%

337

↑ +3.1%

343

↑ +1.8%

410

↑ +19.6%

889

↑ +116.7%

1,069

↑ +20.2%

1,068

↓ -0.2%

1,003

↓ -6.1%

繰延税金資産

166

184

↑ +11.1%

363

↑ +96.8%

393

↑ +8.2%

281

↓ -28.5%

151

↓ -46.2%

221

↑ +46.1%

184

↓ -16.5%

退職給付に係る資産

↑ +3.5%

132

↑ +653.2%

493

↑ +938.8%

577

↑ +17.1%

591

↑ +2.4%

その他

↓ -46.3%

↓ -15.8%

↑ +125.0%

↓ -1.3%

↑ +0.1%

↑ +32.1%

↓ -17.3%

101

↑ +47.0%

112

↑ +10.5%

↓ -11.6%

↓ -1.8%

貸倒引当金

-4

0.0%

-4

0.0%

-5

↓ -0.7%

-5

↓ -0.2%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,998

1,748

↓ -12.5%

1,748

↑ +0.0%

2,110

↑ +20.7%

1,896

↓ -10.1%

1,808

↓ -4.6%

2,706

↑ +49.6%

2,536

↓ -6.3%

3,026

↑ +19.3%

3,798

↑ +25.5%

3,709

↓ -2.3%

4,278

↑ +15.3%

固定資産

12,862

12,169

↓ -5.4%

12,659

↑ +4.0%

13,450

↑ +6.2%

14,194

↑ +5.5%

15,033

↑ +5.9%

15,926

↑ +5.9%

16,263

↑ +2.1%

16,295

↑ +0.2%

17,300

↑ +6.2%

18,232

↑ +5.4%

19,436

↑ +6.6%

資産

25,052

25,593

↑ +2.2%

28,250

↑ +10.4%

28,875

↑ +2.2%

29,088

↑ +0.7%

30,020

↑ +3.2%

31,355

↑ +4.4%

32,144

↑ +2.5%

38,118

↑ +18.6%

36,479

↓ -4.3%

38,345

↑ +5.1%

41,627

↑ +8.6%

負債の部

流動負債

買掛金

766

919

↑ +20.0%

895

↓ -2.5%

892

↓ -0.4%

983

↑ +10.2%

870

↓ -11.5%

1,129

↑ +29.7%

1,324

↑ +17.3%

1,787

↑ +35.0%

1,473

↓ -17.6%

1,680

↑ +14.1%

1,682

↑ +0.1%

短期借入金

900

0.0%

900

0.0%

900

0.0%

900

0.0%

1,800

↑ +100.0%

500

1,500

2,900

↑ +93.3%

1,300

↓ -55.2%

未払費用

710

863

↑ +21.5%

675

↓ -21.7%

1,448

↑ +114.5%

1,302

↓ -10.1%

1,068

↓ -18.0%

1,084

↑ +1.5%

706

↓ -34.9%

519

↓ -26.4%

581

↑ +11.8%

640

↑ +10.2%

573

↓ -10.4%

未払法人税等

455

261

↓ -42.6%

247

↓ -5.4%

↓ -83.9%

398

↑ +900.0%

293

↓ -26.3%

209

↓ -28.8%

195

↓ -6.7%

203

↑ +4.1%

638

↑ +214.6%

258

↓ -59.6%

823

↑ +219.4%

賞与引当金

476

435

↓ -8.6%

405

↓ -7.0%

350

↓ -13.5%

411

↑ +17.3%

489

↑ +19.1%

492

↑ +0.6%

478

↓ -2.9%

432

↓ -9.7%

505

↑ +17.0%

596

↑ +17.9%

606

↑ +1.6%

役員賞与引当金

↓ -9.7%

↓ -30.8%

↓ -19.1%

↑ +5.3%

↑ +7.5%

↓ -2.3%

↓ -71.4%

↑ +358.3%

↑ +25.5%

製品保証引当金

↓ -35.6%

↓ -8.2%

↑ +21.3%

256

↑ +838.4%

187

↓ -27.0%

↓ -87.4%

↑ +34.3%

↓ -31.0%

↑ +272.0%

製品補償引当金

↓ -33.6%

その他

542

354

↓ -34.7%

316

↓ -10.7%

641

↑ +102.7%

480

↓ -25.0%

745

↑ +55.0%

580

↓ -22.2%

385

↓ -33.6%

883

↑ +129.3%

507

↓ -42.6%

696

↑ +37.2%

975

↑ +40.1%

流動負債

3,921

3,797

↓ -3.1%

3,522

↓ -7.3%

4,295

↑ +22.0%

4,544

↑ +5.8%

5,331

↑ +17.3%

3,790

↓ -28.9%

3,818

↑ +0.7%

3,890

↑ +1.9%

5,248

↑ +34.9%

6,883

↑ +31.1%

6,133

↓ -10.9%

固定負債

社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

長期借入金

1,800

0.0%

5,300

↑ +194.4%

5,100

↓ -3.8%

4,400

↓ -13.7%

6,200

↑ +40.9%

長期未払費用

363

144

↓ -60.3%

273

↑ +89.3%

754

↑ +176.6%

557

↓ -26.1%

493

↓ -11.4%

141

↓ -71.4%

138

↓ -2.3%

137

↓ -0.3%

137

↓ -0.3%

136

↓ -0.3%

136

↓ -0.1%

繰延税金負債

↑ +12.8%

↑ +102.5%

↓ -51.9%

↑ +143.5%

↓ -13.3%

↑ +53.6%

再評価に係る繰延税金負債

1,054

1,002

↓ -5.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,031

↑ +2.9%

1,031

0.0%

退職給付に係る負債

414

570

↑ +37.7%

383

↓ -32.7%

305

↓ -20.3%

331

↑ +8.5%

328

↓ -1.0%

214

↓ -34.8%

273

↑ +27.8%

435

↑ +59.3%

559

↑ +28.5%

467

↓ -16.4%

484

↑ +3.6%

その他

391

↑ +350.8%

254

↓ -35.1%

136

↓ -46.5%

↓ -68.0%

↓ -7.9%

↑ +19.2%

↑ +99.9%

↓ -5.2%

↑ +8.9%

126

↑ +27.3%

267

↑ +112.7%

固定負債

2,141

2,221

↑ +3.7%

2,119

↓ -4.6%

2,197

↑ +3.7%

1,934

↓ -12.0%

1,887

↓ -2.4%

3,231

↑ +71.2%

3,362

↑ +4.1%

8,491

↑ +152.6%

8,459

↓ -0.4%

7,715

↓ -8.8%

9,702

↑ +25.8%

負債

6,062

6,018

↓ -0.7%

5,640

↓ -6.3%

6,492

↑ +15.1%

6,478

↓ -0.2%

7,218

↑ +11.4%

7,021

↓ -2.7%

7,180

↑ +2.3%

12,380

↑ +72.4%

13,707

↑ +10.7%

14,598

↑ +6.5%

15,836

↑ +8.5%

純資産の部

株主資本

資本金

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

資本剰余金

3,308

0.0%

4,276

↑ +29.3%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,302

↑ +0.6%

4,302

0.0%

利益剰余金

10,224

11,159

↑ +9.1%

11,732

↑ +5.1%

10,631

↓ -9.4%

10,965

↑ +3.1%

11,307

↑ +3.1%

12,267

↑ +8.5%

12,881

↑ +5.0%

13,328

↑ +3.5%

13,269

↓ -0.4%

14,249

↑ +7.4%

15,710

↑ +10.2%

自己株式

-1,238

-1,246

↓ -0.6%

-21

↑ +98.4%

-21

↓ -1.6%

-21

↓ -1.3%

-21

↓ -0.3%

-21

↓ -0.8%

-22

↓ -0.7%

-22

↓ -0.2%

-3,621

↓ -16696.0%

-3,621

↓ -0.0%

-3,621

↓ -0.0%

株主資本

17,296

18,223

↑ +5.4%

20,989

↑ +15.2%

19,888

↓ -5.2%

20,221

↑ +1.7%

20,563

↑ +1.7%

21,523

↑ +4.7%

22,137

↑ +2.9%

22,584

↑ +2.0%

18,926

↓ -16.2%

19,932

↑ +5.3%

21,392

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

818

638

↓ -22.0%

727

↑ +14.0%

720

↓ -0.9%

647

↓ -10.2%

553

↓ -14.6%

969

↑ +75.3%

891

↓ -8.0%

919

↑ +3.1%

1,104

↑ +20.1%

931

↓ -15.6%

1,381

↑ +48.2%

土地再評価差額金

1,062

1,114

↑ +4.9%

1,147

↑ +3.0%

1,972

↑ +71.9%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,943

↓ -1.5%

1,943

0.0%

為替換算調整勘定

-513

-584

↓ -13.9%

-603

↓ -3.2%

-606

↓ -0.5%

-613

↓ -1.2%

-660

↓ -7.5%

-661

↓ -0.2%

-493

↑ +25.4%

-261

↑ +47.1%

-100

↑ +61.8%

151

↑ +251.4%

290

↑ +92.4%

退職給付に係る調整累計額

120

-29

↓ -123.9%

↑ +446.6%

120

↑ +20.6%

↓ -48.4%

↓ -35.9%

174

↑ +338.0%

↓ -56.7%

108

↑ +42.7%

387

↑ +260.1%

427

↑ +10.4%

375

↓ -12.4%

評価・換算差額等

1,487

1,140

↓ -23.4%

1,371

↑ +20.3%

2,206

↑ +60.9%

2,067

↓ -6.3%

1,905

↓ -7.9%

2,454

↑ +28.8%

2,446

↓ -0.3%

2,738

↑ +11.9%

3,363

↑ +22.8%

3,452

↑ +2.6%

3,988

↑ +15.5%

非支配株主持分

207

211

↑ +1.9%

250

↑ +18.3%

288

↑ +15.2%

321

↑ +11.6%

334

↑ +4.0%

357

↑ +7.1%

382

↑ +7.0%

416

↑ +8.8%

483

↑ +16.1%

363

↓ -24.8%

411

↑ +13.2%

純資産

16,693

18,990

↑ +13.8%

19,574

↑ +3.1%

22,609

↑ +15.5%

22,382

↓ -1.0%

22,610

↑ +1.0%

22,802

↑ +0.8%

24,335

↑ +6.7%

24,965

↑ +2.6%

25,737

↑ +3.1%

22,772

↓ -11.5%

23,747

↑ +4.3%

25,791

↑ +8.6%

負債純資産

25,052

25,593

↑ +2.2%

28,250

↑ +10.4%

28,875

↑ +2.2%

29,088

↑ +0.7%

30,020

↑ +3.2%

31,355

↑ +4.4%

32,144

↑ +2.5%

38,118

↑ +18.6%

36,479

↓ -4.3%

38,345

↑ +5.1%

41,627

↑ +8.6%

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（△）	- -	2,814 -	1,913 ↓ -32.0%	1,542 ↓ -19.4%	299 ↓ -80.6%	1,228 ↑ +311.3%	1,231 ↑ +0.2%	1,131 ↓ -8.1%	1,364 ↑ +20.6%	1,167 ↓ -14.5%	967 ↓ -17.1%	1,797 ↑ +85.8%	2,961 ↑ +64.8%
減価償却費	- -	940 -	979 ↑ +4.1%	961 ↓ -1.8%	1,011 ↑ +5.2%	1,108 ↑ +9.6%	1,242 ↑ +12.0%	1,294 ↑ +4.2%	1,303 ↑ +0.7%	1,376 ↑ +5.7%	1,424 ↑ +3.5%	1,372 ↓ -3.7%	1,437 ↑ +4.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	6 ↑ +19443.3%	-0 ↓ -101.2%	0 0.0%	-4 ↓ -3850.0%	-0 ↑ +99.6%	-6 ↓ -31010.0%	0 ↑ +101.1%	0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-18 -	-40 ↓ -121.0%	-30 ↑ +23.9%	-55 ↓ -81.5%	60 ↑ +209.9%	79 ↑ +31.1%	2 ↓ -96.9%	-14 ↓ -694.9%	-47 ↓ -225.1%	73 ↑ +257.0%	90 ↑ +23.3%	9 ↓ -90.3%
役員賞与引当金の増減額（△は減少）	- -	-12 -	-7 ↑ +41.7%	-20 ↓ -185.7%	-45 ↓ -125.0%	47 ↑ +204.4%	-9 ↓ -119.1%	2 ↑ +122.2%	3 ↑ +50.0%	-1 ↓ -133.3%	-30 ↓ -2900.0%	43 ↑ +243.3%	14 ↓ -67.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	38 -	-14 ↓ -135.6%	-2 ↑ +85.1%	5 ↑ +337.7%	229 ↑ +4683.4%	-69 ↓ -130.3%	-163 ↓ -135.7%	8 ↑ +105.0%	-10 ↓ -221.5%	59 ↑ +704.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-12 ↓ -133.6%
退職給付に係る負債の増減額（△は減少）	- -	-321 -	156 ↑ +148.5%	-187 ↓ -219.7%	-78 ↑ +58.2%	26 ↑ +133.4%	-26 ↓ -199.7%	-124 ↓ -377.6%	59 ↑ +147.8%	136 ↑ +128.5%	124 ↓ -8.5%	-22 ↓ -117.7%	-21 ↑ +3.1%
受取利息及び受取配当金	- -	-22 -	-27 ↓ -23.2%	-27 ↑ +0.8%	-31 ↓ -14.6%	-36 ↓ -15.7%	-33 ↑ +9.5%	-34 ↓ -2.8%	-36 ↓ -7.3%	-45 ↓ -24.8%	-60 ↓ -32.9%	-68 ↓ -14.0%	-101 ↓ -48.9%
支払利息	- -	4 -	4 ↓ -4.2%	3 ↓ -25.7%	2 ↓ -41.3%	1 ↓ -58.6%	4 ↑ +514.5%	8 ↑ +109.2%	12 ↑ +44.4%	20 ↑ +66.7%	46 ↑ +125.6%	53 ↑ +15.3%	74 ↑ +39.8%
持分法による投資損益（△は益）	- -	- -	- -	13 -	74 ↑ +494.4%	120 ↑ +61.0%	84 ↓ -29.5%	142 ↑ +68.0%	147 ↑ +3.5%	203 ↑ +38.4%	330 ↑ +62.7%	334 ↑ +1.0%	202 ↓ -39.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-310 -	13 ↑ +104.1%	-1 ↓ -110.8%	-1 ↑ +58.1%	-0 ↑ +99.3%	-4 ↓ -97475.0%	-0 ↑ +94.9%	- -	-5 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	3 ↓ -94.9%	1 ↓ -50.4%	5 ↑ +255.1%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
売上債権の増減額（△は増加）	- -	266 -	-351 ↓ -232.1%	-1,652 ↓ -370.8%	43 ↑ +102.6%	-1,275 ↓ -3052.0%	-108 ↑ +91.5%	703 ↑ +750.2%	-1,255 ↓ -278.4%	-260 ↑ +79.3%	-1,984 ↓ -663.7%	445 ↑ +122.4%	1,047 ↑ +135.1%
棚卸資産の増減額（△は増加）	- -	144 -	-144 ↓ -199.8%	-12 ↑ +91.8%	-294 ↓ -2393.5%	-217 ↑ +26.1%	-100 ↑ +54.0%	-115 ↓ -15.3%	-541 ↓ -370.1%	-250 ↑ +53.7%	-8 ↑ +96.8%	352 ↑ +4522.0%	-162 ↓ -146.1%
仕入債務の増減額（△は減少）	- -	-338 -	180 ↑ +153.2%	-12 ↓ -106.5%	-10 ↑ +14.9%	104 ↑ +1153.0%	-94 ↓ -190.1%	251 ↑ +367.2%	128 ↓ -49.0%	426 ↑ +232.8%	-356 ↓ -183.5%	119 ↑ +133.4%	-9 ↓ -107.5%
未払金の増減額（△は減少）	- -	312 -	-295 ↓ -194.6%	-24 ↑ +91.8%	344 ↑ +1522.8%	-164 ↓ -147.7%	146 ↑ +188.9%	-117 ↓ -180.3%	-135 ↓ -15.2%	436 ↑ +423.0%	-367 ↓ -184.2%	110 ↑ +129.9%	-2 ↓ -101.7%
その他	- -	276 -	-376 ↓ -236.2%	-288 ↑ +23.4%	-658 ↓ -128.5%	-388 ↑ +41.1%	-503 ↓ -29.8%	-314 ↑ +37.7%	-564 ↓ -79.8%	-272 ↑ +51.7%	-103 ↑ +62.0%	-120 ↓ -16.0%	-82 ↑ +31.4%
小計	- -	4,044 -	1,992 ↓ -50.7%	524 ↓ -73.7%	1,744 ↑ +233.1%	699 ↓ -59.9%	2,053 ↑ +193.5%	3,038 ↑ +48.0%	396 ↓ -87.0%	2,779 ↑ +601.5%	221 ↓ -92.0%	4,533 ↑ +1948.0%	5,462 ↑ +20.5%
利息及び配当金の受取額	- -	22 -	27 ↑ +23.2%	27 ↓ -0.8%	31 ↑ +14.6%	36 ↑ +15.7%	32 ↓ -10.4%	34 ↑ +3.8%	36 ↑ +7.3%	45 ↑ +24.8%	60 ↑ +32.9%	68 ↑ +14.0%	101 ↑ +48.9%
利息の支払額	- -	-4 -	-4 ↑ +4.5%	-3 ↑ +25.9%	-2 ↑ +40.9%	-1 ↑ +44.2%	-4 ↓ -376.1%	-9 ↓ -105.1%	-11 ↓ -32.5%	-21 ↓ -85.2%	-46 ↓ -117.5%	-55 ↓ -19.3%	-78 ↓ -41.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	92 -	2 ↓ -97.5%	54 ↑ +2232.9%	- -	- -	- -	189 -
法人税等の支払額	- -	-1,195 -	-816 ↑ +31.7%	-515 ↑ +36.8%	-371 ↑ +27.9%	-115 ↑ +69.1%	-544 ↓ -374.1%	-438 ↑ +19.4%	-279 ↑ +36.4%	-328 ↓ -17.8%	-342 ↓ -4.3%	-982 ↓ -186.8%	-505 ↑ +48.6%
営業活動によるキャッシュ・フロー	- -	2,868 -	1,200 ↓ -58.1%	33 ↓ -97.2%	1,402 ↑ +4141.2%	606 ↓ -56.8%	1,581 ↑ +160.7%	2,523 ↑ +59.6%	196 ↓ -92.2%	2,475 ↑ +1161.9%	-272 ↓ -111.0%	3,564 ↑ +1411.8%	5,170 ↑ +45.1%
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	- -	-1,222 -	-542 ↑ +55.6%	-1,486 ↓ -174.0%	-1,851 ↓ -24.5%	-2,010 ↓ -8.6%	-1,973 ↑ +1.8%	-1,139 ↑ +42.3%	-1,764 ↓ -54.9%	-818 ↑ +53.6%	-1,541 ↓ -88.3%	-2,318 ↓ -50.4%	-1,884 ↑ +18.7%
有形固定資産の売却による収入	- -	0 -	0 0.0%	11 ↑ +2712.9%	765 ↑ +7077.8%	6 ↓ -99.2%	8 ↑ +25.4%	2 ↓ -77.3%	0 ↓ -99.8%	8 ↑ +203475.0%	0 ↓ -97.5%	0 0.0%	43 ↑ +475777.8%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
無形固定資産の取得による支出	- -	-11 -	-17 ↓ -57.0%	-28 ↓ -65.9%	-47 ↓ -72.1%	-38 ↑ +19.9%	-146 ↓ -284.0%	-244 ↓ -67.0%	-103 ↑ +57.8%	-42 ↑ +58.9%	-61 ↓ -45.2%	-10 ↑ +84.2%	-16 ↓ -61.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -16.5%	-72 ↓ -3920.0%	-1 ↑ +98.7%	-1 ↓ -34.1%	-1 ↑ +0.6%	-1 ↓ -10.7%	-2 ↓ -19.7%	-2 ↓ -6.0%	-1 ↑ +15.0%	-2 ↓ -23.5%	-2 ↑ +3.6%
助成金の受取額	- -	- -	477 -	- -	20 -	- -	41 -	91 ↑ +118.9%	46 ↓ -49.4%	131 ↑ +184.6%	43 ↓ -67.4%	88 ↑ +107.4%	296 ↑ +235.2%
貸付けによる支出	- -	- -	- -	-6 -	-408 ↓ -6177.1%	-59 ↑ +85.5%	-98 ↓ -66.0%	-150 ↓ -53.6%	-216 ↓ -43.7%	-686 ↓ -216.9%	-515 ↑ +25.0%	-337 ↑ +34.6%	-141 ↑ +58.0%
その他	- -	-2 -	31 ↑ +1580.0%	8 ↓ -73.8%	-31 ↓ -477.8%	3 ↑ +109.2%	-1 ↓ -140.8%	0 ↑ +132.2%	3 ↑ +749.1%	-9 ↓ -377.5%	-22 ↓ -152.9%	5 ↑ +121.6%	3 ↓ -37.4%
投資活動によるキャッシュ・フロー	- -	-1,234 -	-52 ↑ +95.7%	-1,375 ↓ -2518.9%	-1,365 ↑ +0.7%	-2,045 ↓ -49.8%	-2,144 ↓ -4.8%	-1,405 ↑ +34.5%	-2,036 ↓ -44.9%	-1,418 ↑ +30.4%	-2,086 ↓ -47.1%	-2,573 ↓ -23.3%	-1,750 ↑ +32.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	900 -	- -	500 -	- -	1,500 -	300 ↓ -80.0%	400 ↑ +33.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1,800 -	- -	-500 -	- -	-500 -	-2,000 ↓ -300.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	1,800 -	- -	3,500 -	- -	900 -	1,800 ↑ +100.0%
自己株式の取得による支出	- -	-5 -	-7 ↓ -47.3%	-3 ↑ +60.4%	-0 ↑ +88.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3,599 ↓ -7658366.0%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-320 -	-320 ↑ +0.0%	-320 ↑ +0.0%	-363 ↓ -13.4%	-363 ↑ +0.0%	-363 ↑ +0.0%	-198 ↑ +45.5%	-330 ↓ -66.7%	-313 ↑ +5.0%	-241 ↑ +23.2%	-215 ↑ +10.8%	-530 ↓ -147.1%
非支配株主への配当金の支払額	- -	-17 -	-15 ↑ +14.7%	-12 ↑ +15.9%	-15 ↓ -17.2%	-12 ↑ +16.6%	-12 ↑ +4.0%	-12 ↓ -1.7%	-5 ↑ +59.5%	-6 ↓ -15.1%	-5 ↑ +13.9%	-13 ↓ -176.2%	-10 ↑ +26.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
その他	- -	-1 -	-1 0.0%	-1 0.0%	-0 ↑ +75.1%	- -	- -	-0 -	-1 ↓ -300.0%	-1 0.0%	-2 ↓ -55.2%	-4 ↓ -73.0%	-4 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	-343 -	-343 ↑ +0.1%	1,859 ↑ +642.0%	-378 ↓ -120.3%	-375 ↑ +0.7%	525 ↑ +240.0%	-210 ↓ -140.0%	164 ↑ +177.9%	4,180 ↑ +2452.8%	-2,547 ↓ -160.9%	305 ↑ +112.0%	-344 ↓ -212.7%
現金及び現金同等物に係る換算差額	- -	67 -	-77 ↓ -214.5%	5 ↑ +106.4%	33 ↑ +578.6%	10 ↓ -70.6%	-44 ↓ -545.1%	67 ↑ +252.9%	46 ↓ -31.4%	58 ↑ +27.6%	90 ↑ +54.7%	102 ↑ +13.3%	182 ↑ +78.1%
現金及び現金同等物の増減額（△は減少）	- -	1,357 -	728 ↓ -46.4%	523 ↓ -28.2%	-307 ↓ -158.8%	-1,805 ↓ -486.9%	-82 ↑ +95.5%	974 ↑ +1292.7%	-1,630 ↓ -267.4%	5,295 ↑ +424.7%	-4,815 ↓ -190.9%	1,398 ↑ +129.0%	3,258 ↑ +133.0%
現金及び現金同等物の残高	4,294 -	5,651 ↑ +31.6%	6,379 ↑ +12.9%	6,902 ↑ +8.2%	6,594 ↓ -4.5%	4,790 ↓ -27.4%	4,708 ↓ -1.7%	5,682 ↑ +20.7%	4,052 ↓ -28.7%	9,346 ↑ +130.7%	4,531 ↓ -51.5%	5,930 ↑ +30.9%	9,188 ↑ +54.9%

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（△）

2,814

1,913

↓ -32.0%

1,542

↓ -19.4%

299

↓ -80.6%

1,228

↑ +311.3%

1,231

↑ +0.2%

1,131

↓ -8.1%

1,364

↑ +20.6%

1,167

↓ -14.5%

967

↓ -17.1%

1,797

↑ +85.8%

2,961

↑ +64.8%

減価償却費

940

979

↑ +4.1%

961

↓ -1.8%

1,011

↑ +5.2%

1,108

↑ +9.6%

1,242

↑ +12.0%

1,294

↑ +4.2%

1,303

↑ +0.7%

1,376

↑ +5.7%

1,424

↑ +3.5%

1,372

↓ -3.7%

1,437

↑ +4.8%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +19443.3%

-0

↓ -101.2%

0.0%

-4

↓ -3850.0%

-0

↑ +99.6%

-6

↓ -31010.0%

↑ +101.1%

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-18

-40

↓ -121.0%

-30

↑ +23.9%

-55

↓ -81.5%

↑ +209.9%

↑ +31.1%

↓ -96.9%

-14

↓ -694.9%

-47

↓ -225.1%

↑ +257.0%

↑ +23.3%

↓ -90.3%

役員賞与引当金の増減額（△は減少）

-12

-7

↑ +41.7%

-20

↓ -185.7%

-45

↓ -125.0%

↑ +204.4%

-9

↓ -119.1%

↑ +122.2%

↑ +50.0%

-1

↓ -133.3%

-30

↓ -2900.0%

↑ +243.3%

↓ -67.4%

製品保証引当金の増減額（△は減少）

-14

↓ -135.6%

-2

↑ +85.1%

↑ +337.7%

229

↑ +4683.4%

-69

↓ -130.3%

-163

↓ -135.7%

↑ +105.0%

-10

↓ -221.5%

↑ +704.5%

製品補償引当金の増減額（△は減少）

-12

↓ -133.6%

退職給付に係る負債の増減額（△は減少）

-321

156

↑ +148.5%

-187

↓ -219.7%

-78

↑ +58.2%

↑ +133.4%

-26

↓ -199.7%

-124

↓ -377.6%

↑ +147.8%

136

↑ +128.5%

124

↓ -8.5%

-22

↓ -117.7%

-21

↑ +3.1%

受取利息及び受取配当金

-22

-27

↓ -23.2%

-27

↑ +0.8%

-31

↓ -14.6%

-36

↓ -15.7%

-33

↑ +9.5%

-34

↓ -2.8%

-36

↓ -7.3%

-45

↓ -24.8%

-60

↓ -32.9%

-68

↓ -14.0%

-101

↓ -48.9%

支払利息

↓ -4.2%

↓ -25.7%

↓ -41.3%

↓ -58.6%

↑ +514.5%

↑ +109.2%

↑ +44.4%

↑ +66.7%

↑ +125.6%

↑ +15.3%

↑ +39.8%

持分法による投資損益（△は益）

↑ +494.4%

120

↑ +61.0%

↓ -29.5%

142

↑ +68.0%

147

↑ +3.5%

203

↑ +38.4%

330

↑ +62.7%

334

↑ +1.0%

202

↓ -39.4%

有形固定資産売却損益（△は益）

-310

↑ +104.1%

-1

↓ -110.8%

-1

↑ +58.1%

-0

↑ +99.3%

-4

↓ -97475.0%

-0

↑ +94.9%

-5

固定資産除却損

↓ -94.9%

↓ -50.4%

↑ +255.1%

固定資産解体費用

売上債権の増減額（△は増加）

266

-351

↓ -232.1%

-1,652

↓ -370.8%

↑ +102.6%

-1,275

↓ -3052.0%

-108

↑ +91.5%

703

↑ +750.2%

-1,255

↓ -278.4%

-260

↑ +79.3%

-1,984

↓ -663.7%

445

↑ +122.4%

1,047

↑ +135.1%

棚卸資産の増減額（△は増加）

144

-144

↓ -199.8%

-12

↑ +91.8%

-294

↓ -2393.5%

-217

↑ +26.1%

-100

↑ +54.0%

-115

↓ -15.3%

-541

↓ -370.1%

-250

↑ +53.7%

-8

↑ +96.8%

352

↑ +4522.0%

-162

↓ -146.1%

仕入債務の増減額（△は減少）

-338

180

↑ +153.2%

-12

↓ -106.5%

-10

↑ +14.9%

104

↑ +1153.0%

-94

↓ -190.1%

251

↑ +367.2%

128

↓ -49.0%

426

↑ +232.8%

-356

↓ -183.5%

119

↑ +133.4%

-9

↓ -107.5%

未払金の増減額（△は減少）

312

-295

↓ -194.6%

-24

↑ +91.8%

344

↑ +1522.8%

-164

↓ -147.7%

146

↑ +188.9%

-117

↓ -180.3%

-135

↓ -15.2%

436

↑ +423.0%

-367

↓ -184.2%

110

↑ +129.9%

-2

↓ -101.7%

その他

276

-376

↓ -236.2%

-288

↑ +23.4%

-658

↓ -128.5%

-388

↑ +41.1%

-503

↓ -29.8%

-314

↑ +37.7%

-564

↓ -79.8%

-272

↑ +51.7%

-103

↑ +62.0%

-120

↓ -16.0%

-82

↑ +31.4%

小計

4,044

1,992

↓ -50.7%

524

↓ -73.7%

1,744

↑ +233.1%

699

↓ -59.9%

2,053

↑ +193.5%

3,038

↑ +48.0%

396

↓ -87.0%

2,779

↑ +601.5%

221

↓ -92.0%

4,533

↑ +1948.0%

5,462

↑ +20.5%

利息及び配当金の受取額

↑ +23.2%

↓ -0.8%

↑ +14.6%

↑ +15.7%

↓ -10.4%

↑ +3.8%

↑ +7.3%

↑ +24.8%

↑ +32.9%

↑ +14.0%

101

↑ +48.9%

利息の支払額

-4

↑ +4.5%

-3

↑ +25.9%

-2

↑ +40.9%

-1

↑ +44.2%

-4

↓ -376.1%

-9

↓ -105.1%

-11

↓ -32.5%

-21

↓ -85.2%

-46

↓ -117.5%

-55

↓ -19.3%

-78

↓ -41.6%

保険金の受取額

↓ -97.5%

↑ +2232.9%

189

法人税等の支払額

-1,195

-816

↑ +31.7%

-515

↑ +36.8%

-371

↑ +27.9%

-115

↑ +69.1%

-544

↓ -374.1%

-438

↑ +19.4%

-279

↑ +36.4%

-328

↓ -17.8%

-342

↓ -4.3%

-982

↓ -186.8%

-505

↑ +48.6%

営業活動によるキャッシュ・フロー

2,868

1,200

↓ -58.1%

↓ -97.2%

1,402

↑ +4141.2%

606

↓ -56.8%

1,581

↑ +160.7%

2,523

↑ +59.6%

196

↓ -92.2%

2,475

↑ +1161.9%

-272

↓ -111.0%

3,564

↑ +1411.8%

5,170

↑ +45.1%

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

-1,222

-542

↑ +55.6%

-1,486

↓ -174.0%

-1,851

↓ -24.5%

-2,010

↓ -8.6%

-1,973

↑ +1.8%

-1,139

↑ +42.3%

-1,764

↓ -54.9%

-818

↑ +53.6%

-1,541

↓ -88.3%

-2,318

↓ -50.4%

-1,884

↑ +18.7%

有形固定資産の売却による収入

0.0%

↑ +2712.9%

765

↑ +7077.8%

↓ -99.2%

↑ +25.4%

↓ -77.3%

↓ -99.8%

↑ +203475.0%

↓ -97.5%

0.0%

↑ +475777.8%

有形固定資産の解体による支出

-49

無形固定資産の取得による支出

-11

-17

↓ -57.0%

-28

↓ -65.9%

-47

↓ -72.1%

-38

↑ +19.9%

-146

↓ -284.0%

-244

↓ -67.0%

-103

↑ +57.8%

-42

↑ +58.9%

-61

↓ -45.2%

-10

↑ +84.2%

-16

↓ -61.9%

投資有価証券の取得による支出

-2

↓ -16.5%

-72

↓ -3920.0%

-1

↑ +98.7%

-1

↓ -34.1%

-1

↑ +0.6%

-1

↓ -10.7%

-2

↓ -19.7%

-2

↓ -6.0%

-1

↑ +15.0%

-2

↓ -23.5%

-2

↑ +3.6%

助成金の受取額

477

↑ +118.9%

↓ -49.4%

131

↑ +184.6%

↓ -67.4%

↑ +107.4%

296

↑ +235.2%

貸付けによる支出

-6

-408

↓ -6177.1%

-59

↑ +85.5%

-98

↓ -66.0%

-150

↓ -53.6%

-216

↓ -43.7%

-686

↓ -216.9%

-515

↑ +25.0%

-337

↑ +34.6%

-141

↑ +58.0%

その他

-2

↑ +1580.0%

↓ -73.8%

-31

↓ -477.8%

↑ +109.2%

-1

↓ -140.8%

↑ +132.2%

↑ +749.1%

-9

↓ -377.5%

-22

↓ -152.9%

↑ +121.6%

↓ -37.4%

投資活動によるキャッシュ・フロー

-1,234

-52

↑ +95.7%

-1,375

↓ -2518.9%

-1,365

↑ +0.7%

-2,045

↓ -49.8%

-2,144

↓ -4.8%

-1,405

↑ +34.5%

-2,036

↓ -44.9%

-1,418

↑ +30.4%

-2,086

↓ -47.1%

-2,573

↓ -23.3%

-1,750

↑ +32.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

900

500

1,500

300

↓ -80.0%

400

↑ +33.3%

短期借入金の返済による支出

-1,800

-500

-2,000

↓ -300.0%

長期借入れによる収入

1,800

3,500

900

1,800

↑ +100.0%

自己株式の取得による支出

-5

-7

↓ -47.3%

-3

↑ +60.4%

-0

↑ +88.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3,599

↓ -7658366.0%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-320

↑ +0.0%

-320

↑ +0.0%

-363

↓ -13.4%

-363

↑ +0.0%

-363

↑ +0.0%

-198

↑ +45.5%

-330

↓ -66.7%

-313

↑ +5.0%

-241

↑ +23.2%

-215

↑ +10.8%

-530

↓ -147.1%

非支配株主への配当金の支払額

-17

-15

↑ +14.7%

-12

↑ +15.9%

-15

↓ -17.2%

-12

↑ +16.6%

-12

↑ +4.0%

-12

↓ -1.7%

-5

↑ +59.5%

-6

↓ -15.1%

-5

↑ +13.9%

-13

↓ -176.2%

-10

↑ +26.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

その他

-1

0.0%

-1

0.0%

-0

↑ +75.1%

-0

-1

↓ -300.0%

-1

0.0%

-2

↓ -55.2%

-4

↓ -73.0%

-4

↓ -0.6%

財務活動によるキャッシュ・フロー

-343

↑ +0.1%

1,859

↑ +642.0%

-378

↓ -120.3%

-375

↑ +0.7%

525

↑ +240.0%

-210

↓ -140.0%

164

↑ +177.9%

4,180

↑ +2452.8%

-2,547

↓ -160.9%

305

↑ +112.0%

-344

↓ -212.7%

現金及び現金同等物に係る換算差額

-77

↓ -214.5%

↑ +106.4%

↑ +578.6%

↓ -70.6%

-44

↓ -545.1%

↑ +252.9%

↓ -31.4%

↑ +27.6%

↑ +54.7%

102

↑ +13.3%

182

↑ +78.1%

現金及び現金同等物の増減額（△は減少）

1,357

728

↓ -46.4%

523

↓ -28.2%

-307

↓ -158.8%

-1,805

↓ -486.9%

-82

↑ +95.5%

974

↑ +1292.7%

-1,630

↓ -267.4%

5,295

↑ +424.7%

-4,815

↓ -190.9%

1,398

↑ +129.0%

3,258

↑ +133.0%

現金及び現金同等物の残高

4,294

5,651

↑ +31.6%

6,379

↑ +12.9%

6,902

↑ +8.2%

6,594

↓ -4.5%

4,790

↓ -27.4%

4,708

↓ -1.7%

5,682

↑ +20.7%

4,052

↓ -28.7%

9,346

↑ +130.7%

4,531

↓ -51.5%

5,930

↑ +30.9%

9,188

↑ +54.9%

指月電機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,462 -	21,729 ↓ -7.4%	20,933 ↓ -3.7%	20,168 ↓ -3.7%	21,761 ↑ +7.9%	23,597 ↑ +8.4%	21,828 ↓ -7.5%	23,875 ↑ +9.4%	26,128 ↑ +9.4%	26,306 ↑ +0.7%	27,347 ↑ +4.0%	27,996 ↑ +2.4%
売上原価	16,184 -	15,137 ↓ -6.5%	15,099 ↓ -0.3%	14,487 ↓ -4.1%	16,178 ↑ +11.7%	17,701 ↑ +9.4%	16,721 ↓ -5.5%	18,654 ↑ +11.6%	20,809 ↑ +11.6%	20,382 ↓ -2.1%	20,313 ↓ -0.3%	20,117 ↓ -1.0%
売上総利益又は売上総損失（△）	7,278 -	6,591 ↓ -9.4%	5,834 ↓ -11.5%	5,681 ↓ -2.6%	5,583 ↓ -1.7%	5,896 ↑ +5.6%	5,107 ↓ -13.4%	5,221 ↑ +2.2%	5,319 ↑ +1.9%	5,924 ↑ +11.4%	7,033 ↑ +18.7%	7,879 ↑ +12.0%
販売費及び一般管理費
販売手数料	344 -	330 ↓ -4.2%	301 ↓ -8.7%	309 ↑ +2.5%	320 ↑ +3.6%	356 ↑ +11.3%	288 ↓ -19.2%	32 ↓ -88.9%	53 ↑ +66.8%	56 ↑ +5.4%	80 ↑ +43.3%	53 ↓ -34.5%
荷造運搬費	378 -	370 ↓ -2.1%	379 ↑ +2.5%	404 ↑ +6.5%	473 ↑ +17.1%	504 ↑ +6.4%	451 ↓ -10.4%	557 ↑ +23.4%	492 ↓ -11.6%	473 ↓ -3.9%	445 ↓ -5.9%	444 ↓ -0.3%
役員報酬	178 -	165 ↓ -7.3%	156 ↓ -5.7%	163 ↑ +4.8%	107 ↓ -34.3%	150 ↑ +39.6%	124 ↓ -16.9%	134 ↑ +8.0%	145 ↑ +8.3%	148 ↑ +2.0%	162 ↑ +9.6%	137 ↓ -15.7%
給料及び賃金	1,010 -	1,027 ↑ +1.7%	978 ↓ -4.8%	1,032 ↑ +5.5%	1,033 ↑ +0.1%	1,055 ↑ +2.1%	1,082 ↑ +2.5%	1,087 ↑ +0.5%	1,143 ↑ +5.1%	1,230 ↑ +7.6%	1,302 ↑ +5.9%	1,341 ↑ +3.0%
賞与	133 -	88 ↓ -33.4%	74 ↓ -16.1%	82 ↑ +10.6%	96 ↑ +17.3%	80 ↓ -16.7%	76 ↓ -5.6%	102 ↑ +35.0%	104 ↑ +1.6%	134 ↑ +29.5%	143 ↑ +6.1%	158 ↑ +11.0%
賞与引当金繰入額	119 -	109 ↓ -8.8%	113 ↑ +3.7%	93 ↓ -17.3%	121 ↑ +29.3%	128 ↑ +5.7%	118 ↓ -7.5%	120 ↑ +1.2%	98 ↓ -18.2%	128 ↑ +31.0%	152 ↑ +18.4%	160 ↑ +5.8%
役員賞与引当金繰入額	72 -	65 ↓ -9.7%	45 ↓ -30.8%	- -	47 -	38 ↓ -19.1%	40 ↑ +5.3%	43 ↑ +7.5%	42 ↓ -2.3%	12 ↓ -71.4%	55 ↑ +358.3%	69 ↑ +25.5%
製品保証引当金繰入額	- -	- -	38 -	- -	- -	5 -	229 ↑ +4683.4%	0 ↓ -99.9%	2 ↑ +1867.2%	9 ↑ +259.7%	-1 ↓ -111.2%	59 ↑ +6089.2%
退職給付費用	44 -	35 ↓ -20.1%	53 ↑ +49.4%	50 ↓ -5.6%	46 ↓ -8.3%	45 ↓ -2.0%	44 ↓ -2.3%	42 ↓ -5.2%	52 ↑ +25.2%	51 ↓ -2.3%	16 ↓ -68.1%	19 ↑ +16.3%
福利厚生費	275 -	276 ↑ +0.6%	260 ↓ -5.8%	261 ↑ +0.2%	269 ↑ +3.3%	269 ↓ -0.3%	270 ↑ +0.6%	264 ↓ -2.4%	287 ↑ +9.0%	327 ↑ +13.6%	358 ↑ +9.7%	355 ↓ -0.9%
減価償却費	236 -	213 ↓ -9.7%	220 ↑ +3.0%	174 ↓ -20.6%	155 ↓ -11.0%	157 ↑ +1.4%	148 ↓ -6.2%	170 ↑ +15.5%	227 ↑ +33.3%	261 ↑ +15.2%	290 ↑ +10.9%	279 ↓ -3.8%
賃借料	92 -	93 ↑ +1.8%	92 ↓ -1.0%	118 ↑ +27.9%	136 ↑ +14.7%	127 ↓ -6.2%	136 ↑ +6.9%	138 ↑ +1.7%	142 ↑ +2.7%	157 ↑ +10.9%	185 ↑ +17.6%	197 ↑ +6.3%
旅費及び通信費	141 -	141 ↓ -0.1%	134 ↓ -5.3%	128 ↓ -4.2%	128 ↑ +0.3%	134 ↑ +4.2%	79 ↓ -41.2%	90 ↑ +14.4%	118 ↑ +31.1%	158 ↑ +33.4%	166 ↑ +5.2%	173 ↑ +4.2%
開発費	447 -	372 ↓ -16.9%	331 ↓ -10.9%	355 ↑ +7.1%	307 ↓ -13.5%	343 ↑ +11.7%	517 ↑ +50.8%	549 ↑ +6.4%	580 ↑ +5.5%	558 ↓ -3.9%	564 ↑ +1.1%	618 ↑ +9.7%
受注前活動費	382 -	409 ↑ +7.1%	435 ↑ +6.4%	369 ↓ -15.3%	350 ↓ -5.2%	394 ↑ +12.6%	279 ↓ -29.2%	256 ↓ -8.2%	275 ↑ +7.3%	296 ↑ +7.9%	307 ↑ +3.4%	369 ↑ +20.5%
その他	924 -	771 ↓ -16.6%	768 ↓ -0.4%	923 ↑ +20.3%	881 ↓ -4.6%	930 ↑ +5.6%	528 ↓ -43.2%	639 ↑ +21.0%	620 ↓ -2.9%	827 ↑ +33.2%	818 ↓ -1.0%	918 ↑ +12.1%
販売費及び一般管理費	4,776 -	4,466 ↓ -6.5%	4,377 ↓ -2.0%	4,461 ↑ +1.9%	4,469 ↑ +0.2%	4,714 ↑ +5.5%	4,408 ↓ -6.5%	4,224 ↓ -4.2%	4,382 ↑ +3.7%	4,825 ↑ +10.1%	5,043 ↑ +4.5%	5,349 ↑ +6.1%
営業利益又は営業損失（△）	2,503 -	2,126 ↓ -15.1%	1,456 ↓ -31.5%	1,219 ↓ -16.3%	1,114 ↓ -8.6%	1,183 ↑ +6.2%	699 ↓ -40.9%	997 ↑ +42.6%	937 ↓ -6.0%	1,099 ↑ +17.2%	1,991 ↑ +81.2%	2,530 ↑ +27.1%
営業外収益
受取利息	2 -	2 ↑ +17.5%	3 ↑ +21.7%	4 ↑ +64.2%	7 ↑ +60.5%	9 ↑ +26.4%	7 ↓ -24.4%	6 ↓ -13.0%	9 ↑ +52.8%	21 ↑ +133.4%	26 ↑ +22.5%	53 ↑ +104.7%
受取配当金	20 -	25 ↑ +23.8%	24 ↓ -2.8%	27 ↑ +9.1%	29 ↑ +8.2%	24 ↓ -18.4%	27 ↑ +13.2%	30 ↑ +12.5%	36 ↑ +19.2%	38 ↑ +7.3%	42 ↑ +9.3%	48 ↑ +14.3%
受取保険金	- -	- -	- -	- -	- -	29 -	106 ↑ +261.9%	54 ↓ -49.1%	- -	- -	- -	158 -
固定資産賃貸料	43 -	44 ↑ +3.5%	46 ↑ +3.7%	46 ↓ -0.5%	44 ↓ -3.7%	44 ↑ +0.2%	43 ↓ -2.6%	44 ↑ +1.3%	44 ↑ +0.1%	43 ↓ -0.6%	44 ↑ +0.3%	44 ↑ +1.4%
為替差益	69 -	- -	- -	- -	- -	- -	45 -	55 ↑ +23.0%	30 ↓ -46.5%	116 ↑ +290.7%	- -	72 -
スクラップ売却益	133 -	73 ↓ -45.2%	90 ↑ +22.7%	138 ↑ +54.5%	157 ↑ +13.7%	144 ↓ -8.6%	117 ↓ -18.6%	202 ↑ +72.4%	240 ↑ +19.1%	204 ↓ -15.3%	238 ↑ +16.7%	265 ↑ +11.5%
助成金収入	70 -	109 ↑ +55.9%	226 ↑ +108.1%	210 ↓ -7.3%	147 ↓ -29.9%	151 ↑ +2.7%	201 ↑ +33.0%	171 ↓ -14.7%	207 ↑ +20.7%	93 ↓ -55.0%	91 ↓ -2.5%	134 ↑ +47.5%
その他	67 -	49 ↓ -27.3%	39 ↓ -19.1%	16 ↓ -59.2%	51 ↑ +218.9%	76 ↑ +48.5%	144 ↑ +89.6%	79 ↓ -45.5%	59 ↓ -25.0%	47 ↓ -19.6%	74 ↑ +56.0%	69 ↓ -5.9%
営業外収益	411 -	331 ↓ -19.4%	458 ↑ +38.3%	471 ↑ +2.8%	436 ↓ -7.5%	477 ↑ +9.5%	690 ↑ +44.6%	641 ↓ -7.1%	624 ↓ -2.6%	563 ↓ -9.9%	514 ↓ -8.7%	843 ↑ +64.1%
営業外費用
支払利息	4 -	4 ↓ -4.2%	3 ↓ -25.7%	2 ↓ -41.3%	1 ↓ -58.6%	4 ↑ +514.5%	8 ↑ +109.2%	12 ↑ +44.4%	20 ↑ +66.7%	46 ↑ +125.6%	53 ↑ +15.3%	74 ↑ +39.8%
持分法による投資損失	- -	- -	13 -	74 ↑ +494.4%	120 ↑ +61.0%	84 ↓ -29.5%	142 ↑ +68.0%	147 ↑ +3.5%	203 ↑ +38.4%	330 ↑ +62.7%	334 ↑ +1.0%	202 ↓ -39.4%
為替差損	- -	50 -	24 ↓ -51.5%	22 ↓ -10.2%	4 ↓ -82.1%	51 ↑ +1200.9%	- -	- -	- -	- -	55 -	- -
支払補償費	0 -	44 ↑ +15483.8%	- -	1 -	42 ↑ +7017.8%	68 ↑ +59.7%	41 ↓ -39.8%	14 ↓ -64.5%	5 ↓ -65.0%	61 ↑ +1108.6%	164 ↑ +168.1%	1 ↓ -99.3%
製品補償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	34 -	86 ↑ +150.9%	48 ↓ -43.9%	46 ↓ -4.9%	81 ↑ +76.3%	82 ↑ +1.2%	89 ↑ +8.7%	114 ↑ +28.9%	109 ↓ -4.5%	103 ↓ -5.5%	66 ↓ -36.3%	86 ↑ +30.1%
営業外費用	100 -	218 ↑ +118.3%	148 ↓ -32.1%	185 ↑ +25.6%	247 ↑ +33.3%	288 ↑ +16.6%	280 ↓ -3.0%	273 ↓ -2.3%	338 ↑ +23.5%	541 ↑ +60.1%	707 ↑ +30.8%	411 ↓ -41.8%
経常利益又は経常損失（△）	2,814 -	2,239 ↓ -20.4%	1,767 ↓ -21.1%	1,505 ↓ -14.8%	1,303 ↓ -13.4%	1,371 ↑ +5.3%	1,109 ↓ -19.1%	1,364 ↑ +23.0%	1,224 ↓ -10.3%	1,121 ↓ -8.4%	1,797 ↑ +60.4%	2,961 ↑ +64.8%
税引前当期純利益又は税引前当期純損失（△）	2,814 -	1,913 ↓ -32.0%	1,542 ↓ -19.4%	299 ↓ -80.6%	1,228 ↑ +311.3%	1,231 ↑ +0.2%	1,131 ↓ -8.1%	1,364 ↑ +20.6%	1,167 ↓ -14.5%	967 ↓ -17.1%	1,797 ↑ +85.8%	2,961 ↑ +64.8%
法人税、住民税及び事業税	942 -	636 ↓ -32.5%	442 ↓ -30.5%	212 ↓ -51.9%	453 ↑ +113.3%	437 ↓ -3.5%	370 ↓ -15.5%	317 ↓ -14.3%	336 ↑ +6.0%	777 ↑ +131.7%	600 ↓ -22.8%	1,068 ↑ +78.0%
法人税等調整額	46 -	-24 ↓ -151.4%	126 ↑ +632.0%	-43 ↓ -133.8%	40 ↑ +194.1%	51 ↑ +25.9%	-411 ↓ -913.6%	85 ↑ +120.7%	56 ↓ -34.9%	-37 ↓ -166.4%	-42 ↓ -14.0%	-117 ↓ -178.0%
法人税等	988 -	612 ↓ -38.0%	568 ↓ -7.1%	170 ↓ -70.1%	493 ↑ +190.5%	488 ↓ -1.1%	-42 ↓ -108.6%	402 ↑ +1058.9%	391 ↓ -2.7%	741 ↑ +89.3%	558 ↓ -24.6%	951 ↑ +70.4%
当期純利益又は当期純損失（△）	1,826 -	1,301 ↓ -28.8%	973 ↓ -25.2%	129 ↓ -86.8%	735 ↑ +470.7%	743 ↑ +1.1%	1,173 ↑ +57.9%	962 ↓ -18.0%	776 ↓ -19.4%	227 ↓ -70.7%	1,239 ↑ +446.2%	2,010 ↑ +62.2%
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（△）	51 -	46 ↓ -9.0%	48 ↑ +2.8%	42 ↓ -12.5%	38 ↓ -8.9%	38 ↑ +0.3%	15 ↓ -60.2%	16 ↑ +3.0%	15 ↓ -4.7%	45 ↑ +201.1%	45 ↑ +0.0%	20 ↓ -56.1%
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（△）	1,776 -	1,255 ↓ -29.3%	926 ↓ -26.2%	87 ↓ -90.6%	697 ↑ +699.9%	705 ↑ +1.2%	1,158 ↑ +64.3%	947 ↓ -18.2%	761 ↓ -19.7%	182 ↓ -76.1%	1,195 ↑ +555.9%	1,991 ↑ +66.6%

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

23,462

21,729

↓ -7.4%

20,933

↓ -3.7%

20,168

↓ -3.7%

21,761

↑ +7.9%

23,597

↑ +8.4%

21,828

↓ -7.5%

23,875

↑ +9.4%

26,128

↑ +9.4%

26,306

↑ +0.7%

27,347

↑ +4.0%

27,996

↑ +2.4%

売上原価

16,184

15,137

↓ -6.5%

15,099

↓ -0.3%

14,487

↓ -4.1%

16,178

↑ +11.7%

17,701

↑ +9.4%

16,721

↓ -5.5%

18,654

↑ +11.6%

20,809

↑ +11.6%

20,382

↓ -2.1%

20,313

↓ -0.3%

20,117

↓ -1.0%

売上総利益又は売上総損失（△）

7,278

6,591

↓ -9.4%

5,834

↓ -11.5%

5,681

↓ -2.6%

5,583

↓ -1.7%

5,896

↑ +5.6%

5,107

↓ -13.4%

5,221

↑ +2.2%

5,319

↑ +1.9%

5,924

↑ +11.4%

7,033

↑ +18.7%

7,879

↑ +12.0%

販売費及び一般管理費

販売手数料

344

330

↓ -4.2%

301

↓ -8.7%

309

↑ +2.5%

320

↑ +3.6%

356

↑ +11.3%

288

↓ -19.2%

↓ -88.9%

↑ +66.8%

↑ +5.4%

↑ +43.3%

↓ -34.5%

荷造運搬費

378

370

↓ -2.1%

379

↑ +2.5%

404

↑ +6.5%

473

↑ +17.1%

504

↑ +6.4%

451

↓ -10.4%

557

↑ +23.4%

492

↓ -11.6%

473

↓ -3.9%

445

↓ -5.9%

444

↓ -0.3%

役員報酬

178

165

↓ -7.3%

156

↓ -5.7%

163

↑ +4.8%

107

↓ -34.3%

150

↑ +39.6%

124

↓ -16.9%

134

↑ +8.0%

145

↑ +8.3%

148

↑ +2.0%

162

↑ +9.6%

137

↓ -15.7%

給料及び賃金

1,010

1,027

↑ +1.7%

978

↓ -4.8%

1,032

↑ +5.5%

1,033

↑ +0.1%

1,055

↑ +2.1%

1,082

↑ +2.5%

1,087

↑ +0.5%

1,143

↑ +5.1%

1,230

↑ +7.6%

1,302

↑ +5.9%

1,341

↑ +3.0%

賞与

133

↓ -33.4%

↓ -16.1%

↑ +10.6%

↑ +17.3%

↓ -16.7%

↓ -5.6%

102

↑ +35.0%

104

↑ +1.6%

134

↑ +29.5%

143

↑ +6.1%

158

↑ +11.0%

賞与引当金繰入額

119

109

↓ -8.8%

113

↑ +3.7%

↓ -17.3%

121

↑ +29.3%

128

↑ +5.7%

118

↓ -7.5%

120

↑ +1.2%

↓ -18.2%

128

↑ +31.0%

152

↑ +18.4%

160

↑ +5.8%

役員賞与引当金繰入額

↓ -9.7%

↓ -30.8%

↓ -19.1%

↑ +5.3%

↑ +7.5%

↓ -2.3%

↓ -71.4%

↑ +358.3%

↑ +25.5%

製品保証引当金繰入額

229

↑ +4683.4%

↓ -99.9%

↑ +1867.2%

↑ +259.7%

-1

↓ -111.2%

↑ +6089.2%

退職給付費用

↓ -20.1%

↑ +49.4%

↓ -5.6%

↓ -8.3%

↓ -2.0%

↓ -2.3%

↓ -5.2%

↑ +25.2%

↓ -2.3%

↓ -68.1%

↑ +16.3%

福利厚生費

275

276

↑ +0.6%

260

↓ -5.8%

261

↑ +0.2%

269

↑ +3.3%

269

↓ -0.3%

270

↑ +0.6%

264

↓ -2.4%

287

↑ +9.0%

327

↑ +13.6%

358

↑ +9.7%

355

↓ -0.9%

減価償却費

236

213

↓ -9.7%

220

↑ +3.0%

174

↓ -20.6%

155

↓ -11.0%

157

↑ +1.4%

148

↓ -6.2%

170

↑ +15.5%

227

↑ +33.3%

261

↑ +15.2%

290

↑ +10.9%

279

↓ -3.8%

賃借料

↑ +1.8%

↓ -1.0%

118

↑ +27.9%

136

↑ +14.7%

127

↓ -6.2%

136

↑ +6.9%

138

↑ +1.7%

142

↑ +2.7%

157

↑ +10.9%

185

↑ +17.6%

197

↑ +6.3%

旅費及び通信費

141

↓ -0.1%

134

↓ -5.3%

128

↓ -4.2%

128

↑ +0.3%

134

↑ +4.2%

↓ -41.2%

↑ +14.4%

118

↑ +31.1%

158

↑ +33.4%

166

↑ +5.2%

173

↑ +4.2%

開発費

447

372

↓ -16.9%

331

↓ -10.9%

355

↑ +7.1%

307

↓ -13.5%

343

↑ +11.7%

517

↑ +50.8%

549

↑ +6.4%

580

↑ +5.5%

558

↓ -3.9%

564

↑ +1.1%

618

↑ +9.7%

受注前活動費

382

409

↑ +7.1%

435

↑ +6.4%

369

↓ -15.3%

350

↓ -5.2%

394

↑ +12.6%

279

↓ -29.2%

256

↓ -8.2%

275

↑ +7.3%

296

↑ +7.9%

307

↑ +3.4%

369

↑ +20.5%

その他

924

771

↓ -16.6%

768

↓ -0.4%

923

↑ +20.3%

881

↓ -4.6%

930

↑ +5.6%

528

↓ -43.2%

639

↑ +21.0%

620

↓ -2.9%

827

↑ +33.2%

818

↓ -1.0%

918

↑ +12.1%

販売費及び一般管理費

4,776

4,466

↓ -6.5%

4,377

↓ -2.0%

4,461

↑ +1.9%

4,469

↑ +0.2%

4,714

↑ +5.5%

4,408

↓ -6.5%

4,224

↓ -4.2%

4,382

↑ +3.7%

4,825

↑ +10.1%

5,043

↑ +4.5%

5,349

↑ +6.1%

営業利益又は営業損失（△）

2,503

2,126

↓ -15.1%

1,456

↓ -31.5%

1,219

↓ -16.3%

1,114

↓ -8.6%

1,183

↑ +6.2%

699

↓ -40.9%

997

↑ +42.6%

937

↓ -6.0%

1,099

↑ +17.2%

1,991

↑ +81.2%

2,530

↑ +27.1%

営業外収益

受取利息

↑ +17.5%

↑ +21.7%

↑ +64.2%

↑ +60.5%

↑ +26.4%

↓ -24.4%

↓ -13.0%

↑ +52.8%

↑ +133.4%

↑ +22.5%

↑ +104.7%

受取配当金

↑ +23.8%

↓ -2.8%

↑ +9.1%

↑ +8.2%

↓ -18.4%

↑ +13.2%

↑ +12.5%

↑ +19.2%

↑ +7.3%

↑ +9.3%

↑ +14.3%

受取保険金

106

↑ +261.9%

↓ -49.1%

158

固定資産賃貸料

↑ +3.5%

↑ +3.7%

↓ -0.5%

↓ -3.7%

↑ +0.2%

↓ -2.6%

↑ +1.3%

↑ +0.1%

↓ -0.6%

↑ +0.3%

↑ +1.4%

為替差益

↑ +23.0%

↓ -46.5%

116

↑ +290.7%

スクラップ売却益

133

↓ -45.2%

↑ +22.7%

138

↑ +54.5%

157

↑ +13.7%

144

↓ -8.6%

117

↓ -18.6%

202

↑ +72.4%

240

↑ +19.1%

204

↓ -15.3%

238

↑ +16.7%

265

↑ +11.5%

助成金収入

109

↑ +55.9%

226

↑ +108.1%

210

↓ -7.3%

147

↓ -29.9%

151

↑ +2.7%

201

↑ +33.0%

171

↓ -14.7%

207

↑ +20.7%

↓ -55.0%

↓ -2.5%

134

↑ +47.5%

その他

↓ -27.3%

↓ -19.1%

↓ -59.2%

↑ +218.9%

↑ +48.5%

144

↑ +89.6%

↓ -45.5%

↓ -25.0%

↓ -19.6%

↑ +56.0%

↓ -5.9%

営業外収益

411

331

↓ -19.4%

458

↑ +38.3%

471

↑ +2.8%

436

↓ -7.5%

477

↑ +9.5%

690

↑ +44.6%

641

↓ -7.1%

624

↓ -2.6%

563

↓ -9.9%

514

↓ -8.7%

843

↑ +64.1%

営業外費用

支払利息

↓ -4.2%

↓ -25.7%

↓ -41.3%

↓ -58.6%

↑ +514.5%

↑ +109.2%

↑ +44.4%

↑ +66.7%

↑ +125.6%

↑ +15.3%

↑ +39.8%

持分法による投資損失

↑ +494.4%

120

↑ +61.0%

↓ -29.5%

142

↑ +68.0%

147

↑ +3.5%

203

↑ +38.4%

330

↑ +62.7%

334

↑ +1.0%

202

↓ -39.4%

為替差損

↓ -51.5%

↓ -10.2%

↓ -82.1%

↑ +1200.9%

支払補償費

↑ +15483.8%

↑ +7017.8%

↑ +59.7%

↓ -39.8%

↓ -64.5%

↓ -65.0%

↑ +1108.6%

164

↑ +168.1%

↓ -99.3%

製品補償引当金繰入額

固定資産解体費用

その他

↑ +150.9%

↓ -43.9%

↓ -4.9%

↑ +76.3%

↑ +1.2%

↑ +8.7%

114

↑ +28.9%

109

↓ -4.5%

103

↓ -5.5%

↓ -36.3%

↑ +30.1%

営業外費用

100

218

↑ +118.3%

148

↓ -32.1%

185

↑ +25.6%

247

↑ +33.3%

288

↑ +16.6%

280

↓ -3.0%

273

↓ -2.3%

338

↑ +23.5%

541

↑ +60.1%

707

↑ +30.8%

411

↓ -41.8%

経常利益又は経常損失（△）

2,814

2,239

↓ -20.4%

1,767

↓ -21.1%

1,505

↓ -14.8%

1,303

↓ -13.4%

1,371

↑ +5.3%

1,109

↓ -19.1%

1,364

↑ +23.0%

1,224

↓ -10.3%

1,121

↓ -8.4%

1,797

↑ +60.4%

2,961

↑ +64.8%

税引前当期純利益又は税引前当期純損失（△）

2,814

1,913

↓ -32.0%

1,542

↓ -19.4%

299

↓ -80.6%

1,228

↑ +311.3%

1,231

↑ +0.2%

1,131

↓ -8.1%

1,364

↑ +20.6%

1,167

↓ -14.5%

967

↓ -17.1%

1,797

↑ +85.8%

2,961

↑ +64.8%

法人税、住民税及び事業税

942

636

↓ -32.5%

442

↓ -30.5%

212

↓ -51.9%

453

↑ +113.3%

437

↓ -3.5%

370

↓ -15.5%

317

↓ -14.3%

336

↑ +6.0%

777

↑ +131.7%

600

↓ -22.8%

1,068

↑ +78.0%

法人税等調整額

-24

↓ -151.4%

126

↑ +632.0%

-43

↓ -133.8%

↑ +194.1%

↑ +25.9%

-411

↓ -913.6%

↑ +120.7%

↓ -34.9%

-37

↓ -166.4%

-42

↓ -14.0%

-117

↓ -178.0%

法人税等

988

612

↓ -38.0%

568

↓ -7.1%

170

↓ -70.1%

493

↑ +190.5%

488

↓ -1.1%

-42

↓ -108.6%

402

↑ +1058.9%

391

↓ -2.7%

741

↑ +89.3%

558

↓ -24.6%

951

↑ +70.4%

当期純利益又は当期純損失（△）

1,826

1,301

↓ -28.8%

973

↓ -25.2%

129

↓ -86.8%

735

↑ +470.7%

743

↑ +1.1%

1,173

↑ +57.9%

962

↓ -18.0%

776

↓ -19.4%

227

↓ -70.7%

1,239

↑ +446.2%

2,010

↑ +62.2%

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（△）

↓ -9.0%

↑ +2.8%

↓ -12.5%

↓ -8.9%

↑ +0.3%

↓ -60.2%

↑ +3.0%

↓ -4.7%

↑ +201.1%

↑ +0.0%

↓ -56.1%

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（△）

1,776

1,255

↓ -29.3%

926

↓ -26.2%

↓ -90.6%

697

↑ +699.9%

705

↑ +1.2%

1,158

↑ +64.3%

947

↓ -18.2%

761

↓ -19.7%

182

↓ -76.1%

1,195

↑ +555.9%

1,991

↑ +66.6%

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
資産の部
流動資産
現金及び預金	- -	5,651 -	6,379 ↑ +12.9%	6,902 ↑ +8.2%	6,594 ↓ -4.5%	4,790 ↓ -27.4%	4,708 ↓ -1.7%	5,682 ↑ +20.7%	4,052 ↓ -28.7%	9,346 ↑ +130.7%	4,531 ↓ -51.5%	5,930 ↑ +30.9%	9,188 ↑ +54.9%
受取手形及び売掛金	- -	4,877 -	4,914 ↑ +0.8%	5,716 ↑ +16.3%	5,286 ↓ -7.5%	5,763 ↑ +9.0%	5,855 ↑ +1.6%	5,591 ↓ -4.5%	6,658 ↑ +19.1%	7,133 ↑ +7.1%	8,303 ↑ +16.4%	8,184 ↓ -1.4%	8,094 ↓ -1.1%
電子記録債権	- -	256 -	532 ↑ +107.4%	1,370 ↑ +157.7%	1,765 ↑ +28.8%	2,559 ↑ +45.0%	2,555 ↓ -0.1%	2,122 ↓ -17.0%	2,361 ↑ +11.3%	2,211 ↓ -6.3%	3,071 ↑ +38.9%	2,823 ↓ -8.1%	1,899 ↓ -32.7%
商品及び製品	- -	305 -	325 ↑ +6.5%	419 ↑ +29.2%	542 ↑ +29.1%	585 ↑ +8.1%	667 ↑ +13.9%	758 ↑ +13.7%	761 ↑ +0.4%	747 ↓ -1.9%	884 ↑ +18.5%	750 ↓ -15.2%	748 ↓ -0.3%
仕掛品	- -	322 -	388 ↑ +20.2%	291 ↓ -24.9%	391 ↑ +34.3%	470 ↑ +20.4%	433 ↓ -7.9%	437 ↑ +0.9%	764 ↑ +74.8%	935 ↑ +22.4%	930 ↓ -0.5%	761 ↓ -18.2%	815 ↑ +7.1%
原材料及び貯蔵品	- -	476 -	520 ↑ +9.3%	519 ↓ -0.3%	587 ↑ +13.2%	668 ↑ +13.8%	710 ↑ +6.2%	721 ↑ +1.6%	1,023 ↑ +41.8%	1,190 ↑ +16.4%	1,114 ↓ -6.4%	1,157 ↑ +3.9%	1,280 ↑ +10.6%
その他	- -	35 -	70 ↑ +96.1%	101 ↑ +45.3%	266 ↑ +163.5%	66 ↓ -75.4%	66 ↑ +0.4%	126 ↑ +90.9%	264 ↑ +110.2%	262 ↓ -1.0%	347 ↑ +32.6%	510 ↑ +46.9%	168 ↓ -67.0%
貸倒引当金	- -	-1 -	-1 ↓ -5.8%	-6 ↓ -1066.0%	-7 ↓ -2.3%	-7 ↓ -4.1%	-7 ↑ +3.7%	-7 ↓ -5.1%	-1 ↑ +86.7%	-1 ↓ -3.3%	-1 ↓ -21.1%	-1 ↑ +0.9%	-1 ↑ +11.4%
流動資産	- -	12,190 -	13,424 ↑ +10.1%	15,591 ↑ +16.1%	15,424 ↓ -1.1%	14,894 ↓ -3.4%	14,987 ↑ +0.6%	15,429 ↑ +3.0%	15,881 ↑ +2.9%	21,823 ↑ +37.4%	19,180 ↓ -12.1%	20,113 ↑ +4.9%	22,191 ↑ +10.3%
固定資産
有形固定資産
建物及び構築物	- -	9,719 -	9,740 ↑ +0.2%	9,491 ↓ -2.6%	10,317 ↑ +8.7%	11,024 ↑ +6.9%	11,070 ↑ +0.4%	11,249 ↑ +1.6%	12,047 ↑ +7.1%	12,265 ↑ +1.8%	12,339 ↑ +0.6%	12,370 ↑ +0.2%	14,494 ↑ +17.2%
減価償却累計額	- -	-5,775 -	-6,053 ↓ -4.8%	-5,978 ↑ +1.2%	-6,040 ↓ -1.0%	-6,311 ↓ -4.5%	-6,635 ↓ -5.1%	-6,943 ↓ -4.7%	-7,269 ↓ -4.7%	-7,618 ↓ -4.8%	-7,926 ↓ -4.0%	-8,226 ↓ -3.8%	-8,398 ↓ -2.1%
建物及び構築物（純額）	- -	3,944 -	3,687 ↓ -6.5%	3,513 ↓ -4.7%	4,277 ↑ +21.8%	4,713 ↑ +10.2%	4,436 ↓ -5.9%	4,306 ↓ -2.9%	4,778 ↑ +10.9%	4,647 ↓ -2.7%	4,413 ↓ -5.0%	4,144 ↓ -6.1%	6,096 ↑ +47.1%
機械装置及び運搬具	- -	10,565 -	10,912 ↑ +3.3%	11,160 ↑ +2.3%	11,698 ↑ +4.8%	12,342 ↑ +5.5%	12,907 ↑ +4.6%	13,769 ↑ +6.7%	14,603 ↑ +6.1%	15,468 ↑ +5.9%	16,135 ↑ +4.3%	16,488 ↑ +2.2%	16,789 ↑ +1.8%
減価償却累計額	- -	-8,706 -	-8,885 ↓ -2.1%	-9,200 ↓ -3.5%	-9,394 ↓ -2.1%	-9,806 ↓ -4.4%	-10,270 ↓ -4.7%	-10,774 ↓ -4.9%	-11,606 ↓ -7.7%	-12,464 ↓ -7.4%	-13,343 ↓ -7.1%	-14,257 ↓ -6.9%	-14,774 ↓ -3.6%
機械装置及び運搬具（純額）	- -	1,859 -	2,027 ↑ +9.1%	1,961 ↓ -3.3%	2,304 ↑ +17.5%	2,536 ↑ +10.1%	2,637 ↑ +4.0%	2,995 ↑ +13.6%	2,997 ↑ +0.1%	3,004 ↑ +0.2%	2,792 ↓ -7.1%	2,231 ↓ -20.1%	2,015 ↓ -9.7%
土地	- -	4,270 -	4,269 ↓ -0.0%	4,283 ↑ +0.3%	4,096 ↓ -4.4%	4,096 ↓ -0.0%	4,096 ↓ -0.0%	4,123 ↑ +0.7%	4,123 ↑ +0.0%	4,124 ↑ +0.0%	4,263 ↑ +3.4%	4,407 ↑ +3.4%	4,407 ↓ -0.0%
建設仮勘定	- -	541 -	181 ↓ -66.6%	832 ↑ +359.5%	327 ↓ -60.7%	549 ↑ +67.9%	1,516 ↑ +176.3%	1,063 ↓ -29.8%	988 ↓ -7.1%	715 ↓ -27.6%	1,280 ↑ +79.0%	3,128 ↑ +144.3%	2,106 ↓ -32.7%
その他	- -	1,758 -	1,848 ↑ +5.1%	1,968 ↑ +6.5%	2,068 ↑ +5.1%	2,201 ↑ +6.4%	2,278 ↑ +3.5%	2,402 ↑ +5.5%	2,551 ↑ +6.2%	2,714 ↑ +6.4%	2,841 ↑ +4.7%	2,911 ↑ +2.5%	3,062 ↑ +5.2%
減価償却累計額	- -	-1,542 -	-1,627 ↓ -5.5%	-1,698 ↓ -4.4%	-1,819 ↓ -7.1%	-1,900 ↓ -4.5%	-1,983 ↓ -4.3%	-2,118 ↓ -6.8%	-2,217 ↓ -4.7%	-2,361 ↓ -6.5%	-2,502 ↓ -6.0%	-2,638 ↓ -5.4%	-2,773 ↓ -5.1%
その他（純額）	- -	216 -	221 ↑ +2.2%	270 ↑ +22.3%	249 ↓ -7.6%	300 ↑ +20.5%	295 ↓ -1.9%	285 ↓ -3.4%	333 ↑ +17.1%	354 ↑ +6.2%	339 ↓ -4.1%	274 ↓ -19.3%	289 ↑ +5.5%
有形固定資産	- -	10,833 -	10,386 ↓ -4.1%	10,859 ↑ +4.5%	11,254 ↑ +3.6%	12,194 ↑ +8.4%	12,979 ↑ +6.4%	12,772 ↓ -1.6%	13,218 ↑ +3.5%	12,844 ↓ -2.8%	13,088 ↑ +1.9%	14,184 ↑ +8.4%	14,911 ↑ +5.1%
無形固定資産
ソフトウエア	- -	- -	26 -	43 ↑ +68.1%	55 ↑ +28.3%	70 ↑ +27.7%	56 ↓ -20.4%	111 ↑ +97.4%	282 ↑ +155.0%	238 ↓ -15.6%	207 ↓ -13.0%	285 ↑ +37.6%	227 ↓ -20.5%
その他	- -	31 -	9 ↓ -70.8%	9 0.0%	31 ↑ +243.1%	33 ↑ +5.1%	190 ↑ +475.0%	338 ↑ +78.2%	227 ↓ -32.8%	187 ↓ -17.7%	207 ↑ +10.6%	54 ↓ -74.1%	19 ↓ -63.6%
無形固定資産	- -	31 -	35 ↑ +11.0%	52 ↑ +50.1%	86 ↑ +66.0%	103 ↑ +19.5%	246 ↑ +137.6%	448 ↑ +82.6%	509 ↑ +13.6%	425 ↓ -16.5%	414 ↓ -2.6%	339 ↓ -18.2%	246 ↓ -27.3%
投資その他の資産
投資有価証券	- -	1,840 -	1,562 ↓ -15.1%	1,622 ↑ +3.9%	1,464 ↓ -9.8%	1,345 ↓ -8.1%	1,206 ↓ -10.3%	1,785 ↑ +48.0%	1,664 ↓ -6.8%	1,708 ↑ +2.6%	1,973 ↑ +15.5%	1,745 ↓ -11.5%	2,403 ↑ +37.7%
長期貸付金	- -	4 -	3 ↓ -23.3%	3 ↑ +4.6%	390 ↑ +12059.8%	327 ↓ -16.2%	337 ↑ +3.1%	343 ↑ +1.8%	410 ↑ +19.6%	889 ↑ +116.7%	1,069 ↑ +20.2%	1,068 ↓ -0.2%	1,003 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	166 -	184 ↑ +11.1%	363 ↑ +96.8%	393 ↑ +8.2%	281 ↓ -28.5%	151 ↓ -46.2%	221 ↑ +46.1%	184 ↓ -16.5%
退職給付に係る資産	- -	- -	- -	41 -	43 ↑ +3.5%	- -	17 -	132 ↑ +653.2%	- -	47 -	493 ↑ +938.8%	577 ↑ +17.1%	591 ↑ +2.4%
その他	- -	62 -	34 ↓ -46.3%	28 ↓ -15.8%	64 ↑ +125.0%	63 ↓ -1.3%	63 ↑ +0.1%	83 ↑ +32.1%	69 ↓ -17.3%	101 ↑ +47.0%	112 ↑ +10.5%	99 ↓ -11.6%	97 ↓ -1.8%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-5 ↓ -0.7%	-5 ↓ -0.2%	-0 ↑ +99.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,998 -	1,748 ↓ -12.5%	1,748 ↑ +0.0%	2,110 ↑ +20.7%	1,896 ↓ -10.1%	1,808 ↓ -4.6%	2,706 ↑ +49.6%	2,536 ↓ -6.3%	3,026 ↑ +19.3%	3,798 ↑ +25.5%	3,709 ↓ -2.3%	4,278 ↑ +15.3%
固定資産	- -	12,862 -	12,169 ↓ -5.4%	12,659 ↑ +4.0%	13,450 ↑ +6.2%	14,194 ↑ +5.5%	15,033 ↑ +5.9%	15,926 ↑ +5.9%	16,263 ↑ +2.1%	16,295 ↑ +0.2%	17,300 ↑ +6.2%	18,232 ↑ +5.4%	19,436 ↑ +6.6%
資産	- -	25,052 -	25,593 ↑ +2.2%	28,250 ↑ +10.4%	28,875 ↑ +2.2%	29,088 ↑ +0.7%	30,020 ↑ +3.2%	31,355 ↑ +4.4%	32,144 ↑ +2.5%	38,118 ↑ +18.6%	36,479 ↓ -4.3%	38,345 ↑ +5.1%	41,627 ↑ +8.6%
負債の部
流動負債
買掛金	- -	766 -	919 ↑ +20.0%	895 ↓ -2.5%	892 ↓ -0.4%	983 ↑ +10.2%	870 ↓ -11.5%	1,129 ↑ +29.7%	1,324 ↑ +17.3%	1,787 ↑ +35.0%	1,473 ↓ -17.6%	1,680 ↑ +14.1%	1,682 ↑ +0.1%
短期借入金	- -	900 -	900 0.0%	900 0.0%	900 0.0%	900 0.0%	1,800 ↑ +100.0%	- -	500 -	- -	1,500 -	2,900 ↑ +93.3%	1,300 ↓ -55.2%
未払費用	- -	710 -	863 ↑ +21.5%	675 ↓ -21.7%	1,448 ↑ +114.5%	1,302 ↓ -10.1%	1,068 ↓ -18.0%	1,084 ↑ +1.5%	706 ↓ -34.9%	519 ↓ -26.4%	581 ↑ +11.8%	640 ↑ +10.2%	573 ↓ -10.4%
未払法人税等	- -	455 -	261 ↓ -42.6%	247 ↓ -5.4%	40 ↓ -83.9%	398 ↑ +900.0%	293 ↓ -26.3%	209 ↓ -28.8%	195 ↓ -6.7%	203 ↑ +4.1%	638 ↑ +214.6%	258 ↓ -59.6%	823 ↑ +219.4%
賞与引当金	- -	476 -	435 ↓ -8.6%	405 ↓ -7.0%	350 ↓ -13.5%	411 ↑ +17.3%	489 ↑ +19.1%	492 ↑ +0.6%	478 ↓ -2.9%	432 ↓ -9.7%	505 ↑ +17.0%	596 ↑ +17.9%	606 ↑ +1.6%
役員賞与引当金	- -	72 -	65 ↓ -9.7%	45 ↓ -30.8%	- -	47 -	38 ↓ -19.1%	40 ↑ +5.3%	43 ↑ +7.5%	42 ↓ -2.3%	12 ↓ -71.4%	55 ↑ +358.3%	69 ↑ +25.5%
製品保証引当金	- -	- -	- -	38 -	25 ↓ -35.6%	23 ↓ -8.2%	27 ↑ +21.3%	256 ↑ +838.4%	187 ↓ -27.0%	24 ↓ -87.4%	32 ↑ +34.3%	22 ↓ -31.0%	81 ↑ +272.0%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	24 ↓ -33.6%
その他	- -	542 -	354 ↓ -34.7%	316 ↓ -10.7%	641 ↑ +102.7%	480 ↓ -25.0%	745 ↑ +55.0%	580 ↓ -22.2%	385 ↓ -33.6%	883 ↑ +129.3%	507 ↓ -42.6%	696 ↑ +37.2%	975 ↑ +40.1%
流動負債	- -	3,921 -	3,797 ↓ -3.1%	3,522 ↓ -7.3%	4,295 ↑ +22.0%	4,544 ↑ +5.8%	5,331 ↑ +17.3%	3,790 ↓ -28.9%	3,818 ↑ +0.7%	3,890 ↑ +1.9%	5,248 ↑ +34.9%	6,883 ↑ +31.1%	6,133 ↓ -10.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	1,800 -	1,800 0.0%	5,300 ↑ +194.4%	5,100 ↓ -3.8%	4,400 ↓ -13.7%	6,200 ↑ +40.9%
長期未払費用	- -	363 -	144 ↓ -60.3%	273 ↑ +89.3%	754 ↑ +176.6%	557 ↓ -26.1%	493 ↓ -11.4%	141 ↓ -71.4%	138 ↓ -2.3%	137 ↓ -0.3%	137 ↓ -0.3%	136 ↓ -0.3%	136 ↓ -0.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	23 -	26 ↑ +12.8%	53 ↑ +102.5%	26 ↓ -51.9%	63 ↑ +143.5%	54 ↓ -13.3%	83 ↑ +53.6%
再評価に係る繰延税金負債	- -	1,054 -	1,002 ↓ -5.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,002 0.0%	1,031 ↑ +2.9%	1,031 0.0%
退職給付に係る負債	- -	414 -	570 ↑ +37.7%	383 ↓ -32.7%	305 ↓ -20.3%	331 ↑ +8.5%	328 ↓ -1.0%	214 ↓ -34.8%	273 ↑ +27.8%	435 ↑ +59.3%	559 ↑ +28.5%	467 ↓ -16.4%	484 ↑ +3.6%
その他	- -	87 -	391 ↑ +350.8%	254 ↓ -35.1%	136 ↓ -46.5%	43 ↓ -68.0%	40 ↓ -7.9%	48 ↑ +19.2%	95 ↑ +99.9%	90 ↓ -5.2%	99 ↑ +8.9%	126 ↑ +27.3%	267 ↑ +112.7%
固定負債	- -	2,141 -	2,221 ↑ +3.7%	2,119 ↓ -4.6%	2,197 ↑ +3.7%	1,934 ↓ -12.0%	1,887 ↓ -2.4%	3,231 ↑ +71.2%	3,362 ↑ +4.1%	8,491 ↑ +152.6%	8,459 ↓ -0.4%	7,715 ↓ -8.8%	9,702 ↑ +25.8%
負債	- -	6,062 -	6,018 ↓ -0.7%	5,640 ↓ -6.3%	6,492 ↑ +15.1%	6,478 ↓ -0.2%	7,218 ↑ +11.4%	7,021 ↓ -2.7%	7,180 ↑ +2.3%	12,380 ↑ +72.4%	13,707 ↑ +10.7%	14,598 ↑ +6.5%	15,836 ↑ +8.5%
純資産の部
株主資本
資本金	- -	5,002 -	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%	5,002 0.0%
資本剰余金	- -	3,308 -	3,308 0.0%	4,276 ↑ +29.3%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,276 0.0%	4,302 ↑ +0.6%	4,302 0.0%
利益剰余金	- -	10,224 -	11,159 ↑ +9.1%	11,732 ↑ +5.1%	10,631 ↓ -9.4%	10,965 ↑ +3.1%	11,307 ↑ +3.1%	12,267 ↑ +8.5%	12,881 ↑ +5.0%	13,328 ↑ +3.5%	13,269 ↓ -0.4%	14,249 ↑ +7.4%	15,710 ↑ +10.2%
自己株式	- -	-1,238 -	-1,246 ↓ -0.6%	-21 ↑ +98.4%	-21 ↓ -1.6%	-21 ↓ -1.3%	-21 ↓ -0.3%	-21 ↓ -0.8%	-22 ↓ -0.7%	-22 ↓ -0.2%	-3,621 ↓ -16696.0%	-3,621 ↓ -0.0%	-3,621 ↓ -0.0%
株主資本	- -	17,296 -	18,223 ↑ +5.4%	20,989 ↑ +15.2%	19,888 ↓ -5.2%	20,221 ↑ +1.7%	20,563 ↑ +1.7%	21,523 ↑ +4.7%	22,137 ↑ +2.9%	22,584 ↑ +2.0%	18,926 ↓ -16.2%	19,932 ↑ +5.3%	21,392 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	818 -	638 ↓ -22.0%	727 ↑ +14.0%	720 ↓ -0.9%	647 ↓ -10.2%	553 ↓ -14.6%	969 ↑ +75.3%	891 ↓ -8.0%	919 ↑ +3.1%	1,104 ↑ +20.1%	931 ↓ -15.6%	1,381 ↑ +48.2%
土地再評価差額金	- -	1,062 -	1,114 ↑ +4.9%	1,147 ↑ +3.0%	1,972 ↑ +71.9%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,972 0.0%	1,943 ↓ -1.5%	1,943 0.0%
為替換算調整勘定	- -	-513 -	-584 ↓ -13.9%	-603 ↓ -3.2%	-606 ↓ -0.5%	-613 ↓ -1.2%	-660 ↓ -7.5%	-661 ↓ -0.2%	-493 ↑ +25.4%	-261 ↑ +47.1%	-100 ↑ +61.8%	151 ↑ +251.4%	290 ↑ +92.4%
退職給付に係る調整累計額	- -	120 -	-29 ↓ -123.9%	99 ↑ +446.6%	120 ↑ +20.6%	62 ↓ -48.4%	40 ↓ -35.9%	174 ↑ +338.0%	75 ↓ -56.7%	108 ↑ +42.7%	387 ↑ +260.1%	427 ↑ +10.4%	375 ↓ -12.4%
評価・換算差額等	- -	1,487 -	1,140 ↓ -23.4%	1,371 ↑ +20.3%	2,206 ↑ +60.9%	2,067 ↓ -6.3%	1,905 ↓ -7.9%	2,454 ↑ +28.8%	2,446 ↓ -0.3%	2,738 ↑ +11.9%	3,363 ↑ +22.8%	3,452 ↑ +2.6%	3,988 ↑ +15.5%
非支配株主持分	- -	207 -	211 ↑ +1.9%	250 ↑ +18.3%	288 ↑ +15.2%	321 ↑ +11.6%	334 ↑ +4.0%	357 ↑ +7.1%	382 ↑ +7.0%	416 ↑ +8.8%	483 ↑ +16.1%	363 ↓ -24.8%	411 ↑ +13.2%
純資産	16,693 -	18,990 ↑ +13.8%	19,574 ↑ +3.1%	22,609 ↑ +15.5%	22,382 ↓ -1.0%	22,610 ↑ +1.0%	22,802 ↑ +0.8%	24,335 ↑ +6.7%	24,965 ↑ +2.6%	25,737 ↑ +3.1%	22,772 ↓ -11.5%	23,747 ↑ +4.3%	25,791 ↑ +8.6%
負債純資産	- -	25,052 -	25,593 ↑ +2.2%	28,250 ↑ +10.4%	28,875 ↑ +2.2%	29,088 ↑ +0.7%	30,020 ↑ +3.2%	31,355 ↑ +4.4%	32,144 ↑ +2.5%	38,118 ↑ +18.6%	36,479 ↓ -4.3%	38,345 ↑ +5.1%	41,627 ↑ +8.6%

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

5,651

6,379

↑ +12.9%

6,902

↑ +8.2%

6,594

↓ -4.5%

4,790

↓ -27.4%

4,708

↓ -1.7%

5,682

↑ +20.7%

4,052

↓ -28.7%

9,346

↑ +130.7%

4,531

↓ -51.5%

5,930

↑ +30.9%

9,188

↑ +54.9%

受取手形及び売掛金

4,877

4,914

↑ +0.8%

5,716

↑ +16.3%

5,286

↓ -7.5%

5,763

↑ +9.0%

5,855

↑ +1.6%

5,591

↓ -4.5%

6,658

↑ +19.1%

7,133

↑ +7.1%

8,303

↑ +16.4%

8,184

↓ -1.4%

8,094

↓ -1.1%

電子記録債権

256

532

↑ +107.4%

1,370

↑ +157.7%

1,765

↑ +28.8%

2,559

↑ +45.0%

2,555

↓ -0.1%

2,122

↓ -17.0%

2,361

↑ +11.3%

2,211

↓ -6.3%

3,071

↑ +38.9%

2,823

↓ -8.1%

1,899

↓ -32.7%

商品及び製品

305

325

↑ +6.5%

419

↑ +29.2%

542

↑ +29.1%

585

↑ +8.1%

667

↑ +13.9%

758

↑ +13.7%

761

↑ +0.4%

747

↓ -1.9%

884

↑ +18.5%

750

↓ -15.2%

748

↓ -0.3%

仕掛品

322

388

↑ +20.2%

291

↓ -24.9%

391

↑ +34.3%

470

↑ +20.4%

433

↓ -7.9%

437

↑ +0.9%

764

↑ +74.8%

935

↑ +22.4%

930

↓ -0.5%

761

↓ -18.2%

815

↑ +7.1%

原材料及び貯蔵品

476

520

↑ +9.3%

519

↓ -0.3%

587

↑ +13.2%

668

↑ +13.8%

710

↑ +6.2%

721

↑ +1.6%

1,023

↑ +41.8%

1,190

↑ +16.4%

1,114

↓ -6.4%

1,157

↑ +3.9%

1,280

↑ +10.6%

その他

↑ +96.1%

101

↑ +45.3%

266

↑ +163.5%

↓ -75.4%

↑ +0.4%

126

↑ +90.9%

264

↑ +110.2%

262

↓ -1.0%

347

↑ +32.6%

510

↑ +46.9%

168

↓ -67.0%

貸倒引当金

-1

↓ -5.8%

-6

↓ -1066.0%

-7

↓ -2.3%

-7

↓ -4.1%

-7

↑ +3.7%

-7

↓ -5.1%

-1

↑ +86.7%

-1

↓ -3.3%

-1

↓ -21.1%

-1

↑ +0.9%

-1

↑ +11.4%

流動資産

12,190

13,424

↑ +10.1%

15,591

↑ +16.1%

15,424

↓ -1.1%

14,894

↓ -3.4%

14,987

↑ +0.6%

15,429

↑ +3.0%

15,881

↑ +2.9%

21,823

↑ +37.4%

19,180

↓ -12.1%

20,113

↑ +4.9%

22,191

↑ +10.3%

固定資産

有形固定資産

建物及び構築物

9,719

9,740

↑ +0.2%

9,491

↓ -2.6%

10,317

↑ +8.7%

11,024

↑ +6.9%

11,070

↑ +0.4%

11,249

↑ +1.6%

12,047

↑ +7.1%

12,265

↑ +1.8%

12,339

↑ +0.6%

12,370

↑ +0.2%

14,494

↑ +17.2%

減価償却累計額

-5,775

-6,053

↓ -4.8%

-5,978

↑ +1.2%

-6,040

↓ -1.0%

-6,311

↓ -4.5%

-6,635

↓ -5.1%

-6,943

↓ -4.7%

-7,269

↓ -4.7%

-7,618

↓ -4.8%

-7,926

↓ -4.0%

-8,226

↓ -3.8%

-8,398

↓ -2.1%

建物及び構築物（純額）

3,944

3,687

↓ -6.5%

3,513

↓ -4.7%

4,277

↑ +21.8%

4,713

↑ +10.2%

4,436

↓ -5.9%

4,306

↓ -2.9%

4,778

↑ +10.9%

4,647

↓ -2.7%

4,413

↓ -5.0%

4,144

↓ -6.1%

6,096

↑ +47.1%

機械装置及び運搬具

10,565

10,912

↑ +3.3%

11,160

↑ +2.3%

11,698

↑ +4.8%

12,342

↑ +5.5%

12,907

↑ +4.6%

13,769

↑ +6.7%

14,603

↑ +6.1%

15,468

↑ +5.9%

16,135

↑ +4.3%

16,488

↑ +2.2%

16,789

↑ +1.8%

減価償却累計額

-8,706

-8,885

↓ -2.1%

-9,200

↓ -3.5%

-9,394

↓ -2.1%

-9,806

↓ -4.4%

-10,270

↓ -4.7%

-10,774

↓ -4.9%

-11,606

↓ -7.7%

-12,464

↓ -7.4%

-13,343

↓ -7.1%

-14,257

↓ -6.9%

-14,774

↓ -3.6%

機械装置及び運搬具（純額）

1,859

2,027

↑ +9.1%

1,961

↓ -3.3%

2,304

↑ +17.5%

2,536

↑ +10.1%

2,637

↑ +4.0%

2,995

↑ +13.6%

2,997

↑ +0.1%

3,004

↑ +0.2%

2,792

↓ -7.1%

2,231

↓ -20.1%

2,015

↓ -9.7%

土地

4,270

4,269

↓ -0.0%

4,283

↑ +0.3%

4,096

↓ -4.4%

4,096

↓ -0.0%

4,096

↓ -0.0%

4,123

↑ +0.7%

4,123

↑ +0.0%

4,124

↑ +0.0%

4,263

↑ +3.4%

4,407

↑ +3.4%

4,407

↓ -0.0%

建設仮勘定

541

181

↓ -66.6%

832

↑ +359.5%

327

↓ -60.7%

549

↑ +67.9%

1,516

↑ +176.3%

1,063

↓ -29.8%

988

↓ -7.1%

715

↓ -27.6%

1,280

↑ +79.0%

3,128

↑ +144.3%

2,106

↓ -32.7%

その他

1,758

1,848

↑ +5.1%

1,968

↑ +6.5%

2,068

↑ +5.1%

2,201

↑ +6.4%

2,278

↑ +3.5%

2,402

↑ +5.5%

2,551

↑ +6.2%

2,714

↑ +6.4%

2,841

↑ +4.7%

2,911

↑ +2.5%

3,062

↑ +5.2%

減価償却累計額

-1,542

-1,627

↓ -5.5%

-1,698

↓ -4.4%

-1,819

↓ -7.1%

-1,900

↓ -4.5%

-1,983

↓ -4.3%

-2,118

↓ -6.8%

-2,217

↓ -4.7%

-2,361

↓ -6.5%

-2,502

↓ -6.0%

-2,638

↓ -5.4%

-2,773

↓ -5.1%

その他（純額）

216

221

↑ +2.2%

270

↑ +22.3%

249

↓ -7.6%

300

↑ +20.5%

295

↓ -1.9%

285

↓ -3.4%

333

↑ +17.1%

354

↑ +6.2%

339

↓ -4.1%

274

↓ -19.3%

289

↑ +5.5%

有形固定資産

10,833

10,386

↓ -4.1%

10,859

↑ +4.5%

11,254

↑ +3.6%

12,194

↑ +8.4%

12,979

↑ +6.4%

12,772

↓ -1.6%

13,218

↑ +3.5%

12,844

↓ -2.8%

13,088

↑ +1.9%

14,184

↑ +8.4%

14,911

↑ +5.1%

無形固定資産

ソフトウエア

↑ +68.1%

↑ +28.3%

↑ +27.7%

↓ -20.4%

111

↑ +97.4%

282

↑ +155.0%

238

↓ -15.6%

207

↓ -13.0%

285

↑ +37.6%

227

↓ -20.5%

その他

↓ -70.8%

0.0%

↑ +243.1%

↑ +5.1%

190

↑ +475.0%

338

↑ +78.2%

227

↓ -32.8%

187

↓ -17.7%

207

↑ +10.6%

↓ -74.1%

↓ -63.6%

無形固定資産

↑ +11.0%

↑ +50.1%

↑ +66.0%

103

↑ +19.5%

246

↑ +137.6%

448

↑ +82.6%

509

↑ +13.6%

425

↓ -16.5%

414

↓ -2.6%

339

↓ -18.2%

246

↓ -27.3%

投資その他の資産

投資有価証券

1,840

1,562

↓ -15.1%

1,622

↑ +3.9%

1,464

↓ -9.8%

1,345

↓ -8.1%

1,206

↓ -10.3%

1,785

↑ +48.0%

1,664

↓ -6.8%

1,708

↑ +2.6%

1,973

↑ +15.5%

1,745

↓ -11.5%

2,403

↑ +37.7%

長期貸付金

↓ -23.3%

↑ +4.6%

390

↑ +12059.8%

327

↓ -16.2%

337

↑ +3.1%

343

↑ +1.8%

410

↑ +19.6%

889

↑ +116.7%

1,069

↑ +20.2%

1,068

↓ -0.2%

1,003

↓ -6.1%

繰延税金資産

166

184

↑ +11.1%

363

↑ +96.8%

393

↑ +8.2%

281

↓ -28.5%

151

↓ -46.2%

221

↑ +46.1%

184

↓ -16.5%

退職給付に係る資産

↑ +3.5%

132

↑ +653.2%

493

↑ +938.8%

577

↑ +17.1%

591

↑ +2.4%

その他

↓ -46.3%

↓ -15.8%

↑ +125.0%

↓ -1.3%

↑ +0.1%

↑ +32.1%

↓ -17.3%

101

↑ +47.0%

112

↑ +10.5%

↓ -11.6%

↓ -1.8%

貸倒引当金

-4

0.0%

-4

0.0%

-5

↓ -0.7%

-5

↓ -0.2%

-0

↑ +99.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,998

1,748

↓ -12.5%

1,748

↑ +0.0%

2,110

↑ +20.7%

1,896

↓ -10.1%

1,808

↓ -4.6%

2,706

↑ +49.6%

2,536

↓ -6.3%

3,026

↑ +19.3%

3,798

↑ +25.5%

3,709

↓ -2.3%

4,278

↑ +15.3%

固定資産

12,862

12,169

↓ -5.4%

12,659

↑ +4.0%

13,450

↑ +6.2%

14,194

↑ +5.5%

15,033

↑ +5.9%

15,926

↑ +5.9%

16,263

↑ +2.1%

16,295

↑ +0.2%

17,300

↑ +6.2%

18,232

↑ +5.4%

19,436

↑ +6.6%

資産

25,052

25,593

↑ +2.2%

28,250

↑ +10.4%

28,875

↑ +2.2%

29,088

↑ +0.7%

30,020

↑ +3.2%

31,355

↑ +4.4%

32,144

↑ +2.5%

38,118

↑ +18.6%

36,479

↓ -4.3%

38,345

↑ +5.1%

41,627

↑ +8.6%

負債の部

流動負債

買掛金

766

919

↑ +20.0%

895

↓ -2.5%

892

↓ -0.4%

983

↑ +10.2%

870

↓ -11.5%

1,129

↑ +29.7%

1,324

↑ +17.3%

1,787

↑ +35.0%

1,473

↓ -17.6%

1,680

↑ +14.1%

1,682

↑ +0.1%

短期借入金

900

0.0%

900

0.0%

900

0.0%

900

0.0%

1,800

↑ +100.0%

500

1,500

2,900

↑ +93.3%

1,300

↓ -55.2%

未払費用

710

863

↑ +21.5%

675

↓ -21.7%

1,448

↑ +114.5%

1,302

↓ -10.1%

1,068

↓ -18.0%

1,084

↑ +1.5%

706

↓ -34.9%

519

↓ -26.4%

581

↑ +11.8%

640

↑ +10.2%

573

↓ -10.4%

未払法人税等

455

261

↓ -42.6%

247

↓ -5.4%

↓ -83.9%

398

↑ +900.0%

293

↓ -26.3%

209

↓ -28.8%

195

↓ -6.7%

203

↑ +4.1%

638

↑ +214.6%

258

↓ -59.6%

823

↑ +219.4%

賞与引当金

476

435

↓ -8.6%

405

↓ -7.0%

350

↓ -13.5%

411

↑ +17.3%

489

↑ +19.1%

492

↑ +0.6%

478

↓ -2.9%

432

↓ -9.7%

505

↑ +17.0%

596

↑ +17.9%

606

↑ +1.6%

役員賞与引当金

↓ -9.7%

↓ -30.8%

↓ -19.1%

↑ +5.3%

↑ +7.5%

↓ -2.3%

↓ -71.4%

↑ +358.3%

↑ +25.5%

製品保証引当金

↓ -35.6%

↓ -8.2%

↑ +21.3%

256

↑ +838.4%

187

↓ -27.0%

↓ -87.4%

↑ +34.3%

↓ -31.0%

↑ +272.0%

製品補償引当金

↓ -33.6%

その他

542

354

↓ -34.7%

316

↓ -10.7%

641

↑ +102.7%

480

↓ -25.0%

745

↑ +55.0%

580

↓ -22.2%

385

↓ -33.6%

883

↑ +129.3%

507

↓ -42.6%

696

↑ +37.2%

975

↑ +40.1%

流動負債

3,921

3,797

↓ -3.1%

3,522

↓ -7.3%

4,295

↑ +22.0%

4,544

↑ +5.8%

5,331

↑ +17.3%

3,790

↓ -28.9%

3,818

↑ +0.7%

3,890

↑ +1.9%

5,248

↑ +34.9%

6,883

↑ +31.1%

6,133

↓ -10.9%

固定負債

社債

1,500

0.0%

1,500

0.0%

1,500

0.0%

長期借入金

1,800

0.0%

5,300

↑ +194.4%

5,100

↓ -3.8%

4,400

↓ -13.7%

6,200

↑ +40.9%

長期未払費用

363

144

↓ -60.3%

273

↑ +89.3%

754

↑ +176.6%

557

↓ -26.1%

493

↓ -11.4%

141

↓ -71.4%

138

↓ -2.3%

137

↓ -0.3%

137

↓ -0.3%

136

↓ -0.3%

136

↓ -0.1%

繰延税金負債

↑ +12.8%

↑ +102.5%

↓ -51.9%

↑ +143.5%

↓ -13.3%

↑ +53.6%

再評価に係る繰延税金負債

1,054

1,002

↓ -5.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,002

0.0%

1,031

↑ +2.9%

1,031

0.0%

退職給付に係る負債

414

570

↑ +37.7%

383

↓ -32.7%

305

↓ -20.3%

331

↑ +8.5%

328

↓ -1.0%

214

↓ -34.8%

273

↑ +27.8%

435

↑ +59.3%

559

↑ +28.5%

467

↓ -16.4%

484

↑ +3.6%

その他

391

↑ +350.8%

254

↓ -35.1%

136

↓ -46.5%

↓ -68.0%

↓ -7.9%

↑ +19.2%

↑ +99.9%

↓ -5.2%

↑ +8.9%

126

↑ +27.3%

267

↑ +112.7%

固定負債

2,141

2,221

↑ +3.7%

2,119

↓ -4.6%

2,197

↑ +3.7%

1,934

↓ -12.0%

1,887

↓ -2.4%

3,231

↑ +71.2%

3,362

↑ +4.1%

8,491

↑ +152.6%

8,459

↓ -0.4%

7,715

↓ -8.8%

9,702

↑ +25.8%

負債

6,062

6,018

↓ -0.7%

5,640

↓ -6.3%

6,492

↑ +15.1%

6,478

↓ -0.2%

7,218

↑ +11.4%

7,021

↓ -2.7%

7,180

↑ +2.3%

12,380

↑ +72.4%

13,707

↑ +10.7%

14,598

↑ +6.5%

15,836

↑ +8.5%

純資産の部

株主資本

資本金

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

5,002

0.0%

資本剰余金

3,308

0.0%

4,276

↑ +29.3%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,276

0.0%

4,302

↑ +0.6%

4,302

0.0%

利益剰余金

10,224

11,159

↑ +9.1%

11,732

↑ +5.1%

10,631

↓ -9.4%

10,965

↑ +3.1%

11,307

↑ +3.1%

12,267

↑ +8.5%

12,881

↑ +5.0%

13,328

↑ +3.5%

13,269

↓ -0.4%

14,249

↑ +7.4%

15,710

↑ +10.2%

自己株式

-1,238

-1,246

↓ -0.6%

-21

↑ +98.4%

-21

↓ -1.6%

-21

↓ -1.3%

-21

↓ -0.3%

-21

↓ -0.8%

-22

↓ -0.7%

-22

↓ -0.2%

-3,621

↓ -16696.0%

-3,621

↓ -0.0%

-3,621

↓ -0.0%

株主資本

17,296

18,223

↑ +5.4%

20,989

↑ +15.2%

19,888

↓ -5.2%

20,221

↑ +1.7%

20,563

↑ +1.7%

21,523

↑ +4.7%

22,137

↑ +2.9%

22,584

↑ +2.0%

18,926

↓ -16.2%

19,932

↑ +5.3%

21,392

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

818

638

↓ -22.0%

727

↑ +14.0%

720

↓ -0.9%

647

↓ -10.2%

553

↓ -14.6%

969

↑ +75.3%

891

↓ -8.0%

919

↑ +3.1%

1,104

↑ +20.1%

931

↓ -15.6%

1,381

↑ +48.2%

土地再評価差額金

1,062

1,114

↑ +4.9%

1,147

↑ +3.0%

1,972

↑ +71.9%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,972

0.0%

1,943

↓ -1.5%

1,943

0.0%

為替換算調整勘定

-513

-584

↓ -13.9%

-603

↓ -3.2%

-606

↓ -0.5%

-613

↓ -1.2%

-660

↓ -7.5%

-661

↓ -0.2%

-493

↑ +25.4%

-261

↑ +47.1%

-100

↑ +61.8%

151

↑ +251.4%

290

↑ +92.4%

退職給付に係る調整累計額

120

-29

↓ -123.9%

↑ +446.6%

120

↑ +20.6%

↓ -48.4%

↓ -35.9%

174

↑ +338.0%

↓ -56.7%

108

↑ +42.7%

387

↑ +260.1%

427

↑ +10.4%

375

↓ -12.4%

評価・換算差額等

1,487

1,140

↓ -23.4%

1,371

↑ +20.3%

2,206

↑ +60.9%

2,067

↓ -6.3%

1,905

↓ -7.9%

2,454

↑ +28.8%

2,446

↓ -0.3%

2,738

↑ +11.9%

3,363

↑ +22.8%

3,452

↑ +2.6%

3,988

↑ +15.5%

非支配株主持分

207

211

↑ +1.9%

250

↑ +18.3%

288

↑ +15.2%

321

↑ +11.6%

334

↑ +4.0%

357

↑ +7.1%

382

↑ +7.0%

416

↑ +8.8%

483

↑ +16.1%

363

↓ -24.8%

411

↑ +13.2%

純資産

16,693

18,990

↑ +13.8%

19,574

↑ +3.1%

22,609

↑ +15.5%

22,382

↓ -1.0%

22,610

↑ +1.0%

22,802

↑ +0.8%

24,335

↑ +6.7%

24,965

↑ +2.6%

25,737

↑ +3.1%

22,772

↓ -11.5%

23,747

↑ +4.3%

25,791

↑ +8.6%

負債純資産

25,052

25,593

↑ +2.2%

28,250

↑ +10.4%

28,875

↑ +2.2%

29,088

↑ +0.7%

30,020

↑ +3.2%

31,355

↑ +4.4%

32,144

↑ +2.5%

38,118

↑ +18.6%

36,479

↓ -4.3%

38,345

↑ +5.1%

41,627

↑ +8.6%

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（△）	- -	2,814 -	1,913 ↓ -32.0%	1,542 ↓ -19.4%	299 ↓ -80.6%	1,228 ↑ +311.3%	1,231 ↑ +0.2%	1,131 ↓ -8.1%	1,364 ↑ +20.6%	1,167 ↓ -14.5%	967 ↓ -17.1%	1,797 ↑ +85.8%	2,961 ↑ +64.8%
減価償却費	- -	940 -	979 ↑ +4.1%	961 ↓ -1.8%	1,011 ↑ +5.2%	1,108 ↑ +9.6%	1,242 ↑ +12.0%	1,294 ↑ +4.2%	1,303 ↑ +0.7%	1,376 ↑ +5.7%	1,424 ↑ +3.5%	1,372 ↓ -3.7%	1,437 ↑ +4.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	6 ↑ +19443.3%	-0 ↓ -101.2%	0 0.0%	-4 ↓ -3850.0%	-0 ↑ +99.6%	-6 ↓ -31010.0%	0 ↑ +101.1%	0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-18 -	-40 ↓ -121.0%	-30 ↑ +23.9%	-55 ↓ -81.5%	60 ↑ +209.9%	79 ↑ +31.1%	2 ↓ -96.9%	-14 ↓ -694.9%	-47 ↓ -225.1%	73 ↑ +257.0%	90 ↑ +23.3%	9 ↓ -90.3%
役員賞与引当金の増減額（△は減少）	- -	-12 -	-7 ↑ +41.7%	-20 ↓ -185.7%	-45 ↓ -125.0%	47 ↑ +204.4%	-9 ↓ -119.1%	2 ↑ +122.2%	3 ↑ +50.0%	-1 ↓ -133.3%	-30 ↓ -2900.0%	43 ↑ +243.3%	14 ↓ -67.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	38 -	-14 ↓ -135.6%	-2 ↑ +85.1%	5 ↑ +337.7%	229 ↑ +4683.4%	-69 ↓ -130.3%	-163 ↓ -135.7%	8 ↑ +105.0%	-10 ↓ -221.5%	59 ↑ +704.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-12 ↓ -133.6%
退職給付に係る負債の増減額（△は減少）	- -	-321 -	156 ↑ +148.5%	-187 ↓ -219.7%	-78 ↑ +58.2%	26 ↑ +133.4%	-26 ↓ -199.7%	-124 ↓ -377.6%	59 ↑ +147.8%	136 ↑ +128.5%	124 ↓ -8.5%	-22 ↓ -117.7%	-21 ↑ +3.1%
受取利息及び受取配当金	- -	-22 -	-27 ↓ -23.2%	-27 ↑ +0.8%	-31 ↓ -14.6%	-36 ↓ -15.7%	-33 ↑ +9.5%	-34 ↓ -2.8%	-36 ↓ -7.3%	-45 ↓ -24.8%	-60 ↓ -32.9%	-68 ↓ -14.0%	-101 ↓ -48.9%
支払利息	- -	4 -	4 ↓ -4.2%	3 ↓ -25.7%	2 ↓ -41.3%	1 ↓ -58.6%	4 ↑ +514.5%	8 ↑ +109.2%	12 ↑ +44.4%	20 ↑ +66.7%	46 ↑ +125.6%	53 ↑ +15.3%	74 ↑ +39.8%
持分法による投資損益（△は益）	- -	- -	- -	13 -	74 ↑ +494.4%	120 ↑ +61.0%	84 ↓ -29.5%	142 ↑ +68.0%	147 ↑ +3.5%	203 ↑ +38.4%	330 ↑ +62.7%	334 ↑ +1.0%	202 ↓ -39.4%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-310 -	13 ↑ +104.1%	-1 ↓ -110.8%	-1 ↑ +58.1%	-0 ↑ +99.3%	-4 ↓ -97475.0%	-0 ↑ +94.9%	- -	-5 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	3 ↓ -94.9%	1 ↓ -50.4%	5 ↑ +255.1%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
売上債権の増減額（△は増加）	- -	266 -	-351 ↓ -232.1%	-1,652 ↓ -370.8%	43 ↑ +102.6%	-1,275 ↓ -3052.0%	-108 ↑ +91.5%	703 ↑ +750.2%	-1,255 ↓ -278.4%	-260 ↑ +79.3%	-1,984 ↓ -663.7%	445 ↑ +122.4%	1,047 ↑ +135.1%
棚卸資産の増減額（△は増加）	- -	144 -	-144 ↓ -199.8%	-12 ↑ +91.8%	-294 ↓ -2393.5%	-217 ↑ +26.1%	-100 ↑ +54.0%	-115 ↓ -15.3%	-541 ↓ -370.1%	-250 ↑ +53.7%	-8 ↑ +96.8%	352 ↑ +4522.0%	-162 ↓ -146.1%
仕入債務の増減額（△は減少）	- -	-338 -	180 ↑ +153.2%	-12 ↓ -106.5%	-10 ↑ +14.9%	104 ↑ +1153.0%	-94 ↓ -190.1%	251 ↑ +367.2%	128 ↓ -49.0%	426 ↑ +232.8%	-356 ↓ -183.5%	119 ↑ +133.4%	-9 ↓ -107.5%
未払金の増減額（△は減少）	- -	312 -	-295 ↓ -194.6%	-24 ↑ +91.8%	344 ↑ +1522.8%	-164 ↓ -147.7%	146 ↑ +188.9%	-117 ↓ -180.3%	-135 ↓ -15.2%	436 ↑ +423.0%	-367 ↓ -184.2%	110 ↑ +129.9%	-2 ↓ -101.7%
その他	- -	276 -	-376 ↓ -236.2%	-288 ↑ +23.4%	-658 ↓ -128.5%	-388 ↑ +41.1%	-503 ↓ -29.8%	-314 ↑ +37.7%	-564 ↓ -79.8%	-272 ↑ +51.7%	-103 ↑ +62.0%	-120 ↓ -16.0%	-82 ↑ +31.4%
小計	- -	4,044 -	1,992 ↓ -50.7%	524 ↓ -73.7%	1,744 ↑ +233.1%	699 ↓ -59.9%	2,053 ↑ +193.5%	3,038 ↑ +48.0%	396 ↓ -87.0%	2,779 ↑ +601.5%	221 ↓ -92.0%	4,533 ↑ +1948.0%	5,462 ↑ +20.5%
利息及び配当金の受取額	- -	22 -	27 ↑ +23.2%	27 ↓ -0.8%	31 ↑ +14.6%	36 ↑ +15.7%	32 ↓ -10.4%	34 ↑ +3.8%	36 ↑ +7.3%	45 ↑ +24.8%	60 ↑ +32.9%	68 ↑ +14.0%	101 ↑ +48.9%
利息の支払額	- -	-4 -	-4 ↑ +4.5%	-3 ↑ +25.9%	-2 ↑ +40.9%	-1 ↑ +44.2%	-4 ↓ -376.1%	-9 ↓ -105.1%	-11 ↓ -32.5%	-21 ↓ -85.2%	-46 ↓ -117.5%	-55 ↓ -19.3%	-78 ↓ -41.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	92 -	2 ↓ -97.5%	54 ↑ +2232.9%	- -	- -	- -	189 -
法人税等の支払額	- -	-1,195 -	-816 ↑ +31.7%	-515 ↑ +36.8%	-371 ↑ +27.9%	-115 ↑ +69.1%	-544 ↓ -374.1%	-438 ↑ +19.4%	-279 ↑ +36.4%	-328 ↓ -17.8%	-342 ↓ -4.3%	-982 ↓ -186.8%	-505 ↑ +48.6%
営業活動によるキャッシュ・フロー	- -	2,868 -	1,200 ↓ -58.1%	33 ↓ -97.2%	1,402 ↑ +4141.2%	606 ↓ -56.8%	1,581 ↑ +160.7%	2,523 ↑ +59.6%	196 ↓ -92.2%	2,475 ↑ +1161.9%	-272 ↓ -111.0%	3,564 ↑ +1411.8%	5,170 ↑ +45.1%
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	- -	-1,222 -	-542 ↑ +55.6%	-1,486 ↓ -174.0%	-1,851 ↓ -24.5%	-2,010 ↓ -8.6%	-1,973 ↑ +1.8%	-1,139 ↑ +42.3%	-1,764 ↓ -54.9%	-818 ↑ +53.6%	-1,541 ↓ -88.3%	-2,318 ↓ -50.4%	-1,884 ↑ +18.7%
有形固定資産の売却による収入	- -	0 -	0 0.0%	11 ↑ +2712.9%	765 ↑ +7077.8%	6 ↓ -99.2%	8 ↑ +25.4%	2 ↓ -77.3%	0 ↓ -99.8%	8 ↑ +203475.0%	0 ↓ -97.5%	0 0.0%	43 ↑ +475777.8%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
無形固定資産の取得による支出	- -	-11 -	-17 ↓ -57.0%	-28 ↓ -65.9%	-47 ↓ -72.1%	-38 ↑ +19.9%	-146 ↓ -284.0%	-244 ↓ -67.0%	-103 ↑ +57.8%	-42 ↑ +58.9%	-61 ↓ -45.2%	-10 ↑ +84.2%	-16 ↓ -61.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -16.5%	-72 ↓ -3920.0%	-1 ↑ +98.7%	-1 ↓ -34.1%	-1 ↑ +0.6%	-1 ↓ -10.7%	-2 ↓ -19.7%	-2 ↓ -6.0%	-1 ↑ +15.0%	-2 ↓ -23.5%	-2 ↑ +3.6%
助成金の受取額	- -	- -	477 -	- -	20 -	- -	41 -	91 ↑ +118.9%	46 ↓ -49.4%	131 ↑ +184.6%	43 ↓ -67.4%	88 ↑ +107.4%	296 ↑ +235.2%
貸付けによる支出	- -	- -	- -	-6 -	-408 ↓ -6177.1%	-59 ↑ +85.5%	-98 ↓ -66.0%	-150 ↓ -53.6%	-216 ↓ -43.7%	-686 ↓ -216.9%	-515 ↑ +25.0%	-337 ↑ +34.6%	-141 ↑ +58.0%
その他	- -	-2 -	31 ↑ +1580.0%	8 ↓ -73.8%	-31 ↓ -477.8%	3 ↑ +109.2%	-1 ↓ -140.8%	0 ↑ +132.2%	3 ↑ +749.1%	-9 ↓ -377.5%	-22 ↓ -152.9%	5 ↑ +121.6%	3 ↓ -37.4%
投資活動によるキャッシュ・フロー	- -	-1,234 -	-52 ↑ +95.7%	-1,375 ↓ -2518.9%	-1,365 ↑ +0.7%	-2,045 ↓ -49.8%	-2,144 ↓ -4.8%	-1,405 ↑ +34.5%	-2,036 ↓ -44.9%	-1,418 ↑ +30.4%	-2,086 ↓ -47.1%	-2,573 ↓ -23.3%	-1,750 ↑ +32.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	900 -	- -	500 -	- -	1,500 -	300 ↓ -80.0%	400 ↑ +33.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1,800 -	- -	-500 -	- -	-500 -	-2,000 ↓ -300.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	1,800 -	- -	3,500 -	- -	900 -	1,800 ↑ +100.0%
自己株式の取得による支出	- -	-5 -	-7 ↓ -47.3%	-3 ↑ +60.4%	-0 ↑ +88.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3,599 ↓ -7658366.0%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-320 -	-320 ↑ +0.0%	-320 ↑ +0.0%	-363 ↓ -13.4%	-363 ↑ +0.0%	-363 ↑ +0.0%	-198 ↑ +45.5%	-330 ↓ -66.7%	-313 ↑ +5.0%	-241 ↑ +23.2%	-215 ↑ +10.8%	-530 ↓ -147.1%
非支配株主への配当金の支払額	- -	-17 -	-15 ↑ +14.7%	-12 ↑ +15.9%	-15 ↓ -17.2%	-12 ↑ +16.6%	-12 ↑ +4.0%	-12 ↓ -1.7%	-5 ↑ +59.5%	-6 ↓ -15.1%	-5 ↑ +13.9%	-13 ↓ -176.2%	-10 ↑ +26.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
その他	- -	-1 -	-1 0.0%	-1 0.0%	-0 ↑ +75.1%	- -	- -	-0 -	-1 ↓ -300.0%	-1 0.0%	-2 ↓ -55.2%	-4 ↓ -73.0%	-4 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	-343 -	-343 ↑ +0.1%	1,859 ↑ +642.0%	-378 ↓ -120.3%	-375 ↑ +0.7%	525 ↑ +240.0%	-210 ↓ -140.0%	164 ↑ +177.9%	4,180 ↑ +2452.8%	-2,547 ↓ -160.9%	305 ↑ +112.0%	-344 ↓ -212.7%
現金及び現金同等物に係る換算差額	- -	67 -	-77 ↓ -214.5%	5 ↑ +106.4%	33 ↑ +578.6%	10 ↓ -70.6%	-44 ↓ -545.1%	67 ↑ +252.9%	46 ↓ -31.4%	58 ↑ +27.6%	90 ↑ +54.7%	102 ↑ +13.3%	182 ↑ +78.1%
現金及び現金同等物の増減額（△は減少）	- -	1,357 -	728 ↓ -46.4%	523 ↓ -28.2%	-307 ↓ -158.8%	-1,805 ↓ -486.9%	-82 ↑ +95.5%	974 ↑ +1292.7%	-1,630 ↓ -267.4%	5,295 ↑ +424.7%	-4,815 ↓ -190.9%	1,398 ↑ +129.0%	3,258 ↑ +133.0%
現金及び現金同等物の残高	4,294 -	5,651 ↑ +31.6%	6,379 ↑ +12.9%	6,902 ↑ +8.2%	6,594 ↓ -4.5%	4,790 ↓ -27.4%	4,708 ↓ -1.7%	5,682 ↑ +20.7%	4,052 ↓ -28.7%	9,346 ↑ +130.7%	4,531 ↓ -51.5%	5,930 ↑ +30.9%	9,188 ↑ +54.9%

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（△）

2,814

1,913

↓ -32.0%

1,542

↓ -19.4%

299

↓ -80.6%

1,228

↑ +311.3%

1,231

↑ +0.2%

1,131

↓ -8.1%

1,364

↑ +20.6%

1,167

↓ -14.5%

967

↓ -17.1%

1,797

↑ +85.8%

2,961

↑ +64.8%

減価償却費

940

979

↑ +4.1%

961

↓ -1.8%

1,011

↑ +5.2%

1,108

↑ +9.6%

1,242

↑ +12.0%

1,294

↑ +4.2%

1,303

↑ +0.7%

1,376

↑ +5.7%

1,424

↑ +3.5%

1,372

↓ -3.7%

1,437

↑ +4.8%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +19443.3%

-0

↓ -101.2%

0.0%

-4

↓ -3850.0%

-0

↑ +99.6%

-6

↓ -31010.0%

↑ +101.1%

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-18

-40

↓ -121.0%

-30

↑ +23.9%

-55

↓ -81.5%

↑ +209.9%

↑ +31.1%

↓ -96.9%

-14

↓ -694.9%

-47

↓ -225.1%

↑ +257.0%

↑ +23.3%

↓ -90.3%

役員賞与引当金の増減額（△は減少）

-12

-7

↑ +41.7%

-20

↓ -185.7%

-45

↓ -125.0%

↑ +204.4%

-9

↓ -119.1%

↑ +122.2%

↑ +50.0%

-1

↓ -133.3%

-30

↓ -2900.0%

↑ +243.3%

↓ -67.4%

製品保証引当金の増減額（△は減少）

-14

↓ -135.6%

-2

↑ +85.1%

↑ +337.7%

229

↑ +4683.4%

-69

↓ -130.3%

-163

↓ -135.7%

↑ +105.0%

-10

↓ -221.5%

↑ +704.5%

製品補償引当金の増減額（△は減少）

-12

↓ -133.6%

退職給付に係る負債の増減額（△は減少）

-321

156

↑ +148.5%

-187

↓ -219.7%

-78

↑ +58.2%

↑ +133.4%

-26

↓ -199.7%

-124

↓ -377.6%

↑ +147.8%

136

↑ +128.5%

124

↓ -8.5%

-22

↓ -117.7%

-21

↑ +3.1%

受取利息及び受取配当金

-22

-27

↓ -23.2%

-27

↑ +0.8%

-31

↓ -14.6%

-36

↓ -15.7%

-33

↑ +9.5%

-34

↓ -2.8%

-36

↓ -7.3%

-45

↓ -24.8%

-60

↓ -32.9%

-68

↓ -14.0%

-101

↓ -48.9%

支払利息

↓ -4.2%

↓ -25.7%

↓ -41.3%

↓ -58.6%

↑ +514.5%

↑ +109.2%

↑ +44.4%

↑ +66.7%

↑ +125.6%

↑ +15.3%

↑ +39.8%

持分法による投資損益（△は益）

↑ +494.4%

120

↑ +61.0%

↓ -29.5%

142

↑ +68.0%

147

↑ +3.5%

203

↑ +38.4%

330

↑ +62.7%

334

↑ +1.0%

202

↓ -39.4%

有形固定資産売却損益（△は益）

-310

↑ +104.1%

-1

↓ -110.8%

-1

↑ +58.1%

-0

↑ +99.3%

-4

↓ -97475.0%

-0

↑ +94.9%

-5

固定資産除却損

↓ -94.9%

↓ -50.4%

↑ +255.1%

固定資産解体費用

売上債権の増減額（△は増加）

266

-351

↓ -232.1%

-1,652

↓ -370.8%

↑ +102.6%

-1,275

↓ -3052.0%

-108

↑ +91.5%

703

↑ +750.2%

-1,255

↓ -278.4%

-260

↑ +79.3%

-1,984

↓ -663.7%

445

↑ +122.4%

1,047

↑ +135.1%

棚卸資産の増減額（△は増加）

144

-144

↓ -199.8%

-12

↑ +91.8%

-294

↓ -2393.5%

-217

↑ +26.1%

-100

↑ +54.0%

-115

↓ -15.3%

-541

↓ -370.1%

-250

↑ +53.7%

-8

↑ +96.8%

352

↑ +4522.0%

-162

↓ -146.1%

仕入債務の増減額（△は減少）

-338

180

↑ +153.2%

-12

↓ -106.5%

-10

↑ +14.9%

104

↑ +1153.0%

-94

↓ -190.1%

251

↑ +367.2%

128

↓ -49.0%

426

↑ +232.8%

-356

↓ -183.5%

119

↑ +133.4%

-9

↓ -107.5%

未払金の増減額（△は減少）

312

-295

↓ -194.6%

-24

↑ +91.8%

344

↑ +1522.8%

-164

↓ -147.7%

146

↑ +188.9%

-117

↓ -180.3%

-135

↓ -15.2%

436

↑ +423.0%

-367

↓ -184.2%

110

↑ +129.9%

-2

↓ -101.7%

その他

276

-376

↓ -236.2%

-288

↑ +23.4%

-658

↓ -128.5%

-388

↑ +41.1%

-503

↓ -29.8%

-314

↑ +37.7%

-564

↓ -79.8%

-272

↑ +51.7%

-103

↑ +62.0%

-120

↓ -16.0%

-82

↑ +31.4%

小計

4,044

1,992

↓ -50.7%

524

↓ -73.7%

1,744

↑ +233.1%

699

↓ -59.9%

2,053

↑ +193.5%

3,038

↑ +48.0%

396

↓ -87.0%

2,779

↑ +601.5%

221

↓ -92.0%

4,533

↑ +1948.0%

5,462

↑ +20.5%

利息及び配当金の受取額

↑ +23.2%

↓ -0.8%

↑ +14.6%

↑ +15.7%

↓ -10.4%

↑ +3.8%

↑ +7.3%

↑ +24.8%

↑ +32.9%

↑ +14.0%

101

↑ +48.9%

利息の支払額

-4

↑ +4.5%

-3

↑ +25.9%

-2

↑ +40.9%

-1

↑ +44.2%

-4

↓ -376.1%

-9

↓ -105.1%

-11

↓ -32.5%

-21

↓ -85.2%

-46

↓ -117.5%

-55

↓ -19.3%

-78

↓ -41.6%

保険金の受取額

↓ -97.5%

↑ +2232.9%

189

法人税等の支払額

-1,195

-816

↑ +31.7%

-515

↑ +36.8%

-371

↑ +27.9%

-115

↑ +69.1%

-544

↓ -374.1%

-438

↑ +19.4%

-279

↑ +36.4%

-328

↓ -17.8%

-342

↓ -4.3%

-982

↓ -186.8%

-505

↑ +48.6%

営業活動によるキャッシュ・フロー

2,868

1,200

↓ -58.1%

↓ -97.2%

1,402

↑ +4141.2%

606

↓ -56.8%

1,581

↑ +160.7%

2,523

↑ +59.6%

196

↓ -92.2%

2,475

↑ +1161.9%

-272

↓ -111.0%

3,564

↑ +1411.8%

5,170

↑ +45.1%

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

-1,222

-542

↑ +55.6%

-1,486

↓ -174.0%

-1,851

↓ -24.5%

-2,010

↓ -8.6%

-1,973

↑ +1.8%

-1,139

↑ +42.3%

-1,764

↓ -54.9%

-818

↑ +53.6%

-1,541

↓ -88.3%

-2,318

↓ -50.4%

-1,884

↑ +18.7%

有形固定資産の売却による収入

0.0%

↑ +2712.9%

765

↑ +7077.8%

↓ -99.2%

↑ +25.4%

↓ -77.3%

↓ -99.8%

↑ +203475.0%

↓ -97.5%

0.0%

↑ +475777.8%

有形固定資産の解体による支出

-49

無形固定資産の取得による支出

-11

-17

↓ -57.0%

-28

↓ -65.9%

-47

↓ -72.1%

-38

↑ +19.9%

-146

↓ -284.0%

-244

↓ -67.0%

-103

↑ +57.8%

-42

↑ +58.9%

-61

↓ -45.2%

-10

↑ +84.2%

-16

↓ -61.9%

投資有価証券の取得による支出

-2

↓ -16.5%

-72

↓ -3920.0%

-1

↑ +98.7%

-1

↓ -34.1%

-1

↑ +0.6%

-1

↓ -10.7%

-2

↓ -19.7%

-2

↓ -6.0%

-1

↑ +15.0%

-2

↓ -23.5%

-2

↑ +3.6%

助成金の受取額

477

↑ +118.9%

↓ -49.4%

131

↑ +184.6%

↓ -67.4%

↑ +107.4%

296

↑ +235.2%

貸付けによる支出

-6

-408

↓ -6177.1%

-59

↑ +85.5%

-98

↓ -66.0%

-150

↓ -53.6%

-216

↓ -43.7%

-686

↓ -216.9%

-515

↑ +25.0%

-337

↑ +34.6%

-141

↑ +58.0%

その他

-2

↑ +1580.0%

↓ -73.8%

-31

↓ -477.8%

↑ +109.2%

-1

↓ -140.8%

↑ +132.2%

↑ +749.1%

-9

↓ -377.5%

-22

↓ -152.9%

↑ +121.6%

↓ -37.4%

投資活動によるキャッシュ・フロー

-1,234

-52

↑ +95.7%

-1,375

↓ -2518.9%

-1,365

↑ +0.7%

-2,045

↓ -49.8%

-2,144

↓ -4.8%

-1,405

↑ +34.5%

-2,036

↓ -44.9%

-1,418

↑ +30.4%

-2,086

↓ -47.1%

-2,573

↓ -23.3%

-1,750

↑ +32.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

900

500

1,500

300

↓ -80.0%

400

↑ +33.3%

短期借入金の返済による支出

-1,800

-500

-2,000

↓ -300.0%

長期借入れによる収入

1,800

3,500

900

1,800

↑ +100.0%

自己株式の取得による支出

-5

-7

↓ -47.3%

-3

↑ +60.4%

-0

↑ +88.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3,599

↓ -7658366.0%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-320

↑ +0.0%

-320

↑ +0.0%

-363

↓ -13.4%

-363

↑ +0.0%

-363

↑ +0.0%

-198

↑ +45.5%

-330

↓ -66.7%

-313

↑ +5.0%

-241

↑ +23.2%

-215

↑ +10.8%

-530

↓ -147.1%

非支配株主への配当金の支払額

-17

-15

↑ +14.7%

-12

↑ +15.9%

-15

↓ -17.2%

-12

↑ +16.6%

-12

↑ +4.0%

-12

↓ -1.7%

-5

↑ +59.5%

-6

↓ -15.1%

-5

↑ +13.9%

-13

↓ -176.2%

-10

↑ +26.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

その他

-1

0.0%

-1

0.0%

-0

↑ +75.1%

-0

-1

↓ -300.0%

-1

0.0%

-2

↓ -55.2%

-4

↓ -73.0%

-4

↓ -0.6%

財務活動によるキャッシュ・フロー

-343

↑ +0.1%

1,859

↑ +642.0%

-378

↓ -120.3%

-375

↑ +0.7%

525

↑ +240.0%

-210

↓ -140.0%

164

↑ +177.9%

4,180

↑ +2452.8%

-2,547

↓ -160.9%

305

↑ +112.0%

-344

↓ -212.7%

現金及び現金同等物に係る換算差額

-77

↓ -214.5%

↑ +106.4%

↑ +578.6%

↓ -70.6%

-44

↓ -545.1%

↑ +252.9%

↓ -31.4%

↑ +27.6%

↑ +54.7%

102

↑ +13.3%

182

↑ +78.1%

現金及び現金同等物の増減額（△は減少）

1,357

728

↓ -46.4%

523

↓ -28.2%

-307

↓ -158.8%

-1,805

↓ -486.9%

-82

↑ +95.5%

974

↑ +1292.7%

-1,630

↓ -267.4%

5,295

↑ +424.7%

-4,815

↓ -190.9%

1,398

↑ +129.0%

3,258

↑ +133.0%

現金及び現金同等物の残高

4,294

5,651

↑ +31.6%

6,379

↑ +12.9%

6,902

↑ +8.2%

6,594

↓ -4.5%

4,790

↓ -27.4%

4,708

↓ -1.7%

5,682

↑ +20.7%

4,052

↓ -28.7%

9,346

↑ +130.7%

4,531

↓ -51.5%

5,930

↑ +30.9%

9,188

↑ +54.9%

6994指月電機製作所6994指月電機製作所

6994指月電機製作所6994指月電機製作所

6994
指月電機製作所
6994指月電機製作所

6994
指月電機製作所
6994指月電機製作所