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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 日本タングステン（6998）

6998
日本タングステン
6998日本タングステン

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

日本タングステンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
11,372
-
11,022
↓ -3.1%
10,124
↓ -8.1%
11,102
↑ +9.7%
12,651
↑ +14.0%
11,607
↓ -8.3%
9,894
↓ -14.8%
12,038
↑ +21.7%
12,645
↑ +5.0%
11,464
↓ -9.3%
12,392
↑ +8.1%
12,776
↑ +3.1%
売上原価
9,182
-
8,544
↓ -6.9%
7,953
↓ -6.9%
8,493
↑ +6.8%
9,533
↑ +12.2%
8,933
↓ -6.3%
7,690
↓ -13.9%
9,031
↑ +17.4%
9,592
↑ +6.2%
8,906
↓ -7.2%
9,464
↑ +6.3%
9,663
↑ +2.1%
売上総利益又は売上総損失（△）
2,190
-
2,478
↑ +13.2%
2,171
↓ -12.4%
2,608
↑ +20.1%
3,117
↑ +19.5%
2,673
↓ -14.2%
2,204
↓ -17.5%
3,007
↑ +36.4%
3,053
↑ +1.5%
2,558
↓ -16.2%
2,928
↑ +14.5%
3,113
↑ +6.3%
販売費及び一般管理費
1,985
-
1,799
↓ -9.4%
1,697
↓ -5.7%
1,852
↑ +9.1%
2,088
↑ +12.7%
2,171
↑ +4.0%
1,928
↓ -11.2%
2,093
↑ +8.6%
2,126
↑ +1.6%
2,082
↓ -2.1%
2,238
↑ +7.5%
2,399
↑ +7.2%
営業利益又は営業損失（△）
204
-
678
↑ +232.4%
473
↓ -30.2%
755
↑ +59.6%
1,029
↑ +36.3%
502
↓ -51.2%
275
↓ -45.2%
913
↑ +232.0%
927
↑ +1.5%
476
↓ -48.7%
689
↑ +44.7%
713
↑ +3.5%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
22
↑ +10.0%
28
↑ +27.3%
37
↑ +32.1%
持分法による投資利益
38
-
53
↑ +39.5%
50
↓ -5.7%
76
↑ +52.0%
38
↓ -50.0%
39
↑ +2.6%
32
↓ -17.9%
55
↑ +71.9%
49
↓ -10.9%
85
↑ +73.5%
51
↓ -40.0%
86
↑ +68.6%
不動産賃貸料
176
-
207
↑ +17.6%
217
↑ +4.8%
236
↑ +8.8%
242
↑ +2.5%
253
↑ +4.5%
281
↑ +11.1%
281
0.0%
264
↓ -6.0%
263
↓ -0.4%
271
↑ +3.0%
268
↓ -1.1%
太陽光売電収入
20
-
37
↑ +85.0%
38
↑ +2.7%
36
↓ -5.3%
38
↑ +5.6%
38
0.0%
39
↑ +2.6%
38
↓ -2.6%
39
↑ +2.6%
37
↓ -5.1%
36
↓ -2.7%
38
↑ +5.6%
スクラップ売却益
54
-
24
↓ -55.6%
-
-
-
-
-
-
-
-
23
-
63
↑ +173.9%
57
↓ -9.5%
38
↓ -33.3%
28
↓ -26.3%
126
↑ +350.0%
為替差益
78
-
-
-
-
-
-
-
-
-
-
-
15
-
43
↑ +186.7%
13
↓ -69.8%
50
↑ +284.6%
-
-
38
-
その他
38
-
136
↑ +257.9%
83
↓ -39.0%
132
↑ +59.0%
91
↓ -31.1%
90
↓ -1.1%
59
↓ -34.4%
66
↑ +11.9%
94
↑ +42.4%
74
↓ -21.3%
79
↑ +6.8%
90
↑ +13.9%
営業外収益
428
-
454
↑ +6.1%
413
↓ -9.0%
506
↑ +22.5%
439
↓ -13.2%
454
↑ +3.4%
599
↑ +31.9%
568
↓ -5.2%
538
↓ -5.3%
571
↑ +6.1%
496
↓ -13.1%
685
↑ +38.1%
営業外費用
支払利息
59
-
33
↓ -44.1%
24
↓ -27.3%
20
↓ -16.7%
19
↓ -5.0%
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
21
↑ +40.0%
32
↑ +52.4%
不動産賃貸原価
150
-
143
↓ -4.7%
165
↑ +15.4%
176
↑ +6.7%
192
↑ +9.1%
153
↓ -20.3%
164
↑ +7.2%
186
↑ +13.4%
160
↓ -14.0%
160
0.0%
165
↑ +3.1%
174
↑ +5.5%
太陽光売電原価
-
-
37
-
34
↓ -8.1%
30
↓ -11.8%
25
↓ -16.7%
23
↓ -8.0%
21
↓ -8.7%
19
↓ -9.5%
23
↑ +21.1%
27
↑ +17.4%
22
↓ -18.5%
24
↑ +9.1%
為替差損
-
-
81
-
50
↓ -38.3%
6
↓ -88.0%
9
↑ +50.0%
15
↑ +66.7%
-
-
-
-
-
-
-
-
3
-
-
-
その他
27
-
42
↑ +55.6%
36
↓ -14.3%
47
↑ +30.6%
116
↑ +146.8%
72
↓ -37.9%
27
↓ -62.5%
20
↓ -25.9%
39
↑ +95.0%
58
↑ +48.7%
20
↓ -65.5%
34
↑ +70.0%
営業外費用
260
-
337
↑ +29.6%
311
↓ -7.7%
281
↓ -9.6%
363
↑ +29.2%
286
↓ -21.2%
231
↓ -19.2%
243
↑ +5.2%
238
↓ -2.1%
261
↑ +9.7%
232
↓ -11.1%
266
↑ +14.7%
経常利益又は経常損失（△）
372
-
795
↑ +113.7%
575
↓ -27.7%
980
↑ +70.4%
1,105
↑ +12.8%
671
↓ -39.3%
643
↓ -4.2%
1,239
↑ +92.7%
1,227
↓ -1.0%
786
↓ -35.9%
952
↑ +21.1%
1,133
↑ +19.0%
特別損失
減損損失
461
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
119
↓ -41.1%
-
-
797
-
特別損失
529
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
212
↑ +5.0%
-
-
797
-
税引前当期純利益又は当期純損失（△）
115
-
795
↑ +591.3%
575
↓ -27.7%
911
↑ +58.4%
1,105
↑ +21.3%
914
↓ -17.3%
-54
↓ -105.9%
1,215
↑ +2350.0%
1,025
↓ -15.6%
627
↓ -38.8%
952
↑ +51.8%
335
↓ -64.8%
法人税、住民税及び事業税
151
-
47
↓ -68.9%
68
↑ +44.7%
211
↑ +210.3%
308
↑ +46.0%
364
↑ +18.2%
219
↓ -39.8%
367
↑ +67.6%
259
↓ -29.4%
108
↓ -58.3%
199
↑ +84.3%
315
↑ +58.3%
法人税等調整額
-329
-
96
↑ +129.2%
38
↓ -60.4%
3
↓ -92.1%
-34
↓ -1233.3%
-48
↓ -41.2%
-210
↓ -337.5%
-21
↑ +90.0%
-2
↑ +90.5%
-7
↓ -250.0%
76
↑ +1185.7%
-250
↓ -428.9%
法人税等
-177
-
143
↑ +180.8%
106
↓ -25.9%
214
↑ +101.9%
274
↑ +28.0%
315
↑ +15.0%
8
↓ -97.5%
345
↑ +4212.5%
257
↓ -25.5%
100
↓ -61.1%
275
↑ +175.0%
64
↓ -76.7%
当期純利益又は当期純損失（△）
292
-
651
↑ +122.9%
469
↓ -28.0%
696
↑ +48.4%
831
↑ +19.4%
598
↓ -28.0%
-62
↓ -110.4%
870
↑ +1503.2%
767
↓ -11.8%
527
↓ -31.3%
676
↑ +28.3%
270
↓ -60.1%
親会社株主に帰属する当期純利益又は当期純損失（△）
401
-
651
↑ +62.3%
469
↓ -28.0%
696
↑ +48.4%
831
↑ +19.4%
598
↓ -28.0%
-62
↓ -110.4%
870
↑ +1503.2%
767
↓ -11.8%
527
↓ -31.3%
676
↑ +28.3%
270
↓ -60.1%
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
11,372
-
11,022
↓ -3.1%
10,124
↓ -8.1%
11,102
↑ +9.7%
12,651
↑ +14.0%
11,607
↓ -8.3%
9,894
↓ -14.8%
12,038
↑ +21.7%
12,645
↑ +5.0%
11,464
↓ -9.3%
12,392
↑ +8.1%
12,776
↑ +3.1%
売上原価
9,182
-
8,544
↓ -6.9%
7,953
↓ -6.9%
8,493
↑ +6.8%
9,533
↑ +12.2%
8,933
↓ -6.3%
7,690
↓ -13.9%
9,031
↑ +17.4%
9,592
↑ +6.2%
8,906
↓ -7.2%
9,464
↑ +6.3%
9,663
↑ +2.1%
売上総利益又は売上総損失（△）
2,190
-
2,478
↑ +13.2%
2,171
↓ -12.4%
2,608
↑ +20.1%
3,117
↑ +19.5%
2,673
↓ -14.2%
2,204
↓ -17.5%
3,007
↑ +36.4%
3,053
↑ +1.5%
2,558
↓ -16.2%
2,928
↑ +14.5%
3,113
↑ +6.3%
販売費及び一般管理費
1,985
-
1,799
↓ -9.4%
1,697
↓ -5.7%
1,852
↑ +9.1%
2,088
↑ +12.7%
2,171
↑ +4.0%
1,928
↓ -11.2%
2,093
↑ +8.6%
2,126
↑ +1.6%
2,082
↓ -2.1%
2,238
↑ +7.5%
2,399
↑ +7.2%
営業利益又は営業損失（△）
204
-
678
↑ +232.4%
473
↓ -30.2%
755
↑ +59.6%
1,029
↑ +36.3%
502
↓ -51.2%
275
↓ -45.2%
913
↑ +232.0%
927
↑ +1.5%
476
↓ -48.7%
689
↑ +44.7%
713
↑ +3.5%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
22
↑ +10.0%
28
↑ +27.3%
37
↑ +32.1%
持分法による投資利益
38
-
53
↑ +39.5%
50
↓ -5.7%
76
↑ +52.0%
38
↓ -50.0%
39
↑ +2.6%
32
↓ -17.9%
55
↑ +71.9%
49
↓ -10.9%
85
↑ +73.5%
51
↓ -40.0%
86
↑ +68.6%
不動産賃貸料
176
-
207
↑ +17.6%
217
↑ +4.8%
236
↑ +8.8%
242
↑ +2.5%
253
↑ +4.5%
281
↑ +11.1%
281
0.0%
264
↓ -6.0%
263
↓ -0.4%
271
↑ +3.0%
268
↓ -1.1%
太陽光売電収入
20
-
37
↑ +85.0%
38
↑ +2.7%
36
↓ -5.3%
38
↑ +5.6%
38
0.0%
39
↑ +2.6%
38
↓ -2.6%
39
↑ +2.6%
37
↓ -5.1%
36
↓ -2.7%
38
↑ +5.6%
スクラップ売却益
54
-
24
↓ -55.6%
-
-
-
-
-
-
-
-
23
-
63
↑ +173.9%
57
↓ -9.5%
38
↓ -33.3%
28
↓ -26.3%
126
↑ +350.0%
為替差益
78
-
-
-
-
-
-
-
-
-
-
-
15
-
43
↑ +186.7%
13
↓ -69.8%
50
↑ +284.6%
-
-
38
-
その他
38
-
136
↑ +257.9%
83
↓ -39.0%
132
↑ +59.0%
91
↓ -31.1%
90
↓ -1.1%
59
↓ -34.4%
66
↑ +11.9%
94
↑ +42.4%
74
↓ -21.3%
79
↑ +6.8%
90
↑ +13.9%
営業外収益
428
-
454
↑ +6.1%
413
↓ -9.0%
506
↑ +22.5%
439
↓ -13.2%
454
↑ +3.4%
599
↑ +31.9%
568
↓ -5.2%
538
↓ -5.3%
571
↑ +6.1%
496
↓ -13.1%
685
↑ +38.1%
営業外費用
支払利息
59
-
33
↓ -44.1%
24
↓ -27.3%
20
↓ -16.7%
19
↓ -5.0%
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
21
↑ +40.0%
32
↑ +52.4%
不動産賃貸原価
150
-
143
↓ -4.7%
165
↑ +15.4%
176
↑ +6.7%
192
↑ +9.1%
153
↓ -20.3%
164
↑ +7.2%
186
↑ +13.4%
160
↓ -14.0%
160
0.0%
165
↑ +3.1%
174
↑ +5.5%
太陽光売電原価
-
-
37
-
34
↓ -8.1%
30
↓ -11.8%
25
↓ -16.7%
23
↓ -8.0%
21
↓ -8.7%
19
↓ -9.5%
23
↑ +21.1%
27
↑ +17.4%
22
↓ -18.5%
24
↑ +9.1%
為替差損
-
-
81
-
50
↓ -38.3%
6
↓ -88.0%
9
↑ +50.0%
15
↑ +66.7%
-
-
-
-
-
-
-
-
3
-
-
-
その他
27
-
42
↑ +55.6%
36
↓ -14.3%
47
↑ +30.6%
116
↑ +146.8%
72
↓ -37.9%
27
↓ -62.5%
20
↓ -25.9%
39
↑ +95.0%
58
↑ +48.7%
20
↓ -65.5%
34
↑ +70.0%
営業外費用
260
-
337
↑ +29.6%
311
↓ -7.7%
281
↓ -9.6%
363
↑ +29.2%
286
↓ -21.2%
231
↓ -19.2%
243
↑ +5.2%
238
↓ -2.1%
261
↑ +9.7%
232
↓ -11.1%
266
↑ +14.7%
経常利益又は経常損失（△）
372
-
795
↑ +113.7%
575
↓ -27.7%
980
↑ +70.4%
1,105
↑ +12.8%
671
↓ -39.3%
643
↓ -4.2%
1,239
↑ +92.7%
1,227
↓ -1.0%
786
↓ -35.9%
952
↑ +21.1%
1,133
↑ +19.0%
特別損失
減損損失
461
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
119
↓ -41.1%
-
-
797
-
特別損失
529
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
212
↑ +5.0%
-
-
797
-
税引前当期純利益又は当期純損失（△）
115
-
795
↑ +591.3%
575
↓ -27.7%
911
↑ +58.4%
1,105
↑ +21.3%
914
↓ -17.3%
-54
↓ -105.9%
1,215
↑ +2350.0%
1,025
↓ -15.6%
627
↓ -38.8%
952
↑ +51.8%
335
↓ -64.8%
法人税、住民税及び事業税
151
-
47
↓ -68.9%
68
↑ +44.7%
211
↑ +210.3%
308
↑ +46.0%
364
↑ +18.2%
219
↓ -39.8%
367
↑ +67.6%
259
↓ -29.4%
108
↓ -58.3%
199
↑ +84.3%
315
↑ +58.3%
法人税等調整額
-329
-
96
↑ +129.2%
38
↓ -60.4%
3
↓ -92.1%
-34
↓ -1233.3%
-48
↓ -41.2%
-210
↓ -337.5%
-21
↑ +90.0%
-2
↑ +90.5%
-7
↓ -250.0%
76
↑ +1185.7%
-250
↓ -428.9%
法人税等
-177
-
143
↑ +180.8%
106
↓ -25.9%
214
↑ +101.9%
274
↑ +28.0%
315
↑ +15.0%
8
↓ -97.5%
345
↑ +4212.5%
257
↓ -25.5%
100
↓ -61.1%
275
↑ +175.0%
64
↓ -76.7%
当期純利益又は当期純損失（△）
292
-
651
↑ +122.9%
469
↓ -28.0%
696
↑ +48.4%
831
↑ +19.4%
598
↓ -28.0%
-62
↓ -110.4%
870
↑ +1503.2%
767
↓ -11.8%
527
↓ -31.3%
676
↑ +28.3%
270
↓ -60.1%
親会社株主に帰属する当期純利益又は当期純損失（△）
401
-
651
↑ +62.3%
469
↓ -28.0%
696
↑ +48.4%
831
↑ +19.4%
598
↓ -28.0%
-62
↓ -110.4%
870
↑ +1503.2%
767
↓ -11.8%
527
↓ -31.3%
676
↑ +28.3%
270
↓ -60.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,977
-
2,646
↓ -11.1%
2,563
↓ -3.1%
2,493
↓ -2.7%
1,735
↓ -30.4%
2,202
↑ +26.9%
2,478
↑ +12.5%
3,928
↑ +58.5%
4,530
↑ +15.3%
3,496
↓ -22.8%
3,307
↓ -5.4%
3,211
↓ -2.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
43
↑ +10.3%
103
↑ +139.5%
71
↓ -31.1%
55
↓ -22.5%
電子記録債権
-
-
-
-
172
-
503
↑ +192.4%
517
↑ +2.8%
727
↑ +40.6%
352
↓ -51.6%
333
↓ -5.4%
444
↑ +33.3%
715
↑ +61.0%
1,393
↑ +94.8%
1,763
↑ +26.6%
1,448
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,133
-
2,691
↓ -14.1%
2,772
↑ +3.0%
2,532
↓ -8.7%
3,112
↑ +22.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
49
↓ -53.3%
71
↑ +44.9%
198
↑ +178.9%
商品及び製品
-
-
186
-
233
↑ +25.3%
188
↓ -19.3%
217
↑ +15.4%
234
↑ +7.8%
265
↑ +13.2%
322
↑ +21.5%
285
↓ -11.5%
339
↑ +18.9%
387
↑ +14.2%
328
↓ -15.2%
275
↓ -16.2%
仕掛品
-
-
1,117
-
997
↓ -10.7%
978
↓ -1.9%
1,108
↑ +13.3%
1,375
↑ +24.1%
1,673
↑ +21.7%
1,513
↓ -9.6%
1,285
↓ -15.1%
1,041
↓ -19.0%
1,070
↑ +2.8%
1,152
↑ +7.7%
1,266
↑ +9.9%
原材料及び貯蔵品
-
-
579
-
465
↓ -19.7%
360
↓ -22.6%
488
↑ +35.6%
617
↑ +26.4%
663
↑ +7.5%
636
↓ -4.1%
537
↓ -15.6%
668
↑ +24.4%
455
↓ -31.9%
670
↑ +47.3%
1,111
↑ +65.8%
その他
-
-
410
-
369
↓ -10.0%
285
↓ -22.8%
323
↑ +13.3%
341
↑ +5.6%
295
↓ -13.5%
297
↑ +0.7%
328
↑ +10.4%
359
↑ +9.5%
300
↓ -16.4%
248
↓ -17.3%
370
↑ +49.2%
貸倒引当金
-
-
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-2
↓ -100.0%
流動資産
-
-
8,937
-
7,939
↓ -11.2%
7,971
↑ +0.4%
8,009
↑ +0.5%
8,227
↑ +2.7%
8,249
↑ +0.3%
8,206
↓ -0.5%
10,028
↑ +22.2%
10,494
↑ +4.6%
10,026
↓ -4.5%
10,145
↑ +1.2%
11,048
↑ +8.9%
固定資産
有形固定資産
建物及び構築物
-
-
6,372
-
6,381
↑ +0.1%
6,411
↑ +0.5%
7,336
↑ +14.4%
7,450
↑ +1.6%
7,757
↑ +4.1%
7,427
↓ -4.3%
7,459
↑ +0.4%
7,396
↓ -0.8%
7,449
↑ +0.7%
7,653
↑ +2.7%
7,833
↑ +2.4%
減価償却累計額
-
-
-4,496
-
-4,598
↓ -2.3%
-4,719
↓ -2.6%
-4,800
↓ -1.7%
-4,956
↓ -3.3%
-5,152
↓ -4.0%
-5,323
↓ -3.3%
-5,515
↓ -3.6%
-5,664
↓ -2.7%
-5,784
↓ -2.1%
-5,930
↓ -2.5%
-6,102
↓ -2.9%
建物及び構築物（純額）
-
-
1,875
-
1,783
↓ -4.9%
1,692
↓ -5.1%
2,536
↑ +49.9%
2,494
↓ -1.7%
2,604
↑ +4.4%
2,103
↓ -19.2%
1,943
↓ -7.6%
1,731
↓ -10.9%
1,664
↓ -3.9%
1,723
↑ +3.5%
1,731
↑ +0.5%
機械装置及び運搬具
-
-
11,386
-
11,179
↓ -1.8%
11,090
↓ -0.8%
11,145
↑ +0.5%
11,342
↑ +1.8%
11,707
↑ +3.2%
11,175
↓ -4.5%
11,022
↓ -1.4%
10,667
↓ -3.2%
10,533
↓ -1.3%
11,129
↑ +5.7%
10,621
↓ -4.6%
減価償却累計額
-
-
-10,360
-
-10,199
↑ +1.6%
-10,106
↑ +0.9%
-10,008
↑ +1.0%
-9,916
↑ +0.9%
-9,959
↓ -0.4%
-10,106
↓ -1.5%
-10,111
↓ -0.0%
-9,870
↑ +2.4%
-9,568
↑ +3.1%
-9,684
↓ -1.2%
-9,780
↓ -1.0%
機械装置及び運搬具（純額）
-
-
1,026
-
979
↓ -4.6%
983
↑ +0.4%
1,136
↑ +15.6%
1,425
↑ +25.4%
1,748
↑ +22.7%
1,069
↓ -38.8%
910
↓ -14.9%
797
↓ -12.4%
965
↑ +21.1%
1,444
↑ +49.6%
841
↓ -41.8%
工具、器具及び備品
-
-
1,078
-
1,058
↓ -1.9%
1,096
↑ +3.6%
1,101
↑ +0.5%
1,128
↑ +2.5%
1,151
↑ +2.0%
1,134
↓ -1.5%
1,120
↓ -1.2%
1,105
↓ -1.3%
1,143
↑ +3.4%
1,203
↑ +5.2%
1,257
↑ +4.5%
減価償却累計額
-
-
-983
-
-983
0.0%
-993
↓ -1.0%
-1,013
↓ -2.0%
-983
↑ +3.0%
-1,013
↓ -3.1%
-1,060
↓ -4.6%
-1,062
↓ -0.2%
-1,044
↑ +1.7%
-1,064
↓ -1.9%
-1,086
↓ -2.1%
-1,125
↓ -3.6%
工具、器具及び備品（純額）
-
-
95
-
75
↓ -21.1%
102
↑ +36.0%
87
↓ -14.7%
144
↑ +65.5%
137
↓ -4.9%
74
↓ -46.0%
57
↓ -23.0%
60
↑ +5.3%
78
↑ +30.0%
117
↑ +50.0%
132
↑ +12.8%
土地
-
-
295
-
289
↓ -2.0%
289
0.0%
289
0.0%
289
0.0%
289
0.0%
289
0.0%
290
↑ +0.3%
291
↑ +0.3%
292
↑ +0.3%
292
0.0%
293
↑ +0.3%
リース資産
-
-
92
-
92
0.0%
110
↑ +19.6%
103
↓ -6.4%
122
↑ +18.4%
140
↑ +14.8%
143
↑ +2.1%
128
↓ -10.5%
154
↑ +20.3%
112
↓ -27.3%
95
↓ -15.2%
91
↓ -4.2%
減価償却累計額
-
-
-38
-
-54
↓ -42.1%
-67
↓ -24.1%
-54
↑ +19.4%
-33
↑ +38.9%
-58
↓ -75.8%
-83
↓ -43.1%
-78
↑ +6.0%
-77
↑ +1.3%
-50
↑ +35.1%
-51
↓ -2.0%
-64
↓ -25.5%
リース資産（純額）
-
-
54
-
38
↓ -29.6%
42
↑ +10.5%
49
↑ +16.7%
89
↑ +81.6%
81
↓ -9.0%
59
↓ -27.2%
49
↓ -16.9%
77
↑ +57.1%
61
↓ -20.8%
43
↓ -29.5%
26
↓ -39.5%
建設仮勘定
-
-
15
-
53
↑ +253.3%
13
↓ -75.5%
114
↑ +776.9%
78
↓ -31.6%
73
↓ -6.4%
25
↓ -65.8%
62
↑ +148.0%
291
↑ +369.4%
372
↑ +27.8%
114
↓ -69.4%
138
↑ +21.1%
有形固定資産
-
-
3,362
-
3,219
↓ -4.3%
3,124
↓ -3.0%
4,213
↑ +34.9%
4,522
↑ +7.3%
4,936
↑ +9.2%
3,621
↓ -26.6%
3,314
↓ -8.5%
3,250
↓ -1.9%
3,435
↑ +5.7%
3,737
↑ +8.8%
3,163
↓ -15.4%
無形固定資産
-
-
43
-
39
↓ -9.3%
37
↓ -5.1%
40
↑ +8.1%
53
↑ +32.5%
44
↓ -17.0%
31
↓ -29.5%
23
↓ -25.8%
16
↓ -30.4%
10
↓ -37.5%
16
↑ +60.0%
7
↓ -56.3%
投資その他の資産
投資有価証券
-
-
1,717
-
1,436
↓ -16.4%
1,557
↑ +8.4%
1,715
↑ +10.1%
1,514
↓ -11.7%
1,085
↓ -28.3%
1,107
↑ +2.0%
1,113
↑ +0.5%
1,205
↑ +8.3%
1,620
↑ +34.4%
1,730
↑ +6.8%
2,223
↑ +28.5%
賃貸不動産
-
-
3,242
-
3,248
↑ +0.2%
3,256
↑ +0.2%
3,233
↓ -0.7%
3,235
↑ +0.1%
3,231
↓ -0.1%
3,249
↑ +0.6%
3,253
↑ +0.1%
3,257
↑ +0.1%
3,250
↓ -0.2%
3,285
↑ +1.1%
3,285
0.0%
減価償却累計額
-
-
-1,554
-
-1,617
↓ -4.1%
-1,680
↓ -3.9%
-1,711
↓ -1.8%
-1,773
↓ -3.6%
-1,842
↓ -3.9%
-1,910
↓ -3.7%
-1,980
↓ -3.7%
-2,036
↓ -2.8%
-2,044
↓ -0.4%
-2,113
↓ -3.4%
-2,181
↓ -3.2%
賃貸不動産（純額）
-
-
1,687
-
1,630
↓ -3.4%
1,575
↓ -3.4%
1,522
↓ -3.4%
1,462
↓ -3.9%
1,389
↓ -5.0%
1,338
↓ -3.7%
1,272
↓ -4.9%
1,221
↓ -4.0%
1,205
↓ -1.3%
1,172
↓ -2.7%
1,104
↓ -5.8%
退職給付に係る資産
-
-
354
-
443
↑ +25.1%
469
↑ +5.9%
521
↑ +11.1%
518
↓ -0.6%
359
↓ -30.7%
621
↑ +73.0%
638
↑ +2.7%
562
↓ -11.9%
774
↑ +37.7%
724
↓ -6.5%
1,300
↑ +79.6%
その他
-
-
117
-
94
↓ -19.7%
127
↑ +35.1%
122
↓ -3.9%
120
↓ -1.6%
87
↓ -27.5%
79
↓ -9.2%
66
↓ -16.5%
64
↓ -3.0%
71
↑ +10.9%
111
↑ +56.3%
86
↓ -22.5%
貸倒引当金
-
-
-42
-
-26
↑ +38.1%
-26
0.0%
-26
0.0%
-26
0.0%
-12
↑ +53.8%
-11
↑ +8.3%
-11
0.0%
-7
↑ +36.4%
-7
0.0%
-4
↑ +42.9%
-4
0.0%
投資その他の資産
-
-
3,834
-
3,578
↓ -6.7%
3,703
↑ +3.5%
3,855
↑ +4.1%
3,589
↓ -6.9%
2,909
↓ -18.9%
3,134
↑ +7.7%
3,080
↓ -1.7%
3,045
↓ -1.1%
3,664
↑ +20.3%
3,734
↑ +1.9%
4,711
↑ +26.2%
固定資産
-
-
7,240
-
6,837
↓ -5.6%
6,864
↑ +0.4%
8,109
↑ +18.1%
8,165
↑ +0.7%
7,890
↓ -3.4%
6,788
↓ -14.0%
6,417
↓ -5.5%
6,313
↓ -1.6%
7,110
↑ +12.6%
7,488
↑ +5.3%
7,882
↑ +5.3%
資産
-
-
16,177
-
14,777
↓ -8.7%
14,836
↑ +0.4%
16,118
↑ +8.6%
16,392
↑ +1.7%
16,140
↓ -1.5%
14,994
↓ -7.1%
16,446
↑ +9.7%
16,807
↑ +2.2%
17,137
↑ +2.0%
17,633
↑ +2.9%
18,931
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
1,122
-
1,078
↓ -3.9%
1,013
↓ -6.0%
1,137
↑ +12.2%
1,315
↑ +15.7%
1,093
↓ -16.9%
944
↓ -13.6%
1,151
↑ +21.9%
986
↓ -14.3%
844
↓ -14.4%
672
↓ -20.4%
465
↓ -30.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
16
-
65
↑ +306.3%
147
↑ +126.2%
294
↑ +100.0%
118
↓ -59.9%
161
↑ +36.4%
409
↑ +154.0%
短期借入金
-
-
2,624
-
2,361
↓ -10.0%
2,514
↑ +6.5%
2,302
↓ -8.4%
2,602
↑ +13.0%
2,830
↑ +8.8%
2,430
↓ -14.1%
2,430
0.0%
2,430
0.0%
2,430
0.0%
2,430
0.0%
2,430
0.0%
リース負債
-
-
38
-
37
↓ -2.6%
24
↓ -35.1%
19
↓ -20.8%
25
↑ +31.6%
28
↑ +12.0%
26
↓ -7.1%
25
↓ -3.8%
30
↑ +20.0%
21
↓ -30.0%
19
↓ -9.5%
16
↓ -15.8%
未払法人税等
-
-
134
-
47
↓ -64.9%
68
↑ +44.7%
199
↑ +192.6%
203
↑ +2.0%
222
↑ +9.4%
86
↓ -61.3%
279
↑ +224.4%
95
↓ -65.9%
83
↓ -12.6%
166
↑ +100.0%
232
↑ +39.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
35
↑ +40.0%
8
↓ -77.1%
59
↑ +637.5%
賞与引当金
-
-
378
-
355
↓ -6.1%
399
↑ +12.4%
402
↑ +0.8%
410
↑ +2.0%
408
↓ -0.5%
399
↓ -2.2%
472
↑ +18.3%
418
↓ -11.4%
363
↓ -13.2%
438
↑ +20.7%
528
↑ +20.5%
役員賞与引当金
-
-
19
-
29
↑ +52.6%
23
↓ -20.7%
31
↑ +34.8%
38
↑ +22.6%
26
↓ -31.6%
1
↓ -96.2%
36
↑ +3500.0%
52
↑ +44.4%
36
↓ -30.8%
46
↑ +27.8%
49
↑ +6.5%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
25
↓ -10.7%
25
0.0%
21
↓ -16.0%
18
↓ -14.3%
16
↓ -11.1%
設備関係未払金
-
-
-
-
-
-
153
-
1,044
↑ +582.4%
438
↓ -58.0%
386
↓ -11.9%
195
↓ -49.5%
282
↑ +44.6%
425
↑ +50.7%
144
↓ -66.1%
166
↑ +15.3%
385
↑ +131.9%
その他
-
-
709
-
532
↓ -25.0%
374
↓ -29.7%
556
↑ +48.7%
639
↑ +14.9%
653
↑ +2.2%
457
↓ -30.0%
543
↑ +18.8%
439
↓ -19.2%
447
↑ +1.8%
428
↓ -4.3%
477
↑ +11.4%
流動負債
-
-
5,048
-
4,441
↓ -12.0%
4,570
↑ +2.9%
5,694
↑ +24.6%
5,674
↓ -0.4%
5,667
↓ -0.1%
4,634
↓ -18.2%
5,393
↑ +16.4%
5,224
↓ -3.1%
4,545
↓ -13.0%
4,557
↑ +0.3%
5,071
↑ +11.3%
固定負債
リース負債
-
-
67
-
29
↓ -56.7%
29
0.0%
39
↑ +34.5%
75
↑ +92.3%
63
↓ -16.0%
40
↓ -36.5%
29
↓ -27.5%
55
↑ +89.7%
52
↓ -5.5%
33
↓ -36.5%
16
↓ -51.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
409
-
209
↓ -48.9%
94
↓ -55.0%
72
↓ -23.4%
56
↓ -22.2%
205
↑ +266.1%
256
↑ +24.9%
281
↑ +9.8%
資産除去債務
-
-
25
-
25
0.0%
25
0.0%
24
↓ -4.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
39
↑ +62.5%
39
0.0%
39
0.0%
39
0.0%
その他
-
-
187
-
164
↓ -12.3%
178
↑ +8.5%
185
↑ +3.9%
185
0.0%
188
↑ +1.6%
189
↑ +0.5%
188
↓ -0.5%
180
↓ -4.3%
181
↑ +0.6%
184
↑ +1.7%
178
↓ -3.3%
固定負債
-
-
2,565
-
1,683
↓ -34.4%
1,287
↓ -23.5%
845
↓ -34.3%
695
↓ -17.8%
486
↓ -30.1%
348
↓ -28.4%
315
↓ -9.5%
331
↑ +5.1%
478
↑ +44.4%
513
↑ +7.3%
515
↑ +0.4%
負債
-
-
7,614
-
6,124
↓ -19.6%
5,858
↓ -4.3%
6,540
↑ +11.6%
6,370
↓ -2.6%
6,154
↓ -3.4%
4,983
↓ -19.0%
5,709
↑ +14.6%
5,556
↓ -2.7%
5,024
↓ -9.6%
5,070
↑ +0.9%
5,587
↑ +10.2%
純資産の部
株主資本
資本金
-
-
2,509
-
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
資本剰余金
-
-
2,229
-
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,230
↑ +0.0%
2,232
↑ +0.1%
2,234
↑ +0.1%
利益剰余金
-
-
3,215
-
3,727
↑ +15.9%
4,063
↑ +9.0%
4,595
↑ +13.1%
5,205
↑ +13.3%
5,571
↑ +7.0%
5,433
↓ -2.5%
6,087
↑ +12.0%
6,539
↑ +7.4%
6,800
↑ +4.0%
7,234
↑ +6.4%
7,262
↑ +0.4%
自己株式
-
-
-285
-
-358
↓ -25.6%
-358
0.0%
-334
↑ +6.7%
-310
↑ +7.2%
-306
↑ +1.3%
-343
↓ -12.1%
-336
↑ +2.0%
-321
↑ +4.5%
-314
↑ +2.2%
-308
↑ +1.9%
-301
↑ +2.3%
株主資本
-
-
7,668
-
8,108
↑ +5.7%
8,443
↑ +4.1%
8,998
↑ +6.6%
9,633
↑ +7.1%
10,003
↑ +3.8%
9,829
↓ -1.7%
10,488
↑ +6.7%
10,956
↑ +4.5%
11,225
↑ +2.5%
11,668
↑ +3.9%
11,705
↑ +0.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
488
-
331
↓ -32.2%
425
↑ +28.4%
501
↑ +17.9%
388
↓ -22.6%
129
↓ -66.8%
192
↑ +48.8%
204
↑ +6.3%
227
↑ +11.3%
465
↑ +104.8%
482
↑ +3.7%
779
↑ +61.6%
為替換算調整勘定
-
-
197
-
122
↓ -38.1%
53
↓ -56.6%
43
↓ -18.9%
12
↓ -72.1%
-39
↓ -425.0%
-60
↓ -53.8%
9
↑ +115.0%
97
↑ +977.8%
325
↑ +235.1%
408
↑ +25.5%
556
↑ +36.3%
退職給付に係る調整累計額
-
-
165
-
55
↓ -66.7%
12
↓ -78.2%
0
↓ -100.0%
-34
-
-122
↓ -258.8%
34
↑ +127.9%
18
↓ -47.1%
-40
↓ -322.2%
87
↑ +317.5%
-6
↓ -106.9%
293
↑ +4983.3%
評価・換算差額等
-
-
852
-
510
↓ -40.1%
491
↓ -3.7%
546
↑ +11.2%
365
↓ -33.2%
-33
↓ -109.0%
166
↑ +603.0%
232
↑ +39.8%
284
↑ +22.4%
877
↑ +208.8%
885
↑ +0.9%
1,628
↑ +84.0%
新株予約権
-
-
41
-
34
↓ -17.1%
43
↑ +26.5%
33
↓ -23.3%
23
↓ -30.3%
15
↓ -34.8%
15
0.0%
15
0.0%
10
↓ -33.3%
10
0.0%
10
0.0%
10
0.0%
純資産
7,950
-
8,563
↑ +7.7%
8,652
↑ +1.0%
8,978
↑ +3.8%
9,578
↑ +6.7%
10,022
↑ +4.6%
9,986
↓ -0.4%
10,011
↑ +0.3%
10,736
↑ +7.2%
11,251
↑ +4.8%
12,113
↑ +7.7%
12,563
↑ +3.7%
13,343
↑ +6.2%
負債純資産
-
-
16,177
-
14,777
↓ -8.7%
14,836
↑ +0.4%
16,118
↑ +8.6%
16,392
↑ +1.7%
16,140
↓ -1.5%
14,994
↓ -7.1%
16,446
↑ +9.7%
16,807
↑ +2.2%
17,137
↑ +2.0%
17,633
↑ +2.9%
18,931
↑ +7.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,977
-
2,646
↓ -11.1%
2,563
↓ -3.1%
2,493
↓ -2.7%
1,735
↓ -30.4%
2,202
↑ +26.9%
2,478
↑ +12.5%
3,928
↑ +58.5%
4,530
↑ +15.3%
3,496
↓ -22.8%
3,307
↓ -5.4%
3,211
↓ -2.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
43
↑ +10.3%
103
↑ +139.5%
71
↓ -31.1%
55
↓ -22.5%
電子記録債権
-
-
-
-
172
-
503
↑ +192.4%
517
↑ +2.8%
727
↑ +40.6%
352
↓ -51.6%
333
↓ -5.4%
444
↑ +33.3%
715
↑ +61.0%
1,393
↑ +94.8%
1,763
↑ +26.6%
1,448
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,133
-
2,691
↓ -14.1%
2,772
↑ +3.0%
2,532
↓ -8.7%
3,112
↑ +22.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
49
↓ -53.3%
71
↑ +44.9%
198
↑ +178.9%
商品及び製品
-
-
186
-
233
↑ +25.3%
188
↓ -19.3%
217
↑ +15.4%
234
↑ +7.8%
265
↑ +13.2%
322
↑ +21.5%
285
↓ -11.5%
339
↑ +18.9%
387
↑ +14.2%
328
↓ -15.2%
275
↓ -16.2%
仕掛品
-
-
1,117
-
997
↓ -10.7%
978
↓ -1.9%
1,108
↑ +13.3%
1,375
↑ +24.1%
1,673
↑ +21.7%
1,513
↓ -9.6%
1,285
↓ -15.1%
1,041
↓ -19.0%
1,070
↑ +2.8%
1,152
↑ +7.7%
1,266
↑ +9.9%
原材料及び貯蔵品
-
-
579
-
465
↓ -19.7%
360
↓ -22.6%
488
↑ +35.6%
617
↑ +26.4%
663
↑ +7.5%
636
↓ -4.1%
537
↓ -15.6%
668
↑ +24.4%
455
↓ -31.9%
670
↑ +47.3%
1,111
↑ +65.8%
その他
-
-
410
-
369
↓ -10.0%
285
↓ -22.8%
323
↑ +13.3%
341
↑ +5.6%
295
↓ -13.5%
297
↑ +0.7%
328
↑ +10.4%
359
↑ +9.5%
300
↓ -16.4%
248
↓ -17.3%
370
↑ +49.2%
貸倒引当金
-
-
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-2
↓ -100.0%
流動資産
-
-
8,937
-
7,939
↓ -11.2%
7,971
↑ +0.4%
8,009
↑ +0.5%
8,227
↑ +2.7%
8,249
↑ +0.3%
8,206
↓ -0.5%
10,028
↑ +22.2%
10,494
↑ +4.6%
10,026
↓ -4.5%
10,145
↑ +1.2%
11,048
↑ +8.9%
固定資産
有形固定資産
建物及び構築物
-
-
6,372
-
6,381
↑ +0.1%
6,411
↑ +0.5%
7,336
↑ +14.4%
7,450
↑ +1.6%
7,757
↑ +4.1%
7,427
↓ -4.3%
7,459
↑ +0.4%
7,396
↓ -0.8%
7,449
↑ +0.7%
7,653
↑ +2.7%
7,833
↑ +2.4%
減価償却累計額
-
-
-4,496
-
-4,598
↓ -2.3%
-4,719
↓ -2.6%
-4,800
↓ -1.7%
-4,956
↓ -3.3%
-5,152
↓ -4.0%
-5,323
↓ -3.3%
-5,515
↓ -3.6%
-5,664
↓ -2.7%
-5,784
↓ -2.1%
-5,930
↓ -2.5%
-6,102
↓ -2.9%
建物及び構築物（純額）
-
-
1,875
-
1,783
↓ -4.9%
1,692
↓ -5.1%
2,536
↑ +49.9%
2,494
↓ -1.7%
2,604
↑ +4.4%
2,103
↓ -19.2%
1,943
↓ -7.6%
1,731
↓ -10.9%
1,664
↓ -3.9%
1,723
↑ +3.5%
1,731
↑ +0.5%
機械装置及び運搬具
-
-
11,386
-
11,179
↓ -1.8%
11,090
↓ -0.8%
11,145
↑ +0.5%
11,342
↑ +1.8%
11,707
↑ +3.2%
11,175
↓ -4.5%
11,022
↓ -1.4%
10,667
↓ -3.2%
10,533
↓ -1.3%
11,129
↑ +5.7%
10,621
↓ -4.6%
減価償却累計額
-
-
-10,360
-
-10,199
↑ +1.6%
-10,106
↑ +0.9%
-10,008
↑ +1.0%
-9,916
↑ +0.9%
-9,959
↓ -0.4%
-10,106
↓ -1.5%
-10,111
↓ -0.0%
-9,870
↑ +2.4%
-9,568
↑ +3.1%
-9,684
↓ -1.2%
-9,780
↓ -1.0%
機械装置及び運搬具（純額）
-
-
1,026
-
979
↓ -4.6%
983
↑ +0.4%
1,136
↑ +15.6%
1,425
↑ +25.4%
1,748
↑ +22.7%
1,069
↓ -38.8%
910
↓ -14.9%
797
↓ -12.4%
965
↑ +21.1%
1,444
↑ +49.6%
841
↓ -41.8%
工具、器具及び備品
-
-
1,078
-
1,058
↓ -1.9%
1,096
↑ +3.6%
1,101
↑ +0.5%
1,128
↑ +2.5%
1,151
↑ +2.0%
1,134
↓ -1.5%
1,120
↓ -1.2%
1,105
↓ -1.3%
1,143
↑ +3.4%
1,203
↑ +5.2%
1,257
↑ +4.5%
減価償却累計額
-
-
-983
-
-983
0.0%
-993
↓ -1.0%
-1,013
↓ -2.0%
-983
↑ +3.0%
-1,013
↓ -3.1%
-1,060
↓ -4.6%
-1,062
↓ -0.2%
-1,044
↑ +1.7%
-1,064
↓ -1.9%
-1,086
↓ -2.1%
-1,125
↓ -3.6%
工具、器具及び備品（純額）
-
-
95
-
75
↓ -21.1%
102
↑ +36.0%
87
↓ -14.7%
144
↑ +65.5%
137
↓ -4.9%
74
↓ -46.0%
57
↓ -23.0%
60
↑ +5.3%
78
↑ +30.0%
117
↑ +50.0%
132
↑ +12.8%
土地
-
-
295
-
289
↓ -2.0%
289
0.0%
289
0.0%
289
0.0%
289
0.0%
289
0.0%
290
↑ +0.3%
291
↑ +0.3%
292
↑ +0.3%
292
0.0%
293
↑ +0.3%
リース資産
-
-
92
-
92
0.0%
110
↑ +19.6%
103
↓ -6.4%
122
↑ +18.4%
140
↑ +14.8%
143
↑ +2.1%
128
↓ -10.5%
154
↑ +20.3%
112
↓ -27.3%
95
↓ -15.2%
91
↓ -4.2%
減価償却累計額
-
-
-38
-
-54
↓ -42.1%
-67
↓ -24.1%
-54
↑ +19.4%
-33
↑ +38.9%
-58
↓ -75.8%
-83
↓ -43.1%
-78
↑ +6.0%
-77
↑ +1.3%
-50
↑ +35.1%
-51
↓ -2.0%
-64
↓ -25.5%
リース資産（純額）
-
-
54
-
38
↓ -29.6%
42
↑ +10.5%
49
↑ +16.7%
89
↑ +81.6%
81
↓ -9.0%
59
↓ -27.2%
49
↓ -16.9%
77
↑ +57.1%
61
↓ -20.8%
43
↓ -29.5%
26
↓ -39.5%
建設仮勘定
-
-
15
-
53
↑ +253.3%
13
↓ -75.5%
114
↑ +776.9%
78
↓ -31.6%
73
↓ -6.4%
25
↓ -65.8%
62
↑ +148.0%
291
↑ +369.4%
372
↑ +27.8%
114
↓ -69.4%
138
↑ +21.1%
有形固定資産
-
-
3,362
-
3,219
↓ -4.3%
3,124
↓ -3.0%
4,213
↑ +34.9%
4,522
↑ +7.3%
4,936
↑ +9.2%
3,621
↓ -26.6%
3,314
↓ -8.5%
3,250
↓ -1.9%
3,435
↑ +5.7%
3,737
↑ +8.8%
3,163
↓ -15.4%
無形固定資産
-
-
43
-
39
↓ -9.3%
37
↓ -5.1%
40
↑ +8.1%
53
↑ +32.5%
44
↓ -17.0%
31
↓ -29.5%
23
↓ -25.8%
16
↓ -30.4%
10
↓ -37.5%
16
↑ +60.0%
7
↓ -56.3%
投資その他の資産
投資有価証券
-
-
1,717
-
1,436
↓ -16.4%
1,557
↑ +8.4%
1,715
↑ +10.1%
1,514
↓ -11.7%
1,085
↓ -28.3%
1,107
↑ +2.0%
1,113
↑ +0.5%
1,205
↑ +8.3%
1,620
↑ +34.4%
1,730
↑ +6.8%
2,223
↑ +28.5%
賃貸不動産
-
-
3,242
-
3,248
↑ +0.2%
3,256
↑ +0.2%
3,233
↓ -0.7%
3,235
↑ +0.1%
3,231
↓ -0.1%
3,249
↑ +0.6%
3,253
↑ +0.1%
3,257
↑ +0.1%
3,250
↓ -0.2%
3,285
↑ +1.1%
3,285
0.0%
減価償却累計額
-
-
-1,554
-
-1,617
↓ -4.1%
-1,680
↓ -3.9%
-1,711
↓ -1.8%
-1,773
↓ -3.6%
-1,842
↓ -3.9%
-1,910
↓ -3.7%
-1,980
↓ -3.7%
-2,036
↓ -2.8%
-2,044
↓ -0.4%
-2,113
↓ -3.4%
-2,181
↓ -3.2%
賃貸不動産（純額）
-
-
1,687
-
1,630
↓ -3.4%
1,575
↓ -3.4%
1,522
↓ -3.4%
1,462
↓ -3.9%
1,389
↓ -5.0%
1,338
↓ -3.7%
1,272
↓ -4.9%
1,221
↓ -4.0%
1,205
↓ -1.3%
1,172
↓ -2.7%
1,104
↓ -5.8%
退職給付に係る資産
-
-
354
-
443
↑ +25.1%
469
↑ +5.9%
521
↑ +11.1%
518
↓ -0.6%
359
↓ -30.7%
621
↑ +73.0%
638
↑ +2.7%
562
↓ -11.9%
774
↑ +37.7%
724
↓ -6.5%
1,300
↑ +79.6%
その他
-
-
117
-
94
↓ -19.7%
127
↑ +35.1%
122
↓ -3.9%
120
↓ -1.6%
87
↓ -27.5%
79
↓ -9.2%
66
↓ -16.5%
64
↓ -3.0%
71
↑ +10.9%
111
↑ +56.3%
86
↓ -22.5%
貸倒引当金
-
-
-42
-
-26
↑ +38.1%
-26
0.0%
-26
0.0%
-26
0.0%
-12
↑ +53.8%
-11
↑ +8.3%
-11
0.0%
-7
↑ +36.4%
-7
0.0%
-4
↑ +42.9%
-4
0.0%
投資その他の資産
-
-
3,834
-
3,578
↓ -6.7%
3,703
↑ +3.5%
3,855
↑ +4.1%
3,589
↓ -6.9%
2,909
↓ -18.9%
3,134
↑ +7.7%
3,080
↓ -1.7%
3,045
↓ -1.1%
3,664
↑ +20.3%
3,734
↑ +1.9%
4,711
↑ +26.2%
固定資産
-
-
7,240
-
6,837
↓ -5.6%
6,864
↑ +0.4%
8,109
↑ +18.1%
8,165
↑ +0.7%
7,890
↓ -3.4%
6,788
↓ -14.0%
6,417
↓ -5.5%
6,313
↓ -1.6%
7,110
↑ +12.6%
7,488
↑ +5.3%
7,882
↑ +5.3%
資産
-
-
16,177
-
14,777
↓ -8.7%
14,836
↑ +0.4%
16,118
↑ +8.6%
16,392
↑ +1.7%
16,140
↓ -1.5%
14,994
↓ -7.1%
16,446
↑ +9.7%
16,807
↑ +2.2%
17,137
↑ +2.0%
17,633
↑ +2.9%
18,931
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
1,122
-
1,078
↓ -3.9%
1,013
↓ -6.0%
1,137
↑ +12.2%
1,315
↑ +15.7%
1,093
↓ -16.9%
944
↓ -13.6%
1,151
↑ +21.9%
986
↓ -14.3%
844
↓ -14.4%
672
↓ -20.4%
465
↓ -30.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
16
-
65
↑ +306.3%
147
↑ +126.2%
294
↑ +100.0%
118
↓ -59.9%
161
↑ +36.4%
409
↑ +154.0%
短期借入金
-
-
2,624
-
2,361
↓ -10.0%
2,514
↑ +6.5%
2,302
↓ -8.4%
2,602
↑ +13.0%
2,830
↑ +8.8%
2,430
↓ -14.1%
2,430
0.0%
2,430
0.0%
2,430
0.0%
2,430
0.0%
2,430
0.0%
リース負債
-
-
38
-
37
↓ -2.6%
24
↓ -35.1%
19
↓ -20.8%
25
↑ +31.6%
28
↑ +12.0%
26
↓ -7.1%
25
↓ -3.8%
30
↑ +20.0%
21
↓ -30.0%
19
↓ -9.5%
16
↓ -15.8%
未払法人税等
-
-
134
-
47
↓ -64.9%
68
↑ +44.7%
199
↑ +192.6%
203
↑ +2.0%
222
↑ +9.4%
86
↓ -61.3%
279
↑ +224.4%
95
↓ -65.9%
83
↓ -12.6%
166
↑ +100.0%
232
↑ +39.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
35
↑ +40.0%
8
↓ -77.1%
59
↑ +637.5%
賞与引当金
-
-
378
-
355
↓ -6.1%
399
↑ +12.4%
402
↑ +0.8%
410
↑ +2.0%
408
↓ -0.5%
399
↓ -2.2%
472
↑ +18.3%
418
↓ -11.4%
363
↓ -13.2%
438
↑ +20.7%
528
↑ +20.5%
役員賞与引当金
-
-
19
-
29
↑ +52.6%
23
↓ -20.7%
31
↑ +34.8%
38
↑ +22.6%
26
↓ -31.6%
1
↓ -96.2%
36
↑ +3500.0%
52
↑ +44.4%
36
↓ -30.8%
46
↑ +27.8%
49
↑ +6.5%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
25
↓ -10.7%
25
0.0%
21
↓ -16.0%
18
↓ -14.3%
16
↓ -11.1%
設備関係未払金
-
-
-
-
-
-
153
-
1,044
↑ +582.4%
438
↓ -58.0%
386
↓ -11.9%
195
↓ -49.5%
282
↑ +44.6%
425
↑ +50.7%
144
↓ -66.1%
166
↑ +15.3%
385
↑ +131.9%
その他
-
-
709
-
532
↓ -25.0%
374
↓ -29.7%
556
↑ +48.7%
639
↑ +14.9%
653
↑ +2.2%
457
↓ -30.0%
543
↑ +18.8%
439
↓ -19.2%
447
↑ +1.8%
428
↓ -4.3%
477
↑ +11.4%
流動負債
-
-
5,048
-
4,441
↓ -12.0%
4,570
↑ +2.9%
5,694
↑ +24.6%
5,674
↓ -0.4%
5,667
↓ -0.1%
4,634
↓ -18.2%
5,393
↑ +16.4%
5,224
↓ -3.1%
4,545
↓ -13.0%
4,557
↑ +0.3%
5,071
↑ +11.3%
固定負債
リース負債
-
-
67
-
29
↓ -56.7%
29
0.0%
39
↑ +34.5%
75
↑ +92.3%
63
↓ -16.0%
40
↓ -36.5%
29
↓ -27.5%
55
↑ +89.7%
52
↓ -5.5%
33
↓ -36.5%
16
↓ -51.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
409
-
209
↓ -48.9%
94
↓ -55.0%
72
↓ -23.4%
56
↓ -22.2%
205
↑ +266.1%
256
↑ +24.9%
281
↑ +9.8%
資産除去債務
-
-
25
-
25
0.0%
25
0.0%
24
↓ -4.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
39
↑ +62.5%
39
0.0%
39
0.0%
39
0.0%
その他
-
-
187
-
164
↓ -12.3%
178
↑ +8.5%
185
↑ +3.9%
185
0.0%
188
↑ +1.6%
189
↑ +0.5%
188
↓ -0.5%
180
↓ -4.3%
181
↑ +0.6%
184
↑ +1.7%
178
↓ -3.3%
固定負債
-
-
2,565
-
1,683
↓ -34.4%
1,287
↓ -23.5%
845
↓ -34.3%
695
↓ -17.8%
486
↓ -30.1%
348
↓ -28.4%
315
↓ -9.5%
331
↑ +5.1%
478
↑ +44.4%
513
↑ +7.3%
515
↑ +0.4%
負債
-
-
7,614
-
6,124
↓ -19.6%
5,858
↓ -4.3%
6,540
↑ +11.6%
6,370
↓ -2.6%
6,154
↓ -3.4%
4,983
↓ -19.0%
5,709
↑ +14.6%
5,556
↓ -2.7%
5,024
↓ -9.6%
5,070
↑ +0.9%
5,587
↑ +10.2%
純資産の部
株主資本
資本金
-
-
2,509
-
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
2,509
0.0%
資本剰余金
-
-
2,229
-
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,229
0.0%
2,230
↑ +0.0%
2,232
↑ +0.1%
2,234
↑ +0.1%
利益剰余金
-
-
3,215
-
3,727
↑ +15.9%
4,063
↑ +9.0%
4,595
↑ +13.1%
5,205
↑ +13.3%
5,571
↑ +7.0%
5,433
↓ -2.5%
6,087
↑ +12.0%
6,539
↑ +7.4%
6,800
↑ +4.0%
7,234
↑ +6.4%
7,262
↑ +0.4%
自己株式
-
-
-285
-
-358
↓ -25.6%
-358
0.0%
-334
↑ +6.7%
-310
↑ +7.2%
-306
↑ +1.3%
-343
↓ -12.1%
-336
↑ +2.0%
-321
↑ +4.5%
-314
↑ +2.2%
-308
↑ +1.9%
-301
↑ +2.3%
株主資本
-
-
7,668
-
8,108
↑ +5.7%
8,443
↑ +4.1%
8,998
↑ +6.6%
9,633
↑ +7.1%
10,003
↑ +3.8%
9,829
↓ -1.7%
10,488
↑ +6.7%
10,956
↑ +4.5%
11,225
↑ +2.5%
11,668
↑ +3.9%
11,705
↑ +0.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
488
-
331
↓ -32.2%
425
↑ +28.4%
501
↑ +17.9%
388
↓ -22.6%
129
↓ -66.8%
192
↑ +48.8%
204
↑ +6.3%
227
↑ +11.3%
465
↑ +104.8%
482
↑ +3.7%
779
↑ +61.6%
為替換算調整勘定
-
-
197
-
122
↓ -38.1%
53
↓ -56.6%
43
↓ -18.9%
12
↓ -72.1%
-39
↓ -425.0%
-60
↓ -53.8%
9
↑ +115.0%
97
↑ +977.8%
325
↑ +235.1%
408
↑ +25.5%
556
↑ +36.3%
退職給付に係る調整累計額
-
-
165
-
55
↓ -66.7%
12
↓ -78.2%
0
↓ -100.0%
-34
-
-122
↓ -258.8%
34
↑ +127.9%
18
↓ -47.1%
-40
↓ -322.2%
87
↑ +317.5%
-6
↓ -106.9%
293
↑ +4983.3%
評価・換算差額等
-
-
852
-
510
↓ -40.1%
491
↓ -3.7%
546
↑ +11.2%
365
↓ -33.2%
-33
↓ -109.0%
166
↑ +603.0%
232
↑ +39.8%
284
↑ +22.4%
877
↑ +208.8%
885
↑ +0.9%
1,628
↑ +84.0%
新株予約権
-
-
41
-
34
↓ -17.1%
43
↑ +26.5%
33
↓ -23.3%
23
↓ -30.3%
15
↓ -34.8%
15
0.0%
15
0.0%
10
↓ -33.3%
10
0.0%
10
0.0%
10
0.0%
純資産
7,950
-
8,563
↑ +7.7%
8,652
↑ +1.0%
8,978
↑ +3.8%
9,578
↑ +6.7%
10,022
↑ +4.6%
9,986
↓ -0.4%
10,011
↑ +0.3%
10,736
↑ +7.2%
11,251
↑ +4.8%
12,113
↑ +7.7%
12,563
↑ +3.7%
13,343
↑ +6.2%
負債純資産
-
-
16,177
-
14,777
↓ -8.7%
14,836
↑ +0.4%
16,118
↑ +8.6%
16,392
↑ +1.7%
16,140
↓ -1.5%
14,994
↓ -7.1%
16,446
↑ +9.7%
16,807
↑ +2.2%
17,137
↑ +2.0%
17,633
↑ +2.9%
18,931
↑ +7.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は当期純損失（△）
-
-
115
-
795
↑ +591.3%
575
↓ -27.7%
911
↑ +58.4%
1,105
↑ +21.3%
914
↓ -17.3%
-54
↓ -105.9%
1,215
↑ +2350.0%
1,025
↓ -15.6%
627
↓ -38.8%
952
↑ +51.8%
335
↓ -64.8%
減価償却費
-
-
525
-
490
↓ -6.7%
503
↑ +2.7%
555
↑ +10.3%
651
↑ +17.3%
775
↑ +19.0%
791
↑ +2.1%
601
↓ -24.0%
534
↓ -11.1%
586
↑ +9.7%
641
↑ +9.4%
678
↑ +5.8%
減損損失
-
-
461
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
119
↓ -41.1%
-
-
797
-
貸倒引当金の増減額（△は減少）
-
-
0
-
-17
-
0
↑ +100.0%
0
0.0%
1
-
-15
↓ -1600.0%
0
↑ +100.0%
0
0.0%
-2
-
0
↑ +100.0%
-4
-
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
58
-
-23
↓ -139.7%
43
↑ +287.0%
3
↓ -93.0%
7
↑ +133.3%
-2
↓ -128.6%
-9
↓ -350.0%
72
↑ +900.0%
-54
↓ -175.0%
-55
↓ -1.9%
75
↑ +236.4%
89
↑ +18.7%
役員賞与引当金の増減額（△は減少）
-
-
-8
-
9
↑ +212.5%
-6
↓ -166.7%
8
↑ +233.3%
7
↓ -12.5%
-12
↓ -271.4%
-25
↓ -108.3%
35
↑ +240.0%
16
↓ -54.3%
-16
↓ -200.0%
9
↑ +156.3%
3
↓ -66.7%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-2
↓ -107.1%
0
↑ +100.0%
-4
-
-3
↑ +25.0%
-2
↑ +33.3%
退職給付に係る資産の増減額（△は増加）
-
-
-215
-
-207
↑ +3.7%
-28
↑ +86.5%
-37
↓ -32.1%
-40
↓ -8.1%
-35
↑ +12.5%
-37
↓ -5.7%
-43
↓ -16.2%
-40
↑ +7.0%
-40
0.0%
-47
↓ -17.5%
-40
↑ +14.9%
受取利息及び受取配当金
-
-
-21
-
-20
↑ +4.8%
-22
↓ -10.0%
-24
↓ -9.1%
-26
↓ -8.3%
-33
↓ -26.9%
-20
↑ +39.4%
-19
↑ +5.0%
-20
↓ -5.3%
-22
↓ -10.0%
-28
↓ -27.3%
-37
↓ -32.1%
支払利息
-
-
59
-
33
↓ -44.1%
24
↓ -27.3%
20
↓ -16.7%
19
↓ -5.0%
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
21
↑ +40.0%
32
↑ +52.4%
持分法による投資損益（△は益）
-
-
-38
-
-53
↓ -39.5%
-50
↑ +5.7%
-76
↓ -52.0%
-38
↑ +50.0%
-39
↓ -2.6%
-32
↑ +17.9%
-55
↓ -71.9%
-49
↑ +10.9%
-85
↓ -73.5%
-51
↑ +40.0%
-86
↓ -68.6%
売上債権の増減額（△は増加）
-
-
-211
-
274
↑ +229.9%
-344
↓ -225.5%
9
↑ +102.6%
-548
↓ -6188.9%
761
↑ +238.9%
206
↓ -72.9%
-676
↓ -428.2%
108
↑ +116.0%
-735
↓ -780.6%
-122
↑ +83.4%
-197
↓ -61.5%
棚卸資産の増減額（△は増加）
-
-
415
-
176
↓ -57.6%
161
↓ -8.5%
-278
↓ -272.7%
-407
↓ -46.4%
-377
↑ +7.4%
140
↑ +137.1%
374
↑ +167.1%
110
↓ -70.6%
144
↑ +30.9%
-238
↓ -265.3%
-492
↓ -106.7%
仕入債務の増減額（△は減少）
-
-
48
-
-14
↓ -129.2%
-48
↓ -242.9%
122
↑ +354.2%
179
↑ +46.7%
-201
↓ -212.3%
-105
↑ +47.8%
284
↑ +370.5%
-19
↓ -106.7%
-320
↓ -1584.2%
-129
↑ +59.7%
37
↑ +128.7%
その他
-
-
133
-
-170
↓ -227.8%
80
↑ +147.1%
-47
↓ -158.8%
260
↑ +653.2%
-13
↓ -105.0%
-78
↓ -500.0%
202
↑ +359.0%
-285
↓ -241.1%
41
↑ +114.4%
-145
↓ -453.7%
-21
↑ +85.5%
小計
-
-
1,027
-
1,253
↑ +22.0%
888
↓ -29.1%
1,235
↑ +39.1%
1,171
↓ -5.2%
1,499
↑ +28.0%
1,392
↓ -7.1%
2,029
↑ +45.8%
1,541
↓ -24.1%
294
↓ -80.9%
929
↑ +216.0%
1,098
↑ +18.2%
利息及び配当金の受取額
-
-
65
-
59
↓ -9.2%
64
↑ +8.5%
136
↑ +112.5%
99
↓ -27.2%
85
↓ -14.1%
71
↓ -16.5%
80
↑ +12.7%
75
↓ -6.3%
105
↑ +40.0%
92
↓ -12.4%
113
↑ +22.8%
利息の支払額
-
-
-63
-
-34
↑ +46.0%
-25
↑ +26.5%
-20
↑ +20.0%
-18
↑ +10.0%
-22
↓ -22.2%
-18
↑ +18.2%
-15
↑ +16.7%
-15
0.0%
-14
↑ +6.7%
-21
↓ -50.0%
-32
↓ -52.4%
法人税等の支払額
-
-
-71
-
-133
↓ -87.3%
-56
↑ +57.9%
-93
↓ -66.1%
-303
↓ -225.8%
-347
↓ -14.5%
-348
↓ -0.3%
-186
↑ +46.6%
-430
↓ -131.2%
-109
↑ +74.7%
-70
↑ +35.8%
-194
↓ -177.1%
法人税等の還付額
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
89
↑ +584.6%
0
↓ -100.0%
営業活動によるキャッシュ・フロー
-
-
970
-
1,144
↑ +17.9%
870
↓ -24.0%
1,257
↑ +44.5%
949
↓ -24.5%
1,214
↑ +27.9%
1,336
↑ +10.0%
1,908
↑ +42.8%
1,171
↓ -38.6%
289
↓ -75.3%
1,020
↑ +252.9%
984
↓ -3.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-564
-
-269
↑ +52.3%
-344
↓ -27.9%
-610
↓ -77.3%
-1,636
↓ -168.2%
-1,001
↑ +38.8%
-618
↑ +38.3%
-305
↑ +50.6%
-220
↑ +27.9%
-1,119
↓ -408.6%
-925
↑ +17.3%
-854
↑ +7.7%
その他
-
-
24
-
7
↓ -70.8%
-37
↓ -628.6%
-9
↑ +75.7%
-33
↓ -266.7%
10
↑ +130.3%
2
↓ -80.0%
30
↑ +1400.0%
-14
↓ -146.7%
-7
↑ +50.0%
-17
↓ -142.9%
2
↑ +111.8%
投資活動によるキャッシュ・フロー
-
-
-802
-
-270
↑ +66.3%
-390
↓ -44.4%
-628
↓ -61.0%
-1,675
↓ -166.7%
-664
↑ +60.4%
-513
↑ +22.7%
-252
↑ +50.9%
-238
↑ +5.6%
-1,071
↓ -350.0%
-942
↑ +12.0%
-851
↑ +9.7%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-98
-
-135
↓ -37.8%
-167
↓ -23.7%
-156
↑ +6.6%
-217
↓ -39.1%
-231
↓ -6.5%
-73
↑ +68.4%
-216
↓ -195.9%
-313
↓ -44.9%
-267
↑ +14.7%
-240
↑ +10.1%
-243
↓ -1.3%
リース負債の返済による支出
-
-
-44
-
-37
↑ +15.9%
-39
↓ -5.4%
-27
↑ +30.8%
-21
↑ +22.2%
-28
↓ -33.3%
-28
0.0%
-29
↓ -3.6%
-27
↑ +6.9%
-34
↓ -25.9%
-21
↑ +38.2%
-19
↑ +9.5%
自己株式の取得による支出
-
-
-5
-
-93
↓ -1760.0%
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-19
↓ -1800.0%
-49
↓ -157.9%
-1
↑ +98.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-634
-
-1,162
↓ -83.3%
-553
↑ +52.4%
-689
↓ -24.6%
-28
↑ +95.9%
-47
↓ -67.9%
-552
↓ -1074.5%
-246
↑ +55.4%
-341
↓ -38.6%
-302
↑ +11.4%
-261
↑ +13.6%
-263
↓ -0.8%
現金及び現金同等物に係る換算差額
-
-
26
-
-42
↓ -261.5%
-9
↑ +78.6%
-8
↑ +11.1%
-4
↑ +50.0%
-30
↓ -650.0%
4
↑ +113.3%
40
↑ +900.0%
10
↓ -75.0%
50
↑ +400.0%
-4
↓ -108.0%
35
↑ +975.0%
現金及び現金同等物の増減額（△は減少）
-
-
-440
-
-330
↑ +25.0%
-82
↑ +75.2%
-69
↑ +15.9%
-759
↓ -1000.0%
471
↑ +162.1%
275
↓ -41.6%
1,450
↑ +427.3%
602
↓ -58.5%
-1,033
↓ -271.6%
-188
↑ +81.8%
-95
↑ +49.5%
現金及び現金同等物の残高
3,395
-
2,955
↓ -13.0%
2,624
↓ -11.2%
2,541
↓ -3.2%
2,472
↓ -2.7%
1,713
↓ -30.7%
2,185
↑ +27.6%
2,460
↑ +12.6%
3,910
↑ +58.9%
4,513
↑ +15.4%
3,479
↓ -22.9%
3,290
↓ -5.4%
3,195
↓ -2.9%
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当期純損失（△）
-
-
115
-
795
↑ +591.3%
575
↓ -27.7%
911
↑ +58.4%
1,105
↑ +21.3%
914
↓ -17.3%
-54
↓ -105.9%
1,215
↑ +2350.0%
1,025
↓ -15.6%
627
↓ -38.8%
952
↑ +51.8%
335
↓ -64.8%
減価償却費
-
-
525
-
490
↓ -6.7%
503
↑ +2.7%
555
↑ +10.3%
651
↑ +17.3%
775
↑ +19.0%
791
↑ +2.1%
601
↓ -24.0%
534
↓ -11.1%
586
↑ +9.7%
641
↑ +9.4%
678
↑ +5.8%
減損損失
-
-
461
-
-
-
-
-
69
-
-
-
-
-
894
-
46
↓ -94.9%
202
↑ +339.1%
119
↓ -41.1%
-
-
797
-
貸倒引当金の増減額（△は減少）
-
-
0
-
-17
-
0
↑ +100.0%
0
0.0%
1
-
-15
↓ -1600.0%
0
↑ +100.0%
0
0.0%
-2
-
0
↑ +100.0%
-4
-
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
58
-
-23
↓ -139.7%
43
↑ +287.0%
3
↓ -93.0%
7
↑ +133.3%
-2
↓ -128.6%
-9
↓ -350.0%
72
↑ +900.0%
-54
↓ -175.0%
-55
↓ -1.9%
75
↑ +236.4%
89
↑ +18.7%
役員賞与引当金の増減額（△は減少）
-
-
-8
-
9
↑ +212.5%
-6
↓ -166.7%
8
↑ +233.3%
7
↓ -12.5%
-12
↓ -271.4%
-25
↓ -108.3%
35
↑ +240.0%
16
↓ -54.3%
-16
↓ -200.0%
9
↑ +156.3%
3
↓ -66.7%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-2
↓ -107.1%
0
↑ +100.0%
-4
-
-3
↑ +25.0%
-2
↑ +33.3%
退職給付に係る資産の増減額（△は増加）
-
-
-215
-
-207
↑ +3.7%
-28
↑ +86.5%
-37
↓ -32.1%
-40
↓ -8.1%
-35
↑ +12.5%
-37
↓ -5.7%
-43
↓ -16.2%
-40
↑ +7.0%
-40
0.0%
-47
↓ -17.5%
-40
↑ +14.9%
受取利息及び受取配当金
-
-
-21
-
-20
↑ +4.8%
-22
↓ -10.0%
-24
↓ -9.1%
-26
↓ -8.3%
-33
↓ -26.9%
-20
↑ +39.4%
-19
↑ +5.0%
-20
↓ -5.3%
-22
↓ -10.0%
-28
↓ -27.3%
-37
↓ -32.1%
支払利息
-
-
59
-
33
↓ -44.1%
24
↓ -27.3%
20
↓ -16.7%
19
↓ -5.0%
20
↑ +5.3%
18
↓ -10.0%
16
↓ -11.1%
15
↓ -6.3%
15
0.0%
21
↑ +40.0%
32
↑ +52.4%
持分法による投資損益（△は益）
-
-
-38
-
-53
↓ -39.5%
-50
↑ +5.7%
-76
↓ -52.0%
-38
↑ +50.0%
-39
↓ -2.6%
-32
↑ +17.9%
-55
↓ -71.9%
-49
↑ +10.9%
-85
↓ -73.5%
-51
↑ +40.0%
-86
↓ -68.6%
売上債権の増減額（△は増加）
-
-
-211
-
274
↑ +229.9%
-344
↓ -225.5%
9
↑ +102.6%
-548
↓ -6188.9%
761
↑ +238.9%
206
↓ -72.9%
-676
↓ -428.2%
108
↑ +116.0%
-735
↓ -780.6%
-122
↑ +83.4%
-197
↓ -61.5%
棚卸資産の増減額（△は増加）
-
-
415
-
176
↓ -57.6%
161
↓ -8.5%
-278
↓ -272.7%
-407
↓ -46.4%
-377
↑ +7.4%
140
↑ +137.1%
374
↑ +167.1%
110
↓ -70.6%
144
↑ +30.9%
-238
↓ -265.3%
-492
↓ -106.7%
仕入債務の増減額（△は減少）
-
-
48
-
-14
↓ -129.2%
-48
↓ -242.9%
122
↑ +354.2%
179
↑ +46.7%
-201
↓ -212.3%
-105
↑ +47.8%
284
↑ +370.5%
-19
↓ -106.7%
-320
↓ -1584.2%
-129
↑ +59.7%
37
↑ +128.7%
その他
-
-
133
-
-170
↓ -227.8%
80
↑ +147.1%
-47
↓ -158.8%
260
↑ +653.2%
-13
↓ -105.0%
-78
↓ -500.0%
202
↑ +359.0%
-285
↓ -241.1%
41
↑ +114.4%
-145
↓ -453.7%
-21
↑ +85.5%
小計
-
-
1,027
-
1,253
↑ +22.0%
888
↓ -29.1%
1,235
↑ +39.1%
1,171
↓ -5.2%
1,499
↑ +28.0%
1,392
↓ -7.1%
2,029
↑ +45.8%
1,541
↓ -24.1%
294
↓ -80.9%
929
↑ +216.0%
1,098
↑ +18.2%
利息及び配当金の受取額
-
-
65
-
59
↓ -9.2%
64
↑ +8.5%
136
↑ +112.5%
99
↓ -27.2%
85
↓ -14.1%
71
↓ -16.5%
80
↑ +12.7%
75
↓ -6.3%
105
↑ +40.0%
92
↓ -12.4%
113
↑ +22.8%
利息の支払額
-
-
-63
-
-34
↑ +46.0%
-25
↑ +26.5%
-20
↑ +20.0%
-18
↑ +10.0%
-22
↓ -22.2%
-18
↑ +18.2%
-15
↑ +16.7%
-15
0.0%
-14
↑ +6.7%
-21
↓ -50.0%
-32
↓ -52.4%
法人税等の支払額
-
-
-71
-
-133
↓ -87.3%
-56
↑ +57.9%
-93
↓ -66.1%
-303
↓ -225.8%
-347
↓ -14.5%
-348
↓ -0.3%
-186
↑ +46.6%
-430
↓ -131.2%
-109
↑ +74.7%
-70
↑ +35.8%
-194
↓ -177.1%
法人税等の還付額
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
89
↑ +584.6%
0
↓ -100.0%
営業活動によるキャッシュ・フロー
-
-
970
-
1,144
↑ +17.9%
870
↓ -24.0%
1,257
↑ +44.5%
949
↓ -24.5%
1,214
↑ +27.9%
1,336
↑ +10.0%
1,908
↑ +42.8%
1,171
↓ -38.6%
289
↓ -75.3%
1,020
↑ +252.9%
984
↓ -3.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-564
-
-269
↑ +52.3%
-344
↓ -27.9%
-610
↓ -77.3%
-1,636
↓ -168.2%
-1,001
↑ +38.8%
-618
↑ +38.3%
-305
↑ +50.6%
-220
↑ +27.9%
-1,119
↓ -408.6%
-925
↑ +17.3%
-854
↑ +7.7%
その他
-
-
24
-
7
↓ -70.8%
-37
↓ -628.6%
-9
↑ +75.7%
-33
↓ -266.7%
10
↑ +130.3%
2
↓ -80.0%
30
↑ +1400.0%
-14
↓ -146.7%
-7
↑ +50.0%
-17
↓ -142.9%
2
↑ +111.8%
投資活動によるキャッシュ・フロー
-
-
-802
-
-270
↑ +66.3%
-390
↓ -44.4%
-628
↓ -61.0%
-1,675
↓ -166.7%
-664
↑ +60.4%
-513
↑ +22.7%
-252
↑ +50.9%
-238
↑ +5.6%
-1,071
↓ -350.0%
-942
↑ +12.0%
-851
↑ +9.7%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-98
-
-135
↓ -37.8%
-167
↓ -23.7%
-156
↑ +6.6%
-217
↓ -39.1%
-231
↓ -6.5%
-73
↑ +68.4%
-216
↓ -195.9%
-313
↓ -44.9%
-267
↑ +14.7%
-240
↑ +10.1%
-243
↓ -1.3%
リース負債の返済による支出
-
-
-44
-
-37
↑ +15.9%
-39
↓ -5.4%
-27
↑ +30.8%
-21
↑ +22.2%
-28
↓ -33.3%
-28
0.0%
-29
↓ -3.6%
-27
↑ +6.9%
-34
↓ -25.9%
-21
↑ +38.2%
-19
↑ +9.5%
自己株式の取得による支出
-
-
-5
-
-93
↓ -1760.0%
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-19
↓ -1800.0%
-49
↓ -157.9%
-1
↑ +98.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-634
-
-1,162
↓ -83.3%
-553
↑ +52.4%
-689
↓ -24.6%
-28
↑ +95.9%
-47
↓ -67.9%
-552
↓ -1074.5%
-246
↑ +55.4%
-341
↓ -38.6%
-302
↑ +11.4%
-261
↑ +13.6%
-263
↓ -0.8%
現金及び現金同等物に係る換算差額
-
-
26
-
-42
↓ -261.5%
-9
↑ +78.6%
-8
↑ +11.1%
-4
↑ +50.0%
-30
↓ -650.0%
4
↑ +113.3%
40
↑ +900.0%
10
↓ -75.0%
50
↑ +400.0%
-4
↓ -108.0%
35
↑ +975.0%
現金及び現金同等物の増減額（△は減少）
-
-
-440
-
-330
↑ +25.0%
-82
↑ +75.2%
-69
↑ +15.9%
-759
↓ -1000.0%
471
↑ +162.1%
275
↓ -41.6%
1,450
↑ +427.3%
602
↓ -58.5%
-1,033
↓ -271.6%
-188
↑ +81.8%
-95
↑ +49.5%
現金及び現金同等物の残高
3,395
-
2,955
↓ -13.0%
2,624
↓ -11.2%
2,541
↓ -3.2%
2,472
↓ -2.7%
1,713
↓ -30.7%
2,185
↑ +27.6%
2,460
↑ +12.6%
3,910
↑ +58.9%
4,513
↑ +15.4%
3,479
↓ -22.9%
3,290
↓ -5.4%
3,195
↓ -2.9%