7213
レシップホールディングス
7213レシップホールディングス

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.lecip.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

レシップホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7213
レシップホールディングス
7213レシップホールディングス

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.lecip.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	20,216 -	16,203 ↓ -19.8%	16,986 ↑ +4.8%	15,749 ↓ -7.3%	21,538 ↑ +36.8%	26,051 ↑ +21.0%	15,554 ↓ -40.3%	14,076 ↓ -9.5%	14,254 ↑ +1.3%	22,685 ↑ +59.2%	25,932 ↑ +14.3%	23,898 ↓ -7.8%
売上原価	15,976 -	13,121 ↓ -17.9%	13,026 ↓ -0.7%	12,283 ↓ -5.7%	16,691 ↑ +35.9%	19,770 ↑ +18.5%	12,250 ↓ -38.0%	10,121 ↓ -17.4%	10,544 ↑ +4.2%	14,820 ↑ +40.6%	17,300 ↑ +16.7%	17,503 ↑ +1.2%
売上総利益又は売上総損失（△）	4,240 -	3,083 ↓ -27.3%	3,959 ↑ +28.4%	3,466 ↓ -12.5%	4,847 ↑ +39.8%	6,281 ↑ +29.6%	3,304 ↓ -47.4%	3,954 ↑ +19.7%	3,710 ↓ -6.2%	7,864 ↑ +112.0%	8,632 ↑ +9.8%	6,395 ↓ -25.9%
販売費及び一般管理費
役員報酬	206 -	186 ↓ -10.0%	158 ↓ -15.0%	177 ↑ +11.8%	174 ↓ -1.3%	213 ↑ +22.3%	217 ↑ +1.9%	236 ↑ +8.6%	190 ↓ -19.3%	198 ↑ +3.8%	315 ↑ +59.3%	351 ↑ +11.5%
給料及び手当	1,216 -	1,218 ↑ +0.2%	1,205 ↓ -1.1%	1,281 ↑ +6.3%	1,255 ↓ -2.0%	1,323 ↑ +5.5%	1,253 ↓ -5.3%	1,490 ↑ +19.0%	1,511 ↑ +1.4%	1,542 ↑ +2.1%	1,689 ↑ +9.5%	1,770 ↑ +4.8%
賞与	148 -	134 ↓ -9.5%	114 ↓ -14.8%	146 ↑ +27.9%	156 ↑ +7.5%	209 ↑ +33.7%	54 ↓ -74.0%	114 ↑ +108.8%	164 ↑ +44.3%	132 ↓ -19.4%	229 ↑ +73.3%	177 ↓ -22.9%
賞与引当金繰入額	114 -	110 ↓ -3.2%	83 ↓ -24.5%	118 ↑ +42.6%	162 ↑ +37.2%	182 ↑ +11.8%	106 ↓ -41.7%	106 ↓ -0.2%	124 ↑ +17.6%	215 ↑ +72.6%	169 ↓ -21.4%	141 ↓ -16.2%
貸倒引当金繰入額	3 -	9 ↑ +244.7%	2 ↓ -79.7%	1 ↓ -56.2%	-1 ↓ -180.4%	0 ↑ +102.3%	-0 0.0%	- -	- -	0 -	-0 0.0%	0 0.0%
退職給付費用	45 -	38 ↓ -16.7%	37 ↓ -1.6%	40 ↑ +9.1%	40 ↓ -1.7%	43 ↑ +7.9%	40 ↓ -6.4%	40 ↓ -1.6%	44 ↑ +11.3%	53 ↑ +20.9%	57 ↑ +6.6%	61 ↑ +8.2%
法定福利費	212 -	227 ↑ +6.8%	223 ↓ -1.7%	243 ↑ +8.9%	248 ↑ +2.3%	265 ↑ +6.8%	223 ↓ -15.9%	225 ↑ +0.7%	255 ↑ +13.4%	279 ↑ +9.4%	303 ↑ +8.6%	293 ↓ -3.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +17.5%	36 ↑ +30.6%	41 ↑ +13.1%	41 ↓ -0.0%
運賃	247 -	175 ↓ -29.0%	186 ↑ +6.5%	169 ↓ -9.1%	182 ↑ +7.7%	215 ↑ +18.1%	143 ↓ -33.7%	144 ↑ +0.6%	167 ↑ +16.0%	172 ↑ +3.3%	223 ↑ +29.3%	210 ↓ -5.8%
旅費及び交通費	194 -	228 ↑ +17.6%	190 ↓ -16.5%	177 ↓ -6.6%	175 ↓ -1.1%	186 ↑ +5.8%	58 ↓ -68.8%	68 ↑ +18.1%	104 ↑ +52.7%	149 ↑ +43.2%	191 ↑ +28.0%	156 ↓ -18.4%
無償修理費	37 -	76 ↑ +108.4%	81 ↑ +6.1%	69 ↓ -14.8%	38 ↓ -44.5%	57 ↑ +49.9%	6 ↓ -89.5%	43 ↑ +612.6%	21 ↓ -51.1%	46 ↑ +119.8%	46 ↓ -1.0%	89 ↑ +95.9%
製品保証引当金繰入額	102 -	55 ↓ -46.0%	82 ↑ +49.9%	80 ↓ -2.7%	67 ↓ -15.7%	102 ↑ +51.3%	39 ↓ -61.5%	42 ↑ +6.1%	35 ↓ -14.9%	60 ↑ +69.0%	92 ↑ +53.6%	77 ↓ -16.3%
減価償却費	84 -	112 ↑ +33.9%	105 ↓ -6.8%	121 ↑ +15.8%	115 ↓ -5.4%	127 ↑ +11.3%	161 ↑ +26.1%	223 ↑ +38.6%	215 ↓ -3.5%	214 ↓ -0.7%	214 ↑ +0.3%	192 ↓ -10.2%
事務委託費	340 -	412 ↑ +21.2%	306 ↓ -25.7%	261 ↓ -14.5%	282 ↑ +8.0%	408 ↑ +44.5%	255 ↓ -37.5%	297 ↑ +16.2%	326 ↑ +9.9%	431 ↑ +32.2%	466 ↑ +8.2%	467 ↑ +0.3%
その他	622 -	652 ↑ +4.9%	645 ↓ -1.2%	795 ↑ +23.3%	877 ↑ +10.4%	1,039 ↑ +18.4%	760 ↓ -26.9%	736 ↓ -3.1%	816 ↑ +10.8%	1,173 ↑ +43.8%	1,066 ↓ -9.1%	1,100 ↑ +3.1%
販売費及び一般管理費	3,636 -	3,655 ↑ +0.5%	3,476 ↓ -4.9%	3,702 ↑ +6.5%	3,826 ↑ +3.4%	4,426 ↑ +15.7%	3,344 ↓ -24.5%	3,805 ↑ +13.8%	4,020 ↑ +5.7%	4,700 ↑ +16.9%	5,100 ↑ +8.5%	5,126 ↑ +0.5%
営業利益又は営業損失（△）	604 -	-572 ↓ -194.7%	484 ↑ +184.6%	-235 ↓ -148.7%	1,021 ↑ +533.9%	1,855 ↑ +81.6%	-40 ↓ -102.2%	150 ↑ +473.6%	-310 ↓ -307.0%	3,164 ↑ +1120.4%	3,532 ↑ +11.6%	1,269 ↓ -64.1%
営業外収益
受取配当金	5 -	6 ↑ +18.4%	7 ↑ +20.2%	10 ↑ +34.4%	11 ↑ +12.3%	11 ↑ +0.5%	10 ↓ -8.6%	11 ↑ +8.0%	13 ↑ +19.5%	16 ↑ +21.9%	18 ↑ +12.6%	22 ↑ +22.7%
為替差益	112 -	- -	- -	- -	- -	- -	34 -	144 ↑ +328.5%	112 ↓ -22.7%	375 ↑ +235.6%	- -	226 -
受取補償金	25 -	- -	- -	- -	16 -	25 ↑ +49.2%	- -	- -	- -	- -	74 -	- -
技術支援料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	15 -	11 ↓ -27.2%	10 ↓ -10.7%	13 ↑ +35.9%	16 ↑ +20.0%	14 ↓ -11.7%	12 ↓ -8.9%	14 ↑ +8.1%	11 ↓ -17.0%	36 ↑ +221.9%	30 ↓ -16.2%	50 ↑ +66.8%
営業外収益	203 -	29 ↓ -85.6%	30 ↑ +2.8%	27 ↓ -9.7%	51 ↑ +87.4%	54 ↑ +6.8%	110 ↑ +103.1%	210 ↑ +90.5%	143 ↓ -32.0%	431 ↑ +202.0%	152 ↓ -64.8%	298 ↑ +96.3%
営業外費用
支払利息	19 -	35 ↑ +82.1%	39 ↑ +11.0%	30 ↓ -24.4%	37 ↑ +25.4%	37 ↑ +0.6%	31 ↓ -18.2%	29 ↓ -5.7%	29 ↑ +0.1%	30 ↑ +4.3%	26 ↓ -14.0%	19 ↓ -27.8%
為替差損	- -	70 -	98 ↑ +41.1%	8 ↓ -92.0%	2 ↓ -72.3%	25 ↑ +1060.4%	- -	- -	- -	- -	70 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
技術支援費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
株式交付費	- -	- -	- -	- -	- -	13 -	- -	- -	- -	- -	14 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
子会社清算損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	7 -	1 ↓ -79.7%	22 ↑ +1376.4%	2 ↓ -90.7%	2 ↑ +20.9%	3 ↑ +5.1%	1 ↓ -58.7%	2 ↑ +43.6%	1 ↓ -39.8%	2 ↑ +72.2%	3 ↑ +116.5%	6 ↑ +89.1%
営業外費用	28 -	107 ↑ +287.9%	160 ↑ +49.2%	40 ↓ -74.8%	42 ↑ +4.9%	78 ↑ +85.6%	34 ↓ -56.3%	35 ↑ +1.6%	40 ↑ +14.5%	38 ↓ -4.6%	200 ↑ +428.3%	58 ↓ -70.9%
経常利益又は経常損失（△）	779 -	-650 ↓ -183.3%	354 ↑ +154.5%	-248 ↓ -170.2%	1,030 ↑ +514.6%	1,831 ↑ +77.8%	36 ↓ -98.0%	325 ↑ +803.6%	-207 ↓ -163.7%	3,558 ↑ +1818.8%	3,483 ↓ -2.1%	1,509 ↓ -56.7%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
特別利益	- -	- -	- -	10 -	73 ↑ +662.3%	50 ↓ -31.4%	- -	- -	- -	376 -	- -	298 -
特別損失
減損損失	18 -	605 ↑ +3334.2%	10 ↓ -98.4%	15 ↑ +53.3%	21 ↑ +45.8%	81 ↑ +276.5%	6 ↓ -93.1%	12 ↑ +111.3%	5 ↓ -60.1%	15 ↑ +215.0%	14 ↓ -5.3%	22 ↑ +56.6%
固定資産廃棄損	7 -	2 ↓ -73.4%	3 ↑ +44.7%	0 ↓ -87.0%	0 0.0%	5 ↑ +1598.7%	0 ↓ -91.1%	1 ↑ +116.1%	1 ↓ -33.9%	1 ↑ +120.9%	4 ↑ +156.4%	2 ↓ -56.3%
子会社清算損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
特別損失	40 -	623 ↑ +1464.8%	12 ↓ -98.1%	15 ↑ +23.9%	76 ↑ +404.8%	106 ↑ +39.2%	6 ↓ -94.3%	17 ↑ +174.9%	5 ↓ -67.8%	16 ↑ +203.7%	84 ↑ +416.8%	23 ↓ -71.9%
税引前当期純利益又は税引前当期純損失（△）	740 -	-1,273 ↓ -272.1%	342 ↑ +126.9%	-254 ↓ -174.2%	1,027 ↑ +504.6%	1,775 ↑ +72.8%	30 ↓ -98.3%	309 ↑ +929.7%	-212 ↓ -168.8%	3,918 ↑ +1945.3%	3,400 ↓ -13.2%	1,784 ↓ -47.5%
法人税、住民税及び事業税	519 -	60 ↓ -88.5%	243 ↑ +308.0%	200 ↓ -17.8%	758 ↑ +279.9%	873 ↑ +15.1%	26 ↓ -97.0%	286 ↑ +1008.7%	36 ↓ -87.6%	1,743 ↑ +4795.3%	1,061 ↓ -39.1%	942 ↓ -11.2%
法人税等調整額	-7 -	46 ↑ +789.6%	48 ↑ +4.8%	1 ↓ -97.6%	-169 ↓ -14558.0%	11 ↑ +106.6%	129 ↑ +1055.1%	-31 ↓ -124.1%	2 ↑ +105.0%	-242 ↓ -15827.1%	83 ↑ +134.5%	-336 ↓ -503.6%
法人税等	512 -	106 ↓ -79.4%	291 ↑ +175.6%	201 ↓ -31.0%	589 ↑ +193.3%	884 ↑ +50.1%	154 ↓ -82.5%	255 ↑ +65.3%	37 ↓ -85.5%	1,501 ↑ +3942.4%	1,144 ↓ -23.8%	606 ↓ -47.1%
当期純利益又は当期純損失（△）	227 -	-1,379 ↓ -706.2%	51 ↑ +103.7%	-455 ↓ -994.6%	438 ↑ +196.4%	891 ↑ +103.3%	-124 ↓ -114.0%	53 ↑ +142.8%	-249 ↓ -568.3%	2,417 ↑ +1068.7%	2,255 ↓ -6.7%	1,178 ↓ -47.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	227 -	-1,379 ↓ -706.2%	51 ↑ +103.7%	-455 ↓ -994.6%	438 ↑ +196.4%	891 ↑ +103.3%	-124 ↓ -114.0%	53 ↑ +142.8%	-249 ↓ -568.3%	2,417 ↑ +1068.7%	2,255 ↓ -6.7%	1,178 ↓ -47.8%

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

売上高

20,216

16,203

↓ -19.8%

16,986

↑ +4.8%

15,749

↓ -7.3%

21,538

↑ +36.8%

26,051

↑ +21.0%

15,554

↓ -40.3%

14,076

↓ -9.5%

14,254

↑ +1.3%

22,685

↑ +59.2%

25,932

↑ +14.3%

23,898

↓ -7.8%

売上原価

15,976

13,121

↓ -17.9%

13,026

↓ -0.7%

12,283

↓ -5.7%

16,691

↑ +35.9%

19,770

↑ +18.5%

12,250

↓ -38.0%

10,121

↓ -17.4%

10,544

↑ +4.2%

14,820

↑ +40.6%

17,300

↑ +16.7%

17,503

↑ +1.2%

売上総利益又は売上総損失（△）

4,240

3,083

↓ -27.3%

3,959

↑ +28.4%

3,466

↓ -12.5%

4,847

↑ +39.8%

6,281

↑ +29.6%

3,304

↓ -47.4%

3,954

↑ +19.7%

3,710

↓ -6.2%

7,864

↑ +112.0%

8,632

↑ +9.8%

6,395

↓ -25.9%

販売費及び一般管理費

役員報酬

206

186

↓ -10.0%

158

↓ -15.0%

177

↑ +11.8%

174

↓ -1.3%

213

↑ +22.3%

217

↑ +1.9%

236

↑ +8.6%

190

↓ -19.3%

198

↑ +3.8%

315

↑ +59.3%

351

↑ +11.5%

給料及び手当

1,216

1,218

↑ +0.2%

1,205

↓ -1.1%

1,281

↑ +6.3%

1,255

↓ -2.0%

1,323

↑ +5.5%

1,253

↓ -5.3%

1,490

↑ +19.0%

1,511

↑ +1.4%

1,542

↑ +2.1%

1,689

↑ +9.5%

1,770

↑ +4.8%

賞与

148

134

↓ -9.5%

114

↓ -14.8%

146

↑ +27.9%

156

↑ +7.5%

209

↑ +33.7%

↓ -74.0%

114

↑ +108.8%

164

↑ +44.3%

132

↓ -19.4%

229

↑ +73.3%

177

↓ -22.9%

賞与引当金繰入額

114

110

↓ -3.2%

↓ -24.5%

118

↑ +42.6%

162

↑ +37.2%

182

↑ +11.8%

106

↓ -41.7%

106

↓ -0.2%

124

↑ +17.6%

215

↑ +72.6%

169

↓ -21.4%

141

↓ -16.2%

貸倒引当金繰入額

↑ +244.7%

↓ -79.7%

↓ -56.2%

-1

↓ -180.4%

↑ +102.3%

-0

0.0%

-0

0.0%

退職給付費用

↓ -16.7%

↓ -1.6%

↑ +9.1%

↓ -1.7%

↑ +7.9%

↓ -6.4%

↓ -1.6%

↑ +11.3%

↑ +20.9%

↑ +6.6%

↑ +8.2%

法定福利費

212

227

↑ +6.8%

223

↓ -1.7%

243

↑ +8.9%

248

↑ +2.3%

265

↑ +6.8%

223

↓ -15.9%

225

↑ +0.7%

255

↑ +13.4%

279

↑ +9.4%

303

↑ +8.6%

293

↓ -3.1%

株式報酬費用

↑ +17.5%

↑ +30.6%

↑ +13.1%

↓ -0.0%

運賃

247

175

↓ -29.0%

186

↑ +6.5%

169

↓ -9.1%

182

↑ +7.7%

215

↑ +18.1%

143

↓ -33.7%

144

↑ +0.6%

167

↑ +16.0%

172

↑ +3.3%

223

↑ +29.3%

210

↓ -5.8%

旅費及び交通費

194

228

↑ +17.6%

190

↓ -16.5%

177

↓ -6.6%

175

↓ -1.1%

186

↑ +5.8%

↓ -68.8%

↑ +18.1%

104

↑ +52.7%

149

↑ +43.2%

191

↑ +28.0%

156

↓ -18.4%

無償修理費

↑ +108.4%

↑ +6.1%

↓ -14.8%

↓ -44.5%

↑ +49.9%

↓ -89.5%

↑ +612.6%

↓ -51.1%

↑ +119.8%

↓ -1.0%

↑ +95.9%

製品保証引当金繰入額

102

↓ -46.0%

↑ +49.9%

↓ -2.7%

↓ -15.7%

102

↑ +51.3%

↓ -61.5%

↑ +6.1%

↓ -14.9%

↑ +69.0%

↑ +53.6%

↓ -16.3%

減価償却費

112

↑ +33.9%

105

↓ -6.8%

121

↑ +15.8%

115

↓ -5.4%

127

↑ +11.3%

161

↑ +26.1%

223

↑ +38.6%

215

↓ -3.5%

214

↓ -0.7%

214

↑ +0.3%

192

↓ -10.2%

事務委託費

340

412

↑ +21.2%

306

↓ -25.7%

261

↓ -14.5%

282

↑ +8.0%

408

↑ +44.5%

255

↓ -37.5%

297

↑ +16.2%

326

↑ +9.9%

431

↑ +32.2%

466

↑ +8.2%

467

↑ +0.3%

その他

622

652

↑ +4.9%

645

↓ -1.2%

795

↑ +23.3%

877

↑ +10.4%

1,039

↑ +18.4%

760

↓ -26.9%

736

↓ -3.1%

816

↑ +10.8%

1,173

↑ +43.8%

1,066

↓ -9.1%

1,100

↑ +3.1%

販売費及び一般管理費

3,636

3,655

↑ +0.5%

3,476

↓ -4.9%

3,702

↑ +6.5%

3,826

↑ +3.4%

4,426

↑ +15.7%

3,344

↓ -24.5%

3,805

↑ +13.8%

4,020

↑ +5.7%

4,700

↑ +16.9%

5,100

↑ +8.5%

5,126

↑ +0.5%

営業利益又は営業損失（△）

604

-572

↓ -194.7%

484

↑ +184.6%

-235

↓ -148.7%

1,021

↑ +533.9%

1,855

↑ +81.6%

-40

↓ -102.2%

150

↑ +473.6%

-310

↓ -307.0%

3,164

↑ +1120.4%

3,532

↑ +11.6%

1,269

↓ -64.1%

営業外収益

受取配当金

↑ +18.4%

↑ +20.2%

↑ +34.4%

↑ +12.3%

↑ +0.5%

↓ -8.6%

↑ +8.0%

↑ +19.5%

↑ +21.9%

↑ +12.6%

↑ +22.7%

為替差益

112

144

↑ +328.5%

112

↓ -22.7%

375

↑ +235.6%

226

受取補償金

↑ +49.2%

技術支援料

その他

↓ -27.2%

↓ -10.7%

↑ +35.9%

↑ +20.0%

↓ -11.7%

↓ -8.9%

↑ +8.1%

↓ -17.0%

↑ +221.9%

↓ -16.2%

↑ +66.8%

営業外収益

203

↓ -85.6%

↑ +2.8%

↓ -9.7%

↑ +87.4%

↑ +6.8%

110

↑ +103.1%

210

↑ +90.5%

143

↓ -32.0%

431

↑ +202.0%

152

↓ -64.8%

298

↑ +96.3%

営業外費用

支払利息

↑ +82.1%

↑ +11.0%

↓ -24.4%

↑ +25.4%

↑ +0.6%

↓ -18.2%

↓ -5.7%

↑ +0.1%

↑ +4.3%

↓ -14.0%

↓ -27.8%

為替差損

↑ +41.1%

↓ -92.0%

↓ -72.3%

↑ +1060.4%

支払手数料

技術支援費用

株式交付費

損害賠償金

子会社清算損失引当金繰入額

その他

↓ -79.7%

↑ +1376.4%

↓ -90.7%

↑ +20.9%

↑ +5.1%

↓ -58.7%

↑ +43.6%

↓ -39.8%

↑ +72.2%

↑ +116.5%

↑ +89.1%

営業外費用

107

↑ +287.9%

160

↑ +49.2%

↓ -74.8%

↑ +4.9%

↑ +85.6%

↓ -56.3%

↑ +1.6%

↑ +14.5%

↓ -4.6%

200

↑ +428.3%

↓ -70.9%

経常利益又は経常損失（△）

779

-650

↓ -183.3%

354

↑ +154.5%

-248

↓ -170.2%

1,030

↑ +514.6%

1,831

↑ +77.8%

↓ -98.0%

325

↑ +803.6%

-207

↓ -163.7%

3,558

↑ +1818.8%

3,483

↓ -2.1%

1,509

↓ -56.7%

特別利益

補助金収入

298

特別利益

↑ +662.3%

↓ -31.4%

376

298

特別損失

減損損失

605

↑ +3334.2%

↓ -98.4%

↑ +53.3%

↑ +45.8%

↑ +276.5%

↓ -93.1%

↑ +111.3%

↓ -60.1%

↑ +215.0%

↓ -5.3%

↑ +56.6%

固定資産廃棄損

↓ -73.4%

↑ +44.7%

↓ -87.0%

0.0%

↑ +1598.7%

↓ -91.1%

↑ +116.1%

↓ -33.9%

↑ +120.9%

↑ +156.4%

↓ -56.3%

子会社清算損失引当金繰入額

特別損失

623

↑ +1464.8%

↓ -98.1%

↑ +23.9%

↑ +404.8%

106

↑ +39.2%

↓ -94.3%

↑ +174.9%

↓ -67.8%

↑ +203.7%

↑ +416.8%

↓ -71.9%

税引前当期純利益又は税引前当期純損失（△）

740

-1,273

↓ -272.1%

342

↑ +126.9%

-254

↓ -174.2%

1,027

↑ +504.6%

1,775

↑ +72.8%

↓ -98.3%

309

↑ +929.7%

-212

↓ -168.8%

3,918

↑ +1945.3%

3,400

↓ -13.2%

1,784

↓ -47.5%

法人税、住民税及び事業税

519

↓ -88.5%

243

↑ +308.0%

200

↓ -17.8%

758

↑ +279.9%

873

↑ +15.1%

↓ -97.0%

286

↑ +1008.7%

↓ -87.6%

1,743

↑ +4795.3%

1,061

↓ -39.1%

942

↓ -11.2%

法人税等調整額

-7

↑ +789.6%

↑ +4.8%

↓ -97.6%

-169

↓ -14558.0%

↑ +106.6%

129

↑ +1055.1%

-31

↓ -124.1%

↑ +105.0%

-242

↓ -15827.1%

↑ +134.5%

-336

↓ -503.6%

法人税等

512

106

↓ -79.4%

291

↑ +175.6%

201

↓ -31.0%

589

↑ +193.3%

884

↑ +50.1%

154

↓ -82.5%

255

↑ +65.3%

↓ -85.5%

1,501

↑ +3942.4%

1,144

↓ -23.8%

606

↓ -47.1%

当期純利益又は当期純損失（△）

227

-1,379

↓ -706.2%

↑ +103.7%

-455

↓ -994.6%

438

↑ +196.4%

891

↑ +103.3%

-124

↓ -114.0%

↑ +142.8%

-249

↓ -568.3%

2,417

↑ +1068.7%

2,255

↓ -6.7%

1,178

↓ -47.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

227

-1,379

↓ -706.2%

↑ +103.7%

-455

↓ -994.6%

438

↑ +196.4%

891

↑ +103.3%

-124

↓ -114.0%

↑ +142.8%

-249

↓ -568.3%

2,417

↑ +1068.7%

2,255

↓ -6.7%

1,178

↓ -47.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	667 -	849 ↑ +27.2%	1,558 ↑ +83.5%	1,539 ↓ -1.3%	2,224 ↑ +44.5%	2,250 ↑ +1.2%	3,389 ↑ +50.6%	4,095 ↑ +20.8%	3,179 ↓ -22.4%	2,964 ↓ -6.8%	2,074 ↓ -30.0%	4,384 ↑ +111.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	593 -	607 ↑ +2.4%	787 ↑ +29.7%	356 ↓ -54.7%	122 ↓ -65.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,762 -	3,026 ↑ +9.5%	5,346 ↑ +76.7%	5,608 ↑ +4.9%	4,764 ↓ -15.0%
商品及び製品	- -	1,199 -	1,325 ↑ +10.5%	981 ↓ -26.0%	1,020 ↑ +4.0%	1,386 ↑ +35.9%	618 ↓ -55.4%	791 ↑ +28.0%	839 ↑ +6.0%	1,213 ↑ +44.6%	1,626 ↑ +34.0%	2,497 ↑ +53.6%	2,579 ↑ +3.3%
仕掛品	- -	766 -	627 ↓ -18.1%	500 ↓ -20.3%	541 ↑ +8.1%	733 ↑ +35.4%	653 ↓ -10.9%	572 ↓ -12.4%	537 ↓ -6.1%	613 ↑ +14.1%	700 ↑ +14.3%	708 ↑ +1.1%	800 ↑ +13.0%
原材料及び貯蔵品	- -	929 -	1,141 ↑ +22.9%	1,007 ↓ -11.8%	1,293 ↑ +28.4%	1,318 ↑ +2.0%	1,195 ↓ -9.4%	1,305 ↑ +9.3%	1,908 ↑ +46.2%	2,642 ↑ +38.5%	4,175 ↑ +58.0%	4,148 ↓ -0.6%	3,938 ↓ -5.1%
未収還付法人税等	- -	35 -	432 ↑ +1125.7%	- -	- -	- -	4 -	320 ↑ +8472.8%	3 ↓ -99.2%	89 ↑ +3428.0%	1 ↓ -99.0%	67 ↑ +7380.4%	2 ↓ -97.7%
その他	- -	780 -	709 ↓ -9.1%	566 ↓ -20.2%	592 ↑ +4.7%	525 ↓ -11.4%	487 ↓ -7.1%	429 ↓ -11.9%	546 ↑ +27.1%	457 ↓ -16.3%	874 ↑ +91.3%	629 ↓ -28.0%	271 ↓ -57.0%
貸倒引当金	- -	-3 -	-0 ↑ +92.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
流動資産	- -	11,169 -	10,499 ↓ -6.0%	10,297 ↓ -1.9%	9,515 ↓ -7.6%	13,111 ↑ +37.8%	11,233 ↓ -14.3%	11,747 ↑ +4.6%	11,282 ↓ -4.0%	11,826 ↑ +4.8%	16,473 ↑ +39.3%	16,088 ↓ -2.3%	16,858 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	3,188 -	3,226 ↑ +1.2%	3,229 ↑ +0.1%	3,209 ↓ -0.6%	3,246 ↑ +1.1%	3,306 ↑ +1.9%	3,361 ↑ +1.7%	3,368 ↑ +0.2%	3,369 ↑ +0.1%	3,416 ↑ +1.4%	4,269 ↑ +25.0%	4,294 ↑ +0.6%
減価償却累計額	- -	-2,167 -	-2,247 ↓ -3.7%	-2,317 ↓ -3.1%	-2,349 ↓ -1.4%	-2,411 ↓ -2.6%	-2,441 ↓ -1.2%	-2,500 ↓ -2.4%	-2,561 ↓ -2.4%	-2,617 ↓ -2.2%	-2,669 ↓ -2.0%	-2,731 ↓ -2.3%	-2,825 ↓ -3.4%
建物及び構築物（純額）	- -	1,021 -	979 ↓ -4.1%	912 ↓ -6.8%	860 ↓ -5.7%	835 ↓ -2.9%	865 ↑ +3.7%	862 ↓ -0.4%	807 ↓ -6.3%	752 ↓ -6.8%	747 ↓ -0.7%	1,538 ↑ +105.9%	1,469 ↓ -4.5%
機械装置及び運搬具	- -	877 -	950 ↑ +8.3%	939 ↓ -1.2%	988 ↑ +5.3%	907 ↓ -8.3%	1,068 ↑ +17.8%	1,066 ↓ -0.2%	1,132 ↑ +6.1%	1,207 ↑ +6.7%	1,185 ↓ -1.9%	1,685 ↑ +42.2%	1,791 ↑ +6.3%
減価償却累計額	- -	-772 -	-803 ↓ -3.9%	-825 ↓ -2.8%	-858 ↓ -4.0%	-766 ↑ +10.7%	-858 ↓ -12.0%	-881 ↓ -2.7%	-946 ↓ -7.4%	-997 ↓ -5.4%	-927 ↑ +7.1%	-1,086 ↓ -17.2%	-1,282 ↓ -18.0%
機械装置及び運搬具（純額）	- -	105 -	148 ↑ +40.6%	114 ↓ -22.9%	131 ↑ +14.8%	141 ↑ +7.8%	211 ↑ +49.5%	185 ↓ -12.1%	185 ↑ +0.2%	210 ↑ +13.1%	258 ↑ +23.0%	599 ↑ +132.1%	509 ↓ -15.0%
工具、器具及び備品	- -	3,245 -	3,308 ↑ +1.9%	3,380 ↑ +2.2%	3,552 ↑ +5.1%	3,451 ↓ -2.9%	3,545 ↑ +2.7%	3,468 ↓ -2.2%	3,463 ↓ -0.1%	3,434 ↓ -0.9%	3,398 ↓ -1.0%	3,492 ↑ +2.8%	3,372 ↓ -3.5%
減価償却累計額	- -	-3,164 -	-3,222 ↓ -1.8%	-3,243 ↓ -0.7%	-3,400 ↓ -4.8%	-3,295 ↑ +3.1%	-3,329 ↓ -1.0%	-3,323 ↑ +0.2%	-3,320 ↑ +0.1%	-3,326 ↓ -0.2%	-3,231 ↑ +2.9%	-3,318 ↓ -2.7%	-3,215 ↑ +3.1%
工具、器具及び備品（純額）	- -	81 -	86 ↑ +6.8%	137 ↑ +59.0%	153 ↑ +11.5%	156 ↑ +2.0%	217 ↑ +39.0%	144 ↓ -33.3%	144 ↓ -0.6%	108 ↓ -25.1%	167 ↑ +55.3%	174 ↑ +4.1%	156 ↓ -10.1%
土地	- -	120 -	120 0.0%	120 0.0%	111 ↓ -7.7%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
リース資産	- -	150 -	139 ↓ -7.6%	176 ↑ +26.4%	254 ↑ +44.7%	558 ↑ +119.5%	660 ↑ +18.3%	580 ↓ -12.2%	641 ↑ +10.6%	601 ↓ -6.2%	544 ↓ -9.6%	395 ↓ -27.3%	586 ↑ +48.3%
減価償却累計額	- -	-61 -	-68 ↓ -12.9%	-75 ↓ -9.6%	-111 ↓ -48.2%	-179 ↓ -61.3%	-281 ↓ -57.0%	-267 ↑ +5.0%	-360 ↓ -34.8%	-383 ↓ -6.3%	-383 ↓ -0.1%	-208 ↑ +45.7%	-185 ↑ +11.3%
リース資産（純額）	- -	90 -	71 ↓ -21.4%	101 ↑ +42.6%	143 ↑ +42.1%	379 ↑ +164.7%	379 ↑ +0.0%	313 ↓ -17.5%	281 ↓ -10.1%	219 ↓ -22.3%	160 ↓ -26.6%	187 ↑ +16.6%	401 ↑ +114.6%
建設仮勘定	- -	3 -	12 ↑ +322.2%	8 ↓ -35.2%	18 ↑ +131.3%	15 ↓ -14.8%	6 ↓ -61.0%	21 ↑ +259.2%	8 ↓ -64.7%	16 ↑ +116.7%	109 ↑ +564.9%	11 ↓ -89.7%	13 ↑ +13.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +198.0%
有形固定資産	- -	1,419 -	1,416 ↓ -0.2%	1,392 ↓ -1.7%	1,415 ↑ +1.7%	1,636 ↑ +15.6%	1,788 ↑ +9.3%	1,636 ↓ -8.5%	1,536 ↓ -6.1%	1,435 ↓ -6.5%	1,584 ↑ +10.3%	2,628 ↑ +65.9%	2,683 ↑ +2.1%
無形固定資産	- -	1,257 -	647 ↓ -48.5%	599 ↓ -7.4%	480 ↓ -19.9%	480 ↑ +0.0%	665 ↑ +38.4%	688 ↑ +3.5%	588 ↓ -14.6%	468 ↓ -20.4%	403 ↓ -13.8%	294 ↓ -27.0%	321 ↑ +9.1%
投資その他の資産
投資有価証券	- -	433 -	430 ↓ -0.6%	568 ↑ +32.1%	641 ↑ +12.7%	609 ↓ -5.0%	498 ↓ -18.1%	616 ↑ +23.6%	558 ↓ -9.4%	668 ↑ +19.6%	763 ↑ +14.3%	750 ↓ -1.7%	929 ↑ +23.8%
繰延税金資産	- -	- -	- -	- -	- -	392 -	402 ↑ +2.5%	250 ↓ -37.8%	302 ↑ +20.6%	278 ↓ -7.8%	497 ↑ +78.6%	424 ↓ -14.6%	718 ↑ +69.1%
その他	- -	199 -	221 ↑ +10.8%	251 ↑ +13.6%	254 ↑ +1.2%	275 ↑ +8.2%	258 ↓ -5.9%	239 ↓ -7.3%	230 ↓ -3.8%	227 ↓ -1.6%	272 ↑ +20.1%	261 ↓ -4.2%	247 ↓ -5.1%
貸倒引当金	- -	-57 -	-67 ↓ -16.3%	-57 ↑ +14.1%	-58 ↓ -1.2%	-57 ↑ +1.2%	-52 ↑ +8.4%	-47 ↑ +9.4%	-46 ↑ +2.4%	-45 ↑ +2.6%	-44 ↑ +2.6%	-43 ↑ +2.9%	-42 ↑ +2.6%
投資その他の資産	- -	587 -	611 ↑ +4.2%	762 ↑ +24.6%	1,055 ↑ +38.5%	1,218 ↑ +15.5%	1,106 ↓ -9.2%	1,058 ↓ -4.4%	1,044 ↓ -1.3%	1,127 ↑ +8.0%	1,488 ↑ +32.0%	1,393 ↓ -6.4%	1,853 ↑ +33.0%
固定資産	- -	3,262 -	2,674 ↓ -18.0%	2,752 ↑ +2.9%	2,950 ↑ +7.2%	3,335 ↑ +13.0%	3,559 ↑ +6.7%	3,382 ↓ -5.0%	3,168 ↓ -6.4%	3,030 ↓ -4.3%	3,475 ↑ +14.7%	4,315 ↑ +24.2%	4,857 ↑ +12.6%
資産	- -	14,431 -	13,174 ↓ -8.7%	13,049 ↓ -0.9%	12,466 ↓ -4.5%	16,446 ↑ +31.9%	14,792 ↓ -10.1%	15,129 ↑ +2.3%	14,450 ↓ -4.5%	14,856 ↑ +2.8%	19,949 ↑ +34.3%	20,403 ↑ +2.3%	21,715 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,156 -	2,173 ↓ -31.1%	1,407 ↓ -35.3%	1,580 ↑ +12.3%	2,081 ↑ +31.7%	1,540 ↓ -26.0%	1,203 ↓ -21.9%	1,183 ↓ -1.6%	1,368 ↑ +15.6%	1,783 ↑ +30.3%	1,089 ↓ -38.9%	1,074 ↓ -1.4%
電子記録債務	- -	- -	918 -	2,019 ↑ +119.8%	1,602 ↓ -20.6%	1,888 ↑ +17.8%	1,789 ↓ -5.3%	1,340 ↓ -25.1%	1,513 ↑ +12.9%	1,634 ↑ +8.0%	2,984 ↑ +82.6%	2,545 ↓ -14.7%	1,958 ↓ -23.1%
短期借入金	- -	3,689 -	4,249 ↑ +15.2%	3,199 ↓ -24.7%	2,999 ↓ -6.3%	4,235 ↑ +41.2%	1,491 ↓ -64.8%	4,562 ↑ +206.0%	3,206 ↓ -29.7%	4,074 ↑ +27.1%	1,687 ↓ -58.6%	586 ↓ -65.2%	40 ↓ -93.2%
１年内返済予定の長期借入金	- -	105 -	88 ↓ -16.7%	506 ↑ +477.1%	628 ↑ +24.3%	585 ↓ -7.0%	449 ↓ -23.3%	417 ↓ -7.0%	437 ↑ +4.9%	516 ↑ +17.9%	634 ↑ +22.9%	560 ↓ -11.7%	485 ↓ -13.4%
リース負債	- -	41 -	35 ↓ -14.9%	39 ↑ +11.0%	49 ↑ +27.3%	113 ↑ +128.9%	123 ↑ +8.6%	106 ↓ -13.3%	110 ↑ +3.8%	104 ↓ -6.1%	78 ↓ -24.4%	69 ↓ -12.4%	103 ↑ +50.5%
未払法人税等	- -	434 -	27 ↓ -93.8%	166 ↑ +517.8%	108 ↓ -34.5%	492 ↑ +353.5%	588 ↑ +19.5%	16 ↓ -97.3%	287 ↑ +1680.0%	20 ↓ -92.9%	1,749 ↑ +8521.7%	264 ↓ -84.9%	427 ↑ +62.0%
前受金	- -	372 -	402 ↑ +7.9%	19 ↓ -95.3%	34 ↑ +77.0%	19 ↓ -43.5%	18 ↓ -7.8%	16 ↓ -9.1%	125 ↑ +680.7%	189 ↑ +51.9%	707 ↑ +273.8%	2,204 ↑ +211.6%	2,772 ↑ +25.7%
賞与引当金	- -	265 -	283 ↑ +6.9%	223 ↓ -21.4%	306 ↑ +37.5%	467 ↑ +52.8%	505 ↑ +8.1%	329 ↓ -35.0%	315 ↓ -4.0%	317 ↑ +0.4%	538 ↑ +69.8%	427 ↓ -20.6%	348 ↓ -18.6%
製品保証引当金	- -	102 -	71 ↓ -30.0%	82 ↑ +15.6%	80 ↓ -2.3%	88 ↑ +9.6%	111 ↑ +26.6%	59 ↓ -47.3%	60 ↑ +2.8%	53 ↓ -11.7%	80 ↑ +50.0%	128 ↑ +59.7%	149 ↑ +16.4%
受注損失引当金	- -	- -	52 -	53 ↑ +2.5%	57 ↑ +6.5%	281 ↑ +397.8%	89 ↓ -68.4%	109 ↑ +22.2%	117 ↑ +7.4%	- -	- -	36 -	1,310 ↑ +3496.3%
子会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	13 ↓ -79.9%
その他	- -	557 -	514 ↓ -7.8%	499 ↓ -3.0%	596 ↑ +19.5%	801 ↑ +34.3%	1,010 ↑ +26.2%	538 ↓ -46.8%	682 ↑ +26.8%	415 ↓ -39.2%	1,019 ↑ +145.7%	1,427 ↑ +40.0%	1,042 ↓ -27.0%
流動負債	- -	9,232 -	9,435 ↑ +2.2%	8,414 ↓ -10.8%	8,327 ↓ -1.0%	11,786 ↑ +41.5%	8,455 ↓ -28.3%	9,049 ↑ +7.0%	8,420 ↓ -7.0%	9,106 ↑ +8.2%	11,901 ↑ +30.7%	9,401 ↓ -21.0%	9,721 ↑ +3.4%
固定負債
長期借入金	- -	158 -	71 ↓ -55.3%	641 ↑ +805.3%	623 ↓ -2.8%	463 ↓ -25.6%	437 ↓ -5.6%	373 ↓ -14.8%	499 ↑ +33.9%	586 ↑ +17.5%	561 ↓ -4.4%	389 ↓ -30.7%	383 ↓ -1.4%
リース負債	- -	90 -	70 ↓ -22.7%	88 ↑ +26.4%	116 ↑ +32.1%	309 ↑ +166.1%	325 ↑ +5.1%	269 ↓ -17.2%	231 ↓ -14.0%	163 ↓ -29.8%	111 ↓ -31.9%	144 ↑ +29.8%	344 ↑ +139.5%
繰延税金負債	- -	- -	- -	- -	- -	4 -	1 ↓ -71.0%	7 ↑ +468.0%	4 ↓ -46.7%	9 ↑ +142.4%	10 ↑ +7.1%	10 ↓ -0.0%	18 ↑ +77.0%
役員報酬BIP信託引当金	- -	35 -	32 ↓ -7.4%	65 ↑ +99.5%	65 0.0%	92 ↑ +41.9%	121 ↑ +31.9%	117 ↓ -3.1%	103 ↓ -12.3%	80 ↓ -22.0%	80 0.0%	80 0.0%	80 0.0%
その他	- -	202 -	197 ↓ -2.3%	206 ↑ +4.4%	202 ↓ -2.2%	195 ↓ -3.1%	180 ↓ -7.8%	180 ↑ +0.0%	180 ↑ +0.0%	187 ↑ +4.0%	364 ↑ +94.2%	279 ↓ -23.3%	192 ↓ -31.2%
固定負債	- -	562 -	461 ↓ -18.0%	1,136 ↑ +146.5%	1,153 ↑ +1.5%	1,233 ↑ +6.9%	1,259 ↑ +2.2%	1,168 ↓ -7.2%	1,255 ↑ +7.5%	1,061 ↓ -15.4%	1,166 ↑ +9.9%	902 ↓ -22.7%	1,017 ↑ +12.8%
負債	- -	9,794 -	9,896 ↑ +1.0%	9,549 ↓ -3.5%	9,480 ↓ -0.7%	13,018 ↑ +37.3%	9,714 ↓ -25.4%	10,217 ↑ +5.2%	9,675 ↓ -5.3%	10,168 ↑ +5.1%	13,067 ↑ +28.5%	10,303 ↓ -21.2%	10,738 ↑ +4.2%
純資産の部
株主資本
資本金	- -	736 -	736 0.0%	736 0.0%	736 0.0%	736 0.0%	1,191 ↑ +61.9%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,718 ↑ +44.3%	1,718 0.0%
資本剰余金	- -	736 -	735 ↓ -0.1%	748 ↑ +1.7%	748 0.0%	748 0.0%	1,203 ↑ +60.9%	1,203 0.0%	1,212 ↑ +0.8%	1,218 ↑ +0.5%	1,227 ↑ +0.8%	1,748 ↑ +42.4%	1,751 ↑ +0.2%
利益剰余金	- -	3,974 -	2,497 ↓ -37.2%	2,455 ↓ -1.7%	1,908 ↓ -22.3%	2,254 ↑ +18.1%	3,040 ↑ +34.9%	2,799 ↓ -7.9%	2,773 ↓ -0.9%	2,455 ↓ -11.5%	4,802 ↑ +95.6%	6,940 ↑ +44.5%	7,804 ↑ +12.5%
自己株式	- -	-733 -	-711 ↑ +2.9%	-702 ↑ +1.4%	-675 ↑ +3.8%	-599 ↑ +11.2%	-597 ↑ +0.3%	-591 ↑ +1.1%	-549 ↑ +7.0%	-282 ↑ +48.8%	-251 ↑ +10.7%	-226 ↑ +10.0%	-188 ↑ +16.9%
株主資本	- -	4,713 -	3,256 ↓ -30.9%	3,237 ↓ -0.6%	2,716 ↓ -16.1%	3,138 ↑ +15.5%	4,836 ↑ +54.1%	4,602 ↓ -4.8%	4,627 ↑ +0.5%	4,582 ↓ -1.0%	6,969 ↑ +52.1%	10,180 ↑ +46.1%	11,086 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	80 -	74 ↓ -7.9%	104 ↑ +40.8%	150 ↑ +44.7%	134 ↓ -11.1%	80 ↓ -40.1%	162 ↑ +102.9%	120 ↓ -25.8%	194 ↑ +61.5%	258 ↑ +32.5%	225 ↓ -12.7%	341 ↑ +51.8%
為替換算調整勘定	- -	-156 -	-52 ↑ +66.5%	159 ↑ +405.0%	120 ↓ -24.8%	157 ↑ +30.9%	162 ↑ +3.2%	148 ↓ -8.3%	28 ↓ -81.1%	-88 ↓ -413.4%	-345 ↓ -293.4%	-304 ↑ +11.9%	-449 ↓ -47.7%
評価・換算差額等	- -	-75 -	22 ↑ +128.7%	263 ↑ +1115.4%	270 ↑ +2.7%	290 ↑ +7.5%	242 ↓ -16.8%	310 ↑ +28.5%	148 ↓ -52.2%	107 ↓ -28.2%	-88 ↓ -182.4%	-79 ↑ +9.6%	-108 ↓ -36.1%
純資産	4,614 -	4,637 ↑ +0.5%	3,278 ↓ -29.3%	3,500 ↑ +6.8%	2,986 ↓ -14.7%	3,428 ↑ +14.8%	5,078 ↑ +48.1%	4,912 ↓ -3.3%	4,775 ↓ -2.8%	4,689 ↓ -1.8%	6,881 ↑ +46.8%	10,100 ↑ +46.8%	10,977 ↑ +8.7%
負債純資産	- -	14,431 -	13,174 ↓ -8.7%	13,049 ↓ -0.9%	12,466 ↓ -4.5%	16,446 ↑ +31.9%	14,792 ↓ -10.1%	15,129 ↑ +2.3%	14,450 ↓ -4.5%	14,856 ↑ +2.8%	19,949 ↑ +34.3%	20,403 ↑ +2.3%	21,715 ↑ +6.4%

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

667

849

↑ +27.2%

1,558

↑ +83.5%

1,539

↓ -1.3%

2,224

↑ +44.5%

2,250

↑ +1.2%

3,389

↑ +50.6%

4,095

↑ +20.8%

3,179

↓ -22.4%

2,964

↓ -6.8%

2,074

↓ -30.0%

4,384

↑ +111.4%

受取手形

593

607

↑ +2.4%

787

↑ +29.7%

356

↓ -54.7%

122

↓ -65.9%

売掛金

2,762

3,026

↑ +9.5%

5,346

↑ +76.7%

5,608

↑ +4.9%

4,764

↓ -15.0%

商品及び製品

1,199

1,325

↑ +10.5%

981

↓ -26.0%

1,020

↑ +4.0%

1,386

↑ +35.9%

618

↓ -55.4%

791

↑ +28.0%

839

↑ +6.0%

1,213

↑ +44.6%

1,626

↑ +34.0%

2,497

↑ +53.6%

2,579

↑ +3.3%

仕掛品

766

627

↓ -18.1%

500

↓ -20.3%

541

↑ +8.1%

733

↑ +35.4%

653

↓ -10.9%

572

↓ -12.4%

537

↓ -6.1%

613

↑ +14.1%

700

↑ +14.3%

708

↑ +1.1%

800

↑ +13.0%

原材料及び貯蔵品

929

1,141

↑ +22.9%

1,007

↓ -11.8%

1,293

↑ +28.4%

1,318

↑ +2.0%

1,195

↓ -9.4%

1,305

↑ +9.3%

1,908

↑ +46.2%

2,642

↑ +38.5%

4,175

↑ +58.0%

4,148

↓ -0.6%

3,938

↓ -5.1%

未収還付法人税等

432

↑ +1125.7%

320

↑ +8472.8%

↓ -99.2%

↑ +3428.0%

↓ -99.0%

↑ +7380.4%

↓ -97.7%

その他

780

709

↓ -9.1%

566

↓ -20.2%

592

↑ +4.7%

525

↓ -11.4%

487

↓ -7.1%

429

↓ -11.9%

546

↑ +27.1%

457

↓ -16.3%

874

↑ +91.3%

629

↓ -28.0%

271

↓ -57.0%

貸倒引当金

-3

-0

↑ +92.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,169

10,499

↓ -6.0%

10,297

↓ -1.9%

9,515

↓ -7.6%

13,111

↑ +37.8%

11,233

↓ -14.3%

11,747

↑ +4.6%

11,282

↓ -4.0%

11,826

↑ +4.8%

16,473

↑ +39.3%

16,088

↓ -2.3%

16,858

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

3,188

3,226

↑ +1.2%

3,229

↑ +0.1%

3,209

↓ -0.6%

3,246

↑ +1.1%

3,306

↑ +1.9%

3,361

↑ +1.7%

3,368

↑ +0.2%

3,369

↑ +0.1%

3,416

↑ +1.4%

4,269

↑ +25.0%

4,294

↑ +0.6%

減価償却累計額

-2,167

-2,247

↓ -3.7%

-2,317

↓ -3.1%

-2,349

↓ -1.4%

-2,411

↓ -2.6%

-2,441

↓ -1.2%

-2,500

↓ -2.4%

-2,561

↓ -2.4%

-2,617

↓ -2.2%

-2,669

↓ -2.0%

-2,731

↓ -2.3%

-2,825

↓ -3.4%

建物及び構築物（純額）

1,021

979

↓ -4.1%

912

↓ -6.8%

860

↓ -5.7%

835

↓ -2.9%

865

↑ +3.7%

862

↓ -0.4%

807

↓ -6.3%

752

↓ -6.8%

747

↓ -0.7%

1,538

↑ +105.9%

1,469

↓ -4.5%

機械装置及び運搬具

877

950

↑ +8.3%

939

↓ -1.2%

988

↑ +5.3%

907

↓ -8.3%

1,068

↑ +17.8%

1,066

↓ -0.2%

1,132

↑ +6.1%

1,207

↑ +6.7%

1,185

↓ -1.9%

1,685

↑ +42.2%

1,791

↑ +6.3%

減価償却累計額

-772

-803

↓ -3.9%

-825

↓ -2.8%

-858

↓ -4.0%

-766

↑ +10.7%

-858

↓ -12.0%

-881

↓ -2.7%

-946

↓ -7.4%

-997

↓ -5.4%

-927

↑ +7.1%

-1,086

↓ -17.2%

-1,282

↓ -18.0%

機械装置及び運搬具（純額）

105

148

↑ +40.6%

114

↓ -22.9%

131

↑ +14.8%

141

↑ +7.8%

211

↑ +49.5%

185

↓ -12.1%

185

↑ +0.2%

210

↑ +13.1%

258

↑ +23.0%

599

↑ +132.1%

509

↓ -15.0%

工具、器具及び備品

3,245

3,308

↑ +1.9%

3,380

↑ +2.2%

3,552

↑ +5.1%

3,451

↓ -2.9%

3,545

↑ +2.7%

3,468

↓ -2.2%

3,463

↓ -0.1%

3,434

↓ -0.9%

3,398

↓ -1.0%

3,492

↑ +2.8%

3,372

↓ -3.5%

減価償却累計額

-3,164

-3,222

↓ -1.8%

-3,243

↓ -0.7%

-3,400

↓ -4.8%

-3,295

↑ +3.1%

-3,329

↓ -1.0%

-3,323

↑ +0.2%

-3,320

↑ +0.1%

-3,326

↓ -0.2%

-3,231

↑ +2.9%

-3,318

↓ -2.7%

-3,215

↑ +3.1%

工具、器具及び備品（純額）

↑ +6.8%

137

↑ +59.0%

153

↑ +11.5%

156

↑ +2.0%

217

↑ +39.0%

144

↓ -33.3%

144

↓ -0.6%

108

↓ -25.1%

167

↑ +55.3%

174

↑ +4.1%

156

↓ -10.1%

土地

120

0.0%

120

0.0%

111

↓ -7.7%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

リース資産

150

139

↓ -7.6%

176

↑ +26.4%

254

↑ +44.7%

558

↑ +119.5%

660

↑ +18.3%

580

↓ -12.2%

641

↑ +10.6%

601

↓ -6.2%

544

↓ -9.6%

395

↓ -27.3%

586

↑ +48.3%

減価償却累計額

-61

-68

↓ -12.9%

-75

↓ -9.6%

-111

↓ -48.2%

-179

↓ -61.3%

-281

↓ -57.0%

-267

↑ +5.0%

-360

↓ -34.8%

-383

↓ -6.3%

-383

↓ -0.1%

-208

↑ +45.7%

-185

↑ +11.3%

リース資産（純額）

↓ -21.4%

101

↑ +42.6%

143

↑ +42.1%

379

↑ +164.7%

379

↑ +0.0%

313

↓ -17.5%

281

↓ -10.1%

219

↓ -22.3%

160

↓ -26.6%

187

↑ +16.6%

401

↑ +114.6%

建設仮勘定

↑ +322.2%

↓ -35.2%

↑ +131.3%

↓ -14.8%

↓ -61.0%

↑ +259.2%

↓ -64.7%

↑ +116.7%

109

↑ +564.9%

↓ -89.7%

↑ +13.6%

使用権資産

↑ +198.0%

有形固定資産

1,419

1,416

↓ -0.2%

1,392

↓ -1.7%

1,415

↑ +1.7%

1,636

↑ +15.6%

1,788

↑ +9.3%

1,636

↓ -8.5%

1,536

↓ -6.1%

1,435

↓ -6.5%

1,584

↑ +10.3%

2,628

↑ +65.9%

2,683

↑ +2.1%

無形固定資産

1,257

647

↓ -48.5%

599

↓ -7.4%

480

↓ -19.9%

480

↑ +0.0%

665

↑ +38.4%

688

↑ +3.5%

588

↓ -14.6%

468

↓ -20.4%

403

↓ -13.8%

294

↓ -27.0%

321

↑ +9.1%

投資その他の資産

投資有価証券

433

430

↓ -0.6%

568

↑ +32.1%

641

↑ +12.7%

609

↓ -5.0%

498

↓ -18.1%

616

↑ +23.6%

558

↓ -9.4%

668

↑ +19.6%

763

↑ +14.3%

750

↓ -1.7%

929

↑ +23.8%

繰延税金資産

392

402

↑ +2.5%

250

↓ -37.8%

302

↑ +20.6%

278

↓ -7.8%

497

↑ +78.6%

424

↓ -14.6%

718

↑ +69.1%

その他

199

221

↑ +10.8%

251

↑ +13.6%

254

↑ +1.2%

275

↑ +8.2%

258

↓ -5.9%

239

↓ -7.3%

230

↓ -3.8%

227

↓ -1.6%

272

↑ +20.1%

261

↓ -4.2%

247

↓ -5.1%

貸倒引当金

-57

-67

↓ -16.3%

-57

↑ +14.1%

-58

↓ -1.2%

-57

↑ +1.2%

-52

↑ +8.4%

-47

↑ +9.4%

-46

↑ +2.4%

-45

↑ +2.6%

-44

↑ +2.6%

-43

↑ +2.9%

-42

↑ +2.6%

投資その他の資産

587

611

↑ +4.2%

762

↑ +24.6%

1,055

↑ +38.5%

1,218

↑ +15.5%

1,106

↓ -9.2%

1,058

↓ -4.4%

1,044

↓ -1.3%

1,127

↑ +8.0%

1,488

↑ +32.0%

1,393

↓ -6.4%

1,853

↑ +33.0%

固定資産

3,262

2,674

↓ -18.0%

2,752

↑ +2.9%

2,950

↑ +7.2%

3,335

↑ +13.0%

3,559

↑ +6.7%

3,382

↓ -5.0%

3,168

↓ -6.4%

3,030

↓ -4.3%

3,475

↑ +14.7%

4,315

↑ +24.2%

4,857

↑ +12.6%

資産

14,431

13,174

↓ -8.7%

13,049

↓ -0.9%

12,466

↓ -4.5%

16,446

↑ +31.9%

14,792

↓ -10.1%

15,129

↑ +2.3%

14,450

↓ -4.5%

14,856

↑ +2.8%

19,949

↑ +34.3%

20,403

↑ +2.3%

21,715

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

3,156

2,173

↓ -31.1%

1,407

↓ -35.3%

1,580

↑ +12.3%

2,081

↑ +31.7%

1,540

↓ -26.0%

1,203

↓ -21.9%

1,183

↓ -1.6%

1,368

↑ +15.6%

1,783

↑ +30.3%

1,089

↓ -38.9%

1,074

↓ -1.4%

電子記録債務

918

2,019

↑ +119.8%

1,602

↓ -20.6%

1,888

↑ +17.8%

1,789

↓ -5.3%

1,340

↓ -25.1%

1,513

↑ +12.9%

1,634

↑ +8.0%

2,984

↑ +82.6%

2,545

↓ -14.7%

1,958

↓ -23.1%

短期借入金

3,689

4,249

↑ +15.2%

3,199

↓ -24.7%

2,999

↓ -6.3%

4,235

↑ +41.2%

1,491

↓ -64.8%

4,562

↑ +206.0%

3,206

↓ -29.7%

4,074

↑ +27.1%

1,687

↓ -58.6%

586

↓ -65.2%

↓ -93.2%

１年内返済予定の長期借入金

105

↓ -16.7%

506

↑ +477.1%

628

↑ +24.3%

585

↓ -7.0%

449

↓ -23.3%

417

↓ -7.0%

437

↑ +4.9%

516

↑ +17.9%

634

↑ +22.9%

560

↓ -11.7%

485

↓ -13.4%

リース負債

↓ -14.9%

↑ +11.0%

↑ +27.3%

113

↑ +128.9%

123

↑ +8.6%

106

↓ -13.3%

110

↑ +3.8%

104

↓ -6.1%

↓ -24.4%

↓ -12.4%

103

↑ +50.5%

未払法人税等

434

↓ -93.8%

166

↑ +517.8%

108

↓ -34.5%

492

↑ +353.5%

588

↑ +19.5%

↓ -97.3%

287

↑ +1680.0%

↓ -92.9%

1,749

↑ +8521.7%

264

↓ -84.9%

427

↑ +62.0%

前受金

372

402

↑ +7.9%

↓ -95.3%

↑ +77.0%

↓ -43.5%

↓ -7.8%

↓ -9.1%

125

↑ +680.7%

189

↑ +51.9%

707

↑ +273.8%

2,204

↑ +211.6%

2,772

↑ +25.7%

賞与引当金

265

283

↑ +6.9%

223

↓ -21.4%

306

↑ +37.5%

467

↑ +52.8%

505

↑ +8.1%

329

↓ -35.0%

315

↓ -4.0%

317

↑ +0.4%

538

↑ +69.8%

427

↓ -20.6%

348

↓ -18.6%

製品保証引当金

102

↓ -30.0%

↑ +15.6%

↓ -2.3%

↑ +9.6%

111

↑ +26.6%

↓ -47.3%

↑ +2.8%

↓ -11.7%

↑ +50.0%

128

↑ +59.7%

149

↑ +16.4%

受注損失引当金

↑ +2.5%

↑ +6.5%

281

↑ +397.8%

↓ -68.4%

109

↑ +22.2%

117

↑ +7.4%

1,310

↑ +3496.3%

子会社清算損失引当金

↓ -79.9%

その他

557

514

↓ -7.8%

499

↓ -3.0%

596

↑ +19.5%

801

↑ +34.3%

1,010

↑ +26.2%

538

↓ -46.8%

682

↑ +26.8%

415

↓ -39.2%

1,019

↑ +145.7%

1,427

↑ +40.0%

1,042

↓ -27.0%

流動負債

9,232

9,435

↑ +2.2%

8,414

↓ -10.8%

8,327

↓ -1.0%

11,786

↑ +41.5%

8,455

↓ -28.3%

9,049

↑ +7.0%

8,420

↓ -7.0%

9,106

↑ +8.2%

11,901

↑ +30.7%

9,401

↓ -21.0%

9,721

↑ +3.4%

固定負債

長期借入金

158

↓ -55.3%

641

↑ +805.3%

623

↓ -2.8%

463

↓ -25.6%

437

↓ -5.6%

373

↓ -14.8%

499

↑ +33.9%

586

↑ +17.5%

561

↓ -4.4%

389

↓ -30.7%

383

↓ -1.4%

リース負債

↓ -22.7%

↑ +26.4%

116

↑ +32.1%

309

↑ +166.1%

325

↑ +5.1%

269

↓ -17.2%

231

↓ -14.0%

163

↓ -29.8%

111

↓ -31.9%

144

↑ +29.8%

344

↑ +139.5%

繰延税金負債

↓ -71.0%

↑ +468.0%

↓ -46.7%

↑ +142.4%

↑ +7.1%

↓ -0.0%

↑ +77.0%

役員報酬BIP信託引当金

↓ -7.4%

↑ +99.5%

0.0%

↑ +41.9%

121

↑ +31.9%

117

↓ -3.1%

103

↓ -12.3%

↓ -22.0%

0.0%

その他

202

197

↓ -2.3%

206

↑ +4.4%

202

↓ -2.2%

195

↓ -3.1%

180

↓ -7.8%

180

↑ +0.0%

180

↑ +0.0%

187

↑ +4.0%

364

↑ +94.2%

279

↓ -23.3%

192

↓ -31.2%

固定負債

562

461

↓ -18.0%

1,136

↑ +146.5%

1,153

↑ +1.5%

1,233

↑ +6.9%

1,259

↑ +2.2%

1,168

↓ -7.2%

1,255

↑ +7.5%

1,061

↓ -15.4%

1,166

↑ +9.9%

902

↓ -22.7%

1,017

↑ +12.8%

負債

9,794

9,896

↑ +1.0%

9,549

↓ -3.5%

9,480

↓ -0.7%

13,018

↑ +37.3%

9,714

↓ -25.4%

10,217

↑ +5.2%

9,675

↓ -5.3%

10,168

↑ +5.1%

13,067

↑ +28.5%

10,303

↓ -21.2%

10,738

↑ +4.2%

純資産の部

株主資本

資本金

736

0.0%

736

0.0%

736

0.0%

736

0.0%

1,191

↑ +61.9%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,718

↑ +44.3%

1,718

0.0%

資本剰余金

736

735

↓ -0.1%

748

↑ +1.7%

748

0.0%

748

0.0%

1,203

↑ +60.9%

1,203

0.0%

1,212

↑ +0.8%

1,218

↑ +0.5%

1,227

↑ +0.8%

1,748

↑ +42.4%

1,751

↑ +0.2%

利益剰余金

3,974

2,497

↓ -37.2%

2,455

↓ -1.7%

1,908

↓ -22.3%

2,254

↑ +18.1%

3,040

↑ +34.9%

2,799

↓ -7.9%

2,773

↓ -0.9%

2,455

↓ -11.5%

4,802

↑ +95.6%

6,940

↑ +44.5%

7,804

↑ +12.5%

自己株式

-733

-711

↑ +2.9%

-702

↑ +1.4%

-675

↑ +3.8%

-599

↑ +11.2%

-597

↑ +0.3%

-591

↑ +1.1%

-549

↑ +7.0%

-282

↑ +48.8%

-251

↑ +10.7%

-226

↑ +10.0%

-188

↑ +16.9%

株主資本

4,713

3,256

↓ -30.9%

3,237

↓ -0.6%

2,716

↓ -16.1%

3,138

↑ +15.5%

4,836

↑ +54.1%

4,602

↓ -4.8%

4,627

↑ +0.5%

4,582

↓ -1.0%

6,969

↑ +52.1%

10,180

↑ +46.1%

11,086

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

↓ -7.9%

104

↑ +40.8%

150

↑ +44.7%

134

↓ -11.1%

↓ -40.1%

162

↑ +102.9%

120

↓ -25.8%

194

↑ +61.5%

258

↑ +32.5%

225

↓ -12.7%

341

↑ +51.8%

為替換算調整勘定

-156

-52

↑ +66.5%

159

↑ +405.0%

120

↓ -24.8%

157

↑ +30.9%

162

↑ +3.2%

148

↓ -8.3%

↓ -81.1%

-88

↓ -413.4%

-345

↓ -293.4%

-304

↑ +11.9%

-449

↓ -47.7%

評価・換算差額等

-75

↑ +128.7%

263

↑ +1115.4%

270

↑ +2.7%

290

↑ +7.5%

242

↓ -16.8%

310

↑ +28.5%

148

↓ -52.2%

107

↓ -28.2%

-88

↓ -182.4%

-79

↑ +9.6%

-108

↓ -36.1%

純資産

4,614

4,637

↑ +0.5%

3,278

↓ -29.3%

3,500

↑ +6.8%

2,986

↓ -14.7%

3,428

↑ +14.8%

5,078

↑ +48.1%

4,912

↓ -3.3%

4,775

↓ -2.8%

4,689

↓ -1.8%

6,881

↑ +46.8%

10,100

↑ +46.8%

10,977

↑ +8.7%

負債純資産

14,431

13,174

↓ -8.7%

13,049

↓ -0.9%

12,466

↓ -4.5%

16,446

↑ +31.9%

14,792

↓ -10.1%

15,129

↑ +2.3%

14,450

↓ -4.5%

14,856

↑ +2.8%

19,949

↑ +34.3%

20,403

↑ +2.3%

21,715

↑ +6.4%

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（△）	- -	740 -	-1,273 ↓ -272.1%	342 ↑ +126.9%	-254 ↓ -174.2%	1,027 ↑ +504.6%	1,775 ↑ +72.8%	30 ↓ -98.3%	309 ↑ +929.7%	-212 ↓ -168.8%	3,918 ↑ +1945.3%	3,400 ↓ -13.2%	1,784 ↓ -47.5%
減価償却費	- -	408 -	399 ↓ -2.2%	385 ↓ -3.6%	474 ↑ +23.2%	535 ↑ +12.8%	514 ↓ -3.8%	456 ↓ -11.4%	476 ↑ +4.5%	478 ↑ +0.3%	463 ↓ -3.1%	646 ↑ +39.4%	675 ↑ +4.6%
減損損失	- -	18 -	605 ↑ +3334.2%	10 ↓ -98.4%	15 ↑ +53.3%	21 ↑ +45.8%	81 ↑ +276.5%	6 ↓ -93.1%	12 ↑ +111.3%	5 ↓ -60.1%	15 ↑ +215.0%	14 ↓ -5.3%	22 ↑ +56.6%
貸倒引当金の増減額（△は減少）	- -	3 -	6 ↑ +132.0%	-0 ↓ -102.3%	1 ↑ +553.5%	-1 ↓ -202.8%	-5 ↓ -622.7%	-5 ↓ -4.2%	-1 ↑ +76.9%	-1 ↓ -4.3%	-1 ↑ +2.4%	-1 ↓ -8.5%	-1 ↑ +13.5%
賞与引当金の増減額（△は減少）	- -	50 -	18 ↓ -63.3%	-61 ↓ -429.0%	83 ↑ +237.4%	161 ↑ +93.7%	38 ↓ -76.2%	-177 ↓ -562.4%	-14 ↑ +92.2%	1 ↑ +104.5%	220 ↑ +35354.1%	-111 ↓ -150.3%	-80 ↑ +27.4%
製品保証引当金の増減額（△は減少）	- -	29 -	-30 ↓ -204.8%	11 ↑ +136.4%	-2 ↓ -115.6%	8 ↑ +534.3%	24 ↑ +213.6%	-53 ↓ -324.6%	-0 ↑ +99.6%	-9 ↓ -4360.7%	23 ↑ +364.6%	49 ↑ +110.5%	15 ↓ -68.8%
受注損失引当金の増減額（△は減少）	- -	- -	55 -	1 ↓ -97.3%	7 ↑ +344.3%	222 ↑ +3299.4%	-190 ↓ -185.5%	20 ↑ +110.6%	8 ↓ -60.1%	-117 ↓ -1552.2%	- -	36 -	1,274 ↑ +3396.3%
子会社清算損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	-36 ↓ -154.2%
退職給付に係る負債の増減額（△は減少）	- -	0 -	1 ↑ +11600.0%	3 ↑ +127.4%	4 ↑ +33.8%	4 ↑ +12.4%	1 ↓ -84.0%	1 ↑ +84.4%	2 ↑ +96.6%	-1 ↓ -128.4%	5 ↑ +859.1%	-40 ↓ -902.0%	- -
受取利息及び受取配当金	- -	-6 -	-6 ↓ -12.7%	-8 ↓ -23.5%	-10 ↓ -28.8%	-11 ↓ -12.0%	-11 ↓ -0.5%	-10 ↑ +8.4%	-11 ↓ -7.7%	-13 ↓ -19.5%	-16 ↓ -23.8%	-22 ↓ -36.0%	-31 ↓ -38.8%
支払利息	- -	19 -	35 ↑ +82.1%	39 ↑ +11.0%	30 ↓ -24.4%	37 ↑ +25.4%	37 ↑ +0.6%	31 ↓ -18.2%	29 ↓ -5.7%	29 ↑ +0.1%	30 ↑ +4.3%	26 ↓ -14.0%	19 ↓ -27.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
技術支援による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-298 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-361 ↓ -260.1%	35 ↑ +109.7%	-222 ↓ -732.4%
固定資産廃棄損	- -	7 -	2 ↓ -73.4%	3 ↑ +44.7%	0 ↓ -87.0%	0 0.0%	5 ↑ +1598.7%	0 ↓ -91.1%	1 ↑ +116.1%	1 ↓ -33.9%	1 ↑ +120.9%	4 ↑ +156.4%	2 ↓ -56.3%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
売上債権の増減額（△は増加）	- -	-972 -	1,321 ↑ +235.9%	-285 ↓ -121.6%	903 ↑ +416.5%	-2,395 ↓ -365.1%	899 ↑ +137.5%	1,087 ↑ +20.9%	1,546 ↑ +42.3%	-263 ↓ -117.0%	-2,448 ↓ -831.4%	167 ↑ +106.8%	1,137 ↑ +580.2%
棚卸資産の増減額（△は増加）	- -	-297 -	-253 ↑ +14.8%	578 ↑ +328.4%	-397 ↓ -168.7%	-577 ↓ -45.2%	960 ↑ +266.5%	-187 ↓ -119.5%	-588 ↓ -214.4%	-1,141 ↓ -93.9%	-1,940 ↓ -70.0%	-965 ↑ +50.3%	252 ↑ +126.2%
仕入債務の増減額（△は減少）	- -	127 -	-17 ↓ -113.6%	281 ↑ +1723.7%	-198 ↓ -170.5%	799 ↑ +503.7%	-647 ↓ -181.0%	-787 ↓ -21.6%	146 ↑ +118.6%	291 ↑ +98.7%	1,740 ↑ +498.1%	-1,133 ↓ -165.1%	-632 ↑ +44.2%
前受金の増減額（△は減少）	- -	-384 -	55 ↑ +114.3%	-367 ↓ -767.2%	15 ↑ +104.1%	-15 ↓ -201.7%	-1 ↑ +91.5%	-2 ↓ -24.5%	99 ↑ +6266.0%	55 ↓ -45.1%	475 ↑ +770.0%	1,536 ↑ +223.0%	392 ↓ -74.5%
その他	- -	-212 -	290 ↑ +237.0%	52 ↓ -82.1%	106 ↑ +103.0%	-15 ↓ -114.5%	-23 ↓ -51.9%	-130 ↓ -460.4%	-168 ↓ -29.2%	129 ↑ +176.3%	-10 ↓ -108.2%	161 ↑ +1633.7%	-99 ↓ -161.7%
小計	- -	-102 -	1,216 ↑ +1289.2%	841 ↓ -30.9%	768 ↓ -8.7%	470 ↓ -38.8%	3,681 ↑ +682.8%	-245 ↓ -106.7%	1,976 ↑ +905.2%	-1,098 ↓ -155.6%	2,279 ↑ +307.5%	3,850 ↑ +69.0%	4,199 ↑ +9.1%
利息及び配当金の受取額	- -	6 -	6 ↑ +11.4%	8 ↑ +22.0%	10 ↑ +32.0%	11 ↑ +12.0%	11 ↑ +0.5%	10 ↓ -8.3%	11 ↑ +9.4%	13 ↑ +16.0%	16 ↑ +25.5%	22 ↑ +34.7%	31 ↑ +41.0%
利息の支払額	- -	-23 -	-35 ↓ -54.8%	-39 ↓ -11.5%	-29 ↑ +24.5%	-40 ↓ -37.1%	-36 ↑ +10.3%	-31 ↑ +14.9%	-28 ↑ +7.9%	-28 ↑ +0.2%	-30 ↓ -5.4%	-26 ↑ +14.2%	-19 ↑ +26.5%
手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
技術支援による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	-863 -	326 ↑ +137.8%	-261 ↓ -179.9%	-371 ↓ -42.4%	-780 ↓ -110.0%	-913 ↓ -17.0%	302 ↑ +133.1%	-387 ↓ -228.1%	68 ↑ +117.6%	-2,607 ↓ -3923.6%	-719 ↑ +72.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	- -
営業活動によるキャッシュ・フロー	- -	-293 -	324 ↑ +210.7%	1,136 ↑ +250.3%	488 ↓ -57.1%	126 ↓ -74.2%	2,876 ↑ +2187.0%	-1,130 ↓ -139.3%	2,301 ↑ +303.5%	-1,495 ↓ -165.0%	2,337 ↑ +256.4%	1,183 ↓ -49.4%	3,603 ↑ +204.5%
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	- -	-221 -	-262 ↓ -18.7%	-249 ↑ +4.8%	-227 ↑ +8.8%	-281 ↓ -23.5%	-341 ↓ -21.5%	-311 ↑ +8.8%	-127 ↑ +59.3%	-157 ↓ -23.8%	-354 ↓ -125.1%	-1,438 ↓ -306.6%	-464 ↑ +67.8%
無形固定資産の取得による支出	- -	-353 -	-251 ↑ +28.8%	-56 ↑ +77.6%	-112 ↓ -99.3%	-157 ↓ -39.8%	-349 ↓ -122.6%	-170 ↑ +51.3%	-71 ↑ +58.2%	-56 ↑ +20.7%	-90 ↓ -59.6%	-80 ↑ +10.6%	-109 ↓ -36.5%
投資有価証券の取得による支出	- -	-6 -	-26 ↓ -351.6%	-95 ↓ -267.5%	-6 ↑ +93.5%	-7 ↓ -13.3%	-8 ↓ -6.7%	-6 ↑ +18.3%	-7 ↓ -7.4%	-8 ↓ -20.4%	-9 ↓ -12.6%	-31 ↓ -245.4%	-11 ↑ +63.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
その他	- -	1 -	-16 ↓ -1970.1%	-16 ↑ +2.3%	-4 ↑ +75.8%	-8 ↓ -105.3%	6 ↑ +174.5%	6 ↑ +2.5%	10 ↑ +72.9%	-1 ↓ -108.3%	-0 ↑ +90.1%	-7 ↓ -8404.7%	-28 ↓ -287.0%
投資活動によるキャッシュ・フロー	- -	-722 -	-555 ↑ +23.1%	-387 ↑ +30.3%	-326 ↑ +15.7%	-452 ↓ -38.8%	-685 ↓ -51.5%	-481 ↑ +29.8%	-139 ↑ +71.1%	-222 ↓ -59.8%	-105 ↑ +52.6%	-1,556 ↓ -1377.7%	-314 ↑ +79.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,410 -	619 ↓ -56.1%	-953 ↓ -254.0%	-209 ↑ +78.0%	1,237 ↑ +691.5%	-2,751 ↓ -322.4%	3,079 ↑ +211.9%	-1,382 ↓ -144.9%	796 ↑ +157.6%	-2,400 ↓ -401.7%	-1,120 ↑ +53.3%	-546 ↑ +51.2%
長期借入れによる収入	- -	100 -	- -	1,300 -	700 ↓ -46.2%	606 ↓ -13.5%	500 ↓ -17.5%	400 ↓ -20.0%	650 ↑ +62.5%	700 ↑ +7.7%	700 0.0%	450 ↓ -35.7%	550 ↑ +22.2%
長期借入金の返済による支出	- -	-75 -	-105 ↓ -39.5%	-312 ↓ -196.5%	-595 ↓ -90.8%	-809 ↓ -35.9%	-662 ↑ +18.2%	-496 ↑ +25.0%	-503 ↓ -1.4%	-534 ↓ -6.2%	-607 ↓ -13.6%	-696 ↓ -14.7%	-631 ↑ +9.4%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	898 -	- -	- -	- -	- -	1,041 -	- -
自己株式の取得による支出	- -	- -	- -	-25 -	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-105 -	-105 ↑ +0.1%	-92 ↑ +11.8%	-92 ↓ -0.1%	-92 ↓ -0.1%	-105 ↓ -13.1%	-117 ↓ -11.6%	-68 ↑ +41.4%	-70 ↓ -1.9%	-69 ↑ +0.9%	-118 ↓ -70.8%	-314 ↓ -166.3%
その他	- -	-45 -	-43 ↑ +5.5%	-39 ↑ +9.2%	-50 ↓ -29.2%	-92 ↓ -84.3%	-121 ↓ -31.4%	-125 ↓ -3.3%	-112 ↑ +10.7%	-115 ↓ -2.8%	-104 ↑ +9.3%	-77 ↑ +26.4%	-99 ↓ -29.3%
財務活動によるキャッシュ・フロー	- -	1,306 -	403 ↓ -69.2%	-59 ↓ -114.7%	-187 ↓ -217.4%	1,005 ↑ +636.4%	-2,239 ↓ -322.7%	2,747 ↑ +222.7%	-1,415 ↓ -151.5%	781 ↑ +155.2%	-2,481 ↓ -417.5%	-543 ↑ +78.1%	-1,040 ↓ -91.5%
現金及び現金同等物に係る換算差額	- -	8 -	-8 ↓ -196.7%	20 ↑ +357.2%	6 ↓ -68.0%	7 ↑ +6.4%	10 ↑ +48.8%	4 ↓ -64.4%	15 ↑ +311.8%	20 ↑ +37.9%	33 ↑ +67.0%	26 ↓ -23.2%	61 ↑ +138.3%
現金及び現金同等物の増減額（△は減少）	- -	299 -	164 ↓ -45.1%	709 ↑ +332.3%	-20 ↓ -102.8%	685 ↑ +3609.2%	-38 ↓ -105.6%	1,139 ↑ +3083.1%	761 ↓ -33.2%	-915 ↓ -220.3%	-215 ↑ +76.5%	-890 ↓ -313.3%	2,310 ↑ +359.5%
現金及び現金同等物の残高	313 -	612 ↑ +95.4%	794 ↑ +29.6%	1,503 ↑ +89.3%	1,484 ↓ -1.3%	2,169 ↑ +46.2%	2,195 ↑ +1.2%	3,334 ↑ +51.9%	4,095 ↑ +22.8%	3,179 ↓ -22.4%	2,964 ↓ -6.8%	2,074 ↓ -30.0%	4,384 ↑ +111.4%

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

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（△）

740

-1,273

↓ -272.1%

342

↑ +126.9%

-254

↓ -174.2%

1,027

↑ +504.6%

1,775

↑ +72.8%

↓ -98.3%

309

↑ +929.7%

-212

↓ -168.8%

3,918

↑ +1945.3%

3,400

↓ -13.2%

1,784

↓ -47.5%

減価償却費

408

399

↓ -2.2%

385

↓ -3.6%

474

↑ +23.2%

535

↑ +12.8%

514

↓ -3.8%

456

↓ -11.4%

476

↑ +4.5%

478

↑ +0.3%

463

↓ -3.1%

646

↑ +39.4%

675

↑ +4.6%

減損損失

605

↑ +3334.2%

↓ -98.4%

↑ +53.3%

↑ +45.8%

↑ +276.5%

↓ -93.1%

↑ +111.3%

↓ -60.1%

↑ +215.0%

↓ -5.3%

↑ +56.6%

貸倒引当金の増減額（△は減少）

↑ +132.0%

-0

↓ -102.3%

↑ +553.5%

-1

↓ -202.8%

-5

↓ -622.7%

-5

↓ -4.2%

-1

↑ +76.9%

-1

↓ -4.3%

-1

↑ +2.4%

-1

↓ -8.5%

-1

↑ +13.5%

賞与引当金の増減額（△は減少）

↓ -63.3%

-61

↓ -429.0%

↑ +237.4%

161

↑ +93.7%

↓ -76.2%

-177

↓ -562.4%

-14

↑ +92.2%

↑ +104.5%

220

↑ +35354.1%

-111

↓ -150.3%

-80

↑ +27.4%

製品保証引当金の増減額（△は減少）

-30

↓ -204.8%

↑ +136.4%

-2

↓ -115.6%

↑ +534.3%

↑ +213.6%

-53

↓ -324.6%

-0

↑ +99.6%

-9

↓ -4360.7%

↑ +364.6%

↑ +110.5%

↓ -68.8%

受注損失引当金の増減額（△は減少）

↓ -97.3%

↑ +344.3%

222

↑ +3299.4%

-190

↓ -185.5%

↑ +110.6%

↓ -60.1%

-117

↓ -1552.2%

1,274

↑ +3396.3%

子会社清算損失引当金の増減額（△は減少）

-36

↓ -154.2%

退職給付に係る負債の増減額（△は減少）

↑ +11600.0%

↑ +127.4%

↑ +33.8%

↑ +12.4%

↓ -84.0%

↑ +84.4%

↑ +96.6%

-1

↓ -128.4%

↑ +859.1%

-40

↓ -902.0%

受取利息及び受取配当金

-6

↓ -12.7%

-8

↓ -23.5%

-10

↓ -28.8%

-11

↓ -12.0%

-11

↓ -0.5%

-10

↑ +8.4%

-11

↓ -7.7%

-13

↓ -19.5%

-16

↓ -23.8%

-22

↓ -36.0%

-31

↓ -38.8%

支払利息

↑ +82.1%

↑ +11.0%

↓ -24.4%

↑ +25.4%

↑ +0.6%

↓ -18.2%

↓ -5.7%

↑ +0.1%

↑ +4.3%

↓ -14.0%

↓ -27.8%

支払手数料

技術支援による収入

-19

補助金収入

-298

受取補償金

-74

為替差損益（△は益）

-100

-361

↓ -260.1%

↑ +109.7%

-222

↓ -732.4%

固定資産廃棄損

↓ -73.4%

↑ +44.7%

↓ -87.0%

0.0%

↑ +1598.7%

↓ -91.1%

↑ +116.1%

↓ -33.9%

↑ +120.9%

↑ +156.4%

↓ -56.3%

損害賠償損失

売上債権の増減額（△は増加）

-972

1,321

↑ +235.9%

-285

↓ -121.6%

903

↑ +416.5%

-2,395

↓ -365.1%

899

↑ +137.5%

1,087

↑ +20.9%

1,546

↑ +42.3%

-263

↓ -117.0%

-2,448

↓ -831.4%

167

↑ +106.8%

1,137

↑ +580.2%

棚卸資産の増減額（△は増加）

-297

-253

↑ +14.8%

578

↑ +328.4%

-397

↓ -168.7%

-577

↓ -45.2%

960

↑ +266.5%

-187

↓ -119.5%

-588

↓ -214.4%

-1,141

↓ -93.9%

-1,940

↓ -70.0%

-965

↑ +50.3%

252

↑ +126.2%

仕入債務の増減額（△は減少）

127

-17

↓ -113.6%

281

↑ +1723.7%

-198

↓ -170.5%

799

↑ +503.7%

-647

↓ -181.0%

-787

↓ -21.6%

146

↑ +118.6%

291

↑ +98.7%

1,740

↑ +498.1%

-1,133

↓ -165.1%

-632

↑ +44.2%

前受金の増減額（△は減少）

-384

↑ +114.3%

-367

↓ -767.2%

↑ +104.1%

-15

↓ -201.7%

-1

↑ +91.5%

-2

↓ -24.5%

↑ +6266.0%

↓ -45.1%

475

↑ +770.0%

1,536

↑ +223.0%

392

↓ -74.5%

その他

-212

290

↑ +237.0%

↓ -82.1%

106

↑ +103.0%

-15

↓ -114.5%

-23

↓ -51.9%

-130

↓ -460.4%

-168

↓ -29.2%

129

↑ +176.3%

-10

↓ -108.2%

161

↑ +1633.7%

-99

↓ -161.7%

小計

-102

1,216

↑ +1289.2%

841

↓ -30.9%

768

↓ -8.7%

470

↓ -38.8%

3,681

↑ +682.8%

-245

↓ -106.7%

1,976

↑ +905.2%

-1,098

↓ -155.6%

2,279

↑ +307.5%

3,850

↑ +69.0%

4,199

↑ +9.1%

利息及び配当金の受取額

↑ +11.4%

↑ +22.0%

↑ +32.0%

↑ +12.0%

↑ +0.5%

↓ -8.3%

↑ +9.4%

↑ +16.0%

↑ +25.5%

↑ +34.7%

↑ +41.0%

利息の支払額

-23

-35

↓ -54.8%

-39

↓ -11.5%

-29

↑ +24.5%

-40

↓ -37.1%

-36

↑ +10.3%

-31

↑ +14.9%

-28

↑ +7.9%

-28

↑ +0.2%

-30

↓ -5.4%

-26

↑ +14.2%

-19

↑ +26.5%

手数料の支払額

-26

技術支援による受取額

法人税等の支払額又は還付額（△は支払）

-863

326

↑ +137.8%

-261

↓ -179.9%

-371

↓ -42.4%

-780

↓ -110.0%

-913

↓ -17.0%

302

↑ +133.1%

-387

↓ -228.1%

↑ +117.6%

-2,607

↓ -3923.6%

-719

↑ +72.4%

補償金の受取額

137

損害賠償金の支払額

-76

営業活動によるキャッシュ・フロー

-293

324

↑ +210.7%

1,136

↑ +250.3%

488

↓ -57.1%

126

↓ -74.2%

2,876

↑ +2187.0%

-1,130

↓ -139.3%

2,301

↑ +303.5%

-1,495

↓ -165.0%

2,337

↑ +256.4%

1,183

↓ -49.4%

3,603

↑ +204.5%

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

-221

-262

↓ -18.7%

-249

↑ +4.8%

-227

↑ +8.8%

-281

↓ -23.5%

-341

↓ -21.5%

-311

↑ +8.8%

-127

↑ +59.3%

-157

↓ -23.8%

-354

↓ -125.1%

-1,438

↓ -306.6%

-464

↑ +67.8%

無形固定資産の取得による支出

-353

-251

↑ +28.8%

-56

↑ +77.6%

-112

↓ -99.3%

-157

↓ -39.8%

-349

↓ -122.6%

-170

↑ +51.3%

-71

↑ +58.2%

-56

↑ +20.7%

-90

↓ -59.6%

-80

↑ +10.6%

-109

↓ -36.5%

投資有価証券の取得による支出

-6

-26

↓ -351.6%

-95

↓ -267.5%

-6

↑ +93.5%

-7

↓ -13.3%

-8

↓ -6.7%

-6

↑ +18.3%

-7

↓ -7.4%

-8

↓ -20.4%

-9

↓ -12.6%

-31

↓ -245.4%

-11

↑ +63.1%

補助金の受取額

298

その他

-16

↓ -1970.1%

-16

↑ +2.3%

-4

↑ +75.8%

-8

↓ -105.3%

↑ +174.5%

↑ +2.5%

↑ +72.9%

-1

↓ -108.3%

-0

↑ +90.1%

-7

↓ -8404.7%

-28

↓ -287.0%

投資活動によるキャッシュ・フロー

-722

-555

↑ +23.1%

-387

↑ +30.3%

-326

↑ +15.7%

-452

↓ -38.8%

-685

↓ -51.5%

-481

↑ +29.8%

-139

↑ +71.1%

-222

↓ -59.8%

-105

↑ +52.6%

-1,556

↓ -1377.7%

-314

↑ +79.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,410

619

↓ -56.1%

-953

↓ -254.0%

-209

↑ +78.0%

1,237

↑ +691.5%

-2,751

↓ -322.4%

3,079

↑ +211.9%

-1,382

↓ -144.9%

796

↑ +157.6%

-2,400

↓ -401.7%

-1,120

↑ +53.3%

-546

↑ +51.2%

長期借入れによる収入

100

1,300

700

↓ -46.2%

606

↓ -13.5%

500

↓ -17.5%

400

↓ -20.0%

650

↑ +62.5%

700

↑ +7.7%

700

0.0%

450

↓ -35.7%

550

↑ +22.2%

長期借入金の返済による支出

-75

-105

↓ -39.5%

-312

↓ -196.5%

-595

↓ -90.8%

-809

↓ -35.9%

-662

↑ +18.2%

-496

↑ +25.0%

-503

↓ -1.4%

-534

↓ -6.2%

-607

↓ -13.6%

-696

↓ -14.7%

-631

↑ +9.4%

連結範囲の変更を伴わない子会社株式の取得による支出

-23

株式の発行による収入

898

1,041

自己株式の取得による支出

-25

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-105

↑ +0.1%

-92

↑ +11.8%

-92

↓ -0.1%

-92

↓ -0.1%

-105

↓ -13.1%

-117

↓ -11.6%

-68

↑ +41.4%

-70

↓ -1.9%

-69

↑ +0.9%

-118

↓ -70.8%

-314

↓ -166.3%

その他

-45

-43

↑ +5.5%

-39

↑ +9.2%

-50

↓ -29.2%

-92

↓ -84.3%

-121

↓ -31.4%

-125

↓ -3.3%

-112

↑ +10.7%

-115

↓ -2.8%

-104

↑ +9.3%

-77

↑ +26.4%

-99

↓ -29.3%

財務活動によるキャッシュ・フロー

1,306

403

↓ -69.2%

-59

↓ -114.7%

-187

↓ -217.4%

1,005

↑ +636.4%

-2,239

↓ -322.7%

2,747

↑ +222.7%

-1,415

↓ -151.5%

781

↑ +155.2%

-2,481

↓ -417.5%

-543

↑ +78.1%

-1,040

↓ -91.5%

現金及び現金同等物に係る換算差額

-8

↓ -196.7%

↑ +357.2%

↓ -68.0%

↑ +6.4%

↑ +48.8%

↓ -64.4%

↑ +311.8%

↑ +37.9%

↑ +67.0%

↓ -23.2%

↑ +138.3%

現金及び現金同等物の増減額（△は減少）

299

164

↓ -45.1%

709

↑ +332.3%

-20

↓ -102.8%

685

↑ +3609.2%

-38

↓ -105.6%

1,139

↑ +3083.1%

761

↓ -33.2%

-915

↓ -220.3%

-215

↑ +76.5%

-890

↓ -313.3%

2,310

↑ +359.5%

現金及び現金同等物の残高

313

612

↑ +95.4%

794

↑ +29.6%

1,503

↑ +89.3%

1,484

↓ -1.3%

2,169

↑ +46.2%

2,195

↑ +1.2%

3,334

↑ +51.9%

4,095

↑ +22.8%

3,179

↓ -22.4%

2,964

↓ -6.8%

2,074

↓ -30.0%

4,384

↑ +111.4%

レシップホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,216 -	16,203 ↓ -19.8%	16,986 ↑ +4.8%	15,749 ↓ -7.3%	21,538 ↑ +36.8%	26,051 ↑ +21.0%	15,554 ↓ -40.3%	14,076 ↓ -9.5%	14,254 ↑ +1.3%	22,685 ↑ +59.2%	25,932 ↑ +14.3%	23,898 ↓ -7.8%
売上原価	15,976 -	13,121 ↓ -17.9%	13,026 ↓ -0.7%	12,283 ↓ -5.7%	16,691 ↑ +35.9%	19,770 ↑ +18.5%	12,250 ↓ -38.0%	10,121 ↓ -17.4%	10,544 ↑ +4.2%	14,820 ↑ +40.6%	17,300 ↑ +16.7%	17,503 ↑ +1.2%
売上総利益又は売上総損失（△）	4,240 -	3,083 ↓ -27.3%	3,959 ↑ +28.4%	3,466 ↓ -12.5%	4,847 ↑ +39.8%	6,281 ↑ +29.6%	3,304 ↓ -47.4%	3,954 ↑ +19.7%	3,710 ↓ -6.2%	7,864 ↑ +112.0%	8,632 ↑ +9.8%	6,395 ↓ -25.9%
販売費及び一般管理費
役員報酬	206 -	186 ↓ -10.0%	158 ↓ -15.0%	177 ↑ +11.8%	174 ↓ -1.3%	213 ↑ +22.3%	217 ↑ +1.9%	236 ↑ +8.6%	190 ↓ -19.3%	198 ↑ +3.8%	315 ↑ +59.3%	351 ↑ +11.5%
給料及び手当	1,216 -	1,218 ↑ +0.2%	1,205 ↓ -1.1%	1,281 ↑ +6.3%	1,255 ↓ -2.0%	1,323 ↑ +5.5%	1,253 ↓ -5.3%	1,490 ↑ +19.0%	1,511 ↑ +1.4%	1,542 ↑ +2.1%	1,689 ↑ +9.5%	1,770 ↑ +4.8%
賞与	148 -	134 ↓ -9.5%	114 ↓ -14.8%	146 ↑ +27.9%	156 ↑ +7.5%	209 ↑ +33.7%	54 ↓ -74.0%	114 ↑ +108.8%	164 ↑ +44.3%	132 ↓ -19.4%	229 ↑ +73.3%	177 ↓ -22.9%
賞与引当金繰入額	114 -	110 ↓ -3.2%	83 ↓ -24.5%	118 ↑ +42.6%	162 ↑ +37.2%	182 ↑ +11.8%	106 ↓ -41.7%	106 ↓ -0.2%	124 ↑ +17.6%	215 ↑ +72.6%	169 ↓ -21.4%	141 ↓ -16.2%
貸倒引当金繰入額	3 -	9 ↑ +244.7%	2 ↓ -79.7%	1 ↓ -56.2%	-1 ↓ -180.4%	0 ↑ +102.3%	-0 0.0%	- -	- -	0 -	-0 0.0%	0 0.0%
退職給付費用	45 -	38 ↓ -16.7%	37 ↓ -1.6%	40 ↑ +9.1%	40 ↓ -1.7%	43 ↑ +7.9%	40 ↓ -6.4%	40 ↓ -1.6%	44 ↑ +11.3%	53 ↑ +20.9%	57 ↑ +6.6%	61 ↑ +8.2%
法定福利費	212 -	227 ↑ +6.8%	223 ↓ -1.7%	243 ↑ +8.9%	248 ↑ +2.3%	265 ↑ +6.8%	223 ↓ -15.9%	225 ↑ +0.7%	255 ↑ +13.4%	279 ↑ +9.4%	303 ↑ +8.6%	293 ↓ -3.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	24 -	28 ↑ +17.5%	36 ↑ +30.6%	41 ↑ +13.1%	41 ↓ -0.0%
運賃	247 -	175 ↓ -29.0%	186 ↑ +6.5%	169 ↓ -9.1%	182 ↑ +7.7%	215 ↑ +18.1%	143 ↓ -33.7%	144 ↑ +0.6%	167 ↑ +16.0%	172 ↑ +3.3%	223 ↑ +29.3%	210 ↓ -5.8%
旅費及び交通費	194 -	228 ↑ +17.6%	190 ↓ -16.5%	177 ↓ -6.6%	175 ↓ -1.1%	186 ↑ +5.8%	58 ↓ -68.8%	68 ↑ +18.1%	104 ↑ +52.7%	149 ↑ +43.2%	191 ↑ +28.0%	156 ↓ -18.4%
無償修理費	37 -	76 ↑ +108.4%	81 ↑ +6.1%	69 ↓ -14.8%	38 ↓ -44.5%	57 ↑ +49.9%	6 ↓ -89.5%	43 ↑ +612.6%	21 ↓ -51.1%	46 ↑ +119.8%	46 ↓ -1.0%	89 ↑ +95.9%
製品保証引当金繰入額	102 -	55 ↓ -46.0%	82 ↑ +49.9%	80 ↓ -2.7%	67 ↓ -15.7%	102 ↑ +51.3%	39 ↓ -61.5%	42 ↑ +6.1%	35 ↓ -14.9%	60 ↑ +69.0%	92 ↑ +53.6%	77 ↓ -16.3%
減価償却費	84 -	112 ↑ +33.9%	105 ↓ -6.8%	121 ↑ +15.8%	115 ↓ -5.4%	127 ↑ +11.3%	161 ↑ +26.1%	223 ↑ +38.6%	215 ↓ -3.5%	214 ↓ -0.7%	214 ↑ +0.3%	192 ↓ -10.2%
事務委託費	340 -	412 ↑ +21.2%	306 ↓ -25.7%	261 ↓ -14.5%	282 ↑ +8.0%	408 ↑ +44.5%	255 ↓ -37.5%	297 ↑ +16.2%	326 ↑ +9.9%	431 ↑ +32.2%	466 ↑ +8.2%	467 ↑ +0.3%
その他	622 -	652 ↑ +4.9%	645 ↓ -1.2%	795 ↑ +23.3%	877 ↑ +10.4%	1,039 ↑ +18.4%	760 ↓ -26.9%	736 ↓ -3.1%	816 ↑ +10.8%	1,173 ↑ +43.8%	1,066 ↓ -9.1%	1,100 ↑ +3.1%
販売費及び一般管理費	3,636 -	3,655 ↑ +0.5%	3,476 ↓ -4.9%	3,702 ↑ +6.5%	3,826 ↑ +3.4%	4,426 ↑ +15.7%	3,344 ↓ -24.5%	3,805 ↑ +13.8%	4,020 ↑ +5.7%	4,700 ↑ +16.9%	5,100 ↑ +8.5%	5,126 ↑ +0.5%
営業利益又は営業損失（△）	604 -	-572 ↓ -194.7%	484 ↑ +184.6%	-235 ↓ -148.7%	1,021 ↑ +533.9%	1,855 ↑ +81.6%	-40 ↓ -102.2%	150 ↑ +473.6%	-310 ↓ -307.0%	3,164 ↑ +1120.4%	3,532 ↑ +11.6%	1,269 ↓ -64.1%
営業外収益
受取配当金	5 -	6 ↑ +18.4%	7 ↑ +20.2%	10 ↑ +34.4%	11 ↑ +12.3%	11 ↑ +0.5%	10 ↓ -8.6%	11 ↑ +8.0%	13 ↑ +19.5%	16 ↑ +21.9%	18 ↑ +12.6%	22 ↑ +22.7%
為替差益	112 -	- -	- -	- -	- -	- -	34 -	144 ↑ +328.5%	112 ↓ -22.7%	375 ↑ +235.6%	- -	226 -
受取補償金	25 -	- -	- -	- -	16 -	25 ↑ +49.2%	- -	- -	- -	- -	74 -	- -
技術支援料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他	15 -	11 ↓ -27.2%	10 ↓ -10.7%	13 ↑ +35.9%	16 ↑ +20.0%	14 ↓ -11.7%	12 ↓ -8.9%	14 ↑ +8.1%	11 ↓ -17.0%	36 ↑ +221.9%	30 ↓ -16.2%	50 ↑ +66.8%
営業外収益	203 -	29 ↓ -85.6%	30 ↑ +2.8%	27 ↓ -9.7%	51 ↑ +87.4%	54 ↑ +6.8%	110 ↑ +103.1%	210 ↑ +90.5%	143 ↓ -32.0%	431 ↑ +202.0%	152 ↓ -64.8%	298 ↑ +96.3%
営業外費用
支払利息	19 -	35 ↑ +82.1%	39 ↑ +11.0%	30 ↓ -24.4%	37 ↑ +25.4%	37 ↑ +0.6%	31 ↓ -18.2%	29 ↓ -5.7%	29 ↑ +0.1%	30 ↑ +4.3%	26 ↓ -14.0%	19 ↓ -27.8%
為替差損	- -	70 -	98 ↑ +41.1%	8 ↓ -92.0%	2 ↓ -72.3%	25 ↑ +1060.4%	- -	- -	- -	- -	70 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
技術支援費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
株式交付費	- -	- -	- -	- -	- -	13 -	- -	- -	- -	- -	14 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
子会社清算損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	7 -	1 ↓ -79.7%	22 ↑ +1376.4%	2 ↓ -90.7%	2 ↑ +20.9%	3 ↑ +5.1%	1 ↓ -58.7%	2 ↑ +43.6%	1 ↓ -39.8%	2 ↑ +72.2%	3 ↑ +116.5%	6 ↑ +89.1%
営業外費用	28 -	107 ↑ +287.9%	160 ↑ +49.2%	40 ↓ -74.8%	42 ↑ +4.9%	78 ↑ +85.6%	34 ↓ -56.3%	35 ↑ +1.6%	40 ↑ +14.5%	38 ↓ -4.6%	200 ↑ +428.3%	58 ↓ -70.9%
経常利益又は経常損失（△）	779 -	-650 ↓ -183.3%	354 ↑ +154.5%	-248 ↓ -170.2%	1,030 ↑ +514.6%	1,831 ↑ +77.8%	36 ↓ -98.0%	325 ↑ +803.6%	-207 ↓ -163.7%	3,558 ↑ +1818.8%	3,483 ↓ -2.1%	1,509 ↓ -56.7%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
特別利益	- -	- -	- -	10 -	73 ↑ +662.3%	50 ↓ -31.4%	- -	- -	- -	376 -	- -	298 -
特別損失
減損損失	18 -	605 ↑ +3334.2%	10 ↓ -98.4%	15 ↑ +53.3%	21 ↑ +45.8%	81 ↑ +276.5%	6 ↓ -93.1%	12 ↑ +111.3%	5 ↓ -60.1%	15 ↑ +215.0%	14 ↓ -5.3%	22 ↑ +56.6%
固定資産廃棄損	7 -	2 ↓ -73.4%	3 ↑ +44.7%	0 ↓ -87.0%	0 0.0%	5 ↑ +1598.7%	0 ↓ -91.1%	1 ↑ +116.1%	1 ↓ -33.9%	1 ↑ +120.9%	4 ↑ +156.4%	2 ↓ -56.3%
子会社清算損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
特別損失	40 -	623 ↑ +1464.8%	12 ↓ -98.1%	15 ↑ +23.9%	76 ↑ +404.8%	106 ↑ +39.2%	6 ↓ -94.3%	17 ↑ +174.9%	5 ↓ -67.8%	16 ↑ +203.7%	84 ↑ +416.8%	23 ↓ -71.9%
税引前当期純利益又は税引前当期純損失（△）	740 -	-1,273 ↓ -272.1%	342 ↑ +126.9%	-254 ↓ -174.2%	1,027 ↑ +504.6%	1,775 ↑ +72.8%	30 ↓ -98.3%	309 ↑ +929.7%	-212 ↓ -168.8%	3,918 ↑ +1945.3%	3,400 ↓ -13.2%	1,784 ↓ -47.5%
法人税、住民税及び事業税	519 -	60 ↓ -88.5%	243 ↑ +308.0%	200 ↓ -17.8%	758 ↑ +279.9%	873 ↑ +15.1%	26 ↓ -97.0%	286 ↑ +1008.7%	36 ↓ -87.6%	1,743 ↑ +4795.3%	1,061 ↓ -39.1%	942 ↓ -11.2%
法人税等調整額	-7 -	46 ↑ +789.6%	48 ↑ +4.8%	1 ↓ -97.6%	-169 ↓ -14558.0%	11 ↑ +106.6%	129 ↑ +1055.1%	-31 ↓ -124.1%	2 ↑ +105.0%	-242 ↓ -15827.1%	83 ↑ +134.5%	-336 ↓ -503.6%
法人税等	512 -	106 ↓ -79.4%	291 ↑ +175.6%	201 ↓ -31.0%	589 ↑ +193.3%	884 ↑ +50.1%	154 ↓ -82.5%	255 ↑ +65.3%	37 ↓ -85.5%	1,501 ↑ +3942.4%	1,144 ↓ -23.8%	606 ↓ -47.1%
当期純利益又は当期純損失（△）	227 -	-1,379 ↓ -706.2%	51 ↑ +103.7%	-455 ↓ -994.6%	438 ↑ +196.4%	891 ↑ +103.3%	-124 ↓ -114.0%	53 ↑ +142.8%	-249 ↓ -568.3%	2,417 ↑ +1068.7%	2,255 ↓ -6.7%	1,178 ↓ -47.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	227 -	-1,379 ↓ -706.2%	51 ↑ +103.7%	-455 ↓ -994.6%	438 ↑ +196.4%	891 ↑ +103.3%	-124 ↓ -114.0%	53 ↑ +142.8%	-249 ↓ -568.3%	2,417 ↑ +1068.7%	2,255 ↓ -6.7%	1,178 ↓ -47.8%

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

売上高

20,216

16,203

↓ -19.8%

16,986

↑ +4.8%

15,749

↓ -7.3%

21,538

↑ +36.8%

26,051

↑ +21.0%

15,554

↓ -40.3%

14,076

↓ -9.5%

14,254

↑ +1.3%

22,685

↑ +59.2%

25,932

↑ +14.3%

23,898

↓ -7.8%

売上原価

15,976

13,121

↓ -17.9%

13,026

↓ -0.7%

12,283

↓ -5.7%

16,691

↑ +35.9%

19,770

↑ +18.5%

12,250

↓ -38.0%

10,121

↓ -17.4%

10,544

↑ +4.2%

14,820

↑ +40.6%

17,300

↑ +16.7%

17,503

↑ +1.2%

売上総利益又は売上総損失（△）

4,240

3,083

↓ -27.3%

3,959

↑ +28.4%

3,466

↓ -12.5%

4,847

↑ +39.8%

6,281

↑ +29.6%

3,304

↓ -47.4%

3,954

↑ +19.7%

3,710

↓ -6.2%

7,864

↑ +112.0%

8,632

↑ +9.8%

6,395

↓ -25.9%

販売費及び一般管理費

役員報酬

206

186

↓ -10.0%

158

↓ -15.0%

177

↑ +11.8%

174

↓ -1.3%

213

↑ +22.3%

217

↑ +1.9%

236

↑ +8.6%

190

↓ -19.3%

198

↑ +3.8%

315

↑ +59.3%

351

↑ +11.5%

給料及び手当

1,216

1,218

↑ +0.2%

1,205

↓ -1.1%

1,281

↑ +6.3%

1,255

↓ -2.0%

1,323

↑ +5.5%

1,253

↓ -5.3%

1,490

↑ +19.0%

1,511

↑ +1.4%

1,542

↑ +2.1%

1,689

↑ +9.5%

1,770

↑ +4.8%

賞与

148

134

↓ -9.5%

114

↓ -14.8%

146

↑ +27.9%

156

↑ +7.5%

209

↑ +33.7%

↓ -74.0%

114

↑ +108.8%

164

↑ +44.3%

132

↓ -19.4%

229

↑ +73.3%

177

↓ -22.9%

賞与引当金繰入額

114

110

↓ -3.2%

↓ -24.5%

118

↑ +42.6%

162

↑ +37.2%

182

↑ +11.8%

106

↓ -41.7%

106

↓ -0.2%

124

↑ +17.6%

215

↑ +72.6%

169

↓ -21.4%

141

↓ -16.2%

貸倒引当金繰入額

↑ +244.7%

↓ -79.7%

↓ -56.2%

-1

↓ -180.4%

↑ +102.3%

-0

0.0%

-0

0.0%

退職給付費用

↓ -16.7%

↓ -1.6%

↑ +9.1%

↓ -1.7%

↑ +7.9%

↓ -6.4%

↓ -1.6%

↑ +11.3%

↑ +20.9%

↑ +6.6%

↑ +8.2%

法定福利費

212

227

↑ +6.8%

223

↓ -1.7%

243

↑ +8.9%

248

↑ +2.3%

265

↑ +6.8%

223

↓ -15.9%

225

↑ +0.7%

255

↑ +13.4%

279

↑ +9.4%

303

↑ +8.6%

293

↓ -3.1%

株式報酬費用

↑ +17.5%

↑ +30.6%

↑ +13.1%

↓ -0.0%

運賃

247

175

↓ -29.0%

186

↑ +6.5%

169

↓ -9.1%

182

↑ +7.7%

215

↑ +18.1%

143

↓ -33.7%

144

↑ +0.6%

167

↑ +16.0%

172

↑ +3.3%

223

↑ +29.3%

210

↓ -5.8%

旅費及び交通費

194

228

↑ +17.6%

190

↓ -16.5%

177

↓ -6.6%

175

↓ -1.1%

186

↑ +5.8%

↓ -68.8%

↑ +18.1%

104

↑ +52.7%

149

↑ +43.2%

191

↑ +28.0%

156

↓ -18.4%

無償修理費

↑ +108.4%

↑ +6.1%

↓ -14.8%

↓ -44.5%

↑ +49.9%

↓ -89.5%

↑ +612.6%

↓ -51.1%

↑ +119.8%

↓ -1.0%

↑ +95.9%

製品保証引当金繰入額

102

↓ -46.0%

↑ +49.9%

↓ -2.7%

↓ -15.7%

102

↑ +51.3%

↓ -61.5%

↑ +6.1%

↓ -14.9%

↑ +69.0%

↑ +53.6%

↓ -16.3%

減価償却費

112

↑ +33.9%

105

↓ -6.8%

121

↑ +15.8%

115

↓ -5.4%

127

↑ +11.3%

161

↑ +26.1%

223

↑ +38.6%

215

↓ -3.5%

214

↓ -0.7%

214

↑ +0.3%

192

↓ -10.2%

事務委託費

340

412

↑ +21.2%

306

↓ -25.7%

261

↓ -14.5%

282

↑ +8.0%

408

↑ +44.5%

255

↓ -37.5%

297

↑ +16.2%

326

↑ +9.9%

431

↑ +32.2%

466

↑ +8.2%

467

↑ +0.3%

その他

622

652

↑ +4.9%

645

↓ -1.2%

795

↑ +23.3%

877

↑ +10.4%

1,039

↑ +18.4%

760

↓ -26.9%

736

↓ -3.1%

816

↑ +10.8%

1,173

↑ +43.8%

1,066

↓ -9.1%

1,100

↑ +3.1%

販売費及び一般管理費

3,636

3,655

↑ +0.5%

3,476

↓ -4.9%

3,702

↑ +6.5%

3,826

↑ +3.4%

4,426

↑ +15.7%

3,344

↓ -24.5%

3,805

↑ +13.8%

4,020

↑ +5.7%

4,700

↑ +16.9%

5,100

↑ +8.5%

5,126

↑ +0.5%

営業利益又は営業損失（△）

604

-572

↓ -194.7%

484

↑ +184.6%

-235

↓ -148.7%

1,021

↑ +533.9%

1,855

↑ +81.6%

-40

↓ -102.2%

150

↑ +473.6%

-310

↓ -307.0%

3,164

↑ +1120.4%

3,532

↑ +11.6%

1,269

↓ -64.1%

営業外収益

受取配当金

↑ +18.4%

↑ +20.2%

↑ +34.4%

↑ +12.3%

↑ +0.5%

↓ -8.6%

↑ +8.0%

↑ +19.5%

↑ +21.9%

↑ +12.6%

↑ +22.7%

為替差益

112

144

↑ +328.5%

112

↓ -22.7%

375

↑ +235.6%

226

受取補償金

↑ +49.2%

技術支援料

その他

↓ -27.2%

↓ -10.7%

↑ +35.9%

↑ +20.0%

↓ -11.7%

↓ -8.9%

↑ +8.1%

↓ -17.0%

↑ +221.9%

↓ -16.2%

↑ +66.8%

営業外収益

203

↓ -85.6%

↑ +2.8%

↓ -9.7%

↑ +87.4%

↑ +6.8%

110

↑ +103.1%

210

↑ +90.5%

143

↓ -32.0%

431

↑ +202.0%

152

↓ -64.8%

298

↑ +96.3%

営業外費用

支払利息

↑ +82.1%

↑ +11.0%

↓ -24.4%

↑ +25.4%

↑ +0.6%

↓ -18.2%

↓ -5.7%

↑ +0.1%

↑ +4.3%

↓ -14.0%

↓ -27.8%

為替差損

↑ +41.1%

↓ -92.0%

↓ -72.3%

↑ +1060.4%

支払手数料

技術支援費用

株式交付費

損害賠償金

子会社清算損失引当金繰入額

その他

↓ -79.7%

↑ +1376.4%

↓ -90.7%

↑ +20.9%

↑ +5.1%

↓ -58.7%

↑ +43.6%

↓ -39.8%

↑ +72.2%

↑ +116.5%

↑ +89.1%

営業外費用

107

↑ +287.9%

160

↑ +49.2%

↓ -74.8%

↑ +4.9%

↑ +85.6%

↓ -56.3%

↑ +1.6%

↑ +14.5%

↓ -4.6%

200

↑ +428.3%

↓ -70.9%

経常利益又は経常損失（△）

779

-650

↓ -183.3%

354

↑ +154.5%

-248

↓ -170.2%

1,030

↑ +514.6%

1,831

↑ +77.8%

↓ -98.0%

325

↑ +803.6%

-207

↓ -163.7%

3,558

↑ +1818.8%

3,483

↓ -2.1%

1,509

↓ -56.7%

特別利益

補助金収入

298

特別利益

↑ +662.3%

↓ -31.4%

376

298

特別損失

減損損失

605

↑ +3334.2%

↓ -98.4%

↑ +53.3%

↑ +45.8%

↑ +276.5%

↓ -93.1%

↑ +111.3%

↓ -60.1%

↑ +215.0%

↓ -5.3%

↑ +56.6%

固定資産廃棄損

↓ -73.4%

↑ +44.7%

↓ -87.0%

0.0%

↑ +1598.7%

↓ -91.1%

↑ +116.1%

↓ -33.9%

↑ +120.9%

↑ +156.4%

↓ -56.3%

子会社清算損失引当金繰入額

特別損失

623

↑ +1464.8%

↓ -98.1%

↑ +23.9%

↑ +404.8%

106

↑ +39.2%

↓ -94.3%

↑ +174.9%

↓ -67.8%

↑ +203.7%

↑ +416.8%

↓ -71.9%

税引前当期純利益又は税引前当期純損失（△）

740

-1,273

↓ -272.1%

342

↑ +126.9%

-254

↓ -174.2%

1,027

↑ +504.6%

1,775

↑ +72.8%

↓ -98.3%

309

↑ +929.7%

-212

↓ -168.8%

3,918

↑ +1945.3%

3,400

↓ -13.2%

1,784

↓ -47.5%

法人税、住民税及び事業税

519

↓ -88.5%

243

↑ +308.0%

200

↓ -17.8%

758

↑ +279.9%

873

↑ +15.1%

↓ -97.0%

286

↑ +1008.7%

↓ -87.6%

1,743

↑ +4795.3%

1,061

↓ -39.1%

942

↓ -11.2%

法人税等調整額

-7

↑ +789.6%

↑ +4.8%

↓ -97.6%

-169

↓ -14558.0%

↑ +106.6%

129

↑ +1055.1%

-31

↓ -124.1%

↑ +105.0%

-242

↓ -15827.1%

↑ +134.5%

-336

↓ -503.6%

法人税等

512

106

↓ -79.4%

291

↑ +175.6%

201

↓ -31.0%

589

↑ +193.3%

884

↑ +50.1%

154

↓ -82.5%

255

↑ +65.3%

↓ -85.5%

1,501

↑ +3942.4%

1,144

↓ -23.8%

606

↓ -47.1%

当期純利益又は当期純損失（△）

227

-1,379

↓ -706.2%

↑ +103.7%

-455

↓ -994.6%

438

↑ +196.4%

891

↑ +103.3%

-124

↓ -114.0%

↑ +142.8%

-249

↓ -568.3%

2,417

↑ +1068.7%

2,255

↓ -6.7%

1,178

↓ -47.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

227

-1,379

↓ -706.2%

↑ +103.7%

-455

↓ -994.6%

438

↑ +196.4%

891

↑ +103.3%

-124

↓ -114.0%

↑ +142.8%

-249

↓ -568.3%

2,417

↑ +1068.7%

2,255

↓ -6.7%

1,178

↓ -47.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	667 -	849 ↑ +27.2%	1,558 ↑ +83.5%	1,539 ↓ -1.3%	2,224 ↑ +44.5%	2,250 ↑ +1.2%	3,389 ↑ +50.6%	4,095 ↑ +20.8%	3,179 ↓ -22.4%	2,964 ↓ -6.8%	2,074 ↓ -30.0%	4,384 ↑ +111.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	593 -	607 ↑ +2.4%	787 ↑ +29.7%	356 ↓ -54.7%	122 ↓ -65.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,762 -	3,026 ↑ +9.5%	5,346 ↑ +76.7%	5,608 ↑ +4.9%	4,764 ↓ -15.0%
商品及び製品	- -	1,199 -	1,325 ↑ +10.5%	981 ↓ -26.0%	1,020 ↑ +4.0%	1,386 ↑ +35.9%	618 ↓ -55.4%	791 ↑ +28.0%	839 ↑ +6.0%	1,213 ↑ +44.6%	1,626 ↑ +34.0%	2,497 ↑ +53.6%	2,579 ↑ +3.3%
仕掛品	- -	766 -	627 ↓ -18.1%	500 ↓ -20.3%	541 ↑ +8.1%	733 ↑ +35.4%	653 ↓ -10.9%	572 ↓ -12.4%	537 ↓ -6.1%	613 ↑ +14.1%	700 ↑ +14.3%	708 ↑ +1.1%	800 ↑ +13.0%
原材料及び貯蔵品	- -	929 -	1,141 ↑ +22.9%	1,007 ↓ -11.8%	1,293 ↑ +28.4%	1,318 ↑ +2.0%	1,195 ↓ -9.4%	1,305 ↑ +9.3%	1,908 ↑ +46.2%	2,642 ↑ +38.5%	4,175 ↑ +58.0%	4,148 ↓ -0.6%	3,938 ↓ -5.1%
未収還付法人税等	- -	35 -	432 ↑ +1125.7%	- -	- -	- -	4 -	320 ↑ +8472.8%	3 ↓ -99.2%	89 ↑ +3428.0%	1 ↓ -99.0%	67 ↑ +7380.4%	2 ↓ -97.7%
その他	- -	780 -	709 ↓ -9.1%	566 ↓ -20.2%	592 ↑ +4.7%	525 ↓ -11.4%	487 ↓ -7.1%	429 ↓ -11.9%	546 ↑ +27.1%	457 ↓ -16.3%	874 ↑ +91.3%	629 ↓ -28.0%	271 ↓ -57.0%
貸倒引当金	- -	-3 -	-0 ↑ +92.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
流動資産	- -	11,169 -	10,499 ↓ -6.0%	10,297 ↓ -1.9%	9,515 ↓ -7.6%	13,111 ↑ +37.8%	11,233 ↓ -14.3%	11,747 ↑ +4.6%	11,282 ↓ -4.0%	11,826 ↑ +4.8%	16,473 ↑ +39.3%	16,088 ↓ -2.3%	16,858 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	3,188 -	3,226 ↑ +1.2%	3,229 ↑ +0.1%	3,209 ↓ -0.6%	3,246 ↑ +1.1%	3,306 ↑ +1.9%	3,361 ↑ +1.7%	3,368 ↑ +0.2%	3,369 ↑ +0.1%	3,416 ↑ +1.4%	4,269 ↑ +25.0%	4,294 ↑ +0.6%
減価償却累計額	- -	-2,167 -	-2,247 ↓ -3.7%	-2,317 ↓ -3.1%	-2,349 ↓ -1.4%	-2,411 ↓ -2.6%	-2,441 ↓ -1.2%	-2,500 ↓ -2.4%	-2,561 ↓ -2.4%	-2,617 ↓ -2.2%	-2,669 ↓ -2.0%	-2,731 ↓ -2.3%	-2,825 ↓ -3.4%
建物及び構築物（純額）	- -	1,021 -	979 ↓ -4.1%	912 ↓ -6.8%	860 ↓ -5.7%	835 ↓ -2.9%	865 ↑ +3.7%	862 ↓ -0.4%	807 ↓ -6.3%	752 ↓ -6.8%	747 ↓ -0.7%	1,538 ↑ +105.9%	1,469 ↓ -4.5%
機械装置及び運搬具	- -	877 -	950 ↑ +8.3%	939 ↓ -1.2%	988 ↑ +5.3%	907 ↓ -8.3%	1,068 ↑ +17.8%	1,066 ↓ -0.2%	1,132 ↑ +6.1%	1,207 ↑ +6.7%	1,185 ↓ -1.9%	1,685 ↑ +42.2%	1,791 ↑ +6.3%
減価償却累計額	- -	-772 -	-803 ↓ -3.9%	-825 ↓ -2.8%	-858 ↓ -4.0%	-766 ↑ +10.7%	-858 ↓ -12.0%	-881 ↓ -2.7%	-946 ↓ -7.4%	-997 ↓ -5.4%	-927 ↑ +7.1%	-1,086 ↓ -17.2%	-1,282 ↓ -18.0%
機械装置及び運搬具（純額）	- -	105 -	148 ↑ +40.6%	114 ↓ -22.9%	131 ↑ +14.8%	141 ↑ +7.8%	211 ↑ +49.5%	185 ↓ -12.1%	185 ↑ +0.2%	210 ↑ +13.1%	258 ↑ +23.0%	599 ↑ +132.1%	509 ↓ -15.0%
工具、器具及び備品	- -	3,245 -	3,308 ↑ +1.9%	3,380 ↑ +2.2%	3,552 ↑ +5.1%	3,451 ↓ -2.9%	3,545 ↑ +2.7%	3,468 ↓ -2.2%	3,463 ↓ -0.1%	3,434 ↓ -0.9%	3,398 ↓ -1.0%	3,492 ↑ +2.8%	3,372 ↓ -3.5%
減価償却累計額	- -	-3,164 -	-3,222 ↓ -1.8%	-3,243 ↓ -0.7%	-3,400 ↓ -4.8%	-3,295 ↑ +3.1%	-3,329 ↓ -1.0%	-3,323 ↑ +0.2%	-3,320 ↑ +0.1%	-3,326 ↓ -0.2%	-3,231 ↑ +2.9%	-3,318 ↓ -2.7%	-3,215 ↑ +3.1%
工具、器具及び備品（純額）	- -	81 -	86 ↑ +6.8%	137 ↑ +59.0%	153 ↑ +11.5%	156 ↑ +2.0%	217 ↑ +39.0%	144 ↓ -33.3%	144 ↓ -0.6%	108 ↓ -25.1%	167 ↑ +55.3%	174 ↑ +4.1%	156 ↓ -10.1%
土地	- -	120 -	120 0.0%	120 0.0%	111 ↓ -7.7%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
リース資産	- -	150 -	139 ↓ -7.6%	176 ↑ +26.4%	254 ↑ +44.7%	558 ↑ +119.5%	660 ↑ +18.3%	580 ↓ -12.2%	641 ↑ +10.6%	601 ↓ -6.2%	544 ↓ -9.6%	395 ↓ -27.3%	586 ↑ +48.3%
減価償却累計額	- -	-61 -	-68 ↓ -12.9%	-75 ↓ -9.6%	-111 ↓ -48.2%	-179 ↓ -61.3%	-281 ↓ -57.0%	-267 ↑ +5.0%	-360 ↓ -34.8%	-383 ↓ -6.3%	-383 ↓ -0.1%	-208 ↑ +45.7%	-185 ↑ +11.3%
リース資産（純額）	- -	90 -	71 ↓ -21.4%	101 ↑ +42.6%	143 ↑ +42.1%	379 ↑ +164.7%	379 ↑ +0.0%	313 ↓ -17.5%	281 ↓ -10.1%	219 ↓ -22.3%	160 ↓ -26.6%	187 ↑ +16.6%	401 ↑ +114.6%
建設仮勘定	- -	3 -	12 ↑ +322.2%	8 ↓ -35.2%	18 ↑ +131.3%	15 ↓ -14.8%	6 ↓ -61.0%	21 ↑ +259.2%	8 ↓ -64.7%	16 ↑ +116.7%	109 ↑ +564.9%	11 ↓ -89.7%	13 ↑ +13.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +198.0%
有形固定資産	- -	1,419 -	1,416 ↓ -0.2%	1,392 ↓ -1.7%	1,415 ↑ +1.7%	1,636 ↑ +15.6%	1,788 ↑ +9.3%	1,636 ↓ -8.5%	1,536 ↓ -6.1%	1,435 ↓ -6.5%	1,584 ↑ +10.3%	2,628 ↑ +65.9%	2,683 ↑ +2.1%
無形固定資産	- -	1,257 -	647 ↓ -48.5%	599 ↓ -7.4%	480 ↓ -19.9%	480 ↑ +0.0%	665 ↑ +38.4%	688 ↑ +3.5%	588 ↓ -14.6%	468 ↓ -20.4%	403 ↓ -13.8%	294 ↓ -27.0%	321 ↑ +9.1%
投資その他の資産
投資有価証券	- -	433 -	430 ↓ -0.6%	568 ↑ +32.1%	641 ↑ +12.7%	609 ↓ -5.0%	498 ↓ -18.1%	616 ↑ +23.6%	558 ↓ -9.4%	668 ↑ +19.6%	763 ↑ +14.3%	750 ↓ -1.7%	929 ↑ +23.8%
繰延税金資産	- -	- -	- -	- -	- -	392 -	402 ↑ +2.5%	250 ↓ -37.8%	302 ↑ +20.6%	278 ↓ -7.8%	497 ↑ +78.6%	424 ↓ -14.6%	718 ↑ +69.1%
その他	- -	199 -	221 ↑ +10.8%	251 ↑ +13.6%	254 ↑ +1.2%	275 ↑ +8.2%	258 ↓ -5.9%	239 ↓ -7.3%	230 ↓ -3.8%	227 ↓ -1.6%	272 ↑ +20.1%	261 ↓ -4.2%	247 ↓ -5.1%
貸倒引当金	- -	-57 -	-67 ↓ -16.3%	-57 ↑ +14.1%	-58 ↓ -1.2%	-57 ↑ +1.2%	-52 ↑ +8.4%	-47 ↑ +9.4%	-46 ↑ +2.4%	-45 ↑ +2.6%	-44 ↑ +2.6%	-43 ↑ +2.9%	-42 ↑ +2.6%
投資その他の資産	- -	587 -	611 ↑ +4.2%	762 ↑ +24.6%	1,055 ↑ +38.5%	1,218 ↑ +15.5%	1,106 ↓ -9.2%	1,058 ↓ -4.4%	1,044 ↓ -1.3%	1,127 ↑ +8.0%	1,488 ↑ +32.0%	1,393 ↓ -6.4%	1,853 ↑ +33.0%
固定資産	- -	3,262 -	2,674 ↓ -18.0%	2,752 ↑ +2.9%	2,950 ↑ +7.2%	3,335 ↑ +13.0%	3,559 ↑ +6.7%	3,382 ↓ -5.0%	3,168 ↓ -6.4%	3,030 ↓ -4.3%	3,475 ↑ +14.7%	4,315 ↑ +24.2%	4,857 ↑ +12.6%
資産	- -	14,431 -	13,174 ↓ -8.7%	13,049 ↓ -0.9%	12,466 ↓ -4.5%	16,446 ↑ +31.9%	14,792 ↓ -10.1%	15,129 ↑ +2.3%	14,450 ↓ -4.5%	14,856 ↑ +2.8%	19,949 ↑ +34.3%	20,403 ↑ +2.3%	21,715 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,156 -	2,173 ↓ -31.1%	1,407 ↓ -35.3%	1,580 ↑ +12.3%	2,081 ↑ +31.7%	1,540 ↓ -26.0%	1,203 ↓ -21.9%	1,183 ↓ -1.6%	1,368 ↑ +15.6%	1,783 ↑ +30.3%	1,089 ↓ -38.9%	1,074 ↓ -1.4%
電子記録債務	- -	- -	918 -	2,019 ↑ +119.8%	1,602 ↓ -20.6%	1,888 ↑ +17.8%	1,789 ↓ -5.3%	1,340 ↓ -25.1%	1,513 ↑ +12.9%	1,634 ↑ +8.0%	2,984 ↑ +82.6%	2,545 ↓ -14.7%	1,958 ↓ -23.1%
短期借入金	- -	3,689 -	4,249 ↑ +15.2%	3,199 ↓ -24.7%	2,999 ↓ -6.3%	4,235 ↑ +41.2%	1,491 ↓ -64.8%	4,562 ↑ +206.0%	3,206 ↓ -29.7%	4,074 ↑ +27.1%	1,687 ↓ -58.6%	586 ↓ -65.2%	40 ↓ -93.2%
１年内返済予定の長期借入金	- -	105 -	88 ↓ -16.7%	506 ↑ +477.1%	628 ↑ +24.3%	585 ↓ -7.0%	449 ↓ -23.3%	417 ↓ -7.0%	437 ↑ +4.9%	516 ↑ +17.9%	634 ↑ +22.9%	560 ↓ -11.7%	485 ↓ -13.4%
リース負債	- -	41 -	35 ↓ -14.9%	39 ↑ +11.0%	49 ↑ +27.3%	113 ↑ +128.9%	123 ↑ +8.6%	106 ↓ -13.3%	110 ↑ +3.8%	104 ↓ -6.1%	78 ↓ -24.4%	69 ↓ -12.4%	103 ↑ +50.5%
未払法人税等	- -	434 -	27 ↓ -93.8%	166 ↑ +517.8%	108 ↓ -34.5%	492 ↑ +353.5%	588 ↑ +19.5%	16 ↓ -97.3%	287 ↑ +1680.0%	20 ↓ -92.9%	1,749 ↑ +8521.7%	264 ↓ -84.9%	427 ↑ +62.0%
前受金	- -	372 -	402 ↑ +7.9%	19 ↓ -95.3%	34 ↑ +77.0%	19 ↓ -43.5%	18 ↓ -7.8%	16 ↓ -9.1%	125 ↑ +680.7%	189 ↑ +51.9%	707 ↑ +273.8%	2,204 ↑ +211.6%	2,772 ↑ +25.7%
賞与引当金	- -	265 -	283 ↑ +6.9%	223 ↓ -21.4%	306 ↑ +37.5%	467 ↑ +52.8%	505 ↑ +8.1%	329 ↓ -35.0%	315 ↓ -4.0%	317 ↑ +0.4%	538 ↑ +69.8%	427 ↓ -20.6%	348 ↓ -18.6%
製品保証引当金	- -	102 -	71 ↓ -30.0%	82 ↑ +15.6%	80 ↓ -2.3%	88 ↑ +9.6%	111 ↑ +26.6%	59 ↓ -47.3%	60 ↑ +2.8%	53 ↓ -11.7%	80 ↑ +50.0%	128 ↑ +59.7%	149 ↑ +16.4%
受注損失引当金	- -	- -	52 -	53 ↑ +2.5%	57 ↑ +6.5%	281 ↑ +397.8%	89 ↓ -68.4%	109 ↑ +22.2%	117 ↑ +7.4%	- -	- -	36 -	1,310 ↑ +3496.3%
子会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	13 ↓ -79.9%
その他	- -	557 -	514 ↓ -7.8%	499 ↓ -3.0%	596 ↑ +19.5%	801 ↑ +34.3%	1,010 ↑ +26.2%	538 ↓ -46.8%	682 ↑ +26.8%	415 ↓ -39.2%	1,019 ↑ +145.7%	1,427 ↑ +40.0%	1,042 ↓ -27.0%
流動負債	- -	9,232 -	9,435 ↑ +2.2%	8,414 ↓ -10.8%	8,327 ↓ -1.0%	11,786 ↑ +41.5%	8,455 ↓ -28.3%	9,049 ↑ +7.0%	8,420 ↓ -7.0%	9,106 ↑ +8.2%	11,901 ↑ +30.7%	9,401 ↓ -21.0%	9,721 ↑ +3.4%
固定負債
長期借入金	- -	158 -	71 ↓ -55.3%	641 ↑ +805.3%	623 ↓ -2.8%	463 ↓ -25.6%	437 ↓ -5.6%	373 ↓ -14.8%	499 ↑ +33.9%	586 ↑ +17.5%	561 ↓ -4.4%	389 ↓ -30.7%	383 ↓ -1.4%
リース負債	- -	90 -	70 ↓ -22.7%	88 ↑ +26.4%	116 ↑ +32.1%	309 ↑ +166.1%	325 ↑ +5.1%	269 ↓ -17.2%	231 ↓ -14.0%	163 ↓ -29.8%	111 ↓ -31.9%	144 ↑ +29.8%	344 ↑ +139.5%
繰延税金負債	- -	- -	- -	- -	- -	4 -	1 ↓ -71.0%	7 ↑ +468.0%	4 ↓ -46.7%	9 ↑ +142.4%	10 ↑ +7.1%	10 ↓ -0.0%	18 ↑ +77.0%
役員報酬BIP信託引当金	- -	35 -	32 ↓ -7.4%	65 ↑ +99.5%	65 0.0%	92 ↑ +41.9%	121 ↑ +31.9%	117 ↓ -3.1%	103 ↓ -12.3%	80 ↓ -22.0%	80 0.0%	80 0.0%	80 0.0%
その他	- -	202 -	197 ↓ -2.3%	206 ↑ +4.4%	202 ↓ -2.2%	195 ↓ -3.1%	180 ↓ -7.8%	180 ↑ +0.0%	180 ↑ +0.0%	187 ↑ +4.0%	364 ↑ +94.2%	279 ↓ -23.3%	192 ↓ -31.2%
固定負債	- -	562 -	461 ↓ -18.0%	1,136 ↑ +146.5%	1,153 ↑ +1.5%	1,233 ↑ +6.9%	1,259 ↑ +2.2%	1,168 ↓ -7.2%	1,255 ↑ +7.5%	1,061 ↓ -15.4%	1,166 ↑ +9.9%	902 ↓ -22.7%	1,017 ↑ +12.8%
負債	- -	9,794 -	9,896 ↑ +1.0%	9,549 ↓ -3.5%	9,480 ↓ -0.7%	13,018 ↑ +37.3%	9,714 ↓ -25.4%	10,217 ↑ +5.2%	9,675 ↓ -5.3%	10,168 ↑ +5.1%	13,067 ↑ +28.5%	10,303 ↓ -21.2%	10,738 ↑ +4.2%
純資産の部
株主資本
資本金	- -	736 -	736 0.0%	736 0.0%	736 0.0%	736 0.0%	1,191 ↑ +61.9%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,191 0.0%	1,718 ↑ +44.3%	1,718 0.0%
資本剰余金	- -	736 -	735 ↓ -0.1%	748 ↑ +1.7%	748 0.0%	748 0.0%	1,203 ↑ +60.9%	1,203 0.0%	1,212 ↑ +0.8%	1,218 ↑ +0.5%	1,227 ↑ +0.8%	1,748 ↑ +42.4%	1,751 ↑ +0.2%
利益剰余金	- -	3,974 -	2,497 ↓ -37.2%	2,455 ↓ -1.7%	1,908 ↓ -22.3%	2,254 ↑ +18.1%	3,040 ↑ +34.9%	2,799 ↓ -7.9%	2,773 ↓ -0.9%	2,455 ↓ -11.5%	4,802 ↑ +95.6%	6,940 ↑ +44.5%	7,804 ↑ +12.5%
自己株式	- -	-733 -	-711 ↑ +2.9%	-702 ↑ +1.4%	-675 ↑ +3.8%	-599 ↑ +11.2%	-597 ↑ +0.3%	-591 ↑ +1.1%	-549 ↑ +7.0%	-282 ↑ +48.8%	-251 ↑ +10.7%	-226 ↑ +10.0%	-188 ↑ +16.9%
株主資本	- -	4,713 -	3,256 ↓ -30.9%	3,237 ↓ -0.6%	2,716 ↓ -16.1%	3,138 ↑ +15.5%	4,836 ↑ +54.1%	4,602 ↓ -4.8%	4,627 ↑ +0.5%	4,582 ↓ -1.0%	6,969 ↑ +52.1%	10,180 ↑ +46.1%	11,086 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	80 -	74 ↓ -7.9%	104 ↑ +40.8%	150 ↑ +44.7%	134 ↓ -11.1%	80 ↓ -40.1%	162 ↑ +102.9%	120 ↓ -25.8%	194 ↑ +61.5%	258 ↑ +32.5%	225 ↓ -12.7%	341 ↑ +51.8%
為替換算調整勘定	- -	-156 -	-52 ↑ +66.5%	159 ↑ +405.0%	120 ↓ -24.8%	157 ↑ +30.9%	162 ↑ +3.2%	148 ↓ -8.3%	28 ↓ -81.1%	-88 ↓ -413.4%	-345 ↓ -293.4%	-304 ↑ +11.9%	-449 ↓ -47.7%
評価・換算差額等	- -	-75 -	22 ↑ +128.7%	263 ↑ +1115.4%	270 ↑ +2.7%	290 ↑ +7.5%	242 ↓ -16.8%	310 ↑ +28.5%	148 ↓ -52.2%	107 ↓ -28.2%	-88 ↓ -182.4%	-79 ↑ +9.6%	-108 ↓ -36.1%
純資産	4,614 -	4,637 ↑ +0.5%	3,278 ↓ -29.3%	3,500 ↑ +6.8%	2,986 ↓ -14.7%	3,428 ↑ +14.8%	5,078 ↑ +48.1%	4,912 ↓ -3.3%	4,775 ↓ -2.8%	4,689 ↓ -1.8%	6,881 ↑ +46.8%	10,100 ↑ +46.8%	10,977 ↑ +8.7%
負債純資産	- -	14,431 -	13,174 ↓ -8.7%	13,049 ↓ -0.9%	12,466 ↓ -4.5%	16,446 ↑ +31.9%	14,792 ↓ -10.1%	15,129 ↑ +2.3%	14,450 ↓ -4.5%	14,856 ↑ +2.8%	19,949 ↑ +34.3%	20,403 ↑ +2.3%	21,715 ↑ +6.4%

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

667

849

↑ +27.2%

1,558

↑ +83.5%

1,539

↓ -1.3%

2,224

↑ +44.5%

2,250

↑ +1.2%

3,389

↑ +50.6%

4,095

↑ +20.8%

3,179

↓ -22.4%

2,964

↓ -6.8%

2,074

↓ -30.0%

4,384

↑ +111.4%

受取手形

593

607

↑ +2.4%

787

↑ +29.7%

356

↓ -54.7%

122

↓ -65.9%

売掛金

2,762

3,026

↑ +9.5%

5,346

↑ +76.7%

5,608

↑ +4.9%

4,764

↓ -15.0%

商品及び製品

1,199

1,325

↑ +10.5%

981

↓ -26.0%

1,020

↑ +4.0%

1,386

↑ +35.9%

618

↓ -55.4%

791

↑ +28.0%

839

↑ +6.0%

1,213

↑ +44.6%

1,626

↑ +34.0%

2,497

↑ +53.6%

2,579

↑ +3.3%

仕掛品

766

627

↓ -18.1%

500

↓ -20.3%

541

↑ +8.1%

733

↑ +35.4%

653

↓ -10.9%

572

↓ -12.4%

537

↓ -6.1%

613

↑ +14.1%

700

↑ +14.3%

708

↑ +1.1%

800

↑ +13.0%

原材料及び貯蔵品

929

1,141

↑ +22.9%

1,007

↓ -11.8%

1,293

↑ +28.4%

1,318

↑ +2.0%

1,195

↓ -9.4%

1,305

↑ +9.3%

1,908

↑ +46.2%

2,642

↑ +38.5%

4,175

↑ +58.0%

4,148

↓ -0.6%

3,938

↓ -5.1%

未収還付法人税等

432

↑ +1125.7%

320

↑ +8472.8%

↓ -99.2%

↑ +3428.0%

↓ -99.0%

↑ +7380.4%

↓ -97.7%

その他

780

709

↓ -9.1%

566

↓ -20.2%

592

↑ +4.7%

525

↓ -11.4%

487

↓ -7.1%

429

↓ -11.9%

546

↑ +27.1%

457

↓ -16.3%

874

↑ +91.3%

629

↓ -28.0%

271

↓ -57.0%

貸倒引当金

-3

-0

↑ +92.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,169

10,499

↓ -6.0%

10,297

↓ -1.9%

9,515

↓ -7.6%

13,111

↑ +37.8%

11,233

↓ -14.3%

11,747

↑ +4.6%

11,282

↓ -4.0%

11,826

↑ +4.8%

16,473

↑ +39.3%

16,088

↓ -2.3%

16,858

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

3,188

3,226

↑ +1.2%

3,229

↑ +0.1%

3,209

↓ -0.6%

3,246

↑ +1.1%

3,306

↑ +1.9%

3,361

↑ +1.7%

3,368

↑ +0.2%

3,369

↑ +0.1%

3,416

↑ +1.4%

4,269

↑ +25.0%

4,294

↑ +0.6%

減価償却累計額

-2,167

-2,247

↓ -3.7%

-2,317

↓ -3.1%

-2,349

↓ -1.4%

-2,411

↓ -2.6%

-2,441

↓ -1.2%

-2,500

↓ -2.4%

-2,561

↓ -2.4%

-2,617

↓ -2.2%

-2,669

↓ -2.0%

-2,731

↓ -2.3%

-2,825

↓ -3.4%

建物及び構築物（純額）

1,021

979

↓ -4.1%

912

↓ -6.8%

860

↓ -5.7%

835

↓ -2.9%

865

↑ +3.7%

862

↓ -0.4%

807

↓ -6.3%

752

↓ -6.8%

747

↓ -0.7%

1,538

↑ +105.9%

1,469

↓ -4.5%

機械装置及び運搬具

877

950

↑ +8.3%

939

↓ -1.2%

988

↑ +5.3%

907

↓ -8.3%

1,068

↑ +17.8%

1,066

↓ -0.2%

1,132

↑ +6.1%

1,207

↑ +6.7%

1,185

↓ -1.9%

1,685

↑ +42.2%

1,791

↑ +6.3%

減価償却累計額

-772

-803

↓ -3.9%

-825

↓ -2.8%

-858

↓ -4.0%

-766

↑ +10.7%

-858

↓ -12.0%

-881

↓ -2.7%

-946

↓ -7.4%

-997

↓ -5.4%

-927

↑ +7.1%

-1,086

↓ -17.2%

-1,282

↓ -18.0%

機械装置及び運搬具（純額）

105

148

↑ +40.6%

114

↓ -22.9%

131

↑ +14.8%

141

↑ +7.8%

211

↑ +49.5%

185

↓ -12.1%

185

↑ +0.2%

210

↑ +13.1%

258

↑ +23.0%

599

↑ +132.1%

509

↓ -15.0%

工具、器具及び備品

3,245

3,308

↑ +1.9%

3,380

↑ +2.2%

3,552

↑ +5.1%

3,451

↓ -2.9%

3,545

↑ +2.7%

3,468

↓ -2.2%

3,463

↓ -0.1%

3,434

↓ -0.9%

3,398

↓ -1.0%

3,492

↑ +2.8%

3,372

↓ -3.5%

減価償却累計額

-3,164

-3,222

↓ -1.8%

-3,243

↓ -0.7%

-3,400

↓ -4.8%

-3,295

↑ +3.1%

-3,329

↓ -1.0%

-3,323

↑ +0.2%

-3,320

↑ +0.1%

-3,326

↓ -0.2%

-3,231

↑ +2.9%

-3,318

↓ -2.7%

-3,215

↑ +3.1%

工具、器具及び備品（純額）

↑ +6.8%

137

↑ +59.0%

153

↑ +11.5%

156

↑ +2.0%

217

↑ +39.0%

144

↓ -33.3%

144

↓ -0.6%

108

↓ -25.1%

167

↑ +55.3%

174

↑ +4.1%

156

↓ -10.1%

土地

120

0.0%

120

0.0%

111

↓ -7.7%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

リース資産

150

139

↓ -7.6%

176

↑ +26.4%

254

↑ +44.7%

558

↑ +119.5%

660

↑ +18.3%

580

↓ -12.2%

641

↑ +10.6%

601

↓ -6.2%

544

↓ -9.6%

395

↓ -27.3%

586

↑ +48.3%

減価償却累計額

-61

-68

↓ -12.9%

-75

↓ -9.6%

-111

↓ -48.2%

-179

↓ -61.3%

-281

↓ -57.0%

-267

↑ +5.0%

-360

↓ -34.8%

-383

↓ -6.3%

-383

↓ -0.1%

-208

↑ +45.7%

-185

↑ +11.3%

リース資産（純額）

↓ -21.4%

101

↑ +42.6%

143

↑ +42.1%

379

↑ +164.7%

379

↑ +0.0%

313

↓ -17.5%

281

↓ -10.1%

219

↓ -22.3%

160

↓ -26.6%

187

↑ +16.6%

401

↑ +114.6%

建設仮勘定

↑ +322.2%

↓ -35.2%

↑ +131.3%

↓ -14.8%

↓ -61.0%

↑ +259.2%

↓ -64.7%

↑ +116.7%

109

↑ +564.9%

↓ -89.7%

↑ +13.6%

使用権資産

↑ +198.0%

有形固定資産

1,419

1,416

↓ -0.2%

1,392

↓ -1.7%

1,415

↑ +1.7%

1,636

↑ +15.6%

1,788

↑ +9.3%

1,636

↓ -8.5%

1,536

↓ -6.1%

1,435

↓ -6.5%

1,584

↑ +10.3%

2,628

↑ +65.9%

2,683

↑ +2.1%

無形固定資産

1,257

647

↓ -48.5%

599

↓ -7.4%

480

↓ -19.9%

480

↑ +0.0%

665

↑ +38.4%

688

↑ +3.5%

588

↓ -14.6%

468

↓ -20.4%

403

↓ -13.8%

294

↓ -27.0%

321

↑ +9.1%

投資その他の資産

投資有価証券

433

430

↓ -0.6%

568

↑ +32.1%

641

↑ +12.7%

609

↓ -5.0%

498

↓ -18.1%

616

↑ +23.6%

558

↓ -9.4%

668

↑ +19.6%

763

↑ +14.3%

750

↓ -1.7%

929

↑ +23.8%

繰延税金資産

392

402

↑ +2.5%

250

↓ -37.8%

302

↑ +20.6%

278

↓ -7.8%

497

↑ +78.6%

424

↓ -14.6%

718

↑ +69.1%

その他

199

221

↑ +10.8%

251

↑ +13.6%

254

↑ +1.2%

275

↑ +8.2%

258

↓ -5.9%

239

↓ -7.3%

230

↓ -3.8%

227

↓ -1.6%

272

↑ +20.1%

261

↓ -4.2%

247

↓ -5.1%

貸倒引当金

-57

-67

↓ -16.3%

-57

↑ +14.1%

-58

↓ -1.2%

-57

↑ +1.2%

-52

↑ +8.4%

-47

↑ +9.4%

-46

↑ +2.4%

-45

↑ +2.6%

-44

↑ +2.6%

-43

↑ +2.9%

-42

↑ +2.6%

投資その他の資産

587

611

↑ +4.2%

762

↑ +24.6%

1,055

↑ +38.5%

1,218

↑ +15.5%

1,106

↓ -9.2%

1,058

↓ -4.4%

1,044

↓ -1.3%

1,127

↑ +8.0%

1,488

↑ +32.0%

1,393

↓ -6.4%

1,853

↑ +33.0%

固定資産

3,262

2,674

↓ -18.0%

2,752

↑ +2.9%

2,950

↑ +7.2%

3,335

↑ +13.0%

3,559

↑ +6.7%

3,382

↓ -5.0%

3,168

↓ -6.4%

3,030

↓ -4.3%

3,475

↑ +14.7%

4,315

↑ +24.2%

4,857

↑ +12.6%

資産

14,431

13,174

↓ -8.7%

13,049

↓ -0.9%

12,466

↓ -4.5%

16,446

↑ +31.9%

14,792

↓ -10.1%

15,129

↑ +2.3%

14,450

↓ -4.5%

14,856

↑ +2.8%

19,949

↑ +34.3%

20,403

↑ +2.3%

21,715

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

3,156

2,173

↓ -31.1%

1,407

↓ -35.3%

1,580

↑ +12.3%

2,081

↑ +31.7%

1,540

↓ -26.0%

1,203

↓ -21.9%

1,183

↓ -1.6%

1,368

↑ +15.6%

1,783

↑ +30.3%

1,089

↓ -38.9%

1,074

↓ -1.4%

電子記録債務

918

2,019

↑ +119.8%

1,602

↓ -20.6%

1,888

↑ +17.8%

1,789

↓ -5.3%

1,340

↓ -25.1%

1,513

↑ +12.9%

1,634

↑ +8.0%

2,984

↑ +82.6%

2,545

↓ -14.7%

1,958

↓ -23.1%

短期借入金

3,689

4,249

↑ +15.2%

3,199

↓ -24.7%

2,999

↓ -6.3%

4,235

↑ +41.2%

1,491

↓ -64.8%

4,562

↑ +206.0%

3,206

↓ -29.7%

4,074

↑ +27.1%

1,687

↓ -58.6%

586

↓ -65.2%

↓ -93.2%

１年内返済予定の長期借入金

105

↓ -16.7%

506

↑ +477.1%

628

↑ +24.3%

585

↓ -7.0%

449

↓ -23.3%

417

↓ -7.0%

437

↑ +4.9%

516

↑ +17.9%

634

↑ +22.9%

560

↓ -11.7%

485

↓ -13.4%

リース負債

↓ -14.9%

↑ +11.0%

↑ +27.3%

113

↑ +128.9%

123

↑ +8.6%

106

↓ -13.3%

110

↑ +3.8%

104

↓ -6.1%

↓ -24.4%

↓ -12.4%

103

↑ +50.5%

未払法人税等

434

↓ -93.8%

166

↑ +517.8%

108

↓ -34.5%

492

↑ +353.5%

588

↑ +19.5%

↓ -97.3%

287

↑ +1680.0%

↓ -92.9%

1,749

↑ +8521.7%

264

↓ -84.9%

427

↑ +62.0%

前受金

372

402

↑ +7.9%

↓ -95.3%

↑ +77.0%

↓ -43.5%

↓ -7.8%

↓ -9.1%

125

↑ +680.7%

189

↑ +51.9%

707

↑ +273.8%

2,204

↑ +211.6%

2,772

↑ +25.7%

賞与引当金

265

283

↑ +6.9%

223

↓ -21.4%

306

↑ +37.5%

467

↑ +52.8%

505

↑ +8.1%

329

↓ -35.0%

315

↓ -4.0%

317

↑ +0.4%

538

↑ +69.8%

427

↓ -20.6%

348

↓ -18.6%

製品保証引当金

102

↓ -30.0%

↑ +15.6%

↓ -2.3%

↑ +9.6%

111

↑ +26.6%

↓ -47.3%

↑ +2.8%

↓ -11.7%

↑ +50.0%

128

↑ +59.7%

149

↑ +16.4%

受注損失引当金

↑ +2.5%

↑ +6.5%

281

↑ +397.8%

↓ -68.4%

109

↑ +22.2%

117

↑ +7.4%

1,310

↑ +3496.3%

子会社清算損失引当金

↓ -79.9%

その他

557

514

↓ -7.8%

499

↓ -3.0%

596

↑ +19.5%

801

↑ +34.3%

1,010

↑ +26.2%

538

↓ -46.8%

682

↑ +26.8%

415

↓ -39.2%

1,019

↑ +145.7%

1,427

↑ +40.0%

1,042

↓ -27.0%

流動負債

9,232

9,435

↑ +2.2%

8,414

↓ -10.8%

8,327

↓ -1.0%

11,786

↑ +41.5%

8,455

↓ -28.3%

9,049

↑ +7.0%

8,420

↓ -7.0%

9,106

↑ +8.2%

11,901

↑ +30.7%

9,401

↓ -21.0%

9,721

↑ +3.4%

固定負債

長期借入金

158

↓ -55.3%

641

↑ +805.3%

623

↓ -2.8%

463

↓ -25.6%

437

↓ -5.6%

373

↓ -14.8%

499

↑ +33.9%

586

↑ +17.5%

561

↓ -4.4%

389

↓ -30.7%

383

↓ -1.4%

リース負債

↓ -22.7%

↑ +26.4%

116

↑ +32.1%

309

↑ +166.1%

325

↑ +5.1%

269

↓ -17.2%

231

↓ -14.0%

163

↓ -29.8%

111

↓ -31.9%

144

↑ +29.8%

344

↑ +139.5%

繰延税金負債

↓ -71.0%

↑ +468.0%

↓ -46.7%

↑ +142.4%

↑ +7.1%

↓ -0.0%

↑ +77.0%

役員報酬BIP信託引当金

↓ -7.4%

↑ +99.5%

0.0%

↑ +41.9%

121

↑ +31.9%

117

↓ -3.1%

103

↓ -12.3%

↓ -22.0%

0.0%

その他

202

197

↓ -2.3%

206

↑ +4.4%

202

↓ -2.2%

195

↓ -3.1%

180

↓ -7.8%

180

↑ +0.0%

180

↑ +0.0%

187

↑ +4.0%

364

↑ +94.2%

279

↓ -23.3%

192

↓ -31.2%

固定負債

562

461

↓ -18.0%

1,136

↑ +146.5%

1,153

↑ +1.5%

1,233

↑ +6.9%

1,259

↑ +2.2%

1,168

↓ -7.2%

1,255

↑ +7.5%

1,061

↓ -15.4%

1,166

↑ +9.9%

902

↓ -22.7%

1,017

↑ +12.8%

負債

9,794

9,896

↑ +1.0%

9,549

↓ -3.5%

9,480

↓ -0.7%

13,018

↑ +37.3%

9,714

↓ -25.4%

10,217

↑ +5.2%

9,675

↓ -5.3%

10,168

↑ +5.1%

13,067

↑ +28.5%

10,303

↓ -21.2%

10,738

↑ +4.2%

純資産の部

株主資本

資本金

736

0.0%

736

0.0%

736

0.0%

736

0.0%

1,191

↑ +61.9%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,191

0.0%

1,718

↑ +44.3%

1,718

0.0%

資本剰余金

736

735

↓ -0.1%

748

↑ +1.7%

748

0.0%

748

0.0%

1,203

↑ +60.9%

1,203

0.0%

1,212

↑ +0.8%

1,218

↑ +0.5%

1,227

↑ +0.8%

1,748

↑ +42.4%

1,751

↑ +0.2%

利益剰余金

3,974

2,497

↓ -37.2%

2,455

↓ -1.7%

1,908

↓ -22.3%

2,254

↑ +18.1%

3,040

↑ +34.9%

2,799

↓ -7.9%

2,773

↓ -0.9%

2,455

↓ -11.5%

4,802

↑ +95.6%

6,940

↑ +44.5%

7,804

↑ +12.5%

自己株式

-733

-711

↑ +2.9%

-702

↑ +1.4%

-675

↑ +3.8%

-599

↑ +11.2%

-597

↑ +0.3%

-591

↑ +1.1%

-549

↑ +7.0%

-282

↑ +48.8%

-251

↑ +10.7%

-226

↑ +10.0%

-188

↑ +16.9%

株主資本

4,713

3,256

↓ -30.9%

3,237

↓ -0.6%

2,716

↓ -16.1%

3,138

↑ +15.5%

4,836

↑ +54.1%

4,602

↓ -4.8%

4,627

↑ +0.5%

4,582

↓ -1.0%

6,969

↑ +52.1%

10,180

↑ +46.1%

11,086

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

↓ -7.9%

104

↑ +40.8%

150

↑ +44.7%

134

↓ -11.1%

↓ -40.1%

162

↑ +102.9%

120

↓ -25.8%

194

↑ +61.5%

258

↑ +32.5%

225

↓ -12.7%

341

↑ +51.8%

為替換算調整勘定

-156

-52

↑ +66.5%

159

↑ +405.0%

120

↓ -24.8%

157

↑ +30.9%

162

↑ +3.2%

148

↓ -8.3%

↓ -81.1%

-88

↓ -413.4%

-345

↓ -293.4%

-304

↑ +11.9%

-449

↓ -47.7%

評価・換算差額等

-75

↑ +128.7%

263

↑ +1115.4%

270

↑ +2.7%

290

↑ +7.5%

242

↓ -16.8%

310

↑ +28.5%

148

↓ -52.2%

107

↓ -28.2%

-88

↓ -182.4%

-79

↑ +9.6%

-108

↓ -36.1%

純資産

4,614

4,637

↑ +0.5%

3,278

↓ -29.3%

3,500

↑ +6.8%

2,986

↓ -14.7%

3,428

↑ +14.8%

5,078

↑ +48.1%

4,912

↓ -3.3%

4,775

↓ -2.8%

4,689

↓ -1.8%

6,881

↑ +46.8%

10,100

↑ +46.8%

10,977

↑ +8.7%

負債純資産

14,431

13,174

↓ -8.7%

13,049

↓ -0.9%

12,466

↓ -4.5%

16,446

↑ +31.9%

14,792

↓ -10.1%

15,129

↑ +2.3%

14,450

↓ -4.5%

14,856

↑ +2.8%

19,949

↑ +34.3%

20,403

↑ +2.3%

21,715

↑ +6.4%

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（△）	- -	740 -	-1,273 ↓ -272.1%	342 ↑ +126.9%	-254 ↓ -174.2%	1,027 ↑ +504.6%	1,775 ↑ +72.8%	30 ↓ -98.3%	309 ↑ +929.7%	-212 ↓ -168.8%	3,918 ↑ +1945.3%	3,400 ↓ -13.2%	1,784 ↓ -47.5%
減価償却費	- -	408 -	399 ↓ -2.2%	385 ↓ -3.6%	474 ↑ +23.2%	535 ↑ +12.8%	514 ↓ -3.8%	456 ↓ -11.4%	476 ↑ +4.5%	478 ↑ +0.3%	463 ↓ -3.1%	646 ↑ +39.4%	675 ↑ +4.6%
減損損失	- -	18 -	605 ↑ +3334.2%	10 ↓ -98.4%	15 ↑ +53.3%	21 ↑ +45.8%	81 ↑ +276.5%	6 ↓ -93.1%	12 ↑ +111.3%	5 ↓ -60.1%	15 ↑ +215.0%	14 ↓ -5.3%	22 ↑ +56.6%
貸倒引当金の増減額（△は減少）	- -	3 -	6 ↑ +132.0%	-0 ↓ -102.3%	1 ↑ +553.5%	-1 ↓ -202.8%	-5 ↓ -622.7%	-5 ↓ -4.2%	-1 ↑ +76.9%	-1 ↓ -4.3%	-1 ↑ +2.4%	-1 ↓ -8.5%	-1 ↑ +13.5%
賞与引当金の増減額（△は減少）	- -	50 -	18 ↓ -63.3%	-61 ↓ -429.0%	83 ↑ +237.4%	161 ↑ +93.7%	38 ↓ -76.2%	-177 ↓ -562.4%	-14 ↑ +92.2%	1 ↑ +104.5%	220 ↑ +35354.1%	-111 ↓ -150.3%	-80 ↑ +27.4%
製品保証引当金の増減額（△は減少）	- -	29 -	-30 ↓ -204.8%	11 ↑ +136.4%	-2 ↓ -115.6%	8 ↑ +534.3%	24 ↑ +213.6%	-53 ↓ -324.6%	-0 ↑ +99.6%	-9 ↓ -4360.7%	23 ↑ +364.6%	49 ↑ +110.5%	15 ↓ -68.8%
受注損失引当金の増減額（△は減少）	- -	- -	55 -	1 ↓ -97.3%	7 ↑ +344.3%	222 ↑ +3299.4%	-190 ↓ -185.5%	20 ↑ +110.6%	8 ↓ -60.1%	-117 ↓ -1552.2%	- -	36 -	1,274 ↑ +3396.3%
子会社清算損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	-36 ↓ -154.2%
退職給付に係る負債の増減額（△は減少）	- -	0 -	1 ↑ +11600.0%	3 ↑ +127.4%	4 ↑ +33.8%	4 ↑ +12.4%	1 ↓ -84.0%	1 ↑ +84.4%	2 ↑ +96.6%	-1 ↓ -128.4%	5 ↑ +859.1%	-40 ↓ -902.0%	- -
受取利息及び受取配当金	- -	-6 -	-6 ↓ -12.7%	-8 ↓ -23.5%	-10 ↓ -28.8%	-11 ↓ -12.0%	-11 ↓ -0.5%	-10 ↑ +8.4%	-11 ↓ -7.7%	-13 ↓ -19.5%	-16 ↓ -23.8%	-22 ↓ -36.0%	-31 ↓ -38.8%
支払利息	- -	19 -	35 ↑ +82.1%	39 ↑ +11.0%	30 ↓ -24.4%	37 ↑ +25.4%	37 ↑ +0.6%	31 ↓ -18.2%	29 ↓ -5.7%	29 ↑ +0.1%	30 ↑ +4.3%	26 ↓ -14.0%	19 ↓ -27.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
技術支援による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-298 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-361 ↓ -260.1%	35 ↑ +109.7%	-222 ↓ -732.4%
固定資産廃棄損	- -	7 -	2 ↓ -73.4%	3 ↑ +44.7%	0 ↓ -87.0%	0 0.0%	5 ↑ +1598.7%	0 ↓ -91.1%	1 ↑ +116.1%	1 ↓ -33.9%	1 ↑ +120.9%	4 ↑ +156.4%	2 ↓ -56.3%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
売上債権の増減額（△は増加）	- -	-972 -	1,321 ↑ +235.9%	-285 ↓ -121.6%	903 ↑ +416.5%	-2,395 ↓ -365.1%	899 ↑ +137.5%	1,087 ↑ +20.9%	1,546 ↑ +42.3%	-263 ↓ -117.0%	-2,448 ↓ -831.4%	167 ↑ +106.8%	1,137 ↑ +580.2%
棚卸資産の増減額（△は増加）	- -	-297 -	-253 ↑ +14.8%	578 ↑ +328.4%	-397 ↓ -168.7%	-577 ↓ -45.2%	960 ↑ +266.5%	-187 ↓ -119.5%	-588 ↓ -214.4%	-1,141 ↓ -93.9%	-1,940 ↓ -70.0%	-965 ↑ +50.3%	252 ↑ +126.2%
仕入債務の増減額（△は減少）	- -	127 -	-17 ↓ -113.6%	281 ↑ +1723.7%	-198 ↓ -170.5%	799 ↑ +503.7%	-647 ↓ -181.0%	-787 ↓ -21.6%	146 ↑ +118.6%	291 ↑ +98.7%	1,740 ↑ +498.1%	-1,133 ↓ -165.1%	-632 ↑ +44.2%
前受金の増減額（△は減少）	- -	-384 -	55 ↑ +114.3%	-367 ↓ -767.2%	15 ↑ +104.1%	-15 ↓ -201.7%	-1 ↑ +91.5%	-2 ↓ -24.5%	99 ↑ +6266.0%	55 ↓ -45.1%	475 ↑ +770.0%	1,536 ↑ +223.0%	392 ↓ -74.5%
その他	- -	-212 -	290 ↑ +237.0%	52 ↓ -82.1%	106 ↑ +103.0%	-15 ↓ -114.5%	-23 ↓ -51.9%	-130 ↓ -460.4%	-168 ↓ -29.2%	129 ↑ +176.3%	-10 ↓ -108.2%	161 ↑ +1633.7%	-99 ↓ -161.7%
小計	- -	-102 -	1,216 ↑ +1289.2%	841 ↓ -30.9%	768 ↓ -8.7%	470 ↓ -38.8%	3,681 ↑ +682.8%	-245 ↓ -106.7%	1,976 ↑ +905.2%	-1,098 ↓ -155.6%	2,279 ↑ +307.5%	3,850 ↑ +69.0%	4,199 ↑ +9.1%
利息及び配当金の受取額	- -	6 -	6 ↑ +11.4%	8 ↑ +22.0%	10 ↑ +32.0%	11 ↑ +12.0%	11 ↑ +0.5%	10 ↓ -8.3%	11 ↑ +9.4%	13 ↑ +16.0%	16 ↑ +25.5%	22 ↑ +34.7%	31 ↑ +41.0%
利息の支払額	- -	-23 -	-35 ↓ -54.8%	-39 ↓ -11.5%	-29 ↑ +24.5%	-40 ↓ -37.1%	-36 ↑ +10.3%	-31 ↑ +14.9%	-28 ↑ +7.9%	-28 ↑ +0.2%	-30 ↓ -5.4%	-26 ↑ +14.2%	-19 ↑ +26.5%
手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
技術支援による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	-863 -	326 ↑ +137.8%	-261 ↓ -179.9%	-371 ↓ -42.4%	-780 ↓ -110.0%	-913 ↓ -17.0%	302 ↑ +133.1%	-387 ↓ -228.1%	68 ↑ +117.6%	-2,607 ↓ -3923.6%	-719 ↑ +72.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	- -
営業活動によるキャッシュ・フロー	- -	-293 -	324 ↑ +210.7%	1,136 ↑ +250.3%	488 ↓ -57.1%	126 ↓ -74.2%	2,876 ↑ +2187.0%	-1,130 ↓ -139.3%	2,301 ↑ +303.5%	-1,495 ↓ -165.0%	2,337 ↑ +256.4%	1,183 ↓ -49.4%	3,603 ↑ +204.5%
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	- -	-221 -	-262 ↓ -18.7%	-249 ↑ +4.8%	-227 ↑ +8.8%	-281 ↓ -23.5%	-341 ↓ -21.5%	-311 ↑ +8.8%	-127 ↑ +59.3%	-157 ↓ -23.8%	-354 ↓ -125.1%	-1,438 ↓ -306.6%	-464 ↑ +67.8%
無形固定資産の取得による支出	- -	-353 -	-251 ↑ +28.8%	-56 ↑ +77.6%	-112 ↓ -99.3%	-157 ↓ -39.8%	-349 ↓ -122.6%	-170 ↑ +51.3%	-71 ↑ +58.2%	-56 ↑ +20.7%	-90 ↓ -59.6%	-80 ↑ +10.6%	-109 ↓ -36.5%
投資有価証券の取得による支出	- -	-6 -	-26 ↓ -351.6%	-95 ↓ -267.5%	-6 ↑ +93.5%	-7 ↓ -13.3%	-8 ↓ -6.7%	-6 ↑ +18.3%	-7 ↓ -7.4%	-8 ↓ -20.4%	-9 ↓ -12.6%	-31 ↓ -245.4%	-11 ↑ +63.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
その他	- -	1 -	-16 ↓ -1970.1%	-16 ↑ +2.3%	-4 ↑ +75.8%	-8 ↓ -105.3%	6 ↑ +174.5%	6 ↑ +2.5%	10 ↑ +72.9%	-1 ↓ -108.3%	-0 ↑ +90.1%	-7 ↓ -8404.7%	-28 ↓ -287.0%
投資活動によるキャッシュ・フロー	- -	-722 -	-555 ↑ +23.1%	-387 ↑ +30.3%	-326 ↑ +15.7%	-452 ↓ -38.8%	-685 ↓ -51.5%	-481 ↑ +29.8%	-139 ↑ +71.1%	-222 ↓ -59.8%	-105 ↑ +52.6%	-1,556 ↓ -1377.7%	-314 ↑ +79.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,410 -	619 ↓ -56.1%	-953 ↓ -254.0%	-209 ↑ +78.0%	1,237 ↑ +691.5%	-2,751 ↓ -322.4%	3,079 ↑ +211.9%	-1,382 ↓ -144.9%	796 ↑ +157.6%	-2,400 ↓ -401.7%	-1,120 ↑ +53.3%	-546 ↑ +51.2%
長期借入れによる収入	- -	100 -	- -	1,300 -	700 ↓ -46.2%	606 ↓ -13.5%	500 ↓ -17.5%	400 ↓ -20.0%	650 ↑ +62.5%	700 ↑ +7.7%	700 0.0%	450 ↓ -35.7%	550 ↑ +22.2%
長期借入金の返済による支出	- -	-75 -	-105 ↓ -39.5%	-312 ↓ -196.5%	-595 ↓ -90.8%	-809 ↓ -35.9%	-662 ↑ +18.2%	-496 ↑ +25.0%	-503 ↓ -1.4%	-534 ↓ -6.2%	-607 ↓ -13.6%	-696 ↓ -14.7%	-631 ↑ +9.4%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	898 -	- -	- -	- -	- -	1,041 -	- -
自己株式の取得による支出	- -	- -	- -	-25 -	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-105 -	-105 ↑ +0.1%	-92 ↑ +11.8%	-92 ↓ -0.1%	-92 ↓ -0.1%	-105 ↓ -13.1%	-117 ↓ -11.6%	-68 ↑ +41.4%	-70 ↓ -1.9%	-69 ↑ +0.9%	-118 ↓ -70.8%	-314 ↓ -166.3%
その他	- -	-45 -	-43 ↑ +5.5%	-39 ↑ +9.2%	-50 ↓ -29.2%	-92 ↓ -84.3%	-121 ↓ -31.4%	-125 ↓ -3.3%	-112 ↑ +10.7%	-115 ↓ -2.8%	-104 ↑ +9.3%	-77 ↑ +26.4%	-99 ↓ -29.3%
財務活動によるキャッシュ・フロー	- -	1,306 -	403 ↓ -69.2%	-59 ↓ -114.7%	-187 ↓ -217.4%	1,005 ↑ +636.4%	-2,239 ↓ -322.7%	2,747 ↑ +222.7%	-1,415 ↓ -151.5%	781 ↑ +155.2%	-2,481 ↓ -417.5%	-543 ↑ +78.1%	-1,040 ↓ -91.5%
現金及び現金同等物に係る換算差額	- -	8 -	-8 ↓ -196.7%	20 ↑ +357.2%	6 ↓ -68.0%	7 ↑ +6.4%	10 ↑ +48.8%	4 ↓ -64.4%	15 ↑ +311.8%	20 ↑ +37.9%	33 ↑ +67.0%	26 ↓ -23.2%	61 ↑ +138.3%
現金及び現金同等物の増減額（△は減少）	- -	299 -	164 ↓ -45.1%	709 ↑ +332.3%	-20 ↓ -102.8%	685 ↑ +3609.2%	-38 ↓ -105.6%	1,139 ↑ +3083.1%	761 ↓ -33.2%	-915 ↓ -220.3%	-215 ↑ +76.5%	-890 ↓ -313.3%	2,310 ↑ +359.5%
現金及び現金同等物の残高	313 -	612 ↑ +95.4%	794 ↑ +29.6%	1,503 ↑ +89.3%	1,484 ↓ -1.3%	2,169 ↑ +46.2%	2,195 ↑ +1.2%	3,334 ↑ +51.9%	4,095 ↑ +22.8%	3,179 ↓ -22.4%	2,964 ↓ -6.8%	2,074 ↓ -30.0%	4,384 ↑ +111.4%

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

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（△）

740

-1,273

↓ -272.1%

342

↑ +126.9%

-254

↓ -174.2%

1,027

↑ +504.6%

1,775

↑ +72.8%

↓ -98.3%

309

↑ +929.7%

-212

↓ -168.8%

3,918

↑ +1945.3%

3,400

↓ -13.2%

1,784

↓ -47.5%

減価償却費

408

399

↓ -2.2%

385

↓ -3.6%

474

↑ +23.2%

535

↑ +12.8%

514

↓ -3.8%

456

↓ -11.4%

476

↑ +4.5%

478

↑ +0.3%

463

↓ -3.1%

646

↑ +39.4%

675

↑ +4.6%

減損損失

605

↑ +3334.2%

↓ -98.4%

↑ +53.3%

↑ +45.8%

↑ +276.5%

↓ -93.1%

↑ +111.3%

↓ -60.1%

↑ +215.0%

↓ -5.3%

↑ +56.6%

貸倒引当金の増減額（△は減少）

↑ +132.0%

-0

↓ -102.3%

↑ +553.5%

-1

↓ -202.8%

-5

↓ -622.7%

-5

↓ -4.2%

-1

↑ +76.9%

-1

↓ -4.3%

-1

↑ +2.4%

-1

↓ -8.5%

-1

↑ +13.5%

賞与引当金の増減額（△は減少）

↓ -63.3%

-61

↓ -429.0%

↑ +237.4%

161

↑ +93.7%

↓ -76.2%

-177

↓ -562.4%

-14

↑ +92.2%

↑ +104.5%

220

↑ +35354.1%

-111

↓ -150.3%

-80

↑ +27.4%

製品保証引当金の増減額（△は減少）

-30

↓ -204.8%

↑ +136.4%

-2

↓ -115.6%

↑ +534.3%

↑ +213.6%

-53

↓ -324.6%

-0

↑ +99.6%

-9

↓ -4360.7%

↑ +364.6%

↑ +110.5%

↓ -68.8%

受注損失引当金の増減額（△は減少）

↓ -97.3%

↑ +344.3%

222

↑ +3299.4%

-190

↓ -185.5%

↑ +110.6%

↓ -60.1%

-117

↓ -1552.2%

1,274

↑ +3396.3%

子会社清算損失引当金の増減額（△は減少）

-36

↓ -154.2%

退職給付に係る負債の増減額（△は減少）

↑ +11600.0%

↑ +127.4%

↑ +33.8%

↑ +12.4%

↓ -84.0%

↑ +84.4%

↑ +96.6%

-1

↓ -128.4%

↑ +859.1%

-40

↓ -902.0%

受取利息及び受取配当金

-6

↓ -12.7%

-8

↓ -23.5%

-10

↓ -28.8%

-11

↓ -12.0%

-11

↓ -0.5%

-10

↑ +8.4%

-11

↓ -7.7%

-13

↓ -19.5%

-16

↓ -23.8%

-22

↓ -36.0%

-31

↓ -38.8%

支払利息

↑ +82.1%

↑ +11.0%

↓ -24.4%

↑ +25.4%

↑ +0.6%

↓ -18.2%

↓ -5.7%

↑ +0.1%

↑ +4.3%

↓ -14.0%

↓ -27.8%

支払手数料

技術支援による収入

-19

補助金収入

-298

受取補償金

-74

為替差損益（△は益）

-100

-361

↓ -260.1%

↑ +109.7%

-222

↓ -732.4%

固定資産廃棄損

↓ -73.4%

↑ +44.7%

↓ -87.0%

0.0%

↑ +1598.7%

↓ -91.1%

↑ +116.1%

↓ -33.9%

↑ +120.9%

↑ +156.4%

↓ -56.3%

損害賠償損失

売上債権の増減額（△は増加）

-972

1,321

↑ +235.9%

-285

↓ -121.6%

903

↑ +416.5%

-2,395

↓ -365.1%

899

↑ +137.5%

1,087

↑ +20.9%

1,546

↑ +42.3%

-263

↓ -117.0%

-2,448

↓ -831.4%

167

↑ +106.8%

1,137

↑ +580.2%

棚卸資産の増減額（△は増加）

-297

-253

↑ +14.8%

578

↑ +328.4%

-397

↓ -168.7%

-577

↓ -45.2%

960

↑ +266.5%

-187

↓ -119.5%

-588

↓ -214.4%

-1,141

↓ -93.9%

-1,940

↓ -70.0%

-965

↑ +50.3%

252

↑ +126.2%

仕入債務の増減額（△は減少）

127

-17

↓ -113.6%

281

↑ +1723.7%

-198

↓ -170.5%

799

↑ +503.7%

-647

↓ -181.0%

-787

↓ -21.6%

146

↑ +118.6%

291

↑ +98.7%

1,740

↑ +498.1%

-1,133

↓ -165.1%

-632

↑ +44.2%

前受金の増減額（△は減少）

-384

↑ +114.3%

-367

↓ -767.2%

↑ +104.1%

-15

↓ -201.7%

-1

↑ +91.5%

-2

↓ -24.5%

↑ +6266.0%

↓ -45.1%

475

↑ +770.0%

1,536

↑ +223.0%

392

↓ -74.5%

その他

-212

290

↑ +237.0%

↓ -82.1%

106

↑ +103.0%

-15

↓ -114.5%

-23

↓ -51.9%

-130

↓ -460.4%

-168

↓ -29.2%

129

↑ +176.3%

-10

↓ -108.2%

161

↑ +1633.7%

-99

↓ -161.7%

小計

-102

1,216

↑ +1289.2%

841

↓ -30.9%

768

↓ -8.7%

470

↓ -38.8%

3,681

↑ +682.8%

-245

↓ -106.7%

1,976

↑ +905.2%

-1,098

↓ -155.6%

2,279

↑ +307.5%

3,850

↑ +69.0%

4,199

↑ +9.1%

利息及び配当金の受取額

↑ +11.4%

↑ +22.0%

↑ +32.0%

↑ +12.0%

↑ +0.5%

↓ -8.3%

↑ +9.4%

↑ +16.0%

↑ +25.5%

↑ +34.7%

↑ +41.0%

利息の支払額

-23

-35

↓ -54.8%

-39

↓ -11.5%

-29

↑ +24.5%

-40

↓ -37.1%

-36

↑ +10.3%

-31

↑ +14.9%

-28

↑ +7.9%

-28

↑ +0.2%

-30

↓ -5.4%

-26

↑ +14.2%

-19

↑ +26.5%

手数料の支払額

-26

技術支援による受取額

法人税等の支払額又は還付額（△は支払）

-863

326

↑ +137.8%

-261

↓ -179.9%

-371

↓ -42.4%

-780

↓ -110.0%

-913

↓ -17.0%

302

↑ +133.1%

-387

↓ -228.1%

↑ +117.6%

-2,607

↓ -3923.6%

-719

↑ +72.4%

補償金の受取額

137

損害賠償金の支払額

-76

営業活動によるキャッシュ・フロー

-293

324

↑ +210.7%

1,136

↑ +250.3%

488

↓ -57.1%

126

↓ -74.2%

2,876

↑ +2187.0%

-1,130

↓ -139.3%

2,301

↑ +303.5%

-1,495

↓ -165.0%

2,337

↑ +256.4%

1,183

↓ -49.4%

3,603

↑ +204.5%

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

-221

-262

↓ -18.7%

-249

↑ +4.8%

-227

↑ +8.8%

-281

↓ -23.5%

-341

↓ -21.5%

-311

↑ +8.8%

-127

↑ +59.3%

-157

↓ -23.8%

-354

↓ -125.1%

-1,438

↓ -306.6%

-464

↑ +67.8%

無形固定資産の取得による支出

-353

-251

↑ +28.8%

-56

↑ +77.6%

-112

↓ -99.3%

-157

↓ -39.8%

-349

↓ -122.6%

-170

↑ +51.3%

-71

↑ +58.2%

-56

↑ +20.7%

-90

↓ -59.6%

-80

↑ +10.6%

-109

↓ -36.5%

投資有価証券の取得による支出

-6

-26

↓ -351.6%

-95

↓ -267.5%

-6

↑ +93.5%

-7

↓ -13.3%

-8

↓ -6.7%

-6

↑ +18.3%

-7

↓ -7.4%

-8

↓ -20.4%

-9

↓ -12.6%

-31

↓ -245.4%

-11

↑ +63.1%

補助金の受取額

298

その他

-16

↓ -1970.1%

-16

↑ +2.3%

-4

↑ +75.8%

-8

↓ -105.3%

↑ +174.5%

↑ +2.5%

↑ +72.9%

-1

↓ -108.3%

-0

↑ +90.1%

-7

↓ -8404.7%

-28

↓ -287.0%

投資活動によるキャッシュ・フロー

-722

-555

↑ +23.1%

-387

↑ +30.3%

-326

↑ +15.7%

-452

↓ -38.8%

-685

↓ -51.5%

-481

↑ +29.8%

-139

↑ +71.1%

-222

↓ -59.8%

-105

↑ +52.6%

-1,556

↓ -1377.7%

-314

↑ +79.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,410

619

↓ -56.1%

-953

↓ -254.0%

-209

↑ +78.0%

1,237

↑ +691.5%

-2,751

↓ -322.4%

3,079

↑ +211.9%

-1,382

↓ -144.9%

796

↑ +157.6%

-2,400

↓ -401.7%

-1,120

↑ +53.3%

-546

↑ +51.2%

長期借入れによる収入

100

1,300

700

↓ -46.2%

606

↓ -13.5%

500

↓ -17.5%

400

↓ -20.0%

650

↑ +62.5%

700

↑ +7.7%

700

0.0%

450

↓ -35.7%

550

↑ +22.2%

長期借入金の返済による支出

-75

-105

↓ -39.5%

-312

↓ -196.5%

-595

↓ -90.8%

-809

↓ -35.9%

-662

↑ +18.2%

-496

↑ +25.0%

-503

↓ -1.4%

-534

↓ -6.2%

-607

↓ -13.6%

-696

↓ -14.7%

-631

↑ +9.4%

連結範囲の変更を伴わない子会社株式の取得による支出

-23

株式の発行による収入

898

1,041

自己株式の取得による支出

-25

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-105

↑ +0.1%

-92

↑ +11.8%

-92

↓ -0.1%

-92

↓ -0.1%

-105

↓ -13.1%

-117

↓ -11.6%

-68

↑ +41.4%

-70

↓ -1.9%

-69

↑ +0.9%

-118

↓ -70.8%

-314

↓ -166.3%

その他

-45

-43

↑ +5.5%

-39

↑ +9.2%

-50

↓ -29.2%

-92

↓ -84.3%

-121

↓ -31.4%

-125

↓ -3.3%

-112

↑ +10.7%

-115

↓ -2.8%

-104

↑ +9.3%

-77

↑ +26.4%

-99

↓ -29.3%

財務活動によるキャッシュ・フロー

1,306

403

↓ -69.2%

-59

↓ -114.7%

-187

↓ -217.4%

1,005

↑ +636.4%

-2,239

↓ -322.7%

2,747

↑ +222.7%

-1,415

↓ -151.5%

781

↑ +155.2%

-2,481

↓ -417.5%

-543

↑ +78.1%

-1,040

↓ -91.5%

現金及び現金同等物に係る換算差額

-8

↓ -196.7%

↑ +357.2%

↓ -68.0%

↑ +6.4%

↑ +48.8%

↓ -64.4%

↑ +311.8%

↑ +37.9%

↑ +67.0%

↓ -23.2%

↑ +138.3%

現金及び現金同等物の増減額（△は減少）

299

164

↓ -45.1%

709

↑ +332.3%

-20

↓ -102.8%

685

↑ +3609.2%

-38

↓ -105.6%

1,139

↑ +3083.1%

761

↓ -33.2%

-915

↓ -220.3%

-215

↑ +76.5%

-890

↓ -313.3%

2,310

↑ +359.5%

現金及び現金同等物の残高

313

612

↑ +95.4%

794

↑ +29.6%

1,503

↑ +89.3%

1,484

↓ -1.3%

2,169

↑ +46.2%

2,195

↑ +1.2%

3,334

↑ +51.9%

4,095

↑ +22.8%

3,179

↓ -22.4%

2,964

↓ -6.8%

2,074

↓ -30.0%

4,384

↑ +111.4%

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