7219
エッチ・ケー・エス
7219エッチ・ケー・エス

輸送用機器

スタンダード市場|規模区分なし|8月決算

http://www.hks-global.com/

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

エッチ・ケー・エ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）

7219
エッチ・ケー・エス
7219エッチ・ケー・エス

輸送用機器

スタンダード市場|規模区分なし|8月決算

http://www.hks-global.com/

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
売上高	7,026 -	7,336 ↑ +4.4%	7,076 ↓ -3.6%	7,318 ↑ +3.4%	7,546 ↑ +3.1%	7,226 ↓ -4.2%	7,971 ↑ +10.3%	8,630 ↑ +8.3%	9,241 ↑ +7.1%	9,004 ↓ -2.6%	8,977 ↓ -0.3%
売上原価	4,427 -	4,508 ↑ +1.8%	4,300 ↓ -4.6%	4,624 ↑ +7.5%	4,708 ↑ +1.8%	4,500 ↓ -4.4%	4,857 ↑ +7.9%	5,133 ↑ +5.7%	5,460 ↑ +6.4%	5,353 ↓ -2.0%	5,359 ↑ +0.1%
売上総利益又は売上総損失（△）	2,599 -	2,829 ↑ +8.8%	2,775 ↓ -1.9%	2,694 ↓ -2.9%	2,838 ↑ +5.3%	2,726 ↓ -3.9%	3,115 ↑ +14.2%	3,497 ↑ +12.3%	3,782 ↑ +8.2%	3,652 ↓ -3.4%	3,617 ↓ -0.9%
販売費及び一般管理費
広告宣伝費	124 -	116 ↓ -6.7%	180 ↑ +55.7%	179 ↓ -0.6%	146 ↓ -18.1%	121 ↓ -17.4%	136 ↑ +12.8%	150 ↑ +10.2%	203 ↑ +34.8%	231 ↑ +13.8%	182 ↓ -21.3%
貸倒引当金繰入額	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	1 -	2 ↑ +206.9%	- -
給料及び手当	789 -	775 ↓ -1.7%	785 ↑ +1.3%	810 ↑ +3.2%	849 ↑ +4.8%	872 ↑ +2.7%	873 ↑ +0.1%	929 ↑ +6.5%	979 ↑ +5.4%	1,035 ↑ +5.7%	1,060 ↑ +2.4%
賞与引当金繰入額	48 -	51 ↑ +7.9%	52 ↑ +0.1%	54 ↑ +5.6%	57 ↑ +4.1%	57 ↑ +1.1%	55 ↓ -3.2%	57 ↑ +3.5%	60 ↑ +5.3%	61 ↑ +1.7%	64 ↑ +5.0%
退職給付費用	25 -	20 ↓ -17.2%	21 ↑ +2.2%	25 ↑ +18.2%	27 ↑ +8.6%	25 ↓ -6.0%	34 ↑ +35.0%	49 ↑ +44.5%	30 ↓ -39.5%	35 ↑ +18.0%	29 ↓ -16.3%
役員退職慰労引当金繰入額	9 -	8 ↓ -5.0%	9 ↑ +13.6%	9 ↓ -1.1%	8 ↓ -9.5%	8 ↓ -7.2%	8 ↓ -1.7%	8 0.0%	8 0.0%	9 ↑ +14.3%	9 ↑ +4.3%
減価償却費	149 -	137 ↓ -8.5%	152 ↑ +11.2%	190 ↑ +24.9%	238 ↑ +25.5%	298 ↑ +25.1%	320 ↑ +7.4%	276 ↓ -13.6%	257 ↓ -7.0%	288 ↑ +11.9%	255 ↓ -11.4%
その他	1,208 -	1,243 ↑ +2.9%	1,372 ↑ +10.4%	1,263 ↓ -8.0%	1,314 ↑ +4.0%	1,247 ↓ -5.1%	1,316 ↑ +5.5%	1,494 ↑ +13.5%	1,607 ↑ +7.5%	1,572 ↓ -2.1%	1,623 ↑ +3.2%
販売費及び一般管理費	2,351 -	2,351 ↓ -0.0%	2,572 ↑ +9.4%	2,530 ↓ -1.6%	2,639 ↑ +4.3%	2,629 ↓ -0.4%	2,742 ↑ +4.3%	2,964 ↑ +8.1%	3,144 ↑ +6.1%	3,234 ↑ +2.8%	3,222 ↓ -0.3%
営業利益又は営業損失（△）	248 -	478 ↑ +92.5%	203 ↓ -57.4%	163 ↓ -19.6%	199 ↑ +21.5%	98 ↓ -50.8%	373 ↑ +281.5%	533 ↑ +43.0%	638 ↑ +19.7%	418 ↓ -34.5%	395 ↓ -5.5%
営業外収益
受取利息	10 -	4 ↓ -54.5%	1 ↓ -88.7%	2 ↑ +262.7%	2 ↓ -7.4%	1 ↓ -12.6%	1 ↓ -23.5%	3 ↑ +128.3%	2 ↓ -32.7%	3 ↑ +92.9%	7 ↑ +114.8%
有価証券利息	10 -	9 ↓ -5.0%	6 ↓ -36.9%	5 ↓ -9.0%	5 ↓ -3.8%	6 ↑ +12.8%	6 ↑ +5.3%	7 ↑ +10.1%	10 ↑ +42.9%	6 ↓ -39.6%	5 ↓ -15.6%
受取配当金	7 -	6 ↓ -15.7%	5 ↓ -1.1%	5 ↓ -2.2%	5 ↑ +2.7%	6 ↑ +4.5%	6 ↑ +3.6%	6 ↑ +5.9%	8 ↑ +25.8%	9 ↑ +11.3%	11 ↑ +29.2%
為替差益	60 -	- -	32 -	17 ↓ -45.2%	- -	8 -	46 ↑ +451.6%	145 ↑ +213.3%	49 ↓ -66.4%	25 ↓ -48.8%	18 ↓ -29.6%
貸倒引当金戻入額	3 -	3 ↓ -21.4%	- -	- -	- -	- -	- -	1 -	- -	- -	4 -
スクラップ売却益	3 -	2 ↓ -19.2%	4 ↑ +70.9%	6 ↑ +33.2%	5 ↓ -10.5%	2 ↓ -51.1%	6 ↑ +148.1%	10 ↑ +62.7%	10 ↓ -1.8%	11 ↑ +17.3%	10 ↓ -8.4%
その他	12 -	13 ↑ +4.2%	20 ↑ +58.3%	18 ↓ -12.6%	15 ↓ -16.6%	22 ↑ +48.1%	18 ↓ -16.8%	21 ↑ +14.0%	19 ↓ -7.2%	11 ↓ -40.1%	13 ↑ +11.2%
営業外収益	111 -	43 ↓ -61.6%	73 ↑ +71.4%	68 ↓ -7.4%	44 ↓ -34.9%	52 ↑ +17.9%	89 ↑ +70.8%	192 ↑ +116.5%	97 ↓ -49.6%	66 ↓ -32.1%	68 ↑ +3.4%
営業外費用
支払利息	9 -	10 ↑ +7.0%	8 ↓ -16.7%	9 ↑ +4.5%	5 ↓ -38.0%	6 ↑ +2.8%	4 ↓ -19.1%	1 ↓ -74.6%	3 ↑ +162.7%	3 ↑ +13.3%	4 ↑ +5.5%
その他	3 -	1 ↓ -48.1%	4 ↑ +141.8%	1 ↓ -76.2%	3 ↑ +268.4%	4 ↑ +17.2%	1 ↓ -81.5%	2 ↑ +240.4%	6 ↑ +146.9%	3 ↓ -40.7%	2 ↓ -53.5%
営業外費用	12 -	84 ↑ +588.6%	12 ↓ -85.8%	10 ↓ -19.5%	20 ↑ +107.9%	9 ↓ -53.8%	5 ↓ -43.7%	3 ↓ -33.6%	9 ↑ +152.1%	7 ↓ -22.0%	5 ↓ -23.8%
経常利益又は経常損失（△）	347 -	436 ↑ +25.8%	264 ↓ -39.4%	222 ↓ -16.2%	223 ↑ +0.6%	140 ↓ -37.0%	456 ↑ +224.9%	721 ↑ +58.1%	726 ↑ +0.7%	477 ↓ -34.3%	458 ↓ -4.1%
特別利益
固定資産売却益	4 -	0 ↓ -96.1%	3 ↑ +1472.3%	10 ↑ +249.8%	3 ↓ -65.9%	13 ↑ +289.2%	8 ↓ -33.2%	66 ↑ +677.7%	7 ↓ -88.9%	24 ↑ +225.5%	15 ↓ -38.1%
補助金収入	54 -	166 ↑ +207.8%	10 ↓ -94.0%	- -	23 -	94 ↑ +317.9%	31 ↓ -67.5%	9 ↓ -69.2%	11 ↑ +21.8%	12 ↑ +2.9%	- -
製品補償引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	58 ↑ +66.0%
特別利益	58 -	177 ↑ +203.4%	83 ↓ -53.3%	10 ↓ -87.9%	44 ↑ +341.1%	112 ↑ +153.5%	40 ↓ -64.5%	78 ↑ +95.6%	19 ↓ -75.8%	70 ↑ +274.4%	72 ↑ +3.0%
特別損失
固定資産売却損	1 -	1 ↓ -33.4%	0 ↓ -82.9%	0 0.0%	- -	- -	3 -	0 ↓ -95.2%	4 ↑ +2488.1%	3 ↓ -16.0%	- -
固定資産除却損	1 -	1 ↑ +27.5%	17 ↑ +2058.5%	32 ↑ +92.0%	2 ↓ -93.4%	2 ↑ +0.1%	1 ↓ -35.3%	1 ↓ -9.8%	2 ↑ +70.9%	19 ↑ +773.5%	10 ↓ -48.6%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	6 -	2 ↓ -74.0%	81 ↑ +5031.1%	77 ↓ -5.1%	51 ↓ -34.3%	35 ↓ -31.2%	5 ↓ -86.5%	106 ↑ +2159.9%	50 ↓ -53.0%	22 ↓ -55.9%	20 ↓ -10.7%
税引前当期純利益又は税引前当期純損失（△）	399 -	612 ↑ +53.3%	266 ↓ -56.6%	154 ↓ -41.9%	216 ↑ +40.1%	217 ↑ +0.5%	491 ↑ +125.9%	692 ↑ +41.0%	695 ↑ +0.3%	525 ↓ -24.4%	510 ↓ -2.8%
法人税、住民税及び事業税	83 -	207 ↑ +149.6%	105 ↓ -49.1%	99 ↓ -6.2%	197 ↑ +99.6%	101 ↓ -48.8%	141 ↑ +39.5%	193 ↑ +37.3%	254 ↑ +31.3%	151 ↓ -40.5%	136 ↓ -9.8%
法人税等調整額	50 -	29 ↓ -42.0%	-24 ↓ -181.8%	-35 ↓ -47.7%	-73 ↓ -110.8%	-7 ↑ +89.9%	-2 ↑ +73.8%	-10 ↓ -413.0%	-22 ↓ -125.1%	11 ↑ +149.6%	13 ↑ +14.4%
法人税等	132 -	236 ↑ +77.8%	82 ↓ -65.3%	64 ↓ -21.8%	123 ↑ +93.5%	93 ↓ -24.3%	139 ↑ +48.4%	183 ↑ +32.1%	231 ↑ +26.2%	162 ↓ -30.0%	149 ↓ -8.1%
当期純利益又は当期純損失（△）	267 -	377 ↑ +41.2%	184 ↓ -51.1%	91 ↓ -50.9%	93 ↑ +2.4%	124 ↑ +33.6%	352 ↑ +184.3%	509 ↑ +44.5%	463 ↓ -9.0%	363 ↓ -21.6%	361 ↓ -0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	-6 ↓ -115.8%	-7 ↓ -21.8%	-10 ↓ -32.9%	-13 ↓ -35.9%	-25 ↓ -86.4%	- -	13 -	12 ↓ -4.8%	15 ↑ +25.1%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	229 -	383 ↑ +67.2%	192 ↓ -49.9%	100 ↓ -47.7%	106 ↑ +5.7%	148 ↑ +40.2%	352 ↑ +137.3%	496 ↑ +40.9%	451 ↓ -9.1%	348 ↓ -22.9%	361 ↑ +3.9%

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

売上高

7,026

7,336

↑ +4.4%

7,076

↓ -3.6%

7,318

↑ +3.4%

7,546

↑ +3.1%

7,226

↓ -4.2%

7,971

↑ +10.3%

8,630

↑ +8.3%

9,241

↑ +7.1%

9,004

↓ -2.6%

8,977

↓ -0.3%

売上原価

4,427

4,508

↑ +1.8%

4,300

↓ -4.6%

4,624

↑ +7.5%

4,708

↑ +1.8%

4,500

↓ -4.4%

4,857

↑ +7.9%

5,133

↑ +5.7%

5,460

↑ +6.4%

5,353

↓ -2.0%

5,359

↑ +0.1%

売上総利益又は売上総損失（△）

2,599

2,829

↑ +8.8%

2,775

↓ -1.9%

2,694

↓ -2.9%

2,838

↑ +5.3%

2,726

↓ -3.9%

3,115

↑ +14.2%

3,497

↑ +12.3%

3,782

↑ +8.2%

3,652

↓ -3.4%

3,617

↓ -0.9%

販売費及び一般管理費

広告宣伝費

124

116

↓ -6.7%

180

↑ +55.7%

179

↓ -0.6%

146

↓ -18.1%

121

↓ -17.4%

136

↑ +12.8%

150

↑ +10.2%

203

↑ +34.8%

231

↑ +13.8%

182

↓ -21.3%

貸倒引当金繰入額

0.0%

↑ +206.9%

給料及び手当

789

775

↓ -1.7%

785

↑ +1.3%

810

↑ +3.2%

849

↑ +4.8%

872

↑ +2.7%

873

↑ +0.1%

929

↑ +6.5%

979

↑ +5.4%

1,035

↑ +5.7%

1,060

↑ +2.4%

賞与引当金繰入額

↑ +7.9%

↑ +0.1%

↑ +5.6%

↑ +4.1%

↑ +1.1%

↓ -3.2%

↑ +3.5%

↑ +5.3%

↑ +1.7%

↑ +5.0%

退職給付費用

↓ -17.2%

↑ +2.2%

↑ +18.2%

↑ +8.6%

↓ -6.0%

↑ +35.0%

↑ +44.5%

↓ -39.5%

↑ +18.0%

↓ -16.3%

役員退職慰労引当金繰入額

↓ -5.0%

↑ +13.6%

↓ -1.1%

↓ -9.5%

↓ -7.2%

↓ -1.7%

0.0%

↑ +14.3%

↑ +4.3%

減価償却費

149

137

↓ -8.5%

152

↑ +11.2%

190

↑ +24.9%

238

↑ +25.5%

298

↑ +25.1%

320

↑ +7.4%

276

↓ -13.6%

257

↓ -7.0%

288

↑ +11.9%

255

↓ -11.4%

その他

1,208

1,243

↑ +2.9%

1,372

↑ +10.4%

1,263

↓ -8.0%

1,314

↑ +4.0%

1,247

↓ -5.1%

1,316

↑ +5.5%

1,494

↑ +13.5%

1,607

↑ +7.5%

1,572

↓ -2.1%

1,623

↑ +3.2%

販売費及び一般管理費

2,351

↓ -0.0%

2,572

↑ +9.4%

2,530

↓ -1.6%

2,639

↑ +4.3%

2,629

↓ -0.4%

2,742

↑ +4.3%

2,964

↑ +8.1%

3,144

↑ +6.1%

3,234

↑ +2.8%

3,222

↓ -0.3%

営業利益又は営業損失（△）

248

478

↑ +92.5%

203

↓ -57.4%

163

↓ -19.6%

199

↑ +21.5%

↓ -50.8%

373

↑ +281.5%

533

↑ +43.0%

638

↑ +19.7%

418

↓ -34.5%

395

↓ -5.5%

営業外収益

受取利息

↓ -54.5%

↓ -88.7%

↑ +262.7%

↓ -7.4%

↓ -12.6%

↓ -23.5%

↑ +128.3%

↓ -32.7%

↑ +92.9%

↑ +114.8%

有価証券利息

↓ -5.0%

↓ -36.9%

↓ -9.0%

↓ -3.8%

↑ +12.8%

↑ +5.3%

↑ +10.1%

↑ +42.9%

↓ -39.6%

↓ -15.6%

受取配当金

↓ -15.7%

↓ -1.1%

↓ -2.2%

↑ +2.7%

↑ +4.5%

↑ +3.6%

↑ +5.9%

↑ +25.8%

↑ +11.3%

↑ +29.2%

為替差益

↓ -45.2%

↑ +451.6%

145

↑ +213.3%

↓ -66.4%

↓ -48.8%

↓ -29.6%

貸倒引当金戻入額

↓ -21.4%

スクラップ売却益

↓ -19.2%

↑ +70.9%

↑ +33.2%

↓ -10.5%

↓ -51.1%

↑ +148.1%

↑ +62.7%

↓ -1.8%

↑ +17.3%

↓ -8.4%

その他

↑ +4.2%

↑ +58.3%

↓ -12.6%

↓ -16.6%

↑ +48.1%

↓ -16.8%

↑ +14.0%

↓ -7.2%

↓ -40.1%

↑ +11.2%

営業外収益

111

↓ -61.6%

↑ +71.4%

↓ -7.4%

↓ -34.9%

↑ +17.9%

↑ +70.8%

192

↑ +116.5%

↓ -49.6%

↓ -32.1%

↑ +3.4%

営業外費用

支払利息

↑ +7.0%

↓ -16.7%

↑ +4.5%

↓ -38.0%

↑ +2.8%

↓ -19.1%

↓ -74.6%

↑ +162.7%

↑ +13.3%

↑ +5.5%

その他

↓ -48.1%

↑ +141.8%

↓ -76.2%

↑ +268.4%

↑ +17.2%

↓ -81.5%

↑ +240.4%

↑ +146.9%

↓ -40.7%

↓ -53.5%

営業外費用

↑ +588.6%

↓ -85.8%

↓ -19.5%

↑ +107.9%

↓ -53.8%

↓ -43.7%

↓ -33.6%

↑ +152.1%

↓ -22.0%

↓ -23.8%

経常利益又は経常損失（△）

347

436

↑ +25.8%

264

↓ -39.4%

222

↓ -16.2%

223

↑ +0.6%

140

↓ -37.0%

456

↑ +224.9%

721

↑ +58.1%

726

↑ +0.7%

477

↓ -34.3%

458

↓ -4.1%

特別利益

固定資産売却益

↓ -96.1%

↑ +1472.3%

↑ +249.8%

↓ -65.9%

↑ +289.2%

↓ -33.2%

↑ +677.7%

↓ -88.9%

↑ +225.5%

↓ -38.1%

補助金収入

166

↑ +207.8%

↓ -94.0%

↑ +317.9%

↓ -67.5%

↓ -69.2%

↑ +21.8%

↑ +2.9%

製品補償引当金戻入益

↑ +66.0%

特別利益

177

↑ +203.4%

↓ -53.3%

↓ -87.9%

↑ +341.1%

112

↑ +153.5%

↓ -64.5%

↑ +95.6%

↓ -75.8%

↑ +274.4%

↑ +3.0%

特別損失

固定資産売却損

↓ -33.4%

↓ -82.9%

0.0%

↓ -95.2%

↑ +2488.1%

↓ -16.0%

固定資産除却損

↑ +27.5%

↑ +2058.5%

↑ +92.0%

↓ -93.4%

↑ +0.1%

↓ -35.3%

↓ -9.8%

↑ +70.9%

↑ +773.5%

↓ -48.6%

解約違約金

特別損失

↓ -74.0%

↑ +5031.1%

↓ -5.1%

↓ -34.3%

↓ -31.2%

↓ -86.5%

106

↑ +2159.9%

↓ -53.0%

↓ -55.9%

↓ -10.7%

税引前当期純利益又は税引前当期純損失（△）

399

612

↑ +53.3%

266

↓ -56.6%

154

↓ -41.9%

216

↑ +40.1%

217

↑ +0.5%

491

↑ +125.9%

692

↑ +41.0%

695

↑ +0.3%

525

↓ -24.4%

510

↓ -2.8%

法人税、住民税及び事業税

207

↑ +149.6%

105

↓ -49.1%

↓ -6.2%

197

↑ +99.6%

101

↓ -48.8%

141

↑ +39.5%

193

↑ +37.3%

254

↑ +31.3%

151

↓ -40.5%

136

↓ -9.8%

法人税等調整額

↓ -42.0%

-24

↓ -181.8%

-35

↓ -47.7%

-73

↓ -110.8%

-7

↑ +89.9%

-2

↑ +73.8%

-10

↓ -413.0%

-22

↓ -125.1%

↑ +149.6%

↑ +14.4%

法人税等

132

236

↑ +77.8%

↓ -65.3%

↓ -21.8%

123

↑ +93.5%

↓ -24.3%

139

↑ +48.4%

183

↑ +32.1%

231

↑ +26.2%

162

↓ -30.0%

149

↓ -8.1%

当期純利益又は当期純損失（△）

267

377

↑ +41.2%

184

↓ -51.1%

↓ -50.9%

↑ +2.4%

124

↑ +33.6%

352

↑ +184.3%

509

↑ +44.5%

463

↓ -9.0%

363

↓ -21.6%

361

↓ -0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

↓ -115.8%

-7

↓ -21.8%

-10

↓ -32.9%

-13

↓ -35.9%

-25

↓ -86.4%

↓ -4.8%

↑ +25.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

229

383

↑ +67.2%

192

↓ -49.9%

100

↓ -47.7%

106

↑ +5.7%

148

↑ +40.2%

352

↑ +137.3%

496

↑ +40.9%

451

↓ -9.1%

348

↓ -22.9%

361

↑ +3.9%

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
資産の部
流動資産
現金及び預金	- -	1,512 -	2,316 ↑ +53.2%	1,836 ↓ -20.7%	1,544 ↓ -15.9%	1,940 ↑ +25.6%	1,708 ↓ -12.0%	2,055 ↑ +20.3%	1,949 ↓ -5.2%	1,995 ↑ +2.4%	2,122 ↑ +6.4%	2,002 ↓ -5.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	115 -	25 ↓ -78.3%	34 ↑ +35.5%	30 ↓ -12.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	951 -	989 ↑ +4.0%	1,161 ↑ +17.3%	1,010 ↓ -13.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	81 -	82 ↑ +1.0%	36 ↓ -55.6%	- -
有価証券	- -	500 -	800 ↑ +60.0%	500 ↓ -37.5%	- -	- -	600 -	1,000 ↑ +66.7%	600 ↓ -40.0%	173 ↓ -71.2%	300 ↑ +73.4%	500 ↑ +66.4%
製品	- -	1,281 -	1,255 ↓ -2.0%	1,291 ↑ +2.9%	1,187 ↓ -8.1%	1,257 ↑ +5.9%	1,133 ↓ -9.9%	1,185 ↑ +4.6%	1,584 ↑ +33.6%	1,786 ↑ +12.8%	1,818 ↑ +1.8%	2,022 ↑ +11.2%
仕掛品	- -	193 -	221 ↑ +14.9%	216 ↓ -2.2%	210 ↓ -3.1%	229 ↑ +9.3%	190 ↓ -16.9%	238 ↑ +25.2%	218 ↓ -8.7%	360 ↑ +65.4%	331 ↓ -7.9%	352 ↑ +6.2%
原材料及び貯蔵品	- -	662 -	586 ↓ -11.5%	507 ↓ -13.4%	490 ↓ -3.4%	523 ↑ +6.6%	517 ↓ -1.1%	550 ↑ +6.5%	577 ↑ +4.7%	646 ↑ +12.1%	816 ↑ +26.2%	874 ↑ +7.2%
その他	- -	135 -	108 ↓ -19.5%	187 ↑ +73.1%	236 ↑ +25.9%	220 ↓ -6.9%	149 ↓ -32.0%	186 ↑ +24.6%	221 ↑ +18.4%	243 ↑ +10.0%	302 ↑ +24.5%	201 ↓ -33.5%
貸倒引当金	- -	-6 -	-4 ↑ +34.7%	-5 ↓ -42.4%	-5 ↑ +1.7%	-4 ↑ +13.9%	-5 ↓ -8.6%	-5 ↓ -7.2%	-4 ↑ +13.1%	-5 ↓ -22.8%	-8 ↓ -43.7%	-3 ↑ +58.3%
流動資産	- -	5,708 -	6,577 ↑ +15.2%	5,741 ↓ -12.7%	4,698 ↓ -18.2%	5,321 ↑ +13.3%	5,325 ↑ +0.1%	6,419 ↑ +20.5%	6,290 ↓ -2.0%	6,297 ↑ +0.1%	6,912 ↑ +9.8%	6,986 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	3,823 -	3,881 ↑ +1.5%	4,127 ↑ +6.3%	4,851 ↑ +17.5%	4,887 ↑ +0.7%	4,857 ↓ -0.6%	4,616 ↓ -5.0%	4,652 ↑ +0.8%	4,859 ↑ +4.5%	4,955 ↑ +2.0%	4,975 ↑ +0.4%
減価償却累計額	- -	-2,573 -	-2,643 ↓ -2.7%	-2,727 ↓ -3.2%	-2,790 ↓ -2.3%	-2,891 ↓ -3.6%	-3,003 ↓ -3.9%	-2,850 ↑ +5.1%	-2,972 ↓ -4.3%	-3,100 ↓ -4.3%	-3,235 ↓ -4.3%	-3,360 ↓ -3.9%
建物及び構築物（純額）	- -	1,249 -	1,238 ↓ -0.9%	1,400 ↑ +13.1%	2,061 ↑ +47.3%	1,996 ↓ -3.2%	1,854 ↓ -7.1%	1,766 ↓ -4.8%	1,679 ↓ -4.9%	1,759 ↑ +4.8%	1,721 ↓ -2.2%	1,615 ↓ -6.1%
機械装置及び運搬具	- -	4,664 -	5,204 ↑ +11.6%	5,309 ↑ +2.0%	5,590 ↑ +5.3%	5,864 ↑ +4.9%	6,321 ↑ +7.8%	6,307 ↓ -0.2%	6,480 ↑ +2.7%	6,729 ↑ +3.8%	7,034 ↑ +4.5%	7,233 ↑ +2.8%
減価償却累計額	- -	-3,845 -	-4,044 ↓ -5.2%	-4,293 ↓ -6.2%	-4,458 ↓ -3.9%	-4,682 ↓ -5.0%	-4,990 ↓ -6.6%	-5,191 ↓ -4.0%	-5,409 ↓ -4.2%	-5,584 ↓ -3.2%	-5,832 ↓ -4.5%	-6,055 ↓ -3.8%
機械装置及び運搬具（純額）	- -	820 -	1,160 ↑ +41.6%	1,017 ↓ -12.4%	1,132 ↑ +11.3%	1,182 ↑ +4.4%	1,331 ↑ +12.7%	1,116 ↓ -16.2%	1,070 ↓ -4.1%	1,145 ↑ +7.0%	1,201 ↑ +4.9%	1,178 ↓ -1.9%
土地	- -	1,803 -	1,803 0.0%	1,995 ↑ +10.6%	2,043 ↑ +2.4%	2,061 ↑ +0.9%	2,221 ↑ +7.8%	2,188 ↓ -1.5%	2,041 ↓ -6.7%	2,050 ↑ +0.4%	2,066 ↑ +0.8%	2,070 ↑ +0.2%
リース資産	- -	- -	- -	34 -	37 ↑ +8.9%	44 ↑ +18.3%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
減価償却累計額	- -	- -	- -	-3 -	-6 ↓ -154.0%	-12 ↓ -84.6%	-18 ↓ -48.8%	-24 ↓ -32.8%	-29 ↓ -24.7%	-35 ↓ -19.5%	-39 ↓ -11.5%	-43 ↓ -9.7%
リース資産（純額）	- -	- -	- -	32 -	31 ↓ -2.7%	32 ↑ +4.4%	26 ↓ -18.0%	21 ↓ -22.0%	15 ↓ -28.1%	9 ↓ -38.5%	5 ↓ -44.3%	1 ↓ -75.0%
建設仮勘定	- -	92 -	266 ↑ +188.0%	290 ↑ +9.2%	345 ↑ +18.9%	403 ↑ +16.7%	16 ↓ -95.9%	10 ↓ -40.4%	98 ↑ +905.4%	34 ↓ -65.3%	128 ↑ +275.9%	104 ↓ -19.1%
その他	- -	2,009 -	2,023 ↑ +0.7%	1,995 ↓ -1.4%	2,066 ↑ +3.6%	1,990 ↓ -3.7%	2,019 ↑ +1.5%	2,015 ↓ -0.2%	2,059 ↑ +2.2%	2,147 ↑ +4.3%	2,198 ↑ +2.4%	2,167 ↓ -1.4%
減価償却累計額	- -	-1,910 -	-1,920 ↓ -0.5%	-1,890 ↑ +1.5%	-1,950 ↓ -3.2%	-1,890 ↑ +3.0%	-1,931 ↓ -2.2%	-1,939 ↓ -0.4%	-1,960 ↓ -1.1%	-1,977 ↓ -0.9%	-2,037 ↓ -3.0%	-2,021 ↑ +0.8%
その他（純額）	- -	100 -	103 ↑ +3.8%	105 ↑ +1.6%	117 ↑ +11.0%	100 ↓ -14.1%	88 ↓ -11.9%	75 ↓ -14.6%	99 ↑ +31.4%	170 ↑ +71.7%	162 ↓ -4.8%	147 ↓ -9.4%
有形固定資産	- -	4,064 -	4,570 ↑ +12.5%	4,838 ↑ +5.9%	5,728 ↑ +18.4%	5,773 ↑ +0.8%	5,537 ↓ -4.1%	5,176 ↓ -6.5%	5,003 ↓ -3.3%	5,168 ↑ +3.3%	5,283 ↑ +2.2%	5,114 ↓ -3.2%
無形固定資産
その他	- -	80 -	99 ↑ +24.3%	156 ↑ +56.8%	185 ↑ +19.1%	148 ↓ -20.0%	159 ↑ +7.2%	134 ↓ -15.8%	157 ↑ +17.1%	153 ↓ -2.2%	109 ↓ -28.8%	107 ↓ -1.8%
無形固定資産	- -	80 -	99 ↑ +24.3%	156 ↑ +56.8%	185 ↑ +19.1%	148 ↓ -20.0%	159 ↑ +7.2%	134 ↓ -15.8%	157 ↑ +17.1%	153 ↓ -2.2%	109 ↓ -28.8%	107 ↓ -1.8%
投資その他の資産
投資有価証券	- -	865 -	594 ↓ -31.4%	625 ↑ +5.4%	625 ↓ -0.1%	619 ↓ -0.9%	410 ↓ -33.7%	435 ↑ +6.1%	1,267 ↑ +191.0%	1,337 ↑ +5.6%	670 ↓ -49.9%	671 ↑ +0.2%
長期貸付金	- -	36 -	34 ↓ -5.3%	15 ↓ -56.7%	15 ↑ +1.2%	15 ↑ +1.8%	11 ↓ -28.3%	11 ↓ -0.3%	12 ↑ +11.3%	13 ↑ +9.2%	5 ↓ -61.7%	4 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	244 -	255 ↑ +4.5%	251 ↓ -1.5%	274 ↑ +9.4%	285 ↑ +4.1%	266 ↓ -6.9%	222 ↓ -16.5%
その他	- -	91 -	77 ↓ -15.4%	73 ↓ -4.7%	60 ↓ -18.2%	63 ↑ +5.0%	64 ↑ +1.7%	60 ↓ -5.3%	90 ↑ +48.7%	92 ↑ +2.9%	96 ↑ +3.9%	129 ↑ +34.7%
貸倒引当金	- -	-39 -	-38 ↑ +1.7%	-3 ↑ +92.5%	-2 ↑ +35.2%	-3 ↓ -35.8%	-2 ↑ +34.6%	-1 ↑ +13.8%	-1 ↑ +3.8%	-1 ↑ +21.5%	-1 ↑ +4.2%	-0 ↑ +98.2%
投資その他の資産	- -	1,029 -	726 ↓ -29.5%	768 ↑ +5.8%	864 ↑ +12.4%	938 ↑ +8.6%	738 ↓ -21.3%	756 ↑ +2.4%	1,642 ↑ +117.2%	1,727 ↑ +5.2%	1,036 ↓ -40.0%	1,026 ↓ -0.9%
固定資産	- -	5,173 -	5,396 ↑ +4.3%	5,762 ↑ +6.8%	6,777 ↑ +17.6%	6,860 ↑ +1.2%	6,434 ↓ -6.2%	6,065 ↓ -5.7%	6,802 ↑ +12.1%	7,049 ↑ +3.6%	6,428 ↓ -8.8%	6,248 ↓ -2.8%
資産	- -	10,882 -	11,973 ↑ +10.0%	11,503 ↓ -3.9%	11,475 ↓ -0.2%	12,181 ↑ +6.1%	11,759 ↓ -3.5%	12,484 ↑ +6.2%	13,091 ↑ +4.9%	13,346 ↑ +1.9%	13,341 ↓ -0.0%	13,234 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	602 -	601 ↓ -0.1%	266 ↓ -55.8%	174 ↓ -34.7%	333 ↑ +92.0%	225 ↓ -32.6%	405 ↑ +80.3%	372 ↓ -8.2%	312 ↓ -16.2%	211 ↓ -32.3%	289 ↑ +36.8%
電子記録債務	- -	- -	21 -	322 ↑ +1411.7%	471 ↑ +46.4%	543 ↑ +15.3%	357 ↓ -34.1%	594 ↑ +66.2%	564 ↓ -5.0%	631 ↑ +11.9%	330 ↓ -47.8%	354 ↑ +7.3%
短期借入金	- -	404 -	630 ↑ +55.9%	973 ↑ +54.4%	545 ↓ -44.0%	881 ↑ +61.7%	894 ↑ +1.5%	809 ↓ -9.5%	567 ↓ -29.9%	481 ↓ -15.3%	348 ↓ -27.6%	367 ↑ +5.5%
リース負債	- -	- -	- -	4 -	5 ↑ +16.0%	6 ↑ +31.4%	6 0.0%	6 0.0%	6 ↓ -1.7%	4 ↓ -27.1%	4 ↓ -8.4%	1 ↓ -75.0%
未払法人税等	- -	37 -	186 ↑ +403.8%	25 ↓ -86.6%	81 ↑ +225.5%	150 ↑ +84.7%	28 ↓ -81.2%	99 ↑ +253.9%	116 ↑ +16.3%	168 ↑ +45.1%	40 ↓ -75.9%	56 ↑ +38.5%
賞与引当金	- -	84 -	88 ↑ +4.7%	89 ↑ +2.0%	93 ↑ +4.3%	95 ↑ +2.1%	97 ↑ +1.6%	98 ↑ +1.8%	101 ↑ +2.7%	104 ↑ +2.6%	109 ↑ +5.4%	111 ↑ +1.1%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	70 -	103 ↑ +46.7%	67 ↓ -35.2%	9 ↓ -87.0%
その他	- -	453 -	614 ↑ +35.4%	477 ↓ -22.2%	419 ↓ -12.1%	739 ↑ +76.2%	472 ↓ -36.2%	588 ↑ +24.7%	713 ↑ +21.3%	641 ↓ -10.2%	976 ↑ +52.2%	660 ↓ -32.4%
流動負債	- -	1,580 -	2,140 ↑ +35.4%	2,156 ↑ +0.7%	1,788 ↓ -17.1%	2,747 ↑ +53.7%	2,079 ↓ -24.3%	2,600 ↑ +25.1%	2,510 ↓ -3.5%	2,444 ↓ -2.6%	2,085 ↓ -14.7%	1,845 ↓ -11.5%
固定負債
長期借入金	- -	576 -	1,083 ↑ +88.1%	441 ↓ -59.3%	719 ↑ +63.0%	438 ↓ -39.1%	599 ↑ +36.9%	420 ↓ -29.9%	553 ↑ +31.6%	387 ↓ -30.0%	411 ↑ +6.2%	169 ↓ -58.9%
リース負債	- -	- -	- -	30 -	28 ↓ -5.4%	28 ↑ +0.4%	22 ↓ -22.1%	16 ↓ -28.4%	10 ↓ -39.0%	5 ↓ -46.6%	1 ↓ -80.0%	- -
役員退職慰労引当金	- -	138 -	138 ↑ +0.1%	32 ↓ -77.2%	41 ↑ +29.0%	36 ↓ -11.1%	43 ↑ +19.3%	51 ↑ +17.5%	58 ↑ +14.9%	62 ↑ +7.1%	56 ↓ -10.6%	65 ↑ +16.1%
退職給付に係る負債	- -	261 -	287 ↑ +9.7%	312 ↑ +8.8%	343 ↑ +10.1%	370 ↑ +7.8%	389 ↑ +5.1%	412 ↑ +6.1%	434 ↑ +5.3%	457 ↑ +5.3%	470 ↑ +2.7%	504 ↑ +7.3%
固定負債	- -	1,022 -	1,544 ↑ +51.1%	841 ↓ -45.5%	1,136 ↑ +35.1%	884 ↓ -22.2%	1,060 ↑ +19.9%	905 ↓ -14.6%	1,061 ↑ +17.2%	912 ↓ -14.1%	937 ↑ +2.8%	737 ↓ -21.3%
負債	- -	2,602 -	3,684 ↑ +41.6%	2,997 ↓ -18.6%	2,924 ↓ -2.4%	3,631 ↑ +24.2%	3,139 ↓ -13.6%	3,506 ↑ +11.7%	3,571 ↑ +1.9%	3,355 ↓ -6.0%	3,022 ↓ -9.9%	2,583 ↓ -14.5%
純資産の部
株主資本
資本金	- -	879 -	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%
資本剰余金	- -	963 -	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	993 ↑ +3.1%	993 0.0%
利益剰余金	- -	6,459 -	6,797 ↑ +5.2%	6,934 ↑ +2.0%	6,991 ↑ +0.8%	7,054 ↑ +0.9%	7,160 ↑ +1.5%	7,470 ↑ +4.3%	7,881 ↑ +5.5%	8,261 ↑ +4.8%	8,496 ↑ +2.8%	8,765 ↑ +3.2%
自己株式	- -	-221 -	-306 ↓ -38.4%	-307 ↓ -0.3%	-307 ↓ -0.0%	-351 ↓ -14.2%	-351 ↓ -0.0%	-351 0.0%	-351 ↓ -0.0%	-351 ↓ -0.1%	-351 0.0%	-351 0.0%
株主資本	- -	8,079 -	8,333 ↑ +3.1%	8,469 ↑ +1.6%	8,526 ↑ +0.7%	8,545 ↑ +0.2%	8,651 ↑ +1.2%	8,961 ↑ +3.6%	9,372 ↑ +4.6%	9,752 ↑ +4.1%	10,017 ↑ +2.7%	10,286 ↑ +2.7%
評価・換算差額等
その他有価証券評価差額金	- -	81 -	31 ↓ -61.3%	52 ↑ +64.1%	49 ↓ -4.2%	40 ↓ -18.5%	32 ↓ -20.1%	45 ↑ +41.1%	55 ↑ +21.2%	80 ↑ +45.8%	100 ↑ +24.6%	165 ↑ +65.1%
為替換算調整勘定	- -	55 -	-122 ↓ -323.7%	-60 ↑ +50.9%	-61 ↓ -1.3%	-61 ↑ +0.4%	-63 ↓ -4.6%	-28 ↑ +55.7%	78 ↑ +378.9%	129 ↑ +64.6%	202 ↑ +56.7%	200 ↓ -1.0%
評価・換算差額等	- -	136 -	-91 ↓ -166.8%	-8 ↑ +90.8%	-11 ↓ -35.4%	-20 ↓ -78.4%	-31 ↓ -53.9%	17 ↑ +155.6%	133 ↑ +668.1%	209 ↑ +56.8%	302 ↑ +44.3%	365 ↑ +20.9%
純資産	8,143 -	8,280 ↑ +1.7%	8,289 ↑ +0.1%	8,506 ↑ +2.6%	8,551 ↑ +0.5%	8,549 ↓ -0.0%	8,620 ↑ +0.8%	8,978 ↑ +4.2%	9,520 ↑ +6.0%	9,990 ↑ +4.9%	10,318 ↑ +3.3%	10,651 ↑ +3.2%
負債純資産	- -	10,882 -	11,973 ↑ +10.0%	11,503 ↓ -3.9%	11,475 ↓ -0.2%	12,181 ↑ +6.1%	11,759 ↓ -3.5%	12,484 ↑ +6.2%	13,091 ↑ +4.9%	13,346 ↑ +1.9%	13,341 ↓ -0.0%	13,234 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

1,512

2,316

↑ +53.2%

1,836

↓ -20.7%

1,544

↓ -15.9%

1,940

↑ +25.6%

1,708

↓ -12.0%

2,055

↑ +20.3%

1,949

↓ -5.2%

1,995

↑ +2.4%

2,122

↑ +6.4%

2,002

↓ -5.7%

電子記録債権

115

↓ -78.3%

↑ +35.5%

↓ -12.3%

売掛金

951

989

↑ +4.0%

1,161

↑ +17.3%

1,010

↓ -13.0%

契約資産

↑ +1.0%

↓ -55.6%

有価証券

500

800

↑ +60.0%

500

↓ -37.5%

600

1,000

↑ +66.7%

600

↓ -40.0%

173

↓ -71.2%

300

↑ +73.4%

500

↑ +66.4%

製品

1,281

1,255

↓ -2.0%

1,291

↑ +2.9%

1,187

↓ -8.1%

1,257

↑ +5.9%

1,133

↓ -9.9%

1,185

↑ +4.6%

1,584

↑ +33.6%

1,786

↑ +12.8%

1,818

↑ +1.8%

2,022

↑ +11.2%

仕掛品

193

221

↑ +14.9%

216

↓ -2.2%

210

↓ -3.1%

229

↑ +9.3%

190

↓ -16.9%

238

↑ +25.2%

218

↓ -8.7%

360

↑ +65.4%

331

↓ -7.9%

352

↑ +6.2%

原材料及び貯蔵品

662

586

↓ -11.5%

507

↓ -13.4%

490

↓ -3.4%

523

↑ +6.6%

517

↓ -1.1%

550

↑ +6.5%

577

↑ +4.7%

646

↑ +12.1%

816

↑ +26.2%

874

↑ +7.2%

その他

135

108

↓ -19.5%

187

↑ +73.1%

236

↑ +25.9%

220

↓ -6.9%

149

↓ -32.0%

186

↑ +24.6%

221

↑ +18.4%

243

↑ +10.0%

302

↑ +24.5%

201

↓ -33.5%

貸倒引当金

-6

-4

↑ +34.7%

-5

↓ -42.4%

-5

↑ +1.7%

-4

↑ +13.9%

-5

↓ -8.6%

-5

↓ -7.2%

-4

↑ +13.1%

-5

↓ -22.8%

-8

↓ -43.7%

-3

↑ +58.3%

流動資産

5,708

6,577

↑ +15.2%

5,741

↓ -12.7%

4,698

↓ -18.2%

5,321

↑ +13.3%

5,325

↑ +0.1%

6,419

↑ +20.5%

6,290

↓ -2.0%

6,297

↑ +0.1%

6,912

↑ +9.8%

6,986

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

3,823

3,881

↑ +1.5%

4,127

↑ +6.3%

4,851

↑ +17.5%

4,887

↑ +0.7%

4,857

↓ -0.6%

4,616

↓ -5.0%

4,652

↑ +0.8%

4,859

↑ +4.5%

4,955

↑ +2.0%

4,975

↑ +0.4%

減価償却累計額

-2,573

-2,643

↓ -2.7%

-2,727

↓ -3.2%

-2,790

↓ -2.3%

-2,891

↓ -3.6%

-3,003

↓ -3.9%

-2,850

↑ +5.1%

-2,972

↓ -4.3%

-3,100

↓ -4.3%

-3,235

↓ -4.3%

-3,360

↓ -3.9%

建物及び構築物（純額）

1,249

1,238

↓ -0.9%

1,400

↑ +13.1%

2,061

↑ +47.3%

1,996

↓ -3.2%

1,854

↓ -7.1%

1,766

↓ -4.8%

1,679

↓ -4.9%

1,759

↑ +4.8%

1,721

↓ -2.2%

1,615

↓ -6.1%

機械装置及び運搬具

4,664

5,204

↑ +11.6%

5,309

↑ +2.0%

5,590

↑ +5.3%

5,864

↑ +4.9%

6,321

↑ +7.8%

6,307

↓ -0.2%

6,480

↑ +2.7%

6,729

↑ +3.8%

7,034

↑ +4.5%

7,233

↑ +2.8%

減価償却累計額

-3,845

-4,044

↓ -5.2%

-4,293

↓ -6.2%

-4,458

↓ -3.9%

-4,682

↓ -5.0%

-4,990

↓ -6.6%

-5,191

↓ -4.0%

-5,409

↓ -4.2%

-5,584

↓ -3.2%

-5,832

↓ -4.5%

-6,055

↓ -3.8%

機械装置及び運搬具（純額）

820

1,160

↑ +41.6%

1,017

↓ -12.4%

1,132

↑ +11.3%

1,182

↑ +4.4%

1,331

↑ +12.7%

1,116

↓ -16.2%

1,070

↓ -4.1%

1,145

↑ +7.0%

1,201

↑ +4.9%

1,178

↓ -1.9%

土地

1,803

0.0%

1,995

↑ +10.6%

2,043

↑ +2.4%

2,061

↑ +0.9%

2,221

↑ +7.8%

2,188

↓ -1.5%

2,041

↓ -6.7%

2,050

↑ +0.4%

2,066

↑ +0.8%

2,070

↑ +0.2%

リース資産

↑ +8.9%

↑ +18.3%

0.0%

減価償却累計額

-3

-6

↓ -154.0%

-12

↓ -84.6%

-18

↓ -48.8%

-24

↓ -32.8%

-29

↓ -24.7%

-35

↓ -19.5%

-39

↓ -11.5%

-43

↓ -9.7%

リース資産（純額）

↓ -2.7%

↑ +4.4%

↓ -18.0%

↓ -22.0%

↓ -28.1%

↓ -38.5%

↓ -44.3%

↓ -75.0%

建設仮勘定

266

↑ +188.0%

290

↑ +9.2%

345

↑ +18.9%

403

↑ +16.7%

↓ -95.9%

↓ -40.4%

↑ +905.4%

↓ -65.3%

128

↑ +275.9%

104

↓ -19.1%

その他

2,009

2,023

↑ +0.7%

1,995

↓ -1.4%

2,066

↑ +3.6%

1,990

↓ -3.7%

2,019

↑ +1.5%

2,015

↓ -0.2%

2,059

↑ +2.2%

2,147

↑ +4.3%

2,198

↑ +2.4%

2,167

↓ -1.4%

減価償却累計額

-1,910

-1,920

↓ -0.5%

-1,890

↑ +1.5%

-1,950

↓ -3.2%

-1,890

↑ +3.0%

-1,931

↓ -2.2%

-1,939

↓ -0.4%

-1,960

↓ -1.1%

-1,977

↓ -0.9%

-2,037

↓ -3.0%

-2,021

↑ +0.8%

その他（純額）

100

103

↑ +3.8%

105

↑ +1.6%

117

↑ +11.0%

100

↓ -14.1%

↓ -11.9%

↓ -14.6%

↑ +31.4%

170

↑ +71.7%

162

↓ -4.8%

147

↓ -9.4%

有形固定資産

4,064

4,570

↑ +12.5%

4,838

↑ +5.9%

5,728

↑ +18.4%

5,773

↑ +0.8%

5,537

↓ -4.1%

5,176

↓ -6.5%

5,003

↓ -3.3%

5,168

↑ +3.3%

5,283

↑ +2.2%

5,114

↓ -3.2%

無形固定資産

その他

↑ +24.3%

156

↑ +56.8%

185

↑ +19.1%

148

↓ -20.0%

159

↑ +7.2%

134

↓ -15.8%

157

↑ +17.1%

153

↓ -2.2%

109

↓ -28.8%

107

↓ -1.8%

無形固定資産

↑ +24.3%

156

↑ +56.8%

185

↑ +19.1%

148

↓ -20.0%

159

↑ +7.2%

134

↓ -15.8%

157

↑ +17.1%

153

↓ -2.2%

109

↓ -28.8%

107

↓ -1.8%

投資その他の資産

投資有価証券

865

594

↓ -31.4%

625

↑ +5.4%

625

↓ -0.1%

619

↓ -0.9%

410

↓ -33.7%

435

↑ +6.1%

1,267

↑ +191.0%

1,337

↑ +5.6%

670

↓ -49.9%

671

↑ +0.2%

長期貸付金

↓ -5.3%

↓ -56.7%

↑ +1.2%

↑ +1.8%

↓ -28.3%

↓ -0.3%

↑ +11.3%

↑ +9.2%

↓ -61.7%

↓ -20.0%

繰延税金資産

244

255

↑ +4.5%

251

↓ -1.5%

274

↑ +9.4%

285

↑ +4.1%

266

↓ -6.9%

222

↓ -16.5%

その他

↓ -15.4%

↓ -4.7%

↓ -18.2%

↑ +5.0%

↑ +1.7%

↓ -5.3%

↑ +48.7%

↑ +2.9%

↑ +3.9%

129

↑ +34.7%

貸倒引当金

-39

-38

↑ +1.7%

-3

↑ +92.5%

-2

↑ +35.2%

-3

↓ -35.8%

-2

↑ +34.6%

-1

↑ +13.8%

-1

↑ +3.8%

-1

↑ +21.5%

-1

↑ +4.2%

-0

↑ +98.2%

投資その他の資産

1,029

726

↓ -29.5%

768

↑ +5.8%

864

↑ +12.4%

938

↑ +8.6%

738

↓ -21.3%

756

↑ +2.4%

1,642

↑ +117.2%

1,727

↑ +5.2%

1,036

↓ -40.0%

1,026

↓ -0.9%

固定資産

5,173

5,396

↑ +4.3%

5,762

↑ +6.8%

6,777

↑ +17.6%

6,860

↑ +1.2%

6,434

↓ -6.2%

6,065

↓ -5.7%

6,802

↑ +12.1%

7,049

↑ +3.6%

6,428

↓ -8.8%

6,248

↓ -2.8%

資産

10,882

11,973

↑ +10.0%

11,503

↓ -3.9%

11,475

↓ -0.2%

12,181

↑ +6.1%

11,759

↓ -3.5%

12,484

↑ +6.2%

13,091

↑ +4.9%

13,346

↑ +1.9%

13,341

↓ -0.0%

13,234

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

602

601

↓ -0.1%

266

↓ -55.8%

174

↓ -34.7%

333

↑ +92.0%

225

↓ -32.6%

405

↑ +80.3%

372

↓ -8.2%

312

↓ -16.2%

211

↓ -32.3%

289

↑ +36.8%

電子記録債務

322

↑ +1411.7%

471

↑ +46.4%

543

↑ +15.3%

357

↓ -34.1%

594

↑ +66.2%

564

↓ -5.0%

631

↑ +11.9%

330

↓ -47.8%

354

↑ +7.3%

短期借入金

404

630

↑ +55.9%

973

↑ +54.4%

545

↓ -44.0%

881

↑ +61.7%

894

↑ +1.5%

809

↓ -9.5%

567

↓ -29.9%

481

↓ -15.3%

348

↓ -27.6%

367

↑ +5.5%

リース負債

↑ +16.0%

↑ +31.4%

0.0%

↓ -1.7%

↓ -27.1%

↓ -8.4%

↓ -75.0%

未払法人税等

186

↑ +403.8%

↓ -86.6%

↑ +225.5%

150

↑ +84.7%

↓ -81.2%

↑ +253.9%

116

↑ +16.3%

168

↑ +45.1%

↓ -75.9%

↑ +38.5%

賞与引当金

↑ +4.7%

↑ +2.0%

↑ +4.3%

↑ +2.1%

↑ +1.6%

↑ +1.8%

101

↑ +2.7%

104

↑ +2.6%

109

↑ +5.4%

111

↑ +1.1%

製品補償引当金

103

↑ +46.7%

↓ -35.2%

↓ -87.0%

その他

453

614

↑ +35.4%

477

↓ -22.2%

419

↓ -12.1%

739

↑ +76.2%

472

↓ -36.2%

588

↑ +24.7%

713

↑ +21.3%

641

↓ -10.2%

976

↑ +52.2%

660

↓ -32.4%

流動負債

1,580

2,140

↑ +35.4%

2,156

↑ +0.7%

1,788

↓ -17.1%

2,747

↑ +53.7%

2,079

↓ -24.3%

2,600

↑ +25.1%

2,510

↓ -3.5%

2,444

↓ -2.6%

2,085

↓ -14.7%

1,845

↓ -11.5%

固定負債

長期借入金

576

1,083

↑ +88.1%

441

↓ -59.3%

719

↑ +63.0%

438

↓ -39.1%

599

↑ +36.9%

420

↓ -29.9%

553

↑ +31.6%

387

↓ -30.0%

411

↑ +6.2%

169

↓ -58.9%

リース負債

↓ -5.4%

↑ +0.4%

↓ -22.1%

↓ -28.4%

↓ -39.0%

↓ -46.6%

↓ -80.0%

役員退職慰労引当金

138

↑ +0.1%

↓ -77.2%

↑ +29.0%

↓ -11.1%

↑ +19.3%

↑ +17.5%

↑ +14.9%

↑ +7.1%

↓ -10.6%

↑ +16.1%

退職給付に係る負債

261

287

↑ +9.7%

312

↑ +8.8%

343

↑ +10.1%

370

↑ +7.8%

389

↑ +5.1%

412

↑ +6.1%

434

↑ +5.3%

457

↑ +5.3%

470

↑ +2.7%

504

↑ +7.3%

固定負債

1,022

1,544

↑ +51.1%

841

↓ -45.5%

1,136

↑ +35.1%

884

↓ -22.2%

1,060

↑ +19.9%

905

↓ -14.6%

1,061

↑ +17.2%

912

↓ -14.1%

937

↑ +2.8%

737

↓ -21.3%

負債

2,602

3,684

↑ +41.6%

2,997

↓ -18.6%

2,924

↓ -2.4%

3,631

↑ +24.2%

3,139

↓ -13.6%

3,506

↑ +11.7%

3,571

↑ +1.9%

3,355

↓ -6.0%

3,022

↓ -9.9%

2,583

↓ -14.5%

純資産の部

株主資本

資本金

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

資本剰余金

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

993

↑ +3.1%

993

0.0%

利益剰余金

6,459

6,797

↑ +5.2%

6,934

↑ +2.0%

6,991

↑ +0.8%

7,054

↑ +0.9%

7,160

↑ +1.5%

7,470

↑ +4.3%

7,881

↑ +5.5%

8,261

↑ +4.8%

8,496

↑ +2.8%

8,765

↑ +3.2%

自己株式

-221

-306

↓ -38.4%

-307

↓ -0.3%

-307

↓ -0.0%

-351

↓ -14.2%

-351

↓ -0.0%

-351

0.0%

-351

↓ -0.0%

-351

↓ -0.1%

-351

0.0%

-351

0.0%

株主資本

8,079

8,333

↑ +3.1%

8,469

↑ +1.6%

8,526

↑ +0.7%

8,545

↑ +0.2%

8,651

↑ +1.2%

8,961

↑ +3.6%

9,372

↑ +4.6%

9,752

↑ +4.1%

10,017

↑ +2.7%

10,286

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

↓ -61.3%

↑ +64.1%

↓ -4.2%

↓ -18.5%

↓ -20.1%

↑ +41.1%

↑ +21.2%

↑ +45.8%

100

↑ +24.6%

165

↑ +65.1%

為替換算調整勘定

-122

↓ -323.7%

-60

↑ +50.9%

-61

↓ -1.3%

-61

↑ +0.4%

-63

↓ -4.6%

-28

↑ +55.7%

↑ +378.9%

129

↑ +64.6%

202

↑ +56.7%

200

↓ -1.0%

評価・換算差額等

136

-91

↓ -166.8%

-8

↑ +90.8%

-11

↓ -35.4%

-20

↓ -78.4%

-31

↓ -53.9%

↑ +155.6%

133

↑ +668.1%

209

↑ +56.8%

302

↑ +44.3%

365

↑ +20.9%

純資産

8,143

8,280

↑ +1.7%

8,289

↑ +0.1%

8,506

↑ +2.6%

8,551

↑ +0.5%

8,549

↓ -0.0%

8,620

↑ +0.8%

8,978

↑ +4.2%

9,520

↑ +6.0%

9,990

↑ +4.9%

10,318

↑ +3.3%

10,651

↑ +3.2%

負債純資産

10,882

11,973

↑ +10.0%

11,503

↓ -3.9%

11,475

↓ -0.2%

12,181

↑ +6.1%

11,759

↓ -3.5%

12,484

↑ +6.2%

13,091

↑ +4.9%

13,346

↑ +1.9%

13,341

↓ -0.0%

13,234

↓ -0.8%

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
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（△）	- -	399 -	612 ↑ +53.3%	266 ↓ -56.6%	154 ↓ -41.9%	216 ↑ +40.1%	217 ↑ +0.5%	491 ↑ +125.9%	692 ↑ +41.0%	695 ↑ +0.3%	525 ↓ -24.4%	510 ↓ -2.8%
減価償却費	- -	452 -	498 ↑ +10.4%	553 ↑ +11.0%	538 ↓ -2.7%	578 ↑ +7.3%	617 ↑ +6.9%	612 ↓ -0.9%	574 ↓ -6.2%	604 ↑ +5.2%	667 ↑ +10.4%	665 ↓ -0.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↑ +23.1%	-34 ↓ -1217.5%	-1 ↑ +96.8%	0 ↑ +103.4%	-0 0.0%	-0 0.0%	-1 ↓ -1472.7%	1 ↑ +161.4%	2 ↑ +320.9%	-6 ↓ -351.1%
賞与引当金の増減額（△は減少）	- -	4 -	4 ↓ -10.2%	2 ↓ -54.8%	4 ↑ +115.7%	2 ↓ -48.3%	1 ↓ -24.5%	2 ↑ +14.0%	3 ↑ +53.9%	3 ↑ +1.1%	6 ↑ +113.9%	1 ↓ -78.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	0 ↓ -97.8%	-107 ↓ -56347.4%	9 ↑ +108.6%	-5 ↓ -149.5%	7 ↑ +254.1%	8 ↑ +8.2%	8 0.0%	4 ↓ -45.0%	-7 ↓ -258.8%	9 ↑ +236.6%
退職給付に係る負債の増減額（△は減少）	- -	16 -	25 ↑ +55.4%	25 ↓ -0.8%	31 ↑ +25.4%	27 ↓ -15.4%	19 ↓ -28.8%	24 ↑ +25.0%	22 ↓ -7.5%	23 ↑ +4.1%	12 ↓ -45.6%	34 ↑ +176.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	70 -	33 ↓ -53.3%	-36 ↓ -210.5%	-58 ↓ -60.5%
受取利息及び受取配当金	- -	-26 -	-19 ↑ +26.3%	-12 ↑ +38.6%	-12 ↓ -5.7%	-12 ↑ +1.5%	-13 ↓ -5.6%	-13 ↓ -1.3%	-16 ↓ -18.3%	-19 ↓ -23.5%	-18 ↑ +6.7%	-23 ↓ -30.7%
支払利息	- -	9 -	10 ↑ +7.0%	8 ↓ -16.7%	9 ↑ +4.5%	5 ↓ -38.0%	6 ↑ +2.8%	4 ↓ -19.1%	1 ↓ -74.6%	3 ↑ +162.7%	3 ↑ +13.3%	4 ↑ +5.5%
為替差損益（△は益）	- -	-1 -	3 ↑ +337.9%	-1 ↓ -158.5%	0 ↑ +104.9%	10 ↑ +13406.8%	1 ↓ -85.1%	-0 ↓ -123.8%	-28 ↓ -7837.0%	-7 ↑ +75.8%	9 ↑ +229.4%	1 ↓ -91.6%
固定資産除売却損益（△は益）	- -	-3 -	1 ↑ +148.2%	14 ↑ +976.3%	23 ↑ +60.0%	-1 ↓ -104.9%	-10 ↓ -847.2%	-4 ↑ +64.4%	-64 ↓ -1621.6%	-1 ↑ +98.4%	-2 ↓ -55.4%	-5 ↓ -221.4%
補助金収入	- -	-54 -	-166 ↓ -207.8%	-10 ↑ +94.0%	- -	-23 -	-94 ↓ -317.9%	-31 ↑ +67.5%	-9 ↑ +69.2%	-11 ↓ -21.8%	-12 ↓ -2.9%	- -
売上債権の増減額（△は増加）	- -	-108 -	118 ↑ +209.2%	112 ↓ -5.8%	77 ↓ -30.9%	-123 ↓ -260.0%	125 ↑ +201.3%	-170 ↓ -236.3%	-48 ↑ +72.1%	58 ↑ +221.5%	-122 ↓ -311.8%	189 ↑ +254.8%
棚卸資産の増減額（△は増加）	- -	-197 -	-18 ↑ +91.0%	-24 ↓ -37.9%	125 ↑ +612.8%	-137 ↓ -209.3%	170 ↑ +224.3%	-94 ↓ -155.2%	-259 ↓ -176.3%	-388 ↓ -49.9%	-138 ↑ +64.6%	-278 ↓ -101.9%
その他の流動資産の増減額（△は増加）	- -	10 -	-7 ↓ -173.3%	-20 ↓ -167.0%	-85 ↓ -328.9%	-1 ↑ +99.1%	99 ↑ +13477.4%	-47 ↓ -147.1%	-33 ↑ +29.0%	-28 ↑ +17.2%	-53 ↓ -92.1%	103 ↑ +294.0%
仕入債務の増減額（△は減少）	- -	-192 -	98 ↑ +151.0%	-59 ↓ -160.1%	6 ↑ +109.4%	286 ↑ +5052.4%	-299 ↓ -204.6%	378 ↑ +226.3%	-148 ↓ -139.2%	-32 ↑ +78.6%	-412 ↓ -1201.8%	88 ↑ +121.4%
その他の流動負債の増減額（△は減少）	- -	-109 -	45 ↑ +141.6%	-38 ↓ -184.5%	-1 ↑ +97.8%	282 ↑ +32802.0%	-284 ↓ -200.8%	119 ↑ +142.0%	62 ↓ -48.0%	-58 ↓ -192.9%	184 ↑ +419.9%	-139 ↓ -175.6%
未払消費税等の増減額（△は減少）	- -	-27 -	26 ↑ +194.4%	-0 ↓ -101.3%	-35 ↓ -10754.5%	56 ↑ +258.8%	0 ↓ -99.9%	-36 ↓ -124775.9%	-11 ↑ +70.1%	8 ↑ +177.9%	29 ↑ +247.0%	-6 ↓ -120.2%
その他	- -	-0 -	-2 ↓ -500.3%	7 ↑ +469.5%	-5 ↓ -175.4%	-1 ↑ +75.6%	-9 ↓ -610.1%	-1 ↑ +89.4%	-31 ↓ -3288.9%	-19 ↑ +37.2%	-7 ↑ +62.9%	4 ↑ +149.0%
小計	- -	177 -	1,216 ↑ +585.3%	611 ↓ -49.8%	870 ↑ +42.5%	1,202 ↑ +38.1%	586 ↓ -51.3%	1,241 ↑ +111.9%	808 ↓ -34.9%	868 ↑ +7.5%	631 ↓ -27.2%	1,093 ↑ +73.1%
利息及び配当金の受取額	- -	28 -	19 ↓ -30.6%	12 ↓ -37.0%	13 ↑ +6.2%	12 ↓ -4.9%	13 ↑ +5.5%	13 ↑ +1.8%	16 ↑ +23.5%	20 ↑ +25.5%	20 ↓ -1.9%	23 ↑ +16.4%
利息の支払額	- -	-9 -	-10 ↓ -8.1%	-8 ↑ +18.3%	-9 ↓ -13.3%	-5 ↑ +44.7%	-6 ↓ -10.1%	-4 ↑ +22.2%	-1 ↑ +73.6%	-3 ↓ -149.1%	-3 ↓ -8.6%	-4 ↓ -11.0%
補助金の受取額	- -	- -	- -	- -	- -	23 -	48 ↑ +112.0%	25 ↓ -47.2%	3 ↓ -88.3%	5 ↑ +68.4%	8 ↑ +50.8%	- -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	28 -	11 ↓ -61.6%	7 ↓ -34.1%	15 ↑ +113.8%	- -
法人税等の支払額	- -	-214 -	-38 ↑ +82.2%	-321 ↓ -740.0%	-8 ↑ +97.5%	-113 ↓ -1342.6%	-245 ↓ -116.2%	-91 ↑ +62.8%	-178 ↓ -94.5%	-203 ↓ -14.4%	-290 ↓ -42.7%	-121 ↑ +58.3%
営業活動によるキャッシュ・フロー	- -	-19 -	1,186 ↑ +6429.4%	465 ↓ -60.8%	866 ↑ +86.3%	1,118 ↑ +29.1%	395 ↓ -64.6%	1,212 ↑ +206.6%	659 ↓ -45.7%	694 ↑ +5.4%	381 ↓ -45.1%	991 ↑ +160.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	780 -	-490 ↓ -162.9%	250 ↑ +151.0%	700 ↑ +180.0%	-2 ↓ -100.3%	-498 ↓ -23609.5%	- -	- -	-100 -	- -	138 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-200 ↑ +50.0%	-200 ↓ -0.2%	-500 ↓ -149.5%
有価証券の償還による収入	- -	300 -	100 ↓ -66.7%	200 ↑ +100.0%	200 0.0%	- -	- -	200 -	500 ↑ +150.0%	700 ↑ +40.0%	1,074 ↑ +53.4%	500 ↓ -53.4%
有形固定資産の取得による支出	- -	-524 -	-888 ↓ -69.5%	-816 ↑ +8.1%	-1,379 ↓ -69.1%	-602 ↑ +56.3%	-365 ↑ +39.4%	-209 ↑ +42.8%	-400 ↓ -91.5%	-687 ↓ -71.8%	-616 ↑ +10.4%	-645 ↓ -4.8%
有形固定資産の売却による収入	- -	8 -	3 ↓ -61.4%	4 ↑ +48.4%	25 ↑ +448.3%	6 ↓ -75.0%	18 ↑ +196.7%	58 ↑ +215.4%	207 ↑ +258.0%	11 ↓ -94.6%	33 ↑ +198.7%	43 ↑ +28.2%
無形固定資産の取得による支出	- -	-16 -	-49 ↓ -207.1%	-94 ↓ -90.7%	-78 ↑ +16.5%	-18 ↑ +76.7%	-52 ↓ -185.7%	-29 ↑ +43.5%	-54 ↓ -85.1%	-47 ↑ +14.3%	-10 ↑ +79.0%	-41 ↓ -322.5%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -5.3%	-203 ↓ -7404.7%	-3 ↑ +98.5%	-60 ↓ -1922.0%	-3 ↑ +94.4%	-304 ↓ -8922.9%	-805 ↓ -165.3%	-504 ↑ +37.4%	-305 ↑ +39.5%	-105 ↑ +65.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	45 -	6 ↓ -85.7%	6 ↓ -0.3%	6 ↑ +0.5%	4 ↓ -33.9%	- -
その他	- -	-4 -	-8 ↓ -76.9%	-18 ↓ -131.5%	-2 ↑ +90.7%	0 ↑ +116.2%	4 ↑ +1360.9%	1 ↓ -83.2%	1 ↓ -11.7%	-2 ↓ -400.0%	7 ↑ +514.5%	-2 ↓ -122.4%
投資活動によるキャッシュ・フロー	- -	595 -	-1,144 ↓ -292.2%	-666 ↑ +41.8%	-558 ↑ +16.2%	-671 ↓ -20.2%	-851 ↓ -26.8%	-277 ↑ +67.4%	-946 ↓ -241.5%	-822 ↑ +13.1%	-12 ↑ +98.5%	-612 ↓ -4902.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	23 -	128 ↑ +466.7%	-150 ↓ -217.6%	- -	300 -	- -	- -	-300 -	- -	-200 -	- -
長期借入れによる収入	- -	80 -	750 ↑ +837.5%	50 ↓ -93.3%	600 ↑ +1100.0%	- -	520 -	40 ↓ -92.3%	500 ↑ +1150.0%	15 ↓ -97.0%	330 ↑ +2100.0%	30 ↓ -90.9%
長期借入金の返済による支出	- -	-95 -	-144 ↓ -51.4%	-199 ↓ -37.8%	-750 ↓ -276.8%	-245 ↑ +67.4%	-346 ↓ -41.2%	-304 ↑ +12.1%	-309 ↓ -1.7%	-267 ↑ +13.5%	-239 ↑ +10.7%	-253 ↓ -6.0%
リース負債の返済による支出	- -	- -	- -	-3 -	-4 ↓ -36.9%	-6 ↓ -36.6%	-6 ↓ -8.7%	-6 0.0%	-6 0.0%	-6 ↑ +1.7%	-4 ↑ +27.1%	-4 ↑ +8.4%
配当金の支払額	- -	-48 -	-44 ↑ +7.6%	-54 ↓ -21.8%	-43 ↑ +20.1%	-43 ↓ -0.0%	-42 ↑ +1.5%	-42 ↓ -0.1%	-51 ↓ -19.8%	-70 ↓ -38.5%	-113 ↓ -60.0%	-92 ↑ +18.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
財務活動によるキャッシュ・フロー	- -	-261 -	604 ↑ +331.3%	-357 ↓ -159.1%	-198 ↑ +44.6%	-37 ↑ +81.1%	125 ↑ +436.4%	-313 ↓ -349.4%	-166 ↑ +46.8%	-329 ↓ -97.9%	-244 ↑ +25.9%	-319 ↓ -30.8%
現金及び現金同等物に係る換算差額	- -	32 -	-107 ↓ -430.8%	28 ↑ +126.2%	-3 ↓ -109.5%	-17 ↓ -529.8%	0 ↑ +100.2%	25 ↑ +74575.8%	47 ↑ +92.1%	4 ↓ -92.4%	3 ↓ -21.1%	-1 ↓ -140.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	539 ↑ +55.2%	-530 ↓ -198.3%	108 ↑ +120.3%	394 ↑ +264.9%	-330 ↓ -183.8%	647 ↑ +296.2%	-406 ↓ -162.8%	-454 ↓ -11.6%	128 ↑ +128.1%	59 ↓ -53.6%
現金及び現金同等物の残高	1,079 -	1,427 ↑ +32.2%	1,966 ↑ +37.8%	1,436 ↓ -27.0%	1,544 ↑ +7.5%	1,938 ↑ +25.5%	1,608 ↓ -17.0%	2,255 ↑ +40.2%	1,849 ↓ -18.0%	1,395 ↓ -24.5%	1,522 ↑ +9.1%	1,582 ↑ +3.9%

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

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（△）

399

612

↑ +53.3%

266

↓ -56.6%

154

↓ -41.9%

216

↑ +40.1%

217

↑ +0.5%

491

↑ +125.9%

692

↑ +41.0%

695

↑ +0.3%

525

↓ -24.4%

510

↓ -2.8%

減価償却費

452

498

↑ +10.4%

553

↑ +11.0%

538

↓ -2.7%

578

↑ +7.3%

617

↑ +6.9%

612

↓ -0.9%

574

↓ -6.2%

604

↑ +5.2%

667

↑ +10.4%

665

↓ -0.3%

貸倒引当金の増減額（△は減少）

-3

↑ +23.1%

-34

↓ -1217.5%

-1

↑ +96.8%

↑ +103.4%

-0

0.0%

-0

0.0%

-1

↓ -1472.7%

↑ +161.4%

↑ +320.9%

-6

↓ -351.1%

賞与引当金の増減額（△は減少）

↓ -10.2%

↓ -54.8%

↑ +115.7%

↓ -48.3%

↓ -24.5%

↑ +14.0%

↑ +53.9%

↑ +1.1%

↑ +113.9%

↓ -78.0%

役員退職慰労引当金の増減額（△は減少）

↓ -97.8%

-107

↓ -56347.4%

↑ +108.6%

-5

↓ -149.5%

↑ +254.1%

↑ +8.2%

0.0%

↓ -45.0%

-7

↓ -258.8%

↑ +236.6%

退職給付に係る負債の増減額（△は減少）

↑ +55.4%

↓ -0.8%

↑ +25.4%

↓ -15.4%

↓ -28.8%

↑ +25.0%

↓ -7.5%

↑ +4.1%

↓ -45.6%

↑ +176.5%

製品補償引当金の増減額（△は減少）

↓ -53.3%

-36

↓ -210.5%

-58

↓ -60.5%

受取利息及び受取配当金

-26

-19

↑ +26.3%

-12

↑ +38.6%

-12

↓ -5.7%

-12

↑ +1.5%

-13

↓ -5.6%

-13

↓ -1.3%

-16

↓ -18.3%

-19

↓ -23.5%

-18

↑ +6.7%

-23

↓ -30.7%

支払利息

↑ +7.0%

↓ -16.7%

↑ +4.5%

↓ -38.0%

↑ +2.8%

↓ -19.1%

↓ -74.6%

↑ +162.7%

↑ +13.3%

↑ +5.5%

為替差損益（△は益）

-1

↑ +337.9%

-1

↓ -158.5%

↑ +104.9%

↑ +13406.8%

↓ -85.1%

-0

↓ -123.8%

-28

↓ -7837.0%

-7

↑ +75.8%

↑ +229.4%

↓ -91.6%

固定資産除売却損益（△は益）

-3

↑ +148.2%

↑ +976.3%

↑ +60.0%

-1

↓ -104.9%

-10

↓ -847.2%

-4

↑ +64.4%

-64

↓ -1621.6%

-1

↑ +98.4%

-2

↓ -55.4%

-5

↓ -221.4%

補助金収入

-54

-166

↓ -207.8%

-10

↑ +94.0%

-23

-94

↓ -317.9%

-31

↑ +67.5%

-9

↑ +69.2%

-11

↓ -21.8%

-12

↓ -2.9%

売上債権の増減額（△は増加）

-108

118

↑ +209.2%

112

↓ -5.8%

↓ -30.9%

-123

↓ -260.0%

125

↑ +201.3%

-170

↓ -236.3%

-48

↑ +72.1%

↑ +221.5%

-122

↓ -311.8%

189

↑ +254.8%

棚卸資産の増減額（△は増加）

-197

-18

↑ +91.0%

-24

↓ -37.9%

125

↑ +612.8%

-137

↓ -209.3%

170

↑ +224.3%

-94

↓ -155.2%

-259

↓ -176.3%

-388

↓ -49.9%

-138

↑ +64.6%

-278

↓ -101.9%

その他の流動資産の増減額（△は増加）

-7

↓ -173.3%

-20

↓ -167.0%

-85

↓ -328.9%

-1

↑ +99.1%

↑ +13477.4%

-47

↓ -147.1%

-33

↑ +29.0%

-28

↑ +17.2%

-53

↓ -92.1%

103

↑ +294.0%

仕入債務の増減額（△は減少）

-192

↑ +151.0%

-59

↓ -160.1%

↑ +109.4%

286

↑ +5052.4%

-299

↓ -204.6%

378

↑ +226.3%

-148

↓ -139.2%

-32

↑ +78.6%

-412

↓ -1201.8%

↑ +121.4%

その他の流動負債の増減額（△は減少）

-109

↑ +141.6%

-38

↓ -184.5%

-1

↑ +97.8%

282

↑ +32802.0%

-284

↓ -200.8%

119

↑ +142.0%

↓ -48.0%

-58

↓ -192.9%

184

↑ +419.9%

-139

↓ -175.6%

未払消費税等の増減額（△は減少）

-27

↑ +194.4%

-0

↓ -101.3%

-35

↓ -10754.5%

↑ +258.8%

↓ -99.9%

-36

↓ -124775.9%

-11

↑ +70.1%

↑ +177.9%

↑ +247.0%

-6

↓ -120.2%

その他

-0

-2

↓ -500.3%

↑ +469.5%

-5

↓ -175.4%

-1

↑ +75.6%

-9

↓ -610.1%

-1

↑ +89.4%

-31

↓ -3288.9%

-19

↑ +37.2%

-7

↑ +62.9%

↑ +149.0%

小計

177

1,216

↑ +585.3%

611

↓ -49.8%

870

↑ +42.5%

1,202

↑ +38.1%

586

↓ -51.3%

1,241

↑ +111.9%

808

↓ -34.9%

868

↑ +7.5%

631

↓ -27.2%

1,093

↑ +73.1%

利息及び配当金の受取額

↓ -30.6%

↓ -37.0%

↑ +6.2%

↓ -4.9%

↑ +5.5%

↑ +1.8%

↑ +23.5%

↑ +25.5%

↓ -1.9%

↑ +16.4%

利息の支払額

-9

-10

↓ -8.1%

-8

↑ +18.3%

-9

↓ -13.3%

-5

↑ +44.7%

-6

↓ -10.1%

-4

↑ +22.2%

-1

↑ +73.6%

-3

↓ -149.1%

-3

↓ -8.6%

-4

↓ -11.0%

補助金の受取額

↑ +112.0%

↓ -47.2%

↓ -88.3%

↑ +68.4%

↑ +50.8%

法人税等の還付額

↓ -61.6%

↓ -34.1%

↑ +113.8%

法人税等の支払額

-214

-38

↑ +82.2%

-321

↓ -740.0%

-8

↑ +97.5%

-113

↓ -1342.6%

-245

↓ -116.2%

-91

↑ +62.8%

-178

↓ -94.5%

-203

↓ -14.4%

-290

↓ -42.7%

-121

↑ +58.3%

営業活動によるキャッシュ・フロー

-19

1,186

↑ +6429.4%

465

↓ -60.8%

866

↑ +86.3%

1,118

↑ +29.1%

395

↓ -64.6%

1,212

↑ +206.6%

659

↓ -45.7%

694

↑ +5.4%

381

↓ -45.1%

991

↑ +160.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

780

-490

↓ -162.9%

250

↑ +151.0%

700

↑ +180.0%

-2

↓ -100.3%

-498

↓ -23609.5%

-100

138

有価証券の取得による支出

-400

-200

↑ +50.0%

-200

↓ -0.2%

-500

↓ -149.5%

有価証券の償還による収入

300

100

↓ -66.7%

200

↑ +100.0%

200

0.0%

200

500

↑ +150.0%

700

↑ +40.0%

1,074

↑ +53.4%

500

↓ -53.4%

有形固定資産の取得による支出

-524

-888

↓ -69.5%

-816

↑ +8.1%

-1,379

↓ -69.1%

-602

↑ +56.3%

-365

↑ +39.4%

-209

↑ +42.8%

-400

↓ -91.5%

-687

↓ -71.8%

-616

↑ +10.4%

-645

↓ -4.8%

有形固定資産の売却による収入

↓ -61.4%

↑ +48.4%

↑ +448.3%

↓ -75.0%

↑ +196.7%

↑ +215.4%

207

↑ +258.0%

↓ -94.6%

↑ +198.7%

↑ +28.2%

無形固定資産の取得による支出

-16

-49

↓ -207.1%

-94

↓ -90.7%

-78

↑ +16.5%

-18

↑ +76.7%

-52

↓ -185.7%

-29

↑ +43.5%

-54

↓ -85.1%

-47

↑ +14.3%

-10

↑ +79.0%

-41

↓ -322.5%

投資有価証券の取得による支出

-3

↓ -5.3%

-203

↓ -7404.7%

-3

↑ +98.5%

-60

↓ -1922.0%

-3

↑ +94.4%

-304

↓ -8922.9%

-805

↓ -165.3%

-504

↑ +37.4%

-305

↑ +39.5%

-105

↑ +65.6%

補助金の受取額

↓ -85.7%

↓ -0.3%

↑ +0.5%

↓ -33.9%

その他

-4

-8

↓ -76.9%

-18

↓ -131.5%

-2

↑ +90.7%

↑ +116.2%

↑ +1360.9%

↓ -83.2%

↓ -11.7%

-2

↓ -400.0%

↑ +514.5%

-2

↓ -122.4%

投資活動によるキャッシュ・フロー

595

-1,144

↓ -292.2%

-666

↑ +41.8%

-558

↑ +16.2%

-671

↓ -20.2%

-851

↓ -26.8%

-277

↑ +67.4%

-946

↓ -241.5%

-822

↑ +13.1%

-12

↑ +98.5%

-612

↓ -4902.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

128

↑ +466.7%

-150

↓ -217.6%

300

-300

-200

長期借入れによる収入

750

↑ +837.5%

↓ -93.3%

600

↑ +1100.0%

520

↓ -92.3%

500

↑ +1150.0%

↓ -97.0%

330

↑ +2100.0%

↓ -90.9%

長期借入金の返済による支出

-95

-144

↓ -51.4%

-199

↓ -37.8%

-750

↓ -276.8%

-245

↑ +67.4%

-346

↓ -41.2%

-304

↑ +12.1%

-309

↓ -1.7%

-267

↑ +13.5%

-239

↑ +10.7%

-253

↓ -6.0%

リース負債の返済による支出

-3

-4

↓ -36.9%

-6

↓ -36.6%

-6

↓ -8.7%

-6

0.0%

-6

0.0%

-6

↑ +1.7%

-4

↑ +27.1%

-4

↑ +8.4%

配当金の支払額

-48

-44

↑ +7.6%

-54

↓ -21.8%

-43

↑ +20.1%

-43

↓ -0.0%

-42

↑ +1.5%

-42

↓ -0.1%

-51

↓ -19.8%

-70

↓ -38.5%

-113

↓ -60.0%

-92

↑ +18.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-18

財務活動によるキャッシュ・フロー

-261

604

↑ +331.3%

-357

↓ -159.1%

-198

↑ +44.6%

-37

↑ +81.1%

125

↑ +436.4%

-313

↓ -349.4%

-166

↑ +46.8%

-329

↓ -97.9%

-244

↑ +25.9%

-319

↓ -30.8%

現金及び現金同等物に係る換算差額

-107

↓ -430.8%

↑ +126.2%

-3

↓ -109.5%

-17

↓ -529.8%

↑ +100.2%

↑ +74575.8%

↑ +92.1%

↓ -92.4%

↓ -21.1%

-1

↓ -140.0%

現金及び現金同等物の増減額（△は減少）

348

539

↑ +55.2%

-530

↓ -198.3%

108

↑ +120.3%

394

↑ +264.9%

-330

↓ -183.8%

647

↑ +296.2%

-406

↓ -162.8%

-454

↓ -11.6%

128

↑ +128.1%

↓ -53.6%

現金及び現金同等物の残高

1,079

1,427

↑ +32.2%

1,966

↑ +37.8%

1,436

↓ -27.0%

1,544

↑ +7.5%

1,938

↑ +25.5%

1,608

↓ -17.0%

2,255

↑ +40.2%

1,849

↓ -18.0%

1,395

↓ -24.5%

1,522

↑ +9.1%

1,582

↑ +3.9%

エッチ・ケー・エ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）

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
売上高	7,026 -	7,336 ↑ +4.4%	7,076 ↓ -3.6%	7,318 ↑ +3.4%	7,546 ↑ +3.1%	7,226 ↓ -4.2%	7,971 ↑ +10.3%	8,630 ↑ +8.3%	9,241 ↑ +7.1%	9,004 ↓ -2.6%	8,977 ↓ -0.3%
売上原価	4,427 -	4,508 ↑ +1.8%	4,300 ↓ -4.6%	4,624 ↑ +7.5%	4,708 ↑ +1.8%	4,500 ↓ -4.4%	4,857 ↑ +7.9%	5,133 ↑ +5.7%	5,460 ↑ +6.4%	5,353 ↓ -2.0%	5,359 ↑ +0.1%
売上総利益又は売上総損失（△）	2,599 -	2,829 ↑ +8.8%	2,775 ↓ -1.9%	2,694 ↓ -2.9%	2,838 ↑ +5.3%	2,726 ↓ -3.9%	3,115 ↑ +14.2%	3,497 ↑ +12.3%	3,782 ↑ +8.2%	3,652 ↓ -3.4%	3,617 ↓ -0.9%
販売費及び一般管理費
広告宣伝費	124 -	116 ↓ -6.7%	180 ↑ +55.7%	179 ↓ -0.6%	146 ↓ -18.1%	121 ↓ -17.4%	136 ↑ +12.8%	150 ↑ +10.2%	203 ↑ +34.8%	231 ↑ +13.8%	182 ↓ -21.3%
貸倒引当金繰入額	- -	- -	1 -	- -	0 -	0 0.0%	- -	- -	1 -	2 ↑ +206.9%	- -
給料及び手当	789 -	775 ↓ -1.7%	785 ↑ +1.3%	810 ↑ +3.2%	849 ↑ +4.8%	872 ↑ +2.7%	873 ↑ +0.1%	929 ↑ +6.5%	979 ↑ +5.4%	1,035 ↑ +5.7%	1,060 ↑ +2.4%
賞与引当金繰入額	48 -	51 ↑ +7.9%	52 ↑ +0.1%	54 ↑ +5.6%	57 ↑ +4.1%	57 ↑ +1.1%	55 ↓ -3.2%	57 ↑ +3.5%	60 ↑ +5.3%	61 ↑ +1.7%	64 ↑ +5.0%
退職給付費用	25 -	20 ↓ -17.2%	21 ↑ +2.2%	25 ↑ +18.2%	27 ↑ +8.6%	25 ↓ -6.0%	34 ↑ +35.0%	49 ↑ +44.5%	30 ↓ -39.5%	35 ↑ +18.0%	29 ↓ -16.3%
役員退職慰労引当金繰入額	9 -	8 ↓ -5.0%	9 ↑ +13.6%	9 ↓ -1.1%	8 ↓ -9.5%	8 ↓ -7.2%	8 ↓ -1.7%	8 0.0%	8 0.0%	9 ↑ +14.3%	9 ↑ +4.3%
減価償却費	149 -	137 ↓ -8.5%	152 ↑ +11.2%	190 ↑ +24.9%	238 ↑ +25.5%	298 ↑ +25.1%	320 ↑ +7.4%	276 ↓ -13.6%	257 ↓ -7.0%	288 ↑ +11.9%	255 ↓ -11.4%
その他	1,208 -	1,243 ↑ +2.9%	1,372 ↑ +10.4%	1,263 ↓ -8.0%	1,314 ↑ +4.0%	1,247 ↓ -5.1%	1,316 ↑ +5.5%	1,494 ↑ +13.5%	1,607 ↑ +7.5%	1,572 ↓ -2.1%	1,623 ↑ +3.2%
販売費及び一般管理費	2,351 -	2,351 ↓ -0.0%	2,572 ↑ +9.4%	2,530 ↓ -1.6%	2,639 ↑ +4.3%	2,629 ↓ -0.4%	2,742 ↑ +4.3%	2,964 ↑ +8.1%	3,144 ↑ +6.1%	3,234 ↑ +2.8%	3,222 ↓ -0.3%
営業利益又は営業損失（△）	248 -	478 ↑ +92.5%	203 ↓ -57.4%	163 ↓ -19.6%	199 ↑ +21.5%	98 ↓ -50.8%	373 ↑ +281.5%	533 ↑ +43.0%	638 ↑ +19.7%	418 ↓ -34.5%	395 ↓ -5.5%
営業外収益
受取利息	10 -	4 ↓ -54.5%	1 ↓ -88.7%	2 ↑ +262.7%	2 ↓ -7.4%	1 ↓ -12.6%	1 ↓ -23.5%	3 ↑ +128.3%	2 ↓ -32.7%	3 ↑ +92.9%	7 ↑ +114.8%
有価証券利息	10 -	9 ↓ -5.0%	6 ↓ -36.9%	5 ↓ -9.0%	5 ↓ -3.8%	6 ↑ +12.8%	6 ↑ +5.3%	7 ↑ +10.1%	10 ↑ +42.9%	6 ↓ -39.6%	5 ↓ -15.6%
受取配当金	7 -	6 ↓ -15.7%	5 ↓ -1.1%	5 ↓ -2.2%	5 ↑ +2.7%	6 ↑ +4.5%	6 ↑ +3.6%	6 ↑ +5.9%	8 ↑ +25.8%	9 ↑ +11.3%	11 ↑ +29.2%
為替差益	60 -	- -	32 -	17 ↓ -45.2%	- -	8 -	46 ↑ +451.6%	145 ↑ +213.3%	49 ↓ -66.4%	25 ↓ -48.8%	18 ↓ -29.6%
貸倒引当金戻入額	3 -	3 ↓ -21.4%	- -	- -	- -	- -	- -	1 -	- -	- -	4 -
スクラップ売却益	3 -	2 ↓ -19.2%	4 ↑ +70.9%	6 ↑ +33.2%	5 ↓ -10.5%	2 ↓ -51.1%	6 ↑ +148.1%	10 ↑ +62.7%	10 ↓ -1.8%	11 ↑ +17.3%	10 ↓ -8.4%
その他	12 -	13 ↑ +4.2%	20 ↑ +58.3%	18 ↓ -12.6%	15 ↓ -16.6%	22 ↑ +48.1%	18 ↓ -16.8%	21 ↑ +14.0%	19 ↓ -7.2%	11 ↓ -40.1%	13 ↑ +11.2%
営業外収益	111 -	43 ↓ -61.6%	73 ↑ +71.4%	68 ↓ -7.4%	44 ↓ -34.9%	52 ↑ +17.9%	89 ↑ +70.8%	192 ↑ +116.5%	97 ↓ -49.6%	66 ↓ -32.1%	68 ↑ +3.4%
営業外費用
支払利息	9 -	10 ↑ +7.0%	8 ↓ -16.7%	9 ↑ +4.5%	5 ↓ -38.0%	6 ↑ +2.8%	4 ↓ -19.1%	1 ↓ -74.6%	3 ↑ +162.7%	3 ↑ +13.3%	4 ↑ +5.5%
その他	3 -	1 ↓ -48.1%	4 ↑ +141.8%	1 ↓ -76.2%	3 ↑ +268.4%	4 ↑ +17.2%	1 ↓ -81.5%	2 ↑ +240.4%	6 ↑ +146.9%	3 ↓ -40.7%	2 ↓ -53.5%
営業外費用	12 -	84 ↑ +588.6%	12 ↓ -85.8%	10 ↓ -19.5%	20 ↑ +107.9%	9 ↓ -53.8%	5 ↓ -43.7%	3 ↓ -33.6%	9 ↑ +152.1%	7 ↓ -22.0%	5 ↓ -23.8%
経常利益又は経常損失（△）	347 -	436 ↑ +25.8%	264 ↓ -39.4%	222 ↓ -16.2%	223 ↑ +0.6%	140 ↓ -37.0%	456 ↑ +224.9%	721 ↑ +58.1%	726 ↑ +0.7%	477 ↓ -34.3%	458 ↓ -4.1%
特別利益
固定資産売却益	4 -	0 ↓ -96.1%	3 ↑ +1472.3%	10 ↑ +249.8%	3 ↓ -65.9%	13 ↑ +289.2%	8 ↓ -33.2%	66 ↑ +677.7%	7 ↓ -88.9%	24 ↑ +225.5%	15 ↓ -38.1%
補助金収入	54 -	166 ↑ +207.8%	10 ↓ -94.0%	- -	23 -	94 ↑ +317.9%	31 ↓ -67.5%	9 ↓ -69.2%	11 ↑ +21.8%	12 ↑ +2.9%	- -
製品補償引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	58 ↑ +66.0%
特別利益	58 -	177 ↑ +203.4%	83 ↓ -53.3%	10 ↓ -87.9%	44 ↑ +341.1%	112 ↑ +153.5%	40 ↓ -64.5%	78 ↑ +95.6%	19 ↓ -75.8%	70 ↑ +274.4%	72 ↑ +3.0%
特別損失
固定資産売却損	1 -	1 ↓ -33.4%	0 ↓ -82.9%	0 0.0%	- -	- -	3 -	0 ↓ -95.2%	4 ↑ +2488.1%	3 ↓ -16.0%	- -
固定資産除却損	1 -	1 ↑ +27.5%	17 ↑ +2058.5%	32 ↑ +92.0%	2 ↓ -93.4%	2 ↑ +0.1%	1 ↓ -35.3%	1 ↓ -9.8%	2 ↑ +70.9%	19 ↑ +773.5%	10 ↓ -48.6%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
特別損失	6 -	2 ↓ -74.0%	81 ↑ +5031.1%	77 ↓ -5.1%	51 ↓ -34.3%	35 ↓ -31.2%	5 ↓ -86.5%	106 ↑ +2159.9%	50 ↓ -53.0%	22 ↓ -55.9%	20 ↓ -10.7%
税引前当期純利益又は税引前当期純損失（△）	399 -	612 ↑ +53.3%	266 ↓ -56.6%	154 ↓ -41.9%	216 ↑ +40.1%	217 ↑ +0.5%	491 ↑ +125.9%	692 ↑ +41.0%	695 ↑ +0.3%	525 ↓ -24.4%	510 ↓ -2.8%
法人税、住民税及び事業税	83 -	207 ↑ +149.6%	105 ↓ -49.1%	99 ↓ -6.2%	197 ↑ +99.6%	101 ↓ -48.8%	141 ↑ +39.5%	193 ↑ +37.3%	254 ↑ +31.3%	151 ↓ -40.5%	136 ↓ -9.8%
法人税等調整額	50 -	29 ↓ -42.0%	-24 ↓ -181.8%	-35 ↓ -47.7%	-73 ↓ -110.8%	-7 ↑ +89.9%	-2 ↑ +73.8%	-10 ↓ -413.0%	-22 ↓ -125.1%	11 ↑ +149.6%	13 ↑ +14.4%
法人税等	132 -	236 ↑ +77.8%	82 ↓ -65.3%	64 ↓ -21.8%	123 ↑ +93.5%	93 ↓ -24.3%	139 ↑ +48.4%	183 ↑ +32.1%	231 ↑ +26.2%	162 ↓ -30.0%	149 ↓ -8.1%
当期純利益又は当期純損失（△）	267 -	377 ↑ +41.2%	184 ↓ -51.1%	91 ↓ -50.9%	93 ↑ +2.4%	124 ↑ +33.6%	352 ↑ +184.3%	509 ↑ +44.5%	463 ↓ -9.0%	363 ↓ -21.6%	361 ↓ -0.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	38 -	-6 ↓ -115.8%	-7 ↓ -21.8%	-10 ↓ -32.9%	-13 ↓ -35.9%	-25 ↓ -86.4%	- -	13 -	12 ↓ -4.8%	15 ↑ +25.1%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	229 -	383 ↑ +67.2%	192 ↓ -49.9%	100 ↓ -47.7%	106 ↑ +5.7%	148 ↑ +40.2%	352 ↑ +137.3%	496 ↑ +40.9%	451 ↓ -9.1%	348 ↓ -22.9%	361 ↑ +3.9%

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

売上高

7,026

7,336

↑ +4.4%

7,076

↓ -3.6%

7,318

↑ +3.4%

7,546

↑ +3.1%

7,226

↓ -4.2%

7,971

↑ +10.3%

8,630

↑ +8.3%

9,241

↑ +7.1%

9,004

↓ -2.6%

8,977

↓ -0.3%

売上原価

4,427

4,508

↑ +1.8%

4,300

↓ -4.6%

4,624

↑ +7.5%

4,708

↑ +1.8%

4,500

↓ -4.4%

4,857

↑ +7.9%

5,133

↑ +5.7%

5,460

↑ +6.4%

5,353

↓ -2.0%

5,359

↑ +0.1%

売上総利益又は売上総損失（△）

2,599

2,829

↑ +8.8%

2,775

↓ -1.9%

2,694

↓ -2.9%

2,838

↑ +5.3%

2,726

↓ -3.9%

3,115

↑ +14.2%

3,497

↑ +12.3%

3,782

↑ +8.2%

3,652

↓ -3.4%

3,617

↓ -0.9%

販売費及び一般管理費

広告宣伝費

124

116

↓ -6.7%

180

↑ +55.7%

179

↓ -0.6%

146

↓ -18.1%

121

↓ -17.4%

136

↑ +12.8%

150

↑ +10.2%

203

↑ +34.8%

231

↑ +13.8%

182

↓ -21.3%

貸倒引当金繰入額

0.0%

↑ +206.9%

給料及び手当

789

775

↓ -1.7%

785

↑ +1.3%

810

↑ +3.2%

849

↑ +4.8%

872

↑ +2.7%

873

↑ +0.1%

929

↑ +6.5%

979

↑ +5.4%

1,035

↑ +5.7%

1,060

↑ +2.4%

賞与引当金繰入額

↑ +7.9%

↑ +0.1%

↑ +5.6%

↑ +4.1%

↑ +1.1%

↓ -3.2%

↑ +3.5%

↑ +5.3%

↑ +1.7%

↑ +5.0%

退職給付費用

↓ -17.2%

↑ +2.2%

↑ +18.2%

↑ +8.6%

↓ -6.0%

↑ +35.0%

↑ +44.5%

↓ -39.5%

↑ +18.0%

↓ -16.3%

役員退職慰労引当金繰入額

↓ -5.0%

↑ +13.6%

↓ -1.1%

↓ -9.5%

↓ -7.2%

↓ -1.7%

0.0%

↑ +14.3%

↑ +4.3%

減価償却費

149

137

↓ -8.5%

152

↑ +11.2%

190

↑ +24.9%

238

↑ +25.5%

298

↑ +25.1%

320

↑ +7.4%

276

↓ -13.6%

257

↓ -7.0%

288

↑ +11.9%

255

↓ -11.4%

その他

1,208

1,243

↑ +2.9%

1,372

↑ +10.4%

1,263

↓ -8.0%

1,314

↑ +4.0%

1,247

↓ -5.1%

1,316

↑ +5.5%

1,494

↑ +13.5%

1,607

↑ +7.5%

1,572

↓ -2.1%

1,623

↑ +3.2%

販売費及び一般管理費

2,351

↓ -0.0%

2,572

↑ +9.4%

2,530

↓ -1.6%

2,639

↑ +4.3%

2,629

↓ -0.4%

2,742

↑ +4.3%

2,964

↑ +8.1%

3,144

↑ +6.1%

3,234

↑ +2.8%

3,222

↓ -0.3%

営業利益又は営業損失（△）

248

478

↑ +92.5%

203

↓ -57.4%

163

↓ -19.6%

199

↑ +21.5%

↓ -50.8%

373

↑ +281.5%

533

↑ +43.0%

638

↑ +19.7%

418

↓ -34.5%

395

↓ -5.5%

営業外収益

受取利息

↓ -54.5%

↓ -88.7%

↑ +262.7%

↓ -7.4%

↓ -12.6%

↓ -23.5%

↑ +128.3%

↓ -32.7%

↑ +92.9%

↑ +114.8%

有価証券利息

↓ -5.0%

↓ -36.9%

↓ -9.0%

↓ -3.8%

↑ +12.8%

↑ +5.3%

↑ +10.1%

↑ +42.9%

↓ -39.6%

↓ -15.6%

受取配当金

↓ -15.7%

↓ -1.1%

↓ -2.2%

↑ +2.7%

↑ +4.5%

↑ +3.6%

↑ +5.9%

↑ +25.8%

↑ +11.3%

↑ +29.2%

為替差益

↓ -45.2%

↑ +451.6%

145

↑ +213.3%

↓ -66.4%

↓ -48.8%

↓ -29.6%

貸倒引当金戻入額

↓ -21.4%

スクラップ売却益

↓ -19.2%

↑ +70.9%

↑ +33.2%

↓ -10.5%

↓ -51.1%

↑ +148.1%

↑ +62.7%

↓ -1.8%

↑ +17.3%

↓ -8.4%

その他

↑ +4.2%

↑ +58.3%

↓ -12.6%

↓ -16.6%

↑ +48.1%

↓ -16.8%

↑ +14.0%

↓ -7.2%

↓ -40.1%

↑ +11.2%

営業外収益

111

↓ -61.6%

↑ +71.4%

↓ -7.4%

↓ -34.9%

↑ +17.9%

↑ +70.8%

192

↑ +116.5%

↓ -49.6%

↓ -32.1%

↑ +3.4%

営業外費用

支払利息

↑ +7.0%

↓ -16.7%

↑ +4.5%

↓ -38.0%

↑ +2.8%

↓ -19.1%

↓ -74.6%

↑ +162.7%

↑ +13.3%

↑ +5.5%

その他

↓ -48.1%

↑ +141.8%

↓ -76.2%

↑ +268.4%

↑ +17.2%

↓ -81.5%

↑ +240.4%

↑ +146.9%

↓ -40.7%

↓ -53.5%

営業外費用

↑ +588.6%

↓ -85.8%

↓ -19.5%

↑ +107.9%

↓ -53.8%

↓ -43.7%

↓ -33.6%

↑ +152.1%

↓ -22.0%

↓ -23.8%

経常利益又は経常損失（△）

347

436

↑ +25.8%

264

↓ -39.4%

222

↓ -16.2%

223

↑ +0.6%

140

↓ -37.0%

456

↑ +224.9%

721

↑ +58.1%

726

↑ +0.7%

477

↓ -34.3%

458

↓ -4.1%

特別利益

固定資産売却益

↓ -96.1%

↑ +1472.3%

↑ +249.8%

↓ -65.9%

↑ +289.2%

↓ -33.2%

↑ +677.7%

↓ -88.9%

↑ +225.5%

↓ -38.1%

補助金収入

166

↑ +207.8%

↓ -94.0%

↑ +317.9%

↓ -67.5%

↓ -69.2%

↑ +21.8%

↑ +2.9%

製品補償引当金戻入益

↑ +66.0%

特別利益

177

↑ +203.4%

↓ -53.3%

↓ -87.9%

↑ +341.1%

112

↑ +153.5%

↓ -64.5%

↑ +95.6%

↓ -75.8%

↑ +274.4%

↑ +3.0%

特別損失

固定資産売却損

↓ -33.4%

↓ -82.9%

0.0%

↓ -95.2%

↑ +2488.1%

↓ -16.0%

固定資産除却損

↑ +27.5%

↑ +2058.5%

↑ +92.0%

↓ -93.4%

↑ +0.1%

↓ -35.3%

↓ -9.8%

↑ +70.9%

↑ +773.5%

↓ -48.6%

解約違約金

特別損失

↓ -74.0%

↑ +5031.1%

↓ -5.1%

↓ -34.3%

↓ -31.2%

↓ -86.5%

106

↑ +2159.9%

↓ -53.0%

↓ -55.9%

↓ -10.7%

税引前当期純利益又は税引前当期純損失（△）

399

612

↑ +53.3%

266

↓ -56.6%

154

↓ -41.9%

216

↑ +40.1%

217

↑ +0.5%

491

↑ +125.9%

692

↑ +41.0%

695

↑ +0.3%

525

↓ -24.4%

510

↓ -2.8%

法人税、住民税及び事業税

207

↑ +149.6%

105

↓ -49.1%

↓ -6.2%

197

↑ +99.6%

101

↓ -48.8%

141

↑ +39.5%

193

↑ +37.3%

254

↑ +31.3%

151

↓ -40.5%

136

↓ -9.8%

法人税等調整額

↓ -42.0%

-24

↓ -181.8%

-35

↓ -47.7%

-73

↓ -110.8%

-7

↑ +89.9%

-2

↑ +73.8%

-10

↓ -413.0%

-22

↓ -125.1%

↑ +149.6%

↑ +14.4%

法人税等

132

236

↑ +77.8%

↓ -65.3%

↓ -21.8%

123

↑ +93.5%

↓ -24.3%

139

↑ +48.4%

183

↑ +32.1%

231

↑ +26.2%

162

↓ -30.0%

149

↓ -8.1%

当期純利益又は当期純損失（△）

267

377

↑ +41.2%

184

↓ -51.1%

↓ -50.9%

↑ +2.4%

124

↑ +33.6%

352

↑ +184.3%

509

↑ +44.5%

463

↓ -9.0%

363

↓ -21.6%

361

↓ -0.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

↓ -115.8%

-7

↓ -21.8%

-10

↓ -32.9%

-13

↓ -35.9%

-25

↓ -86.4%

↓ -4.8%

↑ +25.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

229

383

↑ +67.2%

192

↓ -49.9%

100

↓ -47.7%

106

↑ +5.7%

148

↑ +40.2%

352

↑ +137.3%

496

↑ +40.9%

451

↓ -9.1%

348

↓ -22.9%

361

↑ +3.9%

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
資産の部
流動資産
現金及び預金	- -	1,512 -	2,316 ↑ +53.2%	1,836 ↓ -20.7%	1,544 ↓ -15.9%	1,940 ↑ +25.6%	1,708 ↓ -12.0%	2,055 ↑ +20.3%	1,949 ↓ -5.2%	1,995 ↑ +2.4%	2,122 ↑ +6.4%	2,002 ↓ -5.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	115 -	25 ↓ -78.3%	34 ↑ +35.5%	30 ↓ -12.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	951 -	989 ↑ +4.0%	1,161 ↑ +17.3%	1,010 ↓ -13.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	81 -	82 ↑ +1.0%	36 ↓ -55.6%	- -
有価証券	- -	500 -	800 ↑ +60.0%	500 ↓ -37.5%	- -	- -	600 -	1,000 ↑ +66.7%	600 ↓ -40.0%	173 ↓ -71.2%	300 ↑ +73.4%	500 ↑ +66.4%
製品	- -	1,281 -	1,255 ↓ -2.0%	1,291 ↑ +2.9%	1,187 ↓ -8.1%	1,257 ↑ +5.9%	1,133 ↓ -9.9%	1,185 ↑ +4.6%	1,584 ↑ +33.6%	1,786 ↑ +12.8%	1,818 ↑ +1.8%	2,022 ↑ +11.2%
仕掛品	- -	193 -	221 ↑ +14.9%	216 ↓ -2.2%	210 ↓ -3.1%	229 ↑ +9.3%	190 ↓ -16.9%	238 ↑ +25.2%	218 ↓ -8.7%	360 ↑ +65.4%	331 ↓ -7.9%	352 ↑ +6.2%
原材料及び貯蔵品	- -	662 -	586 ↓ -11.5%	507 ↓ -13.4%	490 ↓ -3.4%	523 ↑ +6.6%	517 ↓ -1.1%	550 ↑ +6.5%	577 ↑ +4.7%	646 ↑ +12.1%	816 ↑ +26.2%	874 ↑ +7.2%
その他	- -	135 -	108 ↓ -19.5%	187 ↑ +73.1%	236 ↑ +25.9%	220 ↓ -6.9%	149 ↓ -32.0%	186 ↑ +24.6%	221 ↑ +18.4%	243 ↑ +10.0%	302 ↑ +24.5%	201 ↓ -33.5%
貸倒引当金	- -	-6 -	-4 ↑ +34.7%	-5 ↓ -42.4%	-5 ↑ +1.7%	-4 ↑ +13.9%	-5 ↓ -8.6%	-5 ↓ -7.2%	-4 ↑ +13.1%	-5 ↓ -22.8%	-8 ↓ -43.7%	-3 ↑ +58.3%
流動資産	- -	5,708 -	6,577 ↑ +15.2%	5,741 ↓ -12.7%	4,698 ↓ -18.2%	5,321 ↑ +13.3%	5,325 ↑ +0.1%	6,419 ↑ +20.5%	6,290 ↓ -2.0%	6,297 ↑ +0.1%	6,912 ↑ +9.8%	6,986 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	3,823 -	3,881 ↑ +1.5%	4,127 ↑ +6.3%	4,851 ↑ +17.5%	4,887 ↑ +0.7%	4,857 ↓ -0.6%	4,616 ↓ -5.0%	4,652 ↑ +0.8%	4,859 ↑ +4.5%	4,955 ↑ +2.0%	4,975 ↑ +0.4%
減価償却累計額	- -	-2,573 -	-2,643 ↓ -2.7%	-2,727 ↓ -3.2%	-2,790 ↓ -2.3%	-2,891 ↓ -3.6%	-3,003 ↓ -3.9%	-2,850 ↑ +5.1%	-2,972 ↓ -4.3%	-3,100 ↓ -4.3%	-3,235 ↓ -4.3%	-3,360 ↓ -3.9%
建物及び構築物（純額）	- -	1,249 -	1,238 ↓ -0.9%	1,400 ↑ +13.1%	2,061 ↑ +47.3%	1,996 ↓ -3.2%	1,854 ↓ -7.1%	1,766 ↓ -4.8%	1,679 ↓ -4.9%	1,759 ↑ +4.8%	1,721 ↓ -2.2%	1,615 ↓ -6.1%
機械装置及び運搬具	- -	4,664 -	5,204 ↑ +11.6%	5,309 ↑ +2.0%	5,590 ↑ +5.3%	5,864 ↑ +4.9%	6,321 ↑ +7.8%	6,307 ↓ -0.2%	6,480 ↑ +2.7%	6,729 ↑ +3.8%	7,034 ↑ +4.5%	7,233 ↑ +2.8%
減価償却累計額	- -	-3,845 -	-4,044 ↓ -5.2%	-4,293 ↓ -6.2%	-4,458 ↓ -3.9%	-4,682 ↓ -5.0%	-4,990 ↓ -6.6%	-5,191 ↓ -4.0%	-5,409 ↓ -4.2%	-5,584 ↓ -3.2%	-5,832 ↓ -4.5%	-6,055 ↓ -3.8%
機械装置及び運搬具（純額）	- -	820 -	1,160 ↑ +41.6%	1,017 ↓ -12.4%	1,132 ↑ +11.3%	1,182 ↑ +4.4%	1,331 ↑ +12.7%	1,116 ↓ -16.2%	1,070 ↓ -4.1%	1,145 ↑ +7.0%	1,201 ↑ +4.9%	1,178 ↓ -1.9%
土地	- -	1,803 -	1,803 0.0%	1,995 ↑ +10.6%	2,043 ↑ +2.4%	2,061 ↑ +0.9%	2,221 ↑ +7.8%	2,188 ↓ -1.5%	2,041 ↓ -6.7%	2,050 ↑ +0.4%	2,066 ↑ +0.8%	2,070 ↑ +0.2%
リース資産	- -	- -	- -	34 -	37 ↑ +8.9%	44 ↑ +18.3%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
減価償却累計額	- -	- -	- -	-3 -	-6 ↓ -154.0%	-12 ↓ -84.6%	-18 ↓ -48.8%	-24 ↓ -32.8%	-29 ↓ -24.7%	-35 ↓ -19.5%	-39 ↓ -11.5%	-43 ↓ -9.7%
リース資産（純額）	- -	- -	- -	32 -	31 ↓ -2.7%	32 ↑ +4.4%	26 ↓ -18.0%	21 ↓ -22.0%	15 ↓ -28.1%	9 ↓ -38.5%	5 ↓ -44.3%	1 ↓ -75.0%
建設仮勘定	- -	92 -	266 ↑ +188.0%	290 ↑ +9.2%	345 ↑ +18.9%	403 ↑ +16.7%	16 ↓ -95.9%	10 ↓ -40.4%	98 ↑ +905.4%	34 ↓ -65.3%	128 ↑ +275.9%	104 ↓ -19.1%
その他	- -	2,009 -	2,023 ↑ +0.7%	1,995 ↓ -1.4%	2,066 ↑ +3.6%	1,990 ↓ -3.7%	2,019 ↑ +1.5%	2,015 ↓ -0.2%	2,059 ↑ +2.2%	2,147 ↑ +4.3%	2,198 ↑ +2.4%	2,167 ↓ -1.4%
減価償却累計額	- -	-1,910 -	-1,920 ↓ -0.5%	-1,890 ↑ +1.5%	-1,950 ↓ -3.2%	-1,890 ↑ +3.0%	-1,931 ↓ -2.2%	-1,939 ↓ -0.4%	-1,960 ↓ -1.1%	-1,977 ↓ -0.9%	-2,037 ↓ -3.0%	-2,021 ↑ +0.8%
その他（純額）	- -	100 -	103 ↑ +3.8%	105 ↑ +1.6%	117 ↑ +11.0%	100 ↓ -14.1%	88 ↓ -11.9%	75 ↓ -14.6%	99 ↑ +31.4%	170 ↑ +71.7%	162 ↓ -4.8%	147 ↓ -9.4%
有形固定資産	- -	4,064 -	4,570 ↑ +12.5%	4,838 ↑ +5.9%	5,728 ↑ +18.4%	5,773 ↑ +0.8%	5,537 ↓ -4.1%	5,176 ↓ -6.5%	5,003 ↓ -3.3%	5,168 ↑ +3.3%	5,283 ↑ +2.2%	5,114 ↓ -3.2%
無形固定資産
その他	- -	80 -	99 ↑ +24.3%	156 ↑ +56.8%	185 ↑ +19.1%	148 ↓ -20.0%	159 ↑ +7.2%	134 ↓ -15.8%	157 ↑ +17.1%	153 ↓ -2.2%	109 ↓ -28.8%	107 ↓ -1.8%
無形固定資産	- -	80 -	99 ↑ +24.3%	156 ↑ +56.8%	185 ↑ +19.1%	148 ↓ -20.0%	159 ↑ +7.2%	134 ↓ -15.8%	157 ↑ +17.1%	153 ↓ -2.2%	109 ↓ -28.8%	107 ↓ -1.8%
投資その他の資産
投資有価証券	- -	865 -	594 ↓ -31.4%	625 ↑ +5.4%	625 ↓ -0.1%	619 ↓ -0.9%	410 ↓ -33.7%	435 ↑ +6.1%	1,267 ↑ +191.0%	1,337 ↑ +5.6%	670 ↓ -49.9%	671 ↑ +0.2%
長期貸付金	- -	36 -	34 ↓ -5.3%	15 ↓ -56.7%	15 ↑ +1.2%	15 ↑ +1.8%	11 ↓ -28.3%	11 ↓ -0.3%	12 ↑ +11.3%	13 ↑ +9.2%	5 ↓ -61.7%	4 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	244 -	255 ↑ +4.5%	251 ↓ -1.5%	274 ↑ +9.4%	285 ↑ +4.1%	266 ↓ -6.9%	222 ↓ -16.5%
その他	- -	91 -	77 ↓ -15.4%	73 ↓ -4.7%	60 ↓ -18.2%	63 ↑ +5.0%	64 ↑ +1.7%	60 ↓ -5.3%	90 ↑ +48.7%	92 ↑ +2.9%	96 ↑ +3.9%	129 ↑ +34.7%
貸倒引当金	- -	-39 -	-38 ↑ +1.7%	-3 ↑ +92.5%	-2 ↑ +35.2%	-3 ↓ -35.8%	-2 ↑ +34.6%	-1 ↑ +13.8%	-1 ↑ +3.8%	-1 ↑ +21.5%	-1 ↑ +4.2%	-0 ↑ +98.2%
投資その他の資産	- -	1,029 -	726 ↓ -29.5%	768 ↑ +5.8%	864 ↑ +12.4%	938 ↑ +8.6%	738 ↓ -21.3%	756 ↑ +2.4%	1,642 ↑ +117.2%	1,727 ↑ +5.2%	1,036 ↓ -40.0%	1,026 ↓ -0.9%
固定資産	- -	5,173 -	5,396 ↑ +4.3%	5,762 ↑ +6.8%	6,777 ↑ +17.6%	6,860 ↑ +1.2%	6,434 ↓ -6.2%	6,065 ↓ -5.7%	6,802 ↑ +12.1%	7,049 ↑ +3.6%	6,428 ↓ -8.8%	6,248 ↓ -2.8%
資産	- -	10,882 -	11,973 ↑ +10.0%	11,503 ↓ -3.9%	11,475 ↓ -0.2%	12,181 ↑ +6.1%	11,759 ↓ -3.5%	12,484 ↑ +6.2%	13,091 ↑ +4.9%	13,346 ↑ +1.9%	13,341 ↓ -0.0%	13,234 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	602 -	601 ↓ -0.1%	266 ↓ -55.8%	174 ↓ -34.7%	333 ↑ +92.0%	225 ↓ -32.6%	405 ↑ +80.3%	372 ↓ -8.2%	312 ↓ -16.2%	211 ↓ -32.3%	289 ↑ +36.8%
電子記録債務	- -	- -	21 -	322 ↑ +1411.7%	471 ↑ +46.4%	543 ↑ +15.3%	357 ↓ -34.1%	594 ↑ +66.2%	564 ↓ -5.0%	631 ↑ +11.9%	330 ↓ -47.8%	354 ↑ +7.3%
短期借入金	- -	404 -	630 ↑ +55.9%	973 ↑ +54.4%	545 ↓ -44.0%	881 ↑ +61.7%	894 ↑ +1.5%	809 ↓ -9.5%	567 ↓ -29.9%	481 ↓ -15.3%	348 ↓ -27.6%	367 ↑ +5.5%
リース負債	- -	- -	- -	4 -	5 ↑ +16.0%	6 ↑ +31.4%	6 0.0%	6 0.0%	6 ↓ -1.7%	4 ↓ -27.1%	4 ↓ -8.4%	1 ↓ -75.0%
未払法人税等	- -	37 -	186 ↑ +403.8%	25 ↓ -86.6%	81 ↑ +225.5%	150 ↑ +84.7%	28 ↓ -81.2%	99 ↑ +253.9%	116 ↑ +16.3%	168 ↑ +45.1%	40 ↓ -75.9%	56 ↑ +38.5%
賞与引当金	- -	84 -	88 ↑ +4.7%	89 ↑ +2.0%	93 ↑ +4.3%	95 ↑ +2.1%	97 ↑ +1.6%	98 ↑ +1.8%	101 ↑ +2.7%	104 ↑ +2.6%	109 ↑ +5.4%	111 ↑ +1.1%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	70 -	103 ↑ +46.7%	67 ↓ -35.2%	9 ↓ -87.0%
その他	- -	453 -	614 ↑ +35.4%	477 ↓ -22.2%	419 ↓ -12.1%	739 ↑ +76.2%	472 ↓ -36.2%	588 ↑ +24.7%	713 ↑ +21.3%	641 ↓ -10.2%	976 ↑ +52.2%	660 ↓ -32.4%
流動負債	- -	1,580 -	2,140 ↑ +35.4%	2,156 ↑ +0.7%	1,788 ↓ -17.1%	2,747 ↑ +53.7%	2,079 ↓ -24.3%	2,600 ↑ +25.1%	2,510 ↓ -3.5%	2,444 ↓ -2.6%	2,085 ↓ -14.7%	1,845 ↓ -11.5%
固定負債
長期借入金	- -	576 -	1,083 ↑ +88.1%	441 ↓ -59.3%	719 ↑ +63.0%	438 ↓ -39.1%	599 ↑ +36.9%	420 ↓ -29.9%	553 ↑ +31.6%	387 ↓ -30.0%	411 ↑ +6.2%	169 ↓ -58.9%
リース負債	- -	- -	- -	30 -	28 ↓ -5.4%	28 ↑ +0.4%	22 ↓ -22.1%	16 ↓ -28.4%	10 ↓ -39.0%	5 ↓ -46.6%	1 ↓ -80.0%	- -
役員退職慰労引当金	- -	138 -	138 ↑ +0.1%	32 ↓ -77.2%	41 ↑ +29.0%	36 ↓ -11.1%	43 ↑ +19.3%	51 ↑ +17.5%	58 ↑ +14.9%	62 ↑ +7.1%	56 ↓ -10.6%	65 ↑ +16.1%
退職給付に係る負債	- -	261 -	287 ↑ +9.7%	312 ↑ +8.8%	343 ↑ +10.1%	370 ↑ +7.8%	389 ↑ +5.1%	412 ↑ +6.1%	434 ↑ +5.3%	457 ↑ +5.3%	470 ↑ +2.7%	504 ↑ +7.3%
固定負債	- -	1,022 -	1,544 ↑ +51.1%	841 ↓ -45.5%	1,136 ↑ +35.1%	884 ↓ -22.2%	1,060 ↑ +19.9%	905 ↓ -14.6%	1,061 ↑ +17.2%	912 ↓ -14.1%	937 ↑ +2.8%	737 ↓ -21.3%
負債	- -	2,602 -	3,684 ↑ +41.6%	2,997 ↓ -18.6%	2,924 ↓ -2.4%	3,631 ↑ +24.2%	3,139 ↓ -13.6%	3,506 ↑ +11.7%	3,571 ↑ +1.9%	3,355 ↓ -6.0%	3,022 ↓ -9.9%	2,583 ↓ -14.5%
純資産の部
株主資本
資本金	- -	879 -	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%	879 0.0%
資本剰余金	- -	963 -	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	963 0.0%	993 ↑ +3.1%	993 0.0%
利益剰余金	- -	6,459 -	6,797 ↑ +5.2%	6,934 ↑ +2.0%	6,991 ↑ +0.8%	7,054 ↑ +0.9%	7,160 ↑ +1.5%	7,470 ↑ +4.3%	7,881 ↑ +5.5%	8,261 ↑ +4.8%	8,496 ↑ +2.8%	8,765 ↑ +3.2%
自己株式	- -	-221 -	-306 ↓ -38.4%	-307 ↓ -0.3%	-307 ↓ -0.0%	-351 ↓ -14.2%	-351 ↓ -0.0%	-351 0.0%	-351 ↓ -0.0%	-351 ↓ -0.1%	-351 0.0%	-351 0.0%
株主資本	- -	8,079 -	8,333 ↑ +3.1%	8,469 ↑ +1.6%	8,526 ↑ +0.7%	8,545 ↑ +0.2%	8,651 ↑ +1.2%	8,961 ↑ +3.6%	9,372 ↑ +4.6%	9,752 ↑ +4.1%	10,017 ↑ +2.7%	10,286 ↑ +2.7%
評価・換算差額等
その他有価証券評価差額金	- -	81 -	31 ↓ -61.3%	52 ↑ +64.1%	49 ↓ -4.2%	40 ↓ -18.5%	32 ↓ -20.1%	45 ↑ +41.1%	55 ↑ +21.2%	80 ↑ +45.8%	100 ↑ +24.6%	165 ↑ +65.1%
為替換算調整勘定	- -	55 -	-122 ↓ -323.7%	-60 ↑ +50.9%	-61 ↓ -1.3%	-61 ↑ +0.4%	-63 ↓ -4.6%	-28 ↑ +55.7%	78 ↑ +378.9%	129 ↑ +64.6%	202 ↑ +56.7%	200 ↓ -1.0%
評価・換算差額等	- -	136 -	-91 ↓ -166.8%	-8 ↑ +90.8%	-11 ↓ -35.4%	-20 ↓ -78.4%	-31 ↓ -53.9%	17 ↑ +155.6%	133 ↑ +668.1%	209 ↑ +56.8%	302 ↑ +44.3%	365 ↑ +20.9%
純資産	8,143 -	8,280 ↑ +1.7%	8,289 ↑ +0.1%	8,506 ↑ +2.6%	8,551 ↑ +0.5%	8,549 ↓ -0.0%	8,620 ↑ +0.8%	8,978 ↑ +4.2%	9,520 ↑ +6.0%	9,990 ↑ +4.9%	10,318 ↑ +3.3%	10,651 ↑ +3.2%
負債純資産	- -	10,882 -	11,973 ↑ +10.0%	11,503 ↓ -3.9%	11,475 ↓ -0.2%	12,181 ↑ +6.1%	11,759 ↓ -3.5%	12,484 ↑ +6.2%	13,091 ↑ +4.9%	13,346 ↑ +1.9%	13,341 ↓ -0.0%	13,234 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

1,512

2,316

↑ +53.2%

1,836

↓ -20.7%

1,544

↓ -15.9%

1,940

↑ +25.6%

1,708

↓ -12.0%

2,055

↑ +20.3%

1,949

↓ -5.2%

1,995

↑ +2.4%

2,122

↑ +6.4%

2,002

↓ -5.7%

電子記録債権

115

↓ -78.3%

↑ +35.5%

↓ -12.3%

売掛金

951

989

↑ +4.0%

1,161

↑ +17.3%

1,010

↓ -13.0%

契約資産

↑ +1.0%

↓ -55.6%

有価証券

500

800

↑ +60.0%

500

↓ -37.5%

600

1,000

↑ +66.7%

600

↓ -40.0%

173

↓ -71.2%

300

↑ +73.4%

500

↑ +66.4%

製品

1,281

1,255

↓ -2.0%

1,291

↑ +2.9%

1,187

↓ -8.1%

1,257

↑ +5.9%

1,133

↓ -9.9%

1,185

↑ +4.6%

1,584

↑ +33.6%

1,786

↑ +12.8%

1,818

↑ +1.8%

2,022

↑ +11.2%

仕掛品

193

221

↑ +14.9%

216

↓ -2.2%

210

↓ -3.1%

229

↑ +9.3%

190

↓ -16.9%

238

↑ +25.2%

218

↓ -8.7%

360

↑ +65.4%

331

↓ -7.9%

352

↑ +6.2%

原材料及び貯蔵品

662

586

↓ -11.5%

507

↓ -13.4%

490

↓ -3.4%

523

↑ +6.6%

517

↓ -1.1%

550

↑ +6.5%

577

↑ +4.7%

646

↑ +12.1%

816

↑ +26.2%

874

↑ +7.2%

その他

135

108

↓ -19.5%

187

↑ +73.1%

236

↑ +25.9%

220

↓ -6.9%

149

↓ -32.0%

186

↑ +24.6%

221

↑ +18.4%

243

↑ +10.0%

302

↑ +24.5%

201

↓ -33.5%

貸倒引当金

-6

-4

↑ +34.7%

-5

↓ -42.4%

-5

↑ +1.7%

-4

↑ +13.9%

-5

↓ -8.6%

-5

↓ -7.2%

-4

↑ +13.1%

-5

↓ -22.8%

-8

↓ -43.7%

-3

↑ +58.3%

流動資産

5,708

6,577

↑ +15.2%

5,741

↓ -12.7%

4,698

↓ -18.2%

5,321

↑ +13.3%

5,325

↑ +0.1%

6,419

↑ +20.5%

6,290

↓ -2.0%

6,297

↑ +0.1%

6,912

↑ +9.8%

6,986

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

3,823

3,881

↑ +1.5%

4,127

↑ +6.3%

4,851

↑ +17.5%

4,887

↑ +0.7%

4,857

↓ -0.6%

4,616

↓ -5.0%

4,652

↑ +0.8%

4,859

↑ +4.5%

4,955

↑ +2.0%

4,975

↑ +0.4%

減価償却累計額

-2,573

-2,643

↓ -2.7%

-2,727

↓ -3.2%

-2,790

↓ -2.3%

-2,891

↓ -3.6%

-3,003

↓ -3.9%

-2,850

↑ +5.1%

-2,972

↓ -4.3%

-3,100

↓ -4.3%

-3,235

↓ -4.3%

-3,360

↓ -3.9%

建物及び構築物（純額）

1,249

1,238

↓ -0.9%

1,400

↑ +13.1%

2,061

↑ +47.3%

1,996

↓ -3.2%

1,854

↓ -7.1%

1,766

↓ -4.8%

1,679

↓ -4.9%

1,759

↑ +4.8%

1,721

↓ -2.2%

1,615

↓ -6.1%

機械装置及び運搬具

4,664

5,204

↑ +11.6%

5,309

↑ +2.0%

5,590

↑ +5.3%

5,864

↑ +4.9%

6,321

↑ +7.8%

6,307

↓ -0.2%

6,480

↑ +2.7%

6,729

↑ +3.8%

7,034

↑ +4.5%

7,233

↑ +2.8%

減価償却累計額

-3,845

-4,044

↓ -5.2%

-4,293

↓ -6.2%

-4,458

↓ -3.9%

-4,682

↓ -5.0%

-4,990

↓ -6.6%

-5,191

↓ -4.0%

-5,409

↓ -4.2%

-5,584

↓ -3.2%

-5,832

↓ -4.5%

-6,055

↓ -3.8%

機械装置及び運搬具（純額）

820

1,160

↑ +41.6%

1,017

↓ -12.4%

1,132

↑ +11.3%

1,182

↑ +4.4%

1,331

↑ +12.7%

1,116

↓ -16.2%

1,070

↓ -4.1%

1,145

↑ +7.0%

1,201

↑ +4.9%

1,178

↓ -1.9%

土地

1,803

0.0%

1,995

↑ +10.6%

2,043

↑ +2.4%

2,061

↑ +0.9%

2,221

↑ +7.8%

2,188

↓ -1.5%

2,041

↓ -6.7%

2,050

↑ +0.4%

2,066

↑ +0.8%

2,070

↑ +0.2%

リース資産

↑ +8.9%

↑ +18.3%

0.0%

減価償却累計額

-3

-6

↓ -154.0%

-12

↓ -84.6%

-18

↓ -48.8%

-24

↓ -32.8%

-29

↓ -24.7%

-35

↓ -19.5%

-39

↓ -11.5%

-43

↓ -9.7%

リース資産（純額）

↓ -2.7%

↑ +4.4%

↓ -18.0%

↓ -22.0%

↓ -28.1%

↓ -38.5%

↓ -44.3%

↓ -75.0%

建設仮勘定

266

↑ +188.0%

290

↑ +9.2%

345

↑ +18.9%

403

↑ +16.7%

↓ -95.9%

↓ -40.4%

↑ +905.4%

↓ -65.3%

128

↑ +275.9%

104

↓ -19.1%

その他

2,009

2,023

↑ +0.7%

1,995

↓ -1.4%

2,066

↑ +3.6%

1,990

↓ -3.7%

2,019

↑ +1.5%

2,015

↓ -0.2%

2,059

↑ +2.2%

2,147

↑ +4.3%

2,198

↑ +2.4%

2,167

↓ -1.4%

減価償却累計額

-1,910

-1,920

↓ -0.5%

-1,890

↑ +1.5%

-1,950

↓ -3.2%

-1,890

↑ +3.0%

-1,931

↓ -2.2%

-1,939

↓ -0.4%

-1,960

↓ -1.1%

-1,977

↓ -0.9%

-2,037

↓ -3.0%

-2,021

↑ +0.8%

その他（純額）

100

103

↑ +3.8%

105

↑ +1.6%

117

↑ +11.0%

100

↓ -14.1%

↓ -11.9%

↓ -14.6%

↑ +31.4%

170

↑ +71.7%

162

↓ -4.8%

147

↓ -9.4%

有形固定資産

4,064

4,570

↑ +12.5%

4,838

↑ +5.9%

5,728

↑ +18.4%

5,773

↑ +0.8%

5,537

↓ -4.1%

5,176

↓ -6.5%

5,003

↓ -3.3%

5,168

↑ +3.3%

5,283

↑ +2.2%

5,114

↓ -3.2%

無形固定資産

その他

↑ +24.3%

156

↑ +56.8%

185

↑ +19.1%

148

↓ -20.0%

159

↑ +7.2%

134

↓ -15.8%

157

↑ +17.1%

153

↓ -2.2%

109

↓ -28.8%

107

↓ -1.8%

無形固定資産

↑ +24.3%

156

↑ +56.8%

185

↑ +19.1%

148

↓ -20.0%

159

↑ +7.2%

134

↓ -15.8%

157

↑ +17.1%

153

↓ -2.2%

109

↓ -28.8%

107

↓ -1.8%

投資その他の資産

投資有価証券

865

594

↓ -31.4%

625

↑ +5.4%

625

↓ -0.1%

619

↓ -0.9%

410

↓ -33.7%

435

↑ +6.1%

1,267

↑ +191.0%

1,337

↑ +5.6%

670

↓ -49.9%

671

↑ +0.2%

長期貸付金

↓ -5.3%

↓ -56.7%

↑ +1.2%

↑ +1.8%

↓ -28.3%

↓ -0.3%

↑ +11.3%

↑ +9.2%

↓ -61.7%

↓ -20.0%

繰延税金資産

244

255

↑ +4.5%

251

↓ -1.5%

274

↑ +9.4%

285

↑ +4.1%

266

↓ -6.9%

222

↓ -16.5%

その他

↓ -15.4%

↓ -4.7%

↓ -18.2%

↑ +5.0%

↑ +1.7%

↓ -5.3%

↑ +48.7%

↑ +2.9%

↑ +3.9%

129

↑ +34.7%

貸倒引当金

-39

-38

↑ +1.7%

-3

↑ +92.5%

-2

↑ +35.2%

-3

↓ -35.8%

-2

↑ +34.6%

-1

↑ +13.8%

-1

↑ +3.8%

-1

↑ +21.5%

-1

↑ +4.2%

-0

↑ +98.2%

投資その他の資産

1,029

726

↓ -29.5%

768

↑ +5.8%

864

↑ +12.4%

938

↑ +8.6%

738

↓ -21.3%

756

↑ +2.4%

1,642

↑ +117.2%

1,727

↑ +5.2%

1,036

↓ -40.0%

1,026

↓ -0.9%

固定資産

5,173

5,396

↑ +4.3%

5,762

↑ +6.8%

6,777

↑ +17.6%

6,860

↑ +1.2%

6,434

↓ -6.2%

6,065

↓ -5.7%

6,802

↑ +12.1%

7,049

↑ +3.6%

6,428

↓ -8.8%

6,248

↓ -2.8%

資産

10,882

11,973

↑ +10.0%

11,503

↓ -3.9%

11,475

↓ -0.2%

12,181

↑ +6.1%

11,759

↓ -3.5%

12,484

↑ +6.2%

13,091

↑ +4.9%

13,346

↑ +1.9%

13,341

↓ -0.0%

13,234

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

602

601

↓ -0.1%

266

↓ -55.8%

174

↓ -34.7%

333

↑ +92.0%

225

↓ -32.6%

405

↑ +80.3%

372

↓ -8.2%

312

↓ -16.2%

211

↓ -32.3%

289

↑ +36.8%

電子記録債務

322

↑ +1411.7%

471

↑ +46.4%

543

↑ +15.3%

357

↓ -34.1%

594

↑ +66.2%

564

↓ -5.0%

631

↑ +11.9%

330

↓ -47.8%

354

↑ +7.3%

短期借入金

404

630

↑ +55.9%

973

↑ +54.4%

545

↓ -44.0%

881

↑ +61.7%

894

↑ +1.5%

809

↓ -9.5%

567

↓ -29.9%

481

↓ -15.3%

348

↓ -27.6%

367

↑ +5.5%

リース負債

↑ +16.0%

↑ +31.4%

0.0%

↓ -1.7%

↓ -27.1%

↓ -8.4%

↓ -75.0%

未払法人税等

186

↑ +403.8%

↓ -86.6%

↑ +225.5%

150

↑ +84.7%

↓ -81.2%

↑ +253.9%

116

↑ +16.3%

168

↑ +45.1%

↓ -75.9%

↑ +38.5%

賞与引当金

↑ +4.7%

↑ +2.0%

↑ +4.3%

↑ +2.1%

↑ +1.6%

↑ +1.8%

101

↑ +2.7%

104

↑ +2.6%

109

↑ +5.4%

111

↑ +1.1%

製品補償引当金

103

↑ +46.7%

↓ -35.2%

↓ -87.0%

その他

453

614

↑ +35.4%

477

↓ -22.2%

419

↓ -12.1%

739

↑ +76.2%

472

↓ -36.2%

588

↑ +24.7%

713

↑ +21.3%

641

↓ -10.2%

976

↑ +52.2%

660

↓ -32.4%

流動負債

1,580

2,140

↑ +35.4%

2,156

↑ +0.7%

1,788

↓ -17.1%

2,747

↑ +53.7%

2,079

↓ -24.3%

2,600

↑ +25.1%

2,510

↓ -3.5%

2,444

↓ -2.6%

2,085

↓ -14.7%

1,845

↓ -11.5%

固定負債

長期借入金

576

1,083

↑ +88.1%

441

↓ -59.3%

719

↑ +63.0%

438

↓ -39.1%

599

↑ +36.9%

420

↓ -29.9%

553

↑ +31.6%

387

↓ -30.0%

411

↑ +6.2%

169

↓ -58.9%

リース負債

↓ -5.4%

↑ +0.4%

↓ -22.1%

↓ -28.4%

↓ -39.0%

↓ -46.6%

↓ -80.0%

役員退職慰労引当金

138

↑ +0.1%

↓ -77.2%

↑ +29.0%

↓ -11.1%

↑ +19.3%

↑ +17.5%

↑ +14.9%

↑ +7.1%

↓ -10.6%

↑ +16.1%

退職給付に係る負債

261

287

↑ +9.7%

312

↑ +8.8%

343

↑ +10.1%

370

↑ +7.8%

389

↑ +5.1%

412

↑ +6.1%

434

↑ +5.3%

457

↑ +5.3%

470

↑ +2.7%

504

↑ +7.3%

固定負債

1,022

1,544

↑ +51.1%

841

↓ -45.5%

1,136

↑ +35.1%

884

↓ -22.2%

1,060

↑ +19.9%

905

↓ -14.6%

1,061

↑ +17.2%

912

↓ -14.1%

937

↑ +2.8%

737

↓ -21.3%

負債

2,602

3,684

↑ +41.6%

2,997

↓ -18.6%

2,924

↓ -2.4%

3,631

↑ +24.2%

3,139

↓ -13.6%

3,506

↑ +11.7%

3,571

↑ +1.9%

3,355

↓ -6.0%

3,022

↓ -9.9%

2,583

↓ -14.5%

純資産の部

株主資本

資本金

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

879

0.0%

資本剰余金

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

963

0.0%

993

↑ +3.1%

993

0.0%

利益剰余金

6,459

6,797

↑ +5.2%

6,934

↑ +2.0%

6,991

↑ +0.8%

7,054

↑ +0.9%

7,160

↑ +1.5%

7,470

↑ +4.3%

7,881

↑ +5.5%

8,261

↑ +4.8%

8,496

↑ +2.8%

8,765

↑ +3.2%

自己株式

-221

-306

↓ -38.4%

-307

↓ -0.3%

-307

↓ -0.0%

-351

↓ -14.2%

-351

↓ -0.0%

-351

0.0%

-351

↓ -0.0%

-351

↓ -0.1%

-351

0.0%

-351

0.0%

株主資本

8,079

8,333

↑ +3.1%

8,469

↑ +1.6%

8,526

↑ +0.7%

8,545

↑ +0.2%

8,651

↑ +1.2%

8,961

↑ +3.6%

9,372

↑ +4.6%

9,752

↑ +4.1%

10,017

↑ +2.7%

10,286

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

↓ -61.3%

↑ +64.1%

↓ -4.2%

↓ -18.5%

↓ -20.1%

↑ +41.1%

↑ +21.2%

↑ +45.8%

100

↑ +24.6%

165

↑ +65.1%

為替換算調整勘定

-122

↓ -323.7%

-60

↑ +50.9%

-61

↓ -1.3%

-61

↑ +0.4%

-63

↓ -4.6%

-28

↑ +55.7%

↑ +378.9%

129

↑ +64.6%

202

↑ +56.7%

200

↓ -1.0%

評価・換算差額等

136

-91

↓ -166.8%

-8

↑ +90.8%

-11

↓ -35.4%

-20

↓ -78.4%

-31

↓ -53.9%

↑ +155.6%

133

↑ +668.1%

209

↑ +56.8%

302

↑ +44.3%

365

↑ +20.9%

純資産

8,143

8,280

↑ +1.7%

8,289

↑ +0.1%

8,506

↑ +2.6%

8,551

↑ +0.5%

8,549

↓ -0.0%

8,620

↑ +0.8%

8,978

↑ +4.2%

9,520

↑ +6.0%

9,990

↑ +4.9%

10,318

↑ +3.3%

10,651

↑ +3.2%

負債純資産

10,882

11,973

↑ +10.0%

11,503

↓ -3.9%

11,475

↓ -0.2%

12,181

↑ +6.1%

11,759

↓ -3.5%

12,484

↑ +6.2%

13,091

↑ +4.9%

13,346

↑ +1.9%

13,341

↓ -0.0%

13,234

↓ -0.8%

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
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（△）	- -	399 -	612 ↑ +53.3%	266 ↓ -56.6%	154 ↓ -41.9%	216 ↑ +40.1%	217 ↑ +0.5%	491 ↑ +125.9%	692 ↑ +41.0%	695 ↑ +0.3%	525 ↓ -24.4%	510 ↓ -2.8%
減価償却費	- -	452 -	498 ↑ +10.4%	553 ↑ +11.0%	538 ↓ -2.7%	578 ↑ +7.3%	617 ↑ +6.9%	612 ↓ -0.9%	574 ↓ -6.2%	604 ↑ +5.2%	667 ↑ +10.4%	665 ↓ -0.3%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↑ +23.1%	-34 ↓ -1217.5%	-1 ↑ +96.8%	0 ↑ +103.4%	-0 0.0%	-0 0.0%	-1 ↓ -1472.7%	1 ↑ +161.4%	2 ↑ +320.9%	-6 ↓ -351.1%
賞与引当金の増減額（△は減少）	- -	4 -	4 ↓ -10.2%	2 ↓ -54.8%	4 ↑ +115.7%	2 ↓ -48.3%	1 ↓ -24.5%	2 ↑ +14.0%	3 ↑ +53.9%	3 ↑ +1.1%	6 ↑ +113.9%	1 ↓ -78.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	0 ↓ -97.8%	-107 ↓ -56347.4%	9 ↑ +108.6%	-5 ↓ -149.5%	7 ↑ +254.1%	8 ↑ +8.2%	8 0.0%	4 ↓ -45.0%	-7 ↓ -258.8%	9 ↑ +236.6%
退職給付に係る負債の増減額（△は減少）	- -	16 -	25 ↑ +55.4%	25 ↓ -0.8%	31 ↑ +25.4%	27 ↓ -15.4%	19 ↓ -28.8%	24 ↑ +25.0%	22 ↓ -7.5%	23 ↑ +4.1%	12 ↓ -45.6%	34 ↑ +176.5%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	70 -	33 ↓ -53.3%	-36 ↓ -210.5%	-58 ↓ -60.5%
受取利息及び受取配当金	- -	-26 -	-19 ↑ +26.3%	-12 ↑ +38.6%	-12 ↓ -5.7%	-12 ↑ +1.5%	-13 ↓ -5.6%	-13 ↓ -1.3%	-16 ↓ -18.3%	-19 ↓ -23.5%	-18 ↑ +6.7%	-23 ↓ -30.7%
支払利息	- -	9 -	10 ↑ +7.0%	8 ↓ -16.7%	9 ↑ +4.5%	5 ↓ -38.0%	6 ↑ +2.8%	4 ↓ -19.1%	1 ↓ -74.6%	3 ↑ +162.7%	3 ↑ +13.3%	4 ↑ +5.5%
為替差損益（△は益）	- -	-1 -	3 ↑ +337.9%	-1 ↓ -158.5%	0 ↑ +104.9%	10 ↑ +13406.8%	1 ↓ -85.1%	-0 ↓ -123.8%	-28 ↓ -7837.0%	-7 ↑ +75.8%	9 ↑ +229.4%	1 ↓ -91.6%
固定資産除売却損益（△は益）	- -	-3 -	1 ↑ +148.2%	14 ↑ +976.3%	23 ↑ +60.0%	-1 ↓ -104.9%	-10 ↓ -847.2%	-4 ↑ +64.4%	-64 ↓ -1621.6%	-1 ↑ +98.4%	-2 ↓ -55.4%	-5 ↓ -221.4%
補助金収入	- -	-54 -	-166 ↓ -207.8%	-10 ↑ +94.0%	- -	-23 -	-94 ↓ -317.9%	-31 ↑ +67.5%	-9 ↑ +69.2%	-11 ↓ -21.8%	-12 ↓ -2.9%	- -
売上債権の増減額（△は増加）	- -	-108 -	118 ↑ +209.2%	112 ↓ -5.8%	77 ↓ -30.9%	-123 ↓ -260.0%	125 ↑ +201.3%	-170 ↓ -236.3%	-48 ↑ +72.1%	58 ↑ +221.5%	-122 ↓ -311.8%	189 ↑ +254.8%
棚卸資産の増減額（△は増加）	- -	-197 -	-18 ↑ +91.0%	-24 ↓ -37.9%	125 ↑ +612.8%	-137 ↓ -209.3%	170 ↑ +224.3%	-94 ↓ -155.2%	-259 ↓ -176.3%	-388 ↓ -49.9%	-138 ↑ +64.6%	-278 ↓ -101.9%
その他の流動資産の増減額（△は増加）	- -	10 -	-7 ↓ -173.3%	-20 ↓ -167.0%	-85 ↓ -328.9%	-1 ↑ +99.1%	99 ↑ +13477.4%	-47 ↓ -147.1%	-33 ↑ +29.0%	-28 ↑ +17.2%	-53 ↓ -92.1%	103 ↑ +294.0%
仕入債務の増減額（△は減少）	- -	-192 -	98 ↑ +151.0%	-59 ↓ -160.1%	6 ↑ +109.4%	286 ↑ +5052.4%	-299 ↓ -204.6%	378 ↑ +226.3%	-148 ↓ -139.2%	-32 ↑ +78.6%	-412 ↓ -1201.8%	88 ↑ +121.4%
その他の流動負債の増減額（△は減少）	- -	-109 -	45 ↑ +141.6%	-38 ↓ -184.5%	-1 ↑ +97.8%	282 ↑ +32802.0%	-284 ↓ -200.8%	119 ↑ +142.0%	62 ↓ -48.0%	-58 ↓ -192.9%	184 ↑ +419.9%	-139 ↓ -175.6%
未払消費税等の増減額（△は減少）	- -	-27 -	26 ↑ +194.4%	-0 ↓ -101.3%	-35 ↓ -10754.5%	56 ↑ +258.8%	0 ↓ -99.9%	-36 ↓ -124775.9%	-11 ↑ +70.1%	8 ↑ +177.9%	29 ↑ +247.0%	-6 ↓ -120.2%
その他	- -	-0 -	-2 ↓ -500.3%	7 ↑ +469.5%	-5 ↓ -175.4%	-1 ↑ +75.6%	-9 ↓ -610.1%	-1 ↑ +89.4%	-31 ↓ -3288.9%	-19 ↑ +37.2%	-7 ↑ +62.9%	4 ↑ +149.0%
小計	- -	177 -	1,216 ↑ +585.3%	611 ↓ -49.8%	870 ↑ +42.5%	1,202 ↑ +38.1%	586 ↓ -51.3%	1,241 ↑ +111.9%	808 ↓ -34.9%	868 ↑ +7.5%	631 ↓ -27.2%	1,093 ↑ +73.1%
利息及び配当金の受取額	- -	28 -	19 ↓ -30.6%	12 ↓ -37.0%	13 ↑ +6.2%	12 ↓ -4.9%	13 ↑ +5.5%	13 ↑ +1.8%	16 ↑ +23.5%	20 ↑ +25.5%	20 ↓ -1.9%	23 ↑ +16.4%
利息の支払額	- -	-9 -	-10 ↓ -8.1%	-8 ↑ +18.3%	-9 ↓ -13.3%	-5 ↑ +44.7%	-6 ↓ -10.1%	-4 ↑ +22.2%	-1 ↑ +73.6%	-3 ↓ -149.1%	-3 ↓ -8.6%	-4 ↓ -11.0%
補助金の受取額	- -	- -	- -	- -	- -	23 -	48 ↑ +112.0%	25 ↓ -47.2%	3 ↓ -88.3%	5 ↑ +68.4%	8 ↑ +50.8%	- -
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	28 -	11 ↓ -61.6%	7 ↓ -34.1%	15 ↑ +113.8%	- -
法人税等の支払額	- -	-214 -	-38 ↑ +82.2%	-321 ↓ -740.0%	-8 ↑ +97.5%	-113 ↓ -1342.6%	-245 ↓ -116.2%	-91 ↑ +62.8%	-178 ↓ -94.5%	-203 ↓ -14.4%	-290 ↓ -42.7%	-121 ↑ +58.3%
営業活動によるキャッシュ・フロー	- -	-19 -	1,186 ↑ +6429.4%	465 ↓ -60.8%	866 ↑ +86.3%	1,118 ↑ +29.1%	395 ↓ -64.6%	1,212 ↑ +206.6%	659 ↓ -45.7%	694 ↑ +5.4%	381 ↓ -45.1%	991 ↑ +160.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	780 -	-490 ↓ -162.9%	250 ↑ +151.0%	700 ↑ +180.0%	-2 ↓ -100.3%	-498 ↓ -23609.5%	- -	- -	-100 -	- -	138 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	-200 ↑ +50.0%	-200 ↓ -0.2%	-500 ↓ -149.5%
有価証券の償還による収入	- -	300 -	100 ↓ -66.7%	200 ↑ +100.0%	200 0.0%	- -	- -	200 -	500 ↑ +150.0%	700 ↑ +40.0%	1,074 ↑ +53.4%	500 ↓ -53.4%
有形固定資産の取得による支出	- -	-524 -	-888 ↓ -69.5%	-816 ↑ +8.1%	-1,379 ↓ -69.1%	-602 ↑ +56.3%	-365 ↑ +39.4%	-209 ↑ +42.8%	-400 ↓ -91.5%	-687 ↓ -71.8%	-616 ↑ +10.4%	-645 ↓ -4.8%
有形固定資産の売却による収入	- -	8 -	3 ↓ -61.4%	4 ↑ +48.4%	25 ↑ +448.3%	6 ↓ -75.0%	18 ↑ +196.7%	58 ↑ +215.4%	207 ↑ +258.0%	11 ↓ -94.6%	33 ↑ +198.7%	43 ↑ +28.2%
無形固定資産の取得による支出	- -	-16 -	-49 ↓ -207.1%	-94 ↓ -90.7%	-78 ↑ +16.5%	-18 ↑ +76.7%	-52 ↓ -185.7%	-29 ↑ +43.5%	-54 ↓ -85.1%	-47 ↑ +14.3%	-10 ↑ +79.0%	-41 ↓ -322.5%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -5.3%	-203 ↓ -7404.7%	-3 ↑ +98.5%	-60 ↓ -1922.0%	-3 ↑ +94.4%	-304 ↓ -8922.9%	-805 ↓ -165.3%	-504 ↑ +37.4%	-305 ↑ +39.5%	-105 ↑ +65.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	45 -	6 ↓ -85.7%	6 ↓ -0.3%	6 ↑ +0.5%	4 ↓ -33.9%	- -
その他	- -	-4 -	-8 ↓ -76.9%	-18 ↓ -131.5%	-2 ↑ +90.7%	0 ↑ +116.2%	4 ↑ +1360.9%	1 ↓ -83.2%	1 ↓ -11.7%	-2 ↓ -400.0%	7 ↑ +514.5%	-2 ↓ -122.4%
投資活動によるキャッシュ・フロー	- -	595 -	-1,144 ↓ -292.2%	-666 ↑ +41.8%	-558 ↑ +16.2%	-671 ↓ -20.2%	-851 ↓ -26.8%	-277 ↑ +67.4%	-946 ↓ -241.5%	-822 ↑ +13.1%	-12 ↑ +98.5%	-612 ↓ -4902.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	23 -	128 ↑ +466.7%	-150 ↓ -217.6%	- -	300 -	- -	- -	-300 -	- -	-200 -	- -
長期借入れによる収入	- -	80 -	750 ↑ +837.5%	50 ↓ -93.3%	600 ↑ +1100.0%	- -	520 -	40 ↓ -92.3%	500 ↑ +1150.0%	15 ↓ -97.0%	330 ↑ +2100.0%	30 ↓ -90.9%
長期借入金の返済による支出	- -	-95 -	-144 ↓ -51.4%	-199 ↓ -37.8%	-750 ↓ -276.8%	-245 ↑ +67.4%	-346 ↓ -41.2%	-304 ↑ +12.1%	-309 ↓ -1.7%	-267 ↑ +13.5%	-239 ↑ +10.7%	-253 ↓ -6.0%
リース負債の返済による支出	- -	- -	- -	-3 -	-4 ↓ -36.9%	-6 ↓ -36.6%	-6 ↓ -8.7%	-6 0.0%	-6 0.0%	-6 ↑ +1.7%	-4 ↑ +27.1%	-4 ↑ +8.4%
配当金の支払額	- -	-48 -	-44 ↑ +7.6%	-54 ↓ -21.8%	-43 ↑ +20.1%	-43 ↓ -0.0%	-42 ↑ +1.5%	-42 ↓ -0.1%	-51 ↓ -19.8%	-70 ↓ -38.5%	-113 ↓ -60.0%	-92 ↑ +18.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
財務活動によるキャッシュ・フロー	- -	-261 -	604 ↑ +331.3%	-357 ↓ -159.1%	-198 ↑ +44.6%	-37 ↑ +81.1%	125 ↑ +436.4%	-313 ↓ -349.4%	-166 ↑ +46.8%	-329 ↓ -97.9%	-244 ↑ +25.9%	-319 ↓ -30.8%
現金及び現金同等物に係る換算差額	- -	32 -	-107 ↓ -430.8%	28 ↑ +126.2%	-3 ↓ -109.5%	-17 ↓ -529.8%	0 ↑ +100.2%	25 ↑ +74575.8%	47 ↑ +92.1%	4 ↓ -92.4%	3 ↓ -21.1%	-1 ↓ -140.0%
現金及び現金同等物の増減額（△は減少）	- -	348 -	539 ↑ +55.2%	-530 ↓ -198.3%	108 ↑ +120.3%	394 ↑ +264.9%	-330 ↓ -183.8%	647 ↑ +296.2%	-406 ↓ -162.8%	-454 ↓ -11.6%	128 ↑ +128.1%	59 ↓ -53.6%
現金及び現金同等物の残高	1,079 -	1,427 ↑ +32.2%	1,966 ↑ +37.8%	1,436 ↓ -27.0%	1,544 ↑ +7.5%	1,938 ↑ +25.5%	1,608 ↓ -17.0%	2,255 ↑ +40.2%	1,849 ↓ -18.0%	1,395 ↓ -24.5%	1,522 ↑ +9.1%	1,582 ↑ +3.9%

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

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（△）

399

612

↑ +53.3%

266

↓ -56.6%

154

↓ -41.9%

216

↑ +40.1%

217

↑ +0.5%

491

↑ +125.9%

692

↑ +41.0%

695

↑ +0.3%

525

↓ -24.4%

510

↓ -2.8%

減価償却費

452

498

↑ +10.4%

553

↑ +11.0%

538

↓ -2.7%

578

↑ +7.3%

617

↑ +6.9%

612

↓ -0.9%

574

↓ -6.2%

604

↑ +5.2%

667

↑ +10.4%

665

↓ -0.3%

貸倒引当金の増減額（△は減少）

-3

↑ +23.1%

-34

↓ -1217.5%

-1

↑ +96.8%

↑ +103.4%

-0

0.0%

-0

0.0%

-1

↓ -1472.7%

↑ +161.4%

↑ +320.9%

-6

↓ -351.1%

賞与引当金の増減額（△は減少）

↓ -10.2%

↓ -54.8%

↑ +115.7%

↓ -48.3%

↓ -24.5%

↑ +14.0%

↑ +53.9%

↑ +1.1%

↑ +113.9%

↓ -78.0%

役員退職慰労引当金の増減額（△は減少）

↓ -97.8%

-107

↓ -56347.4%

↑ +108.6%

-5

↓ -149.5%

↑ +254.1%

↑ +8.2%

0.0%

↓ -45.0%

-7

↓ -258.8%

↑ +236.6%

退職給付に係る負債の増減額（△は減少）

↑ +55.4%

↓ -0.8%

↑ +25.4%

↓ -15.4%

↓ -28.8%

↑ +25.0%

↓ -7.5%

↑ +4.1%

↓ -45.6%

↑ +176.5%

製品補償引当金の増減額（△は減少）

↓ -53.3%

-36

↓ -210.5%

-58

↓ -60.5%

受取利息及び受取配当金

-26

-19

↑ +26.3%

-12

↑ +38.6%

-12

↓ -5.7%

-12

↑ +1.5%

-13

↓ -5.6%

-13

↓ -1.3%

-16

↓ -18.3%

-19

↓ -23.5%

-18

↑ +6.7%

-23

↓ -30.7%

支払利息

↑ +7.0%

↓ -16.7%

↑ +4.5%

↓ -38.0%

↑ +2.8%

↓ -19.1%

↓ -74.6%

↑ +162.7%

↑ +13.3%

↑ +5.5%

為替差損益（△は益）

-1

↑ +337.9%

-1

↓ -158.5%

↑ +104.9%

↑ +13406.8%

↓ -85.1%

-0

↓ -123.8%

-28

↓ -7837.0%

-7

↑ +75.8%

↑ +229.4%

↓ -91.6%

固定資産除売却損益（△は益）

-3

↑ +148.2%

↑ +976.3%

↑ +60.0%

-1

↓ -104.9%

-10

↓ -847.2%

-4

↑ +64.4%

-64

↓ -1621.6%

-1

↑ +98.4%

-2

↓ -55.4%

-5

↓ -221.4%

補助金収入

-54

-166

↓ -207.8%

-10

↑ +94.0%

-23

-94

↓ -317.9%

-31

↑ +67.5%

-9

↑ +69.2%

-11

↓ -21.8%

-12

↓ -2.9%

売上債権の増減額（△は増加）

-108

118

↑ +209.2%

112

↓ -5.8%

↓ -30.9%

-123

↓ -260.0%

125

↑ +201.3%

-170

↓ -236.3%

-48

↑ +72.1%

↑ +221.5%

-122

↓ -311.8%

189

↑ +254.8%

棚卸資産の増減額（△は増加）

-197

-18

↑ +91.0%

-24

↓ -37.9%

125

↑ +612.8%

-137

↓ -209.3%

170

↑ +224.3%

-94

↓ -155.2%

-259

↓ -176.3%

-388

↓ -49.9%

-138

↑ +64.6%

-278

↓ -101.9%

その他の流動資産の増減額（△は増加）

-7

↓ -173.3%

-20

↓ -167.0%

-85

↓ -328.9%

-1

↑ +99.1%

↑ +13477.4%

-47

↓ -147.1%

-33

↑ +29.0%

-28

↑ +17.2%

-53

↓ -92.1%

103

↑ +294.0%

仕入債務の増減額（△は減少）

-192

↑ +151.0%

-59

↓ -160.1%

↑ +109.4%

286

↑ +5052.4%

-299

↓ -204.6%

378

↑ +226.3%

-148

↓ -139.2%

-32

↑ +78.6%

-412

↓ -1201.8%

↑ +121.4%

その他の流動負債の増減額（△は減少）

-109

↑ +141.6%

-38

↓ -184.5%

-1

↑ +97.8%

282

↑ +32802.0%

-284

↓ -200.8%

119

↑ +142.0%

↓ -48.0%

-58

↓ -192.9%

184

↑ +419.9%

-139

↓ -175.6%

未払消費税等の増減額（△は減少）

-27

↑ +194.4%

-0

↓ -101.3%

-35

↓ -10754.5%

↑ +258.8%

↓ -99.9%

-36

↓ -124775.9%

-11

↑ +70.1%

↑ +177.9%

↑ +247.0%

-6

↓ -120.2%

その他

-0

-2

↓ -500.3%

↑ +469.5%

-5

↓ -175.4%

-1

↑ +75.6%

-9

↓ -610.1%

-1

↑ +89.4%

-31

↓ -3288.9%

-19

↑ +37.2%

-7

↑ +62.9%

↑ +149.0%

小計

177

1,216

↑ +585.3%

611

↓ -49.8%

870

↑ +42.5%

1,202

↑ +38.1%

586

↓ -51.3%

1,241

↑ +111.9%

808

↓ -34.9%

868

↑ +7.5%

631

↓ -27.2%

1,093

↑ +73.1%

利息及び配当金の受取額

↓ -30.6%

↓ -37.0%

↑ +6.2%

↓ -4.9%

↑ +5.5%

↑ +1.8%

↑ +23.5%

↑ +25.5%

↓ -1.9%

↑ +16.4%

利息の支払額

-9

-10

↓ -8.1%

-8

↑ +18.3%

-9

↓ -13.3%

-5

↑ +44.7%

-6

↓ -10.1%

-4

↑ +22.2%

-1

↑ +73.6%

-3

↓ -149.1%

-3

↓ -8.6%

-4

↓ -11.0%

補助金の受取額

↑ +112.0%

↓ -47.2%

↓ -88.3%

↑ +68.4%

↑ +50.8%

法人税等の還付額

↓ -61.6%

↓ -34.1%

↑ +113.8%

法人税等の支払額

-214

-38

↑ +82.2%

-321

↓ -740.0%

-8

↑ +97.5%

-113

↓ -1342.6%

-245

↓ -116.2%

-91

↑ +62.8%

-178

↓ -94.5%

-203

↓ -14.4%

-290

↓ -42.7%

-121

↑ +58.3%

営業活動によるキャッシュ・フロー

-19

1,186

↑ +6429.4%

465

↓ -60.8%

866

↑ +86.3%

1,118

↑ +29.1%

395

↓ -64.6%

1,212

↑ +206.6%

659

↓ -45.7%

694

↑ +5.4%

381

↓ -45.1%

991

↑ +160.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

780

-490

↓ -162.9%

250

↑ +151.0%

700

↑ +180.0%

-2

↓ -100.3%

-498

↓ -23609.5%

-100

138

有価証券の取得による支出

-400

-200

↑ +50.0%

-200

↓ -0.2%

-500

↓ -149.5%

有価証券の償還による収入

300

100

↓ -66.7%

200

↑ +100.0%

200

0.0%

200

500

↑ +150.0%

700

↑ +40.0%

1,074

↑ +53.4%

500

↓ -53.4%

有形固定資産の取得による支出

-524

-888

↓ -69.5%

-816

↑ +8.1%

-1,379

↓ -69.1%

-602

↑ +56.3%

-365

↑ +39.4%

-209

↑ +42.8%

-400

↓ -91.5%

-687

↓ -71.8%

-616

↑ +10.4%

-645

↓ -4.8%

有形固定資産の売却による収入

↓ -61.4%

↑ +48.4%

↑ +448.3%

↓ -75.0%

↑ +196.7%

↑ +215.4%

207

↑ +258.0%

↓ -94.6%

↑ +198.7%

↑ +28.2%

無形固定資産の取得による支出

-16

-49

↓ -207.1%

-94

↓ -90.7%

-78

↑ +16.5%

-18

↑ +76.7%

-52

↓ -185.7%

-29

↑ +43.5%

-54

↓ -85.1%

-47

↑ +14.3%

-10

↑ +79.0%

-41

↓ -322.5%

投資有価証券の取得による支出

-3

↓ -5.3%

-203

↓ -7404.7%

-3

↑ +98.5%

-60

↓ -1922.0%

-3

↑ +94.4%

-304

↓ -8922.9%

-805

↓ -165.3%

-504

↑ +37.4%

-305

↑ +39.5%

-105

↑ +65.6%

補助金の受取額

↓ -85.7%

↓ -0.3%

↑ +0.5%

↓ -33.9%

その他

-4

-8

↓ -76.9%

-18

↓ -131.5%

-2

↑ +90.7%

↑ +116.2%

↑ +1360.9%

↓ -83.2%

↓ -11.7%

-2

↓ -400.0%

↑ +514.5%

-2

↓ -122.4%

投資活動によるキャッシュ・フロー

595

-1,144

↓ -292.2%

-666

↑ +41.8%

-558

↑ +16.2%

-671

↓ -20.2%

-851

↓ -26.8%

-277

↑ +67.4%

-946

↓ -241.5%

-822

↑ +13.1%

-12

↑ +98.5%

-612

↓ -4902.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

128

↑ +466.7%

-150

↓ -217.6%

300

-300

-200

長期借入れによる収入

750

↑ +837.5%

↓ -93.3%

600

↑ +1100.0%

520

↓ -92.3%

500

↑ +1150.0%

↓ -97.0%

330

↑ +2100.0%

↓ -90.9%

長期借入金の返済による支出

-95

-144

↓ -51.4%

-199

↓ -37.8%

-750

↓ -276.8%

-245

↑ +67.4%

-346

↓ -41.2%

-304

↑ +12.1%

-309

↓ -1.7%

-267

↑ +13.5%

-239

↑ +10.7%

-253

↓ -6.0%

リース負債の返済による支出

-3

-4

↓ -36.9%

-6

↓ -36.6%

-6

↓ -8.7%

-6

0.0%

-6

0.0%

-6

↑ +1.7%

-4

↑ +27.1%

-4

↑ +8.4%

配当金の支払額

-48

-44

↑ +7.6%

-54

↓ -21.8%

-43

↑ +20.1%

-43

↓ -0.0%

-42

↑ +1.5%

-42

↓ -0.1%

-51

↓ -19.8%

-70

↓ -38.5%

-113

↓ -60.0%

-92

↑ +18.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-18

財務活動によるキャッシュ・フロー

-261

604

↑ +331.3%

-357

↓ -159.1%

-198

↑ +44.6%

-37

↑ +81.1%

125

↑ +436.4%

-313

↓ -349.4%

-166

↑ +46.8%

-329

↓ -97.9%

-244

↑ +25.9%

-319

↓ -30.8%

現金及び現金同等物に係る換算差額

-107

↓ -430.8%

↑ +126.2%

-3

↓ -109.5%

-17

↓ -529.8%

↑ +100.2%

↑ +74575.8%

↑ +92.1%

↓ -92.4%

↓ -21.1%

-1

↓ -140.0%

現金及び現金同等物の増減額（△は減少）

348

539

↑ +55.2%

-530

↓ -198.3%

108

↑ +120.3%

394

↑ +264.9%

-330

↓ -183.8%

647

↑ +296.2%

-406

↓ -162.8%

-454

↓ -11.6%

128

↑ +128.1%

↓ -53.6%

現金及び現金同等物の残高

1,079

1,427

↑ +32.2%

1,966

↑ +37.8%

1,436

↓ -27.0%

1,544

↑ +7.5%

1,938

↑ +25.5%

1,608

↓ -17.0%

2,255

↑ +40.2%

1,849

↓ -18.0%

1,395

↓ -24.5%

1,522

↑ +9.1%

1,582

↑ +3.9%

7219エッチ・ケー・エス7219エッチ・ケー・エス

7219エッチ・ケー・エス7219エッチ・ケー・エス

7219
エッチ・ケー・エス
7219エッチ・ケー・エス

7219
エッチ・ケー・エス
7219エッチ・ケー・エス