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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ミクニ（7247）

7247
ミクニ
7247ミクニ

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.mikuni.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ミクニの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
98,518
-
97,874
↓ -0.7%
94,787
↓ -3.2%
103,772
↑ +9.5%
121,803
↑ +17.4%
110,499
↓ -9.3%
86,962
↓ -21.3%
80,789
↓ -7.1%
93,847
↑ +16.2%
99,941
↑ +6.5%
101,428
↑ +1.5%
103,419
↑ +2.0%
売上原価
83,443
-
84,051
↑ +0.7%
80,590
↓ -4.1%
87,887
↑ +9.1%
105,478
↑ +20.0%
96,419
↓ -8.6%
76,107
↓ -21.1%
66,426
↓ -12.7%
78,577
↑ +18.3%
84,286
↑ +7.3%
85,760
↑ +1.7%
86,602
↑ +1.0%
売上総利益又は売上総損失（△）
15,074
-
13,822
↓ -8.3%
14,196
↑ +2.7%
15,884
↑ +11.9%
16,324
↑ +2.8%
14,080
↓ -13.7%
10,854
↓ -22.9%
14,362
↑ +32.3%
15,269
↑ +6.3%
15,654
↑ +2.5%
15,667
↑ +0.1%
16,816
↑ +7.3%
販売費及び一般管理費
10,161
-
10,727
↑ +5.6%
10,743
↑ +0.1%
11,766
↑ +9.5%
11,921
↑ +1.3%
11,670
↓ -2.1%
10,285
↓ -11.9%
11,044
↑ +7.4%
12,180
↑ +10.3%
11,982
↓ -1.6%
12,644
↑ +5.5%
12,635
↓ -0.1%
営業利益又は営業損失（△）
4,913
-
3,094
↓ -37.0%
3,453
↑ +11.6%
4,117
↑ +19.2%
4,403
↑ +6.9%
2,410
↓ -45.3%
569
↓ -76.4%
3,318
↑ +483.1%
3,089
↓ -6.9%
3,672
↑ +18.9%
3,023
↓ -17.7%
4,181
↑ +38.3%
営業外収益
受取利息
45
-
48
↑ +6.7%
68
↑ +41.7%
60
↓ -11.8%
100
↑ +66.7%
75
↓ -25.0%
39
↓ -48.0%
30
↓ -23.1%
26
↓ -13.3%
43
↑ +65.4%
35
↓ -18.6%
46
↑ +31.4%
受取配当金
94
-
100
↑ +6.4%
99
↓ -1.0%
212
↑ +114.1%
174
↓ -17.9%
195
↑ +12.1%
160
↓ -17.9%
165
↑ +3.1%
170
↑ +3.0%
216
↑ +27.1%
253
↑ +17.1%
232
↓ -8.3%
持分法による投資利益
43
-
58
↑ +34.9%
32
↓ -44.8%
24
↓ -25.0%
-
-
-
-
-
-
-
-
7
-
19
↑ +171.4%
26
↑ +36.8%
40
↑ +53.8%
為替差益
-
-
-
-
-
-
-
-
2
-
-
-
169
-
122
↓ -27.8%
-
-
87
-
217
↑ +149.4%
-
-
受取賃貸料
92
-
119
↑ +29.3%
216
↑ +81.5%
209
↓ -3.2%
209
0.0%
112
↓ -46.4%
113
↑ +0.9%
120
↑ +6.2%
125
↑ +4.2%
125
0.0%
138
↑ +10.4%
144
↑ +4.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
102
↑ +9.7%
58
↓ -43.1%
75
↑ +29.3%
その他
195
-
247
↑ +26.7%
216
↓ -12.6%
160
↓ -25.9%
180
↑ +12.5%
156
↓ -13.3%
177
↑ +13.5%
114
↓ -35.6%
70
↓ -38.6%
129
↑ +84.3%
121
↓ -6.2%
104
↓ -14.0%
営業外収益
471
-
575
↑ +22.1%
633
↑ +10.1%
667
↑ +5.4%
666
↓ -0.1%
539
↓ -19.1%
1,019
↑ +89.1%
601
↓ -41.0%
515
↓ -14.3%
724
↑ +40.6%
851
↑ +17.5%
642
↓ -24.6%
営業外費用
支払利息
485
-
446
↓ -8.0%
359
↓ -19.5%
353
↓ -1.7%
371
↑ +5.1%
425
↑ +14.6%
594
↑ +39.8%
599
↑ +0.8%
740
↑ +23.5%
842
↑ +13.8%
856
↑ +1.7%
681
↓ -20.4%
為替差損
154
-
26
↓ -83.1%
24
↓ -7.7%
133
↑ +454.2%
-
-
363
-
-
-
-
-
96
-
-
-
-
-
420
-
賃貸費用
57
-
54
↓ -5.3%
96
↑ +77.8%
95
↓ -1.0%
145
↑ +52.6%
53
↓ -63.4%
50
↓ -5.7%
59
↑ +18.0%
67
↑ +13.6%
67
0.0%
94
↑ +40.3%
83
↓ -11.7%
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
その他
165
-
95
↓ -42.4%
136
↑ +43.2%
132
↓ -2.9%
136
↑ +3.0%
107
↓ -21.3%
82
↓ -23.4%
47
↓ -42.7%
56
↑ +19.1%
91
↑ +62.5%
86
↓ -5.5%
63
↓ -26.7%
営業外費用
1,058
-
623
↓ -41.1%
617
↓ -1.0%
715
↑ +15.9%
688
↓ -3.8%
1,091
↑ +58.6%
991
↓ -9.2%
782
↓ -21.1%
960
↑ +22.8%
1,234
↑ +28.5%
1,037
↓ -16.0%
1,483
↑ +43.0%
経常利益又は経常損失（△）
4,326
-
3,046
↓ -29.6%
3,469
↑ +13.9%
4,070
↑ +17.3%
4,381
↑ +7.6%
1,858
↓ -57.6%
597
↓ -67.9%
3,137
↑ +425.5%
2,644
↓ -15.7%
3,161
↑ +19.6%
2,837
↓ -10.2%
3,340
↑ +17.7%
特別利益
固定資産売却益
28
-
30
↑ +7.1%
133
↑ +343.3%
3
↓ -97.7%
8
↑ +166.7%
24
↑ +200.0%
0
↓ -100.0%
55
-
137
↑ +149.1%
96
↓ -29.9%
46
↓ -52.1%
20
↓ -56.5%
投資有価証券売却益
418
-
105
↓ -74.9%
-
-
239
-
0
↓ -100.0%
0
0.0%
351
-
166
↓ -52.7%
10
↓ -94.0%
-
-
2,084
-
-
-
関係会社清算益
-
-
-
-
-
-
66
-
-
-
-
-
-
-
-
-
-
-
-
-
1,250
-
-
-
その他
4
-
0
↓ -100.0%
0
0.0%
-
-
0
-
8
-
1
↓ -87.5%
-
-
3
-
0
↓ -100.0%
5
-
0
↓ -100.0%
特別利益
451
-
135
↓ -70.1%
924
↑ +584.4%
407
↓ -56.0%
141
↓ -65.4%
33
↓ -76.6%
692
↑ +1997.0%
324
↓ -53.2%
151
↓ -53.4%
97
↓ -35.8%
3,387
↑ +3391.8%
21
↓ -99.4%
特別損失
固定資産除売却損
155
-
55
↓ -64.5%
75
↑ +36.4%
49
↓ -34.7%
69
↑ +40.8%
76
↑ +10.1%
74
↓ -2.6%
69
↓ -6.8%
193
↑ +179.7%
101
↓ -47.7%
125
↑ +23.8%
137
↑ +9.6%
減損損失
27
-
148
↑ +448.1%
9
↓ -93.9%
16
↑ +77.8%
24
↑ +50.0%
2,009
↑ +8270.8%
133
↓ -93.4%
184
↑ +38.3%
67
↓ -63.6%
4
↓ -94.0%
2,102
↑ +52450.0%
130
↓ -93.8%
特別退職金
-
-
120
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
役員功労引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-
-
退職給付制度改定損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
不正関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
29
↓ -34.1%
その他
11
-
21
↑ +90.9%
11
↓ -47.6%
2
↓ -81.8%
575
↑ +28650.0%
17
↓ -97.0%
50
↑ +194.1%
50
0.0%
100
↑ +100.0%
9
↓ -91.0%
14
↑ +55.6%
13
↓ -7.1%
特別損失
193
-
1,148
↑ +494.8%
123
↓ -89.3%
124
↑ +0.8%
670
↑ +440.3%
2,934
↑ +337.9%
503
↓ -82.9%
358
↓ -28.8%
2,589
↑ +623.2%
390
↓ -84.9%
2,581
↑ +561.8%
335
↓ -87.0%
税引前当期純利益又は税引前当期純損失（△）
4,584
-
2,033
↓ -55.7%
4,270
↑ +110.0%
4,353
↑ +1.9%
3,852
↓ -11.5%
-1,042
↓ -127.1%
786
↑ +175.4%
3,103
↑ +294.8%
207
↓ -93.3%
2,869
↑ +1286.0%
3,643
↑ +27.0%
3,025
↓ -17.0%
法人税、住民税及び事業税
1,242
-
841
↓ -32.3%
1,050
↑ +24.9%
1,139
↑ +8.5%
1,118
↓ -1.8%
1,328
↑ +18.8%
816
↓ -38.6%
1,589
↑ +94.7%
1,755
↑ +10.4%
1,869
↑ +6.5%
1,837
↓ -1.7%
2,005
↑ +9.1%
法人税等調整額
204
-
-239
↓ -217.2%
378
↑ +258.2%
568
↑ +50.3%
375
↓ -34.0%
1,604
↑ +327.7%
42
↓ -97.4%
147
↑ +250.0%
138
↓ -6.1%
-243
↓ -276.1%
-164
↑ +32.5%
-207
↓ -26.2%
法人税等
1,446
-
602
↓ -58.4%
1,428
↑ +137.2%
1,708
↑ +19.6%
1,493
↓ -12.6%
2,933
↑ +96.5%
859
↓ -70.7%
1,737
↑ +102.2%
1,893
↑ +9.0%
1,626
↓ -14.1%
1,672
↑ +2.8%
1,798
↑ +7.5%
当期純利益又は当期純損失（△）
3,137
-
1,431
↓ -54.4%
2,841
↑ +98.5%
2,644
↓ -6.9%
2,358
↓ -10.8%
-3,975
↓ -268.6%
-72
↑ +98.2%
1,365
↑ +1995.8%
-1,686
↓ -223.5%
1,243
↑ +173.7%
1,970
↑ +58.5%
1,227
↓ -37.7%
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（△）
143
-
161
↑ +12.6%
156
↓ -3.1%
96
↓ -38.5%
96
0.0%
38
↓ -60.4%
52
↑ +36.8%
47
↓ -9.6%
-4
↓ -108.5%
127
↑ +3275.0%
21
↓ -83.5%
29
↑ +38.1%
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（△）
2,994
-
1,269
↓ -57.6%
2,685
↑ +111.6%
2,547
↓ -5.1%
2,262
↓ -11.2%
-4,014
↓ -277.5%
-125
↑ +96.9%
1,318
↑ +1154.4%
-1,682
↓ -227.6%
1,115
↑ +166.3%
1,949
↑ +74.8%
1,197
↓ -38.6%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
98,518
-
97,874
↓ -0.7%
94,787
↓ -3.2%
103,772
↑ +9.5%
121,803
↑ +17.4%
110,499
↓ -9.3%
86,962
↓ -21.3%
80,789
↓ -7.1%
93,847
↑ +16.2%
99,941
↑ +6.5%
101,428
↑ +1.5%
103,419
↑ +2.0%
売上原価
83,443
-
84,051
↑ +0.7%
80,590
↓ -4.1%
87,887
↑ +9.1%
105,478
↑ +20.0%
96,419
↓ -8.6%
76,107
↓ -21.1%
66,426
↓ -12.7%
78,577
↑ +18.3%
84,286
↑ +7.3%
85,760
↑ +1.7%
86,602
↑ +1.0%
売上総利益又は売上総損失（△）
15,074
-
13,822
↓ -8.3%
14,196
↑ +2.7%
15,884
↑ +11.9%
16,324
↑ +2.8%
14,080
↓ -13.7%
10,854
↓ -22.9%
14,362
↑ +32.3%
15,269
↑ +6.3%
15,654
↑ +2.5%
15,667
↑ +0.1%
16,816
↑ +7.3%
販売費及び一般管理費
10,161
-
10,727
↑ +5.6%
10,743
↑ +0.1%
11,766
↑ +9.5%
11,921
↑ +1.3%
11,670
↓ -2.1%
10,285
↓ -11.9%
11,044
↑ +7.4%
12,180
↑ +10.3%
11,982
↓ -1.6%
12,644
↑ +5.5%
12,635
↓ -0.1%
営業利益又は営業損失（△）
4,913
-
3,094
↓ -37.0%
3,453
↑ +11.6%
4,117
↑ +19.2%
4,403
↑ +6.9%
2,410
↓ -45.3%
569
↓ -76.4%
3,318
↑ +483.1%
3,089
↓ -6.9%
3,672
↑ +18.9%
3,023
↓ -17.7%
4,181
↑ +38.3%
営業外収益
受取利息
45
-
48
↑ +6.7%
68
↑ +41.7%
60
↓ -11.8%
100
↑ +66.7%
75
↓ -25.0%
39
↓ -48.0%
30
↓ -23.1%
26
↓ -13.3%
43
↑ +65.4%
35
↓ -18.6%
46
↑ +31.4%
受取配当金
94
-
100
↑ +6.4%
99
↓ -1.0%
212
↑ +114.1%
174
↓ -17.9%
195
↑ +12.1%
160
↓ -17.9%
165
↑ +3.1%
170
↑ +3.0%
216
↑ +27.1%
253
↑ +17.1%
232
↓ -8.3%
持分法による投資利益
43
-
58
↑ +34.9%
32
↓ -44.8%
24
↓ -25.0%
-
-
-
-
-
-
-
-
7
-
19
↑ +171.4%
26
↑ +36.8%
40
↑ +53.8%
為替差益
-
-
-
-
-
-
-
-
2
-
-
-
169
-
122
↓ -27.8%
-
-
87
-
217
↑ +149.4%
-
-
受取賃貸料
92
-
119
↑ +29.3%
216
↑ +81.5%
209
↓ -3.2%
209
0.0%
112
↓ -46.4%
113
↑ +0.9%
120
↑ +6.2%
125
↑ +4.2%
125
0.0%
138
↑ +10.4%
144
↑ +4.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
102
↑ +9.7%
58
↓ -43.1%
75
↑ +29.3%
その他
195
-
247
↑ +26.7%
216
↓ -12.6%
160
↓ -25.9%
180
↑ +12.5%
156
↓ -13.3%
177
↑ +13.5%
114
↓ -35.6%
70
↓ -38.6%
129
↑ +84.3%
121
↓ -6.2%
104
↓ -14.0%
営業外収益
471
-
575
↑ +22.1%
633
↑ +10.1%
667
↑ +5.4%
666
↓ -0.1%
539
↓ -19.1%
1,019
↑ +89.1%
601
↓ -41.0%
515
↓ -14.3%
724
↑ +40.6%
851
↑ +17.5%
642
↓ -24.6%
営業外費用
支払利息
485
-
446
↓ -8.0%
359
↓ -19.5%
353
↓ -1.7%
371
↑ +5.1%
425
↑ +14.6%
594
↑ +39.8%
599
↑ +0.8%
740
↑ +23.5%
842
↑ +13.8%
856
↑ +1.7%
681
↓ -20.4%
為替差損
154
-
26
↓ -83.1%
24
↓ -7.7%
133
↑ +454.2%
-
-
363
-
-
-
-
-
96
-
-
-
-
-
420
-
賃貸費用
57
-
54
↓ -5.3%
96
↑ +77.8%
95
↓ -1.0%
145
↑ +52.6%
53
↓ -63.4%
50
↓ -5.7%
59
↑ +18.0%
67
↑ +13.6%
67
0.0%
94
↑ +40.3%
83
↓ -11.7%
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
その他
165
-
95
↓ -42.4%
136
↑ +43.2%
132
↓ -2.9%
136
↑ +3.0%
107
↓ -21.3%
82
↓ -23.4%
47
↓ -42.7%
56
↑ +19.1%
91
↑ +62.5%
86
↓ -5.5%
63
↓ -26.7%
営業外費用
1,058
-
623
↓ -41.1%
617
↓ -1.0%
715
↑ +15.9%
688
↓ -3.8%
1,091
↑ +58.6%
991
↓ -9.2%
782
↓ -21.1%
960
↑ +22.8%
1,234
↑ +28.5%
1,037
↓ -16.0%
1,483
↑ +43.0%
経常利益又は経常損失（△）
4,326
-
3,046
↓ -29.6%
3,469
↑ +13.9%
4,070
↑ +17.3%
4,381
↑ +7.6%
1,858
↓ -57.6%
597
↓ -67.9%
3,137
↑ +425.5%
2,644
↓ -15.7%
3,161
↑ +19.6%
2,837
↓ -10.2%
3,340
↑ +17.7%
特別利益
固定資産売却益
28
-
30
↑ +7.1%
133
↑ +343.3%
3
↓ -97.7%
8
↑ +166.7%
24
↑ +200.0%
0
↓ -100.0%
55
-
137
↑ +149.1%
96
↓ -29.9%
46
↓ -52.1%
20
↓ -56.5%
投資有価証券売却益
418
-
105
↓ -74.9%
-
-
239
-
0
↓ -100.0%
0
0.0%
351
-
166
↓ -52.7%
10
↓ -94.0%
-
-
2,084
-
-
-
関係会社清算益
-
-
-
-
-
-
66
-
-
-
-
-
-
-
-
-
-
-
-
-
1,250
-
-
-
その他
4
-
0
↓ -100.0%
0
0.0%
-
-
0
-
8
-
1
↓ -87.5%
-
-
3
-
0
↓ -100.0%
5
-
0
↓ -100.0%
特別利益
451
-
135
↓ -70.1%
924
↑ +584.4%
407
↓ -56.0%
141
↓ -65.4%
33
↓ -76.6%
692
↑ +1997.0%
324
↓ -53.2%
151
↓ -53.4%
97
↓ -35.8%
3,387
↑ +3391.8%
21
↓ -99.4%
特別損失
固定資産除売却損
155
-
55
↓ -64.5%
75
↑ +36.4%
49
↓ -34.7%
69
↑ +40.8%
76
↑ +10.1%
74
↓ -2.6%
69
↓ -6.8%
193
↑ +179.7%
101
↓ -47.7%
125
↑ +23.8%
137
↑ +9.6%
減損損失
27
-
148
↑ +448.1%
9
↓ -93.9%
16
↑ +77.8%
24
↑ +50.0%
2,009
↑ +8270.8%
133
↓ -93.4%
184
↑ +38.3%
67
↓ -63.6%
4
↓ -94.0%
2,102
↑ +52450.0%
130
↓ -93.8%
特別退職金
-
-
120
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
役員功労引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-
-
退職給付制度改定損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
不正関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
29
↓ -34.1%
その他
11
-
21
↑ +90.9%
11
↓ -47.6%
2
↓ -81.8%
575
↑ +28650.0%
17
↓ -97.0%
50
↑ +194.1%
50
0.0%
100
↑ +100.0%
9
↓ -91.0%
14
↑ +55.6%
13
↓ -7.1%
特別損失
193
-
1,148
↑ +494.8%
123
↓ -89.3%
124
↑ +0.8%
670
↑ +440.3%
2,934
↑ +337.9%
503
↓ -82.9%
358
↓ -28.8%
2,589
↑ +623.2%
390
↓ -84.9%
2,581
↑ +561.8%
335
↓ -87.0%
税引前当期純利益又は税引前当期純損失（△）
4,584
-
2,033
↓ -55.7%
4,270
↑ +110.0%
4,353
↑ +1.9%
3,852
↓ -11.5%
-1,042
↓ -127.1%
786
↑ +175.4%
3,103
↑ +294.8%
207
↓ -93.3%
2,869
↑ +1286.0%
3,643
↑ +27.0%
3,025
↓ -17.0%
法人税、住民税及び事業税
1,242
-
841
↓ -32.3%
1,050
↑ +24.9%
1,139
↑ +8.5%
1,118
↓ -1.8%
1,328
↑ +18.8%
816
↓ -38.6%
1,589
↑ +94.7%
1,755
↑ +10.4%
1,869
↑ +6.5%
1,837
↓ -1.7%
2,005
↑ +9.1%
法人税等調整額
204
-
-239
↓ -217.2%
378
↑ +258.2%
568
↑ +50.3%
375
↓ -34.0%
1,604
↑ +327.7%
42
↓ -97.4%
147
↑ +250.0%
138
↓ -6.1%
-243
↓ -276.1%
-164
↑ +32.5%
-207
↓ -26.2%
法人税等
1,446
-
602
↓ -58.4%
1,428
↑ +137.2%
1,708
↑ +19.6%
1,493
↓ -12.6%
2,933
↑ +96.5%
859
↓ -70.7%
1,737
↑ +102.2%
1,893
↑ +9.0%
1,626
↓ -14.1%
1,672
↑ +2.8%
1,798
↑ +7.5%
当期純利益又は当期純損失（△）
3,137
-
1,431
↓ -54.4%
2,841
↑ +98.5%
2,644
↓ -6.9%
2,358
↓ -10.8%
-3,975
↓ -268.6%
-72
↑ +98.2%
1,365
↑ +1995.8%
-1,686
↓ -223.5%
1,243
↑ +173.7%
1,970
↑ +58.5%
1,227
↓ -37.7%
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（△）
143
-
161
↑ +12.6%
156
↓ -3.1%
96
↓ -38.5%
96
0.0%
38
↓ -60.4%
52
↑ +36.8%
47
↓ -9.6%
-4
↓ -108.5%
127
↑ +3275.0%
21
↓ -83.5%
29
↑ +38.1%
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（△）
2,994
-
1,269
↓ -57.6%
2,685
↑ +111.6%
2,547
↓ -5.1%
2,262
↓ -11.2%
-4,014
↓ -277.5%
-125
↑ +96.9%
1,318
↑ +1154.4%
-1,682
↓ -227.6%
1,115
↑ +166.3%
1,949
↑ +74.8%
1,197
↓ -38.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,646
-
5,671
↑ +0.4%
5,999
↑ +5.8%
5,060
↓ -15.7%
6,046
↑ +19.5%
4,672
↓ -22.7%
4,253
↓ -9.0%
5,060
↑ +19.0%
3,712
↓ -26.6%
3,114
↓ -16.1%
1,756
↓ -43.6%
2,056
↑ +17.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
221
-
134
↓ -39.4%
111
↓ -17.2%
72
↓ -35.1%
28
↓ -61.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,572
-
19,930
↑ +7.3%
20,871
↑ +4.7%
21,446
↑ +2.8%
21,216
↓ -1.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
109
↑ +319.2%
16
↓ -85.3%
18
↑ +12.5%
186
↑ +933.3%
電子記録債権
-
-
216
-
943
↑ +336.6%
1,309
↑ +38.8%
1,786
↑ +36.4%
1,731
↓ -3.1%
1,881
↑ +8.7%
1,929
↑ +2.6%
1,766
↓ -8.4%
2,090
↑ +18.3%
2,325
↑ +11.2%
2,156
↓ -7.3%
1,470
↓ -31.8%
商品及び製品
-
-
8,802
-
7,400
↓ -15.9%
6,841
↓ -7.6%
6,105
↓ -10.8%
9,425
↑ +54.4%
9,603
↑ +1.9%
12,558
↑ +30.8%
11,666
↓ -7.1%
12,752
↑ +9.3%
14,441
↑ +13.2%
17,728
↑ +22.8%
14,890
↓ -16.0%
仕掛品
-
-
2,603
-
2,518
↓ -3.3%
3,863
↑ +53.4%
4,137
↑ +7.1%
3,855
↓ -6.8%
4,337
↑ +12.5%
4,518
↑ +4.2%
6,571
↑ +45.4%
6,441
↓ -2.0%
7,010
↑ +8.8%
6,759
↓ -3.6%
5,582
↓ -17.4%
原材料及び貯蔵品
-
-
1,628
-
1,188
↓ -27.0%
1,532
↑ +29.0%
1,593
↑ +4.0%
1,689
↑ +6.0%
2,043
↑ +21.0%
2,001
↓ -2.1%
3,134
↑ +56.6%
3,300
↑ +5.3%
3,576
↑ +8.4%
3,351
↓ -6.3%
2,941
↓ -12.2%
その他
-
-
1,880
-
2,515
↑ +33.8%
2,726
↑ +8.4%
2,072
↓ -24.0%
4,496
↑ +117.0%
2,822
↓ -37.2%
2,943
↑ +4.3%
4,067
↑ +38.2%
5,072
↑ +24.7%
5,643
↑ +11.3%
7,285
↑ +29.1%
7,223
↓ -0.9%
貸倒引当金
-
-
-78
-
-90
↓ -15.4%
-67
↑ +25.6%
-87
↓ -29.9%
-65
↑ +25.3%
-56
↑ +13.8%
-81
↓ -44.6%
-76
↑ +6.2%
-143
↓ -88.2%
-74
↑ +48.3%
-109
↓ -47.3%
-121
↓ -11.0%
流動資産
-
-
41,828
-
39,423
↓ -5.7%
41,531
↑ +5.3%
40,410
↓ -2.7%
46,104
↑ +14.1%
43,178
↓ -6.3%
46,474
↑ +7.6%
51,010
↑ +9.8%
53,402
↑ +4.7%
57,036
↑ +6.8%
60,464
↑ +6.0%
55,474
↓ -8.3%
固定資産
有形固定資産
建物及び構築物
-
-
31,329
-
30,578
↓ -2.4%
31,011
↑ +1.4%
31,779
↑ +2.5%
32,112
↑ +1.0%
32,002
↓ -0.3%
32,038
↑ +0.1%
33,042
↑ +3.1%
33,865
↑ +2.5%
36,584
↑ +8.0%
36,065
↓ -1.4%
37,072
↑ +2.8%
減価償却累計額
-
-
-20,331
-
-20,315
↑ +0.1%
-20,775
↓ -2.3%
-21,587
↓ -3.9%
-22,156
↓ -2.6%
-22,910
↓ -3.4%
-23,522
↓ -2.7%
-24,674
↓ -4.9%
-25,430
↓ -3.1%
-26,523
↓ -4.3%
-27,305
↓ -2.9%
-27,589
↓ -1.0%
建物及び構築物（純額）
-
-
10,997
-
10,263
↓ -6.7%
10,236
↓ -0.3%
10,191
↓ -0.4%
9,956
↓ -2.3%
9,092
↓ -8.7%
8,515
↓ -6.3%
8,367
↓ -1.7%
8,435
↑ +0.8%
10,061
↑ +19.3%
8,760
↓ -12.9%
9,483
↑ +8.3%
機械装置及び運搬具
-
-
43,748
-
43,245
↓ -1.1%
44,755
↑ +3.5%
46,247
↑ +3.3%
47,758
↑ +3.3%
49,533
↑ +3.7%
50,150
↑ +1.2%
53,094
↑ +5.9%
54,713
↑ +3.0%
55,580
↑ +1.6%
59,538
↑ +7.1%
60,729
↑ +2.0%
減価償却累計額
-
-
-33,674
-
-34,229
↓ -1.6%
-34,649
↓ -1.2%
-35,394
↓ -2.2%
-35,891
↓ -1.4%
-36,839
↓ -2.6%
-37,341
↓ -1.4%
-40,231
↓ -7.7%
-42,864
↓ -6.5%
-43,902
↓ -2.4%
-47,975
↓ -9.3%
-49,960
↓ -4.1%
機械装置及び運搬具（純額）
-
-
10,073
-
9,016
↓ -10.5%
10,106
↑ +12.1%
10,853
↑ +7.4%
11,866
↑ +9.3%
12,693
↑ +7.0%
12,808
↑ +0.9%
12,862
↑ +0.4%
11,849
↓ -7.9%
11,678
↓ -1.4%
11,563
↓ -1.0%
10,768
↓ -6.9%
工具、器具及び備品
-
-
18,471
-
18,597
↑ +0.7%
18,127
↓ -2.5%
18,273
↑ +0.8%
19,074
↑ +4.4%
19,545
↑ +2.5%
19,828
↑ +1.4%
19,921
↑ +0.5%
21,207
↑ +6.5%
20,973
↓ -1.1%
21,224
↑ +1.2%
22,035
↑ +3.8%
減価償却累計額
-
-
-16,091
-
-16,334
↓ -1.5%
-15,975
↑ +2.2%
-16,175
↓ -1.3%
-16,757
↓ -3.6%
-17,276
↓ -3.1%
-17,662
↓ -2.2%
-18,038
↓ -2.1%
-18,934
↓ -5.0%
-18,415
↑ +2.7%
-18,474
↓ -0.3%
-19,343
↓ -4.7%
工具、器具及び備品（純額）
-
-
2,379
-
2,262
↓ -4.9%
2,151
↓ -4.9%
2,097
↓ -2.5%
2,316
↑ +10.4%
2,269
↓ -2.0%
2,165
↓ -4.6%
1,883
↓ -13.0%
2,273
↑ +20.7%
2,557
↑ +12.5%
2,750
↑ +7.5%
2,692
↓ -2.1%
土地
-
-
12,311
-
12,050
↓ -2.1%
11,888
↓ -1.3%
11,918
↑ +0.3%
11,880
↓ -0.3%
11,838
↓ -0.4%
11,797
↓ -0.3%
11,820
↑ +0.2%
11,701
↓ -1.0%
11,590
↓ -0.9%
11,660
↑ +0.6%
11,649
↓ -0.1%
建設仮勘定
-
-
1,435
-
2,602
↑ +81.3%
2,078
↓ -20.1%
2,486
↑ +19.6%
3,732
↑ +50.1%
3,758
↑ +0.7%
2,343
↓ -37.7%
2,432
↑ +3.8%
3,490
↑ +43.5%
3,217
↓ -7.8%
2,779
↓ -13.6%
1,991
↓ -28.4%
有形固定資産
-
-
37,198
-
36,194
↓ -2.7%
36,460
↑ +0.7%
37,548
↑ +3.0%
39,752
↑ +5.9%
39,652
↓ -0.3%
37,630
↓ -5.1%
37,365
↓ -0.7%
37,749
↑ +1.0%
39,105
↑ +3.6%
37,513
↓ -4.1%
36,586
↓ -2.5%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
499
-
453
↓ -9.2%
384
↓ -15.2%
448
↑ +16.7%
その他
-
-
805
-
736
↓ -8.6%
775
↑ +5.3%
858
↑ +10.7%
898
↑ +4.7%
975
↑ +8.6%
892
↓ -8.5%
809
↓ -9.3%
298
↓ -63.2%
288
↓ -3.4%
239
↓ -17.0%
234
↓ -2.1%
無形固定資産
-
-
915
-
976
↑ +6.7%
983
↑ +0.7%
1,001
↑ +1.8%
976
↓ -2.5%
975
↓ -0.1%
892
↓ -8.5%
810
↓ -9.2%
797
↓ -1.6%
742
↓ -6.9%
623
↓ -16.0%
682
↑ +9.5%
投資その他の資産
投資有価証券
-
-
6,460
-
5,133
↓ -20.5%
6,550
↑ +27.6%
7,328
↑ +11.9%
6,268
↓ -14.5%
4,288
↓ -31.6%
6,709
↑ +56.5%
5,846
↓ -12.9%
6,453
↑ +10.4%
12,786
↑ +98.1%
8,740
↓ -31.6%
10,043
↑ +14.9%
長期貸付金
-
-
12
-
8
↓ -33.3%
16
↑ +100.0%
27
↑ +68.8%
33
↑ +22.2%
39
↑ +18.2%
20
↓ -48.7%
34
↑ +70.0%
53
↑ +55.9%
58
↑ +9.4%
57
↓ -1.7%
59
↑ +3.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,432
-
737
↓ -48.5%
744
↑ +0.9%
803
↑ +7.9%
733
↓ -8.7%
800
↑ +9.1%
1,004
↑ +25.5%
1,204
↑ +19.9%
その他
-
-
2,311
-
2,342
↑ +1.3%
2,752
↑ +17.5%
2,336
↓ -15.1%
2,377
↑ +1.8%
1,683
↓ -29.2%
1,575
↓ -6.4%
1,202
↓ -23.7%
1,076
↓ -10.5%
1,164
↑ +8.2%
1,408
↑ +21.0%
1,128
↓ -19.9%
貸倒引当金
-
-
-151
-
-200
↓ -32.5%
-205
↓ -2.5%
-162
↑ +21.0%
-176
↓ -8.6%
-160
↑ +9.1%
-155
↑ +3.1%
-156
↓ -0.6%
-157
↓ -0.6%
-157
0.0%
-158
↓ -0.6%
-161
↓ -1.9%
投資その他の資産
-
-
9,663
-
8,996
↓ -6.9%
10,205
↑ +13.4%
10,784
↑ +5.7%
9,936
↓ -7.9%
6,589
↓ -33.7%
8,894
↑ +35.0%
7,729
↓ -13.1%
8,158
↑ +5.6%
14,653
↑ +79.6%
11,051
↓ -24.6%
12,274
↑ +11.1%
固定資産
-
-
47,778
-
46,167
↓ -3.4%
47,650
↑ +3.2%
49,334
↑ +3.5%
50,664
↑ +2.7%
47,217
↓ -6.8%
47,417
↑ +0.4%
45,906
↓ -3.2%
46,705
↑ +1.7%
54,500
↑ +16.7%
49,188
↓ -9.7%
49,543
↑ +0.7%
資産
-
-
89,606
-
85,590
↓ -4.5%
89,181
↑ +4.2%
89,744
↑ +0.6%
96,768
↑ +7.8%
90,396
↓ -6.6%
93,891
↑ +3.9%
96,917
↑ +3.2%
100,108
↑ +3.3%
111,536
↑ +11.4%
109,652
↓ -1.7%
105,017
↓ -4.2%
負債の部
流動負債
支払手形及び買掛金
-
-
13,172
-
11,380
↓ -13.6%
11,812
↑ +3.8%
13,434
↑ +13.7%
15,111
↑ +12.5%
12,104
↓ -19.9%
10,917
↓ -9.8%
11,000
↑ +0.8%
10,174
↓ -7.5%
9,898
↓ -2.7%
10,374
↑ +4.8%
9,642
↓ -7.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
887
↑ +2011.9%
1,929
↑ +117.5%
2,167
↑ +12.3%
2,175
↑ +0.4%
1,861
↓ -14.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
399
-
770
↑ +93.0%
964
↑ +25.2%
479
↓ -50.3%
449
↓ -6.3%
短期借入金
-
-
14,239
-
15,004
↑ +5.4%
13,819
↓ -7.9%
8,993
↓ -34.9%
5,647
↓ -37.2%
5,683
↑ +0.6%
7,261
↑ +27.8%
6,794
↓ -6.4%
10,808
↑ +59.1%
16,733
↑ +54.8%
18,622
↑ +11.3%
14,379
↓ -22.8%
１年内返済予定の長期借入金
-
-
3,961
-
3,819
↓ -3.6%
7,014
↑ +83.7%
4,835
↓ -31.1%
5,087
↑ +5.2%
4,850
↓ -4.7%
4,625
↓ -4.6%
6,553
↑ +41.7%
4,101
↓ -37.4%
5,056
↑ +23.3%
6,081
↑ +20.3%
4,945
↓ -18.7%
リース負債
-
-
501
-
455
↓ -9.2%
475
↑ +4.4%
286
↓ -39.8%
309
↑ +8.0%
353
↑ +14.2%
384
↑ +8.8%
336
↓ -12.5%
366
↑ +8.9%
363
↓ -0.8%
470
↑ +29.5%
414
↓ -11.9%
未払金
-
-
1,742
-
1,434
↓ -17.7%
1,743
↑ +21.5%
1,998
↑ +14.6%
3,414
↑ +70.9%
2,510
↓ -26.5%
1,868
↓ -25.6%
2,095
↑ +12.2%
1,835
↓ -12.4%
1,998
↑ +8.9%
1,774
↓ -11.2%
1,200
↓ -32.4%
未払法人税等
-
-
297
-
167
↓ -43.8%
440
↑ +163.5%
445
↑ +1.1%
567
↑ +27.4%
307
↓ -45.9%
387
↑ +26.1%
349
↓ -9.8%
417
↑ +19.5%
212
↓ -49.2%
508
↑ +139.6%
278
↓ -45.3%
未払費用
-
-
2,198
-
2,147
↓ -2.3%
2,265
↑ +5.5%
2,792
↑ +23.3%
2,666
↓ -4.5%
2,294
↓ -14.0%
2,422
↑ +5.6%
2,452
↑ +1.2%
2,703
↑ +10.2%
2,544
↓ -5.9%
2,739
↑ +7.7%
3,157
↑ +15.3%
賞与引当金
-
-
1,533
-
1,293
↓ -15.7%
1,391
↑ +7.6%
1,619
↑ +16.4%
1,669
↑ +3.1%
1,350
↓ -19.1%
1,230
↓ -8.9%
1,394
↑ +13.3%
1,444
↑ +3.6%
1,710
↑ +18.4%
1,588
↓ -7.1%
1,787
↑ +12.5%
製品保証引当金
-
-
236
-
878
↑ +272.0%
204
↓ -76.8%
190
↓ -6.9%
278
↑ +46.3%
940
↑ +238.1%
275
↓ -70.7%
218
↓ -20.7%
284
↑ +30.3%
227
↓ -20.1%
181
↓ -20.3%
138
↓ -23.8%
役員功労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-
-
その他
-
-
769
-
420
↓ -45.4%
602
↑ +43.3%
676
↑ +12.3%
817
↑ +20.9%
810
↓ -0.9%
1,801
↑ +122.3%
1,071
↓ -40.5%
1,324
↑ +23.6%
1,384
↑ +4.5%
1,278
↓ -7.7%
1,001
↓ -21.7%
流動負債
-
-
38,652
-
37,001
↓ -4.3%
39,771
↑ +7.5%
35,272
↓ -11.3%
35,572
↑ +0.9%
31,206
↓ -12.3%
31,218
↑ +0.0%
33,553
↑ +7.5%
37,579
↑ +12.0%
43,260
↑ +15.1%
46,512
↑ +7.5%
39,257
↓ -15.6%
固定負債
長期借入金
-
-
10,555
-
10,777
↑ +2.1%
10,430
↓ -3.2%
12,576
↑ +20.6%
19,291
↑ +53.4%
23,093
↑ +19.7%
24,681
↑ +6.9%
22,015
↓ -10.8%
20,825
↓ -5.4%
17,055
↓ -18.1%
15,291
↓ -10.3%
15,775
↑ +3.2%
リース負債
-
-
690
-
463
↓ -32.9%
361
↓ -22.0%
303
↓ -16.1%
496
↑ +63.7%
551
↑ +11.1%
491
↓ -10.9%
454
↓ -7.5%
598
↑ +31.7%
575
↓ -3.8%
683
↑ +18.8%
584
↓ -14.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,293
-
1,747
↑ +35.1%
2,642
↑ +51.2%
2,673
↑ +1.2%
2,875
↑ +7.6%
4,646
↑ +61.6%
3,404
↓ -26.7%
3,818
↑ +12.2%
再評価に係る繰延税金負債
-
-
2,377
-
2,258
↓ -5.0%
2,258
0.0%
2,258
0.0%
2,249
↓ -0.4%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,302
↑ +2.4%
2,302
0.0%
役員報酬BIP信託引当金
-
-
-
-
15
-
27
↑ +80.0%
44
↑ +63.0%
60
↑ +36.4%
52
↓ -13.3%
50
↓ -3.8%
66
↑ +32.0%
76
↑ +15.2%
81
↑ +6.6%
86
↑ +6.2%
69
↓ -19.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
23
↑ +109.1%
31
↑ +34.8%
19
↓ -38.7%
20
↑ +5.3%
38
↑ +90.0%
退職給付に係る負債
-
-
5,774
-
5,737
↓ -0.6%
3,591
↓ -37.4%
3,523
↓ -1.9%
3,472
↓ -1.4%
3,668
↑ +5.6%
3,268
↓ -10.9%
3,106
↓ -5.0%
2,979
↓ -4.1%
2,326
↓ -21.9%
1,899
↓ -18.4%
1,413
↓ -25.6%
その他
-
-
513
-
503
↓ -1.9%
1,806
↑ +259.0%
1,486
↓ -17.7%
1,377
↓ -7.3%
1,099
↓ -20.2%
882
↓ -19.7%
856
↓ -2.9%
694
↓ -18.9%
723
↑ +4.2%
1,067
↑ +47.6%
974
↓ -8.7%
固定負債
-
-
20,920
-
20,638
↓ -1.3%
19,351
↓ -6.2%
21,276
↑ +9.9%
28,240
↑ +32.7%
32,462
↑ +15.0%
34,276
↑ +5.6%
31,444
↓ -8.3%
30,330
↓ -3.5%
27,677
↓ -8.7%
24,756
↓ -10.6%
24,976
↑ +0.9%
負債
-
-
59,572
-
57,639
↓ -3.2%
59,123
↑ +2.6%
56,548
↓ -4.4%
63,813
↑ +12.8%
63,669
↓ -0.2%
65,495
↑ +2.9%
64,998
↓ -0.8%
67,909
↑ +4.5%
70,937
↑ +4.5%
71,268
↑ +0.5%
64,234
↓ -9.9%
純資産の部
株主資本
資本金
-
-
2,215
-
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
資本剰余金
-
-
1,700
-
1,700
0.0%
1,937
↑ +13.9%
1,937
0.0%
1,923
↓ -0.7%
1,923
0.0%
1,923
0.0%
1,908
↓ -0.8%
1,954
↑ +2.4%
1,954
0.0%
1,954
0.0%
1,954
0.0%
利益剰余金
-
-
13,442
-
14,204
↑ +5.7%
16,382
↑ +15.3%
18,617
↑ +13.6%
20,371
↑ +9.4%
15,862
↓ -22.1%
15,566
↓ -1.9%
16,886
↑ +8.5%
14,863
↓ -12.0%
15,619
↑ +5.1%
16,516
↑ +5.7%
17,237
↑ +4.4%
自己株式
-
-
-54
-
-186
↓ -244.4%
-186
0.0%
-181
↑ +2.7%
-181
0.0%
-166
↑ +8.3%
-197
↓ -18.7%
-181
↑ +8.1%
-180
↑ +0.6%
-154
↑ +14.4%
-147
↑ +4.5%
-165
↓ -12.2%
株主資本
-
-
17,303
-
17,934
↑ +3.6%
20,348
↑ +13.5%
22,588
↑ +11.0%
24,328
↑ +7.7%
19,835
↓ -18.5%
19,507
↓ -1.7%
20,827
↑ +6.8%
18,852
↓ -9.5%
19,633
↑ +4.1%
20,538
↑ +4.6%
21,241
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,565
-
1,806
↓ -29.6%
2,813
↑ +55.8%
3,419
↑ +21.5%
2,553
↓ -25.3%
1,197
↓ -53.1%
3,108
↑ +159.6%
2,709
↓ -12.8%
3,117
↑ +15.1%
7,528
↑ +141.5%
4,646
↓ -38.3%
5,539
↑ +19.2%
繰延ヘッジ損益
-
-
9
-
-1
↓ -111.1%
1
↑ +200.0%
-14
↓ -1500.0%
-3
↑ +78.6%
-2
↑ +33.3%
25
↑ +1350.0%
13
↓ -48.0%
73
↑ +461.5%
318
↑ +335.6%
207
↓ -34.9%
307
↑ +48.3%
土地再評価差額金
-
-
5,154
-
5,273
↑ +2.3%
5,273
0.0%
5,273
0.0%
5,282
↑ +0.2%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,183
↓ -1.9%
5,183
0.0%
為替換算調整勘定
-
-
3,825
-
2,217
↓ -42.0%
1,261
↓ -43.1%
1,445
↑ +14.6%
311
↓ -78.5%
114
↓ -63.3%
-223
↓ -295.6%
2,096
↑ +1039.9%
3,831
↑ +82.8%
5,933
↑ +54.9%
6,330
↑ +6.7%
6,551
↑ +3.5%
退職給付に係る調整累計額
-
-
-456
-
-695
↓ -52.4%
-489
↑ +29.6%
-427
↑ +12.7%
-436
↓ -2.1%
-586
↓ -34.4%
-140
↑ +76.1%
133
↑ +195.0%
273
↑ +105.3%
1,018
↑ +272.9%
570
↓ -44.0%
1,109
↑ +94.6%
評価・換算差額等
-
-
11,097
-
8,600
↓ -22.5%
8,858
↑ +3.0%
9,696
↑ +9.5%
7,708
↓ -20.5%
6,005
↓ -22.1%
8,053
↑ +34.1%
10,236
↑ +27.1%
12,579
↑ +22.9%
20,081
↑ +59.6%
16,938
↓ -15.7%
18,691
↑ +10.3%
非支配株主持分
-
-
1,633
-
1,416
↓ -13.3%
850
↓ -40.0%
910
↑ +7.1%
918
↑ +0.9%
885
↓ -3.6%
835
↓ -5.6%
854
↑ +2.3%
767
↓ -10.2%
883
↑ +15.1%
907
↑ +2.7%
849
↓ -6.4%
純資産
22,893
-
30,033
↑ +31.2%
27,950
↓ -6.9%
30,058
↑ +7.5%
33,195
↑ +10.4%
32,955
↓ -0.7%
26,726
↓ -18.9%
28,396
↑ +6.2%
31,918
↑ +12.4%
32,199
↑ +0.9%
40,210
↑ +24.9%
38,384
↓ -4.5%
40,783
↑ +6.3%
負債純資産
-
-
89,606
-
85,590
↓ -4.5%
89,181
↑ +4.2%
89,744
↑ +0.6%
96,768
↑ +7.8%
90,396
↓ -6.6%
93,891
↑ +3.9%
96,917
↑ +3.2%
100,108
↑ +3.3%
111,536
↑ +11.4%
109,652
↓ -1.7%
105,017
↓ -4.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,646
-
5,671
↑ +0.4%
5,999
↑ +5.8%
5,060
↓ -15.7%
6,046
↑ +19.5%
4,672
↓ -22.7%
4,253
↓ -9.0%
5,060
↑ +19.0%
3,712
↓ -26.6%
3,114
↓ -16.1%
1,756
↓ -43.6%
2,056
↑ +17.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
221
-
134
↓ -39.4%
111
↓ -17.2%
72
↓ -35.1%
28
↓ -61.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,572
-
19,930
↑ +7.3%
20,871
↑ +4.7%
21,446
↑ +2.8%
21,216
↓ -1.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
109
↑ +319.2%
16
↓ -85.3%
18
↑ +12.5%
186
↑ +933.3%
電子記録債権
-
-
216
-
943
↑ +336.6%
1,309
↑ +38.8%
1,786
↑ +36.4%
1,731
↓ -3.1%
1,881
↑ +8.7%
1,929
↑ +2.6%
1,766
↓ -8.4%
2,090
↑ +18.3%
2,325
↑ +11.2%
2,156
↓ -7.3%
1,470
↓ -31.8%
商品及び製品
-
-
8,802
-
7,400
↓ -15.9%
6,841
↓ -7.6%
6,105
↓ -10.8%
9,425
↑ +54.4%
9,603
↑ +1.9%
12,558
↑ +30.8%
11,666
↓ -7.1%
12,752
↑ +9.3%
14,441
↑ +13.2%
17,728
↑ +22.8%
14,890
↓ -16.0%
仕掛品
-
-
2,603
-
2,518
↓ -3.3%
3,863
↑ +53.4%
4,137
↑ +7.1%
3,855
↓ -6.8%
4,337
↑ +12.5%
4,518
↑ +4.2%
6,571
↑ +45.4%
6,441
↓ -2.0%
7,010
↑ +8.8%
6,759
↓ -3.6%
5,582
↓ -17.4%
原材料及び貯蔵品
-
-
1,628
-
1,188
↓ -27.0%
1,532
↑ +29.0%
1,593
↑ +4.0%
1,689
↑ +6.0%
2,043
↑ +21.0%
2,001
↓ -2.1%
3,134
↑ +56.6%
3,300
↑ +5.3%
3,576
↑ +8.4%
3,351
↓ -6.3%
2,941
↓ -12.2%
その他
-
-
1,880
-
2,515
↑ +33.8%
2,726
↑ +8.4%
2,072
↓ -24.0%
4,496
↑ +117.0%
2,822
↓ -37.2%
2,943
↑ +4.3%
4,067
↑ +38.2%
5,072
↑ +24.7%
5,643
↑ +11.3%
7,285
↑ +29.1%
7,223
↓ -0.9%
貸倒引当金
-
-
-78
-
-90
↓ -15.4%
-67
↑ +25.6%
-87
↓ -29.9%
-65
↑ +25.3%
-56
↑ +13.8%
-81
↓ -44.6%
-76
↑ +6.2%
-143
↓ -88.2%
-74
↑ +48.3%
-109
↓ -47.3%
-121
↓ -11.0%
流動資産
-
-
41,828
-
39,423
↓ -5.7%
41,531
↑ +5.3%
40,410
↓ -2.7%
46,104
↑ +14.1%
43,178
↓ -6.3%
46,474
↑ +7.6%
51,010
↑ +9.8%
53,402
↑ +4.7%
57,036
↑ +6.8%
60,464
↑ +6.0%
55,474
↓ -8.3%
固定資産
有形固定資産
建物及び構築物
-
-
31,329
-
30,578
↓ -2.4%
31,011
↑ +1.4%
31,779
↑ +2.5%
32,112
↑ +1.0%
32,002
↓ -0.3%
32,038
↑ +0.1%
33,042
↑ +3.1%
33,865
↑ +2.5%
36,584
↑ +8.0%
36,065
↓ -1.4%
37,072
↑ +2.8%
減価償却累計額
-
-
-20,331
-
-20,315
↑ +0.1%
-20,775
↓ -2.3%
-21,587
↓ -3.9%
-22,156
↓ -2.6%
-22,910
↓ -3.4%
-23,522
↓ -2.7%
-24,674
↓ -4.9%
-25,430
↓ -3.1%
-26,523
↓ -4.3%
-27,305
↓ -2.9%
-27,589
↓ -1.0%
建物及び構築物（純額）
-
-
10,997
-
10,263
↓ -6.7%
10,236
↓ -0.3%
10,191
↓ -0.4%
9,956
↓ -2.3%
9,092
↓ -8.7%
8,515
↓ -6.3%
8,367
↓ -1.7%
8,435
↑ +0.8%
10,061
↑ +19.3%
8,760
↓ -12.9%
9,483
↑ +8.3%
機械装置及び運搬具
-
-
43,748
-
43,245
↓ -1.1%
44,755
↑ +3.5%
46,247
↑ +3.3%
47,758
↑ +3.3%
49,533
↑ +3.7%
50,150
↑ +1.2%
53,094
↑ +5.9%
54,713
↑ +3.0%
55,580
↑ +1.6%
59,538
↑ +7.1%
60,729
↑ +2.0%
減価償却累計額
-
-
-33,674
-
-34,229
↓ -1.6%
-34,649
↓ -1.2%
-35,394
↓ -2.2%
-35,891
↓ -1.4%
-36,839
↓ -2.6%
-37,341
↓ -1.4%
-40,231
↓ -7.7%
-42,864
↓ -6.5%
-43,902
↓ -2.4%
-47,975
↓ -9.3%
-49,960
↓ -4.1%
機械装置及び運搬具（純額）
-
-
10,073
-
9,016
↓ -10.5%
10,106
↑ +12.1%
10,853
↑ +7.4%
11,866
↑ +9.3%
12,693
↑ +7.0%
12,808
↑ +0.9%
12,862
↑ +0.4%
11,849
↓ -7.9%
11,678
↓ -1.4%
11,563
↓ -1.0%
10,768
↓ -6.9%
工具、器具及び備品
-
-
18,471
-
18,597
↑ +0.7%
18,127
↓ -2.5%
18,273
↑ +0.8%
19,074
↑ +4.4%
19,545
↑ +2.5%
19,828
↑ +1.4%
19,921
↑ +0.5%
21,207
↑ +6.5%
20,973
↓ -1.1%
21,224
↑ +1.2%
22,035
↑ +3.8%
減価償却累計額
-
-
-16,091
-
-16,334
↓ -1.5%
-15,975
↑ +2.2%
-16,175
↓ -1.3%
-16,757
↓ -3.6%
-17,276
↓ -3.1%
-17,662
↓ -2.2%
-18,038
↓ -2.1%
-18,934
↓ -5.0%
-18,415
↑ +2.7%
-18,474
↓ -0.3%
-19,343
↓ -4.7%
工具、器具及び備品（純額）
-
-
2,379
-
2,262
↓ -4.9%
2,151
↓ -4.9%
2,097
↓ -2.5%
2,316
↑ +10.4%
2,269
↓ -2.0%
2,165
↓ -4.6%
1,883
↓ -13.0%
2,273
↑ +20.7%
2,557
↑ +12.5%
2,750
↑ +7.5%
2,692
↓ -2.1%
土地
-
-
12,311
-
12,050
↓ -2.1%
11,888
↓ -1.3%
11,918
↑ +0.3%
11,880
↓ -0.3%
11,838
↓ -0.4%
11,797
↓ -0.3%
11,820
↑ +0.2%
11,701
↓ -1.0%
11,590
↓ -0.9%
11,660
↑ +0.6%
11,649
↓ -0.1%
建設仮勘定
-
-
1,435
-
2,602
↑ +81.3%
2,078
↓ -20.1%
2,486
↑ +19.6%
3,732
↑ +50.1%
3,758
↑ +0.7%
2,343
↓ -37.7%
2,432
↑ +3.8%
3,490
↑ +43.5%
3,217
↓ -7.8%
2,779
↓ -13.6%
1,991
↓ -28.4%
有形固定資産
-
-
37,198
-
36,194
↓ -2.7%
36,460
↑ +0.7%
37,548
↑ +3.0%
39,752
↑ +5.9%
39,652
↓ -0.3%
37,630
↓ -5.1%
37,365
↓ -0.7%
37,749
↑ +1.0%
39,105
↑ +3.6%
37,513
↓ -4.1%
36,586
↓ -2.5%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
499
-
453
↓ -9.2%
384
↓ -15.2%
448
↑ +16.7%
その他
-
-
805
-
736
↓ -8.6%
775
↑ +5.3%
858
↑ +10.7%
898
↑ +4.7%
975
↑ +8.6%
892
↓ -8.5%
809
↓ -9.3%
298
↓ -63.2%
288
↓ -3.4%
239
↓ -17.0%
234
↓ -2.1%
無形固定資産
-
-
915
-
976
↑ +6.7%
983
↑ +0.7%
1,001
↑ +1.8%
976
↓ -2.5%
975
↓ -0.1%
892
↓ -8.5%
810
↓ -9.2%
797
↓ -1.6%
742
↓ -6.9%
623
↓ -16.0%
682
↑ +9.5%
投資その他の資産
投資有価証券
-
-
6,460
-
5,133
↓ -20.5%
6,550
↑ +27.6%
7,328
↑ +11.9%
6,268
↓ -14.5%
4,288
↓ -31.6%
6,709
↑ +56.5%
5,846
↓ -12.9%
6,453
↑ +10.4%
12,786
↑ +98.1%
8,740
↓ -31.6%
10,043
↑ +14.9%
長期貸付金
-
-
12
-
8
↓ -33.3%
16
↑ +100.0%
27
↑ +68.8%
33
↑ +22.2%
39
↑ +18.2%
20
↓ -48.7%
34
↑ +70.0%
53
↑ +55.9%
58
↑ +9.4%
57
↓ -1.7%
59
↑ +3.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,432
-
737
↓ -48.5%
744
↑ +0.9%
803
↑ +7.9%
733
↓ -8.7%
800
↑ +9.1%
1,004
↑ +25.5%
1,204
↑ +19.9%
その他
-
-
2,311
-
2,342
↑ +1.3%
2,752
↑ +17.5%
2,336
↓ -15.1%
2,377
↑ +1.8%
1,683
↓ -29.2%
1,575
↓ -6.4%
1,202
↓ -23.7%
1,076
↓ -10.5%
1,164
↑ +8.2%
1,408
↑ +21.0%
1,128
↓ -19.9%
貸倒引当金
-
-
-151
-
-200
↓ -32.5%
-205
↓ -2.5%
-162
↑ +21.0%
-176
↓ -8.6%
-160
↑ +9.1%
-155
↑ +3.1%
-156
↓ -0.6%
-157
↓ -0.6%
-157
0.0%
-158
↓ -0.6%
-161
↓ -1.9%
投資その他の資産
-
-
9,663
-
8,996
↓ -6.9%
10,205
↑ +13.4%
10,784
↑ +5.7%
9,936
↓ -7.9%
6,589
↓ -33.7%
8,894
↑ +35.0%
7,729
↓ -13.1%
8,158
↑ +5.6%
14,653
↑ +79.6%
11,051
↓ -24.6%
12,274
↑ +11.1%
固定資産
-
-
47,778
-
46,167
↓ -3.4%
47,650
↑ +3.2%
49,334
↑ +3.5%
50,664
↑ +2.7%
47,217
↓ -6.8%
47,417
↑ +0.4%
45,906
↓ -3.2%
46,705
↑ +1.7%
54,500
↑ +16.7%
49,188
↓ -9.7%
49,543
↑ +0.7%
資産
-
-
89,606
-
85,590
↓ -4.5%
89,181
↑ +4.2%
89,744
↑ +0.6%
96,768
↑ +7.8%
90,396
↓ -6.6%
93,891
↑ +3.9%
96,917
↑ +3.2%
100,108
↑ +3.3%
111,536
↑ +11.4%
109,652
↓ -1.7%
105,017
↓ -4.2%
負債の部
流動負債
支払手形及び買掛金
-
-
13,172
-
11,380
↓ -13.6%
11,812
↑ +3.8%
13,434
↑ +13.7%
15,111
↑ +12.5%
12,104
↓ -19.9%
10,917
↓ -9.8%
11,000
↑ +0.8%
10,174
↓ -7.5%
9,898
↓ -2.7%
10,374
↑ +4.8%
9,642
↓ -7.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
887
↑ +2011.9%
1,929
↑ +117.5%
2,167
↑ +12.3%
2,175
↑ +0.4%
1,861
↓ -14.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
399
-
770
↑ +93.0%
964
↑ +25.2%
479
↓ -50.3%
449
↓ -6.3%
短期借入金
-
-
14,239
-
15,004
↑ +5.4%
13,819
↓ -7.9%
8,993
↓ -34.9%
5,647
↓ -37.2%
5,683
↑ +0.6%
7,261
↑ +27.8%
6,794
↓ -6.4%
10,808
↑ +59.1%
16,733
↑ +54.8%
18,622
↑ +11.3%
14,379
↓ -22.8%
１年内返済予定の長期借入金
-
-
3,961
-
3,819
↓ -3.6%
7,014
↑ +83.7%
4,835
↓ -31.1%
5,087
↑ +5.2%
4,850
↓ -4.7%
4,625
↓ -4.6%
6,553
↑ +41.7%
4,101
↓ -37.4%
5,056
↑ +23.3%
6,081
↑ +20.3%
4,945
↓ -18.7%
リース負債
-
-
501
-
455
↓ -9.2%
475
↑ +4.4%
286
↓ -39.8%
309
↑ +8.0%
353
↑ +14.2%
384
↑ +8.8%
336
↓ -12.5%
366
↑ +8.9%
363
↓ -0.8%
470
↑ +29.5%
414
↓ -11.9%
未払金
-
-
1,742
-
1,434
↓ -17.7%
1,743
↑ +21.5%
1,998
↑ +14.6%
3,414
↑ +70.9%
2,510
↓ -26.5%
1,868
↓ -25.6%
2,095
↑ +12.2%
1,835
↓ -12.4%
1,998
↑ +8.9%
1,774
↓ -11.2%
1,200
↓ -32.4%
未払法人税等
-
-
297
-
167
↓ -43.8%
440
↑ +163.5%
445
↑ +1.1%
567
↑ +27.4%
307
↓ -45.9%
387
↑ +26.1%
349
↓ -9.8%
417
↑ +19.5%
212
↓ -49.2%
508
↑ +139.6%
278
↓ -45.3%
未払費用
-
-
2,198
-
2,147
↓ -2.3%
2,265
↑ +5.5%
2,792
↑ +23.3%
2,666
↓ -4.5%
2,294
↓ -14.0%
2,422
↑ +5.6%
2,452
↑ +1.2%
2,703
↑ +10.2%
2,544
↓ -5.9%
2,739
↑ +7.7%
3,157
↑ +15.3%
賞与引当金
-
-
1,533
-
1,293
↓ -15.7%
1,391
↑ +7.6%
1,619
↑ +16.4%
1,669
↑ +3.1%
1,350
↓ -19.1%
1,230
↓ -8.9%
1,394
↑ +13.3%
1,444
↑ +3.6%
1,710
↑ +18.4%
1,588
↓ -7.1%
1,787
↑ +12.5%
製品保証引当金
-
-
236
-
878
↑ +272.0%
204
↓ -76.8%
190
↓ -6.9%
278
↑ +46.3%
940
↑ +238.1%
275
↓ -70.7%
218
↓ -20.7%
284
↑ +30.3%
227
↓ -20.1%
181
↓ -20.3%
138
↓ -23.8%
役員功労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-
-
その他
-
-
769
-
420
↓ -45.4%
602
↑ +43.3%
676
↑ +12.3%
817
↑ +20.9%
810
↓ -0.9%
1,801
↑ +122.3%
1,071
↓ -40.5%
1,324
↑ +23.6%
1,384
↑ +4.5%
1,278
↓ -7.7%
1,001
↓ -21.7%
流動負債
-
-
38,652
-
37,001
↓ -4.3%
39,771
↑ +7.5%
35,272
↓ -11.3%
35,572
↑ +0.9%
31,206
↓ -12.3%
31,218
↑ +0.0%
33,553
↑ +7.5%
37,579
↑ +12.0%
43,260
↑ +15.1%
46,512
↑ +7.5%
39,257
↓ -15.6%
固定負債
長期借入金
-
-
10,555
-
10,777
↑ +2.1%
10,430
↓ -3.2%
12,576
↑ +20.6%
19,291
↑ +53.4%
23,093
↑ +19.7%
24,681
↑ +6.9%
22,015
↓ -10.8%
20,825
↓ -5.4%
17,055
↓ -18.1%
15,291
↓ -10.3%
15,775
↑ +3.2%
リース負債
-
-
690
-
463
↓ -32.9%
361
↓ -22.0%
303
↓ -16.1%
496
↑ +63.7%
551
↑ +11.1%
491
↓ -10.9%
454
↓ -7.5%
598
↑ +31.7%
575
↓ -3.8%
683
↑ +18.8%
584
↓ -14.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,293
-
1,747
↑ +35.1%
2,642
↑ +51.2%
2,673
↑ +1.2%
2,875
↑ +7.6%
4,646
↑ +61.6%
3,404
↓ -26.7%
3,818
↑ +12.2%
再評価に係る繰延税金負債
-
-
2,377
-
2,258
↓ -5.0%
2,258
0.0%
2,258
0.0%
2,249
↓ -0.4%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,249
0.0%
2,302
↑ +2.4%
2,302
0.0%
役員報酬BIP信託引当金
-
-
-
-
15
-
27
↑ +80.0%
44
↑ +63.0%
60
↑ +36.4%
52
↓ -13.3%
50
↓ -3.8%
66
↑ +32.0%
76
↑ +15.2%
81
↑ +6.6%
86
↑ +6.2%
69
↓ -19.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
23
↑ +109.1%
31
↑ +34.8%
19
↓ -38.7%
20
↑ +5.3%
38
↑ +90.0%
退職給付に係る負債
-
-
5,774
-
5,737
↓ -0.6%
3,591
↓ -37.4%
3,523
↓ -1.9%
3,472
↓ -1.4%
3,668
↑ +5.6%
3,268
↓ -10.9%
3,106
↓ -5.0%
2,979
↓ -4.1%
2,326
↓ -21.9%
1,899
↓ -18.4%
1,413
↓ -25.6%
その他
-
-
513
-
503
↓ -1.9%
1,806
↑ +259.0%
1,486
↓ -17.7%
1,377
↓ -7.3%
1,099
↓ -20.2%
882
↓ -19.7%
856
↓ -2.9%
694
↓ -18.9%
723
↑ +4.2%
1,067
↑ +47.6%
974
↓ -8.7%
固定負債
-
-
20,920
-
20,638
↓ -1.3%
19,351
↓ -6.2%
21,276
↑ +9.9%
28,240
↑ +32.7%
32,462
↑ +15.0%
34,276
↑ +5.6%
31,444
↓ -8.3%
30,330
↓ -3.5%
27,677
↓ -8.7%
24,756
↓ -10.6%
24,976
↑ +0.9%
負債
-
-
59,572
-
57,639
↓ -3.2%
59,123
↑ +2.6%
56,548
↓ -4.4%
63,813
↑ +12.8%
63,669
↓ -0.2%
65,495
↑ +2.9%
64,998
↓ -0.8%
67,909
↑ +4.5%
70,937
↑ +4.5%
71,268
↑ +0.5%
64,234
↓ -9.9%
純資産の部
株主資本
資本金
-
-
2,215
-
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
2,215
0.0%
資本剰余金
-
-
1,700
-
1,700
0.0%
1,937
↑ +13.9%
1,937
0.0%
1,923
↓ -0.7%
1,923
0.0%
1,923
0.0%
1,908
↓ -0.8%
1,954
↑ +2.4%
1,954
0.0%
1,954
0.0%
1,954
0.0%
利益剰余金
-
-
13,442
-
14,204
↑ +5.7%
16,382
↑ +15.3%
18,617
↑ +13.6%
20,371
↑ +9.4%
15,862
↓ -22.1%
15,566
↓ -1.9%
16,886
↑ +8.5%
14,863
↓ -12.0%
15,619
↑ +5.1%
16,516
↑ +5.7%
17,237
↑ +4.4%
自己株式
-
-
-54
-
-186
↓ -244.4%
-186
0.0%
-181
↑ +2.7%
-181
0.0%
-166
↑ +8.3%
-197
↓ -18.7%
-181
↑ +8.1%
-180
↑ +0.6%
-154
↑ +14.4%
-147
↑ +4.5%
-165
↓ -12.2%
株主資本
-
-
17,303
-
17,934
↑ +3.6%
20,348
↑ +13.5%
22,588
↑ +11.0%
24,328
↑ +7.7%
19,835
↓ -18.5%
19,507
↓ -1.7%
20,827
↑ +6.8%
18,852
↓ -9.5%
19,633
↑ +4.1%
20,538
↑ +4.6%
21,241
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,565
-
1,806
↓ -29.6%
2,813
↑ +55.8%
3,419
↑ +21.5%
2,553
↓ -25.3%
1,197
↓ -53.1%
3,108
↑ +159.6%
2,709
↓ -12.8%
3,117
↑ +15.1%
7,528
↑ +141.5%
4,646
↓ -38.3%
5,539
↑ +19.2%
繰延ヘッジ損益
-
-
9
-
-1
↓ -111.1%
1
↑ +200.0%
-14
↓ -1500.0%
-3
↑ +78.6%
-2
↑ +33.3%
25
↑ +1350.0%
13
↓ -48.0%
73
↑ +461.5%
318
↑ +335.6%
207
↓ -34.9%
307
↑ +48.3%
土地再評価差額金
-
-
5,154
-
5,273
↑ +2.3%
5,273
0.0%
5,273
0.0%
5,282
↑ +0.2%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,282
0.0%
5,183
↓ -1.9%
5,183
0.0%
為替換算調整勘定
-
-
3,825
-
2,217
↓ -42.0%
1,261
↓ -43.1%
1,445
↑ +14.6%
311
↓ -78.5%
114
↓ -63.3%
-223
↓ -295.6%
2,096
↑ +1039.9%
3,831
↑ +82.8%
5,933
↑ +54.9%
6,330
↑ +6.7%
6,551
↑ +3.5%
退職給付に係る調整累計額
-
-
-456
-
-695
↓ -52.4%
-489
↑ +29.6%
-427
↑ +12.7%
-436
↓ -2.1%
-586
↓ -34.4%
-140
↑ +76.1%
133
↑ +195.0%
273
↑ +105.3%
1,018
↑ +272.9%
570
↓ -44.0%
1,109
↑ +94.6%
評価・換算差額等
-
-
11,097
-
8,600
↓ -22.5%
8,858
↑ +3.0%
9,696
↑ +9.5%
7,708
↓ -20.5%
6,005
↓ -22.1%
8,053
↑ +34.1%
10,236
↑ +27.1%
12,579
↑ +22.9%
20,081
↑ +59.6%
16,938
↓ -15.7%
18,691
↑ +10.3%
非支配株主持分
-
-
1,633
-
1,416
↓ -13.3%
850
↓ -40.0%
910
↑ +7.1%
918
↑ +0.9%
885
↓ -3.6%
835
↓ -5.6%
854
↑ +2.3%
767
↓ -10.2%
883
↑ +15.1%
907
↑ +2.7%
849
↓ -6.4%
純資産
22,893
-
30,033
↑ +31.2%
27,950
↓ -6.9%
30,058
↑ +7.5%
33,195
↑ +10.4%
32,955
↓ -0.7%
26,726
↓ -18.9%
28,396
↑ +6.2%
31,918
↑ +12.4%
32,199
↑ +0.9%
40,210
↑ +24.9%
38,384
↓ -4.5%
40,783
↑ +6.3%
負債純資産
-
-
89,606
-
85,590
↓ -4.5%
89,181
↑ +4.2%
89,744
↑ +0.6%
96,768
↑ +7.8%
90,396
↓ -6.6%
93,891
↑ +3.9%
96,917
↑ +3.2%
100,108
↑ +3.3%
111,536
↑ +11.4%
109,652
↓ -1.7%
105,017
↓ -4.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,584
-
2,033
↓ -55.7%
4,270
↑ +110.0%
4,353
↑ +1.9%
3,852
↓ -11.5%
-1,042
↓ -127.1%
786
↑ +175.4%
3,103
↑ +294.8%
207
↓ -93.3%
2,869
↑ +1286.0%
3,643
↑ +27.0%
3,025
↓ -17.0%
減価償却費
-
-
4,043
-
4,343
↑ +7.4%
4,238
↓ -2.4%
4,387
↑ +3.5%
4,338
↓ -1.1%
4,621
↑ +6.5%
4,651
↑ +0.6%
4,762
↑ +2.4%
5,149
↑ +8.1%
5,493
↑ +6.7%
5,760
↑ +4.9%
5,665
↓ -1.6%
減損損失
-
-
27
-
148
↑ +448.1%
9
↓ -93.9%
16
↑ +77.8%
24
↑ +50.0%
2,009
↑ +8270.8%
133
↓ -93.4%
184
↑ +38.3%
67
↓ -63.6%
4
↓ -94.0%
2,102
↑ +52450.0%
130
↓ -93.8%
受取利息及び受取配当金
-
-
-140
-
-149
↓ -6.4%
-167
↓ -12.1%
-272
↓ -62.9%
-275
↓ -1.1%
-271
↑ +1.5%
-200
↑ +26.2%
-196
↑ +2.0%
-196
0.0%
-259
↓ -32.1%
-289
↓ -11.6%
-278
↑ +3.8%
支払利息
-
-
485
-
446
↓ -8.0%
359
↓ -19.5%
353
↓ -1.7%
371
↑ +5.1%
425
↑ +14.6%
594
↑ +39.8%
599
↑ +0.8%
740
↑ +23.5%
842
↑ +13.8%
856
↑ +1.7%
681
↓ -20.4%
固定資産除売却損益（△は益）
-
-
126
-
24
↓ -81.0%
-58
↓ -341.7%
45
↑ +177.6%
61
↑ +35.6%
52
↓ -14.8%
73
↑ +40.4%
14
↓ -80.8%
56
↑ +300.0%
4
↓ -92.9%
78
↑ +1850.0%
116
↑ +48.7%
持分法による投資損益（△は益）
-
-
-43
-
-58
↓ -34.9%
-32
↑ +44.8%
-24
↑ +25.0%
35
↑ +245.8%
141
↑ +302.9%
264
↑ +87.2%
74
↓ -72.0%
-7
↓ -109.5%
-19
↓ -171.4%
-26
↓ -36.8%
-40
↓ -53.8%
退職給付に係る負債の増減額（△は減少）
-
-
29
-
-268
↓ -1024.1%
-1,903
↓ -610.1%
25
↑ +101.3%
-38
↓ -252.0%
169
↑ +544.7%
193
↑ +14.2%
209
↑ +8.3%
76
↓ -63.6%
38
↓ -50.0%
-974
↓ -2663.2%
42
↑ +104.3%
製品保証引当金の増減額（△は減少）
-
-
-889
-
642
↑ +172.2%
-673
↓ -204.8%
-17
↑ +97.5%
94
↑ +652.9%
664
↑ +606.4%
-664
↓ -200.0%
-67
↑ +89.9%
57
↑ +185.1%
-59
↓ -203.5%
-49
↑ +16.9%
-44
↑ +10.2%
役員功労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-238
↓ -200.0%
賞与引当金の増減額（△は減少）
-
-
292
-
-241
↓ -182.5%
100
↑ +141.5%
228
↑ +128.0%
54
↓ -76.3%
-320
↓ -692.6%
-114
↑ +64.4%
142
↑ +224.6%
41
↓ -71.1%
154
↑ +275.6%
-133
↓ -186.4%
201
↑ +251.1%
貸倒引当金の増減額（△は減少）
-
-
30
-
63
↑ +110.0%
-14
↓ -122.2%
-24
↓ -71.4%
-4
↑ +83.3%
-24
↓ -500.0%
20
↑ +183.3%
-10
↓ -150.0%
54
↑ +640.0%
-78
↓ -244.4%
29
↑ +137.2%
14
↓ -51.7%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-858
-
193
↑ +122.5%
415
↑ +115.0%
1,036
↑ +149.6%
棚卸資産の増減額（△は増加）
-
-
-883
-
1,865
↑ +311.2%
-1,088
↓ -158.3%
388
↑ +135.7%
-3,325
↓ -957.0%
-1,009
↑ +69.7%
-3,113
↓ -208.5%
-1,402
↑ +55.0%
-273
↑ +80.5%
-1,622
↓ -494.1%
-2,039
↓ -25.7%
4,394
↑ +315.5%
未収入金の増減額（△は増加）
-
-
265
-
-75
↓ -128.3%
239
↑ +418.7%
363
↑ +51.9%
330
↓ -9.1%
177
↓ -46.4%
-99
↓ -155.9%
260
↑ +362.6%
306
↑ +17.7%
18
↓ -94.1%
50
↑ +177.8%
-191
↓ -482.0%
仕入債務の増減額（△は減少）
-
-
183
-
-2,122
↓ -1259.6%
1,049
↑ +149.4%
1,502
↑ +43.2%
2,086
↑ +38.9%
-3,015
↓ -244.5%
-1,076
↑ +64.3%
139
↑ +112.9%
-287
↓ -306.5%
-622
↓ -116.7%
-231
↑ +62.9%
-1,137
↓ -392.2%
未払金の増減額（△は減少）
-
-
-45
-
-251
↓ -457.8%
1,460
↑ +681.7%
-296
↓ -120.3%
902
↑ +404.7%
-871
↓ -196.6%
-281
↑ +67.7%
-319
↓ -13.5%
-163
↑ +48.9%
-1,515
↓ -829.4%
113
↑ +107.5%
-553
↓ -589.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,084
-
0
↑ +100.0%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,250
-
-
-
その他
-
-
455
-
-805
↓ -276.9%
222
↑ +127.6%
1,067
↑ +380.6%
-2,551
↓ -339.1%
1,281
↑ +150.2%
1,071
↓ -16.4%
-2,007
↓ -287.4%
-189
↑ +90.6%
158
↑ +183.6%
-1,882
↓ -1291.1%
473
↑ +125.1%
小計
-
-
8,630
-
5,977
↓ -30.7%
6,207
↑ +3.8%
10,749
↑ +73.2%
6,302
↓ -41.4%
3,918
↓ -37.8%
1,367
↓ -65.1%
6,703
↑ +390.3%
7,076
↑ +5.6%
5,736
↓ -18.9%
4,328
↓ -24.5%
13,299
↑ +207.3%
利息及び配当金の受取額
-
-
141
-
181
↑ +28.4%
163
↓ -9.9%
226
↑ +38.7%
277
↑ +22.6%
267
↓ -3.6%
240
↓ -10.1%
220
↓ -8.3%
87
↓ -60.5%
280
↑ +221.8%
358
↑ +27.9%
318
↓ -11.2%
利息の支払額
-
-
-484
-
-424
↑ +12.4%
-346
↑ +18.4%
-342
↑ +1.2%
-352
↓ -2.9%
-429
↓ -21.9%
-587
↓ -36.8%
-596
↓ -1.5%
-722
↓ -21.1%
-843
↓ -16.8%
-864
↓ -2.5%
-672
↑ +22.2%
法人税等の支払額
-
-
-1,389
-
-1,002
↑ +27.9%
-822
↑ +18.0%
-1,209
↓ -47.1%
-1,105
↑ +8.6%
-1,367
↓ -23.7%
-1,044
↑ +23.6%
-1,304
↓ -24.9%
-1,588
↓ -21.8%
-2,199
↓ -38.5%
-2,088
↑ +5.0%
-2,157
↓ -3.3%
営業活動によるキャッシュ・フロー
-
-
6,896
-
4,630
↓ -32.9%
5,185
↑ +12.0%
9,423
↑ +81.7%
5,121
↓ -45.7%
2,389
↓ -53.3%
318
↓ -86.7%
5,078
↑ +1496.9%
4,880
↓ -3.9%
2,972
↓ -39.1%
1,733
↓ -41.7%
10,788
↑ +522.5%
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
-
-
-4,135
-
-4,574
↓ -10.6%
-5,609
↓ -22.6%
-5,258
↑ +6.3%
-6,830
↓ -29.9%
-7,143
↓ -4.6%
-3,789
↑ +47.0%
-3,178
↑ +16.1%
-5,761
↓ -81.3%
-5,871
↓ -1.9%
-5,185
↑ +11.7%
-4,520
↑ +12.8%
有形固定資産の売却による収入
-
-
630
-
735
↑ +16.7%
820
↑ +11.6%
291
↓ -64.5%
490
↑ +68.4%
476
↓ -2.9%
624
↑ +31.1%
622
↓ -0.3%
713
↑ +14.6%
1,125
↑ +57.8%
363
↓ -67.7%
197
↓ -45.7%
無形固定資産の取得による支出
-
-
-105
-
-143
↓ -36.2%
-224
↓ -56.6%
-257
↓ -14.7%
-285
↓ -10.9%
-314
↓ -10.2%
-174
↑ +44.6%
-178
↓ -2.3%
-378
↓ -112.4%
-241
↑ +36.2%
-132
↑ +45.2%
-236
↓ -78.8%
投資有価証券の取得による支出
-
-
-7
-
-7
0.0%
-7
0.0%
-7
0.0%
-207
↓ -2857.1%
-7
↑ +96.6%
0
↑ +100.0%
-25
-
-
-
-25
-
-25
0.0%
-
-
投資有価証券の売却による収入
-
-
488
-
183
↓ -62.5%
-
-
346
-
2
↓ -99.4%
0
↓ -100.0%
502
-
194
↓ -61.4%
13
↓ -93.3%
-
-
2,094
-
0
↓ -100.0%
貸付けによる支出
-
-
-447
-
-22
↑ +95.1%
-57
↓ -159.1%
-50
↑ +12.3%
-25
↑ +50.0%
-49
↓ -96.0%
-42
↑ +14.3%
-44
↓ -4.8%
-57
↓ -29.5%
-53
↑ +7.0%
-59
↓ -11.3%
-89
↓ -50.8%
貸付金の回収による収入
-
-
446
-
106
↓ -76.2%
24
↓ -77.4%
14
↓ -41.7%
14
0.0%
36
↑ +157.1%
60
↑ +66.7%
29
↓ -51.7%
32
↑ +10.3%
53
↑ +65.6%
60
↑ +13.2%
75
↑ +25.0%
その他
-
-
14
-
-81
↓ -678.6%
-49
↑ +39.5%
-37
↑ +24.5%
77
↑ +308.1%
4
↓ -94.8%
-57
↓ -1525.0%
14
↑ +124.6%
-4
↓ -128.6%
-39
↓ -875.0%
-249
↓ -538.5%
17
↑ +106.8%
投資活動によるキャッシュ・フロー
-
-
-3,984
-
-4,746
↓ -19.1%
-5,270
↓ -11.0%
-3,812
↑ +27.7%
-6,607
↓ -73.3%
-6,997
↓ -5.9%
-2,876
↑ +58.9%
-2,371
↑ +17.6%
-5,441
↓ -129.5%
-5,052
↑ +7.1%
-3,133
↑ +38.0%
-4,555
↓ -45.4%
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）
-
-
-2,441
-
940
↑ +138.5%
-1,081
↓ -215.0%
-4,732
↓ -337.7%
-3,224
↑ +31.9%
195
↑ +106.0%
1,602
↑ +721.5%
-810
↓ -150.6%
3,831
↑ +573.0%
5,113
↑ +33.5%
1,569
↓ -69.3%
-4,287
↓ -373.2%
長期借入れによる収入
-
-
3,400
-
4,204
↑ +23.6%
7,367
↑ +75.2%
7,248
↓ -1.6%
11,423
↑ +57.6%
9,414
↓ -17.6%
6,381
↓ -32.2%
3,982
↓ -37.6%
2,692
↓ -32.4%
1,154
↓ -57.1%
4,503
↑ +290.2%
5,600
↑ +24.4%
長期借入金の返済による支出
-
-
-4,647
-
-4,284
↑ +7.8%
-4,486
↓ -4.7%
-7,203
↓ -60.6%
-4,487
↑ +37.7%
-5,624
↓ -25.3%
-5,021
↑ +10.7%
-4,935
↑ +1.7%
-6,572
↓ -33.2%
-4,144
↑ +36.9%
-5,062
↓ -22.2%
-6,245
↓ -23.4%
自己株式の取得による支出
-
-
-3
-
-131
↓ -4266.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-77
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-54
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
-
-
-
-
-
-
-
-
7
-
配当金の支払額
-
-
-338
-
-506
↓ -49.7%
-504
↑ +0.4%
-405
↑ +19.6%
-506
↓ -24.9%
-507
↓ -0.2%
-171
↑ +66.3%
-340
↓ -98.8%
-341
↓ -0.3%
-338
↑ +0.9%
-711
↓ -110.4%
-476
↑ +33.1%
非支配株主への配当金の支払額
-
-
-110
-
-95
↑ +13.6%
-63
↑ +33.7%
-54
↑ +14.3%
-66
↓ -22.2%
-77
↓ -16.7%
-81
↓ -5.2%
-100
↓ -23.5%
-144
↓ -44.0%
-159
↓ -10.4%
-61
↑ +61.6%
-125
↓ -104.9%
その他
-
-
-479
-
-510
↓ -6.5%
-462
↑ +9.4%
-476
↓ -3.0%
-366
↑ +23.1%
-378
↓ -3.3%
-460
↓ -21.7%
-270
↑ +41.3%
-385
↓ -42.6%
-371
↑ +3.6%
-375
↓ -1.1%
-511
↓ -36.3%
財務活動によるキャッシュ・フロー
-
-
-4,622
-
-384
↑ +91.7%
426
↑ +210.9%
-5,624
↓ -1420.2%
2,770
↑ +149.3%
3,022
↑ +9.1%
2,217
↓ -26.6%
-2,474
↓ -211.6%
-940
↑ +62.0%
1,252
↑ +233.2%
-138
↓ -111.0%
-6,092
↓ -4314.5%
現金及び現金同等物に係る換算差額
-
-
518
-
-401
↓ -177.4%
-139
↑ +65.3%
47
↑ +133.8%
-218
↓ -563.8%
89
↑ +140.8%
-138
↓ -255.1%
394
↑ +385.5%
154
↓ -60.9%
69
↓ -55.2%
180
↑ +160.9%
159
↓ -11.7%
現金及び現金同等物の増減額（△は減少）
-
-
-1,191
-
-902
↑ +24.3%
202
↑ +122.4%
34
↓ -83.2%
1,066
↑ +3035.3%
-1,496
↓ -240.3%
-478
↑ +68.0%
626
↑ +231.0%
-1,347
↓ -315.2%
-757
↑ +43.8%
-1,357
↓ -79.3%
299
↑ +122.0%
現金及び現金同等物の残高
6,837
-
5,646
↓ -17.4%
4,743
↓ -16.0%
4,945
↑ +4.3%
4,979
↑ +0.7%
6,046
↑ +21.4%
4,672
↓ -22.7%
4,249
↓ -9.1%
5,060
↑ +19.1%
3,712
↓ -26.6%
3,114
↓ -16.1%
1,756
↓ -43.6%
2,056
↑ +17.1%
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（△）
-
-
4,584
-
2,033
↓ -55.7%
4,270
↑ +110.0%
4,353
↑ +1.9%
3,852
↓ -11.5%
-1,042
↓ -127.1%
786
↑ +175.4%
3,103
↑ +294.8%
207
↓ -93.3%
2,869
↑ +1286.0%
3,643
↑ +27.0%
3,025
↓ -17.0%
減価償却費
-
-
4,043
-
4,343
↑ +7.4%
4,238
↓ -2.4%
4,387
↑ +3.5%
4,338
↓ -1.1%
4,621
↑ +6.5%
4,651
↑ +0.6%
4,762
↑ +2.4%
5,149
↑ +8.1%
5,493
↑ +6.7%
5,760
↑ +4.9%
5,665
↓ -1.6%
減損損失
-
-
27
-
148
↑ +448.1%
9
↓ -93.9%
16
↑ +77.8%
24
↑ +50.0%
2,009
↑ +8270.8%
133
↓ -93.4%
184
↑ +38.3%
67
↓ -63.6%
4
↓ -94.0%
2,102
↑ +52450.0%
130
↓ -93.8%
受取利息及び受取配当金
-
-
-140
-
-149
↓ -6.4%
-167
↓ -12.1%
-272
↓ -62.9%
-275
↓ -1.1%
-271
↑ +1.5%
-200
↑ +26.2%
-196
↑ +2.0%
-196
0.0%
-259
↓ -32.1%
-289
↓ -11.6%
-278
↑ +3.8%
支払利息
-
-
485
-
446
↓ -8.0%
359
↓ -19.5%
353
↓ -1.7%
371
↑ +5.1%
425
↑ +14.6%
594
↑ +39.8%
599
↑ +0.8%
740
↑ +23.5%
842
↑ +13.8%
856
↑ +1.7%
681
↓ -20.4%
固定資産除売却損益（△は益）
-
-
126
-
24
↓ -81.0%
-58
↓ -341.7%
45
↑ +177.6%
61
↑ +35.6%
52
↓ -14.8%
73
↑ +40.4%
14
↓ -80.8%
56
↑ +300.0%
4
↓ -92.9%
78
↑ +1850.0%
116
↑ +48.7%
持分法による投資損益（△は益）
-
-
-43
-
-58
↓ -34.9%
-32
↑ +44.8%
-24
↑ +25.0%
35
↑ +245.8%
141
↑ +302.9%
264
↑ +87.2%
74
↓ -72.0%
-7
↓ -109.5%
-19
↓ -171.4%
-26
↓ -36.8%
-40
↓ -53.8%
退職給付に係る負債の増減額（△は減少）
-
-
29
-
-268
↓ -1024.1%
-1,903
↓ -610.1%
25
↑ +101.3%
-38
↓ -252.0%
169
↑ +544.7%
193
↑ +14.2%
209
↑ +8.3%
76
↓ -63.6%
38
↓ -50.0%
-974
↓ -2663.2%
42
↑ +104.3%
製品保証引当金の増減額（△は減少）
-
-
-889
-
642
↑ +172.2%
-673
↓ -204.8%
-17
↑ +97.5%
94
↑ +652.9%
664
↑ +606.4%
-664
↓ -200.0%
-67
↑ +89.9%
57
↑ +185.1%
-59
↓ -203.5%
-49
↑ +16.9%
-44
↑ +10.2%
役員功労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
238
-
-238
↓ -200.0%
賞与引当金の増減額（△は減少）
-
-
292
-
-241
↓ -182.5%
100
↑ +141.5%
228
↑ +128.0%
54
↓ -76.3%
-320
↓ -692.6%
-114
↑ +64.4%
142
↑ +224.6%
41
↓ -71.1%
154
↑ +275.6%
-133
↓ -186.4%
201
↑ +251.1%
貸倒引当金の増減額（△は減少）
-
-
30
-
63
↑ +110.0%
-14
↓ -122.2%
-24
↓ -71.4%
-4
↑ +83.3%
-24
↓ -500.0%
20
↑ +183.3%
-10
↓ -150.0%
54
↑ +640.0%
-78
↓ -244.4%
29
↑ +137.2%
14
↓ -51.7%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-858
-
193
↑ +122.5%
415
↑ +115.0%
1,036
↑ +149.6%
棚卸資産の増減額（△は増加）
-
-
-883
-
1,865
↑ +311.2%
-1,088
↓ -158.3%
388
↑ +135.7%
-3,325
↓ -957.0%
-1,009
↑ +69.7%
-3,113
↓ -208.5%
-1,402
↑ +55.0%
-273
↑ +80.5%
-1,622
↓ -494.1%
-2,039
↓ -25.7%
4,394
↑ +315.5%
未収入金の増減額（△は増加）
-
-
265
-
-75
↓ -128.3%
239
↑ +418.7%
363
↑ +51.9%
330
↓ -9.1%
177
↓ -46.4%
-99
↓ -155.9%
260
↑ +362.6%
306
↑ +17.7%
18
↓ -94.1%
50
↑ +177.8%
-191
↓ -482.0%
仕入債務の増減額（△は減少）
-
-
183
-
-2,122
↓ -1259.6%
1,049
↑ +149.4%
1,502
↑ +43.2%
2,086
↑ +38.9%
-3,015
↓ -244.5%
-1,076
↑ +64.3%
139
↑ +112.9%
-287
↓ -306.5%
-622
↓ -116.7%
-231
↑ +62.9%
-1,137
↓ -392.2%
未払金の増減額（△は減少）
-
-
-45
-
-251
↓ -457.8%
1,460
↑ +681.7%
-296
↓ -120.3%
902
↑ +404.7%
-871
↓ -196.6%
-281
↑ +67.7%
-319
↓ -13.5%
-163
↑ +48.9%
-1,515
↓ -829.4%
113
↑ +107.5%
-553
↓ -589.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,084
-
0
↑ +100.0%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,250
-
-
-
その他
-
-
455
-
-805
↓ -276.9%
222
↑ +127.6%
1,067
↑ +380.6%
-2,551
↓ -339.1%
1,281
↑ +150.2%
1,071
↓ -16.4%
-2,007
↓ -287.4%
-189
↑ +90.6%
158
↑ +183.6%
-1,882
↓ -1291.1%
473
↑ +125.1%
小計
-
-
8,630
-
5,977
↓ -30.7%
6,207
↑ +3.8%
10,749
↑ +73.2%
6,302
↓ -41.4%
3,918
↓ -37.8%
1,367
↓ -65.1%
6,703
↑ +390.3%
7,076
↑ +5.6%
5,736
↓ -18.9%
4,328
↓ -24.5%
13,299
↑ +207.3%
利息及び配当金の受取額
-
-
141
-
181
↑ +28.4%
163
↓ -9.9%
226
↑ +38.7%
277
↑ +22.6%
267
↓ -3.6%
240
↓ -10.1%
220
↓ -8.3%
87
↓ -60.5%
280
↑ +221.8%
358
↑ +27.9%
318
↓ -11.2%
利息の支払額
-
-
-484
-
-424
↑ +12.4%
-346
↑ +18.4%
-342
↑ +1.2%
-352
↓ -2.9%
-429
↓ -21.9%
-587
↓ -36.8%
-596
↓ -1.5%
-722
↓ -21.1%
-843
↓ -16.8%
-864
↓ -2.5%
-672
↑ +22.2%
法人税等の支払額
-
-
-1,389
-
-1,002
↑ +27.9%
-822
↑ +18.0%
-1,209
↓ -47.1%
-1,105
↑ +8.6%
-1,367
↓ -23.7%
-1,044
↑ +23.6%
-1,304
↓ -24.9%
-1,588
↓ -21.8%
-2,199
↓ -38.5%
-2,088
↑ +5.0%
-2,157
↓ -3.3%
営業活動によるキャッシュ・フロー
-
-
6,896
-
4,630
↓ -32.9%
5,185
↑ +12.0%
9,423
↑ +81.7%
5,121
↓ -45.7%
2,389
↓ -53.3%
318
↓ -86.7%
5,078
↑ +1496.9%
4,880
↓ -3.9%
2,972
↓ -39.1%
1,733
↓ -41.7%
10,788
↑ +522.5%
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
-
-
-4,135
-
-4,574
↓ -10.6%
-5,609
↓ -22.6%
-5,258
↑ +6.3%
-6,830
↓ -29.9%
-7,143
↓ -4.6%
-3,789
↑ +47.0%
-3,178
↑ +16.1%
-5,761
↓ -81.3%
-5,871
↓ -1.9%
-5,185
↑ +11.7%
-4,520
↑ +12.8%
有形固定資産の売却による収入
-
-
630
-
735
↑ +16.7%
820
↑ +11.6%
291
↓ -64.5%
490
↑ +68.4%
476
↓ -2.9%
624
↑ +31.1%
622
↓ -0.3%
713
↑ +14.6%
1,125
↑ +57.8%
363
↓ -67.7%
197
↓ -45.7%
無形固定資産の取得による支出
-
-
-105
-
-143
↓ -36.2%
-224
↓ -56.6%
-257
↓ -14.7%
-285
↓ -10.9%
-314
↓ -10.2%
-174
↑ +44.6%
-178
↓ -2.3%
-378
↓ -112.4%
-241
↑ +36.2%
-132
↑ +45.2%
-236
↓ -78.8%
投資有価証券の取得による支出
-
-
-7
-
-7
0.0%
-7
0.0%
-7
0.0%
-207
↓ -2857.1%
-7
↑ +96.6%
0
↑ +100.0%
-25
-
-
-
-25
-
-25
0.0%
-
-
投資有価証券の売却による収入
-
-
488
-
183
↓ -62.5%
-
-
346
-
2
↓ -99.4%
0
↓ -100.0%
502
-
194
↓ -61.4%
13
↓ -93.3%
-
-
2,094
-
0
↓ -100.0%
貸付けによる支出
-
-
-447
-
-22
↑ +95.1%
-57
↓ -159.1%
-50
↑ +12.3%
-25
↑ +50.0%
-49
↓ -96.0%
-42
↑ +14.3%
-44
↓ -4.8%
-57
↓ -29.5%
-53
↑ +7.0%
-59
↓ -11.3%
-89
↓ -50.8%
貸付金の回収による収入
-
-
446
-
106
↓ -76.2%
24
↓ -77.4%
14
↓ -41.7%
14
0.0%
36
↑ +157.1%
60
↑ +66.7%
29
↓ -51.7%
32
↑ +10.3%
53
↑ +65.6%
60
↑ +13.2%
75
↑ +25.0%
その他
-
-
14
-
-81
↓ -678.6%
-49
↑ +39.5%
-37
↑ +24.5%
77
↑ +308.1%
4
↓ -94.8%
-57
↓ -1525.0%
14
↑ +124.6%
-4
↓ -128.6%
-39
↓ -875.0%
-249
↓ -538.5%
17
↑ +106.8%
投資活動によるキャッシュ・フロー
-
-
-3,984
-
-4,746
↓ -19.1%
-5,270
↓ -11.0%
-3,812
↑ +27.7%
-6,607
↓ -73.3%
-6,997
↓ -5.9%
-2,876
↑ +58.9%
-2,371
↑ +17.6%
-5,441
↓ -129.5%
-5,052
↑ +7.1%
-3,133
↑ +38.0%
-4,555
↓ -45.4%
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）
-
-
-2,441
-
940
↑ +138.5%
-1,081
↓ -215.0%
-4,732
↓ -337.7%
-3,224
↑ +31.9%
195
↑ +106.0%
1,602
↑ +721.5%
-810
↓ -150.6%
3,831
↑ +573.0%
5,113
↑ +33.5%
1,569
↓ -69.3%
-4,287
↓ -373.2%
長期借入れによる収入
-
-
3,400
-
4,204
↑ +23.6%
7,367
↑ +75.2%
7,248
↓ -1.6%
11,423
↑ +57.6%
9,414
↓ -17.6%
6,381
↓ -32.2%
3,982
↓ -37.6%
2,692
↓ -32.4%
1,154
↓ -57.1%
4,503
↑ +290.2%
5,600
↑ +24.4%
長期借入金の返済による支出
-
-
-4,647
-
-4,284
↑ +7.8%
-4,486
↓ -4.7%
-7,203
↓ -60.6%
-4,487
↑ +37.7%
-5,624
↓ -25.3%
-5,021
↑ +10.7%
-4,935
↑ +1.7%
-6,572
↓ -33.2%
-4,144
↑ +36.9%
-5,062
↓ -22.2%
-6,245
↓ -23.4%
自己株式の取得による支出
-
-
-3
-
-131
↓ -4266.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-77
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-54
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
-
-
-
-
-
-
-
-
7
-
配当金の支払額
-
-
-338
-
-506
↓ -49.7%
-504
↑ +0.4%
-405
↑ +19.6%
-506
↓ -24.9%
-507
↓ -0.2%
-171
↑ +66.3%
-340
↓ -98.8%
-341
↓ -0.3%
-338
↑ +0.9%
-711
↓ -110.4%
-476
↑ +33.1%
非支配株主への配当金の支払額
-
-
-110
-
-95
↑ +13.6%
-63
↑ +33.7%
-54
↑ +14.3%
-66
↓ -22.2%
-77
↓ -16.7%
-81
↓ -5.2%
-100
↓ -23.5%
-144
↓ -44.0%
-159
↓ -10.4%
-61
↑ +61.6%
-125
↓ -104.9%
その他
-
-
-479
-
-510
↓ -6.5%
-462
↑ +9.4%
-476
↓ -3.0%
-366
↑ +23.1%
-378
↓ -3.3%
-460
↓ -21.7%
-270
↑ +41.3%
-385
↓ -42.6%
-371
↑ +3.6%
-375
↓ -1.1%
-511
↓ -36.3%
財務活動によるキャッシュ・フロー
-
-
-4,622
-
-384
↑ +91.7%
426
↑ +210.9%
-5,624
↓ -1420.2%
2,770
↑ +149.3%
3,022
↑ +9.1%
2,217
↓ -26.6%
-2,474
↓ -211.6%
-940
↑ +62.0%
1,252
↑ +233.2%
-138
↓ -111.0%
-6,092
↓ -4314.5%
現金及び現金同等物に係る換算差額
-
-
518
-
-401
↓ -177.4%
-139
↑ +65.3%
47
↑ +133.8%
-218
↓ -563.8%
89
↑ +140.8%
-138
↓ -255.1%
394
↑ +385.5%
154
↓ -60.9%
69
↓ -55.2%
180
↑ +160.9%
159
↓ -11.7%
現金及び現金同等物の増減額（△は減少）
-
-
-1,191
-
-902
↑ +24.3%
202
↑ +122.4%
34
↓ -83.2%
1,066
↑ +3035.3%
-1,496
↓ -240.3%
-478
↑ +68.0%
626
↑ +231.0%
-1,347
↓ -315.2%
-757
↑ +43.8%
-1,357
↓ -79.3%
299
↑ +122.0%
現金及び現金同等物の残高
6,837
-
5,646
↓ -17.4%
4,743
↓ -16.0%
4,945
↑ +4.3%
4,979
↑ +0.7%
6,046
↑ +21.4%
4,672
↓ -22.7%
4,249
↓ -9.1%
5,060
↑ +19.1%
3,712
↓ -26.6%
3,114
↓ -16.1%
1,756
↓ -43.6%
2,056
↑ +17.1%