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. ユニバンス（7254）

7254
ユニバンス
7254ユニバンス

輸送用機器
スタンダード市場|規模区分なし|3月決算
http://www.uvc.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

ユニバン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）

(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
64,782
-
63,087
↓ -2.6%
60,025
↓ -4.9%
58,730
↓ -2.2%
59,924
↑ +2.0%
56,289
↓ -6.1%
46,249
↓ -17.8%
49,061
↑ +6.1%
48,602
↓ -0.9%
52,772
↑ +8.6%
53,916
↑ +2.2%
56,543
↑ +4.9%
売上原価
57,708
-
56,938
↓ -1.3%
52,901
↓ -7.1%
51,524
↓ -2.6%
51,897
↑ +0.7%
50,559
↓ -2.6%
40,681
↓ -19.5%
40,253
↓ -1.1%
42,019
↑ +4.4%
43,058
↑ +2.5%
44,170
↑ +2.6%
45,442
↑ +2.9%
売上総利益又は売上総損失（△）
7,073
-
6,149
↓ -13.1%
7,123
↑ +15.8%
7,206
↑ +1.2%
8,027
↑ +11.4%
5,730
↓ -28.6%
5,568
↓ -2.8%
8,808
↑ +58.2%
6,583
↓ -25.3%
9,713
↑ +47.6%
9,746
↑ +0.3%
11,100
↑ +13.9%
販売費及び一般管理費
運賃及び荷造費
378
-
528
↑ +39.7%
499
↓ -5.5%
515
↑ +3.3%
545
↑ +5.8%
582
↑ +6.7%
664
↑ +14.1%
851
↑ +28.2%
754
↓ -11.4%
497
↓ -34.1%
487
↓ -2.0%
439
↓ -9.9%
人件費
2,956
-
2,884
↓ -2.4%
2,666
↓ -7.6%
2,792
↑ +4.7%
2,919
↑ +4.6%
2,932
↑ +0.4%
2,426
↓ -17.3%
2,512
↑ +3.6%
2,535
↑ +0.9%
2,463
↓ -2.9%
2,677
↑ +8.7%
2,808
↑ +4.9%
減価償却費
262
-
244
↓ -7.1%
273
↑ +12.0%
361
↑ +32.3%
232
↓ -35.7%
273
↑ +17.5%
282
↑ +3.5%
254
↓ -10.2%
359
↑ +41.7%
427
↑ +18.7%
397
↓ -6.9%
415
↑ +4.4%
賞与引当金繰入額
432
-
328
↓ -24.1%
354
↑ +7.9%
368
↑ +4.1%
438
↑ +19.0%
299
↓ -31.7%
239
↓ -20.0%
362
↑ +51.1%
339
↓ -6.2%
346
↑ +2.2%
381
↑ +10.1%
362
↓ -5.1%
役員賞与引当金繰入額
19
-
-
-
-
-
-
-
24
-
-
-
-
-
9
-
9
0.0%
15
↑ +66.7%
8
↓ -49.3%
8
↑ +4.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
78
↑ +359.5%
退職給付費用
88
-
151
↑ +71.6%
118
↓ -21.6%
106
↓ -10.1%
112
↑ +5.0%
110
↓ -1.9%
73
↓ -33.9%
69
↓ -4.3%
56
↓ -19.1%
44
↓ -22.1%
39
↓ -10.2%
31
↓ -21.0%
製品保証引当金繰入額
-
-
217
-
215
↓ -0.8%
76
↓ -64.6%
199
↑ +161.5%
90
↓ -54.9%
1,081
↑ +1104.3%
253
↓ -76.6%
3
↓ -98.9%
-308
↓ -11414.7%
-146
↑ +52.8%
-37
↑ +74.6%
その他
2,042
-
1,515
↓ -25.8%
1,755
↑ +15.9%
2,050
↑ +16.8%
1,911
↓ -6.8%
1,963
↑ +2.7%
1,464
↓ -25.4%
1,462
↓ -0.1%
1,380
↓ -5.6%
1,856
↑ +34.4%
1,854
↓ -0.1%
1,984
↑ +7.0%
販売費及び一般管理費
6,302
-
5,989
↓ -5.0%
5,992
↑ +0.1%
6,396
↑ +6.7%
6,381
↓ -0.2%
6,248
↓ -2.1%
6,229
↓ -0.3%
5,772
↓ -7.3%
5,436
↓ -5.8%
5,339
↓ -1.8%
5,715
↑ +7.0%
6,087
↑ +6.5%
営業利益又は営業損失（△）
771
-
161
↓ -79.1%
1,131
↑ +602.9%
810
↓ -28.4%
1,646
↑ +103.2%
-518
↓ -131.5%
-662
↓ -27.7%
3,036
↑ +559.0%
1,147
↓ -62.2%
4,375
↑ +281.5%
4,031
↓ -7.8%
5,013
↑ +24.4%
営業外収益
受取利息
2
-
2
↑ +15.8%
2
↓ -9.2%
2
↑ +38.8%
4
↑ +71.7%
6
↑ +34.8%
3
↓ -47.6%
1
↓ -55.5%
3
↑ +119.1%
3
↑ +16.9%
9
↑ +161.3%
59
↑ +572.4%
受取配当金
67
-
69
↑ +4.1%
52
↓ -25.5%
74
↑ +42.6%
82
↑ +11.6%
79
↓ -4.4%
42
↓ -46.0%
72
↑ +68.8%
103
↑ +43.5%
117
↑ +13.9%
134
↑ +14.5%
149
↑ +10.7%
受取賃貸料
33
-
26
↓ -22.1%
16
↓ -38.7%
15
↓ -7.1%
13
↓ -9.0%
13
↓ -2.8%
13
↓ -1.2%
10
↓ -21.9%
10
↑ +1.6%
9
↓ -6.2%
10
↑ +1.4%
10
↑ +0.6%
為替差益
991
-
-
-
-
-
-
-
-
-
-
-
80
-
33
↓ -58.3%
-
-
1
-
59
↑ +5015.7%
1
↓ -98.6%
受取補償金
10
-
36
↑ +260.2%
13
↓ -63.5%
10
↓ -24.8%
6
↓ -44.2%
1
↓ -86.6%
72
↑ +9543.9%
162
↑ +124.3%
6
↓ -96.4%
20
↑ +237.6%
188
↑ +856.4%
389
↑ +106.7%
受取保険金
-
-
-
-
-
-
-
-
57
-
11
↓ -80.7%
-
-
-
-
-
-
-
-
21
-
-
-
その他
85
-
71
↓ -16.8%
70
↓ -1.1%
67
↓ -4.0%
59
↓ -13.0%
60
↑ +2.7%
81
↑ +34.4%
100
↑ +24.2%
72
↓ -28.4%
82
↑ +14.1%
67
↓ -18.9%
96
↑ +44.7%
営業外収益
1,190
-
208
↓ -82.5%
153
↓ -26.4%
168
↑ +9.5%
221
↑ +31.6%
158
↓ -28.5%
700
↑ +343.3%
379
↓ -45.8%
201
↓ -47.1%
233
↑ +16.1%
487
↑ +109.3%
703
↑ +44.2%
営業外費用
支払利息
82
-
69
↓ -16.2%
103
↑ +50.9%
170
↑ +63.9%
181
↑ +6.6%
185
↑ +2.4%
146
↓ -21.4%
102
↓ -29.9%
70
↓ -31.3%
50
↓ -28.9%
13
↓ -74.5%
5
↓ -58.4%
減価償却費
7
-
6
↓ -10.3%
10
↑ +62.1%
5
↓ -46.9%
8
↑ +49.5%
34
↑ +315.6%
13
↓ -61.7%
16
↑ +23.3%
19
↑ +23.1%
10
↓ -46.5%
4
↓ -64.8%
3
↓ -29.7%
外国源泉税
60
-
62
↑ +3.8%
80
↑ +28.8%
103
↑ +29.1%
56
↓ -45.4%
99
↑ +75.2%
127
↑ +29.0%
10
↓ -91.9%
105
↑ +914.7%
6
↓ -94.1%
5
↓ -13.8%
6
↑ +8.9%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
356
↑ +306.6%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
棚卸資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
0
-
2
↑ +769.5%
52
↑ +2894.5%
20
↓ -62.0%
2
↓ -89.4%
49
↑ +2229.7%
7
↓ -85.9%
2
↓ -76.7%
10
↑ +497.1%
4
↓ -62.1%
2
↓ -58.1%
32
↑ +2015.4%
営業外費用
149
-
718
↑ +382.8%
1,205
↑ +68.0%
459
↓ -61.9%
414
↓ -9.9%
793
↑ +91.6%
292
↓ -63.1%
130
↓ -55.6%
252
↑ +94.0%
70
↓ -72.2%
126
↑ +80.3%
452
↑ +257.8%
経常利益又は経常損失（△）
1,812
-
-348
↓ -119.2%
79
↑ +122.7%
519
↑ +557.7%
1,453
↑ +180.0%
-1,153
↓ -179.4%
-254
↑ +78.0%
3,286
↑ +1394.6%
1,095
↓ -66.7%
4,537
↑ +314.3%
4,392
↓ -3.2%
5,263
↑ +19.8%
特別利益
固定資産売却益
24
-
17
↓ -29.0%
53
↑ +209.9%
6
↓ -88.9%
6
↑ +4.1%
10
↑ +56.4%
37
↑ +287.1%
178
↑ +376.2%
16
↓ -91.1%
26
↑ +60.6%
5
↓ -79.6%
49
↑ +848.5%
投資有価証券売却益
-
-
855
-
0
↓ -100.0%
-
-
0
-
-
-
8
-
27
↑ +243.0%
1
↓ -97.2%
54
↑ +6949.4%
53
↓ -2.2%
26
↓ -51.9%
特別利益
31
-
977
↑ +3098.5%
395
↓ -59.6%
542
↑ +37.2%
8
↓ -98.5%
10
↑ +17.1%
55
↑ +473.3%
216
↑ +289.1%
17
↓ -92.2%
82
↑ +392.4%
58
↓ -29.3%
75
↑ +28.8%
特別損失
固定資産売却損
0
-
2
↑ +533.9%
8
↑ +448.8%
26
↑ +208.7%
1
↓ -94.2%
2
↑ +48.5%
-
-
1
-
0
↓ -97.1%
-
-
-
-
9
-
固定資産除却損
14
-
7
↓ -51.1%
39
↑ +461.4%
96
↑ +142.7%
39
↓ -59.0%
26
↓ -32.7%
36
↑ +36.3%
17
↓ -52.9%
40
↑ +138.1%
29
↓ -28.6%
22
↓ -22.0%
53
↑ +136.7%
投資有価証券評価損
-
-
-
-
-
-
-
-
5
-
11
↑ +124.8%
-
-
-
-
0
-
-
-
78
-
516
↑ +565.3%
投資有価証券清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
減損損失
25
-
78
↑ +208.2%
52
↓ -33.5%
-
-
232
-
1,685
↑ +627.8%
80
↓ -95.2%
2
↓ -97.5%
58
↑ +2754.5%
54
↓ -7.7%
28
↓ -47.5%
1,962
↑ +6875.0%
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
17
↓ -67.9%
4
↓ -77.9%
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
369
↓ -81.9%
668
↑ +80.9%
特別損失
46
-
740
↑ +1522.4%
479
↓ -35.3%
233
↓ -51.4%
278
↑ +19.5%
2,140
↑ +670.4%
356
↓ -83.4%
20
↓ -94.5%
98
↑ +400.1%
2,176
↑ +2109.6%
514
↓ -76.4%
3,214
↑ +524.6%
税引前当期純利益又は税引前当期純損失（△）
1,797
-
-112
↓ -106.2%
-5
↑ +95.2%
828
↑ +15611.4%
1,184
↑ +42.9%
-3,284
↓ -377.4%
-554
↑ +83.1%
3,482
↑ +728.2%
1,013
↓ -70.9%
2,443
↑ +141.1%
3,936
↑ +61.1%
2,125
↓ -46.0%
法人税、住民税及び事業税
227
-
181
↓ -20.1%
444
↑ +145.2%
312
↓ -29.8%
349
↑ +12.1%
79
↓ -77.4%
245
↑ +210.6%
884
↑ +260.0%
353
↓ -60.1%
778
↑ +120.5%
937
↑ +20.5%
1,111
↑ +18.6%
法人税等調整額
-197
-
219
↑ +211.2%
-42
↓ -119.0%
92
↑ +321.9%
-119
↓ -228.7%
199
↑ +268.2%
484
↑ +142.8%
-237
↓ -148.9%
-127
↑ +46.3%
-108
↑ +14.9%
46
↑ +142.8%
52
↑ +13.0%
法人税等
30
-
502
↑ +1568.1%
402
↓ -19.8%
480
↑ +19.2%
254
↓ -47.0%
279
↑ +9.6%
760
↑ +172.8%
647
↓ -14.9%
225
↓ -65.1%
669
↑ +196.9%
983
↑ +46.9%
1,163
↑ +18.3%
当期純利益又は当期純損失（△）
1,767
-
-614
↓ -134.7%
-408
↑ +33.6%
348
↑ +185.4%
929
↑ +166.8%
-3,562
↓ -483.3%
-1,314
↑ +63.1%
2,835
↑ +315.8%
788
↓ -72.2%
1,774
↑ +125.1%
2,953
↑ +66.4%
961
↓ -67.4%
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（△）
-13
-
-9
↑ +29.2%
-10
↓ -9.1%
-8
↑ +13.7%
-6
↑ +31.7%
-
-
-
-
-
-
-
-
-
-
4
-
38
↑ +758.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,779
-
-605
↓ -134.0%
-398
↑ +34.2%
357
↑ +189.6%
935
↑ +162.2%
-3,562
↓ -481.0%
-1,314
↑ +63.1%
2,835
↑ +315.8%
788
↓ -72.2%
1,774
↑ +125.1%
2,948
↑ +66.2%
923
↓ -68.7%
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
64,782
-
63,087
↓ -2.6%
60,025
↓ -4.9%
58,730
↓ -2.2%
59,924
↑ +2.0%
56,289
↓ -6.1%
46,249
↓ -17.8%
49,061
↑ +6.1%
48,602
↓ -0.9%
52,772
↑ +8.6%
53,916
↑ +2.2%
56,543
↑ +4.9%
売上原価
57,708
-
56,938
↓ -1.3%
52,901
↓ -7.1%
51,524
↓ -2.6%
51,897
↑ +0.7%
50,559
↓ -2.6%
40,681
↓ -19.5%
40,253
↓ -1.1%
42,019
↑ +4.4%
43,058
↑ +2.5%
44,170
↑ +2.6%
45,442
↑ +2.9%
売上総利益又は売上総損失（△）
7,073
-
6,149
↓ -13.1%
7,123
↑ +15.8%
7,206
↑ +1.2%
8,027
↑ +11.4%
5,730
↓ -28.6%
5,568
↓ -2.8%
8,808
↑ +58.2%
6,583
↓ -25.3%
9,713
↑ +47.6%
9,746
↑ +0.3%
11,100
↑ +13.9%
販売費及び一般管理費
運賃及び荷造費
378
-
528
↑ +39.7%
499
↓ -5.5%
515
↑ +3.3%
545
↑ +5.8%
582
↑ +6.7%
664
↑ +14.1%
851
↑ +28.2%
754
↓ -11.4%
497
↓ -34.1%
487
↓ -2.0%
439
↓ -9.9%
人件費
2,956
-
2,884
↓ -2.4%
2,666
↓ -7.6%
2,792
↑ +4.7%
2,919
↑ +4.6%
2,932
↑ +0.4%
2,426
↓ -17.3%
2,512
↑ +3.6%
2,535
↑ +0.9%
2,463
↓ -2.9%
2,677
↑ +8.7%
2,808
↑ +4.9%
減価償却費
262
-
244
↓ -7.1%
273
↑ +12.0%
361
↑ +32.3%
232
↓ -35.7%
273
↑ +17.5%
282
↑ +3.5%
254
↓ -10.2%
359
↑ +41.7%
427
↑ +18.7%
397
↓ -6.9%
415
↑ +4.4%
賞与引当金繰入額
432
-
328
↓ -24.1%
354
↑ +7.9%
368
↑ +4.1%
438
↑ +19.0%
299
↓ -31.7%
239
↓ -20.0%
362
↑ +51.1%
339
↓ -6.2%
346
↑ +2.2%
381
↑ +10.1%
362
↓ -5.1%
役員賞与引当金繰入額
19
-
-
-
-
-
-
-
24
-
-
-
-
-
9
-
9
0.0%
15
↑ +66.7%
8
↓ -49.3%
8
↑ +4.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
78
↑ +359.5%
退職給付費用
88
-
151
↑ +71.6%
118
↓ -21.6%
106
↓ -10.1%
112
↑ +5.0%
110
↓ -1.9%
73
↓ -33.9%
69
↓ -4.3%
56
↓ -19.1%
44
↓ -22.1%
39
↓ -10.2%
31
↓ -21.0%
製品保証引当金繰入額
-
-
217
-
215
↓ -0.8%
76
↓ -64.6%
199
↑ +161.5%
90
↓ -54.9%
1,081
↑ +1104.3%
253
↓ -76.6%
3
↓ -98.9%
-308
↓ -11414.7%
-146
↑ +52.8%
-37
↑ +74.6%
その他
2,042
-
1,515
↓ -25.8%
1,755
↑ +15.9%
2,050
↑ +16.8%
1,911
↓ -6.8%
1,963
↑ +2.7%
1,464
↓ -25.4%
1,462
↓ -0.1%
1,380
↓ -5.6%
1,856
↑ +34.4%
1,854
↓ -0.1%
1,984
↑ +7.0%
販売費及び一般管理費
6,302
-
5,989
↓ -5.0%
5,992
↑ +0.1%
6,396
↑ +6.7%
6,381
↓ -0.2%
6,248
↓ -2.1%
6,229
↓ -0.3%
5,772
↓ -7.3%
5,436
↓ -5.8%
5,339
↓ -1.8%
5,715
↑ +7.0%
6,087
↑ +6.5%
営業利益又は営業損失（△）
771
-
161
↓ -79.1%
1,131
↑ +602.9%
810
↓ -28.4%
1,646
↑ +103.2%
-518
↓ -131.5%
-662
↓ -27.7%
3,036
↑ +559.0%
1,147
↓ -62.2%
4,375
↑ +281.5%
4,031
↓ -7.8%
5,013
↑ +24.4%
営業外収益
受取利息
2
-
2
↑ +15.8%
2
↓ -9.2%
2
↑ +38.8%
4
↑ +71.7%
6
↑ +34.8%
3
↓ -47.6%
1
↓ -55.5%
3
↑ +119.1%
3
↑ +16.9%
9
↑ +161.3%
59
↑ +572.4%
受取配当金
67
-
69
↑ +4.1%
52
↓ -25.5%
74
↑ +42.6%
82
↑ +11.6%
79
↓ -4.4%
42
↓ -46.0%
72
↑ +68.8%
103
↑ +43.5%
117
↑ +13.9%
134
↑ +14.5%
149
↑ +10.7%
受取賃貸料
33
-
26
↓ -22.1%
16
↓ -38.7%
15
↓ -7.1%
13
↓ -9.0%
13
↓ -2.8%
13
↓ -1.2%
10
↓ -21.9%
10
↑ +1.6%
9
↓ -6.2%
10
↑ +1.4%
10
↑ +0.6%
為替差益
991
-
-
-
-
-
-
-
-
-
-
-
80
-
33
↓ -58.3%
-
-
1
-
59
↑ +5015.7%
1
↓ -98.6%
受取補償金
10
-
36
↑ +260.2%
13
↓ -63.5%
10
↓ -24.8%
6
↓ -44.2%
1
↓ -86.6%
72
↑ +9543.9%
162
↑ +124.3%
6
↓ -96.4%
20
↑ +237.6%
188
↑ +856.4%
389
↑ +106.7%
受取保険金
-
-
-
-
-
-
-
-
57
-
11
↓ -80.7%
-
-
-
-
-
-
-
-
21
-
-
-
その他
85
-
71
↓ -16.8%
70
↓ -1.1%
67
↓ -4.0%
59
↓ -13.0%
60
↑ +2.7%
81
↑ +34.4%
100
↑ +24.2%
72
↓ -28.4%
82
↑ +14.1%
67
↓ -18.9%
96
↑ +44.7%
営業外収益
1,190
-
208
↓ -82.5%
153
↓ -26.4%
168
↑ +9.5%
221
↑ +31.6%
158
↓ -28.5%
700
↑ +343.3%
379
↓ -45.8%
201
↓ -47.1%
233
↑ +16.1%
487
↑ +109.3%
703
↑ +44.2%
営業外費用
支払利息
82
-
69
↓ -16.2%
103
↑ +50.9%
170
↑ +63.9%
181
↑ +6.6%
185
↑ +2.4%
146
↓ -21.4%
102
↓ -29.9%
70
↓ -31.3%
50
↓ -28.9%
13
↓ -74.5%
5
↓ -58.4%
減価償却費
7
-
6
↓ -10.3%
10
↑ +62.1%
5
↓ -46.9%
8
↑ +49.5%
34
↑ +315.6%
13
↓ -61.7%
16
↑ +23.3%
19
↑ +23.1%
10
↓ -46.5%
4
↓ -64.8%
3
↓ -29.7%
外国源泉税
60
-
62
↑ +3.8%
80
↑ +28.8%
103
↑ +29.1%
56
↓ -45.4%
99
↑ +75.2%
127
↑ +29.0%
10
↓ -91.9%
105
↑ +914.7%
6
↓ -94.1%
5
↓ -13.8%
6
↑ +8.9%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
356
↑ +306.6%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
棚卸資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
その他
0
-
2
↑ +769.5%
52
↑ +2894.5%
20
↓ -62.0%
2
↓ -89.4%
49
↑ +2229.7%
7
↓ -85.9%
2
↓ -76.7%
10
↑ +497.1%
4
↓ -62.1%
2
↓ -58.1%
32
↑ +2015.4%
営業外費用
149
-
718
↑ +382.8%
1,205
↑ +68.0%
459
↓ -61.9%
414
↓ -9.9%
793
↑ +91.6%
292
↓ -63.1%
130
↓ -55.6%
252
↑ +94.0%
70
↓ -72.2%
126
↑ +80.3%
452
↑ +257.8%
経常利益又は経常損失（△）
1,812
-
-348
↓ -119.2%
79
↑ +122.7%
519
↑ +557.7%
1,453
↑ +180.0%
-1,153
↓ -179.4%
-254
↑ +78.0%
3,286
↑ +1394.6%
1,095
↓ -66.7%
4,537
↑ +314.3%
4,392
↓ -3.2%
5,263
↑ +19.8%
特別利益
固定資産売却益
24
-
17
↓ -29.0%
53
↑ +209.9%
6
↓ -88.9%
6
↑ +4.1%
10
↑ +56.4%
37
↑ +287.1%
178
↑ +376.2%
16
↓ -91.1%
26
↑ +60.6%
5
↓ -79.6%
49
↑ +848.5%
投資有価証券売却益
-
-
855
-
0
↓ -100.0%
-
-
0
-
-
-
8
-
27
↑ +243.0%
1
↓ -97.2%
54
↑ +6949.4%
53
↓ -2.2%
26
↓ -51.9%
特別利益
31
-
977
↑ +3098.5%
395
↓ -59.6%
542
↑ +37.2%
8
↓ -98.5%
10
↑ +17.1%
55
↑ +473.3%
216
↑ +289.1%
17
↓ -92.2%
82
↑ +392.4%
58
↓ -29.3%
75
↑ +28.8%
特別損失
固定資産売却損
0
-
2
↑ +533.9%
8
↑ +448.8%
26
↑ +208.7%
1
↓ -94.2%
2
↑ +48.5%
-
-
1
-
0
↓ -97.1%
-
-
-
-
9
-
固定資産除却損
14
-
7
↓ -51.1%
39
↑ +461.4%
96
↑ +142.7%
39
↓ -59.0%
26
↓ -32.7%
36
↑ +36.3%
17
↓ -52.9%
40
↑ +138.1%
29
↓ -28.6%
22
↓ -22.0%
53
↑ +136.7%
投資有価証券評価損
-
-
-
-
-
-
-
-
5
-
11
↑ +124.8%
-
-
-
-
0
-
-
-
78
-
516
↑ +565.3%
投資有価証券清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
減損損失
25
-
78
↑ +208.2%
52
↓ -33.5%
-
-
232
-
1,685
↑ +627.8%
80
↓ -95.2%
2
↓ -97.5%
58
↑ +2754.5%
54
↓ -7.7%
28
↓ -47.5%
1,962
↑ +6875.0%
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
17
↓ -67.9%
4
↓ -77.9%
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
369
↓ -81.9%
668
↑ +80.9%
特別損失
46
-
740
↑ +1522.4%
479
↓ -35.3%
233
↓ -51.4%
278
↑ +19.5%
2,140
↑ +670.4%
356
↓ -83.4%
20
↓ -94.5%
98
↑ +400.1%
2,176
↑ +2109.6%
514
↓ -76.4%
3,214
↑ +524.6%
税引前当期純利益又は税引前当期純損失（△）
1,797
-
-112
↓ -106.2%
-5
↑ +95.2%
828
↑ +15611.4%
1,184
↑ +42.9%
-3,284
↓ -377.4%
-554
↑ +83.1%
3,482
↑ +728.2%
1,013
↓ -70.9%
2,443
↑ +141.1%
3,936
↑ +61.1%
2,125
↓ -46.0%
法人税、住民税及び事業税
227
-
181
↓ -20.1%
444
↑ +145.2%
312
↓ -29.8%
349
↑ +12.1%
79
↓ -77.4%
245
↑ +210.6%
884
↑ +260.0%
353
↓ -60.1%
778
↑ +120.5%
937
↑ +20.5%
1,111
↑ +18.6%
法人税等調整額
-197
-
219
↑ +211.2%
-42
↓ -119.0%
92
↑ +321.9%
-119
↓ -228.7%
199
↑ +268.2%
484
↑ +142.8%
-237
↓ -148.9%
-127
↑ +46.3%
-108
↑ +14.9%
46
↑ +142.8%
52
↑ +13.0%
法人税等
30
-
502
↑ +1568.1%
402
↓ -19.8%
480
↑ +19.2%
254
↓ -47.0%
279
↑ +9.6%
760
↑ +172.8%
647
↓ -14.9%
225
↓ -65.1%
669
↑ +196.9%
983
↑ +46.9%
1,163
↑ +18.3%
当期純利益又は当期純損失（△）
1,767
-
-614
↓ -134.7%
-408
↑ +33.6%
348
↑ +185.4%
929
↑ +166.8%
-3,562
↓ -483.3%
-1,314
↑ +63.1%
2,835
↑ +315.8%
788
↓ -72.2%
1,774
↑ +125.1%
2,953
↑ +66.4%
961
↓ -67.4%
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（△）
-13
-
-9
↑ +29.2%
-10
↓ -9.1%
-8
↑ +13.7%
-6
↑ +31.7%
-
-
-
-
-
-
-
-
-
-
4
-
38
↑ +758.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,779
-
-605
↓ -134.0%
-398
↑ +34.2%
357
↑ +189.6%
935
↑ +162.2%
-3,562
↓ -481.0%
-1,314
↑ +63.1%
2,835
↑ +315.8%
788
↓ -72.2%
1,774
↑ +125.1%
2,948
↑ +66.2%
923
↓ -68.7%
(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
-
-
4,426
-
2,524
↓ -43.0%
3,452
↑ +36.7%
3,355
↓ -2.8%
2,865
↓ -14.6%
3,128
↑ +9.2%
2,827
↓ -9.6%
2,977
↑ +5.3%
3,706
↑ +24.5%
5,197
↑ +40.2%
7,979
↑ +53.5%
11,315
↑ +41.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
7
↓ -28.2%
8
↑ +8.4%
6
↓ -24.0%
7
↑ +24.6%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,700
-
9,753
↑ +0.5%
9,911
↑ +1.6%
8,541
↓ -13.8%
9,835
↑ +15.2%
製品
-
-
1,337
-
1,425
↑ +6.6%
1,450
↑ +1.8%
1,572
↑ +8.4%
1,510
↓ -4.0%
987
↓ -34.6%
1,312
↑ +32.9%
1,322
↑ +0.8%
958
↓ -27.6%
823
↓ -14.1%
897
↑ +9.0%
943
↑ +5.2%
仕掛品
-
-
1,372
-
1,426
↑ +4.0%
1,590
↑ +11.5%
1,572
↓ -1.2%
1,758
↑ +11.9%
1,497
↓ -14.8%
1,508
↑ +0.7%
1,612
↑ +6.8%
1,156
↓ -28.3%
1,347
↑ +16.5%
1,187
↓ -11.8%
1,344
↑ +13.2%
原材料及び貯蔵品
-
-
2,995
-
3,377
↑ +12.7%
3,113
↓ -7.8%
3,072
↓ -1.3%
3,359
↑ +9.4%
3,144
↓ -6.4%
2,904
↓ -7.6%
3,278
↑ +12.9%
3,163
↓ -3.5%
3,204
↑ +1.3%
3,243
↑ +1.2%
2,890
↓ -10.9%
その他
-
-
943
-
1,335
↑ +41.6%
1,439
↑ +7.8%
1,381
↓ -4.0%
1,591
↑ +15.2%
1,906
↑ +19.8%
1,949
↑ +2.2%
2,372
↑ +21.7%
2,002
↓ -15.6%
2,290
↑ +14.4%
1,937
↓ -15.4%
2,081
↑ +7.4%
貸倒引当金
-
-
-7
-
-7
↑ +2.4%
-7
↓ -6.8%
-7
↑ +5.3%
-6
↑ +7.0%
-6
↑ +12.9%
-7
↓ -17.4%
-7
↓ -7.7%
-7
↑ +3.0%
-6
↑ +9.0%
-5
↑ +24.9%
-5
↓ -8.3%
流動資産
-
-
20,863
-
19,416
↓ -6.9%
19,980
↑ +2.9%
19,456
↓ -2.6%
20,379
↑ +4.7%
18,816
↓ -7.7%
20,697
↑ +10.0%
21,263
↑ +2.7%
20,738
↓ -2.5%
22,772
↑ +9.8%
23,785
↑ +4.4%
28,411
↑ +19.5%
固定資産
有形固定資産
建物及び構築物
-
-
12,125
-
12,474
↑ +2.9%
14,149
↑ +13.4%
14,514
↑ +2.6%
14,738
↑ +1.5%
14,932
↑ +1.3%
15,687
↑ +5.1%
15,963
↑ +1.8%
16,630
↑ +4.2%
17,148
↑ +3.1%
17,443
↑ +1.7%
18,385
↑ +5.4%
減価償却累計額及び減損損失累計額
-
-
-8,658
-
-8,939
↓ -3.2%
-9,233
↓ -3.3%
-9,628
↓ -4.3%
-9,898
↓ -2.8%
-10,186
↓ -2.9%
-10,592
↓ -4.0%
-10,833
↓ -2.3%
-11,284
↓ -4.2%
-11,855
↓ -5.1%
-12,268
↓ -3.5%
-13,001
↓ -6.0%
建物及び構築物（純額）
-
-
3,467
-
3,535
↑ +2.0%
4,916
↑ +39.1%
4,886
↓ -0.6%
4,840
↓ -0.9%
4,746
↓ -2.0%
5,095
↑ +7.4%
5,130
↑ +0.7%
5,347
↑ +4.2%
5,293
↓ -1.0%
5,175
↓ -2.2%
5,384
↑ +4.0%
機械装置及び運搬具
-
-
62,339
-
64,079
↑ +2.8%
63,346
↓ -1.1%
67,377
↑ +6.4%
67,445
↑ +0.1%
71,510
↑ +6.0%
72,507
↑ +1.4%
74,051
↑ +2.1%
75,587
↑ +2.1%
77,828
↑ +3.0%
77,820
↓ -0.0%
77,467
↓ -0.5%
減価償却累計額及び減損損失累計額
-
-
-52,435
-
-54,356
↓ -3.7%
-53,501
↑ +1.6%
-56,018
↓ -4.7%
-57,028
↓ -1.8%
-60,700
↓ -6.4%
-62,161
↓ -2.4%
-65,198
↓ -4.9%
-67,425
↓ -3.4%
-70,270
↓ -4.2%
-71,170
↓ -1.3%
-73,483
↓ -3.2%
機械装置及び運搬具（純額）
-
-
9,904
-
9,723
↓ -1.8%
9,845
↑ +1.3%
11,359
↑ +15.4%
10,417
↓ -8.3%
10,811
↑ +3.8%
10,346
↓ -4.3%
8,854
↓ -14.4%
8,162
↓ -7.8%
7,558
↓ -7.4%
6,650
↓ -12.0%
3,984
↓ -40.1%
工具、器具及び備品
-
-
5,050
-
5,180
↑ +2.6%
5,040
↓ -2.7%
5,274
↑ +4.6%
5,239
↓ -0.7%
5,497
↑ +4.9%
5,824
↑ +5.9%
5,901
↑ +1.3%
6,349
↑ +7.6%
6,631
↑ +4.4%
6,864
↑ +3.5%
7,269
↑ +5.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,338
-
-6,765
↓ -6.7%
工具、器具及び備品（純額）
-
-
740
-
625
↓ -15.6%
537
↓ -14.0%
570
↑ +6.1%
511
↓ -10.2%
500
↓ -2.2%
650
↑ +29.9%
429
↓ -34.1%
603
↑ +40.7%
556
↓ -7.8%
526
↓ -5.6%
504
↓ -4.2%
土地
-
-
2,208
-
2,157
↓ -2.3%
2,125
↓ -1.5%
2,317
↑ +9.0%
2,363
↑ +2.0%
2,357
↓ -0.2%
2,372
↑ +0.6%
2,335
↓ -1.6%
2,355
↑ +0.9%
2,449
↑ +4.0%
2,469
↑ +0.8%
2,411
↓ -2.4%
リース資産
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
22
↑ +29.9%
54
↑ +148.5%
72
↑ +32.9%
96
↑ +32.2%
120
↑ +25.2%
113
↓ -5.8%
115
↑ +1.5%
426
↑ +271.4%
減価償却累計額
-
-
-4
-
-7
↓ -92.3%
-10
↓ -48.0%
-14
↓ -32.4%
-18
↓ -31.6%
-30
↓ -66.9%
-45
↓ -49.8%
-54
↓ -18.4%
-67
↓ -25.0%
-53
↑ +21.7%
-64
↓ -22.7%
-86
↓ -33.4%
リース資産（純額）
-
-
13
-
10
↓ -25.5%
6
↓ -34.3%
3
↓ -52.2%
4
↑ +22.4%
24
↑ +539.5%
27
↑ +11.8%
42
↑ +55.4%
53
↑ +25.5%
60
↑ +14.6%
50
↓ -16.9%
340
↑ +577.0%
建設仮勘定
-
-
1,172
-
2,582
↑ +120.4%
2,687
↑ +4.0%
387
↓ -85.6%
887
↑ +129.0%
1,593
↑ +79.6%
373
↓ -76.6%
914
↑ +145.0%
891
↓ -2.5%
524
↓ -41.3%
255
↓ -51.3%
385
↑ +50.8%
有形固定資産
-
-
17,503
-
18,631
↑ +6.4%
20,117
↑ +8.0%
19,522
↓ -3.0%
19,022
↓ -2.6%
20,030
↑ +5.3%
18,864
↓ -5.8%
17,703
↓ -6.2%
17,411
↓ -1.6%
16,441
↓ -5.6%
15,125
↓ -8.0%
13,007
↓ -14.0%
無形固定資産
-
-
867
-
810
↓ -6.5%
818
↑ +0.9%
836
↑ +2.2%
926
↑ +10.8%
861
↓ -7.0%
838
↓ -2.7%
844
↑ +0.7%
1,007
↑ +19.3%
999
↓ -0.8%
953
↓ -4.6%
934
↓ -1.9%
投資その他の資産
投資有価証券
-
-
5,698
-
3,385
↓ -40.6%
4,501
↑ +33.0%
4,324
↓ -3.9%
3,340
↓ -22.8%
2,281
↓ -31.7%
3,599
↑ +57.8%
2,745
↓ -23.7%
3,419
↑ +24.5%
5,590
↑ +63.5%
4,524
↓ -19.1%
5,936
↑ +31.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
202
-
125
↓ -38.0%
191
↑ +52.5%
274
↑ +43.3%
325
↑ +18.6%
402
↑ +23.7%
433
↑ +7.8%
439
↑ +1.2%
その他
-
-
159
-
121
↓ -23.4%
133
↑ +9.2%
75
↓ -43.8%
76
↑ +1.8%
182
↑ +140.3%
157
↓ -13.9%
111
↓ -29.5%
160
↑ +44.3%
158
↓ -1.0%
73
↓ -53.7%
73
↑ +0.1%
投資その他の資産
-
-
6,251
-
3,687
↓ -41.0%
4,845
↑ +31.4%
4,570
↓ -5.7%
3,618
↓ -20.8%
2,589
↓ -28.4%
3,947
↑ +52.5%
3,130
↓ -20.7%
3,903
↑ +24.7%
6,151
↑ +57.6%
5,031
↓ -18.2%
6,448
↑ +28.2%
固定資産
-
-
24,621
-
23,128
↓ -6.1%
25,779
↑ +11.5%
24,928
↓ -3.3%
23,566
↓ -5.5%
23,481
↓ -0.4%
23,649
↑ +0.7%
21,677
↓ -8.3%
22,322
↑ +3.0%
23,590
↑ +5.7%
21,108
↓ -10.5%
20,390
↓ -3.4%
資産
-
-
45,484
-
42,544
↓ -6.5%
45,759
↑ +7.6%
44,383
↓ -3.0%
43,944
↓ -1.0%
42,296
↓ -3.8%
44,346
↑ +4.8%
42,941
↓ -3.2%
43,059
↑ +0.3%
46,362
↑ +7.7%
44,893
↓ -3.2%
48,801
↑ +8.7%
負債の部
流動負債
支払手形及び買掛金
-
-
7,755
-
7,170
↓ -7.5%
7,117
↓ -0.7%
6,401
↓ -10.1%
6,964
↑ +8.8%
5,396
↓ -22.5%
7,246
↑ +34.3%
5,869
↓ -19.0%
5,969
↑ +1.7%
6,178
↑ +3.5%
5,655
↓ -8.5%
5,987
↑ +5.9%
短期借入金
-
-
2,467
-
2,813
↑ +14.0%
6,125
↑ +117.7%
6,157
↑ +0.5%
4,684
↓ -23.9%
5,767
↑ +23.1%
4,861
↓ -15.7%
3,334
↓ -31.4%
2,762
↓ -17.2%
1,794
↓ -35.1%
272
↓ -84.8%
200
↓ -26.4%
未払金
-
-
2,218
-
2,748
↑ +23.9%
2,426
↓ -11.7%
2,187
↓ -9.8%
3,115
↑ +42.4%
3,626
↑ +16.4%
1,754
↓ -51.6%
1,747
↓ -0.4%
2,468
↑ +41.2%
1,514
↓ -38.7%
1,159
↓ -23.5%
1,412
↑ +21.9%
未払費用
-
-
1,126
-
1,088
↓ -3.3%
1,034
↓ -5.0%
1,075
↑ +4.0%
1,164
↑ +8.2%
974
↓ -16.3%
928
↓ -4.8%
981
↑ +5.8%
1,006
↑ +2.5%
1,234
↑ +22.7%
1,239
↑ +0.4%
1,300
↑ +4.9%
リース債務
-
-
4
-
4
0.0%
4
0.0%
3
↓ -8.3%
3
↑ +3.6%
11
↑ +236.5%
16
↑ +37.1%
19
↑ +19.4%
29
↑ +54.6%
37
↑ +27.5%
33
↓ -10.8%
70
↑ +114.9%
未払法人税等
-
-
129
-
176
↑ +36.1%
423
↑ +140.8%
96
↓ -77.4%
247
↑ +158.7%
99
↓ -59.9%
244
↑ +146.4%
558
↑ +128.9%
237
↓ -57.6%
567
↑ +139.8%
552
↓ -2.7%
593
↑ +7.5%
賞与引当金
-
-
801
-
617
↓ -23.0%
692
↑ +12.2%
710
↑ +2.5%
886
↑ +24.8%
558
↓ -37.0%
579
↑ +3.8%
730
↑ +26.1%
721
↓ -1.3%
791
↑ +9.8%
800
↑ +1.1%
800
↓ -0.0%
役員賞与引当金
-
-
17
-
-
-
-
-
-
-
24
-
-
-
-
-
9
-
9
0.0%
15
↑ +66.7%
8
↓ -49.3%
8
↑ +3.6%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
79
↑ +362.0%
製品保証引当金
-
-
-
-
216
-
445
↑ +106.0%
473
↑ +6.2%
666
↑ +40.8%
825
↑ +24.0%
1,888
↑ +128.8%
2,031
↑ +7.5%
1,798
↓ -11.4%
1,317
↓ -26.8%
742
↓ -43.6%
425
↓ -42.8%
その他
-
-
166
-
207
↑ +24.7%
152
↓ -26.9%
100
↓ -33.9%
360
↑ +259.5%
279
↓ -22.6%
248
↓ -10.9%
716
↑ +188.6%
585
↓ -18.3%
635
↑ +8.6%
595
↓ -6.3%
467
↓ -21.5%
流動負債
-
-
14,713
-
15,069
↑ +2.4%
18,445
↑ +22.4%
17,202
↓ -6.7%
18,113
↑ +5.3%
17,950
↓ -0.9%
17,764
↓ -1.0%
15,994
↓ -10.0%
15,582
↓ -2.6%
14,081
↓ -9.6%
11,070
↓ -21.4%
11,340
↑ +2.4%
固定負債
長期借入金
-
-
4,808
-
4,872
↑ +1.3%
3,774
↓ -22.5%
2,957
↓ -21.7%
1,918
↓ -35.1%
4,289
↑ +123.6%
5,732
↑ +33.6%
3,639
↓ -36.5%
2,317
↓ -36.3%
522
↓ -77.5%
250
↓ -52.1%
50
↓ -80.0%
リース債務
-
-
10
-
7
↓ -34.3%
3
↓ -52.2%
-
-
-
-
12
-
11
↓ -9.9%
26
↑ +143.2%
44
↑ +69.8%
39
↓ -11.8%
26
↓ -33.4%
321
↑ +1137.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
443
-
310
↓ -29.9%
1,194
↑ +284.7%
834
↓ -30.1%
927
↑ +11.1%
1,512
↑ +63.2%
1,316
↓ -13.0%
1,771
↑ +34.6%
役員退職慰労引当金
-
-
84
-
84
0.0%
84
0.0%
110
↑ +30.7%
97
↓ -12.0%
96
↓ -0.6%
96
0.0%
96
0.0%
96
0.0%
84
↓ -12.5%
84
0.0%
84
0.0%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
2,339
↑ +14.8%
2,959
↑ +26.5%
資産除去債務
-
-
88
-
88
↑ +0.4%
86
↓ -2.5%
182
↑ +112.1%
180
↓ -1.1%
180
↑ +0.2%
180
↑ +0.2%
181
↑ +0.2%
181
↑ +0.1%
181
↑ +0.2%
182
↑ +0.2%
182
↑ +0.2%
退職給付に係る負債
-
-
3,742
-
3,364
↓ -10.1%
3,454
↑ +2.7%
3,665
↑ +6.1%
3,930
↑ +7.2%
3,822
↓ -2.8%
3,348
↓ -12.4%
3,472
↑ +3.7%
3,366
↓ -3.0%
3,241
↓ -3.7%
2,983
↓ -8.0%
2,799
↓ -6.2%
固定負債
-
-
10,034
-
9,027
↓ -10.0%
8,328
↓ -7.7%
7,705
↓ -7.5%
6,568
↓ -14.8%
8,710
↑ +32.6%
10,562
↑ +21.3%
8,249
↓ -21.9%
6,932
↓ -16.0%
7,617
↑ +9.9%
7,179
↓ -5.7%
8,166
↑ +13.7%
負債
-
-
24,747
-
24,096
↓ -2.6%
26,773
↑ +11.1%
24,908
↓ -7.0%
24,681
↓ -0.9%
26,660
↑ +8.0%
28,326
↑ +6.3%
24,243
↓ -14.4%
22,514
↓ -7.1%
21,698
↓ -3.6%
18,249
↓ -15.9%
19,506
↑ +6.9%
純資産の部
株主資本
資本金
-
-
3,500
-
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
資本剰余金
-
-
2,076
-
2,076
0.0%
2,076
0.0%
2,076
0.0%
2,173
↑ +4.7%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,179
↑ +0.3%
利益剰余金
-
-
13,464
-
12,671
↓ -5.9%
12,168
↓ -4.0%
12,400
↑ +1.9%
13,189
↑ +6.4%
10,318
↓ -21.8%
9,004
↓ -12.7%
11,773
↑ +30.8%
12,415
↑ +5.5%
14,002
↑ +12.8%
16,679
↑ +19.1%
17,290
↑ +3.7%
自己株式
-
-
-673
-
-673
↓ -0.0%
-673
↓ -0.0%
-692
↓ -2.9%
-692
↓ -0.0%
-692
↓ -0.0%
-692
0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-682
↑ +1.5%
株主資本
-
-
18,367
-
17,574
↓ -4.3%
17,071
↓ -2.9%
17,283
↑ +1.2%
18,169
↑ +5.1%
15,298
↓ -15.8%
13,984
↓ -8.6%
16,753
↑ +19.8%
17,395
↑ +3.8%
18,982
↑ +9.1%
21,659
↑ +14.1%
22,286
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,702
-
1,327
↓ -50.9%
2,115
↑ +59.3%
2,069
↓ -2.2%
1,382
↓ -33.2%
614
↓ -55.6%
1,575
↑ +156.5%
972
↓ -38.3%
1,456
↑ +49.8%
2,996
↑ +105.7%
2,223
↓ -25.8%
3,163
↑ +42.3%
為替換算調整勘定
-
-
45
-
-155
↓ -445.3%
-32
↑ +79.6%
152
↑ +581.3%
-3
↓ -101.9%
-162
↓ -5466.6%
365
↑ +324.8%
930
↑ +154.7%
1,584
↑ +70.3%
2,516
↑ +58.8%
2,411
↓ -4.2%
3,395
↑ +40.8%
退職給付に係る調整累計額
-
-
-383
-
-298
↑ +22.2%
-168
↑ +43.6%
-142
↑ +15.7%
-285
↓ -101.1%
-113
↑ +60.4%
95
↑ +183.9%
42
↓ -55.9%
110
↑ +162.6%
170
↑ +55.1%
345
↑ +102.5%
406
↑ +17.7%
評価・換算差額等
-
-
2,364
-
874
↓ -63.0%
1,915
↑ +119.1%
2,080
↑ +8.6%
1,094
↓ -47.4%
339
↓ -69.0%
2,035
↑ +501.0%
1,944
↓ -4.5%
3,150
↑ +62.0%
5,683
↑ +80.4%
4,979
↓ -12.4%
6,965
↑ +39.9%
非支配株主持分
-
-
6
-
-
-
-
-
112
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
45
↑ +717.5%
純資産
18,625
-
20,737
↑ +11.3%
18,448
↓ -11.0%
18,986
↑ +2.9%
19,476
↑ +2.6%
19,263
↓ -1.1%
15,637
↓ -18.8%
16,019
↑ +2.4%
18,697
↑ +16.7%
20,546
↑ +9.9%
24,665
↑ +20.0%
26,643
↑ +8.0%
29,295
↑ +10.0%
負債純資産
-
-
45,484
-
42,544
↓ -6.5%
45,759
↑ +7.6%
44,383
↓ -3.0%
43,944
↓ -1.0%
42,296
↓ -3.8%
44,346
↑ +4.8%
42,941
↓ -3.2%
43,059
↑ +0.3%
46,362
↑ +7.7%
44,893
↓ -3.2%
48,801
↑ +8.7%
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
-
-
4,426
-
2,524
↓ -43.0%
3,452
↑ +36.7%
3,355
↓ -2.8%
2,865
↓ -14.6%
3,128
↑ +9.2%
2,827
↓ -9.6%
2,977
↑ +5.3%
3,706
↑ +24.5%
5,197
↑ +40.2%
7,979
↑ +53.5%
11,315
↑ +41.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
7
↓ -28.2%
8
↑ +8.4%
6
↓ -24.0%
7
↑ +24.6%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,700
-
9,753
↑ +0.5%
9,911
↑ +1.6%
8,541
↓ -13.8%
9,835
↑ +15.2%
製品
-
-
1,337
-
1,425
↑ +6.6%
1,450
↑ +1.8%
1,572
↑ +8.4%
1,510
↓ -4.0%
987
↓ -34.6%
1,312
↑ +32.9%
1,322
↑ +0.8%
958
↓ -27.6%
823
↓ -14.1%
897
↑ +9.0%
943
↑ +5.2%
仕掛品
-
-
1,372
-
1,426
↑ +4.0%
1,590
↑ +11.5%
1,572
↓ -1.2%
1,758
↑ +11.9%
1,497
↓ -14.8%
1,508
↑ +0.7%
1,612
↑ +6.8%
1,156
↓ -28.3%
1,347
↑ +16.5%
1,187
↓ -11.8%
1,344
↑ +13.2%
原材料及び貯蔵品
-
-
2,995
-
3,377
↑ +12.7%
3,113
↓ -7.8%
3,072
↓ -1.3%
3,359
↑ +9.4%
3,144
↓ -6.4%
2,904
↓ -7.6%
3,278
↑ +12.9%
3,163
↓ -3.5%
3,204
↑ +1.3%
3,243
↑ +1.2%
2,890
↓ -10.9%
その他
-
-
943
-
1,335
↑ +41.6%
1,439
↑ +7.8%
1,381
↓ -4.0%
1,591
↑ +15.2%
1,906
↑ +19.8%
1,949
↑ +2.2%
2,372
↑ +21.7%
2,002
↓ -15.6%
2,290
↑ +14.4%
1,937
↓ -15.4%
2,081
↑ +7.4%
貸倒引当金
-
-
-7
-
-7
↑ +2.4%
-7
↓ -6.8%
-7
↑ +5.3%
-6
↑ +7.0%
-6
↑ +12.9%
-7
↓ -17.4%
-7
↓ -7.7%
-7
↑ +3.0%
-6
↑ +9.0%
-5
↑ +24.9%
-5
↓ -8.3%
流動資産
-
-
20,863
-
19,416
↓ -6.9%
19,980
↑ +2.9%
19,456
↓ -2.6%
20,379
↑ +4.7%
18,816
↓ -7.7%
20,697
↑ +10.0%
21,263
↑ +2.7%
20,738
↓ -2.5%
22,772
↑ +9.8%
23,785
↑ +4.4%
28,411
↑ +19.5%
固定資産
有形固定資産
建物及び構築物
-
-
12,125
-
12,474
↑ +2.9%
14,149
↑ +13.4%
14,514
↑ +2.6%
14,738
↑ +1.5%
14,932
↑ +1.3%
15,687
↑ +5.1%
15,963
↑ +1.8%
16,630
↑ +4.2%
17,148
↑ +3.1%
17,443
↑ +1.7%
18,385
↑ +5.4%
減価償却累計額及び減損損失累計額
-
-
-8,658
-
-8,939
↓ -3.2%
-9,233
↓ -3.3%
-9,628
↓ -4.3%
-9,898
↓ -2.8%
-10,186
↓ -2.9%
-10,592
↓ -4.0%
-10,833
↓ -2.3%
-11,284
↓ -4.2%
-11,855
↓ -5.1%
-12,268
↓ -3.5%
-13,001
↓ -6.0%
建物及び構築物（純額）
-
-
3,467
-
3,535
↑ +2.0%
4,916
↑ +39.1%
4,886
↓ -0.6%
4,840
↓ -0.9%
4,746
↓ -2.0%
5,095
↑ +7.4%
5,130
↑ +0.7%
5,347
↑ +4.2%
5,293
↓ -1.0%
5,175
↓ -2.2%
5,384
↑ +4.0%
機械装置及び運搬具
-
-
62,339
-
64,079
↑ +2.8%
63,346
↓ -1.1%
67,377
↑ +6.4%
67,445
↑ +0.1%
71,510
↑ +6.0%
72,507
↑ +1.4%
74,051
↑ +2.1%
75,587
↑ +2.1%
77,828
↑ +3.0%
77,820
↓ -0.0%
77,467
↓ -0.5%
減価償却累計額及び減損損失累計額
-
-
-52,435
-
-54,356
↓ -3.7%
-53,501
↑ +1.6%
-56,018
↓ -4.7%
-57,028
↓ -1.8%
-60,700
↓ -6.4%
-62,161
↓ -2.4%
-65,198
↓ -4.9%
-67,425
↓ -3.4%
-70,270
↓ -4.2%
-71,170
↓ -1.3%
-73,483
↓ -3.2%
機械装置及び運搬具（純額）
-
-
9,904
-
9,723
↓ -1.8%
9,845
↑ +1.3%
11,359
↑ +15.4%
10,417
↓ -8.3%
10,811
↑ +3.8%
10,346
↓ -4.3%
8,854
↓ -14.4%
8,162
↓ -7.8%
7,558
↓ -7.4%
6,650
↓ -12.0%
3,984
↓ -40.1%
工具、器具及び備品
-
-
5,050
-
5,180
↑ +2.6%
5,040
↓ -2.7%
5,274
↑ +4.6%
5,239
↓ -0.7%
5,497
↑ +4.9%
5,824
↑ +5.9%
5,901
↑ +1.3%
6,349
↑ +7.6%
6,631
↑ +4.4%
6,864
↑ +3.5%
7,269
↑ +5.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,338
-
-6,765
↓ -6.7%
工具、器具及び備品（純額）
-
-
740
-
625
↓ -15.6%
537
↓ -14.0%
570
↑ +6.1%
511
↓ -10.2%
500
↓ -2.2%
650
↑ +29.9%
429
↓ -34.1%
603
↑ +40.7%
556
↓ -7.8%
526
↓ -5.6%
504
↓ -4.2%
土地
-
-
2,208
-
2,157
↓ -2.3%
2,125
↓ -1.5%
2,317
↑ +9.0%
2,363
↑ +2.0%
2,357
↓ -0.2%
2,372
↑ +0.6%
2,335
↓ -1.6%
2,355
↑ +0.9%
2,449
↑ +4.0%
2,469
↑ +0.8%
2,411
↓ -2.4%
リース資産
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
22
↑ +29.9%
54
↑ +148.5%
72
↑ +32.9%
96
↑ +32.2%
120
↑ +25.2%
113
↓ -5.8%
115
↑ +1.5%
426
↑ +271.4%
減価償却累計額
-
-
-4
-
-7
↓ -92.3%
-10
↓ -48.0%
-14
↓ -32.4%
-18
↓ -31.6%
-30
↓ -66.9%
-45
↓ -49.8%
-54
↓ -18.4%
-67
↓ -25.0%
-53
↑ +21.7%
-64
↓ -22.7%
-86
↓ -33.4%
リース資産（純額）
-
-
13
-
10
↓ -25.5%
6
↓ -34.3%
3
↓ -52.2%
4
↑ +22.4%
24
↑ +539.5%
27
↑ +11.8%
42
↑ +55.4%
53
↑ +25.5%
60
↑ +14.6%
50
↓ -16.9%
340
↑ +577.0%
建設仮勘定
-
-
1,172
-
2,582
↑ +120.4%
2,687
↑ +4.0%
387
↓ -85.6%
887
↑ +129.0%
1,593
↑ +79.6%
373
↓ -76.6%
914
↑ +145.0%
891
↓ -2.5%
524
↓ -41.3%
255
↓ -51.3%
385
↑ +50.8%
有形固定資産
-
-
17,503
-
18,631
↑ +6.4%
20,117
↑ +8.0%
19,522
↓ -3.0%
19,022
↓ -2.6%
20,030
↑ +5.3%
18,864
↓ -5.8%
17,703
↓ -6.2%
17,411
↓ -1.6%
16,441
↓ -5.6%
15,125
↓ -8.0%
13,007
↓ -14.0%
無形固定資産
-
-
867
-
810
↓ -6.5%
818
↑ +0.9%
836
↑ +2.2%
926
↑ +10.8%
861
↓ -7.0%
838
↓ -2.7%
844
↑ +0.7%
1,007
↑ +19.3%
999
↓ -0.8%
953
↓ -4.6%
934
↓ -1.9%
投資その他の資産
投資有価証券
-
-
5,698
-
3,385
↓ -40.6%
4,501
↑ +33.0%
4,324
↓ -3.9%
3,340
↓ -22.8%
2,281
↓ -31.7%
3,599
↑ +57.8%
2,745
↓ -23.7%
3,419
↑ +24.5%
5,590
↑ +63.5%
4,524
↓ -19.1%
5,936
↑ +31.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
202
-
125
↓ -38.0%
191
↑ +52.5%
274
↑ +43.3%
325
↑ +18.6%
402
↑ +23.7%
433
↑ +7.8%
439
↑ +1.2%
その他
-
-
159
-
121
↓ -23.4%
133
↑ +9.2%
75
↓ -43.8%
76
↑ +1.8%
182
↑ +140.3%
157
↓ -13.9%
111
↓ -29.5%
160
↑ +44.3%
158
↓ -1.0%
73
↓ -53.7%
73
↑ +0.1%
投資その他の資産
-
-
6,251
-
3,687
↓ -41.0%
4,845
↑ +31.4%
4,570
↓ -5.7%
3,618
↓ -20.8%
2,589
↓ -28.4%
3,947
↑ +52.5%
3,130
↓ -20.7%
3,903
↑ +24.7%
6,151
↑ +57.6%
5,031
↓ -18.2%
6,448
↑ +28.2%
固定資産
-
-
24,621
-
23,128
↓ -6.1%
25,779
↑ +11.5%
24,928
↓ -3.3%
23,566
↓ -5.5%
23,481
↓ -0.4%
23,649
↑ +0.7%
21,677
↓ -8.3%
22,322
↑ +3.0%
23,590
↑ +5.7%
21,108
↓ -10.5%
20,390
↓ -3.4%
資産
-
-
45,484
-
42,544
↓ -6.5%
45,759
↑ +7.6%
44,383
↓ -3.0%
43,944
↓ -1.0%
42,296
↓ -3.8%
44,346
↑ +4.8%
42,941
↓ -3.2%
43,059
↑ +0.3%
46,362
↑ +7.7%
44,893
↓ -3.2%
48,801
↑ +8.7%
負債の部
流動負債
支払手形及び買掛金
-
-
7,755
-
7,170
↓ -7.5%
7,117
↓ -0.7%
6,401
↓ -10.1%
6,964
↑ +8.8%
5,396
↓ -22.5%
7,246
↑ +34.3%
5,869
↓ -19.0%
5,969
↑ +1.7%
6,178
↑ +3.5%
5,655
↓ -8.5%
5,987
↑ +5.9%
短期借入金
-
-
2,467
-
2,813
↑ +14.0%
6,125
↑ +117.7%
6,157
↑ +0.5%
4,684
↓ -23.9%
5,767
↑ +23.1%
4,861
↓ -15.7%
3,334
↓ -31.4%
2,762
↓ -17.2%
1,794
↓ -35.1%
272
↓ -84.8%
200
↓ -26.4%
未払金
-
-
2,218
-
2,748
↑ +23.9%
2,426
↓ -11.7%
2,187
↓ -9.8%
3,115
↑ +42.4%
3,626
↑ +16.4%
1,754
↓ -51.6%
1,747
↓ -0.4%
2,468
↑ +41.2%
1,514
↓ -38.7%
1,159
↓ -23.5%
1,412
↑ +21.9%
未払費用
-
-
1,126
-
1,088
↓ -3.3%
1,034
↓ -5.0%
1,075
↑ +4.0%
1,164
↑ +8.2%
974
↓ -16.3%
928
↓ -4.8%
981
↑ +5.8%
1,006
↑ +2.5%
1,234
↑ +22.7%
1,239
↑ +0.4%
1,300
↑ +4.9%
リース債務
-
-
4
-
4
0.0%
4
0.0%
3
↓ -8.3%
3
↑ +3.6%
11
↑ +236.5%
16
↑ +37.1%
19
↑ +19.4%
29
↑ +54.6%
37
↑ +27.5%
33
↓ -10.8%
70
↑ +114.9%
未払法人税等
-
-
129
-
176
↑ +36.1%
423
↑ +140.8%
96
↓ -77.4%
247
↑ +158.7%
99
↓ -59.9%
244
↑ +146.4%
558
↑ +128.9%
237
↓ -57.6%
567
↑ +139.8%
552
↓ -2.7%
593
↑ +7.5%
賞与引当金
-
-
801
-
617
↓ -23.0%
692
↑ +12.2%
710
↑ +2.5%
886
↑ +24.8%
558
↓ -37.0%
579
↑ +3.8%
730
↑ +26.1%
721
↓ -1.3%
791
↑ +9.8%
800
↑ +1.1%
800
↓ -0.0%
役員賞与引当金
-
-
17
-
-
-
-
-
-
-
24
-
-
-
-
-
9
-
9
0.0%
15
↑ +66.7%
8
↓ -49.3%
8
↑ +3.6%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
79
↑ +362.0%
製品保証引当金
-
-
-
-
216
-
445
↑ +106.0%
473
↑ +6.2%
666
↑ +40.8%
825
↑ +24.0%
1,888
↑ +128.8%
2,031
↑ +7.5%
1,798
↓ -11.4%
1,317
↓ -26.8%
742
↓ -43.6%
425
↓ -42.8%
その他
-
-
166
-
207
↑ +24.7%
152
↓ -26.9%
100
↓ -33.9%
360
↑ +259.5%
279
↓ -22.6%
248
↓ -10.9%
716
↑ +188.6%
585
↓ -18.3%
635
↑ +8.6%
595
↓ -6.3%
467
↓ -21.5%
流動負債
-
-
14,713
-
15,069
↑ +2.4%
18,445
↑ +22.4%
17,202
↓ -6.7%
18,113
↑ +5.3%
17,950
↓ -0.9%
17,764
↓ -1.0%
15,994
↓ -10.0%
15,582
↓ -2.6%
14,081
↓ -9.6%
11,070
↓ -21.4%
11,340
↑ +2.4%
固定負債
長期借入金
-
-
4,808
-
4,872
↑ +1.3%
3,774
↓ -22.5%
2,957
↓ -21.7%
1,918
↓ -35.1%
4,289
↑ +123.6%
5,732
↑ +33.6%
3,639
↓ -36.5%
2,317
↓ -36.3%
522
↓ -77.5%
250
↓ -52.1%
50
↓ -80.0%
リース債務
-
-
10
-
7
↓ -34.3%
3
↓ -52.2%
-
-
-
-
12
-
11
↓ -9.9%
26
↑ +143.2%
44
↑ +69.8%
39
↓ -11.8%
26
↓ -33.4%
321
↑ +1137.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
443
-
310
↓ -29.9%
1,194
↑ +284.7%
834
↓ -30.1%
927
↑ +11.1%
1,512
↑ +63.2%
1,316
↓ -13.0%
1,771
↑ +34.6%
役員退職慰労引当金
-
-
84
-
84
0.0%
84
0.0%
110
↑ +30.7%
97
↓ -12.0%
96
↓ -0.6%
96
0.0%
96
0.0%
96
0.0%
84
↓ -12.5%
84
0.0%
84
0.0%
環境対策引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
2,339
↑ +14.8%
2,959
↑ +26.5%
資産除去債務
-
-
88
-
88
↑ +0.4%
86
↓ -2.5%
182
↑ +112.1%
180
↓ -1.1%
180
↑ +0.2%
180
↑ +0.2%
181
↑ +0.2%
181
↑ +0.1%
181
↑ +0.2%
182
↑ +0.2%
182
↑ +0.2%
退職給付に係る負債
-
-
3,742
-
3,364
↓ -10.1%
3,454
↑ +2.7%
3,665
↑ +6.1%
3,930
↑ +7.2%
3,822
↓ -2.8%
3,348
↓ -12.4%
3,472
↑ +3.7%
3,366
↓ -3.0%
3,241
↓ -3.7%
2,983
↓ -8.0%
2,799
↓ -6.2%
固定負債
-
-
10,034
-
9,027
↓ -10.0%
8,328
↓ -7.7%
7,705
↓ -7.5%
6,568
↓ -14.8%
8,710
↑ +32.6%
10,562
↑ +21.3%
8,249
↓ -21.9%
6,932
↓ -16.0%
7,617
↑ +9.9%
7,179
↓ -5.7%
8,166
↑ +13.7%
負債
-
-
24,747
-
24,096
↓ -2.6%
26,773
↑ +11.1%
24,908
↓ -7.0%
24,681
↓ -0.9%
26,660
↑ +8.0%
28,326
↑ +6.3%
24,243
↓ -14.4%
22,514
↓ -7.1%
21,698
↓ -3.6%
18,249
↓ -15.9%
19,506
↑ +6.9%
純資産の部
株主資本
資本金
-
-
3,500
-
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
3,500
0.0%
資本剰余金
-
-
2,076
-
2,076
0.0%
2,076
0.0%
2,076
0.0%
2,173
↑ +4.7%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,173
0.0%
2,179
↑ +0.3%
利益剰余金
-
-
13,464
-
12,671
↓ -5.9%
12,168
↓ -4.0%
12,400
↑ +1.9%
13,189
↑ +6.4%
10,318
↓ -21.8%
9,004
↓ -12.7%
11,773
↑ +30.8%
12,415
↑ +5.5%
14,002
↑ +12.8%
16,679
↑ +19.1%
17,290
↑ +3.7%
自己株式
-
-
-673
-
-673
↓ -0.0%
-673
↓ -0.0%
-692
↓ -2.9%
-692
↓ -0.0%
-692
↓ -0.0%
-692
0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-693
↓ -0.0%
-682
↑ +1.5%
株主資本
-
-
18,367
-
17,574
↓ -4.3%
17,071
↓ -2.9%
17,283
↑ +1.2%
18,169
↑ +5.1%
15,298
↓ -15.8%
13,984
↓ -8.6%
16,753
↑ +19.8%
17,395
↑ +3.8%
18,982
↑ +9.1%
21,659
↑ +14.1%
22,286
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,702
-
1,327
↓ -50.9%
2,115
↑ +59.3%
2,069
↓ -2.2%
1,382
↓ -33.2%
614
↓ -55.6%
1,575
↑ +156.5%
972
↓ -38.3%
1,456
↑ +49.8%
2,996
↑ +105.7%
2,223
↓ -25.8%
3,163
↑ +42.3%
為替換算調整勘定
-
-
45
-
-155
↓ -445.3%
-32
↑ +79.6%
152
↑ +581.3%
-3
↓ -101.9%
-162
↓ -5466.6%
365
↑ +324.8%
930
↑ +154.7%
1,584
↑ +70.3%
2,516
↑ +58.8%
2,411
↓ -4.2%
3,395
↑ +40.8%
退職給付に係る調整累計額
-
-
-383
-
-298
↑ +22.2%
-168
↑ +43.6%
-142
↑ +15.7%
-285
↓ -101.1%
-113
↑ +60.4%
95
↑ +183.9%
42
↓ -55.9%
110
↑ +162.6%
170
↑ +55.1%
345
↑ +102.5%
406
↑ +17.7%
評価・換算差額等
-
-
2,364
-
874
↓ -63.0%
1,915
↑ +119.1%
2,080
↑ +8.6%
1,094
↓ -47.4%
339
↓ -69.0%
2,035
↑ +501.0%
1,944
↓ -4.5%
3,150
↑ +62.0%
5,683
↑ +80.4%
4,979
↓ -12.4%
6,965
↑ +39.9%
非支配株主持分
-
-
6
-
-
-
-
-
112
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
45
↑ +717.5%
純資産
18,625
-
20,737
↑ +11.3%
18,448
↓ -11.0%
18,986
↑ +2.9%
19,476
↑ +2.6%
19,263
↓ -1.1%
15,637
↓ -18.8%
16,019
↑ +2.4%
18,697
↑ +16.7%
20,546
↑ +9.9%
24,665
↑ +20.0%
26,643
↑ +8.0%
29,295
↑ +10.0%
負債純資産
-
-
45,484
-
42,544
↓ -6.5%
45,759
↑ +7.6%
44,383
↓ -3.0%
43,944
↓ -1.0%
42,296
↓ -3.8%
44,346
↑ +4.8%
42,941
↓ -3.2%
43,059
↑ +0.3%
46,362
↑ +7.7%
44,893
↓ -3.2%
48,801
↑ +8.7%
(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（△）
-
-
1,797
-
-112
↓ -106.2%
-5
↑ +95.2%
828
↑ +15611.4%
1,184
↑ +42.9%
-3,284
↓ -377.4%
-554
↑ +83.1%
3,482
↑ +728.2%
1,013
↓ -70.9%
2,443
↑ +141.1%
3,936
↑ +61.1%
2,125
↓ -46.0%
減価償却費
-
-
3,323
-
3,646
↑ +9.7%
3,324
↓ -8.8%
3,917
↑ +17.9%
3,748
↓ -4.3%
4,001
↑ +6.7%
3,823
↓ -4.4%
3,664
↓ -4.1%
3,691
↑ +0.7%
3,363
↓ -8.9%
3,320
↓ -1.3%
3,076
↓ -7.4%
減損損失
-
-
25
-
78
↑ +208.2%
52
↓ -33.5%
-
-
232
-
1,685
↑ +627.8%
80
↓ -95.2%
2
↓ -97.5%
58
↑ +2754.5%
54
↓ -7.7%
28
↓ -47.5%
1,962
↑ +6875.0%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-48
↑ +30.1%
製品保証引当金の増減額（△は減少）
-
-
-
-
216
-
215
↓ -0.6%
39
↓ -82.0%
199
↑ +413.6%
33
↓ -83.2%
1,086
↑ +3152.9%
9
↓ -99.2%
-381
↓ -4352.4%
-643
↓ -68.9%
-591
↑ +8.2%
-356
↑ +39.7%
賞与引当金の増減額（△は減少）
-
-
-49
-
-184
↓ -277.4%
75
↑ +140.9%
-8
↓ -110.6%
176
↑ +2299.3%
-360
↓ -304.3%
17
↑ +104.8%
147
↑ +758.5%
-13
↓ -108.8%
67
↑ +613.8%
8
↓ -88.1%
-4
↓ -154.8%
役員賞与引当金の増減額（△は減少）
-
-
-1
-
-17
↓ -1100.0%
-
-
-
-
24
-
-24
↓ -200.0%
-
-
9
-
-
-
6
-
-7
↓ -223.3%
0
↑ +103.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
78
↑ +359.5%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-0
↑ +88.8%
0
0.0%
-1
↓ -314.6%
-0
↑ +51.6%
-1
↓ -37.2%
1
↑ +248.0%
1
↓ -47.8%
-0
↓ -141.5%
-1
↓ -194.4%
-2
↓ -150.7%
0
↑ +125.0%
退職給付に係る負債の増減額（△は減少）
-
-
39
-
-268
↓ -781.7%
231
↑ +186.2%
157
↓ -32.4%
150
↓ -4.0%
76
↓ -49.2%
-287
↓ -475.6%
69
↑ +124.2%
-51
↓ -173.3%
-77
↓ -51.5%
-84
↓ -9.1%
-142
↓ -69.3%
受取利息及び受取配当金
-
-
-68
-
-71
↓ -4.4%
-53
↑ +25.0%
-76
↓ -42.5%
-86
↓ -13.5%
-84
↑ +2.6%
-45
↑ +46.1%
-73
↓ -60.8%
-106
↓ -44.9%
-120
↓ -14.0%
-143
↓ -18.6%
-207
↓ -44.9%
支払利息
-
-
82
-
69
↓ -16.2%
103
↑ +50.9%
170
↑ +63.9%
181
↑ +6.6%
185
↑ +2.4%
146
↓ -21.4%
102
↓ -29.9%
70
↓ -31.3%
50
↓ -28.9%
13
↓ -74.5%
5
↓ -58.4%
為替差損益（△は益）
-
-
-538
-
482
↑ +189.6%
785
↑ +62.7%
198
↓ -74.8%
60
↓ -69.7%
116
↑ +93.4%
-72
↓ -161.9%
-91
↓ -26.6%
16
↑ +118.1%
48
↑ +189.8%
-21
↓ -144.3%
91
↑ +530.2%
固定資産除売却損益（△は益）
-
-
-10
-
-9
↑ +10.1%
-6
↑ +33.6%
115
↑ +2090.1%
35
↓ -70.1%
19
↓ -45.1%
-1
↓ -107.5%
-161
↓ -11124.8%
24
↑ +115.3%
3
↓ -86.7%
17
↑ +428.0%
13
↓ -26.0%
投資有価証券売却損益（△は益）
-
-
-0
-
-855
↓ -2671215.6%
0
↑ +100.0%
-
-
-0
-
-
-
-8
-
-27
↓ -243.0%
-1
↑ +97.2%
-54
↓ -6949.4%
-53
↑ +2.2%
-26
↑ +51.9%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
5
-
11
↑ +124.8%
-
-
-
-
0
-
-
-
78
-
516
↑ +565.3%
投資有価証券清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
17
↓ -67.9%
4
↓ -77.9%
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
369
↓ -81.9%
668
↑ +80.9%
その他の損益（△は益）
-
-
-
-
-
-
-
-
26
-
18
↓ -27.9%
15
↓ -20.8%
-9
↓ -159.3%
11
↑ +229.7%
-7
↓ -162.4%
-6
↑ +17.4%
21
↑ +455.9%
-5
↓ -123.8%
売上債権の増減額（△は増加）
-
-
708
-
65
↓ -90.8%
258
↑ +294.9%
417
↑ +61.3%
-920
↓ -320.8%
1,284
↑ +239.5%
-2,135
↓ -266.3%
899
↑ +142.1%
355
↓ -60.5%
-67
↓ -119.0%
1,841
↑ +2832.0%
-999
↓ -154.3%
棚卸資産の増減額（△は増加）
-
-
-169
-
-640
↓ -279.2%
19
↑ +103.0%
-19
↓ -200.1%
-612
↓ -3101.4%
940
↑ +253.6%
-7
↓ -100.7%
-301
↓ -4227.4%
1,139
↑ +478.8%
134
↓ -88.2%
51
↓ -62.2%
323
↑ +537.2%
その他の流動資産の増減額（△は増加）
-
-
3
-
-297
↓ -11779.3%
-43
↑ +85.4%
69
↑ +258.2%
-109
↓ -259.3%
-347
↓ -217.7%
191
↑ +154.9%
-143
↓ -175.0%
235
↑ +264.2%
-131
↓ -155.9%
42
↑ +131.6%
71
↑ +70.4%
その他の固定資産の増減額（△は増加）
-
-
21
-
38
↑ +79.1%
-11
↓ -129.9%
13
↑ +216.5%
-25
↓ -284.7%
-45
↓ -84.8%
3
↑ +106.7%
-16
↓ -623.7%
10
↑ +160.4%
18
↑ +91.5%
-10
↓ -154.2%
4
↑ +142.4%
仕入債務の増減額（△は減少）
-
-
-751
-
-185
↑ +75.4%
-231
↓ -25.0%
-607
↓ -163.0%
1,170
↑ +292.8%
-1,955
↓ -267.1%
1,432
↑ +173.2%
-1,640
↓ -214.5%
3
↑ +100.2%
-468
↓ -14506.9%
-741
↓ -58.2%
306
↑ +141.3%
未払費用の増減額（△は減少）
-
-
-399
-
-36
↑ +91.0%
-90
↓ -150.5%
-3
↑ +96.3%
113
↑ +3451.3%
-96
↓ -185.2%
-52
↑ +45.7%
36
↑ +168.5%
16
↓ -54.2%
220
↑ +1242.4%
-1
↓ -100.3%
41
↑ +5743.3%
その他の流動負債の増減額（△は減少）
-
-
-31
-
63
↑ +304.6%
-12
↓ -119.0%
-65
↓ -439.5%
258
↑ +497.6%
-127
↓ -149.1%
-57
↑ +55.3%
91
↑ +260.5%
-172
↓ -288.6%
77
↑ +144.7%
-136
↓ -276.9%
-86
↑ +36.6%
その他の固定負債の増減額（△は減少）
-
-
-3
-
-3
↑ +0.2%
-6
↓ -78.8%
-4
↑ +31.2%
-2
↑ +49.8%
0
↑ +115.2%
2
↑ +538.1%
-0
↓ -101.8%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
小計
-
-
3,972
-
2,520
↓ -36.6%
4,543
↑ +80.3%
4,781
↑ +5.2%
5,785
↑ +21.0%
2,457
↓ -57.5%
2,882
↑ +17.3%
6,070
↑ +110.6%
5,895
↓ -2.9%
6,993
↑ +18.6%
7,901
↑ +13.0%
7,412
↓ -6.2%
利息及び配当金の受取額
-
-
69
-
72
↑ +4.5%
54
↓ -25.2%
76
↑ +41.4%
86
↑ +13.9%
84
↓ -2.6%
45
↓ -46.1%
73
↑ +60.8%
106
↑ +44.9%
120
↑ +14.0%
143
↑ +18.6%
207
↑ +44.9%
利息の支払額
-
-
-80
-
-68
↑ +14.5%
-73
↓ -6.0%
-171
↓ -136.2%
-200
↓ -16.9%
-183
↑ +8.5%
-144
↑ +21.6%
-105
↑ +26.7%
-69
↑ +34.5%
-51
↑ +26.6%
-12
↑ +76.0%
-4
↑ +66.8%
環境対策費の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-58
↓ -435.8%
-5
↑ +91.8%
法人税等の支払額
-
-
-334
-
-179
↑ +46.3%
-248
↓ -38.3%
-666
↓ -168.4%
-221
↑ +66.7%
-323
↓ -45.8%
-95
↑ +70.7%
-597
↓ -530.8%
-694
↓ -16.4%
-499
↑ +28.1%
-796
↓ -59.5%
-1,176
↓ -47.7%
法人税等の還付額
-
-
-
-
-
-
6
-
-
-
6
-
1
↓ -79.5%
2
↑ +105.6%
0
↓ -91.9%
-
-
9
-
1
↓ -88.6%
1
↑ +52.7%
営業活動によるキャッシュ・フロー
-
-
3,613
-
1,803
↓ -50.1%
4,282
↑ +137.5%
4,020
↓ -6.1%
5,455
↑ +35.7%
2,036
↓ -62.7%
2,948
↑ +44.8%
5,442
↑ +84.6%
5,243
↓ -3.7%
6,563
↑ +25.2%
7,178
↑ +9.4%
6,435
↓ -10.3%
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
-
-
-3,655
-
-5,107
↓ -39.7%
-5,462
↓ -6.9%
-3,471
↑ +36.5%
-3,124
↑ +10.0%
-5,978
↓ -91.3%
-3,844
↑ +35.7%
-2,198
↑ +42.8%
-2,252
↓ -2.5%
-2,123
↑ +5.7%
-2,181
↓ -2.7%
-2,133
↑ +2.2%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
-26
-
-11
↑ +59.2%
-30
↓ -183.3%
有形固定資産の売却による収入
-
-
25
-
16
↓ -37.8%
77
↑ +389.9%
10
↓ -86.5%
28
↑ +165.9%
91
↑ +231.1%
37
↓ -59.3%
527
↑ +1318.6%
49
↓ -90.8%
36
↓ -26.2%
9
↓ -73.6%
69
↑ +631.0%
無形固定資産の取得による支出
-
-
-76
-
-59
↑ +22.9%
-58
↑ +1.8%
-103
↓ -78.8%
-168
↓ -62.6%
-48
↑ +71.5%
-15
↑ +68.1%
-45
↓ -194.4%
-245
↓ -444.9%
-70
↑ +71.4%
-84
↓ -19.7%
-60
↑ +28.6%
投資有価証券の取得による支出
-
-
-22
-
-2
↑ +92.8%
-2
↓ -2.6%
-2
↓ -2.2%
-2
↑ +3.3%
-2
↓ -3.4%
-2
↓ -2.8%
-1
↑ +19.9%
-2
↓ -22.3%
-2
↓ -3.5%
-80
↓ -4419.4%
-576
↓ -623.6%
投資有価証券の売却による収入
-
-
0
-
1,127
↑ +2621055.8%
0
↓ -100.0%
-
-
2
-
-
-
17
-
87
↑ +417.0%
2
↓ -98.1%
68
↑ +3991.9%
60
↓ -12.0%
38
↓ -37.4%
投資有価証券の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資活動によるキャッシュ・フロー
-
-
-3,729
-
-3,998
↓ -7.2%
-5,227
↓ -30.7%
-3,097
↑ +40.7%
-3,346
↓ -8.0%
-5,906
↓ -76.5%
-3,807
↑ +35.5%
-1,631
↑ +57.2%
-2,448
↓ -50.1%
-2,114
↑ +13.6%
-2,286
↓ -8.1%
-2,691
↓ -17.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-3,156
-
-2,468
↑ +21.8%
-3,746
↓ -51.8%
-1,603
↑ +57.2%
-1,504
↑ +6.2%
-1,774
↓ -18.0%
-2,763
↓ -55.7%
-2,363
↑ +14.5%
-2,264
↑ +4.2%
-2,181
↑ +3.6%
-1,794
↑ +17.8%
-272
↑ +84.8%
ファイナンス・リース債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-5
-
-13
↓ -170.1%
-21
↓ -57.3%
-14
↑ +32.5%
-17
↓ -20.1%
-33
↓ -95.7%
-35
↓ -6.5%
-47
↓ -31.7%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-19
↓ -20436.2%
-0
↑ +99.6%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-188
-
-187
↑ +0.4%
-105
↑ +43.8%
-127
↓ -20.7%
-146
↓ -15.0%
-146
↑ +0.5%
-1
↑ +99.4%
-104
↓ -12789.4%
-145
↓ -39.4%
-186
↓ -28.0%
-270
↓ -45.1%
-312
↓ -15.5%
財務活動によるキャッシュ・フロー
-
-
-687
-
313
↑ +145.6%
1,856
↑ +492.9%
-1,029
↓ -155.4%
-2,625
↓ -155.1%
3,591
↑ +236.8%
529
↓ -85.3%
-3,827
↓ -823.4%
-2,105
↑ +45.0%
-3,026
↓ -43.8%
-2,099
↑ +30.6%
-630
↑ +70.0%
現金及び現金同等物に係る換算差額
-
-
83
-
-21
↓ -125.1%
16
↑ +177.9%
9
↓ -44.5%
-4
↓ -148.4%
-56
↓ -1203.0%
30
↑ +153.5%
44
↑ +47.4%
39
↓ -12.6%
69
↑ +76.6%
-11
↓ -115.8%
222
↑ +2152.8%
現金及び現金同等物の増減額（△は減少）
-
-
-720
-
-1,902
↓ -164.0%
928
↑ +148.8%
-97
↓ -110.5%
-520
↓ -435.1%
-336
↑ +35.3%
-301
↑ +10.6%
28
↑ +109.4%
729
↑ +2485.2%
1,491
↑ +104.6%
2,782
↑ +86.6%
3,336
↑ +19.9%
現金及び現金同等物の残高
5,147
-
4,426
↓ -14.0%
2,524
↓ -43.0%
3,452
↑ +36.7%
3,355
↓ -2.8%
2,835
↓ -15.5%
3,128
↑ +10.3%
2,827
↓ -9.6%
2,977
↑ +5.3%
3,706
↑ +24.5%
5,197
↑ +40.2%
7,979
↑ +53.5%
11,315
↑ +41.8%
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（△）
-
-
1,797
-
-112
↓ -106.2%
-5
↑ +95.2%
828
↑ +15611.4%
1,184
↑ +42.9%
-3,284
↓ -377.4%
-554
↑ +83.1%
3,482
↑ +728.2%
1,013
↓ -70.9%
2,443
↑ +141.1%
3,936
↑ +61.1%
2,125
↓ -46.0%
減価償却費
-
-
3,323
-
3,646
↑ +9.7%
3,324
↓ -8.8%
3,917
↑ +17.9%
3,748
↓ -4.3%
4,001
↑ +6.7%
3,823
↓ -4.4%
3,664
↓ -4.1%
3,691
↑ +0.7%
3,363
↓ -8.9%
3,320
↓ -1.3%
3,076
↓ -7.4%
減損損失
-
-
25
-
78
↑ +208.2%
52
↓ -33.5%
-
-
232
-
1,685
↑ +627.8%
80
↓ -95.2%
2
↓ -97.5%
58
↑ +2754.5%
54
↓ -7.7%
28
↓ -47.5%
1,962
↑ +6875.0%
環境対策引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-48
↑ +30.1%
製品保証引当金の増減額（△は減少）
-
-
-
-
216
-
215
↓ -0.6%
39
↓ -82.0%
199
↑ +413.6%
33
↓ -83.2%
1,086
↑ +3152.9%
9
↓ -99.2%
-381
↓ -4352.4%
-643
↓ -68.9%
-591
↑ +8.2%
-356
↑ +39.7%
賞与引当金の増減額（△は減少）
-
-
-49
-
-184
↓ -277.4%
75
↑ +140.9%
-8
↓ -110.6%
176
↑ +2299.3%
-360
↓ -304.3%
17
↑ +104.8%
147
↑ +758.5%
-13
↓ -108.8%
67
↑ +613.8%
8
↓ -88.1%
-4
↓ -154.8%
役員賞与引当金の増減額（△は減少）
-
-
-1
-
-17
↓ -1100.0%
-
-
-
-
24
-
-24
↓ -200.0%
-
-
9
-
-
-
6
-
-7
↓ -223.3%
0
↑ +103.7%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
78
↑ +359.5%
貸倒引当金の増減額（△は減少）
-
-
-2
-
-0
↑ +88.8%
0
0.0%
-1
↓ -314.6%
-0
↑ +51.6%
-1
↓ -37.2%
1
↑ +248.0%
1
↓ -47.8%
-0
↓ -141.5%
-1
↓ -194.4%
-2
↓ -150.7%
0
↑ +125.0%
退職給付に係る負債の増減額（△は減少）
-
-
39
-
-268
↓ -781.7%
231
↑ +186.2%
157
↓ -32.4%
150
↓ -4.0%
76
↓ -49.2%
-287
↓ -475.6%
69
↑ +124.2%
-51
↓ -173.3%
-77
↓ -51.5%
-84
↓ -9.1%
-142
↓ -69.3%
受取利息及び受取配当金
-
-
-68
-
-71
↓ -4.4%
-53
↑ +25.0%
-76
↓ -42.5%
-86
↓ -13.5%
-84
↑ +2.6%
-45
↑ +46.1%
-73
↓ -60.8%
-106
↓ -44.9%
-120
↓ -14.0%
-143
↓ -18.6%
-207
↓ -44.9%
支払利息
-
-
82
-
69
↓ -16.2%
103
↑ +50.9%
170
↑ +63.9%
181
↑ +6.6%
185
↑ +2.4%
146
↓ -21.4%
102
↓ -29.9%
70
↓ -31.3%
50
↓ -28.9%
13
↓ -74.5%
5
↓ -58.4%
為替差損益（△は益）
-
-
-538
-
482
↑ +189.6%
785
↑ +62.7%
198
↓ -74.8%
60
↓ -69.7%
116
↑ +93.4%
-72
↓ -161.9%
-91
↓ -26.6%
16
↑ +118.1%
48
↑ +189.8%
-21
↓ -144.3%
91
↑ +530.2%
固定資産除売却損益（△は益）
-
-
-10
-
-9
↑ +10.1%
-6
↑ +33.6%
115
↑ +2090.1%
35
↓ -70.1%
19
↓ -45.1%
-1
↓ -107.5%
-161
↓ -11124.8%
24
↑ +115.3%
3
↓ -86.7%
17
↑ +428.0%
13
↓ -26.0%
投資有価証券売却損益（△は益）
-
-
-0
-
-855
↓ -2671215.6%
0
↑ +100.0%
-
-
-0
-
-
-
-8
-
-27
↓ -243.0%
-1
↑ +97.2%
-54
↓ -6949.4%
-53
↑ +2.2%
-26
↑ +51.9%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
5
-
11
↑ +124.8%
-
-
-
-
0
-
-
-
78
-
516
↑ +565.3%
投資有価証券清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
環境対策費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
17
↓ -67.9%
4
↓ -77.9%
環境対策引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,038
-
369
↓ -81.9%
668
↑ +80.9%
その他の損益（△は益）
-
-
-
-
-
-
-
-
26
-
18
↓ -27.9%
15
↓ -20.8%
-9
↓ -159.3%
11
↑ +229.7%
-7
↓ -162.4%
-6
↑ +17.4%
21
↑ +455.9%
-5
↓ -123.8%
売上債権の増減額（△は増加）
-
-
708
-
65
↓ -90.8%
258
↑ +294.9%
417
↑ +61.3%
-920
↓ -320.8%
1,284
↑ +239.5%
-2,135
↓ -266.3%
899
↑ +142.1%
355
↓ -60.5%
-67
↓ -119.0%
1,841
↑ +2832.0%
-999
↓ -154.3%
棚卸資産の増減額（△は増加）
-
-
-169
-
-640
↓ -279.2%
19
↑ +103.0%
-19
↓ -200.1%
-612
↓ -3101.4%
940
↑ +253.6%
-7
↓ -100.7%
-301
↓ -4227.4%
1,139
↑ +478.8%
134
↓ -88.2%
51
↓ -62.2%
323
↑ +537.2%
その他の流動資産の増減額（△は増加）
-
-
3
-
-297
↓ -11779.3%
-43
↑ +85.4%
69
↑ +258.2%
-109
↓ -259.3%
-347
↓ -217.7%
191
↑ +154.9%
-143
↓ -175.0%
235
↑ +264.2%
-131
↓ -155.9%
42
↑ +131.6%
71
↑ +70.4%
その他の固定資産の増減額（△は増加）
-
-
21
-
38
↑ +79.1%
-11
↓ -129.9%
13
↑ +216.5%
-25
↓ -284.7%
-45
↓ -84.8%
3
↑ +106.7%
-16
↓ -623.7%
10
↑ +160.4%
18
↑ +91.5%
-10
↓ -154.2%
4
↑ +142.4%
仕入債務の増減額（△は減少）
-
-
-751
-
-185
↑ +75.4%
-231
↓ -25.0%
-607
↓ -163.0%
1,170
↑ +292.8%
-1,955
↓ -267.1%
1,432
↑ +173.2%
-1,640
↓ -214.5%
3
↑ +100.2%
-468
↓ -14506.9%
-741
↓ -58.2%
306
↑ +141.3%
未払費用の増減額（△は減少）
-
-
-399
-
-36
↑ +91.0%
-90
↓ -150.5%
-3
↑ +96.3%
113
↑ +3451.3%
-96
↓ -185.2%
-52
↑ +45.7%
36
↑ +168.5%
16
↓ -54.2%
220
↑ +1242.4%
-1
↓ -100.3%
41
↑ +5743.3%
その他の流動負債の増減額（△は減少）
-
-
-31
-
63
↑ +304.6%
-12
↓ -119.0%
-65
↓ -439.5%
258
↑ +497.6%
-127
↓ -149.1%
-57
↑ +55.3%
91
↑ +260.5%
-172
↓ -288.6%
77
↑ +144.7%
-136
↓ -276.9%
-86
↑ +36.6%
その他の固定負債の増減額（△は減少）
-
-
-3
-
-3
↑ +0.2%
-6
↓ -78.8%
-4
↑ +31.2%
-2
↑ +49.8%
0
↑ +115.2%
2
↑ +538.1%
-0
↓ -101.8%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
小計
-
-
3,972
-
2,520
↓ -36.6%
4,543
↑ +80.3%
4,781
↑ +5.2%
5,785
↑ +21.0%
2,457
↓ -57.5%
2,882
↑ +17.3%
6,070
↑ +110.6%
5,895
↓ -2.9%
6,993
↑ +18.6%
7,901
↑ +13.0%
7,412
↓ -6.2%
利息及び配当金の受取額
-
-
69
-
72
↑ +4.5%
54
↓ -25.2%
76
↑ +41.4%
86
↑ +13.9%
84
↓ -2.6%
45
↓ -46.1%
73
↑ +60.8%
106
↑ +44.9%
120
↑ +14.0%
143
↑ +18.6%
207
↑ +44.9%
利息の支払額
-
-
-80
-
-68
↑ +14.5%
-73
↓ -6.0%
-171
↓ -136.2%
-200
↓ -16.9%
-183
↑ +8.5%
-144
↑ +21.6%
-105
↑ +26.7%
-69
↑ +34.5%
-51
↑ +26.6%
-12
↑ +76.0%
-4
↑ +66.8%
環境対策費の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-58
↓ -435.8%
-5
↑ +91.8%
法人税等の支払額
-
-
-334
-
-179
↑ +46.3%
-248
↓ -38.3%
-666
↓ -168.4%
-221
↑ +66.7%
-323
↓ -45.8%
-95
↑ +70.7%
-597
↓ -530.8%
-694
↓ -16.4%
-499
↑ +28.1%
-796
↓ -59.5%
-1,176
↓ -47.7%
法人税等の還付額
-
-
-
-
-
-
6
-
-
-
6
-
1
↓ -79.5%
2
↑ +105.6%
0
↓ -91.9%
-
-
9
-
1
↓ -88.6%
1
↑ +52.7%
営業活動によるキャッシュ・フロー
-
-
3,613
-
1,803
↓ -50.1%
4,282
↑ +137.5%
4,020
↓ -6.1%
5,455
↑ +35.7%
2,036
↓ -62.7%
2,948
↑ +44.8%
5,442
↑ +84.6%
5,243
↓ -3.7%
6,563
↑ +25.2%
7,178
↑ +9.4%
6,435
↓ -10.3%
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
-
-
-3,655
-
-5,107
↓ -39.7%
-5,462
↓ -6.9%
-3,471
↑ +36.5%
-3,124
↑ +10.0%
-5,978
↓ -91.3%
-3,844
↑ +35.7%
-2,198
↑ +42.8%
-2,252
↓ -2.5%
-2,123
↑ +5.7%
-2,181
↓ -2.7%
-2,133
↑ +2.2%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
-26
-
-11
↑ +59.2%
-30
↓ -183.3%
有形固定資産の売却による収入
-
-
25
-
16
↓ -37.8%
77
↑ +389.9%
10
↓ -86.5%
28
↑ +165.9%
91
↑ +231.1%
37
↓ -59.3%
527
↑ +1318.6%
49
↓ -90.8%
36
↓ -26.2%
9
↓ -73.6%
69
↑ +631.0%
無形固定資産の取得による支出
-
-
-76
-
-59
↑ +22.9%
-58
↑ +1.8%
-103
↓ -78.8%
-168
↓ -62.6%
-48
↑ +71.5%
-15
↑ +68.1%
-45
↓ -194.4%
-245
↓ -444.9%
-70
↑ +71.4%
-84
↓ -19.7%
-60
↑ +28.6%
投資有価証券の取得による支出
-
-
-22
-
-2
↑ +92.8%
-2
↓ -2.6%
-2
↓ -2.2%
-2
↑ +3.3%
-2
↓ -3.4%
-2
↓ -2.8%
-1
↑ +19.9%
-2
↓ -22.3%
-2
↓ -3.5%
-80
↓ -4419.4%
-576
↓ -623.6%
投資有価証券の売却による収入
-
-
0
-
1,127
↑ +2621055.8%
0
↓ -100.0%
-
-
2
-
-
-
17
-
87
↑ +417.0%
2
↓ -98.1%
68
↑ +3991.9%
60
↓ -12.0%
38
↓ -37.4%
投資有価証券の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資活動によるキャッシュ・フロー
-
-
-3,729
-
-3,998
↓ -7.2%
-5,227
↓ -30.7%
-3,097
↑ +40.7%
-3,346
↓ -8.0%
-5,906
↓ -76.5%
-3,807
↑ +35.5%
-1,631
↑ +57.2%
-2,448
↓ -50.1%
-2,114
↑ +13.6%
-2,286
↓ -8.1%
-2,691
↓ -17.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-3,156
-
-2,468
↑ +21.8%
-3,746
↓ -51.8%
-1,603
↑ +57.2%
-1,504
↑ +6.2%
-1,774
↓ -18.0%
-2,763
↓ -55.7%
-2,363
↑ +14.5%
-2,264
↑ +4.2%
-2,181
↑ +3.6%
-1,794
↑ +17.8%
-272
↑ +84.8%
ファイナンス・リース債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-5
-
-13
↓ -170.1%
-21
↓ -57.3%
-14
↑ +32.5%
-17
↓ -20.1%
-33
↓ -95.7%
-35
↓ -6.5%
-47
↓ -31.7%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-19
↓ -20436.2%
-0
↑ +99.6%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-188
-
-187
↑ +0.4%
-105
↑ +43.8%
-127
↓ -20.7%
-146
↓ -15.0%
-146
↑ +0.5%
-1
↑ +99.4%
-104
↓ -12789.4%
-145
↓ -39.4%
-186
↓ -28.0%
-270
↓ -45.1%
-312
↓ -15.5%
財務活動によるキャッシュ・フロー
-
-
-687
-
313
↑ +145.6%
1,856
↑ +492.9%
-1,029
↓ -155.4%
-2,625
↓ -155.1%
3,591
↑ +236.8%
529
↓ -85.3%
-3,827
↓ -823.4%
-2,105
↑ +45.0%
-3,026
↓ -43.8%
-2,099
↑ +30.6%
-630
↑ +70.0%
現金及び現金同等物に係る換算差額
-
-
83
-
-21
↓ -125.1%
16
↑ +177.9%
9
↓ -44.5%
-4
↓ -148.4%
-56
↓ -1203.0%
30
↑ +153.5%
44
↑ +47.4%
39
↓ -12.6%
69
↑ +76.6%
-11
↓ -115.8%
222
↑ +2152.8%
現金及び現金同等物の増減額（△は減少）
-
-
-720
-
-1,902
↓ -164.0%
928
↑ +148.8%
-97
↓ -110.5%
-520
↓ -435.1%
-336
↑ +35.3%
-301
↑ +10.6%
28
↑ +109.4%
729
↑ +2485.2%
1,491
↑ +104.6%
2,782
↑ +86.6%
3,336
↑ +19.9%
現金及び現金同等物の残高
5,147
-
4,426
↓ -14.0%
2,524
↓ -43.0%
3,452
↑ +36.7%
3,355
↓ -2.8%
2,835
↓ -15.5%
3,128
↑ +10.3%
2,827
↓ -9.6%
2,977
↑ +5.3%
3,706
↑ +24.5%
5,197
↑ +40.2%
7,979
↑ +53.5%
11,315
↑ +41.8%