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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 日本プラスト（7291）

7291
日本プラスト
7291日本プラスト

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

日本プラスト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
123,325
-
139,183
↑ +12.9%
128,652
↓ -7.6%
114,689
↓ -10.9%
115,563
↑ +0.8%
106,141
↓ -8.2%
83,065
↓ -21.7%
86,504
↑ +4.1%
103,359
↑ +19.5%
124,255
↑ +20.2%
120,591
↓ -2.9%
114,861
↓ -4.8%
売上原価
113,022
-
126,425
↑ +11.9%
115,199
↓ -8.9%
103,102
↓ -10.5%
102,432
↓ -0.6%
94,321
↓ -7.9%
75,634
↓ -19.8%
79,920
↑ +5.7%
95,821
↑ +19.9%
111,781
↑ +16.7%
108,325
↓ -3.1%
103,540
↓ -4.4%
売上総利益又は売上総損失（△）
10,302
-
12,758
↑ +23.8%
13,452
↑ +5.4%
11,586
↓ -13.9%
13,131
↑ +13.3%
11,819
↓ -10.0%
7,430
↓ -37.1%
6,584
↓ -11.4%
7,537
↑ +14.5%
12,473
↑ +65.5%
12,265
↓ -1.7%
11,320
↓ -7.7%
販売費及び一般管理費
7,386
-
8,004
↑ +8.4%
7,781
↓ -2.8%
7,700
↓ -1.0%
7,654
↓ -0.6%
7,311
↓ -4.5%
6,141
↓ -16.0%
7,307
↑ +19.0%
8,504
↑ +16.4%
9,662
↑ +13.6%
9,493
↓ -1.7%
8,672
↓ -8.6%
営業利益又は営業損失（△）
2,915
-
4,754
↑ +63.1%
5,670
↑ +19.3%
3,885
↓ -31.5%
5,476
↑ +41.0%
4,507
↓ -17.7%
1,288
↓ -71.4%
-722
↓ -156.1%
-966
↓ -33.8%
2,811
↑ +391.0%
2,772
↓ -1.4%
2,647
↓ -4.5%
営業外収益
受取利息
118
-
65
↓ -44.9%
34
↓ -47.7%
61
↑ +79.4%
96
↑ +57.4%
125
↑ +30.2%
108
↓ -13.6%
121
↑ +12.0%
252
↑ +108.3%
155
↓ -38.5%
126
↓ -18.7%
91
↓ -27.8%
受取配当金
50
-
47
↓ -6.0%
178
↑ +278.7%
59
↓ -66.9%
65
↑ +10.2%
68
↑ +4.6%
62
↓ -8.8%
65
↑ +4.8%
79
↑ +21.5%
94
↑ +19.0%
118
↑ +25.5%
127
↑ +7.6%
投資不動産賃貸料
65
-
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
持分法による投資利益
-
-
4
-
21
↑ +425.0%
19
↓ -9.5%
29
↑ +52.6%
10
↓ -65.5%
2
↓ -80.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
為替差益
476
-
-
-
-
-
-
-
-
-
-
-
39
-
195
↑ +400.0%
245
↑ +25.6%
609
↑ +148.6%
-
-
343
-
その他
-
-
-
-
-
-
-
-
-
-
89
-
90
↑ +1.1%
83
↓ -7.8%
302
↑ +263.9%
114
↓ -62.3%
116
↑ +1.8%
175
↑ +50.9%
営業外収益
1,171
-
434
↓ -62.9%
699
↑ +61.1%
351
↓ -49.8%
554
↑ +57.8%
466
↓ -15.9%
795
↑ +70.6%
769
↓ -3.3%
945
↑ +22.9%
1,039
↑ +9.9%
428
↓ -58.8%
806
↑ +88.3%
営業外費用
支払利息
523
-
521
↓ -0.4%
376
↓ -27.8%
358
↓ -4.8%
429
↑ +19.8%
428
↓ -0.2%
349
↓ -18.5%
239
↓ -31.5%
665
↑ +178.2%
877
↑ +31.9%
943
↑ +7.5%
855
↓ -9.3%
為替差損
-
-
750
-
554
↓ -26.1%
54
↓ -90.3%
10
↓ -81.5%
370
↑ +3600.0%
-
-
-
-
-
-
-
-
160
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
81
-
44
↓ -45.7%
60
↑ +36.4%
62
↑ +3.3%
52
↓ -16.1%
89
↑ +71.2%
98
↑ +10.1%
営業外費用
931
-
1,671
↑ +79.5%
1,266
↓ -24.2%
558
↓ -55.9%
588
↑ +5.4%
953
↑ +62.1%
414
↓ -56.6%
336
↓ -18.8%
728
↑ +116.7%
929
↑ +27.6%
1,193
↑ +28.4%
954
↓ -20.0%
経常利益又は経常損失（△）
3,156
-
3,517
↑ +11.4%
5,104
↑ +45.1%
3,678
↓ -27.9%
5,442
↑ +48.0%
4,021
↓ -26.1%
1,669
↓ -58.5%
-289
↓ -117.3%
-749
↓ -159.2%
2,920
↑ +489.9%
2,006
↓ -31.3%
2,499
↑ +24.6%
特別利益
製品保証引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
525
-
-
-
323
-
投資有価証券売却益
378
-
29
↓ -92.3%
371
↑ +1179.3%
-
-
-
-
-
-
150
-
-
-
-
-
-
-
-
-
161
-
特別利益
378
-
39
↓ -89.7%
371
↑ +851.3%
-
-
-
-
-
-
150
-
-
-
-
-
527
-
-
-
484
-
特別損失
減損損失
-
-
185
-
54
↓ -70.8%
-
-
-
-
-
-
2,105
-
4,165
↑ +97.9%
545
↓ -86.9%
336
↓ -38.3%
1,607
↑ +378.3%
393
↓ -75.5%
特別損失
-
-
198
-
54
↓ -72.7%
0
↓ -100.0%
-
-
176
-
2,180
↑ +1138.6%
5,585
↑ +156.2%
2,176
↓ -61.0%
336
↓ -84.6%
1,607
↑ +378.3%
393
↓ -75.5%
税引前当期純利益又は税引前当期純損失（△）
3,534
-
3,358
↓ -5.0%
5,421
↑ +61.4%
3,677
↓ -32.2%
5,442
↑ +48.0%
3,845
↓ -29.3%
-360
↓ -109.4%
-5,875
↓ -1531.9%
-2,925
↑ +50.2%
3,112
↑ +206.4%
399
↓ -87.2%
2,590
↑ +549.1%
法人税、住民税及び事業税
1,043
-
1,056
↑ +1.2%
1,306
↑ +23.7%
1,268
↓ -2.9%
1,400
↑ +10.4%
1,435
↑ +2.5%
711
↓ -50.5%
1,007
↑ +41.6%
236
↓ -76.6%
565
↑ +139.4%
672
↑ +18.9%
610
↓ -9.2%
法人税等調整額
31
-
355
↑ +1045.2%
127
↓ -64.2%
394
↑ +210.2%
160
↓ -59.4%
53
↓ -66.9%
-26
↓ -149.1%
1,136
↑ +4469.2%
440
↓ -61.3%
67
↓ -84.8%
-329
↓ -591.0%
-32
↑ +90.3%
法人税等
1,075
-
1,242
↑ +15.5%
1,434
↑ +15.5%
1,662
↑ +15.9%
1,560
↓ -6.1%
1,488
↓ -4.6%
685
↓ -54.0%
2,143
↑ +212.8%
676
↓ -68.5%
633
↓ -6.4%
342
↓ -46.0%
578
↑ +69.0%
当期純利益又は当期純損失（△）
2,459
-
2,115
↓ -14.0%
3,986
↑ +88.5%
2,015
↓ -49.4%
3,882
↑ +92.7%
2,356
↓ -39.3%
-1,045
↓ -144.4%
-8,018
↓ -667.3%
-3,602
↑ +55.1%
2,478
↑ +168.8%
56
↓ -97.7%
2,012
↑ +3492.9%
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（△）
2,388
-
2,115
↓ -11.4%
3,986
↑ +88.5%
2,015
↓ -49.4%
3,882
↑ +92.7%
2,356
↓ -39.3%
-1,045
↓ -144.4%
-8,018
↓ -667.3%
-3,602
↑ +55.1%
2,478
↑ +168.8%
56
↓ -97.7%
2,012
↑ +3492.9%
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
123,325
-
139,183
↑ +12.9%
128,652
↓ -7.6%
114,689
↓ -10.9%
115,563
↑ +0.8%
106,141
↓ -8.2%
83,065
↓ -21.7%
86,504
↑ +4.1%
103,359
↑ +19.5%
124,255
↑ +20.2%
120,591
↓ -2.9%
114,861
↓ -4.8%
売上原価
113,022
-
126,425
↑ +11.9%
115,199
↓ -8.9%
103,102
↓ -10.5%
102,432
↓ -0.6%
94,321
↓ -7.9%
75,634
↓ -19.8%
79,920
↑ +5.7%
95,821
↑ +19.9%
111,781
↑ +16.7%
108,325
↓ -3.1%
103,540
↓ -4.4%
売上総利益又は売上総損失（△）
10,302
-
12,758
↑ +23.8%
13,452
↑ +5.4%
11,586
↓ -13.9%
13,131
↑ +13.3%
11,819
↓ -10.0%
7,430
↓ -37.1%
6,584
↓ -11.4%
7,537
↑ +14.5%
12,473
↑ +65.5%
12,265
↓ -1.7%
11,320
↓ -7.7%
販売費及び一般管理費
7,386
-
8,004
↑ +8.4%
7,781
↓ -2.8%
7,700
↓ -1.0%
7,654
↓ -0.6%
7,311
↓ -4.5%
6,141
↓ -16.0%
7,307
↑ +19.0%
8,504
↑ +16.4%
9,662
↑ +13.6%
9,493
↓ -1.7%
8,672
↓ -8.6%
営業利益又は営業損失（△）
2,915
-
4,754
↑ +63.1%
5,670
↑ +19.3%
3,885
↓ -31.5%
5,476
↑ +41.0%
4,507
↓ -17.7%
1,288
↓ -71.4%
-722
↓ -156.1%
-966
↓ -33.8%
2,811
↑ +391.0%
2,772
↓ -1.4%
2,647
↓ -4.5%
営業外収益
受取利息
118
-
65
↓ -44.9%
34
↓ -47.7%
61
↑ +79.4%
96
↑ +57.4%
125
↑ +30.2%
108
↓ -13.6%
121
↑ +12.0%
252
↑ +108.3%
155
↓ -38.5%
126
↓ -18.7%
91
↓ -27.8%
受取配当金
50
-
47
↓ -6.0%
178
↑ +278.7%
59
↓ -66.9%
65
↑ +10.2%
68
↑ +4.6%
62
↓ -8.8%
65
↑ +4.8%
79
↑ +21.5%
94
↑ +19.0%
118
↑ +25.5%
127
↑ +7.6%
投資不動産賃貸料
65
-
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
65
0.0%
持分法による投資利益
-
-
4
-
21
↑ +425.0%
19
↓ -9.5%
29
↑ +52.6%
10
↓ -65.5%
2
↓ -80.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
為替差益
476
-
-
-
-
-
-
-
-
-
-
-
39
-
195
↑ +400.0%
245
↑ +25.6%
609
↑ +148.6%
-
-
343
-
その他
-
-
-
-
-
-
-
-
-
-
89
-
90
↑ +1.1%
83
↓ -7.8%
302
↑ +263.9%
114
↓ -62.3%
116
↑ +1.8%
175
↑ +50.9%
営業外収益
1,171
-
434
↓ -62.9%
699
↑ +61.1%
351
↓ -49.8%
554
↑ +57.8%
466
↓ -15.9%
795
↑ +70.6%
769
↓ -3.3%
945
↑ +22.9%
1,039
↑ +9.9%
428
↓ -58.8%
806
↑ +88.3%
営業外費用
支払利息
523
-
521
↓ -0.4%
376
↓ -27.8%
358
↓ -4.8%
429
↑ +19.8%
428
↓ -0.2%
349
↓ -18.5%
239
↓ -31.5%
665
↑ +178.2%
877
↑ +31.9%
943
↑ +7.5%
855
↓ -9.3%
為替差損
-
-
750
-
554
↓ -26.1%
54
↓ -90.3%
10
↓ -81.5%
370
↑ +3600.0%
-
-
-
-
-
-
-
-
160
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
81
-
44
↓ -45.7%
60
↑ +36.4%
62
↑ +3.3%
52
↓ -16.1%
89
↑ +71.2%
98
↑ +10.1%
営業外費用
931
-
1,671
↑ +79.5%
1,266
↓ -24.2%
558
↓ -55.9%
588
↑ +5.4%
953
↑ +62.1%
414
↓ -56.6%
336
↓ -18.8%
728
↑ +116.7%
929
↑ +27.6%
1,193
↑ +28.4%
954
↓ -20.0%
経常利益又は経常損失（△）
3,156
-
3,517
↑ +11.4%
5,104
↑ +45.1%
3,678
↓ -27.9%
5,442
↑ +48.0%
4,021
↓ -26.1%
1,669
↓ -58.5%
-289
↓ -117.3%
-749
↓ -159.2%
2,920
↑ +489.9%
2,006
↓ -31.3%
2,499
↑ +24.6%
特別利益
製品保証引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
525
-
-
-
323
-
投資有価証券売却益
378
-
29
↓ -92.3%
371
↑ +1179.3%
-
-
-
-
-
-
150
-
-
-
-
-
-
-
-
-
161
-
特別利益
378
-
39
↓ -89.7%
371
↑ +851.3%
-
-
-
-
-
-
150
-
-
-
-
-
527
-
-
-
484
-
特別損失
減損損失
-
-
185
-
54
↓ -70.8%
-
-
-
-
-
-
2,105
-
4,165
↑ +97.9%
545
↓ -86.9%
336
↓ -38.3%
1,607
↑ +378.3%
393
↓ -75.5%
特別損失
-
-
198
-
54
↓ -72.7%
0
↓ -100.0%
-
-
176
-
2,180
↑ +1138.6%
5,585
↑ +156.2%
2,176
↓ -61.0%
336
↓ -84.6%
1,607
↑ +378.3%
393
↓ -75.5%
税引前当期純利益又は税引前当期純損失（△）
3,534
-
3,358
↓ -5.0%
5,421
↑ +61.4%
3,677
↓ -32.2%
5,442
↑ +48.0%
3,845
↓ -29.3%
-360
↓ -109.4%
-5,875
↓ -1531.9%
-2,925
↑ +50.2%
3,112
↑ +206.4%
399
↓ -87.2%
2,590
↑ +549.1%
法人税、住民税及び事業税
1,043
-
1,056
↑ +1.2%
1,306
↑ +23.7%
1,268
↓ -2.9%
1,400
↑ +10.4%
1,435
↑ +2.5%
711
↓ -50.5%
1,007
↑ +41.6%
236
↓ -76.6%
565
↑ +139.4%
672
↑ +18.9%
610
↓ -9.2%
法人税等調整額
31
-
355
↑ +1045.2%
127
↓ -64.2%
394
↑ +210.2%
160
↓ -59.4%
53
↓ -66.9%
-26
↓ -149.1%
1,136
↑ +4469.2%
440
↓ -61.3%
67
↓ -84.8%
-329
↓ -591.0%
-32
↑ +90.3%
法人税等
1,075
-
1,242
↑ +15.5%
1,434
↑ +15.5%
1,662
↑ +15.9%
1,560
↓ -6.1%
1,488
↓ -4.6%
685
↓ -54.0%
2,143
↑ +212.8%
676
↓ -68.5%
633
↓ -6.4%
342
↓ -46.0%
578
↑ +69.0%
当期純利益又は当期純損失（△）
2,459
-
2,115
↓ -14.0%
3,986
↑ +88.5%
2,015
↓ -49.4%
3,882
↑ +92.7%
2,356
↓ -39.3%
-1,045
↓ -144.4%
-8,018
↓ -667.3%
-3,602
↑ +55.1%
2,478
↑ +168.8%
56
↓ -97.7%
2,012
↑ +3492.9%
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（△）
2,388
-
2,115
↓ -11.4%
3,986
↑ +88.5%
2,015
↓ -49.4%
3,882
↑ +92.7%
2,356
↓ -39.3%
-1,045
↓ -144.4%
-8,018
↓ -667.3%
-3,602
↑ +55.1%
2,478
↑ +168.8%
56
↓ -97.7%
2,012
↑ +3492.9%
(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
-
-
11,849
-
6,512
↓ -45.0%
9,424
↑ +44.7%
7,978
↓ -15.3%
10,819
↑ +35.6%
9,403
↓ -13.1%
10,597
↑ +12.7%
12,310
↑ +16.2%
11,646
↓ -5.4%
12,404
↑ +6.5%
14,943
↑ +20.5%
13,855
↓ -7.3%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
777
-
1,100
↑ +41.6%
1,062
↓ -3.5%
1,071
↑ +0.8%
911
↓ -14.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,551
-
14,433
↑ +6.5%
16,886
↑ +17.0%
13,479
↓ -20.2%
16,648
↑ +23.5%
製品
-
-
1,932
-
1,514
↓ -21.6%
1,809
↑ +19.5%
1,660
↓ -8.2%
1,843
↑ +11.0%
1,918
↑ +4.1%
1,604
↓ -16.4%
2,503
↑ +56.0%
2,701
↑ +7.9%
1,883
↓ -30.3%
1,857
↓ -1.4%
1,605
↓ -13.6%
仕掛品
-
-
1,296
-
1,044
↓ -19.4%
1,112
↑ +6.5%
961
↓ -13.6%
988
↑ +2.8%
940
↓ -4.9%
787
↓ -16.3%
1,240
↑ +57.6%
1,311
↑ +5.7%
1,277
↓ -2.6%
1,051
↓ -17.7%
1,115
↑ +6.1%
原材料及び貯蔵品
-
-
12,427
-
9,940
↓ -20.0%
9,350
↓ -5.9%
9,861
↑ +5.5%
10,720
↑ +8.7%
9,847
↓ -8.1%
9,314
↓ -5.4%
12,451
↑ +33.7%
12,946
↑ +4.0%
11,161
↓ -13.8%
12,828
↑ +14.9%
12,566
↓ -2.0%
その他
-
-
3,641
-
2,678
↓ -26.4%
4,050
↑ +51.2%
2,596
↓ -35.9%
2,486
↓ -4.2%
3,121
↑ +25.5%
1,314
↓ -57.9%
2,527
↑ +92.3%
1,902
↓ -24.7%
1,674
↓ -12.0%
2,788
↑ +66.5%
3,555
↑ +27.5%
貸倒引当金
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-4
↓ -33.3%
-3
↑ +25.0%
-3
0.0%
流動資産
-
-
51,579
-
40,940
↓ -20.6%
44,448
↑ +8.6%
40,510
↓ -8.9%
40,584
↑ +0.2%
39,029
↓ -3.8%
40,323
↑ +3.3%
45,360
↑ +12.5%
46,038
↑ +1.5%
46,346
↑ +0.7%
48,015
↑ +3.6%
50,254
↑ +4.7%
固定資産
有形固定資産
建物及び構築物
-
-
22,625
-
22,957
↑ +1.5%
23,198
↑ +1.0%
23,477
↑ +1.2%
23,548
↑ +0.3%
23,694
↑ +0.6%
25,020
↑ +5.6%
25,500
↑ +1.9%
27,555
↑ +8.1%
28,848
↑ +4.7%
31,075
↑ +7.7%
31,517
↑ +1.4%
減価償却累計額
-
-
-11,405
-
-12,000
↓ -5.2%
-12,460
↓ -3.8%
-13,128
↓ -5.4%
-13,663
↓ -4.1%
-14,312
↓ -4.8%
-14,771
↓ -3.2%
-16,317
↓ -10.5%
-18,089
↓ -10.9%
-19,490
↓ -7.7%
-21,549
↓ -10.6%
-22,370
↓ -3.8%
建物及び構築物（純額）
-
-
11,220
-
10,957
↓ -2.3%
10,737
↓ -2.0%
10,348
↓ -3.6%
9,885
↓ -4.5%
9,381
↓ -5.1%
10,249
↑ +9.3%
9,182
↓ -10.4%
9,465
↑ +3.1%
9,358
↓ -1.1%
9,525
↑ +1.8%
9,146
↓ -4.0%
機械装置及び運搬具
-
-
38,975
-
39,420
↑ +1.1%
39,183
↓ -0.6%
40,470
↑ +3.3%
41,830
↑ +3.4%
42,654
↑ +2.0%
41,483
↓ -2.7%
44,760
↑ +7.9%
50,994
↑ +13.9%
53,993
↑ +5.9%
58,392
↑ +8.1%
56,992
↓ -2.4%
減価償却累計額
-
-
-27,797
-
-28,687
↓ -3.2%
-28,525
↑ +0.6%
-29,409
↓ -3.1%
-30,053
↓ -2.2%
-31,764
↓ -5.7%
-32,294
↓ -1.7%
-35,209
↓ -9.0%
-39,698
↓ -12.7%
-43,655
↓ -10.0%
-48,209
↓ -10.4%
-47,995
↑ +0.4%
機械装置及び運搬具（純額）
-
-
11,177
-
10,733
↓ -4.0%
10,658
↓ -0.7%
11,060
↑ +3.8%
11,776
↑ +6.5%
10,889
↓ -7.5%
9,189
↓ -15.6%
9,550
↑ +3.9%
11,296
↑ +18.3%
10,338
↓ -8.5%
10,183
↓ -1.5%
8,997
↓ -11.6%
工具、器具及び備品
-
-
36,723
-
36,022
↓ -1.9%
37,916
↑ +5.3%
39,844
↑ +5.1%
41,341
↑ +3.8%
42,587
↑ +3.0%
43,947
↑ +3.2%
47,372
↑ +7.8%
50,126
↑ +5.8%
52,098
↑ +3.9%
53,530
↑ +2.7%
53,254
↓ -0.5%
減価償却累計額
-
-
-32,486
-
-32,791
↓ -0.9%
-34,150
↓ -4.1%
-36,010
↓ -5.4%
-37,466
↓ -4.0%
-39,200
↓ -4.6%
-39,907
↓ -1.8%
-42,527
↓ -6.6%
-45,845
↓ -7.8%
-48,041
↓ -4.8%
-50,129
↓ -4.3%
-50,033
↑ +0.2%
工具、器具及び備品（純額）
-
-
4,236
-
3,231
↓ -23.7%
3,765
↑ +16.5%
3,834
↑ +1.8%
3,874
↑ +1.0%
3,386
↓ -12.6%
4,040
↑ +19.3%
4,845
↑ +19.9%
4,281
↓ -11.6%
4,056
↓ -5.3%
3,400
↓ -16.2%
3,221
↓ -5.3%
土地
-
-
4,478
-
4,511
↑ +0.7%
4,445
↓ -1.5%
4,447
↑ +0.0%
4,435
↓ -0.3%
4,446
↑ +0.2%
3,724
↓ -16.2%
3,468
↓ -6.9%
3,568
↑ +2.9%
3,493
↓ -2.1%
3,596
↑ +2.9%
3,610
↑ +0.4%
リース資産
-
-
280
-
349
↑ +24.6%
281
↓ -19.5%
213
↓ -24.2%
258
↑ +21.1%
696
↑ +169.8%
651
↓ -6.5%
240
↓ -63.1%
192
↓ -20.0%
158
↓ -17.7%
184
↑ +16.5%
252
↑ +37.0%
減価償却累計額
-
-
-152
-
-201
↓ -32.2%
-136
↑ +32.3%
-90
↑ +33.8%
-103
↓ -14.4%
-80
↑ +22.3%
-156
↓ -95.0%
-217
↓ -39.1%
-189
↑ +12.9%
-153
↑ +19.0%
-110
↑ +28.1%
-135
↓ -22.7%
リース資産（純額）
-
-
128
-
148
↑ +15.6%
144
↓ -2.7%
123
↓ -14.6%
155
↑ +26.0%
615
↑ +296.8%
495
↓ -19.5%
22
↓ -95.6%
3
↓ -86.4%
4
↑ +33.3%
74
↑ +1750.0%
117
↑ +58.1%
建設仮勘定
-
-
909
-
2,548
↑ +180.3%
1,685
↓ -33.9%
2,194
↑ +30.2%
774
↓ -64.7%
2,578
↑ +233.1%
2,021
↓ -21.6%
2,657
↑ +31.5%
1,549
↓ -41.7%
1,147
↓ -26.0%
1,548
↑ +35.0%
1,990
↑ +28.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
1,106
-
1,122
↑ +1.4%
1,265
↑ +12.7%
1,764
↑ +39.4%
1,867
↑ +5.8%
1,967
↑ +5.4%
1,991
↑ +1.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-148
-
-173
↓ -16.9%
-222
↓ -28.3%
-330
↓ -48.6%
-449
↓ -36.1%
-577
↓ -28.5%
-667
↓ -15.6%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
958
-
949
↓ -0.9%
1,043
↑ +9.9%
1,433
↑ +37.4%
1,418
↓ -1.0%
1,390
↓ -2.0%
1,324
↓ -4.7%
有形固定資産
-
-
32,151
-
32,129
↓ -0.1%
31,437
↓ -2.2%
32,008
↑ +1.8%
30,902
↓ -3.5%
32,256
↑ +4.4%
30,668
↓ -4.9%
30,770
↑ +0.3%
31,598
↑ +2.7%
29,816
↓ -5.6%
29,719
↓ -0.3%
28,407
↓ -4.4%
無形固定資産
ソフトウエア
-
-
314
-
329
↑ +4.8%
344
↑ +4.6%
358
↑ +4.1%
411
↑ +14.8%
358
↓ -12.9%
314
↓ -12.3%
106
↓ -66.2%
256
↑ +141.5%
347
↑ +35.5%
353
↑ +1.7%
433
↑ +22.7%
その他
-
-
841
-
778
↓ -7.5%
747
↓ -4.0%
746
↓ -0.1%
757
↑ +1.5%
41
↓ -94.6%
5
↓ -87.8%
1
↓ -80.0%
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
無形固定資産
-
-
2,213
-
1,976
↓ -10.7%
1,817
↓ -8.0%
1,686
↓ -7.2%
1,606
↓ -4.7%
712
↓ -55.7%
507
↓ -28.8%
117
↓ -76.9%
257
↑ +119.7%
348
↑ +35.4%
355
↑ +2.0%
435
↑ +22.5%
投資その他の資産
投資有価証券
-
-
2,571
-
2,485
↓ -3.3%
2,414
↓ -2.9%
2,472
↑ +2.4%
2,460
↓ -0.5%
1,829
↓ -25.7%
2,069
↑ +13.1%
2,072
↑ +0.1%
2,361
↑ +13.9%
3,498
↑ +48.2%
3,510
↑ +0.3%
3,959
↑ +12.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
216
-
387
↑ +79.2%
354
↓ -8.5%
286
↓ -19.2%
149
↓ -47.9%
243
↑ +63.1%
99
↓ -59.3%
92
↓ -7.1%
その他
-
-
558
-
708
↑ +26.9%
830
↑ +17.2%
774
↓ -6.7%
606
↓ -21.7%
576
↓ -5.0%
620
↑ +7.6%
935
↑ +50.8%
1,052
↑ +12.5%
2,029
↑ +92.9%
2,351
↑ +15.9%
2,308
↓ -1.8%
貸倒引当金
-
-
-7
-
-120
↓ -1614.3%
-120
0.0%
-7
↑ +94.2%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-348
↓ -4871.4%
-344
↑ +1.1%
-7
↑ +98.0%
投資その他の資産
-
-
3,549
-
3,343
↓ -5.8%
3,444
↑ +3.0%
3,541
↑ +2.8%
3,274
↓ -7.5%
2,785
↓ -14.9%
3,037
↑ +9.0%
3,287
↑ +8.2%
3,556
↑ +8.2%
5,422
↑ +52.5%
5,617
↑ +3.6%
6,352
↑ +13.1%
固定資産
-
-
37,913
-
37,449
↓ -1.2%
36,699
↓ -2.0%
37,236
↑ +1.5%
35,783
↓ -3.9%
35,754
↓ -0.1%
34,213
↓ -4.3%
34,176
↓ -0.1%
35,411
↑ +3.6%
35,587
↑ +0.5%
35,692
↑ +0.3%
35,196
↓ -1.4%
資産
-
-
89,492
-
78,389
↓ -12.4%
81,148
↑ +3.5%
77,747
↓ -4.2%
76,367
↓ -1.8%
74,784
↓ -2.1%
74,536
↓ -0.3%
79,536
↑ +6.7%
81,450
↑ +2.4%
81,934
↑ +0.6%
83,707
↑ +2.2%
85,450
↑ +2.1%
負債の部
流動負債
支払手形及び買掛金
-
-
17,033
-
14,883
↓ -12.6%
14,561
↓ -2.2%
13,246
↓ -9.0%
12,783
↓ -3.5%
10,523
↓ -17.7%
11,026
↑ +4.8%
9,733
↓ -11.7%
9,840
↑ +1.1%
12,059
↑ +22.6%
10,764
↓ -10.7%
10,834
↑ +0.7%
短期借入金
-
-
20,567
-
11,905
↓ -42.1%
11,889
↓ -0.1%
11,722
↓ -1.4%
9,944
↓ -15.2%
10,593
↑ +6.5%
12,311
↑ +16.2%
18,910
↑ +53.6%
20,439
↑ +8.1%
14,766
↓ -27.8%
16,448
↑ +11.4%
17,025
↑ +3.5%
１年内返済予定の長期借入金
-
-
4,574
-
5,056
↑ +10.5%
5,288
↑ +4.6%
3,963
↓ -25.1%
3,309
↓ -16.5%
2,895
↓ -12.5%
2,493
↓ -13.9%
3,199
↑ +28.3%
2,987
↓ -6.6%
2,657
↓ -11.0%
2,709
↑ +2.0%
3,064
↑ +13.1%
リース負債
-
-
60
-
76
↑ +26.7%
74
↓ -2.6%
51
↓ -31.1%
88
↑ +72.5%
362
↑ +311.4%
281
↓ -22.4%
50
↓ -82.2%
120
↑ +140.0%
111
↓ -7.5%
113
↑ +1.8%
118
↑ +4.4%
未払法人税等
-
-
627
-
366
↓ -41.6%
449
↑ +22.7%
414
↓ -7.8%
200
↓ -51.7%
180
↓ -10.0%
377
↑ +109.4%
342
↓ -9.3%
79
↓ -76.9%
168
↑ +112.7%
191
↑ +13.7%
100
↓ -47.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
613
-
71
↓ -88.4%
25
↓ -64.8%
39
↑ +56.0%
293
↑ +651.3%
未払費用
-
-
2,990
-
3,484
↑ +16.5%
3,373
↓ -3.2%
3,044
↓ -9.8%
2,599
↓ -14.6%
2,203
↓ -15.2%
2,419
↑ +9.8%
3,046
↑ +25.9%
3,298
↑ +8.3%
3,499
↑ +6.1%
2,786
↓ -20.4%
2,972
↑ +6.7%
賞与引当金
-
-
689
-
832
↑ +20.8%
832
0.0%
848
↑ +1.9%
988
↑ +16.5%
805
↓ -18.5%
713
↓ -11.4%
653
↓ -8.4%
805
↑ +23.3%
1,359
↑ +68.8%
1,417
↑ +4.3%
1,409
↓ -0.6%
役員賞与引当金
-
-
98
-
87
↓ -11.2%
104
↑ +19.5%
90
↓ -13.5%
98
↑ +8.9%
87
↓ -11.2%
38
↓ -56.3%
-
-
-
-
58
-
30
↓ -48.3%
30
0.0%
製品保証引当金
-
-
656
-
104
↓ -84.1%
125
↑ +20.2%
138
↑ +10.4%
63
↓ -54.3%
78
↑ +23.8%
72
↓ -7.7%
1,474
↑ +1947.2%
2,952
↑ +100.3%
2,256
↓ -23.6%
2,031
↓ -10.0%
174
↓ -91.4%
その他
-
-
2,316
-
2,911
↑ +25.7%
4,664
↑ +60.2%
2,889
↓ -38.1%
2,654
↓ -8.1%
3,375
↑ +27.2%
2,216
↓ -34.3%
2,077
↓ -6.3%
2,046
↓ -1.5%
1,932
↓ -5.6%
2,705
↑ +40.0%
1,920
↓ -29.0%
流動負債
-
-
49,954
-
40,049
↓ -19.8%
41,703
↑ +4.1%
36,408
↓ -12.7%
32,728
↓ -10.1%
31,105
↓ -5.0%
31,951
↑ +2.7%
40,103
↑ +25.5%
42,643
↑ +6.3%
38,895
↓ -8.8%
39,237
↑ +0.9%
37,945
↓ -3.3%
固定負債
長期借入金
-
-
11,575
-
10,076
↓ -13.0%
9,784
↓ -2.9%
6,428
↓ -34.3%
6,518
↑ +1.4%
5,090
↓ -21.9%
5,782
↑ +13.6%
7,095
↑ +22.7%
6,830
↓ -3.7%
6,075
↓ -11.1%
5,299
↓ -12.8%
5,469
↑ +3.2%
リース負債
-
-
80
-
104
↑ +30.0%
117
↑ +12.5%
108
↓ -7.7%
89
↓ -17.6%
323
↑ +262.9%
90
↓ -72.1%
88
↓ -2.2%
343
↑ +289.8%
258
↓ -24.8%
182
↓ -29.5%
151
↓ -17.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
185
-
298
↑ +61.1%
194
↓ -34.9%
1,229
↑ +533.5%
1,689
↑ +37.4%
2,147
↑ +27.1%
1,660
↓ -22.7%
1,722
↑ +3.7%
退職給付に係る負債
-
-
3,468
-
3,382
↓ -2.5%
3,069
↓ -9.3%
2,755
↓ -10.2%
2,481
↓ -9.9%
2,400
↓ -3.3%
2,801
↑ +16.7%
2,816
↑ +0.5%
2,863
↑ +1.7%
2,590
↓ -9.5%
1,857
↓ -28.3%
1,785
↓ -3.9%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
62
↑ +138.5%
91
↑ +46.8%
155
↑ +70.3%
150
↓ -3.2%
108
↓ -28.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
82
-
98
↑ +19.5%
91
↓ -7.1%
64
↓ -29.7%
73
↑ +14.1%
58
↓ -20.5%
81
↑ +39.7%
67
↓ -17.3%
その他
-
-
225
-
200
↓ -11.1%
150
↓ -25.0%
145
↓ -3.3%
174
↑ +20.0%
122
↓ -29.9%
686
↑ +462.3%
698
↑ +1.7%
695
↓ -0.4%
696
↑ +0.1%
700
↑ +0.6%
695
↓ -0.7%
固定負債
-
-
16,611
-
14,577
↓ -12.2%
13,726
↓ -5.8%
10,042
↓ -26.8%
10,038
↓ -0.0%
8,863
↓ -11.7%
9,673
↑ +9.1%
12,056
↑ +24.6%
12,588
↑ +4.4%
11,981
↓ -4.8%
9,932
↓ -17.1%
10,001
↑ +0.7%
負債
-
-
66,566
-
54,626
↓ -17.9%
55,429
↑ +1.5%
46,451
↓ -16.2%
42,766
↓ -7.9%
39,968
↓ -6.5%
41,625
↑ +4.1%
52,159
↑ +25.3%
55,231
↑ +5.9%
50,876
↓ -7.9%
49,169
↓ -3.4%
47,946
↓ -2.5%
純資産の部
株主資本
資本金
-
-
3,206
-
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
資本剰余金
-
-
4,127
-
4,127
0.0%
4,127
0.0%
5,213
↑ +26.3%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
利益剰余金
-
-
17,168
-
19,119
↑ +11.4%
22,925
↑ +19.9%
24,735
↑ +7.9%
28,288
↑ +14.4%
30,311
↑ +7.2%
28,878
↓ -4.7%
20,374
↓ -29.4%
16,577
↓ -18.6%
18,813
↑ +13.5%
18,579
↓ -1.2%
20,252
↑ +9.0%
自己株式
-
-
-1,806
-
-1,806
0.0%
-2,484
↓ -37.5%
-14
↑ +99.4%
-15
↓ -7.1%
-16
↓ -6.7%
-127
↓ -693.8%
-128
↓ -0.8%
-123
↑ +3.9%
-233
↓ -89.4%
-234
↓ -0.4%
-249
↓ -6.4%
株主資本
-
-
22,696
-
24,646
↑ +8.6%
27,775
↑ +12.7%
33,141
↑ +19.3%
36,692
↑ +10.7%
38,715
↑ +5.5%
37,170
↓ -4.0%
28,665
↓ -22.9%
24,873
↓ -13.2%
27,000
↑ +8.6%
26,765
↓ -0.9%
28,423
↑ +6.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,098
-
1,046
↓ -4.7%
900
↓ -14.0%
767
↓ -14.8%
717
↓ -6.5%
371
↓ -48.3%
624
↑ +68.2%
609
↓ -2.4%
872
↑ +43.2%
1,685
↑ +93.2%
1,659
↓ -1.5%
2,048
↑ +23.4%
為替換算調整勘定
-
-
-867
-
-1,900
↓ -119.1%
-2,987
↓ -57.2%
-2,674
↑ +10.5%
-3,876
↓ -45.0%
-4,237
↓ -9.3%
-4,623
↓ -9.1%
-1,590
↑ +65.6%
920
↑ +157.9%
2,569
↑ +179.2%
5,635
↑ +119.3%
6,428
↑ +14.1%
退職給付に係る調整累計額
-
-
0
-
-28
-
30
↑ +207.1%
62
↑ +106.7%
67
↑ +8.1%
-32
↓ -147.8%
-260
↓ -712.5%
-307
↓ -18.1%
-448
↓ -45.9%
-197
↑ +56.0%
478
↑ +342.6%
603
↑ +26.2%
評価・換算差額等
-
-
230
-
-883
↓ -483.9%
-2,056
↓ -132.8%
-1,844
↑ +10.3%
-3,091
↓ -67.6%
-3,898
↓ -26.1%
-4,259
↓ -9.3%
-1,287
↑ +69.8%
1,345
↑ +204.5%
4,057
↑ +201.6%
7,773
↑ +91.6%
9,080
↑ +16.8%
純資産
17,332
-
22,926
↑ +32.3%
23,763
↑ +3.7%
25,718
↑ +8.2%
31,296
↑ +21.7%
33,600
↑ +7.4%
34,816
↑ +3.6%
32,911
↓ -5.5%
27,377
↓ -16.8%
26,219
↓ -4.2%
31,057
↑ +18.5%
34,538
↑ +11.2%
37,503
↑ +8.6%
負債純資産
-
-
89,492
-
78,389
↓ -12.4%
81,148
↑ +3.5%
77,747
↓ -4.2%
76,367
↓ -1.8%
74,784
↓ -2.1%
74,536
↓ -0.3%
79,536
↑ +6.7%
81,450
↑ +2.4%
81,934
↑ +0.6%
83,707
↑ +2.2%
85,450
↑ +2.1%
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
資産の部
流動資産
現金及び預金
-
-
11,849
-
6,512
↓ -45.0%
9,424
↑ +44.7%
7,978
↓ -15.3%
10,819
↑ +35.6%
9,403
↓ -13.1%
10,597
↑ +12.7%
12,310
↑ +16.2%
11,646
↓ -5.4%
12,404
↑ +6.5%
14,943
↑ +20.5%
13,855
↓ -7.3%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
777
-
1,100
↑ +41.6%
1,062
↓ -3.5%
1,071
↑ +0.8%
911
↓ -14.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,551
-
14,433
↑ +6.5%
16,886
↑ +17.0%
13,479
↓ -20.2%
16,648
↑ +23.5%
製品
-
-
1,932
-
1,514
↓ -21.6%
1,809
↑ +19.5%
1,660
↓ -8.2%
1,843
↑ +11.0%
1,918
↑ +4.1%
1,604
↓ -16.4%
2,503
↑ +56.0%
2,701
↑ +7.9%
1,883
↓ -30.3%
1,857
↓ -1.4%
1,605
↓ -13.6%
仕掛品
-
-
1,296
-
1,044
↓ -19.4%
1,112
↑ +6.5%
961
↓ -13.6%
988
↑ +2.8%
940
↓ -4.9%
787
↓ -16.3%
1,240
↑ +57.6%
1,311
↑ +5.7%
1,277
↓ -2.6%
1,051
↓ -17.7%
1,115
↑ +6.1%
原材料及び貯蔵品
-
-
12,427
-
9,940
↓ -20.0%
9,350
↓ -5.9%
9,861
↑ +5.5%
10,720
↑ +8.7%
9,847
↓ -8.1%
9,314
↓ -5.4%
12,451
↑ +33.7%
12,946
↑ +4.0%
11,161
↓ -13.8%
12,828
↑ +14.9%
12,566
↓ -2.0%
その他
-
-
3,641
-
2,678
↓ -26.4%
4,050
↑ +51.2%
2,596
↓ -35.9%
2,486
↓ -4.2%
3,121
↑ +25.5%
1,314
↓ -57.9%
2,527
↑ +92.3%
1,902
↓ -24.7%
1,674
↓ -12.0%
2,788
↑ +66.5%
3,555
↑ +27.5%
貸倒引当金
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-4
↓ -33.3%
-3
↑ +25.0%
-3
0.0%
流動資産
-
-
51,579
-
40,940
↓ -20.6%
44,448
↑ +8.6%
40,510
↓ -8.9%
40,584
↑ +0.2%
39,029
↓ -3.8%
40,323
↑ +3.3%
45,360
↑ +12.5%
46,038
↑ +1.5%
46,346
↑ +0.7%
48,015
↑ +3.6%
50,254
↑ +4.7%
固定資産
有形固定資産
建物及び構築物
-
-
22,625
-
22,957
↑ +1.5%
23,198
↑ +1.0%
23,477
↑ +1.2%
23,548
↑ +0.3%
23,694
↑ +0.6%
25,020
↑ +5.6%
25,500
↑ +1.9%
27,555
↑ +8.1%
28,848
↑ +4.7%
31,075
↑ +7.7%
31,517
↑ +1.4%
減価償却累計額
-
-
-11,405
-
-12,000
↓ -5.2%
-12,460
↓ -3.8%
-13,128
↓ -5.4%
-13,663
↓ -4.1%
-14,312
↓ -4.8%
-14,771
↓ -3.2%
-16,317
↓ -10.5%
-18,089
↓ -10.9%
-19,490
↓ -7.7%
-21,549
↓ -10.6%
-22,370
↓ -3.8%
建物及び構築物（純額）
-
-
11,220
-
10,957
↓ -2.3%
10,737
↓ -2.0%
10,348
↓ -3.6%
9,885
↓ -4.5%
9,381
↓ -5.1%
10,249
↑ +9.3%
9,182
↓ -10.4%
9,465
↑ +3.1%
9,358
↓ -1.1%
9,525
↑ +1.8%
9,146
↓ -4.0%
機械装置及び運搬具
-
-
38,975
-
39,420
↑ +1.1%
39,183
↓ -0.6%
40,470
↑ +3.3%
41,830
↑ +3.4%
42,654
↑ +2.0%
41,483
↓ -2.7%
44,760
↑ +7.9%
50,994
↑ +13.9%
53,993
↑ +5.9%
58,392
↑ +8.1%
56,992
↓ -2.4%
減価償却累計額
-
-
-27,797
-
-28,687
↓ -3.2%
-28,525
↑ +0.6%
-29,409
↓ -3.1%
-30,053
↓ -2.2%
-31,764
↓ -5.7%
-32,294
↓ -1.7%
-35,209
↓ -9.0%
-39,698
↓ -12.7%
-43,655
↓ -10.0%
-48,209
↓ -10.4%
-47,995
↑ +0.4%
機械装置及び運搬具（純額）
-
-
11,177
-
10,733
↓ -4.0%
10,658
↓ -0.7%
11,060
↑ +3.8%
11,776
↑ +6.5%
10,889
↓ -7.5%
9,189
↓ -15.6%
9,550
↑ +3.9%
11,296
↑ +18.3%
10,338
↓ -8.5%
10,183
↓ -1.5%
8,997
↓ -11.6%
工具、器具及び備品
-
-
36,723
-
36,022
↓ -1.9%
37,916
↑ +5.3%
39,844
↑ +5.1%
41,341
↑ +3.8%
42,587
↑ +3.0%
43,947
↑ +3.2%
47,372
↑ +7.8%
50,126
↑ +5.8%
52,098
↑ +3.9%
53,530
↑ +2.7%
53,254
↓ -0.5%
減価償却累計額
-
-
-32,486
-
-32,791
↓ -0.9%
-34,150
↓ -4.1%
-36,010
↓ -5.4%
-37,466
↓ -4.0%
-39,200
↓ -4.6%
-39,907
↓ -1.8%
-42,527
↓ -6.6%
-45,845
↓ -7.8%
-48,041
↓ -4.8%
-50,129
↓ -4.3%
-50,033
↑ +0.2%
工具、器具及び備品（純額）
-
-
4,236
-
3,231
↓ -23.7%
3,765
↑ +16.5%
3,834
↑ +1.8%
3,874
↑ +1.0%
3,386
↓ -12.6%
4,040
↑ +19.3%
4,845
↑ +19.9%
4,281
↓ -11.6%
4,056
↓ -5.3%
3,400
↓ -16.2%
3,221
↓ -5.3%
土地
-
-
4,478
-
4,511
↑ +0.7%
4,445
↓ -1.5%
4,447
↑ +0.0%
4,435
↓ -0.3%
4,446
↑ +0.2%
3,724
↓ -16.2%
3,468
↓ -6.9%
3,568
↑ +2.9%
3,493
↓ -2.1%
3,596
↑ +2.9%
3,610
↑ +0.4%
リース資産
-
-
280
-
349
↑ +24.6%
281
↓ -19.5%
213
↓ -24.2%
258
↑ +21.1%
696
↑ +169.8%
651
↓ -6.5%
240
↓ -63.1%
192
↓ -20.0%
158
↓ -17.7%
184
↑ +16.5%
252
↑ +37.0%
減価償却累計額
-
-
-152
-
-201
↓ -32.2%
-136
↑ +32.3%
-90
↑ +33.8%
-103
↓ -14.4%
-80
↑ +22.3%
-156
↓ -95.0%
-217
↓ -39.1%
-189
↑ +12.9%
-153
↑ +19.0%
-110
↑ +28.1%
-135
↓ -22.7%
リース資産（純額）
-
-
128
-
148
↑ +15.6%
144
↓ -2.7%
123
↓ -14.6%
155
↑ +26.0%
615
↑ +296.8%
495
↓ -19.5%
22
↓ -95.6%
3
↓ -86.4%
4
↑ +33.3%
74
↑ +1750.0%
117
↑ +58.1%
建設仮勘定
-
-
909
-
2,548
↑ +180.3%
1,685
↓ -33.9%
2,194
↑ +30.2%
774
↓ -64.7%
2,578
↑ +233.1%
2,021
↓ -21.6%
2,657
↑ +31.5%
1,549
↓ -41.7%
1,147
↓ -26.0%
1,548
↑ +35.0%
1,990
↑ +28.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
1,106
-
1,122
↑ +1.4%
1,265
↑ +12.7%
1,764
↑ +39.4%
1,867
↑ +5.8%
1,967
↑ +5.4%
1,991
↑ +1.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-148
-
-173
↓ -16.9%
-222
↓ -28.3%
-330
↓ -48.6%
-449
↓ -36.1%
-577
↓ -28.5%
-667
↓ -15.6%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
958
-
949
↓ -0.9%
1,043
↑ +9.9%
1,433
↑ +37.4%
1,418
↓ -1.0%
1,390
↓ -2.0%
1,324
↓ -4.7%
有形固定資産
-
-
32,151
-
32,129
↓ -0.1%
31,437
↓ -2.2%
32,008
↑ +1.8%
30,902
↓ -3.5%
32,256
↑ +4.4%
30,668
↓ -4.9%
30,770
↑ +0.3%
31,598
↑ +2.7%
29,816
↓ -5.6%
29,719
↓ -0.3%
28,407
↓ -4.4%
無形固定資産
ソフトウエア
-
-
314
-
329
↑ +4.8%
344
↑ +4.6%
358
↑ +4.1%
411
↑ +14.8%
358
↓ -12.9%
314
↓ -12.3%
106
↓ -66.2%
256
↑ +141.5%
347
↑ +35.5%
353
↑ +1.7%
433
↑ +22.7%
その他
-
-
841
-
778
↓ -7.5%
747
↓ -4.0%
746
↓ -0.1%
757
↑ +1.5%
41
↓ -94.6%
5
↓ -87.8%
1
↓ -80.0%
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
無形固定資産
-
-
2,213
-
1,976
↓ -10.7%
1,817
↓ -8.0%
1,686
↓ -7.2%
1,606
↓ -4.7%
712
↓ -55.7%
507
↓ -28.8%
117
↓ -76.9%
257
↑ +119.7%
348
↑ +35.4%
355
↑ +2.0%
435
↑ +22.5%
投資その他の資産
投資有価証券
-
-
2,571
-
2,485
↓ -3.3%
2,414
↓ -2.9%
2,472
↑ +2.4%
2,460
↓ -0.5%
1,829
↓ -25.7%
2,069
↑ +13.1%
2,072
↑ +0.1%
2,361
↑ +13.9%
3,498
↑ +48.2%
3,510
↑ +0.3%
3,959
↑ +12.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
216
-
387
↑ +79.2%
354
↓ -8.5%
286
↓ -19.2%
149
↓ -47.9%
243
↑ +63.1%
99
↓ -59.3%
92
↓ -7.1%
その他
-
-
558
-
708
↑ +26.9%
830
↑ +17.2%
774
↓ -6.7%
606
↓ -21.7%
576
↓ -5.0%
620
↑ +7.6%
935
↑ +50.8%
1,052
↑ +12.5%
2,029
↑ +92.9%
2,351
↑ +15.9%
2,308
↓ -1.8%
貸倒引当金
-
-
-7
-
-120
↓ -1614.3%
-120
0.0%
-7
↑ +94.2%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-348
↓ -4871.4%
-344
↑ +1.1%
-7
↑ +98.0%
投資その他の資産
-
-
3,549
-
3,343
↓ -5.8%
3,444
↑ +3.0%
3,541
↑ +2.8%
3,274
↓ -7.5%
2,785
↓ -14.9%
3,037
↑ +9.0%
3,287
↑ +8.2%
3,556
↑ +8.2%
5,422
↑ +52.5%
5,617
↑ +3.6%
6,352
↑ +13.1%
固定資産
-
-
37,913
-
37,449
↓ -1.2%
36,699
↓ -2.0%
37,236
↑ +1.5%
35,783
↓ -3.9%
35,754
↓ -0.1%
34,213
↓ -4.3%
34,176
↓ -0.1%
35,411
↑ +3.6%
35,587
↑ +0.5%
35,692
↑ +0.3%
35,196
↓ -1.4%
資産
-
-
89,492
-
78,389
↓ -12.4%
81,148
↑ +3.5%
77,747
↓ -4.2%
76,367
↓ -1.8%
74,784
↓ -2.1%
74,536
↓ -0.3%
79,536
↑ +6.7%
81,450
↑ +2.4%
81,934
↑ +0.6%
83,707
↑ +2.2%
85,450
↑ +2.1%
負債の部
流動負債
支払手形及び買掛金
-
-
17,033
-
14,883
↓ -12.6%
14,561
↓ -2.2%
13,246
↓ -9.0%
12,783
↓ -3.5%
10,523
↓ -17.7%
11,026
↑ +4.8%
9,733
↓ -11.7%
9,840
↑ +1.1%
12,059
↑ +22.6%
10,764
↓ -10.7%
10,834
↑ +0.7%
短期借入金
-
-
20,567
-
11,905
↓ -42.1%
11,889
↓ -0.1%
11,722
↓ -1.4%
9,944
↓ -15.2%
10,593
↑ +6.5%
12,311
↑ +16.2%
18,910
↑ +53.6%
20,439
↑ +8.1%
14,766
↓ -27.8%
16,448
↑ +11.4%
17,025
↑ +3.5%
１年内返済予定の長期借入金
-
-
4,574
-
5,056
↑ +10.5%
5,288
↑ +4.6%
3,963
↓ -25.1%
3,309
↓ -16.5%
2,895
↓ -12.5%
2,493
↓ -13.9%
3,199
↑ +28.3%
2,987
↓ -6.6%
2,657
↓ -11.0%
2,709
↑ +2.0%
3,064
↑ +13.1%
リース負債
-
-
60
-
76
↑ +26.7%
74
↓ -2.6%
51
↓ -31.1%
88
↑ +72.5%
362
↑ +311.4%
281
↓ -22.4%
50
↓ -82.2%
120
↑ +140.0%
111
↓ -7.5%
113
↑ +1.8%
118
↑ +4.4%
未払法人税等
-
-
627
-
366
↓ -41.6%
449
↑ +22.7%
414
↓ -7.8%
200
↓ -51.7%
180
↓ -10.0%
377
↑ +109.4%
342
↓ -9.3%
79
↓ -76.9%
168
↑ +112.7%
191
↑ +13.7%
100
↓ -47.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
613
-
71
↓ -88.4%
25
↓ -64.8%
39
↑ +56.0%
293
↑ +651.3%
未払費用
-
-
2,990
-
3,484
↑ +16.5%
3,373
↓ -3.2%
3,044
↓ -9.8%
2,599
↓ -14.6%
2,203
↓ -15.2%
2,419
↑ +9.8%
3,046
↑ +25.9%
3,298
↑ +8.3%
3,499
↑ +6.1%
2,786
↓ -20.4%
2,972
↑ +6.7%
賞与引当金
-
-
689
-
832
↑ +20.8%
832
0.0%
848
↑ +1.9%
988
↑ +16.5%
805
↓ -18.5%
713
↓ -11.4%
653
↓ -8.4%
805
↑ +23.3%
1,359
↑ +68.8%
1,417
↑ +4.3%
1,409
↓ -0.6%
役員賞与引当金
-
-
98
-
87
↓ -11.2%
104
↑ +19.5%
90
↓ -13.5%
98
↑ +8.9%
87
↓ -11.2%
38
↓ -56.3%
-
-
-
-
58
-
30
↓ -48.3%
30
0.0%
製品保証引当金
-
-
656
-
104
↓ -84.1%
125
↑ +20.2%
138
↑ +10.4%
63
↓ -54.3%
78
↑ +23.8%
72
↓ -7.7%
1,474
↑ +1947.2%
2,952
↑ +100.3%
2,256
↓ -23.6%
2,031
↓ -10.0%
174
↓ -91.4%
その他
-
-
2,316
-
2,911
↑ +25.7%
4,664
↑ +60.2%
2,889
↓ -38.1%
2,654
↓ -8.1%
3,375
↑ +27.2%
2,216
↓ -34.3%
2,077
↓ -6.3%
2,046
↓ -1.5%
1,932
↓ -5.6%
2,705
↑ +40.0%
1,920
↓ -29.0%
流動負債
-
-
49,954
-
40,049
↓ -19.8%
41,703
↑ +4.1%
36,408
↓ -12.7%
32,728
↓ -10.1%
31,105
↓ -5.0%
31,951
↑ +2.7%
40,103
↑ +25.5%
42,643
↑ +6.3%
38,895
↓ -8.8%
39,237
↑ +0.9%
37,945
↓ -3.3%
固定負債
長期借入金
-
-
11,575
-
10,076
↓ -13.0%
9,784
↓ -2.9%
6,428
↓ -34.3%
6,518
↑ +1.4%
5,090
↓ -21.9%
5,782
↑ +13.6%
7,095
↑ +22.7%
6,830
↓ -3.7%
6,075
↓ -11.1%
5,299
↓ -12.8%
5,469
↑ +3.2%
リース負債
-
-
80
-
104
↑ +30.0%
117
↑ +12.5%
108
↓ -7.7%
89
↓ -17.6%
323
↑ +262.9%
90
↓ -72.1%
88
↓ -2.2%
343
↑ +289.8%
258
↓ -24.8%
182
↓ -29.5%
151
↓ -17.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
185
-
298
↑ +61.1%
194
↓ -34.9%
1,229
↑ +533.5%
1,689
↑ +37.4%
2,147
↑ +27.1%
1,660
↓ -22.7%
1,722
↑ +3.7%
退職給付に係る負債
-
-
3,468
-
3,382
↓ -2.5%
3,069
↓ -9.3%
2,755
↓ -10.2%
2,481
↓ -9.9%
2,400
↓ -3.3%
2,801
↑ +16.7%
2,816
↑ +0.5%
2,863
↑ +1.7%
2,590
↓ -9.5%
1,857
↓ -28.3%
1,785
↓ -3.9%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
62
↑ +138.5%
91
↑ +46.8%
155
↑ +70.3%
150
↓ -3.2%
108
↓ -28.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
82
-
98
↑ +19.5%
91
↓ -7.1%
64
↓ -29.7%
73
↑ +14.1%
58
↓ -20.5%
81
↑ +39.7%
67
↓ -17.3%
その他
-
-
225
-
200
↓ -11.1%
150
↓ -25.0%
145
↓ -3.3%
174
↑ +20.0%
122
↓ -29.9%
686
↑ +462.3%
698
↑ +1.7%
695
↓ -0.4%
696
↑ +0.1%
700
↑ +0.6%
695
↓ -0.7%
固定負債
-
-
16,611
-
14,577
↓ -12.2%
13,726
↓ -5.8%
10,042
↓ -26.8%
10,038
↓ -0.0%
8,863
↓ -11.7%
9,673
↑ +9.1%
12,056
↑ +24.6%
12,588
↑ +4.4%
11,981
↓ -4.8%
9,932
↓ -17.1%
10,001
↑ +0.7%
負債
-
-
66,566
-
54,626
↓ -17.9%
55,429
↑ +1.5%
46,451
↓ -16.2%
42,766
↓ -7.9%
39,968
↓ -6.5%
41,625
↑ +4.1%
52,159
↑ +25.3%
55,231
↑ +5.9%
50,876
↓ -7.9%
49,169
↓ -3.4%
47,946
↓ -2.5%
純資産の部
株主資本
資本金
-
-
3,206
-
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
3,206
0.0%
資本剰余金
-
-
4,127
-
4,127
0.0%
4,127
0.0%
5,213
↑ +26.3%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
5,213
0.0%
利益剰余金
-
-
17,168
-
19,119
↑ +11.4%
22,925
↑ +19.9%
24,735
↑ +7.9%
28,288
↑ +14.4%
30,311
↑ +7.2%
28,878
↓ -4.7%
20,374
↓ -29.4%
16,577
↓ -18.6%
18,813
↑ +13.5%
18,579
↓ -1.2%
20,252
↑ +9.0%
自己株式
-
-
-1,806
-
-1,806
0.0%
-2,484
↓ -37.5%
-14
↑ +99.4%
-15
↓ -7.1%
-16
↓ -6.7%
-127
↓ -693.8%
-128
↓ -0.8%
-123
↑ +3.9%
-233
↓ -89.4%
-234
↓ -0.4%
-249
↓ -6.4%
株主資本
-
-
22,696
-
24,646
↑ +8.6%
27,775
↑ +12.7%
33,141
↑ +19.3%
36,692
↑ +10.7%
38,715
↑ +5.5%
37,170
↓ -4.0%
28,665
↓ -22.9%
24,873
↓ -13.2%
27,000
↑ +8.6%
26,765
↓ -0.9%
28,423
↑ +6.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,098
-
1,046
↓ -4.7%
900
↓ -14.0%
767
↓ -14.8%
717
↓ -6.5%
371
↓ -48.3%
624
↑ +68.2%
609
↓ -2.4%
872
↑ +43.2%
1,685
↑ +93.2%
1,659
↓ -1.5%
2,048
↑ +23.4%
為替換算調整勘定
-
-
-867
-
-1,900
↓ -119.1%
-2,987
↓ -57.2%
-2,674
↑ +10.5%
-3,876
↓ -45.0%
-4,237
↓ -9.3%
-4,623
↓ -9.1%
-1,590
↑ +65.6%
920
↑ +157.9%
2,569
↑ +179.2%
5,635
↑ +119.3%
6,428
↑ +14.1%
退職給付に係る調整累計額
-
-
0
-
-28
-
30
↑ +207.1%
62
↑ +106.7%
67
↑ +8.1%
-32
↓ -147.8%
-260
↓ -712.5%
-307
↓ -18.1%
-448
↓ -45.9%
-197
↑ +56.0%
478
↑ +342.6%
603
↑ +26.2%
評価・換算差額等
-
-
230
-
-883
↓ -483.9%
-2,056
↓ -132.8%
-1,844
↑ +10.3%
-3,091
↓ -67.6%
-3,898
↓ -26.1%
-4,259
↓ -9.3%
-1,287
↑ +69.8%
1,345
↑ +204.5%
4,057
↑ +201.6%
7,773
↑ +91.6%
9,080
↑ +16.8%
純資産
17,332
-
22,926
↑ +32.3%
23,763
↑ +3.7%
25,718
↑ +8.2%
31,296
↑ +21.7%
33,600
↑ +7.4%
34,816
↑ +3.6%
32,911
↓ -5.5%
27,377
↓ -16.8%
26,219
↓ -4.2%
31,057
↑ +18.5%
34,538
↑ +11.2%
37,503
↑ +8.6%
負債純資産
-
-
89,492
-
78,389
↓ -12.4%
81,148
↑ +3.5%
77,747
↓ -4.2%
76,367
↓ -1.8%
74,784
↓ -2.1%
74,536
↓ -0.3%
79,536
↑ +6.7%
81,450
↑ +2.4%
81,934
↑ +0.6%
83,707
↑ +2.2%
85,450
↑ +2.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,534
-
3,358
↓ -5.0%
5,421
↑ +61.4%
3,677
↓ -32.2%
5,442
↑ +48.0%
3,845
↓ -29.3%
-360
↓ -109.4%
-5,875
↓ -1531.9%
-2,925
↑ +50.2%
3,112
↑ +206.4%
399
↓ -87.2%
2,590
↑ +549.1%
減価償却費
-
-
3,868
-
5,014
↑ +29.6%
4,865
↓ -3.0%
4,969
↑ +2.1%
5,199
↑ +4.6%
5,190
↓ -0.2%
4,882
↓ -5.9%
5,562
↑ +13.9%
5,718
↑ +2.8%
5,504
↓ -3.7%
4,863
↓ -11.6%
4,476
↓ -8.0%
減損損失
-
-
-
-
185
-
54
↓ -70.8%
-
-
-
-
-
-
2,105
-
4,165
↑ +97.9%
545
↓ -86.9%
336
↓ -38.3%
1,607
↑ +378.3%
393
↓ -75.5%
貸倒引当金の増減額（△は減少）
-
-
-5
-
111
↑ +2320.0%
0
↓ -100.0%
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
341
-
-4
↓ -101.2%
-337
↓ -8325.0%
賞与引当金の増減額（△は減少）
-
-
-7
-
143
↑ +2142.9%
0
↓ -100.0%
16
-
139
↑ +768.8%
-182
↓ -230.9%
-92
↑ +49.5%
-60
↑ +34.8%
151
↑ +351.7%
554
↑ +266.9%
0
↓ -100.0%
9
-
役員賞与引当金の増減額（△は減少）
-
-
23
-
-11
↓ -147.8%
17
↑ +254.5%
-14
↓ -182.4%
8
↑ +157.1%
-11
↓ -237.5%
-48
↓ -336.4%
-38
↑ +20.8%
-
-
58
-
-27
↓ -146.6%
0
↑ +100.0%
退職給付に係る負債の増減額（△は減少）
-
-
-153
-
-121
↑ +20.9%
-252
↓ -108.3%
-261
↓ -3.6%
-282
↓ -8.0%
-181
↑ +35.8%
80
↑ +144.2%
-50
↓ -162.5%
-14
↑ +72.0%
-29
↓ -107.1%
-91
↓ -213.8%
48
↑ +152.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
36
↑ +38.5%
29
↓ -19.4%
63
↑ +117.2%
-4
↓ -106.3%
-41
↓ -925.0%
製品保証引当金の増減額（△は減少）
-
-
-821
-
-553
↑ +32.6%
22
↑ +104.0%
16
↓ -27.3%
8
↓ -50.0%
33
↑ +312.5%
-2
↓ -106.1%
1,358
↑ +68000.0%
1,470
↑ +8.2%
-720
↓ -149.0%
-217
↑ +69.9%
-1,867
↓ -760.4%
受取利息及び受取配当金
-
-
-168
-
-113
↑ +32.7%
-212
↓ -87.6%
-121
↑ +42.9%
-161
↓ -33.1%
-194
↓ -20.5%
-170
↑ +12.4%
-187
↓ -10.0%
-332
↓ -77.5%
-249
↑ +25.0%
-244
↑ +2.0%
-219
↑ +10.2%
支払利息
-
-
523
-
521
↓ -0.4%
376
↓ -27.8%
358
↓ -4.8%
429
↑ +19.8%
428
↓ -0.2%
349
↓ -18.5%
239
↓ -31.5%
665
↑ +178.2%
877
↑ +31.9%
943
↑ +7.5%
855
↓ -9.3%
持分法による投資損益（△は益）
-
-
9
-
-4
↓ -144.4%
-21
↓ -425.0%
-19
↑ +9.5%
-29
↓ -52.6%
-10
↑ +65.5%
-2
↑ +80.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
-2
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-
-
-
-
-
-
-
-
-161
-
売上債権の増減額（△は増加）
-
-
779
-
522
↓ -33.0%
-421
↓ -180.7%
1,002
↑ +338.0%
3,106
↑ +210.0%
-766
↓ -124.7%
-2,617
↓ -241.6%
3,712
↑ +241.8%
20
↓ -99.5%
-1,655
↓ -8375.0%
4,709
↑ +384.5%
-2,825
↓ -160.0%
棚卸資産の増減額（△は増加）
-
-
1,851
-
2,850
↑ +54.0%
-162
↓ -105.7%
-233
↓ -43.8%
-1,387
↓ -495.3%
324
↑ +123.4%
1,046
↑ +222.8%
-4,032
↓ -485.5%
1,230
↑ +130.5%
3,222
↑ +162.0%
-439
↓ -113.6%
-191
↑ +56.5%
仕入債務の増減額（△は減少）
-
-
-899
-
-1,854
↓ -106.2%
231
↑ +112.5%
-1,301
↓ -663.2%
-32
↑ +97.5%
-2,145
↓ -6603.1%
663
↑ +130.9%
-2,097
↓ -416.3%
-683
↑ +67.4%
1,720
↑ +351.8%
-2,168
↓ -226.0%
65
↑ +103.0%
その他
-
-
-2,564
-
1,805
↑ +170.4%
177
↓ -90.2%
-306
↓ -272.9%
51
↑ +116.7%
1,458
↑ +2758.8%
724
↓ -50.3%
-308
↓ -142.5%
52
↑ +116.9%
-610
↓ -1273.1%
-1,881
↓ -208.4%
578
↑ +130.7%
小計
-
-
6,065
-
11,926
↑ +96.6%
10,124
↓ -15.1%
7,818
↓ -22.8%
12,249
↑ +56.7%
8,044
↓ -34.3%
6,020
↓ -25.2%
2,430
↓ -59.6%
5,988
↑ +146.4%
12,523
↑ +109.1%
7,441
↓ -40.6%
3,372
↓ -54.7%
利息及び配当金の受取額
-
-
169
-
114
↓ -32.5%
180
↑ +57.9%
207
↑ +15.0%
163
↓ -21.3%
203
↑ +24.5%
171
↓ -15.8%
187
↑ +9.4%
334
↑ +78.6%
249
↓ -25.4%
245
↓ -1.6%
244
↓ -0.4%
利息の支払額
-
-
-553
-
-520
↑ +6.0%
-377
↑ +27.5%
-354
↑ +6.1%
-425
↓ -20.1%
-424
↑ +0.2%
-358
↑ +15.6%
-237
↑ +33.8%
-626
↓ -164.1%
-912
↓ -45.7%
-884
↑ +3.1%
-872
↑ +1.4%
法人税等の支払額
-
-
-1,373
-
-1,621
↓ -18.1%
-1,207
↑ +25.5%
-1,391
↓ -15.2%
-1,691
↓ -21.6%
-1,492
↑ +11.8%
-664
↑ +55.5%
-1,084
↓ -63.3%
-537
↑ +50.5%
-491
↑ +8.6%
-660
↓ -34.4%
-719
↓ -8.9%
法人税等の還付額
-
-
-
-
353
-
-
-
-
-
-
-
-
-
115
-
11
↓ -90.4%
306
↑ +2681.8%
112
↓ -63.4%
9
↓ -92.0%
12
↑ +33.3%
営業活動によるキャッシュ・フロー
-
-
4,308
-
10,251
↑ +138.0%
8,719
↓ -14.9%
6,279
↓ -28.0%
10,398
↑ +65.6%
6,337
↓ -39.1%
5,285
↓ -16.6%
1,306
↓ -75.3%
5,466
↑ +318.5%
11,483
↑ +110.1%
6,151
↓ -46.4%
2,037
↓ -66.9%
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
-
-
-6,834
-
-6,088
↑ +10.9%
-4,781
↑ +21.5%
-5,920
↓ -23.8%
-4,513
↑ +23.8%
-6,099
↓ -35.1%
-6,500
↓ -6.6%
-6,713
↓ -3.3%
-4,992
↑ +25.6%
-2,631
↑ +47.3%
-3,594
↓ -36.6%
-4,350
↓ -21.0%
有形固定資産の売却による収入
-
-
151
-
67
↓ -55.6%
371
↑ +453.7%
17
↓ -95.4%
25
↑ +47.1%
15
↓ -40.0%
575
↑ +3733.3%
14
↓ -97.6%
249
↑ +1678.6%
173
↓ -30.5%
161
↓ -6.9%
89
↓ -44.7%
無形固定資産の取得による支出
-
-
-1,137
-
-106
↑ +90.7%
-146
↓ -37.7%
-139
↑ +4.8%
-253
↓ -82.0%
-72
↑ +71.5%
-87
↓ -20.8%
-74
↑ +14.9%
-287
↓ -287.8%
-192
↑ +33.1%
-111
↑ +42.2%
-241
↓ -117.1%
投資有価証券の取得による支出
-
-
-25
-
-14
↑ +44.0%
-153
↓ -992.9%
-204
↓ -33.3%
-15
↑ +92.6%
-17
↓ -13.3%
-17
0.0%
-18
↓ -5.9%
-22
↓ -22.2%
-26
↓ -18.2%
-32
↓ -23.1%
-26
↑ +18.8%
投資有価証券の売却による収入
-
-
115
-
487
↑ +323.5%
178
↓ -63.4%
192
↑ +7.9%
-
-
-
-
166
-
-
-
-
-
-
-
-
-
284
-
貸付けによる支出
-
-
-15
-
-
-
-
-
-
-
-6
-
-3
↑ +50.0%
-
-
-4
-
0
↑ +100.0%
-3
-
-1
↑ +66.7%
0
↑ +100.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
1
-
7
↑ +600.0%
5
↓ -28.6%
0
↓ -100.0%
0
0.0%
3
-
3
0.0%
1
↓ -66.7%
その他
-
-
-13
-
128
↑ +1084.6%
-226
↓ -276.6%
-22
↑ +90.3%
28
↑ +227.3%
13
↓ -53.6%
-4
↓ -130.8%
-74
↓ -1750.0%
-46
↑ +37.8%
-66
↓ -43.5%
-18
↑ +72.7%
-11
↑ +38.9%
投資活動によるキャッシュ・フロー
-
-
-8,473
-
-5,526
↑ +34.8%
-4,758
↑ +13.9%
-6,077
↓ -27.7%
-4,733
↑ +22.1%
-6,111
↓ -29.1%
-5,862
↑ +4.1%
-6,869
↓ -17.2%
-5,099
↑ +25.8%
-2,745
↑ +46.2%
-3,593
↓ -30.9%
-4,254
↓ -18.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,976
-
-8,611
↓ -535.8%
339
↑ +103.9%
-22
↓ -106.5%
-1,598
↓ -7163.6%
725
↑ +145.4%
2,164
↑ +198.5%
5,540
↑ +156.0%
-241
↓ -104.4%
-6,636
↓ -2653.5%
315
↑ +104.7%
820
↑ +160.3%
長期借入れによる収入
-
-
4,790
-
3,936
↓ -17.8%
5,620
↑ +42.8%
731
↓ -87.0%
3,707
↑ +407.1%
3,026
↓ -18.4%
3,777
↑ +24.8%
4,355
↑ +15.3%
2,500
↓ -42.6%
1,900
↓ -24.0%
2,000
↑ +5.3%
3,497
↑ +74.9%
長期借入金の返済による支出
-
-
-4,410
-
-4,951
↓ -12.3%
-5,522
↓ -11.5%
-5,309
↑ +3.9%
-4,216
↑ +20.6%
-4,826
↓ -14.5%
-3,284
↑ +32.0%
-2,734
↑ +16.7%
-3,615
↓ -32.2%
-3,188
↑ +11.8%
-2,893
↑ +9.3%
-2,997
↓ -3.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
-676
-
-
-
0
-
0
0.0%
-109
-
-
-
-
-
-109
-
0
↑ +100.0%
-68
-
配当金の支払額
-
-
-124
-
-164
↓ -32.3%
-180
↓ -9.8%
-204
↓ -13.3%
-329
↓ -61.3%
-388
↓ -17.9%
-388
0.0%
-485
↓ -25.0%
-194
↑ +60.0%
-242
↓ -24.7%
-291
↓ -20.2%
-339
↓ -16.5%
リース負債の返済による支出
-
-
-63
-
-68
↓ -7.9%
-80
↓ -17.6%
-71
↑ +11.3%
-54
↑ +23.9%
-42
↑ +22.2%
-364
↓ -766.7%
-285
↑ +21.7%
-114
↑ +60.0%
-121
↓ -6.1%
-91
↑ +24.8%
-98
↓ -7.7%
その他
-
-
-
-
-18
-
-3
↑ +83.3%
0
↑ +100.0%
0
0.0%
-12
-
-3
↑ +75.0%
-13
↓ -333.3%
0
↑ +100.0%
0
0.0%
0
0.0%
13
-
財務活動によるキャッシュ・フロー
-
-
5,122
-
-10,217
↓ -299.5%
-844
↑ +91.7%
-1,660
↓ -96.7%
-2,492
↓ -50.1%
-1,516
↑ +39.2%
1,790
↑ +218.1%
6,378
↑ +256.3%
-1,664
↓ -126.1%
-8,399
↓ -404.7%
-959
↑ +88.6%
827
↑ +186.2%
現金及び現金同等物に係る換算差額
-
-
1,027
-
154
↓ -85.0%
-205
↓ -233.1%
12
↑ +105.9%
-331
↓ -2858.3%
-124
↑ +62.5%
-19
↑ +84.7%
896
↑ +4815.8%
633
↓ -29.4%
419
↓ -33.8%
939
↑ +124.1%
301
↓ -67.9%
現金及び現金同等物の増減額（△は減少）
-
-
1,984
-
-5,337
↓ -369.0%
2,911
↑ +154.5%
-1,445
↓ -149.6%
2,841
↑ +296.6%
-1,415
↓ -149.8%
1,194
↑ +184.4%
1,712
↑ +43.4%
-663
↓ -138.7%
758
↑ +214.3%
2,538
↑ +234.8%
-1,088
↓ -142.9%
現金及び現金同等物の残高
9,864
-
11,849
↑ +20.1%
6,512
↓ -45.0%
9,424
↑ +44.7%
7,978
↓ -15.3%
10,819
↑ +35.6%
9,403
↓ -13.1%
10,597
↑ +12.7%
12,310
↑ +16.2%
11,646
↓ -5.4%
12,404
↑ +6.5%
14,943
↑ +20.5%
13,855
↓ -7.3%
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（△）
-
-
3,534
-
3,358
↓ -5.0%
5,421
↑ +61.4%
3,677
↓ -32.2%
5,442
↑ +48.0%
3,845
↓ -29.3%
-360
↓ -109.4%
-5,875
↓ -1531.9%
-2,925
↑ +50.2%
3,112
↑ +206.4%
399
↓ -87.2%
2,590
↑ +549.1%
減価償却費
-
-
3,868
-
5,014
↑ +29.6%
4,865
↓ -3.0%
4,969
↑ +2.1%
5,199
↑ +4.6%
5,190
↓ -0.2%
4,882
↓ -5.9%
5,562
↑ +13.9%
5,718
↑ +2.8%
5,504
↓ -3.7%
4,863
↓ -11.6%
4,476
↓ -8.0%
減損損失
-
-
-
-
185
-
54
↓ -70.8%
-
-
-
-
-
-
2,105
-
4,165
↑ +97.9%
545
↓ -86.9%
336
↓ -38.3%
1,607
↑ +378.3%
393
↓ -75.5%
貸倒引当金の増減額（△は減少）
-
-
-5
-
111
↑ +2320.0%
0
↓ -100.0%
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
341
-
-4
↓ -101.2%
-337
↓ -8325.0%
賞与引当金の増減額（△は減少）
-
-
-7
-
143
↑ +2142.9%
0
↓ -100.0%
16
-
139
↑ +768.8%
-182
↓ -230.9%
-92
↑ +49.5%
-60
↑ +34.8%
151
↑ +351.7%
554
↑ +266.9%
0
↓ -100.0%
9
-
役員賞与引当金の増減額（△は減少）
-
-
23
-
-11
↓ -147.8%
17
↑ +254.5%
-14
↓ -182.4%
8
↑ +157.1%
-11
↓ -237.5%
-48
↓ -336.4%
-38
↑ +20.8%
-
-
58
-
-27
↓ -146.6%
0
↑ +100.0%
退職給付に係る負債の増減額（△は減少）
-
-
-153
-
-121
↑ +20.9%
-252
↓ -108.3%
-261
↓ -3.6%
-282
↓ -8.0%
-181
↑ +35.8%
80
↑ +144.2%
-50
↓ -162.5%
-14
↑ +72.0%
-29
↓ -107.1%
-91
↓ -213.8%
48
↑ +152.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
36
↑ +38.5%
29
↓ -19.4%
63
↑ +117.2%
-4
↓ -106.3%
-41
↓ -925.0%
製品保証引当金の増減額（△は減少）
-
-
-821
-
-553
↑ +32.6%
22
↑ +104.0%
16
↓ -27.3%
8
↓ -50.0%
33
↑ +312.5%
-2
↓ -106.1%
1,358
↑ +68000.0%
1,470
↑ +8.2%
-720
↓ -149.0%
-217
↑ +69.9%
-1,867
↓ -760.4%
受取利息及び受取配当金
-
-
-168
-
-113
↑ +32.7%
-212
↓ -87.6%
-121
↑ +42.9%
-161
↓ -33.1%
-194
↓ -20.5%
-170
↑ +12.4%
-187
↓ -10.0%
-332
↓ -77.5%
-249
↑ +25.0%
-244
↑ +2.0%
-219
↑ +10.2%
支払利息
-
-
523
-
521
↓ -0.4%
376
↓ -27.8%
358
↓ -4.8%
429
↑ +19.8%
428
↓ -0.2%
349
↓ -18.5%
239
↓ -31.5%
665
↑ +178.2%
877
↑ +31.9%
943
↑ +7.5%
855
↓ -9.3%
持分法による投資損益（△は益）
-
-
9
-
-4
↓ -144.4%
-21
↓ -425.0%
-19
↑ +9.5%
-29
↓ -52.6%
-10
↑ +65.5%
-2
↑ +80.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-1
-
-2
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-
-
-
-
-
-
-
-
-161
-
売上債権の増減額（△は増加）
-
-
779
-
522
↓ -33.0%
-421
↓ -180.7%
1,002
↑ +338.0%
3,106
↑ +210.0%
-766
↓ -124.7%
-2,617
↓ -241.6%
3,712
↑ +241.8%
20
↓ -99.5%
-1,655
↓ -8375.0%
4,709
↑ +384.5%
-2,825
↓ -160.0%
棚卸資産の増減額（△は増加）
-
-
1,851
-
2,850
↑ +54.0%
-162
↓ -105.7%
-233
↓ -43.8%
-1,387
↓ -495.3%
324
↑ +123.4%
1,046
↑ +222.8%
-4,032
↓ -485.5%
1,230
↑ +130.5%
3,222
↑ +162.0%
-439
↓ -113.6%
-191
↑ +56.5%
仕入債務の増減額（△は減少）
-
-
-899
-
-1,854
↓ -106.2%
231
↑ +112.5%
-1,301
↓ -663.2%
-32
↑ +97.5%
-2,145
↓ -6603.1%
663
↑ +130.9%
-2,097
↓ -416.3%
-683
↑ +67.4%
1,720
↑ +351.8%
-2,168
↓ -226.0%
65
↑ +103.0%
その他
-
-
-2,564
-
1,805
↑ +170.4%
177
↓ -90.2%
-306
↓ -272.9%
51
↑ +116.7%
1,458
↑ +2758.8%
724
↓ -50.3%
-308
↓ -142.5%
52
↑ +116.9%
-610
↓ -1273.1%
-1,881
↓ -208.4%
578
↑ +130.7%
小計
-
-
6,065
-
11,926
↑ +96.6%
10,124
↓ -15.1%
7,818
↓ -22.8%
12,249
↑ +56.7%
8,044
↓ -34.3%
6,020
↓ -25.2%
2,430
↓ -59.6%
5,988
↑ +146.4%
12,523
↑ +109.1%
7,441
↓ -40.6%
3,372
↓ -54.7%
利息及び配当金の受取額
-
-
169
-
114
↓ -32.5%
180
↑ +57.9%
207
↑ +15.0%
163
↓ -21.3%
203
↑ +24.5%
171
↓ -15.8%
187
↑ +9.4%
334
↑ +78.6%
249
↓ -25.4%
245
↓ -1.6%
244
↓ -0.4%
利息の支払額
-
-
-553
-
-520
↑ +6.0%
-377
↑ +27.5%
-354
↑ +6.1%
-425
↓ -20.1%
-424
↑ +0.2%
-358
↑ +15.6%
-237
↑ +33.8%
-626
↓ -164.1%
-912
↓ -45.7%
-884
↑ +3.1%
-872
↑ +1.4%
法人税等の支払額
-
-
-1,373
-
-1,621
↓ -18.1%
-1,207
↑ +25.5%
-1,391
↓ -15.2%
-1,691
↓ -21.6%
-1,492
↑ +11.8%
-664
↑ +55.5%
-1,084
↓ -63.3%
-537
↑ +50.5%
-491
↑ +8.6%
-660
↓ -34.4%
-719
↓ -8.9%
法人税等の還付額
-
-
-
-
353
-
-
-
-
-
-
-
-
-
115
-
11
↓ -90.4%
306
↑ +2681.8%
112
↓ -63.4%
9
↓ -92.0%
12
↑ +33.3%
営業活動によるキャッシュ・フロー
-
-
4,308
-
10,251
↑ +138.0%
8,719
↓ -14.9%
6,279
↓ -28.0%
10,398
↑ +65.6%
6,337
↓ -39.1%
5,285
↓ -16.6%
1,306
↓ -75.3%
5,466
↑ +318.5%
11,483
↑ +110.1%
6,151
↓ -46.4%
2,037
↓ -66.9%
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
-
-
-6,834
-
-6,088
↑ +10.9%
-4,781
↑ +21.5%
-5,920
↓ -23.8%
-4,513
↑ +23.8%
-6,099
↓ -35.1%
-6,500
↓ -6.6%
-6,713
↓ -3.3%
-4,992
↑ +25.6%
-2,631
↑ +47.3%
-3,594
↓ -36.6%
-4,350
↓ -21.0%
有形固定資産の売却による収入
-
-
151
-
67
↓ -55.6%
371
↑ +453.7%
17
↓ -95.4%
25
↑ +47.1%
15
↓ -40.0%
575
↑ +3733.3%
14
↓ -97.6%
249
↑ +1678.6%
173
↓ -30.5%
161
↓ -6.9%
89
↓ -44.7%
無形固定資産の取得による支出
-
-
-1,137
-
-106
↑ +90.7%
-146
↓ -37.7%
-139
↑ +4.8%
-253
↓ -82.0%
-72
↑ +71.5%
-87
↓ -20.8%
-74
↑ +14.9%
-287
↓ -287.8%
-192
↑ +33.1%
-111
↑ +42.2%
-241
↓ -117.1%
投資有価証券の取得による支出
-
-
-25
-
-14
↑ +44.0%
-153
↓ -992.9%
-204
↓ -33.3%
-15
↑ +92.6%
-17
↓ -13.3%
-17
0.0%
-18
↓ -5.9%
-22
↓ -22.2%
-26
↓ -18.2%
-32
↓ -23.1%
-26
↑ +18.8%
投資有価証券の売却による収入
-
-
115
-
487
↑ +323.5%
178
↓ -63.4%
192
↑ +7.9%
-
-
-
-
166
-
-
-
-
-
-
-
-
-
284
-
貸付けによる支出
-
-
-15
-
-
-
-
-
-
-
-6
-
-3
↑ +50.0%
-
-
-4
-
0
↑ +100.0%
-3
-
-1
↑ +66.7%
0
↑ +100.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
1
-
7
↑ +600.0%
5
↓ -28.6%
0
↓ -100.0%
0
0.0%
3
-
3
0.0%
1
↓ -66.7%
その他
-
-
-13
-
128
↑ +1084.6%
-226
↓ -276.6%
-22
↑ +90.3%
28
↑ +227.3%
13
↓ -53.6%
-4
↓ -130.8%
-74
↓ -1750.0%
-46
↑ +37.8%
-66
↓ -43.5%
-18
↑ +72.7%
-11
↑ +38.9%
投資活動によるキャッシュ・フロー
-
-
-8,473
-
-5,526
↑ +34.8%
-4,758
↑ +13.9%
-6,077
↓ -27.7%
-4,733
↑ +22.1%
-6,111
↓ -29.1%
-5,862
↑ +4.1%
-6,869
↓ -17.2%
-5,099
↑ +25.8%
-2,745
↑ +46.2%
-3,593
↓ -30.9%
-4,254
↓ -18.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,976
-
-8,611
↓ -535.8%
339
↑ +103.9%
-22
↓ -106.5%
-1,598
↓ -7163.6%
725
↑ +145.4%
2,164
↑ +198.5%
5,540
↑ +156.0%
-241
↓ -104.4%
-6,636
↓ -2653.5%
315
↑ +104.7%
820
↑ +160.3%
長期借入れによる収入
-
-
4,790
-
3,936
↓ -17.8%
5,620
↑ +42.8%
731
↓ -87.0%
3,707
↑ +407.1%
3,026
↓ -18.4%
3,777
↑ +24.8%
4,355
↑ +15.3%
2,500
↓ -42.6%
1,900
↓ -24.0%
2,000
↑ +5.3%
3,497
↑ +74.9%
長期借入金の返済による支出
-
-
-4,410
-
-4,951
↓ -12.3%
-5,522
↓ -11.5%
-5,309
↑ +3.9%
-4,216
↑ +20.6%
-4,826
↓ -14.5%
-3,284
↑ +32.0%
-2,734
↑ +16.7%
-3,615
↓ -32.2%
-3,188
↑ +11.8%
-2,893
↑ +9.3%
-2,997
↓ -3.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
-676
-
-
-
0
-
0
0.0%
-109
-
-
-
-
-
-109
-
0
↑ +100.0%
-68
-
配当金の支払額
-
-
-124
-
-164
↓ -32.3%
-180
↓ -9.8%
-204
↓ -13.3%
-329
↓ -61.3%
-388
↓ -17.9%
-388
0.0%
-485
↓ -25.0%
-194
↑ +60.0%
-242
↓ -24.7%
-291
↓ -20.2%
-339
↓ -16.5%
リース負債の返済による支出
-
-
-63
-
-68
↓ -7.9%
-80
↓ -17.6%
-71
↑ +11.3%
-54
↑ +23.9%
-42
↑ +22.2%
-364
↓ -766.7%
-285
↑ +21.7%
-114
↑ +60.0%
-121
↓ -6.1%
-91
↑ +24.8%
-98
↓ -7.7%
その他
-
-
-
-
-18
-
-3
↑ +83.3%
0
↑ +100.0%
0
0.0%
-12
-
-3
↑ +75.0%
-13
↓ -333.3%
0
↑ +100.0%
0
0.0%
0
0.0%
13
-
財務活動によるキャッシュ・フロー
-
-
5,122
-
-10,217
↓ -299.5%
-844
↑ +91.7%
-1,660
↓ -96.7%
-2,492
↓ -50.1%
-1,516
↑ +39.2%
1,790
↑ +218.1%
6,378
↑ +256.3%
-1,664
↓ -126.1%
-8,399
↓ -404.7%
-959
↑ +88.6%
827
↑ +186.2%
現金及び現金同等物に係る換算差額
-
-
1,027
-
154
↓ -85.0%
-205
↓ -233.1%
12
↑ +105.9%
-331
↓ -2858.3%
-124
↑ +62.5%
-19
↑ +84.7%
896
↑ +4815.8%
633
↓ -29.4%
419
↓ -33.8%
939
↑ +124.1%
301
↓ -67.9%
現金及び現金同等物の増減額（△は減少）
-
-
1,984
-
-5,337
↓ -369.0%
2,911
↑ +154.5%
-1,445
↓ -149.6%
2,841
↑ +296.6%
-1,415
↓ -149.8%
1,194
↑ +184.4%
1,712
↑ +43.4%
-663
↓ -138.7%
758
↑ +214.3%
2,538
↑ +234.8%
-1,088
↓ -142.9%
現金及び現金同等物の残高
9,864
-
11,849
↑ +20.1%
6,512
↓ -45.0%
9,424
↑ +44.7%
7,978
↓ -15.3%
10,819
↑ +35.6%
9,403
↓ -13.1%
10,597
↑ +12.7%
12,310
↑ +16.2%
11,646
↓ -5.4%
12,404
↑ +6.5%
14,943
↑ +20.5%
13,855
↓ -7.3%