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. カーメイト（7297）

7297
カーメイト
7297カーメイト

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.carmate.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

カーメイ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
19,223
-
19,302
↑ +0.4%
18,724
↓ -3.0%
20,109
↑ +7.4%
19,065
↓ -5.2%
16,716
↓ -12.3%
15,723
↓ -5.9%
15,921
↑ +1.3%
16,649
↑ +4.6%
15,956
↓ -4.2%
15,523
↓ -2.7%
14,563
↓ -6.2%
売上原価
12,989
-
13,054
↑ +0.5%
12,453
↓ -4.6%
12,976
↑ +4.2%
12,143
↓ -6.4%
9,923
↓ -18.3%
9,076
↓ -8.5%
9,062
↓ -0.2%
10,507
↑ +15.9%
10,321
↓ -1.8%
9,725
↓ -5.8%
8,579
↓ -11.8%
売上総利益又は売上総損失（△）
6,234
-
6,248
↑ +0.2%
6,271
↑ +0.4%
7,133
↑ +13.7%
6,922
↓ -3.0%
6,793
↓ -1.9%
6,647
↓ -2.1%
6,859
↑ +3.2%
6,142
↓ -10.5%
5,634
↓ -8.3%
5,799
↑ +2.9%
5,984
↑ +3.2%
販売費及び一般管理費
6,047
-
5,836
↓ -3.5%
5,813
↓ -0.4%
5,838
↑ +0.4%
6,250
↑ +7.0%
5,874
↓ -6.0%
5,286
↓ -10.0%
5,528
↑ +4.6%
5,668
↑ +2.5%
5,415
↓ -4.5%
5,498
↑ +1.5%
5,380
↓ -2.1%
営業利益又は営業損失（△）
187
-
413
↑ +121.1%
458
↑ +10.9%
1,294
↑ +182.9%
672
↓ -48.1%
919
↑ +36.8%
1,361
↑ +48.1%
1,332
↓ -2.2%
473
↓ -64.4%
220
↓ -53.6%
301
↑ +37.1%
604
↑ +100.8%
営業外収益
受取利息
69
-
69
↑ +0.5%
50
↓ -27.3%
58
↑ +15.9%
57
↓ -2.1%
34
↓ -39.8%
27
↓ -20.8%
24
↓ -10.1%
35
↑ +42.1%
41
↑ +17.8%
49
↑ +18.8%
34
↓ -29.5%
受取配当金
26
-
27
↑ +2.2%
29
↑ +8.6%
40
↑ +35.2%
33
↓ -17.2%
35
↑ +6.9%
44
↑ +24.2%
47
↑ +7.8%
49
↑ +3.9%
53
↑ +7.6%
58
↑ +9.7%
89
↑ +53.3%
為替差益
105
-
-
-
-
-
-
-
57
-
30
↓ -47.6%
-
-
30
-
55
↑ +82.0%
46
↓ -16.1%
4
↓ -90.5%
-
-
その他
10
-
15
↑ +50.9%
8
↓ -48.2%
7
↓ -6.9%
10
↑ +41.3%
21
↑ +107.4%
14
↓ -32.6%
15
↑ +8.3%
21
↑ +36.5%
11
↓ -46.0%
17
↑ +45.3%
7
↓ -58.9%
営業外収益
211
-
112
↓ -46.8%
96
↓ -14.3%
123
↑ +28.7%
157
↑ +27.3%
121
↓ -23.3%
85
↓ -29.3%
128
↑ +50.4%
160
↑ +24.6%
151
↓ -5.4%
127
↓ -15.6%
130
↑ +1.8%
営業外費用
支払利息
20
-
21
↑ +6.8%
19
↓ -6.7%
14
↓ -26.9%
9
↓ -33.3%
4
↓ -62.1%
3
↓ -15.2%
2
↓ -20.3%
3
↑ +20.3%
5
↑ +64.4%
11
↑ +130.9%
12
↑ +4.3%
為替差損
-
-
129
-
53
↓ -58.8%
12
↓ -77.7%
-
-
-
-
22
-
-
-
-
-
-
-
-
-
37
-
支払手数料
29
-
29
↓ -2.1%
47
↑ +63.5%
37
↓ -20.0%
72
↑ +94.1%
27
↓ -62.5%
29
↑ +6.0%
38
↑ +31.7%
30
↓ -21.6%
39
↑ +31.1%
28
↓ -28.0%
24
↓ -14.0%
その他
8
-
8
↑ +6.8%
1
↓ -93.4%
0
↓ -45.1%
0
0.0%
7
↑ +3255.6%
53
↑ +604.5%
10
↓ -81.4%
15
↑ +48.6%
5
↓ -64.8%
12
↑ +126.4%
8
↓ -28.7%
営業外費用
128
-
252
↑ +96.3%
184
↓ -27.2%
128
↓ -30.3%
139
↑ +8.3%
95
↓ -31.3%
107
↑ +12.3%
50
↓ -53.2%
47
↓ -5.8%
49
↑ +3.5%
51
↑ +3.9%
81
↑ +59.4%
経常利益又は経常損失（△）
269
-
272
↑ +1.3%
370
↑ +35.8%
1,290
↑ +248.7%
691
↓ -46.5%
944
↑ +36.8%
1,339
↑ +41.8%
1,410
↑ +5.2%
586
↓ -58.4%
322
↓ -45.1%
378
↑ +17.4%
653
↑ +73.0%
特別利益
固定資産売却益
2
-
38
↑ +1506.5%
1
↓ -97.2%
5
↑ +367.6%
1
↓ -82.4%
2
↑ +97.4%
3
↑ +81.9%
6
↑ +79.7%
4
↓ -21.0%
2
↓ -52.3%
5
↑ +125.2%
234
↑ +4747.4%
特別利益
2
-
138
↑ +5648.4%
1
↓ -99.2%
5
↑ +367.6%
604
↑ +11910.5%
2
↓ -99.7%
3
↑ +81.9%
6
↑ +79.7%
4
↓ -21.0%
2
↓ -52.3%
5
↑ +125.2%
234
↑ +4747.4%
特別損失
固定資産除却損
4
-
1
↓ -86.7%
0
↓ -38.2%
1
↑ +298.0%
2
↑ +27.5%
1
↓ -36.8%
29
↑ +2542.0%
0
↓ -98.4%
1
↑ +76.5%
1
↑ +52.4%
0
↓ -68.2%
7
↑ +1612.0%
固定資産売却損
1
-
0
↓ -50.5%
6
↑ +1773.9%
0
↓ -96.2%
5
↑ +1825.5%
1
↓ -89.0%
-
-
-
-
6
-
-
-
0
-
0
0.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591
-
456
↓ -22.9%
特別損失
26
-
507
↑ +1879.8%
7
↓ -98.7%
8
↑ +25.8%
7
↓ -19.2%
2
↓ -76.3%
29
↑ +1698.8%
0
↓ -98.4%
7
↑ +1291.9%
1
↓ -80.7%
592
↑ +46781.2%
463
↓ -21.7%
税引前当期純利益又は税引前当期純損失（△）
246
-
-97
↓ -139.6%
364
↑ +474.8%
1,287
↑ +253.2%
1,288
↑ +0.1%
944
↓ -26.7%
1,313
↑ +39.1%
1,415
↑ +7.7%
584
↓ -58.7%
323
↓ -44.8%
-209
↓ -164.9%
424
↑ +302.9%
法人税、住民税及び事業税
168
-
19
↓ -88.8%
146
↑ +669.8%
341
↑ +134.4%
380
↑ +11.5%
279
↓ -26.7%
387
↑ +38.6%
418
↑ +8.2%
136
↓ -67.6%
178
↑ +31.0%
88
↓ -50.5%
67
↓ -23.8%
法人税等調整額
11
-
37
↑ +219.0%
133
↑ +263.6%
175
↑ +31.4%
-132
↓ -175.2%
0
↑ +100.3%
5
↑ +1220.1%
23
↑ +380.4%
86
↑ +279.1%
-68
↓ -178.3%
35
↑ +151.6%
76
↑ +118.6%
法人税等
180
-
56
↓ -69.1%
279
↑ +401.9%
516
↑ +85.2%
249
↓ -51.8%
279
↑ +12.3%
391
↑ +40.1%
441
↑ +12.7%
222
↓ -49.7%
110
↓ -50.4%
123
↑ +11.7%
143
↑ +16.6%
当期純利益又は当期純損失（△）
66
-
-153
↓ -331.9%
86
↑ +156.0%
770
↑ +800.8%
1,039
↑ +34.9%
665
↓ -36.0%
922
↑ +38.6%
974
↑ +5.6%
362
↓ -62.8%
212
↓ -41.3%
-332
↓ -256.3%
281
↑ +184.7%
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（△）
66
-
-153
↓ -331.9%
86
↑ +156.0%
770
↑ +800.8%
1,039
↑ +34.9%
665
↓ -36.0%
922
↑ +38.6%
974
↑ +5.6%
362
↓ -62.8%
212
↓ -41.3%
-332
↓ -256.3%
281
↑ +184.7%
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
19,223
-
19,302
↑ +0.4%
18,724
↓ -3.0%
20,109
↑ +7.4%
19,065
↓ -5.2%
16,716
↓ -12.3%
15,723
↓ -5.9%
15,921
↑ +1.3%
16,649
↑ +4.6%
15,956
↓ -4.2%
15,523
↓ -2.7%
14,563
↓ -6.2%
売上原価
12,989
-
13,054
↑ +0.5%
12,453
↓ -4.6%
12,976
↑ +4.2%
12,143
↓ -6.4%
9,923
↓ -18.3%
9,076
↓ -8.5%
9,062
↓ -0.2%
10,507
↑ +15.9%
10,321
↓ -1.8%
9,725
↓ -5.8%
8,579
↓ -11.8%
売上総利益又は売上総損失（△）
6,234
-
6,248
↑ +0.2%
6,271
↑ +0.4%
7,133
↑ +13.7%
6,922
↓ -3.0%
6,793
↓ -1.9%
6,647
↓ -2.1%
6,859
↑ +3.2%
6,142
↓ -10.5%
5,634
↓ -8.3%
5,799
↑ +2.9%
5,984
↑ +3.2%
販売費及び一般管理費
6,047
-
5,836
↓ -3.5%
5,813
↓ -0.4%
5,838
↑ +0.4%
6,250
↑ +7.0%
5,874
↓ -6.0%
5,286
↓ -10.0%
5,528
↑ +4.6%
5,668
↑ +2.5%
5,415
↓ -4.5%
5,498
↑ +1.5%
5,380
↓ -2.1%
営業利益又は営業損失（△）
187
-
413
↑ +121.1%
458
↑ +10.9%
1,294
↑ +182.9%
672
↓ -48.1%
919
↑ +36.8%
1,361
↑ +48.1%
1,332
↓ -2.2%
473
↓ -64.4%
220
↓ -53.6%
301
↑ +37.1%
604
↑ +100.8%
営業外収益
受取利息
69
-
69
↑ +0.5%
50
↓ -27.3%
58
↑ +15.9%
57
↓ -2.1%
34
↓ -39.8%
27
↓ -20.8%
24
↓ -10.1%
35
↑ +42.1%
41
↑ +17.8%
49
↑ +18.8%
34
↓ -29.5%
受取配当金
26
-
27
↑ +2.2%
29
↑ +8.6%
40
↑ +35.2%
33
↓ -17.2%
35
↑ +6.9%
44
↑ +24.2%
47
↑ +7.8%
49
↑ +3.9%
53
↑ +7.6%
58
↑ +9.7%
89
↑ +53.3%
為替差益
105
-
-
-
-
-
-
-
57
-
30
↓ -47.6%
-
-
30
-
55
↑ +82.0%
46
↓ -16.1%
4
↓ -90.5%
-
-
その他
10
-
15
↑ +50.9%
8
↓ -48.2%
7
↓ -6.9%
10
↑ +41.3%
21
↑ +107.4%
14
↓ -32.6%
15
↑ +8.3%
21
↑ +36.5%
11
↓ -46.0%
17
↑ +45.3%
7
↓ -58.9%
営業外収益
211
-
112
↓ -46.8%
96
↓ -14.3%
123
↑ +28.7%
157
↑ +27.3%
121
↓ -23.3%
85
↓ -29.3%
128
↑ +50.4%
160
↑ +24.6%
151
↓ -5.4%
127
↓ -15.6%
130
↑ +1.8%
営業外費用
支払利息
20
-
21
↑ +6.8%
19
↓ -6.7%
14
↓ -26.9%
9
↓ -33.3%
4
↓ -62.1%
3
↓ -15.2%
2
↓ -20.3%
3
↑ +20.3%
5
↑ +64.4%
11
↑ +130.9%
12
↑ +4.3%
為替差損
-
-
129
-
53
↓ -58.8%
12
↓ -77.7%
-
-
-
-
22
-
-
-
-
-
-
-
-
-
37
-
支払手数料
29
-
29
↓ -2.1%
47
↑ +63.5%
37
↓ -20.0%
72
↑ +94.1%
27
↓ -62.5%
29
↑ +6.0%
38
↑ +31.7%
30
↓ -21.6%
39
↑ +31.1%
28
↓ -28.0%
24
↓ -14.0%
その他
8
-
8
↑ +6.8%
1
↓ -93.4%
0
↓ -45.1%
0
0.0%
7
↑ +3255.6%
53
↑ +604.5%
10
↓ -81.4%
15
↑ +48.6%
5
↓ -64.8%
12
↑ +126.4%
8
↓ -28.7%
営業外費用
128
-
252
↑ +96.3%
184
↓ -27.2%
128
↓ -30.3%
139
↑ +8.3%
95
↓ -31.3%
107
↑ +12.3%
50
↓ -53.2%
47
↓ -5.8%
49
↑ +3.5%
51
↑ +3.9%
81
↑ +59.4%
経常利益又は経常損失（△）
269
-
272
↑ +1.3%
370
↑ +35.8%
1,290
↑ +248.7%
691
↓ -46.5%
944
↑ +36.8%
1,339
↑ +41.8%
1,410
↑ +5.2%
586
↓ -58.4%
322
↓ -45.1%
378
↑ +17.4%
653
↑ +73.0%
特別利益
固定資産売却益
2
-
38
↑ +1506.5%
1
↓ -97.2%
5
↑ +367.6%
1
↓ -82.4%
2
↑ +97.4%
3
↑ +81.9%
6
↑ +79.7%
4
↓ -21.0%
2
↓ -52.3%
5
↑ +125.2%
234
↑ +4747.4%
特別利益
2
-
138
↑ +5648.4%
1
↓ -99.2%
5
↑ +367.6%
604
↑ +11910.5%
2
↓ -99.7%
3
↑ +81.9%
6
↑ +79.7%
4
↓ -21.0%
2
↓ -52.3%
5
↑ +125.2%
234
↑ +4747.4%
特別損失
固定資産除却損
4
-
1
↓ -86.7%
0
↓ -38.2%
1
↑ +298.0%
2
↑ +27.5%
1
↓ -36.8%
29
↑ +2542.0%
0
↓ -98.4%
1
↑ +76.5%
1
↑ +52.4%
0
↓ -68.2%
7
↑ +1612.0%
固定資産売却損
1
-
0
↓ -50.5%
6
↑ +1773.9%
0
↓ -96.2%
5
↑ +1825.5%
1
↓ -89.0%
-
-
-
-
6
-
-
-
0
-
0
0.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591
-
456
↓ -22.9%
特別損失
26
-
507
↑ +1879.8%
7
↓ -98.7%
8
↑ +25.8%
7
↓ -19.2%
2
↓ -76.3%
29
↑ +1698.8%
0
↓ -98.4%
7
↑ +1291.9%
1
↓ -80.7%
592
↑ +46781.2%
463
↓ -21.7%
税引前当期純利益又は税引前当期純損失（△）
246
-
-97
↓ -139.6%
364
↑ +474.8%
1,287
↑ +253.2%
1,288
↑ +0.1%
944
↓ -26.7%
1,313
↑ +39.1%
1,415
↑ +7.7%
584
↓ -58.7%
323
↓ -44.8%
-209
↓ -164.9%
424
↑ +302.9%
法人税、住民税及び事業税
168
-
19
↓ -88.8%
146
↑ +669.8%
341
↑ +134.4%
380
↑ +11.5%
279
↓ -26.7%
387
↑ +38.6%
418
↑ +8.2%
136
↓ -67.6%
178
↑ +31.0%
88
↓ -50.5%
67
↓ -23.8%
法人税等調整額
11
-
37
↑ +219.0%
133
↑ +263.6%
175
↑ +31.4%
-132
↓ -175.2%
0
↑ +100.3%
5
↑ +1220.1%
23
↑ +380.4%
86
↑ +279.1%
-68
↓ -178.3%
35
↑ +151.6%
76
↑ +118.6%
法人税等
180
-
56
↓ -69.1%
279
↑ +401.9%
516
↑ +85.2%
249
↓ -51.8%
279
↑ +12.3%
391
↑ +40.1%
441
↑ +12.7%
222
↓ -49.7%
110
↓ -50.4%
123
↑ +11.7%
143
↑ +16.6%
当期純利益又は当期純損失（△）
66
-
-153
↓ -331.9%
86
↑ +156.0%
770
↑ +800.8%
1,039
↑ +34.9%
665
↓ -36.0%
922
↑ +38.6%
974
↑ +5.6%
362
↓ -62.8%
212
↓ -41.3%
-332
↓ -256.3%
281
↑ +184.7%
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（△）
66
-
-153
↓ -331.9%
86
↑ +156.0%
770
↑ +800.8%
1,039
↑ +34.9%
665
↓ -36.0%
922
↑ +38.6%
974
↑ +5.6%
362
↓ -62.8%
212
↓ -41.3%
-332
↓ -256.3%
281
↑ +184.7%
(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
-
-
7,344
-
7,046
↓ -4.1%
9,101
↑ +29.2%
9,456
↑ +3.9%
9,220
↓ -2.5%
9,738
↑ +5.6%
10,290
↑ +5.7%
11,018
↑ +7.1%
10,063
↓ -8.7%
9,657
↓ -4.0%
10,675
↑ +10.5%
11,140
↑ +4.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
448
-
530
↑ +18.1%
760
↑ +43.5%
16
↓ -97.8%
0
↓ -97.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
422
-
195
↓ -53.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,731
-
1,994
↑ +15.2%
1,634
↓ -18.1%
1,459
↓ -10.7%
1,460
↑ +0.1%
製品
-
-
2,406
-
2,683
↑ +11.5%
2,417
↓ -9.9%
2,205
↓ -8.8%
2,669
↑ +21.1%
2,976
↑ +11.5%
2,581
↓ -13.3%
2,552
↓ -1.1%
3,211
↑ +25.8%
3,290
↑ +2.5%
3,008
↓ -8.6%
2,697
↓ -10.3%
仕掛品
-
-
208
-
312
↑ +50.1%
305
↓ -2.5%
352
↑ +15.7%
472
↑ +33.8%
577
↑ +22.4%
564
↓ -2.3%
614
↑ +8.9%
665
↑ +8.3%
634
↓ -4.6%
550
↓ -13.2%
618
↑ +12.3%
原材料及び貯蔵品
-
-
350
-
402
↑ +14.7%
393
↓ -2.2%
530
↑ +34.9%
455
↓ -14.2%
426
↓ -6.4%
477
↑ +12.0%
587
↑ +23.0%
669
↑ +14.1%
755
↑ +12.7%
725
↓ -3.9%
627
↓ -13.5%
その他
-
-
317
-
583
↑ +83.8%
286
↓ -50.9%
361
↑ +26.1%
307
↓ -14.8%
289
↓ -5.9%
281
↓ -2.8%
464
↑ +65.2%
483
↑ +4.0%
395
↓ -18.1%
342
↓ -13.5%
267
↓ -21.8%
貸倒引当金
-
-
-13
-
-20
↓ -53.1%
-19
↑ +0.3%
-4
↑ +77.8%
-5
↓ -10.2%
-1
↑ +72.7%
-11
↓ -776.6%
-7
↑ +38.2%
-2
↑ +66.3%
-2
↑ +0.6%
-2
↑ +20.4%
-2
↓ -1.3%
流動資産
-
-
14,478
-
14,537
↑ +0.4%
14,984
↑ +3.1%
15,590
↑ +4.0%
15,281
↓ -2.0%
15,952
↑ +4.4%
16,198
↑ +1.5%
17,406
↑ +7.5%
17,612
↑ +1.2%
17,122
↓ -2.8%
17,195
↑ +0.4%
17,004
↓ -1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,287
-
3,269
↓ -0.6%
3,243
↓ -0.8%
3,256
↑ +0.4%
2,391
↓ -26.6%
2,398
↑ +0.3%
2,402
↑ +0.2%
2,471
↑ +2.9%
2,516
↑ +1.9%
2,531
↑ +0.6%
2,605
↑ +2.9%
2,556
↓ -1.9%
減価償却累計額
-
-
-2,436
-
-2,488
↓ -2.2%
-2,525
↓ -1.5%
-2,598
↓ -2.9%
-2,138
↑ +17.7%
-2,146
↓ -0.4%
-2,166
↓ -1.0%
-2,240
↓ -3.4%
-2,284
↓ -2.0%
-2,299
↓ -0.7%
-2,531
↓ -10.1%
-2,498
↑ +1.3%
建物及び構築物（純額）
-
-
852
-
780
↓ -8.4%
718
↓ -8.0%
659
↓ -8.3%
253
↓ -61.5%
252
↓ -0.4%
235
↓ -6.7%
231
↓ -1.8%
232
↑ +0.4%
232
↓ -0.2%
73
↓ -68.3%
58
↓ -20.8%
機械装置及び運搬具
-
-
1,622
-
1,477
↓ -8.9%
1,335
↓ -9.6%
1,313
↓ -1.6%
1,261
↓ -4.0%
1,221
↓ -3.2%
1,245
↑ +2.0%
1,268
↑ +1.8%
1,297
↑ +2.3%
1,305
↑ +0.6%
1,339
↑ +2.6%
1,333
↓ -0.4%
減価償却累計額
-
-
-1,400
-
-1,285
↑ +8.2%
-1,182
↑ +8.0%
-1,170
↑ +1.0%
-1,151
↑ +1.7%
-1,129
↑ +1.8%
-1,142
↓ -1.1%
-1,171
↓ -2.5%
-1,193
↓ -1.8%
-1,209
↓ -1.4%
-1,296
↓ -7.2%
-1,293
↑ +0.2%
機械装置及び運搬具（純額）
-
-
222
-
192
↓ -13.4%
153
↓ -20.6%
143
↓ -6.3%
111
↓ -22.6%
92
↓ -16.9%
103
↑ +12.1%
97
↓ -6.1%
105
↑ +8.2%
95
↓ -8.9%
43
↓ -55.2%
40
↓ -7.6%
工具、器具及び備品
-
-
5,042
-
5,273
↑ +4.6%
5,764
↑ +9.3%
5,056
↓ -12.3%
5,167
↑ +2.2%
5,444
↑ +5.4%
5,096
↓ -6.4%
4,327
↓ -15.1%
4,741
↑ +9.6%
4,650
↓ -1.9%
4,618
↓ -0.7%
4,967
↑ +7.6%
減価償却累計額
-
-
-4,673
-
-4,976
↓ -6.5%
-5,349
↓ -7.5%
-4,799
↑ +10.3%
-4,832
↓ -0.7%
-5,218
↓ -8.0%
-4,968
↑ +4.8%
-4,172
↑ +16.0%
-4,485
↓ -7.5%
-4,444
↑ +0.9%
-4,587
↓ -3.2%
-4,931
↓ -7.5%
工具、器具及び備品（純額）
-
-
369
-
297
↓ -19.5%
415
↑ +39.8%
257
↓ -38.1%
334
↑ +30.2%
226
↓ -32.4%
128
↓ -43.3%
155
↑ +21.0%
256
↑ +65.1%
205
↓ -19.9%
31
↓ -84.9%
37
↑ +18.3%
土地
-
-
483
-
483
0.0%
483
0.0%
483
0.0%
481
↓ -0.6%
481
0.0%
481
0.0%
481
0.0%
481
0.0%
481
0.0%
266
↓ -44.7%
266
0.0%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
85
↑ +7.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-85
↓ -452.6%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
0
↓ -100.0%
建設仮勘定
-
-
-
-
77
-
-
-
46
-
1
↓ -97.5%
2
↑ +102.8%
0
↓ -90.4%
-
-
19
-
48
↑ +152.3%
0
↓ -100.0%
-
-
有形固定資産
-
-
1,926
-
1,830
↓ -5.0%
1,770
↓ -3.3%
1,588
↓ -10.3%
1,180
↓ -25.7%
1,060
↓ -10.2%
951
↓ -10.2%
965
↑ +1.4%
1,093
↑ +13.3%
1,138
↑ +4.1%
477
↓ -58.1%
400
↓ -16.1%
無形固定資産
-
-
211
-
188
↓ -10.8%
167
↓ -11.1%
151
↓ -9.7%
162
↑ +7.3%
155
↓ -4.6%
153
↓ -0.8%
152
↓ -1.1%
140
↓ -7.8%
128
↓ -8.3%
98
↓ -23.5%
97
↓ -1.4%
投資その他の資産
投資有価証券
-
-
1,785
-
1,884
↑ +5.5%
2,120
↑ +12.5%
2,424
↑ +14.3%
1,234
↓ -49.1%
1,156
↓ -6.3%
1,459
↑ +26.1%
1,249
↓ -14.3%
1,444
↑ +15.6%
1,606
↑ +11.2%
2,074
↑ +29.1%
2,315
↑ +11.6%
退職給付に係る資産
-
-
75
-
75
↑ +0.8%
69
↓ -8.7%
62
↓ -9.6%
57
↓ -8.0%
18
↓ -68.4%
44
↑ +145.2%
33
↓ -26.4%
-
-
40
-
2
↓ -96.2%
64
↑ +4084.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
505
-
534
↑ +5.8%
451
↓ -15.6%
523
↑ +16.0%
408
↓ -22.0%
447
↑ +9.5%
294
↓ -34.2%
158
↓ -46.1%
その他
-
-
984
-
1,146
↑ +16.4%
934
↓ -18.5%
928
↓ -0.6%
166
↓ -82.1%
206
↑ +23.5%
159
↓ -22.4%
163
↑ +2.3%
170
↑ +4.1%
200
↑ +17.9%
193
↓ -3.8%
172
↓ -10.7%
投資その他の資産
-
-
4,104
-
4,350
↑ +6.0%
4,338
↓ -0.3%
4,943
↑ +13.9%
1,962
↓ -60.3%
1,914
↓ -2.4%
2,114
↑ +10.4%
1,969
↓ -6.9%
2,016
↑ +2.4%
2,294
↑ +13.8%
2,562
↑ +11.7%
2,710
↑ +5.8%
固定資産
-
-
6,241
-
6,368
↑ +2.0%
6,275
↓ -1.5%
6,681
↑ +6.5%
3,305
↓ -50.5%
3,129
↓ -5.3%
3,218
↑ +2.9%
3,085
↓ -4.1%
3,248
↑ +5.3%
3,560
↑ +9.6%
3,137
↓ -11.9%
3,206
↑ +2.2%
資産
-
-
20,719
-
20,905
↑ +0.9%
21,259
↑ +1.7%
22,272
↑ +4.8%
18,586
↓ -16.5%
19,080
↑ +2.7%
19,416
↑ +1.8%
20,491
↑ +5.5%
20,861
↑ +1.8%
20,682
↓ -0.9%
20,332
↓ -1.7%
20,210
↓ -0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
2,136
-
2,580
↑ +20.8%
2,158
↓ -16.4%
2,027
↓ -6.1%
960
↓ -52.6%
1,331
↑ +38.6%
869
↓ -34.7%
864
↓ -0.6%
909
↑ +5.2%
691
↓ -24.0%
563
↓ -18.4%
615
↑ +9.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
1,209
-
967
↓ -20.0%
813
↓ -15.9%
949
↑ +16.7%
898
↓ -5.4%
460
↓ -48.8%
448
↓ -2.6%
104
↓ -76.9%
１年内償還予定の社債
-
-
341
-
226
↓ -33.8%
372
↑ +65.0%
543
↑ +45.9%
430
↓ -20.8%
460
↑ +7.0%
530
↑ +15.2%
320
↓ -39.6%
700
↑ +118.8%
330
↓ -52.9%
310
↓ -6.1%
440
↑ +41.9%
１年内返済予定の長期借入金
-
-
191
-
248
↑ +29.5%
255
↑ +2.8%
86
↓ -66.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
未払法人税等
-
-
34
-
17
↓ -49.9%
196
↑ +1048.6%
307
↑ +56.4%
257
↓ -16.2%
126
↓ -51.1%
268
↑ +113.1%
263
↓ -2.0%
68
↓ -74.0%
134
↑ +96.4%
62
↓ -53.8%
51
↓ -17.8%
賞与引当金
-
-
362
-
380
↑ +4.9%
392
↑ +3.2%
401
↑ +2.2%
290
↓ -27.6%
318
↑ +9.6%
292
↓ -8.3%
310
↑ +6.2%
291
↓ -6.0%
288
↓ -0.9%
255
↓ -11.8%
257
↑ +1.0%
製品保証引当金
-
-
209
-
12
↓ -94.5%
1
↓ -92.8%
19
↑ +2193.0%
211
↑ +1009.6%
22
↓ -89.5%
9
↓ -57.9%
3
↓ -72.3%
3
↑ +12.5%
73
↑ +2397.5%
10
↓ -86.7%
-
-
その他
-
-
1,266
-
1,409
↑ +11.3%
1,477
↑ +4.8%
1,669
↑ +13.0%
525
↓ -68.6%
860
↑ +63.8%
791
↓ -8.1%
814
↑ +3.0%
827
↑ +1.6%
895
↑ +8.3%
832
↓ -7.0%
816
↓ -1.9%
流動負債
-
-
5,615
-
5,971
↑ +6.3%
5,736
↓ -3.9%
5,935
↑ +3.5%
4,019
↓ -32.3%
4,239
↑ +5.5%
3,708
↓ -12.5%
3,522
↓ -5.0%
3,696
↑ +4.9%
2,871
↓ -22.3%
2,480
↓ -13.6%
2,313
↓ -6.7%
固定負債
社債
-
-
473
-
447
↓ -5.4%
1,315
↑ +194.1%
1,461
↑ +11.1%
1,350
↓ -7.6%
1,190
↓ -11.9%
1,010
↓ -15.1%
1,240
↑ +22.8%
890
↓ -28.2%
1,260
↑ +41.6%
1,150
↓ -8.7%
710
↓ -38.3%
長期借入金
-
-
666
-
899
↑ +34.8%
644
↓ -28.3%
182
↓ -71.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
役員退職慰労引当金
-
-
688
-
600
↓ -12.8%
629
↑ +4.8%
562
↓ -10.6%
617
↑ +9.7%
614
↓ -0.4%
637
↑ +3.7%
668
↑ +4.9%
694
↑ +3.9%
713
↑ +2.7%
739
↑ +3.7%
766
↑ +3.7%
退職給付に係る負債
-
-
775
-
787
↑ +1.6%
818
↑ +3.9%
830
↑ +1.5%
724
↓ -12.8%
782
↑ +8.1%
834
↑ +6.7%
870
↑ +4.3%
877
↑ +0.8%
842
↓ -4.0%
810
↓ -3.8%
779
↓ -3.9%
長期預り金
-
-
-
-
951
-
1,086
↑ +14.2%
1,230
↑ +13.3%
24
↓ -98.0%
24
0.0%
18
↓ -24.6%
18
0.0%
14
↓ -21.7%
14
0.0%
14
↑ +0.0%
12
↓ -13.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
107
-
106
↓ -1.1%
115
↑ +8.2%
144
↑ +25.7%
166
↑ +14.8%
185
↑ +11.8%
213
↑ +15.2%
229
↑ +7.5%
その他
-
-
978
-
202
↓ -79.3%
224
↑ +10.8%
249
↑ +10.9%
30
↓ -87.9%
34
↑ +12.6%
32
↓ -6.1%
31
↓ -2.0%
35
↑ +13.2%
98
↑ +179.0%
88
↓ -10.5%
78
↓ -11.5%
固定負債
-
-
3,580
-
3,886
↑ +8.6%
4,716
↑ +21.3%
4,687
↓ -0.6%
2,852
↓ -39.2%
2,751
↓ -3.6%
2,646
↓ -3.8%
2,972
↑ +12.3%
2,676
↓ -9.9%
3,113
↑ +16.3%
3,015
↓ -3.1%
2,694
↓ -10.6%
負債
-
-
9,195
-
9,857
↑ +7.2%
10,452
↑ +6.0%
10,622
↑ +1.6%
6,871
↓ -35.3%
6,989
↑ +1.7%
6,354
↓ -9.1%
6,494
↑ +2.2%
6,372
↓ -1.9%
5,984
↓ -6.1%
5,495
↓ -8.2%
5,007
↓ -8.9%
純資産の部
株主資本
資本金
-
-
1,638
-
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
資本剰余金
-
-
2,422
-
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
利益剰余金
-
-
6,543
-
6,238
↓ -4.7%
6,172
↓ -1.1%
6,790
↑ +10.0%
7,668
↑ +12.9%
8,177
↑ +6.6%
8,944
↑ +9.4%
9,671
↑ +8.1%
9,821
↑ +1.6%
9,822
↑ +0.0%
9,082
↓ -7.5%
9,152
↑ +0.8%
自己株式
-
-
-183
-
-183
0.0%
-183
0.0%
-184
↓ -0.1%
-764
↓ -316.2%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
0.0%
-764
0.0%
株主資本
-
-
10,419
-
10,115
↓ -2.9%
10,048
↓ -0.7%
10,666
↑ +6.2%
10,963
↑ +2.8%
11,473
↑ +4.6%
12,239
↑ +6.7%
12,966
↑ +5.9%
13,117
↑ +1.2%
13,118
↑ +0.0%
12,378
↓ -5.6%
12,447
↑ +0.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
528
-
475
↓ -10.0%
508
↑ +6.9%
666
↑ +31.2%
592
↓ -11.1%
519
↓ -12.3%
719
↑ +38.5%
574
↓ -20.2%
692
↑ +20.5%
804
↑ +16.3%
1,095
↑ +36.2%
1,260
↑ +15.1%
為替換算調整勘定
-
-
774
-
654
↓ -15.4%
448
↓ -31.5%
514
↑ +14.7%
357
↓ -30.6%
295
↓ -17.2%
300
↑ +1.6%
653
↑ +117.5%
876
↑ +34.3%
973
↑ +11.1%
1,365
↑ +40.2%
1,496
↑ +9.6%
評価・換算差額等
-
-
1,105
-
933
↓ -15.6%
759
↓ -18.6%
983
↑ +29.5%
752
↓ -23.5%
618
↓ -17.8%
823
↑ +33.1%
1,031
↑ +25.2%
1,372
↑ +33.1%
1,581
↑ +15.3%
2,459
↑ +55.5%
2,756
↑ +12.1%
純資産
11,020
-
11,524
↑ +4.6%
11,047
↓ -4.1%
10,807
↓ -2.2%
11,650
↑ +7.8%
11,715
↑ +0.6%
12,091
↑ +3.2%
13,063
↑ +8.0%
13,997
↑ +7.2%
14,488
↑ +3.5%
14,699
↑ +1.5%
14,837
↑ +0.9%
15,203
↑ +2.5%
負債純資産
-
-
20,719
-
20,905
↑ +0.9%
21,259
↑ +1.7%
22,272
↑ +4.8%
18,586
↓ -16.5%
19,080
↑ +2.7%
19,416
↑ +1.8%
20,491
↑ +5.5%
20,861
↑ +1.8%
20,682
↓ -0.9%
20,332
↓ -1.7%
20,210
↓ -0.6%
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
-
-
7,344
-
7,046
↓ -4.1%
9,101
↑ +29.2%
9,456
↑ +3.9%
9,220
↓ -2.5%
9,738
↑ +5.6%
10,290
↑ +5.7%
11,018
↑ +7.1%
10,063
↓ -8.7%
9,657
↓ -4.0%
10,675
↑ +10.5%
11,140
↑ +4.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
448
-
530
↑ +18.1%
760
↑ +43.5%
16
↓ -97.8%
0
↓ -97.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
422
-
195
↓ -53.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,731
-
1,994
↑ +15.2%
1,634
↓ -18.1%
1,459
↓ -10.7%
1,460
↑ +0.1%
製品
-
-
2,406
-
2,683
↑ +11.5%
2,417
↓ -9.9%
2,205
↓ -8.8%
2,669
↑ +21.1%
2,976
↑ +11.5%
2,581
↓ -13.3%
2,552
↓ -1.1%
3,211
↑ +25.8%
3,290
↑ +2.5%
3,008
↓ -8.6%
2,697
↓ -10.3%
仕掛品
-
-
208
-
312
↑ +50.1%
305
↓ -2.5%
352
↑ +15.7%
472
↑ +33.8%
577
↑ +22.4%
564
↓ -2.3%
614
↑ +8.9%
665
↑ +8.3%
634
↓ -4.6%
550
↓ -13.2%
618
↑ +12.3%
原材料及び貯蔵品
-
-
350
-
402
↑ +14.7%
393
↓ -2.2%
530
↑ +34.9%
455
↓ -14.2%
426
↓ -6.4%
477
↑ +12.0%
587
↑ +23.0%
669
↑ +14.1%
755
↑ +12.7%
725
↓ -3.9%
627
↓ -13.5%
その他
-
-
317
-
583
↑ +83.8%
286
↓ -50.9%
361
↑ +26.1%
307
↓ -14.8%
289
↓ -5.9%
281
↓ -2.8%
464
↑ +65.2%
483
↑ +4.0%
395
↓ -18.1%
342
↓ -13.5%
267
↓ -21.8%
貸倒引当金
-
-
-13
-
-20
↓ -53.1%
-19
↑ +0.3%
-4
↑ +77.8%
-5
↓ -10.2%
-1
↑ +72.7%
-11
↓ -776.6%
-7
↑ +38.2%
-2
↑ +66.3%
-2
↑ +0.6%
-2
↑ +20.4%
-2
↓ -1.3%
流動資産
-
-
14,478
-
14,537
↑ +0.4%
14,984
↑ +3.1%
15,590
↑ +4.0%
15,281
↓ -2.0%
15,952
↑ +4.4%
16,198
↑ +1.5%
17,406
↑ +7.5%
17,612
↑ +1.2%
17,122
↓ -2.8%
17,195
↑ +0.4%
17,004
↓ -1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,287
-
3,269
↓ -0.6%
3,243
↓ -0.8%
3,256
↑ +0.4%
2,391
↓ -26.6%
2,398
↑ +0.3%
2,402
↑ +0.2%
2,471
↑ +2.9%
2,516
↑ +1.9%
2,531
↑ +0.6%
2,605
↑ +2.9%
2,556
↓ -1.9%
減価償却累計額
-
-
-2,436
-
-2,488
↓ -2.2%
-2,525
↓ -1.5%
-2,598
↓ -2.9%
-2,138
↑ +17.7%
-2,146
↓ -0.4%
-2,166
↓ -1.0%
-2,240
↓ -3.4%
-2,284
↓ -2.0%
-2,299
↓ -0.7%
-2,531
↓ -10.1%
-2,498
↑ +1.3%
建物及び構築物（純額）
-
-
852
-
780
↓ -8.4%
718
↓ -8.0%
659
↓ -8.3%
253
↓ -61.5%
252
↓ -0.4%
235
↓ -6.7%
231
↓ -1.8%
232
↑ +0.4%
232
↓ -0.2%
73
↓ -68.3%
58
↓ -20.8%
機械装置及び運搬具
-
-
1,622
-
1,477
↓ -8.9%
1,335
↓ -9.6%
1,313
↓ -1.6%
1,261
↓ -4.0%
1,221
↓ -3.2%
1,245
↑ +2.0%
1,268
↑ +1.8%
1,297
↑ +2.3%
1,305
↑ +0.6%
1,339
↑ +2.6%
1,333
↓ -0.4%
減価償却累計額
-
-
-1,400
-
-1,285
↑ +8.2%
-1,182
↑ +8.0%
-1,170
↑ +1.0%
-1,151
↑ +1.7%
-1,129
↑ +1.8%
-1,142
↓ -1.1%
-1,171
↓ -2.5%
-1,193
↓ -1.8%
-1,209
↓ -1.4%
-1,296
↓ -7.2%
-1,293
↑ +0.2%
機械装置及び運搬具（純額）
-
-
222
-
192
↓ -13.4%
153
↓ -20.6%
143
↓ -6.3%
111
↓ -22.6%
92
↓ -16.9%
103
↑ +12.1%
97
↓ -6.1%
105
↑ +8.2%
95
↓ -8.9%
43
↓ -55.2%
40
↓ -7.6%
工具、器具及び備品
-
-
5,042
-
5,273
↑ +4.6%
5,764
↑ +9.3%
5,056
↓ -12.3%
5,167
↑ +2.2%
5,444
↑ +5.4%
5,096
↓ -6.4%
4,327
↓ -15.1%
4,741
↑ +9.6%
4,650
↓ -1.9%
4,618
↓ -0.7%
4,967
↑ +7.6%
減価償却累計額
-
-
-4,673
-
-4,976
↓ -6.5%
-5,349
↓ -7.5%
-4,799
↑ +10.3%
-4,832
↓ -0.7%
-5,218
↓ -8.0%
-4,968
↑ +4.8%
-4,172
↑ +16.0%
-4,485
↓ -7.5%
-4,444
↑ +0.9%
-4,587
↓ -3.2%
-4,931
↓ -7.5%
工具、器具及び備品（純額）
-
-
369
-
297
↓ -19.5%
415
↑ +39.8%
257
↓ -38.1%
334
↑ +30.2%
226
↓ -32.4%
128
↓ -43.3%
155
↑ +21.0%
256
↑ +65.1%
205
↓ -19.9%
31
↓ -84.9%
37
↑ +18.3%
土地
-
-
483
-
483
0.0%
483
0.0%
483
0.0%
481
↓ -0.6%
481
0.0%
481
0.0%
481
0.0%
481
0.0%
481
0.0%
266
↓ -44.7%
266
0.0%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
85
↑ +7.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-85
↓ -452.6%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
0
↓ -100.0%
建設仮勘定
-
-
-
-
77
-
-
-
46
-
1
↓ -97.5%
2
↑ +102.8%
0
↓ -90.4%
-
-
19
-
48
↑ +152.3%
0
↓ -100.0%
-
-
有形固定資産
-
-
1,926
-
1,830
↓ -5.0%
1,770
↓ -3.3%
1,588
↓ -10.3%
1,180
↓ -25.7%
1,060
↓ -10.2%
951
↓ -10.2%
965
↑ +1.4%
1,093
↑ +13.3%
1,138
↑ +4.1%
477
↓ -58.1%
400
↓ -16.1%
無形固定資産
-
-
211
-
188
↓ -10.8%
167
↓ -11.1%
151
↓ -9.7%
162
↑ +7.3%
155
↓ -4.6%
153
↓ -0.8%
152
↓ -1.1%
140
↓ -7.8%
128
↓ -8.3%
98
↓ -23.5%
97
↓ -1.4%
投資その他の資産
投資有価証券
-
-
1,785
-
1,884
↑ +5.5%
2,120
↑ +12.5%
2,424
↑ +14.3%
1,234
↓ -49.1%
1,156
↓ -6.3%
1,459
↑ +26.1%
1,249
↓ -14.3%
1,444
↑ +15.6%
1,606
↑ +11.2%
2,074
↑ +29.1%
2,315
↑ +11.6%
退職給付に係る資産
-
-
75
-
75
↑ +0.8%
69
↓ -8.7%
62
↓ -9.6%
57
↓ -8.0%
18
↓ -68.4%
44
↑ +145.2%
33
↓ -26.4%
-
-
40
-
2
↓ -96.2%
64
↑ +4084.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
505
-
534
↑ +5.8%
451
↓ -15.6%
523
↑ +16.0%
408
↓ -22.0%
447
↑ +9.5%
294
↓ -34.2%
158
↓ -46.1%
その他
-
-
984
-
1,146
↑ +16.4%
934
↓ -18.5%
928
↓ -0.6%
166
↓ -82.1%
206
↑ +23.5%
159
↓ -22.4%
163
↑ +2.3%
170
↑ +4.1%
200
↑ +17.9%
193
↓ -3.8%
172
↓ -10.7%
投資その他の資産
-
-
4,104
-
4,350
↑ +6.0%
4,338
↓ -0.3%
4,943
↑ +13.9%
1,962
↓ -60.3%
1,914
↓ -2.4%
2,114
↑ +10.4%
1,969
↓ -6.9%
2,016
↑ +2.4%
2,294
↑ +13.8%
2,562
↑ +11.7%
2,710
↑ +5.8%
固定資産
-
-
6,241
-
6,368
↑ +2.0%
6,275
↓ -1.5%
6,681
↑ +6.5%
3,305
↓ -50.5%
3,129
↓ -5.3%
3,218
↑ +2.9%
3,085
↓ -4.1%
3,248
↑ +5.3%
3,560
↑ +9.6%
3,137
↓ -11.9%
3,206
↑ +2.2%
資産
-
-
20,719
-
20,905
↑ +0.9%
21,259
↑ +1.7%
22,272
↑ +4.8%
18,586
↓ -16.5%
19,080
↑ +2.7%
19,416
↑ +1.8%
20,491
↑ +5.5%
20,861
↑ +1.8%
20,682
↓ -0.9%
20,332
↓ -1.7%
20,210
↓ -0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
2,136
-
2,580
↑ +20.8%
2,158
↓ -16.4%
2,027
↓ -6.1%
960
↓ -52.6%
1,331
↑ +38.6%
869
↓ -34.7%
864
↓ -0.6%
909
↑ +5.2%
691
↓ -24.0%
563
↓ -18.4%
615
↑ +9.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
1,209
-
967
↓ -20.0%
813
↓ -15.9%
949
↑ +16.7%
898
↓ -5.4%
460
↓ -48.8%
448
↓ -2.6%
104
↓ -76.9%
１年内償還予定の社債
-
-
341
-
226
↓ -33.8%
372
↑ +65.0%
543
↑ +45.9%
430
↓ -20.8%
460
↑ +7.0%
530
↑ +15.2%
320
↓ -39.6%
700
↑ +118.8%
330
↓ -52.9%
310
↓ -6.1%
440
↑ +41.9%
１年内返済予定の長期借入金
-
-
191
-
248
↑ +29.5%
255
↑ +2.8%
86
↓ -66.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
未払法人税等
-
-
34
-
17
↓ -49.9%
196
↑ +1048.6%
307
↑ +56.4%
257
↓ -16.2%
126
↓ -51.1%
268
↑ +113.1%
263
↓ -2.0%
68
↓ -74.0%
134
↑ +96.4%
62
↓ -53.8%
51
↓ -17.8%
賞与引当金
-
-
362
-
380
↑ +4.9%
392
↑ +3.2%
401
↑ +2.2%
290
↓ -27.6%
318
↑ +9.6%
292
↓ -8.3%
310
↑ +6.2%
291
↓ -6.0%
288
↓ -0.9%
255
↓ -11.8%
257
↑ +1.0%
製品保証引当金
-
-
209
-
12
↓ -94.5%
1
↓ -92.8%
19
↑ +2193.0%
211
↑ +1009.6%
22
↓ -89.5%
9
↓ -57.9%
3
↓ -72.3%
3
↑ +12.5%
73
↑ +2397.5%
10
↓ -86.7%
-
-
その他
-
-
1,266
-
1,409
↑ +11.3%
1,477
↑ +4.8%
1,669
↑ +13.0%
525
↓ -68.6%
860
↑ +63.8%
791
↓ -8.1%
814
↑ +3.0%
827
↑ +1.6%
895
↑ +8.3%
832
↓ -7.0%
816
↓ -1.9%
流動負債
-
-
5,615
-
5,971
↑ +6.3%
5,736
↓ -3.9%
5,935
↑ +3.5%
4,019
↓ -32.3%
4,239
↑ +5.5%
3,708
↓ -12.5%
3,522
↓ -5.0%
3,696
↑ +4.9%
2,871
↓ -22.3%
2,480
↓ -13.6%
2,313
↓ -6.7%
固定負債
社債
-
-
473
-
447
↓ -5.4%
1,315
↑ +194.1%
1,461
↑ +11.1%
1,350
↓ -7.6%
1,190
↓ -11.9%
1,010
↓ -15.1%
1,240
↑ +22.8%
890
↓ -28.2%
1,260
↑ +41.6%
1,150
↓ -8.7%
710
↓ -38.3%
長期借入金
-
-
666
-
899
↑ +34.8%
644
↓ -28.3%
182
↓ -71.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
役員退職慰労引当金
-
-
688
-
600
↓ -12.8%
629
↑ +4.8%
562
↓ -10.6%
617
↑ +9.7%
614
↓ -0.4%
637
↑ +3.7%
668
↑ +4.9%
694
↑ +3.9%
713
↑ +2.7%
739
↑ +3.7%
766
↑ +3.7%
退職給付に係る負債
-
-
775
-
787
↑ +1.6%
818
↑ +3.9%
830
↑ +1.5%
724
↓ -12.8%
782
↑ +8.1%
834
↑ +6.7%
870
↑ +4.3%
877
↑ +0.8%
842
↓ -4.0%
810
↓ -3.8%
779
↓ -3.9%
長期預り金
-
-
-
-
951
-
1,086
↑ +14.2%
1,230
↑ +13.3%
24
↓ -98.0%
24
0.0%
18
↓ -24.6%
18
0.0%
14
↓ -21.7%
14
0.0%
14
↑ +0.0%
12
↓ -13.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
107
-
106
↓ -1.1%
115
↑ +8.2%
144
↑ +25.7%
166
↑ +14.8%
185
↑ +11.8%
213
↑ +15.2%
229
↑ +7.5%
その他
-
-
978
-
202
↓ -79.3%
224
↑ +10.8%
249
↑ +10.9%
30
↓ -87.9%
34
↑ +12.6%
32
↓ -6.1%
31
↓ -2.0%
35
↑ +13.2%
98
↑ +179.0%
88
↓ -10.5%
78
↓ -11.5%
固定負債
-
-
3,580
-
3,886
↑ +8.6%
4,716
↑ +21.3%
4,687
↓ -0.6%
2,852
↓ -39.2%
2,751
↓ -3.6%
2,646
↓ -3.8%
2,972
↑ +12.3%
2,676
↓ -9.9%
3,113
↑ +16.3%
3,015
↓ -3.1%
2,694
↓ -10.6%
負債
-
-
9,195
-
9,857
↑ +7.2%
10,452
↑ +6.0%
10,622
↑ +1.6%
6,871
↓ -35.3%
6,989
↑ +1.7%
6,354
↓ -9.1%
6,494
↑ +2.2%
6,372
↓ -1.9%
5,984
↓ -6.1%
5,495
↓ -8.2%
5,007
↓ -8.9%
純資産の部
株主資本
資本金
-
-
1,638
-
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
1,638
0.0%
資本剰余金
-
-
2,422
-
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
2,422
0.0%
利益剰余金
-
-
6,543
-
6,238
↓ -4.7%
6,172
↓ -1.1%
6,790
↑ +10.0%
7,668
↑ +12.9%
8,177
↑ +6.6%
8,944
↑ +9.4%
9,671
↑ +8.1%
9,821
↑ +1.6%
9,822
↑ +0.0%
9,082
↓ -7.5%
9,152
↑ +0.8%
自己株式
-
-
-183
-
-183
0.0%
-183
0.0%
-184
↓ -0.1%
-764
↓ -316.2%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
↓ -0.0%
-764
0.0%
-764
0.0%
株主資本
-
-
10,419
-
10,115
↓ -2.9%
10,048
↓ -0.7%
10,666
↑ +6.2%
10,963
↑ +2.8%
11,473
↑ +4.6%
12,239
↑ +6.7%
12,966
↑ +5.9%
13,117
↑ +1.2%
13,118
↑ +0.0%
12,378
↓ -5.6%
12,447
↑ +0.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
528
-
475
↓ -10.0%
508
↑ +6.9%
666
↑ +31.2%
592
↓ -11.1%
519
↓ -12.3%
719
↑ +38.5%
574
↓ -20.2%
692
↑ +20.5%
804
↑ +16.3%
1,095
↑ +36.2%
1,260
↑ +15.1%
為替換算調整勘定
-
-
774
-
654
↓ -15.4%
448
↓ -31.5%
514
↑ +14.7%
357
↓ -30.6%
295
↓ -17.2%
300
↑ +1.6%
653
↑ +117.5%
876
↑ +34.3%
973
↑ +11.1%
1,365
↑ +40.2%
1,496
↑ +9.6%
評価・換算差額等
-
-
1,105
-
933
↓ -15.6%
759
↓ -18.6%
983
↑ +29.5%
752
↓ -23.5%
618
↓ -17.8%
823
↑ +33.1%
1,031
↑ +25.2%
1,372
↑ +33.1%
1,581
↑ +15.3%
2,459
↑ +55.5%
2,756
↑ +12.1%
純資産
11,020
-
11,524
↑ +4.6%
11,047
↓ -4.1%
10,807
↓ -2.2%
11,650
↑ +7.8%
11,715
↑ +0.6%
12,091
↑ +3.2%
13,063
↑ +8.0%
13,997
↑ +7.2%
14,488
↑ +3.5%
14,699
↑ +1.5%
14,837
↑ +0.9%
15,203
↑ +2.5%
負債純資産
-
-
20,719
-
20,905
↑ +0.9%
21,259
↑ +1.7%
22,272
↑ +4.8%
18,586
↓ -16.5%
19,080
↑ +2.7%
19,416
↑ +1.8%
20,491
↑ +5.5%
20,861
↑ +1.8%
20,682
↓ -0.9%
20,332
↓ -1.7%
20,210
↓ -0.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
246
-
-97
↓ -139.6%
364
↑ +474.8%
1,287
↑ +253.2%
1,288
↑ +0.1%
944
↓ -26.7%
1,313
↑ +39.1%
1,415
↑ +7.7%
584
↓ -58.7%
323
↓ -44.8%
-209
↓ -164.9%
424
↑ +302.9%
減価償却費
-
-
652
-
539
↓ -17.4%
526
↓ -2.3%
495
↓ -6.0%
588
↑ +18.9%
504
↓ -14.2%
315
↓ -37.5%
282
↓ -10.4%
391
↑ +38.4%
422
↑ +8.0%
385
↓ -8.7%
42
↓ -89.2%
固定資産売却損益（△は益）
-
-
-2
-
-38
↓ -2137.7%
5
↑ +114.0%
-5
↓ -190.1%
4
↑ +179.3%
-1
↓ -132.3%
-3
↓ -158.6%
-6
↓ -79.7%
1
↑ +121.1%
-2
↓ -278.9%
-5
↓ -116.9%
-234
↓ -4922.5%
固定資産除却損
-
-
4
-
1
↓ -86.7%
0
↓ -38.2%
1
↑ +298.0%
2
↑ +27.5%
1
↓ -28.1%
29
↑ +2222.0%
0
↓ -98.4%
1
↑ +76.5%
1
↑ +52.4%
0
↓ -68.2%
7
↑ +1612.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591
-
456
↓ -22.9%
貸倒引当金の増減額（△は減少）
-
-
-4
-
-10
↓ -146.0%
-0
↑ +99.8%
-15
↓ -65039.1%
0
↑ +102.1%
-3
↓ -1174.8%
10
↑ +396.0%
-5
↓ -151.2%
1
↑ +120.2%
-7
↓ -781.1%
-0
↑ +93.3%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
-23
-
18
↑ +177.4%
12
↓ -31.5%
9
↓ -29.7%
-73
↓ -954.6%
28
↑ +138.0%
-26
↓ -195.0%
18
↑ +168.3%
-19
↓ -203.5%
-3
↑ +86.3%
-34
↓ -1230.2%
3
↑ +107.5%
製品保証引当金の増減額（△は減少）
-
-
209
-
-197
↓ -194.5%
-11
↑ +94.5%
18
↑ +269.6%
192
↑ +955.7%
-189
↓ -198.4%
-13
↑ +93.2%
-7
↑ +47.3%
0
↑ +104.8%
70
↑ +21522.3%
-63
↓ -190.3%
-10
↑ +84.7%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
12
↑ +187.2%
31
↑ +147.6%
12
↓ -59.5%
-30
↓ -339.5%
58
↑ +294.9%
52
↓ -10.7%
36
↓ -31.2%
7
↓ -80.3%
-35
↓ -593.4%
-32
↑ +9.4%
-32
↓ -0.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-1
-
-88
↓ -10085.6%
29
↑ +132.7%
-66
↓ -331.7%
54
↑ +181.8%
-2
↓ -104.1%
23
↑ +1117.1%
31
↑ +36.3%
26
↓ -16.4%
19
↓ -27.5%
26
↑ +39.2%
27
↑ +4.3%
受取利息及び受取配当金
-
-
-95
-
-96
↓ -1.0%
-80
↑ +17.2%
-98
↓ -23.0%
-90
↑ +8.2%
-70
↑ +22.7%
-71
↓ -2.0%
-72
↓ -0.9%
-84
↓ -17.0%
-94
↓ -11.8%
-106
↓ -13.7%
-123
↓ -15.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-
-
-
-
-
-
-1
-
-0
↑ +73.2%
-2
↓ -380.4%
支払利息
-
-
20
-
21
↑ +6.8%
19
↓ -6.7%
14
↓ -26.9%
9
↓ -33.3%
4
↓ -62.1%
3
↓ -15.2%
2
↓ -20.3%
3
↑ +20.3%
5
↑ +64.4%
11
↑ +130.9%
12
↑ +4.3%
売上債権の増減額（△は増加）
-
-
463
-
62
↓ -86.7%
21
↓ -65.4%
-603
↓ -2934.9%
284
↑ +147.1%
205
↓ -28.0%
-65
↓ -131.6%
-95
↓ -47.4%
-297
↓ -212.0%
165
↑ +155.6%
533
↑ +222.7%
267
↓ -49.9%
棚卸資産の増減額（△は増加）
-
-
-79
-
-669
↓ -744.2%
246
↑ +136.9%
29
↓ -88.4%
-530
↓ -1953.4%
-398
↑ +24.9%
353
↑ +188.7%
-74
↓ -120.9%
-742
↓ -906.7%
-71
↑ +90.5%
431
↑ +708.4%
365
↓ -15.3%
仕入債務の増減額（△は減少）
-
-
-412
-
461
↑ +212.0%
-382
↓ -182.9%
-109
↑ +71.6%
67
↑ +161.2%
227
↑ +241.6%
-539
↓ -337.3%
86
↑ +116.0%
-106
↓ -223.1%
-683
↓ -541.8%
-138
↑ +79.8%
-310
↓ -125.0%
その他の資産・負債の増減額
-
-
-14
-
-6
↑ +58.9%
601
↑ +10397.4%
285
↓ -52.7%
-154
↓ -154.0%
353
↑ +329.9%
-71
↓ -120.1%
-136
↓ -92.3%
34
↑ +125.2%
-16
↓ -145.7%
133
↑ +947.0%
-83
↓ -162.1%
その他
-
-
2
-
4
↑ +108.4%
22
↑ +409.3%
4
↓ -80.4%
14
↑ +217.7%
-15
↓ -211.5%
2
↑ +113.2%
10
↑ +413.3%
11
↑ +11.6%
0
↓ -98.0%
13
↑ +5524.3%
-10
↓ -175.1%
小計
-
-
949
-
321
↓ -66.2%
1,415
↑ +341.2%
1,262
↓ -10.8%
914
↓ -27.6%
1,653
↑ +80.8%
1,293
↓ -21.8%
1,352
↑ +4.6%
-188
↓ -113.9%
94
↑ +150.0%
1,536
↑ +1529.9%
800
↓ -47.9%
利息及び配当金の受取額
-
-
95
-
96
↑ +1.9%
80
↓ -17.3%
98
↑ +23.1%
88
↓ -10.1%
71
↓ -19.0%
71
↓ -0.4%
71
↑ +0.0%
81
↑ +13.7%
97
↑ +19.8%
90
↓ -7.1%
128
↑ +42.0%
利息の支払額
-
-
-19
-
-22
↓ -11.4%
-19
↑ +10.1%
-13
↑ +34.5%
-10
↑ +24.0%
-5
↑ +45.4%
-3
↑ +40.0%
-3
↑ +19.7%
-3
↓ -15.1%
-5
↓ -59.9%
-11
↓ -135.3%
-12
↓ -5.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
1
-
0
↓ -73.2%
2
↑ +380.4%
法人税等の支払額
-
-
-330
-
-35
↑ +89.5%
-11
↑ +68.9%
-228
↓ -2021.0%
-393
↓ -72.3%
-393
↑ +0.1%
-264
↑ +32.7%
-424
↓ -60.4%
-432
↓ -1.8%
-105
↑ +75.6%
-169
↓ -60.5%
-85
↑ +49.8%
法人税等の還付額
-
-
-
-
-
-
32
-
-
-
-
-
2
-
-
-
4
-
-
-
93
-
7
↓ -93.0%
36
↑ +450.6%
営業活動によるキャッシュ・フロー
-
-
694
-
217
↓ -68.7%
1,489
↑ +585.4%
1,119
↓ -24.9%
599
↓ -46.4%
1,340
↑ +123.6%
1,097
↓ -18.2%
1,000
↓ -8.8%
-542
↓ -154.2%
175
↑ +132.3%
1,453
↑ +729.5%
869
↓ -40.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-2,588
-
-2,952
↓ -14.0%
-2,057
↑ +30.3%
-2,581
↓ -25.5%
-2,668
↓ -3.4%
-3,101
↓ -16.3%
-1,564
↑ +49.6%
-832
↑ +46.8%
-689
↑ +17.1%
-788
↓ -14.4%
-2,207
↓ -179.9%
-2,647
↓ -20.0%
定期預金の払戻による収入
-
-
2,656
-
2,751
↑ +3.6%
2,089
↓ -24.1%
2,441
↑ +16.9%
2,253
↓ -7.7%
3,413
↑ +51.5%
1,560
↓ -54.3%
824
↓ -47.2%
930
↑ +12.9%
699
↓ -24.9%
1,685
↑ +141.1%
1,682
↓ -0.2%
有形固定資産の取得による支出
-
-
-648
-
-386
↑ +40.5%
-536
↓ -39.0%
-298
↑ +44.5%
-461
↓ -55.0%
-418
↑ +9.4%
-288
↑ +31.2%
-281
↑ +2.4%
-387
↓ -37.9%
-442
↓ -14.3%
-263
↑ +40.4%
-425
↓ -61.2%
有形固定資産の売却による収入
-
-
12
-
69
↑ +460.9%
10
↓ -85.5%
11
↑ +8.5%
8
↓ -24.4%
4
↓ -56.5%
6
↑ +58.5%
14
↑ +151.2%
18
↑ +26.1%
2
↓ -86.3%
10
↑ +302.9%
249
↑ +2437.5%
投資有価証券の取得による支出
-
-
-239
-
-214
↑ +10.2%
-188
↑ +12.1%
-113
↑ +40.1%
-11
↑ +89.9%
-27
↓ -134.4%
-15
↑ +43.4%
-
-
-26
-
-
-
-30
-
-
-
貸付金の回収による収入
-
-
37
-
45
↑ +20.1%
192
↑ +330.3%
37
↓ -80.8%
28
↓ -23.9%
1
↓ -95.6%
8
↑ +535.7%
6
↓ -24.0%
5
↓ -16.2%
5
↓ -0.5%
20
↑ +302.3%
15
↓ -24.4%
その他
-
-
-15
-
-2
↑ +88.0%
-11
↓ -536.2%
28
↑ +352.5%
-43
↓ -251.6%
-41
↑ +3.5%
20
↑ +148.2%
-22
↓ -210.7%
-20
↑ +8.9%
-29
↓ -44.1%
-29
↓ -1.9%
37
↑ +226.5%
投資活動によるキャッシュ・フロー
-
-
-1,083
-
-847
↑ +21.7%
-502
↑ +40.8%
-474
↑ +5.5%
-283
↑ +40.3%
-189
↑ +33.4%
-274
↓ -45.2%
-290
↓ -6.0%
-169
↑ +41.8%
-593
↓ -251.1%
-814
↓ -37.3%
-1,089
↓ -33.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
500
-
500
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
社債の発行による収入
-
-
147
-
196
↑ +33.3%
1,328
↑ +576.9%
790
↓ -40.5%
680
↓ -13.9%
296
↓ -56.5%
346
↑ +16.9%
537
↑ +55.5%
345
↓ -35.8%
686
↑ +98.9%
197
↓ -71.3%
-
-
社債の償還による支出
-
-
-431
-
-341
↑ +20.9%
-336
↑ +1.5%
-483
↓ -44.0%
-573
↓ -18.6%
-430
↑ +25.0%
-460
↓ -7.0%
-530
↓ -15.2%
-320
↑ +39.6%
-700
↓ -118.8%
-330
↑ +52.9%
-310
↑ +6.1%
配当金の支払額
-
-
-152
-
-152
↑ +0.0%
-153
↓ -0.8%
-152
↑ +0.7%
-162
↓ -6.6%
-155
↑ +4.2%
-156
↓ -0.3%
-247
↓ -58.8%
-211
↑ +14.4%
-212
↓ -0.1%
-212
↓ -0.0%
-212
↓ -0.1%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-3
↑ +70.2%
-2
↑ +13.5%
-1
↑ +65.0%
-1
↓ -67.8%
-12
↓ -814.4%
-17
↓ -41.6%
財務活動によるキャッシュ・フロー
-
-
382
-
12
↓ -96.8%
374
↑ +2949.2%
-475
↓ -227.2%
-868
↓ -82.6%
-298
↑ +65.7%
-273
↑ +8.5%
-242
↑ +11.3%
-187
↑ +22.5%
-227
↓ -21.3%
-357
↓ -56.9%
-388
↓ -8.9%
現金及び現金同等物に係る換算差額
-
-
190
-
-81
↓ -142.5%
-110
↓ -35.4%
40
↑ +136.8%
-71
↓ -275.0%
-10
↑ +85.9%
8
↑ +175.7%
200
↑ +2545.8%
128
↓ -35.7%
124
↓ -3.2%
163
↑ +31.0%
18
↓ -88.7%
現金及び現金同等物の増減額（△は減少）
-
-
184
-
-699
↓ -478.9%
1,251
↑ +279.1%
210
↓ -83.2%
-622
↓ -396.3%
844
↑ +235.7%
558
↓ -33.9%
668
↑ +19.7%
-770
↓ -215.3%
-521
↑ +32.3%
445
↑ +185.5%
-590
↓ -232.4%
現金及び現金同等物の残高
8,096
-
8,281
↑ +2.3%
7,582
↓ -8.4%
8,834
↑ +16.5%
9,044
↑ +2.4%
8,422
↓ -6.9%
9,265
↑ +10.0%
9,823
↑ +6.0%
10,491
↑ +6.8%
9,721
↓ -7.3%
9,200
↓ -5.4%
9,646
↑ +4.8%
9,056
↓ -6.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
246
-
-97
↓ -139.6%
364
↑ +474.8%
1,287
↑ +253.2%
1,288
↑ +0.1%
944
↓ -26.7%
1,313
↑ +39.1%
1,415
↑ +7.7%
584
↓ -58.7%
323
↓ -44.8%
-209
↓ -164.9%
424
↑ +302.9%
減価償却費
-
-
652
-
539
↓ -17.4%
526
↓ -2.3%
495
↓ -6.0%
588
↑ +18.9%
504
↓ -14.2%
315
↓ -37.5%
282
↓ -10.4%
391
↑ +38.4%
422
↑ +8.0%
385
↓ -8.7%
42
↓ -89.2%
固定資産売却損益（△は益）
-
-
-2
-
-38
↓ -2137.7%
5
↑ +114.0%
-5
↓ -190.1%
4
↑ +179.3%
-1
↓ -132.3%
-3
↓ -158.6%
-6
↓ -79.7%
1
↑ +121.1%
-2
↓ -278.9%
-5
↓ -116.9%
-234
↓ -4922.5%
固定資産除却損
-
-
4
-
1
↓ -86.7%
0
↓ -38.2%
1
↑ +298.0%
2
↑ +27.5%
1
↓ -28.1%
29
↑ +2222.0%
0
↓ -98.4%
1
↑ +76.5%
1
↑ +52.4%
0
↓ -68.2%
7
↑ +1612.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
591
-
456
↓ -22.9%
貸倒引当金の増減額（△は減少）
-
-
-4
-
-10
↓ -146.0%
-0
↑ +99.8%
-15
↓ -65039.1%
0
↑ +102.1%
-3
↓ -1174.8%
10
↑ +396.0%
-5
↓ -151.2%
1
↑ +120.2%
-7
↓ -781.1%
-0
↑ +93.3%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
-23
-
18
↑ +177.4%
12
↓ -31.5%
9
↓ -29.7%
-73
↓ -954.6%
28
↑ +138.0%
-26
↓ -195.0%
18
↑ +168.3%
-19
↓ -203.5%
-3
↑ +86.3%
-34
↓ -1230.2%
3
↑ +107.5%
製品保証引当金の増減額（△は減少）
-
-
209
-
-197
↓ -194.5%
-11
↑ +94.5%
18
↑ +269.6%
192
↑ +955.7%
-189
↓ -198.4%
-13
↑ +93.2%
-7
↑ +47.3%
0
↑ +104.8%
70
↑ +21522.3%
-63
↓ -190.3%
-10
↑ +84.7%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
12
↑ +187.2%
31
↑ +147.6%
12
↓ -59.5%
-30
↓ -339.5%
58
↑ +294.9%
52
↓ -10.7%
36
↓ -31.2%
7
↓ -80.3%
-35
↓ -593.4%
-32
↑ +9.4%
-32
↓ -0.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-1
-
-88
↓ -10085.6%
29
↑ +132.7%
-66
↓ -331.7%
54
↑ +181.8%
-2
↓ -104.1%
23
↑ +1117.1%
31
↑ +36.3%
26
↓ -16.4%
19
↓ -27.5%
26
↑ +39.2%
27
↑ +4.3%
受取利息及び受取配当金
-
-
-95
-
-96
↓ -1.0%
-80
↑ +17.2%
-98
↓ -23.0%
-90
↑ +8.2%
-70
↑ +22.7%
-71
↓ -2.0%
-72
↓ -0.9%
-84
↓ -17.0%
-94
↓ -11.8%
-106
↓ -13.7%
-123
↓ -15.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-
-
-
-
-
-
-1
-
-0
↑ +73.2%
-2
↓ -380.4%
支払利息
-
-
20
-
21
↑ +6.8%
19
↓ -6.7%
14
↓ -26.9%
9
↓ -33.3%
4
↓ -62.1%
3
↓ -15.2%
2
↓ -20.3%
3
↑ +20.3%
5
↑ +64.4%
11
↑ +130.9%
12
↑ +4.3%
売上債権の増減額（△は増加）
-
-
463
-
62
↓ -86.7%
21
↓ -65.4%
-603
↓ -2934.9%
284
↑ +147.1%
205
↓ -28.0%
-65
↓ -131.6%
-95
↓ -47.4%
-297
↓ -212.0%
165
↑ +155.6%
533
↑ +222.7%
267
↓ -49.9%
棚卸資産の増減額（△は増加）
-
-
-79
-
-669
↓ -744.2%
246
↑ +136.9%
29
↓ -88.4%
-530
↓ -1953.4%
-398
↑ +24.9%
353
↑ +188.7%
-74
↓ -120.9%
-742
↓ -906.7%
-71
↑ +90.5%
431
↑ +708.4%
365
↓ -15.3%
仕入債務の増減額（△は減少）
-
-
-412
-
461
↑ +212.0%
-382
↓ -182.9%
-109
↑ +71.6%
67
↑ +161.2%
227
↑ +241.6%
-539
↓ -337.3%
86
↑ +116.0%
-106
↓ -223.1%
-683
↓ -541.8%
-138
↑ +79.8%
-310
↓ -125.0%
その他の資産・負債の増減額
-
-
-14
-
-6
↑ +58.9%
601
↑ +10397.4%
285
↓ -52.7%
-154
↓ -154.0%
353
↑ +329.9%
-71
↓ -120.1%
-136
↓ -92.3%
34
↑ +125.2%
-16
↓ -145.7%
133
↑ +947.0%
-83
↓ -162.1%
その他
-
-
2
-
4
↑ +108.4%
22
↑ +409.3%
4
↓ -80.4%
14
↑ +217.7%
-15
↓ -211.5%
2
↑ +113.2%
10
↑ +413.3%
11
↑ +11.6%
0
↓ -98.0%
13
↑ +5524.3%
-10
↓ -175.1%
小計
-
-
949
-
321
↓ -66.2%
1,415
↑ +341.2%
1,262
↓ -10.8%
914
↓ -27.6%
1,653
↑ +80.8%
1,293
↓ -21.8%
1,352
↑ +4.6%
-188
↓ -113.9%
94
↑ +150.0%
1,536
↑ +1529.9%
800
↓ -47.9%
利息及び配当金の受取額
-
-
95
-
96
↑ +1.9%
80
↓ -17.3%
98
↑ +23.1%
88
↓ -10.1%
71
↓ -19.0%
71
↓ -0.4%
71
↑ +0.0%
81
↑ +13.7%
97
↑ +19.8%
90
↓ -7.1%
128
↑ +42.0%
利息の支払額
-
-
-19
-
-22
↓ -11.4%
-19
↑ +10.1%
-13
↑ +34.5%
-10
↑ +24.0%
-5
↑ +45.4%
-3
↑ +40.0%
-3
↑ +19.7%
-3
↓ -15.1%
-5
↓ -59.9%
-11
↓ -135.3%
-12
↓ -5.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
1
-
0
↓ -73.2%
2
↑ +380.4%
法人税等の支払額
-
-
-330
-
-35
↑ +89.5%
-11
↑ +68.9%
-228
↓ -2021.0%
-393
↓ -72.3%
-393
↑ +0.1%
-264
↑ +32.7%
-424
↓ -60.4%
-432
↓ -1.8%
-105
↑ +75.6%
-169
↓ -60.5%
-85
↑ +49.8%
法人税等の還付額
-
-
-
-
-
-
32
-
-
-
-
-
2
-
-
-
4
-
-
-
93
-
7
↓ -93.0%
36
↑ +450.6%
営業活動によるキャッシュ・フロー
-
-
694
-
217
↓ -68.7%
1,489
↑ +585.4%
1,119
↓ -24.9%
599
↓ -46.4%
1,340
↑ +123.6%
1,097
↓ -18.2%
1,000
↓ -8.8%
-542
↓ -154.2%
175
↑ +132.3%
1,453
↑ +729.5%
869
↓ -40.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-2,588
-
-2,952
↓ -14.0%
-2,057
↑ +30.3%
-2,581
↓ -25.5%
-2,668
↓ -3.4%
-3,101
↓ -16.3%
-1,564
↑ +49.6%
-832
↑ +46.8%
-689
↑ +17.1%
-788
↓ -14.4%
-2,207
↓ -179.9%
-2,647
↓ -20.0%
定期預金の払戻による収入
-
-
2,656
-
2,751
↑ +3.6%
2,089
↓ -24.1%
2,441
↑ +16.9%
2,253
↓ -7.7%
3,413
↑ +51.5%
1,560
↓ -54.3%
824
↓ -47.2%
930
↑ +12.9%
699
↓ -24.9%
1,685
↑ +141.1%
1,682
↓ -0.2%
有形固定資産の取得による支出
-
-
-648
-
-386
↑ +40.5%
-536
↓ -39.0%
-298
↑ +44.5%
-461
↓ -55.0%
-418
↑ +9.4%
-288
↑ +31.2%
-281
↑ +2.4%
-387
↓ -37.9%
-442
↓ -14.3%
-263
↑ +40.4%
-425
↓ -61.2%
有形固定資産の売却による収入
-
-
12
-
69
↑ +460.9%
10
↓ -85.5%
11
↑ +8.5%
8
↓ -24.4%
4
↓ -56.5%
6
↑ +58.5%
14
↑ +151.2%
18
↑ +26.1%
2
↓ -86.3%
10
↑ +302.9%
249
↑ +2437.5%
投資有価証券の取得による支出
-
-
-239
-
-214
↑ +10.2%
-188
↑ +12.1%
-113
↑ +40.1%
-11
↑ +89.9%
-27
↓ -134.4%
-15
↑ +43.4%
-
-
-26
-
-
-
-30
-
-
-
貸付金の回収による収入
-
-
37
-
45
↑ +20.1%
192
↑ +330.3%
37
↓ -80.8%
28
↓ -23.9%
1
↓ -95.6%
8
↑ +535.7%
6
↓ -24.0%
5
↓ -16.2%
5
↓ -0.5%
20
↑ +302.3%
15
↓ -24.4%
その他
-
-
-15
-
-2
↑ +88.0%
-11
↓ -536.2%
28
↑ +352.5%
-43
↓ -251.6%
-41
↑ +3.5%
20
↑ +148.2%
-22
↓ -210.7%
-20
↑ +8.9%
-29
↓ -44.1%
-29
↓ -1.9%
37
↑ +226.5%
投資活動によるキャッシュ・フロー
-
-
-1,083
-
-847
↑ +21.7%
-502
↑ +40.8%
-474
↑ +5.5%
-283
↑ +40.3%
-189
↑ +33.4%
-274
↓ -45.2%
-290
↓ -6.0%
-169
↑ +41.8%
-593
↓ -251.1%
-814
↓ -37.3%
-1,089
↓ -33.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
500
-
500
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
150
-
社債の発行による収入
-
-
147
-
196
↑ +33.3%
1,328
↑ +576.9%
790
↓ -40.5%
680
↓ -13.9%
296
↓ -56.5%
346
↑ +16.9%
537
↑ +55.5%
345
↓ -35.8%
686
↑ +98.9%
197
↓ -71.3%
-
-
社債の償還による支出
-
-
-431
-
-341
↑ +20.9%
-336
↑ +1.5%
-483
↓ -44.0%
-573
↓ -18.6%
-430
↑ +25.0%
-460
↓ -7.0%
-530
↓ -15.2%
-320
↑ +39.6%
-700
↓ -118.8%
-330
↑ +52.9%
-310
↑ +6.1%
配当金の支払額
-
-
-152
-
-152
↑ +0.0%
-153
↓ -0.8%
-152
↑ +0.7%
-162
↓ -6.6%
-155
↑ +4.2%
-156
↓ -0.3%
-247
↓ -58.8%
-211
↑ +14.4%
-212
↓ -0.1%
-212
↓ -0.0%
-212
↓ -0.1%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-3
↑ +70.2%
-2
↑ +13.5%
-1
↑ +65.0%
-1
↓ -67.8%
-12
↓ -814.4%
-17
↓ -41.6%
財務活動によるキャッシュ・フロー
-
-
382
-
12
↓ -96.8%
374
↑ +2949.2%
-475
↓ -227.2%
-868
↓ -82.6%
-298
↑ +65.7%
-273
↑ +8.5%
-242
↑ +11.3%
-187
↑ +22.5%
-227
↓ -21.3%
-357
↓ -56.9%
-388
↓ -8.9%
現金及び現金同等物に係る換算差額
-
-
190
-
-81
↓ -142.5%
-110
↓ -35.4%
40
↑ +136.8%
-71
↓ -275.0%
-10
↑ +85.9%
8
↑ +175.7%
200
↑ +2545.8%
128
↓ -35.7%
124
↓ -3.2%
163
↑ +31.0%
18
↓ -88.7%
現金及び現金同等物の増減額（△は減少）
-
-
184
-
-699
↓ -478.9%
1,251
↑ +279.1%
210
↓ -83.2%
-622
↓ -396.3%
844
↑ +235.7%
558
↓ -33.9%
668
↑ +19.7%
-770
↓ -215.3%
-521
↑ +32.3%
445
↑ +185.5%
-590
↓ -232.4%
現金及び現金同等物の残高
8,096
-
8,281
↑ +2.3%
7,582
↓ -8.4%
8,834
↑ +16.5%
9,044
↑ +2.4%
8,422
↓ -6.9%
9,265
↑ +10.0%
9,823
↑ +6.0%
10,491
↑ +6.8%
9,721
↓ -7.3%
9,200
↓ -5.4%
9,646
↑ +4.8%
9,056
↓ -6.1%