7600
日本エム・ディ・エム
7600日本エム・ディ・エム

精密機器

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本エム・ディ・エム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）

7600
日本エム・ディ・エム
7600日本エム・ディ・エム

精密機器

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,855 -	13,025 ↑ +9.9%	13,630 ↑ +4.6%	14,808 ↑ +8.6%	16,729 ↑ +13.0%	18,083 ↑ +8.1%	16,738 ↓ -7.4%	19,193 ↑ +14.7%	21,308 ↑ +11.0%	23,178 ↑ +8.8%	25,114 ↑ +8.4%	23,917 ↓ -4.8%
売上原価	3,569 -	3,821 ↑ +7.1%	3,921 ↑ +2.6%	4,166 ↑ +6.3%	4,917 ↑ +18.0%	5,279 ↑ +7.4%	5,320 ↑ +0.8%	6,204 ↑ +16.6%	7,315 ↑ +17.9%	8,416 ↑ +15.0%	9,467 ↑ +12.5%	9,775 ↑ +3.3%
売上総利益又は売上総損失（△）	8,287 -	9,204 ↑ +11.1%	9,708 ↑ +5.5%	10,641 ↑ +9.6%	11,812 ↑ +11.0%	12,804 ↑ +8.4%	11,418 ↓ -10.8%	12,989 ↑ +13.8%	13,993 ↑ +7.7%	14,762 ↑ +5.5%	15,647 ↑ +6.0%	14,142 ↓ -9.6%
販売費及び一般管理費
運賃及び荷造費	110 -	121 ↑ +10.0%	235 ↑ +93.7%	282 ↑ +20.2%	288 ↑ +2.0%	302 ↑ +4.8%	278 ↓ -7.9%	366 ↑ +31.9%	416 ↑ +13.7%	415 ↓ -0.3%	393 ↓ -5.2%	340 ↓ -13.5%
貸倒引当金繰入額	2 -	0 ↓ -69.6%	0 0.0%	1 ↑ +418.8%	0 ↓ -68.4%	4 ↑ +872.7%	-11 ↓ -414.9%	-1 ↑ +93.7%	-0 ↑ +96.0%	3 ↑ +9417.9%	2 ↓ -28.2%	0 ↓ -86.4%
給料及び手当	2,215 -	2,373 ↑ +7.2%	2,497 ↑ +5.2%	2,662 ↑ +6.6%	2,933 ↑ +10.2%	2,999 ↑ +2.2%	2,995 ↓ -0.1%	3,368 ↑ +12.4%	3,709 ↑ +10.1%	3,916 ↑ +5.6%	4,050 ↑ +3.4%	4,180 ↑ +3.2%
退職給付費用	62 -	74 ↑ +18.1%	77 ↑ +4.9%	81 ↑ +5.5%	112 ↑ +37.8%	116 ↑ +3.4%	129 ↑ +11.3%	102 ↓ -20.8%	100 ↓ -2.2%	106 ↑ +6.2%	132 ↑ +24.8%	135 ↑ +1.9%
法定福利費	218 -	231 ↑ +6.1%	242 ↑ +4.9%	249 ↑ +2.8%	266 ↑ +6.7%	278 ↑ +4.7%	289 ↑ +4.0%	303 ↑ +5.0%	322 ↑ +6.1%	352 ↑ +9.5%	374 ↑ +6.2%	378 ↑ +1.1%
福利厚生費	121 -	127 ↑ +4.7%	135 ↑ +6.1%	150 ↑ +11.7%	166 ↑ +10.0%	196 ↑ +18.3%	187 ↓ -4.6%	214 ↑ +14.8%	269 ↑ +25.5%	315 ↑ +17.2%	352 ↑ +11.7%	380 ↑ +7.9%
旅費及び交通費	225 -	242 ↑ +7.3%	282 ↑ +16.7%	332 ↑ +17.7%	320 ↓ -3.5%	284 ↓ -11.2%	92 ↓ -67.7%	143 ↑ +55.5%	265 ↑ +85.3%	294 ↑ +11.0%	315 ↑ +7.2%	250 ↓ -20.8%
減価償却費	1,012 -	783 ↓ -22.6%	819 ↑ +4.6%	902 ↑ +10.1%	1,051 ↑ +16.6%	1,245 ↑ +18.4%	1,213 ↓ -2.5%	1,241 ↑ +2.3%	1,350 ↑ +8.8%	1,360 ↑ +0.7%	1,439 ↑ +5.8%	1,402 ↓ -2.5%
研究開発費	331 -	476 ↑ +44.0%	480 ↑ +0.8%	595 ↑ +23.9%	484 ↓ -18.6%	471 ↓ -2.8%	467 ↓ -0.8%	486 ↑ +4.0%	663 ↑ +36.5%	874 ↑ +31.9%	960 ↑ +9.8%	865 ↓ -9.9%
支払手数料	1,201 -	1,448 ↑ +20.6%	1,453 ↑ +0.3%	1,704 ↑ +17.3%	2,175 ↑ +27.6%	2,388 ↑ +9.8%	1,900 ↓ -20.4%	2,407 ↑ +26.7%	3,025 ↑ +25.6%	3,421 ↑ +13.1%	3,790 ↑ +10.8%	3,590 ↓ -5.3%
その他	977 -	1,125 ↑ +15.2%	1,075 ↓ -4.5%	1,128 ↑ +4.9%	1,217 ↑ +8.0%	1,303 ↑ +7.1%	1,252 ↓ -3.9%	1,317 ↑ +5.2%	1,422 ↑ +8.0%	1,514 ↑ +6.5%	2,283 ↑ +50.8%	2,047 ↓ -10.3%
販売費及び一般管理費	6,991 -	7,496 ↑ +7.2%	7,799 ↑ +4.0%	8,596 ↑ +10.2%	9,577 ↑ +11.4%	10,160 ↑ +6.1%	9,250 ↓ -9.0%	10,327 ↑ +11.7%	11,968 ↑ +15.9%	13,015 ↑ +8.8%	14,091 ↑ +8.3%	13,568 ↓ -3.7%
営業利益又は営業損失（△）	1,295 -	1,708 ↑ +31.8%	1,910 ↑ +11.8%	2,045 ↑ +7.1%	2,235 ↑ +9.3%	2,645 ↑ +18.3%	2,169 ↓ -18.0%	2,662 ↑ +22.7%	2,025 ↓ -23.9%	1,747 ↓ -13.7%	1,556 ↓ -10.9%	574 ↓ -63.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	- -	- -	- -	49 -	86 ↑ +73.6%	10 ↓ -88.0%	- -	- -	100 -	191 ↑ +90.1%	64 ↓ -66.6%	231 ↑ +261.4%
その他	7 -	5 ↓ -21.3%	5 ↓ -12.0%	5 ↓ -2.0%	7 ↑ +56.2%	11 ↑ +49.3%	6 ↓ -43.4%	11 ↑ +91.1%	30 ↑ +161.3%	22 ↓ -25.4%	13 ↓ -40.1%	13 ↓ -3.0%
営業外収益	21 -	11 ↓ -49.7%	9 ↓ -11.9%	66 ↑ +595.9%	105 ↑ +59.4%	32 ↓ -69.1%	17 ↓ -45.9%	23 ↑ +32.8%	146 ↑ +529.6%	213 ↑ +45.7%	77 ↓ -63.7%	244 ↑ +215.3%
営業外費用
支払利息	149 -	136 ↓ -8.5%	117 ↓ -13.9%	124 ↑ +5.8%	104 ↓ -15.9%	81 ↓ -22.9%	41 ↓ -49.3%	30 ↓ -27.2%	18 ↓ -38.9%	32 ↑ +75.1%	75 ↑ +137.1%	201 ↑ +166.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	13 -	64 ↑ +402.7%	65 ↑ +2.0%	56 ↓ -13.5%	59 ↑ +4.7%
その他	11 -	8 ↓ -27.6%	21 ↑ +165.1%	9 ↓ -54.6%	13 ↑ +42.6%	8 ↓ -37.8%	11 ↑ +26.4%	8 ↓ -22.9%	36 ↑ +338.2%	20 ↓ -43.8%	13 ↓ -35.5%	24 ↑ +84.5%
営業外費用	230 -	182 ↓ -20.8%	172 ↓ -5.7%	146 ↓ -15.0%	131 ↓ -10.3%	95 ↓ -27.4%	61 ↓ -36.1%	93 ↑ +53.7%	127 ↑ +36.0%	117 ↓ -8.0%	145 ↑ +23.6%	284 ↑ +96.1%
経常利益又は経常損失（△）	1,087 -	1,536 ↑ +41.4%	1,748 ↑ +13.7%	1,965 ↑ +12.4%	2,208 ↑ +12.4%	2,582 ↑ +16.9%	2,126 ↓ -17.7%	2,591 ↑ +21.9%	2,044 ↓ -21.1%	1,843 ↓ -9.8%	1,489 ↓ -19.2%	534 ↓ -64.1%
特別損失
固定資産除却損	109 -	324 ↑ +196.9%	174 ↓ -46.5%	45 ↓ -73.9%	39 ↓ -13.7%	35 ↓ -9.6%	37 ↑ +5.1%	87 ↑ +134.0%	56 ↓ -35.6%	49 ↓ -13.6%	53 ↑ +8.5%	33 ↓ -37.7%
減損損失	- -	- -	- -	187 -	- -	- -	54 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	- -
和解関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	1,556 ↑ +1974.0%	- -
製品販売中止による損失	- -	- -	- -	- -	- -	- -	- -	- -	143 -	10 ↓ -92.7%	223 ↑ +2038.9%	8 ↓ -96.5%
特別損失	109 -	324 ↑ +196.9%	174 ↓ -46.5%	232 ↑ +33.6%	39 ↓ -83.1%	69 ↑ +76.4%	91 ↑ +32.0%	152 ↑ +66.9%	299 ↑ +96.3%	206 ↓ -31.0%	1,831 ↑ +788.0%	41 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	978 -	1,212 ↑ +24.0%	1,574 ↑ +29.9%	1,733 ↑ +10.1%	2,169 ↑ +25.2%	2,616 ↑ +20.6%	2,034 ↓ -22.2%	2,750 ↑ +35.2%	1,770 ↓ -35.6%	1,637 ↓ -7.5%	-342 ↓ -120.9%	494 ↑ +244.2%
法人税、住民税及び事業税	187 -	185 ↓ -0.9%	210 ↑ +13.0%	288 ↑ +37.4%	191 ↓ -33.6%	381 ↑ +99.3%	379 ↓ -0.6%	497 ↑ +31.1%	665 ↑ +33.7%	739 ↑ +11.2%	269 ↓ -63.6%	393 ↑ +46.2%
法人税等調整額	1,170 -	225 ↓ -80.8%	235 ↑ +4.4%	7 ↓ -97.1%	-19 ↓ -378.7%	47 ↑ +344.0%	-26 ↓ -154.5%	111 ↑ +533.7%	-331 ↓ -398.5%	-408 ↓ -23.3%	-142 ↑ +65.2%	-174 ↓ -22.7%
法人税等	1,357 -	411 ↓ -69.7%	444 ↑ +8.3%	295 ↓ -33.6%	172 ↓ -41.6%	428 ↑ +148.8%	354 ↓ -17.4%	608 ↑ +72.0%	334 ↓ -45.1%	331 ↓ -0.8%	127 ↓ -61.8%	219 ↑ +72.7%
当期純利益又は当期純損失（△）	-379 -	801 ↑ +311.4%	1,129 ↑ +40.9%	1,438 ↑ +27.3%	1,997 ↑ +38.9%	2,187 ↑ +9.5%	1,681 ↓ -23.2%	2,142 ↑ +27.4%	1,436 ↓ -33.0%	1,305 ↓ -9.1%	-469 ↓ -135.9%	275 ↑ +158.6%
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（△）	12 -	1 ↓ -92.9%	-1 ↓ -249.0%	12 ↑ +1049.0%	13 ↑ +1.0%	23 ↑ +78.9%	16 ↓ -28.0%	6 ↓ -62.9%	12 ↑ +99.6%	34 ↑ +181.6%	-7 ↓ -121.5%	12 ↑ +262.2%
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（△）	-392 -	801 ↑ +304.5%	1,131 ↑ +41.2%	1,425 ↑ +26.1%	1,985 ↑ +39.2%	2,165 ↑ +9.1%	1,665 ↓ -23.1%	2,136 ↑ +28.3%	1,424 ↓ -33.3%	1,272 ↓ -10.7%	-462 ↓ -136.3%	263 ↑ +157.0%

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

11,855

13,025

↑ +9.9%

13,630

↑ +4.6%

14,808

↑ +8.6%

16,729

↑ +13.0%

18,083

↑ +8.1%

16,738

↓ -7.4%

19,193

↑ +14.7%

21,308

↑ +11.0%

23,178

↑ +8.8%

25,114

↑ +8.4%

23,917

↓ -4.8%

売上原価

3,569

3,821

↑ +7.1%

3,921

↑ +2.6%

4,166

↑ +6.3%

4,917

↑ +18.0%

5,279

↑ +7.4%

5,320

↑ +0.8%

6,204

↑ +16.6%

7,315

↑ +17.9%

8,416

↑ +15.0%

9,467

↑ +12.5%

9,775

↑ +3.3%

売上総利益又は売上総損失（△）

8,287

9,204

↑ +11.1%

9,708

↑ +5.5%

10,641

↑ +9.6%

11,812

↑ +11.0%

12,804

↑ +8.4%

11,418

↓ -10.8%

12,989

↑ +13.8%

13,993

↑ +7.7%

14,762

↑ +5.5%

15,647

↑ +6.0%

14,142

↓ -9.6%

販売費及び一般管理費

運賃及び荷造費

110

121

↑ +10.0%

235

↑ +93.7%

282

↑ +20.2%

288

↑ +2.0%

302

↑ +4.8%

278

↓ -7.9%

366

↑ +31.9%

416

↑ +13.7%

415

↓ -0.3%

393

↓ -5.2%

340

↓ -13.5%

貸倒引当金繰入額

↓ -69.6%

0.0%

↑ +418.8%

↓ -68.4%

↑ +872.7%

-11

↓ -414.9%

-1

↑ +93.7%

-0

↑ +96.0%

↑ +9417.9%

↓ -28.2%

↓ -86.4%

給料及び手当

2,215

2,373

↑ +7.2%

2,497

↑ +5.2%

2,662

↑ +6.6%

2,933

↑ +10.2%

2,999

↑ +2.2%

2,995

↓ -0.1%

3,368

↑ +12.4%

3,709

↑ +10.1%

3,916

↑ +5.6%

4,050

↑ +3.4%

4,180

↑ +3.2%

退職給付費用

↑ +18.1%

↑ +4.9%

↑ +5.5%

112

↑ +37.8%

116

↑ +3.4%

129

↑ +11.3%

102

↓ -20.8%

100

↓ -2.2%

106

↑ +6.2%

132

↑ +24.8%

135

↑ +1.9%

法定福利費

218

231

↑ +6.1%

242

↑ +4.9%

249

↑ +2.8%

266

↑ +6.7%

278

↑ +4.7%

289

↑ +4.0%

303

↑ +5.0%

322

↑ +6.1%

352

↑ +9.5%

374

↑ +6.2%

378

↑ +1.1%

福利厚生費

121

127

↑ +4.7%

135

↑ +6.1%

150

↑ +11.7%

166

↑ +10.0%

196

↑ +18.3%

187

↓ -4.6%

214

↑ +14.8%

269

↑ +25.5%

315

↑ +17.2%

352

↑ +11.7%

380

↑ +7.9%

旅費及び交通費

225

242

↑ +7.3%

282

↑ +16.7%

332

↑ +17.7%

320

↓ -3.5%

284

↓ -11.2%

↓ -67.7%

143

↑ +55.5%

265

↑ +85.3%

294

↑ +11.0%

315

↑ +7.2%

250

↓ -20.8%

減価償却費

1,012

783

↓ -22.6%

819

↑ +4.6%

902

↑ +10.1%

1,051

↑ +16.6%

1,245

↑ +18.4%

1,213

↓ -2.5%

1,241

↑ +2.3%

1,350

↑ +8.8%

1,360

↑ +0.7%

1,439

↑ +5.8%

1,402

↓ -2.5%

研究開発費

331

476

↑ +44.0%

480

↑ +0.8%

595

↑ +23.9%

484

↓ -18.6%

471

↓ -2.8%

467

↓ -0.8%

486

↑ +4.0%

663

↑ +36.5%

874

↑ +31.9%

960

↑ +9.8%

865

↓ -9.9%

支払手数料

1,201

1,448

↑ +20.6%

1,453

↑ +0.3%

1,704

↑ +17.3%

2,175

↑ +27.6%

2,388

↑ +9.8%

1,900

↓ -20.4%

2,407

↑ +26.7%

3,025

↑ +25.6%

3,421

↑ +13.1%

3,790

↑ +10.8%

3,590

↓ -5.3%

その他

977

1,125

↑ +15.2%

1,075

↓ -4.5%

1,128

↑ +4.9%

1,217

↑ +8.0%

1,303

↑ +7.1%

1,252

↓ -3.9%

1,317

↑ +5.2%

1,422

↑ +8.0%

1,514

↑ +6.5%

2,283

↑ +50.8%

2,047

↓ -10.3%

販売費及び一般管理費

6,991

7,496

↑ +7.2%

7,799

↑ +4.0%

8,596

↑ +10.2%

9,577

↑ +11.4%

10,160

↑ +6.1%

9,250

↓ -9.0%

10,327

↑ +11.7%

11,968

↑ +15.9%

13,015

↑ +8.8%

14,091

↑ +8.3%

13,568

↓ -3.7%

営業利益又は営業損失（△）

1,295

1,708

↑ +31.8%

1,910

↑ +11.8%

2,045

↑ +7.1%

2,235

↑ +9.3%

2,645

↑ +18.3%

2,169

↓ -18.0%

2,662

↑ +22.7%

2,025

↓ -23.9%

1,747

↓ -13.7%

1,556

↓ -10.9%

574

↓ -63.1%

営業外収益

受取利息

0.0%

為替差益

↑ +73.6%

↓ -88.0%

100

191

↑ +90.1%

↓ -66.6%

231

↑ +261.4%

その他

↓ -21.3%

↓ -12.0%

↓ -2.0%

↑ +56.2%

↑ +49.3%

↓ -43.4%

↑ +91.1%

↑ +161.3%

↓ -25.4%

↓ -40.1%

↓ -3.0%

営業外収益

↓ -49.7%

↓ -11.9%

↑ +595.9%

105

↑ +59.4%

↓ -69.1%

↓ -45.9%

↑ +32.8%

146

↑ +529.6%

213

↑ +45.7%

↓ -63.7%

244

↑ +215.3%

営業外費用

支払利息

149

136

↓ -8.5%

117

↓ -13.9%

124

↑ +5.8%

104

↓ -15.9%

↓ -22.9%

↓ -49.3%

↓ -27.2%

↓ -38.9%

↑ +75.1%

↑ +137.1%

201

↑ +166.5%

持分法による投資損失

↑ +402.7%

↑ +2.0%

↓ -13.5%

↑ +4.7%

その他

↓ -27.6%

↑ +165.1%

↓ -54.6%

↑ +42.6%

↓ -37.8%

↑ +26.4%

↓ -22.9%

↑ +338.2%

↓ -43.8%

↓ -35.5%

↑ +84.5%

営業外費用

230

182

↓ -20.8%

172

↓ -5.7%

146

↓ -15.0%

131

↓ -10.3%

↓ -27.4%

↓ -36.1%

↑ +53.7%

127

↑ +36.0%

117

↓ -8.0%

145

↑ +23.6%

284

↑ +96.1%

経常利益又は経常損失（△）

1,087

1,536

↑ +41.4%

1,748

↑ +13.7%

1,965

↑ +12.4%

2,208

↑ +12.4%

2,582

↑ +16.9%

2,126

↓ -17.7%

2,591

↑ +21.9%

2,044

↓ -21.1%

1,843

↓ -9.8%

1,489

↓ -19.2%

534

↓ -64.1%

特別損失

固定資産除却損

109

324

↑ +196.9%

174

↓ -46.5%

↓ -73.9%

↓ -13.7%

↓ -9.6%

↑ +5.1%

↑ +134.0%

↓ -35.6%

↓ -13.6%

↑ +8.5%

↓ -37.7%

減損損失

187

↓ -99.7%

0.0%

和解関連費用

1,556

↑ +1974.0%

製品販売中止による損失

143

↓ -92.7%

223

↑ +2038.9%

↓ -96.5%

特別損失

109

324

↑ +196.9%

174

↓ -46.5%

232

↑ +33.6%

↓ -83.1%

↑ +76.4%

↑ +32.0%

152

↑ +66.9%

299

↑ +96.3%

206

↓ -31.0%

1,831

↑ +788.0%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

978

1,212

↑ +24.0%

1,574

↑ +29.9%

1,733

↑ +10.1%

2,169

↑ +25.2%

2,616

↑ +20.6%

2,034

↓ -22.2%

2,750

↑ +35.2%

1,770

↓ -35.6%

1,637

↓ -7.5%

-342

↓ -120.9%

494

↑ +244.2%

法人税、住民税及び事業税

187

185

↓ -0.9%

210

↑ +13.0%

288

↑ +37.4%

191

↓ -33.6%

381

↑ +99.3%

379

↓ -0.6%

497

↑ +31.1%

665

↑ +33.7%

739

↑ +11.2%

269

↓ -63.6%

393

↑ +46.2%

法人税等調整額

1,170

225

↓ -80.8%

235

↑ +4.4%

↓ -97.1%

-19

↓ -378.7%

↑ +344.0%

-26

↓ -154.5%

111

↑ +533.7%

-331

↓ -398.5%

-408

↓ -23.3%

-142

↑ +65.2%

-174

↓ -22.7%

法人税等

1,357

411

↓ -69.7%

444

↑ +8.3%

295

↓ -33.6%

172

↓ -41.6%

428

↑ +148.8%

354

↓ -17.4%

608

↑ +72.0%

334

↓ -45.1%

331

↓ -0.8%

127

↓ -61.8%

219

↑ +72.7%

当期純利益又は当期純損失（△）

-379

801

↑ +311.4%

1,129

↑ +40.9%

1,438

↑ +27.3%

1,997

↑ +38.9%

2,187

↑ +9.5%

1,681

↓ -23.2%

2,142

↑ +27.4%

1,436

↓ -33.0%

1,305

↓ -9.1%

-469

↓ -135.9%

275

↑ +158.6%

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（△）

↓ -92.9%

-1

↓ -249.0%

↑ +1049.0%

↑ +1.0%

↑ +78.9%

↓ -28.0%

↓ -62.9%

↑ +99.6%

↑ +181.6%

-7

↓ -121.5%

↑ +262.2%

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（△）

-392

801

↑ +304.5%

1,131

↑ +41.2%

1,425

↑ +26.1%

1,985

↑ +39.2%

2,165

↑ +9.1%

1,665

↓ -23.1%

2,136

↑ +28.3%

1,424

↓ -33.3%

1,272

↓ -10.7%

-462

↓ -136.3%

263

↑ +157.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,138 -	1,870 ↓ -12.5%	2,793 ↑ +49.4%	2,458 ↓ -12.0%	2,261 ↓ -8.0%	2,513 ↑ +11.1%	2,466 ↓ -1.9%	2,591 ↑ +5.0%	2,805 ↑ +8.3%	2,322 ↓ -17.2%	3,182 ↑ +37.1%	3,107 ↓ -2.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,213 -	5,271 ↑ +1.1%	5,915 ↑ +12.2%	6,130 ↑ +3.6%	5,238 ↓ -14.6%
商品及び製品	- -	5,267 -	5,117 ↓ -2.8%	5,408 ↑ +5.7%	5,246 ↓ -3.0%	6,408 ↑ +22.2%	7,347 ↑ +14.7%	7,567 ↑ +3.0%	8,187 ↑ +8.2%	9,378 ↑ +14.6%	10,259 ↑ +9.4%	9,934 ↓ -3.2%	13,096 ↑ +31.8%
仕掛品	- -	273 -	291 ↑ +6.6%	181 ↓ -37.8%	329 ↑ +81.7%	345 ↑ +5.1%	234 ↓ -32.3%	373 ↑ +59.6%	498 ↑ +33.4%	593 ↑ +19.2%	919 ↑ +54.9%	453 ↓ -50.8%	452 ↓ -0.2%
原材料及び貯蔵品	- -	1,004 -	1,056 ↑ +5.2%	1,120 ↑ +6.0%	837 ↓ -25.2%	976 ↑ +16.6%	1,123 ↑ +15.1%	1,303 ↑ +16.0%	1,411 ↑ +8.3%	1,634 ↑ +15.8%	1,914 ↑ +17.2%	3,500 ↑ +82.8%	2,629 ↓ -24.9%
その他	- -	349 -	359 ↑ +2.9%	161 ↓ -55.1%	110 ↓ -31.5%	246 ↑ +123.0%	201 ↓ -18.3%	126 ↓ -37.2%	149 ↑ +18.0%	295 ↑ +97.9%	257 ↓ -12.8%	673 ↑ +161.5%	371 ↓ -44.8%
貸倒引当金	- -	-10 -	-11 ↓ -4.7%	-11 ↓ -2.1%	-12 ↓ -10.7%	-12 ↓ -3.1%	-12 ↓ -0.3%	-1 ↑ +90.4%	-1 ↓ -16.7%	-1 ↑ +2.0%	-4 ↓ -192.0%	-6 ↓ -47.3%	-1 ↑ +77.1%
流動資産	- -	12,872 -	12,429 ↓ -3.4%	14,006 ↑ +12.7%	13,375 ↓ -4.5%	14,801 ↑ +10.7%	15,835 ↑ +7.0%	16,313 ↑ +3.0%	18,047 ↑ +10.6%	19,975 ↑ +10.7%	21,583 ↑ +8.0%	23,867 ↑ +10.6%	24,891 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	683 -	671 ↓ -1.7%	651 ↓ -2.9%	670 ↑ +2.9%	710 ↑ +6.0%	726 ↑ +2.3%	717 ↓ -1.3%	728 ↑ +1.6%	838 ↑ +15.0%	877 ↑ +4.7%	810 ↓ -7.6%	955 ↑ +17.8%
機械装置及び運搬具（純額）	- -	236 -	225 ↓ -4.8%	248 ↑ +10.2%	206 ↓ -16.8%	239 ↑ +16.0%	309 ↑ +29.1%	351 ↑ +13.6%	351 ↑ +0.1%	307 ↓ -12.6%	354 ↑ +15.5%	331 ↓ -6.7%	339 ↑ +2.6%
工具、器具及び備品（純額）	- -	3,181 -	3,790 ↑ +19.1%	3,782 ↓ -0.2%	3,619 ↓ -4.3%	4,377 ↑ +21.0%	4,473 ↑ +2.2%	4,426 ↓ -1.1%	4,692 ↑ +6.0%	4,600 ↓ -2.0%	4,935 ↑ +7.3%	4,646 ↓ -5.9%	5,286 ↑ +13.8%
土地	- -	2,162 -	2,160 ↓ -0.1%	2,160 ↓ -0.0%	1,988 ↓ -8.0%	1,989 ↑ +0.1%	1,988 ↓ -0.0%	1,951 ↓ -1.9%	1,953 ↑ +0.1%	1,956 ↑ +0.1%	1,961 ↑ +0.2%	1,960 ↓ -0.0%	1,963 ↑ +0.1%
その他	- -	4 -	5 ↑ +17.8%	26 ↑ +455.7%	16 ↓ -39.7%	47 ↑ +200.4%	30 ↓ -36.9%	5 ↓ -83.5%	48 ↑ +879.3%	44 ↓ -8.2%	194 ↑ +337.8%	200 ↑ +3.3%	239 ↑ +19.5%
有形固定資産	- -	6,267 -	6,851 ↑ +9.3%	6,867 ↑ +0.2%	6,498 ↓ -5.4%	7,362 ↑ +13.3%	7,527 ↑ +2.2%	7,450 ↓ -1.0%	7,773 ↑ +4.3%	7,745 ↓ -0.4%	8,321 ↑ +7.4%	7,948 ↓ -4.5%	8,781 ↑ +10.5%
無形固定資産	- -	125 -	113 ↓ -9.9%	102 ↓ -9.6%	86 ↓ -16.2%	182 ↑ +112.9%	282 ↑ +54.8%	254 ↓ -9.8%	292 ↑ +14.7%	263 ↓ -9.9%	219 ↓ -16.6%	430 ↑ +96.2%	430 ↓ -0.1%
投資その他の資産
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	175 -	205 ↑ +17.2%	158 ↓ -23.1%	129 ↓ -18.3%	81 ↓ -37.2%
繰延税金資産	- -	- -	- -	- -	- -	1,102 -	1,223 ↑ +11.0%	1,087 ↓ -11.1%	972 ↓ -10.6%	1,105 ↑ +13.7%	1,136 ↑ +2.8%	1,222 ↑ +7.6%	1,437 ↑ +17.5%
その他	- -	70 -	69 ↓ -1.8%	72 ↑ +5.2%	58 ↓ -20.2%	45 ↓ -21.0%	50 ↑ +9.9%	89 ↑ +77.4%	85 ↓ -4.7%	75 ↓ -11.0%	69 ↓ -8.0%	72 ↑ +3.6%	64 ↓ -10.6%
貸倒引当金	- -	-1 -	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-5 ↓ -475600.0%
投資その他の資産	- -	903 -	740 ↓ -18.1%	562 ↓ -24.0%	912 ↑ +62.3%	1,147 ↑ +25.8%	1,273 ↑ +11.0%	1,176 ↓ -7.6%	1,231 ↑ +4.7%	1,452 ↑ +17.9%	1,363 ↓ -6.1%	1,423 ↑ +4.4%	1,577 ↑ +10.8%
固定資産	- -	7,295 -	7,703 ↑ +5.6%	7,531 ↓ -2.2%	7,496 ↓ -0.5%	8,692 ↑ +15.9%	9,082 ↑ +4.5%	8,881 ↓ -2.2%	9,296 ↑ +4.7%	9,460 ↑ +1.8%	9,903 ↑ +4.7%	9,801 ↓ -1.0%	10,788 ↑ +10.1%
資産	- -	20,168 -	20,133 ↓ -0.2%	21,538 ↑ +7.0%	20,871 ↓ -3.1%	23,492 ↑ +12.6%	24,917 ↑ +6.1%	25,193 ↑ +1.1%	27,343 ↑ +8.5%	29,435 ↑ +7.7%	31,486 ↑ +7.0%	33,667 ↑ +6.9%	35,679 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	716 -	610 ↓ -14.8%	579 ↓ -5.2%	738 ↑ +27.5%	1,061 ↑ +43.8%	808 ↓ -23.8%	585 ↓ -27.7%	786 ↑ +34.4%	979 ↑ +24.6%	1,403 ↑ +43.3%	1,331 ↓ -5.2%	1,397 ↑ +4.9%
短期借入金	- -	3,839 -	3,835 ↓ -0.1%	4,536 ↑ +18.3%	3,684 ↓ -18.8%	2,885 ↓ -21.7%	1,692 ↓ -41.4%	998 ↓ -41.0%	557 ↓ -44.2%	1,047 ↑ +87.9%	1,162 ↑ +11.0%	3,142 ↑ +170.3%	4,886 ↑ +55.5%
リース負債	- -	63 -	63 ↑ +0.9%	94 ↑ +49.0%	68 ↓ -28.3%	31 ↓ -54.8%	32 ↑ +5.0%	32 ↑ +0.3%	33 ↑ +2.9%	35 ↑ +4.2%	38 ↑ +8.8%	33 ↓ -13.4%	47 ↑ +44.1%
未払法人税等	- -	90 -	129 ↑ +43.1%	144 ↑ +11.3%	133 ↓ -7.3%	171 ↑ +27.9%	177 ↑ +3.8%	231 ↑ +30.3%	266 ↑ +15.4%	339 ↑ +27.3%	192 ↓ -43.3%	160 ↓ -16.9%	192 ↑ +20.2%
未払費用	- -	319 -	281 ↓ -11.8%	283 ↑ +0.4%	316 ↑ +11.9%	408 ↑ +29.1%	398 ↓ -2.5%	381 ↓ -4.2%	513 ↑ +34.5%	512 ↓ -0.1%	551 ↑ +7.7%	625 ↑ +13.4%	654 ↑ +4.5%
未払金	- -	171 -	162 ↓ -5.5%	179 ↑ +10.7%	316 ↑ +76.6%	289 ↓ -8.7%	275 ↓ -4.6%	270 ↓ -1.8%	189 ↓ -30.0%	194 ↑ +2.4%	235 ↑ +21.3%	1,418 ↑ +503.3%	164 ↓ -88.4%
賞与引当金	- -	176 -	166 ↓ -5.5%	180 ↑ +8.1%	166 ↓ -7.8%	177 ↑ +6.8%	175 ↓ -0.9%	173 ↓ -1.2%	194 ↑ +12.0%	197 ↑ +1.3%	237 ↑ +20.7%	270 ↑ +13.9%	248 ↓ -8.1%
役員賞与引当金	- -	- -	31 -	61 ↑ +93.8%	51 ↓ -15.9%	59 ↑ +14.4%	51 ↓ -12.9%	54 ↑ +6.1%	65 ↑ +20.3%	65 ↓ -1.1%	27 ↓ -57.8%	24 ↓ -11.1%	21 ↓ -12.5%
その他	- -	225 -	56 ↓ -75.2%	211 ↑ +277.8%	12 ↓ -94.2%	24 ↑ +95.9%	104 ↑ +331.1%	110 ↑ +5.4%	231 ↑ +110.7%	158 ↓ -31.6%	184 ↑ +16.3%	255 ↑ +38.6%	103 ↓ -59.7%
流動負債	- -	5,798 -	5,574 ↓ -3.9%	6,514 ↑ +16.9%	5,556 ↓ -14.7%	5,140 ↓ -7.5%	3,716 ↓ -27.7%	2,834 ↓ -23.7%	2,900 ↑ +2.3%	3,627 ↑ +25.1%	4,031 ↑ +11.1%	7,258 ↑ +80.1%	7,712 ↑ +6.3%
固定負債
長期借入金	- -	2,057 -	1,811 ↓ -12.0%	1,404 ↓ -22.5%	710 ↓ -49.4%	1,519 ↑ +113.9%	2,337 ↑ +53.8%	2,021 ↓ -13.5%	1,248 ↓ -38.3%	732 ↓ -41.3%	260 ↓ -64.5%	110 ↓ -57.7%	766 ↑ +596.4%
リース負債	- -	164 -	101 ↓ -38.5%	194 ↑ +92.5%	127 ↓ -34.8%	96 ↓ -24.2%	71 ↓ -26.5%	38 ↓ -45.6%	11 ↓ -71.7%	58 ↑ +434.8%	35 ↓ -40.5%	2 ↓ -95.2%	172 ↑ +10193.5%
退職給付に係る負債	- -	633 -	671 ↑ +6.1%	743 ↑ +10.7%	949 ↑ +27.7%	1,009 ↑ +6.3%	1,141 ↑ +13.1%	999 ↓ -12.4%	1,024 ↑ +2.5%	1,209 ↑ +18.1%	1,425 ↑ +17.9%	1,411 ↓ -1.0%	1,464 ↑ +3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	71 ↑ +25.5%	88 ↑ +23.8%	104 ↑ +17.2%	81 ↓ -22.2%	93 ↑ +15.4%	85 ↓ -8.2%
資産除去債務	- -	13 -	21 ↑ +71.6%	27 ↑ +24.2%	27 ↓ -0.2%	28 ↑ +5.5%	28 ↑ +1.3%	29 ↑ +1.3%	29 ↑ +1.3%	29 ↑ +1.0%	32 ↑ +7.0%	32 ↑ +0.0%	32 ↑ +0.9%
長期預り金	- -	4 -	4 0.0%	4 0.0%	6 ↑ +57.1%	7 ↑ +18.2%	7 ↑ +7.7%	7 0.0%	8 ↑ +14.3%	8 0.0%	20 ↑ +150.0%	21 ↑ +2.5%	21 0.0%
固定負債	- -	3,516 -	3,228 ↓ -8.2%	2,736 ↓ -15.3%	2,051 ↓ -25.0%	3,118 ↑ +52.0%	4,208 ↑ +34.9%	3,646 ↓ -13.4%	2,952 ↓ -19.0%	2,515 ↓ -14.8%	1,852 ↓ -26.4%	1,667 ↓ -9.9%	2,539 ↑ +52.3%
負債	- -	9,314 -	8,802 ↓ -5.5%	9,249 ↑ +5.1%	7,607 ↓ -17.8%	8,259 ↑ +8.6%	7,924 ↓ -4.1%	6,480 ↓ -18.2%	5,852 ↓ -9.7%	6,143 ↑ +5.0%	5,882 ↓ -4.2%	8,926 ↑ +51.7%	10,251 ↑ +14.9%
純資産の部
株主資本
資本金	- -	3,002 -	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%
資本剰余金	- -	2,587 -	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 ↑ +0.0%	2,591 ↑ +0.2%	2,607 ↑ +0.6%
利益剰余金	- -	4,725 -	5,394 ↑ +14.1%	6,366 ↑ +18.0%	7,606 ↑ +19.5%	9,379 ↑ +23.3%	11,306 ↑ +20.5%	12,705 ↑ +12.4%	14,550 ↑ +14.5%	15,656 ↑ +7.6%	16,584 ↑ +5.9%	15,752 ↓ -5.0%	15,618 ↓ -0.8%
自己株式	- -	-26 -	-26 ↓ -0.2%	-78 ↓ -197.9%	-76 ↑ +2.6%	-76 ↓ -0.0%	-111 ↓ -45.9%	-112 ↓ -0.3%	-112 ↓ -0.4%	-203 ↓ -81.1%	-166 ↑ +18.3%	-166 ↓ -0.1%	-145 ↑ +12.7%
株主資本	- -	10,288 -	10,956 ↑ +6.5%	11,876 ↑ +8.4%	13,119 ↑ +10.5%	14,891 ↑ +13.5%	16,783 ↑ +12.7%	18,183 ↑ +8.3%	20,027 ↑ +10.1%	21,042 ↑ +5.1%	22,008 ↑ +4.6%	21,179 ↓ -3.8%	21,082 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	20 -	-31 ↓ -257.7%	19 ↑ +159.4%	7 ↓ -63.6%	23 ↑ +243.8%	22 ↓ -6.9%	3 ↓ -87.1%	- -	30 -	47 ↑ +55.2%	80 ↑ +70.2%	56 ↓ -29.6%
為替換算調整勘定	- -	640 -	498 ↓ -22.2%	479 ↓ -3.8%	311 ↓ -35.0%	458 ↑ +47.3%	326 ↓ -28.9%	476 ↑ +46.1%	1,352 ↑ +184.1%	2,163 ↑ +60.0%	3,614 ↑ +67.1%	3,497 ↓ -3.3%	4,325 ↑ +23.7%
退職給付に係る調整累計額	- -	-107 -	-106 ↑ +1.0%	-106 ↑ +0.1%	-203 ↓ -92.4%	-184 ↑ +9.3%	-202 ↓ -9.8%	-33 ↑ +83.8%	7 ↑ +122.7%	-74 ↓ -1100.4%	-158 ↓ -112.0%	-77 ↑ +51.4%	-64 ↑ +17.1%
評価・換算差額等	- -	553 -	361 ↓ -34.8%	392 ↑ +8.5%	115 ↓ -70.7%	297 ↑ +158.9%	145 ↓ -51.2%	446 ↑ +207.4%	1,359 ↑ +204.9%	2,119 ↑ +55.9%	3,504 ↑ +65.3%	3,500 ↓ -0.1%	4,318 ↑ +23.4%
非支配株主持分	- -	12 -	13 ↑ +7.1%	20 ↑ +52.7%	30 ↑ +46.7%	45 ↑ +49.8%	65 ↑ +45.3%	84 ↑ +29.9%	105 ↑ +23.9%	130 ↑ +24.6%	92 ↓ -29.1%	62 ↓ -32.7%	28 ↓ -55.7%
純資産	11,052 -	10,854 ↓ -1.8%	11,331 ↑ +4.4%	12,288 ↑ +8.5%	13,263 ↑ +7.9%	15,234 ↑ +14.9%	16,993 ↑ +11.6%	18,713 ↑ +10.1%	21,491 ↑ +14.8%	23,292 ↑ +8.4%	25,604 ↑ +9.9%	24,741 ↓ -3.4%	25,428 ↑ +2.8%
負債純資産	- -	20,168 -	20,133 ↓ -0.2%	21,538 ↑ +7.0%	20,871 ↓ -3.1%	23,492 ↑ +12.6%	24,917 ↑ +6.1%	25,193 ↑ +1.1%	27,343 ↑ +8.5%	29,435 ↑ +7.7%	31,486 ↑ +7.0%	33,667 ↑ +6.9%	35,679 ↑ +6.0%

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

2,138

1,870

↓ -12.5%

2,793

↑ +49.4%

2,458

↓ -12.0%

2,261

↓ -8.0%

2,513

↑ +11.1%

2,466

↓ -1.9%

2,591

↑ +5.0%

2,805

↑ +8.3%

2,322

↓ -17.2%

3,182

↑ +37.1%

3,107

↓ -2.4%

受取手形、売掛金及び契約資産

5,213

5,271

↑ +1.1%

5,915

↑ +12.2%

6,130

↑ +3.6%

5,238

↓ -14.6%

商品及び製品

5,267

5,117

↓ -2.8%

5,408

↑ +5.7%

5,246

↓ -3.0%

6,408

↑ +22.2%

7,347

↑ +14.7%

7,567

↑ +3.0%

8,187

↑ +8.2%

9,378

↑ +14.6%

10,259

↑ +9.4%

9,934

↓ -3.2%

13,096

↑ +31.8%

仕掛品

273

291

↑ +6.6%

181

↓ -37.8%

329

↑ +81.7%

345

↑ +5.1%

234

↓ -32.3%

373

↑ +59.6%

498

↑ +33.4%

593

↑ +19.2%

919

↑ +54.9%

453

↓ -50.8%

452

↓ -0.2%

原材料及び貯蔵品

1,004

1,056

↑ +5.2%

1,120

↑ +6.0%

837

↓ -25.2%

976

↑ +16.6%

1,123

↑ +15.1%

1,303

↑ +16.0%

1,411

↑ +8.3%

1,634

↑ +15.8%

1,914

↑ +17.2%

3,500

↑ +82.8%

2,629

↓ -24.9%

その他

349

359

↑ +2.9%

161

↓ -55.1%

110

↓ -31.5%

246

↑ +123.0%

201

↓ -18.3%

126

↓ -37.2%

149

↑ +18.0%

295

↑ +97.9%

257

↓ -12.8%

673

↑ +161.5%

371

↓ -44.8%

貸倒引当金

-10

-11

↓ -4.7%

-11

↓ -2.1%

-12

↓ -10.7%

-12

↓ -3.1%

-12

↓ -0.3%

-1

↑ +90.4%

-1

↓ -16.7%

-1

↑ +2.0%

-4

↓ -192.0%

-6

↓ -47.3%

-1

↑ +77.1%

流動資産

12,872

12,429

↓ -3.4%

14,006

↑ +12.7%

13,375

↓ -4.5%

14,801

↑ +10.7%

15,835

↑ +7.0%

16,313

↑ +3.0%

18,047

↑ +10.6%

19,975

↑ +10.7%

21,583

↑ +8.0%

23,867

↑ +10.6%

24,891

↑ +4.3%

固定資産

有形固定資産

建物及び構築物（純額）

683

671

↓ -1.7%

651

↓ -2.9%

670

↑ +2.9%

710

↑ +6.0%

726

↑ +2.3%

717

↓ -1.3%

728

↑ +1.6%

838

↑ +15.0%

877

↑ +4.7%

810

↓ -7.6%

955

↑ +17.8%

機械装置及び運搬具（純額）

236

225

↓ -4.8%

248

↑ +10.2%

206

↓ -16.8%

239

↑ +16.0%

309

↑ +29.1%

351

↑ +13.6%

351

↑ +0.1%

307

↓ -12.6%

354

↑ +15.5%

331

↓ -6.7%

339

↑ +2.6%

工具、器具及び備品（純額）

3,181

3,790

↑ +19.1%

3,782

↓ -0.2%

3,619

↓ -4.3%

4,377

↑ +21.0%

4,473

↑ +2.2%

4,426

↓ -1.1%

4,692

↑ +6.0%

4,600

↓ -2.0%

4,935

↑ +7.3%

4,646

↓ -5.9%

5,286

↑ +13.8%

土地

2,162

2,160

↓ -0.1%

2,160

↓ -0.0%

1,988

↓ -8.0%

1,989

↑ +0.1%

1,988

↓ -0.0%

1,951

↓ -1.9%

1,953

↑ +0.1%

1,956

↑ +0.1%

1,961

↑ +0.2%

1,960

↓ -0.0%

1,963

↑ +0.1%

その他

↑ +17.8%

↑ +455.7%

↓ -39.7%

↑ +200.4%

↓ -36.9%

↓ -83.5%

↑ +879.3%

↓ -8.2%

194

↑ +337.8%

200

↑ +3.3%

239

↑ +19.5%

有形固定資産

6,267

6,851

↑ +9.3%

6,867

↑ +0.2%

6,498

↓ -5.4%

7,362

↑ +13.3%

7,527

↑ +2.2%

7,450

↓ -1.0%

7,773

↑ +4.3%

7,745

↓ -0.4%

8,321

↑ +7.4%

7,948

↓ -4.5%

8,781

↑ +10.5%

無形固定資産

125

113

↓ -9.9%

102

↓ -9.6%

↓ -16.2%

182

↑ +112.9%

282

↑ +54.8%

254

↓ -9.8%

292

↑ +14.7%

263

↓ -9.9%

219

↓ -16.6%

430

↑ +96.2%

430

↓ -0.1%

投資その他の資産

関係会社出資金

175

205

↑ +17.2%

158

↓ -23.1%

129

↓ -18.3%

↓ -37.2%

繰延税金資産

1,102

1,223

↑ +11.0%

1,087

↓ -11.1%

972

↓ -10.6%

1,105

↑ +13.7%

1,136

↑ +2.8%

1,222

↑ +7.6%

1,437

↑ +17.5%

その他

↓ -1.8%

↑ +5.2%

↓ -20.2%

↓ -21.0%

↑ +9.9%

↑ +77.4%

↓ -4.7%

↓ -11.0%

↓ -8.0%

↑ +3.6%

↓ -10.6%

貸倒引当金

-1

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -475600.0%

投資その他の資産

903

740

↓ -18.1%

562

↓ -24.0%

912

↑ +62.3%

1,147

↑ +25.8%

1,273

↑ +11.0%

1,176

↓ -7.6%

1,231

↑ +4.7%

1,452

↑ +17.9%

1,363

↓ -6.1%

1,423

↑ +4.4%

1,577

↑ +10.8%

固定資産

7,295

7,703

↑ +5.6%

7,531

↓ -2.2%

7,496

↓ -0.5%

8,692

↑ +15.9%

9,082

↑ +4.5%

8,881

↓ -2.2%

9,296

↑ +4.7%

9,460

↑ +1.8%

9,903

↑ +4.7%

9,801

↓ -1.0%

10,788

↑ +10.1%

資産

20,168

20,133

↓ -0.2%

21,538

↑ +7.0%

20,871

↓ -3.1%

23,492

↑ +12.6%

24,917

↑ +6.1%

25,193

↑ +1.1%

27,343

↑ +8.5%

29,435

↑ +7.7%

31,486

↑ +7.0%

33,667

↑ +6.9%

35,679

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

716

610

↓ -14.8%

579

↓ -5.2%

738

↑ +27.5%

1,061

↑ +43.8%

808

↓ -23.8%

585

↓ -27.7%

786

↑ +34.4%

979

↑ +24.6%

1,403

↑ +43.3%

1,331

↓ -5.2%

1,397

↑ +4.9%

短期借入金

3,839

3,835

↓ -0.1%

4,536

↑ +18.3%

3,684

↓ -18.8%

2,885

↓ -21.7%

1,692

↓ -41.4%

998

↓ -41.0%

557

↓ -44.2%

1,047

↑ +87.9%

1,162

↑ +11.0%

3,142

↑ +170.3%

4,886

↑ +55.5%

リース負債

↑ +0.9%

↑ +49.0%

↓ -28.3%

↓ -54.8%

↑ +5.0%

↑ +0.3%

↑ +2.9%

↑ +4.2%

↑ +8.8%

↓ -13.4%

↑ +44.1%

未払法人税等

129

↑ +43.1%

144

↑ +11.3%

133

↓ -7.3%

171

↑ +27.9%

177

↑ +3.8%

231

↑ +30.3%

266

↑ +15.4%

339

↑ +27.3%

192

↓ -43.3%

160

↓ -16.9%

192

↑ +20.2%

未払費用

319

281

↓ -11.8%

283

↑ +0.4%

316

↑ +11.9%

408

↑ +29.1%

398

↓ -2.5%

381

↓ -4.2%

513

↑ +34.5%

512

↓ -0.1%

551

↑ +7.7%

625

↑ +13.4%

654

↑ +4.5%

未払金

171

162

↓ -5.5%

179

↑ +10.7%

316

↑ +76.6%

289

↓ -8.7%

275

↓ -4.6%

270

↓ -1.8%

189

↓ -30.0%

194

↑ +2.4%

235

↑ +21.3%

1,418

↑ +503.3%

164

↓ -88.4%

賞与引当金

176

166

↓ -5.5%

180

↑ +8.1%

166

↓ -7.8%

177

↑ +6.8%

175

↓ -0.9%

173

↓ -1.2%

194

↑ +12.0%

197

↑ +1.3%

237

↑ +20.7%

270

↑ +13.9%

248

↓ -8.1%

役員賞与引当金

↑ +93.8%

↓ -15.9%

↑ +14.4%

↓ -12.9%

↑ +6.1%

↑ +20.3%

↓ -1.1%

↓ -57.8%

↓ -11.1%

↓ -12.5%

その他

225

↓ -75.2%

211

↑ +277.8%

↓ -94.2%

↑ +95.9%

104

↑ +331.1%

110

↑ +5.4%

231

↑ +110.7%

158

↓ -31.6%

184

↑ +16.3%

255

↑ +38.6%

103

↓ -59.7%

流動負債

5,798

5,574

↓ -3.9%

6,514

↑ +16.9%

5,556

↓ -14.7%

5,140

↓ -7.5%

3,716

↓ -27.7%

2,834

↓ -23.7%

2,900

↑ +2.3%

3,627

↑ +25.1%

4,031

↑ +11.1%

7,258

↑ +80.1%

7,712

↑ +6.3%

固定負債

長期借入金

2,057

1,811

↓ -12.0%

1,404

↓ -22.5%

710

↓ -49.4%

1,519

↑ +113.9%

2,337

↑ +53.8%

2,021

↓ -13.5%

1,248

↓ -38.3%

732

↓ -41.3%

260

↓ -64.5%

110

↓ -57.7%

766

↑ +596.4%

リース負債

164

101

↓ -38.5%

194

↑ +92.5%

127

↓ -34.8%

↓ -24.2%

↓ -26.5%

↓ -45.6%

↓ -71.7%

↑ +434.8%

↓ -40.5%

↓ -95.2%

172

↑ +10193.5%

退職給付に係る負債

633

671

↑ +6.1%

743

↑ +10.7%

949

↑ +27.7%

1,009

↑ +6.3%

1,141

↑ +13.1%

999

↓ -12.4%

1,024

↑ +2.5%

1,209

↑ +18.1%

1,425

↑ +17.9%

1,411

↓ -1.0%

1,464

↑ +3.8%

役員株式給付引当金

↑ +25.5%

↑ +23.8%

104

↑ +17.2%

↓ -22.2%

↑ +15.4%

↓ -8.2%

資産除去債務

↑ +71.6%

↑ +24.2%

↓ -0.2%

↑ +5.5%

↑ +1.3%

↑ +1.0%

↑ +7.0%

↑ +0.0%

↑ +0.9%

長期預り金

0.0%

↑ +57.1%

↑ +18.2%

↑ +7.7%

0.0%

↑ +14.3%

0.0%

↑ +150.0%

↑ +2.5%

0.0%

固定負債

3,516

3,228

↓ -8.2%

2,736

↓ -15.3%

2,051

↓ -25.0%

3,118

↑ +52.0%

4,208

↑ +34.9%

3,646

↓ -13.4%

2,952

↓ -19.0%

2,515

↓ -14.8%

1,852

↓ -26.4%

1,667

↓ -9.9%

2,539

↑ +52.3%

負債

9,314

8,802

↓ -5.5%

9,249

↑ +5.1%

7,607

↓ -17.8%

8,259

↑ +8.6%

7,924

↓ -4.1%

6,480

↓ -18.2%

5,852

↓ -9.7%

6,143

↑ +5.0%

5,882

↓ -4.2%

8,926

↑ +51.7%

10,251

↑ +14.9%

純資産の部

株主資本

資本金

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

資本剰余金

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

↑ +0.0%

2,591

↑ +0.2%

2,607

↑ +0.6%

利益剰余金

4,725

5,394

↑ +14.1%

6,366

↑ +18.0%

7,606

↑ +19.5%

9,379

↑ +23.3%

11,306

↑ +20.5%

12,705

↑ +12.4%

14,550

↑ +14.5%

15,656

↑ +7.6%

16,584

↑ +5.9%

15,752

↓ -5.0%

15,618

↓ -0.8%

自己株式

-26

↓ -0.2%

-78

↓ -197.9%

-76

↑ +2.6%

-76

↓ -0.0%

-111

↓ -45.9%

-112

↓ -0.3%

-112

↓ -0.4%

-203

↓ -81.1%

-166

↑ +18.3%

-166

↓ -0.1%

-145

↑ +12.7%

株主資本

10,288

10,956

↑ +6.5%

11,876

↑ +8.4%

13,119

↑ +10.5%

14,891

↑ +13.5%

16,783

↑ +12.7%

18,183

↑ +8.3%

20,027

↑ +10.1%

21,042

↑ +5.1%

22,008

↑ +4.6%

21,179

↓ -3.8%

21,082

↓ -0.5%

評価・換算差額等

繰延ヘッジ損益

-31

↓ -257.7%

↑ +159.4%

↓ -63.6%

↑ +243.8%

↓ -6.9%

↓ -87.1%

↑ +55.2%

↑ +70.2%

↓ -29.6%

為替換算調整勘定

640

498

↓ -22.2%

479

↓ -3.8%

311

↓ -35.0%

458

↑ +47.3%

326

↓ -28.9%

476

↑ +46.1%

1,352

↑ +184.1%

2,163

↑ +60.0%

3,614

↑ +67.1%

3,497

↓ -3.3%

4,325

↑ +23.7%

退職給付に係る調整累計額

-107

-106

↑ +1.0%

-106

↑ +0.1%

-203

↓ -92.4%

-184

↑ +9.3%

-202

↓ -9.8%

-33

↑ +83.8%

↑ +122.7%

-74

↓ -1100.4%

-158

↓ -112.0%

-77

↑ +51.4%

-64

↑ +17.1%

評価・換算差額等

553

361

↓ -34.8%

392

↑ +8.5%

115

↓ -70.7%

297

↑ +158.9%

145

↓ -51.2%

446

↑ +207.4%

1,359

↑ +204.9%

2,119

↑ +55.9%

3,504

↑ +65.3%

3,500

↓ -0.1%

4,318

↑ +23.4%

非支配株主持分

↑ +7.1%

↑ +52.7%

↑ +46.7%

↑ +49.8%

↑ +45.3%

↑ +29.9%

105

↑ +23.9%

130

↑ +24.6%

↓ -29.1%

↓ -32.7%

↓ -55.7%

純資産

11,052

10,854

↓ -1.8%

11,331

↑ +4.4%

12,288

↑ +8.5%

13,263

↑ +7.9%

15,234

↑ +14.9%

16,993

↑ +11.6%

18,713

↑ +10.1%

21,491

↑ +14.8%

23,292

↑ +8.4%

25,604

↑ +9.9%

24,741

↓ -3.4%

25,428

↑ +2.8%

負債純資産

20,168

20,133

↓ -0.2%

21,538

↑ +7.0%

20,871

↓ -3.1%

23,492

↑ +12.6%

24,917

↑ +6.1%

25,193

↑ +1.1%

27,343

↑ +8.5%

29,435

↑ +7.7%

31,486

↑ +7.0%

33,667

↑ +6.9%

35,679

↑ +6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	978 -	1,212 ↑ +24.0%	1,574 ↑ +29.9%	1,733 ↑ +10.1%	2,169 ↑ +25.2%	2,616 ↑ +20.6%	2,034 ↓ -22.2%	2,750 ↑ +35.2%	1,770 ↓ -35.6%	1,637 ↓ -7.5%	-342 ↓ -120.9%	494 ↑ +244.2%
減価償却費	- -	1,102 -	894 ↓ -18.9%	930 ↑ +4.1%	1,015 ↑ +9.1%	1,162 ↑ +14.5%	1,389 ↑ +19.5%	1,389 ↑ +0.0%	1,421 ↑ +2.3%	1,550 ↑ +9.1%	1,595 ↑ +2.9%	1,671 ↑ +4.8%	1,614 ↓ -3.4%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -162.7%	0 ↑ +122.8%	1 ↑ +418.8%	0 ↓ -68.4%	0 0.0%	-11 ↓ -31236.1%	0 ↑ +101.8%	-0 0.0%	3 ↑ +9417.9%	2 ↓ -28.2%	0 ↓ -86.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	37 ↑ +20.2%	50 ↑ +37.8%	43 ↓ -15.2%	53 ↑ +24.0%	71 ↑ +34.5%	64 ↓ -10.2%	60 ↓ -6.7%	47 ↓ -21.1%	80 ↑ +69.7%	72 ↓ -10.3%	53 ↓ -25.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	13 -	9 ↓ -30.9%	22 ↑ +151.1%	23 ↑ +7.3%	34 ↑ +45.7%	34 ↑ +1.4%	39 ↑ +12.5%	23 ↓ -40.7%	20 ↓ -12.6%	17 ↓ -17.3%	30 ↑ +78.0%	19 ↓ -35.8%
賞与引当金の増減額（△は減少）	- -	47 -	-10 ↓ -120.4%	13 ↑ +240.1%	-14 ↓ -204.0%	11 ↑ +180.9%	-2 ↓ -114.7%	-2 ↓ -24.2%	21 ↑ +1106.9%	3 ↓ -87.5%	41 ↑ +1471.0%	33 ↓ -19.1%	-22 ↓ -166.1%
役員賞与引当金の増減額（△は減少）	- -	- -	31 -	30 ↓ -6.2%	-10 ↓ -132.9%	7 ↑ +176.2%	-8 ↓ -202.1%	3 ↑ +141.3%	11 ↑ +252.1%	-1 ↓ -106.3%	-37 ↓ -5299.7%	-3 ↑ +91.9%	-3 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	15 ↓ -5.4%	14 ↓ -0.2%	17 ↑ +17.4%	15 ↓ -10.6%	14 ↓ -5.3%	12 ↓ -14.0%	13 ↑ +8.4%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	149 -	136 ↓ -8.5%	117 ↓ -13.9%	124 ↑ +5.8%	104 ↓ -15.9%	81 ↓ -22.9%	41 ↓ -49.3%	30 ↓ -27.2%	18 ↓ -38.9%	32 ↑ +75.1%	75 ↑ +137.1%	201 ↑ +166.5%
為替差損益（△は益）	- -	-26 -	-2 ↑ +93.3%	-10 ↓ -468.3%	-22 ↓ -121.0%	9 ↑ +141.3%	-8 ↓ -184.0%	7 ↑ +188.6%	56 ↑ +742.8%	74 ↑ +32.0%	-24 ↓ -132.4%	-68 ↓ -180.7%	1 ↑ +100.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	64 ↑ +402.7%	65 ↑ +2.0%	56 ↓ -13.5%	59 ↑ +4.7%
固定資産除売却損益（△は益）	- -	109 -	324 ↑ +196.9%	174 ↓ -46.5%	45 ↓ -73.9%	39 ↓ -13.7%	35 ↓ -9.6%	37 ↑ +5.1%	87 ↑ +134.0%	60 ↓ -31.5%	49 ↓ -18.6%	53 ↑ +8.4%	33 ↓ -37.7%
減損損失	- -	- -	- -	- -	187 -	- -	- -	54 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	- -
和解関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	1,556 ↑ +1974.0%	- -
製品販売中止による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	10 ↓ -92.7%	223 ↑ +2038.9%	8 ↓ -96.5%
売上債権の増減額（△は増加）	- -	-866 -	104 ↑ +112.0%	-581 ↓ -657.3%	-484 ↑ +16.6%	-136 ↑ +71.9%	118 ↑ +186.7%	-31 ↓ -126.2%	-662 ↓ -2042.8%	11 ↑ +101.7%	-438 ↓ -4095.3%	-99 ↑ +77.5%	913 ↑ +1026.9%
棚卸資産の増減額（△は増加）	- -	159 -	-523 ↓ -427.9%	-312 ↑ +40.3%	92 ↑ +129.4%	-1,117 ↓ -1314.7%	-1,029 ↑ +7.8%	-411 ↑ +60.1%	-224 ↑ +45.4%	-1,006 ↓ -348.2%	-458 ↑ +54.5%	-1,133 ↓ -147.5%	-1,538 ↓ -35.7%
仕入債務の増減額（△は減少）	- -	212 -	-72 ↓ -133.8%	-29 ↑ +59.6%	191 ↑ +758.7%	296 ↑ +55.4%	-137 ↓ -146.2%	-126 ↑ +8.3%	253 ↑ +301.4%	155 ↓ -38.7%	282 ↑ +82.0%	-82 ↓ -129.0%	54 ↑ +165.9%
未払又は未収消費税等の増減額	- -	241 -	-264 ↓ -209.5%	260 ↑ +198.5%	-206 ↓ -179.3%	17 ↑ +108.2%	79 ↑ +370.7%	5 ↓ -93.3%	30 ↑ +457.6%	-77 ↓ -358.3%	30 ↑ +139.4%	67 ↑ +122.8%	-224 ↓ -431.4%
その他	- -	129 -	-20 ↓ -115.5%	120 ↑ +699.7%	210 ↑ +75.2%	-57 ↓ -127.2%	-118 ↓ -105.3%	-127 ↓ -8.2%	-6 ↑ +95.0%	-49 ↓ -666.1%	55 ↑ +211.6%	-56 ↓ -202.2%	-42 ↑ +24.6%
小計	- -	2,311 -	1,885 ↓ -18.5%	2,386 ↑ +26.6%	2,954 ↑ +23.8%	2,621 ↓ -11.3%	3,143 ↑ +19.9%	2,988 ↓ -4.9%	3,623 ↑ +21.2%	2,792 ↓ -22.9%	3,218 ↑ +15.2%	2,067 ↓ -35.8%	1,633 ↓ -21.0%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-150 -	-161 ↓ -7.1%	-115 ↑ +28.2%	-79 ↑ +31.6%	-28 ↑ +64.1%	-89 ↓ -213.4%	-42 ↑ +52.3%	-34 ↑ +19.3%	-18 ↑ +47.7%	-29 ↓ -62.9%	-51 ↓ -74.1%	-195 ↓ -283.9%
和解関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	-299 ↓ -70.9%	-1,238 ↓ -314.0%
法人税等の支払額又は還付額（△は支払）	- -	-154 -	-143 ↑ +7.1%	-220 ↓ -53.6%	-300 ↓ -36.5%	-215 ↑ +28.4%	-322 ↓ -49.5%	-329 ↓ -2.3%	-474 ↓ -44.1%	-583 ↓ -23.0%	-893 ↓ -53.2%	-669 ↑ +25.1%	6 ↑ +100.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +34.3%
営業活動によるキャッシュ・フロー	- -	1,968 -	1,567 ↓ -20.4%	2,038 ↑ +30.1%	2,563 ↑ +25.7%	2,367 ↓ -7.6%	2,731 ↑ +15.4%	2,600 ↓ -4.8%	3,112 ↑ +19.7%	2,186 ↓ -29.7%	2,105 ↓ -3.7%	1,047 ↓ -50.3%	206 ↓ -80.4%
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	- -	-1,052 -	-1,572 ↓ -49.4%	-1,056 ↑ +32.8%	-1,001 ↑ +5.2%	-1,978 ↓ -97.5%	-1,654 ↑ +16.4%	-1,348 ↑ +18.5%	-1,538 ↓ -14.1%	-1,222 ↑ +20.5%	-1,783 ↓ -45.9%	-1,551 ↑ +13.0%	-1,961 ↓ -26.4%
無形固定資産の取得による支出	- -	-8 -	-24 ↓ -205.4%	-21 ↑ +14.8%	-16 ↑ +24.1%	-116 ↓ -638.2%	-131 ↓ -13.2%	-24 ↑ +82.0%	-47 ↓ -98.2%	-93 ↓ -98.4%	-19 ↑ +79.3%	-116 ↓ -500.0%	-37 ↑ +68.4%
その他	- -	-2 -	0 ↑ +106.8%	-1 ↓ -1267.0%	1 ↑ +175.5%	1 ↓ -38.2%	-4 ↓ -724.1%	1 ↑ +125.0%	1 ↓ -11.3%	0 ↓ -63.7%	-2 ↓ -860.1%	-0 ↑ +84.8%	1 ↑ +494.2%
投資活動によるキャッシュ・フロー	- -	-1,059 -	-1,592 ↓ -50.3%	-1,078 ↑ +32.2%	-1,016 ↑ +5.8%	-2,093 ↓ -106.0%	-1,789 ↑ +14.5%	-1,345 ↑ +24.8%	-1,750 ↓ -30.1%	-1,482 ↑ +15.3%	-1,805 ↓ -21.8%	-1,667 ↑ +7.6%	-1,996 ↓ -19.7%
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）	- -	268 -	460 ↑ +71.9%	934 ↑ +103.1%	-499 ↓ -153.4%	-984 ↓ -97.4%	-1,160 ↓ -17.8%	-575 ↑ +50.4%	-369 ↑ +35.8%	501 ↑ +235.7%	144 ↓ -71.2%	2,373 ↑ +1543.3%	1,250 ↓ -47.3%
長期借入れによる収入	- -	710 -	1,120 ↑ +57.7%	500 ↓ -55.4%	- -	1,700 -	1,564 ↓ -8.0%	292 ↓ -81.3%	- -	- -	- -	- -	1,216 -
長期借入金の返済による支出	- -	-1,453 -	-1,572 ↓ -8.2%	-1,142 ↑ +27.3%	-850 ↑ +25.6%	-849 ↑ +0.2%	-740 ↑ +12.7%	-731 ↑ +1.3%	-595 ↑ +18.5%	-575 ↑ +3.5%	-562 ↑ +2.2%	-499 ↑ +11.2%	-390 ↑ +21.8%
リース負債の返済による支出	- -	-64 -	-63 ↑ +1.3%	-90 ↓ -43.3%	-94 ↓ -4.9%	-68 ↑ +28.3%	-31 ↑ +53.5%	-32 ↓ -2.2%	-33 ↓ -1.4%	-33 ↓ -1.8%	-6 ↑ +80.6%	-2 ↑ +66.4%	-6 ↓ -157.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-52 ↓ -115473.3%	-0 ↑ +99.6%	-0 0.0%	-35 ↓ -152034.8%	-0 ↑ +99.2%	-0 0.0%	-91 ↓ -22578.1%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-11 ↑ +85.4%	-25 ↓ -131.8%
配当金の支払額	- -	-133 -	-132 ↑ +0.2%	-159 ↓ -20.4%	-185 ↓ -16.1%	-211 ↓ -14.0%	-238 ↓ -12.8%	-264 ↓ -11.1%	-290 ↓ -9.7%	-317 ↓ -9.3%	-344 ↓ -8.4%	-371 ↓ -7.9%	-397 ↓ -7.0%
財務活動によるキャッシュ・フロー	- -	-864 -	-240 ↑ +72.2%	-40 ↑ +83.3%	-1,876 ↓ -4589.8%	-484 ↑ +74.2%	-678 ↓ -40.1%	-1,313 ↓ -93.7%	-1,288 ↑ +1.9%	-515 ↑ +60.0%	-841 ↓ -63.3%	1,490 ↑ +277.3%	1,649 ↑ +10.6%
現金及び現金同等物に係る換算差額	- -	42 -	-4 ↓ -108.6%	3 ↑ +187.7%	-6 ↓ -286.6%	13 ↑ +324.4%	-12 ↓ -192.4%	13 ↑ +201.8%	51 ↑ +305.3%	25 ↓ -51.6%	57 ↑ +132.8%	-9 ↓ -115.9%	66 ↑ +831.0%
現金及び現金同等物の増減額（△は減少）	- -	87 -	-268 ↓ -408.7%	923 ↑ +444.1%	-335 ↓ -136.3%	-196 ↑ +41.4%	251 ↑ +228.0%	-47 ↓ -118.5%	125 ↑ +367.6%	214 ↑ +71.9%	-483 ↓ -325.8%	861 ↑ +278.1%	-75 ↓ -108.7%
現金及び現金同等物の残高	2,051 -	2,138 ↑ +4.2%	1,870 ↓ -12.5%	2,793 ↑ +49.4%	2,458 ↓ -12.0%	2,261 ↓ -8.0%	2,513 ↑ +11.1%	2,466 ↓ -1.9%	2,591 ↑ +5.0%	2,805 ↑ +8.3%	2,322 ↓ -17.2%	3,182 ↑ +37.1%	3,107 ↓ -2.4%

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（△）

978

1,212

↑ +24.0%

1,574

↑ +29.9%

1,733

↑ +10.1%

2,169

↑ +25.2%

2,616

↑ +20.6%

2,034

↓ -22.2%

2,750

↑ +35.2%

1,770

↓ -35.6%

1,637

↓ -7.5%

-342

↓ -120.9%

494

↑ +244.2%

減価償却費

1,102

894

↓ -18.9%

930

↑ +4.1%

1,015

↑ +9.1%

1,162

↑ +14.5%

1,389

↑ +19.5%

1,389

↑ +0.0%

1,421

↑ +2.3%

1,550

↑ +9.1%

1,595

↑ +2.9%

1,671

↑ +4.8%

1,614

↓ -3.4%

貸倒引当金の増減額（△は減少）

-1

↓ -162.7%

↑ +122.8%

↑ +418.8%

↓ -68.4%

0.0%

-11

↓ -31236.1%

↑ +101.8%

-0

0.0%

↑ +9417.9%

↓ -28.2%

↓ -86.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

↑ +37.8%

↓ -15.2%

↑ +24.0%

↑ +34.5%

↓ -10.2%

↓ -6.7%

↓ -21.1%

↑ +69.7%

↓ -10.3%

↓ -25.4%

退職給付に係る調整累計額の増減額（△は減少）

↓ -30.9%

↑ +151.1%

↑ +7.3%

↑ +45.7%

↑ +1.4%

↑ +12.5%

↓ -40.7%

↓ -12.6%

↓ -17.3%

↑ +78.0%

↓ -35.8%

賞与引当金の増減額（△は減少）

-10

↓ -120.4%

↑ +240.1%

-14

↓ -204.0%

↑ +180.9%

-2

↓ -114.7%

-2

↓ -24.2%

↑ +1106.9%

↓ -87.5%

↑ +1471.0%

↓ -19.1%

-22

↓ -166.1%

役員賞与引当金の増減額（△は減少）

↓ -6.2%

-10

↓ -132.9%

↑ +176.2%

-8

↓ -202.1%

↑ +141.3%

↑ +252.1%

-1

↓ -106.3%

-37

↓ -5299.7%

-3

↑ +91.9%

-3

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -5.4%

↓ -0.2%

↑ +17.4%

↓ -10.6%

↓ -5.3%

↓ -14.0%

↑ +8.4%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

149

136

↓ -8.5%

117

↓ -13.9%

124

↑ +5.8%

104

↓ -15.9%

↓ -22.9%

↓ -49.3%

↓ -27.2%

↓ -38.9%

↑ +75.1%

↑ +137.1%

201

↑ +166.5%

為替差損益（△は益）

-26

-2

↑ +93.3%

-10

↓ -468.3%

-22

↓ -121.0%

↑ +141.3%

-8

↓ -184.0%

↑ +188.6%

↑ +742.8%

↑ +32.0%

-24

↓ -132.4%

-68

↓ -180.7%

↑ +100.8%

持分法による投資損益（△は益）

↑ +402.7%

↑ +2.0%

↓ -13.5%

↑ +4.7%

固定資産除売却損益（△は益）

109

324

↑ +196.9%

174

↓ -46.5%

↓ -73.9%

↓ -13.7%

↓ -9.6%

↑ +5.1%

↑ +134.0%

↓ -31.5%

↓ -18.6%

↑ +8.4%

↓ -37.7%

減損損失

187

↓ -99.7%

0.0%

和解関連費用

1,556

↑ +1974.0%

製品販売中止による損失

143

↓ -92.7%

223

↑ +2038.9%

↓ -96.5%

売上債権の増減額（△は増加）

-866

104

↑ +112.0%

-581

↓ -657.3%

-484

↑ +16.6%

-136

↑ +71.9%

118

↑ +186.7%

-31

↓ -126.2%

-662

↓ -2042.8%

↑ +101.7%

-438

↓ -4095.3%

-99

↑ +77.5%

913

↑ +1026.9%

棚卸資産の増減額（△は増加）

159

-523

↓ -427.9%

-312

↑ +40.3%

↑ +129.4%

-1,117

↓ -1314.7%

-1,029

↑ +7.8%

-411

↑ +60.1%

-224

↑ +45.4%

-1,006

↓ -348.2%

-458

↑ +54.5%

-1,133

↓ -147.5%

-1,538

↓ -35.7%

仕入債務の増減額（△は減少）

212

-72

↓ -133.8%

-29

↑ +59.6%

191

↑ +758.7%

296

↑ +55.4%

-137

↓ -146.2%

-126

↑ +8.3%

253

↑ +301.4%

155

↓ -38.7%

282

↑ +82.0%

-82

↓ -129.0%

↑ +165.9%

未払又は未収消費税等の増減額

241

-264

↓ -209.5%

260

↑ +198.5%

-206

↓ -179.3%

↑ +108.2%

↑ +370.7%

↓ -93.3%

↑ +457.6%

-77

↓ -358.3%

↑ +139.4%

↑ +122.8%

-224

↓ -431.4%

その他

129

-20

↓ -115.5%

120

↑ +699.7%

210

↑ +75.2%

-57

↓ -127.2%

-118

↓ -105.3%

-127

↓ -8.2%

-6

↑ +95.0%

-49

↓ -666.1%

↑ +211.6%

-56

↓ -202.2%

-42

↑ +24.6%

小計

2,311

1,885

↓ -18.5%

2,386

↑ +26.6%

2,954

↑ +23.8%

2,621

↓ -11.3%

3,143

↑ +19.9%

2,988

↓ -4.9%

3,623

↑ +21.2%

2,792

↓ -22.9%

3,218

↑ +15.2%

2,067

↓ -35.8%

1,633

↓ -21.0%

利息及び配当金の受取額

0.0%

利息の支払額

-150

-161

↓ -7.1%

-115

↑ +28.2%

-79

↑ +31.6%

-28

↑ +64.1%

-89

↓ -213.4%

-42

↑ +52.3%

-34

↑ +19.3%

-18

↑ +47.7%

-29

↓ -62.9%

-51

↓ -74.1%

-195

↓ -283.9%

和解関連費用の支払額

-175

-299

↓ -70.9%

-1,238

↓ -314.0%

法人税等の支払額又は還付額（△は支払）

-154

-143

↑ +7.1%

-220

↓ -53.6%

-300

↓ -36.5%

-215

↑ +28.4%

-322

↓ -49.5%

-329

↓ -2.3%

-474

↓ -44.1%

-583

↓ -23.0%

-893

↓ -53.2%

-669

↑ +25.1%

↑ +100.9%

その他

-2

-1

↑ +34.3%

営業活動によるキャッシュ・フロー

1,968

1,567

↓ -20.4%

2,038

↑ +30.1%

2,563

↑ +25.7%

2,367

↓ -7.6%

2,731

↑ +15.4%

2,600

↓ -4.8%

3,112

↑ +19.7%

2,186

↓ -29.7%

2,105

↓ -3.7%

1,047

↓ -50.3%

206

↓ -80.4%

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

-1,052

-1,572

↓ -49.4%

-1,056

↑ +32.8%

-1,001

↑ +5.2%

-1,978

↓ -97.5%

-1,654

↑ +16.4%

-1,348

↑ +18.5%

-1,538

↓ -14.1%

-1,222

↑ +20.5%

-1,783

↓ -45.9%

-1,551

↑ +13.0%

-1,961

↓ -26.4%

無形固定資産の取得による支出

-8

-24

↓ -205.4%

-21

↑ +14.8%

-16

↑ +24.1%

-116

↓ -638.2%

-131

↓ -13.2%

-24

↑ +82.0%

-47

↓ -98.2%

-93

↓ -98.4%

-19

↑ +79.3%

-116

↓ -500.0%

-37

↑ +68.4%

その他

-2

↑ +106.8%

-1

↓ -1267.0%

↑ +175.5%

↓ -38.2%

-4

↓ -724.1%

↑ +125.0%

↓ -11.3%

↓ -63.7%

-2

↓ -860.1%

-0

↑ +84.8%

↑ +494.2%

投資活動によるキャッシュ・フロー

-1,059

-1,592

↓ -50.3%

-1,078

↑ +32.2%

-1,016

↑ +5.8%

-2,093

↓ -106.0%

-1,789

↑ +14.5%

-1,345

↑ +24.8%

-1,750

↓ -30.1%

-1,482

↑ +15.3%

-1,805

↓ -21.8%

-1,667

↑ +7.6%

-1,996

↓ -19.7%

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）

268

460

↑ +71.9%

934

↑ +103.1%

-499

↓ -153.4%

-984

↓ -97.4%

-1,160

↓ -17.8%

-575

↑ +50.4%

-369

↑ +35.8%

501

↑ +235.7%

144

↓ -71.2%

2,373

↑ +1543.3%

1,250

↓ -47.3%

長期借入れによる収入

710

1,120

↑ +57.7%

500

↓ -55.4%

1,700

1,564

↓ -8.0%

292

↓ -81.3%

1,216

長期借入金の返済による支出

-1,453

-1,572

↓ -8.2%

-1,142

↑ +27.3%

-850

↑ +25.6%

-849

↑ +0.2%

-740

↑ +12.7%

-731

↑ +1.3%

-595

↑ +18.5%

-575

↑ +3.5%

-562

↑ +2.2%

-499

↑ +11.2%

-390

↑ +21.8%

リース負債の返済による支出

-64

-63

↑ +1.3%

-90

↓ -43.3%

-94

↓ -4.9%

-68

↑ +28.3%

-31

↑ +53.5%

-32

↓ -2.2%

-33

↓ -1.4%

-33

↓ -1.8%

-6

↑ +80.6%

-2

↑ +66.4%

-6

↓ -157.4%

自己株式の取得による支出

-0

0.0%

-52

↓ -115473.3%

-0

↑ +99.6%

-0

0.0%

-35

↓ -152034.8%

-0

↑ +99.2%

-0

0.0%

-91

↓ -22578.1%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-73

-11

↑ +85.4%

-25

↓ -131.8%

配当金の支払額

-133

-132

↑ +0.2%

-159

↓ -20.4%

-185

↓ -16.1%

-211

↓ -14.0%

-238

↓ -12.8%

-264

↓ -11.1%

-290

↓ -9.7%

-317

↓ -9.3%

-344

↓ -8.4%

-371

↓ -7.9%

-397

↓ -7.0%

財務活動によるキャッシュ・フロー

-864

-240

↑ +72.2%

-40

↑ +83.3%

-1,876

↓ -4589.8%

-484

↑ +74.2%

-678

↓ -40.1%

-1,313

↓ -93.7%

-1,288

↑ +1.9%

-515

↑ +60.0%

-841

↓ -63.3%

1,490

↑ +277.3%

1,649

↑ +10.6%

現金及び現金同等物に係る換算差額

-4

↓ -108.6%

↑ +187.7%

-6

↓ -286.6%

↑ +324.4%

-12

↓ -192.4%

↑ +201.8%

↑ +305.3%

↓ -51.6%

↑ +132.8%

-9

↓ -115.9%

↑ +831.0%

現金及び現金同等物の増減額（△は減少）

-268

↓ -408.7%

923

↑ +444.1%

-335

↓ -136.3%

-196

↑ +41.4%

251

↑ +228.0%

-47

↓ -118.5%

125

↑ +367.6%

214

↑ +71.9%

-483

↓ -325.8%

861

↑ +278.1%

-75

↓ -108.7%

現金及び現金同等物の残高

2,051

2,138

↑ +4.2%

1,870

↓ -12.5%

2,793

↑ +49.4%

2,458

↓ -12.0%

2,261

↓ -8.0%

2,513

↑ +11.1%

2,466

↓ -1.9%

2,591

↑ +5.0%

2,805

↑ +8.3%

2,322

↓ -17.2%

3,182

↑ +37.1%

3,107

↓ -2.4%

日本エム・ディ・エムの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,855 -	13,025 ↑ +9.9%	13,630 ↑ +4.6%	14,808 ↑ +8.6%	16,729 ↑ +13.0%	18,083 ↑ +8.1%	16,738 ↓ -7.4%	19,193 ↑ +14.7%	21,308 ↑ +11.0%	23,178 ↑ +8.8%	25,114 ↑ +8.4%	23,917 ↓ -4.8%
売上原価	3,569 -	3,821 ↑ +7.1%	3,921 ↑ +2.6%	4,166 ↑ +6.3%	4,917 ↑ +18.0%	5,279 ↑ +7.4%	5,320 ↑ +0.8%	6,204 ↑ +16.6%	7,315 ↑ +17.9%	8,416 ↑ +15.0%	9,467 ↑ +12.5%	9,775 ↑ +3.3%
売上総利益又は売上総損失（△）	8,287 -	9,204 ↑ +11.1%	9,708 ↑ +5.5%	10,641 ↑ +9.6%	11,812 ↑ +11.0%	12,804 ↑ +8.4%	11,418 ↓ -10.8%	12,989 ↑ +13.8%	13,993 ↑ +7.7%	14,762 ↑ +5.5%	15,647 ↑ +6.0%	14,142 ↓ -9.6%
販売費及び一般管理費
運賃及び荷造費	110 -	121 ↑ +10.0%	235 ↑ +93.7%	282 ↑ +20.2%	288 ↑ +2.0%	302 ↑ +4.8%	278 ↓ -7.9%	366 ↑ +31.9%	416 ↑ +13.7%	415 ↓ -0.3%	393 ↓ -5.2%	340 ↓ -13.5%
貸倒引当金繰入額	2 -	0 ↓ -69.6%	0 0.0%	1 ↑ +418.8%	0 ↓ -68.4%	4 ↑ +872.7%	-11 ↓ -414.9%	-1 ↑ +93.7%	-0 ↑ +96.0%	3 ↑ +9417.9%	2 ↓ -28.2%	0 ↓ -86.4%
給料及び手当	2,215 -	2,373 ↑ +7.2%	2,497 ↑ +5.2%	2,662 ↑ +6.6%	2,933 ↑ +10.2%	2,999 ↑ +2.2%	2,995 ↓ -0.1%	3,368 ↑ +12.4%	3,709 ↑ +10.1%	3,916 ↑ +5.6%	4,050 ↑ +3.4%	4,180 ↑ +3.2%
退職給付費用	62 -	74 ↑ +18.1%	77 ↑ +4.9%	81 ↑ +5.5%	112 ↑ +37.8%	116 ↑ +3.4%	129 ↑ +11.3%	102 ↓ -20.8%	100 ↓ -2.2%	106 ↑ +6.2%	132 ↑ +24.8%	135 ↑ +1.9%
法定福利費	218 -	231 ↑ +6.1%	242 ↑ +4.9%	249 ↑ +2.8%	266 ↑ +6.7%	278 ↑ +4.7%	289 ↑ +4.0%	303 ↑ +5.0%	322 ↑ +6.1%	352 ↑ +9.5%	374 ↑ +6.2%	378 ↑ +1.1%
福利厚生費	121 -	127 ↑ +4.7%	135 ↑ +6.1%	150 ↑ +11.7%	166 ↑ +10.0%	196 ↑ +18.3%	187 ↓ -4.6%	214 ↑ +14.8%	269 ↑ +25.5%	315 ↑ +17.2%	352 ↑ +11.7%	380 ↑ +7.9%
旅費及び交通費	225 -	242 ↑ +7.3%	282 ↑ +16.7%	332 ↑ +17.7%	320 ↓ -3.5%	284 ↓ -11.2%	92 ↓ -67.7%	143 ↑ +55.5%	265 ↑ +85.3%	294 ↑ +11.0%	315 ↑ +7.2%	250 ↓ -20.8%
減価償却費	1,012 -	783 ↓ -22.6%	819 ↑ +4.6%	902 ↑ +10.1%	1,051 ↑ +16.6%	1,245 ↑ +18.4%	1,213 ↓ -2.5%	1,241 ↑ +2.3%	1,350 ↑ +8.8%	1,360 ↑ +0.7%	1,439 ↑ +5.8%	1,402 ↓ -2.5%
研究開発費	331 -	476 ↑ +44.0%	480 ↑ +0.8%	595 ↑ +23.9%	484 ↓ -18.6%	471 ↓ -2.8%	467 ↓ -0.8%	486 ↑ +4.0%	663 ↑ +36.5%	874 ↑ +31.9%	960 ↑ +9.8%	865 ↓ -9.9%
支払手数料	1,201 -	1,448 ↑ +20.6%	1,453 ↑ +0.3%	1,704 ↑ +17.3%	2,175 ↑ +27.6%	2,388 ↑ +9.8%	1,900 ↓ -20.4%	2,407 ↑ +26.7%	3,025 ↑ +25.6%	3,421 ↑ +13.1%	3,790 ↑ +10.8%	3,590 ↓ -5.3%
その他	977 -	1,125 ↑ +15.2%	1,075 ↓ -4.5%	1,128 ↑ +4.9%	1,217 ↑ +8.0%	1,303 ↑ +7.1%	1,252 ↓ -3.9%	1,317 ↑ +5.2%	1,422 ↑ +8.0%	1,514 ↑ +6.5%	2,283 ↑ +50.8%	2,047 ↓ -10.3%
販売費及び一般管理費	6,991 -	7,496 ↑ +7.2%	7,799 ↑ +4.0%	8,596 ↑ +10.2%	9,577 ↑ +11.4%	10,160 ↑ +6.1%	9,250 ↓ -9.0%	10,327 ↑ +11.7%	11,968 ↑ +15.9%	13,015 ↑ +8.8%	14,091 ↑ +8.3%	13,568 ↓ -3.7%
営業利益又は営業損失（△）	1,295 -	1,708 ↑ +31.8%	1,910 ↑ +11.8%	2,045 ↑ +7.1%	2,235 ↑ +9.3%	2,645 ↑ +18.3%	2,169 ↓ -18.0%	2,662 ↑ +22.7%	2,025 ↓ -23.9%	1,747 ↓ -13.7%	1,556 ↓ -10.9%	574 ↓ -63.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	- -	- -	- -	49 -	86 ↑ +73.6%	10 ↓ -88.0%	- -	- -	100 -	191 ↑ +90.1%	64 ↓ -66.6%	231 ↑ +261.4%
その他	7 -	5 ↓ -21.3%	5 ↓ -12.0%	5 ↓ -2.0%	7 ↑ +56.2%	11 ↑ +49.3%	6 ↓ -43.4%	11 ↑ +91.1%	30 ↑ +161.3%	22 ↓ -25.4%	13 ↓ -40.1%	13 ↓ -3.0%
営業外収益	21 -	11 ↓ -49.7%	9 ↓ -11.9%	66 ↑ +595.9%	105 ↑ +59.4%	32 ↓ -69.1%	17 ↓ -45.9%	23 ↑ +32.8%	146 ↑ +529.6%	213 ↑ +45.7%	77 ↓ -63.7%	244 ↑ +215.3%
営業外費用
支払利息	149 -	136 ↓ -8.5%	117 ↓ -13.9%	124 ↑ +5.8%	104 ↓ -15.9%	81 ↓ -22.9%	41 ↓ -49.3%	30 ↓ -27.2%	18 ↓ -38.9%	32 ↑ +75.1%	75 ↑ +137.1%	201 ↑ +166.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	13 -	64 ↑ +402.7%	65 ↑ +2.0%	56 ↓ -13.5%	59 ↑ +4.7%
その他	11 -	8 ↓ -27.6%	21 ↑ +165.1%	9 ↓ -54.6%	13 ↑ +42.6%	8 ↓ -37.8%	11 ↑ +26.4%	8 ↓ -22.9%	36 ↑ +338.2%	20 ↓ -43.8%	13 ↓ -35.5%	24 ↑ +84.5%
営業外費用	230 -	182 ↓ -20.8%	172 ↓ -5.7%	146 ↓ -15.0%	131 ↓ -10.3%	95 ↓ -27.4%	61 ↓ -36.1%	93 ↑ +53.7%	127 ↑ +36.0%	117 ↓ -8.0%	145 ↑ +23.6%	284 ↑ +96.1%
経常利益又は経常損失（△）	1,087 -	1,536 ↑ +41.4%	1,748 ↑ +13.7%	1,965 ↑ +12.4%	2,208 ↑ +12.4%	2,582 ↑ +16.9%	2,126 ↓ -17.7%	2,591 ↑ +21.9%	2,044 ↓ -21.1%	1,843 ↓ -9.8%	1,489 ↓ -19.2%	534 ↓ -64.1%
特別損失
固定資産除却損	109 -	324 ↑ +196.9%	174 ↓ -46.5%	45 ↓ -73.9%	39 ↓ -13.7%	35 ↓ -9.6%	37 ↑ +5.1%	87 ↑ +134.0%	56 ↓ -35.6%	49 ↓ -13.6%	53 ↑ +8.5%	33 ↓ -37.7%
減損損失	- -	- -	- -	187 -	- -	- -	54 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	- -
和解関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	1,556 ↑ +1974.0%	- -
製品販売中止による損失	- -	- -	- -	- -	- -	- -	- -	- -	143 -	10 ↓ -92.7%	223 ↑ +2038.9%	8 ↓ -96.5%
特別損失	109 -	324 ↑ +196.9%	174 ↓ -46.5%	232 ↑ +33.6%	39 ↓ -83.1%	69 ↑ +76.4%	91 ↑ +32.0%	152 ↑ +66.9%	299 ↑ +96.3%	206 ↓ -31.0%	1,831 ↑ +788.0%	41 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	978 -	1,212 ↑ +24.0%	1,574 ↑ +29.9%	1,733 ↑ +10.1%	2,169 ↑ +25.2%	2,616 ↑ +20.6%	2,034 ↓ -22.2%	2,750 ↑ +35.2%	1,770 ↓ -35.6%	1,637 ↓ -7.5%	-342 ↓ -120.9%	494 ↑ +244.2%
法人税、住民税及び事業税	187 -	185 ↓ -0.9%	210 ↑ +13.0%	288 ↑ +37.4%	191 ↓ -33.6%	381 ↑ +99.3%	379 ↓ -0.6%	497 ↑ +31.1%	665 ↑ +33.7%	739 ↑ +11.2%	269 ↓ -63.6%	393 ↑ +46.2%
法人税等調整額	1,170 -	225 ↓ -80.8%	235 ↑ +4.4%	7 ↓ -97.1%	-19 ↓ -378.7%	47 ↑ +344.0%	-26 ↓ -154.5%	111 ↑ +533.7%	-331 ↓ -398.5%	-408 ↓ -23.3%	-142 ↑ +65.2%	-174 ↓ -22.7%
法人税等	1,357 -	411 ↓ -69.7%	444 ↑ +8.3%	295 ↓ -33.6%	172 ↓ -41.6%	428 ↑ +148.8%	354 ↓ -17.4%	608 ↑ +72.0%	334 ↓ -45.1%	331 ↓ -0.8%	127 ↓ -61.8%	219 ↑ +72.7%
当期純利益又は当期純損失（△）	-379 -	801 ↑ +311.4%	1,129 ↑ +40.9%	1,438 ↑ +27.3%	1,997 ↑ +38.9%	2,187 ↑ +9.5%	1,681 ↓ -23.2%	2,142 ↑ +27.4%	1,436 ↓ -33.0%	1,305 ↓ -9.1%	-469 ↓ -135.9%	275 ↑ +158.6%
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（△）	12 -	1 ↓ -92.9%	-1 ↓ -249.0%	12 ↑ +1049.0%	13 ↑ +1.0%	23 ↑ +78.9%	16 ↓ -28.0%	6 ↓ -62.9%	12 ↑ +99.6%	34 ↑ +181.6%	-7 ↓ -121.5%	12 ↑ +262.2%
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（△）	-392 -	801 ↑ +304.5%	1,131 ↑ +41.2%	1,425 ↑ +26.1%	1,985 ↑ +39.2%	2,165 ↑ +9.1%	1,665 ↓ -23.1%	2,136 ↑ +28.3%	1,424 ↓ -33.3%	1,272 ↓ -10.7%	-462 ↓ -136.3%	263 ↑ +157.0%

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

11,855

13,025

↑ +9.9%

13,630

↑ +4.6%

14,808

↑ +8.6%

16,729

↑ +13.0%

18,083

↑ +8.1%

16,738

↓ -7.4%

19,193

↑ +14.7%

21,308

↑ +11.0%

23,178

↑ +8.8%

25,114

↑ +8.4%

23,917

↓ -4.8%

売上原価

3,569

3,821

↑ +7.1%

3,921

↑ +2.6%

4,166

↑ +6.3%

4,917

↑ +18.0%

5,279

↑ +7.4%

5,320

↑ +0.8%

6,204

↑ +16.6%

7,315

↑ +17.9%

8,416

↑ +15.0%

9,467

↑ +12.5%

9,775

↑ +3.3%

売上総利益又は売上総損失（△）

8,287

9,204

↑ +11.1%

9,708

↑ +5.5%

10,641

↑ +9.6%

11,812

↑ +11.0%

12,804

↑ +8.4%

11,418

↓ -10.8%

12,989

↑ +13.8%

13,993

↑ +7.7%

14,762

↑ +5.5%

15,647

↑ +6.0%

14,142

↓ -9.6%

販売費及び一般管理費

運賃及び荷造費

110

121

↑ +10.0%

235

↑ +93.7%

282

↑ +20.2%

288

↑ +2.0%

302

↑ +4.8%

278

↓ -7.9%

366

↑ +31.9%

416

↑ +13.7%

415

↓ -0.3%

393

↓ -5.2%

340

↓ -13.5%

貸倒引当金繰入額

↓ -69.6%

0.0%

↑ +418.8%

↓ -68.4%

↑ +872.7%

-11

↓ -414.9%

-1

↑ +93.7%

-0

↑ +96.0%

↑ +9417.9%

↓ -28.2%

↓ -86.4%

給料及び手当

2,215

2,373

↑ +7.2%

2,497

↑ +5.2%

2,662

↑ +6.6%

2,933

↑ +10.2%

2,999

↑ +2.2%

2,995

↓ -0.1%

3,368

↑ +12.4%

3,709

↑ +10.1%

3,916

↑ +5.6%

4,050

↑ +3.4%

4,180

↑ +3.2%

退職給付費用

↑ +18.1%

↑ +4.9%

↑ +5.5%

112

↑ +37.8%

116

↑ +3.4%

129

↑ +11.3%

102

↓ -20.8%

100

↓ -2.2%

106

↑ +6.2%

132

↑ +24.8%

135

↑ +1.9%

法定福利費

218

231

↑ +6.1%

242

↑ +4.9%

249

↑ +2.8%

266

↑ +6.7%

278

↑ +4.7%

289

↑ +4.0%

303

↑ +5.0%

322

↑ +6.1%

352

↑ +9.5%

374

↑ +6.2%

378

↑ +1.1%

福利厚生費

121

127

↑ +4.7%

135

↑ +6.1%

150

↑ +11.7%

166

↑ +10.0%

196

↑ +18.3%

187

↓ -4.6%

214

↑ +14.8%

269

↑ +25.5%

315

↑ +17.2%

352

↑ +11.7%

380

↑ +7.9%

旅費及び交通費

225

242

↑ +7.3%

282

↑ +16.7%

332

↑ +17.7%

320

↓ -3.5%

284

↓ -11.2%

↓ -67.7%

143

↑ +55.5%

265

↑ +85.3%

294

↑ +11.0%

315

↑ +7.2%

250

↓ -20.8%

減価償却費

1,012

783

↓ -22.6%

819

↑ +4.6%

902

↑ +10.1%

1,051

↑ +16.6%

1,245

↑ +18.4%

1,213

↓ -2.5%

1,241

↑ +2.3%

1,350

↑ +8.8%

1,360

↑ +0.7%

1,439

↑ +5.8%

1,402

↓ -2.5%

研究開発費

331

476

↑ +44.0%

480

↑ +0.8%

595

↑ +23.9%

484

↓ -18.6%

471

↓ -2.8%

467

↓ -0.8%

486

↑ +4.0%

663

↑ +36.5%

874

↑ +31.9%

960

↑ +9.8%

865

↓ -9.9%

支払手数料

1,201

1,448

↑ +20.6%

1,453

↑ +0.3%

1,704

↑ +17.3%

2,175

↑ +27.6%

2,388

↑ +9.8%

1,900

↓ -20.4%

2,407

↑ +26.7%

3,025

↑ +25.6%

3,421

↑ +13.1%

3,790

↑ +10.8%

3,590

↓ -5.3%

その他

977

1,125

↑ +15.2%

1,075

↓ -4.5%

1,128

↑ +4.9%

1,217

↑ +8.0%

1,303

↑ +7.1%

1,252

↓ -3.9%

1,317

↑ +5.2%

1,422

↑ +8.0%

1,514

↑ +6.5%

2,283

↑ +50.8%

2,047

↓ -10.3%

販売費及び一般管理費

6,991

7,496

↑ +7.2%

7,799

↑ +4.0%

8,596

↑ +10.2%

9,577

↑ +11.4%

10,160

↑ +6.1%

9,250

↓ -9.0%

10,327

↑ +11.7%

11,968

↑ +15.9%

13,015

↑ +8.8%

14,091

↑ +8.3%

13,568

↓ -3.7%

営業利益又は営業損失（△）

1,295

1,708

↑ +31.8%

1,910

↑ +11.8%

2,045

↑ +7.1%

2,235

↑ +9.3%

2,645

↑ +18.3%

2,169

↓ -18.0%

2,662

↑ +22.7%

2,025

↓ -23.9%

1,747

↓ -13.7%

1,556

↓ -10.9%

574

↓ -63.1%

営業外収益

受取利息

0.0%

為替差益

↑ +73.6%

↓ -88.0%

100

191

↑ +90.1%

↓ -66.6%

231

↑ +261.4%

その他

↓ -21.3%

↓ -12.0%

↓ -2.0%

↑ +56.2%

↑ +49.3%

↓ -43.4%

↑ +91.1%

↑ +161.3%

↓ -25.4%

↓ -40.1%

↓ -3.0%

営業外収益

↓ -49.7%

↓ -11.9%

↑ +595.9%

105

↑ +59.4%

↓ -69.1%

↓ -45.9%

↑ +32.8%

146

↑ +529.6%

213

↑ +45.7%

↓ -63.7%

244

↑ +215.3%

営業外費用

支払利息

149

136

↓ -8.5%

117

↓ -13.9%

124

↑ +5.8%

104

↓ -15.9%

↓ -22.9%

↓ -49.3%

↓ -27.2%

↓ -38.9%

↑ +75.1%

↑ +137.1%

201

↑ +166.5%

持分法による投資損失

↑ +402.7%

↑ +2.0%

↓ -13.5%

↑ +4.7%

その他

↓ -27.6%

↑ +165.1%

↓ -54.6%

↑ +42.6%

↓ -37.8%

↑ +26.4%

↓ -22.9%

↑ +338.2%

↓ -43.8%

↓ -35.5%

↑ +84.5%

営業外費用

230

182

↓ -20.8%

172

↓ -5.7%

146

↓ -15.0%

131

↓ -10.3%

↓ -27.4%

↓ -36.1%

↑ +53.7%

127

↑ +36.0%

117

↓ -8.0%

145

↑ +23.6%

284

↑ +96.1%

経常利益又は経常損失（△）

1,087

1,536

↑ +41.4%

1,748

↑ +13.7%

1,965

↑ +12.4%

2,208

↑ +12.4%

2,582

↑ +16.9%

2,126

↓ -17.7%

2,591

↑ +21.9%

2,044

↓ -21.1%

1,843

↓ -9.8%

1,489

↓ -19.2%

534

↓ -64.1%

特別損失

固定資産除却損

109

324

↑ +196.9%

174

↓ -46.5%

↓ -73.9%

↓ -13.7%

↓ -9.6%

↑ +5.1%

↑ +134.0%

↓ -35.6%

↓ -13.6%

↑ +8.5%

↓ -37.7%

減損損失

187

↓ -99.7%

0.0%

和解関連費用

1,556

↑ +1974.0%

製品販売中止による損失

143

↓ -92.7%

223

↑ +2038.9%

↓ -96.5%

特別損失

109

324

↑ +196.9%

174

↓ -46.5%

232

↑ +33.6%

↓ -83.1%

↑ +76.4%

↑ +32.0%

152

↑ +66.9%

299

↑ +96.3%

206

↓ -31.0%

1,831

↑ +788.0%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

978

1,212

↑ +24.0%

1,574

↑ +29.9%

1,733

↑ +10.1%

2,169

↑ +25.2%

2,616

↑ +20.6%

2,034

↓ -22.2%

2,750

↑ +35.2%

1,770

↓ -35.6%

1,637

↓ -7.5%

-342

↓ -120.9%

494

↑ +244.2%

法人税、住民税及び事業税

187

185

↓ -0.9%

210

↑ +13.0%

288

↑ +37.4%

191

↓ -33.6%

381

↑ +99.3%

379

↓ -0.6%

497

↑ +31.1%

665

↑ +33.7%

739

↑ +11.2%

269

↓ -63.6%

393

↑ +46.2%

法人税等調整額

1,170

225

↓ -80.8%

235

↑ +4.4%

↓ -97.1%

-19

↓ -378.7%

↑ +344.0%

-26

↓ -154.5%

111

↑ +533.7%

-331

↓ -398.5%

-408

↓ -23.3%

-142

↑ +65.2%

-174

↓ -22.7%

法人税等

1,357

411

↓ -69.7%

444

↑ +8.3%

295

↓ -33.6%

172

↓ -41.6%

428

↑ +148.8%

354

↓ -17.4%

608

↑ +72.0%

334

↓ -45.1%

331

↓ -0.8%

127

↓ -61.8%

219

↑ +72.7%

当期純利益又は当期純損失（△）

-379

801

↑ +311.4%

1,129

↑ +40.9%

1,438

↑ +27.3%

1,997

↑ +38.9%

2,187

↑ +9.5%

1,681

↓ -23.2%

2,142

↑ +27.4%

1,436

↓ -33.0%

1,305

↓ -9.1%

-469

↓ -135.9%

275

↑ +158.6%

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（△）

↓ -92.9%

-1

↓ -249.0%

↑ +1049.0%

↑ +1.0%

↑ +78.9%

↓ -28.0%

↓ -62.9%

↑ +99.6%

↑ +181.6%

-7

↓ -121.5%

↑ +262.2%

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（△）

-392

801

↑ +304.5%

1,131

↑ +41.2%

1,425

↑ +26.1%

1,985

↑ +39.2%

2,165

↑ +9.1%

1,665

↓ -23.1%

2,136

↑ +28.3%

1,424

↓ -33.3%

1,272

↓ -10.7%

-462

↓ -136.3%

263

↑ +157.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,138 -	1,870 ↓ -12.5%	2,793 ↑ +49.4%	2,458 ↓ -12.0%	2,261 ↓ -8.0%	2,513 ↑ +11.1%	2,466 ↓ -1.9%	2,591 ↑ +5.0%	2,805 ↑ +8.3%	2,322 ↓ -17.2%	3,182 ↑ +37.1%	3,107 ↓ -2.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,213 -	5,271 ↑ +1.1%	5,915 ↑ +12.2%	6,130 ↑ +3.6%	5,238 ↓ -14.6%
商品及び製品	- -	5,267 -	5,117 ↓ -2.8%	5,408 ↑ +5.7%	5,246 ↓ -3.0%	6,408 ↑ +22.2%	7,347 ↑ +14.7%	7,567 ↑ +3.0%	8,187 ↑ +8.2%	9,378 ↑ +14.6%	10,259 ↑ +9.4%	9,934 ↓ -3.2%	13,096 ↑ +31.8%
仕掛品	- -	273 -	291 ↑ +6.6%	181 ↓ -37.8%	329 ↑ +81.7%	345 ↑ +5.1%	234 ↓ -32.3%	373 ↑ +59.6%	498 ↑ +33.4%	593 ↑ +19.2%	919 ↑ +54.9%	453 ↓ -50.8%	452 ↓ -0.2%
原材料及び貯蔵品	- -	1,004 -	1,056 ↑ +5.2%	1,120 ↑ +6.0%	837 ↓ -25.2%	976 ↑ +16.6%	1,123 ↑ +15.1%	1,303 ↑ +16.0%	1,411 ↑ +8.3%	1,634 ↑ +15.8%	1,914 ↑ +17.2%	3,500 ↑ +82.8%	2,629 ↓ -24.9%
その他	- -	349 -	359 ↑ +2.9%	161 ↓ -55.1%	110 ↓ -31.5%	246 ↑ +123.0%	201 ↓ -18.3%	126 ↓ -37.2%	149 ↑ +18.0%	295 ↑ +97.9%	257 ↓ -12.8%	673 ↑ +161.5%	371 ↓ -44.8%
貸倒引当金	- -	-10 -	-11 ↓ -4.7%	-11 ↓ -2.1%	-12 ↓ -10.7%	-12 ↓ -3.1%	-12 ↓ -0.3%	-1 ↑ +90.4%	-1 ↓ -16.7%	-1 ↑ +2.0%	-4 ↓ -192.0%	-6 ↓ -47.3%	-1 ↑ +77.1%
流動資産	- -	12,872 -	12,429 ↓ -3.4%	14,006 ↑ +12.7%	13,375 ↓ -4.5%	14,801 ↑ +10.7%	15,835 ↑ +7.0%	16,313 ↑ +3.0%	18,047 ↑ +10.6%	19,975 ↑ +10.7%	21,583 ↑ +8.0%	23,867 ↑ +10.6%	24,891 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	683 -	671 ↓ -1.7%	651 ↓ -2.9%	670 ↑ +2.9%	710 ↑ +6.0%	726 ↑ +2.3%	717 ↓ -1.3%	728 ↑ +1.6%	838 ↑ +15.0%	877 ↑ +4.7%	810 ↓ -7.6%	955 ↑ +17.8%
機械装置及び運搬具（純額）	- -	236 -	225 ↓ -4.8%	248 ↑ +10.2%	206 ↓ -16.8%	239 ↑ +16.0%	309 ↑ +29.1%	351 ↑ +13.6%	351 ↑ +0.1%	307 ↓ -12.6%	354 ↑ +15.5%	331 ↓ -6.7%	339 ↑ +2.6%
工具、器具及び備品（純額）	- -	3,181 -	3,790 ↑ +19.1%	3,782 ↓ -0.2%	3,619 ↓ -4.3%	4,377 ↑ +21.0%	4,473 ↑ +2.2%	4,426 ↓ -1.1%	4,692 ↑ +6.0%	4,600 ↓ -2.0%	4,935 ↑ +7.3%	4,646 ↓ -5.9%	5,286 ↑ +13.8%
土地	- -	2,162 -	2,160 ↓ -0.1%	2,160 ↓ -0.0%	1,988 ↓ -8.0%	1,989 ↑ +0.1%	1,988 ↓ -0.0%	1,951 ↓ -1.9%	1,953 ↑ +0.1%	1,956 ↑ +0.1%	1,961 ↑ +0.2%	1,960 ↓ -0.0%	1,963 ↑ +0.1%
その他	- -	4 -	5 ↑ +17.8%	26 ↑ +455.7%	16 ↓ -39.7%	47 ↑ +200.4%	30 ↓ -36.9%	5 ↓ -83.5%	48 ↑ +879.3%	44 ↓ -8.2%	194 ↑ +337.8%	200 ↑ +3.3%	239 ↑ +19.5%
有形固定資産	- -	6,267 -	6,851 ↑ +9.3%	6,867 ↑ +0.2%	6,498 ↓ -5.4%	7,362 ↑ +13.3%	7,527 ↑ +2.2%	7,450 ↓ -1.0%	7,773 ↑ +4.3%	7,745 ↓ -0.4%	8,321 ↑ +7.4%	7,948 ↓ -4.5%	8,781 ↑ +10.5%
無形固定資産	- -	125 -	113 ↓ -9.9%	102 ↓ -9.6%	86 ↓ -16.2%	182 ↑ +112.9%	282 ↑ +54.8%	254 ↓ -9.8%	292 ↑ +14.7%	263 ↓ -9.9%	219 ↓ -16.6%	430 ↑ +96.2%	430 ↓ -0.1%
投資その他の資産
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	175 -	205 ↑ +17.2%	158 ↓ -23.1%	129 ↓ -18.3%	81 ↓ -37.2%
繰延税金資産	- -	- -	- -	- -	- -	1,102 -	1,223 ↑ +11.0%	1,087 ↓ -11.1%	972 ↓ -10.6%	1,105 ↑ +13.7%	1,136 ↑ +2.8%	1,222 ↑ +7.6%	1,437 ↑ +17.5%
その他	- -	70 -	69 ↓ -1.8%	72 ↑ +5.2%	58 ↓ -20.2%	45 ↓ -21.0%	50 ↑ +9.9%	89 ↑ +77.4%	85 ↓ -4.7%	75 ↓ -11.0%	69 ↓ -8.0%	72 ↑ +3.6%	64 ↓ -10.6%
貸倒引当金	- -	-1 -	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-5 ↓ -475600.0%
投資その他の資産	- -	903 -	740 ↓ -18.1%	562 ↓ -24.0%	912 ↑ +62.3%	1,147 ↑ +25.8%	1,273 ↑ +11.0%	1,176 ↓ -7.6%	1,231 ↑ +4.7%	1,452 ↑ +17.9%	1,363 ↓ -6.1%	1,423 ↑ +4.4%	1,577 ↑ +10.8%
固定資産	- -	7,295 -	7,703 ↑ +5.6%	7,531 ↓ -2.2%	7,496 ↓ -0.5%	8,692 ↑ +15.9%	9,082 ↑ +4.5%	8,881 ↓ -2.2%	9,296 ↑ +4.7%	9,460 ↑ +1.8%	9,903 ↑ +4.7%	9,801 ↓ -1.0%	10,788 ↑ +10.1%
資産	- -	20,168 -	20,133 ↓ -0.2%	21,538 ↑ +7.0%	20,871 ↓ -3.1%	23,492 ↑ +12.6%	24,917 ↑ +6.1%	25,193 ↑ +1.1%	27,343 ↑ +8.5%	29,435 ↑ +7.7%	31,486 ↑ +7.0%	33,667 ↑ +6.9%	35,679 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	716 -	610 ↓ -14.8%	579 ↓ -5.2%	738 ↑ +27.5%	1,061 ↑ +43.8%	808 ↓ -23.8%	585 ↓ -27.7%	786 ↑ +34.4%	979 ↑ +24.6%	1,403 ↑ +43.3%	1,331 ↓ -5.2%	1,397 ↑ +4.9%
短期借入金	- -	3,839 -	3,835 ↓ -0.1%	4,536 ↑ +18.3%	3,684 ↓ -18.8%	2,885 ↓ -21.7%	1,692 ↓ -41.4%	998 ↓ -41.0%	557 ↓ -44.2%	1,047 ↑ +87.9%	1,162 ↑ +11.0%	3,142 ↑ +170.3%	4,886 ↑ +55.5%
リース負債	- -	63 -	63 ↑ +0.9%	94 ↑ +49.0%	68 ↓ -28.3%	31 ↓ -54.8%	32 ↑ +5.0%	32 ↑ +0.3%	33 ↑ +2.9%	35 ↑ +4.2%	38 ↑ +8.8%	33 ↓ -13.4%	47 ↑ +44.1%
未払法人税等	- -	90 -	129 ↑ +43.1%	144 ↑ +11.3%	133 ↓ -7.3%	171 ↑ +27.9%	177 ↑ +3.8%	231 ↑ +30.3%	266 ↑ +15.4%	339 ↑ +27.3%	192 ↓ -43.3%	160 ↓ -16.9%	192 ↑ +20.2%
未払費用	- -	319 -	281 ↓ -11.8%	283 ↑ +0.4%	316 ↑ +11.9%	408 ↑ +29.1%	398 ↓ -2.5%	381 ↓ -4.2%	513 ↑ +34.5%	512 ↓ -0.1%	551 ↑ +7.7%	625 ↑ +13.4%	654 ↑ +4.5%
未払金	- -	171 -	162 ↓ -5.5%	179 ↑ +10.7%	316 ↑ +76.6%	289 ↓ -8.7%	275 ↓ -4.6%	270 ↓ -1.8%	189 ↓ -30.0%	194 ↑ +2.4%	235 ↑ +21.3%	1,418 ↑ +503.3%	164 ↓ -88.4%
賞与引当金	- -	176 -	166 ↓ -5.5%	180 ↑ +8.1%	166 ↓ -7.8%	177 ↑ +6.8%	175 ↓ -0.9%	173 ↓ -1.2%	194 ↑ +12.0%	197 ↑ +1.3%	237 ↑ +20.7%	270 ↑ +13.9%	248 ↓ -8.1%
役員賞与引当金	- -	- -	31 -	61 ↑ +93.8%	51 ↓ -15.9%	59 ↑ +14.4%	51 ↓ -12.9%	54 ↑ +6.1%	65 ↑ +20.3%	65 ↓ -1.1%	27 ↓ -57.8%	24 ↓ -11.1%	21 ↓ -12.5%
その他	- -	225 -	56 ↓ -75.2%	211 ↑ +277.8%	12 ↓ -94.2%	24 ↑ +95.9%	104 ↑ +331.1%	110 ↑ +5.4%	231 ↑ +110.7%	158 ↓ -31.6%	184 ↑ +16.3%	255 ↑ +38.6%	103 ↓ -59.7%
流動負債	- -	5,798 -	5,574 ↓ -3.9%	6,514 ↑ +16.9%	5,556 ↓ -14.7%	5,140 ↓ -7.5%	3,716 ↓ -27.7%	2,834 ↓ -23.7%	2,900 ↑ +2.3%	3,627 ↑ +25.1%	4,031 ↑ +11.1%	7,258 ↑ +80.1%	7,712 ↑ +6.3%
固定負債
長期借入金	- -	2,057 -	1,811 ↓ -12.0%	1,404 ↓ -22.5%	710 ↓ -49.4%	1,519 ↑ +113.9%	2,337 ↑ +53.8%	2,021 ↓ -13.5%	1,248 ↓ -38.3%	732 ↓ -41.3%	260 ↓ -64.5%	110 ↓ -57.7%	766 ↑ +596.4%
リース負債	- -	164 -	101 ↓ -38.5%	194 ↑ +92.5%	127 ↓ -34.8%	96 ↓ -24.2%	71 ↓ -26.5%	38 ↓ -45.6%	11 ↓ -71.7%	58 ↑ +434.8%	35 ↓ -40.5%	2 ↓ -95.2%	172 ↑ +10193.5%
退職給付に係る負債	- -	633 -	671 ↑ +6.1%	743 ↑ +10.7%	949 ↑ +27.7%	1,009 ↑ +6.3%	1,141 ↑ +13.1%	999 ↓ -12.4%	1,024 ↑ +2.5%	1,209 ↑ +18.1%	1,425 ↑ +17.9%	1,411 ↓ -1.0%	1,464 ↑ +3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	71 ↑ +25.5%	88 ↑ +23.8%	104 ↑ +17.2%	81 ↓ -22.2%	93 ↑ +15.4%	85 ↓ -8.2%
資産除去債務	- -	13 -	21 ↑ +71.6%	27 ↑ +24.2%	27 ↓ -0.2%	28 ↑ +5.5%	28 ↑ +1.3%	29 ↑ +1.3%	29 ↑ +1.3%	29 ↑ +1.0%	32 ↑ +7.0%	32 ↑ +0.0%	32 ↑ +0.9%
長期預り金	- -	4 -	4 0.0%	4 0.0%	6 ↑ +57.1%	7 ↑ +18.2%	7 ↑ +7.7%	7 0.0%	8 ↑ +14.3%	8 0.0%	20 ↑ +150.0%	21 ↑ +2.5%	21 0.0%
固定負債	- -	3,516 -	3,228 ↓ -8.2%	2,736 ↓ -15.3%	2,051 ↓ -25.0%	3,118 ↑ +52.0%	4,208 ↑ +34.9%	3,646 ↓ -13.4%	2,952 ↓ -19.0%	2,515 ↓ -14.8%	1,852 ↓ -26.4%	1,667 ↓ -9.9%	2,539 ↑ +52.3%
負債	- -	9,314 -	8,802 ↓ -5.5%	9,249 ↑ +5.1%	7,607 ↓ -17.8%	8,259 ↑ +8.6%	7,924 ↓ -4.1%	6,480 ↓ -18.2%	5,852 ↓ -9.7%	6,143 ↑ +5.0%	5,882 ↓ -4.2%	8,926 ↑ +51.7%	10,251 ↑ +14.9%
純資産の部
株主資本
資本金	- -	3,002 -	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%
資本剰余金	- -	2,587 -	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 0.0%	2,587 ↑ +0.0%	2,591 ↑ +0.2%	2,607 ↑ +0.6%
利益剰余金	- -	4,725 -	5,394 ↑ +14.1%	6,366 ↑ +18.0%	7,606 ↑ +19.5%	9,379 ↑ +23.3%	11,306 ↑ +20.5%	12,705 ↑ +12.4%	14,550 ↑ +14.5%	15,656 ↑ +7.6%	16,584 ↑ +5.9%	15,752 ↓ -5.0%	15,618 ↓ -0.8%
自己株式	- -	-26 -	-26 ↓ -0.2%	-78 ↓ -197.9%	-76 ↑ +2.6%	-76 ↓ -0.0%	-111 ↓ -45.9%	-112 ↓ -0.3%	-112 ↓ -0.4%	-203 ↓ -81.1%	-166 ↑ +18.3%	-166 ↓ -0.1%	-145 ↑ +12.7%
株主資本	- -	10,288 -	10,956 ↑ +6.5%	11,876 ↑ +8.4%	13,119 ↑ +10.5%	14,891 ↑ +13.5%	16,783 ↑ +12.7%	18,183 ↑ +8.3%	20,027 ↑ +10.1%	21,042 ↑ +5.1%	22,008 ↑ +4.6%	21,179 ↓ -3.8%	21,082 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	20 -	-31 ↓ -257.7%	19 ↑ +159.4%	7 ↓ -63.6%	23 ↑ +243.8%	22 ↓ -6.9%	3 ↓ -87.1%	- -	30 -	47 ↑ +55.2%	80 ↑ +70.2%	56 ↓ -29.6%
為替換算調整勘定	- -	640 -	498 ↓ -22.2%	479 ↓ -3.8%	311 ↓ -35.0%	458 ↑ +47.3%	326 ↓ -28.9%	476 ↑ +46.1%	1,352 ↑ +184.1%	2,163 ↑ +60.0%	3,614 ↑ +67.1%	3,497 ↓ -3.3%	4,325 ↑ +23.7%
退職給付に係る調整累計額	- -	-107 -	-106 ↑ +1.0%	-106 ↑ +0.1%	-203 ↓ -92.4%	-184 ↑ +9.3%	-202 ↓ -9.8%	-33 ↑ +83.8%	7 ↑ +122.7%	-74 ↓ -1100.4%	-158 ↓ -112.0%	-77 ↑ +51.4%	-64 ↑ +17.1%
評価・換算差額等	- -	553 -	361 ↓ -34.8%	392 ↑ +8.5%	115 ↓ -70.7%	297 ↑ +158.9%	145 ↓ -51.2%	446 ↑ +207.4%	1,359 ↑ +204.9%	2,119 ↑ +55.9%	3,504 ↑ +65.3%	3,500 ↓ -0.1%	4,318 ↑ +23.4%
非支配株主持分	- -	12 -	13 ↑ +7.1%	20 ↑ +52.7%	30 ↑ +46.7%	45 ↑ +49.8%	65 ↑ +45.3%	84 ↑ +29.9%	105 ↑ +23.9%	130 ↑ +24.6%	92 ↓ -29.1%	62 ↓ -32.7%	28 ↓ -55.7%
純資産	11,052 -	10,854 ↓ -1.8%	11,331 ↑ +4.4%	12,288 ↑ +8.5%	13,263 ↑ +7.9%	15,234 ↑ +14.9%	16,993 ↑ +11.6%	18,713 ↑ +10.1%	21,491 ↑ +14.8%	23,292 ↑ +8.4%	25,604 ↑ +9.9%	24,741 ↓ -3.4%	25,428 ↑ +2.8%
負債純資産	- -	20,168 -	20,133 ↓ -0.2%	21,538 ↑ +7.0%	20,871 ↓ -3.1%	23,492 ↑ +12.6%	24,917 ↑ +6.1%	25,193 ↑ +1.1%	27,343 ↑ +8.5%	29,435 ↑ +7.7%	31,486 ↑ +7.0%	33,667 ↑ +6.9%	35,679 ↑ +6.0%

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

2,138

1,870

↓ -12.5%

2,793

↑ +49.4%

2,458

↓ -12.0%

2,261

↓ -8.0%

2,513

↑ +11.1%

2,466

↓ -1.9%

2,591

↑ +5.0%

2,805

↑ +8.3%

2,322

↓ -17.2%

3,182

↑ +37.1%

3,107

↓ -2.4%

受取手形、売掛金及び契約資産

5,213

5,271

↑ +1.1%

5,915

↑ +12.2%

6,130

↑ +3.6%

5,238

↓ -14.6%

商品及び製品

5,267

5,117

↓ -2.8%

5,408

↑ +5.7%

5,246

↓ -3.0%

6,408

↑ +22.2%

7,347

↑ +14.7%

7,567

↑ +3.0%

8,187

↑ +8.2%

9,378

↑ +14.6%

10,259

↑ +9.4%

9,934

↓ -3.2%

13,096

↑ +31.8%

仕掛品

273

291

↑ +6.6%

181

↓ -37.8%

329

↑ +81.7%

345

↑ +5.1%

234

↓ -32.3%

373

↑ +59.6%

498

↑ +33.4%

593

↑ +19.2%

919

↑ +54.9%

453

↓ -50.8%

452

↓ -0.2%

原材料及び貯蔵品

1,004

1,056

↑ +5.2%

1,120

↑ +6.0%

837

↓ -25.2%

976

↑ +16.6%

1,123

↑ +15.1%

1,303

↑ +16.0%

1,411

↑ +8.3%

1,634

↑ +15.8%

1,914

↑ +17.2%

3,500

↑ +82.8%

2,629

↓ -24.9%

その他

349

359

↑ +2.9%

161

↓ -55.1%

110

↓ -31.5%

246

↑ +123.0%

201

↓ -18.3%

126

↓ -37.2%

149

↑ +18.0%

295

↑ +97.9%

257

↓ -12.8%

673

↑ +161.5%

371

↓ -44.8%

貸倒引当金

-10

-11

↓ -4.7%

-11

↓ -2.1%

-12

↓ -10.7%

-12

↓ -3.1%

-12

↓ -0.3%

-1

↑ +90.4%

-1

↓ -16.7%

-1

↑ +2.0%

-4

↓ -192.0%

-6

↓ -47.3%

-1

↑ +77.1%

流動資産

12,872

12,429

↓ -3.4%

14,006

↑ +12.7%

13,375

↓ -4.5%

14,801

↑ +10.7%

15,835

↑ +7.0%

16,313

↑ +3.0%

18,047

↑ +10.6%

19,975

↑ +10.7%

21,583

↑ +8.0%

23,867

↑ +10.6%

24,891

↑ +4.3%

固定資産

有形固定資産

建物及び構築物（純額）

683

671

↓ -1.7%

651

↓ -2.9%

670

↑ +2.9%

710

↑ +6.0%

726

↑ +2.3%

717

↓ -1.3%

728

↑ +1.6%

838

↑ +15.0%

877

↑ +4.7%

810

↓ -7.6%

955

↑ +17.8%

機械装置及び運搬具（純額）

236

225

↓ -4.8%

248

↑ +10.2%

206

↓ -16.8%

239

↑ +16.0%

309

↑ +29.1%

351

↑ +13.6%

351

↑ +0.1%

307

↓ -12.6%

354

↑ +15.5%

331

↓ -6.7%

339

↑ +2.6%

工具、器具及び備品（純額）

3,181

3,790

↑ +19.1%

3,782

↓ -0.2%

3,619

↓ -4.3%

4,377

↑ +21.0%

4,473

↑ +2.2%

4,426

↓ -1.1%

4,692

↑ +6.0%

4,600

↓ -2.0%

4,935

↑ +7.3%

4,646

↓ -5.9%

5,286

↑ +13.8%

土地

2,162

2,160

↓ -0.1%

2,160

↓ -0.0%

1,988

↓ -8.0%

1,989

↑ +0.1%

1,988

↓ -0.0%

1,951

↓ -1.9%

1,953

↑ +0.1%

1,956

↑ +0.1%

1,961

↑ +0.2%

1,960

↓ -0.0%

1,963

↑ +0.1%

その他

↑ +17.8%

↑ +455.7%

↓ -39.7%

↑ +200.4%

↓ -36.9%

↓ -83.5%

↑ +879.3%

↓ -8.2%

194

↑ +337.8%

200

↑ +3.3%

239

↑ +19.5%

有形固定資産

6,267

6,851

↑ +9.3%

6,867

↑ +0.2%

6,498

↓ -5.4%

7,362

↑ +13.3%

7,527

↑ +2.2%

7,450

↓ -1.0%

7,773

↑ +4.3%

7,745

↓ -0.4%

8,321

↑ +7.4%

7,948

↓ -4.5%

8,781

↑ +10.5%

無形固定資産

125

113

↓ -9.9%

102

↓ -9.6%

↓ -16.2%

182

↑ +112.9%

282

↑ +54.8%

254

↓ -9.8%

292

↑ +14.7%

263

↓ -9.9%

219

↓ -16.6%

430

↑ +96.2%

430

↓ -0.1%

投資その他の資産

関係会社出資金

175

205

↑ +17.2%

158

↓ -23.1%

129

↓ -18.3%

↓ -37.2%

繰延税金資産

1,102

1,223

↑ +11.0%

1,087

↓ -11.1%

972

↓ -10.6%

1,105

↑ +13.7%

1,136

↑ +2.8%

1,222

↑ +7.6%

1,437

↑ +17.5%

その他

↓ -1.8%

↑ +5.2%

↓ -20.2%

↓ -21.0%

↑ +9.9%

↑ +77.4%

↓ -4.7%

↓ -11.0%

↓ -8.0%

↑ +3.6%

↓ -10.6%

貸倒引当金

-1

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -475600.0%

投資その他の資産

903

740

↓ -18.1%

562

↓ -24.0%

912

↑ +62.3%

1,147

↑ +25.8%

1,273

↑ +11.0%

1,176

↓ -7.6%

1,231

↑ +4.7%

1,452

↑ +17.9%

1,363

↓ -6.1%

1,423

↑ +4.4%

1,577

↑ +10.8%

固定資産

7,295

7,703

↑ +5.6%

7,531

↓ -2.2%

7,496

↓ -0.5%

8,692

↑ +15.9%

9,082

↑ +4.5%

8,881

↓ -2.2%

9,296

↑ +4.7%

9,460

↑ +1.8%

9,903

↑ +4.7%

9,801

↓ -1.0%

10,788

↑ +10.1%

資産

20,168

20,133

↓ -0.2%

21,538

↑ +7.0%

20,871

↓ -3.1%

23,492

↑ +12.6%

24,917

↑ +6.1%

25,193

↑ +1.1%

27,343

↑ +8.5%

29,435

↑ +7.7%

31,486

↑ +7.0%

33,667

↑ +6.9%

35,679

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

716

610

↓ -14.8%

579

↓ -5.2%

738

↑ +27.5%

1,061

↑ +43.8%

808

↓ -23.8%

585

↓ -27.7%

786

↑ +34.4%

979

↑ +24.6%

1,403

↑ +43.3%

1,331

↓ -5.2%

1,397

↑ +4.9%

短期借入金

3,839

3,835

↓ -0.1%

4,536

↑ +18.3%

3,684

↓ -18.8%

2,885

↓ -21.7%

1,692

↓ -41.4%

998

↓ -41.0%

557

↓ -44.2%

1,047

↑ +87.9%

1,162

↑ +11.0%

3,142

↑ +170.3%

4,886

↑ +55.5%

リース負債

↑ +0.9%

↑ +49.0%

↓ -28.3%

↓ -54.8%

↑ +5.0%

↑ +0.3%

↑ +2.9%

↑ +4.2%

↑ +8.8%

↓ -13.4%

↑ +44.1%

未払法人税等

129

↑ +43.1%

144

↑ +11.3%

133

↓ -7.3%

171

↑ +27.9%

177

↑ +3.8%

231

↑ +30.3%

266

↑ +15.4%

339

↑ +27.3%

192

↓ -43.3%

160

↓ -16.9%

192

↑ +20.2%

未払費用

319

281

↓ -11.8%

283

↑ +0.4%

316

↑ +11.9%

408

↑ +29.1%

398

↓ -2.5%

381

↓ -4.2%

513

↑ +34.5%

512

↓ -0.1%

551

↑ +7.7%

625

↑ +13.4%

654

↑ +4.5%

未払金

171

162

↓ -5.5%

179

↑ +10.7%

316

↑ +76.6%

289

↓ -8.7%

275

↓ -4.6%

270

↓ -1.8%

189

↓ -30.0%

194

↑ +2.4%

235

↑ +21.3%

1,418

↑ +503.3%

164

↓ -88.4%

賞与引当金

176

166

↓ -5.5%

180

↑ +8.1%

166

↓ -7.8%

177

↑ +6.8%

175

↓ -0.9%

173

↓ -1.2%

194

↑ +12.0%

197

↑ +1.3%

237

↑ +20.7%

270

↑ +13.9%

248

↓ -8.1%

役員賞与引当金

↑ +93.8%

↓ -15.9%

↑ +14.4%

↓ -12.9%

↑ +6.1%

↑ +20.3%

↓ -1.1%

↓ -57.8%

↓ -11.1%

↓ -12.5%

その他

225

↓ -75.2%

211

↑ +277.8%

↓ -94.2%

↑ +95.9%

104

↑ +331.1%

110

↑ +5.4%

231

↑ +110.7%

158

↓ -31.6%

184

↑ +16.3%

255

↑ +38.6%

103

↓ -59.7%

流動負債

5,798

5,574

↓ -3.9%

6,514

↑ +16.9%

5,556

↓ -14.7%

5,140

↓ -7.5%

3,716

↓ -27.7%

2,834

↓ -23.7%

2,900

↑ +2.3%

3,627

↑ +25.1%

4,031

↑ +11.1%

7,258

↑ +80.1%

7,712

↑ +6.3%

固定負債

長期借入金

2,057

1,811

↓ -12.0%

1,404

↓ -22.5%

710

↓ -49.4%

1,519

↑ +113.9%

2,337

↑ +53.8%

2,021

↓ -13.5%

1,248

↓ -38.3%

732

↓ -41.3%

260

↓ -64.5%

110

↓ -57.7%

766

↑ +596.4%

リース負債

164

101

↓ -38.5%

194

↑ +92.5%

127

↓ -34.8%

↓ -24.2%

↓ -26.5%

↓ -45.6%

↓ -71.7%

↑ +434.8%

↓ -40.5%

↓ -95.2%

172

↑ +10193.5%

退職給付に係る負債

633

671

↑ +6.1%

743

↑ +10.7%

949

↑ +27.7%

1,009

↑ +6.3%

1,141

↑ +13.1%

999

↓ -12.4%

1,024

↑ +2.5%

1,209

↑ +18.1%

1,425

↑ +17.9%

1,411

↓ -1.0%

1,464

↑ +3.8%

役員株式給付引当金

↑ +25.5%

↑ +23.8%

104

↑ +17.2%

↓ -22.2%

↑ +15.4%

↓ -8.2%

資産除去債務

↑ +71.6%

↑ +24.2%

↓ -0.2%

↑ +5.5%

↑ +1.3%

↑ +1.0%

↑ +7.0%

↑ +0.0%

↑ +0.9%

長期預り金

0.0%

↑ +57.1%

↑ +18.2%

↑ +7.7%

0.0%

↑ +14.3%

0.0%

↑ +150.0%

↑ +2.5%

0.0%

固定負債

3,516

3,228

↓ -8.2%

2,736

↓ -15.3%

2,051

↓ -25.0%

3,118

↑ +52.0%

4,208

↑ +34.9%

3,646

↓ -13.4%

2,952

↓ -19.0%

2,515

↓ -14.8%

1,852

↓ -26.4%

1,667

↓ -9.9%

2,539

↑ +52.3%

負債

9,314

8,802

↓ -5.5%

9,249

↑ +5.1%

7,607

↓ -17.8%

8,259

↑ +8.6%

7,924

↓ -4.1%

6,480

↓ -18.2%

5,852

↓ -9.7%

6,143

↑ +5.0%

5,882

↓ -4.2%

8,926

↑ +51.7%

10,251

↑ +14.9%

純資産の部

株主資本

資本金

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

資本剰余金

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

0.0%

2,587

↑ +0.0%

2,591

↑ +0.2%

2,607

↑ +0.6%

利益剰余金

4,725

5,394

↑ +14.1%

6,366

↑ +18.0%

7,606

↑ +19.5%

9,379

↑ +23.3%

11,306

↑ +20.5%

12,705

↑ +12.4%

14,550

↑ +14.5%

15,656

↑ +7.6%

16,584

↑ +5.9%

15,752

↓ -5.0%

15,618

↓ -0.8%

自己株式

-26

↓ -0.2%

-78

↓ -197.9%

-76

↑ +2.6%

-76

↓ -0.0%

-111

↓ -45.9%

-112

↓ -0.3%

-112

↓ -0.4%

-203

↓ -81.1%

-166

↑ +18.3%

-166

↓ -0.1%

-145

↑ +12.7%

株主資本

10,288

10,956

↑ +6.5%

11,876

↑ +8.4%

13,119

↑ +10.5%

14,891

↑ +13.5%

16,783

↑ +12.7%

18,183

↑ +8.3%

20,027

↑ +10.1%

21,042

↑ +5.1%

22,008

↑ +4.6%

21,179

↓ -3.8%

21,082

↓ -0.5%

評価・換算差額等

繰延ヘッジ損益

-31

↓ -257.7%

↑ +159.4%

↓ -63.6%

↑ +243.8%

↓ -6.9%

↓ -87.1%

↑ +55.2%

↑ +70.2%

↓ -29.6%

為替換算調整勘定

640

498

↓ -22.2%

479

↓ -3.8%

311

↓ -35.0%

458

↑ +47.3%

326

↓ -28.9%

476

↑ +46.1%

1,352

↑ +184.1%

2,163

↑ +60.0%

3,614

↑ +67.1%

3,497

↓ -3.3%

4,325

↑ +23.7%

退職給付に係る調整累計額

-107

-106

↑ +1.0%

-106

↑ +0.1%

-203

↓ -92.4%

-184

↑ +9.3%

-202

↓ -9.8%

-33

↑ +83.8%

↑ +122.7%

-74

↓ -1100.4%

-158

↓ -112.0%

-77

↑ +51.4%

-64

↑ +17.1%

評価・換算差額等

553

361

↓ -34.8%

392

↑ +8.5%

115

↓ -70.7%

297

↑ +158.9%

145

↓ -51.2%

446

↑ +207.4%

1,359

↑ +204.9%

2,119

↑ +55.9%

3,504

↑ +65.3%

3,500

↓ -0.1%

4,318

↑ +23.4%

非支配株主持分

↑ +7.1%

↑ +52.7%

↑ +46.7%

↑ +49.8%

↑ +45.3%

↑ +29.9%

105

↑ +23.9%

130

↑ +24.6%

↓ -29.1%

↓ -32.7%

↓ -55.7%

純資産

11,052

10,854

↓ -1.8%

11,331

↑ +4.4%

12,288

↑ +8.5%

13,263

↑ +7.9%

15,234

↑ +14.9%

16,993

↑ +11.6%

18,713

↑ +10.1%

21,491

↑ +14.8%

23,292

↑ +8.4%

25,604

↑ +9.9%

24,741

↓ -3.4%

25,428

↑ +2.8%

負債純資産

20,168

20,133

↓ -0.2%

21,538

↑ +7.0%

20,871

↓ -3.1%

23,492

↑ +12.6%

24,917

↑ +6.1%

25,193

↑ +1.1%

27,343

↑ +8.5%

29,435

↑ +7.7%

31,486

↑ +7.0%

33,667

↑ +6.9%

35,679

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	978 -	1,212 ↑ +24.0%	1,574 ↑ +29.9%	1,733 ↑ +10.1%	2,169 ↑ +25.2%	2,616 ↑ +20.6%	2,034 ↓ -22.2%	2,750 ↑ +35.2%	1,770 ↓ -35.6%	1,637 ↓ -7.5%	-342 ↓ -120.9%	494 ↑ +244.2%
減価償却費	- -	1,102 -	894 ↓ -18.9%	930 ↑ +4.1%	1,015 ↑ +9.1%	1,162 ↑ +14.5%	1,389 ↑ +19.5%	1,389 ↑ +0.0%	1,421 ↑ +2.3%	1,550 ↑ +9.1%	1,595 ↑ +2.9%	1,671 ↑ +4.8%	1,614 ↓ -3.4%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -162.7%	0 ↑ +122.8%	1 ↑ +418.8%	0 ↓ -68.4%	0 0.0%	-11 ↓ -31236.1%	0 ↑ +101.8%	-0 0.0%	3 ↑ +9417.9%	2 ↓ -28.2%	0 ↓ -86.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	37 ↑ +20.2%	50 ↑ +37.8%	43 ↓ -15.2%	53 ↑ +24.0%	71 ↑ +34.5%	64 ↓ -10.2%	60 ↓ -6.7%	47 ↓ -21.1%	80 ↑ +69.7%	72 ↓ -10.3%	53 ↓ -25.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	13 -	9 ↓ -30.9%	22 ↑ +151.1%	23 ↑ +7.3%	34 ↑ +45.7%	34 ↑ +1.4%	39 ↑ +12.5%	23 ↓ -40.7%	20 ↓ -12.6%	17 ↓ -17.3%	30 ↑ +78.0%	19 ↓ -35.8%
賞与引当金の増減額（△は減少）	- -	47 -	-10 ↓ -120.4%	13 ↑ +240.1%	-14 ↓ -204.0%	11 ↑ +180.9%	-2 ↓ -114.7%	-2 ↓ -24.2%	21 ↑ +1106.9%	3 ↓ -87.5%	41 ↑ +1471.0%	33 ↓ -19.1%	-22 ↓ -166.1%
役員賞与引当金の増減額（△は減少）	- -	- -	31 -	30 ↓ -6.2%	-10 ↓ -132.9%	7 ↑ +176.2%	-8 ↓ -202.1%	3 ↑ +141.3%	11 ↑ +252.1%	-1 ↓ -106.3%	-37 ↓ -5299.7%	-3 ↑ +91.9%	-3 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	15 ↓ -5.4%	14 ↓ -0.2%	17 ↑ +17.4%	15 ↓ -10.6%	14 ↓ -5.3%	12 ↓ -14.0%	13 ↑ +8.4%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	149 -	136 ↓ -8.5%	117 ↓ -13.9%	124 ↑ +5.8%	104 ↓ -15.9%	81 ↓ -22.9%	41 ↓ -49.3%	30 ↓ -27.2%	18 ↓ -38.9%	32 ↑ +75.1%	75 ↑ +137.1%	201 ↑ +166.5%
為替差損益（△は益）	- -	-26 -	-2 ↑ +93.3%	-10 ↓ -468.3%	-22 ↓ -121.0%	9 ↑ +141.3%	-8 ↓ -184.0%	7 ↑ +188.6%	56 ↑ +742.8%	74 ↑ +32.0%	-24 ↓ -132.4%	-68 ↓ -180.7%	1 ↑ +100.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	64 ↑ +402.7%	65 ↑ +2.0%	56 ↓ -13.5%	59 ↑ +4.7%
固定資産除売却損益（△は益）	- -	109 -	324 ↑ +196.9%	174 ↓ -46.5%	45 ↓ -73.9%	39 ↓ -13.7%	35 ↓ -9.6%	37 ↑ +5.1%	87 ↑ +134.0%	60 ↓ -31.5%	49 ↓ -18.6%	53 ↑ +8.4%	33 ↓ -37.7%
減損損失	- -	- -	- -	- -	187 -	- -	- -	54 -	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	- -
和解関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	1,556 ↑ +1974.0%	- -
製品販売中止による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	10 ↓ -92.7%	223 ↑ +2038.9%	8 ↓ -96.5%
売上債権の増減額（△は増加）	- -	-866 -	104 ↑ +112.0%	-581 ↓ -657.3%	-484 ↑ +16.6%	-136 ↑ +71.9%	118 ↑ +186.7%	-31 ↓ -126.2%	-662 ↓ -2042.8%	11 ↑ +101.7%	-438 ↓ -4095.3%	-99 ↑ +77.5%	913 ↑ +1026.9%
棚卸資産の増減額（△は増加）	- -	159 -	-523 ↓ -427.9%	-312 ↑ +40.3%	92 ↑ +129.4%	-1,117 ↓ -1314.7%	-1,029 ↑ +7.8%	-411 ↑ +60.1%	-224 ↑ +45.4%	-1,006 ↓ -348.2%	-458 ↑ +54.5%	-1,133 ↓ -147.5%	-1,538 ↓ -35.7%
仕入債務の増減額（△は減少）	- -	212 -	-72 ↓ -133.8%	-29 ↑ +59.6%	191 ↑ +758.7%	296 ↑ +55.4%	-137 ↓ -146.2%	-126 ↑ +8.3%	253 ↑ +301.4%	155 ↓ -38.7%	282 ↑ +82.0%	-82 ↓ -129.0%	54 ↑ +165.9%
未払又は未収消費税等の増減額	- -	241 -	-264 ↓ -209.5%	260 ↑ +198.5%	-206 ↓ -179.3%	17 ↑ +108.2%	79 ↑ +370.7%	5 ↓ -93.3%	30 ↑ +457.6%	-77 ↓ -358.3%	30 ↑ +139.4%	67 ↑ +122.8%	-224 ↓ -431.4%
その他	- -	129 -	-20 ↓ -115.5%	120 ↑ +699.7%	210 ↑ +75.2%	-57 ↓ -127.2%	-118 ↓ -105.3%	-127 ↓ -8.2%	-6 ↑ +95.0%	-49 ↓ -666.1%	55 ↑ +211.6%	-56 ↓ -202.2%	-42 ↑ +24.6%
小計	- -	2,311 -	1,885 ↓ -18.5%	2,386 ↑ +26.6%	2,954 ↑ +23.8%	2,621 ↓ -11.3%	3,143 ↑ +19.9%	2,988 ↓ -4.9%	3,623 ↑ +21.2%	2,792 ↓ -22.9%	3,218 ↑ +15.2%	2,067 ↓ -35.8%	1,633 ↓ -21.0%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-150 -	-161 ↓ -7.1%	-115 ↑ +28.2%	-79 ↑ +31.6%	-28 ↑ +64.1%	-89 ↓ -213.4%	-42 ↑ +52.3%	-34 ↑ +19.3%	-18 ↑ +47.7%	-29 ↓ -62.9%	-51 ↓ -74.1%	-195 ↓ -283.9%
和解関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	-299 ↓ -70.9%	-1,238 ↓ -314.0%
法人税等の支払額又は還付額（△は支払）	- -	-154 -	-143 ↑ +7.1%	-220 ↓ -53.6%	-300 ↓ -36.5%	-215 ↑ +28.4%	-322 ↓ -49.5%	-329 ↓ -2.3%	-474 ↓ -44.1%	-583 ↓ -23.0%	-893 ↓ -53.2%	-669 ↑ +25.1%	6 ↑ +100.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +34.3%
営業活動によるキャッシュ・フロー	- -	1,968 -	1,567 ↓ -20.4%	2,038 ↑ +30.1%	2,563 ↑ +25.7%	2,367 ↓ -7.6%	2,731 ↑ +15.4%	2,600 ↓ -4.8%	3,112 ↑ +19.7%	2,186 ↓ -29.7%	2,105 ↓ -3.7%	1,047 ↓ -50.3%	206 ↓ -80.4%
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	- -	-1,052 -	-1,572 ↓ -49.4%	-1,056 ↑ +32.8%	-1,001 ↑ +5.2%	-1,978 ↓ -97.5%	-1,654 ↑ +16.4%	-1,348 ↑ +18.5%	-1,538 ↓ -14.1%	-1,222 ↑ +20.5%	-1,783 ↓ -45.9%	-1,551 ↑ +13.0%	-1,961 ↓ -26.4%
無形固定資産の取得による支出	- -	-8 -	-24 ↓ -205.4%	-21 ↑ +14.8%	-16 ↑ +24.1%	-116 ↓ -638.2%	-131 ↓ -13.2%	-24 ↑ +82.0%	-47 ↓ -98.2%	-93 ↓ -98.4%	-19 ↑ +79.3%	-116 ↓ -500.0%	-37 ↑ +68.4%
その他	- -	-2 -	0 ↑ +106.8%	-1 ↓ -1267.0%	1 ↑ +175.5%	1 ↓ -38.2%	-4 ↓ -724.1%	1 ↑ +125.0%	1 ↓ -11.3%	0 ↓ -63.7%	-2 ↓ -860.1%	-0 ↑ +84.8%	1 ↑ +494.2%
投資活動によるキャッシュ・フロー	- -	-1,059 -	-1,592 ↓ -50.3%	-1,078 ↑ +32.2%	-1,016 ↑ +5.8%	-2,093 ↓ -106.0%	-1,789 ↑ +14.5%	-1,345 ↑ +24.8%	-1,750 ↓ -30.1%	-1,482 ↑ +15.3%	-1,805 ↓ -21.8%	-1,667 ↑ +7.6%	-1,996 ↓ -19.7%
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）	- -	268 -	460 ↑ +71.9%	934 ↑ +103.1%	-499 ↓ -153.4%	-984 ↓ -97.4%	-1,160 ↓ -17.8%	-575 ↑ +50.4%	-369 ↑ +35.8%	501 ↑ +235.7%	144 ↓ -71.2%	2,373 ↑ +1543.3%	1,250 ↓ -47.3%
長期借入れによる収入	- -	710 -	1,120 ↑ +57.7%	500 ↓ -55.4%	- -	1,700 -	1,564 ↓ -8.0%	292 ↓ -81.3%	- -	- -	- -	- -	1,216 -
長期借入金の返済による支出	- -	-1,453 -	-1,572 ↓ -8.2%	-1,142 ↑ +27.3%	-850 ↑ +25.6%	-849 ↑ +0.2%	-740 ↑ +12.7%	-731 ↑ +1.3%	-595 ↑ +18.5%	-575 ↑ +3.5%	-562 ↑ +2.2%	-499 ↑ +11.2%	-390 ↑ +21.8%
リース負債の返済による支出	- -	-64 -	-63 ↑ +1.3%	-90 ↓ -43.3%	-94 ↓ -4.9%	-68 ↑ +28.3%	-31 ↑ +53.5%	-32 ↓ -2.2%	-33 ↓ -1.4%	-33 ↓ -1.8%	-6 ↑ +80.6%	-2 ↑ +66.4%	-6 ↓ -157.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-52 ↓ -115473.3%	-0 ↑ +99.6%	-0 0.0%	-35 ↓ -152034.8%	-0 ↑ +99.2%	-0 0.0%	-91 ↓ -22578.1%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-11 ↑ +85.4%	-25 ↓ -131.8%
配当金の支払額	- -	-133 -	-132 ↑ +0.2%	-159 ↓ -20.4%	-185 ↓ -16.1%	-211 ↓ -14.0%	-238 ↓ -12.8%	-264 ↓ -11.1%	-290 ↓ -9.7%	-317 ↓ -9.3%	-344 ↓ -8.4%	-371 ↓ -7.9%	-397 ↓ -7.0%
財務活動によるキャッシュ・フロー	- -	-864 -	-240 ↑ +72.2%	-40 ↑ +83.3%	-1,876 ↓ -4589.8%	-484 ↑ +74.2%	-678 ↓ -40.1%	-1,313 ↓ -93.7%	-1,288 ↑ +1.9%	-515 ↑ +60.0%	-841 ↓ -63.3%	1,490 ↑ +277.3%	1,649 ↑ +10.6%
現金及び現金同等物に係る換算差額	- -	42 -	-4 ↓ -108.6%	3 ↑ +187.7%	-6 ↓ -286.6%	13 ↑ +324.4%	-12 ↓ -192.4%	13 ↑ +201.8%	51 ↑ +305.3%	25 ↓ -51.6%	57 ↑ +132.8%	-9 ↓ -115.9%	66 ↑ +831.0%
現金及び現金同等物の増減額（△は減少）	- -	87 -	-268 ↓ -408.7%	923 ↑ +444.1%	-335 ↓ -136.3%	-196 ↑ +41.4%	251 ↑ +228.0%	-47 ↓ -118.5%	125 ↑ +367.6%	214 ↑ +71.9%	-483 ↓ -325.8%	861 ↑ +278.1%	-75 ↓ -108.7%
現金及び現金同等物の残高	2,051 -	2,138 ↑ +4.2%	1,870 ↓ -12.5%	2,793 ↑ +49.4%	2,458 ↓ -12.0%	2,261 ↓ -8.0%	2,513 ↑ +11.1%	2,466 ↓ -1.9%	2,591 ↑ +5.0%	2,805 ↑ +8.3%	2,322 ↓ -17.2%	3,182 ↑ +37.1%	3,107 ↓ -2.4%

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（△）

978

1,212

↑ +24.0%

1,574

↑ +29.9%

1,733

↑ +10.1%

2,169

↑ +25.2%

2,616

↑ +20.6%

2,034

↓ -22.2%

2,750

↑ +35.2%

1,770

↓ -35.6%

1,637

↓ -7.5%

-342

↓ -120.9%

494

↑ +244.2%

減価償却費

1,102

894

↓ -18.9%

930

↑ +4.1%

1,015

↑ +9.1%

1,162

↑ +14.5%

1,389

↑ +19.5%

1,389

↑ +0.0%

1,421

↑ +2.3%

1,550

↑ +9.1%

1,595

↑ +2.9%

1,671

↑ +4.8%

1,614

↓ -3.4%

貸倒引当金の増減額（△は減少）

-1

↓ -162.7%

↑ +122.8%

↑ +418.8%

↓ -68.4%

0.0%

-11

↓ -31236.1%

↑ +101.8%

-0

0.0%

↑ +9417.9%

↓ -28.2%

↓ -86.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

↑ +37.8%

↓ -15.2%

↑ +24.0%

↑ +34.5%

↓ -10.2%

↓ -6.7%

↓ -21.1%

↑ +69.7%

↓ -10.3%

↓ -25.4%

退職給付に係る調整累計額の増減額（△は減少）

↓ -30.9%

↑ +151.1%

↑ +7.3%

↑ +45.7%

↑ +1.4%

↑ +12.5%

↓ -40.7%

↓ -12.6%

↓ -17.3%

↑ +78.0%

↓ -35.8%

賞与引当金の増減額（△は減少）

-10

↓ -120.4%

↑ +240.1%

-14

↓ -204.0%

↑ +180.9%

-2

↓ -114.7%

-2

↓ -24.2%

↑ +1106.9%

↓ -87.5%

↑ +1471.0%

↓ -19.1%

-22

↓ -166.1%

役員賞与引当金の増減額（△は減少）

↓ -6.2%

-10

↓ -132.9%

↑ +176.2%

-8

↓ -202.1%

↑ +141.3%

↑ +252.1%

-1

↓ -106.3%

-37

↓ -5299.7%

-3

↑ +91.9%

-3

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -5.4%

↓ -0.2%

↑ +17.4%

↓ -10.6%

↓ -5.3%

↓ -14.0%

↑ +8.4%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

149

136

↓ -8.5%

117

↓ -13.9%

124

↑ +5.8%

104

↓ -15.9%

↓ -22.9%

↓ -49.3%

↓ -27.2%

↓ -38.9%

↑ +75.1%

↑ +137.1%

201

↑ +166.5%

為替差損益（△は益）

-26

-2

↑ +93.3%

-10

↓ -468.3%

-22

↓ -121.0%

↑ +141.3%

-8

↓ -184.0%

↑ +188.6%

↑ +742.8%

↑ +32.0%

-24

↓ -132.4%

-68

↓ -180.7%

↑ +100.8%

持分法による投資損益（△は益）

↑ +402.7%

↑ +2.0%

↓ -13.5%

↑ +4.7%

固定資産除売却損益（△は益）

109

324

↑ +196.9%

174

↓ -46.5%

↓ -73.9%

↓ -13.7%

↓ -9.6%

↑ +5.1%

↑ +134.0%

↓ -31.5%

↓ -18.6%

↑ +8.4%

↓ -37.7%

減損損失

187

↓ -99.7%

0.0%

和解関連費用

1,556

↑ +1974.0%

製品販売中止による損失

143

↓ -92.7%

223

↑ +2038.9%

↓ -96.5%

売上債権の増減額（△は増加）

-866

104

↑ +112.0%

-581

↓ -657.3%

-484

↑ +16.6%

-136

↑ +71.9%

118

↑ +186.7%

-31

↓ -126.2%

-662

↓ -2042.8%

↑ +101.7%

-438

↓ -4095.3%

-99

↑ +77.5%

913

↑ +1026.9%

棚卸資産の増減額（△は増加）

159

-523

↓ -427.9%

-312

↑ +40.3%

↑ +129.4%

-1,117

↓ -1314.7%

-1,029

↑ +7.8%

-411

↑ +60.1%

-224

↑ +45.4%

-1,006

↓ -348.2%

-458

↑ +54.5%

-1,133

↓ -147.5%

-1,538

↓ -35.7%

仕入債務の増減額（△は減少）

212

-72

↓ -133.8%

-29

↑ +59.6%

191

↑ +758.7%

296

↑ +55.4%

-137

↓ -146.2%

-126

↑ +8.3%

253

↑ +301.4%

155

↓ -38.7%

282

↑ +82.0%

-82

↓ -129.0%

↑ +165.9%

未払又は未収消費税等の増減額

241

-264

↓ -209.5%

260

↑ +198.5%

-206

↓ -179.3%

↑ +108.2%

↑ +370.7%

↓ -93.3%

↑ +457.6%

-77

↓ -358.3%

↑ +139.4%

↑ +122.8%

-224

↓ -431.4%

その他

129

-20

↓ -115.5%

120

↑ +699.7%

210

↑ +75.2%

-57

↓ -127.2%

-118

↓ -105.3%

-127

↓ -8.2%

-6

↑ +95.0%

-49

↓ -666.1%

↑ +211.6%

-56

↓ -202.2%

-42

↑ +24.6%

小計

2,311

1,885

↓ -18.5%

2,386

↑ +26.6%

2,954

↑ +23.8%

2,621

↓ -11.3%

3,143

↑ +19.9%

2,988

↓ -4.9%

3,623

↑ +21.2%

2,792

↓ -22.9%

3,218

↑ +15.2%

2,067

↓ -35.8%

1,633

↓ -21.0%

利息及び配当金の受取額

0.0%

利息の支払額

-150

-161

↓ -7.1%

-115

↑ +28.2%

-79

↑ +31.6%

-28

↑ +64.1%

-89

↓ -213.4%

-42

↑ +52.3%

-34

↑ +19.3%

-18

↑ +47.7%

-29

↓ -62.9%

-51

↓ -74.1%

-195

↓ -283.9%

和解関連費用の支払額

-175

-299

↓ -70.9%

-1,238

↓ -314.0%

法人税等の支払額又は還付額（△は支払）

-154

-143

↑ +7.1%

-220

↓ -53.6%

-300

↓ -36.5%

-215

↑ +28.4%

-322

↓ -49.5%

-329

↓ -2.3%

-474

↓ -44.1%

-583

↓ -23.0%

-893

↓ -53.2%

-669

↑ +25.1%

↑ +100.9%

その他

-2

-1

↑ +34.3%

営業活動によるキャッシュ・フロー

1,968

1,567

↓ -20.4%

2,038

↑ +30.1%

2,563

↑ +25.7%

2,367

↓ -7.6%

2,731

↑ +15.4%

2,600

↓ -4.8%

3,112

↑ +19.7%

2,186

↓ -29.7%

2,105

↓ -3.7%

1,047

↓ -50.3%

206

↓ -80.4%

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

-1,052

-1,572

↓ -49.4%

-1,056

↑ +32.8%

-1,001

↑ +5.2%

-1,978

↓ -97.5%

-1,654

↑ +16.4%

-1,348

↑ +18.5%

-1,538

↓ -14.1%

-1,222

↑ +20.5%

-1,783

↓ -45.9%

-1,551

↑ +13.0%

-1,961

↓ -26.4%

無形固定資産の取得による支出

-8

-24

↓ -205.4%

-21

↑ +14.8%

-16

↑ +24.1%

-116

↓ -638.2%

-131

↓ -13.2%

-24

↑ +82.0%

-47

↓ -98.2%

-93

↓ -98.4%

-19

↑ +79.3%

-116

↓ -500.0%

-37

↑ +68.4%

その他

-2

↑ +106.8%

-1

↓ -1267.0%

↑ +175.5%

↓ -38.2%

-4

↓ -724.1%

↑ +125.0%

↓ -11.3%

↓ -63.7%

-2

↓ -860.1%

-0

↑ +84.8%

↑ +494.2%

投資活動によるキャッシュ・フロー

-1,059

-1,592

↓ -50.3%

-1,078

↑ +32.2%

-1,016

↑ +5.8%

-2,093

↓ -106.0%

-1,789

↑ +14.5%

-1,345

↑ +24.8%

-1,750

↓ -30.1%

-1,482

↑ +15.3%

-1,805

↓ -21.8%

-1,667

↑ +7.6%

-1,996

↓ -19.7%

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）

268

460

↑ +71.9%

934

↑ +103.1%

-499

↓ -153.4%

-984

↓ -97.4%

-1,160

↓ -17.8%

-575

↑ +50.4%

-369

↑ +35.8%

501

↑ +235.7%

144

↓ -71.2%

2,373

↑ +1543.3%

1,250

↓ -47.3%

長期借入れによる収入

710

1,120

↑ +57.7%

500

↓ -55.4%

1,700

1,564

↓ -8.0%

292

↓ -81.3%

1,216

長期借入金の返済による支出

-1,453

-1,572

↓ -8.2%

-1,142

↑ +27.3%

-850

↑ +25.6%

-849

↑ +0.2%

-740

↑ +12.7%

-731

↑ +1.3%

-595

↑ +18.5%

-575

↑ +3.5%

-562

↑ +2.2%

-499

↑ +11.2%

-390

↑ +21.8%

リース負債の返済による支出

-64

-63

↑ +1.3%

-90

↓ -43.3%

-94

↓ -4.9%

-68

↑ +28.3%

-31

↑ +53.5%

-32

↓ -2.2%

-33

↓ -1.4%

-33

↓ -1.8%

-6

↑ +80.6%

-2

↑ +66.4%

-6

↓ -157.4%

自己株式の取得による支出

-0

0.0%

-52

↓ -115473.3%

-0

↑ +99.6%

-0

0.0%

-35

↓ -152034.8%

-0

↑ +99.2%

-0

0.0%

-91

↓ -22578.1%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-73

-11

↑ +85.4%

-25

↓ -131.8%

配当金の支払額

-133

-132

↑ +0.2%

-159

↓ -20.4%

-185

↓ -16.1%

-211

↓ -14.0%

-238

↓ -12.8%

-264

↓ -11.1%

-290

↓ -9.7%

-317

↓ -9.3%

-344

↓ -8.4%

-371

↓ -7.9%

-397

↓ -7.0%

財務活動によるキャッシュ・フロー

-864

-240

↑ +72.2%

-40

↑ +83.3%

-1,876

↓ -4589.8%

-484

↑ +74.2%

-678

↓ -40.1%

-1,313

↓ -93.7%

-1,288

↑ +1.9%

-515

↑ +60.0%

-841

↓ -63.3%

1,490

↑ +277.3%

1,649

↑ +10.6%

現金及び現金同等物に係る換算差額

-4

↓ -108.6%

↑ +187.7%

-6

↓ -286.6%

↑ +324.4%

-12

↓ -192.4%

↑ +201.8%

↑ +305.3%

↓ -51.6%

↑ +132.8%

-9

↓ -115.9%

↑ +831.0%

現金及び現金同等物の増減額（△は減少）

-268

↓ -408.7%

923

↑ +444.1%

-335

↓ -136.3%

-196

↑ +41.4%

251

↑ +228.0%

-47

↓ -118.5%

125

↑ +367.6%

214

↑ +71.9%

-483

↓ -325.8%

861

↑ +278.1%

-75

↓ -108.7%

現金及び現金同等物の残高

2,051

2,138

↑ +4.2%

1,870

↓ -12.5%

2,793

↑ +49.4%

2,458

↓ -12.0%

2,261

↓ -8.0%

2,513

↑ +11.1%

2,466

↓ -1.9%

2,591

↑ +5.0%

2,805

↑ +8.3%

2,322

↓ -17.2%

3,182

↑ +37.1%

3,107

↓ -2.4%

7600日本エム・ディ・エム7600日本エム・ディ・エム

7600日本エム・ディ・エム7600日本エム・ディ・エム

7600
日本エム・ディ・エム
7600日本エム・ディ・エム

7600
日本エム・ディ・エム
7600日本エム・ディ・エム