7713
シグマ光機
7713シグマ光機

精密機器

スタンダード市場|規模区分なし|5月決算

https://www.sigma-koki.com/

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

シグマ光機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）

7713
シグマ光機
7713シグマ光機

精密機器

スタンダード市場|規模区分なし|5月決算

https://www.sigma-koki.com/

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
売上高	6,676 -	7,467 ↑ +11.8%	7,847 ↑ +5.1%	8,956 ↑ +14.1%	9,047 ↑ +1.0%	8,493 ↓ -6.1%	8,766 ↑ +3.2%	10,354 ↑ +18.1%	11,368 ↑ +9.8%	11,213 ↓ -1.4%	11,581 ↑ +3.3%
売上原価	4,052 -	4,467 ↑ +10.2%	4,774 ↑ +6.9%	5,122 ↑ +7.3%	5,372 ↑ +4.9%	5,266 ↓ -2.0%	5,406 ↑ +2.7%	6,270 ↑ +16.0%	6,927 ↑ +10.5%	6,929 ↑ +0.0%	7,255 ↑ +4.7%
売上総利益又は売上総損失（△）	2,624 -	2,999 ↑ +14.3%	3,073 ↑ +2.5%	3,834 ↑ +24.7%	3,675 ↓ -4.1%	3,227 ↓ -12.2%	3,360 ↑ +4.1%	4,084 ↑ +21.6%	4,441 ↑ +8.7%	4,285 ↓ -3.5%	4,326 ↑ +1.0%
販売費及び一般管理費
販売促進費	324 -	346 ↑ +6.7%	307 ↓ -11.2%	387 ↑ +26.0%	420 ↑ +8.5%	394 ↓ -6.2%	347 ↓ -11.8%	354 ↑ +1.7%	370 ↑ +4.6%	402 ↑ +8.6%	355 ↓ -11.6%
広告宣伝費	86 -	83 ↓ -4.1%	87 ↑ +5.6%	84 ↓ -3.6%	86 ↑ +2.4%	94 ↑ +9.3%	47 ↓ -50.0%	83 ↑ +76.5%	114 ↑ +37.2%	101 ↓ -11.7%	99 ↓ -2.0%
荷造運搬費	56 -	60 ↑ +6.7%	65 ↑ +8.2%	69 ↑ +6.2%	61 ↓ -10.8%	68 ↑ +10.3%	72 ↑ +6.4%	84 ↑ +16.3%	87 ↑ +3.4%	84 ↓ -3.3%	86 ↑ +2.1%
給料及び手当	545 -	600 ↑ +10.2%	644 ↑ +7.4%	705 ↑ +9.5%	729 ↑ +3.4%	730 ↑ +0.1%	710 ↓ -2.7%	777 ↑ +9.5%	923 ↑ +18.8%	959 ↑ +3.9%	983 ↑ +2.5%
退職給付費用	24 -	25 ↑ +2.4%	29 ↑ +18.0%	28 ↓ -2.8%	30 ↑ +6.1%	30 ↑ +0.6%	30 ↑ +0.6%	30 ↓ -1.0%	32 ↑ +7.8%	27 ↓ -16.2%	29 ↑ +7.0%
福利厚生費	100 -	110 ↑ +9.4%	112 ↑ +1.8%	129 ↑ +15.3%	141 ↑ +9.5%	142 ↑ +0.9%	137 ↓ -3.6%	164 ↑ +19.7%	175 ↑ +6.5%	184 ↑ +5.2%	241 ↑ +31.3%
賃借料	40 -	43 ↑ +8.5%	43 ↑ +0.0%	46 ↑ +5.2%	46 ↓ -0.1%	46 ↑ +1.5%	42 ↓ -8.5%	48 ↑ +13.2%	63 ↑ +31.0%	127 ↑ +102.8%	158 ↑ +24.0%
減価償却費	59 -	60 ↑ +2.0%	49 ↓ -17.8%	47 ↓ -5.9%	56 ↑ +20.6%	80 ↑ +42.6%	84 ↑ +5.5%	90 ↑ +6.8%	91 ↑ +0.5%	81 ↓ -10.2%	62 ↓ -23.7%
支払手数料	150 -	149 ↓ -1.1%	127 ↓ -14.8%	162 ↑ +28.2%	167 ↑ +3.2%	186 ↑ +11.4%	192 ↑ +2.7%	210 ↑ +9.4%	214 ↑ +2.3%	242 ↑ +13.0%	285 ↑ +17.9%
租税公課	37 -	51 ↑ +36.4%	75 ↑ +47.0%	81 ↑ +8.1%	82 ↑ +2.0%	81 ↓ -1.7%	82 ↑ +1.4%	92 ↑ +11.9%	107 ↑ +16.5%	98 ↓ -8.5%	100 ↑ +2.2%
研究開発費	- -	- -	272 -	300 ↑ +10.3%	319 ↑ +6.4%	307 ↓ -3.8%	335 ↑ +9.1%	357 ↑ +6.7%	366 ↑ +2.5%	339 ↓ -7.4%	335 ↓ -1.2%
その他	356 -	362 ↑ +1.7%	335 ↓ -7.6%	339 ↑ +1.4%	393 ↑ +15.8%	343 ↓ -12.8%	279 ↓ -18.6%	333 ↑ +19.3%	373 ↑ +12.1%	463 ↑ +23.9%	462 ↓ -0.1%
販売費及び一般管理費	2,189 -	2,209 ↑ +0.9%	2,161 ↓ -2.2%	2,401 ↑ +11.1%	2,552 ↑ +6.3%	2,516 ↓ -1.4%	2,376 ↓ -5.5%	2,647 ↑ +11.4%	2,936 ↑ +11.0%	3,106 ↑ +5.8%	3,195 ↑ +2.9%
営業利益又は営業損失（△）	435 -	790 ↑ +81.7%	913 ↑ +15.5%	1,433 ↑ +57.0%	1,124 ↓ -21.6%	712 ↓ -36.6%	984 ↑ +38.2%	1,438 ↑ +46.2%	1,504 ↑ +4.6%	1,179 ↓ -21.7%	1,131 ↓ -4.0%
営業外収益
受取利息	8 -	14 ↑ +87.9%	9 ↓ -38.7%	7 ↓ -17.9%	7 ↓ -2.7%	9 ↑ +28.8%	8 ↓ -7.4%	6 ↓ -30.9%	18 ↑ +204.9%	37 ↑ +109.0%	40 ↑ +9.5%
受取配当金	3 -	2 ↓ -16.3%	3 ↑ +10.4%	3 ↑ +6.2%	3 ↑ +10.3%	3 ↑ +4.5%	3 ↓ -0.1%	4 ↑ +8.3%	4 ↑ +10.2%	4 ↑ +6.2%	5 ↑ +10.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	15 -	65 ↑ +340.1%	30 ↓ -54.1%	- -
不動産賃貸料	168 -	134 ↓ -20.2%	103 ↓ -23.0%	106 ↑ +2.8%	117 ↑ +10.2%	126 ↑ +7.8%	127 ↑ +0.3%	126 ↓ -0.8%	131 ↑ +4.3%	122 ↓ -7.0%	121 ↓ -1.1%
持分法による投資利益	11 -	21 ↑ +87.1%	35 ↑ +66.3%	52 ↑ +49.8%	45 ↓ -13.8%	23 ↓ -48.5%	31 ↑ +33.3%	37 ↑ +19.2%	31 ↓ -16.7%	31 ↑ +1.6%	30 ↓ -4.8%
補助金収入	- -	- -	- -	- -	5 -	26 ↑ +367.7%	37 ↑ +44.9%	- -	28 -	34 ↑ +24.2%	43 ↑ +24.5%
その他	26 -	27 ↑ +5.6%	51 ↑ +88.9%	29 ↓ -42.7%	28 ↓ -4.2%	33 ↑ +16.4%	80 ↑ +145.3%	65 ↓ -18.9%	19 ↓ -70.5%	14 ↓ -26.1%	22 ↑ +57.5%
営業外収益	216 -	199 ↓ -7.7%	201 ↑ +0.9%	198 ↓ -1.4%	206 ↑ +4.0%	220 ↑ +6.8%	250 ↑ +13.3%	252 ↑ +0.9%	295 ↑ +17.3%	272 ↓ -7.8%	260 ↓ -4.5%
営業外費用
支払利息	5 -	4 ↓ -19.0%	3 ↓ -31.9%	3 ↑ +8.6%	3 ↓ -6.8%	4 ↑ +51.3%	5 ↑ +32.6%	4 ↓ -15.1%	7 ↑ +69.4%	11 ↑ +48.5%	4 ↓ -59.4%
為替差損	3 -	20 ↑ +602.1%	- -	34 -	6 ↓ -81.3%	10 ↑ +62.9%	- -	- -	- -	- -	22 -
不動産賃貸費用	84 -	88 ↑ +5.5%	71 ↓ -19.6%	71 ↑ +0.2%	74 ↑ +4.4%	71 ↓ -4.0%	71 ↓ -0.4%	69 ↓ -3.2%	97 ↑ +40.9%	87 ↓ -10.0%	81 ↓ -6.8%
その他	4 -	2 ↓ -48.9%	4 ↑ +94.4%	39 ↑ +839.9%	0 ↓ -98.8%	7 ↑ +1347.1%	4 ↓ -40.2%	2 ↓ -52.2%	5 ↑ +175.7%	4 ↓ -25.8%	15 ↑ +274.3%
営業外費用	95 -	115 ↑ +20.2%	78 ↓ -32.3%	113 ↑ +45.8%	83 ↓ -26.2%	92 ↑ +10.3%	80 ↓ -13.1%	75 ↓ -6.4%	109 ↑ +46.0%	102 ↓ -6.9%	122 ↑ +19.7%
経常利益又は経常損失（△）	556 -	875 ↑ +57.5%	1,036 ↑ +18.4%	1,518 ↑ +46.5%	1,246 ↓ -17.9%	840 ↓ -32.6%	1,153 ↑ +37.2%	1,615 ↑ +40.1%	1,690 ↑ +4.7%	1,349 ↓ -20.2%	1,269 ↓ -5.9%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別利益	10 -	- -	0 -	8 ↑ +11145.7%	0 ↓ -98.0%	- -	- -	1 -	479 ↑ +51620.4%	- -	117 -
特別損失
固定資産売却損	1 -	- -	3 -	0 ↓ -88.2%	1 ↑ +52.9%	2 ↑ +170.6%	1 ↓ -46.7%	2 ↑ +99.0%	0 ↓ -74.7%	0 0.0%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
特別損失	15 -	2 ↓ -86.1%	3 ↑ +61.0%	0 ↓ -88.2%	1 ↑ +52.9%	2 ↑ +170.6%	1 ↓ -46.7%	23 ↑ +2581.1%	6 ↓ -72.6%	370 ↑ +5745.1%	- -
税引前当期純利益又は税引前当期純損失（△）	551 -	873 ↑ +58.4%	1,033 ↑ +18.3%	1,526 ↑ +47.7%	1,246 ↓ -18.3%	838 ↓ -32.7%	1,152 ↑ +37.4%	1,593 ↑ +38.2%	2,163 ↑ +35.8%	979 ↓ -54.7%	1,386 ↑ +41.6%
法人税、住民税及び事業税	162 -	274 ↑ +69.0%	338 ↑ +23.3%	446 ↑ +31.9%	407 ↓ -8.7%	242 ↓ -40.6%	337 ↑ +39.4%	491 ↑ +45.5%	714 ↑ +45.5%	252 ↓ -64.7%	471 ↑ +86.6%
法人税等調整額	59 -	-3 ↓ -105.5%	-56 ↓ -1612.8%	68 ↑ +222.3%	3 ↓ -96.3%	-2 ↓ -188.3%	-13 ↓ -475.9%	-76 ↓ -482.9%	-52 ↑ +31.9%	39 ↑ +176.1%	-78 ↓ -299.8%
法人税等	221 -	271 ↑ +22.5%	282 ↑ +4.2%	514 ↑ +82.1%	410 ↓ -20.3%	240 ↓ -41.6%	324 ↑ +35.3%	415 ↑ +28.0%	662 ↑ +59.6%	292 ↓ -56.0%	392 ↑ +34.5%
当期純利益又は当期純損失（△）	330 -	602 ↑ +82.6%	751 ↑ +24.7%	1,011 ↑ +34.8%	836 ↓ -17.4%	599 ↓ -28.4%	828 ↑ +38.2%	1,178 ↑ +42.2%	1,501 ↑ +27.5%	688 ↓ -54.2%	994 ↑ +44.6%
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（△）	3 -	5 ↑ +88.1%	4 ↓ -20.3%	6 ↑ +41.9%	8 ↑ +38.0%	3 ↓ -57.6%	5 ↑ +60.4%	7 ↑ +39.5%	8 ↑ +5.5%	0 ↓ -95.7%	8 ↑ +2312.2%
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（△）	327 -	597 ↑ +82.5%	747 ↑ +25.1%	1,006 ↑ +34.7%	828 ↓ -17.7%	596 ↓ -28.1%	823 ↑ +38.1%	1,170 ↑ +42.3%	1,493 ↑ +27.6%	687 ↓ -54.0%	986 ↑ +43.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

6,676

7,467

↑ +11.8%

7,847

↑ +5.1%

8,956

↑ +14.1%

9,047

↑ +1.0%

8,493

↓ -6.1%

8,766

↑ +3.2%

10,354

↑ +18.1%

11,368

↑ +9.8%

11,213

↓ -1.4%

11,581

↑ +3.3%

売上原価

4,052

4,467

↑ +10.2%

4,774

↑ +6.9%

5,122

↑ +7.3%

5,372

↑ +4.9%

5,266

↓ -2.0%

5,406

↑ +2.7%

6,270

↑ +16.0%

6,927

↑ +10.5%

6,929

↑ +0.0%

7,255

↑ +4.7%

売上総利益又は売上総損失（△）

2,624

2,999

↑ +14.3%

3,073

↑ +2.5%

3,834

↑ +24.7%

3,675

↓ -4.1%

3,227

↓ -12.2%

3,360

↑ +4.1%

4,084

↑ +21.6%

4,441

↑ +8.7%

4,285

↓ -3.5%

4,326

↑ +1.0%

販売費及び一般管理費

販売促進費

324

346

↑ +6.7%

307

↓ -11.2%

387

↑ +26.0%

420

↑ +8.5%

394

↓ -6.2%

347

↓ -11.8%

354

↑ +1.7%

370

↑ +4.6%

402

↑ +8.6%

355

↓ -11.6%

広告宣伝費

↓ -4.1%

↑ +5.6%

↓ -3.6%

↑ +2.4%

↑ +9.3%

↓ -50.0%

↑ +76.5%

114

↑ +37.2%

101

↓ -11.7%

↓ -2.0%

荷造運搬費

↑ +6.7%

↑ +8.2%

↑ +6.2%

↓ -10.8%

↑ +10.3%

↑ +6.4%

↑ +16.3%

↑ +3.4%

↓ -3.3%

↑ +2.1%

給料及び手当

545

600

↑ +10.2%

644

↑ +7.4%

705

↑ +9.5%

729

↑ +3.4%

730

↑ +0.1%

710

↓ -2.7%

777

↑ +9.5%

923

↑ +18.8%

959

↑ +3.9%

983

↑ +2.5%

退職給付費用

↑ +2.4%

↑ +18.0%

↓ -2.8%

↑ +6.1%

↑ +0.6%

↓ -1.0%

↑ +7.8%

↓ -16.2%

↑ +7.0%

福利厚生費

100

110

↑ +9.4%

112

↑ +1.8%

129

↑ +15.3%

141

↑ +9.5%

142

↑ +0.9%

137

↓ -3.6%

164

↑ +19.7%

175

↑ +6.5%

184

↑ +5.2%

241

↑ +31.3%

賃借料

↑ +8.5%

↑ +0.0%

↑ +5.2%

↓ -0.1%

↑ +1.5%

↓ -8.5%

↑ +13.2%

↑ +31.0%

127

↑ +102.8%

158

↑ +24.0%

減価償却費

↑ +2.0%

↓ -17.8%

↓ -5.9%

↑ +20.6%

↑ +42.6%

↑ +5.5%

↑ +6.8%

↑ +0.5%

↓ -10.2%

↓ -23.7%

支払手数料

150

149

↓ -1.1%

127

↓ -14.8%

162

↑ +28.2%

167

↑ +3.2%

186

↑ +11.4%

192

↑ +2.7%

210

↑ +9.4%

214

↑ +2.3%

242

↑ +13.0%

285

↑ +17.9%

租税公課

↑ +36.4%

↑ +47.0%

↑ +8.1%

↑ +2.0%

↓ -1.7%

↑ +1.4%

↑ +11.9%

107

↑ +16.5%

↓ -8.5%

100

↑ +2.2%

研究開発費

272

300

↑ +10.3%

319

↑ +6.4%

307

↓ -3.8%

335

↑ +9.1%

357

↑ +6.7%

366

↑ +2.5%

339

↓ -7.4%

335

↓ -1.2%

その他

356

362

↑ +1.7%

335

↓ -7.6%

339

↑ +1.4%

393

↑ +15.8%

343

↓ -12.8%

279

↓ -18.6%

333

↑ +19.3%

373

↑ +12.1%

463

↑ +23.9%

462

↓ -0.1%

販売費及び一般管理費

2,189

2,209

↑ +0.9%

2,161

↓ -2.2%

2,401

↑ +11.1%

2,552

↑ +6.3%

2,516

↓ -1.4%

2,376

↓ -5.5%

2,647

↑ +11.4%

2,936

↑ +11.0%

3,106

↑ +5.8%

3,195

↑ +2.9%

営業利益又は営業損失（△）

435

790

↑ +81.7%

913

↑ +15.5%

1,433

↑ +57.0%

1,124

↓ -21.6%

712

↓ -36.6%

984

↑ +38.2%

1,438

↑ +46.2%

1,504

↑ +4.6%

1,179

↓ -21.7%

1,131

↓ -4.0%

営業外収益

受取利息

↑ +87.9%

↓ -38.7%

↓ -17.9%

↓ -2.7%

↑ +28.8%

↓ -7.4%

↓ -30.9%

↑ +204.9%

↑ +109.0%

↑ +9.5%

受取配当金

↓ -16.3%

↑ +10.4%

↑ +6.2%

↑ +10.3%

↑ +4.5%

↓ -0.1%

↑ +8.3%

↑ +10.2%

↑ +6.2%

↑ +10.0%

為替差益

↑ +340.1%

↓ -54.1%

不動産賃貸料

168

134

↓ -20.2%

103

↓ -23.0%

106

↑ +2.8%

117

↑ +10.2%

126

↑ +7.8%

127

↑ +0.3%

126

↓ -0.8%

131

↑ +4.3%

122

↓ -7.0%

121

↓ -1.1%

持分法による投資利益

↑ +87.1%

↑ +66.3%

↑ +49.8%

↓ -13.8%

↓ -48.5%

↑ +33.3%

↑ +19.2%

↓ -16.7%

↑ +1.6%

↓ -4.8%

補助金収入

↑ +367.7%

↑ +44.9%

↑ +24.2%

↑ +24.5%

その他

↑ +5.6%

↑ +88.9%

↓ -42.7%

↓ -4.2%

↑ +16.4%

↑ +145.3%

↓ -18.9%

↓ -70.5%

↓ -26.1%

↑ +57.5%

営業外収益

216

199

↓ -7.7%

201

↑ +0.9%

198

↓ -1.4%

206

↑ +4.0%

220

↑ +6.8%

250

↑ +13.3%

252

↑ +0.9%

295

↑ +17.3%

272

↓ -7.8%

260

↓ -4.5%

営業外費用

支払利息

↓ -19.0%

↓ -31.9%

↑ +8.6%

↓ -6.8%

↑ +51.3%

↑ +32.6%

↓ -15.1%

↑ +69.4%

↑ +48.5%

↓ -59.4%

為替差損

↑ +602.1%

↓ -81.3%

↑ +62.9%

不動産賃貸費用

↑ +5.5%

↓ -19.6%

↑ +0.2%

↑ +4.4%

↓ -4.0%

↓ -0.4%

↓ -3.2%

↑ +40.9%

↓ -10.0%

↓ -6.8%

その他

↓ -48.9%

↑ +94.4%

↑ +839.9%

↓ -98.8%

↑ +1347.1%

↓ -40.2%

↓ -52.2%

↑ +175.7%

↓ -25.8%

↑ +274.3%

営業外費用

115

↑ +20.2%

↓ -32.3%

113

↑ +45.8%

↓ -26.2%

↑ +10.3%

↓ -13.1%

↓ -6.4%

109

↑ +46.0%

102

↓ -6.9%

122

↑ +19.7%

経常利益又は経常損失（△）

556

875

↑ +57.5%

1,036

↑ +18.4%

1,518

↑ +46.5%

1,246

↓ -17.9%

840

↓ -32.6%

1,153

↑ +37.2%

1,615

↑ +40.1%

1,690

↑ +4.7%

1,349

↓ -20.2%

1,269

↓ -5.9%

特別利益

補助金収入

111

災害損失引当金戻入額

特別利益

↑ +11145.7%

↓ -98.0%

479

↑ +51620.4%

117

特別損失

固定資産売却損

↓ -88.2%

↑ +52.9%

↑ +170.6%

↓ -46.7%

↑ +99.0%

↓ -74.7%

0.0%

災害による損失

160

災害損失引当金繰入額

209

特別損失

↓ -86.1%

↑ +61.0%

↓ -88.2%

↑ +52.9%

↑ +170.6%

↓ -46.7%

↑ +2581.1%

↓ -72.6%

370

↑ +5745.1%

税引前当期純利益又は税引前当期純損失（△）

551

873

↑ +58.4%

1,033

↑ +18.3%

1,526

↑ +47.7%

1,246

↓ -18.3%

838

↓ -32.7%

1,152

↑ +37.4%

1,593

↑ +38.2%

2,163

↑ +35.8%

979

↓ -54.7%

1,386

↑ +41.6%

法人税、住民税及び事業税

162

274

↑ +69.0%

338

↑ +23.3%

446

↑ +31.9%

407

↓ -8.7%

242

↓ -40.6%

337

↑ +39.4%

491

↑ +45.5%

714

↑ +45.5%

252

↓ -64.7%

471

↑ +86.6%

法人税等調整額

-3

↓ -105.5%

-56

↓ -1612.8%

↑ +222.3%

↓ -96.3%

-2

↓ -188.3%

-13

↓ -475.9%

-76

↓ -482.9%

-52

↑ +31.9%

↑ +176.1%

-78

↓ -299.8%

法人税等

221

271

↑ +22.5%

282

↑ +4.2%

514

↑ +82.1%

410

↓ -20.3%

240

↓ -41.6%

324

↑ +35.3%

415

↑ +28.0%

662

↑ +59.6%

292

↓ -56.0%

392

↑ +34.5%

当期純利益又は当期純損失（△）

330

602

↑ +82.6%

751

↑ +24.7%

1,011

↑ +34.8%

836

↓ -17.4%

599

↓ -28.4%

828

↑ +38.2%

1,178

↑ +42.2%

1,501

↑ +27.5%

688

↓ -54.2%

994

↑ +44.6%

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（△）

↑ +88.1%

↓ -20.3%

↑ +41.9%

↑ +38.0%

↓ -57.6%

↑ +60.4%

↑ +39.5%

↑ +5.5%

↓ -95.7%

↑ +2312.2%

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（△）

327

597

↑ +82.5%

747

↑ +25.1%

1,006

↑ +34.7%

828

↓ -17.7%

596

↓ -28.1%

823

↑ +38.1%

1,170

↑ +42.3%

1,493

↑ +27.6%

687

↓ -54.0%

986

↑ +43.5%

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
資産の部
流動資産
現金及び預金	- -	2,824 -	2,875 ↑ +1.8%	3,213 ↑ +11.7%	2,892 ↓ -10.0%	2,407 ↓ -16.8%	3,350 ↑ +39.2%	3,113 ↓ -7.1%	2,949 ↓ -5.3%	3,931 ↑ +33.3%	3,459 ↓ -12.0%	3,131 ↓ -9.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	169 -	69 ↓ -59.0%	40 ↓ -42.4%	23 ↓ -43.6%
電子記録債権	- -	119 -	172 ↑ +44.5%	446 ↑ +158.4%	809 ↑ +81.5%	708 ↓ -12.5%	655 ↓ -7.5%	567 ↓ -13.5%	810 ↑ +42.8%	788 ↓ -2.7%	820 ↑ +4.1%	904 ↑ +10.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,086 -	2,063 ↓ -1.1%	1,950 ↓ -5.5%	2,055 ↑ +5.4%
有価証券	- -	389 -	673 ↑ +72.9%	1,139 ↑ +69.3%	1,165 ↑ +2.3%	1,202 ↑ +3.2%	692 ↓ -42.4%	2,227 ↑ +221.8%	2,779 ↑ +24.8%	2,993 ↑ +7.7%	3,039 ↑ +1.5%	2,747 ↓ -9.6%
商品及び製品	- -	926 -	946 ↑ +2.2%	903 ↓ -4.6%	984 ↑ +8.9%	966 ↓ -1.7%	786 ↓ -18.7%	948 ↑ +20.5%	988 ↑ +4.3%	1,264 ↑ +27.9%	1,122 ↓ -11.2%	1,211 ↑ +7.9%
仕掛品	- -	237 -	277 ↑ +17.2%	280 ↑ +0.9%	360 ↑ +28.7%	381 ↑ +5.7%	510 ↑ +33.9%	344 ↓ -32.4%	431 ↑ +25.1%	578 ↑ +34.0%	492 ↓ -14.8%	414 ↓ -15.8%
原材料及び貯蔵品	- -	855 -	963 ↑ +12.6%	950 ↓ -1.3%	911 ↓ -4.2%	1,245 ↑ +36.7%	1,060 ↓ -14.9%	980 ↓ -7.5%	1,248 ↑ +27.4%	1,443 ↑ +15.6%	1,394 ↓ -3.4%	1,335 ↓ -4.2%
その他	- -	68 -	85 ↑ +25.7%	75 ↓ -12.1%	86 ↑ +14.5%	127 ↑ +47.9%	108 ↓ -14.8%	99 ↓ -8.1%	131 ↑ +31.6%	126 ↓ -3.9%	220 ↑ +75.1%	128 ↓ -42.1%
貸倒引当金	- -	-4 -	-4 ↑ +5.6%	-4 ↓ -5.8%	-2 ↑ +57.3%	-2 ↓ -13.4%	-2 ↑ +13.9%	-2 ↑ +14.0%	-2 ↑ +1.9%	-2 ↓ -4.7%	-2 ↓ -8.2%	-4 ↓ -125.9%
流動資産	- -	7,429 -	8,008 ↑ +7.8%	8,986 ↑ +12.2%	9,100 ↑ +1.3%	8,888 ↓ -2.3%	8,993 ↑ +1.2%	10,203 ↑ +13.5%	11,589 ↑ +13.6%	13,252 ↑ +14.3%	12,534 ↓ -5.4%	11,944 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	3,389 -	3,353 ↓ -1.1%	3,199 ↓ -4.6%	3,213 ↑ +0.4%	3,303 ↑ +2.8%	4,240 ↑ +28.3%	4,275 ↑ +0.8%	4,321 ↑ +1.1%	4,100 ↓ -5.1%	5,020 ↑ +22.4%	5,622 ↑ +12.0%
減価償却累計額	- -	-2,357 -	-2,419 ↓ -2.6%	-2,323 ↑ +3.9%	-2,388 ↓ -2.8%	-2,461 ↓ -3.1%	-2,537 ↓ -3.1%	-2,643 ↓ -4.2%	-2,792 ↓ -5.7%	-2,797 ↓ -0.2%	-2,885 ↓ -3.2%	-3,030 ↓ -5.0%
建物及び構築物（純額）	- -	1,032 -	934 ↓ -9.5%	876 ↓ -6.3%	825 ↓ -5.8%	842 ↑ +2.1%	1,702 ↑ +102.1%	1,633 ↓ -4.1%	1,529 ↓ -6.4%	1,304 ↓ -14.7%	2,134 ↑ +63.7%	2,591 ↑ +21.4%
機械装置及び運搬具	- -	3,105 -	3,101 ↓ -0.1%	3,151 ↑ +1.6%	3,223 ↑ +2.3%	3,504 ↑ +8.7%	3,350 ↓ -4.4%	3,464 ↑ +3.4%	3,609 ↑ +4.2%	3,817 ↑ +5.8%	4,043 ↑ +5.9%	4,370 ↑ +8.1%
減価償却累計額	- -	-2,627 -	-2,655 ↓ -1.0%	-2,681 ↓ -1.0%	-2,749 ↓ -2.5%	-2,854 ↓ -3.8%	-2,810 ↑ +1.5%	-2,954 ↓ -5.1%	-3,103 ↓ -5.0%	-3,233 ↓ -4.2%	-3,432 ↓ -6.2%	-3,594 ↓ -4.7%
機械装置及び運搬具（純額）	- -	477 -	446 ↓ -6.5%	471 ↑ +5.4%	475 ↑ +0.9%	650 ↑ +36.9%	541 ↓ -16.8%	510 ↓ -5.7%	506 ↓ -0.9%	584 ↑ +15.5%	611 ↑ +4.6%	776 ↑ +27.0%
土地	- -	1,322 -	1,322 0.0%	1,319 ↓ -0.2%	1,319 0.0%	1,358 ↑ +2.9%	1,356 ↓ -0.1%	1,359 ↑ +0.2%	1,361 ↑ +0.2%	1,243 ↓ -8.7%	1,249 ↑ +0.4%	1,248 ↓ -0.0%
リース資産	- -	- -	- -	- -	- -	- -	12 -	20 ↑ +68.9%	9 ↓ -57.3%	215 ↑ +2402.0%	215 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	- -	-0 -	-3 ↓ -612.7%	-2 ↑ +37.5%	-20 ↓ -936.8%	-63 ↓ -212.5%	- -
リース資産（純額）	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +48.0%	7 ↓ -61.0%	194 ↑ +2835.9%	151 ↓ -22.2%	- -
建設仮勘定	- -	- -	- -	- -	0 -	431 ↑ +129052.7%	17 ↓ -96.2%	18 ↑ +11.7%	61 ↑ +231.6%	467 ↑ +662.4%	497 ↑ +6.3%	2 ↓ -99.6%
その他	- -	873 -	901 ↑ +3.2%	895 ↓ -0.7%	931 ↑ +4.0%	1,023 ↑ +9.8%	1,055 ↑ +3.2%	1,057 ↑ +0.2%	1,067 ↑ +1.0%	1,065 ↓ -0.3%	1,131 ↑ +6.2%	1,162 ↑ +2.8%
減価償却累計額	- -	-752 -	-766 ↓ -1.8%	-783 ↓ -2.3%	-794 ↓ -1.3%	-864 ↓ -8.9%	-907 ↓ -4.9%	-915 ↓ -0.9%	-952 ↓ -4.0%	-976 ↓ -2.5%	-1,016 ↓ -4.1%	-1,033 ↓ -1.7%
その他（純額）	- -	121 -	135 ↑ +11.4%	112 ↓ -17.2%	138 ↑ +22.9%	158 ↑ +15.0%	148 ↓ -6.3%	142 ↓ -4.2%	115 ↓ -18.8%	88 ↓ -23.3%	114 ↑ +29.0%	129 ↑ +12.8%
有形固定資産	- -	2,953 -	2,838 ↓ -3.9%	2,777 ↓ -2.1%	2,756 ↓ -0.8%	3,439 ↑ +24.8%	3,775 ↑ +9.8%	3,680 ↓ -2.5%	3,579 ↓ -2.7%	3,881 ↑ +8.4%	4,756 ↑ +22.5%	4,746 ↓ -0.2%
無形固定資産
その他	- -	217 -	173 ↓ -20.3%	150 ↓ -13.3%	142 ↓ -5.2%	153 ↑ +7.4%	136 ↓ -10.8%	123 ↓ -9.6%	103 ↓ -16.6%	80 ↓ -22.5%	63 ↓ -21.3%	70 ↑ +12.5%
無形固定資産	- -	217 -	173 ↓ -20.3%	150 ↓ -13.3%	142 ↓ -5.2%	153 ↑ +7.4%	136 ↓ -10.8%	123 ↓ -9.6%	103 ↓ -16.6%	80 ↓ -22.5%	63 ↓ -21.3%	70 ↑ +12.5%
投資その他の資産
投資有価証券	- -	595 -	597 ↑ +0.3%	685 ↑ +14.8%	913 ↑ +33.4%	876 ↓ -4.2%	884 ↑ +0.9%	967 ↑ +9.5%	842 ↓ -12.9%	870 ↑ +3.3%	1,141 ↑ +31.1%	1,032 ↓ -9.6%
投資不動産	- -	2,649 -	2,650 ↑ +0.0%	2,655 ↑ +0.2%	2,662 ↑ +0.2%	2,669 ↑ +0.3%	2,680 ↑ +0.4%	2,680 ↓ -0.0%	2,714 ↑ +1.3%	2,717 ↑ +0.1%	2,726 ↑ +0.3%	2,757 ↑ +1.1%
減価償却累計額	- -	-556 -	-600 ↓ -7.9%	-644 ↓ -7.2%	-686 ↓ -6.6%	-729 ↓ -6.2%	-771 ↓ -5.8%	-813 ↓ -5.4%	-851 ↓ -4.6%	-894 ↓ -5.0%	-939 ↓ -5.1%	-978 ↓ -4.2%
投資不動産（純額）	- -	2,092 -	2,049 ↓ -2.1%	2,012 ↓ -1.8%	1,976 ↓ -1.8%	1,940 ↓ -1.8%	1,909 ↓ -1.6%	1,867 ↓ -2.2%	1,863 ↓ -0.2%	1,824 ↓ -2.1%	1,787 ↓ -2.0%	1,778 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	215 -	218 ↑ +1.3%	151 ↓ -30.9%	281 ↑ +86.4%	352 ↑ +25.3%	300 ↓ -14.8%	382 ↑ +27.5%
その他	- -	567 -	546 ↓ -3.7%	276 ↓ -49.5%	256 ↓ -7.3%	250 ↓ -2.0%	241 ↓ -3.8%	248 ↑ +3.1%	256 ↑ +2.8%	380 ↑ +48.5%	368 ↓ -2.9%	390 ↑ +6.0%
貸倒引当金	- -	-16 -	-13 ↑ +13.9%	-4 ↑ +70.5%	-3 ↑ +27.8%	-3 ↓ -20.0%	-3 ↓ -1.7%	-3 ↑ +7.8%	-3 ↑ +15.0%	-3 ↓ -5.1%	-3 ↑ +4.7%	-3 0.0%
投資その他の資産	- -	3,368 -	3,329 ↓ -1.2%	3,164 ↓ -5.0%	3,341 ↑ +5.6%	3,278 ↓ -1.9%	3,248 ↓ -0.9%	3,230 ↓ -0.6%	3,239 ↑ +0.3%	3,422 ↑ +5.7%	3,593 ↑ +5.0%	3,580 ↓ -0.4%
固定資産	- -	6,538 -	6,340 ↓ -3.0%	6,091 ↓ -3.9%	6,239 ↑ +2.4%	6,870 ↑ +10.1%	7,159 ↑ +4.2%	7,033 ↓ -1.8%	6,920 ↓ -1.6%	7,382 ↑ +6.7%	8,411 ↑ +13.9%	8,396 ↓ -0.2%
資産	- -	13,967 -	14,347 ↑ +2.7%	15,077 ↑ +5.1%	15,340 ↑ +1.7%	15,757 ↑ +2.7%	16,153 ↑ +2.5%	17,235 ↑ +6.7%	18,510 ↑ +7.4%	20,634 ↑ +11.5%	20,945 ↑ +1.5%	20,340 ↓ -2.9%
負債の部
流動負債
支払手形及び買掛金	- -	812 -	928 ↑ +14.3%	994 ↑ +7.2%	1,091 ↑ +9.8%	484 ↓ -55.7%	475 ↓ -1.9%	506 ↑ +6.7%	623 ↑ +23.2%	515 ↓ -17.4%	550 ↑ +6.9%	422 ↓ -23.2%
電子記録債務	- -	- -	- -	- -	- -	571 -	537 ↓ -5.9%	527 ↓ -1.9%	685 ↑ +30.1%	1,067 ↑ +55.7%	736 ↓ -31.0%	- -
短期借入金	- -	233 -	183 ↓ -21.5%	180 ↓ -1.5%	199 ↑ +10.4%	181 ↓ -9.1%	246 ↑ +36.3%	276 ↑ +12.0%	244 ↓ -11.5%	284 ↑ +16.4%	230 ↓ -19.0%	153 ↓ -33.5%
未払法人税等	- -	46 -	184 ↑ +301.1%	200 ↑ +8.4%	233 ↑ +16.5%	225 ↓ -3.1%	76 ↓ -66.3%	246 ↑ +224.4%	327 ↑ +32.8%	452 ↑ +38.2%	36 ↓ -92.0%	338 ↑ +839.4%
賞与引当金	- -	3 -	6 ↑ +85.5%	6 ↓ -11.4%	10 ↑ +79.6%	8 ↓ -17.5%	6 ↓ -24.8%	7 ↑ +18.4%	10 ↑ +31.3%	18 ↑ +89.5%	20 ↑ +11.0%	25 ↑ +23.2%
リース負債	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +65.2%	5 ↓ -56.1%	117 ↑ +2433.1%	74 ↓ -37.2%	- -
受注損失引当金	- -	15 -	7 ↓ -52.8%	13 ↑ +91.3%	22 ↑ +66.6%	26 ↑ +16.5%	15 ↓ -41.6%	16 ↑ +7.6%	14 ↓ -14.9%	13 ↓ -5.4%	8 ↓ -39.0%	4 ↓ -51.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
その他	- -	386 -	451 ↑ +16.9%	571 ↑ +26.8%	528 ↓ -7.6%	558 ↑ +5.6%	480 ↓ -13.9%	572 ↑ +19.2%	595 ↑ +4.0%	554 ↓ -6.9%	905 ↑ +63.5%	814 ↓ -10.1%
流動負債	- -	1,505 -	1,772 ↑ +17.7%	1,979 ↑ +11.7%	2,107 ↑ +6.4%	2,073 ↓ -1.6%	1,855 ↓ -10.5%	2,180 ↑ +17.5%	2,534 ↑ +16.2%	3,042 ↑ +20.1%	2,769 ↓ -9.0%	1,756 ↓ -36.6%
固定負債
長期借入金	- -	186 -	66 ↓ -64.5%	187 ↑ +183.3%	255 ↑ +36.4%	116 ↓ -54.6%	478 ↑ +313.0%	369 ↓ -22.9%	162 ↓ -56.2%	343 ↑ +112.2%	204 ↓ -40.4%	51 ↓ -75.0%
退職給付に係る負債	- -	527 -	625 ↑ +18.7%	653 ↑ +4.4%	673 ↑ +3.1%	675 ↑ +0.3%	702 ↑ +4.1%	721 ↑ +2.7%	745 ↑ +3.3%	737 ↓ -1.1%	724 ↓ -1.8%	654 ↓ -9.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	239 -	211 ↓ -11.7%	77 ↓ -63.5%	77 0.0%	103 ↑ +33.5%	101 ↓ -1.8%	98 ↓ -2.4%	104 ↑ +5.5%	106 ↑ +2.3%	106 ↓ -0.4%	85 ↓ -19.3%
固定負債	- -	951 -	902 ↓ -5.2%	916 ↑ +1.6%	1,004 ↑ +9.6%	893 ↓ -11.1%	1,287 ↑ +44.1%	1,193 ↓ -7.4%	1,010 ↓ -15.3%	1,259 ↑ +24.7%	1,034 ↓ -17.9%	815 ↓ -21.2%
負債	- -	2,457 -	2,674 ↑ +8.8%	2,896 ↑ +8.3%	3,111 ↑ +7.4%	2,966 ↓ -4.7%	3,143 ↑ +6.0%	3,372 ↑ +7.3%	3,544 ↑ +5.1%	4,302 ↑ +21.4%	3,803 ↓ -11.6%	2,571 ↓ -32.4%
純資産の部
株主資本
資本金	- -	2,623 -	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%
資本剰余金	- -	3,092 -	3,092 0.0%	3,092 0.0%	3,092 ↓ -0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%
利益剰余金	- -	5,544 -	5,915 ↑ +6.7%	6,420 ↑ +8.5%	6,828 ↑ +6.4%	7,395 ↑ +8.3%	7,707 ↑ +4.2%	8,246 ↑ +7.0%	9,133 ↑ +10.8%	10,343 ↑ +13.2%	10,726 ↑ +3.7%	11,414 ↑ +6.4%
自己株式	- -	-204 -	-204 ↓ -0.0%	-204 0.0%	-634 ↓ -210.6%	-634 0.0%	-634 ↓ -0.0%	-634 ↓ -0.0%	-634 ↓ -0.0%	-634 0.0%	-634 0.0%	-634 0.0%
株主資本	- -	11,055 -	11,426 ↑ +3.4%	11,932 ↑ +4.4%	11,910 ↓ -0.2%	12,476 ↑ +4.8%	12,788 ↑ +2.5%	13,328 ↑ +4.2%	14,215 ↑ +6.7%	15,425 ↑ +8.5%	15,807 ↑ +2.5%	16,495 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	115 -	102 ↓ -12.0%	140 ↑ +37.5%	233 ↑ +66.9%	177 ↓ -24.2%	170 ↓ -3.9%	349 ↑ +105.5%	239 ↓ -31.6%	190 ↓ -20.5%	236 ↑ +24.0%	163 ↓ -31.0%
為替換算調整勘定	- -	308 -	161 ↓ -47.8%	118 ↓ -26.6%	76 ↓ -35.9%	114 ↑ +50.6%	27 ↓ -76.6%	141 ↑ +430.1%	430 ↑ +205.1%	615 ↑ +43.2%	988 ↑ +60.5%	944 ↓ -4.4%
退職給付に係る調整累計額	- -	-17 -	-62 ↓ -277.9%	-56 ↑ +9.7%	-45 ↑ +20.0%	-35 ↑ +22.4%	-31 ↑ +10.2%	-24 ↑ +24.5%	-13 ↑ +43.2%	12 ↑ +191.5%	17 ↑ +36.4%	65 ↑ +288.7%
評価・換算差額等	- -	407 -	200 ↓ -50.9%	201 ↑ +0.8%	264 ↑ +31.0%	255 ↓ -3.1%	165 ↓ -35.4%	468 ↑ +183.8%	668 ↑ +42.6%	818 ↑ +22.5%	1,240 ↑ +51.7%	1,172 ↓ -5.5%
非支配株主持分	- -	48 -	48 ↓ -1.1%	49 ↑ +1.8%	55 ↑ +13.1%	60 ↑ +8.7%	56 ↓ -5.7%	67 ↑ +18.8%	84 ↑ +25.2%	90 ↑ +7.3%	95 ↑ +5.0%	101 ↑ +7.1%
純資産	11,124 -	11,510 ↑ +3.5%	11,673 ↑ +1.4%	12,182 ↑ +4.4%	12,229 ↑ +0.4%	12,791 ↑ +4.6%	13,010 ↑ +1.7%	13,863 ↑ +6.6%	14,966 ↑ +8.0%	16,332 ↑ +9.1%	17,142 ↑ +5.0%	17,769 ↑ +3.7%
負債純資産	- -	13,967 -	14,347 ↑ +2.7%	15,077 ↑ +5.1%	15,340 ↑ +1.7%	15,757 ↑ +2.7%	16,153 ↑ +2.5%	17,235 ↑ +6.7%	18,510 ↑ +7.4%	20,634 ↑ +11.5%	20,945 ↑ +1.5%	20,340 ↓ -2.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,824

2,875

↑ +1.8%

3,213

↑ +11.7%

2,892

↓ -10.0%

2,407

↓ -16.8%

3,350

↑ +39.2%

3,113

↓ -7.1%

2,949

↓ -5.3%

3,931

↑ +33.3%

3,459

↓ -12.0%

3,131

↓ -9.5%

受取手形

169

↓ -59.0%

↓ -42.4%

↓ -43.6%

電子記録債権

119

172

↑ +44.5%

446

↑ +158.4%

809

↑ +81.5%

708

↓ -12.5%

655

↓ -7.5%

567

↓ -13.5%

810

↑ +42.8%

788

↓ -2.7%

820

↑ +4.1%

904

↑ +10.3%

売掛金

2,086

2,063

↓ -1.1%

1,950

↓ -5.5%

2,055

↑ +5.4%

有価証券

389

673

↑ +72.9%

1,139

↑ +69.3%

1,165

↑ +2.3%

1,202

↑ +3.2%

692

↓ -42.4%

2,227

↑ +221.8%

2,779

↑ +24.8%

2,993

↑ +7.7%

3,039

↑ +1.5%

2,747

↓ -9.6%

商品及び製品

926

946

↑ +2.2%

903

↓ -4.6%

984

↑ +8.9%

966

↓ -1.7%

786

↓ -18.7%

948

↑ +20.5%

988

↑ +4.3%

1,264

↑ +27.9%

1,122

↓ -11.2%

1,211

↑ +7.9%

仕掛品

237

277

↑ +17.2%

280

↑ +0.9%

360

↑ +28.7%

381

↑ +5.7%

510

↑ +33.9%

344

↓ -32.4%

431

↑ +25.1%

578

↑ +34.0%

492

↓ -14.8%

414

↓ -15.8%

原材料及び貯蔵品

855

963

↑ +12.6%

950

↓ -1.3%

911

↓ -4.2%

1,245

↑ +36.7%

1,060

↓ -14.9%

980

↓ -7.5%

1,248

↑ +27.4%

1,443

↑ +15.6%

1,394

↓ -3.4%

1,335

↓ -4.2%

その他

↑ +25.7%

↓ -12.1%

↑ +14.5%

127

↑ +47.9%

108

↓ -14.8%

↓ -8.1%

131

↑ +31.6%

126

↓ -3.9%

220

↑ +75.1%

128

↓ -42.1%

貸倒引当金

-4

↑ +5.6%

-4

↓ -5.8%

-2

↑ +57.3%

-2

↓ -13.4%

-2

↑ +13.9%

-2

↑ +14.0%

-2

↑ +1.9%

-2

↓ -4.7%

-2

↓ -8.2%

-4

↓ -125.9%

流動資産

7,429

8,008

↑ +7.8%

8,986

↑ +12.2%

9,100

↑ +1.3%

8,888

↓ -2.3%

8,993

↑ +1.2%

10,203

↑ +13.5%

11,589

↑ +13.6%

13,252

↑ +14.3%

12,534

↓ -5.4%

11,944

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

3,389

3,353

↓ -1.1%

3,199

↓ -4.6%

3,213

↑ +0.4%

3,303

↑ +2.8%

4,240

↑ +28.3%

4,275

↑ +0.8%

4,321

↑ +1.1%

4,100

↓ -5.1%

5,020

↑ +22.4%

5,622

↑ +12.0%

減価償却累計額

-2,357

-2,419

↓ -2.6%

-2,323

↑ +3.9%

-2,388

↓ -2.8%

-2,461

↓ -3.1%

-2,537

↓ -3.1%

-2,643

↓ -4.2%

-2,792

↓ -5.7%

-2,797

↓ -0.2%

-2,885

↓ -3.2%

-3,030

↓ -5.0%

建物及び構築物（純額）

1,032

934

↓ -9.5%

876

↓ -6.3%

825

↓ -5.8%

842

↑ +2.1%

1,702

↑ +102.1%

1,633

↓ -4.1%

1,529

↓ -6.4%

1,304

↓ -14.7%

2,134

↑ +63.7%

2,591

↑ +21.4%

機械装置及び運搬具

3,105

3,101

↓ -0.1%

3,151

↑ +1.6%

3,223

↑ +2.3%

3,504

↑ +8.7%

3,350

↓ -4.4%

3,464

↑ +3.4%

3,609

↑ +4.2%

3,817

↑ +5.8%

4,043

↑ +5.9%

4,370

↑ +8.1%

減価償却累計額

-2,627

-2,655

↓ -1.0%

-2,681

↓ -1.0%

-2,749

↓ -2.5%

-2,854

↓ -3.8%

-2,810

↑ +1.5%

-2,954

↓ -5.1%

-3,103

↓ -5.0%

-3,233

↓ -4.2%

-3,432

↓ -6.2%

-3,594

↓ -4.7%

機械装置及び運搬具（純額）

477

446

↓ -6.5%

471

↑ +5.4%

475

↑ +0.9%

650

↑ +36.9%

541

↓ -16.8%

510

↓ -5.7%

506

↓ -0.9%

584

↑ +15.5%

611

↑ +4.6%

776

↑ +27.0%

土地

1,322

0.0%

1,319

↓ -0.2%

1,319

0.0%

1,358

↑ +2.9%

1,356

↓ -0.1%

1,359

↑ +0.2%

1,361

↑ +0.2%

1,243

↓ -8.7%

1,249

↑ +0.4%

1,248

↓ -0.0%

リース資産

↑ +68.9%

↓ -57.3%

215

↑ +2402.0%

215

0.0%

減価償却累計額

-0

-3

↓ -612.7%

-2

↑ +37.5%

-20

↓ -936.8%

-63

↓ -212.5%

リース資産（純額）

↑ +48.0%

↓ -61.0%

194

↑ +2835.9%

151

↓ -22.2%

建設仮勘定

431

↑ +129052.7%

↓ -96.2%

↑ +11.7%

↑ +231.6%

467

↑ +662.4%

497

↑ +6.3%

↓ -99.6%

その他

873

901

↑ +3.2%

895

↓ -0.7%

931

↑ +4.0%

1,023

↑ +9.8%

1,055

↑ +3.2%

1,057

↑ +0.2%

1,067

↑ +1.0%

1,065

↓ -0.3%

1,131

↑ +6.2%

1,162

↑ +2.8%

減価償却累計額

-752

-766

↓ -1.8%

-783

↓ -2.3%

-794

↓ -1.3%

-864

↓ -8.9%

-907

↓ -4.9%

-915

↓ -0.9%

-952

↓ -4.0%

-976

↓ -2.5%

-1,016

↓ -4.1%

-1,033

↓ -1.7%

その他（純額）

121

135

↑ +11.4%

112

↓ -17.2%

138

↑ +22.9%

158

↑ +15.0%

148

↓ -6.3%

142

↓ -4.2%

115

↓ -18.8%

↓ -23.3%

114

↑ +29.0%

129

↑ +12.8%

有形固定資産

2,953

2,838

↓ -3.9%

2,777

↓ -2.1%

2,756

↓ -0.8%

3,439

↑ +24.8%

3,775

↑ +9.8%

3,680

↓ -2.5%

3,579

↓ -2.7%

3,881

↑ +8.4%

4,756

↑ +22.5%

4,746

↓ -0.2%

無形固定資産

その他

217

173

↓ -20.3%

150

↓ -13.3%

142

↓ -5.2%

153

↑ +7.4%

136

↓ -10.8%

123

↓ -9.6%

103

↓ -16.6%

↓ -22.5%

↓ -21.3%

↑ +12.5%

無形固定資産

217

173

↓ -20.3%

150

↓ -13.3%

142

↓ -5.2%

153

↑ +7.4%

136

↓ -10.8%

123

↓ -9.6%

103

↓ -16.6%

↓ -22.5%

↓ -21.3%

↑ +12.5%

投資その他の資産

投資有価証券

595

597

↑ +0.3%

685

↑ +14.8%

913

↑ +33.4%

876

↓ -4.2%

884

↑ +0.9%

967

↑ +9.5%

842

↓ -12.9%

870

↑ +3.3%

1,141

↑ +31.1%

1,032

↓ -9.6%

投資不動産

2,649

2,650

↑ +0.0%

2,655

↑ +0.2%

2,662

↑ +0.2%

2,669

↑ +0.3%

2,680

↑ +0.4%

2,680

↓ -0.0%

2,714

↑ +1.3%

2,717

↑ +0.1%

2,726

↑ +0.3%

2,757

↑ +1.1%

減価償却累計額

-556

-600

↓ -7.9%

-644

↓ -7.2%

-686

↓ -6.6%

-729

↓ -6.2%

-771

↓ -5.8%

-813

↓ -5.4%

-851

↓ -4.6%

-894

↓ -5.0%

-939

↓ -5.1%

-978

↓ -4.2%

投資不動産（純額）

2,092

2,049

↓ -2.1%

2,012

↓ -1.8%

1,976

↓ -1.8%

1,940

↓ -1.8%

1,909

↓ -1.6%

1,867

↓ -2.2%

1,863

↓ -0.2%

1,824

↓ -2.1%

1,787

↓ -2.0%

1,778

↓ -0.5%

繰延税金資産

215

218

↑ +1.3%

151

↓ -30.9%

281

↑ +86.4%

352

↑ +25.3%

300

↓ -14.8%

382

↑ +27.5%

その他

567

546

↓ -3.7%

276

↓ -49.5%

256

↓ -7.3%

250

↓ -2.0%

241

↓ -3.8%

248

↑ +3.1%

256

↑ +2.8%

380

↑ +48.5%

368

↓ -2.9%

390

↑ +6.0%

貸倒引当金

-16

-13

↑ +13.9%

-4

↑ +70.5%

-3

↑ +27.8%

-3

↓ -20.0%

-3

↓ -1.7%

-3

↑ +7.8%

-3

↑ +15.0%

-3

↓ -5.1%

-3

↑ +4.7%

-3

0.0%

投資その他の資産

3,368

3,329

↓ -1.2%

3,164

↓ -5.0%

3,341

↑ +5.6%

3,278

↓ -1.9%

3,248

↓ -0.9%

3,230

↓ -0.6%

3,239

↑ +0.3%

3,422

↑ +5.7%

3,593

↑ +5.0%

3,580

↓ -0.4%

固定資産

6,538

6,340

↓ -3.0%

6,091

↓ -3.9%

6,239

↑ +2.4%

6,870

↑ +10.1%

7,159

↑ +4.2%

7,033

↓ -1.8%

6,920

↓ -1.6%

7,382

↑ +6.7%

8,411

↑ +13.9%

8,396

↓ -0.2%

資産

13,967

14,347

↑ +2.7%

15,077

↑ +5.1%

15,340

↑ +1.7%

15,757

↑ +2.7%

16,153

↑ +2.5%

17,235

↑ +6.7%

18,510

↑ +7.4%

20,634

↑ +11.5%

20,945

↑ +1.5%

20,340

↓ -2.9%

負債の部

流動負債

支払手形及び買掛金

812

928

↑ +14.3%

994

↑ +7.2%

1,091

↑ +9.8%

484

↓ -55.7%

475

↓ -1.9%

506

↑ +6.7%

623

↑ +23.2%

515

↓ -17.4%

550

↑ +6.9%

422

↓ -23.2%

電子記録債務

571

537

↓ -5.9%

527

↓ -1.9%

685

↑ +30.1%

1,067

↑ +55.7%

736

↓ -31.0%

短期借入金

233

183

↓ -21.5%

180

↓ -1.5%

199

↑ +10.4%

181

↓ -9.1%

246

↑ +36.3%

276

↑ +12.0%

244

↓ -11.5%

284

↑ +16.4%

230

↓ -19.0%

153

↓ -33.5%

未払法人税等

184

↑ +301.1%

200

↑ +8.4%

233

↑ +16.5%

225

↓ -3.1%

↓ -66.3%

246

↑ +224.4%

327

↑ +32.8%

452

↑ +38.2%

↓ -92.0%

338

↑ +839.4%

賞与引当金

↑ +85.5%

↓ -11.4%

↑ +79.6%

↓ -17.5%

↓ -24.8%

↑ +18.4%

↑ +31.3%

↑ +89.5%

↑ +11.0%

↑ +23.2%

リース負債

↑ +65.2%

↓ -56.1%

117

↑ +2433.1%

↓ -37.2%

受注損失引当金

↓ -52.8%

↑ +91.3%

↑ +66.6%

↑ +16.5%

↓ -41.6%

↑ +7.6%

↓ -14.9%

↓ -5.4%

↓ -39.0%

↓ -51.6%

災害損失引当金

209

その他

386

451

↑ +16.9%

571

↑ +26.8%

528

↓ -7.6%

558

↑ +5.6%

480

↓ -13.9%

572

↑ +19.2%

595

↑ +4.0%

554

↓ -6.9%

905

↑ +63.5%

814

↓ -10.1%

流動負債

1,505

1,772

↑ +17.7%

1,979

↑ +11.7%

2,107

↑ +6.4%

2,073

↓ -1.6%

1,855

↓ -10.5%

2,180

↑ +17.5%

2,534

↑ +16.2%

3,042

↑ +20.1%

2,769

↓ -9.0%

1,756

↓ -36.6%

固定負債

長期借入金

186

↓ -64.5%

187

↑ +183.3%

255

↑ +36.4%

116

↓ -54.6%

478

↑ +313.0%

369

↓ -22.9%

162

↓ -56.2%

343

↑ +112.2%

204

↓ -40.4%

↓ -75.0%

退職給付に係る負債

527

625

↑ +18.7%

653

↑ +4.4%

673

↑ +3.1%

675

↑ +0.3%

702

↑ +4.1%

721

↑ +2.7%

745

↑ +3.3%

737

↓ -1.1%

724

↓ -1.8%

654

↓ -9.7%

資産除去債務

その他

239

211

↓ -11.7%

↓ -63.5%

0.0%

103

↑ +33.5%

101

↓ -1.8%

↓ -2.4%

104

↑ +5.5%

106

↑ +2.3%

106

↓ -0.4%

↓ -19.3%

固定負債

951

902

↓ -5.2%

916

↑ +1.6%

1,004

↑ +9.6%

893

↓ -11.1%

1,287

↑ +44.1%

1,193

↓ -7.4%

1,010

↓ -15.3%

1,259

↑ +24.7%

1,034

↓ -17.9%

815

↓ -21.2%

負債

2,457

2,674

↑ +8.8%

2,896

↑ +8.3%

3,111

↑ +7.4%

2,966

↓ -4.7%

3,143

↑ +6.0%

3,372

↑ +7.3%

3,544

↑ +5.1%

4,302

↑ +21.4%

3,803

↓ -11.6%

2,571

↓ -32.4%

純資産の部

株主資本

資本金

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

資本剰余金

3,092

0.0%

3,092

0.0%

3,092

↓ -0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

利益剰余金

5,544

5,915

↑ +6.7%

6,420

↑ +8.5%

6,828

↑ +6.4%

7,395

↑ +8.3%

7,707

↑ +4.2%

8,246

↑ +7.0%

9,133

↑ +10.8%

10,343

↑ +13.2%

10,726

↑ +3.7%

11,414

↑ +6.4%

自己株式

-204

↓ -0.0%

-204

0.0%

-634

↓ -210.6%

-634

0.0%

-634

↓ -0.0%

-634

↓ -0.0%

-634

↓ -0.0%

-634

0.0%

-634

0.0%

-634

0.0%

株主資本

11,055

11,426

↑ +3.4%

11,932

↑ +4.4%

11,910

↓ -0.2%

12,476

↑ +4.8%

12,788

↑ +2.5%

13,328

↑ +4.2%

14,215

↑ +6.7%

15,425

↑ +8.5%

15,807

↑ +2.5%

16,495

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

115

102

↓ -12.0%

140

↑ +37.5%

233

↑ +66.9%

177

↓ -24.2%

170

↓ -3.9%

349

↑ +105.5%

239

↓ -31.6%

190

↓ -20.5%

236

↑ +24.0%

163

↓ -31.0%

為替換算調整勘定

308

161

↓ -47.8%

118

↓ -26.6%

↓ -35.9%

114

↑ +50.6%

↓ -76.6%

141

↑ +430.1%

430

↑ +205.1%

615

↑ +43.2%

988

↑ +60.5%

944

↓ -4.4%

退職給付に係る調整累計額

-17

-62

↓ -277.9%

-56

↑ +9.7%

-45

↑ +20.0%

-35

↑ +22.4%

-31

↑ +10.2%

-24

↑ +24.5%

-13

↑ +43.2%

↑ +191.5%

↑ +36.4%

↑ +288.7%

評価・換算差額等

407

200

↓ -50.9%

201

↑ +0.8%

264

↑ +31.0%

255

↓ -3.1%

165

↓ -35.4%

468

↑ +183.8%

668

↑ +42.6%

818

↑ +22.5%

1,240

↑ +51.7%

1,172

↓ -5.5%

非支配株主持分

↓ -1.1%

↑ +1.8%

↑ +13.1%

↑ +8.7%

↓ -5.7%

↑ +18.8%

↑ +25.2%

↑ +7.3%

↑ +5.0%

101

↑ +7.1%

純資産

11,124

11,510

↑ +3.5%

11,673

↑ +1.4%

12,182

↑ +4.4%

12,229

↑ +0.4%

12,791

↑ +4.6%

13,010

↑ +1.7%

13,863

↑ +6.6%

14,966

↑ +8.0%

16,332

↑ +9.1%

17,142

↑ +5.0%

17,769

↑ +3.7%

負債純資産

13,967

14,347

↑ +2.7%

15,077

↑ +5.1%

15,340

↑ +1.7%

15,757

↑ +2.7%

16,153

↑ +2.5%

17,235

↑ +6.7%

18,510

↑ +7.4%

20,634

↑ +11.5%

20,945

↑ +1.5%

20,340

↓ -2.9%

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
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（△）	- -	551 -	873 ↑ +58.4%	1,033 ↑ +18.3%	1,526 ↑ +47.7%	1,246 ↓ -18.3%	838 ↓ -32.7%	1,152 ↑ +37.4%	1,593 ↑ +38.2%	2,163 ↑ +35.8%	979 ↓ -54.7%	1,386 ↑ +41.6%
減価償却費	- -	406 -	384 ↓ -5.4%	339 ↓ -11.6%	340 ↑ +0.2%	340 ↑ +0.1%	385 ↑ +13.2%	388 ↑ +0.9%	368 ↓ -5.3%	383 ↑ +4.0%	387 ↑ +1.3%	418 ↑ +8.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +5.3%	-9 ↓ -294.1%	-2 ↑ +81.4%	1 ↑ +158.2%	-0 ↓ -121.6%	-1 ↓ -152.3%	0 ↑ +135.0%	0 0.0%	-0 0.0%	2 ↑ +12284.2%
受注損失引当金の増減額（△は減少）	- -	13 -	-8 ↓ -161.1%	6 ↑ +181.5%	9 ↑ +39.6%	4 ↓ -58.8%	-11 ↓ -394.1%	1 ↑ +110.7%	-2 ↓ -310.7%	-1 ↑ +69.3%	-5 ↓ -589.1%	-4 ↑ +19.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	3 ↓ -31.3%	2 ↓ -36.4%	9 ↑ +394.3%	-3 ↓ -137.6%	-7 ↓ -112.3%	5 ↑ +165.2%	7 ↑ +55.6%	-4 ↓ -151.4%	-22 ↓ -508.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	25 -	33 ↑ +35.9%	36 ↑ +8.5%	36 ↓ -0.3%	17 ↓ -54.1%	33 ↑ +97.0%	30 ↓ -8.1%	38 ↑ +27.6%	29 ↓ -24.0%	-6 ↓ -121.8%	1 ↑ +113.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	-209 ↓ -200.0%
受取利息及び受取配当金	- -	-11 -	-17 ↓ -58.5%	-11 ↑ +31.4%	-10 ↑ +12.1%	-10 ↓ -1.0%	-12 ↓ -21.1%	-12 ↑ +5.4%	-9 ↑ +19.7%	-22 ↓ -129.5%	-41 ↓ -89.8%	-45 ↓ -9.5%
支払利息	- -	5 -	4 ↓ -19.0%	3 ↓ -31.9%	3 ↑ +8.6%	3 ↓ -6.8%	4 ↑ +51.3%	5 ↑ +32.6%	4 ↓ -15.1%	7 ↑ +69.4%	11 ↑ +48.5%	4 ↓ -59.4%
持分法による投資損益（△は益）	- -	- -	-19 -	-35 ↓ -87.2%	-52 ↓ -49.8%	-45 ↑ +13.8%	-23 ↑ +48.5%	-31 ↓ -33.3%	-37 ↓ -19.2%	-31 ↑ +16.7%	-31 ↓ -1.6%	-30 ↑ +4.8%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-457 ↓ -57931.3%	0 ↑ +100.1%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -
売上債権の増減額（△は増加）	- -	-15 -	-60 ↓ -294.6%	-243 ↓ -301.7%	-407 ↓ -67.4%	148 ↑ +136.3%	62 ↓ -57.9%	14 ↓ -77.7%	-522 ↓ -3875.8%	177 ↑ +134.0%	165 ↓ -7.3%	-148 ↓ -190.1%
棚卸資産の増減額（△は増加）	- -	-201 -	-195 ↑ +3.0%	45 ↑ +123.2%	-128 ↓ -383.5%	-332 ↓ -159.3%	223 ↑ +167.3%	96 ↓ -56.8%	-354 ↓ -467.5%	-591 ↓ -66.7%	335 ↑ +156.7%	41 ↓ -87.7%
仕入債務の増減額（△は減少）	- -	38 -	130 ↑ +245.4%	-16 ↓ -112.1%	152 ↑ +1067.4%	-17 ↓ -111.4%	-38 ↓ -119.9%	26 ↑ +167.2%	267 ↑ +945.4%	-32 ↓ -111.8%	-44 ↓ -39.3%	-845 ↓ -1820.1%
未払又は未収消費税等の増減額	- -	9 -	-6 ↓ -165.0%	15 ↑ +371.2%	8 ↓ -44.8%	-75 ↓ -1004.5%	51 ↑ +168.0%	87 ↑ +70.3%	-110 ↓ -226.6%	21 ↑ +119.4%	10 ↓ -52.1%	46 ↑ +343.5%
その他	- -	-69 -	23 ↑ +133.7%	-16 ↓ -167.3%	-88 ↓ -460.4%	-10 ↑ +88.5%	13 ↑ +228.1%	-33 ↓ -355.2%	88 ↑ +366.2%	-66 ↓ -174.6%	98 ↑ +248.8%	130 ↑ +32.9%
小計	- -	732 -	1,146 ↑ +56.6%	1,149 ↑ +0.3%	1,388 ↑ +20.8%	1,264 ↓ -9.0%	1,518 ↑ +20.1%	1,728 ↑ +13.8%	1,352 ↓ -21.8%	1,564 ↑ +15.7%	2,205 ↑ +41.0%	636 ↓ -71.1%
利息及び配当金の受取額	- -	11 -	16 ↑ +44.2%	17 ↑ +9.1%	16 ↓ -5.4%	15 ↓ -5.7%	12 ↓ -21.7%	15 ↑ +26.9%	15 ↑ +0.2%	21 ↑ +39.1%	46 ↑ +114.1%	44 ↓ -4.7%
利息の支払額	- -	-5 -	-4 ↑ +23.4%	-2 ↑ +30.0%	-3 ↓ -15.0%	-2 ↑ +13.7%	-4 ↓ -56.3%	-5 ↓ -34.2%	-4 ↑ +19.2%	-7 ↓ -76.2%	-11 ↓ -49.9%	-4 ↑ +60.7%
法人税等の還付額	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
法人税等の支払額	- -	-311 -	-163 ↑ +47.6%	-337 ↓ -107.1%	-416 ↓ -23.2%	-408 ↑ +1.9%	-382 ↑ +6.3%	-161 ↑ +57.9%	-420 ↓ -161.5%	-595 ↓ -41.4%	-744 ↓ -25.1%	-181 ↑ +75.7%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-203 ↓ -137.2%
営業活動によるキャッシュ・フロー	- -	436 -	995 ↑ +128.4%	827 ↓ -16.9%	986 ↑ +19.3%	869 ↓ -11.8%	1,144 ↑ +31.6%	1,577 ↑ +37.8%	943 ↓ -40.2%	983 ↑ +4.3%	1,410 ↑ +43.5%	380 ↓ -73.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-6 -	- -	-52 -	- -	- -	- -	- -	-74 -	-168 ↓ -127.2%	-25 ↑ +85.2%
有形固定資産の売却による収入	- -	6 -	- -	- -	- -	- -	- -	- -	1 -	834 ↑ +69719.3%	0 ↓ -100.0%	- -
有形固定資産の取得による支出	- -	-227 -	-145 ↑ +36.3%	-147 ↓ -1.3%	-201 ↓ -37.1%	-887 ↓ -341.2%	-768 ↑ +13.5%	-175 ↑ +77.2%	-146 ↑ +16.7%	-454 ↓ -211.4%	-1,275 ↓ -180.6%	-439 ↑ +65.6%
無形固定資産の取得による支出	- -	-25 -	-19 ↑ +24.8%	-36 ↓ -88.0%	-44 ↓ -24.8%	-34 ↑ +23.8%	-18 ↑ +47.4%	-10 ↑ +46.4%	-10 ↓ -7.9%	-7 ↑ +28.7%	-7 ↑ +10.5%	-15 ↓ -131.6%
投資不動産の取得による支出	- -	-1 -	- -	-6 -	-6 ↓ -6.3%	-7 ↓ -16.5%	-11 ↓ -59.3%	- -	-56 -	-11 ↑ +79.7%	-9 ↑ +23.9%	-38 ↓ -339.8%
保険積立金の積立による支出	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -67.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +59.9%	-1 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
その他	- -	4 -	4 ↑ +0.0%	12 ↑ +186.9%	-39 ↓ -427.5%	1 ↑ +103.2%	2 ↑ +40.6%	1 ↓ -44.4%	5 ↑ +390.9%	-11 ↓ -333.9%	0 ↑ +102.1%	5 ↑ +1821.0%
投資活動によるキャッシュ・フロー	- -	-209 -	-467 ↓ -123.6%	-536 ↓ -14.8%	64 ↑ +111.8%	-825 ↓ -1399.1%	-298 ↑ +63.9%	-1,486 ↓ -399.2%	-708 ↑ +52.3%	183 ↑ +125.8%	-1,458 ↓ -897.2%	-418 ↑ +71.3%
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	- -	285 -	100 ↓ -64.9%	350 ↑ +250.0%	310 ↓ -11.4%	50 ↓ -83.9%	700 ↑ +1300.0%	210 ↓ -70.0%	50 ↓ -76.2%	510 ↑ +920.0%	100 ↓ -80.4%	- -
長期借入金の返済による支出	- -	-244 -	-270 ↓ -10.7%	-232 ↑ +14.1%	-223 ↑ +3.7%	-207 ↑ +7.1%	-272 ↓ -31.1%	-290 ↓ -6.7%	-289 ↑ +0.5%	-289 ↓ -0.1%	-293 ↓ -1.3%	-230 ↑ +21.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -1136.6%	-11 ↓ -65.2%	-50 ↓ -370.2%	-117 ↓ -136.3%	-74 ↑ +37.2%
配当金の支払額	- -	-226 -	-226 ↑ +0.2%	-240 ↓ -6.4%	-248 ↓ -3.2%	-262 ↓ -5.5%	-282 ↓ -7.9%	-282 ↓ -0.0%	-282 ↑ +0.2%	-282 ↓ -0.0%	-306 ↓ -8.5%	-297 ↑ +2.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-1 -	-2 ↓ -14.7%	-2 ↓ -48.7%	-1 ↑ +58.7%	-1 ↓ -15.8%	-2 ↓ -121.1%	-2 ↓ -0.8%	- -
財務活動によるキャッシュ・フロー	- -	-185 -	-396 ↓ -113.7%	-122 ↑ +69.1%	-942 ↓ -670.1%	-421 ↑ +55.3%	143 ↑ +134.0%	-370 ↓ -359.1%	-532 ↓ -43.9%	-113 ↑ +78.8%	-619 ↓ -447.7%	-601 ↑ +2.8%
現金及び現金同等物に係る換算差額	- -	124 -	-97 ↓ -178.1%	-20 ↑ +79.8%	-48 ↓ -145.1%	33 ↑ +169.4%	-56 ↓ -269.0%	77 ↑ +237.3%	185 ↑ +138.8%	142 ↓ -23.0%	240 ↑ +68.4%	-28 ↓ -111.7%
現金及び現金同等物の増減額（△は減少）	- -	166 -	35 ↓ -79.1%	148 ↑ +327.7%	60 ↓ -59.5%	-343 ↓ -670.9%	933 ↑ +372.0%	-201 ↓ -121.6%	-113 ↑ +44.0%	1,195 ↑ +1159.4%	-426 ↓ -135.7%	-668 ↓ -56.7%
現金及び現金同等物の残高	2,450 -	2,616 ↑ +6.8%	2,651 ↑ +1.3%	2,799 ↑ +5.6%	2,859 ↑ +2.1%	2,516 ↓ -12.0%	3,449 ↑ +37.1%	3,248 ↓ -5.8%	3,135 ↓ -3.5%	4,331 ↑ +38.1%	3,904 ↓ -9.8%	3,285 ↓ -15.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

551

873

↑ +58.4%

1,033

↑ +18.3%

1,526

↑ +47.7%

1,246

↓ -18.3%

838

↓ -32.7%

1,152

↑ +37.4%

1,593

↑ +38.2%

2,163

↑ +35.8%

979

↓ -54.7%

1,386

↑ +41.6%

減価償却費

406

384

↓ -5.4%

339

↓ -11.6%

340

↑ +0.2%

340

↑ +0.1%

385

↑ +13.2%

388

↑ +0.9%

368

↓ -5.3%

383

↑ +4.0%

387

↑ +1.3%

418

↑ +8.0%

貸倒引当金の増減額（△は減少）

-2

↑ +5.3%

-9

↓ -294.1%

-2

↑ +81.4%

↑ +158.2%

-0

↓ -121.6%

-1

↓ -152.3%

↑ +135.0%

0.0%

-0

0.0%

↑ +12284.2%

受注損失引当金の増減額（△は減少）

-8

↓ -161.1%

↑ +181.5%

↑ +39.6%

↓ -58.8%

-11

↓ -394.1%

↑ +110.7%

-2

↓ -310.7%

-1

↑ +69.3%

-5

↓ -589.1%

-4

↑ +19.1%

役員賞与引当金の増減額（△は減少）

↓ -31.3%

↓ -36.4%

↑ +394.3%

-3

↓ -137.6%

-7

↓ -112.3%

↑ +165.2%

↑ +55.6%

-4

↓ -151.4%

-22

↓ -508.3%

退職給付に係る負債の増減額（△は減少）

↑ +35.9%

↑ +8.5%

↓ -0.3%

↓ -54.1%

↑ +97.0%

↓ -8.1%

↑ +27.6%

↓ -24.0%

-6

↓ -121.8%

↑ +113.2%

災害損失引当金の増減額（△は減少）

209

-209

↓ -200.0%

受取利息及び受取配当金

-11

-17

↓ -58.5%

-11

↑ +31.4%

-10

↑ +12.1%

-10

↓ -1.0%

-12

↓ -21.1%

-12

↑ +5.4%

-9

↑ +19.7%

-22

↓ -129.5%

-41

↓ -89.8%

-45

↓ -9.5%

支払利息

↓ -19.0%

↓ -31.9%

↑ +8.6%

↓ -6.8%

↑ +51.3%

↑ +32.6%

↓ -15.1%

↑ +69.4%

↑ +48.5%

↓ -59.4%

持分法による投資損益（△は益）

-19

-35

↓ -87.2%

-52

↓ -49.8%

-45

↑ +13.8%

-23

↑ +48.5%

-31

↓ -33.3%

-37

↓ -19.2%

-31

↑ +16.7%

-31

↓ -1.6%

-30

↑ +4.8%

有形固定資産除売却損益（△は益）

-457

↓ -57931.3%

↑ +100.1%

災害による損失

160

補助金収入

-111

売上債権の増減額（△は増加）

-15

-60

↓ -294.6%

-243

↓ -301.7%

-407

↓ -67.4%

148

↑ +136.3%

↓ -57.9%

↓ -77.7%

-522

↓ -3875.8%

177

↑ +134.0%

165

↓ -7.3%

-148

↓ -190.1%

棚卸資産の増減額（△は増加）

-201

-195

↑ +3.0%

↑ +123.2%

-128

↓ -383.5%

-332

↓ -159.3%

223

↑ +167.3%

↓ -56.8%

-354

↓ -467.5%

-591

↓ -66.7%

335

↑ +156.7%

↓ -87.7%

仕入債務の増減額（△は減少）

130

↑ +245.4%

-16

↓ -112.1%

152

↑ +1067.4%

-17

↓ -111.4%

-38

↓ -119.9%

↑ +167.2%

267

↑ +945.4%

-32

↓ -111.8%

-44

↓ -39.3%

-845

↓ -1820.1%

未払又は未収消費税等の増減額

-6

↓ -165.0%

↑ +371.2%

↓ -44.8%

-75

↓ -1004.5%

↑ +168.0%

↑ +70.3%

-110

↓ -226.6%

↑ +119.4%

↓ -52.1%

↑ +343.5%

その他

-69

↑ +133.7%

-16

↓ -167.3%

-88

↓ -460.4%

-10

↑ +88.5%

↑ +228.1%

-33

↓ -355.2%

↑ +366.2%

-66

↓ -174.6%

↑ +248.8%

130

↑ +32.9%

小計

732

1,146

↑ +56.6%

1,149

↑ +0.3%

1,388

↑ +20.8%

1,264

↓ -9.0%

1,518

↑ +20.1%

1,728

↑ +13.8%

1,352

↓ -21.8%

1,564

↑ +15.7%

2,205

↑ +41.0%

636

↓ -71.1%

利息及び配当金の受取額

↑ +44.2%

↑ +9.1%

↓ -5.4%

↓ -5.7%

↓ -21.7%

↑ +26.9%

↑ +0.2%

↑ +39.1%

↑ +114.1%

↓ -4.7%

利息の支払額

-5

-4

↑ +23.4%

-2

↑ +30.0%

-3

↓ -15.0%

-2

↑ +13.7%

-4

↓ -56.3%

-5

↓ -34.2%

-4

↑ +19.2%

-7

↓ -76.2%

-11

↓ -49.9%

-4

↑ +60.7%

法人税等の還付額

法人税等の支払額

-311

-163

↑ +47.6%

-337

↓ -107.1%

-416

↓ -23.2%

-408

↑ +1.9%

-382

↑ +6.3%

-161

↑ +57.9%

-420

↓ -161.5%

-595

↓ -41.4%

-744

↓ -25.1%

-181

↑ +75.7%

災害による損失の支払額

-86

-203

↓ -137.2%

営業活動によるキャッシュ・フロー

436

995

↑ +128.4%

827

↓ -16.9%

986

↑ +19.3%

869

↓ -11.8%

1,144

↑ +31.6%

1,577

↑ +37.8%

943

↓ -40.2%

983

↑ +4.3%

1,410

↑ +43.5%

380

↓ -73.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-6

-52

-74

-168

↓ -127.2%

-25

↑ +85.2%

有形固定資産の売却による収入

834

↑ +69719.3%

↓ -100.0%

有形固定資産の取得による支出

-227

-145

↑ +36.3%

-147

↓ -1.3%

-201

↓ -37.1%

-887

↓ -341.2%

-768

↑ +13.5%

-175

↑ +77.2%

-146

↑ +16.7%

-454

↓ -211.4%

-1,275

↓ -180.6%

-439

↑ +65.6%

無形固定資産の取得による支出

-25

-19

↑ +24.8%

-36

↓ -88.0%

-44

↓ -24.8%

-34

↑ +23.8%

-18

↑ +47.4%

-10

↑ +46.4%

-10

↓ -7.9%

-7

↑ +28.7%

-7

↑ +10.5%

-15

↓ -131.6%

投資不動産の取得による支出

-1

-6

↓ -6.3%

-7

↓ -16.5%

-11

↓ -59.3%

-56

-11

↑ +79.7%

-9

↑ +23.9%

-38

↓ -339.8%

保険積立金の積立による支出

-1

0.0%

-1

0.0%

-2

↓ -67.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +59.9%

-1

0.0%

補助金の受取額

その他

↑ +0.0%

↑ +186.9%

-39

↓ -427.5%

↑ +103.2%

↑ +40.6%

↓ -44.4%

↑ +390.9%

-11

↓ -333.9%

↑ +102.1%

↑ +1821.0%

投資活動によるキャッシュ・フロー

-209

-467

↓ -123.6%

-536

↓ -14.8%

↑ +111.8%

-825

↓ -1399.1%

-298

↑ +63.9%

-1,486

↓ -399.2%

-708

↑ +52.3%

183

↑ +125.8%

-1,458

↓ -897.2%

-418

↑ +71.3%

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

285

100

↓ -64.9%

350

↑ +250.0%

310

↓ -11.4%

↓ -83.9%

700

↑ +1300.0%

210

↓ -70.0%

↓ -76.2%

510

↑ +920.0%

100

↓ -80.4%

長期借入金の返済による支出

-244

-270

↓ -10.7%

-232

↑ +14.1%

-223

↑ +3.7%

-207

↑ +7.1%

-272

↓ -31.1%

-290

↓ -6.7%

-289

↑ +0.5%

-289

↓ -0.1%

-293

↓ -1.3%

-230

↑ +21.3%

リース負債の返済による支出

-1

-6

↓ -1136.6%

-11

↓ -65.2%

-50

↓ -370.2%

-117

↓ -136.3%

-74

↑ +37.2%

配当金の支払額

-226

↑ +0.2%

-240

↓ -6.4%

-248

↓ -3.2%

-262

↓ -5.5%

-282

↓ -7.9%

-282

↓ -0.0%

-282

↑ +0.2%

-282

↓ -0.0%

-306

↓ -8.5%

-297

↑ +2.9%

非支配株主への配当金の支払額

-1

-2

↓ -14.7%

-2

↓ -48.7%

-1

↑ +58.7%

-1

↓ -15.8%

-2

↓ -121.1%

-2

↓ -0.8%

財務活動によるキャッシュ・フロー

-185

-396

↓ -113.7%

-122

↑ +69.1%

-942

↓ -670.1%

-421

↑ +55.3%

143

↑ +134.0%

-370

↓ -359.1%

-532

↓ -43.9%

-113

↑ +78.8%

-619

↓ -447.7%

-601

↑ +2.8%

現金及び現金同等物に係る換算差額

124

-97

↓ -178.1%

-20

↑ +79.8%

-48

↓ -145.1%

↑ +169.4%

-56

↓ -269.0%

↑ +237.3%

185

↑ +138.8%

142

↓ -23.0%

240

↑ +68.4%

-28

↓ -111.7%

現金及び現金同等物の増減額（△は減少）

166

↓ -79.1%

148

↑ +327.7%

↓ -59.5%

-343

↓ -670.9%

933

↑ +372.0%

-201

↓ -121.6%

-113

↑ +44.0%

1,195

↑ +1159.4%

-426

↓ -135.7%

-668

↓ -56.7%

現金及び現金同等物の残高

2,450

2,616

↑ +6.8%

2,651

↑ +1.3%

2,799

↑ +5.6%

2,859

↑ +2.1%

2,516

↓ -12.0%

3,449

↑ +37.1%

3,248

↓ -5.8%

3,135

↓ -3.5%

4,331

↑ +38.1%

3,904

↓ -9.8%

3,285

↓ -15.9%

新規連結に伴う現金及び現金同等物の増加額

シグマ光機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
売上高	6,676 -	7,467 ↑ +11.8%	7,847 ↑ +5.1%	8,956 ↑ +14.1%	9,047 ↑ +1.0%	8,493 ↓ -6.1%	8,766 ↑ +3.2%	10,354 ↑ +18.1%	11,368 ↑ +9.8%	11,213 ↓ -1.4%	11,581 ↑ +3.3%
売上原価	4,052 -	4,467 ↑ +10.2%	4,774 ↑ +6.9%	5,122 ↑ +7.3%	5,372 ↑ +4.9%	5,266 ↓ -2.0%	5,406 ↑ +2.7%	6,270 ↑ +16.0%	6,927 ↑ +10.5%	6,929 ↑ +0.0%	7,255 ↑ +4.7%
売上総利益又は売上総損失（△）	2,624 -	2,999 ↑ +14.3%	3,073 ↑ +2.5%	3,834 ↑ +24.7%	3,675 ↓ -4.1%	3,227 ↓ -12.2%	3,360 ↑ +4.1%	4,084 ↑ +21.6%	4,441 ↑ +8.7%	4,285 ↓ -3.5%	4,326 ↑ +1.0%
販売費及び一般管理費
販売促進費	324 -	346 ↑ +6.7%	307 ↓ -11.2%	387 ↑ +26.0%	420 ↑ +8.5%	394 ↓ -6.2%	347 ↓ -11.8%	354 ↑ +1.7%	370 ↑ +4.6%	402 ↑ +8.6%	355 ↓ -11.6%
広告宣伝費	86 -	83 ↓ -4.1%	87 ↑ +5.6%	84 ↓ -3.6%	86 ↑ +2.4%	94 ↑ +9.3%	47 ↓ -50.0%	83 ↑ +76.5%	114 ↑ +37.2%	101 ↓ -11.7%	99 ↓ -2.0%
荷造運搬費	56 -	60 ↑ +6.7%	65 ↑ +8.2%	69 ↑ +6.2%	61 ↓ -10.8%	68 ↑ +10.3%	72 ↑ +6.4%	84 ↑ +16.3%	87 ↑ +3.4%	84 ↓ -3.3%	86 ↑ +2.1%
給料及び手当	545 -	600 ↑ +10.2%	644 ↑ +7.4%	705 ↑ +9.5%	729 ↑ +3.4%	730 ↑ +0.1%	710 ↓ -2.7%	777 ↑ +9.5%	923 ↑ +18.8%	959 ↑ +3.9%	983 ↑ +2.5%
退職給付費用	24 -	25 ↑ +2.4%	29 ↑ +18.0%	28 ↓ -2.8%	30 ↑ +6.1%	30 ↑ +0.6%	30 ↑ +0.6%	30 ↓ -1.0%	32 ↑ +7.8%	27 ↓ -16.2%	29 ↑ +7.0%
福利厚生費	100 -	110 ↑ +9.4%	112 ↑ +1.8%	129 ↑ +15.3%	141 ↑ +9.5%	142 ↑ +0.9%	137 ↓ -3.6%	164 ↑ +19.7%	175 ↑ +6.5%	184 ↑ +5.2%	241 ↑ +31.3%
賃借料	40 -	43 ↑ +8.5%	43 ↑ +0.0%	46 ↑ +5.2%	46 ↓ -0.1%	46 ↑ +1.5%	42 ↓ -8.5%	48 ↑ +13.2%	63 ↑ +31.0%	127 ↑ +102.8%	158 ↑ +24.0%
減価償却費	59 -	60 ↑ +2.0%	49 ↓ -17.8%	47 ↓ -5.9%	56 ↑ +20.6%	80 ↑ +42.6%	84 ↑ +5.5%	90 ↑ +6.8%	91 ↑ +0.5%	81 ↓ -10.2%	62 ↓ -23.7%
支払手数料	150 -	149 ↓ -1.1%	127 ↓ -14.8%	162 ↑ +28.2%	167 ↑ +3.2%	186 ↑ +11.4%	192 ↑ +2.7%	210 ↑ +9.4%	214 ↑ +2.3%	242 ↑ +13.0%	285 ↑ +17.9%
租税公課	37 -	51 ↑ +36.4%	75 ↑ +47.0%	81 ↑ +8.1%	82 ↑ +2.0%	81 ↓ -1.7%	82 ↑ +1.4%	92 ↑ +11.9%	107 ↑ +16.5%	98 ↓ -8.5%	100 ↑ +2.2%
研究開発費	- -	- -	272 -	300 ↑ +10.3%	319 ↑ +6.4%	307 ↓ -3.8%	335 ↑ +9.1%	357 ↑ +6.7%	366 ↑ +2.5%	339 ↓ -7.4%	335 ↓ -1.2%
その他	356 -	362 ↑ +1.7%	335 ↓ -7.6%	339 ↑ +1.4%	393 ↑ +15.8%	343 ↓ -12.8%	279 ↓ -18.6%	333 ↑ +19.3%	373 ↑ +12.1%	463 ↑ +23.9%	462 ↓ -0.1%
販売費及び一般管理費	2,189 -	2,209 ↑ +0.9%	2,161 ↓ -2.2%	2,401 ↑ +11.1%	2,552 ↑ +6.3%	2,516 ↓ -1.4%	2,376 ↓ -5.5%	2,647 ↑ +11.4%	2,936 ↑ +11.0%	3,106 ↑ +5.8%	3,195 ↑ +2.9%
営業利益又は営業損失（△）	435 -	790 ↑ +81.7%	913 ↑ +15.5%	1,433 ↑ +57.0%	1,124 ↓ -21.6%	712 ↓ -36.6%	984 ↑ +38.2%	1,438 ↑ +46.2%	1,504 ↑ +4.6%	1,179 ↓ -21.7%	1,131 ↓ -4.0%
営業外収益
受取利息	8 -	14 ↑ +87.9%	9 ↓ -38.7%	7 ↓ -17.9%	7 ↓ -2.7%	9 ↑ +28.8%	8 ↓ -7.4%	6 ↓ -30.9%	18 ↑ +204.9%	37 ↑ +109.0%	40 ↑ +9.5%
受取配当金	3 -	2 ↓ -16.3%	3 ↑ +10.4%	3 ↑ +6.2%	3 ↑ +10.3%	3 ↑ +4.5%	3 ↓ -0.1%	4 ↑ +8.3%	4 ↑ +10.2%	4 ↑ +6.2%	5 ↑ +10.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	15 -	65 ↑ +340.1%	30 ↓ -54.1%	- -
不動産賃貸料	168 -	134 ↓ -20.2%	103 ↓ -23.0%	106 ↑ +2.8%	117 ↑ +10.2%	126 ↑ +7.8%	127 ↑ +0.3%	126 ↓ -0.8%	131 ↑ +4.3%	122 ↓ -7.0%	121 ↓ -1.1%
持分法による投資利益	11 -	21 ↑ +87.1%	35 ↑ +66.3%	52 ↑ +49.8%	45 ↓ -13.8%	23 ↓ -48.5%	31 ↑ +33.3%	37 ↑ +19.2%	31 ↓ -16.7%	31 ↑ +1.6%	30 ↓ -4.8%
補助金収入	- -	- -	- -	- -	5 -	26 ↑ +367.7%	37 ↑ +44.9%	- -	28 -	34 ↑ +24.2%	43 ↑ +24.5%
その他	26 -	27 ↑ +5.6%	51 ↑ +88.9%	29 ↓ -42.7%	28 ↓ -4.2%	33 ↑ +16.4%	80 ↑ +145.3%	65 ↓ -18.9%	19 ↓ -70.5%	14 ↓ -26.1%	22 ↑ +57.5%
営業外収益	216 -	199 ↓ -7.7%	201 ↑ +0.9%	198 ↓ -1.4%	206 ↑ +4.0%	220 ↑ +6.8%	250 ↑ +13.3%	252 ↑ +0.9%	295 ↑ +17.3%	272 ↓ -7.8%	260 ↓ -4.5%
営業外費用
支払利息	5 -	4 ↓ -19.0%	3 ↓ -31.9%	3 ↑ +8.6%	3 ↓ -6.8%	4 ↑ +51.3%	5 ↑ +32.6%	4 ↓ -15.1%	7 ↑ +69.4%	11 ↑ +48.5%	4 ↓ -59.4%
為替差損	3 -	20 ↑ +602.1%	- -	34 -	6 ↓ -81.3%	10 ↑ +62.9%	- -	- -	- -	- -	22 -
不動産賃貸費用	84 -	88 ↑ +5.5%	71 ↓ -19.6%	71 ↑ +0.2%	74 ↑ +4.4%	71 ↓ -4.0%	71 ↓ -0.4%	69 ↓ -3.2%	97 ↑ +40.9%	87 ↓ -10.0%	81 ↓ -6.8%
その他	4 -	2 ↓ -48.9%	4 ↑ +94.4%	39 ↑ +839.9%	0 ↓ -98.8%	7 ↑ +1347.1%	4 ↓ -40.2%	2 ↓ -52.2%	5 ↑ +175.7%	4 ↓ -25.8%	15 ↑ +274.3%
営業外費用	95 -	115 ↑ +20.2%	78 ↓ -32.3%	113 ↑ +45.8%	83 ↓ -26.2%	92 ↑ +10.3%	80 ↓ -13.1%	75 ↓ -6.4%	109 ↑ +46.0%	102 ↓ -6.9%	122 ↑ +19.7%
経常利益又は経常損失（△）	556 -	875 ↑ +57.5%	1,036 ↑ +18.4%	1,518 ↑ +46.5%	1,246 ↓ -17.9%	840 ↓ -32.6%	1,153 ↑ +37.2%	1,615 ↑ +40.1%	1,690 ↑ +4.7%	1,349 ↓ -20.2%	1,269 ↓ -5.9%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別利益	10 -	- -	0 -	8 ↑ +11145.7%	0 ↓ -98.0%	- -	- -	1 -	479 ↑ +51620.4%	- -	117 -
特別損失
固定資産売却損	1 -	- -	3 -	0 ↓ -88.2%	1 ↑ +52.9%	2 ↑ +170.6%	1 ↓ -46.7%	2 ↑ +99.0%	0 ↓ -74.7%	0 0.0%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
特別損失	15 -	2 ↓ -86.1%	3 ↑ +61.0%	0 ↓ -88.2%	1 ↑ +52.9%	2 ↑ +170.6%	1 ↓ -46.7%	23 ↑ +2581.1%	6 ↓ -72.6%	370 ↑ +5745.1%	- -
税引前当期純利益又は税引前当期純損失（△）	551 -	873 ↑ +58.4%	1,033 ↑ +18.3%	1,526 ↑ +47.7%	1,246 ↓ -18.3%	838 ↓ -32.7%	1,152 ↑ +37.4%	1,593 ↑ +38.2%	2,163 ↑ +35.8%	979 ↓ -54.7%	1,386 ↑ +41.6%
法人税、住民税及び事業税	162 -	274 ↑ +69.0%	338 ↑ +23.3%	446 ↑ +31.9%	407 ↓ -8.7%	242 ↓ -40.6%	337 ↑ +39.4%	491 ↑ +45.5%	714 ↑ +45.5%	252 ↓ -64.7%	471 ↑ +86.6%
法人税等調整額	59 -	-3 ↓ -105.5%	-56 ↓ -1612.8%	68 ↑ +222.3%	3 ↓ -96.3%	-2 ↓ -188.3%	-13 ↓ -475.9%	-76 ↓ -482.9%	-52 ↑ +31.9%	39 ↑ +176.1%	-78 ↓ -299.8%
法人税等	221 -	271 ↑ +22.5%	282 ↑ +4.2%	514 ↑ +82.1%	410 ↓ -20.3%	240 ↓ -41.6%	324 ↑ +35.3%	415 ↑ +28.0%	662 ↑ +59.6%	292 ↓ -56.0%	392 ↑ +34.5%
当期純利益又は当期純損失（△）	330 -	602 ↑ +82.6%	751 ↑ +24.7%	1,011 ↑ +34.8%	836 ↓ -17.4%	599 ↓ -28.4%	828 ↑ +38.2%	1,178 ↑ +42.2%	1,501 ↑ +27.5%	688 ↓ -54.2%	994 ↑ +44.6%
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（△）	3 -	5 ↑ +88.1%	4 ↓ -20.3%	6 ↑ +41.9%	8 ↑ +38.0%	3 ↓ -57.6%	5 ↑ +60.4%	7 ↑ +39.5%	8 ↑ +5.5%	0 ↓ -95.7%	8 ↑ +2312.2%
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（△）	327 -	597 ↑ +82.5%	747 ↑ +25.1%	1,006 ↑ +34.7%	828 ↓ -17.7%	596 ↓ -28.1%	823 ↑ +38.1%	1,170 ↑ +42.3%	1,493 ↑ +27.6%	687 ↓ -54.0%	986 ↑ +43.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

6,676

7,467

↑ +11.8%

7,847

↑ +5.1%

8,956

↑ +14.1%

9,047

↑ +1.0%

8,493

↓ -6.1%

8,766

↑ +3.2%

10,354

↑ +18.1%

11,368

↑ +9.8%

11,213

↓ -1.4%

11,581

↑ +3.3%

売上原価

4,052

4,467

↑ +10.2%

4,774

↑ +6.9%

5,122

↑ +7.3%

5,372

↑ +4.9%

5,266

↓ -2.0%

5,406

↑ +2.7%

6,270

↑ +16.0%

6,927

↑ +10.5%

6,929

↑ +0.0%

7,255

↑ +4.7%

売上総利益又は売上総損失（△）

2,624

2,999

↑ +14.3%

3,073

↑ +2.5%

3,834

↑ +24.7%

3,675

↓ -4.1%

3,227

↓ -12.2%

3,360

↑ +4.1%

4,084

↑ +21.6%

4,441

↑ +8.7%

4,285

↓ -3.5%

4,326

↑ +1.0%

販売費及び一般管理費

販売促進費

324

346

↑ +6.7%

307

↓ -11.2%

387

↑ +26.0%

420

↑ +8.5%

394

↓ -6.2%

347

↓ -11.8%

354

↑ +1.7%

370

↑ +4.6%

402

↑ +8.6%

355

↓ -11.6%

広告宣伝費

↓ -4.1%

↑ +5.6%

↓ -3.6%

↑ +2.4%

↑ +9.3%

↓ -50.0%

↑ +76.5%

114

↑ +37.2%

101

↓ -11.7%

↓ -2.0%

荷造運搬費

↑ +6.7%

↑ +8.2%

↑ +6.2%

↓ -10.8%

↑ +10.3%

↑ +6.4%

↑ +16.3%

↑ +3.4%

↓ -3.3%

↑ +2.1%

給料及び手当

545

600

↑ +10.2%

644

↑ +7.4%

705

↑ +9.5%

729

↑ +3.4%

730

↑ +0.1%

710

↓ -2.7%

777

↑ +9.5%

923

↑ +18.8%

959

↑ +3.9%

983

↑ +2.5%

退職給付費用

↑ +2.4%

↑ +18.0%

↓ -2.8%

↑ +6.1%

↑ +0.6%

↓ -1.0%

↑ +7.8%

↓ -16.2%

↑ +7.0%

福利厚生費

100

110

↑ +9.4%

112

↑ +1.8%

129

↑ +15.3%

141

↑ +9.5%

142

↑ +0.9%

137

↓ -3.6%

164

↑ +19.7%

175

↑ +6.5%

184

↑ +5.2%

241

↑ +31.3%

賃借料

↑ +8.5%

↑ +0.0%

↑ +5.2%

↓ -0.1%

↑ +1.5%

↓ -8.5%

↑ +13.2%

↑ +31.0%

127

↑ +102.8%

158

↑ +24.0%

減価償却費

↑ +2.0%

↓ -17.8%

↓ -5.9%

↑ +20.6%

↑ +42.6%

↑ +5.5%

↑ +6.8%

↑ +0.5%

↓ -10.2%

↓ -23.7%

支払手数料

150

149

↓ -1.1%

127

↓ -14.8%

162

↑ +28.2%

167

↑ +3.2%

186

↑ +11.4%

192

↑ +2.7%

210

↑ +9.4%

214

↑ +2.3%

242

↑ +13.0%

285

↑ +17.9%

租税公課

↑ +36.4%

↑ +47.0%

↑ +8.1%

↑ +2.0%

↓ -1.7%

↑ +1.4%

↑ +11.9%

107

↑ +16.5%

↓ -8.5%

100

↑ +2.2%

研究開発費

272

300

↑ +10.3%

319

↑ +6.4%

307

↓ -3.8%

335

↑ +9.1%

357

↑ +6.7%

366

↑ +2.5%

339

↓ -7.4%

335

↓ -1.2%

その他

356

362

↑ +1.7%

335

↓ -7.6%

339

↑ +1.4%

393

↑ +15.8%

343

↓ -12.8%

279

↓ -18.6%

333

↑ +19.3%

373

↑ +12.1%

463

↑ +23.9%

462

↓ -0.1%

販売費及び一般管理費

2,189

2,209

↑ +0.9%

2,161

↓ -2.2%

2,401

↑ +11.1%

2,552

↑ +6.3%

2,516

↓ -1.4%

2,376

↓ -5.5%

2,647

↑ +11.4%

2,936

↑ +11.0%

3,106

↑ +5.8%

3,195

↑ +2.9%

営業利益又は営業損失（△）

435

790

↑ +81.7%

913

↑ +15.5%

1,433

↑ +57.0%

1,124

↓ -21.6%

712

↓ -36.6%

984

↑ +38.2%

1,438

↑ +46.2%

1,504

↑ +4.6%

1,179

↓ -21.7%

1,131

↓ -4.0%

営業外収益

受取利息

↑ +87.9%

↓ -38.7%

↓ -17.9%

↓ -2.7%

↑ +28.8%

↓ -7.4%

↓ -30.9%

↑ +204.9%

↑ +109.0%

↑ +9.5%

受取配当金

↓ -16.3%

↑ +10.4%

↑ +6.2%

↑ +10.3%

↑ +4.5%

↓ -0.1%

↑ +8.3%

↑ +10.2%

↑ +6.2%

↑ +10.0%

為替差益

↑ +340.1%

↓ -54.1%

不動産賃貸料

168

134

↓ -20.2%

103

↓ -23.0%

106

↑ +2.8%

117

↑ +10.2%

126

↑ +7.8%

127

↑ +0.3%

126

↓ -0.8%

131

↑ +4.3%

122

↓ -7.0%

121

↓ -1.1%

持分法による投資利益

↑ +87.1%

↑ +66.3%

↑ +49.8%

↓ -13.8%

↓ -48.5%

↑ +33.3%

↑ +19.2%

↓ -16.7%

↑ +1.6%

↓ -4.8%

補助金収入

↑ +367.7%

↑ +44.9%

↑ +24.2%

↑ +24.5%

その他

↑ +5.6%

↑ +88.9%

↓ -42.7%

↓ -4.2%

↑ +16.4%

↑ +145.3%

↓ -18.9%

↓ -70.5%

↓ -26.1%

↑ +57.5%

営業外収益

216

199

↓ -7.7%

201

↑ +0.9%

198

↓ -1.4%

206

↑ +4.0%

220

↑ +6.8%

250

↑ +13.3%

252

↑ +0.9%

295

↑ +17.3%

272

↓ -7.8%

260

↓ -4.5%

営業外費用

支払利息

↓ -19.0%

↓ -31.9%

↑ +8.6%

↓ -6.8%

↑ +51.3%

↑ +32.6%

↓ -15.1%

↑ +69.4%

↑ +48.5%

↓ -59.4%

為替差損

↑ +602.1%

↓ -81.3%

↑ +62.9%

不動産賃貸費用

↑ +5.5%

↓ -19.6%

↑ +0.2%

↑ +4.4%

↓ -4.0%

↓ -0.4%

↓ -3.2%

↑ +40.9%

↓ -10.0%

↓ -6.8%

その他

↓ -48.9%

↑ +94.4%

↑ +839.9%

↓ -98.8%

↑ +1347.1%

↓ -40.2%

↓ -52.2%

↑ +175.7%

↓ -25.8%

↑ +274.3%

営業外費用

115

↑ +20.2%

↓ -32.3%

113

↑ +45.8%

↓ -26.2%

↑ +10.3%

↓ -13.1%

↓ -6.4%

109

↑ +46.0%

102

↓ -6.9%

122

↑ +19.7%

経常利益又は経常損失（△）

556

875

↑ +57.5%

1,036

↑ +18.4%

1,518

↑ +46.5%

1,246

↓ -17.9%

840

↓ -32.6%

1,153

↑ +37.2%

1,615

↑ +40.1%

1,690

↑ +4.7%

1,349

↓ -20.2%

1,269

↓ -5.9%

特別利益

補助金収入

111

災害損失引当金戻入額

特別利益

↑ +11145.7%

↓ -98.0%

479

↑ +51620.4%

117

特別損失

固定資産売却損

↓ -88.2%

↑ +52.9%

↑ +170.6%

↓ -46.7%

↑ +99.0%

↓ -74.7%

0.0%

災害による損失

160

災害損失引当金繰入額

209

特別損失

↓ -86.1%

↑ +61.0%

↓ -88.2%

↑ +52.9%

↑ +170.6%

↓ -46.7%

↑ +2581.1%

↓ -72.6%

370

↑ +5745.1%

税引前当期純利益又は税引前当期純損失（△）

551

873

↑ +58.4%

1,033

↑ +18.3%

1,526

↑ +47.7%

1,246

↓ -18.3%

838

↓ -32.7%

1,152

↑ +37.4%

1,593

↑ +38.2%

2,163

↑ +35.8%

979

↓ -54.7%

1,386

↑ +41.6%

法人税、住民税及び事業税

162

274

↑ +69.0%

338

↑ +23.3%

446

↑ +31.9%

407

↓ -8.7%

242

↓ -40.6%

337

↑ +39.4%

491

↑ +45.5%

714

↑ +45.5%

252

↓ -64.7%

471

↑ +86.6%

法人税等調整額

-3

↓ -105.5%

-56

↓ -1612.8%

↑ +222.3%

↓ -96.3%

-2

↓ -188.3%

-13

↓ -475.9%

-76

↓ -482.9%

-52

↑ +31.9%

↑ +176.1%

-78

↓ -299.8%

法人税等

221

271

↑ +22.5%

282

↑ +4.2%

514

↑ +82.1%

410

↓ -20.3%

240

↓ -41.6%

324

↑ +35.3%

415

↑ +28.0%

662

↑ +59.6%

292

↓ -56.0%

392

↑ +34.5%

当期純利益又は当期純損失（△）

330

602

↑ +82.6%

751

↑ +24.7%

1,011

↑ +34.8%

836

↓ -17.4%

599

↓ -28.4%

828

↑ +38.2%

1,178

↑ +42.2%

1,501

↑ +27.5%

688

↓ -54.2%

994

↑ +44.6%

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（△）

↑ +88.1%

↓ -20.3%

↑ +41.9%

↑ +38.0%

↓ -57.6%

↑ +60.4%

↑ +39.5%

↑ +5.5%

↓ -95.7%

↑ +2312.2%

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（△）

327

597

↑ +82.5%

747

↑ +25.1%

1,006

↑ +34.7%

828

↓ -17.7%

596

↓ -28.1%

823

↑ +38.1%

1,170

↑ +42.3%

1,493

↑ +27.6%

687

↓ -54.0%

986

↑ +43.5%

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
資産の部
流動資産
現金及び預金	- -	2,824 -	2,875 ↑ +1.8%	3,213 ↑ +11.7%	2,892 ↓ -10.0%	2,407 ↓ -16.8%	3,350 ↑ +39.2%	3,113 ↓ -7.1%	2,949 ↓ -5.3%	3,931 ↑ +33.3%	3,459 ↓ -12.0%	3,131 ↓ -9.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	169 -	69 ↓ -59.0%	40 ↓ -42.4%	23 ↓ -43.6%
電子記録債権	- -	119 -	172 ↑ +44.5%	446 ↑ +158.4%	809 ↑ +81.5%	708 ↓ -12.5%	655 ↓ -7.5%	567 ↓ -13.5%	810 ↑ +42.8%	788 ↓ -2.7%	820 ↑ +4.1%	904 ↑ +10.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,086 -	2,063 ↓ -1.1%	1,950 ↓ -5.5%	2,055 ↑ +5.4%
有価証券	- -	389 -	673 ↑ +72.9%	1,139 ↑ +69.3%	1,165 ↑ +2.3%	1,202 ↑ +3.2%	692 ↓ -42.4%	2,227 ↑ +221.8%	2,779 ↑ +24.8%	2,993 ↑ +7.7%	3,039 ↑ +1.5%	2,747 ↓ -9.6%
商品及び製品	- -	926 -	946 ↑ +2.2%	903 ↓ -4.6%	984 ↑ +8.9%	966 ↓ -1.7%	786 ↓ -18.7%	948 ↑ +20.5%	988 ↑ +4.3%	1,264 ↑ +27.9%	1,122 ↓ -11.2%	1,211 ↑ +7.9%
仕掛品	- -	237 -	277 ↑ +17.2%	280 ↑ +0.9%	360 ↑ +28.7%	381 ↑ +5.7%	510 ↑ +33.9%	344 ↓ -32.4%	431 ↑ +25.1%	578 ↑ +34.0%	492 ↓ -14.8%	414 ↓ -15.8%
原材料及び貯蔵品	- -	855 -	963 ↑ +12.6%	950 ↓ -1.3%	911 ↓ -4.2%	1,245 ↑ +36.7%	1,060 ↓ -14.9%	980 ↓ -7.5%	1,248 ↑ +27.4%	1,443 ↑ +15.6%	1,394 ↓ -3.4%	1,335 ↓ -4.2%
その他	- -	68 -	85 ↑ +25.7%	75 ↓ -12.1%	86 ↑ +14.5%	127 ↑ +47.9%	108 ↓ -14.8%	99 ↓ -8.1%	131 ↑ +31.6%	126 ↓ -3.9%	220 ↑ +75.1%	128 ↓ -42.1%
貸倒引当金	- -	-4 -	-4 ↑ +5.6%	-4 ↓ -5.8%	-2 ↑ +57.3%	-2 ↓ -13.4%	-2 ↑ +13.9%	-2 ↑ +14.0%	-2 ↑ +1.9%	-2 ↓ -4.7%	-2 ↓ -8.2%	-4 ↓ -125.9%
流動資産	- -	7,429 -	8,008 ↑ +7.8%	8,986 ↑ +12.2%	9,100 ↑ +1.3%	8,888 ↓ -2.3%	8,993 ↑ +1.2%	10,203 ↑ +13.5%	11,589 ↑ +13.6%	13,252 ↑ +14.3%	12,534 ↓ -5.4%	11,944 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	3,389 -	3,353 ↓ -1.1%	3,199 ↓ -4.6%	3,213 ↑ +0.4%	3,303 ↑ +2.8%	4,240 ↑ +28.3%	4,275 ↑ +0.8%	4,321 ↑ +1.1%	4,100 ↓ -5.1%	5,020 ↑ +22.4%	5,622 ↑ +12.0%
減価償却累計額	- -	-2,357 -	-2,419 ↓ -2.6%	-2,323 ↑ +3.9%	-2,388 ↓ -2.8%	-2,461 ↓ -3.1%	-2,537 ↓ -3.1%	-2,643 ↓ -4.2%	-2,792 ↓ -5.7%	-2,797 ↓ -0.2%	-2,885 ↓ -3.2%	-3,030 ↓ -5.0%
建物及び構築物（純額）	- -	1,032 -	934 ↓ -9.5%	876 ↓ -6.3%	825 ↓ -5.8%	842 ↑ +2.1%	1,702 ↑ +102.1%	1,633 ↓ -4.1%	1,529 ↓ -6.4%	1,304 ↓ -14.7%	2,134 ↑ +63.7%	2,591 ↑ +21.4%
機械装置及び運搬具	- -	3,105 -	3,101 ↓ -0.1%	3,151 ↑ +1.6%	3,223 ↑ +2.3%	3,504 ↑ +8.7%	3,350 ↓ -4.4%	3,464 ↑ +3.4%	3,609 ↑ +4.2%	3,817 ↑ +5.8%	4,043 ↑ +5.9%	4,370 ↑ +8.1%
減価償却累計額	- -	-2,627 -	-2,655 ↓ -1.0%	-2,681 ↓ -1.0%	-2,749 ↓ -2.5%	-2,854 ↓ -3.8%	-2,810 ↑ +1.5%	-2,954 ↓ -5.1%	-3,103 ↓ -5.0%	-3,233 ↓ -4.2%	-3,432 ↓ -6.2%	-3,594 ↓ -4.7%
機械装置及び運搬具（純額）	- -	477 -	446 ↓ -6.5%	471 ↑ +5.4%	475 ↑ +0.9%	650 ↑ +36.9%	541 ↓ -16.8%	510 ↓ -5.7%	506 ↓ -0.9%	584 ↑ +15.5%	611 ↑ +4.6%	776 ↑ +27.0%
土地	- -	1,322 -	1,322 0.0%	1,319 ↓ -0.2%	1,319 0.0%	1,358 ↑ +2.9%	1,356 ↓ -0.1%	1,359 ↑ +0.2%	1,361 ↑ +0.2%	1,243 ↓ -8.7%	1,249 ↑ +0.4%	1,248 ↓ -0.0%
リース資産	- -	- -	- -	- -	- -	- -	12 -	20 ↑ +68.9%	9 ↓ -57.3%	215 ↑ +2402.0%	215 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	- -	-0 -	-3 ↓ -612.7%	-2 ↑ +37.5%	-20 ↓ -936.8%	-63 ↓ -212.5%	- -
リース資産（純額）	- -	- -	- -	- -	- -	- -	11 -	17 ↑ +48.0%	7 ↓ -61.0%	194 ↑ +2835.9%	151 ↓ -22.2%	- -
建設仮勘定	- -	- -	- -	- -	0 -	431 ↑ +129052.7%	17 ↓ -96.2%	18 ↑ +11.7%	61 ↑ +231.6%	467 ↑ +662.4%	497 ↑ +6.3%	2 ↓ -99.6%
その他	- -	873 -	901 ↑ +3.2%	895 ↓ -0.7%	931 ↑ +4.0%	1,023 ↑ +9.8%	1,055 ↑ +3.2%	1,057 ↑ +0.2%	1,067 ↑ +1.0%	1,065 ↓ -0.3%	1,131 ↑ +6.2%	1,162 ↑ +2.8%
減価償却累計額	- -	-752 -	-766 ↓ -1.8%	-783 ↓ -2.3%	-794 ↓ -1.3%	-864 ↓ -8.9%	-907 ↓ -4.9%	-915 ↓ -0.9%	-952 ↓ -4.0%	-976 ↓ -2.5%	-1,016 ↓ -4.1%	-1,033 ↓ -1.7%
その他（純額）	- -	121 -	135 ↑ +11.4%	112 ↓ -17.2%	138 ↑ +22.9%	158 ↑ +15.0%	148 ↓ -6.3%	142 ↓ -4.2%	115 ↓ -18.8%	88 ↓ -23.3%	114 ↑ +29.0%	129 ↑ +12.8%
有形固定資産	- -	2,953 -	2,838 ↓ -3.9%	2,777 ↓ -2.1%	2,756 ↓ -0.8%	3,439 ↑ +24.8%	3,775 ↑ +9.8%	3,680 ↓ -2.5%	3,579 ↓ -2.7%	3,881 ↑ +8.4%	4,756 ↑ +22.5%	4,746 ↓ -0.2%
無形固定資産
その他	- -	217 -	173 ↓ -20.3%	150 ↓ -13.3%	142 ↓ -5.2%	153 ↑ +7.4%	136 ↓ -10.8%	123 ↓ -9.6%	103 ↓ -16.6%	80 ↓ -22.5%	63 ↓ -21.3%	70 ↑ +12.5%
無形固定資産	- -	217 -	173 ↓ -20.3%	150 ↓ -13.3%	142 ↓ -5.2%	153 ↑ +7.4%	136 ↓ -10.8%	123 ↓ -9.6%	103 ↓ -16.6%	80 ↓ -22.5%	63 ↓ -21.3%	70 ↑ +12.5%
投資その他の資産
投資有価証券	- -	595 -	597 ↑ +0.3%	685 ↑ +14.8%	913 ↑ +33.4%	876 ↓ -4.2%	884 ↑ +0.9%	967 ↑ +9.5%	842 ↓ -12.9%	870 ↑ +3.3%	1,141 ↑ +31.1%	1,032 ↓ -9.6%
投資不動産	- -	2,649 -	2,650 ↑ +0.0%	2,655 ↑ +0.2%	2,662 ↑ +0.2%	2,669 ↑ +0.3%	2,680 ↑ +0.4%	2,680 ↓ -0.0%	2,714 ↑ +1.3%	2,717 ↑ +0.1%	2,726 ↑ +0.3%	2,757 ↑ +1.1%
減価償却累計額	- -	-556 -	-600 ↓ -7.9%	-644 ↓ -7.2%	-686 ↓ -6.6%	-729 ↓ -6.2%	-771 ↓ -5.8%	-813 ↓ -5.4%	-851 ↓ -4.6%	-894 ↓ -5.0%	-939 ↓ -5.1%	-978 ↓ -4.2%
投資不動産（純額）	- -	2,092 -	2,049 ↓ -2.1%	2,012 ↓ -1.8%	1,976 ↓ -1.8%	1,940 ↓ -1.8%	1,909 ↓ -1.6%	1,867 ↓ -2.2%	1,863 ↓ -0.2%	1,824 ↓ -2.1%	1,787 ↓ -2.0%	1,778 ↓ -0.5%
繰延税金資産	- -	- -	- -	- -	- -	215 -	218 ↑ +1.3%	151 ↓ -30.9%	281 ↑ +86.4%	352 ↑ +25.3%	300 ↓ -14.8%	382 ↑ +27.5%
その他	- -	567 -	546 ↓ -3.7%	276 ↓ -49.5%	256 ↓ -7.3%	250 ↓ -2.0%	241 ↓ -3.8%	248 ↑ +3.1%	256 ↑ +2.8%	380 ↑ +48.5%	368 ↓ -2.9%	390 ↑ +6.0%
貸倒引当金	- -	-16 -	-13 ↑ +13.9%	-4 ↑ +70.5%	-3 ↑ +27.8%	-3 ↓ -20.0%	-3 ↓ -1.7%	-3 ↑ +7.8%	-3 ↑ +15.0%	-3 ↓ -5.1%	-3 ↑ +4.7%	-3 0.0%
投資その他の資産	- -	3,368 -	3,329 ↓ -1.2%	3,164 ↓ -5.0%	3,341 ↑ +5.6%	3,278 ↓ -1.9%	3,248 ↓ -0.9%	3,230 ↓ -0.6%	3,239 ↑ +0.3%	3,422 ↑ +5.7%	3,593 ↑ +5.0%	3,580 ↓ -0.4%
固定資産	- -	6,538 -	6,340 ↓ -3.0%	6,091 ↓ -3.9%	6,239 ↑ +2.4%	6,870 ↑ +10.1%	7,159 ↑ +4.2%	7,033 ↓ -1.8%	6,920 ↓ -1.6%	7,382 ↑ +6.7%	8,411 ↑ +13.9%	8,396 ↓ -0.2%
資産	- -	13,967 -	14,347 ↑ +2.7%	15,077 ↑ +5.1%	15,340 ↑ +1.7%	15,757 ↑ +2.7%	16,153 ↑ +2.5%	17,235 ↑ +6.7%	18,510 ↑ +7.4%	20,634 ↑ +11.5%	20,945 ↑ +1.5%	20,340 ↓ -2.9%
負債の部
流動負債
支払手形及び買掛金	- -	812 -	928 ↑ +14.3%	994 ↑ +7.2%	1,091 ↑ +9.8%	484 ↓ -55.7%	475 ↓ -1.9%	506 ↑ +6.7%	623 ↑ +23.2%	515 ↓ -17.4%	550 ↑ +6.9%	422 ↓ -23.2%
電子記録債務	- -	- -	- -	- -	- -	571 -	537 ↓ -5.9%	527 ↓ -1.9%	685 ↑ +30.1%	1,067 ↑ +55.7%	736 ↓ -31.0%	- -
短期借入金	- -	233 -	183 ↓ -21.5%	180 ↓ -1.5%	199 ↑ +10.4%	181 ↓ -9.1%	246 ↑ +36.3%	276 ↑ +12.0%	244 ↓ -11.5%	284 ↑ +16.4%	230 ↓ -19.0%	153 ↓ -33.5%
未払法人税等	- -	46 -	184 ↑ +301.1%	200 ↑ +8.4%	233 ↑ +16.5%	225 ↓ -3.1%	76 ↓ -66.3%	246 ↑ +224.4%	327 ↑ +32.8%	452 ↑ +38.2%	36 ↓ -92.0%	338 ↑ +839.4%
賞与引当金	- -	3 -	6 ↑ +85.5%	6 ↓ -11.4%	10 ↑ +79.6%	8 ↓ -17.5%	6 ↓ -24.8%	7 ↑ +18.4%	10 ↑ +31.3%	18 ↑ +89.5%	20 ↑ +11.0%	25 ↑ +23.2%
リース負債	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +65.2%	5 ↓ -56.1%	117 ↑ +2433.1%	74 ↓ -37.2%	- -
受注損失引当金	- -	15 -	7 ↓ -52.8%	13 ↑ +91.3%	22 ↑ +66.6%	26 ↑ +16.5%	15 ↓ -41.6%	16 ↑ +7.6%	14 ↓ -14.9%	13 ↓ -5.4%	8 ↓ -39.0%	4 ↓ -51.6%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
その他	- -	386 -	451 ↑ +16.9%	571 ↑ +26.8%	528 ↓ -7.6%	558 ↑ +5.6%	480 ↓ -13.9%	572 ↑ +19.2%	595 ↑ +4.0%	554 ↓ -6.9%	905 ↑ +63.5%	814 ↓ -10.1%
流動負債	- -	1,505 -	1,772 ↑ +17.7%	1,979 ↑ +11.7%	2,107 ↑ +6.4%	2,073 ↓ -1.6%	1,855 ↓ -10.5%	2,180 ↑ +17.5%	2,534 ↑ +16.2%	3,042 ↑ +20.1%	2,769 ↓ -9.0%	1,756 ↓ -36.6%
固定負債
長期借入金	- -	186 -	66 ↓ -64.5%	187 ↑ +183.3%	255 ↑ +36.4%	116 ↓ -54.6%	478 ↑ +313.0%	369 ↓ -22.9%	162 ↓ -56.2%	343 ↑ +112.2%	204 ↓ -40.4%	51 ↓ -75.0%
退職給付に係る負債	- -	527 -	625 ↑ +18.7%	653 ↑ +4.4%	673 ↑ +3.1%	675 ↑ +0.3%	702 ↑ +4.1%	721 ↑ +2.7%	745 ↑ +3.3%	737 ↓ -1.1%	724 ↓ -1.8%	654 ↓ -9.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	239 -	211 ↓ -11.7%	77 ↓ -63.5%	77 0.0%	103 ↑ +33.5%	101 ↓ -1.8%	98 ↓ -2.4%	104 ↑ +5.5%	106 ↑ +2.3%	106 ↓ -0.4%	85 ↓ -19.3%
固定負債	- -	951 -	902 ↓ -5.2%	916 ↑ +1.6%	1,004 ↑ +9.6%	893 ↓ -11.1%	1,287 ↑ +44.1%	1,193 ↓ -7.4%	1,010 ↓ -15.3%	1,259 ↑ +24.7%	1,034 ↓ -17.9%	815 ↓ -21.2%
負債	- -	2,457 -	2,674 ↑ +8.8%	2,896 ↑ +8.3%	3,111 ↑ +7.4%	2,966 ↓ -4.7%	3,143 ↑ +6.0%	3,372 ↑ +7.3%	3,544 ↑ +5.1%	4,302 ↑ +21.4%	3,803 ↓ -11.6%	2,571 ↓ -32.4%
純資産の部
株主資本
資本金	- -	2,623 -	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%	2,623 0.0%
資本剰余金	- -	3,092 -	3,092 0.0%	3,092 0.0%	3,092 ↓ -0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%	3,092 0.0%
利益剰余金	- -	5,544 -	5,915 ↑ +6.7%	6,420 ↑ +8.5%	6,828 ↑ +6.4%	7,395 ↑ +8.3%	7,707 ↑ +4.2%	8,246 ↑ +7.0%	9,133 ↑ +10.8%	10,343 ↑ +13.2%	10,726 ↑ +3.7%	11,414 ↑ +6.4%
自己株式	- -	-204 -	-204 ↓ -0.0%	-204 0.0%	-634 ↓ -210.6%	-634 0.0%	-634 ↓ -0.0%	-634 ↓ -0.0%	-634 ↓ -0.0%	-634 0.0%	-634 0.0%	-634 0.0%
株主資本	- -	11,055 -	11,426 ↑ +3.4%	11,932 ↑ +4.4%	11,910 ↓ -0.2%	12,476 ↑ +4.8%	12,788 ↑ +2.5%	13,328 ↑ +4.2%	14,215 ↑ +6.7%	15,425 ↑ +8.5%	15,807 ↑ +2.5%	16,495 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	115 -	102 ↓ -12.0%	140 ↑ +37.5%	233 ↑ +66.9%	177 ↓ -24.2%	170 ↓ -3.9%	349 ↑ +105.5%	239 ↓ -31.6%	190 ↓ -20.5%	236 ↑ +24.0%	163 ↓ -31.0%
為替換算調整勘定	- -	308 -	161 ↓ -47.8%	118 ↓ -26.6%	76 ↓ -35.9%	114 ↑ +50.6%	27 ↓ -76.6%	141 ↑ +430.1%	430 ↑ +205.1%	615 ↑ +43.2%	988 ↑ +60.5%	944 ↓ -4.4%
退職給付に係る調整累計額	- -	-17 -	-62 ↓ -277.9%	-56 ↑ +9.7%	-45 ↑ +20.0%	-35 ↑ +22.4%	-31 ↑ +10.2%	-24 ↑ +24.5%	-13 ↑ +43.2%	12 ↑ +191.5%	17 ↑ +36.4%	65 ↑ +288.7%
評価・換算差額等	- -	407 -	200 ↓ -50.9%	201 ↑ +0.8%	264 ↑ +31.0%	255 ↓ -3.1%	165 ↓ -35.4%	468 ↑ +183.8%	668 ↑ +42.6%	818 ↑ +22.5%	1,240 ↑ +51.7%	1,172 ↓ -5.5%
非支配株主持分	- -	48 -	48 ↓ -1.1%	49 ↑ +1.8%	55 ↑ +13.1%	60 ↑ +8.7%	56 ↓ -5.7%	67 ↑ +18.8%	84 ↑ +25.2%	90 ↑ +7.3%	95 ↑ +5.0%	101 ↑ +7.1%
純資産	11,124 -	11,510 ↑ +3.5%	11,673 ↑ +1.4%	12,182 ↑ +4.4%	12,229 ↑ +0.4%	12,791 ↑ +4.6%	13,010 ↑ +1.7%	13,863 ↑ +6.6%	14,966 ↑ +8.0%	16,332 ↑ +9.1%	17,142 ↑ +5.0%	17,769 ↑ +3.7%
負債純資産	- -	13,967 -	14,347 ↑ +2.7%	15,077 ↑ +5.1%	15,340 ↑ +1.7%	15,757 ↑ +2.7%	16,153 ↑ +2.5%	17,235 ↑ +6.7%	18,510 ↑ +7.4%	20,634 ↑ +11.5%	20,945 ↑ +1.5%	20,340 ↓ -2.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,824

2,875

↑ +1.8%

3,213

↑ +11.7%

2,892

↓ -10.0%

2,407

↓ -16.8%

3,350

↑ +39.2%

3,113

↓ -7.1%

2,949

↓ -5.3%

3,931

↑ +33.3%

3,459

↓ -12.0%

3,131

↓ -9.5%

受取手形

169

↓ -59.0%

↓ -42.4%

↓ -43.6%

電子記録債権

119

172

↑ +44.5%

446

↑ +158.4%

809

↑ +81.5%

708

↓ -12.5%

655

↓ -7.5%

567

↓ -13.5%

810

↑ +42.8%

788

↓ -2.7%

820

↑ +4.1%

904

↑ +10.3%

売掛金

2,086

2,063

↓ -1.1%

1,950

↓ -5.5%

2,055

↑ +5.4%

有価証券

389

673

↑ +72.9%

1,139

↑ +69.3%

1,165

↑ +2.3%

1,202

↑ +3.2%

692

↓ -42.4%

2,227

↑ +221.8%

2,779

↑ +24.8%

2,993

↑ +7.7%

3,039

↑ +1.5%

2,747

↓ -9.6%

商品及び製品

926

946

↑ +2.2%

903

↓ -4.6%

984

↑ +8.9%

966

↓ -1.7%

786

↓ -18.7%

948

↑ +20.5%

988

↑ +4.3%

1,264

↑ +27.9%

1,122

↓ -11.2%

1,211

↑ +7.9%

仕掛品

237

277

↑ +17.2%

280

↑ +0.9%

360

↑ +28.7%

381

↑ +5.7%

510

↑ +33.9%

344

↓ -32.4%

431

↑ +25.1%

578

↑ +34.0%

492

↓ -14.8%

414

↓ -15.8%

原材料及び貯蔵品

855

963

↑ +12.6%

950

↓ -1.3%

911

↓ -4.2%

1,245

↑ +36.7%

1,060

↓ -14.9%

980

↓ -7.5%

1,248

↑ +27.4%

1,443

↑ +15.6%

1,394

↓ -3.4%

1,335

↓ -4.2%

その他

↑ +25.7%

↓ -12.1%

↑ +14.5%

127

↑ +47.9%

108

↓ -14.8%

↓ -8.1%

131

↑ +31.6%

126

↓ -3.9%

220

↑ +75.1%

128

↓ -42.1%

貸倒引当金

-4

↑ +5.6%

-4

↓ -5.8%

-2

↑ +57.3%

-2

↓ -13.4%

-2

↑ +13.9%

-2

↑ +14.0%

-2

↑ +1.9%

-2

↓ -4.7%

-2

↓ -8.2%

-4

↓ -125.9%

流動資産

7,429

8,008

↑ +7.8%

8,986

↑ +12.2%

9,100

↑ +1.3%

8,888

↓ -2.3%

8,993

↑ +1.2%

10,203

↑ +13.5%

11,589

↑ +13.6%

13,252

↑ +14.3%

12,534

↓ -5.4%

11,944

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

3,389

3,353

↓ -1.1%

3,199

↓ -4.6%

3,213

↑ +0.4%

3,303

↑ +2.8%

4,240

↑ +28.3%

4,275

↑ +0.8%

4,321

↑ +1.1%

4,100

↓ -5.1%

5,020

↑ +22.4%

5,622

↑ +12.0%

減価償却累計額

-2,357

-2,419

↓ -2.6%

-2,323

↑ +3.9%

-2,388

↓ -2.8%

-2,461

↓ -3.1%

-2,537

↓ -3.1%

-2,643

↓ -4.2%

-2,792

↓ -5.7%

-2,797

↓ -0.2%

-2,885

↓ -3.2%

-3,030

↓ -5.0%

建物及び構築物（純額）

1,032

934

↓ -9.5%

876

↓ -6.3%

825

↓ -5.8%

842

↑ +2.1%

1,702

↑ +102.1%

1,633

↓ -4.1%

1,529

↓ -6.4%

1,304

↓ -14.7%

2,134

↑ +63.7%

2,591

↑ +21.4%

機械装置及び運搬具

3,105

3,101

↓ -0.1%

3,151

↑ +1.6%

3,223

↑ +2.3%

3,504

↑ +8.7%

3,350

↓ -4.4%

3,464

↑ +3.4%

3,609

↑ +4.2%

3,817

↑ +5.8%

4,043

↑ +5.9%

4,370

↑ +8.1%

減価償却累計額

-2,627

-2,655

↓ -1.0%

-2,681

↓ -1.0%

-2,749

↓ -2.5%

-2,854

↓ -3.8%

-2,810

↑ +1.5%

-2,954

↓ -5.1%

-3,103

↓ -5.0%

-3,233

↓ -4.2%

-3,432

↓ -6.2%

-3,594

↓ -4.7%

機械装置及び運搬具（純額）

477

446

↓ -6.5%

471

↑ +5.4%

475

↑ +0.9%

650

↑ +36.9%

541

↓ -16.8%

510

↓ -5.7%

506

↓ -0.9%

584

↑ +15.5%

611

↑ +4.6%

776

↑ +27.0%

土地

1,322

0.0%

1,319

↓ -0.2%

1,319

0.0%

1,358

↑ +2.9%

1,356

↓ -0.1%

1,359

↑ +0.2%

1,361

↑ +0.2%

1,243

↓ -8.7%

1,249

↑ +0.4%

1,248

↓ -0.0%

リース資産

↑ +68.9%

↓ -57.3%

215

↑ +2402.0%

215

0.0%

減価償却累計額

-0

-3

↓ -612.7%

-2

↑ +37.5%

-20

↓ -936.8%

-63

↓ -212.5%

リース資産（純額）

↑ +48.0%

↓ -61.0%

194

↑ +2835.9%

151

↓ -22.2%

建設仮勘定

431

↑ +129052.7%

↓ -96.2%

↑ +11.7%

↑ +231.6%

467

↑ +662.4%

497

↑ +6.3%

↓ -99.6%

その他

873

901

↑ +3.2%

895

↓ -0.7%

931

↑ +4.0%

1,023

↑ +9.8%

1,055

↑ +3.2%

1,057

↑ +0.2%

1,067

↑ +1.0%

1,065

↓ -0.3%

1,131

↑ +6.2%

1,162

↑ +2.8%

減価償却累計額

-752

-766

↓ -1.8%

-783

↓ -2.3%

-794

↓ -1.3%

-864

↓ -8.9%

-907

↓ -4.9%

-915

↓ -0.9%

-952

↓ -4.0%

-976

↓ -2.5%

-1,016

↓ -4.1%

-1,033

↓ -1.7%

その他（純額）

121

135

↑ +11.4%

112

↓ -17.2%

138

↑ +22.9%

158

↑ +15.0%

148

↓ -6.3%

142

↓ -4.2%

115

↓ -18.8%

↓ -23.3%

114

↑ +29.0%

129

↑ +12.8%

有形固定資産

2,953

2,838

↓ -3.9%

2,777

↓ -2.1%

2,756

↓ -0.8%

3,439

↑ +24.8%

3,775

↑ +9.8%

3,680

↓ -2.5%

3,579

↓ -2.7%

3,881

↑ +8.4%

4,756

↑ +22.5%

4,746

↓ -0.2%

無形固定資産

その他

217

173

↓ -20.3%

150

↓ -13.3%

142

↓ -5.2%

153

↑ +7.4%

136

↓ -10.8%

123

↓ -9.6%

103

↓ -16.6%

↓ -22.5%

↓ -21.3%

↑ +12.5%

無形固定資産

217

173

↓ -20.3%

150

↓ -13.3%

142

↓ -5.2%

153

↑ +7.4%

136

↓ -10.8%

123

↓ -9.6%

103

↓ -16.6%

↓ -22.5%

↓ -21.3%

↑ +12.5%

投資その他の資産

投資有価証券

595

597

↑ +0.3%

685

↑ +14.8%

913

↑ +33.4%

876

↓ -4.2%

884

↑ +0.9%

967

↑ +9.5%

842

↓ -12.9%

870

↑ +3.3%

1,141

↑ +31.1%

1,032

↓ -9.6%

投資不動産

2,649

2,650

↑ +0.0%

2,655

↑ +0.2%

2,662

↑ +0.2%

2,669

↑ +0.3%

2,680

↑ +0.4%

2,680

↓ -0.0%

2,714

↑ +1.3%

2,717

↑ +0.1%

2,726

↑ +0.3%

2,757

↑ +1.1%

減価償却累計額

-556

-600

↓ -7.9%

-644

↓ -7.2%

-686

↓ -6.6%

-729

↓ -6.2%

-771

↓ -5.8%

-813

↓ -5.4%

-851

↓ -4.6%

-894

↓ -5.0%

-939

↓ -5.1%

-978

↓ -4.2%

投資不動産（純額）

2,092

2,049

↓ -2.1%

2,012

↓ -1.8%

1,976

↓ -1.8%

1,940

↓ -1.8%

1,909

↓ -1.6%

1,867

↓ -2.2%

1,863

↓ -0.2%

1,824

↓ -2.1%

1,787

↓ -2.0%

1,778

↓ -0.5%

繰延税金資産

215

218

↑ +1.3%

151

↓ -30.9%

281

↑ +86.4%

352

↑ +25.3%

300

↓ -14.8%

382

↑ +27.5%

その他

567

546

↓ -3.7%

276

↓ -49.5%

256

↓ -7.3%

250

↓ -2.0%

241

↓ -3.8%

248

↑ +3.1%

256

↑ +2.8%

380

↑ +48.5%

368

↓ -2.9%

390

↑ +6.0%

貸倒引当金

-16

-13

↑ +13.9%

-4

↑ +70.5%

-3

↑ +27.8%

-3

↓ -20.0%

-3

↓ -1.7%

-3

↑ +7.8%

-3

↑ +15.0%

-3

↓ -5.1%

-3

↑ +4.7%

-3

0.0%

投資その他の資産

3,368

3,329

↓ -1.2%

3,164

↓ -5.0%

3,341

↑ +5.6%

3,278

↓ -1.9%

3,248

↓ -0.9%

3,230

↓ -0.6%

3,239

↑ +0.3%

3,422

↑ +5.7%

3,593

↑ +5.0%

3,580

↓ -0.4%

固定資産

6,538

6,340

↓ -3.0%

6,091

↓ -3.9%

6,239

↑ +2.4%

6,870

↑ +10.1%

7,159

↑ +4.2%

7,033

↓ -1.8%

6,920

↓ -1.6%

7,382

↑ +6.7%

8,411

↑ +13.9%

8,396

↓ -0.2%

資産

13,967

14,347

↑ +2.7%

15,077

↑ +5.1%

15,340

↑ +1.7%

15,757

↑ +2.7%

16,153

↑ +2.5%

17,235

↑ +6.7%

18,510

↑ +7.4%

20,634

↑ +11.5%

20,945

↑ +1.5%

20,340

↓ -2.9%

負債の部

流動負債

支払手形及び買掛金

812

928

↑ +14.3%

994

↑ +7.2%

1,091

↑ +9.8%

484

↓ -55.7%

475

↓ -1.9%

506

↑ +6.7%

623

↑ +23.2%

515

↓ -17.4%

550

↑ +6.9%

422

↓ -23.2%

電子記録債務

571

537

↓ -5.9%

527

↓ -1.9%

685

↑ +30.1%

1,067

↑ +55.7%

736

↓ -31.0%

短期借入金

233

183

↓ -21.5%

180

↓ -1.5%

199

↑ +10.4%

181

↓ -9.1%

246

↑ +36.3%

276

↑ +12.0%

244

↓ -11.5%

284

↑ +16.4%

230

↓ -19.0%

153

↓ -33.5%

未払法人税等

184

↑ +301.1%

200

↑ +8.4%

233

↑ +16.5%

225

↓ -3.1%

↓ -66.3%

246

↑ +224.4%

327

↑ +32.8%

452

↑ +38.2%

↓ -92.0%

338

↑ +839.4%

賞与引当金

↑ +85.5%

↓ -11.4%

↑ +79.6%

↓ -17.5%

↓ -24.8%

↑ +18.4%

↑ +31.3%

↑ +89.5%

↑ +11.0%

↑ +23.2%

リース負債

↑ +65.2%

↓ -56.1%

117

↑ +2433.1%

↓ -37.2%

受注損失引当金

↓ -52.8%

↑ +91.3%

↑ +66.6%

↑ +16.5%

↓ -41.6%

↑ +7.6%

↓ -14.9%

↓ -5.4%

↓ -39.0%

↓ -51.6%

災害損失引当金

209

その他

386

451

↑ +16.9%

571

↑ +26.8%

528

↓ -7.6%

558

↑ +5.6%

480

↓ -13.9%

572

↑ +19.2%

595

↑ +4.0%

554

↓ -6.9%

905

↑ +63.5%

814

↓ -10.1%

流動負債

1,505

1,772

↑ +17.7%

1,979

↑ +11.7%

2,107

↑ +6.4%

2,073

↓ -1.6%

1,855

↓ -10.5%

2,180

↑ +17.5%

2,534

↑ +16.2%

3,042

↑ +20.1%

2,769

↓ -9.0%

1,756

↓ -36.6%

固定負債

長期借入金

186

↓ -64.5%

187

↑ +183.3%

255

↑ +36.4%

116

↓ -54.6%

478

↑ +313.0%

369

↓ -22.9%

162

↓ -56.2%

343

↑ +112.2%

204

↓ -40.4%

↓ -75.0%

退職給付に係る負債

527

625

↑ +18.7%

653

↑ +4.4%

673

↑ +3.1%

675

↑ +0.3%

702

↑ +4.1%

721

↑ +2.7%

745

↑ +3.3%

737

↓ -1.1%

724

↓ -1.8%

654

↓ -9.7%

資産除去債務

その他

239

211

↓ -11.7%

↓ -63.5%

0.0%

103

↑ +33.5%

101

↓ -1.8%

↓ -2.4%

104

↑ +5.5%

106

↑ +2.3%

106

↓ -0.4%

↓ -19.3%

固定負債

951

902

↓ -5.2%

916

↑ +1.6%

1,004

↑ +9.6%

893

↓ -11.1%

1,287

↑ +44.1%

1,193

↓ -7.4%

1,010

↓ -15.3%

1,259

↑ +24.7%

1,034

↓ -17.9%

815

↓ -21.2%

負債

2,457

2,674

↑ +8.8%

2,896

↑ +8.3%

3,111

↑ +7.4%

2,966

↓ -4.7%

3,143

↑ +6.0%

3,372

↑ +7.3%

3,544

↑ +5.1%

4,302

↑ +21.4%

3,803

↓ -11.6%

2,571

↓ -32.4%

純資産の部

株主資本

資本金

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

2,623

0.0%

資本剰余金

3,092

0.0%

3,092

0.0%

3,092

↓ -0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

3,092

0.0%

利益剰余金

5,544

5,915

↑ +6.7%

6,420

↑ +8.5%

6,828

↑ +6.4%

7,395

↑ +8.3%

7,707

↑ +4.2%

8,246

↑ +7.0%

9,133

↑ +10.8%

10,343

↑ +13.2%

10,726

↑ +3.7%

11,414

↑ +6.4%

自己株式

-204

↓ -0.0%

-204

0.0%

-634

↓ -210.6%

-634

0.0%

-634

↓ -0.0%

-634

↓ -0.0%

-634

↓ -0.0%

-634

0.0%

-634

0.0%

-634

0.0%

株主資本

11,055

11,426

↑ +3.4%

11,932

↑ +4.4%

11,910

↓ -0.2%

12,476

↑ +4.8%

12,788

↑ +2.5%

13,328

↑ +4.2%

14,215

↑ +6.7%

15,425

↑ +8.5%

15,807

↑ +2.5%

16,495

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

115

102

↓ -12.0%

140

↑ +37.5%

233

↑ +66.9%

177

↓ -24.2%

170

↓ -3.9%

349

↑ +105.5%

239

↓ -31.6%

190

↓ -20.5%

236

↑ +24.0%

163

↓ -31.0%

為替換算調整勘定

308

161

↓ -47.8%

118

↓ -26.6%

↓ -35.9%

114

↑ +50.6%

↓ -76.6%

141

↑ +430.1%

430

↑ +205.1%

615

↑ +43.2%

988

↑ +60.5%

944

↓ -4.4%

退職給付に係る調整累計額

-17

-62

↓ -277.9%

-56

↑ +9.7%

-45

↑ +20.0%

-35

↑ +22.4%

-31

↑ +10.2%

-24

↑ +24.5%

-13

↑ +43.2%

↑ +191.5%

↑ +36.4%

↑ +288.7%

評価・換算差額等

407

200

↓ -50.9%

201

↑ +0.8%

264

↑ +31.0%

255

↓ -3.1%

165

↓ -35.4%

468

↑ +183.8%

668

↑ +42.6%

818

↑ +22.5%

1,240

↑ +51.7%

1,172

↓ -5.5%

非支配株主持分

↓ -1.1%

↑ +1.8%

↑ +13.1%

↑ +8.7%

↓ -5.7%

↑ +18.8%

↑ +25.2%

↑ +7.3%

↑ +5.0%

101

↑ +7.1%

純資産

11,124

11,510

↑ +3.5%

11,673

↑ +1.4%

12,182

↑ +4.4%

12,229

↑ +0.4%

12,791

↑ +4.6%

13,010

↑ +1.7%

13,863

↑ +6.6%

14,966

↑ +8.0%

16,332

↑ +9.1%

17,142

↑ +5.0%

17,769

↑ +3.7%

負債純資産

13,967

14,347

↑ +2.7%

15,077

↑ +5.1%

15,340

↑ +1.7%

15,757

↑ +2.7%

16,153

↑ +2.5%

17,235

↑ +6.7%

18,510

↑ +7.4%

20,634

↑ +11.5%

20,945

↑ +1.5%

20,340

↓ -2.9%

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
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（△）	- -	551 -	873 ↑ +58.4%	1,033 ↑ +18.3%	1,526 ↑ +47.7%	1,246 ↓ -18.3%	838 ↓ -32.7%	1,152 ↑ +37.4%	1,593 ↑ +38.2%	2,163 ↑ +35.8%	979 ↓ -54.7%	1,386 ↑ +41.6%
減価償却費	- -	406 -	384 ↓ -5.4%	339 ↓ -11.6%	340 ↑ +0.2%	340 ↑ +0.1%	385 ↑ +13.2%	388 ↑ +0.9%	368 ↓ -5.3%	383 ↑ +4.0%	387 ↑ +1.3%	418 ↑ +8.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +5.3%	-9 ↓ -294.1%	-2 ↑ +81.4%	1 ↑ +158.2%	-0 ↓ -121.6%	-1 ↓ -152.3%	0 ↑ +135.0%	0 0.0%	-0 0.0%	2 ↑ +12284.2%
受注損失引当金の増減額（△は減少）	- -	13 -	-8 ↓ -161.1%	6 ↑ +181.5%	9 ↑ +39.6%	4 ↓ -58.8%	-11 ↓ -394.1%	1 ↑ +110.7%	-2 ↓ -310.7%	-1 ↑ +69.3%	-5 ↓ -589.1%	-4 ↑ +19.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	3 ↓ -31.3%	2 ↓ -36.4%	9 ↑ +394.3%	-3 ↓ -137.6%	-7 ↓ -112.3%	5 ↑ +165.2%	7 ↑ +55.6%	-4 ↓ -151.4%	-22 ↓ -508.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	25 -	33 ↑ +35.9%	36 ↑ +8.5%	36 ↓ -0.3%	17 ↓ -54.1%	33 ↑ +97.0%	30 ↓ -8.1%	38 ↑ +27.6%	29 ↓ -24.0%	-6 ↓ -121.8%	1 ↑ +113.2%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	-209 ↓ -200.0%
受取利息及び受取配当金	- -	-11 -	-17 ↓ -58.5%	-11 ↑ +31.4%	-10 ↑ +12.1%	-10 ↓ -1.0%	-12 ↓ -21.1%	-12 ↑ +5.4%	-9 ↑ +19.7%	-22 ↓ -129.5%	-41 ↓ -89.8%	-45 ↓ -9.5%
支払利息	- -	5 -	4 ↓ -19.0%	3 ↓ -31.9%	3 ↑ +8.6%	3 ↓ -6.8%	4 ↑ +51.3%	5 ↑ +32.6%	4 ↓ -15.1%	7 ↑ +69.4%	11 ↑ +48.5%	4 ↓ -59.4%
持分法による投資損益（△は益）	- -	- -	-19 -	-35 ↓ -87.2%	-52 ↓ -49.8%	-45 ↑ +13.8%	-23 ↑ +48.5%	-31 ↓ -33.3%	-37 ↓ -19.2%	-31 ↑ +16.7%	-31 ↓ -1.6%	-30 ↑ +4.8%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-457 ↓ -57931.3%	0 ↑ +100.1%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -
売上債権の増減額（△は増加）	- -	-15 -	-60 ↓ -294.6%	-243 ↓ -301.7%	-407 ↓ -67.4%	148 ↑ +136.3%	62 ↓ -57.9%	14 ↓ -77.7%	-522 ↓ -3875.8%	177 ↑ +134.0%	165 ↓ -7.3%	-148 ↓ -190.1%
棚卸資産の増減額（△は増加）	- -	-201 -	-195 ↑ +3.0%	45 ↑ +123.2%	-128 ↓ -383.5%	-332 ↓ -159.3%	223 ↑ +167.3%	96 ↓ -56.8%	-354 ↓ -467.5%	-591 ↓ -66.7%	335 ↑ +156.7%	41 ↓ -87.7%
仕入債務の増減額（△は減少）	- -	38 -	130 ↑ +245.4%	-16 ↓ -112.1%	152 ↑ +1067.4%	-17 ↓ -111.4%	-38 ↓ -119.9%	26 ↑ +167.2%	267 ↑ +945.4%	-32 ↓ -111.8%	-44 ↓ -39.3%	-845 ↓ -1820.1%
未払又は未収消費税等の増減額	- -	9 -	-6 ↓ -165.0%	15 ↑ +371.2%	8 ↓ -44.8%	-75 ↓ -1004.5%	51 ↑ +168.0%	87 ↑ +70.3%	-110 ↓ -226.6%	21 ↑ +119.4%	10 ↓ -52.1%	46 ↑ +343.5%
その他	- -	-69 -	23 ↑ +133.7%	-16 ↓ -167.3%	-88 ↓ -460.4%	-10 ↑ +88.5%	13 ↑ +228.1%	-33 ↓ -355.2%	88 ↑ +366.2%	-66 ↓ -174.6%	98 ↑ +248.8%	130 ↑ +32.9%
小計	- -	732 -	1,146 ↑ +56.6%	1,149 ↑ +0.3%	1,388 ↑ +20.8%	1,264 ↓ -9.0%	1,518 ↑ +20.1%	1,728 ↑ +13.8%	1,352 ↓ -21.8%	1,564 ↑ +15.7%	2,205 ↑ +41.0%	636 ↓ -71.1%
利息及び配当金の受取額	- -	11 -	16 ↑ +44.2%	17 ↑ +9.1%	16 ↓ -5.4%	15 ↓ -5.7%	12 ↓ -21.7%	15 ↑ +26.9%	15 ↑ +0.2%	21 ↑ +39.1%	46 ↑ +114.1%	44 ↓ -4.7%
利息の支払額	- -	-5 -	-4 ↑ +23.4%	-2 ↑ +30.0%	-3 ↓ -15.0%	-2 ↑ +13.7%	-4 ↓ -56.3%	-5 ↓ -34.2%	-4 ↑ +19.2%	-7 ↓ -76.2%	-11 ↓ -49.9%	-4 ↑ +60.7%
法人税等の還付額	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
法人税等の支払額	- -	-311 -	-163 ↑ +47.6%	-337 ↓ -107.1%	-416 ↓ -23.2%	-408 ↑ +1.9%	-382 ↑ +6.3%	-161 ↑ +57.9%	-420 ↓ -161.5%	-595 ↓ -41.4%	-744 ↓ -25.1%	-181 ↑ +75.7%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-203 ↓ -137.2%
営業活動によるキャッシュ・フロー	- -	436 -	995 ↑ +128.4%	827 ↓ -16.9%	986 ↑ +19.3%	869 ↓ -11.8%	1,144 ↑ +31.6%	1,577 ↑ +37.8%	943 ↓ -40.2%	983 ↑ +4.3%	1,410 ↑ +43.5%	380 ↓ -73.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-6 -	- -	-52 -	- -	- -	- -	- -	-74 -	-168 ↓ -127.2%	-25 ↑ +85.2%
有形固定資産の売却による収入	- -	6 -	- -	- -	- -	- -	- -	- -	1 -	834 ↑ +69719.3%	0 ↓ -100.0%	- -
有形固定資産の取得による支出	- -	-227 -	-145 ↑ +36.3%	-147 ↓ -1.3%	-201 ↓ -37.1%	-887 ↓ -341.2%	-768 ↑ +13.5%	-175 ↑ +77.2%	-146 ↑ +16.7%	-454 ↓ -211.4%	-1,275 ↓ -180.6%	-439 ↑ +65.6%
無形固定資産の取得による支出	- -	-25 -	-19 ↑ +24.8%	-36 ↓ -88.0%	-44 ↓ -24.8%	-34 ↑ +23.8%	-18 ↑ +47.4%	-10 ↑ +46.4%	-10 ↓ -7.9%	-7 ↑ +28.7%	-7 ↑ +10.5%	-15 ↓ -131.6%
投資不動産の取得による支出	- -	-1 -	- -	-6 -	-6 ↓ -6.3%	-7 ↓ -16.5%	-11 ↓ -59.3%	- -	-56 -	-11 ↑ +79.7%	-9 ↑ +23.9%	-38 ↓ -339.8%
保険積立金の積立による支出	- -	-1 -	-1 0.0%	-1 0.0%	-2 ↓ -67.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +59.9%	-1 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
その他	- -	4 -	4 ↑ +0.0%	12 ↑ +186.9%	-39 ↓ -427.5%	1 ↑ +103.2%	2 ↑ +40.6%	1 ↓ -44.4%	5 ↑ +390.9%	-11 ↓ -333.9%	0 ↑ +102.1%	5 ↑ +1821.0%
投資活動によるキャッシュ・フロー	- -	-209 -	-467 ↓ -123.6%	-536 ↓ -14.8%	64 ↑ +111.8%	-825 ↓ -1399.1%	-298 ↑ +63.9%	-1,486 ↓ -399.2%	-708 ↑ +52.3%	183 ↑ +125.8%	-1,458 ↓ -897.2%	-418 ↑ +71.3%
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	- -	285 -	100 ↓ -64.9%	350 ↑ +250.0%	310 ↓ -11.4%	50 ↓ -83.9%	700 ↑ +1300.0%	210 ↓ -70.0%	50 ↓ -76.2%	510 ↑ +920.0%	100 ↓ -80.4%	- -
長期借入金の返済による支出	- -	-244 -	-270 ↓ -10.7%	-232 ↑ +14.1%	-223 ↑ +3.7%	-207 ↑ +7.1%	-272 ↓ -31.1%	-290 ↓ -6.7%	-289 ↑ +0.5%	-289 ↓ -0.1%	-293 ↓ -1.3%	-230 ↑ +21.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -1136.6%	-11 ↓ -65.2%	-50 ↓ -370.2%	-117 ↓ -136.3%	-74 ↑ +37.2%
配当金の支払額	- -	-226 -	-226 ↑ +0.2%	-240 ↓ -6.4%	-248 ↓ -3.2%	-262 ↓ -5.5%	-282 ↓ -7.9%	-282 ↓ -0.0%	-282 ↑ +0.2%	-282 ↓ -0.0%	-306 ↓ -8.5%	-297 ↑ +2.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-1 -	-2 ↓ -14.7%	-2 ↓ -48.7%	-1 ↑ +58.7%	-1 ↓ -15.8%	-2 ↓ -121.1%	-2 ↓ -0.8%	- -
財務活動によるキャッシュ・フロー	- -	-185 -	-396 ↓ -113.7%	-122 ↑ +69.1%	-942 ↓ -670.1%	-421 ↑ +55.3%	143 ↑ +134.0%	-370 ↓ -359.1%	-532 ↓ -43.9%	-113 ↑ +78.8%	-619 ↓ -447.7%	-601 ↑ +2.8%
現金及び現金同等物に係る換算差額	- -	124 -	-97 ↓ -178.1%	-20 ↑ +79.8%	-48 ↓ -145.1%	33 ↑ +169.4%	-56 ↓ -269.0%	77 ↑ +237.3%	185 ↑ +138.8%	142 ↓ -23.0%	240 ↑ +68.4%	-28 ↓ -111.7%
現金及び現金同等物の増減額（△は減少）	- -	166 -	35 ↓ -79.1%	148 ↑ +327.7%	60 ↓ -59.5%	-343 ↓ -670.9%	933 ↑ +372.0%	-201 ↓ -121.6%	-113 ↑ +44.0%	1,195 ↑ +1159.4%	-426 ↓ -135.7%	-668 ↓ -56.7%
現金及び現金同等物の残高	2,450 -	2,616 ↑ +6.8%	2,651 ↑ +1.3%	2,799 ↑ +5.6%	2,859 ↑ +2.1%	2,516 ↓ -12.0%	3,449 ↑ +37.1%	3,248 ↓ -5.8%	3,135 ↓ -3.5%	4,331 ↑ +38.1%	3,904 ↓ -9.8%	3,285 ↓ -15.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

551

873

↑ +58.4%

1,033

↑ +18.3%

1,526

↑ +47.7%

1,246

↓ -18.3%

838

↓ -32.7%

1,152

↑ +37.4%

1,593

↑ +38.2%

2,163

↑ +35.8%

979

↓ -54.7%

1,386

↑ +41.6%

減価償却費

406

384

↓ -5.4%

339

↓ -11.6%

340

↑ +0.2%

340

↑ +0.1%

385

↑ +13.2%

388

↑ +0.9%

368

↓ -5.3%

383

↑ +4.0%

387

↑ +1.3%

418

↑ +8.0%

貸倒引当金の増減額（△は減少）

-2

↑ +5.3%

-9

↓ -294.1%

-2

↑ +81.4%

↑ +158.2%

-0

↓ -121.6%

-1

↓ -152.3%

↑ +135.0%

0.0%

-0

0.0%

↑ +12284.2%

受注損失引当金の増減額（△は減少）

-8

↓ -161.1%

↑ +181.5%

↑ +39.6%

↓ -58.8%

-11

↓ -394.1%

↑ +110.7%

-2

↓ -310.7%

-1

↑ +69.3%

-5

↓ -589.1%

-4

↑ +19.1%

役員賞与引当金の増減額（△は減少）

↓ -31.3%

↓ -36.4%

↑ +394.3%

-3

↓ -137.6%

-7

↓ -112.3%

↑ +165.2%

↑ +55.6%

-4

↓ -151.4%

-22

↓ -508.3%

退職給付に係る負債の増減額（△は減少）

↑ +35.9%

↑ +8.5%

↓ -0.3%

↓ -54.1%

↑ +97.0%

↓ -8.1%

↑ +27.6%

↓ -24.0%

-6

↓ -121.8%

↑ +113.2%

災害損失引当金の増減額（△は減少）

209

-209

↓ -200.0%

受取利息及び受取配当金

-11

-17

↓ -58.5%

-11

↑ +31.4%

-10

↑ +12.1%

-10

↓ -1.0%

-12

↓ -21.1%

-12

↑ +5.4%

-9

↑ +19.7%

-22

↓ -129.5%

-41

↓ -89.8%

-45

↓ -9.5%

支払利息

↓ -19.0%

↓ -31.9%

↑ +8.6%

↓ -6.8%

↑ +51.3%

↑ +32.6%

↓ -15.1%

↑ +69.4%

↑ +48.5%

↓ -59.4%

持分法による投資損益（△は益）

-19

-35

↓ -87.2%

-52

↓ -49.8%

-45

↑ +13.8%

-23

↑ +48.5%

-31

↓ -33.3%

-37

↓ -19.2%

-31

↑ +16.7%

-31

↓ -1.6%

-30

↑ +4.8%

有形固定資産除売却損益（△は益）

-457

↓ -57931.3%

↑ +100.1%

災害による損失

160

補助金収入

-111

売上債権の増減額（△は増加）

-15

-60

↓ -294.6%

-243

↓ -301.7%

-407

↓ -67.4%

148

↑ +136.3%

↓ -57.9%

↓ -77.7%

-522

↓ -3875.8%

177

↑ +134.0%

165

↓ -7.3%

-148

↓ -190.1%

棚卸資産の増減額（△は増加）

-201

-195

↑ +3.0%

↑ +123.2%

-128

↓ -383.5%

-332

↓ -159.3%

223

↑ +167.3%

↓ -56.8%

-354

↓ -467.5%

-591

↓ -66.7%

335

↑ +156.7%

↓ -87.7%

仕入債務の増減額（△は減少）

130

↑ +245.4%

-16

↓ -112.1%

152

↑ +1067.4%

-17

↓ -111.4%

-38

↓ -119.9%

↑ +167.2%

267

↑ +945.4%

-32

↓ -111.8%

-44

↓ -39.3%

-845

↓ -1820.1%

未払又は未収消費税等の増減額

-6

↓ -165.0%

↑ +371.2%

↓ -44.8%

-75

↓ -1004.5%

↑ +168.0%

↑ +70.3%

-110

↓ -226.6%

↑ +119.4%

↓ -52.1%

↑ +343.5%

その他

-69

↑ +133.7%

-16

↓ -167.3%

-88

↓ -460.4%

-10

↑ +88.5%

↑ +228.1%

-33

↓ -355.2%

↑ +366.2%

-66

↓ -174.6%

↑ +248.8%

130

↑ +32.9%

小計

732

1,146

↑ +56.6%

1,149

↑ +0.3%

1,388

↑ +20.8%

1,264

↓ -9.0%

1,518

↑ +20.1%

1,728

↑ +13.8%

1,352

↓ -21.8%

1,564

↑ +15.7%

2,205

↑ +41.0%

636

↓ -71.1%

利息及び配当金の受取額

↑ +44.2%

↑ +9.1%

↓ -5.4%

↓ -5.7%

↓ -21.7%

↑ +26.9%

↑ +0.2%

↑ +39.1%

↑ +114.1%

↓ -4.7%

利息の支払額

-5

-4

↑ +23.4%

-2

↑ +30.0%

-3

↓ -15.0%

-2

↑ +13.7%

-4

↓ -56.3%

-5

↓ -34.2%

-4

↑ +19.2%

-7

↓ -76.2%

-11

↓ -49.9%

-4

↑ +60.7%

法人税等の還付額

法人税等の支払額

-311

-163

↑ +47.6%

-337

↓ -107.1%

-416

↓ -23.2%

-408

↑ +1.9%

-382

↑ +6.3%

-161

↑ +57.9%

-420

↓ -161.5%

-595

↓ -41.4%

-744

↓ -25.1%

-181

↑ +75.7%

災害による損失の支払額

-86

-203

↓ -137.2%

営業活動によるキャッシュ・フロー

436

995

↑ +128.4%

827

↓ -16.9%

986

↑ +19.3%

869

↓ -11.8%

1,144

↑ +31.6%

1,577

↑ +37.8%

943

↓ -40.2%

983

↑ +4.3%

1,410

↑ +43.5%

380

↓ -73.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-6

-52

-74

-168

↓ -127.2%

-25

↑ +85.2%

有形固定資産の売却による収入

834

↑ +69719.3%

↓ -100.0%

有形固定資産の取得による支出

-227

-145

↑ +36.3%

-147

↓ -1.3%

-201

↓ -37.1%

-887

↓ -341.2%

-768

↑ +13.5%

-175

↑ +77.2%

-146

↑ +16.7%

-454

↓ -211.4%

-1,275

↓ -180.6%

-439

↑ +65.6%

無形固定資産の取得による支出

-25

-19

↑ +24.8%

-36

↓ -88.0%

-44

↓ -24.8%

-34

↑ +23.8%

-18

↑ +47.4%

-10

↑ +46.4%

-10

↓ -7.9%

-7

↑ +28.7%

-7

↑ +10.5%

-15

↓ -131.6%

投資不動産の取得による支出

-1

-6

↓ -6.3%

-7

↓ -16.5%

-11

↓ -59.3%

-56

-11

↑ +79.7%

-9

↑ +23.9%

-38

↓ -339.8%

保険積立金の積立による支出

-1

0.0%

-1

0.0%

-2

↓ -67.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +59.9%

-1

0.0%

補助金の受取額

その他

↑ +0.0%

↑ +186.9%

-39

↓ -427.5%

↑ +103.2%

↑ +40.6%

↓ -44.4%

↑ +390.9%

-11

↓ -333.9%

↑ +102.1%

↑ +1821.0%

投資活動によるキャッシュ・フロー

-209

-467

↓ -123.6%

-536

↓ -14.8%

↑ +111.8%

-825

↓ -1399.1%

-298

↑ +63.9%

-1,486

↓ -399.2%

-708

↑ +52.3%

183

↑ +125.8%

-1,458

↓ -897.2%

-418

↑ +71.3%

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

285

100

↓ -64.9%

350

↑ +250.0%

310

↓ -11.4%

↓ -83.9%

700

↑ +1300.0%

210

↓ -70.0%

↓ -76.2%

510

↑ +920.0%

100

↓ -80.4%

長期借入金の返済による支出

-244

-270

↓ -10.7%

-232

↑ +14.1%

-223

↑ +3.7%

-207

↑ +7.1%

-272

↓ -31.1%

-290

↓ -6.7%

-289

↑ +0.5%

-289

↓ -0.1%

-293

↓ -1.3%

-230

↑ +21.3%

リース負債の返済による支出

-1

-6

↓ -1136.6%

-11

↓ -65.2%

-50

↓ -370.2%

-117

↓ -136.3%

-74

↑ +37.2%

配当金の支払額

-226

↑ +0.2%

-240

↓ -6.4%

-248

↓ -3.2%

-262

↓ -5.5%

-282

↓ -7.9%

-282

↓ -0.0%

-282

↑ +0.2%

-282

↓ -0.0%

-306

↓ -8.5%

-297

↑ +2.9%

非支配株主への配当金の支払額

-1

-2

↓ -14.7%

-2

↓ -48.7%

-1

↑ +58.7%

-1

↓ -15.8%

-2

↓ -121.1%

-2

↓ -0.8%

財務活動によるキャッシュ・フロー

-185

-396

↓ -113.7%

-122

↑ +69.1%

-942

↓ -670.1%

-421

↑ +55.3%

143

↑ +134.0%

-370

↓ -359.1%

-532

↓ -43.9%

-113

↑ +78.8%

-619

↓ -447.7%

-601

↑ +2.8%

現金及び現金同等物に係る換算差額

124

-97

↓ -178.1%

-20

↑ +79.8%

-48

↓ -145.1%

↑ +169.4%

-56

↓ -269.0%

↑ +237.3%

185

↑ +138.8%

142

↓ -23.0%

240

↑ +68.4%

-28

↓ -111.7%

現金及び現金同等物の増減額（△は減少）

166

↓ -79.1%

148

↑ +327.7%

↓ -59.5%

-343

↓ -670.9%

933

↑ +372.0%

-201

↓ -121.6%

-113

↑ +44.0%

1,195

↑ +1159.4%

-426

↓ -135.7%

-668

↓ -56.7%

現金及び現金同等物の残高

2,450

2,616

↑ +6.8%

2,651

↑ +1.3%

2,799

↑ +5.6%

2,859

↑ +2.1%

2,516

↓ -12.0%

3,449

↑ +37.1%

3,248

↓ -5.8%

3,135

↓ -3.5%

4,331

↑ +38.1%

3,904

↓ -9.8%

3,285

↓ -15.9%

新規連結に伴う現金及び現金同等物の増加額

7713シグマ光機7713シグマ光機

7713シグマ光機7713シグマ光機

7713
シグマ光機
7713シグマ光機

7713
シグマ光機
7713シグマ光機