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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ブイ・テクノロジー（7717）

7717
ブイ・テクノロジー
7717ブイ・テクノロジー

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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ブイ・テクノロジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
16,456
-
39,153
↑ +137.9%
45,376
↑ +15.9%
66,067
↑ +45.6%
72,132
↑ +9.2%
54,322
↓ -24.7%
55,186
↑ +1.6%
51,418
↓ -6.8%
43,146
↓ -16.1%
37,335
↓ -13.5%
46,182
↑ +23.7%
52,992
↑ +14.7%
売上原価
12,405
-
30,194
↑ +143.4%
32,324
↑ +7.1%
44,745
↑ +38.4%
46,988
↑ +5.0%
39,200
↓ -16.6%
39,481
↑ +0.7%
35,932
↓ -9.0%
32,199
↓ -10.4%
26,730
↓ -17.0%
34,052
↑ +27.4%
38,262
↑ +12.4%
売上総利益又は売上総損失（△）
4,050
-
8,959
↑ +121.2%
13,052
↑ +45.7%
21,321
↑ +63.4%
25,144
↑ +17.9%
15,122
↓ -39.9%
15,704
↑ +3.8%
15,486
↓ -1.4%
10,946
↓ -29.3%
10,604
↓ -3.1%
12,130
↑ +14.4%
14,730
↑ +21.4%
販売費及び一般管理費
3,188
-
6,381
↑ +100.2%
7,637
↑ +19.7%
8,776
↑ +14.9%
8,516
↓ -3.0%
9,468
↑ +11.2%
9,100
↓ -3.9%
10,024
↑ +10.2%
9,960
↓ -0.6%
9,758
↓ -2.0%
10,308
↑ +5.6%
10,961
↑ +6.3%
営業利益又は営業損失（△）
862
-
2,578
↑ +199.1%
5,414
↑ +110.0%
12,545
↑ +131.7%
16,628
↑ +32.5%
5,653
↓ -66.0%
6,604
↑ +16.8%
5,461
↓ -17.3%
986
↓ -81.9%
846
↓ -14.2%
1,821
↑ +115.2%
3,768
↑ +106.9%
営業外収益
受取利息及び配当金
17
-
13
↓ -23.5%
15
↑ +15.4%
17
↑ +13.3%
18
↑ +5.9%
18
0.0%
22
↑ +22.2%
30
↑ +36.4%
34
↑ +13.3%
60
↑ +76.5%
76
↑ +26.7%
81
↑ +6.6%
補助金収入
-
-
-
-
20
-
20
0.0%
14
↓ -30.0%
557
↑ +3878.6%
138
↓ -75.2%
30
↓ -78.3%
79
↑ +163.3%
52
↓ -34.2%
58
↑ +11.5%
45
↓ -22.4%
為替差益
221
-
-
-
-
-
-
-
155
-
-
-
122
-
354
↑ +190.2%
635
↑ +79.4%
303
↓ -52.3%
128
↓ -57.8%
378
↑ +195.3%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
31
↓ -57.5%
受贈益
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-
-
-
-
-
123
-
97
↓ -21.1%
その他
9
-
23
↑ +155.6%
19
↓ -17.4%
17
↓ -10.5%
20
↑ +17.6%
32
↑ +60.0%
38
↑ +18.8%
102
↑ +168.4%
186
↑ +82.4%
135
↓ -27.4%
56
↓ -58.5%
96
↑ +71.4%
営業外収益
249
-
37
↓ -85.1%
71
↑ +91.9%
55
↓ -22.5%
209
↑ +280.0%
623
↑ +198.1%
395
↓ -36.6%
518
↑ +31.1%
935
↑ +80.5%
551
↓ -41.1%
517
↓ -6.2%
731
↑ +41.4%
営業外費用
支払利息
29
-
43
↑ +48.3%
50
↑ +16.3%
25
↓ -50.0%
20
↓ -20.0%
40
↑ +100.0%
54
↑ +35.0%
42
↓ -22.2%
45
↑ +7.1%
60
↑ +33.3%
130
↑ +116.7%
182
↑ +40.0%
持分法による投資損失
20
-
-
-
-
-
-
-
36
-
59
↑ +63.9%
94
↑ +59.3%
64
↓ -31.9%
162
↑ +153.1%
187
↑ +15.4%
309
↑ +65.2%
737
↑ +138.5%
その他
7
-
25
↑ +257.1%
5
↓ -80.0%
1
↓ -80.0%
13
↑ +1200.0%
21
↑ +61.5%
14
↓ -33.3%
5
↓ -64.3%
13
↑ +160.0%
37
↑ +184.6%
7
↓ -81.1%
105
↑ +1400.0%
営業外費用
58
-
379
↑ +553.4%
79
↓ -79.2%
230
↑ +191.1%
70
↓ -69.6%
121
↑ +72.9%
163
↑ +34.7%
111
↓ -31.9%
222
↑ +100.0%
285
↑ +28.4%
447
↑ +56.8%
1,025
↑ +129.3%
経常利益又は経常損失（△）
1,053
-
2,235
↑ +112.3%
5,406
↑ +141.9%
12,370
↑ +128.8%
16,767
↑ +35.5%
6,156
↓ -63.3%
6,836
↑ +11.0%
5,868
↓ -14.2%
1,700
↓ -71.0%
1,112
↓ -34.6%
1,891
↑ +70.1%
3,474
↑ +83.7%
特別利益
固定資産売却益
7
-
-
-
0
-
0
0.0%
0
0.0%
2
-
271
↑ +13450.0%
834
↑ +207.7%
1
↓ -99.9%
73
↑ +7200.0%
97
↑ +32.9%
310
↑ +219.6%
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
特別利益
103
-
2
↓ -98.1%
204
↑ +10100.0%
46
↓ -77.5%
190
↑ +313.0%
43
↓ -77.4%
299
↑ +595.3%
852
↑ +184.9%
796
↓ -6.6%
84
↓ -89.4%
97
↑ +15.5%
326
↑ +236.1%
特別損失
固定資産除却損
1
-
13
↑ +1200.0%
4
↓ -69.2%
55
↑ +1275.0%
4
↓ -92.7%
8
↑ +100.0%
78
↑ +875.0%
19
↓ -75.6%
6
↓ -68.4%
1
↓ -83.3%
45
↑ +4400.0%
11
↓ -75.6%
固定資産売却損
-
-
-
-
0
-
-
-
-
-
-
-
0
-
-
-
8
-
-
-
-
-
0
-
減損損失
90
-
423
↑ +370.0%
-
-
105
-
-
-
-
-
-
-
238
-
888
↑ +273.1%
14
↓ -98.4%
560
↑ +3900.0%
364
↓ -35.0%
特別損失
92
-
441
↑ +379.3%
4
↓ -99.1%
160
↑ +3900.0%
64
↓ -60.0%
8
↓ -87.5%
82
↑ +925.0%
269
↑ +228.0%
925
↑ +243.9%
15
↓ -98.4%
605
↑ +3933.3%
375
↓ -38.0%
税引前当期純利益又は税引前当期純損失（△）
1,065
-
1,796
↑ +68.6%
5,606
↑ +212.1%
12,256
↑ +118.6%
16,892
↑ +37.8%
6,191
↓ -63.3%
7,054
↑ +13.9%
6,450
↓ -8.6%
1,571
↓ -75.6%
1,181
↓ -24.8%
1,383
↑ +17.1%
3,424
↑ +147.6%
法人税、住民税及び事業税
286
-
656
↑ +129.4%
1,309
↑ +99.5%
3,934
↑ +200.5%
4,720
↑ +20.0%
1,953
↓ -58.6%
3,049
↑ +56.1%
1,849
↓ -39.4%
1,032
↓ -44.2%
581
↓ -43.7%
907
↑ +56.1%
1,147
↑ +26.5%
法人税等調整額
245
-
-120
↓ -149.0%
657
↑ +647.5%
-535
↓ -181.4%
-203
↑ +62.1%
100
↑ +149.3%
-587
↓ -687.0%
345
↑ +158.8%
402
↑ +16.5%
21
↓ -94.8%
-125
↓ -695.2%
-89
↑ +28.8%
法人税等
532
-
535
↑ +0.6%
1,967
↑ +267.7%
3,399
↑ +72.8%
4,517
↑ +32.9%
2,054
↓ -54.5%
2,462
↑ +19.9%
2,194
↓ -10.9%
1,434
↓ -34.6%
603
↓ -57.9%
781
↑ +29.5%
1,058
↑ +35.5%
当期純利益又は当期純損失（△）
533
-
1,261
↑ +136.6%
3,639
↑ +188.6%
8,857
↑ +143.4%
12,375
↑ +39.7%
4,137
↓ -66.6%
4,592
↑ +11.0%
4,255
↓ -7.3%
137
↓ -96.8%
578
↑ +321.9%
602
↑ +4.2%
2,366
↑ +293.0%
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（△）
-
-
271
-
825
↑ +204.4%
1,019
↑ +23.5%
1,474
↑ +44.7%
885
↓ -40.0%
1,078
↑ +21.8%
57
↓ -94.7%
-123
↓ -315.8%
-200
↓ -62.6%
-198
↑ +1.0%
65
↑ +132.8%
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（△）
533
-
989
↑ +85.6%
2,813
↑ +184.4%
7,837
↑ +178.6%
10,901
↑ +39.1%
3,251
↓ -70.2%
3,513
↑ +8.1%
4,198
↑ +19.5%
260
↓ -93.8%
778
↑ +199.2%
800
↑ +2.8%
2,301
↑ +187.6%
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
16,456
-
39,153
↑ +137.9%
45,376
↑ +15.9%
66,067
↑ +45.6%
72,132
↑ +9.2%
54,322
↓ -24.7%
55,186
↑ +1.6%
51,418
↓ -6.8%
43,146
↓ -16.1%
37,335
↓ -13.5%
46,182
↑ +23.7%
52,992
↑ +14.7%
売上原価
12,405
-
30,194
↑ +143.4%
32,324
↑ +7.1%
44,745
↑ +38.4%
46,988
↑ +5.0%
39,200
↓ -16.6%
39,481
↑ +0.7%
35,932
↓ -9.0%
32,199
↓ -10.4%
26,730
↓ -17.0%
34,052
↑ +27.4%
38,262
↑ +12.4%
売上総利益又は売上総損失（△）
4,050
-
8,959
↑ +121.2%
13,052
↑ +45.7%
21,321
↑ +63.4%
25,144
↑ +17.9%
15,122
↓ -39.9%
15,704
↑ +3.8%
15,486
↓ -1.4%
10,946
↓ -29.3%
10,604
↓ -3.1%
12,130
↑ +14.4%
14,730
↑ +21.4%
販売費及び一般管理費
3,188
-
6,381
↑ +100.2%
7,637
↑ +19.7%
8,776
↑ +14.9%
8,516
↓ -3.0%
9,468
↑ +11.2%
9,100
↓ -3.9%
10,024
↑ +10.2%
9,960
↓ -0.6%
9,758
↓ -2.0%
10,308
↑ +5.6%
10,961
↑ +6.3%
営業利益又は営業損失（△）
862
-
2,578
↑ +199.1%
5,414
↑ +110.0%
12,545
↑ +131.7%
16,628
↑ +32.5%
5,653
↓ -66.0%
6,604
↑ +16.8%
5,461
↓ -17.3%
986
↓ -81.9%
846
↓ -14.2%
1,821
↑ +115.2%
3,768
↑ +106.9%
営業外収益
受取利息及び配当金
17
-
13
↓ -23.5%
15
↑ +15.4%
17
↑ +13.3%
18
↑ +5.9%
18
0.0%
22
↑ +22.2%
30
↑ +36.4%
34
↑ +13.3%
60
↑ +76.5%
76
↑ +26.7%
81
↑ +6.6%
補助金収入
-
-
-
-
20
-
20
0.0%
14
↓ -30.0%
557
↑ +3878.6%
138
↓ -75.2%
30
↓ -78.3%
79
↑ +163.3%
52
↓ -34.2%
58
↑ +11.5%
45
↓ -22.4%
為替差益
221
-
-
-
-
-
-
-
155
-
-
-
122
-
354
↑ +190.2%
635
↑ +79.4%
303
↓ -52.3%
128
↓ -57.8%
378
↑ +195.3%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
31
↓ -57.5%
受贈益
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-
-
-
-
-
123
-
97
↓ -21.1%
その他
9
-
23
↑ +155.6%
19
↓ -17.4%
17
↓ -10.5%
20
↑ +17.6%
32
↑ +60.0%
38
↑ +18.8%
102
↑ +168.4%
186
↑ +82.4%
135
↓ -27.4%
56
↓ -58.5%
96
↑ +71.4%
営業外収益
249
-
37
↓ -85.1%
71
↑ +91.9%
55
↓ -22.5%
209
↑ +280.0%
623
↑ +198.1%
395
↓ -36.6%
518
↑ +31.1%
935
↑ +80.5%
551
↓ -41.1%
517
↓ -6.2%
731
↑ +41.4%
営業外費用
支払利息
29
-
43
↑ +48.3%
50
↑ +16.3%
25
↓ -50.0%
20
↓ -20.0%
40
↑ +100.0%
54
↑ +35.0%
42
↓ -22.2%
45
↑ +7.1%
60
↑ +33.3%
130
↑ +116.7%
182
↑ +40.0%
持分法による投資損失
20
-
-
-
-
-
-
-
36
-
59
↑ +63.9%
94
↑ +59.3%
64
↓ -31.9%
162
↑ +153.1%
187
↑ +15.4%
309
↑ +65.2%
737
↑ +138.5%
その他
7
-
25
↑ +257.1%
5
↓ -80.0%
1
↓ -80.0%
13
↑ +1200.0%
21
↑ +61.5%
14
↓ -33.3%
5
↓ -64.3%
13
↑ +160.0%
37
↑ +184.6%
7
↓ -81.1%
105
↑ +1400.0%
営業外費用
58
-
379
↑ +553.4%
79
↓ -79.2%
230
↑ +191.1%
70
↓ -69.6%
121
↑ +72.9%
163
↑ +34.7%
111
↓ -31.9%
222
↑ +100.0%
285
↑ +28.4%
447
↑ +56.8%
1,025
↑ +129.3%
経常利益又は経常損失（△）
1,053
-
2,235
↑ +112.3%
5,406
↑ +141.9%
12,370
↑ +128.8%
16,767
↑ +35.5%
6,156
↓ -63.3%
6,836
↑ +11.0%
5,868
↓ -14.2%
1,700
↓ -71.0%
1,112
↓ -34.6%
1,891
↑ +70.1%
3,474
↑ +83.7%
特別利益
固定資産売却益
7
-
-
-
0
-
0
0.0%
0
0.0%
2
-
271
↑ +13450.0%
834
↑ +207.7%
1
↓ -99.9%
73
↑ +7200.0%
97
↑ +32.9%
310
↑ +219.6%
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
特別利益
103
-
2
↓ -98.1%
204
↑ +10100.0%
46
↓ -77.5%
190
↑ +313.0%
43
↓ -77.4%
299
↑ +595.3%
852
↑ +184.9%
796
↓ -6.6%
84
↓ -89.4%
97
↑ +15.5%
326
↑ +236.1%
特別損失
固定資産除却損
1
-
13
↑ +1200.0%
4
↓ -69.2%
55
↑ +1275.0%
4
↓ -92.7%
8
↑ +100.0%
78
↑ +875.0%
19
↓ -75.6%
6
↓ -68.4%
1
↓ -83.3%
45
↑ +4400.0%
11
↓ -75.6%
固定資産売却損
-
-
-
-
0
-
-
-
-
-
-
-
0
-
-
-
8
-
-
-
-
-
0
-
減損損失
90
-
423
↑ +370.0%
-
-
105
-
-
-
-
-
-
-
238
-
888
↑ +273.1%
14
↓ -98.4%
560
↑ +3900.0%
364
↓ -35.0%
特別損失
92
-
441
↑ +379.3%
4
↓ -99.1%
160
↑ +3900.0%
64
↓ -60.0%
8
↓ -87.5%
82
↑ +925.0%
269
↑ +228.0%
925
↑ +243.9%
15
↓ -98.4%
605
↑ +3933.3%
375
↓ -38.0%
税引前当期純利益又は税引前当期純損失（△）
1,065
-
1,796
↑ +68.6%
5,606
↑ +212.1%
12,256
↑ +118.6%
16,892
↑ +37.8%
6,191
↓ -63.3%
7,054
↑ +13.9%
6,450
↓ -8.6%
1,571
↓ -75.6%
1,181
↓ -24.8%
1,383
↑ +17.1%
3,424
↑ +147.6%
法人税、住民税及び事業税
286
-
656
↑ +129.4%
1,309
↑ +99.5%
3,934
↑ +200.5%
4,720
↑ +20.0%
1,953
↓ -58.6%
3,049
↑ +56.1%
1,849
↓ -39.4%
1,032
↓ -44.2%
581
↓ -43.7%
907
↑ +56.1%
1,147
↑ +26.5%
法人税等調整額
245
-
-120
↓ -149.0%
657
↑ +647.5%
-535
↓ -181.4%
-203
↑ +62.1%
100
↑ +149.3%
-587
↓ -687.0%
345
↑ +158.8%
402
↑ +16.5%
21
↓ -94.8%
-125
↓ -695.2%
-89
↑ +28.8%
法人税等
532
-
535
↑ +0.6%
1,967
↑ +267.7%
3,399
↑ +72.8%
4,517
↑ +32.9%
2,054
↓ -54.5%
2,462
↑ +19.9%
2,194
↓ -10.9%
1,434
↓ -34.6%
603
↓ -57.9%
781
↑ +29.5%
1,058
↑ +35.5%
当期純利益又は当期純損失（△）
533
-
1,261
↑ +136.6%
3,639
↑ +188.6%
8,857
↑ +143.4%
12,375
↑ +39.7%
4,137
↓ -66.6%
4,592
↑ +11.0%
4,255
↓ -7.3%
137
↓ -96.8%
578
↑ +321.9%
602
↑ +4.2%
2,366
↑ +293.0%
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（△）
-
-
271
-
825
↑ +204.4%
1,019
↑ +23.5%
1,474
↑ +44.7%
885
↓ -40.0%
1,078
↑ +21.8%
57
↓ -94.7%
-123
↓ -315.8%
-200
↓ -62.6%
-198
↑ +1.0%
65
↑ +132.8%
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（△）
533
-
989
↑ +85.6%
2,813
↑ +184.4%
7,837
↑ +178.6%
10,901
↑ +39.1%
3,251
↓ -70.2%
3,513
↑ +8.1%
4,198
↑ +19.5%
260
↓ -93.8%
778
↑ +199.2%
800
↑ +2.8%
2,301
↑ +187.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,810
-
12,571
↑ +161.4%
16,411
↑ +30.5%
22,281
↑ +35.8%
19,836
↓ -11.0%
12,101
↓ -39.0%
33,278
↑ +175.0%
27,898
↓ -16.2%
26,729
↓ -4.2%
23,096
↓ -13.6%
26,671
↑ +15.5%
29,475
↑ +10.5%
受取手形及び売掛金
-
-
9,502
-
15,159
↑ +59.5%
16,361
↑ +7.9%
21,019
↑ +28.5%
25,518
↑ +21.4%
24,132
↓ -5.4%
19,329
↓ -19.9%
19,537
↑ +1.1%
22,408
↑ +14.7%
24,716
↑ +10.3%
19,786
↓ -19.9%
17,494
↓ -11.6%
電子記録債権
-
-
-
-
15
-
966
↑ +6340.0%
136
↓ -85.9%
240
↑ +76.5%
368
↑ +53.3%
51
↓ -86.1%
246
↑ +382.4%
103
↓ -58.1%
165
↑ +60.2%
265
↑ +60.6%
370
↑ +39.6%
商品及び製品
-
-
133
-
393
↑ +195.5%
306
↓ -22.1%
227
↓ -25.8%
171
↓ -24.7%
123
↓ -28.1%
196
↑ +59.3%
176
↓ -10.2%
338
↑ +92.0%
477
↑ +41.1%
679
↑ +42.3%
633
↓ -6.8%
仕掛品
-
-
3,297
-
4,636
↑ +40.6%
7,329
↑ +58.1%
13,118
↑ +79.0%
22,756
↑ +73.5%
23,126
↑ +1.6%
13,977
↓ -39.6%
9,428
↓ -32.5%
7,219
↓ -23.4%
12,274
↑ +70.0%
10,707
↓ -12.8%
10,160
↓ -5.1%
原材料及び貯蔵品
-
-
342
-
489
↑ +43.0%
730
↑ +49.3%
726
↓ -0.5%
1,101
↑ +51.7%
1,605
↑ +45.8%
1,783
↑ +11.1%
1,801
↑ +1.0%
2,532
↑ +40.6%
2,780
↑ +9.8%
4,109
↑ +47.8%
3,407
↓ -17.1%
その他
-
-
1,336
-
1,972
↑ +47.6%
3,574
↑ +81.2%
4,971
↑ +39.1%
5,268
↑ +6.0%
5,317
↑ +0.9%
3,158
↓ -40.6%
4,500
↑ +42.5%
3,709
↓ -17.6%
3,980
↑ +7.3%
3,500
↓ -12.1%
3,182
↓ -9.1%
貸倒引当金
-
-
-27
-
-100
↓ -270.4%
-255
↓ -155.0%
-272
↓ -6.7%
-194
↑ +28.7%
-279
↓ -43.8%
-396
↓ -41.9%
-503
↓ -27.0%
-420
↑ +16.5%
-445
↓ -6.0%
-327
↑ +26.5%
-333
↓ -1.8%
流動資産
-
-
19,857
-
36,014
↑ +81.4%
45,930
↑ +27.5%
62,209
↑ +35.4%
74,699
↑ +20.1%
66,494
↓ -11.0%
71,379
↑ +7.3%
63,085
↓ -11.6%
62,621
↓ -0.7%
67,045
↑ +7.1%
65,392
↓ -2.5%
64,392
↓ -1.5%
固定資産
有形固定資産
建物及び構築物
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
992
-
2,745
↑ +176.7%
2,872
↑ +4.6%
2,583
↓ -10.1%
2,574
↓ -0.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-392
-
-504
↓ -28.6%
-645
↓ -28.0%
-805
↓ -24.8%
-898
↓ -11.6%
建物及び構築物（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
-
2,241
↑ +273.5%
2,227
↓ -0.6%
1,777
↓ -20.2%
1,675
↓ -5.7%
機械及び装置
-
-
113
-
384
↑ +239.8%
591
↑ +53.9%
593
↑ +0.3%
1,877
↑ +216.5%
5,437
↑ +189.7%
6,074
↑ +11.7%
5,160
↓ -15.0%
1,939
↓ -62.4%
1,795
↓ -7.4%
1,762
↓ -1.8%
2,315
↑ +31.4%
減価償却累計額
-
-
-66
-
-329
↓ -398.5%
-367
↓ -11.6%
-507
↓ -38.1%
-1,777
↓ -250.5%
-2,273
↓ -27.9%
-3,811
↓ -67.7%
-3,649
↑ +4.3%
-1,594
↑ +56.3%
-1,484
↑ +6.9%
-1,489
↓ -0.3%
-1,576
↓ -5.8%
機械及び装置（純額）
-
-
46
-
55
↑ +19.6%
224
↑ +307.3%
85
↓ -62.1%
100
↑ +17.6%
3,164
↑ +3064.0%
2,263
↓ -28.5%
1,510
↓ -33.3%
344
↓ -77.2%
310
↓ -9.9%
273
↓ -11.9%
738
↑ +170.3%
工具、器具及び備品
-
-
825
-
1,113
↑ +34.9%
1,390
↑ +24.9%
1,554
↑ +11.8%
1,767
↑ +13.7%
2,322
↑ +31.4%
2,386
↑ +2.8%
2,332
↓ -2.3%
2,735
↑ +17.3%
2,921
↑ +6.8%
3,025
↑ +3.6%
2,759
↓ -8.8%
減価償却累計額
-
-
-617
-
-755
↓ -22.4%
-908
↓ -20.3%
-1,050
↓ -15.6%
-1,197
↓ -14.0%
-1,603
↓ -33.9%
-1,760
↓ -9.8%
-1,853
↓ -5.3%
-1,919
↓ -3.6%
-2,151
↓ -12.1%
-2,303
↓ -7.1%
-2,304
↓ -0.0%
工具、器具及び備品（純額）
-
-
207
-
357
↑ +72.5%
481
↑ +34.7%
504
↑ +4.8%
569
↑ +12.9%
718
↑ +26.2%
626
↓ -12.8%
479
↓ -23.5%
816
↑ +70.4%
770
↓ -5.6%
722
↓ -6.2%
454
↓ -37.1%
土地
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
495
↑ +685.7%
482
↓ -2.6%
493
↑ +2.3%
493
0.0%
746
↑ +51.3%
建設仮勘定
-
-
423
-
2
↓ -99.5%
3
↑ +50.0%
156
↑ +5100.0%
2,210
↑ +1316.7%
209
↓ -90.5%
953
↑ +356.0%
1,627
↑ +70.7%
86
↓ -94.7%
141
↑ +64.0%
503
↑ +256.7%
382
↓ -24.1%
その他
-
-
2
-
4
↑ +100.0%
70
↑ +1650.0%
79
↑ +12.9%
73
↓ -7.6%
78
↑ +6.8%
17
↓ -78.2%
21
↑ +23.5%
132
↑ +528.6%
322
↑ +143.9%
293
↓ -9.0%
294
↑ +0.3%
減価償却累計額
-
-
-2
-
-2
0.0%
-4
↓ -100.0%
-7
↓ -75.0%
-6
↑ +14.3%
-6
0.0%
-12
↓ -100.0%
-14
↓ -16.7%
-68
↓ -385.7%
-167
↓ -145.6%
-203
↓ -21.6%
-188
↑ +7.4%
その他（純額）
-
-
0
-
1
-
66
↑ +6500.0%
71
↑ +7.6%
67
↓ -5.6%
71
↑ +6.0%
5
↓ -93.0%
7
↑ +40.0%
63
↑ +800.0%
155
↑ +146.0%
89
↓ -42.6%
105
↑ +18.0%
有形固定資産
-
-
760
-
515
↓ -32.2%
998
↑ +93.8%
977
↓ -2.1%
3,274
↑ +235.1%
4,539
↑ +38.6%
4,382
↓ -3.5%
4,720
↑ +7.7%
4,034
↓ -14.5%
4,098
↑ +1.6%
3,859
↓ -5.8%
4,103
↑ +6.3%
無形固定資産
のれん
-
-
15
-
73
↑ +386.7%
52
↓ -28.8%
83
↑ +59.6%
49
↓ -41.0%
1,034
↑ +2010.2%
1,104
↑ +6.8%
930
↓ -15.8%
1,046
↑ +12.5%
515
↓ -50.8%
525
↑ +1.9%
552
↑ +5.1%
特許権
-
-
112
-
96
↓ -14.3%
101
↑ +5.2%
82
↓ -18.8%
64
↓ -22.0%
46
↓ -28.1%
37
↓ -19.6%
25
↓ -32.4%
15
↓ -40.0%
15
0.0%
13
↓ -13.3%
22
↑ +69.2%
その他
-
-
14
-
98
↑ +600.0%
97
↓ -1.0%
87
↓ -10.3%
75
↓ -13.8%
511
↑ +581.3%
483
↓ -5.5%
540
↑ +11.8%
397
↓ -26.5%
356
↓ -10.3%
173
↓ -51.4%
134
↓ -22.5%
無形固定資産
-
-
142
-
268
↑ +88.7%
251
↓ -6.3%
253
↑ +0.8%
189
↓ -25.3%
1,592
↑ +742.3%
1,625
↑ +2.1%
1,495
↓ -8.0%
1,460
↓ -2.3%
886
↓ -39.3%
712
↓ -19.6%
709
↓ -0.4%
投資その他の資産
関係会社株式
-
-
-
-
-
-
-
-
-
-
488
-
1,177
↑ +141.2%
1,167
↓ -0.8%
1,002
↓ -14.1%
1,519
↑ +51.6%
1,014
↓ -33.2%
837
↓ -17.5%
440
↓ -47.4%
投資有価証券
-
-
21
-
23
↑ +9.5%
30
↑ +30.4%
74
↑ +146.7%
75
↑ +1.4%
50
↓ -33.3%
193
↑ +286.0%
660
↑ +242.0%
669
↑ +1.4%
1,531
↑ +128.8%
1,046
↓ -31.7%
2,052
↑ +96.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,060
-
780
↓ -26.4%
1,306
↑ +67.4%
1,018
↓ -22.1%
613
↓ -39.8%
561
↓ -8.5%
821
↑ +46.3%
806
↓ -1.8%
その他
-
-
267
-
344
↑ +28.8%
363
↑ +5.5%
371
↑ +2.2%
550
↑ +48.2%
517
↓ -6.0%
560
↑ +8.3%
650
↑ +16.1%
657
↑ +1.1%
651
↓ -0.9%
583
↓ -10.4%
512
↓ -12.2%
貸倒引当金
-
-
-
-
-21
-
-23
↓ -9.5%
-23
0.0%
-32
↓ -39.1%
-32
0.0%
-23
↑ +28.1%
-31
↓ -34.8%
-190
↓ -512.9%
-182
↑ +4.2%
-53
↑ +70.9%
-39
↑ +26.4%
投資その他の資産
-
-
288
-
384
↑ +33.3%
383
↓ -0.3%
1,344
↑ +250.9%
2,141
↑ +59.3%
2,493
↑ +16.4%
3,203
↑ +28.5%
3,300
↑ +3.0%
3,270
↓ -0.9%
3,575
↑ +9.3%
3,235
↓ -9.5%
3,771
↑ +16.6%
固定資産
-
-
1,192
-
1,169
↓ -1.9%
1,633
↑ +39.7%
2,576
↑ +57.7%
5,605
↑ +117.6%
8,625
↑ +53.9%
9,212
↑ +6.8%
9,516
↑ +3.3%
8,765
↓ -7.9%
8,560
↓ -2.3%
7,808
↓ -8.8%
8,584
↑ +9.9%
資産
-
-
21,049
-
37,183
↑ +76.6%
47,563
↑ +27.9%
64,786
↑ +36.2%
80,304
↑ +24.0%
75,119
↓ -6.5%
80,591
↑ +7.3%
72,601
↓ -9.9%
71,387
↓ -1.7%
75,606
↑ +5.9%
73,201
↓ -3.2%
72,977
↓ -0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
6,279
-
9,749
↑ +55.3%
5,993
↓ -38.5%
10,861
↑ +81.2%
12,505
↑ +15.1%
8,095
↓ -35.3%
6,477
↓ -20.0%
6,323
↓ -2.4%
4,039
↓ -36.1%
5,429
↑ +34.4%
4,918
↓ -9.4%
4,306
↓ -12.4%
電子記録債務
-
-
-
-
-
-
3,326
-
5,661
↑ +70.2%
6,393
↑ +12.9%
5,051
↓ -21.0%
5,264
↑ +4.2%
4,546
↓ -13.6%
2,574
↓ -43.4%
5,956
↑ +131.4%
3,330
↓ -44.1%
1,979
↓ -40.6%
短期借入金
-
-
750
-
5,270
↑ +602.7%
2,474
↓ -53.1%
2,491
↑ +0.7%
2,450
↓ -1.6%
200
↓ -91.8%
120
↓ -40.0%
394
↑ +228.3%
663
↑ +68.3%
866
↑ +30.6%
1,295
↑ +49.5%
2,161
↑ +66.9%
１年内返済予定の長期借入金
-
-
1,246
-
1,221
↓ -2.0%
773
↓ -36.7%
321
↓ -58.5%
321
0.0%
2,545
↑ +692.8%
2,796
↑ +9.9%
2,911
↑ +4.1%
4,961
↑ +70.4%
9,009
↑ +81.6%
5,691
↓ -36.8%
6,230
↑ +9.5%
未払金
-
-
937
-
837
↓ -10.7%
872
↑ +4.2%
1,228
↑ +40.8%
1,221
↓ -0.6%
796
↓ -34.8%
818
↑ +2.8%
724
↓ -11.5%
556
↓ -23.2%
828
↑ +48.9%
556
↓ -32.9%
620
↑ +11.5%
未払法人税等
-
-
256
-
475
↑ +85.5%
363
↓ -23.6%
3,164
↑ +771.6%
3,188
↑ +0.8%
115
↓ -96.4%
2,288
↑ +1889.6%
767
↓ -66.5%
363
↓ -52.7%
285
↓ -21.5%
660
↑ +131.6%
819
↑ +24.1%
前受金
-
-
863
-
5,712
↑ +561.9%
15,246
↑ +166.9%
14,868
↓ -2.5%
22,320
↑ +50.1%
18,202
↓ -18.4%
15,061
↓ -17.3%
8,334
↓ -44.7%
8,221
↓ -1.4%
4,496
↓ -45.3%
5,037
↑ +12.0%
4,254
↓ -15.5%
賞与引当金
-
-
125
-
233
↑ +86.4%
326
↑ +39.9%
399
↑ +22.4%
430
↑ +7.8%
369
↓ -14.2%
373
↑ +1.1%
386
↑ +3.5%
428
↑ +10.9%
381
↓ -11.0%
430
↑ +12.9%
486
↑ +13.0%
製品保証引当金
-
-
206
-
828
↑ +301.9%
832
↑ +0.5%
1,247
↑ +49.9%
858
↓ -31.2%
769
↓ -10.4%
634
↓ -17.6%
2,041
↑ +221.9%
1,333
↓ -34.7%
865
↓ -35.1%
695
↓ -19.7%
652
↓ -6.2%
受注損失引当金
-
-
-
-
-
-
-
-
225
-
68
↓ -69.8%
70
↑ +2.9%
19
↓ -72.9%
82
↑ +331.6%
96
↑ +17.1%
9
↓ -90.6%
101
↑ +1022.2%
7
↓ -93.1%
その他
-
-
106
-
438
↑ +313.2%
492
↑ +12.3%
493
↑ +0.2%
758
↑ +53.8%
322
↓ -57.5%
340
↑ +5.6%
547
↑ +60.9%
683
↑ +24.9%
1,172
↑ +71.6%
1,543
↑ +31.7%
1,182
↓ -23.4%
流動負債
-
-
10,771
-
24,767
↑ +129.9%
30,798
↑ +24.4%
40,963
↑ +33.0%
50,517
↑ +23.3%
36,539
↓ -27.7%
34,195
↓ -6.4%
27,061
↓ -20.9%
23,922
↓ -11.6%
29,299
↑ +22.5%
24,263
↓ -17.2%
22,701
↓ -6.4%
固定負債
長期借入金
-
-
1,373
-
2,668
↑ +94.3%
2,473
↓ -7.3%
2,256
↓ -8.8%
1,332
↓ -41.0%
8,861
↑ +565.2%
12,964
↑ +46.3%
10,243
↓ -21.0%
12,662
↑ +23.6%
10,550
↓ -16.7%
14,254
↑ +35.1%
12,718
↓ -10.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
199
-
104
↓ -47.7%
6
↓ -94.2%
7
↑ +16.7%
1
↓ -85.7%
1
0.0%
0
↓ -100.0%
22
-
退職給付に係る負債
-
-
94
-
150
↑ +59.6%
160
↑ +6.7%
180
↑ +12.5%
198
↑ +10.0%
184
↓ -7.1%
224
↑ +21.7%
372
↑ +66.1%
443
↑ +19.1%
456
↑ +2.9%
503
↑ +10.3%
656
↑ +30.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
71
-
93
↑ +31.0%
136
↑ +46.2%
140
↑ +2.9%
181
↑ +29.3%
208
↑ +14.9%
173
↓ -16.8%
151
↓ -12.7%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
156
↑ +97.5%
238
↑ +52.6%
310
↑ +30.3%
353
↑ +13.9%
410
↑ +16.1%
その他
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
68
-
78
↑ +14.7%
52
↓ -33.3%
138
↑ +165.4%
71
↓ -48.6%
65
↓ -8.5%
固定負債
-
-
1,582
-
3,028
↑ +91.4%
2,969
↓ -1.9%
2,708
↓ -8.8%
1,801
↓ -33.5%
9,244
↑ +413.3%
13,480
↑ +45.8%
10,999
↓ -18.4%
13,579
↑ +23.5%
11,666
↓ -14.1%
15,356
↑ +31.6%
14,025
↓ -8.7%
負債
-
-
12,353
-
27,795
↑ +125.0%
33,767
↑ +21.5%
43,671
↑ +29.3%
52,318
↑ +19.8%
45,784
↓ -12.5%
47,676
↑ +4.1%
38,060
↓ -20.2%
37,502
↓ -1.5%
40,966
↑ +9.2%
39,619
↓ -3.3%
36,726
↓ -7.3%
純資産の部
株主資本
資本金
-
-
2,456
-
2,476
↑ +0.8%
2,831
↑ +14.3%
2,831
0.0%
2,847
↑ +0.6%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
資本剰余金
-
-
2,112
-
2,131
↑ +0.9%
2,487
↑ +16.7%
2,487
0.0%
2,974
↑ +19.6%
2,974
0.0%
2,977
↑ +0.1%
2,503
↓ -15.9%
2,503
0.0%
2,503
0.0%
2,503
0.0%
2,503
0.0%
利益剰余金
-
-
3,708
-
4,491
↑ +21.1%
6,989
↑ +55.6%
13,960
↑ +99.7%
23,227
↑ +66.4%
24,932
↑ +7.3%
27,262
↑ +9.3%
30,113
↑ +10.5%
29,198
↓ -3.0%
29,387
↑ +0.6%
29,512
↑ +0.4%
31,047
↑ +5.2%
自己株式
-
-
-125
-
-125
0.0%
-125
0.0%
-125
0.0%
-2,125
↓ -1600.0%
-2,126
↓ -0.0%
-1,916
↑ +9.9%
-1,916
0.0%
-1,915
↑ +0.1%
-2,011
↓ -5.0%
-2,479
↓ -23.3%
-2,467
↑ +0.5%
株主資本
-
-
8,151
-
8,973
↑ +10.1%
12,181
↑ +35.8%
19,152
↑ +57.2%
26,924
↑ +40.6%
28,628
↑ +6.3%
31,172
↑ +8.9%
33,548
↑ +7.6%
32,635
↓ -2.7%
32,727
↑ +0.3%
32,384
↓ -1.0%
33,932
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
0
-
1
-
4
↑ +300.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
6
-
79
↑ +1216.7%
131
↑ +65.8%
242
↑ +84.7%
30
↓ -87.6%
506
↑ +1586.7%
為替換算調整勘定
-
-
442
-
46
↓ -89.6%
-23
↓ -150.0%
-12
↑ +47.8%
-79
↓ -558.3%
-335
↓ -324.1%
89
↑ +126.6%
546
↑ +513.5%
837
↑ +53.3%
1,402
↑ +67.5%
1,085
↓ -22.6%
1,727
↑ +59.2%
評価・換算差額等
-
-
442
-
33
↓ -92.5%
44
↑ +33.3%
-12
↓ -127.3%
-80
↓ -566.7%
-335
↓ -318.8%
96
↑ +128.7%
626
↑ +552.1%
969
↑ +54.8%
1,644
↑ +69.7%
1,115
↓ -32.2%
2,234
↑ +100.4%
非支配株主持分
-
-
-
-
282
-
1,568
↑ +456.0%
1,966
↑ +25.4%
1,133
↓ -42.4%
1,034
↓ -8.7%
1,641
↑ +58.7%
365
↓ -77.8%
280
↓ -23.3%
267
↓ -4.6%
81
↓ -69.7%
83
↑ +2.5%
純資産
8,089
-
8,695
↑ +7.5%
9,387
↑ +8.0%
13,796
↑ +47.0%
21,114
↑ +53.0%
27,985
↑ +32.5%
29,335
↑ +4.8%
32,915
↑ +12.2%
34,540
↑ +4.9%
33,884
↓ -1.9%
34,639
↑ +2.2%
33,581
↓ -3.1%
36,250
↑ +7.9%
負債純資産
-
-
21,049
-
37,183
↑ +76.6%
47,563
↑ +27.9%
64,786
↑ +36.2%
80,304
↑ +24.0%
75,119
↓ -6.5%
80,591
↑ +7.3%
72,601
↓ -9.9%
71,387
↓ -1.7%
75,606
↑ +5.9%
73,201
↓ -3.2%
72,977
↓ -0.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,810
-
12,571
↑ +161.4%
16,411
↑ +30.5%
22,281
↑ +35.8%
19,836
↓ -11.0%
12,101
↓ -39.0%
33,278
↑ +175.0%
27,898
↓ -16.2%
26,729
↓ -4.2%
23,096
↓ -13.6%
26,671
↑ +15.5%
29,475
↑ +10.5%
受取手形及び売掛金
-
-
9,502
-
15,159
↑ +59.5%
16,361
↑ +7.9%
21,019
↑ +28.5%
25,518
↑ +21.4%
24,132
↓ -5.4%
19,329
↓ -19.9%
19,537
↑ +1.1%
22,408
↑ +14.7%
24,716
↑ +10.3%
19,786
↓ -19.9%
17,494
↓ -11.6%
電子記録債権
-
-
-
-
15
-
966
↑ +6340.0%
136
↓ -85.9%
240
↑ +76.5%
368
↑ +53.3%
51
↓ -86.1%
246
↑ +382.4%
103
↓ -58.1%
165
↑ +60.2%
265
↑ +60.6%
370
↑ +39.6%
商品及び製品
-
-
133
-
393
↑ +195.5%
306
↓ -22.1%
227
↓ -25.8%
171
↓ -24.7%
123
↓ -28.1%
196
↑ +59.3%
176
↓ -10.2%
338
↑ +92.0%
477
↑ +41.1%
679
↑ +42.3%
633
↓ -6.8%
仕掛品
-
-
3,297
-
4,636
↑ +40.6%
7,329
↑ +58.1%
13,118
↑ +79.0%
22,756
↑ +73.5%
23,126
↑ +1.6%
13,977
↓ -39.6%
9,428
↓ -32.5%
7,219
↓ -23.4%
12,274
↑ +70.0%
10,707
↓ -12.8%
10,160
↓ -5.1%
原材料及び貯蔵品
-
-
342
-
489
↑ +43.0%
730
↑ +49.3%
726
↓ -0.5%
1,101
↑ +51.7%
1,605
↑ +45.8%
1,783
↑ +11.1%
1,801
↑ +1.0%
2,532
↑ +40.6%
2,780
↑ +9.8%
4,109
↑ +47.8%
3,407
↓ -17.1%
その他
-
-
1,336
-
1,972
↑ +47.6%
3,574
↑ +81.2%
4,971
↑ +39.1%
5,268
↑ +6.0%
5,317
↑ +0.9%
3,158
↓ -40.6%
4,500
↑ +42.5%
3,709
↓ -17.6%
3,980
↑ +7.3%
3,500
↓ -12.1%
3,182
↓ -9.1%
貸倒引当金
-
-
-27
-
-100
↓ -270.4%
-255
↓ -155.0%
-272
↓ -6.7%
-194
↑ +28.7%
-279
↓ -43.8%
-396
↓ -41.9%
-503
↓ -27.0%
-420
↑ +16.5%
-445
↓ -6.0%
-327
↑ +26.5%
-333
↓ -1.8%
流動資産
-
-
19,857
-
36,014
↑ +81.4%
45,930
↑ +27.5%
62,209
↑ +35.4%
74,699
↑ +20.1%
66,494
↓ -11.0%
71,379
↑ +7.3%
63,085
↓ -11.6%
62,621
↓ -0.7%
67,045
↑ +7.1%
65,392
↓ -2.5%
64,392
↓ -1.5%
固定資産
有形固定資産
建物及び構築物
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
992
-
2,745
↑ +176.7%
2,872
↑ +4.6%
2,583
↓ -10.1%
2,574
↓ -0.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-392
-
-504
↓ -28.6%
-645
↓ -28.0%
-805
↓ -24.8%
-898
↓ -11.6%
建物及び構築物（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
-
2,241
↑ +273.5%
2,227
↓ -0.6%
1,777
↓ -20.2%
1,675
↓ -5.7%
機械及び装置
-
-
113
-
384
↑ +239.8%
591
↑ +53.9%
593
↑ +0.3%
1,877
↑ +216.5%
5,437
↑ +189.7%
6,074
↑ +11.7%
5,160
↓ -15.0%
1,939
↓ -62.4%
1,795
↓ -7.4%
1,762
↓ -1.8%
2,315
↑ +31.4%
減価償却累計額
-
-
-66
-
-329
↓ -398.5%
-367
↓ -11.6%
-507
↓ -38.1%
-1,777
↓ -250.5%
-2,273
↓ -27.9%
-3,811
↓ -67.7%
-3,649
↑ +4.3%
-1,594
↑ +56.3%
-1,484
↑ +6.9%
-1,489
↓ -0.3%
-1,576
↓ -5.8%
機械及び装置（純額）
-
-
46
-
55
↑ +19.6%
224
↑ +307.3%
85
↓ -62.1%
100
↑ +17.6%
3,164
↑ +3064.0%
2,263
↓ -28.5%
1,510
↓ -33.3%
344
↓ -77.2%
310
↓ -9.9%
273
↓ -11.9%
738
↑ +170.3%
工具、器具及び備品
-
-
825
-
1,113
↑ +34.9%
1,390
↑ +24.9%
1,554
↑ +11.8%
1,767
↑ +13.7%
2,322
↑ +31.4%
2,386
↑ +2.8%
2,332
↓ -2.3%
2,735
↑ +17.3%
2,921
↑ +6.8%
3,025
↑ +3.6%
2,759
↓ -8.8%
減価償却累計額
-
-
-617
-
-755
↓ -22.4%
-908
↓ -20.3%
-1,050
↓ -15.6%
-1,197
↓ -14.0%
-1,603
↓ -33.9%
-1,760
↓ -9.8%
-1,853
↓ -5.3%
-1,919
↓ -3.6%
-2,151
↓ -12.1%
-2,303
↓ -7.1%
-2,304
↓ -0.0%
工具、器具及び備品（純額）
-
-
207
-
357
↑ +72.5%
481
↑ +34.7%
504
↑ +4.8%
569
↑ +12.9%
718
↑ +26.2%
626
↓ -12.8%
479
↓ -23.5%
816
↑ +70.4%
770
↓ -5.6%
722
↓ -6.2%
454
↓ -37.1%
土地
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
495
↑ +685.7%
482
↓ -2.6%
493
↑ +2.3%
493
0.0%
746
↑ +51.3%
建設仮勘定
-
-
423
-
2
↓ -99.5%
3
↑ +50.0%
156
↑ +5100.0%
2,210
↑ +1316.7%
209
↓ -90.5%
953
↑ +356.0%
1,627
↑ +70.7%
86
↓ -94.7%
141
↑ +64.0%
503
↑ +256.7%
382
↓ -24.1%
その他
-
-
2
-
4
↑ +100.0%
70
↑ +1650.0%
79
↑ +12.9%
73
↓ -7.6%
78
↑ +6.8%
17
↓ -78.2%
21
↑ +23.5%
132
↑ +528.6%
322
↑ +143.9%
293
↓ -9.0%
294
↑ +0.3%
減価償却累計額
-
-
-2
-
-2
0.0%
-4
↓ -100.0%
-7
↓ -75.0%
-6
↑ +14.3%
-6
0.0%
-12
↓ -100.0%
-14
↓ -16.7%
-68
↓ -385.7%
-167
↓ -145.6%
-203
↓ -21.6%
-188
↑ +7.4%
その他（純額）
-
-
0
-
1
-
66
↑ +6500.0%
71
↑ +7.6%
67
↓ -5.6%
71
↑ +6.0%
5
↓ -93.0%
7
↑ +40.0%
63
↑ +800.0%
155
↑ +146.0%
89
↓ -42.6%
105
↑ +18.0%
有形固定資産
-
-
760
-
515
↓ -32.2%
998
↑ +93.8%
977
↓ -2.1%
3,274
↑ +235.1%
4,539
↑ +38.6%
4,382
↓ -3.5%
4,720
↑ +7.7%
4,034
↓ -14.5%
4,098
↑ +1.6%
3,859
↓ -5.8%
4,103
↑ +6.3%
無形固定資産
のれん
-
-
15
-
73
↑ +386.7%
52
↓ -28.8%
83
↑ +59.6%
49
↓ -41.0%
1,034
↑ +2010.2%
1,104
↑ +6.8%
930
↓ -15.8%
1,046
↑ +12.5%
515
↓ -50.8%
525
↑ +1.9%
552
↑ +5.1%
特許権
-
-
112
-
96
↓ -14.3%
101
↑ +5.2%
82
↓ -18.8%
64
↓ -22.0%
46
↓ -28.1%
37
↓ -19.6%
25
↓ -32.4%
15
↓ -40.0%
15
0.0%
13
↓ -13.3%
22
↑ +69.2%
その他
-
-
14
-
98
↑ +600.0%
97
↓ -1.0%
87
↓ -10.3%
75
↓ -13.8%
511
↑ +581.3%
483
↓ -5.5%
540
↑ +11.8%
397
↓ -26.5%
356
↓ -10.3%
173
↓ -51.4%
134
↓ -22.5%
無形固定資産
-
-
142
-
268
↑ +88.7%
251
↓ -6.3%
253
↑ +0.8%
189
↓ -25.3%
1,592
↑ +742.3%
1,625
↑ +2.1%
1,495
↓ -8.0%
1,460
↓ -2.3%
886
↓ -39.3%
712
↓ -19.6%
709
↓ -0.4%
投資その他の資産
関係会社株式
-
-
-
-
-
-
-
-
-
-
488
-
1,177
↑ +141.2%
1,167
↓ -0.8%
1,002
↓ -14.1%
1,519
↑ +51.6%
1,014
↓ -33.2%
837
↓ -17.5%
440
↓ -47.4%
投資有価証券
-
-
21
-
23
↑ +9.5%
30
↑ +30.4%
74
↑ +146.7%
75
↑ +1.4%
50
↓ -33.3%
193
↑ +286.0%
660
↑ +242.0%
669
↑ +1.4%
1,531
↑ +128.8%
1,046
↓ -31.7%
2,052
↑ +96.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,060
-
780
↓ -26.4%
1,306
↑ +67.4%
1,018
↓ -22.1%
613
↓ -39.8%
561
↓ -8.5%
821
↑ +46.3%
806
↓ -1.8%
その他
-
-
267
-
344
↑ +28.8%
363
↑ +5.5%
371
↑ +2.2%
550
↑ +48.2%
517
↓ -6.0%
560
↑ +8.3%
650
↑ +16.1%
657
↑ +1.1%
651
↓ -0.9%
583
↓ -10.4%
512
↓ -12.2%
貸倒引当金
-
-
-
-
-21
-
-23
↓ -9.5%
-23
0.0%
-32
↓ -39.1%
-32
0.0%
-23
↑ +28.1%
-31
↓ -34.8%
-190
↓ -512.9%
-182
↑ +4.2%
-53
↑ +70.9%
-39
↑ +26.4%
投資その他の資産
-
-
288
-
384
↑ +33.3%
383
↓ -0.3%
1,344
↑ +250.9%
2,141
↑ +59.3%
2,493
↑ +16.4%
3,203
↑ +28.5%
3,300
↑ +3.0%
3,270
↓ -0.9%
3,575
↑ +9.3%
3,235
↓ -9.5%
3,771
↑ +16.6%
固定資産
-
-
1,192
-
1,169
↓ -1.9%
1,633
↑ +39.7%
2,576
↑ +57.7%
5,605
↑ +117.6%
8,625
↑ +53.9%
9,212
↑ +6.8%
9,516
↑ +3.3%
8,765
↓ -7.9%
8,560
↓ -2.3%
7,808
↓ -8.8%
8,584
↑ +9.9%
資産
-
-
21,049
-
37,183
↑ +76.6%
47,563
↑ +27.9%
64,786
↑ +36.2%
80,304
↑ +24.0%
75,119
↓ -6.5%
80,591
↑ +7.3%
72,601
↓ -9.9%
71,387
↓ -1.7%
75,606
↑ +5.9%
73,201
↓ -3.2%
72,977
↓ -0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
6,279
-
9,749
↑ +55.3%
5,993
↓ -38.5%
10,861
↑ +81.2%
12,505
↑ +15.1%
8,095
↓ -35.3%
6,477
↓ -20.0%
6,323
↓ -2.4%
4,039
↓ -36.1%
5,429
↑ +34.4%
4,918
↓ -9.4%
4,306
↓ -12.4%
電子記録債務
-
-
-
-
-
-
3,326
-
5,661
↑ +70.2%
6,393
↑ +12.9%
5,051
↓ -21.0%
5,264
↑ +4.2%
4,546
↓ -13.6%
2,574
↓ -43.4%
5,956
↑ +131.4%
3,330
↓ -44.1%
1,979
↓ -40.6%
短期借入金
-
-
750
-
5,270
↑ +602.7%
2,474
↓ -53.1%
2,491
↑ +0.7%
2,450
↓ -1.6%
200
↓ -91.8%
120
↓ -40.0%
394
↑ +228.3%
663
↑ +68.3%
866
↑ +30.6%
1,295
↑ +49.5%
2,161
↑ +66.9%
１年内返済予定の長期借入金
-
-
1,246
-
1,221
↓ -2.0%
773
↓ -36.7%
321
↓ -58.5%
321
0.0%
2,545
↑ +692.8%
2,796
↑ +9.9%
2,911
↑ +4.1%
4,961
↑ +70.4%
9,009
↑ +81.6%
5,691
↓ -36.8%
6,230
↑ +9.5%
未払金
-
-
937
-
837
↓ -10.7%
872
↑ +4.2%
1,228
↑ +40.8%
1,221
↓ -0.6%
796
↓ -34.8%
818
↑ +2.8%
724
↓ -11.5%
556
↓ -23.2%
828
↑ +48.9%
556
↓ -32.9%
620
↑ +11.5%
未払法人税等
-
-
256
-
475
↑ +85.5%
363
↓ -23.6%
3,164
↑ +771.6%
3,188
↑ +0.8%
115
↓ -96.4%
2,288
↑ +1889.6%
767
↓ -66.5%
363
↓ -52.7%
285
↓ -21.5%
660
↑ +131.6%
819
↑ +24.1%
前受金
-
-
863
-
5,712
↑ +561.9%
15,246
↑ +166.9%
14,868
↓ -2.5%
22,320
↑ +50.1%
18,202
↓ -18.4%
15,061
↓ -17.3%
8,334
↓ -44.7%
8,221
↓ -1.4%
4,496
↓ -45.3%
5,037
↑ +12.0%
4,254
↓ -15.5%
賞与引当金
-
-
125
-
233
↑ +86.4%
326
↑ +39.9%
399
↑ +22.4%
430
↑ +7.8%
369
↓ -14.2%
373
↑ +1.1%
386
↑ +3.5%
428
↑ +10.9%
381
↓ -11.0%
430
↑ +12.9%
486
↑ +13.0%
製品保証引当金
-
-
206
-
828
↑ +301.9%
832
↑ +0.5%
1,247
↑ +49.9%
858
↓ -31.2%
769
↓ -10.4%
634
↓ -17.6%
2,041
↑ +221.9%
1,333
↓ -34.7%
865
↓ -35.1%
695
↓ -19.7%
652
↓ -6.2%
受注損失引当金
-
-
-
-
-
-
-
-
225
-
68
↓ -69.8%
70
↑ +2.9%
19
↓ -72.9%
82
↑ +331.6%
96
↑ +17.1%
9
↓ -90.6%
101
↑ +1022.2%
7
↓ -93.1%
その他
-
-
106
-
438
↑ +313.2%
492
↑ +12.3%
493
↑ +0.2%
758
↑ +53.8%
322
↓ -57.5%
340
↑ +5.6%
547
↑ +60.9%
683
↑ +24.9%
1,172
↑ +71.6%
1,543
↑ +31.7%
1,182
↓ -23.4%
流動負債
-
-
10,771
-
24,767
↑ +129.9%
30,798
↑ +24.4%
40,963
↑ +33.0%
50,517
↑ +23.3%
36,539
↓ -27.7%
34,195
↓ -6.4%
27,061
↓ -20.9%
23,922
↓ -11.6%
29,299
↑ +22.5%
24,263
↓ -17.2%
22,701
↓ -6.4%
固定負債
長期借入金
-
-
1,373
-
2,668
↑ +94.3%
2,473
↓ -7.3%
2,256
↓ -8.8%
1,332
↓ -41.0%
8,861
↑ +565.2%
12,964
↑ +46.3%
10,243
↓ -21.0%
12,662
↑ +23.6%
10,550
↓ -16.7%
14,254
↑ +35.1%
12,718
↓ -10.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
199
-
104
↓ -47.7%
6
↓ -94.2%
7
↑ +16.7%
1
↓ -85.7%
1
0.0%
0
↓ -100.0%
22
-
退職給付に係る負債
-
-
94
-
150
↑ +59.6%
160
↑ +6.7%
180
↑ +12.5%
198
↑ +10.0%
184
↓ -7.1%
224
↑ +21.7%
372
↑ +66.1%
443
↑ +19.1%
456
↑ +2.9%
503
↑ +10.3%
656
↑ +30.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
71
-
93
↑ +31.0%
136
↑ +46.2%
140
↑ +2.9%
181
↑ +29.3%
208
↑ +14.9%
173
↓ -16.8%
151
↓ -12.7%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
156
↑ +97.5%
238
↑ +52.6%
310
↑ +30.3%
353
↑ +13.9%
410
↑ +16.1%
その他
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
68
-
78
↑ +14.7%
52
↓ -33.3%
138
↑ +165.4%
71
↓ -48.6%
65
↓ -8.5%
固定負債
-
-
1,582
-
3,028
↑ +91.4%
2,969
↓ -1.9%
2,708
↓ -8.8%
1,801
↓ -33.5%
9,244
↑ +413.3%
13,480
↑ +45.8%
10,999
↓ -18.4%
13,579
↑ +23.5%
11,666
↓ -14.1%
15,356
↑ +31.6%
14,025
↓ -8.7%
負債
-
-
12,353
-
27,795
↑ +125.0%
33,767
↑ +21.5%
43,671
↑ +29.3%
52,318
↑ +19.8%
45,784
↓ -12.5%
47,676
↑ +4.1%
38,060
↓ -20.2%
37,502
↓ -1.5%
40,966
↑ +9.2%
39,619
↓ -3.3%
36,726
↓ -7.3%
純資産の部
株主資本
資本金
-
-
2,456
-
2,476
↑ +0.8%
2,831
↑ +14.3%
2,831
0.0%
2,847
↑ +0.6%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
2,847
0.0%
資本剰余金
-
-
2,112
-
2,131
↑ +0.9%
2,487
↑ +16.7%
2,487
0.0%
2,974
↑ +19.6%
2,974
0.0%
2,977
↑ +0.1%
2,503
↓ -15.9%
2,503
0.0%
2,503
0.0%
2,503
0.0%
2,503
0.0%
利益剰余金
-
-
3,708
-
4,491
↑ +21.1%
6,989
↑ +55.6%
13,960
↑ +99.7%
23,227
↑ +66.4%
24,932
↑ +7.3%
27,262
↑ +9.3%
30,113
↑ +10.5%
29,198
↓ -3.0%
29,387
↑ +0.6%
29,512
↑ +0.4%
31,047
↑ +5.2%
自己株式
-
-
-125
-
-125
0.0%
-125
0.0%
-125
0.0%
-2,125
↓ -1600.0%
-2,126
↓ -0.0%
-1,916
↑ +9.9%
-1,916
0.0%
-1,915
↑ +0.1%
-2,011
↓ -5.0%
-2,479
↓ -23.3%
-2,467
↑ +0.5%
株主資本
-
-
8,151
-
8,973
↑ +10.1%
12,181
↑ +35.8%
19,152
↑ +57.2%
26,924
↑ +40.6%
28,628
↑ +6.3%
31,172
↑ +8.9%
33,548
↑ +7.6%
32,635
↓ -2.7%
32,727
↑ +0.3%
32,384
↓ -1.0%
33,932
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
0
-
1
-
4
↑ +300.0%
0
↓ -100.0%
-1
-
0
↑ +100.0%
6
-
79
↑ +1216.7%
131
↑ +65.8%
242
↑ +84.7%
30
↓ -87.6%
506
↑ +1586.7%
為替換算調整勘定
-
-
442
-
46
↓ -89.6%
-23
↓ -150.0%
-12
↑ +47.8%
-79
↓ -558.3%
-335
↓ -324.1%
89
↑ +126.6%
546
↑ +513.5%
837
↑ +53.3%
1,402
↑ +67.5%
1,085
↓ -22.6%
1,727
↑ +59.2%
評価・換算差額等
-
-
442
-
33
↓ -92.5%
44
↑ +33.3%
-12
↓ -127.3%
-80
↓ -566.7%
-335
↓ -318.8%
96
↑ +128.7%
626
↑ +552.1%
969
↑ +54.8%
1,644
↑ +69.7%
1,115
↓ -32.2%
2,234
↑ +100.4%
非支配株主持分
-
-
-
-
282
-
1,568
↑ +456.0%
1,966
↑ +25.4%
1,133
↓ -42.4%
1,034
↓ -8.7%
1,641
↑ +58.7%
365
↓ -77.8%
280
↓ -23.3%
267
↓ -4.6%
81
↓ -69.7%
83
↑ +2.5%
純資産
8,089
-
8,695
↑ +7.5%
9,387
↑ +8.0%
13,796
↑ +47.0%
21,114
↑ +53.0%
27,985
↑ +32.5%
29,335
↑ +4.8%
32,915
↑ +12.2%
34,540
↑ +4.9%
33,884
↓ -1.9%
34,639
↑ +2.2%
33,581
↓ -3.1%
36,250
↑ +7.9%
負債純資産
-
-
21,049
-
37,183
↑ +76.6%
47,563
↑ +27.9%
64,786
↑ +36.2%
80,304
↑ +24.0%
75,119
↓ -6.5%
80,591
↑ +7.3%
72,601
↓ -9.9%
71,387
↓ -1.7%
75,606
↑ +5.9%
73,201
↓ -3.2%
72,977
↓ -0.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,065
-
1,796
↑ +68.6%
5,606
↑ +212.1%
12,256
↑ +118.6%
16,892
↑ +37.8%
6,191
↓ -63.3%
7,054
↑ +13.9%
6,450
↓ -8.6%
1,571
↓ -75.6%
1,181
↓ -24.8%
1,383
↑ +17.1%
3,424
↑ +147.6%
減価償却費
-
-
112
-
196
↑ +75.0%
286
↑ +45.9%
303
↑ +5.9%
366
↑ +20.8%
948
↑ +159.0%
1,855
↑ +95.7%
1,351
↓ -27.2%
1,142
↓ -15.5%
821
↓ -28.1%
855
↑ +4.1%
737
↓ -13.8%
のれん償却額
-
-
10
-
24
↑ +140.0%
21
↓ -12.5%
22
↑ +4.8%
34
↑ +54.5%
178
↑ +423.5%
250
↑ +40.4%
372
↑ +48.8%
502
↑ +34.9%
531
↑ +5.8%
309
↓ -41.8%
210
↓ -32.0%
減損損失
-
-
90
-
423
↑ +370.0%
-
-
105
-
-
-
-
-
-
-
238
-
888
↑ +273.1%
14
↓ -98.4%
560
↑ +3900.0%
364
↓ -35.0%
貸倒引当金の増減額（△は減少）
-
-
4
-
22
↑ +450.0%
66
↑ +200.0%
14
↓ -78.8%
-76
↓ -642.9%
-466
↓ -513.2%
103
↑ +122.1%
100
↓ -2.9%
71
↓ -29.0%
15
↓ -78.9%
-245
↓ -1733.3%
-36
↑ +85.3%
賞与引当金の増減額（△は減少）
-
-
8
-
108
↑ +1250.0%
73
↓ -32.4%
72
↓ -1.4%
32
↓ -55.6%
-56
↓ -275.0%
0
↑ +100.0%
-8
-
5
↑ +162.5%
-49
↓ -1080.0%
29
↑ +159.2%
48
↑ +65.5%
製品保証引当金の増減額（△は減少）
-
-
4
-
572
↑ +14200.0%
-3
↓ -100.5%
414
↑ +13900.0%
-386
↓ -193.2%
-133
↑ +65.5%
-139
↓ -4.5%
67
↑ +148.2%
-797
↓ -1289.6%
-472
↑ +40.8%
-168
↑ +64.4%
-52
↑ +69.0%
退職給付に係る負債の増減額（△は減少）
-
-
10
-
23
↑ +130.0%
9
↓ -60.9%
20
↑ +122.2%
13
↓ -35.0%
-11
↓ -184.6%
27
↑ +345.5%
12
↓ -55.6%
35
↑ +191.7%
12
↓ -65.7%
37
↑ +208.3%
47
↑ +27.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
154
-
-156
↓ -201.3%
1
↑ +100.6%
-50
↓ -5100.0%
62
↑ +224.0%
13
↓ -79.0%
-86
↓ -761.5%
86
↑ +200.0%
-94
↓ -209.3%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
76
↓ -3.8%
82
↑ +7.9%
76
↓ -7.3%
74
↓ -2.6%
69
↓ -6.8%
受取利息及び受取配当金
-
-
-17
-
-13
↑ +23.5%
-15
↓ -15.4%
-16
↓ -6.7%
-18
↓ -12.5%
-18
0.0%
-22
↓ -22.2%
-30
↓ -36.4%
-34
↓ -13.3%
-60
↓ -76.5%
-76
↓ -26.7%
-81
↓ -6.6%
支払利息
-
-
29
-
43
↑ +48.3%
50
↑ +16.3%
25
↓ -50.0%
20
↓ -20.0%
40
↑ +100.0%
54
↑ +35.0%
42
↓ -22.2%
45
↑ +7.1%
60
↑ +33.3%
130
↑ +116.7%
182
↑ +40.0%
手形売却損
-
-
-
-
7
-
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
為替差損益（△は益）
-
-
-45
-
4
↑ +108.9%
0
↓ -100.0%
49
-
-41
↓ -183.7%
22
↑ +153.7%
-27
↓ -222.7%
-209
↓ -674.1%
-154
↑ +26.3%
-8
↑ +94.8%
13
↑ +262.5%
-141
↓ -1184.6%
持分法による投資損益（△は益）
-
-
20
-
-
-
-15
-
-
-
36
-
43
↑ +19.4%
94
↑ +118.6%
64
↓ -31.9%
162
↑ +153.1%
187
↑ +15.4%
309
↑ +65.2%
737
↑ +138.5%
有形固定資産売却損益（△は益）
-
-
-7
-
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-496
-
6
↑ +101.2%
-61
↓ -1116.7%
-97
↓ -59.0%
-310
↓ -219.6%
有形固定資産除却損
-
-
1
-
13
↑ +1200.0%
4
↓ -69.2%
54
↑ +1250.0%
4
↓ -92.6%
8
↑ +100.0%
78
↑ +875.0%
19
↓ -75.6%
4
↓ -78.9%
1
↓ -75.0%
35
↑ +3400.0%
3
↓ -91.4%
無形固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
8
-
売上債権の増減額（△は増加）
-
-
-3,300
-
-1,289
↑ +60.9%
-1,598
↓ -24.0%
-3,780
↓ -136.5%
-4,681
↓ -23.8%
1,547
↑ +133.0%
5,507
↑ +256.0%
-364
↓ -106.6%
-2,255
↓ -519.5%
-2,278
↓ -1.0%
4,829
↑ +312.0%
2,692
↓ -44.3%
棚卸資産の増減額（△は増加）
-
-
-1,285
-
711
↑ +155.3%
2,238
↑ +214.8%
-5,665
↓ -353.1%
-9,951
↓ -75.7%
-319
↑ +96.8%
9,021
↑ +2927.9%
5,139
↓ -43.0%
1,814
↓ -64.7%
-5,397
↓ -397.5%
89
↑ +101.6%
1,945
↑ +2085.4%
その他の流動資産の増減額（△は増加）
-
-
-606
-
281
↑ +146.4%
-1,096
↓ -490.0%
-1,575
↓ -43.7%
-280
↑ +82.2%
416
↑ +248.6%
1,711
↑ +311.3%
-655
↓ -138.3%
721
↑ +210.1%
-362
↓ -150.2%
240
↑ +166.3%
505
↑ +110.4%
その他の固定資産の増減額（△は増加）
-
-
-55
-
-31
↑ +43.6%
23
↑ +174.2%
-18
↓ -178.3%
80
↑ +544.4%
76
↓ -5.0%
41
↓ -46.1%
-15
↓ -136.6%
-46
↓ -206.7%
-67
↓ -45.7%
23
↑ +134.3%
25
↑ +8.7%
仕入債務の増減額（△は減少）
-
-
3,088
-
1,497
↓ -51.5%
-1,331
↓ -188.9%
7,203
↑ +641.2%
2,044
↓ -71.6%
-5,885
↓ -387.9%
-1,384
↑ +76.5%
542
↑ +139.2%
-4,443
↓ -919.7%
4,816
↑ +208.4%
-3,205
↓ -166.5%
-2,038
↑ +36.4%
前受金の増減額（△は減少）
-
-
472
-
2,165
↑ +358.7%
4,722
↑ +118.1%
-424
↓ -109.0%
7,460
↑ +1859.4%
-4,479
↓ -160.0%
-3,308
↑ +26.1%
-7,352
↓ -122.2%
-468
↑ +93.6%
-3,746
↓ -700.4%
536
↑ +114.3%
-884
↓ -264.9%
その他の流動負債の増減額（△は減少）
-
-
420
-
-153
↓ -136.4%
-122
↑ +20.3%
504
↑ +513.1%
13
↓ -97.4%
-898
↓ -7007.7%
-23
↑ +97.4%
1
↑ +104.3%
-91
↓ -9200.0%
741
↑ +914.3%
90
↓ -87.9%
-416
↓ -562.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
-147
-
-30
↑ +79.6%
-82
↓ -173.3%
-83
↓ -1.2%
小計
-
-
-75
-
6,404
↑ +8638.7%
8,713
↑ +36.1%
9,719
↑ +11.5%
11,217
↑ +15.4%
-2,263
↓ -120.2%
20,629
↑ +1011.6%
5,066
↓ -75.4%
-1,856
↓ -136.6%
-4,185
↓ -125.5%
5,761
↑ +237.7%
6,861
↑ +19.1%
利息及び配当金の受取額
-
-
17
-
14
↓ -17.6%
15
↑ +7.1%
16
↑ +6.7%
18
↑ +12.5%
18
0.0%
22
↑ +22.2%
30
↑ +36.4%
34
↑ +13.3%
60
↑ +76.5%
76
↑ +26.7%
81
↑ +6.6%
利息の支払額
-
-
-28
-
-51
↓ -82.1%
-51
0.0%
-28
↑ +45.1%
-21
↑ +25.0%
-41
↓ -95.2%
-55
↓ -34.1%
-40
↑ +27.3%
-49
↓ -22.5%
-52
↓ -6.1%
-139
↓ -167.3%
-160
↓ -15.1%
法人税等の支払額
-
-
-154
-
-841
↓ -446.1%
-1,571
↓ -86.8%
-1,223
↑ +22.2%
-4,712
↓ -285.3%
-5,571
↓ -18.2%
-1,004
↑ +82.0%
-3,687
↓ -267.2%
-1,838
↑ +50.1%
-962
↑ +47.7%
-602
↑ +37.4%
-1,040
↓ -72.8%
法人税等の還付額
-
-
-
-
0
-
146
-
42
↓ -71.2%
29
↓ -31.0%
5
↓ -82.8%
580
↑ +11500.0%
39
↓ -93.3%
425
↑ +989.7%
376
↓ -11.5%
248
↓ -34.0%
5
↓ -98.0%
営業活動によるキャッシュ・フロー
-
-
-240
-
5,525
↑ +2402.1%
7,252
↑ +31.3%
8,526
↑ +17.6%
6,531
↓ -23.4%
-7,853
↓ -220.2%
20,173
↑ +356.9%
1,408
↓ -93.0%
-3,284
↓ -333.2%
-4,764
↓ -45.1%
5,344
↑ +212.2%
5,748
↑ +7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-518
-
-312
↑ +39.8%
-5,000
↓ -1502.6%
-
-
-
-
-
-
-
-
-
-
-311
-
-165
↑ +46.9%
-659
↓ -299.4%
-488
↑ +25.9%
定期預金の払戻による収入
-
-
518
-
729
↑ +40.7%
5,000
↑ +585.9%
-
-
-
-
-
-
-
-
-
-
-
-
364
-
329
↓ -9.6%
730
↑ +121.9%
有形固定資産の取得による支出
-
-
-56
-
-259
↓ -362.5%
-391
↓ -51.0%
-394
↓ -0.8%
-2,127
↓ -439.8%
-1,960
↑ +7.9%
-1,460
↑ +25.5%
-2,048
↓ -40.3%
-932
↑ +54.5%
-512
↑ +45.1%
-1,010
↓ -97.3%
-1,063
↓ -5.2%
有形固定資産の売却による収入
-
-
8
-
-
-
0
-
3
-
2
↓ -33.3%
1
↓ -50.0%
-
-
886
-
12
↓ -98.6%
67
↑ +458.3%
33
↓ -50.7%
9
↓ -72.7%
無形固定資産の取得による支出
-
-
-33
-
-105
↓ -218.2%
-57
↑ +45.7%
-5
↑ +91.2%
-23
↓ -360.0%
-146
↓ -534.8%
-137
↑ +6.2%
-176
↓ -28.5%
-33
↑ +81.3%
-128
↓ -287.9%
-29
↑ +77.3%
-22
↑ +24.1%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
322
-
400
↑ +24.2%
-
-
11
-
-
-
0
-
投資有価証券の取得による支出
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-52
↓ -5100.0%
0
↑ +100.0%
-208
-
-200
↑ +3.8%
-
-
-
-
-
-
-330
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
28
-
105
↑ +275.0%
10
↓ -90.5%
99
↑ +890.0%
-
-
33
-
1
↓ -97.0%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
175
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-491
-
-
-
-
-
-
-
-982
-
-
-
-132
-
-143
↓ -8.3%
-
-
-336
-
-571
↓ -69.9%
短期貸付けによる支出
-
-
-
-
0
-
-
-
-
-
-3
-
-8
↓ -166.7%
-21
↓ -162.5%
-3
↑ +85.7%
-43
↓ -1333.3%
-
-
-2
-
-100
↓ -4900.0%
短期貸付金の回収による収入
-
-
-
-
1
-
17
↑ +1600.0%
1
↓ -94.1%
1
0.0%
25
↑ +2400.0%
21
↓ -16.0%
117
↑ +457.1%
66
↓ -43.6%
40
↓ -39.4%
2
↓ -95.0%
2
0.0%
その他の収入
-
-
-
-
-
-
-
-
11
-
-
-
3
-
-
-
4
-
45
↑ +1025.0%
10
↓ -77.8%
-
-
137
-
その他の支出
-
-
-
-
-3
-
-
-
-
-
-189
-
-1
↑ +99.5%
-1
0.0%
-9
↓ -800.0%
-5
↑ +44.4%
-4
↑ +20.0%
-6
↓ -50.0%
-6
0.0%
投資活動によるキャッシュ・フロー
-
-
-82
-
-445
↓ -442.7%
427
↑ +196.0%
-434
↓ -201.6%
-2,617
↓ -503.0%
-3,828
↓ -46.3%
-1,251
↑ +67.3%
-1,554
↓ -24.2%
-1,195
↑ +23.1%
-440
↑ +63.2%
-1,470
↓ -234.1%
-1,700
↓ -15.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,720
-
12,440
↑ +623.3%
6,460
↓ -48.1%
8,120
↑ +25.7%
10,670
↑ +31.4%
10,750
↑ +0.7%
7,270
↓ -32.4%
520
↓ -92.8%
816
↑ +56.9%
2,968
↑ +263.7%
4,273
↑ +44.0%
5,040
↑ +17.9%
短期借入金の返済による支出
-
-
-1,900
-
-10,320
↓ -443.2%
-9,484
↑ +8.1%
-8,103
↑ +14.6%
-10,711
↓ -32.2%
-13,275
↓ -23.9%
-7,430
↑ +44.0%
-301
↑ +95.9%
-896
↓ -197.7%
-2,776
↓ -209.8%
-3,841
↓ -38.4%
-4,650
↓ -21.1%
長期借入れによる収入
-
-
1,749
-
2,732
↑ +56.2%
515
↓ -81.1%
104
↓ -79.8%
-
-
10,190
-
7,262
↓ -28.7%
-
-
7,402
-
7,650
↑ +3.4%
10,762
↑ +40.7%
4,880
↓ -54.7%
長期借入金の返済による支出
-
-
-1,472
-
-1,462
↑ +0.7%
-1,378
↑ +5.7%
-773
↑ +43.9%
-924
↓ -19.5%
-1,085
↓ -17.4%
-3,567
↓ -228.8%
-2,968
↑ +16.8%
-3,401
↓ -14.6%
-5,714
↓ -68.0%
-10,437
↓ -82.7%
-6,042
↑ +42.1%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-99
-
-52
↑ +47.5%
-28
↑ +46.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,999
-
0
↑ +100.0%
-512
-
0
↑ +100.0%
0
0.0%
-99
-
-499
↓ -404.0%
0
↑ +100.0%
配当金の支払額
-
-
-146
-
-206
↓ -41.1%
-316
↓ -53.4%
-866
↓ -174.1%
-1,634
↓ -88.7%
-1,547
↑ +5.3%
-974
↑ +37.0%
-1,176
↓ -20.7%
-1,176
0.0%
-588
↑ +50.0%
-675
↓ -14.8%
-765
↓ -13.3%
財務活動によるキャッシュ・フロー
-
-
50
-
3,246
↑ +6392.0%
-3,991
↓ -223.0%
-2,150
↑ +46.1%
-6,385
↓ -197.0%
4,074
↑ +163.8%
1,972
↓ -51.6%
-5,839
↓ -396.1%
2,780
↑ +147.6%
1,526
↓ -45.1%
-471
↓ -130.9%
-1,565
↓ -232.3%
現金及び現金同等物に係る換算差額
-
-
108
-
-131
↓ -221.3%
30
↑ +122.9%
-71
↓ -336.7%
25
↑ +135.2%
-126
↓ -604.0%
283
↑ +324.6%
605
↑ +113.8%
217
↓ -64.1%
276
↑ +27.2%
-170
↓ -161.6%
294
↑ +272.9%
現金及び現金同等物の増減額（△は減少）
-
-
-163
-
8,196
↑ +5128.2%
3,719
↓ -54.6%
5,870
↑ +57.8%
-2,445
↓ -141.7%
-7,734
↓ -216.3%
21,177
↑ +373.8%
-5,380
↓ -125.4%
-1,482
↑ +72.5%
-3,402
↓ -129.6%
3,231
↑ +195.0%
2,776
↓ -14.1%
現金及び現金同等物の残高
4,539
-
4,375
↓ -3.6%
12,571
↑ +187.3%
16,291
↑ +29.6%
22,161
↑ +36.0%
19,716
↓ -11.0%
11,981
↓ -39.2%
33,158
↑ +176.8%
27,778
↓ -16.2%
26,295
↓ -5.3%
22,893
↓ -12.9%
26,124
↑ +14.1%
28,901
↑ +10.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,065
-
1,796
↑ +68.6%
5,606
↑ +212.1%
12,256
↑ +118.6%
16,892
↑ +37.8%
6,191
↓ -63.3%
7,054
↑ +13.9%
6,450
↓ -8.6%
1,571
↓ -75.6%
1,181
↓ -24.8%
1,383
↑ +17.1%
3,424
↑ +147.6%
減価償却費
-
-
112
-
196
↑ +75.0%
286
↑ +45.9%
303
↑ +5.9%
366
↑ +20.8%
948
↑ +159.0%
1,855
↑ +95.7%
1,351
↓ -27.2%
1,142
↓ -15.5%
821
↓ -28.1%
855
↑ +4.1%
737
↓ -13.8%
のれん償却額
-
-
10
-
24
↑ +140.0%
21
↓ -12.5%
22
↑ +4.8%
34
↑ +54.5%
178
↑ +423.5%
250
↑ +40.4%
372
↑ +48.8%
502
↑ +34.9%
531
↑ +5.8%
309
↓ -41.8%
210
↓ -32.0%
減損損失
-
-
90
-
423
↑ +370.0%
-
-
105
-
-
-
-
-
-
-
238
-
888
↑ +273.1%
14
↓ -98.4%
560
↑ +3900.0%
364
↓ -35.0%
貸倒引当金の増減額（△は減少）
-
-
4
-
22
↑ +450.0%
66
↑ +200.0%
14
↓ -78.8%
-76
↓ -642.9%
-466
↓ -513.2%
103
↑ +122.1%
100
↓ -2.9%
71
↓ -29.0%
15
↓ -78.9%
-245
↓ -1733.3%
-36
↑ +85.3%
賞与引当金の増減額（△は減少）
-
-
8
-
108
↑ +1250.0%
73
↓ -32.4%
72
↓ -1.4%
32
↓ -55.6%
-56
↓ -275.0%
0
↑ +100.0%
-8
-
5
↑ +162.5%
-49
↓ -1080.0%
29
↑ +159.2%
48
↑ +65.5%
製品保証引当金の増減額（△は減少）
-
-
4
-
572
↑ +14200.0%
-3
↓ -100.5%
414
↑ +13900.0%
-386
↓ -193.2%
-133
↑ +65.5%
-139
↓ -4.5%
67
↑ +148.2%
-797
↓ -1289.6%
-472
↑ +40.8%
-168
↑ +64.4%
-52
↑ +69.0%
退職給付に係る負債の増減額（△は減少）
-
-
10
-
23
↑ +130.0%
9
↓ -60.9%
20
↑ +122.2%
13
↓ -35.0%
-11
↓ -184.6%
27
↑ +345.5%
12
↓ -55.6%
35
↑ +191.7%
12
↓ -65.7%
37
↑ +208.3%
47
↑ +27.0%
受注損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
154
-
-156
↓ -201.3%
1
↑ +100.6%
-50
↓ -5100.0%
62
↑ +224.0%
13
↓ -79.0%
-86
↓ -761.5%
86
↑ +200.0%
-94
↓ -209.3%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
76
↓ -3.8%
82
↑ +7.9%
76
↓ -7.3%
74
↓ -2.6%
69
↓ -6.8%
受取利息及び受取配当金
-
-
-17
-
-13
↑ +23.5%
-15
↓ -15.4%
-16
↓ -6.7%
-18
↓ -12.5%
-18
0.0%
-22
↓ -22.2%
-30
↓ -36.4%
-34
↓ -13.3%
-60
↓ -76.5%
-76
↓ -26.7%
-81
↓ -6.6%
支払利息
-
-
29
-
43
↑ +48.3%
50
↑ +16.3%
25
↓ -50.0%
20
↓ -20.0%
40
↑ +100.0%
54
↑ +35.0%
42
↓ -22.2%
45
↑ +7.1%
60
↑ +33.3%
130
↑ +116.7%
182
↑ +40.0%
手形売却損
-
-
-
-
7
-
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
為替差損益（△は益）
-
-
-45
-
4
↑ +108.9%
0
↓ -100.0%
49
-
-41
↓ -183.7%
22
↑ +153.7%
-27
↓ -222.7%
-209
↓ -674.1%
-154
↑ +26.3%
-8
↑ +94.8%
13
↑ +262.5%
-141
↓ -1184.6%
持分法による投資損益（△は益）
-
-
20
-
-
-
-15
-
-
-
36
-
43
↑ +19.4%
94
↑ +118.6%
64
↓ -31.9%
162
↑ +153.1%
187
↑ +15.4%
309
↑ +65.2%
737
↑ +138.5%
有形固定資産売却損益（△は益）
-
-
-7
-
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
-496
-
6
↑ +101.2%
-61
↓ -1116.7%
-97
↓ -59.0%
-310
↓ -219.6%
有形固定資産除却損
-
-
1
-
13
↑ +1200.0%
4
↓ -69.2%
54
↑ +1250.0%
4
↓ -92.6%
8
↑ +100.0%
78
↑ +875.0%
19
↓ -75.6%
4
↓ -78.9%
1
↓ -75.0%
35
↑ +3400.0%
3
↓ -91.4%
無形固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
8
-
売上債権の増減額（△は増加）
-
-
-3,300
-
-1,289
↑ +60.9%
-1,598
↓ -24.0%
-3,780
↓ -136.5%
-4,681
↓ -23.8%
1,547
↑ +133.0%
5,507
↑ +256.0%
-364
↓ -106.6%
-2,255
↓ -519.5%
-2,278
↓ -1.0%
4,829
↑ +312.0%
2,692
↓ -44.3%
棚卸資産の増減額（△は増加）
-
-
-1,285
-
711
↑ +155.3%
2,238
↑ +214.8%
-5,665
↓ -353.1%
-9,951
↓ -75.7%
-319
↑ +96.8%
9,021
↑ +2927.9%
5,139
↓ -43.0%
1,814
↓ -64.7%
-5,397
↓ -397.5%
89
↑ +101.6%
1,945
↑ +2085.4%
その他の流動資産の増減額（△は増加）
-
-
-606
-
281
↑ +146.4%
-1,096
↓ -490.0%
-1,575
↓ -43.7%
-280
↑ +82.2%
416
↑ +248.6%
1,711
↑ +311.3%
-655
↓ -138.3%
721
↑ +210.1%
-362
↓ -150.2%
240
↑ +166.3%
505
↑ +110.4%
その他の固定資産の増減額（△は増加）
-
-
-55
-
-31
↑ +43.6%
23
↑ +174.2%
-18
↓ -178.3%
80
↑ +544.4%
76
↓ -5.0%
41
↓ -46.1%
-15
↓ -136.6%
-46
↓ -206.7%
-67
↓ -45.7%
23
↑ +134.3%
25
↑ +8.7%
仕入債務の増減額（△は減少）
-
-
3,088
-
1,497
↓ -51.5%
-1,331
↓ -188.9%
7,203
↑ +641.2%
2,044
↓ -71.6%
-5,885
↓ -387.9%
-1,384
↑ +76.5%
542
↑ +139.2%
-4,443
↓ -919.7%
4,816
↑ +208.4%
-3,205
↓ -166.5%
-2,038
↑ +36.4%
前受金の増減額（△は減少）
-
-
472
-
2,165
↑ +358.7%
4,722
↑ +118.1%
-424
↓ -109.0%
7,460
↑ +1859.4%
-4,479
↓ -160.0%
-3,308
↑ +26.1%
-7,352
↓ -122.2%
-468
↑ +93.6%
-3,746
↓ -700.4%
536
↑ +114.3%
-884
↓ -264.9%
その他の流動負債の増減額（△は減少）
-
-
420
-
-153
↓ -136.4%
-122
↑ +20.3%
504
↑ +513.1%
13
↓ -97.4%
-898
↓ -7007.7%
-23
↑ +97.4%
1
↑ +104.3%
-91
↓ -9200.0%
741
↑ +914.3%
90
↓ -87.9%
-416
↓ -562.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
-147
-
-30
↑ +79.6%
-82
↓ -173.3%
-83
↓ -1.2%
小計
-
-
-75
-
6,404
↑ +8638.7%
8,713
↑ +36.1%
9,719
↑ +11.5%
11,217
↑ +15.4%
-2,263
↓ -120.2%
20,629
↑ +1011.6%
5,066
↓ -75.4%
-1,856
↓ -136.6%
-4,185
↓ -125.5%
5,761
↑ +237.7%
6,861
↑ +19.1%
利息及び配当金の受取額
-
-
17
-
14
↓ -17.6%
15
↑ +7.1%
16
↑ +6.7%
18
↑ +12.5%
18
0.0%
22
↑ +22.2%
30
↑ +36.4%
34
↑ +13.3%
60
↑ +76.5%
76
↑ +26.7%
81
↑ +6.6%
利息の支払額
-
-
-28
-
-51
↓ -82.1%
-51
0.0%
-28
↑ +45.1%
-21
↑ +25.0%
-41
↓ -95.2%
-55
↓ -34.1%
-40
↑ +27.3%
-49
↓ -22.5%
-52
↓ -6.1%
-139
↓ -167.3%
-160
↓ -15.1%
法人税等の支払額
-
-
-154
-
-841
↓ -446.1%
-1,571
↓ -86.8%
-1,223
↑ +22.2%
-4,712
↓ -285.3%
-5,571
↓ -18.2%
-1,004
↑ +82.0%
-3,687
↓ -267.2%
-1,838
↑ +50.1%
-962
↑ +47.7%
-602
↑ +37.4%
-1,040
↓ -72.8%
法人税等の還付額
-
-
-
-
0
-
146
-
42
↓ -71.2%
29
↓ -31.0%
5
↓ -82.8%
580
↑ +11500.0%
39
↓ -93.3%
425
↑ +989.7%
376
↓ -11.5%
248
↓ -34.0%
5
↓ -98.0%
営業活動によるキャッシュ・フロー
-
-
-240
-
5,525
↑ +2402.1%
7,252
↑ +31.3%
8,526
↑ +17.6%
6,531
↓ -23.4%
-7,853
↓ -220.2%
20,173
↑ +356.9%
1,408
↓ -93.0%
-3,284
↓ -333.2%
-4,764
↓ -45.1%
5,344
↑ +212.2%
5,748
↑ +7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-518
-
-312
↑ +39.8%
-5,000
↓ -1502.6%
-
-
-
-
-
-
-
-
-
-
-311
-
-165
↑ +46.9%
-659
↓ -299.4%
-488
↑ +25.9%
定期預金の払戻による収入
-
-
518
-
729
↑ +40.7%
5,000
↑ +585.9%
-
-
-
-
-
-
-
-
-
-
-
-
364
-
329
↓ -9.6%
730
↑ +121.9%
有形固定資産の取得による支出
-
-
-56
-
-259
↓ -362.5%
-391
↓ -51.0%
-394
↓ -0.8%
-2,127
↓ -439.8%
-1,960
↑ +7.9%
-1,460
↑ +25.5%
-2,048
↓ -40.3%
-932
↑ +54.5%
-512
↑ +45.1%
-1,010
↓ -97.3%
-1,063
↓ -5.2%
有形固定資産の売却による収入
-
-
8
-
-
-
0
-
3
-
2
↓ -33.3%
1
↓ -50.0%
-
-
886
-
12
↓ -98.6%
67
↑ +458.3%
33
↓ -50.7%
9
↓ -72.7%
無形固定資産の取得による支出
-
-
-33
-
-105
↓ -218.2%
-57
↑ +45.7%
-5
↑ +91.2%
-23
↓ -360.0%
-146
↓ -534.8%
-137
↑ +6.2%
-176
↓ -28.5%
-33
↑ +81.3%
-128
↓ -287.9%
-29
↑ +77.3%
-22
↑ +24.1%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
322
-
400
↑ +24.2%
-
-
11
-
-
-
0
-
投資有価証券の取得による支出
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-52
↓ -5100.0%
0
↑ +100.0%
-208
-
-200
↑ +3.8%
-
-
-
-
-
-
-330
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
28
-
105
↑ +275.0%
10
↓ -90.5%
99
↑ +890.0%
-
-
33
-
1
↓ -97.0%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
175
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-491
-
-
-
-
-
-
-
-982
-
-
-
-132
-
-143
↓ -8.3%
-
-
-336
-
-571
↓ -69.9%
短期貸付けによる支出
-
-
-
-
0
-
-
-
-
-
-3
-
-8
↓ -166.7%
-21
↓ -162.5%
-3
↑ +85.7%
-43
↓ -1333.3%
-
-
-2
-
-100
↓ -4900.0%
短期貸付金の回収による収入
-
-
-
-
1
-
17
↑ +1600.0%
1
↓ -94.1%
1
0.0%
25
↑ +2400.0%
21
↓ -16.0%
117
↑ +457.1%
66
↓ -43.6%
40
↓ -39.4%
2
↓ -95.0%
2
0.0%
その他の収入
-
-
-
-
-
-
-
-
11
-
-
-
3
-
-
-
4
-
45
↑ +1025.0%
10
↓ -77.8%
-
-
137
-
その他の支出
-
-
-
-
-3
-
-
-
-
-
-189
-
-1
↑ +99.5%
-1
0.0%
-9
↓ -800.0%
-5
↑ +44.4%
-4
↑ +20.0%
-6
↓ -50.0%
-6
0.0%
投資活動によるキャッシュ・フロー
-
-
-82
-
-445
↓ -442.7%
427
↑ +196.0%
-434
↓ -201.6%
-2,617
↓ -503.0%
-3,828
↓ -46.3%
-1,251
↑ +67.3%
-1,554
↓ -24.2%
-1,195
↑ +23.1%
-440
↑ +63.2%
-1,470
↓ -234.1%
-1,700
↓ -15.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,720
-
12,440
↑ +623.3%
6,460
↓ -48.1%
8,120
↑ +25.7%
10,670
↑ +31.4%
10,750
↑ +0.7%
7,270
↓ -32.4%
520
↓ -92.8%
816
↑ +56.9%
2,968
↑ +263.7%
4,273
↑ +44.0%
5,040
↑ +17.9%
短期借入金の返済による支出
-
-
-1,900
-
-10,320
↓ -443.2%
-9,484
↑ +8.1%
-8,103
↑ +14.6%
-10,711
↓ -32.2%
-13,275
↓ -23.9%
-7,430
↑ +44.0%
-301
↑ +95.9%
-896
↓ -197.7%
-2,776
↓ -209.8%
-3,841
↓ -38.4%
-4,650
↓ -21.1%
長期借入れによる収入
-
-
1,749
-
2,732
↑ +56.2%
515
↓ -81.1%
104
↓ -79.8%
-
-
10,190
-
7,262
↓ -28.7%
-
-
7,402
-
7,650
↑ +3.4%
10,762
↑ +40.7%
4,880
↓ -54.7%
長期借入金の返済による支出
-
-
-1,472
-
-1,462
↑ +0.7%
-1,378
↑ +5.7%
-773
↑ +43.9%
-924
↓ -19.5%
-1,085
↓ -17.4%
-3,567
↓ -228.8%
-2,968
↑ +16.8%
-3,401
↓ -14.6%
-5,714
↓ -68.0%
-10,437
↓ -82.7%
-6,042
↑ +42.1%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-99
-
-52
↑ +47.5%
-28
↑ +46.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,999
-
0
↑ +100.0%
-512
-
0
↑ +100.0%
0
0.0%
-99
-
-499
↓ -404.0%
0
↑ +100.0%
配当金の支払額
-
-
-146
-
-206
↓ -41.1%
-316
↓ -53.4%
-866
↓ -174.1%
-1,634
↓ -88.7%
-1,547
↑ +5.3%
-974
↑ +37.0%
-1,176
↓ -20.7%
-1,176
0.0%
-588
↑ +50.0%
-675
↓ -14.8%
-765
↓ -13.3%
財務活動によるキャッシュ・フロー
-
-
50
-
3,246
↑ +6392.0%
-3,991
↓ -223.0%
-2,150
↑ +46.1%
-6,385
↓ -197.0%
4,074
↑ +163.8%
1,972
↓ -51.6%
-5,839
↓ -396.1%
2,780
↑ +147.6%
1,526
↓ -45.1%
-471
↓ -130.9%
-1,565
↓ -232.3%
現金及び現金同等物に係る換算差額
-
-
108
-
-131
↓ -221.3%
30
↑ +122.9%
-71
↓ -336.7%
25
↑ +135.2%
-126
↓ -604.0%
283
↑ +324.6%
605
↑ +113.8%
217
↓ -64.1%
276
↑ +27.2%
-170
↓ -161.6%
294
↑ +272.9%
現金及び現金同等物の増減額（△は減少）
-
-
-163
-
8,196
↑ +5128.2%
3,719
↓ -54.6%
5,870
↑ +57.8%
-2,445
↓ -141.7%
-7,734
↓ -216.3%
21,177
↑ +373.8%
-5,380
↓ -125.4%
-1,482
↑ +72.5%
-3,402
↓ -129.6%
3,231
↑ +195.0%
2,776
↓ -14.1%
現金及び現金同等物の残高
4,539
-
4,375
↓ -3.6%
12,571
↑ +187.3%
16,291
↑ +29.6%
22,161
↑ +36.0%
19,716
↓ -11.0%
11,981
↓ -39.2%
33,158
↑ +176.8%
27,778
↓ -16.2%
26,295
↓ -5.3%
22,893
↓ -12.9%
26,124
↑ +14.1%
28,901
↑ +10.6%