7722
国際計測器
7722国際計測器

精密機器

スタンダード市場|規模区分なし|3月決算

https://www.kokusaikk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

国際計測器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）

7722
国際計測器
7722国際計測器

精密機器

スタンダード市場|規模区分なし|3月決算

https://www.kokusaikk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,748 -	14,920 ↓ -10.9%	11,089 ↓ -25.7%	11,482 ↑ +3.5%	10,546 ↓ -8.1%	12,895 ↑ +22.3%	11,505 ↓ -10.8%	11,128 ↓ -3.3%	10,038 ↓ -9.8%	10,239 ↑ +2.0%	13,204 ↑ +29.0%	14,948 ↑ +13.2%
売上原価	9,791 -	9,289 ↓ -5.1%	7,281 ↓ -21.6%	7,449 ↑ +2.3%	6,700 ↓ -10.1%	7,569 ↑ +13.0%	7,889 ↑ +4.2%	7,567 ↓ -4.1%	7,116 ↓ -6.0%	7,545 ↑ +6.0%	8,305 ↑ +10.1%	8,926 ↑ +7.5%
売上総利益又は売上総損失（△）	6,956 -	5,631 ↓ -19.0%	3,807 ↓ -32.4%	4,033 ↑ +5.9%	3,847 ↓ -4.6%	5,326 ↑ +38.5%	3,616 ↓ -32.1%	3,561 ↓ -1.5%	2,922 ↓ -17.9%	2,694 ↓ -7.8%	4,899 ↑ +81.9%	6,022 ↑ +22.9%
販売費及び一般管理費
製品保証引当金繰入額	189 -	200 ↑ +6.0%	71 ↓ -64.8%	61 ↓ -13.9%	66 ↑ +8.8%	171 ↑ +158.2%	97 ↓ -42.9%	107 ↑ +10.0%	37 ↓ -65.7%	76 ↑ +107.8%	70 ↓ -8.2%	27 ↓ -61.0%
貸倒引当金繰入額	69 -	5 ↓ -93.2%	- -	- -	47 -	- -	29 -	94 ↑ +226.7%	45 ↓ -52.6%	134 ↑ +199.8%	17 ↓ -87.4%	81 ↑ +380.6%
役員報酬	230 -	211 ↓ -8.4%	220 ↑ +4.3%	159 ↓ -27.8%	347 ↑ +118.2%	409 ↑ +17.9%	400 ↓ -2.1%	392 ↓ -2.1%	336 ↓ -14.3%	310 ↓ -7.7%	304 ↓ -1.8%	307 ↑ +0.7%
給料手当及び賞与	747 -	809 ↑ +8.3%	797 ↓ -1.5%	705 ↓ -11.5%	785 ↑ +11.4%	768 ↓ -2.2%	830 ↑ +8.0%	837 ↑ +0.9%	831 ↓ -0.8%	979 ↑ +17.8%	1,278 ↑ +30.6%	1,400 ↑ +9.5%
賞与引当金繰入額	83 -	65 ↓ -21.5%	49 ↓ -24.4%	46 ↓ -6.0%	47 ↑ +1.5%	48 ↑ +2.6%	18 ↓ -63.0%	35 ↑ +94.7%	46 ↑ +32.5%	34 ↓ -27.1%	55 ↑ +64.5%	50 ↓ -9.9%
退職給付費用	30 -	22 ↓ -24.8%	25 ↑ +10.4%	24 ↓ -2.1%	22 ↓ -9.5%	25 ↑ +11.9%	29 ↑ +18.2%	24 ↓ -15.7%	25 ↑ +2.5%	29 ↑ +13.7%	41 ↑ +45.1%	29 ↓ -28.7%
役員退職慰労引当金繰入額	10 -	10 ↑ +0.8%	10 0.0%	9 ↓ -13.2%	8 ↓ -3.1%	8 0.0%	8 0.0%	9 ↑ +7.1%	9 ↑ +2.2%	9 ↓ -6.5%	8 ↓ -2.3%	8 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	302 -	392 ↑ +29.8%	324 ↓ -17.5%
運賃	502 -	405 ↓ -19.3%	247 ↓ -39.0%	278 ↑ +12.3%	329 ↑ +18.6%	371 ↑ +12.6%	325 ↓ -12.4%	362 ↑ +11.5%	268 ↓ -26.0%	265 ↓ -1.1%	399 ↑ +50.4%	376 ↓ -5.6%
減価償却費	44 -	42 ↓ -5.2%	37 ↓ -12.1%	34 ↓ -8.1%	31 ↓ -7.2%	34 ↑ +7.1%	33 ↓ -1.6%	30 ↓ -8.6%	41 ↑ +34.4%	37 ↓ -8.3%	38 ↑ +2.2%	43 ↑ +12.0%
研究開発費	16 -	18 ↑ +18.0%	63 ↑ +238.3%	25 ↓ -59.6%	17 ↓ -34.0%	21 ↑ +23.7%	39 ↑ +88.3%	45 ↑ +16.7%	116 ↑ +156.5%	64 ↓ -45.1%	19 ↓ -69.6%	78 ↑ +303.0%
その他	1,415 -	1,458 ↑ +3.1%	1,328 ↓ -8.9%	1,182 ↓ -11.0%	1,309 ↑ +10.7%	1,280 ↓ -2.2%	1,396 ↑ +9.0%	1,177 ↓ -15.6%	1,208 ↑ +2.6%	1,068 ↓ -11.6%	1,065 ↓ -0.3%	1,213 ↑ +13.9%
販売費及び一般管理費	3,535 -	3,247 ↓ -8.1%	2,847 ↓ -12.3%	2,524 ↓ -11.4%	3,209 ↑ +27.1%	3,285 ↑ +2.4%	3,204 ↓ -2.4%	3,114 ↓ -2.8%	2,961 ↓ -4.9%	3,306 ↑ +11.7%	3,688 ↑ +11.5%	3,936 ↑ +6.7%
営業利益又は営業損失（△）	3,421 -	2,384 ↓ -30.3%	960 ↓ -59.7%	1,509 ↑ +57.2%	638 ↓ -57.7%	2,041 ↑ +219.9%	412 ↓ -79.8%	447 ↑ +8.5%	-39 ↓ -108.7%	-613 ↓ -1481.7%	1,211 ↑ +297.7%	2,086 ↑ +72.2%
営業外収益
受取利息及び配当金	49 -	49 ↓ -1.5%	45 ↓ -7.5%	40 ↓ -10.4%	49 ↑ +21.6%	49 ↑ +0.3%	43 ↓ -13.6%	32 ↓ -24.7%	96 ↑ +199.1%	161 ↑ +67.5%	194 ↑ +20.9%	151 ↓ -22.4%
為替差益	94 -	- -	- -	- -	74 -	- -	49 -	182 ↑ +273.4%	138 ↓ -24.0%	313 ↑ +126.6%	26 ↓ -91.8%	156 ↑ +505.9%
受取事務手数料	3 -	3 ↓ -1.2%	3 ↓ -4.2%	3 ↓ -12.0%	2 ↓ -7.1%	2 ↓ -19.5%	2 ↓ -22.9%	1 ↓ -10.2%	1 ↓ -6.4%	1 ↓ -15.3%	1 ↓ -29.8%	1 0.0%
その他	18 -	19 ↑ +6.8%	15 ↓ -22.0%	15 ↑ +0.7%	21 ↑ +38.7%	19 ↓ -8.6%	17 ↓ -12.1%	13 ↓ -26.5%	31 ↑ +149.5%	31 ↓ -1.0%	13 ↓ -57.0%	12 ↓ -9.7%
営業外収益	165 -	71 ↓ -56.9%	100 ↑ +39.8%	96 ↓ -3.3%	147 ↑ +52.1%	96 ↓ -34.6%	188 ↑ +95.9%	292 ↑ +55.2%	267 ↓ -8.5%	506 ↑ +89.7%	234 ↓ -53.8%	319 ↑ +36.4%
営業外費用
支払利息	23 -	20 ↓ -13.2%	15 ↓ -23.6%	11 ↓ -29.6%	10 ↓ -3.9%	10 ↓ -0.9%	9 ↓ -6.8%	12 ↑ +31.5%	21 ↑ +66.1%	25 ↑ +22.5%	26 ↑ +0.7%	22 ↓ -14.7%
売上債権売却損	18 -	9 ↓ -47.8%	5 ↓ -40.8%	7 ↑ +29.0%	4 ↓ -41.9%	5 ↑ +19.9%	2 ↓ -66.2%	2 ↓ -3.7%	3 ↑ +113.6%	3 ↓ -21.9%	4 ↑ +38.2%	4 ↑ +2.6%
支払手数料	21 -	6 ↓ -72.0%	4 ↓ -26.2%	21 ↑ +387.8%	5 ↓ -76.9%	4 ↓ -11.7%	18 ↑ +331.0%	5 ↓ -72.6%	5 ↓ -9.2%	18 ↑ +296.2%	4 ↓ -80.2%	3 ↓ -5.6%
保険解約損	6 -	15 ↑ +151.6%	14 ↓ -10.0%	60 ↑ +334.3%	35 ↓ -42.2%	68 ↑ +94.5%	1 ↓ -98.1%	2 ↑ +17.5%	10 ↑ +560.0%	1 ↓ -92.6%	0 ↓ -83.7%	76 ↑ +61097.6%
その他	1 -	4 ↑ +642.0%	4 ↓ -3.0%	0 ↓ -93.3%	3 ↑ +1067.8%	3 ↓ -10.9%	1 ↓ -51.8%	0 ↓ -85.6%	0 0.0%	1 ↑ +107.7%	0 ↓ -69.1%	3 ↑ +1724.7%
営業外費用	87 -	202 ↑ +132.1%	102 ↓ -49.4%	205 ↑ +99.7%	57 ↓ -72.2%	92 ↑ +62.0%	32 ↓ -65.4%	21 ↓ -34.9%	39 ↑ +88.2%	47 ↑ +20.9%	33 ↓ -30.0%	108 ↑ +226.0%
経常利益又は経常損失（△）	3,499 -	2,253 ↓ -35.6%	957 ↓ -57.5%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-154 ↓ -181.4%	1,412 ↑ +1018.1%	2,297 ↑ +62.7%
特別損失
減損損失	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
特別損失	1 -	22 ↑ +3438.1%	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
税引前当期純利益又は税引前当期純損失（△）	3,499 -	2,231 ↓ -36.2%	957 ↓ -57.1%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-156 ↓ -182.4%	1,412 ↑ +1007.6%	2,239 ↑ +58.6%
法人税、住民税及び事業税	1,561 -	778 ↓ -50.2%	366 ↓ -53.0%	500 ↑ +36.7%	280 ↓ -44.1%	532 ↑ +90.2%	199 ↓ -62.6%	277 ↑ +39.6%	182 ↓ -34.2%	62 ↓ -66.2%	359 ↑ +481.4%	656 ↑ +82.8%
法人税等調整額	-10 -	123 ↑ +1338.4%	27 ↓ -78.0%	20 ↓ -24.6%	81 ↑ +299.1%	-28 ↓ -134.1%	13 ↑ +147.0%	-56 ↓ -524.8%	37 ↑ +167.0%	7 ↓ -80.0%	53 ↑ +610.3%	25 ↓ -53.2%
法人税等	1,629 -	901 ↓ -44.7%	393 ↓ -56.4%	521 ↑ +32.5%	361 ↓ -30.7%	504 ↑ +39.6%	377 ↓ -25.3%	222 ↓ -41.1%	220 ↓ -0.9%	69 ↓ -68.5%	412 ↑ +495.2%	681 ↑ +65.4%
当期純利益又は当期純損失（△）	1,871 -	1,330 ↓ -28.9%	564 ↓ -57.6%	880 ↑ +56.0%	367 ↓ -58.3%	1,541 ↑ +320.4%	191 ↓ -87.6%	496 ↑ +159.4%	-31 ↓ -106.2%	-225 ↓ -631.4%	1,000 ↑ +545.1%	1,559 ↑ +55.8%
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（△）	4 -	15 ↑ +255.4%	16 ↑ +8.2%	13 ↓ -22.5%	24 ↑ +92.9%	16 ↓ -35.3%	11 ↓ -28.2%	21 ↑ +83.2%	36 ↑ +73.3%	33 ↓ -6.2%	60 ↑ +79.1%	63 ↑ +4.5%
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（△）	1,867 -	1,315 ↓ -29.5%	548 ↓ -58.3%	868 ↑ +58.3%	342 ↓ -60.5%	1,525 ↑ +345.5%	180 ↓ -88.2%	475 ↑ +164.2%	-66 ↓ -114.0%	-258 ↓ -289.0%	940 ↑ +464.3%	1,496 ↑ +59.1%

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

16,748

14,920

↓ -10.9%

11,089

↓ -25.7%

11,482

↑ +3.5%

10,546

↓ -8.1%

12,895

↑ +22.3%

11,505

↓ -10.8%

11,128

↓ -3.3%

10,038

↓ -9.8%

10,239

↑ +2.0%

13,204

↑ +29.0%

14,948

↑ +13.2%

売上原価

9,791

9,289

↓ -5.1%

7,281

↓ -21.6%

7,449

↑ +2.3%

6,700

↓ -10.1%

7,569

↑ +13.0%

7,889

↑ +4.2%

7,567

↓ -4.1%

7,116

↓ -6.0%

7,545

↑ +6.0%

8,305

↑ +10.1%

8,926

↑ +7.5%

売上総利益又は売上総損失（△）

6,956

5,631

↓ -19.0%

3,807

↓ -32.4%

4,033

↑ +5.9%

3,847

↓ -4.6%

5,326

↑ +38.5%

3,616

↓ -32.1%

3,561

↓ -1.5%

2,922

↓ -17.9%

2,694

↓ -7.8%

4,899

↑ +81.9%

6,022

↑ +22.9%

販売費及び一般管理費

製品保証引当金繰入額

189

200

↑ +6.0%

↓ -64.8%

↓ -13.9%

↑ +8.8%

171

↑ +158.2%

↓ -42.9%

107

↑ +10.0%

↓ -65.7%

↑ +107.8%

↓ -8.2%

↓ -61.0%

貸倒引当金繰入額

↓ -93.2%

↑ +226.7%

↓ -52.6%

134

↑ +199.8%

↓ -87.4%

↑ +380.6%

役員報酬

230

211

↓ -8.4%

220

↑ +4.3%

159

↓ -27.8%

347

↑ +118.2%

409

↑ +17.9%

400

↓ -2.1%

392

↓ -2.1%

336

↓ -14.3%

310

↓ -7.7%

304

↓ -1.8%

307

↑ +0.7%

給料手当及び賞与

747

809

↑ +8.3%

797

↓ -1.5%

705

↓ -11.5%

785

↑ +11.4%

768

↓ -2.2%

830

↑ +8.0%

837

↑ +0.9%

831

↓ -0.8%

979

↑ +17.8%

1,278

↑ +30.6%

1,400

↑ +9.5%

賞与引当金繰入額

↓ -21.5%

↓ -24.4%

↓ -6.0%

↑ +1.5%

↑ +2.6%

↓ -63.0%

↑ +94.7%

↑ +32.5%

↓ -27.1%

↑ +64.5%

↓ -9.9%

退職給付費用

↓ -24.8%

↑ +10.4%

↓ -2.1%

↓ -9.5%

↑ +11.9%

↑ +18.2%

↓ -15.7%

↑ +2.5%

↑ +13.7%

↑ +45.1%

↓ -28.7%

役員退職慰労引当金繰入額

↑ +0.8%

0.0%

↓ -13.2%

↓ -3.1%

0.0%

↑ +7.1%

↑ +2.2%

↓ -6.5%

↓ -2.3%

0.0%

支払手数料

302

392

↑ +29.8%

324

↓ -17.5%

運賃

502

405

↓ -19.3%

247

↓ -39.0%

278

↑ +12.3%

329

↑ +18.6%

371

↑ +12.6%

325

↓ -12.4%

362

↑ +11.5%

268

↓ -26.0%

265

↓ -1.1%

399

↑ +50.4%

376

↓ -5.6%

減価償却費

↓ -5.2%

↓ -12.1%

↓ -8.1%

↓ -7.2%

↑ +7.1%

↓ -1.6%

↓ -8.6%

↑ +34.4%

↓ -8.3%

↑ +2.2%

↑ +12.0%

研究開発費

↑ +18.0%

↑ +238.3%

↓ -59.6%

↓ -34.0%

↑ +23.7%

↑ +88.3%

↑ +16.7%

116

↑ +156.5%

↓ -45.1%

↓ -69.6%

↑ +303.0%

その他

1,415

1,458

↑ +3.1%

1,328

↓ -8.9%

1,182

↓ -11.0%

1,309

↑ +10.7%

1,280

↓ -2.2%

1,396

↑ +9.0%

1,177

↓ -15.6%

1,208

↑ +2.6%

1,068

↓ -11.6%

1,065

↓ -0.3%

1,213

↑ +13.9%

販売費及び一般管理費

3,535

3,247

↓ -8.1%

2,847

↓ -12.3%

2,524

↓ -11.4%

3,209

↑ +27.1%

3,285

↑ +2.4%

3,204

↓ -2.4%

3,114

↓ -2.8%

2,961

↓ -4.9%

3,306

↑ +11.7%

3,688

↑ +11.5%

3,936

↑ +6.7%

営業利益又は営業損失（△）

3,421

2,384

↓ -30.3%

960

↓ -59.7%

1,509

↑ +57.2%

638

↓ -57.7%

2,041

↑ +219.9%

412

↓ -79.8%

447

↑ +8.5%

-39

↓ -108.7%

-613

↓ -1481.7%

1,211

↑ +297.7%

2,086

↑ +72.2%

営業外収益

受取利息及び配当金

↓ -1.5%

↓ -7.5%

↓ -10.4%

↑ +21.6%

↑ +0.3%

↓ -13.6%

↓ -24.7%

↑ +199.1%

161

↑ +67.5%

194

↑ +20.9%

151

↓ -22.4%

為替差益

182

↑ +273.4%

138

↓ -24.0%

313

↑ +126.6%

↓ -91.8%

156

↑ +505.9%

受取事務手数料

↓ -1.2%

↓ -4.2%

↓ -12.0%

↓ -7.1%

↓ -19.5%

↓ -22.9%

↓ -10.2%

↓ -6.4%

↓ -15.3%

↓ -29.8%

0.0%

その他

↑ +6.8%

↓ -22.0%

↑ +0.7%

↑ +38.7%

↓ -8.6%

↓ -12.1%

↓ -26.5%

↑ +149.5%

↓ -1.0%

↓ -57.0%

↓ -9.7%

営業外収益

165

↓ -56.9%

100

↑ +39.8%

↓ -3.3%

147

↑ +52.1%

↓ -34.6%

188

↑ +95.9%

292

↑ +55.2%

267

↓ -8.5%

506

↑ +89.7%

234

↓ -53.8%

319

↑ +36.4%

営業外費用

支払利息

↓ -13.2%

↓ -23.6%

↓ -29.6%

↓ -3.9%

↓ -0.9%

↓ -6.8%

↑ +31.5%

↑ +66.1%

↑ +22.5%

↑ +0.7%

↓ -14.7%

売上債権売却損

↓ -47.8%

↓ -40.8%

↑ +29.0%

↓ -41.9%

↑ +19.9%

↓ -66.2%

↓ -3.7%

↑ +113.6%

↓ -21.9%

↑ +38.2%

↑ +2.6%

支払手数料

↓ -72.0%

↓ -26.2%

↑ +387.8%

↓ -76.9%

↓ -11.7%

↑ +331.0%

↓ -72.6%

↓ -9.2%

↑ +296.2%

↓ -80.2%

↓ -5.6%

保険解約損

↑ +151.6%

↓ -10.0%

↑ +334.3%

↓ -42.2%

↑ +94.5%

↓ -98.1%

↑ +17.5%

↑ +560.0%

↓ -92.6%

↓ -83.7%

↑ +61097.6%

その他

↑ +642.0%

↓ -3.0%

↓ -93.3%

↑ +1067.8%

↓ -10.9%

↓ -51.8%

↓ -85.6%

0.0%

↑ +107.7%

↓ -69.1%

↑ +1724.7%

営業外費用

202

↑ +132.1%

102

↓ -49.4%

205

↑ +99.7%

↓ -72.2%

↑ +62.0%

↓ -65.4%

↓ -34.9%

↑ +88.2%

↑ +20.9%

↓ -30.0%

108

↑ +226.0%

経常利益又は経常損失（△）

3,499

2,253

↓ -35.6%

957

↓ -57.5%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-154

↓ -181.4%

1,412

↑ +1018.1%

2,297

↑ +62.7%

特別損失

減損損失

特別損失

↑ +3438.1%

税引前当期純利益又は税引前当期純損失（△）

3,499

2,231

↓ -36.2%

957

↓ -57.1%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-156

↓ -182.4%

1,412

↑ +1007.6%

2,239

↑ +58.6%

法人税、住民税及び事業税

1,561

778

↓ -50.2%

366

↓ -53.0%

500

↑ +36.7%

280

↓ -44.1%

532

↑ +90.2%

199

↓ -62.6%

277

↑ +39.6%

182

↓ -34.2%

↓ -66.2%

359

↑ +481.4%

656

↑ +82.8%

法人税等調整額

-10

123

↑ +1338.4%

↓ -78.0%

↓ -24.6%

↑ +299.1%

-28

↓ -134.1%

↑ +147.0%

-56

↓ -524.8%

↑ +167.0%

↓ -80.0%

↑ +610.3%

↓ -53.2%

法人税等

1,629

901

↓ -44.7%

393

↓ -56.4%

521

↑ +32.5%

361

↓ -30.7%

504

↑ +39.6%

377

↓ -25.3%

222

↓ -41.1%

220

↓ -0.9%

↓ -68.5%

412

↑ +495.2%

681

↑ +65.4%

当期純利益又は当期純損失（△）

1,871

1,330

↓ -28.9%

564

↓ -57.6%

880

↑ +56.0%

367

↓ -58.3%

1,541

↑ +320.4%

191

↓ -87.6%

496

↑ +159.4%

-31

↓ -106.2%

-225

↓ -631.4%

1,000

↑ +545.1%

1,559

↑ +55.8%

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（△）

↑ +255.4%

↑ +8.2%

↓ -22.5%

↑ +92.9%

↓ -35.3%

↓ -28.2%

↑ +83.2%

↑ +73.3%

↓ -6.2%

↑ +79.1%

↑ +4.5%

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（△）

1,867

1,315

↓ -29.5%

548

↓ -58.3%

868

↑ +58.3%

342

↓ -60.5%

1,525

↑ +345.5%

180

↓ -88.2%

475

↑ +164.2%

-66

↓ -114.0%

-258

↓ -289.0%

940

↑ +464.3%

1,496

↑ +59.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,724 -	4,548 ↓ -20.6%	4,110 ↓ -9.6%	3,869 ↓ -5.9%	4,055 ↑ +4.8%	5,245 ↑ +29.3%	5,914 ↑ +12.8%	5,454 ↓ -7.8%	7,411 ↑ +35.9%	8,249 ↑ +11.3%	7,899 ↓ -4.2%	8,537 ↑ +8.1%
受取手形及び売掛金	- -	4,000 -	4,118 ↑ +3.0%	3,839 ↓ -6.8%	4,385 ↑ +14.2%	4,039 ↓ -7.9%	3,459 ↓ -14.4%	2,679 ↓ -22.6%	3,209 ↑ +19.8%	3,821 ↑ +19.1%	3,644 ↓ -4.6%	2,769 ↓ -24.0%	2,521 ↓ -8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	410 ↓ -1.7%
商品及び製品	- -	479 -	311 ↓ -35.1%	320 ↑ +3.0%	204 ↓ -36.2%	240 ↑ +17.3%	606 ↑ +152.9%	639 ↑ +5.3%	637 ↓ -0.3%	386 ↓ -39.3%	319 ↓ -17.5%	642 ↑ +101.4%	685 ↑ +6.7%
仕掛品	- -	3,009 -	2,168 ↓ -27.9%	1,881 ↓ -13.2%	1,502 ↓ -20.1%	2,641 ↑ +75.8%	3,005 ↑ +13.8%	3,146 ↑ +4.7%	1,842 ↓ -41.5%	2,695 ↑ +46.3%	2,409 ↓ -10.6%	2,898 ↑ +20.3%	2,640 ↓ -8.9%
原材料及び貯蔵品	- -	545 -	609 ↑ +11.9%	602 ↓ -1.2%	566 ↓ -5.9%	599 ↑ +5.8%	665 ↑ +11.1%	546 ↓ -17.9%	657 ↑ +20.3%	699 ↑ +6.4%	774 ↑ +10.7%	749 ↓ -3.2%	724 ↓ -3.4%
未収還付法人税等	- -	- -	- -	- -	3 -	11 ↑ +273.7%	8 ↓ -24.5%	33 ↑ +295.9%	34 ↑ +3.2%	52 ↑ +53.1%	57 ↑ +8.9%	10 ↓ -82.3%	4 ↓ -56.5%
その他	- -	496 -	216 ↓ -56.4%	233 ↑ +7.6%	169 ↓ -27.5%	340 ↑ +101.5%	272 ↓ -20.1%	454 ↑ +67.2%	313 ↓ -31.1%	381 ↑ +21.9%	355 ↓ -7.0%	489 ↑ +38.0%	479 ↓ -2.1%
貸倒引当金	- -	-2 -	-10 ↓ -380.7%	-7 ↑ +35.1%	-7 ↓ -2.5%	-6 ↑ +13.0%	-5 ↑ +11.0%	-3 ↑ +40.5%	-3 ↓ -8.9%	-7 ↓ -118.6%	-13 ↓ -84.1%	-9 ↑ +34.6%	-6 ↑ +33.7%
流動資産	- -	14,568 -	12,187 ↓ -16.3%	11,179 ↓ -8.3%	10,691 ↓ -4.4%	11,918 ↑ +11.5%	13,254 ↑ +11.2%	13,408 ↑ +1.2%	12,141 ↓ -9.4%	15,438 ↑ +27.2%	15,793 ↑ +2.3%	15,865 ↑ +0.5%	15,995 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	2,498 -	2,469 ↓ -1.2%	2,457 ↓ -0.5%	2,463 ↑ +0.2%	2,461 ↓ -0.1%	2,414 ↓ -1.9%	3,088 ↑ +27.9%	3,119 ↑ +1.0%	3,128 ↑ +0.3%	3,178 ↑ +1.6%	3,167 ↓ -0.3%	3,247 ↑ +2.5%
機械装置及び運搬具	- -	237 -	230 ↓ -2.7%	231 ↑ +0.3%	232 ↑ +0.2%	226 ↓ -2.4%	219 ↓ -3.0%	221 ↑ +0.9%	229 ↑ +3.8%	242 ↑ +5.4%	253 ↑ +4.7%	255 ↑ +0.7%	267 ↑ +4.7%
土地	- -	1,322 -	1,308 ↓ -1.1%	1,309 ↑ +0.1%	1,308 ↓ -0.0%	1,307 ↓ -0.1%	1,301 ↓ -0.5%	1,304 ↑ +0.3%	1,306 ↑ +0.1%	1,306 ↑ +0.1%	1,310 ↑ +0.3%	1,306 ↓ -0.3%	1,307 ↑ +0.1%
リース資産	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	185 -	195 ↑ +5.3%	210 ↑ +7.5%	238 ↑ +13.5%	271 ↑ +13.8%	300 ↑ +10.5%	297 ↓ -0.9%	305 ↑ +2.8%	360 ↑ +17.9%	352 ↓ -2.1%	465 ↑ +32.0%	457 ↓ -1.7%
減価償却累計額	- -	-1,234 -	-1,345 ↓ -9.0%	-1,440 ↓ -7.0%	-1,546 ↓ -7.4%	-1,629 ↓ -5.3%	-1,695 ↓ -4.1%	-1,812 ↓ -6.9%	-1,962 ↓ -8.3%	-2,088 ↓ -6.4%	-2,228 ↓ -6.7%	-2,324 ↓ -4.3%	-2,527 ↓ -8.8%
有形固定資産	- -	3,011 -	2,860 ↓ -5.0%	2,769 ↓ -3.2%	2,697 ↓ -2.6%	2,640 ↓ -2.1%	2,910 ↑ +10.2%	3,101 ↑ +6.6%	3,001 ↓ -3.2%	2,951 ↓ -1.7%	2,869 ↓ -2.8%	2,872 ↑ +0.1%	2,754 ↓ -4.1%
無形固定資産
その他	- -	63 -	56 ↓ -10.4%	53 ↓ -6.7%	55 ↑ +3.7%	54 ↓ -0.6%	75 ↑ +38.4%	68 ↓ -8.8%	61 ↓ -10.5%	53 ↓ -13.8%	55 ↑ +4.6%	72 ↑ +30.7%	72 ↑ +0.4%
無形固定資産	- -	64 -	56 ↓ -12.4%	53 ↓ -6.7%	55 ↑ +3.7%	54 ↓ -0.6%	75 ↑ +38.4%	68 ↓ -8.8%	61 ↓ -10.5%	53 ↓ -13.8%	55 ↑ +4.6%	72 ↑ +30.7%	72 ↑ +0.4%
投資その他の資産
投資有価証券	- -	219 -	154 ↓ -29.5%	360 ↑ +133.8%	585 ↑ +62.4%	400 ↓ -31.5%	393 ↓ -1.8%	467 ↑ +18.9%	373 ↓ -20.1%	418 ↑ +12.0%	299 ↓ -28.4%	712 ↑ +138.4%	763 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	15 -	10 ↓ -30.7%	18 ↑ +74.1%	63 ↑ +250.8%	11 ↓ -82.2%	19 ↑ +70.9%	28 ↑ +46.3%	15 ↓ -47.8%
保険積立金	- -	1,885 -	1,857 ↓ -1.5%	1,864 ↑ +0.4%	1,740 ↓ -6.7%	1,585 ↓ -8.9%	1,268 ↓ -20.0%	1,292 ↑ +2.0%	1,310 ↑ +1.3%	1,183 ↓ -9.7%	1,182 ↓ -0.0%	1,177 ↓ -0.5%	1,103 ↓ -6.3%
その他	- -	284 -	349 ↑ +23.0%	345 ↓ -1.1%	316 ↓ -8.3%	452 ↑ +43.0%	445 ↓ -1.6%	487 ↑ +9.4%	667 ↑ +37.0%	645 ↓ -3.3%	712 ↑ +10.4%	547 ↓ -23.2%	614 ↑ +12.2%
貸倒引当金	- -	-190 -	-166 ↑ +12.5%	-133 ↑ +19.7%	-95 ↑ +28.6%	-143 ↓ -50.2%	-120 ↑ +16.3%	-151 ↓ -26.3%	-245 ↓ -61.8%	-285 ↓ -16.4%	-411 ↓ -44.5%	-432 ↓ -5.1%	-515 ↓ -19.2%
投資その他の資産	- -	2,246 -	2,214 ↓ -1.4%	2,448 ↑ +10.5%	2,638 ↑ +7.8%	2,320 ↓ -12.1%	2,007 ↓ -13.5%	2,113 ↑ +5.3%	2,169 ↑ +2.6%	1,972 ↓ -9.1%	1,801 ↓ -8.7%	2,032 ↑ +12.8%	1,980 ↓ -2.6%
固定資産	- -	5,322 -	5,130 ↓ -3.6%	5,269 ↑ +2.7%	5,390 ↑ +2.3%	5,014 ↓ -7.0%	4,992 ↓ -0.5%	5,283 ↑ +5.8%	5,231 ↓ -1.0%	4,976 ↓ -4.9%	4,725 ↓ -5.0%	4,976 ↑ +5.3%	4,806 ↓ -3.4%
資産	- -	19,890 -	17,317 ↓ -12.9%	16,448 ↓ -5.0%	16,081 ↓ -2.2%	16,933 ↑ +5.3%	18,246 ↑ +7.8%	18,691 ↑ +2.4%	17,372 ↓ -7.1%	20,414 ↑ +17.5%	20,518 ↑ +0.5%	20,841 ↑ +1.6%	20,801 ↓ -0.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,019 -	1,979 ↓ -34.4%	1,805 ↓ -8.8%	1,828 ↑ +1.3%	2,353 ↑ +28.7%	2,299 ↓ -2.3%	2,406 ↑ +4.7%	1,322 ↓ -45.0%	1,902 ↑ +43.8%	1,964 ↑ +3.2%	1,468 ↓ -25.3%	665 ↓ -54.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	629 ↑ +1240.8%
短期借入金	- -	660 -	1,290 ↑ +95.5%	1,090 ↓ -15.5%	890 ↓ -18.3%	1,140 ↑ +28.1%	840 ↓ -26.3%	1,320 ↑ +57.1%	1,432 ↑ +8.5%	1,600 ↑ +11.7%	1,340 ↓ -16.3%	970 ↓ -27.6%	790 ↓ -18.6%
１年内返済予定の長期借入金	- -	657 -	393 ↓ -40.2%	355 ↓ -9.8%	242 ↓ -31.7%	225 ↓ -6.9%	226 ↑ +0.1%	371 ↑ +64.4%	474 ↑ +27.8%	521 ↑ +9.8%	555 ↑ +6.6%	660 ↑ +18.9%	660 0.0%
未払法人税等	- -	1,092 -	425 ↓ -61.1%	315 ↓ -25.9%	262 ↓ -16.6%	78 ↓ -70.3%	447 ↑ +474.5%	141 ↓ -68.5%	218 ↑ +54.7%	84 ↓ -61.6%	72 ↓ -14.0%	366 ↑ +407.2%	512 ↑ +40.2%
賞与引当金	- -	215 -	169 ↓ -21.3%	124 ↓ -26.5%	117 ↓ -6.1%	116 ↓ -0.5%	117 ↑ +0.2%	89 ↓ -23.9%	88 ↓ -1.4%	115 ↑ +31.8%	89 ↓ -22.7%	145 ↑ +62.5%	149 ↑ +3.0%
製品保証引当金	- -	205 -	184 ↓ -10.2%	131 ↓ -28.8%	103 ↓ -21.3%	90 ↓ -12.4%	108 ↑ +19.8%	111 ↑ +2.2%	133 ↑ +20.1%	83 ↓ -37.9%	97 ↑ +18.0%	102 ↑ +4.4%	91 ↓ -10.6%
前受金	- -	1,892 -	1,203 ↓ -36.4%	887 ↓ -26.3%	670 ↓ -24.4%	1,398 ↑ +108.5%	1,958 ↑ +40.0%	1,463 ↓ -25.3%	961 ↓ -34.3%	1,319 ↑ +37.2%	2,314 ↑ +75.4%	2,673 ↑ +15.5%	2,187 ↓ -18.2%
その他	- -	464 -	473 ↑ +1.8%	516 ↑ +9.1%	321 ↓ -37.8%	319 ↓ -0.6%	377 ↑ +18.3%	343 ↓ -9.1%	372 ↑ +8.6%	359 ↓ -3.6%	482 ↑ +34.2%	454 ↓ -5.8%	452 ↓ -0.4%
流動負債	- -	8,409 -	6,117 ↓ -27.3%	5,224 ↓ -14.6%	4,434 ↓ -15.1%	5,719 ↑ +29.0%	6,371 ↑ +11.4%	6,244 ↓ -2.0%	5,001 ↓ -19.9%	5,983 ↑ +19.6%	6,914 ↑ +15.6%	6,884 ↓ -0.4%	6,135 ↓ -10.9%
固定負債
長期借入金	- -	1,089 -	696 ↓ -36.1%	763 ↑ +9.7%	597 ↓ -21.8%	461 ↓ -22.7%	233 ↓ -49.4%	789 ↑ +238.2%	571 ↓ -27.7%	2,666 ↑ +367.3%	2,120 ↓ -20.5%	1,780 ↓ -16.0%	1,120 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	137 -	102 ↓ -25.0%	145 ↑ +41.5%	104 ↓ -28.5%	95 ↓ -8.3%	73 ↓ -22.9%	131 ↑ +78.9%	156 ↑ +18.9%
役員退職慰労引当金	- -	163 -	173 ↑ +6.2%	183 ↑ +5.8%	133 ↓ -27.1%	142 ↑ +6.4%	150 ↑ +6.0%	159 ↑ +5.6%	168 ↑ +5.7%	177 ↑ +5.5%	184 ↑ +4.0%	193 ↑ +4.6%	201 ↑ +4.4%
退職給付に係る負債	- -	255 -	234 ↓ -8.2%	223 ↓ -4.8%	220 ↓ -0.9%	212 ↓ -3.6%	220 ↑ +3.6%	212 ↓ -3.9%	213 ↑ +0.7%	208 ↓ -2.4%	192 ↓ -7.6%	179 ↓ -6.9%	188 ↑ +5.1%
資産除去債務	- -	11 -	11 ↑ +2.1%	11 ↑ +2.1%	12 ↑ +2.1%	12 ↑ +2.1%	12 ↑ +2.1%	18 ↑ +45.1%	18 ↑ +1.6%	18 ↑ +1.6%	19 ↑ +1.6%	19 ↑ +1.6%	19 ↑ +1.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -96.9%	54 ↑ +10868.2%	20 ↓ -63.2%
固定負債	- -	1,670 -	1,254 ↓ -24.9%	1,386 ↑ +10.5%	1,137 ↓ -17.9%	964 ↓ -15.2%	718 ↓ -25.5%	1,322 ↑ +84.1%	1,073 ↓ -18.8%	3,180 ↑ +196.4%	2,588 ↓ -18.6%	2,356 ↓ -9.0%	1,704 ↓ -27.6%
負債	- -	10,079 -	7,371 ↓ -26.9%	6,610 ↓ -10.3%	5,571 ↓ -15.7%	6,683 ↑ +20.0%	7,090 ↑ +6.1%	7,565 ↑ +6.7%	6,074 ↓ -19.7%	9,163 ↑ +50.9%	9,502 ↑ +3.7%	9,239 ↓ -2.8%	7,839 ↓ -15.2%
純資産の部
株主資本
資本金	- -	1,023 -	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%
資本剰余金	- -	936 -	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%
利益剰余金	- -	7,432 -	7,836 ↑ +5.4%	7,613 ↓ -2.8%	8,130 ↑ +6.8%	8,052 ↓ -1.0%	9,157 ↑ +13.7%	8,840 ↓ -3.5%	9,037 ↑ +2.2%	8,695 ↓ -3.8%	8,162 ↓ -6.1%	8,830 ↑ +8.2%	9,920 ↑ +12.4%
自己株式	- -	-151 -	-151 0.0%	-151 0.0%	-151 0.0%	-151 ↓ -0.0%	-151 0.0%	-100 ↑ +34.1%	-327 ↓ -228.8%	-327 ↓ -0.0%	-327 ↓ -0.0%	-427 ↓ -30.4%	-462 ↓ -8.2%
株主資本	- -	9,240 -	9,644 ↑ +4.4%	9,421 ↓ -2.3%	9,939 ↑ +5.5%	9,861 ↓ -0.8%	10,966 ↑ +11.2%	10,700 ↓ -2.4%	10,669 ↓ -0.3%	10,328 ↓ -3.2%	9,795 ↓ -5.2%	10,363 ↑ +5.8%	11,418 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	65 ↓ -38.7%	211 ↑ +222.4%	367 ↑ +73.9%	239 ↓ -34.9%	234 ↓ -2.2%	285 ↑ +22.0%	220 ↓ -22.9%	250 ↑ +14.1%	168 ↓ -33.0%	151 ↓ -9.9%	181 ↑ +19.9%
為替換算調整勘定	- -	408 -	171 ↓ -58.2%	125 ↓ -26.6%	106 ↓ -15.6%	28 ↓ -73.8%	-189 ↓ -780.9%	-9 ↑ +95.2%	240 ↑ +2731.0%	447 ↑ +86.4%	775 ↑ +73.5%	710 ↓ -8.4%	893 ↑ +25.7%
評価・換算差額等	- -	515 -	236 ↓ -54.2%	336 ↑ +42.4%	473 ↑ +40.6%	267 ↓ -43.6%	45 ↓ -83.2%	276 ↑ +516.5%	459 ↑ +66.5%	697 ↑ +51.8%	943 ↑ +35.3%	862 ↓ -8.7%	1,074 ↑ +24.7%
非支配株主持分	- -	56 -	66 ↑ +16.9%	81 ↑ +22.7%	99 ↑ +22.6%	122 ↑ +22.9%	146 ↑ +19.6%	150 ↑ +2.5%	170 ↑ +13.4%	225 ↑ +32.8%	278 ↑ +23.3%	377 ↑ +35.8%	469 ↑ +24.4%
純資産	8,190 -	9,812 ↑ +19.8%	9,947 ↑ +1.4%	9,839 ↓ -1.1%	10,511 ↑ +6.8%	10,249 ↓ -2.5%	11,156 ↑ +8.9%	11,125 ↓ -0.3%	11,298 ↑ +1.6%	11,250 ↓ -0.4%	11,016 ↓ -2.1%	11,602 ↑ +5.3%	12,962 ↑ +11.7%
負債純資産	- -	19,890 -	17,317 ↓ -12.9%	16,448 ↓ -5.0%	16,081 ↓ -2.2%	16,933 ↑ +5.3%	18,246 ↑ +7.8%	18,691 ↑ +2.4%	17,372 ↓ -7.1%	20,414 ↑ +17.5%	20,518 ↑ +0.5%	20,841 ↑ +1.6%	20,801 ↓ -0.2%

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

5,724

4,548

↓ -20.6%

4,110

↓ -9.6%

3,869

↓ -5.9%

4,055

↑ +4.8%

5,245

↑ +29.3%

5,914

↑ +12.8%

5,454

↓ -7.8%

7,411

↑ +35.9%

8,249

↑ +11.3%

7,899

↓ -4.2%

8,537

↑ +8.1%

受取手形及び売掛金

4,000

4,118

↑ +3.0%

3,839

↓ -6.8%

4,385

↑ +14.2%

4,039

↓ -7.9%

3,459

↓ -14.4%

2,679

↓ -22.6%

3,209

↑ +19.8%

3,821

↑ +19.1%

3,644

↓ -4.6%

2,769

↓ -24.0%

2,521

↓ -8.9%

電子記録債権

417

410

↓ -1.7%

商品及び製品

479

311

↓ -35.1%

320

↑ +3.0%

204

↓ -36.2%

240

↑ +17.3%

606

↑ +152.9%

639

↑ +5.3%

637

↓ -0.3%

386

↓ -39.3%

319

↓ -17.5%

642

↑ +101.4%

685

↑ +6.7%

仕掛品

3,009

2,168

↓ -27.9%

1,881

↓ -13.2%

1,502

↓ -20.1%

2,641

↑ +75.8%

3,005

↑ +13.8%

3,146

↑ +4.7%

1,842

↓ -41.5%

2,695

↑ +46.3%

2,409

↓ -10.6%

2,898

↑ +20.3%

2,640

↓ -8.9%

原材料及び貯蔵品

545

609

↑ +11.9%

602

↓ -1.2%

566

↓ -5.9%

599

↑ +5.8%

665

↑ +11.1%

546

↓ -17.9%

657

↑ +20.3%

699

↑ +6.4%

774

↑ +10.7%

749

↓ -3.2%

724

↓ -3.4%

未収還付法人税等

↑ +273.7%

↓ -24.5%

↑ +295.9%

↑ +3.2%

↑ +53.1%

↑ +8.9%

↓ -82.3%

↓ -56.5%

その他

496

216

↓ -56.4%

233

↑ +7.6%

169

↓ -27.5%

340

↑ +101.5%

272

↓ -20.1%

454

↑ +67.2%

313

↓ -31.1%

381

↑ +21.9%

355

↓ -7.0%

489

↑ +38.0%

479

↓ -2.1%

貸倒引当金

-2

-10

↓ -380.7%

-7

↑ +35.1%

-7

↓ -2.5%

-6

↑ +13.0%

-5

↑ +11.0%

-3

↑ +40.5%

-3

↓ -8.9%

-7

↓ -118.6%

-13

↓ -84.1%

-9

↑ +34.6%

-6

↑ +33.7%

流動資産

14,568

12,187

↓ -16.3%

11,179

↓ -8.3%

10,691

↓ -4.4%

11,918

↑ +11.5%

13,254

↑ +11.2%

13,408

↑ +1.2%

12,141

↓ -9.4%

15,438

↑ +27.2%

15,793

↑ +2.3%

15,865

↑ +0.5%

15,995

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

2,498

2,469

↓ -1.2%

2,457

↓ -0.5%

2,463

↑ +0.2%

2,461

↓ -0.1%

2,414

↓ -1.9%

3,088

↑ +27.9%

3,119

↑ +1.0%

3,128

↑ +0.3%

3,178

↑ +1.6%

3,167

↓ -0.3%

3,247

↑ +2.5%

機械装置及び運搬具

237

230

↓ -2.7%

231

↑ +0.3%

232

↑ +0.2%

226

↓ -2.4%

219

↓ -3.0%

221

↑ +0.9%

229

↑ +3.8%

242

↑ +5.4%

253

↑ +4.7%

255

↑ +0.7%

267

↑ +4.7%

土地

1,322

1,308

↓ -1.1%

1,309

↑ +0.1%

1,308

↓ -0.0%

1,307

↓ -0.1%

1,301

↓ -0.5%

1,304

↑ +0.3%

1,306

↑ +0.1%

1,306

↑ +0.1%

1,310

↑ +0.3%

1,306

↓ -0.3%

1,307

↑ +0.1%

リース資産

0.0%

その他

185

195

↑ +5.3%

210

↑ +7.5%

238

↑ +13.5%

271

↑ +13.8%

300

↑ +10.5%

297

↓ -0.9%

305

↑ +2.8%

360

↑ +17.9%

352

↓ -2.1%

465

↑ +32.0%

457

↓ -1.7%

減価償却累計額

-1,234

-1,345

↓ -9.0%

-1,440

↓ -7.0%

-1,546

↓ -7.4%

-1,629

↓ -5.3%

-1,695

↓ -4.1%

-1,812

↓ -6.9%

-1,962

↓ -8.3%

-2,088

↓ -6.4%

-2,228

↓ -6.7%

-2,324

↓ -4.3%

-2,527

↓ -8.8%

有形固定資産

3,011

2,860

↓ -5.0%

2,769

↓ -3.2%

2,697

↓ -2.6%

2,640

↓ -2.1%

2,910

↑ +10.2%

3,101

↑ +6.6%

3,001

↓ -3.2%

2,951

↓ -1.7%

2,869

↓ -2.8%

2,872

↑ +0.1%

2,754

↓ -4.1%

無形固定資産

その他

↓ -10.4%

↓ -6.7%

↑ +3.7%

↓ -0.6%

↑ +38.4%

↓ -8.8%

↓ -10.5%

↓ -13.8%

↑ +4.6%

↑ +30.7%

↑ +0.4%

無形固定資産

↓ -12.4%

↓ -6.7%

↑ +3.7%

↓ -0.6%

↑ +38.4%

↓ -8.8%

↓ -10.5%

↓ -13.8%

↑ +4.6%

↑ +30.7%

↑ +0.4%

投資その他の資産

投資有価証券

219

154

↓ -29.5%

360

↑ +133.8%

585

↑ +62.4%

400

↓ -31.5%

393

↓ -1.8%

467

↑ +18.9%

373

↓ -20.1%

418

↑ +12.0%

299

↓ -28.4%

712

↑ +138.4%

763

↑ +7.2%

繰延税金資産

↓ -30.7%

↑ +74.1%

↑ +250.8%

↓ -82.2%

↑ +70.9%

↑ +46.3%

↓ -47.8%

保険積立金

1,885

1,857

↓ -1.5%

1,864

↑ +0.4%

1,740

↓ -6.7%

1,585

↓ -8.9%

1,268

↓ -20.0%

1,292

↑ +2.0%

1,310

↑ +1.3%

1,183

↓ -9.7%

1,182

↓ -0.0%

1,177

↓ -0.5%

1,103

↓ -6.3%

その他

284

349

↑ +23.0%

345

↓ -1.1%

316

↓ -8.3%

452

↑ +43.0%

445

↓ -1.6%

487

↑ +9.4%

667

↑ +37.0%

645

↓ -3.3%

712

↑ +10.4%

547

↓ -23.2%

614

↑ +12.2%

貸倒引当金

-190

-166

↑ +12.5%

-133

↑ +19.7%

-95

↑ +28.6%

-143

↓ -50.2%

-120

↑ +16.3%

-151

↓ -26.3%

-245

↓ -61.8%

-285

↓ -16.4%

-411

↓ -44.5%

-432

↓ -5.1%

-515

↓ -19.2%

投資その他の資産

2,246

2,214

↓ -1.4%

2,448

↑ +10.5%

2,638

↑ +7.8%

2,320

↓ -12.1%

2,007

↓ -13.5%

2,113

↑ +5.3%

2,169

↑ +2.6%

1,972

↓ -9.1%

1,801

↓ -8.7%

2,032

↑ +12.8%

1,980

↓ -2.6%

固定資産

5,322

5,130

↓ -3.6%

5,269

↑ +2.7%

5,390

↑ +2.3%

5,014

↓ -7.0%

4,992

↓ -0.5%

5,283

↑ +5.8%

5,231

↓ -1.0%

4,976

↓ -4.9%

4,725

↓ -5.0%

4,976

↑ +5.3%

4,806

↓ -3.4%

資産

19,890

17,317

↓ -12.9%

16,448

↓ -5.0%

16,081

↓ -2.2%

16,933

↑ +5.3%

18,246

↑ +7.8%

18,691

↑ +2.4%

17,372

↓ -7.1%

20,414

↑ +17.5%

20,518

↑ +0.5%

20,841

↑ +1.6%

20,801

↓ -0.2%

負債の部

流動負債

支払手形及び買掛金

3,019

1,979

↓ -34.4%

1,805

↓ -8.8%

1,828

↑ +1.3%

2,353

↑ +28.7%

2,299

↓ -2.3%

2,406

↑ +4.7%

1,322

↓ -45.0%

1,902

↑ +43.8%

1,964

↑ +3.2%

1,468

↓ -25.3%

665

↓ -54.7%

電子記録債務

629

↑ +1240.8%

短期借入金

660

1,290

↑ +95.5%

1,090

↓ -15.5%

890

↓ -18.3%

1,140

↑ +28.1%

840

↓ -26.3%

1,320

↑ +57.1%

1,432

↑ +8.5%

1,600

↑ +11.7%

1,340

↓ -16.3%

970

↓ -27.6%

790

↓ -18.6%

１年内返済予定の長期借入金

657

393

↓ -40.2%

355

↓ -9.8%

242

↓ -31.7%

225

↓ -6.9%

226

↑ +0.1%

371

↑ +64.4%

474

↑ +27.8%

521

↑ +9.8%

555

↑ +6.6%

660

↑ +18.9%

660

0.0%

未払法人税等

1,092

425

↓ -61.1%

315

↓ -25.9%

262

↓ -16.6%

↓ -70.3%

447

↑ +474.5%

141

↓ -68.5%

218

↑ +54.7%

↓ -61.6%

↓ -14.0%

366

↑ +407.2%

512

↑ +40.2%

賞与引当金

215

169

↓ -21.3%

124

↓ -26.5%

117

↓ -6.1%

116

↓ -0.5%

117

↑ +0.2%

↓ -23.9%

↓ -1.4%

115

↑ +31.8%

↓ -22.7%

145

↑ +62.5%

149

↑ +3.0%

製品保証引当金

205

184

↓ -10.2%

131

↓ -28.8%

103

↓ -21.3%

↓ -12.4%

108

↑ +19.8%

111

↑ +2.2%

133

↑ +20.1%

↓ -37.9%

↑ +18.0%

102

↑ +4.4%

↓ -10.6%

前受金

1,892

1,203

↓ -36.4%

887

↓ -26.3%

670

↓ -24.4%

1,398

↑ +108.5%

1,958

↑ +40.0%

1,463

↓ -25.3%

961

↓ -34.3%

1,319

↑ +37.2%

2,314

↑ +75.4%

2,673

↑ +15.5%

2,187

↓ -18.2%

その他

464

473

↑ +1.8%

516

↑ +9.1%

321

↓ -37.8%

319

↓ -0.6%

377

↑ +18.3%

343

↓ -9.1%

372

↑ +8.6%

359

↓ -3.6%

482

↑ +34.2%

454

↓ -5.8%

452

↓ -0.4%

流動負債

8,409

6,117

↓ -27.3%

5,224

↓ -14.6%

4,434

↓ -15.1%

5,719

↑ +29.0%

6,371

↑ +11.4%

6,244

↓ -2.0%

5,001

↓ -19.9%

5,983

↑ +19.6%

6,914

↑ +15.6%

6,884

↓ -0.4%

6,135

↓ -10.9%

固定負債

長期借入金

1,089

696

↓ -36.1%

763

↑ +9.7%

597

↓ -21.8%

461

↓ -22.7%

233

↓ -49.4%

789

↑ +238.2%

571

↓ -27.7%

2,666

↑ +367.3%

2,120

↓ -20.5%

1,780

↓ -16.0%

1,120

↓ -37.1%

繰延税金負債

137

102

↓ -25.0%

145

↑ +41.5%

104

↓ -28.5%

↓ -8.3%

↓ -22.9%

131

↑ +78.9%

156

↑ +18.9%

役員退職慰労引当金

163

173

↑ +6.2%

183

↑ +5.8%

133

↓ -27.1%

142

↑ +6.4%

150

↑ +6.0%

159

↑ +5.6%

168

↑ +5.7%

177

↑ +5.5%

184

↑ +4.0%

193

↑ +4.6%

201

↑ +4.4%

退職給付に係る負債

255

234

↓ -8.2%

223

↓ -4.8%

220

↓ -0.9%

212

↓ -3.6%

220

↑ +3.6%

212

↓ -3.9%

213

↑ +0.7%

208

↓ -2.4%

192

↓ -7.6%

179

↓ -6.9%

188

↑ +5.1%

資産除去債務

↑ +2.1%

↑ +45.1%

↑ +1.6%

その他

↓ -96.9%

↑ +10868.2%

↓ -63.2%

固定負債

1,670

1,254

↓ -24.9%

1,386

↑ +10.5%

1,137

↓ -17.9%

964

↓ -15.2%

718

↓ -25.5%

1,322

↑ +84.1%

1,073

↓ -18.8%

3,180

↑ +196.4%

2,588

↓ -18.6%

2,356

↓ -9.0%

1,704

↓ -27.6%

負債

10,079

7,371

↓ -26.9%

6,610

↓ -10.3%

5,571

↓ -15.7%

6,683

↑ +20.0%

7,090

↑ +6.1%

7,565

↑ +6.7%

6,074

↓ -19.7%

9,163

↑ +50.9%

9,502

↑ +3.7%

9,239

↓ -2.8%

7,839

↓ -15.2%

純資産の部

株主資本

資本金

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

資本剰余金

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

利益剰余金

7,432

7,836

↑ +5.4%

7,613

↓ -2.8%

8,130

↑ +6.8%

8,052

↓ -1.0%

9,157

↑ +13.7%

8,840

↓ -3.5%

9,037

↑ +2.2%

8,695

↓ -3.8%

8,162

↓ -6.1%

8,830

↑ +8.2%

9,920

↑ +12.4%

自己株式

-151

0.0%

-151

0.0%

-151

0.0%

-151

↓ -0.0%

-151

0.0%

-100

↑ +34.1%

-327

↓ -228.8%

-327

↓ -0.0%

-327

↓ -0.0%

-427

↓ -30.4%

-462

↓ -8.2%

株主資本

9,240

9,644

↑ +4.4%

9,421

↓ -2.3%

9,939

↑ +5.5%

9,861

↓ -0.8%

10,966

↑ +11.2%

10,700

↓ -2.4%

10,669

↓ -0.3%

10,328

↓ -3.2%

9,795

↓ -5.2%

10,363

↑ +5.8%

11,418

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

107

↓ -38.7%

211

↑ +222.4%

367

↑ +73.9%

239

↓ -34.9%

234

↓ -2.2%

285

↑ +22.0%

220

↓ -22.9%

250

↑ +14.1%

168

↓ -33.0%

151

↓ -9.9%

181

↑ +19.9%

為替換算調整勘定

408

171

↓ -58.2%

125

↓ -26.6%

106

↓ -15.6%

↓ -73.8%

-189

↓ -780.9%

-9

↑ +95.2%

240

↑ +2731.0%

447

↑ +86.4%

775

↑ +73.5%

710

↓ -8.4%

893

↑ +25.7%

評価・換算差額等

515

236

↓ -54.2%

336

↑ +42.4%

473

↑ +40.6%

267

↓ -43.6%

↓ -83.2%

276

↑ +516.5%

459

↑ +66.5%

697

↑ +51.8%

943

↑ +35.3%

862

↓ -8.7%

1,074

↑ +24.7%

非支配株主持分

↑ +16.9%

↑ +22.7%

↑ +22.6%

122

↑ +22.9%

146

↑ +19.6%

150

↑ +2.5%

170

↑ +13.4%

225

↑ +32.8%

278

↑ +23.3%

377

↑ +35.8%

469

↑ +24.4%

純資産

8,190

9,812

↑ +19.8%

9,947

↑ +1.4%

9,839

↓ -1.1%

10,511

↑ +6.8%

10,249

↓ -2.5%

11,156

↑ +8.9%

11,125

↓ -0.3%

11,298

↑ +1.6%

11,250

↓ -0.4%

11,016

↓ -2.1%

11,602

↑ +5.3%

12,962

↑ +11.7%

負債純資産

19,890

17,317

↓ -12.9%

16,448

↓ -5.0%

16,081

↓ -2.2%

16,933

↑ +5.3%

18,246

↑ +7.8%

18,691

↑ +2.4%

17,372

↓ -7.1%

20,414

↑ +17.5%

20,518

↑ +0.5%

20,841

↑ +1.6%

20,801

↓ -0.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,499 -	2,231 ↓ -36.2%	957 ↓ -57.1%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-156 ↓ -182.4%	1,412 ↑ +1007.6%	2,239 ↑ +58.6%
減価償却費	- -	144 -	138 ↓ -4.4%	122 ↓ -11.3%	116 ↓ -5.2%	120 ↑ +3.1%	127 ↑ +6.0%	141 ↑ +11.2%	139 ↓ -1.4%	166 ↑ +19.2%	152 ↓ -8.4%	158 ↑ +3.9%	175 ↑ +11.1%
減損損失	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
貸倒引当金の増減額（△は減少）	- -	68 -	-14 ↓ -120.6%	-36 ↓ -156.8%	-38 ↓ -5.6%	47 ↑ +223.6%	-24 ↓ -150.0%	29 ↑ +223.8%	93 ↑ +220.7%	44 ↓ -52.8%	134 ↑ +204.1%	17 ↓ -87.6%	80 ↑ +380.4%
賞与引当金の増減額（△は減少）	- -	72 -	-45 ↓ -163.0%	-45 ↑ +0.6%	-8 ↑ +83.2%	-0 ↑ +93.5%	1 ↑ +230.8%	-28 ↓ -4493.6%	-1 ↑ +95.1%	28 ↑ +2119.0%	-27 ↓ -195.4%	56 ↑ +312.2%	4 ↓ -92.4%
製品保証引当金の増減額（△は減少）	- -	14 -	-20 ↓ -238.7%	-53 ↓ -169.7%	-28 ↑ +47.7%	-13 ↑ +54.6%	18 ↑ +245.6%	2 ↓ -86.8%	21 ↑ +788.3%	-52 ↓ -341.4%	14 ↑ +127.3%	4 ↓ -73.2%	-11 ↓ -388.4%
退職給付に係る負債の増減額（△は減少）	- -	21 -	-21 ↓ -197.5%	-11 ↑ +45.5%	-2 ↑ +82.2%	-8 ↓ -297.9%	8 ↑ +196.8%	-9 ↓ -210.4%	2 ↑ +117.6%	-5 ↓ -445.9%	-16 ↓ -203.4%	-13 ↑ +15.9%	9 ↑ +168.7%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	10 ↑ +0.8%	10 0.0%	-50 ↓ -592.1%	8 ↑ +117.1%	8 0.0%	8 0.0%	9 ↑ +7.1%	9 ↑ +2.2%	7 ↓ -23.7%	8 ↑ +19.8%	8 0.0%
受取利息及び受取配当金	- -	-49 -	-49 ↑ +1.5%	-45 ↑ +7.5%	-40 ↑ +10.4%	-49 ↓ -21.6%	-49 ↓ -0.3%	-43 ↑ +13.6%	-32 ↑ +24.7%	-96 ↓ -199.1%	-161 ↓ -67.5%	-194 ↓ -20.9%	-151 ↑ +22.4%
支払利息	- -	23 -	20 ↓ -13.2%	15 ↓ -23.6%	11 ↓ -29.6%	10 ↓ -3.9%	10 ↓ -0.9%	9 ↓ -6.8%	12 ↑ +31.5%	21 ↑ +66.1%	25 ↑ +22.5%	26 ↑ +0.7%	22 ↓ -14.7%
為替差損益（△は益）	- -	67 -	51 ↓ -23.2%	73 ↑ +43.0%	49 ↓ -33.7%	-25 ↓ -151.5%	17 ↑ +166.4%	-21 ↓ -227.5%	-74 ↓ -248.3%	-44 ↑ +40.5%	-180 ↓ -310.4%	-34 ↑ +81.3%	-60 ↓ -78.5%
売上債権の増減額（△は増加）	- -	118 -	-159 ↓ -234.6%	268 ↑ +268.9%	-549 ↓ -304.8%	325 ↑ +159.2%	551 ↑ +69.7%	782 ↑ +41.9%	-480 ↓ -161.4%	-553 ↓ -15.0%	238 ↑ +143.1%	469 ↑ +96.8%	294 ↓ -37.4%
棚卸資産の増減額（△は増加）	- -	-1,000 -	861 ↑ +186.1%	256 ↓ -70.3%	530 ↑ +107.3%	-1,226 ↓ -331.5%	-866 ↑ +29.4%	2 ↑ +100.2%	1,227 ↑ +75564.8%	-622 ↓ -150.7%	363 ↑ +158.4%	-792 ↓ -318.2%	257 ↑ +132.5%
仕入債務の増減額（△は減少）	- -	453 -	-1,025 ↓ -326.1%	-169 ↑ +83.5%	23 ↑ +113.4%	529 ↑ +2246.9%	-69 ↓ -113.1%	99 ↑ +243.4%	-1,093 ↓ -1202.0%	568 ↑ +152.0%	41 ↓ -92.7%	-455 ↓ -1201.9%	-239 ↑ +47.5%
前受金の増減額（△は減少）	- -	288 -	-598 ↓ -307.6%	-290 ↑ +51.5%	-218 ↑ +24.9%	744 ↑ +441.6%	621 ↓ -16.5%	-547 ↓ -188.1%	-535 ↑ +2.2%	336 ↑ +162.7%	904 ↑ +169.3%	352 ↓ -61.0%	-501 ↓ -242.1%
その他	- -	-146 -	293 ↑ +301.5%	105 ↓ -64.1%	-34 ↓ -132.0%	-221 ↓ -554.3%	261 ↑ +218.4%	-304 ↓ -216.3%	62 ↑ +120.5%	-182 ↓ -392.2%	-52 ↑ +71.2%	-120 ↓ -129.0%	15 ↑ +112.8%
小計	- -	3,802 -	1,496 ↓ -60.6%	1,158 ↓ -22.6%	1,163 ↑ +0.4%	969 ↓ -16.7%	2,660 ↑ +174.5%	612 ↓ -77.0%	3 ↓ -99.5%	-193 ↓ -6039.7%	1,289 ↑ +767.8%	893 ↓ -30.7%	2,201 ↑ +146.4%
利息及び配当金の受取額	- -	51 -	57 ↑ +12.4%	44 ↓ -22.5%	40 ↓ -10.1%	48 ↑ +19.7%	48 ↑ +1.1%	45 ↓ -6.5%	30 ↓ -32.8%	73 ↑ +142.7%	145 ↑ +97.3%	205 ↑ +41.9%	145 ↓ -29.5%
利息の支払額	- -	-23 -	-20 ↑ +15.6%	-15 ↑ +23.4%	-11 ↑ +29.3%	-11 ↑ +0.7%	-10 ↑ +6.1%	-9 ↑ +8.0%	-13 ↓ -42.1%	-22 ↓ -73.5%	-24 ↓ -8.1%	-27 ↓ -9.5%	-21 ↑ +19.4%
法人税等の支払額	- -	-1,394 -	-1,435 ↓ -2.9%	-496 ↑ +65.4%	-553 ↓ -11.5%	-467 ↑ +15.6%	-171 ↑ +63.3%	-686 ↓ -300.0%	-204 ↑ +70.3%	-329 ↓ -61.6%	-116 ↑ +64.6%	-85 ↑ +26.9%	-508 ↓ -496.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	47 ↑ +8.1%	5 ↓ -88.5%
営業活動によるキャッシュ・フロー	- -	2,436 -	99 ↓ -95.9%	691 ↑ +599.3%	639 ↓ -7.6%	539 ↓ -15.6%	2,527 ↑ +368.6%	23 ↓ -99.1%	-120 ↓ -617.4%	-472 ↓ -293.9%	1,336 ↑ +383.4%	1,033 ↓ -22.7%	1,822 ↑ +76.3%
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	- -	-1,442 -	-1,055 ↑ +26.9%	-1,498 ↓ -42.0%	-1,253 ↑ +16.4%	-1,329 ↓ -6.1%	-1,438 ↓ -8.2%	-1,728 ↓ -20.1%	-1,603 ↑ +7.2%	-1,838 ↓ -14.7%	-2,477 ↓ -34.7%	-3,190 ↓ -28.8%	-2,617 ↑ +18.0%
定期預金の払戻による収入	- -	1,097 -	1,482 ↑ +35.1%	1,188 ↓ -19.8%	1,201 ↑ +1.1%	1,178 ↓ -1.9%	1,104 ↓ -6.3%	1,530 ↑ +38.6%	1,855 ↑ +21.2%	1,877 ↑ +1.2%	2,010 ↑ +7.1%	3,368 ↑ +67.6%	2,479 ↓ -26.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-431 ↓ -359474.2%	-0 ↑ +100.0%
有形固定資産の取得による支出	- -	-80 -	-33 ↑ +58.8%	-32 ↑ +1.7%	-38 ↓ -16.1%	-63 ↓ -69.2%	-409 ↓ -544.4%	-285 ↑ +30.2%	-9 ↑ +96.8%	-42 ↓ -359.3%	-49 ↓ -15.5%	-59 ↓ -21.5%	-105 ↓ -77.4%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -146.3%	-0 ↑ +83.5%	-4 ↓ -1518.7%	-3 ↑ +27.5%	-3 ↓ -10.5%	-2 ↑ +29.0%	-1 ↑ +37.7%	-1 ↑ +40.5%	-4 ↓ -361.7%	-17 ↓ -330.7%	-11 ↑ +36.2%
保険積立金の積立による支出	- -	-184 -	-148 ↑ +19.6%	-178 ↓ -20.2%	-169 ↑ +4.8%	-156 ↑ +7.6%	-90 ↑ +42.4%	-42 ↑ +53.6%	-37 ↑ +10.9%	-38 ↓ -0.8%	-31 ↑ +17.0%	-19 ↑ +39.2%	-318 ↓ -1579.8%
保険積立金の解約による収入	- -	106 -	161 ↑ +52.1%	158 ↓ -1.8%	233 ↑ +47.6%	276 ↑ +18.3%	340 ↑ +23.2%	16 ↓ -95.4%	19 ↑ +17.8%	171 ↑ +821.1%	31 ↓ -81.8%	25 ↓ -19.6%	316 ↑ +1168.5%
その他	- -	48 -	-5 ↓ -111.3%	-14 ↓ -153.0%	2 ↑ +117.9%	23 ↑ +826.7%	14 ↓ -38.4%	-7 ↓ -151.3%	3 ↑ +135.4%	1 ↓ -72.6%	1 ↑ +68.2%	9 ↑ +629.1%	-28 ↓ -427.5%
投資活動によるキャッシュ・フロー	- -	-449 -	404 ↑ +189.9%	-367 ↓ -190.9%	-28 ↑ +92.3%	-72 ↓ -154.8%	-483 ↓ -567.7%	-502 ↓ -3.9%	225 ↑ +144.9%	129 ↓ -42.5%	-519 ↓ -500.9%	-316 ↑ +39.1%	-284 ↑ +10.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	630 ↑ +70.3%	-200 ↓ -131.7%	-200 0.0%	250 ↑ +225.0%	-300 ↓ -220.0%	480 ↑ +260.0%	112 ↓ -76.7%	168 ↑ +50.0%	-260 ↓ -254.8%	-370 ↓ -42.3%	-180 ↑ +51.4%
長期借入れによる収入	- -	- -	- -	450 -	100 ↓ -77.8%	100 0.0%	- -	1,000 -	350 ↓ -65.0%	2,700 ↑ +671.4%	- -	350 -	- -
長期借入金の返済による支出	- -	-744 -	-657 ↑ +11.7%	-421 ↑ +35.9%	-379 ↑ +10.0%	-252 ↑ +33.4%	-228 ↑ +9.6%	-299 ↓ -31.1%	-465 ↓ -55.7%	-558 ↓ -19.8%	-512 ↑ +8.1%	-585 ↓ -14.2%	-660 ↓ -12.8%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	-0 -	-228 ↓ -989900.0%	0 ↑ +100.0%	-0 0.0%	-99 ↓ -451509.1%	-35 ↑ +64.7%
配当金の支払額	- -	-730 -	-911 ↓ -24.8%	-770 ↑ +15.5%	-351 ↑ +54.5%	-421 ↓ -20.2%	-421 ↑ +0.1%	-491 ↓ -16.6%	-278 ↑ +43.4%	-276 ↑ +0.9%	-275 ↑ +0.4%	-273 ↑ +0.4%	-405 ↓ -48.3%
財務活動によるキャッシュ・フロー	- -	-1,106 -	-940 ↑ +15.0%	-942 ↓ -0.3%	-830 ↑ +11.9%	-324 ↑ +61.0%	-949 ↓ -193.3%	690 ↑ +172.7%	-509 ↓ -173.8%	2,035 ↑ +499.7%	-1,047 ↓ -151.5%	-978 ↑ +6.6%	-1,280 ↓ -30.9%
現金及び現金同等物に係る換算差額	- -	66 -	-109 ↓ -266.2%	-122 ↓ -11.9%	-68 ↑ +44.5%	5 ↑ +106.9%	-56 ↓ -1293.8%	13 ↑ +122.6%	165 ↑ +1205.5%	164 ↓ -0.5%	276 ↑ +68.2%	119 ↓ -56.8%	133 ↑ +11.3%
現金及び現金同等物の増減額（△は減少）	- -	946 -	-546 ↓ -157.7%	-741 ↓ -35.7%	-288 ↑ +61.1%	148 ↑ +151.3%	1,038 ↑ +602.3%	224 ↓ -78.4%	-239 ↓ -206.6%	1,857 ↑ +878.0%	47 ↓ -97.5%	-141 ↓ -402.5%	390 ↑ +376.4%
現金及び現金同等物の残高	2,789 -	3,735 ↑ +33.9%	3,189 ↓ -14.6%	2,448 ↓ -23.2%	2,160 ↓ -11.8%	2,308 ↑ +6.8%	3,346 ↑ +45.0%	3,569 ↑ +6.7%	3,331 ↓ -6.7%	5,188 ↑ +55.7%	5,234 ↑ +0.9%	5,093 ↓ -2.7%	5,483 ↑ +7.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,499

2,231

↓ -36.2%

957

↓ -57.1%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-156

↓ -182.4%

1,412

↑ +1007.6%

2,239

↑ +58.6%

減価償却費

144

138

↓ -4.4%

122

↓ -11.3%

116

↓ -5.2%

120

↑ +3.1%

127

↑ +6.0%

141

↑ +11.2%

139

↓ -1.4%

166

↑ +19.2%

152

↓ -8.4%

158

↑ +3.9%

175

↑ +11.1%

減損損失

貸倒引当金の増減額（△は減少）

-14

↓ -120.6%

-36

↓ -156.8%

-38

↓ -5.6%

↑ +223.6%

-24

↓ -150.0%

↑ +223.8%

↑ +220.7%

↓ -52.8%

134

↑ +204.1%

↓ -87.6%

↑ +380.4%

賞与引当金の増減額（△は減少）

-45

↓ -163.0%

-45

↑ +0.6%

-8

↑ +83.2%

-0

↑ +93.5%

↑ +230.8%

-28

↓ -4493.6%

-1

↑ +95.1%

↑ +2119.0%

-27

↓ -195.4%

↑ +312.2%

↓ -92.4%

製品保証引当金の増減額（△は減少）

-20

↓ -238.7%

-53

↓ -169.7%

-28

↑ +47.7%

-13

↑ +54.6%

↑ +245.6%

↓ -86.8%

↑ +788.3%

-52

↓ -341.4%

↑ +127.3%

↓ -73.2%

-11

↓ -388.4%

退職給付に係る負債の増減額（△は減少）

-21

↓ -197.5%

-11

↑ +45.5%

-2

↑ +82.2%

-8

↓ -297.9%

↑ +196.8%

-9

↓ -210.4%

↑ +117.6%

-5

↓ -445.9%

-16

↓ -203.4%

-13

↑ +15.9%

↑ +168.7%

役員退職慰労引当金の増減額（△は減少）

↑ +0.8%

0.0%

-50

↓ -592.1%

↑ +117.1%

0.0%

↑ +7.1%

↑ +2.2%

↓ -23.7%

↑ +19.8%

0.0%

受取利息及び受取配当金

-49

↑ +1.5%

-45

↑ +7.5%

-40

↑ +10.4%

-49

↓ -21.6%

-49

↓ -0.3%

-43

↑ +13.6%

-32

↑ +24.7%

-96

↓ -199.1%

-161

↓ -67.5%

-194

↓ -20.9%

-151

↑ +22.4%

支払利息

↓ -13.2%

↓ -23.6%

↓ -29.6%

↓ -3.9%

↓ -0.9%

↓ -6.8%

↑ +31.5%

↑ +66.1%

↑ +22.5%

↑ +0.7%

↓ -14.7%

為替差損益（△は益）

↓ -23.2%

↑ +43.0%

↓ -33.7%

-25

↓ -151.5%

↑ +166.4%

-21

↓ -227.5%

-74

↓ -248.3%

-44

↑ +40.5%

-180

↓ -310.4%

-34

↑ +81.3%

-60

↓ -78.5%

売上債権の増減額（△は増加）

118

-159

↓ -234.6%

268

↑ +268.9%

-549

↓ -304.8%

325

↑ +159.2%

551

↑ +69.7%

782

↑ +41.9%

-480

↓ -161.4%

-553

↓ -15.0%

238

↑ +143.1%

469

↑ +96.8%

294

↓ -37.4%

棚卸資産の増減額（△は増加）

-1,000

861

↑ +186.1%

256

↓ -70.3%

530

↑ +107.3%

-1,226

↓ -331.5%

-866

↑ +29.4%

↑ +100.2%

1,227

↑ +75564.8%

-622

↓ -150.7%

363

↑ +158.4%

-792

↓ -318.2%

257

↑ +132.5%

仕入債務の増減額（△は減少）

453

-1,025

↓ -326.1%

-169

↑ +83.5%

↑ +113.4%

529

↑ +2246.9%

-69

↓ -113.1%

↑ +243.4%

-1,093

↓ -1202.0%

568

↑ +152.0%

↓ -92.7%

-455

↓ -1201.9%

-239

↑ +47.5%

前受金の増減額（△は減少）

288

-598

↓ -307.6%

-290

↑ +51.5%

-218

↑ +24.9%

744

↑ +441.6%

621

↓ -16.5%

-547

↓ -188.1%

-535

↑ +2.2%

336

↑ +162.7%

904

↑ +169.3%

352

↓ -61.0%

-501

↓ -242.1%

その他

-146

293

↑ +301.5%

105

↓ -64.1%

-34

↓ -132.0%

-221

↓ -554.3%

261

↑ +218.4%

-304

↓ -216.3%

↑ +120.5%

-182

↓ -392.2%

-52

↑ +71.2%

-120

↓ -129.0%

↑ +112.8%

小計

3,802

1,496

↓ -60.6%

1,158

↓ -22.6%

1,163

↑ +0.4%

969

↓ -16.7%

2,660

↑ +174.5%

612

↓ -77.0%

↓ -99.5%

-193

↓ -6039.7%

1,289

↑ +767.8%

893

↓ -30.7%

2,201

↑ +146.4%

利息及び配当金の受取額

↑ +12.4%

↓ -22.5%

↓ -10.1%

↑ +19.7%

↑ +1.1%

↓ -6.5%

↓ -32.8%

↑ +142.7%

145

↑ +97.3%

205

↑ +41.9%

145

↓ -29.5%

利息の支払額

-23

-20

↑ +15.6%

-15

↑ +23.4%

-11

↑ +29.3%

-11

↑ +0.7%

-10

↑ +6.1%

-9

↑ +8.0%

-13

↓ -42.1%

-22

↓ -73.5%

-24

↓ -8.1%

-27

↓ -9.5%

-21

↑ +19.4%

法人税等の支払額

-1,394

-1,435

↓ -2.9%

-496

↑ +65.4%

-553

↓ -11.5%

-467

↑ +15.6%

-171

↑ +63.3%

-686

↓ -300.0%

-204

↑ +70.3%

-329

↓ -61.6%

-116

↑ +64.6%

-85

↑ +26.9%

-508

↓ -496.4%

法人税等の還付額

↑ +8.1%

↓ -88.5%

営業活動によるキャッシュ・フロー

2,436

↓ -95.9%

691

↑ +599.3%

639

↓ -7.6%

539

↓ -15.6%

2,527

↑ +368.6%

↓ -99.1%

-120

↓ -617.4%

-472

↓ -293.9%

1,336

↑ +383.4%

1,033

↓ -22.7%

1,822

↑ +76.3%

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

-1,442

-1,055

↑ +26.9%

-1,498

↓ -42.0%

-1,253

↑ +16.4%

-1,329

↓ -6.1%

-1,438

↓ -8.2%

-1,728

↓ -20.1%

-1,603

↑ +7.2%

-1,838

↓ -14.7%

-2,477

↓ -34.7%

-3,190

↓ -28.8%

-2,617

↑ +18.0%

定期預金の払戻による収入

1,097

1,482

↑ +35.1%

1,188

↓ -19.8%

1,201

↑ +1.1%

1,178

↓ -1.9%

1,104

↓ -6.3%

1,530

↑ +38.6%

1,855

↑ +21.2%

1,877

↑ +1.2%

2,010

↑ +7.1%

3,368

↑ +67.6%

2,479

↓ -26.4%

投資有価証券の取得による支出

-0

-431

↓ -359474.2%

-0

↑ +100.0%

有形固定資産の取得による支出

-80

-33

↑ +58.8%

-32

↑ +1.7%

-38

↓ -16.1%

-63

↓ -69.2%

-409

↓ -544.4%

-285

↑ +30.2%

-9

↑ +96.8%

-42

↓ -359.3%

-49

↓ -15.5%

-59

↓ -21.5%

-105

↓ -77.4%

無形固定資産の取得による支出

-1

-2

↓ -146.3%

-0

↑ +83.5%

-4

↓ -1518.7%

-3

↑ +27.5%

-3

↓ -10.5%

-2

↑ +29.0%

-1

↑ +37.7%

-1

↑ +40.5%

-4

↓ -361.7%

-17

↓ -330.7%

-11

↑ +36.2%

保険積立金の積立による支出

-184

-148

↑ +19.6%

-178

↓ -20.2%

-169

↑ +4.8%

-156

↑ +7.6%

-90

↑ +42.4%

-42

↑ +53.6%

-37

↑ +10.9%

-38

↓ -0.8%

-31

↑ +17.0%

-19

↑ +39.2%

-318

↓ -1579.8%

保険積立金の解約による収入

106

161

↑ +52.1%

158

↓ -1.8%

233

↑ +47.6%

276

↑ +18.3%

340

↑ +23.2%

↓ -95.4%

↑ +17.8%

171

↑ +821.1%

↓ -81.8%

↓ -19.6%

316

↑ +1168.5%

その他

-5

↓ -111.3%

-14

↓ -153.0%

↑ +117.9%

↑ +826.7%

↓ -38.4%

-7

↓ -151.3%

↑ +135.4%

↓ -72.6%

↑ +68.2%

↑ +629.1%

-28

↓ -427.5%

投資活動によるキャッシュ・フロー

-449

404

↑ +189.9%

-367

↓ -190.9%

-28

↑ +92.3%

-72

↓ -154.8%

-483

↓ -567.7%

-502

↓ -3.9%

225

↑ +144.9%

129

↓ -42.5%

-519

↓ -500.9%

-316

↑ +39.1%

-284

↑ +10.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

630

↑ +70.3%

-200

↓ -131.7%

-200

0.0%

250

↑ +225.0%

-300

↓ -220.0%

480

↑ +260.0%

112

↓ -76.7%

168

↑ +50.0%

-260

↓ -254.8%

-370

↓ -42.3%

-180

↑ +51.4%

長期借入れによる収入

450

100

↓ -77.8%

100

0.0%

1,000

350

↓ -65.0%

2,700

↑ +671.4%

350

長期借入金の返済による支出

-744

-657

↑ +11.7%

-421

↑ +35.9%

-379

↑ +10.0%

-252

↑ +33.4%

-228

↑ +9.6%

-299

↓ -31.1%

-465

↓ -55.7%

-558

↓ -19.8%

-512

↑ +8.1%

-585

↓ -14.2%

-660

↓ -12.8%

自己株式の取得による支出

-0

-228

↓ -989900.0%

↑ +100.0%

-0

0.0%

-99

↓ -451509.1%

-35

↑ +64.7%

配当金の支払額

-730

-911

↓ -24.8%

-770

↑ +15.5%

-351

↑ +54.5%

-421

↓ -20.2%

-421

↑ +0.1%

-491

↓ -16.6%

-278

↑ +43.4%

-276

↑ +0.9%

-275

↑ +0.4%

-273

↑ +0.4%

-405

↓ -48.3%

財務活動によるキャッシュ・フロー

-1,106

-940

↑ +15.0%

-942

↓ -0.3%

-830

↑ +11.9%

-324

↑ +61.0%

-949

↓ -193.3%

690

↑ +172.7%

-509

↓ -173.8%

2,035

↑ +499.7%

-1,047

↓ -151.5%

-978

↑ +6.6%

-1,280

↓ -30.9%

現金及び現金同等物に係る換算差額

-109

↓ -266.2%

-122

↓ -11.9%

-68

↑ +44.5%

↑ +106.9%

-56

↓ -1293.8%

↑ +122.6%

165

↑ +1205.5%

164

↓ -0.5%

276

↑ +68.2%

119

↓ -56.8%

133

↑ +11.3%

現金及び現金同等物の増減額（△は減少）

946

-546

↓ -157.7%

-741

↓ -35.7%

-288

↑ +61.1%

148

↑ +151.3%

1,038

↑ +602.3%

224

↓ -78.4%

-239

↓ -206.6%

1,857

↑ +878.0%

↓ -97.5%

-141

↓ -402.5%

390

↑ +376.4%

現金及び現金同等物の残高

2,789

3,735

↑ +33.9%

3,189

↓ -14.6%

2,448

↓ -23.2%

2,160

↓ -11.8%

2,308

↑ +6.8%

3,346

↑ +45.0%

3,569

↑ +6.7%

3,331

↓ -6.7%

5,188

↑ +55.7%

5,234

↑ +0.9%

5,093

↓ -2.7%

5,483

↑ +7.7%

国際計測器の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,748 -	14,920 ↓ -10.9%	11,089 ↓ -25.7%	11,482 ↑ +3.5%	10,546 ↓ -8.1%	12,895 ↑ +22.3%	11,505 ↓ -10.8%	11,128 ↓ -3.3%	10,038 ↓ -9.8%	10,239 ↑ +2.0%	13,204 ↑ +29.0%	14,948 ↑ +13.2%
売上原価	9,791 -	9,289 ↓ -5.1%	7,281 ↓ -21.6%	7,449 ↑ +2.3%	6,700 ↓ -10.1%	7,569 ↑ +13.0%	7,889 ↑ +4.2%	7,567 ↓ -4.1%	7,116 ↓ -6.0%	7,545 ↑ +6.0%	8,305 ↑ +10.1%	8,926 ↑ +7.5%
売上総利益又は売上総損失（△）	6,956 -	5,631 ↓ -19.0%	3,807 ↓ -32.4%	4,033 ↑ +5.9%	3,847 ↓ -4.6%	5,326 ↑ +38.5%	3,616 ↓ -32.1%	3,561 ↓ -1.5%	2,922 ↓ -17.9%	2,694 ↓ -7.8%	4,899 ↑ +81.9%	6,022 ↑ +22.9%
販売費及び一般管理費
製品保証引当金繰入額	189 -	200 ↑ +6.0%	71 ↓ -64.8%	61 ↓ -13.9%	66 ↑ +8.8%	171 ↑ +158.2%	97 ↓ -42.9%	107 ↑ +10.0%	37 ↓ -65.7%	76 ↑ +107.8%	70 ↓ -8.2%	27 ↓ -61.0%
貸倒引当金繰入額	69 -	5 ↓ -93.2%	- -	- -	47 -	- -	29 -	94 ↑ +226.7%	45 ↓ -52.6%	134 ↑ +199.8%	17 ↓ -87.4%	81 ↑ +380.6%
役員報酬	230 -	211 ↓ -8.4%	220 ↑ +4.3%	159 ↓ -27.8%	347 ↑ +118.2%	409 ↑ +17.9%	400 ↓ -2.1%	392 ↓ -2.1%	336 ↓ -14.3%	310 ↓ -7.7%	304 ↓ -1.8%	307 ↑ +0.7%
給料手当及び賞与	747 -	809 ↑ +8.3%	797 ↓ -1.5%	705 ↓ -11.5%	785 ↑ +11.4%	768 ↓ -2.2%	830 ↑ +8.0%	837 ↑ +0.9%	831 ↓ -0.8%	979 ↑ +17.8%	1,278 ↑ +30.6%	1,400 ↑ +9.5%
賞与引当金繰入額	83 -	65 ↓ -21.5%	49 ↓ -24.4%	46 ↓ -6.0%	47 ↑ +1.5%	48 ↑ +2.6%	18 ↓ -63.0%	35 ↑ +94.7%	46 ↑ +32.5%	34 ↓ -27.1%	55 ↑ +64.5%	50 ↓ -9.9%
退職給付費用	30 -	22 ↓ -24.8%	25 ↑ +10.4%	24 ↓ -2.1%	22 ↓ -9.5%	25 ↑ +11.9%	29 ↑ +18.2%	24 ↓ -15.7%	25 ↑ +2.5%	29 ↑ +13.7%	41 ↑ +45.1%	29 ↓ -28.7%
役員退職慰労引当金繰入額	10 -	10 ↑ +0.8%	10 0.0%	9 ↓ -13.2%	8 ↓ -3.1%	8 0.0%	8 0.0%	9 ↑ +7.1%	9 ↑ +2.2%	9 ↓ -6.5%	8 ↓ -2.3%	8 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	302 -	392 ↑ +29.8%	324 ↓ -17.5%
運賃	502 -	405 ↓ -19.3%	247 ↓ -39.0%	278 ↑ +12.3%	329 ↑ +18.6%	371 ↑ +12.6%	325 ↓ -12.4%	362 ↑ +11.5%	268 ↓ -26.0%	265 ↓ -1.1%	399 ↑ +50.4%	376 ↓ -5.6%
減価償却費	44 -	42 ↓ -5.2%	37 ↓ -12.1%	34 ↓ -8.1%	31 ↓ -7.2%	34 ↑ +7.1%	33 ↓ -1.6%	30 ↓ -8.6%	41 ↑ +34.4%	37 ↓ -8.3%	38 ↑ +2.2%	43 ↑ +12.0%
研究開発費	16 -	18 ↑ +18.0%	63 ↑ +238.3%	25 ↓ -59.6%	17 ↓ -34.0%	21 ↑ +23.7%	39 ↑ +88.3%	45 ↑ +16.7%	116 ↑ +156.5%	64 ↓ -45.1%	19 ↓ -69.6%	78 ↑ +303.0%
その他	1,415 -	1,458 ↑ +3.1%	1,328 ↓ -8.9%	1,182 ↓ -11.0%	1,309 ↑ +10.7%	1,280 ↓ -2.2%	1,396 ↑ +9.0%	1,177 ↓ -15.6%	1,208 ↑ +2.6%	1,068 ↓ -11.6%	1,065 ↓ -0.3%	1,213 ↑ +13.9%
販売費及び一般管理費	3,535 -	3,247 ↓ -8.1%	2,847 ↓ -12.3%	2,524 ↓ -11.4%	3,209 ↑ +27.1%	3,285 ↑ +2.4%	3,204 ↓ -2.4%	3,114 ↓ -2.8%	2,961 ↓ -4.9%	3,306 ↑ +11.7%	3,688 ↑ +11.5%	3,936 ↑ +6.7%
営業利益又は営業損失（△）	3,421 -	2,384 ↓ -30.3%	960 ↓ -59.7%	1,509 ↑ +57.2%	638 ↓ -57.7%	2,041 ↑ +219.9%	412 ↓ -79.8%	447 ↑ +8.5%	-39 ↓ -108.7%	-613 ↓ -1481.7%	1,211 ↑ +297.7%	2,086 ↑ +72.2%
営業外収益
受取利息及び配当金	49 -	49 ↓ -1.5%	45 ↓ -7.5%	40 ↓ -10.4%	49 ↑ +21.6%	49 ↑ +0.3%	43 ↓ -13.6%	32 ↓ -24.7%	96 ↑ +199.1%	161 ↑ +67.5%	194 ↑ +20.9%	151 ↓ -22.4%
為替差益	94 -	- -	- -	- -	74 -	- -	49 -	182 ↑ +273.4%	138 ↓ -24.0%	313 ↑ +126.6%	26 ↓ -91.8%	156 ↑ +505.9%
受取事務手数料	3 -	3 ↓ -1.2%	3 ↓ -4.2%	3 ↓ -12.0%	2 ↓ -7.1%	2 ↓ -19.5%	2 ↓ -22.9%	1 ↓ -10.2%	1 ↓ -6.4%	1 ↓ -15.3%	1 ↓ -29.8%	1 0.0%
その他	18 -	19 ↑ +6.8%	15 ↓ -22.0%	15 ↑ +0.7%	21 ↑ +38.7%	19 ↓ -8.6%	17 ↓ -12.1%	13 ↓ -26.5%	31 ↑ +149.5%	31 ↓ -1.0%	13 ↓ -57.0%	12 ↓ -9.7%
営業外収益	165 -	71 ↓ -56.9%	100 ↑ +39.8%	96 ↓ -3.3%	147 ↑ +52.1%	96 ↓ -34.6%	188 ↑ +95.9%	292 ↑ +55.2%	267 ↓ -8.5%	506 ↑ +89.7%	234 ↓ -53.8%	319 ↑ +36.4%
営業外費用
支払利息	23 -	20 ↓ -13.2%	15 ↓ -23.6%	11 ↓ -29.6%	10 ↓ -3.9%	10 ↓ -0.9%	9 ↓ -6.8%	12 ↑ +31.5%	21 ↑ +66.1%	25 ↑ +22.5%	26 ↑ +0.7%	22 ↓ -14.7%
売上債権売却損	18 -	9 ↓ -47.8%	5 ↓ -40.8%	7 ↑ +29.0%	4 ↓ -41.9%	5 ↑ +19.9%	2 ↓ -66.2%	2 ↓ -3.7%	3 ↑ +113.6%	3 ↓ -21.9%	4 ↑ +38.2%	4 ↑ +2.6%
支払手数料	21 -	6 ↓ -72.0%	4 ↓ -26.2%	21 ↑ +387.8%	5 ↓ -76.9%	4 ↓ -11.7%	18 ↑ +331.0%	5 ↓ -72.6%	5 ↓ -9.2%	18 ↑ +296.2%	4 ↓ -80.2%	3 ↓ -5.6%
保険解約損	6 -	15 ↑ +151.6%	14 ↓ -10.0%	60 ↑ +334.3%	35 ↓ -42.2%	68 ↑ +94.5%	1 ↓ -98.1%	2 ↑ +17.5%	10 ↑ +560.0%	1 ↓ -92.6%	0 ↓ -83.7%	76 ↑ +61097.6%
その他	1 -	4 ↑ +642.0%	4 ↓ -3.0%	0 ↓ -93.3%	3 ↑ +1067.8%	3 ↓ -10.9%	1 ↓ -51.8%	0 ↓ -85.6%	0 0.0%	1 ↑ +107.7%	0 ↓ -69.1%	3 ↑ +1724.7%
営業外費用	87 -	202 ↑ +132.1%	102 ↓ -49.4%	205 ↑ +99.7%	57 ↓ -72.2%	92 ↑ +62.0%	32 ↓ -65.4%	21 ↓ -34.9%	39 ↑ +88.2%	47 ↑ +20.9%	33 ↓ -30.0%	108 ↑ +226.0%
経常利益又は経常損失（△）	3,499 -	2,253 ↓ -35.6%	957 ↓ -57.5%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-154 ↓ -181.4%	1,412 ↑ +1018.1%	2,297 ↑ +62.7%
特別損失
減損損失	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
特別損失	1 -	22 ↑ +3438.1%	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
税引前当期純利益又は税引前当期純損失（△）	3,499 -	2,231 ↓ -36.2%	957 ↓ -57.1%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-156 ↓ -182.4%	1,412 ↑ +1007.6%	2,239 ↑ +58.6%
法人税、住民税及び事業税	1,561 -	778 ↓ -50.2%	366 ↓ -53.0%	500 ↑ +36.7%	280 ↓ -44.1%	532 ↑ +90.2%	199 ↓ -62.6%	277 ↑ +39.6%	182 ↓ -34.2%	62 ↓ -66.2%	359 ↑ +481.4%	656 ↑ +82.8%
法人税等調整額	-10 -	123 ↑ +1338.4%	27 ↓ -78.0%	20 ↓ -24.6%	81 ↑ +299.1%	-28 ↓ -134.1%	13 ↑ +147.0%	-56 ↓ -524.8%	37 ↑ +167.0%	7 ↓ -80.0%	53 ↑ +610.3%	25 ↓ -53.2%
法人税等	1,629 -	901 ↓ -44.7%	393 ↓ -56.4%	521 ↑ +32.5%	361 ↓ -30.7%	504 ↑ +39.6%	377 ↓ -25.3%	222 ↓ -41.1%	220 ↓ -0.9%	69 ↓ -68.5%	412 ↑ +495.2%	681 ↑ +65.4%
当期純利益又は当期純損失（△）	1,871 -	1,330 ↓ -28.9%	564 ↓ -57.6%	880 ↑ +56.0%	367 ↓ -58.3%	1,541 ↑ +320.4%	191 ↓ -87.6%	496 ↑ +159.4%	-31 ↓ -106.2%	-225 ↓ -631.4%	1,000 ↑ +545.1%	1,559 ↑ +55.8%
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（△）	4 -	15 ↑ +255.4%	16 ↑ +8.2%	13 ↓ -22.5%	24 ↑ +92.9%	16 ↓ -35.3%	11 ↓ -28.2%	21 ↑ +83.2%	36 ↑ +73.3%	33 ↓ -6.2%	60 ↑ +79.1%	63 ↑ +4.5%
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（△）	1,867 -	1,315 ↓ -29.5%	548 ↓ -58.3%	868 ↑ +58.3%	342 ↓ -60.5%	1,525 ↑ +345.5%	180 ↓ -88.2%	475 ↑ +164.2%	-66 ↓ -114.0%	-258 ↓ -289.0%	940 ↑ +464.3%	1,496 ↑ +59.1%

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

16,748

14,920

↓ -10.9%

11,089

↓ -25.7%

11,482

↑ +3.5%

10,546

↓ -8.1%

12,895

↑ +22.3%

11,505

↓ -10.8%

11,128

↓ -3.3%

10,038

↓ -9.8%

10,239

↑ +2.0%

13,204

↑ +29.0%

14,948

↑ +13.2%

売上原価

9,791

9,289

↓ -5.1%

7,281

↓ -21.6%

7,449

↑ +2.3%

6,700

↓ -10.1%

7,569

↑ +13.0%

7,889

↑ +4.2%

7,567

↓ -4.1%

7,116

↓ -6.0%

7,545

↑ +6.0%

8,305

↑ +10.1%

8,926

↑ +7.5%

売上総利益又は売上総損失（△）

6,956

5,631

↓ -19.0%

3,807

↓ -32.4%

4,033

↑ +5.9%

3,847

↓ -4.6%

5,326

↑ +38.5%

3,616

↓ -32.1%

3,561

↓ -1.5%

2,922

↓ -17.9%

2,694

↓ -7.8%

4,899

↑ +81.9%

6,022

↑ +22.9%

販売費及び一般管理費

製品保証引当金繰入額

189

200

↑ +6.0%

↓ -64.8%

↓ -13.9%

↑ +8.8%

171

↑ +158.2%

↓ -42.9%

107

↑ +10.0%

↓ -65.7%

↑ +107.8%

↓ -8.2%

↓ -61.0%

貸倒引当金繰入額

↓ -93.2%

↑ +226.7%

↓ -52.6%

134

↑ +199.8%

↓ -87.4%

↑ +380.6%

役員報酬

230

211

↓ -8.4%

220

↑ +4.3%

159

↓ -27.8%

347

↑ +118.2%

409

↑ +17.9%

400

↓ -2.1%

392

↓ -2.1%

336

↓ -14.3%

310

↓ -7.7%

304

↓ -1.8%

307

↑ +0.7%

給料手当及び賞与

747

809

↑ +8.3%

797

↓ -1.5%

705

↓ -11.5%

785

↑ +11.4%

768

↓ -2.2%

830

↑ +8.0%

837

↑ +0.9%

831

↓ -0.8%

979

↑ +17.8%

1,278

↑ +30.6%

1,400

↑ +9.5%

賞与引当金繰入額

↓ -21.5%

↓ -24.4%

↓ -6.0%

↑ +1.5%

↑ +2.6%

↓ -63.0%

↑ +94.7%

↑ +32.5%

↓ -27.1%

↑ +64.5%

↓ -9.9%

退職給付費用

↓ -24.8%

↑ +10.4%

↓ -2.1%

↓ -9.5%

↑ +11.9%

↑ +18.2%

↓ -15.7%

↑ +2.5%

↑ +13.7%

↑ +45.1%

↓ -28.7%

役員退職慰労引当金繰入額

↑ +0.8%

0.0%

↓ -13.2%

↓ -3.1%

0.0%

↑ +7.1%

↑ +2.2%

↓ -6.5%

↓ -2.3%

0.0%

支払手数料

302

392

↑ +29.8%

324

↓ -17.5%

運賃

502

405

↓ -19.3%

247

↓ -39.0%

278

↑ +12.3%

329

↑ +18.6%

371

↑ +12.6%

325

↓ -12.4%

362

↑ +11.5%

268

↓ -26.0%

265

↓ -1.1%

399

↑ +50.4%

376

↓ -5.6%

減価償却費

↓ -5.2%

↓ -12.1%

↓ -8.1%

↓ -7.2%

↑ +7.1%

↓ -1.6%

↓ -8.6%

↑ +34.4%

↓ -8.3%

↑ +2.2%

↑ +12.0%

研究開発費

↑ +18.0%

↑ +238.3%

↓ -59.6%

↓ -34.0%

↑ +23.7%

↑ +88.3%

↑ +16.7%

116

↑ +156.5%

↓ -45.1%

↓ -69.6%

↑ +303.0%

その他

1,415

1,458

↑ +3.1%

1,328

↓ -8.9%

1,182

↓ -11.0%

1,309

↑ +10.7%

1,280

↓ -2.2%

1,396

↑ +9.0%

1,177

↓ -15.6%

1,208

↑ +2.6%

1,068

↓ -11.6%

1,065

↓ -0.3%

1,213

↑ +13.9%

販売費及び一般管理費

3,535

3,247

↓ -8.1%

2,847

↓ -12.3%

2,524

↓ -11.4%

3,209

↑ +27.1%

3,285

↑ +2.4%

3,204

↓ -2.4%

3,114

↓ -2.8%

2,961

↓ -4.9%

3,306

↑ +11.7%

3,688

↑ +11.5%

3,936

↑ +6.7%

営業利益又は営業損失（△）

3,421

2,384

↓ -30.3%

960

↓ -59.7%

1,509

↑ +57.2%

638

↓ -57.7%

2,041

↑ +219.9%

412

↓ -79.8%

447

↑ +8.5%

-39

↓ -108.7%

-613

↓ -1481.7%

1,211

↑ +297.7%

2,086

↑ +72.2%

営業外収益

受取利息及び配当金

↓ -1.5%

↓ -7.5%

↓ -10.4%

↑ +21.6%

↑ +0.3%

↓ -13.6%

↓ -24.7%

↑ +199.1%

161

↑ +67.5%

194

↑ +20.9%

151

↓ -22.4%

為替差益

182

↑ +273.4%

138

↓ -24.0%

313

↑ +126.6%

↓ -91.8%

156

↑ +505.9%

受取事務手数料

↓ -1.2%

↓ -4.2%

↓ -12.0%

↓ -7.1%

↓ -19.5%

↓ -22.9%

↓ -10.2%

↓ -6.4%

↓ -15.3%

↓ -29.8%

0.0%

その他

↑ +6.8%

↓ -22.0%

↑ +0.7%

↑ +38.7%

↓ -8.6%

↓ -12.1%

↓ -26.5%

↑ +149.5%

↓ -1.0%

↓ -57.0%

↓ -9.7%

営業外収益

165

↓ -56.9%

100

↑ +39.8%

↓ -3.3%

147

↑ +52.1%

↓ -34.6%

188

↑ +95.9%

292

↑ +55.2%

267

↓ -8.5%

506

↑ +89.7%

234

↓ -53.8%

319

↑ +36.4%

営業外費用

支払利息

↓ -13.2%

↓ -23.6%

↓ -29.6%

↓ -3.9%

↓ -0.9%

↓ -6.8%

↑ +31.5%

↑ +66.1%

↑ +22.5%

↑ +0.7%

↓ -14.7%

売上債権売却損

↓ -47.8%

↓ -40.8%

↑ +29.0%

↓ -41.9%

↑ +19.9%

↓ -66.2%

↓ -3.7%

↑ +113.6%

↓ -21.9%

↑ +38.2%

↑ +2.6%

支払手数料

↓ -72.0%

↓ -26.2%

↑ +387.8%

↓ -76.9%

↓ -11.7%

↑ +331.0%

↓ -72.6%

↓ -9.2%

↑ +296.2%

↓ -80.2%

↓ -5.6%

保険解約損

↑ +151.6%

↓ -10.0%

↑ +334.3%

↓ -42.2%

↑ +94.5%

↓ -98.1%

↑ +17.5%

↑ +560.0%

↓ -92.6%

↓ -83.7%

↑ +61097.6%

その他

↑ +642.0%

↓ -3.0%

↓ -93.3%

↑ +1067.8%

↓ -10.9%

↓ -51.8%

↓ -85.6%

0.0%

↑ +107.7%

↓ -69.1%

↑ +1724.7%

営業外費用

202

↑ +132.1%

102

↓ -49.4%

205

↑ +99.7%

↓ -72.2%

↑ +62.0%

↓ -65.4%

↓ -34.9%

↑ +88.2%

↑ +20.9%

↓ -30.0%

108

↑ +226.0%

経常利益又は経常損失（△）

3,499

2,253

↓ -35.6%

957

↓ -57.5%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-154

↓ -181.4%

1,412

↑ +1018.1%

2,297

↑ +62.7%

特別損失

減損損失

特別損失

↑ +3438.1%

税引前当期純利益又は税引前当期純損失（△）

3,499

2,231

↓ -36.2%

957

↓ -57.1%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-156

↓ -182.4%

1,412

↑ +1007.6%

2,239

↑ +58.6%

法人税、住民税及び事業税

1,561

778

↓ -50.2%

366

↓ -53.0%

500

↑ +36.7%

280

↓ -44.1%

532

↑ +90.2%

199

↓ -62.6%

277

↑ +39.6%

182

↓ -34.2%

↓ -66.2%

359

↑ +481.4%

656

↑ +82.8%

法人税等調整額

-10

123

↑ +1338.4%

↓ -78.0%

↓ -24.6%

↑ +299.1%

-28

↓ -134.1%

↑ +147.0%

-56

↓ -524.8%

↑ +167.0%

↓ -80.0%

↑ +610.3%

↓ -53.2%

法人税等

1,629

901

↓ -44.7%

393

↓ -56.4%

521

↑ +32.5%

361

↓ -30.7%

504

↑ +39.6%

377

↓ -25.3%

222

↓ -41.1%

220

↓ -0.9%

↓ -68.5%

412

↑ +495.2%

681

↑ +65.4%

当期純利益又は当期純損失（△）

1,871

1,330

↓ -28.9%

564

↓ -57.6%

880

↑ +56.0%

367

↓ -58.3%

1,541

↑ +320.4%

191

↓ -87.6%

496

↑ +159.4%

-31

↓ -106.2%

-225

↓ -631.4%

1,000

↑ +545.1%

1,559

↑ +55.8%

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（△）

↑ +255.4%

↑ +8.2%

↓ -22.5%

↑ +92.9%

↓ -35.3%

↓ -28.2%

↑ +83.2%

↑ +73.3%

↓ -6.2%

↑ +79.1%

↑ +4.5%

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（△）

1,867

1,315

↓ -29.5%

548

↓ -58.3%

868

↑ +58.3%

342

↓ -60.5%

1,525

↑ +345.5%

180

↓ -88.2%

475

↑ +164.2%

-66

↓ -114.0%

-258

↓ -289.0%

940

↑ +464.3%

1,496

↑ +59.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,724 -	4,548 ↓ -20.6%	4,110 ↓ -9.6%	3,869 ↓ -5.9%	4,055 ↑ +4.8%	5,245 ↑ +29.3%	5,914 ↑ +12.8%	5,454 ↓ -7.8%	7,411 ↑ +35.9%	8,249 ↑ +11.3%	7,899 ↓ -4.2%	8,537 ↑ +8.1%
受取手形及び売掛金	- -	4,000 -	4,118 ↑ +3.0%	3,839 ↓ -6.8%	4,385 ↑ +14.2%	4,039 ↓ -7.9%	3,459 ↓ -14.4%	2,679 ↓ -22.6%	3,209 ↑ +19.8%	3,821 ↑ +19.1%	3,644 ↓ -4.6%	2,769 ↓ -24.0%	2,521 ↓ -8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417 -	410 ↓ -1.7%
商品及び製品	- -	479 -	311 ↓ -35.1%	320 ↑ +3.0%	204 ↓ -36.2%	240 ↑ +17.3%	606 ↑ +152.9%	639 ↑ +5.3%	637 ↓ -0.3%	386 ↓ -39.3%	319 ↓ -17.5%	642 ↑ +101.4%	685 ↑ +6.7%
仕掛品	- -	3,009 -	2,168 ↓ -27.9%	1,881 ↓ -13.2%	1,502 ↓ -20.1%	2,641 ↑ +75.8%	3,005 ↑ +13.8%	3,146 ↑ +4.7%	1,842 ↓ -41.5%	2,695 ↑ +46.3%	2,409 ↓ -10.6%	2,898 ↑ +20.3%	2,640 ↓ -8.9%
原材料及び貯蔵品	- -	545 -	609 ↑ +11.9%	602 ↓ -1.2%	566 ↓ -5.9%	599 ↑ +5.8%	665 ↑ +11.1%	546 ↓ -17.9%	657 ↑ +20.3%	699 ↑ +6.4%	774 ↑ +10.7%	749 ↓ -3.2%	724 ↓ -3.4%
未収還付法人税等	- -	- -	- -	- -	3 -	11 ↑ +273.7%	8 ↓ -24.5%	33 ↑ +295.9%	34 ↑ +3.2%	52 ↑ +53.1%	57 ↑ +8.9%	10 ↓ -82.3%	4 ↓ -56.5%
その他	- -	496 -	216 ↓ -56.4%	233 ↑ +7.6%	169 ↓ -27.5%	340 ↑ +101.5%	272 ↓ -20.1%	454 ↑ +67.2%	313 ↓ -31.1%	381 ↑ +21.9%	355 ↓ -7.0%	489 ↑ +38.0%	479 ↓ -2.1%
貸倒引当金	- -	-2 -	-10 ↓ -380.7%	-7 ↑ +35.1%	-7 ↓ -2.5%	-6 ↑ +13.0%	-5 ↑ +11.0%	-3 ↑ +40.5%	-3 ↓ -8.9%	-7 ↓ -118.6%	-13 ↓ -84.1%	-9 ↑ +34.6%	-6 ↑ +33.7%
流動資産	- -	14,568 -	12,187 ↓ -16.3%	11,179 ↓ -8.3%	10,691 ↓ -4.4%	11,918 ↑ +11.5%	13,254 ↑ +11.2%	13,408 ↑ +1.2%	12,141 ↓ -9.4%	15,438 ↑ +27.2%	15,793 ↑ +2.3%	15,865 ↑ +0.5%	15,995 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	2,498 -	2,469 ↓ -1.2%	2,457 ↓ -0.5%	2,463 ↑ +0.2%	2,461 ↓ -0.1%	2,414 ↓ -1.9%	3,088 ↑ +27.9%	3,119 ↑ +1.0%	3,128 ↑ +0.3%	3,178 ↑ +1.6%	3,167 ↓ -0.3%	3,247 ↑ +2.5%
機械装置及び運搬具	- -	237 -	230 ↓ -2.7%	231 ↑ +0.3%	232 ↑ +0.2%	226 ↓ -2.4%	219 ↓ -3.0%	221 ↑ +0.9%	229 ↑ +3.8%	242 ↑ +5.4%	253 ↑ +4.7%	255 ↑ +0.7%	267 ↑ +4.7%
土地	- -	1,322 -	1,308 ↓ -1.1%	1,309 ↑ +0.1%	1,308 ↓ -0.0%	1,307 ↓ -0.1%	1,301 ↓ -0.5%	1,304 ↑ +0.3%	1,306 ↑ +0.1%	1,306 ↑ +0.1%	1,310 ↑ +0.3%	1,306 ↓ -0.3%	1,307 ↑ +0.1%
リース資産	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	185 -	195 ↑ +5.3%	210 ↑ +7.5%	238 ↑ +13.5%	271 ↑ +13.8%	300 ↑ +10.5%	297 ↓ -0.9%	305 ↑ +2.8%	360 ↑ +17.9%	352 ↓ -2.1%	465 ↑ +32.0%	457 ↓ -1.7%
減価償却累計額	- -	-1,234 -	-1,345 ↓ -9.0%	-1,440 ↓ -7.0%	-1,546 ↓ -7.4%	-1,629 ↓ -5.3%	-1,695 ↓ -4.1%	-1,812 ↓ -6.9%	-1,962 ↓ -8.3%	-2,088 ↓ -6.4%	-2,228 ↓ -6.7%	-2,324 ↓ -4.3%	-2,527 ↓ -8.8%
有形固定資産	- -	3,011 -	2,860 ↓ -5.0%	2,769 ↓ -3.2%	2,697 ↓ -2.6%	2,640 ↓ -2.1%	2,910 ↑ +10.2%	3,101 ↑ +6.6%	3,001 ↓ -3.2%	2,951 ↓ -1.7%	2,869 ↓ -2.8%	2,872 ↑ +0.1%	2,754 ↓ -4.1%
無形固定資産
その他	- -	63 -	56 ↓ -10.4%	53 ↓ -6.7%	55 ↑ +3.7%	54 ↓ -0.6%	75 ↑ +38.4%	68 ↓ -8.8%	61 ↓ -10.5%	53 ↓ -13.8%	55 ↑ +4.6%	72 ↑ +30.7%	72 ↑ +0.4%
無形固定資産	- -	64 -	56 ↓ -12.4%	53 ↓ -6.7%	55 ↑ +3.7%	54 ↓ -0.6%	75 ↑ +38.4%	68 ↓ -8.8%	61 ↓ -10.5%	53 ↓ -13.8%	55 ↑ +4.6%	72 ↑ +30.7%	72 ↑ +0.4%
投資その他の資産
投資有価証券	- -	219 -	154 ↓ -29.5%	360 ↑ +133.8%	585 ↑ +62.4%	400 ↓ -31.5%	393 ↓ -1.8%	467 ↑ +18.9%	373 ↓ -20.1%	418 ↑ +12.0%	299 ↓ -28.4%	712 ↑ +138.4%	763 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	15 -	10 ↓ -30.7%	18 ↑ +74.1%	63 ↑ +250.8%	11 ↓ -82.2%	19 ↑ +70.9%	28 ↑ +46.3%	15 ↓ -47.8%
保険積立金	- -	1,885 -	1,857 ↓ -1.5%	1,864 ↑ +0.4%	1,740 ↓ -6.7%	1,585 ↓ -8.9%	1,268 ↓ -20.0%	1,292 ↑ +2.0%	1,310 ↑ +1.3%	1,183 ↓ -9.7%	1,182 ↓ -0.0%	1,177 ↓ -0.5%	1,103 ↓ -6.3%
その他	- -	284 -	349 ↑ +23.0%	345 ↓ -1.1%	316 ↓ -8.3%	452 ↑ +43.0%	445 ↓ -1.6%	487 ↑ +9.4%	667 ↑ +37.0%	645 ↓ -3.3%	712 ↑ +10.4%	547 ↓ -23.2%	614 ↑ +12.2%
貸倒引当金	- -	-190 -	-166 ↑ +12.5%	-133 ↑ +19.7%	-95 ↑ +28.6%	-143 ↓ -50.2%	-120 ↑ +16.3%	-151 ↓ -26.3%	-245 ↓ -61.8%	-285 ↓ -16.4%	-411 ↓ -44.5%	-432 ↓ -5.1%	-515 ↓ -19.2%
投資その他の資産	- -	2,246 -	2,214 ↓ -1.4%	2,448 ↑ +10.5%	2,638 ↑ +7.8%	2,320 ↓ -12.1%	2,007 ↓ -13.5%	2,113 ↑ +5.3%	2,169 ↑ +2.6%	1,972 ↓ -9.1%	1,801 ↓ -8.7%	2,032 ↑ +12.8%	1,980 ↓ -2.6%
固定資産	- -	5,322 -	5,130 ↓ -3.6%	5,269 ↑ +2.7%	5,390 ↑ +2.3%	5,014 ↓ -7.0%	4,992 ↓ -0.5%	5,283 ↑ +5.8%	5,231 ↓ -1.0%	4,976 ↓ -4.9%	4,725 ↓ -5.0%	4,976 ↑ +5.3%	4,806 ↓ -3.4%
資産	- -	19,890 -	17,317 ↓ -12.9%	16,448 ↓ -5.0%	16,081 ↓ -2.2%	16,933 ↑ +5.3%	18,246 ↑ +7.8%	18,691 ↑ +2.4%	17,372 ↓ -7.1%	20,414 ↑ +17.5%	20,518 ↑ +0.5%	20,841 ↑ +1.6%	20,801 ↓ -0.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,019 -	1,979 ↓ -34.4%	1,805 ↓ -8.8%	1,828 ↑ +1.3%	2,353 ↑ +28.7%	2,299 ↓ -2.3%	2,406 ↑ +4.7%	1,322 ↓ -45.0%	1,902 ↑ +43.8%	1,964 ↑ +3.2%	1,468 ↓ -25.3%	665 ↓ -54.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	629 ↑ +1240.8%
短期借入金	- -	660 -	1,290 ↑ +95.5%	1,090 ↓ -15.5%	890 ↓ -18.3%	1,140 ↑ +28.1%	840 ↓ -26.3%	1,320 ↑ +57.1%	1,432 ↑ +8.5%	1,600 ↑ +11.7%	1,340 ↓ -16.3%	970 ↓ -27.6%	790 ↓ -18.6%
１年内返済予定の長期借入金	- -	657 -	393 ↓ -40.2%	355 ↓ -9.8%	242 ↓ -31.7%	225 ↓ -6.9%	226 ↑ +0.1%	371 ↑ +64.4%	474 ↑ +27.8%	521 ↑ +9.8%	555 ↑ +6.6%	660 ↑ +18.9%	660 0.0%
未払法人税等	- -	1,092 -	425 ↓ -61.1%	315 ↓ -25.9%	262 ↓ -16.6%	78 ↓ -70.3%	447 ↑ +474.5%	141 ↓ -68.5%	218 ↑ +54.7%	84 ↓ -61.6%	72 ↓ -14.0%	366 ↑ +407.2%	512 ↑ +40.2%
賞与引当金	- -	215 -	169 ↓ -21.3%	124 ↓ -26.5%	117 ↓ -6.1%	116 ↓ -0.5%	117 ↑ +0.2%	89 ↓ -23.9%	88 ↓ -1.4%	115 ↑ +31.8%	89 ↓ -22.7%	145 ↑ +62.5%	149 ↑ +3.0%
製品保証引当金	- -	205 -	184 ↓ -10.2%	131 ↓ -28.8%	103 ↓ -21.3%	90 ↓ -12.4%	108 ↑ +19.8%	111 ↑ +2.2%	133 ↑ +20.1%	83 ↓ -37.9%	97 ↑ +18.0%	102 ↑ +4.4%	91 ↓ -10.6%
前受金	- -	1,892 -	1,203 ↓ -36.4%	887 ↓ -26.3%	670 ↓ -24.4%	1,398 ↑ +108.5%	1,958 ↑ +40.0%	1,463 ↓ -25.3%	961 ↓ -34.3%	1,319 ↑ +37.2%	2,314 ↑ +75.4%	2,673 ↑ +15.5%	2,187 ↓ -18.2%
その他	- -	464 -	473 ↑ +1.8%	516 ↑ +9.1%	321 ↓ -37.8%	319 ↓ -0.6%	377 ↑ +18.3%	343 ↓ -9.1%	372 ↑ +8.6%	359 ↓ -3.6%	482 ↑ +34.2%	454 ↓ -5.8%	452 ↓ -0.4%
流動負債	- -	8,409 -	6,117 ↓ -27.3%	5,224 ↓ -14.6%	4,434 ↓ -15.1%	5,719 ↑ +29.0%	6,371 ↑ +11.4%	6,244 ↓ -2.0%	5,001 ↓ -19.9%	5,983 ↑ +19.6%	6,914 ↑ +15.6%	6,884 ↓ -0.4%	6,135 ↓ -10.9%
固定負債
長期借入金	- -	1,089 -	696 ↓ -36.1%	763 ↑ +9.7%	597 ↓ -21.8%	461 ↓ -22.7%	233 ↓ -49.4%	789 ↑ +238.2%	571 ↓ -27.7%	2,666 ↑ +367.3%	2,120 ↓ -20.5%	1,780 ↓ -16.0%	1,120 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	137 -	102 ↓ -25.0%	145 ↑ +41.5%	104 ↓ -28.5%	95 ↓ -8.3%	73 ↓ -22.9%	131 ↑ +78.9%	156 ↑ +18.9%
役員退職慰労引当金	- -	163 -	173 ↑ +6.2%	183 ↑ +5.8%	133 ↓ -27.1%	142 ↑ +6.4%	150 ↑ +6.0%	159 ↑ +5.6%	168 ↑ +5.7%	177 ↑ +5.5%	184 ↑ +4.0%	193 ↑ +4.6%	201 ↑ +4.4%
退職給付に係る負債	- -	255 -	234 ↓ -8.2%	223 ↓ -4.8%	220 ↓ -0.9%	212 ↓ -3.6%	220 ↑ +3.6%	212 ↓ -3.9%	213 ↑ +0.7%	208 ↓ -2.4%	192 ↓ -7.6%	179 ↓ -6.9%	188 ↑ +5.1%
資産除去債務	- -	11 -	11 ↑ +2.1%	11 ↑ +2.1%	12 ↑ +2.1%	12 ↑ +2.1%	12 ↑ +2.1%	18 ↑ +45.1%	18 ↑ +1.6%	18 ↑ +1.6%	19 ↑ +1.6%	19 ↑ +1.6%	19 ↑ +1.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -96.9%	54 ↑ +10868.2%	20 ↓ -63.2%
固定負債	- -	1,670 -	1,254 ↓ -24.9%	1,386 ↑ +10.5%	1,137 ↓ -17.9%	964 ↓ -15.2%	718 ↓ -25.5%	1,322 ↑ +84.1%	1,073 ↓ -18.8%	3,180 ↑ +196.4%	2,588 ↓ -18.6%	2,356 ↓ -9.0%	1,704 ↓ -27.6%
負債	- -	10,079 -	7,371 ↓ -26.9%	6,610 ↓ -10.3%	5,571 ↓ -15.7%	6,683 ↑ +20.0%	7,090 ↑ +6.1%	7,565 ↑ +6.7%	6,074 ↓ -19.7%	9,163 ↑ +50.9%	9,502 ↑ +3.7%	9,239 ↓ -2.8%	7,839 ↓ -15.2%
純資産の部
株主資本
資本金	- -	1,023 -	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%	1,023 0.0%
資本剰余金	- -	936 -	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%	936 0.0%
利益剰余金	- -	7,432 -	7,836 ↑ +5.4%	7,613 ↓ -2.8%	8,130 ↑ +6.8%	8,052 ↓ -1.0%	9,157 ↑ +13.7%	8,840 ↓ -3.5%	9,037 ↑ +2.2%	8,695 ↓ -3.8%	8,162 ↓ -6.1%	8,830 ↑ +8.2%	9,920 ↑ +12.4%
自己株式	- -	-151 -	-151 0.0%	-151 0.0%	-151 0.0%	-151 ↓ -0.0%	-151 0.0%	-100 ↑ +34.1%	-327 ↓ -228.8%	-327 ↓ -0.0%	-327 ↓ -0.0%	-427 ↓ -30.4%	-462 ↓ -8.2%
株主資本	- -	9,240 -	9,644 ↑ +4.4%	9,421 ↓ -2.3%	9,939 ↑ +5.5%	9,861 ↓ -0.8%	10,966 ↑ +11.2%	10,700 ↓ -2.4%	10,669 ↓ -0.3%	10,328 ↓ -3.2%	9,795 ↓ -5.2%	10,363 ↑ +5.8%	11,418 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	65 ↓ -38.7%	211 ↑ +222.4%	367 ↑ +73.9%	239 ↓ -34.9%	234 ↓ -2.2%	285 ↑ +22.0%	220 ↓ -22.9%	250 ↑ +14.1%	168 ↓ -33.0%	151 ↓ -9.9%	181 ↑ +19.9%
為替換算調整勘定	- -	408 -	171 ↓ -58.2%	125 ↓ -26.6%	106 ↓ -15.6%	28 ↓ -73.8%	-189 ↓ -780.9%	-9 ↑ +95.2%	240 ↑ +2731.0%	447 ↑ +86.4%	775 ↑ +73.5%	710 ↓ -8.4%	893 ↑ +25.7%
評価・換算差額等	- -	515 -	236 ↓ -54.2%	336 ↑ +42.4%	473 ↑ +40.6%	267 ↓ -43.6%	45 ↓ -83.2%	276 ↑ +516.5%	459 ↑ +66.5%	697 ↑ +51.8%	943 ↑ +35.3%	862 ↓ -8.7%	1,074 ↑ +24.7%
非支配株主持分	- -	56 -	66 ↑ +16.9%	81 ↑ +22.7%	99 ↑ +22.6%	122 ↑ +22.9%	146 ↑ +19.6%	150 ↑ +2.5%	170 ↑ +13.4%	225 ↑ +32.8%	278 ↑ +23.3%	377 ↑ +35.8%	469 ↑ +24.4%
純資産	8,190 -	9,812 ↑ +19.8%	9,947 ↑ +1.4%	9,839 ↓ -1.1%	10,511 ↑ +6.8%	10,249 ↓ -2.5%	11,156 ↑ +8.9%	11,125 ↓ -0.3%	11,298 ↑ +1.6%	11,250 ↓ -0.4%	11,016 ↓ -2.1%	11,602 ↑ +5.3%	12,962 ↑ +11.7%
負債純資産	- -	19,890 -	17,317 ↓ -12.9%	16,448 ↓ -5.0%	16,081 ↓ -2.2%	16,933 ↑ +5.3%	18,246 ↑ +7.8%	18,691 ↑ +2.4%	17,372 ↓ -7.1%	20,414 ↑ +17.5%	20,518 ↑ +0.5%	20,841 ↑ +1.6%	20,801 ↓ -0.2%

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

5,724

4,548

↓ -20.6%

4,110

↓ -9.6%

3,869

↓ -5.9%

4,055

↑ +4.8%

5,245

↑ +29.3%

5,914

↑ +12.8%

5,454

↓ -7.8%

7,411

↑ +35.9%

8,249

↑ +11.3%

7,899

↓ -4.2%

8,537

↑ +8.1%

受取手形及び売掛金

4,000

4,118

↑ +3.0%

3,839

↓ -6.8%

4,385

↑ +14.2%

4,039

↓ -7.9%

3,459

↓ -14.4%

2,679

↓ -22.6%

3,209

↑ +19.8%

3,821

↑ +19.1%

3,644

↓ -4.6%

2,769

↓ -24.0%

2,521

↓ -8.9%

電子記録債権

417

410

↓ -1.7%

商品及び製品

479

311

↓ -35.1%

320

↑ +3.0%

204

↓ -36.2%

240

↑ +17.3%

606

↑ +152.9%

639

↑ +5.3%

637

↓ -0.3%

386

↓ -39.3%

319

↓ -17.5%

642

↑ +101.4%

685

↑ +6.7%

仕掛品

3,009

2,168

↓ -27.9%

1,881

↓ -13.2%

1,502

↓ -20.1%

2,641

↑ +75.8%

3,005

↑ +13.8%

3,146

↑ +4.7%

1,842

↓ -41.5%

2,695

↑ +46.3%

2,409

↓ -10.6%

2,898

↑ +20.3%

2,640

↓ -8.9%

原材料及び貯蔵品

545

609

↑ +11.9%

602

↓ -1.2%

566

↓ -5.9%

599

↑ +5.8%

665

↑ +11.1%

546

↓ -17.9%

657

↑ +20.3%

699

↑ +6.4%

774

↑ +10.7%

749

↓ -3.2%

724

↓ -3.4%

未収還付法人税等

↑ +273.7%

↓ -24.5%

↑ +295.9%

↑ +3.2%

↑ +53.1%

↑ +8.9%

↓ -82.3%

↓ -56.5%

その他

496

216

↓ -56.4%

233

↑ +7.6%

169

↓ -27.5%

340

↑ +101.5%

272

↓ -20.1%

454

↑ +67.2%

313

↓ -31.1%

381

↑ +21.9%

355

↓ -7.0%

489

↑ +38.0%

479

↓ -2.1%

貸倒引当金

-2

-10

↓ -380.7%

-7

↑ +35.1%

-7

↓ -2.5%

-6

↑ +13.0%

-5

↑ +11.0%

-3

↑ +40.5%

-3

↓ -8.9%

-7

↓ -118.6%

-13

↓ -84.1%

-9

↑ +34.6%

-6

↑ +33.7%

流動資産

14,568

12,187

↓ -16.3%

11,179

↓ -8.3%

10,691

↓ -4.4%

11,918

↑ +11.5%

13,254

↑ +11.2%

13,408

↑ +1.2%

12,141

↓ -9.4%

15,438

↑ +27.2%

15,793

↑ +2.3%

15,865

↑ +0.5%

15,995

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

2,498

2,469

↓ -1.2%

2,457

↓ -0.5%

2,463

↑ +0.2%

2,461

↓ -0.1%

2,414

↓ -1.9%

3,088

↑ +27.9%

3,119

↑ +1.0%

3,128

↑ +0.3%

3,178

↑ +1.6%

3,167

↓ -0.3%

3,247

↑ +2.5%

機械装置及び運搬具

237

230

↓ -2.7%

231

↑ +0.3%

232

↑ +0.2%

226

↓ -2.4%

219

↓ -3.0%

221

↑ +0.9%

229

↑ +3.8%

242

↑ +5.4%

253

↑ +4.7%

255

↑ +0.7%

267

↑ +4.7%

土地

1,322

1,308

↓ -1.1%

1,309

↑ +0.1%

1,308

↓ -0.0%

1,307

↓ -0.1%

1,301

↓ -0.5%

1,304

↑ +0.3%

1,306

↑ +0.1%

1,306

↑ +0.1%

1,310

↑ +0.3%

1,306

↓ -0.3%

1,307

↑ +0.1%

リース資産

0.0%

その他

185

195

↑ +5.3%

210

↑ +7.5%

238

↑ +13.5%

271

↑ +13.8%

300

↑ +10.5%

297

↓ -0.9%

305

↑ +2.8%

360

↑ +17.9%

352

↓ -2.1%

465

↑ +32.0%

457

↓ -1.7%

減価償却累計額

-1,234

-1,345

↓ -9.0%

-1,440

↓ -7.0%

-1,546

↓ -7.4%

-1,629

↓ -5.3%

-1,695

↓ -4.1%

-1,812

↓ -6.9%

-1,962

↓ -8.3%

-2,088

↓ -6.4%

-2,228

↓ -6.7%

-2,324

↓ -4.3%

-2,527

↓ -8.8%

有形固定資産

3,011

2,860

↓ -5.0%

2,769

↓ -3.2%

2,697

↓ -2.6%

2,640

↓ -2.1%

2,910

↑ +10.2%

3,101

↑ +6.6%

3,001

↓ -3.2%

2,951

↓ -1.7%

2,869

↓ -2.8%

2,872

↑ +0.1%

2,754

↓ -4.1%

無形固定資産

その他

↓ -10.4%

↓ -6.7%

↑ +3.7%

↓ -0.6%

↑ +38.4%

↓ -8.8%

↓ -10.5%

↓ -13.8%

↑ +4.6%

↑ +30.7%

↑ +0.4%

無形固定資産

↓ -12.4%

↓ -6.7%

↑ +3.7%

↓ -0.6%

↑ +38.4%

↓ -8.8%

↓ -10.5%

↓ -13.8%

↑ +4.6%

↑ +30.7%

↑ +0.4%

投資その他の資産

投資有価証券

219

154

↓ -29.5%

360

↑ +133.8%

585

↑ +62.4%

400

↓ -31.5%

393

↓ -1.8%

467

↑ +18.9%

373

↓ -20.1%

418

↑ +12.0%

299

↓ -28.4%

712

↑ +138.4%

763

↑ +7.2%

繰延税金資産

↓ -30.7%

↑ +74.1%

↑ +250.8%

↓ -82.2%

↑ +70.9%

↑ +46.3%

↓ -47.8%

保険積立金

1,885

1,857

↓ -1.5%

1,864

↑ +0.4%

1,740

↓ -6.7%

1,585

↓ -8.9%

1,268

↓ -20.0%

1,292

↑ +2.0%

1,310

↑ +1.3%

1,183

↓ -9.7%

1,182

↓ -0.0%

1,177

↓ -0.5%

1,103

↓ -6.3%

その他

284

349

↑ +23.0%

345

↓ -1.1%

316

↓ -8.3%

452

↑ +43.0%

445

↓ -1.6%

487

↑ +9.4%

667

↑ +37.0%

645

↓ -3.3%

712

↑ +10.4%

547

↓ -23.2%

614

↑ +12.2%

貸倒引当金

-190

-166

↑ +12.5%

-133

↑ +19.7%

-95

↑ +28.6%

-143

↓ -50.2%

-120

↑ +16.3%

-151

↓ -26.3%

-245

↓ -61.8%

-285

↓ -16.4%

-411

↓ -44.5%

-432

↓ -5.1%

-515

↓ -19.2%

投資その他の資産

2,246

2,214

↓ -1.4%

2,448

↑ +10.5%

2,638

↑ +7.8%

2,320

↓ -12.1%

2,007

↓ -13.5%

2,113

↑ +5.3%

2,169

↑ +2.6%

1,972

↓ -9.1%

1,801

↓ -8.7%

2,032

↑ +12.8%

1,980

↓ -2.6%

固定資産

5,322

5,130

↓ -3.6%

5,269

↑ +2.7%

5,390

↑ +2.3%

5,014

↓ -7.0%

4,992

↓ -0.5%

5,283

↑ +5.8%

5,231

↓ -1.0%

4,976

↓ -4.9%

4,725

↓ -5.0%

4,976

↑ +5.3%

4,806

↓ -3.4%

資産

19,890

17,317

↓ -12.9%

16,448

↓ -5.0%

16,081

↓ -2.2%

16,933

↑ +5.3%

18,246

↑ +7.8%

18,691

↑ +2.4%

17,372

↓ -7.1%

20,414

↑ +17.5%

20,518

↑ +0.5%

20,841

↑ +1.6%

20,801

↓ -0.2%

負債の部

流動負債

支払手形及び買掛金

3,019

1,979

↓ -34.4%

1,805

↓ -8.8%

1,828

↑ +1.3%

2,353

↑ +28.7%

2,299

↓ -2.3%

2,406

↑ +4.7%

1,322

↓ -45.0%

1,902

↑ +43.8%

1,964

↑ +3.2%

1,468

↓ -25.3%

665

↓ -54.7%

電子記録債務

629

↑ +1240.8%

短期借入金

660

1,290

↑ +95.5%

1,090

↓ -15.5%

890

↓ -18.3%

1,140

↑ +28.1%

840

↓ -26.3%

1,320

↑ +57.1%

1,432

↑ +8.5%

1,600

↑ +11.7%

1,340

↓ -16.3%

970

↓ -27.6%

790

↓ -18.6%

１年内返済予定の長期借入金

657

393

↓ -40.2%

355

↓ -9.8%

242

↓ -31.7%

225

↓ -6.9%

226

↑ +0.1%

371

↑ +64.4%

474

↑ +27.8%

521

↑ +9.8%

555

↑ +6.6%

660

↑ +18.9%

660

0.0%

未払法人税等

1,092

425

↓ -61.1%

315

↓ -25.9%

262

↓ -16.6%

↓ -70.3%

447

↑ +474.5%

141

↓ -68.5%

218

↑ +54.7%

↓ -61.6%

↓ -14.0%

366

↑ +407.2%

512

↑ +40.2%

賞与引当金

215

169

↓ -21.3%

124

↓ -26.5%

117

↓ -6.1%

116

↓ -0.5%

117

↑ +0.2%

↓ -23.9%

↓ -1.4%

115

↑ +31.8%

↓ -22.7%

145

↑ +62.5%

149

↑ +3.0%

製品保証引当金

205

184

↓ -10.2%

131

↓ -28.8%

103

↓ -21.3%

↓ -12.4%

108

↑ +19.8%

111

↑ +2.2%

133

↑ +20.1%

↓ -37.9%

↑ +18.0%

102

↑ +4.4%

↓ -10.6%

前受金

1,892

1,203

↓ -36.4%

887

↓ -26.3%

670

↓ -24.4%

1,398

↑ +108.5%

1,958

↑ +40.0%

1,463

↓ -25.3%

961

↓ -34.3%

1,319

↑ +37.2%

2,314

↑ +75.4%

2,673

↑ +15.5%

2,187

↓ -18.2%

その他

464

473

↑ +1.8%

516

↑ +9.1%

321

↓ -37.8%

319

↓ -0.6%

377

↑ +18.3%

343

↓ -9.1%

372

↑ +8.6%

359

↓ -3.6%

482

↑ +34.2%

454

↓ -5.8%

452

↓ -0.4%

流動負債

8,409

6,117

↓ -27.3%

5,224

↓ -14.6%

4,434

↓ -15.1%

5,719

↑ +29.0%

6,371

↑ +11.4%

6,244

↓ -2.0%

5,001

↓ -19.9%

5,983

↑ +19.6%

6,914

↑ +15.6%

6,884

↓ -0.4%

6,135

↓ -10.9%

固定負債

長期借入金

1,089

696

↓ -36.1%

763

↑ +9.7%

597

↓ -21.8%

461

↓ -22.7%

233

↓ -49.4%

789

↑ +238.2%

571

↓ -27.7%

2,666

↑ +367.3%

2,120

↓ -20.5%

1,780

↓ -16.0%

1,120

↓ -37.1%

繰延税金負債

137

102

↓ -25.0%

145

↑ +41.5%

104

↓ -28.5%

↓ -8.3%

↓ -22.9%

131

↑ +78.9%

156

↑ +18.9%

役員退職慰労引当金

163

173

↑ +6.2%

183

↑ +5.8%

133

↓ -27.1%

142

↑ +6.4%

150

↑ +6.0%

159

↑ +5.6%

168

↑ +5.7%

177

↑ +5.5%

184

↑ +4.0%

193

↑ +4.6%

201

↑ +4.4%

退職給付に係る負債

255

234

↓ -8.2%

223

↓ -4.8%

220

↓ -0.9%

212

↓ -3.6%

220

↑ +3.6%

212

↓ -3.9%

213

↑ +0.7%

208

↓ -2.4%

192

↓ -7.6%

179

↓ -6.9%

188

↑ +5.1%

資産除去債務

↑ +2.1%

↑ +45.1%

↑ +1.6%

その他

↓ -96.9%

↑ +10868.2%

↓ -63.2%

固定負債

1,670

1,254

↓ -24.9%

1,386

↑ +10.5%

1,137

↓ -17.9%

964

↓ -15.2%

718

↓ -25.5%

1,322

↑ +84.1%

1,073

↓ -18.8%

3,180

↑ +196.4%

2,588

↓ -18.6%

2,356

↓ -9.0%

1,704

↓ -27.6%

負債

10,079

7,371

↓ -26.9%

6,610

↓ -10.3%

5,571

↓ -15.7%

6,683

↑ +20.0%

7,090

↑ +6.1%

7,565

↑ +6.7%

6,074

↓ -19.7%

9,163

↑ +50.9%

9,502

↑ +3.7%

9,239

↓ -2.8%

7,839

↓ -15.2%

純資産の部

株主資本

資本金

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

1,023

0.0%

資本剰余金

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

936

0.0%

利益剰余金

7,432

7,836

↑ +5.4%

7,613

↓ -2.8%

8,130

↑ +6.8%

8,052

↓ -1.0%

9,157

↑ +13.7%

8,840

↓ -3.5%

9,037

↑ +2.2%

8,695

↓ -3.8%

8,162

↓ -6.1%

8,830

↑ +8.2%

9,920

↑ +12.4%

自己株式

-151

0.0%

-151

0.0%

-151

0.0%

-151

↓ -0.0%

-151

0.0%

-100

↑ +34.1%

-327

↓ -228.8%

-327

↓ -0.0%

-327

↓ -0.0%

-427

↓ -30.4%

-462

↓ -8.2%

株主資本

9,240

9,644

↑ +4.4%

9,421

↓ -2.3%

9,939

↑ +5.5%

9,861

↓ -0.8%

10,966

↑ +11.2%

10,700

↓ -2.4%

10,669

↓ -0.3%

10,328

↓ -3.2%

9,795

↓ -5.2%

10,363

↑ +5.8%

11,418

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

107

↓ -38.7%

211

↑ +222.4%

367

↑ +73.9%

239

↓ -34.9%

234

↓ -2.2%

285

↑ +22.0%

220

↓ -22.9%

250

↑ +14.1%

168

↓ -33.0%

151

↓ -9.9%

181

↑ +19.9%

為替換算調整勘定

408

171

↓ -58.2%

125

↓ -26.6%

106

↓ -15.6%

↓ -73.8%

-189

↓ -780.9%

-9

↑ +95.2%

240

↑ +2731.0%

447

↑ +86.4%

775

↑ +73.5%

710

↓ -8.4%

893

↑ +25.7%

評価・換算差額等

515

236

↓ -54.2%

336

↑ +42.4%

473

↑ +40.6%

267

↓ -43.6%

↓ -83.2%

276

↑ +516.5%

459

↑ +66.5%

697

↑ +51.8%

943

↑ +35.3%

862

↓ -8.7%

1,074

↑ +24.7%

非支配株主持分

↑ +16.9%

↑ +22.7%

↑ +22.6%

122

↑ +22.9%

146

↑ +19.6%

150

↑ +2.5%

170

↑ +13.4%

225

↑ +32.8%

278

↑ +23.3%

377

↑ +35.8%

469

↑ +24.4%

純資産

8,190

9,812

↑ +19.8%

9,947

↑ +1.4%

9,839

↓ -1.1%

10,511

↑ +6.8%

10,249

↓ -2.5%

11,156

↑ +8.9%

11,125

↓ -0.3%

11,298

↑ +1.6%

11,250

↓ -0.4%

11,016

↓ -2.1%

11,602

↑ +5.3%

12,962

↑ +11.7%

負債純資産

19,890

17,317

↓ -12.9%

16,448

↓ -5.0%

16,081

↓ -2.2%

16,933

↑ +5.3%

18,246

↑ +7.8%

18,691

↑ +2.4%

17,372

↓ -7.1%

20,414

↑ +17.5%

20,518

↑ +0.5%

20,841

↑ +1.6%

20,801

↓ -0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,499 -	2,231 ↓ -36.2%	957 ↓ -57.1%	1,401 ↑ +46.4%	728 ↓ -48.1%	2,045 ↑ +181.0%	568 ↓ -72.2%	717 ↑ +26.4%	189 ↓ -73.7%	-156 ↓ -182.4%	1,412 ↑ +1007.6%	2,239 ↑ +58.6%
減価償却費	- -	144 -	138 ↓ -4.4%	122 ↓ -11.3%	116 ↓ -5.2%	120 ↑ +3.1%	127 ↑ +6.0%	141 ↑ +11.2%	139 ↓ -1.4%	166 ↑ +19.2%	152 ↓ -8.4%	158 ↑ +3.9%	175 ↑ +11.1%
減損損失	- -	- -	22 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	58 -
貸倒引当金の増減額（△は減少）	- -	68 -	-14 ↓ -120.6%	-36 ↓ -156.8%	-38 ↓ -5.6%	47 ↑ +223.6%	-24 ↓ -150.0%	29 ↑ +223.8%	93 ↑ +220.7%	44 ↓ -52.8%	134 ↑ +204.1%	17 ↓ -87.6%	80 ↑ +380.4%
賞与引当金の増減額（△は減少）	- -	72 -	-45 ↓ -163.0%	-45 ↑ +0.6%	-8 ↑ +83.2%	-0 ↑ +93.5%	1 ↑ +230.8%	-28 ↓ -4493.6%	-1 ↑ +95.1%	28 ↑ +2119.0%	-27 ↓ -195.4%	56 ↑ +312.2%	4 ↓ -92.4%
製品保証引当金の増減額（△は減少）	- -	14 -	-20 ↓ -238.7%	-53 ↓ -169.7%	-28 ↑ +47.7%	-13 ↑ +54.6%	18 ↑ +245.6%	2 ↓ -86.8%	21 ↑ +788.3%	-52 ↓ -341.4%	14 ↑ +127.3%	4 ↓ -73.2%	-11 ↓ -388.4%
退職給付に係る負債の増減額（△は減少）	- -	21 -	-21 ↓ -197.5%	-11 ↑ +45.5%	-2 ↑ +82.2%	-8 ↓ -297.9%	8 ↑ +196.8%	-9 ↓ -210.4%	2 ↑ +117.6%	-5 ↓ -445.9%	-16 ↓ -203.4%	-13 ↑ +15.9%	9 ↑ +168.7%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	10 ↑ +0.8%	10 0.0%	-50 ↓ -592.1%	8 ↑ +117.1%	8 0.0%	8 0.0%	9 ↑ +7.1%	9 ↑ +2.2%	7 ↓ -23.7%	8 ↑ +19.8%	8 0.0%
受取利息及び受取配当金	- -	-49 -	-49 ↑ +1.5%	-45 ↑ +7.5%	-40 ↑ +10.4%	-49 ↓ -21.6%	-49 ↓ -0.3%	-43 ↑ +13.6%	-32 ↑ +24.7%	-96 ↓ -199.1%	-161 ↓ -67.5%	-194 ↓ -20.9%	-151 ↑ +22.4%
支払利息	- -	23 -	20 ↓ -13.2%	15 ↓ -23.6%	11 ↓ -29.6%	10 ↓ -3.9%	10 ↓ -0.9%	9 ↓ -6.8%	12 ↑ +31.5%	21 ↑ +66.1%	25 ↑ +22.5%	26 ↑ +0.7%	22 ↓ -14.7%
為替差損益（△は益）	- -	67 -	51 ↓ -23.2%	73 ↑ +43.0%	49 ↓ -33.7%	-25 ↓ -151.5%	17 ↑ +166.4%	-21 ↓ -227.5%	-74 ↓ -248.3%	-44 ↑ +40.5%	-180 ↓ -310.4%	-34 ↑ +81.3%	-60 ↓ -78.5%
売上債権の増減額（△は増加）	- -	118 -	-159 ↓ -234.6%	268 ↑ +268.9%	-549 ↓ -304.8%	325 ↑ +159.2%	551 ↑ +69.7%	782 ↑ +41.9%	-480 ↓ -161.4%	-553 ↓ -15.0%	238 ↑ +143.1%	469 ↑ +96.8%	294 ↓ -37.4%
棚卸資産の増減額（△は増加）	- -	-1,000 -	861 ↑ +186.1%	256 ↓ -70.3%	530 ↑ +107.3%	-1,226 ↓ -331.5%	-866 ↑ +29.4%	2 ↑ +100.2%	1,227 ↑ +75564.8%	-622 ↓ -150.7%	363 ↑ +158.4%	-792 ↓ -318.2%	257 ↑ +132.5%
仕入債務の増減額（△は減少）	- -	453 -	-1,025 ↓ -326.1%	-169 ↑ +83.5%	23 ↑ +113.4%	529 ↑ +2246.9%	-69 ↓ -113.1%	99 ↑ +243.4%	-1,093 ↓ -1202.0%	568 ↑ +152.0%	41 ↓ -92.7%	-455 ↓ -1201.9%	-239 ↑ +47.5%
前受金の増減額（△は減少）	- -	288 -	-598 ↓ -307.6%	-290 ↑ +51.5%	-218 ↑ +24.9%	744 ↑ +441.6%	621 ↓ -16.5%	-547 ↓ -188.1%	-535 ↑ +2.2%	336 ↑ +162.7%	904 ↑ +169.3%	352 ↓ -61.0%	-501 ↓ -242.1%
その他	- -	-146 -	293 ↑ +301.5%	105 ↓ -64.1%	-34 ↓ -132.0%	-221 ↓ -554.3%	261 ↑ +218.4%	-304 ↓ -216.3%	62 ↑ +120.5%	-182 ↓ -392.2%	-52 ↑ +71.2%	-120 ↓ -129.0%	15 ↑ +112.8%
小計	- -	3,802 -	1,496 ↓ -60.6%	1,158 ↓ -22.6%	1,163 ↑ +0.4%	969 ↓ -16.7%	2,660 ↑ +174.5%	612 ↓ -77.0%	3 ↓ -99.5%	-193 ↓ -6039.7%	1,289 ↑ +767.8%	893 ↓ -30.7%	2,201 ↑ +146.4%
利息及び配当金の受取額	- -	51 -	57 ↑ +12.4%	44 ↓ -22.5%	40 ↓ -10.1%	48 ↑ +19.7%	48 ↑ +1.1%	45 ↓ -6.5%	30 ↓ -32.8%	73 ↑ +142.7%	145 ↑ +97.3%	205 ↑ +41.9%	145 ↓ -29.5%
利息の支払額	- -	-23 -	-20 ↑ +15.6%	-15 ↑ +23.4%	-11 ↑ +29.3%	-11 ↑ +0.7%	-10 ↑ +6.1%	-9 ↑ +8.0%	-13 ↓ -42.1%	-22 ↓ -73.5%	-24 ↓ -8.1%	-27 ↓ -9.5%	-21 ↑ +19.4%
法人税等の支払額	- -	-1,394 -	-1,435 ↓ -2.9%	-496 ↑ +65.4%	-553 ↓ -11.5%	-467 ↑ +15.6%	-171 ↑ +63.3%	-686 ↓ -300.0%	-204 ↑ +70.3%	-329 ↓ -61.6%	-116 ↑ +64.6%	-85 ↑ +26.9%	-508 ↓ -496.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	47 ↑ +8.1%	5 ↓ -88.5%
営業活動によるキャッシュ・フロー	- -	2,436 -	99 ↓ -95.9%	691 ↑ +599.3%	639 ↓ -7.6%	539 ↓ -15.6%	2,527 ↑ +368.6%	23 ↓ -99.1%	-120 ↓ -617.4%	-472 ↓ -293.9%	1,336 ↑ +383.4%	1,033 ↓ -22.7%	1,822 ↑ +76.3%
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	- -	-1,442 -	-1,055 ↑ +26.9%	-1,498 ↓ -42.0%	-1,253 ↑ +16.4%	-1,329 ↓ -6.1%	-1,438 ↓ -8.2%	-1,728 ↓ -20.1%	-1,603 ↑ +7.2%	-1,838 ↓ -14.7%	-2,477 ↓ -34.7%	-3,190 ↓ -28.8%	-2,617 ↑ +18.0%
定期預金の払戻による収入	- -	1,097 -	1,482 ↑ +35.1%	1,188 ↓ -19.8%	1,201 ↑ +1.1%	1,178 ↓ -1.9%	1,104 ↓ -6.3%	1,530 ↑ +38.6%	1,855 ↑ +21.2%	1,877 ↑ +1.2%	2,010 ↑ +7.1%	3,368 ↑ +67.6%	2,479 ↓ -26.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-431 ↓ -359474.2%	-0 ↑ +100.0%
有形固定資産の取得による支出	- -	-80 -	-33 ↑ +58.8%	-32 ↑ +1.7%	-38 ↓ -16.1%	-63 ↓ -69.2%	-409 ↓ -544.4%	-285 ↑ +30.2%	-9 ↑ +96.8%	-42 ↓ -359.3%	-49 ↓ -15.5%	-59 ↓ -21.5%	-105 ↓ -77.4%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -146.3%	-0 ↑ +83.5%	-4 ↓ -1518.7%	-3 ↑ +27.5%	-3 ↓ -10.5%	-2 ↑ +29.0%	-1 ↑ +37.7%	-1 ↑ +40.5%	-4 ↓ -361.7%	-17 ↓ -330.7%	-11 ↑ +36.2%
保険積立金の積立による支出	- -	-184 -	-148 ↑ +19.6%	-178 ↓ -20.2%	-169 ↑ +4.8%	-156 ↑ +7.6%	-90 ↑ +42.4%	-42 ↑ +53.6%	-37 ↑ +10.9%	-38 ↓ -0.8%	-31 ↑ +17.0%	-19 ↑ +39.2%	-318 ↓ -1579.8%
保険積立金の解約による収入	- -	106 -	161 ↑ +52.1%	158 ↓ -1.8%	233 ↑ +47.6%	276 ↑ +18.3%	340 ↑ +23.2%	16 ↓ -95.4%	19 ↑ +17.8%	171 ↑ +821.1%	31 ↓ -81.8%	25 ↓ -19.6%	316 ↑ +1168.5%
その他	- -	48 -	-5 ↓ -111.3%	-14 ↓ -153.0%	2 ↑ +117.9%	23 ↑ +826.7%	14 ↓ -38.4%	-7 ↓ -151.3%	3 ↑ +135.4%	1 ↓ -72.6%	1 ↑ +68.2%	9 ↑ +629.1%	-28 ↓ -427.5%
投資活動によるキャッシュ・フロー	- -	-449 -	404 ↑ +189.9%	-367 ↓ -190.9%	-28 ↑ +92.3%	-72 ↓ -154.8%	-483 ↓ -567.7%	-502 ↓ -3.9%	225 ↑ +144.9%	129 ↓ -42.5%	-519 ↓ -500.9%	-316 ↑ +39.1%	-284 ↑ +10.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	370 -	630 ↑ +70.3%	-200 ↓ -131.7%	-200 0.0%	250 ↑ +225.0%	-300 ↓ -220.0%	480 ↑ +260.0%	112 ↓ -76.7%	168 ↑ +50.0%	-260 ↓ -254.8%	-370 ↓ -42.3%	-180 ↑ +51.4%
長期借入れによる収入	- -	- -	- -	450 -	100 ↓ -77.8%	100 0.0%	- -	1,000 -	350 ↓ -65.0%	2,700 ↑ +671.4%	- -	350 -	- -
長期借入金の返済による支出	- -	-744 -	-657 ↑ +11.7%	-421 ↑ +35.9%	-379 ↑ +10.0%	-252 ↑ +33.4%	-228 ↑ +9.6%	-299 ↓ -31.1%	-465 ↓ -55.7%	-558 ↓ -19.8%	-512 ↑ +8.1%	-585 ↓ -14.2%	-660 ↓ -12.8%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	-0 -	-228 ↓ -989900.0%	0 ↑ +100.0%	-0 0.0%	-99 ↓ -451509.1%	-35 ↑ +64.7%
配当金の支払額	- -	-730 -	-911 ↓ -24.8%	-770 ↑ +15.5%	-351 ↑ +54.5%	-421 ↓ -20.2%	-421 ↑ +0.1%	-491 ↓ -16.6%	-278 ↑ +43.4%	-276 ↑ +0.9%	-275 ↑ +0.4%	-273 ↑ +0.4%	-405 ↓ -48.3%
財務活動によるキャッシュ・フロー	- -	-1,106 -	-940 ↑ +15.0%	-942 ↓ -0.3%	-830 ↑ +11.9%	-324 ↑ +61.0%	-949 ↓ -193.3%	690 ↑ +172.7%	-509 ↓ -173.8%	2,035 ↑ +499.7%	-1,047 ↓ -151.5%	-978 ↑ +6.6%	-1,280 ↓ -30.9%
現金及び現金同等物に係る換算差額	- -	66 -	-109 ↓ -266.2%	-122 ↓ -11.9%	-68 ↑ +44.5%	5 ↑ +106.9%	-56 ↓ -1293.8%	13 ↑ +122.6%	165 ↑ +1205.5%	164 ↓ -0.5%	276 ↑ +68.2%	119 ↓ -56.8%	133 ↑ +11.3%
現金及び現金同等物の増減額（△は減少）	- -	946 -	-546 ↓ -157.7%	-741 ↓ -35.7%	-288 ↑ +61.1%	148 ↑ +151.3%	1,038 ↑ +602.3%	224 ↓ -78.4%	-239 ↓ -206.6%	1,857 ↑ +878.0%	47 ↓ -97.5%	-141 ↓ -402.5%	390 ↑ +376.4%
現金及び現金同等物の残高	2,789 -	3,735 ↑ +33.9%	3,189 ↓ -14.6%	2,448 ↓ -23.2%	2,160 ↓ -11.8%	2,308 ↑ +6.8%	3,346 ↑ +45.0%	3,569 ↑ +6.7%	3,331 ↓ -6.7%	5,188 ↑ +55.7%	5,234 ↑ +0.9%	5,093 ↓ -2.7%	5,483 ↑ +7.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,499

2,231

↓ -36.2%

957

↓ -57.1%

1,401

↑ +46.4%

728

↓ -48.1%

2,045

↑ +181.0%

568

↓ -72.2%

717

↑ +26.4%

189

↓ -73.7%

-156

↓ -182.4%

1,412

↑ +1007.6%

2,239

↑ +58.6%

減価償却費

144

138

↓ -4.4%

122

↓ -11.3%

116

↓ -5.2%

120

↑ +3.1%

127

↑ +6.0%

141

↑ +11.2%

139

↓ -1.4%

166

↑ +19.2%

152

↓ -8.4%

158

↑ +3.9%

175

↑ +11.1%

減損損失

貸倒引当金の増減額（△は減少）

-14

↓ -120.6%

-36

↓ -156.8%

-38

↓ -5.6%

↑ +223.6%

-24

↓ -150.0%

↑ +223.8%

↑ +220.7%

↓ -52.8%

134

↑ +204.1%

↓ -87.6%

↑ +380.4%

賞与引当金の増減額（△は減少）

-45

↓ -163.0%

-45

↑ +0.6%

-8

↑ +83.2%

-0

↑ +93.5%

↑ +230.8%

-28

↓ -4493.6%

-1

↑ +95.1%

↑ +2119.0%

-27

↓ -195.4%

↑ +312.2%

↓ -92.4%

製品保証引当金の増減額（△は減少）

-20

↓ -238.7%

-53

↓ -169.7%

-28

↑ +47.7%

-13

↑ +54.6%

↑ +245.6%

↓ -86.8%

↑ +788.3%

-52

↓ -341.4%

↑ +127.3%

↓ -73.2%

-11

↓ -388.4%

退職給付に係る負債の増減額（△は減少）

-21

↓ -197.5%

-11

↑ +45.5%

-2

↑ +82.2%

-8

↓ -297.9%

↑ +196.8%

-9

↓ -210.4%

↑ +117.6%

-5

↓ -445.9%

-16

↓ -203.4%

-13

↑ +15.9%

↑ +168.7%

役員退職慰労引当金の増減額（△は減少）

↑ +0.8%

0.0%

-50

↓ -592.1%

↑ +117.1%

0.0%

↑ +7.1%

↑ +2.2%

↓ -23.7%

↑ +19.8%

0.0%

受取利息及び受取配当金

-49

↑ +1.5%

-45

↑ +7.5%

-40

↑ +10.4%

-49

↓ -21.6%

-49

↓ -0.3%

-43

↑ +13.6%

-32

↑ +24.7%

-96

↓ -199.1%

-161

↓ -67.5%

-194

↓ -20.9%

-151

↑ +22.4%

支払利息

↓ -13.2%

↓ -23.6%

↓ -29.6%

↓ -3.9%

↓ -0.9%

↓ -6.8%

↑ +31.5%

↑ +66.1%

↑ +22.5%

↑ +0.7%

↓ -14.7%

為替差損益（△は益）

↓ -23.2%

↑ +43.0%

↓ -33.7%

-25

↓ -151.5%

↑ +166.4%

-21

↓ -227.5%

-74

↓ -248.3%

-44

↑ +40.5%

-180

↓ -310.4%

-34

↑ +81.3%

-60

↓ -78.5%

売上債権の増減額（△は増加）

118

-159

↓ -234.6%

268

↑ +268.9%

-549

↓ -304.8%

325

↑ +159.2%

551

↑ +69.7%

782

↑ +41.9%

-480

↓ -161.4%

-553

↓ -15.0%

238

↑ +143.1%

469

↑ +96.8%

294

↓ -37.4%

棚卸資産の増減額（△は増加）

-1,000

861

↑ +186.1%

256

↓ -70.3%

530

↑ +107.3%

-1,226

↓ -331.5%

-866

↑ +29.4%

↑ +100.2%

1,227

↑ +75564.8%

-622

↓ -150.7%

363

↑ +158.4%

-792

↓ -318.2%

257

↑ +132.5%

仕入債務の増減額（△は減少）

453

-1,025

↓ -326.1%

-169

↑ +83.5%

↑ +113.4%

529

↑ +2246.9%

-69

↓ -113.1%

↑ +243.4%

-1,093

↓ -1202.0%

568

↑ +152.0%

↓ -92.7%

-455

↓ -1201.9%

-239

↑ +47.5%

前受金の増減額（△は減少）

288

-598

↓ -307.6%

-290

↑ +51.5%

-218

↑ +24.9%

744

↑ +441.6%

621

↓ -16.5%

-547

↓ -188.1%

-535

↑ +2.2%

336

↑ +162.7%

904

↑ +169.3%

352

↓ -61.0%

-501

↓ -242.1%

その他

-146

293

↑ +301.5%

105

↓ -64.1%

-34

↓ -132.0%

-221

↓ -554.3%

261

↑ +218.4%

-304

↓ -216.3%

↑ +120.5%

-182

↓ -392.2%

-52

↑ +71.2%

-120

↓ -129.0%

↑ +112.8%

小計

3,802

1,496

↓ -60.6%

1,158

↓ -22.6%

1,163

↑ +0.4%

969

↓ -16.7%

2,660

↑ +174.5%

612

↓ -77.0%

↓ -99.5%

-193

↓ -6039.7%

1,289

↑ +767.8%

893

↓ -30.7%

2,201

↑ +146.4%

利息及び配当金の受取額

↑ +12.4%

↓ -22.5%

↓ -10.1%

↑ +19.7%

↑ +1.1%

↓ -6.5%

↓ -32.8%

↑ +142.7%

145

↑ +97.3%

205

↑ +41.9%

145

↓ -29.5%

利息の支払額

-23

-20

↑ +15.6%

-15

↑ +23.4%

-11

↑ +29.3%

-11

↑ +0.7%

-10

↑ +6.1%

-9

↑ +8.0%

-13

↓ -42.1%

-22

↓ -73.5%

-24

↓ -8.1%

-27

↓ -9.5%

-21

↑ +19.4%

法人税等の支払額

-1,394

-1,435

↓ -2.9%

-496

↑ +65.4%

-553

↓ -11.5%

-467

↑ +15.6%

-171

↑ +63.3%

-686

↓ -300.0%

-204

↑ +70.3%

-329

↓ -61.6%

-116

↑ +64.6%

-85

↑ +26.9%

-508

↓ -496.4%

法人税等の還付額

↑ +8.1%

↓ -88.5%

営業活動によるキャッシュ・フロー

2,436

↓ -95.9%

691

↑ +599.3%

639

↓ -7.6%

539

↓ -15.6%

2,527

↑ +368.6%

↓ -99.1%

-120

↓ -617.4%

-472

↓ -293.9%

1,336

↑ +383.4%

1,033

↓ -22.7%

1,822

↑ +76.3%

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

-1,442

-1,055

↑ +26.9%

-1,498

↓ -42.0%

-1,253

↑ +16.4%

-1,329

↓ -6.1%

-1,438

↓ -8.2%

-1,728

↓ -20.1%

-1,603

↑ +7.2%

-1,838

↓ -14.7%

-2,477

↓ -34.7%

-3,190

↓ -28.8%

-2,617

↑ +18.0%

定期預金の払戻による収入

1,097

1,482

↑ +35.1%

1,188

↓ -19.8%

1,201

↑ +1.1%

1,178

↓ -1.9%

1,104

↓ -6.3%

1,530

↑ +38.6%

1,855

↑ +21.2%

1,877

↑ +1.2%

2,010

↑ +7.1%

3,368

↑ +67.6%

2,479

↓ -26.4%

投資有価証券の取得による支出

-0

-431

↓ -359474.2%

-0

↑ +100.0%

有形固定資産の取得による支出

-80

-33

↑ +58.8%

-32

↑ +1.7%

-38

↓ -16.1%

-63

↓ -69.2%

-409

↓ -544.4%

-285

↑ +30.2%

-9

↑ +96.8%

-42

↓ -359.3%

-49

↓ -15.5%

-59

↓ -21.5%

-105

↓ -77.4%

無形固定資産の取得による支出

-1

-2

↓ -146.3%

-0

↑ +83.5%

-4

↓ -1518.7%

-3

↑ +27.5%

-3

↓ -10.5%

-2

↑ +29.0%

-1

↑ +37.7%

-1

↑ +40.5%

-4

↓ -361.7%

-17

↓ -330.7%

-11

↑ +36.2%

保険積立金の積立による支出

-184

-148

↑ +19.6%

-178

↓ -20.2%

-169

↑ +4.8%

-156

↑ +7.6%

-90

↑ +42.4%

-42

↑ +53.6%

-37

↑ +10.9%

-38

↓ -0.8%

-31

↑ +17.0%

-19

↑ +39.2%

-318

↓ -1579.8%

保険積立金の解約による収入

106

161

↑ +52.1%

158

↓ -1.8%

233

↑ +47.6%

276

↑ +18.3%

340

↑ +23.2%

↓ -95.4%

↑ +17.8%

171

↑ +821.1%

↓ -81.8%

↓ -19.6%

316

↑ +1168.5%

その他

-5

↓ -111.3%

-14

↓ -153.0%

↑ +117.9%

↑ +826.7%

↓ -38.4%

-7

↓ -151.3%

↑ +135.4%

↓ -72.6%

↑ +68.2%

↑ +629.1%

-28

↓ -427.5%

投資活動によるキャッシュ・フロー

-449

404

↑ +189.9%

-367

↓ -190.9%

-28

↑ +92.3%

-72

↓ -154.8%

-483

↓ -567.7%

-502

↓ -3.9%

225

↑ +144.9%

129

↓ -42.5%

-519

↓ -500.9%

-316

↑ +39.1%

-284

↑ +10.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

370

630

↑ +70.3%

-200

↓ -131.7%

-200

0.0%

250

↑ +225.0%

-300

↓ -220.0%

480

↑ +260.0%

112

↓ -76.7%

168

↑ +50.0%

-260

↓ -254.8%

-370

↓ -42.3%

-180

↑ +51.4%

長期借入れによる収入

450

100

↓ -77.8%

100

0.0%

1,000

350

↓ -65.0%

2,700

↑ +671.4%

350

長期借入金の返済による支出

-744

-657

↑ +11.7%

-421

↑ +35.9%

-379

↑ +10.0%

-252

↑ +33.4%

-228

↑ +9.6%

-299

↓ -31.1%

-465

↓ -55.7%

-558

↓ -19.8%

-512

↑ +8.1%

-585

↓ -14.2%

-660

↓ -12.8%

自己株式の取得による支出

-0

-228

↓ -989900.0%

↑ +100.0%

-0

0.0%

-99

↓ -451509.1%

-35

↑ +64.7%

配当金の支払額

-730

-911

↓ -24.8%

-770

↑ +15.5%

-351

↑ +54.5%

-421

↓ -20.2%

-421

↑ +0.1%

-491

↓ -16.6%

-278

↑ +43.4%

-276

↑ +0.9%

-275

↑ +0.4%

-273

↑ +0.4%

-405

↓ -48.3%

財務活動によるキャッシュ・フロー

-1,106

-940

↑ +15.0%

-942

↓ -0.3%

-830

↑ +11.9%

-324

↑ +61.0%

-949

↓ -193.3%

690

↑ +172.7%

-509

↓ -173.8%

2,035

↑ +499.7%

-1,047

↓ -151.5%

-978

↑ +6.6%

-1,280

↓ -30.9%

現金及び現金同等物に係る換算差額

-109

↓ -266.2%

-122

↓ -11.9%

-68

↑ +44.5%

↑ +106.9%

-56

↓ -1293.8%

↑ +122.6%

165

↑ +1205.5%

164

↓ -0.5%

276

↑ +68.2%

119

↓ -56.8%

133

↑ +11.3%

現金及び現金同等物の増減額（△は減少）

946

-546

↓ -157.7%

-741

↓ -35.7%

-288

↑ +61.1%

148

↑ +151.3%

1,038

↑ +602.3%

224

↓ -78.4%

-239

↓ -206.6%

1,857

↑ +878.0%

↓ -97.5%

-141

↓ -402.5%

390

↑ +376.4%

現金及び現金同等物の残高

2,789

3,735

↑ +33.9%

3,189

↓ -14.6%

2,448

↓ -23.2%

2,160

↓ -11.8%

2,308

↑ +6.8%

3,346

↑ +45.0%

3,569

↑ +6.7%

3,331

↓ -6.7%

5,188

↑ +55.7%

5,234

↑ +0.9%

5,093

↓ -2.7%

5,483

↑ +7.7%

7722国際計測器7722国際計測器

7722国際計測器7722国際計測器

7722
国際計測器
7722国際計測器

7722
国際計測器
7722国際計測器