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. Ａ＆Ｄホロンホールディングス（7745）

7745
Ａ＆Ｄホロンホールディングス
7745Ａ＆Ｄホロンホールディングス

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

Ａ＆Ｄホロンホールディングス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
39,501
-
40,253
↑ +1.9%
40,199
↓ -0.1%
44,120
↑ +9.8%
48,344
↑ +9.6%
49,197
↑ +1.8%
48,424
↓ -1.6%
51,736
↑ +6.8%
59,028
↑ +14.1%
61,955
↑ +5.0%
67,083
↑ +8.3%
69,326
↑ +3.3%
売上原価
21,223
-
22,664
↑ +6.8%
23,103
↑ +1.9%
24,972
↑ +8.1%
27,513
↑ +10.2%
27,411
↓ -0.4%
26,787
↓ -2.3%
28,853
↑ +7.7%
32,725
↑ +13.4%
34,335
↑ +4.9%
36,880
↑ +7.4%
37,875
↑ +2.7%
売上総利益又は売上総損失（△）
18,278
-
17,588
↓ -3.8%
17,095
↓ -2.8%
19,148
↑ +12.0%
20,830
↑ +8.8%
21,786
↑ +4.6%
21,636
↓ -0.7%
22,883
↑ +5.8%
26,303
↑ +14.9%
27,619
↑ +5.0%
30,203
↑ +9.4%
31,451
↑ +4.1%
販売費及び一般管理費
16,582
-
16,445
↓ -0.8%
15,961
↓ -2.9%
16,769
↑ +5.1%
18,079
↑ +7.8%
18,085
↑ +0.0%
17,232
↓ -4.7%
17,386
↑ +0.9%
18,827
↑ +8.3%
19,664
↑ +4.4%
21,390
↑ +8.8%
22,241
↑ +4.0%
営業利益又は営業損失（△）
1,696
-
1,143
↓ -32.6%
1,133
↓ -0.9%
2,378
↑ +109.9%
2,751
↑ +15.7%
3,700
↑ +34.5%
4,404
↑ +19.0%
5,496
↑ +24.8%
7,475
↑ +36.0%
7,955
↑ +6.4%
8,813
↑ +10.8%
9,209
↑ +4.5%
営業外収益
受取利息
25
-
29
↑ +16.0%
20
↓ -31.0%
47
↑ +135.0%
57
↑ +21.3%
50
↓ -12.3%
59
↑ +18.0%
87
↑ +47.5%
189
↑ +117.2%
259
↑ +37.0%
443
↑ +71.0%
547
↑ +23.5%
受取配当金
27
-
33
↑ +22.2%
9
↓ -72.7%
7
↓ -22.2%
16
↑ +128.6%
19
↑ +18.8%
13
↓ -31.6%
18
↑ +38.5%
24
↑ +33.3%
26
↑ +8.3%
29
↑ +11.5%
34
↑ +17.2%
為替差益
-
-
-
-
42
-
-
-
-
-
-
-
89
-
9
↓ -89.9%
117
↑ +1200.0%
338
↑ +188.9%
-
-
153
-
受取地代家賃
23
-
27
↑ +17.4%
32
↑ +18.5%
29
↓ -9.4%
30
↑ +3.4%
33
↑ +10.0%
39
↑ +18.2%
45
↑ +15.4%
50
↑ +11.1%
48
↓ -4.0%
54
↑ +12.5%
62
↑ +14.8%
その他
69
-
50
↓ -27.5%
63
↑ +26.0%
134
↑ +112.7%
114
↓ -14.9%
82
↓ -28.1%
94
↑ +14.6%
65
↓ -30.9%
117
↑ +80.0%
95
↓ -18.8%
97
↑ +2.1%
71
↓ -26.8%
営業外収益
241
-
191
↓ -20.7%
260
↑ +36.1%
270
↑ +3.8%
355
↑ +31.5%
224
↓ -36.9%
447
↑ +99.6%
358
↓ -19.9%
499
↑ +39.4%
768
↑ +53.9%
624
↓ -18.8%
869
↑ +39.3%
営業外費用
支払利息
253
-
208
↓ -17.8%
175
↓ -15.9%
192
↑ +9.7%
235
↑ +22.4%
227
↓ -3.4%
165
↓ -27.3%
144
↓ -12.7%
289
↑ +100.7%
412
↑ +42.6%
326
↓ -20.9%
299
↓ -8.3%
過年度関税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
為替差損
679
-
49
↓ -92.8%
-
-
14
-
70
↑ +400.0%
150
↑ +114.3%
-
-
-
-
-
-
-
-
82
-
-
-
その他
52
-
25
↓ -51.9%
43
↑ +72.0%
49
↑ +14.0%
99
↑ +102.0%
97
↓ -2.0%
101
↑ +4.1%
61
↓ -39.6%
42
↓ -31.1%
71
↑ +69.0%
74
↑ +4.2%
60
↓ -18.9%
営業外費用
1,018
-
320
↓ -68.6%
289
↓ -9.7%
316
↑ +9.3%
423
↑ +33.9%
493
↑ +16.5%
287
↓ -41.8%
250
↓ -12.9%
331
↑ +32.4%
483
↑ +45.9%
483
0.0%
609
↑ +26.1%
経常利益又は経常損失（△）
919
-
1,014
↑ +10.3%
1,105
↑ +9.0%
2,332
↑ +111.0%
2,683
↑ +15.1%
3,432
↑ +27.9%
4,564
↑ +33.0%
5,604
↑ +22.8%
7,643
↑ +36.4%
8,240
↑ +7.8%
8,954
↑ +8.7%
9,470
↑ +5.8%
特別利益
固定資産売却益
7
-
12
↑ +71.4%
18
↑ +50.0%
2
↓ -88.9%
19
↑ +850.0%
1
↓ -94.7%
2
↑ +100.0%
11
↑ +450.0%
1
↓ -90.9%
1
0.0%
5
↑ +400.0%
6
↑ +20.0%
投資有価証券売却益
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
49
-
12
↓ -75.5%
18
↑ +50.0%
2
↓ -88.9%
517
↑ +25750.0%
15
↓ -97.1%
2
↓ -86.7%
11
↑ +450.0%
1
↓ -90.9%
1
0.0%
218
↑ +21700.0%
6
↓ -97.2%
特別損失
計量法関連損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
横領損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
243
-
固定資産売却損
0
-
14
-
3
↓ -78.6%
0
↓ -100.0%
4
-
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
固定資産除却損
8
-
6
↓ -25.0%
16
↑ +166.7%
1
↓ -93.8%
13
↑ +1200.0%
21
↑ +61.5%
2
↓ -90.5%
16
↑ +700.0%
69
↑ +331.3%
29
↓ -58.0%
5
↓ -82.8%
9
↑ +80.0%
減損損失
43
-
7
↓ -83.7%
12
↑ +71.4%
-
-
461
-
-
-
25
-
-
-
-
-
258
-
69
↓ -73.3%
-
-
投資有価証券評価損
22
-
7
↓ -68.2%
3
↓ -57.1%
-
-
9
-
2
↓ -77.8%
-
-
-
-
4
-
-
-
2
-
0
↓ -100.0%
特別損失
73
-
36
↓ -50.7%
139
↑ +286.1%
2
↓ -98.6%
489
↑ +24350.0%
24
↓ -95.1%
29
↑ +20.8%
83
↑ +186.2%
74
↓ -10.8%
289
↑ +290.5%
77
↓ -73.4%
806
↑ +946.8%
税引前当期純利益又は税引前当期純損失（△）
894
-
990
↑ +10.7%
983
↓ -0.7%
2,332
↑ +137.2%
2,711
↑ +16.3%
3,423
↑ +26.3%
4,536
↑ +32.5%
5,532
↑ +22.0%
7,571
↑ +36.9%
7,952
↑ +5.0%
9,095
↑ +14.4%
8,669
↓ -4.7%
法人税、住民税及び事業税
398
-
371
↓ -6.8%
468
↑ +26.1%
709
↑ +51.5%
874
↑ +23.3%
930
↑ +6.4%
1,338
↑ +43.9%
1,475
↑ +10.2%
2,500
↑ +69.5%
2,572
↑ +2.9%
2,257
↓ -12.2%
2,700
↑ +19.6%
法人税等調整額
286
-
152
↓ -46.9%
30
↓ -80.3%
-222
↓ -840.0%
-226
↓ -1.8%
417
↑ +284.5%
-386
↓ -192.6%
81
↑ +121.0%
-467
↓ -676.5%
-136
↑ +70.9%
343
↑ +352.2%
21
↓ -93.9%
法人税等
684
-
524
↓ -23.4%
498
↓ -5.0%
487
↓ -2.2%
648
↑ +33.1%
1,347
↑ +107.9%
952
↓ -29.3%
1,556
↑ +63.4%
2,032
↑ +30.6%
2,632
↑ +29.5%
2,601
↓ -1.2%
2,722
↑ +4.7%
当期純利益又は当期純損失（△）
209
-
466
↑ +123.0%
485
↑ +4.1%
1,845
↑ +280.4%
2,063
↑ +11.8%
2,075
↑ +0.6%
3,584
↑ +72.7%
3,975
↑ +10.9%
5,538
↑ +39.3%
5,320
↓ -3.9%
6,494
↑ +22.1%
5,947
↓ -8.4%
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（△）
46
-
17
↓ -63.0%
8
↓ -52.9%
17
↑ +112.5%
163
↑ +858.8%
499
↑ +206.1%
245
↓ -50.9%
401
↑ +63.7%
13
↓ -96.8%
20
↑ +53.8%
25
↑ +25.0%
23
↓ -8.0%
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（△）
163
-
448
↑ +174.8%
477
↑ +6.5%
1,827
↑ +283.0%
1,900
↑ +4.0%
1,576
↓ -17.1%
3,339
↑ +111.9%
3,573
↑ +7.0%
5,524
↑ +54.6%
5,299
↓ -4.1%
6,468
↑ +22.1%
5,923
↓ -8.4%
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
39,501
-
40,253
↑ +1.9%
40,199
↓ -0.1%
44,120
↑ +9.8%
48,344
↑ +9.6%
49,197
↑ +1.8%
48,424
↓ -1.6%
51,736
↑ +6.8%
59,028
↑ +14.1%
61,955
↑ +5.0%
67,083
↑ +8.3%
69,326
↑ +3.3%
売上原価
21,223
-
22,664
↑ +6.8%
23,103
↑ +1.9%
24,972
↑ +8.1%
27,513
↑ +10.2%
27,411
↓ -0.4%
26,787
↓ -2.3%
28,853
↑ +7.7%
32,725
↑ +13.4%
34,335
↑ +4.9%
36,880
↑ +7.4%
37,875
↑ +2.7%
売上総利益又は売上総損失（△）
18,278
-
17,588
↓ -3.8%
17,095
↓ -2.8%
19,148
↑ +12.0%
20,830
↑ +8.8%
21,786
↑ +4.6%
21,636
↓ -0.7%
22,883
↑ +5.8%
26,303
↑ +14.9%
27,619
↑ +5.0%
30,203
↑ +9.4%
31,451
↑ +4.1%
販売費及び一般管理費
16,582
-
16,445
↓ -0.8%
15,961
↓ -2.9%
16,769
↑ +5.1%
18,079
↑ +7.8%
18,085
↑ +0.0%
17,232
↓ -4.7%
17,386
↑ +0.9%
18,827
↑ +8.3%
19,664
↑ +4.4%
21,390
↑ +8.8%
22,241
↑ +4.0%
営業利益又は営業損失（△）
1,696
-
1,143
↓ -32.6%
1,133
↓ -0.9%
2,378
↑ +109.9%
2,751
↑ +15.7%
3,700
↑ +34.5%
4,404
↑ +19.0%
5,496
↑ +24.8%
7,475
↑ +36.0%
7,955
↑ +6.4%
8,813
↑ +10.8%
9,209
↑ +4.5%
営業外収益
受取利息
25
-
29
↑ +16.0%
20
↓ -31.0%
47
↑ +135.0%
57
↑ +21.3%
50
↓ -12.3%
59
↑ +18.0%
87
↑ +47.5%
189
↑ +117.2%
259
↑ +37.0%
443
↑ +71.0%
547
↑ +23.5%
受取配当金
27
-
33
↑ +22.2%
9
↓ -72.7%
7
↓ -22.2%
16
↑ +128.6%
19
↑ +18.8%
13
↓ -31.6%
18
↑ +38.5%
24
↑ +33.3%
26
↑ +8.3%
29
↑ +11.5%
34
↑ +17.2%
為替差益
-
-
-
-
42
-
-
-
-
-
-
-
89
-
9
↓ -89.9%
117
↑ +1200.0%
338
↑ +188.9%
-
-
153
-
受取地代家賃
23
-
27
↑ +17.4%
32
↑ +18.5%
29
↓ -9.4%
30
↑ +3.4%
33
↑ +10.0%
39
↑ +18.2%
45
↑ +15.4%
50
↑ +11.1%
48
↓ -4.0%
54
↑ +12.5%
62
↑ +14.8%
その他
69
-
50
↓ -27.5%
63
↑ +26.0%
134
↑ +112.7%
114
↓ -14.9%
82
↓ -28.1%
94
↑ +14.6%
65
↓ -30.9%
117
↑ +80.0%
95
↓ -18.8%
97
↑ +2.1%
71
↓ -26.8%
営業外収益
241
-
191
↓ -20.7%
260
↑ +36.1%
270
↑ +3.8%
355
↑ +31.5%
224
↓ -36.9%
447
↑ +99.6%
358
↓ -19.9%
499
↑ +39.4%
768
↑ +53.9%
624
↓ -18.8%
869
↑ +39.3%
営業外費用
支払利息
253
-
208
↓ -17.8%
175
↓ -15.9%
192
↑ +9.7%
235
↑ +22.4%
227
↓ -3.4%
165
↓ -27.3%
144
↓ -12.7%
289
↑ +100.7%
412
↑ +42.6%
326
↓ -20.9%
299
↓ -8.3%
過年度関税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
為替差損
679
-
49
↓ -92.8%
-
-
14
-
70
↑ +400.0%
150
↑ +114.3%
-
-
-
-
-
-
-
-
82
-
-
-
その他
52
-
25
↓ -51.9%
43
↑ +72.0%
49
↑ +14.0%
99
↑ +102.0%
97
↓ -2.0%
101
↑ +4.1%
61
↓ -39.6%
42
↓ -31.1%
71
↑ +69.0%
74
↑ +4.2%
60
↓ -18.9%
営業外費用
1,018
-
320
↓ -68.6%
289
↓ -9.7%
316
↑ +9.3%
423
↑ +33.9%
493
↑ +16.5%
287
↓ -41.8%
250
↓ -12.9%
331
↑ +32.4%
483
↑ +45.9%
483
0.0%
609
↑ +26.1%
経常利益又は経常損失（△）
919
-
1,014
↑ +10.3%
1,105
↑ +9.0%
2,332
↑ +111.0%
2,683
↑ +15.1%
3,432
↑ +27.9%
4,564
↑ +33.0%
5,604
↑ +22.8%
7,643
↑ +36.4%
8,240
↑ +7.8%
8,954
↑ +8.7%
9,470
↑ +5.8%
特別利益
固定資産売却益
7
-
12
↑ +71.4%
18
↑ +50.0%
2
↓ -88.9%
19
↑ +850.0%
1
↓ -94.7%
2
↑ +100.0%
11
↑ +450.0%
1
↓ -90.9%
1
0.0%
5
↑ +400.0%
6
↑ +20.0%
投資有価証券売却益
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
49
-
12
↓ -75.5%
18
↑ +50.0%
2
↓ -88.9%
517
↑ +25750.0%
15
↓ -97.1%
2
↓ -86.7%
11
↑ +450.0%
1
↓ -90.9%
1
0.0%
218
↑ +21700.0%
6
↓ -97.2%
特別損失
計量法関連損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
横領損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
243
-
固定資産売却損
0
-
14
-
3
↓ -78.6%
0
↓ -100.0%
4
-
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
固定資産除却損
8
-
6
↓ -25.0%
16
↑ +166.7%
1
↓ -93.8%
13
↑ +1200.0%
21
↑ +61.5%
2
↓ -90.5%
16
↑ +700.0%
69
↑ +331.3%
29
↓ -58.0%
5
↓ -82.8%
9
↑ +80.0%
減損損失
43
-
7
↓ -83.7%
12
↑ +71.4%
-
-
461
-
-
-
25
-
-
-
-
-
258
-
69
↓ -73.3%
-
-
投資有価証券評価損
22
-
7
↓ -68.2%
3
↓ -57.1%
-
-
9
-
2
↓ -77.8%
-
-
-
-
4
-
-
-
2
-
0
↓ -100.0%
特別損失
73
-
36
↓ -50.7%
139
↑ +286.1%
2
↓ -98.6%
489
↑ +24350.0%
24
↓ -95.1%
29
↑ +20.8%
83
↑ +186.2%
74
↓ -10.8%
289
↑ +290.5%
77
↓ -73.4%
806
↑ +946.8%
税引前当期純利益又は税引前当期純損失（△）
894
-
990
↑ +10.7%
983
↓ -0.7%
2,332
↑ +137.2%
2,711
↑ +16.3%
3,423
↑ +26.3%
4,536
↑ +32.5%
5,532
↑ +22.0%
7,571
↑ +36.9%
7,952
↑ +5.0%
9,095
↑ +14.4%
8,669
↓ -4.7%
法人税、住民税及び事業税
398
-
371
↓ -6.8%
468
↑ +26.1%
709
↑ +51.5%
874
↑ +23.3%
930
↑ +6.4%
1,338
↑ +43.9%
1,475
↑ +10.2%
2,500
↑ +69.5%
2,572
↑ +2.9%
2,257
↓ -12.2%
2,700
↑ +19.6%
法人税等調整額
286
-
152
↓ -46.9%
30
↓ -80.3%
-222
↓ -840.0%
-226
↓ -1.8%
417
↑ +284.5%
-386
↓ -192.6%
81
↑ +121.0%
-467
↓ -676.5%
-136
↑ +70.9%
343
↑ +352.2%
21
↓ -93.9%
法人税等
684
-
524
↓ -23.4%
498
↓ -5.0%
487
↓ -2.2%
648
↑ +33.1%
1,347
↑ +107.9%
952
↓ -29.3%
1,556
↑ +63.4%
2,032
↑ +30.6%
2,632
↑ +29.5%
2,601
↓ -1.2%
2,722
↑ +4.7%
当期純利益又は当期純損失（△）
209
-
466
↑ +123.0%
485
↑ +4.1%
1,845
↑ +280.4%
2,063
↑ +11.8%
2,075
↑ +0.6%
3,584
↑ +72.7%
3,975
↑ +10.9%
5,538
↑ +39.3%
5,320
↓ -3.9%
6,494
↑ +22.1%
5,947
↓ -8.4%
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（△）
46
-
17
↓ -63.0%
8
↓ -52.9%
17
↑ +112.5%
163
↑ +858.8%
499
↑ +206.1%
245
↓ -50.9%
401
↑ +63.7%
13
↓ -96.8%
20
↑ +53.8%
25
↑ +25.0%
23
↓ -8.0%
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（△）
163
-
448
↑ +174.8%
477
↑ +6.5%
1,827
↑ +283.0%
1,900
↑ +4.0%
1,576
↓ -17.1%
3,339
↑ +111.9%
3,573
↑ +7.0%
5,524
↑ +54.6%
5,299
↓ -4.1%
6,468
↑ +22.1%
5,923
↓ -8.4%
(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
-
-
6,536
-
6,091
↓ -6.8%
6,967
↑ +14.4%
8,016
↑ +15.1%
8,412
↑ +4.9%
9,756
↑ +16.0%
13,118
↑ +34.5%
11,882
↓ -9.4%
15,003
↑ +26.3%
14,642
↓ -2.4%
13,346
↓ -8.9%
13,758
↑ +3.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,114
-
15,284
↑ +8.3%
17,869
↑ +16.9%
16,567
↓ -7.3%
19,086
↑ +15.2%
商品及び製品
-
-
6,119
-
5,909
↓ -3.4%
6,374
↑ +7.9%
6,359
↓ -0.2%
6,999
↑ +10.1%
6,081
↓ -13.1%
6,583
↑ +8.3%
7,337
↑ +11.5%
8,941
↑ +21.9%
9,027
↑ +1.0%
9,758
↑ +8.1%
11,153
↑ +14.3%
仕掛品
-
-
3,646
-
3,318
↓ -9.0%
2,547
↓ -23.2%
2,255
↓ -11.5%
2,834
↑ +25.7%
2,643
↓ -6.7%
2,259
↓ -14.5%
4,019
↑ +77.9%
5,047
↑ +25.6%
5,107
↑ +1.2%
4,373
↓ -14.4%
3,867
↓ -11.6%
原材料及び貯蔵品
-
-
2,860
-
2,742
↓ -4.1%
2,842
↑ +3.6%
3,168
↑ +11.5%
3,513
↑ +10.9%
3,109
↓ -11.5%
3,606
↑ +16.0%
5,225
↑ +44.9%
6,278
↑ +20.2%
5,977
↓ -4.8%
5,872
↓ -1.8%
5,755
↓ -2.0%
その他
-
-
877
-
1,081
↑ +23.3%
1,196
↑ +10.6%
827
↓ -30.9%
926
↑ +12.0%
759
↓ -18.0%
1,453
↑ +91.4%
1,440
↓ -0.9%
2,173
↑ +50.9%
1,858
↓ -14.5%
1,829
↓ -1.6%
1,820
↓ -0.5%
貸倒引当金
-
-
-73
-
-62
↑ +15.1%
-91
↓ -46.8%
-83
↑ +8.8%
-203
↓ -144.6%
-81
↑ +60.1%
-100
↓ -23.5%
-73
↑ +27.0%
-67
↑ +8.2%
-115
↓ -71.6%
-78
↑ +32.2%
-148
↓ -89.7%
流動資産
-
-
33,181
-
31,418
↓ -5.3%
32,565
↑ +3.7%
33,574
↑ +3.1%
37,141
↑ +10.6%
36,269
↓ -2.3%
40,028
↑ +10.4%
43,946
↑ +9.8%
52,660
↑ +19.8%
54,368
↑ +3.2%
51,668
↓ -5.0%
55,292
↑ +7.0%
固定資産
有形固定資産
建物及び構築物
-
-
7,349
-
7,516
↑ +2.3%
8,064
↑ +7.3%
8,098
↑ +0.4%
8,362
↑ +3.3%
8,336
↓ -0.3%
8,401
↑ +0.8%
10,423
↑ +24.1%
10,634
↑ +2.0%
10,823
↑ +1.8%
10,739
↓ -0.8%
13,041
↑ +21.4%
減価償却累計額
-
-
-4,406
-
-4,482
↓ -1.7%
-4,680
↓ -4.4%
-4,867
↓ -4.0%
-5,207
↓ -7.0%
-5,378
↓ -3.3%
-5,609
↓ -4.3%
-5,769
↓ -2.9%
-6,069
↓ -5.2%
-6,407
↓ -5.6%
-6,632
↓ -3.5%
-6,974
↓ -5.2%
建物及び構築物（純額）
-
-
2,942
-
3,033
↑ +3.1%
3,384
↑ +11.6%
3,231
↓ -4.5%
3,154
↓ -2.4%
2,958
↓ -6.2%
2,792
↓ -5.6%
4,653
↑ +66.7%
4,564
↓ -1.9%
4,415
↓ -3.3%
4,106
↓ -7.0%
6,067
↑ +47.8%
機械装置及び運搬具
-
-
2,730
-
2,418
↓ -11.4%
2,305
↓ -4.7%
2,345
↑ +1.7%
2,246
↓ -4.2%
2,081
↓ -7.3%
2,205
↑ +6.0%
2,443
↑ +10.8%
2,591
↑ +6.1%
2,764
↑ +6.7%
2,726
↓ -1.4%
2,917
↑ +7.0%
減価償却累計額
-
-
-2,311
-
-2,049
↑ +11.3%
-1,912
↑ +6.7%
-1,993
↓ -4.2%
-1,887
↑ +5.3%
-1,776
↑ +5.9%
-1,884
↓ -6.1%
-2,018
↓ -7.1%
-2,091
↓ -3.6%
-2,217
↓ -6.0%
-2,232
↓ -0.7%
-2,415
↓ -8.2%
機械装置及び運搬具（純額）
-
-
418
-
369
↓ -11.7%
393
↑ +6.5%
352
↓ -10.4%
358
↑ +1.7%
305
↓ -14.8%
320
↑ +4.9%
424
↑ +32.5%
500
↑ +17.9%
547
↑ +9.4%
493
↓ -9.9%
501
↑ +1.6%
工具、器具及び備品
-
-
6,265
-
6,273
↑ +0.1%
6,404
↑ +2.1%
6,729
↑ +5.1%
7,384
↑ +9.7%
7,012
↓ -5.0%
7,077
↑ +0.9%
7,349
↑ +3.8%
7,304
↓ -0.6%
7,856
↑ +7.6%
8,087
↑ +2.9%
8,432
↑ +4.3%
減価償却累計額
-
-
-5,596
-
-5,639
↓ -0.8%
-5,756
↓ -2.1%
-5,896
↓ -2.4%
-6,346
↓ -7.6%
-6,196
↑ +2.4%
-6,465
↓ -4.3%
-6,684
↓ -3.4%
-6,645
↑ +0.6%
-6,932
↓ -4.3%
-7,092
↓ -2.3%
-7,414
↓ -4.5%
工具、器具及び備品（純額）
-
-
668
-
633
↓ -5.2%
647
↑ +2.2%
832
↑ +28.6%
1,038
↑ +24.8%
815
↓ -21.5%
612
↓ -24.9%
665
↑ +8.7%
659
↓ -0.9%
924
↑ +40.2%
994
↑ +7.6%
1,018
↑ +2.4%
土地
-
-
4,239
-
4,108
↓ -3.1%
4,110
↑ +0.0%
4,099
↓ -0.3%
4,172
↑ +1.8%
4,476
↑ +7.3%
5,104
↑ +14.0%
5,073
↓ -0.6%
5,099
↑ +0.5%
5,912
↑ +15.9%
5,849
↓ -1.1%
5,886
↑ +0.6%
リース資産
-
-
650
-
684
↑ +5.2%
680
↓ -0.6%
727
↑ +6.9%
667
↓ -8.3%
477
↓ -28.5%
526
↑ +10.3%
466
↓ -11.4%
471
↑ +1.1%
476
↑ +1.1%
597
↑ +25.4%
525
↓ -12.1%
減価償却累計額
-
-
-298
-
-297
↑ +0.3%
-323
↓ -8.8%
-358
↓ -10.8%
-363
↓ -1.4%
-229
↑ +36.9%
-248
↓ -8.3%
-257
↓ -3.6%
-244
↑ +5.1%
-216
↑ +11.5%
-255
↓ -18.1%
-285
↓ -11.8%
リース資産（純額）
-
-
351
-
386
↑ +10.0%
356
↓ -7.8%
368
↑ +3.4%
303
↓ -17.7%
247
↓ -18.5%
277
↑ +12.1%
208
↓ -24.9%
226
↑ +8.7%
259
↑ +14.6%
341
↑ +31.7%
240
↓ -29.6%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
600
-
678
↑ +13.0%
797
↑ +17.6%
1,190
↑ +49.3%
1,220
↑ +2.5%
1,153
↓ -5.5%
1,280
↑ +11.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-797
-
-662
↑ +16.9%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
356
-
618
↑ +73.6%
建設仮勘定
-
-
196
-
411
↑ +109.7%
205
↓ -50.1%
213
↑ +3.9%
342
↑ +60.6%
126
↓ -63.2%
723
↑ +473.8%
100
↓ -86.2%
293
↑ +193.0%
129
↓ -56.0%
732
↑ +467.4%
273
↓ -62.7%
有形固定資産
-
-
8,817
-
8,944
↑ +1.4%
9,098
↑ +1.7%
9,097
↓ -0.0%
9,370
↑ +3.0%
9,374
↑ +0.0%
10,185
↑ +8.7%
11,382
↑ +11.8%
12,267
↑ +7.8%
12,918
↑ +5.3%
12,875
↓ -0.3%
14,606
↑ +13.4%
無形固定資産
のれん
-
-
195
-
236
↑ +21.0%
181
↓ -23.3%
146
↓ -19.3%
416
↑ +184.9%
316
↓ -24.0%
210
↓ -33.5%
123
↓ -41.4%
35
↓ -71.5%
7
↓ -80.0%
3
↓ -57.1%
146
↑ +4766.7%
商標権
-
-
456
-
306
↓ -32.9%
303
↓ -1.0%
218
↓ -28.1%
144
↓ -33.9%
69
↓ -52.1%
25
↓ -63.8%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
ソフトウエア
-
-
1,319
-
1,556
↑ +18.0%
1,686
↑ +8.4%
1,756
↑ +4.2%
1,611
↓ -8.3%
1,394
↓ -13.5%
1,322
↓ -5.2%
1,271
↓ -3.9%
1,344
↑ +5.7%
1,251
↓ -6.9%
1,254
↑ +0.2%
1,324
↑ +5.6%
その他
-
-
49
-
38
↓ -22.4%
51
↑ +34.2%
60
↑ +17.6%
88
↑ +46.7%
87
↓ -1.1%
80
↓ -8.0%
81
↑ +1.3%
87
↑ +7.4%
85
↓ -2.3%
79
↓ -7.1%
70
↓ -11.4%
無形固定資産
-
-
2,022
-
2,144
↑ +6.0%
2,228
↑ +3.9%
2,186
↓ -1.9%
2,262
↑ +3.5%
1,869
↓ -17.4%
1,638
↓ -12.4%
1,476
↓ -9.9%
1,468
↓ -0.5%
1,345
↓ -8.4%
1,338
↓ -0.5%
1,543
↑ +15.3%
投資その他の資産
投資有価証券
-
-
478
-
513
↑ +7.3%
552
↑ +7.6%
547
↓ -0.9%
168
↓ -69.3%
114
↓ -32.1%
164
↑ +43.9%
168
↑ +2.4%
175
↑ +4.2%
204
↑ +16.6%
315
↑ +54.4%
357
↑ +13.3%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
101
↑ +29.5%
-
-
172
-
179
↑ +4.1%
979
↑ +446.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,415
-
1,052
↓ -25.7%
1,440
↑ +36.9%
1,558
↑ +8.2%
2,162
↑ +38.8%
2,295
↑ +6.2%
1,980
↓ -13.7%
1,762
↓ -11.0%
その他
-
-
1,177
-
1,189
↑ +1.0%
1,010
↓ -15.1%
947
↓ -6.2%
629
↓ -33.6%
644
↑ +2.4%
585
↓ -9.2%
607
↑ +3.8%
684
↑ +12.7%
684
0.0%
648
↓ -5.3%
737
↑ +13.7%
貸倒引当金
-
-
-378
-
-430
↓ -13.8%
-442
↓ -2.8%
-430
↑ +2.7%
-7
↑ +98.4%
-21
↓ -200.0%
-2
↑ +90.5%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
投資その他の資産
-
-
1,762
-
1,609
↓ -8.7%
1,310
↓ -18.6%
2,189
↑ +67.1%
2,206
↑ +0.8%
1,789
↓ -18.9%
2,267
↑ +26.7%
2,433
↑ +7.3%
3,021
↑ +24.2%
3,354
↑ +11.0%
3,122
↓ -6.9%
3,835
↑ +22.8%
固定資産
-
-
12,602
-
12,698
↑ +0.8%
12,636
↓ -0.5%
13,473
↑ +6.6%
13,840
↑ +2.7%
13,033
↓ -5.8%
14,091
↑ +8.1%
15,292
↑ +8.5%
16,757
↑ +9.6%
17,618
↑ +5.1%
17,336
↓ -1.6%
19,984
↑ +15.3%
資産
-
-
45,784
-
44,116
↓ -3.6%
45,202
↑ +2.5%
47,048
↑ +4.1%
50,981
↑ +8.4%
49,302
↓ -3.3%
54,119
↑ +9.8%
59,239
↑ +9.5%
69,418
↑ +17.2%
71,986
↑ +3.7%
69,005
↓ -4.1%
75,277
↑ +9.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,808
-
3,833
↑ +0.7%
3,841
↑ +0.2%
4,738
↑ +23.4%
5,398
↑ +13.9%
4,513
↓ -16.4%
4,290
↓ -4.9%
5,141
↑ +19.8%
4,971
↓ -3.3%
5,265
↑ +5.9%
3,971
↓ -24.6%
3,500
↓ -11.9%
短期借入金
-
-
13,010
-
11,839
↓ -9.0%
12,837
↑ +8.4%
12,193
↓ -5.0%
11,980
↓ -1.7%
11,136
↓ -7.0%
11,374
↑ +2.1%
12,029
↑ +5.8%
14,731
↑ +22.5%
13,433
↓ -8.8%
10,811
↓ -19.5%
10,447
↓ -3.4%
１年内返済予定の長期借入金
-
-
2,659
-
2,909
↑ +9.4%
3,050
↑ +4.8%
3,110
↑ +2.0%
3,162
↑ +1.7%
2,869
↓ -9.3%
2,867
↓ -0.1%
2,543
↓ -11.3%
2,118
↓ -16.7%
1,258
↓ -40.6%
731
↓ -41.9%
1,194
↑ +63.3%
リース負債
-
-
155
-
177
↑ +14.2%
197
↑ +11.3%
200
↑ +1.5%
175
↓ -12.5%
274
↑ +56.6%
295
↑ +7.7%
302
↑ +2.4%
384
↑ +27.2%
426
↑ +10.9%
425
↓ -0.2%
439
↑ +3.3%
未払法人税等
-
-
273
-
158
↓ -42.1%
343
↑ +117.1%
337
↓ -1.7%
619
↑ +83.7%
542
↓ -12.4%
850
↑ +56.8%
759
↓ -10.7%
1,515
↑ +99.6%
1,593
↑ +5.1%
1,178
↓ -26.1%
1,206
↑ +2.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
625
-
1,750
↑ +180.0%
1,441
↓ -17.7%
901
↓ -37.5%
855
↓ -5.1%
賞与引当金
-
-
838
-
873
↑ +4.2%
871
↓ -0.2%
957
↑ +9.9%
1,136
↑ +18.7%
1,084
↓ -4.6%
1,211
↑ +11.7%
1,260
↑ +4.0%
1,398
↑ +11.0%
1,388
↓ -0.7%
1,411
↑ +1.7%
1,448
↑ +2.6%
製品保証引当金
-
-
142
-
138
↓ -2.8%
126
↓ -8.7%
142
↑ +12.7%
155
↑ +9.2%
177
↑ +14.2%
178
↑ +0.6%
183
↑ +2.8%
212
↑ +15.8%
341
↑ +60.8%
244
↓ -28.4%
283
↑ +16.0%
計量法関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
その他
-
-
2,998
-
3,501
↑ +16.8%
3,076
↓ -12.1%
3,969
↑ +29.0%
4,164
↑ +4.9%
3,271
↓ -21.4%
3,520
↑ +7.6%
3,357
↓ -4.6%
3,618
↑ +7.8%
4,747
↑ +31.2%
3,104
↓ -34.6%
3,352
↑ +8.0%
流動負債
-
-
23,886
-
23,431
↓ -1.9%
24,446
↑ +4.3%
25,650
↑ +4.9%
26,794
↑ +4.5%
23,869
↓ -10.9%
24,588
↑ +3.0%
26,202
↑ +6.6%
31,202
↑ +19.1%
29,896
↓ -4.2%
22,780
↓ -23.8%
23,149
↑ +1.6%
固定負債
長期借入金
-
-
3,901
-
4,597
↑ +17.8%
4,473
↓ -2.7%
3,929
↓ -12.2%
4,035
↑ +2.7%
4,415
↑ +9.4%
3,825
↓ -13.4%
3,813
↓ -0.3%
3,292
↓ -13.7%
2,097
↓ -36.3%
1,267
↓ -39.6%
174
↓ -86.3%
リース負債
-
-
254
-
269
↑ +5.9%
217
↓ -19.3%
209
↓ -3.7%
149
↓ -28.7%
440
↑ +195.3%
366
↓ -16.8%
185
↓ -49.5%
795
↑ +329.7%
628
↓ -21.0%
345
↓ -45.1%
496
↑ +43.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
7
↑ +40.0%
4
↓ -42.9%
1
↓ -75.0%
6
↑ +500.0%
製品保証引当金
-
-
27
-
39
↑ +44.4%
68
↑ +74.4%
89
↑ +30.9%
64
↓ -28.1%
58
↓ -9.4%
62
↑ +6.9%
49
↓ -21.0%
54
↑ +10.2%
25
↓ -53.7%
26
↑ +4.0%
29
↑ +11.5%
退職給付に係る負債
-
-
1,190
-
1,000
↓ -16.0%
864
↓ -13.6%
847
↓ -2.0%
941
↑ +11.1%
1,021
↑ +8.5%
954
↓ -6.6%
1,034
↑ +8.4%
1,064
↑ +2.9%
1,010
↓ -5.1%
1,052
↑ +4.2%
1,101
↑ +4.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
41
-
60
↑ +46.3%
79
↑ +31.7%
83
↑ +5.1%
92
↑ +10.8%
90
↓ -2.2%
243
↑ +170.0%
259
↑ +6.6%
資産除去債務
-
-
26
-
27
↑ +3.8%
27
0.0%
28
↑ +3.7%
28
0.0%
29
↑ +3.6%
29
0.0%
29
0.0%
30
↑ +3.4%
36
↑ +20.0%
36
0.0%
36
0.0%
その他
-
-
287
-
287
0.0%
299
↑ +4.2%
313
↑ +4.7%
329
↑ +5.1%
332
↑ +0.9%
325
↓ -2.1%
293
↓ -9.8%
302
↑ +3.1%
311
↑ +3.0%
454
↑ +46.0%
445
↓ -2.0%
固定負債
-
-
5,988
-
6,257
↑ +4.5%
5,982
↓ -4.4%
5,458
↓ -8.8%
6,096
↑ +11.7%
6,857
↑ +12.5%
6,143
↓ -10.4%
5,995
↓ -2.4%
5,640
↓ -5.9%
4,327
↓ -23.3%
3,426
↓ -20.8%
2,550
↓ -25.6%
負債
-
-
29,875
-
29,688
↓ -0.6%
30,429
↑ +2.5%
31,108
↑ +2.2%
32,890
↑ +5.7%
30,726
↓ -6.6%
30,731
↑ +0.0%
32,198
↑ +4.8%
36,843
↑ +14.4%
34,223
↓ -7.1%
26,207
↓ -23.4%
25,700
↓ -1.9%
純資産の部
株主資本
資本金
-
-
6,388
-
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
資本剰余金
-
-
6,404
-
6,402
↓ -0.0%
6,404
↑ +0.0%
6,404
0.0%
6,412
↑ +0.1%
6,442
↑ +0.5%
6,413
↓ -0.5%
6,413
0.0%
8,319
↑ +29.7%
8,319
0.0%
8,345
↑ +0.3%
8,345
0.0%
利益剰余金
-
-
3,920
-
4,112
↑ +4.9%
4,220
↑ +2.6%
5,798
↑ +37.4%
7,406
↑ +27.7%
8,586
↑ +15.9%
11,506
↑ +34.0%
14,367
↑ +24.9%
19,142
↑ +33.2%
23,471
↑ +22.6%
28,831
↑ +22.8%
33,507
↑ +16.2%
自己株式
-
-
-772
-
-772
0.0%
-1,136
↓ -47.2%
-1,136
0.0%
-1,136
0.0%
-1,056
↑ +7.0%
-1,056
0.0%
-1,044
↑ +1.1%
-172
↑ +83.5%
-162
↑ +5.8%
-446
↓ -175.3%
-432
↑ +3.1%
株主資本
-
-
15,941
-
16,130
↑ +1.2%
15,876
↓ -1.6%
17,454
↑ +9.9%
19,070
↑ +9.3%
20,361
↑ +6.8%
23,252
↑ +14.2%
26,125
↑ +12.4%
33,677
↑ +28.9%
38,017
↑ +12.9%
43,119
↑ +13.4%
47,809
↑ +10.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
12
-
11
↓ -8.3%
18
↑ +63.6%
25
↑ +38.9%
21
↓ -16.0%
14
↓ -33.3%
28
↑ +100.0%
26
↓ -7.1%
31
↑ +19.2%
45
↑ +45.2%
34
↓ -24.4%
62
↑ +82.4%
為替換算調整勘定
-
-
-1,328
-
-2,481
↓ -86.8%
-1,915
↑ +22.8%
-2,307
↓ -20.5%
-2,526
↓ -9.5%
-3,529
↓ -39.7%
-2,907
↑ +17.6%
-2,278
↑ +21.6%
-1,250
↑ +45.1%
-511
↑ +59.1%
-493
↑ +3.5%
1,059
↑ +314.8%
退職給付に係る調整累計額
-
-
646
-
652
↑ +0.9%
683
↑ +4.8%
642
↓ -6.0%
564
↓ -12.1%
357
↓ -36.7%
399
↑ +11.8%
282
↓ -29.3%
43
↓ -84.8%
122
↑ +183.7%
49
↓ -59.8%
549
↑ +1020.4%
評価・換算差額等
-
-
-668
-
-1,816
↓ -171.9%
-1,213
↑ +33.2%
-1,640
↓ -35.2%
-1,939
↓ -18.2%
-3,157
↓ -62.8%
-2,479
↑ +21.5%
-1,969
↑ +20.6%
-1,175
↑ +40.3%
-344
↑ +70.7%
-408
↓ -18.6%
1,671
↑ +509.6%
非支配株主持分
-
-
637
-
113
↓ -82.3%
109
↓ -3.5%
125
↑ +14.7%
948
↑ +658.4%
1,362
↑ +43.7%
2,614
↑ +91.9%
2,885
↑ +10.4%
72
↓ -97.5%
89
↑ +23.6%
86
↓ -3.4%
96
↑ +11.6%
純資産
16,630
-
15,909
↓ -4.3%
14,427
↓ -9.3%
14,772
↑ +2.4%
15,939
↑ +7.9%
18,090
↑ +13.5%
18,576
↑ +2.7%
23,387
↑ +25.9%
27,041
↑ +15.6%
32,574
↑ +20.5%
37,762
↑ +15.9%
42,797
↑ +13.3%
49,577
↑ +15.8%
負債純資産
-
-
45,784
-
44,116
↓ -3.6%
45,202
↑ +2.5%
47,048
↑ +4.1%
50,981
↑ +8.4%
49,302
↓ -3.3%
54,119
↑ +9.8%
59,239
↑ +9.5%
69,418
↑ +17.2%
71,986
↑ +3.7%
69,005
↓ -4.1%
75,277
↑ +9.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,536
-
6,091
↓ -6.8%
6,967
↑ +14.4%
8,016
↑ +15.1%
8,412
↑ +4.9%
9,756
↑ +16.0%
13,118
↑ +34.5%
11,882
↓ -9.4%
15,003
↑ +26.3%
14,642
↓ -2.4%
13,346
↓ -8.9%
13,758
↑ +3.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,114
-
15,284
↑ +8.3%
17,869
↑ +16.9%
16,567
↓ -7.3%
19,086
↑ +15.2%
商品及び製品
-
-
6,119
-
5,909
↓ -3.4%
6,374
↑ +7.9%
6,359
↓ -0.2%
6,999
↑ +10.1%
6,081
↓ -13.1%
6,583
↑ +8.3%
7,337
↑ +11.5%
8,941
↑ +21.9%
9,027
↑ +1.0%
9,758
↑ +8.1%
11,153
↑ +14.3%
仕掛品
-
-
3,646
-
3,318
↓ -9.0%
2,547
↓ -23.2%
2,255
↓ -11.5%
2,834
↑ +25.7%
2,643
↓ -6.7%
2,259
↓ -14.5%
4,019
↑ +77.9%
5,047
↑ +25.6%
5,107
↑ +1.2%
4,373
↓ -14.4%
3,867
↓ -11.6%
原材料及び貯蔵品
-
-
2,860
-
2,742
↓ -4.1%
2,842
↑ +3.6%
3,168
↑ +11.5%
3,513
↑ +10.9%
3,109
↓ -11.5%
3,606
↑ +16.0%
5,225
↑ +44.9%
6,278
↑ +20.2%
5,977
↓ -4.8%
5,872
↓ -1.8%
5,755
↓ -2.0%
その他
-
-
877
-
1,081
↑ +23.3%
1,196
↑ +10.6%
827
↓ -30.9%
926
↑ +12.0%
759
↓ -18.0%
1,453
↑ +91.4%
1,440
↓ -0.9%
2,173
↑ +50.9%
1,858
↓ -14.5%
1,829
↓ -1.6%
1,820
↓ -0.5%
貸倒引当金
-
-
-73
-
-62
↑ +15.1%
-91
↓ -46.8%
-83
↑ +8.8%
-203
↓ -144.6%
-81
↑ +60.1%
-100
↓ -23.5%
-73
↑ +27.0%
-67
↑ +8.2%
-115
↓ -71.6%
-78
↑ +32.2%
-148
↓ -89.7%
流動資産
-
-
33,181
-
31,418
↓ -5.3%
32,565
↑ +3.7%
33,574
↑ +3.1%
37,141
↑ +10.6%
36,269
↓ -2.3%
40,028
↑ +10.4%
43,946
↑ +9.8%
52,660
↑ +19.8%
54,368
↑ +3.2%
51,668
↓ -5.0%
55,292
↑ +7.0%
固定資産
有形固定資産
建物及び構築物
-
-
7,349
-
7,516
↑ +2.3%
8,064
↑ +7.3%
8,098
↑ +0.4%
8,362
↑ +3.3%
8,336
↓ -0.3%
8,401
↑ +0.8%
10,423
↑ +24.1%
10,634
↑ +2.0%
10,823
↑ +1.8%
10,739
↓ -0.8%
13,041
↑ +21.4%
減価償却累計額
-
-
-4,406
-
-4,482
↓ -1.7%
-4,680
↓ -4.4%
-4,867
↓ -4.0%
-5,207
↓ -7.0%
-5,378
↓ -3.3%
-5,609
↓ -4.3%
-5,769
↓ -2.9%
-6,069
↓ -5.2%
-6,407
↓ -5.6%
-6,632
↓ -3.5%
-6,974
↓ -5.2%
建物及び構築物（純額）
-
-
2,942
-
3,033
↑ +3.1%
3,384
↑ +11.6%
3,231
↓ -4.5%
3,154
↓ -2.4%
2,958
↓ -6.2%
2,792
↓ -5.6%
4,653
↑ +66.7%
4,564
↓ -1.9%
4,415
↓ -3.3%
4,106
↓ -7.0%
6,067
↑ +47.8%
機械装置及び運搬具
-
-
2,730
-
2,418
↓ -11.4%
2,305
↓ -4.7%
2,345
↑ +1.7%
2,246
↓ -4.2%
2,081
↓ -7.3%
2,205
↑ +6.0%
2,443
↑ +10.8%
2,591
↑ +6.1%
2,764
↑ +6.7%
2,726
↓ -1.4%
2,917
↑ +7.0%
減価償却累計額
-
-
-2,311
-
-2,049
↑ +11.3%
-1,912
↑ +6.7%
-1,993
↓ -4.2%
-1,887
↑ +5.3%
-1,776
↑ +5.9%
-1,884
↓ -6.1%
-2,018
↓ -7.1%
-2,091
↓ -3.6%
-2,217
↓ -6.0%
-2,232
↓ -0.7%
-2,415
↓ -8.2%
機械装置及び運搬具（純額）
-
-
418
-
369
↓ -11.7%
393
↑ +6.5%
352
↓ -10.4%
358
↑ +1.7%
305
↓ -14.8%
320
↑ +4.9%
424
↑ +32.5%
500
↑ +17.9%
547
↑ +9.4%
493
↓ -9.9%
501
↑ +1.6%
工具、器具及び備品
-
-
6,265
-
6,273
↑ +0.1%
6,404
↑ +2.1%
6,729
↑ +5.1%
7,384
↑ +9.7%
7,012
↓ -5.0%
7,077
↑ +0.9%
7,349
↑ +3.8%
7,304
↓ -0.6%
7,856
↑ +7.6%
8,087
↑ +2.9%
8,432
↑ +4.3%
減価償却累計額
-
-
-5,596
-
-5,639
↓ -0.8%
-5,756
↓ -2.1%
-5,896
↓ -2.4%
-6,346
↓ -7.6%
-6,196
↑ +2.4%
-6,465
↓ -4.3%
-6,684
↓ -3.4%
-6,645
↑ +0.6%
-6,932
↓ -4.3%
-7,092
↓ -2.3%
-7,414
↓ -4.5%
工具、器具及び備品（純額）
-
-
668
-
633
↓ -5.2%
647
↑ +2.2%
832
↑ +28.6%
1,038
↑ +24.8%
815
↓ -21.5%
612
↓ -24.9%
665
↑ +8.7%
659
↓ -0.9%
924
↑ +40.2%
994
↑ +7.6%
1,018
↑ +2.4%
土地
-
-
4,239
-
4,108
↓ -3.1%
4,110
↑ +0.0%
4,099
↓ -0.3%
4,172
↑ +1.8%
4,476
↑ +7.3%
5,104
↑ +14.0%
5,073
↓ -0.6%
5,099
↑ +0.5%
5,912
↑ +15.9%
5,849
↓ -1.1%
5,886
↑ +0.6%
リース資産
-
-
650
-
684
↑ +5.2%
680
↓ -0.6%
727
↑ +6.9%
667
↓ -8.3%
477
↓ -28.5%
526
↑ +10.3%
466
↓ -11.4%
471
↑ +1.1%
476
↑ +1.1%
597
↑ +25.4%
525
↓ -12.1%
減価償却累計額
-
-
-298
-
-297
↑ +0.3%
-323
↓ -8.8%
-358
↓ -10.8%
-363
↓ -1.4%
-229
↑ +36.9%
-248
↓ -8.3%
-257
↓ -3.6%
-244
↑ +5.1%
-216
↑ +11.5%
-255
↓ -18.1%
-285
↓ -11.8%
リース資産（純額）
-
-
351
-
386
↑ +10.0%
356
↓ -7.8%
368
↑ +3.4%
303
↓ -17.7%
247
↓ -18.5%
277
↑ +12.1%
208
↓ -24.9%
226
↑ +8.7%
259
↑ +14.6%
341
↑ +31.7%
240
↓ -29.6%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
600
-
678
↑ +13.0%
797
↑ +17.6%
1,190
↑ +49.3%
1,220
↑ +2.5%
1,153
↓ -5.5%
1,280
↑ +11.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-797
-
-662
↑ +16.9%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
356
-
618
↑ +73.6%
建設仮勘定
-
-
196
-
411
↑ +109.7%
205
↓ -50.1%
213
↑ +3.9%
342
↑ +60.6%
126
↓ -63.2%
723
↑ +473.8%
100
↓ -86.2%
293
↑ +193.0%
129
↓ -56.0%
732
↑ +467.4%
273
↓ -62.7%
有形固定資産
-
-
8,817
-
8,944
↑ +1.4%
9,098
↑ +1.7%
9,097
↓ -0.0%
9,370
↑ +3.0%
9,374
↑ +0.0%
10,185
↑ +8.7%
11,382
↑ +11.8%
12,267
↑ +7.8%
12,918
↑ +5.3%
12,875
↓ -0.3%
14,606
↑ +13.4%
無形固定資産
のれん
-
-
195
-
236
↑ +21.0%
181
↓ -23.3%
146
↓ -19.3%
416
↑ +184.9%
316
↓ -24.0%
210
↓ -33.5%
123
↓ -41.4%
35
↓ -71.5%
7
↓ -80.0%
3
↓ -57.1%
146
↑ +4766.7%
商標権
-
-
456
-
306
↓ -32.9%
303
↓ -1.0%
218
↓ -28.1%
144
↓ -33.9%
69
↓ -52.1%
25
↓ -63.8%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
ソフトウエア
-
-
1,319
-
1,556
↑ +18.0%
1,686
↑ +8.4%
1,756
↑ +4.2%
1,611
↓ -8.3%
1,394
↓ -13.5%
1,322
↓ -5.2%
1,271
↓ -3.9%
1,344
↑ +5.7%
1,251
↓ -6.9%
1,254
↑ +0.2%
1,324
↑ +5.6%
その他
-
-
49
-
38
↓ -22.4%
51
↑ +34.2%
60
↑ +17.6%
88
↑ +46.7%
87
↓ -1.1%
80
↓ -8.0%
81
↑ +1.3%
87
↑ +7.4%
85
↓ -2.3%
79
↓ -7.1%
70
↓ -11.4%
無形固定資産
-
-
2,022
-
2,144
↑ +6.0%
2,228
↑ +3.9%
2,186
↓ -1.9%
2,262
↑ +3.5%
1,869
↓ -17.4%
1,638
↓ -12.4%
1,476
↓ -9.9%
1,468
↓ -0.5%
1,345
↓ -8.4%
1,338
↓ -0.5%
1,543
↑ +15.3%
投資その他の資産
投資有価証券
-
-
478
-
513
↑ +7.3%
552
↑ +7.6%
547
↓ -0.9%
168
↓ -69.3%
114
↓ -32.1%
164
↑ +43.9%
168
↑ +2.4%
175
↑ +4.2%
204
↑ +16.6%
315
↑ +54.4%
357
↑ +13.3%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
101
↑ +29.5%
-
-
172
-
179
↑ +4.1%
979
↑ +446.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,415
-
1,052
↓ -25.7%
1,440
↑ +36.9%
1,558
↑ +8.2%
2,162
↑ +38.8%
2,295
↑ +6.2%
1,980
↓ -13.7%
1,762
↓ -11.0%
その他
-
-
1,177
-
1,189
↑ +1.0%
1,010
↓ -15.1%
947
↓ -6.2%
629
↓ -33.6%
644
↑ +2.4%
585
↓ -9.2%
607
↑ +3.8%
684
↑ +12.7%
684
0.0%
648
↓ -5.3%
737
↑ +13.7%
貸倒引当金
-
-
-378
-
-430
↓ -13.8%
-442
↓ -2.8%
-430
↑ +2.7%
-7
↑ +98.4%
-21
↓ -200.0%
-2
↑ +90.5%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
投資その他の資産
-
-
1,762
-
1,609
↓ -8.7%
1,310
↓ -18.6%
2,189
↑ +67.1%
2,206
↑ +0.8%
1,789
↓ -18.9%
2,267
↑ +26.7%
2,433
↑ +7.3%
3,021
↑ +24.2%
3,354
↑ +11.0%
3,122
↓ -6.9%
3,835
↑ +22.8%
固定資産
-
-
12,602
-
12,698
↑ +0.8%
12,636
↓ -0.5%
13,473
↑ +6.6%
13,840
↑ +2.7%
13,033
↓ -5.8%
14,091
↑ +8.1%
15,292
↑ +8.5%
16,757
↑ +9.6%
17,618
↑ +5.1%
17,336
↓ -1.6%
19,984
↑ +15.3%
資産
-
-
45,784
-
44,116
↓ -3.6%
45,202
↑ +2.5%
47,048
↑ +4.1%
50,981
↑ +8.4%
49,302
↓ -3.3%
54,119
↑ +9.8%
59,239
↑ +9.5%
69,418
↑ +17.2%
71,986
↑ +3.7%
69,005
↓ -4.1%
75,277
↑ +9.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,808
-
3,833
↑ +0.7%
3,841
↑ +0.2%
4,738
↑ +23.4%
5,398
↑ +13.9%
4,513
↓ -16.4%
4,290
↓ -4.9%
5,141
↑ +19.8%
4,971
↓ -3.3%
5,265
↑ +5.9%
3,971
↓ -24.6%
3,500
↓ -11.9%
短期借入金
-
-
13,010
-
11,839
↓ -9.0%
12,837
↑ +8.4%
12,193
↓ -5.0%
11,980
↓ -1.7%
11,136
↓ -7.0%
11,374
↑ +2.1%
12,029
↑ +5.8%
14,731
↑ +22.5%
13,433
↓ -8.8%
10,811
↓ -19.5%
10,447
↓ -3.4%
１年内返済予定の長期借入金
-
-
2,659
-
2,909
↑ +9.4%
3,050
↑ +4.8%
3,110
↑ +2.0%
3,162
↑ +1.7%
2,869
↓ -9.3%
2,867
↓ -0.1%
2,543
↓ -11.3%
2,118
↓ -16.7%
1,258
↓ -40.6%
731
↓ -41.9%
1,194
↑ +63.3%
リース負債
-
-
155
-
177
↑ +14.2%
197
↑ +11.3%
200
↑ +1.5%
175
↓ -12.5%
274
↑ +56.6%
295
↑ +7.7%
302
↑ +2.4%
384
↑ +27.2%
426
↑ +10.9%
425
↓ -0.2%
439
↑ +3.3%
未払法人税等
-
-
273
-
158
↓ -42.1%
343
↑ +117.1%
337
↓ -1.7%
619
↑ +83.7%
542
↓ -12.4%
850
↑ +56.8%
759
↓ -10.7%
1,515
↑ +99.6%
1,593
↑ +5.1%
1,178
↓ -26.1%
1,206
↑ +2.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
625
-
1,750
↑ +180.0%
1,441
↓ -17.7%
901
↓ -37.5%
855
↓ -5.1%
賞与引当金
-
-
838
-
873
↑ +4.2%
871
↓ -0.2%
957
↑ +9.9%
1,136
↑ +18.7%
1,084
↓ -4.6%
1,211
↑ +11.7%
1,260
↑ +4.0%
1,398
↑ +11.0%
1,388
↓ -0.7%
1,411
↑ +1.7%
1,448
↑ +2.6%
製品保証引当金
-
-
142
-
138
↓ -2.8%
126
↓ -8.7%
142
↑ +12.7%
155
↑ +9.2%
177
↑ +14.2%
178
↑ +0.6%
183
↑ +2.8%
212
↑ +15.8%
341
↑ +60.8%
244
↓ -28.4%
283
↑ +16.0%
計量法関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
その他
-
-
2,998
-
3,501
↑ +16.8%
3,076
↓ -12.1%
3,969
↑ +29.0%
4,164
↑ +4.9%
3,271
↓ -21.4%
3,520
↑ +7.6%
3,357
↓ -4.6%
3,618
↑ +7.8%
4,747
↑ +31.2%
3,104
↓ -34.6%
3,352
↑ +8.0%
流動負債
-
-
23,886
-
23,431
↓ -1.9%
24,446
↑ +4.3%
25,650
↑ +4.9%
26,794
↑ +4.5%
23,869
↓ -10.9%
24,588
↑ +3.0%
26,202
↑ +6.6%
31,202
↑ +19.1%
29,896
↓ -4.2%
22,780
↓ -23.8%
23,149
↑ +1.6%
固定負債
長期借入金
-
-
3,901
-
4,597
↑ +17.8%
4,473
↓ -2.7%
3,929
↓ -12.2%
4,035
↑ +2.7%
4,415
↑ +9.4%
3,825
↓ -13.4%
3,813
↓ -0.3%
3,292
↓ -13.7%
2,097
↓ -36.3%
1,267
↓ -39.6%
174
↓ -86.3%
リース負債
-
-
254
-
269
↑ +5.9%
217
↓ -19.3%
209
↓ -3.7%
149
↓ -28.7%
440
↑ +195.3%
366
↓ -16.8%
185
↓ -49.5%
795
↑ +329.7%
628
↓ -21.0%
345
↓ -45.1%
496
↑ +43.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
7
↑ +40.0%
4
↓ -42.9%
1
↓ -75.0%
6
↑ +500.0%
製品保証引当金
-
-
27
-
39
↑ +44.4%
68
↑ +74.4%
89
↑ +30.9%
64
↓ -28.1%
58
↓ -9.4%
62
↑ +6.9%
49
↓ -21.0%
54
↑ +10.2%
25
↓ -53.7%
26
↑ +4.0%
29
↑ +11.5%
退職給付に係る負債
-
-
1,190
-
1,000
↓ -16.0%
864
↓ -13.6%
847
↓ -2.0%
941
↑ +11.1%
1,021
↑ +8.5%
954
↓ -6.6%
1,034
↑ +8.4%
1,064
↑ +2.9%
1,010
↓ -5.1%
1,052
↑ +4.2%
1,101
↑ +4.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
41
-
60
↑ +46.3%
79
↑ +31.7%
83
↑ +5.1%
92
↑ +10.8%
90
↓ -2.2%
243
↑ +170.0%
259
↑ +6.6%
資産除去債務
-
-
26
-
27
↑ +3.8%
27
0.0%
28
↑ +3.7%
28
0.0%
29
↑ +3.6%
29
0.0%
29
0.0%
30
↑ +3.4%
36
↑ +20.0%
36
0.0%
36
0.0%
その他
-
-
287
-
287
0.0%
299
↑ +4.2%
313
↑ +4.7%
329
↑ +5.1%
332
↑ +0.9%
325
↓ -2.1%
293
↓ -9.8%
302
↑ +3.1%
311
↑ +3.0%
454
↑ +46.0%
445
↓ -2.0%
固定負債
-
-
5,988
-
6,257
↑ +4.5%
5,982
↓ -4.4%
5,458
↓ -8.8%
6,096
↑ +11.7%
6,857
↑ +12.5%
6,143
↓ -10.4%
5,995
↓ -2.4%
5,640
↓ -5.9%
4,327
↓ -23.3%
3,426
↓ -20.8%
2,550
↓ -25.6%
負債
-
-
29,875
-
29,688
↓ -0.6%
30,429
↑ +2.5%
31,108
↑ +2.2%
32,890
↑ +5.7%
30,726
↓ -6.6%
30,731
↑ +0.0%
32,198
↑ +4.8%
36,843
↑ +14.4%
34,223
↓ -7.1%
26,207
↓ -23.4%
25,700
↓ -1.9%
純資産の部
株主資本
資本金
-
-
6,388
-
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
6,388
0.0%
資本剰余金
-
-
6,404
-
6,402
↓ -0.0%
6,404
↑ +0.0%
6,404
0.0%
6,412
↑ +0.1%
6,442
↑ +0.5%
6,413
↓ -0.5%
6,413
0.0%
8,319
↑ +29.7%
8,319
0.0%
8,345
↑ +0.3%
8,345
0.0%
利益剰余金
-
-
3,920
-
4,112
↑ +4.9%
4,220
↑ +2.6%
5,798
↑ +37.4%
7,406
↑ +27.7%
8,586
↑ +15.9%
11,506
↑ +34.0%
14,367
↑ +24.9%
19,142
↑ +33.2%
23,471
↑ +22.6%
28,831
↑ +22.8%
33,507
↑ +16.2%
自己株式
-
-
-772
-
-772
0.0%
-1,136
↓ -47.2%
-1,136
0.0%
-1,136
0.0%
-1,056
↑ +7.0%
-1,056
0.0%
-1,044
↑ +1.1%
-172
↑ +83.5%
-162
↑ +5.8%
-446
↓ -175.3%
-432
↑ +3.1%
株主資本
-
-
15,941
-
16,130
↑ +1.2%
15,876
↓ -1.6%
17,454
↑ +9.9%
19,070
↑ +9.3%
20,361
↑ +6.8%
23,252
↑ +14.2%
26,125
↑ +12.4%
33,677
↑ +28.9%
38,017
↑ +12.9%
43,119
↑ +13.4%
47,809
↑ +10.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
12
-
11
↓ -8.3%
18
↑ +63.6%
25
↑ +38.9%
21
↓ -16.0%
14
↓ -33.3%
28
↑ +100.0%
26
↓ -7.1%
31
↑ +19.2%
45
↑ +45.2%
34
↓ -24.4%
62
↑ +82.4%
為替換算調整勘定
-
-
-1,328
-
-2,481
↓ -86.8%
-1,915
↑ +22.8%
-2,307
↓ -20.5%
-2,526
↓ -9.5%
-3,529
↓ -39.7%
-2,907
↑ +17.6%
-2,278
↑ +21.6%
-1,250
↑ +45.1%
-511
↑ +59.1%
-493
↑ +3.5%
1,059
↑ +314.8%
退職給付に係る調整累計額
-
-
646
-
652
↑ +0.9%
683
↑ +4.8%
642
↓ -6.0%
564
↓ -12.1%
357
↓ -36.7%
399
↑ +11.8%
282
↓ -29.3%
43
↓ -84.8%
122
↑ +183.7%
49
↓ -59.8%
549
↑ +1020.4%
評価・換算差額等
-
-
-668
-
-1,816
↓ -171.9%
-1,213
↑ +33.2%
-1,640
↓ -35.2%
-1,939
↓ -18.2%
-3,157
↓ -62.8%
-2,479
↑ +21.5%
-1,969
↑ +20.6%
-1,175
↑ +40.3%
-344
↑ +70.7%
-408
↓ -18.6%
1,671
↑ +509.6%
非支配株主持分
-
-
637
-
113
↓ -82.3%
109
↓ -3.5%
125
↑ +14.7%
948
↑ +658.4%
1,362
↑ +43.7%
2,614
↑ +91.9%
2,885
↑ +10.4%
72
↓ -97.5%
89
↑ +23.6%
86
↓ -3.4%
96
↑ +11.6%
純資産
16,630
-
15,909
↓ -4.3%
14,427
↓ -9.3%
14,772
↑ +2.4%
15,939
↑ +7.9%
18,090
↑ +13.5%
18,576
↑ +2.7%
23,387
↑ +25.9%
27,041
↑ +15.6%
32,574
↑ +20.5%
37,762
↑ +15.9%
42,797
↑ +13.3%
49,577
↑ +15.8%
負債純資産
-
-
45,784
-
44,116
↓ -3.6%
45,202
↑ +2.5%
47,048
↑ +4.1%
50,981
↑ +8.4%
49,302
↓ -3.3%
54,119
↑ +9.8%
59,239
↑ +9.5%
69,418
↑ +17.2%
71,986
↑ +3.7%
69,005
↓ -4.1%
75,277
↑ +9.1%
(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（△）
-
-
894
-
990
↑ +10.7%
983
↓ -0.7%
2,332
↑ +137.2%
2,711
↑ +16.3%
3,423
↑ +26.3%
4,536
↑ +32.5%
5,532
↑ +22.0%
7,571
↑ +36.9%
7,952
↑ +5.0%
9,095
↑ +14.4%
8,669
↓ -4.7%
減価償却費
-
-
1,286
-
1,384
↑ +7.6%
1,438
↑ +3.9%
1,555
↑ +8.1%
1,712
↑ +10.1%
1,804
↑ +5.4%
1,615
↓ -10.5%
1,604
↓ -0.7%
1,701
↑ +6.0%
1,746
↑ +2.6%
1,781
↑ +2.0%
1,906
↑ +7.0%
減損損失
-
-
43
-
7
↓ -83.7%
12
↑ +71.4%
-
-
-
-
-
-
25
-
-
-
-
-
258
-
69
↓ -73.3%
-
-
のれん償却額
-
-
145
-
117
↓ -19.3%
52
↓ -55.6%
56
↑ +7.7%
115
↑ +105.4%
135
↑ +17.4%
108
↓ -20.0%
90
↓ -16.7%
89
↓ -1.1%
28
↓ -68.5%
17
↓ -39.3%
19
↑ +11.8%
商標権償却額
-
-
88
-
64
↓ -27.3%
58
↓ -9.4%
64
↑ +10.3%
57
↓ -10.9%
56
↓ -1.8%
48
↓ -14.3%
25
↓ -47.9%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
貸倒引当金の増減額（△は減少）
-
-
195
-
50
↓ -74.4%
35
↓ -30.0%
-15
↓ -142.9%
-299
↓ -1893.3%
-94
↑ +68.6%
-6
↑ +93.6%
-28
↓ -366.7%
-13
↑ +53.6%
45
↑ +446.2%
-37
↓ -182.2%
60
↑ +262.2%
受取利息及び受取配当金
-
-
-53
-
-63
↓ -18.9%
-29
↑ +54.0%
-55
↓ -89.7%
-73
↓ -32.7%
-69
↑ +5.5%
-72
↓ -4.3%
-105
↓ -45.8%
-213
↓ -102.9%
-286
↓ -34.3%
-472
↓ -65.0%
-582
↓ -23.3%
支払利息
-
-
253
-
208
↓ -17.8%
175
↓ -15.9%
192
↑ +9.7%
235
↑ +22.4%
227
↓ -3.4%
165
↓ -27.3%
144
↓ -12.7%
289
↑ +100.7%
412
↑ +42.6%
326
↓ -20.9%
299
↓ -8.3%
横領損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
243
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
固定資産売却損益（△は益）
-
-
-7
-
1
↑ +114.3%
-14
↓ -1500.0%
-1
↑ +92.9%
-14
↓ -1300.0%
0
↑ +100.0%
-1
-
-9
↓ -800.0%
-1
↑ +88.9%
0
↑ +100.0%
-5
-
-5
0.0%
固定資産除却損
-
-
8
-
6
↓ -25.0%
16
↑ +166.7%
1
↓ -93.8%
13
↑ +1200.0%
21
↑ +61.5%
2
↓ -90.5%
16
↑ +700.0%
69
↑ +331.3%
29
↓ -58.0%
5
↓ -82.8%
9
↑ +80.0%
売上債権の増減額（△は増加）
-
-
-974
-
405
↑ +141.6%
-28
↓ -106.9%
-1,149
↓ -4003.6%
-744
↑ +35.2%
496
↑ +166.7%
991
↑ +99.8%
-1,397
↓ -241.0%
-823
↑ +41.1%
-2,119
↓ -157.5%
1,255
↑ +159.2%
-1,828
↓ -245.7%
棚卸資産の増減額（△は増加）
-
-
-922
-
216
↑ +123.4%
462
↑ +113.9%
-236
↓ -151.1%
-1,238
↓ -424.6%
808
↑ +165.3%
-90
↓ -111.1%
-3,154
↓ -3404.4%
-3,037
↑ +3.7%
1,125
↑ +137.0%
284
↓ -74.8%
287
↑ +1.1%
仕入債務の増減額（△は減少）
-
-
365
-
261
↓ -28.5%
-49
↓ -118.8%
1,000
↑ +2140.8%
243
↓ -75.7%
-507
↓ -308.6%
-564
↓ -11.2%
458
↑ +181.2%
-492
↓ -207.4%
-227
↑ +53.9%
-1,246
↓ -448.9%
-1,122
↑ +10.0%
賞与引当金の増減額（△は減少）
-
-
60
-
34
↓ -43.3%
-1
↓ -102.9%
85
↑ +8600.0%
143
↑ +68.2%
-52
↓ -136.4%
127
↑ +344.2%
48
↓ -62.2%
138
↑ +187.5%
-9
↓ -106.5%
23
↑ +355.6%
37
↑ +60.9%
製品保証引当金の増減額（△は減少）
-
-
2
-
19
↑ +850.0%
3
↓ -84.2%
45
↑ +1400.0%
-27
↓ -160.0%
33
↑ +222.2%
0
↓ -100.0%
-10
-
18
↑ +280.0%
93
↑ +416.7%
-106
↓ -214.0%
36
↑ +134.0%
退職給付に係る負債の増減額（△は減少）
-
-
-98
-
-202
↓ -106.1%
-91
↑ +55.0%
-74
↑ +18.7%
-124
↓ -67.6%
-176
↓ -41.9%
-58
↑ +67.0%
-141
↓ -143.1%
-318
↓ -125.5%
8
↑ +102.5%
-36
↓ -550.0%
729
↑ +2125.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
-22
↑ +71.8%
101
↑ +559.1%
-172
↓ -270.3%
-6
↑ +96.5%
-800
↓ -13233.3%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
16
-
18
↑ +12.5%
19
↑ +5.6%
4
↓ -78.9%
9
↑ +125.0%
-2
↓ -122.2%
152
↑ +7700.0%
16
↓ -89.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
-122
↓ -200.0%
-
-
計量法関連損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
その他
-
-
298
-
159
↓ -46.6%
-466
↓ -393.1%
1,218
↑ +361.4%
472
↓ -61.2%
-635
↓ -234.5%
-390
↑ +38.6%
413
↑ +205.9%
951
↑ +130.3%
761
↓ -20.0%
-1,878
↓ -346.8%
552
↑ +129.4%
小計
-
-
1,587
-
3,668
↑ +131.1%
2,668
↓ -27.3%
4,978
↑ +86.6%
3,119
↓ -37.3%
5,473
↑ +75.5%
6,227
↑ +13.8%
3,446
↓ -44.7%
6,038
↑ +75.2%
9,800
↑ +62.3%
8,899
↓ -9.2%
8,948
↑ +0.6%
利息及び配当金の受取額
-
-
43
-
69
↑ +60.5%
73
↑ +5.8%
75
↑ +2.7%
91
↑ +21.3%
81
↓ -11.0%
73
↓ -9.9%
105
↑ +43.8%
213
↑ +102.9%
284
↑ +33.3%
470
↑ +65.5%
586
↑ +24.7%
利息の支払額
-
-
-249
-
-211
↑ +15.3%
-176
↑ +16.6%
-189
↓ -7.4%
-232
↓ -22.8%
-232
0.0%
-168
↑ +27.6%
-144
↑ +14.3%
-282
↓ -95.8%
-413
↓ -46.5%
-330
↑ +20.1%
-298
↑ +9.7%
横領による支出額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-243
-
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
法人税等の支払額
-
-
-251
-
-613
↓ -144.2%
-222
↑ +63.8%
-751
↓ -238.3%
-742
↑ +1.2%
-1,046
↓ -41.0%
-1,089
↓ -4.1%
-1,597
↓ -46.6%
-1,871
↓ -17.2%
-2,470
↓ -32.0%
-2,660
↓ -7.7%
-2,523
↑ +5.2%
営業活動によるキャッシュ・フロー
-
-
1,129
-
2,908
↑ +157.6%
2,339
↓ -19.6%
4,112
↑ +75.8%
2,237
↓ -45.6%
4,309
↑ +92.6%
5,194
↑ +20.5%
1,782
↓ -65.7%
4,096
↑ +129.9%
7,201
↑ +75.8%
6,578
↓ -8.7%
6,469
↓ -1.7%
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
-
-
-669
-
-653
↑ +2.4%
-794
↓ -21.6%
-630
↑ +20.7%
-621
↑ +1.4%
-605
↑ +2.6%
-584
↑ +3.5%
-610
↓ -4.5%
-666
↓ -9.2%
-617
↑ +7.4%
-344
↑ +44.2%
-109
↑ +68.3%
定期預金の払戻による収入
-
-
647
-
621
↓ -4.0%
757
↑ +21.9%
712
↓ -5.9%
574
↓ -19.4%
560
↓ -2.4%
551
↓ -1.6%
721
↑ +30.9%
834
↑ +15.7%
710
↓ -14.9%
882
↑ +24.2%
49
↓ -94.4%
有形固定資産の取得による支出
-
-
-1,579
-
-1,264
↑ +19.9%
-921
↑ +27.1%
-997
↓ -8.3%
-955
↑ +4.2%
-619
↑ +35.2%
-1,645
↓ -165.8%
-2,071
↓ -25.9%
-885
↑ +57.3%
-1,674
↓ -89.2%
-1,525
↑ +8.9%
-3,047
↓ -99.8%
有形固定資産の売却による収入
-
-
145
-
132
↓ -9.0%
32
↓ -75.8%
6
↓ -81.3%
20
↑ +233.3%
6
↓ -70.0%
5
↓ -16.7%
84
↑ +1580.0%
2
↓ -97.6%
3
↑ +50.0%
12
↑ +300.0%
16
↑ +33.3%
無形固定資産の取得による支出
-
-
-717
-
-723
↓ -0.8%
-675
↑ +6.6%
-664
↑ +1.6%
-521
↑ +21.5%
-461
↑ +11.5%
-507
↓ -10.0%
-493
↑ +2.8%
-639
↓ -29.6%
-425
↑ +33.5%
-493
↓ -16.0%
-575
↓ -16.6%
投資有価証券の取得による支出
-
-
-1
-
-13
↓ -1200.0%
-1
↑ +92.3%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-26
↓ -1200.0%
-2
↑ +92.3%
-1
↑ +50.0%
-1
0.0%
-154
↓ -15300.0%
-1
↑ +99.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
-84
-
-
-
事業譲受による支出
-
-
-
-
-289
-
-
-
-26
-
-
-
-
-
-
-
-
-
-
-
-
-
-316
-
-144
↑ +54.4%
その他
-
-
-161
-
5
↑ +103.1%
4
↓ -20.0%
5
↑ +25.0%
2
↓ -60.0%
4
↑ +100.0%
-21
↓ -625.0%
0
↑ +100.0%
-11
-
-2
↑ +81.8%
19
↑ +1050.0%
21
↑ +10.5%
投資活動によるキャッシュ・フロー
-
-
-2,117
-
-2,270
↓ -7.2%
-1,454
↑ +35.9%
-1,516
↓ -4.3%
-1,454
↑ +4.1%
-1,100
↑ +24.3%
-2,222
↓ -102.0%
-2,395
↓ -7.8%
-1,364
↑ +43.0%
-2,007
↓ -47.1%
-2,005
↑ +0.1%
-3,792
↓ -89.1%
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）
-
-
610
-
-1,013
↓ -266.1%
1,161
↑ +214.6%
-559
↓ -148.1%
-262
↑ +53.1%
-668
↓ -155.0%
3
↑ +100.4%
361
↑ +11933.3%
2,498
↑ +592.0%
-1,787
↓ -171.5%
-2,499
↓ -39.8%
-481
↑ +80.8%
長期借入れによる収入
-
-
3,861
-
4,005
↑ +3.7%
3,235
↓ -19.2%
2,915
↓ -9.9%
3,475
↑ +19.2%
3,730
↑ +7.3%
2,811
↓ -24.6%
2,823
↑ +0.4%
1,750
↓ -38.0%
90
↓ -94.9%
1,044
↑ +1060.0%
14
↓ -98.7%
長期借入金の返済による支出
-
-
-3,158
-
-3,042
↑ +3.7%
-3,317
↓ -9.0%
-3,397
↓ -2.4%
-3,587
↓ -5.6%
-3,600
↓ -0.4%
-3,448
↑ +4.2%
-3,081
↑ +10.6%
-2,713
↑ +11.9%
-2,231
↑ +17.8%
-2,302
↓ -3.2%
-731
↑ +68.2%
リース負債の返済による支出
-
-
-168
-
-209
↓ -24.4%
-212
↓ -1.4%
-246
↓ -16.0%
-223
↑ +9.3%
-334
↓ -49.8%
-315
↑ +5.7%
-321
↓ -1.9%
-411
↓ -28.0%
-404
↑ +1.7%
-511
↓ -26.5%
-557
↓ -9.0%
セール・アンド・リースバックによる収入
-
-
106
-
187
↑ +76.4%
145
↓ -22.5%
149
↑ +2.8%
85
↓ -43.0%
71
↓ -16.5%
152
↑ +114.1%
56
↓ -63.2%
137
↑ +144.6%
169
↑ +23.4%
237
↑ +40.2%
85
↓ -64.1%
自己株式の取得による支出
-
-
-
-
0
-
-476
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-2
-
-299
↓ -14850.0%
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
127
-
-
-
-
-
-
-
0
-
29
-
-
-
配当金の支払額
-
-
-254
-
-258
↓ -1.6%
-258
0.0%
-250
↑ +3.1%
-292
↓ -16.8%
-416
↓ -42.5%
-418
↓ -0.5%
-524
↓ -25.4%
-746
↓ -42.4%
-967
↓ -29.6%
-1,108
↓ -14.6%
-1,248
↓ -12.6%
非支配株主への配当金の支払額
-
-
0
-
-
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-45
↓ -2150.0%
-49
↓ -8.9%
-55
↓ -12.2%
-24
↑ +56.4%
-6
↑ +75.0%
-17
↓ -183.3%
-25
↓ -47.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-546
-
-10
↑ +98.2%
-
-
-21
-
-131
↓ -523.8%
-
-
-
-
-35
-
-
-
-12
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
0
↑ +100.0%
0
0.0%
35
-
財務活動によるキャッシュ・フロー
-
-
995
-
-832
↓ -183.6%
-43
↑ +94.8%
-1,399
↓ -3153.5%
-329
↑ +76.5%
-1,308
↓ -297.6%
-257
↑ +80.4%
-741
↓ -188.3%
452
↑ +161.0%
-5,674
↓ -1355.3%
-5,440
↑ +4.1%
-2,909
↑ +46.5%
現金及び現金同等物に係る換算差額
-
-
185
-
-273
↓ -247.6%
4
↑ +101.5%
-75
↓ -1975.0%
-117
↓ -56.0%
-321
↓ -174.4%
308
↑ +196.0%
237
↓ -23.1%
117
↓ -50.6%
182
↑ +55.6%
107
↓ -41.2%
593
↑ +454.2%
現金及び現金同等物の増減額（△は減少）
-
-
192
-
-468
↓ -343.8%
846
↑ +280.8%
1,121
↑ +32.5%
335
↓ -70.1%
1,578
↑ +371.0%
3,023
↑ +91.6%
-1,117
↓ -137.0%
3,302
↑ +395.6%
-298
↓ -109.0%
-759
↓ -154.7%
361
↑ +147.6%
現金及び現金同等物の残高
5,499
-
5,692
↑ +3.5%
5,224
↓ -8.2%
6,070
↑ +16.2%
7,191
↑ +18.5%
7,527
↑ +4.7%
9,105
↑ +21.0%
12,129
↑ +33.2%
11,012
↓ -9.2%
14,315
↑ +30.0%
14,016
↓ -2.1%
13,257
↓ -5.4%
13,618
↑ +2.7%
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（△）
-
-
894
-
990
↑ +10.7%
983
↓ -0.7%
2,332
↑ +137.2%
2,711
↑ +16.3%
3,423
↑ +26.3%
4,536
↑ +32.5%
5,532
↑ +22.0%
7,571
↑ +36.9%
7,952
↑ +5.0%
9,095
↑ +14.4%
8,669
↓ -4.7%
減価償却費
-
-
1,286
-
1,384
↑ +7.6%
1,438
↑ +3.9%
1,555
↑ +8.1%
1,712
↑ +10.1%
1,804
↑ +5.4%
1,615
↓ -10.5%
1,604
↓ -0.7%
1,701
↑ +6.0%
1,746
↑ +2.6%
1,781
↑ +2.0%
1,906
↑ +7.0%
減損損失
-
-
43
-
7
↓ -83.7%
12
↑ +71.4%
-
-
-
-
-
-
25
-
-
-
-
-
258
-
69
↓ -73.3%
-
-
のれん償却額
-
-
145
-
117
↓ -19.3%
52
↓ -55.6%
56
↑ +7.7%
115
↑ +105.4%
135
↑ +17.4%
108
↓ -20.0%
90
↓ -16.7%
89
↓ -1.1%
28
↓ -68.5%
17
↓ -39.3%
19
↑ +11.8%
商標権償却額
-
-
88
-
64
↓ -27.3%
58
↓ -9.4%
64
↑ +10.3%
57
↓ -10.9%
56
↓ -1.8%
48
↓ -14.3%
25
↓ -47.9%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
貸倒引当金の増減額（△は減少）
-
-
195
-
50
↓ -74.4%
35
↓ -30.0%
-15
↓ -142.9%
-299
↓ -1893.3%
-94
↑ +68.6%
-6
↑ +93.6%
-28
↓ -366.7%
-13
↑ +53.6%
45
↑ +446.2%
-37
↓ -182.2%
60
↑ +262.2%
受取利息及び受取配当金
-
-
-53
-
-63
↓ -18.9%
-29
↑ +54.0%
-55
↓ -89.7%
-73
↓ -32.7%
-69
↑ +5.5%
-72
↓ -4.3%
-105
↓ -45.8%
-213
↓ -102.9%
-286
↓ -34.3%
-472
↓ -65.0%
-582
↓ -23.3%
支払利息
-
-
253
-
208
↓ -17.8%
175
↓ -15.9%
192
↑ +9.7%
235
↑ +22.4%
227
↓ -3.4%
165
↓ -27.3%
144
↓ -12.7%
289
↑ +100.7%
412
↑ +42.6%
326
↓ -20.9%
299
↓ -8.3%
横領損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
243
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
固定資産売却損益（△は益）
-
-
-7
-
1
↑ +114.3%
-14
↓ -1500.0%
-1
↑ +92.9%
-14
↓ -1300.0%
0
↑ +100.0%
-1
-
-9
↓ -800.0%
-1
↑ +88.9%
0
↑ +100.0%
-5
-
-5
0.0%
固定資産除却損
-
-
8
-
6
↓ -25.0%
16
↑ +166.7%
1
↓ -93.8%
13
↑ +1200.0%
21
↑ +61.5%
2
↓ -90.5%
16
↑ +700.0%
69
↑ +331.3%
29
↓ -58.0%
5
↓ -82.8%
9
↑ +80.0%
売上債権の増減額（△は増加）
-
-
-974
-
405
↑ +141.6%
-28
↓ -106.9%
-1,149
↓ -4003.6%
-744
↑ +35.2%
496
↑ +166.7%
991
↑ +99.8%
-1,397
↓ -241.0%
-823
↑ +41.1%
-2,119
↓ -157.5%
1,255
↑ +159.2%
-1,828
↓ -245.7%
棚卸資産の増減額（△は増加）
-
-
-922
-
216
↑ +123.4%
462
↑ +113.9%
-236
↓ -151.1%
-1,238
↓ -424.6%
808
↑ +165.3%
-90
↓ -111.1%
-3,154
↓ -3404.4%
-3,037
↑ +3.7%
1,125
↑ +137.0%
284
↓ -74.8%
287
↑ +1.1%
仕入債務の増減額（△は減少）
-
-
365
-
261
↓ -28.5%
-49
↓ -118.8%
1,000
↑ +2140.8%
243
↓ -75.7%
-507
↓ -308.6%
-564
↓ -11.2%
458
↑ +181.2%
-492
↓ -207.4%
-227
↑ +53.9%
-1,246
↓ -448.9%
-1,122
↑ +10.0%
賞与引当金の増減額（△は減少）
-
-
60
-
34
↓ -43.3%
-1
↓ -102.9%
85
↑ +8600.0%
143
↑ +68.2%
-52
↓ -136.4%
127
↑ +344.2%
48
↓ -62.2%
138
↑ +187.5%
-9
↓ -106.5%
23
↑ +355.6%
37
↑ +60.9%
製品保証引当金の増減額（△は減少）
-
-
2
-
19
↑ +850.0%
3
↓ -84.2%
45
↑ +1400.0%
-27
↓ -160.0%
33
↑ +222.2%
0
↓ -100.0%
-10
-
18
↑ +280.0%
93
↑ +416.7%
-106
↓ -214.0%
36
↑ +134.0%
退職給付に係る負債の増減額（△は減少）
-
-
-98
-
-202
↓ -106.1%
-91
↑ +55.0%
-74
↑ +18.7%
-124
↓ -67.6%
-176
↓ -41.9%
-58
↑ +67.0%
-141
↓ -143.1%
-318
↓ -125.5%
8
↑ +102.5%
-36
↓ -550.0%
729
↑ +2125.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-78
-
-22
↑ +71.8%
101
↑ +559.1%
-172
↓ -270.3%
-6
↑ +96.5%
-800
↓ -13233.3%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
16
-
18
↑ +12.5%
19
↑ +5.6%
4
↓ -78.9%
9
↑ +125.0%
-2
↓ -122.2%
152
↑ +7700.0%
16
↓ -89.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
-122
↓ -200.0%
-
-
計量法関連損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
その他
-
-
298
-
159
↓ -46.6%
-466
↓ -393.1%
1,218
↑ +361.4%
472
↓ -61.2%
-635
↓ -234.5%
-390
↑ +38.6%
413
↑ +205.9%
951
↑ +130.3%
761
↓ -20.0%
-1,878
↓ -346.8%
552
↑ +129.4%
小計
-
-
1,587
-
3,668
↑ +131.1%
2,668
↓ -27.3%
4,978
↑ +86.6%
3,119
↓ -37.3%
5,473
↑ +75.5%
6,227
↑ +13.8%
3,446
↓ -44.7%
6,038
↑ +75.2%
9,800
↑ +62.3%
8,899
↓ -9.2%
8,948
↑ +0.6%
利息及び配当金の受取額
-
-
43
-
69
↑ +60.5%
73
↑ +5.8%
75
↑ +2.7%
91
↑ +21.3%
81
↓ -11.0%
73
↓ -9.9%
105
↑ +43.8%
213
↑ +102.9%
284
↑ +33.3%
470
↑ +65.5%
586
↑ +24.7%
利息の支払額
-
-
-249
-
-211
↑ +15.3%
-176
↑ +16.6%
-189
↓ -7.4%
-232
↓ -22.8%
-232
0.0%
-168
↑ +27.6%
-144
↑ +14.3%
-282
↓ -95.8%
-413
↓ -46.5%
-330
↑ +20.1%
-298
↑ +9.7%
横領による支出額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-243
-
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
法人税等の支払額
-
-
-251
-
-613
↓ -144.2%
-222
↑ +63.8%
-751
↓ -238.3%
-742
↑ +1.2%
-1,046
↓ -41.0%
-1,089
↓ -4.1%
-1,597
↓ -46.6%
-1,871
↓ -17.2%
-2,470
↓ -32.0%
-2,660
↓ -7.7%
-2,523
↑ +5.2%
営業活動によるキャッシュ・フロー
-
-
1,129
-
2,908
↑ +157.6%
2,339
↓ -19.6%
4,112
↑ +75.8%
2,237
↓ -45.6%
4,309
↑ +92.6%
5,194
↑ +20.5%
1,782
↓ -65.7%
4,096
↑ +129.9%
7,201
↑ +75.8%
6,578
↓ -8.7%
6,469
↓ -1.7%
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
-
-
-669
-
-653
↑ +2.4%
-794
↓ -21.6%
-630
↑ +20.7%
-621
↑ +1.4%
-605
↑ +2.6%
-584
↑ +3.5%
-610
↓ -4.5%
-666
↓ -9.2%
-617
↑ +7.4%
-344
↑ +44.2%
-109
↑ +68.3%
定期預金の払戻による収入
-
-
647
-
621
↓ -4.0%
757
↑ +21.9%
712
↓ -5.9%
574
↓ -19.4%
560
↓ -2.4%
551
↓ -1.6%
721
↑ +30.9%
834
↑ +15.7%
710
↓ -14.9%
882
↑ +24.2%
49
↓ -94.4%
有形固定資産の取得による支出
-
-
-1,579
-
-1,264
↑ +19.9%
-921
↑ +27.1%
-997
↓ -8.3%
-955
↑ +4.2%
-619
↑ +35.2%
-1,645
↓ -165.8%
-2,071
↓ -25.9%
-885
↑ +57.3%
-1,674
↓ -89.2%
-1,525
↑ +8.9%
-3,047
↓ -99.8%
有形固定資産の売却による収入
-
-
145
-
132
↓ -9.0%
32
↓ -75.8%
6
↓ -81.3%
20
↑ +233.3%
6
↓ -70.0%
5
↓ -16.7%
84
↑ +1580.0%
2
↓ -97.6%
3
↑ +50.0%
12
↑ +300.0%
16
↑ +33.3%
無形固定資産の取得による支出
-
-
-717
-
-723
↓ -0.8%
-675
↑ +6.6%
-664
↑ +1.6%
-521
↑ +21.5%
-461
↑ +11.5%
-507
↓ -10.0%
-493
↑ +2.8%
-639
↓ -29.6%
-425
↑ +33.5%
-493
↓ -16.0%
-575
↓ -16.6%
投資有価証券の取得による支出
-
-
-1
-
-13
↓ -1200.0%
-1
↑ +92.3%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-26
↓ -1200.0%
-2
↑ +92.3%
-1
↑ +50.0%
-1
0.0%
-154
↓ -15300.0%
-1
↑ +99.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
-84
-
-
-
事業譲受による支出
-
-
-
-
-289
-
-
-
-26
-
-
-
-
-
-
-
-
-
-
-
-
-
-316
-
-144
↑ +54.4%
その他
-
-
-161
-
5
↑ +103.1%
4
↓ -20.0%
5
↑ +25.0%
2
↓ -60.0%
4
↑ +100.0%
-21
↓ -625.0%
0
↑ +100.0%
-11
-
-2
↑ +81.8%
19
↑ +1050.0%
21
↑ +10.5%
投資活動によるキャッシュ・フロー
-
-
-2,117
-
-2,270
↓ -7.2%
-1,454
↑ +35.9%
-1,516
↓ -4.3%
-1,454
↑ +4.1%
-1,100
↑ +24.3%
-2,222
↓ -102.0%
-2,395
↓ -7.8%
-1,364
↑ +43.0%
-2,007
↓ -47.1%
-2,005
↑ +0.1%
-3,792
↓ -89.1%
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）
-
-
610
-
-1,013
↓ -266.1%
1,161
↑ +214.6%
-559
↓ -148.1%
-262
↑ +53.1%
-668
↓ -155.0%
3
↑ +100.4%
361
↑ +11933.3%
2,498
↑ +592.0%
-1,787
↓ -171.5%
-2,499
↓ -39.8%
-481
↑ +80.8%
長期借入れによる収入
-
-
3,861
-
4,005
↑ +3.7%
3,235
↓ -19.2%
2,915
↓ -9.9%
3,475
↑ +19.2%
3,730
↑ +7.3%
2,811
↓ -24.6%
2,823
↑ +0.4%
1,750
↓ -38.0%
90
↓ -94.9%
1,044
↑ +1060.0%
14
↓ -98.7%
長期借入金の返済による支出
-
-
-3,158
-
-3,042
↑ +3.7%
-3,317
↓ -9.0%
-3,397
↓ -2.4%
-3,587
↓ -5.6%
-3,600
↓ -0.4%
-3,448
↑ +4.2%
-3,081
↑ +10.6%
-2,713
↑ +11.9%
-2,231
↑ +17.8%
-2,302
↓ -3.2%
-731
↑ +68.2%
リース負債の返済による支出
-
-
-168
-
-209
↓ -24.4%
-212
↓ -1.4%
-246
↓ -16.0%
-223
↑ +9.3%
-334
↓ -49.8%
-315
↑ +5.7%
-321
↓ -1.9%
-411
↓ -28.0%
-404
↑ +1.7%
-511
↓ -26.5%
-557
↓ -9.0%
セール・アンド・リースバックによる収入
-
-
106
-
187
↑ +76.4%
145
↓ -22.5%
149
↑ +2.8%
85
↓ -43.0%
71
↓ -16.5%
152
↑ +114.1%
56
↓ -63.2%
137
↑ +144.6%
169
↑ +23.4%
237
↑ +40.2%
85
↓ -64.1%
自己株式の取得による支出
-
-
-
-
0
-
-476
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-2
-
-299
↓ -14850.0%
0
↑ +100.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
127
-
-
-
-
-
-
-
0
-
29
-
-
-
配当金の支払額
-
-
-254
-
-258
↓ -1.6%
-258
0.0%
-250
↑ +3.1%
-292
↓ -16.8%
-416
↓ -42.5%
-418
↓ -0.5%
-524
↓ -25.4%
-746
↓ -42.4%
-967
↓ -29.6%
-1,108
↓ -14.6%
-1,248
↓ -12.6%
非支配株主への配当金の支払額
-
-
0
-
-
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-45
↓ -2150.0%
-49
↓ -8.9%
-55
↓ -12.2%
-24
↑ +56.4%
-6
↑ +75.0%
-17
↓ -183.3%
-25
↓ -47.1%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-546
-
-10
↑ +98.2%
-
-
-21
-
-131
↓ -523.8%
-
-
-
-
-35
-
-
-
-12
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
0
↑ +100.0%
0
0.0%
35
-
財務活動によるキャッシュ・フロー
-
-
995
-
-832
↓ -183.6%
-43
↑ +94.8%
-1,399
↓ -3153.5%
-329
↑ +76.5%
-1,308
↓ -297.6%
-257
↑ +80.4%
-741
↓ -188.3%
452
↑ +161.0%
-5,674
↓ -1355.3%
-5,440
↑ +4.1%
-2,909
↑ +46.5%
現金及び現金同等物に係る換算差額
-
-
185
-
-273
↓ -247.6%
4
↑ +101.5%
-75
↓ -1975.0%
-117
↓ -56.0%
-321
↓ -174.4%
308
↑ +196.0%
237
↓ -23.1%
117
↓ -50.6%
182
↑ +55.6%
107
↓ -41.2%
593
↑ +454.2%
現金及び現金同等物の増減額（△は減少）
-
-
192
-
-468
↓ -343.8%
846
↑ +280.8%
1,121
↑ +32.5%
335
↓ -70.1%
1,578
↑ +371.0%
3,023
↑ +91.6%
-1,117
↓ -137.0%
3,302
↑ +395.6%
-298
↓ -109.0%
-759
↓ -154.7%
361
↑ +147.6%
現金及び現金同等物の残高
5,499
-
5,692
↑ +3.5%
5,224
↓ -8.2%
6,070
↑ +16.2%
7,191
↑ +18.5%
7,527
↑ +4.7%
9,105
↑ +21.0%
12,129
↑ +33.2%
11,012
↓ -9.2%
14,315
↑ +30.0%
14,016
↓ -2.1%
13,257
↓ -5.4%
13,618
↑ +2.7%