7812
クレステック
7812クレステック

その他製品

スタンダード市場|規模区分なし|6月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

クレステック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）

7812
クレステック
7812クレステック

その他製品

スタンダード市場|規模区分なし|6月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	14,733 -	15,560 ↑ +5.6%	14,880 ↓ -4.4%	17,296 ↑ +16.2%	17,643 ↑ +2.0%	15,965 ↓ -9.5%	17,248 ↑ +8.0%	18,610 ↑ +7.9%	21,270 ↑ +14.3%	19,067 ↓ -10.4%	18,785 ↓ -1.5%
売上原価	10,972 -	11,830 ↑ +7.8%	11,132 ↓ -5.9%	13,124 ↑ +17.9%	13,180 ↑ +0.4%	11,833 ↓ -10.2%	12,644 ↑ +6.9%	13,460 ↑ +6.5%	15,084 ↑ +12.1%	13,561 ↓ -10.1%	13,165 ↓ -2.9%
売上総利益又は売上総損失（△）	3,761 -	3,730 ↓ -0.8%	3,747 ↑ +0.5%	4,172 ↑ +11.3%	4,462 ↑ +7.0%	4,131 ↓ -7.4%	4,604 ↑ +11.4%	5,151 ↑ +11.9%	6,186 ↑ +20.1%	5,506 ↓ -11.0%	5,620 ↑ +2.1%
販売費及び一般管理費
役員報酬	46 -	49 ↑ +6.2%	46 ↓ -5.6%	35 ↓ -23.9%	49 ↑ +40.6%	55 ↑ +11.9%	51 ↓ -7.4%	83 ↑ +63.6%	84 ↑ +0.5%	86 ↑ +2.8%	100 ↑ +16.2%
給料	1,159 -	1,209 ↑ +4.3%	1,166 ↓ -3.6%	1,291 ↑ +10.7%	1,315 ↑ +1.9%	1,341 ↑ +1.9%	1,450 ↑ +8.1%	1,532 ↑ +5.6%	1,691 ↑ +10.4%	1,679 ↓ -0.7%	1,643 ↓ -2.2%
賞与引当金繰入額	77 -	88 ↑ +14.7%	90 ↑ +2.1%	85 ↓ -5.9%	108 ↑ +27.1%	104 ↓ -3.5%	111 ↑ +6.4%	151 ↑ +35.8%	144 ↓ -4.4%	160 ↑ +11.2%	148 ↓ -7.7%
役員退職慰労引当金繰入額	8 -	8 ↓ -0.5%	8 ↓ -2.2%	8 ↑ +6.0%	7 ↓ -12.5%	5 ↓ -27.7%	6 ↑ +10.8%	10 ↑ +73.0%	7 ↓ -23.4%	11 ↑ +43.8%	12 ↑ +7.9%
退職給付費用	49 -	95 ↑ +92.4%	53 ↓ -43.7%	75 ↑ +39.9%	83 ↑ +10.3%	107 ↑ +29.4%	79 ↓ -26.0%	95 ↑ +20.8%	59 ↓ -38.7%	132 ↑ +124.7%	122 ↓ -7.5%
貸倒引当金繰入額	- -	- -	3 -	24 ↑ +830.7%	14 ↓ -40.3%	1 ↓ -95.2%	9 ↑ +1152.2%	56 ↑ +543.6%	407 ↑ +628.3%	-7 ↓ -101.6%	34 ↑ +619.9%
減価償却費	88 -	94 ↑ +7.1%	86 ↓ -8.6%	86 ↓ -0.4%	78 ↓ -8.8%	138 ↑ +75.6%	174 ↑ +26.2%	219 ↑ +26.0%	213 ↓ -2.8%	247 ↑ +16.2%	224 ↓ -9.2%
賃借料	320 -	297 ↓ -7.4%	260 ↓ -12.4%	257 ↓ -1.0%	256 ↓ -0.5%	220 ↓ -13.9%	205 ↓ -6.7%	200 ↓ -2.4%	237 ↑ +18.2%	238 ↑ +0.3%	220 ↓ -7.4%
のれん償却額	- -	- -	- -	7 -	7 0.0%	9 ↑ +39.0%	12 ↑ +28.1%	30 ↑ +149.8%	30 0.0%	30 0.0%	30 0.0%
研究開発費	32 -	53 ↑ +66.3%	37 ↓ -30.3%	40 ↑ +9.6%	29 ↓ -28.9%	59 ↑ +106.3%	32 ↓ -46.2%	36 ↑ +14.0%	54 ↑ +48.7%	62 ↑ +15.8%	71 ↑ +13.9%
その他	1,331 -	1,328 ↓ -0.3%	1,308 ↓ -1.5%	1,432 ↑ +9.5%	1,562 ↑ +9.1%	1,419 ↓ -9.1%	1,365 ↓ -3.8%	1,500 ↑ +9.9%	1,645 ↑ +9.6%	1,687 ↑ +2.6%	1,697 ↑ +0.6%
販売費及び一般管理費	3,111 -	3,221 ↑ +3.5%	3,056 ↓ -5.1%	3,372 ↑ +10.3%	3,507 ↑ +4.0%	3,443 ↓ -1.8%	3,493 ↑ +1.5%	3,913 ↑ +12.0%	4,570 ↑ +16.8%	4,325 ↓ -5.4%	4,301 ↓ -0.6%
営業利益又は営業損失（△）	650 -	510 ↓ -21.6%	691 ↑ +35.6%	800 ↑ +15.8%	955 ↑ +19.3%	688 ↓ -27.9%	1,111 ↑ +61.4%	1,238 ↑ +11.4%	1,616 ↑ +30.6%	1,181 ↓ -26.9%	1,319 ↑ +11.7%
営業外収益
受取利息	15 -	10 ↓ -32.1%	13 ↑ +23.5%	8 ↓ -37.0%	10 ↑ +23.7%	8 ↓ -15.2%	6 ↓ -30.0%	13 ↑ +132.6%	20 ↑ +48.5%	22 ↑ +9.1%	19 ↓ -15.0%
受取配当金	0 -	0 0.0%	0 0.0%	1 ↑ +548.6%	0 ↓ -46.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +35.5%	0 ↓ -39.7%	0 0.0%
作業くず売却益	30 -	32 ↑ +4.8%	34 ↑ +6.6%	45 ↑ +33.3%	46 ↑ +2.0%	36 ↓ -22.5%	42 ↑ +16.3%	55 ↑ +31.1%	72 ↑ +32.0%	61 ↓ -15.7%	50 ↓ -17.8%
受取地代家賃	13 -	12 ↓ -7.6%	12 ↓ -4.6%	11 ↓ -3.4%	11 ↓ -0.9%	12 ↑ +9.9%	14 ↑ +17.0%	22 ↑ +53.9%	22 ↑ +0.9%	20 ↓ -10.5%	15 ↓ -24.2%
為替差益	156 -	- -	61 -	19 ↓ -68.3%	- -	- -	9 -	182 ↑ +1822.1%	11 ↓ -94.1%	114 ↑ +968.3%	- -
その他	8 -	23 ↑ +192.2%	6 ↓ -71.8%	14 ↑ +119.6%	15 ↑ +7.9%	27 ↑ +75.4%	28 ↑ +5.4%	34 ↑ +20.3%	25 ↓ -25.7%	47 ↑ +86.7%	32 ↓ -31.1%
営業外収益	222 -	88 ↓ -60.3%	143 ↑ +62.3%	98 ↓ -31.5%	82 ↓ -16.1%	83 ↑ +0.9%	99 ↑ +19.5%	306 ↑ +207.8%	150 ↓ -50.9%	263 ↑ +75.1%	116 ↓ -55.9%
営業外費用
支払利息	110 -	107 ↓ -3.0%	109 ↑ +1.4%	124 ↑ +14.0%	138 ↑ +11.6%	150 ↑ +8.5%	131 ↓ -12.7%	112 ↓ -14.3%	130 ↑ +16.4%	130 ↑ +0.0%	140 ↑ +7.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +459.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +154.3%
為替差損	- -	159 -	- -	- -	25 -	28 ↑ +11.8%	- -	- -	- -	- -	109 -
その他	33 -	19 ↓ -41.2%	12 ↓ -40.6%	19 ↑ +68.4%	24 ↑ +21.4%	10 ↓ -59.2%	12 ↑ +29.2%	9 ↓ -24.6%	19 ↑ +99.5%	21 ↑ +13.4%	21 ↓ -0.6%
営業外費用	144 -	286 ↑ +99.0%	120 ↓ -57.9%	143 ↑ +19.2%	187 ↑ +30.2%	187 ↑ +0.4%	143 ↓ -23.5%	121 ↓ -15.2%	149 ↑ +22.8%	153 ↑ +2.7%	276 ↑ +80.1%
経常利益又は経常損失（△）	729 -	313 ↓ -57.1%	714 ↑ +128.6%	755 ↑ +5.7%	851 ↑ +12.7%	584 ↓ -31.3%	1,067 ↑ +82.6%	1,422 ↑ +33.3%	1,617 ↑ +13.7%	1,291 ↓ -20.2%	1,159 ↓ -10.2%
特別利益
固定資産売却益	3 -	8 ↑ +172.1%	10 ↑ +26.3%	8 ↓ -22.0%	10 ↑ +34.2%	1 ↓ -90.4%	2 ↑ +131.6%	5 ↑ +116.8%	43 ↑ +769.5%	0 ↓ -99.9%	63 ↑ +117915.1%
特別利益	3 -	8 ↑ +172.1%	10 ↑ +26.8%	8 ↓ -22.3%	10 ↑ +36.3%	1 ↓ -90.5%	333 ↑ +33516.7%	5 ↓ -98.5%	230 ↑ +4517.7%	0 ↓ -100.0%	63 ↑ +117915.1%
特別損失
固定資産売却損	4 -	4 ↑ +18.9%	- -	16 -	4 ↓ -75.1%	1 ↓ -80.9%	3 ↑ +286.4%	- -	- -	4 -	0 ↓ -90.3%
固定資産除却損	7 -	2 ↓ -64.2%	15 ↑ +533.9%	25 ↑ +63.8%	3 ↓ -87.0%	5 ↑ +44.2%	158 ↑ +3313.2%	0 ↓ -99.9%	3 ↑ +1781.6%	0 ↓ -91.0%	34 ↑ +13805.2%
特別損失	10 -	7 ↓ -34.4%	15 ↑ +122.4%	41 ↑ +169.8%	7 ↓ -82.3%	5 ↓ -24.9%	481 ↑ +8827.8%	133 ↓ -72.3%	142 ↑ +6.4%	4 ↓ -96.9%	35 ↑ +683.0%
税引前当期純利益又は税引前当期純損失（△）	722 -	314 ↓ -56.6%	709 ↑ +126.2%	722 ↑ +1.9%	854 ↑ +18.3%	580 ↓ -32.1%	919 ↑ +58.6%	1,294 ↑ +40.7%	1,705 ↑ +31.8%	1,286 ↓ -24.6%	1,186 ↓ -7.8%
法人税、住民税及び事業税	160 -	167 ↑ +4.8%	311 ↑ +85.5%	275 ↓ -11.6%	259 ↓ -5.6%	189 ↓ -27.1%	360 ↑ +90.2%	459 ↑ +27.7%	573 ↑ +24.7%	418 ↓ -27.1%	379 ↓ -9.1%
法人税等調整額	157 -	-77 ↓ -148.9%	-14 ↑ +81.5%	8 ↑ +155.5%	65 ↑ +724.2%	88 ↑ +35.1%	-15 ↓ -117.2%	-86 ↓ -470.2%	186 ↑ +315.5%	-116 ↓ -162.3%	54 ↑ +146.4%
法人税等	317 -	91 ↓ -71.5%	297 ↑ +227.5%	283 ↓ -4.7%	324 ↑ +14.7%	277 ↓ -14.6%	345 ↑ +24.4%	373 ↑ +8.3%	759 ↑ +103.4%	302 ↓ -60.2%	433 ↑ +43.6%
当期純利益又は当期純損失（△）	405 -	223 ↓ -44.9%	413 ↑ +85.0%	440 ↑ +6.5%	530 ↑ +20.5%	303 ↓ -42.8%	575 ↑ +89.8%	921 ↑ +60.2%	947 ↑ +2.8%	985 ↑ +4.0%	753 ↓ -23.5%
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（△）	6 -	39 ↑ +569.7%	45 ↑ +13.6%	48 ↑ +7.2%	70 ↑ +44.9%	45 ↓ -35.6%	121 ↑ +169.9%	85 ↓ -29.5%	95 ↑ +10.6%	74 ↓ -21.8%	17 ↓ -77.7%
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（△）	399 -	184 ↓ -54.0%	368 ↑ +100.4%	392 ↑ +6.5%	460 ↑ +17.5%	258 ↓ -43.9%	454 ↑ +75.8%	835 ↑ +84.2%	852 ↑ +2.0%	911 ↑ +6.9%	737 ↓ -19.1%

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

売上高

14,733

15,560

↑ +5.6%

14,880

↓ -4.4%

17,296

↑ +16.2%

17,643

↑ +2.0%

15,965

↓ -9.5%

17,248

↑ +8.0%

18,610

↑ +7.9%

21,270

↑ +14.3%

19,067

↓ -10.4%

18,785

↓ -1.5%

売上原価

10,972

11,830

↑ +7.8%

11,132

↓ -5.9%

13,124

↑ +17.9%

13,180

↑ +0.4%

11,833

↓ -10.2%

12,644

↑ +6.9%

13,460

↑ +6.5%

15,084

↑ +12.1%

13,561

↓ -10.1%

13,165

↓ -2.9%

売上総利益又は売上総損失（△）

3,761

3,730

↓ -0.8%

3,747

↑ +0.5%

4,172

↑ +11.3%

4,462

↑ +7.0%

4,131

↓ -7.4%

4,604

↑ +11.4%

5,151

↑ +11.9%

6,186

↑ +20.1%

5,506

↓ -11.0%

5,620

↑ +2.1%

販売費及び一般管理費

役員報酬

↑ +6.2%

↓ -5.6%

↓ -23.9%

↑ +40.6%

↑ +11.9%

↓ -7.4%

↑ +63.6%

↑ +0.5%

↑ +2.8%

100

↑ +16.2%

給料

1,159

1,209

↑ +4.3%

1,166

↓ -3.6%

1,291

↑ +10.7%

1,315

↑ +1.9%

1,341

↑ +1.9%

1,450

↑ +8.1%

1,532

↑ +5.6%

1,691

↑ +10.4%

1,679

↓ -0.7%

1,643

↓ -2.2%

賞与引当金繰入額

↑ +14.7%

↑ +2.1%

↓ -5.9%

108

↑ +27.1%

104

↓ -3.5%

111

↑ +6.4%

151

↑ +35.8%

144

↓ -4.4%

160

↑ +11.2%

148

↓ -7.7%

役員退職慰労引当金繰入額

↓ -0.5%

↓ -2.2%

↑ +6.0%

↓ -12.5%

↓ -27.7%

↑ +10.8%

↑ +73.0%

↓ -23.4%

↑ +43.8%

↑ +7.9%

退職給付費用

↑ +92.4%

↓ -43.7%

↑ +39.9%

↑ +10.3%

107

↑ +29.4%

↓ -26.0%

↑ +20.8%

↓ -38.7%

132

↑ +124.7%

122

↓ -7.5%

貸倒引当金繰入額

↑ +830.7%

↓ -40.3%

↓ -95.2%

↑ +1152.2%

↑ +543.6%

407

↑ +628.3%

-7

↓ -101.6%

↑ +619.9%

減価償却費

↑ +7.1%

↓ -8.6%

↓ -0.4%

↓ -8.8%

138

↑ +75.6%

174

↑ +26.2%

219

↑ +26.0%

213

↓ -2.8%

247

↑ +16.2%

224

↓ -9.2%

賃借料

320

297

↓ -7.4%

260

↓ -12.4%

257

↓ -1.0%

256

↓ -0.5%

220

↓ -13.9%

205

↓ -6.7%

200

↓ -2.4%

237

↑ +18.2%

238

↑ +0.3%

220

↓ -7.4%

のれん償却額

0.0%

↑ +39.0%

↑ +28.1%

↑ +149.8%

0.0%

研究開発費

↑ +66.3%

↓ -30.3%

↑ +9.6%

↓ -28.9%

↑ +106.3%

↓ -46.2%

↑ +14.0%

↑ +48.7%

↑ +15.8%

↑ +13.9%

その他

1,331

1,328

↓ -0.3%

1,308

↓ -1.5%

1,432

↑ +9.5%

1,562

↑ +9.1%

1,419

↓ -9.1%

1,365

↓ -3.8%

1,500

↑ +9.9%

1,645

↑ +9.6%

1,687

↑ +2.6%

1,697

↑ +0.6%

販売費及び一般管理費

3,111

3,221

↑ +3.5%

3,056

↓ -5.1%

3,372

↑ +10.3%

3,507

↑ +4.0%

3,443

↓ -1.8%

3,493

↑ +1.5%

3,913

↑ +12.0%

4,570

↑ +16.8%

4,325

↓ -5.4%

4,301

↓ -0.6%

営業利益又は営業損失（△）

650

510

↓ -21.6%

691

↑ +35.6%

800

↑ +15.8%

955

↑ +19.3%

688

↓ -27.9%

1,111

↑ +61.4%

1,238

↑ +11.4%

1,616

↑ +30.6%

1,181

↓ -26.9%

1,319

↑ +11.7%

営業外収益

受取利息

↓ -32.1%

↑ +23.5%

↓ -37.0%

↑ +23.7%

↓ -15.2%

↓ -30.0%

↑ +132.6%

↑ +48.5%

↑ +9.1%

↓ -15.0%

受取配当金

0.0%

↑ +548.6%

↓ -46.5%

0.0%

↑ +35.5%

↓ -39.7%

0.0%

作業くず売却益

↑ +4.8%

↑ +6.6%

↑ +33.3%

↑ +2.0%

↓ -22.5%

↑ +16.3%

↑ +31.1%

↑ +32.0%

↓ -15.7%

↓ -17.8%

受取地代家賃

↓ -7.6%

↓ -4.6%

↓ -3.4%

↓ -0.9%

↑ +9.9%

↑ +17.0%

↑ +53.9%

↑ +0.9%

↓ -10.5%

↓ -24.2%

為替差益

156

↓ -68.3%

182

↑ +1822.1%

↓ -94.1%

114

↑ +968.3%

その他

↑ +192.2%

↓ -71.8%

↑ +119.6%

↑ +7.9%

↑ +75.4%

↑ +5.4%

↑ +20.3%

↓ -25.7%

↑ +86.7%

↓ -31.1%

営業外収益

222

↓ -60.3%

143

↑ +62.3%

↓ -31.5%

↓ -16.1%

↑ +0.9%

↑ +19.5%

306

↑ +207.8%

150

↓ -50.9%

263

↑ +75.1%

116

↓ -55.9%

営業外費用

支払利息

110

107

↓ -3.0%

109

↑ +1.4%

124

↑ +14.0%

138

↑ +11.6%

150

↑ +8.5%

131

↓ -12.7%

112

↓ -14.3%

130

↑ +16.4%

130

↑ +0.0%

140

↑ +7.0%

社債利息

↑ +459.1%

社債発行費償却

↑ +154.3%

為替差損

159

↑ +11.8%

109

その他

↓ -41.2%

↓ -40.6%

↑ +68.4%

↑ +21.4%

↓ -59.2%

↑ +29.2%

↓ -24.6%

↑ +99.5%

↑ +13.4%

↓ -0.6%

営業外費用

144

286

↑ +99.0%

120

↓ -57.9%

143

↑ +19.2%

187

↑ +30.2%

187

↑ +0.4%

143

↓ -23.5%

121

↓ -15.2%

149

↑ +22.8%

153

↑ +2.7%

276

↑ +80.1%

経常利益又は経常損失（△）

729

313

↓ -57.1%

714

↑ +128.6%

755

↑ +5.7%

851

↑ +12.7%

584

↓ -31.3%

1,067

↑ +82.6%

1,422

↑ +33.3%

1,617

↑ +13.7%

1,291

↓ -20.2%

1,159

↓ -10.2%

特別利益

固定資産売却益

↑ +172.1%

↑ +26.3%

↓ -22.0%

↑ +34.2%

↓ -90.4%

↑ +131.6%

↑ +116.8%

↑ +769.5%

↓ -99.9%

↑ +117915.1%

特別利益

↑ +172.1%

↑ +26.8%

↓ -22.3%

↑ +36.3%

↓ -90.5%

333

↑ +33516.7%

↓ -98.5%

230

↑ +4517.7%

↓ -100.0%

↑ +117915.1%

特別損失

固定資産売却損

↑ +18.9%

↓ -75.1%

↓ -80.9%

↑ +286.4%

↓ -90.3%

固定資産除却損

↓ -64.2%

↑ +533.9%

↑ +63.8%

↓ -87.0%

↑ +44.2%

158

↑ +3313.2%

↓ -99.9%

↑ +1781.6%

↓ -91.0%

↑ +13805.2%

特別損失

↓ -34.4%

↑ +122.4%

↑ +169.8%

↓ -82.3%

↓ -24.9%

481

↑ +8827.8%

133

↓ -72.3%

142

↑ +6.4%

↓ -96.9%

↑ +683.0%

税引前当期純利益又は税引前当期純損失（△）

722

314

↓ -56.6%

709

↑ +126.2%

722

↑ +1.9%

854

↑ +18.3%

580

↓ -32.1%

919

↑ +58.6%

1,294

↑ +40.7%

1,705

↑ +31.8%

1,286

↓ -24.6%

1,186

↓ -7.8%

法人税、住民税及び事業税

160

167

↑ +4.8%

311

↑ +85.5%

275

↓ -11.6%

259

↓ -5.6%

189

↓ -27.1%

360

↑ +90.2%

459

↑ +27.7%

573

↑ +24.7%

418

↓ -27.1%

379

↓ -9.1%

法人税等調整額

157

-77

↓ -148.9%

-14

↑ +81.5%

↑ +155.5%

↑ +724.2%

↑ +35.1%

-15

↓ -117.2%

-86

↓ -470.2%

186

↑ +315.5%

-116

↓ -162.3%

↑ +146.4%

法人税等

317

↓ -71.5%

297

↑ +227.5%

283

↓ -4.7%

324

↑ +14.7%

277

↓ -14.6%

345

↑ +24.4%

373

↑ +8.3%

759

↑ +103.4%

302

↓ -60.2%

433

↑ +43.6%

当期純利益又は当期純損失（△）

405

223

↓ -44.9%

413

↑ +85.0%

440

↑ +6.5%

530

↑ +20.5%

303

↓ -42.8%

575

↑ +89.8%

921

↑ +60.2%

947

↑ +2.8%

985

↑ +4.0%

753

↓ -23.5%

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（△）

↑ +569.7%

↑ +13.6%

↑ +7.2%

↑ +44.9%

↓ -35.6%

121

↑ +169.9%

↓ -29.5%

↑ +10.6%

↓ -21.8%

↓ -77.7%

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（△）

399

184

↓ -54.0%

368

↑ +100.4%

392

↑ +6.5%

460

↑ +17.5%

258

↓ -43.9%

454

↑ +75.8%

835

↑ +84.2%

852

↑ +2.0%

911

↑ +6.9%

737

↓ -19.1%

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
資産の部
流動資産
現金及び預金	- -	3,463 -	3,026 ↓ -12.6%	3,306 ↑ +9.3%	3,251 ↓ -1.7%	2,644 ↓ -18.7%	2,982 ↑ +12.8%	3,613 ↑ +21.2%	4,914 ↑ +36.0%	5,041 ↑ +2.6%	5,683 ↑ +12.7%	5,531 ↓ -2.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	168 -	196 ↑ +16.9%	145 ↓ -25.9%	127 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,173 -	3,308 ↑ +4.3%	3,145 ↓ -4.9%	2,684 ↓ -14.7%
商品及び製品	- -	964 -	845 ↓ -12.3%	1,011 ↑ +19.6%	951 ↓ -6.0%	908 ↓ -4.4%	948 ↑ +4.4%	893 ↓ -5.8%	1,155 ↑ +29.4%	909 ↓ -21.3%	767 ↓ -15.7%	602 ↓ -21.4%
仕掛品	- -	744 -	498 ↓ -33.0%	483 ↓ -3.1%	505 ↑ +4.6%	499 ↓ -1.3%	485 ↓ -2.7%	552 ↑ +13.7%	659 ↑ +19.4%	727 ↑ +10.3%	630 ↓ -13.3%	565 ↓ -10.4%
原材料及び貯蔵品	- -	298 -	249 ↓ -16.5%	258 ↑ +3.7%	327 ↑ +26.5%	329 ↑ +0.6%	342 ↑ +4.0%	328 ↓ -3.9%	444 ↑ +35.1%	397 ↓ -10.4%	328 ↓ -17.4%	242 ↓ -26.3%
その他	- -	483 -	527 ↑ +9.1%	456 ↓ -13.4%	461 ↑ +1.0%	487 ↑ +5.7%	563 ↑ +15.6%	551 ↓ -2.2%	646 ↑ +17.3%	1,123 ↑ +73.8%	1,185 ↑ +5.5%	605 ↓ -49.0%
貸倒引当金	- -	-5 -	-4 ↑ +18.5%	-5 ↓ -16.8%	-30 ↓ -500.0%	-17 ↑ +41.7%	-17 ↓ -0.1%	-26 ↓ -50.3%	-93 ↓ -259.5%	-528 ↓ -465.2%	-578 ↓ -9.5%	-51 ↑ +91.1%
流動資産	- -	8,792 -	8,001 ↓ -9.0%	9,225 ↑ +15.3%	8,741 ↓ -5.2%	8,040 ↓ -8.0%	7,915 ↓ -1.6%	9,178 ↑ +16.0%	11,066 ↑ +20.6%	11,175 ↑ +1.0%	11,305 ↑ +1.2%	10,304 ↓ -8.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	584 -	515 ↓ -11.8%	553 ↑ +7.2%	719 ↑ +30.2%	762 ↑ +6.0%	1,518 ↑ +99.1%	1,159 ↓ -23.6%	1,056 ↓ -8.9%	1,572 ↑ +48.9%	3,764 ↑ +139.4%	3,480 ↓ -7.6%
機械装置及び運搬具（純額）	- -	1,233 -	1,082 ↓ -12.2%	1,259 ↑ +16.4%	1,622 ↑ +28.8%	1,805 ↑ +11.3%	1,649 ↓ -8.6%	1,528 ↓ -7.4%	1,697 ↑ +11.0%	1,498 ↓ -11.7%	1,950 ↑ +30.2%	1,680 ↓ -13.9%
工具、器具及び備品（純額）	- -	202 -	177 ↓ -12.2%	126 ↓ -28.7%	122 ↓ -3.6%	134 ↑ +9.6%	154 ↑ +15.2%	150 ↓ -2.6%	148 ↓ -1.2%	203 ↑ +37.2%	232 ↑ +14.2%	195 ↓ -15.7%
土地	- -	221 -	207 ↓ -6.2%	213 ↑ +3.1%	563 ↑ +164.1%	561 ↓ -0.3%	561 ↓ -0.0%	502 ↓ -10.6%	998 ↑ +99.0%	973 ↓ -2.6%	984 ↑ +1.2%	932 ↓ -5.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	47 -	452 ↑ +859.0%	1,028 ↑ +127.4%	1,689 ↑ +64.3%	72 ↓ -95.7%	29 ↓ -59.2%
その他（純額）	- -	- -	- -	- -	- -	- -	73 -	118 ↑ +61.4%	127 ↑ +8.0%	112 ↓ -12.1%	117 ↑ +5.1%	103 ↓ -12.5%
有形固定資産	- -	2,240 -	1,982 ↓ -11.5%	2,152 ↑ +8.6%	3,026 ↑ +40.6%	3,262 ↑ +7.8%	4,002 ↑ +22.7%	3,908 ↓ -2.3%	5,054 ↑ +29.3%	6,046 ↑ +19.6%	7,120 ↑ +17.8%	6,419 ↓ -9.8%
無形固定資産
のれん	- -	- -	- -	- -	61 -	55 ↓ -11.1%	98 ↑ +80.1%	86 ↓ -12.4%	147 ↑ +70.3%	116 ↓ -20.7%	86 ↓ -26.0%	56 ↓ -35.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	175 -	161 ↓ -8.3%	146 ↓ -9.1%	132 ↓ -10.0%
その他	- -	- -	- -	139 -	121 ↓ -12.9%	109 ↓ -10.1%	25 ↓ -77.0%	21 ↓ -18.0%	39 ↑ +88.7%	32 ↓ -17.6%	32 ↑ +0.4%	32 ↑ +1.2%
無形固定資産	- -	199 -	143 ↓ -28.1%	139 ↓ -3.0%	182 ↑ +31.2%	163 ↓ -10.4%	123 ↓ -24.6%	107 ↓ -13.5%	361 ↑ +238.4%	309 ↓ -14.3%	264 ↓ -14.5%	220 ↓ -16.9%
投資その他の資産
投資有価証券	- -	96 -	86 ↓ -10.8%	87 ↑ +0.8%	89 ↑ +2.5%	88 ↓ -1.2%	83 ↓ -5.4%	91 ↑ +9.2%	96 ↑ +5.9%	102 ↑ +6.2%	110 ↑ +7.3%	106 ↓ -3.6%
繰延税金資産	- -	- -	- -	- -	- -	433 -	389 ↓ -10.2%	452 ↑ +16.3%	670 ↑ +48.1%	502 ↓ -25.0%	625 ↑ +24.5%	437 ↓ -30.1%
その他	- -	343 -	330 ↓ -3.8%	307 ↓ -7.2%	313 ↑ +2.2%	335 ↑ +7.0%	372 ↑ +10.9%	356 ↓ -4.2%	388 ↑ +8.9%	326 ↓ -16.0%	345 ↑ +6.0%	295 ↓ -14.5%
貸倒引当金	- -	-5 -	-5 ↑ +1.1%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	738 -	716 ↓ -2.9%	807 ↑ +12.7%	999 ↑ +23.7%	938 ↓ -6.1%	878 ↓ -6.4%	951 ↑ +8.3%	1,149 ↑ +20.7%	925 ↓ -19.5%	1,075 ↑ +16.2%	833 ↓ -22.5%
固定資産	- -	3,177 -	2,842 ↓ -10.5%	3,098 ↑ +9.0%	4,208 ↑ +35.8%	4,364 ↑ +3.7%	5,003 ↑ +14.7%	4,966 ↓ -0.7%	6,563 ↑ +32.2%	7,280 ↑ +10.9%	8,459 ↑ +16.2%	7,472 ↓ -11.7%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +97.3%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +97.3%
資産	- -	11,969 -	10,842 ↓ -9.4%	12,323 ↑ +13.7%	12,949 ↑ +5.1%	12,404 ↓ -4.2%	12,918 ↑ +4.1%	14,144 ↑ +9.5%	17,629 ↑ +24.6%	18,455 ↑ +4.7%	19,769 ↑ +7.1%	17,784 ↓ -10.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,207 -	1,030 ↓ -14.6%	1,267 ↑ +23.0%	1,324 ↑ +4.5%	1,129 ↓ -14.7%	949 ↓ -15.9%	1,252 ↑ +31.8%	1,392 ↑ +11.2%	1,255 ↓ -9.8%	1,145 ↓ -8.8%	1,011 ↓ -11.7%
短期借入金	- -	1,830 -	1,909 ↑ +4.3%	2,213 ↑ +15.9%	2,512 ↑ +13.5%	2,581 ↑ +2.8%	2,803 ↑ +8.6%	2,864 ↑ +2.2%	3,974 ↑ +38.8%	3,355 ↓ -15.6%	2,904 ↓ -13.4%	2,192 ↓ -24.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	181 ↑ +126.3%
１年内返済予定の長期借入金	- -	1,144 -	1,050 ↓ -8.3%	1,288 ↑ +22.7%	1,254 ↓ -2.6%	1,063 ↓ -15.2%	998 ↓ -6.1%	982 ↓ -1.6%	865 ↓ -11.9%	931 ↑ +7.6%	914 ↓ -1.8%	740 ↓ -19.0%
リース負債	- -	120 -	73 ↓ -38.6%	57 ↓ -22.4%	35 ↓ -38.7%	37 ↑ +6.7%	306 ↑ +719.7%	338 ↑ +10.7%	296 ↓ -12.5%	231 ↓ -22.0%	199 ↓ -13.7%	177 ↓ -11.0%
未払法人税等	- -	58 -	86 ↑ +48.0%	129 ↑ +50.3%	151 ↑ +16.9%	126 ↓ -16.7%	94 ↓ -25.1%	198 ↑ +109.9%	289 ↑ +45.8%	148 ↓ -48.7%	177 ↑ +19.1%	130 ↓ -26.1%
賞与引当金	- -	89 -	92 ↑ +2.8%	94 ↑ +2.2%	86 ↓ -8.4%	98 ↑ +14.3%	97 ↓ -1.5%	91 ↓ -5.6%	110 ↑ +20.6%	103 ↓ -6.1%	117 ↑ +13.4%	116 ↓ -0.8%
未払金	- -	567 -	415 ↓ -26.8%	433 ↑ +4.5%	645 ↑ +48.9%	604 ↓ -6.3%	606 ↑ +0.2%	765 ↑ +26.3%	953 ↑ +24.5%	780 ↓ -18.1%	1,072 ↑ +37.4%	683 ↓ -36.3%
その他	- -	53 -	252 ↑ +376.9%	64 ↓ -74.5%	93 ↑ +45.3%	90 ↓ -4.1%	92 ↑ +2.7%	93 ↑ +1.1%	108 ↑ +16.1%	93 ↓ -13.6%	105 ↑ +12.6%	96 ↓ -8.2%
流動負債	- -	5,068 -	4,907 ↓ -3.2%	5,545 ↑ +13.0%	6,101 ↑ +10.0%	5,729 ↓ -6.1%	5,945 ↑ +3.8%	6,584 ↑ +10.7%	7,987 ↑ +21.3%	6,896 ↓ -13.7%	6,712 ↓ -2.7%	5,328 ↓ -20.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	554 ↑ +97.7%
長期借入金	- -	2,449 -	2,360 ↓ -3.6%	2,535 ↑ +7.4%	2,254 ↓ -11.1%	1,828 ↓ -18.9%	1,718 ↓ -6.0%	1,586 ↓ -7.7%	1,732 ↑ +9.2%	2,682 ↑ +54.9%	2,164 ↓ -19.3%	1,733 ↓ -19.9%
リース負債	- -	126 -	95 ↓ -24.6%	63 ↓ -33.6%	39 ↓ -37.7%	65 ↑ +64.0%	598 ↑ +826.1%	399 ↓ -33.3%	219 ↓ -45.1%	179 ↓ -18.3%	373 ↑ +108.4%	453 ↑ +21.6%
役員退職慰労引当金	- -	39 -	46 ↑ +20.0%	54 ↑ +16.3%	62 ↑ +14.8%	69 ↑ +11.3%	74 ↑ +7.3%	80 ↑ +7.6%	122 ↑ +52.9%	129 ↑ +6.1%	140 ↑ +8.3%	106 ↓ -24.2%
退職給付に係る負債	- -	189 -	190 ↑ +0.4%	246 ↑ +29.6%	247 ↑ +0.6%	273 ↑ +10.2%	344 ↑ +26.0%	369 ↑ +7.3%	614 ↑ +66.5%	714 ↑ +16.3%	765 ↑ +7.0%	638 ↓ -16.6%
製品保証引当金	- -	- -	- -	- -	33 -	25 ↓ -25.2%	7 ↓ -71.5%	7 ↓ -6.9%	6 ↓ -7.3%	5 ↓ -16.4%	4 ↓ -12.7%	4 ↓ -12.5%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	46 ↑ +39981.6%	111 ↑ +142.8%	105 ↓ -5.4%	103 ↓ -1.9%	38 ↓ -62.9%
固定負債	- -	2,803 -	2,699 ↓ -3.7%	2,898 ↑ +7.4%	2,638 ↓ -9.0%	2,259 ↓ -14.4%	2,741 ↑ +21.3%	2,486 ↓ -9.3%	2,805 ↑ +12.8%	3,820 ↑ +36.2%	3,828 ↑ +0.2%	3,525 ↓ -7.9%
負債	- -	7,871 -	7,606 ↓ -3.4%	8,444 ↑ +11.0%	8,739 ↑ +3.5%	7,988 ↓ -8.6%	8,686 ↑ +8.7%	9,070 ↑ +4.4%	10,792 ↑ +19.0%	10,716 ↓ -0.7%	10,540 ↓ -1.6%	8,853 ↓ -16.0%
純資産の部
株主資本
資本金	- -	105 -	215 ↑ +105.1%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%
資本剰余金	- -	30 -	140 ↑ +368.0%	140 0.0%	166 ↑ +18.5%	167 ↑ +0.1%	190 ↑ +14.1%	190 0.0%	200 ↑ +5.4%	200 0.0%	200 0.0%	200 0.0%
利益剰余金	- -	3,031 -	2,968 ↓ -2.1%	3,266 ↑ +10.0%	3,532 ↑ +8.2%	3,855 ↑ +9.1%	3,968 ↑ +3.0%	4,345 ↑ +9.5%	4,864 ↑ +11.9%	5,472 ↑ +12.5%	6,087 ↑ +11.2%	6,565 ↑ +7.9%
自己株式	- -	- -	-160 -	-160 ↓ -0.1%	-137 ↑ +14.4%	-137 ↓ -0.1%	-131 ↑ +4.1%	-144 ↓ -10.0%	-129 ↑ +10.8%	-129 ↓ -0.1%	-129 0.0%	-219 ↓ -70.0%
株主資本	- -	3,166 -	3,164 ↓ -0.0%	3,462 ↑ +9.4%	3,777 ↑ +9.1%	4,100 ↑ +8.5%	4,242 ↑ +3.5%	4,606 ↑ +8.6%	5,151 ↑ +11.8%	5,759 ↑ +11.8%	6,374 ↑ +10.7%	6,761 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	-1 ↓ -137.8%	1 ↑ +170.2%	1 ↑ +58.5%	1 ↓ -41.1%	-5 ↓ -748.9%	-1 ↑ +89.5%	-3 ↓ -348.7%	-1 ↑ +77.0%	1 ↑ +245.5%	-0 ↓ -152.4%
為替換算調整勘定	- -	371 -	-391 ↓ -205.5%	-120 ↑ +69.2%	-186 ↓ -54.7%	-332 ↓ -78.3%	-379 ↓ -14.2%	-84 ↑ +77.9%	949 ↑ +1232.0%	1,186 ↑ +25.0%	1,871 ↑ +57.8%	1,171 ↓ -37.4%
退職給付に係る調整累計額	- -	-42 -	-40 ↑ +4.9%	-48 ↓ -20.5%	-21 ↑ +56.6%	-18 ↑ +11.9%	-37 ↓ -103.4%	-40 ↓ -6.6%	-61 ↓ -53.0%	-85 ↓ -39.0%	-68 ↑ +19.3%	21 ↑ +130.6%
評価・換算差額等	- -	332 -	-433 ↓ -230.2%	-168 ↑ +61.3%	-206 ↓ -22.7%	-350 ↓ -69.9%	-422 ↓ -20.7%	-124 ↑ +70.6%	885 ↑ +812.6%	1,101 ↑ +24.3%	1,804 ↑ +63.9%	1,191 ↓ -34.0%
非支配株主持分	- -	601 -	505 ↓ -16.0%	585 ↑ +15.8%	638 ↑ +9.2%	666 ↑ +4.3%	412 ↓ -38.1%	592 ↑ +43.7%	801 ↑ +35.3%	879 ↑ +9.8%	1,051 ↑ +19.5%	979 ↓ -6.8%
純資産	3,030 -	3,975 ↑ +31.2%	3,237 ↓ -18.6%	3,879 ↑ +19.8%	4,210 ↑ +8.5%	4,416 ↑ +4.9%	4,233 ↓ -4.1%	5,074 ↑ +19.9%	6,837 ↑ +34.7%	7,739 ↑ +13.2%	9,228 ↑ +19.2%	8,931 ↓ -3.2%
負債純資産	- -	11,969 -	10,842 ↓ -9.4%	12,323 ↑ +13.7%	12,949 ↑ +5.1%	12,404 ↓ -4.2%	12,918 ↑ +4.1%	14,144 ↑ +9.5%	17,629 ↑ +24.6%	18,455 ↑ +4.7%	19,769 ↑ +7.1%	17,784 ↓ -10.0%

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

資産の部

流動資産

現金及び預金

3,463

3,026

↓ -12.6%

3,306

↑ +9.3%

3,251

↓ -1.7%

2,644

↓ -18.7%

2,982

↑ +12.8%

3,613

↑ +21.2%

4,914

↑ +36.0%

5,041

↑ +2.6%

5,683

↑ +12.7%

5,531

↓ -2.7%

受取手形

168

196

↑ +16.9%

145

↓ -25.9%

127

↓ -12.7%

売掛金

3,173

3,308

↑ +4.3%

3,145

↓ -4.9%

2,684

↓ -14.7%

商品及び製品

964

845

↓ -12.3%

1,011

↑ +19.6%

951

↓ -6.0%

908

↓ -4.4%

948

↑ +4.4%

893

↓ -5.8%

1,155

↑ +29.4%

909

↓ -21.3%

767

↓ -15.7%

602

↓ -21.4%

仕掛品

744

498

↓ -33.0%

483

↓ -3.1%

505

↑ +4.6%

499

↓ -1.3%

485

↓ -2.7%

552

↑ +13.7%

659

↑ +19.4%

727

↑ +10.3%

630

↓ -13.3%

565

↓ -10.4%

原材料及び貯蔵品

298

249

↓ -16.5%

258

↑ +3.7%

327

↑ +26.5%

329

↑ +0.6%

342

↑ +4.0%

328

↓ -3.9%

444

↑ +35.1%

397

↓ -10.4%

328

↓ -17.4%

242

↓ -26.3%

その他

483

527

↑ +9.1%

456

↓ -13.4%

461

↑ +1.0%

487

↑ +5.7%

563

↑ +15.6%

551

↓ -2.2%

646

↑ +17.3%

1,123

↑ +73.8%

1,185

↑ +5.5%

605

↓ -49.0%

貸倒引当金

-5

-4

↑ +18.5%

-5

↓ -16.8%

-30

↓ -500.0%

-17

↑ +41.7%

-17

↓ -0.1%

-26

↓ -50.3%

-93

↓ -259.5%

-528

↓ -465.2%

-578

↓ -9.5%

-51

↑ +91.1%

流動資産

8,792

8,001

↓ -9.0%

9,225

↑ +15.3%

8,741

↓ -5.2%

8,040

↓ -8.0%

7,915

↓ -1.6%

9,178

↑ +16.0%

11,066

↑ +20.6%

11,175

↑ +1.0%

11,305

↑ +1.2%

10,304

↓ -8.9%

固定資産

有形固定資産

建物及び構築物（純額）

584

515

↓ -11.8%

553

↑ +7.2%

719

↑ +30.2%

762

↑ +6.0%

1,518

↑ +99.1%

1,159

↓ -23.6%

1,056

↓ -8.9%

1,572

↑ +48.9%

3,764

↑ +139.4%

3,480

↓ -7.6%

機械装置及び運搬具（純額）

1,233

1,082

↓ -12.2%

1,259

↑ +16.4%

1,622

↑ +28.8%

1,805

↑ +11.3%

1,649

↓ -8.6%

1,528

↓ -7.4%

1,697

↑ +11.0%

1,498

↓ -11.7%

1,950

↑ +30.2%

1,680

↓ -13.9%

工具、器具及び備品（純額）

202

177

↓ -12.2%

126

↓ -28.7%

122

↓ -3.6%

134

↑ +9.6%

154

↑ +15.2%

150

↓ -2.6%

148

↓ -1.2%

203

↑ +37.2%

232

↑ +14.2%

195

↓ -15.7%

土地

221

207

↓ -6.2%

213

↑ +3.1%

563

↑ +164.1%

561

↓ -0.3%

561

↓ -0.0%

502

↓ -10.6%

998

↑ +99.0%

973

↓ -2.6%

984

↑ +1.2%

932

↓ -5.3%

建設仮勘定

452

↑ +859.0%

1,028

↑ +127.4%

1,689

↑ +64.3%

↓ -95.7%

↓ -59.2%

その他（純額）

118

↑ +61.4%

127

↑ +8.0%

112

↓ -12.1%

117

↑ +5.1%

103

↓ -12.5%

有形固定資産

2,240

1,982

↓ -11.5%

2,152

↑ +8.6%

3,026

↑ +40.6%

3,262

↑ +7.8%

4,002

↑ +22.7%

3,908

↓ -2.3%

5,054

↑ +29.3%

6,046

↑ +19.6%

7,120

↑ +17.8%

6,419

↓ -9.8%

無形固定資産

のれん

↓ -11.1%

↑ +80.1%

↓ -12.4%

147

↑ +70.3%

116

↓ -20.7%

↓ -26.0%

↓ -35.2%

顧客関連資産

175

161

↓ -8.3%

146

↓ -9.1%

132

↓ -10.0%

その他

139

121

↓ -12.9%

109

↓ -10.1%

↓ -77.0%

↓ -18.0%

↑ +88.7%

↓ -17.6%

↑ +0.4%

↑ +1.2%

無形固定資産

199

143

↓ -28.1%

139

↓ -3.0%

182

↑ +31.2%

163

↓ -10.4%

123

↓ -24.6%

107

↓ -13.5%

361

↑ +238.4%

309

↓ -14.3%

264

↓ -14.5%

220

↓ -16.9%

投資その他の資産

投資有価証券

↓ -10.8%

↑ +0.8%

↑ +2.5%

↓ -1.2%

↓ -5.4%

↑ +9.2%

↑ +5.9%

102

↑ +6.2%

110

↑ +7.3%

106

↓ -3.6%

繰延税金資産

433

389

↓ -10.2%

452

↑ +16.3%

670

↑ +48.1%

502

↓ -25.0%

625

↑ +24.5%

437

↓ -30.1%

その他

343

330

↓ -3.8%

307

↓ -7.2%

313

↑ +2.2%

335

↑ +7.0%

372

↑ +10.9%

356

↓ -4.2%

388

↑ +8.9%

326

↓ -16.0%

345

↑ +6.0%

295

↓ -14.5%

貸倒引当金

-5

↑ +1.1%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

738

716

↓ -2.9%

807

↑ +12.7%

999

↑ +23.7%

938

↓ -6.1%

878

↓ -6.4%

951

↑ +8.3%

1,149

↑ +20.7%

925

↓ -19.5%

1,075

↑ +16.2%

833

↓ -22.5%

固定資産

3,177

2,842

↓ -10.5%

3,098

↑ +9.0%

4,208

↑ +35.8%

4,364

↑ +3.7%

5,003

↑ +14.7%

4,966

↓ -0.7%

6,563

↑ +32.2%

7,280

↑ +10.9%

8,459

↑ +16.2%

7,472

↓ -11.7%

繰延資産

社債発行費

↑ +97.3%

繰延資産

↑ +97.3%

資産

11,969

10,842

↓ -9.4%

12,323

↑ +13.7%

12,949

↑ +5.1%

12,404

↓ -4.2%

12,918

↑ +4.1%

14,144

↑ +9.5%

17,629

↑ +24.6%

18,455

↑ +4.7%

19,769

↑ +7.1%

17,784

↓ -10.0%

負債の部

流動負債

支払手形及び買掛金

1,207

1,030

↓ -14.6%

1,267

↑ +23.0%

1,324

↑ +4.5%

1,129

↓ -14.7%

949

↓ -15.9%

1,252

↑ +31.8%

1,392

↑ +11.2%

1,255

↓ -9.8%

1,145

↓ -8.8%

1,011

↓ -11.7%

短期借入金

1,830

1,909

↑ +4.3%

2,213

↑ +15.9%

2,512

↑ +13.5%

2,581

↑ +2.8%

2,803

↑ +8.6%

2,864

↑ +2.2%

3,974

↑ +38.8%

3,355

↓ -15.6%

2,904

↓ -13.4%

2,192

↓ -24.5%

１年内償還予定の社債

181

↑ +126.3%

１年内返済予定の長期借入金

1,144

1,050

↓ -8.3%

1,288

↑ +22.7%

1,254

↓ -2.6%

1,063

↓ -15.2%

998

↓ -6.1%

982

↓ -1.6%

865

↓ -11.9%

931

↑ +7.6%

914

↓ -1.8%

740

↓ -19.0%

リース負債

120

↓ -38.6%

↓ -22.4%

↓ -38.7%

↑ +6.7%

306

↑ +719.7%

338

↑ +10.7%

296

↓ -12.5%

231

↓ -22.0%

199

↓ -13.7%

177

↓ -11.0%

未払法人税等

↑ +48.0%

129

↑ +50.3%

151

↑ +16.9%

126

↓ -16.7%

↓ -25.1%

198

↑ +109.9%

289

↑ +45.8%

148

↓ -48.7%

177

↑ +19.1%

130

↓ -26.1%

賞与引当金

↑ +2.8%

↑ +2.2%

↓ -8.4%

↑ +14.3%

↓ -1.5%

↓ -5.6%

110

↑ +20.6%

103

↓ -6.1%

117

↑ +13.4%

116

↓ -0.8%

未払金

567

415

↓ -26.8%

433

↑ +4.5%

645

↑ +48.9%

604

↓ -6.3%

606

↑ +0.2%

765

↑ +26.3%

953

↑ +24.5%

780

↓ -18.1%

1,072

↑ +37.4%

683

↓ -36.3%

その他

252

↑ +376.9%

↓ -74.5%

↑ +45.3%

↓ -4.1%

↑ +2.7%

↑ +1.1%

108

↑ +16.1%

↓ -13.6%

105

↑ +12.6%

↓ -8.2%

流動負債

5,068

4,907

↓ -3.2%

5,545

↑ +13.0%

6,101

↑ +10.0%

5,729

↓ -6.1%

5,945

↑ +3.8%

6,584

↑ +10.7%

7,987

↑ +21.3%

6,896

↓ -13.7%

6,712

↓ -2.7%

5,328

↓ -20.6%

固定負債

社債

280

554

↑ +97.7%

長期借入金

2,449

2,360

↓ -3.6%

2,535

↑ +7.4%

2,254

↓ -11.1%

1,828

↓ -18.9%

1,718

↓ -6.0%

1,586

↓ -7.7%

1,732

↑ +9.2%

2,682

↑ +54.9%

2,164

↓ -19.3%

1,733

↓ -19.9%

リース負債

126

↓ -24.6%

↓ -33.6%

↓ -37.7%

↑ +64.0%

598

↑ +826.1%

399

↓ -33.3%

219

↓ -45.1%

179

↓ -18.3%

373

↑ +108.4%

453

↑ +21.6%

役員退職慰労引当金

↑ +20.0%

↑ +16.3%

↑ +14.8%

↑ +11.3%

↑ +7.3%

↑ +7.6%

122

↑ +52.9%

129

↑ +6.1%

140

↑ +8.3%

106

↓ -24.2%

退職給付に係る負債

189

190

↑ +0.4%

246

↑ +29.6%

247

↑ +0.6%

273

↑ +10.2%

344

↑ +26.0%

369

↑ +7.3%

614

↑ +66.5%

714

↑ +16.3%

765

↑ +7.0%

638

↓ -16.6%

製品保証引当金

↓ -25.2%

↓ -71.5%

↓ -6.9%

↓ -7.3%

↓ -16.4%

↓ -12.7%

↓ -12.5%

繰延税金負債

0.0%

↑ +39981.6%

111

↑ +142.8%

105

↓ -5.4%

103

↓ -1.9%

↓ -62.9%

固定負債

2,803

2,699

↓ -3.7%

2,898

↑ +7.4%

2,638

↓ -9.0%

2,259

↓ -14.4%

2,741

↑ +21.3%

2,486

↓ -9.3%

2,805

↑ +12.8%

3,820

↑ +36.2%

3,828

↑ +0.2%

3,525

↓ -7.9%

負債

7,871

7,606

↓ -3.4%

8,444

↑ +11.0%

8,739

↑ +3.5%

7,988

↓ -8.6%

8,686

↑ +8.7%

9,070

↑ +4.4%

10,792

↑ +19.0%

10,716

↓ -0.7%

10,540

↓ -1.6%

8,853

↓ -16.0%

純資産の部

株主資本

資本金

105

215

↑ +105.1%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

資本剰余金

140

↑ +368.0%

140

0.0%

166

↑ +18.5%

167

↑ +0.1%

190

↑ +14.1%

190

0.0%

200

↑ +5.4%

200

0.0%

200

0.0%

200

0.0%

利益剰余金

3,031

2,968

↓ -2.1%

3,266

↑ +10.0%

3,532

↑ +8.2%

3,855

↑ +9.1%

3,968

↑ +3.0%

4,345

↑ +9.5%

4,864

↑ +11.9%

5,472

↑ +12.5%

6,087

↑ +11.2%

6,565

↑ +7.9%

自己株式

-160

↓ -0.1%

-137

↑ +14.4%

-137

↓ -0.1%

-131

↑ +4.1%

-144

↓ -10.0%

-129

↑ +10.8%

-129

↓ -0.1%

-129

0.0%

-219

↓ -70.0%

株主資本

3,166

3,164

↓ -0.0%

3,462

↑ +9.4%

3,777

↑ +9.1%

4,100

↑ +8.5%

4,242

↑ +3.5%

4,606

↑ +8.6%

5,151

↑ +11.8%

5,759

↑ +11.8%

6,374

↑ +10.7%

6,761

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -137.8%

↑ +170.2%

↑ +58.5%

↓ -41.1%

-5

↓ -748.9%

-1

↑ +89.5%

-3

↓ -348.7%

-1

↑ +77.0%

↑ +245.5%

-0

↓ -152.4%

為替換算調整勘定

371

-391

↓ -205.5%

-120

↑ +69.2%

-186

↓ -54.7%

-332

↓ -78.3%

-379

↓ -14.2%

-84

↑ +77.9%

949

↑ +1232.0%

1,186

↑ +25.0%

1,871

↑ +57.8%

1,171

↓ -37.4%

退職給付に係る調整累計額

-42

-40

↑ +4.9%

-48

↓ -20.5%

-21

↑ +56.6%

-18

↑ +11.9%

-37

↓ -103.4%

-40

↓ -6.6%

-61

↓ -53.0%

-85

↓ -39.0%

-68

↑ +19.3%

↑ +130.6%

評価・換算差額等

332

-433

↓ -230.2%

-168

↑ +61.3%

-206

↓ -22.7%

-350

↓ -69.9%

-422

↓ -20.7%

-124

↑ +70.6%

885

↑ +812.6%

1,101

↑ +24.3%

1,804

↑ +63.9%

1,191

↓ -34.0%

非支配株主持分

601

505

↓ -16.0%

585

↑ +15.8%

638

↑ +9.2%

666

↑ +4.3%

412

↓ -38.1%

592

↑ +43.7%

801

↑ +35.3%

879

↑ +9.8%

1,051

↑ +19.5%

979

↓ -6.8%

純資産

3,030

3,975

↑ +31.2%

3,237

↓ -18.6%

3,879

↑ +19.8%

4,210

↑ +8.5%

4,416

↑ +4.9%

4,233

↓ -4.1%

5,074

↑ +19.9%

6,837

↑ +34.7%

7,739

↑ +13.2%

9,228

↑ +19.2%

8,931

↓ -3.2%

負債純資産

11,969

10,842

↓ -9.4%

12,323

↑ +13.7%

12,949

↑ +5.1%

12,404

↓ -4.2%

12,918

↑ +4.1%

14,144

↑ +9.5%

17,629

↑ +24.6%

18,455

↑ +4.7%

19,769

↑ +7.1%

17,784

↓ -10.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	722 -	314 ↓ -56.6%	709 ↑ +126.2%	722 ↑ +1.9%	854 ↑ +18.3%	580 ↓ -32.1%	919 ↑ +58.6%	1,294 ↑ +40.7%	1,705 ↑ +31.8%	1,286 ↓ -24.6%	1,186 ↓ -7.8%
減価償却費	- -	380 -	433 ↑ +13.9%	395 ↓ -8.8%	443 ↑ +12.0%	445 ↑ +0.6%	709 ↑ +59.1%	751 ↑ +5.9%	747 ↓ -0.6%	781 ↑ +4.6%	848 ↑ +8.6%	808 ↓ -4.7%
のれん償却額	- -	- -	- -	- -	7 -	7 0.0%	9 ↑ +39.0%	12 ↑ +28.1%	30 ↑ +149.8%	30 0.0%	30 0.0%	30 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +96.5%	0 0.0%	25 ↑ +5738.3%	-12 ↓ -148.5%	0 ↑ +100.4%	8 ↑ +18750.0%	53 ↑ +563.7%	407 ↑ +673.9%	-8 ↓ -101.9%	-485 ↓ -6075.5%
賞与引当金の増減額（△は減少）	- -	-3 -	3 ↑ +190.4%	2 ↓ -18.4%	-8 ↓ -481.7%	12 ↑ +256.4%	-2 ↓ -112.4%	-5 ↓ -255.1%	18 ↑ +441.2%	-7 ↓ -136.5%	14 ↑ +306.1%	-1 ↓ -106.8%
退職給付に係る負債の増減額（△は減少）	- -	15 -	28 ↑ +84.1%	35 ↑ +25.9%	27 ↓ -22.0%	30 ↑ +8.5%	41 ↑ +36.2%	21 ↓ -47.2%	-40 ↓ -287.9%	54 ↑ +234.9%	57 ↑ +4.1%	7 ↓ -87.1%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	8 ↓ -0.5%	8 ↓ -2.2%	8 ↑ +6.0%	7 ↓ -12.5%	5 ↓ -27.7%	6 ↑ +10.8%	9 ↑ +64.1%	7 ↓ -19.3%	11 ↑ +43.8%	-34 ↓ -416.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	33 -	-8 ↓ -125.2%	-18 ↓ -112.3%	-0 ↑ +97.3%	-0 0.0%	-1 ↓ -107.8%	-1 ↑ +35.0%	-1 ↑ +14.3%
受取利息及び受取配当金	- -	-15 -	-10 ↑ +32.6%	-13 ↓ -22.0%	-9 ↑ +32.1%	-10 ↓ -18.1%	-9 ↑ +14.2%	-6 ↑ +29.6%	-14 ↓ -126.7%	-21 ↓ -48.2%	-22 ↓ -7.9%	-19 ↑ +14.6%
支払利息	- -	110 -	107 ↓ -3.0%	109 ↑ +1.4%	124 ↑ +14.0%	138 ↑ +11.6%	150 ↑ +8.5%	131 ↓ -12.7%	112 ↓ -14.3%	130 ↑ +16.4%	131 ↑ +0.6%	143 ↑ +9.4%
有形固定資産売却損益（△は益）	- -	1 -	-3 ↓ -511.5%	-10 ↓ -189.1%	8 ↑ +184.0%	-6 ↓ -176.7%	-0 ↑ +96.3%	1 ↑ +365.1%	-5 ↓ -899.4%	-43 ↓ -769.5%	4 ↑ +109.6%	-62 ↓ -1595.9%
有形固定資産除却損	- -	7 -	2 ↓ -64.2%	15 ↑ +533.9%	25 ↑ +63.8%	3 ↓ -87.0%	5 ↑ +44.2%	158 ↑ +3313.2%	0 ↓ -99.9%	3 ↑ +1781.6%	0 ↓ -91.0%	34 ↑ +13805.2%
売上債権の増減額（△は増加）	- -	-201 -	-458 ↓ -128.4%	-183 ↑ +60.0%	-444 ↓ -142.3%	-3 ↑ +99.3%	601 ↑ +18520.1%	-500 ↓ -183.2%	497 ↑ +199.4%	-53 ↓ -110.7%	506 ↑ +1047.0%	208 ↓ -58.9%
棚卸資産の増減額（△は増加）	- -	-310 -	152 ↑ +149.2%	-66 ↓ -143.2%	3 ↑ +104.1%	9 ↑ +217.5%	-48 ↓ -659.7%	65 ↑ +235.6%	-196 ↓ -400.8%	269 ↑ +237.6%	391 ↑ +45.4%	229 ↓ -41.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	524 ↑ +1054.5%
仕入債務の増減額（△は減少）	- -	64 -	191 ↑ +199.1%	121 ↓ -36.4%	25 ↓ -79.5%	-131 ↓ -624.8%	-176 ↓ -34.5%	183 ↑ +204.3%	-206 ↓ -212.4%	-153 ↑ +25.7%	-263 ↓ -71.5%	-11 ↑ +95.9%
その他	- -	-121 -	39 ↑ +132.4%	31 ↓ -20.2%	190 ↑ +507.4%	-28 ↓ -114.8%	24 ↑ +184.1%	-2 ↓ -109.2%	-206 ↓ -9372.8%	-452 ↓ -119.8%	-41 ↑ +90.9%	-43 ↓ -4.5%
小計	- -	653 -	805 ↑ +23.3%	1,154 ↑ +43.4%	1,178 ↑ +2.1%	1,307 ↑ +10.9%	1,872 ↑ +43.2%	1,730 ↓ -7.6%	2,226 ↑ +28.7%	2,609 ↑ +17.2%	2,989 ↑ +14.6%	2,517 ↓ -15.8%
利息及び配当金の受取額	- -	15 -	10 ↓ -35.2%	12 ↑ +25.7%	9 ↓ -31.8%	10 ↑ +18.1%	9 ↓ -13.8%	6 ↓ -29.6%	14 ↑ +126.7%	21 ↑ +48.2%	16 ↓ -23.8%	16 ↑ +4.0%
利息の支払額	- -	-112 -	-109 ↑ +3.0%	-111 ↓ -2.0%	-126 ↓ -13.6%	-139 ↓ -10.5%	-153 ↓ -10.1%	-129 ↑ +15.9%	-115 ↑ +10.6%	-130 ↓ -13.4%	-131 ↓ -0.6%	-142 ↓ -8.3%
法人税等の支払額又は還付額（△は支払）	- -	-97 -	-111 ↓ -14.8%	-251 ↓ -126.3%	-239 ↑ +4.8%	-276 ↓ -15.6%	-369 ↓ -33.7%	-178 ↑ +51.9%	-338 ↓ -90.3%	-754 ↓ -122.9%	-388 ↑ +48.5%	-409 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	460 -	595 ↑ +29.5%	805 ↑ +35.2%	822 ↑ +2.2%	902 ↑ +9.7%	1,358 ↑ +50.6%	1,761 ↑ +29.7%	1,787 ↑ +1.4%	1,721 ↓ -3.7%	2,486 ↑ +44.5%	1,981 ↓ -20.3%
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	- -	-454 -	-455 ↓ -0.3%	-277 ↑ +39.1%	-126 ↑ +54.5%	-133 ↓ -5.1%	-185 ↓ -39.3%	-295 ↓ -59.8%	-269 ↑ +9.1%	-259 ↑ +3.7%	-177 ↑ +31.4%	-151 ↑ +14.8%
定期預金の払戻による収入	- -	406 -	651 ↑ +60.6%	305 ↓ -53.1%	103 ↓ -66.2%	757 ↑ +633.3%	93 ↓ -87.7%	182 ↑ +96.3%	458 ↑ +151.5%	168 ↓ -63.2%	328 ↑ +94.5%	159 ↓ -51.6%
有形固定資産の取得による支出	- -	-656 -	-468 ↑ +28.6%	-414 ↑ +11.6%	-739 ↓ -78.4%	-722 ↑ +2.3%	-352 ↑ +51.2%	-791 ↓ -124.6%	-1,227 ↓ -55.0%	-1,675 ↓ -36.5%	-837 ↑ +50.0%	-469 ↑ +43.9%
有形固定資産の売却による収入	- -	8 -	26 ↑ +215.0%	10 ↓ -59.7%	51 ↑ +397.5%	27 ↓ -47.6%	3 ↓ -87.7%	7 ↑ +112.3%	5 ↓ -27.3%	157 ↑ +2963.0%	19 ↓ -87.9%	134 ↑ +607.9%
無形固定資産の取得による支出	- -	-13 -	-5 ↑ +62.2%	-12 ↓ -158.6%	-12 ↑ +4.3%	-12 ↓ -2.2%	-8 ↑ +36.8%	-5 ↑ +31.5%	-22 ↓ -311.8%	-5 ↑ +76.6%	-10 ↓ -96.4%	-4 ↑ +58.2%
その他	- -	-40 -	-23 ↑ +42.9%	-4 ↑ +83.0%	-30 ↓ -671.1%	-43 ↓ -45.6%	-38 ↑ +11.7%	27 ↑ +171.9%	-13 ↓ -147.4%	-19 ↓ -43.1%	-16 ↑ +14.6%	34 ↑ +316.9%
投資活動によるキャッシュ・フロー	- -	-749 -	-273 ↑ +63.5%	-1,131 ↓ -314.5%	-752 ↑ +33.6%	-126 ↑ +83.3%	-476 ↓ -278.7%	-875 ↓ -83.8%	-1,268 ↓ -44.9%	-1,555 ↓ -22.7%	-693 ↑ +55.4%	-298 ↑ +57.1%
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）	- -	148 -	177 ↑ +20.0%	270 ↑ +52.2%	301 ↑ +11.6%	82 ↓ -72.7%	226 ↑ +175.4%	24 ↓ -89.4%	1,012 ↑ +4108.7%	-655 ↓ -164.7%	-511 ↑ +21.9%	-674 ↓ -31.8%
長期借入れによる収入	- -	1,399 -	1,088 ↓ -22.2%	1,496 ↑ +37.5%	1,031 ↓ -31.1%	734 ↓ -28.8%	910 ↑ +23.9%	900 ↓ -1.1%	998 ↑ +10.8%	1,990 ↑ +99.5%	360 ↓ -81.9%	385 ↑ +6.9%
長期借入金の返済による支出	- -	-1,241 -	-1,220 ↑ +1.7%	-1,125 ↑ +7.8%	-1,323 ↓ -17.7%	-1,342 ↓ -1.4%	-1,092 ↑ +18.6%	-1,049 ↑ +4.0%	-1,046 ↑ +0.3%	-968 ↑ +7.4%	-976 ↓ -0.8%	-930 ↑ +4.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	499 ↑ +26.3%
社債の償還による支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	-130 ↓ -226.3%
自己株式の取得による支出	- -	- -	-160 -	-0 ↑ +99.9%	- -	- -	-0 -	-13 ↓ -10405.6%	- -	-0 -	- -	-95 -
配当金の支払額	- -	-14 -	-122 ↓ -750.7%	-70 ↑ +42.9%	-125 ↓ -79.0%	-138 ↓ -10.4%	-144 ↓ -4.4%	-77 ↑ +46.8%	-187 ↓ -144.2%	-243 ↓ -30.0%	-296 ↓ -21.5%	-259 ↑ +12.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	-36 -	-259 ↓ -616.1%	-319 ↓ -23.1%	-381 ↓ -19.4%	-360 ↑ +5.6%	-308 ↑ +14.3%	-251 ↑ +18.7%
財務活動によるキャッシュ・フロー	- -	104 -	-180 ↓ -273.0%	493 ↑ +374.2%	-176 ↓ -135.8%	-699 ↓ -296.8%	-619 ↑ +11.6%	-534 ↑ +13.8%	396 ↑ +174.2%	-236 ↓ -159.7%	-1,377 ↓ -482.3%	-1,455 ↓ -5.7%
現金及び現金同等物に係る換算差額	- -	329 -	-370 ↓ -212.7%	140 ↑ +137.7%	-2 ↓ -101.2%	-63 ↓ -3696.4%	-23 ↑ +63.1%	145 ↑ +725.9%	536 ↑ +269.4%	97 ↓ -81.9%	370 ↑ +281.2%	-364 ↓ -198.4%
現金及び現金同等物の増減額（△は減少）	- -	144 -	-228 ↓ -258.6%	306 ↑ +234.3%	-108 ↓ -135.1%	14 ↑ +112.8%	240 ↑ +1648.5%	497 ↑ +107.0%	1,450 ↑ +191.6%	26 ↓ -98.2%	785 ↑ +2949.2%	-135 ↓ -117.1%
現金及び現金同等物の残高	2,419 -	2,563 ↑ +5.9%	2,335 ↓ -8.9%	2,641 ↑ +13.1%	2,559 ↓ -3.1%	2,573 ↑ +0.5%	2,813 ↑ +9.3%	3,310 ↑ +17.7%	4,760 ↑ +43.8%	4,786 ↑ +0.5%	5,572 ↑ +16.4%	5,437 ↓ -2.4%

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

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（△）

722

314

↓ -56.6%

709

↑ +126.2%

722

↑ +1.9%

854

↑ +18.3%

580

↓ -32.1%

919

↑ +58.6%

1,294

↑ +40.7%

1,705

↑ +31.8%

1,286

↓ -24.6%

1,186

↓ -7.8%

減価償却費

380

433

↑ +13.9%

395

↓ -8.8%

443

↑ +12.0%

445

↑ +0.6%

709

↑ +59.1%

751

↑ +5.9%

747

↓ -0.6%

781

↑ +4.6%

848

↑ +8.6%

808

↓ -4.7%

のれん償却額

0.0%

↑ +39.0%

↑ +28.1%

↑ +149.8%

0.0%

貸倒引当金の増減額（△は減少）

-4

-0

↑ +96.5%

0.0%

↑ +5738.3%

-12

↓ -148.5%

↑ +100.4%

↑ +18750.0%

↑ +563.7%

407

↑ +673.9%

-8

↓ -101.9%

-485

↓ -6075.5%

賞与引当金の増減額（△は減少）

-3

↑ +190.4%

↓ -18.4%

-8

↓ -481.7%

↑ +256.4%

-2

↓ -112.4%

-5

↓ -255.1%

↑ +441.2%

-7

↓ -136.5%

↑ +306.1%

-1

↓ -106.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.1%

↑ +25.9%

↓ -22.0%

↑ +8.5%

↑ +36.2%

↓ -47.2%

-40

↓ -287.9%

↑ +234.9%

↑ +4.1%

↓ -87.1%

役員退職慰労引当金の増減額（△は減少）

↓ -0.5%

↓ -2.2%

↑ +6.0%

↓ -12.5%

↓ -27.7%

↑ +10.8%

↑ +64.1%

↓ -19.3%

↑ +43.8%

-34

↓ -416.7%

製品保証引当金の増減額（△は減少）

-8

↓ -125.2%

-18

↓ -112.3%

-0

↑ +97.3%

-0

0.0%

-1

↓ -107.8%

-1

↑ +35.0%

-1

↑ +14.3%

受取利息及び受取配当金

-15

-10

↑ +32.6%

-13

↓ -22.0%

-9

↑ +32.1%

-10

↓ -18.1%

-9

↑ +14.2%

-6

↑ +29.6%

-14

↓ -126.7%

-21

↓ -48.2%

-22

↓ -7.9%

-19

↑ +14.6%

支払利息

110

107

↓ -3.0%

109

↑ +1.4%

124

↑ +14.0%

138

↑ +11.6%

150

↑ +8.5%

131

↓ -12.7%

112

↓ -14.3%

130

↑ +16.4%

131

↑ +0.6%

143

↑ +9.4%

有形固定資産売却損益（△は益）

-3

↓ -511.5%

-10

↓ -189.1%

↑ +184.0%

-6

↓ -176.7%

-0

↑ +96.3%

↑ +365.1%

-5

↓ -899.4%

-43

↓ -769.5%

↑ +109.6%

-62

↓ -1595.9%

有形固定資産除却損

↓ -64.2%

↑ +533.9%

↑ +63.8%

↓ -87.0%

↑ +44.2%

158

↑ +3313.2%

↓ -99.9%

↑ +1781.6%

↓ -91.0%

↑ +13805.2%

売上債権の増減額（△は増加）

-201

-458

↓ -128.4%

-183

↑ +60.0%

-444

↓ -142.3%

-3

↑ +99.3%

601

↑ +18520.1%

-500

↓ -183.2%

497

↑ +199.4%

-53

↓ -110.7%

506

↑ +1047.0%

208

↓ -58.9%

棚卸資産の増減額（△は増加）

-310

152

↑ +149.2%

-66

↓ -143.2%

↑ +104.1%

↑ +217.5%

-48

↓ -659.7%

↑ +235.6%

-196

↓ -400.8%

269

↑ +237.6%

391

↑ +45.4%

229

↓ -41.4%

未収入金の増減額（△は増加）

524

↑ +1054.5%

仕入債務の増減額（△は減少）

191

↑ +199.1%

121

↓ -36.4%

↓ -79.5%

-131

↓ -624.8%

-176

↓ -34.5%

183

↑ +204.3%

-206

↓ -212.4%

-153

↑ +25.7%

-263

↓ -71.5%

-11

↑ +95.9%

その他

-121

↑ +132.4%

↓ -20.2%

190

↑ +507.4%

-28

↓ -114.8%

↑ +184.1%

-2

↓ -109.2%

-206

↓ -9372.8%

-452

↓ -119.8%

-41

↑ +90.9%

-43

↓ -4.5%

小計

653

805

↑ +23.3%

1,154

↑ +43.4%

1,178

↑ +2.1%

1,307

↑ +10.9%

1,872

↑ +43.2%

1,730

↓ -7.6%

2,226

↑ +28.7%

2,609

↑ +17.2%

2,989

↑ +14.6%

2,517

↓ -15.8%

利息及び配当金の受取額

↓ -35.2%

↑ +25.7%

↓ -31.8%

↑ +18.1%

↓ -13.8%

↓ -29.6%

↑ +126.7%

↑ +48.2%

↓ -23.8%

↑ +4.0%

利息の支払額

-112

-109

↑ +3.0%

-111

↓ -2.0%

-126

↓ -13.6%

-139

↓ -10.5%

-153

↓ -10.1%

-129

↑ +15.9%

-115

↑ +10.6%

-130

↓ -13.4%

-131

↓ -0.6%

-142

↓ -8.3%

法人税等の支払額又は還付額（△は支払）

-97

-111

↓ -14.8%

-251

↓ -126.3%

-239

↑ +4.8%

-276

↓ -15.6%

-369

↓ -33.7%

-178

↑ +51.9%

-338

↓ -90.3%

-754

↓ -122.9%

-388

↑ +48.5%

-409

↓ -5.5%

営業活動によるキャッシュ・フロー

460

595

↑ +29.5%

805

↑ +35.2%

822

↑ +2.2%

902

↑ +9.7%

1,358

↑ +50.6%

1,761

↑ +29.7%

1,787

↑ +1.4%

1,721

↓ -3.7%

2,486

↑ +44.5%

1,981

↓ -20.3%

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

-454

-455

↓ -0.3%

-277

↑ +39.1%

-126

↑ +54.5%

-133

↓ -5.1%

-185

↓ -39.3%

-295

↓ -59.8%

-269

↑ +9.1%

-259

↑ +3.7%

-177

↑ +31.4%

-151

↑ +14.8%

定期預金の払戻による収入

406

651

↑ +60.6%

305

↓ -53.1%

103

↓ -66.2%

757

↑ +633.3%

↓ -87.7%

182

↑ +96.3%

458

↑ +151.5%

168

↓ -63.2%

328

↑ +94.5%

159

↓ -51.6%

有形固定資産の取得による支出

-656

-468

↑ +28.6%

-414

↑ +11.6%

-739

↓ -78.4%

-722

↑ +2.3%

-352

↑ +51.2%

-791

↓ -124.6%

-1,227

↓ -55.0%

-1,675

↓ -36.5%

-837

↑ +50.0%

-469

↑ +43.9%

有形固定資産の売却による収入

↑ +215.0%

↓ -59.7%

↑ +397.5%

↓ -47.6%

↓ -87.7%

↑ +112.3%

↓ -27.3%

157

↑ +2963.0%

↓ -87.9%

134

↑ +607.9%

無形固定資産の取得による支出

-13

-5

↑ +62.2%

-12

↓ -158.6%

-12

↑ +4.3%

-12

↓ -2.2%

-8

↑ +36.8%

-5

↑ +31.5%

-22

↓ -311.8%

-5

↑ +76.6%

-10

↓ -96.4%

-4

↑ +58.2%

その他

-40

-23

↑ +42.9%

-4

↑ +83.0%

-30

↓ -671.1%

-43

↓ -45.6%

-38

↑ +11.7%

↑ +171.9%

-13

↓ -147.4%

-19

↓ -43.1%

-16

↑ +14.6%

↑ +316.9%

投資活動によるキャッシュ・フロー

-749

-273

↑ +63.5%

-1,131

↓ -314.5%

-752

↑ +33.6%

-126

↑ +83.3%

-476

↓ -278.7%

-875

↓ -83.8%

-1,268

↓ -44.9%

-1,555

↓ -22.7%

-693

↑ +55.4%

-298

↑ +57.1%

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）

148

177

↑ +20.0%

270

↑ +52.2%

301

↑ +11.6%

↓ -72.7%

226

↑ +175.4%

↓ -89.4%

1,012

↑ +4108.7%

-655

↓ -164.7%

-511

↑ +21.9%

-674

↓ -31.8%

長期借入れによる収入

1,399

1,088

↓ -22.2%

1,496

↑ +37.5%

1,031

↓ -31.1%

734

↓ -28.8%

910

↑ +23.9%

900

↓ -1.1%

998

↑ +10.8%

1,990

↑ +99.5%

360

↓ -81.9%

385

↑ +6.9%

長期借入金の返済による支出

-1,241

-1,220

↑ +1.7%

-1,125

↑ +7.8%

-1,323

↓ -17.7%

-1,342

↓ -1.4%

-1,092

↑ +18.6%

-1,049

↑ +4.0%

-1,046

↑ +0.3%

-968

↑ +7.4%

-976

↓ -0.8%

-930

↑ +4.7%

社債の発行による収入

395

499

↑ +26.3%

社債の償還による支出

-20

-40

-130

↓ -226.3%

自己株式の取得による支出

-160

-0

↑ +99.9%

-0

-13

↓ -10405.6%

-0

-95

配当金の支払額

-14

-122

↓ -750.7%

-70

↑ +42.9%

-125

↓ -79.0%

-138

↓ -10.4%

-144

↓ -4.4%

-77

↑ +46.8%

-187

↓ -144.2%

-243

↓ -30.0%

-296

↓ -21.5%

-259

↑ +12.5%

リース負債の返済による支出

-36

-259

↓ -616.1%

-319

↓ -23.1%

-381

↓ -19.4%

-360

↑ +5.6%

-308

↑ +14.3%

-251

↑ +18.7%

財務活動によるキャッシュ・フロー

104

-180

↓ -273.0%

493

↑ +374.2%

-176

↓ -135.8%

-699

↓ -296.8%

-619

↑ +11.6%

-534

↑ +13.8%

396

↑ +174.2%

-236

↓ -159.7%

-1,377

↓ -482.3%

-1,455

↓ -5.7%

現金及び現金同等物に係る換算差額

329

-370

↓ -212.7%

140

↑ +137.7%

-2

↓ -101.2%

-63

↓ -3696.4%

-23

↑ +63.1%

145

↑ +725.9%

536

↑ +269.4%

↓ -81.9%

370

↑ +281.2%

-364

↓ -198.4%

現金及び現金同等物の増減額（△は減少）

144

-228

↓ -258.6%

306

↑ +234.3%

-108

↓ -135.1%

↑ +112.8%

240

↑ +1648.5%

497

↑ +107.0%

1,450

↑ +191.6%

↓ -98.2%

785

↑ +2949.2%

-135

↓ -117.1%

現金及び現金同等物の残高

2,419

2,563

↑ +5.9%

2,335

↓ -8.9%

2,641

↑ +13.1%

2,559

↓ -3.1%

2,573

↑ +0.5%

2,813

↑ +9.3%

3,310

↑ +17.7%

4,760

↑ +43.8%

4,786

↑ +0.5%

5,572

↑ +16.4%

5,437

↓ -2.4%

クレステックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	14,733 -	15,560 ↑ +5.6%	14,880 ↓ -4.4%	17,296 ↑ +16.2%	17,643 ↑ +2.0%	15,965 ↓ -9.5%	17,248 ↑ +8.0%	18,610 ↑ +7.9%	21,270 ↑ +14.3%	19,067 ↓ -10.4%	18,785 ↓ -1.5%
売上原価	10,972 -	11,830 ↑ +7.8%	11,132 ↓ -5.9%	13,124 ↑ +17.9%	13,180 ↑ +0.4%	11,833 ↓ -10.2%	12,644 ↑ +6.9%	13,460 ↑ +6.5%	15,084 ↑ +12.1%	13,561 ↓ -10.1%	13,165 ↓ -2.9%
売上総利益又は売上総損失（△）	3,761 -	3,730 ↓ -0.8%	3,747 ↑ +0.5%	4,172 ↑ +11.3%	4,462 ↑ +7.0%	4,131 ↓ -7.4%	4,604 ↑ +11.4%	5,151 ↑ +11.9%	6,186 ↑ +20.1%	5,506 ↓ -11.0%	5,620 ↑ +2.1%
販売費及び一般管理費
役員報酬	46 -	49 ↑ +6.2%	46 ↓ -5.6%	35 ↓ -23.9%	49 ↑ +40.6%	55 ↑ +11.9%	51 ↓ -7.4%	83 ↑ +63.6%	84 ↑ +0.5%	86 ↑ +2.8%	100 ↑ +16.2%
給料	1,159 -	1,209 ↑ +4.3%	1,166 ↓ -3.6%	1,291 ↑ +10.7%	1,315 ↑ +1.9%	1,341 ↑ +1.9%	1,450 ↑ +8.1%	1,532 ↑ +5.6%	1,691 ↑ +10.4%	1,679 ↓ -0.7%	1,643 ↓ -2.2%
賞与引当金繰入額	77 -	88 ↑ +14.7%	90 ↑ +2.1%	85 ↓ -5.9%	108 ↑ +27.1%	104 ↓ -3.5%	111 ↑ +6.4%	151 ↑ +35.8%	144 ↓ -4.4%	160 ↑ +11.2%	148 ↓ -7.7%
役員退職慰労引当金繰入額	8 -	8 ↓ -0.5%	8 ↓ -2.2%	8 ↑ +6.0%	7 ↓ -12.5%	5 ↓ -27.7%	6 ↑ +10.8%	10 ↑ +73.0%	7 ↓ -23.4%	11 ↑ +43.8%	12 ↑ +7.9%
退職給付費用	49 -	95 ↑ +92.4%	53 ↓ -43.7%	75 ↑ +39.9%	83 ↑ +10.3%	107 ↑ +29.4%	79 ↓ -26.0%	95 ↑ +20.8%	59 ↓ -38.7%	132 ↑ +124.7%	122 ↓ -7.5%
貸倒引当金繰入額	- -	- -	3 -	24 ↑ +830.7%	14 ↓ -40.3%	1 ↓ -95.2%	9 ↑ +1152.2%	56 ↑ +543.6%	407 ↑ +628.3%	-7 ↓ -101.6%	34 ↑ +619.9%
減価償却費	88 -	94 ↑ +7.1%	86 ↓ -8.6%	86 ↓ -0.4%	78 ↓ -8.8%	138 ↑ +75.6%	174 ↑ +26.2%	219 ↑ +26.0%	213 ↓ -2.8%	247 ↑ +16.2%	224 ↓ -9.2%
賃借料	320 -	297 ↓ -7.4%	260 ↓ -12.4%	257 ↓ -1.0%	256 ↓ -0.5%	220 ↓ -13.9%	205 ↓ -6.7%	200 ↓ -2.4%	237 ↑ +18.2%	238 ↑ +0.3%	220 ↓ -7.4%
のれん償却額	- -	- -	- -	7 -	7 0.0%	9 ↑ +39.0%	12 ↑ +28.1%	30 ↑ +149.8%	30 0.0%	30 0.0%	30 0.0%
研究開発費	32 -	53 ↑ +66.3%	37 ↓ -30.3%	40 ↑ +9.6%	29 ↓ -28.9%	59 ↑ +106.3%	32 ↓ -46.2%	36 ↑ +14.0%	54 ↑ +48.7%	62 ↑ +15.8%	71 ↑ +13.9%
その他	1,331 -	1,328 ↓ -0.3%	1,308 ↓ -1.5%	1,432 ↑ +9.5%	1,562 ↑ +9.1%	1,419 ↓ -9.1%	1,365 ↓ -3.8%	1,500 ↑ +9.9%	1,645 ↑ +9.6%	1,687 ↑ +2.6%	1,697 ↑ +0.6%
販売費及び一般管理費	3,111 -	3,221 ↑ +3.5%	3,056 ↓ -5.1%	3,372 ↑ +10.3%	3,507 ↑ +4.0%	3,443 ↓ -1.8%	3,493 ↑ +1.5%	3,913 ↑ +12.0%	4,570 ↑ +16.8%	4,325 ↓ -5.4%	4,301 ↓ -0.6%
営業利益又は営業損失（△）	650 -	510 ↓ -21.6%	691 ↑ +35.6%	800 ↑ +15.8%	955 ↑ +19.3%	688 ↓ -27.9%	1,111 ↑ +61.4%	1,238 ↑ +11.4%	1,616 ↑ +30.6%	1,181 ↓ -26.9%	1,319 ↑ +11.7%
営業外収益
受取利息	15 -	10 ↓ -32.1%	13 ↑ +23.5%	8 ↓ -37.0%	10 ↑ +23.7%	8 ↓ -15.2%	6 ↓ -30.0%	13 ↑ +132.6%	20 ↑ +48.5%	22 ↑ +9.1%	19 ↓ -15.0%
受取配当金	0 -	0 0.0%	0 0.0%	1 ↑ +548.6%	0 ↓ -46.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +35.5%	0 ↓ -39.7%	0 0.0%
作業くず売却益	30 -	32 ↑ +4.8%	34 ↑ +6.6%	45 ↑ +33.3%	46 ↑ +2.0%	36 ↓ -22.5%	42 ↑ +16.3%	55 ↑ +31.1%	72 ↑ +32.0%	61 ↓ -15.7%	50 ↓ -17.8%
受取地代家賃	13 -	12 ↓ -7.6%	12 ↓ -4.6%	11 ↓ -3.4%	11 ↓ -0.9%	12 ↑ +9.9%	14 ↑ +17.0%	22 ↑ +53.9%	22 ↑ +0.9%	20 ↓ -10.5%	15 ↓ -24.2%
為替差益	156 -	- -	61 -	19 ↓ -68.3%	- -	- -	9 -	182 ↑ +1822.1%	11 ↓ -94.1%	114 ↑ +968.3%	- -
その他	8 -	23 ↑ +192.2%	6 ↓ -71.8%	14 ↑ +119.6%	15 ↑ +7.9%	27 ↑ +75.4%	28 ↑ +5.4%	34 ↑ +20.3%	25 ↓ -25.7%	47 ↑ +86.7%	32 ↓ -31.1%
営業外収益	222 -	88 ↓ -60.3%	143 ↑ +62.3%	98 ↓ -31.5%	82 ↓ -16.1%	83 ↑ +0.9%	99 ↑ +19.5%	306 ↑ +207.8%	150 ↓ -50.9%	263 ↑ +75.1%	116 ↓ -55.9%
営業外費用
支払利息	110 -	107 ↓ -3.0%	109 ↑ +1.4%	124 ↑ +14.0%	138 ↑ +11.6%	150 ↑ +8.5%	131 ↓ -12.7%	112 ↓ -14.3%	130 ↑ +16.4%	130 ↑ +0.0%	140 ↑ +7.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +459.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +154.3%
為替差損	- -	159 -	- -	- -	25 -	28 ↑ +11.8%	- -	- -	- -	- -	109 -
その他	33 -	19 ↓ -41.2%	12 ↓ -40.6%	19 ↑ +68.4%	24 ↑ +21.4%	10 ↓ -59.2%	12 ↑ +29.2%	9 ↓ -24.6%	19 ↑ +99.5%	21 ↑ +13.4%	21 ↓ -0.6%
営業外費用	144 -	286 ↑ +99.0%	120 ↓ -57.9%	143 ↑ +19.2%	187 ↑ +30.2%	187 ↑ +0.4%	143 ↓ -23.5%	121 ↓ -15.2%	149 ↑ +22.8%	153 ↑ +2.7%	276 ↑ +80.1%
経常利益又は経常損失（△）	729 -	313 ↓ -57.1%	714 ↑ +128.6%	755 ↑ +5.7%	851 ↑ +12.7%	584 ↓ -31.3%	1,067 ↑ +82.6%	1,422 ↑ +33.3%	1,617 ↑ +13.7%	1,291 ↓ -20.2%	1,159 ↓ -10.2%
特別利益
固定資産売却益	3 -	8 ↑ +172.1%	10 ↑ +26.3%	8 ↓ -22.0%	10 ↑ +34.2%	1 ↓ -90.4%	2 ↑ +131.6%	5 ↑ +116.8%	43 ↑ +769.5%	0 ↓ -99.9%	63 ↑ +117915.1%
特別利益	3 -	8 ↑ +172.1%	10 ↑ +26.8%	8 ↓ -22.3%	10 ↑ +36.3%	1 ↓ -90.5%	333 ↑ +33516.7%	5 ↓ -98.5%	230 ↑ +4517.7%	0 ↓ -100.0%	63 ↑ +117915.1%
特別損失
固定資産売却損	4 -	4 ↑ +18.9%	- -	16 -	4 ↓ -75.1%	1 ↓ -80.9%	3 ↑ +286.4%	- -	- -	4 -	0 ↓ -90.3%
固定資産除却損	7 -	2 ↓ -64.2%	15 ↑ +533.9%	25 ↑ +63.8%	3 ↓ -87.0%	5 ↑ +44.2%	158 ↑ +3313.2%	0 ↓ -99.9%	3 ↑ +1781.6%	0 ↓ -91.0%	34 ↑ +13805.2%
特別損失	10 -	7 ↓ -34.4%	15 ↑ +122.4%	41 ↑ +169.8%	7 ↓ -82.3%	5 ↓ -24.9%	481 ↑ +8827.8%	133 ↓ -72.3%	142 ↑ +6.4%	4 ↓ -96.9%	35 ↑ +683.0%
税引前当期純利益又は税引前当期純損失（△）	722 -	314 ↓ -56.6%	709 ↑ +126.2%	722 ↑ +1.9%	854 ↑ +18.3%	580 ↓ -32.1%	919 ↑ +58.6%	1,294 ↑ +40.7%	1,705 ↑ +31.8%	1,286 ↓ -24.6%	1,186 ↓ -7.8%
法人税、住民税及び事業税	160 -	167 ↑ +4.8%	311 ↑ +85.5%	275 ↓ -11.6%	259 ↓ -5.6%	189 ↓ -27.1%	360 ↑ +90.2%	459 ↑ +27.7%	573 ↑ +24.7%	418 ↓ -27.1%	379 ↓ -9.1%
法人税等調整額	157 -	-77 ↓ -148.9%	-14 ↑ +81.5%	8 ↑ +155.5%	65 ↑ +724.2%	88 ↑ +35.1%	-15 ↓ -117.2%	-86 ↓ -470.2%	186 ↑ +315.5%	-116 ↓ -162.3%	54 ↑ +146.4%
法人税等	317 -	91 ↓ -71.5%	297 ↑ +227.5%	283 ↓ -4.7%	324 ↑ +14.7%	277 ↓ -14.6%	345 ↑ +24.4%	373 ↑ +8.3%	759 ↑ +103.4%	302 ↓ -60.2%	433 ↑ +43.6%
当期純利益又は当期純損失（△）	405 -	223 ↓ -44.9%	413 ↑ +85.0%	440 ↑ +6.5%	530 ↑ +20.5%	303 ↓ -42.8%	575 ↑ +89.8%	921 ↑ +60.2%	947 ↑ +2.8%	985 ↑ +4.0%	753 ↓ -23.5%
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（△）	6 -	39 ↑ +569.7%	45 ↑ +13.6%	48 ↑ +7.2%	70 ↑ +44.9%	45 ↓ -35.6%	121 ↑ +169.9%	85 ↓ -29.5%	95 ↑ +10.6%	74 ↓ -21.8%	17 ↓ -77.7%
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（△）	399 -	184 ↓ -54.0%	368 ↑ +100.4%	392 ↑ +6.5%	460 ↑ +17.5%	258 ↓ -43.9%	454 ↑ +75.8%	835 ↑ +84.2%	852 ↑ +2.0%	911 ↑ +6.9%	737 ↓ -19.1%

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

売上高

14,733

15,560

↑ +5.6%

14,880

↓ -4.4%

17,296

↑ +16.2%

17,643

↑ +2.0%

15,965

↓ -9.5%

17,248

↑ +8.0%

18,610

↑ +7.9%

21,270

↑ +14.3%

19,067

↓ -10.4%

18,785

↓ -1.5%

売上原価

10,972

11,830

↑ +7.8%

11,132

↓ -5.9%

13,124

↑ +17.9%

13,180

↑ +0.4%

11,833

↓ -10.2%

12,644

↑ +6.9%

13,460

↑ +6.5%

15,084

↑ +12.1%

13,561

↓ -10.1%

13,165

↓ -2.9%

売上総利益又は売上総損失（△）

3,761

3,730

↓ -0.8%

3,747

↑ +0.5%

4,172

↑ +11.3%

4,462

↑ +7.0%

4,131

↓ -7.4%

4,604

↑ +11.4%

5,151

↑ +11.9%

6,186

↑ +20.1%

5,506

↓ -11.0%

5,620

↑ +2.1%

販売費及び一般管理費

役員報酬

↑ +6.2%

↓ -5.6%

↓ -23.9%

↑ +40.6%

↑ +11.9%

↓ -7.4%

↑ +63.6%

↑ +0.5%

↑ +2.8%

100

↑ +16.2%

給料

1,159

1,209

↑ +4.3%

1,166

↓ -3.6%

1,291

↑ +10.7%

1,315

↑ +1.9%

1,341

↑ +1.9%

1,450

↑ +8.1%

1,532

↑ +5.6%

1,691

↑ +10.4%

1,679

↓ -0.7%

1,643

↓ -2.2%

賞与引当金繰入額

↑ +14.7%

↑ +2.1%

↓ -5.9%

108

↑ +27.1%

104

↓ -3.5%

111

↑ +6.4%

151

↑ +35.8%

144

↓ -4.4%

160

↑ +11.2%

148

↓ -7.7%

役員退職慰労引当金繰入額

↓ -0.5%

↓ -2.2%

↑ +6.0%

↓ -12.5%

↓ -27.7%

↑ +10.8%

↑ +73.0%

↓ -23.4%

↑ +43.8%

↑ +7.9%

退職給付費用

↑ +92.4%

↓ -43.7%

↑ +39.9%

↑ +10.3%

107

↑ +29.4%

↓ -26.0%

↑ +20.8%

↓ -38.7%

132

↑ +124.7%

122

↓ -7.5%

貸倒引当金繰入額

↑ +830.7%

↓ -40.3%

↓ -95.2%

↑ +1152.2%

↑ +543.6%

407

↑ +628.3%

-7

↓ -101.6%

↑ +619.9%

減価償却費

↑ +7.1%

↓ -8.6%

↓ -0.4%

↓ -8.8%

138

↑ +75.6%

174

↑ +26.2%

219

↑ +26.0%

213

↓ -2.8%

247

↑ +16.2%

224

↓ -9.2%

賃借料

320

297

↓ -7.4%

260

↓ -12.4%

257

↓ -1.0%

256

↓ -0.5%

220

↓ -13.9%

205

↓ -6.7%

200

↓ -2.4%

237

↑ +18.2%

238

↑ +0.3%

220

↓ -7.4%

のれん償却額

0.0%

↑ +39.0%

↑ +28.1%

↑ +149.8%

0.0%

研究開発費

↑ +66.3%

↓ -30.3%

↑ +9.6%

↓ -28.9%

↑ +106.3%

↓ -46.2%

↑ +14.0%

↑ +48.7%

↑ +15.8%

↑ +13.9%

その他

1,331

1,328

↓ -0.3%

1,308

↓ -1.5%

1,432

↑ +9.5%

1,562

↑ +9.1%

1,419

↓ -9.1%

1,365

↓ -3.8%

1,500

↑ +9.9%

1,645

↑ +9.6%

1,687

↑ +2.6%

1,697

↑ +0.6%

販売費及び一般管理費

3,111

3,221

↑ +3.5%

3,056

↓ -5.1%

3,372

↑ +10.3%

3,507

↑ +4.0%

3,443

↓ -1.8%

3,493

↑ +1.5%

3,913

↑ +12.0%

4,570

↑ +16.8%

4,325

↓ -5.4%

4,301

↓ -0.6%

営業利益又は営業損失（△）

650

510

↓ -21.6%

691

↑ +35.6%

800

↑ +15.8%

955

↑ +19.3%

688

↓ -27.9%

1,111

↑ +61.4%

1,238

↑ +11.4%

1,616

↑ +30.6%

1,181

↓ -26.9%

1,319

↑ +11.7%

営業外収益

受取利息

↓ -32.1%

↑ +23.5%

↓ -37.0%

↑ +23.7%

↓ -15.2%

↓ -30.0%

↑ +132.6%

↑ +48.5%

↑ +9.1%

↓ -15.0%

受取配当金

0.0%

↑ +548.6%

↓ -46.5%

0.0%

↑ +35.5%

↓ -39.7%

0.0%

作業くず売却益

↑ +4.8%

↑ +6.6%

↑ +33.3%

↑ +2.0%

↓ -22.5%

↑ +16.3%

↑ +31.1%

↑ +32.0%

↓ -15.7%

↓ -17.8%

受取地代家賃

↓ -7.6%

↓ -4.6%

↓ -3.4%

↓ -0.9%

↑ +9.9%

↑ +17.0%

↑ +53.9%

↑ +0.9%

↓ -10.5%

↓ -24.2%

為替差益

156

↓ -68.3%

182

↑ +1822.1%

↓ -94.1%

114

↑ +968.3%

その他

↑ +192.2%

↓ -71.8%

↑ +119.6%

↑ +7.9%

↑ +75.4%

↑ +5.4%

↑ +20.3%

↓ -25.7%

↑ +86.7%

↓ -31.1%

営業外収益

222

↓ -60.3%

143

↑ +62.3%

↓ -31.5%

↓ -16.1%

↑ +0.9%

↑ +19.5%

306

↑ +207.8%

150

↓ -50.9%

263

↑ +75.1%

116

↓ -55.9%

営業外費用

支払利息

110

107

↓ -3.0%

109

↑ +1.4%

124

↑ +14.0%

138

↑ +11.6%

150

↑ +8.5%

131

↓ -12.7%

112

↓ -14.3%

130

↑ +16.4%

130

↑ +0.0%

140

↑ +7.0%

社債利息

↑ +459.1%

社債発行費償却

↑ +154.3%

為替差損

159

↑ +11.8%

109

その他

↓ -41.2%

↓ -40.6%

↑ +68.4%

↑ +21.4%

↓ -59.2%

↑ +29.2%

↓ -24.6%

↑ +99.5%

↑ +13.4%

↓ -0.6%

営業外費用

144

286

↑ +99.0%

120

↓ -57.9%

143

↑ +19.2%

187

↑ +30.2%

187

↑ +0.4%

143

↓ -23.5%

121

↓ -15.2%

149

↑ +22.8%

153

↑ +2.7%

276

↑ +80.1%

経常利益又は経常損失（△）

729

313

↓ -57.1%

714

↑ +128.6%

755

↑ +5.7%

851

↑ +12.7%

584

↓ -31.3%

1,067

↑ +82.6%

1,422

↑ +33.3%

1,617

↑ +13.7%

1,291

↓ -20.2%

1,159

↓ -10.2%

特別利益

固定資産売却益

↑ +172.1%

↑ +26.3%

↓ -22.0%

↑ +34.2%

↓ -90.4%

↑ +131.6%

↑ +116.8%

↑ +769.5%

↓ -99.9%

↑ +117915.1%

特別利益

↑ +172.1%

↑ +26.8%

↓ -22.3%

↑ +36.3%

↓ -90.5%

333

↑ +33516.7%

↓ -98.5%

230

↑ +4517.7%

↓ -100.0%

↑ +117915.1%

特別損失

固定資産売却損

↑ +18.9%

↓ -75.1%

↓ -80.9%

↑ +286.4%

↓ -90.3%

固定資産除却損

↓ -64.2%

↑ +533.9%

↑ +63.8%

↓ -87.0%

↑ +44.2%

158

↑ +3313.2%

↓ -99.9%

↑ +1781.6%

↓ -91.0%

↑ +13805.2%

特別損失

↓ -34.4%

↑ +122.4%

↑ +169.8%

↓ -82.3%

↓ -24.9%

481

↑ +8827.8%

133

↓ -72.3%

142

↑ +6.4%

↓ -96.9%

↑ +683.0%

税引前当期純利益又は税引前当期純損失（△）

722

314

↓ -56.6%

709

↑ +126.2%

722

↑ +1.9%

854

↑ +18.3%

580

↓ -32.1%

919

↑ +58.6%

1,294

↑ +40.7%

1,705

↑ +31.8%

1,286

↓ -24.6%

1,186

↓ -7.8%

法人税、住民税及び事業税

160

167

↑ +4.8%

311

↑ +85.5%

275

↓ -11.6%

259

↓ -5.6%

189

↓ -27.1%

360

↑ +90.2%

459

↑ +27.7%

573

↑ +24.7%

418

↓ -27.1%

379

↓ -9.1%

法人税等調整額

157

-77

↓ -148.9%

-14

↑ +81.5%

↑ +155.5%

↑ +724.2%

↑ +35.1%

-15

↓ -117.2%

-86

↓ -470.2%

186

↑ +315.5%

-116

↓ -162.3%

↑ +146.4%

法人税等

317

↓ -71.5%

297

↑ +227.5%

283

↓ -4.7%

324

↑ +14.7%

277

↓ -14.6%

345

↑ +24.4%

373

↑ +8.3%

759

↑ +103.4%

302

↓ -60.2%

433

↑ +43.6%

当期純利益又は当期純損失（△）

405

223

↓ -44.9%

413

↑ +85.0%

440

↑ +6.5%

530

↑ +20.5%

303

↓ -42.8%

575

↑ +89.8%

921

↑ +60.2%

947

↑ +2.8%

985

↑ +4.0%

753

↓ -23.5%

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（△）

↑ +569.7%

↑ +13.6%

↑ +7.2%

↑ +44.9%

↓ -35.6%

121

↑ +169.9%

↓ -29.5%

↑ +10.6%

↓ -21.8%

↓ -77.7%

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（△）

399

184

↓ -54.0%

368

↑ +100.4%

392

↑ +6.5%

460

↑ +17.5%

258

↓ -43.9%

454

↑ +75.8%

835

↑ +84.2%

852

↑ +2.0%

911

↑ +6.9%

737

↓ -19.1%

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
資産の部
流動資産
現金及び預金	- -	3,463 -	3,026 ↓ -12.6%	3,306 ↑ +9.3%	3,251 ↓ -1.7%	2,644 ↓ -18.7%	2,982 ↑ +12.8%	3,613 ↑ +21.2%	4,914 ↑ +36.0%	5,041 ↑ +2.6%	5,683 ↑ +12.7%	5,531 ↓ -2.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	168 -	196 ↑ +16.9%	145 ↓ -25.9%	127 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,173 -	3,308 ↑ +4.3%	3,145 ↓ -4.9%	2,684 ↓ -14.7%
商品及び製品	- -	964 -	845 ↓ -12.3%	1,011 ↑ +19.6%	951 ↓ -6.0%	908 ↓ -4.4%	948 ↑ +4.4%	893 ↓ -5.8%	1,155 ↑ +29.4%	909 ↓ -21.3%	767 ↓ -15.7%	602 ↓ -21.4%
仕掛品	- -	744 -	498 ↓ -33.0%	483 ↓ -3.1%	505 ↑ +4.6%	499 ↓ -1.3%	485 ↓ -2.7%	552 ↑ +13.7%	659 ↑ +19.4%	727 ↑ +10.3%	630 ↓ -13.3%	565 ↓ -10.4%
原材料及び貯蔵品	- -	298 -	249 ↓ -16.5%	258 ↑ +3.7%	327 ↑ +26.5%	329 ↑ +0.6%	342 ↑ +4.0%	328 ↓ -3.9%	444 ↑ +35.1%	397 ↓ -10.4%	328 ↓ -17.4%	242 ↓ -26.3%
その他	- -	483 -	527 ↑ +9.1%	456 ↓ -13.4%	461 ↑ +1.0%	487 ↑ +5.7%	563 ↑ +15.6%	551 ↓ -2.2%	646 ↑ +17.3%	1,123 ↑ +73.8%	1,185 ↑ +5.5%	605 ↓ -49.0%
貸倒引当金	- -	-5 -	-4 ↑ +18.5%	-5 ↓ -16.8%	-30 ↓ -500.0%	-17 ↑ +41.7%	-17 ↓ -0.1%	-26 ↓ -50.3%	-93 ↓ -259.5%	-528 ↓ -465.2%	-578 ↓ -9.5%	-51 ↑ +91.1%
流動資産	- -	8,792 -	8,001 ↓ -9.0%	9,225 ↑ +15.3%	8,741 ↓ -5.2%	8,040 ↓ -8.0%	7,915 ↓ -1.6%	9,178 ↑ +16.0%	11,066 ↑ +20.6%	11,175 ↑ +1.0%	11,305 ↑ +1.2%	10,304 ↓ -8.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	584 -	515 ↓ -11.8%	553 ↑ +7.2%	719 ↑ +30.2%	762 ↑ +6.0%	1,518 ↑ +99.1%	1,159 ↓ -23.6%	1,056 ↓ -8.9%	1,572 ↑ +48.9%	3,764 ↑ +139.4%	3,480 ↓ -7.6%
機械装置及び運搬具（純額）	- -	1,233 -	1,082 ↓ -12.2%	1,259 ↑ +16.4%	1,622 ↑ +28.8%	1,805 ↑ +11.3%	1,649 ↓ -8.6%	1,528 ↓ -7.4%	1,697 ↑ +11.0%	1,498 ↓ -11.7%	1,950 ↑ +30.2%	1,680 ↓ -13.9%
工具、器具及び備品（純額）	- -	202 -	177 ↓ -12.2%	126 ↓ -28.7%	122 ↓ -3.6%	134 ↑ +9.6%	154 ↑ +15.2%	150 ↓ -2.6%	148 ↓ -1.2%	203 ↑ +37.2%	232 ↑ +14.2%	195 ↓ -15.7%
土地	- -	221 -	207 ↓ -6.2%	213 ↑ +3.1%	563 ↑ +164.1%	561 ↓ -0.3%	561 ↓ -0.0%	502 ↓ -10.6%	998 ↑ +99.0%	973 ↓ -2.6%	984 ↑ +1.2%	932 ↓ -5.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	47 -	452 ↑ +859.0%	1,028 ↑ +127.4%	1,689 ↑ +64.3%	72 ↓ -95.7%	29 ↓ -59.2%
その他（純額）	- -	- -	- -	- -	- -	- -	73 -	118 ↑ +61.4%	127 ↑ +8.0%	112 ↓ -12.1%	117 ↑ +5.1%	103 ↓ -12.5%
有形固定資産	- -	2,240 -	1,982 ↓ -11.5%	2,152 ↑ +8.6%	3,026 ↑ +40.6%	3,262 ↑ +7.8%	4,002 ↑ +22.7%	3,908 ↓ -2.3%	5,054 ↑ +29.3%	6,046 ↑ +19.6%	7,120 ↑ +17.8%	6,419 ↓ -9.8%
無形固定資産
のれん	- -	- -	- -	- -	61 -	55 ↓ -11.1%	98 ↑ +80.1%	86 ↓ -12.4%	147 ↑ +70.3%	116 ↓ -20.7%	86 ↓ -26.0%	56 ↓ -35.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	175 -	161 ↓ -8.3%	146 ↓ -9.1%	132 ↓ -10.0%
その他	- -	- -	- -	139 -	121 ↓ -12.9%	109 ↓ -10.1%	25 ↓ -77.0%	21 ↓ -18.0%	39 ↑ +88.7%	32 ↓ -17.6%	32 ↑ +0.4%	32 ↑ +1.2%
無形固定資産	- -	199 -	143 ↓ -28.1%	139 ↓ -3.0%	182 ↑ +31.2%	163 ↓ -10.4%	123 ↓ -24.6%	107 ↓ -13.5%	361 ↑ +238.4%	309 ↓ -14.3%	264 ↓ -14.5%	220 ↓ -16.9%
投資その他の資産
投資有価証券	- -	96 -	86 ↓ -10.8%	87 ↑ +0.8%	89 ↑ +2.5%	88 ↓ -1.2%	83 ↓ -5.4%	91 ↑ +9.2%	96 ↑ +5.9%	102 ↑ +6.2%	110 ↑ +7.3%	106 ↓ -3.6%
繰延税金資産	- -	- -	- -	- -	- -	433 -	389 ↓ -10.2%	452 ↑ +16.3%	670 ↑ +48.1%	502 ↓ -25.0%	625 ↑ +24.5%	437 ↓ -30.1%
その他	- -	343 -	330 ↓ -3.8%	307 ↓ -7.2%	313 ↑ +2.2%	335 ↑ +7.0%	372 ↑ +10.9%	356 ↓ -4.2%	388 ↑ +8.9%	326 ↓ -16.0%	345 ↑ +6.0%	295 ↓ -14.5%
貸倒引当金	- -	-5 -	-5 ↑ +1.1%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	738 -	716 ↓ -2.9%	807 ↑ +12.7%	999 ↑ +23.7%	938 ↓ -6.1%	878 ↓ -6.4%	951 ↑ +8.3%	1,149 ↑ +20.7%	925 ↓ -19.5%	1,075 ↑ +16.2%	833 ↓ -22.5%
固定資産	- -	3,177 -	2,842 ↓ -10.5%	3,098 ↑ +9.0%	4,208 ↑ +35.8%	4,364 ↑ +3.7%	5,003 ↑ +14.7%	4,966 ↓ -0.7%	6,563 ↑ +32.2%	7,280 ↑ +10.9%	8,459 ↑ +16.2%	7,472 ↓ -11.7%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +97.3%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +97.3%
資産	- -	11,969 -	10,842 ↓ -9.4%	12,323 ↑ +13.7%	12,949 ↑ +5.1%	12,404 ↓ -4.2%	12,918 ↑ +4.1%	14,144 ↑ +9.5%	17,629 ↑ +24.6%	18,455 ↑ +4.7%	19,769 ↑ +7.1%	17,784 ↓ -10.0%
負債の部
流動負債
支払手形及び買掛金	- -	1,207 -	1,030 ↓ -14.6%	1,267 ↑ +23.0%	1,324 ↑ +4.5%	1,129 ↓ -14.7%	949 ↓ -15.9%	1,252 ↑ +31.8%	1,392 ↑ +11.2%	1,255 ↓ -9.8%	1,145 ↓ -8.8%	1,011 ↓ -11.7%
短期借入金	- -	1,830 -	1,909 ↑ +4.3%	2,213 ↑ +15.9%	2,512 ↑ +13.5%	2,581 ↑ +2.8%	2,803 ↑ +8.6%	2,864 ↑ +2.2%	3,974 ↑ +38.8%	3,355 ↓ -15.6%	2,904 ↓ -13.4%	2,192 ↓ -24.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	181 ↑ +126.3%
１年内返済予定の長期借入金	- -	1,144 -	1,050 ↓ -8.3%	1,288 ↑ +22.7%	1,254 ↓ -2.6%	1,063 ↓ -15.2%	998 ↓ -6.1%	982 ↓ -1.6%	865 ↓ -11.9%	931 ↑ +7.6%	914 ↓ -1.8%	740 ↓ -19.0%
リース負債	- -	120 -	73 ↓ -38.6%	57 ↓ -22.4%	35 ↓ -38.7%	37 ↑ +6.7%	306 ↑ +719.7%	338 ↑ +10.7%	296 ↓ -12.5%	231 ↓ -22.0%	199 ↓ -13.7%	177 ↓ -11.0%
未払法人税等	- -	58 -	86 ↑ +48.0%	129 ↑ +50.3%	151 ↑ +16.9%	126 ↓ -16.7%	94 ↓ -25.1%	198 ↑ +109.9%	289 ↑ +45.8%	148 ↓ -48.7%	177 ↑ +19.1%	130 ↓ -26.1%
賞与引当金	- -	89 -	92 ↑ +2.8%	94 ↑ +2.2%	86 ↓ -8.4%	98 ↑ +14.3%	97 ↓ -1.5%	91 ↓ -5.6%	110 ↑ +20.6%	103 ↓ -6.1%	117 ↑ +13.4%	116 ↓ -0.8%
未払金	- -	567 -	415 ↓ -26.8%	433 ↑ +4.5%	645 ↑ +48.9%	604 ↓ -6.3%	606 ↑ +0.2%	765 ↑ +26.3%	953 ↑ +24.5%	780 ↓ -18.1%	1,072 ↑ +37.4%	683 ↓ -36.3%
その他	- -	53 -	252 ↑ +376.9%	64 ↓ -74.5%	93 ↑ +45.3%	90 ↓ -4.1%	92 ↑ +2.7%	93 ↑ +1.1%	108 ↑ +16.1%	93 ↓ -13.6%	105 ↑ +12.6%	96 ↓ -8.2%
流動負債	- -	5,068 -	4,907 ↓ -3.2%	5,545 ↑ +13.0%	6,101 ↑ +10.0%	5,729 ↓ -6.1%	5,945 ↑ +3.8%	6,584 ↑ +10.7%	7,987 ↑ +21.3%	6,896 ↓ -13.7%	6,712 ↓ -2.7%	5,328 ↓ -20.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	554 ↑ +97.7%
長期借入金	- -	2,449 -	2,360 ↓ -3.6%	2,535 ↑ +7.4%	2,254 ↓ -11.1%	1,828 ↓ -18.9%	1,718 ↓ -6.0%	1,586 ↓ -7.7%	1,732 ↑ +9.2%	2,682 ↑ +54.9%	2,164 ↓ -19.3%	1,733 ↓ -19.9%
リース負債	- -	126 -	95 ↓ -24.6%	63 ↓ -33.6%	39 ↓ -37.7%	65 ↑ +64.0%	598 ↑ +826.1%	399 ↓ -33.3%	219 ↓ -45.1%	179 ↓ -18.3%	373 ↑ +108.4%	453 ↑ +21.6%
役員退職慰労引当金	- -	39 -	46 ↑ +20.0%	54 ↑ +16.3%	62 ↑ +14.8%	69 ↑ +11.3%	74 ↑ +7.3%	80 ↑ +7.6%	122 ↑ +52.9%	129 ↑ +6.1%	140 ↑ +8.3%	106 ↓ -24.2%
退職給付に係る負債	- -	189 -	190 ↑ +0.4%	246 ↑ +29.6%	247 ↑ +0.6%	273 ↑ +10.2%	344 ↑ +26.0%	369 ↑ +7.3%	614 ↑ +66.5%	714 ↑ +16.3%	765 ↑ +7.0%	638 ↓ -16.6%
製品保証引当金	- -	- -	- -	- -	33 -	25 ↓ -25.2%	7 ↓ -71.5%	7 ↓ -6.9%	6 ↓ -7.3%	5 ↓ -16.4%	4 ↓ -12.7%	4 ↓ -12.5%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	46 ↑ +39981.6%	111 ↑ +142.8%	105 ↓ -5.4%	103 ↓ -1.9%	38 ↓ -62.9%
固定負債	- -	2,803 -	2,699 ↓ -3.7%	2,898 ↑ +7.4%	2,638 ↓ -9.0%	2,259 ↓ -14.4%	2,741 ↑ +21.3%	2,486 ↓ -9.3%	2,805 ↑ +12.8%	3,820 ↑ +36.2%	3,828 ↑ +0.2%	3,525 ↓ -7.9%
負債	- -	7,871 -	7,606 ↓ -3.4%	8,444 ↑ +11.0%	8,739 ↑ +3.5%	7,988 ↓ -8.6%	8,686 ↑ +8.7%	9,070 ↑ +4.4%	10,792 ↑ +19.0%	10,716 ↓ -0.7%	10,540 ↓ -1.6%	8,853 ↓ -16.0%
純資産の部
株主資本
資本金	- -	105 -	215 ↑ +105.1%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%
資本剰余金	- -	30 -	140 ↑ +368.0%	140 0.0%	166 ↑ +18.5%	167 ↑ +0.1%	190 ↑ +14.1%	190 0.0%	200 ↑ +5.4%	200 0.0%	200 0.0%	200 0.0%
利益剰余金	- -	3,031 -	2,968 ↓ -2.1%	3,266 ↑ +10.0%	3,532 ↑ +8.2%	3,855 ↑ +9.1%	3,968 ↑ +3.0%	4,345 ↑ +9.5%	4,864 ↑ +11.9%	5,472 ↑ +12.5%	6,087 ↑ +11.2%	6,565 ↑ +7.9%
自己株式	- -	- -	-160 -	-160 ↓ -0.1%	-137 ↑ +14.4%	-137 ↓ -0.1%	-131 ↑ +4.1%	-144 ↓ -10.0%	-129 ↑ +10.8%	-129 ↓ -0.1%	-129 0.0%	-219 ↓ -70.0%
株主資本	- -	3,166 -	3,164 ↓ -0.0%	3,462 ↑ +9.4%	3,777 ↑ +9.1%	4,100 ↑ +8.5%	4,242 ↑ +3.5%	4,606 ↑ +8.6%	5,151 ↑ +11.8%	5,759 ↑ +11.8%	6,374 ↑ +10.7%	6,761 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	-1 ↓ -137.8%	1 ↑ +170.2%	1 ↑ +58.5%	1 ↓ -41.1%	-5 ↓ -748.9%	-1 ↑ +89.5%	-3 ↓ -348.7%	-1 ↑ +77.0%	1 ↑ +245.5%	-0 ↓ -152.4%
為替換算調整勘定	- -	371 -	-391 ↓ -205.5%	-120 ↑ +69.2%	-186 ↓ -54.7%	-332 ↓ -78.3%	-379 ↓ -14.2%	-84 ↑ +77.9%	949 ↑ +1232.0%	1,186 ↑ +25.0%	1,871 ↑ +57.8%	1,171 ↓ -37.4%
退職給付に係る調整累計額	- -	-42 -	-40 ↑ +4.9%	-48 ↓ -20.5%	-21 ↑ +56.6%	-18 ↑ +11.9%	-37 ↓ -103.4%	-40 ↓ -6.6%	-61 ↓ -53.0%	-85 ↓ -39.0%	-68 ↑ +19.3%	21 ↑ +130.6%
評価・換算差額等	- -	332 -	-433 ↓ -230.2%	-168 ↑ +61.3%	-206 ↓ -22.7%	-350 ↓ -69.9%	-422 ↓ -20.7%	-124 ↑ +70.6%	885 ↑ +812.6%	1,101 ↑ +24.3%	1,804 ↑ +63.9%	1,191 ↓ -34.0%
非支配株主持分	- -	601 -	505 ↓ -16.0%	585 ↑ +15.8%	638 ↑ +9.2%	666 ↑ +4.3%	412 ↓ -38.1%	592 ↑ +43.7%	801 ↑ +35.3%	879 ↑ +9.8%	1,051 ↑ +19.5%	979 ↓ -6.8%
純資産	3,030 -	3,975 ↑ +31.2%	3,237 ↓ -18.6%	3,879 ↑ +19.8%	4,210 ↑ +8.5%	4,416 ↑ +4.9%	4,233 ↓ -4.1%	5,074 ↑ +19.9%	6,837 ↑ +34.7%	7,739 ↑ +13.2%	9,228 ↑ +19.2%	8,931 ↓ -3.2%
負債純資産	- -	11,969 -	10,842 ↓ -9.4%	12,323 ↑ +13.7%	12,949 ↑ +5.1%	12,404 ↓ -4.2%	12,918 ↑ +4.1%	14,144 ↑ +9.5%	17,629 ↑ +24.6%	18,455 ↑ +4.7%	19,769 ↑ +7.1%	17,784 ↓ -10.0%

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

資産の部

流動資産

現金及び預金

3,463

3,026

↓ -12.6%

3,306

↑ +9.3%

3,251

↓ -1.7%

2,644

↓ -18.7%

2,982

↑ +12.8%

3,613

↑ +21.2%

4,914

↑ +36.0%

5,041

↑ +2.6%

5,683

↑ +12.7%

5,531

↓ -2.7%

受取手形

168

196

↑ +16.9%

145

↓ -25.9%

127

↓ -12.7%

売掛金

3,173

3,308

↑ +4.3%

3,145

↓ -4.9%

2,684

↓ -14.7%

商品及び製品

964

845

↓ -12.3%

1,011

↑ +19.6%

951

↓ -6.0%

908

↓ -4.4%

948

↑ +4.4%

893

↓ -5.8%

1,155

↑ +29.4%

909

↓ -21.3%

767

↓ -15.7%

602

↓ -21.4%

仕掛品

744

498

↓ -33.0%

483

↓ -3.1%

505

↑ +4.6%

499

↓ -1.3%

485

↓ -2.7%

552

↑ +13.7%

659

↑ +19.4%

727

↑ +10.3%

630

↓ -13.3%

565

↓ -10.4%

原材料及び貯蔵品

298

249

↓ -16.5%

258

↑ +3.7%

327

↑ +26.5%

329

↑ +0.6%

342

↑ +4.0%

328

↓ -3.9%

444

↑ +35.1%

397

↓ -10.4%

328

↓ -17.4%

242

↓ -26.3%

その他

483

527

↑ +9.1%

456

↓ -13.4%

461

↑ +1.0%

487

↑ +5.7%

563

↑ +15.6%

551

↓ -2.2%

646

↑ +17.3%

1,123

↑ +73.8%

1,185

↑ +5.5%

605

↓ -49.0%

貸倒引当金

-5

-4

↑ +18.5%

-5

↓ -16.8%

-30

↓ -500.0%

-17

↑ +41.7%

-17

↓ -0.1%

-26

↓ -50.3%

-93

↓ -259.5%

-528

↓ -465.2%

-578

↓ -9.5%

-51

↑ +91.1%

流動資産

8,792

8,001

↓ -9.0%

9,225

↑ +15.3%

8,741

↓ -5.2%

8,040

↓ -8.0%

7,915

↓ -1.6%

9,178

↑ +16.0%

11,066

↑ +20.6%

11,175

↑ +1.0%

11,305

↑ +1.2%

10,304

↓ -8.9%

固定資産

有形固定資産

建物及び構築物（純額）

584

515

↓ -11.8%

553

↑ +7.2%

719

↑ +30.2%

762

↑ +6.0%

1,518

↑ +99.1%

1,159

↓ -23.6%

1,056

↓ -8.9%

1,572

↑ +48.9%

3,764

↑ +139.4%

3,480

↓ -7.6%

機械装置及び運搬具（純額）

1,233

1,082

↓ -12.2%

1,259

↑ +16.4%

1,622

↑ +28.8%

1,805

↑ +11.3%

1,649

↓ -8.6%

1,528

↓ -7.4%

1,697

↑ +11.0%

1,498

↓ -11.7%

1,950

↑ +30.2%

1,680

↓ -13.9%

工具、器具及び備品（純額）

202

177

↓ -12.2%

126

↓ -28.7%

122

↓ -3.6%

134

↑ +9.6%

154

↑ +15.2%

150

↓ -2.6%

148

↓ -1.2%

203

↑ +37.2%

232

↑ +14.2%

195

↓ -15.7%

土地

221

207

↓ -6.2%

213

↑ +3.1%

563

↑ +164.1%

561

↓ -0.3%

561

↓ -0.0%

502

↓ -10.6%

998

↑ +99.0%

973

↓ -2.6%

984

↑ +1.2%

932

↓ -5.3%

建設仮勘定

452

↑ +859.0%

1,028

↑ +127.4%

1,689

↑ +64.3%

↓ -95.7%

↓ -59.2%

その他（純額）

118

↑ +61.4%

127

↑ +8.0%

112

↓ -12.1%

117

↑ +5.1%

103

↓ -12.5%

有形固定資産

2,240

1,982

↓ -11.5%

2,152

↑ +8.6%

3,026

↑ +40.6%

3,262

↑ +7.8%

4,002

↑ +22.7%

3,908

↓ -2.3%

5,054

↑ +29.3%

6,046

↑ +19.6%

7,120

↑ +17.8%

6,419

↓ -9.8%

無形固定資産

のれん

↓ -11.1%

↑ +80.1%

↓ -12.4%

147

↑ +70.3%

116

↓ -20.7%

↓ -26.0%

↓ -35.2%

顧客関連資産

175

161

↓ -8.3%

146

↓ -9.1%

132

↓ -10.0%

その他

139

121

↓ -12.9%

109

↓ -10.1%

↓ -77.0%

↓ -18.0%

↑ +88.7%

↓ -17.6%

↑ +0.4%

↑ +1.2%

無形固定資産

199

143

↓ -28.1%

139

↓ -3.0%

182

↑ +31.2%

163

↓ -10.4%

123

↓ -24.6%

107

↓ -13.5%

361

↑ +238.4%

309

↓ -14.3%

264

↓ -14.5%

220

↓ -16.9%

投資その他の資産

投資有価証券

↓ -10.8%

↑ +0.8%

↑ +2.5%

↓ -1.2%

↓ -5.4%

↑ +9.2%

↑ +5.9%

102

↑ +6.2%

110

↑ +7.3%

106

↓ -3.6%

繰延税金資産

433

389

↓ -10.2%

452

↑ +16.3%

670

↑ +48.1%

502

↓ -25.0%

625

↑ +24.5%

437

↓ -30.1%

その他

343

330

↓ -3.8%

307

↓ -7.2%

313

↑ +2.2%

335

↑ +7.0%

372

↑ +10.9%

356

↓ -4.2%

388

↑ +8.9%

326

↓ -16.0%

345

↑ +6.0%

295

↓ -14.5%

貸倒引当金

-5

↑ +1.1%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

738

716

↓ -2.9%

807

↑ +12.7%

999

↑ +23.7%

938

↓ -6.1%

878

↓ -6.4%

951

↑ +8.3%

1,149

↑ +20.7%

925

↓ -19.5%

1,075

↑ +16.2%

833

↓ -22.5%

固定資産

3,177

2,842

↓ -10.5%

3,098

↑ +9.0%

4,208

↑ +35.8%

4,364

↑ +3.7%

5,003

↑ +14.7%

4,966

↓ -0.7%

6,563

↑ +32.2%

7,280

↑ +10.9%

8,459

↑ +16.2%

7,472

↓ -11.7%

繰延資産

社債発行費

↑ +97.3%

繰延資産

↑ +97.3%

資産

11,969

10,842

↓ -9.4%

12,323

↑ +13.7%

12,949

↑ +5.1%

12,404

↓ -4.2%

12,918

↑ +4.1%

14,144

↑ +9.5%

17,629

↑ +24.6%

18,455

↑ +4.7%

19,769

↑ +7.1%

17,784

↓ -10.0%

負債の部

流動負債

支払手形及び買掛金

1,207

1,030

↓ -14.6%

1,267

↑ +23.0%

1,324

↑ +4.5%

1,129

↓ -14.7%

949

↓ -15.9%

1,252

↑ +31.8%

1,392

↑ +11.2%

1,255

↓ -9.8%

1,145

↓ -8.8%

1,011

↓ -11.7%

短期借入金

1,830

1,909

↑ +4.3%

2,213

↑ +15.9%

2,512

↑ +13.5%

2,581

↑ +2.8%

2,803

↑ +8.6%

2,864

↑ +2.2%

3,974

↑ +38.8%

3,355

↓ -15.6%

2,904

↓ -13.4%

2,192

↓ -24.5%

１年内償還予定の社債

181

↑ +126.3%

１年内返済予定の長期借入金

1,144

1,050

↓ -8.3%

1,288

↑ +22.7%

1,254

↓ -2.6%

1,063

↓ -15.2%

998

↓ -6.1%

982

↓ -1.6%

865

↓ -11.9%

931

↑ +7.6%

914

↓ -1.8%

740

↓ -19.0%

リース負債

120

↓ -38.6%

↓ -22.4%

↓ -38.7%

↑ +6.7%

306

↑ +719.7%

338

↑ +10.7%

296

↓ -12.5%

231

↓ -22.0%

199

↓ -13.7%

177

↓ -11.0%

未払法人税等

↑ +48.0%

129

↑ +50.3%

151

↑ +16.9%

126

↓ -16.7%

↓ -25.1%

198

↑ +109.9%

289

↑ +45.8%

148

↓ -48.7%

177

↑ +19.1%

130

↓ -26.1%

賞与引当金

↑ +2.8%

↑ +2.2%

↓ -8.4%

↑ +14.3%

↓ -1.5%

↓ -5.6%

110

↑ +20.6%

103

↓ -6.1%

117

↑ +13.4%

116

↓ -0.8%

未払金

567

415

↓ -26.8%

433

↑ +4.5%

645

↑ +48.9%

604

↓ -6.3%

606

↑ +0.2%

765

↑ +26.3%

953

↑ +24.5%

780

↓ -18.1%

1,072

↑ +37.4%

683

↓ -36.3%

その他

252

↑ +376.9%

↓ -74.5%

↑ +45.3%

↓ -4.1%

↑ +2.7%

↑ +1.1%

108

↑ +16.1%

↓ -13.6%

105

↑ +12.6%

↓ -8.2%

流動負債

5,068

4,907

↓ -3.2%

5,545

↑ +13.0%

6,101

↑ +10.0%

5,729

↓ -6.1%

5,945

↑ +3.8%

6,584

↑ +10.7%

7,987

↑ +21.3%

6,896

↓ -13.7%

6,712

↓ -2.7%

5,328

↓ -20.6%

固定負債

社債

280

554

↑ +97.7%

長期借入金

2,449

2,360

↓ -3.6%

2,535

↑ +7.4%

2,254

↓ -11.1%

1,828

↓ -18.9%

1,718

↓ -6.0%

1,586

↓ -7.7%

1,732

↑ +9.2%

2,682

↑ +54.9%

2,164

↓ -19.3%

1,733

↓ -19.9%

リース負債

126

↓ -24.6%

↓ -33.6%

↓ -37.7%

↑ +64.0%

598

↑ +826.1%

399

↓ -33.3%

219

↓ -45.1%

179

↓ -18.3%

373

↑ +108.4%

453

↑ +21.6%

役員退職慰労引当金

↑ +20.0%

↑ +16.3%

↑ +14.8%

↑ +11.3%

↑ +7.3%

↑ +7.6%

122

↑ +52.9%

129

↑ +6.1%

140

↑ +8.3%

106

↓ -24.2%

退職給付に係る負債

189

190

↑ +0.4%

246

↑ +29.6%

247

↑ +0.6%

273

↑ +10.2%

344

↑ +26.0%

369

↑ +7.3%

614

↑ +66.5%

714

↑ +16.3%

765

↑ +7.0%

638

↓ -16.6%

製品保証引当金

↓ -25.2%

↓ -71.5%

↓ -6.9%

↓ -7.3%

↓ -16.4%

↓ -12.7%

↓ -12.5%

繰延税金負債

0.0%

↑ +39981.6%

111

↑ +142.8%

105

↓ -5.4%

103

↓ -1.9%

↓ -62.9%

固定負債

2,803

2,699

↓ -3.7%

2,898

↑ +7.4%

2,638

↓ -9.0%

2,259

↓ -14.4%

2,741

↑ +21.3%

2,486

↓ -9.3%

2,805

↑ +12.8%

3,820

↑ +36.2%

3,828

↑ +0.2%

3,525

↓ -7.9%

負債

7,871

7,606

↓ -3.4%

8,444

↑ +11.0%

8,739

↑ +3.5%

7,988

↓ -8.6%

8,686

↑ +8.7%

9,070

↑ +4.4%

10,792

↑ +19.0%

10,716

↓ -0.7%

10,540

↓ -1.6%

8,853

↓ -16.0%

純資産の部

株主資本

資本金

105

215

↑ +105.1%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

資本剰余金

140

↑ +368.0%

140

0.0%

166

↑ +18.5%

167

↑ +0.1%

190

↑ +14.1%

190

0.0%

200

↑ +5.4%

200

0.0%

200

0.0%

200

0.0%

利益剰余金

3,031

2,968

↓ -2.1%

3,266

↑ +10.0%

3,532

↑ +8.2%

3,855

↑ +9.1%

3,968

↑ +3.0%

4,345

↑ +9.5%

4,864

↑ +11.9%

5,472

↑ +12.5%

6,087

↑ +11.2%

6,565

↑ +7.9%

自己株式

-160

↓ -0.1%

-137

↑ +14.4%

-137

↓ -0.1%

-131

↑ +4.1%

-144

↓ -10.0%

-129

↑ +10.8%

-129

↓ -0.1%

-129

0.0%

-219

↓ -70.0%

株主資本

3,166

3,164

↓ -0.0%

3,462

↑ +9.4%

3,777

↑ +9.1%

4,100

↑ +8.5%

4,242

↑ +3.5%

4,606

↑ +8.6%

5,151

↑ +11.8%

5,759

↑ +11.8%

6,374

↑ +10.7%

6,761

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -137.8%

↑ +170.2%

↑ +58.5%

↓ -41.1%

-5

↓ -748.9%

-1

↑ +89.5%

-3

↓ -348.7%

-1

↑ +77.0%

↑ +245.5%

-0

↓ -152.4%

為替換算調整勘定

371

-391

↓ -205.5%

-120

↑ +69.2%

-186

↓ -54.7%

-332

↓ -78.3%

-379

↓ -14.2%

-84

↑ +77.9%

949

↑ +1232.0%

1,186

↑ +25.0%

1,871

↑ +57.8%

1,171

↓ -37.4%

退職給付に係る調整累計額

-42

-40

↑ +4.9%

-48

↓ -20.5%

-21

↑ +56.6%

-18

↑ +11.9%

-37

↓ -103.4%

-40

↓ -6.6%

-61

↓ -53.0%

-85

↓ -39.0%

-68

↑ +19.3%

↑ +130.6%

評価・換算差額等

332

-433

↓ -230.2%

-168

↑ +61.3%

-206

↓ -22.7%

-350

↓ -69.9%

-422

↓ -20.7%

-124

↑ +70.6%

885

↑ +812.6%

1,101

↑ +24.3%

1,804

↑ +63.9%

1,191

↓ -34.0%

非支配株主持分

601

505

↓ -16.0%

585

↑ +15.8%

638

↑ +9.2%

666

↑ +4.3%

412

↓ -38.1%

592

↑ +43.7%

801

↑ +35.3%

879

↑ +9.8%

1,051

↑ +19.5%

979

↓ -6.8%

純資産

3,030

3,975

↑ +31.2%

3,237

↓ -18.6%

3,879

↑ +19.8%

4,210

↑ +8.5%

4,416

↑ +4.9%

4,233

↓ -4.1%

5,074

↑ +19.9%

6,837

↑ +34.7%

7,739

↑ +13.2%

9,228

↑ +19.2%

8,931

↓ -3.2%

負債純資産

11,969

10,842

↓ -9.4%

12,323

↑ +13.7%

12,949

↑ +5.1%

12,404

↓ -4.2%

12,918

↑ +4.1%

14,144

↑ +9.5%

17,629

↑ +24.6%

18,455

↑ +4.7%

19,769

↑ +7.1%

17,784

↓ -10.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	722 -	314 ↓ -56.6%	709 ↑ +126.2%	722 ↑ +1.9%	854 ↑ +18.3%	580 ↓ -32.1%	919 ↑ +58.6%	1,294 ↑ +40.7%	1,705 ↑ +31.8%	1,286 ↓ -24.6%	1,186 ↓ -7.8%
減価償却費	- -	380 -	433 ↑ +13.9%	395 ↓ -8.8%	443 ↑ +12.0%	445 ↑ +0.6%	709 ↑ +59.1%	751 ↑ +5.9%	747 ↓ -0.6%	781 ↑ +4.6%	848 ↑ +8.6%	808 ↓ -4.7%
のれん償却額	- -	- -	- -	- -	7 -	7 0.0%	9 ↑ +39.0%	12 ↑ +28.1%	30 ↑ +149.8%	30 0.0%	30 0.0%	30 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +96.5%	0 0.0%	25 ↑ +5738.3%	-12 ↓ -148.5%	0 ↑ +100.4%	8 ↑ +18750.0%	53 ↑ +563.7%	407 ↑ +673.9%	-8 ↓ -101.9%	-485 ↓ -6075.5%
賞与引当金の増減額（△は減少）	- -	-3 -	3 ↑ +190.4%	2 ↓ -18.4%	-8 ↓ -481.7%	12 ↑ +256.4%	-2 ↓ -112.4%	-5 ↓ -255.1%	18 ↑ +441.2%	-7 ↓ -136.5%	14 ↑ +306.1%	-1 ↓ -106.8%
退職給付に係る負債の増減額（△は減少）	- -	15 -	28 ↑ +84.1%	35 ↑ +25.9%	27 ↓ -22.0%	30 ↑ +8.5%	41 ↑ +36.2%	21 ↓ -47.2%	-40 ↓ -287.9%	54 ↑ +234.9%	57 ↑ +4.1%	7 ↓ -87.1%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	8 ↓ -0.5%	8 ↓ -2.2%	8 ↑ +6.0%	7 ↓ -12.5%	5 ↓ -27.7%	6 ↑ +10.8%	9 ↑ +64.1%	7 ↓ -19.3%	11 ↑ +43.8%	-34 ↓ -416.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	33 -	-8 ↓ -125.2%	-18 ↓ -112.3%	-0 ↑ +97.3%	-0 0.0%	-1 ↓ -107.8%	-1 ↑ +35.0%	-1 ↑ +14.3%
受取利息及び受取配当金	- -	-15 -	-10 ↑ +32.6%	-13 ↓ -22.0%	-9 ↑ +32.1%	-10 ↓ -18.1%	-9 ↑ +14.2%	-6 ↑ +29.6%	-14 ↓ -126.7%	-21 ↓ -48.2%	-22 ↓ -7.9%	-19 ↑ +14.6%
支払利息	- -	110 -	107 ↓ -3.0%	109 ↑ +1.4%	124 ↑ +14.0%	138 ↑ +11.6%	150 ↑ +8.5%	131 ↓ -12.7%	112 ↓ -14.3%	130 ↑ +16.4%	131 ↑ +0.6%	143 ↑ +9.4%
有形固定資産売却損益（△は益）	- -	1 -	-3 ↓ -511.5%	-10 ↓ -189.1%	8 ↑ +184.0%	-6 ↓ -176.7%	-0 ↑ +96.3%	1 ↑ +365.1%	-5 ↓ -899.4%	-43 ↓ -769.5%	4 ↑ +109.6%	-62 ↓ -1595.9%
有形固定資産除却損	- -	7 -	2 ↓ -64.2%	15 ↑ +533.9%	25 ↑ +63.8%	3 ↓ -87.0%	5 ↑ +44.2%	158 ↑ +3313.2%	0 ↓ -99.9%	3 ↑ +1781.6%	0 ↓ -91.0%	34 ↑ +13805.2%
売上債権の増減額（△は増加）	- -	-201 -	-458 ↓ -128.4%	-183 ↑ +60.0%	-444 ↓ -142.3%	-3 ↑ +99.3%	601 ↑ +18520.1%	-500 ↓ -183.2%	497 ↑ +199.4%	-53 ↓ -110.7%	506 ↑ +1047.0%	208 ↓ -58.9%
棚卸資産の増減額（△は増加）	- -	-310 -	152 ↑ +149.2%	-66 ↓ -143.2%	3 ↑ +104.1%	9 ↑ +217.5%	-48 ↓ -659.7%	65 ↑ +235.6%	-196 ↓ -400.8%	269 ↑ +237.6%	391 ↑ +45.4%	229 ↓ -41.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	524 ↑ +1054.5%
仕入債務の増減額（△は減少）	- -	64 -	191 ↑ +199.1%	121 ↓ -36.4%	25 ↓ -79.5%	-131 ↓ -624.8%	-176 ↓ -34.5%	183 ↑ +204.3%	-206 ↓ -212.4%	-153 ↑ +25.7%	-263 ↓ -71.5%	-11 ↑ +95.9%
その他	- -	-121 -	39 ↑ +132.4%	31 ↓ -20.2%	190 ↑ +507.4%	-28 ↓ -114.8%	24 ↑ +184.1%	-2 ↓ -109.2%	-206 ↓ -9372.8%	-452 ↓ -119.8%	-41 ↑ +90.9%	-43 ↓ -4.5%
小計	- -	653 -	805 ↑ +23.3%	1,154 ↑ +43.4%	1,178 ↑ +2.1%	1,307 ↑ +10.9%	1,872 ↑ +43.2%	1,730 ↓ -7.6%	2,226 ↑ +28.7%	2,609 ↑ +17.2%	2,989 ↑ +14.6%	2,517 ↓ -15.8%
利息及び配当金の受取額	- -	15 -	10 ↓ -35.2%	12 ↑ +25.7%	9 ↓ -31.8%	10 ↑ +18.1%	9 ↓ -13.8%	6 ↓ -29.6%	14 ↑ +126.7%	21 ↑ +48.2%	16 ↓ -23.8%	16 ↑ +4.0%
利息の支払額	- -	-112 -	-109 ↑ +3.0%	-111 ↓ -2.0%	-126 ↓ -13.6%	-139 ↓ -10.5%	-153 ↓ -10.1%	-129 ↑ +15.9%	-115 ↑ +10.6%	-130 ↓ -13.4%	-131 ↓ -0.6%	-142 ↓ -8.3%
法人税等の支払額又は還付額（△は支払）	- -	-97 -	-111 ↓ -14.8%	-251 ↓ -126.3%	-239 ↑ +4.8%	-276 ↓ -15.6%	-369 ↓ -33.7%	-178 ↑ +51.9%	-338 ↓ -90.3%	-754 ↓ -122.9%	-388 ↑ +48.5%	-409 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	460 -	595 ↑ +29.5%	805 ↑ +35.2%	822 ↑ +2.2%	902 ↑ +9.7%	1,358 ↑ +50.6%	1,761 ↑ +29.7%	1,787 ↑ +1.4%	1,721 ↓ -3.7%	2,486 ↑ +44.5%	1,981 ↓ -20.3%
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	- -	-454 -	-455 ↓ -0.3%	-277 ↑ +39.1%	-126 ↑ +54.5%	-133 ↓ -5.1%	-185 ↓ -39.3%	-295 ↓ -59.8%	-269 ↑ +9.1%	-259 ↑ +3.7%	-177 ↑ +31.4%	-151 ↑ +14.8%
定期預金の払戻による収入	- -	406 -	651 ↑ +60.6%	305 ↓ -53.1%	103 ↓ -66.2%	757 ↑ +633.3%	93 ↓ -87.7%	182 ↑ +96.3%	458 ↑ +151.5%	168 ↓ -63.2%	328 ↑ +94.5%	159 ↓ -51.6%
有形固定資産の取得による支出	- -	-656 -	-468 ↑ +28.6%	-414 ↑ +11.6%	-739 ↓ -78.4%	-722 ↑ +2.3%	-352 ↑ +51.2%	-791 ↓ -124.6%	-1,227 ↓ -55.0%	-1,675 ↓ -36.5%	-837 ↑ +50.0%	-469 ↑ +43.9%
有形固定資産の売却による収入	- -	8 -	26 ↑ +215.0%	10 ↓ -59.7%	51 ↑ +397.5%	27 ↓ -47.6%	3 ↓ -87.7%	7 ↑ +112.3%	5 ↓ -27.3%	157 ↑ +2963.0%	19 ↓ -87.9%	134 ↑ +607.9%
無形固定資産の取得による支出	- -	-13 -	-5 ↑ +62.2%	-12 ↓ -158.6%	-12 ↑ +4.3%	-12 ↓ -2.2%	-8 ↑ +36.8%	-5 ↑ +31.5%	-22 ↓ -311.8%	-5 ↑ +76.6%	-10 ↓ -96.4%	-4 ↑ +58.2%
その他	- -	-40 -	-23 ↑ +42.9%	-4 ↑ +83.0%	-30 ↓ -671.1%	-43 ↓ -45.6%	-38 ↑ +11.7%	27 ↑ +171.9%	-13 ↓ -147.4%	-19 ↓ -43.1%	-16 ↑ +14.6%	34 ↑ +316.9%
投資活動によるキャッシュ・フロー	- -	-749 -	-273 ↑ +63.5%	-1,131 ↓ -314.5%	-752 ↑ +33.6%	-126 ↑ +83.3%	-476 ↓ -278.7%	-875 ↓ -83.8%	-1,268 ↓ -44.9%	-1,555 ↓ -22.7%	-693 ↑ +55.4%	-298 ↑ +57.1%
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）	- -	148 -	177 ↑ +20.0%	270 ↑ +52.2%	301 ↑ +11.6%	82 ↓ -72.7%	226 ↑ +175.4%	24 ↓ -89.4%	1,012 ↑ +4108.7%	-655 ↓ -164.7%	-511 ↑ +21.9%	-674 ↓ -31.8%
長期借入れによる収入	- -	1,399 -	1,088 ↓ -22.2%	1,496 ↑ +37.5%	1,031 ↓ -31.1%	734 ↓ -28.8%	910 ↑ +23.9%	900 ↓ -1.1%	998 ↑ +10.8%	1,990 ↑ +99.5%	360 ↓ -81.9%	385 ↑ +6.9%
長期借入金の返済による支出	- -	-1,241 -	-1,220 ↑ +1.7%	-1,125 ↑ +7.8%	-1,323 ↓ -17.7%	-1,342 ↓ -1.4%	-1,092 ↑ +18.6%	-1,049 ↑ +4.0%	-1,046 ↑ +0.3%	-968 ↑ +7.4%	-976 ↓ -0.8%	-930 ↑ +4.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395 -	499 ↑ +26.3%
社債の償還による支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	-130 ↓ -226.3%
自己株式の取得による支出	- -	- -	-160 -	-0 ↑ +99.9%	- -	- -	-0 -	-13 ↓ -10405.6%	- -	-0 -	- -	-95 -
配当金の支払額	- -	-14 -	-122 ↓ -750.7%	-70 ↑ +42.9%	-125 ↓ -79.0%	-138 ↓ -10.4%	-144 ↓ -4.4%	-77 ↑ +46.8%	-187 ↓ -144.2%	-243 ↓ -30.0%	-296 ↓ -21.5%	-259 ↑ +12.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	-36 -	-259 ↓ -616.1%	-319 ↓ -23.1%	-381 ↓ -19.4%	-360 ↑ +5.6%	-308 ↑ +14.3%	-251 ↑ +18.7%
財務活動によるキャッシュ・フロー	- -	104 -	-180 ↓ -273.0%	493 ↑ +374.2%	-176 ↓ -135.8%	-699 ↓ -296.8%	-619 ↑ +11.6%	-534 ↑ +13.8%	396 ↑ +174.2%	-236 ↓ -159.7%	-1,377 ↓ -482.3%	-1,455 ↓ -5.7%
現金及び現金同等物に係る換算差額	- -	329 -	-370 ↓ -212.7%	140 ↑ +137.7%	-2 ↓ -101.2%	-63 ↓ -3696.4%	-23 ↑ +63.1%	145 ↑ +725.9%	536 ↑ +269.4%	97 ↓ -81.9%	370 ↑ +281.2%	-364 ↓ -198.4%
現金及び現金同等物の増減額（△は減少）	- -	144 -	-228 ↓ -258.6%	306 ↑ +234.3%	-108 ↓ -135.1%	14 ↑ +112.8%	240 ↑ +1648.5%	497 ↑ +107.0%	1,450 ↑ +191.6%	26 ↓ -98.2%	785 ↑ +2949.2%	-135 ↓ -117.1%
現金及び現金同等物の残高	2,419 -	2,563 ↑ +5.9%	2,335 ↓ -8.9%	2,641 ↑ +13.1%	2,559 ↓ -3.1%	2,573 ↑ +0.5%	2,813 ↑ +9.3%	3,310 ↑ +17.7%	4,760 ↑ +43.8%	4,786 ↑ +0.5%	5,572 ↑ +16.4%	5,437 ↓ -2.4%

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

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（△）

722

314

↓ -56.6%

709

↑ +126.2%

722

↑ +1.9%

854

↑ +18.3%

580

↓ -32.1%

919

↑ +58.6%

1,294

↑ +40.7%

1,705

↑ +31.8%

1,286

↓ -24.6%

1,186

↓ -7.8%

減価償却費

380

433

↑ +13.9%

395

↓ -8.8%

443

↑ +12.0%

445

↑ +0.6%

709

↑ +59.1%

751

↑ +5.9%

747

↓ -0.6%

781

↑ +4.6%

848

↑ +8.6%

808

↓ -4.7%

のれん償却額

0.0%

↑ +39.0%

↑ +28.1%

↑ +149.8%

0.0%

貸倒引当金の増減額（△は減少）

-4

-0

↑ +96.5%

0.0%

↑ +5738.3%

-12

↓ -148.5%

↑ +100.4%

↑ +18750.0%

↑ +563.7%

407

↑ +673.9%

-8

↓ -101.9%

-485

↓ -6075.5%

賞与引当金の増減額（△は減少）

-3

↑ +190.4%

↓ -18.4%

-8

↓ -481.7%

↑ +256.4%

-2

↓ -112.4%

-5

↓ -255.1%

↑ +441.2%

-7

↓ -136.5%

↑ +306.1%

-1

↓ -106.8%

退職給付に係る負債の増減額（△は減少）

↑ +84.1%

↑ +25.9%

↓ -22.0%

↑ +8.5%

↑ +36.2%

↓ -47.2%

-40

↓ -287.9%

↑ +234.9%

↑ +4.1%

↓ -87.1%

役員退職慰労引当金の増減額（△は減少）

↓ -0.5%

↓ -2.2%

↑ +6.0%

↓ -12.5%

↓ -27.7%

↑ +10.8%

↑ +64.1%

↓ -19.3%

↑ +43.8%

-34

↓ -416.7%

製品保証引当金の増減額（△は減少）

-8

↓ -125.2%

-18

↓ -112.3%

-0

↑ +97.3%

-0

0.0%

-1

↓ -107.8%

-1

↑ +35.0%

-1

↑ +14.3%

受取利息及び受取配当金

-15

-10

↑ +32.6%

-13

↓ -22.0%

-9

↑ +32.1%

-10

↓ -18.1%

-9

↑ +14.2%

-6

↑ +29.6%

-14

↓ -126.7%

-21

↓ -48.2%

-22

↓ -7.9%

-19

↑ +14.6%

支払利息

110

107

↓ -3.0%

109

↑ +1.4%

124

↑ +14.0%

138

↑ +11.6%

150

↑ +8.5%

131

↓ -12.7%

112

↓ -14.3%

130

↑ +16.4%

131

↑ +0.6%

143

↑ +9.4%

有形固定資産売却損益（△は益）

-3

↓ -511.5%

-10

↓ -189.1%

↑ +184.0%

-6

↓ -176.7%

-0

↑ +96.3%

↑ +365.1%

-5

↓ -899.4%

-43

↓ -769.5%

↑ +109.6%

-62

↓ -1595.9%

有形固定資産除却損

↓ -64.2%

↑ +533.9%

↑ +63.8%

↓ -87.0%

↑ +44.2%

158

↑ +3313.2%

↓ -99.9%

↑ +1781.6%

↓ -91.0%

↑ +13805.2%

売上債権の増減額（△は増加）

-201

-458

↓ -128.4%

-183

↑ +60.0%

-444

↓ -142.3%

-3

↑ +99.3%

601

↑ +18520.1%

-500

↓ -183.2%

497

↑ +199.4%

-53

↓ -110.7%

506

↑ +1047.0%

208

↓ -58.9%

棚卸資産の増減額（△は増加）

-310

152

↑ +149.2%

-66

↓ -143.2%

↑ +104.1%

↑ +217.5%

-48

↓ -659.7%

↑ +235.6%

-196

↓ -400.8%

269

↑ +237.6%

391

↑ +45.4%

229

↓ -41.4%

未収入金の増減額（△は増加）

524

↑ +1054.5%

仕入債務の増減額（△は減少）

191

↑ +199.1%

121

↓ -36.4%

↓ -79.5%

-131

↓ -624.8%

-176

↓ -34.5%

183

↑ +204.3%

-206

↓ -212.4%

-153

↑ +25.7%

-263

↓ -71.5%

-11

↑ +95.9%

その他

-121

↑ +132.4%

↓ -20.2%

190

↑ +507.4%

-28

↓ -114.8%

↑ +184.1%

-2

↓ -109.2%

-206

↓ -9372.8%

-452

↓ -119.8%

-41

↑ +90.9%

-43

↓ -4.5%

小計

653

805

↑ +23.3%

1,154

↑ +43.4%

1,178

↑ +2.1%

1,307

↑ +10.9%

1,872

↑ +43.2%

1,730

↓ -7.6%

2,226

↑ +28.7%

2,609

↑ +17.2%

2,989

↑ +14.6%

2,517

↓ -15.8%

利息及び配当金の受取額

↓ -35.2%

↑ +25.7%

↓ -31.8%

↑ +18.1%

↓ -13.8%

↓ -29.6%

↑ +126.7%

↑ +48.2%

↓ -23.8%

↑ +4.0%

利息の支払額

-112

-109

↑ +3.0%

-111

↓ -2.0%

-126

↓ -13.6%

-139

↓ -10.5%

-153

↓ -10.1%

-129

↑ +15.9%

-115

↑ +10.6%

-130

↓ -13.4%

-131

↓ -0.6%

-142

↓ -8.3%

法人税等の支払額又は還付額（△は支払）

-97

-111

↓ -14.8%

-251

↓ -126.3%

-239

↑ +4.8%

-276

↓ -15.6%

-369

↓ -33.7%

-178

↑ +51.9%

-338

↓ -90.3%

-754

↓ -122.9%

-388

↑ +48.5%

-409

↓ -5.5%

営業活動によるキャッシュ・フロー

460

595

↑ +29.5%

805

↑ +35.2%

822

↑ +2.2%

902

↑ +9.7%

1,358

↑ +50.6%

1,761

↑ +29.7%

1,787

↑ +1.4%

1,721

↓ -3.7%

2,486

↑ +44.5%

1,981

↓ -20.3%

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

-454

-455

↓ -0.3%

-277

↑ +39.1%

-126

↑ +54.5%

-133

↓ -5.1%

-185

↓ -39.3%

-295

↓ -59.8%

-269

↑ +9.1%

-259

↑ +3.7%

-177

↑ +31.4%

-151

↑ +14.8%

定期預金の払戻による収入

406

651

↑ +60.6%

305

↓ -53.1%

103

↓ -66.2%

757

↑ +633.3%

↓ -87.7%

182

↑ +96.3%

458

↑ +151.5%

168

↓ -63.2%

328

↑ +94.5%

159

↓ -51.6%

有形固定資産の取得による支出

-656

-468

↑ +28.6%

-414

↑ +11.6%

-739

↓ -78.4%

-722

↑ +2.3%

-352

↑ +51.2%

-791

↓ -124.6%

-1,227

↓ -55.0%

-1,675

↓ -36.5%

-837

↑ +50.0%

-469

↑ +43.9%

有形固定資産の売却による収入

↑ +215.0%

↓ -59.7%

↑ +397.5%

↓ -47.6%

↓ -87.7%

↑ +112.3%

↓ -27.3%

157

↑ +2963.0%

↓ -87.9%

134

↑ +607.9%

無形固定資産の取得による支出

-13

-5

↑ +62.2%

-12

↓ -158.6%

-12

↑ +4.3%

-12

↓ -2.2%

-8

↑ +36.8%

-5

↑ +31.5%

-22

↓ -311.8%

-5

↑ +76.6%

-10

↓ -96.4%

-4

↑ +58.2%

その他

-40

-23

↑ +42.9%

-4

↑ +83.0%

-30

↓ -671.1%

-43

↓ -45.6%

-38

↑ +11.7%

↑ +171.9%

-13

↓ -147.4%

-19

↓ -43.1%

-16

↑ +14.6%

↑ +316.9%

投資活動によるキャッシュ・フロー

-749

-273

↑ +63.5%

-1,131

↓ -314.5%

-752

↑ +33.6%

-126

↑ +83.3%

-476

↓ -278.7%

-875

↓ -83.8%

-1,268

↓ -44.9%

-1,555

↓ -22.7%

-693

↑ +55.4%

-298

↑ +57.1%

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）

148

177

↑ +20.0%

270

↑ +52.2%

301

↑ +11.6%

↓ -72.7%

226

↑ +175.4%

↓ -89.4%

1,012

↑ +4108.7%

-655

↓ -164.7%

-511

↑ +21.9%

-674

↓ -31.8%

長期借入れによる収入

1,399

1,088

↓ -22.2%

1,496

↑ +37.5%

1,031

↓ -31.1%

734

↓ -28.8%

910

↑ +23.9%

900

↓ -1.1%

998

↑ +10.8%

1,990

↑ +99.5%

360

↓ -81.9%

385

↑ +6.9%

長期借入金の返済による支出

-1,241

-1,220

↑ +1.7%

-1,125

↑ +7.8%

-1,323

↓ -17.7%

-1,342

↓ -1.4%

-1,092

↑ +18.6%

-1,049

↑ +4.0%

-1,046

↑ +0.3%

-968

↑ +7.4%

-976

↓ -0.8%

-930

↑ +4.7%

社債の発行による収入

395

499

↑ +26.3%

社債の償還による支出

-20

-40

-130

↓ -226.3%

自己株式の取得による支出

-160

-0

↑ +99.9%

-0

-13

↓ -10405.6%

-0

-95

配当金の支払額

-14

-122

↓ -750.7%

-70

↑ +42.9%

-125

↓ -79.0%

-138

↓ -10.4%

-144

↓ -4.4%

-77

↑ +46.8%

-187

↓ -144.2%

-243

↓ -30.0%

-296

↓ -21.5%

-259

↑ +12.5%

リース負債の返済による支出

-36

-259

↓ -616.1%

-319

↓ -23.1%

-381

↓ -19.4%

-360

↑ +5.6%

-308

↑ +14.3%

-251

↑ +18.7%

財務活動によるキャッシュ・フロー

104

-180

↓ -273.0%

493

↑ +374.2%

-176

↓ -135.8%

-699

↓ -296.8%

-619

↑ +11.6%

-534

↑ +13.8%

396

↑ +174.2%

-236

↓ -159.7%

-1,377

↓ -482.3%

-1,455

↓ -5.7%

現金及び現金同等物に係る換算差額

329

-370

↓ -212.7%

140

↑ +137.7%

-2

↓ -101.2%

-63

↓ -3696.4%

-23

↑ +63.1%

145

↑ +725.9%

536

↑ +269.4%

↓ -81.9%

370

↑ +281.2%

-364

↓ -198.4%

現金及び現金同等物の増減額（△は減少）

144

-228

↓ -258.6%

306

↑ +234.3%

-108

↓ -135.1%

↑ +112.8%

240

↑ +1648.5%

497

↑ +107.0%

1,450

↑ +191.6%

↓ -98.2%

785

↑ +2949.2%

-135

↓ -117.1%

現金及び現金同等物の残高

2,419

2,563

↑ +5.9%

2,335

↓ -8.9%

2,641

↑ +13.1%

2,559

↓ -3.1%

2,573

↑ +0.5%

2,813

↑ +9.3%

3,310

↑ +17.7%

4,760

↑ +43.8%

4,786

↑ +0.5%

5,572

↑ +16.4%

5,437

↓ -2.4%

7812クレステック7812クレステック

7812クレステック7812クレステック

7812
クレステック
7812クレステック

7812
クレステック
7812クレステック