3648
ＡＧＳ
3648ＡＧＳ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.ags.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＡＧＳ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）

3648
ＡＧＳ
3648ＡＧＳ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.ags.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,505 -	16,836 ↑ +2.0%	18,690 ↑ +11.0%	19,472 ↑ +4.2%	19,667 ↑ +1.0%	19,942 ↑ +1.4%	20,950 ↑ +5.1%	21,187 ↑ +1.1%	21,066 ↓ -0.6%	22,092 ↑ +4.9%	24,862 ↑ +12.5%	28,622 ↑ +15.1%
売上原価	13,229 -	13,313 ↑ +0.6%	14,724 ↑ +10.6%	15,452 ↑ +4.9%	15,399 ↓ -0.3%	15,606 ↑ +1.3%	16,605 ↑ +6.4%	16,621 ↑ +0.1%	16,600 ↓ -0.1%	16,740 ↑ +0.8%	18,698 ↑ +11.7%	21,326 ↑ +14.1%
売上総利益又は売上総損失（△）	3,276 -	3,523 ↑ +7.5%	3,966 ↑ +12.6%	4,020 ↑ +1.3%	4,268 ↑ +6.2%	4,336 ↑ +1.6%	4,345 ↑ +0.2%	4,566 ↑ +5.1%	4,466 ↓ -2.2%	5,353 ↑ +19.8%	6,164 ↑ +15.2%	7,296 ↑ +18.4%
販売費及び一般管理費	2,750 -	2,862 ↑ +4.1%	3,131 ↑ +9.4%	3,201 ↑ +2.2%	3,446 ↑ +7.7%	3,621 ↑ +5.1%	3,575 ↓ -1.3%	3,617 ↑ +1.2%	3,592 ↓ -0.7%	4,080 ↑ +13.6%	4,314 ↑ +5.7%	4,846 ↑ +12.3%
営業利益又は営業損失（△）	527 -	661 ↑ +25.4%	835 ↑ +26.4%	819 ↓ -1.9%	822 ↑ +0.4%	715 ↓ -13.1%	770 ↑ +7.7%	949 ↑ +23.3%	874 ↓ -7.9%	1,273 ↑ +45.6%	1,850 ↑ +45.4%	2,450 ↑ +32.4%
営業外収益
受取利息	1 -	1 ↓ -4.0%	0 ↓ -67.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +3551.5%	13 ↑ +249.3%
受取配当金	30 -	29 ↓ -2.5%	31 ↑ +4.9%	32 ↑ +5.7%	37 ↑ +13.7%	44 ↑ +21.0%	37 ↓ -17.7%	49 ↑ +34.3%	49 ↓ -0.9%	47 ↓ -2.9%	69 ↑ +46.2%	55 ↓ -19.8%
補助金収入	33 -	29 ↓ -14.4%	29 0.0%	34 ↑ +17.5%	38 ↑ +14.7%	13 ↓ -65.2%	9 ↓ -35.9%	10 ↑ +13.7%	10 ↑ +6.4%	10 ↓ -2.0%	13 ↑ +25.6%	14 ↑ +13.3%
その他	14 -	14 ↓ -0.4%	11 ↓ -18.3%	18 ↑ +56.9%	15 ↓ -18.4%	19 ↑ +34.0%	10 ↓ -50.1%	14 ↑ +47.5%	11 ↓ -25.7%	11 ↑ +3.2%	14 ↑ +30.1%	17 ↑ +16.0%
営業外収益	81 -	72 ↓ -10.9%	71 ↓ -2.2%	84 ↑ +18.9%	90 ↑ +7.1%	78 ↓ -13.7%	55 ↓ -29.1%	73 ↑ +33.3%	70 ↓ -4.8%	68 ↓ -1.8%	100 ↑ +45.6%	99 ↓ -0.7%
営業外費用
支払利息	36 -	35 ↓ -3.5%	33 ↓ -4.1%	34 ↑ +3.0%	48 ↑ +38.8%	42 ↓ -12.5%	38 ↓ -9.1%	40 ↑ +5.2%	33 ↓ -18.6%	54 ↑ +66.5%	44 ↓ -19.1%	36 ↓ -18.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -10.3%
その他	0 -	1 ↑ +1746.2%	0 ↓ -88.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +128.8%	1 ↓ -37.1%
営業外費用	36 -	36 ↓ -1.6%	34 ↓ -5.8%	39 ↑ +16.4%	48 ↑ +23.1%	42 ↓ -12.6%	45 ↑ +7.5%	40 ↓ -11.4%	33 ↓ -18.2%	55 ↑ +66.7%	49 ↓ -9.5%	40 ↓ -18.4%
経常利益又は経常損失（△）	572 -	697 ↑ +22.0%	872 ↑ +25.1%	864 ↓ -0.9%	864 ↓ -0.0%	750 ↓ -13.2%	779 ↑ +3.9%	982 ↑ +26.0%	911 ↓ -7.2%	1,286 ↑ +41.2%	1,900 ↑ +47.7%	2,509 ↑ +32.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	3 -	- -
投資有価証券売却益	- -	- -	2 -	- -	- -	- -	- -	2 -	130 ↑ +5272.7%	145 ↑ +11.8%	- -	156 -
特別利益	- -	- -	1,211 -	- -	- -	0 -	- -	2 -	130 ↑ +5272.7%	145 ↑ +11.8%	3 ↓ -98.1%	156 ↑ +5601.1%
特別損失
固定資産除却損	3 -	4 ↑ +37.3%	9 ↑ +142.0%	4 ↓ -50.9%	25 ↑ +473.4%	5 ↓ -79.9%	11 ↑ +111.1%	8 ↓ -22.7%	4 ↓ -50.4%	9 ↑ +115.6%	8 ↓ -3.7%	28 ↑ +231.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +9435.1%	- -	3 -
その他	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	3 -	11 ↑ +300.3%	11 ↑ +2.6%	4 ↓ -60.3%	25 ↑ +473.4%	12 ↓ -50.4%	11 ↓ -14.3%	8 ↓ -22.7%	4 ↓ -49.5%	16 ↑ +281.6%	8 ↓ -46.6%	32 ↑ +276.6%
税引前当期純利益又は税引前当期純損失（△）	569 -	687 ↑ +20.7%	2,072 ↑ +201.8%	860 ↓ -58.5%	839 ↓ -2.4%	738 ↓ -12.0%	769 ↑ +4.2%	976 ↑ +27.0%	1,037 ↑ +6.2%	1,416 ↑ +36.6%	1,895 ↑ +33.8%	2,633 ↑ +39.0%
法人税、住民税及び事業税	286 -	254 ↓ -11.2%	341 ↑ +34.6%	243 ↓ -28.8%	262 ↑ +7.7%	248 ↓ -5.3%	332 ↑ +34.2%	349 ↑ +5.0%	329 ↓ -5.8%	579 ↑ +76.0%	592 ↑ +2.2%	787 ↑ +33.0%
法人税等調整額	-12 -	35 ↑ +396.8%	308 ↑ +785.0%	46 ↓ -85.0%	32 ↓ -29.5%	14 ↓ -56.6%	-61 ↓ -531.1%	-11 ↑ +81.5%	25 ↑ +323.6%	-99 ↓ -496.0%	-77 ↑ +23.1%	-86 ↓ -12.1%
法人税等	274 -	288 ↑ +5.3%	649 ↑ +125.1%	289 ↓ -55.5%	294 ↑ +1.8%	262 ↓ -11.0%	272 ↑ +3.7%	338 ↑ +24.4%	354 ↑ +4.8%	479 ↑ +35.4%	515 ↑ +7.4%	701 ↑ +36.1%
当期純利益又は当期純損失（△）	295 -	398 ↑ +35.0%	1,423 ↑ +257.4%	571 ↓ -59.9%	545 ↓ -4.6%	476 ↓ -12.6%	497 ↑ +4.4%	638 ↑ +28.4%	682 ↑ +6.9%	936 ↑ +37.2%	1,380 ↑ +47.3%	1,932 ↑ +40.1%
（内訳）
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（△）	295 -	398 ↑ +35.0%	1,423 ↑ +257.4%	571 ↓ -59.9%	545 ↓ -4.6%	476 ↓ -12.6%	497 ↑ +4.4%	638 ↑ +28.4%	682 ↑ +6.9%	936 ↑ +37.2%	1,380 ↑ +47.3%	1,932 ↑ +40.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	180 -	-85 ↓ -147.2%	111 ↑ +230.8%	182 ↑ +64.2%	-82 ↓ -144.7%	-91 ↓ -11.5%	222 ↑ +344.7%	-3 ↓ -101.3%	127 ↑ +4537.6%	157 ↑ +23.3%	-65 ↓ -141.3%	14 ↑ +121.4%
退職給付に係る調整額	51 -	51 ↑ +0.3%	51 ↓ -1.0%	51 ↑ +0.8%	-1 ↓ -102.2%	1 ↑ +218.9%	5 ↑ +240.5%	-0 ↓ -110.6%	4 ↑ +986.5%	-0 ↓ -104.0%	-3 ↓ -1679.3%	-6 ↓ -99.1%
その他の包括利益	231 -	-33 ↓ -114.5%	162 ↑ +584.9%	234 ↑ +44.3%	-83 ↓ -135.4%	-90 ↓ -8.4%	227 ↑ +353.4%	-3 ↓ -101.5%	132 ↑ +4033.6%	157 ↑ +19.3%	-68 ↓ -143.3%	8 ↑ +111.6%
包括利益	526 -	365 ↓ -30.6%	1,585 ↑ +334.5%	804 ↓ -49.3%	462 ↓ -42.5%	386 ↓ -16.4%	724 ↑ +87.4%	635 ↓ -12.3%	814 ↑ +28.2%	1,093 ↑ +34.3%	1,312 ↑ +19.9%	1,940 ↑ +47.9%
（内訳）
親会社株主に係る包括利益	526 -	365 ↓ -30.6%	1,585 ↑ +334.5%	804 ↓ -49.3%	462 ↓ -42.5%	386 ↓ -16.4%	724 ↑ +87.4%	635 ↓ -12.3%	814 ↑ +28.2%	1,093 ↑ +34.3%	1,312 ↑ +19.9%	1,940 ↑ +47.9%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上高

16,505

16,836

↑ +2.0%

18,690

↑ +11.0%

19,472

↑ +4.2%

19,667

↑ +1.0%

19,942

↑ +1.4%

20,950

↑ +5.1%

21,187

↑ +1.1%

21,066

↓ -0.6%

22,092

↑ +4.9%

24,862

↑ +12.5%

28,622

↑ +15.1%

売上原価

13,229

13,313

↑ +0.6%

14,724

↑ +10.6%

15,452

↑ +4.9%

15,399

↓ -0.3%

15,606

↑ +1.3%

16,605

↑ +6.4%

16,621

↑ +0.1%

16,600

↓ -0.1%

16,740

↑ +0.8%

18,698

↑ +11.7%

21,326

↑ +14.1%

売上総利益又は売上総損失（△）

3,276

3,523

↑ +7.5%

3,966

↑ +12.6%

4,020

↑ +1.3%

4,268

↑ +6.2%

4,336

↑ +1.6%

4,345

↑ +0.2%

4,566

↑ +5.1%

4,466

↓ -2.2%

5,353

↑ +19.8%

6,164

↑ +15.2%

7,296

↑ +18.4%

販売費及び一般管理費

2,750

2,862

↑ +4.1%

3,131

↑ +9.4%

3,201

↑ +2.2%

3,446

↑ +7.7%

3,621

↑ +5.1%

3,575

↓ -1.3%

3,617

↑ +1.2%

3,592

↓ -0.7%

4,080

↑ +13.6%

4,314

↑ +5.7%

4,846

↑ +12.3%

営業利益又は営業損失（△）

527

661

↑ +25.4%

835

↑ +26.4%

819

↓ -1.9%

822

↑ +0.4%

715

↓ -13.1%

770

↑ +7.7%

949

↑ +23.3%

874

↓ -7.9%

1,273

↑ +45.6%

1,850

↑ +45.4%

2,450

↑ +32.4%

営業外収益

受取利息

↓ -4.0%

↓ -67.1%

0.0%

↑ +3551.5%

↑ +249.3%

受取配当金

↓ -2.5%

↑ +4.9%

↑ +5.7%

↑ +13.7%

↑ +21.0%

↓ -17.7%

↑ +34.3%

↓ -0.9%

↓ -2.9%

↑ +46.2%

↓ -19.8%

補助金収入

↓ -14.4%

0.0%

↑ +17.5%

↑ +14.7%

↓ -65.2%

↓ -35.9%

↑ +13.7%

↑ +6.4%

↓ -2.0%

↑ +25.6%

↑ +13.3%

その他

↓ -0.4%

↓ -18.3%

↑ +56.9%

↓ -18.4%

↑ +34.0%

↓ -50.1%

↑ +47.5%

↓ -25.7%

↑ +3.2%

↑ +30.1%

↑ +16.0%

営業外収益

↓ -10.9%

↓ -2.2%

↑ +18.9%

↑ +7.1%

↓ -13.7%

↓ -29.1%

↑ +33.3%

↓ -4.8%

↓ -1.8%

100

↑ +45.6%

↓ -0.7%

営業外費用

支払利息

↓ -3.5%

↓ -4.1%

↑ +3.0%

↑ +38.8%

↓ -12.5%

↓ -9.1%

↑ +5.2%

↓ -18.6%

↑ +66.5%

↓ -19.1%

↓ -18.8%

支払手数料

↓ -10.3%

その他

↑ +1746.2%

↓ -88.1%

0.0%

↑ +128.8%

↓ -37.1%

営業外費用

↓ -1.6%

↓ -5.8%

↑ +16.4%

↑ +23.1%

↓ -12.6%

↑ +7.5%

↓ -11.4%

↓ -18.2%

↑ +66.7%

↓ -9.5%

↓ -18.4%

経常利益又は経常損失（△）

572

697

↑ +22.0%

872

↑ +25.1%

864

↓ -0.9%

864

↓ -0.0%

750

↓ -13.2%

779

↑ +3.9%

982

↑ +26.0%

911

↓ -7.2%

1,286

↑ +41.2%

1,900

↑ +47.7%

2,509

↑ +32.0%

特別利益

固定資産売却益

投資有価証券売却益

130

↑ +5272.7%

145

↑ +11.8%

156

特別利益

1,211

130

↑ +5272.7%

145

↑ +11.8%

↓ -98.1%

156

↑ +5601.1%

特別損失

固定資産除却損

↑ +37.3%

↑ +142.0%

↓ -50.9%

↑ +473.4%

↓ -79.9%

↑ +111.1%

↓ -22.7%

↓ -50.4%

↑ +115.6%

↓ -3.7%

↑ +231.2%

投資有価証券評価損

↑ +9435.1%

その他

特別損失

↑ +300.3%

↑ +2.6%

↓ -60.3%

↑ +473.4%

↓ -50.4%

↓ -14.3%

↓ -22.7%

↓ -49.5%

↑ +281.6%

↓ -46.6%

↑ +276.6%

税引前当期純利益又は税引前当期純損失（△）

569

687

↑ +20.7%

2,072

↑ +201.8%

860

↓ -58.5%

839

↓ -2.4%

738

↓ -12.0%

769

↑ +4.2%

976

↑ +27.0%

1,037

↑ +6.2%

1,416

↑ +36.6%

1,895

↑ +33.8%

2,633

↑ +39.0%

法人税、住民税及び事業税

286

254

↓ -11.2%

341

↑ +34.6%

243

↓ -28.8%

262

↑ +7.7%

248

↓ -5.3%

332

↑ +34.2%

349

↑ +5.0%

329

↓ -5.8%

579

↑ +76.0%

592

↑ +2.2%

787

↑ +33.0%

法人税等調整額

-12

↑ +396.8%

308

↑ +785.0%

↓ -85.0%

↓ -29.5%

↓ -56.6%

-61

↓ -531.1%

-11

↑ +81.5%

↑ +323.6%

-99

↓ -496.0%

-77

↑ +23.1%

-86

↓ -12.1%

法人税等

274

288

↑ +5.3%

649

↑ +125.1%

289

↓ -55.5%

294

↑ +1.8%

262

↓ -11.0%

272

↑ +3.7%

338

↑ +24.4%

354

↑ +4.8%

479

↑ +35.4%

515

↑ +7.4%

701

↑ +36.1%

当期純利益又は当期純損失（△）

295

398

↑ +35.0%

1,423

↑ +257.4%

571

↓ -59.9%

545

↓ -4.6%

476

↓ -12.6%

497

↑ +4.4%

638

↑ +28.4%

682

↑ +6.9%

936

↑ +37.2%

1,380

↑ +47.3%

1,932

↑ +40.1%

（内訳）

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（△）

295

398

↑ +35.0%

1,423

↑ +257.4%

571

↓ -59.9%

545

↓ -4.6%

476

↓ -12.6%

497

↑ +4.4%

638

↑ +28.4%

682

↑ +6.9%

936

↑ +37.2%

1,380

↑ +47.3%

1,932

↑ +40.1%

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（△）

その他の包括利益

その他有価証券評価差額金

180

-85

↓ -147.2%

111

↑ +230.8%

182

↑ +64.2%

-82

↓ -144.7%

-91

↓ -11.5%

222

↑ +344.7%

-3

↓ -101.3%

127

↑ +4537.6%

157

↑ +23.3%

-65

↓ -141.3%

↑ +121.4%

退職給付に係る調整額

↑ +0.3%

↓ -1.0%

↑ +0.8%

-1

↓ -102.2%

↑ +218.9%

↑ +240.5%

-0

↓ -110.6%

↑ +986.5%

-0

↓ -104.0%

-3

↓ -1679.3%

-6

↓ -99.1%

その他の包括利益

231

-33

↓ -114.5%

162

↑ +584.9%

234

↑ +44.3%

-83

↓ -135.4%

-90

↓ -8.4%

227

↑ +353.4%

-3

↓ -101.5%

132

↑ +4033.6%

157

↑ +19.3%

-68

↓ -143.3%

↑ +111.6%

包括利益

526

365

↓ -30.6%

1,585

↑ +334.5%

804

↓ -49.3%

462

↓ -42.5%

386

↓ -16.4%

724

↑ +87.4%

635

↓ -12.3%

814

↑ +28.2%

1,093

↑ +34.3%

1,312

↑ +19.9%

1,940

↑ +47.9%

（内訳）

親会社株主に係る包括利益

526

365

↓ -30.6%

1,585

↑ +334.5%

804

↓ -49.3%

462

↓ -42.5%

386

↓ -16.4%

724

↑ +87.4%

635

↓ -12.3%

814

↑ +28.2%

1,093

↑ +34.3%

1,312

↑ +19.9%

1,940

↑ +47.9%

非支配株主に係る包括利益

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,245 -	2,824 ↑ +126.8%	3,115 ↑ +10.3%	3,610 ↑ +15.9%	3,867 ↑ +7.1%	4,194 ↑ +8.5%	4,540 ↑ +8.3%	5,401 ↑ +18.9%	5,880 ↑ +8.9%	6,586 ↑ +12.0%	5,686 ↓ -13.7%	6,375 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +21.2%	5 ↓ -51.7%	5 ↓ -15.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	3,040 ↑ +26.0%	3,094 ↑ +1.8%	3,826 ↑ +23.7%	3,638 ↓ -4.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	759 -	305 ↓ -59.9%	265 ↓ -13.1%	1,612 ↑ +508.8%	2,691 ↑ +67.0%
商品	- -	47 -	70 ↑ +47.3%	72 ↑ +3.0%	84 ↑ +17.3%	84 ↓ -0.8%	34 ↓ -59.1%	1,012 ↑ +2863.8%	665 ↓ -34.3%	570 ↓ -14.3%	602 ↑ +5.6%	734 ↑ +21.9%	741 ↑ +1.0%
仕掛品	- -	76 -	134 ↑ +76.4%	78 ↓ -41.9%	71 ↓ -9.4%	103 ↑ +46.1%	52 ↓ -49.5%	93 ↑ +77.8%	120 ↑ +29.4%	65 ↓ -45.4%	67 ↑ +1.7%	81 ↑ +21.8%	104 ↑ +28.3%
原材料及び貯蔵品	- -	13 -	12 ↓ -11.6%	11 ↓ -7.5%	13 ↑ +18.2%	15 ↑ +18.3%	13 ↓ -10.9%	16 ↑ +16.5%	15 ↓ -3.1%	13 ↓ -10.9%	17 ↑ +26.1%	18 ↑ +7.2%	19 ↑ +7.0%
その他	- -	74 -	77 ↑ +2.9%	221 ↑ +188.4%	326 ↑ +47.8%	406 ↑ +24.6%	455 ↑ +11.9%	622 ↑ +36.7%	477 ↓ -23.3%	557 ↑ +16.7%	582 ↑ +4.6%	538 ↓ -7.6%	1,003 ↑ +86.6%
貸倒引当金	- -	-0 -	-1 ↓ -118.6%	-0 ↑ +98.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
流動資産	- -	5,806 -	6,144 ↑ +5.8%	7,109 ↑ +15.7%	7,348 ↑ +3.4%	7,515 ↑ +2.3%	7,657 ↑ +1.9%	9,815 ↑ +28.2%	9,860 ↑ +0.5%	10,442 ↑ +5.9%	11,218 ↑ +7.4%	12,500 ↑ +11.4%	14,574 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	4,185 -	4,199 ↑ +0.3%	4,282 ↑ +2.0%	4,251 ↓ -0.7%	4,263 ↑ +0.3%	4,325 ↑ +1.5%	4,692 ↑ +8.5%	4,700 ↑ +0.2%	4,713 ↑ +0.3%	4,739 ↑ +0.5%	4,663 ↓ -1.6%	4,586 ↓ -1.6%
減価償却累計額	- -	-1,575 -	-1,810 ↓ -14.9%	-2,013 ↓ -11.2%	-2,154 ↓ -7.0%	-2,279 ↓ -5.8%	-2,376 ↓ -4.3%	-2,446 ↓ -3.0%	-2,618 ↓ -7.0%	-2,785 ↓ -6.4%	-2,949 ↓ -5.9%	-2,965 ↓ -0.6%	-2,974 ↓ -0.3%
建物及び構築物（純額）	- -	2,610 -	2,389 ↓ -8.5%	2,269 ↓ -5.0%	2,097 ↓ -7.6%	1,984 ↓ -5.4%	1,949 ↓ -1.8%	2,246 ↑ +15.2%	2,082 ↓ -7.3%	1,929 ↓ -7.4%	1,790 ↓ -7.2%	1,698 ↓ -5.2%	1,612 ↓ -5.0%
機械装置及び運搬具	- -	1,686 -	1,684 ↓ -0.2%	1,768 ↑ +5.0%	2,139 ↑ +21.0%	2,204 ↑ +3.0%	2,343 ↑ +6.3%	2,403 ↑ +2.5%	2,355 ↓ -2.0%	2,533 ↑ +7.6%	2,409 ↓ -4.9%	2,326 ↓ -3.5%	2,238 ↓ -3.8%
減価償却累計額	- -	-1,186 -	-1,278 ↓ -7.8%	-1,374 ↓ -7.5%	-1,510 ↓ -9.8%	-1,600 ↓ -6.0%	-1,788 ↓ -11.8%	-1,855 ↓ -3.7%	-1,783 ↑ +3.9%	-1,893 ↓ -6.2%	-1,810 ↑ +4.4%	-1,776 ↑ +1.9%	-1,707 ↑ +3.9%
機械装置及び運搬具	- -	501 -	406 ↓ -19.0%	394 ↓ -2.8%	630 ↑ +59.8%	604 ↓ -4.1%	555 ↓ -8.1%	548 ↓ -1.3%	572 ↑ +4.4%	639 ↑ +11.8%	599 ↓ -6.3%	550 ↓ -8.2%	531 ↓ -3.4%
工具、器具及び備品	- -	610 -	620 ↑ +1.6%	634 ↑ +2.2%	625 ↓ -1.5%	690 ↑ +10.5%	703 ↑ +1.9%	715 ↑ +1.7%	730 ↑ +2.1%	730 ↓ -0.0%	757 ↑ +3.8%	811 ↑ +7.0%	797 ↓ -1.7%
減価償却累計額	- -	-458 -	-455 ↑ +0.6%	-480 ↓ -5.4%	-487 ↓ -1.4%	-524 ↓ -7.6%	-556 ↓ -6.2%	-561 ↓ -0.8%	-595 ↓ -6.1%	-596 ↓ -0.1%	-622 ↓ -4.3%	-650 ↓ -4.5%	-612 ↑ +5.8%
工具、器具及び備品（純額）	- -	153 -	165 ↑ +8.1%	154 ↓ -6.6%	138 ↓ -10.5%	166 ↑ +20.5%	147 ↓ -11.7%	154 ↑ +5.0%	135 ↓ -12.5%	134 ↓ -0.8%	135 ↑ +1.1%	161 ↑ +18.8%	185 ↑ +15.0%
土地	- -	1,573 -	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%
リース資産	- -	1,668 -	1,702 ↑ +2.1%	1,827 ↑ +7.3%	2,180 ↑ +19.3%	2,367 ↑ +8.6%	2,277 ↓ -3.8%	2,468 ↑ +8.4%	2,297 ↓ -6.9%	2,350 ↑ +2.3%	2,458 ↑ +4.6%	2,451 ↓ -0.3%	2,448 ↓ -0.1%
減価償却累計額	- -	-622 -	-690 ↓ -11.0%	-581 ↑ +15.8%	-729 ↓ -25.4%	-1,028 ↓ -41.1%	-1,138 ↓ -10.6%	-1,292 ↓ -13.6%	-1,197 ↑ +7.4%	-1,080 ↑ +9.8%	-1,206 ↓ -11.7%	-1,438 ↓ -19.2%	-1,599 ↓ -11.3%
リース資産（純額）	- -	1,046 -	1,012 ↓ -3.2%	1,246 ↑ +23.1%	1,451 ↑ +16.5%	1,339 ↓ -7.7%	1,139 ↓ -14.9%	1,176 ↑ +3.2%	1,099 ↓ -6.5%	1,270 ↑ +15.5%	1,252 ↓ -1.4%	1,014 ↓ -19.0%	849 ↓ -16.3%
建設仮勘定	- -	1 -	0 ↓ -62.4%	- -	- -	- -	127 -	142 ↑ +12.6%	49 ↓ -65.5%	212 ↑ +330.7%	- -	- -	14 -
有形固定資産	- -	5,883 -	5,545 ↓ -5.8%	5,636 ↑ +1.6%	5,888 ↑ +4.5%	5,666 ↓ -3.8%	5,490 ↓ -3.1%	5,839 ↑ +6.4%	5,510 ↓ -5.6%	5,756 ↑ +4.5%	5,349 ↓ -7.1%	4,995 ↓ -6.6%	4,764 ↓ -4.6%
無形固定資産
ソフトウエア	- -	681 -	733 ↑ +7.6%	751 ↑ +2.5%	753 ↑ +0.1%	900 ↑ +19.6%	827 ↓ -8.1%	682 ↓ -17.6%	558 ↓ -18.2%	426 ↓ -23.6%	690 ↑ +62.0%	624 ↓ -9.6%	622 ↓ -0.3%
リース資産	- -	205 -	140 ↓ -31.7%	53 ↓ -61.7%	543 ↑ +915.3%	447 ↓ -17.8%	334 ↓ -25.2%	288 ↓ -13.7%	203 ↓ -29.5%	730 ↑ +259.0%	743 ↑ +1.9%	576 ↓ -22.5%	495 ↓ -14.1%
その他	- -	30 -	30 ↓ -1.8%	35 ↑ +17.6%	53 ↑ +52.6%	61 ↑ +14.2%	51 ↓ -16.0%	58 ↑ +14.6%	42 ↓ -28.4%	203 ↑ +386.9%	85 ↓ -58.4%	74 ↓ -12.0%	70 ↓ -5.7%
無形固定資産	- -	916 -	902 ↓ -1.5%	840 ↓ -6.9%	1,349 ↑ +60.6%	1,408 ↑ +4.4%	1,212 ↓ -13.9%	1,028 ↓ -15.2%	803 ↓ -21.9%	1,359 ↑ +69.3%	1,518 ↑ +11.7%	1,274 ↓ -16.0%	1,186 ↓ -6.9%
投資その他の資産
投資有価証券	- -	1,455 -	1,365 ↓ -6.2%	1,593 ↑ +16.7%	1,838 ↑ +15.3%	1,721 ↓ -6.4%	1,494 ↓ -13.2%	1,813 ↑ +21.4%	1,787 ↓ -1.4%	1,954 ↑ +9.3%	2,103 ↑ +7.6%	2,100 ↓ -0.1%	2,067 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	150 -	175 ↑ +16.4%	136 ↓ -22.1%	151 ↑ +11.0%	99 ↓ -34.3%	117 ↑ +18.0%	185 ↑ +57.8%	267 ↑ +44.6%
その他	- -	321 -	310 ↓ -3.4%	326 ↑ +5.0%	455 ↑ +39.5%	547 ↑ +20.4%	534 ↓ -2.4%	498 ↓ -6.8%	493 ↓ -0.9%	517 ↑ +4.9%	519 ↑ +0.4%	527 ↑ +1.5%	631 ↑ +19.7%
貸倒引当金	- -	-0 -	-4 ↓ -66566.7%	-4 ↓ -0.5%	-4 ↑ +0.5%	-4 ↓ -0.5%	-4 0.0%	-4 ↑ +0.5%	-4 ↑ +0.0%	-4 ↓ -0.1%	-4 0.0%	-4 ↑ +0.0%	-4 ↓ -0.6%
投資その他の資産	- -	2,167 -	2,061 ↓ -4.9%	1,947 ↓ -5.5%	2,435 ↑ +25.1%	2,414 ↓ -0.8%	2,198 ↓ -8.9%	2,443 ↑ +11.1%	2,427 ↓ -0.6%	2,567 ↑ +5.7%	2,735 ↑ +6.6%	2,808 ↑ +2.7%	2,961 ↑ +5.4%
固定資産	- -	8,966 -	8,508 ↓ -5.1%	8,422 ↓ -1.0%	9,672 ↑ +14.8%	9,489 ↓ -1.9%	8,900 ↓ -6.2%	9,310 ↑ +4.6%	8,740 ↓ -6.1%	9,682 ↑ +10.8%	9,602 ↓ -0.8%	9,077 ↓ -5.5%	8,911 ↓ -1.8%
資産	- -	14,773 -	14,652 ↓ -0.8%	15,532 ↑ +6.0%	17,020 ↑ +9.6%	17,004 ↓ -0.1%	16,557 ↓ -2.6%	19,126 ↑ +15.5%	18,600 ↓ -2.7%	20,124 ↑ +8.2%	20,821 ↑ +3.5%	21,577 ↑ +3.6%	23,485 ↑ +8.8%
負債の部
流動負債
買掛金	- -	869 -	737 ↓ -15.2%	845 ↑ +14.7%	1,014 ↑ +20.1%	844 ↓ -16.8%	612 ↓ -27.4%	2,008 ↑ +228.0%	798 ↓ -60.3%	1,283 ↑ +60.8%	939 ↓ -26.8%	1,265 ↑ +34.7%	1,395 ↑ +10.3%
リース負債	- -	337 -	357 ↑ +5.9%	306 ↓ -14.1%	426 ↑ +38.9%	483 ↑ +13.5%	458 ↓ -5.2%	477 ↑ +4.1%	464 ↓ -2.8%	443 ↓ -4.5%	517 ↑ +16.9%	514 ↓ -0.6%	478 ↓ -7.0%
未払費用	- -	775 -	797 ↑ +2.8%	899 ↑ +12.8%	964 ↑ +7.3%	972 ↑ +0.8%	920 ↓ -5.4%	991 ↑ +7.7%	1,158 ↑ +16.9%	1,107 ↓ -4.5%	1,363 ↑ +23.1%	1,591 ↑ +16.7%	1,810 ↑ +13.8%
未払法人税等	- -	134 -	166 ↑ +23.5%	262 ↑ +58.0%	100 ↓ -61.8%	155 ↑ +54.9%	156 ↑ +0.9%	208 ↑ +33.1%	225 ↑ +8.3%	142 ↓ -37.2%	438 ↑ +209.3%	374 ↓ -14.6%	550 ↑ +46.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	694 -	680 ↓ -2.0%	480 ↓ -29.4%	551 ↑ +14.9%	911 ↑ +65.3%
受注損失引当金	- -	6 -	3 ↓ -46.2%	- -	- -	4 -	- -	152 -	0 ↓ -99.8%	- -	- -	- -	1 -
製品保証引当金	- -	34 -	30 ↓ -9.6%	51 ↑ +68.9%	35 ↓ -32.3%	33 ↓ -5.0%	27 ↓ -17.1%	15 ↓ -45.5%	29 ↑ +96.1%	32 ↑ +9.9%	43 ↑ +32.4%	36 ↓ -14.9%	36 ↓ -0.7%
その他	- -	703 -	552 ↓ -21.4%	644 ↑ +16.5%	769 ↑ +19.4%	829 ↑ +7.8%	844 ↑ +1.9%	1,230 ↑ +45.8%	950 ↓ -22.8%	832 ↓ -12.4%	1,133 ↑ +36.2%	1,010 ↓ -10.9%	1,086 ↑ +7.5%
流動負債	- -	2,858 -	2,642 ↓ -7.5%	3,008 ↑ +13.8%	3,308 ↑ +10.0%	3,319 ↑ +0.3%	3,018 ↓ -9.1%	5,081 ↑ +68.4%	4,319 ↓ -15.0%	4,518 ↑ +4.6%	4,913 ↑ +8.7%	5,341 ↑ +8.7%	6,267 ↑ +17.3%
固定負債
リース負債	- -	1,007 -	879 ↓ -12.8%	1,066 ↑ +21.3%	1,626 ↑ +52.5%	1,378 ↓ -15.3%	1,083 ↓ -21.4%	1,072 ↓ -1.0%	919 ↓ -14.3%	1,613 ↑ +75.5%	1,533 ↓ -5.0%	1,140 ↓ -25.6%	839 ↓ -26.4%
退職給付に係る負債	- -	1,372 -	1,410 ↑ +2.8%	210 ↓ -85.1%	164 ↓ -21.7%	159 ↓ -3.0%	154 ↓ -3.0%	153 ↓ -1.1%	147 ↓ -3.6%	134 ↓ -8.9%	124 ↓ -7.6%	94 ↓ -23.7%	63 ↓ -33.3%
長期未払金	- -	190 -	180 ↓ -5.4%	198 ↑ +9.8%	240 ↑ +21.4%	218 ↓ -9.3%	196 ↓ -9.9%	202 ↑ +3.1%	193 ↓ -4.7%	269 ↑ +39.4%	262 ↓ -2.5%	225 ↓ -14.0%	190 ↓ -15.6%
その他	- -	69 -	69 0.0%	104 ↑ +49.8%	104 0.0%	114 ↑ +9.8%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%
固定負債	- -	2,639 -	2,538 ↓ -3.8%	1,620 ↓ -36.2%	2,134 ↑ +31.7%	1,868 ↓ -12.4%	1,547 ↓ -17.2%	1,541 ↓ -0.4%	1,373 ↓ -10.9%	2,165 ↑ +57.8%	2,055 ↓ -5.1%	1,574 ↓ -23.4%	1,206 ↓ -23.3%
負債	- -	5,496 -	5,180 ↓ -5.8%	4,627 ↓ -10.7%	5,442 ↑ +17.6%	5,187 ↓ -4.7%	4,566 ↓ -12.0%	6,622 ↑ +45.0%	5,691 ↓ -14.1%	6,683 ↑ +17.4%	6,968 ↑ +4.3%	6,915 ↓ -0.8%	7,474 ↑ +8.1%
純資産の部
株主資本
資本金	- -	1,399 -	1,399 0.0%	1,399 0.0%	1,431 ↑ +2.3%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%
資本剰余金	- -	474 -	474 0.0%	474 0.0%	506 ↑ +6.9%	506 0.0%	506 0.0%	506 0.0%	507 ↑ +0.1%	506 ↓ -0.1%	506 0.0%	506 0.0%	506 0.0%
利益剰余金	- -	7,587 -	7,413 ↓ -2.3%	8,683 ↑ +17.1%	9,058 ↑ +4.3%	9,406 ↑ +3.8%	9,683 ↑ +2.9%	9,984 ↑ +3.1%	10,386 ↑ +4.0%	10,873 ↑ +4.7%	11,414 ↑ +5.0%	12,333 ↑ +8.0%	13,603 ↑ +10.3%
自己株式	- -	-403 -	- -	- -	-0 -	-27 ↓ -19293.5%	-40 ↓ -48.0%	-56 ↓ -40.5%	-49 ↑ +11.8%	-135 ↓ -173.5%	-422 ↓ -212.1%	-463 ↓ -9.9%	-392 ↑ +15.4%
株主資本	- -	9,055 -	9,285 ↑ +2.5%	10,555 ↑ +13.7%	10,995 ↑ +4.2%	11,316 ↑ +2.9%	11,581 ↑ +2.3%	11,865 ↑ +2.5%	12,274 ↑ +3.4%	12,675 ↑ +3.3%	12,929 ↑ +2.0%	13,806 ↑ +6.8%	15,148 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	381 -	296 ↓ -22.3%	407 ↑ +37.4%	590 ↑ +44.7%	508 ↓ -13.8%	417 ↓ -17.9%	640 ↑ +53.3%	637 ↓ -0.4%	764 ↑ +20.0%	921 ↑ +20.6%	856 ↓ -7.0%	870 ↑ +1.6%
退職給付に係る調整累計額	- -	-160 -	-109 ↑ +32.1%	-58 ↑ +46.9%	-6 ↑ +88.9%	-8 ↓ -17.3%	-6 ↑ +17.5%	-2 ↑ +72.4%	-2 ↓ -27.7%	2 ↑ +192.5%	2 ↓ -8.4%	-1 ↓ -162.2%	-7 ↓ -519.3%
評価・換算差額等	- -	221 -	188 ↓ -15.1%	350 ↑ +86.2%	583 ↑ +66.8%	501 ↓ -14.2%	411 ↓ -17.9%	638 ↑ +55.2%	635 ↓ -0.5%	766 ↑ +20.7%	923 ↑ +20.5%	855 ↓ -7.4%	863 ↑ +0.9%
純資産	9,015 -	9,277 ↑ +2.9%	9,473 ↑ +2.1%	10,904 ↑ +15.1%	11,578 ↑ +6.2%	11,817 ↑ +2.1%	11,992 ↑ +1.5%	12,503 ↑ +4.3%	12,909 ↑ +3.2%	13,441 ↑ +4.1%	13,853 ↑ +3.1%	14,662 ↑ +5.8%	16,011 ↑ +9.2%
負債純資産	- -	14,773 -	14,652 ↓ -0.8%	15,532 ↑ +6.0%	17,020 ↑ +9.6%	17,004 ↓ -0.1%	16,557 ↓ -2.6%	19,126 ↑ +15.5%	18,600 ↓ -2.7%	20,124 ↑ +8.2%	20,821 ↑ +3.5%	21,577 ↑ +3.6%	23,485 ↑ +8.8%

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

1,245

2,824

↑ +126.8%

3,115

↑ +10.3%

3,610

↑ +15.9%

3,867

↑ +7.1%

4,194

↑ +8.5%

4,540

↑ +8.3%

5,401

↑ +18.9%

5,880

↑ +8.9%

6,586

↑ +12.0%

5,686

↓ -13.7%

6,375

↑ +12.1%

受取手形

↑ +21.2%

↓ -51.7%

↓ -15.5%

電子記録債権

売掛金

2,413

3,040

↑ +26.0%

3,094

↑ +1.8%

3,826

↑ +23.7%

3,638

↓ -4.9%

契約資産

759

305

↓ -59.9%

265

↓ -13.1%

1,612

↑ +508.8%

2,691

↑ +67.0%

商品

↑ +47.3%

↑ +3.0%

↑ +17.3%

↓ -0.8%

↓ -59.1%

1,012

↑ +2863.8%

665

↓ -34.3%

570

↓ -14.3%

602

↑ +5.6%

734

↑ +21.9%

741

↑ +1.0%

仕掛品

134

↑ +76.4%

↓ -41.9%

↓ -9.4%

103

↑ +46.1%

↓ -49.5%

↑ +77.8%

120

↑ +29.4%

↓ -45.4%

↑ +1.7%

↑ +21.8%

104

↑ +28.3%

原材料及び貯蔵品

↓ -11.6%

↓ -7.5%

↑ +18.2%

↑ +18.3%

↓ -10.9%

↑ +16.5%

↓ -3.1%

↓ -10.9%

↑ +26.1%

↑ +7.2%

↑ +7.0%

その他

↑ +2.9%

221

↑ +188.4%

326

↑ +47.8%

406

↑ +24.6%

455

↑ +11.9%

622

↑ +36.7%

477

↓ -23.3%

557

↑ +16.7%

582

↑ +4.6%

538

↓ -7.6%

1,003

↑ +86.6%

貸倒引当金

-0

-1

↓ -118.6%

-0

↑ +98.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

5,806

6,144

↑ +5.8%

7,109

↑ +15.7%

7,348

↑ +3.4%

7,515

↑ +2.3%

7,657

↑ +1.9%

9,815

↑ +28.2%

9,860

↑ +0.5%

10,442

↑ +5.9%

11,218

↑ +7.4%

12,500

↑ +11.4%

14,574

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

4,185

4,199

↑ +0.3%

4,282

↑ +2.0%

4,251

↓ -0.7%

4,263

↑ +0.3%

4,325

↑ +1.5%

4,692

↑ +8.5%

4,700

↑ +0.2%

4,713

↑ +0.3%

4,739

↑ +0.5%

4,663

↓ -1.6%

4,586

↓ -1.6%

減価償却累計額

-1,575

-1,810

↓ -14.9%

-2,013

↓ -11.2%

-2,154

↓ -7.0%

-2,279

↓ -5.8%

-2,376

↓ -4.3%

-2,446

↓ -3.0%

-2,618

↓ -7.0%

-2,785

↓ -6.4%

-2,949

↓ -5.9%

-2,965

↓ -0.6%

-2,974

↓ -0.3%

建物及び構築物（純額）

2,610

2,389

↓ -8.5%

2,269

↓ -5.0%

2,097

↓ -7.6%

1,984

↓ -5.4%

1,949

↓ -1.8%

2,246

↑ +15.2%

2,082

↓ -7.3%

1,929

↓ -7.4%

1,790

↓ -7.2%

1,698

↓ -5.2%

1,612

↓ -5.0%

機械装置及び運搬具

1,686

1,684

↓ -0.2%

1,768

↑ +5.0%

2,139

↑ +21.0%

2,204

↑ +3.0%

2,343

↑ +6.3%

2,403

↑ +2.5%

2,355

↓ -2.0%

2,533

↑ +7.6%

2,409

↓ -4.9%

2,326

↓ -3.5%

2,238

↓ -3.8%

減価償却累計額

-1,186

-1,278

↓ -7.8%

-1,374

↓ -7.5%

-1,510

↓ -9.8%

-1,600

↓ -6.0%

-1,788

↓ -11.8%

-1,855

↓ -3.7%

-1,783

↑ +3.9%

-1,893

↓ -6.2%

-1,810

↑ +4.4%

-1,776

↑ +1.9%

-1,707

↑ +3.9%

機械装置及び運搬具

501

406

↓ -19.0%

394

↓ -2.8%

630

↑ +59.8%

604

↓ -4.1%

555

↓ -8.1%

548

↓ -1.3%

572

↑ +4.4%

639

↑ +11.8%

599

↓ -6.3%

550

↓ -8.2%

531

↓ -3.4%

工具、器具及び備品

610

620

↑ +1.6%

634

↑ +2.2%

625

↓ -1.5%

690

↑ +10.5%

703

↑ +1.9%

715

↑ +1.7%

730

↑ +2.1%

730

↓ -0.0%

757

↑ +3.8%

811

↑ +7.0%

797

↓ -1.7%

減価償却累計額

-458

-455

↑ +0.6%

-480

↓ -5.4%

-487

↓ -1.4%

-524

↓ -7.6%

-556

↓ -6.2%

-561

↓ -0.8%

-595

↓ -6.1%

-596

↓ -0.1%

-622

↓ -4.3%

-650

↓ -4.5%

-612

↑ +5.8%

工具、器具及び備品（純額）

153

165

↑ +8.1%

154

↓ -6.6%

138

↓ -10.5%

166

↑ +20.5%

147

↓ -11.7%

154

↑ +5.0%

135

↓ -12.5%

134

↓ -0.8%

135

↑ +1.1%

161

↑ +18.8%

185

↑ +15.0%

土地

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

リース資産

1,668

1,702

↑ +2.1%

1,827

↑ +7.3%

2,180

↑ +19.3%

2,367

↑ +8.6%

2,277

↓ -3.8%

2,468

↑ +8.4%

2,297

↓ -6.9%

2,350

↑ +2.3%

2,458

↑ +4.6%

2,451

↓ -0.3%

2,448

↓ -0.1%

減価償却累計額

-622

-690

↓ -11.0%

-581

↑ +15.8%

-729

↓ -25.4%

-1,028

↓ -41.1%

-1,138

↓ -10.6%

-1,292

↓ -13.6%

-1,197

↑ +7.4%

-1,080

↑ +9.8%

-1,206

↓ -11.7%

-1,438

↓ -19.2%

-1,599

↓ -11.3%

リース資産（純額）

1,046

1,012

↓ -3.2%

1,246

↑ +23.1%

1,451

↑ +16.5%

1,339

↓ -7.7%

1,139

↓ -14.9%

1,176

↑ +3.2%

1,099

↓ -6.5%

1,270

↑ +15.5%

1,252

↓ -1.4%

1,014

↓ -19.0%

849

↓ -16.3%

建設仮勘定

↓ -62.4%

127

142

↑ +12.6%

↓ -65.5%

212

↑ +330.7%

有形固定資産

5,883

5,545

↓ -5.8%

5,636

↑ +1.6%

5,888

↑ +4.5%

5,666

↓ -3.8%

5,490

↓ -3.1%

5,839

↑ +6.4%

5,510

↓ -5.6%

5,756

↑ +4.5%

5,349

↓ -7.1%

4,995

↓ -6.6%

4,764

↓ -4.6%

無形固定資産

ソフトウエア

681

733

↑ +7.6%

751

↑ +2.5%

753

↑ +0.1%

900

↑ +19.6%

827

↓ -8.1%

682

↓ -17.6%

558

↓ -18.2%

426

↓ -23.6%

690

↑ +62.0%

624

↓ -9.6%

622

↓ -0.3%

リース資産

205

140

↓ -31.7%

↓ -61.7%

543

↑ +915.3%

447

↓ -17.8%

334

↓ -25.2%

288

↓ -13.7%

203

↓ -29.5%

730

↑ +259.0%

743

↑ +1.9%

576

↓ -22.5%

495

↓ -14.1%

その他

↓ -1.8%

↑ +17.6%

↑ +52.6%

↑ +14.2%

↓ -16.0%

↑ +14.6%

↓ -28.4%

203

↑ +386.9%

↓ -58.4%

↓ -12.0%

↓ -5.7%

無形固定資産

916

902

↓ -1.5%

840

↓ -6.9%

1,349

↑ +60.6%

1,408

↑ +4.4%

1,212

↓ -13.9%

1,028

↓ -15.2%

803

↓ -21.9%

1,359

↑ +69.3%

1,518

↑ +11.7%

1,274

↓ -16.0%

1,186

↓ -6.9%

投資その他の資産

投資有価証券

1,455

1,365

↓ -6.2%

1,593

↑ +16.7%

1,838

↑ +15.3%

1,721

↓ -6.4%

1,494

↓ -13.2%

1,813

↑ +21.4%

1,787

↓ -1.4%

1,954

↑ +9.3%

2,103

↑ +7.6%

2,100

↓ -0.1%

2,067

↓ -1.6%

繰延税金資産

150

175

↑ +16.4%

136

↓ -22.1%

151

↑ +11.0%

↓ -34.3%

117

↑ +18.0%

185

↑ +57.8%

267

↑ +44.6%

その他

321

310

↓ -3.4%

326

↑ +5.0%

455

↑ +39.5%

547

↑ +20.4%

534

↓ -2.4%

498

↓ -6.8%

493

↓ -0.9%

517

↑ +4.9%

519

↑ +0.4%

527

↑ +1.5%

631

↑ +19.7%

貸倒引当金

-0

-4

↓ -66566.7%

-4

↓ -0.5%

-4

↑ +0.5%

-4

↓ -0.5%

-4

0.0%

-4

↑ +0.5%

-4

↑ +0.0%

-4

↓ -0.1%

-4

0.0%

-4

↑ +0.0%

-4

↓ -0.6%

投資その他の資産

2,167

2,061

↓ -4.9%

1,947

↓ -5.5%

2,435

↑ +25.1%

2,414

↓ -0.8%

2,198

↓ -8.9%

2,443

↑ +11.1%

2,427

↓ -0.6%

2,567

↑ +5.7%

2,735

↑ +6.6%

2,808

↑ +2.7%

2,961

↑ +5.4%

固定資産

8,966

8,508

↓ -5.1%

8,422

↓ -1.0%

9,672

↑ +14.8%

9,489

↓ -1.9%

8,900

↓ -6.2%

9,310

↑ +4.6%

8,740

↓ -6.1%

9,682

↑ +10.8%

9,602

↓ -0.8%

9,077

↓ -5.5%

8,911

↓ -1.8%

資産

14,773

14,652

↓ -0.8%

15,532

↑ +6.0%

17,020

↑ +9.6%

17,004

↓ -0.1%

16,557

↓ -2.6%

19,126

↑ +15.5%

18,600

↓ -2.7%

20,124

↑ +8.2%

20,821

↑ +3.5%

21,577

↑ +3.6%

23,485

↑ +8.8%

負債の部

流動負債

買掛金

869

737

↓ -15.2%

845

↑ +14.7%

1,014

↑ +20.1%

844

↓ -16.8%

612

↓ -27.4%

2,008

↑ +228.0%

798

↓ -60.3%

1,283

↑ +60.8%

939

↓ -26.8%

1,265

↑ +34.7%

1,395

↑ +10.3%

リース負債

337

357

↑ +5.9%

306

↓ -14.1%

426

↑ +38.9%

483

↑ +13.5%

458

↓ -5.2%

477

↑ +4.1%

464

↓ -2.8%

443

↓ -4.5%

517

↑ +16.9%

514

↓ -0.6%

478

↓ -7.0%

未払費用

775

797

↑ +2.8%

899

↑ +12.8%

964

↑ +7.3%

972

↑ +0.8%

920

↓ -5.4%

991

↑ +7.7%

1,158

↑ +16.9%

1,107

↓ -4.5%

1,363

↑ +23.1%

1,591

↑ +16.7%

1,810

↑ +13.8%

未払法人税等

134

166

↑ +23.5%

262

↑ +58.0%

100

↓ -61.8%

155

↑ +54.9%

156

↑ +0.9%

208

↑ +33.1%

225

↑ +8.3%

142

↓ -37.2%

438

↑ +209.3%

374

↓ -14.6%

550

↑ +46.9%

契約負債

694

680

↓ -2.0%

480

↓ -29.4%

551

↑ +14.9%

911

↑ +65.3%

受注損失引当金

↓ -46.2%

152

↓ -99.8%

製品保証引当金

↓ -9.6%

↑ +68.9%

↓ -32.3%

↓ -5.0%

↓ -17.1%

↓ -45.5%

↑ +96.1%

↑ +9.9%

↑ +32.4%

↓ -14.9%

↓ -0.7%

その他

703

552

↓ -21.4%

644

↑ +16.5%

769

↑ +19.4%

829

↑ +7.8%

844

↑ +1.9%

1,230

↑ +45.8%

950

↓ -22.8%

832

↓ -12.4%

1,133

↑ +36.2%

1,010

↓ -10.9%

1,086

↑ +7.5%

流動負債

2,858

2,642

↓ -7.5%

3,008

↑ +13.8%

3,308

↑ +10.0%

3,319

↑ +0.3%

3,018

↓ -9.1%

5,081

↑ +68.4%

4,319

↓ -15.0%

4,518

↑ +4.6%

4,913

↑ +8.7%

5,341

↑ +8.7%

6,267

↑ +17.3%

固定負債

リース負債

1,007

879

↓ -12.8%

1,066

↑ +21.3%

1,626

↑ +52.5%

1,378

↓ -15.3%

1,083

↓ -21.4%

1,072

↓ -1.0%

919

↓ -14.3%

1,613

↑ +75.5%

1,533

↓ -5.0%

1,140

↓ -25.6%

839

↓ -26.4%

退職給付に係る負債

1,372

1,410

↑ +2.8%

210

↓ -85.1%

164

↓ -21.7%

159

↓ -3.0%

154

↓ -3.0%

153

↓ -1.1%

147

↓ -3.6%

134

↓ -8.9%

124

↓ -7.6%

↓ -23.7%

↓ -33.3%

長期未払金

190

180

↓ -5.4%

198

↑ +9.8%

240

↑ +21.4%

218

↓ -9.3%

196

↓ -9.9%

202

↑ +3.1%

193

↓ -4.7%

269

↑ +39.4%

262

↓ -2.5%

225

↓ -14.0%

190

↓ -15.6%

その他

0.0%

104

↑ +49.8%

104

0.0%

114

↑ +9.8%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

固定負債

2,639

2,538

↓ -3.8%

1,620

↓ -36.2%

2,134

↑ +31.7%

1,868

↓ -12.4%

1,547

↓ -17.2%

1,541

↓ -0.4%

1,373

↓ -10.9%

2,165

↑ +57.8%

2,055

↓ -5.1%

1,574

↓ -23.4%

1,206

↓ -23.3%

負債

5,496

5,180

↓ -5.8%

4,627

↓ -10.7%

5,442

↑ +17.6%

5,187

↓ -4.7%

4,566

↓ -12.0%

6,622

↑ +45.0%

5,691

↓ -14.1%

6,683

↑ +17.4%

6,968

↑ +4.3%

6,915

↓ -0.8%

7,474

↑ +8.1%

純資産の部

株主資本

資本金

1,399

0.0%

1,399

0.0%

1,431

↑ +2.3%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

資本剰余金

474

0.0%

474

0.0%

506

↑ +6.9%

506

0.0%

506

0.0%

506

0.0%

507

↑ +0.1%

506

↓ -0.1%

506

0.0%

506

0.0%

506

0.0%

利益剰余金

7,587

7,413

↓ -2.3%

8,683

↑ +17.1%

9,058

↑ +4.3%

9,406

↑ +3.8%

9,683

↑ +2.9%

9,984

↑ +3.1%

10,386

↑ +4.0%

10,873

↑ +4.7%

11,414

↑ +5.0%

12,333

↑ +8.0%

13,603

↑ +10.3%

自己株式

-403

-0

-27

↓ -19293.5%

-40

↓ -48.0%

-56

↓ -40.5%

-49

↑ +11.8%

-135

↓ -173.5%

-422

↓ -212.1%

-463

↓ -9.9%

-392

↑ +15.4%

株主資本

9,055

9,285

↑ +2.5%

10,555

↑ +13.7%

10,995

↑ +4.2%

11,316

↑ +2.9%

11,581

↑ +2.3%

11,865

↑ +2.5%

12,274

↑ +3.4%

12,675

↑ +3.3%

12,929

↑ +2.0%

13,806

↑ +6.8%

15,148

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

381

296

↓ -22.3%

407

↑ +37.4%

590

↑ +44.7%

508

↓ -13.8%

417

↓ -17.9%

640

↑ +53.3%

637

↓ -0.4%

764

↑ +20.0%

921

↑ +20.6%

856

↓ -7.0%

870

↑ +1.6%

退職給付に係る調整累計額

-160

-109

↑ +32.1%

-58

↑ +46.9%

-6

↑ +88.9%

-8

↓ -17.3%

-6

↑ +17.5%

-2

↑ +72.4%

-2

↓ -27.7%

↑ +192.5%

↓ -8.4%

-1

↓ -162.2%

-7

↓ -519.3%

評価・換算差額等

221

188

↓ -15.1%

350

↑ +86.2%

583

↑ +66.8%

501

↓ -14.2%

411

↓ -17.9%

638

↑ +55.2%

635

↓ -0.5%

766

↑ +20.7%

923

↑ +20.5%

855

↓ -7.4%

863

↑ +0.9%

純資産

9,015

9,277

↑ +2.9%

9,473

↑ +2.1%

10,904

↑ +15.1%

11,578

↑ +6.2%

11,817

↑ +2.1%

11,992

↑ +1.5%

12,503

↑ +4.3%

12,909

↑ +3.2%

13,441

↑ +4.1%

13,853

↑ +3.1%

14,662

↑ +5.8%

16,011

↑ +9.2%

負債純資産

14,773

14,652

↓ -0.8%

15,532

↑ +6.0%

17,020

↑ +9.6%

17,004

↓ -0.1%

16,557

↓ -2.6%

19,126

↑ +15.5%

18,600

↓ -2.7%

20,124

↑ +8.2%

20,821

↑ +3.5%

21,577

↑ +3.6%

23,485

↑ +8.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	569 -	687 ↑ +20.7%	2,072 ↑ +201.8%	860 ↓ -58.5%	839 ↓ -2.4%	738 ↓ -12.0%	769 ↑ +4.2%	976 ↑ +27.0%	1,037 ↑ +6.2%	1,416 ↑ +36.6%	1,895 ↑ +33.8%	2,633 ↑ +39.0%
減価償却費	- -	1,042 -	1,075 ↑ +3.3%	1,074 ↓ -0.2%	1,022 ↓ -4.8%	1,284 ↑ +25.6%	1,299 ↑ +1.1%	1,230 ↓ -5.3%	1,278 ↑ +4.0%	1,213 ↓ -5.1%	1,254 ↑ +3.4%	1,207 ↓ -3.7%	1,247 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	4 ↑ +323.5%	-1 ↓ -117.2%	-0 ↑ +98.6%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受注損失引当金の増減額（△は減少）	- -	5 -	-3 ↓ -154.5%	-3 ↓ -16.5%	- -	4 -	-4 ↓ -200.0%	152 ↑ +4157.9%	-151 ↓ -199.8%	-0 ↑ +99.8%	- -	- -	1 -
製品保証引当金の増減額（△は減少）	- -	-5 -	-3 ↑ +38.8%	21 ↑ +746.0%	-17 ↓ -179.2%	-2 ↑ +89.5%	-6 ↓ -225.6%	-12 ↓ -119.7%	14 ↑ +215.2%	3 ↓ -79.8%	10 ↑ +259.0%	-6 ↓ -160.7%	-0 ↑ +96.3%
退職給付に係る負債の増減額（△は減少）	- -	136 -	118 ↓ -13.2%	84 ↓ -28.9%	29 ↓ -65.5%	-7 ↓ -122.5%	-3 ↑ +57.7%	5 ↑ +274.6%	-6 ↓ -229.7%	-7 ↓ -11.3%	-11 ↓ -51.0%	-34 ↓ -221.1%	-40 ↓ -19.0%
長期未払金の増減額（△は減少）	- -	-5 -	-10 ↓ -111.4%	18 ↑ +271.1%	42 ↑ +138.3%	-22 ↓ -152.8%	-22 ↑ +3.0%	6 ↑ +128.4%	-9 ↓ -254.4%	76 ↑ +900.6%	-7 ↓ -108.9%	-37 ↓ -445.3%	-35 ↑ +4.5%
受取利息及び受取配当金	- -	-31 -	-30 ↑ +2.5%	-31 ↓ -3.2%	-32 ↓ -5.5%	-37 ↓ -13.8%	-45 ↓ -21.1%	-37 ↑ +18.0%	-49 ↓ -34.1%	-49 ↑ +0.9%	-47 ↑ +2.9%	-73 ↓ -53.5%	-68 ↑ +6.4%
補助金収入	- -	-33 -	-28 ↑ +14.4%	-28 0.0%	-33 ↓ -17.5%	-38 ↓ -14.7%	-13 ↑ +65.2%	-9 ↑ +35.9%	-10 ↓ -13.7%	-10 ↓ -6.4%	-10 ↑ +2.0%	-13 ↓ -25.6%	-14 ↓ -13.3%
支払利息	- -	36 -	35 ↓ -3.5%	33 ↓ -4.1%	34 ↑ +3.0%	48 ↑ +38.8%	42 ↓ -12.5%	38 ↓ -9.1%	40 ↑ +5.2%	33 ↓ -18.6%	54 ↑ +66.5%	44 ↓ -19.1%	36 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-2 -	- -	- -	7 -	- -	-2 -	-130 ↓ -5272.7%	-145 ↓ -11.8%	- -	-156 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +9435.1%	- -	3 -
固定資産除売却損益（△は益）	- -	3 -	4 ↑ +37.3%	9 ↑ +142.0%	4 ↓ -50.9%	25 ↑ +473.4%	5 ↓ -79.9%	11 ↑ +111.1%	8 ↓ -22.7%	4 ↓ -50.4%	9 ↑ +115.6%	6 ↓ -34.9%	28 ↑ +389.7%
売上債権の増減額（△は増加）	- -	-81 -	-344 ↓ -324.4%	-628 ↓ -82.5%	62 ↑ +109.9%	204 ↑ +229.1%	131 ↓ -35.7%	-624 ↓ -575.2%	345 ↑ +155.2%	-174 ↓ -150.5%	-8 ↑ +95.4%	-2,078 ↓ -26063.6%	-889 ↑ +57.3%
棚卸資産の増減額（△は増加）	- -	45 -	-79 ↓ -275.8%	55 ↑ +169.6%	-7 ↓ -112.8%	-34 ↓ -385.2%	91 ↑ +364.9%	-1,021 ↓ -1225.6%	318 ↑ +131.2%	151 ↓ -52.5%	-37 ↓ -124.2%	-148 ↓ -304.2%	-31 ↑ +78.8%
仕入債務の増減額（△は減少）	- -	185 -	-132 ↓ -171.4%	108 ↑ +181.8%	170 ↑ +56.9%	-171 ↓ -200.6%	-231 ↓ -35.5%	1,396 ↑ +703.3%	-1,211 ↓ -186.7%	485 ↑ +140.1%	-344 ↓ -170.9%	326 ↑ +194.7%	130 ↓ -60.0%
未払費用の増減額（△は減少）	- -	25 -	22 ↓ -11.9%	102 ↑ +365.6%	66 ↓ -35.8%	7 ↓ -88.8%	-52 ↓ -810.1%	71 ↑ +236.1%	168 ↑ +136.6%	-52 ↓ -130.7%	256 ↑ +596.4%	228 ↓ -11.0%	219 ↓ -3.8%
その他	- -	30 -	-71 ↓ -336.1%	32 ↑ +144.9%	-171 ↓ -633.3%	83 ↑ +148.7%	-47 ↓ -156.8%	65 ↑ +238.3%	757 ↑ +1056.7%	-482 ↓ -163.6%	394 ↑ +181.9%	40 ↓ -89.9%	-238 ↓ -695.5%
小計	- -	1,917 -	1,244 ↓ -35.1%	1,708 ↑ +37.3%	2,033 ↑ +19.0%	2,183 ↑ +7.4%	1,890 ↓ -13.4%	2,039 ↑ +7.9%	2,466 ↑ +20.9%	2,098 ↓ -14.9%	2,792 ↑ +33.1%	1,357 ↓ -51.4%	2,826 ↑ +108.3%
利息及び配当金の受取額	- -	32 -	30 ↓ -5.6%	31 ↑ +3.6%	33 ↑ +6.1%	37 ↑ +13.0%	45 ↑ +21.1%	37 ↓ -18.0%	49 ↑ +34.0%	49 ↓ -0.9%	47 ↓ -2.9%	72 ↑ +53.1%	68 ↓ -6.8%
利息の支払額	- -	-36 -	-35 ↑ +3.5%	-33 ↑ +4.1%	-34 ↓ -3.0%	-48 ↓ -38.8%	-42 ↑ +12.5%	-38 ↑ +9.1%	-40 ↓ -5.2%	-33 ↑ +18.6%	-54 ↓ -66.5%	-44 ↑ +19.1%	-36 ↑ +18.8%
補助金の受取額	- -	33 -	29 ↓ -14.4%	29 0.0%	34 ↑ +17.5%	38 ↑ +14.7%	13 ↓ -65.2%	9 ↓ -35.9%	10 ↑ +13.7%	10 ↑ +6.4%	10 ↓ -2.0%	13 ↑ +25.6%	14 ↑ +13.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-408 -	-222 ↑ +45.5%	-251 ↓ -12.9%	-299 ↓ -19.0%	-362 ↓ -21.1%	-413 ↓ -14.1%	-290 ↑ +29.7%	-656 ↓ -126.2%	-623 ↑ +5.1%
営業活動によるキャッシュ・フロー	- -	1,846 -	1,028 ↓ -44.3%	1,438 ↑ +39.9%	1,657 ↑ +15.2%	1,989 ↑ +20.0%	1,655 ↓ -16.8%	1,748 ↑ +5.6%	2,123 ↑ +21.5%	1,711 ↓ -19.4%	2,505 ↑ +46.4%	742 ↓ -70.4%	2,249 ↑ +203.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-336 -	-283 ↑ +15.9%	-329 ↓ -16.3%	-412 ↓ -25.2%	-521 ↓ -26.5%	-469 ↑ +9.9%	-582 ↓ -23.9%	-361 ↑ +37.9%	-390 ↓ -8.1%	-428 ↓ -9.5%	-356 ↑ +16.7%	-377 ↓ -6.0%
無形固定資産の取得による支出	- -	-409 -	-261 ↑ +36.4%	-294 ↓ -13.0%	-316 ↓ -7.2%	-473 ↓ -49.9%	-260 ↑ +45.1%	-121 ↑ +53.4%	-182 ↓ -50.7%	-233 ↓ -27.9%	-382 ↓ -64.1%	-182 ↑ +52.3%	-223 ↓ -22.3%
投資有価証券の取得による支出	- -	-100 -	-43 ↑ +57.0%	-71 ↓ -65.1%	-2 ↑ +96.5%	-0 ↑ +90.4%	-10 ↓ -4237.9%	- -	-12 -	- -	- -	-75 -	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	20 ↑ +900.0%	- -	100 -	- -	36 -	151 ↑ +314.1%	216 ↑ +43.1%	- -	206 -
その他	- -	100 -	-43 ↓ -143.4%	14 ↑ +132.0%	-0 ↓ -102.0%	-58 ↓ -20940.1%	15 ↑ +126.6%	0 ↓ -99.0%	-0 0.0%	-2 ↓ -20550.0%	-1 ↑ +65.2%	5 ↑ +684.9%	34 ↑ +579.1%
投資活動によるキャッシュ・フロー	- -	-750 -	-530 ↑ +29.3%	-678 ↓ -28.0%	-710 ↓ -4.7%	-1,052 ↓ -48.1%	-624 ↑ +40.7%	-702 ↓ -12.5%	-519 ↑ +26.1%	-475 ↑ +8.4%	-595 ↓ -25.3%	-608 ↓ -2.2%	-361 ↑ +40.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-333 -	-352 ↓ -5.6%	-382 ↓ -8.5%	-317 ↑ +17.1%	-448 ↓ -41.3%	-486 ↓ -8.5%	-480 ↑ +1.1%	-513 ↓ -6.8%	-468 ↑ +8.7%	-516 ↓ -10.2%	-523 ↓ -1.3%	-542 ↓ -3.7%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-36 ↓ -25972.7%	-22 ↑ +38.5%	-23 ↓ -4.6%	- -	-93 -	-477 ↓ -414.7%	-241 ↑ +49.6%	-73 ↑ +69.4%
配当金の支払額	- -	-160 -	-169 ↓ -5.9%	-187 ↓ -10.3%	-195 ↓ -4.8%	-196 ↓ -0.3%	-196 ↓ -0.0%	-196 ↑ +0.2%	-231 ↓ -18.1%	-196 ↑ +15.4%	-211 ↓ -7.8%	-270 ↓ -28.2%	-535 ↓ -97.7%
財務活動によるキャッシュ・フロー	- -	-493 -	-521 ↓ -5.7%	-569 ↓ -9.1%	-452 ↑ +20.5%	-680 ↓ -50.5%	-704 ↓ -3.6%	-699 ↑ +0.7%	-744 ↓ -6.4%	-756 ↓ -1.7%	-1,204 ↓ -59.1%	-1,034 ↑ +14.2%	-1,150 ↓ -11.3%
現金及び現金同等物の増減額（△は減少）	- -	603 -	-23 ↓ -103.9%	191 ↑ +920.1%	495 ↑ +158.6%	257 ↓ -48.0%	327 ↑ +27.2%	346 ↑ +5.9%	860 ↑ +148.4%	480 ↓ -44.2%	706 ↑ +47.2%	-900 ↓ -227.5%	738 ↑ +182.0%
現金及び現金同等物の残高	2,094 -	2,697 ↑ +28.8%	2,674 ↓ -0.9%	2,865 ↑ +7.2%	3,360 ↑ +17.3%	3,617 ↑ +7.7%	3,944 ↑ +9.0%	4,290 ↑ +8.8%	5,150 ↑ +20.0%	5,630 ↑ +9.3%	6,336 ↑ +12.5%	5,436 ↓ -14.2%	6,174 ↑ +13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

569

687

↑ +20.7%

2,072

↑ +201.8%

860

↓ -58.5%

839

↓ -2.4%

738

↓ -12.0%

769

↑ +4.2%

976

↑ +27.0%

1,037

↑ +6.2%

1,416

↑ +36.6%

1,895

↑ +33.8%

2,633

↑ +39.0%

減価償却費

1,042

1,075

↑ +3.3%

1,074

↓ -0.2%

1,022

↓ -4.8%

1,284

↑ +25.6%

1,299

↑ +1.1%

1,230

↓ -5.3%

1,278

↑ +4.0%

1,213

↓ -5.1%

1,254

↑ +3.4%

1,207

↓ -3.7%

1,247

↑ +3.2%

貸倒引当金の増減額（△は減少）

-2

↑ +323.5%

-1

↓ -117.2%

-0

↑ +98.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受注損失引当金の増減額（△は減少）

-3

↓ -154.5%

-3

↓ -16.5%

-4

↓ -200.0%

152

↑ +4157.9%

-151

↓ -199.8%

-0

↑ +99.8%

製品保証引当金の増減額（△は減少）

-5

-3

↑ +38.8%

↑ +746.0%

-17

↓ -179.2%

-2

↑ +89.5%

-6

↓ -225.6%

-12

↓ -119.7%

↑ +215.2%

↓ -79.8%

↑ +259.0%

-6

↓ -160.7%

-0

↑ +96.3%

退職給付に係る負債の増減額（△は減少）

136

118

↓ -13.2%

↓ -28.9%

↓ -65.5%

-7

↓ -122.5%

-3

↑ +57.7%

↑ +274.6%

-6

↓ -229.7%

-7

↓ -11.3%

-11

↓ -51.0%

-34

↓ -221.1%

-40

↓ -19.0%

長期未払金の増減額（△は減少）

-5

-10

↓ -111.4%

↑ +271.1%

↑ +138.3%

-22

↓ -152.8%

-22

↑ +3.0%

↑ +128.4%

-9

↓ -254.4%

↑ +900.6%

-7

↓ -108.9%

-37

↓ -445.3%

-35

↑ +4.5%

受取利息及び受取配当金

-31

-30

↑ +2.5%

-31

↓ -3.2%

-32

↓ -5.5%

-37

↓ -13.8%

-45

↓ -21.1%

-37

↑ +18.0%

-49

↓ -34.1%

-49

↑ +0.9%

-47

↑ +2.9%

-73

↓ -53.5%

-68

↑ +6.4%

補助金収入

-33

-28

↑ +14.4%

-28

0.0%

-33

↓ -17.5%

-38

↓ -14.7%

-13

↑ +65.2%

-9

↑ +35.9%

-10

↓ -13.7%

-10

↓ -6.4%

-10

↑ +2.0%

-13

↓ -25.6%

-14

↓ -13.3%

支払利息

↓ -3.5%

↓ -4.1%

↑ +3.0%

↑ +38.8%

↓ -12.5%

↓ -9.1%

↑ +5.2%

↓ -18.6%

↑ +66.5%

↓ -19.1%

↓ -18.8%

投資有価証券売却損益（△は益）

-2

-130

↓ -5272.7%

-145

↓ -11.8%

-156

投資有価証券評価損益（△は益）

↑ +9435.1%

固定資産除売却損益（△は益）

↑ +37.3%

↑ +142.0%

↓ -50.9%

↑ +473.4%

↓ -79.9%

↑ +111.1%

↓ -22.7%

↓ -50.4%

↑ +115.6%

↓ -34.9%

↑ +389.7%

売上債権の増減額（△は増加）

-81

-344

↓ -324.4%

-628

↓ -82.5%

↑ +109.9%

204

↑ +229.1%

131

↓ -35.7%

-624

↓ -575.2%

345

↑ +155.2%

-174

↓ -150.5%

-8

↑ +95.4%

-2,078

↓ -26063.6%

-889

↑ +57.3%

棚卸資産の増減額（△は増加）

-79

↓ -275.8%

↑ +169.6%

-7

↓ -112.8%

-34

↓ -385.2%

↑ +364.9%

-1,021

↓ -1225.6%

318

↑ +131.2%

151

↓ -52.5%

-37

↓ -124.2%

-148

↓ -304.2%

-31

↑ +78.8%

仕入債務の増減額（△は減少）

185

-132

↓ -171.4%

108

↑ +181.8%

170

↑ +56.9%

-171

↓ -200.6%

-231

↓ -35.5%

1,396

↑ +703.3%

-1,211

↓ -186.7%

485

↑ +140.1%

-344

↓ -170.9%

326

↑ +194.7%

130

↓ -60.0%

未払費用の増減額（△は減少）

↓ -11.9%

102

↑ +365.6%

↓ -35.8%

↓ -88.8%

-52

↓ -810.1%

↑ +236.1%

168

↑ +136.6%

-52

↓ -130.7%

256

↑ +596.4%

228

↓ -11.0%

219

↓ -3.8%

その他

-71

↓ -336.1%

↑ +144.9%

-171

↓ -633.3%

↑ +148.7%

-47

↓ -156.8%

↑ +238.3%

757

↑ +1056.7%

-482

↓ -163.6%

394

↑ +181.9%

↓ -89.9%

-238

↓ -695.5%

小計

1,917

1,244

↓ -35.1%

1,708

↑ +37.3%

2,033

↑ +19.0%

2,183

↑ +7.4%

1,890

↓ -13.4%

2,039

↑ +7.9%

2,466

↑ +20.9%

2,098

↓ -14.9%

2,792

↑ +33.1%

1,357

↓ -51.4%

2,826

↑ +108.3%

利息及び配当金の受取額

↓ -5.6%

↑ +3.6%

↑ +6.1%

↑ +13.0%

↑ +21.1%

↓ -18.0%

↑ +34.0%

↓ -0.9%

↓ -2.9%

↑ +53.1%

↓ -6.8%

利息の支払額

-36

-35

↑ +3.5%

-33

↑ +4.1%

-34

↓ -3.0%

-48

↓ -38.8%

-42

↑ +12.5%

-38

↑ +9.1%

-40

↓ -5.2%

-33

↑ +18.6%

-54

↓ -66.5%

-44

↑ +19.1%

-36

↑ +18.8%

補助金の受取額

↓ -14.4%

0.0%

↑ +17.5%

↑ +14.7%

↓ -65.2%

↓ -35.9%

↑ +13.7%

↑ +6.4%

↓ -2.0%

↑ +25.6%

↑ +13.3%

法人税等の支払額又は還付額（△は支払）

-408

-222

↑ +45.5%

-251

↓ -12.9%

-299

↓ -19.0%

-362

↓ -21.1%

-413

↓ -14.1%

-290

↑ +29.7%

-656

↓ -126.2%

-623

↑ +5.1%

営業活動によるキャッシュ・フロー

1,846

1,028

↓ -44.3%

1,438

↑ +39.9%

1,657

↑ +15.2%

1,989

↑ +20.0%

1,655

↓ -16.8%

1,748

↑ +5.6%

2,123

↑ +21.5%

1,711

↓ -19.4%

2,505

↑ +46.4%

742

↓ -70.4%

2,249

↑ +203.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-336

-283

↑ +15.9%

-329

↓ -16.3%

-412

↓ -25.2%

-521

↓ -26.5%

-469

↑ +9.9%

-582

↓ -23.9%

-361

↑ +37.9%

-390

↓ -8.1%

-428

↓ -9.5%

-356

↑ +16.7%

-377

↓ -6.0%

無形固定資産の取得による支出

-409

-261

↑ +36.4%

-294

↓ -13.0%

-316

↓ -7.2%

-473

↓ -49.9%

-260

↑ +45.1%

-121

↑ +53.4%

-182

↓ -50.7%

-233

↓ -27.9%

-382

↓ -64.1%

-182

↑ +52.3%

-223

↓ -22.3%

投資有価証券の取得による支出

-100

-43

↑ +57.0%

-71

↓ -65.1%

-2

↑ +96.5%

-0

↑ +90.4%

-10

↓ -4237.9%

-12

-75

投資有価証券の売却による収入

↑ +900.0%

100

151

↑ +314.1%

216

↑ +43.1%

206

その他

100

-43

↓ -143.4%

↑ +132.0%

-0

↓ -102.0%

-58

↓ -20940.1%

↑ +126.6%

↓ -99.0%

-0

0.0%

-2

↓ -20550.0%

-1

↑ +65.2%

↑ +684.9%

↑ +579.1%

投資活動によるキャッシュ・フロー

-750

-530

↑ +29.3%

-678

↓ -28.0%

-710

↓ -4.7%

-1,052

↓ -48.1%

-624

↑ +40.7%

-702

↓ -12.5%

-519

↑ +26.1%

-475

↑ +8.4%

-595

↓ -25.3%

-608

↓ -2.2%

-361

↑ +40.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-333

-352

↓ -5.6%

-382

↓ -8.5%

-317

↑ +17.1%

-448

↓ -41.3%

-486

↓ -8.5%

-480

↑ +1.1%

-513

↓ -6.8%

-468

↑ +8.7%

-516

↓ -10.2%

-523

↓ -1.3%

-542

↓ -3.7%

自己株式の取得による支出

-0

-36

↓ -25972.7%

-22

↑ +38.5%

-23

↓ -4.6%

-93

-477

↓ -414.7%

-241

↑ +49.6%

-73

↑ +69.4%

配当金の支払額

-160

-169

↓ -5.9%

-187

↓ -10.3%

-195

↓ -4.8%

-196

↓ -0.3%

-196

↓ -0.0%

-196

↑ +0.2%

-231

↓ -18.1%

-196

↑ +15.4%

-211

↓ -7.8%

-270

↓ -28.2%

-535

↓ -97.7%

財務活動によるキャッシュ・フロー

-493

-521

↓ -5.7%

-569

↓ -9.1%

-452

↑ +20.5%

-680

↓ -50.5%

-704

↓ -3.6%

-699

↑ +0.7%

-744

↓ -6.4%

-756

↓ -1.7%

-1,204

↓ -59.1%

-1,034

↑ +14.2%

-1,150

↓ -11.3%

現金及び現金同等物の増減額（△は減少）

603

-23

↓ -103.9%

191

↑ +920.1%

495

↑ +158.6%

257

↓ -48.0%

327

↑ +27.2%

346

↑ +5.9%

860

↑ +148.4%

480

↓ -44.2%

706

↑ +47.2%

-900

↓ -227.5%

738

↑ +182.0%

現金及び現金同等物の残高

2,094

2,697

↑ +28.8%

2,674

↓ -0.9%

2,865

↑ +7.2%

3,360

↑ +17.3%

3,617

↑ +7.7%

3,944

↑ +9.0%

4,290

↑ +8.8%

5,150

↑ +20.0%

5,630

↑ +9.3%

6,336

↑ +12.5%

5,436

↓ -14.2%

6,174

↑ +13.6%

ＡＧＳの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,505 -	16,836 ↑ +2.0%	18,690 ↑ +11.0%	19,472 ↑ +4.2%	19,667 ↑ +1.0%	19,942 ↑ +1.4%	20,950 ↑ +5.1%	21,187 ↑ +1.1%	21,066 ↓ -0.6%	22,092 ↑ +4.9%	24,862 ↑ +12.5%	28,622 ↑ +15.1%
売上原価	13,229 -	13,313 ↑ +0.6%	14,724 ↑ +10.6%	15,452 ↑ +4.9%	15,399 ↓ -0.3%	15,606 ↑ +1.3%	16,605 ↑ +6.4%	16,621 ↑ +0.1%	16,600 ↓ -0.1%	16,740 ↑ +0.8%	18,698 ↑ +11.7%	21,326 ↑ +14.1%
売上総利益又は売上総損失（△）	3,276 -	3,523 ↑ +7.5%	3,966 ↑ +12.6%	4,020 ↑ +1.3%	4,268 ↑ +6.2%	4,336 ↑ +1.6%	4,345 ↑ +0.2%	4,566 ↑ +5.1%	4,466 ↓ -2.2%	5,353 ↑ +19.8%	6,164 ↑ +15.2%	7,296 ↑ +18.4%
販売費及び一般管理費	2,750 -	2,862 ↑ +4.1%	3,131 ↑ +9.4%	3,201 ↑ +2.2%	3,446 ↑ +7.7%	3,621 ↑ +5.1%	3,575 ↓ -1.3%	3,617 ↑ +1.2%	3,592 ↓ -0.7%	4,080 ↑ +13.6%	4,314 ↑ +5.7%	4,846 ↑ +12.3%
営業利益又は営業損失（△）	527 -	661 ↑ +25.4%	835 ↑ +26.4%	819 ↓ -1.9%	822 ↑ +0.4%	715 ↓ -13.1%	770 ↑ +7.7%	949 ↑ +23.3%	874 ↓ -7.9%	1,273 ↑ +45.6%	1,850 ↑ +45.4%	2,450 ↑ +32.4%
営業外収益
受取利息	1 -	1 ↓ -4.0%	0 ↓ -67.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +3551.5%	13 ↑ +249.3%
受取配当金	30 -	29 ↓ -2.5%	31 ↑ +4.9%	32 ↑ +5.7%	37 ↑ +13.7%	44 ↑ +21.0%	37 ↓ -17.7%	49 ↑ +34.3%	49 ↓ -0.9%	47 ↓ -2.9%	69 ↑ +46.2%	55 ↓ -19.8%
補助金収入	33 -	29 ↓ -14.4%	29 0.0%	34 ↑ +17.5%	38 ↑ +14.7%	13 ↓ -65.2%	9 ↓ -35.9%	10 ↑ +13.7%	10 ↑ +6.4%	10 ↓ -2.0%	13 ↑ +25.6%	14 ↑ +13.3%
その他	14 -	14 ↓ -0.4%	11 ↓ -18.3%	18 ↑ +56.9%	15 ↓ -18.4%	19 ↑ +34.0%	10 ↓ -50.1%	14 ↑ +47.5%	11 ↓ -25.7%	11 ↑ +3.2%	14 ↑ +30.1%	17 ↑ +16.0%
営業外収益	81 -	72 ↓ -10.9%	71 ↓ -2.2%	84 ↑ +18.9%	90 ↑ +7.1%	78 ↓ -13.7%	55 ↓ -29.1%	73 ↑ +33.3%	70 ↓ -4.8%	68 ↓ -1.8%	100 ↑ +45.6%	99 ↓ -0.7%
営業外費用
支払利息	36 -	35 ↓ -3.5%	33 ↓ -4.1%	34 ↑ +3.0%	48 ↑ +38.8%	42 ↓ -12.5%	38 ↓ -9.1%	40 ↑ +5.2%	33 ↓ -18.6%	54 ↑ +66.5%	44 ↓ -19.1%	36 ↓ -18.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -10.3%
その他	0 -	1 ↑ +1746.2%	0 ↓ -88.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +128.8%	1 ↓ -37.1%
営業外費用	36 -	36 ↓ -1.6%	34 ↓ -5.8%	39 ↑ +16.4%	48 ↑ +23.1%	42 ↓ -12.6%	45 ↑ +7.5%	40 ↓ -11.4%	33 ↓ -18.2%	55 ↑ +66.7%	49 ↓ -9.5%	40 ↓ -18.4%
経常利益又は経常損失（△）	572 -	697 ↑ +22.0%	872 ↑ +25.1%	864 ↓ -0.9%	864 ↓ -0.0%	750 ↓ -13.2%	779 ↑ +3.9%	982 ↑ +26.0%	911 ↓ -7.2%	1,286 ↑ +41.2%	1,900 ↑ +47.7%	2,509 ↑ +32.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	3 -	- -
投資有価証券売却益	- -	- -	2 -	- -	- -	- -	- -	2 -	130 ↑ +5272.7%	145 ↑ +11.8%	- -	156 -
特別利益	- -	- -	1,211 -	- -	- -	0 -	- -	2 -	130 ↑ +5272.7%	145 ↑ +11.8%	3 ↓ -98.1%	156 ↑ +5601.1%
特別損失
固定資産除却損	3 -	4 ↑ +37.3%	9 ↑ +142.0%	4 ↓ -50.9%	25 ↑ +473.4%	5 ↓ -79.9%	11 ↑ +111.1%	8 ↓ -22.7%	4 ↓ -50.4%	9 ↑ +115.6%	8 ↓ -3.7%	28 ↑ +231.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +9435.1%	- -	3 -
その他	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	3 -	11 ↑ +300.3%	11 ↑ +2.6%	4 ↓ -60.3%	25 ↑ +473.4%	12 ↓ -50.4%	11 ↓ -14.3%	8 ↓ -22.7%	4 ↓ -49.5%	16 ↑ +281.6%	8 ↓ -46.6%	32 ↑ +276.6%
税引前当期純利益又は税引前当期純損失（△）	569 -	687 ↑ +20.7%	2,072 ↑ +201.8%	860 ↓ -58.5%	839 ↓ -2.4%	738 ↓ -12.0%	769 ↑ +4.2%	976 ↑ +27.0%	1,037 ↑ +6.2%	1,416 ↑ +36.6%	1,895 ↑ +33.8%	2,633 ↑ +39.0%
法人税、住民税及び事業税	286 -	254 ↓ -11.2%	341 ↑ +34.6%	243 ↓ -28.8%	262 ↑ +7.7%	248 ↓ -5.3%	332 ↑ +34.2%	349 ↑ +5.0%	329 ↓ -5.8%	579 ↑ +76.0%	592 ↑ +2.2%	787 ↑ +33.0%
法人税等調整額	-12 -	35 ↑ +396.8%	308 ↑ +785.0%	46 ↓ -85.0%	32 ↓ -29.5%	14 ↓ -56.6%	-61 ↓ -531.1%	-11 ↑ +81.5%	25 ↑ +323.6%	-99 ↓ -496.0%	-77 ↑ +23.1%	-86 ↓ -12.1%
法人税等	274 -	288 ↑ +5.3%	649 ↑ +125.1%	289 ↓ -55.5%	294 ↑ +1.8%	262 ↓ -11.0%	272 ↑ +3.7%	338 ↑ +24.4%	354 ↑ +4.8%	479 ↑ +35.4%	515 ↑ +7.4%	701 ↑ +36.1%
当期純利益又は当期純損失（△）	295 -	398 ↑ +35.0%	1,423 ↑ +257.4%	571 ↓ -59.9%	545 ↓ -4.6%	476 ↓ -12.6%	497 ↑ +4.4%	638 ↑ +28.4%	682 ↑ +6.9%	936 ↑ +37.2%	1,380 ↑ +47.3%	1,932 ↑ +40.1%
（内訳）
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（△）	295 -	398 ↑ +35.0%	1,423 ↑ +257.4%	571 ↓ -59.9%	545 ↓ -4.6%	476 ↓ -12.6%	497 ↑ +4.4%	638 ↑ +28.4%	682 ↑ +6.9%	936 ↑ +37.2%	1,380 ↑ +47.3%	1,932 ↑ +40.1%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	180 -	-85 ↓ -147.2%	111 ↑ +230.8%	182 ↑ +64.2%	-82 ↓ -144.7%	-91 ↓ -11.5%	222 ↑ +344.7%	-3 ↓ -101.3%	127 ↑ +4537.6%	157 ↑ +23.3%	-65 ↓ -141.3%	14 ↑ +121.4%
退職給付に係る調整額	51 -	51 ↑ +0.3%	51 ↓ -1.0%	51 ↑ +0.8%	-1 ↓ -102.2%	1 ↑ +218.9%	5 ↑ +240.5%	-0 ↓ -110.6%	4 ↑ +986.5%	-0 ↓ -104.0%	-3 ↓ -1679.3%	-6 ↓ -99.1%
その他の包括利益	231 -	-33 ↓ -114.5%	162 ↑ +584.9%	234 ↑ +44.3%	-83 ↓ -135.4%	-90 ↓ -8.4%	227 ↑ +353.4%	-3 ↓ -101.5%	132 ↑ +4033.6%	157 ↑ +19.3%	-68 ↓ -143.3%	8 ↑ +111.6%
包括利益	526 -	365 ↓ -30.6%	1,585 ↑ +334.5%	804 ↓ -49.3%	462 ↓ -42.5%	386 ↓ -16.4%	724 ↑ +87.4%	635 ↓ -12.3%	814 ↑ +28.2%	1,093 ↑ +34.3%	1,312 ↑ +19.9%	1,940 ↑ +47.9%
（内訳）
親会社株主に係る包括利益	526 -	365 ↓ -30.6%	1,585 ↑ +334.5%	804 ↓ -49.3%	462 ↓ -42.5%	386 ↓ -16.4%	724 ↑ +87.4%	635 ↓ -12.3%	814 ↑ +28.2%	1,093 ↑ +34.3%	1,312 ↑ +19.9%	1,940 ↑ +47.9%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上高

16,505

16,836

↑ +2.0%

18,690

↑ +11.0%

19,472

↑ +4.2%

19,667

↑ +1.0%

19,942

↑ +1.4%

20,950

↑ +5.1%

21,187

↑ +1.1%

21,066

↓ -0.6%

22,092

↑ +4.9%

24,862

↑ +12.5%

28,622

↑ +15.1%

売上原価

13,229

13,313

↑ +0.6%

14,724

↑ +10.6%

15,452

↑ +4.9%

15,399

↓ -0.3%

15,606

↑ +1.3%

16,605

↑ +6.4%

16,621

↑ +0.1%

16,600

↓ -0.1%

16,740

↑ +0.8%

18,698

↑ +11.7%

21,326

↑ +14.1%

売上総利益又は売上総損失（△）

3,276

3,523

↑ +7.5%

3,966

↑ +12.6%

4,020

↑ +1.3%

4,268

↑ +6.2%

4,336

↑ +1.6%

4,345

↑ +0.2%

4,566

↑ +5.1%

4,466

↓ -2.2%

5,353

↑ +19.8%

6,164

↑ +15.2%

7,296

↑ +18.4%

販売費及び一般管理費

2,750

2,862

↑ +4.1%

3,131

↑ +9.4%

3,201

↑ +2.2%

3,446

↑ +7.7%

3,621

↑ +5.1%

3,575

↓ -1.3%

3,617

↑ +1.2%

3,592

↓ -0.7%

4,080

↑ +13.6%

4,314

↑ +5.7%

4,846

↑ +12.3%

営業利益又は営業損失（△）

527

661

↑ +25.4%

835

↑ +26.4%

819

↓ -1.9%

822

↑ +0.4%

715

↓ -13.1%

770

↑ +7.7%

949

↑ +23.3%

874

↓ -7.9%

1,273

↑ +45.6%

1,850

↑ +45.4%

2,450

↑ +32.4%

営業外収益

受取利息

↓ -4.0%

↓ -67.1%

0.0%

↑ +3551.5%

↑ +249.3%

受取配当金

↓ -2.5%

↑ +4.9%

↑ +5.7%

↑ +13.7%

↑ +21.0%

↓ -17.7%

↑ +34.3%

↓ -0.9%

↓ -2.9%

↑ +46.2%

↓ -19.8%

補助金収入

↓ -14.4%

0.0%

↑ +17.5%

↑ +14.7%

↓ -65.2%

↓ -35.9%

↑ +13.7%

↑ +6.4%

↓ -2.0%

↑ +25.6%

↑ +13.3%

その他

↓ -0.4%

↓ -18.3%

↑ +56.9%

↓ -18.4%

↑ +34.0%

↓ -50.1%

↑ +47.5%

↓ -25.7%

↑ +3.2%

↑ +30.1%

↑ +16.0%

営業外収益

↓ -10.9%

↓ -2.2%

↑ +18.9%

↑ +7.1%

↓ -13.7%

↓ -29.1%

↑ +33.3%

↓ -4.8%

↓ -1.8%

100

↑ +45.6%

↓ -0.7%

営業外費用

支払利息

↓ -3.5%

↓ -4.1%

↑ +3.0%

↑ +38.8%

↓ -12.5%

↓ -9.1%

↑ +5.2%

↓ -18.6%

↑ +66.5%

↓ -19.1%

↓ -18.8%

支払手数料

↓ -10.3%

その他

↑ +1746.2%

↓ -88.1%

0.0%

↑ +128.8%

↓ -37.1%

営業外費用

↓ -1.6%

↓ -5.8%

↑ +16.4%

↑ +23.1%

↓ -12.6%

↑ +7.5%

↓ -11.4%

↓ -18.2%

↑ +66.7%

↓ -9.5%

↓ -18.4%

経常利益又は経常損失（△）

572

697

↑ +22.0%

872

↑ +25.1%

864

↓ -0.9%

864

↓ -0.0%

750

↓ -13.2%

779

↑ +3.9%

982

↑ +26.0%

911

↓ -7.2%

1,286

↑ +41.2%

1,900

↑ +47.7%

2,509

↑ +32.0%

特別利益

固定資産売却益

投資有価証券売却益

130

↑ +5272.7%

145

↑ +11.8%

156

特別利益

1,211

130

↑ +5272.7%

145

↑ +11.8%

↓ -98.1%

156

↑ +5601.1%

特別損失

固定資産除却損

↑ +37.3%

↑ +142.0%

↓ -50.9%

↑ +473.4%

↓ -79.9%

↑ +111.1%

↓ -22.7%

↓ -50.4%

↑ +115.6%

↓ -3.7%

↑ +231.2%

投資有価証券評価損

↑ +9435.1%

その他

特別損失

↑ +300.3%

↑ +2.6%

↓ -60.3%

↑ +473.4%

↓ -50.4%

↓ -14.3%

↓ -22.7%

↓ -49.5%

↑ +281.6%

↓ -46.6%

↑ +276.6%

税引前当期純利益又は税引前当期純損失（△）

569

687

↑ +20.7%

2,072

↑ +201.8%

860

↓ -58.5%

839

↓ -2.4%

738

↓ -12.0%

769

↑ +4.2%

976

↑ +27.0%

1,037

↑ +6.2%

1,416

↑ +36.6%

1,895

↑ +33.8%

2,633

↑ +39.0%

法人税、住民税及び事業税

286

254

↓ -11.2%

341

↑ +34.6%

243

↓ -28.8%

262

↑ +7.7%

248

↓ -5.3%

332

↑ +34.2%

349

↑ +5.0%

329

↓ -5.8%

579

↑ +76.0%

592

↑ +2.2%

787

↑ +33.0%

法人税等調整額

-12

↑ +396.8%

308

↑ +785.0%

↓ -85.0%

↓ -29.5%

↓ -56.6%

-61

↓ -531.1%

-11

↑ +81.5%

↑ +323.6%

-99

↓ -496.0%

-77

↑ +23.1%

-86

↓ -12.1%

法人税等

274

288

↑ +5.3%

649

↑ +125.1%

289

↓ -55.5%

294

↑ +1.8%

262

↓ -11.0%

272

↑ +3.7%

338

↑ +24.4%

354

↑ +4.8%

479

↑ +35.4%

515

↑ +7.4%

701

↑ +36.1%

当期純利益又は当期純損失（△）

295

398

↑ +35.0%

1,423

↑ +257.4%

571

↓ -59.9%

545

↓ -4.6%

476

↓ -12.6%

497

↑ +4.4%

638

↑ +28.4%

682

↑ +6.9%

936

↑ +37.2%

1,380

↑ +47.3%

1,932

↑ +40.1%

（内訳）

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（△）

295

398

↑ +35.0%

1,423

↑ +257.4%

571

↓ -59.9%

545

↓ -4.6%

476

↓ -12.6%

497

↑ +4.4%

638

↑ +28.4%

682

↑ +6.9%

936

↑ +37.2%

1,380

↑ +47.3%

1,932

↑ +40.1%

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（△）

その他の包括利益

その他有価証券評価差額金

180

-85

↓ -147.2%

111

↑ +230.8%

182

↑ +64.2%

-82

↓ -144.7%

-91

↓ -11.5%

222

↑ +344.7%

-3

↓ -101.3%

127

↑ +4537.6%

157

↑ +23.3%

-65

↓ -141.3%

↑ +121.4%

退職給付に係る調整額

↑ +0.3%

↓ -1.0%

↑ +0.8%

-1

↓ -102.2%

↑ +218.9%

↑ +240.5%

-0

↓ -110.6%

↑ +986.5%

-0

↓ -104.0%

-3

↓ -1679.3%

-6

↓ -99.1%

その他の包括利益

231

-33

↓ -114.5%

162

↑ +584.9%

234

↑ +44.3%

-83

↓ -135.4%

-90

↓ -8.4%

227

↑ +353.4%

-3

↓ -101.5%

132

↑ +4033.6%

157

↑ +19.3%

-68

↓ -143.3%

↑ +111.6%

包括利益

526

365

↓ -30.6%

1,585

↑ +334.5%

804

↓ -49.3%

462

↓ -42.5%

386

↓ -16.4%

724

↑ +87.4%

635

↓ -12.3%

814

↑ +28.2%

1,093

↑ +34.3%

1,312

↑ +19.9%

1,940

↑ +47.9%

（内訳）

親会社株主に係る包括利益

526

365

↓ -30.6%

1,585

↑ +334.5%

804

↓ -49.3%

462

↓ -42.5%

386

↓ -16.4%

724

↑ +87.4%

635

↓ -12.3%

814

↑ +28.2%

1,093

↑ +34.3%

1,312

↑ +19.9%

1,940

↑ +47.9%

非支配株主に係る包括利益

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,245 -	2,824 ↑ +126.8%	3,115 ↑ +10.3%	3,610 ↑ +15.9%	3,867 ↑ +7.1%	4,194 ↑ +8.5%	4,540 ↑ +8.3%	5,401 ↑ +18.9%	5,880 ↑ +8.9%	6,586 ↑ +12.0%	5,686 ↓ -13.7%	6,375 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	9 -	11 ↑ +21.2%	5 ↓ -51.7%	5 ↓ -15.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	3,040 ↑ +26.0%	3,094 ↑ +1.8%	3,826 ↑ +23.7%	3,638 ↓ -4.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	759 -	305 ↓ -59.9%	265 ↓ -13.1%	1,612 ↑ +508.8%	2,691 ↑ +67.0%
商品	- -	47 -	70 ↑ +47.3%	72 ↑ +3.0%	84 ↑ +17.3%	84 ↓ -0.8%	34 ↓ -59.1%	1,012 ↑ +2863.8%	665 ↓ -34.3%	570 ↓ -14.3%	602 ↑ +5.6%	734 ↑ +21.9%	741 ↑ +1.0%
仕掛品	- -	76 -	134 ↑ +76.4%	78 ↓ -41.9%	71 ↓ -9.4%	103 ↑ +46.1%	52 ↓ -49.5%	93 ↑ +77.8%	120 ↑ +29.4%	65 ↓ -45.4%	67 ↑ +1.7%	81 ↑ +21.8%	104 ↑ +28.3%
原材料及び貯蔵品	- -	13 -	12 ↓ -11.6%	11 ↓ -7.5%	13 ↑ +18.2%	15 ↑ +18.3%	13 ↓ -10.9%	16 ↑ +16.5%	15 ↓ -3.1%	13 ↓ -10.9%	17 ↑ +26.1%	18 ↑ +7.2%	19 ↑ +7.0%
その他	- -	74 -	77 ↑ +2.9%	221 ↑ +188.4%	326 ↑ +47.8%	406 ↑ +24.6%	455 ↑ +11.9%	622 ↑ +36.7%	477 ↓ -23.3%	557 ↑ +16.7%	582 ↑ +4.6%	538 ↓ -7.6%	1,003 ↑ +86.6%
貸倒引当金	- -	-0 -	-1 ↓ -118.6%	-0 ↑ +98.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
流動資産	- -	5,806 -	6,144 ↑ +5.8%	7,109 ↑ +15.7%	7,348 ↑ +3.4%	7,515 ↑ +2.3%	7,657 ↑ +1.9%	9,815 ↑ +28.2%	9,860 ↑ +0.5%	10,442 ↑ +5.9%	11,218 ↑ +7.4%	12,500 ↑ +11.4%	14,574 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	4,185 -	4,199 ↑ +0.3%	4,282 ↑ +2.0%	4,251 ↓ -0.7%	4,263 ↑ +0.3%	4,325 ↑ +1.5%	4,692 ↑ +8.5%	4,700 ↑ +0.2%	4,713 ↑ +0.3%	4,739 ↑ +0.5%	4,663 ↓ -1.6%	4,586 ↓ -1.6%
減価償却累計額	- -	-1,575 -	-1,810 ↓ -14.9%	-2,013 ↓ -11.2%	-2,154 ↓ -7.0%	-2,279 ↓ -5.8%	-2,376 ↓ -4.3%	-2,446 ↓ -3.0%	-2,618 ↓ -7.0%	-2,785 ↓ -6.4%	-2,949 ↓ -5.9%	-2,965 ↓ -0.6%	-2,974 ↓ -0.3%
建物及び構築物（純額）	- -	2,610 -	2,389 ↓ -8.5%	2,269 ↓ -5.0%	2,097 ↓ -7.6%	1,984 ↓ -5.4%	1,949 ↓ -1.8%	2,246 ↑ +15.2%	2,082 ↓ -7.3%	1,929 ↓ -7.4%	1,790 ↓ -7.2%	1,698 ↓ -5.2%	1,612 ↓ -5.0%
機械装置及び運搬具	- -	1,686 -	1,684 ↓ -0.2%	1,768 ↑ +5.0%	2,139 ↑ +21.0%	2,204 ↑ +3.0%	2,343 ↑ +6.3%	2,403 ↑ +2.5%	2,355 ↓ -2.0%	2,533 ↑ +7.6%	2,409 ↓ -4.9%	2,326 ↓ -3.5%	2,238 ↓ -3.8%
減価償却累計額	- -	-1,186 -	-1,278 ↓ -7.8%	-1,374 ↓ -7.5%	-1,510 ↓ -9.8%	-1,600 ↓ -6.0%	-1,788 ↓ -11.8%	-1,855 ↓ -3.7%	-1,783 ↑ +3.9%	-1,893 ↓ -6.2%	-1,810 ↑ +4.4%	-1,776 ↑ +1.9%	-1,707 ↑ +3.9%
機械装置及び運搬具	- -	501 -	406 ↓ -19.0%	394 ↓ -2.8%	630 ↑ +59.8%	604 ↓ -4.1%	555 ↓ -8.1%	548 ↓ -1.3%	572 ↑ +4.4%	639 ↑ +11.8%	599 ↓ -6.3%	550 ↓ -8.2%	531 ↓ -3.4%
工具、器具及び備品	- -	610 -	620 ↑ +1.6%	634 ↑ +2.2%	625 ↓ -1.5%	690 ↑ +10.5%	703 ↑ +1.9%	715 ↑ +1.7%	730 ↑ +2.1%	730 ↓ -0.0%	757 ↑ +3.8%	811 ↑ +7.0%	797 ↓ -1.7%
減価償却累計額	- -	-458 -	-455 ↑ +0.6%	-480 ↓ -5.4%	-487 ↓ -1.4%	-524 ↓ -7.6%	-556 ↓ -6.2%	-561 ↓ -0.8%	-595 ↓ -6.1%	-596 ↓ -0.1%	-622 ↓ -4.3%	-650 ↓ -4.5%	-612 ↑ +5.8%
工具、器具及び備品（純額）	- -	153 -	165 ↑ +8.1%	154 ↓ -6.6%	138 ↓ -10.5%	166 ↑ +20.5%	147 ↓ -11.7%	154 ↑ +5.0%	135 ↓ -12.5%	134 ↓ -0.8%	135 ↑ +1.1%	161 ↑ +18.8%	185 ↑ +15.0%
土地	- -	1,573 -	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%	1,573 0.0%
リース資産	- -	1,668 -	1,702 ↑ +2.1%	1,827 ↑ +7.3%	2,180 ↑ +19.3%	2,367 ↑ +8.6%	2,277 ↓ -3.8%	2,468 ↑ +8.4%	2,297 ↓ -6.9%	2,350 ↑ +2.3%	2,458 ↑ +4.6%	2,451 ↓ -0.3%	2,448 ↓ -0.1%
減価償却累計額	- -	-622 -	-690 ↓ -11.0%	-581 ↑ +15.8%	-729 ↓ -25.4%	-1,028 ↓ -41.1%	-1,138 ↓ -10.6%	-1,292 ↓ -13.6%	-1,197 ↑ +7.4%	-1,080 ↑ +9.8%	-1,206 ↓ -11.7%	-1,438 ↓ -19.2%	-1,599 ↓ -11.3%
リース資産（純額）	- -	1,046 -	1,012 ↓ -3.2%	1,246 ↑ +23.1%	1,451 ↑ +16.5%	1,339 ↓ -7.7%	1,139 ↓ -14.9%	1,176 ↑ +3.2%	1,099 ↓ -6.5%	1,270 ↑ +15.5%	1,252 ↓ -1.4%	1,014 ↓ -19.0%	849 ↓ -16.3%
建設仮勘定	- -	1 -	0 ↓ -62.4%	- -	- -	- -	127 -	142 ↑ +12.6%	49 ↓ -65.5%	212 ↑ +330.7%	- -	- -	14 -
有形固定資産	- -	5,883 -	5,545 ↓ -5.8%	5,636 ↑ +1.6%	5,888 ↑ +4.5%	5,666 ↓ -3.8%	5,490 ↓ -3.1%	5,839 ↑ +6.4%	5,510 ↓ -5.6%	5,756 ↑ +4.5%	5,349 ↓ -7.1%	4,995 ↓ -6.6%	4,764 ↓ -4.6%
無形固定資産
ソフトウエア	- -	681 -	733 ↑ +7.6%	751 ↑ +2.5%	753 ↑ +0.1%	900 ↑ +19.6%	827 ↓ -8.1%	682 ↓ -17.6%	558 ↓ -18.2%	426 ↓ -23.6%	690 ↑ +62.0%	624 ↓ -9.6%	622 ↓ -0.3%
リース資産	- -	205 -	140 ↓ -31.7%	53 ↓ -61.7%	543 ↑ +915.3%	447 ↓ -17.8%	334 ↓ -25.2%	288 ↓ -13.7%	203 ↓ -29.5%	730 ↑ +259.0%	743 ↑ +1.9%	576 ↓ -22.5%	495 ↓ -14.1%
その他	- -	30 -	30 ↓ -1.8%	35 ↑ +17.6%	53 ↑ +52.6%	61 ↑ +14.2%	51 ↓ -16.0%	58 ↑ +14.6%	42 ↓ -28.4%	203 ↑ +386.9%	85 ↓ -58.4%	74 ↓ -12.0%	70 ↓ -5.7%
無形固定資産	- -	916 -	902 ↓ -1.5%	840 ↓ -6.9%	1,349 ↑ +60.6%	1,408 ↑ +4.4%	1,212 ↓ -13.9%	1,028 ↓ -15.2%	803 ↓ -21.9%	1,359 ↑ +69.3%	1,518 ↑ +11.7%	1,274 ↓ -16.0%	1,186 ↓ -6.9%
投資その他の資産
投資有価証券	- -	1,455 -	1,365 ↓ -6.2%	1,593 ↑ +16.7%	1,838 ↑ +15.3%	1,721 ↓ -6.4%	1,494 ↓ -13.2%	1,813 ↑ +21.4%	1,787 ↓ -1.4%	1,954 ↑ +9.3%	2,103 ↑ +7.6%	2,100 ↓ -0.1%	2,067 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	150 -	175 ↑ +16.4%	136 ↓ -22.1%	151 ↑ +11.0%	99 ↓ -34.3%	117 ↑ +18.0%	185 ↑ +57.8%	267 ↑ +44.6%
その他	- -	321 -	310 ↓ -3.4%	326 ↑ +5.0%	455 ↑ +39.5%	547 ↑ +20.4%	534 ↓ -2.4%	498 ↓ -6.8%	493 ↓ -0.9%	517 ↑ +4.9%	519 ↑ +0.4%	527 ↑ +1.5%	631 ↑ +19.7%
貸倒引当金	- -	-0 -	-4 ↓ -66566.7%	-4 ↓ -0.5%	-4 ↑ +0.5%	-4 ↓ -0.5%	-4 0.0%	-4 ↑ +0.5%	-4 ↑ +0.0%	-4 ↓ -0.1%	-4 0.0%	-4 ↑ +0.0%	-4 ↓ -0.6%
投資その他の資産	- -	2,167 -	2,061 ↓ -4.9%	1,947 ↓ -5.5%	2,435 ↑ +25.1%	2,414 ↓ -0.8%	2,198 ↓ -8.9%	2,443 ↑ +11.1%	2,427 ↓ -0.6%	2,567 ↑ +5.7%	2,735 ↑ +6.6%	2,808 ↑ +2.7%	2,961 ↑ +5.4%
固定資産	- -	8,966 -	8,508 ↓ -5.1%	8,422 ↓ -1.0%	9,672 ↑ +14.8%	9,489 ↓ -1.9%	8,900 ↓ -6.2%	9,310 ↑ +4.6%	8,740 ↓ -6.1%	9,682 ↑ +10.8%	9,602 ↓ -0.8%	9,077 ↓ -5.5%	8,911 ↓ -1.8%
資産	- -	14,773 -	14,652 ↓ -0.8%	15,532 ↑ +6.0%	17,020 ↑ +9.6%	17,004 ↓ -0.1%	16,557 ↓ -2.6%	19,126 ↑ +15.5%	18,600 ↓ -2.7%	20,124 ↑ +8.2%	20,821 ↑ +3.5%	21,577 ↑ +3.6%	23,485 ↑ +8.8%
負債の部
流動負債
買掛金	- -	869 -	737 ↓ -15.2%	845 ↑ +14.7%	1,014 ↑ +20.1%	844 ↓ -16.8%	612 ↓ -27.4%	2,008 ↑ +228.0%	798 ↓ -60.3%	1,283 ↑ +60.8%	939 ↓ -26.8%	1,265 ↑ +34.7%	1,395 ↑ +10.3%
リース負債	- -	337 -	357 ↑ +5.9%	306 ↓ -14.1%	426 ↑ +38.9%	483 ↑ +13.5%	458 ↓ -5.2%	477 ↑ +4.1%	464 ↓ -2.8%	443 ↓ -4.5%	517 ↑ +16.9%	514 ↓ -0.6%	478 ↓ -7.0%
未払費用	- -	775 -	797 ↑ +2.8%	899 ↑ +12.8%	964 ↑ +7.3%	972 ↑ +0.8%	920 ↓ -5.4%	991 ↑ +7.7%	1,158 ↑ +16.9%	1,107 ↓ -4.5%	1,363 ↑ +23.1%	1,591 ↑ +16.7%	1,810 ↑ +13.8%
未払法人税等	- -	134 -	166 ↑ +23.5%	262 ↑ +58.0%	100 ↓ -61.8%	155 ↑ +54.9%	156 ↑ +0.9%	208 ↑ +33.1%	225 ↑ +8.3%	142 ↓ -37.2%	438 ↑ +209.3%	374 ↓ -14.6%	550 ↑ +46.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	694 -	680 ↓ -2.0%	480 ↓ -29.4%	551 ↑ +14.9%	911 ↑ +65.3%
受注損失引当金	- -	6 -	3 ↓ -46.2%	- -	- -	4 -	- -	152 -	0 ↓ -99.8%	- -	- -	- -	1 -
製品保証引当金	- -	34 -	30 ↓ -9.6%	51 ↑ +68.9%	35 ↓ -32.3%	33 ↓ -5.0%	27 ↓ -17.1%	15 ↓ -45.5%	29 ↑ +96.1%	32 ↑ +9.9%	43 ↑ +32.4%	36 ↓ -14.9%	36 ↓ -0.7%
その他	- -	703 -	552 ↓ -21.4%	644 ↑ +16.5%	769 ↑ +19.4%	829 ↑ +7.8%	844 ↑ +1.9%	1,230 ↑ +45.8%	950 ↓ -22.8%	832 ↓ -12.4%	1,133 ↑ +36.2%	1,010 ↓ -10.9%	1,086 ↑ +7.5%
流動負債	- -	2,858 -	2,642 ↓ -7.5%	3,008 ↑ +13.8%	3,308 ↑ +10.0%	3,319 ↑ +0.3%	3,018 ↓ -9.1%	5,081 ↑ +68.4%	4,319 ↓ -15.0%	4,518 ↑ +4.6%	4,913 ↑ +8.7%	5,341 ↑ +8.7%	6,267 ↑ +17.3%
固定負債
リース負債	- -	1,007 -	879 ↓ -12.8%	1,066 ↑ +21.3%	1,626 ↑ +52.5%	1,378 ↓ -15.3%	1,083 ↓ -21.4%	1,072 ↓ -1.0%	919 ↓ -14.3%	1,613 ↑ +75.5%	1,533 ↓ -5.0%	1,140 ↓ -25.6%	839 ↓ -26.4%
退職給付に係る負債	- -	1,372 -	1,410 ↑ +2.8%	210 ↓ -85.1%	164 ↓ -21.7%	159 ↓ -3.0%	154 ↓ -3.0%	153 ↓ -1.1%	147 ↓ -3.6%	134 ↓ -8.9%	124 ↓ -7.6%	94 ↓ -23.7%	63 ↓ -33.3%
長期未払金	- -	190 -	180 ↓ -5.4%	198 ↑ +9.8%	240 ↑ +21.4%	218 ↓ -9.3%	196 ↓ -9.9%	202 ↑ +3.1%	193 ↓ -4.7%	269 ↑ +39.4%	262 ↓ -2.5%	225 ↓ -14.0%	190 ↓ -15.6%
その他	- -	69 -	69 0.0%	104 ↑ +49.8%	104 0.0%	114 ↑ +9.8%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%	114 0.0%
固定負債	- -	2,639 -	2,538 ↓ -3.8%	1,620 ↓ -36.2%	2,134 ↑ +31.7%	1,868 ↓ -12.4%	1,547 ↓ -17.2%	1,541 ↓ -0.4%	1,373 ↓ -10.9%	2,165 ↑ +57.8%	2,055 ↓ -5.1%	1,574 ↓ -23.4%	1,206 ↓ -23.3%
負債	- -	5,496 -	5,180 ↓ -5.8%	4,627 ↓ -10.7%	5,442 ↑ +17.6%	5,187 ↓ -4.7%	4,566 ↓ -12.0%	6,622 ↑ +45.0%	5,691 ↓ -14.1%	6,683 ↑ +17.4%	6,968 ↑ +4.3%	6,915 ↓ -0.8%	7,474 ↑ +8.1%
純資産の部
株主資本
資本金	- -	1,399 -	1,399 0.0%	1,399 0.0%	1,431 ↑ +2.3%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%
資本剰余金	- -	474 -	474 0.0%	474 0.0%	506 ↑ +6.9%	506 0.0%	506 0.0%	506 0.0%	507 ↑ +0.1%	506 ↓ -0.1%	506 0.0%	506 0.0%	506 0.0%
利益剰余金	- -	7,587 -	7,413 ↓ -2.3%	8,683 ↑ +17.1%	9,058 ↑ +4.3%	9,406 ↑ +3.8%	9,683 ↑ +2.9%	9,984 ↑ +3.1%	10,386 ↑ +4.0%	10,873 ↑ +4.7%	11,414 ↑ +5.0%	12,333 ↑ +8.0%	13,603 ↑ +10.3%
自己株式	- -	-403 -	- -	- -	-0 -	-27 ↓ -19293.5%	-40 ↓ -48.0%	-56 ↓ -40.5%	-49 ↑ +11.8%	-135 ↓ -173.5%	-422 ↓ -212.1%	-463 ↓ -9.9%	-392 ↑ +15.4%
株主資本	- -	9,055 -	9,285 ↑ +2.5%	10,555 ↑ +13.7%	10,995 ↑ +4.2%	11,316 ↑ +2.9%	11,581 ↑ +2.3%	11,865 ↑ +2.5%	12,274 ↑ +3.4%	12,675 ↑ +3.3%	12,929 ↑ +2.0%	13,806 ↑ +6.8%	15,148 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	381 -	296 ↓ -22.3%	407 ↑ +37.4%	590 ↑ +44.7%	508 ↓ -13.8%	417 ↓ -17.9%	640 ↑ +53.3%	637 ↓ -0.4%	764 ↑ +20.0%	921 ↑ +20.6%	856 ↓ -7.0%	870 ↑ +1.6%
退職給付に係る調整累計額	- -	-160 -	-109 ↑ +32.1%	-58 ↑ +46.9%	-6 ↑ +88.9%	-8 ↓ -17.3%	-6 ↑ +17.5%	-2 ↑ +72.4%	-2 ↓ -27.7%	2 ↑ +192.5%	2 ↓ -8.4%	-1 ↓ -162.2%	-7 ↓ -519.3%
評価・換算差額等	- -	221 -	188 ↓ -15.1%	350 ↑ +86.2%	583 ↑ +66.8%	501 ↓ -14.2%	411 ↓ -17.9%	638 ↑ +55.2%	635 ↓ -0.5%	766 ↑ +20.7%	923 ↑ +20.5%	855 ↓ -7.4%	863 ↑ +0.9%
純資産	9,015 -	9,277 ↑ +2.9%	9,473 ↑ +2.1%	10,904 ↑ +15.1%	11,578 ↑ +6.2%	11,817 ↑ +2.1%	11,992 ↑ +1.5%	12,503 ↑ +4.3%	12,909 ↑ +3.2%	13,441 ↑ +4.1%	13,853 ↑ +3.1%	14,662 ↑ +5.8%	16,011 ↑ +9.2%
負債純資産	- -	14,773 -	14,652 ↓ -0.8%	15,532 ↑ +6.0%	17,020 ↑ +9.6%	17,004 ↓ -0.1%	16,557 ↓ -2.6%	19,126 ↑ +15.5%	18,600 ↓ -2.7%	20,124 ↑ +8.2%	20,821 ↑ +3.5%	21,577 ↑ +3.6%	23,485 ↑ +8.8%

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

1,245

2,824

↑ +126.8%

3,115

↑ +10.3%

3,610

↑ +15.9%

3,867

↑ +7.1%

4,194

↑ +8.5%

4,540

↑ +8.3%

5,401

↑ +18.9%

5,880

↑ +8.9%

6,586

↑ +12.0%

5,686

↓ -13.7%

6,375

↑ +12.1%

受取手形

↑ +21.2%

↓ -51.7%

↓ -15.5%

電子記録債権

売掛金

2,413

3,040

↑ +26.0%

3,094

↑ +1.8%

3,826

↑ +23.7%

3,638

↓ -4.9%

契約資産

759

305

↓ -59.9%

265

↓ -13.1%

1,612

↑ +508.8%

2,691

↑ +67.0%

商品

↑ +47.3%

↑ +3.0%

↑ +17.3%

↓ -0.8%

↓ -59.1%

1,012

↑ +2863.8%

665

↓ -34.3%

570

↓ -14.3%

602

↑ +5.6%

734

↑ +21.9%

741

↑ +1.0%

仕掛品

134

↑ +76.4%

↓ -41.9%

↓ -9.4%

103

↑ +46.1%

↓ -49.5%

↑ +77.8%

120

↑ +29.4%

↓ -45.4%

↑ +1.7%

↑ +21.8%

104

↑ +28.3%

原材料及び貯蔵品

↓ -11.6%

↓ -7.5%

↑ +18.2%

↑ +18.3%

↓ -10.9%

↑ +16.5%

↓ -3.1%

↓ -10.9%

↑ +26.1%

↑ +7.2%

↑ +7.0%

その他

↑ +2.9%

221

↑ +188.4%

326

↑ +47.8%

406

↑ +24.6%

455

↑ +11.9%

622

↑ +36.7%

477

↓ -23.3%

557

↑ +16.7%

582

↑ +4.6%

538

↓ -7.6%

1,003

↑ +86.6%

貸倒引当金

-0

-1

↓ -118.6%

-0

↑ +98.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

5,806

6,144

↑ +5.8%

7,109

↑ +15.7%

7,348

↑ +3.4%

7,515

↑ +2.3%

7,657

↑ +1.9%

9,815

↑ +28.2%

9,860

↑ +0.5%

10,442

↑ +5.9%

11,218

↑ +7.4%

12,500

↑ +11.4%

14,574

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

4,185

4,199

↑ +0.3%

4,282

↑ +2.0%

4,251

↓ -0.7%

4,263

↑ +0.3%

4,325

↑ +1.5%

4,692

↑ +8.5%

4,700

↑ +0.2%

4,713

↑ +0.3%

4,739

↑ +0.5%

4,663

↓ -1.6%

4,586

↓ -1.6%

減価償却累計額

-1,575

-1,810

↓ -14.9%

-2,013

↓ -11.2%

-2,154

↓ -7.0%

-2,279

↓ -5.8%

-2,376

↓ -4.3%

-2,446

↓ -3.0%

-2,618

↓ -7.0%

-2,785

↓ -6.4%

-2,949

↓ -5.9%

-2,965

↓ -0.6%

-2,974

↓ -0.3%

建物及び構築物（純額）

2,610

2,389

↓ -8.5%

2,269

↓ -5.0%

2,097

↓ -7.6%

1,984

↓ -5.4%

1,949

↓ -1.8%

2,246

↑ +15.2%

2,082

↓ -7.3%

1,929

↓ -7.4%

1,790

↓ -7.2%

1,698

↓ -5.2%

1,612

↓ -5.0%

機械装置及び運搬具

1,686

1,684

↓ -0.2%

1,768

↑ +5.0%

2,139

↑ +21.0%

2,204

↑ +3.0%

2,343

↑ +6.3%

2,403

↑ +2.5%

2,355

↓ -2.0%

2,533

↑ +7.6%

2,409

↓ -4.9%

2,326

↓ -3.5%

2,238

↓ -3.8%

減価償却累計額

-1,186

-1,278

↓ -7.8%

-1,374

↓ -7.5%

-1,510

↓ -9.8%

-1,600

↓ -6.0%

-1,788

↓ -11.8%

-1,855

↓ -3.7%

-1,783

↑ +3.9%

-1,893

↓ -6.2%

-1,810

↑ +4.4%

-1,776

↑ +1.9%

-1,707

↑ +3.9%

機械装置及び運搬具

501

406

↓ -19.0%

394

↓ -2.8%

630

↑ +59.8%

604

↓ -4.1%

555

↓ -8.1%

548

↓ -1.3%

572

↑ +4.4%

639

↑ +11.8%

599

↓ -6.3%

550

↓ -8.2%

531

↓ -3.4%

工具、器具及び備品

610

620

↑ +1.6%

634

↑ +2.2%

625

↓ -1.5%

690

↑ +10.5%

703

↑ +1.9%

715

↑ +1.7%

730

↑ +2.1%

730

↓ -0.0%

757

↑ +3.8%

811

↑ +7.0%

797

↓ -1.7%

減価償却累計額

-458

-455

↑ +0.6%

-480

↓ -5.4%

-487

↓ -1.4%

-524

↓ -7.6%

-556

↓ -6.2%

-561

↓ -0.8%

-595

↓ -6.1%

-596

↓ -0.1%

-622

↓ -4.3%

-650

↓ -4.5%

-612

↑ +5.8%

工具、器具及び備品（純額）

153

165

↑ +8.1%

154

↓ -6.6%

138

↓ -10.5%

166

↑ +20.5%

147

↓ -11.7%

154

↑ +5.0%

135

↓ -12.5%

134

↓ -0.8%

135

↑ +1.1%

161

↑ +18.8%

185

↑ +15.0%

土地

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

1,573

0.0%

リース資産

1,668

1,702

↑ +2.1%

1,827

↑ +7.3%

2,180

↑ +19.3%

2,367

↑ +8.6%

2,277

↓ -3.8%

2,468

↑ +8.4%

2,297

↓ -6.9%

2,350

↑ +2.3%

2,458

↑ +4.6%

2,451

↓ -0.3%

2,448

↓ -0.1%

減価償却累計額

-622

-690

↓ -11.0%

-581

↑ +15.8%

-729

↓ -25.4%

-1,028

↓ -41.1%

-1,138

↓ -10.6%

-1,292

↓ -13.6%

-1,197

↑ +7.4%

-1,080

↑ +9.8%

-1,206

↓ -11.7%

-1,438

↓ -19.2%

-1,599

↓ -11.3%

リース資産（純額）

1,046

1,012

↓ -3.2%

1,246

↑ +23.1%

1,451

↑ +16.5%

1,339

↓ -7.7%

1,139

↓ -14.9%

1,176

↑ +3.2%

1,099

↓ -6.5%

1,270

↑ +15.5%

1,252

↓ -1.4%

1,014

↓ -19.0%

849

↓ -16.3%

建設仮勘定

↓ -62.4%

127

142

↑ +12.6%

↓ -65.5%

212

↑ +330.7%

有形固定資産

5,883

5,545

↓ -5.8%

5,636

↑ +1.6%

5,888

↑ +4.5%

5,666

↓ -3.8%

5,490

↓ -3.1%

5,839

↑ +6.4%

5,510

↓ -5.6%

5,756

↑ +4.5%

5,349

↓ -7.1%

4,995

↓ -6.6%

4,764

↓ -4.6%

無形固定資産

ソフトウエア

681

733

↑ +7.6%

751

↑ +2.5%

753

↑ +0.1%

900

↑ +19.6%

827

↓ -8.1%

682

↓ -17.6%

558

↓ -18.2%

426

↓ -23.6%

690

↑ +62.0%

624

↓ -9.6%

622

↓ -0.3%

リース資産

205

140

↓ -31.7%

↓ -61.7%

543

↑ +915.3%

447

↓ -17.8%

334

↓ -25.2%

288

↓ -13.7%

203

↓ -29.5%

730

↑ +259.0%

743

↑ +1.9%

576

↓ -22.5%

495

↓ -14.1%

その他

↓ -1.8%

↑ +17.6%

↑ +52.6%

↑ +14.2%

↓ -16.0%

↑ +14.6%

↓ -28.4%

203

↑ +386.9%

↓ -58.4%

↓ -12.0%

↓ -5.7%

無形固定資産

916

902

↓ -1.5%

840

↓ -6.9%

1,349

↑ +60.6%

1,408

↑ +4.4%

1,212

↓ -13.9%

1,028

↓ -15.2%

803

↓ -21.9%

1,359

↑ +69.3%

1,518

↑ +11.7%

1,274

↓ -16.0%

1,186

↓ -6.9%

投資その他の資産

投資有価証券

1,455

1,365

↓ -6.2%

1,593

↑ +16.7%

1,838

↑ +15.3%

1,721

↓ -6.4%

1,494

↓ -13.2%

1,813

↑ +21.4%

1,787

↓ -1.4%

1,954

↑ +9.3%

2,103

↑ +7.6%

2,100

↓ -0.1%

2,067

↓ -1.6%

繰延税金資産

150

175

↑ +16.4%

136

↓ -22.1%

151

↑ +11.0%

↓ -34.3%

117

↑ +18.0%

185

↑ +57.8%

267

↑ +44.6%

その他

321

310

↓ -3.4%

326

↑ +5.0%

455

↑ +39.5%

547

↑ +20.4%

534

↓ -2.4%

498

↓ -6.8%

493

↓ -0.9%

517

↑ +4.9%

519

↑ +0.4%

527

↑ +1.5%

631

↑ +19.7%

貸倒引当金

-0

-4

↓ -66566.7%

-4

↓ -0.5%

-4

↑ +0.5%

-4

↓ -0.5%

-4

0.0%

-4

↑ +0.5%

-4

↑ +0.0%

-4

↓ -0.1%

-4

0.0%

-4

↑ +0.0%

-4

↓ -0.6%

投資その他の資産

2,167

2,061

↓ -4.9%

1,947

↓ -5.5%

2,435

↑ +25.1%

2,414

↓ -0.8%

2,198

↓ -8.9%

2,443

↑ +11.1%

2,427

↓ -0.6%

2,567

↑ +5.7%

2,735

↑ +6.6%

2,808

↑ +2.7%

2,961

↑ +5.4%

固定資産

8,966

8,508

↓ -5.1%

8,422

↓ -1.0%

9,672

↑ +14.8%

9,489

↓ -1.9%

8,900

↓ -6.2%

9,310

↑ +4.6%

8,740

↓ -6.1%

9,682

↑ +10.8%

9,602

↓ -0.8%

9,077

↓ -5.5%

8,911

↓ -1.8%

資産

14,773

14,652

↓ -0.8%

15,532

↑ +6.0%

17,020

↑ +9.6%

17,004

↓ -0.1%

16,557

↓ -2.6%

19,126

↑ +15.5%

18,600

↓ -2.7%

20,124

↑ +8.2%

20,821

↑ +3.5%

21,577

↑ +3.6%

23,485

↑ +8.8%

負債の部

流動負債

買掛金

869

737

↓ -15.2%

845

↑ +14.7%

1,014

↑ +20.1%

844

↓ -16.8%

612

↓ -27.4%

2,008

↑ +228.0%

798

↓ -60.3%

1,283

↑ +60.8%

939

↓ -26.8%

1,265

↑ +34.7%

1,395

↑ +10.3%

リース負債

337

357

↑ +5.9%

306

↓ -14.1%

426

↑ +38.9%

483

↑ +13.5%

458

↓ -5.2%

477

↑ +4.1%

464

↓ -2.8%

443

↓ -4.5%

517

↑ +16.9%

514

↓ -0.6%

478

↓ -7.0%

未払費用

775

797

↑ +2.8%

899

↑ +12.8%

964

↑ +7.3%

972

↑ +0.8%

920

↓ -5.4%

991

↑ +7.7%

1,158

↑ +16.9%

1,107

↓ -4.5%

1,363

↑ +23.1%

1,591

↑ +16.7%

1,810

↑ +13.8%

未払法人税等

134

166

↑ +23.5%

262

↑ +58.0%

100

↓ -61.8%

155

↑ +54.9%

156

↑ +0.9%

208

↑ +33.1%

225

↑ +8.3%

142

↓ -37.2%

438

↑ +209.3%

374

↓ -14.6%

550

↑ +46.9%

契約負債

694

680

↓ -2.0%

480

↓ -29.4%

551

↑ +14.9%

911

↑ +65.3%

受注損失引当金

↓ -46.2%

152

↓ -99.8%

製品保証引当金

↓ -9.6%

↑ +68.9%

↓ -32.3%

↓ -5.0%

↓ -17.1%

↓ -45.5%

↑ +96.1%

↑ +9.9%

↑ +32.4%

↓ -14.9%

↓ -0.7%

その他

703

552

↓ -21.4%

644

↑ +16.5%

769

↑ +19.4%

829

↑ +7.8%

844

↑ +1.9%

1,230

↑ +45.8%

950

↓ -22.8%

832

↓ -12.4%

1,133

↑ +36.2%

1,010

↓ -10.9%

1,086

↑ +7.5%

流動負債

2,858

2,642

↓ -7.5%

3,008

↑ +13.8%

3,308

↑ +10.0%

3,319

↑ +0.3%

3,018

↓ -9.1%

5,081

↑ +68.4%

4,319

↓ -15.0%

4,518

↑ +4.6%

4,913

↑ +8.7%

5,341

↑ +8.7%

6,267

↑ +17.3%

固定負債

リース負債

1,007

879

↓ -12.8%

1,066

↑ +21.3%

1,626

↑ +52.5%

1,378

↓ -15.3%

1,083

↓ -21.4%

1,072

↓ -1.0%

919

↓ -14.3%

1,613

↑ +75.5%

1,533

↓ -5.0%

1,140

↓ -25.6%

839

↓ -26.4%

退職給付に係る負債

1,372

1,410

↑ +2.8%

210

↓ -85.1%

164

↓ -21.7%

159

↓ -3.0%

154

↓ -3.0%

153

↓ -1.1%

147

↓ -3.6%

134

↓ -8.9%

124

↓ -7.6%

↓ -23.7%

↓ -33.3%

長期未払金

190

180

↓ -5.4%

198

↑ +9.8%

240

↑ +21.4%

218

↓ -9.3%

196

↓ -9.9%

202

↑ +3.1%

193

↓ -4.7%

269

↑ +39.4%

262

↓ -2.5%

225

↓ -14.0%

190

↓ -15.6%

その他

0.0%

104

↑ +49.8%

104

0.0%

114

↑ +9.8%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

114

0.0%

固定負債

2,639

2,538

↓ -3.8%

1,620

↓ -36.2%

2,134

↑ +31.7%

1,868

↓ -12.4%

1,547

↓ -17.2%

1,541

↓ -0.4%

1,373

↓ -10.9%

2,165

↑ +57.8%

2,055

↓ -5.1%

1,574

↓ -23.4%

1,206

↓ -23.3%

負債

5,496

5,180

↓ -5.8%

4,627

↓ -10.7%

5,442

↑ +17.6%

5,187

↓ -4.7%

4,566

↓ -12.0%

6,622

↑ +45.0%

5,691

↓ -14.1%

6,683

↑ +17.4%

6,968

↑ +4.3%

6,915

↓ -0.8%

7,474

↑ +8.1%

純資産の部

株主資本

資本金

1,399

0.0%

1,399

0.0%

1,431

↑ +2.3%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

資本剰余金

474

0.0%

474

0.0%

506

↑ +6.9%

506

0.0%

506

0.0%

506

0.0%

507

↑ +0.1%

506

↓ -0.1%

506

0.0%

506

0.0%

506

0.0%

利益剰余金

7,587

7,413

↓ -2.3%

8,683

↑ +17.1%

9,058

↑ +4.3%

9,406

↑ +3.8%

9,683

↑ +2.9%

9,984

↑ +3.1%

10,386

↑ +4.0%

10,873

↑ +4.7%

11,414

↑ +5.0%

12,333

↑ +8.0%

13,603

↑ +10.3%

自己株式

-403

-0

-27

↓ -19293.5%

-40

↓ -48.0%

-56

↓ -40.5%

-49

↑ +11.8%

-135

↓ -173.5%

-422

↓ -212.1%

-463

↓ -9.9%

-392

↑ +15.4%

株主資本

9,055

9,285

↑ +2.5%

10,555

↑ +13.7%

10,995

↑ +4.2%

11,316

↑ +2.9%

11,581

↑ +2.3%

11,865

↑ +2.5%

12,274

↑ +3.4%

12,675

↑ +3.3%

12,929

↑ +2.0%

13,806

↑ +6.8%

15,148

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

381

296

↓ -22.3%

407

↑ +37.4%

590

↑ +44.7%

508

↓ -13.8%

417

↓ -17.9%

640

↑ +53.3%

637

↓ -0.4%

764

↑ +20.0%

921

↑ +20.6%

856

↓ -7.0%

870

↑ +1.6%

退職給付に係る調整累計額

-160

-109

↑ +32.1%

-58

↑ +46.9%

-6

↑ +88.9%

-8

↓ -17.3%

-6

↑ +17.5%

-2

↑ +72.4%

-2

↓ -27.7%

↑ +192.5%

↓ -8.4%

-1

↓ -162.2%

-7

↓ -519.3%

評価・換算差額等

221

188

↓ -15.1%

350

↑ +86.2%

583

↑ +66.8%

501

↓ -14.2%

411

↓ -17.9%

638

↑ +55.2%

635

↓ -0.5%

766

↑ +20.7%

923

↑ +20.5%

855

↓ -7.4%

863

↑ +0.9%

純資産

9,015

9,277

↑ +2.9%

9,473

↑ +2.1%

10,904

↑ +15.1%

11,578

↑ +6.2%

11,817

↑ +2.1%

11,992

↑ +1.5%

12,503

↑ +4.3%

12,909

↑ +3.2%

13,441

↑ +4.1%

13,853

↑ +3.1%

14,662

↑ +5.8%

16,011

↑ +9.2%

負債純資産

14,773

14,652

↓ -0.8%

15,532

↑ +6.0%

17,020

↑ +9.6%

17,004

↓ -0.1%

16,557

↓ -2.6%

19,126

↑ +15.5%

18,600

↓ -2.7%

20,124

↑ +8.2%

20,821

↑ +3.5%

21,577

↑ +3.6%

23,485

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	569 -	687 ↑ +20.7%	2,072 ↑ +201.8%	860 ↓ -58.5%	839 ↓ -2.4%	738 ↓ -12.0%	769 ↑ +4.2%	976 ↑ +27.0%	1,037 ↑ +6.2%	1,416 ↑ +36.6%	1,895 ↑ +33.8%	2,633 ↑ +39.0%
減価償却費	- -	1,042 -	1,075 ↑ +3.3%	1,074 ↓ -0.2%	1,022 ↓ -4.8%	1,284 ↑ +25.6%	1,299 ↑ +1.1%	1,230 ↓ -5.3%	1,278 ↑ +4.0%	1,213 ↓ -5.1%	1,254 ↑ +3.4%	1,207 ↓ -3.7%	1,247 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	4 ↑ +323.5%	-1 ↓ -117.2%	-0 ↑ +98.6%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受注損失引当金の増減額（△は減少）	- -	5 -	-3 ↓ -154.5%	-3 ↓ -16.5%	- -	4 -	-4 ↓ -200.0%	152 ↑ +4157.9%	-151 ↓ -199.8%	-0 ↑ +99.8%	- -	- -	1 -
製品保証引当金の増減額（△は減少）	- -	-5 -	-3 ↑ +38.8%	21 ↑ +746.0%	-17 ↓ -179.2%	-2 ↑ +89.5%	-6 ↓ -225.6%	-12 ↓ -119.7%	14 ↑ +215.2%	3 ↓ -79.8%	10 ↑ +259.0%	-6 ↓ -160.7%	-0 ↑ +96.3%
退職給付に係る負債の増減額（△は減少）	- -	136 -	118 ↓ -13.2%	84 ↓ -28.9%	29 ↓ -65.5%	-7 ↓ -122.5%	-3 ↑ +57.7%	5 ↑ +274.6%	-6 ↓ -229.7%	-7 ↓ -11.3%	-11 ↓ -51.0%	-34 ↓ -221.1%	-40 ↓ -19.0%
長期未払金の増減額（△は減少）	- -	-5 -	-10 ↓ -111.4%	18 ↑ +271.1%	42 ↑ +138.3%	-22 ↓ -152.8%	-22 ↑ +3.0%	6 ↑ +128.4%	-9 ↓ -254.4%	76 ↑ +900.6%	-7 ↓ -108.9%	-37 ↓ -445.3%	-35 ↑ +4.5%
受取利息及び受取配当金	- -	-31 -	-30 ↑ +2.5%	-31 ↓ -3.2%	-32 ↓ -5.5%	-37 ↓ -13.8%	-45 ↓ -21.1%	-37 ↑ +18.0%	-49 ↓ -34.1%	-49 ↑ +0.9%	-47 ↑ +2.9%	-73 ↓ -53.5%	-68 ↑ +6.4%
補助金収入	- -	-33 -	-28 ↑ +14.4%	-28 0.0%	-33 ↓ -17.5%	-38 ↓ -14.7%	-13 ↑ +65.2%	-9 ↑ +35.9%	-10 ↓ -13.7%	-10 ↓ -6.4%	-10 ↑ +2.0%	-13 ↓ -25.6%	-14 ↓ -13.3%
支払利息	- -	36 -	35 ↓ -3.5%	33 ↓ -4.1%	34 ↑ +3.0%	48 ↑ +38.8%	42 ↓ -12.5%	38 ↓ -9.1%	40 ↑ +5.2%	33 ↓ -18.6%	54 ↑ +66.5%	44 ↓ -19.1%	36 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-2 -	- -	- -	7 -	- -	-2 -	-130 ↓ -5272.7%	-145 ↓ -11.8%	- -	-156 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +9435.1%	- -	3 -
固定資産除売却損益（△は益）	- -	3 -	4 ↑ +37.3%	9 ↑ +142.0%	4 ↓ -50.9%	25 ↑ +473.4%	5 ↓ -79.9%	11 ↑ +111.1%	8 ↓ -22.7%	4 ↓ -50.4%	9 ↑ +115.6%	6 ↓ -34.9%	28 ↑ +389.7%
売上債権の増減額（△は増加）	- -	-81 -	-344 ↓ -324.4%	-628 ↓ -82.5%	62 ↑ +109.9%	204 ↑ +229.1%	131 ↓ -35.7%	-624 ↓ -575.2%	345 ↑ +155.2%	-174 ↓ -150.5%	-8 ↑ +95.4%	-2,078 ↓ -26063.6%	-889 ↑ +57.3%
棚卸資産の増減額（△は増加）	- -	45 -	-79 ↓ -275.8%	55 ↑ +169.6%	-7 ↓ -112.8%	-34 ↓ -385.2%	91 ↑ +364.9%	-1,021 ↓ -1225.6%	318 ↑ +131.2%	151 ↓ -52.5%	-37 ↓ -124.2%	-148 ↓ -304.2%	-31 ↑ +78.8%
仕入債務の増減額（△は減少）	- -	185 -	-132 ↓ -171.4%	108 ↑ +181.8%	170 ↑ +56.9%	-171 ↓ -200.6%	-231 ↓ -35.5%	1,396 ↑ +703.3%	-1,211 ↓ -186.7%	485 ↑ +140.1%	-344 ↓ -170.9%	326 ↑ +194.7%	130 ↓ -60.0%
未払費用の増減額（△は減少）	- -	25 -	22 ↓ -11.9%	102 ↑ +365.6%	66 ↓ -35.8%	7 ↓ -88.8%	-52 ↓ -810.1%	71 ↑ +236.1%	168 ↑ +136.6%	-52 ↓ -130.7%	256 ↑ +596.4%	228 ↓ -11.0%	219 ↓ -3.8%
その他	- -	30 -	-71 ↓ -336.1%	32 ↑ +144.9%	-171 ↓ -633.3%	83 ↑ +148.7%	-47 ↓ -156.8%	65 ↑ +238.3%	757 ↑ +1056.7%	-482 ↓ -163.6%	394 ↑ +181.9%	40 ↓ -89.9%	-238 ↓ -695.5%
小計	- -	1,917 -	1,244 ↓ -35.1%	1,708 ↑ +37.3%	2,033 ↑ +19.0%	2,183 ↑ +7.4%	1,890 ↓ -13.4%	2,039 ↑ +7.9%	2,466 ↑ +20.9%	2,098 ↓ -14.9%	2,792 ↑ +33.1%	1,357 ↓ -51.4%	2,826 ↑ +108.3%
利息及び配当金の受取額	- -	32 -	30 ↓ -5.6%	31 ↑ +3.6%	33 ↑ +6.1%	37 ↑ +13.0%	45 ↑ +21.1%	37 ↓ -18.0%	49 ↑ +34.0%	49 ↓ -0.9%	47 ↓ -2.9%	72 ↑ +53.1%	68 ↓ -6.8%
利息の支払額	- -	-36 -	-35 ↑ +3.5%	-33 ↑ +4.1%	-34 ↓ -3.0%	-48 ↓ -38.8%	-42 ↑ +12.5%	-38 ↑ +9.1%	-40 ↓ -5.2%	-33 ↑ +18.6%	-54 ↓ -66.5%	-44 ↑ +19.1%	-36 ↑ +18.8%
補助金の受取額	- -	33 -	29 ↓ -14.4%	29 0.0%	34 ↑ +17.5%	38 ↑ +14.7%	13 ↓ -65.2%	9 ↓ -35.9%	10 ↑ +13.7%	10 ↑ +6.4%	10 ↓ -2.0%	13 ↑ +25.6%	14 ↑ +13.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-408 -	-222 ↑ +45.5%	-251 ↓ -12.9%	-299 ↓ -19.0%	-362 ↓ -21.1%	-413 ↓ -14.1%	-290 ↑ +29.7%	-656 ↓ -126.2%	-623 ↑ +5.1%
営業活動によるキャッシュ・フロー	- -	1,846 -	1,028 ↓ -44.3%	1,438 ↑ +39.9%	1,657 ↑ +15.2%	1,989 ↑ +20.0%	1,655 ↓ -16.8%	1,748 ↑ +5.6%	2,123 ↑ +21.5%	1,711 ↓ -19.4%	2,505 ↑ +46.4%	742 ↓ -70.4%	2,249 ↑ +203.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-336 -	-283 ↑ +15.9%	-329 ↓ -16.3%	-412 ↓ -25.2%	-521 ↓ -26.5%	-469 ↑ +9.9%	-582 ↓ -23.9%	-361 ↑ +37.9%	-390 ↓ -8.1%	-428 ↓ -9.5%	-356 ↑ +16.7%	-377 ↓ -6.0%
無形固定資産の取得による支出	- -	-409 -	-261 ↑ +36.4%	-294 ↓ -13.0%	-316 ↓ -7.2%	-473 ↓ -49.9%	-260 ↑ +45.1%	-121 ↑ +53.4%	-182 ↓ -50.7%	-233 ↓ -27.9%	-382 ↓ -64.1%	-182 ↑ +52.3%	-223 ↓ -22.3%
投資有価証券の取得による支出	- -	-100 -	-43 ↑ +57.0%	-71 ↓ -65.1%	-2 ↑ +96.5%	-0 ↑ +90.4%	-10 ↓ -4237.9%	- -	-12 -	- -	- -	-75 -	- -
投資有価証券の売却による収入	- -	- -	- -	2 -	20 ↑ +900.0%	- -	100 -	- -	36 -	151 ↑ +314.1%	216 ↑ +43.1%	- -	206 -
その他	- -	100 -	-43 ↓ -143.4%	14 ↑ +132.0%	-0 ↓ -102.0%	-58 ↓ -20940.1%	15 ↑ +126.6%	0 ↓ -99.0%	-0 0.0%	-2 ↓ -20550.0%	-1 ↑ +65.2%	5 ↑ +684.9%	34 ↑ +579.1%
投資活動によるキャッシュ・フロー	- -	-750 -	-530 ↑ +29.3%	-678 ↓ -28.0%	-710 ↓ -4.7%	-1,052 ↓ -48.1%	-624 ↑ +40.7%	-702 ↓ -12.5%	-519 ↑ +26.1%	-475 ↑ +8.4%	-595 ↓ -25.3%	-608 ↓ -2.2%	-361 ↑ +40.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-333 -	-352 ↓ -5.6%	-382 ↓ -8.5%	-317 ↑ +17.1%	-448 ↓ -41.3%	-486 ↓ -8.5%	-480 ↑ +1.1%	-513 ↓ -6.8%	-468 ↑ +8.7%	-516 ↓ -10.2%	-523 ↓ -1.3%	-542 ↓ -3.7%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-36 ↓ -25972.7%	-22 ↑ +38.5%	-23 ↓ -4.6%	- -	-93 -	-477 ↓ -414.7%	-241 ↑ +49.6%	-73 ↑ +69.4%
配当金の支払額	- -	-160 -	-169 ↓ -5.9%	-187 ↓ -10.3%	-195 ↓ -4.8%	-196 ↓ -0.3%	-196 ↓ -0.0%	-196 ↑ +0.2%	-231 ↓ -18.1%	-196 ↑ +15.4%	-211 ↓ -7.8%	-270 ↓ -28.2%	-535 ↓ -97.7%
財務活動によるキャッシュ・フロー	- -	-493 -	-521 ↓ -5.7%	-569 ↓ -9.1%	-452 ↑ +20.5%	-680 ↓ -50.5%	-704 ↓ -3.6%	-699 ↑ +0.7%	-744 ↓ -6.4%	-756 ↓ -1.7%	-1,204 ↓ -59.1%	-1,034 ↑ +14.2%	-1,150 ↓ -11.3%
現金及び現金同等物の増減額（△は減少）	- -	603 -	-23 ↓ -103.9%	191 ↑ +920.1%	495 ↑ +158.6%	257 ↓ -48.0%	327 ↑ +27.2%	346 ↑ +5.9%	860 ↑ +148.4%	480 ↓ -44.2%	706 ↑ +47.2%	-900 ↓ -227.5%	738 ↑ +182.0%
現金及び現金同等物の残高	2,094 -	2,697 ↑ +28.8%	2,674 ↓ -0.9%	2,865 ↑ +7.2%	3,360 ↑ +17.3%	3,617 ↑ +7.7%	3,944 ↑ +9.0%	4,290 ↑ +8.8%	5,150 ↑ +20.0%	5,630 ↑ +9.3%	6,336 ↑ +12.5%	5,436 ↓ -14.2%	6,174 ↑ +13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

569

687

↑ +20.7%

2,072

↑ +201.8%

860

↓ -58.5%

839

↓ -2.4%

738

↓ -12.0%

769

↑ +4.2%

976

↑ +27.0%

1,037

↑ +6.2%

1,416

↑ +36.6%

1,895

↑ +33.8%

2,633

↑ +39.0%

減価償却費

1,042

1,075

↑ +3.3%

1,074

↓ -0.2%

1,022

↓ -4.8%

1,284

↑ +25.6%

1,299

↑ +1.1%

1,230

↓ -5.3%

1,278

↑ +4.0%

1,213

↓ -5.1%

1,254

↑ +3.4%

1,207

↓ -3.7%

1,247

↑ +3.2%

貸倒引当金の増減額（△は減少）

-2

↑ +323.5%

-1

↓ -117.2%

-0

↑ +98.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

受注損失引当金の増減額（△は減少）

-3

↓ -154.5%

-3

↓ -16.5%

-4

↓ -200.0%

152

↑ +4157.9%

-151

↓ -199.8%

-0

↑ +99.8%

製品保証引当金の増減額（△は減少）

-5

-3

↑ +38.8%

↑ +746.0%

-17

↓ -179.2%

-2

↑ +89.5%

-6

↓ -225.6%

-12

↓ -119.7%

↑ +215.2%

↓ -79.8%

↑ +259.0%

-6

↓ -160.7%

-0

↑ +96.3%

退職給付に係る負債の増減額（△は減少）

136

118

↓ -13.2%

↓ -28.9%

↓ -65.5%

-7

↓ -122.5%

-3

↑ +57.7%

↑ +274.6%

-6

↓ -229.7%

-7

↓ -11.3%

-11

↓ -51.0%

-34

↓ -221.1%

-40

↓ -19.0%

長期未払金の増減額（△は減少）

-5

-10

↓ -111.4%

↑ +271.1%

↑ +138.3%

-22

↓ -152.8%

-22

↑ +3.0%

↑ +128.4%

-9

↓ -254.4%

↑ +900.6%

-7

↓ -108.9%

-37

↓ -445.3%

-35

↑ +4.5%

受取利息及び受取配当金

-31

-30

↑ +2.5%

-31

↓ -3.2%

-32

↓ -5.5%

-37

↓ -13.8%

-45

↓ -21.1%

-37

↑ +18.0%

-49

↓ -34.1%

-49

↑ +0.9%

-47

↑ +2.9%

-73

↓ -53.5%

-68

↑ +6.4%

補助金収入

-33

-28

↑ +14.4%

-28

0.0%

-33

↓ -17.5%

-38

↓ -14.7%

-13

↑ +65.2%

-9

↑ +35.9%

-10

↓ -13.7%

-10

↓ -6.4%

-10

↑ +2.0%

-13

↓ -25.6%

-14

↓ -13.3%

支払利息

↓ -3.5%

↓ -4.1%

↑ +3.0%

↑ +38.8%

↓ -12.5%

↓ -9.1%

↑ +5.2%

↓ -18.6%

↑ +66.5%

↓ -19.1%

↓ -18.8%

投資有価証券売却損益（△は益）

-2

-130

↓ -5272.7%

-145

↓ -11.8%

-156

投資有価証券評価損益（△は益）

↑ +9435.1%

固定資産除売却損益（△は益）

↑ +37.3%

↑ +142.0%

↓ -50.9%

↑ +473.4%

↓ -79.9%

↑ +111.1%

↓ -22.7%

↓ -50.4%

↑ +115.6%

↓ -34.9%

↑ +389.7%

売上債権の増減額（△は増加）

-81

-344

↓ -324.4%

-628

↓ -82.5%

↑ +109.9%

204

↑ +229.1%

131

↓ -35.7%

-624

↓ -575.2%

345

↑ +155.2%

-174

↓ -150.5%

-8

↑ +95.4%

-2,078

↓ -26063.6%

-889

↑ +57.3%

棚卸資産の増減額（△は増加）

-79

↓ -275.8%

↑ +169.6%

-7

↓ -112.8%

-34

↓ -385.2%

↑ +364.9%

-1,021

↓ -1225.6%

318

↑ +131.2%

151

↓ -52.5%

-37

↓ -124.2%

-148

↓ -304.2%

-31

↑ +78.8%

仕入債務の増減額（△は減少）

185

-132

↓ -171.4%

108

↑ +181.8%

170

↑ +56.9%

-171

↓ -200.6%

-231

↓ -35.5%

1,396

↑ +703.3%

-1,211

↓ -186.7%

485

↑ +140.1%

-344

↓ -170.9%

326

↑ +194.7%

130

↓ -60.0%

未払費用の増減額（△は減少）

↓ -11.9%

102

↑ +365.6%

↓ -35.8%

↓ -88.8%

-52

↓ -810.1%

↑ +236.1%

168

↑ +136.6%

-52

↓ -130.7%

256

↑ +596.4%

228

↓ -11.0%

219

↓ -3.8%

その他

-71

↓ -336.1%

↑ +144.9%

-171

↓ -633.3%

↑ +148.7%

-47

↓ -156.8%

↑ +238.3%

757

↑ +1056.7%

-482

↓ -163.6%

394

↑ +181.9%

↓ -89.9%

-238

↓ -695.5%

小計

1,917

1,244

↓ -35.1%

1,708

↑ +37.3%

2,033

↑ +19.0%

2,183

↑ +7.4%

1,890

↓ -13.4%

2,039

↑ +7.9%

2,466

↑ +20.9%

2,098

↓ -14.9%

2,792

↑ +33.1%

1,357

↓ -51.4%

2,826

↑ +108.3%

利息及び配当金の受取額

↓ -5.6%

↑ +3.6%

↑ +6.1%

↑ +13.0%

↑ +21.1%

↓ -18.0%

↑ +34.0%

↓ -0.9%

↓ -2.9%

↑ +53.1%

↓ -6.8%

利息の支払額

-36

-35

↑ +3.5%

-33

↑ +4.1%

-34

↓ -3.0%

-48

↓ -38.8%

-42

↑ +12.5%

-38

↑ +9.1%

-40

↓ -5.2%

-33

↑ +18.6%

-54

↓ -66.5%

-44

↑ +19.1%

-36

↑ +18.8%

補助金の受取額

↓ -14.4%

0.0%

↑ +17.5%

↑ +14.7%

↓ -65.2%

↓ -35.9%

↑ +13.7%

↑ +6.4%

↓ -2.0%

↑ +25.6%

↑ +13.3%

法人税等の支払額又は還付額（△は支払）

-408

-222

↑ +45.5%

-251

↓ -12.9%

-299

↓ -19.0%

-362

↓ -21.1%

-413

↓ -14.1%

-290

↑ +29.7%

-656

↓ -126.2%

-623

↑ +5.1%

営業活動によるキャッシュ・フロー

1,846

1,028

↓ -44.3%

1,438

↑ +39.9%

1,657

↑ +15.2%

1,989

↑ +20.0%

1,655

↓ -16.8%

1,748

↑ +5.6%

2,123

↑ +21.5%

1,711

↓ -19.4%

2,505

↑ +46.4%

742

↓ -70.4%

2,249

↑ +203.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-336

-283

↑ +15.9%

-329

↓ -16.3%

-412

↓ -25.2%

-521

↓ -26.5%

-469

↑ +9.9%

-582

↓ -23.9%

-361

↑ +37.9%

-390

↓ -8.1%

-428

↓ -9.5%

-356

↑ +16.7%

-377

↓ -6.0%

無形固定資産の取得による支出

-409

-261

↑ +36.4%

-294

↓ -13.0%

-316

↓ -7.2%

-473

↓ -49.9%

-260

↑ +45.1%

-121

↑ +53.4%

-182

↓ -50.7%

-233

↓ -27.9%

-382

↓ -64.1%

-182

↑ +52.3%

-223

↓ -22.3%

投資有価証券の取得による支出

-100

-43

↑ +57.0%

-71

↓ -65.1%

-2

↑ +96.5%

-0

↑ +90.4%

-10

↓ -4237.9%

-12

-75

投資有価証券の売却による収入

↑ +900.0%

100

151

↑ +314.1%

216

↑ +43.1%

206

その他

100

-43

↓ -143.4%

↑ +132.0%

-0

↓ -102.0%

-58

↓ -20940.1%

↑ +126.6%

↓ -99.0%

-0

0.0%

-2

↓ -20550.0%

-1

↑ +65.2%

↑ +684.9%

↑ +579.1%

投資活動によるキャッシュ・フロー

-750

-530

↑ +29.3%

-678

↓ -28.0%

-710

↓ -4.7%

-1,052

↓ -48.1%

-624

↑ +40.7%

-702

↓ -12.5%

-519

↑ +26.1%

-475

↑ +8.4%

-595

↓ -25.3%

-608

↓ -2.2%

-361

↑ +40.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-333

-352

↓ -5.6%

-382

↓ -8.5%

-317

↑ +17.1%

-448

↓ -41.3%

-486

↓ -8.5%

-480

↑ +1.1%

-513

↓ -6.8%

-468

↑ +8.7%

-516

↓ -10.2%

-523

↓ -1.3%

-542

↓ -3.7%

自己株式の取得による支出

-0

-36

↓ -25972.7%

-22

↑ +38.5%

-23

↓ -4.6%

-93

-477

↓ -414.7%

-241

↑ +49.6%

-73

↑ +69.4%

配当金の支払額

-160

-169

↓ -5.9%

-187

↓ -10.3%

-195

↓ -4.8%

-196

↓ -0.3%

-196

↓ -0.0%

-196

↑ +0.2%

-231

↓ -18.1%

-196

↑ +15.4%

-211

↓ -7.8%

-270

↓ -28.2%

-535

↓ -97.7%

財務活動によるキャッシュ・フロー

-493

-521

↓ -5.7%

-569

↓ -9.1%

-452

↑ +20.5%

-680

↓ -50.5%

-704

↓ -3.6%

-699

↑ +0.7%

-744

↓ -6.4%

-756

↓ -1.7%

-1,204

↓ -59.1%

-1,034

↑ +14.2%

-1,150

↓ -11.3%

現金及び現金同等物の増減額（△は減少）

603

-23

↓ -103.9%

191

↑ +920.1%

495

↑ +158.6%

257

↓ -48.0%

327

↑ +27.2%

346

↑ +5.9%

860

↑ +148.4%

480

↓ -44.2%

706

↑ +47.2%

-900

↓ -227.5%

738

↑ +182.0%

現金及び現金同等物の残高

2,094

2,697

↑ +28.8%

2,674

↓ -0.9%

2,865

↑ +7.2%

3,360

↑ +17.3%

3,617

↑ +7.7%

3,944

↑ +9.0%

4,290

↑ +8.8%

5,150

↑ +20.0%

5,630

↑ +9.3%

6,336

↑ +12.5%

5,436

↓ -14.2%

6,174

↑ +13.6%

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