4628
エスケー化研
4628エスケー化研

化学

スタンダード市場|規模区分なし|3月決算

http://www.sk-kaken.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

エスケー化研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）

4628
エスケー化研
4628エスケー化研

化学

スタンダード市場|規模区分なし|3月決算

http://www.sk-kaken.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	90,650 -	92,620 ↑ +2.2%	91,762 ↓ -0.9%	91,332 ↓ -0.5%	95,069 ↑ +4.1%	96,028 ↑ +1.0%	85,174 ↓ -11.3%	88,282 ↑ +3.6%	95,580 ↑ +8.3%	100,883 ↑ +5.5%	106,142 ↑ +5.2%	109,707 ↑ +3.4%
売上原価	63,369 -	63,871 ↑ +0.8%	62,674 ↓ -1.9%	63,126 ↑ +0.7%	66,606 ↑ +5.5%	67,475 ↑ +1.3%	59,131 ↓ -12.4%	61,362 ↑ +3.8%	68,411 ↑ +11.5%	70,047 ↑ +2.4%	73,873 ↑ +5.5%	76,752 ↑ +3.9%
売上総利益又は売上総損失（△）	27,281 -	28,749 ↑ +5.4%	29,087 ↑ +1.2%	28,206 ↓ -3.0%	28,462 ↑ +0.9%	28,553 ↑ +0.3%	26,042 ↓ -8.8%	26,919 ↑ +3.4%	27,169 ↑ +0.9%	30,835 ↑ +13.5%	32,268 ↑ +4.6%	32,955 ↑ +2.1%
販売費及び一般管理費
運賃	2,350 -	2,374 ↑ +1.0%	2,290 ↓ -3.5%	2,289 ↓ -0.0%	2,469 ↑ +7.9%	2,530 ↑ +2.5%	2,315 ↓ -8.5%	2,451 ↑ +5.9%	2,594 ↑ +5.8%	2,548 ↓ -1.8%	2,644 ↑ +3.8%	2,682 ↑ +1.4%
給料及び手当	4,767 -	5,278 ↑ +10.7%	5,265 ↓ -0.2%	5,609 ↑ +6.5%	5,703 ↑ +1.7%	6,017 ↑ +5.5%	5,746 ↓ -4.5%	6,248 ↑ +8.7%	6,538 ↑ +4.6%	7,036 ↑ +7.6%	7,743 ↑ +10.0%	8,228 ↑ +6.3%
賞与引当金繰入額	1,026 -	1,046 ↑ +1.9%	1,069 ↑ +2.2%	1,004 ↓ -6.1%	1,044 ↑ +4.0%	1,059 ↑ +1.4%	962 ↓ -9.2%	1,099 ↑ +14.2%	1,084 ↓ -1.4%	1,360 ↑ +25.5%	1,349 ↓ -0.8%	1,383 ↑ +2.5%
役員賞与引当金繰入額	85 -	87 ↑ +2.4%	88 ↑ +1.1%	67 ↓ -23.9%	81 ↑ +20.9%	82 ↑ +1.2%	71 ↓ -13.4%	82 ↑ +15.5%	92 ↑ +12.2%	103 ↑ +12.0%	107 ↑ +3.9%	106 ↓ -0.9%
退職給付費用	133 -	135 ↑ +1.5%	135 0.0%	140 ↑ +3.7%	152 ↑ +8.6%	159 ↑ +4.6%	166 ↑ +4.4%	174 ↑ +4.8%	150 ↓ -13.8%	138 ↓ -8.0%	140 ↑ +1.4%	118 ↓ -15.7%
役員退職慰労引当金繰入額	28 -	29 ↑ +3.6%	30 ↑ +3.4%	26 ↓ -13.3%	24 ↓ -7.7%	24 0.0%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	31 ↑ +19.2%	30 ↓ -3.2%	32 ↑ +6.7%
減価償却費	134 -	147 ↑ +9.7%	159 ↑ +8.2%	162 ↑ +1.9%	145 ↓ -10.5%	222 ↑ +53.1%	242 ↑ +9.0%	222 ↓ -8.3%	241 ↑ +8.6%	251 ↑ +4.1%	252 ↑ +0.4%	254 ↑ +0.8%
貸倒引当金繰入額	0 -	-7 -	44 ↑ +728.6%	37 ↓ -15.9%	20 ↓ -45.9%	8 ↓ -60.0%	-1 ↓ -112.5%	-3 ↓ -200.0%	7 ↑ +333.3%	4 ↓ -42.9%	0 ↓ -100.0%	-2 -
製品保証引当金繰入額	-9 -	10 ↑ +211.1%	35 ↑ +250.0%	18 ↓ -48.6%	36 ↑ +100.0%	61 ↑ +69.4%	53 ↓ -13.1%	35 ↓ -34.0%	35 0.0%	8 ↓ -77.1%	-21 ↓ -362.5%	-8 ↑ +61.9%
その他	7,174 -	7,707 ↑ +7.4%	7,426 ↓ -3.6%	7,449 ↑ +0.3%	7,332 ↓ -1.6%	7,149 ↓ -2.5%	6,515 ↓ -8.9%	6,181 ↓ -5.1%	6,456 ↑ +4.4%	7,267 ↑ +12.6%	7,577 ↑ +4.3%	7,942 ↑ +4.8%
販売費及び一般管理費	15,692 -	16,809 ↑ +7.1%	16,545 ↓ -1.6%	16,806 ↑ +1.6%	17,009 ↑ +1.2%	17,316 ↑ +1.8%	16,099 ↓ -7.0%	16,517 ↑ +2.6%	17,227 ↑ +4.3%	18,750 ↑ +8.8%	19,824 ↑ +5.7%	20,736 ↑ +4.6%
営業利益又は営業損失（△）	11,589 -	11,939 ↑ +3.0%	12,541 ↑ +5.0%	11,399 ↓ -9.1%	11,453 ↑ +0.5%	11,236 ↓ -1.9%	9,942 ↓ -11.5%	10,402 ↑ +4.6%	9,941 ↓ -4.4%	12,085 ↑ +21.6%	12,444 ↑ +3.0%	12,218 ↓ -1.8%
営業外収益
受取利息	202 -	351 ↑ +73.8%	323 ↓ -8.0%	252 ↓ -22.0%	418 ↑ +65.9%	516 ↑ +23.4%	301 ↓ -41.7%	211 ↓ -29.9%	625 ↑ +196.2%	1,669 ↑ +167.0%	1,945 ↑ +16.5%	1,984 ↑ +2.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
仕入割引	81 -	75 ↓ -7.4%	69 ↓ -8.0%	70 ↑ +1.4%	71 ↑ +1.4%	67 ↓ -5.6%	50 ↓ -25.4%	55 ↑ +10.0%	46 ↓ -16.4%	43 ↓ -6.5%	55 ↑ +27.9%	53 ↓ -3.6%
為替差益	2,255 -	- -	- -	- -	643 -	- -	598 -	2,163 ↑ +261.7%	2,038 ↓ -5.8%	3,487 ↑ +71.1%	- -	2,618 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	668 -	0 ↓ -100.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	13 -	33 ↑ +153.8%
雑収入	75 -	81 ↑ +8.0%	89 ↑ +9.9%	89 0.0%	122 ↑ +37.1%	102 ↓ -16.4%	126 ↑ +23.5%	108 ↓ -14.3%	191 ↑ +76.9%	135 ↓ -29.3%	92 ↓ -31.9%	125 ↑ +35.9%
営業外収益	2,615 -	508 ↓ -80.6%	482 ↓ -5.1%	587 ↑ +21.8%	1,256 ↑ +114.0%	687 ↓ -45.3%	1,077 ↑ +56.8%	2,562 ↑ +137.9%	2,902 ↑ +13.3%	5,336 ↑ +83.9%	2,776 ↓ -48.0%	4,815 ↑ +73.5%
営業外費用
支払利息	10 -	24 ↑ +140.0%	11 ↓ -54.2%	9 ↓ -18.2%	9 0.0%	33 ↑ +266.7%	25 ↓ -24.2%	24 ↓ -4.0%	30 ↑ +25.0%	31 ↑ +3.3%	39 ↑ +25.8%	63 ↑ +61.5%
為替差損	- -	1,593 -	64 ↓ -96.0%	638 ↑ +896.9%	- -	731 -	- -	- -	- -	- -	302 -	- -
雑損失	22 -	10 ↓ -54.5%	5 ↓ -50.0%	6 ↑ +20.0%	25 ↑ +316.7%	5 ↓ -80.0%	7 ↑ +40.0%	12 ↑ +71.4%	9 ↓ -25.0%	9 0.0%	3 ↓ -66.7%	3 0.0%
営業外費用	33 -	1,628 ↑ +4833.3%	213 ↓ -86.9%	657 ↑ +208.5%	1,058 ↑ +61.0%	959 ↓ -9.4%	35 ↓ -96.4%	37 ↑ +5.7%	39 ↑ +5.4%	363 ↑ +830.8%	345 ↓ -5.0%	66 ↓ -80.9%
経常利益又は経常損失（△）	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
税引前当期純利益又は税引前当期純損失（△）	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
法人税、住民税及び事業税	4,502 -	3,532 ↓ -21.5%	3,850 ↑ +9.0%	3,326 ↓ -13.6%	3,765 ↑ +13.2%	3,360 ↓ -10.8%	3,274 ↓ -2.6%	4,098 ↑ +25.2%	3,852 ↓ -6.0%	5,413 ↑ +40.5%	4,059 ↓ -25.0%	4,712 ↑ +16.1%
法人税等調整額	376 -	146 ↓ -61.2%	-8 ↓ -105.5%	81 ↑ +1112.5%	102 ↑ +25.9%	59 ↓ -42.2%	664 ↑ +1025.4%	-3 ↓ -100.5%	-84 ↓ -2700.0%	-181 ↓ -115.5%	85 ↑ +147.0%	2 ↓ -97.6%
法人税等	4,878 -	3,679 ↓ -24.6%	3,841 ↑ +4.4%	3,408 ↓ -11.3%	3,868 ↑ +13.5%	3,419 ↓ -11.6%	3,939 ↑ +15.2%	4,094 ↑ +3.9%	3,768 ↓ -8.0%	5,232 ↑ +38.9%	4,144 ↓ -20.8%	4,714 ↑ +13.8%
当期純利益又は当期純損失（△）	9,292 -	7,141 ↓ -23.1%	8,969 ↑ +25.6%	7,920 ↓ -11.7%	7,781 ↓ -1.8%	7,544 ↓ -3.0%	7,046 ↓ -6.6%	8,833 ↑ +25.4%	9,034 ↑ +2.3%	11,825 ↑ +30.9%	10,729 ↓ -9.3%	12,252 ↑ +14.2%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	9,292 -	7,141 ↓ -23.1%	8,969 ↑ +25.6%	7,920 ↓ -11.7%	7,781 ↓ -1.8%	7,544 ↓ -3.0%	7,046 ↓ -6.6%	8,833 ↑ +25.4%	9,034 ↑ +2.3%	11,825 ↑ +30.9%	10,729 ↓ -9.3%	12,252 ↑ +14.2%

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

90,650

92,620

↑ +2.2%

91,762

↓ -0.9%

91,332

↓ -0.5%

95,069

↑ +4.1%

96,028

↑ +1.0%

85,174

↓ -11.3%

88,282

↑ +3.6%

95,580

↑ +8.3%

100,883

↑ +5.5%

106,142

↑ +5.2%

109,707

↑ +3.4%

売上原価

63,369

63,871

↑ +0.8%

62,674

↓ -1.9%

63,126

↑ +0.7%

66,606

↑ +5.5%

67,475

↑ +1.3%

59,131

↓ -12.4%

61,362

↑ +3.8%

68,411

↑ +11.5%

70,047

↑ +2.4%

73,873

↑ +5.5%

76,752

↑ +3.9%

売上総利益又は売上総損失（△）

27,281

28,749

↑ +5.4%

29,087

↑ +1.2%

28,206

↓ -3.0%

28,462

↑ +0.9%

28,553

↑ +0.3%

26,042

↓ -8.8%

26,919

↑ +3.4%

27,169

↑ +0.9%

30,835

↑ +13.5%

32,268

↑ +4.6%

32,955

↑ +2.1%

販売費及び一般管理費

運賃

2,350

2,374

↑ +1.0%

2,290

↓ -3.5%

2,289

↓ -0.0%

2,469

↑ +7.9%

2,530

↑ +2.5%

2,315

↓ -8.5%

2,451

↑ +5.9%

2,594

↑ +5.8%

2,548

↓ -1.8%

2,644

↑ +3.8%

2,682

↑ +1.4%

給料及び手当

4,767

5,278

↑ +10.7%

5,265

↓ -0.2%

5,609

↑ +6.5%

5,703

↑ +1.7%

6,017

↑ +5.5%

5,746

↓ -4.5%

6,248

↑ +8.7%

6,538

↑ +4.6%

7,036

↑ +7.6%

7,743

↑ +10.0%

8,228

↑ +6.3%

賞与引当金繰入額

1,026

1,046

↑ +1.9%

1,069

↑ +2.2%

1,004

↓ -6.1%

1,044

↑ +4.0%

1,059

↑ +1.4%

962

↓ -9.2%

1,099

↑ +14.2%

1,084

↓ -1.4%

1,360

↑ +25.5%

1,349

↓ -0.8%

1,383

↑ +2.5%

役員賞与引当金繰入額

↑ +2.4%

↑ +1.1%

↓ -23.9%

↑ +20.9%

↑ +1.2%

↓ -13.4%

↑ +15.5%

↑ +12.2%

103

↑ +12.0%

107

↑ +3.9%

106

↓ -0.9%

退職給付費用

133

135

↑ +1.5%

135

0.0%

140

↑ +3.7%

152

↑ +8.6%

159

↑ +4.6%

166

↑ +4.4%

174

↑ +4.8%

150

↓ -13.8%

138

↓ -8.0%

140

↑ +1.4%

118

↓ -15.7%

役員退職慰労引当金繰入額

↑ +3.6%

↑ +3.4%

↓ -13.3%

↓ -7.7%

0.0%

↑ +4.2%

0.0%

↑ +4.0%

↑ +19.2%

↓ -3.2%

↑ +6.7%

減価償却費

134

147

↑ +9.7%

159

↑ +8.2%

162

↑ +1.9%

145

↓ -10.5%

222

↑ +53.1%

242

↑ +9.0%

222

↓ -8.3%

241

↑ +8.6%

251

↑ +4.1%

252

↑ +0.4%

254

↑ +0.8%

貸倒引当金繰入額

-7

↑ +728.6%

↓ -15.9%

↓ -45.9%

↓ -60.0%

-1

↓ -112.5%

-3

↓ -200.0%

↑ +333.3%

↓ -42.9%

↓ -100.0%

-2

製品保証引当金繰入額

-9

↑ +211.1%

↑ +250.0%

↓ -48.6%

↑ +100.0%

↑ +69.4%

↓ -13.1%

↓ -34.0%

0.0%

↓ -77.1%

-21

↓ -362.5%

-8

↑ +61.9%

その他

7,174

7,707

↑ +7.4%

7,426

↓ -3.6%

7,449

↑ +0.3%

7,332

↓ -1.6%

7,149

↓ -2.5%

6,515

↓ -8.9%

6,181

↓ -5.1%

6,456

↑ +4.4%

7,267

↑ +12.6%

7,577

↑ +4.3%

7,942

↑ +4.8%

販売費及び一般管理費

15,692

16,809

↑ +7.1%

16,545

↓ -1.6%

16,806

↑ +1.6%

17,009

↑ +1.2%

17,316

↑ +1.8%

16,099

↓ -7.0%

16,517

↑ +2.6%

17,227

↑ +4.3%

18,750

↑ +8.8%

19,824

↑ +5.7%

20,736

↑ +4.6%

営業利益又は営業損失（△）

11,589

11,939

↑ +3.0%

12,541

↑ +5.0%

11,399

↓ -9.1%

11,453

↑ +0.5%

11,236

↓ -1.9%

9,942

↓ -11.5%

10,402

↑ +4.6%

9,941

↓ -4.4%

12,085

↑ +21.6%

12,444

↑ +3.0%

12,218

↓ -1.8%

営業外収益

受取利息

202

351

↑ +73.8%

323

↓ -8.0%

252

↓ -22.0%

418

↑ +65.9%

516

↑ +23.4%

301

↓ -41.7%

211

↓ -29.9%

625

↑ +196.2%

1,669

↑ +167.0%

1,945

↑ +16.5%

1,984

↑ +2.0%

受取配当金

0.0%

仕入割引

↓ -7.4%

↓ -8.0%

↑ +1.4%

↓ -5.6%

↓ -25.4%

↑ +10.0%

↓ -16.4%

↓ -6.5%

↑ +27.9%

↓ -3.6%

為替差益

2,255

643

598

2,163

↑ +261.7%

2,038

↓ -5.8%

3,487

↑ +71.1%

2,618

固定資産売却益

668

↓ -100.0%

為替換算調整勘定取崩益

↑ +153.8%

雑収入

↑ +8.0%

↑ +9.9%

0.0%

122

↑ +37.1%

102

↓ -16.4%

126

↑ +23.5%

108

↓ -14.3%

191

↑ +76.9%

135

↓ -29.3%

↓ -31.9%

125

↑ +35.9%

営業外収益

2,615

508

↓ -80.6%

482

↓ -5.1%

587

↑ +21.8%

1,256

↑ +114.0%

687

↓ -45.3%

1,077

↑ +56.8%

2,562

↑ +137.9%

2,902

↑ +13.3%

5,336

↑ +83.9%

2,776

↓ -48.0%

4,815

↑ +73.5%

営業外費用

支払利息

↑ +140.0%

↓ -54.2%

↓ -18.2%

0.0%

↑ +266.7%

↓ -24.2%

↓ -4.0%

↑ +25.0%

↑ +3.3%

↑ +25.8%

↑ +61.5%

為替差損

1,593

↓ -96.0%

638

↑ +896.9%

731

302

雑損失

↓ -54.5%

↓ -50.0%

↑ +20.0%

↑ +316.7%

↓ -80.0%

↑ +40.0%

↑ +71.4%

↓ -25.0%

0.0%

↓ -66.7%

0.0%

営業外費用

1,628

↑ +4833.3%

213

↓ -86.9%

657

↑ +208.5%

1,058

↑ +61.0%

959

↓ -9.4%

↓ -96.4%

↑ +5.7%

↑ +5.4%

363

↑ +830.8%

345

↓ -5.0%

↓ -80.9%

経常利益又は経常損失（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

税引前当期純利益又は税引前当期純損失（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

法人税、住民税及び事業税

4,502

3,532

↓ -21.5%

3,850

↑ +9.0%

3,326

↓ -13.6%

3,765

↑ +13.2%

3,360

↓ -10.8%

3,274

↓ -2.6%

4,098

↑ +25.2%

3,852

↓ -6.0%

5,413

↑ +40.5%

4,059

↓ -25.0%

4,712

↑ +16.1%

法人税等調整額

376

146

↓ -61.2%

-8

↓ -105.5%

↑ +1112.5%

102

↑ +25.9%

↓ -42.2%

664

↑ +1025.4%

-3

↓ -100.5%

-84

↓ -2700.0%

-181

↓ -115.5%

↑ +147.0%

↓ -97.6%

法人税等

4,878

3,679

↓ -24.6%

3,841

↑ +4.4%

3,408

↓ -11.3%

3,868

↑ +13.5%

3,419

↓ -11.6%

3,939

↑ +15.2%

4,094

↑ +3.9%

3,768

↓ -8.0%

5,232

↑ +38.9%

4,144

↓ -20.8%

4,714

↑ +13.8%

当期純利益又は当期純損失（△）

9,292

7,141

↓ -23.1%

8,969

↑ +25.6%

7,920

↓ -11.7%

7,781

↓ -1.8%

7,544

↓ -3.0%

7,046

↓ -6.6%

8,833

↑ +25.4%

9,034

↑ +2.3%

11,825

↑ +30.9%

10,729

↓ -9.3%

12,252

↑ +14.2%

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（△）

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（△）

9,292

7,141

↓ -23.1%

8,969

↑ +25.6%

7,920

↓ -11.7%

7,781

↓ -1.8%

7,544

↓ -3.0%

7,046

↓ -6.6%

8,833

↑ +25.4%

9,034

↑ +2.3%

11,825

↑ +30.9%

10,729

↓ -9.3%

12,252

↑ +14.2%

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	- -	58,036 -	61,681 ↑ +6.3%	70,794 ↑ +14.8%	78,771 ↑ +11.3%	86,971 ↑ +10.4%	95,407 ↑ +9.7%	103,383 ↑ +8.4%	106,717 ↑ +3.2%	99,495 ↓ -6.8%	105,885 ↑ +6.4%	108,790 ↑ +2.7%	105,240 ↓ -3.3%
受取手形及び売掛金	- -	21,154 -	21,252 ↑ +0.5%	20,213 ↓ -4.9%	19,704 ↓ -2.5%	20,766 ↑ +5.4%	17,560 ↓ -15.4%	16,299 ↓ -7.2%	16,837 ↑ +3.3%	17,903 ↑ +6.3%	18,950 ↑ +5.8%	17,933 ↓ -5.4%	17,502 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,083 -	1,323 ↑ +22.2%	2,022 ↑ +52.8%	2,865 ↑ +41.7%	3,171 ↑ +10.7%	3,797 ↑ +19.7%	4,251 ↑ +12.0%
商品及び製品	- -	2,243 -	2,207 ↓ -1.6%	2,199 ↓ -0.4%	1,933 ↓ -12.1%	1,971 ↑ +2.0%	1,959 ↓ -0.6%	1,728 ↓ -11.8%	1,925 ↑ +11.4%	1,995 ↑ +3.6%	2,153 ↑ +7.9%	2,471 ↑ +14.8%	2,336 ↓ -5.5%
仕掛品	- -	1,066 -	980 ↓ -8.1%	1,027 ↑ +4.8%	1,017 ↓ -1.0%	1,000 ↓ -1.7%	1,023 ↑ +2.3%	932 ↓ -8.9%	1,082 ↑ +16.1%	1,365 ↑ +26.2%	1,381 ↑ +1.2%	1,453 ↑ +5.2%	1,426 ↓ -1.9%
未成工事支出金	- -	44 -	122 ↑ +177.3%	177 ↑ +45.1%	198 ↑ +11.9%	318 ↑ +60.6%	286 ↓ -10.1%	224 ↓ -21.7%	195 ↓ -12.9%	185 ↓ -5.1%	251 ↑ +35.7%	279 ↑ +11.2%	297 ↑ +6.5%
原材料及び貯蔵品	- -	4,532 -	4,236 ↓ -6.5%	4,058 ↓ -4.2%	4,193 ↑ +3.3%	4,086 ↓ -2.6%	3,876 ↓ -5.1%	3,271 ↓ -15.6%	4,054 ↑ +23.9%	4,188 ↑ +3.3%	4,355 ↑ +4.0%	4,410 ↑ +1.3%	5,034 ↑ +14.1%
その他	- -	549 -	441 ↓ -19.7%	451 ↑ +2.3%	424 ↓ -6.0%	558 ↑ +31.6%	547 ↓ -2.0%	475 ↓ -13.2%	727 ↑ +53.1%	909 ↑ +25.0%	1,374 ↑ +51.2%	1,383 ↑ +0.7%	1,259 ↓ -9.0%
貸倒引当金	- -	-27 -	-17 ↑ +37.0%	-62 ↓ -264.7%	-54 ↑ +12.9%	-73 ↓ -35.2%	-48 ↑ +34.2%	-34 ↑ +29.2%	-33 ↑ +2.9%	-13 ↑ +60.6%	-18 ↓ -38.5%	-20 ↓ -11.1%	-18 ↑ +10.0%
流動資産	- -	88,419 -	91,627 ↑ +3.6%	99,590 ↑ +8.7%	106,189 ↑ +6.6%	115,599 ↑ +8.9%	121,696 ↑ +5.3%	127,604 ↑ +4.9%	137,200 ↑ +7.5%	128,894 ↓ -6.1%	137,507 ↑ +6.7%	140,500 ↑ +2.2%	137,331 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物	- -	10,886 -	10,970 ↑ +0.8%	10,843 ↓ -1.2%	11,044 ↑ +1.9%	10,324 ↓ -6.5%	10,111 ↓ -2.1%	10,651 ↑ +5.3%	10,829 ↑ +1.7%	10,976 ↑ +1.4%	10,285 ↓ -6.3%	10,512 ↑ +2.2%	12,007 ↑ +14.2%
減価償却累計額	- -	-5,931 -	-6,149 ↓ -3.7%	-6,326 ↓ -2.9%	-6,627 ↓ -4.8%	-6,521 ↑ +1.6%	-6,645 ↓ -1.9%	-6,840 ↓ -2.9%	-7,164 ↓ -4.7%	-7,471 ↓ -4.3%	-6,919 ↑ +7.4%	-7,192 ↓ -3.9%	-7,332 ↓ -1.9%
建物及び構築物（純額）	- -	4,954 -	4,821 ↓ -2.7%	4,516 ↓ -6.3%	4,416 ↓ -2.2%	3,803 ↓ -13.9%	3,465 ↓ -8.9%	3,810 ↑ +10.0%	3,664 ↓ -3.8%	3,505 ↓ -4.3%	3,366 ↓ -4.0%	3,319 ↓ -1.4%	4,674 ↑ +40.8%
機械装置及び運搬具	- -	5,887 -	5,950 ↑ +1.1%	5,787 ↓ -2.7%	5,856 ↑ +1.2%	5,367 ↓ -8.4%	5,337 ↓ -0.6%	5,338 ↑ +0.0%	5,444 ↑ +2.0%	5,530 ↑ +1.6%	5,181 ↓ -6.3%	5,327 ↑ +2.8%	5,482 ↑ +2.9%
減価償却累計額	- -	-4,878 -	-5,010 ↓ -2.7%	-5,066 ↓ -1.1%	-5,247 ↓ -3.6%	-5,079 ↑ +3.2%	-5,096 ↓ -0.3%	-5,126 ↓ -0.6%	-5,254 ↓ -2.5%	-5,354 ↓ -1.9%	-4,942 ↑ +7.7%	-5,042 ↓ -2.0%	-5,189 ↓ -2.9%
機械装置及び運搬具（純額）	- -	1,009 -	940 ↓ -6.8%	721 ↓ -23.3%	608 ↓ -15.7%	287 ↓ -52.8%	240 ↓ -16.4%	211 ↓ -12.1%	190 ↓ -10.0%	175 ↓ -7.9%	238 ↑ +36.0%	284 ↑ +19.3%	292 ↑ +2.8%
土地	- -	8,355 -	8,376 ↑ +0.3%	8,340 ↓ -0.4%	8,386 ↑ +0.6%	8,089 ↓ -3.5%	8,263 ↑ +2.2%	8,245 ↓ -0.2%	8,213 ↓ -0.4%	8,253 ↑ +0.5%	8,278 ↑ +0.3%	9,132 ↑ +10.3%	11,173 ↑ +22.3%
建設仮勘定	- -	328 -	46 ↓ -86.0%	107 ↑ +132.6%	226 ↑ +111.2%	35 ↓ -84.5%	18 ↓ -48.6%	19 ↑ +5.6%	13 ↓ -31.6%	139 ↑ +969.2%	177 ↑ +27.3%	471 ↑ +166.1%	247 ↓ -47.6%
その他	- -	1,038 -	1,041 ↑ +0.3%	1,033 ↓ -0.8%	1,027 ↓ -0.6%	952 ↓ -7.3%	1,743 ↑ +83.1%	1,727 ↓ -0.9%	1,814 ↑ +5.0%	1,995 ↑ +10.0%	2,084 ↑ +4.5%	2,202 ↑ +5.7%	2,073 ↓ -5.9%
減価償却累計額	- -	-945 -	-944 ↑ +0.1%	-952 ↓ -0.8%	-942 ↑ +1.1%	-885 ↑ +6.1%	-980 ↓ -10.7%	-1,077 ↓ -9.9%	-1,012 ↑ +6.0%	-1,149 ↓ -13.5%	-1,270 ↓ -10.5%	-1,414 ↓ -11.3%	-1,069 ↑ +24.4%
その他（純額）	- -	92 -	97 ↑ +5.4%	81 ↓ -16.5%	85 ↑ +4.9%	66 ↓ -22.4%	762 ↑ +1054.5%	649 ↓ -14.8%	802 ↑ +23.6%	845 ↑ +5.4%	814 ↓ -3.7%	788 ↓ -3.2%	1,003 ↑ +27.3%
有形固定資産	- -	14,741 -	14,281 ↓ -3.1%	13,767 ↓ -3.6%	13,723 ↓ -0.3%	12,282 ↓ -10.5%	12,751 ↑ +3.8%	12,935 ↑ +1.4%	12,884 ↓ -0.4%	12,919 ↑ +0.3%	12,875 ↓ -0.3%	13,996 ↑ +8.7%	17,392 ↑ +24.3%
無形固定資産	- -	1,263 -	1,140 ↓ -9.7%	1,092 ↓ -4.2%	1,172 ↑ +7.3%	857 ↓ -26.9%	792 ↓ -7.6%	718 ↓ -9.3%	751 ↑ +4.6%	779 ↑ +3.7%	803 ↑ +3.1%	844 ↑ +5.1%	806 ↓ -4.5%
投資その他の資産
投資有価証券	- -	15 -	11 ↓ -26.7%	14 ↑ +27.3%	14 0.0%	12 ↓ -14.3%	9 ↓ -25.0%	12 ↑ +33.3%	3,017 ↑ +25041.7%	7,616 ↑ +152.4%	7,624 ↑ +0.1%	11,369 ↑ +49.1%	18,956 ↑ +66.7%
繰延税金資産	- -	- -	- -	- -	- -	810 -	756 ↓ -6.7%	67 ↓ -91.1%	64 ↓ -4.5%	64 0.0%	247 ↑ +285.9%	114 ↓ -53.8%	60 ↓ -47.4%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	36 -	15,068 ↑ +41755.6%	20,011 ↑ +32.8%	20,010 ↓ -0.0%	26,011 ↑ +30.0%
退職給付に係る資産	- -	434 -	489 ↑ +12.7%	538 ↑ +10.0%	565 ↑ +5.0%	743 ↑ +31.5%	902 ↑ +21.4%	1,104 ↑ +22.4%	1,338 ↑ +21.2%	1,479 ↑ +10.5%	1,594 ↑ +7.8%	1,812 ↑ +13.7%	2,180 ↑ +20.3%
その他	- -	1,908 -	3,079 ↑ +61.4%	3,506 ↑ +13.9%	2,380 ↓ -32.1%	2,654 ↑ +11.5%	2,335 ↓ -12.0%	2,322 ↓ -0.6%	2,292 ↓ -1.3%	2,356 ↑ +2.8%	2,554 ↑ +8.4%	2,458 ↓ -3.8%	2,521 ↑ +2.6%
貸倒引当金	- -	-160 -	-156 ↑ +2.5%	-150 ↑ +3.8%	-176 ↓ -17.3%	-142 ↑ +19.3%	-161 ↓ -13.4%	-136 ↑ +15.5%	-117 ↑ +14.0%	-135 ↓ -15.4%	-143 ↓ -5.9%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	2,482 -	3,687 ↑ +48.5%	4,165 ↑ +13.0%	3,697 ↓ -11.2%	4,078 ↑ +10.3%	3,842 ↓ -5.8%	3,370 ↓ -12.3%	6,632 ↑ +96.8%	26,449 ↑ +298.8%	31,890 ↑ +20.6%	35,765 ↑ +12.2%	49,729 ↑ +39.0%
固定資産	- -	18,487 -	19,109 ↑ +3.4%	19,025 ↓ -0.4%	18,593 ↓ -2.3%	17,218 ↓ -7.4%	17,386 ↑ +1.0%	17,023 ↓ -2.1%	20,267 ↑ +19.1%	40,148 ↑ +98.1%	45,569 ↑ +13.5%	50,606 ↑ +11.1%	67,929 ↑ +34.2%
資産	- -	106,907 -	110,737 ↑ +3.6%	118,616 ↑ +7.1%	124,783 ↑ +5.2%	132,817 ↑ +6.4%	139,083 ↑ +4.7%	144,628 ↑ +4.0%	157,468 ↑ +8.9%	169,043 ↑ +7.4%	183,076 ↑ +8.3%	191,106 ↑ +4.4%	205,260 ↑ +7.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,610 -	8,568 ↑ +12.6%
短期借入金	- -	2,030 -	3,030 ↑ +49.3%	3,030 0.0%	3,030 0.0%	3,064 ↑ +1.1%	3,097 ↑ +1.1%	3,000 ↓ -3.1%	3,110 ↑ +3.7%	3,000 ↓ -3.5%	3,000 0.0%	3,000 0.0%	3,000 0.0%
未払金	- -	5,263 -	5,494 ↑ +4.4%	5,338 ↓ -2.8%	5,557 ↑ +4.1%	6,018 ↑ +8.3%	5,118 ↓ -15.0%	5,259 ↑ +2.8%	5,490 ↑ +4.4%	5,937 ↑ +8.1%	6,612 ↑ +11.4%	6,693 ↑ +1.2%	6,889 ↑ +2.9%
未払法人税等	- -	1,761 -	1,350 ↓ -23.3%	2,245 ↑ +66.3%	1,427 ↓ -36.4%	2,151 ↑ +50.7%	1,564 ↓ -27.3%	1,820 ↑ +16.4%	2,513 ↑ +38.1%	2,040 ↓ -18.8%	3,353 ↑ +64.4%	1,314 ↓ -60.8%	2,851 ↑ +117.0%
賞与引当金	- -	1,486 -	1,500 ↑ +0.9%	1,545 ↑ +3.0%	1,455 ↓ -5.8%	1,500 ↑ +3.1%	1,509 ↑ +0.6%	1,388 ↓ -8.0%	1,580 ↑ +13.8%	1,526 ↓ -3.4%	1,925 ↑ +26.1%	1,931 ↑ +0.3%	1,959 ↑ +1.5%
役員賞与引当金	- -	85 -	87 ↑ +2.4%	88 ↑ +1.1%	67 ↓ -23.9%	81 ↑ +20.9%	82 ↑ +1.2%	71 ↓ -13.4%	82 ↑ +15.5%	92 ↑ +12.2%	103 ↑ +12.0%	107 ↑ +3.9%	106 ↓ -0.9%
製品保証引当金	- -	45 -	40 ↓ -11.1%	49 ↑ +22.5%	44 ↓ -10.2%	54 ↑ +22.7%	93 ↑ +72.2%	97 ↑ +4.3%	108 ↑ +11.3%	109 ↑ +0.9%	85 ↓ -22.0%	60 ↓ -29.4%	43 ↓ -28.3%
その他	- -	1,683 -	1,372 ↓ -18.5%	1,237 ↓ -9.8%	1,342 ↑ +8.5%	1,378 ↑ +2.7%	1,690 ↑ +22.6%	1,540 ↓ -8.9%	1,723 ↑ +11.9%	1,838 ↑ +6.7%	2,491 ↑ +35.5%	2,552 ↑ +2.4%	2,406 ↓ -5.7%
流動負債	- -	18,321 -	18,809 ↑ +2.7%	19,519 ↑ +3.8%	18,522 ↓ -5.1%	20,188 ↑ +9.0%	19,335 ↓ -4.2%	18,927 ↓ -2.1%	21,991 ↑ +16.2%	24,102 ↑ +9.6%	26,359 ↑ +9.4%	23,270 ↓ -11.7%	25,827 ↑ +11.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	63 -	83 ↑ +31.7%	66 ↓ -20.5%	87 ↑ +31.8%	37 ↓ -57.5%	55 ↑ +48.6%	64 ↑ +16.4%	92 ↑ +43.8%
役員退職慰労引当金	- -	1,049 -	1,079 ↑ +2.9%	1,109 ↑ +2.8%	1,133 ↑ +2.2%	1,157 ↑ +2.1%	1,182 ↑ +2.2%	1,207 ↑ +2.1%	1,232 ↑ +2.1%	1,253 ↑ +1.7%	1,284 ↑ +2.5%	1,315 ↑ +2.4%	1,334 ↑ +1.4%
退職給付に係る負債	- -	73 -	74 ↑ +1.4%	71 ↓ -4.1%	68 ↓ -4.2%	142 ↑ +108.8%	144 ↑ +1.4%	148 ↑ +2.8%	151 ↑ +2.0%	146 ↓ -3.3%	147 ↑ +0.7%	144 ↓ -2.0%	139 ↓ -3.5%
その他	- -	1,052 -	1,105 ↑ +5.0%	1,185 ↑ +7.2%	1 ↓ -99.9%	6 ↑ +500.0%	590 ↑ +9733.3%	2,057 ↑ +248.6%	2,362 ↑ +14.8%	2,535 ↑ +7.3%	2,619 ↑ +3.3%	2,790 ↑ +6.5%	3,107 ↑ +11.4%
固定負債	- -	2,217 -	2,296 ↑ +3.6%	2,407 ↑ +4.8%	2,532 ↑ +5.2%	2,683 ↑ +6.0%	3,428 ↑ +27.8%	3,479 ↑ +1.5%	3,833 ↑ +10.2%	3,973 ↑ +3.7%	4,106 ↑ +3.3%	4,316 ↑ +5.1%	4,673 ↑ +8.3%
負債	- -	20,538 -	21,106 ↑ +2.8%	21,926 ↑ +3.9%	21,055 ↓ -4.0%	22,872 ↑ +8.6%	22,764 ↓ -0.5%	22,407 ↓ -1.6%	25,825 ↑ +15.3%	28,075 ↑ +8.7%	30,466 ↑ +8.5%	27,586 ↓ -9.5%	30,500 ↑ +10.6%
純資産の部
株主資本
資本金	- -	2,662 -	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%
資本剰余金	- -	3,137 -	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,170 ↑ +1.1%	3,170 0.0%
利益剰余金	- -	84,990 -	91,241 ↑ +7.4%	99,333 ↑ +8.9%	106,376 ↑ +7.1%	113,282 ↑ +6.5%	119,883 ↑ +5.8%	125,985 ↑ +5.1%	133,740 ↑ +6.2%	141,696 ↑ +5.9%	152,444 ↑ +7.6%	161,354 ↑ +5.8%	171,987 ↑ +6.6%
自己株式	- -	-7,004 -	-9,205 ↓ -31.4%	-9,399 ↓ -2.1%	-9,512 ↓ -1.2%	-9,513 ↓ -0.0%	-9,517 ↓ -0.0%	-9,517 0.0%	-9,518 ↓ -0.0%	-9,518 0.0%	-9,518 0.0%	-9,480 ↑ +0.4%	-9,481 ↓ -0.0%
株主資本	- -	83,785 -	87,835 ↑ +4.8%	95,732 ↑ +9.0%	102,663 ↑ +7.2%	109,567 ↑ +6.7%	116,165 ↑ +6.0%	122,267 ↑ +5.3%	130,021 ↑ +6.3%	137,977 ↑ +6.1%	148,724 ↑ +7.8%	157,705 ↑ +6.0%	168,338 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	2 -	3 ↑ +50.0%	10 ↑ +233.3%	15 ↑ +50.0%	21 ↑ +40.0%
為替換算調整勘定	- -	2,608 -	1,886 ↓ -27.7%	1,016 ↓ -46.1%	1,106 ↑ +8.9%	397 ↓ -64.1%	179 ↓ -54.9%	-44 ↓ -124.6%	1,579 ↑ +3688.6%	2,881 ↑ +82.5%	3,739 ↑ +29.8%	5,569 ↑ +48.9%	5,995 ↑ +7.6%
退職給付に係る調整累計額	- -	-27 -	-91 ↓ -237.0%	-60 ↑ +34.1%	-43 ↑ +28.3%	-20 ↑ +53.5%	-24 ↓ -20.0%	-3 ↑ +87.5%	39 ↑ +1400.0%	104 ↑ +166.7%	135 ↑ +29.8%	230 ↑ +70.4%	404 ↑ +75.7%
評価・換算差額等	- -	2,583 -	1,795 ↓ -30.5%	957 ↓ -46.7%	1,064 ↑ +11.2%	377 ↓ -64.6%	154 ↓ -59.2%	-47 ↓ -130.5%	1,621 ↑ +3548.9%	2,989 ↑ +84.4%	3,885 ↑ +30.0%	5,815 ↑ +49.7%	6,421 ↑ +10.4%
純資産	77,247 -	86,368 ↑ +11.8%	89,630 ↑ +3.8%	96,690 ↑ +7.9%	103,727 ↑ +7.3%	109,945 ↑ +6.0%	116,319 ↑ +5.8%	122,220 ↑ +5.1%	131,643 ↑ +7.7%	140,967 ↑ +7.1%	152,610 ↑ +8.3%	163,520 ↑ +7.1%	174,759 ↑ +6.9%
負債純資産	- -	106,907 -	110,737 ↑ +3.6%	118,616 ↑ +7.1%	124,783 ↑ +5.2%	132,817 ↑ +6.4%	139,083 ↑ +4.7%	144,628 ↑ +4.0%	157,468 ↑ +8.9%	169,043 ↑ +7.4%	183,076 ↑ +8.3%	191,106 ↑ +4.4%	205,260 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

58,036

61,681

↑ +6.3%

70,794

↑ +14.8%

78,771

↑ +11.3%

86,971

↑ +10.4%

95,407

↑ +9.7%

103,383

↑ +8.4%

106,717

↑ +3.2%

99,495

↓ -6.8%

105,885

↑ +6.4%

108,790

↑ +2.7%

105,240

↓ -3.3%

受取手形及び売掛金

21,154

21,252

↑ +0.5%

20,213

↓ -4.9%

19,704

↓ -2.5%

20,766

↑ +5.4%

17,560

↓ -15.4%

16,299

↓ -7.2%

16,837

↑ +3.3%

17,903

↑ +6.3%

18,950

↑ +5.8%

17,933

↓ -5.4%

17,502

↓ -2.4%

電子記録債権

1,083

1,323

↑ +22.2%

2,022

↑ +52.8%

2,865

↑ +41.7%

3,171

↑ +10.7%

3,797

↑ +19.7%

4,251

↑ +12.0%

商品及び製品

2,243

2,207

↓ -1.6%

2,199

↓ -0.4%

1,933

↓ -12.1%

1,971

↑ +2.0%

1,959

↓ -0.6%

1,728

↓ -11.8%

1,925

↑ +11.4%

1,995

↑ +3.6%

2,153

↑ +7.9%

2,471

↑ +14.8%

2,336

↓ -5.5%

仕掛品

1,066

980

↓ -8.1%

1,027

↑ +4.8%

1,017

↓ -1.0%

1,000

↓ -1.7%

1,023

↑ +2.3%

932

↓ -8.9%

1,082

↑ +16.1%

1,365

↑ +26.2%

1,381

↑ +1.2%

1,453

↑ +5.2%

1,426

↓ -1.9%

未成工事支出金

122

↑ +177.3%

177

↑ +45.1%

198

↑ +11.9%

318

↑ +60.6%

286

↓ -10.1%

224

↓ -21.7%

195

↓ -12.9%

185

↓ -5.1%

251

↑ +35.7%

279

↑ +11.2%

297

↑ +6.5%

原材料及び貯蔵品

4,532

4,236

↓ -6.5%

4,058

↓ -4.2%

4,193

↑ +3.3%

4,086

↓ -2.6%

3,876

↓ -5.1%

3,271

↓ -15.6%

4,054

↑ +23.9%

4,188

↑ +3.3%

4,355

↑ +4.0%

4,410

↑ +1.3%

5,034

↑ +14.1%

その他

549

441

↓ -19.7%

451

↑ +2.3%

424

↓ -6.0%

558

↑ +31.6%

547

↓ -2.0%

475

↓ -13.2%

727

↑ +53.1%

909

↑ +25.0%

1,374

↑ +51.2%

1,383

↑ +0.7%

1,259

↓ -9.0%

貸倒引当金

-27

-17

↑ +37.0%

-62

↓ -264.7%

-54

↑ +12.9%

-73

↓ -35.2%

-48

↑ +34.2%

-34

↑ +29.2%

-33

↑ +2.9%

-13

↑ +60.6%

-18

↓ -38.5%

-20

↓ -11.1%

-18

↑ +10.0%

流動資産

88,419

91,627

↑ +3.6%

99,590

↑ +8.7%

106,189

↑ +6.6%

115,599

↑ +8.9%

121,696

↑ +5.3%

127,604

↑ +4.9%

137,200

↑ +7.5%

128,894

↓ -6.1%

137,507

↑ +6.7%

140,500

↑ +2.2%

137,331

↓ -2.3%

固定資産

有形固定資産

建物及び構築物

10,886

10,970

↑ +0.8%

10,843

↓ -1.2%

11,044

↑ +1.9%

10,324

↓ -6.5%

10,111

↓ -2.1%

10,651

↑ +5.3%

10,829

↑ +1.7%

10,976

↑ +1.4%

10,285

↓ -6.3%

10,512

↑ +2.2%

12,007

↑ +14.2%

減価償却累計額

-5,931

-6,149

↓ -3.7%

-6,326

↓ -2.9%

-6,627

↓ -4.8%

-6,521

↑ +1.6%

-6,645

↓ -1.9%

-6,840

↓ -2.9%

-7,164

↓ -4.7%

-7,471

↓ -4.3%

-6,919

↑ +7.4%

-7,192

↓ -3.9%

-7,332

↓ -1.9%

建物及び構築物（純額）

4,954

4,821

↓ -2.7%

4,516

↓ -6.3%

4,416

↓ -2.2%

3,803

↓ -13.9%

3,465

↓ -8.9%

3,810

↑ +10.0%

3,664

↓ -3.8%

3,505

↓ -4.3%

3,366

↓ -4.0%

3,319

↓ -1.4%

4,674

↑ +40.8%

機械装置及び運搬具

5,887

5,950

↑ +1.1%

5,787

↓ -2.7%

5,856

↑ +1.2%

5,367

↓ -8.4%

5,337

↓ -0.6%

5,338

↑ +0.0%

5,444

↑ +2.0%

5,530

↑ +1.6%

5,181

↓ -6.3%

5,327

↑ +2.8%

5,482

↑ +2.9%

減価償却累計額

-4,878

-5,010

↓ -2.7%

-5,066

↓ -1.1%

-5,247

↓ -3.6%

-5,079

↑ +3.2%

-5,096

↓ -0.3%

-5,126

↓ -0.6%

-5,254

↓ -2.5%

-5,354

↓ -1.9%

-4,942

↑ +7.7%

-5,042

↓ -2.0%

-5,189

↓ -2.9%

機械装置及び運搬具（純額）

1,009

940

↓ -6.8%

721

↓ -23.3%

608

↓ -15.7%

287

↓ -52.8%

240

↓ -16.4%

211

↓ -12.1%

190

↓ -10.0%

175

↓ -7.9%

238

↑ +36.0%

284

↑ +19.3%

292

↑ +2.8%

土地

8,355

8,376

↑ +0.3%

8,340

↓ -0.4%

8,386

↑ +0.6%

8,089

↓ -3.5%

8,263

↑ +2.2%

8,245

↓ -0.2%

8,213

↓ -0.4%

8,253

↑ +0.5%

8,278

↑ +0.3%

9,132

↑ +10.3%

11,173

↑ +22.3%

建設仮勘定

328

↓ -86.0%

107

↑ +132.6%

226

↑ +111.2%

↓ -84.5%

↓ -48.6%

↑ +5.6%

↓ -31.6%

139

↑ +969.2%

177

↑ +27.3%

471

↑ +166.1%

247

↓ -47.6%

その他

1,038

1,041

↑ +0.3%

1,033

↓ -0.8%

1,027

↓ -0.6%

952

↓ -7.3%

1,743

↑ +83.1%

1,727

↓ -0.9%

1,814

↑ +5.0%

1,995

↑ +10.0%

2,084

↑ +4.5%

2,202

↑ +5.7%

2,073

↓ -5.9%

減価償却累計額

-945

-944

↑ +0.1%

-952

↓ -0.8%

-942

↑ +1.1%

-885

↑ +6.1%

-980

↓ -10.7%

-1,077

↓ -9.9%

-1,012

↑ +6.0%

-1,149

↓ -13.5%

-1,270

↓ -10.5%

-1,414

↓ -11.3%

-1,069

↑ +24.4%

その他（純額）

↑ +5.4%

↓ -16.5%

↑ +4.9%

↓ -22.4%

762

↑ +1054.5%

649

↓ -14.8%

802

↑ +23.6%

845

↑ +5.4%

814

↓ -3.7%

788

↓ -3.2%

1,003

↑ +27.3%

有形固定資産

14,741

14,281

↓ -3.1%

13,767

↓ -3.6%

13,723

↓ -0.3%

12,282

↓ -10.5%

12,751

↑ +3.8%

12,935

↑ +1.4%

12,884

↓ -0.4%

12,919

↑ +0.3%

12,875

↓ -0.3%

13,996

↑ +8.7%

17,392

↑ +24.3%

無形固定資産

1,263

1,140

↓ -9.7%

1,092

↓ -4.2%

1,172

↑ +7.3%

857

↓ -26.9%

792

↓ -7.6%

718

↓ -9.3%

751

↑ +4.6%

779

↑ +3.7%

803

↑ +3.1%

844

↑ +5.1%

806

↓ -4.5%

投資その他の資産

投資有価証券

↓ -26.7%

↑ +27.3%

0.0%

↓ -14.3%

↓ -25.0%

↑ +33.3%

3,017

↑ +25041.7%

7,616

↑ +152.4%

7,624

↑ +0.1%

11,369

↑ +49.1%

18,956

↑ +66.7%

繰延税金資産

810

756

↓ -6.7%

↓ -91.1%

↓ -4.5%

0.0%

247

↑ +285.9%

114

↓ -53.8%

↓ -47.4%

長期預金

15,068

↑ +41755.6%

20,011

↑ +32.8%

20,010

↓ -0.0%

26,011

↑ +30.0%

退職給付に係る資産

434

489

↑ +12.7%

538

↑ +10.0%

565

↑ +5.0%

743

↑ +31.5%

902

↑ +21.4%

1,104

↑ +22.4%

1,338

↑ +21.2%

1,479

↑ +10.5%

1,594

↑ +7.8%

1,812

↑ +13.7%

2,180

↑ +20.3%

その他

1,908

3,079

↑ +61.4%

3,506

↑ +13.9%

2,380

↓ -32.1%

2,654

↑ +11.5%

2,335

↓ -12.0%

2,322

↓ -0.6%

2,292

↓ -1.3%

2,356

↑ +2.8%

2,554

↑ +8.4%

2,458

↓ -3.8%

2,521

↑ +2.6%

貸倒引当金

-160

-156

↑ +2.5%

-150

↑ +3.8%

-176

↓ -17.3%

-142

↑ +19.3%

-161

↓ -13.4%

-136

↑ +15.5%

-117

↑ +14.0%

-135

↓ -15.4%

-143

↓ -5.9%

↑ +100.0%

0.0%

投資その他の資産

2,482

3,687

↑ +48.5%

4,165

↑ +13.0%

3,697

↓ -11.2%

4,078

↑ +10.3%

3,842

↓ -5.8%

3,370

↓ -12.3%

6,632

↑ +96.8%

26,449

↑ +298.8%

31,890

↑ +20.6%

35,765

↑ +12.2%

49,729

↑ +39.0%

固定資産

18,487

19,109

↑ +3.4%

19,025

↓ -0.4%

18,593

↓ -2.3%

17,218

↓ -7.4%

17,386

↑ +1.0%

17,023

↓ -2.1%

20,267

↑ +19.1%

40,148

↑ +98.1%

45,569

↑ +13.5%

50,606

↑ +11.1%

67,929

↑ +34.2%

資産

106,907

110,737

↑ +3.6%

118,616

↑ +7.1%

124,783

↑ +5.2%

132,817

↑ +6.4%

139,083

↑ +4.7%

144,628

↑ +4.0%

157,468

↑ +8.9%

169,043

↑ +7.4%

183,076

↑ +8.3%

191,106

↑ +4.4%

205,260

↑ +7.4%

負債の部

流動負債

買掛金

7,610

8,568

↑ +12.6%

短期借入金

2,030

3,030

↑ +49.3%

3,030

0.0%

3,030

0.0%

3,064

↑ +1.1%

3,097

↑ +1.1%

3,000

↓ -3.1%

3,110

↑ +3.7%

3,000

↓ -3.5%

3,000

0.0%

3,000

0.0%

3,000

0.0%

未払金

5,263

5,494

↑ +4.4%

5,338

↓ -2.8%

5,557

↑ +4.1%

6,018

↑ +8.3%

5,118

↓ -15.0%

5,259

↑ +2.8%

5,490

↑ +4.4%

5,937

↑ +8.1%

6,612

↑ +11.4%

6,693

↑ +1.2%

6,889

↑ +2.9%

未払法人税等

1,761

1,350

↓ -23.3%

2,245

↑ +66.3%

1,427

↓ -36.4%

2,151

↑ +50.7%

1,564

↓ -27.3%

1,820

↑ +16.4%

2,513

↑ +38.1%

2,040

↓ -18.8%

3,353

↑ +64.4%

1,314

↓ -60.8%

2,851

↑ +117.0%

賞与引当金

1,486

1,500

↑ +0.9%

1,545

↑ +3.0%

1,455

↓ -5.8%

1,500

↑ +3.1%

1,509

↑ +0.6%

1,388

↓ -8.0%

1,580

↑ +13.8%

1,526

↓ -3.4%

1,925

↑ +26.1%

1,931

↑ +0.3%

1,959

↑ +1.5%

役員賞与引当金

↑ +2.4%

↑ +1.1%

↓ -23.9%

↑ +20.9%

↑ +1.2%

↓ -13.4%

↑ +15.5%

↑ +12.2%

103

↑ +12.0%

107

↑ +3.9%

106

↓ -0.9%

製品保証引当金

↓ -11.1%

↑ +22.5%

↓ -10.2%

↑ +22.7%

↑ +72.2%

↑ +4.3%

108

↑ +11.3%

109

↑ +0.9%

↓ -22.0%

↓ -29.4%

↓ -28.3%

その他

1,683

1,372

↓ -18.5%

1,237

↓ -9.8%

1,342

↑ +8.5%

1,378

↑ +2.7%

1,690

↑ +22.6%

1,540

↓ -8.9%

1,723

↑ +11.9%

1,838

↑ +6.7%

2,491

↑ +35.5%

2,552

↑ +2.4%

2,406

↓ -5.7%

流動負債

18,321

18,809

↑ +2.7%

19,519

↑ +3.8%

18,522

↓ -5.1%

20,188

↑ +9.0%

19,335

↓ -4.2%

18,927

↓ -2.1%

21,991

↑ +16.2%

24,102

↑ +9.6%

26,359

↑ +9.4%

23,270

↓ -11.7%

25,827

↑ +11.0%

固定負債

繰延税金負債

↑ +31.7%

↓ -20.5%

↑ +31.8%

↓ -57.5%

↑ +48.6%

↑ +16.4%

↑ +43.8%

役員退職慰労引当金

1,049

1,079

↑ +2.9%

1,109

↑ +2.8%

1,133

↑ +2.2%

1,157

↑ +2.1%

1,182

↑ +2.2%

1,207

↑ +2.1%

1,232

↑ +2.1%

1,253

↑ +1.7%

1,284

↑ +2.5%

1,315

↑ +2.4%

1,334

↑ +1.4%

退職給付に係る負債

↑ +1.4%

↓ -4.1%

↓ -4.2%

142

↑ +108.8%

144

↑ +1.4%

148

↑ +2.8%

151

↑ +2.0%

146

↓ -3.3%

147

↑ +0.7%

144

↓ -2.0%

139

↓ -3.5%

その他

1,052

1,105

↑ +5.0%

1,185

↑ +7.2%

↓ -99.9%

↑ +500.0%

590

↑ +9733.3%

2,057

↑ +248.6%

2,362

↑ +14.8%

2,535

↑ +7.3%

2,619

↑ +3.3%

2,790

↑ +6.5%

3,107

↑ +11.4%

固定負債

2,217

2,296

↑ +3.6%

2,407

↑ +4.8%

2,532

↑ +5.2%

2,683

↑ +6.0%

3,428

↑ +27.8%

3,479

↑ +1.5%

3,833

↑ +10.2%

3,973

↑ +3.7%

4,106

↑ +3.3%

4,316

↑ +5.1%

4,673

↑ +8.3%

負債

20,538

21,106

↑ +2.8%

21,926

↑ +3.9%

21,055

↓ -4.0%

22,872

↑ +8.6%

22,764

↓ -0.5%

22,407

↓ -1.6%

25,825

↑ +15.3%

28,075

↑ +8.7%

30,466

↑ +8.5%

27,586

↓ -9.5%

30,500

↑ +10.6%

純資産の部

株主資本

資本金

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

資本剰余金

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,170

↑ +1.1%

3,170

0.0%

利益剰余金

84,990

91,241

↑ +7.4%

99,333

↑ +8.9%

106,376

↑ +7.1%

113,282

↑ +6.5%

119,883

↑ +5.8%

125,985

↑ +5.1%

133,740

↑ +6.2%

141,696

↑ +5.9%

152,444

↑ +7.6%

161,354

↑ +5.8%

171,987

↑ +6.6%

自己株式

-7,004

-9,205

↓ -31.4%

-9,399

↓ -2.1%

-9,512

↓ -1.2%

-9,513

↓ -0.0%

-9,517

↓ -0.0%

-9,517

0.0%

-9,518

↓ -0.0%

-9,518

0.0%

-9,518

0.0%

-9,480

↑ +0.4%

-9,481

↓ -0.0%

株主資本

83,785

87,835

↑ +4.8%

95,732

↑ +9.0%

102,663

↑ +7.2%

109,567

↑ +6.7%

116,165

↑ +6.0%

122,267

↑ +5.3%

130,021

↑ +6.3%

137,977

↑ +6.1%

148,724

↑ +7.8%

157,705

↑ +6.0%

168,338

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +100.0%

↑ +50.0%

↑ +233.3%

↑ +50.0%

↑ +40.0%

為替換算調整勘定

2,608

1,886

↓ -27.7%

1,016

↓ -46.1%

1,106

↑ +8.9%

397

↓ -64.1%

179

↓ -54.9%

-44

↓ -124.6%

1,579

↑ +3688.6%

2,881

↑ +82.5%

3,739

↑ +29.8%

5,569

↑ +48.9%

5,995

↑ +7.6%

退職給付に係る調整累計額

-27

-91

↓ -237.0%

-60

↑ +34.1%

-43

↑ +28.3%

-20

↑ +53.5%

-24

↓ -20.0%

-3

↑ +87.5%

↑ +1400.0%

104

↑ +166.7%

135

↑ +29.8%

230

↑ +70.4%

404

↑ +75.7%

評価・換算差額等

2,583

1,795

↓ -30.5%

957

↓ -46.7%

1,064

↑ +11.2%

377

↓ -64.6%

154

↓ -59.2%

-47

↓ -130.5%

1,621

↑ +3548.9%

2,989

↑ +84.4%

3,885

↑ +30.0%

5,815

↑ +49.7%

6,421

↑ +10.4%

純資産

77,247

86,368

↑ +11.8%

89,630

↑ +3.8%

96,690

↑ +7.9%

103,727

↑ +7.3%

109,945

↑ +6.0%

116,319

↑ +5.8%

122,220

↑ +5.1%

131,643

↑ +7.7%

140,967

↑ +7.1%

152,610

↑ +8.3%

163,520

↑ +7.1%

174,759

↑ +6.9%

負債純資産

106,907

110,737

↑ +3.6%

118,616

↑ +7.1%

124,783

↑ +5.2%

132,817

↑ +6.4%

139,083

↑ +4.7%

144,628

↑ +4.0%

157,468

↑ +8.9%

169,043

↑ +7.4%

183,076

↑ +8.3%

191,106

↑ +4.4%

205,260

↑ +7.4%

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（△）	- -	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
減価償却費	- -	547 -	608 ↑ +11.2%	553 ↓ -9.0%	509 ↓ -8.0%	513 ↑ +0.8%	503 ↓ -1.9%	501 ↓ -0.4%	506 ↑ +1.0%	526 ↑ +4.0%	547 ↑ +4.0%	568 ↑ +3.8%	618 ↑ +8.8%
賞与引当金の増減額（△は減少）	- -	-412 -	13 ↑ +103.2%	45 ↑ +246.2%	-90 ↓ -300.0%	44 ↑ +148.9%	9 ↓ -79.5%	-120 ↓ -1433.3%	191 ↑ +259.2%	-53 ↓ -127.7%	398 ↑ +850.9%	5 ↓ -98.7%	28 ↑ +460.0%
役員賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	-20 ↓ -2100.0%	13 ↑ +165.0%	1 ↓ -92.3%	-10 ↓ -1100.0%	10 ↑ +200.0%	9 ↓ -10.0%	11 ↑ +22.2%	3 ↓ -72.7%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	1 ↑ +105.3%	-3 ↓ -400.0%	-3 0.0%	74 ↑ +2566.7%	1 ↓ -98.6%	4 ↑ +300.0%	2 ↓ -50.0%	-4 ↓ -300.0%	0 ↑ +100.0%	-2 -	-5 ↓ -150.0%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	29 ↑ +38.1%	29 0.0%	23 ↓ -20.7%	24 ↑ +4.3%	24 0.0%	25 ↑ +4.2%	25 0.0%	20 ↓ -20.0%	31 ↑ +55.0%	30 ↓ -3.2%	18 ↓ -40.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-13 ↓ -550.0%	43 ↑ +430.8%	16 ↓ -62.8%	-8 ↓ -150.0%	-4 ↑ +50.0%	-31 ↓ -675.0%	-32 ↓ -3.2%	-24 ↑ +25.0%	2 ↑ +108.3%	-152 ↓ -7700.0%	-2 ↑ +98.7%
製品保証引当金の増減額（△は減少）	- -	-13 -	-4 ↑ +69.2%	9 ↑ +325.0%	-4 ↓ -144.4%	9 ↑ +325.0%	39 ↑ +333.3%	4 ↓ -89.7%	10 ↑ +150.0%	1 ↓ -90.0%	-24 ↓ -2500.0%	-25 ↓ -4.2%	-16 ↑ +36.0%
受取利息及び受取配当金	- -	-203 -	-351 ↓ -72.9%	-323 ↑ +8.0%	-252 ↑ +22.0%	-418 ↓ -65.9%	-517 ↓ -23.7%	-302 ↑ +41.6%	-211 ↑ +30.1%	-626 ↓ -196.7%	-1,670 ↓ -166.8%	-1,946 ↓ -16.5%	-1,985 ↓ -2.0%
支払利息	- -	10 -	24 ↑ +140.0%	11 ↓ -54.2%	9 ↓ -18.2%	9 0.0%	33 ↑ +266.7%	25 ↓ -24.2%	24 ↓ -4.0%	30 ↑ +25.0%	31 ↑ +3.3%	39 ↑ +25.8%	63 ↑ +61.5%
為替差損益（△は益）	- -	-1,890 -	1,455 ↑ +177.0%	-25 ↓ -101.7%	603 ↑ +2512.0%	-639 ↓ -206.0%	710 ↑ +211.1%	-579 ↓ -181.5%	-2,135 ↓ -268.7%	-2,012 ↑ +5.8%	-3,420 ↓ -70.0%	272 ↑ +108.0%	-2,617 ↓ -1062.1%
固定資産除売却損益（△は益）	- -	5 -	2 ↓ -60.0%	3 ↑ +50.0%	0 ↓ -100.0%	2 -	2 0.0%	-12 ↓ -700.0%	-3 ↑ +75.0%	3 ↑ +200.0%	3 0.0%	-667 ↓ -22333.3%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	3,040 -	-544 ↓ -117.9%	783 ↑ +243.9%	631 ↓ -19.4%	-1,170 ↓ -285.4%	2,144 ↑ +283.2%	884 ↓ -58.8%	-997 ↓ -212.8%	-1,537 ↓ -54.2%	-1,098 ↑ +28.6%	1,054 ↑ +196.0%	192 ↓ -81.8%
棚卸資産の増減額（△は増加）	- -	797 -	110 ↓ -86.2%	-124 ↓ -212.7%	214 ↑ +272.6%	-161 ↓ -175.2%	218 ↑ +235.4%	942 ↑ +332.1%	-926 ↓ -198.3%	-268 ↑ +71.1%	-254 ↑ +5.2%	-204 ↑ +19.7%	-363 ↓ -77.9%
仕入債務の増減額（△は減少）	- -	-1,915 -	217 ↑ +111.3%	165 ↓ -24.0%	-471 ↓ -385.5%	430 ↑ +191.3%	222 ↓ -48.4%	-360 ↓ -262.2%	1,519 ↑ +521.9%	1,982 ↑ +30.5%	-897 ↓ -145.3%	-1,445 ↓ -61.1%	861 ↑ +159.6%
その他	- -	457 -	174 ↓ -61.9%	87 ↓ -50.0%	275 ↑ +216.1%	613 ↑ +122.9%	-966 ↓ -257.6%	234 ↑ +124.2%	-20 ↓ -108.5%	316 ↑ +1680.0%	861 ↑ +172.5%	-187 ↓ -121.7%	336 ↑ +279.7%
小計	- -	14,597 -	12,547 ↓ -14.0%	14,199 ↑ +13.2%	12,770 ↓ -10.1%	12,010 ↓ -6.0%	13,573 ↑ +13.0%	12,189 ↓ -10.2%	10,891 ↓ -10.6%	11,167 ↑ +2.5%	11,903 ↑ +6.6%	12,217 ↑ +2.6%	14,097 ↑ +15.4%
利息及び配当金の受取額	- -	199 -	336 ↑ +68.8%	293 ↓ -12.8%	296 ↑ +1.0%	277 ↓ -6.4%	532 ↑ +92.1%	407 ↓ -23.5%	208 ↓ -48.9%	327 ↑ +57.2%	1,357 ↑ +315.0%	2,147 ↑ +58.2%	1,973 ↓ -8.1%
利息の支払額	- -	-10 -	-24 ↓ -140.0%	-10 ↑ +58.3%	-8 ↑ +20.0%	-9 ↓ -12.5%	-33 ↓ -266.7%	-25 ↑ +24.2%	-24 ↑ +4.0%	-30 ↓ -25.0%	-31 ↓ -3.3%	-38 ↓ -22.6%	-64 ↓ -68.4%
法人税等の支払額	- -	-6,220 -	-4,036 ↑ +35.1%	-3,101 ↑ +23.2%	-4,449 ↓ -43.5%	-3,051 ↑ +31.4%	-3,881 ↓ -27.2%	-3,021 ↑ +22.2%	-3,338 ↓ -10.5%	-4,309 ↓ -29.1%	-4,053 ↑ +5.9%	-6,048 ↓ -49.2%	-3,248 ↑ +46.3%
営業活動によるキャッシュ・フロー	- -	8,565 -	8,823 ↑ +3.0%	11,381 ↑ +29.0%	8,609 ↓ -24.4%	9,226 ↑ +7.2%	10,190 ↑ +10.4%	9,549 ↓ -6.3%	7,737 ↓ -19.0%	7,154 ↓ -7.5%	9,176 ↑ +28.3%	8,277 ↓ -9.8%	12,758 ↑ +54.1%
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	- -	-42,123 -	-56,472 ↓ -34.1%	-42,064 ↑ +25.5%	-22,095 ↑ +47.5%	-28,139 ↓ -27.4%	-26,928 ↑ +4.3%	-29,515 ↓ -9.6%	-35,491 ↓ -20.2%	-56,727 ↓ -59.8%	-51,051 ↑ +10.0%	-61,798 ↓ -21.1%	-65,268 ↓ -5.6%
定期預金の払戻による収入	- -	37,150 -	57,789 ↑ +55.6%	48,445 ↓ -16.2%	24,828 ↓ -48.8%	17,251 ↓ -30.5%	25,995 ↑ +50.7%	28,619 ↑ +10.1%	32,021 ↑ +11.9%	36,818 ↑ +15.0%	42,115 ↑ +14.4%	54,392 ↑ +29.2%	57,290 ↑ +5.3%
固定資産の取得による支出	- -	-1,693 -	-436 ↑ +74.2%	-382 ↑ +12.4%	-423 ↓ -10.7%	-249 ↑ +41.1%	-287 ↓ -15.3%	-686 ↓ -139.0%	-100 ↑ +85.4%	-234 ↓ -134.0%	-671 ↓ -186.8%	-1,374 ↓ -104.8%	-3,562 ↓ -159.2%
固定資産の売却による収入	- -	11 -	2 ↓ -81.8%	0 ↓ -100.0%	6 -	281 ↑ +4583.3%	9 ↓ -96.8%	14 ↑ +55.6%	52 ↑ +271.4%	0 ↓ -100.0%	0 0.0%	668 -	1 ↓ -99.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,741 -	-11,722 ↓ -73.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,166 -	- -	3,003 -	4,600 ↑ +53.2%
投資その他の資産の取得等による支出	- -	-57 -	-249 ↓ -336.8%	-363 ↓ -45.8%	-111 ↑ +69.4%	-86 ↑ +22.5%	-74 ↑ +14.0%	-71 ↑ +4.1%	-52 ↑ +26.8%	-360 ↓ -592.3%	-98 ↑ +72.8%	-306 ↓ -212.2%	-108 ↑ +64.7%
投資その他の資産の売却等による収入	- -	64 -	60 ↓ -6.3%	151 ↑ +151.7%	157 ↑ +4.0%	89 ↓ -43.3%	49 ↓ -44.9%	70 ↑ +42.9%	65 ↓ -7.1%	392 ↑ +503.1%	140 ↓ -64.3%	41 ↓ -70.7%	35 ↓ -14.6%
投資活動によるキャッシュ・フロー	- -	-6,647 -	694 ↑ +110.4%	5,786 ↑ +733.7%	2,362 ↓ -59.2%	-10,853 ↓ -559.5%	-1,236 ↑ +88.6%	-1,569 ↓ -26.9%	-9,920 ↓ -532.2%	-20,545 ↓ -107.1%	-9,564 ↑ +53.4%	-12,116 ↓ -26.7%	-18,733 ↓ -54.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,030 -	3,030 ↑ +49.3%	4,030 ↑ +33.0%	3,030 ↓ -24.8%	3,000 ↓ -1.0%	3,096 ↑ +3.2%	3,000 ↓ -3.1%	3,106 ↑ +3.5%	3,000 ↓ -3.4%	3,000 0.0%	3,000 0.0%	3,000 0.0%
短期借入金の返済による支出	- -	-2,030 -	-2,030 0.0%	-4,030 ↓ -98.5%	-3,030 ↑ +24.8%	-3,030 0.0%	-3,000 ↑ +1.0%	-3,093 ↓ -3.1%	-3,000 ↑ +3.0%	-3,123 ↓ -4.1%	-3,000 ↑ +3.9%	-3,000 0.0%	-3,000 0.0%
自己株式の取得による支出	- -	-986 -	-2,200 ↓ -123.1%	-194 ↑ +91.2%	-112 ↑ +42.3%	0 ↑ +100.0%	-3 -	- -	0 -	- -	0 -	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-827 -	-890 ↓ -7.6%	-877 ↑ +1.5%	-877 0.0%	-875 ↑ +0.2%	-943 ↓ -7.8%	-944 ↓ -0.1%	-1,077 ↓ -14.1%	-1,077 0.0%	-1,076 ↑ +0.1%	-1,820 ↓ -69.1%	-1,618 ↑ +11.1%
その他の支出	- -	- -	- -	- -	- -	- -	-85 -	-117 ↓ -37.6%	-119 ↓ -1.7%	-144 ↓ -21.0%	-157 ↓ -9.0%	-180 ↓ -14.6%	-124 ↑ +31.1%
財務活動によるキャッシュ・フロー	- -	-1,814 -	-2,090 ↓ -15.2%	-1,071 ↑ +48.8%	-990 ↑ +7.6%	-905 ↑ +8.6%	-937 ↓ -3.5%	-1,155 ↓ -23.3%	-1,091 ↑ +5.5%	-1,345 ↓ -23.3%	-1,233 ↑ +8.3%	-2,002 ↓ -62.4%	-1,743 ↑ +12.9%
現金及び現金同等物に係る換算差額	- -	510 -	-470 ↓ -192.2%	-334 ↑ +28.9%	-481 ↓ -44.0%	388 ↑ +180.7%	-457 ↓ -217.8%	55 ↑ +112.0%	938 ↑ +1605.5%	876 ↓ -6.6%	861 ↓ -1.7%	777 ↓ -9.8%	513 ↓ -34.0%
現金及び現金同等物の増減額（△は減少）	- -	614 -	6,955 ↑ +1032.7%	15,762 ↑ +126.6%	9,499 ↓ -39.7%	-2,143 ↓ -122.6%	7,559 ↑ +452.7%	6,879 ↓ -9.0%	-2,337 ↓ -134.0%	-13,859 ↓ -493.0%	-760 ↑ +94.5%	-5,064 ↓ -566.3%	-7,205 ↓ -42.3%
現金及び現金同等物の残高	29,847 -	30,461 ↑ +2.1%	37,417 ↑ +22.8%	53,179 ↑ +42.1%	62,679 ↑ +17.9%	60,535 ↓ -3.4%	68,095 ↑ +12.5%	74,974 ↑ +10.1%	72,637 ↓ -3.1%	58,778 ↓ -19.1%	58,018 ↓ -1.3%	52,953 ↓ -8.7%	45,748 ↓ -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（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

減価償却費

547

608

↑ +11.2%

553

↓ -9.0%

509

↓ -8.0%

513

↑ +0.8%

503

↓ -1.9%

501

↓ -0.4%

506

↑ +1.0%

526

↑ +4.0%

547

↑ +4.0%

568

↑ +3.8%

618

↑ +8.8%

賞与引当金の増減額（△は減少）

-412

↑ +103.2%

↑ +246.2%

-90

↓ -300.0%

↑ +148.9%

↓ -79.5%

-120

↓ -1433.3%

191

↑ +259.2%

-53

↓ -127.7%

398

↑ +850.9%

↓ -98.7%

↑ +460.0%

役員賞与引当金の増減額（△は減少）

↓ -33.3%

↓ -50.0%

-20

↓ -2100.0%

↑ +165.0%

↓ -92.3%

-10

↓ -1100.0%

↑ +200.0%

↓ -10.0%

↑ +22.2%

↓ -72.7%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-19

↑ +105.3%

-3

↓ -400.0%

-3

0.0%

↑ +2566.7%

↓ -98.6%

↑ +300.0%

↓ -50.0%

-4

↓ -300.0%

↑ +100.0%

-2

-5

↓ -150.0%

役員退職慰労引当金の増減額（△は減少）

↑ +38.1%

0.0%

↓ -20.7%

↑ +4.3%

0.0%

↑ +4.2%

0.0%

↓ -20.0%

↑ +55.0%

↓ -3.2%

↓ -40.0%

貸倒引当金の増減額（△は減少）

-2

-13

↓ -550.0%

↑ +430.8%

↓ -62.8%

-8

↓ -150.0%

-4

↑ +50.0%

-31

↓ -675.0%

-32

↓ -3.2%

-24

↑ +25.0%

↑ +108.3%

-152

↓ -7700.0%

-2

↑ +98.7%

製品保証引当金の増減額（△は減少）

-13

-4

↑ +69.2%

↑ +325.0%

-4

↓ -144.4%

↑ +325.0%

↑ +333.3%

↓ -89.7%

↑ +150.0%

↓ -90.0%

-24

↓ -2500.0%

-25

↓ -4.2%

-16

↑ +36.0%

受取利息及び受取配当金

-203

-351

↓ -72.9%

-323

↑ +8.0%

-252

↑ +22.0%

-418

↓ -65.9%

-517

↓ -23.7%

-302

↑ +41.6%

-211

↑ +30.1%

-626

↓ -196.7%

-1,670

↓ -166.8%

-1,946

↓ -16.5%

-1,985

↓ -2.0%

支払利息

↑ +140.0%

↓ -54.2%

↓ -18.2%

0.0%

↑ +266.7%

↓ -24.2%

↓ -4.0%

↑ +25.0%

↑ +3.3%

↑ +25.8%

↑ +61.5%

為替差損益（△は益）

-1,890

1,455

↑ +177.0%

-25

↓ -101.7%

603

↑ +2512.0%

-639

↓ -206.0%

710

↑ +211.1%

-579

↓ -181.5%

-2,135

↓ -268.7%

-2,012

↑ +5.8%

-3,420

↓ -70.0%

272

↑ +108.0%

-2,617

↓ -1062.1%

固定資産除売却損益（△は益）

↓ -60.0%

↑ +50.0%

↓ -100.0%

0.0%

-12

↓ -700.0%

-3

↑ +75.0%

↑ +200.0%

0.0%

-667

↓ -22333.3%

↑ +100.0%

売上債権の増減額（△は増加）

3,040

-544

↓ -117.9%

783

↑ +243.9%

631

↓ -19.4%

-1,170

↓ -285.4%

2,144

↑ +283.2%

884

↓ -58.8%

-997

↓ -212.8%

-1,537

↓ -54.2%

-1,098

↑ +28.6%

1,054

↑ +196.0%

192

↓ -81.8%

棚卸資産の増減額（△は増加）

797

110

↓ -86.2%

-124

↓ -212.7%

214

↑ +272.6%

-161

↓ -175.2%

218

↑ +235.4%

942

↑ +332.1%

-926

↓ -198.3%

-268

↑ +71.1%

-254

↑ +5.2%

-204

↑ +19.7%

-363

↓ -77.9%

仕入債務の増減額（△は減少）

-1,915

217

↑ +111.3%

165

↓ -24.0%

-471

↓ -385.5%

430

↑ +191.3%

222

↓ -48.4%

-360

↓ -262.2%

1,519

↑ +521.9%

1,982

↑ +30.5%

-897

↓ -145.3%

-1,445

↓ -61.1%

861

↑ +159.6%

その他

457

174

↓ -61.9%

↓ -50.0%

275

↑ +216.1%

613

↑ +122.9%

-966

↓ -257.6%

234

↑ +124.2%

-20

↓ -108.5%

316

↑ +1680.0%

861

↑ +172.5%

-187

↓ -121.7%

336

↑ +279.7%

小計

14,597

12,547

↓ -14.0%

14,199

↑ +13.2%

12,770

↓ -10.1%

12,010

↓ -6.0%

13,573

↑ +13.0%

12,189

↓ -10.2%

10,891

↓ -10.6%

11,167

↑ +2.5%

11,903

↑ +6.6%

12,217

↑ +2.6%

14,097

↑ +15.4%

利息及び配当金の受取額

199

336

↑ +68.8%

293

↓ -12.8%

296

↑ +1.0%

277

↓ -6.4%

532

↑ +92.1%

407

↓ -23.5%

208

↓ -48.9%

327

↑ +57.2%

1,357

↑ +315.0%

2,147

↑ +58.2%

1,973

↓ -8.1%

利息の支払額

-10

-24

↓ -140.0%

-10

↑ +58.3%

-8

↑ +20.0%

-9

↓ -12.5%

-33

↓ -266.7%

-25

↑ +24.2%

-24

↑ +4.0%

-30

↓ -25.0%

-31

↓ -3.3%

-38

↓ -22.6%

-64

↓ -68.4%

法人税等の支払額

-6,220

-4,036

↑ +35.1%

-3,101

↑ +23.2%

-4,449

↓ -43.5%

-3,051

↑ +31.4%

-3,881

↓ -27.2%

-3,021

↑ +22.2%

-3,338

↓ -10.5%

-4,309

↓ -29.1%

-4,053

↑ +5.9%

-6,048

↓ -49.2%

-3,248

↑ +46.3%

営業活動によるキャッシュ・フロー

8,565

8,823

↑ +3.0%

11,381

↑ +29.0%

8,609

↓ -24.4%

9,226

↑ +7.2%

10,190

↑ +10.4%

9,549

↓ -6.3%

7,737

↓ -19.0%

7,154

↓ -7.5%

9,176

↑ +28.3%

8,277

↓ -9.8%

12,758

↑ +54.1%

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

-42,123

-56,472

↓ -34.1%

-42,064

↑ +25.5%

-22,095

↑ +47.5%

-28,139

↓ -27.4%

-26,928

↑ +4.3%

-29,515

↓ -9.6%

-35,491

↓ -20.2%

-56,727

↓ -59.8%

-51,051

↑ +10.0%

-61,798

↓ -21.1%

-65,268

↓ -5.6%

定期預金の払戻による収入

37,150

57,789

↑ +55.6%

48,445

↓ -16.2%

24,828

↓ -48.8%

17,251

↓ -30.5%

25,995

↑ +50.7%

28,619

↑ +10.1%

32,021

↑ +11.9%

36,818

↑ +15.0%

42,115

↑ +14.4%

54,392

↑ +29.2%

57,290

↑ +5.3%

固定資産の取得による支出

-1,693

-436

↑ +74.2%

-382

↑ +12.4%

-423

↓ -10.7%

-249

↑ +41.1%

-287

↓ -15.3%

-686

↓ -139.0%

-100

↑ +85.4%

-234

↓ -134.0%

-671

↓ -186.8%

-1,374

↓ -104.8%

-3,562

↓ -159.2%

固定資産の売却による収入

↓ -81.8%

↓ -100.0%

281

↑ +4583.3%

↓ -96.8%

↑ +55.6%

↑ +271.4%

↓ -100.0%

0.0%

668

↓ -99.9%

有価証券の取得による支出

-6,741

-11,722

↓ -73.9%

有価証券の償還による収入

4,166

3,003

4,600

↑ +53.2%

投資その他の資産の取得等による支出

-57

-249

↓ -336.8%

-363

↓ -45.8%

-111

↑ +69.4%

-86

↑ +22.5%

-74

↑ +14.0%

-71

↑ +4.1%

-52

↑ +26.8%

-360

↓ -592.3%

-98

↑ +72.8%

-306

↓ -212.2%

-108

↑ +64.7%

投資その他の資産の売却等による収入

↓ -6.3%

151

↑ +151.7%

157

↑ +4.0%

↓ -43.3%

↓ -44.9%

↑ +42.9%

↓ -7.1%

392

↑ +503.1%

140

↓ -64.3%

↓ -70.7%

↓ -14.6%

投資活動によるキャッシュ・フロー

-6,647

694

↑ +110.4%

5,786

↑ +733.7%

2,362

↓ -59.2%

-10,853

↓ -559.5%

-1,236

↑ +88.6%

-1,569

↓ -26.9%

-9,920

↓ -532.2%

-20,545

↓ -107.1%

-9,564

↑ +53.4%

-12,116

↓ -26.7%

-18,733

↓ -54.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,030

3,030

↑ +49.3%

4,030

↑ +33.0%

3,030

↓ -24.8%

3,000

↓ -1.0%

3,096

↑ +3.2%

3,000

↓ -3.1%

3,106

↑ +3.5%

3,000

↓ -3.4%

3,000

0.0%

3,000

0.0%

3,000

0.0%

短期借入金の返済による支出

-2,030

0.0%

-4,030

↓ -98.5%

-3,030

↑ +24.8%

-3,030

0.0%

-3,000

↑ +1.0%

-3,093

↓ -3.1%

-3,000

↑ +3.0%

-3,123

↓ -4.1%

-3,000

↑ +3.9%

-3,000

0.0%

-3,000

0.0%

自己株式の取得による支出

-986

-2,200

↓ -123.1%

-194

↑ +91.2%

-112

↑ +42.3%

↑ +100.0%

-3

-1

↑ +100.0%

配当金の支払額

-827

-890

↓ -7.6%

-877

↑ +1.5%

-877

0.0%

-875

↑ +0.2%

-943

↓ -7.8%

-944

↓ -0.1%

-1,077

↓ -14.1%

-1,077

0.0%

-1,076

↑ +0.1%

-1,820

↓ -69.1%

-1,618

↑ +11.1%

その他の支出

-85

-117

↓ -37.6%

-119

↓ -1.7%

-144

↓ -21.0%

-157

↓ -9.0%

-180

↓ -14.6%

-124

↑ +31.1%

財務活動によるキャッシュ・フロー

-1,814

-2,090

↓ -15.2%

-1,071

↑ +48.8%

-990

↑ +7.6%

-905

↑ +8.6%

-937

↓ -3.5%

-1,155

↓ -23.3%

-1,091

↑ +5.5%

-1,345

↓ -23.3%

-1,233

↑ +8.3%

-2,002

↓ -62.4%

-1,743

↑ +12.9%

現金及び現金同等物に係る換算差額

510

-470

↓ -192.2%

-334

↑ +28.9%

-481

↓ -44.0%

388

↑ +180.7%

-457

↓ -217.8%

↑ +112.0%

938

↑ +1605.5%

876

↓ -6.6%

861

↓ -1.7%

777

↓ -9.8%

513

↓ -34.0%

現金及び現金同等物の増減額（△は減少）

614

6,955

↑ +1032.7%

15,762

↑ +126.6%

9,499

↓ -39.7%

-2,143

↓ -122.6%

7,559

↑ +452.7%

6,879

↓ -9.0%

-2,337

↓ -134.0%

-13,859

↓ -493.0%

-760

↑ +94.5%

-5,064

↓ -566.3%

-7,205

↓ -42.3%

現金及び現金同等物の残高

29,847

30,461

↑ +2.1%

37,417

↑ +22.8%

53,179

↑ +42.1%

62,679

↑ +17.9%

60,535

↓ -3.4%

68,095

↑ +12.5%

74,974

↑ +10.1%

72,637

↓ -3.1%

58,778

↓ -19.1%

58,018

↓ -1.3%

52,953

↓ -8.7%

45,748

↓ -13.6%

エスケー化研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	90,650 -	92,620 ↑ +2.2%	91,762 ↓ -0.9%	91,332 ↓ -0.5%	95,069 ↑ +4.1%	96,028 ↑ +1.0%	85,174 ↓ -11.3%	88,282 ↑ +3.6%	95,580 ↑ +8.3%	100,883 ↑ +5.5%	106,142 ↑ +5.2%	109,707 ↑ +3.4%
売上原価	63,369 -	63,871 ↑ +0.8%	62,674 ↓ -1.9%	63,126 ↑ +0.7%	66,606 ↑ +5.5%	67,475 ↑ +1.3%	59,131 ↓ -12.4%	61,362 ↑ +3.8%	68,411 ↑ +11.5%	70,047 ↑ +2.4%	73,873 ↑ +5.5%	76,752 ↑ +3.9%
売上総利益又は売上総損失（△）	27,281 -	28,749 ↑ +5.4%	29,087 ↑ +1.2%	28,206 ↓ -3.0%	28,462 ↑ +0.9%	28,553 ↑ +0.3%	26,042 ↓ -8.8%	26,919 ↑ +3.4%	27,169 ↑ +0.9%	30,835 ↑ +13.5%	32,268 ↑ +4.6%	32,955 ↑ +2.1%
販売費及び一般管理費
運賃	2,350 -	2,374 ↑ +1.0%	2,290 ↓ -3.5%	2,289 ↓ -0.0%	2,469 ↑ +7.9%	2,530 ↑ +2.5%	2,315 ↓ -8.5%	2,451 ↑ +5.9%	2,594 ↑ +5.8%	2,548 ↓ -1.8%	2,644 ↑ +3.8%	2,682 ↑ +1.4%
給料及び手当	4,767 -	5,278 ↑ +10.7%	5,265 ↓ -0.2%	5,609 ↑ +6.5%	5,703 ↑ +1.7%	6,017 ↑ +5.5%	5,746 ↓ -4.5%	6,248 ↑ +8.7%	6,538 ↑ +4.6%	7,036 ↑ +7.6%	7,743 ↑ +10.0%	8,228 ↑ +6.3%
賞与引当金繰入額	1,026 -	1,046 ↑ +1.9%	1,069 ↑ +2.2%	1,004 ↓ -6.1%	1,044 ↑ +4.0%	1,059 ↑ +1.4%	962 ↓ -9.2%	1,099 ↑ +14.2%	1,084 ↓ -1.4%	1,360 ↑ +25.5%	1,349 ↓ -0.8%	1,383 ↑ +2.5%
役員賞与引当金繰入額	85 -	87 ↑ +2.4%	88 ↑ +1.1%	67 ↓ -23.9%	81 ↑ +20.9%	82 ↑ +1.2%	71 ↓ -13.4%	82 ↑ +15.5%	92 ↑ +12.2%	103 ↑ +12.0%	107 ↑ +3.9%	106 ↓ -0.9%
退職給付費用	133 -	135 ↑ +1.5%	135 0.0%	140 ↑ +3.7%	152 ↑ +8.6%	159 ↑ +4.6%	166 ↑ +4.4%	174 ↑ +4.8%	150 ↓ -13.8%	138 ↓ -8.0%	140 ↑ +1.4%	118 ↓ -15.7%
役員退職慰労引当金繰入額	28 -	29 ↑ +3.6%	30 ↑ +3.4%	26 ↓ -13.3%	24 ↓ -7.7%	24 0.0%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	31 ↑ +19.2%	30 ↓ -3.2%	32 ↑ +6.7%
減価償却費	134 -	147 ↑ +9.7%	159 ↑ +8.2%	162 ↑ +1.9%	145 ↓ -10.5%	222 ↑ +53.1%	242 ↑ +9.0%	222 ↓ -8.3%	241 ↑ +8.6%	251 ↑ +4.1%	252 ↑ +0.4%	254 ↑ +0.8%
貸倒引当金繰入額	0 -	-7 -	44 ↑ +728.6%	37 ↓ -15.9%	20 ↓ -45.9%	8 ↓ -60.0%	-1 ↓ -112.5%	-3 ↓ -200.0%	7 ↑ +333.3%	4 ↓ -42.9%	0 ↓ -100.0%	-2 -
製品保証引当金繰入額	-9 -	10 ↑ +211.1%	35 ↑ +250.0%	18 ↓ -48.6%	36 ↑ +100.0%	61 ↑ +69.4%	53 ↓ -13.1%	35 ↓ -34.0%	35 0.0%	8 ↓ -77.1%	-21 ↓ -362.5%	-8 ↑ +61.9%
その他	7,174 -	7,707 ↑ +7.4%	7,426 ↓ -3.6%	7,449 ↑ +0.3%	7,332 ↓ -1.6%	7,149 ↓ -2.5%	6,515 ↓ -8.9%	6,181 ↓ -5.1%	6,456 ↑ +4.4%	7,267 ↑ +12.6%	7,577 ↑ +4.3%	7,942 ↑ +4.8%
販売費及び一般管理費	15,692 -	16,809 ↑ +7.1%	16,545 ↓ -1.6%	16,806 ↑ +1.6%	17,009 ↑ +1.2%	17,316 ↑ +1.8%	16,099 ↓ -7.0%	16,517 ↑ +2.6%	17,227 ↑ +4.3%	18,750 ↑ +8.8%	19,824 ↑ +5.7%	20,736 ↑ +4.6%
営業利益又は営業損失（△）	11,589 -	11,939 ↑ +3.0%	12,541 ↑ +5.0%	11,399 ↓ -9.1%	11,453 ↑ +0.5%	11,236 ↓ -1.9%	9,942 ↓ -11.5%	10,402 ↑ +4.6%	9,941 ↓ -4.4%	12,085 ↑ +21.6%	12,444 ↑ +3.0%	12,218 ↓ -1.8%
営業外収益
受取利息	202 -	351 ↑ +73.8%	323 ↓ -8.0%	252 ↓ -22.0%	418 ↑ +65.9%	516 ↑ +23.4%	301 ↓ -41.7%	211 ↓ -29.9%	625 ↑ +196.2%	1,669 ↑ +167.0%	1,945 ↑ +16.5%	1,984 ↑ +2.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
仕入割引	81 -	75 ↓ -7.4%	69 ↓ -8.0%	70 ↑ +1.4%	71 ↑ +1.4%	67 ↓ -5.6%	50 ↓ -25.4%	55 ↑ +10.0%	46 ↓ -16.4%	43 ↓ -6.5%	55 ↑ +27.9%	53 ↓ -3.6%
為替差益	2,255 -	- -	- -	- -	643 -	- -	598 -	2,163 ↑ +261.7%	2,038 ↓ -5.8%	3,487 ↑ +71.1%	- -	2,618 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	668 -	0 ↓ -100.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	23 -	- -	- -	13 -	33 ↑ +153.8%
雑収入	75 -	81 ↑ +8.0%	89 ↑ +9.9%	89 0.0%	122 ↑ +37.1%	102 ↓ -16.4%	126 ↑ +23.5%	108 ↓ -14.3%	191 ↑ +76.9%	135 ↓ -29.3%	92 ↓ -31.9%	125 ↑ +35.9%
営業外収益	2,615 -	508 ↓ -80.6%	482 ↓ -5.1%	587 ↑ +21.8%	1,256 ↑ +114.0%	687 ↓ -45.3%	1,077 ↑ +56.8%	2,562 ↑ +137.9%	2,902 ↑ +13.3%	5,336 ↑ +83.9%	2,776 ↓ -48.0%	4,815 ↑ +73.5%
営業外費用
支払利息	10 -	24 ↑ +140.0%	11 ↓ -54.2%	9 ↓ -18.2%	9 0.0%	33 ↑ +266.7%	25 ↓ -24.2%	24 ↓ -4.0%	30 ↑ +25.0%	31 ↑ +3.3%	39 ↑ +25.8%	63 ↑ +61.5%
為替差損	- -	1,593 -	64 ↓ -96.0%	638 ↑ +896.9%	- -	731 -	- -	- -	- -	- -	302 -	- -
雑損失	22 -	10 ↓ -54.5%	5 ↓ -50.0%	6 ↑ +20.0%	25 ↑ +316.7%	5 ↓ -80.0%	7 ↑ +40.0%	12 ↑ +71.4%	9 ↓ -25.0%	9 0.0%	3 ↓ -66.7%	3 0.0%
営業外費用	33 -	1,628 ↑ +4833.3%	213 ↓ -86.9%	657 ↑ +208.5%	1,058 ↑ +61.0%	959 ↓ -9.4%	35 ↓ -96.4%	37 ↑ +5.7%	39 ↑ +5.4%	363 ↑ +830.8%	345 ↓ -5.0%	66 ↓ -80.9%
経常利益又は経常損失（△）	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
税引前当期純利益又は税引前当期純損失（△）	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
法人税、住民税及び事業税	4,502 -	3,532 ↓ -21.5%	3,850 ↑ +9.0%	3,326 ↓ -13.6%	3,765 ↑ +13.2%	3,360 ↓ -10.8%	3,274 ↓ -2.6%	4,098 ↑ +25.2%	3,852 ↓ -6.0%	5,413 ↑ +40.5%	4,059 ↓ -25.0%	4,712 ↑ +16.1%
法人税等調整額	376 -	146 ↓ -61.2%	-8 ↓ -105.5%	81 ↑ +1112.5%	102 ↑ +25.9%	59 ↓ -42.2%	664 ↑ +1025.4%	-3 ↓ -100.5%	-84 ↓ -2700.0%	-181 ↓ -115.5%	85 ↑ +147.0%	2 ↓ -97.6%
法人税等	4,878 -	3,679 ↓ -24.6%	3,841 ↑ +4.4%	3,408 ↓ -11.3%	3,868 ↑ +13.5%	3,419 ↓ -11.6%	3,939 ↑ +15.2%	4,094 ↑ +3.9%	3,768 ↓ -8.0%	5,232 ↑ +38.9%	4,144 ↓ -20.8%	4,714 ↑ +13.8%
当期純利益又は当期純損失（△）	9,292 -	7,141 ↓ -23.1%	8,969 ↑ +25.6%	7,920 ↓ -11.7%	7,781 ↓ -1.8%	7,544 ↓ -3.0%	7,046 ↓ -6.6%	8,833 ↑ +25.4%	9,034 ↑ +2.3%	11,825 ↑ +30.9%	10,729 ↓ -9.3%	12,252 ↑ +14.2%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	9,292 -	7,141 ↓ -23.1%	8,969 ↑ +25.6%	7,920 ↓ -11.7%	7,781 ↓ -1.8%	7,544 ↓ -3.0%	7,046 ↓ -6.6%	8,833 ↑ +25.4%	9,034 ↑ +2.3%	11,825 ↑ +30.9%	10,729 ↓ -9.3%	12,252 ↑ +14.2%

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

90,650

92,620

↑ +2.2%

91,762

↓ -0.9%

91,332

↓ -0.5%

95,069

↑ +4.1%

96,028

↑ +1.0%

85,174

↓ -11.3%

88,282

↑ +3.6%

95,580

↑ +8.3%

100,883

↑ +5.5%

106,142

↑ +5.2%

109,707

↑ +3.4%

売上原価

63,369

63,871

↑ +0.8%

62,674

↓ -1.9%

63,126

↑ +0.7%

66,606

↑ +5.5%

67,475

↑ +1.3%

59,131

↓ -12.4%

61,362

↑ +3.8%

68,411

↑ +11.5%

70,047

↑ +2.4%

73,873

↑ +5.5%

76,752

↑ +3.9%

売上総利益又は売上総損失（△）

27,281

28,749

↑ +5.4%

29,087

↑ +1.2%

28,206

↓ -3.0%

28,462

↑ +0.9%

28,553

↑ +0.3%

26,042

↓ -8.8%

26,919

↑ +3.4%

27,169

↑ +0.9%

30,835

↑ +13.5%

32,268

↑ +4.6%

32,955

↑ +2.1%

販売費及び一般管理費

運賃

2,350

2,374

↑ +1.0%

2,290

↓ -3.5%

2,289

↓ -0.0%

2,469

↑ +7.9%

2,530

↑ +2.5%

2,315

↓ -8.5%

2,451

↑ +5.9%

2,594

↑ +5.8%

2,548

↓ -1.8%

2,644

↑ +3.8%

2,682

↑ +1.4%

給料及び手当

4,767

5,278

↑ +10.7%

5,265

↓ -0.2%

5,609

↑ +6.5%

5,703

↑ +1.7%

6,017

↑ +5.5%

5,746

↓ -4.5%

6,248

↑ +8.7%

6,538

↑ +4.6%

7,036

↑ +7.6%

7,743

↑ +10.0%

8,228

↑ +6.3%

賞与引当金繰入額

1,026

1,046

↑ +1.9%

1,069

↑ +2.2%

1,004

↓ -6.1%

1,044

↑ +4.0%

1,059

↑ +1.4%

962

↓ -9.2%

1,099

↑ +14.2%

1,084

↓ -1.4%

1,360

↑ +25.5%

1,349

↓ -0.8%

1,383

↑ +2.5%

役員賞与引当金繰入額

↑ +2.4%

↑ +1.1%

↓ -23.9%

↑ +20.9%

↑ +1.2%

↓ -13.4%

↑ +15.5%

↑ +12.2%

103

↑ +12.0%

107

↑ +3.9%

106

↓ -0.9%

退職給付費用

133

135

↑ +1.5%

135

0.0%

140

↑ +3.7%

152

↑ +8.6%

159

↑ +4.6%

166

↑ +4.4%

174

↑ +4.8%

150

↓ -13.8%

138

↓ -8.0%

140

↑ +1.4%

118

↓ -15.7%

役員退職慰労引当金繰入額

↑ +3.6%

↑ +3.4%

↓ -13.3%

↓ -7.7%

0.0%

↑ +4.2%

0.0%

↑ +4.0%

↑ +19.2%

↓ -3.2%

↑ +6.7%

減価償却費

134

147

↑ +9.7%

159

↑ +8.2%

162

↑ +1.9%

145

↓ -10.5%

222

↑ +53.1%

242

↑ +9.0%

222

↓ -8.3%

241

↑ +8.6%

251

↑ +4.1%

252

↑ +0.4%

254

↑ +0.8%

貸倒引当金繰入額

-7

↑ +728.6%

↓ -15.9%

↓ -45.9%

↓ -60.0%

-1

↓ -112.5%

-3

↓ -200.0%

↑ +333.3%

↓ -42.9%

↓ -100.0%

-2

製品保証引当金繰入額

-9

↑ +211.1%

↑ +250.0%

↓ -48.6%

↑ +100.0%

↑ +69.4%

↓ -13.1%

↓ -34.0%

0.0%

↓ -77.1%

-21

↓ -362.5%

-8

↑ +61.9%

その他

7,174

7,707

↑ +7.4%

7,426

↓ -3.6%

7,449

↑ +0.3%

7,332

↓ -1.6%

7,149

↓ -2.5%

6,515

↓ -8.9%

6,181

↓ -5.1%

6,456

↑ +4.4%

7,267

↑ +12.6%

7,577

↑ +4.3%

7,942

↑ +4.8%

販売費及び一般管理費

15,692

16,809

↑ +7.1%

16,545

↓ -1.6%

16,806

↑ +1.6%

17,009

↑ +1.2%

17,316

↑ +1.8%

16,099

↓ -7.0%

16,517

↑ +2.6%

17,227

↑ +4.3%

18,750

↑ +8.8%

19,824

↑ +5.7%

20,736

↑ +4.6%

営業利益又は営業損失（△）

11,589

11,939

↑ +3.0%

12,541

↑ +5.0%

11,399

↓ -9.1%

11,453

↑ +0.5%

11,236

↓ -1.9%

9,942

↓ -11.5%

10,402

↑ +4.6%

9,941

↓ -4.4%

12,085

↑ +21.6%

12,444

↑ +3.0%

12,218

↓ -1.8%

営業外収益

受取利息

202

351

↑ +73.8%

323

↓ -8.0%

252

↓ -22.0%

418

↑ +65.9%

516

↑ +23.4%

301

↓ -41.7%

211

↓ -29.9%

625

↑ +196.2%

1,669

↑ +167.0%

1,945

↑ +16.5%

1,984

↑ +2.0%

受取配当金

0.0%

仕入割引

↓ -7.4%

↓ -8.0%

↑ +1.4%

↓ -5.6%

↓ -25.4%

↑ +10.0%

↓ -16.4%

↓ -6.5%

↑ +27.9%

↓ -3.6%

為替差益

2,255

643

598

2,163

↑ +261.7%

2,038

↓ -5.8%

3,487

↑ +71.1%

2,618

固定資産売却益

668

↓ -100.0%

為替換算調整勘定取崩益

↑ +153.8%

雑収入

↑ +8.0%

↑ +9.9%

0.0%

122

↑ +37.1%

102

↓ -16.4%

126

↑ +23.5%

108

↓ -14.3%

191

↑ +76.9%

135

↓ -29.3%

↓ -31.9%

125

↑ +35.9%

営業外収益

2,615

508

↓ -80.6%

482

↓ -5.1%

587

↑ +21.8%

1,256

↑ +114.0%

687

↓ -45.3%

1,077

↑ +56.8%

2,562

↑ +137.9%

2,902

↑ +13.3%

5,336

↑ +83.9%

2,776

↓ -48.0%

4,815

↑ +73.5%

営業外費用

支払利息

↑ +140.0%

↓ -54.2%

↓ -18.2%

0.0%

↑ +266.7%

↓ -24.2%

↓ -4.0%

↑ +25.0%

↑ +3.3%

↑ +25.8%

↑ +61.5%

為替差損

1,593

↓ -96.0%

638

↑ +896.9%

731

302

雑損失

↓ -54.5%

↓ -50.0%

↑ +20.0%

↑ +316.7%

↓ -80.0%

↑ +40.0%

↑ +71.4%

↓ -25.0%

0.0%

↓ -66.7%

0.0%

営業外費用

1,628

↑ +4833.3%

213

↓ -86.9%

657

↑ +208.5%

1,058

↑ +61.0%

959

↓ -9.4%

↓ -96.4%

↑ +5.7%

↑ +5.4%

363

↑ +830.8%

345

↓ -5.0%

↓ -80.9%

経常利益又は経常損失（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

税引前当期純利益又は税引前当期純損失（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

法人税、住民税及び事業税

4,502

3,532

↓ -21.5%

3,850

↑ +9.0%

3,326

↓ -13.6%

3,765

↑ +13.2%

3,360

↓ -10.8%

3,274

↓ -2.6%

4,098

↑ +25.2%

3,852

↓ -6.0%

5,413

↑ +40.5%

4,059

↓ -25.0%

4,712

↑ +16.1%

法人税等調整額

376

146

↓ -61.2%

-8

↓ -105.5%

↑ +1112.5%

102

↑ +25.9%

↓ -42.2%

664

↑ +1025.4%

-3

↓ -100.5%

-84

↓ -2700.0%

-181

↓ -115.5%

↑ +147.0%

↓ -97.6%

法人税等

4,878

3,679

↓ -24.6%

3,841

↑ +4.4%

3,408

↓ -11.3%

3,868

↑ +13.5%

3,419

↓ -11.6%

3,939

↑ +15.2%

4,094

↑ +3.9%

3,768

↓ -8.0%

5,232

↑ +38.9%

4,144

↓ -20.8%

4,714

↑ +13.8%

当期純利益又は当期純損失（△）

9,292

7,141

↓ -23.1%

8,969

↑ +25.6%

7,920

↓ -11.7%

7,781

↓ -1.8%

7,544

↓ -3.0%

7,046

↓ -6.6%

8,833

↑ +25.4%

9,034

↑ +2.3%

11,825

↑ +30.9%

10,729

↓ -9.3%

12,252

↑ +14.2%

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（△）

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（△）

9,292

7,141

↓ -23.1%

8,969

↑ +25.6%

7,920

↓ -11.7%

7,781

↓ -1.8%

7,544

↓ -3.0%

7,046

↓ -6.6%

8,833

↑ +25.4%

9,034

↑ +2.3%

11,825

↑ +30.9%

10,729

↓ -9.3%

12,252

↑ +14.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	58,036 -	61,681 ↑ +6.3%	70,794 ↑ +14.8%	78,771 ↑ +11.3%	86,971 ↑ +10.4%	95,407 ↑ +9.7%	103,383 ↑ +8.4%	106,717 ↑ +3.2%	99,495 ↓ -6.8%	105,885 ↑ +6.4%	108,790 ↑ +2.7%	105,240 ↓ -3.3%
受取手形及び売掛金	- -	21,154 -	21,252 ↑ +0.5%	20,213 ↓ -4.9%	19,704 ↓ -2.5%	20,766 ↑ +5.4%	17,560 ↓ -15.4%	16,299 ↓ -7.2%	16,837 ↑ +3.3%	17,903 ↑ +6.3%	18,950 ↑ +5.8%	17,933 ↓ -5.4%	17,502 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,083 -	1,323 ↑ +22.2%	2,022 ↑ +52.8%	2,865 ↑ +41.7%	3,171 ↑ +10.7%	3,797 ↑ +19.7%	4,251 ↑ +12.0%
商品及び製品	- -	2,243 -	2,207 ↓ -1.6%	2,199 ↓ -0.4%	1,933 ↓ -12.1%	1,971 ↑ +2.0%	1,959 ↓ -0.6%	1,728 ↓ -11.8%	1,925 ↑ +11.4%	1,995 ↑ +3.6%	2,153 ↑ +7.9%	2,471 ↑ +14.8%	2,336 ↓ -5.5%
仕掛品	- -	1,066 -	980 ↓ -8.1%	1,027 ↑ +4.8%	1,017 ↓ -1.0%	1,000 ↓ -1.7%	1,023 ↑ +2.3%	932 ↓ -8.9%	1,082 ↑ +16.1%	1,365 ↑ +26.2%	1,381 ↑ +1.2%	1,453 ↑ +5.2%	1,426 ↓ -1.9%
未成工事支出金	- -	44 -	122 ↑ +177.3%	177 ↑ +45.1%	198 ↑ +11.9%	318 ↑ +60.6%	286 ↓ -10.1%	224 ↓ -21.7%	195 ↓ -12.9%	185 ↓ -5.1%	251 ↑ +35.7%	279 ↑ +11.2%	297 ↑ +6.5%
原材料及び貯蔵品	- -	4,532 -	4,236 ↓ -6.5%	4,058 ↓ -4.2%	4,193 ↑ +3.3%	4,086 ↓ -2.6%	3,876 ↓ -5.1%	3,271 ↓ -15.6%	4,054 ↑ +23.9%	4,188 ↑ +3.3%	4,355 ↑ +4.0%	4,410 ↑ +1.3%	5,034 ↑ +14.1%
その他	- -	549 -	441 ↓ -19.7%	451 ↑ +2.3%	424 ↓ -6.0%	558 ↑ +31.6%	547 ↓ -2.0%	475 ↓ -13.2%	727 ↑ +53.1%	909 ↑ +25.0%	1,374 ↑ +51.2%	1,383 ↑ +0.7%	1,259 ↓ -9.0%
貸倒引当金	- -	-27 -	-17 ↑ +37.0%	-62 ↓ -264.7%	-54 ↑ +12.9%	-73 ↓ -35.2%	-48 ↑ +34.2%	-34 ↑ +29.2%	-33 ↑ +2.9%	-13 ↑ +60.6%	-18 ↓ -38.5%	-20 ↓ -11.1%	-18 ↑ +10.0%
流動資産	- -	88,419 -	91,627 ↑ +3.6%	99,590 ↑ +8.7%	106,189 ↑ +6.6%	115,599 ↑ +8.9%	121,696 ↑ +5.3%	127,604 ↑ +4.9%	137,200 ↑ +7.5%	128,894 ↓ -6.1%	137,507 ↑ +6.7%	140,500 ↑ +2.2%	137,331 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物	- -	10,886 -	10,970 ↑ +0.8%	10,843 ↓ -1.2%	11,044 ↑ +1.9%	10,324 ↓ -6.5%	10,111 ↓ -2.1%	10,651 ↑ +5.3%	10,829 ↑ +1.7%	10,976 ↑ +1.4%	10,285 ↓ -6.3%	10,512 ↑ +2.2%	12,007 ↑ +14.2%
減価償却累計額	- -	-5,931 -	-6,149 ↓ -3.7%	-6,326 ↓ -2.9%	-6,627 ↓ -4.8%	-6,521 ↑ +1.6%	-6,645 ↓ -1.9%	-6,840 ↓ -2.9%	-7,164 ↓ -4.7%	-7,471 ↓ -4.3%	-6,919 ↑ +7.4%	-7,192 ↓ -3.9%	-7,332 ↓ -1.9%
建物及び構築物（純額）	- -	4,954 -	4,821 ↓ -2.7%	4,516 ↓ -6.3%	4,416 ↓ -2.2%	3,803 ↓ -13.9%	3,465 ↓ -8.9%	3,810 ↑ +10.0%	3,664 ↓ -3.8%	3,505 ↓ -4.3%	3,366 ↓ -4.0%	3,319 ↓ -1.4%	4,674 ↑ +40.8%
機械装置及び運搬具	- -	5,887 -	5,950 ↑ +1.1%	5,787 ↓ -2.7%	5,856 ↑ +1.2%	5,367 ↓ -8.4%	5,337 ↓ -0.6%	5,338 ↑ +0.0%	5,444 ↑ +2.0%	5,530 ↑ +1.6%	5,181 ↓ -6.3%	5,327 ↑ +2.8%	5,482 ↑ +2.9%
減価償却累計額	- -	-4,878 -	-5,010 ↓ -2.7%	-5,066 ↓ -1.1%	-5,247 ↓ -3.6%	-5,079 ↑ +3.2%	-5,096 ↓ -0.3%	-5,126 ↓ -0.6%	-5,254 ↓ -2.5%	-5,354 ↓ -1.9%	-4,942 ↑ +7.7%	-5,042 ↓ -2.0%	-5,189 ↓ -2.9%
機械装置及び運搬具（純額）	- -	1,009 -	940 ↓ -6.8%	721 ↓ -23.3%	608 ↓ -15.7%	287 ↓ -52.8%	240 ↓ -16.4%	211 ↓ -12.1%	190 ↓ -10.0%	175 ↓ -7.9%	238 ↑ +36.0%	284 ↑ +19.3%	292 ↑ +2.8%
土地	- -	8,355 -	8,376 ↑ +0.3%	8,340 ↓ -0.4%	8,386 ↑ +0.6%	8,089 ↓ -3.5%	8,263 ↑ +2.2%	8,245 ↓ -0.2%	8,213 ↓ -0.4%	8,253 ↑ +0.5%	8,278 ↑ +0.3%	9,132 ↑ +10.3%	11,173 ↑ +22.3%
建設仮勘定	- -	328 -	46 ↓ -86.0%	107 ↑ +132.6%	226 ↑ +111.2%	35 ↓ -84.5%	18 ↓ -48.6%	19 ↑ +5.6%	13 ↓ -31.6%	139 ↑ +969.2%	177 ↑ +27.3%	471 ↑ +166.1%	247 ↓ -47.6%
その他	- -	1,038 -	1,041 ↑ +0.3%	1,033 ↓ -0.8%	1,027 ↓ -0.6%	952 ↓ -7.3%	1,743 ↑ +83.1%	1,727 ↓ -0.9%	1,814 ↑ +5.0%	1,995 ↑ +10.0%	2,084 ↑ +4.5%	2,202 ↑ +5.7%	2,073 ↓ -5.9%
減価償却累計額	- -	-945 -	-944 ↑ +0.1%	-952 ↓ -0.8%	-942 ↑ +1.1%	-885 ↑ +6.1%	-980 ↓ -10.7%	-1,077 ↓ -9.9%	-1,012 ↑ +6.0%	-1,149 ↓ -13.5%	-1,270 ↓ -10.5%	-1,414 ↓ -11.3%	-1,069 ↑ +24.4%
その他（純額）	- -	92 -	97 ↑ +5.4%	81 ↓ -16.5%	85 ↑ +4.9%	66 ↓ -22.4%	762 ↑ +1054.5%	649 ↓ -14.8%	802 ↑ +23.6%	845 ↑ +5.4%	814 ↓ -3.7%	788 ↓ -3.2%	1,003 ↑ +27.3%
有形固定資産	- -	14,741 -	14,281 ↓ -3.1%	13,767 ↓ -3.6%	13,723 ↓ -0.3%	12,282 ↓ -10.5%	12,751 ↑ +3.8%	12,935 ↑ +1.4%	12,884 ↓ -0.4%	12,919 ↑ +0.3%	12,875 ↓ -0.3%	13,996 ↑ +8.7%	17,392 ↑ +24.3%
無形固定資産	- -	1,263 -	1,140 ↓ -9.7%	1,092 ↓ -4.2%	1,172 ↑ +7.3%	857 ↓ -26.9%	792 ↓ -7.6%	718 ↓ -9.3%	751 ↑ +4.6%	779 ↑ +3.7%	803 ↑ +3.1%	844 ↑ +5.1%	806 ↓ -4.5%
投資その他の資産
投資有価証券	- -	15 -	11 ↓ -26.7%	14 ↑ +27.3%	14 0.0%	12 ↓ -14.3%	9 ↓ -25.0%	12 ↑ +33.3%	3,017 ↑ +25041.7%	7,616 ↑ +152.4%	7,624 ↑ +0.1%	11,369 ↑ +49.1%	18,956 ↑ +66.7%
繰延税金資産	- -	- -	- -	- -	- -	810 -	756 ↓ -6.7%	67 ↓ -91.1%	64 ↓ -4.5%	64 0.0%	247 ↑ +285.9%	114 ↓ -53.8%	60 ↓ -47.4%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	36 -	15,068 ↑ +41755.6%	20,011 ↑ +32.8%	20,010 ↓ -0.0%	26,011 ↑ +30.0%
退職給付に係る資産	- -	434 -	489 ↑ +12.7%	538 ↑ +10.0%	565 ↑ +5.0%	743 ↑ +31.5%	902 ↑ +21.4%	1,104 ↑ +22.4%	1,338 ↑ +21.2%	1,479 ↑ +10.5%	1,594 ↑ +7.8%	1,812 ↑ +13.7%	2,180 ↑ +20.3%
その他	- -	1,908 -	3,079 ↑ +61.4%	3,506 ↑ +13.9%	2,380 ↓ -32.1%	2,654 ↑ +11.5%	2,335 ↓ -12.0%	2,322 ↓ -0.6%	2,292 ↓ -1.3%	2,356 ↑ +2.8%	2,554 ↑ +8.4%	2,458 ↓ -3.8%	2,521 ↑ +2.6%
貸倒引当金	- -	-160 -	-156 ↑ +2.5%	-150 ↑ +3.8%	-176 ↓ -17.3%	-142 ↑ +19.3%	-161 ↓ -13.4%	-136 ↑ +15.5%	-117 ↑ +14.0%	-135 ↓ -15.4%	-143 ↓ -5.9%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	2,482 -	3,687 ↑ +48.5%	4,165 ↑ +13.0%	3,697 ↓ -11.2%	4,078 ↑ +10.3%	3,842 ↓ -5.8%	3,370 ↓ -12.3%	6,632 ↑ +96.8%	26,449 ↑ +298.8%	31,890 ↑ +20.6%	35,765 ↑ +12.2%	49,729 ↑ +39.0%
固定資産	- -	18,487 -	19,109 ↑ +3.4%	19,025 ↓ -0.4%	18,593 ↓ -2.3%	17,218 ↓ -7.4%	17,386 ↑ +1.0%	17,023 ↓ -2.1%	20,267 ↑ +19.1%	40,148 ↑ +98.1%	45,569 ↑ +13.5%	50,606 ↑ +11.1%	67,929 ↑ +34.2%
資産	- -	106,907 -	110,737 ↑ +3.6%	118,616 ↑ +7.1%	124,783 ↑ +5.2%	132,817 ↑ +6.4%	139,083 ↑ +4.7%	144,628 ↑ +4.0%	157,468 ↑ +8.9%	169,043 ↑ +7.4%	183,076 ↑ +8.3%	191,106 ↑ +4.4%	205,260 ↑ +7.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,610 -	8,568 ↑ +12.6%
短期借入金	- -	2,030 -	3,030 ↑ +49.3%	3,030 0.0%	3,030 0.0%	3,064 ↑ +1.1%	3,097 ↑ +1.1%	3,000 ↓ -3.1%	3,110 ↑ +3.7%	3,000 ↓ -3.5%	3,000 0.0%	3,000 0.0%	3,000 0.0%
未払金	- -	5,263 -	5,494 ↑ +4.4%	5,338 ↓ -2.8%	5,557 ↑ +4.1%	6,018 ↑ +8.3%	5,118 ↓ -15.0%	5,259 ↑ +2.8%	5,490 ↑ +4.4%	5,937 ↑ +8.1%	6,612 ↑ +11.4%	6,693 ↑ +1.2%	6,889 ↑ +2.9%
未払法人税等	- -	1,761 -	1,350 ↓ -23.3%	2,245 ↑ +66.3%	1,427 ↓ -36.4%	2,151 ↑ +50.7%	1,564 ↓ -27.3%	1,820 ↑ +16.4%	2,513 ↑ +38.1%	2,040 ↓ -18.8%	3,353 ↑ +64.4%	1,314 ↓ -60.8%	2,851 ↑ +117.0%
賞与引当金	- -	1,486 -	1,500 ↑ +0.9%	1,545 ↑ +3.0%	1,455 ↓ -5.8%	1,500 ↑ +3.1%	1,509 ↑ +0.6%	1,388 ↓ -8.0%	1,580 ↑ +13.8%	1,526 ↓ -3.4%	1,925 ↑ +26.1%	1,931 ↑ +0.3%	1,959 ↑ +1.5%
役員賞与引当金	- -	85 -	87 ↑ +2.4%	88 ↑ +1.1%	67 ↓ -23.9%	81 ↑ +20.9%	82 ↑ +1.2%	71 ↓ -13.4%	82 ↑ +15.5%	92 ↑ +12.2%	103 ↑ +12.0%	107 ↑ +3.9%	106 ↓ -0.9%
製品保証引当金	- -	45 -	40 ↓ -11.1%	49 ↑ +22.5%	44 ↓ -10.2%	54 ↑ +22.7%	93 ↑ +72.2%	97 ↑ +4.3%	108 ↑ +11.3%	109 ↑ +0.9%	85 ↓ -22.0%	60 ↓ -29.4%	43 ↓ -28.3%
その他	- -	1,683 -	1,372 ↓ -18.5%	1,237 ↓ -9.8%	1,342 ↑ +8.5%	1,378 ↑ +2.7%	1,690 ↑ +22.6%	1,540 ↓ -8.9%	1,723 ↑ +11.9%	1,838 ↑ +6.7%	2,491 ↑ +35.5%	2,552 ↑ +2.4%	2,406 ↓ -5.7%
流動負債	- -	18,321 -	18,809 ↑ +2.7%	19,519 ↑ +3.8%	18,522 ↓ -5.1%	20,188 ↑ +9.0%	19,335 ↓ -4.2%	18,927 ↓ -2.1%	21,991 ↑ +16.2%	24,102 ↑ +9.6%	26,359 ↑ +9.4%	23,270 ↓ -11.7%	25,827 ↑ +11.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	63 -	83 ↑ +31.7%	66 ↓ -20.5%	87 ↑ +31.8%	37 ↓ -57.5%	55 ↑ +48.6%	64 ↑ +16.4%	92 ↑ +43.8%
役員退職慰労引当金	- -	1,049 -	1,079 ↑ +2.9%	1,109 ↑ +2.8%	1,133 ↑ +2.2%	1,157 ↑ +2.1%	1,182 ↑ +2.2%	1,207 ↑ +2.1%	1,232 ↑ +2.1%	1,253 ↑ +1.7%	1,284 ↑ +2.5%	1,315 ↑ +2.4%	1,334 ↑ +1.4%
退職給付に係る負債	- -	73 -	74 ↑ +1.4%	71 ↓ -4.1%	68 ↓ -4.2%	142 ↑ +108.8%	144 ↑ +1.4%	148 ↑ +2.8%	151 ↑ +2.0%	146 ↓ -3.3%	147 ↑ +0.7%	144 ↓ -2.0%	139 ↓ -3.5%
その他	- -	1,052 -	1,105 ↑ +5.0%	1,185 ↑ +7.2%	1 ↓ -99.9%	6 ↑ +500.0%	590 ↑ +9733.3%	2,057 ↑ +248.6%	2,362 ↑ +14.8%	2,535 ↑ +7.3%	2,619 ↑ +3.3%	2,790 ↑ +6.5%	3,107 ↑ +11.4%
固定負債	- -	2,217 -	2,296 ↑ +3.6%	2,407 ↑ +4.8%	2,532 ↑ +5.2%	2,683 ↑ +6.0%	3,428 ↑ +27.8%	3,479 ↑ +1.5%	3,833 ↑ +10.2%	3,973 ↑ +3.7%	4,106 ↑ +3.3%	4,316 ↑ +5.1%	4,673 ↑ +8.3%
負債	- -	20,538 -	21,106 ↑ +2.8%	21,926 ↑ +3.9%	21,055 ↓ -4.0%	22,872 ↑ +8.6%	22,764 ↓ -0.5%	22,407 ↓ -1.6%	25,825 ↑ +15.3%	28,075 ↑ +8.7%	30,466 ↑ +8.5%	27,586 ↓ -9.5%	30,500 ↑ +10.6%
純資産の部
株主資本
資本金	- -	2,662 -	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%	2,662 0.0%
資本剰余金	- -	3,137 -	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,137 0.0%	3,170 ↑ +1.1%	3,170 0.0%
利益剰余金	- -	84,990 -	91,241 ↑ +7.4%	99,333 ↑ +8.9%	106,376 ↑ +7.1%	113,282 ↑ +6.5%	119,883 ↑ +5.8%	125,985 ↑ +5.1%	133,740 ↑ +6.2%	141,696 ↑ +5.9%	152,444 ↑ +7.6%	161,354 ↑ +5.8%	171,987 ↑ +6.6%
自己株式	- -	-7,004 -	-9,205 ↓ -31.4%	-9,399 ↓ -2.1%	-9,512 ↓ -1.2%	-9,513 ↓ -0.0%	-9,517 ↓ -0.0%	-9,517 0.0%	-9,518 ↓ -0.0%	-9,518 0.0%	-9,518 0.0%	-9,480 ↑ +0.4%	-9,481 ↓ -0.0%
株主資本	- -	83,785 -	87,835 ↑ +4.8%	95,732 ↑ +9.0%	102,663 ↑ +7.2%	109,567 ↑ +6.7%	116,165 ↑ +6.0%	122,267 ↑ +5.3%	130,021 ↑ +6.3%	137,977 ↑ +6.1%	148,724 ↑ +7.8%	157,705 ↑ +6.0%	168,338 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	2 -	3 ↑ +50.0%	10 ↑ +233.3%	15 ↑ +50.0%	21 ↑ +40.0%
為替換算調整勘定	- -	2,608 -	1,886 ↓ -27.7%	1,016 ↓ -46.1%	1,106 ↑ +8.9%	397 ↓ -64.1%	179 ↓ -54.9%	-44 ↓ -124.6%	1,579 ↑ +3688.6%	2,881 ↑ +82.5%	3,739 ↑ +29.8%	5,569 ↑ +48.9%	5,995 ↑ +7.6%
退職給付に係る調整累計額	- -	-27 -	-91 ↓ -237.0%	-60 ↑ +34.1%	-43 ↑ +28.3%	-20 ↑ +53.5%	-24 ↓ -20.0%	-3 ↑ +87.5%	39 ↑ +1400.0%	104 ↑ +166.7%	135 ↑ +29.8%	230 ↑ +70.4%	404 ↑ +75.7%
評価・換算差額等	- -	2,583 -	1,795 ↓ -30.5%	957 ↓ -46.7%	1,064 ↑ +11.2%	377 ↓ -64.6%	154 ↓ -59.2%	-47 ↓ -130.5%	1,621 ↑ +3548.9%	2,989 ↑ +84.4%	3,885 ↑ +30.0%	5,815 ↑ +49.7%	6,421 ↑ +10.4%
純資産	77,247 -	86,368 ↑ +11.8%	89,630 ↑ +3.8%	96,690 ↑ +7.9%	103,727 ↑ +7.3%	109,945 ↑ +6.0%	116,319 ↑ +5.8%	122,220 ↑ +5.1%	131,643 ↑ +7.7%	140,967 ↑ +7.1%	152,610 ↑ +8.3%	163,520 ↑ +7.1%	174,759 ↑ +6.9%
負債純資産	- -	106,907 -	110,737 ↑ +3.6%	118,616 ↑ +7.1%	124,783 ↑ +5.2%	132,817 ↑ +6.4%	139,083 ↑ +4.7%	144,628 ↑ +4.0%	157,468 ↑ +8.9%	169,043 ↑ +7.4%	183,076 ↑ +8.3%	191,106 ↑ +4.4%	205,260 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

58,036

61,681

↑ +6.3%

70,794

↑ +14.8%

78,771

↑ +11.3%

86,971

↑ +10.4%

95,407

↑ +9.7%

103,383

↑ +8.4%

106,717

↑ +3.2%

99,495

↓ -6.8%

105,885

↑ +6.4%

108,790

↑ +2.7%

105,240

↓ -3.3%

受取手形及び売掛金

21,154

21,252

↑ +0.5%

20,213

↓ -4.9%

19,704

↓ -2.5%

20,766

↑ +5.4%

17,560

↓ -15.4%

16,299

↓ -7.2%

16,837

↑ +3.3%

17,903

↑ +6.3%

18,950

↑ +5.8%

17,933

↓ -5.4%

17,502

↓ -2.4%

電子記録債権

1,083

1,323

↑ +22.2%

2,022

↑ +52.8%

2,865

↑ +41.7%

3,171

↑ +10.7%

3,797

↑ +19.7%

4,251

↑ +12.0%

商品及び製品

2,243

2,207

↓ -1.6%

2,199

↓ -0.4%

1,933

↓ -12.1%

1,971

↑ +2.0%

1,959

↓ -0.6%

1,728

↓ -11.8%

1,925

↑ +11.4%

1,995

↑ +3.6%

2,153

↑ +7.9%

2,471

↑ +14.8%

2,336

↓ -5.5%

仕掛品

1,066

980

↓ -8.1%

1,027

↑ +4.8%

1,017

↓ -1.0%

1,000

↓ -1.7%

1,023

↑ +2.3%

932

↓ -8.9%

1,082

↑ +16.1%

1,365

↑ +26.2%

1,381

↑ +1.2%

1,453

↑ +5.2%

1,426

↓ -1.9%

未成工事支出金

122

↑ +177.3%

177

↑ +45.1%

198

↑ +11.9%

318

↑ +60.6%

286

↓ -10.1%

224

↓ -21.7%

195

↓ -12.9%

185

↓ -5.1%

251

↑ +35.7%

279

↑ +11.2%

297

↑ +6.5%

原材料及び貯蔵品

4,532

4,236

↓ -6.5%

4,058

↓ -4.2%

4,193

↑ +3.3%

4,086

↓ -2.6%

3,876

↓ -5.1%

3,271

↓ -15.6%

4,054

↑ +23.9%

4,188

↑ +3.3%

4,355

↑ +4.0%

4,410

↑ +1.3%

5,034

↑ +14.1%

その他

549

441

↓ -19.7%

451

↑ +2.3%

424

↓ -6.0%

558

↑ +31.6%

547

↓ -2.0%

475

↓ -13.2%

727

↑ +53.1%

909

↑ +25.0%

1,374

↑ +51.2%

1,383

↑ +0.7%

1,259

↓ -9.0%

貸倒引当金

-27

-17

↑ +37.0%

-62

↓ -264.7%

-54

↑ +12.9%

-73

↓ -35.2%

-48

↑ +34.2%

-34

↑ +29.2%

-33

↑ +2.9%

-13

↑ +60.6%

-18

↓ -38.5%

-20

↓ -11.1%

-18

↑ +10.0%

流動資産

88,419

91,627

↑ +3.6%

99,590

↑ +8.7%

106,189

↑ +6.6%

115,599

↑ +8.9%

121,696

↑ +5.3%

127,604

↑ +4.9%

137,200

↑ +7.5%

128,894

↓ -6.1%

137,507

↑ +6.7%

140,500

↑ +2.2%

137,331

↓ -2.3%

固定資産

有形固定資産

建物及び構築物

10,886

10,970

↑ +0.8%

10,843

↓ -1.2%

11,044

↑ +1.9%

10,324

↓ -6.5%

10,111

↓ -2.1%

10,651

↑ +5.3%

10,829

↑ +1.7%

10,976

↑ +1.4%

10,285

↓ -6.3%

10,512

↑ +2.2%

12,007

↑ +14.2%

減価償却累計額

-5,931

-6,149

↓ -3.7%

-6,326

↓ -2.9%

-6,627

↓ -4.8%

-6,521

↑ +1.6%

-6,645

↓ -1.9%

-6,840

↓ -2.9%

-7,164

↓ -4.7%

-7,471

↓ -4.3%

-6,919

↑ +7.4%

-7,192

↓ -3.9%

-7,332

↓ -1.9%

建物及び構築物（純額）

4,954

4,821

↓ -2.7%

4,516

↓ -6.3%

4,416

↓ -2.2%

3,803

↓ -13.9%

3,465

↓ -8.9%

3,810

↑ +10.0%

3,664

↓ -3.8%

3,505

↓ -4.3%

3,366

↓ -4.0%

3,319

↓ -1.4%

4,674

↑ +40.8%

機械装置及び運搬具

5,887

5,950

↑ +1.1%

5,787

↓ -2.7%

5,856

↑ +1.2%

5,367

↓ -8.4%

5,337

↓ -0.6%

5,338

↑ +0.0%

5,444

↑ +2.0%

5,530

↑ +1.6%

5,181

↓ -6.3%

5,327

↑ +2.8%

5,482

↑ +2.9%

減価償却累計額

-4,878

-5,010

↓ -2.7%

-5,066

↓ -1.1%

-5,247

↓ -3.6%

-5,079

↑ +3.2%

-5,096

↓ -0.3%

-5,126

↓ -0.6%

-5,254

↓ -2.5%

-5,354

↓ -1.9%

-4,942

↑ +7.7%

-5,042

↓ -2.0%

-5,189

↓ -2.9%

機械装置及び運搬具（純額）

1,009

940

↓ -6.8%

721

↓ -23.3%

608

↓ -15.7%

287

↓ -52.8%

240

↓ -16.4%

211

↓ -12.1%

190

↓ -10.0%

175

↓ -7.9%

238

↑ +36.0%

284

↑ +19.3%

292

↑ +2.8%

土地

8,355

8,376

↑ +0.3%

8,340

↓ -0.4%

8,386

↑ +0.6%

8,089

↓ -3.5%

8,263

↑ +2.2%

8,245

↓ -0.2%

8,213

↓ -0.4%

8,253

↑ +0.5%

8,278

↑ +0.3%

9,132

↑ +10.3%

11,173

↑ +22.3%

建設仮勘定

328

↓ -86.0%

107

↑ +132.6%

226

↑ +111.2%

↓ -84.5%

↓ -48.6%

↑ +5.6%

↓ -31.6%

139

↑ +969.2%

177

↑ +27.3%

471

↑ +166.1%

247

↓ -47.6%

その他

1,038

1,041

↑ +0.3%

1,033

↓ -0.8%

1,027

↓ -0.6%

952

↓ -7.3%

1,743

↑ +83.1%

1,727

↓ -0.9%

1,814

↑ +5.0%

1,995

↑ +10.0%

2,084

↑ +4.5%

2,202

↑ +5.7%

2,073

↓ -5.9%

減価償却累計額

-945

-944

↑ +0.1%

-952

↓ -0.8%

-942

↑ +1.1%

-885

↑ +6.1%

-980

↓ -10.7%

-1,077

↓ -9.9%

-1,012

↑ +6.0%

-1,149

↓ -13.5%

-1,270

↓ -10.5%

-1,414

↓ -11.3%

-1,069

↑ +24.4%

その他（純額）

↑ +5.4%

↓ -16.5%

↑ +4.9%

↓ -22.4%

762

↑ +1054.5%

649

↓ -14.8%

802

↑ +23.6%

845

↑ +5.4%

814

↓ -3.7%

788

↓ -3.2%

1,003

↑ +27.3%

有形固定資産

14,741

14,281

↓ -3.1%

13,767

↓ -3.6%

13,723

↓ -0.3%

12,282

↓ -10.5%

12,751

↑ +3.8%

12,935

↑ +1.4%

12,884

↓ -0.4%

12,919

↑ +0.3%

12,875

↓ -0.3%

13,996

↑ +8.7%

17,392

↑ +24.3%

無形固定資産

1,263

1,140

↓ -9.7%

1,092

↓ -4.2%

1,172

↑ +7.3%

857

↓ -26.9%

792

↓ -7.6%

718

↓ -9.3%

751

↑ +4.6%

779

↑ +3.7%

803

↑ +3.1%

844

↑ +5.1%

806

↓ -4.5%

投資その他の資産

投資有価証券

↓ -26.7%

↑ +27.3%

0.0%

↓ -14.3%

↓ -25.0%

↑ +33.3%

3,017

↑ +25041.7%

7,616

↑ +152.4%

7,624

↑ +0.1%

11,369

↑ +49.1%

18,956

↑ +66.7%

繰延税金資産

810

756

↓ -6.7%

↓ -91.1%

↓ -4.5%

0.0%

247

↑ +285.9%

114

↓ -53.8%

↓ -47.4%

長期預金

15,068

↑ +41755.6%

20,011

↑ +32.8%

20,010

↓ -0.0%

26,011

↑ +30.0%

退職給付に係る資産

434

489

↑ +12.7%

538

↑ +10.0%

565

↑ +5.0%

743

↑ +31.5%

902

↑ +21.4%

1,104

↑ +22.4%

1,338

↑ +21.2%

1,479

↑ +10.5%

1,594

↑ +7.8%

1,812

↑ +13.7%

2,180

↑ +20.3%

その他

1,908

3,079

↑ +61.4%

3,506

↑ +13.9%

2,380

↓ -32.1%

2,654

↑ +11.5%

2,335

↓ -12.0%

2,322

↓ -0.6%

2,292

↓ -1.3%

2,356

↑ +2.8%

2,554

↑ +8.4%

2,458

↓ -3.8%

2,521

↑ +2.6%

貸倒引当金

-160

-156

↑ +2.5%

-150

↑ +3.8%

-176

↓ -17.3%

-142

↑ +19.3%

-161

↓ -13.4%

-136

↑ +15.5%

-117

↑ +14.0%

-135

↓ -15.4%

-143

↓ -5.9%

↑ +100.0%

0.0%

投資その他の資産

2,482

3,687

↑ +48.5%

4,165

↑ +13.0%

3,697

↓ -11.2%

4,078

↑ +10.3%

3,842

↓ -5.8%

3,370

↓ -12.3%

6,632

↑ +96.8%

26,449

↑ +298.8%

31,890

↑ +20.6%

35,765

↑ +12.2%

49,729

↑ +39.0%

固定資産

18,487

19,109

↑ +3.4%

19,025

↓ -0.4%

18,593

↓ -2.3%

17,218

↓ -7.4%

17,386

↑ +1.0%

17,023

↓ -2.1%

20,267

↑ +19.1%

40,148

↑ +98.1%

45,569

↑ +13.5%

50,606

↑ +11.1%

67,929

↑ +34.2%

資産

106,907

110,737

↑ +3.6%

118,616

↑ +7.1%

124,783

↑ +5.2%

132,817

↑ +6.4%

139,083

↑ +4.7%

144,628

↑ +4.0%

157,468

↑ +8.9%

169,043

↑ +7.4%

183,076

↑ +8.3%

191,106

↑ +4.4%

205,260

↑ +7.4%

負債の部

流動負債

買掛金

7,610

8,568

↑ +12.6%

短期借入金

2,030

3,030

↑ +49.3%

3,030

0.0%

3,030

0.0%

3,064

↑ +1.1%

3,097

↑ +1.1%

3,000

↓ -3.1%

3,110

↑ +3.7%

3,000

↓ -3.5%

3,000

0.0%

3,000

0.0%

3,000

0.0%

未払金

5,263

5,494

↑ +4.4%

5,338

↓ -2.8%

5,557

↑ +4.1%

6,018

↑ +8.3%

5,118

↓ -15.0%

5,259

↑ +2.8%

5,490

↑ +4.4%

5,937

↑ +8.1%

6,612

↑ +11.4%

6,693

↑ +1.2%

6,889

↑ +2.9%

未払法人税等

1,761

1,350

↓ -23.3%

2,245

↑ +66.3%

1,427

↓ -36.4%

2,151

↑ +50.7%

1,564

↓ -27.3%

1,820

↑ +16.4%

2,513

↑ +38.1%

2,040

↓ -18.8%

3,353

↑ +64.4%

1,314

↓ -60.8%

2,851

↑ +117.0%

賞与引当金

1,486

1,500

↑ +0.9%

1,545

↑ +3.0%

1,455

↓ -5.8%

1,500

↑ +3.1%

1,509

↑ +0.6%

1,388

↓ -8.0%

1,580

↑ +13.8%

1,526

↓ -3.4%

1,925

↑ +26.1%

1,931

↑ +0.3%

1,959

↑ +1.5%

役員賞与引当金

↑ +2.4%

↑ +1.1%

↓ -23.9%

↑ +20.9%

↑ +1.2%

↓ -13.4%

↑ +15.5%

↑ +12.2%

103

↑ +12.0%

107

↑ +3.9%

106

↓ -0.9%

製品保証引当金

↓ -11.1%

↑ +22.5%

↓ -10.2%

↑ +22.7%

↑ +72.2%

↑ +4.3%

108

↑ +11.3%

109

↑ +0.9%

↓ -22.0%

↓ -29.4%

↓ -28.3%

その他

1,683

1,372

↓ -18.5%

1,237

↓ -9.8%

1,342

↑ +8.5%

1,378

↑ +2.7%

1,690

↑ +22.6%

1,540

↓ -8.9%

1,723

↑ +11.9%

1,838

↑ +6.7%

2,491

↑ +35.5%

2,552

↑ +2.4%

2,406

↓ -5.7%

流動負債

18,321

18,809

↑ +2.7%

19,519

↑ +3.8%

18,522

↓ -5.1%

20,188

↑ +9.0%

19,335

↓ -4.2%

18,927

↓ -2.1%

21,991

↑ +16.2%

24,102

↑ +9.6%

26,359

↑ +9.4%

23,270

↓ -11.7%

25,827

↑ +11.0%

固定負債

繰延税金負債

↑ +31.7%

↓ -20.5%

↑ +31.8%

↓ -57.5%

↑ +48.6%

↑ +16.4%

↑ +43.8%

役員退職慰労引当金

1,049

1,079

↑ +2.9%

1,109

↑ +2.8%

1,133

↑ +2.2%

1,157

↑ +2.1%

1,182

↑ +2.2%

1,207

↑ +2.1%

1,232

↑ +2.1%

1,253

↑ +1.7%

1,284

↑ +2.5%

1,315

↑ +2.4%

1,334

↑ +1.4%

退職給付に係る負債

↑ +1.4%

↓ -4.1%

↓ -4.2%

142

↑ +108.8%

144

↑ +1.4%

148

↑ +2.8%

151

↑ +2.0%

146

↓ -3.3%

147

↑ +0.7%

144

↓ -2.0%

139

↓ -3.5%

その他

1,052

1,105

↑ +5.0%

1,185

↑ +7.2%

↓ -99.9%

↑ +500.0%

590

↑ +9733.3%

2,057

↑ +248.6%

2,362

↑ +14.8%

2,535

↑ +7.3%

2,619

↑ +3.3%

2,790

↑ +6.5%

3,107

↑ +11.4%

固定負債

2,217

2,296

↑ +3.6%

2,407

↑ +4.8%

2,532

↑ +5.2%

2,683

↑ +6.0%

3,428

↑ +27.8%

3,479

↑ +1.5%

3,833

↑ +10.2%

3,973

↑ +3.7%

4,106

↑ +3.3%

4,316

↑ +5.1%

4,673

↑ +8.3%

負債

20,538

21,106

↑ +2.8%

21,926

↑ +3.9%

21,055

↓ -4.0%

22,872

↑ +8.6%

22,764

↓ -0.5%

22,407

↓ -1.6%

25,825

↑ +15.3%

28,075

↑ +8.7%

30,466

↑ +8.5%

27,586

↓ -9.5%

30,500

↑ +10.6%

純資産の部

株主資本

資本金

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

2,662

0.0%

資本剰余金

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,137

0.0%

3,170

↑ +1.1%

3,170

0.0%

利益剰余金

84,990

91,241

↑ +7.4%

99,333

↑ +8.9%

106,376

↑ +7.1%

113,282

↑ +6.5%

119,883

↑ +5.8%

125,985

↑ +5.1%

133,740

↑ +6.2%

141,696

↑ +5.9%

152,444

↑ +7.6%

161,354

↑ +5.8%

171,987

↑ +6.6%

自己株式

-7,004

-9,205

↓ -31.4%

-9,399

↓ -2.1%

-9,512

↓ -1.2%

-9,513

↓ -0.0%

-9,517

↓ -0.0%

-9,517

0.0%

-9,518

↓ -0.0%

-9,518

0.0%

-9,518

0.0%

-9,480

↑ +0.4%

-9,481

↓ -0.0%

株主資本

83,785

87,835

↑ +4.8%

95,732

↑ +9.0%

102,663

↑ +7.2%

109,567

↑ +6.7%

116,165

↑ +6.0%

122,267

↑ +5.3%

130,021

↑ +6.3%

137,977

↑ +6.1%

148,724

↑ +7.8%

157,705

↑ +6.0%

168,338

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +100.0%

↑ +50.0%

↑ +233.3%

↑ +50.0%

↑ +40.0%

為替換算調整勘定

2,608

1,886

↓ -27.7%

1,016

↓ -46.1%

1,106

↑ +8.9%

397

↓ -64.1%

179

↓ -54.9%

-44

↓ -124.6%

1,579

↑ +3688.6%

2,881

↑ +82.5%

3,739

↑ +29.8%

5,569

↑ +48.9%

5,995

↑ +7.6%

退職給付に係る調整累計額

-27

-91

↓ -237.0%

-60

↑ +34.1%

-43

↑ +28.3%

-20

↑ +53.5%

-24

↓ -20.0%

-3

↑ +87.5%

↑ +1400.0%

104

↑ +166.7%

135

↑ +29.8%

230

↑ +70.4%

404

↑ +75.7%

評価・換算差額等

2,583

1,795

↓ -30.5%

957

↓ -46.7%

1,064

↑ +11.2%

377

↓ -64.6%

154

↓ -59.2%

-47

↓ -130.5%

1,621

↑ +3548.9%

2,989

↑ +84.4%

3,885

↑ +30.0%

5,815

↑ +49.7%

6,421

↑ +10.4%

純資産

77,247

86,368

↑ +11.8%

89,630

↑ +3.8%

96,690

↑ +7.9%

103,727

↑ +7.3%

109,945

↑ +6.0%

116,319

↑ +5.8%

122,220

↑ +5.1%

131,643

↑ +7.7%

140,967

↑ +7.1%

152,610

↑ +8.3%

163,520

↑ +7.1%

174,759

↑ +6.9%

負債純資産

106,907

110,737

↑ +3.6%

118,616

↑ +7.1%

124,783

↑ +5.2%

132,817

↑ +6.4%

139,083

↑ +4.7%

144,628

↑ +4.0%

157,468

↑ +8.9%

169,043

↑ +7.4%

183,076

↑ +8.3%

191,106

↑ +4.4%

205,260

↑ +7.4%

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（△）	- -	14,171 -	10,820 ↓ -23.6%	12,811 ↑ +18.4%	11,329 ↓ -11.6%	11,650 ↑ +2.8%	10,964 ↓ -5.9%	10,985 ↑ +0.2%	12,928 ↑ +17.7%	12,803 ↓ -1.0%	17,058 ↑ +33.2%	14,874 ↓ -12.8%	16,967 ↑ +14.1%
減価償却費	- -	547 -	608 ↑ +11.2%	553 ↓ -9.0%	509 ↓ -8.0%	513 ↑ +0.8%	503 ↓ -1.9%	501 ↓ -0.4%	506 ↑ +1.0%	526 ↑ +4.0%	547 ↑ +4.0%	568 ↑ +3.8%	618 ↑ +8.8%
賞与引当金の増減額（△は減少）	- -	-412 -	13 ↑ +103.2%	45 ↑ +246.2%	-90 ↓ -300.0%	44 ↑ +148.9%	9 ↓ -79.5%	-120 ↓ -1433.3%	191 ↑ +259.2%	-53 ↓ -127.7%	398 ↑ +850.9%	5 ↓ -98.7%	28 ↑ +460.0%
役員賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	-20 ↓ -2100.0%	13 ↑ +165.0%	1 ↓ -92.3%	-10 ↓ -1100.0%	10 ↑ +200.0%	9 ↓ -10.0%	11 ↑ +22.2%	3 ↓ -72.7%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	1 ↑ +105.3%	-3 ↓ -400.0%	-3 0.0%	74 ↑ +2566.7%	1 ↓ -98.6%	4 ↑ +300.0%	2 ↓ -50.0%	-4 ↓ -300.0%	0 ↑ +100.0%	-2 -	-5 ↓ -150.0%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	29 ↑ +38.1%	29 0.0%	23 ↓ -20.7%	24 ↑ +4.3%	24 0.0%	25 ↑ +4.2%	25 0.0%	20 ↓ -20.0%	31 ↑ +55.0%	30 ↓ -3.2%	18 ↓ -40.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-13 ↓ -550.0%	43 ↑ +430.8%	16 ↓ -62.8%	-8 ↓ -150.0%	-4 ↑ +50.0%	-31 ↓ -675.0%	-32 ↓ -3.2%	-24 ↑ +25.0%	2 ↑ +108.3%	-152 ↓ -7700.0%	-2 ↑ +98.7%
製品保証引当金の増減額（△は減少）	- -	-13 -	-4 ↑ +69.2%	9 ↑ +325.0%	-4 ↓ -144.4%	9 ↑ +325.0%	39 ↑ +333.3%	4 ↓ -89.7%	10 ↑ +150.0%	1 ↓ -90.0%	-24 ↓ -2500.0%	-25 ↓ -4.2%	-16 ↑ +36.0%
受取利息及び受取配当金	- -	-203 -	-351 ↓ -72.9%	-323 ↑ +8.0%	-252 ↑ +22.0%	-418 ↓ -65.9%	-517 ↓ -23.7%	-302 ↑ +41.6%	-211 ↑ +30.1%	-626 ↓ -196.7%	-1,670 ↓ -166.8%	-1,946 ↓ -16.5%	-1,985 ↓ -2.0%
支払利息	- -	10 -	24 ↑ +140.0%	11 ↓ -54.2%	9 ↓ -18.2%	9 0.0%	33 ↑ +266.7%	25 ↓ -24.2%	24 ↓ -4.0%	30 ↑ +25.0%	31 ↑ +3.3%	39 ↑ +25.8%	63 ↑ +61.5%
為替差損益（△は益）	- -	-1,890 -	1,455 ↑ +177.0%	-25 ↓ -101.7%	603 ↑ +2512.0%	-639 ↓ -206.0%	710 ↑ +211.1%	-579 ↓ -181.5%	-2,135 ↓ -268.7%	-2,012 ↑ +5.8%	-3,420 ↓ -70.0%	272 ↑ +108.0%	-2,617 ↓ -1062.1%
固定資産除売却損益（△は益）	- -	5 -	2 ↓ -60.0%	3 ↑ +50.0%	0 ↓ -100.0%	2 -	2 0.0%	-12 ↓ -700.0%	-3 ↑ +75.0%	3 ↑ +200.0%	3 0.0%	-667 ↓ -22333.3%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	3,040 -	-544 ↓ -117.9%	783 ↑ +243.9%	631 ↓ -19.4%	-1,170 ↓ -285.4%	2,144 ↑ +283.2%	884 ↓ -58.8%	-997 ↓ -212.8%	-1,537 ↓ -54.2%	-1,098 ↑ +28.6%	1,054 ↑ +196.0%	192 ↓ -81.8%
棚卸資産の増減額（△は増加）	- -	797 -	110 ↓ -86.2%	-124 ↓ -212.7%	214 ↑ +272.6%	-161 ↓ -175.2%	218 ↑ +235.4%	942 ↑ +332.1%	-926 ↓ -198.3%	-268 ↑ +71.1%	-254 ↑ +5.2%	-204 ↑ +19.7%	-363 ↓ -77.9%
仕入債務の増減額（△は減少）	- -	-1,915 -	217 ↑ +111.3%	165 ↓ -24.0%	-471 ↓ -385.5%	430 ↑ +191.3%	222 ↓ -48.4%	-360 ↓ -262.2%	1,519 ↑ +521.9%	1,982 ↑ +30.5%	-897 ↓ -145.3%	-1,445 ↓ -61.1%	861 ↑ +159.6%
その他	- -	457 -	174 ↓ -61.9%	87 ↓ -50.0%	275 ↑ +216.1%	613 ↑ +122.9%	-966 ↓ -257.6%	234 ↑ +124.2%	-20 ↓ -108.5%	316 ↑ +1680.0%	861 ↑ +172.5%	-187 ↓ -121.7%	336 ↑ +279.7%
小計	- -	14,597 -	12,547 ↓ -14.0%	14,199 ↑ +13.2%	12,770 ↓ -10.1%	12,010 ↓ -6.0%	13,573 ↑ +13.0%	12,189 ↓ -10.2%	10,891 ↓ -10.6%	11,167 ↑ +2.5%	11,903 ↑ +6.6%	12,217 ↑ +2.6%	14,097 ↑ +15.4%
利息及び配当金の受取額	- -	199 -	336 ↑ +68.8%	293 ↓ -12.8%	296 ↑ +1.0%	277 ↓ -6.4%	532 ↑ +92.1%	407 ↓ -23.5%	208 ↓ -48.9%	327 ↑ +57.2%	1,357 ↑ +315.0%	2,147 ↑ +58.2%	1,973 ↓ -8.1%
利息の支払額	- -	-10 -	-24 ↓ -140.0%	-10 ↑ +58.3%	-8 ↑ +20.0%	-9 ↓ -12.5%	-33 ↓ -266.7%	-25 ↑ +24.2%	-24 ↑ +4.0%	-30 ↓ -25.0%	-31 ↓ -3.3%	-38 ↓ -22.6%	-64 ↓ -68.4%
法人税等の支払額	- -	-6,220 -	-4,036 ↑ +35.1%	-3,101 ↑ +23.2%	-4,449 ↓ -43.5%	-3,051 ↑ +31.4%	-3,881 ↓ -27.2%	-3,021 ↑ +22.2%	-3,338 ↓ -10.5%	-4,309 ↓ -29.1%	-4,053 ↑ +5.9%	-6,048 ↓ -49.2%	-3,248 ↑ +46.3%
営業活動によるキャッシュ・フロー	- -	8,565 -	8,823 ↑ +3.0%	11,381 ↑ +29.0%	8,609 ↓ -24.4%	9,226 ↑ +7.2%	10,190 ↑ +10.4%	9,549 ↓ -6.3%	7,737 ↓ -19.0%	7,154 ↓ -7.5%	9,176 ↑ +28.3%	8,277 ↓ -9.8%	12,758 ↑ +54.1%
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	- -	-42,123 -	-56,472 ↓ -34.1%	-42,064 ↑ +25.5%	-22,095 ↑ +47.5%	-28,139 ↓ -27.4%	-26,928 ↑ +4.3%	-29,515 ↓ -9.6%	-35,491 ↓ -20.2%	-56,727 ↓ -59.8%	-51,051 ↑ +10.0%	-61,798 ↓ -21.1%	-65,268 ↓ -5.6%
定期預金の払戻による収入	- -	37,150 -	57,789 ↑ +55.6%	48,445 ↓ -16.2%	24,828 ↓ -48.8%	17,251 ↓ -30.5%	25,995 ↑ +50.7%	28,619 ↑ +10.1%	32,021 ↑ +11.9%	36,818 ↑ +15.0%	42,115 ↑ +14.4%	54,392 ↑ +29.2%	57,290 ↑ +5.3%
固定資産の取得による支出	- -	-1,693 -	-436 ↑ +74.2%	-382 ↑ +12.4%	-423 ↓ -10.7%	-249 ↑ +41.1%	-287 ↓ -15.3%	-686 ↓ -139.0%	-100 ↑ +85.4%	-234 ↓ -134.0%	-671 ↓ -186.8%	-1,374 ↓ -104.8%	-3,562 ↓ -159.2%
固定資産の売却による収入	- -	11 -	2 ↓ -81.8%	0 ↓ -100.0%	6 -	281 ↑ +4583.3%	9 ↓ -96.8%	14 ↑ +55.6%	52 ↑ +271.4%	0 ↓ -100.0%	0 0.0%	668 -	1 ↓ -99.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,741 -	-11,722 ↓ -73.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,166 -	- -	3,003 -	4,600 ↑ +53.2%
投資その他の資産の取得等による支出	- -	-57 -	-249 ↓ -336.8%	-363 ↓ -45.8%	-111 ↑ +69.4%	-86 ↑ +22.5%	-74 ↑ +14.0%	-71 ↑ +4.1%	-52 ↑ +26.8%	-360 ↓ -592.3%	-98 ↑ +72.8%	-306 ↓ -212.2%	-108 ↑ +64.7%
投資その他の資産の売却等による収入	- -	64 -	60 ↓ -6.3%	151 ↑ +151.7%	157 ↑ +4.0%	89 ↓ -43.3%	49 ↓ -44.9%	70 ↑ +42.9%	65 ↓ -7.1%	392 ↑ +503.1%	140 ↓ -64.3%	41 ↓ -70.7%	35 ↓ -14.6%
投資活動によるキャッシュ・フロー	- -	-6,647 -	694 ↑ +110.4%	5,786 ↑ +733.7%	2,362 ↓ -59.2%	-10,853 ↓ -559.5%	-1,236 ↑ +88.6%	-1,569 ↓ -26.9%	-9,920 ↓ -532.2%	-20,545 ↓ -107.1%	-9,564 ↑ +53.4%	-12,116 ↓ -26.7%	-18,733 ↓ -54.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,030 -	3,030 ↑ +49.3%	4,030 ↑ +33.0%	3,030 ↓ -24.8%	3,000 ↓ -1.0%	3,096 ↑ +3.2%	3,000 ↓ -3.1%	3,106 ↑ +3.5%	3,000 ↓ -3.4%	3,000 0.0%	3,000 0.0%	3,000 0.0%
短期借入金の返済による支出	- -	-2,030 -	-2,030 0.0%	-4,030 ↓ -98.5%	-3,030 ↑ +24.8%	-3,030 0.0%	-3,000 ↑ +1.0%	-3,093 ↓ -3.1%	-3,000 ↑ +3.0%	-3,123 ↓ -4.1%	-3,000 ↑ +3.9%	-3,000 0.0%	-3,000 0.0%
自己株式の取得による支出	- -	-986 -	-2,200 ↓ -123.1%	-194 ↑ +91.2%	-112 ↑ +42.3%	0 ↑ +100.0%	-3 -	- -	0 -	- -	0 -	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-827 -	-890 ↓ -7.6%	-877 ↑ +1.5%	-877 0.0%	-875 ↑ +0.2%	-943 ↓ -7.8%	-944 ↓ -0.1%	-1,077 ↓ -14.1%	-1,077 0.0%	-1,076 ↑ +0.1%	-1,820 ↓ -69.1%	-1,618 ↑ +11.1%
その他の支出	- -	- -	- -	- -	- -	- -	-85 -	-117 ↓ -37.6%	-119 ↓ -1.7%	-144 ↓ -21.0%	-157 ↓ -9.0%	-180 ↓ -14.6%	-124 ↑ +31.1%
財務活動によるキャッシュ・フロー	- -	-1,814 -	-2,090 ↓ -15.2%	-1,071 ↑ +48.8%	-990 ↑ +7.6%	-905 ↑ +8.6%	-937 ↓ -3.5%	-1,155 ↓ -23.3%	-1,091 ↑ +5.5%	-1,345 ↓ -23.3%	-1,233 ↑ +8.3%	-2,002 ↓ -62.4%	-1,743 ↑ +12.9%
現金及び現金同等物に係る換算差額	- -	510 -	-470 ↓ -192.2%	-334 ↑ +28.9%	-481 ↓ -44.0%	388 ↑ +180.7%	-457 ↓ -217.8%	55 ↑ +112.0%	938 ↑ +1605.5%	876 ↓ -6.6%	861 ↓ -1.7%	777 ↓ -9.8%	513 ↓ -34.0%
現金及び現金同等物の増減額（△は減少）	- -	614 -	6,955 ↑ +1032.7%	15,762 ↑ +126.6%	9,499 ↓ -39.7%	-2,143 ↓ -122.6%	7,559 ↑ +452.7%	6,879 ↓ -9.0%	-2,337 ↓ -134.0%	-13,859 ↓ -493.0%	-760 ↑ +94.5%	-5,064 ↓ -566.3%	-7,205 ↓ -42.3%
現金及び現金同等物の残高	29,847 -	30,461 ↑ +2.1%	37,417 ↑ +22.8%	53,179 ↑ +42.1%	62,679 ↑ +17.9%	60,535 ↓ -3.4%	68,095 ↑ +12.5%	74,974 ↑ +10.1%	72,637 ↓ -3.1%	58,778 ↓ -19.1%	58,018 ↓ -1.3%	52,953 ↓ -8.7%	45,748 ↓ -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（△）

14,171

10,820

↓ -23.6%

12,811

↑ +18.4%

11,329

↓ -11.6%

11,650

↑ +2.8%

10,964

↓ -5.9%

10,985

↑ +0.2%

12,928

↑ +17.7%

12,803

↓ -1.0%

17,058

↑ +33.2%

14,874

↓ -12.8%

16,967

↑ +14.1%

減価償却費

547

608

↑ +11.2%

553

↓ -9.0%

509

↓ -8.0%

513

↑ +0.8%

503

↓ -1.9%

501

↓ -0.4%

506

↑ +1.0%

526

↑ +4.0%

547

↑ +4.0%

568

↑ +3.8%

618

↑ +8.8%

賞与引当金の増減額（△は減少）

-412

↑ +103.2%

↑ +246.2%

-90

↓ -300.0%

↑ +148.9%

↓ -79.5%

-120

↓ -1433.3%

191

↑ +259.2%

-53

↓ -127.7%

398

↑ +850.9%

↓ -98.7%

↑ +460.0%

役員賞与引当金の増減額（△は減少）

↓ -33.3%

↓ -50.0%

-20

↓ -2100.0%

↑ +165.0%

↓ -92.3%

-10

↓ -1100.0%

↑ +200.0%

↓ -10.0%

↑ +22.2%

↓ -72.7%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-19

↑ +105.3%

-3

↓ -400.0%

-3

0.0%

↑ +2566.7%

↓ -98.6%

↑ +300.0%

↓ -50.0%

-4

↓ -300.0%

↑ +100.0%

-2

-5

↓ -150.0%

役員退職慰労引当金の増減額（△は減少）

↑ +38.1%

0.0%

↓ -20.7%

↑ +4.3%

0.0%

↑ +4.2%

0.0%

↓ -20.0%

↑ +55.0%

↓ -3.2%

↓ -40.0%

貸倒引当金の増減額（△は減少）

-2

-13

↓ -550.0%

↑ +430.8%

↓ -62.8%

-8

↓ -150.0%

-4

↑ +50.0%

-31

↓ -675.0%

-32

↓ -3.2%

-24

↑ +25.0%

↑ +108.3%

-152

↓ -7700.0%

-2

↑ +98.7%

製品保証引当金の増減額（△は減少）

-13

-4

↑ +69.2%

↑ +325.0%

-4

↓ -144.4%

↑ +325.0%

↑ +333.3%

↓ -89.7%

↑ +150.0%

↓ -90.0%

-24

↓ -2500.0%

-25

↓ -4.2%

-16

↑ +36.0%

受取利息及び受取配当金

-203

-351

↓ -72.9%

-323

↑ +8.0%

-252

↑ +22.0%

-418

↓ -65.9%

-517

↓ -23.7%

-302

↑ +41.6%

-211

↑ +30.1%

-626

↓ -196.7%

-1,670

↓ -166.8%

-1,946

↓ -16.5%

-1,985

↓ -2.0%

支払利息

↑ +140.0%

↓ -54.2%

↓ -18.2%

0.0%

↑ +266.7%

↓ -24.2%

↓ -4.0%

↑ +25.0%

↑ +3.3%

↑ +25.8%

↑ +61.5%

為替差損益（△は益）

-1,890

1,455

↑ +177.0%

-25

↓ -101.7%

603

↑ +2512.0%

-639

↓ -206.0%

710

↑ +211.1%

-579

↓ -181.5%

-2,135

↓ -268.7%

-2,012

↑ +5.8%

-3,420

↓ -70.0%

272

↑ +108.0%

-2,617

↓ -1062.1%

固定資産除売却損益（△は益）

↓ -60.0%

↑ +50.0%

↓ -100.0%

0.0%

-12

↓ -700.0%

-3

↑ +75.0%

↑ +200.0%

0.0%

-667

↓ -22333.3%

↑ +100.0%

売上債権の増減額（△は増加）

3,040

-544

↓ -117.9%

783

↑ +243.9%

631

↓ -19.4%

-1,170

↓ -285.4%

2,144

↑ +283.2%

884

↓ -58.8%

-997

↓ -212.8%

-1,537

↓ -54.2%

-1,098

↑ +28.6%

1,054

↑ +196.0%

192

↓ -81.8%

棚卸資産の増減額（△は増加）

797

110

↓ -86.2%

-124

↓ -212.7%

214

↑ +272.6%

-161

↓ -175.2%

218

↑ +235.4%

942

↑ +332.1%

-926

↓ -198.3%

-268

↑ +71.1%

-254

↑ +5.2%

-204

↑ +19.7%

-363

↓ -77.9%

仕入債務の増減額（△は減少）

-1,915

217

↑ +111.3%

165

↓ -24.0%

-471

↓ -385.5%

430

↑ +191.3%

222

↓ -48.4%

-360

↓ -262.2%

1,519

↑ +521.9%

1,982

↑ +30.5%

-897

↓ -145.3%

-1,445

↓ -61.1%

861

↑ +159.6%

その他

457

174

↓ -61.9%

↓ -50.0%

275

↑ +216.1%

613

↑ +122.9%

-966

↓ -257.6%

234

↑ +124.2%

-20

↓ -108.5%

316

↑ +1680.0%

861

↑ +172.5%

-187

↓ -121.7%

336

↑ +279.7%

小計

14,597

12,547

↓ -14.0%

14,199

↑ +13.2%

12,770

↓ -10.1%

12,010

↓ -6.0%

13,573

↑ +13.0%

12,189

↓ -10.2%

10,891

↓ -10.6%

11,167

↑ +2.5%

11,903

↑ +6.6%

12,217

↑ +2.6%

14,097

↑ +15.4%

利息及び配当金の受取額

199

336

↑ +68.8%

293

↓ -12.8%

296

↑ +1.0%

277

↓ -6.4%

532

↑ +92.1%

407

↓ -23.5%

208

↓ -48.9%

327

↑ +57.2%

1,357

↑ +315.0%

2,147

↑ +58.2%

1,973

↓ -8.1%

利息の支払額

-10

-24

↓ -140.0%

-10

↑ +58.3%

-8

↑ +20.0%

-9

↓ -12.5%

-33

↓ -266.7%

-25

↑ +24.2%

-24

↑ +4.0%

-30

↓ -25.0%

-31

↓ -3.3%

-38

↓ -22.6%

-64

↓ -68.4%

法人税等の支払額

-6,220

-4,036

↑ +35.1%

-3,101

↑ +23.2%

-4,449

↓ -43.5%

-3,051

↑ +31.4%

-3,881

↓ -27.2%

-3,021

↑ +22.2%

-3,338

↓ -10.5%

-4,309

↓ -29.1%

-4,053

↑ +5.9%

-6,048

↓ -49.2%

-3,248

↑ +46.3%

営業活動によるキャッシュ・フロー

8,565

8,823

↑ +3.0%

11,381

↑ +29.0%

8,609

↓ -24.4%

9,226

↑ +7.2%

10,190

↑ +10.4%

9,549

↓ -6.3%

7,737

↓ -19.0%

7,154

↓ -7.5%

9,176

↑ +28.3%

8,277

↓ -9.8%

12,758

↑ +54.1%

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

-42,123

-56,472

↓ -34.1%

-42,064

↑ +25.5%

-22,095

↑ +47.5%

-28,139

↓ -27.4%

-26,928

↑ +4.3%

-29,515

↓ -9.6%

-35,491

↓ -20.2%

-56,727

↓ -59.8%

-51,051

↑ +10.0%

-61,798

↓ -21.1%

-65,268

↓ -5.6%

定期預金の払戻による収入

37,150

57,789

↑ +55.6%

48,445

↓ -16.2%

24,828

↓ -48.8%

17,251

↓ -30.5%

25,995

↑ +50.7%

28,619

↑ +10.1%

32,021

↑ +11.9%

36,818

↑ +15.0%

42,115

↑ +14.4%

54,392

↑ +29.2%

57,290

↑ +5.3%

固定資産の取得による支出

-1,693

-436

↑ +74.2%

-382

↑ +12.4%

-423

↓ -10.7%

-249

↑ +41.1%

-287

↓ -15.3%

-686

↓ -139.0%

-100

↑ +85.4%

-234

↓ -134.0%

-671

↓ -186.8%

-1,374

↓ -104.8%

-3,562

↓ -159.2%

固定資産の売却による収入

↓ -81.8%

↓ -100.0%

281

↑ +4583.3%

↓ -96.8%

↑ +55.6%

↑ +271.4%

↓ -100.0%

0.0%

668

↓ -99.9%

有価証券の取得による支出

-6,741

-11,722

↓ -73.9%

有価証券の償還による収入

4,166

3,003

4,600

↑ +53.2%

投資その他の資産の取得等による支出

-57

-249

↓ -336.8%

-363

↓ -45.8%

-111

↑ +69.4%

-86

↑ +22.5%

-74

↑ +14.0%

-71

↑ +4.1%

-52

↑ +26.8%

-360

↓ -592.3%

-98

↑ +72.8%

-306

↓ -212.2%

-108

↑ +64.7%

投資その他の資産の売却等による収入

↓ -6.3%

151

↑ +151.7%

157

↑ +4.0%

↓ -43.3%

↓ -44.9%

↑ +42.9%

↓ -7.1%

392

↑ +503.1%

140

↓ -64.3%

↓ -70.7%

↓ -14.6%

投資活動によるキャッシュ・フロー

-6,647

694

↑ +110.4%

5,786

↑ +733.7%

2,362

↓ -59.2%

-10,853

↓ -559.5%

-1,236

↑ +88.6%

-1,569

↓ -26.9%

-9,920

↓ -532.2%

-20,545

↓ -107.1%

-9,564

↑ +53.4%

-12,116

↓ -26.7%

-18,733

↓ -54.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,030

3,030

↑ +49.3%

4,030

↑ +33.0%

3,030

↓ -24.8%

3,000

↓ -1.0%

3,096

↑ +3.2%

3,000

↓ -3.1%

3,106

↑ +3.5%

3,000

↓ -3.4%

3,000

0.0%

3,000

0.0%

3,000

0.0%

短期借入金の返済による支出

-2,030

0.0%

-4,030

↓ -98.5%

-3,030

↑ +24.8%

-3,030

0.0%

-3,000

↑ +1.0%

-3,093

↓ -3.1%

-3,000

↑ +3.0%

-3,123

↓ -4.1%

-3,000

↑ +3.9%

-3,000

0.0%

-3,000

0.0%

自己株式の取得による支出

-986

-2,200

↓ -123.1%

-194

↑ +91.2%

-112

↑ +42.3%

↑ +100.0%

-3

-1

↑ +100.0%

配当金の支払額

-827

-890

↓ -7.6%

-877

↑ +1.5%

-877

0.0%

-875

↑ +0.2%

-943

↓ -7.8%

-944

↓ -0.1%

-1,077

↓ -14.1%

-1,077

0.0%

-1,076

↑ +0.1%

-1,820

↓ -69.1%

-1,618

↑ +11.1%

その他の支出

-85

-117

↓ -37.6%

-119

↓ -1.7%

-144

↓ -21.0%

-157

↓ -9.0%

-180

↓ -14.6%

-124

↑ +31.1%

財務活動によるキャッシュ・フロー

-1,814

-2,090

↓ -15.2%

-1,071

↑ +48.8%

-990

↑ +7.6%

-905

↑ +8.6%

-937

↓ -3.5%

-1,155

↓ -23.3%

-1,091

↑ +5.5%

-1,345

↓ -23.3%

-1,233

↑ +8.3%

-2,002

↓ -62.4%

-1,743

↑ +12.9%

現金及び現金同等物に係る換算差額

510

-470

↓ -192.2%

-334

↑ +28.9%

-481

↓ -44.0%

388

↑ +180.7%

-457

↓ -217.8%

↑ +112.0%

938

↑ +1605.5%

876

↓ -6.6%

861

↓ -1.7%

777

↓ -9.8%

513

↓ -34.0%

現金及び現金同等物の増減額（△は減少）

614

6,955

↑ +1032.7%

15,762

↑ +126.6%

9,499

↓ -39.7%

-2,143

↓ -122.6%

7,559

↑ +452.7%

6,879

↓ -9.0%

-2,337

↓ -134.0%

-13,859

↓ -493.0%

-760

↑ +94.5%

-5,064

↓ -566.3%

-7,205

↓ -42.3%

現金及び現金同等物の残高

29,847

30,461

↑ +2.1%

37,417

↑ +22.8%

53,179

↑ +42.1%

62,679

↑ +17.9%

60,535

↓ -3.4%

68,095

↑ +12.5%

74,974

↑ +10.1%

72,637

↓ -3.1%

58,778

↓ -19.1%

58,018

↓ -1.3%

52,953

↓ -8.7%

45,748

↓ -13.6%

4628エスケー化研4628エスケー化研

4628エスケー化研4628エスケー化研

4628
エスケー化研
4628エスケー化研

4628
エスケー化研
4628エスケー化研