5208
有沢製作所
5208有沢製作所

化学

プライム市場|TOPIX Small|3月決算

https://www.arisawa.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

有沢製作所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）

5208
有沢製作所
5208有沢製作所

化学

プライム市場|TOPIX Small|3月決算

https://www.arisawa.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	37,589 -	37,228 ↓ -1.0%	34,452 ↓ -7.5%	40,910 ↑ +18.7%	44,728 ↑ +9.3%	45,970 ↑ +2.8%	46,440 ↑ +1.0%	43,090 ↓ -7.2%	42,722 ↓ -0.9%	42,114 ↓ -1.4%	49,816 ↑ +18.3%	56,474 ↑ +13.4%
売上原価	30,600 -	30,147 ↓ -1.5%	28,557 ↓ -5.3%	32,731 ↑ +14.6%	36,607 ↑ +11.8%	38,224 ↑ +4.4%	38,501 ↑ +0.7%	34,422 ↓ -10.6%	34,913 ↑ +1.4%	34,759 ↓ -0.4%	38,194 ↑ +9.9%	43,057 ↑ +12.7%
売上総利益又は売上総損失（△）	6,989 -	7,081 ↑ +1.3%	5,894 ↓ -16.8%	8,179 ↑ +38.8%	8,121 ↓ -0.7%	7,746 ↓ -4.6%	7,938 ↑ +2.5%	8,668 ↑ +9.2%	7,809 ↓ -9.9%	7,355 ↓ -5.8%	11,621 ↑ +58.0%	13,418 ↑ +15.5%
販売費及び一般管理費
運賃及び荷造費	730 -	596 ↓ -18.3%	580 ↓ -2.7%	707 ↑ +22.0%	714 ↑ +0.8%	719 ↑ +0.7%	724 ↑ +0.7%	777 ↑ +7.3%	758 ↓ -2.4%	859 ↑ +13.3%	1,030 ↑ +19.9%	1,224 ↑ +18.9%
給料及び手当	1,143 -	1,180 ↑ +3.3%	1,173 ↓ -0.6%	1,293 ↑ +10.3%	1,408 ↑ +8.9%	1,525 ↑ +8.3%	1,587 ↑ +4.1%	1,847 ↑ +16.4%	1,862 ↑ +0.8%	1,895 ↑ +1.8%	2,212 ↑ +16.7%	2,570 ↑ +16.2%
賞与引当金繰入額	96 -	97 ↑ +0.8%	89 ↓ -8.1%	113 ↑ +27.5%	104 ↓ -8.0%	128 ↑ +23.0%	130 ↑ +1.7%	137 ↑ +4.9%	119 ↓ -13.0%	137 ↑ +14.8%	190 ↑ +39.1%	255 ↑ +34.3%
役員賞与引当金繰入額	2 -	7 ↑ +266.3%	4 ↓ -46.7%	6 ↑ +66.7%	4 ↓ -33.6%	5 ↑ +21.1%	4 ↓ -19.3%	5 ↑ +16.4%	2 ↓ -52.0%	4 ↑ +67.3%	6 ↑ +75.7%	9 ↑ +43.6%
退職給付費用	- -	- -	- -	- -	- -	76 -	86 ↑ +13.1%	73 ↓ -15.8%	67 ↓ -8.2%	74 ↑ +11.2%	76 ↑ +3.0%	64 ↓ -16.3%
貸倒引当金繰入額	5 -	25 ↑ +434.7%	8 ↓ -66.9%	53 ↑ +535.3%	61 ↑ +16.5%	6 ↓ -90.4%	4 ↓ -27.1%	7 ↑ +51.5%	1 ↓ -82.5%	20 ↑ +1619.9%	17 ↓ -14.4%	54 ↑ +222.9%
その他	2,046 -	2,189 ↑ +7.0%	2,206 ↑ +0.8%	2,323 ↑ +5.3%	2,641 ↑ +13.7%	2,526 ↓ -4.4%	2,284 ↓ -9.6%	2,502 ↑ +9.5%	2,772 ↑ +10.8%	2,884 ↑ +4.0%	3,197 ↑ +10.9%	3,436 ↑ +7.5%
販売費及び一般管理費	4,054 -	4,124 ↑ +1.7%	4,104 ↓ -0.5%	4,551 ↑ +10.9%	5,001 ↑ +9.9%	4,984 ↓ -0.4%	4,820 ↓ -3.3%	5,347 ↑ +10.9%	5,581 ↑ +4.4%	5,871 ↑ +5.2%	6,728 ↑ +14.6%	7,612 ↑ +13.1%
営業利益又は営業損失（△）	2,935 -	2,957 ↑ +0.7%	1,790 ↓ -39.5%	3,628 ↑ +102.6%	3,120 ↓ -14.0%	2,762 ↓ -11.5%	3,118 ↑ +12.9%	3,321 ↑ +6.5%	2,228 ↓ -32.9%	1,484 ↓ -33.4%	4,893 ↑ +229.8%	5,805 ↑ +18.6%
営業外収益
受取利息	328 -	365 ↑ +11.0%	335 ↓ -8.0%	311 ↓ -7.4%	336 ↑ +8.1%	327 ↓ -2.6%	272 ↓ -17.0%	187 ↓ -31.3%	142 ↓ -24.0%	117 ↓ -17.6%	89 ↓ -23.6%	50 ↓ -43.5%
受取配当金	112 -	113 ↑ +0.8%	94 ↓ -17.3%	93 ↓ -0.8%	101 ↑ +9.2%	104 ↑ +3.0%	88 ↓ -15.5%	74 ↓ -15.6%	59 ↓ -21.2%	32 ↓ -45.7%	26 ↓ -19.2%	31 ↑ +18.9%
為替差益	353 -	- -	- -	- -	160 -	- -	207 -	445 ↑ +115.5%	215 ↓ -51.6%	48 ↓ -77.5%	242 ↑ +398.2%	151 ↓ -37.5%
助成金収入	- -	- -	- -	- -	- -	14 -	147 ↑ +939.5%	69 ↓ -52.9%	77 ↑ +10.2%	59 ↓ -22.6%	125 ↑ +111.4%	103 ↓ -18.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	141 ↑ +3922.6%
その他	375 -	183 ↓ -51.2%	256 ↑ +39.9%	336 ↑ +31.4%	212 ↓ -36.8%	300 ↑ +41.4%	310 ↑ +3.1%	366 ↑ +18.3%	147 ↓ -59.9%	110 ↓ -25.1%	128 ↑ +16.7%	141 ↑ +10.2%
営業外収益	1,914 -	1,198 ↓ -37.4%	1,254 ↑ +4.7%	1,203 ↓ -4.0%	1,509 ↑ +25.4%	746 ↓ -50.6%	925 ↑ +23.9%	1,157 ↑ +25.2%	721 ↓ -37.7%	366 ↓ -49.2%	614 ↑ +67.5%	617 ↑ +0.5%
営業外費用
支払利息	113 -	98 ↓ -13.5%	48 ↓ -50.4%	76 ↑ +57.7%	82 ↑ +7.1%	97 ↑ +19.0%	111 ↑ +13.6%	121 ↑ +9.1%	155 ↑ +28.5%	202 ↑ +30.5%	191 ↓ -5.9%	189 ↓ -0.8%
賃貸費用	- -	34 -	99 ↑ +191.4%	83 ↓ -15.8%	63 ↓ -23.6%	93 ↑ +46.7%	110 ↑ +17.9%	83 ↓ -24.7%	46 ↓ -43.7%	29 ↓ -37.3%	29 ↓ -1.1%	29 ↑ +0.6%
その他	232 -	170 ↓ -26.8%	61 ↓ -64.1%	60 ↓ -2.3%	74 ↑ +24.8%	261 ↑ +251.2%	195 ↓ -25.1%	71 ↓ -63.9%	77 ↑ +8.8%	26 ↓ -66.4%	20 ↓ -23.4%	46 ↑ +135.4%
営業外費用	345 -	645 ↑ +86.8%	354 ↓ -45.1%	786 ↑ +122.3%	331 ↓ -57.9%	725 ↑ +119.0%	465 ↓ -35.9%	274 ↓ -41.1%	232 ↓ -15.4%	362 ↑ +56.0%	239 ↓ -33.9%	264 ↑ +10.6%
経常利益又は経常損失（△）	4,504 -	3,510 ↓ -22.1%	2,690 ↓ -23.4%	4,044 ↑ +50.3%	4,298 ↑ +6.3%	2,783 ↓ -35.2%	3,578 ↑ +28.6%	4,204 ↑ +17.5%	2,717 ↓ -35.4%	1,489 ↓ -45.2%	5,268 ↑ +253.9%	6,158 ↑ +16.9%
特別利益
固定資産売却益	3 -	1 ↓ -72.3%	- -	3 -	34 ↑ +931.8%	0 ↓ -99.2%	1 ↑ +94.3%	8 ↑ +1369.1%	4 ↓ -45.8%	2 ↓ -48.3%	5 ↑ +112.9%	2 ↓ -51.9%
投資有価証券売却益	2,977 -	844 ↓ -71.7%	14 ↓ -98.4%	743 ↑ +5398.5%	65 ↓ -91.3%	1,294 ↑ +1890.7%	323 ↓ -75.0%	810 ↑ +150.5%	1,305 ↑ +61.2%	679 ↓ -48.0%	3 ↓ -99.6%	107 ↑ +4187.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
その他	76 -	881 ↑ +1057.5%	10 ↓ -98.9%	106 ↑ +1005.9%	14 ↓ -86.4%	16 ↑ +14.2%	28 ↑ +67.8%	46 ↑ +66.7%	41 ↓ -10.4%	19 ↓ -52.7%	17 ↓ -14.4%	13 ↓ -24.3%
特別利益	3,056 -	882 ↓ -71.2%	153 ↓ -82.7%	852 ↑ +457.5%	113 ↓ -86.7%	1,311 ↑ +1059.0%	351 ↓ -73.2%	863 ↑ +145.7%	1,350 ↑ +56.5%	701 ↓ -48.1%	24 ↓ -96.6%	455 ↑ +1822.9%
特別損失
固定資産売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産除却損	- -	15 -	31 ↑ +100.0%	14 ↓ -55.6%	53 ↑ +292.0%	- -	29 -	43 ↑ +45.8%	90 ↑ +111.0%	44 ↓ -51.7%	17 ↓ -61.5%	32 ↑ +88.9%
減損損失	56 -	23 ↓ -58.3%	- -	26 -	97 ↑ +271.6%	476 ↑ +391.9%	70 ↓ -85.4%	13 ↓ -81.4%	19 ↑ +49.5%	16 ↓ -19.7%	9 ↓ -40.7%	2 ↓ -80.9%
特別損失	324 -	465 ↑ +43.6%	36 ↓ -92.2%	151 ↑ +317.0%	195 ↑ +29.4%	972 ↑ +398.4%	413 ↓ -57.5%	102 ↓ -75.3%	165 ↑ +62.4%	117 ↓ -29.5%	28 ↓ -76.0%	33 ↑ +19.6%
税引前当期純利益又は税引前当期純損失（△）	7,236 -	3,927 ↓ -45.7%	2,807 ↓ -28.5%	4,746 ↑ +69.1%	4,216 ↓ -11.2%	3,122 ↓ -25.9%	3,517 ↑ +12.6%	4,966 ↑ +41.2%	3,903 ↓ -21.4%	2,072 ↓ -46.9%	5,263 ↑ +154.0%	6,579 ↑ +25.0%
法人税、住民税及び事業税	1,552 -	697 ↓ -55.1%	654 ↓ -6.2%	1,199 ↑ +83.5%	863 ↓ -28.1%	3,699 ↑ +328.8%	457 ↓ -87.6%	1,157 ↑ +153.2%	1,099 ↓ -5.0%	607 ↓ -44.8%	1,015 ↑ +67.3%	1,435 ↑ +41.4%
法人税等調整額	445 -	286 ↓ -35.7%	-62 ↓ -121.6%	-205 ↓ -231.6%	204 ↑ +199.5%	-1,020 ↓ -600.0%	461 ↑ +145.2%	-195 ↓ -142.4%	-55 ↑ +71.7%	-174 ↓ -214.7%	279 ↑ +260.3%	149 ↓ -46.7%
法人税等	1,997 -	983 ↓ -50.8%	592 ↓ -39.8%	994 ↑ +68.0%	1,067 ↑ +7.3%	2,679 ↑ +151.2%	918 ↓ -65.7%	961 ↑ +4.7%	1,044 ↑ +8.5%	433 ↓ -58.5%	1,294 ↑ +199.0%	1,584 ↑ +22.4%
当期純利益又は当期純損失（△）	5,239 -	2,945 ↓ -43.8%	2,215 ↓ -24.8%	3,751 ↑ +69.3%	3,149 ↓ -16.0%	444 ↓ -85.9%	2,598 ↑ +485.5%	4,004 ↑ +54.1%	2,859 ↓ -28.6%	1,640 ↓ -42.6%	3,970 ↑ +142.1%	4,996 ↑ +25.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	380 -	229 ↓ -39.9%	178 ↓ -22.1%	298 ↑ +67.1%	288 ↓ -3.2%	231 ↓ -19.8%	438 ↑ +89.5%	93 ↓ -78.7%	2 ↓ -97.4%	- -	- -	- -
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（△）	4,859 -	2,716 ↓ -44.1%	2,037 ↓ -25.0%	3,454 ↑ +69.5%	2,861 ↓ -17.2%	213 ↓ -92.6%	2,161 ↑ +915.4%	3,911 ↑ +81.0%	2,856 ↓ -27.0%	1,640 ↓ -42.6%	3,970 ↑ +142.1%	4,996 ↑ +25.8%

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

37,589

37,228

↓ -1.0%

34,452

↓ -7.5%

40,910

↑ +18.7%

44,728

↑ +9.3%

45,970

↑ +2.8%

46,440

↑ +1.0%

43,090

↓ -7.2%

42,722

↓ -0.9%

42,114

↓ -1.4%

49,816

↑ +18.3%

56,474

↑ +13.4%

売上原価

30,600

30,147

↓ -1.5%

28,557

↓ -5.3%

32,731

↑ +14.6%

36,607

↑ +11.8%

38,224

↑ +4.4%

38,501

↑ +0.7%

34,422

↓ -10.6%

34,913

↑ +1.4%

34,759

↓ -0.4%

38,194

↑ +9.9%

43,057

↑ +12.7%

売上総利益又は売上総損失（△）

6,989

7,081

↑ +1.3%

5,894

↓ -16.8%

8,179

↑ +38.8%

8,121

↓ -0.7%

7,746

↓ -4.6%

7,938

↑ +2.5%

8,668

↑ +9.2%

7,809

↓ -9.9%

7,355

↓ -5.8%

11,621

↑ +58.0%

13,418

↑ +15.5%

販売費及び一般管理費

運賃及び荷造費

730

596

↓ -18.3%

580

↓ -2.7%

707

↑ +22.0%

714

↑ +0.8%

719

↑ +0.7%

724

↑ +0.7%

777

↑ +7.3%

758

↓ -2.4%

859

↑ +13.3%

1,030

↑ +19.9%

1,224

↑ +18.9%

給料及び手当

1,143

1,180

↑ +3.3%

1,173

↓ -0.6%

1,293

↑ +10.3%

1,408

↑ +8.9%

1,525

↑ +8.3%

1,587

↑ +4.1%

1,847

↑ +16.4%

1,862

↑ +0.8%

1,895

↑ +1.8%

2,212

↑ +16.7%

2,570

↑ +16.2%

賞与引当金繰入額

↑ +0.8%

↓ -8.1%

113

↑ +27.5%

104

↓ -8.0%

128

↑ +23.0%

130

↑ +1.7%

137

↑ +4.9%

119

↓ -13.0%

137

↑ +14.8%

190

↑ +39.1%

255

↑ +34.3%

役員賞与引当金繰入額

↑ +266.3%

↓ -46.7%

↑ +66.7%

↓ -33.6%

↑ +21.1%

↓ -19.3%

↑ +16.4%

↓ -52.0%

↑ +67.3%

↑ +75.7%

↑ +43.6%

退職給付費用

↑ +13.1%

↓ -15.8%

↓ -8.2%

↑ +11.2%

↑ +3.0%

↓ -16.3%

貸倒引当金繰入額

↑ +434.7%

↓ -66.9%

↑ +535.3%

↑ +16.5%

↓ -90.4%

↓ -27.1%

↑ +51.5%

↓ -82.5%

↑ +1619.9%

↓ -14.4%

↑ +222.9%

その他

2,046

2,189

↑ +7.0%

2,206

↑ +0.8%

2,323

↑ +5.3%

2,641

↑ +13.7%

2,526

↓ -4.4%

2,284

↓ -9.6%

2,502

↑ +9.5%

2,772

↑ +10.8%

2,884

↑ +4.0%

3,197

↑ +10.9%

3,436

↑ +7.5%

販売費及び一般管理費

4,054

4,124

↑ +1.7%

4,104

↓ -0.5%

4,551

↑ +10.9%

5,001

↑ +9.9%

4,984

↓ -0.4%

4,820

↓ -3.3%

5,347

↑ +10.9%

5,581

↑ +4.4%

5,871

↑ +5.2%

6,728

↑ +14.6%

7,612

↑ +13.1%

営業利益又は営業損失（△）

2,935

2,957

↑ +0.7%

1,790

↓ -39.5%

3,628

↑ +102.6%

3,120

↓ -14.0%

2,762

↓ -11.5%

3,118

↑ +12.9%

3,321

↑ +6.5%

2,228

↓ -32.9%

1,484

↓ -33.4%

4,893

↑ +229.8%

5,805

↑ +18.6%

営業外収益

受取利息

328

365

↑ +11.0%

335

↓ -8.0%

311

↓ -7.4%

336

↑ +8.1%

327

↓ -2.6%

272

↓ -17.0%

187

↓ -31.3%

142

↓ -24.0%

117

↓ -17.6%

↓ -23.6%

↓ -43.5%

受取配当金

112

113

↑ +0.8%

↓ -17.3%

↓ -0.8%

101

↑ +9.2%

104

↑ +3.0%

↓ -15.5%

↓ -15.6%

↓ -21.2%

↓ -45.7%

↓ -19.2%

↑ +18.9%

為替差益

353

160

207

445

↑ +115.5%

215

↓ -51.6%

↓ -77.5%

242

↑ +398.2%

151

↓ -37.5%

助成金収入

147

↑ +939.5%

↓ -52.9%

↑ +10.2%

↓ -22.6%

125

↑ +111.4%

103

↓ -18.0%

受取補償金

141

↑ +3922.6%

その他

375

183

↓ -51.2%

256

↑ +39.9%

336

↑ +31.4%

212

↓ -36.8%

300

↑ +41.4%

310

↑ +3.1%

366

↑ +18.3%

147

↓ -59.9%

110

↓ -25.1%

128

↑ +16.7%

141

↑ +10.2%

営業外収益

1,914

1,198

↓ -37.4%

1,254

↑ +4.7%

1,203

↓ -4.0%

1,509

↑ +25.4%

746

↓ -50.6%

925

↑ +23.9%

1,157

↑ +25.2%

721

↓ -37.7%

366

↓ -49.2%

614

↑ +67.5%

617

↑ +0.5%

営業外費用

支払利息

113

↓ -13.5%

↓ -50.4%

↑ +57.7%

↑ +7.1%

↑ +19.0%

111

↑ +13.6%

121

↑ +9.1%

155

↑ +28.5%

202

↑ +30.5%

191

↓ -5.9%

189

↓ -0.8%

賃貸費用

↑ +191.4%

↓ -15.8%

↓ -23.6%

↑ +46.7%

110

↑ +17.9%

↓ -24.7%

↓ -43.7%

↓ -37.3%

↓ -1.1%

↑ +0.6%

その他

232

170

↓ -26.8%

↓ -64.1%

↓ -2.3%

↑ +24.8%

261

↑ +251.2%

195

↓ -25.1%

↓ -63.9%

↑ +8.8%

↓ -66.4%

↓ -23.4%

↑ +135.4%

営業外費用

345

645

↑ +86.8%

354

↓ -45.1%

786

↑ +122.3%

331

↓ -57.9%

725

↑ +119.0%

465

↓ -35.9%

274

↓ -41.1%

232

↓ -15.4%

362

↑ +56.0%

239

↓ -33.9%

264

↑ +10.6%

経常利益又は経常損失（△）

4,504

3,510

↓ -22.1%

2,690

↓ -23.4%

4,044

↑ +50.3%

4,298

↑ +6.3%

2,783

↓ -35.2%

3,578

↑ +28.6%

4,204

↑ +17.5%

2,717

↓ -35.4%

1,489

↓ -45.2%

5,268

↑ +253.9%

6,158

↑ +16.9%

特別利益

固定資産売却益

↓ -72.3%

↑ +931.8%

↓ -99.2%

↑ +94.3%

↑ +1369.1%

↓ -45.8%

↓ -48.3%

↑ +112.9%

↓ -51.9%

投資有価証券売却益

2,977

844

↓ -71.7%

↓ -98.4%

743

↑ +5398.5%

↓ -91.3%

1,294

↑ +1890.7%

323

↓ -75.0%

810

↑ +150.5%

1,305

↑ +61.2%

679

↓ -48.0%

↓ -99.6%

107

↑ +4187.3%

負ののれん発生益

169

助成金収入

164

その他

881

↑ +1057.5%

↓ -98.9%

106

↑ +1005.9%

↓ -86.4%

↑ +14.2%

↑ +67.8%

↑ +66.7%

↓ -10.4%

↓ -52.7%

↓ -14.4%

↓ -24.3%

特別利益

3,056

882

↓ -71.2%

153

↓ -82.7%

852

↑ +457.5%

113

↓ -86.7%

1,311

↑ +1059.0%

351

↓ -73.2%

863

↑ +145.7%

1,350

↑ +56.5%

701

↓ -48.1%

↓ -96.6%

455

↑ +1822.9%

特別損失

固定資産売却損

固定資産除却損

↑ +100.0%

↓ -55.6%

↑ +292.0%

↑ +45.8%

↑ +111.0%

↓ -51.7%

↓ -61.5%

↑ +88.9%

減損損失

↓ -58.3%

↑ +271.6%

476

↑ +391.9%

↓ -85.4%

↓ -81.4%

↑ +49.5%

↓ -19.7%

↓ -40.7%

↓ -80.9%

特別損失

324

465

↑ +43.6%

↓ -92.2%

151

↑ +317.0%

195

↑ +29.4%

972

↑ +398.4%

413

↓ -57.5%

102

↓ -75.3%

165

↑ +62.4%

117

↓ -29.5%

↓ -76.0%

↑ +19.6%

税引前当期純利益又は税引前当期純損失（△）

7,236

3,927

↓ -45.7%

2,807

↓ -28.5%

4,746

↑ +69.1%

4,216

↓ -11.2%

3,122

↓ -25.9%

3,517

↑ +12.6%

4,966

↑ +41.2%

3,903

↓ -21.4%

2,072

↓ -46.9%

5,263

↑ +154.0%

6,579

↑ +25.0%

法人税、住民税及び事業税

1,552

697

↓ -55.1%

654

↓ -6.2%

1,199

↑ +83.5%

863

↓ -28.1%

3,699

↑ +328.8%

457

↓ -87.6%

1,157

↑ +153.2%

1,099

↓ -5.0%

607

↓ -44.8%

1,015

↑ +67.3%

1,435

↑ +41.4%

法人税等調整額

445

286

↓ -35.7%

-62

↓ -121.6%

-205

↓ -231.6%

204

↑ +199.5%

-1,020

↓ -600.0%

461

↑ +145.2%

-195

↓ -142.4%

-55

↑ +71.7%

-174

↓ -214.7%

279

↑ +260.3%

149

↓ -46.7%

法人税等

1,997

983

↓ -50.8%

592

↓ -39.8%

994

↑ +68.0%

1,067

↑ +7.3%

2,679

↑ +151.2%

918

↓ -65.7%

961

↑ +4.7%

1,044

↑ +8.5%

433

↓ -58.5%

1,294

↑ +199.0%

1,584

↑ +22.4%

当期純利益又は当期純損失（△）

5,239

2,945

↓ -43.8%

2,215

↓ -24.8%

3,751

↑ +69.3%

3,149

↓ -16.0%

444

↓ -85.9%

2,598

↑ +485.5%

4,004

↑ +54.1%

2,859

↓ -28.6%

1,640

↓ -42.6%

3,970

↑ +142.1%

4,996

↑ +25.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

380

229

↓ -39.9%

178

↓ -22.1%

298

↑ +67.1%

288

↓ -3.2%

231

↓ -19.8%

438

↑ +89.5%

↓ -78.7%

↓ -97.4%

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（△）

4,859

2,716

↓ -44.1%

2,037

↓ -25.0%

3,454

↑ +69.5%

2,861

↓ -17.2%

213

↓ -92.6%

2,161

↑ +915.4%

3,911

↑ +81.0%

2,856

↓ -27.0%

1,640

↓ -42.6%

3,970

↑ +142.1%

4,996

↑ +25.8%

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	- -	8,067 -	5,696 ↓ -29.4%	7,668 ↑ +34.6%	9,124 ↑ +19.0%	8,194 ↓ -10.2%	14,714 ↑ +79.6%	13,216 ↓ -10.2%	17,342 ↑ +31.2%	20,546 ↑ +18.5%	18,163 ↓ -11.6%	16,861 ↓ -7.2%	15,241 ↓ -9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,074 -	13,182 ↓ -18.0%	16,516 ↑ +25.3%	16,674 ↑ +1.0%	21,907 ↑ +31.4%
有価証券	- -	36 -	525 ↑ +1339.2%	798 ↑ +52.0%	1,180 ↑ +48.0%	1,401 ↑ +18.7%	1,558 ↑ +11.2%	1,242 ↓ -20.3%	1,040 ↓ -16.3%	100 ↓ -90.4%	- -	100 -	- -
商品及び製品	- -	3,150 -	3,028 ↓ -3.9%	2,602 ↓ -14.1%	3,915 ↑ +50.5%	4,013 ↑ +2.5%	3,083 ↓ -23.2%	3,896 ↑ +26.4%	4,402 ↑ +13.0%	5,525 ↑ +25.5%	4,587 ↓ -17.0%	6,117 ↑ +33.4%	5,775 ↓ -5.6%
仕掛品	- -	1,300 -	1,422 ↑ +9.4%	1,301 ↓ -8.5%	1,898 ↑ +45.9%	1,942 ↑ +2.3%	2,018 ↑ +3.9%	2,176 ↑ +7.8%	2,113 ↓ -2.9%	2,373 ↑ +12.3%	2,516 ↑ +6.0%	2,741 ↑ +8.9%	3,025 ↑ +10.4%
原材料及び貯蔵品	- -	2,643 -	2,502 ↓ -5.3%	2,095 ↓ -16.3%	2,951 ↑ +40.8%	3,379 ↑ +14.5%	3,177 ↓ -6.0%	3,026 ↓ -4.8%	4,124 ↑ +36.3%	4,264 ↑ +3.4%	4,359 ↑ +2.2%	5,748 ↑ +31.9%	6,817 ↑ +18.6%
その他	- -	628 -	1,092 ↑ +73.9%	948 ↓ -13.2%	1,329 ↑ +40.2%	1,190 ↓ -10.4%	1,060 ↓ -11.0%	779 ↓ -26.5%	798 ↑ +2.5%	1,441 ↑ +80.6%	984 ↓ -31.7%	1,318 ↑ +34.0%	1,254 ↓ -4.8%
貸倒引当金	- -	-175 -	-239 ↓ -36.0%	-127 ↑ +46.7%	-562 ↓ -342.4%	-668 ↓ -18.8%	-585 ↑ +12.4%	-162 ↑ +72.3%	-16 ↑ +90.1%	-11 ↑ +32.4%	-27 ↓ -153.0%	-32 ↓ -17.5%	-16 ↑ +49.9%
流動資産	- -	29,752 -	25,883 ↓ -13.0%	28,288 ↑ +9.3%	35,783 ↑ +26.5%	35,578 ↓ -0.6%	42,723 ↑ +20.1%	42,355 ↓ -0.9%	45,876 ↑ +8.3%	47,420 ↑ +3.4%	47,098 ↓ -0.7%	49,527 ↑ +5.2%	54,002 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,209 -	18,520 ↑ +1.7%	18,970 ↑ +2.4%	19,379 ↑ +2.2%	19,428 ↑ +0.3%	20,083 ↑ +3.4%	20,847 ↑ +3.8%	21,307 ↑ +2.2%	21,935 ↑ +2.9%	22,845 ↑ +4.2%	24,374 ↑ +6.7%	31,164 ↑ +27.9%
減価償却累計額	- -	-12,379 -	-12,809 ↓ -3.5%	-13,153 ↓ -2.7%	-13,602 ↓ -3.4%	-13,845 ↓ -1.8%	-14,210 ↓ -2.6%	-14,702 ↓ -3.5%	-15,246 ↓ -3.7%	-15,857 ↓ -4.0%	-16,473 ↓ -3.9%	-17,103 ↓ -3.8%	-17,968 ↓ -5.1%
建物及び構築物（純額）	- -	5,829 -	5,711 ↓ -2.0%	5,817 ↑ +1.9%	5,777 ↓ -0.7%	5,583 ↓ -3.4%	5,873 ↑ +5.2%	6,145 ↑ +4.6%	6,062 ↓ -1.4%	6,078 ↑ +0.3%	6,373 ↑ +4.9%	7,270 ↑ +14.1%	13,196 ↑ +81.5%
機械装置及び運搬具	- -	27,682 -	27,794 ↑ +0.4%	28,118 ↑ +1.2%	28,849 ↑ +2.6%	29,126 ↑ +1.0%	29,538 ↑ +1.4%	30,458 ↑ +3.1%	30,637 ↑ +0.6%	31,821 ↑ +3.9%	33,785 ↑ +6.2%	35,219 ↑ +4.2%	37,990 ↑ +7.9%
減価償却累計額	- -	-24,250 -	-24,507 ↓ -1.1%	-24,770 ↓ -1.1%	-25,353 ↓ -2.4%	-25,210 ↑ +0.6%	-25,576 ↓ -1.4%	-26,585 ↓ -3.9%	-27,199 ↓ -2.3%	-28,135 ↓ -3.4%	-29,196 ↓ -3.8%	-30,381 ↓ -4.1%	-31,654 ↓ -4.2%
機械装置及び運搬具（純額）	- -	3,432 -	3,287 ↓ -4.2%	3,349 ↑ +1.9%	3,496 ↑ +4.4%	3,916 ↑ +12.0%	3,962 ↑ +1.2%	3,873 ↓ -2.3%	3,438 ↓ -11.2%	3,686 ↑ +7.2%	4,590 ↑ +24.5%	4,837 ↑ +5.4%	6,336 ↑ +31.0%
土地	- -	1,450 -	1,450 ↑ +0.0%	1,450 ↓ -0.0%	1,836 ↑ +26.7%	1,950 ↑ +6.2%	1,878 ↓ -3.7%	1,889 ↑ +0.6%	1,889 ↑ +0.0%	1,994 ↑ +5.5%	2,035 ↑ +2.1%	2,039 ↑ +0.2%	2,043 ↑ +0.2%
建設仮勘定	- -	152 -	435 ↑ +185.2%	58 ↓ -86.7%	96 ↑ +65.5%	122 ↑ +26.8%	292 ↑ +139.6%	294 ↑ +0.8%	1,180 ↑ +301.6%	3,535 ↑ +199.5%	3,877 ↑ +9.7%	3,305 ↓ -14.8%	794 ↓ -76.0%
その他	- -	2,085 -	2,160 ↑ +3.6%	2,234 ↑ +3.4%	2,350 ↑ +5.2%	2,400 ↑ +2.1%	3,022 ↑ +25.9%	3,225 ↑ +6.7%	3,545 ↑ +9.9%	3,730 ↑ +5.2%	3,912 ↑ +4.9%	4,318 ↑ +10.4%	4,510 ↑ +4.5%
減価償却累計額	- -	-1,739 -	-1,761 ↓ -1.3%	-1,842 ↓ -4.6%	-1,920 ↓ -4.3%	-1,971 ↓ -2.7%	-2,101 ↓ -6.6%	-2,208 ↓ -5.1%	-2,338 ↓ -5.9%	-2,576 ↓ -10.2%	-2,824 ↓ -9.6%	-3,004 ↓ -6.4%	-3,239 ↓ -7.8%
その他（純額）	- -	346 -	399 ↑ +15.1%	393 ↓ -1.5%	431 ↑ +9.7%	429 ↓ -0.4%	921 ↑ +114.8%	1,017 ↑ +10.4%	1,206 ↑ +18.6%	1,154 ↓ -4.3%	1,087 ↓ -5.8%	1,313 ↑ +20.8%	1,271 ↓ -3.2%
有形固定資産	- -	11,210 -	11,281 ↑ +0.6%	11,065 ↓ -1.9%	11,636 ↑ +5.2%	11,998 ↑ +3.1%	12,925 ↑ +7.7%	13,217 ↑ +2.3%	13,775 ↑ +4.2%	16,446 ↑ +19.4%	17,962 ↑ +9.2%	18,765 ↑ +4.5%	23,641 ↑ +26.0%
無形固定資産	- -	96 -	68 ↓ -28.7%	65 ↓ -4.3%	451 ↑ +588.3%	395 ↓ -12.3%	225 ↓ -43.1%	245 ↑ +8.8%	279 ↑ +14.0%	244 ↓ -12.5%	383 ↑ +56.7%	300 ↓ -21.5%	307 ↑ +2.1%
投資その他の資産
投資有価証券	- -	23,797 -	23,136 ↓ -2.8%	23,864 ↑ +3.1%	23,366 ↓ -2.1%	23,143 ↓ -1.0%	14,207 ↓ -38.6%	10,666 ↓ -24.9%	7,876 ↓ -26.2%	2,545 ↓ -67.7%	2,327 ↓ -8.6%	1,969 ↓ -15.4%	1,930 ↓ -2.0%
長期貸付金	- -	546 -	211 ↓ -61.3%	211 ↓ -0.4%	219 ↑ +3.9%	218 ↓ -0.3%	214 ↓ -1.7%	67 ↓ -68.7%	52 ↓ -22.9%	41 ↓ -20.0%	41 ↓ -0.3%	41 ↓ -0.1%	41 0.0%
繰延税金資産	- -	- -	- -	- -	- -	536 -	861 ↑ +60.8%	208 ↓ -75.8%	359 ↑ +72.6%	679 ↑ +88.8%	751 ↑ +10.6%	716 ↓ -4.6%	660 ↓ -7.9%
その他	- -	582 -	466 ↓ -19.9%	374 ↓ -19.7%	602 ↑ +61.0%	1,357 ↑ +125.3%	675 ↓ -50.3%	513 ↓ -23.9%	522 ↑ +1.8%	330 ↓ -36.9%	300 ↓ -8.9%	463 ↑ +54.2%	578 ↑ +24.9%
貸倒引当金	- -	-369 -	-194 ↑ +47.3%	-182 ↑ +6.5%	-177 ↑ +2.8%	-144 ↑ +18.7%	-138 ↑ +4.3%	-15 ↑ +89.2%	-50 ↓ -237.9%	-46 ↑ +8.8%	-45 ↑ +1.1%	-46 ↓ -0.7%	-120 ↓ -162.8%
投資その他の資産	- -	24,709 -	23,752 ↓ -3.9%	24,390 ↑ +2.7%	24,514 ↑ +0.5%	25,125 ↑ +2.5%	15,836 ↓ -37.0%	11,440 ↓ -27.8%	8,759 ↓ -23.4%	3,549 ↓ -59.5%	3,374 ↓ -4.9%	3,144 ↓ -6.8%	3,089 ↓ -1.8%
固定資産	- -	36,015 -	35,101 ↓ -2.5%	35,520 ↑ +1.2%	36,600 ↑ +3.0%	37,518 ↑ +2.5%	28,987 ↓ -22.7%	24,902 ↓ -14.1%	22,813 ↓ -8.4%	20,240 ↓ -11.3%	21,719 ↑ +7.3%	22,209 ↑ +2.3%	27,037 ↑ +21.7%
資産	- -	65,767 -	60,984 ↓ -7.3%	63,808 ↑ +4.6%	72,383 ↑ +13.4%	73,096 ↑ +1.0%	71,709 ↓ -1.9%	67,257 ↓ -6.2%	68,689 ↑ +2.1%	67,660 ↓ -1.5%	68,817 ↑ +1.7%	71,737 ↑ +4.2%	81,039 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,235 -	5,245 ↓ -15.9%	5,168 ↓ -1.5%	6,794 ↑ +31.5%	6,105 ↓ -10.1%	6,916 ↑ +13.3%	6,657 ↓ -3.7%	5,638 ↓ -15.3%	5,213 ↓ -7.5%	7,014 ↑ +34.5%	7,704 ↑ +9.8%	8,748 ↑ +13.5%
短期借入金	- -	4,096 -	2,553 ↓ -37.7%	2,909 ↑ +13.9%	4,242 ↑ +45.9%	5,394 ↑ +27.1%	4,866 ↓ -9.8%	3,606 ↓ -25.9%	3,562 ↓ -1.2%	5,056 ↑ +41.9%	5,302 ↑ +4.9%	4,926 ↓ -7.1%	10,989 ↑ +123.1%
１年内返済予定の長期借入金	- -	883 -	242 ↓ -72.6%	447 ↑ +84.8%	864 ↑ +93.4%	780 ↓ -9.8%	188 ↓ -75.9%	183 ↓ -2.6%	958 ↑ +424.3%	1,843 ↑ +92.4%	3,121 ↑ +69.3%	961 ↓ -69.2%	971 ↑ +1.0%
リース負債	- -	22 -	17 ↓ -21.0%	17 ↓ -1.6%	18 ↑ +6.7%	18 ↓ -3.8%	60 ↑ +243.0%	88 ↑ +46.1%	119 ↑ +34.9%	129 ↑ +8.9%	130 ↑ +0.7%	226 ↑ +73.5%	186 ↓ -17.7%
未払法人税等	- -	1,200 -	98 ↓ -91.8%	363 ↑ +270.9%	931 ↑ +156.4%	301 ↓ -67.7%	3,428 ↑ +1039.7%	278 ↓ -91.9%	1,088 ↑ +291.6%	659 ↓ -39.5%	270 ↓ -59.1%	848 ↑ +214.5%	997 ↑ +17.6%
製品保証引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	70 -	74 ↑ +4.6%	42 ↓ -42.6%	29 ↓ -31.9%	30 ↑ +3.3%	32 ↑ +7.3%
賞与引当金	- -	485 -	463 ↓ -4.6%	447 ↓ -3.3%	598 ↑ +33.7%	510 ↓ -14.7%	571 ↑ +11.8%	536 ↓ -6.1%	508 ↓ -5.3%	527 ↑ +3.8%	590 ↑ +12.0%	728 ↑ +23.4%	1,141 ↑ +56.7%
役員賞与引当金	- -	2 -	7 ↑ +266.3%	4 ↓ -46.7%	6 ↑ +66.7%	4 ↓ -33.6%	5 ↑ +21.1%	4 ↓ -19.3%	5 ↑ +16.4%	2 ↓ -52.0%	4 ↑ +67.3%	6 ↑ +75.7%	9 ↑ +43.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	- -	1,853 -	2,231 ↑ +20.4%	2,299 ↑ +3.0%	2,492 ↑ +8.4%	3,024 ↑ +21.4%	2,355 ↓ -22.1%	2,660 ↑ +12.9%	3,214 ↑ +20.8%	2,788 ↓ -13.3%	2,954 ↑ +5.9%	3,153 ↑ +6.7%	3,544 ↑ +12.4%
流動負債	- -	14,779 -	10,862 ↓ -26.5%	11,679 ↑ +7.5%	15,982 ↑ +36.8%	16,173 ↑ +1.2%	18,426 ↑ +13.9%	14,118 ↓ -23.4%	15,191 ↑ +7.6%	16,277 ↑ +7.1%	19,423 ↑ +19.3%	18,583 ↓ -4.3%	26,645 ↑ +43.4%
固定負債
長期借入金	- -	768 -	1,042 ↑ +35.6%	1,836 ↑ +76.3%	1,642 ↓ -10.5%	1,265 ↓ -23.0%	2,568 ↑ +102.9%	3,762 ↑ +46.5%	3,845 ↑ +2.2%	2,723 ↓ -29.2%	1,971 ↓ -27.6%	3,677 ↑ +86.6%	3,000 ↓ -18.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	30 -	50 ↑ +69.3%	69 ↑ +35.9%	27 ↓ -61.0%	- -
リース負債	- -	102 -	76 ↓ -25.0%	54 ↓ -29.2%	34 ↓ -37.6%	13 ↓ -60.8%	392 ↑ +2867.0%	488 ↑ +24.6%	556 ↑ +14.0%	461 ↓ -17.2%	354 ↓ -23.1%	444 ↑ +25.3%	273 ↓ -38.4%
繰延税金負債	- -	- -	- -	- -	- -	1,074 -	237 ↓ -78.0%	594 ↑ +150.8%	251 ↓ -57.8%	138 ↓ -45.0%	82 ↓ -40.3%	231 ↑ +180.8%	187 ↓ -19.1%
退職給付に係る負債	- -	61 -	422 ↑ +596.9%	558 ↑ +32.3%	604 ↑ +8.1%	627 ↑ +3.9%	739 ↑ +17.8%	607 ↓ -17.8%	583 ↓ -3.9%	701 ↑ +20.1%	485 ↓ -30.8%	42 ↓ -91.3%	77 ↑ +81.5%
資産除去債務	- -	58 -	58 ↑ +0.3%	57 ↓ -1.5%	93 ↑ +61.6%	93 ↓ -0.4%	92 ↓ -0.2%	89 ↓ -3.1%	93 ↑ +3.4%	97 ↑ +5.0%	100 ↑ +2.5%	104 ↑ +4.3%	104 ↓ -0.2%
その他	- -	67 -	62 ↓ -6.7%	64 ↑ +2.5%	357 ↑ +461.9%	261 ↓ -27.0%	147 ↓ -43.6%	100 ↓ -32.0%	147 ↑ +47.3%	94 ↓ -36.1%	87 ↓ -7.6%	70 ↓ -19.4%	66 ↓ -6.4%
固定負債	- -	2,159 -	1,824 ↓ -15.5%	3,578 ↑ +96.2%	3,906 ↑ +9.2%	3,461 ↓ -11.4%	4,265 ↑ +23.2%	5,694 ↑ +33.5%	5,533 ↓ -2.8%	4,275 ↓ -22.7%	3,148 ↓ -26.4%	4,595 ↑ +46.0%	3,706 ↓ -19.4%
負債	- -	16,937 -	12,686 ↓ -25.1%	15,257 ↑ +20.3%	19,889 ↑ +30.4%	19,634 ↓ -1.3%	22,691 ↑ +15.6%	19,813 ↓ -12.7%	20,723 ↑ +4.6%	20,552 ↓ -0.8%	22,570 ↑ +9.8%	23,177 ↑ +2.7%	30,351 ↑ +31.0%
純資産の部
株主資本
資本金	- -	7,262 -	7,294 ↑ +0.4%	7,317 ↑ +0.3%	7,458 ↑ +1.9%	7,542 ↑ +1.1%	7,594 ↑ +0.7%	7,624 ↑ +0.4%	7,644 ↑ +0.3%	7,848 ↑ +2.7%	7,862 ↑ +0.2%	7,880 ↑ +0.2%	7,882 ↑ +0.0%
資本剰余金	- -	6,375 -	6,406 ↑ +0.5%	6,429 ↑ +0.4%	6,570 ↑ +2.2%	6,654 ↑ +1.3%	6,706 ↑ +0.8%	4,403 ↓ -34.3%	3,017 ↓ -31.5%	3,199 ↑ +6.0%	3,213 ↑ +0.4%	3,244 ↑ +1.0%	3,256 ↑ +0.4%
利益剰余金	- -	28,758 -	30,217 ↑ +5.1%	30,740 ↑ +1.7%	33,494 ↑ +9.0%	35,130 ↑ +4.9%	34,257 ↓ -2.5%	33,374 ↓ -2.6%	34,937 ↑ +4.7%	34,293 ↓ -1.8%	32,253 ↓ -5.9%	33,495 ↑ +3.8%	35,226 ↑ +5.2%
自己株式	- -	-3 -	-4 ↓ -21.4%	-4 ↓ -6.0%	-4 ↓ -14.8%	-5 ↓ -6.6%	-3,205 ↓ -67171.1%	-1,159 ↑ +63.8%	-300 ↑ +74.1%	-513 ↓ -71.2%	-461 ↑ +10.2%	-472 ↓ -2.4%	-1,177 ↓ -149.5%
株主資本	- -	42,392 -	43,914 ↑ +3.6%	44,482 ↑ +1.3%	47,518 ↑ +6.8%	49,321 ↑ +3.8%	45,352 ↓ -8.0%	44,242 ↓ -2.4%	45,298 ↑ +2.4%	44,827 ↓ -1.0%	42,867 ↓ -4.4%	44,147 ↑ +3.0%	45,186 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,446 -	647 ↓ -73.6%	943 ↑ +45.7%	1,214 ↑ +28.8%	745 ↓ -38.6%	449 ↓ -39.7%	1,569 ↑ +249.5%	1,229 ↓ -21.7%	466 ↓ -62.1%	515 ↑ +10.4%	429 ↓ -16.7%	725 ↑ +69.1%
繰延ヘッジ損益	- -	- -	- -	5 -	- -	0 -	-1 ↓ -395.9%	-8 ↓ -528.3%	-50 ↓ -508.8%	-14 ↑ +72.8%	-2 ↑ +87.5%	2 ↑ +234.7%	-2 ↓ -181.1%
為替換算調整勘定	- -	1,100 -	1,205 ↑ +9.5%	808 ↓ -32.9%	1,082 ↑ +33.9%	708 ↓ -34.6%	479 ↓ -32.3%	486 ↑ +1.6%	1,318 ↑ +171.1%	1,904 ↑ +44.5%	2,871 ↑ +50.8%	3,763 ↑ +31.1%	4,707 ↑ +25.1%
退職給付に係る調整累計額	- -	183 -	-92 ↓ -150.3%	-187 ↓ -103.4%	-177 ↑ +5.5%	-148 ↑ +16.3%	-141 ↑ +4.5%	-4 ↑ +97.2%	-9 ↓ -120.6%	-127 ↓ -1358.3%	-33 ↑ +74.1%	212 ↑ +742.3%	71 ↓ -66.3%
評価・換算差額等	- -	3,729 -	1,760 ↓ -52.8%	1,569 ↓ -10.9%	2,120 ↑ +35.1%	1,305 ↓ -38.4%	785 ↓ -39.8%	2,043 ↑ +160.2%	2,488 ↑ +21.8%	2,229 ↓ -10.4%	3,351 ↑ +50.3%	4,406 ↑ +31.5%	5,502 ↑ +24.9%
新株予約権	- -	84 -	117 ↑ +38.7%	143 ↑ +22.3%	128 ↓ -10.9%	144 ↑ +13.1%	166 ↑ +15.0%	194 ↑ +16.7%	149 ↓ -23.1%	51 ↓ -65.6%	27 ↓ -46.5%	6 ↓ -79.0%	- -
純資産	44,493 -	48,830 ↑ +9.7%	47,602 ↓ -2.5%	48,551 ↑ +2.0%	52,494 ↑ +8.1%	53,462 ↑ +1.8%	49,018 ↓ -8.3%	47,445 ↓ -3.2%	47,966 ↑ +1.1%	47,108 ↓ -1.8%	46,246 ↓ -1.8%	48,559 ↑ +5.0%	50,688 ↑ +4.4%
負債純資産	- -	65,767 -	60,984 ↓ -7.3%	63,808 ↑ +4.6%	72,383 ↑ +13.4%	73,096 ↑ +1.0%	71,709 ↓ -1.9%	67,257 ↓ -6.2%	68,689 ↑ +2.1%	67,660 ↓ -1.5%	68,817 ↑ +1.7%	71,737 ↑ +4.2%	81,039 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

8,067

5,696

↓ -29.4%

7,668

↑ +34.6%

9,124

↑ +19.0%

8,194

↓ -10.2%

14,714

↑ +79.6%

13,216

↓ -10.2%

17,342

↑ +31.2%

20,546

↑ +18.5%

18,163

↓ -11.6%

16,861

↓ -7.2%

15,241

↓ -9.6%

受取手形、売掛金及び契約資産

16,074

13,182

↓ -18.0%

16,516

↑ +25.3%

16,674

↑ +1.0%

21,907

↑ +31.4%

有価証券

525

↑ +1339.2%

798

↑ +52.0%

1,180

↑ +48.0%

1,401

↑ +18.7%

1,558

↑ +11.2%

1,242

↓ -20.3%

1,040

↓ -16.3%

100

↓ -90.4%

100

商品及び製品

3,150

3,028

↓ -3.9%

2,602

↓ -14.1%

3,915

↑ +50.5%

4,013

↑ +2.5%

3,083

↓ -23.2%

3,896

↑ +26.4%

4,402

↑ +13.0%

5,525

↑ +25.5%

4,587

↓ -17.0%

6,117

↑ +33.4%

5,775

↓ -5.6%

仕掛品

1,300

1,422

↑ +9.4%

1,301

↓ -8.5%

1,898

↑ +45.9%

1,942

↑ +2.3%

2,018

↑ +3.9%

2,176

↑ +7.8%

2,113

↓ -2.9%

2,373

↑ +12.3%

2,516

↑ +6.0%

2,741

↑ +8.9%

3,025

↑ +10.4%

原材料及び貯蔵品

2,643

2,502

↓ -5.3%

2,095

↓ -16.3%

2,951

↑ +40.8%

3,379

↑ +14.5%

3,177

↓ -6.0%

3,026

↓ -4.8%

4,124

↑ +36.3%

4,264

↑ +3.4%

4,359

↑ +2.2%

5,748

↑ +31.9%

6,817

↑ +18.6%

その他

628

1,092

↑ +73.9%

948

↓ -13.2%

1,329

↑ +40.2%

1,190

↓ -10.4%

1,060

↓ -11.0%

779

↓ -26.5%

798

↑ +2.5%

1,441

↑ +80.6%

984

↓ -31.7%

1,318

↑ +34.0%

1,254

↓ -4.8%

貸倒引当金

-175

-239

↓ -36.0%

-127

↑ +46.7%

-562

↓ -342.4%

-668

↓ -18.8%

-585

↑ +12.4%

-162

↑ +72.3%

-16

↑ +90.1%

-11

↑ +32.4%

-27

↓ -153.0%

-32

↓ -17.5%

-16

↑ +49.9%

流動資産

29,752

25,883

↓ -13.0%

28,288

↑ +9.3%

35,783

↑ +26.5%

35,578

↓ -0.6%

42,723

↑ +20.1%

42,355

↓ -0.9%

45,876

↑ +8.3%

47,420

↑ +3.4%

47,098

↓ -0.7%

49,527

↑ +5.2%

54,002

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,209

18,520

↑ +1.7%

18,970

↑ +2.4%

19,379

↑ +2.2%

19,428

↑ +0.3%

20,083

↑ +3.4%

20,847

↑ +3.8%

21,307

↑ +2.2%

21,935

↑ +2.9%

22,845

↑ +4.2%

24,374

↑ +6.7%

31,164

↑ +27.9%

減価償却累計額

-12,379

-12,809

↓ -3.5%

-13,153

↓ -2.7%

-13,602

↓ -3.4%

-13,845

↓ -1.8%

-14,210

↓ -2.6%

-14,702

↓ -3.5%

-15,246

↓ -3.7%

-15,857

↓ -4.0%

-16,473

↓ -3.9%

-17,103

↓ -3.8%

-17,968

↓ -5.1%

建物及び構築物（純額）

5,829

5,711

↓ -2.0%

5,817

↑ +1.9%

5,777

↓ -0.7%

5,583

↓ -3.4%

5,873

↑ +5.2%

6,145

↑ +4.6%

6,062

↓ -1.4%

6,078

↑ +0.3%

6,373

↑ +4.9%

7,270

↑ +14.1%

13,196

↑ +81.5%

機械装置及び運搬具

27,682

27,794

↑ +0.4%

28,118

↑ +1.2%

28,849

↑ +2.6%

29,126

↑ +1.0%

29,538

↑ +1.4%

30,458

↑ +3.1%

30,637

↑ +0.6%

31,821

↑ +3.9%

33,785

↑ +6.2%

35,219

↑ +4.2%

37,990

↑ +7.9%

減価償却累計額

-24,250

-24,507

↓ -1.1%

-24,770

↓ -1.1%

-25,353

↓ -2.4%

-25,210

↑ +0.6%

-25,576

↓ -1.4%

-26,585

↓ -3.9%

-27,199

↓ -2.3%

-28,135

↓ -3.4%

-29,196

↓ -3.8%

-30,381

↓ -4.1%

-31,654

↓ -4.2%

機械装置及び運搬具（純額）

3,432

3,287

↓ -4.2%

3,349

↑ +1.9%

3,496

↑ +4.4%

3,916

↑ +12.0%

3,962

↑ +1.2%

3,873

↓ -2.3%

3,438

↓ -11.2%

3,686

↑ +7.2%

4,590

↑ +24.5%

4,837

↑ +5.4%

6,336

↑ +31.0%

土地

1,450

↑ +0.0%

1,450

↓ -0.0%

1,836

↑ +26.7%

1,950

↑ +6.2%

1,878

↓ -3.7%

1,889

↑ +0.6%

1,889

↑ +0.0%

1,994

↑ +5.5%

2,035

↑ +2.1%

2,039

↑ +0.2%

2,043

↑ +0.2%

建設仮勘定

152

435

↑ +185.2%

↓ -86.7%

↑ +65.5%

122

↑ +26.8%

292

↑ +139.6%

294

↑ +0.8%

1,180

↑ +301.6%

3,535

↑ +199.5%

3,877

↑ +9.7%

3,305

↓ -14.8%

794

↓ -76.0%

その他

2,085

2,160

↑ +3.6%

2,234

↑ +3.4%

2,350

↑ +5.2%

2,400

↑ +2.1%

3,022

↑ +25.9%

3,225

↑ +6.7%

3,545

↑ +9.9%

3,730

↑ +5.2%

3,912

↑ +4.9%

4,318

↑ +10.4%

4,510

↑ +4.5%

減価償却累計額

-1,739

-1,761

↓ -1.3%

-1,842

↓ -4.6%

-1,920

↓ -4.3%

-1,971

↓ -2.7%

-2,101

↓ -6.6%

-2,208

↓ -5.1%

-2,338

↓ -5.9%

-2,576

↓ -10.2%

-2,824

↓ -9.6%

-3,004

↓ -6.4%

-3,239

↓ -7.8%

その他（純額）

346

399

↑ +15.1%

393

↓ -1.5%

431

↑ +9.7%

429

↓ -0.4%

921

↑ +114.8%

1,017

↑ +10.4%

1,206

↑ +18.6%

1,154

↓ -4.3%

1,087

↓ -5.8%

1,313

↑ +20.8%

1,271

↓ -3.2%

有形固定資産

11,210

11,281

↑ +0.6%

11,065

↓ -1.9%

11,636

↑ +5.2%

11,998

↑ +3.1%

12,925

↑ +7.7%

13,217

↑ +2.3%

13,775

↑ +4.2%

16,446

↑ +19.4%

17,962

↑ +9.2%

18,765

↑ +4.5%

23,641

↑ +26.0%

無形固定資産

↓ -28.7%

↓ -4.3%

451

↑ +588.3%

395

↓ -12.3%

225

↓ -43.1%

245

↑ +8.8%

279

↑ +14.0%

244

↓ -12.5%

383

↑ +56.7%

300

↓ -21.5%

307

↑ +2.1%

投資その他の資産

投資有価証券

23,797

23,136

↓ -2.8%

23,864

↑ +3.1%

23,366

↓ -2.1%

23,143

↓ -1.0%

14,207

↓ -38.6%

10,666

↓ -24.9%

7,876

↓ -26.2%

2,545

↓ -67.7%

2,327

↓ -8.6%

1,969

↓ -15.4%

1,930

↓ -2.0%

長期貸付金

546

211

↓ -61.3%

211

↓ -0.4%

219

↑ +3.9%

218

↓ -0.3%

214

↓ -1.7%

↓ -68.7%

↓ -22.9%

↓ -20.0%

↓ -0.3%

↓ -0.1%

0.0%

繰延税金資産

536

861

↑ +60.8%

208

↓ -75.8%

359

↑ +72.6%

679

↑ +88.8%

751

↑ +10.6%

716

↓ -4.6%

660

↓ -7.9%

その他

582

466

↓ -19.9%

374

↓ -19.7%

602

↑ +61.0%

1,357

↑ +125.3%

675

↓ -50.3%

513

↓ -23.9%

522

↑ +1.8%

330

↓ -36.9%

300

↓ -8.9%

463

↑ +54.2%

578

↑ +24.9%

貸倒引当金

-369

-194

↑ +47.3%

-182

↑ +6.5%

-177

↑ +2.8%

-144

↑ +18.7%

-138

↑ +4.3%

-15

↑ +89.2%

-50

↓ -237.9%

-46

↑ +8.8%

-45

↑ +1.1%

-46

↓ -0.7%

-120

↓ -162.8%

投資その他の資産

24,709

23,752

↓ -3.9%

24,390

↑ +2.7%

24,514

↑ +0.5%

25,125

↑ +2.5%

15,836

↓ -37.0%

11,440

↓ -27.8%

8,759

↓ -23.4%

3,549

↓ -59.5%

3,374

↓ -4.9%

3,144

↓ -6.8%

3,089

↓ -1.8%

固定資産

36,015

35,101

↓ -2.5%

35,520

↑ +1.2%

36,600

↑ +3.0%

37,518

↑ +2.5%

28,987

↓ -22.7%

24,902

↓ -14.1%

22,813

↓ -8.4%

20,240

↓ -11.3%

21,719

↑ +7.3%

22,209

↑ +2.3%

27,037

↑ +21.7%

資産

65,767

60,984

↓ -7.3%

63,808

↑ +4.6%

72,383

↑ +13.4%

73,096

↑ +1.0%

71,709

↓ -1.9%

67,257

↓ -6.2%

68,689

↑ +2.1%

67,660

↓ -1.5%

68,817

↑ +1.7%

71,737

↑ +4.2%

81,039

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

6,235

5,245

↓ -15.9%

5,168

↓ -1.5%

6,794

↑ +31.5%

6,105

↓ -10.1%

6,916

↑ +13.3%

6,657

↓ -3.7%

5,638

↓ -15.3%

5,213

↓ -7.5%

7,014

↑ +34.5%

7,704

↑ +9.8%

8,748

↑ +13.5%

短期借入金

4,096

2,553

↓ -37.7%

2,909

↑ +13.9%

4,242

↑ +45.9%

5,394

↑ +27.1%

4,866

↓ -9.8%

3,606

↓ -25.9%

3,562

↓ -1.2%

5,056

↑ +41.9%

5,302

↑ +4.9%

4,926

↓ -7.1%

10,989

↑ +123.1%

１年内返済予定の長期借入金

883

242

↓ -72.6%

447

↑ +84.8%

864

↑ +93.4%

780

↓ -9.8%

188

↓ -75.9%

183

↓ -2.6%

958

↑ +424.3%

1,843

↑ +92.4%

3,121

↑ +69.3%

961

↓ -69.2%

971

↑ +1.0%

リース負債

↓ -21.0%

↓ -1.6%

↑ +6.7%

↓ -3.8%

↑ +243.0%

↑ +46.1%

119

↑ +34.9%

129

↑ +8.9%

130

↑ +0.7%

226

↑ +73.5%

186

↓ -17.7%

未払法人税等

1,200

↓ -91.8%

363

↑ +270.9%

931

↑ +156.4%

301

↓ -67.7%

3,428

↑ +1039.7%

278

↓ -91.9%

1,088

↑ +291.6%

659

↓ -39.5%

270

↓ -59.1%

848

↑ +214.5%

997

↑ +17.6%

製品保証引当金

0.0%

↑ +4.6%

↓ -42.6%

↓ -31.9%

↑ +3.3%

↑ +7.3%

賞与引当金

485

463

↓ -4.6%

447

↓ -3.3%

598

↑ +33.7%

510

↓ -14.7%

571

↑ +11.8%

536

↓ -6.1%

508

↓ -5.3%

527

↑ +3.8%

590

↑ +12.0%

728

↑ +23.4%

1,141

↑ +56.7%

役員賞与引当金

↑ +266.3%

↓ -46.7%

↑ +66.7%

↓ -33.6%

↑ +21.1%

↓ -19.3%

↑ +16.4%

↓ -52.0%

↑ +67.3%

↑ +75.7%

↑ +43.6%

株式給付引当金

その他

1,853

2,231

↑ +20.4%

2,299

↑ +3.0%

2,492

↑ +8.4%

3,024

↑ +21.4%

2,355

↓ -22.1%

2,660

↑ +12.9%

3,214

↑ +20.8%

2,788

↓ -13.3%

2,954

↑ +5.9%

3,153

↑ +6.7%

3,544

↑ +12.4%

流動負債

14,779

10,862

↓ -26.5%

11,679

↑ +7.5%

15,982

↑ +36.8%

16,173

↑ +1.2%

18,426

↑ +13.9%

14,118

↓ -23.4%

15,191

↑ +7.6%

16,277

↑ +7.1%

19,423

↑ +19.3%

18,583

↓ -4.3%

26,645

↑ +43.4%

固定負債

長期借入金

768

1,042

↑ +35.6%

1,836

↑ +76.3%

1,642

↓ -10.5%

1,265

↓ -23.0%

2,568

↑ +102.9%

3,762

↑ +46.5%

3,845

↑ +2.2%

2,723

↓ -29.2%

1,971

↓ -27.6%

3,677

↑ +86.6%

3,000

↓ -18.4%

株式給付引当金

↑ +69.3%

↑ +35.9%

↓ -61.0%

リース負債

102

↓ -25.0%

↓ -29.2%

↓ -37.6%

↓ -60.8%

392

↑ +2867.0%

488

↑ +24.6%

556

↑ +14.0%

461

↓ -17.2%

354

↓ -23.1%

444

↑ +25.3%

273

↓ -38.4%

繰延税金負債

1,074

237

↓ -78.0%

594

↑ +150.8%

251

↓ -57.8%

138

↓ -45.0%

↓ -40.3%

231

↑ +180.8%

187

↓ -19.1%

退職給付に係る負債

422

↑ +596.9%

558

↑ +32.3%

604

↑ +8.1%

627

↑ +3.9%

739

↑ +17.8%

607

↓ -17.8%

583

↓ -3.9%

701

↑ +20.1%

485

↓ -30.8%

↓ -91.3%

↑ +81.5%

資産除去債務

↑ +0.3%

↓ -1.5%

↑ +61.6%

↓ -0.4%

↓ -0.2%

↓ -3.1%

↑ +3.4%

↑ +5.0%

100

↑ +2.5%

104

↑ +4.3%

104

↓ -0.2%

その他

↓ -6.7%

↑ +2.5%

357

↑ +461.9%

261

↓ -27.0%

147

↓ -43.6%

100

↓ -32.0%

147

↑ +47.3%

↓ -36.1%

↓ -7.6%

↓ -19.4%

↓ -6.4%

固定負債

2,159

1,824

↓ -15.5%

3,578

↑ +96.2%

3,906

↑ +9.2%

3,461

↓ -11.4%

4,265

↑ +23.2%

5,694

↑ +33.5%

5,533

↓ -2.8%

4,275

↓ -22.7%

3,148

↓ -26.4%

4,595

↑ +46.0%

3,706

↓ -19.4%

負債

16,937

12,686

↓ -25.1%

15,257

↑ +20.3%

19,889

↑ +30.4%

19,634

↓ -1.3%

22,691

↑ +15.6%

19,813

↓ -12.7%

20,723

↑ +4.6%

20,552

↓ -0.8%

22,570

↑ +9.8%

23,177

↑ +2.7%

30,351

↑ +31.0%

純資産の部

株主資本

資本金

7,262

7,294

↑ +0.4%

7,317

↑ +0.3%

7,458

↑ +1.9%

7,542

↑ +1.1%

7,594

↑ +0.7%

7,624

↑ +0.4%

7,644

↑ +0.3%

7,848

↑ +2.7%

7,862

↑ +0.2%

7,880

↑ +0.2%

7,882

↑ +0.0%

資本剰余金

6,375

6,406

↑ +0.5%

6,429

↑ +0.4%

6,570

↑ +2.2%

6,654

↑ +1.3%

6,706

↑ +0.8%

4,403

↓ -34.3%

3,017

↓ -31.5%

3,199

↑ +6.0%

3,213

↑ +0.4%

3,244

↑ +1.0%

3,256

↑ +0.4%

利益剰余金

28,758

30,217

↑ +5.1%

30,740

↑ +1.7%

33,494

↑ +9.0%

35,130

↑ +4.9%

34,257

↓ -2.5%

33,374

↓ -2.6%

34,937

↑ +4.7%

34,293

↓ -1.8%

32,253

↓ -5.9%

33,495

↑ +3.8%

35,226

↑ +5.2%

自己株式

-3

-4

↓ -21.4%

-4

↓ -6.0%

-4

↓ -14.8%

-5

↓ -6.6%

-3,205

↓ -67171.1%

-1,159

↑ +63.8%

-300

↑ +74.1%

-513

↓ -71.2%

-461

↑ +10.2%

-472

↓ -2.4%

-1,177

↓ -149.5%

株主資本

42,392

43,914

↑ +3.6%

44,482

↑ +1.3%

47,518

↑ +6.8%

49,321

↑ +3.8%

45,352

↓ -8.0%

44,242

↓ -2.4%

45,298

↑ +2.4%

44,827

↓ -1.0%

42,867

↓ -4.4%

44,147

↑ +3.0%

45,186

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

2,446

647

↓ -73.6%

943

↑ +45.7%

1,214

↑ +28.8%

745

↓ -38.6%

449

↓ -39.7%

1,569

↑ +249.5%

1,229

↓ -21.7%

466

↓ -62.1%

515

↑ +10.4%

429

↓ -16.7%

725

↑ +69.1%

繰延ヘッジ損益

-1

↓ -395.9%

-8

↓ -528.3%

-50

↓ -508.8%

-14

↑ +72.8%

-2

↑ +87.5%

↑ +234.7%

-2

↓ -181.1%

為替換算調整勘定

1,100

1,205

↑ +9.5%

808

↓ -32.9%

1,082

↑ +33.9%

708

↓ -34.6%

479

↓ -32.3%

486

↑ +1.6%

1,318

↑ +171.1%

1,904

↑ +44.5%

2,871

↑ +50.8%

3,763

↑ +31.1%

4,707

↑ +25.1%

退職給付に係る調整累計額

183

-92

↓ -150.3%

-187

↓ -103.4%

-177

↑ +5.5%

-148

↑ +16.3%

-141

↑ +4.5%

-4

↑ +97.2%

-9

↓ -120.6%

-127

↓ -1358.3%

-33

↑ +74.1%

212

↑ +742.3%

↓ -66.3%

評価・換算差額等

3,729

1,760

↓ -52.8%

1,569

↓ -10.9%

2,120

↑ +35.1%

1,305

↓ -38.4%

785

↓ -39.8%

2,043

↑ +160.2%

2,488

↑ +21.8%

2,229

↓ -10.4%

3,351

↑ +50.3%

4,406

↑ +31.5%

5,502

↑ +24.9%

新株予約権

117

↑ +38.7%

143

↑ +22.3%

128

↓ -10.9%

144

↑ +13.1%

166

↑ +15.0%

194

↑ +16.7%

149

↓ -23.1%

↓ -65.6%

↓ -46.5%

↓ -79.0%

純資産

44,493

48,830

↑ +9.7%

47,602

↓ -2.5%

48,551

↑ +2.0%

52,494

↑ +8.1%

53,462

↑ +1.8%

49,018

↓ -8.3%

47,445

↓ -3.2%

47,966

↑ +1.1%

47,108

↓ -1.8%

46,246

↓ -1.8%

48,559

↑ +5.0%

50,688

↑ +4.4%

負債純資産

65,767

60,984

↓ -7.3%

63,808

↑ +4.6%

72,383

↑ +13.4%

73,096

↑ +1.0%

71,709

↓ -1.9%

67,257

↓ -6.2%

68,689

↑ +2.1%

67,660

↓ -1.5%

68,817

↑ +1.7%

71,737

↑ +4.2%

81,039

↑ +13.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,236 -	3,927 ↓ -45.7%	2,807 ↓ -28.5%	4,746 ↑ +69.1%	4,216 ↓ -11.2%	3,122 ↓ -25.9%	3,517 ↑ +12.6%	4,966 ↑ +41.2%	3,903 ↓ -21.4%	2,072 ↓ -46.9%	5,263 ↑ +154.0%	6,579 ↑ +25.0%
減価償却費	- -	1,575 -	1,724 ↑ +9.5%	1,678 ↓ -2.7%	1,715 ↑ +2.2%	1,902 ↑ +10.9%	1,983 ↑ +4.3%	2,108 ↑ +6.3%	2,171 ↑ +3.0%	2,290 ↑ +5.5%	2,207 ↓ -3.7%	2,123 ↓ -3.8%	2,466 ↑ +16.2%
減損損失	- -	56 -	23 ↓ -58.3%	- -	26 -	97 ↑ +271.6%	476 ↑ +391.9%	70 ↓ -85.4%	13 ↓ -81.4%	19 ↑ +49.5%	16 ↓ -19.7%	9 ↓ -40.7%	2 ↓ -80.9%
株式報酬費用	- -	45 -	53 ↑ +19.3%	45 ↓ -16.3%	43 ↓ -4.7%	54 ↑ +25.8%	55 ↑ +3.3%	73 ↑ +32.5%	33 ↓ -54.9%	40 ↑ +19.6%	45 ↑ +13.7%	48 ↑ +6.1%	50 ↑ +3.9%
製品保証引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-6 ↓ -6832.5%	-35 ↓ -511.4%	-16 ↑ +54.1%	-0 ↑ +98.2%	1 ↑ +474.9%
賞与引当金の増減額（△は減少）	- -	66 -	-22 ↓ -133.7%	-15 ↑ +31.5%	132 ↑ +967.6%	-88 ↓ -166.6%	60 ↑ +168.4%	-35 ↓ -157.8%	-28 ↑ +18.8%	19 ↑ +168.2%	63 ↑ +227.5%	138 ↑ +118.9%	413 ↑ +198.8%
役員賞与引当金の増減額（△は減少）	- -	-2 -	5 ↑ +412.2%	-3 ↓ -164.3%	2 ↑ +176.0%	-2 ↓ -183.9%	1 ↑ +141.8%	-1 ↓ -210.4%	1 ↑ +168.6%	-2 ↓ -469.8%	1 ↑ +162.2%	3 ↑ +88.2%	3 ↑ +1.2%
貸倒引当金の増減額（△は減少）	- -	111 -	55 ↓ -50.3%	-70 ↓ -227.2%	353 ↑ +602.4%	110 ↓ -68.8%	104 ↓ -5.8%	36 ↓ -65.3%	16 ↓ -54.8%	-11 ↓ -165.9%	52 ↑ +586.8%	13 ↓ -75.3%	54 ↑ +317.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	-32 ↓ -156.9%	23 ↑ +169.7%	27 ↑ +18.5%	40 ↑ +48.6%
退職給付に係る負債の増減額（△は減少）	- -	-137 -	-48 ↑ +64.7%	28 ↑ +157.0%	36 ↑ +30.5%	56 ↑ +54.7%	72 ↑ +28.8%	66 ↓ -8.0%	-31 ↓ -146.3%	-53 ↓ -74.1%	-80 ↓ -50.1%	-88 ↓ -10.4%	-169 ↓ -92.0%
受取利息及び受取配当金	- -	-441 -	-478 ↓ -8.4%	-429 ↑ +10.2%	-403 ↑ +5.9%	-437 ↓ -8.4%	-431 ↑ +1.3%	-360 ↑ +16.6%	-261 ↑ +27.5%	-200 ↑ +23.2%	-149 ↑ +25.8%	-115 ↑ +22.7%	-81 ↑ +29.5%
助成金収入	- -	- -	- -	- -	- -	- -	-14 -	-147 ↓ -939.5%	-70 ↑ +52.6%	-77 ↓ -9.4%	-59 ↑ +22.6%	-125 ↓ -111.4%	-267 ↓ -112.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-141 ↓ -3922.6%
支払利息	- -	113 -	98 ↓ -13.5%	48 ↓ -50.4%	76 ↑ +57.7%	82 ↑ +7.1%	97 ↑ +19.0%	111 ↑ +13.6%	121 ↑ +9.1%	155 ↑ +28.5%	202 ↑ +30.5%	191 ↓ -5.9%	189 ↓ -0.8%
為替差損益（△は益）	- -	-186 -	362 ↑ +294.7%	28 ↓ -92.3%	-82 ↓ -395.2%	-21 ↑ +74.1%	11 ↑ +149.9%	-229 ↓ -2269.9%	-398 ↓ -73.4%	-104 ↑ +73.8%	-80 ↑ +23.5%	-77 ↑ +2.9%	-2 ↑ +97.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -
投資有価証券売却損益（△は益）	- -	-2,976 -	-756 ↑ +74.6%	-9 ↑ +98.8%	-703 ↓ -7476.7%	-65 ↑ +90.8%	-1,291 ↓ -1887.1%	-10 ↑ +99.3%	-777 ↓ -8056.7%	-1,249 ↓ -60.7%	-679 ↑ +45.7%	-3 ↑ +99.6%	-107 ↓ -4187.3%
固定資産売却損益（△は益）	- -	-3 -	1 ↑ +118.2%	- -	-3 -	-34 ↓ -931.8%	-0 ↑ +99.2%	-1 ↓ -94.3%	-8 ↓ -1369.1%	-4 ↑ +45.8%	-2 ↑ +48.3%	-3 ↓ -37.2%	-2 ↑ +25.5%
有形固定資産除却損	- -	40 -	10 ↓ -74.0%	9 ↓ -14.5%	7 ↓ -17.2%	20 ↑ +175.5%	7 ↓ -67.0%	6 ↓ -5.8%	18 ↑ +193.2%	1 ↓ -96.0%	7 ↑ +807.0%	2 ↓ -68.9%	5 ↑ +148.8%
新株予約権戻入益	- -	-53 -	-6 ↑ +89.3%	-9 ↓ -53.1%	-2 ↑ +76.4%	-7 ↓ -257.4%	-16 ↓ -123.7%	-28 ↓ -67.8%	-46 ↓ -66.7%	-41 ↑ +10.8%	-19 ↑ +52.5%	-16 ↑ +17.9%	-5 ↑ +67.7%
その他の特別損益（△は益）	- -	- -	- -	- -	-50 -	- -	- -	- -	- -	-0 -	- -	-1 -	-7 ↓ -1019.6%
売上債権の増減額（△は増加）	- -	-2,504 -	1,917 ↑ +176.6%	-1,038 ↓ -154.1%	-2,663 ↓ -156.6%	-518 ↑ +80.6%	-1,562 ↓ -201.6%	985 ↑ +163.1%	1,597 ↑ +62.1%	3,364 ↑ +110.6%	-2,875 ↓ -185.5%	118 ↑ +104.1%	-4,839 ↓ -4217.9%
棚卸資産の増減額（△は増加）	- -	-1,480 -	71 ↑ +104.8%	886 ↑ +1153.4%	-2,152 ↓ -342.8%	-682 ↑ +68.3%	1,034 ↑ +251.5%	-800 ↓ -177.3%	-1,487 ↓ -85.9%	-1,328 ↑ +10.6%	956 ↑ +172.0%	-2,921 ↓ -405.6%	-797 ↑ +72.7%
仕入債務の増減額（△は減少）	- -	1,361 -	-929 ↓ -168.3%	-33 ↑ +96.4%	1,376 ↑ +4210.4%	-589 ↓ -142.8%	800 ↑ +235.9%	-284 ↓ -135.5%	-1,268 ↓ -347.1%	-545 ↑ +57.1%	1,676 ↑ +407.9%	569 ↓ -66.0%	927 ↑ +62.8%
未払消費税等の増減額（△は減少）	- -	15 -	51 ↑ +235.4%	-86 ↓ -267.3%	-36 ↑ +58.2%	36 ↑ +201.2%	202 ↑ +454.7%	-164 ↓ -181.2%	109 ↑ +166.6%	-439 ↓ -503.1%	318 ↑ +172.4%	-28 ↓ -108.7%	-314 ↓ -1029.3%
その他の資産の増減額（△は増加）	- -	-164 -	435 ↑ +364.5%	-287 ↓ -166.0%	66 ↑ +123.1%	136 ↑ +104.7%	-333 ↓ -345.4%	-160 ↑ +51.9%	80 ↑ +150.3%	-303 ↓ -477.5%	192 ↑ +163.3%	-357 ↓ -285.9%	348 ↑ +197.6%
その他の負債の増減額（△は減少）	- -	129 -	-187 ↓ -244.7%	56 ↑ +130.0%	278 ↑ +395.4%	45 ↓ -83.8%	-115 ↓ -355.2%	353 ↑ +407.6%	201 ↓ -43.1%	-413 ↓ -305.3%	281 ↑ +168.1%	280 ↓ -0.4%	159 ↓ -43.1%
小計	- -	2,274 -	6,168 ↑ +171.3%	3,017 ↓ -51.1%	2,372 ↓ -21.4%	3,839 ↑ +61.8%	4,902 ↑ +27.7%	5,186 ↑ +5.8%	4,782 ↓ -7.8%	4,893 ↑ +2.3%	4,257 ↓ -13.0%	5,046 ↑ +18.5%	4,334 ↓ -14.1%
利息及び配当金の受取額	- -	526 -	680 ↑ +29.3%	605 ↓ -11.0%	563 ↓ -7.0%	604 ↑ +7.2%	619 ↑ +2.6%	411 ↓ -33.7%	295 ↓ -28.2%	239 ↓ -18.9%	149 ↓ -37.7%	130 ↓ -12.6%	101 ↓ -22.2%
利息の支払額	- -	-113 -	-98 ↑ +13.6%	-32 ↑ +67.4%	-84 ↓ -165.9%	-85 ↓ -0.2%	-63 ↑ +25.2%	-163 ↓ -157.4%	-135 ↑ +16.9%	-150 ↓ -10.6%	-206 ↓ -37.6%	-196 ↑ +4.7%	-182 ↑ +7.3%
法人税等の支払額又は還付額（△は支払）	- -	-392 -	-1,915 ↓ -388.0%	-261 ↑ +86.4%	-726 ↓ -178.3%	-1,461 ↓ -101.2%	-634 ↑ +56.6%	-4,970 ↓ -683.7%	890 ↑ +117.9%	-1,588 ↓ -278.5%	-1,016 ↑ +36.0%	-560 ↑ +44.9%	-1,517 ↓ -171.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	14 -	147 ↑ +939.5%	70 ↓ -52.6%	77 ↑ +9.4%	59 ↓ -22.6%	125 ↑ +111.4%	267 ↑ +112.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	141 ↑ +3922.6%
営業活動によるキャッシュ・フロー	- -	2,294 -	4,548 ↑ +98.3%	3,420 ↓ -24.8%	2,182 ↓ -36.2%	2,893 ↑ +32.6%	4,838 ↑ +67.2%	611 ↓ -87.4%	5,901 ↑ +866.6%	3,471 ↓ -41.2%	3,220 ↓ -7.2%	4,549 ↑ +41.3%	3,144 ↓ -30.9%
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	- -	-3,826 -	-428 ↑ +88.8%	-289 ↑ +32.4%	- -	-100 -	-200 ↓ -100.0%	-1,771 ↓ -785.7%	- -	-1,620 -	-139 ↑ +91.4%	-490 ↓ -253.2%	-360 ↑ +26.5%
定期預金の払戻による収入	- -	3,223 -	1,611 ↓ -50.0%	422 ↓ -73.8%	227 ↓ -46.2%	3 ↓ -98.7%	210 ↑ +6900.0%	200 ↓ -4.8%	1,674 ↑ +737.0%	132 ↓ -92.1%	1,757 ↑ +1227.2%	470 ↓ -73.2%	497 ↑ +5.7%
有形固定資産の取得による支出	- -	-1,191 -	-1,542 ↓ -29.5%	-1,292 ↑ +16.2%	-1,701 ↓ -31.6%	-2,758 ↓ -62.2%	-2,772 ↓ -0.5%	-1,908 ↑ +31.2%	-1,907 ↑ +0.0%	-4,325 ↓ -126.7%	-3,544 ↑ +18.0%	-2,211 ↑ +37.6%	-6,793 ↓ -207.3%
有形固定資産の売却による収入	- -	3 -	12 ↑ +316.7%	- -	6 -	39 ↑ +503.5%	0 ↓ -99.0%	1 ↑ +176.3%	11 ↑ +894.4%	6 ↓ -49.5%	2 ↓ -56.1%	5 ↑ +90.7%	2 ↓ -53.0%
無形固定資産の取得による支出	- -	-20 -	-17 ↑ +15.4%	-22 ↓ -24.2%	-30 ↓ -37.6%	-43 ↓ -45.6%	-105 ↓ -144.7%	-76 ↑ +28.0%	-100 ↓ -31.5%	-51 ↑ +49.3%	-235 ↓ -365.8%	-39 ↑ +83.3%	-122 ↓ -209.0%
投資有価証券の取得による支出	- -	-10,409 -	-7,571 ↑ +27.3%	-1,667 ↑ +78.0%	-1,419 ↑ +14.9%	-1,930 ↓ -36.0%	-1,032 ↑ +46.5%	-672 ↑ +34.9%	-103 ↑ +84.6%	-342 ↓ -231.0%	-4 ↑ +98.8%	-0 ↑ +96.1%	-992 ↓ -652319.1%
投資有価証券の売却による収入	- -	6,288 -	6,243 ↓ -0.7%	1,378 ↓ -77.9%	2,987 ↑ +116.8%	1,477 ↓ -50.6%	1,422 ↓ -3.7%	5,611 ↑ +294.6%	3,339 ↓ -40.5%	6,783 ↑ +103.1%	826 ↓ -87.8%	169 ↓ -79.6%	692 ↑ +310.4%
貸付けによる支出	- -	-270 -	-139 ↑ +48.7%	-211 ↓ -51.9%	-172 ↑ +18.2%	-55 ↑ +68.1%	-22 ↑ +60.0%	-29 ↓ -31.8%	-91 ↓ -214.6%	-31 ↑ +65.9%	- -	-60 -	- -
貸付金の回収による収入	- -	11 -	58 ↑ +453.0%	8 ↓ -86.3%	157 ↑ +1859.6%	34 ↓ -78.6%	20 ↓ -40.7%	41 ↑ +106.4%	87 ↑ +113.1%	23 ↓ -74.1%	26 ↑ +16.4%	80 ↑ +203.0%	- -
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	-9 -	30 ↑ +427.5%	45 ↑ +46.7%	-29 ↓ -165.0%	-40 ↓ -39.1%	-67 ↓ -66.7%	4 ↑ +105.5%	-0 ↓ -103.4%	-16 ↓ -12737.6%
投資活動によるキャッシュ・フロー	- -	-5,579 -	-1,771 ↑ +68.3%	-1,672 ↑ +5.6%	-471 ↑ +71.8%	-3,304 ↓ -600.8%	6,580 ↑ +299.1%	1,567 ↓ -76.2%	2,869 ↑ +83.1%	509 ↓ -82.3%	-1,061 ↓ -308.7%	-2,077 ↓ -95.7%	-7,091 ↓ -241.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,544 -	-1,525 ↓ -198.7%	305 ↑ +120.0%	911 ↑ +198.7%	1,295 ↑ +42.2%	-549 ↓ -142.4%	-1,282 ↓ -133.5%	-325 ↑ +74.7%	1,404 ↑ +532.2%	112 ↓ -92.0%	-461 ↓ -512.7%	5,956 ↑ +1392.6%
長期借入れによる収入	- -	571 -	1,169 ↑ +104.8%	2,350 ↑ +101.0%	690 ↓ -70.6%	918 ↑ +32.9%	1,909 ↑ +108.1%	1,682 ↓ -11.9%	1,269 ↓ -24.5%	1,183 ↓ -6.8%	3,221 ↑ +172.2%	2,627 ↓ -18.5%	3,628 ↑ +38.1%
長期借入金の返済による支出	- -	-1,314 -	-1,517 ↓ -15.4%	-1,311 ↑ +13.6%	-914 ↑ +30.3%	-1,341 ↓ -46.8%	-1,223 ↑ +8.8%	-478 ↑ +60.9%	-799 ↓ -67.1%	-1,552 ↓ -94.3%	-2,989 ↓ -92.5%	-3,276 ↓ -9.6%	-4,434 ↓ -35.4%
リース負債の返済による支出	- -	-31 -	-27 ↑ +11.9%	-19 ↑ +29.3%	-22 ↓ -14.1%	-21 ↑ +5.4%	-52 ↓ -148.7%	-65 ↓ -24.4%	-82 ↓ -26.1%	-118 ↓ -44.7%	-125 ↓ -5.9%	-150 ↓ -19.9%	-146 ↑ +3.0%
社債の償還による支出	- -	- -	- -	- -	- -	-37 -	-37 0.0%	-37 0.0%	-37 0.0%	-27 ↑ +27.2%	-17 ↑ +37.3%	-11 ↑ +35.7%	- -
株式の発行による収入	- -	165 -	49 ↓ -70.5%	35 ↓ -27.2%	226 ↑ +538.5%	137 ↓ -39.3%	87 ↓ -36.3%	50 ↓ -42.8%	34 ↓ -32.0%	348 ↑ +924.2%	24 ↓ -93.1%	30 ↑ +27.2%	3 ↓ -90.1%
自己株式の取得による支出	- -	-1 -	-1 ↑ +29.8%	-0 ↑ +65.8%	-1 ↓ -160.6%	-0 ↑ +48.6%	-3,200 ↓ -1080992.2%	-0 ↑ +100.0%	-83 ↓ -24636.8%	-749 ↓ -806.5%	-0 ↑ +100.0%	-123 ↓ -45480.3%	-0 ↑ +99.6%
配当金の支払額	- -	-876 -	-1,240 ↓ -41.5%	-817 ↑ +34.1%	-712 ↑ +12.8%	-1,221 ↓ -71.5%	-1,085 ↑ +11.2%	-995 ↑ +8.3%	-1,463 ↓ -47.0%	-3,001 ↓ -105.1%	-3,641 ↓ -21.3%	-2,724 ↑ +25.2%	-3,258 ↓ -19.6%
財務活動によるキャッシュ・フロー	- -	-188 -	-3,540 ↓ -1779.7%	419 ↑ +111.8%	-59 ↓ -114.1%	-577 ↓ -872.7%	-4,432 ↓ -668.3%	-5,703 ↓ -28.7%	-4,043 ↑ +29.1%	-2,572 ↑ +36.4%	-3,416 ↓ -32.8%	-4,087 ↓ -19.7%	1,749 ↑ +142.8%
現金及び現金同等物に係る換算差額	- -	102 -	-357 ↓ -451.7%	-54 ↑ +84.8%	262 ↑ +582.9%	-124 ↓ -147.1%	21 ↑ +116.7%	288 ↑ +1290.8%	677 ↑ +135.4%	235 ↓ -65.3%	421 ↑ +79.2%	286 ↓ -32.1%	323 ↑ +13.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,372 -	-1,121 ↑ +66.8%	2,113 ↑ +288.5%	1,914 ↓ -9.4%	-1,111 ↓ -158.1%	7,007 ↑ +730.7%	-3,238 ↓ -146.2%	5,405 ↑ +266.9%	1,643 ↓ -69.6%	-836 ↓ -150.9%	-1,329 ↓ -59.0%	-1,875 ↓ -41.1%
現金及び現金同等物の残高	9,394 -	6,022 ↓ -35.9%	4,901 ↓ -18.6%	7,026 ↑ +43.4%	8,830 ↑ +25.7%	7,719 ↓ -12.6%	14,726 ↑ +90.8%	11,488 ↓ -22.0%	16,893 ↑ +47.0%	18,536 ↑ +9.7%	17,700 ↓ -4.5%	16,371 ↓ -7.5%	14,881 ↓ -9.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -

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（△）

7,236

3,927

↓ -45.7%

2,807

↓ -28.5%

4,746

↑ +69.1%

4,216

↓ -11.2%

3,122

↓ -25.9%

3,517

↑ +12.6%

4,966

↑ +41.2%

3,903

↓ -21.4%

2,072

↓ -46.9%

5,263

↑ +154.0%

6,579

↑ +25.0%

減価償却費

1,575

1,724

↑ +9.5%

1,678

↓ -2.7%

1,715

↑ +2.2%

1,902

↑ +10.9%

1,983

↑ +4.3%

2,108

↑ +6.3%

2,171

↑ +3.0%

2,290

↑ +5.5%

2,207

↓ -3.7%

2,123

↓ -3.8%

2,466

↑ +16.2%

減損損失

↓ -58.3%

↑ +271.6%

476

↑ +391.9%

↓ -85.4%

↓ -81.4%

↑ +49.5%

↓ -19.7%

↓ -40.7%

↓ -80.9%

株式報酬費用

↑ +19.3%

↓ -16.3%

↓ -4.7%

↑ +25.8%

↑ +3.3%

↑ +32.5%

↓ -54.9%

↑ +19.6%

↑ +13.7%

↑ +6.1%

↑ +3.9%

製品保証引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -6832.5%

-35

↓ -511.4%

-16

↑ +54.1%

-0

↑ +98.2%

↑ +474.9%

賞与引当金の増減額（△は減少）

-22

↓ -133.7%

-15

↑ +31.5%

132

↑ +967.6%

-88

↓ -166.6%

↑ +168.4%

-35

↓ -157.8%

-28

↑ +18.8%

↑ +168.2%

↑ +227.5%

138

↑ +118.9%

413

↑ +198.8%

役員賞与引当金の増減額（△は減少）

-2

↑ +412.2%

-3

↓ -164.3%

↑ +176.0%

-2

↓ -183.9%

↑ +141.8%

-1

↓ -210.4%

↑ +168.6%

-2

↓ -469.8%

↑ +162.2%

↑ +88.2%

↑ +1.2%

貸倒引当金の増減額（△は減少）

111

↓ -50.3%

-70

↓ -227.2%

353

↑ +602.4%

110

↓ -68.8%

104

↓ -5.8%

↓ -65.3%

↓ -54.8%

-11

↓ -165.9%

↑ +586.8%

↓ -75.3%

↑ +317.5%

株式給付引当金の増減額（△は減少）

-32

↓ -156.9%

↑ +169.7%

↑ +18.5%

↑ +48.6%

退職給付に係る負債の増減額（△は減少）

-137

-48

↑ +64.7%

↑ +157.0%

↑ +30.5%

↑ +54.7%

↑ +28.8%

↓ -8.0%

-31

↓ -146.3%

-53

↓ -74.1%

-80

↓ -50.1%

-88

↓ -10.4%

-169

↓ -92.0%

受取利息及び受取配当金

-441

-478

↓ -8.4%

-429

↑ +10.2%

-403

↑ +5.9%

-437

↓ -8.4%

-431

↑ +1.3%

-360

↑ +16.6%

-261

↑ +27.5%

-200

↑ +23.2%

-149

↑ +25.8%

-115

↑ +22.7%

-81

↑ +29.5%

助成金収入

-14

-147

↓ -939.5%

-70

↑ +52.6%

-77

↓ -9.4%

-59

↑ +22.6%

-125

↓ -111.4%

-267

↓ -112.9%

受取補償金

-3

-141

↓ -3922.6%

支払利息

113

↓ -13.5%

↓ -50.4%

↑ +57.7%

↑ +7.1%

↑ +19.0%

111

↑ +13.6%

121

↑ +9.1%

155

↑ +28.5%

202

↑ +30.5%

191

↓ -5.9%

189

↓ -0.8%

為替差損益（△は益）

-186

362

↑ +294.7%

↓ -92.3%

-82

↓ -395.2%

-21

↑ +74.1%

↑ +149.9%

-229

↓ -2269.9%

-398

↓ -73.4%

-104

↑ +73.8%

-80

↑ +23.5%

-77

↑ +2.9%

-2

↑ +97.5%

負ののれん発生益

-169

投資有価証券売却損益（△は益）

-2,976

-756

↑ +74.6%

-9

↑ +98.8%

-703

↓ -7476.7%

-65

↑ +90.8%

-1,291

↓ -1887.1%

-10

↑ +99.3%

-777

↓ -8056.7%

-1,249

↓ -60.7%

-679

↑ +45.7%

-3

↑ +99.6%

-107

↓ -4187.3%

固定資産売却損益（△は益）

-3

↑ +118.2%

-3

-34

↓ -931.8%

-0

↑ +99.2%

-1

↓ -94.3%

-8

↓ -1369.1%

-4

↑ +45.8%

-2

↑ +48.3%

-3

↓ -37.2%

-2

↑ +25.5%

有形固定資産除却損

↓ -74.0%

↓ -14.5%

↓ -17.2%

↑ +175.5%

↓ -67.0%

↓ -5.8%

↑ +193.2%

↓ -96.0%

↑ +807.0%

↓ -68.9%

↑ +148.8%

新株予約権戻入益

-53

-6

↑ +89.3%

-9

↓ -53.1%

-2

↑ +76.4%

-7

↓ -257.4%

-16

↓ -123.7%

-28

↓ -67.8%

-46

↓ -66.7%

-41

↑ +10.8%

-19

↑ +52.5%

-16

↑ +17.9%

-5

↑ +67.7%

その他の特別損益（△は益）

-50

-0

-1

-7

↓ -1019.6%

売上債権の増減額（△は増加）

-2,504

1,917

↑ +176.6%

-1,038

↓ -154.1%

-2,663

↓ -156.6%

-518

↑ +80.6%

-1,562

↓ -201.6%

985

↑ +163.1%

1,597

↑ +62.1%

3,364

↑ +110.6%

-2,875

↓ -185.5%

118

↑ +104.1%

-4,839

↓ -4217.9%

棚卸資産の増減額（△は増加）

-1,480

↑ +104.8%

886

↑ +1153.4%

-2,152

↓ -342.8%

-682

↑ +68.3%

1,034

↑ +251.5%

-800

↓ -177.3%

-1,487

↓ -85.9%

-1,328

↑ +10.6%

956

↑ +172.0%

-2,921

↓ -405.6%

-797

↑ +72.7%

仕入債務の増減額（△は減少）

1,361

-929

↓ -168.3%

-33

↑ +96.4%

1,376

↑ +4210.4%

-589

↓ -142.8%

800

↑ +235.9%

-284

↓ -135.5%

-1,268

↓ -347.1%

-545

↑ +57.1%

1,676

↑ +407.9%

569

↓ -66.0%

927

↑ +62.8%

未払消費税等の増減額（△は減少）

↑ +235.4%

-86

↓ -267.3%

-36

↑ +58.2%

↑ +201.2%

202

↑ +454.7%

-164

↓ -181.2%

109

↑ +166.6%

-439

↓ -503.1%

318

↑ +172.4%

-28

↓ -108.7%

-314

↓ -1029.3%

その他の資産の増減額（△は増加）

-164

435

↑ +364.5%

-287

↓ -166.0%

↑ +123.1%

136

↑ +104.7%

-333

↓ -345.4%

-160

↑ +51.9%

↑ +150.3%

-303

↓ -477.5%

192

↑ +163.3%

-357

↓ -285.9%

348

↑ +197.6%

その他の負債の増減額（△は減少）

129

-187

↓ -244.7%

↑ +130.0%

278

↑ +395.4%

↓ -83.8%

-115

↓ -355.2%

353

↑ +407.6%

201

↓ -43.1%

-413

↓ -305.3%

281

↑ +168.1%

280

↓ -0.4%

159

↓ -43.1%

小計

2,274

6,168

↑ +171.3%

3,017

↓ -51.1%

2,372

↓ -21.4%

3,839

↑ +61.8%

4,902

↑ +27.7%

5,186

↑ +5.8%

4,782

↓ -7.8%

4,893

↑ +2.3%

4,257

↓ -13.0%

5,046

↑ +18.5%

4,334

↓ -14.1%

利息及び配当金の受取額

526

680

↑ +29.3%

605

↓ -11.0%

563

↓ -7.0%

604

↑ +7.2%

619

↑ +2.6%

411

↓ -33.7%

295

↓ -28.2%

239

↓ -18.9%

149

↓ -37.7%

130

↓ -12.6%

101

↓ -22.2%

利息の支払額

-113

-98

↑ +13.6%

-32

↑ +67.4%

-84

↓ -165.9%

-85

↓ -0.2%

-63

↑ +25.2%

-163

↓ -157.4%

-135

↑ +16.9%

-150

↓ -10.6%

-206

↓ -37.6%

-196

↑ +4.7%

-182

↑ +7.3%

法人税等の支払額又は還付額（△は支払）

-392

-1,915

↓ -388.0%

-261

↑ +86.4%

-726

↓ -178.3%

-1,461

↓ -101.2%

-634

↑ +56.6%

-4,970

↓ -683.7%

890

↑ +117.9%

-1,588

↓ -278.5%

-1,016

↑ +36.0%

-560

↑ +44.9%

-1,517

↓ -171.1%

助成金の受取額

147

↑ +939.5%

↓ -52.6%

↑ +9.4%

↓ -22.6%

125

↑ +111.4%

267

↑ +112.9%

補償金の受取額

141

↑ +3922.6%

営業活動によるキャッシュ・フロー

2,294

4,548

↑ +98.3%

3,420

↓ -24.8%

2,182

↓ -36.2%

2,893

↑ +32.6%

4,838

↑ +67.2%

611

↓ -87.4%

5,901

↑ +866.6%

3,471

↓ -41.2%

3,220

↓ -7.2%

4,549

↑ +41.3%

3,144

↓ -30.9%

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

-3,826

-428

↑ +88.8%

-289

↑ +32.4%

-100

-200

↓ -100.0%

-1,771

↓ -785.7%

-1,620

-139

↑ +91.4%

-490

↓ -253.2%

-360

↑ +26.5%

定期預金の払戻による収入

3,223

1,611

↓ -50.0%

422

↓ -73.8%

227

↓ -46.2%

↓ -98.7%

210

↑ +6900.0%

200

↓ -4.8%

1,674

↑ +737.0%

132

↓ -92.1%

1,757

↑ +1227.2%

470

↓ -73.2%

497

↑ +5.7%

有形固定資産の取得による支出

-1,191

-1,542

↓ -29.5%

-1,292

↑ +16.2%

-1,701

↓ -31.6%

-2,758

↓ -62.2%

-2,772

↓ -0.5%

-1,908

↑ +31.2%

-1,907

↑ +0.0%

-4,325

↓ -126.7%

-3,544

↑ +18.0%

-2,211

↑ +37.6%

-6,793

↓ -207.3%

有形固定資産の売却による収入

↑ +316.7%

↑ +503.5%

↓ -99.0%

↑ +176.3%

↑ +894.4%

↓ -49.5%

↓ -56.1%

↑ +90.7%

↓ -53.0%

無形固定資産の取得による支出

-20

-17

↑ +15.4%

-22

↓ -24.2%

-30

↓ -37.6%

-43

↓ -45.6%

-105

↓ -144.7%

-76

↑ +28.0%

-100

↓ -31.5%

-51

↑ +49.3%

-235

↓ -365.8%

-39

↑ +83.3%

-122

↓ -209.0%

投資有価証券の取得による支出

-10,409

-7,571

↑ +27.3%

-1,667

↑ +78.0%

-1,419

↑ +14.9%

-1,930

↓ -36.0%

-1,032

↑ +46.5%

-672

↑ +34.9%

-103

↑ +84.6%

-342

↓ -231.0%

-4

↑ +98.8%

-0

↑ +96.1%

-992

↓ -652319.1%

投資有価証券の売却による収入

6,288

6,243

↓ -0.7%

1,378

↓ -77.9%

2,987

↑ +116.8%

1,477

↓ -50.6%

1,422

↓ -3.7%

5,611

↑ +294.6%

3,339

↓ -40.5%

6,783

↑ +103.1%

826

↓ -87.8%

169

↓ -79.6%

692

↑ +310.4%

貸付けによる支出

-270

-139

↑ +48.7%

-211

↓ -51.9%

-172

↑ +18.2%

-55

↑ +68.1%

-22

↑ +60.0%

-29

↓ -31.8%

-91

↓ -214.6%

-31

↑ +65.9%

-60

貸付金の回収による収入

↑ +453.0%

↓ -86.3%

157

↑ +1859.6%

↓ -78.6%

↓ -40.7%

↑ +106.4%

↑ +113.1%

↓ -74.1%

↑ +16.4%

↑ +203.0%

投資その他の資産の増減額（△は増加）

-9

↑ +427.5%

↑ +46.7%

-29

↓ -165.0%

-40

↓ -39.1%

-67

↓ -66.7%

↑ +105.5%

-0

↓ -103.4%

-16

↓ -12737.6%

投資活動によるキャッシュ・フロー

-5,579

-1,771

↑ +68.3%

-1,672

↑ +5.6%

-471

↑ +71.8%

-3,304

↓ -600.8%

6,580

↑ +299.1%

1,567

↓ -76.2%

2,869

↑ +83.1%

509

↓ -82.3%

-1,061

↓ -308.7%

-2,077

↓ -95.7%

-7,091

↓ -241.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,544

-1,525

↓ -198.7%

305

↑ +120.0%

911

↑ +198.7%

1,295

↑ +42.2%

-549

↓ -142.4%

-1,282

↓ -133.5%

-325

↑ +74.7%

1,404

↑ +532.2%

112

↓ -92.0%

-461

↓ -512.7%

5,956

↑ +1392.6%

長期借入れによる収入

571

1,169

↑ +104.8%

2,350

↑ +101.0%

690

↓ -70.6%

918

↑ +32.9%

1,909

↑ +108.1%

1,682

↓ -11.9%

1,269

↓ -24.5%

1,183

↓ -6.8%

3,221

↑ +172.2%

2,627

↓ -18.5%

3,628

↑ +38.1%

長期借入金の返済による支出

-1,314

-1,517

↓ -15.4%

-1,311

↑ +13.6%

-914

↑ +30.3%

-1,341

↓ -46.8%

-1,223

↑ +8.8%

-478

↑ +60.9%

-799

↓ -67.1%

-1,552

↓ -94.3%

-2,989

↓ -92.5%

-3,276

↓ -9.6%

-4,434

↓ -35.4%

リース負債の返済による支出

-31

-27

↑ +11.9%

-19

↑ +29.3%

-22

↓ -14.1%

-21

↑ +5.4%

-52

↓ -148.7%

-65

↓ -24.4%

-82

↓ -26.1%

-118

↓ -44.7%

-125

↓ -5.9%

-150

↓ -19.9%

-146

↑ +3.0%

社債の償還による支出

-37

0.0%

-37

0.0%

-37

0.0%

-27

↑ +27.2%

-17

↑ +37.3%

-11

↑ +35.7%

株式の発行による収入

165

↓ -70.5%

↓ -27.2%

226

↑ +538.5%

137

↓ -39.3%

↓ -36.3%

↓ -42.8%

↓ -32.0%

348

↑ +924.2%

↓ -93.1%

↑ +27.2%

↓ -90.1%

自己株式の取得による支出

-1

↑ +29.8%

-0

↑ +65.8%

-1

↓ -160.6%

-0

↑ +48.6%

-3,200

↓ -1080992.2%

-0

↑ +100.0%

-83

↓ -24636.8%

-749

↓ -806.5%

-0

↑ +100.0%

-123

↓ -45480.3%

-0

↑ +99.6%

配当金の支払額

-876

-1,240

↓ -41.5%

-817

↑ +34.1%

-712

↑ +12.8%

-1,221

↓ -71.5%

-1,085

↑ +11.2%

-995

↑ +8.3%

-1,463

↓ -47.0%

-3,001

↓ -105.1%

-3,641

↓ -21.3%

-2,724

↑ +25.2%

-3,258

↓ -19.6%

財務活動によるキャッシュ・フロー

-188

-3,540

↓ -1779.7%

419

↑ +111.8%

-59

↓ -114.1%

-577

↓ -872.7%

-4,432

↓ -668.3%

-5,703

↓ -28.7%

-4,043

↑ +29.1%

-2,572

↑ +36.4%

-3,416

↓ -32.8%

-4,087

↓ -19.7%

1,749

↑ +142.8%

現金及び現金同等物に係る換算差額

102

-357

↓ -451.7%

-54

↑ +84.8%

262

↑ +582.9%

-124

↓ -147.1%

↑ +116.7%

288

↑ +1290.8%

677

↑ +135.4%

235

↓ -65.3%

421

↑ +79.2%

286

↓ -32.1%

323

↑ +13.0%

現金及び現金同等物の増減額（△は減少）

-3,372

-1,121

↑ +66.8%

2,113

↑ +288.5%

1,914

↓ -9.4%

-1,111

↓ -158.1%

7,007

↑ +730.7%

-3,238

↓ -146.2%

5,405

↑ +266.9%

1,643

↓ -69.6%

-836

↓ -150.9%

-1,329

↓ -59.0%

-1,875

↓ -41.1%

現金及び現金同等物の残高

9,394

6,022

↓ -35.9%

4,901

↓ -18.6%

7,026

↑ +43.4%

8,830

↑ +25.7%

7,719

↓ -12.6%

14,726

↑ +90.8%

11,488

↓ -22.0%

16,893

↑ +47.0%

18,536

↑ +9.7%

17,700

↓ -4.5%

16,371

↓ -7.5%

14,881

↓ -9.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

385

有沢製作所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	37,589 -	37,228 ↓ -1.0%	34,452 ↓ -7.5%	40,910 ↑ +18.7%	44,728 ↑ +9.3%	45,970 ↑ +2.8%	46,440 ↑ +1.0%	43,090 ↓ -7.2%	42,722 ↓ -0.9%	42,114 ↓ -1.4%	49,816 ↑ +18.3%	56,474 ↑ +13.4%
売上原価	30,600 -	30,147 ↓ -1.5%	28,557 ↓ -5.3%	32,731 ↑ +14.6%	36,607 ↑ +11.8%	38,224 ↑ +4.4%	38,501 ↑ +0.7%	34,422 ↓ -10.6%	34,913 ↑ +1.4%	34,759 ↓ -0.4%	38,194 ↑ +9.9%	43,057 ↑ +12.7%
売上総利益又は売上総損失（△）	6,989 -	7,081 ↑ +1.3%	5,894 ↓ -16.8%	8,179 ↑ +38.8%	8,121 ↓ -0.7%	7,746 ↓ -4.6%	7,938 ↑ +2.5%	8,668 ↑ +9.2%	7,809 ↓ -9.9%	7,355 ↓ -5.8%	11,621 ↑ +58.0%	13,418 ↑ +15.5%
販売費及び一般管理費
運賃及び荷造費	730 -	596 ↓ -18.3%	580 ↓ -2.7%	707 ↑ +22.0%	714 ↑ +0.8%	719 ↑ +0.7%	724 ↑ +0.7%	777 ↑ +7.3%	758 ↓ -2.4%	859 ↑ +13.3%	1,030 ↑ +19.9%	1,224 ↑ +18.9%
給料及び手当	1,143 -	1,180 ↑ +3.3%	1,173 ↓ -0.6%	1,293 ↑ +10.3%	1,408 ↑ +8.9%	1,525 ↑ +8.3%	1,587 ↑ +4.1%	1,847 ↑ +16.4%	1,862 ↑ +0.8%	1,895 ↑ +1.8%	2,212 ↑ +16.7%	2,570 ↑ +16.2%
賞与引当金繰入額	96 -	97 ↑ +0.8%	89 ↓ -8.1%	113 ↑ +27.5%	104 ↓ -8.0%	128 ↑ +23.0%	130 ↑ +1.7%	137 ↑ +4.9%	119 ↓ -13.0%	137 ↑ +14.8%	190 ↑ +39.1%	255 ↑ +34.3%
役員賞与引当金繰入額	2 -	7 ↑ +266.3%	4 ↓ -46.7%	6 ↑ +66.7%	4 ↓ -33.6%	5 ↑ +21.1%	4 ↓ -19.3%	5 ↑ +16.4%	2 ↓ -52.0%	4 ↑ +67.3%	6 ↑ +75.7%	9 ↑ +43.6%
退職給付費用	- -	- -	- -	- -	- -	76 -	86 ↑ +13.1%	73 ↓ -15.8%	67 ↓ -8.2%	74 ↑ +11.2%	76 ↑ +3.0%	64 ↓ -16.3%
貸倒引当金繰入額	5 -	25 ↑ +434.7%	8 ↓ -66.9%	53 ↑ +535.3%	61 ↑ +16.5%	6 ↓ -90.4%	4 ↓ -27.1%	7 ↑ +51.5%	1 ↓ -82.5%	20 ↑ +1619.9%	17 ↓ -14.4%	54 ↑ +222.9%
その他	2,046 -	2,189 ↑ +7.0%	2,206 ↑ +0.8%	2,323 ↑ +5.3%	2,641 ↑ +13.7%	2,526 ↓ -4.4%	2,284 ↓ -9.6%	2,502 ↑ +9.5%	2,772 ↑ +10.8%	2,884 ↑ +4.0%	3,197 ↑ +10.9%	3,436 ↑ +7.5%
販売費及び一般管理費	4,054 -	4,124 ↑ +1.7%	4,104 ↓ -0.5%	4,551 ↑ +10.9%	5,001 ↑ +9.9%	4,984 ↓ -0.4%	4,820 ↓ -3.3%	5,347 ↑ +10.9%	5,581 ↑ +4.4%	5,871 ↑ +5.2%	6,728 ↑ +14.6%	7,612 ↑ +13.1%
営業利益又は営業損失（△）	2,935 -	2,957 ↑ +0.7%	1,790 ↓ -39.5%	3,628 ↑ +102.6%	3,120 ↓ -14.0%	2,762 ↓ -11.5%	3,118 ↑ +12.9%	3,321 ↑ +6.5%	2,228 ↓ -32.9%	1,484 ↓ -33.4%	4,893 ↑ +229.8%	5,805 ↑ +18.6%
営業外収益
受取利息	328 -	365 ↑ +11.0%	335 ↓ -8.0%	311 ↓ -7.4%	336 ↑ +8.1%	327 ↓ -2.6%	272 ↓ -17.0%	187 ↓ -31.3%	142 ↓ -24.0%	117 ↓ -17.6%	89 ↓ -23.6%	50 ↓ -43.5%
受取配当金	112 -	113 ↑ +0.8%	94 ↓ -17.3%	93 ↓ -0.8%	101 ↑ +9.2%	104 ↑ +3.0%	88 ↓ -15.5%	74 ↓ -15.6%	59 ↓ -21.2%	32 ↓ -45.7%	26 ↓ -19.2%	31 ↑ +18.9%
為替差益	353 -	- -	- -	- -	160 -	- -	207 -	445 ↑ +115.5%	215 ↓ -51.6%	48 ↓ -77.5%	242 ↑ +398.2%	151 ↓ -37.5%
助成金収入	- -	- -	- -	- -	- -	14 -	147 ↑ +939.5%	69 ↓ -52.9%	77 ↑ +10.2%	59 ↓ -22.6%	125 ↑ +111.4%	103 ↓ -18.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	141 ↑ +3922.6%
その他	375 -	183 ↓ -51.2%	256 ↑ +39.9%	336 ↑ +31.4%	212 ↓ -36.8%	300 ↑ +41.4%	310 ↑ +3.1%	366 ↑ +18.3%	147 ↓ -59.9%	110 ↓ -25.1%	128 ↑ +16.7%	141 ↑ +10.2%
営業外収益	1,914 -	1,198 ↓ -37.4%	1,254 ↑ +4.7%	1,203 ↓ -4.0%	1,509 ↑ +25.4%	746 ↓ -50.6%	925 ↑ +23.9%	1,157 ↑ +25.2%	721 ↓ -37.7%	366 ↓ -49.2%	614 ↑ +67.5%	617 ↑ +0.5%
営業外費用
支払利息	113 -	98 ↓ -13.5%	48 ↓ -50.4%	76 ↑ +57.7%	82 ↑ +7.1%	97 ↑ +19.0%	111 ↑ +13.6%	121 ↑ +9.1%	155 ↑ +28.5%	202 ↑ +30.5%	191 ↓ -5.9%	189 ↓ -0.8%
賃貸費用	- -	34 -	99 ↑ +191.4%	83 ↓ -15.8%	63 ↓ -23.6%	93 ↑ +46.7%	110 ↑ +17.9%	83 ↓ -24.7%	46 ↓ -43.7%	29 ↓ -37.3%	29 ↓ -1.1%	29 ↑ +0.6%
その他	232 -	170 ↓ -26.8%	61 ↓ -64.1%	60 ↓ -2.3%	74 ↑ +24.8%	261 ↑ +251.2%	195 ↓ -25.1%	71 ↓ -63.9%	77 ↑ +8.8%	26 ↓ -66.4%	20 ↓ -23.4%	46 ↑ +135.4%
営業外費用	345 -	645 ↑ +86.8%	354 ↓ -45.1%	786 ↑ +122.3%	331 ↓ -57.9%	725 ↑ +119.0%	465 ↓ -35.9%	274 ↓ -41.1%	232 ↓ -15.4%	362 ↑ +56.0%	239 ↓ -33.9%	264 ↑ +10.6%
経常利益又は経常損失（△）	4,504 -	3,510 ↓ -22.1%	2,690 ↓ -23.4%	4,044 ↑ +50.3%	4,298 ↑ +6.3%	2,783 ↓ -35.2%	3,578 ↑ +28.6%	4,204 ↑ +17.5%	2,717 ↓ -35.4%	1,489 ↓ -45.2%	5,268 ↑ +253.9%	6,158 ↑ +16.9%
特別利益
固定資産売却益	3 -	1 ↓ -72.3%	- -	3 -	34 ↑ +931.8%	0 ↓ -99.2%	1 ↑ +94.3%	8 ↑ +1369.1%	4 ↓ -45.8%	2 ↓ -48.3%	5 ↑ +112.9%	2 ↓ -51.9%
投資有価証券売却益	2,977 -	844 ↓ -71.7%	14 ↓ -98.4%	743 ↑ +5398.5%	65 ↓ -91.3%	1,294 ↑ +1890.7%	323 ↓ -75.0%	810 ↑ +150.5%	1,305 ↑ +61.2%	679 ↓ -48.0%	3 ↓ -99.6%	107 ↑ +4187.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
その他	76 -	881 ↑ +1057.5%	10 ↓ -98.9%	106 ↑ +1005.9%	14 ↓ -86.4%	16 ↑ +14.2%	28 ↑ +67.8%	46 ↑ +66.7%	41 ↓ -10.4%	19 ↓ -52.7%	17 ↓ -14.4%	13 ↓ -24.3%
特別利益	3,056 -	882 ↓ -71.2%	153 ↓ -82.7%	852 ↑ +457.5%	113 ↓ -86.7%	1,311 ↑ +1059.0%	351 ↓ -73.2%	863 ↑ +145.7%	1,350 ↑ +56.5%	701 ↓ -48.1%	24 ↓ -96.6%	455 ↑ +1822.9%
特別損失
固定資産売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
固定資産除却損	- -	15 -	31 ↑ +100.0%	14 ↓ -55.6%	53 ↑ +292.0%	- -	29 -	43 ↑ +45.8%	90 ↑ +111.0%	44 ↓ -51.7%	17 ↓ -61.5%	32 ↑ +88.9%
減損損失	56 -	23 ↓ -58.3%	- -	26 -	97 ↑ +271.6%	476 ↑ +391.9%	70 ↓ -85.4%	13 ↓ -81.4%	19 ↑ +49.5%	16 ↓ -19.7%	9 ↓ -40.7%	2 ↓ -80.9%
特別損失	324 -	465 ↑ +43.6%	36 ↓ -92.2%	151 ↑ +317.0%	195 ↑ +29.4%	972 ↑ +398.4%	413 ↓ -57.5%	102 ↓ -75.3%	165 ↑ +62.4%	117 ↓ -29.5%	28 ↓ -76.0%	33 ↑ +19.6%
税引前当期純利益又は税引前当期純損失（△）	7,236 -	3,927 ↓ -45.7%	2,807 ↓ -28.5%	4,746 ↑ +69.1%	4,216 ↓ -11.2%	3,122 ↓ -25.9%	3,517 ↑ +12.6%	4,966 ↑ +41.2%	3,903 ↓ -21.4%	2,072 ↓ -46.9%	5,263 ↑ +154.0%	6,579 ↑ +25.0%
法人税、住民税及び事業税	1,552 -	697 ↓ -55.1%	654 ↓ -6.2%	1,199 ↑ +83.5%	863 ↓ -28.1%	3,699 ↑ +328.8%	457 ↓ -87.6%	1,157 ↑ +153.2%	1,099 ↓ -5.0%	607 ↓ -44.8%	1,015 ↑ +67.3%	1,435 ↑ +41.4%
法人税等調整額	445 -	286 ↓ -35.7%	-62 ↓ -121.6%	-205 ↓ -231.6%	204 ↑ +199.5%	-1,020 ↓ -600.0%	461 ↑ +145.2%	-195 ↓ -142.4%	-55 ↑ +71.7%	-174 ↓ -214.7%	279 ↑ +260.3%	149 ↓ -46.7%
法人税等	1,997 -	983 ↓ -50.8%	592 ↓ -39.8%	994 ↑ +68.0%	1,067 ↑ +7.3%	2,679 ↑ +151.2%	918 ↓ -65.7%	961 ↑ +4.7%	1,044 ↑ +8.5%	433 ↓ -58.5%	1,294 ↑ +199.0%	1,584 ↑ +22.4%
当期純利益又は当期純損失（△）	5,239 -	2,945 ↓ -43.8%	2,215 ↓ -24.8%	3,751 ↑ +69.3%	3,149 ↓ -16.0%	444 ↓ -85.9%	2,598 ↑ +485.5%	4,004 ↑ +54.1%	2,859 ↓ -28.6%	1,640 ↓ -42.6%	3,970 ↑ +142.1%	4,996 ↑ +25.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	380 -	229 ↓ -39.9%	178 ↓ -22.1%	298 ↑ +67.1%	288 ↓ -3.2%	231 ↓ -19.8%	438 ↑ +89.5%	93 ↓ -78.7%	2 ↓ -97.4%	- -	- -	- -
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（△）	4,859 -	2,716 ↓ -44.1%	2,037 ↓ -25.0%	3,454 ↑ +69.5%	2,861 ↓ -17.2%	213 ↓ -92.6%	2,161 ↑ +915.4%	3,911 ↑ +81.0%	2,856 ↓ -27.0%	1,640 ↓ -42.6%	3,970 ↑ +142.1%	4,996 ↑ +25.8%

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

37,589

37,228

↓ -1.0%

34,452

↓ -7.5%

40,910

↑ +18.7%

44,728

↑ +9.3%

45,970

↑ +2.8%

46,440

↑ +1.0%

43,090

↓ -7.2%

42,722

↓ -0.9%

42,114

↓ -1.4%

49,816

↑ +18.3%

56,474

↑ +13.4%

売上原価

30,600

30,147

↓ -1.5%

28,557

↓ -5.3%

32,731

↑ +14.6%

36,607

↑ +11.8%

38,224

↑ +4.4%

38,501

↑ +0.7%

34,422

↓ -10.6%

34,913

↑ +1.4%

34,759

↓ -0.4%

38,194

↑ +9.9%

43,057

↑ +12.7%

売上総利益又は売上総損失（△）

6,989

7,081

↑ +1.3%

5,894

↓ -16.8%

8,179

↑ +38.8%

8,121

↓ -0.7%

7,746

↓ -4.6%

7,938

↑ +2.5%

8,668

↑ +9.2%

7,809

↓ -9.9%

7,355

↓ -5.8%

11,621

↑ +58.0%

13,418

↑ +15.5%

販売費及び一般管理費

運賃及び荷造費

730

596

↓ -18.3%

580

↓ -2.7%

707

↑ +22.0%

714

↑ +0.8%

719

↑ +0.7%

724

↑ +0.7%

777

↑ +7.3%

758

↓ -2.4%

859

↑ +13.3%

1,030

↑ +19.9%

1,224

↑ +18.9%

給料及び手当

1,143

1,180

↑ +3.3%

1,173

↓ -0.6%

1,293

↑ +10.3%

1,408

↑ +8.9%

1,525

↑ +8.3%

1,587

↑ +4.1%

1,847

↑ +16.4%

1,862

↑ +0.8%

1,895

↑ +1.8%

2,212

↑ +16.7%

2,570

↑ +16.2%

賞与引当金繰入額

↑ +0.8%

↓ -8.1%

113

↑ +27.5%

104

↓ -8.0%

128

↑ +23.0%

130

↑ +1.7%

137

↑ +4.9%

119

↓ -13.0%

137

↑ +14.8%

190

↑ +39.1%

255

↑ +34.3%

役員賞与引当金繰入額

↑ +266.3%

↓ -46.7%

↑ +66.7%

↓ -33.6%

↑ +21.1%

↓ -19.3%

↑ +16.4%

↓ -52.0%

↑ +67.3%

↑ +75.7%

↑ +43.6%

退職給付費用

↑ +13.1%

↓ -15.8%

↓ -8.2%

↑ +11.2%

↑ +3.0%

↓ -16.3%

貸倒引当金繰入額

↑ +434.7%

↓ -66.9%

↑ +535.3%

↑ +16.5%

↓ -90.4%

↓ -27.1%

↑ +51.5%

↓ -82.5%

↑ +1619.9%

↓ -14.4%

↑ +222.9%

その他

2,046

2,189

↑ +7.0%

2,206

↑ +0.8%

2,323

↑ +5.3%

2,641

↑ +13.7%

2,526

↓ -4.4%

2,284

↓ -9.6%

2,502

↑ +9.5%

2,772

↑ +10.8%

2,884

↑ +4.0%

3,197

↑ +10.9%

3,436

↑ +7.5%

販売費及び一般管理費

4,054

4,124

↑ +1.7%

4,104

↓ -0.5%

4,551

↑ +10.9%

5,001

↑ +9.9%

4,984

↓ -0.4%

4,820

↓ -3.3%

5,347

↑ +10.9%

5,581

↑ +4.4%

5,871

↑ +5.2%

6,728

↑ +14.6%

7,612

↑ +13.1%

営業利益又は営業損失（△）

2,935

2,957

↑ +0.7%

1,790

↓ -39.5%

3,628

↑ +102.6%

3,120

↓ -14.0%

2,762

↓ -11.5%

3,118

↑ +12.9%

3,321

↑ +6.5%

2,228

↓ -32.9%

1,484

↓ -33.4%

4,893

↑ +229.8%

5,805

↑ +18.6%

営業外収益

受取利息

328

365

↑ +11.0%

335

↓ -8.0%

311

↓ -7.4%

336

↑ +8.1%

327

↓ -2.6%

272

↓ -17.0%

187

↓ -31.3%

142

↓ -24.0%

117

↓ -17.6%

↓ -23.6%

↓ -43.5%

受取配当金

112

113

↑ +0.8%

↓ -17.3%

↓ -0.8%

101

↑ +9.2%

104

↑ +3.0%

↓ -15.5%

↓ -15.6%

↓ -21.2%

↓ -45.7%

↓ -19.2%

↑ +18.9%

為替差益

353

160

207

445

↑ +115.5%

215

↓ -51.6%

↓ -77.5%

242

↑ +398.2%

151

↓ -37.5%

助成金収入

147

↑ +939.5%

↓ -52.9%

↑ +10.2%

↓ -22.6%

125

↑ +111.4%

103

↓ -18.0%

受取補償金

141

↑ +3922.6%

その他

375

183

↓ -51.2%

256

↑ +39.9%

336

↑ +31.4%

212

↓ -36.8%

300

↑ +41.4%

310

↑ +3.1%

366

↑ +18.3%

147

↓ -59.9%

110

↓ -25.1%

128

↑ +16.7%

141

↑ +10.2%

営業外収益

1,914

1,198

↓ -37.4%

1,254

↑ +4.7%

1,203

↓ -4.0%

1,509

↑ +25.4%

746

↓ -50.6%

925

↑ +23.9%

1,157

↑ +25.2%

721

↓ -37.7%

366

↓ -49.2%

614

↑ +67.5%

617

↑ +0.5%

営業外費用

支払利息

113

↓ -13.5%

↓ -50.4%

↑ +57.7%

↑ +7.1%

↑ +19.0%

111

↑ +13.6%

121

↑ +9.1%

155

↑ +28.5%

202

↑ +30.5%

191

↓ -5.9%

189

↓ -0.8%

賃貸費用

↑ +191.4%

↓ -15.8%

↓ -23.6%

↑ +46.7%

110

↑ +17.9%

↓ -24.7%

↓ -43.7%

↓ -37.3%

↓ -1.1%

↑ +0.6%

その他

232

170

↓ -26.8%

↓ -64.1%

↓ -2.3%

↑ +24.8%

261

↑ +251.2%

195

↓ -25.1%

↓ -63.9%

↑ +8.8%

↓ -66.4%

↓ -23.4%

↑ +135.4%

営業外費用

345

645

↑ +86.8%

354

↓ -45.1%

786

↑ +122.3%

331

↓ -57.9%

725

↑ +119.0%

465

↓ -35.9%

274

↓ -41.1%

232

↓ -15.4%

362

↑ +56.0%

239

↓ -33.9%

264

↑ +10.6%

経常利益又は経常損失（△）

4,504

3,510

↓ -22.1%

2,690

↓ -23.4%

4,044

↑ +50.3%

4,298

↑ +6.3%

2,783

↓ -35.2%

3,578

↑ +28.6%

4,204

↑ +17.5%

2,717

↓ -35.4%

1,489

↓ -45.2%

5,268

↑ +253.9%

6,158

↑ +16.9%

特別利益

固定資産売却益

↓ -72.3%

↑ +931.8%

↓ -99.2%

↑ +94.3%

↑ +1369.1%

↓ -45.8%

↓ -48.3%

↑ +112.9%

↓ -51.9%

投資有価証券売却益

2,977

844

↓ -71.7%

↓ -98.4%

743

↑ +5398.5%

↓ -91.3%

1,294

↑ +1890.7%

323

↓ -75.0%

810

↑ +150.5%

1,305

↑ +61.2%

679

↓ -48.0%

↓ -99.6%

107

↑ +4187.3%

負ののれん発生益

169

助成金収入

164

その他

881

↑ +1057.5%

↓ -98.9%

106

↑ +1005.9%

↓ -86.4%

↑ +14.2%

↑ +67.8%

↑ +66.7%

↓ -10.4%

↓ -52.7%

↓ -14.4%

↓ -24.3%

特別利益

3,056

882

↓ -71.2%

153

↓ -82.7%

852

↑ +457.5%

113

↓ -86.7%

1,311

↑ +1059.0%

351

↓ -73.2%

863

↑ +145.7%

1,350

↑ +56.5%

701

↓ -48.1%

↓ -96.6%

455

↑ +1822.9%

特別損失

固定資産売却損

固定資産除却損

↑ +100.0%

↓ -55.6%

↑ +292.0%

↑ +45.8%

↑ +111.0%

↓ -51.7%

↓ -61.5%

↑ +88.9%

減損損失

↓ -58.3%

↑ +271.6%

476

↑ +391.9%

↓ -85.4%

↓ -81.4%

↑ +49.5%

↓ -19.7%

↓ -40.7%

↓ -80.9%

特別損失

324

465

↑ +43.6%

↓ -92.2%

151

↑ +317.0%

195

↑ +29.4%

972

↑ +398.4%

413

↓ -57.5%

102

↓ -75.3%

165

↑ +62.4%

117

↓ -29.5%

↓ -76.0%

↑ +19.6%

税引前当期純利益又は税引前当期純損失（△）

7,236

3,927

↓ -45.7%

2,807

↓ -28.5%

4,746

↑ +69.1%

4,216

↓ -11.2%

3,122

↓ -25.9%

3,517

↑ +12.6%

4,966

↑ +41.2%

3,903

↓ -21.4%

2,072

↓ -46.9%

5,263

↑ +154.0%

6,579

↑ +25.0%

法人税、住民税及び事業税

1,552

697

↓ -55.1%

654

↓ -6.2%

1,199

↑ +83.5%

863

↓ -28.1%

3,699

↑ +328.8%

457

↓ -87.6%

1,157

↑ +153.2%

1,099

↓ -5.0%

607

↓ -44.8%

1,015

↑ +67.3%

1,435

↑ +41.4%

法人税等調整額

445

286

↓ -35.7%

-62

↓ -121.6%

-205

↓ -231.6%

204

↑ +199.5%

-1,020

↓ -600.0%

461

↑ +145.2%

-195

↓ -142.4%

-55

↑ +71.7%

-174

↓ -214.7%

279

↑ +260.3%

149

↓ -46.7%

法人税等

1,997

983

↓ -50.8%

592

↓ -39.8%

994

↑ +68.0%

1,067

↑ +7.3%

2,679

↑ +151.2%

918

↓ -65.7%

961

↑ +4.7%

1,044

↑ +8.5%

433

↓ -58.5%

1,294

↑ +199.0%

1,584

↑ +22.4%

当期純利益又は当期純損失（△）

5,239

2,945

↓ -43.8%

2,215

↓ -24.8%

3,751

↑ +69.3%

3,149

↓ -16.0%

444

↓ -85.9%

2,598

↑ +485.5%

4,004

↑ +54.1%

2,859

↓ -28.6%

1,640

↓ -42.6%

3,970

↑ +142.1%

4,996

↑ +25.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

380

229

↓ -39.9%

178

↓ -22.1%

298

↑ +67.1%

288

↓ -3.2%

231

↓ -19.8%

438

↑ +89.5%

↓ -78.7%

↓ -97.4%

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（△）

4,859

2,716

↓ -44.1%

2,037

↓ -25.0%

3,454

↑ +69.5%

2,861

↓ -17.2%

213

↓ -92.6%

2,161

↑ +915.4%

3,911

↑ +81.0%

2,856

↓ -27.0%

1,640

↓ -42.6%

3,970

↑ +142.1%

4,996

↑ +25.8%

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
資産の部
流動資産
現金及び預金	- -	8,067 -	5,696 ↓ -29.4%	7,668 ↑ +34.6%	9,124 ↑ +19.0%	8,194 ↓ -10.2%	14,714 ↑ +79.6%	13,216 ↓ -10.2%	17,342 ↑ +31.2%	20,546 ↑ +18.5%	18,163 ↓ -11.6%	16,861 ↓ -7.2%	15,241 ↓ -9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,074 -	13,182 ↓ -18.0%	16,516 ↑ +25.3%	16,674 ↑ +1.0%	21,907 ↑ +31.4%
有価証券	- -	36 -	525 ↑ +1339.2%	798 ↑ +52.0%	1,180 ↑ +48.0%	1,401 ↑ +18.7%	1,558 ↑ +11.2%	1,242 ↓ -20.3%	1,040 ↓ -16.3%	100 ↓ -90.4%	- -	100 -	- -
商品及び製品	- -	3,150 -	3,028 ↓ -3.9%	2,602 ↓ -14.1%	3,915 ↑ +50.5%	4,013 ↑ +2.5%	3,083 ↓ -23.2%	3,896 ↑ +26.4%	4,402 ↑ +13.0%	5,525 ↑ +25.5%	4,587 ↓ -17.0%	6,117 ↑ +33.4%	5,775 ↓ -5.6%
仕掛品	- -	1,300 -	1,422 ↑ +9.4%	1,301 ↓ -8.5%	1,898 ↑ +45.9%	1,942 ↑ +2.3%	2,018 ↑ +3.9%	2,176 ↑ +7.8%	2,113 ↓ -2.9%	2,373 ↑ +12.3%	2,516 ↑ +6.0%	2,741 ↑ +8.9%	3,025 ↑ +10.4%
原材料及び貯蔵品	- -	2,643 -	2,502 ↓ -5.3%	2,095 ↓ -16.3%	2,951 ↑ +40.8%	3,379 ↑ +14.5%	3,177 ↓ -6.0%	3,026 ↓ -4.8%	4,124 ↑ +36.3%	4,264 ↑ +3.4%	4,359 ↑ +2.2%	5,748 ↑ +31.9%	6,817 ↑ +18.6%
その他	- -	628 -	1,092 ↑ +73.9%	948 ↓ -13.2%	1,329 ↑ +40.2%	1,190 ↓ -10.4%	1,060 ↓ -11.0%	779 ↓ -26.5%	798 ↑ +2.5%	1,441 ↑ +80.6%	984 ↓ -31.7%	1,318 ↑ +34.0%	1,254 ↓ -4.8%
貸倒引当金	- -	-175 -	-239 ↓ -36.0%	-127 ↑ +46.7%	-562 ↓ -342.4%	-668 ↓ -18.8%	-585 ↑ +12.4%	-162 ↑ +72.3%	-16 ↑ +90.1%	-11 ↑ +32.4%	-27 ↓ -153.0%	-32 ↓ -17.5%	-16 ↑ +49.9%
流動資産	- -	29,752 -	25,883 ↓ -13.0%	28,288 ↑ +9.3%	35,783 ↑ +26.5%	35,578 ↓ -0.6%	42,723 ↑ +20.1%	42,355 ↓ -0.9%	45,876 ↑ +8.3%	47,420 ↑ +3.4%	47,098 ↓ -0.7%	49,527 ↑ +5.2%	54,002 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,209 -	18,520 ↑ +1.7%	18,970 ↑ +2.4%	19,379 ↑ +2.2%	19,428 ↑ +0.3%	20,083 ↑ +3.4%	20,847 ↑ +3.8%	21,307 ↑ +2.2%	21,935 ↑ +2.9%	22,845 ↑ +4.2%	24,374 ↑ +6.7%	31,164 ↑ +27.9%
減価償却累計額	- -	-12,379 -	-12,809 ↓ -3.5%	-13,153 ↓ -2.7%	-13,602 ↓ -3.4%	-13,845 ↓ -1.8%	-14,210 ↓ -2.6%	-14,702 ↓ -3.5%	-15,246 ↓ -3.7%	-15,857 ↓ -4.0%	-16,473 ↓ -3.9%	-17,103 ↓ -3.8%	-17,968 ↓ -5.1%
建物及び構築物（純額）	- -	5,829 -	5,711 ↓ -2.0%	5,817 ↑ +1.9%	5,777 ↓ -0.7%	5,583 ↓ -3.4%	5,873 ↑ +5.2%	6,145 ↑ +4.6%	6,062 ↓ -1.4%	6,078 ↑ +0.3%	6,373 ↑ +4.9%	7,270 ↑ +14.1%	13,196 ↑ +81.5%
機械装置及び運搬具	- -	27,682 -	27,794 ↑ +0.4%	28,118 ↑ +1.2%	28,849 ↑ +2.6%	29,126 ↑ +1.0%	29,538 ↑ +1.4%	30,458 ↑ +3.1%	30,637 ↑ +0.6%	31,821 ↑ +3.9%	33,785 ↑ +6.2%	35,219 ↑ +4.2%	37,990 ↑ +7.9%
減価償却累計額	- -	-24,250 -	-24,507 ↓ -1.1%	-24,770 ↓ -1.1%	-25,353 ↓ -2.4%	-25,210 ↑ +0.6%	-25,576 ↓ -1.4%	-26,585 ↓ -3.9%	-27,199 ↓ -2.3%	-28,135 ↓ -3.4%	-29,196 ↓ -3.8%	-30,381 ↓ -4.1%	-31,654 ↓ -4.2%
機械装置及び運搬具（純額）	- -	3,432 -	3,287 ↓ -4.2%	3,349 ↑ +1.9%	3,496 ↑ +4.4%	3,916 ↑ +12.0%	3,962 ↑ +1.2%	3,873 ↓ -2.3%	3,438 ↓ -11.2%	3,686 ↑ +7.2%	4,590 ↑ +24.5%	4,837 ↑ +5.4%	6,336 ↑ +31.0%
土地	- -	1,450 -	1,450 ↑ +0.0%	1,450 ↓ -0.0%	1,836 ↑ +26.7%	1,950 ↑ +6.2%	1,878 ↓ -3.7%	1,889 ↑ +0.6%	1,889 ↑ +0.0%	1,994 ↑ +5.5%	2,035 ↑ +2.1%	2,039 ↑ +0.2%	2,043 ↑ +0.2%
建設仮勘定	- -	152 -	435 ↑ +185.2%	58 ↓ -86.7%	96 ↑ +65.5%	122 ↑ +26.8%	292 ↑ +139.6%	294 ↑ +0.8%	1,180 ↑ +301.6%	3,535 ↑ +199.5%	3,877 ↑ +9.7%	3,305 ↓ -14.8%	794 ↓ -76.0%
その他	- -	2,085 -	2,160 ↑ +3.6%	2,234 ↑ +3.4%	2,350 ↑ +5.2%	2,400 ↑ +2.1%	3,022 ↑ +25.9%	3,225 ↑ +6.7%	3,545 ↑ +9.9%	3,730 ↑ +5.2%	3,912 ↑ +4.9%	4,318 ↑ +10.4%	4,510 ↑ +4.5%
減価償却累計額	- -	-1,739 -	-1,761 ↓ -1.3%	-1,842 ↓ -4.6%	-1,920 ↓ -4.3%	-1,971 ↓ -2.7%	-2,101 ↓ -6.6%	-2,208 ↓ -5.1%	-2,338 ↓ -5.9%	-2,576 ↓ -10.2%	-2,824 ↓ -9.6%	-3,004 ↓ -6.4%	-3,239 ↓ -7.8%
その他（純額）	- -	346 -	399 ↑ +15.1%	393 ↓ -1.5%	431 ↑ +9.7%	429 ↓ -0.4%	921 ↑ +114.8%	1,017 ↑ +10.4%	1,206 ↑ +18.6%	1,154 ↓ -4.3%	1,087 ↓ -5.8%	1,313 ↑ +20.8%	1,271 ↓ -3.2%
有形固定資産	- -	11,210 -	11,281 ↑ +0.6%	11,065 ↓ -1.9%	11,636 ↑ +5.2%	11,998 ↑ +3.1%	12,925 ↑ +7.7%	13,217 ↑ +2.3%	13,775 ↑ +4.2%	16,446 ↑ +19.4%	17,962 ↑ +9.2%	18,765 ↑ +4.5%	23,641 ↑ +26.0%
無形固定資産	- -	96 -	68 ↓ -28.7%	65 ↓ -4.3%	451 ↑ +588.3%	395 ↓ -12.3%	225 ↓ -43.1%	245 ↑ +8.8%	279 ↑ +14.0%	244 ↓ -12.5%	383 ↑ +56.7%	300 ↓ -21.5%	307 ↑ +2.1%
投資その他の資産
投資有価証券	- -	23,797 -	23,136 ↓ -2.8%	23,864 ↑ +3.1%	23,366 ↓ -2.1%	23,143 ↓ -1.0%	14,207 ↓ -38.6%	10,666 ↓ -24.9%	7,876 ↓ -26.2%	2,545 ↓ -67.7%	2,327 ↓ -8.6%	1,969 ↓ -15.4%	1,930 ↓ -2.0%
長期貸付金	- -	546 -	211 ↓ -61.3%	211 ↓ -0.4%	219 ↑ +3.9%	218 ↓ -0.3%	214 ↓ -1.7%	67 ↓ -68.7%	52 ↓ -22.9%	41 ↓ -20.0%	41 ↓ -0.3%	41 ↓ -0.1%	41 0.0%
繰延税金資産	- -	- -	- -	- -	- -	536 -	861 ↑ +60.8%	208 ↓ -75.8%	359 ↑ +72.6%	679 ↑ +88.8%	751 ↑ +10.6%	716 ↓ -4.6%	660 ↓ -7.9%
その他	- -	582 -	466 ↓ -19.9%	374 ↓ -19.7%	602 ↑ +61.0%	1,357 ↑ +125.3%	675 ↓ -50.3%	513 ↓ -23.9%	522 ↑ +1.8%	330 ↓ -36.9%	300 ↓ -8.9%	463 ↑ +54.2%	578 ↑ +24.9%
貸倒引当金	- -	-369 -	-194 ↑ +47.3%	-182 ↑ +6.5%	-177 ↑ +2.8%	-144 ↑ +18.7%	-138 ↑ +4.3%	-15 ↑ +89.2%	-50 ↓ -237.9%	-46 ↑ +8.8%	-45 ↑ +1.1%	-46 ↓ -0.7%	-120 ↓ -162.8%
投資その他の資産	- -	24,709 -	23,752 ↓ -3.9%	24,390 ↑ +2.7%	24,514 ↑ +0.5%	25,125 ↑ +2.5%	15,836 ↓ -37.0%	11,440 ↓ -27.8%	8,759 ↓ -23.4%	3,549 ↓ -59.5%	3,374 ↓ -4.9%	3,144 ↓ -6.8%	3,089 ↓ -1.8%
固定資産	- -	36,015 -	35,101 ↓ -2.5%	35,520 ↑ +1.2%	36,600 ↑ +3.0%	37,518 ↑ +2.5%	28,987 ↓ -22.7%	24,902 ↓ -14.1%	22,813 ↓ -8.4%	20,240 ↓ -11.3%	21,719 ↑ +7.3%	22,209 ↑ +2.3%	27,037 ↑ +21.7%
資産	- -	65,767 -	60,984 ↓ -7.3%	63,808 ↑ +4.6%	72,383 ↑ +13.4%	73,096 ↑ +1.0%	71,709 ↓ -1.9%	67,257 ↓ -6.2%	68,689 ↑ +2.1%	67,660 ↓ -1.5%	68,817 ↑ +1.7%	71,737 ↑ +4.2%	81,039 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,235 -	5,245 ↓ -15.9%	5,168 ↓ -1.5%	6,794 ↑ +31.5%	6,105 ↓ -10.1%	6,916 ↑ +13.3%	6,657 ↓ -3.7%	5,638 ↓ -15.3%	5,213 ↓ -7.5%	7,014 ↑ +34.5%	7,704 ↑ +9.8%	8,748 ↑ +13.5%
短期借入金	- -	4,096 -	2,553 ↓ -37.7%	2,909 ↑ +13.9%	4,242 ↑ +45.9%	5,394 ↑ +27.1%	4,866 ↓ -9.8%	3,606 ↓ -25.9%	3,562 ↓ -1.2%	5,056 ↑ +41.9%	5,302 ↑ +4.9%	4,926 ↓ -7.1%	10,989 ↑ +123.1%
１年内返済予定の長期借入金	- -	883 -	242 ↓ -72.6%	447 ↑ +84.8%	864 ↑ +93.4%	780 ↓ -9.8%	188 ↓ -75.9%	183 ↓ -2.6%	958 ↑ +424.3%	1,843 ↑ +92.4%	3,121 ↑ +69.3%	961 ↓ -69.2%	971 ↑ +1.0%
リース負債	- -	22 -	17 ↓ -21.0%	17 ↓ -1.6%	18 ↑ +6.7%	18 ↓ -3.8%	60 ↑ +243.0%	88 ↑ +46.1%	119 ↑ +34.9%	129 ↑ +8.9%	130 ↑ +0.7%	226 ↑ +73.5%	186 ↓ -17.7%
未払法人税等	- -	1,200 -	98 ↓ -91.8%	363 ↑ +270.9%	931 ↑ +156.4%	301 ↓ -67.7%	3,428 ↑ +1039.7%	278 ↓ -91.9%	1,088 ↑ +291.6%	659 ↓ -39.5%	270 ↓ -59.1%	848 ↑ +214.5%	997 ↑ +17.6%
製品保証引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	70 -	74 ↑ +4.6%	42 ↓ -42.6%	29 ↓ -31.9%	30 ↑ +3.3%	32 ↑ +7.3%
賞与引当金	- -	485 -	463 ↓ -4.6%	447 ↓ -3.3%	598 ↑ +33.7%	510 ↓ -14.7%	571 ↑ +11.8%	536 ↓ -6.1%	508 ↓ -5.3%	527 ↑ +3.8%	590 ↑ +12.0%	728 ↑ +23.4%	1,141 ↑ +56.7%
役員賞与引当金	- -	2 -	7 ↑ +266.3%	4 ↓ -46.7%	6 ↑ +66.7%	4 ↓ -33.6%	5 ↑ +21.1%	4 ↓ -19.3%	5 ↑ +16.4%	2 ↓ -52.0%	4 ↑ +67.3%	6 ↑ +75.7%	9 ↑ +43.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
その他	- -	1,853 -	2,231 ↑ +20.4%	2,299 ↑ +3.0%	2,492 ↑ +8.4%	3,024 ↑ +21.4%	2,355 ↓ -22.1%	2,660 ↑ +12.9%	3,214 ↑ +20.8%	2,788 ↓ -13.3%	2,954 ↑ +5.9%	3,153 ↑ +6.7%	3,544 ↑ +12.4%
流動負債	- -	14,779 -	10,862 ↓ -26.5%	11,679 ↑ +7.5%	15,982 ↑ +36.8%	16,173 ↑ +1.2%	18,426 ↑ +13.9%	14,118 ↓ -23.4%	15,191 ↑ +7.6%	16,277 ↑ +7.1%	19,423 ↑ +19.3%	18,583 ↓ -4.3%	26,645 ↑ +43.4%
固定負債
長期借入金	- -	768 -	1,042 ↑ +35.6%	1,836 ↑ +76.3%	1,642 ↓ -10.5%	1,265 ↓ -23.0%	2,568 ↑ +102.9%	3,762 ↑ +46.5%	3,845 ↑ +2.2%	2,723 ↓ -29.2%	1,971 ↓ -27.6%	3,677 ↑ +86.6%	3,000 ↓ -18.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	30 -	50 ↑ +69.3%	69 ↑ +35.9%	27 ↓ -61.0%	- -
リース負債	- -	102 -	76 ↓ -25.0%	54 ↓ -29.2%	34 ↓ -37.6%	13 ↓ -60.8%	392 ↑ +2867.0%	488 ↑ +24.6%	556 ↑ +14.0%	461 ↓ -17.2%	354 ↓ -23.1%	444 ↑ +25.3%	273 ↓ -38.4%
繰延税金負債	- -	- -	- -	- -	- -	1,074 -	237 ↓ -78.0%	594 ↑ +150.8%	251 ↓ -57.8%	138 ↓ -45.0%	82 ↓ -40.3%	231 ↑ +180.8%	187 ↓ -19.1%
退職給付に係る負債	- -	61 -	422 ↑ +596.9%	558 ↑ +32.3%	604 ↑ +8.1%	627 ↑ +3.9%	739 ↑ +17.8%	607 ↓ -17.8%	583 ↓ -3.9%	701 ↑ +20.1%	485 ↓ -30.8%	42 ↓ -91.3%	77 ↑ +81.5%
資産除去債務	- -	58 -	58 ↑ +0.3%	57 ↓ -1.5%	93 ↑ +61.6%	93 ↓ -0.4%	92 ↓ -0.2%	89 ↓ -3.1%	93 ↑ +3.4%	97 ↑ +5.0%	100 ↑ +2.5%	104 ↑ +4.3%	104 ↓ -0.2%
その他	- -	67 -	62 ↓ -6.7%	64 ↑ +2.5%	357 ↑ +461.9%	261 ↓ -27.0%	147 ↓ -43.6%	100 ↓ -32.0%	147 ↑ +47.3%	94 ↓ -36.1%	87 ↓ -7.6%	70 ↓ -19.4%	66 ↓ -6.4%
固定負債	- -	2,159 -	1,824 ↓ -15.5%	3,578 ↑ +96.2%	3,906 ↑ +9.2%	3,461 ↓ -11.4%	4,265 ↑ +23.2%	5,694 ↑ +33.5%	5,533 ↓ -2.8%	4,275 ↓ -22.7%	3,148 ↓ -26.4%	4,595 ↑ +46.0%	3,706 ↓ -19.4%
負債	- -	16,937 -	12,686 ↓ -25.1%	15,257 ↑ +20.3%	19,889 ↑ +30.4%	19,634 ↓ -1.3%	22,691 ↑ +15.6%	19,813 ↓ -12.7%	20,723 ↑ +4.6%	20,552 ↓ -0.8%	22,570 ↑ +9.8%	23,177 ↑ +2.7%	30,351 ↑ +31.0%
純資産の部
株主資本
資本金	- -	7,262 -	7,294 ↑ +0.4%	7,317 ↑ +0.3%	7,458 ↑ +1.9%	7,542 ↑ +1.1%	7,594 ↑ +0.7%	7,624 ↑ +0.4%	7,644 ↑ +0.3%	7,848 ↑ +2.7%	7,862 ↑ +0.2%	7,880 ↑ +0.2%	7,882 ↑ +0.0%
資本剰余金	- -	6,375 -	6,406 ↑ +0.5%	6,429 ↑ +0.4%	6,570 ↑ +2.2%	6,654 ↑ +1.3%	6,706 ↑ +0.8%	4,403 ↓ -34.3%	3,017 ↓ -31.5%	3,199 ↑ +6.0%	3,213 ↑ +0.4%	3,244 ↑ +1.0%	3,256 ↑ +0.4%
利益剰余金	- -	28,758 -	30,217 ↑ +5.1%	30,740 ↑ +1.7%	33,494 ↑ +9.0%	35,130 ↑ +4.9%	34,257 ↓ -2.5%	33,374 ↓ -2.6%	34,937 ↑ +4.7%	34,293 ↓ -1.8%	32,253 ↓ -5.9%	33,495 ↑ +3.8%	35,226 ↑ +5.2%
自己株式	- -	-3 -	-4 ↓ -21.4%	-4 ↓ -6.0%	-4 ↓ -14.8%	-5 ↓ -6.6%	-3,205 ↓ -67171.1%	-1,159 ↑ +63.8%	-300 ↑ +74.1%	-513 ↓ -71.2%	-461 ↑ +10.2%	-472 ↓ -2.4%	-1,177 ↓ -149.5%
株主資本	- -	42,392 -	43,914 ↑ +3.6%	44,482 ↑ +1.3%	47,518 ↑ +6.8%	49,321 ↑ +3.8%	45,352 ↓ -8.0%	44,242 ↓ -2.4%	45,298 ↑ +2.4%	44,827 ↓ -1.0%	42,867 ↓ -4.4%	44,147 ↑ +3.0%	45,186 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,446 -	647 ↓ -73.6%	943 ↑ +45.7%	1,214 ↑ +28.8%	745 ↓ -38.6%	449 ↓ -39.7%	1,569 ↑ +249.5%	1,229 ↓ -21.7%	466 ↓ -62.1%	515 ↑ +10.4%	429 ↓ -16.7%	725 ↑ +69.1%
繰延ヘッジ損益	- -	- -	- -	5 -	- -	0 -	-1 ↓ -395.9%	-8 ↓ -528.3%	-50 ↓ -508.8%	-14 ↑ +72.8%	-2 ↑ +87.5%	2 ↑ +234.7%	-2 ↓ -181.1%
為替換算調整勘定	- -	1,100 -	1,205 ↑ +9.5%	808 ↓ -32.9%	1,082 ↑ +33.9%	708 ↓ -34.6%	479 ↓ -32.3%	486 ↑ +1.6%	1,318 ↑ +171.1%	1,904 ↑ +44.5%	2,871 ↑ +50.8%	3,763 ↑ +31.1%	4,707 ↑ +25.1%
退職給付に係る調整累計額	- -	183 -	-92 ↓ -150.3%	-187 ↓ -103.4%	-177 ↑ +5.5%	-148 ↑ +16.3%	-141 ↑ +4.5%	-4 ↑ +97.2%	-9 ↓ -120.6%	-127 ↓ -1358.3%	-33 ↑ +74.1%	212 ↑ +742.3%	71 ↓ -66.3%
評価・換算差額等	- -	3,729 -	1,760 ↓ -52.8%	1,569 ↓ -10.9%	2,120 ↑ +35.1%	1,305 ↓ -38.4%	785 ↓ -39.8%	2,043 ↑ +160.2%	2,488 ↑ +21.8%	2,229 ↓ -10.4%	3,351 ↑ +50.3%	4,406 ↑ +31.5%	5,502 ↑ +24.9%
新株予約権	- -	84 -	117 ↑ +38.7%	143 ↑ +22.3%	128 ↓ -10.9%	144 ↑ +13.1%	166 ↑ +15.0%	194 ↑ +16.7%	149 ↓ -23.1%	51 ↓ -65.6%	27 ↓ -46.5%	6 ↓ -79.0%	- -
純資産	44,493 -	48,830 ↑ +9.7%	47,602 ↓ -2.5%	48,551 ↑ +2.0%	52,494 ↑ +8.1%	53,462 ↑ +1.8%	49,018 ↓ -8.3%	47,445 ↓ -3.2%	47,966 ↑ +1.1%	47,108 ↓ -1.8%	46,246 ↓ -1.8%	48,559 ↑ +5.0%	50,688 ↑ +4.4%
負債純資産	- -	65,767 -	60,984 ↓ -7.3%	63,808 ↑ +4.6%	72,383 ↑ +13.4%	73,096 ↑ +1.0%	71,709 ↓ -1.9%	67,257 ↓ -6.2%	68,689 ↑ +2.1%	67,660 ↓ -1.5%	68,817 ↑ +1.7%	71,737 ↑ +4.2%	81,039 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

8,067

5,696

↓ -29.4%

7,668

↑ +34.6%

9,124

↑ +19.0%

8,194

↓ -10.2%

14,714

↑ +79.6%

13,216

↓ -10.2%

17,342

↑ +31.2%

20,546

↑ +18.5%

18,163

↓ -11.6%

16,861

↓ -7.2%

15,241

↓ -9.6%

受取手形、売掛金及び契約資産

16,074

13,182

↓ -18.0%

16,516

↑ +25.3%

16,674

↑ +1.0%

21,907

↑ +31.4%

有価証券

525

↑ +1339.2%

798

↑ +52.0%

1,180

↑ +48.0%

1,401

↑ +18.7%

1,558

↑ +11.2%

1,242

↓ -20.3%

1,040

↓ -16.3%

100

↓ -90.4%

100

商品及び製品

3,150

3,028

↓ -3.9%

2,602

↓ -14.1%

3,915

↑ +50.5%

4,013

↑ +2.5%

3,083

↓ -23.2%

3,896

↑ +26.4%

4,402

↑ +13.0%

5,525

↑ +25.5%

4,587

↓ -17.0%

6,117

↑ +33.4%

5,775

↓ -5.6%

仕掛品

1,300

1,422

↑ +9.4%

1,301

↓ -8.5%

1,898

↑ +45.9%

1,942

↑ +2.3%

2,018

↑ +3.9%

2,176

↑ +7.8%

2,113

↓ -2.9%

2,373

↑ +12.3%

2,516

↑ +6.0%

2,741

↑ +8.9%

3,025

↑ +10.4%

原材料及び貯蔵品

2,643

2,502

↓ -5.3%

2,095

↓ -16.3%

2,951

↑ +40.8%

3,379

↑ +14.5%

3,177

↓ -6.0%

3,026

↓ -4.8%

4,124

↑ +36.3%

4,264

↑ +3.4%

4,359

↑ +2.2%

5,748

↑ +31.9%

6,817

↑ +18.6%

その他

628

1,092

↑ +73.9%

948

↓ -13.2%

1,329

↑ +40.2%

1,190

↓ -10.4%

1,060

↓ -11.0%

779

↓ -26.5%

798

↑ +2.5%

1,441

↑ +80.6%

984

↓ -31.7%

1,318

↑ +34.0%

1,254

↓ -4.8%

貸倒引当金

-175

-239

↓ -36.0%

-127

↑ +46.7%

-562

↓ -342.4%

-668

↓ -18.8%

-585

↑ +12.4%

-162

↑ +72.3%

-16

↑ +90.1%

-11

↑ +32.4%

-27

↓ -153.0%

-32

↓ -17.5%

-16

↑ +49.9%

流動資産

29,752

25,883

↓ -13.0%

28,288

↑ +9.3%

35,783

↑ +26.5%

35,578

↓ -0.6%

42,723

↑ +20.1%

42,355

↓ -0.9%

45,876

↑ +8.3%

47,420

↑ +3.4%

47,098

↓ -0.7%

49,527

↑ +5.2%

54,002

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,209

18,520

↑ +1.7%

18,970

↑ +2.4%

19,379

↑ +2.2%

19,428

↑ +0.3%

20,083

↑ +3.4%

20,847

↑ +3.8%

21,307

↑ +2.2%

21,935

↑ +2.9%

22,845

↑ +4.2%

24,374

↑ +6.7%

31,164

↑ +27.9%

減価償却累計額

-12,379

-12,809

↓ -3.5%

-13,153

↓ -2.7%

-13,602

↓ -3.4%

-13,845

↓ -1.8%

-14,210

↓ -2.6%

-14,702

↓ -3.5%

-15,246

↓ -3.7%

-15,857

↓ -4.0%

-16,473

↓ -3.9%

-17,103

↓ -3.8%

-17,968

↓ -5.1%

建物及び構築物（純額）

5,829

5,711

↓ -2.0%

5,817

↑ +1.9%

5,777

↓ -0.7%

5,583

↓ -3.4%

5,873

↑ +5.2%

6,145

↑ +4.6%

6,062

↓ -1.4%

6,078

↑ +0.3%

6,373

↑ +4.9%

7,270

↑ +14.1%

13,196

↑ +81.5%

機械装置及び運搬具

27,682

27,794

↑ +0.4%

28,118

↑ +1.2%

28,849

↑ +2.6%

29,126

↑ +1.0%

29,538

↑ +1.4%

30,458

↑ +3.1%

30,637

↑ +0.6%

31,821

↑ +3.9%

33,785

↑ +6.2%

35,219

↑ +4.2%

37,990

↑ +7.9%

減価償却累計額

-24,250

-24,507

↓ -1.1%

-24,770

↓ -1.1%

-25,353

↓ -2.4%

-25,210

↑ +0.6%

-25,576

↓ -1.4%

-26,585

↓ -3.9%

-27,199

↓ -2.3%

-28,135

↓ -3.4%

-29,196

↓ -3.8%

-30,381

↓ -4.1%

-31,654

↓ -4.2%

機械装置及び運搬具（純額）

3,432

3,287

↓ -4.2%

3,349

↑ +1.9%

3,496

↑ +4.4%

3,916

↑ +12.0%

3,962

↑ +1.2%

3,873

↓ -2.3%

3,438

↓ -11.2%

3,686

↑ +7.2%

4,590

↑ +24.5%

4,837

↑ +5.4%

6,336

↑ +31.0%

土地

1,450

↑ +0.0%

1,450

↓ -0.0%

1,836

↑ +26.7%

1,950

↑ +6.2%

1,878

↓ -3.7%

1,889

↑ +0.6%

1,889

↑ +0.0%

1,994

↑ +5.5%

2,035

↑ +2.1%

2,039

↑ +0.2%

2,043

↑ +0.2%

建設仮勘定

152

435

↑ +185.2%

↓ -86.7%

↑ +65.5%

122

↑ +26.8%

292

↑ +139.6%

294

↑ +0.8%

1,180

↑ +301.6%

3,535

↑ +199.5%

3,877

↑ +9.7%

3,305

↓ -14.8%

794

↓ -76.0%

その他

2,085

2,160

↑ +3.6%

2,234

↑ +3.4%

2,350

↑ +5.2%

2,400

↑ +2.1%

3,022

↑ +25.9%

3,225

↑ +6.7%

3,545

↑ +9.9%

3,730

↑ +5.2%

3,912

↑ +4.9%

4,318

↑ +10.4%

4,510

↑ +4.5%

減価償却累計額

-1,739

-1,761

↓ -1.3%

-1,842

↓ -4.6%

-1,920

↓ -4.3%

-1,971

↓ -2.7%

-2,101

↓ -6.6%

-2,208

↓ -5.1%

-2,338

↓ -5.9%

-2,576

↓ -10.2%

-2,824

↓ -9.6%

-3,004

↓ -6.4%

-3,239

↓ -7.8%

その他（純額）

346

399

↑ +15.1%

393

↓ -1.5%

431

↑ +9.7%

429

↓ -0.4%

921

↑ +114.8%

1,017

↑ +10.4%

1,206

↑ +18.6%

1,154

↓ -4.3%

1,087

↓ -5.8%

1,313

↑ +20.8%

1,271

↓ -3.2%

有形固定資産

11,210

11,281

↑ +0.6%

11,065

↓ -1.9%

11,636

↑ +5.2%

11,998

↑ +3.1%

12,925

↑ +7.7%

13,217

↑ +2.3%

13,775

↑ +4.2%

16,446

↑ +19.4%

17,962

↑ +9.2%

18,765

↑ +4.5%

23,641

↑ +26.0%

無形固定資産

↓ -28.7%

↓ -4.3%

451

↑ +588.3%

395

↓ -12.3%

225

↓ -43.1%

245

↑ +8.8%

279

↑ +14.0%

244

↓ -12.5%

383

↑ +56.7%

300

↓ -21.5%

307

↑ +2.1%

投資その他の資産

投資有価証券

23,797

23,136

↓ -2.8%

23,864

↑ +3.1%

23,366

↓ -2.1%

23,143

↓ -1.0%

14,207

↓ -38.6%

10,666

↓ -24.9%

7,876

↓ -26.2%

2,545

↓ -67.7%

2,327

↓ -8.6%

1,969

↓ -15.4%

1,930

↓ -2.0%

長期貸付金

546

211

↓ -61.3%

211

↓ -0.4%

219

↑ +3.9%

218

↓ -0.3%

214

↓ -1.7%

↓ -68.7%

↓ -22.9%

↓ -20.0%

↓ -0.3%

↓ -0.1%

0.0%

繰延税金資産

536

861

↑ +60.8%

208

↓ -75.8%

359

↑ +72.6%

679

↑ +88.8%

751

↑ +10.6%

716

↓ -4.6%

660

↓ -7.9%

その他

582

466

↓ -19.9%

374

↓ -19.7%

602

↑ +61.0%

1,357

↑ +125.3%

675

↓ -50.3%

513

↓ -23.9%

522

↑ +1.8%

330

↓ -36.9%

300

↓ -8.9%

463

↑ +54.2%

578

↑ +24.9%

貸倒引当金

-369

-194

↑ +47.3%

-182

↑ +6.5%

-177

↑ +2.8%

-144

↑ +18.7%

-138

↑ +4.3%

-15

↑ +89.2%

-50

↓ -237.9%

-46

↑ +8.8%

-45

↑ +1.1%

-46

↓ -0.7%

-120

↓ -162.8%

投資その他の資産

24,709

23,752

↓ -3.9%

24,390

↑ +2.7%

24,514

↑ +0.5%

25,125

↑ +2.5%

15,836

↓ -37.0%

11,440

↓ -27.8%

8,759

↓ -23.4%

3,549

↓ -59.5%

3,374

↓ -4.9%

3,144

↓ -6.8%

3,089

↓ -1.8%

固定資産

36,015

35,101

↓ -2.5%

35,520

↑ +1.2%

36,600

↑ +3.0%

37,518

↑ +2.5%

28,987

↓ -22.7%

24,902

↓ -14.1%

22,813

↓ -8.4%

20,240

↓ -11.3%

21,719

↑ +7.3%

22,209

↑ +2.3%

27,037

↑ +21.7%

資産

65,767

60,984

↓ -7.3%

63,808

↑ +4.6%

72,383

↑ +13.4%

73,096

↑ +1.0%

71,709

↓ -1.9%

67,257

↓ -6.2%

68,689

↑ +2.1%

67,660

↓ -1.5%

68,817

↑ +1.7%

71,737

↑ +4.2%

81,039

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

6,235

5,245

↓ -15.9%

5,168

↓ -1.5%

6,794

↑ +31.5%

6,105

↓ -10.1%

6,916

↑ +13.3%

6,657

↓ -3.7%

5,638

↓ -15.3%

5,213

↓ -7.5%

7,014

↑ +34.5%

7,704

↑ +9.8%

8,748

↑ +13.5%

短期借入金

4,096

2,553

↓ -37.7%

2,909

↑ +13.9%

4,242

↑ +45.9%

5,394

↑ +27.1%

4,866

↓ -9.8%

3,606

↓ -25.9%

3,562

↓ -1.2%

5,056

↑ +41.9%

5,302

↑ +4.9%

4,926

↓ -7.1%

10,989

↑ +123.1%

１年内返済予定の長期借入金

883

242

↓ -72.6%

447

↑ +84.8%

864

↑ +93.4%

780

↓ -9.8%

188

↓ -75.9%

183

↓ -2.6%

958

↑ +424.3%

1,843

↑ +92.4%

3,121

↑ +69.3%

961

↓ -69.2%

971

↑ +1.0%

リース負債

↓ -21.0%

↓ -1.6%

↑ +6.7%

↓ -3.8%

↑ +243.0%

↑ +46.1%

119

↑ +34.9%

129

↑ +8.9%

130

↑ +0.7%

226

↑ +73.5%

186

↓ -17.7%

未払法人税等

1,200

↓ -91.8%

363

↑ +270.9%

931

↑ +156.4%

301

↓ -67.7%

3,428

↑ +1039.7%

278

↓ -91.9%

1,088

↑ +291.6%

659

↓ -39.5%

270

↓ -59.1%

848

↑ +214.5%

997

↑ +17.6%

製品保証引当金

0.0%

↑ +4.6%

↓ -42.6%

↓ -31.9%

↑ +3.3%

↑ +7.3%

賞与引当金

485

463

↓ -4.6%

447

↓ -3.3%

598

↑ +33.7%

510

↓ -14.7%

571

↑ +11.8%

536

↓ -6.1%

508

↓ -5.3%

527

↑ +3.8%

590

↑ +12.0%

728

↑ +23.4%

1,141

↑ +56.7%

役員賞与引当金

↑ +266.3%

↓ -46.7%

↑ +66.7%

↓ -33.6%

↑ +21.1%

↓ -19.3%

↑ +16.4%

↓ -52.0%

↑ +67.3%

↑ +75.7%

↑ +43.6%

株式給付引当金

その他

1,853

2,231

↑ +20.4%

2,299

↑ +3.0%

2,492

↑ +8.4%

3,024

↑ +21.4%

2,355

↓ -22.1%

2,660

↑ +12.9%

3,214

↑ +20.8%

2,788

↓ -13.3%

2,954

↑ +5.9%

3,153

↑ +6.7%

3,544

↑ +12.4%

流動負債

14,779

10,862

↓ -26.5%

11,679

↑ +7.5%

15,982

↑ +36.8%

16,173

↑ +1.2%

18,426

↑ +13.9%

14,118

↓ -23.4%

15,191

↑ +7.6%

16,277

↑ +7.1%

19,423

↑ +19.3%

18,583

↓ -4.3%

26,645

↑ +43.4%

固定負債

長期借入金

768

1,042

↑ +35.6%

1,836

↑ +76.3%

1,642

↓ -10.5%

1,265

↓ -23.0%

2,568

↑ +102.9%

3,762

↑ +46.5%

3,845

↑ +2.2%

2,723

↓ -29.2%

1,971

↓ -27.6%

3,677

↑ +86.6%

3,000

↓ -18.4%

株式給付引当金

↑ +69.3%

↑ +35.9%

↓ -61.0%

リース負債

102

↓ -25.0%

↓ -29.2%

↓ -37.6%

↓ -60.8%

392

↑ +2867.0%

488

↑ +24.6%

556

↑ +14.0%

461

↓ -17.2%

354

↓ -23.1%

444

↑ +25.3%

273

↓ -38.4%

繰延税金負債

1,074

237

↓ -78.0%

594

↑ +150.8%

251

↓ -57.8%

138

↓ -45.0%

↓ -40.3%

231

↑ +180.8%

187

↓ -19.1%

退職給付に係る負債

422

↑ +596.9%

558

↑ +32.3%

604

↑ +8.1%

627

↑ +3.9%

739

↑ +17.8%

607

↓ -17.8%

583

↓ -3.9%

701

↑ +20.1%

485

↓ -30.8%

↓ -91.3%

↑ +81.5%

資産除去債務

↑ +0.3%

↓ -1.5%

↑ +61.6%

↓ -0.4%

↓ -0.2%

↓ -3.1%

↑ +3.4%

↑ +5.0%

100

↑ +2.5%

104

↑ +4.3%

104

↓ -0.2%

その他

↓ -6.7%

↑ +2.5%

357

↑ +461.9%

261

↓ -27.0%

147

↓ -43.6%

100

↓ -32.0%

147

↑ +47.3%

↓ -36.1%

↓ -7.6%

↓ -19.4%

↓ -6.4%

固定負債

2,159

1,824

↓ -15.5%

3,578

↑ +96.2%

3,906

↑ +9.2%

3,461

↓ -11.4%

4,265

↑ +23.2%

5,694

↑ +33.5%

5,533

↓ -2.8%

4,275

↓ -22.7%

3,148

↓ -26.4%

4,595

↑ +46.0%

3,706

↓ -19.4%

負債

16,937

12,686

↓ -25.1%

15,257

↑ +20.3%

19,889

↑ +30.4%

19,634

↓ -1.3%

22,691

↑ +15.6%

19,813

↓ -12.7%

20,723

↑ +4.6%

20,552

↓ -0.8%

22,570

↑ +9.8%

23,177

↑ +2.7%

30,351

↑ +31.0%

純資産の部

株主資本

資本金

7,262

7,294

↑ +0.4%

7,317

↑ +0.3%

7,458

↑ +1.9%

7,542

↑ +1.1%

7,594

↑ +0.7%

7,624

↑ +0.4%

7,644

↑ +0.3%

7,848

↑ +2.7%

7,862

↑ +0.2%

7,880

↑ +0.2%

7,882

↑ +0.0%

資本剰余金

6,375

6,406

↑ +0.5%

6,429

↑ +0.4%

6,570

↑ +2.2%

6,654

↑ +1.3%

6,706

↑ +0.8%

4,403

↓ -34.3%

3,017

↓ -31.5%

3,199

↑ +6.0%

3,213

↑ +0.4%

3,244

↑ +1.0%

3,256

↑ +0.4%

利益剰余金

28,758

30,217

↑ +5.1%

30,740

↑ +1.7%

33,494

↑ +9.0%

35,130

↑ +4.9%

34,257

↓ -2.5%

33,374

↓ -2.6%

34,937

↑ +4.7%

34,293

↓ -1.8%

32,253

↓ -5.9%

33,495

↑ +3.8%

35,226

↑ +5.2%

自己株式

-3

-4

↓ -21.4%

-4

↓ -6.0%

-4

↓ -14.8%

-5

↓ -6.6%

-3,205

↓ -67171.1%

-1,159

↑ +63.8%

-300

↑ +74.1%

-513

↓ -71.2%

-461

↑ +10.2%

-472

↓ -2.4%

-1,177

↓ -149.5%

株主資本

42,392

43,914

↑ +3.6%

44,482

↑ +1.3%

47,518

↑ +6.8%

49,321

↑ +3.8%

45,352

↓ -8.0%

44,242

↓ -2.4%

45,298

↑ +2.4%

44,827

↓ -1.0%

42,867

↓ -4.4%

44,147

↑ +3.0%

45,186

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

2,446

647

↓ -73.6%

943

↑ +45.7%

1,214

↑ +28.8%

745

↓ -38.6%

449

↓ -39.7%

1,569

↑ +249.5%

1,229

↓ -21.7%

466

↓ -62.1%

515

↑ +10.4%

429

↓ -16.7%

725

↑ +69.1%

繰延ヘッジ損益

-1

↓ -395.9%

-8

↓ -528.3%

-50

↓ -508.8%

-14

↑ +72.8%

-2

↑ +87.5%

↑ +234.7%

-2

↓ -181.1%

為替換算調整勘定

1,100

1,205

↑ +9.5%

808

↓ -32.9%

1,082

↑ +33.9%

708

↓ -34.6%

479

↓ -32.3%

486

↑ +1.6%

1,318

↑ +171.1%

1,904

↑ +44.5%

2,871

↑ +50.8%

3,763

↑ +31.1%

4,707

↑ +25.1%

退職給付に係る調整累計額

183

-92

↓ -150.3%

-187

↓ -103.4%

-177

↑ +5.5%

-148

↑ +16.3%

-141

↑ +4.5%

-4

↑ +97.2%

-9

↓ -120.6%

-127

↓ -1358.3%

-33

↑ +74.1%

212

↑ +742.3%

↓ -66.3%

評価・換算差額等

3,729

1,760

↓ -52.8%

1,569

↓ -10.9%

2,120

↑ +35.1%

1,305

↓ -38.4%

785

↓ -39.8%

2,043

↑ +160.2%

2,488

↑ +21.8%

2,229

↓ -10.4%

3,351

↑ +50.3%

4,406

↑ +31.5%

5,502

↑ +24.9%

新株予約権

117

↑ +38.7%

143

↑ +22.3%

128

↓ -10.9%

144

↑ +13.1%

166

↑ +15.0%

194

↑ +16.7%

149

↓ -23.1%

↓ -65.6%

↓ -46.5%

↓ -79.0%

純資産

44,493

48,830

↑ +9.7%

47,602

↓ -2.5%

48,551

↑ +2.0%

52,494

↑ +8.1%

53,462

↑ +1.8%

49,018

↓ -8.3%

47,445

↓ -3.2%

47,966

↑ +1.1%

47,108

↓ -1.8%

46,246

↓ -1.8%

48,559

↑ +5.0%

50,688

↑ +4.4%

負債純資産

65,767

60,984

↓ -7.3%

63,808

↑ +4.6%

72,383

↑ +13.4%

73,096

↑ +1.0%

71,709

↓ -1.9%

67,257

↓ -6.2%

68,689

↑ +2.1%

67,660

↓ -1.5%

68,817

↑ +1.7%

71,737

↑ +4.2%

81,039

↑ +13.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,236 -	3,927 ↓ -45.7%	2,807 ↓ -28.5%	4,746 ↑ +69.1%	4,216 ↓ -11.2%	3,122 ↓ -25.9%	3,517 ↑ +12.6%	4,966 ↑ +41.2%	3,903 ↓ -21.4%	2,072 ↓ -46.9%	5,263 ↑ +154.0%	6,579 ↑ +25.0%
減価償却費	- -	1,575 -	1,724 ↑ +9.5%	1,678 ↓ -2.7%	1,715 ↑ +2.2%	1,902 ↑ +10.9%	1,983 ↑ +4.3%	2,108 ↑ +6.3%	2,171 ↑ +3.0%	2,290 ↑ +5.5%	2,207 ↓ -3.7%	2,123 ↓ -3.8%	2,466 ↑ +16.2%
減損損失	- -	56 -	23 ↓ -58.3%	- -	26 -	97 ↑ +271.6%	476 ↑ +391.9%	70 ↓ -85.4%	13 ↓ -81.4%	19 ↑ +49.5%	16 ↓ -19.7%	9 ↓ -40.7%	2 ↓ -80.9%
株式報酬費用	- -	45 -	53 ↑ +19.3%	45 ↓ -16.3%	43 ↓ -4.7%	54 ↑ +25.8%	55 ↑ +3.3%	73 ↑ +32.5%	33 ↓ -54.9%	40 ↑ +19.6%	45 ↑ +13.7%	48 ↑ +6.1%	50 ↑ +3.9%
製品保証引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-6 ↓ -6832.5%	-35 ↓ -511.4%	-16 ↑ +54.1%	-0 ↑ +98.2%	1 ↑ +474.9%
賞与引当金の増減額（△は減少）	- -	66 -	-22 ↓ -133.7%	-15 ↑ +31.5%	132 ↑ +967.6%	-88 ↓ -166.6%	60 ↑ +168.4%	-35 ↓ -157.8%	-28 ↑ +18.8%	19 ↑ +168.2%	63 ↑ +227.5%	138 ↑ +118.9%	413 ↑ +198.8%
役員賞与引当金の増減額（△は減少）	- -	-2 -	5 ↑ +412.2%	-3 ↓ -164.3%	2 ↑ +176.0%	-2 ↓ -183.9%	1 ↑ +141.8%	-1 ↓ -210.4%	1 ↑ +168.6%	-2 ↓ -469.8%	1 ↑ +162.2%	3 ↑ +88.2%	3 ↑ +1.2%
貸倒引当金の増減額（△は減少）	- -	111 -	55 ↓ -50.3%	-70 ↓ -227.2%	353 ↑ +602.4%	110 ↓ -68.8%	104 ↓ -5.8%	36 ↓ -65.3%	16 ↓ -54.8%	-11 ↓ -165.9%	52 ↑ +586.8%	13 ↓ -75.3%	54 ↑ +317.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	-32 ↓ -156.9%	23 ↑ +169.7%	27 ↑ +18.5%	40 ↑ +48.6%
退職給付に係る負債の増減額（△は減少）	- -	-137 -	-48 ↑ +64.7%	28 ↑ +157.0%	36 ↑ +30.5%	56 ↑ +54.7%	72 ↑ +28.8%	66 ↓ -8.0%	-31 ↓ -146.3%	-53 ↓ -74.1%	-80 ↓ -50.1%	-88 ↓ -10.4%	-169 ↓ -92.0%
受取利息及び受取配当金	- -	-441 -	-478 ↓ -8.4%	-429 ↑ +10.2%	-403 ↑ +5.9%	-437 ↓ -8.4%	-431 ↑ +1.3%	-360 ↑ +16.6%	-261 ↑ +27.5%	-200 ↑ +23.2%	-149 ↑ +25.8%	-115 ↑ +22.7%	-81 ↑ +29.5%
助成金収入	- -	- -	- -	- -	- -	- -	-14 -	-147 ↓ -939.5%	-70 ↑ +52.6%	-77 ↓ -9.4%	-59 ↑ +22.6%	-125 ↓ -111.4%	-267 ↓ -112.9%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-141 ↓ -3922.6%
支払利息	- -	113 -	98 ↓ -13.5%	48 ↓ -50.4%	76 ↑ +57.7%	82 ↑ +7.1%	97 ↑ +19.0%	111 ↑ +13.6%	121 ↑ +9.1%	155 ↑ +28.5%	202 ↑ +30.5%	191 ↓ -5.9%	189 ↓ -0.8%
為替差損益（△は益）	- -	-186 -	362 ↑ +294.7%	28 ↓ -92.3%	-82 ↓ -395.2%	-21 ↑ +74.1%	11 ↑ +149.9%	-229 ↓ -2269.9%	-398 ↓ -73.4%	-104 ↑ +73.8%	-80 ↑ +23.5%	-77 ↑ +2.9%	-2 ↑ +97.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169 -
投資有価証券売却損益（△は益）	- -	-2,976 -	-756 ↑ +74.6%	-9 ↑ +98.8%	-703 ↓ -7476.7%	-65 ↑ +90.8%	-1,291 ↓ -1887.1%	-10 ↑ +99.3%	-777 ↓ -8056.7%	-1,249 ↓ -60.7%	-679 ↑ +45.7%	-3 ↑ +99.6%	-107 ↓ -4187.3%
固定資産売却損益（△は益）	- -	-3 -	1 ↑ +118.2%	- -	-3 -	-34 ↓ -931.8%	-0 ↑ +99.2%	-1 ↓ -94.3%	-8 ↓ -1369.1%	-4 ↑ +45.8%	-2 ↑ +48.3%	-3 ↓ -37.2%	-2 ↑ +25.5%
有形固定資産除却損	- -	40 -	10 ↓ -74.0%	9 ↓ -14.5%	7 ↓ -17.2%	20 ↑ +175.5%	7 ↓ -67.0%	6 ↓ -5.8%	18 ↑ +193.2%	1 ↓ -96.0%	7 ↑ +807.0%	2 ↓ -68.9%	5 ↑ +148.8%
新株予約権戻入益	- -	-53 -	-6 ↑ +89.3%	-9 ↓ -53.1%	-2 ↑ +76.4%	-7 ↓ -257.4%	-16 ↓ -123.7%	-28 ↓ -67.8%	-46 ↓ -66.7%	-41 ↑ +10.8%	-19 ↑ +52.5%	-16 ↑ +17.9%	-5 ↑ +67.7%
その他の特別損益（△は益）	- -	- -	- -	- -	-50 -	- -	- -	- -	- -	-0 -	- -	-1 -	-7 ↓ -1019.6%
売上債権の増減額（△は増加）	- -	-2,504 -	1,917 ↑ +176.6%	-1,038 ↓ -154.1%	-2,663 ↓ -156.6%	-518 ↑ +80.6%	-1,562 ↓ -201.6%	985 ↑ +163.1%	1,597 ↑ +62.1%	3,364 ↑ +110.6%	-2,875 ↓ -185.5%	118 ↑ +104.1%	-4,839 ↓ -4217.9%
棚卸資産の増減額（△は増加）	- -	-1,480 -	71 ↑ +104.8%	886 ↑ +1153.4%	-2,152 ↓ -342.8%	-682 ↑ +68.3%	1,034 ↑ +251.5%	-800 ↓ -177.3%	-1,487 ↓ -85.9%	-1,328 ↑ +10.6%	956 ↑ +172.0%	-2,921 ↓ -405.6%	-797 ↑ +72.7%
仕入債務の増減額（△は減少）	- -	1,361 -	-929 ↓ -168.3%	-33 ↑ +96.4%	1,376 ↑ +4210.4%	-589 ↓ -142.8%	800 ↑ +235.9%	-284 ↓ -135.5%	-1,268 ↓ -347.1%	-545 ↑ +57.1%	1,676 ↑ +407.9%	569 ↓ -66.0%	927 ↑ +62.8%
未払消費税等の増減額（△は減少）	- -	15 -	51 ↑ +235.4%	-86 ↓ -267.3%	-36 ↑ +58.2%	36 ↑ +201.2%	202 ↑ +454.7%	-164 ↓ -181.2%	109 ↑ +166.6%	-439 ↓ -503.1%	318 ↑ +172.4%	-28 ↓ -108.7%	-314 ↓ -1029.3%
その他の資産の増減額（△は増加）	- -	-164 -	435 ↑ +364.5%	-287 ↓ -166.0%	66 ↑ +123.1%	136 ↑ +104.7%	-333 ↓ -345.4%	-160 ↑ +51.9%	80 ↑ +150.3%	-303 ↓ -477.5%	192 ↑ +163.3%	-357 ↓ -285.9%	348 ↑ +197.6%
その他の負債の増減額（△は減少）	- -	129 -	-187 ↓ -244.7%	56 ↑ +130.0%	278 ↑ +395.4%	45 ↓ -83.8%	-115 ↓ -355.2%	353 ↑ +407.6%	201 ↓ -43.1%	-413 ↓ -305.3%	281 ↑ +168.1%	280 ↓ -0.4%	159 ↓ -43.1%
小計	- -	2,274 -	6,168 ↑ +171.3%	3,017 ↓ -51.1%	2,372 ↓ -21.4%	3,839 ↑ +61.8%	4,902 ↑ +27.7%	5,186 ↑ +5.8%	4,782 ↓ -7.8%	4,893 ↑ +2.3%	4,257 ↓ -13.0%	5,046 ↑ +18.5%	4,334 ↓ -14.1%
利息及び配当金の受取額	- -	526 -	680 ↑ +29.3%	605 ↓ -11.0%	563 ↓ -7.0%	604 ↑ +7.2%	619 ↑ +2.6%	411 ↓ -33.7%	295 ↓ -28.2%	239 ↓ -18.9%	149 ↓ -37.7%	130 ↓ -12.6%	101 ↓ -22.2%
利息の支払額	- -	-113 -	-98 ↑ +13.6%	-32 ↑ +67.4%	-84 ↓ -165.9%	-85 ↓ -0.2%	-63 ↑ +25.2%	-163 ↓ -157.4%	-135 ↑ +16.9%	-150 ↓ -10.6%	-206 ↓ -37.6%	-196 ↑ +4.7%	-182 ↑ +7.3%
法人税等の支払額又は還付額（△は支払）	- -	-392 -	-1,915 ↓ -388.0%	-261 ↑ +86.4%	-726 ↓ -178.3%	-1,461 ↓ -101.2%	-634 ↑ +56.6%	-4,970 ↓ -683.7%	890 ↑ +117.9%	-1,588 ↓ -278.5%	-1,016 ↑ +36.0%	-560 ↑ +44.9%	-1,517 ↓ -171.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	14 -	147 ↑ +939.5%	70 ↓ -52.6%	77 ↑ +9.4%	59 ↓ -22.6%	125 ↑ +111.4%	267 ↑ +112.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	141 ↑ +3922.6%
営業活動によるキャッシュ・フロー	- -	2,294 -	4,548 ↑ +98.3%	3,420 ↓ -24.8%	2,182 ↓ -36.2%	2,893 ↑ +32.6%	4,838 ↑ +67.2%	611 ↓ -87.4%	5,901 ↑ +866.6%	3,471 ↓ -41.2%	3,220 ↓ -7.2%	4,549 ↑ +41.3%	3,144 ↓ -30.9%
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	- -	-3,826 -	-428 ↑ +88.8%	-289 ↑ +32.4%	- -	-100 -	-200 ↓ -100.0%	-1,771 ↓ -785.7%	- -	-1,620 -	-139 ↑ +91.4%	-490 ↓ -253.2%	-360 ↑ +26.5%
定期預金の払戻による収入	- -	3,223 -	1,611 ↓ -50.0%	422 ↓ -73.8%	227 ↓ -46.2%	3 ↓ -98.7%	210 ↑ +6900.0%	200 ↓ -4.8%	1,674 ↑ +737.0%	132 ↓ -92.1%	1,757 ↑ +1227.2%	470 ↓ -73.2%	497 ↑ +5.7%
有形固定資産の取得による支出	- -	-1,191 -	-1,542 ↓ -29.5%	-1,292 ↑ +16.2%	-1,701 ↓ -31.6%	-2,758 ↓ -62.2%	-2,772 ↓ -0.5%	-1,908 ↑ +31.2%	-1,907 ↑ +0.0%	-4,325 ↓ -126.7%	-3,544 ↑ +18.0%	-2,211 ↑ +37.6%	-6,793 ↓ -207.3%
有形固定資産の売却による収入	- -	3 -	12 ↑ +316.7%	- -	6 -	39 ↑ +503.5%	0 ↓ -99.0%	1 ↑ +176.3%	11 ↑ +894.4%	6 ↓ -49.5%	2 ↓ -56.1%	5 ↑ +90.7%	2 ↓ -53.0%
無形固定資産の取得による支出	- -	-20 -	-17 ↑ +15.4%	-22 ↓ -24.2%	-30 ↓ -37.6%	-43 ↓ -45.6%	-105 ↓ -144.7%	-76 ↑ +28.0%	-100 ↓ -31.5%	-51 ↑ +49.3%	-235 ↓ -365.8%	-39 ↑ +83.3%	-122 ↓ -209.0%
投資有価証券の取得による支出	- -	-10,409 -	-7,571 ↑ +27.3%	-1,667 ↑ +78.0%	-1,419 ↑ +14.9%	-1,930 ↓ -36.0%	-1,032 ↑ +46.5%	-672 ↑ +34.9%	-103 ↑ +84.6%	-342 ↓ -231.0%	-4 ↑ +98.8%	-0 ↑ +96.1%	-992 ↓ -652319.1%
投資有価証券の売却による収入	- -	6,288 -	6,243 ↓ -0.7%	1,378 ↓ -77.9%	2,987 ↑ +116.8%	1,477 ↓ -50.6%	1,422 ↓ -3.7%	5,611 ↑ +294.6%	3,339 ↓ -40.5%	6,783 ↑ +103.1%	826 ↓ -87.8%	169 ↓ -79.6%	692 ↑ +310.4%
貸付けによる支出	- -	-270 -	-139 ↑ +48.7%	-211 ↓ -51.9%	-172 ↑ +18.2%	-55 ↑ +68.1%	-22 ↑ +60.0%	-29 ↓ -31.8%	-91 ↓ -214.6%	-31 ↑ +65.9%	- -	-60 -	- -
貸付金の回収による収入	- -	11 -	58 ↑ +453.0%	8 ↓ -86.3%	157 ↑ +1859.6%	34 ↓ -78.6%	20 ↓ -40.7%	41 ↑ +106.4%	87 ↑ +113.1%	23 ↓ -74.1%	26 ↑ +16.4%	80 ↑ +203.0%	- -
投資その他の資産の増減額（△は増加）	- -	- -	- -	- -	-9 -	30 ↑ +427.5%	45 ↑ +46.7%	-29 ↓ -165.0%	-40 ↓ -39.1%	-67 ↓ -66.7%	4 ↑ +105.5%	-0 ↓ -103.4%	-16 ↓ -12737.6%
投資活動によるキャッシュ・フロー	- -	-5,579 -	-1,771 ↑ +68.3%	-1,672 ↑ +5.6%	-471 ↑ +71.8%	-3,304 ↓ -600.8%	6,580 ↑ +299.1%	1,567 ↓ -76.2%	2,869 ↑ +83.1%	509 ↓ -82.3%	-1,061 ↓ -308.7%	-2,077 ↓ -95.7%	-7,091 ↓ -241.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,544 -	-1,525 ↓ -198.7%	305 ↑ +120.0%	911 ↑ +198.7%	1,295 ↑ +42.2%	-549 ↓ -142.4%	-1,282 ↓ -133.5%	-325 ↑ +74.7%	1,404 ↑ +532.2%	112 ↓ -92.0%	-461 ↓ -512.7%	5,956 ↑ +1392.6%
長期借入れによる収入	- -	571 -	1,169 ↑ +104.8%	2,350 ↑ +101.0%	690 ↓ -70.6%	918 ↑ +32.9%	1,909 ↑ +108.1%	1,682 ↓ -11.9%	1,269 ↓ -24.5%	1,183 ↓ -6.8%	3,221 ↑ +172.2%	2,627 ↓ -18.5%	3,628 ↑ +38.1%
長期借入金の返済による支出	- -	-1,314 -	-1,517 ↓ -15.4%	-1,311 ↑ +13.6%	-914 ↑ +30.3%	-1,341 ↓ -46.8%	-1,223 ↑ +8.8%	-478 ↑ +60.9%	-799 ↓ -67.1%	-1,552 ↓ -94.3%	-2,989 ↓ -92.5%	-3,276 ↓ -9.6%	-4,434 ↓ -35.4%
リース負債の返済による支出	- -	-31 -	-27 ↑ +11.9%	-19 ↑ +29.3%	-22 ↓ -14.1%	-21 ↑ +5.4%	-52 ↓ -148.7%	-65 ↓ -24.4%	-82 ↓ -26.1%	-118 ↓ -44.7%	-125 ↓ -5.9%	-150 ↓ -19.9%	-146 ↑ +3.0%
社債の償還による支出	- -	- -	- -	- -	- -	-37 -	-37 0.0%	-37 0.0%	-37 0.0%	-27 ↑ +27.2%	-17 ↑ +37.3%	-11 ↑ +35.7%	- -
株式の発行による収入	- -	165 -	49 ↓ -70.5%	35 ↓ -27.2%	226 ↑ +538.5%	137 ↓ -39.3%	87 ↓ -36.3%	50 ↓ -42.8%	34 ↓ -32.0%	348 ↑ +924.2%	24 ↓ -93.1%	30 ↑ +27.2%	3 ↓ -90.1%
自己株式の取得による支出	- -	-1 -	-1 ↑ +29.8%	-0 ↑ +65.8%	-1 ↓ -160.6%	-0 ↑ +48.6%	-3,200 ↓ -1080992.2%	-0 ↑ +100.0%	-83 ↓ -24636.8%	-749 ↓ -806.5%	-0 ↑ +100.0%	-123 ↓ -45480.3%	-0 ↑ +99.6%
配当金の支払額	- -	-876 -	-1,240 ↓ -41.5%	-817 ↑ +34.1%	-712 ↑ +12.8%	-1,221 ↓ -71.5%	-1,085 ↑ +11.2%	-995 ↑ +8.3%	-1,463 ↓ -47.0%	-3,001 ↓ -105.1%	-3,641 ↓ -21.3%	-2,724 ↑ +25.2%	-3,258 ↓ -19.6%
財務活動によるキャッシュ・フロー	- -	-188 -	-3,540 ↓ -1779.7%	419 ↑ +111.8%	-59 ↓ -114.1%	-577 ↓ -872.7%	-4,432 ↓ -668.3%	-5,703 ↓ -28.7%	-4,043 ↑ +29.1%	-2,572 ↑ +36.4%	-3,416 ↓ -32.8%	-4,087 ↓ -19.7%	1,749 ↑ +142.8%
現金及び現金同等物に係る換算差額	- -	102 -	-357 ↓ -451.7%	-54 ↑ +84.8%	262 ↑ +582.9%	-124 ↓ -147.1%	21 ↑ +116.7%	288 ↑ +1290.8%	677 ↑ +135.4%	235 ↓ -65.3%	421 ↑ +79.2%	286 ↓ -32.1%	323 ↑ +13.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,372 -	-1,121 ↑ +66.8%	2,113 ↑ +288.5%	1,914 ↓ -9.4%	-1,111 ↓ -158.1%	7,007 ↑ +730.7%	-3,238 ↓ -146.2%	5,405 ↑ +266.9%	1,643 ↓ -69.6%	-836 ↓ -150.9%	-1,329 ↓ -59.0%	-1,875 ↓ -41.1%
現金及び現金同等物の残高	9,394 -	6,022 ↓ -35.9%	4,901 ↓ -18.6%	7,026 ↑ +43.4%	8,830 ↑ +25.7%	7,719 ↓ -12.6%	14,726 ↑ +90.8%	11,488 ↓ -22.0%	16,893 ↑ +47.0%	18,536 ↑ +9.7%	17,700 ↓ -4.5%	16,371 ↓ -7.5%	14,881 ↓ -9.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -

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（△）

7,236

3,927

↓ -45.7%

2,807

↓ -28.5%

4,746

↑ +69.1%

4,216

↓ -11.2%

3,122

↓ -25.9%

3,517

↑ +12.6%

4,966

↑ +41.2%

3,903

↓ -21.4%

2,072

↓ -46.9%

5,263

↑ +154.0%

6,579

↑ +25.0%

減価償却費

1,575

1,724

↑ +9.5%

1,678

↓ -2.7%

1,715

↑ +2.2%

1,902

↑ +10.9%

1,983

↑ +4.3%

2,108

↑ +6.3%

2,171

↑ +3.0%

2,290

↑ +5.5%

2,207

↓ -3.7%

2,123

↓ -3.8%

2,466

↑ +16.2%

減損損失

↓ -58.3%

↑ +271.6%

476

↑ +391.9%

↓ -85.4%

↓ -81.4%

↑ +49.5%

↓ -19.7%

↓ -40.7%

↓ -80.9%

株式報酬費用

↑ +19.3%

↓ -16.3%

↓ -4.7%

↑ +25.8%

↑ +3.3%

↑ +32.5%

↓ -54.9%

↑ +19.6%

↑ +13.7%

↑ +6.1%

↑ +3.9%

製品保証引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -6832.5%

-35

↓ -511.4%

-16

↑ +54.1%

-0

↑ +98.2%

↑ +474.9%

賞与引当金の増減額（△は減少）

-22

↓ -133.7%

-15

↑ +31.5%

132

↑ +967.6%

-88

↓ -166.6%

↑ +168.4%

-35

↓ -157.8%

-28

↑ +18.8%

↑ +168.2%

↑ +227.5%

138

↑ +118.9%

413

↑ +198.8%

役員賞与引当金の増減額（△は減少）

-2

↑ +412.2%

-3

↓ -164.3%

↑ +176.0%

-2

↓ -183.9%

↑ +141.8%

-1

↓ -210.4%

↑ +168.6%

-2

↓ -469.8%

↑ +162.2%

↑ +88.2%

↑ +1.2%

貸倒引当金の増減額（△は減少）

111

↓ -50.3%

-70

↓ -227.2%

353

↑ +602.4%

110

↓ -68.8%

104

↓ -5.8%

↓ -65.3%

↓ -54.8%

-11

↓ -165.9%

↑ +586.8%

↓ -75.3%

↑ +317.5%

株式給付引当金の増減額（△は減少）

-32

↓ -156.9%

↑ +169.7%

↑ +18.5%

↑ +48.6%

退職給付に係る負債の増減額（△は減少）

-137

-48

↑ +64.7%

↑ +157.0%

↑ +30.5%

↑ +54.7%

↑ +28.8%

↓ -8.0%

-31

↓ -146.3%

-53

↓ -74.1%

-80

↓ -50.1%

-88

↓ -10.4%

-169

↓ -92.0%

受取利息及び受取配当金

-441

-478

↓ -8.4%

-429

↑ +10.2%

-403

↑ +5.9%

-437

↓ -8.4%

-431

↑ +1.3%

-360

↑ +16.6%

-261

↑ +27.5%

-200

↑ +23.2%

-149

↑ +25.8%

-115

↑ +22.7%

-81

↑ +29.5%

助成金収入

-14

-147

↓ -939.5%

-70

↑ +52.6%

-77

↓ -9.4%

-59

↑ +22.6%

-125

↓ -111.4%

-267

↓ -112.9%

受取補償金

-3

-141

↓ -3922.6%

支払利息

113

↓ -13.5%

↓ -50.4%

↑ +57.7%

↑ +7.1%

↑ +19.0%

111

↑ +13.6%

121

↑ +9.1%

155

↑ +28.5%

202

↑ +30.5%

191

↓ -5.9%

189

↓ -0.8%

為替差損益（△は益）

-186

362

↑ +294.7%

↓ -92.3%

-82

↓ -395.2%

-21

↑ +74.1%

↑ +149.9%

-229

↓ -2269.9%

-398

↓ -73.4%

-104

↑ +73.8%

-80

↑ +23.5%

-77

↑ +2.9%

-2

↑ +97.5%

負ののれん発生益

-169

投資有価証券売却損益（△は益）

-2,976

-756

↑ +74.6%

-9

↑ +98.8%

-703

↓ -7476.7%

-65

↑ +90.8%

-1,291

↓ -1887.1%

-10

↑ +99.3%

-777

↓ -8056.7%

-1,249

↓ -60.7%

-679

↑ +45.7%

-3

↑ +99.6%

-107

↓ -4187.3%

固定資産売却損益（△は益）

-3

↑ +118.2%

-3

-34

↓ -931.8%

-0

↑ +99.2%

-1

↓ -94.3%

-8

↓ -1369.1%

-4

↑ +45.8%

-2

↑ +48.3%

-3

↓ -37.2%

-2

↑ +25.5%

有形固定資産除却損

↓ -74.0%

↓ -14.5%

↓ -17.2%

↑ +175.5%

↓ -67.0%

↓ -5.8%

↑ +193.2%

↓ -96.0%

↑ +807.0%

↓ -68.9%

↑ +148.8%

新株予約権戻入益

-53

-6

↑ +89.3%

-9

↓ -53.1%

-2

↑ +76.4%

-7

↓ -257.4%

-16

↓ -123.7%

-28

↓ -67.8%

-46

↓ -66.7%

-41

↑ +10.8%

-19

↑ +52.5%

-16

↑ +17.9%

-5

↑ +67.7%

その他の特別損益（△は益）

-50

-0

-1

-7

↓ -1019.6%

売上債権の増減額（△は増加）

-2,504

1,917

↑ +176.6%

-1,038

↓ -154.1%

-2,663

↓ -156.6%

-518

↑ +80.6%

-1,562

↓ -201.6%

985

↑ +163.1%

1,597

↑ +62.1%

3,364

↑ +110.6%

-2,875

↓ -185.5%

118

↑ +104.1%

-4,839

↓ -4217.9%

棚卸資産の増減額（△は増加）

-1,480

↑ +104.8%

886

↑ +1153.4%

-2,152

↓ -342.8%

-682

↑ +68.3%

1,034

↑ +251.5%

-800

↓ -177.3%

-1,487

↓ -85.9%

-1,328

↑ +10.6%

956

↑ +172.0%

-2,921

↓ -405.6%

-797

↑ +72.7%

仕入債務の増減額（△は減少）

1,361

-929

↓ -168.3%

-33

↑ +96.4%

1,376

↑ +4210.4%

-589

↓ -142.8%

800

↑ +235.9%

-284

↓ -135.5%

-1,268

↓ -347.1%

-545

↑ +57.1%

1,676

↑ +407.9%

569

↓ -66.0%

927

↑ +62.8%

未払消費税等の増減額（△は減少）

↑ +235.4%

-86

↓ -267.3%

-36

↑ +58.2%

↑ +201.2%

202

↑ +454.7%

-164

↓ -181.2%

109

↑ +166.6%

-439

↓ -503.1%

318

↑ +172.4%

-28

↓ -108.7%

-314

↓ -1029.3%

その他の資産の増減額（△は増加）

-164

435

↑ +364.5%

-287

↓ -166.0%

↑ +123.1%

136

↑ +104.7%

-333

↓ -345.4%

-160

↑ +51.9%

↑ +150.3%

-303

↓ -477.5%

192

↑ +163.3%

-357

↓ -285.9%

348

↑ +197.6%

その他の負債の増減額（△は減少）

129

-187

↓ -244.7%

↑ +130.0%

278

↑ +395.4%

↓ -83.8%

-115

↓ -355.2%

353

↑ +407.6%

201

↓ -43.1%

-413

↓ -305.3%

281

↑ +168.1%

280

↓ -0.4%

159

↓ -43.1%

小計

2,274

6,168

↑ +171.3%

3,017

↓ -51.1%

2,372

↓ -21.4%

3,839

↑ +61.8%

4,902

↑ +27.7%

5,186

↑ +5.8%

4,782

↓ -7.8%

4,893

↑ +2.3%

4,257

↓ -13.0%

5,046

↑ +18.5%

4,334

↓ -14.1%

利息及び配当金の受取額

526

680

↑ +29.3%

605

↓ -11.0%

563

↓ -7.0%

604

↑ +7.2%

619

↑ +2.6%

411

↓ -33.7%

295

↓ -28.2%

239

↓ -18.9%

149

↓ -37.7%

130

↓ -12.6%

101

↓ -22.2%

利息の支払額

-113

-98

↑ +13.6%

-32

↑ +67.4%

-84

↓ -165.9%

-85

↓ -0.2%

-63

↑ +25.2%

-163

↓ -157.4%

-135

↑ +16.9%

-150

↓ -10.6%

-206

↓ -37.6%

-196

↑ +4.7%

-182

↑ +7.3%

法人税等の支払額又は還付額（△は支払）

-392

-1,915

↓ -388.0%

-261

↑ +86.4%

-726

↓ -178.3%

-1,461

↓ -101.2%

-634

↑ +56.6%

-4,970

↓ -683.7%

890

↑ +117.9%

-1,588

↓ -278.5%

-1,016

↑ +36.0%

-560

↑ +44.9%

-1,517

↓ -171.1%

助成金の受取額

147

↑ +939.5%

↓ -52.6%

↑ +9.4%

↓ -22.6%

125

↑ +111.4%

267

↑ +112.9%

補償金の受取額

141

↑ +3922.6%

営業活動によるキャッシュ・フロー

2,294

4,548

↑ +98.3%

3,420

↓ -24.8%

2,182

↓ -36.2%

2,893

↑ +32.6%

4,838

↑ +67.2%

611

↓ -87.4%

5,901

↑ +866.6%

3,471

↓ -41.2%

3,220

↓ -7.2%

4,549

↑ +41.3%

3,144

↓ -30.9%

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

-3,826

-428

↑ +88.8%

-289

↑ +32.4%

-100

-200

↓ -100.0%

-1,771

↓ -785.7%

-1,620

-139

↑ +91.4%

-490

↓ -253.2%

-360

↑ +26.5%

定期預金の払戻による収入

3,223

1,611

↓ -50.0%

422

↓ -73.8%

227

↓ -46.2%

↓ -98.7%

210

↑ +6900.0%

200

↓ -4.8%

1,674

↑ +737.0%

132

↓ -92.1%

1,757

↑ +1227.2%

470

↓ -73.2%

497

↑ +5.7%

有形固定資産の取得による支出

-1,191

-1,542

↓ -29.5%

-1,292

↑ +16.2%

-1,701

↓ -31.6%

-2,758

↓ -62.2%

-2,772

↓ -0.5%

-1,908

↑ +31.2%

-1,907

↑ +0.0%

-4,325

↓ -126.7%

-3,544

↑ +18.0%

-2,211

↑ +37.6%

-6,793

↓ -207.3%

有形固定資産の売却による収入

↑ +316.7%

↑ +503.5%

↓ -99.0%

↑ +176.3%

↑ +894.4%

↓ -49.5%

↓ -56.1%

↑ +90.7%

↓ -53.0%

無形固定資産の取得による支出

-20

-17

↑ +15.4%

-22

↓ -24.2%

-30

↓ -37.6%

-43

↓ -45.6%

-105

↓ -144.7%

-76

↑ +28.0%

-100

↓ -31.5%

-51

↑ +49.3%

-235

↓ -365.8%

-39

↑ +83.3%

-122

↓ -209.0%

投資有価証券の取得による支出

-10,409

-7,571

↑ +27.3%

-1,667

↑ +78.0%

-1,419

↑ +14.9%

-1,930

↓ -36.0%

-1,032

↑ +46.5%

-672

↑ +34.9%

-103

↑ +84.6%

-342

↓ -231.0%

-4

↑ +98.8%

-0

↑ +96.1%

-992

↓ -652319.1%

投資有価証券の売却による収入

6,288

6,243

↓ -0.7%

1,378

↓ -77.9%

2,987

↑ +116.8%

1,477

↓ -50.6%

1,422

↓ -3.7%

5,611

↑ +294.6%

3,339

↓ -40.5%

6,783

↑ +103.1%

826

↓ -87.8%

169

↓ -79.6%

692

↑ +310.4%

貸付けによる支出

-270

-139

↑ +48.7%

-211

↓ -51.9%

-172

↑ +18.2%

-55

↑ +68.1%

-22

↑ +60.0%

-29

↓ -31.8%

-91

↓ -214.6%

-31

↑ +65.9%

-60

貸付金の回収による収入

↑ +453.0%

↓ -86.3%

157

↑ +1859.6%

↓ -78.6%

↓ -40.7%

↑ +106.4%

↑ +113.1%

↓ -74.1%

↑ +16.4%

↑ +203.0%

投資その他の資産の増減額（△は増加）

-9

↑ +427.5%

↑ +46.7%

-29

↓ -165.0%

-40

↓ -39.1%

-67

↓ -66.7%

↑ +105.5%

-0

↓ -103.4%

-16

↓ -12737.6%

投資活動によるキャッシュ・フロー

-5,579

-1,771

↑ +68.3%

-1,672

↑ +5.6%

-471

↑ +71.8%

-3,304

↓ -600.8%

6,580

↑ +299.1%

1,567

↓ -76.2%

2,869

↑ +83.1%

509

↓ -82.3%

-1,061

↓ -308.7%

-2,077

↓ -95.7%

-7,091

↓ -241.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,544

-1,525

↓ -198.7%

305

↑ +120.0%

911

↑ +198.7%

1,295

↑ +42.2%

-549

↓ -142.4%

-1,282

↓ -133.5%

-325

↑ +74.7%

1,404

↑ +532.2%

112

↓ -92.0%

-461

↓ -512.7%

5,956

↑ +1392.6%

長期借入れによる収入

571

1,169

↑ +104.8%

2,350

↑ +101.0%

690

↓ -70.6%

918

↑ +32.9%

1,909

↑ +108.1%

1,682

↓ -11.9%

1,269

↓ -24.5%

1,183

↓ -6.8%

3,221

↑ +172.2%

2,627

↓ -18.5%

3,628

↑ +38.1%

長期借入金の返済による支出

-1,314

-1,517

↓ -15.4%

-1,311

↑ +13.6%

-914

↑ +30.3%

-1,341

↓ -46.8%

-1,223

↑ +8.8%

-478

↑ +60.9%

-799

↓ -67.1%

-1,552

↓ -94.3%

-2,989

↓ -92.5%

-3,276

↓ -9.6%

-4,434

↓ -35.4%

リース負債の返済による支出

-31

-27

↑ +11.9%

-19

↑ +29.3%

-22

↓ -14.1%

-21

↑ +5.4%

-52

↓ -148.7%

-65

↓ -24.4%

-82

↓ -26.1%

-118

↓ -44.7%

-125

↓ -5.9%

-150

↓ -19.9%

-146

↑ +3.0%

社債の償還による支出

-37

0.0%

-37

0.0%

-37

0.0%

-27

↑ +27.2%

-17

↑ +37.3%

-11

↑ +35.7%

株式の発行による収入

165

↓ -70.5%

↓ -27.2%

226

↑ +538.5%

137

↓ -39.3%

↓ -36.3%

↓ -42.8%

↓ -32.0%

348

↑ +924.2%

↓ -93.1%

↑ +27.2%

↓ -90.1%

自己株式の取得による支出

-1

↑ +29.8%

-0

↑ +65.8%

-1

↓ -160.6%

-0

↑ +48.6%

-3,200

↓ -1080992.2%

-0

↑ +100.0%

-83

↓ -24636.8%

-749

↓ -806.5%

-0

↑ +100.0%

-123

↓ -45480.3%

-0

↑ +99.6%

配当金の支払額

-876

-1,240

↓ -41.5%

-817

↑ +34.1%

-712

↑ +12.8%

-1,221

↓ -71.5%

-1,085

↑ +11.2%

-995

↑ +8.3%

-1,463

↓ -47.0%

-3,001

↓ -105.1%

-3,641

↓ -21.3%

-2,724

↑ +25.2%

-3,258

↓ -19.6%

財務活動によるキャッシュ・フロー

-188

-3,540

↓ -1779.7%

419

↑ +111.8%

-59

↓ -114.1%

-577

↓ -872.7%

-4,432

↓ -668.3%

-5,703

↓ -28.7%

-4,043

↑ +29.1%

-2,572

↑ +36.4%

-3,416

↓ -32.8%

-4,087

↓ -19.7%

1,749

↑ +142.8%

現金及び現金同等物に係る換算差額

102

-357

↓ -451.7%

-54

↑ +84.8%

262

↑ +582.9%

-124

↓ -147.1%

↑ +116.7%

288

↑ +1290.8%

677

↑ +135.4%

235

↓ -65.3%

421

↑ +79.2%

286

↓ -32.1%

323

↑ +13.0%

現金及び現金同等物の増減額（△は減少）

-3,372

-1,121

↑ +66.8%

2,113

↑ +288.5%

1,914

↓ -9.4%

-1,111

↓ -158.1%

7,007

↑ +730.7%

-3,238

↓ -146.2%

5,405

↑ +266.9%

1,643

↓ -69.6%

-836

↓ -150.9%

-1,329

↓ -59.0%

-1,875

↓ -41.1%

現金及び現金同等物の残高

9,394

6,022

↓ -35.9%

4,901

↓ -18.6%

7,026

↑ +43.4%

8,830

↑ +25.7%

7,719

↓ -12.6%

14,726

↑ +90.8%

11,488

↓ -22.0%

16,893

↑ +47.0%

18,536

↑ +9.7%

17,700

↓ -4.5%

16,371

↓ -7.5%

14,881

↓ -9.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

385

5208有沢製作所5208有沢製作所

5208有沢製作所5208有沢製作所

5208
有沢製作所
5208有沢製作所

5208
有沢製作所
5208有沢製作所