5947
リンナイ
5947リンナイ

金属製品

プライム市場|TOPIX Mid400|3月決算

https://www.rinnai.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

リンナイ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

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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）

5947
リンナイ
5947リンナイ

金属製品

プライム市場|TOPIX Mid400|3月決算

https://www.rinnai.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	295,022 -	319,935 ↑ +8.4%	330,256 ↑ +3.2%	347,071 ↑ +5.1%	348,022 ↑ +0.3%	340,460 ↓ -2.2%	344,364 ↑ +1.1%	366,185 ↑ +6.3%	425,229 ↑ +16.1%	430,186 ↑ +1.2%	460,319 ↑ +7.0%	470,392 ↑ +2.2%
売上原価	203,836 -	216,454 ↑ +6.2%	221,355 ↑ +2.3%	234,996 ↑ +6.2%	235,915 ↑ +0.4%	227,885 ↓ -3.4%	229,032 ↑ +0.5%	249,628 ↑ +9.0%	286,834 ↑ +14.9%	292,343 ↑ +1.9%	304,257 ↑ +4.1%	306,704 ↑ +0.8%
売上総利益又は売上総損失（△）	91,186 -	103,480 ↑ +13.5%	108,900 ↑ +5.2%	112,074 ↑ +2.9%	112,106 ↑ +0.0%	112,575 ↑ +0.4%	115,331 ↑ +2.4%	116,556 ↑ +1.1%	138,394 ↑ +18.7%	137,842 ↓ -0.4%	156,062 ↑ +13.2%	163,687 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	7,099 -	7,532 ↑ +6.1%	7,788 ↑ +3.4%	8,290 ↑ +6.4%	8,645 ↑ +4.3%	9,447 ↑ +9.3%	9,370 ↓ -0.8%	11,070 ↑ +18.1%	15,414 ↑ +39.2%	11,557 ↓ -25.0%	12,339 ↑ +6.8%	12,552 ↑ +1.7%
広告宣伝費	3,425 -	3,962 ↑ +15.7%	4,073 ↑ +2.8%	4,100 ↑ +0.7%	4,508 ↑ +10.0%	3,729 ↓ -17.3%	3,444 ↓ -7.6%	3,082 ↓ -10.5%	3,830 ↑ +24.3%	3,961 ↑ +3.4%	6,306 ↑ +59.2%	6,165 ↓ -2.2%
販売促進費	6,463 -	7,813 ↑ +20.9%	9,267 ↑ +18.6%	9,715 ↑ +4.8%	10,235 ↑ +5.4%	9,763 ↓ -4.6%	8,117 ↓ -16.9%	6,914 ↓ -14.8%	8,345 ↑ +20.7%	11,391 ↑ +36.5%	11,011 ↓ -3.3%	10,777 ↓ -2.1%
製品保証引当金繰入額	2,497 -	3,203 ↑ +28.3%	3,725 ↑ +16.3%	4,508 ↑ +21.0%	4,058 ↓ -10.0%	3,513 ↓ -13.4%	3,494 ↓ -0.5%	3,771 ↑ +7.9%	4,699 ↑ +24.6%	4,738 ↑ +0.8%	7,877 ↑ +66.3%	5,221 ↓ -33.7%
給料及び賞与	19,957 -	22,391 ↑ +12.2%	23,622 ↑ +5.5%	24,932 ↑ +5.5%	25,642 ↑ +2.8%	24,591 ↓ -4.1%	23,397 ↓ -4.9%	26,197 ↑ +12.0%	29,695 ↑ +13.4%	30,509 ↑ +2.7%	33,181 ↑ +8.8%	35,522 ↑ +7.1%
賞与引当金繰入額	1,354 -	1,906 ↑ +40.8%	2,018 ↑ +5.9%	2,440 ↑ +20.9%	2,163 ↓ -11.4%	2,174 ↑ +0.5%	2,401 ↑ +10.4%	2,565 ↑ +6.8%	2,307 ↓ -10.1%	2,905 ↑ +25.9%	3,178 ↑ +9.4%	3,071 ↓ -3.4%
退職給付費用	509 -	376 ↓ -26.1%	960 ↑ +155.3%	1,176 ↑ +22.5%	826 ↓ -29.8%	416 ↓ -49.6%	500 ↑ +20.2%	31 ↓ -93.8%	388 ↑ +1151.6%	18 ↓ -95.4%	-67 ↓ -472.2%	270 ↑ +503.0%
減価償却費	1,123 -	1,389 ↑ +23.7%	1,681 ↑ +21.0%	1,792 ↑ +6.6%	1,976 ↑ +10.3%	2,594 ↑ +31.3%	2,663 ↑ +2.7%	2,864 ↑ +7.5%	3,379 ↑ +18.0%	3,714 ↑ +9.9%	4,119 ↑ +10.9%	4,393 ↑ +6.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	325 -	1,659 ↑ +410.5%	1,605 ↓ -3.3%	593 ↓ -63.1%	389 ↓ -34.4%	-49 ↓ -112.6%
その他	16,833 -	19,066 ↑ +13.3%	21,707 ↑ +13.9%	22,268 ↑ +2.6%	23,169 ↑ +4.0%	21,920 ↓ -5.4%	20,924 ↓ -4.5%	22,534 ↑ +7.7%	27,309 ↑ +21.2%	29,088 ↑ +6.5%	31,718 ↑ +9.0%	35,230 ↑ +11.1%
販売費及び一般管理費	60,399 -	68,886 ↑ +14.1%	74,844 ↑ +8.6%	79,225 ↑ +5.9%	81,227 ↑ +2.5%	78,153 ↓ -3.8%	74,641 ↓ -4.5%	80,692 ↑ +8.1%	96,975 ↑ +20.2%	98,479 ↑ +1.6%	110,056 ↑ +11.8%	113,156 ↑ +2.8%
営業利益又は営業損失（△）	30,787 -	34,593 ↑ +12.4%	34,056 ↓ -1.6%	32,849 ↓ -3.5%	30,879 ↓ -6.0%	34,422 ↑ +11.5%	40,690 ↑ +18.2%	35,864 ↓ -11.9%	41,418 ↑ +15.5%	39,362 ↓ -5.0%	46,005 ↑ +16.9%	50,531 ↑ +9.8%
営業外収益
受取利息	1,306 -	1,151 ↓ -11.9%	939 ↓ -18.4%	952 ↑ +1.4%	888 ↓ -6.7%	1,083 ↑ +22.0%	957 ↓ -11.6%	1,141 ↑ +19.2%	1,690 ↑ +48.1%	2,501 ↑ +48.0%	3,005 ↑ +20.2%	3,294 ↑ +9.6%
受取配当金	287 -	340 ↑ +18.5%	466 ↑ +37.1%	509 ↑ +9.2%	508 ↓ -0.2%	400 ↓ -21.3%	371 ↓ -7.2%	378 ↑ +1.9%	445 ↑ +17.7%	479 ↑ +7.6%	560 ↑ +16.9%	716 ↑ +27.9%
為替差益	626 -	- -	- -	- -	318 -	- -	- -	1,144 -	514 ↓ -55.1%	2,340 ↑ +355.3%	- -	1,724 -
その他	692 -	592 ↓ -14.5%	805 ↑ +36.0%	698 ↓ -13.3%	1,086 ↑ +55.6%	844 ↓ -22.3%	851 ↑ +0.8%	1,289 ↑ +51.5%	1,129 ↓ -12.4%	2,303 ↑ +104.0%	1,715 ↓ -25.5%	2,196 ↑ +28.0%
営業外収益	2,912 -	2,084 ↓ -28.4%	2,210 ↑ +6.0%	2,160 ↓ -2.3%	2,801 ↑ +29.7%	2,328 ↓ -16.9%	2,179 ↓ -6.4%	3,955 ↑ +81.5%	3,779 ↓ -4.5%	7,625 ↑ +101.8%	5,280 ↓ -30.8%	7,931 ↑ +50.2%
営業外費用
支払利息	125 -	40 ↓ -68.0%	32 ↓ -20.0%	- -	3 -	48 ↑ +1500.0%	50 ↑ +4.2%	64 ↑ +28.0%	73 ↑ +14.1%	79 ↑ +8.2%	97 ↑ +22.8%	137 ↑ +41.2%
為替差損	- -	437 -	287 ↓ -34.3%	220 ↓ -23.3%	- -	506 -	115 ↓ -77.3%	- -	- -	- -	100 -	- -
固定資産除却損	281 -	191 ↓ -32.0%	345 ↑ +80.6%	280 ↓ -18.8%	256 ↓ -8.6%	360 ↑ +40.6%	193 ↓ -46.4%	181 ↓ -6.2%	225 ↑ +24.3%	215 ↓ -4.4%	218 ↑ +1.4%	105 ↓ -51.8%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -	335 ↑ +0.3%	250 ↓ -25.4%
その他	118 -	202 ↑ +71.2%	352 ↑ +74.3%	223 ↓ -36.6%	102 ↓ -54.3%	154 ↑ +51.0%	110 ↓ -28.6%	130 ↑ +18.2%	129 ↓ -0.8%	130 ↑ +0.8%	211 ↑ +62.3%	283 ↑ +34.1%
営業外費用	762 -	870 ↑ +14.2%	986 ↑ +13.3%	723 ↓ -26.7%	362 ↓ -49.9%	1,070 ↑ +195.6%	469 ↓ -56.2%	759 ↑ +61.8%	633 ↓ -16.6%	916 ↑ +44.7%	962 ↑ +5.0%	777 ↓ -19.2%
経常利益又は経常損失（△）	32,938 -	35,807 ↑ +8.7%	35,280 ↓ -1.5%	34,286 ↓ -2.8%	33,318 ↓ -2.8%	35,679 ↑ +7.1%	42,400 ↑ +18.8%	39,060 ↓ -7.9%	44,565 ↑ +14.1%	46,071 ↑ +3.4%	50,323 ↑ +9.2%	57,686 ↑ +14.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1,445 -	- -	- -	- -	843 -	1,095 ↑ +29.9%
補助金収入	- -	- -	- -	762 -	69 ↓ -90.9%	- -	- -	- -	- -	204 -	- -	365 -
独禁法関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	870 -
特別利益	- -	271 -	253 ↓ -6.6%	1,056 ↑ +317.4%	69 ↓ -93.5%	- -	1,445 -	- -	- -	204 -	843 ↑ +313.2%	2,331 ↑ +176.5%
特別損失
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	111 ↓ -49.5%	96 ↓ -13.5%
固定資産圧縮損	- -	182 -	- -	762 -	69 ↓ -90.9%	- -	- -	- -	- -	134 -	- -	365 -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別損失	- -	182 -	530 ↑ +191.2%	762 ↑ +43.8%	222 ↓ -70.9%	844 ↑ +280.2%	- -	- -	- -	355 -	1,280 ↑ +260.6%	525 ↓ -59.0%
税引前当期純利益又は税引前当期純損失（△）	32,938 -	35,896 ↑ +9.0%	35,003 ↓ -2.5%	34,580 ↓ -1.2%	33,164 ↓ -4.1%	34,834 ↑ +5.0%	43,846 ↑ +25.9%	39,060 ↓ -10.9%	44,565 ↑ +14.1%	45,921 ↑ +3.0%	49,886 ↑ +8.6%	59,492 ↑ +19.3%
法人税、住民税及び事業税	8,904 -	9,481 ↑ +6.5%	10,161 ↑ +7.2%	9,708 ↓ -4.5%	8,799 ↓ -9.4%	8,852 ↑ +0.6%	11,017 ↑ +24.5%	9,266 ↓ -15.9%	11,761 ↑ +26.9%	10,418 ↓ -11.4%	12,844 ↑ +23.3%	13,896 ↑ +8.2%
法人税等調整額	1,302 -	1,384 ↑ +6.3%	-301 ↓ -121.7%	96 ↑ +131.9%	363 ↑ +278.1%	292 ↓ -19.6%	585 ↑ +100.3%	786 ↑ +34.4%	-192 ↓ -124.4%	973 ↑ +606.8%	-146 ↓ -115.0%	2,286 ↑ +1665.8%
法人税等	10,207 -	10,866 ↑ +6.5%	9,859 ↓ -9.3%	9,805 ↓ -0.5%	9,162 ↓ -6.6%	9,144 ↓ -0.2%	11,602 ↑ +26.9%	10,053 ↓ -13.4%	11,569 ↑ +15.1%	11,391 ↓ -1.5%	12,698 ↑ +11.5%	16,182 ↑ +27.4%
当期純利益又は当期純損失（△）	22,730 -	25,030 ↑ +10.1%	25,143 ↑ +0.5%	24,775 ↓ -1.5%	24,001 ↓ -3.1%	25,690 ↑ +7.0%	32,243 ↑ +25.5%	29,006 ↓ -10.0%	32,995 ↑ +13.8%	34,529 ↑ +4.6%	37,188 ↑ +7.7%	43,310 ↑ +16.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,083 -	2,319 ↑ +11.3%	2,821 ↑ +21.6%	3,581 ↑ +26.9%	3,521 ↓ -1.7%	4,128 ↑ +17.2%	4,662 ↑ +12.9%	5,258 ↑ +12.8%	6,898 ↑ +31.2%	7,862 ↑ +14.0%	7,497 ↓ -4.6%	7,149 ↓ -4.6%
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（△）	20,647 -	22,710 ↑ +10.0%	22,322 ↓ -1.7%	21,194 ↓ -5.1%	20,480 ↓ -3.4%	21,561 ↑ +5.3%	27,581 ↑ +27.9%	23,748 ↓ -13.9%	26,096 ↑ +9.9%	26,667 ↑ +2.2%	29,691 ↑ +11.3%	36,160 ↑ +21.8%

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

295,022

319,935

↑ +8.4%

330,256

↑ +3.2%

347,071

↑ +5.1%

348,022

↑ +0.3%

340,460

↓ -2.2%

344,364

↑ +1.1%

366,185

↑ +6.3%

425,229

↑ +16.1%

430,186

↑ +1.2%

460,319

↑ +7.0%

470,392

↑ +2.2%

売上原価

203,836

216,454

↑ +6.2%

221,355

↑ +2.3%

234,996

↑ +6.2%

235,915

↑ +0.4%

227,885

↓ -3.4%

229,032

↑ +0.5%

249,628

↑ +9.0%

286,834

↑ +14.9%

292,343

↑ +1.9%

304,257

↑ +4.1%

306,704

↑ +0.8%

売上総利益又は売上総損失（△）

91,186

103,480

↑ +13.5%

108,900

↑ +5.2%

112,074

↑ +2.9%

112,106

↑ +0.0%

112,575

↑ +0.4%

115,331

↑ +2.4%

116,556

↑ +1.1%

138,394

↑ +18.7%

137,842

↓ -0.4%

156,062

↑ +13.2%

163,687

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

7,099

7,532

↑ +6.1%

7,788

↑ +3.4%

8,290

↑ +6.4%

8,645

↑ +4.3%

9,447

↑ +9.3%

9,370

↓ -0.8%

11,070

↑ +18.1%

15,414

↑ +39.2%

11,557

↓ -25.0%

12,339

↑ +6.8%

12,552

↑ +1.7%

広告宣伝費

3,425

3,962

↑ +15.7%

4,073

↑ +2.8%

4,100

↑ +0.7%

4,508

↑ +10.0%

3,729

↓ -17.3%

3,444

↓ -7.6%

3,082

↓ -10.5%

3,830

↑ +24.3%

3,961

↑ +3.4%

6,306

↑ +59.2%

6,165

↓ -2.2%

販売促進費

6,463

7,813

↑ +20.9%

9,267

↑ +18.6%

9,715

↑ +4.8%

10,235

↑ +5.4%

9,763

↓ -4.6%

8,117

↓ -16.9%

6,914

↓ -14.8%

8,345

↑ +20.7%

11,391

↑ +36.5%

11,011

↓ -3.3%

10,777

↓ -2.1%

製品保証引当金繰入額

2,497

3,203

↑ +28.3%

3,725

↑ +16.3%

4,508

↑ +21.0%

4,058

↓ -10.0%

3,513

↓ -13.4%

3,494

↓ -0.5%

3,771

↑ +7.9%

4,699

↑ +24.6%

4,738

↑ +0.8%

7,877

↑ +66.3%

5,221

↓ -33.7%

給料及び賞与

19,957

22,391

↑ +12.2%

23,622

↑ +5.5%

24,932

↑ +5.5%

25,642

↑ +2.8%

24,591

↓ -4.1%

23,397

↓ -4.9%

26,197

↑ +12.0%

29,695

↑ +13.4%

30,509

↑ +2.7%

33,181

↑ +8.8%

35,522

↑ +7.1%

賞与引当金繰入額

1,354

1,906

↑ +40.8%

2,018

↑ +5.9%

2,440

↑ +20.9%

2,163

↓ -11.4%

2,174

↑ +0.5%

2,401

↑ +10.4%

2,565

↑ +6.8%

2,307

↓ -10.1%

2,905

↑ +25.9%

3,178

↑ +9.4%

3,071

↓ -3.4%

退職給付費用

509

376

↓ -26.1%

960

↑ +155.3%

1,176

↑ +22.5%

826

↓ -29.8%

416

↓ -49.6%

500

↑ +20.2%

↓ -93.8%

388

↑ +1151.6%

↓ -95.4%

-67

↓ -472.2%

270

↑ +503.0%

減価償却費

1,123

1,389

↑ +23.7%

1,681

↑ +21.0%

1,792

↑ +6.6%

1,976

↑ +10.3%

2,594

↑ +31.3%

2,663

↑ +2.7%

2,864

↑ +7.5%

3,379

↑ +18.0%

3,714

↑ +9.9%

4,119

↑ +10.9%

4,393

↑ +6.7%

貸倒引当金繰入額

325

1,659

↑ +410.5%

1,605

↓ -3.3%

593

↓ -63.1%

389

↓ -34.4%

-49

↓ -112.6%

その他

16,833

19,066

↑ +13.3%

21,707

↑ +13.9%

22,268

↑ +2.6%

23,169

↑ +4.0%

21,920

↓ -5.4%

20,924

↓ -4.5%

22,534

↑ +7.7%

27,309

↑ +21.2%

29,088

↑ +6.5%

31,718

↑ +9.0%

35,230

↑ +11.1%

販売費及び一般管理費

60,399

68,886

↑ +14.1%

74,844

↑ +8.6%

79,225

↑ +5.9%

81,227

↑ +2.5%

78,153

↓ -3.8%

74,641

↓ -4.5%

80,692

↑ +8.1%

96,975

↑ +20.2%

98,479

↑ +1.6%

110,056

↑ +11.8%

113,156

↑ +2.8%

営業利益又は営業損失（△）

30,787

34,593

↑ +12.4%

34,056

↓ -1.6%

32,849

↓ -3.5%

30,879

↓ -6.0%

34,422

↑ +11.5%

40,690

↑ +18.2%

35,864

↓ -11.9%

41,418

↑ +15.5%

39,362

↓ -5.0%

46,005

↑ +16.9%

50,531

↑ +9.8%

営業外収益

受取利息

1,306

1,151

↓ -11.9%

939

↓ -18.4%

952

↑ +1.4%

888

↓ -6.7%

1,083

↑ +22.0%

957

↓ -11.6%

1,141

↑ +19.2%

1,690

↑ +48.1%

2,501

↑ +48.0%

3,005

↑ +20.2%

3,294

↑ +9.6%

受取配当金

287

340

↑ +18.5%

466

↑ +37.1%

509

↑ +9.2%

508

↓ -0.2%

400

↓ -21.3%

371

↓ -7.2%

378

↑ +1.9%

445

↑ +17.7%

479

↑ +7.6%

560

↑ +16.9%

716

↑ +27.9%

為替差益

626

318

1,144

514

↓ -55.1%

2,340

↑ +355.3%

1,724

その他

692

592

↓ -14.5%

805

↑ +36.0%

698

↓ -13.3%

1,086

↑ +55.6%

844

↓ -22.3%

851

↑ +0.8%

1,289

↑ +51.5%

1,129

↓ -12.4%

2,303

↑ +104.0%

1,715

↓ -25.5%

2,196

↑ +28.0%

営業外収益

2,912

2,084

↓ -28.4%

2,210

↑ +6.0%

2,160

↓ -2.3%

2,801

↑ +29.7%

2,328

↓ -16.9%

2,179

↓ -6.4%

3,955

↑ +81.5%

3,779

↓ -4.5%

7,625

↑ +101.8%

5,280

↓ -30.8%

7,931

↑ +50.2%

営業外費用

支払利息

125

↓ -68.0%

↓ -20.0%

↑ +1500.0%

↑ +4.2%

↑ +28.0%

↑ +14.1%

↑ +8.2%

↑ +22.8%

137

↑ +41.2%

為替差損

437

287

↓ -34.3%

220

↓ -23.3%

506

115

↓ -77.3%

100

固定資産除却損

281

191

↓ -32.0%

345

↑ +80.6%

280

↓ -18.8%

256

↓ -8.6%

360

↑ +40.6%

193

↓ -46.4%

181

↓ -6.2%

225

↑ +24.3%

215

↓ -4.4%

218

↑ +1.4%

105

↓ -51.8%

減価償却費

334

335

↑ +0.3%

250

↓ -25.4%

その他

118

202

↑ +71.2%

352

↑ +74.3%

223

↓ -36.6%

102

↓ -54.3%

154

↑ +51.0%

110

↓ -28.6%

130

↑ +18.2%

129

↓ -0.8%

130

↑ +0.8%

211

↑ +62.3%

283

↑ +34.1%

営業外費用

762

870

↑ +14.2%

986

↑ +13.3%

723

↓ -26.7%

362

↓ -49.9%

1,070

↑ +195.6%

469

↓ -56.2%

759

↑ +61.8%

633

↓ -16.6%

916

↑ +44.7%

962

↑ +5.0%

777

↓ -19.2%

経常利益又は経常損失（△）

32,938

35,807

↑ +8.7%

35,280

↓ -1.5%

34,286

↓ -2.8%

33,318

↓ -2.8%

35,679

↑ +7.1%

42,400

↑ +18.8%

39,060

↓ -7.9%

44,565

↑ +14.1%

46,071

↑ +3.4%

50,323

↑ +9.2%

57,686

↑ +14.6%

特別利益

投資有価証券売却益

1,445

843

1,095

↑ +29.9%

補助金収入

762

↓ -90.9%

204

365

独禁法関連引当金戻入額

870

特別利益

271

253

↓ -6.6%

1,056

↑ +317.4%

↓ -93.5%

1,445

204

843

↑ +313.2%

2,331

↑ +176.5%

特別損失

独禁法関連損失

1,169

減損損失

220

111

↓ -49.5%

↓ -13.5%

固定資産圧縮損

182

762

↓ -90.9%

134

365

埋蔵文化財発掘調査費

特別損失

182

530

↑ +191.2%

762

↑ +43.8%

222

↓ -70.9%

844

↑ +280.2%

355

1,280

↑ +260.6%

525

↓ -59.0%

税引前当期純利益又は税引前当期純損失（△）

32,938

35,896

↑ +9.0%

35,003

↓ -2.5%

34,580

↓ -1.2%

33,164

↓ -4.1%

34,834

↑ +5.0%

43,846

↑ +25.9%

39,060

↓ -10.9%

44,565

↑ +14.1%

45,921

↑ +3.0%

49,886

↑ +8.6%

59,492

↑ +19.3%

法人税、住民税及び事業税

8,904

9,481

↑ +6.5%

10,161

↑ +7.2%

9,708

↓ -4.5%

8,799

↓ -9.4%

8,852

↑ +0.6%

11,017

↑ +24.5%

9,266

↓ -15.9%

11,761

↑ +26.9%

10,418

↓ -11.4%

12,844

↑ +23.3%

13,896

↑ +8.2%

法人税等調整額

1,302

1,384

↑ +6.3%

-301

↓ -121.7%

↑ +131.9%

363

↑ +278.1%

292

↓ -19.6%

585

↑ +100.3%

786

↑ +34.4%

-192

↓ -124.4%

973

↑ +606.8%

-146

↓ -115.0%

2,286

↑ +1665.8%

法人税等

10,207

10,866

↑ +6.5%

9,859

↓ -9.3%

9,805

↓ -0.5%

9,162

↓ -6.6%

9,144

↓ -0.2%

11,602

↑ +26.9%

10,053

↓ -13.4%

11,569

↑ +15.1%

11,391

↓ -1.5%

12,698

↑ +11.5%

16,182

↑ +27.4%

当期純利益又は当期純損失（△）

22,730

25,030

↑ +10.1%

25,143

↑ +0.5%

24,775

↓ -1.5%

24,001

↓ -3.1%

25,690

↑ +7.0%

32,243

↑ +25.5%

29,006

↓ -10.0%

32,995

↑ +13.8%

34,529

↑ +4.6%

37,188

↑ +7.7%

43,310

↑ +16.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,083

2,319

↑ +11.3%

2,821

↑ +21.6%

3,581

↑ +26.9%

3,521

↓ -1.7%

4,128

↑ +17.2%

4,662

↑ +12.9%

5,258

↑ +12.8%

6,898

↑ +31.2%

7,862

↑ +14.0%

7,497

↓ -4.6%

7,149

↓ -4.6%

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（△）

20,647

22,710

↑ +10.0%

22,322

↓ -1.7%

21,194

↓ -5.1%

20,480

↓ -3.4%

21,561

↑ +5.3%

27,581

↑ +27.9%

23,748

↓ -13.9%

26,096

↑ +9.9%

26,667

↑ +2.2%

29,691

↑ +11.3%

36,160

↑ +21.8%

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	- -	60,730 -	100,528 ↑ +65.5%	115,225 ↑ +14.6%	124,771 ↑ +8.3%	140,264 ↑ +12.4%	167,090 ↑ +19.1%	186,412 ↑ +11.6%	173,235 ↓ -7.1%	150,883 ↓ -12.9%	147,600 ↓ -2.2%	170,846 ↑ +15.7%	172,202 ↑ +0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	75,596 -	78,886 ↑ +4.4%	91,694 ↑ +16.2%	93,914 ↑ +2.4%	94,649 ↑ +0.8%
電子記録債権	- -	- -	4,926 -	7,540 ↑ +53.1%	8,858 ↑ +17.5%	9,290 ↑ +4.9%	8,199 ↓ -11.7%	9,350 ↑ +14.0%	7,641 ↓ -18.3%	10,413 ↑ +36.3%	12,879 ↑ +23.7%	12,886 ↑ +0.1%	13,494 ↑ +4.7%
有価証券	- -	41,112 -	8,036 ↓ -80.5%	8,563 ↑ +6.6%	17,920 ↑ +109.3%	17,126 ↓ -4.4%	6,364 ↓ -62.8%	18,522 ↑ +191.0%	12,250 ↓ -33.9%	7,737 ↓ -36.8%	8,068 ↑ +4.3%	5,967 ↓ -26.0%	12,922 ↑ +116.6%
商品及び製品	- -	21,670 -	23,461 ↑ +8.3%	24,839 ↑ +5.9%	27,330 ↑ +10.0%	28,988 ↑ +6.1%	27,490 ↓ -5.2%	25,532 ↓ -7.1%	36,078 ↑ +41.3%	53,265 ↑ +47.6%	41,699 ↓ -21.7%	41,526 ↓ -0.4%	44,324 ↑ +6.7%
原材料及び貯蔵品	- -	12,812 -	12,608 ↓ -1.6%	13,963 ↑ +10.7%	16,014 ↑ +14.7%	16,728 ↑ +4.5%	17,138 ↑ +2.5%	17,558 ↑ +2.5%	28,548 ↑ +62.6%	39,562 ↑ +38.6%	39,953 ↑ +1.0%	36,826 ↓ -7.8%	36,104 ↓ -2.0%
その他	- -	2,518 -	2,748 ↑ +9.1%	2,391 ↓ -13.0%	3,438 ↑ +43.8%	2,281 ↓ -33.7%	2,743 ↑ +20.3%	2,531 ↓ -7.7%	4,698 ↑ +85.6%	6,141 ↑ +30.7%	5,717 ↓ -6.9%	6,902 ↑ +20.7%	6,973 ↑ +1.0%
貸倒引当金	- -	-644 -	-600 ↑ +6.8%	-982 ↓ -63.7%	-1,213 ↓ -23.5%	-1,476 ↓ -21.7%	-2,090 ↓ -41.6%	-2,751 ↓ -31.6%	-4,093 ↓ -48.8%	-5,369 ↓ -31.2%	-6,175 ↓ -15.0%	-6,389 ↓ -3.5%	-6,485 ↓ -1.5%
流動資産	- -	206,111 -	216,480 ↑ +5.0%	237,671 ↑ +9.8%	263,462 ↑ +10.9%	280,891 ↑ +6.6%	294,713 ↑ +4.9%	332,153 ↑ +12.7%	333,956 ↑ +0.5%	341,520 ↑ +2.3%	341,437 ↓ -0.0%	362,482 ↑ +6.2%	374,185 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物	- -	44,855 -	47,135 ↑ +5.1%	61,500 ↑ +30.5%	69,430 ↑ +12.9%	71,878 ↑ +3.5%	73,355 ↑ +2.1%	74,800 ↑ +2.0%	79,238 ↑ +5.9%	96,515 ↑ +21.8%	110,907 ↑ +14.9%	119,017 ↑ +7.3%	124,626 ↑ +4.7%
減価償却累計額	- -	-25,975 -	-26,850 ↓ -3.4%	-34,010 ↓ -26.7%	-35,918 ↓ -5.6%	-37,306 ↓ -3.9%	-38,762 ↓ -3.9%	-40,579 ↓ -4.7%	-43,133 ↓ -6.3%	-46,315 ↓ -7.4%	-50,274 ↓ -8.5%	-54,281 ↓ -8.0%	-58,669 ↓ -8.1%
建物及び構築物（純額）	- -	18,880 -	20,285 ↑ +7.4%	27,489 ↑ +35.5%	33,511 ↑ +21.9%	34,571 ↑ +3.2%	34,592 ↑ +0.1%	34,221 ↓ -1.1%	36,104 ↑ +5.5%	50,200 ↑ +39.0%	60,632 ↑ +20.8%	64,736 ↑ +6.8%	65,957 ↑ +1.9%
機械装置及び運搬具	- -	50,162 -	50,622 ↑ +0.9%	54,568 ↑ +7.8%	61,268 ↑ +12.3%	61,574 ↑ +0.5%	62,956 ↑ +2.2%	63,114 ↑ +0.3%	67,194 ↑ +6.5%	75,467 ↑ +12.3%	81,327 ↑ +7.8%	86,431 ↑ +6.3%	90,036 ↑ +4.2%
減価償却累計額	- -	-36,956 -	-37,546 ↓ -1.6%	-41,029 ↓ -9.3%	-43,156 ↓ -5.2%	-44,076 ↓ -2.1%	-45,958 ↓ -4.3%	-47,495 ↓ -3.3%	-51,509 ↓ -8.5%	-55,591 ↓ -7.9%	-59,785 ↓ -7.5%	-64,185 ↓ -7.4%	-67,863 ↓ -5.7%
機械装置及び運搬具（純額）	- -	13,205 -	13,076 ↓ -1.0%	13,539 ↑ +3.5%	18,111 ↑ +33.8%	17,497 ↓ -3.4%	16,997 ↓ -2.9%	15,618 ↓ -8.1%	15,684 ↑ +0.4%	19,875 ↑ +26.7%	21,542 ↑ +8.4%	22,246 ↑ +3.3%	22,173 ↓ -0.3%
工具、器具及び備品	- -	33,314 -	33,748 ↑ +1.3%	36,522 ↑ +8.2%	39,304 ↑ +7.6%	38,647 ↓ -1.7%	37,582 ↓ -2.8%	38,138 ↑ +1.5%	38,209 ↑ +0.2%	40,899 ↑ +7.0%	42,374 ↑ +3.6%	44,628 ↑ +5.3%	45,607 ↑ +2.2%
減価償却累計額	- -	-28,114 -	-28,851 ↓ -2.6%	-31,654 ↓ -9.7%	-33,768 ↓ -6.7%	-33,185 ↑ +1.7%	-32,852 ↑ +1.0%	-33,612 ↓ -2.3%	-34,192 ↓ -1.7%	-36,230 ↓ -6.0%	-37,681 ↓ -4.0%	-40,119 ↓ -6.5%	-40,055 ↑ +0.2%
工具、器具及び備品（純額）	- -	5,200 -	4,896 ↓ -5.8%	4,868 ↓ -0.6%	5,536 ↑ +13.7%	5,461 ↓ -1.4%	4,730 ↓ -13.4%	4,525 ↓ -4.3%	4,016 ↓ -11.2%	4,668 ↑ +16.2%	4,692 ↑ +0.5%	4,509 ↓ -3.9%	5,551 ↑ +23.1%
土地	- -	16,481 -	17,061 ↑ +3.5%	22,939 ↑ +34.5%	23,346 ↑ +1.8%	22,795 ↓ -2.4%	22,697 ↓ -0.4%	24,078 ↑ +6.1%	24,995 ↑ +3.8%	25,878 ↑ +3.5%	49,306 ↑ +90.5%	49,330 ↑ +0.0%	51,993 ↑ +5.4%
リース資産	- -	433 -	391 ↓ -9.7%	506 ↑ +29.4%	435 ↓ -14.0%	317 ↓ -27.1%	4,220 ↑ +1231.2%	4,513 ↑ +6.9%	5,047 ↑ +11.8%	6,659 ↑ +31.9%	8,433 ↑ +26.6%	9,171 ↑ +8.8%	11,850 ↑ +29.2%
減価償却累計額	- -	-228 -	-205 ↑ +10.1%	-262 ↓ -27.8%	-245 ↑ +6.5%	-181 ↑ +26.1%	-792 ↓ -337.6%	-1,118 ↓ -41.2%	-1,145 ↓ -2.4%	-2,071 ↓ -80.9%	-2,827 ↓ -36.5%	-3,705 ↓ -31.1%	-4,093 ↓ -10.5%
リース資産（純額）	- -	204 -	186 ↓ -8.8%	243 ↑ +30.6%	189 ↓ -22.2%	135 ↓ -28.6%	3,428 ↑ +2439.3%	3,394 ↓ -1.0%	3,902 ↑ +15.0%	4,588 ↑ +17.6%	5,605 ↑ +22.2%	5,465 ↓ -2.5%	7,757 ↑ +41.9%
建設仮勘定	- -	2,869 -	7,793 ↑ +171.6%	9,094 ↑ +16.7%	2,719 ↓ -70.1%	2,392 ↓ -12.0%	2,187 ↓ -8.6%	4,834 ↑ +121.0%	15,894 ↑ +228.8%	12,954 ↓ -18.5%	5,645 ↓ -56.4%	6,006 ↑ +6.4%	4,384 ↓ -27.0%
有形固定資産	- -	56,841 -	63,299 ↑ +11.4%	78,175 ↑ +23.5%	83,415 ↑ +6.7%	82,854 ↓ -0.7%	84,633 ↑ +2.1%	86,672 ↑ +2.4%	100,598 ↑ +16.1%	118,166 ↑ +17.5%	147,425 ↑ +24.8%	152,293 ↑ +3.3%	157,817 ↑ +3.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,859 -	6,891 ↑ +141.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,931 -	11,055 ↑ +124.2%
無形固定資産	- -	4,365 -	5,887 ↑ +34.9%	6,853 ↑ +16.4%	6,350 ↓ -7.3%	5,743 ↓ -9.6%	3,480 ↓ -39.4%	3,232 ↓ -7.1%	3,792 ↑ +17.3%	3,743 ↓ -1.3%	3,642 ↓ -2.7%	7,791 ↑ +113.9%	17,946 ↑ +130.3%
投資その他の資産
投資有価証券	- -	64,163 -	64,133 ↓ -0.0%	59,725 ↓ -6.9%	46,067 ↓ -22.9%	36,912 ↓ -19.9%	40,865 ↑ +10.7%	40,783 ↓ -0.2%	44,620 ↑ +9.4%	48,205 ↑ +8.0%	40,834 ↓ -15.3%	35,919 ↓ -12.0%	33,829 ↓ -5.8%
退職給付に係る資産	- -	20,068 -	16,603 ↓ -17.3%	17,234 ↑ +3.8%	17,390 ↑ +0.9%	18,960 ↑ +9.0%	20,741 ↑ +9.4%	28,096 ↑ +35.5%	23,371 ↓ -16.8%	26,372 ↑ +12.8%	33,379 ↑ +26.6%	37,596 ↑ +12.6%	52,006 ↑ +38.3%
繰延税金資産	- -	- -	- -	- -	- -	3,277 -	3,613 ↑ +10.3%	3,774 ↑ +4.5%	4,299 ↑ +13.9%	4,774 ↑ +11.0%	5,325 ↑ +11.5%	5,631 ↑ +5.7%	4,357 ↓ -22.6%
その他	- -	6,058 -	3,261 ↓ -46.2%	3,426 ↑ +5.1%	2,611 ↓ -23.8%	2,303 ↓ -11.8%	2,496 ↑ +8.4%	2,637 ↑ +5.6%	2,383 ↓ -9.6%	4,379 ↑ +83.8%	5,091 ↑ +16.3%	4,905 ↓ -3.7%	9,437 ↑ +92.4%
貸倒引当金	- -	-922 -	-406 ↑ +56.0%	-382 ↑ +5.9%	-68 ↑ +82.2%	-58 ↑ +14.7%	-58 0.0%	-57 ↑ +1.7%	-153 ↓ -168.4%	-47 ↑ +69.3%	-48 ↓ -2.1%	-34 ↑ +29.2%	-12 ↑ +64.7%
投資その他の資産	- -	90,187 -	84,579 ↓ -6.2%	81,624 ↓ -3.5%	69,194 ↓ -15.2%	61,395 ↓ -11.3%	67,659 ↑ +10.2%	75,234 ↑ +11.2%	74,520 ↓ -0.9%	83,683 ↑ +12.3%	84,582 ↑ +1.1%	84,019 ↓ -0.7%	99,618 ↑ +18.6%
固定資産	- -	151,395 -	153,766 ↑ +1.6%	166,653 ↑ +8.4%	158,960 ↓ -4.6%	149,993 ↓ -5.6%	155,773 ↑ +3.9%	165,138 ↑ +6.0%	178,910 ↑ +8.3%	205,593 ↑ +14.9%	235,650 ↑ +14.6%	244,103 ↑ +3.6%	275,383 ↑ +12.8%
資産	- -	357,506 -	370,246 ↑ +3.6%	404,325 ↑ +9.2%	422,422 ↑ +4.5%	430,885 ↑ +2.0%	450,486 ↑ +4.5%	497,291 ↑ +10.4%	512,867 ↑ +3.1%	547,114 ↑ +6.7%	577,088 ↑ +5.5%	606,586 ↑ +5.1%	649,569 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	47,616 -	23,163 ↓ -51.4%	22,205 ↓ -4.1%	22,953 ↑ +3.4%	20,446 ↓ -10.9%	18,392 ↓ -10.0%	21,974 ↑ +19.5%	26,433 ↑ +20.3%	26,205 ↓ -0.9%	24,427 ↓ -6.8%	32,897 ↑ +34.7%	29,439 ↓ -10.5%
電子記録債務	- -	254 -	28,155 ↑ +10984.6%	33,891 ↑ +20.4%	32,771 ↓ -3.3%	32,057 ↓ -2.2%	30,851 ↓ -3.8%	33,527 ↑ +8.7%	33,293 ↓ -0.7%	37,851 ↑ +13.7%	28,937 ↓ -23.6%	17,906 ↓ -38.1%	12,923 ↓ -27.8%
短期借入金	- -	1,976 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,801 -
未払金	- -	11,031 -	11,409 ↑ +3.4%	13,169 ↑ +15.4%	14,265 ↑ +8.3%	14,860 ↑ +4.2%	14,828 ↓ -0.2%	17,087 ↑ +15.2%	19,728 ↑ +15.5%	20,785 ↑ +5.4%	19,853 ↓ -4.5%	21,988 ↑ +10.8%	21,625 ↓ -1.7%
未払消費税等	- -	1,671 -	1,412 ↓ -15.5%	1,421 ↑ +0.6%	761 ↓ -46.4%	2,228 ↑ +192.8%	2,882 ↑ +29.4%	2,794 ↓ -3.1%	1,179 ↓ -57.8%	1,270 ↑ +7.7%	2,489 ↑ +96.0%	1,983 ↓ -20.3%	1,921 ↓ -3.1%
未払法人税等	- -	4,719 -	5,053 ↑ +7.1%	6,012 ↑ +19.0%	4,843 ↓ -19.4%	4,863 ↑ +0.4%	4,834 ↓ -0.6%	7,380 ↑ +52.7%	4,106 ↓ -44.4%	6,665 ↑ +62.3%	5,244 ↓ -21.3%	7,011 ↑ +33.7%	7,069 ↑ +0.8%
賞与引当金	- -	3,377 -	4,025 ↑ +19.2%	4,290 ↑ +6.6%	4,676 ↑ +9.0%	4,540 ↓ -2.9%	4,497 ↓ -0.9%	4,804 ↑ +6.8%	5,162 ↑ +7.5%	5,365 ↑ +3.9%	6,159 ↑ +14.8%	6,653 ↑ +8.0%	6,644 ↓ -0.1%
製品保証引当金	- -	2,608 -	3,436 ↑ +31.7%	3,952 ↑ +15.0%	4,602 ↑ +16.4%	3,947 ↓ -14.2%	3,504 ↓ -11.2%	3,568 ↑ +1.8%	3,868 ↑ +8.4%	4,706 ↑ +21.7%	4,806 ↑ +2.1%	7,929 ↑ +65.0%	5,481 ↓ -30.9%
その他	- -	6,550 -	6,073 ↓ -7.3%	6,624 ↑ +9.1%	8,031 ↑ +21.2%	5,405 ↓ -32.7%	6,814 ↑ +26.1%	8,400 ↑ +23.3%	15,031 ↑ +78.9%	10,018 ↓ -33.4%	14,972 ↑ +49.5%	12,234 ↓ -18.3%	12,708 ↑ +3.9%
流動負債	- -	79,805 -	82,730 ↑ +3.7%	91,568 ↑ +10.7%	92,905 ↑ +1.5%	88,350 ↓ -4.9%	86,607 ↓ -2.0%	99,538 ↑ +14.9%	108,803 ↑ +9.3%	112,868 ↑ +3.7%	106,890 ↓ -5.3%	108,605 ↑ +1.6%	110,615 ↑ +1.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6,746 -	7,717 ↑ +14.4%	10,926 ↑ +41.6%	10,109 ↓ -7.5%	11,497 ↑ +13.7%	16,023 ↑ +39.4%	17,741 ↑ +10.7%	26,369 ↑ +48.6%
環境対策引当金	- -	- -	- -	2,255 -	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%
独禁法関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,065 -	- -
退職給付に係る負債	- -	5,291 -	6,349 ↑ +20.0%	9,484 ↑ +49.4%	10,466 ↑ +10.4%	10,401 ↓ -0.6%	9,503 ↓ -8.6%	9,660 ↑ +1.7%	8,769 ↓ -9.2%	8,827 ↑ +0.7%	8,809 ↓ -0.2%	8,313 ↓ -5.6%	7,389 ↓ -11.1%
その他	- -	2,986 -	3,398 ↑ +13.8%	2,926 ↓ -13.9%	2,441 ↓ -16.6%	2,435 ↓ -0.2%	3,443 ↑ +41.4%	3,592 ↑ +4.3%	4,073 ↑ +13.4%	4,465 ↑ +9.6%	5,671 ↑ +27.0%	6,887 ↑ +21.4%	8,815 ↑ +28.0%
固定負債	- -	16,286 -	15,806 ↓ -2.9%	22,118 ↑ +39.9%	21,551 ↓ -2.6%	21,838 ↑ +1.3%	22,919 ↑ +5.0%	26,434 ↑ +15.3%	25,206 ↓ -4.6%	27,045 ↑ +7.3%	32,759 ↑ +21.1%	36,262 ↑ +10.7%	44,829 ↑ +23.6%
負債	- -	96,091 -	98,537 ↑ +2.5%	113,686 ↑ +15.4%	114,457 ↑ +0.7%	110,188 ↓ -3.7%	109,527 ↓ -0.6%	125,973 ↑ +15.0%	134,010 ↑ +6.4%	139,914 ↑ +4.4%	139,650 ↓ -0.2%	144,867 ↑ +3.7%	155,445 ↑ +7.3%
純資産の部
株主資本
資本金	- -	6,459 -	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,484 ↑ +0.4%	6,484 0.0%	6,484 0.0%	6,484 0.0%	6,484 0.0%
資本剰余金	- -	8,719 -	8,719 0.0%	8,756 ↑ +0.4%	8,756 0.0%	8,756 0.0%	8,756 0.0%	8,648 ↓ -1.2%	8,673 ↑ +0.3%	8,428 ↓ -2.8%	8,428 0.0%	8,428 0.0%	8,324 ↓ -1.2%
利益剰余金	- -	208,866 -	229,372 ↑ +9.8%	247,327 ↑ +7.8%	258,814 ↑ +4.6%	276,143 ↑ +6.7%	293,807 ↑ +6.4%	315,992 ↑ +7.6%	315,593 ↓ -0.1%	334,946 ↑ +6.1%	342,493 ↑ +2.3%	352,932 ↑ +3.0%	367,029 ↑ +4.0%
自己株式	- -	-979 -	-993 ↓ -1.4%	-1,007 ↓ -1.4%	-1,860 ↓ -84.7%	-1,864 ↓ -0.2%	-1,870 ↓ -0.3%	-1,881 ↓ -0.6%	-2,330 ↓ -23.9%	-12,290 ↓ -427.5%	-10,936 ↑ +11.0%	-10,851 ↑ +0.8%	-10,568 ↑ +2.6%
株主資本	- -	223,065 -	243,558 ↑ +9.2%	261,536 ↑ +7.4%	272,170 ↑ +4.1%	289,495 ↑ +6.4%	307,153 ↑ +6.1%	329,219 ↑ +7.2%	328,419 ↓ -0.2%	337,569 ↑ +2.8%	346,470 ↑ +2.6%	356,994 ↑ +3.0%	371,269 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,921 -	4,066 ↓ -31.3%	4,883 ↑ +20.1%	6,583 ↑ +34.8%	5,599 ↓ -14.9%	5,144 ↓ -8.1%	6,058 ↑ +17.8%	4,582 ↓ -24.4%	6,161 ↑ +34.5%	8,690 ↑ +41.0%	8,438 ↓ -2.9%	12,024 ↑ +42.5%
為替換算調整勘定	- -	10,046 -	5,288 ↓ -47.4%	3,047 ↓ -42.4%	4,682 ↑ +53.7%	-488 ↓ -110.4%	-1,908 ↓ -291.0%	-2,885 ↓ -51.2%	4,925 ↑ +270.7%	14,248 ↑ +189.3%	22,671 ↑ +59.1%	29,357 ↑ +29.5%	34,213 ↑ +16.5%
退職給付に係る調整累計額	- -	7,591 -	3,160 ↓ -58.4%	3,310 ↑ +4.7%	3,846 ↑ +16.2%	4,529 ↑ +17.8%	5,225 ↑ +15.4%	9,937 ↑ +90.2%	5,193 ↓ -47.7%	6,171 ↑ +18.8%	9,941 ↑ +61.1%	11,055 ↑ +11.2%	19,745 ↑ +78.6%
評価・換算差額等	- -	23,559 -	12,515 ↓ -46.9%	11,241 ↓ -10.2%	15,112 ↑ +34.4%	9,640 ↓ -36.2%	8,461 ↓ -12.2%	13,110 ↑ +54.9%	14,700 ↑ +12.1%	26,582 ↑ +80.8%	41,304 ↑ +55.4%	48,851 ↑ +18.3%	65,983 ↑ +35.1%
非支配株主持分	- -	14,789 -	15,636 ↑ +5.7%	17,860 ↑ +14.2%	20,682 ↑ +15.8%	21,560 ↑ +4.2%	25,343 ↑ +17.5%	28,989 ↑ +14.4%	35,736 ↑ +23.3%	43,048 ↑ +20.5%	49,663 ↑ +15.4%	55,872 ↑ +12.5%	56,870 ↑ +1.8%
純資産	232,635 -	261,414 ↑ +12.4%	271,709 ↑ +3.9%	290,638 ↑ +7.0%	307,965 ↑ +6.0%	320,696 ↑ +4.1%	340,959 ↑ +6.3%	371,318 ↑ +8.9%	378,856 ↑ +2.0%	407,199 ↑ +7.5%	437,438 ↑ +7.4%	461,718 ↑ +5.6%	494,124 ↑ +7.0%
負債純資産	- -	357,506 -	370,246 ↑ +3.6%	404,325 ↑ +9.2%	422,422 ↑ +4.5%	430,885 ↑ +2.0%	450,486 ↑ +4.5%	497,291 ↑ +10.4%	512,867 ↑ +3.1%	547,114 ↑ +6.7%	577,088 ↑ +5.5%	606,586 ↑ +5.1%	649,569 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

60,730

100,528

↑ +65.5%

115,225

↑ +14.6%

124,771

↑ +8.3%

140,264

↑ +12.4%

167,090

↑ +19.1%

186,412

↑ +11.6%

173,235

↓ -7.1%

150,883

↓ -12.9%

147,600

↓ -2.2%

170,846

↑ +15.7%

172,202

↑ +0.8%

受取手形、売掛金及び契約資産

75,596

78,886

↑ +4.4%

91,694

↑ +16.2%

93,914

↑ +2.4%

94,649

↑ +0.8%

電子記録債権

4,926

7,540

↑ +53.1%

8,858

↑ +17.5%

9,290

↑ +4.9%

8,199

↓ -11.7%

9,350

↑ +14.0%

7,641

↓ -18.3%

10,413

↑ +36.3%

12,879

↑ +23.7%

12,886

↑ +0.1%

13,494

↑ +4.7%

有価証券

41,112

8,036

↓ -80.5%

8,563

↑ +6.6%

17,920

↑ +109.3%

17,126

↓ -4.4%

6,364

↓ -62.8%

18,522

↑ +191.0%

12,250

↓ -33.9%

7,737

↓ -36.8%

8,068

↑ +4.3%

5,967

↓ -26.0%

12,922

↑ +116.6%

商品及び製品

21,670

23,461

↑ +8.3%

24,839

↑ +5.9%

27,330

↑ +10.0%

28,988

↑ +6.1%

27,490

↓ -5.2%

25,532

↓ -7.1%

36,078

↑ +41.3%

53,265

↑ +47.6%

41,699

↓ -21.7%

41,526

↓ -0.4%

44,324

↑ +6.7%

原材料及び貯蔵品

12,812

12,608

↓ -1.6%

13,963

↑ +10.7%

16,014

↑ +14.7%

16,728

↑ +4.5%

17,138

↑ +2.5%

17,558

↑ +2.5%

28,548

↑ +62.6%

39,562

↑ +38.6%

39,953

↑ +1.0%

36,826

↓ -7.8%

36,104

↓ -2.0%

その他

2,518

2,748

↑ +9.1%

2,391

↓ -13.0%

3,438

↑ +43.8%

2,281

↓ -33.7%

2,743

↑ +20.3%

2,531

↓ -7.7%

4,698

↑ +85.6%

6,141

↑ +30.7%

5,717

↓ -6.9%

6,902

↑ +20.7%

6,973

↑ +1.0%

貸倒引当金

-644

-600

↑ +6.8%

-982

↓ -63.7%

-1,213

↓ -23.5%

-1,476

↓ -21.7%

-2,090

↓ -41.6%

-2,751

↓ -31.6%

-4,093

↓ -48.8%

-5,369

↓ -31.2%

-6,175

↓ -15.0%

-6,389

↓ -3.5%

-6,485

↓ -1.5%

流動資産

206,111

216,480

↑ +5.0%

237,671

↑ +9.8%

263,462

↑ +10.9%

280,891

↑ +6.6%

294,713

↑ +4.9%

332,153

↑ +12.7%

333,956

↑ +0.5%

341,520

↑ +2.3%

341,437

↓ -0.0%

362,482

↑ +6.2%

374,185

↑ +3.2%

固定資産

有形固定資産

建物及び構築物

44,855

47,135

↑ +5.1%

61,500

↑ +30.5%

69,430

↑ +12.9%

71,878

↑ +3.5%

73,355

↑ +2.1%

74,800

↑ +2.0%

79,238

↑ +5.9%

96,515

↑ +21.8%

110,907

↑ +14.9%

119,017

↑ +7.3%

124,626

↑ +4.7%

減価償却累計額

-25,975

-26,850

↓ -3.4%

-34,010

↓ -26.7%

-35,918

↓ -5.6%

-37,306

↓ -3.9%

-38,762

↓ -3.9%

-40,579

↓ -4.7%

-43,133

↓ -6.3%

-46,315

↓ -7.4%

-50,274

↓ -8.5%

-54,281

↓ -8.0%

-58,669

↓ -8.1%

建物及び構築物（純額）

18,880

20,285

↑ +7.4%

27,489

↑ +35.5%

33,511

↑ +21.9%

34,571

↑ +3.2%

34,592

↑ +0.1%

34,221

↓ -1.1%

36,104

↑ +5.5%

50,200

↑ +39.0%

60,632

↑ +20.8%

64,736

↑ +6.8%

65,957

↑ +1.9%

機械装置及び運搬具

50,162

50,622

↑ +0.9%

54,568

↑ +7.8%

61,268

↑ +12.3%

61,574

↑ +0.5%

62,956

↑ +2.2%

63,114

↑ +0.3%

67,194

↑ +6.5%

75,467

↑ +12.3%

81,327

↑ +7.8%

86,431

↑ +6.3%

90,036

↑ +4.2%

減価償却累計額

-36,956

-37,546

↓ -1.6%

-41,029

↓ -9.3%

-43,156

↓ -5.2%

-44,076

↓ -2.1%

-45,958

↓ -4.3%

-47,495

↓ -3.3%

-51,509

↓ -8.5%

-55,591

↓ -7.9%

-59,785

↓ -7.5%

-64,185

↓ -7.4%

-67,863

↓ -5.7%

機械装置及び運搬具（純額）

13,205

13,076

↓ -1.0%

13,539

↑ +3.5%

18,111

↑ +33.8%

17,497

↓ -3.4%

16,997

↓ -2.9%

15,618

↓ -8.1%

15,684

↑ +0.4%

19,875

↑ +26.7%

21,542

↑ +8.4%

22,246

↑ +3.3%

22,173

↓ -0.3%

工具、器具及び備品

33,314

33,748

↑ +1.3%

36,522

↑ +8.2%

39,304

↑ +7.6%

38,647

↓ -1.7%

37,582

↓ -2.8%

38,138

↑ +1.5%

38,209

↑ +0.2%

40,899

↑ +7.0%

42,374

↑ +3.6%

44,628

↑ +5.3%

45,607

↑ +2.2%

減価償却累計額

-28,114

-28,851

↓ -2.6%

-31,654

↓ -9.7%

-33,768

↓ -6.7%

-33,185

↑ +1.7%

-32,852

↑ +1.0%

-33,612

↓ -2.3%

-34,192

↓ -1.7%

-36,230

↓ -6.0%

-37,681

↓ -4.0%

-40,119

↓ -6.5%

-40,055

↑ +0.2%

工具、器具及び備品（純額）

5,200

4,896

↓ -5.8%

4,868

↓ -0.6%

5,536

↑ +13.7%

5,461

↓ -1.4%

4,730

↓ -13.4%

4,525

↓ -4.3%

4,016

↓ -11.2%

4,668

↑ +16.2%

4,692

↑ +0.5%

4,509

↓ -3.9%

5,551

↑ +23.1%

土地

16,481

17,061

↑ +3.5%

22,939

↑ +34.5%

23,346

↑ +1.8%

22,795

↓ -2.4%

22,697

↓ -0.4%

24,078

↑ +6.1%

24,995

↑ +3.8%

25,878

↑ +3.5%

49,306

↑ +90.5%

49,330

↑ +0.0%

51,993

↑ +5.4%

リース資産

433

391

↓ -9.7%

506

↑ +29.4%

435

↓ -14.0%

317

↓ -27.1%

4,220

↑ +1231.2%

4,513

↑ +6.9%

5,047

↑ +11.8%

6,659

↑ +31.9%

8,433

↑ +26.6%

9,171

↑ +8.8%

11,850

↑ +29.2%

減価償却累計額

-228

-205

↑ +10.1%

-262

↓ -27.8%

-245

↑ +6.5%

-181

↑ +26.1%

-792

↓ -337.6%

-1,118

↓ -41.2%

-1,145

↓ -2.4%

-2,071

↓ -80.9%

-2,827

↓ -36.5%

-3,705

↓ -31.1%

-4,093

↓ -10.5%

リース資産（純額）

204

186

↓ -8.8%

243

↑ +30.6%

189

↓ -22.2%

135

↓ -28.6%

3,428

↑ +2439.3%

3,394

↓ -1.0%

3,902

↑ +15.0%

4,588

↑ +17.6%

5,605

↑ +22.2%

5,465

↓ -2.5%

7,757

↑ +41.9%

建設仮勘定

2,869

7,793

↑ +171.6%

9,094

↑ +16.7%

2,719

↓ -70.1%

2,392

↓ -12.0%

2,187

↓ -8.6%

4,834

↑ +121.0%

15,894

↑ +228.8%

12,954

↓ -18.5%

5,645

↓ -56.4%

6,006

↑ +6.4%

4,384

↓ -27.0%

有形固定資産

56,841

63,299

↑ +11.4%

78,175

↑ +23.5%

83,415

↑ +6.7%

82,854

↓ -0.7%

84,633

↑ +2.1%

86,672

↑ +2.4%

100,598

↑ +16.1%

118,166

↑ +17.5%

147,425

↑ +24.8%

152,293

↑ +3.3%

157,817

↑ +3.6%

無形固定資産

のれん

2,859

6,891

↑ +141.0%

その他

4,931

11,055

↑ +124.2%

無形固定資産

4,365

5,887

↑ +34.9%

6,853

↑ +16.4%

6,350

↓ -7.3%

5,743

↓ -9.6%

3,480

↓ -39.4%

3,232

↓ -7.1%

3,792

↑ +17.3%

3,743

↓ -1.3%

3,642

↓ -2.7%

7,791

↑ +113.9%

17,946

↑ +130.3%

投資その他の資産

投資有価証券

64,163

64,133

↓ -0.0%

59,725

↓ -6.9%

46,067

↓ -22.9%

36,912

↓ -19.9%

40,865

↑ +10.7%

40,783

↓ -0.2%

44,620

↑ +9.4%

48,205

↑ +8.0%

40,834

↓ -15.3%

35,919

↓ -12.0%

33,829

↓ -5.8%

退職給付に係る資産

20,068

16,603

↓ -17.3%

17,234

↑ +3.8%

17,390

↑ +0.9%

18,960

↑ +9.0%

20,741

↑ +9.4%

28,096

↑ +35.5%

23,371

↓ -16.8%

26,372

↑ +12.8%

33,379

↑ +26.6%

37,596

↑ +12.6%

52,006

↑ +38.3%

繰延税金資産

3,277

3,613

↑ +10.3%

3,774

↑ +4.5%

4,299

↑ +13.9%

4,774

↑ +11.0%

5,325

↑ +11.5%

5,631

↑ +5.7%

4,357

↓ -22.6%

その他

6,058

3,261

↓ -46.2%

3,426

↑ +5.1%

2,611

↓ -23.8%

2,303

↓ -11.8%

2,496

↑ +8.4%

2,637

↑ +5.6%

2,383

↓ -9.6%

4,379

↑ +83.8%

5,091

↑ +16.3%

4,905

↓ -3.7%

9,437

↑ +92.4%

貸倒引当金

-922

-406

↑ +56.0%

-382

↑ +5.9%

-68

↑ +82.2%

-58

↑ +14.7%

-58

0.0%

-57

↑ +1.7%

-153

↓ -168.4%

-47

↑ +69.3%

-48

↓ -2.1%

-34

↑ +29.2%

-12

↑ +64.7%

投資その他の資産

90,187

84,579

↓ -6.2%

81,624

↓ -3.5%

69,194

↓ -15.2%

61,395

↓ -11.3%

67,659

↑ +10.2%

75,234

↑ +11.2%

74,520

↓ -0.9%

83,683

↑ +12.3%

84,582

↑ +1.1%

84,019

↓ -0.7%

99,618

↑ +18.6%

固定資産

151,395

153,766

↑ +1.6%

166,653

↑ +8.4%

158,960

↓ -4.6%

149,993

↓ -5.6%

155,773

↑ +3.9%

165,138

↑ +6.0%

178,910

↑ +8.3%

205,593

↑ +14.9%

235,650

↑ +14.6%

244,103

↑ +3.6%

275,383

↑ +12.8%

資産

357,506

370,246

↑ +3.6%

404,325

↑ +9.2%

422,422

↑ +4.5%

430,885

↑ +2.0%

450,486

↑ +4.5%

497,291

↑ +10.4%

512,867

↑ +3.1%

547,114

↑ +6.7%

577,088

↑ +5.5%

606,586

↑ +5.1%

649,569

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

47,616

23,163

↓ -51.4%

22,205

↓ -4.1%

22,953

↑ +3.4%

20,446

↓ -10.9%

18,392

↓ -10.0%

21,974

↑ +19.5%

26,433

↑ +20.3%

26,205

↓ -0.9%

24,427

↓ -6.8%

32,897

↑ +34.7%

29,439

↓ -10.5%

電子記録債務

254

28,155

↑ +10984.6%

33,891

↑ +20.4%

32,771

↓ -3.3%

32,057

↓ -2.2%

30,851

↓ -3.8%

33,527

↑ +8.7%

33,293

↓ -0.7%

37,851

↑ +13.7%

28,937

↓ -23.6%

17,906

↓ -38.1%

12,923

↓ -27.8%

短期借入金

1,976

12,801

未払金

11,031

11,409

↑ +3.4%

13,169

↑ +15.4%

14,265

↑ +8.3%

14,860

↑ +4.2%

14,828

↓ -0.2%

17,087

↑ +15.2%

19,728

↑ +15.5%

20,785

↑ +5.4%

19,853

↓ -4.5%

21,988

↑ +10.8%

21,625

↓ -1.7%

未払消費税等

1,671

1,412

↓ -15.5%

1,421

↑ +0.6%

761

↓ -46.4%

2,228

↑ +192.8%

2,882

↑ +29.4%

2,794

↓ -3.1%

1,179

↓ -57.8%

1,270

↑ +7.7%

2,489

↑ +96.0%

1,983

↓ -20.3%

1,921

↓ -3.1%

未払法人税等

4,719

5,053

↑ +7.1%

6,012

↑ +19.0%

4,843

↓ -19.4%

4,863

↑ +0.4%

4,834

↓ -0.6%

7,380

↑ +52.7%

4,106

↓ -44.4%

6,665

↑ +62.3%

5,244

↓ -21.3%

7,011

↑ +33.7%

7,069

↑ +0.8%

賞与引当金

3,377

4,025

↑ +19.2%

4,290

↑ +6.6%

4,676

↑ +9.0%

4,540

↓ -2.9%

4,497

↓ -0.9%

4,804

↑ +6.8%

5,162

↑ +7.5%

5,365

↑ +3.9%

6,159

↑ +14.8%

6,653

↑ +8.0%

6,644

↓ -0.1%

製品保証引当金

2,608

3,436

↑ +31.7%

3,952

↑ +15.0%

4,602

↑ +16.4%

3,947

↓ -14.2%

3,504

↓ -11.2%

3,568

↑ +1.8%

3,868

↑ +8.4%

4,706

↑ +21.7%

4,806

↑ +2.1%

7,929

↑ +65.0%

5,481

↓ -30.9%

その他

6,550

6,073

↓ -7.3%

6,624

↑ +9.1%

8,031

↑ +21.2%

5,405

↓ -32.7%

6,814

↑ +26.1%

8,400

↑ +23.3%

15,031

↑ +78.9%

10,018

↓ -33.4%

14,972

↑ +49.5%

12,234

↓ -18.3%

12,708

↑ +3.9%

流動負債

79,805

82,730

↑ +3.7%

91,568

↑ +10.7%

92,905

↑ +1.5%

88,350

↓ -4.9%

86,607

↓ -2.0%

99,538

↑ +14.9%

108,803

↑ +9.3%

112,868

↑ +3.7%

106,890

↓ -5.3%

108,605

↑ +1.6%

110,615

↑ +1.9%

固定負債

繰延税金負債

6,746

7,717

↑ +14.4%

10,926

↑ +41.6%

10,109

↓ -7.5%

11,497

↑ +13.7%

16,023

↑ +39.4%

17,741

↑ +10.7%

26,369

↑ +48.6%

環境対策引当金

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

独禁法関連引当金

1,065

退職給付に係る負債

5,291

6,349

↑ +20.0%

9,484

↑ +49.4%

10,466

↑ +10.4%

10,401

↓ -0.6%

9,503

↓ -8.6%

9,660

↑ +1.7%

8,769

↓ -9.2%

8,827

↑ +0.7%

8,809

↓ -0.2%

8,313

↓ -5.6%

7,389

↓ -11.1%

その他

2,986

3,398

↑ +13.8%

2,926

↓ -13.9%

2,441

↓ -16.6%

2,435

↓ -0.2%

3,443

↑ +41.4%

3,592

↑ +4.3%

4,073

↑ +13.4%

4,465

↑ +9.6%

5,671

↑ +27.0%

6,887

↑ +21.4%

8,815

↑ +28.0%

固定負債

16,286

15,806

↓ -2.9%

22,118

↑ +39.9%

21,551

↓ -2.6%

21,838

↑ +1.3%

22,919

↑ +5.0%

26,434

↑ +15.3%

25,206

↓ -4.6%

27,045

↑ +7.3%

32,759

↑ +21.1%

36,262

↑ +10.7%

44,829

↑ +23.6%

負債

96,091

98,537

↑ +2.5%

113,686

↑ +15.4%

114,457

↑ +0.7%

110,188

↓ -3.7%

109,527

↓ -0.6%

125,973

↑ +15.0%

134,010

↑ +6.4%

139,914

↑ +4.4%

139,650

↓ -0.2%

144,867

↑ +3.7%

155,445

↑ +7.3%

純資産の部

株主資本

資本金

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,484

↑ +0.4%

6,484

0.0%

6,484

0.0%

6,484

0.0%

6,484

0.0%

資本剰余金

8,719

0.0%

8,756

↑ +0.4%

8,756

0.0%

8,756

0.0%

8,756

0.0%

8,648

↓ -1.2%

8,673

↑ +0.3%

8,428

↓ -2.8%

8,428

0.0%

8,428

0.0%

8,324

↓ -1.2%

利益剰余金

208,866

229,372

↑ +9.8%

247,327

↑ +7.8%

258,814

↑ +4.6%

276,143

↑ +6.7%

293,807

↑ +6.4%

315,992

↑ +7.6%

315,593

↓ -0.1%

334,946

↑ +6.1%

342,493

↑ +2.3%

352,932

↑ +3.0%

367,029

↑ +4.0%

自己株式

-979

-993

↓ -1.4%

-1,007

↓ -1.4%

-1,860

↓ -84.7%

-1,864

↓ -0.2%

-1,870

↓ -0.3%

-1,881

↓ -0.6%

-2,330

↓ -23.9%

-12,290

↓ -427.5%

-10,936

↑ +11.0%

-10,851

↑ +0.8%

-10,568

↑ +2.6%

株主資本

223,065

243,558

↑ +9.2%

261,536

↑ +7.4%

272,170

↑ +4.1%

289,495

↑ +6.4%

307,153

↑ +6.1%

329,219

↑ +7.2%

328,419

↓ -0.2%

337,569

↑ +2.8%

346,470

↑ +2.6%

356,994

↑ +3.0%

371,269

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

5,921

4,066

↓ -31.3%

4,883

↑ +20.1%

6,583

↑ +34.8%

5,599

↓ -14.9%

5,144

↓ -8.1%

6,058

↑ +17.8%

4,582

↓ -24.4%

6,161

↑ +34.5%

8,690

↑ +41.0%

8,438

↓ -2.9%

12,024

↑ +42.5%

為替換算調整勘定

10,046

5,288

↓ -47.4%

3,047

↓ -42.4%

4,682

↑ +53.7%

-488

↓ -110.4%

-1,908

↓ -291.0%

-2,885

↓ -51.2%

4,925

↑ +270.7%

14,248

↑ +189.3%

22,671

↑ +59.1%

29,357

↑ +29.5%

34,213

↑ +16.5%

退職給付に係る調整累計額

7,591

3,160

↓ -58.4%

3,310

↑ +4.7%

3,846

↑ +16.2%

4,529

↑ +17.8%

5,225

↑ +15.4%

9,937

↑ +90.2%

5,193

↓ -47.7%

6,171

↑ +18.8%

9,941

↑ +61.1%

11,055

↑ +11.2%

19,745

↑ +78.6%

評価・換算差額等

23,559

12,515

↓ -46.9%

11,241

↓ -10.2%

15,112

↑ +34.4%

9,640

↓ -36.2%

8,461

↓ -12.2%

13,110

↑ +54.9%

14,700

↑ +12.1%

26,582

↑ +80.8%

41,304

↑ +55.4%

48,851

↑ +18.3%

65,983

↑ +35.1%

非支配株主持分

14,789

15,636

↑ +5.7%

17,860

↑ +14.2%

20,682

↑ +15.8%

21,560

↑ +4.2%

25,343

↑ +17.5%

28,989

↑ +14.4%

35,736

↑ +23.3%

43,048

↑ +20.5%

49,663

↑ +15.4%

55,872

↑ +12.5%

56,870

↑ +1.8%

純資産

232,635

261,414

↑ +12.4%

271,709

↑ +3.9%

290,638

↑ +7.0%

307,965

↑ +6.0%

320,696

↑ +4.1%

340,959

↑ +6.3%

371,318

↑ +8.9%

378,856

↑ +2.0%

407,199

↑ +7.5%

437,438

↑ +7.4%

461,718

↑ +5.6%

494,124

↑ +7.0%

負債純資産

357,506

370,246

↑ +3.6%

404,325

↑ +9.2%

422,422

↑ +4.5%

430,885

↑ +2.0%

450,486

↑ +4.5%

497,291

↑ +10.4%

512,867

↑ +3.1%

547,114

↑ +6.7%

577,088

↑ +5.5%

606,586

↑ +5.1%

649,569

↑ +7.1%

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（△）	- -	32,938 -	35,896 ↑ +9.0%	35,003 ↓ -2.5%	34,580 ↓ -1.2%	33,164 ↓ -4.1%	34,834 ↑ +5.0%	43,846 ↑ +25.9%	39,060 ↓ -10.9%	44,565 ↑ +14.1%	45,921 ↑ +3.0%	49,886 ↑ +8.6%	59,492 ↑ +19.3%
減価償却費	- -	9,477 -	10,211 ↑ +7.7%	10,174 ↓ -0.4%	11,292 ↑ +11.0%	11,876 ↑ +5.2%	12,134 ↑ +2.2%	11,413 ↓ -5.9%	11,794 ↑ +3.3%	13,278 ↑ +12.6%	14,790 ↑ +11.4%	15,141 ↑ +2.4%	15,076 ↓ -0.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	650 -	1,106 ↑ +70.2%	951 ↓ -14.0%	539 ↓ -43.3%	-345 ↓ -164.0%	-156 ↑ +54.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3,123 ↑ +3023.0%	-2,452 ↓ -178.5%
退職給付に係る資産の増減額（△は増加）	- -	-2,419 -	-2,420 ↓ -0.0%	-468 ↑ +80.7%	429 ↑ +191.7%	-706 ↓ -264.6%	-1,087 ↓ -54.0%	-645 ↑ +40.7%	-2,466 ↓ -282.3%	-1,870 ↑ +24.2%	-1,553 ↑ +17.0%	-2,651 ↓ -70.7%	-2,467 ↑ +6.9%
退職給付に係る負債の増減額（△は減少）	- -	-628 -	450 ↑ +171.7%	639 ↑ +42.0%	929 ↑ +45.4%	260 ↓ -72.0%	-471 ↓ -281.2%	222 ↑ +147.1%	-529 ↓ -338.3%	141 ↑ +126.7%	-191 ↓ -235.5%	-248 ↓ -29.8%	-200 ↑ +19.4%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	- -
独禁法関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-870 -
受取利息及び受取配当金	- -	-1,594 -	-1,491 ↑ +6.5%	-1,405 ↑ +5.8%	-1,462 ↓ -4.1%	-1,396 ↑ +4.5%	-1,483 ↓ -6.2%	-1,328 ↑ +10.5%	-1,520 ↓ -14.5%	-2,136 ↓ -40.5%	-2,981 ↓ -39.6%	-3,565 ↓ -19.6%	-4,011 ↓ -12.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,445 -	- -	- -	- -	-843 -	-1,095 ↓ -29.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,774 -	-12,296 ↓ -343.3%	2,657 ↑ +121.6%	2,500 ↓ -5.9%
棚卸資産の増減額（△は増加）	- -	-3,382 -	-2,036 ↑ +39.8%	-2,353 ↓ -15.6%	-3,864 ↓ -64.2%	-4,004 ↓ -3.6%	436 ↑ +110.9%	1,086 ↑ +149.1%	-18,124 ↓ -1768.9%	-24,054 ↓ -32.7%	15,928 ↑ +166.2%	6,692 ↓ -58.0%	2,348 ↓ -64.9%
仕入債務の増減額（△は減少）	- -	-5,481 -	3,980 ↑ +172.6%	1,253 ↓ -68.5%	-913 ↓ -172.9%	-2,640 ↓ -189.2%	-5,580 ↓ -111.4%	6,332 ↑ +213.5%	2,362 ↓ -62.7%	2,363 ↑ +0.0%	-12,882 ↓ -645.2%	-4,935 ↑ +61.7%	-10,151 ↓ -105.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-299 -	1,573 ↑ +626.1%	630 ↓ -59.9%	-84 ↓ -113.3%	-1,750 ↓ -1983.3%	590 ↑ +133.7%	1,189 ↑ +101.5%	-531 ↓ -144.7%	-142 ↑ +73.3%
その他の負債の増減額（△は減少）	- -	-149 -	1,428 ↑ +1058.4%	601 ↓ -57.9%	2,196 ↑ +265.4%	-850 ↓ -138.7%	90 ↑ +110.6%	4,310 ↑ +4688.9%	5,448 ↑ +26.4%	-4,379 ↓ -180.4%	409 ↑ +109.3%	-2,133 ↓ -621.5%	-2,141 ↓ -0.4%
その他	- -	1,277 -	815 ↓ -36.2%	3,349 ↑ +310.9%	619 ↓ -81.5%	1,884 ↑ +204.4%	485 ↓ -74.3%	1,011 ↑ +108.5%	-1,045 ↓ -203.4%	544 ↑ +152.1%	3,381 ↑ +521.5%	1,633 ↓ -51.7%	2,874 ↑ +76.0%
小計	- -	36,061 -	43,740 ↑ +21.3%	47,713 ↑ +9.1%	39,174 ↓ -17.9%	36,410 ↓ -7.1%	45,583 ↑ +25.2%	56,862 ↑ +24.7%	40,007 ↓ -29.6%	27,219 ↓ -32.0%	52,354 ↑ +92.3%	65,049 ↑ +24.2%	58,603 ↓ -9.9%
利息及び配当金の受取額	- -	1,680 -	1,535 ↓ -8.6%	1,422 ↓ -7.4%	1,443 ↑ +1.5%	1,386 ↓ -4.0%	1,540 ↑ +11.1%	1,339 ↓ -13.1%	1,445 ↑ +7.9%	1,705 ↑ +18.0%	2,729 ↑ +60.1%	3,673 ↑ +34.6%	4,410 ↑ +20.1%
利息の支払額	- -	-125 -	-40 ↑ +68.0%	-32 ↑ +20.0%	-7 ↑ +78.1%	-2 ↑ +71.4%	-44 ↓ -2100.0%	-50 ↓ -13.6%	-65 ↓ -30.0%	-79 ↓ -21.5%	-73 ↑ +7.6%	-105 ↓ -43.8%	-142 ↓ -35.2%
法人税等の支払額	- -	-11,945 -	-9,169 ↑ +23.2%	-9,803 ↓ -6.9%	-10,823 ↓ -10.4%	-8,765 ↑ +19.0%	-8,942 ↓ -2.0%	-8,516 ↑ +4.8%	-12,691 ↓ -49.0%	-9,458 ↑ +25.5%	-11,867 ↓ -25.5%	-11,114 ↑ +6.3%	-13,937 ↓ -25.4%
補助金の受取額	- -	- -	- -	- -	127 -	450 ↑ +254.3%	254 ↓ -43.6%	- -	- -	- -	204 -	- -	365 -
営業活動によるキャッシュ・フロー	- -	25,671 -	36,066 ↑ +40.5%	39,554 ↑ +9.7%	29,914 ↓ -24.4%	29,479 ↓ -1.5%	37,694 ↑ +27.9%	49,491 ↑ +31.3%	28,696 ↓ -42.0%	19,387 ↓ -32.4%	43,347 ↑ +123.6%	57,502 ↑ +32.7%	49,298 ↓ -14.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-35,159 -	-39,534 ↓ -12.4%	-35,638 ↑ +9.9%	-39,218 ↓ -10.0%	-42,960 ↓ -9.5%	-38,269 ↑ +10.9%	-37,492 ↑ +2.0%	-44,718 ↓ -19.3%	-51,088 ↓ -14.2%	-47,894 ↑ +6.3%	-65,900 ↓ -37.6%	-64,399 ↑ +2.3%
定期預金の払戻による収入	- -	37,549 -	43,965 ↑ +17.1%	38,208 ↓ -13.1%	36,551 ↓ -4.3%	41,515 ↑ +13.6%	35,480 ↓ -14.5%	33,453 ↓ -5.7%	41,595 ↑ +24.3%	55,039 ↑ +32.3%	55,329 ↑ +0.5%	56,809 ↑ +2.7%	57,694 ↑ +1.6%
有価証券の取得による支出	- -	-2,887 -	-516 ↑ +82.1%	-865 ↓ -67.6%	-707 ↑ +18.3%	-597 ↑ +15.6%	-853 ↓ -42.9%	-1,122 ↓ -31.5%	-1,487 ↓ -32.5%	-1,947 ↓ -30.9%	-3,791 ↓ -94.7%	-3,465 ↑ +8.6%	-6,618 ↓ -91.0%
有価証券の償還による収入	- -	2,314 -	1,852 ↓ -20.0%	612 ↓ -67.0%	816 ↑ +33.3%	753 ↓ -7.7%	1,749 ↑ +132.3%	1,384 ↓ -20.9%	1,775 ↑ +28.3%	1,557 ↓ -12.3%	3,026 ↑ +94.3%	2,950 ↓ -2.5%	3,541 ↑ +20.0%
有形固定資産の取得による支出	- -	-12,519 -	-17,327 ↓ -38.4%	-20,778 ↓ -19.9%	-15,796 ↑ +24.0%	-14,157 ↑ +10.4%	-9,742 ↑ +31.2%	-12,609 ↓ -29.4%	-20,227 ↓ -60.4%	-25,950 ↓ -28.3%	-36,747 ↓ -41.6%	-16,843 ↑ +54.2%	-14,889 ↑ +11.6%
無形固定資産の取得による支出	- -	-370 -	-616 ↓ -66.5%	-672 ↓ -9.1%	-647 ↑ +3.7%	-915 ↓ -41.4%	-651 ↑ +28.9%	-672 ↓ -3.2%	-612 ↑ +8.9%	-759 ↓ -24.0%	-613 ↑ +19.2%	-558 ↑ +9.0%	-402 ↑ +28.0%
投資有価証券の取得による支出	- -	-20,425 -	-4,228 ↑ +79.3%	-5,944 ↓ -40.6%	-1,738 ↑ +70.8%	-7,629 ↓ -339.0%	-8,939 ↓ -17.2%	-5,420 ↑ +39.4%	-8,845 ↓ -63.2%	-8,626 ↑ +2.5%	-22 ↑ +99.7%	-124 ↓ -463.6%	-509 ↓ -310.5%
投資有価証券の売却及び償還による収入	- -	8,097 -	4,654 ↓ -42.5%	5,620 ↑ +20.8%	8,211 ↑ +46.1%	16,631 ↑ +102.5%	14,662 ↓ -11.8%	6,786 ↓ -53.7%	7,128 ↑ +5.0%	1,964 ↓ -72.4%	11,538 ↑ +487.5%	8,242 ↓ -28.6%	5,543 ↓ -32.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-26 -	-4,543 ↓ -17373.1%	- -	- -	- -	- -	- -	- -	- -	-665 -	-3,452 ↓ -419.1%	-11,074 ↓ -220.8%
その他	- -	-923 -	-81 ↑ +91.2%	-170 ↓ -109.9%	175 ↑ +202.9%	-278 ↓ -258.9%	-560 ↓ -101.4%	-128 ↑ +77.1%	-93 ↑ +27.3%	-277 ↓ -197.8%	-128 ↑ +53.8%	-344 ↓ -168.8%	208 ↑ +160.5%
投資活動によるキャッシュ・フロー	- -	-23,649 -	-17,770 ↑ +24.9%	-17,732 ↑ +0.2%	-12,190 ↑ +31.3%	-7,288 ↑ +40.2%	-7,124 ↑ +2.3%	-15,820 ↓ -122.1%	-25,486 ↓ -61.1%	-30,087 ↓ -18.1%	-19,968 ↑ +33.6%	-22,685 ↓ -13.6%	-30,905 ↓ -36.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の取得による支出	- -	- -	- -	-13 -	-6,011 ↓ -46138.5%	-3 ↑ +100.0%	- -	-10 -	-17,434 ↓ -174240.0%	-10,070 ↑ +42.2%	-10,158 ↓ -0.9%	-10,011 ↑ +1.4%	-10,010 ↑ +0.0%
配当金の支払額	- -	-3,847 -	-4,056 ↓ -5.4%	-4,368 ↓ -7.7%	-4,548 ↓ -4.1%	-4,729 ↓ -4.0%	-4,933 ↓ -4.3%	-5,395 ↓ -9.4%	-7,080 ↓ -31.2%	-7,146 ↓ -0.9%	-8,439 ↓ -18.1%	-9,935 ↓ -17.7%	-12,554 ↓ -26.4%
非支配株主への配当金の支払額	- -	- -	- -	-700 -	-1,056 ↓ -50.9%	-1,344 ↓ -27.3%	-838 ↑ +37.6%	-455 ↑ +45.7%	-1,800 ↓ -295.6%	-1,588 ↑ +11.8%	-3,638 ↓ -129.1%	-4,987 ↓ -37.1%	-7,664 ↓ -53.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-793 -	-1,295 ↓ -63.3%	-1,428 ↓ -10.3%	-1,569 ↓ -9.9%	-1,604 ↓ -2.2%
その他	- -	-642 -	-567 ↑ +11.7%	-135 ↑ +76.2%	-108 ↑ +20.0%	-76 ↑ +29.6%	-664 ↓ -773.7%	-1,407 ↓ -111.9%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%	- -	-96 -
財務活動によるキャッシュ・フロー	- -	-8,659 -	-6,554 ↑ +24.3%	-5,217 ↑ +20.4%	-11,725 ↓ -124.7%	-6,150 ↑ +47.5%	-6,436 ↓ -4.7%	-7,269 ↓ -12.9%	-27,109 ↓ -272.9%	-21,313 ↑ +21.4%	-23,664 ↓ -11.0%	-26,503 ↓ -12.0%	-21,931 ↑ +17.3%
現金及び現金同等物に係る換算差額	- -	1,698 -	-1,481 ↓ -187.2%	-906 ↑ +38.8%	402 ↑ +144.4%	-1,626 ↓ -504.5%	-377 ↑ +76.8%	-15 ↑ +96.0%	4,967 ↑ +33213.3%	3,937 ↓ -20.7%	3,902 ↓ -0.9%	4,157 ↑ +6.5%	1,745 ↓ -58.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,939 -	10,259 ↑ +307.7%	15,697 ↑ +53.0%	6,400 ↓ -59.2%	14,413 ↑ +125.2%	23,755 ↑ +64.8%	26,385 ↑ +11.1%	-18,931 ↓ -171.7%	-28,075 ↓ -48.3%	3,616 ↑ +112.9%	12,470 ↑ +244.9%	-1,793 ↓ -114.4%
現金及び現金同等物の残高	74,279 -	69,340 ↓ -6.6%	79,600 ↑ +14.8%	95,297 ↑ +19.7%	101,697 ↑ +6.7%	116,133 ↑ +14.2%	140,138 ↑ +20.7%	166,524 ↑ +18.8%	147,972 ↓ -11.1%	120,213 ↓ -18.8%	123,829 ↑ +3.0%	136,300 ↑ +10.1%	134,506 ↓ -1.3%

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（△）

32,938

35,896

↑ +9.0%

35,003

↓ -2.5%

34,580

↓ -1.2%

33,164

↓ -4.1%

34,834

↑ +5.0%

43,846

↑ +25.9%

39,060

↓ -10.9%

44,565

↑ +14.1%

45,921

↑ +3.0%

49,886

↑ +8.6%

59,492

↑ +19.3%

減価償却費

9,477

10,211

↑ +7.7%

10,174

↓ -0.4%

11,292

↑ +11.0%

11,876

↑ +5.2%

12,134

↑ +2.2%

11,413

↓ -5.9%

11,794

↑ +3.3%

13,278

↑ +12.6%

14,790

↑ +11.4%

15,141

↑ +2.4%

15,076

↓ -0.4%

貸倒引当金の増減額（△は減少）

650

1,106

↑ +70.2%

951

↓ -14.0%

539

↓ -43.3%

-345

↓ -164.0%

-156

↑ +54.8%

製品保証引当金の増減額（△は減少）

100

3,123

↑ +3023.0%

-2,452

↓ -178.5%

退職給付に係る資産の増減額（△は増加）

-2,419

-2,420

↓ -0.0%

-468

↑ +80.7%

429

↑ +191.7%

-706

↓ -264.6%

-1,087

↓ -54.0%

-645

↑ +40.7%

-2,466

↓ -282.3%

-1,870

↑ +24.2%

-1,553

↑ +17.0%

-2,651

↓ -70.7%

-2,467

↑ +6.9%

退職給付に係る負債の増減額（△は減少）

-628

450

↑ +171.7%

639

↑ +42.0%

929

↑ +45.4%

260

↓ -72.0%

-471

↓ -281.2%

222

↑ +147.1%

-529

↓ -338.3%

141

↑ +126.7%

-191

↓ -235.5%

-248

↓ -29.8%

-200

↑ +19.4%

独禁法関連損失

1,169

独禁法関連引当金戻入額

-870

受取利息及び受取配当金

-1,594

-1,491

↑ +6.5%

-1,405

↑ +5.8%

-1,462

↓ -4.1%

-1,396

↑ +4.5%

-1,483

↓ -6.2%

-1,328

↑ +10.5%

-1,520

↓ -14.5%

-2,136

↓ -40.5%

-2,981

↓ -39.6%

-3,565

↓ -19.6%

-4,011

↓ -12.5%

投資有価証券売却損益（△は益）

-1,445

-843

-1,095

↓ -29.9%

売上債権及び契約資産の増減額（△は増加）

-2,774

-12,296

↓ -343.3%

2,657

↑ +121.6%

2,500

↓ -5.9%

棚卸資産の増減額（△は増加）

-3,382

-2,036

↑ +39.8%

-2,353

↓ -15.6%

-3,864

↓ -64.2%

-4,004

↓ -3.6%

436

↑ +110.9%

1,086

↑ +149.1%

-18,124

↓ -1768.9%

-24,054

↓ -32.7%

15,928

↑ +166.2%

6,692

↓ -58.0%

2,348

↓ -64.9%

仕入債務の増減額（△は減少）

-5,481

3,980

↑ +172.6%

1,253

↓ -68.5%

-913

↓ -172.9%

-2,640

↓ -189.2%

-5,580

↓ -111.4%

6,332

↑ +213.5%

2,362

↓ -62.7%

2,363

↑ +0.0%

-12,882

↓ -645.2%

-4,935

↑ +61.7%

-10,151

↓ -105.7%

未払消費税等の増減額（△は減少）

-299

1,573

↑ +626.1%

630

↓ -59.9%

-84

↓ -113.3%

-1,750

↓ -1983.3%

590

↑ +133.7%

1,189

↑ +101.5%

-531

↓ -144.7%

-142

↑ +73.3%

その他の負債の増減額（△は減少）

-149

1,428

↑ +1058.4%

601

↓ -57.9%

2,196

↑ +265.4%

-850

↓ -138.7%

↑ +110.6%

4,310

↑ +4688.9%

5,448

↑ +26.4%

-4,379

↓ -180.4%

409

↑ +109.3%

-2,133

↓ -621.5%

-2,141

↓ -0.4%

その他

1,277

815

↓ -36.2%

3,349

↑ +310.9%

619

↓ -81.5%

1,884

↑ +204.4%

485

↓ -74.3%

1,011

↑ +108.5%

-1,045

↓ -203.4%

544

↑ +152.1%

3,381

↑ +521.5%

1,633

↓ -51.7%

2,874

↑ +76.0%

小計

36,061

43,740

↑ +21.3%

47,713

↑ +9.1%

39,174

↓ -17.9%

36,410

↓ -7.1%

45,583

↑ +25.2%

56,862

↑ +24.7%

40,007

↓ -29.6%

27,219

↓ -32.0%

52,354

↑ +92.3%

65,049

↑ +24.2%

58,603

↓ -9.9%

利息及び配当金の受取額

1,680

1,535

↓ -8.6%

1,422

↓ -7.4%

1,443

↑ +1.5%

1,386

↓ -4.0%

1,540

↑ +11.1%

1,339

↓ -13.1%

1,445

↑ +7.9%

1,705

↑ +18.0%

2,729

↑ +60.1%

3,673

↑ +34.6%

4,410

↑ +20.1%

利息の支払額

-125

-40

↑ +68.0%

-32

↑ +20.0%

-7

↑ +78.1%

-2

↑ +71.4%

-44

↓ -2100.0%

-50

↓ -13.6%

-65

↓ -30.0%

-79

↓ -21.5%

-73

↑ +7.6%

-105

↓ -43.8%

-142

↓ -35.2%

法人税等の支払額

-11,945

-9,169

↑ +23.2%

-9,803

↓ -6.9%

-10,823

↓ -10.4%

-8,765

↑ +19.0%

-8,942

↓ -2.0%

-8,516

↑ +4.8%

-12,691

↓ -49.0%

-9,458

↑ +25.5%

-11,867

↓ -25.5%

-11,114

↑ +6.3%

-13,937

↓ -25.4%

補助金の受取額

127

450

↑ +254.3%

254

↓ -43.6%

204

365

営業活動によるキャッシュ・フロー

25,671

36,066

↑ +40.5%

39,554

↑ +9.7%

29,914

↓ -24.4%

29,479

↓ -1.5%

37,694

↑ +27.9%

49,491

↑ +31.3%

28,696

↓ -42.0%

19,387

↓ -32.4%

43,347

↑ +123.6%

57,502

↑ +32.7%

49,298

↓ -14.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-35,159

-39,534

↓ -12.4%

-35,638

↑ +9.9%

-39,218

↓ -10.0%

-42,960

↓ -9.5%

-38,269

↑ +10.9%

-37,492

↑ +2.0%

-44,718

↓ -19.3%

-51,088

↓ -14.2%

-47,894

↑ +6.3%

-65,900

↓ -37.6%

-64,399

↑ +2.3%

定期預金の払戻による収入

37,549

43,965

↑ +17.1%

38,208

↓ -13.1%

36,551

↓ -4.3%

41,515

↑ +13.6%

35,480

↓ -14.5%

33,453

↓ -5.7%

41,595

↑ +24.3%

55,039

↑ +32.3%

55,329

↑ +0.5%

56,809

↑ +2.7%

57,694

↑ +1.6%

有価証券の取得による支出

-2,887

-516

↑ +82.1%

-865

↓ -67.6%

-707

↑ +18.3%

-597

↑ +15.6%

-853

↓ -42.9%

-1,122

↓ -31.5%

-1,487

↓ -32.5%

-1,947

↓ -30.9%

-3,791

↓ -94.7%

-3,465

↑ +8.6%

-6,618

↓ -91.0%

有価証券の償還による収入

2,314

1,852

↓ -20.0%

612

↓ -67.0%

816

↑ +33.3%

753

↓ -7.7%

1,749

↑ +132.3%

1,384

↓ -20.9%

1,775

↑ +28.3%

1,557

↓ -12.3%

3,026

↑ +94.3%

2,950

↓ -2.5%

3,541

↑ +20.0%

有形固定資産の取得による支出

-12,519

-17,327

↓ -38.4%

-20,778

↓ -19.9%

-15,796

↑ +24.0%

-14,157

↑ +10.4%

-9,742

↑ +31.2%

-12,609

↓ -29.4%

-20,227

↓ -60.4%

-25,950

↓ -28.3%

-36,747

↓ -41.6%

-16,843

↑ +54.2%

-14,889

↑ +11.6%

無形固定資産の取得による支出

-370

-616

↓ -66.5%

-672

↓ -9.1%

-647

↑ +3.7%

-915

↓ -41.4%

-651

↑ +28.9%

-672

↓ -3.2%

-612

↑ +8.9%

-759

↓ -24.0%

-613

↑ +19.2%

-558

↑ +9.0%

-402

↑ +28.0%

投資有価証券の取得による支出

-20,425

-4,228

↑ +79.3%

-5,944

↓ -40.6%

-1,738

↑ +70.8%

-7,629

↓ -339.0%

-8,939

↓ -17.2%

-5,420

↑ +39.4%

-8,845

↓ -63.2%

-8,626

↑ +2.5%

-22

↑ +99.7%

-124

↓ -463.6%

-509

↓ -310.5%

投資有価証券の売却及び償還による収入

8,097

4,654

↓ -42.5%

5,620

↑ +20.8%

8,211

↑ +46.1%

16,631

↑ +102.5%

14,662

↓ -11.8%

6,786

↓ -53.7%

7,128

↑ +5.0%

1,964

↓ -72.4%

11,538

↑ +487.5%

8,242

↓ -28.6%

5,543

↓ -32.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-26

-4,543

↓ -17373.1%

-665

-3,452

↓ -419.1%

-11,074

↓ -220.8%

その他

-923

-81

↑ +91.2%

-170

↓ -109.9%

175

↑ +202.9%

-278

↓ -258.9%

-560

↓ -101.4%

-128

↑ +77.1%

-93

↑ +27.3%

-277

↓ -197.8%

-128

↑ +53.8%

-344

↓ -168.8%

208

↑ +160.5%

投資活動によるキャッシュ・フロー

-23,649

-17,770

↑ +24.9%

-17,732

↑ +0.2%

-12,190

↑ +31.3%

-7,288

↑ +40.2%

-7,124

↑ +2.3%

-15,820

↓ -122.1%

-25,486

↓ -61.1%

-30,087

↓ -18.1%

-19,968

↑ +33.6%

-22,685

↓ -13.6%

-30,905

↓ -36.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,000

自己株式の取得による支出

-13

-6,011

↓ -46138.5%

-3

↑ +100.0%

-10

-17,434

↓ -174240.0%

-10,070

↑ +42.2%

-10,158

↓ -0.9%

-10,011

↑ +1.4%

-10,010

↑ +0.0%

配当金の支払額

-3,847

-4,056

↓ -5.4%

-4,368

↓ -7.7%

-4,548

↓ -4.1%

-4,729

↓ -4.0%

-4,933

↓ -4.3%

-5,395

↓ -9.4%

-7,080

↓ -31.2%

-7,146

↓ -0.9%

-8,439

↓ -18.1%

-9,935

↓ -17.7%

-12,554

↓ -26.4%

非支配株主への配当金の支払額

-700

-1,056

↓ -50.9%

-1,344

↓ -27.3%

-838

↑ +37.6%

-455

↑ +45.7%

-1,800

↓ -295.6%

-1,588

↑ +11.8%

-3,638

↓ -129.1%

-4,987

↓ -37.1%

-7,664

↓ -53.7%

リース負債の返済による支出

-793

-1,295

↓ -63.3%

-1,428

↓ -10.3%

-1,569

↓ -9.9%

-1,604

↓ -2.2%

その他

-642

-567

↑ +11.7%

-135

↑ +76.2%

-108

↑ +20.0%

-76

↑ +29.6%

-664

↓ -773.7%

-1,407

↓ -111.9%

↑ +100.0%

-7

↑ +100.0%

-96

財務活動によるキャッシュ・フロー

-8,659

-6,554

↑ +24.3%

-5,217

↑ +20.4%

-11,725

↓ -124.7%

-6,150

↑ +47.5%

-6,436

↓ -4.7%

-7,269

↓ -12.9%

-27,109

↓ -272.9%

-21,313

↑ +21.4%

-23,664

↓ -11.0%

-26,503

↓ -12.0%

-21,931

↑ +17.3%

現金及び現金同等物に係る換算差額

1,698

-1,481

↓ -187.2%

-906

↑ +38.8%

402

↑ +144.4%

-1,626

↓ -504.5%

-377

↑ +76.8%

-15

↑ +96.0%

4,967

↑ +33213.3%

3,937

↓ -20.7%

3,902

↓ -0.9%

4,157

↑ +6.5%

1,745

↓ -58.0%

現金及び現金同等物の増減額（△は減少）

-4,939

10,259

↑ +307.7%

15,697

↑ +53.0%

6,400

↓ -59.2%

14,413

↑ +125.2%

23,755

↑ +64.8%

26,385

↑ +11.1%

-18,931

↓ -171.7%

-28,075

↓ -48.3%

3,616

↑ +112.9%

12,470

↑ +244.9%

-1,793

↓ -114.4%

現金及び現金同等物の残高

74,279

69,340

↓ -6.6%

79,600

↑ +14.8%

95,297

↑ +19.7%

101,697

↑ +6.7%

116,133

↑ +14.2%

140,138

↑ +20.7%

166,524

↑ +18.8%

147,972

↓ -11.1%

120,213

↓ -18.8%

123,829

↑ +3.0%

136,300

↑ +10.1%

134,506

↓ -1.3%

リンナイ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	295,022 -	319,935 ↑ +8.4%	330,256 ↑ +3.2%	347,071 ↑ +5.1%	348,022 ↑ +0.3%	340,460 ↓ -2.2%	344,364 ↑ +1.1%	366,185 ↑ +6.3%	425,229 ↑ +16.1%	430,186 ↑ +1.2%	460,319 ↑ +7.0%	470,392 ↑ +2.2%
売上原価	203,836 -	216,454 ↑ +6.2%	221,355 ↑ +2.3%	234,996 ↑ +6.2%	235,915 ↑ +0.4%	227,885 ↓ -3.4%	229,032 ↑ +0.5%	249,628 ↑ +9.0%	286,834 ↑ +14.9%	292,343 ↑ +1.9%	304,257 ↑ +4.1%	306,704 ↑ +0.8%
売上総利益又は売上総損失（△）	91,186 -	103,480 ↑ +13.5%	108,900 ↑ +5.2%	112,074 ↑ +2.9%	112,106 ↑ +0.0%	112,575 ↑ +0.4%	115,331 ↑ +2.4%	116,556 ↑ +1.1%	138,394 ↑ +18.7%	137,842 ↓ -0.4%	156,062 ↑ +13.2%	163,687 ↑ +4.9%
販売費及び一般管理費
運賃及び荷造費	7,099 -	7,532 ↑ +6.1%	7,788 ↑ +3.4%	8,290 ↑ +6.4%	8,645 ↑ +4.3%	9,447 ↑ +9.3%	9,370 ↓ -0.8%	11,070 ↑ +18.1%	15,414 ↑ +39.2%	11,557 ↓ -25.0%	12,339 ↑ +6.8%	12,552 ↑ +1.7%
広告宣伝費	3,425 -	3,962 ↑ +15.7%	4,073 ↑ +2.8%	4,100 ↑ +0.7%	4,508 ↑ +10.0%	3,729 ↓ -17.3%	3,444 ↓ -7.6%	3,082 ↓ -10.5%	3,830 ↑ +24.3%	3,961 ↑ +3.4%	6,306 ↑ +59.2%	6,165 ↓ -2.2%
販売促進費	6,463 -	7,813 ↑ +20.9%	9,267 ↑ +18.6%	9,715 ↑ +4.8%	10,235 ↑ +5.4%	9,763 ↓ -4.6%	8,117 ↓ -16.9%	6,914 ↓ -14.8%	8,345 ↑ +20.7%	11,391 ↑ +36.5%	11,011 ↓ -3.3%	10,777 ↓ -2.1%
製品保証引当金繰入額	2,497 -	3,203 ↑ +28.3%	3,725 ↑ +16.3%	4,508 ↑ +21.0%	4,058 ↓ -10.0%	3,513 ↓ -13.4%	3,494 ↓ -0.5%	3,771 ↑ +7.9%	4,699 ↑ +24.6%	4,738 ↑ +0.8%	7,877 ↑ +66.3%	5,221 ↓ -33.7%
給料及び賞与	19,957 -	22,391 ↑ +12.2%	23,622 ↑ +5.5%	24,932 ↑ +5.5%	25,642 ↑ +2.8%	24,591 ↓ -4.1%	23,397 ↓ -4.9%	26,197 ↑ +12.0%	29,695 ↑ +13.4%	30,509 ↑ +2.7%	33,181 ↑ +8.8%	35,522 ↑ +7.1%
賞与引当金繰入額	1,354 -	1,906 ↑ +40.8%	2,018 ↑ +5.9%	2,440 ↑ +20.9%	2,163 ↓ -11.4%	2,174 ↑ +0.5%	2,401 ↑ +10.4%	2,565 ↑ +6.8%	2,307 ↓ -10.1%	2,905 ↑ +25.9%	3,178 ↑ +9.4%	3,071 ↓ -3.4%
退職給付費用	509 -	376 ↓ -26.1%	960 ↑ +155.3%	1,176 ↑ +22.5%	826 ↓ -29.8%	416 ↓ -49.6%	500 ↑ +20.2%	31 ↓ -93.8%	388 ↑ +1151.6%	18 ↓ -95.4%	-67 ↓ -472.2%	270 ↑ +503.0%
減価償却費	1,123 -	1,389 ↑ +23.7%	1,681 ↑ +21.0%	1,792 ↑ +6.6%	1,976 ↑ +10.3%	2,594 ↑ +31.3%	2,663 ↑ +2.7%	2,864 ↑ +7.5%	3,379 ↑ +18.0%	3,714 ↑ +9.9%	4,119 ↑ +10.9%	4,393 ↑ +6.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	325 -	1,659 ↑ +410.5%	1,605 ↓ -3.3%	593 ↓ -63.1%	389 ↓ -34.4%	-49 ↓ -112.6%
その他	16,833 -	19,066 ↑ +13.3%	21,707 ↑ +13.9%	22,268 ↑ +2.6%	23,169 ↑ +4.0%	21,920 ↓ -5.4%	20,924 ↓ -4.5%	22,534 ↑ +7.7%	27,309 ↑ +21.2%	29,088 ↑ +6.5%	31,718 ↑ +9.0%	35,230 ↑ +11.1%
販売費及び一般管理費	60,399 -	68,886 ↑ +14.1%	74,844 ↑ +8.6%	79,225 ↑ +5.9%	81,227 ↑ +2.5%	78,153 ↓ -3.8%	74,641 ↓ -4.5%	80,692 ↑ +8.1%	96,975 ↑ +20.2%	98,479 ↑ +1.6%	110,056 ↑ +11.8%	113,156 ↑ +2.8%
営業利益又は営業損失（△）	30,787 -	34,593 ↑ +12.4%	34,056 ↓ -1.6%	32,849 ↓ -3.5%	30,879 ↓ -6.0%	34,422 ↑ +11.5%	40,690 ↑ +18.2%	35,864 ↓ -11.9%	41,418 ↑ +15.5%	39,362 ↓ -5.0%	46,005 ↑ +16.9%	50,531 ↑ +9.8%
営業外収益
受取利息	1,306 -	1,151 ↓ -11.9%	939 ↓ -18.4%	952 ↑ +1.4%	888 ↓ -6.7%	1,083 ↑ +22.0%	957 ↓ -11.6%	1,141 ↑ +19.2%	1,690 ↑ +48.1%	2,501 ↑ +48.0%	3,005 ↑ +20.2%	3,294 ↑ +9.6%
受取配当金	287 -	340 ↑ +18.5%	466 ↑ +37.1%	509 ↑ +9.2%	508 ↓ -0.2%	400 ↓ -21.3%	371 ↓ -7.2%	378 ↑ +1.9%	445 ↑ +17.7%	479 ↑ +7.6%	560 ↑ +16.9%	716 ↑ +27.9%
為替差益	626 -	- -	- -	- -	318 -	- -	- -	1,144 -	514 ↓ -55.1%	2,340 ↑ +355.3%	- -	1,724 -
その他	692 -	592 ↓ -14.5%	805 ↑ +36.0%	698 ↓ -13.3%	1,086 ↑ +55.6%	844 ↓ -22.3%	851 ↑ +0.8%	1,289 ↑ +51.5%	1,129 ↓ -12.4%	2,303 ↑ +104.0%	1,715 ↓ -25.5%	2,196 ↑ +28.0%
営業外収益	2,912 -	2,084 ↓ -28.4%	2,210 ↑ +6.0%	2,160 ↓ -2.3%	2,801 ↑ +29.7%	2,328 ↓ -16.9%	2,179 ↓ -6.4%	3,955 ↑ +81.5%	3,779 ↓ -4.5%	7,625 ↑ +101.8%	5,280 ↓ -30.8%	7,931 ↑ +50.2%
営業外費用
支払利息	125 -	40 ↓ -68.0%	32 ↓ -20.0%	- -	3 -	48 ↑ +1500.0%	50 ↑ +4.2%	64 ↑ +28.0%	73 ↑ +14.1%	79 ↑ +8.2%	97 ↑ +22.8%	137 ↑ +41.2%
為替差損	- -	437 -	287 ↓ -34.3%	220 ↓ -23.3%	- -	506 -	115 ↓ -77.3%	- -	- -	- -	100 -	- -
固定資産除却損	281 -	191 ↓ -32.0%	345 ↑ +80.6%	280 ↓ -18.8%	256 ↓ -8.6%	360 ↑ +40.6%	193 ↓ -46.4%	181 ↓ -6.2%	225 ↑ +24.3%	215 ↓ -4.4%	218 ↑ +1.4%	105 ↓ -51.8%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -	335 ↑ +0.3%	250 ↓ -25.4%
その他	118 -	202 ↑ +71.2%	352 ↑ +74.3%	223 ↓ -36.6%	102 ↓ -54.3%	154 ↑ +51.0%	110 ↓ -28.6%	130 ↑ +18.2%	129 ↓ -0.8%	130 ↑ +0.8%	211 ↑ +62.3%	283 ↑ +34.1%
営業外費用	762 -	870 ↑ +14.2%	986 ↑ +13.3%	723 ↓ -26.7%	362 ↓ -49.9%	1,070 ↑ +195.6%	469 ↓ -56.2%	759 ↑ +61.8%	633 ↓ -16.6%	916 ↑ +44.7%	962 ↑ +5.0%	777 ↓ -19.2%
経常利益又は経常損失（△）	32,938 -	35,807 ↑ +8.7%	35,280 ↓ -1.5%	34,286 ↓ -2.8%	33,318 ↓ -2.8%	35,679 ↑ +7.1%	42,400 ↑ +18.8%	39,060 ↓ -7.9%	44,565 ↑ +14.1%	46,071 ↑ +3.4%	50,323 ↑ +9.2%	57,686 ↑ +14.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1,445 -	- -	- -	- -	843 -	1,095 ↑ +29.9%
補助金収入	- -	- -	- -	762 -	69 ↓ -90.9%	- -	- -	- -	- -	204 -	- -	365 -
独禁法関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	870 -
特別利益	- -	271 -	253 ↓ -6.6%	1,056 ↑ +317.4%	69 ↓ -93.5%	- -	1,445 -	- -	- -	204 -	843 ↑ +313.2%	2,331 ↑ +176.5%
特別損失
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	111 ↓ -49.5%	96 ↓ -13.5%
固定資産圧縮損	- -	182 -	- -	762 -	69 ↓ -90.9%	- -	- -	- -	- -	134 -	- -	365 -
埋蔵文化財発掘調査費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別損失	- -	182 -	530 ↑ +191.2%	762 ↑ +43.8%	222 ↓ -70.9%	844 ↑ +280.2%	- -	- -	- -	355 -	1,280 ↑ +260.6%	525 ↓ -59.0%
税引前当期純利益又は税引前当期純損失（△）	32,938 -	35,896 ↑ +9.0%	35,003 ↓ -2.5%	34,580 ↓ -1.2%	33,164 ↓ -4.1%	34,834 ↑ +5.0%	43,846 ↑ +25.9%	39,060 ↓ -10.9%	44,565 ↑ +14.1%	45,921 ↑ +3.0%	49,886 ↑ +8.6%	59,492 ↑ +19.3%
法人税、住民税及び事業税	8,904 -	9,481 ↑ +6.5%	10,161 ↑ +7.2%	9,708 ↓ -4.5%	8,799 ↓ -9.4%	8,852 ↑ +0.6%	11,017 ↑ +24.5%	9,266 ↓ -15.9%	11,761 ↑ +26.9%	10,418 ↓ -11.4%	12,844 ↑ +23.3%	13,896 ↑ +8.2%
法人税等調整額	1,302 -	1,384 ↑ +6.3%	-301 ↓ -121.7%	96 ↑ +131.9%	363 ↑ +278.1%	292 ↓ -19.6%	585 ↑ +100.3%	786 ↑ +34.4%	-192 ↓ -124.4%	973 ↑ +606.8%	-146 ↓ -115.0%	2,286 ↑ +1665.8%
法人税等	10,207 -	10,866 ↑ +6.5%	9,859 ↓ -9.3%	9,805 ↓ -0.5%	9,162 ↓ -6.6%	9,144 ↓ -0.2%	11,602 ↑ +26.9%	10,053 ↓ -13.4%	11,569 ↑ +15.1%	11,391 ↓ -1.5%	12,698 ↑ +11.5%	16,182 ↑ +27.4%
当期純利益又は当期純損失（△）	22,730 -	25,030 ↑ +10.1%	25,143 ↑ +0.5%	24,775 ↓ -1.5%	24,001 ↓ -3.1%	25,690 ↑ +7.0%	32,243 ↑ +25.5%	29,006 ↓ -10.0%	32,995 ↑ +13.8%	34,529 ↑ +4.6%	37,188 ↑ +7.7%	43,310 ↑ +16.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,083 -	2,319 ↑ +11.3%	2,821 ↑ +21.6%	3,581 ↑ +26.9%	3,521 ↓ -1.7%	4,128 ↑ +17.2%	4,662 ↑ +12.9%	5,258 ↑ +12.8%	6,898 ↑ +31.2%	7,862 ↑ +14.0%	7,497 ↓ -4.6%	7,149 ↓ -4.6%
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（△）	20,647 -	22,710 ↑ +10.0%	22,322 ↓ -1.7%	21,194 ↓ -5.1%	20,480 ↓ -3.4%	21,561 ↑ +5.3%	27,581 ↑ +27.9%	23,748 ↓ -13.9%	26,096 ↑ +9.9%	26,667 ↑ +2.2%	29,691 ↑ +11.3%	36,160 ↑ +21.8%

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

295,022

319,935

↑ +8.4%

330,256

↑ +3.2%

347,071

↑ +5.1%

348,022

↑ +0.3%

340,460

↓ -2.2%

344,364

↑ +1.1%

366,185

↑ +6.3%

425,229

↑ +16.1%

430,186

↑ +1.2%

460,319

↑ +7.0%

470,392

↑ +2.2%

売上原価

203,836

216,454

↑ +6.2%

221,355

↑ +2.3%

234,996

↑ +6.2%

235,915

↑ +0.4%

227,885

↓ -3.4%

229,032

↑ +0.5%

249,628

↑ +9.0%

286,834

↑ +14.9%

292,343

↑ +1.9%

304,257

↑ +4.1%

306,704

↑ +0.8%

売上総利益又は売上総損失（△）

91,186

103,480

↑ +13.5%

108,900

↑ +5.2%

112,074

↑ +2.9%

112,106

↑ +0.0%

112,575

↑ +0.4%

115,331

↑ +2.4%

116,556

↑ +1.1%

138,394

↑ +18.7%

137,842

↓ -0.4%

156,062

↑ +13.2%

163,687

↑ +4.9%

販売費及び一般管理費

運賃及び荷造費

7,099

7,532

↑ +6.1%

7,788

↑ +3.4%

8,290

↑ +6.4%

8,645

↑ +4.3%

9,447

↑ +9.3%

9,370

↓ -0.8%

11,070

↑ +18.1%

15,414

↑ +39.2%

11,557

↓ -25.0%

12,339

↑ +6.8%

12,552

↑ +1.7%

広告宣伝費

3,425

3,962

↑ +15.7%

4,073

↑ +2.8%

4,100

↑ +0.7%

4,508

↑ +10.0%

3,729

↓ -17.3%

3,444

↓ -7.6%

3,082

↓ -10.5%

3,830

↑ +24.3%

3,961

↑ +3.4%

6,306

↑ +59.2%

6,165

↓ -2.2%

販売促進費

6,463

7,813

↑ +20.9%

9,267

↑ +18.6%

9,715

↑ +4.8%

10,235

↑ +5.4%

9,763

↓ -4.6%

8,117

↓ -16.9%

6,914

↓ -14.8%

8,345

↑ +20.7%

11,391

↑ +36.5%

11,011

↓ -3.3%

10,777

↓ -2.1%

製品保証引当金繰入額

2,497

3,203

↑ +28.3%

3,725

↑ +16.3%

4,508

↑ +21.0%

4,058

↓ -10.0%

3,513

↓ -13.4%

3,494

↓ -0.5%

3,771

↑ +7.9%

4,699

↑ +24.6%

4,738

↑ +0.8%

7,877

↑ +66.3%

5,221

↓ -33.7%

給料及び賞与

19,957

22,391

↑ +12.2%

23,622

↑ +5.5%

24,932

↑ +5.5%

25,642

↑ +2.8%

24,591

↓ -4.1%

23,397

↓ -4.9%

26,197

↑ +12.0%

29,695

↑ +13.4%

30,509

↑ +2.7%

33,181

↑ +8.8%

35,522

↑ +7.1%

賞与引当金繰入額

1,354

1,906

↑ +40.8%

2,018

↑ +5.9%

2,440

↑ +20.9%

2,163

↓ -11.4%

2,174

↑ +0.5%

2,401

↑ +10.4%

2,565

↑ +6.8%

2,307

↓ -10.1%

2,905

↑ +25.9%

3,178

↑ +9.4%

3,071

↓ -3.4%

退職給付費用

509

376

↓ -26.1%

960

↑ +155.3%

1,176

↑ +22.5%

826

↓ -29.8%

416

↓ -49.6%

500

↑ +20.2%

↓ -93.8%

388

↑ +1151.6%

↓ -95.4%

-67

↓ -472.2%

270

↑ +503.0%

減価償却費

1,123

1,389

↑ +23.7%

1,681

↑ +21.0%

1,792

↑ +6.6%

1,976

↑ +10.3%

2,594

↑ +31.3%

2,663

↑ +2.7%

2,864

↑ +7.5%

3,379

↑ +18.0%

3,714

↑ +9.9%

4,119

↑ +10.9%

4,393

↑ +6.7%

貸倒引当金繰入額

325

1,659

↑ +410.5%

1,605

↓ -3.3%

593

↓ -63.1%

389

↓ -34.4%

-49

↓ -112.6%

その他

16,833

19,066

↑ +13.3%

21,707

↑ +13.9%

22,268

↑ +2.6%

23,169

↑ +4.0%

21,920

↓ -5.4%

20,924

↓ -4.5%

22,534

↑ +7.7%

27,309

↑ +21.2%

29,088

↑ +6.5%

31,718

↑ +9.0%

35,230

↑ +11.1%

販売費及び一般管理費

60,399

68,886

↑ +14.1%

74,844

↑ +8.6%

79,225

↑ +5.9%

81,227

↑ +2.5%

78,153

↓ -3.8%

74,641

↓ -4.5%

80,692

↑ +8.1%

96,975

↑ +20.2%

98,479

↑ +1.6%

110,056

↑ +11.8%

113,156

↑ +2.8%

営業利益又は営業損失（△）

30,787

34,593

↑ +12.4%

34,056

↓ -1.6%

32,849

↓ -3.5%

30,879

↓ -6.0%

34,422

↑ +11.5%

40,690

↑ +18.2%

35,864

↓ -11.9%

41,418

↑ +15.5%

39,362

↓ -5.0%

46,005

↑ +16.9%

50,531

↑ +9.8%

営業外収益

受取利息

1,306

1,151

↓ -11.9%

939

↓ -18.4%

952

↑ +1.4%

888

↓ -6.7%

1,083

↑ +22.0%

957

↓ -11.6%

1,141

↑ +19.2%

1,690

↑ +48.1%

2,501

↑ +48.0%

3,005

↑ +20.2%

3,294

↑ +9.6%

受取配当金

287

340

↑ +18.5%

466

↑ +37.1%

509

↑ +9.2%

508

↓ -0.2%

400

↓ -21.3%

371

↓ -7.2%

378

↑ +1.9%

445

↑ +17.7%

479

↑ +7.6%

560

↑ +16.9%

716

↑ +27.9%

為替差益

626

318

1,144

514

↓ -55.1%

2,340

↑ +355.3%

1,724

その他

692

592

↓ -14.5%

805

↑ +36.0%

698

↓ -13.3%

1,086

↑ +55.6%

844

↓ -22.3%

851

↑ +0.8%

1,289

↑ +51.5%

1,129

↓ -12.4%

2,303

↑ +104.0%

1,715

↓ -25.5%

2,196

↑ +28.0%

営業外収益

2,912

2,084

↓ -28.4%

2,210

↑ +6.0%

2,160

↓ -2.3%

2,801

↑ +29.7%

2,328

↓ -16.9%

2,179

↓ -6.4%

3,955

↑ +81.5%

3,779

↓ -4.5%

7,625

↑ +101.8%

5,280

↓ -30.8%

7,931

↑ +50.2%

営業外費用

支払利息

125

↓ -68.0%

↓ -20.0%

↑ +1500.0%

↑ +4.2%

↑ +28.0%

↑ +14.1%

↑ +8.2%

↑ +22.8%

137

↑ +41.2%

為替差損

437

287

↓ -34.3%

220

↓ -23.3%

506

115

↓ -77.3%

100

固定資産除却損

281

191

↓ -32.0%

345

↑ +80.6%

280

↓ -18.8%

256

↓ -8.6%

360

↑ +40.6%

193

↓ -46.4%

181

↓ -6.2%

225

↑ +24.3%

215

↓ -4.4%

218

↑ +1.4%

105

↓ -51.8%

減価償却費

334

335

↑ +0.3%

250

↓ -25.4%

その他

118

202

↑ +71.2%

352

↑ +74.3%

223

↓ -36.6%

102

↓ -54.3%

154

↑ +51.0%

110

↓ -28.6%

130

↑ +18.2%

129

↓ -0.8%

130

↑ +0.8%

211

↑ +62.3%

283

↑ +34.1%

営業外費用

762

870

↑ +14.2%

986

↑ +13.3%

723

↓ -26.7%

362

↓ -49.9%

1,070

↑ +195.6%

469

↓ -56.2%

759

↑ +61.8%

633

↓ -16.6%

916

↑ +44.7%

962

↑ +5.0%

777

↓ -19.2%

経常利益又は経常損失（△）

32,938

35,807

↑ +8.7%

35,280

↓ -1.5%

34,286

↓ -2.8%

33,318

↓ -2.8%

35,679

↑ +7.1%

42,400

↑ +18.8%

39,060

↓ -7.9%

44,565

↑ +14.1%

46,071

↑ +3.4%

50,323

↑ +9.2%

57,686

↑ +14.6%

特別利益

投資有価証券売却益

1,445

843

1,095

↑ +29.9%

補助金収入

762

↓ -90.9%

204

365

独禁法関連引当金戻入額

870

特別利益

271

253

↓ -6.6%

1,056

↑ +317.4%

↓ -93.5%

1,445

204

843

↑ +313.2%

2,331

↑ +176.5%

特別損失

独禁法関連損失

1,169

減損損失

220

111

↓ -49.5%

↓ -13.5%

固定資産圧縮損

182

762

↓ -90.9%

134

365

埋蔵文化財発掘調査費

特別損失

182

530

↑ +191.2%

762

↑ +43.8%

222

↓ -70.9%

844

↑ +280.2%

355

1,280

↑ +260.6%

525

↓ -59.0%

税引前当期純利益又は税引前当期純損失（△）

32,938

35,896

↑ +9.0%

35,003

↓ -2.5%

34,580

↓ -1.2%

33,164

↓ -4.1%

34,834

↑ +5.0%

43,846

↑ +25.9%

39,060

↓ -10.9%

44,565

↑ +14.1%

45,921

↑ +3.0%

49,886

↑ +8.6%

59,492

↑ +19.3%

法人税、住民税及び事業税

8,904

9,481

↑ +6.5%

10,161

↑ +7.2%

9,708

↓ -4.5%

8,799

↓ -9.4%

8,852

↑ +0.6%

11,017

↑ +24.5%

9,266

↓ -15.9%

11,761

↑ +26.9%

10,418

↓ -11.4%

12,844

↑ +23.3%

13,896

↑ +8.2%

法人税等調整額

1,302

1,384

↑ +6.3%

-301

↓ -121.7%

↑ +131.9%

363

↑ +278.1%

292

↓ -19.6%

585

↑ +100.3%

786

↑ +34.4%

-192

↓ -124.4%

973

↑ +606.8%

-146

↓ -115.0%

2,286

↑ +1665.8%

法人税等

10,207

10,866

↑ +6.5%

9,859

↓ -9.3%

9,805

↓ -0.5%

9,162

↓ -6.6%

9,144

↓ -0.2%

11,602

↑ +26.9%

10,053

↓ -13.4%

11,569

↑ +15.1%

11,391

↓ -1.5%

12,698

↑ +11.5%

16,182

↑ +27.4%

当期純利益又は当期純損失（△）

22,730

25,030

↑ +10.1%

25,143

↑ +0.5%

24,775

↓ -1.5%

24,001

↓ -3.1%

25,690

↑ +7.0%

32,243

↑ +25.5%

29,006

↓ -10.0%

32,995

↑ +13.8%

34,529

↑ +4.6%

37,188

↑ +7.7%

43,310

↑ +16.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,083

2,319

↑ +11.3%

2,821

↑ +21.6%

3,581

↑ +26.9%

3,521

↓ -1.7%

4,128

↑ +17.2%

4,662

↑ +12.9%

5,258

↑ +12.8%

6,898

↑ +31.2%

7,862

↑ +14.0%

7,497

↓ -4.6%

7,149

↓ -4.6%

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（△）

20,647

22,710

↑ +10.0%

22,322

↓ -1.7%

21,194

↓ -5.1%

20,480

↓ -3.4%

21,561

↑ +5.3%

27,581

↑ +27.9%

23,748

↓ -13.9%

26,096

↑ +9.9%

26,667

↑ +2.2%

29,691

↑ +11.3%

36,160

↑ +21.8%

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	- -	60,730 -	100,528 ↑ +65.5%	115,225 ↑ +14.6%	124,771 ↑ +8.3%	140,264 ↑ +12.4%	167,090 ↑ +19.1%	186,412 ↑ +11.6%	173,235 ↓ -7.1%	150,883 ↓ -12.9%	147,600 ↓ -2.2%	170,846 ↑ +15.7%	172,202 ↑ +0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	75,596 -	78,886 ↑ +4.4%	91,694 ↑ +16.2%	93,914 ↑ +2.4%	94,649 ↑ +0.8%
電子記録債権	- -	- -	4,926 -	7,540 ↑ +53.1%	8,858 ↑ +17.5%	9,290 ↑ +4.9%	8,199 ↓ -11.7%	9,350 ↑ +14.0%	7,641 ↓ -18.3%	10,413 ↑ +36.3%	12,879 ↑ +23.7%	12,886 ↑ +0.1%	13,494 ↑ +4.7%
有価証券	- -	41,112 -	8,036 ↓ -80.5%	8,563 ↑ +6.6%	17,920 ↑ +109.3%	17,126 ↓ -4.4%	6,364 ↓ -62.8%	18,522 ↑ +191.0%	12,250 ↓ -33.9%	7,737 ↓ -36.8%	8,068 ↑ +4.3%	5,967 ↓ -26.0%	12,922 ↑ +116.6%
商品及び製品	- -	21,670 -	23,461 ↑ +8.3%	24,839 ↑ +5.9%	27,330 ↑ +10.0%	28,988 ↑ +6.1%	27,490 ↓ -5.2%	25,532 ↓ -7.1%	36,078 ↑ +41.3%	53,265 ↑ +47.6%	41,699 ↓ -21.7%	41,526 ↓ -0.4%	44,324 ↑ +6.7%
原材料及び貯蔵品	- -	12,812 -	12,608 ↓ -1.6%	13,963 ↑ +10.7%	16,014 ↑ +14.7%	16,728 ↑ +4.5%	17,138 ↑ +2.5%	17,558 ↑ +2.5%	28,548 ↑ +62.6%	39,562 ↑ +38.6%	39,953 ↑ +1.0%	36,826 ↓ -7.8%	36,104 ↓ -2.0%
その他	- -	2,518 -	2,748 ↑ +9.1%	2,391 ↓ -13.0%	3,438 ↑ +43.8%	2,281 ↓ -33.7%	2,743 ↑ +20.3%	2,531 ↓ -7.7%	4,698 ↑ +85.6%	6,141 ↑ +30.7%	5,717 ↓ -6.9%	6,902 ↑ +20.7%	6,973 ↑ +1.0%
貸倒引当金	- -	-644 -	-600 ↑ +6.8%	-982 ↓ -63.7%	-1,213 ↓ -23.5%	-1,476 ↓ -21.7%	-2,090 ↓ -41.6%	-2,751 ↓ -31.6%	-4,093 ↓ -48.8%	-5,369 ↓ -31.2%	-6,175 ↓ -15.0%	-6,389 ↓ -3.5%	-6,485 ↓ -1.5%
流動資産	- -	206,111 -	216,480 ↑ +5.0%	237,671 ↑ +9.8%	263,462 ↑ +10.9%	280,891 ↑ +6.6%	294,713 ↑ +4.9%	332,153 ↑ +12.7%	333,956 ↑ +0.5%	341,520 ↑ +2.3%	341,437 ↓ -0.0%	362,482 ↑ +6.2%	374,185 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物	- -	44,855 -	47,135 ↑ +5.1%	61,500 ↑ +30.5%	69,430 ↑ +12.9%	71,878 ↑ +3.5%	73,355 ↑ +2.1%	74,800 ↑ +2.0%	79,238 ↑ +5.9%	96,515 ↑ +21.8%	110,907 ↑ +14.9%	119,017 ↑ +7.3%	124,626 ↑ +4.7%
減価償却累計額	- -	-25,975 -	-26,850 ↓ -3.4%	-34,010 ↓ -26.7%	-35,918 ↓ -5.6%	-37,306 ↓ -3.9%	-38,762 ↓ -3.9%	-40,579 ↓ -4.7%	-43,133 ↓ -6.3%	-46,315 ↓ -7.4%	-50,274 ↓ -8.5%	-54,281 ↓ -8.0%	-58,669 ↓ -8.1%
建物及び構築物（純額）	- -	18,880 -	20,285 ↑ +7.4%	27,489 ↑ +35.5%	33,511 ↑ +21.9%	34,571 ↑ +3.2%	34,592 ↑ +0.1%	34,221 ↓ -1.1%	36,104 ↑ +5.5%	50,200 ↑ +39.0%	60,632 ↑ +20.8%	64,736 ↑ +6.8%	65,957 ↑ +1.9%
機械装置及び運搬具	- -	50,162 -	50,622 ↑ +0.9%	54,568 ↑ +7.8%	61,268 ↑ +12.3%	61,574 ↑ +0.5%	62,956 ↑ +2.2%	63,114 ↑ +0.3%	67,194 ↑ +6.5%	75,467 ↑ +12.3%	81,327 ↑ +7.8%	86,431 ↑ +6.3%	90,036 ↑ +4.2%
減価償却累計額	- -	-36,956 -	-37,546 ↓ -1.6%	-41,029 ↓ -9.3%	-43,156 ↓ -5.2%	-44,076 ↓ -2.1%	-45,958 ↓ -4.3%	-47,495 ↓ -3.3%	-51,509 ↓ -8.5%	-55,591 ↓ -7.9%	-59,785 ↓ -7.5%	-64,185 ↓ -7.4%	-67,863 ↓ -5.7%
機械装置及び運搬具（純額）	- -	13,205 -	13,076 ↓ -1.0%	13,539 ↑ +3.5%	18,111 ↑ +33.8%	17,497 ↓ -3.4%	16,997 ↓ -2.9%	15,618 ↓ -8.1%	15,684 ↑ +0.4%	19,875 ↑ +26.7%	21,542 ↑ +8.4%	22,246 ↑ +3.3%	22,173 ↓ -0.3%
工具、器具及び備品	- -	33,314 -	33,748 ↑ +1.3%	36,522 ↑ +8.2%	39,304 ↑ +7.6%	38,647 ↓ -1.7%	37,582 ↓ -2.8%	38,138 ↑ +1.5%	38,209 ↑ +0.2%	40,899 ↑ +7.0%	42,374 ↑ +3.6%	44,628 ↑ +5.3%	45,607 ↑ +2.2%
減価償却累計額	- -	-28,114 -	-28,851 ↓ -2.6%	-31,654 ↓ -9.7%	-33,768 ↓ -6.7%	-33,185 ↑ +1.7%	-32,852 ↑ +1.0%	-33,612 ↓ -2.3%	-34,192 ↓ -1.7%	-36,230 ↓ -6.0%	-37,681 ↓ -4.0%	-40,119 ↓ -6.5%	-40,055 ↑ +0.2%
工具、器具及び備品（純額）	- -	5,200 -	4,896 ↓ -5.8%	4,868 ↓ -0.6%	5,536 ↑ +13.7%	5,461 ↓ -1.4%	4,730 ↓ -13.4%	4,525 ↓ -4.3%	4,016 ↓ -11.2%	4,668 ↑ +16.2%	4,692 ↑ +0.5%	4,509 ↓ -3.9%	5,551 ↑ +23.1%
土地	- -	16,481 -	17,061 ↑ +3.5%	22,939 ↑ +34.5%	23,346 ↑ +1.8%	22,795 ↓ -2.4%	22,697 ↓ -0.4%	24,078 ↑ +6.1%	24,995 ↑ +3.8%	25,878 ↑ +3.5%	49,306 ↑ +90.5%	49,330 ↑ +0.0%	51,993 ↑ +5.4%
リース資産	- -	433 -	391 ↓ -9.7%	506 ↑ +29.4%	435 ↓ -14.0%	317 ↓ -27.1%	4,220 ↑ +1231.2%	4,513 ↑ +6.9%	5,047 ↑ +11.8%	6,659 ↑ +31.9%	8,433 ↑ +26.6%	9,171 ↑ +8.8%	11,850 ↑ +29.2%
減価償却累計額	- -	-228 -	-205 ↑ +10.1%	-262 ↓ -27.8%	-245 ↑ +6.5%	-181 ↑ +26.1%	-792 ↓ -337.6%	-1,118 ↓ -41.2%	-1,145 ↓ -2.4%	-2,071 ↓ -80.9%	-2,827 ↓ -36.5%	-3,705 ↓ -31.1%	-4,093 ↓ -10.5%
リース資産（純額）	- -	204 -	186 ↓ -8.8%	243 ↑ +30.6%	189 ↓ -22.2%	135 ↓ -28.6%	3,428 ↑ +2439.3%	3,394 ↓ -1.0%	3,902 ↑ +15.0%	4,588 ↑ +17.6%	5,605 ↑ +22.2%	5,465 ↓ -2.5%	7,757 ↑ +41.9%
建設仮勘定	- -	2,869 -	7,793 ↑ +171.6%	9,094 ↑ +16.7%	2,719 ↓ -70.1%	2,392 ↓ -12.0%	2,187 ↓ -8.6%	4,834 ↑ +121.0%	15,894 ↑ +228.8%	12,954 ↓ -18.5%	5,645 ↓ -56.4%	6,006 ↑ +6.4%	4,384 ↓ -27.0%
有形固定資産	- -	56,841 -	63,299 ↑ +11.4%	78,175 ↑ +23.5%	83,415 ↑ +6.7%	82,854 ↓ -0.7%	84,633 ↑ +2.1%	86,672 ↑ +2.4%	100,598 ↑ +16.1%	118,166 ↑ +17.5%	147,425 ↑ +24.8%	152,293 ↑ +3.3%	157,817 ↑ +3.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,859 -	6,891 ↑ +141.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,931 -	11,055 ↑ +124.2%
無形固定資産	- -	4,365 -	5,887 ↑ +34.9%	6,853 ↑ +16.4%	6,350 ↓ -7.3%	5,743 ↓ -9.6%	3,480 ↓ -39.4%	3,232 ↓ -7.1%	3,792 ↑ +17.3%	3,743 ↓ -1.3%	3,642 ↓ -2.7%	7,791 ↑ +113.9%	17,946 ↑ +130.3%
投資その他の資産
投資有価証券	- -	64,163 -	64,133 ↓ -0.0%	59,725 ↓ -6.9%	46,067 ↓ -22.9%	36,912 ↓ -19.9%	40,865 ↑ +10.7%	40,783 ↓ -0.2%	44,620 ↑ +9.4%	48,205 ↑ +8.0%	40,834 ↓ -15.3%	35,919 ↓ -12.0%	33,829 ↓ -5.8%
退職給付に係る資産	- -	20,068 -	16,603 ↓ -17.3%	17,234 ↑ +3.8%	17,390 ↑ +0.9%	18,960 ↑ +9.0%	20,741 ↑ +9.4%	28,096 ↑ +35.5%	23,371 ↓ -16.8%	26,372 ↑ +12.8%	33,379 ↑ +26.6%	37,596 ↑ +12.6%	52,006 ↑ +38.3%
繰延税金資産	- -	- -	- -	- -	- -	3,277 -	3,613 ↑ +10.3%	3,774 ↑ +4.5%	4,299 ↑ +13.9%	4,774 ↑ +11.0%	5,325 ↑ +11.5%	5,631 ↑ +5.7%	4,357 ↓ -22.6%
その他	- -	6,058 -	3,261 ↓ -46.2%	3,426 ↑ +5.1%	2,611 ↓ -23.8%	2,303 ↓ -11.8%	2,496 ↑ +8.4%	2,637 ↑ +5.6%	2,383 ↓ -9.6%	4,379 ↑ +83.8%	5,091 ↑ +16.3%	4,905 ↓ -3.7%	9,437 ↑ +92.4%
貸倒引当金	- -	-922 -	-406 ↑ +56.0%	-382 ↑ +5.9%	-68 ↑ +82.2%	-58 ↑ +14.7%	-58 0.0%	-57 ↑ +1.7%	-153 ↓ -168.4%	-47 ↑ +69.3%	-48 ↓ -2.1%	-34 ↑ +29.2%	-12 ↑ +64.7%
投資その他の資産	- -	90,187 -	84,579 ↓ -6.2%	81,624 ↓ -3.5%	69,194 ↓ -15.2%	61,395 ↓ -11.3%	67,659 ↑ +10.2%	75,234 ↑ +11.2%	74,520 ↓ -0.9%	83,683 ↑ +12.3%	84,582 ↑ +1.1%	84,019 ↓ -0.7%	99,618 ↑ +18.6%
固定資産	- -	151,395 -	153,766 ↑ +1.6%	166,653 ↑ +8.4%	158,960 ↓ -4.6%	149,993 ↓ -5.6%	155,773 ↑ +3.9%	165,138 ↑ +6.0%	178,910 ↑ +8.3%	205,593 ↑ +14.9%	235,650 ↑ +14.6%	244,103 ↑ +3.6%	275,383 ↑ +12.8%
資産	- -	357,506 -	370,246 ↑ +3.6%	404,325 ↑ +9.2%	422,422 ↑ +4.5%	430,885 ↑ +2.0%	450,486 ↑ +4.5%	497,291 ↑ +10.4%	512,867 ↑ +3.1%	547,114 ↑ +6.7%	577,088 ↑ +5.5%	606,586 ↑ +5.1%	649,569 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	47,616 -	23,163 ↓ -51.4%	22,205 ↓ -4.1%	22,953 ↑ +3.4%	20,446 ↓ -10.9%	18,392 ↓ -10.0%	21,974 ↑ +19.5%	26,433 ↑ +20.3%	26,205 ↓ -0.9%	24,427 ↓ -6.8%	32,897 ↑ +34.7%	29,439 ↓ -10.5%
電子記録債務	- -	254 -	28,155 ↑ +10984.6%	33,891 ↑ +20.4%	32,771 ↓ -3.3%	32,057 ↓ -2.2%	30,851 ↓ -3.8%	33,527 ↑ +8.7%	33,293 ↓ -0.7%	37,851 ↑ +13.7%	28,937 ↓ -23.6%	17,906 ↓ -38.1%	12,923 ↓ -27.8%
短期借入金	- -	1,976 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,801 -
未払金	- -	11,031 -	11,409 ↑ +3.4%	13,169 ↑ +15.4%	14,265 ↑ +8.3%	14,860 ↑ +4.2%	14,828 ↓ -0.2%	17,087 ↑ +15.2%	19,728 ↑ +15.5%	20,785 ↑ +5.4%	19,853 ↓ -4.5%	21,988 ↑ +10.8%	21,625 ↓ -1.7%
未払消費税等	- -	1,671 -	1,412 ↓ -15.5%	1,421 ↑ +0.6%	761 ↓ -46.4%	2,228 ↑ +192.8%	2,882 ↑ +29.4%	2,794 ↓ -3.1%	1,179 ↓ -57.8%	1,270 ↑ +7.7%	2,489 ↑ +96.0%	1,983 ↓ -20.3%	1,921 ↓ -3.1%
未払法人税等	- -	4,719 -	5,053 ↑ +7.1%	6,012 ↑ +19.0%	4,843 ↓ -19.4%	4,863 ↑ +0.4%	4,834 ↓ -0.6%	7,380 ↑ +52.7%	4,106 ↓ -44.4%	6,665 ↑ +62.3%	5,244 ↓ -21.3%	7,011 ↑ +33.7%	7,069 ↑ +0.8%
賞与引当金	- -	3,377 -	4,025 ↑ +19.2%	4,290 ↑ +6.6%	4,676 ↑ +9.0%	4,540 ↓ -2.9%	4,497 ↓ -0.9%	4,804 ↑ +6.8%	5,162 ↑ +7.5%	5,365 ↑ +3.9%	6,159 ↑ +14.8%	6,653 ↑ +8.0%	6,644 ↓ -0.1%
製品保証引当金	- -	2,608 -	3,436 ↑ +31.7%	3,952 ↑ +15.0%	4,602 ↑ +16.4%	3,947 ↓ -14.2%	3,504 ↓ -11.2%	3,568 ↑ +1.8%	3,868 ↑ +8.4%	4,706 ↑ +21.7%	4,806 ↑ +2.1%	7,929 ↑ +65.0%	5,481 ↓ -30.9%
その他	- -	6,550 -	6,073 ↓ -7.3%	6,624 ↑ +9.1%	8,031 ↑ +21.2%	5,405 ↓ -32.7%	6,814 ↑ +26.1%	8,400 ↑ +23.3%	15,031 ↑ +78.9%	10,018 ↓ -33.4%	14,972 ↑ +49.5%	12,234 ↓ -18.3%	12,708 ↑ +3.9%
流動負債	- -	79,805 -	82,730 ↑ +3.7%	91,568 ↑ +10.7%	92,905 ↑ +1.5%	88,350 ↓ -4.9%	86,607 ↓ -2.0%	99,538 ↑ +14.9%	108,803 ↑ +9.3%	112,868 ↑ +3.7%	106,890 ↓ -5.3%	108,605 ↑ +1.6%	110,615 ↑ +1.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6,746 -	7,717 ↑ +14.4%	10,926 ↑ +41.6%	10,109 ↓ -7.5%	11,497 ↑ +13.7%	16,023 ↑ +39.4%	17,741 ↑ +10.7%	26,369 ↑ +48.6%
環境対策引当金	- -	- -	- -	2,255 -	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%
独禁法関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,065 -	- -
退職給付に係る負債	- -	5,291 -	6,349 ↑ +20.0%	9,484 ↑ +49.4%	10,466 ↑ +10.4%	10,401 ↓ -0.6%	9,503 ↓ -8.6%	9,660 ↑ +1.7%	8,769 ↓ -9.2%	8,827 ↑ +0.7%	8,809 ↓ -0.2%	8,313 ↓ -5.6%	7,389 ↓ -11.1%
その他	- -	2,986 -	3,398 ↑ +13.8%	2,926 ↓ -13.9%	2,441 ↓ -16.6%	2,435 ↓ -0.2%	3,443 ↑ +41.4%	3,592 ↑ +4.3%	4,073 ↑ +13.4%	4,465 ↑ +9.6%	5,671 ↑ +27.0%	6,887 ↑ +21.4%	8,815 ↑ +28.0%
固定負債	- -	16,286 -	15,806 ↓ -2.9%	22,118 ↑ +39.9%	21,551 ↓ -2.6%	21,838 ↑ +1.3%	22,919 ↑ +5.0%	26,434 ↑ +15.3%	25,206 ↓ -4.6%	27,045 ↑ +7.3%	32,759 ↑ +21.1%	36,262 ↑ +10.7%	44,829 ↑ +23.6%
負債	- -	96,091 -	98,537 ↑ +2.5%	113,686 ↑ +15.4%	114,457 ↑ +0.7%	110,188 ↓ -3.7%	109,527 ↓ -0.6%	125,973 ↑ +15.0%	134,010 ↑ +6.4%	139,914 ↑ +4.4%	139,650 ↓ -0.2%	144,867 ↑ +3.7%	155,445 ↑ +7.3%
純資産の部
株主資本
資本金	- -	6,459 -	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,459 0.0%	6,484 ↑ +0.4%	6,484 0.0%	6,484 0.0%	6,484 0.0%	6,484 0.0%
資本剰余金	- -	8,719 -	8,719 0.0%	8,756 ↑ +0.4%	8,756 0.0%	8,756 0.0%	8,756 0.0%	8,648 ↓ -1.2%	8,673 ↑ +0.3%	8,428 ↓ -2.8%	8,428 0.0%	8,428 0.0%	8,324 ↓ -1.2%
利益剰余金	- -	208,866 -	229,372 ↑ +9.8%	247,327 ↑ +7.8%	258,814 ↑ +4.6%	276,143 ↑ +6.7%	293,807 ↑ +6.4%	315,992 ↑ +7.6%	315,593 ↓ -0.1%	334,946 ↑ +6.1%	342,493 ↑ +2.3%	352,932 ↑ +3.0%	367,029 ↑ +4.0%
自己株式	- -	-979 -	-993 ↓ -1.4%	-1,007 ↓ -1.4%	-1,860 ↓ -84.7%	-1,864 ↓ -0.2%	-1,870 ↓ -0.3%	-1,881 ↓ -0.6%	-2,330 ↓ -23.9%	-12,290 ↓ -427.5%	-10,936 ↑ +11.0%	-10,851 ↑ +0.8%	-10,568 ↑ +2.6%
株主資本	- -	223,065 -	243,558 ↑ +9.2%	261,536 ↑ +7.4%	272,170 ↑ +4.1%	289,495 ↑ +6.4%	307,153 ↑ +6.1%	329,219 ↑ +7.2%	328,419 ↓ -0.2%	337,569 ↑ +2.8%	346,470 ↑ +2.6%	356,994 ↑ +3.0%	371,269 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,921 -	4,066 ↓ -31.3%	4,883 ↑ +20.1%	6,583 ↑ +34.8%	5,599 ↓ -14.9%	5,144 ↓ -8.1%	6,058 ↑ +17.8%	4,582 ↓ -24.4%	6,161 ↑ +34.5%	8,690 ↑ +41.0%	8,438 ↓ -2.9%	12,024 ↑ +42.5%
為替換算調整勘定	- -	10,046 -	5,288 ↓ -47.4%	3,047 ↓ -42.4%	4,682 ↑ +53.7%	-488 ↓ -110.4%	-1,908 ↓ -291.0%	-2,885 ↓ -51.2%	4,925 ↑ +270.7%	14,248 ↑ +189.3%	22,671 ↑ +59.1%	29,357 ↑ +29.5%	34,213 ↑ +16.5%
退職給付に係る調整累計額	- -	7,591 -	3,160 ↓ -58.4%	3,310 ↑ +4.7%	3,846 ↑ +16.2%	4,529 ↑ +17.8%	5,225 ↑ +15.4%	9,937 ↑ +90.2%	5,193 ↓ -47.7%	6,171 ↑ +18.8%	9,941 ↑ +61.1%	11,055 ↑ +11.2%	19,745 ↑ +78.6%
評価・換算差額等	- -	23,559 -	12,515 ↓ -46.9%	11,241 ↓ -10.2%	15,112 ↑ +34.4%	9,640 ↓ -36.2%	8,461 ↓ -12.2%	13,110 ↑ +54.9%	14,700 ↑ +12.1%	26,582 ↑ +80.8%	41,304 ↑ +55.4%	48,851 ↑ +18.3%	65,983 ↑ +35.1%
非支配株主持分	- -	14,789 -	15,636 ↑ +5.7%	17,860 ↑ +14.2%	20,682 ↑ +15.8%	21,560 ↑ +4.2%	25,343 ↑ +17.5%	28,989 ↑ +14.4%	35,736 ↑ +23.3%	43,048 ↑ +20.5%	49,663 ↑ +15.4%	55,872 ↑ +12.5%	56,870 ↑ +1.8%
純資産	232,635 -	261,414 ↑ +12.4%	271,709 ↑ +3.9%	290,638 ↑ +7.0%	307,965 ↑ +6.0%	320,696 ↑ +4.1%	340,959 ↑ +6.3%	371,318 ↑ +8.9%	378,856 ↑ +2.0%	407,199 ↑ +7.5%	437,438 ↑ +7.4%	461,718 ↑ +5.6%	494,124 ↑ +7.0%
負債純資産	- -	357,506 -	370,246 ↑ +3.6%	404,325 ↑ +9.2%	422,422 ↑ +4.5%	430,885 ↑ +2.0%	450,486 ↑ +4.5%	497,291 ↑ +10.4%	512,867 ↑ +3.1%	547,114 ↑ +6.7%	577,088 ↑ +5.5%	606,586 ↑ +5.1%	649,569 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

60,730

100,528

↑ +65.5%

115,225

↑ +14.6%

124,771

↑ +8.3%

140,264

↑ +12.4%

167,090

↑ +19.1%

186,412

↑ +11.6%

173,235

↓ -7.1%

150,883

↓ -12.9%

147,600

↓ -2.2%

170,846

↑ +15.7%

172,202

↑ +0.8%

受取手形、売掛金及び契約資産

75,596

78,886

↑ +4.4%

91,694

↑ +16.2%

93,914

↑ +2.4%

94,649

↑ +0.8%

電子記録債権

4,926

7,540

↑ +53.1%

8,858

↑ +17.5%

9,290

↑ +4.9%

8,199

↓ -11.7%

9,350

↑ +14.0%

7,641

↓ -18.3%

10,413

↑ +36.3%

12,879

↑ +23.7%

12,886

↑ +0.1%

13,494

↑ +4.7%

有価証券

41,112

8,036

↓ -80.5%

8,563

↑ +6.6%

17,920

↑ +109.3%

17,126

↓ -4.4%

6,364

↓ -62.8%

18,522

↑ +191.0%

12,250

↓ -33.9%

7,737

↓ -36.8%

8,068

↑ +4.3%

5,967

↓ -26.0%

12,922

↑ +116.6%

商品及び製品

21,670

23,461

↑ +8.3%

24,839

↑ +5.9%

27,330

↑ +10.0%

28,988

↑ +6.1%

27,490

↓ -5.2%

25,532

↓ -7.1%

36,078

↑ +41.3%

53,265

↑ +47.6%

41,699

↓ -21.7%

41,526

↓ -0.4%

44,324

↑ +6.7%

原材料及び貯蔵品

12,812

12,608

↓ -1.6%

13,963

↑ +10.7%

16,014

↑ +14.7%

16,728

↑ +4.5%

17,138

↑ +2.5%

17,558

↑ +2.5%

28,548

↑ +62.6%

39,562

↑ +38.6%

39,953

↑ +1.0%

36,826

↓ -7.8%

36,104

↓ -2.0%

その他

2,518

2,748

↑ +9.1%

2,391

↓ -13.0%

3,438

↑ +43.8%

2,281

↓ -33.7%

2,743

↑ +20.3%

2,531

↓ -7.7%

4,698

↑ +85.6%

6,141

↑ +30.7%

5,717

↓ -6.9%

6,902

↑ +20.7%

6,973

↑ +1.0%

貸倒引当金

-644

-600

↑ +6.8%

-982

↓ -63.7%

-1,213

↓ -23.5%

-1,476

↓ -21.7%

-2,090

↓ -41.6%

-2,751

↓ -31.6%

-4,093

↓ -48.8%

-5,369

↓ -31.2%

-6,175

↓ -15.0%

-6,389

↓ -3.5%

-6,485

↓ -1.5%

流動資産

206,111

216,480

↑ +5.0%

237,671

↑ +9.8%

263,462

↑ +10.9%

280,891

↑ +6.6%

294,713

↑ +4.9%

332,153

↑ +12.7%

333,956

↑ +0.5%

341,520

↑ +2.3%

341,437

↓ -0.0%

362,482

↑ +6.2%

374,185

↑ +3.2%

固定資産

有形固定資産

建物及び構築物

44,855

47,135

↑ +5.1%

61,500

↑ +30.5%

69,430

↑ +12.9%

71,878

↑ +3.5%

73,355

↑ +2.1%

74,800

↑ +2.0%

79,238

↑ +5.9%

96,515

↑ +21.8%

110,907

↑ +14.9%

119,017

↑ +7.3%

124,626

↑ +4.7%

減価償却累計額

-25,975

-26,850

↓ -3.4%

-34,010

↓ -26.7%

-35,918

↓ -5.6%

-37,306

↓ -3.9%

-38,762

↓ -3.9%

-40,579

↓ -4.7%

-43,133

↓ -6.3%

-46,315

↓ -7.4%

-50,274

↓ -8.5%

-54,281

↓ -8.0%

-58,669

↓ -8.1%

建物及び構築物（純額）

18,880

20,285

↑ +7.4%

27,489

↑ +35.5%

33,511

↑ +21.9%

34,571

↑ +3.2%

34,592

↑ +0.1%

34,221

↓ -1.1%

36,104

↑ +5.5%

50,200

↑ +39.0%

60,632

↑ +20.8%

64,736

↑ +6.8%

65,957

↑ +1.9%

機械装置及び運搬具

50,162

50,622

↑ +0.9%

54,568

↑ +7.8%

61,268

↑ +12.3%

61,574

↑ +0.5%

62,956

↑ +2.2%

63,114

↑ +0.3%

67,194

↑ +6.5%

75,467

↑ +12.3%

81,327

↑ +7.8%

86,431

↑ +6.3%

90,036

↑ +4.2%

減価償却累計額

-36,956

-37,546

↓ -1.6%

-41,029

↓ -9.3%

-43,156

↓ -5.2%

-44,076

↓ -2.1%

-45,958

↓ -4.3%

-47,495

↓ -3.3%

-51,509

↓ -8.5%

-55,591

↓ -7.9%

-59,785

↓ -7.5%

-64,185

↓ -7.4%

-67,863

↓ -5.7%

機械装置及び運搬具（純額）

13,205

13,076

↓ -1.0%

13,539

↑ +3.5%

18,111

↑ +33.8%

17,497

↓ -3.4%

16,997

↓ -2.9%

15,618

↓ -8.1%

15,684

↑ +0.4%

19,875

↑ +26.7%

21,542

↑ +8.4%

22,246

↑ +3.3%

22,173

↓ -0.3%

工具、器具及び備品

33,314

33,748

↑ +1.3%

36,522

↑ +8.2%

39,304

↑ +7.6%

38,647

↓ -1.7%

37,582

↓ -2.8%

38,138

↑ +1.5%

38,209

↑ +0.2%

40,899

↑ +7.0%

42,374

↑ +3.6%

44,628

↑ +5.3%

45,607

↑ +2.2%

減価償却累計額

-28,114

-28,851

↓ -2.6%

-31,654

↓ -9.7%

-33,768

↓ -6.7%

-33,185

↑ +1.7%

-32,852

↑ +1.0%

-33,612

↓ -2.3%

-34,192

↓ -1.7%

-36,230

↓ -6.0%

-37,681

↓ -4.0%

-40,119

↓ -6.5%

-40,055

↑ +0.2%

工具、器具及び備品（純額）

5,200

4,896

↓ -5.8%

4,868

↓ -0.6%

5,536

↑ +13.7%

5,461

↓ -1.4%

4,730

↓ -13.4%

4,525

↓ -4.3%

4,016

↓ -11.2%

4,668

↑ +16.2%

4,692

↑ +0.5%

4,509

↓ -3.9%

5,551

↑ +23.1%

土地

16,481

17,061

↑ +3.5%

22,939

↑ +34.5%

23,346

↑ +1.8%

22,795

↓ -2.4%

22,697

↓ -0.4%

24,078

↑ +6.1%

24,995

↑ +3.8%

25,878

↑ +3.5%

49,306

↑ +90.5%

49,330

↑ +0.0%

51,993

↑ +5.4%

リース資産

433

391

↓ -9.7%

506

↑ +29.4%

435

↓ -14.0%

317

↓ -27.1%

4,220

↑ +1231.2%

4,513

↑ +6.9%

5,047

↑ +11.8%

6,659

↑ +31.9%

8,433

↑ +26.6%

9,171

↑ +8.8%

11,850

↑ +29.2%

減価償却累計額

-228

-205

↑ +10.1%

-262

↓ -27.8%

-245

↑ +6.5%

-181

↑ +26.1%

-792

↓ -337.6%

-1,118

↓ -41.2%

-1,145

↓ -2.4%

-2,071

↓ -80.9%

-2,827

↓ -36.5%

-3,705

↓ -31.1%

-4,093

↓ -10.5%

リース資産（純額）

204

186

↓ -8.8%

243

↑ +30.6%

189

↓ -22.2%

135

↓ -28.6%

3,428

↑ +2439.3%

3,394

↓ -1.0%

3,902

↑ +15.0%

4,588

↑ +17.6%

5,605

↑ +22.2%

5,465

↓ -2.5%

7,757

↑ +41.9%

建設仮勘定

2,869

7,793

↑ +171.6%

9,094

↑ +16.7%

2,719

↓ -70.1%

2,392

↓ -12.0%

2,187

↓ -8.6%

4,834

↑ +121.0%

15,894

↑ +228.8%

12,954

↓ -18.5%

5,645

↓ -56.4%

6,006

↑ +6.4%

4,384

↓ -27.0%

有形固定資産

56,841

63,299

↑ +11.4%

78,175

↑ +23.5%

83,415

↑ +6.7%

82,854

↓ -0.7%

84,633

↑ +2.1%

86,672

↑ +2.4%

100,598

↑ +16.1%

118,166

↑ +17.5%

147,425

↑ +24.8%

152,293

↑ +3.3%

157,817

↑ +3.6%

無形固定資産

のれん

2,859

6,891

↑ +141.0%

その他

4,931

11,055

↑ +124.2%

無形固定資産

4,365

5,887

↑ +34.9%

6,853

↑ +16.4%

6,350

↓ -7.3%

5,743

↓ -9.6%

3,480

↓ -39.4%

3,232

↓ -7.1%

3,792

↑ +17.3%

3,743

↓ -1.3%

3,642

↓ -2.7%

7,791

↑ +113.9%

17,946

↑ +130.3%

投資その他の資産

投資有価証券

64,163

64,133

↓ -0.0%

59,725

↓ -6.9%

46,067

↓ -22.9%

36,912

↓ -19.9%

40,865

↑ +10.7%

40,783

↓ -0.2%

44,620

↑ +9.4%

48,205

↑ +8.0%

40,834

↓ -15.3%

35,919

↓ -12.0%

33,829

↓ -5.8%

退職給付に係る資産

20,068

16,603

↓ -17.3%

17,234

↑ +3.8%

17,390

↑ +0.9%

18,960

↑ +9.0%

20,741

↑ +9.4%

28,096

↑ +35.5%

23,371

↓ -16.8%

26,372

↑ +12.8%

33,379

↑ +26.6%

37,596

↑ +12.6%

52,006

↑ +38.3%

繰延税金資産

3,277

3,613

↑ +10.3%

3,774

↑ +4.5%

4,299

↑ +13.9%

4,774

↑ +11.0%

5,325

↑ +11.5%

5,631

↑ +5.7%

4,357

↓ -22.6%

その他

6,058

3,261

↓ -46.2%

3,426

↑ +5.1%

2,611

↓ -23.8%

2,303

↓ -11.8%

2,496

↑ +8.4%

2,637

↑ +5.6%

2,383

↓ -9.6%

4,379

↑ +83.8%

5,091

↑ +16.3%

4,905

↓ -3.7%

9,437

↑ +92.4%

貸倒引当金

-922

-406

↑ +56.0%

-382

↑ +5.9%

-68

↑ +82.2%

-58

↑ +14.7%

-58

0.0%

-57

↑ +1.7%

-153

↓ -168.4%

-47

↑ +69.3%

-48

↓ -2.1%

-34

↑ +29.2%

-12

↑ +64.7%

投資その他の資産

90,187

84,579

↓ -6.2%

81,624

↓ -3.5%

69,194

↓ -15.2%

61,395

↓ -11.3%

67,659

↑ +10.2%

75,234

↑ +11.2%

74,520

↓ -0.9%

83,683

↑ +12.3%

84,582

↑ +1.1%

84,019

↓ -0.7%

99,618

↑ +18.6%

固定資産

151,395

153,766

↑ +1.6%

166,653

↑ +8.4%

158,960

↓ -4.6%

149,993

↓ -5.6%

155,773

↑ +3.9%

165,138

↑ +6.0%

178,910

↑ +8.3%

205,593

↑ +14.9%

235,650

↑ +14.6%

244,103

↑ +3.6%

275,383

↑ +12.8%

資産

357,506

370,246

↑ +3.6%

404,325

↑ +9.2%

422,422

↑ +4.5%

430,885

↑ +2.0%

450,486

↑ +4.5%

497,291

↑ +10.4%

512,867

↑ +3.1%

547,114

↑ +6.7%

577,088

↑ +5.5%

606,586

↑ +5.1%

649,569

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

47,616

23,163

↓ -51.4%

22,205

↓ -4.1%

22,953

↑ +3.4%

20,446

↓ -10.9%

18,392

↓ -10.0%

21,974

↑ +19.5%

26,433

↑ +20.3%

26,205

↓ -0.9%

24,427

↓ -6.8%

32,897

↑ +34.7%

29,439

↓ -10.5%

電子記録債務

254

28,155

↑ +10984.6%

33,891

↑ +20.4%

32,771

↓ -3.3%

32,057

↓ -2.2%

30,851

↓ -3.8%

33,527

↑ +8.7%

33,293

↓ -0.7%

37,851

↑ +13.7%

28,937

↓ -23.6%

17,906

↓ -38.1%

12,923

↓ -27.8%

短期借入金

1,976

12,801

未払金

11,031

11,409

↑ +3.4%

13,169

↑ +15.4%

14,265

↑ +8.3%

14,860

↑ +4.2%

14,828

↓ -0.2%

17,087

↑ +15.2%

19,728

↑ +15.5%

20,785

↑ +5.4%

19,853

↓ -4.5%

21,988

↑ +10.8%

21,625

↓ -1.7%

未払消費税等

1,671

1,412

↓ -15.5%

1,421

↑ +0.6%

761

↓ -46.4%

2,228

↑ +192.8%

2,882

↑ +29.4%

2,794

↓ -3.1%

1,179

↓ -57.8%

1,270

↑ +7.7%

2,489

↑ +96.0%

1,983

↓ -20.3%

1,921

↓ -3.1%

未払法人税等

4,719

5,053

↑ +7.1%

6,012

↑ +19.0%

4,843

↓ -19.4%

4,863

↑ +0.4%

4,834

↓ -0.6%

7,380

↑ +52.7%

4,106

↓ -44.4%

6,665

↑ +62.3%

5,244

↓ -21.3%

7,011

↑ +33.7%

7,069

↑ +0.8%

賞与引当金

3,377

4,025

↑ +19.2%

4,290

↑ +6.6%

4,676

↑ +9.0%

4,540

↓ -2.9%

4,497

↓ -0.9%

4,804

↑ +6.8%

5,162

↑ +7.5%

5,365

↑ +3.9%

6,159

↑ +14.8%

6,653

↑ +8.0%

6,644

↓ -0.1%

製品保証引当金

2,608

3,436

↑ +31.7%

3,952

↑ +15.0%

4,602

↑ +16.4%

3,947

↓ -14.2%

3,504

↓ -11.2%

3,568

↑ +1.8%

3,868

↑ +8.4%

4,706

↑ +21.7%

4,806

↑ +2.1%

7,929

↑ +65.0%

5,481

↓ -30.9%

その他

6,550

6,073

↓ -7.3%

6,624

↑ +9.1%

8,031

↑ +21.2%

5,405

↓ -32.7%

6,814

↑ +26.1%

8,400

↑ +23.3%

15,031

↑ +78.9%

10,018

↓ -33.4%

14,972

↑ +49.5%

12,234

↓ -18.3%

12,708

↑ +3.9%

流動負債

79,805

82,730

↑ +3.7%

91,568

↑ +10.7%

92,905

↑ +1.5%

88,350

↓ -4.9%

86,607

↓ -2.0%

99,538

↑ +14.9%

108,803

↑ +9.3%

112,868

↑ +3.7%

106,890

↓ -5.3%

108,605

↑ +1.6%

110,615

↑ +1.9%

固定負債

繰延税金負債

6,746

7,717

↑ +14.4%

10,926

↑ +41.6%

10,109

↓ -7.5%

11,497

↑ +13.7%

16,023

↑ +39.4%

17,741

↑ +10.7%

26,369

↑ +48.6%

環境対策引当金

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

独禁法関連引当金

1,065

退職給付に係る負債

5,291

6,349

↑ +20.0%

9,484

↑ +49.4%

10,466

↑ +10.4%

10,401

↓ -0.6%

9,503

↓ -8.6%

9,660

↑ +1.7%

8,769

↓ -9.2%

8,827

↑ +0.7%

8,809

↓ -0.2%

8,313

↓ -5.6%

7,389

↓ -11.1%

その他

2,986

3,398

↑ +13.8%

2,926

↓ -13.9%

2,441

↓ -16.6%

2,435

↓ -0.2%

3,443

↑ +41.4%

3,592

↑ +4.3%

4,073

↑ +13.4%

4,465

↑ +9.6%

5,671

↑ +27.0%

6,887

↑ +21.4%

8,815

↑ +28.0%

固定負債

16,286

15,806

↓ -2.9%

22,118

↑ +39.9%

21,551

↓ -2.6%

21,838

↑ +1.3%

22,919

↑ +5.0%

26,434

↑ +15.3%

25,206

↓ -4.6%

27,045

↑ +7.3%

32,759

↑ +21.1%

36,262

↑ +10.7%

44,829

↑ +23.6%

負債

96,091

98,537

↑ +2.5%

113,686

↑ +15.4%

114,457

↑ +0.7%

110,188

↓ -3.7%

109,527

↓ -0.6%

125,973

↑ +15.0%

134,010

↑ +6.4%

139,914

↑ +4.4%

139,650

↓ -0.2%

144,867

↑ +3.7%

155,445

↑ +7.3%

純資産の部

株主資本

資本金

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,459

0.0%

6,484

↑ +0.4%

6,484

0.0%

6,484

0.0%

6,484

0.0%

6,484

0.0%

資本剰余金

8,719

0.0%

8,756

↑ +0.4%

8,756

0.0%

8,756

0.0%

8,756

0.0%

8,648

↓ -1.2%

8,673

↑ +0.3%

8,428

↓ -2.8%

8,428

0.0%

8,428

0.0%

8,324

↓ -1.2%

利益剰余金

208,866

229,372

↑ +9.8%

247,327

↑ +7.8%

258,814

↑ +4.6%

276,143

↑ +6.7%

293,807

↑ +6.4%

315,992

↑ +7.6%

315,593

↓ -0.1%

334,946

↑ +6.1%

342,493

↑ +2.3%

352,932

↑ +3.0%

367,029

↑ +4.0%

自己株式

-979

-993

↓ -1.4%

-1,007

↓ -1.4%

-1,860

↓ -84.7%

-1,864

↓ -0.2%

-1,870

↓ -0.3%

-1,881

↓ -0.6%

-2,330

↓ -23.9%

-12,290

↓ -427.5%

-10,936

↑ +11.0%

-10,851

↑ +0.8%

-10,568

↑ +2.6%

株主資本

223,065

243,558

↑ +9.2%

261,536

↑ +7.4%

272,170

↑ +4.1%

289,495

↑ +6.4%

307,153

↑ +6.1%

329,219

↑ +7.2%

328,419

↓ -0.2%

337,569

↑ +2.8%

346,470

↑ +2.6%

356,994

↑ +3.0%

371,269

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

5,921

4,066

↓ -31.3%

4,883

↑ +20.1%

6,583

↑ +34.8%

5,599

↓ -14.9%

5,144

↓ -8.1%

6,058

↑ +17.8%

4,582

↓ -24.4%

6,161

↑ +34.5%

8,690

↑ +41.0%

8,438

↓ -2.9%

12,024

↑ +42.5%

為替換算調整勘定

10,046

5,288

↓ -47.4%

3,047

↓ -42.4%

4,682

↑ +53.7%

-488

↓ -110.4%

-1,908

↓ -291.0%

-2,885

↓ -51.2%

4,925

↑ +270.7%

14,248

↑ +189.3%

22,671

↑ +59.1%

29,357

↑ +29.5%

34,213

↑ +16.5%

退職給付に係る調整累計額

7,591

3,160

↓ -58.4%

3,310

↑ +4.7%

3,846

↑ +16.2%

4,529

↑ +17.8%

5,225

↑ +15.4%

9,937

↑ +90.2%

5,193

↓ -47.7%

6,171

↑ +18.8%

9,941

↑ +61.1%

11,055

↑ +11.2%

19,745

↑ +78.6%

評価・換算差額等

23,559

12,515

↓ -46.9%

11,241

↓ -10.2%

15,112

↑ +34.4%

9,640

↓ -36.2%

8,461

↓ -12.2%

13,110

↑ +54.9%

14,700

↑ +12.1%

26,582

↑ +80.8%

41,304

↑ +55.4%

48,851

↑ +18.3%

65,983

↑ +35.1%

非支配株主持分

14,789

15,636

↑ +5.7%

17,860

↑ +14.2%

20,682

↑ +15.8%

21,560

↑ +4.2%

25,343

↑ +17.5%

28,989

↑ +14.4%

35,736

↑ +23.3%

43,048

↑ +20.5%

49,663

↑ +15.4%

55,872

↑ +12.5%

56,870

↑ +1.8%

純資産

232,635

261,414

↑ +12.4%

271,709

↑ +3.9%

290,638

↑ +7.0%

307,965

↑ +6.0%

320,696

↑ +4.1%

340,959

↑ +6.3%

371,318

↑ +8.9%

378,856

↑ +2.0%

407,199

↑ +7.5%

437,438

↑ +7.4%

461,718

↑ +5.6%

494,124

↑ +7.0%

負債純資産

357,506

370,246

↑ +3.6%

404,325

↑ +9.2%

422,422

↑ +4.5%

430,885

↑ +2.0%

450,486

↑ +4.5%

497,291

↑ +10.4%

512,867

↑ +3.1%

547,114

↑ +6.7%

577,088

↑ +5.5%

606,586

↑ +5.1%

649,569

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	32,938 -	35,896 ↑ +9.0%	35,003 ↓ -2.5%	34,580 ↓ -1.2%	33,164 ↓ -4.1%	34,834 ↑ +5.0%	43,846 ↑ +25.9%	39,060 ↓ -10.9%	44,565 ↑ +14.1%	45,921 ↑ +3.0%	49,886 ↑ +8.6%	59,492 ↑ +19.3%
減価償却費	- -	9,477 -	10,211 ↑ +7.7%	10,174 ↓ -0.4%	11,292 ↑ +11.0%	11,876 ↑ +5.2%	12,134 ↑ +2.2%	11,413 ↓ -5.9%	11,794 ↑ +3.3%	13,278 ↑ +12.6%	14,790 ↑ +11.4%	15,141 ↑ +2.4%	15,076 ↓ -0.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	650 -	1,106 ↑ +70.2%	951 ↓ -14.0%	539 ↓ -43.3%	-345 ↓ -164.0%	-156 ↑ +54.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3,123 ↑ +3023.0%	-2,452 ↓ -178.5%
退職給付に係る資産の増減額（△は増加）	- -	-2,419 -	-2,420 ↓ -0.0%	-468 ↑ +80.7%	429 ↑ +191.7%	-706 ↓ -264.6%	-1,087 ↓ -54.0%	-645 ↑ +40.7%	-2,466 ↓ -282.3%	-1,870 ↑ +24.2%	-1,553 ↑ +17.0%	-2,651 ↓ -70.7%	-2,467 ↑ +6.9%
退職給付に係る負債の増減額（△は減少）	- -	-628 -	450 ↑ +171.7%	639 ↑ +42.0%	929 ↑ +45.4%	260 ↓ -72.0%	-471 ↓ -281.2%	222 ↑ +147.1%	-529 ↓ -338.3%	141 ↑ +126.7%	-191 ↓ -235.5%	-248 ↓ -29.8%	-200 ↑ +19.4%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	- -
独禁法関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-870 -
受取利息及び受取配当金	- -	-1,594 -	-1,491 ↑ +6.5%	-1,405 ↑ +5.8%	-1,462 ↓ -4.1%	-1,396 ↑ +4.5%	-1,483 ↓ -6.2%	-1,328 ↑ +10.5%	-1,520 ↓ -14.5%	-2,136 ↓ -40.5%	-2,981 ↓ -39.6%	-3,565 ↓ -19.6%	-4,011 ↓ -12.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,445 -	- -	- -	- -	-843 -	-1,095 ↓ -29.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,774 -	-12,296 ↓ -343.3%	2,657 ↑ +121.6%	2,500 ↓ -5.9%
棚卸資産の増減額（△は増加）	- -	-3,382 -	-2,036 ↑ +39.8%	-2,353 ↓ -15.6%	-3,864 ↓ -64.2%	-4,004 ↓ -3.6%	436 ↑ +110.9%	1,086 ↑ +149.1%	-18,124 ↓ -1768.9%	-24,054 ↓ -32.7%	15,928 ↑ +166.2%	6,692 ↓ -58.0%	2,348 ↓ -64.9%
仕入債務の増減額（△は減少）	- -	-5,481 -	3,980 ↑ +172.6%	1,253 ↓ -68.5%	-913 ↓ -172.9%	-2,640 ↓ -189.2%	-5,580 ↓ -111.4%	6,332 ↑ +213.5%	2,362 ↓ -62.7%	2,363 ↑ +0.0%	-12,882 ↓ -645.2%	-4,935 ↑ +61.7%	-10,151 ↓ -105.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-299 -	1,573 ↑ +626.1%	630 ↓ -59.9%	-84 ↓ -113.3%	-1,750 ↓ -1983.3%	590 ↑ +133.7%	1,189 ↑ +101.5%	-531 ↓ -144.7%	-142 ↑ +73.3%
その他の負債の増減額（△は減少）	- -	-149 -	1,428 ↑ +1058.4%	601 ↓ -57.9%	2,196 ↑ +265.4%	-850 ↓ -138.7%	90 ↑ +110.6%	4,310 ↑ +4688.9%	5,448 ↑ +26.4%	-4,379 ↓ -180.4%	409 ↑ +109.3%	-2,133 ↓ -621.5%	-2,141 ↓ -0.4%
その他	- -	1,277 -	815 ↓ -36.2%	3,349 ↑ +310.9%	619 ↓ -81.5%	1,884 ↑ +204.4%	485 ↓ -74.3%	1,011 ↑ +108.5%	-1,045 ↓ -203.4%	544 ↑ +152.1%	3,381 ↑ +521.5%	1,633 ↓ -51.7%	2,874 ↑ +76.0%
小計	- -	36,061 -	43,740 ↑ +21.3%	47,713 ↑ +9.1%	39,174 ↓ -17.9%	36,410 ↓ -7.1%	45,583 ↑ +25.2%	56,862 ↑ +24.7%	40,007 ↓ -29.6%	27,219 ↓ -32.0%	52,354 ↑ +92.3%	65,049 ↑ +24.2%	58,603 ↓ -9.9%
利息及び配当金の受取額	- -	1,680 -	1,535 ↓ -8.6%	1,422 ↓ -7.4%	1,443 ↑ +1.5%	1,386 ↓ -4.0%	1,540 ↑ +11.1%	1,339 ↓ -13.1%	1,445 ↑ +7.9%	1,705 ↑ +18.0%	2,729 ↑ +60.1%	3,673 ↑ +34.6%	4,410 ↑ +20.1%
利息の支払額	- -	-125 -	-40 ↑ +68.0%	-32 ↑ +20.0%	-7 ↑ +78.1%	-2 ↑ +71.4%	-44 ↓ -2100.0%	-50 ↓ -13.6%	-65 ↓ -30.0%	-79 ↓ -21.5%	-73 ↑ +7.6%	-105 ↓ -43.8%	-142 ↓ -35.2%
法人税等の支払額	- -	-11,945 -	-9,169 ↑ +23.2%	-9,803 ↓ -6.9%	-10,823 ↓ -10.4%	-8,765 ↑ +19.0%	-8,942 ↓ -2.0%	-8,516 ↑ +4.8%	-12,691 ↓ -49.0%	-9,458 ↑ +25.5%	-11,867 ↓ -25.5%	-11,114 ↑ +6.3%	-13,937 ↓ -25.4%
補助金の受取額	- -	- -	- -	- -	127 -	450 ↑ +254.3%	254 ↓ -43.6%	- -	- -	- -	204 -	- -	365 -
営業活動によるキャッシュ・フロー	- -	25,671 -	36,066 ↑ +40.5%	39,554 ↑ +9.7%	29,914 ↓ -24.4%	29,479 ↓ -1.5%	37,694 ↑ +27.9%	49,491 ↑ +31.3%	28,696 ↓ -42.0%	19,387 ↓ -32.4%	43,347 ↑ +123.6%	57,502 ↑ +32.7%	49,298 ↓ -14.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-35,159 -	-39,534 ↓ -12.4%	-35,638 ↑ +9.9%	-39,218 ↓ -10.0%	-42,960 ↓ -9.5%	-38,269 ↑ +10.9%	-37,492 ↑ +2.0%	-44,718 ↓ -19.3%	-51,088 ↓ -14.2%	-47,894 ↑ +6.3%	-65,900 ↓ -37.6%	-64,399 ↑ +2.3%
定期預金の払戻による収入	- -	37,549 -	43,965 ↑ +17.1%	38,208 ↓ -13.1%	36,551 ↓ -4.3%	41,515 ↑ +13.6%	35,480 ↓ -14.5%	33,453 ↓ -5.7%	41,595 ↑ +24.3%	55,039 ↑ +32.3%	55,329 ↑ +0.5%	56,809 ↑ +2.7%	57,694 ↑ +1.6%
有価証券の取得による支出	- -	-2,887 -	-516 ↑ +82.1%	-865 ↓ -67.6%	-707 ↑ +18.3%	-597 ↑ +15.6%	-853 ↓ -42.9%	-1,122 ↓ -31.5%	-1,487 ↓ -32.5%	-1,947 ↓ -30.9%	-3,791 ↓ -94.7%	-3,465 ↑ +8.6%	-6,618 ↓ -91.0%
有価証券の償還による収入	- -	2,314 -	1,852 ↓ -20.0%	612 ↓ -67.0%	816 ↑ +33.3%	753 ↓ -7.7%	1,749 ↑ +132.3%	1,384 ↓ -20.9%	1,775 ↑ +28.3%	1,557 ↓ -12.3%	3,026 ↑ +94.3%	2,950 ↓ -2.5%	3,541 ↑ +20.0%
有形固定資産の取得による支出	- -	-12,519 -	-17,327 ↓ -38.4%	-20,778 ↓ -19.9%	-15,796 ↑ +24.0%	-14,157 ↑ +10.4%	-9,742 ↑ +31.2%	-12,609 ↓ -29.4%	-20,227 ↓ -60.4%	-25,950 ↓ -28.3%	-36,747 ↓ -41.6%	-16,843 ↑ +54.2%	-14,889 ↑ +11.6%
無形固定資産の取得による支出	- -	-370 -	-616 ↓ -66.5%	-672 ↓ -9.1%	-647 ↑ +3.7%	-915 ↓ -41.4%	-651 ↑ +28.9%	-672 ↓ -3.2%	-612 ↑ +8.9%	-759 ↓ -24.0%	-613 ↑ +19.2%	-558 ↑ +9.0%	-402 ↑ +28.0%
投資有価証券の取得による支出	- -	-20,425 -	-4,228 ↑ +79.3%	-5,944 ↓ -40.6%	-1,738 ↑ +70.8%	-7,629 ↓ -339.0%	-8,939 ↓ -17.2%	-5,420 ↑ +39.4%	-8,845 ↓ -63.2%	-8,626 ↑ +2.5%	-22 ↑ +99.7%	-124 ↓ -463.6%	-509 ↓ -310.5%
投資有価証券の売却及び償還による収入	- -	8,097 -	4,654 ↓ -42.5%	5,620 ↑ +20.8%	8,211 ↑ +46.1%	16,631 ↑ +102.5%	14,662 ↓ -11.8%	6,786 ↓ -53.7%	7,128 ↑ +5.0%	1,964 ↓ -72.4%	11,538 ↑ +487.5%	8,242 ↓ -28.6%	5,543 ↓ -32.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-26 -	-4,543 ↓ -17373.1%	- -	- -	- -	- -	- -	- -	- -	-665 -	-3,452 ↓ -419.1%	-11,074 ↓ -220.8%
その他	- -	-923 -	-81 ↑ +91.2%	-170 ↓ -109.9%	175 ↑ +202.9%	-278 ↓ -258.9%	-560 ↓ -101.4%	-128 ↑ +77.1%	-93 ↑ +27.3%	-277 ↓ -197.8%	-128 ↑ +53.8%	-344 ↓ -168.8%	208 ↑ +160.5%
投資活動によるキャッシュ・フロー	- -	-23,649 -	-17,770 ↑ +24.9%	-17,732 ↑ +0.2%	-12,190 ↑ +31.3%	-7,288 ↑ +40.2%	-7,124 ↑ +2.3%	-15,820 ↓ -122.1%	-25,486 ↓ -61.1%	-30,087 ↓ -18.1%	-19,968 ↑ +33.6%	-22,685 ↓ -13.6%	-30,905 ↓ -36.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の取得による支出	- -	- -	- -	-13 -	-6,011 ↓ -46138.5%	-3 ↑ +100.0%	- -	-10 -	-17,434 ↓ -174240.0%	-10,070 ↑ +42.2%	-10,158 ↓ -0.9%	-10,011 ↑ +1.4%	-10,010 ↑ +0.0%
配当金の支払額	- -	-3,847 -	-4,056 ↓ -5.4%	-4,368 ↓ -7.7%	-4,548 ↓ -4.1%	-4,729 ↓ -4.0%	-4,933 ↓ -4.3%	-5,395 ↓ -9.4%	-7,080 ↓ -31.2%	-7,146 ↓ -0.9%	-8,439 ↓ -18.1%	-9,935 ↓ -17.7%	-12,554 ↓ -26.4%
非支配株主への配当金の支払額	- -	- -	- -	-700 -	-1,056 ↓ -50.9%	-1,344 ↓ -27.3%	-838 ↑ +37.6%	-455 ↑ +45.7%	-1,800 ↓ -295.6%	-1,588 ↑ +11.8%	-3,638 ↓ -129.1%	-4,987 ↓ -37.1%	-7,664 ↓ -53.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-793 -	-1,295 ↓ -63.3%	-1,428 ↓ -10.3%	-1,569 ↓ -9.9%	-1,604 ↓ -2.2%
その他	- -	-642 -	-567 ↑ +11.7%	-135 ↑ +76.2%	-108 ↑ +20.0%	-76 ↑ +29.6%	-664 ↓ -773.7%	-1,407 ↓ -111.9%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%	- -	-96 -
財務活動によるキャッシュ・フロー	- -	-8,659 -	-6,554 ↑ +24.3%	-5,217 ↑ +20.4%	-11,725 ↓ -124.7%	-6,150 ↑ +47.5%	-6,436 ↓ -4.7%	-7,269 ↓ -12.9%	-27,109 ↓ -272.9%	-21,313 ↑ +21.4%	-23,664 ↓ -11.0%	-26,503 ↓ -12.0%	-21,931 ↑ +17.3%
現金及び現金同等物に係る換算差額	- -	1,698 -	-1,481 ↓ -187.2%	-906 ↑ +38.8%	402 ↑ +144.4%	-1,626 ↓ -504.5%	-377 ↑ +76.8%	-15 ↑ +96.0%	4,967 ↑ +33213.3%	3,937 ↓ -20.7%	3,902 ↓ -0.9%	4,157 ↑ +6.5%	1,745 ↓ -58.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,939 -	10,259 ↑ +307.7%	15,697 ↑ +53.0%	6,400 ↓ -59.2%	14,413 ↑ +125.2%	23,755 ↑ +64.8%	26,385 ↑ +11.1%	-18,931 ↓ -171.7%	-28,075 ↓ -48.3%	3,616 ↑ +112.9%	12,470 ↑ +244.9%	-1,793 ↓ -114.4%
現金及び現金同等物の残高	74,279 -	69,340 ↓ -6.6%	79,600 ↑ +14.8%	95,297 ↑ +19.7%	101,697 ↑ +6.7%	116,133 ↑ +14.2%	140,138 ↑ +20.7%	166,524 ↑ +18.8%	147,972 ↓ -11.1%	120,213 ↓ -18.8%	123,829 ↑ +3.0%	136,300 ↑ +10.1%	134,506 ↓ -1.3%

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（△）

32,938

35,896

↑ +9.0%

35,003

↓ -2.5%

34,580

↓ -1.2%

33,164

↓ -4.1%

34,834

↑ +5.0%

43,846

↑ +25.9%

39,060

↓ -10.9%

44,565

↑ +14.1%

45,921

↑ +3.0%

49,886

↑ +8.6%

59,492

↑ +19.3%

減価償却費

9,477

10,211

↑ +7.7%

10,174

↓ -0.4%

11,292

↑ +11.0%

11,876

↑ +5.2%

12,134

↑ +2.2%

11,413

↓ -5.9%

11,794

↑ +3.3%

13,278

↑ +12.6%

14,790

↑ +11.4%

15,141

↑ +2.4%

15,076

↓ -0.4%

貸倒引当金の増減額（△は減少）

650

1,106

↑ +70.2%

951

↓ -14.0%

539

↓ -43.3%

-345

↓ -164.0%

-156

↑ +54.8%

製品保証引当金の増減額（△は減少）

100

3,123

↑ +3023.0%

-2,452

↓ -178.5%

退職給付に係る資産の増減額（△は増加）

-2,419

-2,420

↓ -0.0%

-468

↑ +80.7%

429

↑ +191.7%

-706

↓ -264.6%

-1,087

↓ -54.0%

-645

↑ +40.7%

-2,466

↓ -282.3%

-1,870

↑ +24.2%

-1,553

↑ +17.0%

-2,651

↓ -70.7%

-2,467

↑ +6.9%

退職給付に係る負債の増減額（△は減少）

-628

450

↑ +171.7%

639

↑ +42.0%

929

↑ +45.4%

260

↓ -72.0%

-471

↓ -281.2%

222

↑ +147.1%

-529

↓ -338.3%

141

↑ +126.7%

-191

↓ -235.5%

-248

↓ -29.8%

-200

↑ +19.4%

独禁法関連損失

1,169

独禁法関連引当金戻入額

-870

受取利息及び受取配当金

-1,594

-1,491

↑ +6.5%

-1,405

↑ +5.8%

-1,462

↓ -4.1%

-1,396

↑ +4.5%

-1,483

↓ -6.2%

-1,328

↑ +10.5%

-1,520

↓ -14.5%

-2,136

↓ -40.5%

-2,981

↓ -39.6%

-3,565

↓ -19.6%

-4,011

↓ -12.5%

投資有価証券売却損益（△は益）

-1,445

-843

-1,095

↓ -29.9%

売上債権及び契約資産の増減額（△は増加）

-2,774

-12,296

↓ -343.3%

2,657

↑ +121.6%

2,500

↓ -5.9%

棚卸資産の増減額（△は増加）

-3,382

-2,036

↑ +39.8%

-2,353

↓ -15.6%

-3,864

↓ -64.2%

-4,004

↓ -3.6%

436

↑ +110.9%

1,086

↑ +149.1%

-18,124

↓ -1768.9%

-24,054

↓ -32.7%

15,928

↑ +166.2%

6,692

↓ -58.0%

2,348

↓ -64.9%

仕入債務の増減額（△は減少）

-5,481

3,980

↑ +172.6%

1,253

↓ -68.5%

-913

↓ -172.9%

-2,640

↓ -189.2%

-5,580

↓ -111.4%

6,332

↑ +213.5%

2,362

↓ -62.7%

2,363

↑ +0.0%

-12,882

↓ -645.2%

-4,935

↑ +61.7%

-10,151

↓ -105.7%

未払消費税等の増減額（△は減少）

-299

1,573

↑ +626.1%

630

↓ -59.9%

-84

↓ -113.3%

-1,750

↓ -1983.3%

590

↑ +133.7%

1,189

↑ +101.5%

-531

↓ -144.7%

-142

↑ +73.3%

その他の負債の増減額（△は減少）

-149

1,428

↑ +1058.4%

601

↓ -57.9%

2,196

↑ +265.4%

-850

↓ -138.7%

↑ +110.6%

4,310

↑ +4688.9%

5,448

↑ +26.4%

-4,379

↓ -180.4%

409

↑ +109.3%

-2,133

↓ -621.5%

-2,141

↓ -0.4%

その他

1,277

815

↓ -36.2%

3,349

↑ +310.9%

619

↓ -81.5%

1,884

↑ +204.4%

485

↓ -74.3%

1,011

↑ +108.5%

-1,045

↓ -203.4%

544

↑ +152.1%

3,381

↑ +521.5%

1,633

↓ -51.7%

2,874

↑ +76.0%

小計

36,061

43,740

↑ +21.3%

47,713

↑ +9.1%

39,174

↓ -17.9%

36,410

↓ -7.1%

45,583

↑ +25.2%

56,862

↑ +24.7%

40,007

↓ -29.6%

27,219

↓ -32.0%

52,354

↑ +92.3%

65,049

↑ +24.2%

58,603

↓ -9.9%

利息及び配当金の受取額

1,680

1,535

↓ -8.6%

1,422

↓ -7.4%

1,443

↑ +1.5%

1,386

↓ -4.0%

1,540

↑ +11.1%

1,339

↓ -13.1%

1,445

↑ +7.9%

1,705

↑ +18.0%

2,729

↑ +60.1%

3,673

↑ +34.6%

4,410

↑ +20.1%

利息の支払額

-125

-40

↑ +68.0%

-32

↑ +20.0%

-7

↑ +78.1%

-2

↑ +71.4%

-44

↓ -2100.0%

-50

↓ -13.6%

-65

↓ -30.0%

-79

↓ -21.5%

-73

↑ +7.6%

-105

↓ -43.8%

-142

↓ -35.2%

法人税等の支払額

-11,945

-9,169

↑ +23.2%

-9,803

↓ -6.9%

-10,823

↓ -10.4%

-8,765

↑ +19.0%

-8,942

↓ -2.0%

-8,516

↑ +4.8%

-12,691

↓ -49.0%

-9,458

↑ +25.5%

-11,867

↓ -25.5%

-11,114

↑ +6.3%

-13,937

↓ -25.4%

補助金の受取額

127

450

↑ +254.3%

254

↓ -43.6%

204

365

営業活動によるキャッシュ・フロー

25,671

36,066

↑ +40.5%

39,554

↑ +9.7%

29,914

↓ -24.4%

29,479

↓ -1.5%

37,694

↑ +27.9%

49,491

↑ +31.3%

28,696

↓ -42.0%

19,387

↓ -32.4%

43,347

↑ +123.6%

57,502

↑ +32.7%

49,298

↓ -14.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-35,159

-39,534

↓ -12.4%

-35,638

↑ +9.9%

-39,218

↓ -10.0%

-42,960

↓ -9.5%

-38,269

↑ +10.9%

-37,492

↑ +2.0%

-44,718

↓ -19.3%

-51,088

↓ -14.2%

-47,894

↑ +6.3%

-65,900

↓ -37.6%

-64,399

↑ +2.3%

定期預金の払戻による収入

37,549

43,965

↑ +17.1%

38,208

↓ -13.1%

36,551

↓ -4.3%

41,515

↑ +13.6%

35,480

↓ -14.5%

33,453

↓ -5.7%

41,595

↑ +24.3%

55,039

↑ +32.3%

55,329

↑ +0.5%

56,809

↑ +2.7%

57,694

↑ +1.6%

有価証券の取得による支出

-2,887

-516

↑ +82.1%

-865

↓ -67.6%

-707

↑ +18.3%

-597

↑ +15.6%

-853

↓ -42.9%

-1,122

↓ -31.5%

-1,487

↓ -32.5%

-1,947

↓ -30.9%

-3,791

↓ -94.7%

-3,465

↑ +8.6%

-6,618

↓ -91.0%

有価証券の償還による収入

2,314

1,852

↓ -20.0%

612

↓ -67.0%

816

↑ +33.3%

753

↓ -7.7%

1,749

↑ +132.3%

1,384

↓ -20.9%

1,775

↑ +28.3%

1,557

↓ -12.3%

3,026

↑ +94.3%

2,950

↓ -2.5%

3,541

↑ +20.0%

有形固定資産の取得による支出

-12,519

-17,327

↓ -38.4%

-20,778

↓ -19.9%

-15,796

↑ +24.0%

-14,157

↑ +10.4%

-9,742

↑ +31.2%

-12,609

↓ -29.4%

-20,227

↓ -60.4%

-25,950

↓ -28.3%

-36,747

↓ -41.6%

-16,843

↑ +54.2%

-14,889

↑ +11.6%

無形固定資産の取得による支出

-370

-616

↓ -66.5%

-672

↓ -9.1%

-647

↑ +3.7%

-915

↓ -41.4%

-651

↑ +28.9%

-672

↓ -3.2%

-612

↑ +8.9%

-759

↓ -24.0%

-613

↑ +19.2%

-558

↑ +9.0%

-402

↑ +28.0%

投資有価証券の取得による支出

-20,425

-4,228

↑ +79.3%

-5,944

↓ -40.6%

-1,738

↑ +70.8%

-7,629

↓ -339.0%

-8,939

↓ -17.2%

-5,420

↑ +39.4%

-8,845

↓ -63.2%

-8,626

↑ +2.5%

-22

↑ +99.7%

-124

↓ -463.6%

-509

↓ -310.5%

投資有価証券の売却及び償還による収入

8,097

4,654

↓ -42.5%

5,620

↑ +20.8%

8,211

↑ +46.1%

16,631

↑ +102.5%

14,662

↓ -11.8%

6,786

↓ -53.7%

7,128

↑ +5.0%

1,964

↓ -72.4%

11,538

↑ +487.5%

8,242

↓ -28.6%

5,543

↓ -32.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-26

-4,543

↓ -17373.1%

-665

-3,452

↓ -419.1%

-11,074

↓ -220.8%

その他

-923

-81

↑ +91.2%

-170

↓ -109.9%

175

↑ +202.9%

-278

↓ -258.9%

-560

↓ -101.4%

-128

↑ +77.1%

-93

↑ +27.3%

-277

↓ -197.8%

-128

↑ +53.8%

-344

↓ -168.8%

208

↑ +160.5%

投資活動によるキャッシュ・フロー

-23,649

-17,770

↑ +24.9%

-17,732

↑ +0.2%

-12,190

↑ +31.3%

-7,288

↑ +40.2%

-7,124

↑ +2.3%

-15,820

↓ -122.1%

-25,486

↓ -61.1%

-30,087

↓ -18.1%

-19,968

↑ +33.6%

-22,685

↓ -13.6%

-30,905

↓ -36.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

10,000

自己株式の取得による支出

-13

-6,011

↓ -46138.5%

-3

↑ +100.0%

-10

-17,434

↓ -174240.0%

-10,070

↑ +42.2%

-10,158

↓ -0.9%

-10,011

↑ +1.4%

-10,010

↑ +0.0%

配当金の支払額

-3,847

-4,056

↓ -5.4%

-4,368

↓ -7.7%

-4,548

↓ -4.1%

-4,729

↓ -4.0%

-4,933

↓ -4.3%

-5,395

↓ -9.4%

-7,080

↓ -31.2%

-7,146

↓ -0.9%

-8,439

↓ -18.1%

-9,935

↓ -17.7%

-12,554

↓ -26.4%

非支配株主への配当金の支払額

-700

-1,056

↓ -50.9%

-1,344

↓ -27.3%

-838

↑ +37.6%

-455

↑ +45.7%

-1,800

↓ -295.6%

-1,588

↑ +11.8%

-3,638

↓ -129.1%

-4,987

↓ -37.1%

-7,664

↓ -53.7%

リース負債の返済による支出

-793

-1,295

↓ -63.3%

-1,428

↓ -10.3%

-1,569

↓ -9.9%

-1,604

↓ -2.2%

その他

-642

-567

↑ +11.7%

-135

↑ +76.2%

-108

↑ +20.0%

-76

↑ +29.6%

-664

↓ -773.7%

-1,407

↓ -111.9%

↑ +100.0%

-7

↑ +100.0%

-96

財務活動によるキャッシュ・フロー

-8,659

-6,554

↑ +24.3%

-5,217

↑ +20.4%

-11,725

↓ -124.7%

-6,150

↑ +47.5%

-6,436

↓ -4.7%

-7,269

↓ -12.9%

-27,109

↓ -272.9%

-21,313

↑ +21.4%

-23,664

↓ -11.0%

-26,503

↓ -12.0%

-21,931

↑ +17.3%

現金及び現金同等物に係る換算差額

1,698

-1,481

↓ -187.2%

-906

↑ +38.8%

402

↑ +144.4%

-1,626

↓ -504.5%

-377

↑ +76.8%

-15

↑ +96.0%

4,967

↑ +33213.3%

3,937

↓ -20.7%

3,902

↓ -0.9%

4,157

↑ +6.5%

1,745

↓ -58.0%

現金及び現金同等物の増減額（△は減少）

-4,939

10,259

↑ +307.7%

15,697

↑ +53.0%

6,400

↓ -59.2%

14,413

↑ +125.2%

23,755

↑ +64.8%

26,385

↑ +11.1%

-18,931

↓ -171.7%

-28,075

↓ -48.3%

3,616

↑ +112.9%

12,470

↑ +244.9%

-1,793

↓ -114.4%

現金及び現金同等物の残高

74,279

69,340

↓ -6.6%

79,600

↑ +14.8%

95,297

↑ +19.7%

101,697

↑ +6.7%

116,133

↑ +14.2%

140,138

↑ +20.7%

166,524

↑ +18.8%

147,972

↓ -11.1%

120,213

↓ -18.8%

123,829

↑ +3.0%

136,300

↑ +10.1%

134,506

↓ -1.3%

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