6018
阪神内燃機工業
6018阪神内燃機工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.hanshin-dw.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

阪神内燃機工業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）

6018
阪神内燃機工業
6018阪神内燃機工業

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.hanshin-dw.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	10,621 -	12,069 ↑ +13.6%	12,492 ↑ +3.5%	13,640 ↑ +9.2%	12,036 ↓ -11.8%	11,518 ↓ -4.3%	9,438 ↓ -18.1%	10,142 ↑ +7.5%	9,064 ↓ -10.6%	9,637 ↑ +6.3%	13,337 ↑ +38.4%	14,029 ↑ +5.2%
売上原価
製品期首棚卸高	316 -	405 ↑ +28.3%	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%
当期製品製造原価	8,110 -	9,223 ↑ +13.7%	9,331 ↑ +1.2%	10,222 ↑ +9.5%	8,523 ↓ -16.6%	8,202 ↓ -3.8%	6,748 ↓ -17.7%	7,704 ↑ +14.2%	6,971 ↓ -9.5%	7,624 ↑ +9.4%	10,922 ↑ +43.3%	11,536 ↑ +5.6%
合計	8,425 -	9,628 ↑ +14.3%	10,029 ↑ +4.2%	10,816 ↑ +7.8%	9,270 ↓ -14.3%	8,728 ↓ -5.8%	7,281 ↓ -16.6%	8,128 ↑ +11.6%	7,161 ↓ -11.9%	7,902 ↑ +10.3%	11,331 ↑ +43.4%	11,951 ↑ +5.5%
製品期末棚卸高	405 -	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%	852 ↑ +105.3%
製品売上原価	8,020 -	8,930 ↑ +11.3%	9,436 ↑ +5.7%	10,069 ↑ +6.7%	8,744 ↓ -13.2%	8,196 ↓ -6.3%	6,857 ↓ -16.3%	7,938 ↑ +15.8%	6,883 ↓ -13.3%	7,493 ↑ +8.9%	10,916 ↑ +45.7%	11,099 ↑ +1.7%
売上総利益又は売上総損失（△）	2,601 -	3,139 ↑ +20.7%	3,056 ↓ -2.7%	3,571 ↑ +16.9%	3,292 ↓ -7.8%	3,322 ↑ +0.9%	2,581 ↓ -22.3%	2,204 ↓ -14.6%	2,181 ↓ -1.1%	2,144 ↓ -1.7%	2,421 ↑ +12.9%	2,929 ↑ +21.0%
販売費及び一般管理費	1,952 -	2,280 ↑ +16.8%	2,353 ↑ +3.2%	2,813 ↑ +19.5%	2,505 ↓ -10.9%	2,385 ↓ -4.8%	2,109 ↓ -11.6%	1,655 ↓ -21.5%	1,631 ↓ -1.5%	1,593 ↓ -2.3%	1,809 ↑ +13.6%	2,105 ↑ +16.4%
営業利益又は営業損失（△）	650 -	859 ↑ +32.3%	703 ↓ -18.2%	759 ↑ +8.0%	788 ↑ +3.8%	937 ↑ +19.0%	473 ↓ -49.5%	549 ↑ +16.2%	550 ↑ +0.2%	551 ↑ +0.1%	612 ↑ +11.1%	824 ↑ +34.7%
営業外収益
受取利息	2 -	3 ↑ +11.4%	1 ↓ -47.5%	1 ↓ -4.8%	1 ↓ -9.9%	1 ↑ +0.1%	1 ↓ -8.8%	1 ↓ -24.3%	1 ↓ -7.3%	1 ↑ +26.7%	9 ↑ +806.5%	22 ↑ +152.9%
受取配当金	18 -	20 ↑ +10.1%	18 ↓ -9.1%	22 ↑ +23.0%	23 ↑ +2.4%	22 ↓ -3.8%	18 ↓ -17.1%	32 ↑ +76.7%	39 ↑ +23.9%	43 ↑ +8.4%	50 ↑ +16.8%	66 ↑ +32.7%
為替差益	- -	- -	6 -	8 ↑ +36.3%	- -	- -	0 -	1 ↑ +24.7%	0 ↓ -56.9%	4 ↑ +1592.1%	1 ↓ -78.3%	12 ↑ +1204.1%
受取保険金	- -	- -	- -	1 -	8 ↑ +696.2%	- -	- -	- -	- -	3 -	3 ↓ -1.9%	1 ↓ -54.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	17 -	16 ↓ -5.1%	13 ↓ -21.7%	15 ↑ +16.6%	20 ↑ +31.4%	13 ↓ -32.4%	14 ↑ +2.0%	14 ↓ -0.4%	13 ↓ -5.8%	13 ↑ +2.2%	13 ↑ +2.6%	17 ↑ +27.4%
営業外収益	80 -	71 ↓ -11.3%	65 ↓ -8.0%	47 ↓ -27.8%	43 ↓ -8.0%	43 ↓ -1.9%	41 ↓ -4.7%	47 ↑ +15.1%	53 ↑ +13.7%	94 ↑ +77.8%	76 ↓ -19.4%	134 ↑ +76.2%
営業外費用
支払利息	4 -	1 ↓ -73.8%	0 ↓ -98.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12700.0%	1 ↑ +83.8%
賃貸費用	- -	2 -	2 ↓ -4.6%	1 ↓ -30.2%	2 ↑ +52.7%	2 ↑ +8.3%	1 ↓ -32.7%	1 ↓ -54.3%	0 ↓ -77.6%	1 ↑ +511.5%	3 ↑ +238.7%	0 ↓ -87.6%
租税公課	2 -	3 ↑ +101.1%	3 ↑ +9.3%	1 ↓ -80.6%	- -	0 -	1 ↑ +59.6%	0 ↓ -32.5%	0 0.0%	0 0.0%	2 ↑ +334.2%	2 ↑ +8.9%
その他	4 -	3 ↓ -28.8%	2 ↓ -25.8%	1 ↓ -58.4%	1 ↑ +17.4%	1 ↓ -44.3%	0 ↓ -35.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +18.4%	1 ↓ -2.9%
営業外費用	14 -	34 ↑ +147.8%	10 ↓ -72.3%	2 ↓ -78.8%	11 ↑ +446.8%	4 ↓ -65.1%	3 ↓ -9.9%	1 ↓ -64.5%	1 ↓ -42.8%	2 ↑ +141.9%	6 ↑ +232.8%	4 ↓ -31.2%
経常利益又は経常損失（△）	716 -	896 ↑ +25.2%	758 ↓ -15.3%	804 ↑ +6.0%	820 ↑ +2.0%	976 ↑ +19.0%	510 ↓ -47.7%	595 ↑ +16.7%	603 ↑ +1.3%	644 ↑ +6.8%	682 ↑ +6.0%	954 ↑ +39.8%
特別利益
偶発損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +89.1%	- -	11 -	- -
特別損失
固定資産処分損	3 -	0 ↓ -85.5%	6 ↑ +1124.8%	5 ↓ -15.7%	2 ↓ -65.8%	4 ↑ +139.7%	1 ↓ -69.5%	2 ↑ +75.0%	4 ↑ +74.6%	- -	5 -	12 ↑ +149.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	3 -	3 ↓ -11.8%	6 ↑ +100.8%	8 ↑ +34.6%	2 ↓ -78.6%	4 ↑ +139.7%	1 ↓ -69.5%	2 ↑ +75.0%	19 ↑ +784.2%	- -	5 -	14 ↑ +200.0%
税引前当期純利益又は税引前当期純損失（△）	712 -	893 ↑ +25.3%	753 ↓ -15.7%	796 ↑ +5.8%	818 ↑ +2.8%	972 ↑ +18.8%	509 ↓ -47.7%	594 ↑ +16.7%	586 ↓ -1.3%	644 ↑ +9.9%	688 ↑ +6.9%	940 ↑ +36.5%
法人税、住民税及び事業税	258 -	324 ↑ +25.6%	209 ↓ -35.5%	340 ↑ +62.7%	243 ↓ -28.5%	273 ↑ +12.3%	166 ↓ -39.2%	204 ↑ +22.9%	219 ↑ +7.4%	194 ↓ -11.4%	205 ↑ +5.7%	248 ↑ +21.0%
法人税等調整額	31 -	-6 ↓ -119.7%	-8 ↓ -26.0%	-90 ↓ -1082.0%	15 ↑ +116.7%	24 ↑ +56.6%	-16 ↓ -167.4%	-4 ↑ +72.7%	-40 ↓ -819.1%	-6 ↑ +83.8%	-53 ↓ -721.0%	-44 ↑ +16.4%
法人税等	289 -	318 ↑ +10.1%	201 ↓ -36.7%	250 ↑ +24.1%	258 ↑ +3.3%	297 ↑ +14.9%	150 ↓ -49.4%	200 ↑ +33.0%	179 ↓ -10.3%	188 ↑ +4.7%	152 ↓ -19.0%	204 ↑ +34.1%
当期純利益又は当期純損失（△）	424 -	575 ↑ +35.7%	551 ↓ -4.1%	546 ↓ -0.9%	560 ↑ +2.5%	675 ↑ +20.5%	359 ↓ -46.9%	394 ↑ +9.9%	407 ↑ +3.2%	456 ↑ +12.1%	536 ↑ +17.6%	736 ↑ +37.2%

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

売上高

10,621

12,069

↑ +13.6%

12,492

↑ +3.5%

13,640

↑ +9.2%

12,036

↓ -11.8%

11,518

↓ -4.3%

9,438

↓ -18.1%

10,142

↑ +7.5%

9,064

↓ -10.6%

9,637

↑ +6.3%

13,337

↑ +38.4%

14,029

↑ +5.2%

売上原価

製品期首棚卸高

316

405

↑ +28.3%

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

当期製品製造原価

8,110

9,223

↑ +13.7%

9,331

↑ +1.2%

10,222

↑ +9.5%

8,523

↓ -16.6%

8,202

↓ -3.8%

6,748

↓ -17.7%

7,704

↑ +14.2%

6,971

↓ -9.5%

7,624

↑ +9.4%

10,922

↑ +43.3%

11,536

↑ +5.6%

合計

8,425

9,628

↑ +14.3%

10,029

↑ +4.2%

10,816

↑ +7.8%

9,270

↓ -14.3%

8,728

↓ -5.8%

7,281

↓ -16.6%

8,128

↑ +11.6%

7,161

↓ -11.9%

7,902

↑ +10.3%

11,331

↑ +43.4%

11,951

↑ +5.5%

製品期末棚卸高

405

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

852

↑ +105.3%

製品売上原価

8,020

8,930

↑ +11.3%

9,436

↑ +5.7%

10,069

↑ +6.7%

8,744

↓ -13.2%

8,196

↓ -6.3%

6,857

↓ -16.3%

7,938

↑ +15.8%

6,883

↓ -13.3%

7,493

↑ +8.9%

10,916

↑ +45.7%

11,099

↑ +1.7%

売上総利益又は売上総損失（△）

2,601

3,139

↑ +20.7%

3,056

↓ -2.7%

3,571

↑ +16.9%

3,292

↓ -7.8%

3,322

↑ +0.9%

2,581

↓ -22.3%

2,204

↓ -14.6%

2,181

↓ -1.1%

2,144

↓ -1.7%

2,421

↑ +12.9%

2,929

↑ +21.0%

販売費及び一般管理費

1,952

2,280

↑ +16.8%

2,353

↑ +3.2%

2,813

↑ +19.5%

2,505

↓ -10.9%

2,385

↓ -4.8%

2,109

↓ -11.6%

1,655

↓ -21.5%

1,631

↓ -1.5%

1,593

↓ -2.3%

1,809

↑ +13.6%

2,105

↑ +16.4%

営業利益又は営業損失（△）

650

859

↑ +32.3%

703

↓ -18.2%

759

↑ +8.0%

788

↑ +3.8%

937

↑ +19.0%

473

↓ -49.5%

549

↑ +16.2%

550

↑ +0.2%

551

↑ +0.1%

612

↑ +11.1%

824

↑ +34.7%

営業外収益

受取利息

↑ +11.4%

↓ -47.5%

↓ -4.8%

↓ -9.9%

↑ +0.1%

↓ -8.8%

↓ -24.3%

↓ -7.3%

↑ +26.7%

↑ +806.5%

↑ +152.9%

受取配当金

↑ +10.1%

↓ -9.1%

↑ +23.0%

↑ +2.4%

↓ -3.8%

↓ -17.1%

↑ +76.7%

↑ +23.9%

↑ +8.4%

↑ +16.8%

↑ +32.7%

為替差益

↑ +36.3%

↑ +24.7%

↓ -56.9%

↑ +1592.1%

↓ -78.3%

↑ +1204.1%

受取保険金

↑ +696.2%

↓ -1.9%

↓ -54.3%

保険解約返戻金

その他

↓ -5.1%

↓ -21.7%

↑ +16.6%

↑ +31.4%

↓ -32.4%

↑ +2.0%

↓ -0.4%

↓ -5.8%

↑ +2.2%

↑ +2.6%

↑ +27.4%

営業外収益

↓ -11.3%

↓ -8.0%

↓ -27.8%

↓ -8.0%

↓ -1.9%

↓ -4.7%

↑ +15.1%

↑ +13.7%

↑ +77.8%

↓ -19.4%

134

↑ +76.2%

営業外費用

支払利息

↓ -73.8%

↓ -98.4%

0.0%

↑ +12700.0%

↑ +83.8%

賃貸費用

↓ -4.6%

↓ -30.2%

↑ +52.7%

↑ +8.3%

↓ -32.7%

↓ -54.3%

↓ -77.6%

↑ +511.5%

↑ +238.7%

↓ -87.6%

租税公課

↑ +101.1%

↑ +9.3%

↓ -80.6%

↑ +59.6%

↓ -32.5%

0.0%

↑ +334.2%

↑ +8.9%

その他

↓ -28.8%

↓ -25.8%

↓ -58.4%

↑ +17.4%

↓ -44.3%

↓ -35.1%

0.0%

↑ +18.4%

↓ -2.9%

営業外費用

↑ +147.8%

↓ -72.3%

↓ -78.8%

↑ +446.8%

↓ -65.1%

↓ -9.9%

↓ -64.5%

↓ -42.8%

↑ +141.9%

↑ +232.8%

↓ -31.2%

経常利益又は経常損失（△）

716

896

↑ +25.2%

758

↓ -15.3%

804

↑ +6.0%

820

↑ +2.0%

976

↑ +19.0%

510

↓ -47.7%

595

↑ +16.7%

603

↑ +1.3%

644

↑ +6.8%

682

↑ +6.0%

954

↑ +39.8%

特別利益

偶発損失引当金戻入額

特別利益

↑ +89.1%

特別損失

固定資産処分損

↓ -85.5%

↑ +1124.8%

↓ -15.7%

↓ -65.8%

↑ +139.7%

↓ -69.5%

↑ +75.0%

↑ +74.6%

↑ +149.1%

投資有価証券評価損

特別損失

↓ -11.8%

↑ +100.8%

↑ +34.6%

↓ -78.6%

↑ +139.7%

↓ -69.5%

↑ +75.0%

↑ +784.2%

↑ +200.0%

税引前当期純利益又は税引前当期純損失（△）

712

893

↑ +25.3%

753

↓ -15.7%

796

↑ +5.8%

818

↑ +2.8%

972

↑ +18.8%

509

↓ -47.7%

594

↑ +16.7%

586

↓ -1.3%

644

↑ +9.9%

688

↑ +6.9%

940

↑ +36.5%

法人税、住民税及び事業税

258

324

↑ +25.6%

209

↓ -35.5%

340

↑ +62.7%

243

↓ -28.5%

273

↑ +12.3%

166

↓ -39.2%

204

↑ +22.9%

219

↑ +7.4%

194

↓ -11.4%

205

↑ +5.7%

248

↑ +21.0%

法人税等調整額

-6

↓ -119.7%

-8

↓ -26.0%

-90

↓ -1082.0%

↑ +116.7%

↑ +56.6%

-16

↓ -167.4%

-4

↑ +72.7%

-40

↓ -819.1%

-6

↑ +83.8%

-53

↓ -721.0%

-44

↑ +16.4%

法人税等

289

318

↑ +10.1%

201

↓ -36.7%

250

↑ +24.1%

258

↑ +3.3%

297

↑ +14.9%

150

↓ -49.4%

200

↑ +33.0%

179

↓ -10.3%

188

↑ +4.7%

152

↓ -19.0%

204

↑ +34.1%

当期純利益又は当期純損失（△）

424

575

↑ +35.7%

551

↓ -4.1%

546

↓ -0.9%

560

↑ +2.5%

675

↑ +20.5%

359

↓ -46.9%

394

↑ +9.9%

407

↑ +3.2%

456

↑ +12.1%

536

↑ +17.6%

736

↑ +37.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,175 -	3,401 ↑ +7.1%	4,211 ↑ +23.8%	4,793 ↑ +13.8%	5,045 ↑ +5.3%	5,485 ↑ +8.7%	4,810 ↓ -12.3%	5,352 ↑ +11.3%	5,620 ↑ +5.0%	4,899 ↓ -12.8%	5,469 ↑ +11.6%	4,636 ↓ -15.2%
受取手形	- -	805 -	1,158 ↑ +43.9%	1,125 ↓ -2.9%	1,129 ↑ +0.4%	1,203 ↑ +6.6%	996 ↓ -17.2%	496 ↓ -50.2%	467 ↓ -5.8%	713 ↑ +52.7%	661 ↓ -7.4%	334 ↓ -49.4%	460 ↑ +37.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	612 -	579 ↓ -5.4%	485 ↓ -16.2%	610 ↑ +25.7%	977 ↑ +60.2%	1,131 ↑ +15.8%
売掛金	- -	2,189 -	2,349 ↑ +7.3%	2,129 ↓ -9.4%	2,293 ↑ +7.7%	2,407 ↑ +5.0%	1,949 ↓ -19.0%	1,866 ↓ -4.2%	2,346 ↑ +25.7%	2,172 ↓ -7.4%	2,149 ↓ -1.1%	2,601 ↑ +21.0%	2,597 ↓ -0.2%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 ↓ -0.0%	200 ↑ +100.0%
製品	- -	405 -	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%	852 ↑ +105.3%
仕掛品	- -	1,156 -	1,132 ↓ -2.1%	1,254 ↑ +10.8%	905 ↓ -27.8%	1,026 ↑ +13.4%	778 ↓ -24.2%	987 ↑ +26.8%	841 ↓ -14.8%	930 ↑ +10.6%	1,461 ↑ +57.1%	1,970 ↑ +34.8%	2,116 ↑ +7.4%
原材料及び貯蔵品	- -	888 -	847 ↓ -4.6%	885 ↑ +4.5%	845 ↓ -4.5%	930 ↑ +10.2%	868 ↓ -6.7%	882 ↑ +1.6%	845 ↓ -4.2%	948 ↑ +12.2%	961 ↑ +1.5%	972 ↑ +1.1%	1,042 ↑ +7.2%
前払費用	- -	32 -	36 ↑ +11.5%	40 ↑ +9.5%	41 ↑ +4.3%	43 ↑ +3.2%	48 ↑ +13.6%	44 ↓ -8.3%	43 ↓ -2.9%	43 ↓ -0.4%	44 ↑ +3.1%	52 ↑ +16.8%	50 ↓ -3.3%
その他	- -	33 -	42 ↑ +25.5%	43 ↑ +2.8%	43 ↑ +0.9%	43 ↑ +0.3%	46 ↑ +7.4%	43 ↓ -7.7%	41 ↓ -5.1%	43 ↑ +5.7%	63 ↑ +46.0%	137 ↑ +118.2%	215 ↑ +57.5%
貸倒引当金	- -	-2 -	-2 ↓ -13.6%	- -	- -	-7 -	-9 ↓ -16.2%	-9 0.0%	-5 ↑ +43.0%	-2 ↑ +57.1%	-2 0.0%	- -	-8 -
流動資産	- -	8,922 -	9,918 ↑ +11.2%	10,522 ↑ +6.1%	10,798 ↑ +2.6%	11,217 ↑ +3.9%	10,695 ↓ -4.7%	10,157 ↓ -5.0%	10,700 ↑ +5.3%	11,229 ↑ +4.9%	11,354 ↑ +1.1%	13,026 ↑ +14.7%	13,290 ↑ +2.0%
固定資産
有形固定資産
建物	- -	2,856 -	2,878 ↑ +0.8%	2,946 ↑ +2.3%	3,024 ↑ +2.7%	3,063 ↑ +1.3%	3,084 ↑ +0.7%	3,156 ↑ +2.3%	3,212 ↑ +1.8%	3,284 ↑ +2.2%	3,606 ↑ +9.8%	3,702 ↑ +2.7%	3,750 ↑ +1.3%
減価償却累計額	- -	-1,694 -	-1,756 ↓ -3.7%	-1,802 ↓ -2.6%	-1,834 ↓ -1.8%	-1,891 ↓ -3.1%	-1,974 ↓ -4.4%	-2,052 ↓ -4.0%	-2,130 ↓ -3.8%	-2,204 ↓ -3.5%	-2,296 ↓ -4.2%	-2,377 ↓ -3.5%	-2,475 ↓ -4.1%
建物（純額）	- -	1,162 -	1,123 ↓ -3.4%	1,144 ↑ +1.9%	1,191 ↑ +4.1%	1,171 ↓ -1.6%	1,111 ↓ -5.2%	1,104 ↓ -0.6%	1,083 ↓ -1.9%	1,080 ↓ -0.2%	1,310 ↑ +21.3%	1,325 ↑ +1.1%	1,275 ↓ -3.8%
構築物	- -	713 -	733 ↑ +2.8%	737 ↑ +0.6%	758 ↑ +2.9%	764 ↑ +0.8%	752 ↓ -1.6%	761 ↑ +1.2%	769 ↑ +1.1%	768 ↓ -0.2%	794 ↑ +3.4%	816 ↑ +2.8%	820 ↑ +0.5%
減価償却累計額	- -	-533 -	-553 ↓ -3.7%	-567 ↓ -2.5%	-584 ↓ -3.1%	-603 ↓ -3.2%	-605 ↓ -0.3%	-620 ↓ -2.5%	-631 ↓ -1.8%	-646 ↓ -2.4%	-662 ↓ -2.4%	-676 ↓ -2.1%	-686 ↓ -1.5%
構築物（純額）	- -	180 -	180 ↑ +0.0%	171 ↓ -5.5%	174 ↑ +2.0%	161 ↓ -7.4%	147 ↓ -8.6%	141 ↓ -4.2%	138 ↓ -2.3%	122 ↓ -12.0%	132 ↑ +8.8%	141 ↑ +6.3%	134 ↓ -4.5%
機械及び装置	- -	7,698 -	7,732 ↑ +0.4%	8,049 ↑ +4.1%	8,059 ↑ +0.1%	8,041 ↓ -0.2%	8,083 ↑ +0.5%	8,135 ↑ +0.6%	8,045 ↓ -1.1%	8,293 ↑ +3.1%	8,508 ↑ +2.6%	8,632 ↑ +1.5%	9,032 ↑ +4.6%
減価償却累計額	- -	-7,178 -	-7,315 ↓ -1.9%	-7,475 ↓ -2.2%	-7,665 ↓ -2.5%	-7,674 ↓ -0.1%	-7,757 ↓ -1.1%	-7,823 ↓ -0.9%	-7,782 ↑ +0.5%	-7,759 ↑ +0.3%	-7,895 ↓ -1.8%	-7,968 ↓ -0.9%	-8,147 ↓ -2.2%
機械及び装置（純額）	- -	521 -	417 ↓ -20.0%	575 ↑ +37.8%	394 ↓ -31.4%	367 ↓ -6.8%	326 ↓ -11.4%	312 ↓ -4.2%	263 ↓ -15.7%	535 ↑ +103.2%	612 ↑ +14.6%	664 ↑ +8.5%	886 ↑ +33.3%
車両運搬具	- -	87 -	88 ↑ +1.7%	97 ↑ +9.6%	99 ↑ +2.4%	102 ↑ +2.4%	105 ↑ +3.6%	102 ↓ -2.8%	99 ↓ -3.0%	99 ↓ -0.6%	103 ↑ +3.9%	105 ↑ +2.5%	103 ↓ -2.5%
減価償却累計額	- -	-85 -	-84 ↑ +0.3%	-81 ↑ +3.7%	-83 ↓ -2.6%	-90 ↓ -8.4%	-95 ↓ -5.0%	-96 ↓ -0.9%	-95 ↑ +0.5%	-97 ↓ -1.9%	-99 ↓ -2.4%	-103 ↓ -3.4%	-96 ↑ +6.1%
車両運搬具（純額）	- -	2 -	4 ↑ +71.3%	16 ↑ +279.1%	16 ↑ +1.3%	11 ↓ -28.5%	11 ↓ -7.1%	7 ↓ -35.6%	4 ↓ -38.8%	2 ↓ -55.4%	3 ↑ +81.5%	3 ↓ -22.9%	6 ↑ +138.0%
工具、器具及び備品	- -	2,541 -	2,570 ↑ +1.1%	2,676 ↑ +4.1%	2,817 ↑ +5.3%	2,891 ↑ +2.6%	2,966 ↑ +2.6%	2,992 ↑ +0.9%	2,983 ↓ -0.3%	2,990 ↑ +0.2%	3,006 ↑ +0.5%	3,214 ↑ +6.9%	3,239 ↑ +0.8%
減価償却累計額	- -	-2,384 -	-2,433 ↓ -2.0%	-2,511 ↓ -3.2%	-2,627 ↓ -4.6%	-2,690 ↓ -2.4%	-2,792 ↓ -3.8%	-2,860 ↓ -2.5%	-2,876 ↓ -0.5%	-2,828 ↑ +1.7%	-2,869 ↓ -1.5%	-2,960 ↓ -3.2%	-2,997 ↓ -1.2%
工具、器具及び備品（純額）	- -	156 -	137 ↓ -12.4%	165 ↑ +20.4%	190 ↑ +15.6%	202 ↑ +6.0%	174 ↓ -13.8%	132 ↓ -24.4%	108 ↓ -18.1%	162 ↑ +50.1%	137 ↓ -15.4%	253 ↑ +85.3%	242 ↓ -4.4%
土地	- -	5,818 -	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%
建設仮勘定	- -	2 -	26 ↑ +1004.5%	57 ↑ +118.1%	3 ↓ -94.3%	6 ↑ +83.8%	15 ↑ +156.3%	22 ↑ +47.4%	113 ↑ +403.8%	82 ↓ -27.1%	383 ↑ +366.3%	326 ↓ -15.0%	62 ↓ -80.9%
有形固定資産	- -	7,843 -	7,705 ↓ -1.8%	7,945 ↑ +3.1%	7,786 ↓ -2.0%	7,737 ↓ -0.6%	7,601 ↓ -1.8%	7,535 ↓ -0.9%	7,526 ↓ -0.1%	7,800 ↑ +3.6%	8,395 ↑ +7.6%	8,529 ↑ +1.6%	8,423 ↓ -1.2%
無形固定資産
電話加入権	- -	8 -	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
ソフトウエア	- -	20 -	18 ↓ -11.3%	13 ↓ -25.4%	16 ↑ +16.8%	12 ↓ -25.6%	17 ↑ +44.8%	44 ↑ +164.4%	46 ↑ +4.8%	40 ↓ -13.3%	25 ↓ -38.5%	10 ↓ -59.0%	411 ↑ +3954.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	30 -	56 ↑ +87.5%	143 ↑ +158.2%	191 ↑ +33.1%	320 ↑ +67.6%	424 ↑ +32.6%	19 ↓ -95.6%
無形固定資産	- -	31 -	28 ↓ -9.4%	23 ↓ -18.3%	25 ↑ +6.7%	20 ↓ -18.8%	54 ↑ +170.4%	108 ↑ +98.4%	198 ↑ +83.6%	239 ↑ +20.9%	353 ↑ +47.5%	443 ↑ +25.5%	438 ↓ -1.1%
投資その他の資産
投資有価証券	- -	957 -	703 ↓ -26.5%	920 ↑ +30.8%	945 ↑ +2.7%	829 ↓ -12.3%	635 ↓ -23.4%	791 ↑ +24.6%	745 ↓ -5.8%	1,093 ↑ +46.7%	1,627 ↑ +48.9%	1,944 ↑ +19.5%	2,571 ↑ +32.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%
出資金	- -	12 -	12 ↑ +0.1%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
従業員に対する長期貸付金	- -	- -	1 -	1 ↓ -21.5%	1 ↓ -27.8%	0 ↓ -39.1%	0 0.0%	1 ↑ +1035.1%	2 ↑ +46.1%	2 ↑ +26.6%	2 ↓ -19.6%	2 ↑ +11.4%	2 ↓ -18.9%
長期前払費用	- -	6 -	14 ↑ +122.1%	11 ↓ -17.1%	6 ↓ -46.6%	15 ↑ +148.5%	12 ↓ -18.8%	6 ↓ -48.5%	24 ↑ +275.5%	28 ↑ +20.3%	29 ↑ +2.6%	48 ↑ +64.8%	52 ↑ +7.5%
繰延税金資産	- -	- -	- -	- -	- -	480 -	516 ↑ +7.6%	485 ↓ -6.0%	473 ↓ -2.5%	468 ↓ -1.1%	360 ↓ -23.0%	369 ↑ +2.4%	216 ↓ -41.5%
その他	- -	95 -	101 ↑ +6.1%	106 ↑ +4.6%	109 ↑ +3.0%	116 ↑ +6.6%	123 ↑ +5.7%	130 ↑ +5.6%	135 ↑ +4.4%	141 ↑ +4.3%	146 ↑ +3.5%	156 ↑ +6.4%	323 ↑ +107.6%
貸倒引当金	- -	-35 -	-34 ↑ +1.4%	-31 ↑ +10.2%	-31 0.0%	-52 ↓ -69.8%	-30 ↑ +43.2%	-30 0.0%	-36 ↓ -19.9%	-34 ↑ +5.3%	-28 ↑ +17.5%	-28 0.0%	-28 0.0%
投資その他の資産	- -	1,124 -	958 ↓ -14.7%	1,162 ↑ +21.2%	1,503 ↑ +29.4%	1,463 ↓ -2.7%	1,270 ↓ -13.2%	1,397 ↑ +10.0%	1,363 ↓ -2.4%	1,717 ↑ +26.0%	2,649 ↑ +54.3%	3,003 ↑ +13.4%	3,648 ↑ +21.5%
固定資産	- -	8,997 -	8,692 ↓ -3.4%	9,130 ↑ +5.0%	9,314 ↑ +2.0%	9,220 ↓ -1.0%	8,926 ↓ -3.2%	9,040 ↑ +1.3%	9,087 ↑ +0.5%	9,756 ↑ +7.4%	11,397 ↑ +16.8%	11,975 ↑ +5.1%	12,508 ↑ +4.5%
資産	- -	17,920 -	18,610 ↑ +3.9%	19,652 ↑ +5.6%	20,112 ↑ +2.3%	20,437 ↑ +1.6%	19,621 ↓ -4.0%	19,197 ↓ -2.2%	19,787 ↑ +3.1%	20,985 ↑ +6.1%	22,751 ↑ +8.4%	25,000 ↑ +9.9%	25,798 ↑ +3.2%
負債の部
流動負債
支払手形	- -	924 -	1,062 ↑ +15.0%	1,055 ↓ -0.7%	1,272 ↑ +20.6%	1,113 ↓ -12.5%	671 ↓ -39.7%	263 ↓ -60.9%	71 ↓ -72.9%	104 ↑ +46.5%	113 ↑ +8.7%	87 ↓ -23.7%	68 ↓ -21.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	444 -	921 ↑ +107.5%	806 ↓ -12.4%	1,289 ↑ +59.9%	1,296 ↑ +0.5%	1,091 ↓ -15.8%
買掛金	- -	1,392 -	1,658 ↑ +19.1%	1,831 ↑ +10.5%	1,758 ↓ -4.0%	1,948 ↑ +10.8%	1,235 ↓ -36.6%	716 ↓ -42.0%	671 ↓ -6.2%	872 ↑ +29.9%	1,041 ↑ +19.3%	1,506 ↑ +44.7%	1,038 ↓ -31.1%
未払金	- -	569 -	521 ↓ -8.5%	504 ↓ -3.3%	609 ↑ +21.0%	637 ↑ +4.5%	605 ↓ -5.0%	477 ↓ -21.1%	303 ↓ -36.6%	308 ↑ +1.9%	464 ↑ +50.5%	685 ↑ +47.7%	604 ↓ -11.9%
未払費用	- -	112 -	115 ↑ +2.4%	120 ↑ +4.6%	121 ↑ +0.9%	119 ↓ -1.9%	118 ↓ -0.5%	115 ↓ -2.9%	113 ↓ -1.3%	116 ↑ +2.9%	122 ↑ +4.9%	141 ↑ +15.2%	145 ↑ +2.8%
未払法人税等	- -	139 -	186 ↑ +33.9%	86 ↓ -53.8%	262 ↑ +205.4%	67 ↓ -74.3%	184 ↑ +172.8%	51 ↓ -72.0%	138 ↑ +167.4%	185 ↑ +34.7%	84 ↓ -54.7%	133 ↑ +58.9%	180 ↑ +34.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	615 -	1,066 ↑ +73.3%	1,478 ↑ +38.7%	2,432 ↑ +64.6%	2,951 ↑ +21.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	94 -	114 ↑ +21.3%	120 ↑ +4.9%	138 ↑ +15.1%	151 ↑ +9.5%
預り金	- -	12 -	12 ↑ +4.6%	13 ↑ +4.4%	13 ↑ +4.9%	13 ↓ -1.4%	15 ↑ +13.8%	14 ↓ -8.3%	13 ↓ -3.5%	12 ↓ -5.9%	13 ↑ +5.5%	15 ↑ +16.0%	16 ↑ +5.0%
賞与引当金	- -	157 -	201 ↑ +28.0%	188 ↓ -6.5%	208 ↑ +10.6%	191 ↓ -8.2%	210 ↑ +9.9%	192 ↓ -8.6%	194 ↑ +1.0%	195 ↑ +0.5%	193 ↓ -1.0%	249 ↑ +29.0%	285 ↑ +14.3%
製品保証引当金	- -	22 -	21 ↓ -4.6%	18 ↓ -13.4%	14 ↓ -21.0%	15 ↑ +2.8%	82 ↑ +460.8%	53 ↓ -35.7%	48 ↓ -9.1%	39 ↓ -18.5%	7 ↓ -83.1%	11 ↑ +66.2%	9 ↓ -17.8%
受注損失引当金	- -	90 -	99 ↑ +10.6%	134 ↑ +35.8%	99 ↓ -26.6%	91 ↓ -7.3%	46 ↓ -49.9%	89 ↑ +93.9%	44 ↓ -51.0%	75 ↑ +71.5%	162 ↑ +116.9%	243 ↑ +50.4%	260 ↑ +6.9%
その他	- -	22 -	37 ↑ +65.1%	72 ↑ +93.4%	30 ↓ -58.2%	66 ↑ +119.1%	37 ↓ -43.9%	28 ↓ -24.0%	33 ↑ +19.4%	49 ↑ +46.7%	61 ↑ +24.8%	46 ↓ -25.0%	79 ↑ +73.0%
流動負債	- -	4,450 -	4,780 ↑ +7.4%	5,239 ↑ +9.6%	5,169 ↓ -1.3%	5,080 ↓ -1.7%	3,830 ↓ -24.6%	3,064 ↓ -20.0%	3,258 ↑ +6.3%	3,943 ↑ +21.0%	5,147 ↑ +30.5%	6,982 ↑ +35.7%	6,878 ↓ -1.5%
固定負債
長期未払金	- -	34 -	34 ↓ -0.6%	34 0.0%	34 0.0%	35 ↑ +4.4%	28 ↓ -19.2%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	23 ↓ -17.7%	23 0.0%
再評価に係る繰延税金負債	- -	1,554 -	1,473 ↓ -5.2%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,516 ↑ +2.9%	1,516 0.0%
退職給付引当金	- -	936 -	964 ↑ +3.0%	1,023 ↑ +6.1%	1,105 ↑ +8.0%	1,141 ↑ +3.3%	1,206 ↑ +5.7%	1,252 ↑ +3.8%	1,321 ↑ +5.5%	1,410 ↑ +6.8%	1,431 ↑ +1.5%	1,436 ↑ +0.4%	1,501 ↑ +4.5%
長期預り保証金	- -	197 -	195 ↓ -1.0%	188 ↓ -3.4%	184 ↓ -2.4%	213 ↑ +15.8%	210 ↓ -1.3%	233 ↑ +11.1%	233 ↓ -0.3%	230 ↓ -1.2%	229 ↓ -0.4%	229 ↑ +0.0%	229 ↑ +0.2%
その他	- -	- -	- -	8 -	6 ↓ -28.2%	32 ↑ +475.4%	11 ↓ -65.3%	6 ↓ -42.0%	8 ↑ +19.1%	32 ↑ +315.0%	12 ↓ -63.5%	16 ↑ +42.3%	17 ↑ +4.7%
固定負債	- -	2,720 -	2,666 ↓ -2.0%	2,726 ↑ +2.3%	2,801 ↑ +2.8%	2,894 ↑ +3.3%	2,928 ↑ +1.2%	2,994 ↑ +2.2%	3,063 ↑ +2.3%	3,189 ↑ +4.1%	3,189 ↓ -0.0%	3,221 ↑ +1.0%	3,287 ↑ +2.1%
負債	- -	7,170 -	7,446 ↑ +3.9%	7,965 ↑ +7.0%	7,970 ↑ +0.1%	7,974 ↑ +0.0%	6,758 ↓ -15.2%	6,057 ↓ -10.4%	6,321 ↑ +4.4%	7,132 ↑ +12.8%	8,335 ↑ +16.9%	10,204 ↑ +22.4%	10,165 ↓ -0.4%
純資産の部
株主資本
資本金	- -	801 -	803 ↑ +0.3%	803 0.0%	803 0.0%	809 ↑ +0.8%	813 ↑ +0.5%	813 0.0%	817 ↑ +0.5%	820 ↑ +0.5%	825 ↑ +0.5%	829 ↑ +0.5%	829 0.0%
資本剰余金
資本準備金	- -	42 -	45 ↑ +6.0%	45 0.0%	45 0.0%	51 ↑ +13.4%	55 ↑ +7.2%	55 0.0%	58 ↑ +6.8%	62 ↑ +6.3%	66 ↑ +7.1%	71 ↑ +7.5%	71 ↓ -0.8%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資本剰余金	- -	42 -	45 ↑ +6.0%	45 0.0%	45 0.0%	51 ↑ +13.4%	55 ↑ +7.2%	55 0.0%	58 ↑ +6.8%	62 ↑ +6.3%	66 ↑ +7.1%	71 ↑ +7.5%	78 ↑ +9.8%
利益剰余金
利益準備金	- -	93 -	101 ↑ +8.6%	112 ↑ +11.1%	124 ↑ +10.0%	140 ↑ +12.9%	154 ↑ +10.3%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	37 -	35 ↓ -6.4%	32 ↓ -8.4%	29 ↓ -8.8%	27 ↓ -8.4%	24 ↓ -8.3%	22 ↓ -8.1%	21 ↓ -6.4%	19 ↓ -8.1%	18 ↓ -7.9%	16 ↓ -8.5%	15 ↓ -10.7%
別途積立金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%
繰越利益剰余金	- -	2,768 -	3,242 ↑ +17.1%	3,680 ↑ +13.5%	4,115 ↑ +11.8%	4,511 ↑ +9.6%	5,038 ↑ +11.7%	5,211 ↑ +3.4%	5,496 ↑ +5.5%	5,776 ↑ +5.1%	6,072 ↑ +5.1%	6,416 ↑ +5.7%	6,814 ↑ +6.2%
利益剰余金	- -	6,226 -	6,721 ↑ +7.9%	7,160 ↑ +6.5%	7,594 ↑ +6.1%	7,995 ↑ +5.3%	8,525 ↑ +6.6%	8,691 ↑ +1.9%	8,972 ↑ +3.2%	9,250 ↑ +3.1%	9,544 ↑ +3.2%	9,887 ↑ +3.6%	10,282 ↑ +4.0%
自己株式	- -	-11 -	-11 ↓ -3.9%	-12 ↓ -7.9%	-12 ↓ -2.9%	-13 ↓ -2.7%	-13 ↓ -1.3%	-13 0.0%	-13 ↓ -0.6%	-13 0.0%	-13 ↓ -1.3%	-13 ↑ +4.3%	-9 ↑ +27.0%
株主資本	- -	7,058 -	7,557 ↑ +7.1%	7,996 ↑ +5.8%	8,430 ↑ +5.4%	8,842 ↑ +4.9%	9,380 ↑ +6.1%	9,545 ↑ +1.8%	9,834 ↑ +3.0%	10,119 ↑ +2.9%	10,422 ↑ +3.0%	10,774 ↑ +3.4%	11,181 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	409 -	244 ↓ -40.5%	323 ↑ +32.7%	339 ↑ +4.8%	256 ↓ -24.3%	120 ↓ -53.4%	226 ↑ +88.9%	263 ↑ +16.5%	366 ↑ +38.9%	625 ↑ +71.0%	696 ↑ +11.4%	1,127 ↑ +61.8%
土地再評価差額金	- -	3,264 -	3,345 ↑ +2.5%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,302 ↓ -1.3%	3,302 0.0%
評価・換算差額等	- -	3,674 -	3,588 ↓ -2.3%	3,668 ↑ +2.2%	3,683 ↑ +0.4%	3,601 ↓ -2.2%	3,464 ↓ -3.8%	3,571 ↑ +3.1%	3,608 ↑ +1.0%	3,710 ↑ +2.8%	3,969 ↑ +7.0%	3,998 ↑ +0.7%	4,428 ↑ +10.8%
新株予約権	- -	18 -	18 ↓ -0.1%	23 ↑ +23.7%	28 ↑ +25.0%	20 ↓ -27.7%	19 ↓ -8.9%	24 ↑ +29.4%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
純資産	10,075 -	10,750 ↑ +6.7%	11,164 ↑ +3.9%	11,686 ↑ +4.7%	12,142 ↑ +3.9%	12,463 ↑ +2.6%	12,863 ↑ +3.2%	13,140 ↑ +2.2%	13,466 ↑ +2.5%	13,853 ↑ +2.9%	14,416 ↑ +4.1%	14,797 ↑ +2.6%	15,633 ↑ +5.7%
負債純資産	- -	17,920 -	18,610 ↑ +3.9%	19,652 ↑ +5.6%	20,112 ↑ +2.3%	20,437 ↑ +1.6%	19,621 ↓ -4.0%	19,197 ↓ -2.2%	19,787 ↑ +3.1%	20,985 ↑ +6.1%	22,751 ↑ +8.4%	25,000 ↑ +9.9%	25,798 ↑ +3.2%

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

3,175

3,401

↑ +7.1%

4,211

↑ +23.8%

4,793

↑ +13.8%

5,045

↑ +5.3%

5,485

↑ +8.7%

4,810

↓ -12.3%

5,352

↑ +11.3%

5,620

↑ +5.0%

4,899

↓ -12.8%

5,469

↑ +11.6%

4,636

↓ -15.2%

受取手形

805

1,158

↑ +43.9%

1,125

↓ -2.9%

1,129

↑ +0.4%

1,203

↑ +6.6%

996

↓ -17.2%

496

↓ -50.2%

467

↓ -5.8%

713

↑ +52.7%

661

↓ -7.4%

334

↓ -49.4%

460

↑ +37.6%

電子記録債権

612

579

↓ -5.4%

485

↓ -16.2%

610

↑ +25.7%

977

↑ +60.2%

1,131

↑ +15.8%

売掛金

2,189

2,349

↑ +7.3%

2,129

↓ -9.4%

2,293

↑ +7.7%

2,407

↑ +5.0%

1,949

↓ -19.0%

1,866

↓ -4.2%

2,346

↑ +25.7%

2,172

↓ -7.4%

2,149

↓ -1.1%

2,601

↑ +21.0%

2,597

↓ -0.2%

有価証券

100

↓ -0.0%

200

↑ +100.0%

製品

405

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

852

↑ +105.3%

仕掛品

1,156

1,132

↓ -2.1%

1,254

↑ +10.8%

905

↓ -27.8%

1,026

↑ +13.4%

778

↓ -24.2%

987

↑ +26.8%

841

↓ -14.8%

930

↑ +10.6%

1,461

↑ +57.1%

1,970

↑ +34.8%

2,116

↑ +7.4%

原材料及び貯蔵品

888

847

↓ -4.6%

885

↑ +4.5%

845

↓ -4.5%

930

↑ +10.2%

868

↓ -6.7%

882

↑ +1.6%

845

↓ -4.2%

948

↑ +12.2%

961

↑ +1.5%

972

↑ +1.1%

1,042

↑ +7.2%

前払費用

↑ +11.5%

↑ +9.5%

↑ +4.3%

↑ +3.2%

↑ +13.6%

↓ -8.3%

↓ -2.9%

↓ -0.4%

↑ +3.1%

↑ +16.8%

↓ -3.3%

その他

↑ +25.5%

↑ +2.8%

↑ +0.9%

↑ +0.3%

↑ +7.4%

↓ -7.7%

↓ -5.1%

↑ +5.7%

↑ +46.0%

137

↑ +118.2%

215

↑ +57.5%

貸倒引当金

-2

↓ -13.6%

-7

-9

↓ -16.2%

-9

0.0%

-5

↑ +43.0%

-2

↑ +57.1%

-2

0.0%

-8

流動資産

8,922

9,918

↑ +11.2%

10,522

↑ +6.1%

10,798

↑ +2.6%

11,217

↑ +3.9%

10,695

↓ -4.7%

10,157

↓ -5.0%

10,700

↑ +5.3%

11,229

↑ +4.9%

11,354

↑ +1.1%

13,026

↑ +14.7%

13,290

↑ +2.0%

固定資産

有形固定資産

建物

2,856

2,878

↑ +0.8%

2,946

↑ +2.3%

3,024

↑ +2.7%

3,063

↑ +1.3%

3,084

↑ +0.7%

3,156

↑ +2.3%

3,212

↑ +1.8%

3,284

↑ +2.2%

3,606

↑ +9.8%

3,702

↑ +2.7%

3,750

↑ +1.3%

減価償却累計額

-1,694

-1,756

↓ -3.7%

-1,802

↓ -2.6%

-1,834

↓ -1.8%

-1,891

↓ -3.1%

-1,974

↓ -4.4%

-2,052

↓ -4.0%

-2,130

↓ -3.8%

-2,204

↓ -3.5%

-2,296

↓ -4.2%

-2,377

↓ -3.5%

-2,475

↓ -4.1%

建物（純額）

1,162

1,123

↓ -3.4%

1,144

↑ +1.9%

1,191

↑ +4.1%

1,171

↓ -1.6%

1,111

↓ -5.2%

1,104

↓ -0.6%

1,083

↓ -1.9%

1,080

↓ -0.2%

1,310

↑ +21.3%

1,325

↑ +1.1%

1,275

↓ -3.8%

構築物

713

733

↑ +2.8%

737

↑ +0.6%

758

↑ +2.9%

764

↑ +0.8%

752

↓ -1.6%

761

↑ +1.2%

769

↑ +1.1%

768

↓ -0.2%

794

↑ +3.4%

816

↑ +2.8%

820

↑ +0.5%

減価償却累計額

-533

-553

↓ -3.7%

-567

↓ -2.5%

-584

↓ -3.1%

-603

↓ -3.2%

-605

↓ -0.3%

-620

↓ -2.5%

-631

↓ -1.8%

-646

↓ -2.4%

-662

↓ -2.4%

-676

↓ -2.1%

-686

↓ -1.5%

構築物（純額）

180

↑ +0.0%

171

↓ -5.5%

174

↑ +2.0%

161

↓ -7.4%

147

↓ -8.6%

141

↓ -4.2%

138

↓ -2.3%

122

↓ -12.0%

132

↑ +8.8%

141

↑ +6.3%

134

↓ -4.5%

機械及び装置

7,698

7,732

↑ +0.4%

8,049

↑ +4.1%

8,059

↑ +0.1%

8,041

↓ -0.2%

8,083

↑ +0.5%

8,135

↑ +0.6%

8,045

↓ -1.1%

8,293

↑ +3.1%

8,508

↑ +2.6%

8,632

↑ +1.5%

9,032

↑ +4.6%

減価償却累計額

-7,178

-7,315

↓ -1.9%

-7,475

↓ -2.2%

-7,665

↓ -2.5%

-7,674

↓ -0.1%

-7,757

↓ -1.1%

-7,823

↓ -0.9%

-7,782

↑ +0.5%

-7,759

↑ +0.3%

-7,895

↓ -1.8%

-7,968

↓ -0.9%

-8,147

↓ -2.2%

機械及び装置（純額）

521

417

↓ -20.0%

575

↑ +37.8%

394

↓ -31.4%

367

↓ -6.8%

326

↓ -11.4%

312

↓ -4.2%

263

↓ -15.7%

535

↑ +103.2%

612

↑ +14.6%

664

↑ +8.5%

886

↑ +33.3%

車両運搬具

↑ +1.7%

↑ +9.6%

↑ +2.4%

102

↑ +2.4%

105

↑ +3.6%

102

↓ -2.8%

↓ -3.0%

↓ -0.6%

103

↑ +3.9%

105

↑ +2.5%

103

↓ -2.5%

減価償却累計額

-85

-84

↑ +0.3%

-81

↑ +3.7%

-83

↓ -2.6%

-90

↓ -8.4%

-95

↓ -5.0%

-96

↓ -0.9%

-95

↑ +0.5%

-97

↓ -1.9%

-99

↓ -2.4%

-103

↓ -3.4%

-96

↑ +6.1%

車両運搬具（純額）

↑ +71.3%

↑ +279.1%

↑ +1.3%

↓ -28.5%

↓ -7.1%

↓ -35.6%

↓ -38.8%

↓ -55.4%

↑ +81.5%

↓ -22.9%

↑ +138.0%

工具、器具及び備品

2,541

2,570

↑ +1.1%

2,676

↑ +4.1%

2,817

↑ +5.3%

2,891

↑ +2.6%

2,966

↑ +2.6%

2,992

↑ +0.9%

2,983

↓ -0.3%

2,990

↑ +0.2%

3,006

↑ +0.5%

3,214

↑ +6.9%

3,239

↑ +0.8%

減価償却累計額

-2,384

-2,433

↓ -2.0%

-2,511

↓ -3.2%

-2,627

↓ -4.6%

-2,690

↓ -2.4%

-2,792

↓ -3.8%

-2,860

↓ -2.5%

-2,876

↓ -0.5%

-2,828

↑ +1.7%

-2,869

↓ -1.5%

-2,960

↓ -3.2%

-2,997

↓ -1.2%

工具、器具及び備品（純額）

156

137

↓ -12.4%

165

↑ +20.4%

190

↑ +15.6%

202

↑ +6.0%

174

↓ -13.8%

132

↓ -24.4%

108

↓ -18.1%

162

↑ +50.1%

137

↓ -15.4%

253

↑ +85.3%

242

↓ -4.4%

土地

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

建設仮勘定

↑ +1004.5%

↑ +118.1%

↓ -94.3%

↑ +83.8%

↑ +156.3%

↑ +47.4%

113

↑ +403.8%

↓ -27.1%

383

↑ +366.3%

326

↓ -15.0%

↓ -80.9%

有形固定資産

7,843

7,705

↓ -1.8%

7,945

↑ +3.1%

7,786

↓ -2.0%

7,737

↓ -0.6%

7,601

↓ -1.8%

7,535

↓ -0.9%

7,526

↓ -0.1%

7,800

↑ +3.6%

8,395

↑ +7.6%

8,529

↑ +1.6%

8,423

↓ -1.2%

無形固定資産

電話加入権

↓ -0.8%

0.0%

商標権

0.0%

ソフトウエア

↓ -11.3%

↓ -25.4%

↑ +16.8%

↓ -25.6%

↑ +44.8%

↑ +164.4%

↑ +4.8%

↓ -13.3%

↓ -38.5%

↓ -59.0%

411

↑ +3954.9%

ソフトウエア仮勘定

↑ +87.5%

143

↑ +158.2%

191

↑ +33.1%

320

↑ +67.6%

424

↑ +32.6%

↓ -95.6%

無形固定資産

↓ -9.4%

↓ -18.3%

↑ +6.7%

↓ -18.8%

↑ +170.4%

108

↑ +98.4%

198

↑ +83.6%

239

↑ +20.9%

353

↑ +47.5%

443

↑ +25.5%

438

↓ -1.1%

投資その他の資産

投資有価証券

957

703

↓ -26.5%

920

↑ +30.8%

945

↑ +2.7%

829

↓ -12.3%

635

↓ -23.4%

791

↑ +24.6%

745

↓ -5.8%

1,093

↑ +46.7%

1,627

↑ +48.9%

1,944

↑ +19.5%

2,571

↑ +32.3%

長期預金

500

0.0%

500

0.0%

出資金

↑ +0.1%

0.0%

従業員に対する長期貸付金

↓ -21.5%

↓ -27.8%

↓ -39.1%

0.0%

↑ +1035.1%

↑ +46.1%

↑ +26.6%

↓ -19.6%

↑ +11.4%

↓ -18.9%

長期前払費用

↑ +122.1%

↓ -17.1%

↓ -46.6%

↑ +148.5%

↓ -18.8%

↓ -48.5%

↑ +275.5%

↑ +20.3%

↑ +2.6%

↑ +64.8%

↑ +7.5%

繰延税金資産

480

516

↑ +7.6%

485

↓ -6.0%

473

↓ -2.5%

468

↓ -1.1%

360

↓ -23.0%

369

↑ +2.4%

216

↓ -41.5%

その他

101

↑ +6.1%

106

↑ +4.6%

109

↑ +3.0%

116

↑ +6.6%

123

↑ +5.7%

130

↑ +5.6%

135

↑ +4.4%

141

↑ +4.3%

146

↑ +3.5%

156

↑ +6.4%

323

↑ +107.6%

貸倒引当金

-35

-34

↑ +1.4%

-31

↑ +10.2%

-31

0.0%

-52

↓ -69.8%

-30

↑ +43.2%

-30

0.0%

-36

↓ -19.9%

-34

↑ +5.3%

-28

↑ +17.5%

-28

0.0%

-28

0.0%

投資その他の資産

1,124

958

↓ -14.7%

1,162

↑ +21.2%

1,503

↑ +29.4%

1,463

↓ -2.7%

1,270

↓ -13.2%

1,397

↑ +10.0%

1,363

↓ -2.4%

1,717

↑ +26.0%

2,649

↑ +54.3%

3,003

↑ +13.4%

3,648

↑ +21.5%

固定資産

8,997

8,692

↓ -3.4%

9,130

↑ +5.0%

9,314

↑ +2.0%

9,220

↓ -1.0%

8,926

↓ -3.2%

9,040

↑ +1.3%

9,087

↑ +0.5%

9,756

↑ +7.4%

11,397

↑ +16.8%

11,975

↑ +5.1%

12,508

↑ +4.5%

資産

17,920

18,610

↑ +3.9%

19,652

↑ +5.6%

20,112

↑ +2.3%

20,437

↑ +1.6%

19,621

↓ -4.0%

19,197

↓ -2.2%

19,787

↑ +3.1%

20,985

↑ +6.1%

22,751

↑ +8.4%

25,000

↑ +9.9%

25,798

↑ +3.2%

負債の部

流動負債

支払手形

924

1,062

↑ +15.0%

1,055

↓ -0.7%

1,272

↑ +20.6%

1,113

↓ -12.5%

671

↓ -39.7%

263

↓ -60.9%

↓ -72.9%

104

↑ +46.5%

113

↑ +8.7%

↓ -23.7%

↓ -21.2%

電子記録債務

444

921

↑ +107.5%

806

↓ -12.4%

1,289

↑ +59.9%

1,296

↑ +0.5%

1,091

↓ -15.8%

買掛金

1,392

1,658

↑ +19.1%

1,831

↑ +10.5%

1,758

↓ -4.0%

1,948

↑ +10.8%

1,235

↓ -36.6%

716

↓ -42.0%

671

↓ -6.2%

872

↑ +29.9%

1,041

↑ +19.3%

1,506

↑ +44.7%

1,038

↓ -31.1%

未払金

569

521

↓ -8.5%

504

↓ -3.3%

609

↑ +21.0%

637

↑ +4.5%

605

↓ -5.0%

477

↓ -21.1%

303

↓ -36.6%

308

↑ +1.9%

464

↑ +50.5%

685

↑ +47.7%

604

↓ -11.9%

未払費用

112

115

↑ +2.4%

120

↑ +4.6%

121

↑ +0.9%

119

↓ -1.9%

118

↓ -0.5%

115

↓ -2.9%

113

↓ -1.3%

116

↑ +2.9%

122

↑ +4.9%

141

↑ +15.2%

145

↑ +2.8%

未払法人税等

139

186

↑ +33.9%

↓ -53.8%

262

↑ +205.4%

↓ -74.3%

184

↑ +172.8%

↓ -72.0%

138

↑ +167.4%

185

↑ +34.7%

↓ -54.7%

133

↑ +58.9%

180

↑ +34.8%

契約負債

615

1,066

↑ +73.3%

1,478

↑ +38.7%

2,432

↑ +64.6%

2,951

↑ +21.3%

返金負債

114

↑ +21.3%

120

↑ +4.9%

138

↑ +15.1%

151

↑ +9.5%

預り金

↑ +4.6%

↑ +4.4%

↑ +4.9%

↓ -1.4%

↑ +13.8%

↓ -8.3%

↓ -3.5%

↓ -5.9%

↑ +5.5%

↑ +16.0%

↑ +5.0%

賞与引当金

157

201

↑ +28.0%

188

↓ -6.5%

208

↑ +10.6%

191

↓ -8.2%

210

↑ +9.9%

192

↓ -8.6%

194

↑ +1.0%

195

↑ +0.5%

193

↓ -1.0%

249

↑ +29.0%

285

↑ +14.3%

製品保証引当金

↓ -4.6%

↓ -13.4%

↓ -21.0%

↑ +2.8%

↑ +460.8%

↓ -35.7%

↓ -9.1%

↓ -18.5%

↓ -83.1%

↑ +66.2%

↓ -17.8%

受注損失引当金

↑ +10.6%

134

↑ +35.8%

↓ -26.6%

↓ -7.3%

↓ -49.9%

↑ +93.9%

↓ -51.0%

↑ +71.5%

162

↑ +116.9%

243

↑ +50.4%

260

↑ +6.9%

その他

↑ +65.1%

↑ +93.4%

↓ -58.2%

↑ +119.1%

↓ -43.9%

↓ -24.0%

↑ +19.4%

↑ +46.7%

↑ +24.8%

↓ -25.0%

↑ +73.0%

流動負債

4,450

4,780

↑ +7.4%

5,239

↑ +9.6%

5,169

↓ -1.3%

5,080

↓ -1.7%

3,830

↓ -24.6%

3,064

↓ -20.0%

3,258

↑ +6.3%

3,943

↑ +21.0%

5,147

↑ +30.5%

6,982

↑ +35.7%

6,878

↓ -1.5%

固定負債

長期未払金

↓ -0.6%

0.0%

↑ +4.4%

↓ -19.2%

0.0%

↓ -17.7%

0.0%

再評価に係る繰延税金負債

1,554

1,473

↓ -5.2%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,516

↑ +2.9%

1,516

0.0%

退職給付引当金

936

964

↑ +3.0%

1,023

↑ +6.1%

1,105

↑ +8.0%

1,141

↑ +3.3%

1,206

↑ +5.7%

1,252

↑ +3.8%

1,321

↑ +5.5%

1,410

↑ +6.8%

1,431

↑ +1.5%

1,436

↑ +0.4%

1,501

↑ +4.5%

長期預り保証金

197

195

↓ -1.0%

188

↓ -3.4%

184

↓ -2.4%

213

↑ +15.8%

210

↓ -1.3%

233

↑ +11.1%

233

↓ -0.3%

230

↓ -1.2%

229

↓ -0.4%

229

↑ +0.0%

229

↑ +0.2%

その他

↓ -28.2%

↑ +475.4%

↓ -65.3%

↓ -42.0%

↑ +19.1%

↑ +315.0%

↓ -63.5%

↑ +42.3%

↑ +4.7%

固定負債

2,720

2,666

↓ -2.0%

2,726

↑ +2.3%

2,801

↑ +2.8%

2,894

↑ +3.3%

2,928

↑ +1.2%

2,994

↑ +2.2%

3,063

↑ +2.3%

3,189

↑ +4.1%

3,189

↓ -0.0%

3,221

↑ +1.0%

3,287

↑ +2.1%

負債

7,170

7,446

↑ +3.9%

7,965

↑ +7.0%

7,970

↑ +0.1%

7,974

↑ +0.0%

6,758

↓ -15.2%

6,057

↓ -10.4%

6,321

↑ +4.4%

7,132

↑ +12.8%

8,335

↑ +16.9%

10,204

↑ +22.4%

10,165

↓ -0.4%

純資産の部

株主資本

資本金

801

803

↑ +0.3%

803

0.0%

803

0.0%

809

↑ +0.8%

813

↑ +0.5%

813

0.0%

817

↑ +0.5%

820

↑ +0.5%

825

↑ +0.5%

829

↑ +0.5%

829

0.0%

資本剰余金

資本準備金

↑ +6.0%

0.0%

↑ +13.4%

↑ +7.2%

0.0%

↑ +6.8%

↑ +6.3%

↑ +7.1%

↑ +7.5%

↓ -0.8%

その他資本剰余金

資本剰余金

↑ +6.0%

0.0%

↑ +13.4%

↑ +7.2%

0.0%

↑ +6.8%

↑ +6.3%

↑ +7.1%

↑ +7.5%

↑ +9.8%

利益剰余金

利益準備金

101

↑ +8.6%

112

↑ +11.1%

124

↑ +10.0%

140

↑ +12.9%

154

↑ +10.3%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -6.4%

↓ -8.4%

↓ -8.8%

↓ -8.4%

↓ -8.3%

↓ -8.1%

↓ -6.4%

↓ -8.1%

↓ -7.9%

↓ -8.5%

↓ -10.7%

別途積立金

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

繰越利益剰余金

2,768

3,242

↑ +17.1%

3,680

↑ +13.5%

4,115

↑ +11.8%

4,511

↑ +9.6%

5,038

↑ +11.7%

5,211

↑ +3.4%

5,496

↑ +5.5%

5,776

↑ +5.1%

6,072

↑ +5.1%

6,416

↑ +5.7%

6,814

↑ +6.2%

利益剰余金

6,226

6,721

↑ +7.9%

7,160

↑ +6.5%

7,594

↑ +6.1%

7,995

↑ +5.3%

8,525

↑ +6.6%

8,691

↑ +1.9%

8,972

↑ +3.2%

9,250

↑ +3.1%

9,544

↑ +3.2%

9,887

↑ +3.6%

10,282

↑ +4.0%

自己株式

-11

↓ -3.9%

-12

↓ -7.9%

-12

↓ -2.9%

-13

↓ -2.7%

-13

↓ -1.3%

-13

0.0%

-13

↓ -0.6%

-13

0.0%

-13

↓ -1.3%

-13

↑ +4.3%

-9

↑ +27.0%

株主資本

7,058

7,557

↑ +7.1%

7,996

↑ +5.8%

8,430

↑ +5.4%

8,842

↑ +4.9%

9,380

↑ +6.1%

9,545

↑ +1.8%

9,834

↑ +3.0%

10,119

↑ +2.9%

10,422

↑ +3.0%

10,774

↑ +3.4%

11,181

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

409

244

↓ -40.5%

323

↑ +32.7%

339

↑ +4.8%

256

↓ -24.3%

120

↓ -53.4%

226

↑ +88.9%

263

↑ +16.5%

366

↑ +38.9%

625

↑ +71.0%

696

↑ +11.4%

1,127

↑ +61.8%

土地再評価差額金

3,264

3,345

↑ +2.5%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,302

↓ -1.3%

3,302

0.0%

評価・換算差額等

3,674

3,588

↓ -2.3%

3,668

↑ +2.2%

3,683

↑ +0.4%

3,601

↓ -2.2%

3,464

↓ -3.8%

3,571

↑ +3.1%

3,608

↑ +1.0%

3,710

↑ +2.8%

3,969

↑ +7.0%

3,998

↑ +0.7%

4,428

↑ +10.8%

新株予約権

↓ -0.1%

↑ +23.7%

↑ +25.0%

↓ -27.7%

↓ -8.9%

↑ +29.4%

0.0%

純資産

10,075

10,750

↑ +6.7%

11,164

↑ +3.9%

11,686

↑ +4.7%

12,142

↑ +3.9%

12,463

↑ +2.6%

12,863

↑ +3.2%

13,140

↑ +2.2%

13,466

↑ +2.5%

13,853

↑ +2.9%

14,416

↑ +4.1%

14,797

↑ +2.6%

15,633

↑ +5.7%

負債純資産

17,920

18,610

↑ +3.9%

19,652

↑ +5.6%

20,112

↑ +2.3%

20,437

↑ +1.6%

19,621

↓ -4.0%

19,197

↓ -2.2%

19,787

↑ +3.1%

20,985

↑ +6.1%

22,751

↑ +8.4%

25,000

↑ +9.9%

25,798

↑ +3.2%

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（△）	- -	712 -	893 ↑ +25.3%	753 ↓ -15.7%	796 ↑ +5.8%	818 ↑ +2.8%	972 ↑ +18.8%	509 ↓ -47.7%	594 ↑ +16.7%	586 ↓ -1.3%	644 ↑ +9.9%	688 ↑ +6.9%	940 ↑ +36.5%
減価償却費	- -	392 -	384 ↓ -2.0%	394 ↑ +2.5%	494 ↑ +25.5%	354 ↓ -28.3%	342 ↓ -3.3%	308 ↓ -10.1%	275 ↓ -10.6%	303 ↑ +10.1%	364 ↑ +20.0%	434 ↑ +19.4%	577 ↑ +32.9%
賞与引当金の増減額（△は減少）	- -	20 -	44 ↑ +120.0%	-13 ↓ -129.5%	20 ↑ +253.8%	-17 ↓ -185.0%	19 ↑ +211.8%	-18 ↓ -194.7%	2 ↑ +111.1%	1 ↓ -50.0%	-2 ↓ -300.0%	56 ↑ +2900.0%	36 ↓ -36.4%
退職給付引当金の増減額（△は減少）	- -	52 -	28 ↓ -45.7%	59 ↑ +107.7%	82 ↑ +38.3%	36 ↓ -56.0%	65 ↑ +79.9%	46 ↓ -28.3%	69 ↑ +48.5%	90 ↑ +30.1%	21 ↓ -76.6%	5 ↓ -76.0%	65 ↑ +1185.4%
貸倒引当金の増減額（△は減少）	- -	-171 -	-0 ↑ +99.9%	-6 ↓ -2900.0%	- -	29 -	-21 ↓ -174.0%	- -	2 -	-5 ↓ -313.6%	-6 ↓ -25.5%	-2 ↑ +64.4%	8 ↑ +490.5%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	68 -	-29 ↓ -143.5%	-5 ↑ +83.7%	-9 ↓ -85.5%	-33 ↓ -266.8%	4 ↑ +113.5%	-2 ↓ -144.6%
受注損失引当金の増減額（△は減少）	- -	-14 -	10 ↑ +168.3%	35 ↑ +272.6%	-36 ↓ -201.1%	-7 ↑ +79.9%	-46 ↓ -533.3%	43 ↑ +194.3%	-45 ↓ -205.3%	31 ↑ +168.7%	87 ↑ +180.4%	82 ↓ -6.4%	17 ↓ -79.3%
受取利息及び受取配当金	- -	-20 -	-22 ↓ -10.2%	-19 ↑ +13.6%	-23 ↓ -21.0%	-24 ↓ -1.7%	-23 ↑ +3.6%	-19 ↑ +16.7%	-33 ↓ -70.9%	-40 ↓ -23.1%	-44 ↓ -8.8%	-58 ↓ -34.3%	-88 ↓ -50.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↑ +1.9%	-1 ↑ +54.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
支払利息	- -	4 -	1 ↓ -73.8%	0 ↓ -98.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12700.0%	1 ↑ +83.8%
固定資産処分損益（△は益）	- -	2 -	0 ↓ -76.5%	6 ↑ +1124.8%	5 ↓ -15.7%	2 ↓ -65.8%	4 ↑ +139.7%	1 ↓ -69.5%	1 ↓ -8.6%	2 ↑ +61.4%	- -	5 -	12 ↑ +149.1%
売上債権の増減額（△は増加）	- -	460 -	-357 ↓ -177.7%	608 ↑ +270.3%	-605 ↓ -199.5%	-217 ↑ +64.2%	540 ↑ +349.0%	-34 ↓ -106.4%	-431 ↓ -1156.0%	475 ↑ +210.2%	390 ↓ -17.9%	416 ↑ +6.5%	235 ↓ -43.5%
棚卸資産の増減額（△は増加）	- -	-253 -	-228 ↑ +9.8%	-56 ↑ +75.6%	235 ↑ +520.9%	14 ↓ -93.9%	305 ↑ +2025.1%	-115 ↓ -137.6%	417 ↑ +463.6%	-280 ↓ -167.0%	-676 ↓ -141.9%	-524 ↑ +22.4%	-653 ↓ -24.5%
仕入債務の増減額（△は減少）	- -	69 -	404 ↑ +487.4%	166 ↓ -59.0%	144 ↓ -13.2%	31 ↓ -78.3%	-1,155 ↓ -3800.7%	-484 ↑ +58.1%	241 ↑ +149.8%	119 ↓ -50.4%	661 ↑ +453.6%	445 ↓ -32.7%	-691 ↓ -255.3%
その他	- -	41 -	-41 ↓ -200.1%	-100 ↓ -143.6%	134 ↑ +234.2%	59 ↓ -55.6%	-56 ↓ -193.8%	-80 ↓ -43.7%	-92 ↓ -15.4%	66 ↑ +171.7%	-38 ↓ -156.9%	153 ↑ +504.6%	92 ↓ -39.9%
小計	- -	1,297 -	1,117 ↓ -13.9%	1,827 ↑ +63.6%	1,245 ↓ -31.8%	1,086 ↓ -12.8%	1,007 ↓ -7.2%	128 ↓ -87.3%	995 ↑ +678.6%	1,355 ↑ +36.1%	1,335 ↓ -1.4%	1,700 ↑ +27.3%	531 ↓ -68.7%
利息及び配当金の受取額	- -	20 -	22 ↑ +10.8%	19 ↓ -11.8%	21 ↑ +7.5%	25 ↑ +20.6%	22 ↓ -13.5%	21 ↓ -5.4%	26 ↑ +26.9%	36 ↑ +38.9%	40 ↑ +11.0%	54 ↑ +33.7%	77 ↑ +42.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -1.9%	1 ↓ -54.3%
法人税等の支払額	- -	-293 -	-284 ↑ +3.1%	-317 ↓ -11.9%	-161 ↑ +49.4%	-428 ↓ -166.4%	-156 ↑ +63.6%	-289 ↓ -85.2%	-129 ↑ +55.4%	-214 ↓ -65.8%	-305 ↓ -42.9%	-165 ↑ +46.0%	-196 ↓ -18.7%
営業活動によるキャッシュ・フロー	- -	1,018 -	853 ↓ -16.2%	1,529 ↑ +79.2%	1,106 ↓ -27.7%	683 ↓ -38.2%	873 ↑ +27.8%	-140 ↓ -116.1%	893 ↑ +736.1%	1,177 ↑ +31.9%	1,104 ↓ -6.2%	1,592 ↑ +44.2%	414 ↓ -74.0%
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	- -	-1,650 -	-2,250 ↓ -36.4%	-2,900 ↓ -28.9%	-2,300 ↑ +20.7%	-2,800 ↓ -21.7%	-4,900 ↓ -75.0%	-4,200 ↑ +14.3%	-2,800 ↑ +33.3%	-3,700 ↓ -32.1%	-3,000 ↑ +18.9%	-3,200 ↓ -6.7%	-3,400 ↓ -6.3%
定期預金の払戻による収入	- -	1,450 -	2,250 ↑ +55.2%	2,650 ↑ +17.8%	2,200 ↓ -17.0%	3,200 ↑ +45.5%	4,100 ↑ +28.1%	3,700 ↓ -9.8%	3,700 0.0%	3,700 0.0%	2,300 ↓ -37.8%	4,000 ↑ +73.9%	3,500 ↓ -12.5%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-1,000 ↓ -100.0%	-500 ↑ +50.0%
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	500 ↓ -50.0%
有形固定資産の取得による支出	- -	-243 -	-242 ↑ +0.5%	-506 ↓ -109.5%	-399 ↑ +21.2%	-258 ↑ +35.2%	-225 ↑ +12.8%	-217 ↑ +3.8%	-247 ↓ -14.1%	-500 ↓ -102.2%	-842 ↓ -68.4%	-420 ↑ +50.1%	-551 ↓ -31.0%
無形固定資産の取得による支出	- -	-11 -	-7 ↑ +39.8%	-2 ↑ +68.9%	-10 ↓ -374.3%	-2 ↑ +82.4%	-40 ↓ -2144.9%	-99 ↓ -150.2%	-85 ↑ +14.9%	-79 ↑ +6.9%	-51 ↑ +35.8%	-183 ↓ -262.7%	-53 ↑ +70.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -6.6%	-102 ↓ -4142.8%	-2 ↑ +97.7%	-3 ↓ -13.9%	-3 ↓ -2.4%	-3 ↑ +3.9%	-1 ↑ +66.8%	-200 ↓ -22893.1%	-161 ↑ +19.9%	-201 ↓ -25.2%	-2 ↑ +99.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-190 ↓ -2849.9%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
その他	- -	4 -	3 ↓ -32.2%	2 ↓ -34.5%	2 ↑ +17.0%	3 ↑ +18.6%	-0 ↓ -100.8%	-2 ↓ -7525.0%	-0 ↑ +69.9%	-0 0.0%	1 ↑ +203.7%	0 ↓ -25.0%	-2 ↓ -654.2%
投資活動によるキャッシュ・フロー	- -	-451 -	-248 ↑ +45.0%	-859 ↓ -246.4%	-509 ↑ +40.7%	140 ↑ +127.5%	-1,068 ↓ -863.0%	-820 ↑ +23.2%	668 ↑ +181.4%	-778 ↓ -216.4%	-2,253 ↓ -189.7%	-13 ↑ +99.4%	-683 ↓ -5156.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-64 -	-79 ↓ -25.1%	-111 ↓ -40.2%	-111 ↑ +0.2%	-159 ↓ -42.9%	-144 ↑ +9.5%	-193 ↓ -33.7%	-112 ↑ +41.7%	-129 ↓ -14.5%	-161 ↓ -24.9%	-194 ↓ -20.6%	-339 ↓ -74.9%
その他	- -	-0 -	-0 0.0%	-1 ↓ -271.8%	-3 ↓ -76.3%	-12 ↓ -368.6%	-21 ↓ -80.1%	-22 ↓ -3.7%	-6 ↑ +73.8%	-4 ↑ +33.0%	-11 ↓ -195.7%	-14 ↓ -18.8%	-14 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	-497 -	-379 ↑ +23.7%	-113 ↑ +70.2%	-114 ↓ -0.8%	-171 ↓ -50.2%	-165 ↑ +3.3%	-215 ↓ -29.8%	-118 ↑ +45.0%	-132 ↓ -12.2%	-172 ↓ -29.9%	-207 ↓ -20.5%	-353 ↓ -70.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	2 -	-1 ↓ -128.0%	- -	- -	- -	0 -	-0 0.0%	- -	-1 -	-11 ↓ -1060.7%
現金及び現金同等物の増減額（△は減少）	- -	70 -	226 ↑ +222.4%	560 ↑ +147.7%	482 ↓ -13.8%	652 ↑ +35.2%	-360 ↓ -155.2%	-1,175 ↓ -226.5%	1,443 ↑ +222.7%	267 ↓ -81.5%	-1,321 ↓ -594.5%	1,371 ↑ +203.8%	-633 ↓ -146.2%
現金及び現金同等物の残高	2,455 -	2,525 ↑ +2.9%	2,751 ↑ +9.0%	3,311 ↑ +20.3%	3,793 ↑ +14.6%	4,445 ↑ +17.2%	4,085 ↓ -8.1%	2,910 ↓ -28.8%	4,352 ↑ +49.6%	4,620 ↑ +6.1%	3,299 ↓ -28.6%	4,669 ↑ +41.5%	4,036 ↓ -13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

712

893

↑ +25.3%

753

↓ -15.7%

796

↑ +5.8%

818

↑ +2.8%

972

↑ +18.8%

509

↓ -47.7%

594

↑ +16.7%

586

↓ -1.3%

644

↑ +9.9%

688

↑ +6.9%

940

↑ +36.5%

減価償却費

392

384

↓ -2.0%

394

↑ +2.5%

494

↑ +25.5%

354

↓ -28.3%

342

↓ -3.3%

308

↓ -10.1%

275

↓ -10.6%

303

↑ +10.1%

364

↑ +20.0%

434

↑ +19.4%

577

↑ +32.9%

賞与引当金の増減額（△は減少）

↑ +120.0%

-13

↓ -129.5%

↑ +253.8%

-17

↓ -185.0%

↑ +211.8%

-18

↓ -194.7%

↑ +111.1%

↓ -50.0%

-2

↓ -300.0%

↑ +2900.0%

↓ -36.4%

退職給付引当金の増減額（△は減少）

↓ -45.7%

↑ +107.7%

↑ +38.3%

↓ -56.0%

↑ +79.9%

↓ -28.3%

↑ +48.5%

↑ +30.1%

↓ -76.6%

↓ -76.0%

↑ +1185.4%

貸倒引当金の増減額（△は減少）

-171

-0

↑ +99.9%

-6

↓ -2900.0%

-21

↓ -174.0%

-5

↓ -313.6%

-6

↓ -25.5%

-2

↑ +64.4%

↑ +490.5%

製品保証引当金の増減額（△は減少）

-29

↓ -143.5%

-5

↑ +83.7%

-9

↓ -85.5%

-33

↓ -266.8%

↑ +113.5%

-2

↓ -144.6%

受注損失引当金の増減額（△は減少）

-14

↑ +168.3%

↑ +272.6%

-36

↓ -201.1%

-7

↑ +79.9%

-46

↓ -533.3%

↑ +194.3%

-45

↓ -205.3%

↑ +168.7%

↑ +180.4%

↓ -6.4%

↓ -79.3%

受取利息及び受取配当金

-20

-22

↓ -10.2%

-19

↑ +13.6%

-23

↓ -21.0%

-24

↓ -1.7%

-23

↑ +3.6%

-19

↑ +16.7%

-33

↓ -70.9%

-40

↓ -23.1%

-44

↓ -8.8%

-58

↓ -34.3%

-88

↓ -50.6%

受取保険金

-3

↑ +1.9%

-1

↑ +54.3%

保険解約返戻金

-15

支払利息

↓ -73.8%

↓ -98.4%

0.0%

↑ +12700.0%

↑ +83.8%

固定資産処分損益（△は益）

↓ -76.5%

↑ +1124.8%

↓ -15.7%

↓ -65.8%

↑ +139.7%

↓ -69.5%

↓ -8.6%

↑ +61.4%

↑ +149.1%

売上債権の増減額（△は増加）

460

-357

↓ -177.7%

608

↑ +270.3%

-605

↓ -199.5%

-217

↑ +64.2%

540

↑ +349.0%

-34

↓ -106.4%

-431

↓ -1156.0%

475

↑ +210.2%

390

↓ -17.9%

416

↑ +6.5%

235

↓ -43.5%

棚卸資産の増減額（△は増加）

-253

-228

↑ +9.8%

-56

↑ +75.6%

235

↑ +520.9%

↓ -93.9%

305

↑ +2025.1%

-115

↓ -137.6%

417

↑ +463.6%

-280

↓ -167.0%

-676

↓ -141.9%

-524

↑ +22.4%

-653

↓ -24.5%

仕入債務の増減額（△は減少）

404

↑ +487.4%

166

↓ -59.0%

144

↓ -13.2%

↓ -78.3%

-1,155

↓ -3800.7%

-484

↑ +58.1%

241

↑ +149.8%

119

↓ -50.4%

661

↑ +453.6%

445

↓ -32.7%

-691

↓ -255.3%

その他

-41

↓ -200.1%

-100

↓ -143.6%

134

↑ +234.2%

↓ -55.6%

-56

↓ -193.8%

-80

↓ -43.7%

-92

↓ -15.4%

↑ +171.7%

-38

↓ -156.9%

153

↑ +504.6%

↓ -39.9%

小計

1,297

1,117

↓ -13.9%

1,827

↑ +63.6%

1,245

↓ -31.8%

1,086

↓ -12.8%

1,007

↓ -7.2%

128

↓ -87.3%

995

↑ +678.6%

1,355

↑ +36.1%

1,335

↓ -1.4%

1,700

↑ +27.3%

531

↓ -68.7%

利息及び配当金の受取額

↑ +10.8%

↓ -11.8%

↑ +7.5%

↑ +20.6%

↓ -13.5%

↓ -5.4%

↑ +26.9%

↑ +38.9%

↑ +11.0%

↑ +33.7%

↑ +42.7%

保険金の受取額

↓ -1.9%

↓ -54.3%

法人税等の支払額

-293

-284

↑ +3.1%

-317

↓ -11.9%

-161

↑ +49.4%

-428

↓ -166.4%

-156

↑ +63.6%

-289

↓ -85.2%

-129

↑ +55.4%

-214

↓ -65.8%

-305

↓ -42.9%

-165

↑ +46.0%

-196

↓ -18.7%

営業活動によるキャッシュ・フロー

1,018

853

↓ -16.2%

1,529

↑ +79.2%

1,106

↓ -27.7%

683

↓ -38.2%

873

↑ +27.8%

-140

↓ -116.1%

893

↑ +736.1%

1,177

↑ +31.9%

1,104

↓ -6.2%

1,592

↑ +44.2%

414

↓ -74.0%

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

-1,650

-2,250

↓ -36.4%

-2,900

↓ -28.9%

-2,300

↑ +20.7%

-2,800

↓ -21.7%

-4,900

↓ -75.0%

-4,200

↑ +14.3%

-2,800

↑ +33.3%

-3,700

↓ -32.1%

-3,000

↑ +18.9%

-3,200

↓ -6.7%

-3,400

↓ -6.3%

定期預金の払戻による収入

1,450

2,250

↑ +55.2%

2,650

↑ +17.8%

2,200

↓ -17.0%

3,200

↑ +45.5%

4,100

↑ +28.1%

3,700

↓ -9.8%

3,700

0.0%

3,700

0.0%

2,300

↓ -37.8%

4,000

↑ +73.9%

3,500

↓ -12.5%

長期預金の預入による支出

-500

-1,000

↓ -100.0%

-500

↑ +50.0%

長期預金の払戻による収入

1,000

500

↓ -50.0%

有形固定資産の取得による支出

-243

-242

↑ +0.5%

-506

↓ -109.5%

-399

↑ +21.2%

-258

↑ +35.2%

-225

↑ +12.8%

-217

↑ +3.8%

-247

↓ -14.1%

-500

↓ -102.2%

-842

↓ -68.4%

-420

↑ +50.1%

-551

↓ -31.0%

無形固定資産の取得による支出

-11

-7

↑ +39.8%

-2

↑ +68.9%

-10

↓ -374.3%

-2

↑ +82.4%

-40

↓ -2144.9%

-99

↓ -150.2%

-85

↑ +14.9%

-79

↑ +6.9%

-51

↑ +35.8%

-183

↓ -262.7%

-53

↑ +70.9%

投資有価証券の取得による支出

-2

↓ -6.6%

-102

↓ -4142.8%

-2

↑ +97.7%

-3

↓ -13.9%

-3

↓ -2.4%

-3

↑ +3.9%

-1

↑ +66.8%

-200

↓ -22893.1%

-161

↑ +19.9%

-201

↓ -25.2%

-2

↑ +99.1%

保険積立金の解約による収入

保険積立金の積立による支出

-6

-190

↓ -2849.9%

ゴルフ会員権の取得による支出

-2

その他

↓ -32.2%

↓ -34.5%

↑ +17.0%

↑ +18.6%

-0

↓ -100.8%

-2

↓ -7525.0%

-0

↑ +69.9%

-0

0.0%

↑ +203.7%

↓ -25.0%

-2

↓ -654.2%

投資活動によるキャッシュ・フロー

-451

-248

↑ +45.0%

-859

↓ -246.4%

-509

↑ +40.7%

140

↑ +127.5%

-1,068

↓ -863.0%

-820

↑ +23.2%

668

↑ +181.4%

-778

↓ -216.4%

-2,253

↓ -189.7%

-13

↑ +99.4%

-683

↓ -5156.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-64

-79

↓ -25.1%

-111

↓ -40.2%

-111

↑ +0.2%

-159

↓ -42.9%

-144

↑ +9.5%

-193

↓ -33.7%

-112

↑ +41.7%

-129

↓ -14.5%

-161

↓ -24.9%

-194

↓ -20.6%

-339

↓ -74.9%

その他

-0

0.0%

-1

↓ -271.8%

-3

↓ -76.3%

-12

↓ -368.6%

-21

↓ -80.1%

-22

↓ -3.7%

-6

↑ +73.8%

-4

↑ +33.0%

-11

↓ -195.7%

-14

↓ -18.8%

-14

↓ -5.1%

財務活動によるキャッシュ・フロー

-497

-379

↑ +23.7%

-113

↑ +70.2%

-114

↓ -0.8%

-171

↓ -50.2%

-165

↑ +3.3%

-215

↓ -29.8%

-118

↑ +45.0%

-132

↓ -12.2%

-172

↓ -29.9%

-207

↓ -20.5%

-353

↓ -70.3%

現金及び現金同等物に係る換算差額

-1

↓ -128.0%

-0

0.0%

-1

-11

↓ -1060.7%

現金及び現金同等物の増減額（△は減少）

226

↑ +222.4%

560

↑ +147.7%

482

↓ -13.8%

652

↑ +35.2%

-360

↓ -155.2%

-1,175

↓ -226.5%

1,443

↑ +222.7%

267

↓ -81.5%

-1,321

↓ -594.5%

1,371

↑ +203.8%

-633

↓ -146.2%

現金及び現金同等物の残高

2,455

2,525

↑ +2.9%

2,751

↑ +9.0%

3,311

↑ +20.3%

3,793

↑ +14.6%

4,445

↑ +17.2%

4,085

↓ -8.1%

2,910

↓ -28.8%

4,352

↑ +49.6%

4,620

↑ +6.1%

3,299

↓ -28.6%

4,669

↑ +41.5%

4,036

↓ -13.6%

阪神内燃機工業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	10,621 -	12,069 ↑ +13.6%	12,492 ↑ +3.5%	13,640 ↑ +9.2%	12,036 ↓ -11.8%	11,518 ↓ -4.3%	9,438 ↓ -18.1%	10,142 ↑ +7.5%	9,064 ↓ -10.6%	9,637 ↑ +6.3%	13,337 ↑ +38.4%	14,029 ↑ +5.2%
売上原価
製品期首棚卸高	316 -	405 ↑ +28.3%	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%
当期製品製造原価	8,110 -	9,223 ↑ +13.7%	9,331 ↑ +1.2%	10,222 ↑ +9.5%	8,523 ↓ -16.6%	8,202 ↓ -3.8%	6,748 ↓ -17.7%	7,704 ↑ +14.2%	6,971 ↓ -9.5%	7,624 ↑ +9.4%	10,922 ↑ +43.3%	11,536 ↑ +5.6%
合計	8,425 -	9,628 ↑ +14.3%	10,029 ↑ +4.2%	10,816 ↑ +7.8%	9,270 ↓ -14.3%	8,728 ↓ -5.8%	7,281 ↓ -16.6%	8,128 ↑ +11.6%	7,161 ↓ -11.9%	7,902 ↑ +10.3%	11,331 ↑ +43.4%	11,951 ↑ +5.5%
製品期末棚卸高	405 -	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%	852 ↑ +105.3%
製品売上原価	8,020 -	8,930 ↑ +11.3%	9,436 ↑ +5.7%	10,069 ↑ +6.7%	8,744 ↓ -13.2%	8,196 ↓ -6.3%	6,857 ↓ -16.3%	7,938 ↑ +15.8%	6,883 ↓ -13.3%	7,493 ↑ +8.9%	10,916 ↑ +45.7%	11,099 ↑ +1.7%
売上総利益又は売上総損失（△）	2,601 -	3,139 ↑ +20.7%	3,056 ↓ -2.7%	3,571 ↑ +16.9%	3,292 ↓ -7.8%	3,322 ↑ +0.9%	2,581 ↓ -22.3%	2,204 ↓ -14.6%	2,181 ↓ -1.1%	2,144 ↓ -1.7%	2,421 ↑ +12.9%	2,929 ↑ +21.0%
販売費及び一般管理費	1,952 -	2,280 ↑ +16.8%	2,353 ↑ +3.2%	2,813 ↑ +19.5%	2,505 ↓ -10.9%	2,385 ↓ -4.8%	2,109 ↓ -11.6%	1,655 ↓ -21.5%	1,631 ↓ -1.5%	1,593 ↓ -2.3%	1,809 ↑ +13.6%	2,105 ↑ +16.4%
営業利益又は営業損失（△）	650 -	859 ↑ +32.3%	703 ↓ -18.2%	759 ↑ +8.0%	788 ↑ +3.8%	937 ↑ +19.0%	473 ↓ -49.5%	549 ↑ +16.2%	550 ↑ +0.2%	551 ↑ +0.1%	612 ↑ +11.1%	824 ↑ +34.7%
営業外収益
受取利息	2 -	3 ↑ +11.4%	1 ↓ -47.5%	1 ↓ -4.8%	1 ↓ -9.9%	1 ↑ +0.1%	1 ↓ -8.8%	1 ↓ -24.3%	1 ↓ -7.3%	1 ↑ +26.7%	9 ↑ +806.5%	22 ↑ +152.9%
受取配当金	18 -	20 ↑ +10.1%	18 ↓ -9.1%	22 ↑ +23.0%	23 ↑ +2.4%	22 ↓ -3.8%	18 ↓ -17.1%	32 ↑ +76.7%	39 ↑ +23.9%	43 ↑ +8.4%	50 ↑ +16.8%	66 ↑ +32.7%
為替差益	- -	- -	6 -	8 ↑ +36.3%	- -	- -	0 -	1 ↑ +24.7%	0 ↓ -56.9%	4 ↑ +1592.1%	1 ↓ -78.3%	12 ↑ +1204.1%
受取保険金	- -	- -	- -	1 -	8 ↑ +696.2%	- -	- -	- -	- -	3 -	3 ↓ -1.9%	1 ↓ -54.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	17 -	16 ↓ -5.1%	13 ↓ -21.7%	15 ↑ +16.6%	20 ↑ +31.4%	13 ↓ -32.4%	14 ↑ +2.0%	14 ↓ -0.4%	13 ↓ -5.8%	13 ↑ +2.2%	13 ↑ +2.6%	17 ↑ +27.4%
営業外収益	80 -	71 ↓ -11.3%	65 ↓ -8.0%	47 ↓ -27.8%	43 ↓ -8.0%	43 ↓ -1.9%	41 ↓ -4.7%	47 ↑ +15.1%	53 ↑ +13.7%	94 ↑ +77.8%	76 ↓ -19.4%	134 ↑ +76.2%
営業外費用
支払利息	4 -	1 ↓ -73.8%	0 ↓ -98.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12700.0%	1 ↑ +83.8%
賃貸費用	- -	2 -	2 ↓ -4.6%	1 ↓ -30.2%	2 ↑ +52.7%	2 ↑ +8.3%	1 ↓ -32.7%	1 ↓ -54.3%	0 ↓ -77.6%	1 ↑ +511.5%	3 ↑ +238.7%	0 ↓ -87.6%
租税公課	2 -	3 ↑ +101.1%	3 ↑ +9.3%	1 ↓ -80.6%	- -	0 -	1 ↑ +59.6%	0 ↓ -32.5%	0 0.0%	0 0.0%	2 ↑ +334.2%	2 ↑ +8.9%
その他	4 -	3 ↓ -28.8%	2 ↓ -25.8%	1 ↓ -58.4%	1 ↑ +17.4%	1 ↓ -44.3%	0 ↓ -35.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +18.4%	1 ↓ -2.9%
営業外費用	14 -	34 ↑ +147.8%	10 ↓ -72.3%	2 ↓ -78.8%	11 ↑ +446.8%	4 ↓ -65.1%	3 ↓ -9.9%	1 ↓ -64.5%	1 ↓ -42.8%	2 ↑ +141.9%	6 ↑ +232.8%	4 ↓ -31.2%
経常利益又は経常損失（△）	716 -	896 ↑ +25.2%	758 ↓ -15.3%	804 ↑ +6.0%	820 ↑ +2.0%	976 ↑ +19.0%	510 ↓ -47.7%	595 ↑ +16.7%	603 ↑ +1.3%	644 ↑ +6.8%	682 ↑ +6.0%	954 ↑ +39.8%
特別利益
偶発損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +89.1%	- -	11 -	- -
特別損失
固定資産処分損	3 -	0 ↓ -85.5%	6 ↑ +1124.8%	5 ↓ -15.7%	2 ↓ -65.8%	4 ↑ +139.7%	1 ↓ -69.5%	2 ↑ +75.0%	4 ↑ +74.6%	- -	5 -	12 ↑ +149.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	3 -	3 ↓ -11.8%	6 ↑ +100.8%	8 ↑ +34.6%	2 ↓ -78.6%	4 ↑ +139.7%	1 ↓ -69.5%	2 ↑ +75.0%	19 ↑ +784.2%	- -	5 -	14 ↑ +200.0%
税引前当期純利益又は税引前当期純損失（△）	712 -	893 ↑ +25.3%	753 ↓ -15.7%	796 ↑ +5.8%	818 ↑ +2.8%	972 ↑ +18.8%	509 ↓ -47.7%	594 ↑ +16.7%	586 ↓ -1.3%	644 ↑ +9.9%	688 ↑ +6.9%	940 ↑ +36.5%
法人税、住民税及び事業税	258 -	324 ↑ +25.6%	209 ↓ -35.5%	340 ↑ +62.7%	243 ↓ -28.5%	273 ↑ +12.3%	166 ↓ -39.2%	204 ↑ +22.9%	219 ↑ +7.4%	194 ↓ -11.4%	205 ↑ +5.7%	248 ↑ +21.0%
法人税等調整額	31 -	-6 ↓ -119.7%	-8 ↓ -26.0%	-90 ↓ -1082.0%	15 ↑ +116.7%	24 ↑ +56.6%	-16 ↓ -167.4%	-4 ↑ +72.7%	-40 ↓ -819.1%	-6 ↑ +83.8%	-53 ↓ -721.0%	-44 ↑ +16.4%
法人税等	289 -	318 ↑ +10.1%	201 ↓ -36.7%	250 ↑ +24.1%	258 ↑ +3.3%	297 ↑ +14.9%	150 ↓ -49.4%	200 ↑ +33.0%	179 ↓ -10.3%	188 ↑ +4.7%	152 ↓ -19.0%	204 ↑ +34.1%
当期純利益又は当期純損失（△）	424 -	575 ↑ +35.7%	551 ↓ -4.1%	546 ↓ -0.9%	560 ↑ +2.5%	675 ↑ +20.5%	359 ↓ -46.9%	394 ↑ +9.9%	407 ↑ +3.2%	456 ↑ +12.1%	536 ↑ +17.6%	736 ↑ +37.2%

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

売上高

10,621

12,069

↑ +13.6%

12,492

↑ +3.5%

13,640

↑ +9.2%

12,036

↓ -11.8%

11,518

↓ -4.3%

9,438

↓ -18.1%

10,142

↑ +7.5%

9,064

↓ -10.6%

9,637

↑ +6.3%

13,337

↑ +38.4%

14,029

↑ +5.2%

売上原価

製品期首棚卸高

316

405

↑ +28.3%

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

当期製品製造原価

8,110

9,223

↑ +13.7%

9,331

↑ +1.2%

10,222

↑ +9.5%

8,523

↓ -16.6%

8,202

↓ -3.8%

6,748

↓ -17.7%

7,704

↑ +14.2%

6,971

↓ -9.5%

7,624

↑ +9.4%

10,922

↑ +43.3%

11,536

↑ +5.6%

合計

8,425

9,628

↑ +14.3%

10,029

↑ +4.2%

10,816

↑ +7.8%

9,270

↓ -14.3%

8,728

↓ -5.8%

7,281

↓ -16.6%

8,128

↑ +11.6%

7,161

↓ -11.9%

7,902

↑ +10.3%

11,331

↑ +43.4%

11,951

↑ +5.5%

製品期末棚卸高

405

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

852

↑ +105.3%

製品売上原価

8,020

8,930

↑ +11.3%

9,436

↑ +5.7%

10,069

↑ +6.7%

8,744

↓ -13.2%

8,196

↓ -6.3%

6,857

↓ -16.3%

7,938

↑ +15.8%

6,883

↓ -13.3%

7,493

↑ +8.9%

10,916

↑ +45.7%

11,099

↑ +1.7%

売上総利益又は売上総損失（△）

2,601

3,139

↑ +20.7%

3,056

↓ -2.7%

3,571

↑ +16.9%

3,292

↓ -7.8%

3,322

↑ +0.9%

2,581

↓ -22.3%

2,204

↓ -14.6%

2,181

↓ -1.1%

2,144

↓ -1.7%

2,421

↑ +12.9%

2,929

↑ +21.0%

販売費及び一般管理費

1,952

2,280

↑ +16.8%

2,353

↑ +3.2%

2,813

↑ +19.5%

2,505

↓ -10.9%

2,385

↓ -4.8%

2,109

↓ -11.6%

1,655

↓ -21.5%

1,631

↓ -1.5%

1,593

↓ -2.3%

1,809

↑ +13.6%

2,105

↑ +16.4%

営業利益又は営業損失（△）

650

859

↑ +32.3%

703

↓ -18.2%

759

↑ +8.0%

788

↑ +3.8%

937

↑ +19.0%

473

↓ -49.5%

549

↑ +16.2%

550

↑ +0.2%

551

↑ +0.1%

612

↑ +11.1%

824

↑ +34.7%

営業外収益

受取利息

↑ +11.4%

↓ -47.5%

↓ -4.8%

↓ -9.9%

↑ +0.1%

↓ -8.8%

↓ -24.3%

↓ -7.3%

↑ +26.7%

↑ +806.5%

↑ +152.9%

受取配当金

↑ +10.1%

↓ -9.1%

↑ +23.0%

↑ +2.4%

↓ -3.8%

↓ -17.1%

↑ +76.7%

↑ +23.9%

↑ +8.4%

↑ +16.8%

↑ +32.7%

為替差益

↑ +36.3%

↑ +24.7%

↓ -56.9%

↑ +1592.1%

↓ -78.3%

↑ +1204.1%

受取保険金

↑ +696.2%

↓ -1.9%

↓ -54.3%

保険解約返戻金

その他

↓ -5.1%

↓ -21.7%

↑ +16.6%

↑ +31.4%

↓ -32.4%

↑ +2.0%

↓ -0.4%

↓ -5.8%

↑ +2.2%

↑ +2.6%

↑ +27.4%

営業外収益

↓ -11.3%

↓ -8.0%

↓ -27.8%

↓ -8.0%

↓ -1.9%

↓ -4.7%

↑ +15.1%

↑ +13.7%

↑ +77.8%

↓ -19.4%

134

↑ +76.2%

営業外費用

支払利息

↓ -73.8%

↓ -98.4%

0.0%

↑ +12700.0%

↑ +83.8%

賃貸費用

↓ -4.6%

↓ -30.2%

↑ +52.7%

↑ +8.3%

↓ -32.7%

↓ -54.3%

↓ -77.6%

↑ +511.5%

↑ +238.7%

↓ -87.6%

租税公課

↑ +101.1%

↑ +9.3%

↓ -80.6%

↑ +59.6%

↓ -32.5%

0.0%

↑ +334.2%

↑ +8.9%

その他

↓ -28.8%

↓ -25.8%

↓ -58.4%

↑ +17.4%

↓ -44.3%

↓ -35.1%

0.0%

↑ +18.4%

↓ -2.9%

営業外費用

↑ +147.8%

↓ -72.3%

↓ -78.8%

↑ +446.8%

↓ -65.1%

↓ -9.9%

↓ -64.5%

↓ -42.8%

↑ +141.9%

↑ +232.8%

↓ -31.2%

経常利益又は経常損失（△）

716

896

↑ +25.2%

758

↓ -15.3%

804

↑ +6.0%

820

↑ +2.0%

976

↑ +19.0%

510

↓ -47.7%

595

↑ +16.7%

603

↑ +1.3%

644

↑ +6.8%

682

↑ +6.0%

954

↑ +39.8%

特別利益

偶発損失引当金戻入額

特別利益

↑ +89.1%

特別損失

固定資産処分損

↓ -85.5%

↑ +1124.8%

↓ -15.7%

↓ -65.8%

↑ +139.7%

↓ -69.5%

↑ +75.0%

↑ +74.6%

↑ +149.1%

投資有価証券評価損

特別損失

↓ -11.8%

↑ +100.8%

↑ +34.6%

↓ -78.6%

↑ +139.7%

↓ -69.5%

↑ +75.0%

↑ +784.2%

↑ +200.0%

税引前当期純利益又は税引前当期純損失（△）

712

893

↑ +25.3%

753

↓ -15.7%

796

↑ +5.8%

818

↑ +2.8%

972

↑ +18.8%

509

↓ -47.7%

594

↑ +16.7%

586

↓ -1.3%

644

↑ +9.9%

688

↑ +6.9%

940

↑ +36.5%

法人税、住民税及び事業税

258

324

↑ +25.6%

209

↓ -35.5%

340

↑ +62.7%

243

↓ -28.5%

273

↑ +12.3%

166

↓ -39.2%

204

↑ +22.9%

219

↑ +7.4%

194

↓ -11.4%

205

↑ +5.7%

248

↑ +21.0%

法人税等調整額

-6

↓ -119.7%

-8

↓ -26.0%

-90

↓ -1082.0%

↑ +116.7%

↑ +56.6%

-16

↓ -167.4%

-4

↑ +72.7%

-40

↓ -819.1%

-6

↑ +83.8%

-53

↓ -721.0%

-44

↑ +16.4%

法人税等

289

318

↑ +10.1%

201

↓ -36.7%

250

↑ +24.1%

258

↑ +3.3%

297

↑ +14.9%

150

↓ -49.4%

200

↑ +33.0%

179

↓ -10.3%

188

↑ +4.7%

152

↓ -19.0%

204

↑ +34.1%

当期純利益又は当期純損失（△）

424

575

↑ +35.7%

551

↓ -4.1%

546

↓ -0.9%

560

↑ +2.5%

675

↑ +20.5%

359

↓ -46.9%

394

↑ +9.9%

407

↑ +3.2%

456

↑ +12.1%

536

↑ +17.6%

736

↑ +37.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,175 -	3,401 ↑ +7.1%	4,211 ↑ +23.8%	4,793 ↑ +13.8%	5,045 ↑ +5.3%	5,485 ↑ +8.7%	4,810 ↓ -12.3%	5,352 ↑ +11.3%	5,620 ↑ +5.0%	4,899 ↓ -12.8%	5,469 ↑ +11.6%	4,636 ↓ -15.2%
受取手形	- -	805 -	1,158 ↑ +43.9%	1,125 ↓ -2.9%	1,129 ↑ +0.4%	1,203 ↑ +6.6%	996 ↓ -17.2%	496 ↓ -50.2%	467 ↓ -5.8%	713 ↑ +52.7%	661 ↓ -7.4%	334 ↓ -49.4%	460 ↑ +37.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	612 -	579 ↓ -5.4%	485 ↓ -16.2%	610 ↑ +25.7%	977 ↑ +60.2%	1,131 ↑ +15.8%
売掛金	- -	2,189 -	2,349 ↑ +7.3%	2,129 ↓ -9.4%	2,293 ↑ +7.7%	2,407 ↑ +5.0%	1,949 ↓ -19.0%	1,866 ↓ -4.2%	2,346 ↑ +25.7%	2,172 ↓ -7.4%	2,149 ↓ -1.1%	2,601 ↑ +21.0%	2,597 ↓ -0.2%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 ↓ -0.0%	200 ↑ +100.0%
製品	- -	405 -	698 ↑ +72.4%	594 ↓ -15.0%	747 ↑ +25.9%	526 ↓ -29.6%	532 ↑ +1.1%	424 ↓ -20.3%	190 ↓ -55.1%	278 ↑ +45.8%	409 ↑ +47.3%	415 ↑ +1.4%	852 ↑ +105.3%
仕掛品	- -	1,156 -	1,132 ↓ -2.1%	1,254 ↑ +10.8%	905 ↓ -27.8%	1,026 ↑ +13.4%	778 ↓ -24.2%	987 ↑ +26.8%	841 ↓ -14.8%	930 ↑ +10.6%	1,461 ↑ +57.1%	1,970 ↑ +34.8%	2,116 ↑ +7.4%
原材料及び貯蔵品	- -	888 -	847 ↓ -4.6%	885 ↑ +4.5%	845 ↓ -4.5%	930 ↑ +10.2%	868 ↓ -6.7%	882 ↑ +1.6%	845 ↓ -4.2%	948 ↑ +12.2%	961 ↑ +1.5%	972 ↑ +1.1%	1,042 ↑ +7.2%
前払費用	- -	32 -	36 ↑ +11.5%	40 ↑ +9.5%	41 ↑ +4.3%	43 ↑ +3.2%	48 ↑ +13.6%	44 ↓ -8.3%	43 ↓ -2.9%	43 ↓ -0.4%	44 ↑ +3.1%	52 ↑ +16.8%	50 ↓ -3.3%
その他	- -	33 -	42 ↑ +25.5%	43 ↑ +2.8%	43 ↑ +0.9%	43 ↑ +0.3%	46 ↑ +7.4%	43 ↓ -7.7%	41 ↓ -5.1%	43 ↑ +5.7%	63 ↑ +46.0%	137 ↑ +118.2%	215 ↑ +57.5%
貸倒引当金	- -	-2 -	-2 ↓ -13.6%	- -	- -	-7 -	-9 ↓ -16.2%	-9 0.0%	-5 ↑ +43.0%	-2 ↑ +57.1%	-2 0.0%	- -	-8 -
流動資産	- -	8,922 -	9,918 ↑ +11.2%	10,522 ↑ +6.1%	10,798 ↑ +2.6%	11,217 ↑ +3.9%	10,695 ↓ -4.7%	10,157 ↓ -5.0%	10,700 ↑ +5.3%	11,229 ↑ +4.9%	11,354 ↑ +1.1%	13,026 ↑ +14.7%	13,290 ↑ +2.0%
固定資産
有形固定資産
建物	- -	2,856 -	2,878 ↑ +0.8%	2,946 ↑ +2.3%	3,024 ↑ +2.7%	3,063 ↑ +1.3%	3,084 ↑ +0.7%	3,156 ↑ +2.3%	3,212 ↑ +1.8%	3,284 ↑ +2.2%	3,606 ↑ +9.8%	3,702 ↑ +2.7%	3,750 ↑ +1.3%
減価償却累計額	- -	-1,694 -	-1,756 ↓ -3.7%	-1,802 ↓ -2.6%	-1,834 ↓ -1.8%	-1,891 ↓ -3.1%	-1,974 ↓ -4.4%	-2,052 ↓ -4.0%	-2,130 ↓ -3.8%	-2,204 ↓ -3.5%	-2,296 ↓ -4.2%	-2,377 ↓ -3.5%	-2,475 ↓ -4.1%
建物（純額）	- -	1,162 -	1,123 ↓ -3.4%	1,144 ↑ +1.9%	1,191 ↑ +4.1%	1,171 ↓ -1.6%	1,111 ↓ -5.2%	1,104 ↓ -0.6%	1,083 ↓ -1.9%	1,080 ↓ -0.2%	1,310 ↑ +21.3%	1,325 ↑ +1.1%	1,275 ↓ -3.8%
構築物	- -	713 -	733 ↑ +2.8%	737 ↑ +0.6%	758 ↑ +2.9%	764 ↑ +0.8%	752 ↓ -1.6%	761 ↑ +1.2%	769 ↑ +1.1%	768 ↓ -0.2%	794 ↑ +3.4%	816 ↑ +2.8%	820 ↑ +0.5%
減価償却累計額	- -	-533 -	-553 ↓ -3.7%	-567 ↓ -2.5%	-584 ↓ -3.1%	-603 ↓ -3.2%	-605 ↓ -0.3%	-620 ↓ -2.5%	-631 ↓ -1.8%	-646 ↓ -2.4%	-662 ↓ -2.4%	-676 ↓ -2.1%	-686 ↓ -1.5%
構築物（純額）	- -	180 -	180 ↑ +0.0%	171 ↓ -5.5%	174 ↑ +2.0%	161 ↓ -7.4%	147 ↓ -8.6%	141 ↓ -4.2%	138 ↓ -2.3%	122 ↓ -12.0%	132 ↑ +8.8%	141 ↑ +6.3%	134 ↓ -4.5%
機械及び装置	- -	7,698 -	7,732 ↑ +0.4%	8,049 ↑ +4.1%	8,059 ↑ +0.1%	8,041 ↓ -0.2%	8,083 ↑ +0.5%	8,135 ↑ +0.6%	8,045 ↓ -1.1%	8,293 ↑ +3.1%	8,508 ↑ +2.6%	8,632 ↑ +1.5%	9,032 ↑ +4.6%
減価償却累計額	- -	-7,178 -	-7,315 ↓ -1.9%	-7,475 ↓ -2.2%	-7,665 ↓ -2.5%	-7,674 ↓ -0.1%	-7,757 ↓ -1.1%	-7,823 ↓ -0.9%	-7,782 ↑ +0.5%	-7,759 ↑ +0.3%	-7,895 ↓ -1.8%	-7,968 ↓ -0.9%	-8,147 ↓ -2.2%
機械及び装置（純額）	- -	521 -	417 ↓ -20.0%	575 ↑ +37.8%	394 ↓ -31.4%	367 ↓ -6.8%	326 ↓ -11.4%	312 ↓ -4.2%	263 ↓ -15.7%	535 ↑ +103.2%	612 ↑ +14.6%	664 ↑ +8.5%	886 ↑ +33.3%
車両運搬具	- -	87 -	88 ↑ +1.7%	97 ↑ +9.6%	99 ↑ +2.4%	102 ↑ +2.4%	105 ↑ +3.6%	102 ↓ -2.8%	99 ↓ -3.0%	99 ↓ -0.6%	103 ↑ +3.9%	105 ↑ +2.5%	103 ↓ -2.5%
減価償却累計額	- -	-85 -	-84 ↑ +0.3%	-81 ↑ +3.7%	-83 ↓ -2.6%	-90 ↓ -8.4%	-95 ↓ -5.0%	-96 ↓ -0.9%	-95 ↑ +0.5%	-97 ↓ -1.9%	-99 ↓ -2.4%	-103 ↓ -3.4%	-96 ↑ +6.1%
車両運搬具（純額）	- -	2 -	4 ↑ +71.3%	16 ↑ +279.1%	16 ↑ +1.3%	11 ↓ -28.5%	11 ↓ -7.1%	7 ↓ -35.6%	4 ↓ -38.8%	2 ↓ -55.4%	3 ↑ +81.5%	3 ↓ -22.9%	6 ↑ +138.0%
工具、器具及び備品	- -	2,541 -	2,570 ↑ +1.1%	2,676 ↑ +4.1%	2,817 ↑ +5.3%	2,891 ↑ +2.6%	2,966 ↑ +2.6%	2,992 ↑ +0.9%	2,983 ↓ -0.3%	2,990 ↑ +0.2%	3,006 ↑ +0.5%	3,214 ↑ +6.9%	3,239 ↑ +0.8%
減価償却累計額	- -	-2,384 -	-2,433 ↓ -2.0%	-2,511 ↓ -3.2%	-2,627 ↓ -4.6%	-2,690 ↓ -2.4%	-2,792 ↓ -3.8%	-2,860 ↓ -2.5%	-2,876 ↓ -0.5%	-2,828 ↑ +1.7%	-2,869 ↓ -1.5%	-2,960 ↓ -3.2%	-2,997 ↓ -1.2%
工具、器具及び備品（純額）	- -	156 -	137 ↓ -12.4%	165 ↑ +20.4%	190 ↑ +15.6%	202 ↑ +6.0%	174 ↓ -13.8%	132 ↓ -24.4%	108 ↓ -18.1%	162 ↑ +50.1%	137 ↓ -15.4%	253 ↑ +85.3%	242 ↓ -4.4%
土地	- -	5,818 -	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%	5,818 0.0%
建設仮勘定	- -	2 -	26 ↑ +1004.5%	57 ↑ +118.1%	3 ↓ -94.3%	6 ↑ +83.8%	15 ↑ +156.3%	22 ↑ +47.4%	113 ↑ +403.8%	82 ↓ -27.1%	383 ↑ +366.3%	326 ↓ -15.0%	62 ↓ -80.9%
有形固定資産	- -	7,843 -	7,705 ↓ -1.8%	7,945 ↑ +3.1%	7,786 ↓ -2.0%	7,737 ↓ -0.6%	7,601 ↓ -1.8%	7,535 ↓ -0.9%	7,526 ↓ -0.1%	7,800 ↑ +3.6%	8,395 ↑ +7.6%	8,529 ↑ +1.6%	8,423 ↓ -1.2%
無形固定資産
電話加入権	- -	8 -	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 ↓ -0.8%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
ソフトウエア	- -	20 -	18 ↓ -11.3%	13 ↓ -25.4%	16 ↑ +16.8%	12 ↓ -25.6%	17 ↑ +44.8%	44 ↑ +164.4%	46 ↑ +4.8%	40 ↓ -13.3%	25 ↓ -38.5%	10 ↓ -59.0%	411 ↑ +3954.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	30 -	56 ↑ +87.5%	143 ↑ +158.2%	191 ↑ +33.1%	320 ↑ +67.6%	424 ↑ +32.6%	19 ↓ -95.6%
無形固定資産	- -	31 -	28 ↓ -9.4%	23 ↓ -18.3%	25 ↑ +6.7%	20 ↓ -18.8%	54 ↑ +170.4%	108 ↑ +98.4%	198 ↑ +83.6%	239 ↑ +20.9%	353 ↑ +47.5%	443 ↑ +25.5%	438 ↓ -1.1%
投資その他の資産
投資有価証券	- -	957 -	703 ↓ -26.5%	920 ↑ +30.8%	945 ↑ +2.7%	829 ↓ -12.3%	635 ↓ -23.4%	791 ↑ +24.6%	745 ↓ -5.8%	1,093 ↑ +46.7%	1,627 ↑ +48.9%	1,944 ↑ +19.5%	2,571 ↑ +32.3%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%
出資金	- -	12 -	12 ↑ +0.1%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
従業員に対する長期貸付金	- -	- -	1 -	1 ↓ -21.5%	1 ↓ -27.8%	0 ↓ -39.1%	0 0.0%	1 ↑ +1035.1%	2 ↑ +46.1%	2 ↑ +26.6%	2 ↓ -19.6%	2 ↑ +11.4%	2 ↓ -18.9%
長期前払費用	- -	6 -	14 ↑ +122.1%	11 ↓ -17.1%	6 ↓ -46.6%	15 ↑ +148.5%	12 ↓ -18.8%	6 ↓ -48.5%	24 ↑ +275.5%	28 ↑ +20.3%	29 ↑ +2.6%	48 ↑ +64.8%	52 ↑ +7.5%
繰延税金資産	- -	- -	- -	- -	- -	480 -	516 ↑ +7.6%	485 ↓ -6.0%	473 ↓ -2.5%	468 ↓ -1.1%	360 ↓ -23.0%	369 ↑ +2.4%	216 ↓ -41.5%
その他	- -	95 -	101 ↑ +6.1%	106 ↑ +4.6%	109 ↑ +3.0%	116 ↑ +6.6%	123 ↑ +5.7%	130 ↑ +5.6%	135 ↑ +4.4%	141 ↑ +4.3%	146 ↑ +3.5%	156 ↑ +6.4%	323 ↑ +107.6%
貸倒引当金	- -	-35 -	-34 ↑ +1.4%	-31 ↑ +10.2%	-31 0.0%	-52 ↓ -69.8%	-30 ↑ +43.2%	-30 0.0%	-36 ↓ -19.9%	-34 ↑ +5.3%	-28 ↑ +17.5%	-28 0.0%	-28 0.0%
投資その他の資産	- -	1,124 -	958 ↓ -14.7%	1,162 ↑ +21.2%	1,503 ↑ +29.4%	1,463 ↓ -2.7%	1,270 ↓ -13.2%	1,397 ↑ +10.0%	1,363 ↓ -2.4%	1,717 ↑ +26.0%	2,649 ↑ +54.3%	3,003 ↑ +13.4%	3,648 ↑ +21.5%
固定資産	- -	8,997 -	8,692 ↓ -3.4%	9,130 ↑ +5.0%	9,314 ↑ +2.0%	9,220 ↓ -1.0%	8,926 ↓ -3.2%	9,040 ↑ +1.3%	9,087 ↑ +0.5%	9,756 ↑ +7.4%	11,397 ↑ +16.8%	11,975 ↑ +5.1%	12,508 ↑ +4.5%
資産	- -	17,920 -	18,610 ↑ +3.9%	19,652 ↑ +5.6%	20,112 ↑ +2.3%	20,437 ↑ +1.6%	19,621 ↓ -4.0%	19,197 ↓ -2.2%	19,787 ↑ +3.1%	20,985 ↑ +6.1%	22,751 ↑ +8.4%	25,000 ↑ +9.9%	25,798 ↑ +3.2%
負債の部
流動負債
支払手形	- -	924 -	1,062 ↑ +15.0%	1,055 ↓ -0.7%	1,272 ↑ +20.6%	1,113 ↓ -12.5%	671 ↓ -39.7%	263 ↓ -60.9%	71 ↓ -72.9%	104 ↑ +46.5%	113 ↑ +8.7%	87 ↓ -23.7%	68 ↓ -21.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	444 -	921 ↑ +107.5%	806 ↓ -12.4%	1,289 ↑ +59.9%	1,296 ↑ +0.5%	1,091 ↓ -15.8%
買掛金	- -	1,392 -	1,658 ↑ +19.1%	1,831 ↑ +10.5%	1,758 ↓ -4.0%	1,948 ↑ +10.8%	1,235 ↓ -36.6%	716 ↓ -42.0%	671 ↓ -6.2%	872 ↑ +29.9%	1,041 ↑ +19.3%	1,506 ↑ +44.7%	1,038 ↓ -31.1%
未払金	- -	569 -	521 ↓ -8.5%	504 ↓ -3.3%	609 ↑ +21.0%	637 ↑ +4.5%	605 ↓ -5.0%	477 ↓ -21.1%	303 ↓ -36.6%	308 ↑ +1.9%	464 ↑ +50.5%	685 ↑ +47.7%	604 ↓ -11.9%
未払費用	- -	112 -	115 ↑ +2.4%	120 ↑ +4.6%	121 ↑ +0.9%	119 ↓ -1.9%	118 ↓ -0.5%	115 ↓ -2.9%	113 ↓ -1.3%	116 ↑ +2.9%	122 ↑ +4.9%	141 ↑ +15.2%	145 ↑ +2.8%
未払法人税等	- -	139 -	186 ↑ +33.9%	86 ↓ -53.8%	262 ↑ +205.4%	67 ↓ -74.3%	184 ↑ +172.8%	51 ↓ -72.0%	138 ↑ +167.4%	185 ↑ +34.7%	84 ↓ -54.7%	133 ↑ +58.9%	180 ↑ +34.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	615 -	1,066 ↑ +73.3%	1,478 ↑ +38.7%	2,432 ↑ +64.6%	2,951 ↑ +21.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	94 -	114 ↑ +21.3%	120 ↑ +4.9%	138 ↑ +15.1%	151 ↑ +9.5%
預り金	- -	12 -	12 ↑ +4.6%	13 ↑ +4.4%	13 ↑ +4.9%	13 ↓ -1.4%	15 ↑ +13.8%	14 ↓ -8.3%	13 ↓ -3.5%	12 ↓ -5.9%	13 ↑ +5.5%	15 ↑ +16.0%	16 ↑ +5.0%
賞与引当金	- -	157 -	201 ↑ +28.0%	188 ↓ -6.5%	208 ↑ +10.6%	191 ↓ -8.2%	210 ↑ +9.9%	192 ↓ -8.6%	194 ↑ +1.0%	195 ↑ +0.5%	193 ↓ -1.0%	249 ↑ +29.0%	285 ↑ +14.3%
製品保証引当金	- -	22 -	21 ↓ -4.6%	18 ↓ -13.4%	14 ↓ -21.0%	15 ↑ +2.8%	82 ↑ +460.8%	53 ↓ -35.7%	48 ↓ -9.1%	39 ↓ -18.5%	7 ↓ -83.1%	11 ↑ +66.2%	9 ↓ -17.8%
受注損失引当金	- -	90 -	99 ↑ +10.6%	134 ↑ +35.8%	99 ↓ -26.6%	91 ↓ -7.3%	46 ↓ -49.9%	89 ↑ +93.9%	44 ↓ -51.0%	75 ↑ +71.5%	162 ↑ +116.9%	243 ↑ +50.4%	260 ↑ +6.9%
その他	- -	22 -	37 ↑ +65.1%	72 ↑ +93.4%	30 ↓ -58.2%	66 ↑ +119.1%	37 ↓ -43.9%	28 ↓ -24.0%	33 ↑ +19.4%	49 ↑ +46.7%	61 ↑ +24.8%	46 ↓ -25.0%	79 ↑ +73.0%
流動負債	- -	4,450 -	4,780 ↑ +7.4%	5,239 ↑ +9.6%	5,169 ↓ -1.3%	5,080 ↓ -1.7%	3,830 ↓ -24.6%	3,064 ↓ -20.0%	3,258 ↑ +6.3%	3,943 ↑ +21.0%	5,147 ↑ +30.5%	6,982 ↑ +35.7%	6,878 ↓ -1.5%
固定負債
長期未払金	- -	34 -	34 ↓ -0.6%	34 0.0%	34 0.0%	35 ↑ +4.4%	28 ↓ -19.2%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	23 ↓ -17.7%	23 0.0%
再評価に係る繰延税金負債	- -	1,554 -	1,473 ↓ -5.2%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,473 0.0%	1,516 ↑ +2.9%	1,516 0.0%
退職給付引当金	- -	936 -	964 ↑ +3.0%	1,023 ↑ +6.1%	1,105 ↑ +8.0%	1,141 ↑ +3.3%	1,206 ↑ +5.7%	1,252 ↑ +3.8%	1,321 ↑ +5.5%	1,410 ↑ +6.8%	1,431 ↑ +1.5%	1,436 ↑ +0.4%	1,501 ↑ +4.5%
長期預り保証金	- -	197 -	195 ↓ -1.0%	188 ↓ -3.4%	184 ↓ -2.4%	213 ↑ +15.8%	210 ↓ -1.3%	233 ↑ +11.1%	233 ↓ -0.3%	230 ↓ -1.2%	229 ↓ -0.4%	229 ↑ +0.0%	229 ↑ +0.2%
その他	- -	- -	- -	8 -	6 ↓ -28.2%	32 ↑ +475.4%	11 ↓ -65.3%	6 ↓ -42.0%	8 ↑ +19.1%	32 ↑ +315.0%	12 ↓ -63.5%	16 ↑ +42.3%	17 ↑ +4.7%
固定負債	- -	2,720 -	2,666 ↓ -2.0%	2,726 ↑ +2.3%	2,801 ↑ +2.8%	2,894 ↑ +3.3%	2,928 ↑ +1.2%	2,994 ↑ +2.2%	3,063 ↑ +2.3%	3,189 ↑ +4.1%	3,189 ↓ -0.0%	3,221 ↑ +1.0%	3,287 ↑ +2.1%
負債	- -	7,170 -	7,446 ↑ +3.9%	7,965 ↑ +7.0%	7,970 ↑ +0.1%	7,974 ↑ +0.0%	6,758 ↓ -15.2%	6,057 ↓ -10.4%	6,321 ↑ +4.4%	7,132 ↑ +12.8%	8,335 ↑ +16.9%	10,204 ↑ +22.4%	10,165 ↓ -0.4%
純資産の部
株主資本
資本金	- -	801 -	803 ↑ +0.3%	803 0.0%	803 0.0%	809 ↑ +0.8%	813 ↑ +0.5%	813 0.0%	817 ↑ +0.5%	820 ↑ +0.5%	825 ↑ +0.5%	829 ↑ +0.5%	829 0.0%
資本剰余金
資本準備金	- -	42 -	45 ↑ +6.0%	45 0.0%	45 0.0%	51 ↑ +13.4%	55 ↑ +7.2%	55 0.0%	58 ↑ +6.8%	62 ↑ +6.3%	66 ↑ +7.1%	71 ↑ +7.5%	71 ↓ -0.8%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資本剰余金	- -	42 -	45 ↑ +6.0%	45 0.0%	45 0.0%	51 ↑ +13.4%	55 ↑ +7.2%	55 0.0%	58 ↑ +6.8%	62 ↑ +6.3%	66 ↑ +7.1%	71 ↑ +7.5%	78 ↑ +9.8%
利益剰余金
利益準備金	- -	93 -	101 ↑ +8.6%	112 ↑ +11.1%	124 ↑ +10.0%	140 ↑ +12.9%	154 ↑ +10.3%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	37 -	35 ↓ -6.4%	32 ↓ -8.4%	29 ↓ -8.8%	27 ↓ -8.4%	24 ↓ -8.3%	22 ↓ -8.1%	21 ↓ -6.4%	19 ↓ -8.1%	18 ↓ -7.9%	16 ↓ -8.5%	15 ↓ -10.7%
別途積立金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%
繰越利益剰余金	- -	2,768 -	3,242 ↑ +17.1%	3,680 ↑ +13.5%	4,115 ↑ +11.8%	4,511 ↑ +9.6%	5,038 ↑ +11.7%	5,211 ↑ +3.4%	5,496 ↑ +5.5%	5,776 ↑ +5.1%	6,072 ↑ +5.1%	6,416 ↑ +5.7%	6,814 ↑ +6.2%
利益剰余金	- -	6,226 -	6,721 ↑ +7.9%	7,160 ↑ +6.5%	7,594 ↑ +6.1%	7,995 ↑ +5.3%	8,525 ↑ +6.6%	8,691 ↑ +1.9%	8,972 ↑ +3.2%	9,250 ↑ +3.1%	9,544 ↑ +3.2%	9,887 ↑ +3.6%	10,282 ↑ +4.0%
自己株式	- -	-11 -	-11 ↓ -3.9%	-12 ↓ -7.9%	-12 ↓ -2.9%	-13 ↓ -2.7%	-13 ↓ -1.3%	-13 0.0%	-13 ↓ -0.6%	-13 0.0%	-13 ↓ -1.3%	-13 ↑ +4.3%	-9 ↑ +27.0%
株主資本	- -	7,058 -	7,557 ↑ +7.1%	7,996 ↑ +5.8%	8,430 ↑ +5.4%	8,842 ↑ +4.9%	9,380 ↑ +6.1%	9,545 ↑ +1.8%	9,834 ↑ +3.0%	10,119 ↑ +2.9%	10,422 ↑ +3.0%	10,774 ↑ +3.4%	11,181 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	409 -	244 ↓ -40.5%	323 ↑ +32.7%	339 ↑ +4.8%	256 ↓ -24.3%	120 ↓ -53.4%	226 ↑ +88.9%	263 ↑ +16.5%	366 ↑ +38.9%	625 ↑ +71.0%	696 ↑ +11.4%	1,127 ↑ +61.8%
土地再評価差額金	- -	3,264 -	3,345 ↑ +2.5%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,345 0.0%	3,302 ↓ -1.3%	3,302 0.0%
評価・換算差額等	- -	3,674 -	3,588 ↓ -2.3%	3,668 ↑ +2.2%	3,683 ↑ +0.4%	3,601 ↓ -2.2%	3,464 ↓ -3.8%	3,571 ↑ +3.1%	3,608 ↑ +1.0%	3,710 ↑ +2.8%	3,969 ↑ +7.0%	3,998 ↑ +0.7%	4,428 ↑ +10.8%
新株予約権	- -	18 -	18 ↓ -0.1%	23 ↑ +23.7%	28 ↑ +25.0%	20 ↓ -27.7%	19 ↓ -8.9%	24 ↑ +29.4%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
純資産	10,075 -	10,750 ↑ +6.7%	11,164 ↑ +3.9%	11,686 ↑ +4.7%	12,142 ↑ +3.9%	12,463 ↑ +2.6%	12,863 ↑ +3.2%	13,140 ↑ +2.2%	13,466 ↑ +2.5%	13,853 ↑ +2.9%	14,416 ↑ +4.1%	14,797 ↑ +2.6%	15,633 ↑ +5.7%
負債純資産	- -	17,920 -	18,610 ↑ +3.9%	19,652 ↑ +5.6%	20,112 ↑ +2.3%	20,437 ↑ +1.6%	19,621 ↓ -4.0%	19,197 ↓ -2.2%	19,787 ↑ +3.1%	20,985 ↑ +6.1%	22,751 ↑ +8.4%	25,000 ↑ +9.9%	25,798 ↑ +3.2%

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

3,175

3,401

↑ +7.1%

4,211

↑ +23.8%

4,793

↑ +13.8%

5,045

↑ +5.3%

5,485

↑ +8.7%

4,810

↓ -12.3%

5,352

↑ +11.3%

5,620

↑ +5.0%

4,899

↓ -12.8%

5,469

↑ +11.6%

4,636

↓ -15.2%

受取手形

805

1,158

↑ +43.9%

1,125

↓ -2.9%

1,129

↑ +0.4%

1,203

↑ +6.6%

996

↓ -17.2%

496

↓ -50.2%

467

↓ -5.8%

713

↑ +52.7%

661

↓ -7.4%

334

↓ -49.4%

460

↑ +37.6%

電子記録債権

612

579

↓ -5.4%

485

↓ -16.2%

610

↑ +25.7%

977

↑ +60.2%

1,131

↑ +15.8%

売掛金

2,189

2,349

↑ +7.3%

2,129

↓ -9.4%

2,293

↑ +7.7%

2,407

↑ +5.0%

1,949

↓ -19.0%

1,866

↓ -4.2%

2,346

↑ +25.7%

2,172

↓ -7.4%

2,149

↓ -1.1%

2,601

↑ +21.0%

2,597

↓ -0.2%

有価証券

100

↓ -0.0%

200

↑ +100.0%

製品

405

698

↑ +72.4%

594

↓ -15.0%

747

↑ +25.9%

526

↓ -29.6%

532

↑ +1.1%

424

↓ -20.3%

190

↓ -55.1%

278

↑ +45.8%

409

↑ +47.3%

415

↑ +1.4%

852

↑ +105.3%

仕掛品

1,156

1,132

↓ -2.1%

1,254

↑ +10.8%

905

↓ -27.8%

1,026

↑ +13.4%

778

↓ -24.2%

987

↑ +26.8%

841

↓ -14.8%

930

↑ +10.6%

1,461

↑ +57.1%

1,970

↑ +34.8%

2,116

↑ +7.4%

原材料及び貯蔵品

888

847

↓ -4.6%

885

↑ +4.5%

845

↓ -4.5%

930

↑ +10.2%

868

↓ -6.7%

882

↑ +1.6%

845

↓ -4.2%

948

↑ +12.2%

961

↑ +1.5%

972

↑ +1.1%

1,042

↑ +7.2%

前払費用

↑ +11.5%

↑ +9.5%

↑ +4.3%

↑ +3.2%

↑ +13.6%

↓ -8.3%

↓ -2.9%

↓ -0.4%

↑ +3.1%

↑ +16.8%

↓ -3.3%

その他

↑ +25.5%

↑ +2.8%

↑ +0.9%

↑ +0.3%

↑ +7.4%

↓ -7.7%

↓ -5.1%

↑ +5.7%

↑ +46.0%

137

↑ +118.2%

215

↑ +57.5%

貸倒引当金

-2

↓ -13.6%

-7

-9

↓ -16.2%

-9

0.0%

-5

↑ +43.0%

-2

↑ +57.1%

-2

0.0%

-8

流動資産

8,922

9,918

↑ +11.2%

10,522

↑ +6.1%

10,798

↑ +2.6%

11,217

↑ +3.9%

10,695

↓ -4.7%

10,157

↓ -5.0%

10,700

↑ +5.3%

11,229

↑ +4.9%

11,354

↑ +1.1%

13,026

↑ +14.7%

13,290

↑ +2.0%

固定資産

有形固定資産

建物

2,856

2,878

↑ +0.8%

2,946

↑ +2.3%

3,024

↑ +2.7%

3,063

↑ +1.3%

3,084

↑ +0.7%

3,156

↑ +2.3%

3,212

↑ +1.8%

3,284

↑ +2.2%

3,606

↑ +9.8%

3,702

↑ +2.7%

3,750

↑ +1.3%

減価償却累計額

-1,694

-1,756

↓ -3.7%

-1,802

↓ -2.6%

-1,834

↓ -1.8%

-1,891

↓ -3.1%

-1,974

↓ -4.4%

-2,052

↓ -4.0%

-2,130

↓ -3.8%

-2,204

↓ -3.5%

-2,296

↓ -4.2%

-2,377

↓ -3.5%

-2,475

↓ -4.1%

建物（純額）

1,162

1,123

↓ -3.4%

1,144

↑ +1.9%

1,191

↑ +4.1%

1,171

↓ -1.6%

1,111

↓ -5.2%

1,104

↓ -0.6%

1,083

↓ -1.9%

1,080

↓ -0.2%

1,310

↑ +21.3%

1,325

↑ +1.1%

1,275

↓ -3.8%

構築物

713

733

↑ +2.8%

737

↑ +0.6%

758

↑ +2.9%

764

↑ +0.8%

752

↓ -1.6%

761

↑ +1.2%

769

↑ +1.1%

768

↓ -0.2%

794

↑ +3.4%

816

↑ +2.8%

820

↑ +0.5%

減価償却累計額

-533

-553

↓ -3.7%

-567

↓ -2.5%

-584

↓ -3.1%

-603

↓ -3.2%

-605

↓ -0.3%

-620

↓ -2.5%

-631

↓ -1.8%

-646

↓ -2.4%

-662

↓ -2.4%

-676

↓ -2.1%

-686

↓ -1.5%

構築物（純額）

180

↑ +0.0%

171

↓ -5.5%

174

↑ +2.0%

161

↓ -7.4%

147

↓ -8.6%

141

↓ -4.2%

138

↓ -2.3%

122

↓ -12.0%

132

↑ +8.8%

141

↑ +6.3%

134

↓ -4.5%

機械及び装置

7,698

7,732

↑ +0.4%

8,049

↑ +4.1%

8,059

↑ +0.1%

8,041

↓ -0.2%

8,083

↑ +0.5%

8,135

↑ +0.6%

8,045

↓ -1.1%

8,293

↑ +3.1%

8,508

↑ +2.6%

8,632

↑ +1.5%

9,032

↑ +4.6%

減価償却累計額

-7,178

-7,315

↓ -1.9%

-7,475

↓ -2.2%

-7,665

↓ -2.5%

-7,674

↓ -0.1%

-7,757

↓ -1.1%

-7,823

↓ -0.9%

-7,782

↑ +0.5%

-7,759

↑ +0.3%

-7,895

↓ -1.8%

-7,968

↓ -0.9%

-8,147

↓ -2.2%

機械及び装置（純額）

521

417

↓ -20.0%

575

↑ +37.8%

394

↓ -31.4%

367

↓ -6.8%

326

↓ -11.4%

312

↓ -4.2%

263

↓ -15.7%

535

↑ +103.2%

612

↑ +14.6%

664

↑ +8.5%

886

↑ +33.3%

車両運搬具

↑ +1.7%

↑ +9.6%

↑ +2.4%

102

↑ +2.4%

105

↑ +3.6%

102

↓ -2.8%

↓ -3.0%

↓ -0.6%

103

↑ +3.9%

105

↑ +2.5%

103

↓ -2.5%

減価償却累計額

-85

-84

↑ +0.3%

-81

↑ +3.7%

-83

↓ -2.6%

-90

↓ -8.4%

-95

↓ -5.0%

-96

↓ -0.9%

-95

↑ +0.5%

-97

↓ -1.9%

-99

↓ -2.4%

-103

↓ -3.4%

-96

↑ +6.1%

車両運搬具（純額）

↑ +71.3%

↑ +279.1%

↑ +1.3%

↓ -28.5%

↓ -7.1%

↓ -35.6%

↓ -38.8%

↓ -55.4%

↑ +81.5%

↓ -22.9%

↑ +138.0%

工具、器具及び備品

2,541

2,570

↑ +1.1%

2,676

↑ +4.1%

2,817

↑ +5.3%

2,891

↑ +2.6%

2,966

↑ +2.6%

2,992

↑ +0.9%

2,983

↓ -0.3%

2,990

↑ +0.2%

3,006

↑ +0.5%

3,214

↑ +6.9%

3,239

↑ +0.8%

減価償却累計額

-2,384

-2,433

↓ -2.0%

-2,511

↓ -3.2%

-2,627

↓ -4.6%

-2,690

↓ -2.4%

-2,792

↓ -3.8%

-2,860

↓ -2.5%

-2,876

↓ -0.5%

-2,828

↑ +1.7%

-2,869

↓ -1.5%

-2,960

↓ -3.2%

-2,997

↓ -1.2%

工具、器具及び備品（純額）

156

137

↓ -12.4%

165

↑ +20.4%

190

↑ +15.6%

202

↑ +6.0%

174

↓ -13.8%

132

↓ -24.4%

108

↓ -18.1%

162

↑ +50.1%

137

↓ -15.4%

253

↑ +85.3%

242

↓ -4.4%

土地

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

5,818

0.0%

建設仮勘定

↑ +1004.5%

↑ +118.1%

↓ -94.3%

↑ +83.8%

↑ +156.3%

↑ +47.4%

113

↑ +403.8%

↓ -27.1%

383

↑ +366.3%

326

↓ -15.0%

↓ -80.9%

有形固定資産

7,843

7,705

↓ -1.8%

7,945

↑ +3.1%

7,786

↓ -2.0%

7,737

↓ -0.6%

7,601

↓ -1.8%

7,535

↓ -0.9%

7,526

↓ -0.1%

7,800

↑ +3.6%

8,395

↑ +7.6%

8,529

↑ +1.6%

8,423

↓ -1.2%

無形固定資産

電話加入権

↓ -0.8%

0.0%

商標権

0.0%

ソフトウエア

↓ -11.3%

↓ -25.4%

↑ +16.8%

↓ -25.6%

↑ +44.8%

↑ +164.4%

↑ +4.8%

↓ -13.3%

↓ -38.5%

↓ -59.0%

411

↑ +3954.9%

ソフトウエア仮勘定

↑ +87.5%

143

↑ +158.2%

191

↑ +33.1%

320

↑ +67.6%

424

↑ +32.6%

↓ -95.6%

無形固定資産

↓ -9.4%

↓ -18.3%

↑ +6.7%

↓ -18.8%

↑ +170.4%

108

↑ +98.4%

198

↑ +83.6%

239

↑ +20.9%

353

↑ +47.5%

443

↑ +25.5%

438

↓ -1.1%

投資その他の資産

投資有価証券

957

703

↓ -26.5%

920

↑ +30.8%

945

↑ +2.7%

829

↓ -12.3%

635

↓ -23.4%

791

↑ +24.6%

745

↓ -5.8%

1,093

↑ +46.7%

1,627

↑ +48.9%

1,944

↑ +19.5%

2,571

↑ +32.3%

長期預金

500

0.0%

500

0.0%

出資金

↑ +0.1%

0.0%

従業員に対する長期貸付金

↓ -21.5%

↓ -27.8%

↓ -39.1%

0.0%

↑ +1035.1%

↑ +46.1%

↑ +26.6%

↓ -19.6%

↑ +11.4%

↓ -18.9%

長期前払費用

↑ +122.1%

↓ -17.1%

↓ -46.6%

↑ +148.5%

↓ -18.8%

↓ -48.5%

↑ +275.5%

↑ +20.3%

↑ +2.6%

↑ +64.8%

↑ +7.5%

繰延税金資産

480

516

↑ +7.6%

485

↓ -6.0%

473

↓ -2.5%

468

↓ -1.1%

360

↓ -23.0%

369

↑ +2.4%

216

↓ -41.5%

その他

101

↑ +6.1%

106

↑ +4.6%

109

↑ +3.0%

116

↑ +6.6%

123

↑ +5.7%

130

↑ +5.6%

135

↑ +4.4%

141

↑ +4.3%

146

↑ +3.5%

156

↑ +6.4%

323

↑ +107.6%

貸倒引当金

-35

-34

↑ +1.4%

-31

↑ +10.2%

-31

0.0%

-52

↓ -69.8%

-30

↑ +43.2%

-30

0.0%

-36

↓ -19.9%

-34

↑ +5.3%

-28

↑ +17.5%

-28

0.0%

-28

0.0%

投資その他の資産

1,124

958

↓ -14.7%

1,162

↑ +21.2%

1,503

↑ +29.4%

1,463

↓ -2.7%

1,270

↓ -13.2%

1,397

↑ +10.0%

1,363

↓ -2.4%

1,717

↑ +26.0%

2,649

↑ +54.3%

3,003

↑ +13.4%

3,648

↑ +21.5%

固定資産

8,997

8,692

↓ -3.4%

9,130

↑ +5.0%

9,314

↑ +2.0%

9,220

↓ -1.0%

8,926

↓ -3.2%

9,040

↑ +1.3%

9,087

↑ +0.5%

9,756

↑ +7.4%

11,397

↑ +16.8%

11,975

↑ +5.1%

12,508

↑ +4.5%

資産

17,920

18,610

↑ +3.9%

19,652

↑ +5.6%

20,112

↑ +2.3%

20,437

↑ +1.6%

19,621

↓ -4.0%

19,197

↓ -2.2%

19,787

↑ +3.1%

20,985

↑ +6.1%

22,751

↑ +8.4%

25,000

↑ +9.9%

25,798

↑ +3.2%

負債の部

流動負債

支払手形

924

1,062

↑ +15.0%

1,055

↓ -0.7%

1,272

↑ +20.6%

1,113

↓ -12.5%

671

↓ -39.7%

263

↓ -60.9%

↓ -72.9%

104

↑ +46.5%

113

↑ +8.7%

↓ -23.7%

↓ -21.2%

電子記録債務

444

921

↑ +107.5%

806

↓ -12.4%

1,289

↑ +59.9%

1,296

↑ +0.5%

1,091

↓ -15.8%

買掛金

1,392

1,658

↑ +19.1%

1,831

↑ +10.5%

1,758

↓ -4.0%

1,948

↑ +10.8%

1,235

↓ -36.6%

716

↓ -42.0%

671

↓ -6.2%

872

↑ +29.9%

1,041

↑ +19.3%

1,506

↑ +44.7%

1,038

↓ -31.1%

未払金

569

521

↓ -8.5%

504

↓ -3.3%

609

↑ +21.0%

637

↑ +4.5%

605

↓ -5.0%

477

↓ -21.1%

303

↓ -36.6%

308

↑ +1.9%

464

↑ +50.5%

685

↑ +47.7%

604

↓ -11.9%

未払費用

112

115

↑ +2.4%

120

↑ +4.6%

121

↑ +0.9%

119

↓ -1.9%

118

↓ -0.5%

115

↓ -2.9%

113

↓ -1.3%

116

↑ +2.9%

122

↑ +4.9%

141

↑ +15.2%

145

↑ +2.8%

未払法人税等

139

186

↑ +33.9%

↓ -53.8%

262

↑ +205.4%

↓ -74.3%

184

↑ +172.8%

↓ -72.0%

138

↑ +167.4%

185

↑ +34.7%

↓ -54.7%

133

↑ +58.9%

180

↑ +34.8%

契約負債

615

1,066

↑ +73.3%

1,478

↑ +38.7%

2,432

↑ +64.6%

2,951

↑ +21.3%

返金負債

114

↑ +21.3%

120

↑ +4.9%

138

↑ +15.1%

151

↑ +9.5%

預り金

↑ +4.6%

↑ +4.4%

↑ +4.9%

↓ -1.4%

↑ +13.8%

↓ -8.3%

↓ -3.5%

↓ -5.9%

↑ +5.5%

↑ +16.0%

↑ +5.0%

賞与引当金

157

201

↑ +28.0%

188

↓ -6.5%

208

↑ +10.6%

191

↓ -8.2%

210

↑ +9.9%

192

↓ -8.6%

194

↑ +1.0%

195

↑ +0.5%

193

↓ -1.0%

249

↑ +29.0%

285

↑ +14.3%

製品保証引当金

↓ -4.6%

↓ -13.4%

↓ -21.0%

↑ +2.8%

↑ +460.8%

↓ -35.7%

↓ -9.1%

↓ -18.5%

↓ -83.1%

↑ +66.2%

↓ -17.8%

受注損失引当金

↑ +10.6%

134

↑ +35.8%

↓ -26.6%

↓ -7.3%

↓ -49.9%

↑ +93.9%

↓ -51.0%

↑ +71.5%

162

↑ +116.9%

243

↑ +50.4%

260

↑ +6.9%

その他

↑ +65.1%

↑ +93.4%

↓ -58.2%

↑ +119.1%

↓ -43.9%

↓ -24.0%

↑ +19.4%

↑ +46.7%

↑ +24.8%

↓ -25.0%

↑ +73.0%

流動負債

4,450

4,780

↑ +7.4%

5,239

↑ +9.6%

5,169

↓ -1.3%

5,080

↓ -1.7%

3,830

↓ -24.6%

3,064

↓ -20.0%

3,258

↑ +6.3%

3,943

↑ +21.0%

5,147

↑ +30.5%

6,982

↑ +35.7%

6,878

↓ -1.5%

固定負債

長期未払金

↓ -0.6%

0.0%

↑ +4.4%

↓ -19.2%

0.0%

↓ -17.7%

0.0%

再評価に係る繰延税金負債

1,554

1,473

↓ -5.2%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,473

0.0%

1,516

↑ +2.9%

1,516

0.0%

退職給付引当金

936

964

↑ +3.0%

1,023

↑ +6.1%

1,105

↑ +8.0%

1,141

↑ +3.3%

1,206

↑ +5.7%

1,252

↑ +3.8%

1,321

↑ +5.5%

1,410

↑ +6.8%

1,431

↑ +1.5%

1,436

↑ +0.4%

1,501

↑ +4.5%

長期預り保証金

197

195

↓ -1.0%

188

↓ -3.4%

184

↓ -2.4%

213

↑ +15.8%

210

↓ -1.3%

233

↑ +11.1%

233

↓ -0.3%

230

↓ -1.2%

229

↓ -0.4%

229

↑ +0.0%

229

↑ +0.2%

その他

↓ -28.2%

↑ +475.4%

↓ -65.3%

↓ -42.0%

↑ +19.1%

↑ +315.0%

↓ -63.5%

↑ +42.3%

↑ +4.7%

固定負債

2,720

2,666

↓ -2.0%

2,726

↑ +2.3%

2,801

↑ +2.8%

2,894

↑ +3.3%

2,928

↑ +1.2%

2,994

↑ +2.2%

3,063

↑ +2.3%

3,189

↑ +4.1%

3,189

↓ -0.0%

3,221

↑ +1.0%

3,287

↑ +2.1%

負債

7,170

7,446

↑ +3.9%

7,965

↑ +7.0%

7,970

↑ +0.1%

7,974

↑ +0.0%

6,758

↓ -15.2%

6,057

↓ -10.4%

6,321

↑ +4.4%

7,132

↑ +12.8%

8,335

↑ +16.9%

10,204

↑ +22.4%

10,165

↓ -0.4%

純資産の部

株主資本

資本金

801

803

↑ +0.3%

803

0.0%

803

0.0%

809

↑ +0.8%

813

↑ +0.5%

813

0.0%

817

↑ +0.5%

820

↑ +0.5%

825

↑ +0.5%

829

↑ +0.5%

829

0.0%

資本剰余金

資本準備金

↑ +6.0%

0.0%

↑ +13.4%

↑ +7.2%

0.0%

↑ +6.8%

↑ +6.3%

↑ +7.1%

↑ +7.5%

↓ -0.8%

その他資本剰余金

資本剰余金

↑ +6.0%

0.0%

↑ +13.4%

↑ +7.2%

0.0%

↑ +6.8%

↑ +6.3%

↑ +7.1%

↑ +7.5%

↑ +9.8%

利益剰余金

利益準備金

101

↑ +8.6%

112

↑ +11.1%

124

↑ +10.0%

140

↑ +12.9%

154

↑ +10.3%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -6.4%

↓ -8.4%

↓ -8.8%

↓ -8.4%

↓ -8.3%

↓ -8.1%

↓ -6.4%

↓ -8.1%

↓ -7.9%

↓ -8.5%

↓ -10.7%

別途積立金

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

繰越利益剰余金

2,768

3,242

↑ +17.1%

3,680

↑ +13.5%

4,115

↑ +11.8%

4,511

↑ +9.6%

5,038

↑ +11.7%

5,211

↑ +3.4%

5,496

↑ +5.5%

5,776

↑ +5.1%

6,072

↑ +5.1%

6,416

↑ +5.7%

6,814

↑ +6.2%

利益剰余金

6,226

6,721

↑ +7.9%

7,160

↑ +6.5%

7,594

↑ +6.1%

7,995

↑ +5.3%

8,525

↑ +6.6%

8,691

↑ +1.9%

8,972

↑ +3.2%

9,250

↑ +3.1%

9,544

↑ +3.2%

9,887

↑ +3.6%

10,282

↑ +4.0%

自己株式

-11

↓ -3.9%

-12

↓ -7.9%

-12

↓ -2.9%

-13

↓ -2.7%

-13

↓ -1.3%

-13

0.0%

-13

↓ -0.6%

-13

0.0%

-13

↓ -1.3%

-13

↑ +4.3%

-9

↑ +27.0%

株主資本

7,058

7,557

↑ +7.1%

7,996

↑ +5.8%

8,430

↑ +5.4%

8,842

↑ +4.9%

9,380

↑ +6.1%

9,545

↑ +1.8%

9,834

↑ +3.0%

10,119

↑ +2.9%

10,422

↑ +3.0%

10,774

↑ +3.4%

11,181

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

409

244

↓ -40.5%

323

↑ +32.7%

339

↑ +4.8%

256

↓ -24.3%

120

↓ -53.4%

226

↑ +88.9%

263

↑ +16.5%

366

↑ +38.9%

625

↑ +71.0%

696

↑ +11.4%

1,127

↑ +61.8%

土地再評価差額金

3,264

3,345

↑ +2.5%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,345

0.0%

3,302

↓ -1.3%

3,302

0.0%

評価・換算差額等

3,674

3,588

↓ -2.3%

3,668

↑ +2.2%

3,683

↑ +0.4%

3,601

↓ -2.2%

3,464

↓ -3.8%

3,571

↑ +3.1%

3,608

↑ +1.0%

3,710

↑ +2.8%

3,969

↑ +7.0%

3,998

↑ +0.7%

4,428

↑ +10.8%

新株予約権

↓ -0.1%

↑ +23.7%

↑ +25.0%

↓ -27.7%

↓ -8.9%

↑ +29.4%

0.0%

純資産

10,075

10,750

↑ +6.7%

11,164

↑ +3.9%

11,686

↑ +4.7%

12,142

↑ +3.9%

12,463

↑ +2.6%

12,863

↑ +3.2%

13,140

↑ +2.2%

13,466

↑ +2.5%

13,853

↑ +2.9%

14,416

↑ +4.1%

14,797

↑ +2.6%

15,633

↑ +5.7%

負債純資産

17,920

18,610

↑ +3.9%

19,652

↑ +5.6%

20,112

↑ +2.3%

20,437

↑ +1.6%

19,621

↓ -4.0%

19,197

↓ -2.2%

19,787

↑ +3.1%

20,985

↑ +6.1%

22,751

↑ +8.4%

25,000

↑ +9.9%

25,798

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	712 -	893 ↑ +25.3%	753 ↓ -15.7%	796 ↑ +5.8%	818 ↑ +2.8%	972 ↑ +18.8%	509 ↓ -47.7%	594 ↑ +16.7%	586 ↓ -1.3%	644 ↑ +9.9%	688 ↑ +6.9%	940 ↑ +36.5%
減価償却費	- -	392 -	384 ↓ -2.0%	394 ↑ +2.5%	494 ↑ +25.5%	354 ↓ -28.3%	342 ↓ -3.3%	308 ↓ -10.1%	275 ↓ -10.6%	303 ↑ +10.1%	364 ↑ +20.0%	434 ↑ +19.4%	577 ↑ +32.9%
賞与引当金の増減額（△は減少）	- -	20 -	44 ↑ +120.0%	-13 ↓ -129.5%	20 ↑ +253.8%	-17 ↓ -185.0%	19 ↑ +211.8%	-18 ↓ -194.7%	2 ↑ +111.1%	1 ↓ -50.0%	-2 ↓ -300.0%	56 ↑ +2900.0%	36 ↓ -36.4%
退職給付引当金の増減額（△は減少）	- -	52 -	28 ↓ -45.7%	59 ↑ +107.7%	82 ↑ +38.3%	36 ↓ -56.0%	65 ↑ +79.9%	46 ↓ -28.3%	69 ↑ +48.5%	90 ↑ +30.1%	21 ↓ -76.6%	5 ↓ -76.0%	65 ↑ +1185.4%
貸倒引当金の増減額（△は減少）	- -	-171 -	-0 ↑ +99.9%	-6 ↓ -2900.0%	- -	29 -	-21 ↓ -174.0%	- -	2 -	-5 ↓ -313.6%	-6 ↓ -25.5%	-2 ↑ +64.4%	8 ↑ +490.5%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	68 -	-29 ↓ -143.5%	-5 ↑ +83.7%	-9 ↓ -85.5%	-33 ↓ -266.8%	4 ↑ +113.5%	-2 ↓ -144.6%
受注損失引当金の増減額（△は減少）	- -	-14 -	10 ↑ +168.3%	35 ↑ +272.6%	-36 ↓ -201.1%	-7 ↑ +79.9%	-46 ↓ -533.3%	43 ↑ +194.3%	-45 ↓ -205.3%	31 ↑ +168.7%	87 ↑ +180.4%	82 ↓ -6.4%	17 ↓ -79.3%
受取利息及び受取配当金	- -	-20 -	-22 ↓ -10.2%	-19 ↑ +13.6%	-23 ↓ -21.0%	-24 ↓ -1.7%	-23 ↑ +3.6%	-19 ↑ +16.7%	-33 ↓ -70.9%	-40 ↓ -23.1%	-44 ↓ -8.8%	-58 ↓ -34.3%	-88 ↓ -50.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↑ +1.9%	-1 ↑ +54.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
支払利息	- -	4 -	1 ↓ -73.8%	0 ↓ -98.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +12700.0%	1 ↑ +83.8%
固定資産処分損益（△は益）	- -	2 -	0 ↓ -76.5%	6 ↑ +1124.8%	5 ↓ -15.7%	2 ↓ -65.8%	4 ↑ +139.7%	1 ↓ -69.5%	1 ↓ -8.6%	2 ↑ +61.4%	- -	5 -	12 ↑ +149.1%
売上債権の増減額（△は増加）	- -	460 -	-357 ↓ -177.7%	608 ↑ +270.3%	-605 ↓ -199.5%	-217 ↑ +64.2%	540 ↑ +349.0%	-34 ↓ -106.4%	-431 ↓ -1156.0%	475 ↑ +210.2%	390 ↓ -17.9%	416 ↑ +6.5%	235 ↓ -43.5%
棚卸資産の増減額（△は増加）	- -	-253 -	-228 ↑ +9.8%	-56 ↑ +75.6%	235 ↑ +520.9%	14 ↓ -93.9%	305 ↑ +2025.1%	-115 ↓ -137.6%	417 ↑ +463.6%	-280 ↓ -167.0%	-676 ↓ -141.9%	-524 ↑ +22.4%	-653 ↓ -24.5%
仕入債務の増減額（△は減少）	- -	69 -	404 ↑ +487.4%	166 ↓ -59.0%	144 ↓ -13.2%	31 ↓ -78.3%	-1,155 ↓ -3800.7%	-484 ↑ +58.1%	241 ↑ +149.8%	119 ↓ -50.4%	661 ↑ +453.6%	445 ↓ -32.7%	-691 ↓ -255.3%
その他	- -	41 -	-41 ↓ -200.1%	-100 ↓ -143.6%	134 ↑ +234.2%	59 ↓ -55.6%	-56 ↓ -193.8%	-80 ↓ -43.7%	-92 ↓ -15.4%	66 ↑ +171.7%	-38 ↓ -156.9%	153 ↑ +504.6%	92 ↓ -39.9%
小計	- -	1,297 -	1,117 ↓ -13.9%	1,827 ↑ +63.6%	1,245 ↓ -31.8%	1,086 ↓ -12.8%	1,007 ↓ -7.2%	128 ↓ -87.3%	995 ↑ +678.6%	1,355 ↑ +36.1%	1,335 ↓ -1.4%	1,700 ↑ +27.3%	531 ↓ -68.7%
利息及び配当金の受取額	- -	20 -	22 ↑ +10.8%	19 ↓ -11.8%	21 ↑ +7.5%	25 ↑ +20.6%	22 ↓ -13.5%	21 ↓ -5.4%	26 ↑ +26.9%	36 ↑ +38.9%	40 ↑ +11.0%	54 ↑ +33.7%	77 ↑ +42.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -1.9%	1 ↓ -54.3%
法人税等の支払額	- -	-293 -	-284 ↑ +3.1%	-317 ↓ -11.9%	-161 ↑ +49.4%	-428 ↓ -166.4%	-156 ↑ +63.6%	-289 ↓ -85.2%	-129 ↑ +55.4%	-214 ↓ -65.8%	-305 ↓ -42.9%	-165 ↑ +46.0%	-196 ↓ -18.7%
営業活動によるキャッシュ・フロー	- -	1,018 -	853 ↓ -16.2%	1,529 ↑ +79.2%	1,106 ↓ -27.7%	683 ↓ -38.2%	873 ↑ +27.8%	-140 ↓ -116.1%	893 ↑ +736.1%	1,177 ↑ +31.9%	1,104 ↓ -6.2%	1,592 ↑ +44.2%	414 ↓ -74.0%
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	- -	-1,650 -	-2,250 ↓ -36.4%	-2,900 ↓ -28.9%	-2,300 ↑ +20.7%	-2,800 ↓ -21.7%	-4,900 ↓ -75.0%	-4,200 ↑ +14.3%	-2,800 ↑ +33.3%	-3,700 ↓ -32.1%	-3,000 ↑ +18.9%	-3,200 ↓ -6.7%	-3,400 ↓ -6.3%
定期預金の払戻による収入	- -	1,450 -	2,250 ↑ +55.2%	2,650 ↑ +17.8%	2,200 ↓ -17.0%	3,200 ↑ +45.5%	4,100 ↑ +28.1%	3,700 ↓ -9.8%	3,700 0.0%	3,700 0.0%	2,300 ↓ -37.8%	4,000 ↑ +73.9%	3,500 ↓ -12.5%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-1,000 ↓ -100.0%	-500 ↑ +50.0%
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	500 ↓ -50.0%
有形固定資産の取得による支出	- -	-243 -	-242 ↑ +0.5%	-506 ↓ -109.5%	-399 ↑ +21.2%	-258 ↑ +35.2%	-225 ↑ +12.8%	-217 ↑ +3.8%	-247 ↓ -14.1%	-500 ↓ -102.2%	-842 ↓ -68.4%	-420 ↑ +50.1%	-551 ↓ -31.0%
無形固定資産の取得による支出	- -	-11 -	-7 ↑ +39.8%	-2 ↑ +68.9%	-10 ↓ -374.3%	-2 ↑ +82.4%	-40 ↓ -2144.9%	-99 ↓ -150.2%	-85 ↑ +14.9%	-79 ↑ +6.9%	-51 ↑ +35.8%	-183 ↓ -262.7%	-53 ↑ +70.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -6.6%	-102 ↓ -4142.8%	-2 ↑ +97.7%	-3 ↓ -13.9%	-3 ↓ -2.4%	-3 ↑ +3.9%	-1 ↑ +66.8%	-200 ↓ -22893.1%	-161 ↑ +19.9%	-201 ↓ -25.2%	-2 ↑ +99.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-190 ↓ -2849.9%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
その他	- -	4 -	3 ↓ -32.2%	2 ↓ -34.5%	2 ↑ +17.0%	3 ↑ +18.6%	-0 ↓ -100.8%	-2 ↓ -7525.0%	-0 ↑ +69.9%	-0 0.0%	1 ↑ +203.7%	0 ↓ -25.0%	-2 ↓ -654.2%
投資活動によるキャッシュ・フロー	- -	-451 -	-248 ↑ +45.0%	-859 ↓ -246.4%	-509 ↑ +40.7%	140 ↑ +127.5%	-1,068 ↓ -863.0%	-820 ↑ +23.2%	668 ↑ +181.4%	-778 ↓ -216.4%	-2,253 ↓ -189.7%	-13 ↑ +99.4%	-683 ↓ -5156.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-64 -	-79 ↓ -25.1%	-111 ↓ -40.2%	-111 ↑ +0.2%	-159 ↓ -42.9%	-144 ↑ +9.5%	-193 ↓ -33.7%	-112 ↑ +41.7%	-129 ↓ -14.5%	-161 ↓ -24.9%	-194 ↓ -20.6%	-339 ↓ -74.9%
その他	- -	-0 -	-0 0.0%	-1 ↓ -271.8%	-3 ↓ -76.3%	-12 ↓ -368.6%	-21 ↓ -80.1%	-22 ↓ -3.7%	-6 ↑ +73.8%	-4 ↑ +33.0%	-11 ↓ -195.7%	-14 ↓ -18.8%	-14 ↓ -5.1%
財務活動によるキャッシュ・フロー	- -	-497 -	-379 ↑ +23.7%	-113 ↑ +70.2%	-114 ↓ -0.8%	-171 ↓ -50.2%	-165 ↑ +3.3%	-215 ↓ -29.8%	-118 ↑ +45.0%	-132 ↓ -12.2%	-172 ↓ -29.9%	-207 ↓ -20.5%	-353 ↓ -70.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	2 -	-1 ↓ -128.0%	- -	- -	- -	0 -	-0 0.0%	- -	-1 -	-11 ↓ -1060.7%
現金及び現金同等物の増減額（△は減少）	- -	70 -	226 ↑ +222.4%	560 ↑ +147.7%	482 ↓ -13.8%	652 ↑ +35.2%	-360 ↓ -155.2%	-1,175 ↓ -226.5%	1,443 ↑ +222.7%	267 ↓ -81.5%	-1,321 ↓ -594.5%	1,371 ↑ +203.8%	-633 ↓ -146.2%
現金及び現金同等物の残高	2,455 -	2,525 ↑ +2.9%	2,751 ↑ +9.0%	3,311 ↑ +20.3%	3,793 ↑ +14.6%	4,445 ↑ +17.2%	4,085 ↓ -8.1%	2,910 ↓ -28.8%	4,352 ↑ +49.6%	4,620 ↑ +6.1%	3,299 ↓ -28.6%	4,669 ↑ +41.5%	4,036 ↓ -13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

712

893

↑ +25.3%

753

↓ -15.7%

796

↑ +5.8%

818

↑ +2.8%

972

↑ +18.8%

509

↓ -47.7%

594

↑ +16.7%

586

↓ -1.3%

644

↑ +9.9%

688

↑ +6.9%

940

↑ +36.5%

減価償却費

392

384

↓ -2.0%

394

↑ +2.5%

494

↑ +25.5%

354

↓ -28.3%

342

↓ -3.3%

308

↓ -10.1%

275

↓ -10.6%

303

↑ +10.1%

364

↑ +20.0%

434

↑ +19.4%

577

↑ +32.9%

賞与引当金の増減額（△は減少）

↑ +120.0%

-13

↓ -129.5%

↑ +253.8%

-17

↓ -185.0%

↑ +211.8%

-18

↓ -194.7%

↑ +111.1%

↓ -50.0%

-2

↓ -300.0%

↑ +2900.0%

↓ -36.4%

退職給付引当金の増減額（△は減少）

↓ -45.7%

↑ +107.7%

↑ +38.3%

↓ -56.0%

↑ +79.9%

↓ -28.3%

↑ +48.5%

↑ +30.1%

↓ -76.6%

↓ -76.0%

↑ +1185.4%

貸倒引当金の増減額（△は減少）

-171

-0

↑ +99.9%

-6

↓ -2900.0%

-21

↓ -174.0%

-5

↓ -313.6%

-6

↓ -25.5%

-2

↑ +64.4%

↑ +490.5%

製品保証引当金の増減額（△は減少）

-29

↓ -143.5%

-5

↑ +83.7%

-9

↓ -85.5%

-33

↓ -266.8%

↑ +113.5%

-2

↓ -144.6%

受注損失引当金の増減額（△は減少）

-14

↑ +168.3%

↑ +272.6%

-36

↓ -201.1%

-7

↑ +79.9%

-46

↓ -533.3%

↑ +194.3%

-45

↓ -205.3%

↑ +168.7%

↑ +180.4%

↓ -6.4%

↓ -79.3%

受取利息及び受取配当金

-20

-22

↓ -10.2%

-19

↑ +13.6%

-23

↓ -21.0%

-24

↓ -1.7%

-23

↑ +3.6%

-19

↑ +16.7%

-33

↓ -70.9%

-40

↓ -23.1%

-44

↓ -8.8%

-58

↓ -34.3%

-88

↓ -50.6%

受取保険金

-3

↑ +1.9%

-1

↑ +54.3%

保険解約返戻金

-15

支払利息

↓ -73.8%

↓ -98.4%

0.0%

↑ +12700.0%

↑ +83.8%

固定資産処分損益（△は益）

↓ -76.5%

↑ +1124.8%

↓ -15.7%

↓ -65.8%

↑ +139.7%

↓ -69.5%

↓ -8.6%

↑ +61.4%

↑ +149.1%

売上債権の増減額（△は増加）

460

-357

↓ -177.7%

608

↑ +270.3%

-605

↓ -199.5%

-217

↑ +64.2%

540

↑ +349.0%

-34

↓ -106.4%

-431

↓ -1156.0%

475

↑ +210.2%

390

↓ -17.9%

416

↑ +6.5%

235

↓ -43.5%

棚卸資産の増減額（△は増加）

-253

-228

↑ +9.8%

-56

↑ +75.6%

235

↑ +520.9%

↓ -93.9%

305

↑ +2025.1%

-115

↓ -137.6%

417

↑ +463.6%

-280

↓ -167.0%

-676

↓ -141.9%

-524

↑ +22.4%

-653

↓ -24.5%

仕入債務の増減額（△は減少）

404

↑ +487.4%

166

↓ -59.0%

144

↓ -13.2%

↓ -78.3%

-1,155

↓ -3800.7%

-484

↑ +58.1%

241

↑ +149.8%

119

↓ -50.4%

661

↑ +453.6%

445

↓ -32.7%

-691

↓ -255.3%

その他

-41

↓ -200.1%

-100

↓ -143.6%

134

↑ +234.2%

↓ -55.6%

-56

↓ -193.8%

-80

↓ -43.7%

-92

↓ -15.4%

↑ +171.7%

-38

↓ -156.9%

153

↑ +504.6%

↓ -39.9%

小計

1,297

1,117

↓ -13.9%

1,827

↑ +63.6%

1,245

↓ -31.8%

1,086

↓ -12.8%

1,007

↓ -7.2%

128

↓ -87.3%

995

↑ +678.6%

1,355

↑ +36.1%

1,335

↓ -1.4%

1,700

↑ +27.3%

531

↓ -68.7%

利息及び配当金の受取額

↑ +10.8%

↓ -11.8%

↑ +7.5%

↑ +20.6%

↓ -13.5%

↓ -5.4%

↑ +26.9%

↑ +38.9%

↑ +11.0%

↑ +33.7%

↑ +42.7%

保険金の受取額

↓ -1.9%

↓ -54.3%

法人税等の支払額

-293

-284

↑ +3.1%

-317

↓ -11.9%

-161

↑ +49.4%

-428

↓ -166.4%

-156

↑ +63.6%

-289

↓ -85.2%

-129

↑ +55.4%

-214

↓ -65.8%

-305

↓ -42.9%

-165

↑ +46.0%

-196

↓ -18.7%

営業活動によるキャッシュ・フロー

1,018

853

↓ -16.2%

1,529

↑ +79.2%

1,106

↓ -27.7%

683

↓ -38.2%

873

↑ +27.8%

-140

↓ -116.1%

893

↑ +736.1%

1,177

↑ +31.9%

1,104

↓ -6.2%

1,592

↑ +44.2%

414

↓ -74.0%

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

-1,650

-2,250

↓ -36.4%

-2,900

↓ -28.9%

-2,300

↑ +20.7%

-2,800

↓ -21.7%

-4,900

↓ -75.0%

-4,200

↑ +14.3%

-2,800

↑ +33.3%

-3,700

↓ -32.1%

-3,000

↑ +18.9%

-3,200

↓ -6.7%

-3,400

↓ -6.3%

定期預金の払戻による収入

1,450

2,250

↑ +55.2%

2,650

↑ +17.8%

2,200

↓ -17.0%

3,200

↑ +45.5%

4,100

↑ +28.1%

3,700

↓ -9.8%

3,700

0.0%

3,700

0.0%

2,300

↓ -37.8%

4,000

↑ +73.9%

3,500

↓ -12.5%

長期預金の預入による支出

-500

-1,000

↓ -100.0%

-500

↑ +50.0%

長期預金の払戻による収入

1,000

500

↓ -50.0%

有形固定資産の取得による支出

-243

-242

↑ +0.5%

-506

↓ -109.5%

-399

↑ +21.2%

-258

↑ +35.2%

-225

↑ +12.8%

-217

↑ +3.8%

-247

↓ -14.1%

-500

↓ -102.2%

-842

↓ -68.4%

-420

↑ +50.1%

-551

↓ -31.0%

無形固定資産の取得による支出

-11

-7

↑ +39.8%

-2

↑ +68.9%

-10

↓ -374.3%

-2

↑ +82.4%

-40

↓ -2144.9%

-99

↓ -150.2%

-85

↑ +14.9%

-79

↑ +6.9%

-51

↑ +35.8%

-183

↓ -262.7%

-53

↑ +70.9%

投資有価証券の取得による支出

-2

↓ -6.6%

-102

↓ -4142.8%

-2

↑ +97.7%

-3

↓ -13.9%

-3

↓ -2.4%

-3

↑ +3.9%

-1

↑ +66.8%

-200

↓ -22893.1%

-161

↑ +19.9%

-201

↓ -25.2%

-2

↑ +99.1%

保険積立金の解約による収入

保険積立金の積立による支出

-6

-190

↓ -2849.9%

ゴルフ会員権の取得による支出

-2

その他

↓ -32.2%

↓ -34.5%

↑ +17.0%

↑ +18.6%

-0

↓ -100.8%

-2

↓ -7525.0%

-0

↑ +69.9%

-0

0.0%

↑ +203.7%

↓ -25.0%

-2

↓ -654.2%

投資活動によるキャッシュ・フロー

-451

-248

↑ +45.0%

-859

↓ -246.4%

-509

↑ +40.7%

140

↑ +127.5%

-1,068

↓ -863.0%

-820

↑ +23.2%

668

↑ +181.4%

-778

↓ -216.4%

-2,253

↓ -189.7%

-13

↑ +99.4%

-683

↓ -5156.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-64

-79

↓ -25.1%

-111

↓ -40.2%

-111

↑ +0.2%

-159

↓ -42.9%

-144

↑ +9.5%

-193

↓ -33.7%

-112

↑ +41.7%

-129

↓ -14.5%

-161

↓ -24.9%

-194

↓ -20.6%

-339

↓ -74.9%

その他

-0

0.0%

-1

↓ -271.8%

-3

↓ -76.3%

-12

↓ -368.6%

-21

↓ -80.1%

-22

↓ -3.7%

-6

↑ +73.8%

-4

↑ +33.0%

-11

↓ -195.7%

-14

↓ -18.8%

-14

↓ -5.1%

財務活動によるキャッシュ・フロー

-497

-379

↑ +23.7%

-113

↑ +70.2%

-114

↓ -0.8%

-171

↓ -50.2%

-165

↑ +3.3%

-215

↓ -29.8%

-118

↑ +45.0%

-132

↓ -12.2%

-172

↓ -29.9%

-207

↓ -20.5%

-353

↓ -70.3%

現金及び現金同等物に係る換算差額

-1

↓ -128.0%

-0

0.0%

-1

-11

↓ -1060.7%

現金及び現金同等物の増減額（△は減少）

226

↑ +222.4%

560

↑ +147.7%

482

↓ -13.8%

652

↑ +35.2%

-360

↓ -155.2%

-1,175

↓ -226.5%

1,443

↑ +222.7%

267

↓ -81.5%

-1,321

↓ -594.5%

1,371

↑ +203.8%

-633

↓ -146.2%

現金及び現金同等物の残高

2,455

2,525

↑ +2.9%

2,751

↑ +9.0%

3,311

↑ +20.3%

3,793

↑ +14.6%

4,445

↑ +17.2%

4,085

↓ -8.1%

2,910

↓ -28.8%

4,352

↑ +49.6%

4,620

↑ +6.1%

3,299

↓ -28.6%

4,669

↑ +41.5%

4,036

↓ -13.6%

6018阪神内燃機工業6018阪神内燃機工業

6018阪神内燃機工業6018阪神内燃機工業

6018
阪神内燃機工業
6018阪神内燃機工業

6018
阪神内燃機工業
6018阪神内燃機工業