6118
アイダエンジニアリング
6118アイダエンジニアリング

機械

プライム市場|TOPIX Small|3月決算

http://www.aida.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

アイダエンジニアリング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）

6118
アイダエンジニアリング
6118アイダエンジニアリング

機械

プライム市場|TOPIX Small|3月決算

http://www.aida.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	76,897 -	75,529 ↓ -1.8%	67,547 ↓ -10.6%	73,856 ↑ +9.3%	84,082 ↑ +13.8%	69,159 ↓ -17.7%	58,099 ↓ -16.0%	62,466 ↑ +7.5%	68,795 ↑ +10.1%	72,742 ↑ +5.7%	76,006 ↑ +4.5%	78,647 ↑ +3.5%
売上原価	59,650 -	57,544 ↓ -3.5%	51,761 ↓ -10.0%	57,926 ↑ +11.9%	68,851 ↑ +18.9%	53,966 ↓ -21.6%	45,747 ↓ -15.2%	51,574 ↑ +12.7%	57,168 ↑ +10.8%	59,086 ↑ +3.4%	59,965 ↑ +1.5%	61,099 ↑ +1.9%
売上総利益又は売上総損失（△）	17,246 -	17,985 ↑ +4.3%	15,785 ↓ -12.2%	15,930 ↑ +0.9%	15,230 ↓ -4.4%	15,192 ↓ -0.2%	12,352 ↓ -18.7%	10,892 ↓ -11.8%	11,627 ↑ +6.7%	13,656 ↑ +17.5%	16,040 ↑ +17.5%	17,547 ↑ +9.4%
販売費及び一般管理費	9,383 -	9,947 ↑ +6.0%	9,168 ↓ -7.8%	9,617 ↑ +4.9%	9,669 ↑ +0.5%	9,019 ↓ -6.7%	8,629 ↓ -4.3%	8,386 ↓ -2.8%	10,087 ↑ +20.3%	10,041 ↓ -0.5%	10,510 ↑ +4.7%	11,856 ↑ +12.8%
営業利益又は営業損失（△）	7,863 -	8,037 ↑ +2.2%	6,617 ↓ -17.7%	6,312 ↓ -4.6%	5,561 ↓ -11.9%	6,173 ↑ +11.0%	3,722 ↓ -39.7%	2,505 ↓ -32.7%	1,540 ↓ -38.5%	3,615 ↑ +134.7%	5,529 ↑ +52.9%	5,690 ↑ +2.9%
営業外収益
受取利息	115 -	86 ↓ -25.2%	68 ↓ -20.9%	87 ↑ +27.9%	99 ↑ +13.8%	102 ↑ +3.0%	43 ↓ -57.8%	36 ↓ -16.3%	96 ↑ +166.7%	153 ↑ +59.4%	309 ↑ +102.0%	246 ↓ -20.4%
受取配当金	92 -	119 ↑ +29.3%	115 ↓ -3.4%	145 ↑ +26.1%	197 ↑ +35.9%	196 ↓ -0.5%	227 ↑ +15.8%	202 ↓ -11.0%	298 ↑ +47.5%	279 ↓ -6.4%	279 0.0%	313 ↑ +12.2%
その他	104 -	82 ↓ -21.2%	129 ↑ +57.3%	146 ↑ +13.2%	154 ↑ +5.5%	145 ↓ -5.8%	129 ↓ -11.0%	79 ↓ -38.8%	122 ↑ +54.4%	87 ↓ -28.7%	205 ↑ +135.6%	116 ↓ -43.4%
営業外収益	639 -	517 ↓ -19.1%	495 ↓ -4.3%	431 ↓ -12.9%	619 ↑ +43.6%	490 ↓ -20.8%	401 ↓ -18.2%	318 ↓ -20.7%	517 ↑ +62.6%	520 ↑ +0.6%	795 ↑ +52.9%	675 ↓ -15.1%
営業外費用
支払利息	40 -	48 ↑ +20.0%	41 ↓ -14.6%	45 ↑ +9.8%	38 ↓ -15.6%	31 ↓ -18.4%	33 ↑ +6.5%	18 ↓ -45.5%	8 ↓ -55.6%	45 ↑ +462.5%	83 ↑ +84.4%	116 ↑ +39.8%
支払手数料	- -	- -	- -	- -	13 -	83 ↑ +538.5%	21 ↓ -74.7%	22 ↑ +4.8%	80 ↑ +263.6%	22 ↓ -72.5%	105 ↑ +377.3%	32 ↓ -69.5%
為替差損	- -	- -	129 -	549 ↑ +325.6%	155 ↓ -71.8%	- -	236 -	269 ↑ +14.0%	172 ↓ -36.1%	420 ↑ +144.2%	466 ↑ +11.0%	417 ↓ -10.5%
その他	220 -	110 ↓ -50.0%	165 ↑ +50.0%	221 ↑ +33.9%	94 ↓ -57.5%	55 ↓ -41.5%	65 ↑ +18.2%	62 ↓ -4.6%	85 ↑ +37.1%	52 ↓ -38.8%	110 ↑ +111.5%	63 ↓ -42.7%
営業外費用	293 -	189 ↓ -35.5%	336 ↑ +77.8%	816 ↑ +142.9%	301 ↓ -63.1%	240 ↓ -20.3%	375 ↑ +56.3%	391 ↑ +4.3%	347 ↓ -11.3%	540 ↑ +55.6%	765 ↑ +41.7%	630 ↓ -17.6%
経常利益又は経常損失（△）	8,208 -	8,364 ↑ +1.9%	6,775 ↓ -19.0%	5,927 ↓ -12.5%	5,880 ↓ -0.8%	6,423 ↑ +9.2%	3,748 ↓ -41.6%	2,432 ↓ -35.1%	1,710 ↓ -29.7%	3,595 ↑ +110.2%	5,559 ↑ +54.6%	5,735 ↑ +3.2%
特別利益
固定資産売却益	4 -	10 ↑ +150.0%	4 ↓ -60.0%	71 ↑ +1675.0%	24 ↓ -66.2%	3 ↓ -87.5%	27 ↑ +800.0%	10 ↓ -63.0%	8 ↓ -20.0%	299 ↑ +3637.5%	18 ↓ -94.0%	8 ↓ -55.6%
投資有価証券売却益	- -	- -	- -	- -	83 -	44 ↓ -47.0%	3 ↓ -93.2%	6 ↑ +100.0%	146 ↑ +2333.3%	345 ↑ +136.3%	769 ↑ +122.9%	506 ↓ -34.2%
特別利益	427 -	10 ↓ -97.7%	5 ↓ -50.0%	735 ↑ +14600.0%	107 ↓ -85.4%	48 ↓ -55.1%	286 ↑ +495.8%	39 ↓ -86.4%	280 ↑ +617.9%	645 ↑ +130.4%	787 ↑ +22.0%	514 ↓ -34.7%
特別損失
固定資産売却損	0 -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -	- -	0 -
固定資産除却損	91 -	37 ↓ -59.3%	26 ↓ -29.7%	23 ↓ -11.5%	197 ↑ +756.5%	25 ↓ -87.3%	29 ↑ +16.0%	56 ↑ +93.1%	14 ↓ -75.0%	7 ↓ -50.0%	3 ↓ -57.1%	34 ↑ +1033.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	45 -	- -
特別損失	93 -	46 ↓ -50.5%	26 ↓ -43.5%	23 ↓ -11.5%	202 ↑ +778.3%	228 ↑ +12.9%	1,189 ↑ +421.5%	718 ↓ -39.6%	26 ↓ -96.4%	7 ↓ -73.1%	49 ↑ +600.0%	34 ↓ -30.6%
税引前当期純利益又は税引前当期純損失（△）	8,543 -	8,329 ↓ -2.5%	6,754 ↓ -18.9%	6,639 ↓ -1.7%	5,785 ↓ -12.9%	6,242 ↑ +7.9%	2,845 ↓ -54.4%	1,753 ↓ -38.4%	1,964 ↑ +12.0%	4,233 ↑ +115.5%	6,297 ↑ +48.8%	6,214 ↓ -1.3%
法人税、住民税及び事業税	2,111 -	2,213 ↑ +4.8%	1,421 ↓ -35.8%	1,813 ↑ +27.6%	1,248 ↓ -31.2%	2,276 ↑ +82.4%	1,282 ↓ -43.7%	772 ↓ -39.8%	790 ↑ +2.3%	1,428 ↑ +80.8%	2,092 ↑ +46.5%	1,647 ↓ -21.3%
法人税等調整額	226 -	332 ↑ +46.9%	347 ↑ +4.5%	-2 ↓ -100.6%	-155 ↓ -7650.0%	-132 ↑ +14.8%	209 ↑ +258.3%	75 ↓ -64.1%	-121 ↓ -261.3%	-4 ↑ +96.7%	-896 ↓ -22300.0%	306 ↑ +134.2%
法人税等	2,337 -	2,546 ↑ +8.9%	1,769 ↓ -30.5%	1,810 ↑ +2.3%	1,092 ↓ -39.7%	2,143 ↑ +96.2%	1,492 ↓ -30.4%	848 ↓ -43.2%	668 ↓ -21.2%	1,424 ↑ +113.2%	1,196 ↓ -16.0%	1,954 ↑ +63.4%
当期純利益又は当期純損失（△）	6,205 -	5,782 ↓ -6.8%	4,985 ↓ -13.8%	4,828 ↓ -3.1%	4,693 ↓ -2.8%	4,099 ↓ -12.7%	1,353 ↓ -67.0%	904 ↓ -33.2%	1,295 ↑ +43.3%	2,808 ↑ +116.8%	5,101 ↑ +81.7%	4,260 ↓ -16.5%
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（△）	6,205 -	5,782 ↓ -6.8%	4,985 ↓ -13.8%	4,786 ↓ -4.0%	4,634 ↓ -3.2%	4,022 ↓ -13.2%	1,316 ↓ -67.3%	896 ↓ -31.9%	1,295 ↑ +44.5%	2,808 ↑ +116.8%	5,101 ↑ +81.7%	4,260 ↓ -16.5%

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

76,897

75,529

↓ -1.8%

67,547

↓ -10.6%

73,856

↑ +9.3%

84,082

↑ +13.8%

69,159

↓ -17.7%

58,099

↓ -16.0%

62,466

↑ +7.5%

68,795

↑ +10.1%

72,742

↑ +5.7%

76,006

↑ +4.5%

78,647

↑ +3.5%

売上原価

59,650

57,544

↓ -3.5%

51,761

↓ -10.0%

57,926

↑ +11.9%

68,851

↑ +18.9%

53,966

↓ -21.6%

45,747

↓ -15.2%

51,574

↑ +12.7%

57,168

↑ +10.8%

59,086

↑ +3.4%

59,965

↑ +1.5%

61,099

↑ +1.9%

売上総利益又は売上総損失（△）

17,246

17,985

↑ +4.3%

15,785

↓ -12.2%

15,930

↑ +0.9%

15,230

↓ -4.4%

15,192

↓ -0.2%

12,352

↓ -18.7%

10,892

↓ -11.8%

11,627

↑ +6.7%

13,656

↑ +17.5%

16,040

↑ +17.5%

17,547

↑ +9.4%

販売費及び一般管理費

9,383

9,947

↑ +6.0%

9,168

↓ -7.8%

9,617

↑ +4.9%

9,669

↑ +0.5%

9,019

↓ -6.7%

8,629

↓ -4.3%

8,386

↓ -2.8%

10,087

↑ +20.3%

10,041

↓ -0.5%

10,510

↑ +4.7%

11,856

↑ +12.8%

営業利益又は営業損失（△）

7,863

8,037

↑ +2.2%

6,617

↓ -17.7%

6,312

↓ -4.6%

5,561

↓ -11.9%

6,173

↑ +11.0%

3,722

↓ -39.7%

2,505

↓ -32.7%

1,540

↓ -38.5%

3,615

↑ +134.7%

5,529

↑ +52.9%

5,690

↑ +2.9%

営業外収益

受取利息

115

↓ -25.2%

↓ -20.9%

↑ +27.9%

↑ +13.8%

102

↑ +3.0%

↓ -57.8%

↓ -16.3%

↑ +166.7%

153

↑ +59.4%

309

↑ +102.0%

246

↓ -20.4%

受取配当金

119

↑ +29.3%

115

↓ -3.4%

145

↑ +26.1%

197

↑ +35.9%

196

↓ -0.5%

227

↑ +15.8%

202

↓ -11.0%

298

↑ +47.5%

279

↓ -6.4%

279

0.0%

313

↑ +12.2%

その他

104

↓ -21.2%

129

↑ +57.3%

146

↑ +13.2%

154

↑ +5.5%

145

↓ -5.8%

129

↓ -11.0%

↓ -38.8%

122

↑ +54.4%

↓ -28.7%

205

↑ +135.6%

116

↓ -43.4%

営業外収益

639

517

↓ -19.1%

495

↓ -4.3%

431

↓ -12.9%

619

↑ +43.6%

490

↓ -20.8%

401

↓ -18.2%

318

↓ -20.7%

517

↑ +62.6%

520

↑ +0.6%

795

↑ +52.9%

675

↓ -15.1%

営業外費用

支払利息

↑ +20.0%

↓ -14.6%

↑ +9.8%

↓ -15.6%

↓ -18.4%

↑ +6.5%

↓ -45.5%

↓ -55.6%

↑ +462.5%

↑ +84.4%

116

↑ +39.8%

支払手数料

↑ +538.5%

↓ -74.7%

↑ +4.8%

↑ +263.6%

↓ -72.5%

105

↑ +377.3%

↓ -69.5%

為替差損

129

549

↑ +325.6%

155

↓ -71.8%

236

269

↑ +14.0%

172

↓ -36.1%

420

↑ +144.2%

466

↑ +11.0%

417

↓ -10.5%

その他

220

110

↓ -50.0%

165

↑ +50.0%

221

↑ +33.9%

↓ -57.5%

↓ -41.5%

↑ +18.2%

↓ -4.6%

↑ +37.1%

↓ -38.8%

110

↑ +111.5%

↓ -42.7%

営業外費用

293

189

↓ -35.5%

336

↑ +77.8%

816

↑ +142.9%

301

↓ -63.1%

240

↓ -20.3%

375

↑ +56.3%

391

↑ +4.3%

347

↓ -11.3%

540

↑ +55.6%

765

↑ +41.7%

630

↓ -17.6%

経常利益又は経常損失（△）

8,208

8,364

↑ +1.9%

6,775

↓ -19.0%

5,927

↓ -12.5%

5,880

↓ -0.8%

6,423

↑ +9.2%

3,748

↓ -41.6%

2,432

↓ -35.1%

1,710

↓ -29.7%

3,595

↑ +110.2%

5,559

↑ +54.6%

5,735

↑ +3.2%

特別利益

固定資産売却益

↑ +150.0%

↓ -60.0%

↑ +1675.0%

↓ -66.2%

↓ -87.5%

↑ +800.0%

↓ -63.0%

↓ -20.0%

299

↑ +3637.5%

↓ -94.0%

↓ -55.6%

投資有価証券売却益

↓ -47.0%

↓ -93.2%

↑ +100.0%

146

↑ +2333.3%

345

↑ +136.3%

769

↑ +122.9%

506

↓ -34.2%

特別利益

427

↓ -97.7%

↓ -50.0%

735

↑ +14600.0%

107

↓ -85.4%

↓ -55.1%

286

↑ +495.8%

↓ -86.4%

280

↑ +617.9%

645

↑ +130.4%

787

↑ +22.0%

514

↓ -34.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -59.3%

↓ -29.7%

↓ -11.5%

197

↑ +756.5%

↓ -87.3%

↑ +16.0%

↑ +93.1%

↓ -75.0%

↓ -50.0%

↓ -57.1%

↑ +1033.3%

投資有価証券評価損

特別損失

↓ -50.5%

↓ -43.5%

↓ -11.5%

202

↑ +778.3%

228

↑ +12.9%

1,189

↑ +421.5%

718

↓ -39.6%

↓ -96.4%

↓ -73.1%

↑ +600.0%

↓ -30.6%

税引前当期純利益又は税引前当期純損失（△）

8,543

8,329

↓ -2.5%

6,754

↓ -18.9%

6,639

↓ -1.7%

5,785

↓ -12.9%

6,242

↑ +7.9%

2,845

↓ -54.4%

1,753

↓ -38.4%

1,964

↑ +12.0%

4,233

↑ +115.5%

6,297

↑ +48.8%

6,214

↓ -1.3%

法人税、住民税及び事業税

2,111

2,213

↑ +4.8%

1,421

↓ -35.8%

1,813

↑ +27.6%

1,248

↓ -31.2%

2,276

↑ +82.4%

1,282

↓ -43.7%

772

↓ -39.8%

790

↑ +2.3%

1,428

↑ +80.8%

2,092

↑ +46.5%

1,647

↓ -21.3%

法人税等調整額

226

332

↑ +46.9%

347

↑ +4.5%

-2

↓ -100.6%

-155

↓ -7650.0%

-132

↑ +14.8%

209

↑ +258.3%

↓ -64.1%

-121

↓ -261.3%

-4

↑ +96.7%

-896

↓ -22300.0%

306

↑ +134.2%

法人税等

2,337

2,546

↑ +8.9%

1,769

↓ -30.5%

1,810

↑ +2.3%

1,092

↓ -39.7%

2,143

↑ +96.2%

1,492

↓ -30.4%

848

↓ -43.2%

668

↓ -21.2%

1,424

↑ +113.2%

1,196

↓ -16.0%

1,954

↑ +63.4%

当期純利益又は当期純損失（△）

6,205

5,782

↓ -6.8%

4,985

↓ -13.8%

4,828

↓ -3.1%

4,693

↓ -2.8%

4,099

↓ -12.7%

1,353

↓ -67.0%

904

↓ -33.2%

1,295

↑ +43.3%

2,808

↑ +116.8%

5,101

↑ +81.7%

4,260

↓ -16.5%

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（△）

6,205

5,782

↓ -6.8%

4,985

↓ -13.8%

4,786

↓ -4.0%

4,634

↓ -3.2%

4,022

↓ -13.2%

1,316

↓ -67.3%

896

↓ -31.9%

1,295

↑ +44.5%

2,808

↑ +116.8%

5,101

↑ +81.7%

4,260

↓ -16.5%

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	- -	22,868 -	22,529 ↓ -1.5%	24,491 ↑ +8.7%	33,163 ↑ +35.4%	31,155 ↓ -6.1%	28,723 ↓ -7.8%	31,705 ↑ +10.4%	35,031 ↑ +10.5%	30,510 ↓ -12.9%	33,316 ↑ +9.2%	35,856 ↑ +7.6%	38,523 ↑ +7.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,690 -	22,506 ↑ +27.2%	19,006 ↓ -15.6%	16,942 ↓ -10.9%	15,085 ↓ -11.0%
電子記録債権	- -	242 -	397 ↑ +64.0%	657 ↑ +65.5%	2,485 ↑ +278.2%	2,213 ↓ -10.9%	2,748 ↑ +24.2%	2,793 ↑ +1.6%	1,087 ↓ -61.1%	1,018 ↓ -6.3%	1,390 ↑ +36.5%	1,912 ↑ +37.6%	2,054 ↑ +7.4%
製品	- -	2,504 -	1,473 ↓ -41.2%	1,647 ↑ +11.8%	2,312 ↑ +40.4%	2,761 ↑ +19.4%	2,618 ↓ -5.2%	3,237 ↑ +23.6%	4,135 ↑ +27.7%	4,387 ↑ +6.1%	5,538 ↑ +26.2%	6,712 ↑ +21.2%	6,499 ↓ -3.2%
仕掛品	- -	9,318 -	9,332 ↑ +0.2%	9,416 ↑ +0.9%	11,038 ↑ +17.2%	9,814 ↓ -11.1%	10,662 ↑ +8.6%	10,751 ↑ +0.8%	13,019 ↑ +21.1%	17,022 ↑ +30.7%	21,078 ↑ +23.8%	20,180 ↓ -4.3%	18,601 ↓ -7.8%
原材料及び貯蔵品	- -	2,705 -	2,624 ↓ -3.0%	2,962 ↑ +12.9%	4,014 ↑ +35.5%	3,914 ↓ -2.5%	3,557 ↓ -9.1%	3,601 ↑ +1.2%	4,420 ↑ +22.7%	4,456 ↑ +0.8%	4,675 ↑ +4.9%	4,987 ↑ +6.7%	5,644 ↑ +13.2%
前渡金	- -	1,818 -	1,034 ↓ -43.1%	997 ↓ -3.6%	1,155 ↑ +15.8%	1,120 ↓ -3.0%	596 ↓ -46.8%	885 ↑ +48.5%	1,719 ↑ +94.2%	2,222 ↑ +29.3%	2,249 ↑ +1.2%	541 ↓ -75.9%	704 ↑ +30.1%
未収入金	- -	1,189 -	1,348 ↑ +13.4%	1,276 ↓ -5.3%	797 ↓ -37.5%	1,425 ↑ +78.8%	1,628 ↑ +14.2%	985 ↓ -39.5%	489 ↓ -50.4%	526 ↑ +7.6%	1,174 ↑ +123.2%	594 ↓ -49.4%	96 ↓ -83.8%
未収消費税等	- -	2,028 -	1,040 ↓ -48.7%	1,497 ↑ +43.9%	984 ↓ -34.3%	766 ↓ -22.2%	386 ↓ -49.6%	295 ↓ -23.6%	846 ↑ +186.8%	1,220 ↑ +44.2%	1,508 ↑ +23.6%	811 ↓ -46.2%	474 ↓ -41.6%
その他	- -	788 -	953 ↑ +20.9%	1,119 ↑ +17.4%	219 ↓ -80.4%	595 ↑ +171.7%	490 ↓ -17.6%	301 ↓ -38.6%	302 ↑ +0.3%	487 ↑ +61.3%	419 ↓ -14.0%	475 ↑ +13.4%	753 ↑ +58.5%
貸倒引当金	- -	-69 -	-186 ↓ -169.6%	-202 ↓ -8.6%	-226 ↓ -11.9%	-231 ↓ -2.2%	-223 ↑ +3.5%	-933 ↓ -318.4%	-1,040 ↓ -11.5%	-1,837 ↓ -76.6%	-73 ↑ +96.0%	-90 ↓ -23.3%	-109 ↓ -21.1%
流動資産	- -	74,614 -	68,903 ↓ -7.7%	69,955 ↑ +1.5%	78,390 ↑ +12.1%	76,396 ↓ -2.5%	71,568 ↓ -6.3%	72,656 ↑ +1.5%	77,703 ↑ +6.9%	82,522 ↑ +6.2%	90,283 ↑ +9.4%	88,927 ↓ -1.5%	88,327 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物	- -	21,850 -	21,650 ↓ -0.9%	21,756 ↑ +0.5%	24,664 ↑ +13.4%	25,102 ↑ +1.8%	25,001 ↓ -0.4%	25,045 ↑ +0.2%	25,709 ↑ +2.7%	26,737 ↑ +4.0%	27,404 ↑ +2.5%	27,503 ↑ +0.4%	28,737 ↑ +4.5%
減価償却累計額	- -	-14,161 -	-14,061 ↑ +0.7%	-14,241 ↓ -1.3%	-16,106 ↓ -13.1%	-16,613 ↓ -3.1%	-16,957 ↓ -2.1%	-17,653 ↓ -4.1%	-18,481 ↓ -4.7%	-19,222 ↓ -4.0%	-19,858 ↓ -3.3%	-20,340 ↓ -2.4%	-21,428 ↓ -5.3%
建物及び構築物（純額）	- -	7,688 -	7,589 ↓ -1.3%	7,515 ↓ -1.0%	8,558 ↑ +13.9%	8,488 ↓ -0.8%	8,044 ↓ -5.2%	7,392 ↓ -8.1%	7,227 ↓ -2.2%	7,514 ↑ +4.0%	7,545 ↑ +0.4%	7,162 ↓ -5.1%	7,309 ↑ +2.1%
機械装置及び運搬具	- -	11,108 -	14,096 ↑ +26.9%	14,785 ↑ +4.9%	16,326 ↑ +10.4%	17,687 ↑ +8.3%	17,095 ↓ -3.3%	17,400 ↑ +1.8%	18,849 ↑ +8.3%	20,479 ↑ +8.6%	21,984 ↑ +7.3%	22,255 ↑ +1.2%	24,492 ↑ +10.1%
減価償却累計額	- -	-6,807 -	-7,492 ↓ -10.1%	-8,276 ↓ -10.5%	-9,579 ↓ -15.7%	-10,451 ↓ -9.1%	-11,099 ↓ -6.2%	-12,421 ↓ -11.9%	-13,822 ↓ -11.3%	-15,092 ↓ -9.2%	-16,776 ↓ -11.2%	-17,497 ↓ -4.3%	-19,545 ↓ -11.7%
機械装置及び運搬具（純額）	- -	4,300 -	6,604 ↑ +53.6%	6,508 ↓ -1.5%	6,746 ↑ +3.7%	7,235 ↑ +7.2%	5,996 ↓ -17.1%	4,978 ↓ -17.0%	5,027 ↑ +1.0%	5,387 ↑ +7.2%	5,208 ↓ -3.3%	4,758 ↓ -8.6%	4,946 ↑ +4.0%
土地	- -	5,102 -	5,062 ↓ -0.8%	5,053 ↓ -0.2%	7,140 ↑ +41.3%	7,301 ↑ +2.3%	7,283 ↓ -0.2%	7,236 ↓ -0.6%	7,263 ↑ +0.4%	7,297 ↑ +0.5%	7,343 ↑ +0.6%	7,356 ↑ +0.2%	7,419 ↑ +0.9%
建設仮勘定	- -	1,524 -	779 ↓ -48.9%	1,151 ↑ +47.8%	362 ↓ -68.5%	296 ↓ -18.2%	377 ↑ +27.4%	1,258 ↑ +233.7%	1,437 ↑ +14.2%	234 ↓ -83.7%	151 ↓ -35.5%	231 ↑ +53.0%	893 ↑ +286.6%
その他	- -	2,767 -	2,798 ↑ +1.1%	2,861 ↑ +2.3%	3,535 ↑ +23.6%	3,578 ↑ +1.2%	3,638 ↑ +1.7%	3,697 ↑ +1.6%	3,925 ↑ +6.2%	4,245 ↑ +8.2%	4,653 ↑ +9.6%	4,643 ↓ -0.2%	5,092 ↑ +9.7%
減価償却累計額	- -	-2,149 -	-2,177 ↓ -1.3%	-2,273 ↓ -4.4%	-2,894 ↓ -27.3%	-2,967 ↓ -2.5%	-3,077 ↓ -3.7%	-3,213 ↓ -4.4%	-3,418 ↓ -6.4%	-3,665 ↓ -7.2%	-4,011 ↓ -9.4%	-3,924 ↑ +2.2%	-4,331 ↓ -10.4%
その他	- -	617 -	620 ↑ +0.5%	587 ↓ -5.3%	641 ↑ +9.2%	610 ↓ -4.8%	561 ↓ -8.0%	483 ↓ -13.9%	506 ↑ +4.8%	580 ↑ +14.6%	642 ↑ +10.7%	719 ↑ +12.0%	761 ↑ +5.8%
有形固定資産	- -	19,233 -	20,656 ↑ +7.4%	20,815 ↑ +0.8%	23,449 ↑ +12.7%	23,932 ↑ +2.1%	22,263 ↓ -7.0%	21,350 ↓ -4.1%	21,462 ↑ +0.5%	21,015 ↓ -2.1%	20,889 ↓ -0.6%	20,227 ↓ -3.2%	21,329 ↑ +5.4%
無形固定資産	- -	1,121 -	984 ↓ -12.2%	845 ↓ -14.1%	927 ↑ +9.7%	800 ↓ -13.7%	743 ↓ -7.1%	779 ↑ +4.8%	1,179 ↑ +51.3%	1,961 ↑ +66.3%	2,127 ↑ +8.5%	1,797 ↓ -15.5%	3,158 ↑ +75.7%
投資その他の資産
投資有価証券	- -	5,804 -	5,802 ↓ -0.0%	6,824 ↑ +17.6%	8,734 ↑ +28.0%	6,808 ↓ -22.1%	5,944 ↓ -12.7%	9,843 ↑ +65.6%	10,469 ↑ +6.4%	9,186 ↓ -12.3%	11,196 ↑ +21.9%	9,979 ↓ -10.9%	10,622 ↑ +6.4%
保険積立金	- -	3,488 -	3,390 ↓ -2.8%	2,192 ↓ -35.3%	2,943 ↑ +34.3%	2,219 ↓ -24.6%	2,324 ↑ +4.7%	1,922 ↓ -17.3%	1,891 ↓ -1.6%	571 ↓ -69.8%	526 ↓ -7.9%	517 ↓ -1.7%	126 ↓ -75.6%
退職給付に係る資産	- -	519 -	435 ↓ -16.2%	630 ↑ +44.8%	795 ↑ +26.2%	856 ↑ +7.7%	814 ↓ -4.9%	868 ↑ +6.6%	820 ↓ -5.5%	633 ↓ -22.8%	677 ↑ +7.0%	604 ↓ -10.8%	986 ↑ +63.2%
繰延税金資産	- -	- -	- -	- -	- -	405 -	331 ↓ -18.3%	249 ↓ -24.8%	285 ↑ +14.5%	268 ↓ -6.0%	385 ↑ +43.7%	554 ↑ +43.9%	543 ↓ -2.0%
その他	- -	208 -	308 ↑ +48.1%	195 ↓ -36.7%	195 0.0%	178 ↓ -8.7%	156 ↓ -12.4%	154 ↓ -1.3%	153 ↓ -0.6%	161 ↑ +5.2%	1,829 ↑ +1036.0%	1,956 ↑ +6.9%	2,237 ↑ +14.4%
貸倒引当金	- -	-27 -	-26 ↑ +3.7%	-23 ↑ +11.5%	-36 ↓ -56.5%	-32 ↑ +11.1%	-32 0.0%	-38 ↓ -18.8%	-32 ↑ +15.8%	-32 0.0%	-1,721 ↓ -5278.1%	-1,702 ↑ +1.1%	-1,906 ↓ -12.0%
投資その他の資産	- -	10,156 -	10,064 ↓ -0.9%	10,067 ↑ +0.0%	13,340 ↑ +32.5%	10,435 ↓ -21.8%	9,539 ↓ -8.6%	13,000 ↑ +36.3%	13,588 ↑ +4.5%	10,788 ↓ -20.6%	12,894 ↑ +19.5%	11,910 ↓ -7.6%	12,609 ↑ +5.9%
固定資産	- -	30,511 -	31,705 ↑ +3.9%	31,728 ↑ +0.1%	37,718 ↑ +18.9%	35,167 ↓ -6.8%	32,546 ↓ -7.5%	35,130 ↑ +7.9%	36,230 ↑ +3.1%	33,765 ↓ -6.8%	35,912 ↑ +6.4%	33,934 ↓ -5.5%	37,097 ↑ +9.3%
資産	- -	105,126 -	100,609 ↓ -4.3%	101,683 ↑ +1.1%	116,108 ↑ +14.2%	111,564 ↓ -3.9%	104,114 ↓ -6.7%	107,787 ↑ +3.5%	113,933 ↑ +5.7%	116,287 ↑ +2.1%	126,195 ↑ +8.5%	122,862 ↓ -2.6%	125,424 ↑ +2.1%
負債の部
流動負債
買掛金	- -	9,930 -	6,882 ↓ -30.7%	6,353 ↓ -7.7%	7,374 ↑ +16.1%	6,806 ↓ -7.7%	4,733 ↓ -30.5%	5,004 ↑ +5.7%	6,137 ↑ +22.6%	6,942 ↑ +13.1%	7,915 ↑ +14.0%	4,948 ↓ -37.5%	4,390 ↓ -11.3%
電子記録債務	- -	2,769 -	1,828 ↓ -34.0%	2,457 ↑ +34.4%	4,600 ↑ +87.2%	4,671 ↑ +1.5%	3,369 ↓ -27.9%	2,500 ↓ -25.8%	2,888 ↑ +15.5%	2,536 ↓ -12.2%	3,014 ↑ +18.8%	2,363 ↓ -21.6%	682 ↓ -71.1%
短期借入金	- -	391 -	3,163 ↑ +709.0%	2,970 ↓ -6.1%	2,611 ↓ -12.1%	2,491 ↓ -4.6%	2,991 ↑ +20.1%	1,297 ↓ -56.6%	1,094 ↓ -15.7%	582 ↓ -46.8%	1,469 ↑ +152.4%	1,620 ↑ +10.3%	2,751 ↑ +69.8%
１年内返済予定の長期借入金	- -	500 -	- -	- -	500 -	500 0.0%	500 0.0%	- -	- -	500 -	500 0.0%	500 0.0%	- -
未払金	- -	1,212 -	1,070 ↓ -11.7%	854 ↓ -20.2%	1,065 ↑ +24.7%	1,123 ↑ +5.4%	707 ↓ -37.0%	1,114 ↑ +57.6%	1,612 ↑ +44.7%	1,329 ↓ -17.6%	1,124 ↓ -15.4%	1,255 ↑ +11.7%	1,326 ↑ +5.7%
未払費用	- -	1,244 -	1,431 ↑ +15.0%	1,072 ↓ -25.1%	1,075 ↑ +0.3%	1,191 ↑ +10.8%	1,048 ↓ -12.0%	1,089 ↑ +3.9%	1,128 ↑ +3.6%	1,089 ↓ -3.5%	1,463 ↑ +34.3%	1,368 ↓ -6.5%	1,769 ↑ +29.3%
未払法人税等	- -	1,182 -	1,235 ↑ +4.5%	708 ↓ -42.7%	1,156 ↑ +63.3%	617 ↓ -46.6%	1,681 ↑ +172.4%	1,070 ↓ -36.3%	175 ↓ -83.6%	345 ↑ +97.1%	915 ↑ +165.2%	997 ↑ +9.0%	754 ↓ -24.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,091 -	15,407 ↑ +27.4%	16,177 ↑ +5.0%	16,455 ↑ +1.7%	16,294 ↓ -1.0%
製品保証引当金	- -	1,479 -	1,081 ↓ -26.9%	700 ↓ -35.2%	717 ↑ +2.4%	596 ↓ -16.9%	583 ↓ -2.2%	471 ↓ -19.2%	497 ↑ +5.5%	615 ↑ +23.7%	679 ↑ +10.4%	766 ↑ +12.8%	620 ↓ -19.1%
賞与引当金	- -	1,096 -	1,117 ↑ +1.9%	1,040 ↓ -6.9%	1,214 ↑ +16.7%	1,080 ↓ -11.0%	1,129 ↑ +4.5%	1,090 ↓ -3.5%	1,020 ↓ -6.4%	961 ↓ -5.8%	1,069 ↑ +11.2%	1,216 ↑ +13.8%	1,324 ↑ +8.9%
役員賞与引当金	- -	58 -	60 ↑ +3.4%	53 ↓ -11.7%	52 ↓ -1.9%	44 ↓ -15.4%	49 ↑ +11.4%	36 ↓ -26.5%	22 ↓ -38.9%	14 ↓ -36.4%	41 ↑ +192.9%	52 ↑ +26.8%	33 ↓ -36.5%
受注損失引当金	- -	80 -	161 ↑ +101.3%	166 ↑ +3.1%	105 ↓ -36.7%	56 ↓ -46.7%	170 ↑ +203.6%	113 ↓ -33.5%	211 ↑ +86.7%	180 ↓ -14.7%	176 ↓ -2.2%	246 ↑ +39.8%	74 ↓ -69.9%
その他	- -	1,359 -	1,041 ↓ -23.4%	1,055 ↑ +1.3%	979 ↓ -7.2%	956 ↓ -2.3%	725 ↓ -24.2%	1,383 ↑ +90.8%	1,270 ↓ -8.2%	1,381 ↑ +8.7%	2,333 ↑ +68.9%	1,409 ↓ -39.6%	1,442 ↑ +2.3%
流動負債	- -	33,328 -	26,940 ↓ -19.2%	25,518 ↓ -5.3%	33,198 ↑ +30.1%	28,428 ↓ -14.4%	23,823 ↓ -16.2%	23,378 ↓ -1.9%	28,150 ↑ +20.4%	31,887 ↑ +13.3%	36,882 ↑ +15.7%	33,201 ↓ -10.0%	31,464 ↓ -5.2%
固定負債
長期借入金	- -	1,000 -	1,500 ↑ +50.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%
長期未払金	- -	424 -	496 ↑ +17.0%	581 ↑ +17.1%	820 ↑ +41.1%	817 ↓ -0.4%	883 ↑ +8.1%	904 ↑ +2.4%	924 ↑ +2.2%	1,005 ↑ +8.8%	1,095 ↑ +9.0%	1,180 ↑ +7.8%	1,307 ↑ +10.8%
繰延税金負債	- -	- -	- -	- -	- -	2,024 -	1,445 ↓ -28.6%	2,334 ↑ +61.5%	2,336 ↑ +0.1%	1,870 ↓ -19.9%	2,227 ↑ +19.1%	1,260 ↓ -43.4%	1,790 ↑ +42.1%
株式給付引当金	- -	- -	- -	- -	- -	401 -	463 ↑ +15.5%	480 ↑ +3.7%	510 ↑ +6.3%	649 ↑ +27.3%	744 ↑ +14.6%	830 ↑ +11.6%	941 ↑ +13.4%
退職給付に係る負債	- -	102 -	99 ↓ -2.9%	108 ↑ +9.1%	1,461 ↑ +1252.8%	1,385 ↓ -5.2%	1,387 ↑ +0.1%	1,390 ↑ +0.2%	1,456 ↑ +4.7%	1,451 ↓ -0.3%	1,383 ↓ -4.7%	1,378 ↓ -0.4%	1,341 ↓ -2.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	373 -	314 ↓ -15.8%	319 ↑ +1.6%	319 0.0%	300 ↓ -6.0%	271 ↓ -9.7%	281 ↑ +3.7%	380 ↑ +35.2%	369 ↓ -2.9%	530 ↑ +43.6%	362 ↓ -31.7%	410 ↑ +13.3%
固定負債	- -	4,543 -	4,911 ↑ +8.1%	5,330 ↑ +8.5%	6,985 ↑ +31.1%	5,929 ↓ -15.1%	5,450 ↓ -8.1%	6,902 ↑ +26.6%	7,119 ↑ +3.1%	6,356 ↓ -10.7%	6,991 ↑ +10.0%	6,022 ↓ -13.9%	7,302 ↑ +21.3%
負債	- -	37,871 -	31,851 ↓ -15.9%	30,848 ↓ -3.1%	40,184 ↑ +30.3%	34,358 ↓ -14.5%	29,273 ↓ -14.8%	30,281 ↑ +3.4%	35,269 ↑ +16.5%	38,244 ↑ +8.4%	43,873 ↑ +14.7%	39,224 ↓ -10.6%	38,766 ↓ -1.2%
純資産の部
株主資本
資本金	- -	7,831 -	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%
資本剰余金	- -	12,415 -	12,416 ↑ +0.0%	12,420 ↑ +0.0%	12,486 ↑ +0.5%	12,415 ↓ -0.6%	12,415 0.0%	12,423 ↑ +0.1%	12,836 ↑ +3.3%	13,007 ↑ +1.3%	13,028 ↑ +0.2%	12,586 ↓ -3.4%	12,586 0.0%
利益剰余金	- -	44,951 -	48,783 ↑ +8.5%	51,817 ↑ +6.2%	54,000 ↑ +4.2%	55,777 ↑ +3.3%	56,536 ↑ +1.4%	55,963 ↓ -1.0%	55,511 ↓ -0.8%	55,205 ↓ -0.6%	56,092 ↑ +1.6%	58,179 ↑ +3.7%	54,305 ↓ -6.7%
自己株式	- -	-5,188 -	-5,166 ↑ +0.4%	-5,158 ↑ +0.2%	-5,222 ↓ -1.2%	-4,230 ↑ +19.0%	-4,917 ↓ -16.2%	-4,838 ↑ +1.6%	-5,250 ↓ -8.5%	-5,247 ↑ +0.1%	-5,256 ↓ -0.2%	-5,711 ↓ -8.7%	-2,849 ↑ +50.1%
株主資本	- -	60,008 -	63,864 ↑ +6.4%	66,909 ↑ +4.8%	69,095 ↑ +3.3%	71,793 ↑ +3.9%	71,864 ↑ +0.1%	71,379 ↓ -0.7%	70,927 ↓ -0.6%	70,796 ↓ -0.2%	71,695 ↑ +1.3%	72,885 ↑ +1.7%	71,872 ↓ -1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,056 -	3,043 ↓ -0.4%	3,761 ↑ +23.6%	4,930 ↑ +31.1%	3,617 ↓ -26.6%	2,638 ↓ -27.1%	4,869 ↑ +84.6%	4,815 ↓ -1.1%	3,994 ↓ -17.1%	5,446 ↑ +36.4%	4,597 ↓ -15.6%	4,941 ↑ +7.5%
繰延ヘッジ損益	- -	-211 -	159 ↑ +175.4%	-75 ↓ -147.2%	26 ↑ +134.7%	-1 ↓ -103.8%	47 ↑ +4800.0%	-139 ↓ -395.7%	-295 ↓ -112.2%	-173 ↑ +41.4%	-519 ↓ -200.0%	-173 ↑ +66.7%	-160 ↑ +7.5%
為替換算調整勘定	- -	3,754 -	1,211 ↓ -67.7%	-301 ↓ -124.9%	734 ↑ +343.9%	645 ↓ -12.1%	-773 ↓ -219.8%	410 ↑ +153.0%	2,365 ↑ +476.8%	3,463 ↑ +46.4%	5,755 ↑ +66.2%	6,457 ↑ +12.2%	9,854 ↑ +52.6%
退職給付に係る調整累計額	- -	496 -	333 ↓ -32.9%	390 ↑ +17.1%	423 ↑ +8.5%	398 ↓ -5.9%	253 ↓ -36.4%	210 ↓ -17.0%	87 ↓ -58.6%	-130 ↓ -249.4%	-148 ↓ -13.8%	-221 ↓ -49.3%	58 ↑ +126.2%
評価・換算差額等	- -	7,096 -	4,748 ↓ -33.1%	3,774 ↓ -20.5%	6,114 ↑ +62.0%	4,660 ↓ -23.8%	2,166 ↓ -53.5%	5,351 ↑ +147.0%	6,973 ↑ +30.3%	7,155 ↑ +2.6%	10,534 ↑ +47.2%	10,660 ↑ +1.2%	14,693 ↑ +37.8%
新株予約権	- -	149 -	145 ↓ -2.7%	151 ↑ +4.1%	148 ↓ -2.0%	139 ↓ -6.1%	139 0.0%	91 ↓ -34.5%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%
純資産	59,655 -	67,254 ↑ +12.7%	68,758 ↑ +2.2%	70,834 ↑ +3.0%	75,924 ↑ +7.2%	77,206 ↑ +1.7%	74,840 ↓ -3.1%	77,505 ↑ +3.6%	78,664 ↑ +1.5%	78,043 ↓ -0.8%	82,321 ↑ +5.5%	83,637 ↑ +1.6%	86,658 ↑ +3.6%
負債純資産	- -	105,126 -	100,609 ↓ -4.3%	101,683 ↑ +1.1%	116,108 ↑ +14.2%	111,564 ↓ -3.9%	104,114 ↓ -6.7%	107,787 ↑ +3.5%	113,933 ↑ +5.7%	116,287 ↑ +2.1%	126,195 ↑ +8.5%	122,862 ↓ -2.6%	125,424 ↑ +2.1%

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

22,868

22,529

↓ -1.5%

24,491

↑ +8.7%

33,163

↑ +35.4%

31,155

↓ -6.1%

28,723

↓ -7.8%

31,705

↑ +10.4%

35,031

↑ +10.5%

30,510

↓ -12.9%

33,316

↑ +9.2%

35,856

↑ +7.6%

38,523

↑ +7.4%

受取手形、売掛金及び契約資産

17,690

22,506

↑ +27.2%

19,006

↓ -15.6%

16,942

↓ -10.9%

15,085

↓ -11.0%

電子記録債権

242

397

↑ +64.0%

657

↑ +65.5%

2,485

↑ +278.2%

2,213

↓ -10.9%

2,748

↑ +24.2%

2,793

↑ +1.6%

1,087

↓ -61.1%

1,018

↓ -6.3%

1,390

↑ +36.5%

1,912

↑ +37.6%

2,054

↑ +7.4%

製品

2,504

1,473

↓ -41.2%

1,647

↑ +11.8%

2,312

↑ +40.4%

2,761

↑ +19.4%

2,618

↓ -5.2%

3,237

↑ +23.6%

4,135

↑ +27.7%

4,387

↑ +6.1%

5,538

↑ +26.2%

6,712

↑ +21.2%

6,499

↓ -3.2%

仕掛品

9,318

9,332

↑ +0.2%

9,416

↑ +0.9%

11,038

↑ +17.2%

9,814

↓ -11.1%

10,662

↑ +8.6%

10,751

↑ +0.8%

13,019

↑ +21.1%

17,022

↑ +30.7%

21,078

↑ +23.8%

20,180

↓ -4.3%

18,601

↓ -7.8%

原材料及び貯蔵品

2,705

2,624

↓ -3.0%

2,962

↑ +12.9%

4,014

↑ +35.5%

3,914

↓ -2.5%

3,557

↓ -9.1%

3,601

↑ +1.2%

4,420

↑ +22.7%

4,456

↑ +0.8%

4,675

↑ +4.9%

4,987

↑ +6.7%

5,644

↑ +13.2%

前渡金

1,818

1,034

↓ -43.1%

997

↓ -3.6%

1,155

↑ +15.8%

1,120

↓ -3.0%

596

↓ -46.8%

885

↑ +48.5%

1,719

↑ +94.2%

2,222

↑ +29.3%

2,249

↑ +1.2%

541

↓ -75.9%

704

↑ +30.1%

未収入金

1,189

1,348

↑ +13.4%

1,276

↓ -5.3%

797

↓ -37.5%

1,425

↑ +78.8%

1,628

↑ +14.2%

985

↓ -39.5%

489

↓ -50.4%

526

↑ +7.6%

1,174

↑ +123.2%

594

↓ -49.4%

↓ -83.8%

未収消費税等

2,028

1,040

↓ -48.7%

1,497

↑ +43.9%

984

↓ -34.3%

766

↓ -22.2%

386

↓ -49.6%

295

↓ -23.6%

846

↑ +186.8%

1,220

↑ +44.2%

1,508

↑ +23.6%

811

↓ -46.2%

474

↓ -41.6%

その他

788

953

↑ +20.9%

1,119

↑ +17.4%

219

↓ -80.4%

595

↑ +171.7%

490

↓ -17.6%

301

↓ -38.6%

302

↑ +0.3%

487

↑ +61.3%

419

↓ -14.0%

475

↑ +13.4%

753

↑ +58.5%

貸倒引当金

-69

-186

↓ -169.6%

-202

↓ -8.6%

-226

↓ -11.9%

-231

↓ -2.2%

-223

↑ +3.5%

-933

↓ -318.4%

-1,040

↓ -11.5%

-1,837

↓ -76.6%

-73

↑ +96.0%

-90

↓ -23.3%

-109

↓ -21.1%

流動資産

74,614

68,903

↓ -7.7%

69,955

↑ +1.5%

78,390

↑ +12.1%

76,396

↓ -2.5%

71,568

↓ -6.3%

72,656

↑ +1.5%

77,703

↑ +6.9%

82,522

↑ +6.2%

90,283

↑ +9.4%

88,927

↓ -1.5%

88,327

↓ -0.7%

固定資産

有形固定資産

建物及び構築物

21,850

21,650

↓ -0.9%

21,756

↑ +0.5%

24,664

↑ +13.4%

25,102

↑ +1.8%

25,001

↓ -0.4%

25,045

↑ +0.2%

25,709

↑ +2.7%

26,737

↑ +4.0%

27,404

↑ +2.5%

27,503

↑ +0.4%

28,737

↑ +4.5%

減価償却累計額

-14,161

-14,061

↑ +0.7%

-14,241

↓ -1.3%

-16,106

↓ -13.1%

-16,613

↓ -3.1%

-16,957

↓ -2.1%

-17,653

↓ -4.1%

-18,481

↓ -4.7%

-19,222

↓ -4.0%

-19,858

↓ -3.3%

-20,340

↓ -2.4%

-21,428

↓ -5.3%

建物及び構築物（純額）

7,688

7,589

↓ -1.3%

7,515

↓ -1.0%

8,558

↑ +13.9%

8,488

↓ -0.8%

8,044

↓ -5.2%

7,392

↓ -8.1%

7,227

↓ -2.2%

7,514

↑ +4.0%

7,545

↑ +0.4%

7,162

↓ -5.1%

7,309

↑ +2.1%

機械装置及び運搬具

11,108

14,096

↑ +26.9%

14,785

↑ +4.9%

16,326

↑ +10.4%

17,687

↑ +8.3%

17,095

↓ -3.3%

17,400

↑ +1.8%

18,849

↑ +8.3%

20,479

↑ +8.6%

21,984

↑ +7.3%

22,255

↑ +1.2%

24,492

↑ +10.1%

減価償却累計額

-6,807

-7,492

↓ -10.1%

-8,276

↓ -10.5%

-9,579

↓ -15.7%

-10,451

↓ -9.1%

-11,099

↓ -6.2%

-12,421

↓ -11.9%

-13,822

↓ -11.3%

-15,092

↓ -9.2%

-16,776

↓ -11.2%

-17,497

↓ -4.3%

-19,545

↓ -11.7%

機械装置及び運搬具（純額）

4,300

6,604

↑ +53.6%

6,508

↓ -1.5%

6,746

↑ +3.7%

7,235

↑ +7.2%

5,996

↓ -17.1%

4,978

↓ -17.0%

5,027

↑ +1.0%

5,387

↑ +7.2%

5,208

↓ -3.3%

4,758

↓ -8.6%

4,946

↑ +4.0%

土地

5,102

5,062

↓ -0.8%

5,053

↓ -0.2%

7,140

↑ +41.3%

7,301

↑ +2.3%

7,283

↓ -0.2%

7,236

↓ -0.6%

7,263

↑ +0.4%

7,297

↑ +0.5%

7,343

↑ +0.6%

7,356

↑ +0.2%

7,419

↑ +0.9%

建設仮勘定

1,524

779

↓ -48.9%

1,151

↑ +47.8%

362

↓ -68.5%

296

↓ -18.2%

377

↑ +27.4%

1,258

↑ +233.7%

1,437

↑ +14.2%

234

↓ -83.7%

151

↓ -35.5%

231

↑ +53.0%

893

↑ +286.6%

その他

2,767

2,798

↑ +1.1%

2,861

↑ +2.3%

3,535

↑ +23.6%

3,578

↑ +1.2%

3,638

↑ +1.7%

3,697

↑ +1.6%

3,925

↑ +6.2%

4,245

↑ +8.2%

4,653

↑ +9.6%

4,643

↓ -0.2%

5,092

↑ +9.7%

減価償却累計額

-2,149

-2,177

↓ -1.3%

-2,273

↓ -4.4%

-2,894

↓ -27.3%

-2,967

↓ -2.5%

-3,077

↓ -3.7%

-3,213

↓ -4.4%

-3,418

↓ -6.4%

-3,665

↓ -7.2%

-4,011

↓ -9.4%

-3,924

↑ +2.2%

-4,331

↓ -10.4%

その他

617

620

↑ +0.5%

587

↓ -5.3%

641

↑ +9.2%

610

↓ -4.8%

561

↓ -8.0%

483

↓ -13.9%

506

↑ +4.8%

580

↑ +14.6%

642

↑ +10.7%

719

↑ +12.0%

761

↑ +5.8%

有形固定資産

19,233

20,656

↑ +7.4%

20,815

↑ +0.8%

23,449

↑ +12.7%

23,932

↑ +2.1%

22,263

↓ -7.0%

21,350

↓ -4.1%

21,462

↑ +0.5%

21,015

↓ -2.1%

20,889

↓ -0.6%

20,227

↓ -3.2%

21,329

↑ +5.4%

無形固定資産

1,121

984

↓ -12.2%

845

↓ -14.1%

927

↑ +9.7%

800

↓ -13.7%

743

↓ -7.1%

779

↑ +4.8%

1,179

↑ +51.3%

1,961

↑ +66.3%

2,127

↑ +8.5%

1,797

↓ -15.5%

3,158

↑ +75.7%

投資その他の資産

投資有価証券

5,804

5,802

↓ -0.0%

6,824

↑ +17.6%

8,734

↑ +28.0%

6,808

↓ -22.1%

5,944

↓ -12.7%

9,843

↑ +65.6%

10,469

↑ +6.4%

9,186

↓ -12.3%

11,196

↑ +21.9%

9,979

↓ -10.9%

10,622

↑ +6.4%

保険積立金

3,488

3,390

↓ -2.8%

2,192

↓ -35.3%

2,943

↑ +34.3%

2,219

↓ -24.6%

2,324

↑ +4.7%

1,922

↓ -17.3%

1,891

↓ -1.6%

571

↓ -69.8%

526

↓ -7.9%

517

↓ -1.7%

126

↓ -75.6%

退職給付に係る資産

519

435

↓ -16.2%

630

↑ +44.8%

795

↑ +26.2%

856

↑ +7.7%

814

↓ -4.9%

868

↑ +6.6%

820

↓ -5.5%

633

↓ -22.8%

677

↑ +7.0%

604

↓ -10.8%

986

↑ +63.2%

繰延税金資産

405

331

↓ -18.3%

249

↓ -24.8%

285

↑ +14.5%

268

↓ -6.0%

385

↑ +43.7%

554

↑ +43.9%

543

↓ -2.0%

その他

208

308

↑ +48.1%

195

↓ -36.7%

195

0.0%

178

↓ -8.7%

156

↓ -12.4%

154

↓ -1.3%

153

↓ -0.6%

161

↑ +5.2%

1,829

↑ +1036.0%

1,956

↑ +6.9%

2,237

↑ +14.4%

貸倒引当金

-27

-26

↑ +3.7%

-23

↑ +11.5%

-36

↓ -56.5%

-32

↑ +11.1%

-32

0.0%

-38

↓ -18.8%

-32

↑ +15.8%

-32

0.0%

-1,721

↓ -5278.1%

-1,702

↑ +1.1%

-1,906

↓ -12.0%

投資その他の資産

10,156

10,064

↓ -0.9%

10,067

↑ +0.0%

13,340

↑ +32.5%

10,435

↓ -21.8%

9,539

↓ -8.6%

13,000

↑ +36.3%

13,588

↑ +4.5%

10,788

↓ -20.6%

12,894

↑ +19.5%

11,910

↓ -7.6%

12,609

↑ +5.9%

固定資産

30,511

31,705

↑ +3.9%

31,728

↑ +0.1%

37,718

↑ +18.9%

35,167

↓ -6.8%

32,546

↓ -7.5%

35,130

↑ +7.9%

36,230

↑ +3.1%

33,765

↓ -6.8%

35,912

↑ +6.4%

33,934

↓ -5.5%

37,097

↑ +9.3%

資産

105,126

100,609

↓ -4.3%

101,683

↑ +1.1%

116,108

↑ +14.2%

111,564

↓ -3.9%

104,114

↓ -6.7%

107,787

↑ +3.5%

113,933

↑ +5.7%

116,287

↑ +2.1%

126,195

↑ +8.5%

122,862

↓ -2.6%

125,424

↑ +2.1%

負債の部

流動負債

買掛金

9,930

6,882

↓ -30.7%

6,353

↓ -7.7%

7,374

↑ +16.1%

6,806

↓ -7.7%

4,733

↓ -30.5%

5,004

↑ +5.7%

6,137

↑ +22.6%

6,942

↑ +13.1%

7,915

↑ +14.0%

4,948

↓ -37.5%

4,390

↓ -11.3%

電子記録債務

2,769

1,828

↓ -34.0%

2,457

↑ +34.4%

4,600

↑ +87.2%

4,671

↑ +1.5%

3,369

↓ -27.9%

2,500

↓ -25.8%

2,888

↑ +15.5%

2,536

↓ -12.2%

3,014

↑ +18.8%

2,363

↓ -21.6%

682

↓ -71.1%

短期借入金

391

3,163

↑ +709.0%

2,970

↓ -6.1%

2,611

↓ -12.1%

2,491

↓ -4.6%

2,991

↑ +20.1%

1,297

↓ -56.6%

1,094

↓ -15.7%

582

↓ -46.8%

1,469

↑ +152.4%

1,620

↑ +10.3%

2,751

↑ +69.8%

１年内返済予定の長期借入金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

未払金

1,212

1,070

↓ -11.7%

854

↓ -20.2%

1,065

↑ +24.7%

1,123

↑ +5.4%

707

↓ -37.0%

1,114

↑ +57.6%

1,612

↑ +44.7%

1,329

↓ -17.6%

1,124

↓ -15.4%

1,255

↑ +11.7%

1,326

↑ +5.7%

未払費用

1,244

1,431

↑ +15.0%

1,072

↓ -25.1%

1,075

↑ +0.3%

1,191

↑ +10.8%

1,048

↓ -12.0%

1,089

↑ +3.9%

1,128

↑ +3.6%

1,089

↓ -3.5%

1,463

↑ +34.3%

1,368

↓ -6.5%

1,769

↑ +29.3%

未払法人税等

1,182

1,235

↑ +4.5%

708

↓ -42.7%

1,156

↑ +63.3%

617

↓ -46.6%

1,681

↑ +172.4%

1,070

↓ -36.3%

175

↓ -83.6%

345

↑ +97.1%

915

↑ +165.2%

997

↑ +9.0%

754

↓ -24.4%

契約負債

12,091

15,407

↑ +27.4%

16,177

↑ +5.0%

16,455

↑ +1.7%

16,294

↓ -1.0%

製品保証引当金

1,479

1,081

↓ -26.9%

700

↓ -35.2%

717

↑ +2.4%

596

↓ -16.9%

583

↓ -2.2%

471

↓ -19.2%

497

↑ +5.5%

615

↑ +23.7%

679

↑ +10.4%

766

↑ +12.8%

620

↓ -19.1%

賞与引当金

1,096

1,117

↑ +1.9%

1,040

↓ -6.9%

1,214

↑ +16.7%

1,080

↓ -11.0%

1,129

↑ +4.5%

1,090

↓ -3.5%

1,020

↓ -6.4%

961

↓ -5.8%

1,069

↑ +11.2%

1,216

↑ +13.8%

1,324

↑ +8.9%

役員賞与引当金

↑ +3.4%

↓ -11.7%

↓ -1.9%

↓ -15.4%

↑ +11.4%

↓ -26.5%

↓ -38.9%

↓ -36.4%

↑ +192.9%

↑ +26.8%

↓ -36.5%

受注損失引当金

161

↑ +101.3%

166

↑ +3.1%

105

↓ -36.7%

↓ -46.7%

170

↑ +203.6%

113

↓ -33.5%

211

↑ +86.7%

180

↓ -14.7%

176

↓ -2.2%

246

↑ +39.8%

↓ -69.9%

その他

1,359

1,041

↓ -23.4%

1,055

↑ +1.3%

979

↓ -7.2%

956

↓ -2.3%

725

↓ -24.2%

1,383

↑ +90.8%

1,270

↓ -8.2%

1,381

↑ +8.7%

2,333

↑ +68.9%

1,409

↓ -39.6%

1,442

↑ +2.3%

流動負債

33,328

26,940

↓ -19.2%

25,518

↓ -5.3%

33,198

↑ +30.1%

28,428

↓ -14.4%

23,823

↓ -16.2%

23,378

↓ -1.9%

28,150

↑ +20.4%

31,887

↑ +13.3%

36,882

↑ +15.7%

33,201

↓ -10.0%

31,464

↓ -5.2%

固定負債

長期借入金

1,000

1,500

↑ +50.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

長期未払金

424

496

↑ +17.0%

581

↑ +17.1%

820

↑ +41.1%

817

↓ -0.4%

883

↑ +8.1%

904

↑ +2.4%

924

↑ +2.2%

1,005

↑ +8.8%

1,095

↑ +9.0%

1,180

↑ +7.8%

1,307

↑ +10.8%

繰延税金負債

2,024

1,445

↓ -28.6%

2,334

↑ +61.5%

2,336

↑ +0.1%

1,870

↓ -19.9%

2,227

↑ +19.1%

1,260

↓ -43.4%

1,790

↑ +42.1%

株式給付引当金

401

463

↑ +15.5%

480

↑ +3.7%

510

↑ +6.3%

649

↑ +27.3%

744

↑ +14.6%

830

↑ +11.6%

941

↑ +13.4%

退職給付に係る負債

102

↓ -2.9%

108

↑ +9.1%

1,461

↑ +1252.8%

1,385

↓ -5.2%

1,387

↑ +0.1%

1,390

↑ +0.2%

1,456

↑ +4.7%

1,451

↓ -0.3%

1,383

↓ -4.7%

1,378

↓ -0.4%

1,341

↓ -2.7%

資産除去債務

↓ -10.0%

0.0%

その他

373

314

↓ -15.8%

319

↑ +1.6%

319

0.0%

300

↓ -6.0%

271

↓ -9.7%

281

↑ +3.7%

380

↑ +35.2%

369

↓ -2.9%

530

↑ +43.6%

362

↓ -31.7%

410

↑ +13.3%

固定負債

4,543

4,911

↑ +8.1%

5,330

↑ +8.5%

6,985

↑ +31.1%

5,929

↓ -15.1%

5,450

↓ -8.1%

6,902

↑ +26.6%

7,119

↑ +3.1%

6,356

↓ -10.7%

6,991

↑ +10.0%

6,022

↓ -13.9%

7,302

↑ +21.3%

負債

37,871

31,851

↓ -15.9%

30,848

↓ -3.1%

40,184

↑ +30.3%

34,358

↓ -14.5%

29,273

↓ -14.8%

30,281

↑ +3.4%

35,269

↑ +16.5%

38,244

↑ +8.4%

43,873

↑ +14.7%

39,224

↓ -10.6%

38,766

↓ -1.2%

純資産の部

株主資本

資本金

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

資本剰余金

12,415

12,416

↑ +0.0%

12,420

↑ +0.0%

12,486

↑ +0.5%

12,415

↓ -0.6%

12,415

0.0%

12,423

↑ +0.1%

12,836

↑ +3.3%

13,007

↑ +1.3%

13,028

↑ +0.2%

12,586

↓ -3.4%

12,586

0.0%

利益剰余金

44,951

48,783

↑ +8.5%

51,817

↑ +6.2%

54,000

↑ +4.2%

55,777

↑ +3.3%

56,536

↑ +1.4%

55,963

↓ -1.0%

55,511

↓ -0.8%

55,205

↓ -0.6%

56,092

↑ +1.6%

58,179

↑ +3.7%

54,305

↓ -6.7%

自己株式

-5,188

-5,166

↑ +0.4%

-5,158

↑ +0.2%

-5,222

↓ -1.2%

-4,230

↑ +19.0%

-4,917

↓ -16.2%

-4,838

↑ +1.6%

-5,250

↓ -8.5%

-5,247

↑ +0.1%

-5,256

↓ -0.2%

-5,711

↓ -8.7%

-2,849

↑ +50.1%

株主資本

60,008

63,864

↑ +6.4%

66,909

↑ +4.8%

69,095

↑ +3.3%

71,793

↑ +3.9%

71,864

↑ +0.1%

71,379

↓ -0.7%

70,927

↓ -0.6%

70,796

↓ -0.2%

71,695

↑ +1.3%

72,885

↑ +1.7%

71,872

↓ -1.4%

評価・換算差額等

その他有価証券評価差額金

3,056

3,043

↓ -0.4%

3,761

↑ +23.6%

4,930

↑ +31.1%

3,617

↓ -26.6%

2,638

↓ -27.1%

4,869

↑ +84.6%

4,815

↓ -1.1%

3,994

↓ -17.1%

5,446

↑ +36.4%

4,597

↓ -15.6%

4,941

↑ +7.5%

繰延ヘッジ損益

-211

159

↑ +175.4%

-75

↓ -147.2%

↑ +134.7%

-1

↓ -103.8%

↑ +4800.0%

-139

↓ -395.7%

-295

↓ -112.2%

-173

↑ +41.4%

-519

↓ -200.0%

-173

↑ +66.7%

-160

↑ +7.5%

為替換算調整勘定

3,754

1,211

↓ -67.7%

-301

↓ -124.9%

734

↑ +343.9%

645

↓ -12.1%

-773

↓ -219.8%

410

↑ +153.0%

2,365

↑ +476.8%

3,463

↑ +46.4%

5,755

↑ +66.2%

6,457

↑ +12.2%

9,854

↑ +52.6%

退職給付に係る調整累計額

496

333

↓ -32.9%

390

↑ +17.1%

423

↑ +8.5%

398

↓ -5.9%

253

↓ -36.4%

210

↓ -17.0%

↓ -58.6%

-130

↓ -249.4%

-148

↓ -13.8%

-221

↓ -49.3%

↑ +126.2%

評価・換算差額等

7,096

4,748

↓ -33.1%

3,774

↓ -20.5%

6,114

↑ +62.0%

4,660

↓ -23.8%

2,166

↓ -53.5%

5,351

↑ +147.0%

6,973

↑ +30.3%

7,155

↑ +2.6%

10,534

↑ +47.2%

10,660

↑ +1.2%

14,693

↑ +37.8%

新株予約権

149

145

↓ -2.7%

151

↑ +4.1%

148

↓ -2.0%

139

↓ -6.1%

139

0.0%

↓ -34.5%

0.0%

純資産

59,655

67,254

↑ +12.7%

68,758

↑ +2.2%

70,834

↑ +3.0%

75,924

↑ +7.2%

77,206

↑ +1.7%

74,840

↓ -3.1%

77,505

↑ +3.6%

78,664

↑ +1.5%

78,043

↓ -0.8%

82,321

↑ +5.5%

83,637

↑ +1.6%

86,658

↑ +3.6%

負債純資産

105,126

100,609

↓ -4.3%

101,683

↑ +1.1%

116,108

↑ +14.2%

111,564

↓ -3.9%

104,114

↓ -6.7%

107,787

↑ +3.5%

113,933

↑ +5.7%

116,287

↑ +2.1%

126,195

↑ +8.5%

122,862

↓ -2.6%

125,424

↑ +2.1%

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（△）	- -	8,543 -	8,329 ↓ -2.5%	6,754 ↓ -18.9%	6,639 ↓ -1.7%	5,785 ↓ -12.9%	6,242 ↑ +7.9%	2,845 ↓ -54.4%	1,753 ↓ -38.4%	1,964 ↑ +12.0%	4,233 ↑ +115.5%	6,297 ↑ +48.8%	6,214 ↓ -1.3%
減価償却費	- -	1,712 -	1,995 ↑ +16.5%	1,961 ↓ -1.7%	2,061 ↑ +5.1%	2,142 ↑ +3.9%	2,146 ↑ +0.2%	2,048 ↓ -4.6%	1,833 ↓ -10.5%	1,847 ↑ +0.8%	2,021 ↑ +9.4%	1,960 ↓ -3.0%	2,109 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-45 -	126 ↑ +380.0%	16 ↓ -87.3%	24 ↑ +50.0%	0 ↓ -100.0%	-2 -	675 ↑ +33850.0%	14 ↓ -97.9%	745 ↑ +5221.4%	-203 ↓ -127.2%	18 ↑ +108.9%	7 ↓ -61.1%
製品保証引当金の増減額（△は減少）	- -	60 -	-372 ↓ -720.0%	-350 ↑ +5.9%	-41 ↑ +88.3%	-116 ↓ -182.9%	-1 ↑ +99.1%	-131 ↓ -13000.0%	3 ↑ +102.3%	89 ↑ +2866.7%	12 ↓ -86.5%	92 ↑ +666.7%	-195 ↓ -312.0%
賞与引当金の増減額（△は減少）	- -	-18 -	40 ↑ +322.2%	-70 ↓ -275.0%	134 ↑ +291.4%	-138 ↓ -203.0%	53 ↑ +138.4%	-44 ↓ -183.0%	-80 ↓ -81.8%	-67 ↑ +16.3%	88 ↑ +231.3%	150 ↑ +70.5%	44 ↓ -70.7%
役員賞与引当金の増減額（△は減少）	- -	4 -	2 ↓ -50.0%	-7 ↓ -450.0%	0 ↑ +100.0%	-8 -	4 ↑ +150.0%	-12 ↓ -400.0%	-14 ↓ -16.7%	-8 ↑ +42.9%	26 ↑ +425.0%	11 ↓ -57.7%	-19 ↓ -272.7%
受注損失引当金の増減額（△は減少）	- -	-234 -	83 ↑ +135.5%	9 ↓ -89.2%	-121 ↓ -1444.4%	-46 ↑ +62.0%	116 ↑ +352.2%	-64 ↓ -155.2%	85 ↑ +232.8%	-46 ↓ -154.1%	-17 ↑ +63.0%	72 ↑ +523.5%	-191 ↓ -365.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	56 -	61 ↑ +8.9%	17 ↓ -72.1%	29 ↑ +70.6%	138 ↑ +375.9%	95 ↓ -31.2%	85 ↓ -10.5%	111 ↑ +30.6%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	14 ↑ +1500.0%	-117 ↓ -935.7%	-72 ↑ +38.5%	-5 ↑ +93.1%	-5 0.0%	57 ↑ +1240.0%	-13 ↓ -122.8%	-82 ↓ -530.8%	-3 ↑ +96.3%	-53 ↓ -1666.7%
退職給付に係る資産の増減額（△は増加）	- -	-446 -	102 ↑ +122.9%	-73 ↓ -171.6%	-14 ↑ +80.8%	-33 ↓ -135.7%	-15 ↑ +54.5%	-121 ↓ -706.7%	-30 ↑ +75.2%	-32 ↓ -6.7%	36 ↑ +212.5%	-26 ↓ -172.2%	-24 ↑ +7.7%
受取利息及び受取配当金	- -	-208 -	-206 ↑ +1.0%	-184 ↑ +10.7%	-233 ↓ -26.6%	-297 ↓ -27.5%	-298 ↓ -0.3%	-271 ↑ +9.1%	-238 ↑ +12.2%	-395 ↓ -66.0%	-433 ↓ -9.6%	-589 ↓ -36.0%	-559 ↑ +5.1%
支払利息	- -	40 -	48 ↑ +20.0%	41 ↓ -14.6%	45 ↑ +9.8%	38 ↓ -15.6%	31 ↓ -18.4%	33 ↑ +6.5%	18 ↓ -45.5%	8 ↓ -55.6%	45 ↑ +462.5%	83 ↑ +84.4%	116 ↑ +39.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-23 -	-3 ↑ +87.0%	-27 ↓ -800.0%	-10 ↑ +63.0%	-6 ↑ +40.0%	-299 ↓ -4883.3%	-18 ↑ +94.0%	-8 ↑ +55.6%
固定資産除却損	- -	91 -	37 ↓ -59.3%	26 ↓ -29.7%	23 ↓ -11.5%	197 ↑ +756.5%	25 ↓ -87.3%	29 ↑ +16.0%	56 ↑ +93.1%	14 ↓ -75.0%	7 ↓ -50.0%	3 ↓ -57.1%	34 ↑ +1033.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-83 -	-44 ↑ +47.0%	-3 ↑ +93.2%	-6 ↓ -100.0%	-146 ↓ -2333.3%	-345 ↓ -136.3%	-769 ↓ -122.9%	-506 ↑ +34.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	45 -	- -
売上債権の増減額（△は増加）	- -	-1,673 -	-1,133 ↑ +32.3%	-3,471 ↓ -206.4%	5,776 ↑ +266.4%	-4,328 ↓ -174.9%	-740 ↑ +82.9%	4,319 ↑ +683.6%	7,137 ↑ +65.2%	-1,284 ↓ -118.0%	3,513 ↑ +373.6%	2,339 ↓ -33.4%	1,230 ↓ -47.4%
棚卸資産の増減額（△は増加）	- -	-3,021 -	668 ↑ +122.1%	-817 ↓ -222.3%	-2,190 ↓ -168.1%	1,010 ↑ +146.1%	-714 ↓ -170.7%	-187 ↑ +73.8%	-2,542 ↓ -1259.4%	-3,310 ↓ -30.2%	-3,994 ↓ -20.7%	-780 ↑ +80.5%	4,388 ↑ +662.6%
仕入債務の増減額（△は減少）	- -	1,098 -	-2,744 ↓ -349.9%	582 ↑ +121.2%	1,531 ↑ +163.1%	-473 ↓ -130.9%	-2,776 ↓ -486.9%	-677 ↑ +75.6%	455 ↑ +167.2%	-240 ↓ -152.7%	534 ↑ +322.5%	-1,869 ↓ -450.0%	-3,164 ↓ -69.3%
その他	- -	172 -	91 ↓ -47.1%	-91 ↓ -200.0%	-349 ↓ -283.5%	80 ↑ +122.9%	607 ↑ +658.8%	-1,229 ↓ -302.5%	-1,321 ↓ -7.5%	-434 ↑ +67.1%	-1,647 ↓ -279.5%	1,000 ↑ +160.7%	154 ↓ -84.6%
小計	- -	6,904 -	8,706 ↑ +26.1%	4,253 ↓ -51.1%	13,872 ↑ +226.2%	4,389 ↓ -68.4%	4,738 ↑ +8.0%	8,845 ↑ +86.7%	7,439 ↓ -15.9%	-974 ↓ -113.1%	3,589 ↑ +468.5%	8,105 ↑ +125.8%	9,689 ↑ +19.5%
利息及び配当金の受取額	- -	208 -	204 ↓ -1.9%	178 ↓ -12.7%	233 ↑ +30.9%	297 ↑ +27.5%	299 ↑ +0.7%	271 ↓ -9.4%	237 ↓ -12.5%	392 ↑ +65.4%	431 ↑ +9.9%	519 ↑ +20.4%	537 ↑ +3.5%
利息の支払額	- -	-39 -	-50 ↓ -28.2%	-41 ↑ +18.0%	-44 ↓ -7.3%	-38 ↑ +13.6%	-31 ↑ +18.4%	-31 0.0%	-19 ↑ +38.7%	-10 ↑ +47.4%	53 ↑ +630.0%	-96 ↓ -281.1%	-114 ↓ -18.8%
法人税等の支払額	- -	-1,972 -	-2,264 ↓ -14.8%	-1,989 ↑ +12.1%	-1,346 ↑ +32.3%	-1,826 ↓ -35.7%	-1,097 ↑ +39.9%	-1,822 ↓ -66.1%	-1,752 ↑ +3.8%	-537 ↑ +69.3%	-905 ↓ -68.5%	-2,015 ↓ -122.7%	-1,911 ↑ +5.2%
営業活動によるキャッシュ・フロー	- -	5,100 -	6,596 ↑ +29.3%	2,400 ↓ -63.6%	12,714 ↑ +429.8%	2,821 ↓ -77.8%	3,908 ↑ +38.5%	7,263 ↑ +85.8%	5,905 ↓ -18.7%	-1,129 ↓ -119.1%	3,169 ↑ +380.7%	6,512 ↑ +105.5%	8,201 ↑ +25.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-654 -	-813 ↓ -24.3%	-1,459 ↓ -79.5%	-2,987 ↓ -104.7%	-76 ↑ +97.5%	- -	- -	-66 -	-342 ↓ -418.2%	-1,086 ↓ -217.5%	-2,874 ↓ -164.6%	-1,803 ↑ +37.3%
定期預金の払戻による収入	- -	1,118 -	708 ↓ -36.7%	759 ↑ +7.2%	2,420 ↑ +218.8%	1,040 ↓ -57.0%	497 ↓ -52.2%	7 ↓ -98.6%	71 ↑ +914.3%	345 ↑ +385.9%	54 ↓ -84.3%	1,092 ↑ +1922.2%	3,031 ↑ +177.6%
有形固定資産の取得による支出	- -	-1,881 -	-5,384 ↓ -186.2%	-2,368 ↑ +56.0%	-1,547 ↑ +34.7%	-2,733 ↓ -76.7%	-1,219 ↑ +55.4%	-1,051 ↑ +13.8%	-1,682 ↓ -60.0%	-1,914 ↓ -13.8%	-1,219 ↑ +36.3%	-853 ↑ +30.0%	-1,643 ↓ -92.6%
有形固定資産の売却による収入	- -	28 -	45 ↑ +60.7%	11 ↓ -75.6%	188 ↑ +1609.1%	132 ↓ -29.8%	5 ↓ -96.2%	162 ↑ +3140.0%	8 ↓ -95.1%	718 ↑ +8875.0%	326 ↓ -54.6%	22 ↓ -93.3%	12 ↓ -45.5%
無形固定資産の取得による支出	- -	-114 -	-109 ↑ +4.4%	-63 ↑ +42.2%	-89 ↓ -41.3%	-82 ↑ +7.9%	-93 ↓ -13.4%	-202 ↓ -117.2%	-511 ↓ -153.0%	-459 ↑ +10.2%	-438 ↑ +4.6%	-46 ↑ +89.5%	-123 ↓ -167.4%
投資有価証券の取得による支出	- -	- -	-102 -	- -	- -	- -	-500 -	-851 ↓ -70.2%	-659 ↑ +22.6%	-99 ↑ +85.0%	- -	- -	-149 -
投資有価証券の売却による収入	- -	13 -	- -	- -	- -	67 -	218 ↑ +225.4%	9 ↓ -95.9%	9 0.0%	367 ↑ +3977.8%	375 ↑ +2.2%	828 ↑ +120.8%	542 ↓ -34.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,749 -	- -	- -	- -	- -	- -	- -	- -	-1,747 -
その他	- -	52 -	1 ↓ -98.1%	0 ↓ -100.0%	-24 -	2 ↑ +108.3%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	- -	0 -	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,237 -	-5,655 ↓ -357.2%	-3,118 ↑ +44.9%	-3,789 ↓ -21.5%	-1,650 ↑ +56.5%	-1,091 ↑ +33.9%	-1,921 ↓ -76.1%	-2,828 ↓ -47.2%	-1,884 ↑ +33.4%	-1,988 ↓ -5.5%	-1,830 ↑ +7.9%	-1,881 ↓ -2.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-602 -	2,871 ↑ +576.9%	- -	-1,172 -	- -	604 -	-1,855 ↓ -407.1%	-261 ↑ +85.9%	-563 ↓ -115.7%	783 ↑ +239.1%	163 ↓ -79.2%	874 ↑ +436.2%
長期借入れによる収入	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%	- -	- -	- -	500 -	500 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-500 -	-500 0.0%	-500 0.0%	- -	- -	- -	-500 -	-500 0.0%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-72 -	-2,000 ↓ -2677.8%	-3,000 ↓ -50.0%
配当金の支払額	- -	-1,616 -	-1,945 ↓ -20.4%	-1,950 ↓ -0.3%	-2,597 ↓ -33.2%	-1,955 ↑ +24.7%	-1,956 ↓ -0.1%	-1,889 ↑ +3.4%	-1,263 ↑ +33.1%	-1,601 ↓ -26.8%	-1,921 ↓ -20.0%	-1,921 0.0%	-2,282 ↓ -18.8%
財務活動によるキャッシュ・フロー	- -	-2,077 -	915 ↑ +144.1%	-1,954 ↓ -313.6%	-3,668 ↓ -87.7%	-1,956 ↑ +46.7%	-3,377 ↓ -72.6%	-3,770 ↓ -11.6%	-1,533 ↑ +59.3%	-2,166 ↓ -41.3%	-1,125 ↑ +48.1%	-3,758 ↓ -234.0%	-4,409 ↓ -17.3%
現金及び現金同等物に係る換算差額	- -	2,134 -	-2,291 ↓ -207.4%	-1,278 ↑ +44.2%	891 ↑ +169.7%	-302 ↓ -133.9%	-1,363 ↓ -351.3%	1,418 ↑ +204.0%	1,786 ↑ +26.0%	659 ↓ -63.1%	1,681 ↑ +155.1%	-183 ↓ -110.9%	1,766 ↑ +1065.0%
現金及び現金同等物の増減額（△は減少）	- -	3,920 -	-434 ↓ -111.1%	-3,951 ↓ -810.4%	6,148 ↑ +255.6%	-1,087 ↓ -117.7%	-1,923 ↓ -76.9%	2,989 ↑ +255.4%	3,330 ↑ +11.4%	-4,521 ↓ -235.8%	1,736 ↑ +138.4%	739 ↓ -57.4%	3,677 ↑ +397.6%
現金及び現金同等物の残高	26,038 -	29,958 ↑ +15.1%	29,524 ↓ -1.4%	25,572 ↓ -13.4%	31,721 ↑ +24.0%	30,633 ↓ -3.4%	28,710 ↓ -6.3%	31,700 ↑ +10.4%	35,030 ↑ +10.5%	30,508 ↓ -12.9%	32,244 ↑ +5.7%	32,984 ↑ +2.3%	36,662 ↑ +11.2%

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

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（△）

8,543

8,329

↓ -2.5%

6,754

↓ -18.9%

6,639

↓ -1.7%

5,785

↓ -12.9%

6,242

↑ +7.9%

2,845

↓ -54.4%

1,753

↓ -38.4%

1,964

↑ +12.0%

4,233

↑ +115.5%

6,297

↑ +48.8%

6,214

↓ -1.3%

減価償却費

1,712

1,995

↑ +16.5%

1,961

↓ -1.7%

2,061

↑ +5.1%

2,142

↑ +3.9%

2,146

↑ +0.2%

2,048

↓ -4.6%

1,833

↓ -10.5%

1,847

↑ +0.8%

2,021

↑ +9.4%

1,960

↓ -3.0%

2,109

↑ +7.6%

貸倒引当金の増減額（△は減少）

-45

126

↑ +380.0%

↓ -87.3%

↑ +50.0%

↓ -100.0%

-2

675

↑ +33850.0%

↓ -97.9%

745

↑ +5221.4%

-203

↓ -127.2%

↑ +108.9%

↓ -61.1%

製品保証引当金の増減額（△は減少）

-372

↓ -720.0%

-350

↑ +5.9%

-41

↑ +88.3%

-116

↓ -182.9%

-1

↑ +99.1%

-131

↓ -13000.0%

↑ +102.3%

↑ +2866.7%

↓ -86.5%

↑ +666.7%

-195

↓ -312.0%

賞与引当金の増減額（△は減少）

-18

↑ +322.2%

-70

↓ -275.0%

134

↑ +291.4%

-138

↓ -203.0%

↑ +138.4%

-44

↓ -183.0%

-80

↓ -81.8%

-67

↑ +16.3%

↑ +231.3%

150

↑ +70.5%

↓ -70.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-7

↓ -450.0%

↑ +100.0%

-8

↑ +150.0%

-12

↓ -400.0%

-14

↓ -16.7%

-8

↑ +42.9%

↑ +425.0%

↓ -57.7%

-19

↓ -272.7%

受注損失引当金の増減額（△は減少）

-234

↑ +135.5%

↓ -89.2%

-121

↓ -1444.4%

-46

↑ +62.0%

116

↑ +352.2%

-64

↓ -155.2%

↑ +232.8%

-46

↓ -154.1%

-17

↑ +63.0%

↑ +523.5%

-191

↓ -365.3%

株式給付引当金の増減額（△は減少）

↑ +8.9%

↓ -72.1%

↑ +70.6%

138

↑ +375.9%

↓ -31.2%

↓ -10.5%

111

↑ +30.6%

退職給付に係る負債の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +1500.0%

-117

↓ -935.7%

-72

↑ +38.5%

-5

↑ +93.1%

-5

0.0%

↑ +1240.0%

-13

↓ -122.8%

-82

↓ -530.8%

-3

↑ +96.3%

-53

↓ -1666.7%

退職給付に係る資産の増減額（△は増加）

-446

102

↑ +122.9%

-73

↓ -171.6%

-14

↑ +80.8%

-33

↓ -135.7%

-15

↑ +54.5%

-121

↓ -706.7%

-30

↑ +75.2%

-32

↓ -6.7%

↑ +212.5%

-26

↓ -172.2%

-24

↑ +7.7%

受取利息及び受取配当金

-208

-206

↑ +1.0%

-184

↑ +10.7%

-233

↓ -26.6%

-297

↓ -27.5%

-298

↓ -0.3%

-271

↑ +9.1%

-238

↑ +12.2%

-395

↓ -66.0%

-433

↓ -9.6%

-589

↓ -36.0%

-559

↑ +5.1%

支払利息

↑ +20.0%

↓ -14.6%

↑ +9.8%

↓ -15.6%

↓ -18.4%

↑ +6.5%

↓ -45.5%

↓ -55.6%

↑ +462.5%

↑ +84.4%

116

↑ +39.8%

固定資産売却損益（△は益）

-23

-3

↑ +87.0%

-27

↓ -800.0%

-10

↑ +63.0%

-6

↑ +40.0%

-299

↓ -4883.3%

-18

↑ +94.0%

-8

↑ +55.6%

固定資産除却損

↓ -59.3%

↓ -29.7%

↓ -11.5%

197

↑ +756.5%

↓ -87.3%

↑ +16.0%

↑ +93.1%

↓ -75.0%

↓ -50.0%

↓ -57.1%

↑ +1033.3%

投資有価証券売却損益（△は益）

-83

-44

↑ +47.0%

-3

↑ +93.2%

-6

↓ -100.0%

-146

↓ -2333.3%

-345

↓ -136.3%

-769

↓ -122.9%

-506

↑ +34.2%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-1,673

-1,133

↑ +32.3%

-3,471

↓ -206.4%

5,776

↑ +266.4%

-4,328

↓ -174.9%

-740

↑ +82.9%

4,319

↑ +683.6%

7,137

↑ +65.2%

-1,284

↓ -118.0%

3,513

↑ +373.6%

2,339

↓ -33.4%

1,230

↓ -47.4%

棚卸資産の増減額（△は増加）

-3,021

668

↑ +122.1%

-817

↓ -222.3%

-2,190

↓ -168.1%

1,010

↑ +146.1%

-714

↓ -170.7%

-187

↑ +73.8%

-2,542

↓ -1259.4%

-3,310

↓ -30.2%

-3,994

↓ -20.7%

-780

↑ +80.5%

4,388

↑ +662.6%

仕入債務の増減額（△は減少）

1,098

-2,744

↓ -349.9%

582

↑ +121.2%

1,531

↑ +163.1%

-473

↓ -130.9%

-2,776

↓ -486.9%

-677

↑ +75.6%

455

↑ +167.2%

-240

↓ -152.7%

534

↑ +322.5%

-1,869

↓ -450.0%

-3,164

↓ -69.3%

その他

172

↓ -47.1%

-91

↓ -200.0%

-349

↓ -283.5%

↑ +122.9%

607

↑ +658.8%

-1,229

↓ -302.5%

-1,321

↓ -7.5%

-434

↑ +67.1%

-1,647

↓ -279.5%

1,000

↑ +160.7%

154

↓ -84.6%

小計

6,904

8,706

↑ +26.1%

4,253

↓ -51.1%

13,872

↑ +226.2%

4,389

↓ -68.4%

4,738

↑ +8.0%

8,845

↑ +86.7%

7,439

↓ -15.9%

-974

↓ -113.1%

3,589

↑ +468.5%

8,105

↑ +125.8%

9,689

↑ +19.5%

利息及び配当金の受取額

208

204

↓ -1.9%

178

↓ -12.7%

233

↑ +30.9%

297

↑ +27.5%

299

↑ +0.7%

271

↓ -9.4%

237

↓ -12.5%

392

↑ +65.4%

431

↑ +9.9%

519

↑ +20.4%

537

↑ +3.5%

利息の支払額

-39

-50

↓ -28.2%

-41

↑ +18.0%

-44

↓ -7.3%

-38

↑ +13.6%

-31

↑ +18.4%

-31

0.0%

-19

↑ +38.7%

-10

↑ +47.4%

↑ +630.0%

-96

↓ -281.1%

-114

↓ -18.8%

法人税等の支払額

-1,972

-2,264

↓ -14.8%

-1,989

↑ +12.1%

-1,346

↑ +32.3%

-1,826

↓ -35.7%

-1,097

↑ +39.9%

-1,822

↓ -66.1%

-1,752

↑ +3.8%

-537

↑ +69.3%

-905

↓ -68.5%

-2,015

↓ -122.7%

-1,911

↑ +5.2%

営業活動によるキャッシュ・フロー

5,100

6,596

↑ +29.3%

2,400

↓ -63.6%

12,714

↑ +429.8%

2,821

↓ -77.8%

3,908

↑ +38.5%

7,263

↑ +85.8%

5,905

↓ -18.7%

-1,129

↓ -119.1%

3,169

↑ +380.7%

6,512

↑ +105.5%

8,201

↑ +25.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-654

-813

↓ -24.3%

-1,459

↓ -79.5%

-2,987

↓ -104.7%

-76

↑ +97.5%

-66

-342

↓ -418.2%

-1,086

↓ -217.5%

-2,874

↓ -164.6%

-1,803

↑ +37.3%

定期預金の払戻による収入

1,118

708

↓ -36.7%

759

↑ +7.2%

2,420

↑ +218.8%

1,040

↓ -57.0%

497

↓ -52.2%

↓ -98.6%

↑ +914.3%

345

↑ +385.9%

↓ -84.3%

1,092

↑ +1922.2%

3,031

↑ +177.6%

有形固定資産の取得による支出

-1,881

-5,384

↓ -186.2%

-2,368

↑ +56.0%

-1,547

↑ +34.7%

-2,733

↓ -76.7%

-1,219

↑ +55.4%

-1,051

↑ +13.8%

-1,682

↓ -60.0%

-1,914

↓ -13.8%

-1,219

↑ +36.3%

-853

↑ +30.0%

-1,643

↓ -92.6%

有形固定資産の売却による収入

↑ +60.7%

↓ -75.6%

188

↑ +1609.1%

132

↓ -29.8%

↓ -96.2%

162

↑ +3140.0%

↓ -95.1%

718

↑ +8875.0%

326

↓ -54.6%

↓ -93.3%

↓ -45.5%

無形固定資産の取得による支出

-114

-109

↑ +4.4%

-63

↑ +42.2%

-89

↓ -41.3%

-82

↑ +7.9%

-93

↓ -13.4%

-202

↓ -117.2%

-511

↓ -153.0%

-459

↑ +10.2%

-438

↑ +4.6%

-46

↑ +89.5%

-123

↓ -167.4%

投資有価証券の取得による支出

-102

-500

-851

↓ -70.2%

-659

↑ +22.6%

-99

↑ +85.0%

-149

投資有価証券の売却による収入

218

↑ +225.4%

↓ -95.9%

0.0%

367

↑ +3977.8%

375

↑ +2.2%

828

↑ +120.8%

542

↓ -34.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,749

-1,747

その他

↓ -98.1%

↓ -100.0%

-24

↑ +108.3%

↓ -100.0%

↓ -66.7%

0.0%

投資活動によるキャッシュ・フロー

-1,237

-5,655

↓ -357.2%

-3,118

↑ +44.9%

-3,789

↓ -21.5%

-1,650

↑ +56.5%

-1,091

↑ +33.9%

-1,921

↓ -76.1%

-2,828

↓ -47.2%

-1,884

↑ +33.4%

-1,988

↓ -5.5%

-1,830

↑ +7.9%

-1,881

↓ -2.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-602

2,871

↑ +576.9%

-1,172

604

-1,855

↓ -407.1%

-261

↑ +85.9%

-563

↓ -115.7%

783

↑ +239.1%

163

↓ -79.2%

874

↑ +436.2%

長期借入れによる収入

500

0.0%

500

0.0%

500

0.0%

長期借入金の返済による支出

-500

0.0%

-500

0.0%

-500

0.0%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

-2,000

↑ +100.0%

0.0%

-72

-2,000

↓ -2677.8%

-3,000

↓ -50.0%

配当金の支払額

-1,616

-1,945

↓ -20.4%

-1,950

↓ -0.3%

-2,597

↓ -33.2%

-1,955

↑ +24.7%

-1,956

↓ -0.1%

-1,889

↑ +3.4%

-1,263

↑ +33.1%

-1,601

↓ -26.8%

-1,921

↓ -20.0%

-1,921

0.0%

-2,282

↓ -18.8%

財務活動によるキャッシュ・フロー

-2,077

915

↑ +144.1%

-1,954

↓ -313.6%

-3,668

↓ -87.7%

-1,956

↑ +46.7%

-3,377

↓ -72.6%

-3,770

↓ -11.6%

-1,533

↑ +59.3%

-2,166

↓ -41.3%

-1,125

↑ +48.1%

-3,758

↓ -234.0%

-4,409

↓ -17.3%

現金及び現金同等物に係る換算差額

2,134

-2,291

↓ -207.4%

-1,278

↑ +44.2%

891

↑ +169.7%

-302

↓ -133.9%

-1,363

↓ -351.3%

1,418

↑ +204.0%

1,786

↑ +26.0%

659

↓ -63.1%

1,681

↑ +155.1%

-183

↓ -110.9%

1,766

↑ +1065.0%

現金及び現金同等物の増減額（△は減少）

3,920

-434

↓ -111.1%

-3,951

↓ -810.4%

6,148

↑ +255.6%

-1,087

↓ -117.7%

-1,923

↓ -76.9%

2,989

↑ +255.4%

3,330

↑ +11.4%

-4,521

↓ -235.8%

1,736

↑ +138.4%

739

↓ -57.4%

3,677

↑ +397.6%

現金及び現金同等物の残高

26,038

29,958

↑ +15.1%

29,524

↓ -1.4%

25,572

↓ -13.4%

31,721

↑ +24.0%

30,633

↓ -3.4%

28,710

↓ -6.3%

31,700

↑ +10.4%

35,030

↑ +10.5%

30,508

↓ -12.9%

32,244

↑ +5.7%

32,984

↑ +2.3%

36,662

↑ +11.2%

アイダエンジニアリング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）

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	76,897 -	75,529 ↓ -1.8%	67,547 ↓ -10.6%	73,856 ↑ +9.3%	84,082 ↑ +13.8%	69,159 ↓ -17.7%	58,099 ↓ -16.0%	62,466 ↑ +7.5%	68,795 ↑ +10.1%	72,742 ↑ +5.7%	76,006 ↑ +4.5%	78,647 ↑ +3.5%
売上原価	59,650 -	57,544 ↓ -3.5%	51,761 ↓ -10.0%	57,926 ↑ +11.9%	68,851 ↑ +18.9%	53,966 ↓ -21.6%	45,747 ↓ -15.2%	51,574 ↑ +12.7%	57,168 ↑ +10.8%	59,086 ↑ +3.4%	59,965 ↑ +1.5%	61,099 ↑ +1.9%
売上総利益又は売上総損失（△）	17,246 -	17,985 ↑ +4.3%	15,785 ↓ -12.2%	15,930 ↑ +0.9%	15,230 ↓ -4.4%	15,192 ↓ -0.2%	12,352 ↓ -18.7%	10,892 ↓ -11.8%	11,627 ↑ +6.7%	13,656 ↑ +17.5%	16,040 ↑ +17.5%	17,547 ↑ +9.4%
販売費及び一般管理費	9,383 -	9,947 ↑ +6.0%	9,168 ↓ -7.8%	9,617 ↑ +4.9%	9,669 ↑ +0.5%	9,019 ↓ -6.7%	8,629 ↓ -4.3%	8,386 ↓ -2.8%	10,087 ↑ +20.3%	10,041 ↓ -0.5%	10,510 ↑ +4.7%	11,856 ↑ +12.8%
営業利益又は営業損失（△）	7,863 -	8,037 ↑ +2.2%	6,617 ↓ -17.7%	6,312 ↓ -4.6%	5,561 ↓ -11.9%	6,173 ↑ +11.0%	3,722 ↓ -39.7%	2,505 ↓ -32.7%	1,540 ↓ -38.5%	3,615 ↑ +134.7%	5,529 ↑ +52.9%	5,690 ↑ +2.9%
営業外収益
受取利息	115 -	86 ↓ -25.2%	68 ↓ -20.9%	87 ↑ +27.9%	99 ↑ +13.8%	102 ↑ +3.0%	43 ↓ -57.8%	36 ↓ -16.3%	96 ↑ +166.7%	153 ↑ +59.4%	309 ↑ +102.0%	246 ↓ -20.4%
受取配当金	92 -	119 ↑ +29.3%	115 ↓ -3.4%	145 ↑ +26.1%	197 ↑ +35.9%	196 ↓ -0.5%	227 ↑ +15.8%	202 ↓ -11.0%	298 ↑ +47.5%	279 ↓ -6.4%	279 0.0%	313 ↑ +12.2%
その他	104 -	82 ↓ -21.2%	129 ↑ +57.3%	146 ↑ +13.2%	154 ↑ +5.5%	145 ↓ -5.8%	129 ↓ -11.0%	79 ↓ -38.8%	122 ↑ +54.4%	87 ↓ -28.7%	205 ↑ +135.6%	116 ↓ -43.4%
営業外収益	639 -	517 ↓ -19.1%	495 ↓ -4.3%	431 ↓ -12.9%	619 ↑ +43.6%	490 ↓ -20.8%	401 ↓ -18.2%	318 ↓ -20.7%	517 ↑ +62.6%	520 ↑ +0.6%	795 ↑ +52.9%	675 ↓ -15.1%
営業外費用
支払利息	40 -	48 ↑ +20.0%	41 ↓ -14.6%	45 ↑ +9.8%	38 ↓ -15.6%	31 ↓ -18.4%	33 ↑ +6.5%	18 ↓ -45.5%	8 ↓ -55.6%	45 ↑ +462.5%	83 ↑ +84.4%	116 ↑ +39.8%
支払手数料	- -	- -	- -	- -	13 -	83 ↑ +538.5%	21 ↓ -74.7%	22 ↑ +4.8%	80 ↑ +263.6%	22 ↓ -72.5%	105 ↑ +377.3%	32 ↓ -69.5%
為替差損	- -	- -	129 -	549 ↑ +325.6%	155 ↓ -71.8%	- -	236 -	269 ↑ +14.0%	172 ↓ -36.1%	420 ↑ +144.2%	466 ↑ +11.0%	417 ↓ -10.5%
その他	220 -	110 ↓ -50.0%	165 ↑ +50.0%	221 ↑ +33.9%	94 ↓ -57.5%	55 ↓ -41.5%	65 ↑ +18.2%	62 ↓ -4.6%	85 ↑ +37.1%	52 ↓ -38.8%	110 ↑ +111.5%	63 ↓ -42.7%
営業外費用	293 -	189 ↓ -35.5%	336 ↑ +77.8%	816 ↑ +142.9%	301 ↓ -63.1%	240 ↓ -20.3%	375 ↑ +56.3%	391 ↑ +4.3%	347 ↓ -11.3%	540 ↑ +55.6%	765 ↑ +41.7%	630 ↓ -17.6%
経常利益又は経常損失（△）	8,208 -	8,364 ↑ +1.9%	6,775 ↓ -19.0%	5,927 ↓ -12.5%	5,880 ↓ -0.8%	6,423 ↑ +9.2%	3,748 ↓ -41.6%	2,432 ↓ -35.1%	1,710 ↓ -29.7%	3,595 ↑ +110.2%	5,559 ↑ +54.6%	5,735 ↑ +3.2%
特別利益
固定資産売却益	4 -	10 ↑ +150.0%	4 ↓ -60.0%	71 ↑ +1675.0%	24 ↓ -66.2%	3 ↓ -87.5%	27 ↑ +800.0%	10 ↓ -63.0%	8 ↓ -20.0%	299 ↑ +3637.5%	18 ↓ -94.0%	8 ↓ -55.6%
投資有価証券売却益	- -	- -	- -	- -	83 -	44 ↓ -47.0%	3 ↓ -93.2%	6 ↑ +100.0%	146 ↑ +2333.3%	345 ↑ +136.3%	769 ↑ +122.9%	506 ↓ -34.2%
特別利益	427 -	10 ↓ -97.7%	5 ↓ -50.0%	735 ↑ +14600.0%	107 ↓ -85.4%	48 ↓ -55.1%	286 ↑ +495.8%	39 ↓ -86.4%	280 ↑ +617.9%	645 ↑ +130.4%	787 ↑ +22.0%	514 ↓ -34.7%
特別損失
固定資産売却損	0 -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -	- -	0 -
固定資産除却損	91 -	37 ↓ -59.3%	26 ↓ -29.7%	23 ↓ -11.5%	197 ↑ +756.5%	25 ↓ -87.3%	29 ↑ +16.0%	56 ↑ +93.1%	14 ↓ -75.0%	7 ↓ -50.0%	3 ↓ -57.1%	34 ↑ +1033.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	45 -	- -
特別損失	93 -	46 ↓ -50.5%	26 ↓ -43.5%	23 ↓ -11.5%	202 ↑ +778.3%	228 ↑ +12.9%	1,189 ↑ +421.5%	718 ↓ -39.6%	26 ↓ -96.4%	7 ↓ -73.1%	49 ↑ +600.0%	34 ↓ -30.6%
税引前当期純利益又は税引前当期純損失（△）	8,543 -	8,329 ↓ -2.5%	6,754 ↓ -18.9%	6,639 ↓ -1.7%	5,785 ↓ -12.9%	6,242 ↑ +7.9%	2,845 ↓ -54.4%	1,753 ↓ -38.4%	1,964 ↑ +12.0%	4,233 ↑ +115.5%	6,297 ↑ +48.8%	6,214 ↓ -1.3%
法人税、住民税及び事業税	2,111 -	2,213 ↑ +4.8%	1,421 ↓ -35.8%	1,813 ↑ +27.6%	1,248 ↓ -31.2%	2,276 ↑ +82.4%	1,282 ↓ -43.7%	772 ↓ -39.8%	790 ↑ +2.3%	1,428 ↑ +80.8%	2,092 ↑ +46.5%	1,647 ↓ -21.3%
法人税等調整額	226 -	332 ↑ +46.9%	347 ↑ +4.5%	-2 ↓ -100.6%	-155 ↓ -7650.0%	-132 ↑ +14.8%	209 ↑ +258.3%	75 ↓ -64.1%	-121 ↓ -261.3%	-4 ↑ +96.7%	-896 ↓ -22300.0%	306 ↑ +134.2%
法人税等	2,337 -	2,546 ↑ +8.9%	1,769 ↓ -30.5%	1,810 ↑ +2.3%	1,092 ↓ -39.7%	2,143 ↑ +96.2%	1,492 ↓ -30.4%	848 ↓ -43.2%	668 ↓ -21.2%	1,424 ↑ +113.2%	1,196 ↓ -16.0%	1,954 ↑ +63.4%
当期純利益又は当期純損失（△）	6,205 -	5,782 ↓ -6.8%	4,985 ↓ -13.8%	4,828 ↓ -3.1%	4,693 ↓ -2.8%	4,099 ↓ -12.7%	1,353 ↓ -67.0%	904 ↓ -33.2%	1,295 ↑ +43.3%	2,808 ↑ +116.8%	5,101 ↑ +81.7%	4,260 ↓ -16.5%
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（△）	6,205 -	5,782 ↓ -6.8%	4,985 ↓ -13.8%	4,786 ↓ -4.0%	4,634 ↓ -3.2%	4,022 ↓ -13.2%	1,316 ↓ -67.3%	896 ↓ -31.9%	1,295 ↑ +44.5%	2,808 ↑ +116.8%	5,101 ↑ +81.7%	4,260 ↓ -16.5%

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

76,897

75,529

↓ -1.8%

67,547

↓ -10.6%

73,856

↑ +9.3%

84,082

↑ +13.8%

69,159

↓ -17.7%

58,099

↓ -16.0%

62,466

↑ +7.5%

68,795

↑ +10.1%

72,742

↑ +5.7%

76,006

↑ +4.5%

78,647

↑ +3.5%

売上原価

59,650

57,544

↓ -3.5%

51,761

↓ -10.0%

57,926

↑ +11.9%

68,851

↑ +18.9%

53,966

↓ -21.6%

45,747

↓ -15.2%

51,574

↑ +12.7%

57,168

↑ +10.8%

59,086

↑ +3.4%

59,965

↑ +1.5%

61,099

↑ +1.9%

売上総利益又は売上総損失（△）

17,246

17,985

↑ +4.3%

15,785

↓ -12.2%

15,930

↑ +0.9%

15,230

↓ -4.4%

15,192

↓ -0.2%

12,352

↓ -18.7%

10,892

↓ -11.8%

11,627

↑ +6.7%

13,656

↑ +17.5%

16,040

↑ +17.5%

17,547

↑ +9.4%

販売費及び一般管理費

9,383

9,947

↑ +6.0%

9,168

↓ -7.8%

9,617

↑ +4.9%

9,669

↑ +0.5%

9,019

↓ -6.7%

8,629

↓ -4.3%

8,386

↓ -2.8%

10,087

↑ +20.3%

10,041

↓ -0.5%

10,510

↑ +4.7%

11,856

↑ +12.8%

営業利益又は営業損失（△）

7,863

8,037

↑ +2.2%

6,617

↓ -17.7%

6,312

↓ -4.6%

5,561

↓ -11.9%

6,173

↑ +11.0%

3,722

↓ -39.7%

2,505

↓ -32.7%

1,540

↓ -38.5%

3,615

↑ +134.7%

5,529

↑ +52.9%

5,690

↑ +2.9%

営業外収益

受取利息

115

↓ -25.2%

↓ -20.9%

↑ +27.9%

↑ +13.8%

102

↑ +3.0%

↓ -57.8%

↓ -16.3%

↑ +166.7%

153

↑ +59.4%

309

↑ +102.0%

246

↓ -20.4%

受取配当金

119

↑ +29.3%

115

↓ -3.4%

145

↑ +26.1%

197

↑ +35.9%

196

↓ -0.5%

227

↑ +15.8%

202

↓ -11.0%

298

↑ +47.5%

279

↓ -6.4%

279

0.0%

313

↑ +12.2%

その他

104

↓ -21.2%

129

↑ +57.3%

146

↑ +13.2%

154

↑ +5.5%

145

↓ -5.8%

129

↓ -11.0%

↓ -38.8%

122

↑ +54.4%

↓ -28.7%

205

↑ +135.6%

116

↓ -43.4%

営業外収益

639

517

↓ -19.1%

495

↓ -4.3%

431

↓ -12.9%

619

↑ +43.6%

490

↓ -20.8%

401

↓ -18.2%

318

↓ -20.7%

517

↑ +62.6%

520

↑ +0.6%

795

↑ +52.9%

675

↓ -15.1%

営業外費用

支払利息

↑ +20.0%

↓ -14.6%

↑ +9.8%

↓ -15.6%

↓ -18.4%

↑ +6.5%

↓ -45.5%

↓ -55.6%

↑ +462.5%

↑ +84.4%

116

↑ +39.8%

支払手数料

↑ +538.5%

↓ -74.7%

↑ +4.8%

↑ +263.6%

↓ -72.5%

105

↑ +377.3%

↓ -69.5%

為替差損

129

549

↑ +325.6%

155

↓ -71.8%

236

269

↑ +14.0%

172

↓ -36.1%

420

↑ +144.2%

466

↑ +11.0%

417

↓ -10.5%

その他

220

110

↓ -50.0%

165

↑ +50.0%

221

↑ +33.9%

↓ -57.5%

↓ -41.5%

↑ +18.2%

↓ -4.6%

↑ +37.1%

↓ -38.8%

110

↑ +111.5%

↓ -42.7%

営業外費用

293

189

↓ -35.5%

336

↑ +77.8%

816

↑ +142.9%

301

↓ -63.1%

240

↓ -20.3%

375

↑ +56.3%

391

↑ +4.3%

347

↓ -11.3%

540

↑ +55.6%

765

↑ +41.7%

630

↓ -17.6%

経常利益又は経常損失（△）

8,208

8,364

↑ +1.9%

6,775

↓ -19.0%

5,927

↓ -12.5%

5,880

↓ -0.8%

6,423

↑ +9.2%

3,748

↓ -41.6%

2,432

↓ -35.1%

1,710

↓ -29.7%

3,595

↑ +110.2%

5,559

↑ +54.6%

5,735

↑ +3.2%

特別利益

固定資産売却益

↑ +150.0%

↓ -60.0%

↑ +1675.0%

↓ -66.2%

↓ -87.5%

↑ +800.0%

↓ -63.0%

↓ -20.0%

299

↑ +3637.5%

↓ -94.0%

↓ -55.6%

投資有価証券売却益

↓ -47.0%

↓ -93.2%

↑ +100.0%

146

↑ +2333.3%

345

↑ +136.3%

769

↑ +122.9%

506

↓ -34.2%

特別利益

427

↓ -97.7%

↓ -50.0%

735

↑ +14600.0%

107

↓ -85.4%

↓ -55.1%

286

↑ +495.8%

↓ -86.4%

280

↑ +617.9%

645

↑ +130.4%

787

↑ +22.0%

514

↓ -34.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -59.3%

↓ -29.7%

↓ -11.5%

197

↑ +756.5%

↓ -87.3%

↑ +16.0%

↑ +93.1%

↓ -75.0%

↓ -50.0%

↓ -57.1%

↑ +1033.3%

投資有価証券評価損

特別損失

↓ -50.5%

↓ -43.5%

↓ -11.5%

202

↑ +778.3%

228

↑ +12.9%

1,189

↑ +421.5%

718

↓ -39.6%

↓ -96.4%

↓ -73.1%

↑ +600.0%

↓ -30.6%

税引前当期純利益又は税引前当期純損失（△）

8,543

8,329

↓ -2.5%

6,754

↓ -18.9%

6,639

↓ -1.7%

5,785

↓ -12.9%

6,242

↑ +7.9%

2,845

↓ -54.4%

1,753

↓ -38.4%

1,964

↑ +12.0%

4,233

↑ +115.5%

6,297

↑ +48.8%

6,214

↓ -1.3%

法人税、住民税及び事業税

2,111

2,213

↑ +4.8%

1,421

↓ -35.8%

1,813

↑ +27.6%

1,248

↓ -31.2%

2,276

↑ +82.4%

1,282

↓ -43.7%

772

↓ -39.8%

790

↑ +2.3%

1,428

↑ +80.8%

2,092

↑ +46.5%

1,647

↓ -21.3%

法人税等調整額

226

332

↑ +46.9%

347

↑ +4.5%

-2

↓ -100.6%

-155

↓ -7650.0%

-132

↑ +14.8%

209

↑ +258.3%

↓ -64.1%

-121

↓ -261.3%

-4

↑ +96.7%

-896

↓ -22300.0%

306

↑ +134.2%

法人税等

2,337

2,546

↑ +8.9%

1,769

↓ -30.5%

1,810

↑ +2.3%

1,092

↓ -39.7%

2,143

↑ +96.2%

1,492

↓ -30.4%

848

↓ -43.2%

668

↓ -21.2%

1,424

↑ +113.2%

1,196

↓ -16.0%

1,954

↑ +63.4%

当期純利益又は当期純損失（△）

6,205

5,782

↓ -6.8%

4,985

↓ -13.8%

4,828

↓ -3.1%

4,693

↓ -2.8%

4,099

↓ -12.7%

1,353

↓ -67.0%

904

↓ -33.2%

1,295

↑ +43.3%

2,808

↑ +116.8%

5,101

↑ +81.7%

4,260

↓ -16.5%

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（△）

6,205

5,782

↓ -6.8%

4,985

↓ -13.8%

4,786

↓ -4.0%

4,634

↓ -3.2%

4,022

↓ -13.2%

1,316

↓ -67.3%

896

↓ -31.9%

1,295

↑ +44.5%

2,808

↑ +116.8%

5,101

↑ +81.7%

4,260

↓ -16.5%

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	- -	22,868 -	22,529 ↓ -1.5%	24,491 ↑ +8.7%	33,163 ↑ +35.4%	31,155 ↓ -6.1%	28,723 ↓ -7.8%	31,705 ↑ +10.4%	35,031 ↑ +10.5%	30,510 ↓ -12.9%	33,316 ↑ +9.2%	35,856 ↑ +7.6%	38,523 ↑ +7.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,690 -	22,506 ↑ +27.2%	19,006 ↓ -15.6%	16,942 ↓ -10.9%	15,085 ↓ -11.0%
電子記録債権	- -	242 -	397 ↑ +64.0%	657 ↑ +65.5%	2,485 ↑ +278.2%	2,213 ↓ -10.9%	2,748 ↑ +24.2%	2,793 ↑ +1.6%	1,087 ↓ -61.1%	1,018 ↓ -6.3%	1,390 ↑ +36.5%	1,912 ↑ +37.6%	2,054 ↑ +7.4%
製品	- -	2,504 -	1,473 ↓ -41.2%	1,647 ↑ +11.8%	2,312 ↑ +40.4%	2,761 ↑ +19.4%	2,618 ↓ -5.2%	3,237 ↑ +23.6%	4,135 ↑ +27.7%	4,387 ↑ +6.1%	5,538 ↑ +26.2%	6,712 ↑ +21.2%	6,499 ↓ -3.2%
仕掛品	- -	9,318 -	9,332 ↑ +0.2%	9,416 ↑ +0.9%	11,038 ↑ +17.2%	9,814 ↓ -11.1%	10,662 ↑ +8.6%	10,751 ↑ +0.8%	13,019 ↑ +21.1%	17,022 ↑ +30.7%	21,078 ↑ +23.8%	20,180 ↓ -4.3%	18,601 ↓ -7.8%
原材料及び貯蔵品	- -	2,705 -	2,624 ↓ -3.0%	2,962 ↑ +12.9%	4,014 ↑ +35.5%	3,914 ↓ -2.5%	3,557 ↓ -9.1%	3,601 ↑ +1.2%	4,420 ↑ +22.7%	4,456 ↑ +0.8%	4,675 ↑ +4.9%	4,987 ↑ +6.7%	5,644 ↑ +13.2%
前渡金	- -	1,818 -	1,034 ↓ -43.1%	997 ↓ -3.6%	1,155 ↑ +15.8%	1,120 ↓ -3.0%	596 ↓ -46.8%	885 ↑ +48.5%	1,719 ↑ +94.2%	2,222 ↑ +29.3%	2,249 ↑ +1.2%	541 ↓ -75.9%	704 ↑ +30.1%
未収入金	- -	1,189 -	1,348 ↑ +13.4%	1,276 ↓ -5.3%	797 ↓ -37.5%	1,425 ↑ +78.8%	1,628 ↑ +14.2%	985 ↓ -39.5%	489 ↓ -50.4%	526 ↑ +7.6%	1,174 ↑ +123.2%	594 ↓ -49.4%	96 ↓ -83.8%
未収消費税等	- -	2,028 -	1,040 ↓ -48.7%	1,497 ↑ +43.9%	984 ↓ -34.3%	766 ↓ -22.2%	386 ↓ -49.6%	295 ↓ -23.6%	846 ↑ +186.8%	1,220 ↑ +44.2%	1,508 ↑ +23.6%	811 ↓ -46.2%	474 ↓ -41.6%
その他	- -	788 -	953 ↑ +20.9%	1,119 ↑ +17.4%	219 ↓ -80.4%	595 ↑ +171.7%	490 ↓ -17.6%	301 ↓ -38.6%	302 ↑ +0.3%	487 ↑ +61.3%	419 ↓ -14.0%	475 ↑ +13.4%	753 ↑ +58.5%
貸倒引当金	- -	-69 -	-186 ↓ -169.6%	-202 ↓ -8.6%	-226 ↓ -11.9%	-231 ↓ -2.2%	-223 ↑ +3.5%	-933 ↓ -318.4%	-1,040 ↓ -11.5%	-1,837 ↓ -76.6%	-73 ↑ +96.0%	-90 ↓ -23.3%	-109 ↓ -21.1%
流動資産	- -	74,614 -	68,903 ↓ -7.7%	69,955 ↑ +1.5%	78,390 ↑ +12.1%	76,396 ↓ -2.5%	71,568 ↓ -6.3%	72,656 ↑ +1.5%	77,703 ↑ +6.9%	82,522 ↑ +6.2%	90,283 ↑ +9.4%	88,927 ↓ -1.5%	88,327 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物	- -	21,850 -	21,650 ↓ -0.9%	21,756 ↑ +0.5%	24,664 ↑ +13.4%	25,102 ↑ +1.8%	25,001 ↓ -0.4%	25,045 ↑ +0.2%	25,709 ↑ +2.7%	26,737 ↑ +4.0%	27,404 ↑ +2.5%	27,503 ↑ +0.4%	28,737 ↑ +4.5%
減価償却累計額	- -	-14,161 -	-14,061 ↑ +0.7%	-14,241 ↓ -1.3%	-16,106 ↓ -13.1%	-16,613 ↓ -3.1%	-16,957 ↓ -2.1%	-17,653 ↓ -4.1%	-18,481 ↓ -4.7%	-19,222 ↓ -4.0%	-19,858 ↓ -3.3%	-20,340 ↓ -2.4%	-21,428 ↓ -5.3%
建物及び構築物（純額）	- -	7,688 -	7,589 ↓ -1.3%	7,515 ↓ -1.0%	8,558 ↑ +13.9%	8,488 ↓ -0.8%	8,044 ↓ -5.2%	7,392 ↓ -8.1%	7,227 ↓ -2.2%	7,514 ↑ +4.0%	7,545 ↑ +0.4%	7,162 ↓ -5.1%	7,309 ↑ +2.1%
機械装置及び運搬具	- -	11,108 -	14,096 ↑ +26.9%	14,785 ↑ +4.9%	16,326 ↑ +10.4%	17,687 ↑ +8.3%	17,095 ↓ -3.3%	17,400 ↑ +1.8%	18,849 ↑ +8.3%	20,479 ↑ +8.6%	21,984 ↑ +7.3%	22,255 ↑ +1.2%	24,492 ↑ +10.1%
減価償却累計額	- -	-6,807 -	-7,492 ↓ -10.1%	-8,276 ↓ -10.5%	-9,579 ↓ -15.7%	-10,451 ↓ -9.1%	-11,099 ↓ -6.2%	-12,421 ↓ -11.9%	-13,822 ↓ -11.3%	-15,092 ↓ -9.2%	-16,776 ↓ -11.2%	-17,497 ↓ -4.3%	-19,545 ↓ -11.7%
機械装置及び運搬具（純額）	- -	4,300 -	6,604 ↑ +53.6%	6,508 ↓ -1.5%	6,746 ↑ +3.7%	7,235 ↑ +7.2%	5,996 ↓ -17.1%	4,978 ↓ -17.0%	5,027 ↑ +1.0%	5,387 ↑ +7.2%	5,208 ↓ -3.3%	4,758 ↓ -8.6%	4,946 ↑ +4.0%
土地	- -	5,102 -	5,062 ↓ -0.8%	5,053 ↓ -0.2%	7,140 ↑ +41.3%	7,301 ↑ +2.3%	7,283 ↓ -0.2%	7,236 ↓ -0.6%	7,263 ↑ +0.4%	7,297 ↑ +0.5%	7,343 ↑ +0.6%	7,356 ↑ +0.2%	7,419 ↑ +0.9%
建設仮勘定	- -	1,524 -	779 ↓ -48.9%	1,151 ↑ +47.8%	362 ↓ -68.5%	296 ↓ -18.2%	377 ↑ +27.4%	1,258 ↑ +233.7%	1,437 ↑ +14.2%	234 ↓ -83.7%	151 ↓ -35.5%	231 ↑ +53.0%	893 ↑ +286.6%
その他	- -	2,767 -	2,798 ↑ +1.1%	2,861 ↑ +2.3%	3,535 ↑ +23.6%	3,578 ↑ +1.2%	3,638 ↑ +1.7%	3,697 ↑ +1.6%	3,925 ↑ +6.2%	4,245 ↑ +8.2%	4,653 ↑ +9.6%	4,643 ↓ -0.2%	5,092 ↑ +9.7%
減価償却累計額	- -	-2,149 -	-2,177 ↓ -1.3%	-2,273 ↓ -4.4%	-2,894 ↓ -27.3%	-2,967 ↓ -2.5%	-3,077 ↓ -3.7%	-3,213 ↓ -4.4%	-3,418 ↓ -6.4%	-3,665 ↓ -7.2%	-4,011 ↓ -9.4%	-3,924 ↑ +2.2%	-4,331 ↓ -10.4%
その他	- -	617 -	620 ↑ +0.5%	587 ↓ -5.3%	641 ↑ +9.2%	610 ↓ -4.8%	561 ↓ -8.0%	483 ↓ -13.9%	506 ↑ +4.8%	580 ↑ +14.6%	642 ↑ +10.7%	719 ↑ +12.0%	761 ↑ +5.8%
有形固定資産	- -	19,233 -	20,656 ↑ +7.4%	20,815 ↑ +0.8%	23,449 ↑ +12.7%	23,932 ↑ +2.1%	22,263 ↓ -7.0%	21,350 ↓ -4.1%	21,462 ↑ +0.5%	21,015 ↓ -2.1%	20,889 ↓ -0.6%	20,227 ↓ -3.2%	21,329 ↑ +5.4%
無形固定資産	- -	1,121 -	984 ↓ -12.2%	845 ↓ -14.1%	927 ↑ +9.7%	800 ↓ -13.7%	743 ↓ -7.1%	779 ↑ +4.8%	1,179 ↑ +51.3%	1,961 ↑ +66.3%	2,127 ↑ +8.5%	1,797 ↓ -15.5%	3,158 ↑ +75.7%
投資その他の資産
投資有価証券	- -	5,804 -	5,802 ↓ -0.0%	6,824 ↑ +17.6%	8,734 ↑ +28.0%	6,808 ↓ -22.1%	5,944 ↓ -12.7%	9,843 ↑ +65.6%	10,469 ↑ +6.4%	9,186 ↓ -12.3%	11,196 ↑ +21.9%	9,979 ↓ -10.9%	10,622 ↑ +6.4%
保険積立金	- -	3,488 -	3,390 ↓ -2.8%	2,192 ↓ -35.3%	2,943 ↑ +34.3%	2,219 ↓ -24.6%	2,324 ↑ +4.7%	1,922 ↓ -17.3%	1,891 ↓ -1.6%	571 ↓ -69.8%	526 ↓ -7.9%	517 ↓ -1.7%	126 ↓ -75.6%
退職給付に係る資産	- -	519 -	435 ↓ -16.2%	630 ↑ +44.8%	795 ↑ +26.2%	856 ↑ +7.7%	814 ↓ -4.9%	868 ↑ +6.6%	820 ↓ -5.5%	633 ↓ -22.8%	677 ↑ +7.0%	604 ↓ -10.8%	986 ↑ +63.2%
繰延税金資産	- -	- -	- -	- -	- -	405 -	331 ↓ -18.3%	249 ↓ -24.8%	285 ↑ +14.5%	268 ↓ -6.0%	385 ↑ +43.7%	554 ↑ +43.9%	543 ↓ -2.0%
その他	- -	208 -	308 ↑ +48.1%	195 ↓ -36.7%	195 0.0%	178 ↓ -8.7%	156 ↓ -12.4%	154 ↓ -1.3%	153 ↓ -0.6%	161 ↑ +5.2%	1,829 ↑ +1036.0%	1,956 ↑ +6.9%	2,237 ↑ +14.4%
貸倒引当金	- -	-27 -	-26 ↑ +3.7%	-23 ↑ +11.5%	-36 ↓ -56.5%	-32 ↑ +11.1%	-32 0.0%	-38 ↓ -18.8%	-32 ↑ +15.8%	-32 0.0%	-1,721 ↓ -5278.1%	-1,702 ↑ +1.1%	-1,906 ↓ -12.0%
投資その他の資産	- -	10,156 -	10,064 ↓ -0.9%	10,067 ↑ +0.0%	13,340 ↑ +32.5%	10,435 ↓ -21.8%	9,539 ↓ -8.6%	13,000 ↑ +36.3%	13,588 ↑ +4.5%	10,788 ↓ -20.6%	12,894 ↑ +19.5%	11,910 ↓ -7.6%	12,609 ↑ +5.9%
固定資産	- -	30,511 -	31,705 ↑ +3.9%	31,728 ↑ +0.1%	37,718 ↑ +18.9%	35,167 ↓ -6.8%	32,546 ↓ -7.5%	35,130 ↑ +7.9%	36,230 ↑ +3.1%	33,765 ↓ -6.8%	35,912 ↑ +6.4%	33,934 ↓ -5.5%	37,097 ↑ +9.3%
資産	- -	105,126 -	100,609 ↓ -4.3%	101,683 ↑ +1.1%	116,108 ↑ +14.2%	111,564 ↓ -3.9%	104,114 ↓ -6.7%	107,787 ↑ +3.5%	113,933 ↑ +5.7%	116,287 ↑ +2.1%	126,195 ↑ +8.5%	122,862 ↓ -2.6%	125,424 ↑ +2.1%
負債の部
流動負債
買掛金	- -	9,930 -	6,882 ↓ -30.7%	6,353 ↓ -7.7%	7,374 ↑ +16.1%	6,806 ↓ -7.7%	4,733 ↓ -30.5%	5,004 ↑ +5.7%	6,137 ↑ +22.6%	6,942 ↑ +13.1%	7,915 ↑ +14.0%	4,948 ↓ -37.5%	4,390 ↓ -11.3%
電子記録債務	- -	2,769 -	1,828 ↓ -34.0%	2,457 ↑ +34.4%	4,600 ↑ +87.2%	4,671 ↑ +1.5%	3,369 ↓ -27.9%	2,500 ↓ -25.8%	2,888 ↑ +15.5%	2,536 ↓ -12.2%	3,014 ↑ +18.8%	2,363 ↓ -21.6%	682 ↓ -71.1%
短期借入金	- -	391 -	3,163 ↑ +709.0%	2,970 ↓ -6.1%	2,611 ↓ -12.1%	2,491 ↓ -4.6%	2,991 ↑ +20.1%	1,297 ↓ -56.6%	1,094 ↓ -15.7%	582 ↓ -46.8%	1,469 ↑ +152.4%	1,620 ↑ +10.3%	2,751 ↑ +69.8%
１年内返済予定の長期借入金	- -	500 -	- -	- -	500 -	500 0.0%	500 0.0%	- -	- -	500 -	500 0.0%	500 0.0%	- -
未払金	- -	1,212 -	1,070 ↓ -11.7%	854 ↓ -20.2%	1,065 ↑ +24.7%	1,123 ↑ +5.4%	707 ↓ -37.0%	1,114 ↑ +57.6%	1,612 ↑ +44.7%	1,329 ↓ -17.6%	1,124 ↓ -15.4%	1,255 ↑ +11.7%	1,326 ↑ +5.7%
未払費用	- -	1,244 -	1,431 ↑ +15.0%	1,072 ↓ -25.1%	1,075 ↑ +0.3%	1,191 ↑ +10.8%	1,048 ↓ -12.0%	1,089 ↑ +3.9%	1,128 ↑ +3.6%	1,089 ↓ -3.5%	1,463 ↑ +34.3%	1,368 ↓ -6.5%	1,769 ↑ +29.3%
未払法人税等	- -	1,182 -	1,235 ↑ +4.5%	708 ↓ -42.7%	1,156 ↑ +63.3%	617 ↓ -46.6%	1,681 ↑ +172.4%	1,070 ↓ -36.3%	175 ↓ -83.6%	345 ↑ +97.1%	915 ↑ +165.2%	997 ↑ +9.0%	754 ↓ -24.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,091 -	15,407 ↑ +27.4%	16,177 ↑ +5.0%	16,455 ↑ +1.7%	16,294 ↓ -1.0%
製品保証引当金	- -	1,479 -	1,081 ↓ -26.9%	700 ↓ -35.2%	717 ↑ +2.4%	596 ↓ -16.9%	583 ↓ -2.2%	471 ↓ -19.2%	497 ↑ +5.5%	615 ↑ +23.7%	679 ↑ +10.4%	766 ↑ +12.8%	620 ↓ -19.1%
賞与引当金	- -	1,096 -	1,117 ↑ +1.9%	1,040 ↓ -6.9%	1,214 ↑ +16.7%	1,080 ↓ -11.0%	1,129 ↑ +4.5%	1,090 ↓ -3.5%	1,020 ↓ -6.4%	961 ↓ -5.8%	1,069 ↑ +11.2%	1,216 ↑ +13.8%	1,324 ↑ +8.9%
役員賞与引当金	- -	58 -	60 ↑ +3.4%	53 ↓ -11.7%	52 ↓ -1.9%	44 ↓ -15.4%	49 ↑ +11.4%	36 ↓ -26.5%	22 ↓ -38.9%	14 ↓ -36.4%	41 ↑ +192.9%	52 ↑ +26.8%	33 ↓ -36.5%
受注損失引当金	- -	80 -	161 ↑ +101.3%	166 ↑ +3.1%	105 ↓ -36.7%	56 ↓ -46.7%	170 ↑ +203.6%	113 ↓ -33.5%	211 ↑ +86.7%	180 ↓ -14.7%	176 ↓ -2.2%	246 ↑ +39.8%	74 ↓ -69.9%
その他	- -	1,359 -	1,041 ↓ -23.4%	1,055 ↑ +1.3%	979 ↓ -7.2%	956 ↓ -2.3%	725 ↓ -24.2%	1,383 ↑ +90.8%	1,270 ↓ -8.2%	1,381 ↑ +8.7%	2,333 ↑ +68.9%	1,409 ↓ -39.6%	1,442 ↑ +2.3%
流動負債	- -	33,328 -	26,940 ↓ -19.2%	25,518 ↓ -5.3%	33,198 ↑ +30.1%	28,428 ↓ -14.4%	23,823 ↓ -16.2%	23,378 ↓ -1.9%	28,150 ↑ +20.4%	31,887 ↑ +13.3%	36,882 ↑ +15.7%	33,201 ↓ -10.0%	31,464 ↓ -5.2%
固定負債
長期借入金	- -	1,000 -	1,500 ↑ +50.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%
長期未払金	- -	424 -	496 ↑ +17.0%	581 ↑ +17.1%	820 ↑ +41.1%	817 ↓ -0.4%	883 ↑ +8.1%	904 ↑ +2.4%	924 ↑ +2.2%	1,005 ↑ +8.8%	1,095 ↑ +9.0%	1,180 ↑ +7.8%	1,307 ↑ +10.8%
繰延税金負債	- -	- -	- -	- -	- -	2,024 -	1,445 ↓ -28.6%	2,334 ↑ +61.5%	2,336 ↑ +0.1%	1,870 ↓ -19.9%	2,227 ↑ +19.1%	1,260 ↓ -43.4%	1,790 ↑ +42.1%
株式給付引当金	- -	- -	- -	- -	- -	401 -	463 ↑ +15.5%	480 ↑ +3.7%	510 ↑ +6.3%	649 ↑ +27.3%	744 ↑ +14.6%	830 ↑ +11.6%	941 ↑ +13.4%
退職給付に係る負債	- -	102 -	99 ↓ -2.9%	108 ↑ +9.1%	1,461 ↑ +1252.8%	1,385 ↓ -5.2%	1,387 ↑ +0.1%	1,390 ↑ +0.2%	1,456 ↑ +4.7%	1,451 ↓ -0.3%	1,383 ↓ -4.7%	1,378 ↓ -0.4%	1,341 ↓ -2.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	373 -	314 ↓ -15.8%	319 ↑ +1.6%	319 0.0%	300 ↓ -6.0%	271 ↓ -9.7%	281 ↑ +3.7%	380 ↑ +35.2%	369 ↓ -2.9%	530 ↑ +43.6%	362 ↓ -31.7%	410 ↑ +13.3%
固定負債	- -	4,543 -	4,911 ↑ +8.1%	5,330 ↑ +8.5%	6,985 ↑ +31.1%	5,929 ↓ -15.1%	5,450 ↓ -8.1%	6,902 ↑ +26.6%	7,119 ↑ +3.1%	6,356 ↓ -10.7%	6,991 ↑ +10.0%	6,022 ↓ -13.9%	7,302 ↑ +21.3%
負債	- -	37,871 -	31,851 ↓ -15.9%	30,848 ↓ -3.1%	40,184 ↑ +30.3%	34,358 ↓ -14.5%	29,273 ↓ -14.8%	30,281 ↑ +3.4%	35,269 ↑ +16.5%	38,244 ↑ +8.4%	43,873 ↑ +14.7%	39,224 ↓ -10.6%	38,766 ↓ -1.2%
純資産の部
株主資本
資本金	- -	7,831 -	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%	7,831 0.0%
資本剰余金	- -	12,415 -	12,416 ↑ +0.0%	12,420 ↑ +0.0%	12,486 ↑ +0.5%	12,415 ↓ -0.6%	12,415 0.0%	12,423 ↑ +0.1%	12,836 ↑ +3.3%	13,007 ↑ +1.3%	13,028 ↑ +0.2%	12,586 ↓ -3.4%	12,586 0.0%
利益剰余金	- -	44,951 -	48,783 ↑ +8.5%	51,817 ↑ +6.2%	54,000 ↑ +4.2%	55,777 ↑ +3.3%	56,536 ↑ +1.4%	55,963 ↓ -1.0%	55,511 ↓ -0.8%	55,205 ↓ -0.6%	56,092 ↑ +1.6%	58,179 ↑ +3.7%	54,305 ↓ -6.7%
自己株式	- -	-5,188 -	-5,166 ↑ +0.4%	-5,158 ↑ +0.2%	-5,222 ↓ -1.2%	-4,230 ↑ +19.0%	-4,917 ↓ -16.2%	-4,838 ↑ +1.6%	-5,250 ↓ -8.5%	-5,247 ↑ +0.1%	-5,256 ↓ -0.2%	-5,711 ↓ -8.7%	-2,849 ↑ +50.1%
株主資本	- -	60,008 -	63,864 ↑ +6.4%	66,909 ↑ +4.8%	69,095 ↑ +3.3%	71,793 ↑ +3.9%	71,864 ↑ +0.1%	71,379 ↓ -0.7%	70,927 ↓ -0.6%	70,796 ↓ -0.2%	71,695 ↑ +1.3%	72,885 ↑ +1.7%	71,872 ↓ -1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,056 -	3,043 ↓ -0.4%	3,761 ↑ +23.6%	4,930 ↑ +31.1%	3,617 ↓ -26.6%	2,638 ↓ -27.1%	4,869 ↑ +84.6%	4,815 ↓ -1.1%	3,994 ↓ -17.1%	5,446 ↑ +36.4%	4,597 ↓ -15.6%	4,941 ↑ +7.5%
繰延ヘッジ損益	- -	-211 -	159 ↑ +175.4%	-75 ↓ -147.2%	26 ↑ +134.7%	-1 ↓ -103.8%	47 ↑ +4800.0%	-139 ↓ -395.7%	-295 ↓ -112.2%	-173 ↑ +41.4%	-519 ↓ -200.0%	-173 ↑ +66.7%	-160 ↑ +7.5%
為替換算調整勘定	- -	3,754 -	1,211 ↓ -67.7%	-301 ↓ -124.9%	734 ↑ +343.9%	645 ↓ -12.1%	-773 ↓ -219.8%	410 ↑ +153.0%	2,365 ↑ +476.8%	3,463 ↑ +46.4%	5,755 ↑ +66.2%	6,457 ↑ +12.2%	9,854 ↑ +52.6%
退職給付に係る調整累計額	- -	496 -	333 ↓ -32.9%	390 ↑ +17.1%	423 ↑ +8.5%	398 ↓ -5.9%	253 ↓ -36.4%	210 ↓ -17.0%	87 ↓ -58.6%	-130 ↓ -249.4%	-148 ↓ -13.8%	-221 ↓ -49.3%	58 ↑ +126.2%
評価・換算差額等	- -	7,096 -	4,748 ↓ -33.1%	3,774 ↓ -20.5%	6,114 ↑ +62.0%	4,660 ↓ -23.8%	2,166 ↓ -53.5%	5,351 ↑ +147.0%	6,973 ↑ +30.3%	7,155 ↑ +2.6%	10,534 ↑ +47.2%	10,660 ↑ +1.2%	14,693 ↑ +37.8%
新株予約権	- -	149 -	145 ↓ -2.7%	151 ↑ +4.1%	148 ↓ -2.0%	139 ↓ -6.1%	139 0.0%	91 ↓ -34.5%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%
純資産	59,655 -	67,254 ↑ +12.7%	68,758 ↑ +2.2%	70,834 ↑ +3.0%	75,924 ↑ +7.2%	77,206 ↑ +1.7%	74,840 ↓ -3.1%	77,505 ↑ +3.6%	78,664 ↑ +1.5%	78,043 ↓ -0.8%	82,321 ↑ +5.5%	83,637 ↑ +1.6%	86,658 ↑ +3.6%
負債純資産	- -	105,126 -	100,609 ↓ -4.3%	101,683 ↑ +1.1%	116,108 ↑ +14.2%	111,564 ↓ -3.9%	104,114 ↓ -6.7%	107,787 ↑ +3.5%	113,933 ↑ +5.7%	116,287 ↑ +2.1%	126,195 ↑ +8.5%	122,862 ↓ -2.6%	125,424 ↑ +2.1%

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

22,868

22,529

↓ -1.5%

24,491

↑ +8.7%

33,163

↑ +35.4%

31,155

↓ -6.1%

28,723

↓ -7.8%

31,705

↑ +10.4%

35,031

↑ +10.5%

30,510

↓ -12.9%

33,316

↑ +9.2%

35,856

↑ +7.6%

38,523

↑ +7.4%

受取手形、売掛金及び契約資産

17,690

22,506

↑ +27.2%

19,006

↓ -15.6%

16,942

↓ -10.9%

15,085

↓ -11.0%

電子記録債権

242

397

↑ +64.0%

657

↑ +65.5%

2,485

↑ +278.2%

2,213

↓ -10.9%

2,748

↑ +24.2%

2,793

↑ +1.6%

1,087

↓ -61.1%

1,018

↓ -6.3%

1,390

↑ +36.5%

1,912

↑ +37.6%

2,054

↑ +7.4%

製品

2,504

1,473

↓ -41.2%

1,647

↑ +11.8%

2,312

↑ +40.4%

2,761

↑ +19.4%

2,618

↓ -5.2%

3,237

↑ +23.6%

4,135

↑ +27.7%

4,387

↑ +6.1%

5,538

↑ +26.2%

6,712

↑ +21.2%

6,499

↓ -3.2%

仕掛品

9,318

9,332

↑ +0.2%

9,416

↑ +0.9%

11,038

↑ +17.2%

9,814

↓ -11.1%

10,662

↑ +8.6%

10,751

↑ +0.8%

13,019

↑ +21.1%

17,022

↑ +30.7%

21,078

↑ +23.8%

20,180

↓ -4.3%

18,601

↓ -7.8%

原材料及び貯蔵品

2,705

2,624

↓ -3.0%

2,962

↑ +12.9%

4,014

↑ +35.5%

3,914

↓ -2.5%

3,557

↓ -9.1%

3,601

↑ +1.2%

4,420

↑ +22.7%

4,456

↑ +0.8%

4,675

↑ +4.9%

4,987

↑ +6.7%

5,644

↑ +13.2%

前渡金

1,818

1,034

↓ -43.1%

997

↓ -3.6%

1,155

↑ +15.8%

1,120

↓ -3.0%

596

↓ -46.8%

885

↑ +48.5%

1,719

↑ +94.2%

2,222

↑ +29.3%

2,249

↑ +1.2%

541

↓ -75.9%

704

↑ +30.1%

未収入金

1,189

1,348

↑ +13.4%

1,276

↓ -5.3%

797

↓ -37.5%

1,425

↑ +78.8%

1,628

↑ +14.2%

985

↓ -39.5%

489

↓ -50.4%

526

↑ +7.6%

1,174

↑ +123.2%

594

↓ -49.4%

↓ -83.8%

未収消費税等

2,028

1,040

↓ -48.7%

1,497

↑ +43.9%

984

↓ -34.3%

766

↓ -22.2%

386

↓ -49.6%

295

↓ -23.6%

846

↑ +186.8%

1,220

↑ +44.2%

1,508

↑ +23.6%

811

↓ -46.2%

474

↓ -41.6%

その他

788

953

↑ +20.9%

1,119

↑ +17.4%

219

↓ -80.4%

595

↑ +171.7%

490

↓ -17.6%

301

↓ -38.6%

302

↑ +0.3%

487

↑ +61.3%

419

↓ -14.0%

475

↑ +13.4%

753

↑ +58.5%

貸倒引当金

-69

-186

↓ -169.6%

-202

↓ -8.6%

-226

↓ -11.9%

-231

↓ -2.2%

-223

↑ +3.5%

-933

↓ -318.4%

-1,040

↓ -11.5%

-1,837

↓ -76.6%

-73

↑ +96.0%

-90

↓ -23.3%

-109

↓ -21.1%

流動資産

74,614

68,903

↓ -7.7%

69,955

↑ +1.5%

78,390

↑ +12.1%

76,396

↓ -2.5%

71,568

↓ -6.3%

72,656

↑ +1.5%

77,703

↑ +6.9%

82,522

↑ +6.2%

90,283

↑ +9.4%

88,927

↓ -1.5%

88,327

↓ -0.7%

固定資産

有形固定資産

建物及び構築物

21,850

21,650

↓ -0.9%

21,756

↑ +0.5%

24,664

↑ +13.4%

25,102

↑ +1.8%

25,001

↓ -0.4%

25,045

↑ +0.2%

25,709

↑ +2.7%

26,737

↑ +4.0%

27,404

↑ +2.5%

27,503

↑ +0.4%

28,737

↑ +4.5%

減価償却累計額

-14,161

-14,061

↑ +0.7%

-14,241

↓ -1.3%

-16,106

↓ -13.1%

-16,613

↓ -3.1%

-16,957

↓ -2.1%

-17,653

↓ -4.1%

-18,481

↓ -4.7%

-19,222

↓ -4.0%

-19,858

↓ -3.3%

-20,340

↓ -2.4%

-21,428

↓ -5.3%

建物及び構築物（純額）

7,688

7,589

↓ -1.3%

7,515

↓ -1.0%

8,558

↑ +13.9%

8,488

↓ -0.8%

8,044

↓ -5.2%

7,392

↓ -8.1%

7,227

↓ -2.2%

7,514

↑ +4.0%

7,545

↑ +0.4%

7,162

↓ -5.1%

7,309

↑ +2.1%

機械装置及び運搬具

11,108

14,096

↑ +26.9%

14,785

↑ +4.9%

16,326

↑ +10.4%

17,687

↑ +8.3%

17,095

↓ -3.3%

17,400

↑ +1.8%

18,849

↑ +8.3%

20,479

↑ +8.6%

21,984

↑ +7.3%

22,255

↑ +1.2%

24,492

↑ +10.1%

減価償却累計額

-6,807

-7,492

↓ -10.1%

-8,276

↓ -10.5%

-9,579

↓ -15.7%

-10,451

↓ -9.1%

-11,099

↓ -6.2%

-12,421

↓ -11.9%

-13,822

↓ -11.3%

-15,092

↓ -9.2%

-16,776

↓ -11.2%

-17,497

↓ -4.3%

-19,545

↓ -11.7%

機械装置及び運搬具（純額）

4,300

6,604

↑ +53.6%

6,508

↓ -1.5%

6,746

↑ +3.7%

7,235

↑ +7.2%

5,996

↓ -17.1%

4,978

↓ -17.0%

5,027

↑ +1.0%

5,387

↑ +7.2%

5,208

↓ -3.3%

4,758

↓ -8.6%

4,946

↑ +4.0%

土地

5,102

5,062

↓ -0.8%

5,053

↓ -0.2%

7,140

↑ +41.3%

7,301

↑ +2.3%

7,283

↓ -0.2%

7,236

↓ -0.6%

7,263

↑ +0.4%

7,297

↑ +0.5%

7,343

↑ +0.6%

7,356

↑ +0.2%

7,419

↑ +0.9%

建設仮勘定

1,524

779

↓ -48.9%

1,151

↑ +47.8%

362

↓ -68.5%

296

↓ -18.2%

377

↑ +27.4%

1,258

↑ +233.7%

1,437

↑ +14.2%

234

↓ -83.7%

151

↓ -35.5%

231

↑ +53.0%

893

↑ +286.6%

その他

2,767

2,798

↑ +1.1%

2,861

↑ +2.3%

3,535

↑ +23.6%

3,578

↑ +1.2%

3,638

↑ +1.7%

3,697

↑ +1.6%

3,925

↑ +6.2%

4,245

↑ +8.2%

4,653

↑ +9.6%

4,643

↓ -0.2%

5,092

↑ +9.7%

減価償却累計額

-2,149

-2,177

↓ -1.3%

-2,273

↓ -4.4%

-2,894

↓ -27.3%

-2,967

↓ -2.5%

-3,077

↓ -3.7%

-3,213

↓ -4.4%

-3,418

↓ -6.4%

-3,665

↓ -7.2%

-4,011

↓ -9.4%

-3,924

↑ +2.2%

-4,331

↓ -10.4%

その他

617

620

↑ +0.5%

587

↓ -5.3%

641

↑ +9.2%

610

↓ -4.8%

561

↓ -8.0%

483

↓ -13.9%

506

↑ +4.8%

580

↑ +14.6%

642

↑ +10.7%

719

↑ +12.0%

761

↑ +5.8%

有形固定資産

19,233

20,656

↑ +7.4%

20,815

↑ +0.8%

23,449

↑ +12.7%

23,932

↑ +2.1%

22,263

↓ -7.0%

21,350

↓ -4.1%

21,462

↑ +0.5%

21,015

↓ -2.1%

20,889

↓ -0.6%

20,227

↓ -3.2%

21,329

↑ +5.4%

無形固定資産

1,121

984

↓ -12.2%

845

↓ -14.1%

927

↑ +9.7%

800

↓ -13.7%

743

↓ -7.1%

779

↑ +4.8%

1,179

↑ +51.3%

1,961

↑ +66.3%

2,127

↑ +8.5%

1,797

↓ -15.5%

3,158

↑ +75.7%

投資その他の資産

投資有価証券

5,804

5,802

↓ -0.0%

6,824

↑ +17.6%

8,734

↑ +28.0%

6,808

↓ -22.1%

5,944

↓ -12.7%

9,843

↑ +65.6%

10,469

↑ +6.4%

9,186

↓ -12.3%

11,196

↑ +21.9%

9,979

↓ -10.9%

10,622

↑ +6.4%

保険積立金

3,488

3,390

↓ -2.8%

2,192

↓ -35.3%

2,943

↑ +34.3%

2,219

↓ -24.6%

2,324

↑ +4.7%

1,922

↓ -17.3%

1,891

↓ -1.6%

571

↓ -69.8%

526

↓ -7.9%

517

↓ -1.7%

126

↓ -75.6%

退職給付に係る資産

519

435

↓ -16.2%

630

↑ +44.8%

795

↑ +26.2%

856

↑ +7.7%

814

↓ -4.9%

868

↑ +6.6%

820

↓ -5.5%

633

↓ -22.8%

677

↑ +7.0%

604

↓ -10.8%

986

↑ +63.2%

繰延税金資産

405

331

↓ -18.3%

249

↓ -24.8%

285

↑ +14.5%

268

↓ -6.0%

385

↑ +43.7%

554

↑ +43.9%

543

↓ -2.0%

その他

208

308

↑ +48.1%

195

↓ -36.7%

195

0.0%

178

↓ -8.7%

156

↓ -12.4%

154

↓ -1.3%

153

↓ -0.6%

161

↑ +5.2%

1,829

↑ +1036.0%

1,956

↑ +6.9%

2,237

↑ +14.4%

貸倒引当金

-27

-26

↑ +3.7%

-23

↑ +11.5%

-36

↓ -56.5%

-32

↑ +11.1%

-32

0.0%

-38

↓ -18.8%

-32

↑ +15.8%

-32

0.0%

-1,721

↓ -5278.1%

-1,702

↑ +1.1%

-1,906

↓ -12.0%

投資その他の資産

10,156

10,064

↓ -0.9%

10,067

↑ +0.0%

13,340

↑ +32.5%

10,435

↓ -21.8%

9,539

↓ -8.6%

13,000

↑ +36.3%

13,588

↑ +4.5%

10,788

↓ -20.6%

12,894

↑ +19.5%

11,910

↓ -7.6%

12,609

↑ +5.9%

固定資産

30,511

31,705

↑ +3.9%

31,728

↑ +0.1%

37,718

↑ +18.9%

35,167

↓ -6.8%

32,546

↓ -7.5%

35,130

↑ +7.9%

36,230

↑ +3.1%

33,765

↓ -6.8%

35,912

↑ +6.4%

33,934

↓ -5.5%

37,097

↑ +9.3%

資産

105,126

100,609

↓ -4.3%

101,683

↑ +1.1%

116,108

↑ +14.2%

111,564

↓ -3.9%

104,114

↓ -6.7%

107,787

↑ +3.5%

113,933

↑ +5.7%

116,287

↑ +2.1%

126,195

↑ +8.5%

122,862

↓ -2.6%

125,424

↑ +2.1%

負債の部

流動負債

買掛金

9,930

6,882

↓ -30.7%

6,353

↓ -7.7%

7,374

↑ +16.1%

6,806

↓ -7.7%

4,733

↓ -30.5%

5,004

↑ +5.7%

6,137

↑ +22.6%

6,942

↑ +13.1%

7,915

↑ +14.0%

4,948

↓ -37.5%

4,390

↓ -11.3%

電子記録債務

2,769

1,828

↓ -34.0%

2,457

↑ +34.4%

4,600

↑ +87.2%

4,671

↑ +1.5%

3,369

↓ -27.9%

2,500

↓ -25.8%

2,888

↑ +15.5%

2,536

↓ -12.2%

3,014

↑ +18.8%

2,363

↓ -21.6%

682

↓ -71.1%

短期借入金

391

3,163

↑ +709.0%

2,970

↓ -6.1%

2,611

↓ -12.1%

2,491

↓ -4.6%

2,991

↑ +20.1%

1,297

↓ -56.6%

1,094

↓ -15.7%

582

↓ -46.8%

1,469

↑ +152.4%

1,620

↑ +10.3%

2,751

↑ +69.8%

１年内返済予定の長期借入金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

未払金

1,212

1,070

↓ -11.7%

854

↓ -20.2%

1,065

↑ +24.7%

1,123

↑ +5.4%

707

↓ -37.0%

1,114

↑ +57.6%

1,612

↑ +44.7%

1,329

↓ -17.6%

1,124

↓ -15.4%

1,255

↑ +11.7%

1,326

↑ +5.7%

未払費用

1,244

1,431

↑ +15.0%

1,072

↓ -25.1%

1,075

↑ +0.3%

1,191

↑ +10.8%

1,048

↓ -12.0%

1,089

↑ +3.9%

1,128

↑ +3.6%

1,089

↓ -3.5%

1,463

↑ +34.3%

1,368

↓ -6.5%

1,769

↑ +29.3%

未払法人税等

1,182

1,235

↑ +4.5%

708

↓ -42.7%

1,156

↑ +63.3%

617

↓ -46.6%

1,681

↑ +172.4%

1,070

↓ -36.3%

175

↓ -83.6%

345

↑ +97.1%

915

↑ +165.2%

997

↑ +9.0%

754

↓ -24.4%

契約負債

12,091

15,407

↑ +27.4%

16,177

↑ +5.0%

16,455

↑ +1.7%

16,294

↓ -1.0%

製品保証引当金

1,479

1,081

↓ -26.9%

700

↓ -35.2%

717

↑ +2.4%

596

↓ -16.9%

583

↓ -2.2%

471

↓ -19.2%

497

↑ +5.5%

615

↑ +23.7%

679

↑ +10.4%

766

↑ +12.8%

620

↓ -19.1%

賞与引当金

1,096

1,117

↑ +1.9%

1,040

↓ -6.9%

1,214

↑ +16.7%

1,080

↓ -11.0%

1,129

↑ +4.5%

1,090

↓ -3.5%

1,020

↓ -6.4%

961

↓ -5.8%

1,069

↑ +11.2%

1,216

↑ +13.8%

1,324

↑ +8.9%

役員賞与引当金

↑ +3.4%

↓ -11.7%

↓ -1.9%

↓ -15.4%

↑ +11.4%

↓ -26.5%

↓ -38.9%

↓ -36.4%

↑ +192.9%

↑ +26.8%

↓ -36.5%

受注損失引当金

161

↑ +101.3%

166

↑ +3.1%

105

↓ -36.7%

↓ -46.7%

170

↑ +203.6%

113

↓ -33.5%

211

↑ +86.7%

180

↓ -14.7%

176

↓ -2.2%

246

↑ +39.8%

↓ -69.9%

その他

1,359

1,041

↓ -23.4%

1,055

↑ +1.3%

979

↓ -7.2%

956

↓ -2.3%

725

↓ -24.2%

1,383

↑ +90.8%

1,270

↓ -8.2%

1,381

↑ +8.7%

2,333

↑ +68.9%

1,409

↓ -39.6%

1,442

↑ +2.3%

流動負債

33,328

26,940

↓ -19.2%

25,518

↓ -5.3%

33,198

↑ +30.1%

28,428

↓ -14.4%

23,823

↓ -16.2%

23,378

↓ -1.9%

28,150

↑ +20.4%

31,887

↑ +13.3%

36,882

↑ +15.7%

33,201

↓ -10.0%

31,464

↓ -5.2%

固定負債

長期借入金

1,000

1,500

↑ +50.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

長期未払金

424

496

↑ +17.0%

581

↑ +17.1%

820

↑ +41.1%

817

↓ -0.4%

883

↑ +8.1%

904

↑ +2.4%

924

↑ +2.2%

1,005

↑ +8.8%

1,095

↑ +9.0%

1,180

↑ +7.8%

1,307

↑ +10.8%

繰延税金負債

2,024

1,445

↓ -28.6%

2,334

↑ +61.5%

2,336

↑ +0.1%

1,870

↓ -19.9%

2,227

↑ +19.1%

1,260

↓ -43.4%

1,790

↑ +42.1%

株式給付引当金

401

463

↑ +15.5%

480

↑ +3.7%

510

↑ +6.3%

649

↑ +27.3%

744

↑ +14.6%

830

↑ +11.6%

941

↑ +13.4%

退職給付に係る負債

102

↓ -2.9%

108

↑ +9.1%

1,461

↑ +1252.8%

1,385

↓ -5.2%

1,387

↑ +0.1%

1,390

↑ +0.2%

1,456

↑ +4.7%

1,451

↓ -0.3%

1,383

↓ -4.7%

1,378

↓ -0.4%

1,341

↓ -2.7%

資産除去債務

↓ -10.0%

0.0%

その他

373

314

↓ -15.8%

319

↑ +1.6%

319

0.0%

300

↓ -6.0%

271

↓ -9.7%

281

↑ +3.7%

380

↑ +35.2%

369

↓ -2.9%

530

↑ +43.6%

362

↓ -31.7%

410

↑ +13.3%

固定負債

4,543

4,911

↑ +8.1%

5,330

↑ +8.5%

6,985

↑ +31.1%

5,929

↓ -15.1%

5,450

↓ -8.1%

6,902

↑ +26.6%

7,119

↑ +3.1%

6,356

↓ -10.7%

6,991

↑ +10.0%

6,022

↓ -13.9%

7,302

↑ +21.3%

負債

37,871

31,851

↓ -15.9%

30,848

↓ -3.1%

40,184

↑ +30.3%

34,358

↓ -14.5%

29,273

↓ -14.8%

30,281

↑ +3.4%

35,269

↑ +16.5%

38,244

↑ +8.4%

43,873

↑ +14.7%

39,224

↓ -10.6%

38,766

↓ -1.2%

純資産の部

株主資本

資本金

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

7,831

0.0%

資本剰余金

12,415

12,416

↑ +0.0%

12,420

↑ +0.0%

12,486

↑ +0.5%

12,415

↓ -0.6%

12,415

0.0%

12,423

↑ +0.1%

12,836

↑ +3.3%

13,007

↑ +1.3%

13,028

↑ +0.2%

12,586

↓ -3.4%

12,586

0.0%

利益剰余金

44,951

48,783

↑ +8.5%

51,817

↑ +6.2%

54,000

↑ +4.2%

55,777

↑ +3.3%

56,536

↑ +1.4%

55,963

↓ -1.0%

55,511

↓ -0.8%

55,205

↓ -0.6%

56,092

↑ +1.6%

58,179

↑ +3.7%

54,305

↓ -6.7%

自己株式

-5,188

-5,166

↑ +0.4%

-5,158

↑ +0.2%

-5,222

↓ -1.2%

-4,230

↑ +19.0%

-4,917

↓ -16.2%

-4,838

↑ +1.6%

-5,250

↓ -8.5%

-5,247

↑ +0.1%

-5,256

↓ -0.2%

-5,711

↓ -8.7%

-2,849

↑ +50.1%

株主資本

60,008

63,864

↑ +6.4%

66,909

↑ +4.8%

69,095

↑ +3.3%

71,793

↑ +3.9%

71,864

↑ +0.1%

71,379

↓ -0.7%

70,927

↓ -0.6%

70,796

↓ -0.2%

71,695

↑ +1.3%

72,885

↑ +1.7%

71,872

↓ -1.4%

評価・換算差額等

その他有価証券評価差額金

3,056

3,043

↓ -0.4%

3,761

↑ +23.6%

4,930

↑ +31.1%

3,617

↓ -26.6%

2,638

↓ -27.1%

4,869

↑ +84.6%

4,815

↓ -1.1%

3,994

↓ -17.1%

5,446

↑ +36.4%

4,597

↓ -15.6%

4,941

↑ +7.5%

繰延ヘッジ損益

-211

159

↑ +175.4%

-75

↓ -147.2%

↑ +134.7%

-1

↓ -103.8%

↑ +4800.0%

-139

↓ -395.7%

-295

↓ -112.2%

-173

↑ +41.4%

-519

↓ -200.0%

-173

↑ +66.7%

-160

↑ +7.5%

為替換算調整勘定

3,754

1,211

↓ -67.7%

-301

↓ -124.9%

734

↑ +343.9%

645

↓ -12.1%

-773

↓ -219.8%

410

↑ +153.0%

2,365

↑ +476.8%

3,463

↑ +46.4%

5,755

↑ +66.2%

6,457

↑ +12.2%

9,854

↑ +52.6%

退職給付に係る調整累計額

496

333

↓ -32.9%

390

↑ +17.1%

423

↑ +8.5%

398

↓ -5.9%

253

↓ -36.4%

210

↓ -17.0%

↓ -58.6%

-130

↓ -249.4%

-148

↓ -13.8%

-221

↓ -49.3%

↑ +126.2%

評価・換算差額等

7,096

4,748

↓ -33.1%

3,774

↓ -20.5%

6,114

↑ +62.0%

4,660

↓ -23.8%

2,166

↓ -53.5%

5,351

↑ +147.0%

6,973

↑ +30.3%

7,155

↑ +2.6%

10,534

↑ +47.2%

10,660

↑ +1.2%

14,693

↑ +37.8%

新株予約権

149

145

↓ -2.7%

151

↑ +4.1%

148

↓ -2.0%

139

↓ -6.1%

139

0.0%

↓ -34.5%

0.0%

純資産

59,655

67,254

↑ +12.7%

68,758

↑ +2.2%

70,834

↑ +3.0%

75,924

↑ +7.2%

77,206

↑ +1.7%

74,840

↓ -3.1%

77,505

↑ +3.6%

78,664

↑ +1.5%

78,043

↓ -0.8%

82,321

↑ +5.5%

83,637

↑ +1.6%

86,658

↑ +3.6%

負債純資産

105,126

100,609

↓ -4.3%

101,683

↑ +1.1%

116,108

↑ +14.2%

111,564

↓ -3.9%

104,114

↓ -6.7%

107,787

↑ +3.5%

113,933

↑ +5.7%

116,287

↑ +2.1%

126,195

↑ +8.5%

122,862

↓ -2.6%

125,424

↑ +2.1%

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（△）	- -	8,543 -	8,329 ↓ -2.5%	6,754 ↓ -18.9%	6,639 ↓ -1.7%	5,785 ↓ -12.9%	6,242 ↑ +7.9%	2,845 ↓ -54.4%	1,753 ↓ -38.4%	1,964 ↑ +12.0%	4,233 ↑ +115.5%	6,297 ↑ +48.8%	6,214 ↓ -1.3%
減価償却費	- -	1,712 -	1,995 ↑ +16.5%	1,961 ↓ -1.7%	2,061 ↑ +5.1%	2,142 ↑ +3.9%	2,146 ↑ +0.2%	2,048 ↓ -4.6%	1,833 ↓ -10.5%	1,847 ↑ +0.8%	2,021 ↑ +9.4%	1,960 ↓ -3.0%	2,109 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-45 -	126 ↑ +380.0%	16 ↓ -87.3%	24 ↑ +50.0%	0 ↓ -100.0%	-2 -	675 ↑ +33850.0%	14 ↓ -97.9%	745 ↑ +5221.4%	-203 ↓ -127.2%	18 ↑ +108.9%	7 ↓ -61.1%
製品保証引当金の増減額（△は減少）	- -	60 -	-372 ↓ -720.0%	-350 ↑ +5.9%	-41 ↑ +88.3%	-116 ↓ -182.9%	-1 ↑ +99.1%	-131 ↓ -13000.0%	3 ↑ +102.3%	89 ↑ +2866.7%	12 ↓ -86.5%	92 ↑ +666.7%	-195 ↓ -312.0%
賞与引当金の増減額（△は減少）	- -	-18 -	40 ↑ +322.2%	-70 ↓ -275.0%	134 ↑ +291.4%	-138 ↓ -203.0%	53 ↑ +138.4%	-44 ↓ -183.0%	-80 ↓ -81.8%	-67 ↑ +16.3%	88 ↑ +231.3%	150 ↑ +70.5%	44 ↓ -70.7%
役員賞与引当金の増減額（△は減少）	- -	4 -	2 ↓ -50.0%	-7 ↓ -450.0%	0 ↑ +100.0%	-8 -	4 ↑ +150.0%	-12 ↓ -400.0%	-14 ↓ -16.7%	-8 ↑ +42.9%	26 ↑ +425.0%	11 ↓ -57.7%	-19 ↓ -272.7%
受注損失引当金の増減額（△は減少）	- -	-234 -	83 ↑ +135.5%	9 ↓ -89.2%	-121 ↓ -1444.4%	-46 ↑ +62.0%	116 ↑ +352.2%	-64 ↓ -155.2%	85 ↑ +232.8%	-46 ↓ -154.1%	-17 ↑ +63.0%	72 ↑ +523.5%	-191 ↓ -365.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	56 -	61 ↑ +8.9%	17 ↓ -72.1%	29 ↑ +70.6%	138 ↑ +375.9%	95 ↓ -31.2%	85 ↓ -10.5%	111 ↑ +30.6%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	14 ↑ +1500.0%	-117 ↓ -935.7%	-72 ↑ +38.5%	-5 ↑ +93.1%	-5 0.0%	57 ↑ +1240.0%	-13 ↓ -122.8%	-82 ↓ -530.8%	-3 ↑ +96.3%	-53 ↓ -1666.7%
退職給付に係る資産の増減額（△は増加）	- -	-446 -	102 ↑ +122.9%	-73 ↓ -171.6%	-14 ↑ +80.8%	-33 ↓ -135.7%	-15 ↑ +54.5%	-121 ↓ -706.7%	-30 ↑ +75.2%	-32 ↓ -6.7%	36 ↑ +212.5%	-26 ↓ -172.2%	-24 ↑ +7.7%
受取利息及び受取配当金	- -	-208 -	-206 ↑ +1.0%	-184 ↑ +10.7%	-233 ↓ -26.6%	-297 ↓ -27.5%	-298 ↓ -0.3%	-271 ↑ +9.1%	-238 ↑ +12.2%	-395 ↓ -66.0%	-433 ↓ -9.6%	-589 ↓ -36.0%	-559 ↑ +5.1%
支払利息	- -	40 -	48 ↑ +20.0%	41 ↓ -14.6%	45 ↑ +9.8%	38 ↓ -15.6%	31 ↓ -18.4%	33 ↑ +6.5%	18 ↓ -45.5%	8 ↓ -55.6%	45 ↑ +462.5%	83 ↑ +84.4%	116 ↑ +39.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-23 -	-3 ↑ +87.0%	-27 ↓ -800.0%	-10 ↑ +63.0%	-6 ↑ +40.0%	-299 ↓ -4883.3%	-18 ↑ +94.0%	-8 ↑ +55.6%
固定資産除却損	- -	91 -	37 ↓ -59.3%	26 ↓ -29.7%	23 ↓ -11.5%	197 ↑ +756.5%	25 ↓ -87.3%	29 ↑ +16.0%	56 ↑ +93.1%	14 ↓ -75.0%	7 ↓ -50.0%	3 ↓ -57.1%	34 ↑ +1033.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-83 -	-44 ↑ +47.0%	-3 ↑ +93.2%	-6 ↓ -100.0%	-146 ↓ -2333.3%	-345 ↓ -136.3%	-769 ↓ -122.9%	-506 ↑ +34.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	45 -	- -
売上債権の増減額（△は増加）	- -	-1,673 -	-1,133 ↑ +32.3%	-3,471 ↓ -206.4%	5,776 ↑ +266.4%	-4,328 ↓ -174.9%	-740 ↑ +82.9%	4,319 ↑ +683.6%	7,137 ↑ +65.2%	-1,284 ↓ -118.0%	3,513 ↑ +373.6%	2,339 ↓ -33.4%	1,230 ↓ -47.4%
棚卸資産の増減額（△は増加）	- -	-3,021 -	668 ↑ +122.1%	-817 ↓ -222.3%	-2,190 ↓ -168.1%	1,010 ↑ +146.1%	-714 ↓ -170.7%	-187 ↑ +73.8%	-2,542 ↓ -1259.4%	-3,310 ↓ -30.2%	-3,994 ↓ -20.7%	-780 ↑ +80.5%	4,388 ↑ +662.6%
仕入債務の増減額（△は減少）	- -	1,098 -	-2,744 ↓ -349.9%	582 ↑ +121.2%	1,531 ↑ +163.1%	-473 ↓ -130.9%	-2,776 ↓ -486.9%	-677 ↑ +75.6%	455 ↑ +167.2%	-240 ↓ -152.7%	534 ↑ +322.5%	-1,869 ↓ -450.0%	-3,164 ↓ -69.3%
その他	- -	172 -	91 ↓ -47.1%	-91 ↓ -200.0%	-349 ↓ -283.5%	80 ↑ +122.9%	607 ↑ +658.8%	-1,229 ↓ -302.5%	-1,321 ↓ -7.5%	-434 ↑ +67.1%	-1,647 ↓ -279.5%	1,000 ↑ +160.7%	154 ↓ -84.6%
小計	- -	6,904 -	8,706 ↑ +26.1%	4,253 ↓ -51.1%	13,872 ↑ +226.2%	4,389 ↓ -68.4%	4,738 ↑ +8.0%	8,845 ↑ +86.7%	7,439 ↓ -15.9%	-974 ↓ -113.1%	3,589 ↑ +468.5%	8,105 ↑ +125.8%	9,689 ↑ +19.5%
利息及び配当金の受取額	- -	208 -	204 ↓ -1.9%	178 ↓ -12.7%	233 ↑ +30.9%	297 ↑ +27.5%	299 ↑ +0.7%	271 ↓ -9.4%	237 ↓ -12.5%	392 ↑ +65.4%	431 ↑ +9.9%	519 ↑ +20.4%	537 ↑ +3.5%
利息の支払額	- -	-39 -	-50 ↓ -28.2%	-41 ↑ +18.0%	-44 ↓ -7.3%	-38 ↑ +13.6%	-31 ↑ +18.4%	-31 0.0%	-19 ↑ +38.7%	-10 ↑ +47.4%	53 ↑ +630.0%	-96 ↓ -281.1%	-114 ↓ -18.8%
法人税等の支払額	- -	-1,972 -	-2,264 ↓ -14.8%	-1,989 ↑ +12.1%	-1,346 ↑ +32.3%	-1,826 ↓ -35.7%	-1,097 ↑ +39.9%	-1,822 ↓ -66.1%	-1,752 ↑ +3.8%	-537 ↑ +69.3%	-905 ↓ -68.5%	-2,015 ↓ -122.7%	-1,911 ↑ +5.2%
営業活動によるキャッシュ・フロー	- -	5,100 -	6,596 ↑ +29.3%	2,400 ↓ -63.6%	12,714 ↑ +429.8%	2,821 ↓ -77.8%	3,908 ↑ +38.5%	7,263 ↑ +85.8%	5,905 ↓ -18.7%	-1,129 ↓ -119.1%	3,169 ↑ +380.7%	6,512 ↑ +105.5%	8,201 ↑ +25.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-654 -	-813 ↓ -24.3%	-1,459 ↓ -79.5%	-2,987 ↓ -104.7%	-76 ↑ +97.5%	- -	- -	-66 -	-342 ↓ -418.2%	-1,086 ↓ -217.5%	-2,874 ↓ -164.6%	-1,803 ↑ +37.3%
定期預金の払戻による収入	- -	1,118 -	708 ↓ -36.7%	759 ↑ +7.2%	2,420 ↑ +218.8%	1,040 ↓ -57.0%	497 ↓ -52.2%	7 ↓ -98.6%	71 ↑ +914.3%	345 ↑ +385.9%	54 ↓ -84.3%	1,092 ↑ +1922.2%	3,031 ↑ +177.6%
有形固定資産の取得による支出	- -	-1,881 -	-5,384 ↓ -186.2%	-2,368 ↑ +56.0%	-1,547 ↑ +34.7%	-2,733 ↓ -76.7%	-1,219 ↑ +55.4%	-1,051 ↑ +13.8%	-1,682 ↓ -60.0%	-1,914 ↓ -13.8%	-1,219 ↑ +36.3%	-853 ↑ +30.0%	-1,643 ↓ -92.6%
有形固定資産の売却による収入	- -	28 -	45 ↑ +60.7%	11 ↓ -75.6%	188 ↑ +1609.1%	132 ↓ -29.8%	5 ↓ -96.2%	162 ↑ +3140.0%	8 ↓ -95.1%	718 ↑ +8875.0%	326 ↓ -54.6%	22 ↓ -93.3%	12 ↓ -45.5%
無形固定資産の取得による支出	- -	-114 -	-109 ↑ +4.4%	-63 ↑ +42.2%	-89 ↓ -41.3%	-82 ↑ +7.9%	-93 ↓ -13.4%	-202 ↓ -117.2%	-511 ↓ -153.0%	-459 ↑ +10.2%	-438 ↑ +4.6%	-46 ↑ +89.5%	-123 ↓ -167.4%
投資有価証券の取得による支出	- -	- -	-102 -	- -	- -	- -	-500 -	-851 ↓ -70.2%	-659 ↑ +22.6%	-99 ↑ +85.0%	- -	- -	-149 -
投資有価証券の売却による収入	- -	13 -	- -	- -	- -	67 -	218 ↑ +225.4%	9 ↓ -95.9%	9 0.0%	367 ↑ +3977.8%	375 ↑ +2.2%	828 ↑ +120.8%	542 ↓ -34.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,749 -	- -	- -	- -	- -	- -	- -	- -	-1,747 -
その他	- -	52 -	1 ↓ -98.1%	0 ↓ -100.0%	-24 -	2 ↑ +108.3%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	- -	0 -	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,237 -	-5,655 ↓ -357.2%	-3,118 ↑ +44.9%	-3,789 ↓ -21.5%	-1,650 ↑ +56.5%	-1,091 ↑ +33.9%	-1,921 ↓ -76.1%	-2,828 ↓ -47.2%	-1,884 ↑ +33.4%	-1,988 ↓ -5.5%	-1,830 ↑ +7.9%	-1,881 ↓ -2.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-602 -	2,871 ↑ +576.9%	- -	-1,172 -	- -	604 -	-1,855 ↓ -407.1%	-261 ↑ +85.9%	-563 ↓ -115.7%	783 ↑ +239.1%	163 ↓ -79.2%	874 ↑ +436.2%
長期借入れによる収入	- -	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%	- -	- -	- -	500 -	500 0.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-500 -	-500 0.0%	-500 0.0%	- -	- -	- -	-500 -	-500 0.0%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-72 -	-2,000 ↓ -2677.8%	-3,000 ↓ -50.0%
配当金の支払額	- -	-1,616 -	-1,945 ↓ -20.4%	-1,950 ↓ -0.3%	-2,597 ↓ -33.2%	-1,955 ↑ +24.7%	-1,956 ↓ -0.1%	-1,889 ↑ +3.4%	-1,263 ↑ +33.1%	-1,601 ↓ -26.8%	-1,921 ↓ -20.0%	-1,921 0.0%	-2,282 ↓ -18.8%
財務活動によるキャッシュ・フロー	- -	-2,077 -	915 ↑ +144.1%	-1,954 ↓ -313.6%	-3,668 ↓ -87.7%	-1,956 ↑ +46.7%	-3,377 ↓ -72.6%	-3,770 ↓ -11.6%	-1,533 ↑ +59.3%	-2,166 ↓ -41.3%	-1,125 ↑ +48.1%	-3,758 ↓ -234.0%	-4,409 ↓ -17.3%
現金及び現金同等物に係る換算差額	- -	2,134 -	-2,291 ↓ -207.4%	-1,278 ↑ +44.2%	891 ↑ +169.7%	-302 ↓ -133.9%	-1,363 ↓ -351.3%	1,418 ↑ +204.0%	1,786 ↑ +26.0%	659 ↓ -63.1%	1,681 ↑ +155.1%	-183 ↓ -110.9%	1,766 ↑ +1065.0%
現金及び現金同等物の増減額（△は減少）	- -	3,920 -	-434 ↓ -111.1%	-3,951 ↓ -810.4%	6,148 ↑ +255.6%	-1,087 ↓ -117.7%	-1,923 ↓ -76.9%	2,989 ↑ +255.4%	3,330 ↑ +11.4%	-4,521 ↓ -235.8%	1,736 ↑ +138.4%	739 ↓ -57.4%	3,677 ↑ +397.6%
現金及び現金同等物の残高	26,038 -	29,958 ↑ +15.1%	29,524 ↓ -1.4%	25,572 ↓ -13.4%	31,721 ↑ +24.0%	30,633 ↓ -3.4%	28,710 ↓ -6.3%	31,700 ↑ +10.4%	35,030 ↑ +10.5%	30,508 ↓ -12.9%	32,244 ↑ +5.7%	32,984 ↑ +2.3%	36,662 ↑ +11.2%

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

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（△）

8,543

8,329

↓ -2.5%

6,754

↓ -18.9%

6,639

↓ -1.7%

5,785

↓ -12.9%

6,242

↑ +7.9%

2,845

↓ -54.4%

1,753

↓ -38.4%

1,964

↑ +12.0%

4,233

↑ +115.5%

6,297

↑ +48.8%

6,214

↓ -1.3%

減価償却費

1,712

1,995

↑ +16.5%

1,961

↓ -1.7%

2,061

↑ +5.1%

2,142

↑ +3.9%

2,146

↑ +0.2%

2,048

↓ -4.6%

1,833

↓ -10.5%

1,847

↑ +0.8%

2,021

↑ +9.4%

1,960

↓ -3.0%

2,109

↑ +7.6%

貸倒引当金の増減額（△は減少）

-45

126

↑ +380.0%

↓ -87.3%

↑ +50.0%

↓ -100.0%

-2

675

↑ +33850.0%

↓ -97.9%

745

↑ +5221.4%

-203

↓ -127.2%

↑ +108.9%

↓ -61.1%

製品保証引当金の増減額（△は減少）

-372

↓ -720.0%

-350

↑ +5.9%

-41

↑ +88.3%

-116

↓ -182.9%

-1

↑ +99.1%

-131

↓ -13000.0%

↑ +102.3%

↑ +2866.7%

↓ -86.5%

↑ +666.7%

-195

↓ -312.0%

賞与引当金の増減額（△は減少）

-18

↑ +322.2%

-70

↓ -275.0%

134

↑ +291.4%

-138

↓ -203.0%

↑ +138.4%

-44

↓ -183.0%

-80

↓ -81.8%

-67

↑ +16.3%

↑ +231.3%

150

↑ +70.5%

↓ -70.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-7

↓ -450.0%

↑ +100.0%

-8

↑ +150.0%

-12

↓ -400.0%

-14

↓ -16.7%

-8

↑ +42.9%

↑ +425.0%

↓ -57.7%

-19

↓ -272.7%

受注損失引当金の増減額（△は減少）

-234

↑ +135.5%

↓ -89.2%

-121

↓ -1444.4%

-46

↑ +62.0%

116

↑ +352.2%

-64

↓ -155.2%

↑ +232.8%

-46

↓ -154.1%

-17

↑ +63.0%

↑ +523.5%

-191

↓ -365.3%

株式給付引当金の増減額（△は減少）

↑ +8.9%

↓ -72.1%

↑ +70.6%

138

↑ +375.9%

↓ -31.2%

↓ -10.5%

111

↑ +30.6%

退職給付に係る負債の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +1500.0%

-117

↓ -935.7%

-72

↑ +38.5%

-5

↑ +93.1%

-5

0.0%

↑ +1240.0%

-13

↓ -122.8%

-82

↓ -530.8%

-3

↑ +96.3%

-53

↓ -1666.7%

退職給付に係る資産の増減額（△は増加）

-446

102

↑ +122.9%

-73

↓ -171.6%

-14

↑ +80.8%

-33

↓ -135.7%

-15

↑ +54.5%

-121

↓ -706.7%

-30

↑ +75.2%

-32

↓ -6.7%

↑ +212.5%

-26

↓ -172.2%

-24

↑ +7.7%

受取利息及び受取配当金

-208

-206

↑ +1.0%

-184

↑ +10.7%

-233

↓ -26.6%

-297

↓ -27.5%

-298

↓ -0.3%

-271

↑ +9.1%

-238

↑ +12.2%

-395

↓ -66.0%

-433

↓ -9.6%

-589

↓ -36.0%

-559

↑ +5.1%

支払利息

↑ +20.0%

↓ -14.6%

↑ +9.8%

↓ -15.6%

↓ -18.4%

↑ +6.5%

↓ -45.5%

↓ -55.6%

↑ +462.5%

↑ +84.4%

116

↑ +39.8%

固定資産売却損益（△は益）

-23

-3

↑ +87.0%

-27

↓ -800.0%

-10

↑ +63.0%

-6

↑ +40.0%

-299

↓ -4883.3%

-18

↑ +94.0%

-8

↑ +55.6%

固定資産除却損

↓ -59.3%

↓ -29.7%

↓ -11.5%

197

↑ +756.5%

↓ -87.3%

↑ +16.0%

↑ +93.1%

↓ -75.0%

↓ -50.0%

↓ -57.1%

↑ +1033.3%

投資有価証券売却損益（△は益）

-83

-44

↑ +47.0%

-3

↑ +93.2%

-6

↓ -100.0%

-146

↓ -2333.3%

-345

↓ -136.3%

-769

↓ -122.9%

-506

↑ +34.2%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-1,673

-1,133

↑ +32.3%

-3,471

↓ -206.4%

5,776

↑ +266.4%

-4,328

↓ -174.9%

-740

↑ +82.9%

4,319

↑ +683.6%

7,137

↑ +65.2%

-1,284

↓ -118.0%

3,513

↑ +373.6%

2,339

↓ -33.4%

1,230

↓ -47.4%

棚卸資産の増減額（△は増加）

-3,021

668

↑ +122.1%

-817

↓ -222.3%

-2,190

↓ -168.1%

1,010

↑ +146.1%

-714

↓ -170.7%

-187

↑ +73.8%

-2,542

↓ -1259.4%

-3,310

↓ -30.2%

-3,994

↓ -20.7%

-780

↑ +80.5%

4,388

↑ +662.6%

仕入債務の増減額（△は減少）

1,098

-2,744

↓ -349.9%

582

↑ +121.2%

1,531

↑ +163.1%

-473

↓ -130.9%

-2,776

↓ -486.9%

-677

↑ +75.6%

455

↑ +167.2%

-240

↓ -152.7%

534

↑ +322.5%

-1,869

↓ -450.0%

-3,164

↓ -69.3%

その他

172

↓ -47.1%

-91

↓ -200.0%

-349

↓ -283.5%

↑ +122.9%

607

↑ +658.8%

-1,229

↓ -302.5%

-1,321

↓ -7.5%

-434

↑ +67.1%

-1,647

↓ -279.5%

1,000

↑ +160.7%

154

↓ -84.6%

小計

6,904

8,706

↑ +26.1%

4,253

↓ -51.1%

13,872

↑ +226.2%

4,389

↓ -68.4%

4,738

↑ +8.0%

8,845

↑ +86.7%

7,439

↓ -15.9%

-974

↓ -113.1%

3,589

↑ +468.5%

8,105

↑ +125.8%

9,689

↑ +19.5%

利息及び配当金の受取額

208

204

↓ -1.9%

178

↓ -12.7%

233

↑ +30.9%

297

↑ +27.5%

299

↑ +0.7%

271

↓ -9.4%

237

↓ -12.5%

392

↑ +65.4%

431

↑ +9.9%

519

↑ +20.4%

537

↑ +3.5%

利息の支払額

-39

-50

↓ -28.2%

-41

↑ +18.0%

-44

↓ -7.3%

-38

↑ +13.6%

-31

↑ +18.4%

-31

0.0%

-19

↑ +38.7%

-10

↑ +47.4%

↑ +630.0%

-96

↓ -281.1%

-114

↓ -18.8%

法人税等の支払額

-1,972

-2,264

↓ -14.8%

-1,989

↑ +12.1%

-1,346

↑ +32.3%

-1,826

↓ -35.7%

-1,097

↑ +39.9%

-1,822

↓ -66.1%

-1,752

↑ +3.8%

-537

↑ +69.3%

-905

↓ -68.5%

-2,015

↓ -122.7%

-1,911

↑ +5.2%

営業活動によるキャッシュ・フロー

5,100

6,596

↑ +29.3%

2,400

↓ -63.6%

12,714

↑ +429.8%

2,821

↓ -77.8%

3,908

↑ +38.5%

7,263

↑ +85.8%

5,905

↓ -18.7%

-1,129

↓ -119.1%

3,169

↑ +380.7%

6,512

↑ +105.5%

8,201

↑ +25.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-654

-813

↓ -24.3%

-1,459

↓ -79.5%

-2,987

↓ -104.7%

-76

↑ +97.5%

-66

-342

↓ -418.2%

-1,086

↓ -217.5%

-2,874

↓ -164.6%

-1,803

↑ +37.3%

定期預金の払戻による収入

1,118

708

↓ -36.7%

759

↑ +7.2%

2,420

↑ +218.8%

1,040

↓ -57.0%

497

↓ -52.2%

↓ -98.6%

↑ +914.3%

345

↑ +385.9%

↓ -84.3%

1,092

↑ +1922.2%

3,031

↑ +177.6%

有形固定資産の取得による支出

-1,881

-5,384

↓ -186.2%

-2,368

↑ +56.0%

-1,547

↑ +34.7%

-2,733

↓ -76.7%

-1,219

↑ +55.4%

-1,051

↑ +13.8%

-1,682

↓ -60.0%

-1,914

↓ -13.8%

-1,219

↑ +36.3%

-853

↑ +30.0%

-1,643

↓ -92.6%

有形固定資産の売却による収入

↑ +60.7%

↓ -75.6%

188

↑ +1609.1%

132

↓ -29.8%

↓ -96.2%

162

↑ +3140.0%

↓ -95.1%

718

↑ +8875.0%

326

↓ -54.6%

↓ -93.3%

↓ -45.5%

無形固定資産の取得による支出

-114

-109

↑ +4.4%

-63

↑ +42.2%

-89

↓ -41.3%

-82

↑ +7.9%

-93

↓ -13.4%

-202

↓ -117.2%

-511

↓ -153.0%

-459

↑ +10.2%

-438

↑ +4.6%

-46

↑ +89.5%

-123

↓ -167.4%

投資有価証券の取得による支出

-102

-500

-851

↓ -70.2%

-659

↑ +22.6%

-99

↑ +85.0%

-149

投資有価証券の売却による収入

218

↑ +225.4%

↓ -95.9%

0.0%

367

↑ +3977.8%

375

↑ +2.2%

828

↑ +120.8%

542

↓ -34.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,749

-1,747

その他

↓ -98.1%

↓ -100.0%

-24

↑ +108.3%

↓ -100.0%

↓ -66.7%

0.0%

投資活動によるキャッシュ・フロー

-1,237

-5,655

↓ -357.2%

-3,118

↑ +44.9%

-3,789

↓ -21.5%

-1,650

↑ +56.5%

-1,091

↑ +33.9%

-1,921

↓ -76.1%

-2,828

↓ -47.2%

-1,884

↑ +33.4%

-1,988

↓ -5.5%

-1,830

↑ +7.9%

-1,881

↓ -2.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-602

2,871

↑ +576.9%

-1,172

604

-1,855

↓ -407.1%

-261

↑ +85.9%

-563

↓ -115.7%

783

↑ +239.1%

163

↓ -79.2%

874

↑ +436.2%

長期借入れによる収入

500

0.0%

500

0.0%

500

0.0%

長期借入金の返済による支出

-500

0.0%

-500

0.0%

-500

0.0%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

-2,000

↑ +100.0%

0.0%

-72

-2,000

↓ -2677.8%

-3,000

↓ -50.0%

配当金の支払額

-1,616

-1,945

↓ -20.4%

-1,950

↓ -0.3%

-2,597

↓ -33.2%

-1,955

↑ +24.7%

-1,956

↓ -0.1%

-1,889

↑ +3.4%

-1,263

↑ +33.1%

-1,601

↓ -26.8%

-1,921

↓ -20.0%

-1,921

0.0%

-2,282

↓ -18.8%

財務活動によるキャッシュ・フロー

-2,077

915

↑ +144.1%

-1,954

↓ -313.6%

-3,668

↓ -87.7%

-1,956

↑ +46.7%

-3,377

↓ -72.6%

-3,770

↓ -11.6%

-1,533

↑ +59.3%

-2,166

↓ -41.3%

-1,125

↑ +48.1%

-3,758

↓ -234.0%

-4,409

↓ -17.3%

現金及び現金同等物に係る換算差額

2,134

-2,291

↓ -207.4%

-1,278

↑ +44.2%

891

↑ +169.7%

-302

↓ -133.9%

-1,363

↓ -351.3%

1,418

↑ +204.0%

1,786

↑ +26.0%

659

↓ -63.1%

1,681

↑ +155.1%

-183

↓ -110.9%

1,766

↑ +1065.0%

現金及び現金同等物の増減額（△は減少）

3,920

-434

↓ -111.1%

-3,951

↓ -810.4%

6,148

↑ +255.6%

-1,087

↓ -117.7%

-1,923

↓ -76.9%

2,989

↑ +255.4%

3,330

↑ +11.4%

-4,521

↓ -235.8%

1,736

↑ +138.4%

739

↓ -57.4%

3,677

↑ +397.6%

現金及び現金同等物の残高

26,038

29,958

↑ +15.1%

29,524

↓ -1.4%

25,572

↓ -13.4%

31,721

↑ +24.0%

30,633

↓ -3.4%

28,710

↓ -6.3%

31,700

↑ +10.4%

35,030

↑ +10.5%

30,508

↓ -12.9%

32,244

↑ +5.7%

32,984

↑ +2.3%

36,662

↑ +11.2%

6118アイダエンジニアリング6118アイダエンジニアリング

6118アイダエンジニアリング6118アイダエンジニアリング

6118
アイダエンジニアリング
6118アイダエンジニアリング

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アイダエンジニアリング
6118アイダエンジニアリング