6134
ＦＵＪＩ
6134ＦＵＪＩ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.fuji.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

ＦＵＪＩ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）

6134
ＦＵＪＩ
6134ＦＵＪＩ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.fuji.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	85,265 -	86,642 ↑ +1.6%	86,397 ↓ -0.3%	120,032 ↑ +38.9%	129,104 ↑ +7.6%	140,967 ↑ +9.2%	136,161 ↓ -3.4%	148,128 ↑ +8.8%	153,326 ↑ +3.5%	127,059 ↓ -17.1%	127,387 ↑ +0.3%	180,642 ↑ +41.8%
売上原価	50,868 -	52,169 ↑ +2.6%	53,004 ↑ +1.6%	70,219 ↑ +32.5%	76,468 ↑ +8.9%	89,605 ↑ +17.2%	85,458 ↓ -4.6%	89,637 ↑ +4.9%	92,673 ↑ +3.4%	80,823 ↓ -12.8%	80,750 ↓ -0.1%	114,367 ↑ +41.6%
売上総利益又は売上総損失（△）	34,397 -	34,472 ↑ +0.2%	33,392 ↓ -3.1%	49,813 ↑ +49.2%	52,636 ↑ +5.7%	51,361 ↓ -2.4%	50,703 ↓ -1.3%	58,491 ↑ +15.4%	60,652 ↑ +3.7%	46,236 ↓ -23.8%	46,636 ↑ +0.9%	66,275 ↑ +42.1%
販売費及び一般管理費	22,330 -	22,571 ↑ +1.1%	23,598 ↑ +4.6%	26,985 ↑ +14.4%	29,530 ↑ +9.4%	31,790 ↑ +7.7%	28,799 ↓ -9.4%	30,018 ↑ +4.2%	33,544 ↑ +11.7%	32,814 ↓ -2.2%	32,855 ↑ +0.1%	36,993 ↑ +12.6%
営業利益又は営業損失（△）	12,066 -	11,901 ↓ -1.4%	9,794 ↓ -17.7%	22,827 ↑ +133.1%	23,106 ↑ +1.2%	19,571 ↓ -15.3%	21,904 ↑ +11.9%	28,472 ↑ +30.0%	27,108 ↓ -4.8%	13,421 ↓ -50.5%	13,781 ↑ +2.7%	29,282 ↑ +112.5%
営業外収益
受取利息	153 -	153 0.0%	162 ↑ +5.9%	220 ↑ +35.8%	283 ↑ +28.6%	248 ↓ -12.4%	101 ↓ -59.3%	104 ↑ +3.0%	196 ↑ +88.5%	431 ↑ +119.9%	696 ↑ +61.5%	719 ↑ +3.3%
受取配当金	261 -	310 ↑ +18.8%	376 ↑ +21.3%	372 ↓ -1.1%	437 ↑ +17.5%	473 ↑ +8.2%	795 ↑ +68.1%	547 ↓ -31.2%	569 ↑ +4.0%	493 ↓ -13.4%	535 ↑ +8.5%	511 ↓ -4.5%
受取賃貸料	28 -	166 ↑ +492.9%	21 ↓ -87.3%	28 ↑ +33.3%	20 ↓ -28.6%	22 ↑ +10.0%	23 ↑ +4.5%	20 ↓ -13.0%	37 ↑ +85.0%	71 ↑ +91.9%	29 ↓ -59.2%	27 ↓ -6.9%
為替差益	460 -	- -	- -	36 -	- -	- -	231 -	826 ↑ +257.6%	982 ↑ +18.9%	460 ↓ -53.2%	76 ↓ -83.5%	427 ↑ +461.8%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	217 ↑ +56.1%
雑収入	120 -	174 ↑ +45.0%	138 ↓ -20.7%	117 ↓ -15.2%	181 ↑ +54.7%	126 ↓ -30.4%	206 ↑ +63.5%	122 ↓ -40.8%	243 ↑ +99.2%	193 ↓ -20.6%	143 ↓ -25.9%	152 ↑ +6.3%
営業外収益	1,050 -	804 ↓ -23.4%	698 ↓ -13.2%	775 ↑ +11.0%	922 ↑ +19.0%	870 ↓ -5.6%	1,358 ↑ +56.1%	1,620 ↑ +19.3%	2,030 ↑ +25.3%	1,650 ↓ -18.7%	1,621 ↓ -1.8%	2,056 ↑ +26.8%
営業外費用
支払利息	15 -	6 ↓ -60.0%	-6 ↓ -200.0%	-6 0.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	4 -	6 ↑ +50.0%	29 ↑ +383.3%	20 ↓ -31.0%	21 ↑ +5.0%
支払手数料	72 -	14 ↓ -80.6%	45 ↑ +221.4%	66 ↑ +46.7%	178 ↑ +169.7%	7 ↓ -96.1%	17 ↑ +142.9%	51 ↑ +200.0%	60 ↑ +17.6%	14 ↓ -76.7%	10 ↓ -28.6%	12 ↑ +20.0%
損害賠償金	- -	- -	- -	- -	- -	2 -	14 ↑ +600.0%	64 ↑ +357.1%	- -	1 -	8 ↑ +700.0%	6 ↓ -25.0%
雑支出	3 -	58 ↑ +1833.3%	4 ↓ -93.1%	3 ↓ -25.0%	333 ↑ +11000.0%	8 ↓ -97.6%	2 ↓ -75.0%	72 ↑ +3500.0%	28 ↓ -61.1%	1 ↓ -96.4%	34 ↑ +3300.0%	7 ↓ -79.4%
営業外費用	90 -	714 ↑ +693.3%	291 ↓ -59.2%	64 ↓ -78.0%	574 ↑ +796.9%	322 ↓ -43.9%	38 ↓ -88.2%	149 ↑ +292.1%	122 ↓ -18.1%	62 ↓ -49.2%	73 ↑ +17.7%	47 ↓ -35.6%
経常利益又は経常損失（△）	13,026 -	11,991 ↓ -7.9%	10,200 ↓ -14.9%	23,538 ↑ +130.8%	23,454 ↓ -0.4%	20,119 ↓ -14.2%	23,224 ↑ +15.4%	29,943 ↑ +28.9%	29,016 ↓ -3.1%	15,010 ↓ -48.3%	15,328 ↑ +2.1%	31,291 ↑ +104.1%
特別利益
固定資産処分益	81 -	113 ↑ +39.5%	57 ↓ -49.6%	77 ↑ +35.1%	33 ↓ -57.1%	16 ↓ -51.5%	42 ↑ +162.5%	26 ↓ -38.1%	19 ↓ -26.9%	14 ↓ -26.3%	31 ↑ +121.4%	17 ↓ -45.2%
投資有価証券売却益	- -	- -	0 -	1,370 -	232 ↓ -83.1%	728 ↑ +213.8%	1,773 ↑ +143.5%	1,455 ↓ -17.9%	679 ↓ -53.3%	366 ↓ -46.1%	2,079 ↑ +468.0%	3,227 ↑ +55.2%
助成金収入	- -	188 -	186 ↓ -1.1%	- -	- -	- -	- -	- -	- -	- -	120 -	65 ↓ -45.8%
特別利益	158 -	302 ↑ +91.1%	244 ↓ -19.2%	1,448 ↑ +493.4%	265 ↓ -81.7%	745 ↑ +181.1%	1,815 ↑ +143.6%	1,877 ↑ +3.4%	862 ↓ -54.1%	380 ↓ -55.9%	2,230 ↑ +486.8%	3,310 ↑ +48.4%
特別損失
固定資産処分損	313 -	300 ↓ -4.2%	188 ↓ -37.3%	446 ↑ +137.2%	175 ↓ -60.8%	152 ↓ -13.1%	108 ↓ -28.9%	114 ↑ +5.6%	262 ↑ +129.8%	335 ↑ +27.9%	127 ↓ -62.1%	243 ↑ +91.3%
減損損失	66 -	981 ↑ +1386.4%	11 ↓ -98.9%	- -	96 -	- -	828 -	1,478 ↑ +78.5%	243 ↓ -83.6%	36 ↓ -85.2%	854 ↑ +2272.2%	9,717 ↑ +1037.8%
その他	7 -	- -	- -	- -	- -	- -	38 -	126 ↑ +231.6%	50 ↓ -60.3%	1 ↓ -98.0%	304 ↑ +30300.0%	- -
特別損失	387 -	1,282 ↑ +231.3%	497 ↓ -61.2%	838 ↑ +68.6%	272 ↓ -67.5%	152 ↓ -44.1%	975 ↑ +541.4%	1,719 ↑ +76.3%	556 ↓ -67.7%	373 ↓ -32.9%	1,287 ↑ +245.0%	9,960 ↑ +673.9%
税引前当期純利益又は税引前当期純損失（△）	12,797 -	11,011 ↓ -14.0%	9,948 ↓ -9.7%	24,148 ↑ +142.7%	23,447 ↓ -2.9%	20,712 ↓ -11.7%	24,065 ↑ +16.2%	30,101 ↑ +25.1%	29,322 ↓ -2.6%	15,018 ↓ -48.8%	16,271 ↑ +8.3%	24,641 ↑ +51.4%
法人税、住民税及び事業税	4,537 -	3,224 ↓ -28.9%	3,347 ↑ +3.8%	6,844 ↑ +104.5%	6,889 ↑ +0.7%	5,445 ↓ -21.0%	7,170 ↑ +31.7%	10,042 ↑ +40.1%	8,740 ↓ -13.0%	3,460 ↓ -60.4%	4,956 ↑ +43.2%	11,584 ↑ +133.7%
法人税等調整額	-372 -	524 ↑ +240.9%	-459 ↓ -187.6%	-235 ↑ +48.8%	-313 ↓ -33.2%	272 ↑ +186.9%	-289 ↓ -206.3%	-1,140 ↓ -294.5%	135 ↑ +111.8%	1,127 ↑ +734.8%	394 ↓ -65.0%	-2,699 ↓ -785.0%
法人税等	4,164 -	3,749 ↓ -10.0%	2,888 ↓ -23.0%	6,609 ↑ +128.8%	6,576 ↓ -0.5%	5,717 ↓ -13.1%	6,881 ↑ +20.4%	8,901 ↑ +29.4%	8,875 ↓ -0.3%	4,588 ↓ -48.3%	5,351 ↑ +16.6%	8,885 ↑ +66.0%
当期純利益又は当期純損失（△）	8,632 -	7,262 ↓ -15.9%	7,060 ↓ -2.8%	17,538 ↑ +148.4%	16,871 ↓ -3.8%	14,994 ↓ -11.1%	17,183 ↑ +14.6%	21,200 ↑ +23.4%	20,446 ↓ -3.6%	10,429 ↓ -49.0%	10,920 ↑ +4.7%	15,756 ↑ +44.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	25 ↑ +733.3%	5 ↓ -80.0%	15 ↑ +200.0%	15 0.0%	31 ↑ +106.7%	16 ↓ -48.4%	11 ↓ -31.3%	-7 ↓ -163.6%	-8 ↓ -14.3%	14 ↑ +275.0%	22 ↑ +57.1%
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（△）	8,629 -	7,237 ↓ -16.1%	7,054 ↓ -2.5%	17,523 ↑ +148.4%	16,855 ↓ -3.8%	14,963 ↓ -11.2%	17,167 ↑ +14.7%	21,188 ↑ +23.4%	20,454 ↓ -3.5%	10,438 ↓ -49.0%	10,906 ↑ +4.5%	15,733 ↑ +44.3%

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

85,265

86,642

↑ +1.6%

86,397

↓ -0.3%

120,032

↑ +38.9%

129,104

↑ +7.6%

140,967

↑ +9.2%

136,161

↓ -3.4%

148,128

↑ +8.8%

153,326

↑ +3.5%

127,059

↓ -17.1%

127,387

↑ +0.3%

180,642

↑ +41.8%

売上原価

50,868

52,169

↑ +2.6%

53,004

↑ +1.6%

70,219

↑ +32.5%

76,468

↑ +8.9%

89,605

↑ +17.2%

85,458

↓ -4.6%

89,637

↑ +4.9%

92,673

↑ +3.4%

80,823

↓ -12.8%

80,750

↓ -0.1%

114,367

↑ +41.6%

売上総利益又は売上総損失（△）

34,397

34,472

↑ +0.2%

33,392

↓ -3.1%

49,813

↑ +49.2%

52,636

↑ +5.7%

51,361

↓ -2.4%

50,703

↓ -1.3%

58,491

↑ +15.4%

60,652

↑ +3.7%

46,236

↓ -23.8%

46,636

↑ +0.9%

66,275

↑ +42.1%

販売費及び一般管理費

22,330

22,571

↑ +1.1%

23,598

↑ +4.6%

26,985

↑ +14.4%

29,530

↑ +9.4%

31,790

↑ +7.7%

28,799

↓ -9.4%

30,018

↑ +4.2%

33,544

↑ +11.7%

32,814

↓ -2.2%

32,855

↑ +0.1%

36,993

↑ +12.6%

営業利益又は営業損失（△）

12,066

11,901

↓ -1.4%

9,794

↓ -17.7%

22,827

↑ +133.1%

23,106

↑ +1.2%

19,571

↓ -15.3%

21,904

↑ +11.9%

28,472

↑ +30.0%

27,108

↓ -4.8%

13,421

↓ -50.5%

13,781

↑ +2.7%

29,282

↑ +112.5%

営業外収益

受取利息

153

0.0%

162

↑ +5.9%

220

↑ +35.8%

283

↑ +28.6%

248

↓ -12.4%

101

↓ -59.3%

104

↑ +3.0%

196

↑ +88.5%

431

↑ +119.9%

696

↑ +61.5%

719

↑ +3.3%

受取配当金

261

310

↑ +18.8%

376

↑ +21.3%

372

↓ -1.1%

437

↑ +17.5%

473

↑ +8.2%

795

↑ +68.1%

547

↓ -31.2%

569

↑ +4.0%

493

↓ -13.4%

535

↑ +8.5%

511

↓ -4.5%

受取賃貸料

166

↑ +492.9%

↓ -87.3%

↑ +33.3%

↓ -28.6%

↑ +10.0%

↑ +4.5%

↓ -13.0%

↑ +85.0%

↑ +91.9%

↓ -59.2%

↓ -6.9%

為替差益

460

231

826

↑ +257.6%

982

↑ +18.9%

460

↓ -53.2%

↓ -83.5%

427

↑ +461.8%

投資事業組合運用益

139

217

↑ +56.1%

雑収入

120

174

↑ +45.0%

138

↓ -20.7%

117

↓ -15.2%

181

↑ +54.7%

126

↓ -30.4%

206

↑ +63.5%

122

↓ -40.8%

243

↑ +99.2%

193

↓ -20.6%

143

↓ -25.9%

152

↑ +6.3%

営業外収益

1,050

804

↓ -23.4%

698

↓ -13.2%

775

↑ +11.0%

922

↑ +19.0%

870

↓ -5.6%

1,358

↑ +56.1%

1,620

↑ +19.3%

2,030

↑ +25.3%

1,650

↓ -18.7%

1,621

↓ -1.8%

2,056

↑ +26.8%

営業外費用

支払利息

↓ -60.0%

-6

↓ -200.0%

-6

0.0%

↑ +100.0%

-4

↑ +100.0%

↑ +50.0%

↑ +383.3%

↓ -31.0%

↑ +5.0%

支払手数料

↓ -80.6%

↑ +221.4%

↑ +46.7%

178

↑ +169.7%

↓ -96.1%

↑ +142.9%

↑ +200.0%

↑ +17.6%

↓ -76.7%

↓ -28.6%

↑ +20.0%

損害賠償金

↑ +600.0%

↑ +357.1%

↑ +700.0%

↓ -25.0%

雑支出

↑ +1833.3%

↓ -93.1%

↓ -25.0%

333

↑ +11000.0%

↓ -97.6%

↓ -75.0%

↑ +3500.0%

↓ -61.1%

↓ -96.4%

↑ +3300.0%

↓ -79.4%

営業外費用

714

↑ +693.3%

291

↓ -59.2%

↓ -78.0%

574

↑ +796.9%

322

↓ -43.9%

↓ -88.2%

149

↑ +292.1%

122

↓ -18.1%

↓ -49.2%

↑ +17.7%

↓ -35.6%

経常利益又は経常損失（△）

13,026

11,991

↓ -7.9%

10,200

↓ -14.9%

23,538

↑ +130.8%

23,454

↓ -0.4%

20,119

↓ -14.2%

23,224

↑ +15.4%

29,943

↑ +28.9%

29,016

↓ -3.1%

15,010

↓ -48.3%

15,328

↑ +2.1%

31,291

↑ +104.1%

特別利益

固定資産処分益

113

↑ +39.5%

↓ -49.6%

↑ +35.1%

↓ -57.1%

↓ -51.5%

↑ +162.5%

↓ -38.1%

↓ -26.9%

↓ -26.3%

↑ +121.4%

↓ -45.2%

投資有価証券売却益

1,370

232

↓ -83.1%

728

↑ +213.8%

1,773

↑ +143.5%

1,455

↓ -17.9%

679

↓ -53.3%

366

↓ -46.1%

2,079

↑ +468.0%

3,227

↑ +55.2%

助成金収入

188

186

↓ -1.1%

120

↓ -45.8%

特別利益

158

302

↑ +91.1%

244

↓ -19.2%

1,448

↑ +493.4%

265

↓ -81.7%

745

↑ +181.1%

1,815

↑ +143.6%

1,877

↑ +3.4%

862

↓ -54.1%

380

↓ -55.9%

2,230

↑ +486.8%

3,310

↑ +48.4%

特別損失

固定資産処分損

313

300

↓ -4.2%

188

↓ -37.3%

446

↑ +137.2%

175

↓ -60.8%

152

↓ -13.1%

108

↓ -28.9%

114

↑ +5.6%

262

↑ +129.8%

335

↑ +27.9%

127

↓ -62.1%

243

↑ +91.3%

減損損失

981

↑ +1386.4%

↓ -98.9%

828

1,478

↑ +78.5%

243

↓ -83.6%

↓ -85.2%

854

↑ +2272.2%

9,717

↑ +1037.8%

その他

126

↑ +231.6%

↓ -60.3%

↓ -98.0%

304

↑ +30300.0%

特別損失

387

1,282

↑ +231.3%

497

↓ -61.2%

838

↑ +68.6%

272

↓ -67.5%

152

↓ -44.1%

975

↑ +541.4%

1,719

↑ +76.3%

556

↓ -67.7%

373

↓ -32.9%

1,287

↑ +245.0%

9,960

↑ +673.9%

税引前当期純利益又は税引前当期純損失（△）

12,797

11,011

↓ -14.0%

9,948

↓ -9.7%

24,148

↑ +142.7%

23,447

↓ -2.9%

20,712

↓ -11.7%

24,065

↑ +16.2%

30,101

↑ +25.1%

29,322

↓ -2.6%

15,018

↓ -48.8%

16,271

↑ +8.3%

24,641

↑ +51.4%

法人税、住民税及び事業税

4,537

3,224

↓ -28.9%

3,347

↑ +3.8%

6,844

↑ +104.5%

6,889

↑ +0.7%

5,445

↓ -21.0%

7,170

↑ +31.7%

10,042

↑ +40.1%

8,740

↓ -13.0%

3,460

↓ -60.4%

4,956

↑ +43.2%

11,584

↑ +133.7%

法人税等調整額

-372

524

↑ +240.9%

-459

↓ -187.6%

-235

↑ +48.8%

-313

↓ -33.2%

272

↑ +186.9%

-289

↓ -206.3%

-1,140

↓ -294.5%

135

↑ +111.8%

1,127

↑ +734.8%

394

↓ -65.0%

-2,699

↓ -785.0%

法人税等

4,164

3,749

↓ -10.0%

2,888

↓ -23.0%

6,609

↑ +128.8%

6,576

↓ -0.5%

5,717

↓ -13.1%

6,881

↑ +20.4%

8,901

↑ +29.4%

8,875

↓ -0.3%

4,588

↓ -48.3%

5,351

↑ +16.6%

8,885

↑ +66.0%

当期純利益又は当期純損失（△）

8,632

7,262

↓ -15.9%

7,060

↓ -2.8%

17,538

↑ +148.4%

16,871

↓ -3.8%

14,994

↓ -11.1%

17,183

↑ +14.6%

21,200

↑ +23.4%

20,446

↓ -3.6%

10,429

↓ -49.0%

10,920

↑ +4.7%

15,756

↑ +44.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +733.3%

↓ -80.0%

↑ +200.0%

0.0%

↑ +106.7%

↓ -48.4%

↓ -31.3%

-7

↓ -163.6%

-8

↓ -14.3%

↑ +275.0%

↑ +57.1%

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（△）

8,629

7,237

↓ -16.1%

7,054

↓ -2.5%

17,523

↑ +148.4%

16,855

↓ -3.8%

14,963

↓ -11.2%

17,167

↑ +14.7%

21,188

↑ +23.4%

20,454

↓ -3.5%

10,438

↓ -49.0%

10,906

↑ +4.5%

15,733

↑ +44.3%

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	- -	50,228 -	57,508 ↑ +14.5%	53,956 ↓ -6.2%	57,767 ↑ +7.1%	30,755 ↓ -46.8%	43,831 ↑ +42.5%	60,278 ↑ +37.5%	59,481 ↓ -1.3%	59,784 ↑ +0.5%	61,812 ↑ +3.4%	57,580 ↓ -6.8%	53,741 ↓ -6.7%
受取手形及び売掛金	- -	17,450 -	19,929 ↑ +14.2%	18,004 ↓ -9.7%	28,919 ↑ +60.6%	35,256 ↑ +21.9%	35,174 ↓ -0.2%	36,374 ↑ +3.4%	38,972 ↑ +7.1%	42,089 ↑ +8.0%	32,207 ↓ -23.5%	34,798 ↑ +8.0%	65,341 ↑ +87.8%
有価証券	- -	4,185 -	3,138 ↓ -25.0%	5,570 ↑ +77.5%	4,438 ↓ -20.3%	6,711 ↑ +51.2%	263 ↓ -96.1%	1,757 ↑ +568.1%	7,579 ↑ +331.4%	4,338 ↓ -42.8%	2,835 ↓ -34.6%	1,600 ↓ -43.6%	1,181 ↓ -26.2%
商品及び製品	- -	6,561 -	6,231 ↓ -5.0%	7,463 ↑ +19.8%	7,063 ↓ -5.4%	9,502 ↑ +34.5%	8,399 ↓ -11.6%	9,996 ↑ +19.0%	14,434 ↑ +44.4%	16,084 ↑ +11.4%	12,779 ↓ -20.5%	12,883 ↑ +0.8%	19,795 ↑ +53.7%
仕掛品	- -	14,570 -	15,255 ↑ +4.7%	14,158 ↓ -7.2%	15,153 ↑ +7.0%	21,378 ↑ +41.1%	22,795 ↑ +6.6%	20,804 ↓ -8.7%	24,484 ↑ +17.7%	27,124 ↑ +10.8%	28,933 ↑ +6.7%	28,136 ↓ -2.8%	30,294 ↑ +7.7%
原材料及び貯蔵品	- -	6,766 -	5,839 ↓ -13.7%	5,479 ↓ -6.2%	6,128 ↑ +11.8%	8,840 ↑ +44.3%	8,640 ↓ -2.3%	7,364 ↓ -14.8%	12,417 ↑ +68.6%	18,638 ↑ +50.1%	15,404 ↓ -17.4%	12,171 ↓ -21.0%	14,014 ↑ +15.1%
その他	- -	3,927 -	3,484 ↓ -11.3%	3,888 ↑ +11.6%	4,540 ↑ +16.8%	6,117 ↑ +34.7%	7,690 ↑ +25.7%	7,369 ↓ -4.2%	8,705 ↑ +18.1%	8,797 ↑ +1.1%	7,601 ↓ -13.6%	8,375 ↑ +10.2%	11,283 ↑ +34.7%
貸倒引当金	- -	-65 -	-63 ↑ +3.1%	-20 ↑ +68.3%	-32 ↓ -60.0%	-34 ↓ -6.3%	-27 ↑ +20.6%	-86 ↓ -218.5%	-96 ↓ -11.6%	-106 ↓ -10.4%	-139 ↓ -31.1%	-118 ↑ +15.1%	-147 ↓ -24.6%
流動資産	- -	106,779 -	114,173 ↑ +6.9%	111,544 ↓ -2.3%	123,979 ↑ +11.1%	118,528 ↓ -4.4%	126,770 ↑ +7.0%	143,859 ↑ +13.5%	165,978 ↑ +15.4%	176,750 ↑ +6.5%	161,436 ↓ -8.7%	155,427 ↓ -3.7%	195,507 ↑ +25.8%
固定資産
有形固定資産
建物及び構築物	- -	23,942 -	23,677 ↓ -1.1%	24,100 ↑ +1.8%	24,429 ↑ +1.4%	26,127 ↑ +7.0%	31,090 ↑ +19.0%	31,576 ↑ +1.6%	33,896 ↑ +7.3%	34,801 ↑ +2.7%	37,112 ↑ +6.6%	45,842 ↑ +23.5%	45,957 ↑ +0.3%
減価償却累計額及び減損損失累計額	- -	-13,519 -	-14,996 ↓ -10.9%	-15,415 ↓ -2.8%	-15,389 ↑ +0.2%	-16,407 ↓ -6.6%	-17,109 ↓ -4.3%	-18,193 ↓ -6.3%	-19,712 ↓ -8.3%	-20,286 ↓ -2.9%	-20,905 ↓ -3.1%	-22,128 ↓ -5.9%	-23,916 ↓ -8.1%
建物及び構築物（純額）	- -	10,423 -	8,680 ↓ -16.7%	8,685 ↑ +0.1%	9,039 ↑ +4.1%	9,719 ↑ +7.5%	13,981 ↑ +43.9%	13,383 ↓ -4.3%	14,183 ↑ +6.0%	14,515 ↑ +2.3%	16,207 ↑ +11.7%	23,714 ↑ +46.3%	22,040 ↓ -7.1%
機械装置及び運搬具	- -	15,395 -	15,309 ↓ -0.6%	15,824 ↑ +3.4%	15,436 ↓ -2.5%	16,110 ↑ +4.4%	18,112 ↑ +12.4%	19,277 ↑ +6.4%	21,540 ↑ +11.7%	22,415 ↑ +4.1%	24,705 ↑ +10.2%	25,519 ↑ +3.3%	25,629 ↑ +0.4%
減価償却累計額及び減損損失累計額	- -	-11,320 -	-11,251 ↑ +0.6%	-11,709 ↓ -4.1%	-11,737 ↓ -0.2%	-12,343 ↓ -5.2%	-13,055 ↓ -5.8%	-14,705 ↓ -12.6%	-16,339 ↓ -11.1%	-16,805 ↓ -2.9%	-17,970 ↓ -6.9%	-18,758 ↓ -4.4%	-19,166 ↓ -2.2%
機械装置及び運搬具（純額）	- -	4,075 -	4,057 ↓ -0.4%	4,115 ↑ +1.4%	3,699 ↓ -10.1%	3,766 ↑ +1.8%	5,057 ↑ +34.3%	4,571 ↓ -9.6%	5,201 ↑ +13.8%	5,609 ↑ +7.8%	6,735 ↑ +20.1%	6,760 ↑ +0.4%	6,463 ↓ -4.4%
工具、器具及び備品	- -	6,944 -	7,094 ↑ +2.2%	7,379 ↑ +4.0%	7,472 ↑ +1.3%	8,310 ↑ +11.2%	8,879 ↑ +6.8%	9,284 ↑ +4.6%	10,361 ↑ +11.6%	11,089 ↑ +7.0%	11,714 ↑ +5.6%	12,255 ↑ +4.6%	12,562 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	-6,118 -	-6,310 ↓ -3.1%	-6,496 ↓ -2.9%	-6,519 ↓ -0.4%	-7,240 ↓ -11.1%	-7,758 ↓ -7.2%	-8,145 ↓ -5.0%	-9,094 ↓ -11.7%	-9,833 ↓ -8.1%	-10,407 ↓ -5.8%	-10,551 ↓ -1.4%	-10,784 ↓ -2.2%
工具、器具及び備品（純額）	- -	825 -	783 ↓ -5.1%	883 ↑ +12.8%	953 ↑ +7.9%	1,069 ↑ +12.2%	1,120 ↑ +4.8%	1,139 ↑ +1.7%	1,267 ↑ +11.2%	1,256 ↓ -0.9%	1,306 ↑ +4.0%	1,703 ↑ +30.4%	1,777 ↑ +4.3%
土地	- -	4,083 -	3,942 ↓ -3.5%	4,076 ↑ +3.4%	4,050 ↓ -0.6%	5,107 ↑ +26.1%	5,171 ↑ +1.3%	5,193 ↑ +0.4%	5,364 ↑ +3.3%	5,692 ↑ +6.1%	5,763 ↑ +1.2%	5,756 ↓ -0.1%	6,394 ↑ +11.1%
建設仮勘定	- -	33 -	328 ↑ +893.9%	109 ↓ -66.8%	1,202 ↑ +1002.8%	5,465 ↑ +354.7%	90 ↓ -98.4%	53 ↓ -41.1%	320 ↑ +503.8%	1,197 ↑ +274.1%	3,685 ↑ +207.9%	151 ↓ -95.9%	1,034 ↑ +584.8%
有形固定資産	- -	19,441 -	17,793 ↓ -8.5%	17,870 ↑ +0.4%	18,944 ↑ +6.0%	25,128 ↑ +32.6%	25,421 ↑ +1.2%	24,342 ↓ -4.2%	26,337 ↑ +8.2%	28,271 ↑ +7.3%	33,697 ↑ +19.2%	38,086 ↑ +13.0%	37,711 ↓ -1.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	13,796 -	12,844 ↓ -6.9%	11,893 ↓ -7.4%	11,642 ↓ -2.1%	10,570 ↓ -9.2%	9,417 ↓ -10.9%	8,087 ↓ -14.1%	- -
ソフトウエア	- -	5,313 -	5,841 ↑ +9.9%	6,430 ↑ +10.1%	6,303 ↓ -2.0%	6,089 ↓ -3.4%	7,090 ↑ +16.4%	8,130 ↑ +14.7%	8,985 ↑ +10.5%	9,160 ↑ +1.9%	10,088 ↑ +10.1%	11,686 ↑ +15.8%	13,722 ↑ +17.4%
その他	- -	18 -	21 ↑ +16.7%	32 ↑ +52.4%	26 ↓ -18.8%	5,607 ↑ +21465.4%	5,054 ↓ -9.9%	4,827 ↓ -4.5%	5,181 ↑ +7.3%	4,539 ↓ -12.4%	4,077 ↓ -10.2%	2,976 ↓ -27.0%	107 ↓ -96.4%
無形固定資産	- -	5,331 -	5,862 ↑ +10.0%	6,462 ↑ +10.2%	6,330 ↓ -2.0%	25,492 ↑ +302.7%	24,990 ↓ -2.0%	24,851 ↓ -0.6%	25,809 ↑ +3.9%	24,269 ↓ -6.0%	23,584 ↓ -2.8%	22,749 ↓ -3.5%	13,830 ↓ -39.2%
投資その他の資産
投資有価証券	- -	21,672 -	18,414 ↓ -15.0%	22,057 ↑ +19.8%	32,572 ↑ +47.7%	24,030 ↓ -26.2%	19,384 ↓ -19.3%	28,509 ↑ +47.1%	20,433 ↓ -28.3%	19,848 ↓ -2.9%	25,923 ↑ +30.6%	20,962 ↓ -19.1%	21,871 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	769 -	1,551 ↑ +101.7%	826 ↓ -46.7%	1,966 ↑ +138.0%	1,738 ↓ -11.6%	1,029 ↓ -40.8%	1,257 ↑ +22.2%	1,645 ↑ +30.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,890 -	2,362 ↑ +25.0%	2,500 ↑ +5.8%	4,504 ↑ +80.2%	5,028 ↑ +11.6%	7,077 ↑ +40.8%
その他	- -	484 -	586 ↑ +21.1%	382 ↓ -34.8%	443 ↑ +16.0%	416 ↓ -6.1%	386 ↓ -7.2%	390 ↑ +1.0%	421 ↑ +7.9%	787 ↑ +86.9%	761 ↓ -3.3%	777 ↑ +2.1%	713 ↓ -8.2%
投資その他の資産	- -	22,337 -	19,127 ↓ -14.4%	22,529 ↑ +17.8%	33,782 ↑ +49.9%	25,216 ↓ -25.4%	21,322 ↓ -15.4%	31,618 ↑ +48.3%	25,184 ↓ -20.3%	24,875 ↓ -1.2%	32,219 ↑ +29.5%	28,025 ↓ -13.0%	31,308 ↑ +11.7%
固定資産	- -	47,111 -	42,784 ↓ -9.2%	46,862 ↑ +9.5%	59,057 ↑ +26.0%	75,837 ↑ +28.4%	71,733 ↓ -5.4%	80,811 ↑ +12.7%	77,331 ↓ -4.3%	77,416 ↑ +0.1%	89,501 ↑ +15.6%	88,862 ↓ -0.7%	82,849 ↓ -6.8%
資産	- -	153,890 -	156,958 ↑ +2.0%	158,406 ↑ +0.9%	183,037 ↑ +15.5%	194,366 ↑ +6.2%	198,504 ↑ +2.1%	224,671 ↑ +13.2%	243,310 ↑ +8.3%	254,167 ↑ +4.5%	250,937 ↓ -1.3%	244,289 ↓ -2.6%	278,356 ↑ +13.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,676 -	4,427 ↓ -5.3%	5,250 ↑ +18.6%	6,535 ↑ +24.5%	7,273 ↑ +11.3%	9,050 ↑ +24.4%	11,025 ↑ +21.8%	12,463 ↑ +13.0%	9,084 ↓ -27.1%	6,110 ↓ -32.7%	7,842 ↑ +28.3%	14,820 ↑ +89.0%
未払法人税等	- -	3,544 -	853 ↓ -75.9%	1,691 ↑ +98.2%	5,188 ↑ +206.8%	3,418 ↓ -34.1%	1,980 ↓ -42.1%	4,861 ↑ +145.5%	5,960 ↑ +22.6%	3,825 ↓ -35.8%	589 ↓ -84.6%	2,967 ↑ +403.7%	10,407 ↑ +250.8%
製品保証引当金	- -	894 -	868 ↓ -2.9%	845 ↓ -2.6%	1,109 ↑ +31.2%	1,073 ↓ -3.2%	1,073 0.0%	955 ↓ -11.0%	812 ↓ -15.0%	1,016 ↑ +25.1%	632 ↓ -37.8%	640 ↑ +1.3%	855 ↑ +33.6%
その他	- -	5,746 -	5,693 ↓ -0.9%	6,195 ↑ +8.8%	9,306 ↑ +50.2%	11,398 ↑ +22.5%	9,508 ↓ -16.6%	10,438 ↑ +9.8%	13,801 ↑ +32.2%	13,643 ↓ -1.1%	11,074 ↓ -18.8%	10,805 ↓ -2.4%	17,300 ↑ +60.1%
流動負債	- -	15,461 -	11,842 ↓ -23.4%	14,014 ↑ +18.3%	22,139 ↑ +58.0%	23,164 ↑ +4.6%	28,839 ↑ +24.5%	27,279 ↓ -5.4%	33,037 ↑ +21.1%	27,569 ↓ -16.6%	18,406 ↓ -33.2%	22,256 ↑ +20.9%	43,382 ↑ +94.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,720 -	1,330 ↓ -22.7%	2,517 ↑ +89.2%	1,059 ↓ -57.9%	970 ↓ -8.4%	3,623 ↑ +273.5%	2,731 ↓ -24.6%	1,679 ↓ -38.5%
退職給付に係る負債	- -	299 -	1,106 ↑ +269.9%	859 ↓ -22.3%	766 ↓ -10.8%	577 ↓ -24.7%	338 ↓ -41.4%	254 ↓ -24.9%	326 ↑ +28.3%	348 ↑ +6.7%	374 ↑ +7.5%	422 ↑ +12.8%	464 ↑ +10.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
その他	- -	- -	- -	- -	22 -	46 ↑ +109.1%	55 ↑ +19.6%	62 ↑ +12.7%	104 ↑ +67.7%	174 ↑ +67.3%	254 ↑ +46.0%	196 ↓ -22.8%	119 ↓ -39.3%
固定負債	- -	3,384 -	13,046 ↑ +285.5%	13,444 ↑ +3.1%	9,485 ↓ -29.4%	9,578 ↑ +1.0%	1,725 ↓ -82.0%	2,834 ↑ +64.3%	1,490 ↓ -47.4%	1,493 ↑ +0.2%	4,252 ↑ +184.8%	3,350 ↓ -21.2%	2,519 ↓ -24.8%
負債	- -	18,845 -	24,888 ↑ +32.1%	27,458 ↑ +10.3%	31,625 ↑ +15.2%	32,742 ↑ +3.5%	30,564 ↓ -6.7%	30,114 ↓ -1.5%	34,527 ↑ +14.7%	29,062 ↓ -15.8%	22,659 ↓ -22.0%	25,606 ↑ +13.0%	45,902 ↑ +79.3%
純資産の部
株主資本
資本金	- -	5,878 -	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%
資本剰余金	- -	5,413 -	5,413 0.0%	5,413 0.0%	5,924 ↑ +9.4%	5,924 0.0%	5,924 0.0%	7,034 ↑ +18.7%	7,077 ↑ +0.6%	7,099 ↑ +0.3%	7,109 ↑ +0.1%	7,114 ↑ +0.1%	7,252 ↑ +1.9%
利益剰余金	- -	111,562 -	115,475 ↑ +3.5%	119,790 ↑ +3.7%	134,183 ↑ +12.0%	146,928 ↑ +9.5%	157,781 ↑ +7.4%	170,381 ↑ +8.0%	185,301 ↑ +8.8%	198,521 ↑ +7.1%	201,332 ↑ +1.4%	204,870 ↑ +1.8%	213,527 ↑ +4.2%
自己株式	- -	-51 -	-1,907 ↓ -3639.2%	-10,054 ↓ -427.2%	-7,779 ↑ +22.6%	-7,781 ↓ -0.0%	-7,781 0.0%	-1,670 ↑ +78.5%	-1,657 ↑ +0.8%	-1,625 ↑ +1.9%	-11,029 ↓ -578.7%	-19,738 ↓ -79.0%	-21,653 ↓ -9.7%
株主資本	- -	122,802 -	124,860 ↑ +1.7%	121,028 ↓ -3.1%	138,207 ↑ +14.2%	150,951 ↑ +9.2%	161,803 ↑ +7.2%	181,624 ↑ +12.3%	196,600 ↑ +8.2%	209,873 ↑ +6.8%	203,291 ↓ -3.1%	198,125 ↓ -2.5%	205,005 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,105 -	5,551 ↓ -31.5%	7,739 ↑ +39.4%	11,688 ↑ +51.0%	8,867 ↓ -24.1%	5,184 ↓ -41.5%	9,779 ↑ +88.6%	7,162 ↓ -26.8%	7,672 ↑ +7.1%	11,759 ↑ +53.3%	8,370 ↓ -28.8%	10,079 ↑ +20.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	11 -	15 ↑ +36.4%	42 ↑ +180.0%	55 ↑ +31.0%	1 ↓ -98.2%	-1 ↓ -200.0%	3 ↑ +400.0%	-7 ↓ -333.3%
為替換算調整勘定	- -	3,552 -	2,148 ↓ -39.5%	1,892 ↓ -11.9%	1,343 ↓ -29.0%	1,721 ↑ +28.1%	961 ↓ -44.2%	2,066 ↑ +115.0%	4,766 ↑ +130.7%	7,585 ↑ +59.1%	12,035 ↑ +58.7%	11,788 ↓ -2.1%	15,976 ↑ +35.5%
退職給付に係る調整累計額	- -	364 -	-659 ↓ -281.0%	83 ↑ +112.6%	-35 ↓ -142.2%	-117 ↓ -234.3%	-369 ↓ -215.4%	742 ↑ +301.1%	80 ↓ -89.2%	-145 ↓ -281.3%	1,079 ↑ +844.1%	272 ↓ -74.8%	1,263 ↑ +364.3%
評価・換算差額等	- -	12,022 -	7,040 ↓ -41.4%	9,715 ↑ +38.0%	12,995 ↑ +33.8%	10,482 ↓ -19.3%	5,791 ↓ -44.8%	12,631 ↑ +118.1%	12,065 ↓ -4.5%	15,114 ↑ +25.3%	24,871 ↑ +64.6%	20,435 ↓ -17.8%	27,311 ↑ +33.6%
非支配株主持分	- -	219 -	168 ↓ -23.3%	203 ↑ +20.8%	208 ↑ +2.5%	190 ↓ -8.7%	343 ↑ +80.5%	300 ↓ -12.5%	117 ↓ -61.0%	116 ↓ -0.9%	114 ↓ -1.7%	120 ↑ +5.3%	136 ↑ +13.3%
純資産	120,794 -	135,044 ↑ +11.8%	132,069 ↓ -2.2%	130,947 ↓ -0.8%	151,412 ↑ +15.6%	161,624 ↑ +6.7%	167,939 ↑ +3.9%	194,556 ↑ +15.8%	208,782 ↑ +7.3%	225,104 ↑ +7.8%	228,278 ↑ +1.4%	218,682 ↓ -4.2%	232,454 ↑ +6.3%
負債純資産	- -	153,890 -	156,958 ↑ +2.0%	158,406 ↑ +0.9%	183,037 ↑ +15.5%	194,366 ↑ +6.2%	198,504 ↑ +2.1%	224,671 ↑ +13.2%	243,310 ↑ +8.3%	254,167 ↑ +4.5%	250,937 ↓ -1.3%	244,289 ↓ -2.6%	278,356 ↑ +13.9%

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

50,228

57,508

↑ +14.5%

53,956

↓ -6.2%

57,767

↑ +7.1%

30,755

↓ -46.8%

43,831

↑ +42.5%

60,278

↑ +37.5%

59,481

↓ -1.3%

59,784

↑ +0.5%

61,812

↑ +3.4%

57,580

↓ -6.8%

53,741

↓ -6.7%

受取手形及び売掛金

17,450

19,929

↑ +14.2%

18,004

↓ -9.7%

28,919

↑ +60.6%

35,256

↑ +21.9%

35,174

↓ -0.2%

36,374

↑ +3.4%

38,972

↑ +7.1%

42,089

↑ +8.0%

32,207

↓ -23.5%

34,798

↑ +8.0%

65,341

↑ +87.8%

有価証券

4,185

3,138

↓ -25.0%

5,570

↑ +77.5%

4,438

↓ -20.3%

6,711

↑ +51.2%

263

↓ -96.1%

1,757

↑ +568.1%

7,579

↑ +331.4%

4,338

↓ -42.8%

2,835

↓ -34.6%

1,600

↓ -43.6%

1,181

↓ -26.2%

商品及び製品

6,561

6,231

↓ -5.0%

7,463

↑ +19.8%

7,063

↓ -5.4%

9,502

↑ +34.5%

8,399

↓ -11.6%

9,996

↑ +19.0%

14,434

↑ +44.4%

16,084

↑ +11.4%

12,779

↓ -20.5%

12,883

↑ +0.8%

19,795

↑ +53.7%

仕掛品

14,570

15,255

↑ +4.7%

14,158

↓ -7.2%

15,153

↑ +7.0%

21,378

↑ +41.1%

22,795

↑ +6.6%

20,804

↓ -8.7%

24,484

↑ +17.7%

27,124

↑ +10.8%

28,933

↑ +6.7%

28,136

↓ -2.8%

30,294

↑ +7.7%

原材料及び貯蔵品

6,766

5,839

↓ -13.7%

5,479

↓ -6.2%

6,128

↑ +11.8%

8,840

↑ +44.3%

8,640

↓ -2.3%

7,364

↓ -14.8%

12,417

↑ +68.6%

18,638

↑ +50.1%

15,404

↓ -17.4%

12,171

↓ -21.0%

14,014

↑ +15.1%

その他

3,927

3,484

↓ -11.3%

3,888

↑ +11.6%

4,540

↑ +16.8%

6,117

↑ +34.7%

7,690

↑ +25.7%

7,369

↓ -4.2%

8,705

↑ +18.1%

8,797

↑ +1.1%

7,601

↓ -13.6%

8,375

↑ +10.2%

11,283

↑ +34.7%

貸倒引当金

-65

-63

↑ +3.1%

-20

↑ +68.3%

-32

↓ -60.0%

-34

↓ -6.3%

-27

↑ +20.6%

-86

↓ -218.5%

-96

↓ -11.6%

-106

↓ -10.4%

-139

↓ -31.1%

-118

↑ +15.1%

-147

↓ -24.6%

流動資産

106,779

114,173

↑ +6.9%

111,544

↓ -2.3%

123,979

↑ +11.1%

118,528

↓ -4.4%

126,770

↑ +7.0%

143,859

↑ +13.5%

165,978

↑ +15.4%

176,750

↑ +6.5%

161,436

↓ -8.7%

155,427

↓ -3.7%

195,507

↑ +25.8%

固定資産

有形固定資産

建物及び構築物

23,942

23,677

↓ -1.1%

24,100

↑ +1.8%

24,429

↑ +1.4%

26,127

↑ +7.0%

31,090

↑ +19.0%

31,576

↑ +1.6%

33,896

↑ +7.3%

34,801

↑ +2.7%

37,112

↑ +6.6%

45,842

↑ +23.5%

45,957

↑ +0.3%

減価償却累計額及び減損損失累計額

-13,519

-14,996

↓ -10.9%

-15,415

↓ -2.8%

-15,389

↑ +0.2%

-16,407

↓ -6.6%

-17,109

↓ -4.3%

-18,193

↓ -6.3%

-19,712

↓ -8.3%

-20,286

↓ -2.9%

-20,905

↓ -3.1%

-22,128

↓ -5.9%

-23,916

↓ -8.1%

建物及び構築物（純額）

10,423

8,680

↓ -16.7%

8,685

↑ +0.1%

9,039

↑ +4.1%

9,719

↑ +7.5%

13,981

↑ +43.9%

13,383

↓ -4.3%

14,183

↑ +6.0%

14,515

↑ +2.3%

16,207

↑ +11.7%

23,714

↑ +46.3%

22,040

↓ -7.1%

機械装置及び運搬具

15,395

15,309

↓ -0.6%

15,824

↑ +3.4%

15,436

↓ -2.5%

16,110

↑ +4.4%

18,112

↑ +12.4%

19,277

↑ +6.4%

21,540

↑ +11.7%

22,415

↑ +4.1%

24,705

↑ +10.2%

25,519

↑ +3.3%

25,629

↑ +0.4%

減価償却累計額及び減損損失累計額

-11,320

-11,251

↑ +0.6%

-11,709

↓ -4.1%

-11,737

↓ -0.2%

-12,343

↓ -5.2%

-13,055

↓ -5.8%

-14,705

↓ -12.6%

-16,339

↓ -11.1%

-16,805

↓ -2.9%

-17,970

↓ -6.9%

-18,758

↓ -4.4%

-19,166

↓ -2.2%

機械装置及び運搬具（純額）

4,075

4,057

↓ -0.4%

4,115

↑ +1.4%

3,699

↓ -10.1%

3,766

↑ +1.8%

5,057

↑ +34.3%

4,571

↓ -9.6%

5,201

↑ +13.8%

5,609

↑ +7.8%

6,735

↑ +20.1%

6,760

↑ +0.4%

6,463

↓ -4.4%

工具、器具及び備品

6,944

7,094

↑ +2.2%

7,379

↑ +4.0%

7,472

↑ +1.3%

8,310

↑ +11.2%

8,879

↑ +6.8%

9,284

↑ +4.6%

10,361

↑ +11.6%

11,089

↑ +7.0%

11,714

↑ +5.6%

12,255

↑ +4.6%

12,562

↑ +2.5%

減価償却累計額及び減損損失累計額

-6,118

-6,310

↓ -3.1%

-6,496

↓ -2.9%

-6,519

↓ -0.4%

-7,240

↓ -11.1%

-7,758

↓ -7.2%

-8,145

↓ -5.0%

-9,094

↓ -11.7%

-9,833

↓ -8.1%

-10,407

↓ -5.8%

-10,551

↓ -1.4%

-10,784

↓ -2.2%

工具、器具及び備品（純額）

825

783

↓ -5.1%

883

↑ +12.8%

953

↑ +7.9%

1,069

↑ +12.2%

1,120

↑ +4.8%

1,139

↑ +1.7%

1,267

↑ +11.2%

1,256

↓ -0.9%

1,306

↑ +4.0%

1,703

↑ +30.4%

1,777

↑ +4.3%

土地

4,083

3,942

↓ -3.5%

4,076

↑ +3.4%

4,050

↓ -0.6%

5,107

↑ +26.1%

5,171

↑ +1.3%

5,193

↑ +0.4%

5,364

↑ +3.3%

5,692

↑ +6.1%

5,763

↑ +1.2%

5,756

↓ -0.1%

6,394

↑ +11.1%

建設仮勘定

328

↑ +893.9%

109

↓ -66.8%

1,202

↑ +1002.8%

5,465

↑ +354.7%

↓ -98.4%

↓ -41.1%

320

↑ +503.8%

1,197

↑ +274.1%

3,685

↑ +207.9%

151

↓ -95.9%

1,034

↑ +584.8%

有形固定資産

19,441

17,793

↓ -8.5%

17,870

↑ +0.4%

18,944

↑ +6.0%

25,128

↑ +32.6%

25,421

↑ +1.2%

24,342

↓ -4.2%

26,337

↑ +8.2%

28,271

↑ +7.3%

33,697

↑ +19.2%

38,086

↑ +13.0%

37,711

↓ -1.0%

無形固定資産

のれん

13,796

12,844

↓ -6.9%

11,893

↓ -7.4%

11,642

↓ -2.1%

10,570

↓ -9.2%

9,417

↓ -10.9%

8,087

↓ -14.1%

ソフトウエア

5,313

5,841

↑ +9.9%

6,430

↑ +10.1%

6,303

↓ -2.0%

6,089

↓ -3.4%

7,090

↑ +16.4%

8,130

↑ +14.7%

8,985

↑ +10.5%

9,160

↑ +1.9%

10,088

↑ +10.1%

11,686

↑ +15.8%

13,722

↑ +17.4%

その他

↑ +16.7%

↑ +52.4%

↓ -18.8%

5,607

↑ +21465.4%

5,054

↓ -9.9%

4,827

↓ -4.5%

5,181

↑ +7.3%

4,539

↓ -12.4%

4,077

↓ -10.2%

2,976

↓ -27.0%

107

↓ -96.4%

無形固定資産

5,331

5,862

↑ +10.0%

6,462

↑ +10.2%

6,330

↓ -2.0%

25,492

↑ +302.7%

24,990

↓ -2.0%

24,851

↓ -0.6%

25,809

↑ +3.9%

24,269

↓ -6.0%

23,584

↓ -2.8%

22,749

↓ -3.5%

13,830

↓ -39.2%

投資その他の資産

投資有価証券

21,672

18,414

↓ -15.0%

22,057

↑ +19.8%

32,572

↑ +47.7%

24,030

↓ -26.2%

19,384

↓ -19.3%

28,509

↑ +47.1%

20,433

↓ -28.3%

19,848

↓ -2.9%

25,923

↑ +30.6%

20,962

↓ -19.1%

21,871

↑ +4.3%

繰延税金資産

769

1,551

↑ +101.7%

826

↓ -46.7%

1,966

↑ +138.0%

1,738

↓ -11.6%

1,029

↓ -40.8%

1,257

↑ +22.2%

1,645

↑ +30.9%

退職給付に係る資産

1,890

2,362

↑ +25.0%

2,500

↑ +5.8%

4,504

↑ +80.2%

5,028

↑ +11.6%

7,077

↑ +40.8%

その他

484

586

↑ +21.1%

382

↓ -34.8%

443

↑ +16.0%

416

↓ -6.1%

386

↓ -7.2%

390

↑ +1.0%

421

↑ +7.9%

787

↑ +86.9%

761

↓ -3.3%

777

↑ +2.1%

713

↓ -8.2%

投資その他の資産

22,337

19,127

↓ -14.4%

22,529

↑ +17.8%

33,782

↑ +49.9%

25,216

↓ -25.4%

21,322

↓ -15.4%

31,618

↑ +48.3%

25,184

↓ -20.3%

24,875

↓ -1.2%

32,219

↑ +29.5%

28,025

↓ -13.0%

31,308

↑ +11.7%

固定資産

47,111

42,784

↓ -9.2%

46,862

↑ +9.5%

59,057

↑ +26.0%

75,837

↑ +28.4%

71,733

↓ -5.4%

80,811

↑ +12.7%

77,331

↓ -4.3%

77,416

↑ +0.1%

89,501

↑ +15.6%

88,862

↓ -0.7%

82,849

↓ -6.8%

資産

153,890

156,958

↑ +2.0%

158,406

↑ +0.9%

183,037

↑ +15.5%

194,366

↑ +6.2%

198,504

↑ +2.1%

224,671

↑ +13.2%

243,310

↑ +8.3%

254,167

↑ +4.5%

250,937

↓ -1.3%

244,289

↓ -2.6%

278,356

↑ +13.9%

負債の部

流動負債

支払手形及び買掛金

4,676

4,427

↓ -5.3%

5,250

↑ +18.6%

6,535

↑ +24.5%

7,273

↑ +11.3%

9,050

↑ +24.4%

11,025

↑ +21.8%

12,463

↑ +13.0%

9,084

↓ -27.1%

6,110

↓ -32.7%

7,842

↑ +28.3%

14,820

↑ +89.0%

未払法人税等

3,544

853

↓ -75.9%

1,691

↑ +98.2%

5,188

↑ +206.8%

3,418

↓ -34.1%

1,980

↓ -42.1%

4,861

↑ +145.5%

5,960

↑ +22.6%

3,825

↓ -35.8%

589

↓ -84.6%

2,967

↑ +403.7%

10,407

↑ +250.8%

製品保証引当金

894

868

↓ -2.9%

845

↓ -2.6%

1,109

↑ +31.2%

1,073

↓ -3.2%

1,073

0.0%

955

↓ -11.0%

812

↓ -15.0%

1,016

↑ +25.1%

632

↓ -37.8%

640

↑ +1.3%

855

↑ +33.6%

その他

5,746

5,693

↓ -0.9%

6,195

↑ +8.8%

9,306

↑ +50.2%

11,398

↑ +22.5%

9,508

↓ -16.6%

10,438

↑ +9.8%

13,801

↑ +32.2%

13,643

↓ -1.1%

11,074

↓ -18.8%

10,805

↓ -2.4%

17,300

↑ +60.1%

流動負債

15,461

11,842

↓ -23.4%

14,014

↑ +18.3%

22,139

↑ +58.0%

23,164

↑ +4.6%

28,839

↑ +24.5%

27,279

↓ -5.4%

33,037

↑ +21.1%

27,569

↓ -16.6%

18,406

↓ -33.2%

22,256

↑ +20.9%

43,382

↑ +94.9%

固定負債

繰延税金負債

1,720

1,330

↓ -22.7%

2,517

↑ +89.2%

1,059

↓ -57.9%

970

↓ -8.4%

3,623

↑ +273.5%

2,731

↓ -24.6%

1,679

↓ -38.5%

退職給付に係る負債

299

1,106

↑ +269.9%

859

↓ -22.3%

766

↓ -10.8%

577

↓ -24.7%

338

↓ -41.4%

254

↓ -24.9%

326

↑ +28.3%

348

↑ +6.7%

374

↑ +7.5%

422

↑ +12.8%

464

↑ +10.0%

株式給付引当金

256

その他

↑ +109.1%

↑ +19.6%

↑ +12.7%

104

↑ +67.7%

174

↑ +67.3%

254

↑ +46.0%

196

↓ -22.8%

119

↓ -39.3%

固定負債

3,384

13,046

↑ +285.5%

13,444

↑ +3.1%

9,485

↓ -29.4%

9,578

↑ +1.0%

1,725

↓ -82.0%

2,834

↑ +64.3%

1,490

↓ -47.4%

1,493

↑ +0.2%

4,252

↑ +184.8%

3,350

↓ -21.2%

2,519

↓ -24.8%

負債

18,845

24,888

↑ +32.1%

27,458

↑ +10.3%

31,625

↑ +15.2%

32,742

↑ +3.5%

30,564

↓ -6.7%

30,114

↓ -1.5%

34,527

↑ +14.7%

29,062

↓ -15.8%

22,659

↓ -22.0%

25,606

↑ +13.0%

45,902

↑ +79.3%

純資産の部

株主資本

資本金

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

資本剰余金

5,413

0.0%

5,413

0.0%

5,924

↑ +9.4%

5,924

0.0%

5,924

0.0%

7,034

↑ +18.7%

7,077

↑ +0.6%

7,099

↑ +0.3%

7,109

↑ +0.1%

7,114

↑ +0.1%

7,252

↑ +1.9%

利益剰余金

111,562

115,475

↑ +3.5%

119,790

↑ +3.7%

134,183

↑ +12.0%

146,928

↑ +9.5%

157,781

↑ +7.4%

170,381

↑ +8.0%

185,301

↑ +8.8%

198,521

↑ +7.1%

201,332

↑ +1.4%

204,870

↑ +1.8%

213,527

↑ +4.2%

自己株式

-51

-1,907

↓ -3639.2%

-10,054

↓ -427.2%

-7,779

↑ +22.6%

-7,781

↓ -0.0%

-7,781

0.0%

-1,670

↑ +78.5%

-1,657

↑ +0.8%

-1,625

↑ +1.9%

-11,029

↓ -578.7%

-19,738

↓ -79.0%

-21,653

↓ -9.7%

株主資本

122,802

124,860

↑ +1.7%

121,028

↓ -3.1%

138,207

↑ +14.2%

150,951

↑ +9.2%

161,803

↑ +7.2%

181,624

↑ +12.3%

196,600

↑ +8.2%

209,873

↑ +6.8%

203,291

↓ -3.1%

198,125

↓ -2.5%

205,005

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

8,105

5,551

↓ -31.5%

7,739

↑ +39.4%

11,688

↑ +51.0%

8,867

↓ -24.1%

5,184

↓ -41.5%

9,779

↑ +88.6%

7,162

↓ -26.8%

7,672

↑ +7.1%

11,759

↑ +53.3%

8,370

↓ -28.8%

10,079

↑ +20.4%

繰延ヘッジ損益

↑ +36.4%

↑ +180.0%

↑ +31.0%

↓ -98.2%

-1

↓ -200.0%

↑ +400.0%

-7

↓ -333.3%

為替換算調整勘定

3,552

2,148

↓ -39.5%

1,892

↓ -11.9%

1,343

↓ -29.0%

1,721

↑ +28.1%

961

↓ -44.2%

2,066

↑ +115.0%

4,766

↑ +130.7%

7,585

↑ +59.1%

12,035

↑ +58.7%

11,788

↓ -2.1%

15,976

↑ +35.5%

退職給付に係る調整累計額

364

-659

↓ -281.0%

↑ +112.6%

-35

↓ -142.2%

-117

↓ -234.3%

-369

↓ -215.4%

742

↑ +301.1%

↓ -89.2%

-145

↓ -281.3%

1,079

↑ +844.1%

272

↓ -74.8%

1,263

↑ +364.3%

評価・換算差額等

12,022

7,040

↓ -41.4%

9,715

↑ +38.0%

12,995

↑ +33.8%

10,482

↓ -19.3%

5,791

↓ -44.8%

12,631

↑ +118.1%

12,065

↓ -4.5%

15,114

↑ +25.3%

24,871

↑ +64.6%

20,435

↓ -17.8%

27,311

↑ +33.6%

非支配株主持分

219

168

↓ -23.3%

203

↑ +20.8%

208

↑ +2.5%

190

↓ -8.7%

343

↑ +80.5%

300

↓ -12.5%

117

↓ -61.0%

116

↓ -0.9%

114

↓ -1.7%

120

↑ +5.3%

136

↑ +13.3%

純資産

120,794

135,044

↑ +11.8%

132,069

↓ -2.2%

130,947

↓ -0.8%

151,412

↑ +15.6%

161,624

↑ +6.7%

167,939

↑ +3.9%

194,556

↑ +15.8%

208,782

↑ +7.3%

225,104

↑ +7.8%

228,278

↑ +1.4%

218,682

↓ -4.2%

232,454

↑ +6.3%

負債純資産

153,890

156,958

↑ +2.0%

158,406

↑ +0.9%

183,037

↑ +15.5%

194,366

↑ +6.2%

198,504

↑ +2.1%

224,671

↑ +13.2%

243,310

↑ +8.3%

254,167

↑ +4.5%

250,937

↓ -1.3%

244,289

↓ -2.6%

278,356

↑ +13.9%

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（△）	- -	12,797 -	11,011 ↓ -14.0%	9,948 ↓ -9.7%	24,148 ↑ +142.7%	23,447 ↓ -2.9%	20,712 ↓ -11.7%	24,065 ↑ +16.2%	30,101 ↑ +25.1%	29,322 ↓ -2.6%	15,018 ↓ -48.8%	16,271 ↑ +8.3%	24,641 ↑ +51.4%
減価償却費	- -	5,351 -	4,934 ↓ -7.8%	5,157 ↑ +4.5%	5,282 ↑ +2.4%	6,066 ↑ +14.8%	6,825 ↑ +12.5%	7,273 ↑ +6.6%	8,045 ↑ +10.6%	8,605 ↑ +7.0%	8,433 ↓ -2.0%	9,073 ↑ +7.6%	9,508 ↑ +4.8%
減損損失	- -	66 -	981 ↑ +1386.4%	11 ↓ -98.9%	- -	96 -	- -	828 -	1,478 ↑ +78.5%	243 ↓ -83.6%	36 ↓ -85.2%	854 ↑ +2272.2%	9,717 ↑ +1037.8%
のれん償却額	- -	- -	- -	- -	- -	475 -	951 ↑ +100.2%	951 0.0%	1,048 ↑ +10.2%	1,175 ↑ +12.1%	1,197 ↑ +1.9%	1,218 ↑ +1.8%	951 ↓ -21.9%
製品保証引当金の増減額（△は減少）	- -	206 -	-22 ↓ -110.7%	-20 ↑ +9.1%	263 ↑ +1415.0%	-64 ↓ -124.3%	2 ↑ +103.1%	-123 ↓ -6250.0%	-150 ↓ -22.0%	196 ↑ +230.7%	-398 ↓ -303.1%	9 ↑ +102.3%	205 ↑ +2177.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	-600 -	-373 ↑ +37.8%	-1,388 ↓ -272.1%	-449 ↑ +67.7%	-218 ↑ +51.4%	-1,638 ↓ -651.4%	-565 ↑ +65.5%
受取利息及び受取配当金	- -	-415 -	-463 ↓ -11.6%	-539 ↓ -16.4%	-592 ↓ -9.8%	-720 ↓ -21.6%	-722 ↓ -0.3%	-897 ↓ -24.2%	-651 ↑ +27.4%	-765 ↓ -17.5%	-924 ↓ -20.8%	-1,231 ↓ -33.2%	-1,230 ↑ +0.1%
支払利息	- -	15 -	6 ↓ -60.0%	-6 ↓ -200.0%	-6 0.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	4 -	6 ↑ +50.0%	29 ↑ +383.3%	20 ↓ -31.0%	21 ↑ +5.0%
固定資産処分損益（△は益）	- -	231 -	186 ↓ -19.5%	130 ↓ -30.1%	368 ↑ +183.1%	142 ↓ -61.4%	136 ↓ -4.2%	65 ↓ -52.2%	87 ↑ +33.8%	242 ↑ +178.2%	321 ↑ +32.6%	96 ↓ -70.1%	225 ↑ +134.4%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-1,370 -	-232 ↑ +83.1%	-728 ↓ -213.8%	-1,773 ↓ -143.5%	-1,361 ↑ +23.2%	-679 ↑ +50.1%	-366 ↑ +46.1%	-2,079 ↓ -468.0%	-3,227 ↓ -55.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	-217 ↓ -56.1%
売上債権の増減額（△は増加）	- -	-4,583 -	-2,422 ↑ +47.2%	2,038 ↑ +184.1%	-11,054 ↓ -642.4%	-3,401 ↑ +69.2%	-68 ↑ +98.0%	-984 ↓ -1347.1%	427 ↑ +143.4%	-2,124 ↓ -597.4%	11,765 ↑ +653.9%	-2,506 ↓ -121.3%	-29,127 ↓ -1062.3%
棚卸資産の増減額（△は増加）	- -	-2,315 -	102 ↑ +104.4%	106 ↑ +3.9%	-1,307 ↓ -1333.0%	-9,549 ↓ -630.6%	-476 ↑ +95.0%	2,059 ↑ +532.6%	-9,886 ↓ -580.1%	-9,034 ↑ +8.6%	6,672 ↑ +173.9%	3,905 ↓ -41.5%	-9,532 ↓ -344.1%
仕入債務の増減額（△は減少）	- -	759 -	21 ↓ -97.2%	943 ↑ +4390.5%	1,293 ↑ +37.1%	-1,045 ↓ -180.8%	2,024 ↑ +293.7%	1,677 ↓ -17.1%	-2,825 ↓ -268.5%	-4,381 ↓ -55.1%	-4,429 ↓ -1.1%	1,688 ↑ +138.1%	5,962 ↑ +253.2%
その他	- -	-678 -	-209 ↑ +69.2%	728 ↑ +448.3%	2,262 ↑ +210.7%	-2,640 ↓ -216.7%	406 ↑ +115.4%	1,382 ↑ +240.4%	-613 ↓ -144.4%	815 ↑ +233.0%	-371 ↓ -145.5%	-1,754 ↓ -372.8%	5,035 ↑ +387.1%
小計	- -	11,039 -	13,446 ↑ +21.8%	19,526 ↑ +45.2%	19,022 ↓ -2.6%	12,124 ↓ -36.3%	28,457 ↑ +134.7%	34,150 ↑ +20.0%	24,317 ↓ -28.8%	23,172 ↓ -4.7%	36,763 ↑ +58.7%	23,789 ↓ -35.3%	12,624 ↓ -46.9%
利息及び配当金の受取額	- -	400 -	465 ↑ +16.3%	540 ↑ +16.1%	594 ↑ +10.0%	717 ↑ +20.7%	730 ↑ +1.8%	898 ↑ +23.0%	652 ↓ -27.4%	660 ↑ +1.2%	926 ↑ +40.3%	1,233 ↑ +33.2%	1,233 0.0%
利息の支払額	- -	-15 -	-7 ↑ +53.3%	-3 ↑ +57.1%	-2 ↑ +33.3%	-7 ↓ -250.0%	-3 ↑ +57.1%	-3 0.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-29 ↓ -383.3%	-20 ↑ +31.0%	-21 ↓ -5.0%
法人税等の支払額	- -	-1,947 -	-5,818 ↓ -198.8%	-2,683 ↑ +53.9%	-3,393 ↓ -26.5%	-8,648 ↓ -154.9%	-7,054 ↑ +18.4%	-4,194 ↑ +40.5%	-9,245 ↓ -120.4%	-10,831 ↓ -17.2%	-7,472 ↑ +31.0%	-1,588 ↑ +78.7%	-4,654 ↓ -193.1%
営業活動によるキャッシュ・フロー	- -	9,476 -	8,086 ↓ -14.7%	17,380 ↑ +114.9%	16,220 ↓ -6.7%	4,186 ↓ -74.2%	22,560 ↑ +438.9%	30,870 ↑ +36.8%	15,720 ↓ -49.1%	12,994 ↓ -17.3%	30,187 ↑ +132.3%	23,413 ↓ -22.4%	9,181 ↓ -60.8%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	3,000 -	3,000 0.0%	4,199 ↑ +40.0%	4,800 ↑ +14.3%	3,200 ↓ -33.3%	6,600 ↑ +106.3%	4,799 ↓ -27.3%	1,800 ↓ -62.5%	8,680 ↑ +382.2%	4,000 ↓ -53.9%	2,100 ↓ -47.5%	1,000 ↓ -52.4%
有形及び無形固定資産の取得による支出	- -	-5,255 -	-5,183 ↑ +1.4%	-6,490 ↓ -25.2%	-6,372 ↑ +1.8%	-8,351 ↓ -31.1%	-11,911 ↓ -42.6%	-7,929 ↑ +33.4%	-10,191 ↓ -28.5%	-10,792 ↓ -5.9%	-14,642 ↓ -35.7%	-14,525 ↑ +0.8%	-11,612 ↑ +20.1%
有形及び無形固定資産の売却による収入	- -	218 -	442 ↑ +102.8%	191 ↓ -56.8%	107 ↓ -44.0%	83 ↓ -22.4%	95 ↑ +14.5%	51 ↓ -46.3%	102 ↑ +100.0%	28 ↓ -72.5%	14 ↓ -50.0%	40 ↑ +185.7%	39 ↓ -2.5%
投資有価証券の取得による支出	- -	-612 -	-309 ↑ +49.5%	-999 ↓ -223.3%	-5,999 ↓ -500.5%	-1,280 ↑ +78.7%	-547 ↑ +57.3%	-3,375 ↓ -517.0%	-525 ↑ +84.4%	-2,231 ↓ -325.0%	-2,165 ↑ +3.0%	-1,953 ↑ +9.8%	-171 ↑ +91.2%
投資有価証券の売却による収入	- -	- -	- -	0 -	2,371 -	417 ↓ -82.4%	779 ↑ +86.8%	2,270 ↑ +191.4%	3,290 ↑ +44.9%	2,079 ↓ -36.8%	446 ↓ -78.5%	3,210 ↑ +619.7%	4,937 ↑ +53.8%
定期預金の預入による支出	- -	-91 -	-1,292 ↓ -1319.8%	-1,706 ↓ -32.0%	-66 ↑ +96.1%	-72 ↓ -9.1%	-77 ↓ -6.9%	-67 ↑ +13.0%	-67 0.0%	-127 ↓ -89.6%	-132 ↓ -3.9%	-94 ↑ +28.8%	-1,088 ↓ -1057.4%
定期預金の払戻による収入	- -	113 -	135 ↑ +19.5%	1,241 ↑ +819.3%	1,732 ↑ +39.6%	40 ↓ -97.7%	3 ↓ -92.5%	108 ↑ +3500.0%	72 ↓ -33.3%	78 ↑ +8.3%	122 ↑ +56.4%	- -	40 -
長期前払費用の取得による支出	- -	0 -	0 0.0%	0 0.0%	-106 -	-15 ↑ +85.8%	-21 ↓ -40.0%	-20 ↑ +4.8%	-34 ↓ -70.0%	-361 ↓ -961.8%	-73 ↑ +79.8%	-182 ↓ -149.3%	-106 ↑ +41.8%
その他	- -	-5 -	-5 0.0%	-12 ↓ -140.0%	-35 ↓ -191.7%	-64 ↓ -82.9%	-20 ↑ +68.8%	-8 ↑ +60.0%	-16 ↓ -100.0%	-32 ↓ -100.0%	63 ↑ +296.9%	-13 ↓ -120.6%	-9 ↑ +30.8%
投資活動によるキャッシュ・フロー	- -	-5,463 -	-6,307 ↓ -15.4%	-10,160 ↓ -61.1%	-9,169 ↑ +9.8%	-28,458 ↓ -210.4%	-5,100 ↑ +82.1%	-10,471 ↓ -105.3%	-11,598 ↓ -10.8%	-5,779 ↑ +50.2%	-12,366 ↓ -114.0%	-11,418 ↑ +7.7%	-6,971 ↑ +38.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,369 -	-3,321 ↓ -142.6%	-2,739 ↑ +17.5%	-3,129 ↓ -14.2%	-4,108 ↓ -31.3%	-4,109 ↓ -0.0%	-4,557 ↓ -10.9%	-6,269 ↓ -37.6%	-7,230 ↓ -15.3%	-7,629 ↓ -5.5%	-7,352 ↑ +3.6%	-7,085 ↑ +3.6%
自己株式の取得による支出	- -	-1 -	-1,855 ↓ -185400.0%	-8,146 ↓ -339.1%	-2 ↑ +100.0%	-1 ↑ +50.0%	- -	- -	- -	-1 -	-9,427 ↓ -942600.0%	-8,736 ↑ +7.3%	-2,374 ↑ +72.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	531 -
その他	- -	-33 -	- -	-30 -	- -	-2 -	-16 ↓ -700.0%	-19 ↓ -18.8%	-49 ↓ -157.9%	-80 ↓ -63.3%	-92 ↓ -15.0%	-107 ↓ -16.3%	-110 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-2,004 -	4,273 ↑ +313.2%	-10,916 ↓ -355.5%	-3,165 ↑ +71.0%	-4,111 ↓ -29.9%	-3,993 ↑ +2.9%	-4,577 ↓ -14.6%	-6,513 ↓ -42.3%	-7,951 ↓ -22.1%	-17,148 ↓ -115.7%	-16,195 ↑ +5.6%	-9,038 ↑ +44.2%
現金及び現金同等物に係る換算差額	- -	1,539 -	-901 ↓ -158.5%	-302 ↑ +66.5%	-320 ↓ -6.0%	312 ↑ +197.5%	-411 ↓ -231.7%	660 ↑ +260.6%	1,541 ↑ +133.5%	1,179 ↓ -23.5%	1,812 ↑ +53.7%	-260 ↓ -114.3%	1,982 ↑ +862.3%
現金及び現金同等物の増減額（△は減少）	- -	3,548 -	5,149 ↑ +45.1%	-3,998 ↓ -177.6%	3,565 ↑ +189.2%	-28,071 ↓ -887.4%	13,054 ↑ +146.5%	16,481 ↑ +26.3%	-850 ↓ -105.2%	444 ↑ +152.2%	2,484 ↑ +459.5%	-4,461 ↓ -279.6%	-4,846 ↓ -8.6%
現金及び現金同等物の残高	50,658 -	54,207 ↑ +7.0%	59,357 ↑ +9.5%	55,358 ↓ -6.7%	58,923 ↑ +6.4%	30,852 ↓ -47.6%	43,907 ↑ +42.3%	60,388 ↑ +37.5%	59,538 ↓ -1.4%	59,982 ↑ +0.7%	62,466 ↑ +4.1%	58,005 ↓ -7.1%	53,159 ↓ -8.4%

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

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（△）

12,797

11,011

↓ -14.0%

9,948

↓ -9.7%

24,148

↑ +142.7%

23,447

↓ -2.9%

20,712

↓ -11.7%

24,065

↑ +16.2%

30,101

↑ +25.1%

29,322

↓ -2.6%

15,018

↓ -48.8%

16,271

↑ +8.3%

24,641

↑ +51.4%

減価償却費

5,351

4,934

↓ -7.8%

5,157

↑ +4.5%

5,282

↑ +2.4%

6,066

↑ +14.8%

6,825

↑ +12.5%

7,273

↑ +6.6%

8,045

↑ +10.6%

8,605

↑ +7.0%

8,433

↓ -2.0%

9,073

↑ +7.6%

9,508

↑ +4.8%

減損損失

981

↑ +1386.4%

↓ -98.9%

828

1,478

↑ +78.5%

243

↓ -83.6%

↓ -85.2%

854

↑ +2272.2%

9,717

↑ +1037.8%

のれん償却額

475

951

↑ +100.2%

951

0.0%

1,048

↑ +10.2%

1,175

↑ +12.1%

1,197

↑ +1.9%

1,218

↑ +1.8%

951

↓ -21.9%

製品保証引当金の増減額（△は減少）

206

-22

↓ -110.7%

-20

↑ +9.1%

263

↑ +1415.0%

-64

↓ -124.3%

↑ +103.1%

-123

↓ -6250.0%

-150

↓ -22.0%

196

↑ +230.7%

-398

↓ -303.1%

↑ +102.3%

205

↑ +2177.8%

株式給付引当金の増減額（△は減少）

256

退職給付に係る資産負債の増減額

-600

-373

↑ +37.8%

-1,388

↓ -272.1%

-449

↑ +67.7%

-218

↑ +51.4%

-1,638

↓ -651.4%

-565

↑ +65.5%

受取利息及び受取配当金

-415

-463

↓ -11.6%

-539

↓ -16.4%

-592

↓ -9.8%

-720

↓ -21.6%

-722

↓ -0.3%

-897

↓ -24.2%

-651

↑ +27.4%

-765

↓ -17.5%

-924

↓ -20.8%

-1,231

↓ -33.2%

-1,230

↑ +0.1%

支払利息

↓ -60.0%

-6

↓ -200.0%

-6

0.0%

↑ +100.0%

-4

↑ +100.0%

↑ +50.0%

↑ +383.3%

↓ -31.0%

↑ +5.0%

固定資産処分損益（△は益）

231

186

↓ -19.5%

130

↓ -30.1%

368

↑ +183.1%

142

↓ -61.4%

136

↓ -4.2%

↓ -52.2%

↑ +33.8%

242

↑ +178.2%

321

↑ +32.6%

↓ -70.1%

225

↑ +134.4%

投資有価証券売却損益（△は益）

-1,370

-232

↑ +83.1%

-728

↓ -213.8%

-1,773

↓ -143.5%

-1,361

↑ +23.2%

-679

↑ +50.1%

-366

↑ +46.1%

-2,079

↓ -468.0%

-3,227

↓ -55.2%

投資事業組合運用損益（△は益）

-139

-217

↓ -56.1%

売上債権の増減額（△は増加）

-4,583

-2,422

↑ +47.2%

2,038

↑ +184.1%

-11,054

↓ -642.4%

-3,401

↑ +69.2%

-68

↑ +98.0%

-984

↓ -1347.1%

427

↑ +143.4%

-2,124

↓ -597.4%

11,765

↑ +653.9%

-2,506

↓ -121.3%

-29,127

↓ -1062.3%

棚卸資産の増減額（△は増加）

-2,315

102

↑ +104.4%

106

↑ +3.9%

-1,307

↓ -1333.0%

-9,549

↓ -630.6%

-476

↑ +95.0%

2,059

↑ +532.6%

-9,886

↓ -580.1%

-9,034

↑ +8.6%

6,672

↑ +173.9%

3,905

↓ -41.5%

-9,532

↓ -344.1%

仕入債務の増減額（△は減少）

759

↓ -97.2%

943

↑ +4390.5%

1,293

↑ +37.1%

-1,045

↓ -180.8%

2,024

↑ +293.7%

1,677

↓ -17.1%

-2,825

↓ -268.5%

-4,381

↓ -55.1%

-4,429

↓ -1.1%

1,688

↑ +138.1%

5,962

↑ +253.2%

その他

-678

-209

↑ +69.2%

728

↑ +448.3%

2,262

↑ +210.7%

-2,640

↓ -216.7%

406

↑ +115.4%

1,382

↑ +240.4%

-613

↓ -144.4%

815

↑ +233.0%

-371

↓ -145.5%

-1,754

↓ -372.8%

5,035

↑ +387.1%

小計

11,039

13,446

↑ +21.8%

19,526

↑ +45.2%

19,022

↓ -2.6%

12,124

↓ -36.3%

28,457

↑ +134.7%

34,150

↑ +20.0%

24,317

↓ -28.8%

23,172

↓ -4.7%

36,763

↑ +58.7%

23,789

↓ -35.3%

12,624

↓ -46.9%

利息及び配当金の受取額

400

465

↑ +16.3%

540

↑ +16.1%

594

↑ +10.0%

717

↑ +20.7%

730

↑ +1.8%

898

↑ +23.0%

652

↓ -27.4%

660

↑ +1.2%

926

↑ +40.3%

1,233

↑ +33.2%

1,233

0.0%

利息の支払額

-15

-7

↑ +53.3%

-3

↑ +57.1%

-2

↑ +33.3%

-7

↓ -250.0%

-3

↑ +57.1%

-3

0.0%

-4

↓ -33.3%

-6

↓ -50.0%

-29

↓ -383.3%

-20

↑ +31.0%

-21

↓ -5.0%

法人税等の支払額

-1,947

-5,818

↓ -198.8%

-2,683

↑ +53.9%

-3,393

↓ -26.5%

-8,648

↓ -154.9%

-7,054

↑ +18.4%

-4,194

↑ +40.5%

-9,245

↓ -120.4%

-10,831

↓ -17.2%

-7,472

↑ +31.0%

-1,588

↑ +78.7%

-4,654

↓ -193.1%

営業活動によるキャッシュ・フロー

9,476

8,086

↓ -14.7%

17,380

↑ +114.9%

16,220

↓ -6.7%

4,186

↓ -74.2%

22,560

↑ +438.9%

30,870

↑ +36.8%

15,720

↓ -49.1%

12,994

↓ -17.3%

30,187

↑ +132.3%

23,413

↓ -22.4%

9,181

↓ -60.8%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,000

0.0%

4,199

↑ +40.0%

4,800

↑ +14.3%

3,200

↓ -33.3%

6,600

↑ +106.3%

4,799

↓ -27.3%

1,800

↓ -62.5%

8,680

↑ +382.2%

4,000

↓ -53.9%

2,100

↓ -47.5%

1,000

↓ -52.4%

有形及び無形固定資産の取得による支出

-5,255

-5,183

↑ +1.4%

-6,490

↓ -25.2%

-6,372

↑ +1.8%

-8,351

↓ -31.1%

-11,911

↓ -42.6%

-7,929

↑ +33.4%

-10,191

↓ -28.5%

-10,792

↓ -5.9%

-14,642

↓ -35.7%

-14,525

↑ +0.8%

-11,612

↑ +20.1%

有形及び無形固定資産の売却による収入

218

442

↑ +102.8%

191

↓ -56.8%

107

↓ -44.0%

↓ -22.4%

↑ +14.5%

↓ -46.3%

102

↑ +100.0%

↓ -72.5%

↓ -50.0%

↑ +185.7%

↓ -2.5%

投資有価証券の取得による支出

-612

-309

↑ +49.5%

-999

↓ -223.3%

-5,999

↓ -500.5%

-1,280

↑ +78.7%

-547

↑ +57.3%

-3,375

↓ -517.0%

-525

↑ +84.4%

-2,231

↓ -325.0%

-2,165

↑ +3.0%

-1,953

↑ +9.8%

-171

↑ +91.2%

投資有価証券の売却による収入

2,371

417

↓ -82.4%

779

↑ +86.8%

2,270

↑ +191.4%

3,290

↑ +44.9%

2,079

↓ -36.8%

446

↓ -78.5%

3,210

↑ +619.7%

4,937

↑ +53.8%

定期預金の預入による支出

-91

-1,292

↓ -1319.8%

-1,706

↓ -32.0%

-66

↑ +96.1%

-72

↓ -9.1%

-77

↓ -6.9%

-67

↑ +13.0%

-67

0.0%

-127

↓ -89.6%

-132

↓ -3.9%

-94

↑ +28.8%

-1,088

↓ -1057.4%

定期預金の払戻による収入

113

135

↑ +19.5%

1,241

↑ +819.3%

1,732

↑ +39.6%

↓ -97.7%

↓ -92.5%

108

↑ +3500.0%

↓ -33.3%

↑ +8.3%

122

↑ +56.4%

長期前払費用の取得による支出

0.0%

-106

-15

↑ +85.8%

-21

↓ -40.0%

-20

↑ +4.8%

-34

↓ -70.0%

-361

↓ -961.8%

-73

↑ +79.8%

-182

↓ -149.3%

-106

↑ +41.8%

その他

-5

0.0%

-12

↓ -140.0%

-35

↓ -191.7%

-64

↓ -82.9%

-20

↑ +68.8%

-8

↑ +60.0%

-16

↓ -100.0%

-32

↓ -100.0%

↑ +296.9%

-13

↓ -120.6%

-9

↑ +30.8%

投資活動によるキャッシュ・フロー

-5,463

-6,307

↓ -15.4%

-10,160

↓ -61.1%

-9,169

↑ +9.8%

-28,458

↓ -210.4%

-5,100

↑ +82.1%

-10,471

↓ -105.3%

-11,598

↓ -10.8%

-5,779

↑ +50.2%

-12,366

↓ -114.0%

-11,418

↑ +7.7%

-6,971

↑ +38.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,369

-3,321

↓ -142.6%

-2,739

↑ +17.5%

-3,129

↓ -14.2%

-4,108

↓ -31.3%

-4,109

↓ -0.0%

-4,557

↓ -10.9%

-6,269

↓ -37.6%

-7,230

↓ -15.3%

-7,629

↓ -5.5%

-7,352

↑ +3.6%

-7,085

↑ +3.6%

自己株式の取得による支出

-1

-1,855

↓ -185400.0%

-8,146

↓ -339.1%

-2

↑ +100.0%

-1

↑ +50.0%

-1

-9,427

↓ -942600.0%

-8,736

↑ +7.3%

-2,374

↑ +72.8%

自己株式の売却による収入

531

その他

-33

-30

-2

-16

↓ -700.0%

-19

↓ -18.8%

-49

↓ -157.9%

-80

↓ -63.3%

-92

↓ -15.0%

-107

↓ -16.3%

-110

↓ -2.8%

財務活動によるキャッシュ・フロー

-2,004

4,273

↑ +313.2%

-10,916

↓ -355.5%

-3,165

↑ +71.0%

-4,111

↓ -29.9%

-3,993

↑ +2.9%

-4,577

↓ -14.6%

-6,513

↓ -42.3%

-7,951

↓ -22.1%

-17,148

↓ -115.7%

-16,195

↑ +5.6%

-9,038

↑ +44.2%

現金及び現金同等物に係る換算差額

1,539

-901

↓ -158.5%

-302

↑ +66.5%

-320

↓ -6.0%

312

↑ +197.5%

-411

↓ -231.7%

660

↑ +260.6%

1,541

↑ +133.5%

1,179

↓ -23.5%

1,812

↑ +53.7%

-260

↓ -114.3%

1,982

↑ +862.3%

現金及び現金同等物の増減額（△は減少）

3,548

5,149

↑ +45.1%

-3,998

↓ -177.6%

3,565

↑ +189.2%

-28,071

↓ -887.4%

13,054

↑ +146.5%

16,481

↑ +26.3%

-850

↓ -105.2%

444

↑ +152.2%

2,484

↑ +459.5%

-4,461

↓ -279.6%

-4,846

↓ -8.6%

現金及び現金同等物の残高

50,658

54,207

↑ +7.0%

59,357

↑ +9.5%

55,358

↓ -6.7%

58,923

↑ +6.4%

30,852

↓ -47.6%

43,907

↑ +42.3%

60,388

↑ +37.5%

59,538

↓ -1.4%

59,982

↑ +0.7%

62,466

↑ +4.1%

58,005

↓ -7.1%

53,159

↓ -8.4%

ＦＵＪＩの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	85,265 -	86,642 ↑ +1.6%	86,397 ↓ -0.3%	120,032 ↑ +38.9%	129,104 ↑ +7.6%	140,967 ↑ +9.2%	136,161 ↓ -3.4%	148,128 ↑ +8.8%	153,326 ↑ +3.5%	127,059 ↓ -17.1%	127,387 ↑ +0.3%	180,642 ↑ +41.8%
売上原価	50,868 -	52,169 ↑ +2.6%	53,004 ↑ +1.6%	70,219 ↑ +32.5%	76,468 ↑ +8.9%	89,605 ↑ +17.2%	85,458 ↓ -4.6%	89,637 ↑ +4.9%	92,673 ↑ +3.4%	80,823 ↓ -12.8%	80,750 ↓ -0.1%	114,367 ↑ +41.6%
売上総利益又は売上総損失（△）	34,397 -	34,472 ↑ +0.2%	33,392 ↓ -3.1%	49,813 ↑ +49.2%	52,636 ↑ +5.7%	51,361 ↓ -2.4%	50,703 ↓ -1.3%	58,491 ↑ +15.4%	60,652 ↑ +3.7%	46,236 ↓ -23.8%	46,636 ↑ +0.9%	66,275 ↑ +42.1%
販売費及び一般管理費	22,330 -	22,571 ↑ +1.1%	23,598 ↑ +4.6%	26,985 ↑ +14.4%	29,530 ↑ +9.4%	31,790 ↑ +7.7%	28,799 ↓ -9.4%	30,018 ↑ +4.2%	33,544 ↑ +11.7%	32,814 ↓ -2.2%	32,855 ↑ +0.1%	36,993 ↑ +12.6%
営業利益又は営業損失（△）	12,066 -	11,901 ↓ -1.4%	9,794 ↓ -17.7%	22,827 ↑ +133.1%	23,106 ↑ +1.2%	19,571 ↓ -15.3%	21,904 ↑ +11.9%	28,472 ↑ +30.0%	27,108 ↓ -4.8%	13,421 ↓ -50.5%	13,781 ↑ +2.7%	29,282 ↑ +112.5%
営業外収益
受取利息	153 -	153 0.0%	162 ↑ +5.9%	220 ↑ +35.8%	283 ↑ +28.6%	248 ↓ -12.4%	101 ↓ -59.3%	104 ↑ +3.0%	196 ↑ +88.5%	431 ↑ +119.9%	696 ↑ +61.5%	719 ↑ +3.3%
受取配当金	261 -	310 ↑ +18.8%	376 ↑ +21.3%	372 ↓ -1.1%	437 ↑ +17.5%	473 ↑ +8.2%	795 ↑ +68.1%	547 ↓ -31.2%	569 ↑ +4.0%	493 ↓ -13.4%	535 ↑ +8.5%	511 ↓ -4.5%
受取賃貸料	28 -	166 ↑ +492.9%	21 ↓ -87.3%	28 ↑ +33.3%	20 ↓ -28.6%	22 ↑ +10.0%	23 ↑ +4.5%	20 ↓ -13.0%	37 ↑ +85.0%	71 ↑ +91.9%	29 ↓ -59.2%	27 ↓ -6.9%
為替差益	460 -	- -	- -	36 -	- -	- -	231 -	826 ↑ +257.6%	982 ↑ +18.9%	460 ↓ -53.2%	76 ↓ -83.5%	427 ↑ +461.8%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	217 ↑ +56.1%
雑収入	120 -	174 ↑ +45.0%	138 ↓ -20.7%	117 ↓ -15.2%	181 ↑ +54.7%	126 ↓ -30.4%	206 ↑ +63.5%	122 ↓ -40.8%	243 ↑ +99.2%	193 ↓ -20.6%	143 ↓ -25.9%	152 ↑ +6.3%
営業外収益	1,050 -	804 ↓ -23.4%	698 ↓ -13.2%	775 ↑ +11.0%	922 ↑ +19.0%	870 ↓ -5.6%	1,358 ↑ +56.1%	1,620 ↑ +19.3%	2,030 ↑ +25.3%	1,650 ↓ -18.7%	1,621 ↓ -1.8%	2,056 ↑ +26.8%
営業外費用
支払利息	15 -	6 ↓ -60.0%	-6 ↓ -200.0%	-6 0.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	4 -	6 ↑ +50.0%	29 ↑ +383.3%	20 ↓ -31.0%	21 ↑ +5.0%
支払手数料	72 -	14 ↓ -80.6%	45 ↑ +221.4%	66 ↑ +46.7%	178 ↑ +169.7%	7 ↓ -96.1%	17 ↑ +142.9%	51 ↑ +200.0%	60 ↑ +17.6%	14 ↓ -76.7%	10 ↓ -28.6%	12 ↑ +20.0%
損害賠償金	- -	- -	- -	- -	- -	2 -	14 ↑ +600.0%	64 ↑ +357.1%	- -	1 -	8 ↑ +700.0%	6 ↓ -25.0%
雑支出	3 -	58 ↑ +1833.3%	4 ↓ -93.1%	3 ↓ -25.0%	333 ↑ +11000.0%	8 ↓ -97.6%	2 ↓ -75.0%	72 ↑ +3500.0%	28 ↓ -61.1%	1 ↓ -96.4%	34 ↑ +3300.0%	7 ↓ -79.4%
営業外費用	90 -	714 ↑ +693.3%	291 ↓ -59.2%	64 ↓ -78.0%	574 ↑ +796.9%	322 ↓ -43.9%	38 ↓ -88.2%	149 ↑ +292.1%	122 ↓ -18.1%	62 ↓ -49.2%	73 ↑ +17.7%	47 ↓ -35.6%
経常利益又は経常損失（△）	13,026 -	11,991 ↓ -7.9%	10,200 ↓ -14.9%	23,538 ↑ +130.8%	23,454 ↓ -0.4%	20,119 ↓ -14.2%	23,224 ↑ +15.4%	29,943 ↑ +28.9%	29,016 ↓ -3.1%	15,010 ↓ -48.3%	15,328 ↑ +2.1%	31,291 ↑ +104.1%
特別利益
固定資産処分益	81 -	113 ↑ +39.5%	57 ↓ -49.6%	77 ↑ +35.1%	33 ↓ -57.1%	16 ↓ -51.5%	42 ↑ +162.5%	26 ↓ -38.1%	19 ↓ -26.9%	14 ↓ -26.3%	31 ↑ +121.4%	17 ↓ -45.2%
投資有価証券売却益	- -	- -	0 -	1,370 -	232 ↓ -83.1%	728 ↑ +213.8%	1,773 ↑ +143.5%	1,455 ↓ -17.9%	679 ↓ -53.3%	366 ↓ -46.1%	2,079 ↑ +468.0%	3,227 ↑ +55.2%
助成金収入	- -	188 -	186 ↓ -1.1%	- -	- -	- -	- -	- -	- -	- -	120 -	65 ↓ -45.8%
特別利益	158 -	302 ↑ +91.1%	244 ↓ -19.2%	1,448 ↑ +493.4%	265 ↓ -81.7%	745 ↑ +181.1%	1,815 ↑ +143.6%	1,877 ↑ +3.4%	862 ↓ -54.1%	380 ↓ -55.9%	2,230 ↑ +486.8%	3,310 ↑ +48.4%
特別損失
固定資産処分損	313 -	300 ↓ -4.2%	188 ↓ -37.3%	446 ↑ +137.2%	175 ↓ -60.8%	152 ↓ -13.1%	108 ↓ -28.9%	114 ↑ +5.6%	262 ↑ +129.8%	335 ↑ +27.9%	127 ↓ -62.1%	243 ↑ +91.3%
減損損失	66 -	981 ↑ +1386.4%	11 ↓ -98.9%	- -	96 -	- -	828 -	1,478 ↑ +78.5%	243 ↓ -83.6%	36 ↓ -85.2%	854 ↑ +2272.2%	9,717 ↑ +1037.8%
その他	7 -	- -	- -	- -	- -	- -	38 -	126 ↑ +231.6%	50 ↓ -60.3%	1 ↓ -98.0%	304 ↑ +30300.0%	- -
特別損失	387 -	1,282 ↑ +231.3%	497 ↓ -61.2%	838 ↑ +68.6%	272 ↓ -67.5%	152 ↓ -44.1%	975 ↑ +541.4%	1,719 ↑ +76.3%	556 ↓ -67.7%	373 ↓ -32.9%	1,287 ↑ +245.0%	9,960 ↑ +673.9%
税引前当期純利益又は税引前当期純損失（△）	12,797 -	11,011 ↓ -14.0%	9,948 ↓ -9.7%	24,148 ↑ +142.7%	23,447 ↓ -2.9%	20,712 ↓ -11.7%	24,065 ↑ +16.2%	30,101 ↑ +25.1%	29,322 ↓ -2.6%	15,018 ↓ -48.8%	16,271 ↑ +8.3%	24,641 ↑ +51.4%
法人税、住民税及び事業税	4,537 -	3,224 ↓ -28.9%	3,347 ↑ +3.8%	6,844 ↑ +104.5%	6,889 ↑ +0.7%	5,445 ↓ -21.0%	7,170 ↑ +31.7%	10,042 ↑ +40.1%	8,740 ↓ -13.0%	3,460 ↓ -60.4%	4,956 ↑ +43.2%	11,584 ↑ +133.7%
法人税等調整額	-372 -	524 ↑ +240.9%	-459 ↓ -187.6%	-235 ↑ +48.8%	-313 ↓ -33.2%	272 ↑ +186.9%	-289 ↓ -206.3%	-1,140 ↓ -294.5%	135 ↑ +111.8%	1,127 ↑ +734.8%	394 ↓ -65.0%	-2,699 ↓ -785.0%
法人税等	4,164 -	3,749 ↓ -10.0%	2,888 ↓ -23.0%	6,609 ↑ +128.8%	6,576 ↓ -0.5%	5,717 ↓ -13.1%	6,881 ↑ +20.4%	8,901 ↑ +29.4%	8,875 ↓ -0.3%	4,588 ↓ -48.3%	5,351 ↑ +16.6%	8,885 ↑ +66.0%
当期純利益又は当期純損失（△）	8,632 -	7,262 ↓ -15.9%	7,060 ↓ -2.8%	17,538 ↑ +148.4%	16,871 ↓ -3.8%	14,994 ↓ -11.1%	17,183 ↑ +14.6%	21,200 ↑ +23.4%	20,446 ↓ -3.6%	10,429 ↓ -49.0%	10,920 ↑ +4.7%	15,756 ↑ +44.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	25 ↑ +733.3%	5 ↓ -80.0%	15 ↑ +200.0%	15 0.0%	31 ↑ +106.7%	16 ↓ -48.4%	11 ↓ -31.3%	-7 ↓ -163.6%	-8 ↓ -14.3%	14 ↑ +275.0%	22 ↑ +57.1%
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（△）	8,629 -	7,237 ↓ -16.1%	7,054 ↓ -2.5%	17,523 ↑ +148.4%	16,855 ↓ -3.8%	14,963 ↓ -11.2%	17,167 ↑ +14.7%	21,188 ↑ +23.4%	20,454 ↓ -3.5%	10,438 ↓ -49.0%	10,906 ↑ +4.5%	15,733 ↑ +44.3%

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

85,265

86,642

↑ +1.6%

86,397

↓ -0.3%

120,032

↑ +38.9%

129,104

↑ +7.6%

140,967

↑ +9.2%

136,161

↓ -3.4%

148,128

↑ +8.8%

153,326

↑ +3.5%

127,059

↓ -17.1%

127,387

↑ +0.3%

180,642

↑ +41.8%

売上原価

50,868

52,169

↑ +2.6%

53,004

↑ +1.6%

70,219

↑ +32.5%

76,468

↑ +8.9%

89,605

↑ +17.2%

85,458

↓ -4.6%

89,637

↑ +4.9%

92,673

↑ +3.4%

80,823

↓ -12.8%

80,750

↓ -0.1%

114,367

↑ +41.6%

売上総利益又は売上総損失（△）

34,397

34,472

↑ +0.2%

33,392

↓ -3.1%

49,813

↑ +49.2%

52,636

↑ +5.7%

51,361

↓ -2.4%

50,703

↓ -1.3%

58,491

↑ +15.4%

60,652

↑ +3.7%

46,236

↓ -23.8%

46,636

↑ +0.9%

66,275

↑ +42.1%

販売費及び一般管理費

22,330

22,571

↑ +1.1%

23,598

↑ +4.6%

26,985

↑ +14.4%

29,530

↑ +9.4%

31,790

↑ +7.7%

28,799

↓ -9.4%

30,018

↑ +4.2%

33,544

↑ +11.7%

32,814

↓ -2.2%

32,855

↑ +0.1%

36,993

↑ +12.6%

営業利益又は営業損失（△）

12,066

11,901

↓ -1.4%

9,794

↓ -17.7%

22,827

↑ +133.1%

23,106

↑ +1.2%

19,571

↓ -15.3%

21,904

↑ +11.9%

28,472

↑ +30.0%

27,108

↓ -4.8%

13,421

↓ -50.5%

13,781

↑ +2.7%

29,282

↑ +112.5%

営業外収益

受取利息

153

0.0%

162

↑ +5.9%

220

↑ +35.8%

283

↑ +28.6%

248

↓ -12.4%

101

↓ -59.3%

104

↑ +3.0%

196

↑ +88.5%

431

↑ +119.9%

696

↑ +61.5%

719

↑ +3.3%

受取配当金

261

310

↑ +18.8%

376

↑ +21.3%

372

↓ -1.1%

437

↑ +17.5%

473

↑ +8.2%

795

↑ +68.1%

547

↓ -31.2%

569

↑ +4.0%

493

↓ -13.4%

535

↑ +8.5%

511

↓ -4.5%

受取賃貸料

166

↑ +492.9%

↓ -87.3%

↑ +33.3%

↓ -28.6%

↑ +10.0%

↑ +4.5%

↓ -13.0%

↑ +85.0%

↑ +91.9%

↓ -59.2%

↓ -6.9%

為替差益

460

231

826

↑ +257.6%

982

↑ +18.9%

460

↓ -53.2%

↓ -83.5%

427

↑ +461.8%

投資事業組合運用益

139

217

↑ +56.1%

雑収入

120

174

↑ +45.0%

138

↓ -20.7%

117

↓ -15.2%

181

↑ +54.7%

126

↓ -30.4%

206

↑ +63.5%

122

↓ -40.8%

243

↑ +99.2%

193

↓ -20.6%

143

↓ -25.9%

152

↑ +6.3%

営業外収益

1,050

804

↓ -23.4%

698

↓ -13.2%

775

↑ +11.0%

922

↑ +19.0%

870

↓ -5.6%

1,358

↑ +56.1%

1,620

↑ +19.3%

2,030

↑ +25.3%

1,650

↓ -18.7%

1,621

↓ -1.8%

2,056

↑ +26.8%

営業外費用

支払利息

↓ -60.0%

-6

↓ -200.0%

-6

0.0%

↑ +100.0%

-4

↑ +100.0%

↑ +50.0%

↑ +383.3%

↓ -31.0%

↑ +5.0%

支払手数料

↓ -80.6%

↑ +221.4%

↑ +46.7%

178

↑ +169.7%

↓ -96.1%

↑ +142.9%

↑ +200.0%

↑ +17.6%

↓ -76.7%

↓ -28.6%

↑ +20.0%

損害賠償金

↑ +600.0%

↑ +357.1%

↑ +700.0%

↓ -25.0%

雑支出

↑ +1833.3%

↓ -93.1%

↓ -25.0%

333

↑ +11000.0%

↓ -97.6%

↓ -75.0%

↑ +3500.0%

↓ -61.1%

↓ -96.4%

↑ +3300.0%

↓ -79.4%

営業外費用

714

↑ +693.3%

291

↓ -59.2%

↓ -78.0%

574

↑ +796.9%

322

↓ -43.9%

↓ -88.2%

149

↑ +292.1%

122

↓ -18.1%

↓ -49.2%

↑ +17.7%

↓ -35.6%

経常利益又は経常損失（△）

13,026

11,991

↓ -7.9%

10,200

↓ -14.9%

23,538

↑ +130.8%

23,454

↓ -0.4%

20,119

↓ -14.2%

23,224

↑ +15.4%

29,943

↑ +28.9%

29,016

↓ -3.1%

15,010

↓ -48.3%

15,328

↑ +2.1%

31,291

↑ +104.1%

特別利益

固定資産処分益

113

↑ +39.5%

↓ -49.6%

↑ +35.1%

↓ -57.1%

↓ -51.5%

↑ +162.5%

↓ -38.1%

↓ -26.9%

↓ -26.3%

↑ +121.4%

↓ -45.2%

投資有価証券売却益

1,370

232

↓ -83.1%

728

↑ +213.8%

1,773

↑ +143.5%

1,455

↓ -17.9%

679

↓ -53.3%

366

↓ -46.1%

2,079

↑ +468.0%

3,227

↑ +55.2%

助成金収入

188

186

↓ -1.1%

120

↓ -45.8%

特別利益

158

302

↑ +91.1%

244

↓ -19.2%

1,448

↑ +493.4%

265

↓ -81.7%

745

↑ +181.1%

1,815

↑ +143.6%

1,877

↑ +3.4%

862

↓ -54.1%

380

↓ -55.9%

2,230

↑ +486.8%

3,310

↑ +48.4%

特別損失

固定資産処分損

313

300

↓ -4.2%

188

↓ -37.3%

446

↑ +137.2%

175

↓ -60.8%

152

↓ -13.1%

108

↓ -28.9%

114

↑ +5.6%

262

↑ +129.8%

335

↑ +27.9%

127

↓ -62.1%

243

↑ +91.3%

減損損失

981

↑ +1386.4%

↓ -98.9%

828

1,478

↑ +78.5%

243

↓ -83.6%

↓ -85.2%

854

↑ +2272.2%

9,717

↑ +1037.8%

その他

126

↑ +231.6%

↓ -60.3%

↓ -98.0%

304

↑ +30300.0%

特別損失

387

1,282

↑ +231.3%

497

↓ -61.2%

838

↑ +68.6%

272

↓ -67.5%

152

↓ -44.1%

975

↑ +541.4%

1,719

↑ +76.3%

556

↓ -67.7%

373

↓ -32.9%

1,287

↑ +245.0%

9,960

↑ +673.9%

税引前当期純利益又は税引前当期純損失（△）

12,797

11,011

↓ -14.0%

9,948

↓ -9.7%

24,148

↑ +142.7%

23,447

↓ -2.9%

20,712

↓ -11.7%

24,065

↑ +16.2%

30,101

↑ +25.1%

29,322

↓ -2.6%

15,018

↓ -48.8%

16,271

↑ +8.3%

24,641

↑ +51.4%

法人税、住民税及び事業税

4,537

3,224

↓ -28.9%

3,347

↑ +3.8%

6,844

↑ +104.5%

6,889

↑ +0.7%

5,445

↓ -21.0%

7,170

↑ +31.7%

10,042

↑ +40.1%

8,740

↓ -13.0%

3,460

↓ -60.4%

4,956

↑ +43.2%

11,584

↑ +133.7%

法人税等調整額

-372

524

↑ +240.9%

-459

↓ -187.6%

-235

↑ +48.8%

-313

↓ -33.2%

272

↑ +186.9%

-289

↓ -206.3%

-1,140

↓ -294.5%

135

↑ +111.8%

1,127

↑ +734.8%

394

↓ -65.0%

-2,699

↓ -785.0%

法人税等

4,164

3,749

↓ -10.0%

2,888

↓ -23.0%

6,609

↑ +128.8%

6,576

↓ -0.5%

5,717

↓ -13.1%

6,881

↑ +20.4%

8,901

↑ +29.4%

8,875

↓ -0.3%

4,588

↓ -48.3%

5,351

↑ +16.6%

8,885

↑ +66.0%

当期純利益又は当期純損失（△）

8,632

7,262

↓ -15.9%

7,060

↓ -2.8%

17,538

↑ +148.4%

16,871

↓ -3.8%

14,994

↓ -11.1%

17,183

↑ +14.6%

21,200

↑ +23.4%

20,446

↓ -3.6%

10,429

↓ -49.0%

10,920

↑ +4.7%

15,756

↑ +44.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +733.3%

↓ -80.0%

↑ +200.0%

0.0%

↑ +106.7%

↓ -48.4%

↓ -31.3%

-7

↓ -163.6%

-8

↓ -14.3%

↑ +275.0%

↑ +57.1%

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（△）

8,629

7,237

↓ -16.1%

7,054

↓ -2.5%

17,523

↑ +148.4%

16,855

↓ -3.8%

14,963

↓ -11.2%

17,167

↑ +14.7%

21,188

↑ +23.4%

20,454

↓ -3.5%

10,438

↓ -49.0%

10,906

↑ +4.5%

15,733

↑ +44.3%

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	- -	50,228 -	57,508 ↑ +14.5%	53,956 ↓ -6.2%	57,767 ↑ +7.1%	30,755 ↓ -46.8%	43,831 ↑ +42.5%	60,278 ↑ +37.5%	59,481 ↓ -1.3%	59,784 ↑ +0.5%	61,812 ↑ +3.4%	57,580 ↓ -6.8%	53,741 ↓ -6.7%
受取手形及び売掛金	- -	17,450 -	19,929 ↑ +14.2%	18,004 ↓ -9.7%	28,919 ↑ +60.6%	35,256 ↑ +21.9%	35,174 ↓ -0.2%	36,374 ↑ +3.4%	38,972 ↑ +7.1%	42,089 ↑ +8.0%	32,207 ↓ -23.5%	34,798 ↑ +8.0%	65,341 ↑ +87.8%
有価証券	- -	4,185 -	3,138 ↓ -25.0%	5,570 ↑ +77.5%	4,438 ↓ -20.3%	6,711 ↑ +51.2%	263 ↓ -96.1%	1,757 ↑ +568.1%	7,579 ↑ +331.4%	4,338 ↓ -42.8%	2,835 ↓ -34.6%	1,600 ↓ -43.6%	1,181 ↓ -26.2%
商品及び製品	- -	6,561 -	6,231 ↓ -5.0%	7,463 ↑ +19.8%	7,063 ↓ -5.4%	9,502 ↑ +34.5%	8,399 ↓ -11.6%	9,996 ↑ +19.0%	14,434 ↑ +44.4%	16,084 ↑ +11.4%	12,779 ↓ -20.5%	12,883 ↑ +0.8%	19,795 ↑ +53.7%
仕掛品	- -	14,570 -	15,255 ↑ +4.7%	14,158 ↓ -7.2%	15,153 ↑ +7.0%	21,378 ↑ +41.1%	22,795 ↑ +6.6%	20,804 ↓ -8.7%	24,484 ↑ +17.7%	27,124 ↑ +10.8%	28,933 ↑ +6.7%	28,136 ↓ -2.8%	30,294 ↑ +7.7%
原材料及び貯蔵品	- -	6,766 -	5,839 ↓ -13.7%	5,479 ↓ -6.2%	6,128 ↑ +11.8%	8,840 ↑ +44.3%	8,640 ↓ -2.3%	7,364 ↓ -14.8%	12,417 ↑ +68.6%	18,638 ↑ +50.1%	15,404 ↓ -17.4%	12,171 ↓ -21.0%	14,014 ↑ +15.1%
その他	- -	3,927 -	3,484 ↓ -11.3%	3,888 ↑ +11.6%	4,540 ↑ +16.8%	6,117 ↑ +34.7%	7,690 ↑ +25.7%	7,369 ↓ -4.2%	8,705 ↑ +18.1%	8,797 ↑ +1.1%	7,601 ↓ -13.6%	8,375 ↑ +10.2%	11,283 ↑ +34.7%
貸倒引当金	- -	-65 -	-63 ↑ +3.1%	-20 ↑ +68.3%	-32 ↓ -60.0%	-34 ↓ -6.3%	-27 ↑ +20.6%	-86 ↓ -218.5%	-96 ↓ -11.6%	-106 ↓ -10.4%	-139 ↓ -31.1%	-118 ↑ +15.1%	-147 ↓ -24.6%
流動資産	- -	106,779 -	114,173 ↑ +6.9%	111,544 ↓ -2.3%	123,979 ↑ +11.1%	118,528 ↓ -4.4%	126,770 ↑ +7.0%	143,859 ↑ +13.5%	165,978 ↑ +15.4%	176,750 ↑ +6.5%	161,436 ↓ -8.7%	155,427 ↓ -3.7%	195,507 ↑ +25.8%
固定資産
有形固定資産
建物及び構築物	- -	23,942 -	23,677 ↓ -1.1%	24,100 ↑ +1.8%	24,429 ↑ +1.4%	26,127 ↑ +7.0%	31,090 ↑ +19.0%	31,576 ↑ +1.6%	33,896 ↑ +7.3%	34,801 ↑ +2.7%	37,112 ↑ +6.6%	45,842 ↑ +23.5%	45,957 ↑ +0.3%
減価償却累計額及び減損損失累計額	- -	-13,519 -	-14,996 ↓ -10.9%	-15,415 ↓ -2.8%	-15,389 ↑ +0.2%	-16,407 ↓ -6.6%	-17,109 ↓ -4.3%	-18,193 ↓ -6.3%	-19,712 ↓ -8.3%	-20,286 ↓ -2.9%	-20,905 ↓ -3.1%	-22,128 ↓ -5.9%	-23,916 ↓ -8.1%
建物及び構築物（純額）	- -	10,423 -	8,680 ↓ -16.7%	8,685 ↑ +0.1%	9,039 ↑ +4.1%	9,719 ↑ +7.5%	13,981 ↑ +43.9%	13,383 ↓ -4.3%	14,183 ↑ +6.0%	14,515 ↑ +2.3%	16,207 ↑ +11.7%	23,714 ↑ +46.3%	22,040 ↓ -7.1%
機械装置及び運搬具	- -	15,395 -	15,309 ↓ -0.6%	15,824 ↑ +3.4%	15,436 ↓ -2.5%	16,110 ↑ +4.4%	18,112 ↑ +12.4%	19,277 ↑ +6.4%	21,540 ↑ +11.7%	22,415 ↑ +4.1%	24,705 ↑ +10.2%	25,519 ↑ +3.3%	25,629 ↑ +0.4%
減価償却累計額及び減損損失累計額	- -	-11,320 -	-11,251 ↑ +0.6%	-11,709 ↓ -4.1%	-11,737 ↓ -0.2%	-12,343 ↓ -5.2%	-13,055 ↓ -5.8%	-14,705 ↓ -12.6%	-16,339 ↓ -11.1%	-16,805 ↓ -2.9%	-17,970 ↓ -6.9%	-18,758 ↓ -4.4%	-19,166 ↓ -2.2%
機械装置及び運搬具（純額）	- -	4,075 -	4,057 ↓ -0.4%	4,115 ↑ +1.4%	3,699 ↓ -10.1%	3,766 ↑ +1.8%	5,057 ↑ +34.3%	4,571 ↓ -9.6%	5,201 ↑ +13.8%	5,609 ↑ +7.8%	6,735 ↑ +20.1%	6,760 ↑ +0.4%	6,463 ↓ -4.4%
工具、器具及び備品	- -	6,944 -	7,094 ↑ +2.2%	7,379 ↑ +4.0%	7,472 ↑ +1.3%	8,310 ↑ +11.2%	8,879 ↑ +6.8%	9,284 ↑ +4.6%	10,361 ↑ +11.6%	11,089 ↑ +7.0%	11,714 ↑ +5.6%	12,255 ↑ +4.6%	12,562 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	-6,118 -	-6,310 ↓ -3.1%	-6,496 ↓ -2.9%	-6,519 ↓ -0.4%	-7,240 ↓ -11.1%	-7,758 ↓ -7.2%	-8,145 ↓ -5.0%	-9,094 ↓ -11.7%	-9,833 ↓ -8.1%	-10,407 ↓ -5.8%	-10,551 ↓ -1.4%	-10,784 ↓ -2.2%
工具、器具及び備品（純額）	- -	825 -	783 ↓ -5.1%	883 ↑ +12.8%	953 ↑ +7.9%	1,069 ↑ +12.2%	1,120 ↑ +4.8%	1,139 ↑ +1.7%	1,267 ↑ +11.2%	1,256 ↓ -0.9%	1,306 ↑ +4.0%	1,703 ↑ +30.4%	1,777 ↑ +4.3%
土地	- -	4,083 -	3,942 ↓ -3.5%	4,076 ↑ +3.4%	4,050 ↓ -0.6%	5,107 ↑ +26.1%	5,171 ↑ +1.3%	5,193 ↑ +0.4%	5,364 ↑ +3.3%	5,692 ↑ +6.1%	5,763 ↑ +1.2%	5,756 ↓ -0.1%	6,394 ↑ +11.1%
建設仮勘定	- -	33 -	328 ↑ +893.9%	109 ↓ -66.8%	1,202 ↑ +1002.8%	5,465 ↑ +354.7%	90 ↓ -98.4%	53 ↓ -41.1%	320 ↑ +503.8%	1,197 ↑ +274.1%	3,685 ↑ +207.9%	151 ↓ -95.9%	1,034 ↑ +584.8%
有形固定資産	- -	19,441 -	17,793 ↓ -8.5%	17,870 ↑ +0.4%	18,944 ↑ +6.0%	25,128 ↑ +32.6%	25,421 ↑ +1.2%	24,342 ↓ -4.2%	26,337 ↑ +8.2%	28,271 ↑ +7.3%	33,697 ↑ +19.2%	38,086 ↑ +13.0%	37,711 ↓ -1.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	13,796 -	12,844 ↓ -6.9%	11,893 ↓ -7.4%	11,642 ↓ -2.1%	10,570 ↓ -9.2%	9,417 ↓ -10.9%	8,087 ↓ -14.1%	- -
ソフトウエア	- -	5,313 -	5,841 ↑ +9.9%	6,430 ↑ +10.1%	6,303 ↓ -2.0%	6,089 ↓ -3.4%	7,090 ↑ +16.4%	8,130 ↑ +14.7%	8,985 ↑ +10.5%	9,160 ↑ +1.9%	10,088 ↑ +10.1%	11,686 ↑ +15.8%	13,722 ↑ +17.4%
その他	- -	18 -	21 ↑ +16.7%	32 ↑ +52.4%	26 ↓ -18.8%	5,607 ↑ +21465.4%	5,054 ↓ -9.9%	4,827 ↓ -4.5%	5,181 ↑ +7.3%	4,539 ↓ -12.4%	4,077 ↓ -10.2%	2,976 ↓ -27.0%	107 ↓ -96.4%
無形固定資産	- -	5,331 -	5,862 ↑ +10.0%	6,462 ↑ +10.2%	6,330 ↓ -2.0%	25,492 ↑ +302.7%	24,990 ↓ -2.0%	24,851 ↓ -0.6%	25,809 ↑ +3.9%	24,269 ↓ -6.0%	23,584 ↓ -2.8%	22,749 ↓ -3.5%	13,830 ↓ -39.2%
投資その他の資産
投資有価証券	- -	21,672 -	18,414 ↓ -15.0%	22,057 ↑ +19.8%	32,572 ↑ +47.7%	24,030 ↓ -26.2%	19,384 ↓ -19.3%	28,509 ↑ +47.1%	20,433 ↓ -28.3%	19,848 ↓ -2.9%	25,923 ↑ +30.6%	20,962 ↓ -19.1%	21,871 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	769 -	1,551 ↑ +101.7%	826 ↓ -46.7%	1,966 ↑ +138.0%	1,738 ↓ -11.6%	1,029 ↓ -40.8%	1,257 ↑ +22.2%	1,645 ↑ +30.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,890 -	2,362 ↑ +25.0%	2,500 ↑ +5.8%	4,504 ↑ +80.2%	5,028 ↑ +11.6%	7,077 ↑ +40.8%
その他	- -	484 -	586 ↑ +21.1%	382 ↓ -34.8%	443 ↑ +16.0%	416 ↓ -6.1%	386 ↓ -7.2%	390 ↑ +1.0%	421 ↑ +7.9%	787 ↑ +86.9%	761 ↓ -3.3%	777 ↑ +2.1%	713 ↓ -8.2%
投資その他の資産	- -	22,337 -	19,127 ↓ -14.4%	22,529 ↑ +17.8%	33,782 ↑ +49.9%	25,216 ↓ -25.4%	21,322 ↓ -15.4%	31,618 ↑ +48.3%	25,184 ↓ -20.3%	24,875 ↓ -1.2%	32,219 ↑ +29.5%	28,025 ↓ -13.0%	31,308 ↑ +11.7%
固定資産	- -	47,111 -	42,784 ↓ -9.2%	46,862 ↑ +9.5%	59,057 ↑ +26.0%	75,837 ↑ +28.4%	71,733 ↓ -5.4%	80,811 ↑ +12.7%	77,331 ↓ -4.3%	77,416 ↑ +0.1%	89,501 ↑ +15.6%	88,862 ↓ -0.7%	82,849 ↓ -6.8%
資産	- -	153,890 -	156,958 ↑ +2.0%	158,406 ↑ +0.9%	183,037 ↑ +15.5%	194,366 ↑ +6.2%	198,504 ↑ +2.1%	224,671 ↑ +13.2%	243,310 ↑ +8.3%	254,167 ↑ +4.5%	250,937 ↓ -1.3%	244,289 ↓ -2.6%	278,356 ↑ +13.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,676 -	4,427 ↓ -5.3%	5,250 ↑ +18.6%	6,535 ↑ +24.5%	7,273 ↑ +11.3%	9,050 ↑ +24.4%	11,025 ↑ +21.8%	12,463 ↑ +13.0%	9,084 ↓ -27.1%	6,110 ↓ -32.7%	7,842 ↑ +28.3%	14,820 ↑ +89.0%
未払法人税等	- -	3,544 -	853 ↓ -75.9%	1,691 ↑ +98.2%	5,188 ↑ +206.8%	3,418 ↓ -34.1%	1,980 ↓ -42.1%	4,861 ↑ +145.5%	5,960 ↑ +22.6%	3,825 ↓ -35.8%	589 ↓ -84.6%	2,967 ↑ +403.7%	10,407 ↑ +250.8%
製品保証引当金	- -	894 -	868 ↓ -2.9%	845 ↓ -2.6%	1,109 ↑ +31.2%	1,073 ↓ -3.2%	1,073 0.0%	955 ↓ -11.0%	812 ↓ -15.0%	1,016 ↑ +25.1%	632 ↓ -37.8%	640 ↑ +1.3%	855 ↑ +33.6%
その他	- -	5,746 -	5,693 ↓ -0.9%	6,195 ↑ +8.8%	9,306 ↑ +50.2%	11,398 ↑ +22.5%	9,508 ↓ -16.6%	10,438 ↑ +9.8%	13,801 ↑ +32.2%	13,643 ↓ -1.1%	11,074 ↓ -18.8%	10,805 ↓ -2.4%	17,300 ↑ +60.1%
流動負債	- -	15,461 -	11,842 ↓ -23.4%	14,014 ↑ +18.3%	22,139 ↑ +58.0%	23,164 ↑ +4.6%	28,839 ↑ +24.5%	27,279 ↓ -5.4%	33,037 ↑ +21.1%	27,569 ↓ -16.6%	18,406 ↓ -33.2%	22,256 ↑ +20.9%	43,382 ↑ +94.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1,720 -	1,330 ↓ -22.7%	2,517 ↑ +89.2%	1,059 ↓ -57.9%	970 ↓ -8.4%	3,623 ↑ +273.5%	2,731 ↓ -24.6%	1,679 ↓ -38.5%
退職給付に係る負債	- -	299 -	1,106 ↑ +269.9%	859 ↓ -22.3%	766 ↓ -10.8%	577 ↓ -24.7%	338 ↓ -41.4%	254 ↓ -24.9%	326 ↑ +28.3%	348 ↑ +6.7%	374 ↑ +7.5%	422 ↑ +12.8%	464 ↑ +10.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
その他	- -	- -	- -	- -	22 -	46 ↑ +109.1%	55 ↑ +19.6%	62 ↑ +12.7%	104 ↑ +67.7%	174 ↑ +67.3%	254 ↑ +46.0%	196 ↓ -22.8%	119 ↓ -39.3%
固定負債	- -	3,384 -	13,046 ↑ +285.5%	13,444 ↑ +3.1%	9,485 ↓ -29.4%	9,578 ↑ +1.0%	1,725 ↓ -82.0%	2,834 ↑ +64.3%	1,490 ↓ -47.4%	1,493 ↑ +0.2%	4,252 ↑ +184.8%	3,350 ↓ -21.2%	2,519 ↓ -24.8%
負債	- -	18,845 -	24,888 ↑ +32.1%	27,458 ↑ +10.3%	31,625 ↑ +15.2%	32,742 ↑ +3.5%	30,564 ↓ -6.7%	30,114 ↓ -1.5%	34,527 ↑ +14.7%	29,062 ↓ -15.8%	22,659 ↓ -22.0%	25,606 ↑ +13.0%	45,902 ↑ +79.3%
純資産の部
株主資本
資本金	- -	5,878 -	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%	5,878 0.0%
資本剰余金	- -	5,413 -	5,413 0.0%	5,413 0.0%	5,924 ↑ +9.4%	5,924 0.0%	5,924 0.0%	7,034 ↑ +18.7%	7,077 ↑ +0.6%	7,099 ↑ +0.3%	7,109 ↑ +0.1%	7,114 ↑ +0.1%	7,252 ↑ +1.9%
利益剰余金	- -	111,562 -	115,475 ↑ +3.5%	119,790 ↑ +3.7%	134,183 ↑ +12.0%	146,928 ↑ +9.5%	157,781 ↑ +7.4%	170,381 ↑ +8.0%	185,301 ↑ +8.8%	198,521 ↑ +7.1%	201,332 ↑ +1.4%	204,870 ↑ +1.8%	213,527 ↑ +4.2%
自己株式	- -	-51 -	-1,907 ↓ -3639.2%	-10,054 ↓ -427.2%	-7,779 ↑ +22.6%	-7,781 ↓ -0.0%	-7,781 0.0%	-1,670 ↑ +78.5%	-1,657 ↑ +0.8%	-1,625 ↑ +1.9%	-11,029 ↓ -578.7%	-19,738 ↓ -79.0%	-21,653 ↓ -9.7%
株主資本	- -	122,802 -	124,860 ↑ +1.7%	121,028 ↓ -3.1%	138,207 ↑ +14.2%	150,951 ↑ +9.2%	161,803 ↑ +7.2%	181,624 ↑ +12.3%	196,600 ↑ +8.2%	209,873 ↑ +6.8%	203,291 ↓ -3.1%	198,125 ↓ -2.5%	205,005 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,105 -	5,551 ↓ -31.5%	7,739 ↑ +39.4%	11,688 ↑ +51.0%	8,867 ↓ -24.1%	5,184 ↓ -41.5%	9,779 ↑ +88.6%	7,162 ↓ -26.8%	7,672 ↑ +7.1%	11,759 ↑ +53.3%	8,370 ↓ -28.8%	10,079 ↑ +20.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	11 -	15 ↑ +36.4%	42 ↑ +180.0%	55 ↑ +31.0%	1 ↓ -98.2%	-1 ↓ -200.0%	3 ↑ +400.0%	-7 ↓ -333.3%
為替換算調整勘定	- -	3,552 -	2,148 ↓ -39.5%	1,892 ↓ -11.9%	1,343 ↓ -29.0%	1,721 ↑ +28.1%	961 ↓ -44.2%	2,066 ↑ +115.0%	4,766 ↑ +130.7%	7,585 ↑ +59.1%	12,035 ↑ +58.7%	11,788 ↓ -2.1%	15,976 ↑ +35.5%
退職給付に係る調整累計額	- -	364 -	-659 ↓ -281.0%	83 ↑ +112.6%	-35 ↓ -142.2%	-117 ↓ -234.3%	-369 ↓ -215.4%	742 ↑ +301.1%	80 ↓ -89.2%	-145 ↓ -281.3%	1,079 ↑ +844.1%	272 ↓ -74.8%	1,263 ↑ +364.3%
評価・換算差額等	- -	12,022 -	7,040 ↓ -41.4%	9,715 ↑ +38.0%	12,995 ↑ +33.8%	10,482 ↓ -19.3%	5,791 ↓ -44.8%	12,631 ↑ +118.1%	12,065 ↓ -4.5%	15,114 ↑ +25.3%	24,871 ↑ +64.6%	20,435 ↓ -17.8%	27,311 ↑ +33.6%
非支配株主持分	- -	219 -	168 ↓ -23.3%	203 ↑ +20.8%	208 ↑ +2.5%	190 ↓ -8.7%	343 ↑ +80.5%	300 ↓ -12.5%	117 ↓ -61.0%	116 ↓ -0.9%	114 ↓ -1.7%	120 ↑ +5.3%	136 ↑ +13.3%
純資産	120,794 -	135,044 ↑ +11.8%	132,069 ↓ -2.2%	130,947 ↓ -0.8%	151,412 ↑ +15.6%	161,624 ↑ +6.7%	167,939 ↑ +3.9%	194,556 ↑ +15.8%	208,782 ↑ +7.3%	225,104 ↑ +7.8%	228,278 ↑ +1.4%	218,682 ↓ -4.2%	232,454 ↑ +6.3%
負債純資産	- -	153,890 -	156,958 ↑ +2.0%	158,406 ↑ +0.9%	183,037 ↑ +15.5%	194,366 ↑ +6.2%	198,504 ↑ +2.1%	224,671 ↑ +13.2%	243,310 ↑ +8.3%	254,167 ↑ +4.5%	250,937 ↓ -1.3%	244,289 ↓ -2.6%	278,356 ↑ +13.9%

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

50,228

57,508

↑ +14.5%

53,956

↓ -6.2%

57,767

↑ +7.1%

30,755

↓ -46.8%

43,831

↑ +42.5%

60,278

↑ +37.5%

59,481

↓ -1.3%

59,784

↑ +0.5%

61,812

↑ +3.4%

57,580

↓ -6.8%

53,741

↓ -6.7%

受取手形及び売掛金

17,450

19,929

↑ +14.2%

18,004

↓ -9.7%

28,919

↑ +60.6%

35,256

↑ +21.9%

35,174

↓ -0.2%

36,374

↑ +3.4%

38,972

↑ +7.1%

42,089

↑ +8.0%

32,207

↓ -23.5%

34,798

↑ +8.0%

65,341

↑ +87.8%

有価証券

4,185

3,138

↓ -25.0%

5,570

↑ +77.5%

4,438

↓ -20.3%

6,711

↑ +51.2%

263

↓ -96.1%

1,757

↑ +568.1%

7,579

↑ +331.4%

4,338

↓ -42.8%

2,835

↓ -34.6%

1,600

↓ -43.6%

1,181

↓ -26.2%

商品及び製品

6,561

6,231

↓ -5.0%

7,463

↑ +19.8%

7,063

↓ -5.4%

9,502

↑ +34.5%

8,399

↓ -11.6%

9,996

↑ +19.0%

14,434

↑ +44.4%

16,084

↑ +11.4%

12,779

↓ -20.5%

12,883

↑ +0.8%

19,795

↑ +53.7%

仕掛品

14,570

15,255

↑ +4.7%

14,158

↓ -7.2%

15,153

↑ +7.0%

21,378

↑ +41.1%

22,795

↑ +6.6%

20,804

↓ -8.7%

24,484

↑ +17.7%

27,124

↑ +10.8%

28,933

↑ +6.7%

28,136

↓ -2.8%

30,294

↑ +7.7%

原材料及び貯蔵品

6,766

5,839

↓ -13.7%

5,479

↓ -6.2%

6,128

↑ +11.8%

8,840

↑ +44.3%

8,640

↓ -2.3%

7,364

↓ -14.8%

12,417

↑ +68.6%

18,638

↑ +50.1%

15,404

↓ -17.4%

12,171

↓ -21.0%

14,014

↑ +15.1%

その他

3,927

3,484

↓ -11.3%

3,888

↑ +11.6%

4,540

↑ +16.8%

6,117

↑ +34.7%

7,690

↑ +25.7%

7,369

↓ -4.2%

8,705

↑ +18.1%

8,797

↑ +1.1%

7,601

↓ -13.6%

8,375

↑ +10.2%

11,283

↑ +34.7%

貸倒引当金

-65

-63

↑ +3.1%

-20

↑ +68.3%

-32

↓ -60.0%

-34

↓ -6.3%

-27

↑ +20.6%

-86

↓ -218.5%

-96

↓ -11.6%

-106

↓ -10.4%

-139

↓ -31.1%

-118

↑ +15.1%

-147

↓ -24.6%

流動資産

106,779

114,173

↑ +6.9%

111,544

↓ -2.3%

123,979

↑ +11.1%

118,528

↓ -4.4%

126,770

↑ +7.0%

143,859

↑ +13.5%

165,978

↑ +15.4%

176,750

↑ +6.5%

161,436

↓ -8.7%

155,427

↓ -3.7%

195,507

↑ +25.8%

固定資産

有形固定資産

建物及び構築物

23,942

23,677

↓ -1.1%

24,100

↑ +1.8%

24,429

↑ +1.4%

26,127

↑ +7.0%

31,090

↑ +19.0%

31,576

↑ +1.6%

33,896

↑ +7.3%

34,801

↑ +2.7%

37,112

↑ +6.6%

45,842

↑ +23.5%

45,957

↑ +0.3%

減価償却累計額及び減損損失累計額

-13,519

-14,996

↓ -10.9%

-15,415

↓ -2.8%

-15,389

↑ +0.2%

-16,407

↓ -6.6%

-17,109

↓ -4.3%

-18,193

↓ -6.3%

-19,712

↓ -8.3%

-20,286

↓ -2.9%

-20,905

↓ -3.1%

-22,128

↓ -5.9%

-23,916

↓ -8.1%

建物及び構築物（純額）

10,423

8,680

↓ -16.7%

8,685

↑ +0.1%

9,039

↑ +4.1%

9,719

↑ +7.5%

13,981

↑ +43.9%

13,383

↓ -4.3%

14,183

↑ +6.0%

14,515

↑ +2.3%

16,207

↑ +11.7%

23,714

↑ +46.3%

22,040

↓ -7.1%

機械装置及び運搬具

15,395

15,309

↓ -0.6%

15,824

↑ +3.4%

15,436

↓ -2.5%

16,110

↑ +4.4%

18,112

↑ +12.4%

19,277

↑ +6.4%

21,540

↑ +11.7%

22,415

↑ +4.1%

24,705

↑ +10.2%

25,519

↑ +3.3%

25,629

↑ +0.4%

減価償却累計額及び減損損失累計額

-11,320

-11,251

↑ +0.6%

-11,709

↓ -4.1%

-11,737

↓ -0.2%

-12,343

↓ -5.2%

-13,055

↓ -5.8%

-14,705

↓ -12.6%

-16,339

↓ -11.1%

-16,805

↓ -2.9%

-17,970

↓ -6.9%

-18,758

↓ -4.4%

-19,166

↓ -2.2%

機械装置及び運搬具（純額）

4,075

4,057

↓ -0.4%

4,115

↑ +1.4%

3,699

↓ -10.1%

3,766

↑ +1.8%

5,057

↑ +34.3%

4,571

↓ -9.6%

5,201

↑ +13.8%

5,609

↑ +7.8%

6,735

↑ +20.1%

6,760

↑ +0.4%

6,463

↓ -4.4%

工具、器具及び備品

6,944

7,094

↑ +2.2%

7,379

↑ +4.0%

7,472

↑ +1.3%

8,310

↑ +11.2%

8,879

↑ +6.8%

9,284

↑ +4.6%

10,361

↑ +11.6%

11,089

↑ +7.0%

11,714

↑ +5.6%

12,255

↑ +4.6%

12,562

↑ +2.5%

減価償却累計額及び減損損失累計額

-6,118

-6,310

↓ -3.1%

-6,496

↓ -2.9%

-6,519

↓ -0.4%

-7,240

↓ -11.1%

-7,758

↓ -7.2%

-8,145

↓ -5.0%

-9,094

↓ -11.7%

-9,833

↓ -8.1%

-10,407

↓ -5.8%

-10,551

↓ -1.4%

-10,784

↓ -2.2%

工具、器具及び備品（純額）

825

783

↓ -5.1%

883

↑ +12.8%

953

↑ +7.9%

1,069

↑ +12.2%

1,120

↑ +4.8%

1,139

↑ +1.7%

1,267

↑ +11.2%

1,256

↓ -0.9%

1,306

↑ +4.0%

1,703

↑ +30.4%

1,777

↑ +4.3%

土地

4,083

3,942

↓ -3.5%

4,076

↑ +3.4%

4,050

↓ -0.6%

5,107

↑ +26.1%

5,171

↑ +1.3%

5,193

↑ +0.4%

5,364

↑ +3.3%

5,692

↑ +6.1%

5,763

↑ +1.2%

5,756

↓ -0.1%

6,394

↑ +11.1%

建設仮勘定

328

↑ +893.9%

109

↓ -66.8%

1,202

↑ +1002.8%

5,465

↑ +354.7%

↓ -98.4%

↓ -41.1%

320

↑ +503.8%

1,197

↑ +274.1%

3,685

↑ +207.9%

151

↓ -95.9%

1,034

↑ +584.8%

有形固定資産

19,441

17,793

↓ -8.5%

17,870

↑ +0.4%

18,944

↑ +6.0%

25,128

↑ +32.6%

25,421

↑ +1.2%

24,342

↓ -4.2%

26,337

↑ +8.2%

28,271

↑ +7.3%

33,697

↑ +19.2%

38,086

↑ +13.0%

37,711

↓ -1.0%

無形固定資産

のれん

13,796

12,844

↓ -6.9%

11,893

↓ -7.4%

11,642

↓ -2.1%

10,570

↓ -9.2%

9,417

↓ -10.9%

8,087

↓ -14.1%

ソフトウエア

5,313

5,841

↑ +9.9%

6,430

↑ +10.1%

6,303

↓ -2.0%

6,089

↓ -3.4%

7,090

↑ +16.4%

8,130

↑ +14.7%

8,985

↑ +10.5%

9,160

↑ +1.9%

10,088

↑ +10.1%

11,686

↑ +15.8%

13,722

↑ +17.4%

その他

↑ +16.7%

↑ +52.4%

↓ -18.8%

5,607

↑ +21465.4%

5,054

↓ -9.9%

4,827

↓ -4.5%

5,181

↑ +7.3%

4,539

↓ -12.4%

4,077

↓ -10.2%

2,976

↓ -27.0%

107

↓ -96.4%

無形固定資産

5,331

5,862

↑ +10.0%

6,462

↑ +10.2%

6,330

↓ -2.0%

25,492

↑ +302.7%

24,990

↓ -2.0%

24,851

↓ -0.6%

25,809

↑ +3.9%

24,269

↓ -6.0%

23,584

↓ -2.8%

22,749

↓ -3.5%

13,830

↓ -39.2%

投資その他の資産

投資有価証券

21,672

18,414

↓ -15.0%

22,057

↑ +19.8%

32,572

↑ +47.7%

24,030

↓ -26.2%

19,384

↓ -19.3%

28,509

↑ +47.1%

20,433

↓ -28.3%

19,848

↓ -2.9%

25,923

↑ +30.6%

20,962

↓ -19.1%

21,871

↑ +4.3%

繰延税金資産

769

1,551

↑ +101.7%

826

↓ -46.7%

1,966

↑ +138.0%

1,738

↓ -11.6%

1,029

↓ -40.8%

1,257

↑ +22.2%

1,645

↑ +30.9%

退職給付に係る資産

1,890

2,362

↑ +25.0%

2,500

↑ +5.8%

4,504

↑ +80.2%

5,028

↑ +11.6%

7,077

↑ +40.8%

その他

484

586

↑ +21.1%

382

↓ -34.8%

443

↑ +16.0%

416

↓ -6.1%

386

↓ -7.2%

390

↑ +1.0%

421

↑ +7.9%

787

↑ +86.9%

761

↓ -3.3%

777

↑ +2.1%

713

↓ -8.2%

投資その他の資産

22,337

19,127

↓ -14.4%

22,529

↑ +17.8%

33,782

↑ +49.9%

25,216

↓ -25.4%

21,322

↓ -15.4%

31,618

↑ +48.3%

25,184

↓ -20.3%

24,875

↓ -1.2%

32,219

↑ +29.5%

28,025

↓ -13.0%

31,308

↑ +11.7%

固定資産

47,111

42,784

↓ -9.2%

46,862

↑ +9.5%

59,057

↑ +26.0%

75,837

↑ +28.4%

71,733

↓ -5.4%

80,811

↑ +12.7%

77,331

↓ -4.3%

77,416

↑ +0.1%

89,501

↑ +15.6%

88,862

↓ -0.7%

82,849

↓ -6.8%

資産

153,890

156,958

↑ +2.0%

158,406

↑ +0.9%

183,037

↑ +15.5%

194,366

↑ +6.2%

198,504

↑ +2.1%

224,671

↑ +13.2%

243,310

↑ +8.3%

254,167

↑ +4.5%

250,937

↓ -1.3%

244,289

↓ -2.6%

278,356

↑ +13.9%

負債の部

流動負債

支払手形及び買掛金

4,676

4,427

↓ -5.3%

5,250

↑ +18.6%

6,535

↑ +24.5%

7,273

↑ +11.3%

9,050

↑ +24.4%

11,025

↑ +21.8%

12,463

↑ +13.0%

9,084

↓ -27.1%

6,110

↓ -32.7%

7,842

↑ +28.3%

14,820

↑ +89.0%

未払法人税等

3,544

853

↓ -75.9%

1,691

↑ +98.2%

5,188

↑ +206.8%

3,418

↓ -34.1%

1,980

↓ -42.1%

4,861

↑ +145.5%

5,960

↑ +22.6%

3,825

↓ -35.8%

589

↓ -84.6%

2,967

↑ +403.7%

10,407

↑ +250.8%

製品保証引当金

894

868

↓ -2.9%

845

↓ -2.6%

1,109

↑ +31.2%

1,073

↓ -3.2%

1,073

0.0%

955

↓ -11.0%

812

↓ -15.0%

1,016

↑ +25.1%

632

↓ -37.8%

640

↑ +1.3%

855

↑ +33.6%

その他

5,746

5,693

↓ -0.9%

6,195

↑ +8.8%

9,306

↑ +50.2%

11,398

↑ +22.5%

9,508

↓ -16.6%

10,438

↑ +9.8%

13,801

↑ +32.2%

13,643

↓ -1.1%

11,074

↓ -18.8%

10,805

↓ -2.4%

17,300

↑ +60.1%

流動負債

15,461

11,842

↓ -23.4%

14,014

↑ +18.3%

22,139

↑ +58.0%

23,164

↑ +4.6%

28,839

↑ +24.5%

27,279

↓ -5.4%

33,037

↑ +21.1%

27,569

↓ -16.6%

18,406

↓ -33.2%

22,256

↑ +20.9%

43,382

↑ +94.9%

固定負債

繰延税金負債

1,720

1,330

↓ -22.7%

2,517

↑ +89.2%

1,059

↓ -57.9%

970

↓ -8.4%

3,623

↑ +273.5%

2,731

↓ -24.6%

1,679

↓ -38.5%

退職給付に係る負債

299

1,106

↑ +269.9%

859

↓ -22.3%

766

↓ -10.8%

577

↓ -24.7%

338

↓ -41.4%

254

↓ -24.9%

326

↑ +28.3%

348

↑ +6.7%

374

↑ +7.5%

422

↑ +12.8%

464

↑ +10.0%

株式給付引当金

256

その他

↑ +109.1%

↑ +19.6%

↑ +12.7%

104

↑ +67.7%

174

↑ +67.3%

254

↑ +46.0%

196

↓ -22.8%

119

↓ -39.3%

固定負債

3,384

13,046

↑ +285.5%

13,444

↑ +3.1%

9,485

↓ -29.4%

9,578

↑ +1.0%

1,725

↓ -82.0%

2,834

↑ +64.3%

1,490

↓ -47.4%

1,493

↑ +0.2%

4,252

↑ +184.8%

3,350

↓ -21.2%

2,519

↓ -24.8%

負債

18,845

24,888

↑ +32.1%

27,458

↑ +10.3%

31,625

↑ +15.2%

32,742

↑ +3.5%

30,564

↓ -6.7%

30,114

↓ -1.5%

34,527

↑ +14.7%

29,062

↓ -15.8%

22,659

↓ -22.0%

25,606

↑ +13.0%

45,902

↑ +79.3%

純資産の部

株主資本

資本金

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

5,878

0.0%

資本剰余金

5,413

0.0%

5,413

0.0%

5,924

↑ +9.4%

5,924

0.0%

5,924

0.0%

7,034

↑ +18.7%

7,077

↑ +0.6%

7,099

↑ +0.3%

7,109

↑ +0.1%

7,114

↑ +0.1%

7,252

↑ +1.9%

利益剰余金

111,562

115,475

↑ +3.5%

119,790

↑ +3.7%

134,183

↑ +12.0%

146,928

↑ +9.5%

157,781

↑ +7.4%

170,381

↑ +8.0%

185,301

↑ +8.8%

198,521

↑ +7.1%

201,332

↑ +1.4%

204,870

↑ +1.8%

213,527

↑ +4.2%

自己株式

-51

-1,907

↓ -3639.2%

-10,054

↓ -427.2%

-7,779

↑ +22.6%

-7,781

↓ -0.0%

-7,781

0.0%

-1,670

↑ +78.5%

-1,657

↑ +0.8%

-1,625

↑ +1.9%

-11,029

↓ -578.7%

-19,738

↓ -79.0%

-21,653

↓ -9.7%

株主資本

122,802

124,860

↑ +1.7%

121,028

↓ -3.1%

138,207

↑ +14.2%

150,951

↑ +9.2%

161,803

↑ +7.2%

181,624

↑ +12.3%

196,600

↑ +8.2%

209,873

↑ +6.8%

203,291

↓ -3.1%

198,125

↓ -2.5%

205,005

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

8,105

5,551

↓ -31.5%

7,739

↑ +39.4%

11,688

↑ +51.0%

8,867

↓ -24.1%

5,184

↓ -41.5%

9,779

↑ +88.6%

7,162

↓ -26.8%

7,672

↑ +7.1%

11,759

↑ +53.3%

8,370

↓ -28.8%

10,079

↑ +20.4%

繰延ヘッジ損益

↑ +36.4%

↑ +180.0%

↑ +31.0%

↓ -98.2%

-1

↓ -200.0%

↑ +400.0%

-7

↓ -333.3%

為替換算調整勘定

3,552

2,148

↓ -39.5%

1,892

↓ -11.9%

1,343

↓ -29.0%

1,721

↑ +28.1%

961

↓ -44.2%

2,066

↑ +115.0%

4,766

↑ +130.7%

7,585

↑ +59.1%

12,035

↑ +58.7%

11,788

↓ -2.1%

15,976

↑ +35.5%

退職給付に係る調整累計額

364

-659

↓ -281.0%

↑ +112.6%

-35

↓ -142.2%

-117

↓ -234.3%

-369

↓ -215.4%

742

↑ +301.1%

↓ -89.2%

-145

↓ -281.3%

1,079

↑ +844.1%

272

↓ -74.8%

1,263

↑ +364.3%

評価・換算差額等

12,022

7,040

↓ -41.4%

9,715

↑ +38.0%

12,995

↑ +33.8%

10,482

↓ -19.3%

5,791

↓ -44.8%

12,631

↑ +118.1%

12,065

↓ -4.5%

15,114

↑ +25.3%

24,871

↑ +64.6%

20,435

↓ -17.8%

27,311

↑ +33.6%

非支配株主持分

219

168

↓ -23.3%

203

↑ +20.8%

208

↑ +2.5%

190

↓ -8.7%

343

↑ +80.5%

300

↓ -12.5%

117

↓ -61.0%

116

↓ -0.9%

114

↓ -1.7%

120

↑ +5.3%

136

↑ +13.3%

純資産

120,794

135,044

↑ +11.8%

132,069

↓ -2.2%

130,947

↓ -0.8%

151,412

↑ +15.6%

161,624

↑ +6.7%

167,939

↑ +3.9%

194,556

↑ +15.8%

208,782

↑ +7.3%

225,104

↑ +7.8%

228,278

↑ +1.4%

218,682

↓ -4.2%

232,454

↑ +6.3%

負債純資産

153,890

156,958

↑ +2.0%

158,406

↑ +0.9%

183,037

↑ +15.5%

194,366

↑ +6.2%

198,504

↑ +2.1%

224,671

↑ +13.2%

243,310

↑ +8.3%

254,167

↑ +4.5%

250,937

↓ -1.3%

244,289

↓ -2.6%

278,356

↑ +13.9%

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（△）	- -	12,797 -	11,011 ↓ -14.0%	9,948 ↓ -9.7%	24,148 ↑ +142.7%	23,447 ↓ -2.9%	20,712 ↓ -11.7%	24,065 ↑ +16.2%	30,101 ↑ +25.1%	29,322 ↓ -2.6%	15,018 ↓ -48.8%	16,271 ↑ +8.3%	24,641 ↑ +51.4%
減価償却費	- -	5,351 -	4,934 ↓ -7.8%	5,157 ↑ +4.5%	5,282 ↑ +2.4%	6,066 ↑ +14.8%	6,825 ↑ +12.5%	7,273 ↑ +6.6%	8,045 ↑ +10.6%	8,605 ↑ +7.0%	8,433 ↓ -2.0%	9,073 ↑ +7.6%	9,508 ↑ +4.8%
減損損失	- -	66 -	981 ↑ +1386.4%	11 ↓ -98.9%	- -	96 -	- -	828 -	1,478 ↑ +78.5%	243 ↓ -83.6%	36 ↓ -85.2%	854 ↑ +2272.2%	9,717 ↑ +1037.8%
のれん償却額	- -	- -	- -	- -	- -	475 -	951 ↑ +100.2%	951 0.0%	1,048 ↑ +10.2%	1,175 ↑ +12.1%	1,197 ↑ +1.9%	1,218 ↑ +1.8%	951 ↓ -21.9%
製品保証引当金の増減額（△は減少）	- -	206 -	-22 ↓ -110.7%	-20 ↑ +9.1%	263 ↑ +1415.0%	-64 ↓ -124.3%	2 ↑ +103.1%	-123 ↓ -6250.0%	-150 ↓ -22.0%	196 ↑ +230.7%	-398 ↓ -303.1%	9 ↑ +102.3%	205 ↑ +2177.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	-600 -	-373 ↑ +37.8%	-1,388 ↓ -272.1%	-449 ↑ +67.7%	-218 ↑ +51.4%	-1,638 ↓ -651.4%	-565 ↑ +65.5%
受取利息及び受取配当金	- -	-415 -	-463 ↓ -11.6%	-539 ↓ -16.4%	-592 ↓ -9.8%	-720 ↓ -21.6%	-722 ↓ -0.3%	-897 ↓ -24.2%	-651 ↑ +27.4%	-765 ↓ -17.5%	-924 ↓ -20.8%	-1,231 ↓ -33.2%	-1,230 ↑ +0.1%
支払利息	- -	15 -	6 ↓ -60.0%	-6 ↓ -200.0%	-6 0.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	4 -	6 ↑ +50.0%	29 ↑ +383.3%	20 ↓ -31.0%	21 ↑ +5.0%
固定資産処分損益（△は益）	- -	231 -	186 ↓ -19.5%	130 ↓ -30.1%	368 ↑ +183.1%	142 ↓ -61.4%	136 ↓ -4.2%	65 ↓ -52.2%	87 ↑ +33.8%	242 ↑ +178.2%	321 ↑ +32.6%	96 ↓ -70.1%	225 ↑ +134.4%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	-1,370 -	-232 ↑ +83.1%	-728 ↓ -213.8%	-1,773 ↓ -143.5%	-1,361 ↑ +23.2%	-679 ↑ +50.1%	-366 ↑ +46.1%	-2,079 ↓ -468.0%	-3,227 ↓ -55.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	-217 ↓ -56.1%
売上債権の増減額（△は増加）	- -	-4,583 -	-2,422 ↑ +47.2%	2,038 ↑ +184.1%	-11,054 ↓ -642.4%	-3,401 ↑ +69.2%	-68 ↑ +98.0%	-984 ↓ -1347.1%	427 ↑ +143.4%	-2,124 ↓ -597.4%	11,765 ↑ +653.9%	-2,506 ↓ -121.3%	-29,127 ↓ -1062.3%
棚卸資産の増減額（△は増加）	- -	-2,315 -	102 ↑ +104.4%	106 ↑ +3.9%	-1,307 ↓ -1333.0%	-9,549 ↓ -630.6%	-476 ↑ +95.0%	2,059 ↑ +532.6%	-9,886 ↓ -580.1%	-9,034 ↑ +8.6%	6,672 ↑ +173.9%	3,905 ↓ -41.5%	-9,532 ↓ -344.1%
仕入債務の増減額（△は減少）	- -	759 -	21 ↓ -97.2%	943 ↑ +4390.5%	1,293 ↑ +37.1%	-1,045 ↓ -180.8%	2,024 ↑ +293.7%	1,677 ↓ -17.1%	-2,825 ↓ -268.5%	-4,381 ↓ -55.1%	-4,429 ↓ -1.1%	1,688 ↑ +138.1%	5,962 ↑ +253.2%
その他	- -	-678 -	-209 ↑ +69.2%	728 ↑ +448.3%	2,262 ↑ +210.7%	-2,640 ↓ -216.7%	406 ↑ +115.4%	1,382 ↑ +240.4%	-613 ↓ -144.4%	815 ↑ +233.0%	-371 ↓ -145.5%	-1,754 ↓ -372.8%	5,035 ↑ +387.1%
小計	- -	11,039 -	13,446 ↑ +21.8%	19,526 ↑ +45.2%	19,022 ↓ -2.6%	12,124 ↓ -36.3%	28,457 ↑ +134.7%	34,150 ↑ +20.0%	24,317 ↓ -28.8%	23,172 ↓ -4.7%	36,763 ↑ +58.7%	23,789 ↓ -35.3%	12,624 ↓ -46.9%
利息及び配当金の受取額	- -	400 -	465 ↑ +16.3%	540 ↑ +16.1%	594 ↑ +10.0%	717 ↑ +20.7%	730 ↑ +1.8%	898 ↑ +23.0%	652 ↓ -27.4%	660 ↑ +1.2%	926 ↑ +40.3%	1,233 ↑ +33.2%	1,233 0.0%
利息の支払額	- -	-15 -	-7 ↑ +53.3%	-3 ↑ +57.1%	-2 ↑ +33.3%	-7 ↓ -250.0%	-3 ↑ +57.1%	-3 0.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-29 ↓ -383.3%	-20 ↑ +31.0%	-21 ↓ -5.0%
法人税等の支払額	- -	-1,947 -	-5,818 ↓ -198.8%	-2,683 ↑ +53.9%	-3,393 ↓ -26.5%	-8,648 ↓ -154.9%	-7,054 ↑ +18.4%	-4,194 ↑ +40.5%	-9,245 ↓ -120.4%	-10,831 ↓ -17.2%	-7,472 ↑ +31.0%	-1,588 ↑ +78.7%	-4,654 ↓ -193.1%
営業活動によるキャッシュ・フロー	- -	9,476 -	8,086 ↓ -14.7%	17,380 ↑ +114.9%	16,220 ↓ -6.7%	4,186 ↓ -74.2%	22,560 ↑ +438.9%	30,870 ↑ +36.8%	15,720 ↓ -49.1%	12,994 ↓ -17.3%	30,187 ↑ +132.3%	23,413 ↓ -22.4%	9,181 ↓ -60.8%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	3,000 -	3,000 0.0%	4,199 ↑ +40.0%	4,800 ↑ +14.3%	3,200 ↓ -33.3%	6,600 ↑ +106.3%	4,799 ↓ -27.3%	1,800 ↓ -62.5%	8,680 ↑ +382.2%	4,000 ↓ -53.9%	2,100 ↓ -47.5%	1,000 ↓ -52.4%
有形及び無形固定資産の取得による支出	- -	-5,255 -	-5,183 ↑ +1.4%	-6,490 ↓ -25.2%	-6,372 ↑ +1.8%	-8,351 ↓ -31.1%	-11,911 ↓ -42.6%	-7,929 ↑ +33.4%	-10,191 ↓ -28.5%	-10,792 ↓ -5.9%	-14,642 ↓ -35.7%	-14,525 ↑ +0.8%	-11,612 ↑ +20.1%
有形及び無形固定資産の売却による収入	- -	218 -	442 ↑ +102.8%	191 ↓ -56.8%	107 ↓ -44.0%	83 ↓ -22.4%	95 ↑ +14.5%	51 ↓ -46.3%	102 ↑ +100.0%	28 ↓ -72.5%	14 ↓ -50.0%	40 ↑ +185.7%	39 ↓ -2.5%
投資有価証券の取得による支出	- -	-612 -	-309 ↑ +49.5%	-999 ↓ -223.3%	-5,999 ↓ -500.5%	-1,280 ↑ +78.7%	-547 ↑ +57.3%	-3,375 ↓ -517.0%	-525 ↑ +84.4%	-2,231 ↓ -325.0%	-2,165 ↑ +3.0%	-1,953 ↑ +9.8%	-171 ↑ +91.2%
投資有価証券の売却による収入	- -	- -	- -	0 -	2,371 -	417 ↓ -82.4%	779 ↑ +86.8%	2,270 ↑ +191.4%	3,290 ↑ +44.9%	2,079 ↓ -36.8%	446 ↓ -78.5%	3,210 ↑ +619.7%	4,937 ↑ +53.8%
定期預金の預入による支出	- -	-91 -	-1,292 ↓ -1319.8%	-1,706 ↓ -32.0%	-66 ↑ +96.1%	-72 ↓ -9.1%	-77 ↓ -6.9%	-67 ↑ +13.0%	-67 0.0%	-127 ↓ -89.6%	-132 ↓ -3.9%	-94 ↑ +28.8%	-1,088 ↓ -1057.4%
定期預金の払戻による収入	- -	113 -	135 ↑ +19.5%	1,241 ↑ +819.3%	1,732 ↑ +39.6%	40 ↓ -97.7%	3 ↓ -92.5%	108 ↑ +3500.0%	72 ↓ -33.3%	78 ↑ +8.3%	122 ↑ +56.4%	- -	40 -
長期前払費用の取得による支出	- -	0 -	0 0.0%	0 0.0%	-106 -	-15 ↑ +85.8%	-21 ↓ -40.0%	-20 ↑ +4.8%	-34 ↓ -70.0%	-361 ↓ -961.8%	-73 ↑ +79.8%	-182 ↓ -149.3%	-106 ↑ +41.8%
その他	- -	-5 -	-5 0.0%	-12 ↓ -140.0%	-35 ↓ -191.7%	-64 ↓ -82.9%	-20 ↑ +68.8%	-8 ↑ +60.0%	-16 ↓ -100.0%	-32 ↓ -100.0%	63 ↑ +296.9%	-13 ↓ -120.6%	-9 ↑ +30.8%
投資活動によるキャッシュ・フロー	- -	-5,463 -	-6,307 ↓ -15.4%	-10,160 ↓ -61.1%	-9,169 ↑ +9.8%	-28,458 ↓ -210.4%	-5,100 ↑ +82.1%	-10,471 ↓ -105.3%	-11,598 ↓ -10.8%	-5,779 ↑ +50.2%	-12,366 ↓ -114.0%	-11,418 ↑ +7.7%	-6,971 ↑ +38.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,369 -	-3,321 ↓ -142.6%	-2,739 ↑ +17.5%	-3,129 ↓ -14.2%	-4,108 ↓ -31.3%	-4,109 ↓ -0.0%	-4,557 ↓ -10.9%	-6,269 ↓ -37.6%	-7,230 ↓ -15.3%	-7,629 ↓ -5.5%	-7,352 ↑ +3.6%	-7,085 ↑ +3.6%
自己株式の取得による支出	- -	-1 -	-1,855 ↓ -185400.0%	-8,146 ↓ -339.1%	-2 ↑ +100.0%	-1 ↑ +50.0%	- -	- -	- -	-1 -	-9,427 ↓ -942600.0%	-8,736 ↑ +7.3%	-2,374 ↑ +72.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	531 -
その他	- -	-33 -	- -	-30 -	- -	-2 -	-16 ↓ -700.0%	-19 ↓ -18.8%	-49 ↓ -157.9%	-80 ↓ -63.3%	-92 ↓ -15.0%	-107 ↓ -16.3%	-110 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-2,004 -	4,273 ↑ +313.2%	-10,916 ↓ -355.5%	-3,165 ↑ +71.0%	-4,111 ↓ -29.9%	-3,993 ↑ +2.9%	-4,577 ↓ -14.6%	-6,513 ↓ -42.3%	-7,951 ↓ -22.1%	-17,148 ↓ -115.7%	-16,195 ↑ +5.6%	-9,038 ↑ +44.2%
現金及び現金同等物に係る換算差額	- -	1,539 -	-901 ↓ -158.5%	-302 ↑ +66.5%	-320 ↓ -6.0%	312 ↑ +197.5%	-411 ↓ -231.7%	660 ↑ +260.6%	1,541 ↑ +133.5%	1,179 ↓ -23.5%	1,812 ↑ +53.7%	-260 ↓ -114.3%	1,982 ↑ +862.3%
現金及び現金同等物の増減額（△は減少）	- -	3,548 -	5,149 ↑ +45.1%	-3,998 ↓ -177.6%	3,565 ↑ +189.2%	-28,071 ↓ -887.4%	13,054 ↑ +146.5%	16,481 ↑ +26.3%	-850 ↓ -105.2%	444 ↑ +152.2%	2,484 ↑ +459.5%	-4,461 ↓ -279.6%	-4,846 ↓ -8.6%
現金及び現金同等物の残高	50,658 -	54,207 ↑ +7.0%	59,357 ↑ +9.5%	55,358 ↓ -6.7%	58,923 ↑ +6.4%	30,852 ↓ -47.6%	43,907 ↑ +42.3%	60,388 ↑ +37.5%	59,538 ↓ -1.4%	59,982 ↑ +0.7%	62,466 ↑ +4.1%	58,005 ↓ -7.1%	53,159 ↓ -8.4%

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

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（△）

12,797

11,011

↓ -14.0%

9,948

↓ -9.7%

24,148

↑ +142.7%

23,447

↓ -2.9%

20,712

↓ -11.7%

24,065

↑ +16.2%

30,101

↑ +25.1%

29,322

↓ -2.6%

15,018

↓ -48.8%

16,271

↑ +8.3%

24,641

↑ +51.4%

減価償却費

5,351

4,934

↓ -7.8%

5,157

↑ +4.5%

5,282

↑ +2.4%

6,066

↑ +14.8%

6,825

↑ +12.5%

7,273

↑ +6.6%

8,045

↑ +10.6%

8,605

↑ +7.0%

8,433

↓ -2.0%

9,073

↑ +7.6%

9,508

↑ +4.8%

減損損失

981

↑ +1386.4%

↓ -98.9%

828

1,478

↑ +78.5%

243

↓ -83.6%

↓ -85.2%

854

↑ +2272.2%

9,717

↑ +1037.8%

のれん償却額

475

951

↑ +100.2%

951

0.0%

1,048

↑ +10.2%

1,175

↑ +12.1%

1,197

↑ +1.9%

1,218

↑ +1.8%

951

↓ -21.9%

製品保証引当金の増減額（△は減少）

206

-22

↓ -110.7%

-20

↑ +9.1%

263

↑ +1415.0%

-64

↓ -124.3%

↑ +103.1%

-123

↓ -6250.0%

-150

↓ -22.0%

196

↑ +230.7%

-398

↓ -303.1%

↑ +102.3%

205

↑ +2177.8%

株式給付引当金の増減額（△は減少）

256

退職給付に係る資産負債の増減額

-600

-373

↑ +37.8%

-1,388

↓ -272.1%

-449

↑ +67.7%

-218

↑ +51.4%

-1,638

↓ -651.4%

-565

↑ +65.5%

受取利息及び受取配当金

-415

-463

↓ -11.6%

-539

↓ -16.4%

-592

↓ -9.8%

-720

↓ -21.6%

-722

↓ -0.3%

-897

↓ -24.2%

-651

↑ +27.4%

-765

↓ -17.5%

-924

↓ -20.8%

-1,231

↓ -33.2%

-1,230

↑ +0.1%

支払利息

↓ -60.0%

-6

↓ -200.0%

-6

0.0%

↑ +100.0%

-4

↑ +100.0%

↑ +50.0%

↑ +383.3%

↓ -31.0%

↑ +5.0%

固定資産処分損益（△は益）

231

186

↓ -19.5%

130

↓ -30.1%

368

↑ +183.1%

142

↓ -61.4%

136

↓ -4.2%

↓ -52.2%

↑ +33.8%

242

↑ +178.2%

321

↑ +32.6%

↓ -70.1%

225

↑ +134.4%

投資有価証券売却損益（△は益）

-1,370

-232

↑ +83.1%

-728

↓ -213.8%

-1,773

↓ -143.5%

-1,361

↑ +23.2%

-679

↑ +50.1%

-366

↑ +46.1%

-2,079

↓ -468.0%

-3,227

↓ -55.2%

投資事業組合運用損益（△は益）

-139

-217

↓ -56.1%

売上債権の増減額（△は増加）

-4,583

-2,422

↑ +47.2%

2,038

↑ +184.1%

-11,054

↓ -642.4%

-3,401

↑ +69.2%

-68

↑ +98.0%

-984

↓ -1347.1%

427

↑ +143.4%

-2,124

↓ -597.4%

11,765

↑ +653.9%

-2,506

↓ -121.3%

-29,127

↓ -1062.3%

棚卸資産の増減額（△は増加）

-2,315

102

↑ +104.4%

106

↑ +3.9%

-1,307

↓ -1333.0%

-9,549

↓ -630.6%

-476

↑ +95.0%

2,059

↑ +532.6%

-9,886

↓ -580.1%

-9,034

↑ +8.6%

6,672

↑ +173.9%

3,905

↓ -41.5%

-9,532

↓ -344.1%

仕入債務の増減額（△は減少）

759

↓ -97.2%

943

↑ +4390.5%

1,293

↑ +37.1%

-1,045

↓ -180.8%

2,024

↑ +293.7%

1,677

↓ -17.1%

-2,825

↓ -268.5%

-4,381

↓ -55.1%

-4,429

↓ -1.1%

1,688

↑ +138.1%

5,962

↑ +253.2%

その他

-678

-209

↑ +69.2%

728

↑ +448.3%

2,262

↑ +210.7%

-2,640

↓ -216.7%

406

↑ +115.4%

1,382

↑ +240.4%

-613

↓ -144.4%

815

↑ +233.0%

-371

↓ -145.5%

-1,754

↓ -372.8%

5,035

↑ +387.1%

小計

11,039

13,446

↑ +21.8%

19,526

↑ +45.2%

19,022

↓ -2.6%

12,124

↓ -36.3%

28,457

↑ +134.7%

34,150

↑ +20.0%

24,317

↓ -28.8%

23,172

↓ -4.7%

36,763

↑ +58.7%

23,789

↓ -35.3%

12,624

↓ -46.9%

利息及び配当金の受取額

400

465

↑ +16.3%

540

↑ +16.1%

594

↑ +10.0%

717

↑ +20.7%

730

↑ +1.8%

898

↑ +23.0%

652

↓ -27.4%

660

↑ +1.2%

926

↑ +40.3%

1,233

↑ +33.2%

1,233

0.0%

利息の支払額

-15

-7

↑ +53.3%

-3

↑ +57.1%

-2

↑ +33.3%

-7

↓ -250.0%

-3

↑ +57.1%

-3

0.0%

-4

↓ -33.3%

-6

↓ -50.0%

-29

↓ -383.3%

-20

↑ +31.0%

-21

↓ -5.0%

法人税等の支払額

-1,947

-5,818

↓ -198.8%

-2,683

↑ +53.9%

-3,393

↓ -26.5%

-8,648

↓ -154.9%

-7,054

↑ +18.4%

-4,194

↑ +40.5%

-9,245

↓ -120.4%

-10,831

↓ -17.2%

-7,472

↑ +31.0%

-1,588

↑ +78.7%

-4,654

↓ -193.1%

営業活動によるキャッシュ・フロー

9,476

8,086

↓ -14.7%

17,380

↑ +114.9%

16,220

↓ -6.7%

4,186

↓ -74.2%

22,560

↑ +438.9%

30,870

↑ +36.8%

15,720

↓ -49.1%

12,994

↓ -17.3%

30,187

↑ +132.3%

23,413

↓ -22.4%

9,181

↓ -60.8%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,000

0.0%

4,199

↑ +40.0%

4,800

↑ +14.3%

3,200

↓ -33.3%

6,600

↑ +106.3%

4,799

↓ -27.3%

1,800

↓ -62.5%

8,680

↑ +382.2%

4,000

↓ -53.9%

2,100

↓ -47.5%

1,000

↓ -52.4%

有形及び無形固定資産の取得による支出

-5,255

-5,183

↑ +1.4%

-6,490

↓ -25.2%

-6,372

↑ +1.8%

-8,351

↓ -31.1%

-11,911

↓ -42.6%

-7,929

↑ +33.4%

-10,191

↓ -28.5%

-10,792

↓ -5.9%

-14,642

↓ -35.7%

-14,525

↑ +0.8%

-11,612

↑ +20.1%

有形及び無形固定資産の売却による収入

218

442

↑ +102.8%

191

↓ -56.8%

107

↓ -44.0%

↓ -22.4%

↑ +14.5%

↓ -46.3%

102

↑ +100.0%

↓ -72.5%

↓ -50.0%

↑ +185.7%

↓ -2.5%

投資有価証券の取得による支出

-612

-309

↑ +49.5%

-999

↓ -223.3%

-5,999

↓ -500.5%

-1,280

↑ +78.7%

-547

↑ +57.3%

-3,375

↓ -517.0%

-525

↑ +84.4%

-2,231

↓ -325.0%

-2,165

↑ +3.0%

-1,953

↑ +9.8%

-171

↑ +91.2%

投資有価証券の売却による収入

2,371

417

↓ -82.4%

779

↑ +86.8%

2,270

↑ +191.4%

3,290

↑ +44.9%

2,079

↓ -36.8%

446

↓ -78.5%

3,210

↑ +619.7%

4,937

↑ +53.8%

定期預金の預入による支出

-91

-1,292

↓ -1319.8%

-1,706

↓ -32.0%

-66

↑ +96.1%

-72

↓ -9.1%

-77

↓ -6.9%

-67

↑ +13.0%

-67

0.0%

-127

↓ -89.6%

-132

↓ -3.9%

-94

↑ +28.8%

-1,088

↓ -1057.4%

定期預金の払戻による収入

113

135

↑ +19.5%

1,241

↑ +819.3%

1,732

↑ +39.6%

↓ -97.7%

↓ -92.5%

108

↑ +3500.0%

↓ -33.3%

↑ +8.3%

122

↑ +56.4%

長期前払費用の取得による支出

0.0%

-106

-15

↑ +85.8%

-21

↓ -40.0%

-20

↑ +4.8%

-34

↓ -70.0%

-361

↓ -961.8%

-73

↑ +79.8%

-182

↓ -149.3%

-106

↑ +41.8%

その他

-5

0.0%

-12

↓ -140.0%

-35

↓ -191.7%

-64

↓ -82.9%

-20

↑ +68.8%

-8

↑ +60.0%

-16

↓ -100.0%

-32

↓ -100.0%

↑ +296.9%

-13

↓ -120.6%

-9

↑ +30.8%

投資活動によるキャッシュ・フロー

-5,463

-6,307

↓ -15.4%

-10,160

↓ -61.1%

-9,169

↑ +9.8%

-28,458

↓ -210.4%

-5,100

↑ +82.1%

-10,471

↓ -105.3%

-11,598

↓ -10.8%

-5,779

↑ +50.2%

-12,366

↓ -114.0%

-11,418

↑ +7.7%

-6,971

↑ +38.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,369

-3,321

↓ -142.6%

-2,739

↑ +17.5%

-3,129

↓ -14.2%

-4,108

↓ -31.3%

-4,109

↓ -0.0%

-4,557

↓ -10.9%

-6,269

↓ -37.6%

-7,230

↓ -15.3%

-7,629

↓ -5.5%

-7,352

↑ +3.6%

-7,085

↑ +3.6%

自己株式の取得による支出

-1

-1,855

↓ -185400.0%

-8,146

↓ -339.1%

-2

↑ +100.0%

-1

↑ +50.0%

-1

-9,427

↓ -942600.0%

-8,736

↑ +7.3%

-2,374

↑ +72.8%

自己株式の売却による収入

531

その他

-33

-30

-2

-16

↓ -700.0%

-19

↓ -18.8%

-49

↓ -157.9%

-80

↓ -63.3%

-92

↓ -15.0%

-107

↓ -16.3%

-110

↓ -2.8%

財務活動によるキャッシュ・フロー

-2,004

4,273

↑ +313.2%

-10,916

↓ -355.5%

-3,165

↑ +71.0%

-4,111

↓ -29.9%

-3,993

↑ +2.9%

-4,577

↓ -14.6%

-6,513

↓ -42.3%

-7,951

↓ -22.1%

-17,148

↓ -115.7%

-16,195

↑ +5.6%

-9,038

↑ +44.2%

現金及び現金同等物に係る換算差額

1,539

-901

↓ -158.5%

-302

↑ +66.5%

-320

↓ -6.0%

312

↑ +197.5%

-411

↓ -231.7%

660

↑ +260.6%

1,541

↑ +133.5%

1,179

↓ -23.5%

1,812

↑ +53.7%

-260

↓ -114.3%

1,982

↑ +862.3%

現金及び現金同等物の増減額（△は減少）

3,548

5,149

↑ +45.1%

-3,998

↓ -177.6%

3,565

↑ +189.2%

-28,071

↓ -887.4%

13,054

↑ +146.5%

16,481

↑ +26.3%

-850

↓ -105.2%

444

↑ +152.2%

2,484

↑ +459.5%

-4,461

↓ -279.6%

-4,846

↓ -8.6%

現金及び現金同等物の残高

50,658

54,207

↑ +7.0%

59,357

↑ +9.5%

55,358

↓ -6.7%

58,923

↑ +6.4%

30,852

↓ -47.6%

43,907

↑ +42.3%

60,388

↑ +37.5%

59,538

↓ -1.4%

59,982

↑ +0.7%

62,466

↑ +4.1%

58,005

↓ -7.1%

53,159

↓ -8.4%

6134ＦＵＪＩ6134ＦＵＪＩ

6134ＦＵＪＩ6134ＦＵＪＩ

6134
ＦＵＪＩ
6134ＦＵＪＩ

6134
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