6161
エスティック
6161エスティック

機械

スタンダード市場|規模区分なし|3月決算

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

エスティック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）

6161
エスティック
6161エスティック

機械

スタンダード市場|規模区分なし|3月決算

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	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	3,574 -	4,137 ↑ +15.8%	4,981 ↑ +20.4%	6,613 ↑ +32.8%	6,774 ↑ +2.4%	5,295 ↓ -21.8%	5,754 ↑ +8.7%	6,719 ↑ +16.8%	7,128 ↑ +6.1%	7,881 ↑ +10.6%	8,034 ↑ +1.9%
売上原価	2,183 -	2,432 ↑ +11.4%	2,804 ↑ +15.3%	3,712 ↑ +32.4%	3,668 ↓ -1.2%	2,962 ↓ -19.2%	3,174 ↑ +7.2%	3,551 ↑ +11.9%	3,837 ↑ +8.0%	4,218 ↑ +9.9%	4,446 ↑ +5.4%
売上総利益又は売上総損失（△）	1,390 -	1,705 ↑ +22.6%	2,177 ↑ +27.7%	2,900 ↑ +33.2%	3,106 ↑ +7.1%	2,332 ↓ -24.9%	2,580 ↑ +10.6%	3,168 ↑ +22.8%	3,291 ↑ +3.9%	3,663 ↑ +11.3%	3,588 ↓ -2.1%
販売費及び一般管理費	749 -	790 ↑ +5.5%	923 ↑ +16.9%	1,165 ↑ +26.2%	1,333 ↑ +14.4%	1,277 ↓ -4.3%	1,460 ↑ +14.3%	1,683 ↑ +15.3%	1,801 ↑ +7.0%	2,026 ↑ +12.5%	2,013 ↓ -0.6%
営業利益又は営業損失（△）	642 -	916 ↑ +42.7%	1,254 ↑ +37.0%	1,735 ↑ +38.4%	1,772 ↑ +2.2%	1,056 ↓ -40.4%	1,120 ↑ +6.1%	1,485 ↑ +32.5%	1,490 ↑ +0.4%	1,637 ↑ +9.9%	1,575 ↓ -3.8%
営業外収益
受取利息	1 -	0 ↓ -89.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +357.7%	3 ↑ +267.6%	18 ↑ +452.5%
受取配当金	1 -	2 ↑ +40.4%	2 ↑ +0.8%	2 ↑ +36.5%	3 ↑ +15.9%	3 ↑ +0.8%	2 ↓ -9.0%	4 ↑ +51.6%	4 ↑ +6.6%	6 ↑ +37.7%	5 ↓ -3.1%
受取保険金	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	11 -
為替差益	- -	- -	- -	- -	- -	- -	36 -	2 ↓ -94.1%	- -	1 -	3 ↑ +255.7%
持分法による投資利益	51 -	27 ↓ -46.1%	24 ↓ -13.9%	8 ↓ -66.2%	5 ↓ -42.7%	5 ↑ +16.9%	27 ↑ +413.0%	36 ↑ +33.0%	56 ↑ +54.8%	67 ↑ +18.6%	39 ↓ -42.5%
その他	2 -	2 ↑ +3.8%	2 ↑ +20.6%	3 ↑ +33.8%	1 ↓ -58.6%	2 ↑ +75.4%	2 ↓ -15.7%	5 ↑ +173.8%	3 ↓ -47.5%	10 ↑ +240.4%	9 ↓ -6.8%
営業外収益	58 -	31 ↓ -45.6%	28 ↓ -10.6%	15 ↓ -45.0%	10 ↓ -32.8%	31 ↑ +202.9%	78 ↑ +149.3%	50 ↓ -36.0%	64 ↑ +28.4%	86 ↑ +34.5%	85 ↓ -1.5%
営業外費用
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -64.9%	1 0.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2636.4%	0 ↓ -76.9%	1 ↑ +257.2%	1 ↓ -26.0%	0 ↓ -79.7%	0 0.0%	0 0.0%
営業外費用	4 -	17 ↑ +308.4%	21 ↑ +21.5%	7 ↓ -67.6%	28 ↑ +327.1%	14 ↓ -49.6%	1 ↓ -93.1%	1 ↓ -26.1%	4 ↑ +393.3%	1 ↓ -84.1%	1 ↑ +1.4%
経常利益又は経常損失（△）	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,744 ↑ +38.2%	1,754 ↑ +0.6%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,534 ↑ +28.1%	1,551 ↑ +1.1%	1,723 ↑ +11.1%	1,659 ↓ -3.7%
税引前当期純利益又は税引前当期純損失（△）	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,668 ↑ +32.3%	1,754 ↑ +5.2%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,532 ↑ +27.9%	1,556 ↑ +1.5%	1,723 ↑ +10.8%	1,659 ↓ -3.7%
法人税、住民税及び事業税	257 -	352 ↑ +36.9%	426 ↑ +21.1%	541 ↑ +27.1%	546 ↑ +0.8%	307 ↓ -43.8%	380 ↑ +23.9%	528 ↑ +38.9%	403 ↓ -23.7%	491 ↑ +21.8%	438 ↓ -10.7%
法人税等調整額	-12 -	-15 ↓ -23.0%	-34 ↓ -128.9%	-20 ↑ +42.0%	-2 ↑ +91.2%	24 ↑ +1462.2%	-16 ↓ -168.8%	-100 ↓ -515.5%	-0 ↑ +99.5%	10 ↑ +2207.7%	37 ↑ +257.4%
法人税等	245 -	337 ↑ +37.6%	392 ↑ +16.4%	521 ↑ +33.1%	544 ↑ +4.3%	330 ↓ -39.3%	364 ↑ +10.1%	428 ↑ +17.6%	403 ↓ -6.0%	501 ↑ +24.5%	476 ↓ -5.1%
当期純利益又は当期純損失（△）	450 -	593 ↑ +31.7%	869 ↑ +46.6%	1,147 ↑ +31.9%	1,210 ↑ +5.5%	742 ↓ -38.7%	834 ↑ +12.3%	1,104 ↑ +32.4%	1,153 ↑ +4.5%	1,222 ↑ +6.0%	1,183 ↓ -3.2%
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（△）	-8 -	-6 ↑ +31.9%	11 ↑ +298.6%	11 ↓ -0.2%	17 ↑ +54.2%	13 ↓ -24.7%	13 ↑ +6.3%	24 ↑ +79.8%	20 ↓ -19.2%	40 ↑ +104.8%	20 ↓ -49.0%
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（△）	459 -	599 ↑ +30.6%	858 ↑ +43.4%	1,136 ↑ +32.3%	1,193 ↑ +5.1%	730 ↓ -38.9%	820 ↑ +12.4%	1,080 ↑ +31.6%	1,133 ↑ +5.0%	1,182 ↑ +4.3%	1,163 ↓ -1.6%

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

3,574

4,137

↑ +15.8%

4,981

↑ +20.4%

6,613

↑ +32.8%

6,774

↑ +2.4%

5,295

↓ -21.8%

5,754

↑ +8.7%

6,719

↑ +16.8%

7,128

↑ +6.1%

7,881

↑ +10.6%

8,034

↑ +1.9%

売上原価

2,183

2,432

↑ +11.4%

2,804

↑ +15.3%

3,712

↑ +32.4%

3,668

↓ -1.2%

2,962

↓ -19.2%

3,174

↑ +7.2%

3,551

↑ +11.9%

3,837

↑ +8.0%

4,218

↑ +9.9%

4,446

↑ +5.4%

売上総利益又は売上総損失（△）

1,390

1,705

↑ +22.6%

2,177

↑ +27.7%

2,900

↑ +33.2%

3,106

↑ +7.1%

2,332

↓ -24.9%

2,580

↑ +10.6%

3,168

↑ +22.8%

3,291

↑ +3.9%

3,663

↑ +11.3%

3,588

↓ -2.1%

販売費及び一般管理費

749

790

↑ +5.5%

923

↑ +16.9%

1,165

↑ +26.2%

1,333

↑ +14.4%

1,277

↓ -4.3%

1,460

↑ +14.3%

1,683

↑ +15.3%

1,801

↑ +7.0%

2,026

↑ +12.5%

2,013

↓ -0.6%

営業利益又は営業損失（△）

642

916

↑ +42.7%

1,254

↑ +37.0%

1,735

↑ +38.4%

1,772

↑ +2.2%

1,056

↓ -40.4%

1,120

↑ +6.1%

1,485

↑ +32.5%

1,490

↑ +0.4%

1,637

↑ +9.9%

1,575

↓ -3.8%

営業外収益

受取利息

↓ -89.6%

0.0%

↑ +357.7%

↑ +267.6%

↑ +452.5%

受取配当金

↑ +40.4%

↑ +0.8%

↑ +36.5%

↑ +15.9%

↑ +0.8%

↓ -9.0%

↑ +51.6%

↑ +6.6%

↑ +37.7%

↓ -3.1%

受取保険金

為替差益

↓ -94.1%

↑ +255.7%

持分法による投資利益

↓ -46.1%

↓ -13.9%

↓ -66.2%

↓ -42.7%

↑ +16.9%

↑ +413.0%

↑ +33.0%

↑ +54.8%

↑ +18.6%

↓ -42.5%

その他

↑ +3.8%

↑ +20.6%

↑ +33.8%

↓ -58.6%

↑ +75.4%

↓ -15.7%

↑ +173.8%

↓ -47.5%

↑ +240.4%

↓ -6.8%

営業外収益

↓ -45.6%

↓ -10.6%

↓ -45.0%

↓ -32.8%

↑ +202.9%

↑ +149.3%

↓ -36.0%

↑ +28.4%

↑ +34.5%

↓ -1.5%

営業外費用

賃貸収入原価

↓ -64.9%

0.0%

その他

0.0%

↑ +2636.4%

↓ -76.9%

↑ +257.2%

↓ -26.0%

↓ -79.7%

0.0%

営業外費用

↑ +308.4%

↑ +21.5%

↓ -67.6%

↑ +327.1%

↓ -49.6%

↓ -93.1%

↓ -26.1%

↑ +393.3%

↓ -84.1%

↑ +1.4%

経常利益又は経常損失（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,744

↑ +38.2%

1,754

↑ +0.6%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,534

↑ +28.1%

1,551

↑ +1.1%

1,723

↑ +11.1%

1,659

↓ -3.7%

税引前当期純利益又は税引前当期純損失（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,668

↑ +32.3%

1,754

↑ +5.2%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,532

↑ +27.9%

1,556

↑ +1.5%

1,723

↑ +10.8%

1,659

↓ -3.7%

法人税、住民税及び事業税

257

352

↑ +36.9%

426

↑ +21.1%

541

↑ +27.1%

546

↑ +0.8%

307

↓ -43.8%

380

↑ +23.9%

528

↑ +38.9%

403

↓ -23.7%

491

↑ +21.8%

438

↓ -10.7%

法人税等調整額

-12

-15

↓ -23.0%

-34

↓ -128.9%

-20

↑ +42.0%

-2

↑ +91.2%

↑ +1462.2%

-16

↓ -168.8%

-100

↓ -515.5%

-0

↑ +99.5%

↑ +2207.7%

↑ +257.4%

法人税等

245

337

↑ +37.6%

392

↑ +16.4%

521

↑ +33.1%

544

↑ +4.3%

330

↓ -39.3%

364

↑ +10.1%

428

↑ +17.6%

403

↓ -6.0%

501

↑ +24.5%

476

↓ -5.1%

当期純利益又は当期純損失（△）

450

593

↑ +31.7%

869

↑ +46.6%

1,147

↑ +31.9%

1,210

↑ +5.5%

742

↓ -38.7%

834

↑ +12.3%

1,104

↑ +32.4%

1,153

↑ +4.5%

1,222

↑ +6.0%

1,183

↓ -3.2%

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（△）

-8

-6

↑ +31.9%

↑ +298.6%

↓ -0.2%

↑ +54.2%

↓ -24.7%

↑ +6.3%

↑ +79.8%

↓ -19.2%

↑ +104.8%

↓ -49.0%

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（△）

459

599

↑ +30.6%

858

↑ +43.4%

1,136

↑ +32.3%

1,193

↑ +5.1%

730

↓ -38.9%

820

↑ +12.4%

1,080

↑ +31.6%

1,133

↑ +5.0%

1,182

↑ +4.3%

1,163

↓ -1.6%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	672 -	798 ↑ +18.8%	1,219 ↑ +52.8%	1,482 ↑ +21.5%	545 ↓ -63.2%	1,211 ↑ +122.3%	2,030 ↑ +67.6%	2,247 ↑ +10.7%	1,573 ↓ -30.0%	3,361 ↑ +113.6%	2,733 ↓ -18.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	79 -	41 ↓ -48.4%	61 ↑ +50.6%	2 ↓ -97.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,872 -	2,037 ↑ +8.8%	1,879 ↓ -7.8%	2,243 ↑ +19.4%
電子記録債権	- -	- -	- -	109 -	404 ↑ +270.5%	338 ↓ -16.4%	264 ↓ -22.0%	428 ↑ +62.2%	417 ↓ -2.4%	433 ↑ +3.8%	443 ↑ +2.3%	597 ↑ +34.7%
商品及び製品	- -	264 -	309 ↑ +16.9%	320 ↑ +3.4%	375 ↑ +17.3%	443 ↑ +18.1%	491 ↑ +10.7%	476 ↓ -3.0%	465 ↓ -2.4%	437 ↓ -5.9%	690 ↑ +57.9%	739 ↑ +7.0%
仕掛品	- -	243 -	118 ↓ -51.7%	390 ↑ +231.9%	749 ↑ +91.9%	332 ↓ -55.6%	254 ↓ -23.7%	198 ↓ -22.0%	223 ↑ +12.7%	644 ↑ +188.8%	344 ↓ -46.6%	368 ↑ +6.9%
原材料	- -	497 -	581 ↑ +16.8%	634 ↑ +9.2%	950 ↑ +49.8%	1,107 ↑ +16.6%	1,233 ↑ +11.4%	1,144 ↓ -7.3%	1,392 ↑ +21.7%	1,516 ↑ +8.9%	1,431 ↓ -5.6%	1,450 ↑ +1.3%
未収消費税等	- -	60 -	- -	23 -	21 ↓ -5.7%	0 ↓ -98.8%	12 ↑ +4875.9%	1 ↓ -90.2%	17 ↑ +1275.6%	165 ↑ +884.9%	6 ↓ -96.4%	59 ↑ +900.0%
その他	- -	15 -	42 ↑ +184.6%	50 ↑ +18.3%	82 ↑ +64.9%	89 ↑ +8.6%	88 ↓ -1.0%	73 ↓ -16.9%	133 ↑ +81.9%	211 ↑ +59.2%	208 ↓ -1.6%	118 ↓ -43.1%
貸倒引当金	- -	-4 -	-8 ↓ -91.0%	-2 ↑ +68.3%	-2 ↑ +13.1%	-2 ↓ -1.3%	-2 ↑ +17.0%	-2 ↑ +12.5%	-2 ↓ -28.2%	-2 ↓ -23.1%	-2 ↑ +9.8%	-2 ↓ -8.9%
流動資産	- -	2,992 -	3,597 ↑ +20.2%	4,556 ↑ +26.7%	5,520 ↑ +21.1%	4,628 ↓ -16.2%	5,060 ↑ +9.3%	5,677 ↑ +12.2%	6,842 ↑ +20.5%	7,055 ↑ +3.1%	8,421 ↑ +19.4%	8,307 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	605 -	630 ↑ +4.1%	648 ↑ +2.8%	579 ↓ -10.7%	1,143 ↑ +97.6%	1,146 ↑ +0.3%	1,148 ↑ +0.1%	1,148 ↑ +0.0%	1,859 ↑ +61.9%	1,860 ↑ +0.0%	1,865 ↑ +0.3%
減価償却累計額	- -	-169 -	-203 ↓ -20.1%	-234 ↓ -15.2%	-249 ↓ -6.7%	-289 ↓ -16.0%	-334 ↓ -15.3%	-378 ↓ -13.2%	-422 ↓ -11.7%	-478 ↓ -13.4%	-541 ↓ -13.1%	-609 ↓ -12.6%
建物及び構築物（純額）	- -	436 -	427 ↓ -2.1%	414 ↓ -3.1%	329 ↓ -20.5%	854 ↑ +159.4%	813 ↓ -4.8%	770 ↓ -5.2%	727 ↓ -5.7%	1,380 ↑ +90.0%	1,319 ↓ -4.5%	1,256 ↓ -4.8%
機械装置及び運搬具	- -	25 -	30 ↑ +19.3%	22 ↓ -26.2%	27 ↑ +21.4%	27 ↓ -0.5%	30 ↑ +14.6%	32 ↑ +5.4%	39 ↑ +19.9%	42 ↑ +9.9%	50 ↑ +17.8%	61 ↑ +21.7%
減価償却累計額	- -	-9 -	-12 ↓ -26.9%	-13 ↓ -5.0%	-14 ↓ -8.4%	-16 ↓ -19.2%	-19 ↓ -15.6%	-23 ↓ -20.2%	-28 ↓ -21.5%	-28 ↓ -0.5%	-35 ↓ -27.8%	-40 ↓ -12.4%
機械装置及び運搬具（純額）	- -	16 -	18 ↑ +14.7%	9 ↓ -47.3%	13 ↑ +38.8%	10 ↓ -21.2%	12 ↑ +13.1%	9 ↓ -18.7%	11 ↑ +16.0%	15 ↑ +33.4%	14 ↓ -1.2%	21 ↑ +44.6%
工具、器具及び備品	- -	297 -	322 ↑ +8.4%	358 ↑ +11.4%	429 ↑ +19.7%	572 ↑ +33.4%	562 ↓ -1.8%	610 ↑ +8.5%	648 ↑ +6.3%	770 ↑ +18.8%	800 ↑ +4.0%	840 ↑ +5.0%
減価償却累計額	- -	-214 -	-253 ↓ -18.2%	-284 ↓ -12.3%	-328 ↓ -15.5%	-399 ↓ -21.6%	-447 ↓ -12.0%	-503 ↓ -12.5%	-558 ↓ -10.9%	-619 ↓ -11.0%	-662 ↓ -7.0%	-720 ↓ -8.8%
工具、器具及び備品（純額）	- -	83 -	69 ↓ -17.0%	74 ↑ +8.1%	101 ↑ +36.0%	173 ↑ +71.6%	115 ↓ -33.7%	107 ↓ -7.1%	90 ↓ -15.2%	151 ↑ +66.7%	138 ↓ -8.4%	120 ↓ -13.0%
土地	- -	830 -	830 0.0%	830 ↑ +0.1%	830 0.0%	830 0.0%	830 0.0%	1,077 ↑ +29.7%	1,072 ↓ -0.5%	1,072 0.0%	1,072 0.0%	1,072 0.0%
リース資産	- -	- -	- -	- -	9 -	9 0.0%	14 ↑ +47.7%	17 ↑ +22.7%	82 ↑ +389.0%	74 ↓ -9.8%	42 ↓ -43.0%	58 ↑ +38.5%
減価償却累計額	- -	- -	- -	- -	-1 -	-3 ↓ -163.6%	-6 ↓ -94.1%	-9 ↓ -48.1%	-13 ↓ -45.6%	-15 ↓ -23.7%	-8 ↑ +45.9%	-10 ↓ -16.3%
リース資産（純額）	- -	- -	- -	- -	8 -	6 ↓ -22.8%	8 ↑ +25.6%	8 ↑ +4.0%	70 ↑ +748.6%	59 ↓ -15.9%	34 ↓ -42.2%	49 ↑ +44.0%
建設仮勘定	- -	- -	5 -	1 ↓ -89.7%	157 ↑ +29900.8%	- -	- -	7 -	227 ↑ +3194.4%	10 ↓ -95.7%	22 ↑ +121.7%	919 ↑ +4114.2%
有形固定資産	- -	1,364 -	1,348 ↓ -1.2%	1,328 ↓ -1.5%	1,438 ↑ +8.3%	1,874 ↑ +30.3%	1,777 ↓ -5.2%	1,978 ↑ +11.3%	2,196 ↑ +11.0%	2,686 ↑ +22.3%	2,598 ↓ -3.3%	3,436 ↑ +32.2%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
ソフトウエア	- -	35 -	29 ↓ -16.1%	25 ↓ -13.2%	23 ↓ -8.6%	39 ↑ +66.5%	43 ↑ +10.6%	42 ↓ -1.7%	38 ↓ -9.7%	28 ↓ -26.4%	21 ↓ -23.5%	20 ↓ -5.4%
水道施設利用権	- -	- -	- -	- -	- -	3 -	3 ↓ -7.1%	3 ↓ -7.6%	3 ↓ -8.2%	4 ↑ +42.5%	3 ↓ -8.9%	3 ↓ -9.7%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	36 -	30 ↓ -15.7%	26 ↓ -12.8%	24 ↓ -8.3%	43 ↑ +78.1%	47 ↑ +9.0%	46 ↓ -2.0%	41 ↓ -9.5%	33 ↓ -21.4%	27 ↓ -17.1%	25 ↓ -5.5%
投資その他の資産
投資有価証券	- -	62 -	80 ↑ +28.5%	107 ↑ +34.1%	88 ↓ -17.8%	95 ↑ +8.2%	121 ↑ +27.0%	123 ↑ +1.6%	114 ↓ -7.3%	168 ↑ +47.6%	189 ↑ +12.2%	168 ↓ -11.1%
関係会社出資金	- -	180 -	192 ↑ +6.6%	223 ↑ +16.0%	215 ↓ -3.5%	213 ↓ -0.9%	225 ↑ +5.6%	271 ↑ +20.2%	295 ↑ +8.9%	277 ↓ -6.1%	316 ↑ +14.3%	369 ↑ +16.6%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	134 0.0%	134 0.0%
繰延税金資産	- -	- -	- -	- -	- -	190 -	158 ↓ -16.7%	178 ↑ +12.4%	274 ↑ +54.2%	263 ↓ -4.1%	253 ↓ -3.6%	222 ↓ -12.2%
その他	- -	7 -	13 ↑ +93.0%	13 ↑ +0.7%	16 ↑ +20.3%	15 ↓ -3.8%	15 ↓ -2.4%	15 ↑ +0.3%	15 ↑ +1.6%	27 ↑ +78.7%	118 ↑ +329.9%	101 ↓ -14.6%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	401 -	422 ↑ +5.4%	479 ↑ +13.6%	598 ↑ +24.8%	602 ↑ +0.6%	607 ↑ +1.0%	674 ↑ +11.0%	786 ↑ +16.6%	958 ↑ +21.8%	1,010 ↑ +5.5%	994 ↓ -1.6%
固定資産	- -	1,801 -	1,801 ↑ +0.0%	1,834 ↑ +1.9%	2,061 ↑ +12.4%	2,518 ↑ +22.2%	2,431 ↓ -3.5%	2,698 ↑ +11.0%	3,023 ↑ +12.0%	3,676 ↑ +21.6%	3,636 ↓ -1.1%	4,455 ↑ +22.5%
資産	- -	4,792 -	5,397 ↑ +12.6%	6,390 ↑ +18.4%	7,580 ↑ +18.6%	7,146 ↓ -5.7%	7,491 ↑ +4.8%	8,375 ↑ +11.8%	9,866 ↑ +17.8%	10,731 ↑ +8.8%	12,057 ↑ +12.4%	12,762 ↑ +5.8%
負債の部
流動負債
買掛金	- -	181 -	150 ↓ -17.4%	286 ↑ +90.7%	241 ↓ -15.8%	191 ↓ -20.6%	125 ↓ -34.6%	193 ↑ +54.4%	274 ↑ +41.9%	290 ↑ +6.1%	268 ↓ -7.6%	254 ↓ -5.5%
未払金	- -	97 -	97 ↓ -0.6%	130 ↑ +34.7%	182 ↑ +39.9%	151 ↓ -17.3%	55 ↓ -63.8%	101 ↑ +85.1%	220 ↑ +117.9%	161 ↓ -26.8%	192 ↑ +19.1%	98 ↓ -48.8%
未払費用	- -	56 -	67 ↑ +18.6%	83 ↑ +23.7%	117 ↑ +41.7%	120 ↑ +2.6%	115 ↓ -4.1%	137 ↑ +18.6%	173 ↑ +26.8%	167 ↓ -3.8%	183 ↑ +9.7%	189 ↑ +3.4%
リース負債	- -	- -	- -	- -	2 -	2 0.0%	3 ↑ +52.4%	4 ↑ +24.2%	22 ↑ +540.6%	29 ↑ +29.1%	20 ↓ -29.4%	28 ↑ +36.5%
未払法人税等	- -	158 -	219 ↑ +38.4%	228 ↑ +4.3%	376 ↑ +64.7%	269 ↓ -28.3%	235 ↓ -12.6%	218 ↓ -7.3%	297 ↑ +36.0%	95 ↓ -67.9%	273 ↑ +186.7%	152 ↓ -44.2%
未払消費税等	- -	- -	22 -	0 ↓ -99.2%	- -	38 -	0 ↓ -99.9%	4 ↑ +15888.9%	1 ↓ -78.5%	1 ↓ -42.0%	2 ↑ +270.2%	5 ↑ +133.3%
賞与引当金	- -	38 -	41 ↑ +8.4%	46 ↑ +12.2%	54 ↑ +17.9%	62 ↑ +14.5%	64 ↑ +4.2%	78 ↑ +20.7%	111 ↑ +42.9%	117 ↑ +5.8%	129 ↑ +9.6%	129 ↑ +0.1%
製品保証引当金	- -	- -	19 -	61 ↑ +223.2%	73 ↑ +19.4%	55 ↓ -25.0%	44 ↓ -20.0%	31 ↓ -29.5%	52 ↑ +67.7%	59 ↑ +13.5%	53 ↓ -10.2%	74 ↑ +39.6%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	17 ↓ -76.2%	5 ↓ -68.7%
その他	- -	1 -	5 ↑ +231.5%	4 ↓ -23.8%	13 ↑ +277.8%	9 ↓ -35.8%	66 ↑ +660.5%	29 ↓ -55.4%	15 ↓ -47.4%	20 ↑ +27.9%	23 ↑ +14.9%	8 ↓ -63.0%
流動負債	- -	532 -	626 ↑ +17.7%	838 ↑ +33.8%	1,058 ↑ +26.3%	897 ↓ -15.2%	707 ↓ -21.2%	795 ↑ +12.4%	1,166 ↑ +46.7%	1,011 ↓ -13.2%	1,161 ↑ +14.7%	943 ↓ -18.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6 -	5 ↓ -26.3%	8 ↑ +64.4%	- -	3 -	8 ↑ +177.1%	7 ↓ -22.0%
リース負債	- -	- -	- -	- -	6 -	5 ↓ -29.0%	6 ↑ +23.5%	5 ↓ -2.8%	50 ↑ +820.1%	32 ↓ -36.1%	15 ↓ -53.6%	22 ↑ +45.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	80 ↓ -34.2%	37 ↓ -54.2%
退職給付に係る負債	- -	141 -	163 ↑ +15.1%	184 ↑ +13.5%	211 ↑ +14.3%	211 ↓ -0.1%	247 ↑ +17.5%	286 ↑ +15.6%	324 ↑ +13.1%	179 ↓ -44.8%	222 ↑ +24.1%	250 ↑ +12.9%
固定負債	- -	147 -	168 ↑ +14.2%	190 ↑ +12.8%	227 ↑ +19.6%	224 ↓ -1.5%	258 ↑ +15.2%	300 ↑ +16.5%	374 ↑ +24.5%	336 ↓ -10.1%	325 ↓ -3.1%	315 ↓ -3.1%
負債	- -	680 -	794 ↑ +16.9%	1,027 ↑ +29.3%	1,285 ↑ +25.1%	1,121 ↓ -12.8%	965 ↓ -13.9%	1,095 ↑ +13.5%	1,539 ↑ +40.6%	1,347 ↓ -12.5%	1,486 ↑ +10.3%	1,258 ↓ -15.3%
純資産の部
株主資本
資本金	- -	557 -	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%
資本剰余金	- -	640 -	640 0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	642 ↑ +0.4%	645 ↑ +0.4%	649 ↑ +0.6%	651 ↑ +0.4%	653 ↑ +0.3%
利益剰余金	- -	3,077 -	3,580 ↑ +16.4%	4,308 ↑ +20.3%	5,267 ↑ +22.3%	6,226 ↑ +18.2%	6,716 ↑ +7.9%	7,385 ↑ +10.0%	8,296 ↑ +12.3%	9,200 ↑ +10.9%	10,134 ↑ +10.1%	11,018 ↑ +8.7%
自己株式	- -	-218 -	-218 ↓ -0.2%	-218 0.0%	-218 ↓ -0.1%	-1,461 ↓ -569.3%	-1,462 ↓ -0.0%	-1,454 ↑ +0.5%	-1,445 ↑ +0.6%	-1,436 ↑ +0.6%	-1,428 ↑ +0.6%	-1,420 ↑ +0.6%
株主資本	- -	4,055 -	4,559 ↑ +12.4%	5,286 ↑ +16.0%	6,245 ↑ +18.1%	5,962 ↓ -4.5%	6,451 ↑ +8.2%	7,130 ↑ +10.5%	8,052 ↑ +12.9%	8,970 ↑ +11.4%	9,914 ↑ +10.5%	10,807 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12 -	21 ↑ +84.7%	36 ↑ +70.5%	20 ↓ -45.7%	21 ↑ +7.9%	36 ↑ +71.5%	34 ↓ -6.0%	24 ↓ -31.1%	57 ↑ +141.8%	66 ↑ +15.7%	46 ↓ -30.6%
為替換算調整勘定	- -	34 -	18 ↓ -47.6%	23 ↑ +27.4%	2 ↓ -91.1%	-5 ↓ -350.4%	-18 ↓ -249.8%	46 ↑ +357.6%	147 ↑ +221.3%	225 ↑ +52.8%	399 ↑ +77.7%	424 ↑ +6.2%
評価・換算差額等	- -	46 -	39 ↓ -14.2%	59 ↑ +50.8%	22 ↓ -63.3%	16 ↓ -25.6%	19 ↑ +15.5%	80 ↑ +329.0%	171 ↑ +113.3%	282 ↑ +65.1%	465 ↑ +65.1%	470 ↑ +1.0%
非支配株主持分	- -	11 -	5 ↓ -53.6%	17 ↑ +225.1%	28 ↑ +61.4%	47 ↑ +69.5%	57 ↑ +21.4%	70 ↑ +22.5%	103 ↑ +46.9%	132 ↑ +27.5%	192 ↑ +45.6%	227 ↑ +18.1%
純資産	3,745 -	4,113 ↑ +9.8%	4,603 ↑ +11.9%	5,363 ↑ +16.5%	6,295 ↑ +17.4%	6,025 ↓ -4.3%	6,527 ↑ +8.3%	7,280 ↑ +11.5%	8,326 ↑ +14.4%	9,384 ↑ +12.7%	10,571 ↑ +12.7%	11,504 ↑ +8.8%
負債純資産	- -	4,792 -	5,397 ↑ +12.6%	6,390 ↑ +18.4%	7,580 ↑ +18.6%	7,146 ↓ -5.7%	7,491 ↑ +4.8%	8,375 ↑ +11.8%	9,866 ↑ +17.8%	10,731 ↑ +8.8%	12,057 ↑ +12.4%	12,762 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

672

798

↑ +18.8%

1,219

↑ +52.8%

1,482

↑ +21.5%

545

↓ -63.2%

1,211

↑ +122.3%

2,030

↑ +67.6%

2,247

↑ +10.7%

1,573

↓ -30.0%

3,361

↑ +113.6%

2,733

↓ -18.7%

受取手形

↓ -48.4%

↑ +50.6%

↓ -97.1%

売掛金

1,872

2,037

↑ +8.8%

1,879

↓ -7.8%

2,243

↑ +19.4%

電子記録債権

109

404

↑ +270.5%

338

↓ -16.4%

264

↓ -22.0%

428

↑ +62.2%

417

↓ -2.4%

433

↑ +3.8%

443

↑ +2.3%

597

↑ +34.7%

商品及び製品

264

309

↑ +16.9%

320

↑ +3.4%

375

↑ +17.3%

443

↑ +18.1%

491

↑ +10.7%

476

↓ -3.0%

465

↓ -2.4%

437

↓ -5.9%

690

↑ +57.9%

739

↑ +7.0%

仕掛品

243

118

↓ -51.7%

390

↑ +231.9%

749

↑ +91.9%

332

↓ -55.6%

254

↓ -23.7%

198

↓ -22.0%

223

↑ +12.7%

644

↑ +188.8%

344

↓ -46.6%

368

↑ +6.9%

原材料

497

581

↑ +16.8%

634

↑ +9.2%

950

↑ +49.8%

1,107

↑ +16.6%

1,233

↑ +11.4%

1,144

↓ -7.3%

1,392

↑ +21.7%

1,516

↑ +8.9%

1,431

↓ -5.6%

1,450

↑ +1.3%

未収消費税等

↓ -5.7%

↓ -98.8%

↑ +4875.9%

↓ -90.2%

↑ +1275.6%

165

↑ +884.9%

↓ -96.4%

↑ +900.0%

その他

↑ +184.6%

↑ +18.3%

↑ +64.9%

↑ +8.6%

↓ -1.0%

↓ -16.9%

133

↑ +81.9%

211

↑ +59.2%

208

↓ -1.6%

118

↓ -43.1%

貸倒引当金

-4

-8

↓ -91.0%

-2

↑ +68.3%

-2

↑ +13.1%

-2

↓ -1.3%

-2

↑ +17.0%

-2

↑ +12.5%

-2

↓ -28.2%

-2

↓ -23.1%

-2

↑ +9.8%

-2

↓ -8.9%

流動資産

2,992

3,597

↑ +20.2%

4,556

↑ +26.7%

5,520

↑ +21.1%

4,628

↓ -16.2%

5,060

↑ +9.3%

5,677

↑ +12.2%

6,842

↑ +20.5%

7,055

↑ +3.1%

8,421

↑ +19.4%

8,307

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

605

630

↑ +4.1%

648

↑ +2.8%

579

↓ -10.7%

1,143

↑ +97.6%

1,146

↑ +0.3%

1,148

↑ +0.1%

1,148

↑ +0.0%

1,859

↑ +61.9%

1,860

↑ +0.0%

1,865

↑ +0.3%

減価償却累計額

-169

-203

↓ -20.1%

-234

↓ -15.2%

-249

↓ -6.7%

-289

↓ -16.0%

-334

↓ -15.3%

-378

↓ -13.2%

-422

↓ -11.7%

-478

↓ -13.4%

-541

↓ -13.1%

-609

↓ -12.6%

建物及び構築物（純額）

436

427

↓ -2.1%

414

↓ -3.1%

329

↓ -20.5%

854

↑ +159.4%

813

↓ -4.8%

770

↓ -5.2%

727

↓ -5.7%

1,380

↑ +90.0%

1,319

↓ -4.5%

1,256

↓ -4.8%

機械装置及び運搬具

↑ +19.3%

↓ -26.2%

↑ +21.4%

↓ -0.5%

↑ +14.6%

↑ +5.4%

↑ +19.9%

↑ +9.9%

↑ +17.8%

↑ +21.7%

減価償却累計額

-9

-12

↓ -26.9%

-13

↓ -5.0%

-14

↓ -8.4%

-16

↓ -19.2%

-19

↓ -15.6%

-23

↓ -20.2%

-28

↓ -21.5%

-28

↓ -0.5%

-35

↓ -27.8%

-40

↓ -12.4%

機械装置及び運搬具（純額）

↑ +14.7%

↓ -47.3%

↑ +38.8%

↓ -21.2%

↑ +13.1%

↓ -18.7%

↑ +16.0%

↑ +33.4%

↓ -1.2%

↑ +44.6%

工具、器具及び備品

297

322

↑ +8.4%

358

↑ +11.4%

429

↑ +19.7%

572

↑ +33.4%

562

↓ -1.8%

610

↑ +8.5%

648

↑ +6.3%

770

↑ +18.8%

800

↑ +4.0%

840

↑ +5.0%

減価償却累計額

-214

-253

↓ -18.2%

-284

↓ -12.3%

-328

↓ -15.5%

-399

↓ -21.6%

-447

↓ -12.0%

-503

↓ -12.5%

-558

↓ -10.9%

-619

↓ -11.0%

-662

↓ -7.0%

-720

↓ -8.8%

工具、器具及び備品（純額）

↓ -17.0%

↑ +8.1%

101

↑ +36.0%

173

↑ +71.6%

115

↓ -33.7%

107

↓ -7.1%

↓ -15.2%

151

↑ +66.7%

138

↓ -8.4%

120

↓ -13.0%

土地

830

0.0%

830

↑ +0.1%

830

0.0%

830

0.0%

830

0.0%

1,077

↑ +29.7%

1,072

↓ -0.5%

1,072

0.0%

1,072

0.0%

1,072

0.0%

リース資産

0.0%

↑ +47.7%

↑ +22.7%

↑ +389.0%

↓ -9.8%

↓ -43.0%

↑ +38.5%

減価償却累計額

-1

-3

↓ -163.6%

-6

↓ -94.1%

-9

↓ -48.1%

-13

↓ -45.6%

-15

↓ -23.7%

-8

↑ +45.9%

-10

↓ -16.3%

リース資産（純額）

↓ -22.8%

↑ +25.6%

↑ +4.0%

↑ +748.6%

↓ -15.9%

↓ -42.2%

↑ +44.0%

建設仮勘定

↓ -89.7%

157

↑ +29900.8%

227

↑ +3194.4%

↓ -95.7%

↑ +121.7%

919

↑ +4114.2%

有形固定資産

1,364

1,348

↓ -1.2%

1,328

↓ -1.5%

1,438

↑ +8.3%

1,874

↑ +30.3%

1,777

↓ -5.2%

1,978

↑ +11.3%

2,196

↑ +11.0%

2,686

↑ +22.3%

2,598

↓ -3.3%

3,436

↑ +32.2%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -16.1%

↓ -13.2%

↓ -8.6%

↑ +66.5%

↑ +10.6%

↓ -1.7%

↓ -9.7%

↓ -26.4%

↓ -23.5%

↓ -5.4%

水道施設利用権

↓ -7.1%

↓ -7.6%

↓ -8.2%

↑ +42.5%

↓ -8.9%

↓ -9.7%

その他

0.0%

無形固定資産

↓ -15.7%

↓ -12.8%

↓ -8.3%

↑ +78.1%

↑ +9.0%

↓ -2.0%

↓ -9.5%

↓ -21.4%

↓ -17.1%

↓ -5.5%

投資その他の資産

投資有価証券

↑ +28.5%

107

↑ +34.1%

↓ -17.8%

↑ +8.2%

121

↑ +27.0%

123

↑ +1.6%

114

↓ -7.3%

168

↑ +47.6%

189

↑ +12.2%

168

↓ -11.1%

関係会社出資金

180

192

↑ +6.6%

223

↑ +16.0%

215

↓ -3.5%

213

↓ -0.9%

225

↑ +5.6%

271

↑ +20.2%

295

↑ +8.9%

277

↓ -6.1%

316

↑ +14.3%

369

↑ +16.6%

投資不動産

134

0.0%

134

0.0%

繰延税金資産

190

158

↓ -16.7%

178

↑ +12.4%

274

↑ +54.2%

263

↓ -4.1%

253

↓ -3.6%

222

↓ -12.2%

その他

↑ +93.0%

↑ +0.7%

↑ +20.3%

↓ -3.8%

↓ -2.4%

↑ +0.3%

↑ +1.6%

↑ +78.7%

118

↑ +329.9%

101

↓ -14.6%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

401

422

↑ +5.4%

479

↑ +13.6%

598

↑ +24.8%

602

↑ +0.6%

607

↑ +1.0%

674

↑ +11.0%

786

↑ +16.6%

958

↑ +21.8%

1,010

↑ +5.5%

994

↓ -1.6%

固定資産

1,801

↑ +0.0%

1,834

↑ +1.9%

2,061

↑ +12.4%

2,518

↑ +22.2%

2,431

↓ -3.5%

2,698

↑ +11.0%

3,023

↑ +12.0%

3,676

↑ +21.6%

3,636

↓ -1.1%

4,455

↑ +22.5%

資産

4,792

5,397

↑ +12.6%

6,390

↑ +18.4%

7,580

↑ +18.6%

7,146

↓ -5.7%

7,491

↑ +4.8%

8,375

↑ +11.8%

9,866

↑ +17.8%

10,731

↑ +8.8%

12,057

↑ +12.4%

12,762

↑ +5.8%

負債の部

流動負債

買掛金

181

150

↓ -17.4%

286

↑ +90.7%

241

↓ -15.8%

191

↓ -20.6%

125

↓ -34.6%

193

↑ +54.4%

274

↑ +41.9%

290

↑ +6.1%

268

↓ -7.6%

254

↓ -5.5%

未払金

↓ -0.6%

130

↑ +34.7%

182

↑ +39.9%

151

↓ -17.3%

↓ -63.8%

101

↑ +85.1%

220

↑ +117.9%

161

↓ -26.8%

192

↑ +19.1%

↓ -48.8%

未払費用

↑ +18.6%

↑ +23.7%

117

↑ +41.7%

120

↑ +2.6%

115

↓ -4.1%

137

↑ +18.6%

173

↑ +26.8%

167

↓ -3.8%

183

↑ +9.7%

189

↑ +3.4%

リース負債

0.0%

↑ +52.4%

↑ +24.2%

↑ +540.6%

↑ +29.1%

↓ -29.4%

↑ +36.5%

未払法人税等

158

219

↑ +38.4%

228

↑ +4.3%

376

↑ +64.7%

269

↓ -28.3%

235

↓ -12.6%

218

↓ -7.3%

297

↑ +36.0%

↓ -67.9%

273

↑ +186.7%

152

↓ -44.2%

未払消費税等

↓ -99.2%

↓ -99.9%

↑ +15888.9%

↓ -78.5%

↓ -42.0%

↑ +270.2%

↑ +133.3%

賞与引当金

↑ +8.4%

↑ +12.2%

↑ +17.9%

↑ +14.5%

↑ +4.2%

↑ +20.7%

111

↑ +42.9%

117

↑ +5.8%

129

↑ +9.6%

129

↑ +0.1%

製品保証引当金

↑ +223.2%

↑ +19.4%

↓ -25.0%

↓ -20.0%

↓ -29.5%

↑ +67.7%

↑ +13.5%

↓ -10.2%

↑ +39.6%

受注損失引当金

↓ -76.2%

↓ -68.7%

その他

↑ +231.5%

↓ -23.8%

↑ +277.8%

↓ -35.8%

↑ +660.5%

↓ -55.4%

↓ -47.4%

↑ +27.9%

↑ +14.9%

↓ -63.0%

流動負債

532

626

↑ +17.7%

838

↑ +33.8%

1,058

↑ +26.3%

897

↓ -15.2%

707

↓ -21.2%

795

↑ +12.4%

1,166

↑ +46.7%

1,011

↓ -13.2%

1,161

↑ +14.7%

943

↓ -18.8%

固定負債

繰延税金負債

↓ -26.3%

↑ +64.4%

↑ +177.1%

↓ -22.0%

リース負債

↓ -29.0%

↑ +23.5%

↓ -2.8%

↑ +820.1%

↓ -36.1%

↓ -53.6%

↑ +45.1%

長期未払金

122

↓ -34.2%

↓ -54.2%

退職給付に係る負債

141

163

↑ +15.1%

184

↑ +13.5%

211

↑ +14.3%

211

↓ -0.1%

247

↑ +17.5%

286

↑ +15.6%

324

↑ +13.1%

179

↓ -44.8%

222

↑ +24.1%

250

↑ +12.9%

固定負債

147

168

↑ +14.2%

190

↑ +12.8%

227

↑ +19.6%

224

↓ -1.5%

258

↑ +15.2%

300

↑ +16.5%

374

↑ +24.5%

336

↓ -10.1%

325

↓ -3.1%

315

↓ -3.1%

負債

680

794

↑ +16.9%

1,027

↑ +29.3%

1,285

↑ +25.1%

1,121

↓ -12.8%

965

↓ -13.9%

1,095

↑ +13.5%

1,539

↑ +40.6%

1,347

↓ -12.5%

1,486

↑ +10.3%

1,258

↓ -15.3%

純資産の部

株主資本

資本金

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

資本剰余金

640

0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

642

↑ +0.4%

645

↑ +0.4%

649

↑ +0.6%

651

↑ +0.4%

653

↑ +0.3%

利益剰余金

3,077

3,580

↑ +16.4%

4,308

↑ +20.3%

5,267

↑ +22.3%

6,226

↑ +18.2%

6,716

↑ +7.9%

7,385

↑ +10.0%

8,296

↑ +12.3%

9,200

↑ +10.9%

10,134

↑ +10.1%

11,018

↑ +8.7%

自己株式

-218

↓ -0.2%

-218

0.0%

-218

↓ -0.1%

-1,461

↓ -569.3%

-1,462

↓ -0.0%

-1,454

↑ +0.5%

-1,445

↑ +0.6%

-1,436

↑ +0.6%

-1,428

↑ +0.6%

-1,420

↑ +0.6%

株主資本

4,055

4,559

↑ +12.4%

5,286

↑ +16.0%

6,245

↑ +18.1%

5,962

↓ -4.5%

6,451

↑ +8.2%

7,130

↑ +10.5%

8,052

↑ +12.9%

8,970

↑ +11.4%

9,914

↑ +10.5%

10,807

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

↑ +84.7%

↑ +70.5%

↓ -45.7%

↑ +7.9%

↑ +71.5%

↓ -6.0%

↓ -31.1%

↑ +141.8%

↑ +15.7%

↓ -30.6%

為替換算調整勘定

↓ -47.6%

↑ +27.4%

↓ -91.1%

-5

↓ -350.4%

-18

↓ -249.8%

↑ +357.6%

147

↑ +221.3%

225

↑ +52.8%

399

↑ +77.7%

424

↑ +6.2%

評価・換算差額等

↓ -14.2%

↑ +50.8%

↓ -63.3%

↓ -25.6%

↑ +15.5%

↑ +329.0%

171

↑ +113.3%

282

↑ +65.1%

465

↑ +65.1%

470

↑ +1.0%

非支配株主持分

↓ -53.6%

↑ +225.1%

↑ +61.4%

↑ +69.5%

↑ +21.4%

↑ +22.5%

103

↑ +46.9%

132

↑ +27.5%

192

↑ +45.6%

227

↑ +18.1%

純資産

3,745

4,113

↑ +9.8%

4,603

↑ +11.9%

5,363

↑ +16.5%

6,295

↑ +17.4%

6,025

↓ -4.3%

6,527

↑ +8.3%

7,280

↑ +11.5%

8,326

↑ +14.4%

9,384

↑ +12.7%

10,571

↑ +12.7%

11,504

↑ +8.8%

負債純資産

4,792

5,397

↑ +12.6%

6,390

↑ +18.4%

7,580

↑ +18.6%

7,146

↓ -5.7%

7,491

↑ +4.8%

8,375

↑ +11.8%

9,866

↑ +17.8%

10,731

↑ +8.8%

12,057

↑ +12.4%

12,762

↑ +5.8%

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	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（△）	- -	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,668 ↑ +32.3%	1,754 ↑ +5.2%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,532 ↑ +27.9%	1,556 ↑ +1.5%	1,723 ↑ +10.8%	1,659 ↓ -3.7%
減価償却費	- -	60 -	86 ↑ +43.5%	76 ↓ -11.2%	86 ↑ +13.2%	128 ↑ +48.0%	148 ↑ +15.6%	117 ↓ -20.8%	116 ↓ -0.8%	151 ↑ +29.4%	187 ↑ +24.0%	170 ↓ -8.8%
貸倒引当金の増減額（△は減少）	- -	1 -	4 ↑ +313.3%	-5 ↓ -243.4%	-0 ↑ +93.9%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	3 ↓ -60.6%	5 ↑ +57.8%	8 ↑ +65.0%	8 ↓ -4.4%	3 ↓ -66.8%	13 ↑ +411.1%	33 ↑ +150.4%	6 ↓ -80.6%	11 ↑ +74.8%	0 ↓ -98.6%
製品保証引当金の増減額（△は減少）	- -	- -	19 -	42 ↑ +123.2%	12 ↓ -71.9%	-18 ↓ -253.7%	-11 ↑ +40.0%	-13 ↓ -18.2%	21 ↑ +261.5%	7 ↓ -66.7%	-6 ↓ -185.7%	21 ↑ +450.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	-55 ↓ -176.2%	-12 ↑ +78.5%
退職給付に係る負債の増減額（△は減少）	- -	21 -	21 ↑ +3.0%	22 ↑ +2.5%	26 ↑ +20.9%	-0 ↓ -101.0%	37 ↑ +14544.3%	39 ↑ +5.0%	37 ↓ -3.5%	-145 ↓ -488.9%	43 ↑ +129.5%	28 ↓ -33.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +41.4%	11 ↑ +4.1%	11 ↓ -4.8%	10 ↓ -12.0%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +28.8%	-2 ↓ -4.1%	-3 ↓ -31.3%	-3 ↓ -16.0%	-3 ↑ +1.5%	-3 ↑ +8.6%	-4 ↓ -50.5%	-5 ↓ -23.3%	-9 ↓ -78.4%	-23 ↓ -162.9%
為替差損益（△は益）	- -	1 -	-2 ↓ -469.6%	5 ↑ +352.9%	-3 ↓ -168.0%	0 ↑ +104.2%	0 0.0%	-1 ↓ -1802.3%	-1 ↓ -8.9%	-2 ↓ -164.9%	-4 ↓ -72.4%	-6 ↓ -64.7%
持分法による投資損益（△は益）	- -	-51 -	-27 ↑ +46.1%	-24 ↑ +13.9%	-8 ↑ +66.2%	-5 ↑ +42.7%	-5 ↓ -16.9%	-27 ↓ -413.0%	-36 ↓ -33.0%	-56 ↓ -54.8%	-67 ↓ -18.6%	-39 ↑ +42.5%
売上債権の増減額（△は増加）	- -	15 -	-476 ↓ -3358.0%	-147 ↑ +69.1%	-87 ↑ +41.2%	-250 ↓ -188.4%	321 ↑ +228.6%	52 ↓ -83.9%	-544 ↓ -1152.5%	-102 ↑ +81.3%	190 ↑ +286.6%	-448 ↓ -335.4%
棚卸資産の増減額（△は増加）	- -	-348 -	-2 ↑ +99.3%	-337 ↓ -13784.9%	-731 ↓ -117.1%	191 ↑ +126.2%	-101 ↓ -152.8%	168 ↑ +266.6%	-251 ↓ -249.4%	-511 ↓ -103.5%	158 ↑ +130.9%	-89 ↓ -156.5%
仕入債務の増減額（△は減少）	- -	33 -	-32 ↓ -195.5%	136 ↑ +529.6%	-45 ↓ -133.2%	-50 ↓ -10.0%	-66 ↓ -33.4%	68 ↑ +202.8%	81 ↑ +19.1%	17 ↓ -79.4%	-22 ↓ -233.1%	-15 ↑ +33.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-31 -	-95 ↓ -202.4%	51 ↑ +153.6%	111 ↑ +119.2%	-60 ↓ -153.9%	28 ↑ +146.8%	-94 ↓ -435.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	-42 ↓ -134.2%	-44 ↓ -4.3%
未収消費税等の増減額（△は増加）	- -	-59 -	60 ↑ +201.3%	-23 ↓ -138.1%	1 ↑ +105.7%	21 ↑ +1534.8%	-12 ↓ -157.3%	11 ↑ +192.0%	-16 ↓ -239.1%	-148 ↓ -854.3%	159 ↑ +207.3%	-53 ↓ -133.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	38 -	-38 ↓ -199.9%	4 ↑ +111.2%	-3 ↓ -176.8%	-0 ↑ +86.5%	1 ↑ +397.8%	2 ↑ +80.5%
その他	- -	32 -	49 ↑ +52.6%	28 ↓ -43.1%	74 ↑ +163.3%	18 ↓ -76.0%	67 ↑ +276.5%	-42 ↓ -163.4%	-26 ↑ +38.3%	29 ↑ +211.1%	-27 ↓ -193.4%	10 ↑ +135.8%
小計	- -	402 -	631 ↑ +56.8%	1,039 ↑ +64.8%	1,073 ↑ +3.3%	1,801 ↑ +67.8%	1,316 ↓ -26.9%	1,643 ↑ +24.8%	1,064 ↓ -35.2%	936 ↓ -12.1%	2,281 ↑ +143.7%	1,079 ↓ -52.7%
利息及び配当金の受取額	- -	3 -	2 ↓ -46.1%	2 ↑ +3.9%	3 ↑ +31.3%	3 ↑ +16.0%	3 ↓ -1.4%	12 ↑ +315.0%	10 ↓ -19.9%	40 ↑ +312.3%	97 ↑ +144.1%	70 ↓ -27.9%
法人税等の支払額	- -	-266 -	-297 ↓ -12.0%	-422 ↓ -41.8%	-397 ↑ +6.0%	-649 ↓ -63.6%	-338 ↑ +47.9%	-397 ↓ -17.6%	-454 ↓ -14.2%	-598 ↓ -31.9%	-318 ↑ +46.9%	-556 ↓ -74.9%
営業活動によるキャッシュ・フロー	- -	140 -	335 ↑ +139.0%	619 ↑ +84.8%	679 ↑ +9.7%	1,156 ↑ +70.2%	981 ↓ -15.1%	1,257 ↑ +28.1%	620 ↓ -50.7%	377 ↓ -39.2%	2,059 ↑ +446.2%	592 ↓ -71.2%
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	- -	-71 -	-71 ↑ +0.0%	-71 0.0%	-71 0.0%	-60 ↑ +15.5%	-20 ↑ +66.7%	- -	-0 -	- -	- -	-1 -
有形固定資産の取得による支出	- -	-415 -	-73 ↑ +82.4%	-53 ↑ +27.6%	-244 ↓ -359.7%	-563 ↓ -130.6%	-25 ↑ +95.5%	-299 ↓ -1077.7%	-249 ↑ +16.9%	-695 ↓ -179.6%	-72 ↑ +89.6%	-960 ↓ -1224.3%
無形固定資産の取得による支出	- -	-6 -	-28 ↓ -329.9%	-5 ↑ +82.7%	-7 ↓ -46.4%	-27 ↓ -282.9%	-20 ↑ +23.7%	-13 ↑ +36.5%	-12 ↑ +11.1%	-7 ↑ +36.0%	-9 ↓ -25.3%	-4 ↑ +55.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -16.8%	-5 ↓ -3.2%	-5 ↓ -6.9%	-5 ↓ -2.3%	-5 ↓ -6.5%	-5 ↑ +3.7%	-3 ↑ +36.6%	-2 ↑ +31.5%	-2 ↑ +1.5%	-2 ↓ -2.4%
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	-4 -	-11 ↓ -147.3%	-1 ↑ +89.5%	-4 ↓ -237.7%	-0 ↑ +99.5%	1 ↑ +6185.7%	-0 ↓ -115.2%	-0 0.0%	-12 ↓ -168714.3%	-4 ↑ +69.5%	-2 ↑ +49.1%
投資活動によるキャッシュ・フロー	- -	-330 -	-116 ↑ +64.8%	-60 ↑ +48.1%	-240 ↓ -297.9%	-583 ↓ -143.1%	-10 ↑ +98.3%	-317 ↓ -3149.2%	-260 ↑ +18.2%	-846 ↓ -225.6%	-87 ↑ +89.7%	-939 ↓ -973.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-2 ↓ -80.0%	-3 ↓ -52.4%	-3 ↓ -2.0%	-4 ↓ -47.2%	-16 ↓ -273.0%	-31 ↓ -94.8%	-28 ↑ +7.9%
配当金の支払額	- -	-75 -	-95 ↓ -27.1%	-130 ↓ -37.1%	-177 ↓ -35.5%	-234 ↓ -32.3%	-240 ↓ -2.9%	-151 ↑ +37.0%	-169 ↓ -11.4%	-229 ↓ -35.5%	-249 ↓ -8.7%	-279 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	-75 -	-96 ↓ -27.4%	-130 ↓ -36.5%	-178 ↓ -36.4%	-1,500 ↓ -743.0%	-244 ↑ +83.8%	-155 ↑ +36.6%	-173 ↓ -12.0%	-244 ↓ -41.3%	-279 ↓ -14.3%	-307 ↓ -9.9%
現金及び現金同等物に係る換算差額	- -	-4 -	3 ↑ +168.7%	-7 ↓ -376.1%	1 ↑ +113.5%	1 ↑ +1.7%	-21 ↓ -2206.9%	33 ↑ +257.4%	30 ↓ -11.2%	39 ↑ +31.8%	95 ↑ +144.7%	25 ↓ -73.5%
現金及び現金同等物の増減額（△は減少）	- -	-268 -	126 ↑ +146.9%	421 ↑ +234.3%	262 ↓ -37.7%	-926 ↓ -452.6%	707 ↑ +176.3%	819 ↑ +15.8%	217 ↓ -73.5%	-674 ↓ -410.8%	1,787 ↑ +365.0%	-629 ↓ -135.2%
現金及び現金同等物の残高	888 -	620 ↓ -30.2%	746 ↑ +20.3%	1,167 ↑ +56.5%	1,430 ↑ +22.5%	504 ↓ -64.7%	1,211 ↑ +140.2%	2,029 ↑ +67.6%	2,246 ↑ +10.7%	1,572 ↓ -30.0%	3,359 ↑ +113.7%	2,730 ↓ -18.7%

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（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,668

↑ +32.3%

1,754

↑ +5.2%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,532

↑ +27.9%

1,556

↑ +1.5%

1,723

↑ +10.8%

1,659

↓ -3.7%

減価償却費

↑ +43.5%

↓ -11.2%

↑ +13.2%

128

↑ +48.0%

148

↑ +15.6%

117

↓ -20.8%

116

↓ -0.8%

151

↑ +29.4%

187

↑ +24.0%

170

↓ -8.8%

貸倒引当金の増減額（△は減少）

↑ +313.3%

-5

↓ -243.4%

-0

↑ +93.9%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -60.6%

↑ +57.8%

↑ +65.0%

↓ -4.4%

↓ -66.8%

↑ +411.1%

↑ +150.4%

↓ -80.6%

↑ +74.8%

↓ -98.6%

製品保証引当金の増減額（△は減少）

↑ +123.2%

↓ -71.9%

-18

↓ -253.7%

-11

↑ +40.0%

-13

↓ -18.2%

↑ +261.5%

↓ -66.7%

-6

↓ -185.7%

↑ +450.0%

受注損失引当金の増減額（△は減少）

-55

↓ -176.2%

-12

↑ +78.5%

退職給付に係る負債の増減額（△は減少）

↑ +3.0%

↑ +2.5%

↑ +20.9%

-0

↓ -101.0%

↑ +14544.3%

↑ +5.0%

↓ -3.5%

-145

↓ -488.9%

↑ +129.5%

↓ -33.7%

株式報酬費用

↑ +41.4%

↑ +4.1%

↓ -4.8%

↓ -12.0%

受取利息及び受取配当金

-3

-2

↑ +28.8%

-2

↓ -4.1%

-3

↓ -31.3%

-3

↓ -16.0%

-3

↑ +1.5%

-3

↑ +8.6%

-4

↓ -50.5%

-5

↓ -23.3%

-9

↓ -78.4%

-23

↓ -162.9%

為替差損益（△は益）

-2

↓ -469.6%

↑ +352.9%

-3

↓ -168.0%

↑ +104.2%

0.0%

-1

↓ -1802.3%

-1

↓ -8.9%

-2

↓ -164.9%

-4

↓ -72.4%

-6

↓ -64.7%

持分法による投資損益（△は益）

-51

-27

↑ +46.1%

-24

↑ +13.9%

-8

↑ +66.2%

-5

↑ +42.7%

-5

↓ -16.9%

-27

↓ -413.0%

-36

↓ -33.0%

-56

↓ -54.8%

-67

↓ -18.6%

-39

↑ +42.5%

売上債権の増減額（△は増加）

-476

↓ -3358.0%

-147

↑ +69.1%

-87

↑ +41.2%

-250

↓ -188.4%

321

↑ +228.6%

↓ -83.9%

-544

↓ -1152.5%

-102

↑ +81.3%

190

↑ +286.6%

-448

↓ -335.4%

棚卸資産の増減額（△は増加）

-348

-2

↑ +99.3%

-337

↓ -13784.9%

-731

↓ -117.1%

191

↑ +126.2%

-101

↓ -152.8%

168

↑ +266.6%

-251

↓ -249.4%

-511

↓ -103.5%

158

↑ +130.9%

-89

↓ -156.5%

仕入債務の増減額（△は減少）

-32

↓ -195.5%

136

↑ +529.6%

-45

↓ -133.2%

-50

↓ -10.0%

-66

↓ -33.4%

↑ +202.8%

↑ +19.1%

↓ -79.4%

-22

↓ -233.1%

-15

↑ +33.5%

未払金の増減額（△は減少）

-31

-95

↓ -202.4%

↑ +153.6%

111

↑ +119.2%

-60

↓ -153.9%

↑ +146.8%

-94

↓ -435.2%

長期未払金の増減額（△は減少）

122

-42

↓ -134.2%

-44

↓ -4.3%

未収消費税等の増減額（△は増加）

-59

↑ +201.3%

-23

↓ -138.1%

↑ +105.7%

↑ +1534.8%

-12

↓ -157.3%

↑ +192.0%

-16

↓ -239.1%

-148

↓ -854.3%

159

↑ +207.3%

-53

↓ -133.6%

未払消費税等の増減額（△は減少）

-38

↓ -199.9%

↑ +111.2%

-3

↓ -176.8%

-0

↑ +86.5%

↑ +397.8%

↑ +80.5%

その他

↑ +52.6%

↓ -43.1%

↑ +163.3%

↓ -76.0%

↑ +276.5%

-42

↓ -163.4%

-26

↑ +38.3%

↑ +211.1%

-27

↓ -193.4%

↑ +135.8%

小計

402

631

↑ +56.8%

1,039

↑ +64.8%

1,073

↑ +3.3%

1,801

↑ +67.8%

1,316

↓ -26.9%

1,643

↑ +24.8%

1,064

↓ -35.2%

936

↓ -12.1%

2,281

↑ +143.7%

1,079

↓ -52.7%

利息及び配当金の受取額

↓ -46.1%

↑ +3.9%

↑ +31.3%

↑ +16.0%

↓ -1.4%

↑ +315.0%

↓ -19.9%

↑ +312.3%

↑ +144.1%

↓ -27.9%

法人税等の支払額

-266

-297

↓ -12.0%

-422

↓ -41.8%

-397

↑ +6.0%

-649

↓ -63.6%

-338

↑ +47.9%

-397

↓ -17.6%

-454

↓ -14.2%

-598

↓ -31.9%

-318

↑ +46.9%

-556

↓ -74.9%

営業活動によるキャッシュ・フロー

140

335

↑ +139.0%

619

↑ +84.8%

679

↑ +9.7%

1,156

↑ +70.2%

981

↓ -15.1%

1,257

↑ +28.1%

620

↓ -50.7%

377

↓ -39.2%

2,059

↑ +446.2%

592

↓ -71.2%

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

-71

↑ +0.0%

-71

0.0%

-71

0.0%

-60

↑ +15.5%

-20

↑ +66.7%

-0

-1

有形固定資産の取得による支出

-415

-73

↑ +82.4%

-53

↑ +27.6%

-244

↓ -359.7%

-563

↓ -130.6%

-25

↑ +95.5%

-299

↓ -1077.7%

-249

↑ +16.9%

-695

↓ -179.6%

-72

↑ +89.6%

-960

↓ -1224.3%

無形固定資産の取得による支出

-6

-28

↓ -329.9%

-5

↑ +82.7%

-7

↓ -46.4%

-27

↓ -282.9%

-20

↑ +23.7%

-13

↑ +36.5%

-12

↑ +11.1%

-7

↑ +36.0%

-9

↓ -25.3%

-4

↑ +55.8%

投資有価証券の取得による支出

-4

↓ -16.8%

-5

↓ -3.2%

-5

↓ -6.9%

-5

↓ -2.3%

-5

↓ -6.5%

-5

↑ +3.7%

-3

↑ +36.6%

-2

↑ +31.5%

-2

↑ +1.5%

-2

↓ -2.4%

敷金の差入による支出

-32

保険積立金の払戻による収入

その他

-4

-11

↓ -147.3%

-1

↑ +89.5%

-4

↓ -237.7%

-0

↑ +99.5%

↑ +6185.7%

-0

↓ -115.2%

-0

0.0%

-12

↓ -168714.3%

-4

↑ +69.5%

-2

↑ +49.1%

投資活動によるキャッシュ・フロー

-330

-116

↑ +64.8%

-60

↑ +48.1%

-240

↓ -297.9%

-583

↓ -143.1%

-10

↑ +98.3%

-317

↓ -3149.2%

-260

↑ +18.2%

-846

↓ -225.6%

-87

↑ +89.7%

-939

↓ -973.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1

-2

↓ -80.0%

-3

↓ -52.4%

-3

↓ -2.0%

-4

↓ -47.2%

-16

↓ -273.0%

-31

↓ -94.8%

-28

↑ +7.9%

配当金の支払額

-75

-95

↓ -27.1%

-130

↓ -37.1%

-177

↓ -35.5%

-234

↓ -32.3%

-240

↓ -2.9%

-151

↑ +37.0%

-169

↓ -11.4%

-229

↓ -35.5%

-249

↓ -8.7%

-279

↓ -12.1%

財務活動によるキャッシュ・フロー

-75

-96

↓ -27.4%

-130

↓ -36.5%

-178

↓ -36.4%

-1,500

↓ -743.0%

-244

↑ +83.8%

-155

↑ +36.6%

-173

↓ -12.0%

-244

↓ -41.3%

-279

↓ -14.3%

-307

↓ -9.9%

現金及び現金同等物に係る換算差額

-4

↑ +168.7%

-7

↓ -376.1%

↑ +113.5%

↑ +1.7%

-21

↓ -2206.9%

↑ +257.4%

↓ -11.2%

↑ +31.8%

↑ +144.7%

↓ -73.5%

現金及び現金同等物の増減額（△は減少）

-268

126

↑ +146.9%

421

↑ +234.3%

262

↓ -37.7%

-926

↓ -452.6%

707

↑ +176.3%

819

↑ +15.8%

217

↓ -73.5%

-674

↓ -410.8%

1,787

↑ +365.0%

-629

↓ -135.2%

現金及び現金同等物の残高

888

620

↓ -30.2%

746

↑ +20.3%

1,167

↑ +56.5%

1,430

↑ +22.5%

504

↓ -64.7%

1,211

↑ +140.2%

2,029

↑ +67.6%

2,246

↑ +10.7%

1,572

↓ -30.0%

3,359

↑ +113.7%

2,730

↓ -18.7%

エスティック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	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	3,574 -	4,137 ↑ +15.8%	4,981 ↑ +20.4%	6,613 ↑ +32.8%	6,774 ↑ +2.4%	5,295 ↓ -21.8%	5,754 ↑ +8.7%	6,719 ↑ +16.8%	7,128 ↑ +6.1%	7,881 ↑ +10.6%	8,034 ↑ +1.9%
売上原価	2,183 -	2,432 ↑ +11.4%	2,804 ↑ +15.3%	3,712 ↑ +32.4%	3,668 ↓ -1.2%	2,962 ↓ -19.2%	3,174 ↑ +7.2%	3,551 ↑ +11.9%	3,837 ↑ +8.0%	4,218 ↑ +9.9%	4,446 ↑ +5.4%
売上総利益又は売上総損失（△）	1,390 -	1,705 ↑ +22.6%	2,177 ↑ +27.7%	2,900 ↑ +33.2%	3,106 ↑ +7.1%	2,332 ↓ -24.9%	2,580 ↑ +10.6%	3,168 ↑ +22.8%	3,291 ↑ +3.9%	3,663 ↑ +11.3%	3,588 ↓ -2.1%
販売費及び一般管理費	749 -	790 ↑ +5.5%	923 ↑ +16.9%	1,165 ↑ +26.2%	1,333 ↑ +14.4%	1,277 ↓ -4.3%	1,460 ↑ +14.3%	1,683 ↑ +15.3%	1,801 ↑ +7.0%	2,026 ↑ +12.5%	2,013 ↓ -0.6%
営業利益又は営業損失（△）	642 -	916 ↑ +42.7%	1,254 ↑ +37.0%	1,735 ↑ +38.4%	1,772 ↑ +2.2%	1,056 ↓ -40.4%	1,120 ↑ +6.1%	1,485 ↑ +32.5%	1,490 ↑ +0.4%	1,637 ↑ +9.9%	1,575 ↓ -3.8%
営業外収益
受取利息	1 -	0 ↓ -89.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +357.7%	3 ↑ +267.6%	18 ↑ +452.5%
受取配当金	1 -	2 ↑ +40.4%	2 ↑ +0.8%	2 ↑ +36.5%	3 ↑ +15.9%	3 ↑ +0.8%	2 ↓ -9.0%	4 ↑ +51.6%	4 ↑ +6.6%	6 ↑ +37.7%	5 ↓ -3.1%
受取保険金	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	11 -
為替差益	- -	- -	- -	- -	- -	- -	36 -	2 ↓ -94.1%	- -	1 -	3 ↑ +255.7%
持分法による投資利益	51 -	27 ↓ -46.1%	24 ↓ -13.9%	8 ↓ -66.2%	5 ↓ -42.7%	5 ↑ +16.9%	27 ↑ +413.0%	36 ↑ +33.0%	56 ↑ +54.8%	67 ↑ +18.6%	39 ↓ -42.5%
その他	2 -	2 ↑ +3.8%	2 ↑ +20.6%	3 ↑ +33.8%	1 ↓ -58.6%	2 ↑ +75.4%	2 ↓ -15.7%	5 ↑ +173.8%	3 ↓ -47.5%	10 ↑ +240.4%	9 ↓ -6.8%
営業外収益	58 -	31 ↓ -45.6%	28 ↓ -10.6%	15 ↓ -45.0%	10 ↓ -32.8%	31 ↑ +202.9%	78 ↑ +149.3%	50 ↓ -36.0%	64 ↑ +28.4%	86 ↑ +34.5%	85 ↓ -1.5%
営業外費用
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -64.9%	1 0.0%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2636.4%	0 ↓ -76.9%	1 ↑ +257.2%	1 ↓ -26.0%	0 ↓ -79.7%	0 0.0%	0 0.0%
営業外費用	4 -	17 ↑ +308.4%	21 ↑ +21.5%	7 ↓ -67.6%	28 ↑ +327.1%	14 ↓ -49.6%	1 ↓ -93.1%	1 ↓ -26.1%	4 ↑ +393.3%	1 ↓ -84.1%	1 ↑ +1.4%
経常利益又は経常損失（△）	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,744 ↑ +38.2%	1,754 ↑ +0.6%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,534 ↑ +28.1%	1,551 ↑ +1.1%	1,723 ↑ +11.1%	1,659 ↓ -3.7%
税引前当期純利益又は税引前当期純損失（△）	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,668 ↑ +32.3%	1,754 ↑ +5.2%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,532 ↑ +27.9%	1,556 ↑ +1.5%	1,723 ↑ +10.8%	1,659 ↓ -3.7%
法人税、住民税及び事業税	257 -	352 ↑ +36.9%	426 ↑ +21.1%	541 ↑ +27.1%	546 ↑ +0.8%	307 ↓ -43.8%	380 ↑ +23.9%	528 ↑ +38.9%	403 ↓ -23.7%	491 ↑ +21.8%	438 ↓ -10.7%
法人税等調整額	-12 -	-15 ↓ -23.0%	-34 ↓ -128.9%	-20 ↑ +42.0%	-2 ↑ +91.2%	24 ↑ +1462.2%	-16 ↓ -168.8%	-100 ↓ -515.5%	-0 ↑ +99.5%	10 ↑ +2207.7%	37 ↑ +257.4%
法人税等	245 -	337 ↑ +37.6%	392 ↑ +16.4%	521 ↑ +33.1%	544 ↑ +4.3%	330 ↓ -39.3%	364 ↑ +10.1%	428 ↑ +17.6%	403 ↓ -6.0%	501 ↑ +24.5%	476 ↓ -5.1%
当期純利益又は当期純損失（△）	450 -	593 ↑ +31.7%	869 ↑ +46.6%	1,147 ↑ +31.9%	1,210 ↑ +5.5%	742 ↓ -38.7%	834 ↑ +12.3%	1,104 ↑ +32.4%	1,153 ↑ +4.5%	1,222 ↑ +6.0%	1,183 ↓ -3.2%
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（△）	-8 -	-6 ↑ +31.9%	11 ↑ +298.6%	11 ↓ -0.2%	17 ↑ +54.2%	13 ↓ -24.7%	13 ↑ +6.3%	24 ↑ +79.8%	20 ↓ -19.2%	40 ↑ +104.8%	20 ↓ -49.0%
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（△）	459 -	599 ↑ +30.6%	858 ↑ +43.4%	1,136 ↑ +32.3%	1,193 ↑ +5.1%	730 ↓ -38.9%	820 ↑ +12.4%	1,080 ↑ +31.6%	1,133 ↑ +5.0%	1,182 ↑ +4.3%	1,163 ↓ -1.6%

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

3,574

4,137

↑ +15.8%

4,981

↑ +20.4%

6,613

↑ +32.8%

6,774

↑ +2.4%

5,295

↓ -21.8%

5,754

↑ +8.7%

6,719

↑ +16.8%

7,128

↑ +6.1%

7,881

↑ +10.6%

8,034

↑ +1.9%

売上原価

2,183

2,432

↑ +11.4%

2,804

↑ +15.3%

3,712

↑ +32.4%

3,668

↓ -1.2%

2,962

↓ -19.2%

3,174

↑ +7.2%

3,551

↑ +11.9%

3,837

↑ +8.0%

4,218

↑ +9.9%

4,446

↑ +5.4%

売上総利益又は売上総損失（△）

1,390

1,705

↑ +22.6%

2,177

↑ +27.7%

2,900

↑ +33.2%

3,106

↑ +7.1%

2,332

↓ -24.9%

2,580

↑ +10.6%

3,168

↑ +22.8%

3,291

↑ +3.9%

3,663

↑ +11.3%

3,588

↓ -2.1%

販売費及び一般管理費

749

790

↑ +5.5%

923

↑ +16.9%

1,165

↑ +26.2%

1,333

↑ +14.4%

1,277

↓ -4.3%

1,460

↑ +14.3%

1,683

↑ +15.3%

1,801

↑ +7.0%

2,026

↑ +12.5%

2,013

↓ -0.6%

営業利益又は営業損失（△）

642

916

↑ +42.7%

1,254

↑ +37.0%

1,735

↑ +38.4%

1,772

↑ +2.2%

1,056

↓ -40.4%

1,120

↑ +6.1%

1,485

↑ +32.5%

1,490

↑ +0.4%

1,637

↑ +9.9%

1,575

↓ -3.8%

営業外収益

受取利息

↓ -89.6%

0.0%

↑ +357.7%

↑ +267.6%

↑ +452.5%

受取配当金

↑ +40.4%

↑ +0.8%

↑ +36.5%

↑ +15.9%

↑ +0.8%

↓ -9.0%

↑ +51.6%

↑ +6.6%

↑ +37.7%

↓ -3.1%

受取保険金

為替差益

↓ -94.1%

↑ +255.7%

持分法による投資利益

↓ -46.1%

↓ -13.9%

↓ -66.2%

↓ -42.7%

↑ +16.9%

↑ +413.0%

↑ +33.0%

↑ +54.8%

↑ +18.6%

↓ -42.5%

その他

↑ +3.8%

↑ +20.6%

↑ +33.8%

↓ -58.6%

↑ +75.4%

↓ -15.7%

↑ +173.8%

↓ -47.5%

↑ +240.4%

↓ -6.8%

営業外収益

↓ -45.6%

↓ -10.6%

↓ -45.0%

↓ -32.8%

↑ +202.9%

↑ +149.3%

↓ -36.0%

↑ +28.4%

↑ +34.5%

↓ -1.5%

営業外費用

賃貸収入原価

↓ -64.9%

0.0%

その他

0.0%

↑ +2636.4%

↓ -76.9%

↑ +257.2%

↓ -26.0%

↓ -79.7%

0.0%

営業外費用

↑ +308.4%

↑ +21.5%

↓ -67.6%

↑ +327.1%

↓ -49.6%

↓ -93.1%

↓ -26.1%

↑ +393.3%

↓ -84.1%

↑ +1.4%

経常利益又は経常損失（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,744

↑ +38.2%

1,754

↑ +0.6%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,534

↑ +28.1%

1,551

↑ +1.1%

1,723

↑ +11.1%

1,659

↓ -3.7%

税引前当期純利益又は税引前当期純損失（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,668

↑ +32.3%

1,754

↑ +5.2%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,532

↑ +27.9%

1,556

↑ +1.5%

1,723

↑ +10.8%

1,659

↓ -3.7%

法人税、住民税及び事業税

257

352

↑ +36.9%

426

↑ +21.1%

541

↑ +27.1%

546

↑ +0.8%

307

↓ -43.8%

380

↑ +23.9%

528

↑ +38.9%

403

↓ -23.7%

491

↑ +21.8%

438

↓ -10.7%

法人税等調整額

-12

-15

↓ -23.0%

-34

↓ -128.9%

-20

↑ +42.0%

-2

↑ +91.2%

↑ +1462.2%

-16

↓ -168.8%

-100

↓ -515.5%

-0

↑ +99.5%

↑ +2207.7%

↑ +257.4%

法人税等

245

337

↑ +37.6%

392

↑ +16.4%

521

↑ +33.1%

544

↑ +4.3%

330

↓ -39.3%

364

↑ +10.1%

428

↑ +17.6%

403

↓ -6.0%

501

↑ +24.5%

476

↓ -5.1%

当期純利益又は当期純損失（△）

450

593

↑ +31.7%

869

↑ +46.6%

1,147

↑ +31.9%

1,210

↑ +5.5%

742

↓ -38.7%

834

↑ +12.3%

1,104

↑ +32.4%

1,153

↑ +4.5%

1,222

↑ +6.0%

1,183

↓ -3.2%

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（△）

-8

-6

↑ +31.9%

↑ +298.6%

↓ -0.2%

↑ +54.2%

↓ -24.7%

↑ +6.3%

↑ +79.8%

↓ -19.2%

↑ +104.8%

↓ -49.0%

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（△）

459

599

↑ +30.6%

858

↑ +43.4%

1,136

↑ +32.3%

1,193

↑ +5.1%

730

↓ -38.9%

820

↑ +12.4%

1,080

↑ +31.6%

1,133

↑ +5.0%

1,182

↑ +4.3%

1,163

↓ -1.6%

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
資産の部
流動資産
現金及び預金	- -	672 -	798 ↑ +18.8%	1,219 ↑ +52.8%	1,482 ↑ +21.5%	545 ↓ -63.2%	1,211 ↑ +122.3%	2,030 ↑ +67.6%	2,247 ↑ +10.7%	1,573 ↓ -30.0%	3,361 ↑ +113.6%	2,733 ↓ -18.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	79 -	41 ↓ -48.4%	61 ↑ +50.6%	2 ↓ -97.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,872 -	2,037 ↑ +8.8%	1,879 ↓ -7.8%	2,243 ↑ +19.4%
電子記録債権	- -	- -	- -	109 -	404 ↑ +270.5%	338 ↓ -16.4%	264 ↓ -22.0%	428 ↑ +62.2%	417 ↓ -2.4%	433 ↑ +3.8%	443 ↑ +2.3%	597 ↑ +34.7%
商品及び製品	- -	264 -	309 ↑ +16.9%	320 ↑ +3.4%	375 ↑ +17.3%	443 ↑ +18.1%	491 ↑ +10.7%	476 ↓ -3.0%	465 ↓ -2.4%	437 ↓ -5.9%	690 ↑ +57.9%	739 ↑ +7.0%
仕掛品	- -	243 -	118 ↓ -51.7%	390 ↑ +231.9%	749 ↑ +91.9%	332 ↓ -55.6%	254 ↓ -23.7%	198 ↓ -22.0%	223 ↑ +12.7%	644 ↑ +188.8%	344 ↓ -46.6%	368 ↑ +6.9%
原材料	- -	497 -	581 ↑ +16.8%	634 ↑ +9.2%	950 ↑ +49.8%	1,107 ↑ +16.6%	1,233 ↑ +11.4%	1,144 ↓ -7.3%	1,392 ↑ +21.7%	1,516 ↑ +8.9%	1,431 ↓ -5.6%	1,450 ↑ +1.3%
未収消費税等	- -	60 -	- -	23 -	21 ↓ -5.7%	0 ↓ -98.8%	12 ↑ +4875.9%	1 ↓ -90.2%	17 ↑ +1275.6%	165 ↑ +884.9%	6 ↓ -96.4%	59 ↑ +900.0%
その他	- -	15 -	42 ↑ +184.6%	50 ↑ +18.3%	82 ↑ +64.9%	89 ↑ +8.6%	88 ↓ -1.0%	73 ↓ -16.9%	133 ↑ +81.9%	211 ↑ +59.2%	208 ↓ -1.6%	118 ↓ -43.1%
貸倒引当金	- -	-4 -	-8 ↓ -91.0%	-2 ↑ +68.3%	-2 ↑ +13.1%	-2 ↓ -1.3%	-2 ↑ +17.0%	-2 ↑ +12.5%	-2 ↓ -28.2%	-2 ↓ -23.1%	-2 ↑ +9.8%	-2 ↓ -8.9%
流動資産	- -	2,992 -	3,597 ↑ +20.2%	4,556 ↑ +26.7%	5,520 ↑ +21.1%	4,628 ↓ -16.2%	5,060 ↑ +9.3%	5,677 ↑ +12.2%	6,842 ↑ +20.5%	7,055 ↑ +3.1%	8,421 ↑ +19.4%	8,307 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	605 -	630 ↑ +4.1%	648 ↑ +2.8%	579 ↓ -10.7%	1,143 ↑ +97.6%	1,146 ↑ +0.3%	1,148 ↑ +0.1%	1,148 ↑ +0.0%	1,859 ↑ +61.9%	1,860 ↑ +0.0%	1,865 ↑ +0.3%
減価償却累計額	- -	-169 -	-203 ↓ -20.1%	-234 ↓ -15.2%	-249 ↓ -6.7%	-289 ↓ -16.0%	-334 ↓ -15.3%	-378 ↓ -13.2%	-422 ↓ -11.7%	-478 ↓ -13.4%	-541 ↓ -13.1%	-609 ↓ -12.6%
建物及び構築物（純額）	- -	436 -	427 ↓ -2.1%	414 ↓ -3.1%	329 ↓ -20.5%	854 ↑ +159.4%	813 ↓ -4.8%	770 ↓ -5.2%	727 ↓ -5.7%	1,380 ↑ +90.0%	1,319 ↓ -4.5%	1,256 ↓ -4.8%
機械装置及び運搬具	- -	25 -	30 ↑ +19.3%	22 ↓ -26.2%	27 ↑ +21.4%	27 ↓ -0.5%	30 ↑ +14.6%	32 ↑ +5.4%	39 ↑ +19.9%	42 ↑ +9.9%	50 ↑ +17.8%	61 ↑ +21.7%
減価償却累計額	- -	-9 -	-12 ↓ -26.9%	-13 ↓ -5.0%	-14 ↓ -8.4%	-16 ↓ -19.2%	-19 ↓ -15.6%	-23 ↓ -20.2%	-28 ↓ -21.5%	-28 ↓ -0.5%	-35 ↓ -27.8%	-40 ↓ -12.4%
機械装置及び運搬具（純額）	- -	16 -	18 ↑ +14.7%	9 ↓ -47.3%	13 ↑ +38.8%	10 ↓ -21.2%	12 ↑ +13.1%	9 ↓ -18.7%	11 ↑ +16.0%	15 ↑ +33.4%	14 ↓ -1.2%	21 ↑ +44.6%
工具、器具及び備品	- -	297 -	322 ↑ +8.4%	358 ↑ +11.4%	429 ↑ +19.7%	572 ↑ +33.4%	562 ↓ -1.8%	610 ↑ +8.5%	648 ↑ +6.3%	770 ↑ +18.8%	800 ↑ +4.0%	840 ↑ +5.0%
減価償却累計額	- -	-214 -	-253 ↓ -18.2%	-284 ↓ -12.3%	-328 ↓ -15.5%	-399 ↓ -21.6%	-447 ↓ -12.0%	-503 ↓ -12.5%	-558 ↓ -10.9%	-619 ↓ -11.0%	-662 ↓ -7.0%	-720 ↓ -8.8%
工具、器具及び備品（純額）	- -	83 -	69 ↓ -17.0%	74 ↑ +8.1%	101 ↑ +36.0%	173 ↑ +71.6%	115 ↓ -33.7%	107 ↓ -7.1%	90 ↓ -15.2%	151 ↑ +66.7%	138 ↓ -8.4%	120 ↓ -13.0%
土地	- -	830 -	830 0.0%	830 ↑ +0.1%	830 0.0%	830 0.0%	830 0.0%	1,077 ↑ +29.7%	1,072 ↓ -0.5%	1,072 0.0%	1,072 0.0%	1,072 0.0%
リース資産	- -	- -	- -	- -	9 -	9 0.0%	14 ↑ +47.7%	17 ↑ +22.7%	82 ↑ +389.0%	74 ↓ -9.8%	42 ↓ -43.0%	58 ↑ +38.5%
減価償却累計額	- -	- -	- -	- -	-1 -	-3 ↓ -163.6%	-6 ↓ -94.1%	-9 ↓ -48.1%	-13 ↓ -45.6%	-15 ↓ -23.7%	-8 ↑ +45.9%	-10 ↓ -16.3%
リース資産（純額）	- -	- -	- -	- -	8 -	6 ↓ -22.8%	8 ↑ +25.6%	8 ↑ +4.0%	70 ↑ +748.6%	59 ↓ -15.9%	34 ↓ -42.2%	49 ↑ +44.0%
建設仮勘定	- -	- -	5 -	1 ↓ -89.7%	157 ↑ +29900.8%	- -	- -	7 -	227 ↑ +3194.4%	10 ↓ -95.7%	22 ↑ +121.7%	919 ↑ +4114.2%
有形固定資産	- -	1,364 -	1,348 ↓ -1.2%	1,328 ↓ -1.5%	1,438 ↑ +8.3%	1,874 ↑ +30.3%	1,777 ↓ -5.2%	1,978 ↑ +11.3%	2,196 ↑ +11.0%	2,686 ↑ +22.3%	2,598 ↓ -3.3%	3,436 ↑ +32.2%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
ソフトウエア	- -	35 -	29 ↓ -16.1%	25 ↓ -13.2%	23 ↓ -8.6%	39 ↑ +66.5%	43 ↑ +10.6%	42 ↓ -1.7%	38 ↓ -9.7%	28 ↓ -26.4%	21 ↓ -23.5%	20 ↓ -5.4%
水道施設利用権	- -	- -	- -	- -	- -	3 -	3 ↓ -7.1%	3 ↓ -7.6%	3 ↓ -8.2%	4 ↑ +42.5%	3 ↓ -8.9%	3 ↓ -9.7%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	36 -	30 ↓ -15.7%	26 ↓ -12.8%	24 ↓ -8.3%	43 ↑ +78.1%	47 ↑ +9.0%	46 ↓ -2.0%	41 ↓ -9.5%	33 ↓ -21.4%	27 ↓ -17.1%	25 ↓ -5.5%
投資その他の資産
投資有価証券	- -	62 -	80 ↑ +28.5%	107 ↑ +34.1%	88 ↓ -17.8%	95 ↑ +8.2%	121 ↑ +27.0%	123 ↑ +1.6%	114 ↓ -7.3%	168 ↑ +47.6%	189 ↑ +12.2%	168 ↓ -11.1%
関係会社出資金	- -	180 -	192 ↑ +6.6%	223 ↑ +16.0%	215 ↓ -3.5%	213 ↓ -0.9%	225 ↑ +5.6%	271 ↑ +20.2%	295 ↑ +8.9%	277 ↓ -6.1%	316 ↑ +14.3%	369 ↑ +16.6%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	134 0.0%	134 0.0%
繰延税金資産	- -	- -	- -	- -	- -	190 -	158 ↓ -16.7%	178 ↑ +12.4%	274 ↑ +54.2%	263 ↓ -4.1%	253 ↓ -3.6%	222 ↓ -12.2%
その他	- -	7 -	13 ↑ +93.0%	13 ↑ +0.7%	16 ↑ +20.3%	15 ↓ -3.8%	15 ↓ -2.4%	15 ↑ +0.3%	15 ↑ +1.6%	27 ↑ +78.7%	118 ↑ +329.9%	101 ↓ -14.6%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	401 -	422 ↑ +5.4%	479 ↑ +13.6%	598 ↑ +24.8%	602 ↑ +0.6%	607 ↑ +1.0%	674 ↑ +11.0%	786 ↑ +16.6%	958 ↑ +21.8%	1,010 ↑ +5.5%	994 ↓ -1.6%
固定資産	- -	1,801 -	1,801 ↑ +0.0%	1,834 ↑ +1.9%	2,061 ↑ +12.4%	2,518 ↑ +22.2%	2,431 ↓ -3.5%	2,698 ↑ +11.0%	3,023 ↑ +12.0%	3,676 ↑ +21.6%	3,636 ↓ -1.1%	4,455 ↑ +22.5%
資産	- -	4,792 -	5,397 ↑ +12.6%	6,390 ↑ +18.4%	7,580 ↑ +18.6%	7,146 ↓ -5.7%	7,491 ↑ +4.8%	8,375 ↑ +11.8%	9,866 ↑ +17.8%	10,731 ↑ +8.8%	12,057 ↑ +12.4%	12,762 ↑ +5.8%
負債の部
流動負債
買掛金	- -	181 -	150 ↓ -17.4%	286 ↑ +90.7%	241 ↓ -15.8%	191 ↓ -20.6%	125 ↓ -34.6%	193 ↑ +54.4%	274 ↑ +41.9%	290 ↑ +6.1%	268 ↓ -7.6%	254 ↓ -5.5%
未払金	- -	97 -	97 ↓ -0.6%	130 ↑ +34.7%	182 ↑ +39.9%	151 ↓ -17.3%	55 ↓ -63.8%	101 ↑ +85.1%	220 ↑ +117.9%	161 ↓ -26.8%	192 ↑ +19.1%	98 ↓ -48.8%
未払費用	- -	56 -	67 ↑ +18.6%	83 ↑ +23.7%	117 ↑ +41.7%	120 ↑ +2.6%	115 ↓ -4.1%	137 ↑ +18.6%	173 ↑ +26.8%	167 ↓ -3.8%	183 ↑ +9.7%	189 ↑ +3.4%
リース負債	- -	- -	- -	- -	2 -	2 0.0%	3 ↑ +52.4%	4 ↑ +24.2%	22 ↑ +540.6%	29 ↑ +29.1%	20 ↓ -29.4%	28 ↑ +36.5%
未払法人税等	- -	158 -	219 ↑ +38.4%	228 ↑ +4.3%	376 ↑ +64.7%	269 ↓ -28.3%	235 ↓ -12.6%	218 ↓ -7.3%	297 ↑ +36.0%	95 ↓ -67.9%	273 ↑ +186.7%	152 ↓ -44.2%
未払消費税等	- -	- -	22 -	0 ↓ -99.2%	- -	38 -	0 ↓ -99.9%	4 ↑ +15888.9%	1 ↓ -78.5%	1 ↓ -42.0%	2 ↑ +270.2%	5 ↑ +133.3%
賞与引当金	- -	38 -	41 ↑ +8.4%	46 ↑ +12.2%	54 ↑ +17.9%	62 ↑ +14.5%	64 ↑ +4.2%	78 ↑ +20.7%	111 ↑ +42.9%	117 ↑ +5.8%	129 ↑ +9.6%	129 ↑ +0.1%
製品保証引当金	- -	- -	19 -	61 ↑ +223.2%	73 ↑ +19.4%	55 ↓ -25.0%	44 ↓ -20.0%	31 ↓ -29.5%	52 ↑ +67.7%	59 ↑ +13.5%	53 ↓ -10.2%	74 ↑ +39.6%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	17 ↓ -76.2%	5 ↓ -68.7%
その他	- -	1 -	5 ↑ +231.5%	4 ↓ -23.8%	13 ↑ +277.8%	9 ↓ -35.8%	66 ↑ +660.5%	29 ↓ -55.4%	15 ↓ -47.4%	20 ↑ +27.9%	23 ↑ +14.9%	8 ↓ -63.0%
流動負債	- -	532 -	626 ↑ +17.7%	838 ↑ +33.8%	1,058 ↑ +26.3%	897 ↓ -15.2%	707 ↓ -21.2%	795 ↑ +12.4%	1,166 ↑ +46.7%	1,011 ↓ -13.2%	1,161 ↑ +14.7%	943 ↓ -18.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6 -	5 ↓ -26.3%	8 ↑ +64.4%	- -	3 -	8 ↑ +177.1%	7 ↓ -22.0%
リース負債	- -	- -	- -	- -	6 -	5 ↓ -29.0%	6 ↑ +23.5%	5 ↓ -2.8%	50 ↑ +820.1%	32 ↓ -36.1%	15 ↓ -53.6%	22 ↑ +45.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	80 ↓ -34.2%	37 ↓ -54.2%
退職給付に係る負債	- -	141 -	163 ↑ +15.1%	184 ↑ +13.5%	211 ↑ +14.3%	211 ↓ -0.1%	247 ↑ +17.5%	286 ↑ +15.6%	324 ↑ +13.1%	179 ↓ -44.8%	222 ↑ +24.1%	250 ↑ +12.9%
固定負債	- -	147 -	168 ↑ +14.2%	190 ↑ +12.8%	227 ↑ +19.6%	224 ↓ -1.5%	258 ↑ +15.2%	300 ↑ +16.5%	374 ↑ +24.5%	336 ↓ -10.1%	325 ↓ -3.1%	315 ↓ -3.1%
負債	- -	680 -	794 ↑ +16.9%	1,027 ↑ +29.3%	1,285 ↑ +25.1%	1,121 ↓ -12.8%	965 ↓ -13.9%	1,095 ↑ +13.5%	1,539 ↑ +40.6%	1,347 ↓ -12.5%	1,486 ↑ +10.3%	1,258 ↓ -15.3%
純資産の部
株主資本
資本金	- -	557 -	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%	557 0.0%
資本剰余金	- -	640 -	640 0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	642 ↑ +0.4%	645 ↑ +0.4%	649 ↑ +0.6%	651 ↑ +0.4%	653 ↑ +0.3%
利益剰余金	- -	3,077 -	3,580 ↑ +16.4%	4,308 ↑ +20.3%	5,267 ↑ +22.3%	6,226 ↑ +18.2%	6,716 ↑ +7.9%	7,385 ↑ +10.0%	8,296 ↑ +12.3%	9,200 ↑ +10.9%	10,134 ↑ +10.1%	11,018 ↑ +8.7%
自己株式	- -	-218 -	-218 ↓ -0.2%	-218 0.0%	-218 ↓ -0.1%	-1,461 ↓ -569.3%	-1,462 ↓ -0.0%	-1,454 ↑ +0.5%	-1,445 ↑ +0.6%	-1,436 ↑ +0.6%	-1,428 ↑ +0.6%	-1,420 ↑ +0.6%
株主資本	- -	4,055 -	4,559 ↑ +12.4%	5,286 ↑ +16.0%	6,245 ↑ +18.1%	5,962 ↓ -4.5%	6,451 ↑ +8.2%	7,130 ↑ +10.5%	8,052 ↑ +12.9%	8,970 ↑ +11.4%	9,914 ↑ +10.5%	10,807 ↑ +9.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12 -	21 ↑ +84.7%	36 ↑ +70.5%	20 ↓ -45.7%	21 ↑ +7.9%	36 ↑ +71.5%	34 ↓ -6.0%	24 ↓ -31.1%	57 ↑ +141.8%	66 ↑ +15.7%	46 ↓ -30.6%
為替換算調整勘定	- -	34 -	18 ↓ -47.6%	23 ↑ +27.4%	2 ↓ -91.1%	-5 ↓ -350.4%	-18 ↓ -249.8%	46 ↑ +357.6%	147 ↑ +221.3%	225 ↑ +52.8%	399 ↑ +77.7%	424 ↑ +6.2%
評価・換算差額等	- -	46 -	39 ↓ -14.2%	59 ↑ +50.8%	22 ↓ -63.3%	16 ↓ -25.6%	19 ↑ +15.5%	80 ↑ +329.0%	171 ↑ +113.3%	282 ↑ +65.1%	465 ↑ +65.1%	470 ↑ +1.0%
非支配株主持分	- -	11 -	5 ↓ -53.6%	17 ↑ +225.1%	28 ↑ +61.4%	47 ↑ +69.5%	57 ↑ +21.4%	70 ↑ +22.5%	103 ↑ +46.9%	132 ↑ +27.5%	192 ↑ +45.6%	227 ↑ +18.1%
純資産	3,745 -	4,113 ↑ +9.8%	4,603 ↑ +11.9%	5,363 ↑ +16.5%	6,295 ↑ +17.4%	6,025 ↓ -4.3%	6,527 ↑ +8.3%	7,280 ↑ +11.5%	8,326 ↑ +14.4%	9,384 ↑ +12.7%	10,571 ↑ +12.7%	11,504 ↑ +8.8%
負債純資産	- -	4,792 -	5,397 ↑ +12.6%	6,390 ↑ +18.4%	7,580 ↑ +18.6%	7,146 ↓ -5.7%	7,491 ↑ +4.8%	8,375 ↑ +11.8%	9,866 ↑ +17.8%	10,731 ↑ +8.8%	12,057 ↑ +12.4%	12,762 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

672

798

↑ +18.8%

1,219

↑ +52.8%

1,482

↑ +21.5%

545

↓ -63.2%

1,211

↑ +122.3%

2,030

↑ +67.6%

2,247

↑ +10.7%

1,573

↓ -30.0%

3,361

↑ +113.6%

2,733

↓ -18.7%

受取手形

↓ -48.4%

↑ +50.6%

↓ -97.1%

売掛金

1,872

2,037

↑ +8.8%

1,879

↓ -7.8%

2,243

↑ +19.4%

電子記録債権

109

404

↑ +270.5%

338

↓ -16.4%

264

↓ -22.0%

428

↑ +62.2%

417

↓ -2.4%

433

↑ +3.8%

443

↑ +2.3%

597

↑ +34.7%

商品及び製品

264

309

↑ +16.9%

320

↑ +3.4%

375

↑ +17.3%

443

↑ +18.1%

491

↑ +10.7%

476

↓ -3.0%

465

↓ -2.4%

437

↓ -5.9%

690

↑ +57.9%

739

↑ +7.0%

仕掛品

243

118

↓ -51.7%

390

↑ +231.9%

749

↑ +91.9%

332

↓ -55.6%

254

↓ -23.7%

198

↓ -22.0%

223

↑ +12.7%

644

↑ +188.8%

344

↓ -46.6%

368

↑ +6.9%

原材料

497

581

↑ +16.8%

634

↑ +9.2%

950

↑ +49.8%

1,107

↑ +16.6%

1,233

↑ +11.4%

1,144

↓ -7.3%

1,392

↑ +21.7%

1,516

↑ +8.9%

1,431

↓ -5.6%

1,450

↑ +1.3%

未収消費税等

↓ -5.7%

↓ -98.8%

↑ +4875.9%

↓ -90.2%

↑ +1275.6%

165

↑ +884.9%

↓ -96.4%

↑ +900.0%

その他

↑ +184.6%

↑ +18.3%

↑ +64.9%

↑ +8.6%

↓ -1.0%

↓ -16.9%

133

↑ +81.9%

211

↑ +59.2%

208

↓ -1.6%

118

↓ -43.1%

貸倒引当金

-4

-8

↓ -91.0%

-2

↑ +68.3%

-2

↑ +13.1%

-2

↓ -1.3%

-2

↑ +17.0%

-2

↑ +12.5%

-2

↓ -28.2%

-2

↓ -23.1%

-2

↑ +9.8%

-2

↓ -8.9%

流動資産

2,992

3,597

↑ +20.2%

4,556

↑ +26.7%

5,520

↑ +21.1%

4,628

↓ -16.2%

5,060

↑ +9.3%

5,677

↑ +12.2%

6,842

↑ +20.5%

7,055

↑ +3.1%

8,421

↑ +19.4%

8,307

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

605

630

↑ +4.1%

648

↑ +2.8%

579

↓ -10.7%

1,143

↑ +97.6%

1,146

↑ +0.3%

1,148

↑ +0.1%

1,148

↑ +0.0%

1,859

↑ +61.9%

1,860

↑ +0.0%

1,865

↑ +0.3%

減価償却累計額

-169

-203

↓ -20.1%

-234

↓ -15.2%

-249

↓ -6.7%

-289

↓ -16.0%

-334

↓ -15.3%

-378

↓ -13.2%

-422

↓ -11.7%

-478

↓ -13.4%

-541

↓ -13.1%

-609

↓ -12.6%

建物及び構築物（純額）

436

427

↓ -2.1%

414

↓ -3.1%

329

↓ -20.5%

854

↑ +159.4%

813

↓ -4.8%

770

↓ -5.2%

727

↓ -5.7%

1,380

↑ +90.0%

1,319

↓ -4.5%

1,256

↓ -4.8%

機械装置及び運搬具

↑ +19.3%

↓ -26.2%

↑ +21.4%

↓ -0.5%

↑ +14.6%

↑ +5.4%

↑ +19.9%

↑ +9.9%

↑ +17.8%

↑ +21.7%

減価償却累計額

-9

-12

↓ -26.9%

-13

↓ -5.0%

-14

↓ -8.4%

-16

↓ -19.2%

-19

↓ -15.6%

-23

↓ -20.2%

-28

↓ -21.5%

-28

↓ -0.5%

-35

↓ -27.8%

-40

↓ -12.4%

機械装置及び運搬具（純額）

↑ +14.7%

↓ -47.3%

↑ +38.8%

↓ -21.2%

↑ +13.1%

↓ -18.7%

↑ +16.0%

↑ +33.4%

↓ -1.2%

↑ +44.6%

工具、器具及び備品

297

322

↑ +8.4%

358

↑ +11.4%

429

↑ +19.7%

572

↑ +33.4%

562

↓ -1.8%

610

↑ +8.5%

648

↑ +6.3%

770

↑ +18.8%

800

↑ +4.0%

840

↑ +5.0%

減価償却累計額

-214

-253

↓ -18.2%

-284

↓ -12.3%

-328

↓ -15.5%

-399

↓ -21.6%

-447

↓ -12.0%

-503

↓ -12.5%

-558

↓ -10.9%

-619

↓ -11.0%

-662

↓ -7.0%

-720

↓ -8.8%

工具、器具及び備品（純額）

↓ -17.0%

↑ +8.1%

101

↑ +36.0%

173

↑ +71.6%

115

↓ -33.7%

107

↓ -7.1%

↓ -15.2%

151

↑ +66.7%

138

↓ -8.4%

120

↓ -13.0%

土地

830

0.0%

830

↑ +0.1%

830

0.0%

830

0.0%

830

0.0%

1,077

↑ +29.7%

1,072

↓ -0.5%

1,072

0.0%

1,072

0.0%

1,072

0.0%

リース資産

0.0%

↑ +47.7%

↑ +22.7%

↑ +389.0%

↓ -9.8%

↓ -43.0%

↑ +38.5%

減価償却累計額

-1

-3

↓ -163.6%

-6

↓ -94.1%

-9

↓ -48.1%

-13

↓ -45.6%

-15

↓ -23.7%

-8

↑ +45.9%

-10

↓ -16.3%

リース資産（純額）

↓ -22.8%

↑ +25.6%

↑ +4.0%

↑ +748.6%

↓ -15.9%

↓ -42.2%

↑ +44.0%

建設仮勘定

↓ -89.7%

157

↑ +29900.8%

227

↑ +3194.4%

↓ -95.7%

↑ +121.7%

919

↑ +4114.2%

有形固定資産

1,364

1,348

↓ -1.2%

1,328

↓ -1.5%

1,438

↑ +8.3%

1,874

↑ +30.3%

1,777

↓ -5.2%

1,978

↑ +11.3%

2,196

↑ +11.0%

2,686

↑ +22.3%

2,598

↓ -3.3%

3,436

↑ +32.2%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -16.1%

↓ -13.2%

↓ -8.6%

↑ +66.5%

↑ +10.6%

↓ -1.7%

↓ -9.7%

↓ -26.4%

↓ -23.5%

↓ -5.4%

水道施設利用権

↓ -7.1%

↓ -7.6%

↓ -8.2%

↑ +42.5%

↓ -8.9%

↓ -9.7%

その他

0.0%

無形固定資産

↓ -15.7%

↓ -12.8%

↓ -8.3%

↑ +78.1%

↑ +9.0%

↓ -2.0%

↓ -9.5%

↓ -21.4%

↓ -17.1%

↓ -5.5%

投資その他の資産

投資有価証券

↑ +28.5%

107

↑ +34.1%

↓ -17.8%

↑ +8.2%

121

↑ +27.0%

123

↑ +1.6%

114

↓ -7.3%

168

↑ +47.6%

189

↑ +12.2%

168

↓ -11.1%

関係会社出資金

180

192

↑ +6.6%

223

↑ +16.0%

215

↓ -3.5%

213

↓ -0.9%

225

↑ +5.6%

271

↑ +20.2%

295

↑ +8.9%

277

↓ -6.1%

316

↑ +14.3%

369

↑ +16.6%

投資不動産

134

0.0%

134

0.0%

繰延税金資産

190

158

↓ -16.7%

178

↑ +12.4%

274

↑ +54.2%

263

↓ -4.1%

253

↓ -3.6%

222

↓ -12.2%

その他

↑ +93.0%

↑ +0.7%

↑ +20.3%

↓ -3.8%

↓ -2.4%

↑ +0.3%

↑ +1.6%

↑ +78.7%

118

↑ +329.9%

101

↓ -14.6%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

401

422

↑ +5.4%

479

↑ +13.6%

598

↑ +24.8%

602

↑ +0.6%

607

↑ +1.0%

674

↑ +11.0%

786

↑ +16.6%

958

↑ +21.8%

1,010

↑ +5.5%

994

↓ -1.6%

固定資産

1,801

↑ +0.0%

1,834

↑ +1.9%

2,061

↑ +12.4%

2,518

↑ +22.2%

2,431

↓ -3.5%

2,698

↑ +11.0%

3,023

↑ +12.0%

3,676

↑ +21.6%

3,636

↓ -1.1%

4,455

↑ +22.5%

資産

4,792

5,397

↑ +12.6%

6,390

↑ +18.4%

7,580

↑ +18.6%

7,146

↓ -5.7%

7,491

↑ +4.8%

8,375

↑ +11.8%

9,866

↑ +17.8%

10,731

↑ +8.8%

12,057

↑ +12.4%

12,762

↑ +5.8%

負債の部

流動負債

買掛金

181

150

↓ -17.4%

286

↑ +90.7%

241

↓ -15.8%

191

↓ -20.6%

125

↓ -34.6%

193

↑ +54.4%

274

↑ +41.9%

290

↑ +6.1%

268

↓ -7.6%

254

↓ -5.5%

未払金

↓ -0.6%

130

↑ +34.7%

182

↑ +39.9%

151

↓ -17.3%

↓ -63.8%

101

↑ +85.1%

220

↑ +117.9%

161

↓ -26.8%

192

↑ +19.1%

↓ -48.8%

未払費用

↑ +18.6%

↑ +23.7%

117

↑ +41.7%

120

↑ +2.6%

115

↓ -4.1%

137

↑ +18.6%

173

↑ +26.8%

167

↓ -3.8%

183

↑ +9.7%

189

↑ +3.4%

リース負債

0.0%

↑ +52.4%

↑ +24.2%

↑ +540.6%

↑ +29.1%

↓ -29.4%

↑ +36.5%

未払法人税等

158

219

↑ +38.4%

228

↑ +4.3%

376

↑ +64.7%

269

↓ -28.3%

235

↓ -12.6%

218

↓ -7.3%

297

↑ +36.0%

↓ -67.9%

273

↑ +186.7%

152

↓ -44.2%

未払消費税等

↓ -99.2%

↓ -99.9%

↑ +15888.9%

↓ -78.5%

↓ -42.0%

↑ +270.2%

↑ +133.3%

賞与引当金

↑ +8.4%

↑ +12.2%

↑ +17.9%

↑ +14.5%

↑ +4.2%

↑ +20.7%

111

↑ +42.9%

117

↑ +5.8%

129

↑ +9.6%

129

↑ +0.1%

製品保証引当金

↑ +223.2%

↑ +19.4%

↓ -25.0%

↓ -20.0%

↓ -29.5%

↑ +67.7%

↑ +13.5%

↓ -10.2%

↑ +39.6%

受注損失引当金

↓ -76.2%

↓ -68.7%

その他

↑ +231.5%

↓ -23.8%

↑ +277.8%

↓ -35.8%

↑ +660.5%

↓ -55.4%

↓ -47.4%

↑ +27.9%

↑ +14.9%

↓ -63.0%

流動負債

532

626

↑ +17.7%

838

↑ +33.8%

1,058

↑ +26.3%

897

↓ -15.2%

707

↓ -21.2%

795

↑ +12.4%

1,166

↑ +46.7%

1,011

↓ -13.2%

1,161

↑ +14.7%

943

↓ -18.8%

固定負債

繰延税金負債

↓ -26.3%

↑ +64.4%

↑ +177.1%

↓ -22.0%

リース負債

↓ -29.0%

↑ +23.5%

↓ -2.8%

↑ +820.1%

↓ -36.1%

↓ -53.6%

↑ +45.1%

長期未払金

122

↓ -34.2%

↓ -54.2%

退職給付に係る負債

141

163

↑ +15.1%

184

↑ +13.5%

211

↑ +14.3%

211

↓ -0.1%

247

↑ +17.5%

286

↑ +15.6%

324

↑ +13.1%

179

↓ -44.8%

222

↑ +24.1%

250

↑ +12.9%

固定負債

147

168

↑ +14.2%

190

↑ +12.8%

227

↑ +19.6%

224

↓ -1.5%

258

↑ +15.2%

300

↑ +16.5%

374

↑ +24.5%

336

↓ -10.1%

325

↓ -3.1%

315

↓ -3.1%

負債

680

794

↑ +16.9%

1,027

↑ +29.3%

1,285

↑ +25.1%

1,121

↓ -12.8%

965

↓ -13.9%

1,095

↑ +13.5%

1,539

↑ +40.6%

1,347

↓ -12.5%

1,486

↑ +10.3%

1,258

↓ -15.3%

純資産の部

株主資本

資本金

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

557

0.0%

資本剰余金

640

0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

642

↑ +0.4%

645

↑ +0.4%

649

↑ +0.6%

651

↑ +0.4%

653

↑ +0.3%

利益剰余金

3,077

3,580

↑ +16.4%

4,308

↑ +20.3%

5,267

↑ +22.3%

6,226

↑ +18.2%

6,716

↑ +7.9%

7,385

↑ +10.0%

8,296

↑ +12.3%

9,200

↑ +10.9%

10,134

↑ +10.1%

11,018

↑ +8.7%

自己株式

-218

↓ -0.2%

-218

0.0%

-218

↓ -0.1%

-1,461

↓ -569.3%

-1,462

↓ -0.0%

-1,454

↑ +0.5%

-1,445

↑ +0.6%

-1,436

↑ +0.6%

-1,428

↑ +0.6%

-1,420

↑ +0.6%

株主資本

4,055

4,559

↑ +12.4%

5,286

↑ +16.0%

6,245

↑ +18.1%

5,962

↓ -4.5%

6,451

↑ +8.2%

7,130

↑ +10.5%

8,052

↑ +12.9%

8,970

↑ +11.4%

9,914

↑ +10.5%

10,807

↑ +9.0%

評価・換算差額等

その他有価証券評価差額金

↑ +84.7%

↑ +70.5%

↓ -45.7%

↑ +7.9%

↑ +71.5%

↓ -6.0%

↓ -31.1%

↑ +141.8%

↑ +15.7%

↓ -30.6%

為替換算調整勘定

↓ -47.6%

↑ +27.4%

↓ -91.1%

-5

↓ -350.4%

-18

↓ -249.8%

↑ +357.6%

147

↑ +221.3%

225

↑ +52.8%

399

↑ +77.7%

424

↑ +6.2%

評価・換算差額等

↓ -14.2%

↑ +50.8%

↓ -63.3%

↓ -25.6%

↑ +15.5%

↑ +329.0%

171

↑ +113.3%

282

↑ +65.1%

465

↑ +65.1%

470

↑ +1.0%

非支配株主持分

↓ -53.6%

↑ +225.1%

↑ +61.4%

↑ +69.5%

↑ +21.4%

↑ +22.5%

103

↑ +46.9%

132

↑ +27.5%

192

↑ +45.6%

227

↑ +18.1%

純資産

3,745

4,113

↑ +9.8%

4,603

↑ +11.9%

5,363

↑ +16.5%

6,295

↑ +17.4%

6,025

↓ -4.3%

6,527

↑ +8.3%

7,280

↑ +11.5%

8,326

↑ +14.4%

9,384

↑ +12.7%

10,571

↑ +12.7%

11,504

↑ +8.8%

負債純資産

4,792

5,397

↑ +12.6%

6,390

↑ +18.4%

7,580

↑ +18.6%

7,146

↓ -5.7%

7,491

↑ +4.8%

8,375

↑ +11.8%

9,866

↑ +17.8%

10,731

↑ +8.8%

12,057

↑ +12.4%

12,762

↑ +5.8%

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
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（△）	- -	695 -	930 ↑ +33.8%	1,261 ↑ +35.6%	1,668 ↑ +32.3%	1,754 ↑ +5.2%	1,073 ↓ -38.8%	1,198 ↑ +11.6%	1,532 ↑ +27.9%	1,556 ↑ +1.5%	1,723 ↑ +10.8%	1,659 ↓ -3.7%
減価償却費	- -	60 -	86 ↑ +43.5%	76 ↓ -11.2%	86 ↑ +13.2%	128 ↑ +48.0%	148 ↑ +15.6%	117 ↓ -20.8%	116 ↓ -0.8%	151 ↑ +29.4%	187 ↑ +24.0%	170 ↓ -8.8%
貸倒引当金の増減額（△は減少）	- -	1 -	4 ↑ +313.3%	-5 ↓ -243.4%	-0 ↑ +93.9%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	3 ↓ -60.6%	5 ↑ +57.8%	8 ↑ +65.0%	8 ↓ -4.4%	3 ↓ -66.8%	13 ↑ +411.1%	33 ↑ +150.4%	6 ↓ -80.6%	11 ↑ +74.8%	0 ↓ -98.6%
製品保証引当金の増減額（△は減少）	- -	- -	19 -	42 ↑ +123.2%	12 ↓ -71.9%	-18 ↓ -253.7%	-11 ↑ +40.0%	-13 ↓ -18.2%	21 ↑ +261.5%	7 ↓ -66.7%	-6 ↓ -185.7%	21 ↑ +450.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	-55 ↓ -176.2%	-12 ↑ +78.5%
退職給付に係る負債の増減額（△は減少）	- -	21 -	21 ↑ +3.0%	22 ↑ +2.5%	26 ↑ +20.9%	-0 ↓ -101.0%	37 ↑ +14544.3%	39 ↑ +5.0%	37 ↓ -3.5%	-145 ↓ -488.9%	43 ↑ +129.5%	28 ↓ -33.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +41.4%	11 ↑ +4.1%	11 ↓ -4.8%	10 ↓ -12.0%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +28.8%	-2 ↓ -4.1%	-3 ↓ -31.3%	-3 ↓ -16.0%	-3 ↑ +1.5%	-3 ↑ +8.6%	-4 ↓ -50.5%	-5 ↓ -23.3%	-9 ↓ -78.4%	-23 ↓ -162.9%
為替差損益（△は益）	- -	1 -	-2 ↓ -469.6%	5 ↑ +352.9%	-3 ↓ -168.0%	0 ↑ +104.2%	0 0.0%	-1 ↓ -1802.3%	-1 ↓ -8.9%	-2 ↓ -164.9%	-4 ↓ -72.4%	-6 ↓ -64.7%
持分法による投資損益（△は益）	- -	-51 -	-27 ↑ +46.1%	-24 ↑ +13.9%	-8 ↑ +66.2%	-5 ↑ +42.7%	-5 ↓ -16.9%	-27 ↓ -413.0%	-36 ↓ -33.0%	-56 ↓ -54.8%	-67 ↓ -18.6%	-39 ↑ +42.5%
売上債権の増減額（△は増加）	- -	15 -	-476 ↓ -3358.0%	-147 ↑ +69.1%	-87 ↑ +41.2%	-250 ↓ -188.4%	321 ↑ +228.6%	52 ↓ -83.9%	-544 ↓ -1152.5%	-102 ↑ +81.3%	190 ↑ +286.6%	-448 ↓ -335.4%
棚卸資産の増減額（△は増加）	- -	-348 -	-2 ↑ +99.3%	-337 ↓ -13784.9%	-731 ↓ -117.1%	191 ↑ +126.2%	-101 ↓ -152.8%	168 ↑ +266.6%	-251 ↓ -249.4%	-511 ↓ -103.5%	158 ↑ +130.9%	-89 ↓ -156.5%
仕入債務の増減額（△は減少）	- -	33 -	-32 ↓ -195.5%	136 ↑ +529.6%	-45 ↓ -133.2%	-50 ↓ -10.0%	-66 ↓ -33.4%	68 ↑ +202.8%	81 ↑ +19.1%	17 ↓ -79.4%	-22 ↓ -233.1%	-15 ↑ +33.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-31 -	-95 ↓ -202.4%	51 ↑ +153.6%	111 ↑ +119.2%	-60 ↓ -153.9%	28 ↑ +146.8%	-94 ↓ -435.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	-42 ↓ -134.2%	-44 ↓ -4.3%
未収消費税等の増減額（△は増加）	- -	-59 -	60 ↑ +201.3%	-23 ↓ -138.1%	1 ↑ +105.7%	21 ↑ +1534.8%	-12 ↓ -157.3%	11 ↑ +192.0%	-16 ↓ -239.1%	-148 ↓ -854.3%	159 ↑ +207.3%	-53 ↓ -133.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	38 -	-38 ↓ -199.9%	4 ↑ +111.2%	-3 ↓ -176.8%	-0 ↑ +86.5%	1 ↑ +397.8%	2 ↑ +80.5%
その他	- -	32 -	49 ↑ +52.6%	28 ↓ -43.1%	74 ↑ +163.3%	18 ↓ -76.0%	67 ↑ +276.5%	-42 ↓ -163.4%	-26 ↑ +38.3%	29 ↑ +211.1%	-27 ↓ -193.4%	10 ↑ +135.8%
小計	- -	402 -	631 ↑ +56.8%	1,039 ↑ +64.8%	1,073 ↑ +3.3%	1,801 ↑ +67.8%	1,316 ↓ -26.9%	1,643 ↑ +24.8%	1,064 ↓ -35.2%	936 ↓ -12.1%	2,281 ↑ +143.7%	1,079 ↓ -52.7%
利息及び配当金の受取額	- -	3 -	2 ↓ -46.1%	2 ↑ +3.9%	3 ↑ +31.3%	3 ↑ +16.0%	3 ↓ -1.4%	12 ↑ +315.0%	10 ↓ -19.9%	40 ↑ +312.3%	97 ↑ +144.1%	70 ↓ -27.9%
法人税等の支払額	- -	-266 -	-297 ↓ -12.0%	-422 ↓ -41.8%	-397 ↑ +6.0%	-649 ↓ -63.6%	-338 ↑ +47.9%	-397 ↓ -17.6%	-454 ↓ -14.2%	-598 ↓ -31.9%	-318 ↑ +46.9%	-556 ↓ -74.9%
営業活動によるキャッシュ・フロー	- -	140 -	335 ↑ +139.0%	619 ↑ +84.8%	679 ↑ +9.7%	1,156 ↑ +70.2%	981 ↓ -15.1%	1,257 ↑ +28.1%	620 ↓ -50.7%	377 ↓ -39.2%	2,059 ↑ +446.2%	592 ↓ -71.2%
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	- -	-71 -	-71 ↑ +0.0%	-71 0.0%	-71 0.0%	-60 ↑ +15.5%	-20 ↑ +66.7%	- -	-0 -	- -	- -	-1 -
有形固定資産の取得による支出	- -	-415 -	-73 ↑ +82.4%	-53 ↑ +27.6%	-244 ↓ -359.7%	-563 ↓ -130.6%	-25 ↑ +95.5%	-299 ↓ -1077.7%	-249 ↑ +16.9%	-695 ↓ -179.6%	-72 ↑ +89.6%	-960 ↓ -1224.3%
無形固定資産の取得による支出	- -	-6 -	-28 ↓ -329.9%	-5 ↑ +82.7%	-7 ↓ -46.4%	-27 ↓ -282.9%	-20 ↑ +23.7%	-13 ↑ +36.5%	-12 ↑ +11.1%	-7 ↑ +36.0%	-9 ↓ -25.3%	-4 ↑ +55.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -16.8%	-5 ↓ -3.2%	-5 ↓ -6.9%	-5 ↓ -2.3%	-5 ↓ -6.5%	-5 ↑ +3.7%	-3 ↑ +36.6%	-2 ↑ +31.5%	-2 ↑ +1.5%	-2 ↓ -2.4%
敷金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	-4 -	-11 ↓ -147.3%	-1 ↑ +89.5%	-4 ↓ -237.7%	-0 ↑ +99.5%	1 ↑ +6185.7%	-0 ↓ -115.2%	-0 0.0%	-12 ↓ -168714.3%	-4 ↑ +69.5%	-2 ↑ +49.1%
投資活動によるキャッシュ・フロー	- -	-330 -	-116 ↑ +64.8%	-60 ↑ +48.1%	-240 ↓ -297.9%	-583 ↓ -143.1%	-10 ↑ +98.3%	-317 ↓ -3149.2%	-260 ↑ +18.2%	-846 ↓ -225.6%	-87 ↑ +89.7%	-939 ↓ -973.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-2 ↓ -80.0%	-3 ↓ -52.4%	-3 ↓ -2.0%	-4 ↓ -47.2%	-16 ↓ -273.0%	-31 ↓ -94.8%	-28 ↑ +7.9%
配当金の支払額	- -	-75 -	-95 ↓ -27.1%	-130 ↓ -37.1%	-177 ↓ -35.5%	-234 ↓ -32.3%	-240 ↓ -2.9%	-151 ↑ +37.0%	-169 ↓ -11.4%	-229 ↓ -35.5%	-249 ↓ -8.7%	-279 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	-75 -	-96 ↓ -27.4%	-130 ↓ -36.5%	-178 ↓ -36.4%	-1,500 ↓ -743.0%	-244 ↑ +83.8%	-155 ↑ +36.6%	-173 ↓ -12.0%	-244 ↓ -41.3%	-279 ↓ -14.3%	-307 ↓ -9.9%
現金及び現金同等物に係る換算差額	- -	-4 -	3 ↑ +168.7%	-7 ↓ -376.1%	1 ↑ +113.5%	1 ↑ +1.7%	-21 ↓ -2206.9%	33 ↑ +257.4%	30 ↓ -11.2%	39 ↑ +31.8%	95 ↑ +144.7%	25 ↓ -73.5%
現金及び現金同等物の増減額（△は減少）	- -	-268 -	126 ↑ +146.9%	421 ↑ +234.3%	262 ↓ -37.7%	-926 ↓ -452.6%	707 ↑ +176.3%	819 ↑ +15.8%	217 ↓ -73.5%	-674 ↓ -410.8%	1,787 ↑ +365.0%	-629 ↓ -135.2%
現金及び現金同等物の残高	888 -	620 ↓ -30.2%	746 ↑ +20.3%	1,167 ↑ +56.5%	1,430 ↑ +22.5%	504 ↓ -64.7%	1,211 ↑ +140.2%	2,029 ↑ +67.6%	2,246 ↑ +10.7%	1,572 ↓ -30.0%	3,359 ↑ +113.7%	2,730 ↓ -18.7%

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（△）

695

930

↑ +33.8%

1,261

↑ +35.6%

1,668

↑ +32.3%

1,754

↑ +5.2%

1,073

↓ -38.8%

1,198

↑ +11.6%

1,532

↑ +27.9%

1,556

↑ +1.5%

1,723

↑ +10.8%

1,659

↓ -3.7%

減価償却費

↑ +43.5%

↓ -11.2%

↑ +13.2%

128

↑ +48.0%

148

↑ +15.6%

117

↓ -20.8%

116

↓ -0.8%

151

↑ +29.4%

187

↑ +24.0%

170

↓ -8.8%

貸倒引当金の増減額（△は減少）

↑ +313.3%

-5

↓ -243.4%

-0

↑ +93.9%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -60.6%

↑ +57.8%

↑ +65.0%

↓ -4.4%

↓ -66.8%

↑ +411.1%

↑ +150.4%

↓ -80.6%

↑ +74.8%

↓ -98.6%

製品保証引当金の増減額（△は減少）

↑ +123.2%

↓ -71.9%

-18

↓ -253.7%

-11

↑ +40.0%

-13

↓ -18.2%

↑ +261.5%

↓ -66.7%

-6

↓ -185.7%

↑ +450.0%

受注損失引当金の増減額（△は減少）

-55

↓ -176.2%

-12

↑ +78.5%

退職給付に係る負債の増減額（△は減少）

↑ +3.0%

↑ +2.5%

↑ +20.9%

-0

↓ -101.0%

↑ +14544.3%

↑ +5.0%

↓ -3.5%

-145

↓ -488.9%

↑ +129.5%

↓ -33.7%

株式報酬費用

↑ +41.4%

↑ +4.1%

↓ -4.8%

↓ -12.0%

受取利息及び受取配当金

-3

-2

↑ +28.8%

-2

↓ -4.1%

-3

↓ -31.3%

-3

↓ -16.0%

-3

↑ +1.5%

-3

↑ +8.6%

-4

↓ -50.5%

-5

↓ -23.3%

-9

↓ -78.4%

-23

↓ -162.9%

為替差損益（△は益）

-2

↓ -469.6%

↑ +352.9%

-3

↓ -168.0%

↑ +104.2%

0.0%

-1

↓ -1802.3%

-1

↓ -8.9%

-2

↓ -164.9%

-4

↓ -72.4%

-6

↓ -64.7%

持分法による投資損益（△は益）

-51

-27

↑ +46.1%

-24

↑ +13.9%

-8

↑ +66.2%

-5

↑ +42.7%

-5

↓ -16.9%

-27

↓ -413.0%

-36

↓ -33.0%

-56

↓ -54.8%

-67

↓ -18.6%

-39

↑ +42.5%

売上債権の増減額（△は増加）

-476

↓ -3358.0%

-147

↑ +69.1%

-87

↑ +41.2%

-250

↓ -188.4%

321

↑ +228.6%

↓ -83.9%

-544

↓ -1152.5%

-102

↑ +81.3%

190

↑ +286.6%

-448

↓ -335.4%

棚卸資産の増減額（△は増加）

-348

-2

↑ +99.3%

-337

↓ -13784.9%

-731

↓ -117.1%

191

↑ +126.2%

-101

↓ -152.8%

168

↑ +266.6%

-251

↓ -249.4%

-511

↓ -103.5%

158

↑ +130.9%

-89

↓ -156.5%

仕入債務の増減額（△は減少）

-32

↓ -195.5%

136

↑ +529.6%

-45

↓ -133.2%

-50

↓ -10.0%

-66

↓ -33.4%

↑ +202.8%

↑ +19.1%

↓ -79.4%

-22

↓ -233.1%

-15

↑ +33.5%

未払金の増減額（△は減少）

-31

-95

↓ -202.4%

↑ +153.6%

111

↑ +119.2%

-60

↓ -153.9%

↑ +146.8%

-94

↓ -435.2%

長期未払金の増減額（△は減少）

122

-42

↓ -134.2%

-44

↓ -4.3%

未収消費税等の増減額（△は増加）

-59

↑ +201.3%

-23

↓ -138.1%

↑ +105.7%

↑ +1534.8%

-12

↓ -157.3%

↑ +192.0%

-16

↓ -239.1%

-148

↓ -854.3%

159

↑ +207.3%

-53

↓ -133.6%

未払消費税等の増減額（△は減少）

-38

↓ -199.9%

↑ +111.2%

-3

↓ -176.8%

-0

↑ +86.5%

↑ +397.8%

↑ +80.5%

その他

↑ +52.6%

↓ -43.1%

↑ +163.3%

↓ -76.0%

↑ +276.5%

-42

↓ -163.4%

-26

↑ +38.3%

↑ +211.1%

-27

↓ -193.4%

↑ +135.8%

小計

402

631

↑ +56.8%

1,039

↑ +64.8%

1,073

↑ +3.3%

1,801

↑ +67.8%

1,316

↓ -26.9%

1,643

↑ +24.8%

1,064

↓ -35.2%

936

↓ -12.1%

2,281

↑ +143.7%

1,079

↓ -52.7%

利息及び配当金の受取額

↓ -46.1%

↑ +3.9%

↑ +31.3%

↑ +16.0%

↓ -1.4%

↑ +315.0%

↓ -19.9%

↑ +312.3%

↑ +144.1%

↓ -27.9%

法人税等の支払額

-266

-297

↓ -12.0%

-422

↓ -41.8%

-397

↑ +6.0%

-649

↓ -63.6%

-338

↑ +47.9%

-397

↓ -17.6%

-454

↓ -14.2%

-598

↓ -31.9%

-318

↑ +46.9%

-556

↓ -74.9%

営業活動によるキャッシュ・フロー

140

335

↑ +139.0%

619

↑ +84.8%

679

↑ +9.7%

1,156

↑ +70.2%

981

↓ -15.1%

1,257

↑ +28.1%

620

↓ -50.7%

377

↓ -39.2%

2,059

↑ +446.2%

592

↓ -71.2%

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

-71

↑ +0.0%

-71

0.0%

-71

0.0%

-60

↑ +15.5%

-20

↑ +66.7%

-0

-1

有形固定資産の取得による支出

-415

-73

↑ +82.4%

-53

↑ +27.6%

-244

↓ -359.7%

-563

↓ -130.6%

-25

↑ +95.5%

-299

↓ -1077.7%

-249

↑ +16.9%

-695

↓ -179.6%

-72

↑ +89.6%

-960

↓ -1224.3%

無形固定資産の取得による支出

-6

-28

↓ -329.9%

-5

↑ +82.7%

-7

↓ -46.4%

-27

↓ -282.9%

-20

↑ +23.7%

-13

↑ +36.5%

-12

↑ +11.1%

-7

↑ +36.0%

-9

↓ -25.3%

-4

↑ +55.8%

投資有価証券の取得による支出

-4

↓ -16.8%

-5

↓ -3.2%

-5

↓ -6.9%

-5

↓ -2.3%

-5

↓ -6.5%

-5

↑ +3.7%

-3

↑ +36.6%

-2

↑ +31.5%

-2

↑ +1.5%

-2

↓ -2.4%

敷金の差入による支出

-32

保険積立金の払戻による収入

その他

-4

-11

↓ -147.3%

-1

↑ +89.5%

-4

↓ -237.7%

-0

↑ +99.5%

↑ +6185.7%

-0

↓ -115.2%

-0

0.0%

-12

↓ -168714.3%

-4

↑ +69.5%

-2

↑ +49.1%

投資活動によるキャッシュ・フロー

-330

-116

↑ +64.8%

-60

↑ +48.1%

-240

↓ -297.9%

-583

↓ -143.1%

-10

↑ +98.3%

-317

↓ -3149.2%

-260

↑ +18.2%

-846

↓ -225.6%

-87

↑ +89.7%

-939

↓ -973.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1

-2

↓ -80.0%

-3

↓ -52.4%

-3

↓ -2.0%

-4

↓ -47.2%

-16

↓ -273.0%

-31

↓ -94.8%

-28

↑ +7.9%

配当金の支払額

-75

-95

↓ -27.1%

-130

↓ -37.1%

-177

↓ -35.5%

-234

↓ -32.3%

-240

↓ -2.9%

-151

↑ +37.0%

-169

↓ -11.4%

-229

↓ -35.5%

-249

↓ -8.7%

-279

↓ -12.1%

財務活動によるキャッシュ・フロー

-75

-96

↓ -27.4%

-130

↓ -36.5%

-178

↓ -36.4%

-1,500

↓ -743.0%

-244

↑ +83.8%

-155

↑ +36.6%

-173

↓ -12.0%

-244

↓ -41.3%

-279

↓ -14.3%

-307

↓ -9.9%

現金及び現金同等物に係る換算差額

-4

↑ +168.7%

-7

↓ -376.1%

↑ +113.5%

↑ +1.7%

-21

↓ -2206.9%

↑ +257.4%

↓ -11.2%

↑ +31.8%

↑ +144.7%

↓ -73.5%

現金及び現金同等物の増減額（△は減少）

-268

126

↑ +146.9%

421

↑ +234.3%

262

↓ -37.7%

-926

↓ -452.6%

707

↑ +176.3%

819

↑ +15.8%

217

↓ -73.5%

-674

↓ -410.8%

1,787

↑ +365.0%

-629

↓ -135.2%

現金及び現金同等物の残高

888

620

↓ -30.2%

746

↑ +20.3%

1,167

↑ +56.5%

1,430

↑ +22.5%

504

↓ -64.7%

1,211

↑ +140.2%

2,029

↑ +67.6%

2,246

↑ +10.7%

1,572

↓ -30.0%

3,359

↑ +113.7%

2,730

↓ -18.7%

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