6250
やまびこ
6250やまびこ

機械

プライム市場|TOPIX Small|12月決算

http://www.yamabiko-corp.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

やまびこ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）

6250
やまびこ
6250やまびこ

機械

プライム市場|TOPIX Small|12月決算

http://www.yamabiko-corp.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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	105,251 -	113,348 ↑ +7.7%	111,945 ↓ -1.2%	102,948 ↓ -8.0%	118,049 ↑ +14.7%	120,922 ↑ +2.4%	131,972 ↑ +9.1%	142,328 ↑ +7.8%	156,159 ↑ +9.7%	151,400 ↓ -3.0%	164,838 ↑ +8.9%	174,020 ↑ +5.6%
売上原価	74,846 -	80,771 ↑ +7.9%	78,908 ↓ -2.3%	73,815 ↓ -6.5%	84,783 ↑ +14.9%	86,928 ↑ +2.5%	94,331 ↑ +8.5%	102,881 ↑ +9.1%	115,664 ↑ +12.4%	104,095 ↓ -10.0%	108,186 ↑ +3.9%	115,694 ↑ +6.9%
売上総利益又は売上総損失（△）	30,405 -	32,576 ↑ +7.1%	33,036 ↑ +1.4%	29,133 ↓ -11.8%	33,266 ↑ +14.2%	33,994 ↑ +2.2%	37,640 ↑ +10.7%	39,447 ↑ +4.8%	40,495 ↑ +2.7%	47,304 ↑ +16.8%	56,652 ↑ +19.8%	58,326 ↑ +3.0%
販売費及び一般管理費	24,717 -	25,846 ↑ +4.6%	25,416 ↓ -1.7%	22,849 ↓ -10.1%	26,976 ↑ +18.1%	27,791 ↑ +3.0%	27,997 ↑ +0.7%	30,117 ↑ +7.6%	31,806 ↑ +5.6%	33,073 ↑ +4.0%	37,014 ↑ +11.9%	38,603 ↑ +4.3%
営業利益又は営業損失（△）	5,688 -	6,730 ↑ +18.3%	7,620 ↑ +13.2%	6,283 ↓ -17.5%	6,290 ↑ +0.1%	6,203 ↓ -1.4%	9,643 ↑ +55.5%	9,330 ↓ -3.2%	8,688 ↓ -6.9%	14,230 ↑ +63.8%	19,637 ↑ +38.0%	19,722 ↑ +0.4%
営業外収益
受取利息	16 -	23 ↑ +43.8%	32 ↑ +39.1%	25 ↓ -21.9%	10 ↓ -60.0%	5 ↓ -50.0%	5 0.0%	3 ↓ -40.0%	8 ↑ +166.7%	31 ↑ +287.5%	22 ↓ -29.0%	11 ↓ -50.0%
受取配当金	48 -	55 ↑ +14.6%	63 ↑ +14.5%	89 ↑ +41.3%	73 ↓ -18.0%	75 ↑ +2.7%	69 ↓ -8.0%	75 ↑ +8.7%	94 ↑ +25.3%	104 ↑ +10.6%	128 ↑ +23.1%	148 ↑ +15.6%
為替差益	727 -	- -	- -	320 -	- -	- -	- -	451 -	783 ↑ +73.6%	124 ↓ -84.2%	1,224 ↑ +887.1%	- -
持分法による投資利益	- -	- -	- -	- -	- -	21 -	32 ↑ +52.4%	- -	28 -	0 ↓ -100.0%	25 -	21 ↓ -16.0%
在外子会社の役員退職年金に係る信託運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
その他	231 -	320 ↑ +38.5%	310 ↓ -3.1%	252 ↓ -18.7%	222 ↓ -11.9%	216 ↓ -2.7%	199 ↓ -7.9%	259 ↑ +30.2%	229 ↓ -11.6%	288 ↑ +25.8%	327 ↑ +13.5%	282 ↓ -13.8%
営業外収益	1,023 -	399 ↓ -61.0%	476 ↑ +19.3%	779 ↑ +63.7%	381 ↓ -51.1%	367 ↓ -3.7%	337 ↓ -8.2%	789 ↑ +134.1%	1,144 ↑ +45.0%	548 ↓ -52.1%	1,728 ↑ +215.3%	539 ↓ -68.8%
営業外費用
支払利息	221 -	249 ↑ +12.7%	204 ↓ -18.1%	178 ↓ -12.7%	216 ↑ +21.3%	247 ↑ +14.4%	147 ↓ -40.5%	118 ↓ -19.7%	499 ↑ +322.9%	631 ↑ +26.5%	352 ↓ -44.2%	551 ↑ +56.5%
支払手数料	- -	- -	- -	- -	1 -	32 ↑ +3100.0%	13 ↓ -59.4%	20 ↑ +53.8%	21 ↑ +5.0%	30 ↑ +42.9%	73 ↑ +143.3%	26 ↓ -64.4%
為替差損	- -	384 -	533 ↑ +38.8%	- -	439 -	288 ↓ -34.4%	312 ↑ +8.3%	- -	- -	- -	- -	52 -
債権売却損	22 -	21 ↓ -4.5%	18 ↓ -14.3%	13 ↓ -27.8%	16 ↑ +23.1%	18 ↑ +12.5%	16 ↓ -11.1%	10 ↓ -37.5%	6 ↓ -40.0%	6 0.0%	9 ↑ +50.0%	2 ↓ -77.8%
その他	21 -	70 ↑ +233.3%	51 ↓ -27.1%	48 ↓ -5.9%	40 ↓ -16.7%	65 ↑ +62.5%	89 ↑ +36.9%	26 ↓ -70.8%	89 ↑ +242.3%	45 ↓ -49.4%	30 ↓ -33.3%	91 ↑ +203.3%
営業外費用	264 -	727 ↑ +175.4%	807 ↑ +11.0%	239 ↓ -70.4%	715 ↑ +199.2%	652 ↓ -8.8%	578 ↓ -11.3%	206 ↓ -64.4%	615 ↑ +198.5%	712 ↑ +15.8%	466 ↓ -34.6%	724 ↑ +55.4%
経常利益又は経常損失（△）	6,447 -	6,402 ↓ -0.7%	7,288 ↑ +13.8%	6,823 ↓ -6.4%	5,957 ↓ -12.7%	5,917 ↓ -0.7%	9,402 ↑ +58.9%	9,913 ↑ +5.4%	9,217 ↓ -7.0%	14,066 ↑ +52.6%	20,899 ↑ +48.6%	19,537 ↓ -6.5%
特別利益
固定資産売却益	13 -	9 ↓ -30.8%	38 ↑ +322.2%	1 ↓ -97.4%	7 ↑ +600.0%	11 ↑ +57.1%	0 ↓ -100.0%	7 -	8 ↑ +14.3%	37 ↑ +362.5%	90 ↑ +143.2%	12 ↓ -86.7%
投資有価証券売却益	- -	- -	174 -	- -	- -	- -	88 -	19 ↓ -78.4%	45 ↑ +136.8%	203 ↑ +351.1%	41 ↓ -79.8%	437 ↑ +965.9%
特別利益	61 -	9 ↓ -85.2%	212 ↑ +2255.6%	1 ↓ -99.5%	7 ↑ +600.0%	11 ↑ +57.1%	89 ↑ +709.1%	27 ↓ -69.7%	53 ↑ +96.3%	241 ↑ +354.7%	132 ↓ -45.2%	450 ↑ +240.9%
特別損失
固定資産除売却損	93 -	54 ↓ -41.9%	36 ↓ -33.3%	72 ↑ +100.0%	125 ↑ +73.6%	86 ↓ -31.2%	72 ↓ -16.3%	101 ↑ +40.3%	78 ↓ -22.8%	73 ↓ -6.4%	47 ↓ -35.6%	81 ↑ +72.3%
特別損失	93 -	622 ↑ +568.8%	4,131 ↑ +564.1%	72 ↓ -98.3%	125 ↑ +73.6%	207 ↑ +65.6%	594 ↑ +187.0%	101 ↓ -83.0%	510 ↑ +405.0%	934 ↑ +83.1%	47 ↓ -95.0%	81 ↑ +72.3%
税引前当期純利益又は税引前当期純損失（△）	6,415 -	5,789 ↓ -9.8%	3,369 ↓ -41.8%	6,751 ↑ +100.4%	5,839 ↓ -13.5%	5,721 ↓ -2.0%	8,896 ↑ +55.5%	9,838 ↑ +10.6%	8,760 ↓ -11.0%	13,373 ↑ +52.7%	20,984 ↑ +56.9%	19,906 ↓ -5.1%
法人税、住民税及び事業税	1,939 -	1,907 ↓ -1.7%	2,124 ↑ +11.4%	1,639 ↓ -22.8%	1,408 ↓ -14.1%	1,596 ↑ +13.4%	2,320 ↑ +45.4%	2,963 ↑ +27.7%	2,936 ↓ -0.9%	3,434 ↑ +17.0%	5,949 ↑ +73.2%	4,313 ↓ -27.5%
法人税等調整額	-468 -	-747 ↓ -59.6%	-1,077 ↓ -44.2%	181 ↑ +116.8%	242 ↑ +33.7%	-39 ↓ -116.1%	-59 ↓ -51.3%	-625 ↓ -959.3%	-475 ↑ +24.0%	841 ↑ +277.1%	-854 ↓ -201.5%	1,148 ↑ +234.4%
法人税等	1,471 -	1,160 ↓ -21.1%	1,047 ↓ -9.7%	1,821 ↑ +73.9%	1,650 ↓ -9.4%	1,557 ↓ -5.6%	2,260 ↑ +45.2%	2,337 ↑ +3.4%	2,461 ↑ +5.3%	4,276 ↑ +73.8%	5,094 ↑ +19.1%	5,461 ↑ +7.2%
当期純利益又は当期純損失（△）	4,944 -	4,629 ↓ -6.4%	2,322 ↓ -49.8%	4,930 ↑ +112.3%	4,188 ↓ -15.1%	4,164 ↓ -0.6%	6,635 ↑ +59.3%	7,500 ↑ +13.0%	6,299 ↓ -16.0%	9,097 ↑ +44.4%	15,889 ↑ +74.7%	14,444 ↓ -9.1%
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（△）	4,910 -	4,700 ↓ -4.3%	2,374 ↓ -49.5%	4,930 ↑ +107.7%	4,188 ↓ -15.1%	4,164 ↓ -0.6%	6,635 ↑ +59.3%	7,500 ↑ +13.0%	6,299 ↓ -16.0%	9,097 ↑ +44.4%	15,889 ↑ +74.7%	14,444 ↓ -9.1%

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

売上高

105,251

113,348

↑ +7.7%

111,945

↓ -1.2%

102,948

↓ -8.0%

118,049

↑ +14.7%

120,922

↑ +2.4%

131,972

↑ +9.1%

142,328

↑ +7.8%

156,159

↑ +9.7%

151,400

↓ -3.0%

164,838

↑ +8.9%

174,020

↑ +5.6%

売上原価

74,846

80,771

↑ +7.9%

78,908

↓ -2.3%

73,815

↓ -6.5%

84,783

↑ +14.9%

86,928

↑ +2.5%

94,331

↑ +8.5%

102,881

↑ +9.1%

115,664

↑ +12.4%

104,095

↓ -10.0%

108,186

↑ +3.9%

115,694

↑ +6.9%

売上総利益又は売上総損失（△）

30,405

32,576

↑ +7.1%

33,036

↑ +1.4%

29,133

↓ -11.8%

33,266

↑ +14.2%

33,994

↑ +2.2%

37,640

↑ +10.7%

39,447

↑ +4.8%

40,495

↑ +2.7%

47,304

↑ +16.8%

56,652

↑ +19.8%

58,326

↑ +3.0%

販売費及び一般管理費

24,717

25,846

↑ +4.6%

25,416

↓ -1.7%

22,849

↓ -10.1%

26,976

↑ +18.1%

27,791

↑ +3.0%

27,997

↑ +0.7%

30,117

↑ +7.6%

31,806

↑ +5.6%

33,073

↑ +4.0%

37,014

↑ +11.9%

38,603

↑ +4.3%

営業利益又は営業損失（△）

5,688

6,730

↑ +18.3%

7,620

↑ +13.2%

6,283

↓ -17.5%

6,290

↑ +0.1%

6,203

↓ -1.4%

9,643

↑ +55.5%

9,330

↓ -3.2%

8,688

↓ -6.9%

14,230

↑ +63.8%

19,637

↑ +38.0%

19,722

↑ +0.4%

営業外収益

受取利息

↑ +43.8%

↑ +39.1%

↓ -21.9%

↓ -60.0%

↓ -50.0%

0.0%

↓ -40.0%

↑ +166.7%

↑ +287.5%

↓ -29.0%

↓ -50.0%

受取配当金

↑ +14.6%

↑ +14.5%

↑ +41.3%

↓ -18.0%

↑ +2.7%

↓ -8.0%

↑ +8.7%

↑ +25.3%

104

↑ +10.6%

128

↑ +23.1%

148

↑ +15.6%

為替差益

727

320

451

783

↑ +73.6%

124

↓ -84.2%

1,224

↑ +887.1%

持分法による投資利益

↑ +52.4%

↓ -100.0%

↓ -16.0%

在外子会社の役員退職年金に係る信託運用益

その他

231

320

↑ +38.5%

310

↓ -3.1%

252

↓ -18.7%

222

↓ -11.9%

216

↓ -2.7%

199

↓ -7.9%

259

↑ +30.2%

229

↓ -11.6%

288

↑ +25.8%

327

↑ +13.5%

282

↓ -13.8%

営業外収益

1,023

399

↓ -61.0%

476

↑ +19.3%

779

↑ +63.7%

381

↓ -51.1%

367

↓ -3.7%

337

↓ -8.2%

789

↑ +134.1%

1,144

↑ +45.0%

548

↓ -52.1%

1,728

↑ +215.3%

539

↓ -68.8%

営業外費用

支払利息

221

249

↑ +12.7%

204

↓ -18.1%

178

↓ -12.7%

216

↑ +21.3%

247

↑ +14.4%

147

↓ -40.5%

118

↓ -19.7%

499

↑ +322.9%

631

↑ +26.5%

352

↓ -44.2%

551

↑ +56.5%

支払手数料

↑ +3100.0%

↓ -59.4%

↑ +53.8%

↑ +5.0%

↑ +42.9%

↑ +143.3%

↓ -64.4%

為替差損

384

533

↑ +38.8%

439

288

↓ -34.4%

312

↑ +8.3%

債権売却損

↓ -4.5%

↓ -14.3%

↓ -27.8%

↑ +23.1%

↑ +12.5%

↓ -11.1%

↓ -37.5%

↓ -40.0%

0.0%

↑ +50.0%

↓ -77.8%

その他

↑ +233.3%

↓ -27.1%

↓ -5.9%

↓ -16.7%

↑ +62.5%

↑ +36.9%

↓ -70.8%

↑ +242.3%

↓ -49.4%

↓ -33.3%

↑ +203.3%

営業外費用

264

727

↑ +175.4%

807

↑ +11.0%

239

↓ -70.4%

715

↑ +199.2%

652

↓ -8.8%

578

↓ -11.3%

206

↓ -64.4%

615

↑ +198.5%

712

↑ +15.8%

466

↓ -34.6%

724

↑ +55.4%

経常利益又は経常損失（△）

6,447

6,402

↓ -0.7%

7,288

↑ +13.8%

6,823

↓ -6.4%

5,957

↓ -12.7%

5,917

↓ -0.7%

9,402

↑ +58.9%

9,913

↑ +5.4%

9,217

↓ -7.0%

14,066

↑ +52.6%

20,899

↑ +48.6%

19,537

↓ -6.5%

特別利益

固定資産売却益

↓ -30.8%

↑ +322.2%

↓ -97.4%

↑ +600.0%

↑ +57.1%

↓ -100.0%

↑ +14.3%

↑ +362.5%

↑ +143.2%

↓ -86.7%

投資有価証券売却益

174

↓ -78.4%

↑ +136.8%

203

↑ +351.1%

↓ -79.8%

437

↑ +965.9%

特別利益

↓ -85.2%

212

↑ +2255.6%

↓ -99.5%

↑ +600.0%

↑ +57.1%

↑ +709.1%

↓ -69.7%

↑ +96.3%

241

↑ +354.7%

132

↓ -45.2%

450

↑ +240.9%

特別損失

固定資産除売却損

↓ -41.9%

↓ -33.3%

↑ +100.0%

125

↑ +73.6%

↓ -31.2%

↓ -16.3%

101

↑ +40.3%

↓ -22.8%

↓ -6.4%

↓ -35.6%

↑ +72.3%

特別損失

622

↑ +568.8%

4,131

↑ +564.1%

↓ -98.3%

125

↑ +73.6%

207

↑ +65.6%

594

↑ +187.0%

101

↓ -83.0%

510

↑ +405.0%

934

↑ +83.1%

↓ -95.0%

↑ +72.3%

税引前当期純利益又は税引前当期純損失（△）

6,415

5,789

↓ -9.8%

3,369

↓ -41.8%

6,751

↑ +100.4%

5,839

↓ -13.5%

5,721

↓ -2.0%

8,896

↑ +55.5%

9,838

↑ +10.6%

8,760

↓ -11.0%

13,373

↑ +52.7%

20,984

↑ +56.9%

19,906

↓ -5.1%

法人税、住民税及び事業税

1,939

1,907

↓ -1.7%

2,124

↑ +11.4%

1,639

↓ -22.8%

1,408

↓ -14.1%

1,596

↑ +13.4%

2,320

↑ +45.4%

2,963

↑ +27.7%

2,936

↓ -0.9%

3,434

↑ +17.0%

5,949

↑ +73.2%

4,313

↓ -27.5%

法人税等調整額

-468

-747

↓ -59.6%

-1,077

↓ -44.2%

181

↑ +116.8%

242

↑ +33.7%

-39

↓ -116.1%

-59

↓ -51.3%

-625

↓ -959.3%

-475

↑ +24.0%

841

↑ +277.1%

-854

↓ -201.5%

1,148

↑ +234.4%

法人税等

1,471

1,160

↓ -21.1%

1,047

↓ -9.7%

1,821

↑ +73.9%

1,650

↓ -9.4%

1,557

↓ -5.6%

2,260

↑ +45.2%

2,337

↑ +3.4%

2,461

↑ +5.3%

4,276

↑ +73.8%

5,094

↑ +19.1%

5,461

↑ +7.2%

当期純利益又は当期純損失（△）

4,944

4,629

↓ -6.4%

2,322

↓ -49.8%

4,930

↑ +112.3%

4,188

↓ -15.1%

4,164

↓ -0.6%

6,635

↑ +59.3%

7,500

↑ +13.0%

6,299

↓ -16.0%

9,097

↑ +44.4%

15,889

↑ +74.7%

14,444

↓ -9.1%

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（△）

4,910

4,700

↓ -4.3%

2,374

↓ -49.5%

4,930

↑ +107.7%

4,188

↓ -15.1%

4,164

↓ -0.6%

6,635

↑ +59.3%

7,500

↑ +13.0%

6,299

↓ -16.0%

9,097

↑ +44.4%

15,889

↑ +74.7%

14,444

↓ -9.1%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,991 -	4,844 ↓ -2.9%	4,329 ↓ -10.6%	5,279 ↑ +21.9%	4,641 ↓ -12.1%	6,262 ↑ +34.9%	13,243 ↑ +111.5%	12,167 ↓ -8.1%	14,404 ↑ +18.4%	12,400 ↓ -13.9%	15,769 ↑ +27.2%	16,887 ↑ +7.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,784 -	1,789 ↓ -35.7%	1,086 ↓ -39.3%	522 ↓ -51.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,162 -	25,606 ↑ +1.8%	30,155 ↑ +17.8%	34,679 ↑ +15.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,792 -	3,796 ↑ +36.0%	4,456 ↑ +17.4%	5,294 ↑ +18.8%	5,606 ↑ +5.9%
商品及び製品	- -	29,073 -	25,155 ↓ -13.5%	26,407 ↑ +5.0%	21,924 ↓ -17.0%	22,248 ↑ +1.5%	23,434 ↑ +5.3%	21,824 ↓ -6.9%	27,700 ↑ +26.9%	31,752 ↑ +14.6%	31,572 ↓ -0.6%	36,750 ↑ +16.4%	36,145 ↓ -1.6%
仕掛品	- -	2,029 -	2,405 ↑ +18.5%	1,977 ↓ -17.8%	2,217 ↑ +12.1%	2,834 ↑ +27.8%	3,103 ↑ +9.5%	2,011 ↓ -35.2%	2,017 ↑ +0.3%	4,642 ↑ +130.1%	3,269 ↓ -29.6%	3,628 ↑ +11.0%	4,494 ↑ +23.9%
原材料及び貯蔵品	- -	7,927 -	9,294 ↑ +17.2%	8,833 ↓ -5.0%	10,530 ↑ +19.2%	10,568 ↑ +0.4%	10,797 ↑ +2.2%	11,306 ↑ +4.7%	16,629 ↑ +47.1%	19,359 ↑ +16.4%	16,619 ↓ -14.2%	17,446 ↑ +5.0%	20,966 ↑ +20.2%
その他	- -	3,039 -	3,017 ↓ -0.7%	3,085 ↑ +2.3%	2,617 ↓ -15.2%	2,311 ↓ -11.7%	2,300 ↓ -0.5%	2,332 ↑ +1.4%	3,593 ↑ +54.1%	3,974 ↑ +10.6%	3,112 ↓ -21.7%	3,891 ↑ +25.0%	3,921 ↑ +0.8%
貸倒引当金	- -	-204 -	-226 ↓ -10.8%	-216 ↑ +4.4%	-209 ↑ +3.2%	-195 ↑ +6.7%	-322 ↓ -65.1%	-216 ↑ +32.9%	-270 ↓ -25.0%	-316 ↓ -17.0%	-381 ↓ -20.6%	-312 ↑ +18.1%	-345 ↓ -10.6%
流動資産	- -	64,929 -	61,947 ↓ -4.6%	63,605 ↑ +2.7%	67,385 ↑ +5.9%	67,637 ↑ +0.4%	71,270 ↑ +5.4%	77,796 ↑ +9.2%	89,775 ↑ +15.4%	105,559 ↑ +17.6%	98,445 ↓ -6.7%	113,711 ↑ +15.5%	122,878 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	25,760 -	26,259 ↑ +1.9%	27,375 ↑ +4.2%	28,038 ↑ +2.4%	28,320 ↑ +1.0%	28,778 ↑ +1.6%	28,799 ↑ +0.1%	29,864 ↑ +3.7%	31,089 ↑ +4.1%	31,752 ↑ +2.1%	33,053 ↑ +4.1%	33,640 ↑ +1.8%
減価償却累計額	- -	-18,387 -	-18,703 ↓ -1.7%	-19,175 ↓ -2.5%	-19,212 ↓ -0.2%	-19,668 ↓ -2.4%	-20,270 ↓ -3.1%	-20,608 ↓ -1.7%	-21,398 ↓ -3.8%	-22,415 ↓ -4.8%	-23,202 ↓ -3.5%	-24,241 ↓ -4.5%	-24,768 ↓ -2.2%
建物及び構築物（純額）	- -	7,372 -	7,555 ↑ +2.5%	8,200 ↑ +8.5%	8,826 ↑ +7.6%	8,651 ↓ -2.0%	8,508 ↓ -1.7%	8,190 ↓ -3.7%	8,466 ↑ +3.4%	8,673 ↑ +2.4%	8,550 ↓ -1.4%	8,811 ↑ +3.1%	8,872 ↑ +0.7%
機械装置及び運搬具	- -	20,037 -	20,615 ↑ +2.9%	21,214 ↑ +2.9%	21,904 ↑ +3.3%	23,264 ↑ +6.2%	23,448 ↑ +0.8%	23,617 ↑ +0.7%	25,742 ↑ +9.0%	27,637 ↑ +7.4%	28,335 ↑ +2.5%	29,548 ↑ +4.3%	29,972 ↑ +1.4%
減価償却累計額	- -	-14,596 -	-15,464 ↓ -5.9%	-16,195 ↓ -4.7%	-16,520 ↓ -2.0%	-17,699 ↓ -7.1%	-18,204 ↓ -2.9%	-18,888 ↓ -3.8%	-20,110 ↓ -6.5%	-21,977 ↓ -9.3%	-22,966 ↓ -4.5%	-24,296 ↓ -5.8%	-24,628 ↓ -1.4%
機械装置及び運搬具（純額）	- -	5,440 -	5,151 ↓ -5.3%	5,019 ↓ -2.6%	5,383 ↑ +7.3%	5,564 ↑ +3.4%	5,243 ↓ -5.8%	4,729 ↓ -9.8%	5,632 ↑ +19.1%	5,660 ↑ +0.5%	5,368 ↓ -5.2%	5,252 ↓ -2.2%	5,343 ↑ +1.7%
土地	- -	8,217 -	8,203 ↓ -0.2%	7,934 ↓ -3.3%	8,020 ↑ +1.1%	7,995 ↓ -0.3%	7,988 ↓ -0.1%	7,555 ↓ -5.4%	7,606 ↑ +0.7%	7,720 ↑ +1.5%	7,771 ↑ +0.7%	7,882 ↑ +1.4%	7,851 ↓ -0.4%
リース資産	- -	676 -	800 ↑ +18.3%	913 ↑ +14.1%	920 ↑ +0.8%	998 ↑ +8.5%	1,210 ↑ +21.2%	1,357 ↑ +12.1%	1,420 ↑ +4.6%	2,702 ↑ +90.3%	2,876 ↑ +6.4%	3,916 ↑ +36.2%	4,441 ↑ +13.4%
減価償却累計額	- -	-314 -	-411 ↓ -30.9%	-502 ↓ -22.1%	-580 ↓ -15.5%	-659 ↓ -13.6%	-770 ↓ -16.8%	-880 ↓ -14.3%	-897 ↓ -1.9%	-1,371 ↓ -52.8%	-1,908 ↓ -39.2%	-1,943 ↓ -1.8%	-2,558 ↓ -31.7%
リース資産（純額）	- -	361 -	389 ↑ +7.8%	410 ↑ +5.4%	340 ↓ -17.1%	338 ↓ -0.6%	440 ↑ +30.2%	477 ↑ +8.4%	522 ↑ +9.4%	1,330 ↑ +154.8%	968 ↓ -27.2%	1,972 ↑ +103.7%	1,883 ↓ -4.5%
建設仮勘定	- -	259 -	316 ↑ +22.0%	187 ↓ -40.8%	216 ↑ +15.5%	376 ↑ +74.1%	97 ↓ -74.2%	244 ↑ +151.5%	138 ↓ -43.4%	205 ↑ +48.6%	122 ↓ -40.5%	248 ↑ +103.3%	380 ↑ +53.2%
その他	- -	28,940 -	29,885 ↑ +3.3%	30,205 ↑ +1.1%	30,888 ↑ +2.3%	31,459 ↑ +1.8%	31,851 ↑ +1.2%	31,597 ↓ -0.8%	33,166 ↑ +5.0%	35,267 ↑ +6.3%	34,956 ↓ -0.9%	35,481 ↑ +1.5%	34,106 ↓ -3.9%
減価償却累計額	- -	-27,265 -	-28,054 ↓ -2.9%	-28,118 ↓ -0.2%	-28,322 ↓ -0.7%	-29,392 ↓ -3.8%	-29,921 ↓ -1.8%	-30,159 ↓ -0.8%	-31,364 ↓ -4.0%	-32,882 ↓ -4.8%	-32,693 ↑ +0.6%	-33,006 ↓ -1.0%	-31,045 ↑ +5.9%
その他（純額）	- -	1,675 -	1,831 ↑ +9.3%	2,087 ↑ +14.0%	2,565 ↑ +22.9%	2,066 ↓ -19.5%	1,929 ↓ -6.6%	1,438 ↓ -25.5%	1,802 ↑ +25.3%	2,384 ↑ +32.3%	2,263 ↓ -5.1%	2,475 ↑ +9.4%	3,061 ↑ +23.7%
有形固定資産	- -	23,327 -	23,447 ↑ +0.5%	23,839 ↑ +1.7%	25,352 ↑ +6.3%	24,994 ↓ -1.4%	24,208 ↓ -3.1%	22,635 ↓ -6.5%	24,169 ↑ +6.8%	25,975 ↑ +7.5%	25,044 ↓ -3.6%	26,643 ↑ +6.4%	27,392 ↑ +2.8%
無形固定資産
その他	- -	1,036 -	1,694 ↑ +63.5%	1,410 ↓ -16.8%	1,158 ↓ -17.9%	896 ↓ -22.6%	668 ↓ -25.4%	428 ↓ -35.9%	587 ↑ +37.1%	996 ↑ +69.7%	1,629 ↑ +63.6%	2,038 ↑ +25.1%	1,981 ↓ -2.8%
無形固定資産	- -	1,706 -	1,694 ↓ -0.7%	1,410 ↓ -16.8%	1,158 ↓ -17.9%	896 ↓ -22.6%	668 ↓ -25.4%	428 ↓ -35.9%	587 ↑ +37.1%	996 ↑ +69.7%	1,629 ↑ +63.6%	2,038 ↑ +25.1%	1,981 ↓ -2.8%
投資その他の資産
投資有価証券	- -	2,388 -	2,178 ↓ -8.8%	2,546 ↑ +16.9%	3,076 ↑ +20.8%	2,582 ↓ -16.1%	2,779 ↑ +7.6%	2,575 ↓ -7.3%	3,324 ↑ +29.1%	2,788 ↓ -16.1%	3,100 ↑ +11.2%	3,908 ↑ +26.1%	5,164 ↑ +32.1%
退職給付に係る資産	- -	2,843 -	922 ↓ -67.6%	1,690 ↑ +83.3%	2,468 ↑ +46.0%	1,398 ↓ -43.4%	1,611 ↑ +15.2%	1,245 ↓ -22.7%	1,769 ↑ +42.1%	2,749 ↑ +55.4%	3,897 ↑ +41.8%	6,331 ↑ +62.5%	9,323 ↑ +47.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,145 -	1,340 ↑ +17.0%	1,739 ↑ +29.8%	2,087 ↑ +20.0%	1,344 ↓ -35.6%	1,807 ↑ +34.4%	969 ↓ -46.4%
その他	- -	1,494 -	1,389 ↓ -7.0%	1,370 ↓ -1.4%	1,315 ↓ -4.0%	909 ↓ -30.9%	1,543 ↑ +69.7%	1,523 ↓ -1.3%	1,572 ↑ +3.2%	1,381 ↓ -12.2%	1,424 ↑ +3.1%	1,657 ↑ +16.4%	2,094 ↑ +26.4%
貸倒引当金	- -	-460 -	-452 ↑ +1.7%	-382 ↑ +15.5%	-358 ↑ +6.3%	-356 ↑ +0.6%	-382 ↓ -7.3%	-394 ↓ -3.1%	-363 ↑ +7.9%	-339 ↑ +6.6%	-325 ↑ +4.1%	-318 ↑ +2.2%	-329 ↓ -3.5%
投資その他の資産	- -	6,266 -	4,350 ↓ -30.6%	6,488 ↑ +49.1%	7,253 ↑ +11.8%	5,784 ↓ -20.3%	6,697 ↑ +15.8%	6,291 ↓ -6.1%	8,042 ↑ +27.8%	8,667 ↑ +7.8%	9,442 ↑ +8.9%	13,386 ↑ +41.8%	17,222 ↑ +28.7%
固定資産	- -	31,300 -	29,492 ↓ -5.8%	31,738 ↑ +7.6%	33,764 ↑ +6.4%	31,676 ↓ -6.2%	31,575 ↓ -0.3%	29,355 ↓ -7.0%	32,799 ↑ +11.7%	35,639 ↑ +8.7%	36,116 ↑ +1.3%	42,068 ↑ +16.5%	46,596 ↑ +10.8%
資産	- -	96,230 -	91,440 ↓ -5.0%	95,343 ↑ +4.3%	101,150 ↑ +6.1%	99,313 ↓ -1.8%	102,845 ↑ +3.6%	107,152 ↑ +4.2%	122,574 ↑ +14.4%	141,198 ↑ +15.2%	134,562 ↓ -4.7%	155,779 ↑ +15.8%	169,475 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,849 -	8,214 ↓ -7.2%	9,597 ↑ +16.8%	10,264 ↑ +7.0%	8,467 ↓ -17.5%	8,947 ↑ +5.7%	9,763 ↑ +9.1%	12,453 ↑ +27.6%	7,898 ↓ -36.6%	7,275 ↓ -7.9%	10,451 ↑ +43.7%	8,951 ↓ -14.4%
電子記録債務	- -	9,009 -	8,678 ↓ -3.7%	9,330 ↑ +7.5%	9,962 ↑ +6.8%	10,972 ↑ +10.1%	11,975 ↑ +9.1%	12,086 ↑ +0.9%	13,793 ↑ +14.1%	13,390 ↓ -2.9%	11,400 ↓ -14.9%	7,097 ↓ -37.7%	7,170 ↑ +1.0%
短期借入金	- -	12,338 -	9,844 ↓ -20.2%	6,726 ↓ -31.7%	5,752 ↓ -14.5%	4,804 ↓ -16.5%	2,972 ↓ -38.1%	2,794 ↓ -6.0%	2,781 ↓ -0.5%	17,019 ↑ +512.0%	6,030 ↓ -64.6%	2,973 ↓ -50.7%	4,987 ↑ +67.7%
１年内返済予定の長期借入金	- -	3,679 -	1,951 ↓ -47.0%	2,083 ↑ +6.8%	1,983 ↓ -4.8%	5,892 ↑ +197.1%	2,578 ↓ -56.2%	536 ↓ -79.2%	1,003 ↑ +87.1%	4,257 ↑ +324.4%	6,903 ↑ +62.2%	- -	200 -
リース負債	- -	114 -	111 ↓ -2.6%	123 ↑ +10.8%	121 ↓ -1.6%	142 ↑ +17.4%	134 ↓ -5.6%	140 ↑ +4.5%	199 ↑ +42.1%	558 ↑ +180.4%	498 ↓ -10.8%	584 ↑ +17.3%	570 ↓ -2.4%
未払金	- -	3,697 -	3,178 ↓ -14.0%	3,572 ↑ +12.4%	3,937 ↑ +10.2%	3,783 ↓ -3.9%	3,810 ↑ +0.7%	4,658 ↑ +22.3%	5,791 ↑ +24.3%	6,043 ↑ +4.4%	6,136 ↑ +1.5%	7,375 ↑ +20.2%	8,507 ↑ +15.3%
未払法人税等	- -	632 -	522 ↓ -17.4%	490 ↓ -6.1%	568 ↑ +15.9%	515 ↓ -9.3%	760 ↑ +47.6%	861 ↑ +13.3%	1,482 ↑ +72.1%	1,793 ↑ +21.0%	774 ↓ -56.8%	3,455 ↑ +346.4%	1,588 ↓ -54.0%
製品保証引当金	- -	894 -	855 ↓ -4.4%	991 ↑ +15.9%	557 ↓ -43.8%	493 ↓ -11.5%	1,091 ↑ +121.3%	543 ↓ -50.2%	954 ↑ +75.7%	1,063 ↑ +11.4%	1,173 ↑ +10.3%	828 ↓ -29.4%	602 ↓ -27.3%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	16 ↓ -88.8%	- -
その他	- -	887 -	580 ↓ -34.6%	660 ↑ +13.8%	1,256 ↑ +90.3%	1,032 ↓ -17.8%	1,106 ↑ +7.2%	1,256 ↑ +13.6%	1,524 ↑ +21.3%	1,034 ↓ -32.2%	1,082 ↑ +4.6%	1,451 ↑ +34.1%	1,373 ↓ -5.4%
流動負債	- -	40,101 -	33,937 ↓ -15.4%	34,050 ↑ +0.3%	34,873 ↑ +2.4%	36,578 ↑ +4.9%	33,852 ↓ -7.5%	33,117 ↓ -2.2%	40,459 ↑ +22.2%	53,533 ↑ +32.3%	41,494 ↓ -22.5%	34,236 ↓ -17.5%	33,953 ↓ -0.8%
固定負債
長期借入金	- -	8,177 -	9,619 ↑ +17.6%	9,544 ↓ -0.8%	9,852 ↑ +3.2%	5,756 ↓ -41.6%	9,837 ↑ +70.9%	11,374 ↑ +15.6%	11,000 ↓ -3.3%	8,100 ↓ -26.4%	2,800 ↓ -65.4%	9,500 ↑ +239.3%	9,300 ↓ -2.1%
リース負債	- -	269 -	301 ↑ +11.9%	313 ↑ +4.0%	235 ↓ -24.9%	213 ↓ -9.4%	314 ↑ +47.4%	364 ↑ +15.9%	352 ↓ -3.3%	803 ↑ +128.1%	499 ↓ -37.9%	1,422 ↑ +185.0%	1,372 ↓ -3.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	6 -	832 ↑ +13766.7%	1,343 ↑ +61.4%	2,858 ↑ +112.8%
退職給付に係る負債	- -	12 -	14 ↑ +16.7%	14 0.0%	16 ↑ +14.3%	39 ↑ +143.8%	42 ↑ +7.7%	47 ↑ +11.9%	54 ↑ +14.9%	44 ↓ -18.5%	47 ↑ +6.8%	53 ↑ +12.8%	58 ↑ +9.4%
製品保証引当金	- -	234 -	321 ↑ +37.2%	393 ↑ +22.4%	662 ↑ +68.4%	788 ↑ +19.0%	519 ↓ -34.1%	786 ↑ +51.4%	533 ↓ -32.2%	510 ↓ -4.3%	405 ↓ -20.6%	927 ↑ +128.9%	1,003 ↑ +8.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	105 -	196 ↑ +86.7%	231 ↑ +17.9%	246 ↑ +6.5%	184 ↓ -25.2%	225 ↑ +22.3%	177 ↓ -21.3%
その他	- -	389 -	364 ↓ -6.4%	333 ↓ -8.5%	368 ↑ +10.5%	326 ↓ -11.4%	394 ↑ +20.9%	436 ↑ +10.7%	521 ↑ +19.5%	503 ↓ -3.5%	609 ↑ +21.1%	716 ↑ +17.6%	785 ↑ +9.6%
固定負債	- -	11,646 -	11,420 ↓ -1.9%	13,809 ↑ +20.9%	14,451 ↑ +4.6%	9,156 ↓ -36.6%	12,706 ↑ +38.8%	14,221 ↑ +11.9%	13,236 ↓ -6.9%	10,291 ↓ -22.2%	5,379 ↓ -47.7%	14,189 ↑ +163.8%	15,555 ↑ +9.6%
負債	- -	51,748 -	45,357 ↓ -12.4%	47,859 ↑ +5.5%	49,325 ↑ +3.1%	45,735 ↓ -7.3%	46,559 ↑ +1.8%	47,338 ↑ +1.7%	53,695 ↑ +13.4%	63,825 ↑ +18.9%	46,874 ↓ -26.6%	48,425 ↑ +3.3%	49,509 ↑ +2.2%
純資産の部
株主資本
資本金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
資本剰余金	- -	9,383 -	9,383 0.0%	9,383 0.0%	9,383 0.0%	9,666 ↑ +3.0%	9,754 ↑ +0.9%	9,743 ↓ -0.1%	9,286 ↓ -4.7%	9,286 0.0%	9,286 0.0%	9,286 0.0%	9,571 ↑ +3.1%
利益剰余金	- -	25,681 -	29,142 ↑ +13.5%	30,277 ↑ +3.9%	34,174 ↑ +12.9%	37,454 ↑ +9.6%	39,957 ↑ +6.7%	45,133 ↑ +13.0%	50,966 ↑ +12.9%	54,305 ↑ +6.6%	61,235 ↑ +12.8%	74,260 ↑ +21.3%	84,783 ↑ +14.2%
自己株式	- -	-722 -	-726 ↓ -0.6%	-727 ↓ -0.1%	-729 ↓ -0.3%	-1,013 ↓ -39.0%	-940 ↑ +7.2%	-925 ↑ +1.6%	-831 ↑ +10.2%	-743 ↑ +10.6%	-1,128 ↓ -51.8%	-1,690 ↓ -49.8%	-2,358 ↓ -39.5%
株主資本	- -	40,342 -	43,799 ↑ +8.6%	44,932 ↑ +2.6%	48,829 ↑ +8.7%	52,108 ↑ +6.7%	54,771 ↑ +5.1%	59,951 ↑ +9.5%	65,421 ↑ +9.1%	68,847 ↑ +5.2%	75,393 ↑ +9.5%	87,855 ↑ +16.5%	97,996 ↑ +11.5%
評価・換算差額等
その他有価証券評価差額金	- -	875 -	675 ↓ -22.9%	900 ↑ +33.3%	1,260 ↑ +40.0%	913 ↓ -27.5%	1,039 ↑ +13.8%	950 ↓ -8.6%	1,122 ↑ +18.1%	1,054 ↓ -6.1%	1,431 ↑ +35.8%	2,045 ↑ +42.9%	2,571 ↑ +25.7%
為替換算調整勘定	- -	2,617 -	2,361 ↓ -9.8%	1,820 ↓ -22.9%	1,277 ↓ -29.8%	817 ↓ -36.0%	548 ↓ -32.9%	-762 ↓ -239.1%	2,249 ↑ +395.1%	6,741 ↑ +199.7%	9,336 ↑ +38.5%	14,385 ↑ +54.1%	14,562 ↑ +1.2%
退職給付に係る調整累計額	- -	506 -	-810 ↓ -260.1%	-169 ↑ +79.1%	457 ↑ +370.4%	-261 ↓ -157.1%	-72 ↑ +72.4%	-326 ↓ -352.8%	85 ↑ +126.1%	729 ↑ +757.6%	1,526 ↑ +109.3%	3,067 ↑ +101.0%	4,835 ↑ +57.6%
評価・換算差額等	- -	3,999 -	2,226 ↓ -44.3%	2,551 ↑ +14.6%	2,995 ↑ +17.4%	1,469 ↓ -51.0%	1,514 ↑ +3.1%	-137 ↓ -109.0%	3,457 ↑ +2623.4%	8,525 ↑ +146.6%	12,294 ↑ +44.2%	19,498 ↑ +58.6%	21,969 ↑ +12.7%
純資産	35,148 -	44,482 ↑ +26.6%	46,082 ↑ +3.6%	47,484 ↑ +3.0%	51,825 ↑ +9.1%	53,577 ↑ +3.4%	56,285 ↑ +5.1%	59,814 ↑ +6.3%	68,879 ↑ +15.2%	77,373 ↑ +12.3%	87,687 ↑ +13.3%	107,354 ↑ +22.4%	119,965 ↑ +11.7%
負債純資産	- -	96,230 -	91,440 ↓ -5.0%	95,343 ↑ +4.3%	101,150 ↑ +6.1%	99,313 ↓ -1.8%	102,845 ↑ +3.6%	107,152 ↑ +4.2%	122,574 ↑ +14.4%	141,198 ↑ +15.2%	134,562 ↓ -4.7%	155,779 ↑ +15.8%	169,475 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

4,991

4,844

↓ -2.9%

4,329

↓ -10.6%

5,279

↑ +21.9%

4,641

↓ -12.1%

6,262

↑ +34.9%

13,243

↑ +111.5%

12,167

↓ -8.1%

14,404

↑ +18.4%

12,400

↓ -13.9%

15,769

↑ +27.2%

16,887

↑ +7.1%

受取手形

2,784

1,789

↓ -35.7%

1,086

↓ -39.3%

522

↓ -51.9%

売掛金

25,162

25,606

↑ +1.8%

30,155

↑ +17.8%

34,679

↑ +15.0%

電子記録債権

2,792

3,796

↑ +36.0%

4,456

↑ +17.4%

5,294

↑ +18.8%

5,606

↑ +5.9%

商品及び製品

29,073

25,155

↓ -13.5%

26,407

↑ +5.0%

21,924

↓ -17.0%

22,248

↑ +1.5%

23,434

↑ +5.3%

21,824

↓ -6.9%

27,700

↑ +26.9%

31,752

↑ +14.6%

31,572

↓ -0.6%

36,750

↑ +16.4%

36,145

↓ -1.6%

仕掛品

2,029

2,405

↑ +18.5%

1,977

↓ -17.8%

2,217

↑ +12.1%

2,834

↑ +27.8%

3,103

↑ +9.5%

2,011

↓ -35.2%

2,017

↑ +0.3%

4,642

↑ +130.1%

3,269

↓ -29.6%

3,628

↑ +11.0%

4,494

↑ +23.9%

原材料及び貯蔵品

7,927

9,294

↑ +17.2%

8,833

↓ -5.0%

10,530

↑ +19.2%

10,568

↑ +0.4%

10,797

↑ +2.2%

11,306

↑ +4.7%

16,629

↑ +47.1%

19,359

↑ +16.4%

16,619

↓ -14.2%

17,446

↑ +5.0%

20,966

↑ +20.2%

その他

3,039

3,017

↓ -0.7%

3,085

↑ +2.3%

2,617

↓ -15.2%

2,311

↓ -11.7%

2,300

↓ -0.5%

2,332

↑ +1.4%

3,593

↑ +54.1%

3,974

↑ +10.6%

3,112

↓ -21.7%

3,891

↑ +25.0%

3,921

↑ +0.8%

貸倒引当金

-204

-226

↓ -10.8%

-216

↑ +4.4%

-209

↑ +3.2%

-195

↑ +6.7%

-322

↓ -65.1%

-216

↑ +32.9%

-270

↓ -25.0%

-316

↓ -17.0%

-381

↓ -20.6%

-312

↑ +18.1%

-345

↓ -10.6%

流動資産

64,929

61,947

↓ -4.6%

63,605

↑ +2.7%

67,385

↑ +5.9%

67,637

↑ +0.4%

71,270

↑ +5.4%

77,796

↑ +9.2%

89,775

↑ +15.4%

105,559

↑ +17.6%

98,445

↓ -6.7%

113,711

↑ +15.5%

122,878

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

25,760

26,259

↑ +1.9%

27,375

↑ +4.2%

28,038

↑ +2.4%

28,320

↑ +1.0%

28,778

↑ +1.6%

28,799

↑ +0.1%

29,864

↑ +3.7%

31,089

↑ +4.1%

31,752

↑ +2.1%

33,053

↑ +4.1%

33,640

↑ +1.8%

減価償却累計額

-18,387

-18,703

↓ -1.7%

-19,175

↓ -2.5%

-19,212

↓ -0.2%

-19,668

↓ -2.4%

-20,270

↓ -3.1%

-20,608

↓ -1.7%

-21,398

↓ -3.8%

-22,415

↓ -4.8%

-23,202

↓ -3.5%

-24,241

↓ -4.5%

-24,768

↓ -2.2%

建物及び構築物（純額）

7,372

7,555

↑ +2.5%

8,200

↑ +8.5%

8,826

↑ +7.6%

8,651

↓ -2.0%

8,508

↓ -1.7%

8,190

↓ -3.7%

8,466

↑ +3.4%

8,673

↑ +2.4%

8,550

↓ -1.4%

8,811

↑ +3.1%

8,872

↑ +0.7%

機械装置及び運搬具

20,037

20,615

↑ +2.9%

21,214

↑ +2.9%

21,904

↑ +3.3%

23,264

↑ +6.2%

23,448

↑ +0.8%

23,617

↑ +0.7%

25,742

↑ +9.0%

27,637

↑ +7.4%

28,335

↑ +2.5%

29,548

↑ +4.3%

29,972

↑ +1.4%

減価償却累計額

-14,596

-15,464

↓ -5.9%

-16,195

↓ -4.7%

-16,520

↓ -2.0%

-17,699

↓ -7.1%

-18,204

↓ -2.9%

-18,888

↓ -3.8%

-20,110

↓ -6.5%

-21,977

↓ -9.3%

-22,966

↓ -4.5%

-24,296

↓ -5.8%

-24,628

↓ -1.4%

機械装置及び運搬具（純額）

5,440

5,151

↓ -5.3%

5,019

↓ -2.6%

5,383

↑ +7.3%

5,564

↑ +3.4%

5,243

↓ -5.8%

4,729

↓ -9.8%

5,632

↑ +19.1%

5,660

↑ +0.5%

5,368

↓ -5.2%

5,252

↓ -2.2%

5,343

↑ +1.7%

土地

8,217

8,203

↓ -0.2%

7,934

↓ -3.3%

8,020

↑ +1.1%

7,995

↓ -0.3%

7,988

↓ -0.1%

7,555

↓ -5.4%

7,606

↑ +0.7%

7,720

↑ +1.5%

7,771

↑ +0.7%

7,882

↑ +1.4%

7,851

↓ -0.4%

リース資産

676

800

↑ +18.3%

913

↑ +14.1%

920

↑ +0.8%

998

↑ +8.5%

1,210

↑ +21.2%

1,357

↑ +12.1%

1,420

↑ +4.6%

2,702

↑ +90.3%

2,876

↑ +6.4%

3,916

↑ +36.2%

4,441

↑ +13.4%

減価償却累計額

-314

-411

↓ -30.9%

-502

↓ -22.1%

-580

↓ -15.5%

-659

↓ -13.6%

-770

↓ -16.8%

-880

↓ -14.3%

-897

↓ -1.9%

-1,371

↓ -52.8%

-1,908

↓ -39.2%

-1,943

↓ -1.8%

-2,558

↓ -31.7%

リース資産（純額）

361

389

↑ +7.8%

410

↑ +5.4%

340

↓ -17.1%

338

↓ -0.6%

440

↑ +30.2%

477

↑ +8.4%

522

↑ +9.4%

1,330

↑ +154.8%

968

↓ -27.2%

1,972

↑ +103.7%

1,883

↓ -4.5%

建設仮勘定

259

316

↑ +22.0%

187

↓ -40.8%

216

↑ +15.5%

376

↑ +74.1%

↓ -74.2%

244

↑ +151.5%

138

↓ -43.4%

205

↑ +48.6%

122

↓ -40.5%

248

↑ +103.3%

380

↑ +53.2%

その他

28,940

29,885

↑ +3.3%

30,205

↑ +1.1%

30,888

↑ +2.3%

31,459

↑ +1.8%

31,851

↑ +1.2%

31,597

↓ -0.8%

33,166

↑ +5.0%

35,267

↑ +6.3%

34,956

↓ -0.9%

35,481

↑ +1.5%

34,106

↓ -3.9%

減価償却累計額

-27,265

-28,054

↓ -2.9%

-28,118

↓ -0.2%

-28,322

↓ -0.7%

-29,392

↓ -3.8%

-29,921

↓ -1.8%

-30,159

↓ -0.8%

-31,364

↓ -4.0%

-32,882

↓ -4.8%

-32,693

↑ +0.6%

-33,006

↓ -1.0%

-31,045

↑ +5.9%

その他（純額）

1,675

1,831

↑ +9.3%

2,087

↑ +14.0%

2,565

↑ +22.9%

2,066

↓ -19.5%

1,929

↓ -6.6%

1,438

↓ -25.5%

1,802

↑ +25.3%

2,384

↑ +32.3%

2,263

↓ -5.1%

2,475

↑ +9.4%

3,061

↑ +23.7%

有形固定資産

23,327

23,447

↑ +0.5%

23,839

↑ +1.7%

25,352

↑ +6.3%

24,994

↓ -1.4%

24,208

↓ -3.1%

22,635

↓ -6.5%

24,169

↑ +6.8%

25,975

↑ +7.5%

25,044

↓ -3.6%

26,643

↑ +6.4%

27,392

↑ +2.8%

無形固定資産

その他

1,036

1,694

↑ +63.5%

1,410

↓ -16.8%

1,158

↓ -17.9%

896

↓ -22.6%

668

↓ -25.4%

428

↓ -35.9%

587

↑ +37.1%

996

↑ +69.7%

1,629

↑ +63.6%

2,038

↑ +25.1%

1,981

↓ -2.8%

無形固定資産

1,706

1,694

↓ -0.7%

1,410

↓ -16.8%

1,158

↓ -17.9%

896

↓ -22.6%

668

↓ -25.4%

428

↓ -35.9%

587

↑ +37.1%

996

↑ +69.7%

1,629

↑ +63.6%

2,038

↑ +25.1%

1,981

↓ -2.8%

投資その他の資産

投資有価証券

2,388

2,178

↓ -8.8%

2,546

↑ +16.9%

3,076

↑ +20.8%

2,582

↓ -16.1%

2,779

↑ +7.6%

2,575

↓ -7.3%

3,324

↑ +29.1%

2,788

↓ -16.1%

3,100

↑ +11.2%

3,908

↑ +26.1%

5,164

↑ +32.1%

退職給付に係る資産

2,843

922

↓ -67.6%

1,690

↑ +83.3%

2,468

↑ +46.0%

1,398

↓ -43.4%

1,611

↑ +15.2%

1,245

↓ -22.7%

1,769

↑ +42.1%

2,749

↑ +55.4%

3,897

↑ +41.8%

6,331

↑ +62.5%

9,323

↑ +47.3%

繰延税金資産

1,145

1,340

↑ +17.0%

1,739

↑ +29.8%

2,087

↑ +20.0%

1,344

↓ -35.6%

1,807

↑ +34.4%

969

↓ -46.4%

その他

1,494

1,389

↓ -7.0%

1,370

↓ -1.4%

1,315

↓ -4.0%

909

↓ -30.9%

1,543

↑ +69.7%

1,523

↓ -1.3%

1,572

↑ +3.2%

1,381

↓ -12.2%

1,424

↑ +3.1%

1,657

↑ +16.4%

2,094

↑ +26.4%

貸倒引当金

-460

-452

↑ +1.7%

-382

↑ +15.5%

-358

↑ +6.3%

-356

↑ +0.6%

-382

↓ -7.3%

-394

↓ -3.1%

-363

↑ +7.9%

-339

↑ +6.6%

-325

↑ +4.1%

-318

↑ +2.2%

-329

↓ -3.5%

投資その他の資産

6,266

4,350

↓ -30.6%

6,488

↑ +49.1%

7,253

↑ +11.8%

5,784

↓ -20.3%

6,697

↑ +15.8%

6,291

↓ -6.1%

8,042

↑ +27.8%

8,667

↑ +7.8%

9,442

↑ +8.9%

13,386

↑ +41.8%

17,222

↑ +28.7%

固定資産

31,300

29,492

↓ -5.8%

31,738

↑ +7.6%

33,764

↑ +6.4%

31,676

↓ -6.2%

31,575

↓ -0.3%

29,355

↓ -7.0%

32,799

↑ +11.7%

35,639

↑ +8.7%

36,116

↑ +1.3%

42,068

↑ +16.5%

46,596

↑ +10.8%

資産

96,230

91,440

↓ -5.0%

95,343

↑ +4.3%

101,150

↑ +6.1%

99,313

↓ -1.8%

102,845

↑ +3.6%

107,152

↑ +4.2%

122,574

↑ +14.4%

141,198

↑ +15.2%

134,562

↓ -4.7%

155,779

↑ +15.8%

169,475

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

8,849

8,214

↓ -7.2%

9,597

↑ +16.8%

10,264

↑ +7.0%

8,467

↓ -17.5%

8,947

↑ +5.7%

9,763

↑ +9.1%

12,453

↑ +27.6%

7,898

↓ -36.6%

7,275

↓ -7.9%

10,451

↑ +43.7%

8,951

↓ -14.4%

電子記録債務

9,009

8,678

↓ -3.7%

9,330

↑ +7.5%

9,962

↑ +6.8%

10,972

↑ +10.1%

11,975

↑ +9.1%

12,086

↑ +0.9%

13,793

↑ +14.1%

13,390

↓ -2.9%

11,400

↓ -14.9%

7,097

↓ -37.7%

7,170

↑ +1.0%

短期借入金

12,338

9,844

↓ -20.2%

6,726

↓ -31.7%

5,752

↓ -14.5%

4,804

↓ -16.5%

2,972

↓ -38.1%

2,794

↓ -6.0%

2,781

↓ -0.5%

17,019

↑ +512.0%

6,030

↓ -64.6%

2,973

↓ -50.7%

4,987

↑ +67.7%

１年内返済予定の長期借入金

3,679

1,951

↓ -47.0%

2,083

↑ +6.8%

1,983

↓ -4.8%

5,892

↑ +197.1%

2,578

↓ -56.2%

536

↓ -79.2%

1,003

↑ +87.1%

4,257

↑ +324.4%

6,903

↑ +62.2%

200

リース負債

114

111

↓ -2.6%

123

↑ +10.8%

121

↓ -1.6%

142

↑ +17.4%

134

↓ -5.6%

140

↑ +4.5%

199

↑ +42.1%

558

↑ +180.4%

498

↓ -10.8%

584

↑ +17.3%

570

↓ -2.4%

未払金

3,697

3,178

↓ -14.0%

3,572

↑ +12.4%

3,937

↑ +10.2%

3,783

↓ -3.9%

3,810

↑ +0.7%

4,658

↑ +22.3%

5,791

↑ +24.3%

6,043

↑ +4.4%

6,136

↑ +1.5%

7,375

↑ +20.2%

8,507

↑ +15.3%

未払法人税等

632

522

↓ -17.4%

490

↓ -6.1%

568

↑ +15.9%

515

↓ -9.3%

760

↑ +47.6%

861

↑ +13.3%

1,482

↑ +72.1%

1,793

↑ +21.0%

774

↓ -56.8%

3,455

↑ +346.4%

1,588

↓ -54.0%

製品保証引当金

894

855

↓ -4.4%

991

↑ +15.9%

557

↓ -43.8%

493

↓ -11.5%

1,091

↑ +121.3%

543

↓ -50.2%

954

↑ +75.7%

1,063

↑ +11.4%

1,173

↑ +10.3%

828

↓ -29.4%

602

↓ -27.3%

関係会社清算損失引当金

143

↓ -88.8%

その他

887

580

↓ -34.6%

660

↑ +13.8%

1,256

↑ +90.3%

1,032

↓ -17.8%

1,106

↑ +7.2%

1,256

↑ +13.6%

1,524

↑ +21.3%

1,034

↓ -32.2%

1,082

↑ +4.6%

1,451

↑ +34.1%

1,373

↓ -5.4%

流動負債

40,101

33,937

↓ -15.4%

34,050

↑ +0.3%

34,873

↑ +2.4%

36,578

↑ +4.9%

33,852

↓ -7.5%

33,117

↓ -2.2%

40,459

↑ +22.2%

53,533

↑ +32.3%

41,494

↓ -22.5%

34,236

↓ -17.5%

33,953

↓ -0.8%

固定負債

長期借入金

8,177

9,619

↑ +17.6%

9,544

↓ -0.8%

9,852

↑ +3.2%

5,756

↓ -41.6%

9,837

↑ +70.9%

11,374

↑ +15.6%

11,000

↓ -3.3%

8,100

↓ -26.4%

2,800

↓ -65.4%

9,500

↑ +239.3%

9,300

↓ -2.1%

リース負債

269

301

↑ +11.9%

313

↑ +4.0%

235

↓ -24.9%

213

↓ -9.4%

314

↑ +47.4%

364

↑ +15.9%

352

↓ -3.3%

803

↑ +128.1%

499

↓ -37.9%

1,422

↑ +185.0%

1,372

↓ -3.5%

繰延税金負債

0.0%

832

↑ +13766.7%

1,343

↑ +61.4%

2,858

↑ +112.8%

退職給付に係る負債

↑ +16.7%

0.0%

↑ +14.3%

↑ +143.8%

↑ +7.7%

↑ +11.9%

↑ +14.9%

↓ -18.5%

↑ +6.8%

↑ +12.8%

↑ +9.4%

製品保証引当金

234

321

↑ +37.2%

393

↑ +22.4%

662

↑ +68.4%

788

↑ +19.0%

519

↓ -34.1%

786

↑ +51.4%

533

↓ -32.2%

510

↓ -4.3%

405

↓ -20.6%

927

↑ +128.9%

1,003

↑ +8.2%

役員株式給付引当金

105

196

↑ +86.7%

231

↑ +17.9%

246

↑ +6.5%

184

↓ -25.2%

225

↑ +22.3%

177

↓ -21.3%

その他

389

364

↓ -6.4%

333

↓ -8.5%

368

↑ +10.5%

326

↓ -11.4%

394

↑ +20.9%

436

↑ +10.7%

521

↑ +19.5%

503

↓ -3.5%

609

↑ +21.1%

716

↑ +17.6%

785

↑ +9.6%

固定負債

11,646

11,420

↓ -1.9%

13,809

↑ +20.9%

14,451

↑ +4.6%

9,156

↓ -36.6%

12,706

↑ +38.8%

14,221

↑ +11.9%

13,236

↓ -6.9%

10,291

↓ -22.2%

5,379

↓ -47.7%

14,189

↑ +163.8%

15,555

↑ +9.6%

負債

51,748

45,357

↓ -12.4%

47,859

↑ +5.5%

49,325

↑ +3.1%

45,735

↓ -7.3%

46,559

↑ +1.8%

47,338

↑ +1.7%

53,695

↑ +13.4%

63,825

↑ +18.9%

46,874

↓ -26.6%

48,425

↑ +3.3%

49,509

↑ +2.2%

純資産の部

株主資本

資本金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

資本剰余金

9,383

0.0%

9,383

0.0%

9,383

0.0%

9,666

↑ +3.0%

9,754

↑ +0.9%

9,743

↓ -0.1%

9,286

↓ -4.7%

9,286

0.0%

9,286

0.0%

9,286

0.0%

9,571

↑ +3.1%

利益剰余金

25,681

29,142

↑ +13.5%

30,277

↑ +3.9%

34,174

↑ +12.9%

37,454

↑ +9.6%

39,957

↑ +6.7%

45,133

↑ +13.0%

50,966

↑ +12.9%

54,305

↑ +6.6%

61,235

↑ +12.8%

74,260

↑ +21.3%

84,783

↑ +14.2%

自己株式

-722

-726

↓ -0.6%

-727

↓ -0.1%

-729

↓ -0.3%

-1,013

↓ -39.0%

-940

↑ +7.2%

-925

↑ +1.6%

-831

↑ +10.2%

-743

↑ +10.6%

-1,128

↓ -51.8%

-1,690

↓ -49.8%

-2,358

↓ -39.5%

株主資本

40,342

43,799

↑ +8.6%

44,932

↑ +2.6%

48,829

↑ +8.7%

52,108

↑ +6.7%

54,771

↑ +5.1%

59,951

↑ +9.5%

65,421

↑ +9.1%

68,847

↑ +5.2%

75,393

↑ +9.5%

87,855

↑ +16.5%

97,996

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

875

675

↓ -22.9%

900

↑ +33.3%

1,260

↑ +40.0%

913

↓ -27.5%

1,039

↑ +13.8%

950

↓ -8.6%

1,122

↑ +18.1%

1,054

↓ -6.1%

1,431

↑ +35.8%

2,045

↑ +42.9%

2,571

↑ +25.7%

為替換算調整勘定

2,617

2,361

↓ -9.8%

1,820

↓ -22.9%

1,277

↓ -29.8%

817

↓ -36.0%

548

↓ -32.9%

-762

↓ -239.1%

2,249

↑ +395.1%

6,741

↑ +199.7%

9,336

↑ +38.5%

14,385

↑ +54.1%

14,562

↑ +1.2%

退職給付に係る調整累計額

506

-810

↓ -260.1%

-169

↑ +79.1%

457

↑ +370.4%

-261

↓ -157.1%

-72

↑ +72.4%

-326

↓ -352.8%

↑ +126.1%

729

↑ +757.6%

1,526

↑ +109.3%

3,067

↑ +101.0%

4,835

↑ +57.6%

評価・換算差額等

3,999

2,226

↓ -44.3%

2,551

↑ +14.6%

2,995

↑ +17.4%

1,469

↓ -51.0%

1,514

↑ +3.1%

-137

↓ -109.0%

3,457

↑ +2623.4%

8,525

↑ +146.6%

12,294

↑ +44.2%

19,498

↑ +58.6%

21,969

↑ +12.7%

純資産

35,148

44,482

↑ +26.6%

46,082

↑ +3.6%

47,484

↑ +3.0%

51,825

↑ +9.1%

53,577

↑ +3.4%

56,285

↑ +5.1%

59,814

↑ +6.3%

68,879

↑ +15.2%

77,373

↑ +12.3%

87,687

↑ +13.3%

107,354

↑ +22.4%

119,965

↑ +11.7%

負債純資産

96,230

91,440

↓ -5.0%

95,343

↑ +4.3%

101,150

↑ +6.1%

99,313

↓ -1.8%

102,845

↑ +3.6%

107,152

↑ +4.2%

122,574

↑ +14.4%

141,198

↑ +15.2%

134,562

↓ -4.7%

155,779

↑ +15.8%

169,475

↑ +8.8%

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	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	6,415 -	5,789 ↓ -9.8%	3,369 ↓ -41.8%	6,751 ↑ +100.4%	5,839 ↓ -13.5%	5,721 ↓ -2.0%	8,896 ↑ +55.5%	9,838 ↑ +10.6%	8,760 ↓ -11.0%	13,373 ↑ +52.7%	20,984 ↑ +56.9%	19,906 ↓ -5.1%
減価償却費	- -	3,476 -	3,597 ↑ +3.5%	3,329 ↓ -7.5%	2,830 ↓ -15.0%	3,857 ↑ +36.3%	3,792 ↓ -1.7%	3,776 ↓ -0.4%	3,315 ↓ -12.2%	4,179 ↑ +26.1%	4,507 ↑ +7.8%	4,164 ↓ -7.6%	4,273 ↑ +2.6%
退職給付に係る資産の増減額（△は増加）	- -	-23 -	4 ↑ +117.4%	155 ↑ +3775.0%	-150 ↓ -196.8%	351 ↑ +334.0%	-24 ↓ -106.8%	111 ↑ +562.5%	70 ↓ -36.9%	-51 ↓ -172.9%	0 ↑ +100.0%	-211 -	-353 ↓ -67.3%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 0.0%	0 ↓ -100.0%	278 -	-320 ↓ -215.1%	85 ↑ +126.6%	-106 ↓ -224.7%	7 ↑ +106.6%	-10 ↓ -242.9%	3 ↑ +130.0%	5 ↑ +66.7%	5 0.0%
貸倒引当金の増減額（△は減少）	- -	-36 -	14 ↑ +138.9%	-72 ↓ -614.3%	-25 ↑ +65.3%	-12 ↑ +52.0%	154 ↑ +1383.3%	-79 ↓ -151.3%	-1 ↑ +98.7%	-18 ↓ -1700.0%	26 ↑ +244.4%	-111 ↓ -526.9%	45 ↑ +140.5%
受取利息及び受取配当金	- -	-64 -	-79 ↓ -23.4%	-95 ↓ -20.3%	-115 ↓ -21.1%	-83 ↑ +27.8%	-81 ↑ +2.4%	-75 ↑ +7.4%	-78 ↓ -4.0%	-102 ↓ -30.8%	-136 ↓ -33.3%	-150 ↓ -10.3%	-160 ↓ -6.7%
支払利息	- -	221 -	249 ↑ +12.7%	204 ↓ -18.1%	178 ↓ -12.7%	216 ↑ +21.3%	247 ↑ +14.4%	147 ↓ -40.5%	118 ↓ -19.7%	499 ↑ +322.9%	631 ↑ +26.5%	352 ↓ -44.2%	551 ↑ +56.5%
為替差損益（△は益）	- -	-67 -	116 ↑ +273.1%	-30 ↓ -125.9%	-20 ↑ +33.3%	40 ↑ +300.0%	44 ↑ +10.0%	-122 ↓ -377.3%	431 ↑ +453.3%	-114 ↓ -126.5%	-73 ↑ +36.0%	-298 ↓ -308.2%	-62 ↑ +79.2%
売上債権の増減額（△は増加）	- -	1,197 -	242 ↓ -79.8%	-2,697 ↓ -1214.5%	-5,778 ↓ -114.2%	-1,277 ↑ +77.9%	-612 ↑ +52.1%	-2,144 ↓ -250.3%	874 ↑ +140.8%	-1,391 ↓ -259.2%	1,423 ↑ +202.3%	-2,518 ↓ -277.0%	-3,855 ↓ -53.1%
未収消費税等の増減額（△は増加）	- -	-779 -	125 ↑ +116.0%	-102 ↓ -181.6%	317 ↑ +410.8%	-310 ↓ -197.8%	15 ↑ +104.8%	-58 ↓ -486.7%	-1,010 ↓ -1641.4%	-273 ↑ +73.0%	813 ↑ +397.8%	-258 ↓ -131.7%	-447 ↓ -73.3%
破産更生債権等の増減額（△は増加）	- -	-11 -	27 ↑ +345.5%	71 ↑ +163.0%	19 ↓ -73.2%	10 ↓ -47.4%	-36 ↓ -460.0%	-12 ↑ +66.7%	30 ↑ +350.0%	27 ↓ -10.0%	2 ↓ -92.6%	- -	-11 -
仕入債務の増減額（△は減少）	- -	-1,483 -	-1,235 ↑ +16.7%	3,018 ↑ +344.4%	1,894 ↓ -37.2%	-1,244 ↓ -165.7%	1,890 ↑ +251.9%	2,786 ↑ +47.4%	3,020 ↑ +8.4%	-8,859 ↓ -393.3%	-3,751 ↑ +57.7%	-2,321 ↑ +38.1%	-578 ↑ +75.1%
棚卸資産の増減額（△は増加）	- -	-3,347 -	2,107 ↑ +163.0%	-1,198 ↓ -156.9%	2,013 ↑ +268.0%	-1,289 ↓ -164.0%	-2,036 ↓ -58.0%	926 ↑ +145.5%	-8,229 ↓ -988.7%	-4,219 ↑ +48.7%	7,431 ↑ +276.1%	-1,648 ↓ -122.2%	-3,908 ↓ -137.1%
製品保証引当金の増減額（△は減少）	- -	20 -	49 ↑ +145.0%	-276 ↓ -663.3%	-139 ↑ +49.6%	77 ↑ +155.4%	341 ↑ +342.9%	-227 ↓ -166.6%	46 ↑ +120.3%	-87 ↓ -289.1%	-84 ↑ +3.4%	27 ↑ +132.1%	-136 ↓ -603.7%
固定資産除売却損益（△は益）	- -	79 -	45 ↓ -43.0%	-1 ↓ -102.2%	71 ↑ +7200.0%	117 ↑ +64.8%	75 ↓ -35.9%	72 ↓ -4.0%	94 ↑ +30.6%	70 ↓ -25.5%	35 ↓ -50.0%	-90 ↓ -357.1%	69 ↑ +176.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-174 -	- -	- -	- -	-88 -	-19 ↑ +78.4%	-45 ↓ -136.8%	-203 ↓ -351.1%	-41 ↑ +79.8%	-437 ↓ -965.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-31 -	-21 ↑ +32.3%	-32 ↓ -52.4%	30 ↑ +193.8%	-28 ↓ -193.3%	0 ↑ +100.0%	-25 -	-21 ↑ +16.0%
厚生年金基金解散損失引当金の増減額(△は減少）	- -	- -	- -	- -	-399 -	-477 ↓ -19.5%	-479 ↓ -0.4%	-477 ↑ +0.4%	-475 ↑ +0.4%	-464 ↑ +2.3%	-475 ↓ -2.4%	-76 ↑ +84.0%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	48 -	91 ↑ +89.6%	35 ↓ -61.5%	14 ↓ -60.0%	-61 ↓ -535.7%	40 ↑ +165.6%	-48 ↓ -220.0%
その他の資産・負債の増減額	- -	-40 -	-806 ↓ -1915.0%	97 ↑ +112.0%	819 ↑ +744.3%	557 ↓ -32.0%	-82 ↓ -114.7%	295 ↑ +459.8%	254 ↓ -13.9%	-453 ↓ -278.3%	-149 ↑ +67.1%	-174 ↓ -16.8%	625 ↑ +459.2%
小計	- -	5,811 -	10,922 ↑ +88.0%	9,691 ↓ -11.3%	8,545 ↓ -11.8%	6,081 ↓ -28.8%	9,163 ↑ +50.7%	14,201 ↑ +55.0%	8,353 ↓ -41.2%	-2,137 ↓ -125.6%	24,175 ↑ +1231.3%	17,648 ↓ -27.0%	15,454 ↓ -12.4%
利息及び配当金の受取額	- -	62 -	74 ↑ +19.4%	89 ↑ +20.3%	111 ↑ +24.7%	75 ↓ -32.4%	77 ↑ +2.7%	66 ↓ -14.3%	73 ↑ +10.6%	89 ↑ +21.9%	128 ↑ +43.8%	125 ↓ -2.3%	180 ↑ +44.0%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	80 -
利息の支払額	- -	-218 -	-247 ↓ -13.3%	-205 ↑ +17.0%	-172 ↑ +16.1%	-216 ↓ -25.6%	-232 ↓ -7.4%	-159 ↑ +31.5%	-120 ↑ +24.5%	-492 ↓ -310.0%	-655 ↓ -33.1%	-354 ↑ +46.0%	-551 ↓ -55.6%
法人税等の支払額	- -	-1,588 -	-2,011 ↓ -26.6%	-2,204 ↓ -9.6%	-1,509 ↑ +31.5%	-1,506 ↑ +0.2%	-1,353 ↑ +10.2%	-2,226 ↓ -64.5%	-2,390 ↓ -7.4%	-2,659 ↓ -11.3%	-4,392 ↓ -65.2%	-3,385 ↑ +22.9%	-6,238 ↓ -84.3%
営業活動によるキャッシュ・フロー	- -	4,115 -	8,737 ↑ +112.3%	7,371 ↓ -15.6%	6,974 ↓ -5.4%	4,433 ↓ -36.4%	7,654 ↑ +72.7%	11,883 ↑ +55.3%	5,916 ↓ -50.2%	-5,150 ↓ -187.1%	19,255 ↑ +473.9%	14,033 ↓ -27.1%	8,925 ↓ -36.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-7 -	-106 ↓ -1414.3%	-107 ↓ -0.9%	-5 ↑ +95.3%	-7 ↓ -40.0%	-7 0.0%	-7 0.0%	-507 ↓ -7142.9%	-7 ↑ +98.6%	-4 ↑ +42.9%	0 ↑ +100.0%	-549 -
投資有価証券の売却による収入	- -	- -	- -	244 -	- -	- -	- -	176 -	31 ↓ -82.4%	67 ↑ +116.1%	397 ↑ +492.5%	98 ↓ -75.3%	537 ↑ +448.0%
有形及び無形固定資産の取得による支出	- -	-3,972 -	-4,431 ↓ -11.6%	-4,004 ↑ +9.6%	-4,148 ↓ -3.6%	-3,105 ↑ +25.1%	-3,067 ↑ +1.2%	-2,969 ↑ +3.2%	-4,335 ↓ -46.0%	-3,785 ↑ +12.7%	-3,988 ↓ -5.4%	-3,852 ↑ +3.4%	-4,427 ↓ -14.9%
有形固定資産の除却による支出	- -	-49 -	-39 ↑ +20.4%	-13 ↑ +66.7%	-29 ↓ -123.1%	-76 ↓ -162.1%	-19 ↑ +75.0%	-27 ↓ -42.1%	-15 ↑ +44.4%	-31 ↓ -106.7%	-24 ↑ +22.6%	-15 ↑ +37.5%	-44 ↓ -193.3%
有形固定資産の売却による収入	- -	57 -	65 ↑ +14.0%	70 ↑ +7.7%	2 ↓ -97.1%	8 ↑ +300.0%	12 ↑ +50.0%	101 ↑ +741.7%	267 ↑ +164.4%	21 ↓ -92.1%	45 ↑ +114.3%	110 ↑ +144.4%	27 ↓ -75.5%
短期貸付金の純増減額（△は増加）	- -	- -	-2 -	-3 ↓ -50.0%	1 ↑ +133.3%	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-5 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	88 -	65 ↓ -26.1%	140 ↑ +115.4%	229 ↑ +63.6%	- -
その他	- -	-24 -	5 ↑ +120.8%	1 ↓ -80.0%	0 ↓ -100.0%	3 -	-2 ↓ -166.7%	2 ↑ +200.0%	-34 ↓ -1800.0%	0 ↑ +100.0%	-1 -	-1 0.0%	1 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	-4,929 -	-4,620 ↑ +6.3%	-3,813 ↑ +17.5%	-4,175 ↓ -9.5%	-3,172 ↑ +24.0%	-3,083 ↑ +2.8%	-2,724 ↑ +11.6%	-4,647 ↓ -70.6%	-3,753 ↑ +19.2%	-3,646 ↑ +2.9%	-3,432 ↑ +5.9%	-4,459 ↓ -29.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,475 -	-2,491 ↓ -268.9%	-2,839 ↓ -14.0%	-971 ↑ +65.8%	-531 ↑ +45.3%	-1,818 ↓ -242.4%	-157 ↑ +91.4%	-24 ↑ +84.7%	14,092 ↑ +58816.7%	-14,664 ↓ -204.1%	-3,378 ↑ +77.0%	1,949 ↑ +157.7%
長期借入れによる収入	- -	3,325 -	4,084 ↑ +22.8%	2,182 ↓ -46.6%	2,348 ↑ +7.6%	1,986 ↓ -15.4%	6,700 ↑ +237.4%	2,135 ↓ -68.1%	200 ↓ -90.6%	1,000 ↑ +400.0%	1,500 ↑ +50.0%	6,700 ↑ +346.7%	- -
長期借入金の返済による支出	- -	-2,357 -	-4,357 ↓ -84.9%	-2,035 ↑ +53.3%	-2,091 ↓ -2.8%	-2,113 ↓ -1.1%	-5,888 ↓ -178.7%	-2,523 ↑ +57.2%	-339 ↑ +86.6%	-1,000 ↓ -195.0%	-1,500 ↓ -50.0%	-6,903 ↓ -360.2%	- -
自己株式の取得による支出	- -	-6 -	-3 ↑ +50.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-485 -	-593 ↓ -22.3%	-891 ↓ -50.3%
配当金の支払額	- -	-1,136 -	-1,239 ↓ -9.1%	-1,241 ↓ -0.2%	-1,031 ↑ +16.9%	-1,445 ↓ -40.2%	-1,659 ↓ -14.8%	-1,456 ↑ +12.2%	-1,664 ↓ -14.3%	-2,951 ↓ -77.3%	-2,162 ↑ +26.7%	-2,857 ↓ -32.1%	-3,914 ↓ -37.0%
リース負債の返済による支出	- -	-94 -	-129 ↓ -37.2%	-123 ↑ +4.7%	-94 ↑ +23.6%	-148 ↓ -57.4%	-146 ↑ +1.4%	-113 ↑ +22.6%	-219 ↓ -93.8%	-593 ↓ -170.8%	-645 ↓ -8.8%	-537 ↑ +16.7%	-611 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	1,205 -	-4,137 ↓ -443.3%	-4,059 ↑ +1.9%	-1,841 ↑ +54.6%	-2,254 ↓ -22.4%	-2,889 ↓ -28.2%	-2,127 ↑ +26.4%	-2,507 ↓ -17.9%	10,546 ↑ +520.7%	-17,958 ↓ -270.3%	-7,570 ↑ +57.8%	-3,467 ↑ +54.2%
現金及び現金同等物に係る換算差額	- -	209 -	-126 ↓ -160.3%	-13 ↑ +89.7%	-7 ↑ +46.2%	-89 ↓ -1171.4%	-59 ↑ +33.7%	-51 ↑ +13.6%	105 ↑ +305.9%	519 ↑ +394.3%	266 ↓ -48.7%	551 ↑ +107.1%	119 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	601 -	-147 ↓ -124.5%	-514 ↓ -249.7%	950 ↑ +284.8%	-1,082 ↓ -213.9%	1,621 ↑ +249.8%	6,980 ↑ +330.6%	-1,133 ↓ -116.2%	2,160 ↑ +290.6%	-2,083 ↓ -196.4%	3,581 ↑ +271.9%	1,118 ↓ -68.8%
現金及び現金同等物の残高	4,390 -	4,991 ↑ +13.7%	4,844 ↓ -2.9%	4,329 ↓ -10.6%	5,279 ↑ +21.9%	4,641 ↓ -12.1%	6,262 ↑ +34.9%	13,243 ↑ +111.5%	12,110 ↓ -8.6%	14,271 ↑ +17.8%	12,187 ↓ -14.6%	15,769 ↑ +29.4%	16,887 ↑ +7.1%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

6,415

5,789

↓ -9.8%

3,369

↓ -41.8%

6,751

↑ +100.4%

5,839

↓ -13.5%

5,721

↓ -2.0%

8,896

↑ +55.5%

9,838

↑ +10.6%

8,760

↓ -11.0%

13,373

↑ +52.7%

20,984

↑ +56.9%

19,906

↓ -5.1%

減価償却費

3,476

3,597

↑ +3.5%

3,329

↓ -7.5%

2,830

↓ -15.0%

3,857

↑ +36.3%

3,792

↓ -1.7%

3,776

↓ -0.4%

3,315

↓ -12.2%

4,179

↑ +26.1%

4,507

↑ +7.8%

4,164

↓ -7.6%

4,273

↑ +2.6%

退職給付に係る資産の増減額（△は増加）

-23

↑ +117.4%

155

↑ +3775.0%

-150

↓ -196.8%

351

↑ +334.0%

-24

↓ -106.8%

111

↑ +562.5%

↓ -36.9%

-51

↓ -172.9%

↑ +100.0%

-211

-353

↓ -67.3%

退職給付に係る負債の増減額（△は減少）

0.0%

↓ -100.0%

278

-320

↓ -215.1%

↑ +126.6%

-106

↓ -224.7%

↑ +106.6%

-10

↓ -242.9%

↑ +130.0%

↑ +66.7%

0.0%

貸倒引当金の増減額（△は減少）

-36

↑ +138.9%

-72

↓ -614.3%

-25

↑ +65.3%

-12

↑ +52.0%

154

↑ +1383.3%

-79

↓ -151.3%

-1

↑ +98.7%

-18

↓ -1700.0%

↑ +244.4%

-111

↓ -526.9%

↑ +140.5%

受取利息及び受取配当金

-64

-79

↓ -23.4%

-95

↓ -20.3%

-115

↓ -21.1%

-83

↑ +27.8%

-81

↑ +2.4%

-75

↑ +7.4%

-78

↓ -4.0%

-102

↓ -30.8%

-136

↓ -33.3%

-150

↓ -10.3%

-160

↓ -6.7%

支払利息

221

249

↑ +12.7%

204

↓ -18.1%

178

↓ -12.7%

216

↑ +21.3%

247

↑ +14.4%

147

↓ -40.5%

118

↓ -19.7%

499

↑ +322.9%

631

↑ +26.5%

352

↓ -44.2%

551

↑ +56.5%

為替差損益（△は益）

-67

116

↑ +273.1%

-30

↓ -125.9%

-20

↑ +33.3%

↑ +300.0%

↑ +10.0%

-122

↓ -377.3%

431

↑ +453.3%

-114

↓ -126.5%

-73

↑ +36.0%

-298

↓ -308.2%

-62

↑ +79.2%

売上債権の増減額（△は増加）

1,197

242

↓ -79.8%

-2,697

↓ -1214.5%

-5,778

↓ -114.2%

-1,277

↑ +77.9%

-612

↑ +52.1%

-2,144

↓ -250.3%

874

↑ +140.8%

-1,391

↓ -259.2%

1,423

↑ +202.3%

-2,518

↓ -277.0%

-3,855

↓ -53.1%

未収消費税等の増減額（△は増加）

-779

125

↑ +116.0%

-102

↓ -181.6%

317

↑ +410.8%

-310

↓ -197.8%

↑ +104.8%

-58

↓ -486.7%

-1,010

↓ -1641.4%

-273

↑ +73.0%

813

↑ +397.8%

-258

↓ -131.7%

-447

↓ -73.3%

破産更生債権等の増減額（△は増加）

-11

↑ +345.5%

↑ +163.0%

↓ -73.2%

↓ -47.4%

-36

↓ -460.0%

-12

↑ +66.7%

↑ +350.0%

↓ -10.0%

↓ -92.6%

-11

仕入債務の増減額（△は減少）

-1,483

-1,235

↑ +16.7%

3,018

↑ +344.4%

1,894

↓ -37.2%

-1,244

↓ -165.7%

1,890

↑ +251.9%

2,786

↑ +47.4%

3,020

↑ +8.4%

-8,859

↓ -393.3%

-3,751

↑ +57.7%

-2,321

↑ +38.1%

-578

↑ +75.1%

棚卸資産の増減額（△は増加）

-3,347

2,107

↑ +163.0%

-1,198

↓ -156.9%

2,013

↑ +268.0%

-1,289

↓ -164.0%

-2,036

↓ -58.0%

926

↑ +145.5%

-8,229

↓ -988.7%

-4,219

↑ +48.7%

7,431

↑ +276.1%

-1,648

↓ -122.2%

-3,908

↓ -137.1%

製品保証引当金の増減額（△は減少）

↑ +145.0%

-276

↓ -663.3%

-139

↑ +49.6%

↑ +155.4%

341

↑ +342.9%

-227

↓ -166.6%

↑ +120.3%

-87

↓ -289.1%

-84

↑ +3.4%

↑ +132.1%

-136

↓ -603.7%

固定資産除売却損益（△は益）

↓ -43.0%

-1

↓ -102.2%

↑ +7200.0%

117

↑ +64.8%

↓ -35.9%

↓ -4.0%

↑ +30.6%

↓ -25.5%

↓ -50.0%

-90

↓ -357.1%

↑ +176.7%

投資有価証券売却損益（△は益）

-174

-88

-19

↑ +78.4%

-45

↓ -136.8%

-203

↓ -351.1%

-41

↑ +79.8%

-437

↓ -965.9%

持分法による投資損益（△は益）

-31

-21

↑ +32.3%

-32

↓ -52.4%

↑ +193.8%

-28

↓ -193.3%

↑ +100.0%

-25

-21

↑ +16.0%

厚生年金基金解散損失引当金の増減額(△は減少）

-399

-477

↓ -19.5%

-479

↓ -0.4%

-477

↑ +0.4%

-475

↑ +0.4%

-464

↑ +2.3%

-475

↓ -2.4%

-76

↑ +84.0%

役員株式給付引当金の増減額（△は減少）

↑ +89.6%

↓ -61.5%

↓ -60.0%

-61

↓ -535.7%

↑ +165.6%

-48

↓ -220.0%

その他の資産・負債の増減額

-40

-806

↓ -1915.0%

↑ +112.0%

819

↑ +744.3%

557

↓ -32.0%

-82

↓ -114.7%

295

↑ +459.8%

254

↓ -13.9%

-453

↓ -278.3%

-149

↑ +67.1%

-174

↓ -16.8%

625

↑ +459.2%

小計

5,811

10,922

↑ +88.0%

9,691

↓ -11.3%

8,545

↓ -11.8%

6,081

↓ -28.8%

9,163

↑ +50.7%

14,201

↑ +55.0%

8,353

↓ -41.2%

-2,137

↓ -125.6%

24,175

↑ +1231.3%

17,648

↓ -27.0%

15,454

↓ -12.4%

利息及び配当金の受取額

↑ +19.4%

↑ +20.3%

111

↑ +24.7%

↓ -32.4%

↑ +2.7%

↓ -14.3%

↑ +10.6%

↑ +21.9%

128

↑ +43.8%

125

↓ -2.3%

180

↑ +44.0%

持分法適用会社からの配当金の受取額

利息の支払額

-218

-247

↓ -13.3%

-205

↑ +17.0%

-172

↑ +16.1%

-216

↓ -25.6%

-232

↓ -7.4%

-159

↑ +31.5%

-120

↑ +24.5%

-492

↓ -310.0%

-655

↓ -33.1%

-354

↑ +46.0%

-551

↓ -55.6%

法人税等の支払額

-1,588

-2,011

↓ -26.6%

-2,204

↓ -9.6%

-1,509

↑ +31.5%

-1,506

↑ +0.2%

-1,353

↑ +10.2%

-2,226

↓ -64.5%

-2,390

↓ -7.4%

-2,659

↓ -11.3%

-4,392

↓ -65.2%

-3,385

↑ +22.9%

-6,238

↓ -84.3%

営業活動によるキャッシュ・フロー

4,115

8,737

↑ +112.3%

7,371

↓ -15.6%

6,974

↓ -5.4%

4,433

↓ -36.4%

7,654

↑ +72.7%

11,883

↑ +55.3%

5,916

↓ -50.2%

-5,150

↓ -187.1%

19,255

↑ +473.9%

14,033

↓ -27.1%

8,925

↓ -36.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-7

-106

↓ -1414.3%

-107

↓ -0.9%

-5

↑ +95.3%

-7

↓ -40.0%

-7

0.0%

-7

0.0%

-507

↓ -7142.9%

-7

↑ +98.6%

-4

↑ +42.9%

↑ +100.0%

-549

投資有価証券の売却による収入

244

176

↓ -82.4%

↑ +116.1%

397

↑ +492.5%

↓ -75.3%

537

↑ +448.0%

有形及び無形固定資産の取得による支出

-3,972

-4,431

↓ -11.6%

-4,004

↑ +9.6%

-4,148

↓ -3.6%

-3,105

↑ +25.1%

-3,067

↑ +1.2%

-2,969

↑ +3.2%

-4,335

↓ -46.0%

-3,785

↑ +12.7%

-3,988

↓ -5.4%

-3,852

↑ +3.4%

-4,427

↓ -14.9%

有形固定資産の除却による支出

-49

-39

↑ +20.4%

-13

↑ +66.7%

-29

↓ -123.1%

-76

↓ -162.1%

-19

↑ +75.0%

-27

↓ -42.1%

-15

↑ +44.4%

-31

↓ -106.7%

-24

↑ +22.6%

-15

↑ +37.5%

-44

↓ -193.3%

有形固定資産の売却による収入

↑ +14.0%

↑ +7.7%

↓ -97.1%

↑ +300.0%

↑ +50.0%

101

↑ +741.7%

267

↑ +164.4%

↓ -92.1%

↑ +114.3%

110

↑ +144.4%

↓ -75.5%

短期貸付金の純増減額（△は増加）

-2

-3

↓ -50.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

-3

↑ +100.0%

0.0%

-5

定期預金の払戻による収入

↓ -26.1%

140

↑ +115.4%

229

↑ +63.6%

その他

-24

↑ +120.8%

↓ -80.0%

↓ -100.0%

-2

↓ -166.7%

↑ +200.0%

-34

↓ -1800.0%

↑ +100.0%

-1

0.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

-4,929

-4,620

↑ +6.3%

-3,813

↑ +17.5%

-4,175

↓ -9.5%

-3,172

↑ +24.0%

-3,083

↑ +2.8%

-2,724

↑ +11.6%

-4,647

↓ -70.6%

-3,753

↑ +19.2%

-3,646

↑ +2.9%

-3,432

↑ +5.9%

-4,459

↓ -29.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,475

-2,491

↓ -268.9%

-2,839

↓ -14.0%

-971

↑ +65.8%

-531

↑ +45.3%

-1,818

↓ -242.4%

-157

↑ +91.4%

-24

↑ +84.7%

14,092

↑ +58816.7%

-14,664

↓ -204.1%

-3,378

↑ +77.0%

1,949

↑ +157.7%

長期借入れによる収入

3,325

4,084

↑ +22.8%

2,182

↓ -46.6%

2,348

↑ +7.6%

1,986

↓ -15.4%

6,700

↑ +237.4%

2,135

↓ -68.1%

200

↓ -90.6%

1,000

↑ +400.0%

1,500

↑ +50.0%

6,700

↑ +346.7%

長期借入金の返済による支出

-2,357

-4,357

↓ -84.9%

-2,035

↑ +53.3%

-2,091

↓ -2.8%

-2,113

↓ -1.1%

-5,888

↓ -178.7%

-2,523

↑ +57.2%

-339

↑ +86.6%

-1,000

↓ -195.0%

-1,500

↓ -50.0%

-6,903

↓ -360.2%

自己株式の取得による支出

-6

-3

↑ +50.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-485

-593

↓ -22.3%

-891

↓ -50.3%

配当金の支払額

-1,136

-1,239

↓ -9.1%

-1,241

↓ -0.2%

-1,031

↑ +16.9%

-1,445

↓ -40.2%

-1,659

↓ -14.8%

-1,456

↑ +12.2%

-1,664

↓ -14.3%

-2,951

↓ -77.3%

-2,162

↑ +26.7%

-2,857

↓ -32.1%

-3,914

↓ -37.0%

リース負債の返済による支出

-94

-129

↓ -37.2%

-123

↑ +4.7%

-94

↑ +23.6%

-148

↓ -57.4%

-146

↑ +1.4%

-113

↑ +22.6%

-219

↓ -93.8%

-593

↓ -170.8%

-645

↓ -8.8%

-537

↑ +16.7%

-611

↓ -13.8%

その他

0.0%

財務活動によるキャッシュ・フロー

1,205

-4,137

↓ -443.3%

-4,059

↑ +1.9%

-1,841

↑ +54.6%

-2,254

↓ -22.4%

-2,889

↓ -28.2%

-2,127

↑ +26.4%

-2,507

↓ -17.9%

10,546

↑ +520.7%

-17,958

↓ -270.3%

-7,570

↑ +57.8%

-3,467

↑ +54.2%

現金及び現金同等物に係る換算差額

209

-126

↓ -160.3%

-13

↑ +89.7%

-7

↑ +46.2%

-89

↓ -1171.4%

-59

↑ +33.7%

-51

↑ +13.6%

105

↑ +305.9%

519

↑ +394.3%

266

↓ -48.7%

551

↑ +107.1%

119

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

601

-147

↓ -124.5%

-514

↓ -249.7%

950

↑ +284.8%

-1,082

↓ -213.9%

1,621

↑ +249.8%

6,980

↑ +330.6%

-1,133

↓ -116.2%

2,160

↑ +290.6%

-2,083

↓ -196.4%

3,581

↑ +271.9%

1,118

↓ -68.8%

現金及び現金同等物の残高

4,390

4,991

↑ +13.7%

4,844

↓ -2.9%

4,329

↓ -10.6%

5,279

↑ +21.9%

4,641

↓ -12.1%

6,262

↑ +34.9%

13,243

↑ +111.5%

12,110

↓ -8.6%

14,271

↑ +17.8%

12,187

↓ -14.6%

15,769

↑ +29.4%

16,887

↑ +7.1%

やまびこの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	105,251 -	113,348 ↑ +7.7%	111,945 ↓ -1.2%	102,948 ↓ -8.0%	118,049 ↑ +14.7%	120,922 ↑ +2.4%	131,972 ↑ +9.1%	142,328 ↑ +7.8%	156,159 ↑ +9.7%	151,400 ↓ -3.0%	164,838 ↑ +8.9%	174,020 ↑ +5.6%
売上原価	74,846 -	80,771 ↑ +7.9%	78,908 ↓ -2.3%	73,815 ↓ -6.5%	84,783 ↑ +14.9%	86,928 ↑ +2.5%	94,331 ↑ +8.5%	102,881 ↑ +9.1%	115,664 ↑ +12.4%	104,095 ↓ -10.0%	108,186 ↑ +3.9%	115,694 ↑ +6.9%
売上総利益又は売上総損失（△）	30,405 -	32,576 ↑ +7.1%	33,036 ↑ +1.4%	29,133 ↓ -11.8%	33,266 ↑ +14.2%	33,994 ↑ +2.2%	37,640 ↑ +10.7%	39,447 ↑ +4.8%	40,495 ↑ +2.7%	47,304 ↑ +16.8%	56,652 ↑ +19.8%	58,326 ↑ +3.0%
販売費及び一般管理費	24,717 -	25,846 ↑ +4.6%	25,416 ↓ -1.7%	22,849 ↓ -10.1%	26,976 ↑ +18.1%	27,791 ↑ +3.0%	27,997 ↑ +0.7%	30,117 ↑ +7.6%	31,806 ↑ +5.6%	33,073 ↑ +4.0%	37,014 ↑ +11.9%	38,603 ↑ +4.3%
営業利益又は営業損失（△）	5,688 -	6,730 ↑ +18.3%	7,620 ↑ +13.2%	6,283 ↓ -17.5%	6,290 ↑ +0.1%	6,203 ↓ -1.4%	9,643 ↑ +55.5%	9,330 ↓ -3.2%	8,688 ↓ -6.9%	14,230 ↑ +63.8%	19,637 ↑ +38.0%	19,722 ↑ +0.4%
営業外収益
受取利息	16 -	23 ↑ +43.8%	32 ↑ +39.1%	25 ↓ -21.9%	10 ↓ -60.0%	5 ↓ -50.0%	5 0.0%	3 ↓ -40.0%	8 ↑ +166.7%	31 ↑ +287.5%	22 ↓ -29.0%	11 ↓ -50.0%
受取配当金	48 -	55 ↑ +14.6%	63 ↑ +14.5%	89 ↑ +41.3%	73 ↓ -18.0%	75 ↑ +2.7%	69 ↓ -8.0%	75 ↑ +8.7%	94 ↑ +25.3%	104 ↑ +10.6%	128 ↑ +23.1%	148 ↑ +15.6%
為替差益	727 -	- -	- -	320 -	- -	- -	- -	451 -	783 ↑ +73.6%	124 ↓ -84.2%	1,224 ↑ +887.1%	- -
持分法による投資利益	- -	- -	- -	- -	- -	21 -	32 ↑ +52.4%	- -	28 -	0 ↓ -100.0%	25 -	21 ↓ -16.0%
在外子会社の役員退職年金に係る信託運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
その他	231 -	320 ↑ +38.5%	310 ↓ -3.1%	252 ↓ -18.7%	222 ↓ -11.9%	216 ↓ -2.7%	199 ↓ -7.9%	259 ↑ +30.2%	229 ↓ -11.6%	288 ↑ +25.8%	327 ↑ +13.5%	282 ↓ -13.8%
営業外収益	1,023 -	399 ↓ -61.0%	476 ↑ +19.3%	779 ↑ +63.7%	381 ↓ -51.1%	367 ↓ -3.7%	337 ↓ -8.2%	789 ↑ +134.1%	1,144 ↑ +45.0%	548 ↓ -52.1%	1,728 ↑ +215.3%	539 ↓ -68.8%
営業外費用
支払利息	221 -	249 ↑ +12.7%	204 ↓ -18.1%	178 ↓ -12.7%	216 ↑ +21.3%	247 ↑ +14.4%	147 ↓ -40.5%	118 ↓ -19.7%	499 ↑ +322.9%	631 ↑ +26.5%	352 ↓ -44.2%	551 ↑ +56.5%
支払手数料	- -	- -	- -	- -	1 -	32 ↑ +3100.0%	13 ↓ -59.4%	20 ↑ +53.8%	21 ↑ +5.0%	30 ↑ +42.9%	73 ↑ +143.3%	26 ↓ -64.4%
為替差損	- -	384 -	533 ↑ +38.8%	- -	439 -	288 ↓ -34.4%	312 ↑ +8.3%	- -	- -	- -	- -	52 -
債権売却損	22 -	21 ↓ -4.5%	18 ↓ -14.3%	13 ↓ -27.8%	16 ↑ +23.1%	18 ↑ +12.5%	16 ↓ -11.1%	10 ↓ -37.5%	6 ↓ -40.0%	6 0.0%	9 ↑ +50.0%	2 ↓ -77.8%
その他	21 -	70 ↑ +233.3%	51 ↓ -27.1%	48 ↓ -5.9%	40 ↓ -16.7%	65 ↑ +62.5%	89 ↑ +36.9%	26 ↓ -70.8%	89 ↑ +242.3%	45 ↓ -49.4%	30 ↓ -33.3%	91 ↑ +203.3%
営業外費用	264 -	727 ↑ +175.4%	807 ↑ +11.0%	239 ↓ -70.4%	715 ↑ +199.2%	652 ↓ -8.8%	578 ↓ -11.3%	206 ↓ -64.4%	615 ↑ +198.5%	712 ↑ +15.8%	466 ↓ -34.6%	724 ↑ +55.4%
経常利益又は経常損失（△）	6,447 -	6,402 ↓ -0.7%	7,288 ↑ +13.8%	6,823 ↓ -6.4%	5,957 ↓ -12.7%	5,917 ↓ -0.7%	9,402 ↑ +58.9%	9,913 ↑ +5.4%	9,217 ↓ -7.0%	14,066 ↑ +52.6%	20,899 ↑ +48.6%	19,537 ↓ -6.5%
特別利益
固定資産売却益	13 -	9 ↓ -30.8%	38 ↑ +322.2%	1 ↓ -97.4%	7 ↑ +600.0%	11 ↑ +57.1%	0 ↓ -100.0%	7 -	8 ↑ +14.3%	37 ↑ +362.5%	90 ↑ +143.2%	12 ↓ -86.7%
投資有価証券売却益	- -	- -	174 -	- -	- -	- -	88 -	19 ↓ -78.4%	45 ↑ +136.8%	203 ↑ +351.1%	41 ↓ -79.8%	437 ↑ +965.9%
特別利益	61 -	9 ↓ -85.2%	212 ↑ +2255.6%	1 ↓ -99.5%	7 ↑ +600.0%	11 ↑ +57.1%	89 ↑ +709.1%	27 ↓ -69.7%	53 ↑ +96.3%	241 ↑ +354.7%	132 ↓ -45.2%	450 ↑ +240.9%
特別損失
固定資産除売却損	93 -	54 ↓ -41.9%	36 ↓ -33.3%	72 ↑ +100.0%	125 ↑ +73.6%	86 ↓ -31.2%	72 ↓ -16.3%	101 ↑ +40.3%	78 ↓ -22.8%	73 ↓ -6.4%	47 ↓ -35.6%	81 ↑ +72.3%
特別損失	93 -	622 ↑ +568.8%	4,131 ↑ +564.1%	72 ↓ -98.3%	125 ↑ +73.6%	207 ↑ +65.6%	594 ↑ +187.0%	101 ↓ -83.0%	510 ↑ +405.0%	934 ↑ +83.1%	47 ↓ -95.0%	81 ↑ +72.3%
税引前当期純利益又は税引前当期純損失（△）	6,415 -	5,789 ↓ -9.8%	3,369 ↓ -41.8%	6,751 ↑ +100.4%	5,839 ↓ -13.5%	5,721 ↓ -2.0%	8,896 ↑ +55.5%	9,838 ↑ +10.6%	8,760 ↓ -11.0%	13,373 ↑ +52.7%	20,984 ↑ +56.9%	19,906 ↓ -5.1%
法人税、住民税及び事業税	1,939 -	1,907 ↓ -1.7%	2,124 ↑ +11.4%	1,639 ↓ -22.8%	1,408 ↓ -14.1%	1,596 ↑ +13.4%	2,320 ↑ +45.4%	2,963 ↑ +27.7%	2,936 ↓ -0.9%	3,434 ↑ +17.0%	5,949 ↑ +73.2%	4,313 ↓ -27.5%
法人税等調整額	-468 -	-747 ↓ -59.6%	-1,077 ↓ -44.2%	181 ↑ +116.8%	242 ↑ +33.7%	-39 ↓ -116.1%	-59 ↓ -51.3%	-625 ↓ -959.3%	-475 ↑ +24.0%	841 ↑ +277.1%	-854 ↓ -201.5%	1,148 ↑ +234.4%
法人税等	1,471 -	1,160 ↓ -21.1%	1,047 ↓ -9.7%	1,821 ↑ +73.9%	1,650 ↓ -9.4%	1,557 ↓ -5.6%	2,260 ↑ +45.2%	2,337 ↑ +3.4%	2,461 ↑ +5.3%	4,276 ↑ +73.8%	5,094 ↑ +19.1%	5,461 ↑ +7.2%
当期純利益又は当期純損失（△）	4,944 -	4,629 ↓ -6.4%	2,322 ↓ -49.8%	4,930 ↑ +112.3%	4,188 ↓ -15.1%	4,164 ↓ -0.6%	6,635 ↑ +59.3%	7,500 ↑ +13.0%	6,299 ↓ -16.0%	9,097 ↑ +44.4%	15,889 ↑ +74.7%	14,444 ↓ -9.1%
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（△）	4,910 -	4,700 ↓ -4.3%	2,374 ↓ -49.5%	4,930 ↑ +107.7%	4,188 ↓ -15.1%	4,164 ↓ -0.6%	6,635 ↑ +59.3%	7,500 ↑ +13.0%	6,299 ↓ -16.0%	9,097 ↑ +44.4%	15,889 ↑ +74.7%	14,444 ↓ -9.1%

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

売上高

105,251

113,348

↑ +7.7%

111,945

↓ -1.2%

102,948

↓ -8.0%

118,049

↑ +14.7%

120,922

↑ +2.4%

131,972

↑ +9.1%

142,328

↑ +7.8%

156,159

↑ +9.7%

151,400

↓ -3.0%

164,838

↑ +8.9%

174,020

↑ +5.6%

売上原価

74,846

80,771

↑ +7.9%

78,908

↓ -2.3%

73,815

↓ -6.5%

84,783

↑ +14.9%

86,928

↑ +2.5%

94,331

↑ +8.5%

102,881

↑ +9.1%

115,664

↑ +12.4%

104,095

↓ -10.0%

108,186

↑ +3.9%

115,694

↑ +6.9%

売上総利益又は売上総損失（△）

30,405

32,576

↑ +7.1%

33,036

↑ +1.4%

29,133

↓ -11.8%

33,266

↑ +14.2%

33,994

↑ +2.2%

37,640

↑ +10.7%

39,447

↑ +4.8%

40,495

↑ +2.7%

47,304

↑ +16.8%

56,652

↑ +19.8%

58,326

↑ +3.0%

販売費及び一般管理費

24,717

25,846

↑ +4.6%

25,416

↓ -1.7%

22,849

↓ -10.1%

26,976

↑ +18.1%

27,791

↑ +3.0%

27,997

↑ +0.7%

30,117

↑ +7.6%

31,806

↑ +5.6%

33,073

↑ +4.0%

37,014

↑ +11.9%

38,603

↑ +4.3%

営業利益又は営業損失（△）

5,688

6,730

↑ +18.3%

7,620

↑ +13.2%

6,283

↓ -17.5%

6,290

↑ +0.1%

6,203

↓ -1.4%

9,643

↑ +55.5%

9,330

↓ -3.2%

8,688

↓ -6.9%

14,230

↑ +63.8%

19,637

↑ +38.0%

19,722

↑ +0.4%

営業外収益

受取利息

↑ +43.8%

↑ +39.1%

↓ -21.9%

↓ -60.0%

↓ -50.0%

0.0%

↓ -40.0%

↑ +166.7%

↑ +287.5%

↓ -29.0%

↓ -50.0%

受取配当金

↑ +14.6%

↑ +14.5%

↑ +41.3%

↓ -18.0%

↑ +2.7%

↓ -8.0%

↑ +8.7%

↑ +25.3%

104

↑ +10.6%

128

↑ +23.1%

148

↑ +15.6%

為替差益

727

320

451

783

↑ +73.6%

124

↓ -84.2%

1,224

↑ +887.1%

持分法による投資利益

↑ +52.4%

↓ -100.0%

↓ -16.0%

在外子会社の役員退職年金に係る信託運用益

その他

231

320

↑ +38.5%

310

↓ -3.1%

252

↓ -18.7%

222

↓ -11.9%

216

↓ -2.7%

199

↓ -7.9%

259

↑ +30.2%

229

↓ -11.6%

288

↑ +25.8%

327

↑ +13.5%

282

↓ -13.8%

営業外収益

1,023

399

↓ -61.0%

476

↑ +19.3%

779

↑ +63.7%

381

↓ -51.1%

367

↓ -3.7%

337

↓ -8.2%

789

↑ +134.1%

1,144

↑ +45.0%

548

↓ -52.1%

1,728

↑ +215.3%

539

↓ -68.8%

営業外費用

支払利息

221

249

↑ +12.7%

204

↓ -18.1%

178

↓ -12.7%

216

↑ +21.3%

247

↑ +14.4%

147

↓ -40.5%

118

↓ -19.7%

499

↑ +322.9%

631

↑ +26.5%

352

↓ -44.2%

551

↑ +56.5%

支払手数料

↑ +3100.0%

↓ -59.4%

↑ +53.8%

↑ +5.0%

↑ +42.9%

↑ +143.3%

↓ -64.4%

為替差損

384

533

↑ +38.8%

439

288

↓ -34.4%

312

↑ +8.3%

債権売却損

↓ -4.5%

↓ -14.3%

↓ -27.8%

↑ +23.1%

↑ +12.5%

↓ -11.1%

↓ -37.5%

↓ -40.0%

0.0%

↑ +50.0%

↓ -77.8%

その他

↑ +233.3%

↓ -27.1%

↓ -5.9%

↓ -16.7%

↑ +62.5%

↑ +36.9%

↓ -70.8%

↑ +242.3%

↓ -49.4%

↓ -33.3%

↑ +203.3%

営業外費用

264

727

↑ +175.4%

807

↑ +11.0%

239

↓ -70.4%

715

↑ +199.2%

652

↓ -8.8%

578

↓ -11.3%

206

↓ -64.4%

615

↑ +198.5%

712

↑ +15.8%

466

↓ -34.6%

724

↑ +55.4%

経常利益又は経常損失（△）

6,447

6,402

↓ -0.7%

7,288

↑ +13.8%

6,823

↓ -6.4%

5,957

↓ -12.7%

5,917

↓ -0.7%

9,402

↑ +58.9%

9,913

↑ +5.4%

9,217

↓ -7.0%

14,066

↑ +52.6%

20,899

↑ +48.6%

19,537

↓ -6.5%

特別利益

固定資産売却益

↓ -30.8%

↑ +322.2%

↓ -97.4%

↑ +600.0%

↑ +57.1%

↓ -100.0%

↑ +14.3%

↑ +362.5%

↑ +143.2%

↓ -86.7%

投資有価証券売却益

174

↓ -78.4%

↑ +136.8%

203

↑ +351.1%

↓ -79.8%

437

↑ +965.9%

特別利益

↓ -85.2%

212

↑ +2255.6%

↓ -99.5%

↑ +600.0%

↑ +57.1%

↑ +709.1%

↓ -69.7%

↑ +96.3%

241

↑ +354.7%

132

↓ -45.2%

450

↑ +240.9%

特別損失

固定資産除売却損

↓ -41.9%

↓ -33.3%

↑ +100.0%

125

↑ +73.6%

↓ -31.2%

↓ -16.3%

101

↑ +40.3%

↓ -22.8%

↓ -6.4%

↓ -35.6%

↑ +72.3%

特別損失

622

↑ +568.8%

4,131

↑ +564.1%

↓ -98.3%

125

↑ +73.6%

207

↑ +65.6%

594

↑ +187.0%

101

↓ -83.0%

510

↑ +405.0%

934

↑ +83.1%

↓ -95.0%

↑ +72.3%

税引前当期純利益又は税引前当期純損失（△）

6,415

5,789

↓ -9.8%

3,369

↓ -41.8%

6,751

↑ +100.4%

5,839

↓ -13.5%

5,721

↓ -2.0%

8,896

↑ +55.5%

9,838

↑ +10.6%

8,760

↓ -11.0%

13,373

↑ +52.7%

20,984

↑ +56.9%

19,906

↓ -5.1%

法人税、住民税及び事業税

1,939

1,907

↓ -1.7%

2,124

↑ +11.4%

1,639

↓ -22.8%

1,408

↓ -14.1%

1,596

↑ +13.4%

2,320

↑ +45.4%

2,963

↑ +27.7%

2,936

↓ -0.9%

3,434

↑ +17.0%

5,949

↑ +73.2%

4,313

↓ -27.5%

法人税等調整額

-468

-747

↓ -59.6%

-1,077

↓ -44.2%

181

↑ +116.8%

242

↑ +33.7%

-39

↓ -116.1%

-59

↓ -51.3%

-625

↓ -959.3%

-475

↑ +24.0%

841

↑ +277.1%

-854

↓ -201.5%

1,148

↑ +234.4%

法人税等

1,471

1,160

↓ -21.1%

1,047

↓ -9.7%

1,821

↑ +73.9%

1,650

↓ -9.4%

1,557

↓ -5.6%

2,260

↑ +45.2%

2,337

↑ +3.4%

2,461

↑ +5.3%

4,276

↑ +73.8%

5,094

↑ +19.1%

5,461

↑ +7.2%

当期純利益又は当期純損失（△）

4,944

4,629

↓ -6.4%

2,322

↓ -49.8%

4,930

↑ +112.3%

4,188

↓ -15.1%

4,164

↓ -0.6%

6,635

↑ +59.3%

7,500

↑ +13.0%

6,299

↓ -16.0%

9,097

↑ +44.4%

15,889

↑ +74.7%

14,444

↓ -9.1%

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（△）

4,910

4,700

↓ -4.3%

2,374

↓ -49.5%

4,930

↑ +107.7%

4,188

↓ -15.1%

4,164

↓ -0.6%

6,635

↑ +59.3%

7,500

↑ +13.0%

6,299

↓ -16.0%

9,097

↑ +44.4%

15,889

↑ +74.7%

14,444

↓ -9.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,991 -	4,844 ↓ -2.9%	4,329 ↓ -10.6%	5,279 ↑ +21.9%	4,641 ↓ -12.1%	6,262 ↑ +34.9%	13,243 ↑ +111.5%	12,167 ↓ -8.1%	14,404 ↑ +18.4%	12,400 ↓ -13.9%	15,769 ↑ +27.2%	16,887 ↑ +7.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,784 -	1,789 ↓ -35.7%	1,086 ↓ -39.3%	522 ↓ -51.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,162 -	25,606 ↑ +1.8%	30,155 ↑ +17.8%	34,679 ↑ +15.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,792 -	3,796 ↑ +36.0%	4,456 ↑ +17.4%	5,294 ↑ +18.8%	5,606 ↑ +5.9%
商品及び製品	- -	29,073 -	25,155 ↓ -13.5%	26,407 ↑ +5.0%	21,924 ↓ -17.0%	22,248 ↑ +1.5%	23,434 ↑ +5.3%	21,824 ↓ -6.9%	27,700 ↑ +26.9%	31,752 ↑ +14.6%	31,572 ↓ -0.6%	36,750 ↑ +16.4%	36,145 ↓ -1.6%
仕掛品	- -	2,029 -	2,405 ↑ +18.5%	1,977 ↓ -17.8%	2,217 ↑ +12.1%	2,834 ↑ +27.8%	3,103 ↑ +9.5%	2,011 ↓ -35.2%	2,017 ↑ +0.3%	4,642 ↑ +130.1%	3,269 ↓ -29.6%	3,628 ↑ +11.0%	4,494 ↑ +23.9%
原材料及び貯蔵品	- -	7,927 -	9,294 ↑ +17.2%	8,833 ↓ -5.0%	10,530 ↑ +19.2%	10,568 ↑ +0.4%	10,797 ↑ +2.2%	11,306 ↑ +4.7%	16,629 ↑ +47.1%	19,359 ↑ +16.4%	16,619 ↓ -14.2%	17,446 ↑ +5.0%	20,966 ↑ +20.2%
その他	- -	3,039 -	3,017 ↓ -0.7%	3,085 ↑ +2.3%	2,617 ↓ -15.2%	2,311 ↓ -11.7%	2,300 ↓ -0.5%	2,332 ↑ +1.4%	3,593 ↑ +54.1%	3,974 ↑ +10.6%	3,112 ↓ -21.7%	3,891 ↑ +25.0%	3,921 ↑ +0.8%
貸倒引当金	- -	-204 -	-226 ↓ -10.8%	-216 ↑ +4.4%	-209 ↑ +3.2%	-195 ↑ +6.7%	-322 ↓ -65.1%	-216 ↑ +32.9%	-270 ↓ -25.0%	-316 ↓ -17.0%	-381 ↓ -20.6%	-312 ↑ +18.1%	-345 ↓ -10.6%
流動資産	- -	64,929 -	61,947 ↓ -4.6%	63,605 ↑ +2.7%	67,385 ↑ +5.9%	67,637 ↑ +0.4%	71,270 ↑ +5.4%	77,796 ↑ +9.2%	89,775 ↑ +15.4%	105,559 ↑ +17.6%	98,445 ↓ -6.7%	113,711 ↑ +15.5%	122,878 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	25,760 -	26,259 ↑ +1.9%	27,375 ↑ +4.2%	28,038 ↑ +2.4%	28,320 ↑ +1.0%	28,778 ↑ +1.6%	28,799 ↑ +0.1%	29,864 ↑ +3.7%	31,089 ↑ +4.1%	31,752 ↑ +2.1%	33,053 ↑ +4.1%	33,640 ↑ +1.8%
減価償却累計額	- -	-18,387 -	-18,703 ↓ -1.7%	-19,175 ↓ -2.5%	-19,212 ↓ -0.2%	-19,668 ↓ -2.4%	-20,270 ↓ -3.1%	-20,608 ↓ -1.7%	-21,398 ↓ -3.8%	-22,415 ↓ -4.8%	-23,202 ↓ -3.5%	-24,241 ↓ -4.5%	-24,768 ↓ -2.2%
建物及び構築物（純額）	- -	7,372 -	7,555 ↑ +2.5%	8,200 ↑ +8.5%	8,826 ↑ +7.6%	8,651 ↓ -2.0%	8,508 ↓ -1.7%	8,190 ↓ -3.7%	8,466 ↑ +3.4%	8,673 ↑ +2.4%	8,550 ↓ -1.4%	8,811 ↑ +3.1%	8,872 ↑ +0.7%
機械装置及び運搬具	- -	20,037 -	20,615 ↑ +2.9%	21,214 ↑ +2.9%	21,904 ↑ +3.3%	23,264 ↑ +6.2%	23,448 ↑ +0.8%	23,617 ↑ +0.7%	25,742 ↑ +9.0%	27,637 ↑ +7.4%	28,335 ↑ +2.5%	29,548 ↑ +4.3%	29,972 ↑ +1.4%
減価償却累計額	- -	-14,596 -	-15,464 ↓ -5.9%	-16,195 ↓ -4.7%	-16,520 ↓ -2.0%	-17,699 ↓ -7.1%	-18,204 ↓ -2.9%	-18,888 ↓ -3.8%	-20,110 ↓ -6.5%	-21,977 ↓ -9.3%	-22,966 ↓ -4.5%	-24,296 ↓ -5.8%	-24,628 ↓ -1.4%
機械装置及び運搬具（純額）	- -	5,440 -	5,151 ↓ -5.3%	5,019 ↓ -2.6%	5,383 ↑ +7.3%	5,564 ↑ +3.4%	5,243 ↓ -5.8%	4,729 ↓ -9.8%	5,632 ↑ +19.1%	5,660 ↑ +0.5%	5,368 ↓ -5.2%	5,252 ↓ -2.2%	5,343 ↑ +1.7%
土地	- -	8,217 -	8,203 ↓ -0.2%	7,934 ↓ -3.3%	8,020 ↑ +1.1%	7,995 ↓ -0.3%	7,988 ↓ -0.1%	7,555 ↓ -5.4%	7,606 ↑ +0.7%	7,720 ↑ +1.5%	7,771 ↑ +0.7%	7,882 ↑ +1.4%	7,851 ↓ -0.4%
リース資産	- -	676 -	800 ↑ +18.3%	913 ↑ +14.1%	920 ↑ +0.8%	998 ↑ +8.5%	1,210 ↑ +21.2%	1,357 ↑ +12.1%	1,420 ↑ +4.6%	2,702 ↑ +90.3%	2,876 ↑ +6.4%	3,916 ↑ +36.2%	4,441 ↑ +13.4%
減価償却累計額	- -	-314 -	-411 ↓ -30.9%	-502 ↓ -22.1%	-580 ↓ -15.5%	-659 ↓ -13.6%	-770 ↓ -16.8%	-880 ↓ -14.3%	-897 ↓ -1.9%	-1,371 ↓ -52.8%	-1,908 ↓ -39.2%	-1,943 ↓ -1.8%	-2,558 ↓ -31.7%
リース資産（純額）	- -	361 -	389 ↑ +7.8%	410 ↑ +5.4%	340 ↓ -17.1%	338 ↓ -0.6%	440 ↑ +30.2%	477 ↑ +8.4%	522 ↑ +9.4%	1,330 ↑ +154.8%	968 ↓ -27.2%	1,972 ↑ +103.7%	1,883 ↓ -4.5%
建設仮勘定	- -	259 -	316 ↑ +22.0%	187 ↓ -40.8%	216 ↑ +15.5%	376 ↑ +74.1%	97 ↓ -74.2%	244 ↑ +151.5%	138 ↓ -43.4%	205 ↑ +48.6%	122 ↓ -40.5%	248 ↑ +103.3%	380 ↑ +53.2%
その他	- -	28,940 -	29,885 ↑ +3.3%	30,205 ↑ +1.1%	30,888 ↑ +2.3%	31,459 ↑ +1.8%	31,851 ↑ +1.2%	31,597 ↓ -0.8%	33,166 ↑ +5.0%	35,267 ↑ +6.3%	34,956 ↓ -0.9%	35,481 ↑ +1.5%	34,106 ↓ -3.9%
減価償却累計額	- -	-27,265 -	-28,054 ↓ -2.9%	-28,118 ↓ -0.2%	-28,322 ↓ -0.7%	-29,392 ↓ -3.8%	-29,921 ↓ -1.8%	-30,159 ↓ -0.8%	-31,364 ↓ -4.0%	-32,882 ↓ -4.8%	-32,693 ↑ +0.6%	-33,006 ↓ -1.0%	-31,045 ↑ +5.9%
その他（純額）	- -	1,675 -	1,831 ↑ +9.3%	2,087 ↑ +14.0%	2,565 ↑ +22.9%	2,066 ↓ -19.5%	1,929 ↓ -6.6%	1,438 ↓ -25.5%	1,802 ↑ +25.3%	2,384 ↑ +32.3%	2,263 ↓ -5.1%	2,475 ↑ +9.4%	3,061 ↑ +23.7%
有形固定資産	- -	23,327 -	23,447 ↑ +0.5%	23,839 ↑ +1.7%	25,352 ↑ +6.3%	24,994 ↓ -1.4%	24,208 ↓ -3.1%	22,635 ↓ -6.5%	24,169 ↑ +6.8%	25,975 ↑ +7.5%	25,044 ↓ -3.6%	26,643 ↑ +6.4%	27,392 ↑ +2.8%
無形固定資産
その他	- -	1,036 -	1,694 ↑ +63.5%	1,410 ↓ -16.8%	1,158 ↓ -17.9%	896 ↓ -22.6%	668 ↓ -25.4%	428 ↓ -35.9%	587 ↑ +37.1%	996 ↑ +69.7%	1,629 ↑ +63.6%	2,038 ↑ +25.1%	1,981 ↓ -2.8%
無形固定資産	- -	1,706 -	1,694 ↓ -0.7%	1,410 ↓ -16.8%	1,158 ↓ -17.9%	896 ↓ -22.6%	668 ↓ -25.4%	428 ↓ -35.9%	587 ↑ +37.1%	996 ↑ +69.7%	1,629 ↑ +63.6%	2,038 ↑ +25.1%	1,981 ↓ -2.8%
投資その他の資産
投資有価証券	- -	2,388 -	2,178 ↓ -8.8%	2,546 ↑ +16.9%	3,076 ↑ +20.8%	2,582 ↓ -16.1%	2,779 ↑ +7.6%	2,575 ↓ -7.3%	3,324 ↑ +29.1%	2,788 ↓ -16.1%	3,100 ↑ +11.2%	3,908 ↑ +26.1%	5,164 ↑ +32.1%
退職給付に係る資産	- -	2,843 -	922 ↓ -67.6%	1,690 ↑ +83.3%	2,468 ↑ +46.0%	1,398 ↓ -43.4%	1,611 ↑ +15.2%	1,245 ↓ -22.7%	1,769 ↑ +42.1%	2,749 ↑ +55.4%	3,897 ↑ +41.8%	6,331 ↑ +62.5%	9,323 ↑ +47.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,145 -	1,340 ↑ +17.0%	1,739 ↑ +29.8%	2,087 ↑ +20.0%	1,344 ↓ -35.6%	1,807 ↑ +34.4%	969 ↓ -46.4%
その他	- -	1,494 -	1,389 ↓ -7.0%	1,370 ↓ -1.4%	1,315 ↓ -4.0%	909 ↓ -30.9%	1,543 ↑ +69.7%	1,523 ↓ -1.3%	1,572 ↑ +3.2%	1,381 ↓ -12.2%	1,424 ↑ +3.1%	1,657 ↑ +16.4%	2,094 ↑ +26.4%
貸倒引当金	- -	-460 -	-452 ↑ +1.7%	-382 ↑ +15.5%	-358 ↑ +6.3%	-356 ↑ +0.6%	-382 ↓ -7.3%	-394 ↓ -3.1%	-363 ↑ +7.9%	-339 ↑ +6.6%	-325 ↑ +4.1%	-318 ↑ +2.2%	-329 ↓ -3.5%
投資その他の資産	- -	6,266 -	4,350 ↓ -30.6%	6,488 ↑ +49.1%	7,253 ↑ +11.8%	5,784 ↓ -20.3%	6,697 ↑ +15.8%	6,291 ↓ -6.1%	8,042 ↑ +27.8%	8,667 ↑ +7.8%	9,442 ↑ +8.9%	13,386 ↑ +41.8%	17,222 ↑ +28.7%
固定資産	- -	31,300 -	29,492 ↓ -5.8%	31,738 ↑ +7.6%	33,764 ↑ +6.4%	31,676 ↓ -6.2%	31,575 ↓ -0.3%	29,355 ↓ -7.0%	32,799 ↑ +11.7%	35,639 ↑ +8.7%	36,116 ↑ +1.3%	42,068 ↑ +16.5%	46,596 ↑ +10.8%
資産	- -	96,230 -	91,440 ↓ -5.0%	95,343 ↑ +4.3%	101,150 ↑ +6.1%	99,313 ↓ -1.8%	102,845 ↑ +3.6%	107,152 ↑ +4.2%	122,574 ↑ +14.4%	141,198 ↑ +15.2%	134,562 ↓ -4.7%	155,779 ↑ +15.8%	169,475 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,849 -	8,214 ↓ -7.2%	9,597 ↑ +16.8%	10,264 ↑ +7.0%	8,467 ↓ -17.5%	8,947 ↑ +5.7%	9,763 ↑ +9.1%	12,453 ↑ +27.6%	7,898 ↓ -36.6%	7,275 ↓ -7.9%	10,451 ↑ +43.7%	8,951 ↓ -14.4%
電子記録債務	- -	9,009 -	8,678 ↓ -3.7%	9,330 ↑ +7.5%	9,962 ↑ +6.8%	10,972 ↑ +10.1%	11,975 ↑ +9.1%	12,086 ↑ +0.9%	13,793 ↑ +14.1%	13,390 ↓ -2.9%	11,400 ↓ -14.9%	7,097 ↓ -37.7%	7,170 ↑ +1.0%
短期借入金	- -	12,338 -	9,844 ↓ -20.2%	6,726 ↓ -31.7%	5,752 ↓ -14.5%	4,804 ↓ -16.5%	2,972 ↓ -38.1%	2,794 ↓ -6.0%	2,781 ↓ -0.5%	17,019 ↑ +512.0%	6,030 ↓ -64.6%	2,973 ↓ -50.7%	4,987 ↑ +67.7%
１年内返済予定の長期借入金	- -	3,679 -	1,951 ↓ -47.0%	2,083 ↑ +6.8%	1,983 ↓ -4.8%	5,892 ↑ +197.1%	2,578 ↓ -56.2%	536 ↓ -79.2%	1,003 ↑ +87.1%	4,257 ↑ +324.4%	6,903 ↑ +62.2%	- -	200 -
リース負債	- -	114 -	111 ↓ -2.6%	123 ↑ +10.8%	121 ↓ -1.6%	142 ↑ +17.4%	134 ↓ -5.6%	140 ↑ +4.5%	199 ↑ +42.1%	558 ↑ +180.4%	498 ↓ -10.8%	584 ↑ +17.3%	570 ↓ -2.4%
未払金	- -	3,697 -	3,178 ↓ -14.0%	3,572 ↑ +12.4%	3,937 ↑ +10.2%	3,783 ↓ -3.9%	3,810 ↑ +0.7%	4,658 ↑ +22.3%	5,791 ↑ +24.3%	6,043 ↑ +4.4%	6,136 ↑ +1.5%	7,375 ↑ +20.2%	8,507 ↑ +15.3%
未払法人税等	- -	632 -	522 ↓ -17.4%	490 ↓ -6.1%	568 ↑ +15.9%	515 ↓ -9.3%	760 ↑ +47.6%	861 ↑ +13.3%	1,482 ↑ +72.1%	1,793 ↑ +21.0%	774 ↓ -56.8%	3,455 ↑ +346.4%	1,588 ↓ -54.0%
製品保証引当金	- -	894 -	855 ↓ -4.4%	991 ↑ +15.9%	557 ↓ -43.8%	493 ↓ -11.5%	1,091 ↑ +121.3%	543 ↓ -50.2%	954 ↑ +75.7%	1,063 ↑ +11.4%	1,173 ↑ +10.3%	828 ↓ -29.4%	602 ↓ -27.3%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	16 ↓ -88.8%	- -
その他	- -	887 -	580 ↓ -34.6%	660 ↑ +13.8%	1,256 ↑ +90.3%	1,032 ↓ -17.8%	1,106 ↑ +7.2%	1,256 ↑ +13.6%	1,524 ↑ +21.3%	1,034 ↓ -32.2%	1,082 ↑ +4.6%	1,451 ↑ +34.1%	1,373 ↓ -5.4%
流動負債	- -	40,101 -	33,937 ↓ -15.4%	34,050 ↑ +0.3%	34,873 ↑ +2.4%	36,578 ↑ +4.9%	33,852 ↓ -7.5%	33,117 ↓ -2.2%	40,459 ↑ +22.2%	53,533 ↑ +32.3%	41,494 ↓ -22.5%	34,236 ↓ -17.5%	33,953 ↓ -0.8%
固定負債
長期借入金	- -	8,177 -	9,619 ↑ +17.6%	9,544 ↓ -0.8%	9,852 ↑ +3.2%	5,756 ↓ -41.6%	9,837 ↑ +70.9%	11,374 ↑ +15.6%	11,000 ↓ -3.3%	8,100 ↓ -26.4%	2,800 ↓ -65.4%	9,500 ↑ +239.3%	9,300 ↓ -2.1%
リース負債	- -	269 -	301 ↑ +11.9%	313 ↑ +4.0%	235 ↓ -24.9%	213 ↓ -9.4%	314 ↑ +47.4%	364 ↑ +15.9%	352 ↓ -3.3%	803 ↑ +128.1%	499 ↓ -37.9%	1,422 ↑ +185.0%	1,372 ↓ -3.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	6 -	832 ↑ +13766.7%	1,343 ↑ +61.4%	2,858 ↑ +112.8%
退職給付に係る負債	- -	12 -	14 ↑ +16.7%	14 0.0%	16 ↑ +14.3%	39 ↑ +143.8%	42 ↑ +7.7%	47 ↑ +11.9%	54 ↑ +14.9%	44 ↓ -18.5%	47 ↑ +6.8%	53 ↑ +12.8%	58 ↑ +9.4%
製品保証引当金	- -	234 -	321 ↑ +37.2%	393 ↑ +22.4%	662 ↑ +68.4%	788 ↑ +19.0%	519 ↓ -34.1%	786 ↑ +51.4%	533 ↓ -32.2%	510 ↓ -4.3%	405 ↓ -20.6%	927 ↑ +128.9%	1,003 ↑ +8.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	105 -	196 ↑ +86.7%	231 ↑ +17.9%	246 ↑ +6.5%	184 ↓ -25.2%	225 ↑ +22.3%	177 ↓ -21.3%
その他	- -	389 -	364 ↓ -6.4%	333 ↓ -8.5%	368 ↑ +10.5%	326 ↓ -11.4%	394 ↑ +20.9%	436 ↑ +10.7%	521 ↑ +19.5%	503 ↓ -3.5%	609 ↑ +21.1%	716 ↑ +17.6%	785 ↑ +9.6%
固定負債	- -	11,646 -	11,420 ↓ -1.9%	13,809 ↑ +20.9%	14,451 ↑ +4.6%	9,156 ↓ -36.6%	12,706 ↑ +38.8%	14,221 ↑ +11.9%	13,236 ↓ -6.9%	10,291 ↓ -22.2%	5,379 ↓ -47.7%	14,189 ↑ +163.8%	15,555 ↑ +9.6%
負債	- -	51,748 -	45,357 ↓ -12.4%	47,859 ↑ +5.5%	49,325 ↑ +3.1%	45,735 ↓ -7.3%	46,559 ↑ +1.8%	47,338 ↑ +1.7%	53,695 ↑ +13.4%	63,825 ↑ +18.9%	46,874 ↓ -26.6%	48,425 ↑ +3.3%	49,509 ↑ +2.2%
純資産の部
株主資本
資本金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
資本剰余金	- -	9,383 -	9,383 0.0%	9,383 0.0%	9,383 0.0%	9,666 ↑ +3.0%	9,754 ↑ +0.9%	9,743 ↓ -0.1%	9,286 ↓ -4.7%	9,286 0.0%	9,286 0.0%	9,286 0.0%	9,571 ↑ +3.1%
利益剰余金	- -	25,681 -	29,142 ↑ +13.5%	30,277 ↑ +3.9%	34,174 ↑ +12.9%	37,454 ↑ +9.6%	39,957 ↑ +6.7%	45,133 ↑ +13.0%	50,966 ↑ +12.9%	54,305 ↑ +6.6%	61,235 ↑ +12.8%	74,260 ↑ +21.3%	84,783 ↑ +14.2%
自己株式	- -	-722 -	-726 ↓ -0.6%	-727 ↓ -0.1%	-729 ↓ -0.3%	-1,013 ↓ -39.0%	-940 ↑ +7.2%	-925 ↑ +1.6%	-831 ↑ +10.2%	-743 ↑ +10.6%	-1,128 ↓ -51.8%	-1,690 ↓ -49.8%	-2,358 ↓ -39.5%
株主資本	- -	40,342 -	43,799 ↑ +8.6%	44,932 ↑ +2.6%	48,829 ↑ +8.7%	52,108 ↑ +6.7%	54,771 ↑ +5.1%	59,951 ↑ +9.5%	65,421 ↑ +9.1%	68,847 ↑ +5.2%	75,393 ↑ +9.5%	87,855 ↑ +16.5%	97,996 ↑ +11.5%
評価・換算差額等
その他有価証券評価差額金	- -	875 -	675 ↓ -22.9%	900 ↑ +33.3%	1,260 ↑ +40.0%	913 ↓ -27.5%	1,039 ↑ +13.8%	950 ↓ -8.6%	1,122 ↑ +18.1%	1,054 ↓ -6.1%	1,431 ↑ +35.8%	2,045 ↑ +42.9%	2,571 ↑ +25.7%
為替換算調整勘定	- -	2,617 -	2,361 ↓ -9.8%	1,820 ↓ -22.9%	1,277 ↓ -29.8%	817 ↓ -36.0%	548 ↓ -32.9%	-762 ↓ -239.1%	2,249 ↑ +395.1%	6,741 ↑ +199.7%	9,336 ↑ +38.5%	14,385 ↑ +54.1%	14,562 ↑ +1.2%
退職給付に係る調整累計額	- -	506 -	-810 ↓ -260.1%	-169 ↑ +79.1%	457 ↑ +370.4%	-261 ↓ -157.1%	-72 ↑ +72.4%	-326 ↓ -352.8%	85 ↑ +126.1%	729 ↑ +757.6%	1,526 ↑ +109.3%	3,067 ↑ +101.0%	4,835 ↑ +57.6%
評価・換算差額等	- -	3,999 -	2,226 ↓ -44.3%	2,551 ↑ +14.6%	2,995 ↑ +17.4%	1,469 ↓ -51.0%	1,514 ↑ +3.1%	-137 ↓ -109.0%	3,457 ↑ +2623.4%	8,525 ↑ +146.6%	12,294 ↑ +44.2%	19,498 ↑ +58.6%	21,969 ↑ +12.7%
純資産	35,148 -	44,482 ↑ +26.6%	46,082 ↑ +3.6%	47,484 ↑ +3.0%	51,825 ↑ +9.1%	53,577 ↑ +3.4%	56,285 ↑ +5.1%	59,814 ↑ +6.3%	68,879 ↑ +15.2%	77,373 ↑ +12.3%	87,687 ↑ +13.3%	107,354 ↑ +22.4%	119,965 ↑ +11.7%
負債純資産	- -	96,230 -	91,440 ↓ -5.0%	95,343 ↑ +4.3%	101,150 ↑ +6.1%	99,313 ↓ -1.8%	102,845 ↑ +3.6%	107,152 ↑ +4.2%	122,574 ↑ +14.4%	141,198 ↑ +15.2%	134,562 ↓ -4.7%	155,779 ↑ +15.8%	169,475 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

4,991

4,844

↓ -2.9%

4,329

↓ -10.6%

5,279

↑ +21.9%

4,641

↓ -12.1%

6,262

↑ +34.9%

13,243

↑ +111.5%

12,167

↓ -8.1%

14,404

↑ +18.4%

12,400

↓ -13.9%

15,769

↑ +27.2%

16,887

↑ +7.1%

受取手形

2,784

1,789

↓ -35.7%

1,086

↓ -39.3%

522

↓ -51.9%

売掛金

25,162

25,606

↑ +1.8%

30,155

↑ +17.8%

34,679

↑ +15.0%

電子記録債権

2,792

3,796

↑ +36.0%

4,456

↑ +17.4%

5,294

↑ +18.8%

5,606

↑ +5.9%

商品及び製品

29,073

25,155

↓ -13.5%

26,407

↑ +5.0%

21,924

↓ -17.0%

22,248

↑ +1.5%

23,434

↑ +5.3%

21,824

↓ -6.9%

27,700

↑ +26.9%

31,752

↑ +14.6%

31,572

↓ -0.6%

36,750

↑ +16.4%

36,145

↓ -1.6%

仕掛品

2,029

2,405

↑ +18.5%

1,977

↓ -17.8%

2,217

↑ +12.1%

2,834

↑ +27.8%

3,103

↑ +9.5%

2,011

↓ -35.2%

2,017

↑ +0.3%

4,642

↑ +130.1%

3,269

↓ -29.6%

3,628

↑ +11.0%

4,494

↑ +23.9%

原材料及び貯蔵品

7,927

9,294

↑ +17.2%

8,833

↓ -5.0%

10,530

↑ +19.2%

10,568

↑ +0.4%

10,797

↑ +2.2%

11,306

↑ +4.7%

16,629

↑ +47.1%

19,359

↑ +16.4%

16,619

↓ -14.2%

17,446

↑ +5.0%

20,966

↑ +20.2%

その他

3,039

3,017

↓ -0.7%

3,085

↑ +2.3%

2,617

↓ -15.2%

2,311

↓ -11.7%

2,300

↓ -0.5%

2,332

↑ +1.4%

3,593

↑ +54.1%

3,974

↑ +10.6%

3,112

↓ -21.7%

3,891

↑ +25.0%

3,921

↑ +0.8%

貸倒引当金

-204

-226

↓ -10.8%

-216

↑ +4.4%

-209

↑ +3.2%

-195

↑ +6.7%

-322

↓ -65.1%

-216

↑ +32.9%

-270

↓ -25.0%

-316

↓ -17.0%

-381

↓ -20.6%

-312

↑ +18.1%

-345

↓ -10.6%

流動資産

64,929

61,947

↓ -4.6%

63,605

↑ +2.7%

67,385

↑ +5.9%

67,637

↑ +0.4%

71,270

↑ +5.4%

77,796

↑ +9.2%

89,775

↑ +15.4%

105,559

↑ +17.6%

98,445

↓ -6.7%

113,711

↑ +15.5%

122,878

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

25,760

26,259

↑ +1.9%

27,375

↑ +4.2%

28,038

↑ +2.4%

28,320

↑ +1.0%

28,778

↑ +1.6%

28,799

↑ +0.1%

29,864

↑ +3.7%

31,089

↑ +4.1%

31,752

↑ +2.1%

33,053

↑ +4.1%

33,640

↑ +1.8%

減価償却累計額

-18,387

-18,703

↓ -1.7%

-19,175

↓ -2.5%

-19,212

↓ -0.2%

-19,668

↓ -2.4%

-20,270

↓ -3.1%

-20,608

↓ -1.7%

-21,398

↓ -3.8%

-22,415

↓ -4.8%

-23,202

↓ -3.5%

-24,241

↓ -4.5%

-24,768

↓ -2.2%

建物及び構築物（純額）

7,372

7,555

↑ +2.5%

8,200

↑ +8.5%

8,826

↑ +7.6%

8,651

↓ -2.0%

8,508

↓ -1.7%

8,190

↓ -3.7%

8,466

↑ +3.4%

8,673

↑ +2.4%

8,550

↓ -1.4%

8,811

↑ +3.1%

8,872

↑ +0.7%

機械装置及び運搬具

20,037

20,615

↑ +2.9%

21,214

↑ +2.9%

21,904

↑ +3.3%

23,264

↑ +6.2%

23,448

↑ +0.8%

23,617

↑ +0.7%

25,742

↑ +9.0%

27,637

↑ +7.4%

28,335

↑ +2.5%

29,548

↑ +4.3%

29,972

↑ +1.4%

減価償却累計額

-14,596

-15,464

↓ -5.9%

-16,195

↓ -4.7%

-16,520

↓ -2.0%

-17,699

↓ -7.1%

-18,204

↓ -2.9%

-18,888

↓ -3.8%

-20,110

↓ -6.5%

-21,977

↓ -9.3%

-22,966

↓ -4.5%

-24,296

↓ -5.8%

-24,628

↓ -1.4%

機械装置及び運搬具（純額）

5,440

5,151

↓ -5.3%

5,019

↓ -2.6%

5,383

↑ +7.3%

5,564

↑ +3.4%

5,243

↓ -5.8%

4,729

↓ -9.8%

5,632

↑ +19.1%

5,660

↑ +0.5%

5,368

↓ -5.2%

5,252

↓ -2.2%

5,343

↑ +1.7%

土地

8,217

8,203

↓ -0.2%

7,934

↓ -3.3%

8,020

↑ +1.1%

7,995

↓ -0.3%

7,988

↓ -0.1%

7,555

↓ -5.4%

7,606

↑ +0.7%

7,720

↑ +1.5%

7,771

↑ +0.7%

7,882

↑ +1.4%

7,851

↓ -0.4%

リース資産

676

800

↑ +18.3%

913

↑ +14.1%

920

↑ +0.8%

998

↑ +8.5%

1,210

↑ +21.2%

1,357

↑ +12.1%

1,420

↑ +4.6%

2,702

↑ +90.3%

2,876

↑ +6.4%

3,916

↑ +36.2%

4,441

↑ +13.4%

減価償却累計額

-314

-411

↓ -30.9%

-502

↓ -22.1%

-580

↓ -15.5%

-659

↓ -13.6%

-770

↓ -16.8%

-880

↓ -14.3%

-897

↓ -1.9%

-1,371

↓ -52.8%

-1,908

↓ -39.2%

-1,943

↓ -1.8%

-2,558

↓ -31.7%

リース資産（純額）

361

389

↑ +7.8%

410

↑ +5.4%

340

↓ -17.1%

338

↓ -0.6%

440

↑ +30.2%

477

↑ +8.4%

522

↑ +9.4%

1,330

↑ +154.8%

968

↓ -27.2%

1,972

↑ +103.7%

1,883

↓ -4.5%

建設仮勘定

259

316

↑ +22.0%

187

↓ -40.8%

216

↑ +15.5%

376

↑ +74.1%

↓ -74.2%

244

↑ +151.5%

138

↓ -43.4%

205

↑ +48.6%

122

↓ -40.5%

248

↑ +103.3%

380

↑ +53.2%

その他

28,940

29,885

↑ +3.3%

30,205

↑ +1.1%

30,888

↑ +2.3%

31,459

↑ +1.8%

31,851

↑ +1.2%

31,597

↓ -0.8%

33,166

↑ +5.0%

35,267

↑ +6.3%

34,956

↓ -0.9%

35,481

↑ +1.5%

34,106

↓ -3.9%

減価償却累計額

-27,265

-28,054

↓ -2.9%

-28,118

↓ -0.2%

-28,322

↓ -0.7%

-29,392

↓ -3.8%

-29,921

↓ -1.8%

-30,159

↓ -0.8%

-31,364

↓ -4.0%

-32,882

↓ -4.8%

-32,693

↑ +0.6%

-33,006

↓ -1.0%

-31,045

↑ +5.9%

その他（純額）

1,675

1,831

↑ +9.3%

2,087

↑ +14.0%

2,565

↑ +22.9%

2,066

↓ -19.5%

1,929

↓ -6.6%

1,438

↓ -25.5%

1,802

↑ +25.3%

2,384

↑ +32.3%

2,263

↓ -5.1%

2,475

↑ +9.4%

3,061

↑ +23.7%

有形固定資産

23,327

23,447

↑ +0.5%

23,839

↑ +1.7%

25,352

↑ +6.3%

24,994

↓ -1.4%

24,208

↓ -3.1%

22,635

↓ -6.5%

24,169

↑ +6.8%

25,975

↑ +7.5%

25,044

↓ -3.6%

26,643

↑ +6.4%

27,392

↑ +2.8%

無形固定資産

その他

1,036

1,694

↑ +63.5%

1,410

↓ -16.8%

1,158

↓ -17.9%

896

↓ -22.6%

668

↓ -25.4%

428

↓ -35.9%

587

↑ +37.1%

996

↑ +69.7%

1,629

↑ +63.6%

2,038

↑ +25.1%

1,981

↓ -2.8%

無形固定資産

1,706

1,694

↓ -0.7%

1,410

↓ -16.8%

1,158

↓ -17.9%

896

↓ -22.6%

668

↓ -25.4%

428

↓ -35.9%

587

↑ +37.1%

996

↑ +69.7%

1,629

↑ +63.6%

2,038

↑ +25.1%

1,981

↓ -2.8%

投資その他の資産

投資有価証券

2,388

2,178

↓ -8.8%

2,546

↑ +16.9%

3,076

↑ +20.8%

2,582

↓ -16.1%

2,779

↑ +7.6%

2,575

↓ -7.3%

3,324

↑ +29.1%

2,788

↓ -16.1%

3,100

↑ +11.2%

3,908

↑ +26.1%

5,164

↑ +32.1%

退職給付に係る資産

2,843

922

↓ -67.6%

1,690

↑ +83.3%

2,468

↑ +46.0%

1,398

↓ -43.4%

1,611

↑ +15.2%

1,245

↓ -22.7%

1,769

↑ +42.1%

2,749

↑ +55.4%

3,897

↑ +41.8%

6,331

↑ +62.5%

9,323

↑ +47.3%

繰延税金資産

1,145

1,340

↑ +17.0%

1,739

↑ +29.8%

2,087

↑ +20.0%

1,344

↓ -35.6%

1,807

↑ +34.4%

969

↓ -46.4%

その他

1,494

1,389

↓ -7.0%

1,370

↓ -1.4%

1,315

↓ -4.0%

909

↓ -30.9%

1,543

↑ +69.7%

1,523

↓ -1.3%

1,572

↑ +3.2%

1,381

↓ -12.2%

1,424

↑ +3.1%

1,657

↑ +16.4%

2,094

↑ +26.4%

貸倒引当金

-460

-452

↑ +1.7%

-382

↑ +15.5%

-358

↑ +6.3%

-356

↑ +0.6%

-382

↓ -7.3%

-394

↓ -3.1%

-363

↑ +7.9%

-339

↑ +6.6%

-325

↑ +4.1%

-318

↑ +2.2%

-329

↓ -3.5%

投資その他の資産

6,266

4,350

↓ -30.6%

6,488

↑ +49.1%

7,253

↑ +11.8%

5,784

↓ -20.3%

6,697

↑ +15.8%

6,291

↓ -6.1%

8,042

↑ +27.8%

8,667

↑ +7.8%

9,442

↑ +8.9%

13,386

↑ +41.8%

17,222

↑ +28.7%

固定資産

31,300

29,492

↓ -5.8%

31,738

↑ +7.6%

33,764

↑ +6.4%

31,676

↓ -6.2%

31,575

↓ -0.3%

29,355

↓ -7.0%

32,799

↑ +11.7%

35,639

↑ +8.7%

36,116

↑ +1.3%

42,068

↑ +16.5%

46,596

↑ +10.8%

資産

96,230

91,440

↓ -5.0%

95,343

↑ +4.3%

101,150

↑ +6.1%

99,313

↓ -1.8%

102,845

↑ +3.6%

107,152

↑ +4.2%

122,574

↑ +14.4%

141,198

↑ +15.2%

134,562

↓ -4.7%

155,779

↑ +15.8%

169,475

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

8,849

8,214

↓ -7.2%

9,597

↑ +16.8%

10,264

↑ +7.0%

8,467

↓ -17.5%

8,947

↑ +5.7%

9,763

↑ +9.1%

12,453

↑ +27.6%

7,898

↓ -36.6%

7,275

↓ -7.9%

10,451

↑ +43.7%

8,951

↓ -14.4%

電子記録債務

9,009

8,678

↓ -3.7%

9,330

↑ +7.5%

9,962

↑ +6.8%

10,972

↑ +10.1%

11,975

↑ +9.1%

12,086

↑ +0.9%

13,793

↑ +14.1%

13,390

↓ -2.9%

11,400

↓ -14.9%

7,097

↓ -37.7%

7,170

↑ +1.0%

短期借入金

12,338

9,844

↓ -20.2%

6,726

↓ -31.7%

5,752

↓ -14.5%

4,804

↓ -16.5%

2,972

↓ -38.1%

2,794

↓ -6.0%

2,781

↓ -0.5%

17,019

↑ +512.0%

6,030

↓ -64.6%

2,973

↓ -50.7%

4,987

↑ +67.7%

１年内返済予定の長期借入金

3,679

1,951

↓ -47.0%

2,083

↑ +6.8%

1,983

↓ -4.8%

5,892

↑ +197.1%

2,578

↓ -56.2%

536

↓ -79.2%

1,003

↑ +87.1%

4,257

↑ +324.4%

6,903

↑ +62.2%

200

リース負債

114

111

↓ -2.6%

123

↑ +10.8%

121

↓ -1.6%

142

↑ +17.4%

134

↓ -5.6%

140

↑ +4.5%

199

↑ +42.1%

558

↑ +180.4%

498

↓ -10.8%

584

↑ +17.3%

570

↓ -2.4%

未払金

3,697

3,178

↓ -14.0%

3,572

↑ +12.4%

3,937

↑ +10.2%

3,783

↓ -3.9%

3,810

↑ +0.7%

4,658

↑ +22.3%

5,791

↑ +24.3%

6,043

↑ +4.4%

6,136

↑ +1.5%

7,375

↑ +20.2%

8,507

↑ +15.3%

未払法人税等

632

522

↓ -17.4%

490

↓ -6.1%

568

↑ +15.9%

515

↓ -9.3%

760

↑ +47.6%

861

↑ +13.3%

1,482

↑ +72.1%

1,793

↑ +21.0%

774

↓ -56.8%

3,455

↑ +346.4%

1,588

↓ -54.0%

製品保証引当金

894

855

↓ -4.4%

991

↑ +15.9%

557

↓ -43.8%

493

↓ -11.5%

1,091

↑ +121.3%

543

↓ -50.2%

954

↑ +75.7%

1,063

↑ +11.4%

1,173

↑ +10.3%

828

↓ -29.4%

602

↓ -27.3%

関係会社清算損失引当金

143

↓ -88.8%

その他

887

580

↓ -34.6%

660

↑ +13.8%

1,256

↑ +90.3%

1,032

↓ -17.8%

1,106

↑ +7.2%

1,256

↑ +13.6%

1,524

↑ +21.3%

1,034

↓ -32.2%

1,082

↑ +4.6%

1,451

↑ +34.1%

1,373

↓ -5.4%

流動負債

40,101

33,937

↓ -15.4%

34,050

↑ +0.3%

34,873

↑ +2.4%

36,578

↑ +4.9%

33,852

↓ -7.5%

33,117

↓ -2.2%

40,459

↑ +22.2%

53,533

↑ +32.3%

41,494

↓ -22.5%

34,236

↓ -17.5%

33,953

↓ -0.8%

固定負債

長期借入金

8,177

9,619

↑ +17.6%

9,544

↓ -0.8%

9,852

↑ +3.2%

5,756

↓ -41.6%

9,837

↑ +70.9%

11,374

↑ +15.6%

11,000

↓ -3.3%

8,100

↓ -26.4%

2,800

↓ -65.4%

9,500

↑ +239.3%

9,300

↓ -2.1%

リース負債

269

301

↑ +11.9%

313

↑ +4.0%

235

↓ -24.9%

213

↓ -9.4%

314

↑ +47.4%

364

↑ +15.9%

352

↓ -3.3%

803

↑ +128.1%

499

↓ -37.9%

1,422

↑ +185.0%

1,372

↓ -3.5%

繰延税金負債

0.0%

832

↑ +13766.7%

1,343

↑ +61.4%

2,858

↑ +112.8%

退職給付に係る負債

↑ +16.7%

0.0%

↑ +14.3%

↑ +143.8%

↑ +7.7%

↑ +11.9%

↑ +14.9%

↓ -18.5%

↑ +6.8%

↑ +12.8%

↑ +9.4%

製品保証引当金

234

321

↑ +37.2%

393

↑ +22.4%

662

↑ +68.4%

788

↑ +19.0%

519

↓ -34.1%

786

↑ +51.4%

533

↓ -32.2%

510

↓ -4.3%

405

↓ -20.6%

927

↑ +128.9%

1,003

↑ +8.2%

役員株式給付引当金

105

196

↑ +86.7%

231

↑ +17.9%

246

↑ +6.5%

184

↓ -25.2%

225

↑ +22.3%

177

↓ -21.3%

その他

389

364

↓ -6.4%

333

↓ -8.5%

368

↑ +10.5%

326

↓ -11.4%

394

↑ +20.9%

436

↑ +10.7%

521

↑ +19.5%

503

↓ -3.5%

609

↑ +21.1%

716

↑ +17.6%

785

↑ +9.6%

固定負債

11,646

11,420

↓ -1.9%

13,809

↑ +20.9%

14,451

↑ +4.6%

9,156

↓ -36.6%

12,706

↑ +38.8%

14,221

↑ +11.9%

13,236

↓ -6.9%

10,291

↓ -22.2%

5,379

↓ -47.7%

14,189

↑ +163.8%

15,555

↑ +9.6%

負債

51,748

45,357

↓ -12.4%

47,859

↑ +5.5%

49,325

↑ +3.1%

45,735

↓ -7.3%

46,559

↑ +1.8%

47,338

↑ +1.7%

53,695

↑ +13.4%

63,825

↑ +18.9%

46,874

↓ -26.6%

48,425

↑ +3.3%

49,509

↑ +2.2%

純資産の部

株主資本

資本金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

資本剰余金

9,383

0.0%

9,383

0.0%

9,383

0.0%

9,666

↑ +3.0%

9,754

↑ +0.9%

9,743

↓ -0.1%

9,286

↓ -4.7%

9,286

0.0%

9,286

0.0%

9,286

0.0%

9,571

↑ +3.1%

利益剰余金

25,681

29,142

↑ +13.5%

30,277

↑ +3.9%

34,174

↑ +12.9%

37,454

↑ +9.6%

39,957

↑ +6.7%

45,133

↑ +13.0%

50,966

↑ +12.9%

54,305

↑ +6.6%

61,235

↑ +12.8%

74,260

↑ +21.3%

84,783

↑ +14.2%

自己株式

-722

-726

↓ -0.6%

-727

↓ -0.1%

-729

↓ -0.3%

-1,013

↓ -39.0%

-940

↑ +7.2%

-925

↑ +1.6%

-831

↑ +10.2%

-743

↑ +10.6%

-1,128

↓ -51.8%

-1,690

↓ -49.8%

-2,358

↓ -39.5%

株主資本

40,342

43,799

↑ +8.6%

44,932

↑ +2.6%

48,829

↑ +8.7%

52,108

↑ +6.7%

54,771

↑ +5.1%

59,951

↑ +9.5%

65,421

↑ +9.1%

68,847

↑ +5.2%

75,393

↑ +9.5%

87,855

↑ +16.5%

97,996

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

875

675

↓ -22.9%

900

↑ +33.3%

1,260

↑ +40.0%

913

↓ -27.5%

1,039

↑ +13.8%

950

↓ -8.6%

1,122

↑ +18.1%

1,054

↓ -6.1%

1,431

↑ +35.8%

2,045

↑ +42.9%

2,571

↑ +25.7%

為替換算調整勘定

2,617

2,361

↓ -9.8%

1,820

↓ -22.9%

1,277

↓ -29.8%

817

↓ -36.0%

548

↓ -32.9%

-762

↓ -239.1%

2,249

↑ +395.1%

6,741

↑ +199.7%

9,336

↑ +38.5%

14,385

↑ +54.1%

14,562

↑ +1.2%

退職給付に係る調整累計額

506

-810

↓ -260.1%

-169

↑ +79.1%

457

↑ +370.4%

-261

↓ -157.1%

-72

↑ +72.4%

-326

↓ -352.8%

↑ +126.1%

729

↑ +757.6%

1,526

↑ +109.3%

3,067

↑ +101.0%

4,835

↑ +57.6%

評価・換算差額等

3,999

2,226

↓ -44.3%

2,551

↑ +14.6%

2,995

↑ +17.4%

1,469

↓ -51.0%

1,514

↑ +3.1%

-137

↓ -109.0%

3,457

↑ +2623.4%

8,525

↑ +146.6%

12,294

↑ +44.2%

19,498

↑ +58.6%

21,969

↑ +12.7%

純資産

35,148

44,482

↑ +26.6%

46,082

↑ +3.6%

47,484

↑ +3.0%

51,825

↑ +9.1%

53,577

↑ +3.4%

56,285

↑ +5.1%

59,814

↑ +6.3%

68,879

↑ +15.2%

77,373

↑ +12.3%

87,687

↑ +13.3%

107,354

↑ +22.4%

119,965

↑ +11.7%

負債純資産

96,230

91,440

↓ -5.0%

95,343

↑ +4.3%

101,150

↑ +6.1%

99,313

↓ -1.8%

102,845

↑ +3.6%

107,152

↑ +4.2%

122,574

↑ +14.4%

141,198

↑ +15.2%

134,562

↓ -4.7%

155,779

↑ +15.8%

169,475

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	6,415 -	5,789 ↓ -9.8%	3,369 ↓ -41.8%	6,751 ↑ +100.4%	5,839 ↓ -13.5%	5,721 ↓ -2.0%	8,896 ↑ +55.5%	9,838 ↑ +10.6%	8,760 ↓ -11.0%	13,373 ↑ +52.7%	20,984 ↑ +56.9%	19,906 ↓ -5.1%
減価償却費	- -	3,476 -	3,597 ↑ +3.5%	3,329 ↓ -7.5%	2,830 ↓ -15.0%	3,857 ↑ +36.3%	3,792 ↓ -1.7%	3,776 ↓ -0.4%	3,315 ↓ -12.2%	4,179 ↑ +26.1%	4,507 ↑ +7.8%	4,164 ↓ -7.6%	4,273 ↑ +2.6%
退職給付に係る資産の増減額（△は増加）	- -	-23 -	4 ↑ +117.4%	155 ↑ +3775.0%	-150 ↓ -196.8%	351 ↑ +334.0%	-24 ↓ -106.8%	111 ↑ +562.5%	70 ↓ -36.9%	-51 ↓ -172.9%	0 ↑ +100.0%	-211 -	-353 ↓ -67.3%
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 0.0%	0 ↓ -100.0%	278 -	-320 ↓ -215.1%	85 ↑ +126.6%	-106 ↓ -224.7%	7 ↑ +106.6%	-10 ↓ -242.9%	3 ↑ +130.0%	5 ↑ +66.7%	5 0.0%
貸倒引当金の増減額（△は減少）	- -	-36 -	14 ↑ +138.9%	-72 ↓ -614.3%	-25 ↑ +65.3%	-12 ↑ +52.0%	154 ↑ +1383.3%	-79 ↓ -151.3%	-1 ↑ +98.7%	-18 ↓ -1700.0%	26 ↑ +244.4%	-111 ↓ -526.9%	45 ↑ +140.5%
受取利息及び受取配当金	- -	-64 -	-79 ↓ -23.4%	-95 ↓ -20.3%	-115 ↓ -21.1%	-83 ↑ +27.8%	-81 ↑ +2.4%	-75 ↑ +7.4%	-78 ↓ -4.0%	-102 ↓ -30.8%	-136 ↓ -33.3%	-150 ↓ -10.3%	-160 ↓ -6.7%
支払利息	- -	221 -	249 ↑ +12.7%	204 ↓ -18.1%	178 ↓ -12.7%	216 ↑ +21.3%	247 ↑ +14.4%	147 ↓ -40.5%	118 ↓ -19.7%	499 ↑ +322.9%	631 ↑ +26.5%	352 ↓ -44.2%	551 ↑ +56.5%
為替差損益（△は益）	- -	-67 -	116 ↑ +273.1%	-30 ↓ -125.9%	-20 ↑ +33.3%	40 ↑ +300.0%	44 ↑ +10.0%	-122 ↓ -377.3%	431 ↑ +453.3%	-114 ↓ -126.5%	-73 ↑ +36.0%	-298 ↓ -308.2%	-62 ↑ +79.2%
売上債権の増減額（△は増加）	- -	1,197 -	242 ↓ -79.8%	-2,697 ↓ -1214.5%	-5,778 ↓ -114.2%	-1,277 ↑ +77.9%	-612 ↑ +52.1%	-2,144 ↓ -250.3%	874 ↑ +140.8%	-1,391 ↓ -259.2%	1,423 ↑ +202.3%	-2,518 ↓ -277.0%	-3,855 ↓ -53.1%
未収消費税等の増減額（△は増加）	- -	-779 -	125 ↑ +116.0%	-102 ↓ -181.6%	317 ↑ +410.8%	-310 ↓ -197.8%	15 ↑ +104.8%	-58 ↓ -486.7%	-1,010 ↓ -1641.4%	-273 ↑ +73.0%	813 ↑ +397.8%	-258 ↓ -131.7%	-447 ↓ -73.3%
破産更生債権等の増減額（△は増加）	- -	-11 -	27 ↑ +345.5%	71 ↑ +163.0%	19 ↓ -73.2%	10 ↓ -47.4%	-36 ↓ -460.0%	-12 ↑ +66.7%	30 ↑ +350.0%	27 ↓ -10.0%	2 ↓ -92.6%	- -	-11 -
仕入債務の増減額（△は減少）	- -	-1,483 -	-1,235 ↑ +16.7%	3,018 ↑ +344.4%	1,894 ↓ -37.2%	-1,244 ↓ -165.7%	1,890 ↑ +251.9%	2,786 ↑ +47.4%	3,020 ↑ +8.4%	-8,859 ↓ -393.3%	-3,751 ↑ +57.7%	-2,321 ↑ +38.1%	-578 ↑ +75.1%
棚卸資産の増減額（△は増加）	- -	-3,347 -	2,107 ↑ +163.0%	-1,198 ↓ -156.9%	2,013 ↑ +268.0%	-1,289 ↓ -164.0%	-2,036 ↓ -58.0%	926 ↑ +145.5%	-8,229 ↓ -988.7%	-4,219 ↑ +48.7%	7,431 ↑ +276.1%	-1,648 ↓ -122.2%	-3,908 ↓ -137.1%
製品保証引当金の増減額（△は減少）	- -	20 -	49 ↑ +145.0%	-276 ↓ -663.3%	-139 ↑ +49.6%	77 ↑ +155.4%	341 ↑ +342.9%	-227 ↓ -166.6%	46 ↑ +120.3%	-87 ↓ -289.1%	-84 ↑ +3.4%	27 ↑ +132.1%	-136 ↓ -603.7%
固定資産除売却損益（△は益）	- -	79 -	45 ↓ -43.0%	-1 ↓ -102.2%	71 ↑ +7200.0%	117 ↑ +64.8%	75 ↓ -35.9%	72 ↓ -4.0%	94 ↑ +30.6%	70 ↓ -25.5%	35 ↓ -50.0%	-90 ↓ -357.1%	69 ↑ +176.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-174 -	- -	- -	- -	-88 -	-19 ↑ +78.4%	-45 ↓ -136.8%	-203 ↓ -351.1%	-41 ↑ +79.8%	-437 ↓ -965.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-31 -	-21 ↑ +32.3%	-32 ↓ -52.4%	30 ↑ +193.8%	-28 ↓ -193.3%	0 ↑ +100.0%	-25 -	-21 ↑ +16.0%
厚生年金基金解散損失引当金の増減額(△は減少）	- -	- -	- -	- -	-399 -	-477 ↓ -19.5%	-479 ↓ -0.4%	-477 ↑ +0.4%	-475 ↑ +0.4%	-464 ↑ +2.3%	-475 ↓ -2.4%	-76 ↑ +84.0%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	48 -	91 ↑ +89.6%	35 ↓ -61.5%	14 ↓ -60.0%	-61 ↓ -535.7%	40 ↑ +165.6%	-48 ↓ -220.0%
その他の資産・負債の増減額	- -	-40 -	-806 ↓ -1915.0%	97 ↑ +112.0%	819 ↑ +744.3%	557 ↓ -32.0%	-82 ↓ -114.7%	295 ↑ +459.8%	254 ↓ -13.9%	-453 ↓ -278.3%	-149 ↑ +67.1%	-174 ↓ -16.8%	625 ↑ +459.2%
小計	- -	5,811 -	10,922 ↑ +88.0%	9,691 ↓ -11.3%	8,545 ↓ -11.8%	6,081 ↓ -28.8%	9,163 ↑ +50.7%	14,201 ↑ +55.0%	8,353 ↓ -41.2%	-2,137 ↓ -125.6%	24,175 ↑ +1231.3%	17,648 ↓ -27.0%	15,454 ↓ -12.4%
利息及び配当金の受取額	- -	62 -	74 ↑ +19.4%	89 ↑ +20.3%	111 ↑ +24.7%	75 ↓ -32.4%	77 ↑ +2.7%	66 ↓ -14.3%	73 ↑ +10.6%	89 ↑ +21.9%	128 ↑ +43.8%	125 ↓ -2.3%	180 ↑ +44.0%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	- -	80 -
利息の支払額	- -	-218 -	-247 ↓ -13.3%	-205 ↑ +17.0%	-172 ↑ +16.1%	-216 ↓ -25.6%	-232 ↓ -7.4%	-159 ↑ +31.5%	-120 ↑ +24.5%	-492 ↓ -310.0%	-655 ↓ -33.1%	-354 ↑ +46.0%	-551 ↓ -55.6%
法人税等の支払額	- -	-1,588 -	-2,011 ↓ -26.6%	-2,204 ↓ -9.6%	-1,509 ↑ +31.5%	-1,506 ↑ +0.2%	-1,353 ↑ +10.2%	-2,226 ↓ -64.5%	-2,390 ↓ -7.4%	-2,659 ↓ -11.3%	-4,392 ↓ -65.2%	-3,385 ↑ +22.9%	-6,238 ↓ -84.3%
営業活動によるキャッシュ・フロー	- -	4,115 -	8,737 ↑ +112.3%	7,371 ↓ -15.6%	6,974 ↓ -5.4%	4,433 ↓ -36.4%	7,654 ↑ +72.7%	11,883 ↑ +55.3%	5,916 ↓ -50.2%	-5,150 ↓ -187.1%	19,255 ↑ +473.9%	14,033 ↓ -27.1%	8,925 ↓ -36.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-7 -	-106 ↓ -1414.3%	-107 ↓ -0.9%	-5 ↑ +95.3%	-7 ↓ -40.0%	-7 0.0%	-7 0.0%	-507 ↓ -7142.9%	-7 ↑ +98.6%	-4 ↑ +42.9%	0 ↑ +100.0%	-549 -
投資有価証券の売却による収入	- -	- -	- -	244 -	- -	- -	- -	176 -	31 ↓ -82.4%	67 ↑ +116.1%	397 ↑ +492.5%	98 ↓ -75.3%	537 ↑ +448.0%
有形及び無形固定資産の取得による支出	- -	-3,972 -	-4,431 ↓ -11.6%	-4,004 ↑ +9.6%	-4,148 ↓ -3.6%	-3,105 ↑ +25.1%	-3,067 ↑ +1.2%	-2,969 ↑ +3.2%	-4,335 ↓ -46.0%	-3,785 ↑ +12.7%	-3,988 ↓ -5.4%	-3,852 ↑ +3.4%	-4,427 ↓ -14.9%
有形固定資産の除却による支出	- -	-49 -	-39 ↑ +20.4%	-13 ↑ +66.7%	-29 ↓ -123.1%	-76 ↓ -162.1%	-19 ↑ +75.0%	-27 ↓ -42.1%	-15 ↑ +44.4%	-31 ↓ -106.7%	-24 ↑ +22.6%	-15 ↑ +37.5%	-44 ↓ -193.3%
有形固定資産の売却による収入	- -	57 -	65 ↑ +14.0%	70 ↑ +7.7%	2 ↓ -97.1%	8 ↑ +300.0%	12 ↑ +50.0%	101 ↑ +741.7%	267 ↑ +164.4%	21 ↓ -92.1%	45 ↑ +114.3%	110 ↑ +144.4%	27 ↓ -75.5%
短期貸付金の純増減額（△は増加）	- -	- -	-2 -	-3 ↓ -50.0%	1 ↑ +133.3%	2 ↑ +100.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-5 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	88 -	65 ↓ -26.1%	140 ↑ +115.4%	229 ↑ +63.6%	- -
その他	- -	-24 -	5 ↑ +120.8%	1 ↓ -80.0%	0 ↓ -100.0%	3 -	-2 ↓ -166.7%	2 ↑ +200.0%	-34 ↓ -1800.0%	0 ↑ +100.0%	-1 -	-1 0.0%	1 ↑ +200.0%
投資活動によるキャッシュ・フロー	- -	-4,929 -	-4,620 ↑ +6.3%	-3,813 ↑ +17.5%	-4,175 ↓ -9.5%	-3,172 ↑ +24.0%	-3,083 ↑ +2.8%	-2,724 ↑ +11.6%	-4,647 ↓ -70.6%	-3,753 ↑ +19.2%	-3,646 ↑ +2.9%	-3,432 ↑ +5.9%	-4,459 ↓ -29.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,475 -	-2,491 ↓ -268.9%	-2,839 ↓ -14.0%	-971 ↑ +65.8%	-531 ↑ +45.3%	-1,818 ↓ -242.4%	-157 ↑ +91.4%	-24 ↑ +84.7%	14,092 ↑ +58816.7%	-14,664 ↓ -204.1%	-3,378 ↑ +77.0%	1,949 ↑ +157.7%
長期借入れによる収入	- -	3,325 -	4,084 ↑ +22.8%	2,182 ↓ -46.6%	2,348 ↑ +7.6%	1,986 ↓ -15.4%	6,700 ↑ +237.4%	2,135 ↓ -68.1%	200 ↓ -90.6%	1,000 ↑ +400.0%	1,500 ↑ +50.0%	6,700 ↑ +346.7%	- -
長期借入金の返済による支出	- -	-2,357 -	-4,357 ↓ -84.9%	-2,035 ↑ +53.3%	-2,091 ↓ -2.8%	-2,113 ↓ -1.1%	-5,888 ↓ -178.7%	-2,523 ↑ +57.2%	-339 ↑ +86.6%	-1,000 ↓ -195.0%	-1,500 ↓ -50.0%	-6,903 ↓ -360.2%	- -
自己株式の取得による支出	- -	-6 -	-3 ↑ +50.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-485 -	-593 ↓ -22.3%	-891 ↓ -50.3%
配当金の支払額	- -	-1,136 -	-1,239 ↓ -9.1%	-1,241 ↓ -0.2%	-1,031 ↑ +16.9%	-1,445 ↓ -40.2%	-1,659 ↓ -14.8%	-1,456 ↑ +12.2%	-1,664 ↓ -14.3%	-2,951 ↓ -77.3%	-2,162 ↑ +26.7%	-2,857 ↓ -32.1%	-3,914 ↓ -37.0%
リース負債の返済による支出	- -	-94 -	-129 ↓ -37.2%	-123 ↑ +4.7%	-94 ↑ +23.6%	-148 ↓ -57.4%	-146 ↑ +1.4%	-113 ↑ +22.6%	-219 ↓ -93.8%	-593 ↓ -170.8%	-645 ↓ -8.8%	-537 ↑ +16.7%	-611 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	1,205 -	-4,137 ↓ -443.3%	-4,059 ↑ +1.9%	-1,841 ↑ +54.6%	-2,254 ↓ -22.4%	-2,889 ↓ -28.2%	-2,127 ↑ +26.4%	-2,507 ↓ -17.9%	10,546 ↑ +520.7%	-17,958 ↓ -270.3%	-7,570 ↑ +57.8%	-3,467 ↑ +54.2%
現金及び現金同等物に係る換算差額	- -	209 -	-126 ↓ -160.3%	-13 ↑ +89.7%	-7 ↑ +46.2%	-89 ↓ -1171.4%	-59 ↑ +33.7%	-51 ↑ +13.6%	105 ↑ +305.9%	519 ↑ +394.3%	266 ↓ -48.7%	551 ↑ +107.1%	119 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	601 -	-147 ↓ -124.5%	-514 ↓ -249.7%	950 ↑ +284.8%	-1,082 ↓ -213.9%	1,621 ↑ +249.8%	6,980 ↑ +330.6%	-1,133 ↓ -116.2%	2,160 ↑ +290.6%	-2,083 ↓ -196.4%	3,581 ↑ +271.9%	1,118 ↓ -68.8%
現金及び現金同等物の残高	4,390 -	4,991 ↑ +13.7%	4,844 ↓ -2.9%	4,329 ↓ -10.6%	5,279 ↑ +21.9%	4,641 ↓ -12.1%	6,262 ↑ +34.9%	13,243 ↑ +111.5%	12,110 ↓ -8.6%	14,271 ↑ +17.8%	12,187 ↓ -14.6%	15,769 ↑ +29.4%	16,887 ↑ +7.1%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

6,415

5,789

↓ -9.8%

3,369

↓ -41.8%

6,751

↑ +100.4%

5,839

↓ -13.5%

5,721

↓ -2.0%

8,896

↑ +55.5%

9,838

↑ +10.6%

8,760

↓ -11.0%

13,373

↑ +52.7%

20,984

↑ +56.9%

19,906

↓ -5.1%

減価償却費

3,476

3,597

↑ +3.5%

3,329

↓ -7.5%

2,830

↓ -15.0%

3,857

↑ +36.3%

3,792

↓ -1.7%

3,776

↓ -0.4%

3,315

↓ -12.2%

4,179

↑ +26.1%

4,507

↑ +7.8%

4,164

↓ -7.6%

4,273

↑ +2.6%

退職給付に係る資産の増減額（△は増加）

-23

↑ +117.4%

155

↑ +3775.0%

-150

↓ -196.8%

351

↑ +334.0%

-24

↓ -106.8%

111

↑ +562.5%

↓ -36.9%

-51

↓ -172.9%

↑ +100.0%

-211

-353

↓ -67.3%

退職給付に係る負債の増減額（△は減少）

0.0%

↓ -100.0%

278

-320

↓ -215.1%

↑ +126.6%

-106

↓ -224.7%

↑ +106.6%

-10

↓ -242.9%

↑ +130.0%

↑ +66.7%

0.0%

貸倒引当金の増減額（△は減少）

-36

↑ +138.9%

-72

↓ -614.3%

-25

↑ +65.3%

-12

↑ +52.0%

154

↑ +1383.3%

-79

↓ -151.3%

-1

↑ +98.7%

-18

↓ -1700.0%

↑ +244.4%

-111

↓ -526.9%

↑ +140.5%

受取利息及び受取配当金

-64

-79

↓ -23.4%

-95

↓ -20.3%

-115

↓ -21.1%

-83

↑ +27.8%

-81

↑ +2.4%

-75

↑ +7.4%

-78

↓ -4.0%

-102

↓ -30.8%

-136

↓ -33.3%

-150

↓ -10.3%

-160

↓ -6.7%

支払利息

221

249

↑ +12.7%

204

↓ -18.1%

178

↓ -12.7%

216

↑ +21.3%

247

↑ +14.4%

147

↓ -40.5%

118

↓ -19.7%

499

↑ +322.9%

631

↑ +26.5%

352

↓ -44.2%

551

↑ +56.5%

為替差損益（△は益）

-67

116

↑ +273.1%

-30

↓ -125.9%

-20

↑ +33.3%

↑ +300.0%

↑ +10.0%

-122

↓ -377.3%

431

↑ +453.3%

-114

↓ -126.5%

-73

↑ +36.0%

-298

↓ -308.2%

-62

↑ +79.2%

売上債権の増減額（△は増加）

1,197

242

↓ -79.8%

-2,697

↓ -1214.5%

-5,778

↓ -114.2%

-1,277

↑ +77.9%

-612

↑ +52.1%

-2,144

↓ -250.3%

874

↑ +140.8%

-1,391

↓ -259.2%

1,423

↑ +202.3%

-2,518

↓ -277.0%

-3,855

↓ -53.1%

未収消費税等の増減額（△は増加）

-779

125

↑ +116.0%

-102

↓ -181.6%

317

↑ +410.8%

-310

↓ -197.8%

↑ +104.8%

-58

↓ -486.7%

-1,010

↓ -1641.4%

-273

↑ +73.0%

813

↑ +397.8%

-258

↓ -131.7%

-447

↓ -73.3%

破産更生債権等の増減額（△は増加）

-11

↑ +345.5%

↑ +163.0%

↓ -73.2%

↓ -47.4%

-36

↓ -460.0%

-12

↑ +66.7%

↑ +350.0%

↓ -10.0%

↓ -92.6%

-11

仕入債務の増減額（△は減少）

-1,483

-1,235

↑ +16.7%

3,018

↑ +344.4%

1,894

↓ -37.2%

-1,244

↓ -165.7%

1,890

↑ +251.9%

2,786

↑ +47.4%

3,020

↑ +8.4%

-8,859

↓ -393.3%

-3,751

↑ +57.7%

-2,321

↑ +38.1%

-578

↑ +75.1%

棚卸資産の増減額（△は増加）

-3,347

2,107

↑ +163.0%

-1,198

↓ -156.9%

2,013

↑ +268.0%

-1,289

↓ -164.0%

-2,036

↓ -58.0%

926

↑ +145.5%

-8,229

↓ -988.7%

-4,219

↑ +48.7%

7,431

↑ +276.1%

-1,648

↓ -122.2%

-3,908

↓ -137.1%

製品保証引当金の増減額（△は減少）

↑ +145.0%

-276

↓ -663.3%

-139

↑ +49.6%

↑ +155.4%

341

↑ +342.9%

-227

↓ -166.6%

↑ +120.3%

-87

↓ -289.1%

-84

↑ +3.4%

↑ +132.1%

-136

↓ -603.7%

固定資産除売却損益（△は益）

↓ -43.0%

-1

↓ -102.2%

↑ +7200.0%

117

↑ +64.8%

↓ -35.9%

↓ -4.0%

↑ +30.6%

↓ -25.5%

↓ -50.0%

-90

↓ -357.1%

↑ +176.7%

投資有価証券売却損益（△は益）

-174

-88

-19

↑ +78.4%

-45

↓ -136.8%

-203

↓ -351.1%

-41

↑ +79.8%

-437

↓ -965.9%

持分法による投資損益（△は益）

-31

-21

↑ +32.3%

-32

↓ -52.4%

↑ +193.8%

-28

↓ -193.3%

↑ +100.0%

-25

-21

↑ +16.0%

厚生年金基金解散損失引当金の増減額(△は減少）

-399

-477

↓ -19.5%

-479

↓ -0.4%

-477

↑ +0.4%

-475

↑ +0.4%

-464

↑ +2.3%

-475

↓ -2.4%

-76

↑ +84.0%

役員株式給付引当金の増減額（△は減少）

↑ +89.6%

↓ -61.5%

↓ -60.0%

-61

↓ -535.7%

↑ +165.6%

-48

↓ -220.0%

その他の資産・負債の増減額

-40

-806

↓ -1915.0%

↑ +112.0%

819

↑ +744.3%

557

↓ -32.0%

-82

↓ -114.7%

295

↑ +459.8%

254

↓ -13.9%

-453

↓ -278.3%

-149

↑ +67.1%

-174

↓ -16.8%

625

↑ +459.2%

小計

5,811

10,922

↑ +88.0%

9,691

↓ -11.3%

8,545

↓ -11.8%

6,081

↓ -28.8%

9,163

↑ +50.7%

14,201

↑ +55.0%

8,353

↓ -41.2%

-2,137

↓ -125.6%

24,175

↑ +1231.3%

17,648

↓ -27.0%

15,454

↓ -12.4%

利息及び配当金の受取額

↑ +19.4%

↑ +20.3%

111

↑ +24.7%

↓ -32.4%

↑ +2.7%

↓ -14.3%

↑ +10.6%

↑ +21.9%

128

↑ +43.8%

125

↓ -2.3%

180

↑ +44.0%

持分法適用会社からの配当金の受取額

利息の支払額

-218

-247

↓ -13.3%

-205

↑ +17.0%

-172

↑ +16.1%

-216

↓ -25.6%

-232

↓ -7.4%

-159

↑ +31.5%

-120

↑ +24.5%

-492

↓ -310.0%

-655

↓ -33.1%

-354

↑ +46.0%

-551

↓ -55.6%

法人税等の支払額

-1,588

-2,011

↓ -26.6%

-2,204

↓ -9.6%

-1,509

↑ +31.5%

-1,506

↑ +0.2%

-1,353

↑ +10.2%

-2,226

↓ -64.5%

-2,390

↓ -7.4%

-2,659

↓ -11.3%

-4,392

↓ -65.2%

-3,385

↑ +22.9%

-6,238

↓ -84.3%

営業活動によるキャッシュ・フロー

4,115

8,737

↑ +112.3%

7,371

↓ -15.6%

6,974

↓ -5.4%

4,433

↓ -36.4%

7,654

↑ +72.7%

11,883

↑ +55.3%

5,916

↓ -50.2%

-5,150

↓ -187.1%

19,255

↑ +473.9%

14,033

↓ -27.1%

8,925

↓ -36.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-7

-106

↓ -1414.3%

-107

↓ -0.9%

-5

↑ +95.3%

-7

↓ -40.0%

-7

0.0%

-7

0.0%

-507

↓ -7142.9%

-7

↑ +98.6%

-4

↑ +42.9%

↑ +100.0%

-549

投資有価証券の売却による収入

244

176

↓ -82.4%

↑ +116.1%

397

↑ +492.5%

↓ -75.3%

537

↑ +448.0%

有形及び無形固定資産の取得による支出

-3,972

-4,431

↓ -11.6%

-4,004

↑ +9.6%

-4,148

↓ -3.6%

-3,105

↑ +25.1%

-3,067

↑ +1.2%

-2,969

↑ +3.2%

-4,335

↓ -46.0%

-3,785

↑ +12.7%

-3,988

↓ -5.4%

-3,852

↑ +3.4%

-4,427

↓ -14.9%

有形固定資産の除却による支出

-49

-39

↑ +20.4%

-13

↑ +66.7%

-29

↓ -123.1%

-76

↓ -162.1%

-19

↑ +75.0%

-27

↓ -42.1%

-15

↑ +44.4%

-31

↓ -106.7%

-24

↑ +22.6%

-15

↑ +37.5%

-44

↓ -193.3%

有形固定資産の売却による収入

↑ +14.0%

↑ +7.7%

↓ -97.1%

↑ +300.0%

↑ +50.0%

101

↑ +741.7%

267

↑ +164.4%

↓ -92.1%

↑ +114.3%

110

↑ +144.4%

↓ -75.5%

短期貸付金の純増減額（△は増加）

-2

-3

↓ -50.0%

↑ +133.3%

↑ +100.0%

↓ -100.0%

-1

↑ +100.0%

-3

↑ +100.0%

0.0%

-5

定期預金の払戻による収入

↓ -26.1%

140

↑ +115.4%

229

↑ +63.6%

その他

-24

↑ +120.8%

↓ -80.0%

↓ -100.0%

-2

↓ -166.7%

↑ +200.0%

-34

↓ -1800.0%

↑ +100.0%

-1

0.0%

↑ +200.0%

投資活動によるキャッシュ・フロー

-4,929

-4,620

↑ +6.3%

-3,813

↑ +17.5%

-4,175

↓ -9.5%

-3,172

↑ +24.0%

-3,083

↑ +2.8%

-2,724

↑ +11.6%

-4,647

↓ -70.6%

-3,753

↑ +19.2%

-3,646

↑ +2.9%

-3,432

↑ +5.9%

-4,459

↓ -29.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,475

-2,491

↓ -268.9%

-2,839

↓ -14.0%

-971

↑ +65.8%

-531

↑ +45.3%

-1,818

↓ -242.4%

-157

↑ +91.4%

-24

↑ +84.7%

14,092

↑ +58816.7%

-14,664

↓ -204.1%

-3,378

↑ +77.0%

1,949

↑ +157.7%

長期借入れによる収入

3,325

4,084

↑ +22.8%

2,182

↓ -46.6%

2,348

↑ +7.6%

1,986

↓ -15.4%

6,700

↑ +237.4%

2,135

↓ -68.1%

200

↓ -90.6%

1,000

↑ +400.0%

1,500

↑ +50.0%

6,700

↑ +346.7%

長期借入金の返済による支出

-2,357

-4,357

↓ -84.9%

-2,035

↑ +53.3%

-2,091

↓ -2.8%

-2,113

↓ -1.1%

-5,888

↓ -178.7%

-2,523

↑ +57.2%

-339

↑ +86.6%

-1,000

↓ -195.0%

-1,500

↓ -50.0%

-6,903

↓ -360.2%

自己株式の取得による支出

-6

-3

↑ +50.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-485

-593

↓ -22.3%

-891

↓ -50.3%

配当金の支払額

-1,136

-1,239

↓ -9.1%

-1,241

↓ -0.2%

-1,031

↑ +16.9%

-1,445

↓ -40.2%

-1,659

↓ -14.8%

-1,456

↑ +12.2%

-1,664

↓ -14.3%

-2,951

↓ -77.3%

-2,162

↑ +26.7%

-2,857

↓ -32.1%

-3,914

↓ -37.0%

リース負債の返済による支出

-94

-129

↓ -37.2%

-123

↑ +4.7%

-94

↑ +23.6%

-148

↓ -57.4%

-146

↑ +1.4%

-113

↑ +22.6%

-219

↓ -93.8%

-593

↓ -170.8%

-645

↓ -8.8%

-537

↑ +16.7%

-611

↓ -13.8%

その他

0.0%

財務活動によるキャッシュ・フロー

1,205

-4,137

↓ -443.3%

-4,059

↑ +1.9%

-1,841

↑ +54.6%

-2,254

↓ -22.4%

-2,889

↓ -28.2%

-2,127

↑ +26.4%

-2,507

↓ -17.9%

10,546

↑ +520.7%

-17,958

↓ -270.3%

-7,570

↑ +57.8%

-3,467

↑ +54.2%

現金及び現金同等物に係る換算差額

209

-126

↓ -160.3%

-13

↑ +89.7%

-7

↑ +46.2%

-89

↓ -1171.4%

-59

↑ +33.7%

-51

↑ +13.6%

105

↑ +305.9%

519

↑ +394.3%

266

↓ -48.7%

551

↑ +107.1%

119

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

601

-147

↓ -124.5%

-514

↓ -249.7%

950

↑ +284.8%

-1,082

↓ -213.9%

1,621

↑ +249.8%

6,980

↑ +330.6%

-1,133

↓ -116.2%

2,160

↑ +290.6%

-2,083

↓ -196.4%

3,581

↑ +271.9%

1,118

↓ -68.8%

現金及び現金同等物の残高

4,390

4,991

↑ +13.7%

4,844

↓ -2.9%

4,329

↓ -10.6%

5,279

↑ +21.9%

4,641

↓ -12.1%

6,262

↑ +34.9%

13,243

↑ +111.5%

12,110

↓ -8.6%

14,271

↑ +17.8%

12,187

↓ -14.6%

15,769

↑ +29.4%

16,887

↑ +7.1%

6250やまびこ6250やまびこ

6250やまびこ6250やまびこ

6250
やまびこ
6250やまびこ

6250
やまびこ
6250やまびこ