6315
ＴＯＷＡ
6315ＴＯＷＡ

機械

プライム市場|TOPIX Small|3月決算

https://www.towajapan.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

ＴＯＷＡ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）

6315
ＴＯＷＡ
6315ＴＯＷＡ

機械

プライム市場|TOPIX Small|3月決算

https://www.towajapan.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,150 -	22,270 ↑ +5.3%	27,632 ↑ +24.1%	31,011 ↑ +12.2%	28,272 ↓ -8.8%	25,255 ↓ -10.7%	29,707 ↑ +17.6%	50,667 ↑ +70.6%	53,823 ↑ +6.2%	50,472 ↓ -6.2%	53,479 ↑ +6.0%	54,365 ↑ +1.7%
売上原価	14,674 -	15,163 ↑ +3.3%	17,947 ↑ +18.4%	21,206 ↑ +18.2%	21,286 ↑ +0.4%	18,668 ↓ -12.3%	20,089 ↑ +7.6%	32,013 ↑ +59.4%	35,014 ↑ +9.4%	32,274 ↓ -7.8%	33,572 ↑ +4.0%	35,994 ↑ +7.2%
売上総利益又は売上総損失（△）	6,476 -	7,108 ↑ +9.7%	9,685 ↑ +36.3%	9,805 ↑ +1.2%	6,986 ↓ -28.7%	6,588 ↓ -5.7%	9,617 ↑ +46.0%	18,654 ↑ +94.0%	18,809 ↑ +0.8%	18,198 ↓ -3.2%	19,907 ↑ +9.4%	18,372 ↓ -7.7%
販売費及び一般管理費	4,497 -	5,153 ↑ +14.6%	5,853 ↑ +13.6%	6,122 ↑ +4.6%	6,049 ↓ -1.2%	5,776 ↓ -4.5%	5,998 ↑ +3.9%	7,148 ↑ +19.2%	8,771 ↑ +22.7%	9,536 ↑ +8.7%	11,027 ↑ +15.6%	11,455 ↑ +3.9%
営業利益又は営業損失（△）	1,979 -	1,954 ↓ -1.3%	3,832 ↑ +96.1%	3,682 ↓ -3.9%	937 ↓ -74.6%	812 ↓ -13.3%	3,619 ↑ +345.6%	11,505 ↑ +217.9%	10,037 ↓ -12.8%	8,662 ↓ -13.7%	8,880 ↑ +2.5%	6,917 ↓ -22.1%
営業外収益
受取利息	53 -	35 ↓ -32.6%	28 ↓ -21.7%	18 ↓ -34.3%	17 ↓ -5.1%	44 ↑ +157.3%	25 ↓ -42.9%	28 ↑ +9.1%	42 ↑ +53.2%	146 ↑ +243.2%	191 ↑ +31.4%	218 ↑ +13.8%
受取配当金	27 -	32 ↑ +14.7%	32 ↑ +0.2%	40 ↑ +27.0%	48 ↑ +20.6%	48 ↓ -1.7%	36 ↓ -25.0%	50 ↑ +39.6%	87 ↑ +75.3%	282 ↑ +222.8%	132 ↓ -53.3%	154 ↑ +16.7%
固定資産賃貸料	- -	- -	- -	- -	- -	- -	19 -	44 ↑ +125.9%	55 ↑ +24.4%	58 ↑ +6.3%	71 ↑ +22.9%	80 ↑ +11.7%
雑収入	66 -	77 ↑ +16.3%	111 ↑ +44.4%	104 ↓ -6.2%	123 ↑ +18.4%	82 ↓ -33.6%	70 ↓ -14.9%	97 ↑ +39.2%	220 ↑ +126.8%	170 ↓ -22.6%	307 ↑ +80.7%	262 ↓ -14.8%
営業外収益	410 -	227 ↓ -44.7%	362 ↑ +60.0%	163 ↓ -55.0%	219 ↑ +34.6%	206 ↓ -6.3%	478 ↑ +132.6%	326 ↓ -31.8%	350 ↑ +7.2%	656 ↑ +87.6%	702 ↑ +7.0%	713 ↑ +1.6%
営業外費用
支払利息	74 -	55 ↓ -25.5%	45 ↓ -19.0%	27 ↓ -38.8%	30 ↑ +7.9%	50 ↑ +68.2%	55 ↑ +10.9%	52 ↓ -5.2%	70 ↑ +34.1%	72 ↑ +2.3%	91 ↑ +27.2%	168 ↑ +84.4%
為替差損	- -	- -	- -	262 -	131 ↓ -50.1%	289 ↑ +120.8%	196 ↓ -32.3%	- -	55 -	121 ↑ +119.0%	31 ↓ -74.0%	457 ↑ +1351.7%
雑損失	6 -	5 ↓ -17.5%	18 ↑ +285.0%	15 ↓ -13.9%	56 ↑ +266.6%	32 ↓ -43.7%	11 ↓ -66.2%	28 ↑ +162.6%	25 ↓ -9.2%	15 ↓ -42.3%	59 ↑ +301.8%	58 ↓ -2.2%
営業外費用	92 -	88 ↓ -4.4%	63 ↓ -29.1%	305 ↑ +387.7%	217 ↓ -29.0%	371 ↑ +71.1%	278 ↓ -25.0%	107 ↓ -61.6%	181 ↑ +69.1%	238 ↑ +31.7%	182 ↓ -23.6%	683 ↑ +275.7%
経常利益又は経常損失（△）	2,297 -	2,093 ↓ -8.9%	4,132 ↑ +97.4%	3,540 ↓ -14.3%	940 ↓ -73.5%	647 ↓ -31.1%	3,819 ↑ +490.2%	11,724 ↑ +207.0%	10,206 ↓ -12.9%	9,080 ↓ -11.0%	9,400 ↑ +3.5%	6,947 ↓ -26.1%
特別利益
固定資産売却益	- -	4 -	13 ↑ +213.5%	5 ↓ -59.8%	69 ↑ +1235.3%	2 ↓ -96.5%	13 ↑ +457.3%	11 ↓ -17.1%	0 ↓ -96.5%	35 ↑ +8932.1%	7 ↓ -81.3%	0 ↓ -92.8%
投資有価証券売却益	- -	109 -	- -	- -	- -	- -	1 -	34 ↑ +3912.5%	- -	- -	1,306 -	- -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	88 ↓ -83.3%
特別利益	211 -	166 ↓ -21.3%	13 ↓ -92.3%	71 ↑ +450.6%	69 ↓ -2.5%	2 ↓ -96.5%	14 ↑ +492.7%	45 ↑ +217.5%	0 ↓ -99.1%	58 ↑ +14896.1%	1,837 ↑ +3049.1%	88 ↓ -95.2%
特別損失
固定資産売却損	- -	- -	0 -	3 ↑ +770.5%	0 ↓ -95.2%	1 ↑ +643.5%	1 ↑ +0.5%	0 ↓ -95.7%	5 ↑ +11952.4%	- -	3 -	2 ↓ -15.9%
固定資産除却損	29 -	4 ↓ -86.2%	3 ↓ -22.9%	4 ↑ +36.1%	11 ↑ +171.4%	4 ↓ -66.4%	15 ↑ +294.3%	26 ↑ +74.1%	18 ↓ -31.9%	10 ↓ -43.1%	14 ↑ +40.0%	27 ↑ +91.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	12 ↓ -5.7%	- -
特別損失	406 -	4 ↓ -99.0%	8 ↑ +88.0%	10 ↑ +32.9%	12 ↑ +15.2%	5 ↓ -58.3%	19 ↑ +284.9%	74 ↑ +300.6%	23 ↓ -69.0%	23 ↓ -0.0%	29 ↑ +26.5%	30 ↑ +2.1%
税引前当期純利益又は税引前当期純損失（△）	2,101 -	2,255 ↑ +7.3%	4,137 ↑ +83.5%	3,601 ↓ -13.0%	997 ↓ -72.3%	645 ↓ -35.4%	3,815 ↑ +491.8%	11,695 ↑ +206.6%	10,183 ↓ -12.9%	9,115 ↓ -10.5%	11,208 ↑ +23.0%	7,005 ↓ -37.5%
法人税、住民税及び事業税	134 -	312 ↑ +133.3%	731 ↑ +134.0%	1,194 ↑ +63.4%	443 ↓ -62.9%	436 ↓ -1.6%	1,001 ↑ +129.5%	3,168 ↑ +216.6%	2,314 ↓ -26.9%	2,942 ↑ +27.1%	3,149 ↑ +7.0%	2,032 ↓ -35.5%
法人税等調整額	6 -	18 ↑ +212.6%	-515 ↓ -3004.9%	-638 ↓ -23.8%	-316 ↑ +50.4%	-142 ↑ +55.1%	148 ↑ +204.3%	377 ↑ +154.6%	517 ↑ +37.2%	-271 ↓ -152.5%	-62 ↑ +77.2%	380 ↑ +713.8%
法人税等	140 -	330 ↑ +136.5%	216 ↓ -34.6%	557 ↑ +158.1%	127 ↓ -77.2%	294 ↑ +131.7%	1,149 ↑ +290.3%	3,544 ↑ +208.6%	2,831 ↓ -20.1%	2,671 ↓ -5.7%	3,087 ↑ +15.6%	2,412 ↓ -21.9%
当期純利益又は当期純損失（△）	1,961 -	1,925 ↓ -1.9%	3,921 ↑ +103.7%	3,044 ↓ -22.4%	870 ↓ -71.4%	350 ↓ -59.7%	2,666 ↑ +660.9%	8,151 ↑ +205.7%	7,352 ↓ -9.8%	6,444 ↓ -12.4%	8,121 ↑ +26.0%	4,593 ↓ -43.4%
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（△）	1,934 -	1,826 ↓ -5.6%	3,868 ↑ +111.8%	3,027 ↓ -21.7%	878 ↓ -71.0%	369 ↓ -58.0%	2,663 ↑ +622.1%	8,130 ↑ +205.3%	7,347 ↓ -9.6%	6,444 ↓ -12.3%	8,121 ↑ +26.0%	4,593 ↓ -43.4%

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

売上高

21,150

22,270

↑ +5.3%

27,632

↑ +24.1%

31,011

↑ +12.2%

28,272

↓ -8.8%

25,255

↓ -10.7%

29,707

↑ +17.6%

50,667

↑ +70.6%

53,823

↑ +6.2%

50,472

↓ -6.2%

53,479

↑ +6.0%

54,365

↑ +1.7%

売上原価

14,674

15,163

↑ +3.3%

17,947

↑ +18.4%

21,206

↑ +18.2%

21,286

↑ +0.4%

18,668

↓ -12.3%

20,089

↑ +7.6%

32,013

↑ +59.4%

35,014

↑ +9.4%

32,274

↓ -7.8%

33,572

↑ +4.0%

35,994

↑ +7.2%

売上総利益又は売上総損失（△）

6,476

7,108

↑ +9.7%

9,685

↑ +36.3%

9,805

↑ +1.2%

6,986

↓ -28.7%

6,588

↓ -5.7%

9,617

↑ +46.0%

18,654

↑ +94.0%

18,809

↑ +0.8%

18,198

↓ -3.2%

19,907

↑ +9.4%

18,372

↓ -7.7%

販売費及び一般管理費

4,497

5,153

↑ +14.6%

5,853

↑ +13.6%

6,122

↑ +4.6%

6,049

↓ -1.2%

5,776

↓ -4.5%

5,998

↑ +3.9%

7,148

↑ +19.2%

8,771

↑ +22.7%

9,536

↑ +8.7%

11,027

↑ +15.6%

11,455

↑ +3.9%

営業利益又は営業損失（△）

1,979

1,954

↓ -1.3%

3,832

↑ +96.1%

3,682

↓ -3.9%

937

↓ -74.6%

812

↓ -13.3%

3,619

↑ +345.6%

11,505

↑ +217.9%

10,037

↓ -12.8%

8,662

↓ -13.7%

8,880

↑ +2.5%

6,917

↓ -22.1%

営業外収益

受取利息

↓ -32.6%

↓ -21.7%

↓ -34.3%

↓ -5.1%

↑ +157.3%

↓ -42.9%

↑ +9.1%

↑ +53.2%

146

↑ +243.2%

191

↑ +31.4%

218

↑ +13.8%

受取配当金

↑ +14.7%

↑ +0.2%

↑ +27.0%

↑ +20.6%

↓ -1.7%

↓ -25.0%

↑ +39.6%

↑ +75.3%

282

↑ +222.8%

132

↓ -53.3%

154

↑ +16.7%

固定資産賃貸料

↑ +125.9%

↑ +24.4%

↑ +6.3%

↑ +22.9%

↑ +11.7%

雑収入

↑ +16.3%

111

↑ +44.4%

104

↓ -6.2%

123

↑ +18.4%

↓ -33.6%

↓ -14.9%

↑ +39.2%

220

↑ +126.8%

170

↓ -22.6%

307

↑ +80.7%

262

↓ -14.8%

営業外収益

410

227

↓ -44.7%

362

↑ +60.0%

163

↓ -55.0%

219

↑ +34.6%

206

↓ -6.3%

478

↑ +132.6%

326

↓ -31.8%

350

↑ +7.2%

656

↑ +87.6%

702

↑ +7.0%

713

↑ +1.6%

営業外費用

支払利息

↓ -25.5%

↓ -19.0%

↓ -38.8%

↑ +7.9%

↑ +68.2%

↑ +10.9%

↓ -5.2%

↑ +34.1%

↑ +2.3%

↑ +27.2%

168

↑ +84.4%

為替差損

262

131

↓ -50.1%

289

↑ +120.8%

196

↓ -32.3%

121

↑ +119.0%

↓ -74.0%

457

↑ +1351.7%

雑損失

↓ -17.5%

↑ +285.0%

↓ -13.9%

↑ +266.6%

↓ -43.7%

↓ -66.2%

↑ +162.6%

↓ -9.2%

↓ -42.3%

↑ +301.8%

↓ -2.2%

営業外費用

↓ -4.4%

↓ -29.1%

305

↑ +387.7%

217

↓ -29.0%

371

↑ +71.1%

278

↓ -25.0%

107

↓ -61.6%

181

↑ +69.1%

238

↑ +31.7%

182

↓ -23.6%

683

↑ +275.7%

経常利益又は経常損失（△）

2,297

2,093

↓ -8.9%

4,132

↑ +97.4%

3,540

↓ -14.3%

940

↓ -73.5%

647

↓ -31.1%

3,819

↑ +490.2%

11,724

↑ +207.0%

10,206

↓ -12.9%

9,080

↓ -11.0%

9,400

↑ +3.5%

6,947

↓ -26.1%

特別利益

固定資産売却益

↑ +213.5%

↓ -59.8%

↑ +1235.3%

↓ -96.5%

↑ +457.3%

↓ -17.1%

↓ -96.5%

↑ +8932.1%

↓ -81.3%

↓ -92.8%

投資有価証券売却益

109

↑ +3912.5%

1,306

受取損害賠償金

524

↓ -83.3%

特別利益

211

166

↓ -21.3%

↓ -92.3%

↑ +450.6%

↓ -2.5%

↓ -96.5%

↑ +492.7%

↑ +217.5%

↓ -99.1%

↑ +14896.1%

1,837

↑ +3049.1%

↓ -95.2%

特別損失

固定資産売却損

↑ +770.5%

↓ -95.2%

↑ +643.5%

↑ +0.5%

↓ -95.7%

↑ +11952.4%

↓ -15.9%

固定資産除却損

↓ -86.2%

↓ -22.9%

↑ +36.1%

↑ +171.4%

↓ -66.4%

↑ +294.3%

↑ +74.1%

↓ -31.9%

↓ -43.1%

↑ +40.0%

↑ +91.6%

投資有価証券評価損

↓ -5.7%

特別損失

406

↓ -99.0%

↑ +88.0%

↑ +32.9%

↑ +15.2%

↓ -58.3%

↑ +284.9%

↑ +300.6%

↓ -69.0%

↓ -0.0%

↑ +26.5%

↑ +2.1%

税引前当期純利益又は税引前当期純損失（△）

2,101

2,255

↑ +7.3%

4,137

↑ +83.5%

3,601

↓ -13.0%

997

↓ -72.3%

645

↓ -35.4%

3,815

↑ +491.8%

11,695

↑ +206.6%

10,183

↓ -12.9%

9,115

↓ -10.5%

11,208

↑ +23.0%

7,005

↓ -37.5%

法人税、住民税及び事業税

134

312

↑ +133.3%

731

↑ +134.0%

1,194

↑ +63.4%

443

↓ -62.9%

436

↓ -1.6%

1,001

↑ +129.5%

3,168

↑ +216.6%

2,314

↓ -26.9%

2,942

↑ +27.1%

3,149

↑ +7.0%

2,032

↓ -35.5%

法人税等調整額

↑ +212.6%

-515

↓ -3004.9%

-638

↓ -23.8%

-316

↑ +50.4%

-142

↑ +55.1%

148

↑ +204.3%

377

↑ +154.6%

517

↑ +37.2%

-271

↓ -152.5%

-62

↑ +77.2%

380

↑ +713.8%

法人税等

140

330

↑ +136.5%

216

↓ -34.6%

557

↑ +158.1%

127

↓ -77.2%

294

↑ +131.7%

1,149

↑ +290.3%

3,544

↑ +208.6%

2,831

↓ -20.1%

2,671

↓ -5.7%

3,087

↑ +15.6%

2,412

↓ -21.9%

当期純利益又は当期純損失（△）

1,961

1,925

↓ -1.9%

3,921

↑ +103.7%

3,044

↓ -22.4%

870

↓ -71.4%

350

↓ -59.7%

2,666

↑ +660.9%

8,151

↑ +205.7%

7,352

↓ -9.8%

6,444

↓ -12.4%

8,121

↑ +26.0%

4,593

↓ -43.4%

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（△）

1,934

1,826

↓ -5.6%

3,868

↑ +111.8%

3,027

↓ -21.7%

878

↓ -71.0%

369

↓ -58.0%

2,663

↑ +622.1%

8,130

↑ +205.3%

7,347

↓ -9.6%

6,444

↓ -12.3%

8,121

↑ +26.0%

4,593

↓ -43.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,127 -	6,257 ↑ +2.1%	5,853 ↓ -6.5%	6,182 ↑ +5.6%	7,652 ↑ +23.8%	10,016 ↑ +30.9%	10,686 ↑ +6.7%	12,408 ↑ +16.1%	16,547 ↑ +33.4%	20,831 ↑ +25.9%	21,339 ↑ +2.4%	28,432 ↑ +33.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	434 -	73 ↓ -83.2%	86 ↑ +18.3%	59 ↓ -31.8%	317 ↑ +438.1%
電子記録債権	- -	93 -	24 ↓ -74.7%	68 ↑ +186.9%	151 ↑ +123.4%	189 ↑ +24.9%	53 ↓ -71.7%	51 ↓ -4.9%	287 ↑ +466.5%	1,202 ↑ +318.1%	345 ↓ -71.3%	351 ↑ +1.8%	201 ↓ -42.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,110 -	11,694 ↑ +5.3%	15,049 ↑ +28.7%	11,332 ↓ -24.7%	15,846 ↑ +39.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	13 ↓ -35.1%
商品及び製品	- -	397 -	2,333 ↑ +488.0%	1,986 ↓ -14.9%	1,631 ↓ -17.9%	1,342 ↓ -17.7%	1,780 ↑ +32.6%	2,793 ↑ +56.9%	5,612 ↑ +101.0%	3,872 ↓ -31.0%	4,111 ↑ +6.2%	3,829 ↓ -6.9%	5,681 ↑ +48.4%
仕掛品	- -	2,578 -	2,020 ↓ -21.7%	3,267 ↑ +61.7%	5,412 ↑ +65.7%	6,295 ↑ +16.3%	4,292 ↓ -31.8%	5,579 ↑ +30.0%	12,073 ↑ +116.4%	10,004 ↓ -17.1%	10,041 ↑ +0.4%	10,223 ↑ +1.8%	11,830 ↑ +15.7%
原材料及び貯蔵品	- -	479 -	507 ↑ +5.9%	487 ↓ -4.0%	846 ↑ +73.9%	646 ↓ -23.7%	583 ↓ -9.8%	782 ↑ +34.2%	887 ↑ +13.5%	1,530 ↑ +72.5%	1,699 ↑ +11.0%	1,795 ↑ +5.7%	2,279 ↑ +27.0%
その他	- -	501 -	492 ↓ -1.6%	610 ↑ +23.9%	820 ↑ +34.5%	1,362 ↑ +66.0%	778 ↓ -42.9%	1,175 ↑ +51.0%	1,410 ↑ +20.0%	1,040 ↓ -26.2%	1,551 ↑ +49.1%	1,710 ↑ +10.3%	2,596 ↑ +51.8%
貸倒引当金	- -	-7 -	-5 ↑ +28.5%	-7 ↓ -34.1%	-1 ↑ +91.8%	-3 ↓ -368.1%	-2 ↑ +40.3%	-1 ↑ +63.2%	-2 ↓ -213.9%	-3 ↓ -52.5%	-2 ↑ +15.0%	-6 ↓ -169.3%	-29 ↓ -347.9%
流動資産	- -	17,409 -	16,850 ↓ -3.2%	20,766 ↑ +23.2%	23,058 ↑ +11.0%	26,835 ↑ +16.4%	24,554 ↓ -8.5%	29,958 ↑ +22.0%	44,220 ↑ +47.6%	45,960 ↑ +3.9%	53,711 ↑ +16.9%	50,652 ↓ -5.7%	67,168 ↑ +32.6%
固定資産
有形固定資産
建物及び構築物	- -	13,209 -	13,663 ↑ +3.4%	14,265 ↑ +4.4%	14,283 ↑ +0.1%	14,167 ↓ -0.8%	16,113 ↑ +13.7%	18,196 ↑ +12.9%	20,530 ↑ +12.8%	20,972 ↑ +2.2%	22,106 ↑ +5.4%	22,949 ↑ +3.8%	24,872 ↑ +8.4%
減価償却累計額	- -	-9,291 -	-9,505 ↓ -2.3%	-9,750 ↓ -2.6%	-10,033 ↓ -2.9%	-10,245 ↓ -2.1%	-10,488 ↓ -2.4%	-10,976 ↓ -4.7%	-11,744 ↓ -7.0%	-12,281 ↓ -4.6%	-13,065 ↓ -6.4%	-13,670 ↓ -4.6%	-14,808 ↓ -8.3%
建物及び構築物（純額）	- -	3,917 -	4,158 ↑ +6.1%	4,514 ↑ +8.6%	4,250 ↓ -5.9%	3,922 ↓ -7.7%	5,625 ↑ +43.4%	7,220 ↑ +28.4%	8,786 ↑ +21.7%	8,692 ↓ -1.1%	9,041 ↑ +4.0%	9,279 ↑ +2.6%	10,064 ↑ +8.5%
機械装置及び運搬具	- -	10,024 -	10,333 ↑ +3.1%	9,957 ↓ -3.6%	9,827 ↓ -1.3%	10,686 ↑ +8.7%	10,916 ↑ +2.2%	11,415 ↑ +4.6%	14,822 ↑ +29.9%	16,075 ↑ +8.5%	17,554 ↑ +9.2%	18,094 ↑ +3.1%	20,502 ↑ +13.3%
減価償却累計額	- -	-7,699 -	-7,989 ↓ -3.8%	-8,062 ↓ -0.9%	-7,570 ↑ +6.1%	-8,109 ↓ -7.1%	-8,466 ↓ -4.4%	-9,004 ↓ -6.3%	-10,062 ↓ -11.8%	-10,708 ↓ -6.4%	-11,955 ↓ -11.6%	-12,434 ↓ -4.0%	-14,149 ↓ -13.8%
機械装置及び運搬具（純額）	- -	2,325 -	2,344 ↑ +0.8%	1,895 ↓ -19.2%	2,256 ↑ +19.1%	2,577 ↑ +14.2%	2,449 ↓ -5.0%	2,411 ↓ -1.6%	4,760 ↑ +97.4%	5,367 ↑ +12.8%	5,600 ↑ +4.3%	5,660 ↑ +1.1%	6,353 ↑ +12.3%
土地	- -	4,204 -	4,476 ↑ +6.5%	4,489 ↑ +0.3%	4,372 ↓ -2.6%	4,366 ↓ -0.1%	4,341 ↓ -0.6%	4,366 ↑ +0.6%	5,190 ↑ +18.9%	5,206 ↑ +0.3%	5,289 ↑ +1.6%	6,566 ↑ +24.2%	6,636 ↑ +1.1%
リース資産	- -	13 -	13 ↓ -1.4%	13 ↓ -4.4%	13 ↑ +6.2%	17 ↑ +29.8%	860 ↑ +4826.8%	951 ↑ +10.5%	1,143 ↑ +20.2%	1,304 ↑ +14.0%	1,595 ↑ +22.3%	1,686 ↑ +5.7%	1,958 ↑ +16.2%
減価償却累計額	- -	-3 -	-6 ↓ -79.4%	-8 ↓ -39.9%	-10 ↓ -28.4%	-16 ↓ -58.5%	-66 ↓ -319.5%	-194 ↓ -194.5%	-215 ↓ -10.4%	-296 ↓ -37.7%	-440 ↓ -48.8%	-510 ↓ -15.9%	-717 ↓ -40.5%
リース資産（純額）	- -	10 -	8 ↓ -25.4%	5 ↓ -36.0%	4 ↓ -28.6%	2 ↓ -51.0%	794 ↑ +45833.0%	756 ↓ -4.8%	929 ↑ +22.8%	1,008 ↑ +8.5%	1,155 ↑ +14.6%	1,176 ↑ +1.8%	1,242 ↑ +5.6%
建設仮勘定	- -	16 -	148 ↑ +840.4%	148 ↓ -0.3%	158 ↑ +7.0%	665 ↑ +320.1%	72 ↓ -89.2%	950 ↑ +1218.4%	610 ↓ -35.8%	241 ↓ -60.5%	233 ↓ -3.3%	830 ↑ +256.6%	767 ↓ -7.6%
その他	- -	2,581 -	2,685 ↑ +4.0%	2,820 ↑ +5.0%	3,110 ↑ +10.3%	3,502 ↑ +12.6%	3,557 ↑ +1.6%	3,788 ↑ +6.5%	4,159 ↑ +9.8%	4,490 ↑ +8.0%	4,853 ↑ +8.1%	5,248 ↑ +8.1%	5,894 ↑ +12.3%
減価償却累計額	- -	-2,264 -	-2,322 ↓ -2.6%	-2,430 ↓ -4.6%	-2,570 ↓ -5.8%	-2,917 ↓ -13.5%	-3,057 ↓ -4.8%	-3,251 ↓ -6.3%	-3,407 ↓ -4.8%	-3,643 ↓ -6.9%	-4,002 ↓ -9.9%	-4,258 ↓ -6.4%	-4,760 ↓ -11.8%
その他（純額）	- -	317 -	363 ↑ +14.6%	390 ↑ +7.5%	540 ↑ +38.4%	585 ↑ +8.3%	500 ↓ -14.6%	537 ↑ +7.6%	752 ↑ +40.0%	847 ↑ +12.5%	850 ↑ +0.4%	990 ↑ +16.4%	1,133 ↑ +14.5%
有形固定資産	- -	10,789 -	11,497 ↑ +6.6%	11,442 ↓ -0.5%	11,580 ↑ +1.2%	12,117 ↑ +4.6%	13,781 ↑ +13.7%	16,240 ↑ +17.8%	21,027 ↑ +29.5%	21,360 ↑ +1.6%	22,168 ↑ +3.8%	24,501 ↑ +10.5%	26,195 ↑ +6.9%
無形固定資産
その他	- -	573 -	511 ↓ -10.8%	685 ↑ +34.0%	654 ↓ -4.4%	658 ↑ +0.5%	687 ↑ +4.4%	637 ↓ -7.3%	1,307 ↑ +105.3%	1,162 ↓ -11.1%	1,329 ↑ +14.4%	1,421 ↑ +6.9%	2,241 ↑ +57.7%
無形固定資産	- -	627 -	697 ↑ +11.0%	685 ↓ -1.7%	654 ↓ -4.4%	658 ↑ +0.5%	687 ↑ +4.4%	637 ↓ -7.3%	1,307 ↑ +105.3%	1,162 ↓ -11.1%	1,329 ↑ +14.4%	1,421 ↑ +6.9%	2,241 ↑ +57.7%
投資その他の資産
投資有価証券	- -	2,576 -	2,292 ↓ -11.0%	2,759 ↑ +20.4%	3,603 ↑ +30.6%	2,747 ↓ -23.8%	2,690 ↓ -2.1%	3,856 ↑ +43.3%	3,856 ↑ +0.0%	3,930 ↑ +1.9%	9,245 ↑ +135.3%	4,446 ↓ -51.9%	7,555 ↑ +69.9%
繰延税金資産	- -	- -	- -	- -	- -	983 -	1,129 ↑ +14.8%	570 ↓ -49.5%	262 ↓ -54.1%	374 ↑ +42.8%	445 ↑ +19.2%	517 ↑ +16.2%	706 ↑ +36.5%
退職給付に係る資産	- -	- -	- -	105 -	162 ↑ +54.0%	145 ↓ -10.4%	70 ↓ -51.6%	330 ↑ +370.2%	398 ↑ +20.3%	382 ↓ -4.0%	641 ↑ +68.1%	679 ↑ +5.9%	938 ↑ +38.1%
その他	- -	223 -	224 ↑ +0.4%	212 ↓ -5.5%	409 ↑ +93.3%	484 ↑ +18.2%	213 ↓ -55.9%	200 ↓ -6.4%	264 ↑ +32.3%	302 ↑ +14.2%	323 ↑ +6.9%	1,011 ↑ +213.6%	1,466 ↑ +44.9%
投資その他の資産	- -	2,911 -	2,620 ↓ -10.0%	3,144 ↑ +20.0%	4,551 ↑ +44.8%	4,359 ↓ -4.2%	4,103 ↓ -5.9%	4,956 ↑ +20.8%	4,780 ↓ -3.6%	4,986 ↑ +4.3%	10,654 ↑ +113.7%	6,654 ↓ -37.5%	10,664 ↑ +60.3%
固定資産	- -	14,327 -	14,814 ↑ +3.4%	15,270 ↑ +3.1%	16,785 ↑ +9.9%	17,134 ↑ +2.1%	18,571 ↑ +8.4%	21,833 ↑ +17.6%	27,113 ↑ +24.2%	27,508 ↑ +1.5%	34,151 ↑ +24.1%	32,576 ↓ -4.6%	39,100 ↑ +20.0%
資産	- -	31,736 -	31,664 ↓ -0.2%	36,037 ↑ +13.8%	39,843 ↑ +10.6%	43,969 ↑ +10.4%	43,125 ↓ -1.9%	51,791 ↑ +20.1%	71,333 ↑ +37.7%	73,469 ↑ +3.0%	87,862 ↑ +19.6%	83,228 ↓ -5.3%	106,268 ↑ +27.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,573 -	2,848 ↑ +10.7%	3,474 ↑ +22.0%	3,944 ↑ +13.5%	1,631 ↓ -58.6%	1,648 ↑ +1.1%	4,215 ↑ +155.7%	5,110 ↑ +21.2%	2,412 ↓ -52.8%	3,834 ↑ +59.0%	2,552 ↓ -33.5%	5,432 ↑ +112.9%
電子記録債務	- -	- -	- -	- -	543 -	954 ↑ +75.6%	1,070 ↑ +12.2%	1,725 ↑ +61.2%	2,889 ↑ +67.4%	46 ↓ -98.4%	36 ↓ -21.8%	29 ↓ -20.3%	26 ↓ -11.2%
短期借入金	- -	834 -	270 ↓ -67.6%	1,000 ↑ +270.4%	1,800 ↑ +80.0%	5,500 ↑ +205.6%	3,800 ↓ -30.9%	1,500 ↓ -60.5%	5,300 ↑ +253.3%	9,400 ↑ +77.4%	9,400 0.0%	7,000 ↓ -25.5%	11,500 ↑ +64.3%
１年内返済予定の長期借入金	- -	1,491 -	1,387 ↓ -7.0%	1,235 ↓ -11.0%	819 ↓ -33.7%	910 ↑ +11.1%	1,137 ↑ +24.9%	1,340 ↑ +17.9%	1,340 0.0%	1,930 ↑ +44.0%	1,560 ↓ -19.2%	1,120 ↓ -28.2%	2,120 ↑ +89.3%
リース負債	- -	2 -	2 ↑ +2.4%	2 ↓ -29.1%	3 ↑ +71.1%	- -	86 -	89 ↑ +3.8%	132 ↑ +48.0%	133 ↑ +1.2%	150 ↑ +12.3%	167 ↑ +11.6%	199 ↑ +19.5%
未払法人税等	- -	106 -	263 ↑ +149.5%	570 ↑ +116.2%	824 ↑ +44.6%	162 ↓ -80.3%	291 ↑ +79.0%	798 ↑ +174.7%	2,417 ↑ +202.8%	740 ↓ -69.4%	1,828 ↑ +146.9%	1,223 ↓ -33.1%	1,080 ↓ -11.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	4,725 -	1,882 ↓ -60.2%	2,598 ↑ +38.0%	1,819 ↓ -30.0%	2,405 ↑ +32.2%
賞与引当金	- -	455 -	385 ↓ -15.4%	462 ↑ +19.9%	486 ↑ +5.3%	544 ↑ +11.9%	531 ↓ -2.4%	687 ↑ +29.4%	896 ↑ +30.4%	984 ↑ +9.8%	986 ↑ +0.3%	1,168 ↑ +18.4%	1,330 ↑ +13.9%
役員賞与引当金	- -	31 -	31 ↓ -0.6%	48 ↑ +52.3%	49 ↑ +2.6%	33 ↓ -32.4%	31 ↓ -7.5%	47 ↑ +53.7%	79 ↑ +68.2%	98 ↑ +24.4%	98 ↑ +0.2%	117 ↑ +19.1%	144 ↑ +22.6%
製品保証引当金	- -	98 -	107 ↑ +9.1%	105 ↓ -1.7%	127 ↑ +21.0%	130 ↑ +2.2%	158 ↑ +21.5%	216 ↑ +36.9%	369 ↑ +70.7%	315 ↓ -14.7%	308 ↓ -2.1%	314 ↑ +1.9%	299 ↓ -4.5%
その他	- -	1,077 -	1,555 ↑ +44.4%	1,639 ↑ +5.4%	2,277 ↑ +38.9%	1,622 ↓ -28.8%	1,852 ↑ +14.2%	4,023 ↑ +117.2%	2,269 ↓ -43.6%	1,808 ↓ -20.3%	2,399 ↑ +32.7%	2,502 ↑ +4.3%	3,023 ↑ +20.8%
流動負債	- -	7,130 -	7,017 ↓ -1.6%	8,575 ↑ +22.2%	10,871 ↑ +26.8%	11,486 ↑ +5.7%	10,603 ↓ -7.7%	14,640 ↑ +38.1%	25,526 ↑ +74.4%	19,748 ↓ -22.6%	23,198 ↑ +17.5%	18,010 ↓ -22.4%	27,559 ↑ +53.0%
固定負債
長期借入金	- -	2,706 -	2,861 ↑ +5.7%	1,626 ↓ -43.1%	807 ↓ -50.4%	4,087 ↑ +406.5%	4,450 ↑ +8.9%	4,610 ↑ +3.6%	3,270 ↓ -29.1%	3,950 ↑ +20.8%	2,490 ↓ -37.0%	1,370 ↓ -45.0%	4,000 ↑ +192.0%
リース負債	- -	7 -	5 ↓ -35.2%	3 ↓ -42.6%	- -	- -	313 -	267 ↓ -14.6%	377 ↑ +41.4%	460 ↑ +22.0%	420 ↓ -8.8%	408 ↓ -2.8%	353 ↓ -13.6%
繰延税金負債	- -	- -	- -	- -	- -	1 -	9 ↑ +984.1%	7 ↓ -25.4%	227 ↑ +3210.1%	848 ↑ +273.6%	2,330 ↑ +174.6%	957 ↓ -58.9%	2,529 ↑ +164.3%
退職給付に係る負債	- -	287 -	377 ↑ +31.4%	247 ↓ -34.5%	258 ↑ +4.6%	667 ↑ +158.6%	727 ↑ +9.0%	758 ↑ +4.3%	779 ↑ +2.8%	811 ↑ +4.1%	933 ↑ +15.1%	1,014 ↑ +8.7%	1,082 ↑ +6.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	83 ↑ +104.9%	134 ↑ +61.1%
固定負債	- -	3,545 -	3,641 ↑ +2.7%	2,362 ↓ -35.1%	1,066 ↓ -54.9%	4,760 ↑ +346.5%	5,504 ↑ +15.6%	5,646 ↑ +2.6%	4,686 ↓ -17.0%	6,098 ↑ +30.1%	6,228 ↑ +2.1%	3,832 ↓ -38.5%	8,097 ↑ +111.3%
負債	- -	10,675 -	10,658 ↓ -0.2%	10,936 ↑ +2.6%	11,938 ↑ +9.2%	16,246 ↑ +36.1%	16,107 ↓ -0.9%	20,287 ↑ +25.9%	30,212 ↑ +48.9%	25,845 ↓ -14.5%	29,426 ↑ +13.9%	21,842 ↓ -25.8%	35,656 ↑ +63.2%
純資産の部
株主資本
資本金	- -	8,933 -	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,943 ↑ +0.1%	8,956 ↑ +0.1%	8,969 ↑ +0.2%	8,986 ↑ +0.2%
資本剰余金	- -	462 -	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	473 ↑ +2.2%	451 ↓ -4.6%	465 ↑ +3.0%	481 ↑ +3.5%
利益剰余金	- -	9,439 -	10,050 ↑ +6.5%	13,667 ↑ +36.0%	16,238 ↑ +18.8%	16,716 ↑ +2.9%	16,827 ↑ +0.7%	19,090 ↑ +13.4%	26,820 ↑ +40.5%	32,916 ↑ +22.7%	38,360 ↑ +16.5%	45,480 ↑ +18.6%	48,571 ↑ +6.8%
自己株式	- -	-9 -	-9 ↓ -1.8%	-10 ↓ -7.1%	-11 ↓ -10.9%	-11 ↓ -2.0%	-11 ↓ -0.8%	-12 ↓ -2.4%	-13 ↓ -9.1%	-13 ↓ -5.5%	-115 ↓ -757.3%	-115 ↓ -0.0%	-111 ↑ +3.9%
株主資本	- -	18,824 -	19,435 ↑ +3.2%	23,052 ↑ +18.6%	25,622 ↑ +11.1%	26,099 ↑ +1.9%	26,211 ↑ +0.4%	28,474 ↑ +8.6%	36,202 ↑ +27.1%	42,318 ↑ +16.9%	47,651 ↑ +12.6%	54,798 ↑ +15.0%	57,926 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,024 -	940 ↓ -8.2%	1,451 ↑ +54.4%	2,017 ↑ +39.0%	1,417 ↓ -29.8%	1,357 ↓ -4.3%	2,195 ↑ +61.8%	2,262 ↑ +3.0%	2,313 ↑ +2.3%	6,013 ↑ +160.0%	2,817 ↓ -53.1%	4,949 ↑ +75.6%
為替換算調整勘定	- -	760 -	287 ↓ -62.2%	13 ↓ -95.5%	153 ↑ +1082.7%	53 ↓ -65.1%	-582 ↓ -1190.9%	412 ↑ +170.7%	2,170 ↑ +427.0%	2,571 ↑ +18.5%	4,642 ↑ +80.6%	3,717 ↓ -19.9%	7,620 ↑ +105.0%
退職給付に係る調整累計額	- -	134 -	-11 ↓ -108.5%	178 ↑ +1660.6%	112 ↓ -37.0%	46 ↓ -59.1%	-59 ↓ -229.4%	101 ↑ +269.4%	95 ↓ -5.8%	20 ↓ -78.9%	129 ↑ +546.9%	54 ↓ -58.3%	117 ↑ +116.2%
評価・換算差額等	- -	1,918 -	1,215 ↓ -36.6%	1,642 ↑ +35.1%	2,283 ↑ +39.0%	1,517 ↓ -33.6%	715 ↓ -52.9%	2,708 ↑ +278.7%	4,526 ↑ +67.2%	4,903 ↑ +8.3%	10,785 ↑ +120.0%	6,588 ↓ -38.9%	12,685 ↑ +92.5%
純資産	17,910 -	21,061 ↑ +17.6%	21,006 ↓ -0.3%	25,101 ↑ +19.5%	27,905 ↑ +11.2%	27,723 ↓ -0.7%	27,018 ↓ -2.5%	31,504 ↑ +16.6%	41,121 ↑ +30.5%	47,623 ↑ +15.8%	58,436 ↑ +22.7%	61,386 ↑ +5.0%	70,612 ↑ +15.0%
負債純資産	- -	31,736 -	31,664 ↓ -0.2%	36,037 ↑ +13.8%	39,843 ↑ +10.6%	43,969 ↑ +10.4%	43,125 ↓ -1.9%	51,791 ↑ +20.1%	71,333 ↑ +37.7%	73,469 ↑ +3.0%	87,862 ↑ +19.6%	83,228 ↓ -5.3%	106,268 ↑ +27.7%

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

資産の部

流動資産

現金及び預金

6,127

6,257

↑ +2.1%

5,853

↓ -6.5%

6,182

↑ +5.6%

7,652

↑ +23.8%

10,016

↑ +30.9%

10,686

↑ +6.7%

12,408

↑ +16.1%

16,547

↑ +33.4%

20,831

↑ +25.9%

21,339

↑ +2.4%

28,432

↑ +33.2%

受取手形

434

↓ -83.2%

↑ +18.3%

↓ -31.8%

317

↑ +438.1%

電子記録債権

↓ -74.7%

↑ +186.9%

151

↑ +123.4%

189

↑ +24.9%

↓ -71.7%

↓ -4.9%

287

↑ +466.5%

1,202

↑ +318.1%

345

↓ -71.3%

351

↑ +1.8%

201

↓ -42.7%

売掛金

11,110

11,694

↑ +5.3%

15,049

↑ +28.7%

11,332

↓ -24.7%

15,846

↑ +39.8%

リース債権及びリース投資資産

↓ -35.1%

商品及び製品

397

2,333

↑ +488.0%

1,986

↓ -14.9%

1,631

↓ -17.9%

1,342

↓ -17.7%

1,780

↑ +32.6%

2,793

↑ +56.9%

5,612

↑ +101.0%

3,872

↓ -31.0%

4,111

↑ +6.2%

3,829

↓ -6.9%

5,681

↑ +48.4%

仕掛品

2,578

2,020

↓ -21.7%

3,267

↑ +61.7%

5,412

↑ +65.7%

6,295

↑ +16.3%

4,292

↓ -31.8%

5,579

↑ +30.0%

12,073

↑ +116.4%

10,004

↓ -17.1%

10,041

↑ +0.4%

10,223

↑ +1.8%

11,830

↑ +15.7%

原材料及び貯蔵品

479

507

↑ +5.9%

487

↓ -4.0%

846

↑ +73.9%

646

↓ -23.7%

583

↓ -9.8%

782

↑ +34.2%

887

↑ +13.5%

1,530

↑ +72.5%

1,699

↑ +11.0%

1,795

↑ +5.7%

2,279

↑ +27.0%

その他

501

492

↓ -1.6%

610

↑ +23.9%

820

↑ +34.5%

1,362

↑ +66.0%

778

↓ -42.9%

1,175

↑ +51.0%

1,410

↑ +20.0%

1,040

↓ -26.2%

1,551

↑ +49.1%

1,710

↑ +10.3%

2,596

↑ +51.8%

貸倒引当金

-7

-5

↑ +28.5%

-7

↓ -34.1%

-1

↑ +91.8%

-3

↓ -368.1%

-2

↑ +40.3%

-1

↑ +63.2%

-2

↓ -213.9%

-3

↓ -52.5%

-2

↑ +15.0%

-6

↓ -169.3%

-29

↓ -347.9%

流動資産

17,409

16,850

↓ -3.2%

20,766

↑ +23.2%

23,058

↑ +11.0%

26,835

↑ +16.4%

24,554

↓ -8.5%

29,958

↑ +22.0%

44,220

↑ +47.6%

45,960

↑ +3.9%

53,711

↑ +16.9%

50,652

↓ -5.7%

67,168

↑ +32.6%

固定資産

有形固定資産

建物及び構築物

13,209

13,663

↑ +3.4%

14,265

↑ +4.4%

14,283

↑ +0.1%

14,167

↓ -0.8%

16,113

↑ +13.7%

18,196

↑ +12.9%

20,530

↑ +12.8%

20,972

↑ +2.2%

22,106

↑ +5.4%

22,949

↑ +3.8%

24,872

↑ +8.4%

減価償却累計額

-9,291

-9,505

↓ -2.3%

-9,750

↓ -2.6%

-10,033

↓ -2.9%

-10,245

↓ -2.1%

-10,488

↓ -2.4%

-10,976

↓ -4.7%

-11,744

↓ -7.0%

-12,281

↓ -4.6%

-13,065

↓ -6.4%

-13,670

↓ -4.6%

-14,808

↓ -8.3%

建物及び構築物（純額）

3,917

4,158

↑ +6.1%

4,514

↑ +8.6%

4,250

↓ -5.9%

3,922

↓ -7.7%

5,625

↑ +43.4%

7,220

↑ +28.4%

8,786

↑ +21.7%

8,692

↓ -1.1%

9,041

↑ +4.0%

9,279

↑ +2.6%

10,064

↑ +8.5%

機械装置及び運搬具

10,024

10,333

↑ +3.1%

9,957

↓ -3.6%

9,827

↓ -1.3%

10,686

↑ +8.7%

10,916

↑ +2.2%

11,415

↑ +4.6%

14,822

↑ +29.9%

16,075

↑ +8.5%

17,554

↑ +9.2%

18,094

↑ +3.1%

20,502

↑ +13.3%

減価償却累計額

-7,699

-7,989

↓ -3.8%

-8,062

↓ -0.9%

-7,570

↑ +6.1%

-8,109

↓ -7.1%

-8,466

↓ -4.4%

-9,004

↓ -6.3%

-10,062

↓ -11.8%

-10,708

↓ -6.4%

-11,955

↓ -11.6%

-12,434

↓ -4.0%

-14,149

↓ -13.8%

機械装置及び運搬具（純額）

2,325

2,344

↑ +0.8%

1,895

↓ -19.2%

2,256

↑ +19.1%

2,577

↑ +14.2%

2,449

↓ -5.0%

2,411

↓ -1.6%

4,760

↑ +97.4%

5,367

↑ +12.8%

5,600

↑ +4.3%

5,660

↑ +1.1%

6,353

↑ +12.3%

土地

4,204

4,476

↑ +6.5%

4,489

↑ +0.3%

4,372

↓ -2.6%

4,366

↓ -0.1%

4,341

↓ -0.6%

4,366

↑ +0.6%

5,190

↑ +18.9%

5,206

↑ +0.3%

5,289

↑ +1.6%

6,566

↑ +24.2%

6,636

↑ +1.1%

リース資産

↓ -1.4%

↓ -4.4%

↑ +6.2%

↑ +29.8%

860

↑ +4826.8%

951

↑ +10.5%

1,143

↑ +20.2%

1,304

↑ +14.0%

1,595

↑ +22.3%

1,686

↑ +5.7%

1,958

↑ +16.2%

減価償却累計額

-3

-6

↓ -79.4%

-8

↓ -39.9%

-10

↓ -28.4%

-16

↓ -58.5%

-66

↓ -319.5%

-194

↓ -194.5%

-215

↓ -10.4%

-296

↓ -37.7%

-440

↓ -48.8%

-510

↓ -15.9%

-717

↓ -40.5%

リース資産（純額）

↓ -25.4%

↓ -36.0%

↓ -28.6%

↓ -51.0%

794

↑ +45833.0%

756

↓ -4.8%

929

↑ +22.8%

1,008

↑ +8.5%

1,155

↑ +14.6%

1,176

↑ +1.8%

1,242

↑ +5.6%

建設仮勘定

148

↑ +840.4%

148

↓ -0.3%

158

↑ +7.0%

665

↑ +320.1%

↓ -89.2%

950

↑ +1218.4%

610

↓ -35.8%

241

↓ -60.5%

233

↓ -3.3%

830

↑ +256.6%

767

↓ -7.6%

その他

2,581

2,685

↑ +4.0%

2,820

↑ +5.0%

3,110

↑ +10.3%

3,502

↑ +12.6%

3,557

↑ +1.6%

3,788

↑ +6.5%

4,159

↑ +9.8%

4,490

↑ +8.0%

4,853

↑ +8.1%

5,248

↑ +8.1%

5,894

↑ +12.3%

減価償却累計額

-2,264

-2,322

↓ -2.6%

-2,430

↓ -4.6%

-2,570

↓ -5.8%

-2,917

↓ -13.5%

-3,057

↓ -4.8%

-3,251

↓ -6.3%

-3,407

↓ -4.8%

-3,643

↓ -6.9%

-4,002

↓ -9.9%

-4,258

↓ -6.4%

-4,760

↓ -11.8%

その他（純額）

317

363

↑ +14.6%

390

↑ +7.5%

540

↑ +38.4%

585

↑ +8.3%

500

↓ -14.6%

537

↑ +7.6%

752

↑ +40.0%

847

↑ +12.5%

850

↑ +0.4%

990

↑ +16.4%

1,133

↑ +14.5%

有形固定資産

10,789

11,497

↑ +6.6%

11,442

↓ -0.5%

11,580

↑ +1.2%

12,117

↑ +4.6%

13,781

↑ +13.7%

16,240

↑ +17.8%

21,027

↑ +29.5%

21,360

↑ +1.6%

22,168

↑ +3.8%

24,501

↑ +10.5%

26,195

↑ +6.9%

無形固定資産

その他

573

511

↓ -10.8%

685

↑ +34.0%

654

↓ -4.4%

658

↑ +0.5%

687

↑ +4.4%

637

↓ -7.3%

1,307

↑ +105.3%

1,162

↓ -11.1%

1,329

↑ +14.4%

1,421

↑ +6.9%

2,241

↑ +57.7%

無形固定資産

627

697

↑ +11.0%

685

↓ -1.7%

654

↓ -4.4%

658

↑ +0.5%

687

↑ +4.4%

637

↓ -7.3%

1,307

↑ +105.3%

1,162

↓ -11.1%

1,329

↑ +14.4%

1,421

↑ +6.9%

2,241

↑ +57.7%

投資その他の資産

投資有価証券

2,576

2,292

↓ -11.0%

2,759

↑ +20.4%

3,603

↑ +30.6%

2,747

↓ -23.8%

2,690

↓ -2.1%

3,856

↑ +43.3%

3,856

↑ +0.0%

3,930

↑ +1.9%

9,245

↑ +135.3%

4,446

↓ -51.9%

7,555

↑ +69.9%

繰延税金資産

983

1,129

↑ +14.8%

570

↓ -49.5%

262

↓ -54.1%

374

↑ +42.8%

445

↑ +19.2%

517

↑ +16.2%

706

↑ +36.5%

退職給付に係る資産

105

162

↑ +54.0%

145

↓ -10.4%

↓ -51.6%

330

↑ +370.2%

398

↑ +20.3%

382

↓ -4.0%

641

↑ +68.1%

679

↑ +5.9%

938

↑ +38.1%

その他

223

224

↑ +0.4%

212

↓ -5.5%

409

↑ +93.3%

484

↑ +18.2%

213

↓ -55.9%

200

↓ -6.4%

264

↑ +32.3%

302

↑ +14.2%

323

↑ +6.9%

1,011

↑ +213.6%

1,466

↑ +44.9%

投資その他の資産

2,911

2,620

↓ -10.0%

3,144

↑ +20.0%

4,551

↑ +44.8%

4,359

↓ -4.2%

4,103

↓ -5.9%

4,956

↑ +20.8%

4,780

↓ -3.6%

4,986

↑ +4.3%

10,654

↑ +113.7%

6,654

↓ -37.5%

10,664

↑ +60.3%

固定資産

14,327

14,814

↑ +3.4%

15,270

↑ +3.1%

16,785

↑ +9.9%

17,134

↑ +2.1%

18,571

↑ +8.4%

21,833

↑ +17.6%

27,113

↑ +24.2%

27,508

↑ +1.5%

34,151

↑ +24.1%

32,576

↓ -4.6%

39,100

↑ +20.0%

資産

31,736

31,664

↓ -0.2%

36,037

↑ +13.8%

39,843

↑ +10.6%

43,969

↑ +10.4%

43,125

↓ -1.9%

51,791

↑ +20.1%

71,333

↑ +37.7%

73,469

↑ +3.0%

87,862

↑ +19.6%

83,228

↓ -5.3%

106,268

↑ +27.7%

負債の部

流動負債

支払手形及び買掛金

2,573

2,848

↑ +10.7%

3,474

↑ +22.0%

3,944

↑ +13.5%

1,631

↓ -58.6%

1,648

↑ +1.1%

4,215

↑ +155.7%

5,110

↑ +21.2%

2,412

↓ -52.8%

3,834

↑ +59.0%

2,552

↓ -33.5%

5,432

↑ +112.9%

電子記録債務

543

954

↑ +75.6%

1,070

↑ +12.2%

1,725

↑ +61.2%

2,889

↑ +67.4%

↓ -98.4%

↓ -21.8%

↓ -20.3%

↓ -11.2%

短期借入金

834

270

↓ -67.6%

1,000

↑ +270.4%

1,800

↑ +80.0%

5,500

↑ +205.6%

3,800

↓ -30.9%

1,500

↓ -60.5%

5,300

↑ +253.3%

9,400

↑ +77.4%

9,400

0.0%

7,000

↓ -25.5%

11,500

↑ +64.3%

１年内返済予定の長期借入金

1,491

1,387

↓ -7.0%

1,235

↓ -11.0%

819

↓ -33.7%

910

↑ +11.1%

1,137

↑ +24.9%

1,340

↑ +17.9%

1,340

0.0%

1,930

↑ +44.0%

1,560

↓ -19.2%

1,120

↓ -28.2%

2,120

↑ +89.3%

リース負債

↑ +2.4%

↓ -29.1%

↑ +71.1%

↑ +3.8%

132

↑ +48.0%

133

↑ +1.2%

150

↑ +12.3%

167

↑ +11.6%

199

↑ +19.5%

未払法人税等

106

263

↑ +149.5%

570

↑ +116.2%

824

↑ +44.6%

162

↓ -80.3%

291

↑ +79.0%

798

↑ +174.7%

2,417

↑ +202.8%

740

↓ -69.4%

1,828

↑ +146.9%

1,223

↓ -33.1%

1,080

↓ -11.7%

前受金

4,725

1,882

↓ -60.2%

2,598

↑ +38.0%

1,819

↓ -30.0%

2,405

↑ +32.2%

賞与引当金

455

385

↓ -15.4%

462

↑ +19.9%

486

↑ +5.3%

544

↑ +11.9%

531

↓ -2.4%

687

↑ +29.4%

896

↑ +30.4%

984

↑ +9.8%

986

↑ +0.3%

1,168

↑ +18.4%

1,330

↑ +13.9%

役員賞与引当金

↓ -0.6%

↑ +52.3%

↑ +2.6%

↓ -32.4%

↓ -7.5%

↑ +53.7%

↑ +68.2%

↑ +24.4%

↑ +0.2%

117

↑ +19.1%

144

↑ +22.6%

製品保証引当金

107

↑ +9.1%

105

↓ -1.7%

127

↑ +21.0%

130

↑ +2.2%

158

↑ +21.5%

216

↑ +36.9%

369

↑ +70.7%

315

↓ -14.7%

308

↓ -2.1%

314

↑ +1.9%

299

↓ -4.5%

その他

1,077

1,555

↑ +44.4%

1,639

↑ +5.4%

2,277

↑ +38.9%

1,622

↓ -28.8%

1,852

↑ +14.2%

4,023

↑ +117.2%

2,269

↓ -43.6%

1,808

↓ -20.3%

2,399

↑ +32.7%

2,502

↑ +4.3%

3,023

↑ +20.8%

流動負債

7,130

7,017

↓ -1.6%

8,575

↑ +22.2%

10,871

↑ +26.8%

11,486

↑ +5.7%

10,603

↓ -7.7%

14,640

↑ +38.1%

25,526

↑ +74.4%

19,748

↓ -22.6%

23,198

↑ +17.5%

18,010

↓ -22.4%

27,559

↑ +53.0%

固定負債

長期借入金

2,706

2,861

↑ +5.7%

1,626

↓ -43.1%

807

↓ -50.4%

4,087

↑ +406.5%

4,450

↑ +8.9%

4,610

↑ +3.6%

3,270

↓ -29.1%

3,950

↑ +20.8%

2,490

↓ -37.0%

1,370

↓ -45.0%

4,000

↑ +192.0%

リース負債

↓ -35.2%

↓ -42.6%

313

267

↓ -14.6%

377

↑ +41.4%

460

↑ +22.0%

420

↓ -8.8%

408

↓ -2.8%

353

↓ -13.6%

繰延税金負債

↑ +984.1%

↓ -25.4%

227

↑ +3210.1%

848

↑ +273.6%

2,330

↑ +174.6%

957

↓ -58.9%

2,529

↑ +164.3%

退職給付に係る負債

287

377

↑ +31.4%

247

↓ -34.5%

258

↑ +4.6%

667

↑ +158.6%

727

↑ +9.0%

758

↑ +4.3%

779

↑ +2.8%

811

↑ +4.1%

933

↑ +15.1%

1,014

↑ +8.7%

1,082

↑ +6.6%

株式給付引当金

↑ +104.9%

134

↑ +61.1%

固定負債

3,545

3,641

↑ +2.7%

2,362

↓ -35.1%

1,066

↓ -54.9%

4,760

↑ +346.5%

5,504

↑ +15.6%

5,646

↑ +2.6%

4,686

↓ -17.0%

6,098

↑ +30.1%

6,228

↑ +2.1%

3,832

↓ -38.5%

8,097

↑ +111.3%

負債

10,675

10,658

↓ -0.2%

10,936

↑ +2.6%

11,938

↑ +9.2%

16,246

↑ +36.1%

16,107

↓ -0.9%

20,287

↑ +25.9%

30,212

↑ +48.9%

25,845

↓ -14.5%

29,426

↑ +13.9%

21,842

↓ -25.8%

35,656

↑ +63.2%

純資産の部

株主資本

資本金

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,943

↑ +0.1%

8,956

↑ +0.1%

8,969

↑ +0.2%

8,986

↑ +0.2%

資本剰余金

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

473

↑ +2.2%

451

↓ -4.6%

465

↑ +3.0%

481

↑ +3.5%

利益剰余金

9,439

10,050

↑ +6.5%

13,667

↑ +36.0%

16,238

↑ +18.8%

16,716

↑ +2.9%

16,827

↑ +0.7%

19,090

↑ +13.4%

26,820

↑ +40.5%

32,916

↑ +22.7%

38,360

↑ +16.5%

45,480

↑ +18.6%

48,571

↑ +6.8%

自己株式

-9

↓ -1.8%

-10

↓ -7.1%

-11

↓ -10.9%

-11

↓ -2.0%

-11

↓ -0.8%

-12

↓ -2.4%

-13

↓ -9.1%

-13

↓ -5.5%

-115

↓ -757.3%

-115

↓ -0.0%

-111

↑ +3.9%

株主資本

18,824

19,435

↑ +3.2%

23,052

↑ +18.6%

25,622

↑ +11.1%

26,099

↑ +1.9%

26,211

↑ +0.4%

28,474

↑ +8.6%

36,202

↑ +27.1%

42,318

↑ +16.9%

47,651

↑ +12.6%

54,798

↑ +15.0%

57,926

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,024

940

↓ -8.2%

1,451

↑ +54.4%

2,017

↑ +39.0%

1,417

↓ -29.8%

1,357

↓ -4.3%

2,195

↑ +61.8%

2,262

↑ +3.0%

2,313

↑ +2.3%

6,013

↑ +160.0%

2,817

↓ -53.1%

4,949

↑ +75.6%

為替換算調整勘定

760

287

↓ -62.2%

↓ -95.5%

153

↑ +1082.7%

↓ -65.1%

-582

↓ -1190.9%

412

↑ +170.7%

2,170

↑ +427.0%

2,571

↑ +18.5%

4,642

↑ +80.6%

3,717

↓ -19.9%

7,620

↑ +105.0%

退職給付に係る調整累計額

134

-11

↓ -108.5%

178

↑ +1660.6%

112

↓ -37.0%

↓ -59.1%

-59

↓ -229.4%

101

↑ +269.4%

↓ -5.8%

↓ -78.9%

129

↑ +546.9%

↓ -58.3%

117

↑ +116.2%

評価・換算差額等

1,918

1,215

↓ -36.6%

1,642

↑ +35.1%

2,283

↑ +39.0%

1,517

↓ -33.6%

715

↓ -52.9%

2,708

↑ +278.7%

4,526

↑ +67.2%

4,903

↑ +8.3%

10,785

↑ +120.0%

6,588

↓ -38.9%

12,685

↑ +92.5%

純資産

17,910

21,061

↑ +17.6%

21,006

↓ -0.3%

25,101

↑ +19.5%

27,905

↑ +11.2%

27,723

↓ -0.7%

27,018

↓ -2.5%

31,504

↑ +16.6%

41,121

↑ +30.5%

47,623

↑ +15.8%

58,436

↑ +22.7%

61,386

↑ +5.0%

70,612

↑ +15.0%

負債純資産

31,736

31,664

↓ -0.2%

36,037

↑ +13.8%

39,843

↑ +10.6%

43,969

↑ +10.4%

43,125

↓ -1.9%

51,791

↑ +20.1%

71,333

↑ +37.7%

73,469

↑ +3.0%

87,862

↑ +19.6%

83,228

↓ -5.3%

106,268

↑ +27.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,101 -	2,255 ↑ +7.3%	4,137 ↑ +83.5%	3,601 ↓ -13.0%	997 ↓ -72.3%	645 ↓ -35.4%	3,815 ↑ +491.8%	11,695 ↑ +206.6%	10,183 ↓ -12.9%	9,115 ↓ -10.5%	11,208 ↑ +23.0%	7,005 ↓ -37.5%
減価償却費	- -	1,199 -	1,311 ↑ +9.4%	1,251 ↓ -4.6%	1,250 ↓ -0.1%	1,388 ↑ +11.1%	1,503 ↑ +8.3%	1,601 ↑ +6.5%	1,950 ↑ +21.8%	2,498 ↑ +28.1%	2,541 ↑ +1.7%	2,673 ↑ +5.2%	3,123 ↑ +16.8%
のれん償却額	- -	63 -	42 ↓ -32.9%	55 ↑ +31.7%	41 ↓ -25.3%	97 ↑ +135.6%	46 ↓ -53.1%	29 ↓ -36.5%	14 ↓ -50.8%	117 ↑ +718.2%	147 ↑ +25.6%	149 ↑ +2.0%	148 ↓ -0.9%
貸倒引当金の増減額（△は減少）	- -	7 -	-2 ↓ -131.0%	2 ↑ +185.7%	-6 ↓ -461.0%	2 ↑ +129.0%	-1 ↓ -172.0%	-1 ↑ +24.0%	-0 ↑ +98.5%	1 ↑ +6313.3%	-1 ↓ -168.8%	4 ↑ +748.4%	21 ↑ +405.7%
賞与引当金の増減額（△は減少）	- -	86 -	-64 ↓ -174.6%	81 ↑ +226.3%	22 ↓ -72.8%	14 ↓ -37.1%	-6 ↓ -145.9%	146 ↑ +2401.6%	187 ↑ +28.2%	83 ↓ -56.0%	-17 ↓ -120.8%	186 ↑ +1184.1%	117 ↓ -37.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +67.3%	16 ↑ +8783.8%	1 ↓ -93.1%	-16 ↓ -1516.2%	-2 ↑ +86.5%	15 ↑ +823.9%	30 ↑ +93.7%	19 ↓ -37.3%	-2 ↓ -109.0%	20 ↑ +1265.9%	22 ↑ +11.5%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	-36 ↓ -29.9%	-28 ↑ +20.3%	-64 ↓ -124.5%	-53 ↑ +17.1%	-4 ↑ +92.8%	-8 ↓ -110.1%	-72 ↓ -806.9%	-68 ↑ +6.0%	7 ↑ +110.3%	-78 ↓ -1219.6%	-149 ↓ -92.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	44 ↑ +9.2%	56 ↑ +26.0%
製品保証引当金の増減額（△は減少）	- -	29 -	9 ↓ -69.0%	-2 ↓ -121.9%	22 ↑ +1221.5%	-0 ↓ -100.7%	29 ↑ +19029.8%	57 ↑ +98.6%	150 ↑ +164.1%	-55 ↓ -136.5%	-10 ↑ +82.3%	8 ↑ +181.7%	-20 ↓ -347.8%
受取利息及び受取配当金	- -	-80 -	-67 ↑ +16.4%	-59 ↑ +11.4%	-58 ↑ +1.6%	-66 ↓ -12.6%	-92 ↓ -40.1%	-61 ↑ +33.6%	-78 ↓ -26.9%	-130 ↓ -67.4%	-428 ↓ -229.5%	-323 ↑ +24.4%	-372 ↓ -15.0%
支払利息	- -	74 -	55 ↓ -25.5%	45 ↓ -19.0%	27 ↓ -38.8%	30 ↑ +7.9%	50 ↑ +68.2%	55 ↑ +10.9%	52 ↓ -5.2%	70 ↑ +34.1%	72 ↑ +2.3%	91 ↑ +27.2%	168 ↑ +84.4%
為替差損益（△は益）	- -	60 -	20 ↓ -66.4%	-17 ↓ -185.8%	46 ↑ +363.7%	-9 ↓ -119.8%	-22 ↓ -147.0%	109 ↑ +587.6%	52 ↓ -52.1%	-86 ↓ -265.0%	67 ↑ +177.7%	-22 ↓ -132.7%	232 ↑ +1159.9%
投資有価証券売却損益（△は益）	- -	- -	-109 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,306 -	- -
売上債権の増減額（△は増加）	- -	-869 -	-371 ↑ +57.3%	-3,142 ↓ -746.4%	46 ↑ +101.5%	-1,423 ↓ -3172.2%	2,938 ↑ +306.5%	-678 ↓ -123.1%	528 ↑ +177.8%	-3,918 ↓ -842.2%	-1,477 ↑ +62.3%	2,845 ↑ +292.6%	-3,070 ↓ -207.9%
棚卸資産の増減額（△は増加）	- -	-170 -	125 ↑ +173.5%	-980 ↓ -884.0%	-2,107 ↓ -114.9%	114 ↑ +105.4%	1,413 ↑ +1138.5%	-2,190 ↓ -255.0%	-8,495 ↓ -287.9%	3,374 ↑ +139.7%	97 ↓ -97.1%	21 ↓ -78.1%	-2,883 ↓ -13694.9%
その他の流動資産の増減額（△は増加）	- -	-123 -	109 ↑ +188.4%	-68 ↓ -162.0%	-124 ↓ -84.0%	78 ↑ +162.3%	-68 ↓ -187.2%	-37 ↑ +45.8%	-60 ↓ -62.8%	89 ↑ +249.1%	-44 ↓ -149.3%	-475 ↓ -983.1%	423 ↑ +189.0%
仕入債務の増減額（△は減少）	- -	40 -	398 ↑ +906.1%	980 ↑ +146.2%	959 ↓ -2.1%	-2,297 ↓ -339.6%	48 ↑ +102.1%	3,079 ↑ +6317.3%	1,418 ↓ -54.0%	-5,357 ↓ -477.9%	1,193 ↑ +122.3%	-1,300 ↓ -209.0%	1,889 ↑ +245.3%
その他の流動負債の増減額（△は減少）	- -	66 -	147 ↑ +123.0%	305 ↑ +107.9%	191 ↓ -37.4%	-353 ↓ -285.0%	-65 ↑ +81.5%	226 ↑ +446.0%	534 ↑ +136.5%	-322 ↓ -160.4%	348 ↑ +208.0%	-149 ↓ -142.7%	152 ↑ +202.3%
その他	- -	-31 -	-67 ↓ -120.1%	-26 ↑ +61.5%	-68 ↓ -160.0%	213 ↑ +415.7%	6 ↓ -97.0%	-298 ↓ -4840.4%	161 ↑ +154.0%	305 ↑ +89.5%	-340 ↓ -211.3%	176 ↑ +151.7%	-89 ↓ -150.8%
小計	- -	2,715 -	3,416 ↑ +25.8%	2,550 ↓ -25.3%	3,717 ↑ +45.7%	-1,284 ↓ -134.6%	6,416 ↑ +599.6%	5,858 ↓ -8.7%	8,067 ↑ +37.7%	6,803 ↓ -15.7%	11,309 ↑ +66.2%	13,772 ↑ +21.8%	6,774 ↓ -50.8%
利息及び配当金の受取額	- -	81 -	71 ↓ -12.8%	61 ↓ -13.1%	58 ↓ -6.2%	66 ↑ +14.2%	92 ↑ +39.1%	60 ↓ -34.5%	78 ↑ +29.8%	129 ↑ +65.5%	258 ↑ +100.1%	325 ↑ +26.1%	351 ↑ +7.9%
利息の支払額	- -	-75 -	-57 ↑ +24.0%	-46 ↑ +19.1%	-27 ↑ +40.6%	-30 ↓ -8.6%	-54 ↓ -81.5%	-54 ↑ +0.3%	-53 ↑ +1.8%	-69 ↓ -30.9%	-73 ↓ -5.3%	-93 ↓ -27.2%	-165 ↓ -77.7%
法人税等の支払額	- -	-131 -	-175 ↓ -33.3%	-511 ↓ -192.6%	-823 ↓ -61.0%	-1,363 ↓ -65.6%	-422 ↑ +69.1%	-570 ↓ -35.3%	-1,704 ↓ -198.8%	-4,044 ↓ -137.3%	-1,907 ↑ +52.8%	-3,646 ↓ -91.2%	-3,081 ↑ +15.5%
法人税等の還付額	- -	- -	- -	- -	- -	10 -	320 ↑ +2953.8%	18 ↓ -94.4%	16 ↓ -11.0%	12 ↓ -21.4%	79 ↑ +531.0%	14 ↓ -81.8%	241 ↑ +1582.3%
営業活動によるキャッシュ・フロー	- -	2,590 -	3,255 ↑ +25.7%	2,054 ↓ -36.9%	2,924 ↑ +42.3%	-2,601 ↓ -189.0%	6,352 ↑ +344.2%	5,312 ↓ -16.4%	6,404 ↑ +20.6%	2,831 ↓ -55.8%	9,666 ↑ +241.4%	10,373 ↑ +7.3%	4,120 ↓ -60.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,135 -	-615 ↑ +45.8%	-749 ↓ -21.7%	-224 ↑ +70.1%	-92 ↑ +59.0%	-252 ↓ -175.1%	-664 ↓ -163.1%	-1,544 ↓ -132.5%	-248 ↑ +83.9%	-505 ↓ -103.8%	-1,772 ↓ -250.7%	-3,831 ↓ -116.2%
定期預金の払戻による収入	- -	1,082 -	864 ↓ -20.2%	866 ↑ +0.3%	287 ↓ -66.8%	101 ↓ -64.7%	79 ↓ -21.8%	473 ↑ +495.7%	1,837 ↑ +288.8%	291 ↓ -84.2%	323 ↑ +11.1%	1,123 ↑ +247.8%	2,927 ↑ +160.7%
投資有価証券の売却による収入	- -	- -	309 -	- -	- -	- -	- -	16 -	142 ↑ +809.7%	- -	- -	1,540 -	- -
その他の投資にかかる支出	- -	-9 -	-7 ↑ +23.2%	-5 ↑ +22.9%	-8 ↓ -51.4%	-24 ↓ -198.0%	-4 ↑ +82.1%	-4 ↓ -0.6%	-33 ↓ -655.1%	-5 ↑ +86.2%	-5 ↓ -0.0%	-514 ↓ -11099.2%	-5 ↑ +99.0%
有形及び無形固定資産の取得による支出	- -	-1,407 -	-2,061 ↓ -46.5%	-1,572 ↑ +23.7%	-1,510 ↑ +4.0%	-1,997 ↓ -32.3%	-2,463 ↓ -23.3%	-2,691 ↓ -9.2%	-5,272 ↓ -95.9%	-2,731 ↑ +48.2%	-1,669 ↑ +38.9%	-5,045 ↓ -202.3%	-4,069 ↑ +19.3%
有形及び無形固定資産の売却による収入	- -	38 -	4 ↓ -88.7%	8 ↑ +85.5%	32 ↑ +302.0%	23 ↓ -27.0%	63 ↑ +167.7%	43 ↓ -31.2%	1 ↓ -96.9%	14 ↑ +945.4%	36 ↑ +153.5%	11 ↓ -67.8%	6 ↓ -50.8%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-578 ↓ -1575.1%
その他	- -	10 -	-12 ↓ -213.7%	2 ↑ +120.2%	-193 ↓ -8400.0%	-147 ↑ +24.0%	47 ↑ +132.0%	60 ↑ +27.8%	-4 ↓ -106.2%	-67 ↓ -1699.6%	-20 ↑ +69.8%	-68 ↓ -237.0%	25 ↑ +136.4%
投資活動によるキャッシュ・フロー	- -	-1,430 -	-1,806 ↓ -26.3%	-1,195 ↑ +33.9%	-1,700 ↓ -42.3%	-2,520 ↓ -48.3%	-2,536 ↓ -0.6%	-2,768 ↓ -9.2%	-6,600 ↓ -138.4%	-2,746 ↑ +58.4%	-2,774 ↓ -1.0%	-4,758 ↓ -71.5%	-5,525 ↓ -16.1%
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）	- -	-777 -	-562 ↑ +27.6%	730 ↑ +229.8%	800 ↑ +9.6%	3,500 ↑ +337.5%	-1,700 ↓ -148.6%	-2,300 ↓ -35.3%	3,800 ↑ +265.2%	4,100 ↑ +7.9%	- -	-2,400 -	4,500 ↑ +287.5%
長期借入れによる収入	- -	1,362 -	1,552 ↑ +13.9%	- -	- -	4,200 -	1,500 ↓ -64.3%	1,500 0.0%	- -	3,000 -	100 ↓ -96.7%	- -	5,000 -
長期借入金の返済による支出	- -	-1,401 -	-1,491 ↓ -6.4%	-1,385 ↑ +7.1%	-1,186 ↑ +14.4%	-829 ↑ +30.1%	-910 ↓ -9.8%	-1,137 ↓ -24.9%	-1,340 ↓ -17.9%	-1,730 ↓ -29.1%	-1,930 ↓ -11.6%	-1,560 ↑ +19.2%	-1,370 ↑ +12.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -301.8%	-1 ↓ -64.8%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	-1 ↓ -290.8%	-1 ↑ +34.0%	-102 ↓ -14353.7%	-2 ↑ +97.9%	-1 ↑ +47.3%
配当金の支払額	- -	-250 -	-250 ↑ +0.0%	-250 ↑ +0.0%	-400 ↓ -60.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-1,250 ↓ -212.5%	-1,001 ↑ +20.0%	-1,001 ↓ -0.0%	-1,502 ↓ -50.0%
その他	- -	-5 -	-2 ↑ +51.1%	-2 ↑ +2.9%	-2 ↑ +20.5%	-3 ↓ -56.8%	-61 ↓ -2034.9%	-105 ↓ -71.5%	-133 ↓ -27.2%	-157 ↓ -17.4%	-156 ↑ +0.5%	-163 ↓ -4.5%	-198 ↓ -21.4%
財務活動によるキャッシュ・フロー	- -	-1,171 -	-869 ↑ +25.8%	-1,020 ↓ -17.5%	-844 ↑ +17.3%	6,580 ↑ +879.8%	-1,560 ↓ -123.7%	-2,241 ↓ -43.6%	1,925 ↑ +185.9%	3,962 ↑ +105.8%	-3,524 ↓ -188.9%	-5,126 ↓ -45.5%	6,429 ↑ +225.4%
現金及び現金同等物に係る換算差額	- -	94 -	-169 ↓ -279.6%	-109 ↑ +35.4%	9 ↑ +108.6%	21 ↑ +118.7%	-59 ↓ -384.5%	142 ↑ +342.2%	253 ↑ +78.1%	133 ↓ -47.6%	719 ↑ +442.2%	-615 ↓ -185.6%	967 ↑ +257.2%
現金及び現金同等物の増減額（△は減少）	- -	83 -	410 ↑ +392.6%	-270 ↓ -165.8%	390 ↑ +244.2%	1,480 ↑ +279.8%	2,197 ↑ +48.5%	445 ↓ -79.7%	1,982 ↑ +345.4%	4,180 ↑ +110.9%	4,087 ↓ -2.2%	-127 ↓ -103.1%	5,991 ↑ +4821.4%
現金及び現金同等物の残高	5,534 -	5,617 ↑ +1.5%	6,027 ↑ +7.3%	5,757 ↓ -4.5%	6,147 ↑ +6.8%	7,627 ↑ +24.1%	9,823 ↑ +28.8%	10,268 ↑ +4.5%	12,250 ↑ +19.3%	16,430 ↑ +34.1%	20,517 ↑ +24.9%	20,390 ↓ -0.6%	26,381 ↑ +29.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,101

2,255

↑ +7.3%

4,137

↑ +83.5%

3,601

↓ -13.0%

997

↓ -72.3%

645

↓ -35.4%

3,815

↑ +491.8%

11,695

↑ +206.6%

10,183

↓ -12.9%

9,115

↓ -10.5%

11,208

↑ +23.0%

7,005

↓ -37.5%

減価償却費

1,199

1,311

↑ +9.4%

1,251

↓ -4.6%

1,250

↓ -0.1%

1,388

↑ +11.1%

1,503

↑ +8.3%

1,601

↑ +6.5%

1,950

↑ +21.8%

2,498

↑ +28.1%

2,541

↑ +1.7%

2,673

↑ +5.2%

3,123

↑ +16.8%

のれん償却額

↓ -32.9%

↑ +31.7%

↓ -25.3%

↑ +135.6%

↓ -53.1%

↓ -36.5%

↓ -50.8%

117

↑ +718.2%

147

↑ +25.6%

149

↑ +2.0%

148

↓ -0.9%

貸倒引当金の増減額（△は減少）

-2

↓ -131.0%

↑ +185.7%

-6

↓ -461.0%

↑ +129.0%

-1

↓ -172.0%

-1

↑ +24.0%

-0

↑ +98.5%

↑ +6313.3%

-1

↓ -168.8%

↑ +748.4%

↑ +405.7%

賞与引当金の増減額（△は減少）

-64

↓ -174.6%

↑ +226.3%

↓ -72.8%

↓ -37.1%

-6

↓ -145.9%

146

↑ +2401.6%

187

↑ +28.2%

↓ -56.0%

-17

↓ -120.8%

186

↑ +1184.1%

117

↓ -37.0%

役員賞与引当金の増減額（△は減少）

-1

-0

↑ +67.3%

↑ +8783.8%

↓ -93.1%

-16

↓ -1516.2%

-2

↑ +86.5%

↑ +823.9%

↑ +93.7%

↓ -37.3%

-2

↓ -109.0%

↑ +1265.9%

↑ +11.5%

退職給付に係る負債の増減額（△は減少）

-27

-36

↓ -29.9%

-28

↑ +20.3%

-64

↓ -124.5%

-53

↑ +17.1%

-4

↑ +92.8%

-8

↓ -110.1%

-72

↓ -806.9%

-68

↑ +6.0%

↑ +110.3%

-78

↓ -1219.6%

-149

↓ -92.1%

株式給付引当金の増減額（△は減少）

↑ +9.2%

↑ +26.0%

製品保証引当金の増減額（△は減少）

↓ -69.0%

-2

↓ -121.9%

↑ +1221.5%

-0

↓ -100.7%

↑ +19029.8%

↑ +98.6%

150

↑ +164.1%

-55

↓ -136.5%

-10

↑ +82.3%

↑ +181.7%

-20

↓ -347.8%

受取利息及び受取配当金

-80

-67

↑ +16.4%

-59

↑ +11.4%

-58

↑ +1.6%

-66

↓ -12.6%

-92

↓ -40.1%

-61

↑ +33.6%

-78

↓ -26.9%

-130

↓ -67.4%

-428

↓ -229.5%

-323

↑ +24.4%

-372

↓ -15.0%

支払利息

↓ -25.5%

↓ -19.0%

↓ -38.8%

↑ +7.9%

↑ +68.2%

↑ +10.9%

↓ -5.2%

↑ +34.1%

↑ +2.3%

↑ +27.2%

168

↑ +84.4%

為替差損益（△は益）

↓ -66.4%

-17

↓ -185.8%

↑ +363.7%

-9

↓ -119.8%

-22

↓ -147.0%

109

↑ +587.6%

↓ -52.1%

-86

↓ -265.0%

↑ +177.7%

-22

↓ -132.7%

232

↑ +1159.9%

投資有価証券売却損益（△は益）

-109

-1,306

売上債権の増減額（△は増加）

-869

-371

↑ +57.3%

-3,142

↓ -746.4%

↑ +101.5%

-1,423

↓ -3172.2%

2,938

↑ +306.5%

-678

↓ -123.1%

528

↑ +177.8%

-3,918

↓ -842.2%

-1,477

↑ +62.3%

2,845

↑ +292.6%

-3,070

↓ -207.9%

棚卸資産の増減額（△は増加）

-170

125

↑ +173.5%

-980

↓ -884.0%

-2,107

↓ -114.9%

114

↑ +105.4%

1,413

↑ +1138.5%

-2,190

↓ -255.0%

-8,495

↓ -287.9%

3,374

↑ +139.7%

↓ -97.1%

↓ -78.1%

-2,883

↓ -13694.9%

その他の流動資産の増減額（△は増加）

-123

109

↑ +188.4%

-68

↓ -162.0%

-124

↓ -84.0%

↑ +162.3%

-68

↓ -187.2%

-37

↑ +45.8%

-60

↓ -62.8%

↑ +249.1%

-44

↓ -149.3%

-475

↓ -983.1%

423

↑ +189.0%

仕入債務の増減額（△は減少）

398

↑ +906.1%

980

↑ +146.2%

959

↓ -2.1%

-2,297

↓ -339.6%

↑ +102.1%

3,079

↑ +6317.3%

1,418

↓ -54.0%

-5,357

↓ -477.9%

1,193

↑ +122.3%

-1,300

↓ -209.0%

1,889

↑ +245.3%

その他の流動負債の増減額（△は減少）

147

↑ +123.0%

305

↑ +107.9%

191

↓ -37.4%

-353

↓ -285.0%

-65

↑ +81.5%

226

↑ +446.0%

534

↑ +136.5%

-322

↓ -160.4%

348

↑ +208.0%

-149

↓ -142.7%

152

↑ +202.3%

その他

-31

-67

↓ -120.1%

-26

↑ +61.5%

-68

↓ -160.0%

213

↑ +415.7%

↓ -97.0%

-298

↓ -4840.4%

161

↑ +154.0%

305

↑ +89.5%

-340

↓ -211.3%

176

↑ +151.7%

-89

↓ -150.8%

小計

2,715

3,416

↑ +25.8%

2,550

↓ -25.3%

3,717

↑ +45.7%

-1,284

↓ -134.6%

6,416

↑ +599.6%

5,858

↓ -8.7%

8,067

↑ +37.7%

6,803

↓ -15.7%

11,309

↑ +66.2%

13,772

↑ +21.8%

6,774

↓ -50.8%

利息及び配当金の受取額

↓ -12.8%

↓ -13.1%

↓ -6.2%

↑ +14.2%

↑ +39.1%

↓ -34.5%

↑ +29.8%

129

↑ +65.5%

258

↑ +100.1%

325

↑ +26.1%

351

↑ +7.9%

利息の支払額

-75

-57

↑ +24.0%

-46

↑ +19.1%

-27

↑ +40.6%

-30

↓ -8.6%

-54

↓ -81.5%

-54

↑ +0.3%

-53

↑ +1.8%

-69

↓ -30.9%

-73

↓ -5.3%

-93

↓ -27.2%

-165

↓ -77.7%

法人税等の支払額

-131

-175

↓ -33.3%

-511

↓ -192.6%

-823

↓ -61.0%

-1,363

↓ -65.6%

-422

↑ +69.1%

-570

↓ -35.3%

-1,704

↓ -198.8%

-4,044

↓ -137.3%

-1,907

↑ +52.8%

-3,646

↓ -91.2%

-3,081

↑ +15.5%

法人税等の還付額

320

↑ +2953.8%

↓ -94.4%

↓ -11.0%

↓ -21.4%

↑ +531.0%

↓ -81.8%

241

↑ +1582.3%

営業活動によるキャッシュ・フロー

2,590

3,255

↑ +25.7%

2,054

↓ -36.9%

2,924

↑ +42.3%

-2,601

↓ -189.0%

6,352

↑ +344.2%

5,312

↓ -16.4%

6,404

↑ +20.6%

2,831

↓ -55.8%

9,666

↑ +241.4%

10,373

↑ +7.3%

4,120

↓ -60.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,135

-615

↑ +45.8%

-749

↓ -21.7%

-224

↑ +70.1%

-92

↑ +59.0%

-252

↓ -175.1%

-664

↓ -163.1%

-1,544

↓ -132.5%

-248

↑ +83.9%

-505

↓ -103.8%

-1,772

↓ -250.7%

-3,831

↓ -116.2%

定期預金の払戻による収入

1,082

864

↓ -20.2%

866

↑ +0.3%

287

↓ -66.8%

101

↓ -64.7%

↓ -21.8%

473

↑ +495.7%

1,837

↑ +288.8%

291

↓ -84.2%

323

↑ +11.1%

1,123

↑ +247.8%

2,927

↑ +160.7%

投資有価証券の売却による収入

309

142

↑ +809.7%

1,540

その他の投資にかかる支出

-9

-7

↑ +23.2%

-5

↑ +22.9%

-8

↓ -51.4%

-24

↓ -198.0%

-4

↑ +82.1%

-4

↓ -0.6%

-33

↓ -655.1%

-5

↑ +86.2%

-5

↓ -0.0%

-514

↓ -11099.2%

-5

↑ +99.0%

有形及び無形固定資産の取得による支出

-1,407

-2,061

↓ -46.5%

-1,572

↑ +23.7%

-1,510

↑ +4.0%

-1,997

↓ -32.3%

-2,463

↓ -23.3%

-2,691

↓ -9.2%

-5,272

↓ -95.9%

-2,731

↑ +48.2%

-1,669

↑ +38.9%

-5,045

↓ -202.3%

-4,069

↑ +19.3%

有形及び無形固定資産の売却による収入

↓ -88.7%

↑ +85.5%

↑ +302.0%

↓ -27.0%

↑ +167.7%

↓ -31.2%

↓ -96.9%

↑ +945.4%

↑ +153.5%

↓ -67.8%

↓ -50.8%

長期前払費用の取得による支出

-35

-578

↓ -1575.1%

その他

-12

↓ -213.7%

↑ +120.2%

-193

↓ -8400.0%

-147

↑ +24.0%

↑ +132.0%

↑ +27.8%

-4

↓ -106.2%

-67

↓ -1699.6%

-20

↑ +69.8%

-68

↓ -237.0%

↑ +136.4%

投資活動によるキャッシュ・フロー

-1,430

-1,806

↓ -26.3%

-1,195

↑ +33.9%

-1,700

↓ -42.3%

-2,520

↓ -48.3%

-2,536

↓ -0.6%

-2,768

↓ -9.2%

-6,600

↓ -138.4%

-2,746

↑ +58.4%

-2,774

↓ -1.0%

-4,758

↓ -71.5%

-5,525

↓ -16.1%

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）

-777

-562

↑ +27.6%

730

↑ +229.8%

800

↑ +9.6%

3,500

↑ +337.5%

-1,700

↓ -148.6%

-2,300

↓ -35.3%

3,800

↑ +265.2%

4,100

↑ +7.9%

-2,400

4,500

↑ +287.5%

長期借入れによる収入

1,362

1,552

↑ +13.9%

4,200

1,500

↓ -64.3%

1,500

0.0%

3,000

100

↓ -96.7%

5,000

長期借入金の返済による支出

-1,401

-1,491

↓ -6.4%

-1,385

↑ +7.1%

-1,186

↑ +14.4%

-829

↑ +30.1%

-910

↓ -9.8%

-1,137

↓ -24.9%

-1,340

↓ -17.9%

-1,730

↓ -29.1%

-1,930

↓ -11.6%

-1,560

↑ +19.2%

-1,370

↑ +12.2%

自己株式の取得による支出

-0

0.0%

-1

↓ -301.8%

-1

↓ -64.8%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-1

↓ -290.8%

-1

↑ +34.0%

-102

↓ -14353.7%

-2

↑ +97.9%

-1

↑ +47.3%

配当金の支払額

-250

↑ +0.0%

-250

↑ +0.0%

-400

↓ -60.0%

-400

↑ +0.0%

-400

↑ +0.0%

-400

↑ +0.0%

-400

↑ +0.0%

-1,250

↓ -212.5%

-1,001

↑ +20.0%

-1,001

↓ -0.0%

-1,502

↓ -50.0%

その他

-5

-2

↑ +51.1%

-2

↑ +2.9%

-2

↑ +20.5%

-3

↓ -56.8%

-61

↓ -2034.9%

-105

↓ -71.5%

-133

↓ -27.2%

-157

↓ -17.4%

-156

↑ +0.5%

-163

↓ -4.5%

-198

↓ -21.4%

財務活動によるキャッシュ・フロー

-1,171

-869

↑ +25.8%

-1,020

↓ -17.5%

-844

↑ +17.3%

6,580

↑ +879.8%

-1,560

↓ -123.7%

-2,241

↓ -43.6%

1,925

↑ +185.9%

3,962

↑ +105.8%

-3,524

↓ -188.9%

-5,126

↓ -45.5%

6,429

↑ +225.4%

現金及び現金同等物に係る換算差額

-169

↓ -279.6%

-109

↑ +35.4%

↑ +108.6%

↑ +118.7%

-59

↓ -384.5%

142

↑ +342.2%

253

↑ +78.1%

133

↓ -47.6%

719

↑ +442.2%

-615

↓ -185.6%

967

↑ +257.2%

現金及び現金同等物の増減額（△は減少）

410

↑ +392.6%

-270

↓ -165.8%

390

↑ +244.2%

1,480

↑ +279.8%

2,197

↑ +48.5%

445

↓ -79.7%

1,982

↑ +345.4%

4,180

↑ +110.9%

4,087

↓ -2.2%

-127

↓ -103.1%

5,991

↑ +4821.4%

現金及び現金同等物の残高

5,534

5,617

↑ +1.5%

6,027

↑ +7.3%

5,757

↓ -4.5%

6,147

↑ +6.8%

7,627

↑ +24.1%

9,823

↑ +28.8%

10,268

↑ +4.5%

12,250

↑ +19.3%

16,430

↑ +34.1%

20,517

↑ +24.9%

20,390

↓ -0.6%

26,381

↑ +29.4%

ＴＯＷＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,150 -	22,270 ↑ +5.3%	27,632 ↑ +24.1%	31,011 ↑ +12.2%	28,272 ↓ -8.8%	25,255 ↓ -10.7%	29,707 ↑ +17.6%	50,667 ↑ +70.6%	53,823 ↑ +6.2%	50,472 ↓ -6.2%	53,479 ↑ +6.0%	54,365 ↑ +1.7%
売上原価	14,674 -	15,163 ↑ +3.3%	17,947 ↑ +18.4%	21,206 ↑ +18.2%	21,286 ↑ +0.4%	18,668 ↓ -12.3%	20,089 ↑ +7.6%	32,013 ↑ +59.4%	35,014 ↑ +9.4%	32,274 ↓ -7.8%	33,572 ↑ +4.0%	35,994 ↑ +7.2%
売上総利益又は売上総損失（△）	6,476 -	7,108 ↑ +9.7%	9,685 ↑ +36.3%	9,805 ↑ +1.2%	6,986 ↓ -28.7%	6,588 ↓ -5.7%	9,617 ↑ +46.0%	18,654 ↑ +94.0%	18,809 ↑ +0.8%	18,198 ↓ -3.2%	19,907 ↑ +9.4%	18,372 ↓ -7.7%
販売費及び一般管理費	4,497 -	5,153 ↑ +14.6%	5,853 ↑ +13.6%	6,122 ↑ +4.6%	6,049 ↓ -1.2%	5,776 ↓ -4.5%	5,998 ↑ +3.9%	7,148 ↑ +19.2%	8,771 ↑ +22.7%	9,536 ↑ +8.7%	11,027 ↑ +15.6%	11,455 ↑ +3.9%
営業利益又は営業損失（△）	1,979 -	1,954 ↓ -1.3%	3,832 ↑ +96.1%	3,682 ↓ -3.9%	937 ↓ -74.6%	812 ↓ -13.3%	3,619 ↑ +345.6%	11,505 ↑ +217.9%	10,037 ↓ -12.8%	8,662 ↓ -13.7%	8,880 ↑ +2.5%	6,917 ↓ -22.1%
営業外収益
受取利息	53 -	35 ↓ -32.6%	28 ↓ -21.7%	18 ↓ -34.3%	17 ↓ -5.1%	44 ↑ +157.3%	25 ↓ -42.9%	28 ↑ +9.1%	42 ↑ +53.2%	146 ↑ +243.2%	191 ↑ +31.4%	218 ↑ +13.8%
受取配当金	27 -	32 ↑ +14.7%	32 ↑ +0.2%	40 ↑ +27.0%	48 ↑ +20.6%	48 ↓ -1.7%	36 ↓ -25.0%	50 ↑ +39.6%	87 ↑ +75.3%	282 ↑ +222.8%	132 ↓ -53.3%	154 ↑ +16.7%
固定資産賃貸料	- -	- -	- -	- -	- -	- -	19 -	44 ↑ +125.9%	55 ↑ +24.4%	58 ↑ +6.3%	71 ↑ +22.9%	80 ↑ +11.7%
雑収入	66 -	77 ↑ +16.3%	111 ↑ +44.4%	104 ↓ -6.2%	123 ↑ +18.4%	82 ↓ -33.6%	70 ↓ -14.9%	97 ↑ +39.2%	220 ↑ +126.8%	170 ↓ -22.6%	307 ↑ +80.7%	262 ↓ -14.8%
営業外収益	410 -	227 ↓ -44.7%	362 ↑ +60.0%	163 ↓ -55.0%	219 ↑ +34.6%	206 ↓ -6.3%	478 ↑ +132.6%	326 ↓ -31.8%	350 ↑ +7.2%	656 ↑ +87.6%	702 ↑ +7.0%	713 ↑ +1.6%
営業外費用
支払利息	74 -	55 ↓ -25.5%	45 ↓ -19.0%	27 ↓ -38.8%	30 ↑ +7.9%	50 ↑ +68.2%	55 ↑ +10.9%	52 ↓ -5.2%	70 ↑ +34.1%	72 ↑ +2.3%	91 ↑ +27.2%	168 ↑ +84.4%
為替差損	- -	- -	- -	262 -	131 ↓ -50.1%	289 ↑ +120.8%	196 ↓ -32.3%	- -	55 -	121 ↑ +119.0%	31 ↓ -74.0%	457 ↑ +1351.7%
雑損失	6 -	5 ↓ -17.5%	18 ↑ +285.0%	15 ↓ -13.9%	56 ↑ +266.6%	32 ↓ -43.7%	11 ↓ -66.2%	28 ↑ +162.6%	25 ↓ -9.2%	15 ↓ -42.3%	59 ↑ +301.8%	58 ↓ -2.2%
営業外費用	92 -	88 ↓ -4.4%	63 ↓ -29.1%	305 ↑ +387.7%	217 ↓ -29.0%	371 ↑ +71.1%	278 ↓ -25.0%	107 ↓ -61.6%	181 ↑ +69.1%	238 ↑ +31.7%	182 ↓ -23.6%	683 ↑ +275.7%
経常利益又は経常損失（△）	2,297 -	2,093 ↓ -8.9%	4,132 ↑ +97.4%	3,540 ↓ -14.3%	940 ↓ -73.5%	647 ↓ -31.1%	3,819 ↑ +490.2%	11,724 ↑ +207.0%	10,206 ↓ -12.9%	9,080 ↓ -11.0%	9,400 ↑ +3.5%	6,947 ↓ -26.1%
特別利益
固定資産売却益	- -	4 -	13 ↑ +213.5%	5 ↓ -59.8%	69 ↑ +1235.3%	2 ↓ -96.5%	13 ↑ +457.3%	11 ↓ -17.1%	0 ↓ -96.5%	35 ↑ +8932.1%	7 ↓ -81.3%	0 ↓ -92.8%
投資有価証券売却益	- -	109 -	- -	- -	- -	- -	1 -	34 ↑ +3912.5%	- -	- -	1,306 -	- -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524 -	88 ↓ -83.3%
特別利益	211 -	166 ↓ -21.3%	13 ↓ -92.3%	71 ↑ +450.6%	69 ↓ -2.5%	2 ↓ -96.5%	14 ↑ +492.7%	45 ↑ +217.5%	0 ↓ -99.1%	58 ↑ +14896.1%	1,837 ↑ +3049.1%	88 ↓ -95.2%
特別損失
固定資産売却損	- -	- -	0 -	3 ↑ +770.5%	0 ↓ -95.2%	1 ↑ +643.5%	1 ↑ +0.5%	0 ↓ -95.7%	5 ↑ +11952.4%	- -	3 -	2 ↓ -15.9%
固定資産除却損	29 -	4 ↓ -86.2%	3 ↓ -22.9%	4 ↑ +36.1%	11 ↑ +171.4%	4 ↓ -66.4%	15 ↑ +294.3%	26 ↑ +74.1%	18 ↓ -31.9%	10 ↓ -43.1%	14 ↑ +40.0%	27 ↑ +91.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	12 ↓ -5.7%	- -
特別損失	406 -	4 ↓ -99.0%	8 ↑ +88.0%	10 ↑ +32.9%	12 ↑ +15.2%	5 ↓ -58.3%	19 ↑ +284.9%	74 ↑ +300.6%	23 ↓ -69.0%	23 ↓ -0.0%	29 ↑ +26.5%	30 ↑ +2.1%
税引前当期純利益又は税引前当期純損失（△）	2,101 -	2,255 ↑ +7.3%	4,137 ↑ +83.5%	3,601 ↓ -13.0%	997 ↓ -72.3%	645 ↓ -35.4%	3,815 ↑ +491.8%	11,695 ↑ +206.6%	10,183 ↓ -12.9%	9,115 ↓ -10.5%	11,208 ↑ +23.0%	7,005 ↓ -37.5%
法人税、住民税及び事業税	134 -	312 ↑ +133.3%	731 ↑ +134.0%	1,194 ↑ +63.4%	443 ↓ -62.9%	436 ↓ -1.6%	1,001 ↑ +129.5%	3,168 ↑ +216.6%	2,314 ↓ -26.9%	2,942 ↑ +27.1%	3,149 ↑ +7.0%	2,032 ↓ -35.5%
法人税等調整額	6 -	18 ↑ +212.6%	-515 ↓ -3004.9%	-638 ↓ -23.8%	-316 ↑ +50.4%	-142 ↑ +55.1%	148 ↑ +204.3%	377 ↑ +154.6%	517 ↑ +37.2%	-271 ↓ -152.5%	-62 ↑ +77.2%	380 ↑ +713.8%
法人税等	140 -	330 ↑ +136.5%	216 ↓ -34.6%	557 ↑ +158.1%	127 ↓ -77.2%	294 ↑ +131.7%	1,149 ↑ +290.3%	3,544 ↑ +208.6%	2,831 ↓ -20.1%	2,671 ↓ -5.7%	3,087 ↑ +15.6%	2,412 ↓ -21.9%
当期純利益又は当期純損失（△）	1,961 -	1,925 ↓ -1.9%	3,921 ↑ +103.7%	3,044 ↓ -22.4%	870 ↓ -71.4%	350 ↓ -59.7%	2,666 ↑ +660.9%	8,151 ↑ +205.7%	7,352 ↓ -9.8%	6,444 ↓ -12.4%	8,121 ↑ +26.0%	4,593 ↓ -43.4%
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（△）	1,934 -	1,826 ↓ -5.6%	3,868 ↑ +111.8%	3,027 ↓ -21.7%	878 ↓ -71.0%	369 ↓ -58.0%	2,663 ↑ +622.1%	8,130 ↑ +205.3%	7,347 ↓ -9.6%	6,444 ↓ -12.3%	8,121 ↑ +26.0%	4,593 ↓ -43.4%

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

売上高

21,150

22,270

↑ +5.3%

27,632

↑ +24.1%

31,011

↑ +12.2%

28,272

↓ -8.8%

25,255

↓ -10.7%

29,707

↑ +17.6%

50,667

↑ +70.6%

53,823

↑ +6.2%

50,472

↓ -6.2%

53,479

↑ +6.0%

54,365

↑ +1.7%

売上原価

14,674

15,163

↑ +3.3%

17,947

↑ +18.4%

21,206

↑ +18.2%

21,286

↑ +0.4%

18,668

↓ -12.3%

20,089

↑ +7.6%

32,013

↑ +59.4%

35,014

↑ +9.4%

32,274

↓ -7.8%

33,572

↑ +4.0%

35,994

↑ +7.2%

売上総利益又は売上総損失（△）

6,476

7,108

↑ +9.7%

9,685

↑ +36.3%

9,805

↑ +1.2%

6,986

↓ -28.7%

6,588

↓ -5.7%

9,617

↑ +46.0%

18,654

↑ +94.0%

18,809

↑ +0.8%

18,198

↓ -3.2%

19,907

↑ +9.4%

18,372

↓ -7.7%

販売費及び一般管理費

4,497

5,153

↑ +14.6%

5,853

↑ +13.6%

6,122

↑ +4.6%

6,049

↓ -1.2%

5,776

↓ -4.5%

5,998

↑ +3.9%

7,148

↑ +19.2%

8,771

↑ +22.7%

9,536

↑ +8.7%

11,027

↑ +15.6%

11,455

↑ +3.9%

営業利益又は営業損失（△）

1,979

1,954

↓ -1.3%

3,832

↑ +96.1%

3,682

↓ -3.9%

937

↓ -74.6%

812

↓ -13.3%

3,619

↑ +345.6%

11,505

↑ +217.9%

10,037

↓ -12.8%

8,662

↓ -13.7%

8,880

↑ +2.5%

6,917

↓ -22.1%

営業外収益

受取利息

↓ -32.6%

↓ -21.7%

↓ -34.3%

↓ -5.1%

↑ +157.3%

↓ -42.9%

↑ +9.1%

↑ +53.2%

146

↑ +243.2%

191

↑ +31.4%

218

↑ +13.8%

受取配当金

↑ +14.7%

↑ +0.2%

↑ +27.0%

↑ +20.6%

↓ -1.7%

↓ -25.0%

↑ +39.6%

↑ +75.3%

282

↑ +222.8%

132

↓ -53.3%

154

↑ +16.7%

固定資産賃貸料

↑ +125.9%

↑ +24.4%

↑ +6.3%

↑ +22.9%

↑ +11.7%

雑収入

↑ +16.3%

111

↑ +44.4%

104

↓ -6.2%

123

↑ +18.4%

↓ -33.6%

↓ -14.9%

↑ +39.2%

220

↑ +126.8%

170

↓ -22.6%

307

↑ +80.7%

262

↓ -14.8%

営業外収益

410

227

↓ -44.7%

362

↑ +60.0%

163

↓ -55.0%

219

↑ +34.6%

206

↓ -6.3%

478

↑ +132.6%

326

↓ -31.8%

350

↑ +7.2%

656

↑ +87.6%

702

↑ +7.0%

713

↑ +1.6%

営業外費用

支払利息

↓ -25.5%

↓ -19.0%

↓ -38.8%

↑ +7.9%

↑ +68.2%

↑ +10.9%

↓ -5.2%

↑ +34.1%

↑ +2.3%

↑ +27.2%

168

↑ +84.4%

為替差損

262

131

↓ -50.1%

289

↑ +120.8%

196

↓ -32.3%

121

↑ +119.0%

↓ -74.0%

457

↑ +1351.7%

雑損失

↓ -17.5%

↑ +285.0%

↓ -13.9%

↑ +266.6%

↓ -43.7%

↓ -66.2%

↑ +162.6%

↓ -9.2%

↓ -42.3%

↑ +301.8%

↓ -2.2%

営業外費用

↓ -4.4%

↓ -29.1%

305

↑ +387.7%

217

↓ -29.0%

371

↑ +71.1%

278

↓ -25.0%

107

↓ -61.6%

181

↑ +69.1%

238

↑ +31.7%

182

↓ -23.6%

683

↑ +275.7%

経常利益又は経常損失（△）

2,297

2,093

↓ -8.9%

4,132

↑ +97.4%

3,540

↓ -14.3%

940

↓ -73.5%

647

↓ -31.1%

3,819

↑ +490.2%

11,724

↑ +207.0%

10,206

↓ -12.9%

9,080

↓ -11.0%

9,400

↑ +3.5%

6,947

↓ -26.1%

特別利益

固定資産売却益

↑ +213.5%

↓ -59.8%

↑ +1235.3%

↓ -96.5%

↑ +457.3%

↓ -17.1%

↓ -96.5%

↑ +8932.1%

↓ -81.3%

↓ -92.8%

投資有価証券売却益

109

↑ +3912.5%

1,306

受取損害賠償金

524

↓ -83.3%

特別利益

211

166

↓ -21.3%

↓ -92.3%

↑ +450.6%

↓ -2.5%

↓ -96.5%

↑ +492.7%

↑ +217.5%

↓ -99.1%

↑ +14896.1%

1,837

↑ +3049.1%

↓ -95.2%

特別損失

固定資産売却損

↑ +770.5%

↓ -95.2%

↑ +643.5%

↑ +0.5%

↓ -95.7%

↑ +11952.4%

↓ -15.9%

固定資産除却損

↓ -86.2%

↓ -22.9%

↑ +36.1%

↑ +171.4%

↓ -66.4%

↑ +294.3%

↑ +74.1%

↓ -31.9%

↓ -43.1%

↑ +40.0%

↑ +91.6%

投資有価証券評価損

↓ -5.7%

特別損失

406

↓ -99.0%

↑ +88.0%

↑ +32.9%

↑ +15.2%

↓ -58.3%

↑ +284.9%

↑ +300.6%

↓ -69.0%

↓ -0.0%

↑ +26.5%

↑ +2.1%

税引前当期純利益又は税引前当期純損失（△）

2,101

2,255

↑ +7.3%

4,137

↑ +83.5%

3,601

↓ -13.0%

997

↓ -72.3%

645

↓ -35.4%

3,815

↑ +491.8%

11,695

↑ +206.6%

10,183

↓ -12.9%

9,115

↓ -10.5%

11,208

↑ +23.0%

7,005

↓ -37.5%

法人税、住民税及び事業税

134

312

↑ +133.3%

731

↑ +134.0%

1,194

↑ +63.4%

443

↓ -62.9%

436

↓ -1.6%

1,001

↑ +129.5%

3,168

↑ +216.6%

2,314

↓ -26.9%

2,942

↑ +27.1%

3,149

↑ +7.0%

2,032

↓ -35.5%

法人税等調整額

↑ +212.6%

-515

↓ -3004.9%

-638

↓ -23.8%

-316

↑ +50.4%

-142

↑ +55.1%

148

↑ +204.3%

377

↑ +154.6%

517

↑ +37.2%

-271

↓ -152.5%

-62

↑ +77.2%

380

↑ +713.8%

法人税等

140

330

↑ +136.5%

216

↓ -34.6%

557

↑ +158.1%

127

↓ -77.2%

294

↑ +131.7%

1,149

↑ +290.3%

3,544

↑ +208.6%

2,831

↓ -20.1%

2,671

↓ -5.7%

3,087

↑ +15.6%

2,412

↓ -21.9%

当期純利益又は当期純損失（△）

1,961

1,925

↓ -1.9%

3,921

↑ +103.7%

3,044

↓ -22.4%

870

↓ -71.4%

350

↓ -59.7%

2,666

↑ +660.9%

8,151

↑ +205.7%

7,352

↓ -9.8%

6,444

↓ -12.4%

8,121

↑ +26.0%

4,593

↓ -43.4%

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（△）

1,934

1,826

↓ -5.6%

3,868

↑ +111.8%

3,027

↓ -21.7%

878

↓ -71.0%

369

↓ -58.0%

2,663

↑ +622.1%

8,130

↑ +205.3%

7,347

↓ -9.6%

6,444

↓ -12.3%

8,121

↑ +26.0%

4,593

↓ -43.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,127 -	6,257 ↑ +2.1%	5,853 ↓ -6.5%	6,182 ↑ +5.6%	7,652 ↑ +23.8%	10,016 ↑ +30.9%	10,686 ↑ +6.7%	12,408 ↑ +16.1%	16,547 ↑ +33.4%	20,831 ↑ +25.9%	21,339 ↑ +2.4%	28,432 ↑ +33.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	434 -	73 ↓ -83.2%	86 ↑ +18.3%	59 ↓ -31.8%	317 ↑ +438.1%
電子記録債権	- -	93 -	24 ↓ -74.7%	68 ↑ +186.9%	151 ↑ +123.4%	189 ↑ +24.9%	53 ↓ -71.7%	51 ↓ -4.9%	287 ↑ +466.5%	1,202 ↑ +318.1%	345 ↓ -71.3%	351 ↑ +1.8%	201 ↓ -42.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,110 -	11,694 ↑ +5.3%	15,049 ↑ +28.7%	11,332 ↓ -24.7%	15,846 ↑ +39.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	13 ↓ -35.1%
商品及び製品	- -	397 -	2,333 ↑ +488.0%	1,986 ↓ -14.9%	1,631 ↓ -17.9%	1,342 ↓ -17.7%	1,780 ↑ +32.6%	2,793 ↑ +56.9%	5,612 ↑ +101.0%	3,872 ↓ -31.0%	4,111 ↑ +6.2%	3,829 ↓ -6.9%	5,681 ↑ +48.4%
仕掛品	- -	2,578 -	2,020 ↓ -21.7%	3,267 ↑ +61.7%	5,412 ↑ +65.7%	6,295 ↑ +16.3%	4,292 ↓ -31.8%	5,579 ↑ +30.0%	12,073 ↑ +116.4%	10,004 ↓ -17.1%	10,041 ↑ +0.4%	10,223 ↑ +1.8%	11,830 ↑ +15.7%
原材料及び貯蔵品	- -	479 -	507 ↑ +5.9%	487 ↓ -4.0%	846 ↑ +73.9%	646 ↓ -23.7%	583 ↓ -9.8%	782 ↑ +34.2%	887 ↑ +13.5%	1,530 ↑ +72.5%	1,699 ↑ +11.0%	1,795 ↑ +5.7%	2,279 ↑ +27.0%
その他	- -	501 -	492 ↓ -1.6%	610 ↑ +23.9%	820 ↑ +34.5%	1,362 ↑ +66.0%	778 ↓ -42.9%	1,175 ↑ +51.0%	1,410 ↑ +20.0%	1,040 ↓ -26.2%	1,551 ↑ +49.1%	1,710 ↑ +10.3%	2,596 ↑ +51.8%
貸倒引当金	- -	-7 -	-5 ↑ +28.5%	-7 ↓ -34.1%	-1 ↑ +91.8%	-3 ↓ -368.1%	-2 ↑ +40.3%	-1 ↑ +63.2%	-2 ↓ -213.9%	-3 ↓ -52.5%	-2 ↑ +15.0%	-6 ↓ -169.3%	-29 ↓ -347.9%
流動資産	- -	17,409 -	16,850 ↓ -3.2%	20,766 ↑ +23.2%	23,058 ↑ +11.0%	26,835 ↑ +16.4%	24,554 ↓ -8.5%	29,958 ↑ +22.0%	44,220 ↑ +47.6%	45,960 ↑ +3.9%	53,711 ↑ +16.9%	50,652 ↓ -5.7%	67,168 ↑ +32.6%
固定資産
有形固定資産
建物及び構築物	- -	13,209 -	13,663 ↑ +3.4%	14,265 ↑ +4.4%	14,283 ↑ +0.1%	14,167 ↓ -0.8%	16,113 ↑ +13.7%	18,196 ↑ +12.9%	20,530 ↑ +12.8%	20,972 ↑ +2.2%	22,106 ↑ +5.4%	22,949 ↑ +3.8%	24,872 ↑ +8.4%
減価償却累計額	- -	-9,291 -	-9,505 ↓ -2.3%	-9,750 ↓ -2.6%	-10,033 ↓ -2.9%	-10,245 ↓ -2.1%	-10,488 ↓ -2.4%	-10,976 ↓ -4.7%	-11,744 ↓ -7.0%	-12,281 ↓ -4.6%	-13,065 ↓ -6.4%	-13,670 ↓ -4.6%	-14,808 ↓ -8.3%
建物及び構築物（純額）	- -	3,917 -	4,158 ↑ +6.1%	4,514 ↑ +8.6%	4,250 ↓ -5.9%	3,922 ↓ -7.7%	5,625 ↑ +43.4%	7,220 ↑ +28.4%	8,786 ↑ +21.7%	8,692 ↓ -1.1%	9,041 ↑ +4.0%	9,279 ↑ +2.6%	10,064 ↑ +8.5%
機械装置及び運搬具	- -	10,024 -	10,333 ↑ +3.1%	9,957 ↓ -3.6%	9,827 ↓ -1.3%	10,686 ↑ +8.7%	10,916 ↑ +2.2%	11,415 ↑ +4.6%	14,822 ↑ +29.9%	16,075 ↑ +8.5%	17,554 ↑ +9.2%	18,094 ↑ +3.1%	20,502 ↑ +13.3%
減価償却累計額	- -	-7,699 -	-7,989 ↓ -3.8%	-8,062 ↓ -0.9%	-7,570 ↑ +6.1%	-8,109 ↓ -7.1%	-8,466 ↓ -4.4%	-9,004 ↓ -6.3%	-10,062 ↓ -11.8%	-10,708 ↓ -6.4%	-11,955 ↓ -11.6%	-12,434 ↓ -4.0%	-14,149 ↓ -13.8%
機械装置及び運搬具（純額）	- -	2,325 -	2,344 ↑ +0.8%	1,895 ↓ -19.2%	2,256 ↑ +19.1%	2,577 ↑ +14.2%	2,449 ↓ -5.0%	2,411 ↓ -1.6%	4,760 ↑ +97.4%	5,367 ↑ +12.8%	5,600 ↑ +4.3%	5,660 ↑ +1.1%	6,353 ↑ +12.3%
土地	- -	4,204 -	4,476 ↑ +6.5%	4,489 ↑ +0.3%	4,372 ↓ -2.6%	4,366 ↓ -0.1%	4,341 ↓ -0.6%	4,366 ↑ +0.6%	5,190 ↑ +18.9%	5,206 ↑ +0.3%	5,289 ↑ +1.6%	6,566 ↑ +24.2%	6,636 ↑ +1.1%
リース資産	- -	13 -	13 ↓ -1.4%	13 ↓ -4.4%	13 ↑ +6.2%	17 ↑ +29.8%	860 ↑ +4826.8%	951 ↑ +10.5%	1,143 ↑ +20.2%	1,304 ↑ +14.0%	1,595 ↑ +22.3%	1,686 ↑ +5.7%	1,958 ↑ +16.2%
減価償却累計額	- -	-3 -	-6 ↓ -79.4%	-8 ↓ -39.9%	-10 ↓ -28.4%	-16 ↓ -58.5%	-66 ↓ -319.5%	-194 ↓ -194.5%	-215 ↓ -10.4%	-296 ↓ -37.7%	-440 ↓ -48.8%	-510 ↓ -15.9%	-717 ↓ -40.5%
リース資産（純額）	- -	10 -	8 ↓ -25.4%	5 ↓ -36.0%	4 ↓ -28.6%	2 ↓ -51.0%	794 ↑ +45833.0%	756 ↓ -4.8%	929 ↑ +22.8%	1,008 ↑ +8.5%	1,155 ↑ +14.6%	1,176 ↑ +1.8%	1,242 ↑ +5.6%
建設仮勘定	- -	16 -	148 ↑ +840.4%	148 ↓ -0.3%	158 ↑ +7.0%	665 ↑ +320.1%	72 ↓ -89.2%	950 ↑ +1218.4%	610 ↓ -35.8%	241 ↓ -60.5%	233 ↓ -3.3%	830 ↑ +256.6%	767 ↓ -7.6%
その他	- -	2,581 -	2,685 ↑ +4.0%	2,820 ↑ +5.0%	3,110 ↑ +10.3%	3,502 ↑ +12.6%	3,557 ↑ +1.6%	3,788 ↑ +6.5%	4,159 ↑ +9.8%	4,490 ↑ +8.0%	4,853 ↑ +8.1%	5,248 ↑ +8.1%	5,894 ↑ +12.3%
減価償却累計額	- -	-2,264 -	-2,322 ↓ -2.6%	-2,430 ↓ -4.6%	-2,570 ↓ -5.8%	-2,917 ↓ -13.5%	-3,057 ↓ -4.8%	-3,251 ↓ -6.3%	-3,407 ↓ -4.8%	-3,643 ↓ -6.9%	-4,002 ↓ -9.9%	-4,258 ↓ -6.4%	-4,760 ↓ -11.8%
その他（純額）	- -	317 -	363 ↑ +14.6%	390 ↑ +7.5%	540 ↑ +38.4%	585 ↑ +8.3%	500 ↓ -14.6%	537 ↑ +7.6%	752 ↑ +40.0%	847 ↑ +12.5%	850 ↑ +0.4%	990 ↑ +16.4%	1,133 ↑ +14.5%
有形固定資産	- -	10,789 -	11,497 ↑ +6.6%	11,442 ↓ -0.5%	11,580 ↑ +1.2%	12,117 ↑ +4.6%	13,781 ↑ +13.7%	16,240 ↑ +17.8%	21,027 ↑ +29.5%	21,360 ↑ +1.6%	22,168 ↑ +3.8%	24,501 ↑ +10.5%	26,195 ↑ +6.9%
無形固定資産
その他	- -	573 -	511 ↓ -10.8%	685 ↑ +34.0%	654 ↓ -4.4%	658 ↑ +0.5%	687 ↑ +4.4%	637 ↓ -7.3%	1,307 ↑ +105.3%	1,162 ↓ -11.1%	1,329 ↑ +14.4%	1,421 ↑ +6.9%	2,241 ↑ +57.7%
無形固定資産	- -	627 -	697 ↑ +11.0%	685 ↓ -1.7%	654 ↓ -4.4%	658 ↑ +0.5%	687 ↑ +4.4%	637 ↓ -7.3%	1,307 ↑ +105.3%	1,162 ↓ -11.1%	1,329 ↑ +14.4%	1,421 ↑ +6.9%	2,241 ↑ +57.7%
投資その他の資産
投資有価証券	- -	2,576 -	2,292 ↓ -11.0%	2,759 ↑ +20.4%	3,603 ↑ +30.6%	2,747 ↓ -23.8%	2,690 ↓ -2.1%	3,856 ↑ +43.3%	3,856 ↑ +0.0%	3,930 ↑ +1.9%	9,245 ↑ +135.3%	4,446 ↓ -51.9%	7,555 ↑ +69.9%
繰延税金資産	- -	- -	- -	- -	- -	983 -	1,129 ↑ +14.8%	570 ↓ -49.5%	262 ↓ -54.1%	374 ↑ +42.8%	445 ↑ +19.2%	517 ↑ +16.2%	706 ↑ +36.5%
退職給付に係る資産	- -	- -	- -	105 -	162 ↑ +54.0%	145 ↓ -10.4%	70 ↓ -51.6%	330 ↑ +370.2%	398 ↑ +20.3%	382 ↓ -4.0%	641 ↑ +68.1%	679 ↑ +5.9%	938 ↑ +38.1%
その他	- -	223 -	224 ↑ +0.4%	212 ↓ -5.5%	409 ↑ +93.3%	484 ↑ +18.2%	213 ↓ -55.9%	200 ↓ -6.4%	264 ↑ +32.3%	302 ↑ +14.2%	323 ↑ +6.9%	1,011 ↑ +213.6%	1,466 ↑ +44.9%
投資その他の資産	- -	2,911 -	2,620 ↓ -10.0%	3,144 ↑ +20.0%	4,551 ↑ +44.8%	4,359 ↓ -4.2%	4,103 ↓ -5.9%	4,956 ↑ +20.8%	4,780 ↓ -3.6%	4,986 ↑ +4.3%	10,654 ↑ +113.7%	6,654 ↓ -37.5%	10,664 ↑ +60.3%
固定資産	- -	14,327 -	14,814 ↑ +3.4%	15,270 ↑ +3.1%	16,785 ↑ +9.9%	17,134 ↑ +2.1%	18,571 ↑ +8.4%	21,833 ↑ +17.6%	27,113 ↑ +24.2%	27,508 ↑ +1.5%	34,151 ↑ +24.1%	32,576 ↓ -4.6%	39,100 ↑ +20.0%
資産	- -	31,736 -	31,664 ↓ -0.2%	36,037 ↑ +13.8%	39,843 ↑ +10.6%	43,969 ↑ +10.4%	43,125 ↓ -1.9%	51,791 ↑ +20.1%	71,333 ↑ +37.7%	73,469 ↑ +3.0%	87,862 ↑ +19.6%	83,228 ↓ -5.3%	106,268 ↑ +27.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,573 -	2,848 ↑ +10.7%	3,474 ↑ +22.0%	3,944 ↑ +13.5%	1,631 ↓ -58.6%	1,648 ↑ +1.1%	4,215 ↑ +155.7%	5,110 ↑ +21.2%	2,412 ↓ -52.8%	3,834 ↑ +59.0%	2,552 ↓ -33.5%	5,432 ↑ +112.9%
電子記録債務	- -	- -	- -	- -	543 -	954 ↑ +75.6%	1,070 ↑ +12.2%	1,725 ↑ +61.2%	2,889 ↑ +67.4%	46 ↓ -98.4%	36 ↓ -21.8%	29 ↓ -20.3%	26 ↓ -11.2%
短期借入金	- -	834 -	270 ↓ -67.6%	1,000 ↑ +270.4%	1,800 ↑ +80.0%	5,500 ↑ +205.6%	3,800 ↓ -30.9%	1,500 ↓ -60.5%	5,300 ↑ +253.3%	9,400 ↑ +77.4%	9,400 0.0%	7,000 ↓ -25.5%	11,500 ↑ +64.3%
１年内返済予定の長期借入金	- -	1,491 -	1,387 ↓ -7.0%	1,235 ↓ -11.0%	819 ↓ -33.7%	910 ↑ +11.1%	1,137 ↑ +24.9%	1,340 ↑ +17.9%	1,340 0.0%	1,930 ↑ +44.0%	1,560 ↓ -19.2%	1,120 ↓ -28.2%	2,120 ↑ +89.3%
リース負債	- -	2 -	2 ↑ +2.4%	2 ↓ -29.1%	3 ↑ +71.1%	- -	86 -	89 ↑ +3.8%	132 ↑ +48.0%	133 ↑ +1.2%	150 ↑ +12.3%	167 ↑ +11.6%	199 ↑ +19.5%
未払法人税等	- -	106 -	263 ↑ +149.5%	570 ↑ +116.2%	824 ↑ +44.6%	162 ↓ -80.3%	291 ↑ +79.0%	798 ↑ +174.7%	2,417 ↑ +202.8%	740 ↓ -69.4%	1,828 ↑ +146.9%	1,223 ↓ -33.1%	1,080 ↓ -11.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	4,725 -	1,882 ↓ -60.2%	2,598 ↑ +38.0%	1,819 ↓ -30.0%	2,405 ↑ +32.2%
賞与引当金	- -	455 -	385 ↓ -15.4%	462 ↑ +19.9%	486 ↑ +5.3%	544 ↑ +11.9%	531 ↓ -2.4%	687 ↑ +29.4%	896 ↑ +30.4%	984 ↑ +9.8%	986 ↑ +0.3%	1,168 ↑ +18.4%	1,330 ↑ +13.9%
役員賞与引当金	- -	31 -	31 ↓ -0.6%	48 ↑ +52.3%	49 ↑ +2.6%	33 ↓ -32.4%	31 ↓ -7.5%	47 ↑ +53.7%	79 ↑ +68.2%	98 ↑ +24.4%	98 ↑ +0.2%	117 ↑ +19.1%	144 ↑ +22.6%
製品保証引当金	- -	98 -	107 ↑ +9.1%	105 ↓ -1.7%	127 ↑ +21.0%	130 ↑ +2.2%	158 ↑ +21.5%	216 ↑ +36.9%	369 ↑ +70.7%	315 ↓ -14.7%	308 ↓ -2.1%	314 ↑ +1.9%	299 ↓ -4.5%
その他	- -	1,077 -	1,555 ↑ +44.4%	1,639 ↑ +5.4%	2,277 ↑ +38.9%	1,622 ↓ -28.8%	1,852 ↑ +14.2%	4,023 ↑ +117.2%	2,269 ↓ -43.6%	1,808 ↓ -20.3%	2,399 ↑ +32.7%	2,502 ↑ +4.3%	3,023 ↑ +20.8%
流動負債	- -	7,130 -	7,017 ↓ -1.6%	8,575 ↑ +22.2%	10,871 ↑ +26.8%	11,486 ↑ +5.7%	10,603 ↓ -7.7%	14,640 ↑ +38.1%	25,526 ↑ +74.4%	19,748 ↓ -22.6%	23,198 ↑ +17.5%	18,010 ↓ -22.4%	27,559 ↑ +53.0%
固定負債
長期借入金	- -	2,706 -	2,861 ↑ +5.7%	1,626 ↓ -43.1%	807 ↓ -50.4%	4,087 ↑ +406.5%	4,450 ↑ +8.9%	4,610 ↑ +3.6%	3,270 ↓ -29.1%	3,950 ↑ +20.8%	2,490 ↓ -37.0%	1,370 ↓ -45.0%	4,000 ↑ +192.0%
リース負債	- -	7 -	5 ↓ -35.2%	3 ↓ -42.6%	- -	- -	313 -	267 ↓ -14.6%	377 ↑ +41.4%	460 ↑ +22.0%	420 ↓ -8.8%	408 ↓ -2.8%	353 ↓ -13.6%
繰延税金負債	- -	- -	- -	- -	- -	1 -	9 ↑ +984.1%	7 ↓ -25.4%	227 ↑ +3210.1%	848 ↑ +273.6%	2,330 ↑ +174.6%	957 ↓ -58.9%	2,529 ↑ +164.3%
退職給付に係る負債	- -	287 -	377 ↑ +31.4%	247 ↓ -34.5%	258 ↑ +4.6%	667 ↑ +158.6%	727 ↑ +9.0%	758 ↑ +4.3%	779 ↑ +2.8%	811 ↑ +4.1%	933 ↑ +15.1%	1,014 ↑ +8.7%	1,082 ↑ +6.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	83 ↑ +104.9%	134 ↑ +61.1%
固定負債	- -	3,545 -	3,641 ↑ +2.7%	2,362 ↓ -35.1%	1,066 ↓ -54.9%	4,760 ↑ +346.5%	5,504 ↑ +15.6%	5,646 ↑ +2.6%	4,686 ↓ -17.0%	6,098 ↑ +30.1%	6,228 ↑ +2.1%	3,832 ↓ -38.5%	8,097 ↑ +111.3%
負債	- -	10,675 -	10,658 ↓ -0.2%	10,936 ↑ +2.6%	11,938 ↑ +9.2%	16,246 ↑ +36.1%	16,107 ↓ -0.9%	20,287 ↑ +25.9%	30,212 ↑ +48.9%	25,845 ↓ -14.5%	29,426 ↑ +13.9%	21,842 ↓ -25.8%	35,656 ↑ +63.2%
純資産の部
株主資本
資本金	- -	8,933 -	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,933 0.0%	8,943 ↑ +0.1%	8,956 ↑ +0.1%	8,969 ↑ +0.2%	8,986 ↑ +0.2%
資本剰余金	- -	462 -	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	462 0.0%	473 ↑ +2.2%	451 ↓ -4.6%	465 ↑ +3.0%	481 ↑ +3.5%
利益剰余金	- -	9,439 -	10,050 ↑ +6.5%	13,667 ↑ +36.0%	16,238 ↑ +18.8%	16,716 ↑ +2.9%	16,827 ↑ +0.7%	19,090 ↑ +13.4%	26,820 ↑ +40.5%	32,916 ↑ +22.7%	38,360 ↑ +16.5%	45,480 ↑ +18.6%	48,571 ↑ +6.8%
自己株式	- -	-9 -	-9 ↓ -1.8%	-10 ↓ -7.1%	-11 ↓ -10.9%	-11 ↓ -2.0%	-11 ↓ -0.8%	-12 ↓ -2.4%	-13 ↓ -9.1%	-13 ↓ -5.5%	-115 ↓ -757.3%	-115 ↓ -0.0%	-111 ↑ +3.9%
株主資本	- -	18,824 -	19,435 ↑ +3.2%	23,052 ↑ +18.6%	25,622 ↑ +11.1%	26,099 ↑ +1.9%	26,211 ↑ +0.4%	28,474 ↑ +8.6%	36,202 ↑ +27.1%	42,318 ↑ +16.9%	47,651 ↑ +12.6%	54,798 ↑ +15.0%	57,926 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,024 -	940 ↓ -8.2%	1,451 ↑ +54.4%	2,017 ↑ +39.0%	1,417 ↓ -29.8%	1,357 ↓ -4.3%	2,195 ↑ +61.8%	2,262 ↑ +3.0%	2,313 ↑ +2.3%	6,013 ↑ +160.0%	2,817 ↓ -53.1%	4,949 ↑ +75.6%
為替換算調整勘定	- -	760 -	287 ↓ -62.2%	13 ↓ -95.5%	153 ↑ +1082.7%	53 ↓ -65.1%	-582 ↓ -1190.9%	412 ↑ +170.7%	2,170 ↑ +427.0%	2,571 ↑ +18.5%	4,642 ↑ +80.6%	3,717 ↓ -19.9%	7,620 ↑ +105.0%
退職給付に係る調整累計額	- -	134 -	-11 ↓ -108.5%	178 ↑ +1660.6%	112 ↓ -37.0%	46 ↓ -59.1%	-59 ↓ -229.4%	101 ↑ +269.4%	95 ↓ -5.8%	20 ↓ -78.9%	129 ↑ +546.9%	54 ↓ -58.3%	117 ↑ +116.2%
評価・換算差額等	- -	1,918 -	1,215 ↓ -36.6%	1,642 ↑ +35.1%	2,283 ↑ +39.0%	1,517 ↓ -33.6%	715 ↓ -52.9%	2,708 ↑ +278.7%	4,526 ↑ +67.2%	4,903 ↑ +8.3%	10,785 ↑ +120.0%	6,588 ↓ -38.9%	12,685 ↑ +92.5%
純資産	17,910 -	21,061 ↑ +17.6%	21,006 ↓ -0.3%	25,101 ↑ +19.5%	27,905 ↑ +11.2%	27,723 ↓ -0.7%	27,018 ↓ -2.5%	31,504 ↑ +16.6%	41,121 ↑ +30.5%	47,623 ↑ +15.8%	58,436 ↑ +22.7%	61,386 ↑ +5.0%	70,612 ↑ +15.0%
負債純資産	- -	31,736 -	31,664 ↓ -0.2%	36,037 ↑ +13.8%	39,843 ↑ +10.6%	43,969 ↑ +10.4%	43,125 ↓ -1.9%	51,791 ↑ +20.1%	71,333 ↑ +37.7%	73,469 ↑ +3.0%	87,862 ↑ +19.6%	83,228 ↓ -5.3%	106,268 ↑ +27.7%

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

資産の部

流動資産

現金及び預金

6,127

6,257

↑ +2.1%

5,853

↓ -6.5%

6,182

↑ +5.6%

7,652

↑ +23.8%

10,016

↑ +30.9%

10,686

↑ +6.7%

12,408

↑ +16.1%

16,547

↑ +33.4%

20,831

↑ +25.9%

21,339

↑ +2.4%

28,432

↑ +33.2%

受取手形

434

↓ -83.2%

↑ +18.3%

↓ -31.8%

317

↑ +438.1%

電子記録債権

↓ -74.7%

↑ +186.9%

151

↑ +123.4%

189

↑ +24.9%

↓ -71.7%

↓ -4.9%

287

↑ +466.5%

1,202

↑ +318.1%

345

↓ -71.3%

351

↑ +1.8%

201

↓ -42.7%

売掛金

11,110

11,694

↑ +5.3%

15,049

↑ +28.7%

11,332

↓ -24.7%

15,846

↑ +39.8%

リース債権及びリース投資資産

↓ -35.1%

商品及び製品

397

2,333

↑ +488.0%

1,986

↓ -14.9%

1,631

↓ -17.9%

1,342

↓ -17.7%

1,780

↑ +32.6%

2,793

↑ +56.9%

5,612

↑ +101.0%

3,872

↓ -31.0%

4,111

↑ +6.2%

3,829

↓ -6.9%

5,681

↑ +48.4%

仕掛品

2,578

2,020

↓ -21.7%

3,267

↑ +61.7%

5,412

↑ +65.7%

6,295

↑ +16.3%

4,292

↓ -31.8%

5,579

↑ +30.0%

12,073

↑ +116.4%

10,004

↓ -17.1%

10,041

↑ +0.4%

10,223

↑ +1.8%

11,830

↑ +15.7%

原材料及び貯蔵品

479

507

↑ +5.9%

487

↓ -4.0%

846

↑ +73.9%

646

↓ -23.7%

583

↓ -9.8%

782

↑ +34.2%

887

↑ +13.5%

1,530

↑ +72.5%

1,699

↑ +11.0%

1,795

↑ +5.7%

2,279

↑ +27.0%

その他

501

492

↓ -1.6%

610

↑ +23.9%

820

↑ +34.5%

1,362

↑ +66.0%

778

↓ -42.9%

1,175

↑ +51.0%

1,410

↑ +20.0%

1,040

↓ -26.2%

1,551

↑ +49.1%

1,710

↑ +10.3%

2,596

↑ +51.8%

貸倒引当金

-7

-5

↑ +28.5%

-7

↓ -34.1%

-1

↑ +91.8%

-3

↓ -368.1%

-2

↑ +40.3%

-1

↑ +63.2%

-2

↓ -213.9%

-3

↓ -52.5%

-2

↑ +15.0%

-6

↓ -169.3%

-29

↓ -347.9%

流動資産

17,409

16,850

↓ -3.2%

20,766

↑ +23.2%

23,058

↑ +11.0%

26,835

↑ +16.4%

24,554

↓ -8.5%

29,958

↑ +22.0%

44,220

↑ +47.6%

45,960

↑ +3.9%

53,711

↑ +16.9%

50,652

↓ -5.7%

67,168

↑ +32.6%

固定資産

有形固定資産

建物及び構築物

13,209

13,663

↑ +3.4%

14,265

↑ +4.4%

14,283

↑ +0.1%

14,167

↓ -0.8%

16,113

↑ +13.7%

18,196

↑ +12.9%

20,530

↑ +12.8%

20,972

↑ +2.2%

22,106

↑ +5.4%

22,949

↑ +3.8%

24,872

↑ +8.4%

減価償却累計額

-9,291

-9,505

↓ -2.3%

-9,750

↓ -2.6%

-10,033

↓ -2.9%

-10,245

↓ -2.1%

-10,488

↓ -2.4%

-10,976

↓ -4.7%

-11,744

↓ -7.0%

-12,281

↓ -4.6%

-13,065

↓ -6.4%

-13,670

↓ -4.6%

-14,808

↓ -8.3%

建物及び構築物（純額）

3,917

4,158

↑ +6.1%

4,514

↑ +8.6%

4,250

↓ -5.9%

3,922

↓ -7.7%

5,625

↑ +43.4%

7,220

↑ +28.4%

8,786

↑ +21.7%

8,692

↓ -1.1%

9,041

↑ +4.0%

9,279

↑ +2.6%

10,064

↑ +8.5%

機械装置及び運搬具

10,024

10,333

↑ +3.1%

9,957

↓ -3.6%

9,827

↓ -1.3%

10,686

↑ +8.7%

10,916

↑ +2.2%

11,415

↑ +4.6%

14,822

↑ +29.9%

16,075

↑ +8.5%

17,554

↑ +9.2%

18,094

↑ +3.1%

20,502

↑ +13.3%

減価償却累計額

-7,699

-7,989

↓ -3.8%

-8,062

↓ -0.9%

-7,570

↑ +6.1%

-8,109

↓ -7.1%

-8,466

↓ -4.4%

-9,004

↓ -6.3%

-10,062

↓ -11.8%

-10,708

↓ -6.4%

-11,955

↓ -11.6%

-12,434

↓ -4.0%

-14,149

↓ -13.8%

機械装置及び運搬具（純額）

2,325

2,344

↑ +0.8%

1,895

↓ -19.2%

2,256

↑ +19.1%

2,577

↑ +14.2%

2,449

↓ -5.0%

2,411

↓ -1.6%

4,760

↑ +97.4%

5,367

↑ +12.8%

5,600

↑ +4.3%

5,660

↑ +1.1%

6,353

↑ +12.3%

土地

4,204

4,476

↑ +6.5%

4,489

↑ +0.3%

4,372

↓ -2.6%

4,366

↓ -0.1%

4,341

↓ -0.6%

4,366

↑ +0.6%

5,190

↑ +18.9%

5,206

↑ +0.3%

5,289

↑ +1.6%

6,566

↑ +24.2%

6,636

↑ +1.1%

リース資産

↓ -1.4%

↓ -4.4%

↑ +6.2%

↑ +29.8%

860

↑ +4826.8%

951

↑ +10.5%

1,143

↑ +20.2%

1,304

↑ +14.0%

1,595

↑ +22.3%

1,686

↑ +5.7%

1,958

↑ +16.2%

減価償却累計額

-3

-6

↓ -79.4%

-8

↓ -39.9%

-10

↓ -28.4%

-16

↓ -58.5%

-66

↓ -319.5%

-194

↓ -194.5%

-215

↓ -10.4%

-296

↓ -37.7%

-440

↓ -48.8%

-510

↓ -15.9%

-717

↓ -40.5%

リース資産（純額）

↓ -25.4%

↓ -36.0%

↓ -28.6%

↓ -51.0%

794

↑ +45833.0%

756

↓ -4.8%

929

↑ +22.8%

1,008

↑ +8.5%

1,155

↑ +14.6%

1,176

↑ +1.8%

1,242

↑ +5.6%

建設仮勘定

148

↑ +840.4%

148

↓ -0.3%

158

↑ +7.0%

665

↑ +320.1%

↓ -89.2%

950

↑ +1218.4%

610

↓ -35.8%

241

↓ -60.5%

233

↓ -3.3%

830

↑ +256.6%

767

↓ -7.6%

その他

2,581

2,685

↑ +4.0%

2,820

↑ +5.0%

3,110

↑ +10.3%

3,502

↑ +12.6%

3,557

↑ +1.6%

3,788

↑ +6.5%

4,159

↑ +9.8%

4,490

↑ +8.0%

4,853

↑ +8.1%

5,248

↑ +8.1%

5,894

↑ +12.3%

減価償却累計額

-2,264

-2,322

↓ -2.6%

-2,430

↓ -4.6%

-2,570

↓ -5.8%

-2,917

↓ -13.5%

-3,057

↓ -4.8%

-3,251

↓ -6.3%

-3,407

↓ -4.8%

-3,643

↓ -6.9%

-4,002

↓ -9.9%

-4,258

↓ -6.4%

-4,760

↓ -11.8%

その他（純額）

317

363

↑ +14.6%

390

↑ +7.5%

540

↑ +38.4%

585

↑ +8.3%

500

↓ -14.6%

537

↑ +7.6%

752

↑ +40.0%

847

↑ +12.5%

850

↑ +0.4%

990

↑ +16.4%

1,133

↑ +14.5%

有形固定資産

10,789

11,497

↑ +6.6%

11,442

↓ -0.5%

11,580

↑ +1.2%

12,117

↑ +4.6%

13,781

↑ +13.7%

16,240

↑ +17.8%

21,027

↑ +29.5%

21,360

↑ +1.6%

22,168

↑ +3.8%

24,501

↑ +10.5%

26,195

↑ +6.9%

無形固定資産

その他

573

511

↓ -10.8%

685

↑ +34.0%

654

↓ -4.4%

658

↑ +0.5%

687

↑ +4.4%

637

↓ -7.3%

1,307

↑ +105.3%

1,162

↓ -11.1%

1,329

↑ +14.4%

1,421

↑ +6.9%

2,241

↑ +57.7%

無形固定資産

627

697

↑ +11.0%

685

↓ -1.7%

654

↓ -4.4%

658

↑ +0.5%

687

↑ +4.4%

637

↓ -7.3%

1,307

↑ +105.3%

1,162

↓ -11.1%

1,329

↑ +14.4%

1,421

↑ +6.9%

2,241

↑ +57.7%

投資その他の資産

投資有価証券

2,576

2,292

↓ -11.0%

2,759

↑ +20.4%

3,603

↑ +30.6%

2,747

↓ -23.8%

2,690

↓ -2.1%

3,856

↑ +43.3%

3,856

↑ +0.0%

3,930

↑ +1.9%

9,245

↑ +135.3%

4,446

↓ -51.9%

7,555

↑ +69.9%

繰延税金資産

983

1,129

↑ +14.8%

570

↓ -49.5%

262

↓ -54.1%

374

↑ +42.8%

445

↑ +19.2%

517

↑ +16.2%

706

↑ +36.5%

退職給付に係る資産

105

162

↑ +54.0%

145

↓ -10.4%

↓ -51.6%

330

↑ +370.2%

398

↑ +20.3%

382

↓ -4.0%

641

↑ +68.1%

679

↑ +5.9%

938

↑ +38.1%

その他

223

224

↑ +0.4%

212

↓ -5.5%

409

↑ +93.3%

484

↑ +18.2%

213

↓ -55.9%

200

↓ -6.4%

264

↑ +32.3%

302

↑ +14.2%

323

↑ +6.9%

1,011

↑ +213.6%

1,466

↑ +44.9%

投資その他の資産

2,911

2,620

↓ -10.0%

3,144

↑ +20.0%

4,551

↑ +44.8%

4,359

↓ -4.2%

4,103

↓ -5.9%

4,956

↑ +20.8%

4,780

↓ -3.6%

4,986

↑ +4.3%

10,654

↑ +113.7%

6,654

↓ -37.5%

10,664

↑ +60.3%

固定資産

14,327

14,814

↑ +3.4%

15,270

↑ +3.1%

16,785

↑ +9.9%

17,134

↑ +2.1%

18,571

↑ +8.4%

21,833

↑ +17.6%

27,113

↑ +24.2%

27,508

↑ +1.5%

34,151

↑ +24.1%

32,576

↓ -4.6%

39,100

↑ +20.0%

資産

31,736

31,664

↓ -0.2%

36,037

↑ +13.8%

39,843

↑ +10.6%

43,969

↑ +10.4%

43,125

↓ -1.9%

51,791

↑ +20.1%

71,333

↑ +37.7%

73,469

↑ +3.0%

87,862

↑ +19.6%

83,228

↓ -5.3%

106,268

↑ +27.7%

負債の部

流動負債

支払手形及び買掛金

2,573

2,848

↑ +10.7%

3,474

↑ +22.0%

3,944

↑ +13.5%

1,631

↓ -58.6%

1,648

↑ +1.1%

4,215

↑ +155.7%

5,110

↑ +21.2%

2,412

↓ -52.8%

3,834

↑ +59.0%

2,552

↓ -33.5%

5,432

↑ +112.9%

電子記録債務

543

954

↑ +75.6%

1,070

↑ +12.2%

1,725

↑ +61.2%

2,889

↑ +67.4%

↓ -98.4%

↓ -21.8%

↓ -20.3%

↓ -11.2%

短期借入金

834

270

↓ -67.6%

1,000

↑ +270.4%

1,800

↑ +80.0%

5,500

↑ +205.6%

3,800

↓ -30.9%

1,500

↓ -60.5%

5,300

↑ +253.3%

9,400

↑ +77.4%

9,400

0.0%

7,000

↓ -25.5%

11,500

↑ +64.3%

１年内返済予定の長期借入金

1,491

1,387

↓ -7.0%

1,235

↓ -11.0%

819

↓ -33.7%

910

↑ +11.1%

1,137

↑ +24.9%

1,340

↑ +17.9%

1,340

0.0%

1,930

↑ +44.0%

1,560

↓ -19.2%

1,120

↓ -28.2%

2,120

↑ +89.3%

リース負債

↑ +2.4%

↓ -29.1%

↑ +71.1%

↑ +3.8%

132

↑ +48.0%

133

↑ +1.2%

150

↑ +12.3%

167

↑ +11.6%

199

↑ +19.5%

未払法人税等

106

263

↑ +149.5%

570

↑ +116.2%

824

↑ +44.6%

162

↓ -80.3%

291

↑ +79.0%

798

↑ +174.7%

2,417

↑ +202.8%

740

↓ -69.4%

1,828

↑ +146.9%

1,223

↓ -33.1%

1,080

↓ -11.7%

前受金

4,725

1,882

↓ -60.2%

2,598

↑ +38.0%

1,819

↓ -30.0%

2,405

↑ +32.2%

賞与引当金

455

385

↓ -15.4%

462

↑ +19.9%

486

↑ +5.3%

544

↑ +11.9%

531

↓ -2.4%

687

↑ +29.4%

896

↑ +30.4%

984

↑ +9.8%

986

↑ +0.3%

1,168

↑ +18.4%

1,330

↑ +13.9%

役員賞与引当金

↓ -0.6%

↑ +52.3%

↑ +2.6%

↓ -32.4%

↓ -7.5%

↑ +53.7%

↑ +68.2%

↑ +24.4%

↑ +0.2%

117

↑ +19.1%

144

↑ +22.6%

製品保証引当金

107

↑ +9.1%

105

↓ -1.7%

127

↑ +21.0%

130

↑ +2.2%

158

↑ +21.5%

216

↑ +36.9%

369

↑ +70.7%

315

↓ -14.7%

308

↓ -2.1%

314

↑ +1.9%

299

↓ -4.5%

その他

1,077

1,555

↑ +44.4%

1,639

↑ +5.4%

2,277

↑ +38.9%

1,622

↓ -28.8%

1,852

↑ +14.2%

4,023

↑ +117.2%

2,269

↓ -43.6%

1,808

↓ -20.3%

2,399

↑ +32.7%

2,502

↑ +4.3%

3,023

↑ +20.8%

流動負債

7,130

7,017

↓ -1.6%

8,575

↑ +22.2%

10,871

↑ +26.8%

11,486

↑ +5.7%

10,603

↓ -7.7%

14,640

↑ +38.1%

25,526

↑ +74.4%

19,748

↓ -22.6%

23,198

↑ +17.5%

18,010

↓ -22.4%

27,559

↑ +53.0%

固定負債

長期借入金

2,706

2,861

↑ +5.7%

1,626

↓ -43.1%

807

↓ -50.4%

4,087

↑ +406.5%

4,450

↑ +8.9%

4,610

↑ +3.6%

3,270

↓ -29.1%

3,950

↑ +20.8%

2,490

↓ -37.0%

1,370

↓ -45.0%

4,000

↑ +192.0%

リース負債

↓ -35.2%

↓ -42.6%

313

267

↓ -14.6%

377

↑ +41.4%

460

↑ +22.0%

420

↓ -8.8%

408

↓ -2.8%

353

↓ -13.6%

繰延税金負債

↑ +984.1%

↓ -25.4%

227

↑ +3210.1%

848

↑ +273.6%

2,330

↑ +174.6%

957

↓ -58.9%

2,529

↑ +164.3%

退職給付に係る負債

287

377

↑ +31.4%

247

↓ -34.5%

258

↑ +4.6%

667

↑ +158.6%

727

↑ +9.0%

758

↑ +4.3%

779

↑ +2.8%

811

↑ +4.1%

933

↑ +15.1%

1,014

↑ +8.7%

1,082

↑ +6.6%

株式給付引当金

↑ +104.9%

134

↑ +61.1%

固定負債

3,545

3,641

↑ +2.7%

2,362

↓ -35.1%

1,066

↓ -54.9%

4,760

↑ +346.5%

5,504

↑ +15.6%

5,646

↑ +2.6%

4,686

↓ -17.0%

6,098

↑ +30.1%

6,228

↑ +2.1%

3,832

↓ -38.5%

8,097

↑ +111.3%

負債

10,675

10,658

↓ -0.2%

10,936

↑ +2.6%

11,938

↑ +9.2%

16,246

↑ +36.1%

16,107

↓ -0.9%

20,287

↑ +25.9%

30,212

↑ +48.9%

25,845

↓ -14.5%

29,426

↑ +13.9%

21,842

↓ -25.8%

35,656

↑ +63.2%

純資産の部

株主資本

資本金

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,933

0.0%

8,943

↑ +0.1%

8,956

↑ +0.1%

8,969

↑ +0.2%

8,986

↑ +0.2%

資本剰余金

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

462

0.0%

473

↑ +2.2%

451

↓ -4.6%

465

↑ +3.0%

481

↑ +3.5%

利益剰余金

9,439

10,050

↑ +6.5%

13,667

↑ +36.0%

16,238

↑ +18.8%

16,716

↑ +2.9%

16,827

↑ +0.7%

19,090

↑ +13.4%

26,820

↑ +40.5%

32,916

↑ +22.7%

38,360

↑ +16.5%

45,480

↑ +18.6%

48,571

↑ +6.8%

自己株式

-9

↓ -1.8%

-10

↓ -7.1%

-11

↓ -10.9%

-11

↓ -2.0%

-11

↓ -0.8%

-12

↓ -2.4%

-13

↓ -9.1%

-13

↓ -5.5%

-115

↓ -757.3%

-115

↓ -0.0%

-111

↑ +3.9%

株主資本

18,824

19,435

↑ +3.2%

23,052

↑ +18.6%

25,622

↑ +11.1%

26,099

↑ +1.9%

26,211

↑ +0.4%

28,474

↑ +8.6%

36,202

↑ +27.1%

42,318

↑ +16.9%

47,651

↑ +12.6%

54,798

↑ +15.0%

57,926

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,024

940

↓ -8.2%

1,451

↑ +54.4%

2,017

↑ +39.0%

1,417

↓ -29.8%

1,357

↓ -4.3%

2,195

↑ +61.8%

2,262

↑ +3.0%

2,313

↑ +2.3%

6,013

↑ +160.0%

2,817

↓ -53.1%

4,949

↑ +75.6%

為替換算調整勘定

760

287

↓ -62.2%

↓ -95.5%

153

↑ +1082.7%

↓ -65.1%

-582

↓ -1190.9%

412

↑ +170.7%

2,170

↑ +427.0%

2,571

↑ +18.5%

4,642

↑ +80.6%

3,717

↓ -19.9%

7,620

↑ +105.0%

退職給付に係る調整累計額

134

-11

↓ -108.5%

178

↑ +1660.6%

112

↓ -37.0%

↓ -59.1%

-59

↓ -229.4%

101

↑ +269.4%

↓ -5.8%

↓ -78.9%

129

↑ +546.9%

↓ -58.3%

117

↑ +116.2%

評価・換算差額等

1,918

1,215

↓ -36.6%

1,642

↑ +35.1%

2,283

↑ +39.0%

1,517

↓ -33.6%

715

↓ -52.9%

2,708

↑ +278.7%

4,526

↑ +67.2%

4,903

↑ +8.3%

10,785

↑ +120.0%

6,588

↓ -38.9%

12,685

↑ +92.5%

純資産

17,910

21,061

↑ +17.6%

21,006

↓ -0.3%

25,101

↑ +19.5%

27,905

↑ +11.2%

27,723

↓ -0.7%

27,018

↓ -2.5%

31,504

↑ +16.6%

41,121

↑ +30.5%

47,623

↑ +15.8%

58,436

↑ +22.7%

61,386

↑ +5.0%

70,612

↑ +15.0%

負債純資産

31,736

31,664

↓ -0.2%

36,037

↑ +13.8%

39,843

↑ +10.6%

43,969

↑ +10.4%

43,125

↓ -1.9%

51,791

↑ +20.1%

71,333

↑ +37.7%

73,469

↑ +3.0%

87,862

↑ +19.6%

83,228

↓ -5.3%

106,268

↑ +27.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,101 -	2,255 ↑ +7.3%	4,137 ↑ +83.5%	3,601 ↓ -13.0%	997 ↓ -72.3%	645 ↓ -35.4%	3,815 ↑ +491.8%	11,695 ↑ +206.6%	10,183 ↓ -12.9%	9,115 ↓ -10.5%	11,208 ↑ +23.0%	7,005 ↓ -37.5%
減価償却費	- -	1,199 -	1,311 ↑ +9.4%	1,251 ↓ -4.6%	1,250 ↓ -0.1%	1,388 ↑ +11.1%	1,503 ↑ +8.3%	1,601 ↑ +6.5%	1,950 ↑ +21.8%	2,498 ↑ +28.1%	2,541 ↑ +1.7%	2,673 ↑ +5.2%	3,123 ↑ +16.8%
のれん償却額	- -	63 -	42 ↓ -32.9%	55 ↑ +31.7%	41 ↓ -25.3%	97 ↑ +135.6%	46 ↓ -53.1%	29 ↓ -36.5%	14 ↓ -50.8%	117 ↑ +718.2%	147 ↑ +25.6%	149 ↑ +2.0%	148 ↓ -0.9%
貸倒引当金の増減額（△は減少）	- -	7 -	-2 ↓ -131.0%	2 ↑ +185.7%	-6 ↓ -461.0%	2 ↑ +129.0%	-1 ↓ -172.0%	-1 ↑ +24.0%	-0 ↑ +98.5%	1 ↑ +6313.3%	-1 ↓ -168.8%	4 ↑ +748.4%	21 ↑ +405.7%
賞与引当金の増減額（△は減少）	- -	86 -	-64 ↓ -174.6%	81 ↑ +226.3%	22 ↓ -72.8%	14 ↓ -37.1%	-6 ↓ -145.9%	146 ↑ +2401.6%	187 ↑ +28.2%	83 ↓ -56.0%	-17 ↓ -120.8%	186 ↑ +1184.1%	117 ↓ -37.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +67.3%	16 ↑ +8783.8%	1 ↓ -93.1%	-16 ↓ -1516.2%	-2 ↑ +86.5%	15 ↑ +823.9%	30 ↑ +93.7%	19 ↓ -37.3%	-2 ↓ -109.0%	20 ↑ +1265.9%	22 ↑ +11.5%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	-36 ↓ -29.9%	-28 ↑ +20.3%	-64 ↓ -124.5%	-53 ↑ +17.1%	-4 ↑ +92.8%	-8 ↓ -110.1%	-72 ↓ -806.9%	-68 ↑ +6.0%	7 ↑ +110.3%	-78 ↓ -1219.6%	-149 ↓ -92.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	44 ↑ +9.2%	56 ↑ +26.0%
製品保証引当金の増減額（△は減少）	- -	29 -	9 ↓ -69.0%	-2 ↓ -121.9%	22 ↑ +1221.5%	-0 ↓ -100.7%	29 ↑ +19029.8%	57 ↑ +98.6%	150 ↑ +164.1%	-55 ↓ -136.5%	-10 ↑ +82.3%	8 ↑ +181.7%	-20 ↓ -347.8%
受取利息及び受取配当金	- -	-80 -	-67 ↑ +16.4%	-59 ↑ +11.4%	-58 ↑ +1.6%	-66 ↓ -12.6%	-92 ↓ -40.1%	-61 ↑ +33.6%	-78 ↓ -26.9%	-130 ↓ -67.4%	-428 ↓ -229.5%	-323 ↑ +24.4%	-372 ↓ -15.0%
支払利息	- -	74 -	55 ↓ -25.5%	45 ↓ -19.0%	27 ↓ -38.8%	30 ↑ +7.9%	50 ↑ +68.2%	55 ↑ +10.9%	52 ↓ -5.2%	70 ↑ +34.1%	72 ↑ +2.3%	91 ↑ +27.2%	168 ↑ +84.4%
為替差損益（△は益）	- -	60 -	20 ↓ -66.4%	-17 ↓ -185.8%	46 ↑ +363.7%	-9 ↓ -119.8%	-22 ↓ -147.0%	109 ↑ +587.6%	52 ↓ -52.1%	-86 ↓ -265.0%	67 ↑ +177.7%	-22 ↓ -132.7%	232 ↑ +1159.9%
投資有価証券売却損益（△は益）	- -	- -	-109 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,306 -	- -
売上債権の増減額（△は増加）	- -	-869 -	-371 ↑ +57.3%	-3,142 ↓ -746.4%	46 ↑ +101.5%	-1,423 ↓ -3172.2%	2,938 ↑ +306.5%	-678 ↓ -123.1%	528 ↑ +177.8%	-3,918 ↓ -842.2%	-1,477 ↑ +62.3%	2,845 ↑ +292.6%	-3,070 ↓ -207.9%
棚卸資産の増減額（△は増加）	- -	-170 -	125 ↑ +173.5%	-980 ↓ -884.0%	-2,107 ↓ -114.9%	114 ↑ +105.4%	1,413 ↑ +1138.5%	-2,190 ↓ -255.0%	-8,495 ↓ -287.9%	3,374 ↑ +139.7%	97 ↓ -97.1%	21 ↓ -78.1%	-2,883 ↓ -13694.9%
その他の流動資産の増減額（△は増加）	- -	-123 -	109 ↑ +188.4%	-68 ↓ -162.0%	-124 ↓ -84.0%	78 ↑ +162.3%	-68 ↓ -187.2%	-37 ↑ +45.8%	-60 ↓ -62.8%	89 ↑ +249.1%	-44 ↓ -149.3%	-475 ↓ -983.1%	423 ↑ +189.0%
仕入債務の増減額（△は減少）	- -	40 -	398 ↑ +906.1%	980 ↑ +146.2%	959 ↓ -2.1%	-2,297 ↓ -339.6%	48 ↑ +102.1%	3,079 ↑ +6317.3%	1,418 ↓ -54.0%	-5,357 ↓ -477.9%	1,193 ↑ +122.3%	-1,300 ↓ -209.0%	1,889 ↑ +245.3%
その他の流動負債の増減額（△は減少）	- -	66 -	147 ↑ +123.0%	305 ↑ +107.9%	191 ↓ -37.4%	-353 ↓ -285.0%	-65 ↑ +81.5%	226 ↑ +446.0%	534 ↑ +136.5%	-322 ↓ -160.4%	348 ↑ +208.0%	-149 ↓ -142.7%	152 ↑ +202.3%
その他	- -	-31 -	-67 ↓ -120.1%	-26 ↑ +61.5%	-68 ↓ -160.0%	213 ↑ +415.7%	6 ↓ -97.0%	-298 ↓ -4840.4%	161 ↑ +154.0%	305 ↑ +89.5%	-340 ↓ -211.3%	176 ↑ +151.7%	-89 ↓ -150.8%
小計	- -	2,715 -	3,416 ↑ +25.8%	2,550 ↓ -25.3%	3,717 ↑ +45.7%	-1,284 ↓ -134.6%	6,416 ↑ +599.6%	5,858 ↓ -8.7%	8,067 ↑ +37.7%	6,803 ↓ -15.7%	11,309 ↑ +66.2%	13,772 ↑ +21.8%	6,774 ↓ -50.8%
利息及び配当金の受取額	- -	81 -	71 ↓ -12.8%	61 ↓ -13.1%	58 ↓ -6.2%	66 ↑ +14.2%	92 ↑ +39.1%	60 ↓ -34.5%	78 ↑ +29.8%	129 ↑ +65.5%	258 ↑ +100.1%	325 ↑ +26.1%	351 ↑ +7.9%
利息の支払額	- -	-75 -	-57 ↑ +24.0%	-46 ↑ +19.1%	-27 ↑ +40.6%	-30 ↓ -8.6%	-54 ↓ -81.5%	-54 ↑ +0.3%	-53 ↑ +1.8%	-69 ↓ -30.9%	-73 ↓ -5.3%	-93 ↓ -27.2%	-165 ↓ -77.7%
法人税等の支払額	- -	-131 -	-175 ↓ -33.3%	-511 ↓ -192.6%	-823 ↓ -61.0%	-1,363 ↓ -65.6%	-422 ↑ +69.1%	-570 ↓ -35.3%	-1,704 ↓ -198.8%	-4,044 ↓ -137.3%	-1,907 ↑ +52.8%	-3,646 ↓ -91.2%	-3,081 ↑ +15.5%
法人税等の還付額	- -	- -	- -	- -	- -	10 -	320 ↑ +2953.8%	18 ↓ -94.4%	16 ↓ -11.0%	12 ↓ -21.4%	79 ↑ +531.0%	14 ↓ -81.8%	241 ↑ +1582.3%
営業活動によるキャッシュ・フロー	- -	2,590 -	3,255 ↑ +25.7%	2,054 ↓ -36.9%	2,924 ↑ +42.3%	-2,601 ↓ -189.0%	6,352 ↑ +344.2%	5,312 ↓ -16.4%	6,404 ↑ +20.6%	2,831 ↓ -55.8%	9,666 ↑ +241.4%	10,373 ↑ +7.3%	4,120 ↓ -60.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,135 -	-615 ↑ +45.8%	-749 ↓ -21.7%	-224 ↑ +70.1%	-92 ↑ +59.0%	-252 ↓ -175.1%	-664 ↓ -163.1%	-1,544 ↓ -132.5%	-248 ↑ +83.9%	-505 ↓ -103.8%	-1,772 ↓ -250.7%	-3,831 ↓ -116.2%
定期預金の払戻による収入	- -	1,082 -	864 ↓ -20.2%	866 ↑ +0.3%	287 ↓ -66.8%	101 ↓ -64.7%	79 ↓ -21.8%	473 ↑ +495.7%	1,837 ↑ +288.8%	291 ↓ -84.2%	323 ↑ +11.1%	1,123 ↑ +247.8%	2,927 ↑ +160.7%
投資有価証券の売却による収入	- -	- -	309 -	- -	- -	- -	- -	16 -	142 ↑ +809.7%	- -	- -	1,540 -	- -
その他の投資にかかる支出	- -	-9 -	-7 ↑ +23.2%	-5 ↑ +22.9%	-8 ↓ -51.4%	-24 ↓ -198.0%	-4 ↑ +82.1%	-4 ↓ -0.6%	-33 ↓ -655.1%	-5 ↑ +86.2%	-5 ↓ -0.0%	-514 ↓ -11099.2%	-5 ↑ +99.0%
有形及び無形固定資産の取得による支出	- -	-1,407 -	-2,061 ↓ -46.5%	-1,572 ↑ +23.7%	-1,510 ↑ +4.0%	-1,997 ↓ -32.3%	-2,463 ↓ -23.3%	-2,691 ↓ -9.2%	-5,272 ↓ -95.9%	-2,731 ↑ +48.2%	-1,669 ↑ +38.9%	-5,045 ↓ -202.3%	-4,069 ↑ +19.3%
有形及び無形固定資産の売却による収入	- -	38 -	4 ↓ -88.7%	8 ↑ +85.5%	32 ↑ +302.0%	23 ↓ -27.0%	63 ↑ +167.7%	43 ↓ -31.2%	1 ↓ -96.9%	14 ↑ +945.4%	36 ↑ +153.5%	11 ↓ -67.8%	6 ↓ -50.8%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-578 ↓ -1575.1%
その他	- -	10 -	-12 ↓ -213.7%	2 ↑ +120.2%	-193 ↓ -8400.0%	-147 ↑ +24.0%	47 ↑ +132.0%	60 ↑ +27.8%	-4 ↓ -106.2%	-67 ↓ -1699.6%	-20 ↑ +69.8%	-68 ↓ -237.0%	25 ↑ +136.4%
投資活動によるキャッシュ・フロー	- -	-1,430 -	-1,806 ↓ -26.3%	-1,195 ↑ +33.9%	-1,700 ↓ -42.3%	-2,520 ↓ -48.3%	-2,536 ↓ -0.6%	-2,768 ↓ -9.2%	-6,600 ↓ -138.4%	-2,746 ↑ +58.4%	-2,774 ↓ -1.0%	-4,758 ↓ -71.5%	-5,525 ↓ -16.1%
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）	- -	-777 -	-562 ↑ +27.6%	730 ↑ +229.8%	800 ↑ +9.6%	3,500 ↑ +337.5%	-1,700 ↓ -148.6%	-2,300 ↓ -35.3%	3,800 ↑ +265.2%	4,100 ↑ +7.9%	- -	-2,400 -	4,500 ↑ +287.5%
長期借入れによる収入	- -	1,362 -	1,552 ↑ +13.9%	- -	- -	4,200 -	1,500 ↓ -64.3%	1,500 0.0%	- -	3,000 -	100 ↓ -96.7%	- -	5,000 -
長期借入金の返済による支出	- -	-1,401 -	-1,491 ↓ -6.4%	-1,385 ↑ +7.1%	-1,186 ↑ +14.4%	-829 ↑ +30.1%	-910 ↓ -9.8%	-1,137 ↓ -24.9%	-1,340 ↓ -17.9%	-1,730 ↓ -29.1%	-1,930 ↓ -11.6%	-1,560 ↑ +19.2%	-1,370 ↑ +12.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -301.8%	-1 ↓ -64.8%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	-1 ↓ -290.8%	-1 ↑ +34.0%	-102 ↓ -14353.7%	-2 ↑ +97.9%	-1 ↑ +47.3%
配当金の支払額	- -	-250 -	-250 ↑ +0.0%	-250 ↑ +0.0%	-400 ↓ -60.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-400 ↑ +0.0%	-1,250 ↓ -212.5%	-1,001 ↑ +20.0%	-1,001 ↓ -0.0%	-1,502 ↓ -50.0%
その他	- -	-5 -	-2 ↑ +51.1%	-2 ↑ +2.9%	-2 ↑ +20.5%	-3 ↓ -56.8%	-61 ↓ -2034.9%	-105 ↓ -71.5%	-133 ↓ -27.2%	-157 ↓ -17.4%	-156 ↑ +0.5%	-163 ↓ -4.5%	-198 ↓ -21.4%
財務活動によるキャッシュ・フロー	- -	-1,171 -	-869 ↑ +25.8%	-1,020 ↓ -17.5%	-844 ↑ +17.3%	6,580 ↑ +879.8%	-1,560 ↓ -123.7%	-2,241 ↓ -43.6%	1,925 ↑ +185.9%	3,962 ↑ +105.8%	-3,524 ↓ -188.9%	-5,126 ↓ -45.5%	6,429 ↑ +225.4%
現金及び現金同等物に係る換算差額	- -	94 -	-169 ↓ -279.6%	-109 ↑ +35.4%	9 ↑ +108.6%	21 ↑ +118.7%	-59 ↓ -384.5%	142 ↑ +342.2%	253 ↑ +78.1%	133 ↓ -47.6%	719 ↑ +442.2%	-615 ↓ -185.6%	967 ↑ +257.2%
現金及び現金同等物の増減額（△は減少）	- -	83 -	410 ↑ +392.6%	-270 ↓ -165.8%	390 ↑ +244.2%	1,480 ↑ +279.8%	2,197 ↑ +48.5%	445 ↓ -79.7%	1,982 ↑ +345.4%	4,180 ↑ +110.9%	4,087 ↓ -2.2%	-127 ↓ -103.1%	5,991 ↑ +4821.4%
現金及び現金同等物の残高	5,534 -	5,617 ↑ +1.5%	6,027 ↑ +7.3%	5,757 ↓ -4.5%	6,147 ↑ +6.8%	7,627 ↑ +24.1%	9,823 ↑ +28.8%	10,268 ↑ +4.5%	12,250 ↑ +19.3%	16,430 ↑ +34.1%	20,517 ↑ +24.9%	20,390 ↓ -0.6%	26,381 ↑ +29.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,101

2,255

↑ +7.3%

4,137

↑ +83.5%

3,601

↓ -13.0%

997

↓ -72.3%

645

↓ -35.4%

3,815

↑ +491.8%

11,695

↑ +206.6%

10,183

↓ -12.9%

9,115

↓ -10.5%

11,208

↑ +23.0%

7,005

↓ -37.5%

減価償却費

1,199

1,311

↑ +9.4%

1,251

↓ -4.6%

1,250

↓ -0.1%

1,388

↑ +11.1%

1,503

↑ +8.3%

1,601

↑ +6.5%

1,950

↑ +21.8%

2,498

↑ +28.1%

2,541

↑ +1.7%

2,673

↑ +5.2%

3,123

↑ +16.8%

のれん償却額

↓ -32.9%

↑ +31.7%

↓ -25.3%

↑ +135.6%

↓ -53.1%

↓ -36.5%

↓ -50.8%

117

↑ +718.2%

147

↑ +25.6%

149

↑ +2.0%

148

↓ -0.9%

貸倒引当金の増減額（△は減少）

-2

↓ -131.0%

↑ +185.7%

-6

↓ -461.0%

↑ +129.0%

-1

↓ -172.0%

-1

↑ +24.0%

-0

↑ +98.5%

↑ +6313.3%

-1

↓ -168.8%

↑ +748.4%

↑ +405.7%

賞与引当金の増減額（△は減少）

-64

↓ -174.6%

↑ +226.3%

↓ -72.8%

↓ -37.1%

-6

↓ -145.9%

146

↑ +2401.6%

187

↑ +28.2%

↓ -56.0%

-17

↓ -120.8%

186

↑ +1184.1%

117

↓ -37.0%

役員賞与引当金の増減額（△は減少）

-1

-0

↑ +67.3%

↑ +8783.8%

↓ -93.1%

-16

↓ -1516.2%

-2

↑ +86.5%

↑ +823.9%

↑ +93.7%

↓ -37.3%

-2

↓ -109.0%

↑ +1265.9%

↑ +11.5%

退職給付に係る負債の増減額（△は減少）

-27

-36

↓ -29.9%

-28

↑ +20.3%

-64

↓ -124.5%

-53

↑ +17.1%

-4

↑ +92.8%

-8

↓ -110.1%

-72

↓ -806.9%

-68

↑ +6.0%

↑ +110.3%

-78

↓ -1219.6%

-149

↓ -92.1%

株式給付引当金の増減額（△は減少）

↑ +9.2%

↑ +26.0%

製品保証引当金の増減額（△は減少）

↓ -69.0%

-2

↓ -121.9%

↑ +1221.5%

-0

↓ -100.7%

↑ +19029.8%

↑ +98.6%

150

↑ +164.1%

-55

↓ -136.5%

-10

↑ +82.3%

↑ +181.7%

-20

↓ -347.8%

受取利息及び受取配当金

-80

-67

↑ +16.4%

-59

↑ +11.4%

-58

↑ +1.6%

-66

↓ -12.6%

-92

↓ -40.1%

-61

↑ +33.6%

-78

↓ -26.9%

-130

↓ -67.4%

-428

↓ -229.5%

-323

↑ +24.4%

-372

↓ -15.0%

支払利息

↓ -25.5%

↓ -19.0%

↓ -38.8%

↑ +7.9%

↑ +68.2%

↑ +10.9%

↓ -5.2%

↑ +34.1%

↑ +2.3%

↑ +27.2%

168

↑ +84.4%

為替差損益（△は益）

↓ -66.4%

-17

↓ -185.8%

↑ +363.7%

-9

↓ -119.8%

-22

↓ -147.0%

109

↑ +587.6%

↓ -52.1%

-86

↓ -265.0%

↑ +177.7%

-22

↓ -132.7%

232

↑ +1159.9%

投資有価証券売却損益（△は益）

-109

-1,306

売上債権の増減額（△は増加）

-869

-371

↑ +57.3%

-3,142

↓ -746.4%

↑ +101.5%

-1,423

↓ -3172.2%

2,938

↑ +306.5%

-678

↓ -123.1%

528

↑ +177.8%

-3,918

↓ -842.2%

-1,477

↑ +62.3%

2,845

↑ +292.6%

-3,070

↓ -207.9%

棚卸資産の増減額（△は増加）

-170

125

↑ +173.5%

-980

↓ -884.0%

-2,107

↓ -114.9%

114

↑ +105.4%

1,413

↑ +1138.5%

-2,190

↓ -255.0%

-8,495

↓ -287.9%

3,374

↑ +139.7%

↓ -97.1%

↓ -78.1%

-2,883

↓ -13694.9%

その他の流動資産の増減額（△は増加）

-123

109

↑ +188.4%

-68

↓ -162.0%

-124

↓ -84.0%

↑ +162.3%

-68

↓ -187.2%

-37

↑ +45.8%

-60

↓ -62.8%

↑ +249.1%

-44

↓ -149.3%

-475

↓ -983.1%

423

↑ +189.0%

仕入債務の増減額（△は減少）

398

↑ +906.1%

980

↑ +146.2%

959

↓ -2.1%

-2,297

↓ -339.6%

↑ +102.1%

3,079

↑ +6317.3%

1,418

↓ -54.0%

-5,357

↓ -477.9%

1,193

↑ +122.3%

-1,300

↓ -209.0%

1,889

↑ +245.3%

その他の流動負債の増減額（△は減少）

147

↑ +123.0%

305

↑ +107.9%

191

↓ -37.4%

-353

↓ -285.0%

-65

↑ +81.5%

226

↑ +446.0%

534

↑ +136.5%

-322

↓ -160.4%

348

↑ +208.0%

-149

↓ -142.7%

152

↑ +202.3%

その他

-31

-67

↓ -120.1%

-26

↑ +61.5%

-68

↓ -160.0%

213

↑ +415.7%

↓ -97.0%

-298

↓ -4840.4%

161

↑ +154.0%

305

↑ +89.5%

-340

↓ -211.3%

176

↑ +151.7%

-89

↓ -150.8%

小計

2,715

3,416

↑ +25.8%

2,550

↓ -25.3%

3,717

↑ +45.7%

-1,284

↓ -134.6%

6,416

↑ +599.6%

5,858

↓ -8.7%

8,067

↑ +37.7%

6,803

↓ -15.7%

11,309

↑ +66.2%

13,772

↑ +21.8%

6,774

↓ -50.8%

利息及び配当金の受取額

↓ -12.8%

↓ -13.1%

↓ -6.2%

↑ +14.2%

↑ +39.1%

↓ -34.5%

↑ +29.8%

129

↑ +65.5%

258

↑ +100.1%

325

↑ +26.1%

351

↑ +7.9%

利息の支払額

-75

-57

↑ +24.0%

-46

↑ +19.1%

-27

↑ +40.6%

-30

↓ -8.6%

-54

↓ -81.5%

-54

↑ +0.3%

-53

↑ +1.8%

-69

↓ -30.9%

-73

↓ -5.3%

-93

↓ -27.2%

-165

↓ -77.7%

法人税等の支払額

-131

-175

↓ -33.3%

-511

↓ -192.6%

-823

↓ -61.0%

-1,363

↓ -65.6%

-422

↑ +69.1%

-570

↓ -35.3%

-1,704

↓ -198.8%

-4,044

↓ -137.3%

-1,907

↑ +52.8%

-3,646

↓ -91.2%

-3,081

↑ +15.5%

法人税等の還付額

320

↑ +2953.8%

↓ -94.4%

↓ -11.0%

↓ -21.4%

↑ +531.0%

↓ -81.8%

241

↑ +1582.3%

営業活動によるキャッシュ・フロー

2,590

3,255

↑ +25.7%

2,054

↓ -36.9%

2,924

↑ +42.3%

-2,601

↓ -189.0%

6,352

↑ +344.2%

5,312

↓ -16.4%

6,404

↑ +20.6%

2,831

↓ -55.8%

9,666

↑ +241.4%

10,373

↑ +7.3%

4,120

↓ -60.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,135

-615

↑ +45.8%

-749

↓ -21.7%

-224

↑ +70.1%

-92

↑ +59.0%

-252

↓ -175.1%

-664

↓ -163.1%

-1,544

↓ -132.5%

-248

↑ +83.9%

-505

↓ -103.8%

-1,772

↓ -250.7%

-3,831

↓ -116.2%

定期預金の払戻による収入

1,082

864

↓ -20.2%

866

↑ +0.3%

287

↓ -66.8%

101

↓ -64.7%

↓ -21.8%

473

↑ +495.7%

1,837

↑ +288.8%

291

↓ -84.2%

323

↑ +11.1%

1,123

↑ +247.8%

2,927

↑ +160.7%

投資有価証券の売却による収入

309

142

↑ +809.7%

1,540

その他の投資にかかる支出

-9

-7

↑ +23.2%

-5

↑ +22.9%

-8

↓ -51.4%

-24

↓ -198.0%

-4

↑ +82.1%

-4

↓ -0.6%

-33

↓ -655.1%

-5

↑ +86.2%

-5

↓ -0.0%

-514

↓ -11099.2%

-5

↑ +99.0%

有形及び無形固定資産の取得による支出

-1,407

-2,061

↓ -46.5%

-1,572

↑ +23.7%

-1,510

↑ +4.0%

-1,997

↓ -32.3%

-2,463

↓ -23.3%

-2,691

↓ -9.2%

-5,272

↓ -95.9%

-2,731

↑ +48.2%

-1,669

↑ +38.9%

-5,045

↓ -202.3%

-4,069

↑ +19.3%

有形及び無形固定資産の売却による収入

↓ -88.7%

↑ +85.5%

↑ +302.0%

↓ -27.0%

↑ +167.7%

↓ -31.2%

↓ -96.9%

↑ +945.4%

↑ +153.5%

↓ -67.8%

↓ -50.8%

長期前払費用の取得による支出

-35

-578

↓ -1575.1%

その他

-12

↓ -213.7%

↑ +120.2%

-193

↓ -8400.0%

-147

↑ +24.0%

↑ +132.0%

↑ +27.8%

-4

↓ -106.2%

-67

↓ -1699.6%

-20

↑ +69.8%

-68

↓ -237.0%

↑ +136.4%

投資活動によるキャッシュ・フロー

-1,430

-1,806

↓ -26.3%

-1,195

↑ +33.9%

-1,700

↓ -42.3%

-2,520

↓ -48.3%

-2,536

↓ -0.6%

-2,768

↓ -9.2%

-6,600

↓ -138.4%

-2,746

↑ +58.4%

-2,774

↓ -1.0%

-4,758

↓ -71.5%

-5,525

↓ -16.1%

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）

-777

-562

↑ +27.6%

730

↑ +229.8%

800

↑ +9.6%

3,500

↑ +337.5%

-1,700

↓ -148.6%

-2,300

↓ -35.3%

3,800

↑ +265.2%

4,100

↑ +7.9%

-2,400

4,500

↑ +287.5%

長期借入れによる収入

1,362

1,552

↑ +13.9%

4,200

1,500

↓ -64.3%

1,500

0.0%

3,000

100

↓ -96.7%

5,000

長期借入金の返済による支出

-1,401

-1,491

↓ -6.4%

-1,385

↑ +7.1%

-1,186

↑ +14.4%

-829

↑ +30.1%

-910

↓ -9.8%

-1,137

↓ -24.9%

-1,340

↓ -17.9%

-1,730

↓ -29.1%

-1,930

↓ -11.6%

-1,560

↑ +19.2%

-1,370

↑ +12.2%

自己株式の取得による支出

-0

0.0%

-1

↓ -301.8%

-1

↓ -64.8%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-1

↓ -290.8%

-1

↑ +34.0%

-102

↓ -14353.7%

-2

↑ +97.9%

-1

↑ +47.3%

配当金の支払額

-250

↑ +0.0%

-250

↑ +0.0%

-400

↓ -60.0%

-400

↑ +0.0%

-400

↑ +0.0%

-400

↑ +0.0%

-400

↑ +0.0%

-1,250

↓ -212.5%

-1,001

↑ +20.0%

-1,001

↓ -0.0%

-1,502

↓ -50.0%

その他

-5

-2

↑ +51.1%

-2

↑ +2.9%

-2

↑ +20.5%

-3

↓ -56.8%

-61

↓ -2034.9%

-105

↓ -71.5%

-133

↓ -27.2%

-157

↓ -17.4%

-156

↑ +0.5%

-163

↓ -4.5%

-198

↓ -21.4%

財務活動によるキャッシュ・フロー

-1,171

-869

↑ +25.8%

-1,020

↓ -17.5%

-844

↑ +17.3%

6,580

↑ +879.8%

-1,560

↓ -123.7%

-2,241

↓ -43.6%

1,925

↑ +185.9%

3,962

↑ +105.8%

-3,524

↓ -188.9%

-5,126

↓ -45.5%

6,429

↑ +225.4%

現金及び現金同等物に係る換算差額

-169

↓ -279.6%

-109

↑ +35.4%

↑ +108.6%

↑ +118.7%

-59

↓ -384.5%

142

↑ +342.2%

253

↑ +78.1%

133

↓ -47.6%

719

↑ +442.2%

-615

↓ -185.6%

967

↑ +257.2%

現金及び現金同等物の増減額（△は減少）

410

↑ +392.6%

-270

↓ -165.8%

390

↑ +244.2%

1,480

↑ +279.8%

2,197

↑ +48.5%

445

↓ -79.7%

1,982

↑ +345.4%

4,180

↑ +110.9%

4,087

↓ -2.2%

-127

↓ -103.1%

5,991

↑ +4821.4%

現金及び現金同等物の残高

5,534

5,617

↑ +1.5%

6,027

↑ +7.3%

5,757

↓ -4.5%

6,147

↑ +6.8%

7,627

↑ +24.1%

9,823

↑ +28.8%

10,268

↑ +4.5%

12,250

↑ +19.3%

16,430

↑ +34.1%

20,517

↑ +24.9%

20,390

↓ -0.6%

26,381

↑ +29.4%

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