6324
ハーモニック・ドライブ・システムズ
6324ハーモニック・ドライブ・システムズ

機械

プライム市場|TOPIX Small|3月決算

http://www.hds.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

ハーモニック・ドライブ・システムズ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）

6324
ハーモニック・ドライブ・システムズ
6324ハーモニック・ドライブ・システムズ

機械

プライム市場|TOPIX Small|3月決算

http://www.hds.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	25,951 -	28,278 ↑ +9.0%	30,069 ↑ +6.3%	54,340 ↑ +80.7%	67,809 ↑ +24.8%	37,488 ↓ -44.7%	37,034 ↓ -1.2%	57,088 ↑ +54.1%	71,527 ↑ +25.3%	55,796 ↓ -22.0%	55,646 ↓ -0.3%	59,558 ↑ +7.0%
売上原価	13,829 -	14,992 ↑ +8.4%	16,202 ↑ +8.1%	28,636 ↑ +76.7%	37,363 ↑ +30.5%	25,484 ↓ -31.8%	24,451 ↓ -4.1%	34,662 ↑ +41.8%	45,741 ↑ +32.0%	40,190 ↓ -12.1%	40,792 ↑ +1.5%	41,424 ↑ +1.6%
売上総利益又は売上総損失（△）	12,122 -	13,286 ↑ +9.6%	13,867 ↑ +4.4%	25,703 ↑ +85.4%	30,446 ↑ +18.5%	12,003 ↓ -60.6%	12,583 ↑ +4.8%	22,426 ↑ +78.2%	25,786 ↑ +15.0%	15,606 ↓ -39.5%	14,854 ↓ -4.8%	18,133 ↑ +22.1%
販売費及び一般管理費	5,055 -	5,668 ↑ +12.1%	6,053 ↑ +6.8%	13,104 ↑ +116.5%	13,542 ↑ +3.3%	12,199 ↓ -9.9%	11,717 ↓ -3.9%	13,686 ↑ +16.8%	15,561 ↑ +13.7%	15,482 ↓ -0.5%	14,847 ↓ -4.1%	15,566 ↑ +4.8%
営業利益又は営業損失（△）	7,067 -	7,618 ↑ +7.8%	7,814 ↑ +2.6%	12,599 ↑ +61.2%	16,904 ↑ +34.2%	-195 ↓ -101.2%	866 ↑ +543.5%	8,740 ↑ +909.3%	10,225 ↑ +17.0%	125 ↓ -98.8%	7 ↓ -94.4%	2,568 ↑ +36617.3%
営業外収益
受取利息	8 -	9 ↑ +5.0%	10 ↑ +15.7%	18 ↑ +75.1%	25 ↑ +37.1%	33 ↑ +35.9%	39 ↑ +15.6%	13 ↓ -66.3%	15 ↑ +15.2%	97 ↑ +547.8%	316 ↑ +226.7%	211 ↓ -33.2%
受取配当金	140 -	234 ↑ +67.0%	175 ↓ -25.2%	252 ↑ +43.8%	251 ↓ -0.3%	251 ↑ +0.1%	252 ↑ +0.3%	264 ↑ +4.8%	268 ↑ +1.6%	276 ↑ +2.7%	275 ↓ -0.2%	4 ↓ -98.5%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	52 ↑ +9.6%
有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	54 ↑ +291.1%
その他	36 -	21 ↓ -41.7%	40 ↑ +89.9%	244 ↑ +511.5%	342 ↑ +40.2%	473 ↑ +38.6%	420 ↓ -11.2%	299 ↓ -28.9%	213 ↓ -28.8%	257 ↑ +21.0%	227 ↓ -11.7%	172 ↓ -24.2%
営業外収益	513 -	353 ↓ -31.2%	371 ↑ +5.1%	541 ↑ +46.0%	668 ↑ +23.3%	811 ↑ +21.4%	989 ↑ +21.9%	837 ↓ -15.3%	1,017 ↑ +21.4%	870 ↓ -14.5%	880 ↑ +1.2%	494 ↓ -43.9%
営業外費用
支払利息	6 -	11 ↑ +101.7%	7 ↓ -39.8%	42 ↑ +532.0%	23 ↓ -46.2%	113 ↑ +396.7%	106 ↓ -6.1%	138 ↑ +30.0%	167 ↑ +20.8%	177 ↑ +6.0%	224 ↑ +26.8%	260 ↑ +15.7%
持分法による投資損失	- -	- -	- -	- -	- -	68 -	14 ↓ -79.7%	5 ↓ -61.1%	1 ↓ -84.0%	42 ↑ +4737.3%	38 ↓ -8.3%	36 ↓ -7.0%
為替差損	- -	82 -	147 ↑ +77.7%	578 ↑ +294.4%	- -	- -	139 -	44 ↓ -68.2%	- -	- -	235 -	102 ↓ -56.8%
賃貸費用	- -	- -	- -	- -	- -	- -	5 -	167 ↑ +3430.6%	144 ↓ -13.8%	116 ↓ -19.5%	92 ↓ -21.2%	71 ↓ -21.9%
その他	35 -	48 ↑ +37.4%	43 ↓ -10.7%	81 ↑ +89.3%	24 ↓ -69.6%	94 ↑ +283.7%	24 ↓ -74.0%	104 ↑ +324.3%	55 ↓ -46.9%	89 ↑ +61.6%	146 ↑ +64.3%	53 ↓ -63.7%
営業外費用	54 -	141 ↑ +160.8%	226 ↑ +59.9%	912 ↑ +303.6%	107 ↓ -88.3%	379 ↑ +254.1%	488 ↑ +28.6%	469 ↓ -3.8%	484 ↑ +3.2%	424 ↓ -12.4%	736 ↑ +73.5%	522 ↓ -29.1%
経常利益又は経常損失（△）	7,525 -	7,830 ↑ +4.0%	7,959 ↑ +1.6%	12,228 ↑ +53.6%	17,465 ↑ +42.8%	236 ↓ -98.6%	1,367 ↑ +478.2%	9,108 ↑ +566.4%	10,758 ↑ +18.1%	570 ↓ -94.7%	151 ↓ -73.5%	2,540 ↑ +1579.7%
特別利益
固定資産売却益	3 -	0 ↓ -88.3%	1 ↑ +198.6%	4 ↑ +273.2%	19 ↑ +363.2%	11 ↓ -43.3%	1 ↓ -91.0%	3 ↑ +200.1%	2 ↓ -32.5%	7 ↑ +257.0%	1 ↓ -85.0%	507 ↑ +49103.5%
投資有価証券売却益	- -	1 -	- -	- -	- -	- -	- -	22 -	- -	- -	5,865 -	86 ↓ -98.5%
補助金収入	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
特別利益	3 -	2 ↓ -39.4%	13,964 ↑ +750676.8%	104 ↓ -99.3%	179 ↑ +72.1%	71 ↓ -60.4%	61 ↓ -13.5%	24 ↓ -60.2%	4 ↓ -83.9%	9 ↑ +125.9%	5,868 ↑ +66126.6%	603 ↓ -89.7%
特別損失
固定資産売却損	- -	- -	- -	0 -	45 ↑ +262164.7%	3 ↓ -93.6%	- -	1 -	- -	0 -	4 ↑ +773.2%	0 ↓ -99.9%
減損損失	- -	- -	- -	- -	- -	308 -	- -	55 -	- -	28,159 -	1,189 ↓ -95.8%	527 ↓ -55.7%
固定資産除却損	14 -	28 ↑ +99.1%	19 ↓ -31.1%	11 ↓ -44.5%	202 ↑ +1802.8%	47 ↓ -76.8%	26 ↓ -43.8%	47 ↑ +79.0%	63 ↑ +34.7%	24 ↓ -63.0%	44 ↑ +87.5%	19 ↓ -57.5%
固定資産圧縮損	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
特別損失	59 -	28 ↓ -52.8%	48 ↑ +74.6%	111 ↑ +128.6%	407 ↑ +267.9%	444 ↑ +9.2%	409 ↓ -8.0%	121 ↓ -70.4%	567 ↑ +368.3%	28,185 ↑ +4870.7%	1,239 ↓ -95.6%	849 ↓ -31.4%
税引前当期純利益又は税引前当期純損失（△）	7,470 -	7,804 ↑ +4.5%	21,875 ↑ +180.3%	12,222 ↓ -44.1%	17,237 ↑ +41.0%	-137 ↓ -100.8%	1,019 ↑ +843.3%	9,012 ↑ +784.1%	10,195 ↑ +13.1%	-27,606 ↓ -370.8%	4,780 ↑ +117.3%	2,294 ↓ -52.0%
法人税、住民税及び事業税	2,555 -	2,284 ↓ -10.6%	2,388 ↑ +4.6%	5,005 ↑ +109.6%	5,234 ↑ +4.6%	646 ↓ -87.7%	958 ↑ +48.3%	3,049 ↑ +218.3%	3,090 ↑ +1.3%	1,095 ↓ -64.6%	1,555 ↑ +42.0%	828 ↓ -46.8%
法人税等調整額	28 -	325 ↑ +1056.0%	-412 ↓ -226.5%	-1,106 ↓ -168.6%	-508 ↑ +54.0%	106 ↑ +120.8%	-492 ↓ -565.0%	-754 ↓ -53.2%	-491 ↑ +34.9%	-3,894 ↓ -692.9%	-248 ↑ +93.6%	-143 ↑ +42.4%
法人税等	2,583 -	2,609 ↑ +1.0%	1,977 ↓ -24.2%	3,900 ↑ +97.3%	4,726 ↑ +21.2%	752 ↓ -84.1%	466 ↓ -38.1%	2,295 ↑ +392.7%	2,599 ↑ +13.3%	-2,799 ↓ -207.7%	1,307 ↑ +146.7%	685 ↓ -47.6%
当期純利益又は当期純損失（△）	4,886 -	5,195 ↑ +6.3%	19,898 ↑ +283.0%	8,322 ↓ -58.2%	12,511 ↑ +50.3%	-889 ↓ -107.1%	554 ↑ +162.3%	6,717 ↑ +1113.3%	7,596 ↑ +13.1%	-24,807 ↓ -426.6%	3,474 ↑ +114.0%	1,609 ↓ -53.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	193 ↑ +266.8%	166 ↓ -14.2%	262 ↑ +58.1%	909 ↑ +246.4%	206 ↓ -77.3%	-109 ↓ -152.8%	73 ↑ +167.2%	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,834 -	5,002 ↑ +3.5%	19,732 ↑ +294.5%	8,060 ↓ -59.2%	11,602 ↑ +43.9%	-1,095 ↓ -109.4%	662 ↑ +160.5%	6,644 ↑ +902.9%	7,596 ↑ +14.3%	-24,807 ↓ -426.6%	3,474 ↑ +114.0%	1,609 ↓ -53.7%

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

売上高

25,951

28,278

↑ +9.0%

30,069

↑ +6.3%

54,340

↑ +80.7%

67,809

↑ +24.8%

37,488

↓ -44.7%

37,034

↓ -1.2%

57,088

↑ +54.1%

71,527

↑ +25.3%

55,796

↓ -22.0%

55,646

↓ -0.3%

59,558

↑ +7.0%

売上原価

13,829

14,992

↑ +8.4%

16,202

↑ +8.1%

28,636

↑ +76.7%

37,363

↑ +30.5%

25,484

↓ -31.8%

24,451

↓ -4.1%

34,662

↑ +41.8%

45,741

↑ +32.0%

40,190

↓ -12.1%

40,792

↑ +1.5%

41,424

↑ +1.6%

売上総利益又は売上総損失（△）

12,122

13,286

↑ +9.6%

13,867

↑ +4.4%

25,703

↑ +85.4%

30,446

↑ +18.5%

12,003

↓ -60.6%

12,583

↑ +4.8%

22,426

↑ +78.2%

25,786

↑ +15.0%

15,606

↓ -39.5%

14,854

↓ -4.8%

18,133

↑ +22.1%

販売費及び一般管理費

5,055

5,668

↑ +12.1%

6,053

↑ +6.8%

13,104

↑ +116.5%

13,542

↑ +3.3%

12,199

↓ -9.9%

11,717

↓ -3.9%

13,686

↑ +16.8%

15,561

↑ +13.7%

15,482

↓ -0.5%

14,847

↓ -4.1%

15,566

↑ +4.8%

営業利益又は営業損失（△）

7,067

7,618

↑ +7.8%

7,814

↑ +2.6%

12,599

↑ +61.2%

16,904

↑ +34.2%

-195

↓ -101.2%

866

↑ +543.5%

8,740

↑ +909.3%

10,225

↑ +17.0%

125

↓ -98.8%

↓ -94.4%

2,568

↑ +36617.3%

営業外収益

受取利息

↑ +5.0%

↑ +15.7%

↑ +75.1%

↑ +37.1%

↑ +35.9%

↑ +15.6%

↓ -66.3%

↑ +15.2%

↑ +547.8%

316

↑ +226.7%

211

↓ -33.2%

受取配当金

140

234

↑ +67.0%

175

↓ -25.2%

252

↑ +43.8%

251

↓ -0.3%

251

↑ +0.1%

252

↑ +0.3%

264

↑ +4.8%

268

↑ +1.6%

276

↑ +2.7%

275

↓ -0.2%

↓ -98.5%

仕入割引

↑ +9.6%

有価証券評価益

↑ +291.1%

その他

↓ -41.7%

↑ +89.9%

244

↑ +511.5%

342

↑ +40.2%

473

↑ +38.6%

420

↓ -11.2%

299

↓ -28.9%

213

↓ -28.8%

257

↑ +21.0%

227

↓ -11.7%

172

↓ -24.2%

営業外収益

513

353

↓ -31.2%

371

↑ +5.1%

541

↑ +46.0%

668

↑ +23.3%

811

↑ +21.4%

989

↑ +21.9%

837

↓ -15.3%

1,017

↑ +21.4%

870

↓ -14.5%

880

↑ +1.2%

494

↓ -43.9%

営業外費用

支払利息

↑ +101.7%

↓ -39.8%

↑ +532.0%

↓ -46.2%

113

↑ +396.7%

106

↓ -6.1%

138

↑ +30.0%

167

↑ +20.8%

177

↑ +6.0%

224

↑ +26.8%

260

↑ +15.7%

持分法による投資損失

↓ -79.7%

↓ -61.1%

↓ -84.0%

↑ +4737.3%

↓ -8.3%

↓ -7.0%

為替差損

147

↑ +77.7%

578

↑ +294.4%

139

↓ -68.2%

235

102

↓ -56.8%

賃貸費用

167

↑ +3430.6%

144

↓ -13.8%

116

↓ -19.5%

↓ -21.2%

↓ -21.9%

その他

↑ +37.4%

↓ -10.7%

↑ +89.3%

↓ -69.6%

↑ +283.7%

↓ -74.0%

104

↑ +324.3%

↓ -46.9%

↑ +61.6%

146

↑ +64.3%

↓ -63.7%

営業外費用

141

↑ +160.8%

226

↑ +59.9%

912

↑ +303.6%

107

↓ -88.3%

379

↑ +254.1%

488

↑ +28.6%

469

↓ -3.8%

484

↑ +3.2%

424

↓ -12.4%

736

↑ +73.5%

522

↓ -29.1%

経常利益又は経常損失（△）

7,525

7,830

↑ +4.0%

7,959

↑ +1.6%

12,228

↑ +53.6%

17,465

↑ +42.8%

236

↓ -98.6%

1,367

↑ +478.2%

9,108

↑ +566.4%

10,758

↑ +18.1%

570

↓ -94.7%

151

↓ -73.5%

2,540

↑ +1579.7%

特別利益

固定資産売却益

↓ -88.3%

↑ +198.6%

↑ +273.2%

↑ +363.2%

↓ -43.3%

↓ -91.0%

↑ +200.1%

↓ -32.5%

↑ +257.0%

↓ -85.0%

507

↑ +49103.5%

投資有価証券売却益

5,865

↓ -98.5%

補助金収入

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

特別利益

↓ -39.4%

13,964

↑ +750676.8%

104

↓ -99.3%

179

↑ +72.1%

↓ -60.4%

↓ -13.5%

↓ -60.2%

↓ -83.9%

↑ +125.9%

5,868

↑ +66126.6%

603

↓ -89.7%

特別損失

固定資産売却損

↑ +262164.7%

↓ -93.6%

↑ +773.2%

↓ -99.9%

減損損失

308

28,159

1,189

↓ -95.8%

527

↓ -55.7%

固定資産除却損

↑ +99.1%

↓ -31.1%

↓ -44.5%

202

↑ +1802.8%

↓ -76.8%

↓ -43.8%

↑ +79.0%

↑ +34.7%

↓ -63.0%

↑ +87.5%

↓ -57.5%

固定資産圧縮損

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

棚卸資産評価損

293

特別損失

↓ -52.8%

↑ +74.6%

111

↑ +128.6%

407

↑ +267.9%

444

↑ +9.2%

409

↓ -8.0%

121

↓ -70.4%

567

↑ +368.3%

28,185

↑ +4870.7%

1,239

↓ -95.6%

849

↓ -31.4%

税引前当期純利益又は税引前当期純損失（△）

7,470

7,804

↑ +4.5%

21,875

↑ +180.3%

12,222

↓ -44.1%

17,237

↑ +41.0%

-137

↓ -100.8%

1,019

↑ +843.3%

9,012

↑ +784.1%

10,195

↑ +13.1%

-27,606

↓ -370.8%

4,780

↑ +117.3%

2,294

↓ -52.0%

法人税、住民税及び事業税

2,555

2,284

↓ -10.6%

2,388

↑ +4.6%

5,005

↑ +109.6%

5,234

↑ +4.6%

646

↓ -87.7%

958

↑ +48.3%

3,049

↑ +218.3%

3,090

↑ +1.3%

1,095

↓ -64.6%

1,555

↑ +42.0%

828

↓ -46.8%

法人税等調整額

325

↑ +1056.0%

-412

↓ -226.5%

-1,106

↓ -168.6%

-508

↑ +54.0%

106

↑ +120.8%

-492

↓ -565.0%

-754

↓ -53.2%

-491

↑ +34.9%

-3,894

↓ -692.9%

-248

↑ +93.6%

-143

↑ +42.4%

法人税等

2,583

2,609

↑ +1.0%

1,977

↓ -24.2%

3,900

↑ +97.3%

4,726

↑ +21.2%

752

↓ -84.1%

466

↓ -38.1%

2,295

↑ +392.7%

2,599

↑ +13.3%

-2,799

↓ -207.7%

1,307

↑ +146.7%

685

↓ -47.6%

当期純利益又は当期純損失（△）

4,886

5,195

↑ +6.3%

19,898

↑ +283.0%

8,322

↓ -58.2%

12,511

↑ +50.3%

-889

↓ -107.1%

554

↑ +162.3%

6,717

↑ +1113.3%

7,596

↑ +13.1%

-24,807

↓ -426.6%

3,474

↑ +114.0%

1,609

↓ -53.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

193

↑ +266.8%

166

↓ -14.2%

262

↑ +58.1%

909

↑ +246.4%

206

↓ -77.3%

-109

↓ -152.8%

↑ +167.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,834

5,002

↑ +3.5%

19,732

↑ +294.5%

8,060

↓ -59.2%

11,602

↑ +43.9%

-1,095

↓ -109.4%

662

↑ +160.5%

6,644

↑ +902.9%

7,596

↑ +14.3%

-24,807

↓ -426.6%

3,474

↑ +114.0%

1,609

↓ -53.7%

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	- -	12,117 -	12,876 ↑ +6.3%	12,040 ↓ -6.5%	29,424 ↑ +144.4%	18,806 ↓ -36.1%	19,554 ↑ +4.0%	21,142 ↑ +8.1%	19,901 ↓ -5.9%	20,784 ↑ +4.4%	20,318 ↓ -2.2%	24,900 ↑ +22.6%	21,565 ↓ -13.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,963 -	7,408 ↑ +6.4%	3,085 ↓ -58.4%	3,592 ↑ +16.4%	3,745 ↑ +4.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,622 -	10,165 ↑ +17.9%	8,669 ↓ -14.7%	9,544 ↑ +10.1%	11,567 ↑ +21.2%
有価証券	- -	31 -	31 ↑ +0.0%	57 ↑ +85.3%	41 ↓ -28.0%	17 ↓ -59.7%	16 ↓ -1.5%	22 ↑ +34.5%	28 ↑ +26.3%	29 ↑ +4.4%	37 ↑ +28.8%	53 ↑ +42.1%	117 ↑ +122.5%
商品及び製品	- -	245 -	219 ↓ -10.7%	683 ↑ +211.8%	1,196 ↑ +75.2%	1,857 ↑ +55.2%	1,154 ↓ -37.9%	916 ↓ -20.6%	1,146 ↑ +25.1%	2,014 ↑ +75.7%	2,467 ↑ +22.5%	2,026 ↓ -17.9%	1,901 ↓ -6.2%
仕掛品	- -	787 -	784 ↓ -0.4%	1,553 ↑ +98.1%	2,928 ↑ +88.6%	2,256 ↓ -22.9%	1,627 ↓ -27.9%	2,392 ↑ +47.0%	3,884 ↑ +62.4%	3,659 ↓ -5.8%	3,481 ↓ -4.8%	4,116 ↑ +18.2%	4,300 ↑ +4.5%
原材料及び貯蔵品	- -	867 -	905 ↑ +4.4%	1,493 ↑ +65.0%	2,364 ↑ +58.4%	3,258 ↑ +37.8%	2,975 ↓ -8.7%	2,538 ↓ -14.7%	4,374 ↑ +72.3%	6,829 ↑ +56.1%	6,682 ↓ -2.2%	6,362 ↓ -4.8%	6,204 ↓ -2.5%
その他	- -	175 -	251 ↑ +43.6%	596 ↑ +137.5%	741 ↑ +24.2%	1,321 ↑ +78.4%	3,438 ↑ +160.3%	1,342 ↓ -61.0%	977 ↓ -27.2%	1,307 ↑ +33.8%	2,743 ↑ +109.9%	2,607 ↓ -5.0%	1,673 ↓ -35.8%
貸倒引当金	- -	- -	- -	-14 -	-11 ↑ +19.5%	-13 ↓ -13.5%	-22 ↓ -75.6%	-27 ↓ -21.2%	-22 ↑ +16.9%	-19 ↑ +12.6%	-25 ↓ -28.7%	-35 ↓ -38.8%	-24 ↑ +31.6%
流動資産	- -	23,216 -	23,923 ↑ +3.0%	27,737 ↑ +15.9%	52,499 ↑ +89.3%	44,886 ↓ -14.5%	35,988 ↓ -19.8%	38,118 ↑ +5.9%	45,873 ↑ +20.3%	52,175 ↑ +13.7%	47,458 ↓ -9.0%	53,165 ↑ +12.0%	51,048 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	5,569 -	6,086 ↑ +9.3%	7,967 ↑ +30.9%	8,724 ↑ +9.5%	16,412 ↑ +88.1%	26,390 ↑ +60.8%	26,538 ↑ +0.6%	26,804 ↑ +1.0%	27,103 ↑ +1.1%	28,050 ↑ +3.5%	28,511 ↑ +1.6%	28,456 ↓ -0.2%
減価償却累計額	- -	-3,306 -	-3,384 ↓ -2.4%	-3,707 ↓ -9.5%	-4,003 ↓ -8.0%	-4,242 ↓ -6.0%	-5,086 ↓ -19.9%	-6,028 ↓ -18.5%	-7,125 ↓ -18.2%	-7,680 ↓ -7.8%	-8,961 ↓ -16.7%	-10,187 ↓ -13.7%	-11,290 ↓ -10.8%
建物及び構築物（純額）	- -	2,263 -	2,702 ↑ +19.4%	4,260 ↑ +57.7%	4,721 ↑ +10.8%	12,170 ↑ +157.8%	21,304 ↑ +75.1%	20,509 ↓ -3.7%	19,679 ↓ -4.0%	19,423 ↓ -1.3%	19,089 ↓ -1.7%	18,324 ↓ -4.0%	17,167 ↓ -6.3%
機械装置及び運搬具	- -	5,473 -	6,729 ↑ +22.9%	12,941 ↑ +92.3%	17,245 ↑ +33.3%	27,385 ↑ +58.8%	28,145 ↑ +2.8%	29,087 ↑ +3.3%	33,350 ↑ +14.7%	41,047 ↑ +23.1%	44,621 ↑ +8.7%	46,667 ↑ +4.6%	49,453 ↑ +6.0%
減価償却累計額	- -	-2,604 -	-3,198 ↓ -22.8%	-6,054 ↓ -89.3%	-7,814 ↓ -29.1%	-10,084 ↓ -29.0%	-12,899 ↓ -27.9%	-15,826 ↓ -22.7%	-19,281 ↓ -21.8%	-23,710 ↓ -23.0%	-28,517 ↓ -20.3%	-32,860 ↓ -15.2%	-36,739 ↓ -11.8%
機械装置及び運搬具（純額）	- -	2,869 -	3,532 ↑ +23.1%	6,887 ↑ +95.0%	9,430 ↑ +36.9%	17,301 ↑ +83.5%	15,246 ↓ -11.9%	13,261 ↓ -13.0%	14,068 ↑ +6.1%	17,337 ↑ +23.2%	16,104 ↓ -7.1%	13,807 ↓ -14.3%	12,714 ↓ -7.9%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	8,081 -	9,580 ↑ +18.5%	10,647 ↑ +11.1%	10,764 ↑ +1.1%	11,352 ↑ +5.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-6,492 -	-7,736 ↓ -19.2%	-8,897 ↓ -15.0%	-9,293 ↓ -4.5%	-9,976 ↓ -7.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,589 -	1,844 ↑ +16.0%	1,750 ↓ -5.1%	1,471 ↓ -15.9%	1,376 ↓ -6.5%
土地	- -	1,024 -	1,024 ↑ +0.0%	1,960 ↑ +91.5%	2,814 ↑ +43.6%	3,281 ↑ +16.6%	3,211 ↓ -2.1%	3,109 ↓ -3.2%	3,207 ↑ +3.2%	3,329 ↑ +3.8%	3,487 ↑ +4.7%	3,600 ↑ +3.2%	4,710 ↑ +30.8%
リース資産	- -	528 -	657 ↑ +24.5%	547 ↓ -16.8%	659 ↑ +20.5%	690 ↑ +4.7%	3,856 ↑ +458.9%	4,012 ↑ +4.1%	5,299 ↑ +32.1%	6,254 ↑ +18.0%	7,877 ↑ +25.9%	7,975 ↑ +1.2%	8,603 ↑ +7.9%
減価償却累計額	- -	-382 -	-444 ↓ -16.4%	-380 ↑ +14.5%	-431 ↓ -13.4%	-485 ↓ -12.5%	-632 ↓ -30.4%	-973 ↓ -54.0%	-1,478 ↓ -51.8%	-2,100 ↓ -42.2%	-2,841 ↓ -35.3%	-3,491 ↓ -22.9%	-4,416 ↓ -26.5%
リース資産（純額）	- -	146 -	212 ↑ +45.6%	167 ↓ -21.5%	228 ↑ +36.8%	205 ↓ -9.9%	3,224 ↑ +1469.6%	3,039 ↓ -5.7%	3,821 ↑ +25.7%	4,154 ↑ +8.7%	5,036 ↑ +21.2%	4,484 ↓ -11.0%	4,187 ↓ -6.6%
建設仮勘定	- -	65 -	1,645 ↑ +2412.8%	383 ↓ -76.7%	2,913 ↑ +660.5%	6,616 ↑ +127.1%	1,552 ↓ -76.5%	1,046 ↓ -32.6%	1,546 ↑ +47.8%	2,767 ↑ +79.0%	2,611 ↓ -5.6%	4,191 ↑ +60.5%	5,049 ↑ +20.5%
その他	- -	4,026 -	4,359 ↑ +8.3%	5,477 ↑ +25.6%	6,411 ↑ +17.1%	7,169 ↑ +11.8%	7,562 ↑ +5.5%	7,581 ↑ +0.3%	845 ↓ -88.9%	821 ↓ -2.8%	899 ↑ +9.4%	978 ↑ +8.9%	1,022 ↑ +4.5%
減価償却累計額	- -	-3,248 -	-3,666 ↓ -12.9%	-4,489 ↓ -22.4%	-5,211 ↓ -16.1%	-5,889 ↓ -13.0%	-6,598 ↓ -12.0%	-6,553 ↑ +0.7%	-788 ↑ +88.0%	-748 ↑ +5.1%	-828 ↓ -10.8%	-896 ↓ -8.2%	-968 ↓ -8.1%
その他（純額）	- -	779 -	693 ↓ -11.0%	988 ↑ +42.6%	1,200 ↑ +21.4%	1,280 ↑ +6.7%	964 ↓ -24.7%	1,028 ↑ +6.6%	57 ↓ -94.4%	73 ↑ +28.5%	70 ↓ -4.3%	83 ↑ +17.5%	54 ↓ -34.9%
有形固定資産	- -	7,146 -	9,807 ↑ +37.2%	14,645 ↑ +49.3%	21,306 ↑ +45.5%	40,853 ↑ +91.7%	45,500 ↑ +11.4%	41,992 ↓ -7.7%	43,968 ↑ +4.7%	48,927 ↑ +11.3%	48,147 ↓ -1.6%	45,960 ↓ -4.5%	45,256 ↓ -1.5%
無形固定資産
ソフトウエア	- -	169 -	168 ↓ -0.8%	188 ↑ +11.9%	286 ↑ +52.6%	478 ↑ +66.8%	378 ↓ -21.0%	274 ↓ -27.3%	251 ↓ -8.6%	191 ↓ -23.7%	493 ↑ +157.5%	810 ↑ +64.4%	705 ↓ -13.0%
顧客関係資産	- -	- -	- -	22,888 -	23,692 ↑ +3.5%	21,420 ↓ -9.6%	19,416 ↓ -9.4%	19,841 ↑ +2.2%	19,589 ↓ -1.3%	19,490 ↓ -0.5%	9,663 ↓ -50.4%	8,857 ↓ -8.3%	9,187 ↑ +3.7%
技術資産	- -	- -	- -	6,113 -	6,328 ↑ +3.5%	5,721 ↓ -9.6%	5,186 ↓ -9.4%	5,299 ↑ +2.2%	5,232 ↓ -1.3%	5,205 ↓ -0.5%	2,581 ↓ -50.4%	2,365 ↓ -8.3%	2,454 ↑ +3.7%
その他	- -	8 -	14 ↑ +81.2%	727 ↑ +5030.3%	123 ↓ -83.0%	28 ↓ -77.0%	33 ↑ +16.2%	56 ↑ +70.3%	27 ↓ -51.1%	188 ↑ +584.2%	160 ↓ -14.9%	126 ↓ -21.0%	260 ↑ +105.8%
無形固定資産	- -	177 -	182 ↑ +2.8%	42,623 ↑ +23323.3%	43,582 ↑ +2.3%	39,539 ↓ -9.3%	40,213 ↑ +1.7%	41,003 ↑ +2.0%	40,436 ↓ -1.4%	40,333 ↓ -0.3%	12,897 ↓ -68.0%	12,159 ↓ -5.7%	12,606 ↑ +3.7%
投資その他の資産
投資有価証券	- -	758 -	457 ↓ -39.7%	669 ↑ +46.2%	762 ↑ +13.9%	537 ↓ -29.5%	353 ↓ -34.3%	17,091 ↑ +4742.1%	11,129 ↓ -34.9%	11,045 ↓ -0.8%	8,781 ↓ -20.5%	410 ↓ -95.3%	390 ↓ -4.8%
関係会社株式	- -	16,956 -	13,166 ↓ -22.3%	9,776 ↓ -25.8%	13,571 ↑ +38.8%	10,708 ↓ -21.1%	8,256 ↓ -22.9%	96 ↓ -98.8%	91 ↓ -5.6%	90 ↓ -1.0%	48 ↓ -46.5%	20 ↓ -58.0%	0 ↓ -99.1%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	74 ↓ -17.5%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	270 ↑ +35.0%	304 ↑ +12.6%
退職給付に係る資産	- -	1,024 -	1,013 ↓ -1.1%	934 ↓ -7.8%	1,047 ↑ +12.1%	1,074 ↑ +2.6%	984 ↓ -8.4%	1,149 ↑ +16.8%	1,208 ↑ +5.1%	1,191 ↓ -1.4%	1,372 ↑ +15.2%	1,275 ↓ -7.1%	1,488 ↑ +16.7%
繰延税金資産	- -	- -	- -	- -	- -	230 -	421 ↑ +83.2%	470 ↑ +11.7%	455 ↓ -3.2%	439 ↓ -3.4%	137 ↓ -68.7%	165 ↑ +20.2%	98 ↓ -41.0%
その他	- -	140 -	177 ↑ +26.3%	167 ↓ -6.1%	160 ↓ -4.1%	175 ↑ +9.4%	138 ↓ -21.2%	114 ↓ -17.1%	137 ↑ +19.8%	141 ↑ +3.4%	107 ↓ -24.6%	114 ↑ +6.6%	142 ↑ +24.7%
貸倒引当金	- -	-366 -	-6 ↑ +98.5%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	18,902 -	14,838 ↓ -21.5%	11,784 ↓ -20.6%	15,802 ↑ +34.1%	12,718 ↓ -19.5%	10,147 ↓ -20.2%	18,915 ↑ +86.4%	13,014 ↓ -31.2%	12,901 ↓ -0.9%	10,640 ↓ -17.5%	2,338 ↓ -78.0%	2,490 ↑ +6.5%
固定資産	- -	26,225 -	24,827 ↓ -5.3%	69,051 ↑ +178.1%	80,691 ↑ +16.9%	93,110 ↑ +15.4%	95,860 ↑ +3.0%	101,910 ↑ +6.3%	97,417 ↓ -4.4%	102,161 ↑ +4.9%	71,684 ↓ -29.8%	60,457 ↓ -15.7%	60,352 ↓ -0.2%
資産	- -	49,441 -	48,750 ↓ -1.4%	96,788 ↑ +98.5%	133,190 ↑ +37.6%	137,996 ↑ +3.6%	131,848 ↓ -4.5%	140,028 ↑ +6.2%	143,290 ↑ +2.3%	154,336 ↑ +7.7%	119,142 ↓ -22.8%	113,622 ↓ -4.6%	111,400 ↓ -2.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,160 -	2,308 ↑ +6.9%	2,673 ↑ +15.8%	3,162 ↑ +18.3%	3,513 ↑ +11.1%	1,473 ↓ -58.1%	2,413 ↑ +63.8%	3,857 ↑ +59.8%	3,596 ↓ -6.8%	3,037 ↓ -15.6%	3,185 ↑ +4.9%	2,394 ↓ -24.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	284 -	268 ↓ -5.8%	173 ↓ -35.6%	137 ↓ -20.6%	212 ↑ +54.4%
短期借入金	- -	130 -	40 ↓ -69.2%	15,026 ↑ +37463.8%	57 ↓ -99.6%	26 ↓ -55.2%	237 ↑ +829.1%	227 ↓ -4.5%	327 ↑ +44.3%	2,610 ↑ +697.9%	701 ↓ -73.2%	2,702 ↑ +285.6%	2,204 ↓ -18.4%
１年内返済予定の長期借入金	- -	155 -	212 ↑ +36.8%	191 ↓ -9.5%	352 ↑ +83.9%	353 ↑ +0.2%	735 ↑ +108.3%	881 ↑ +19.9%	1,943 ↑ +120.4%	2,569 ↑ +32.2%	2,529 ↓ -1.5%	1,891 ↓ -25.3%	1,891 0.0%
リース負債	- -	48 -	54 ↑ +13.9%	47 ↓ -14.4%	49 ↑ +4.7%	53 ↑ +8.5%	294 ↑ +454.5%	305 ↑ +4.1%	472 ↑ +54.5%	583 ↑ +23.6%	700 ↑ +20.0%	742 ↑ +5.9%	834 ↑ +12.5%
未払法人税等	- -	1,542 -	756 ↓ -51.0%	1,600 ↑ +111.5%	3,254 ↑ +103.4%	2,415 ↓ -25.8%	129 ↓ -94.7%	838 ↑ +550.4%	2,604 ↑ +210.9%	1,046 ↓ -59.8%	102 ↓ -90.3%	1,285 ↑ +1164.6%	354 ↓ -72.4%
賞与引当金	- -	784 -	808 ↑ +3.1%	1,040 ↑ +28.7%	1,433 ↑ +37.8%	1,604 ↑ +11.9%	635 ↓ -60.4%	765 ↑ +20.6%	1,342 ↑ +75.4%	1,472 ↑ +9.6%	950 ↓ -35.5%	1,030 ↑ +8.5%	1,173 ↑ +13.9%
役員賞与引当金	- -	165 -	178 ↑ +7.8%	297 ↑ +66.9%	416 ↑ +39.8%	518 ↑ +24.7%	96 ↓ -81.5%	107 ↑ +11.5%	306 ↑ +185.8%	352 ↑ +14.9%	66 ↓ -81.2%	85 ↑ +27.8%	85 ↑ +0.4%
製品補償損失引当金	- -	61 -	111 ↑ +82.1%	100 ↓ -9.8%	93 ↓ -7.2%	179 ↑ +93.1%	148 ↓ -17.2%	145 ↓ -2.3%	62 ↓ -57.1%	64 ↑ +2.8%	148 ↑ +130.8%	37 ↓ -74.7%	177 ↑ +372.8%
その他	- -	2,132 -	1,477 ↓ -30.7%	2,304 ↑ +56.0%	4,365 ↑ +89.5%	7,283 ↑ +66.9%	1,381 ↓ -81.0%	2,273 ↑ +64.6%	2,930 ↑ +28.9%	3,907 ↑ +33.3%	3,315 ↓ -15.1%	2,805 ↓ -15.4%	2,950 ↑ +5.2%
流動負債	- -	7,176 -	5,945 ↓ -17.2%	23,935 ↑ +302.6%	13,180 ↓ -44.9%	15,945 ↑ +21.0%	5,128 ↓ -67.8%	7,954 ↑ +55.1%	14,127 ↑ +77.6%	16,468 ↑ +16.6%	11,720 ↓ -28.8%	13,897 ↑ +18.6%	12,274 ↓ -11.7%
固定負債
長期借入金	- -	460 -	641 ↑ +39.1%	449 ↓ -29.9%	1,529 ↑ +240.4%	1,726 ↑ +12.9%	5,991 ↑ +247.1%	5,221 ↓ -12.9%	14,618 ↑ +180.0%	17,767 ↑ +21.5%	15,201 ↓ -14.4%	11,016 ↓ -27.5%	9,125 ↓ -17.2%
リース負債	- -	101 -	160 ↑ +58.6%	122 ↓ -23.7%	181 ↑ +48.3%	155 ↓ -14.7%	3,004 ↑ +1840.3%	2,869 ↓ -4.5%	3,548 ↑ +23.7%	3,837 ↑ +8.1%	4,682 ↑ +22.0%	4,391 ↓ -6.2%	4,012 ↓ -8.6%
繰延税金負債	- -	- -	- -	- -	- -	10,229 -	9,278 ↓ -9.3%	12,076 ↑ +30.1%	9,938 ↓ -17.7%	10,003 ↑ +0.7%	5,837 ↓ -41.6%	3,716 ↓ -36.3%	3,969 ↑ +6.8%
役員退職慰労引当金	- -	348 -	385 ↑ +10.5%	1,119 ↑ +191.0%	400 ↓ -64.2%	462 ↑ +15.5%	510 ↑ +10.2%	513 ↑ +0.6%	490 ↓ -4.4%	12 ↓ -97.6%	12 0.0%	26 ↑ +120.0%	31 ↑ +16.4%
執行役員退職慰労引当金	- -	58 -	73 ↑ +25.5%	73 ↑ +0.9%	92 ↑ +25.5%	105 ↑ +13.9%	125 ↑ +19.4%	134 ↑ +7.4%	129 ↓ -3.7%	80 ↓ -37.9%	105 ↑ +30.5%	126 ↑ +20.6%	160 ↑ +26.3%
退職給付に係る負債	- -	60 -	63 ↑ +5.9%	76 ↑ +19.9%	908 ↑ +1094.7%	830 ↓ -8.6%	931 ↑ +12.2%	1,049 ↑ +12.7%	1,010 ↓ -3.8%	751 ↓ -25.7%	836 ↑ +11.4%	955 ↑ +14.2%	986 ↑ +3.3%
その他	- -	- -	51 -	2,559 ↑ +4868.7%	1,495 ↓ -41.6%	144 ↓ -90.4%	164 ↑ +13.5%	153 ↓ -6.7%	573 ↑ +274.9%	1,464 ↑ +155.6%	1,347 ↓ -8.0%	552 ↓ -59.0%	453 ↓ -17.9%
固定負債	- -	4,584 -	3,914 ↓ -14.6%	15,453 ↑ +294.8%	16,685 ↑ +8.0%	13,650 ↓ -18.2%	20,002 ↑ +46.5%	22,014 ↑ +10.1%	30,306 ↑ +37.7%	33,913 ↑ +11.9%	28,021 ↓ -17.4%	20,782 ↓ -25.8%	18,736 ↓ -9.8%
負債	- -	11,760 -	9,859 ↓ -16.2%	39,388 ↑ +299.5%	29,865 ↓ -24.2%	29,595 ↓ -0.9%	25,130 ↓ -15.1%	29,968 ↑ +19.3%	44,434 ↑ +48.3%	50,381 ↑ +13.4%	39,741 ↓ -21.1%	34,679 ↓ -12.7%	31,009 ↓ -10.6%
純資産の部
株主資本
資本金	- -	1,611 -	1,611 0.0%	1,611 0.0%	7,100 ↑ +340.8%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%
資本剰余金	- -	5,204 -	5,204 0.0%	5,204 0.0%	30,225 ↑ +480.8%	30,225 0.0%	30,225 0.0%	30,080 ↓ -0.5%	22,762 ↓ -24.3%	22,774 ↑ +0.1%	22,779 ↑ +0.0%	22,786 ↑ +0.0%	22,753 ↓ -0.1%
利益剰余金	- -	24,356 -	27,892 ↑ +14.5%	45,884 ↑ +64.5%	51,929 ↑ +13.2%	60,354 ↑ +16.2%	55,905 ↓ -7.4%	54,643 ↓ -2.3%	59,361 ↑ +8.6%	64,853 ↑ +9.3%	37,479 ↓ -42.2%	39,053 ↑ +4.2%	38,766 ↓ -0.7%
自己株式	- -	-2,305 -	-2,305 0.0%	-2,305 0.0%	-38 ↑ +98.3%	-38 ↓ -0.3%	-38 0.0%	-39 ↓ -1.2%	-39 ↓ -0.4%	-4,979 ↓ -12699.3%	-5,309 ↓ -6.6%	-5,633 ↓ -6.1%	-6,335 ↓ -12.5%
株主資本	- -	28,865 -	32,402 ↑ +12.3%	50,393 ↑ +55.5%	89,216 ↑ +77.0%	97,641 ↑ +9.4%	93,193 ↓ -4.6%	91,784 ↓ -1.5%	89,185 ↓ -2.8%	89,748 ↑ +0.6%	62,048 ↓ -30.9%	63,306 ↑ +2.0%	62,284 ↓ -1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,382 -	4,147 ↓ -35.0%	5,268 ↑ +27.0%	7,953 ↑ +51.0%	5,800 ↓ -27.1%	4,085 ↓ -29.6%	10,056 ↑ +146.2%	5,912 ↓ -41.2%	5,845 ↓ -1.1%	4,257 ↓ -27.2%	147 ↓ -96.6%	23 ↓ -84.0%
為替換算調整勘定	- -	782 -	508 ↓ -35.0%	-557 ↓ -209.6%	2,508 ↑ +550.2%	749 ↓ -70.1%	-513 ↓ -168.5%	1,131 ↑ +320.4%	3,753 ↑ +231.7%	8,146 ↑ +117.0%	12,928 ↑ +58.7%	15,533 ↑ +20.1%	18,066 ↑ +16.3%
退職給付に係る調整累計額	- -	214 -	65 ↓ -69.5%	-50 ↓ -175.9%	-13 ↑ +73.5%	-4 ↑ +68.8%	-136 ↓ -3221.6%	-82 ↑ +39.3%	7 ↑ +108.1%	217 ↑ +3160.6%	169 ↓ -22.2%	-42 ↓ -124.9%	18 ↑ +142.1%
評価・換算差額等	- -	7,378 -	4,720 ↓ -36.0%	4,661 ↓ -1.3%	10,449 ↑ +124.2%	6,545 ↓ -37.4%	3,436 ↓ -47.5%	11,105 ↑ +223.2%	9,672 ↓ -12.9%	14,208 ↑ +46.9%	17,353 ↑ +22.1%	15,637 ↓ -9.9%	18,107 ↑ +15.8%
純資産	30,521 -	37,681 ↑ +23.5%	38,891 ↑ +3.2%	57,400 ↑ +47.6%	103,325 ↑ +80.0%	113,278 ↑ +9.6%	106,718 ↓ -5.8%	110,060 ↑ +3.1%	98,856 ↓ -10.2%	103,956 ↑ +5.2%	79,402 ↓ -23.6%	78,943 ↓ -0.6%	80,391 ↑ +1.8%
負債純資産	- -	49,441 -	48,750 ↓ -1.4%	96,788 ↑ +98.5%	133,190 ↑ +37.6%	137,996 ↑ +3.6%	131,848 ↓ -4.5%	140,028 ↑ +6.2%	143,290 ↑ +2.3%	154,336 ↑ +7.7%	119,142 ↓ -22.8%	113,622 ↓ -4.6%	111,400 ↓ -2.0%

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

12,117

12,876

↑ +6.3%

12,040

↓ -6.5%

29,424

↑ +144.4%

18,806

↓ -36.1%

19,554

↑ +4.0%

21,142

↑ +8.1%

19,901

↓ -5.9%

20,784

↑ +4.4%

20,318

↓ -2.2%

24,900

↑ +22.6%

21,565

↓ -13.4%

受取手形

6,963

7,408

↑ +6.4%

3,085

↓ -58.4%

3,592

↑ +16.4%

3,745

↑ +4.3%

売掛金

8,622

10,165

↑ +17.9%

8,669

↓ -14.7%

9,544

↑ +10.1%

11,567

↑ +21.2%

有価証券

↑ +0.0%

↑ +85.3%

↓ -28.0%

↓ -59.7%

↓ -1.5%

↑ +34.5%

↑ +26.3%

↑ +4.4%

↑ +28.8%

↑ +42.1%

117

↑ +122.5%

商品及び製品

245

219

↓ -10.7%

683

↑ +211.8%

1,196

↑ +75.2%

1,857

↑ +55.2%

1,154

↓ -37.9%

916

↓ -20.6%

1,146

↑ +25.1%

2,014

↑ +75.7%

2,467

↑ +22.5%

2,026

↓ -17.9%

1,901

↓ -6.2%

仕掛品

787

784

↓ -0.4%

1,553

↑ +98.1%

2,928

↑ +88.6%

2,256

↓ -22.9%

1,627

↓ -27.9%

2,392

↑ +47.0%

3,884

↑ +62.4%

3,659

↓ -5.8%

3,481

↓ -4.8%

4,116

↑ +18.2%

4,300

↑ +4.5%

原材料及び貯蔵品

867

905

↑ +4.4%

1,493

↑ +65.0%

2,364

↑ +58.4%

3,258

↑ +37.8%

2,975

↓ -8.7%

2,538

↓ -14.7%

4,374

↑ +72.3%

6,829

↑ +56.1%

6,682

↓ -2.2%

6,362

↓ -4.8%

6,204

↓ -2.5%

その他

175

251

↑ +43.6%

596

↑ +137.5%

741

↑ +24.2%

1,321

↑ +78.4%

3,438

↑ +160.3%

1,342

↓ -61.0%

977

↓ -27.2%

1,307

↑ +33.8%

2,743

↑ +109.9%

2,607

↓ -5.0%

1,673

↓ -35.8%

貸倒引当金

-14

-11

↑ +19.5%

-13

↓ -13.5%

-22

↓ -75.6%

-27

↓ -21.2%

-22

↑ +16.9%

-19

↑ +12.6%

-25

↓ -28.7%

-35

↓ -38.8%

-24

↑ +31.6%

流動資産

23,216

23,923

↑ +3.0%

27,737

↑ +15.9%

52,499

↑ +89.3%

44,886

↓ -14.5%

35,988

↓ -19.8%

38,118

↑ +5.9%

45,873

↑ +20.3%

52,175

↑ +13.7%

47,458

↓ -9.0%

53,165

↑ +12.0%

51,048

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

5,569

6,086

↑ +9.3%

7,967

↑ +30.9%

8,724

↑ +9.5%

16,412

↑ +88.1%

26,390

↑ +60.8%

26,538

↑ +0.6%

26,804

↑ +1.0%

27,103

↑ +1.1%

28,050

↑ +3.5%

28,511

↑ +1.6%

28,456

↓ -0.2%

減価償却累計額

-3,306

-3,384

↓ -2.4%

-3,707

↓ -9.5%

-4,003

↓ -8.0%

-4,242

↓ -6.0%

-5,086

↓ -19.9%

-6,028

↓ -18.5%

-7,125

↓ -18.2%

-7,680

↓ -7.8%

-8,961

↓ -16.7%

-10,187

↓ -13.7%

-11,290

↓ -10.8%

建物及び構築物（純額）

2,263

2,702

↑ +19.4%

4,260

↑ +57.7%

4,721

↑ +10.8%

12,170

↑ +157.8%

21,304

↑ +75.1%

20,509

↓ -3.7%

19,679

↓ -4.0%

19,423

↓ -1.3%

19,089

↓ -1.7%

18,324

↓ -4.0%

17,167

↓ -6.3%

機械装置及び運搬具

5,473

6,729

↑ +22.9%

12,941

↑ +92.3%

17,245

↑ +33.3%

27,385

↑ +58.8%

28,145

↑ +2.8%

29,087

↑ +3.3%

33,350

↑ +14.7%

41,047

↑ +23.1%

44,621

↑ +8.7%

46,667

↑ +4.6%

49,453

↑ +6.0%

減価償却累計額

-2,604

-3,198

↓ -22.8%

-6,054

↓ -89.3%

-7,814

↓ -29.1%

-10,084

↓ -29.0%

-12,899

↓ -27.9%

-15,826

↓ -22.7%

-19,281

↓ -21.8%

-23,710

↓ -23.0%

-28,517

↓ -20.3%

-32,860

↓ -15.2%

-36,739

↓ -11.8%

機械装置及び運搬具（純額）

2,869

3,532

↑ +23.1%

6,887

↑ +95.0%

9,430

↑ +36.9%

17,301

↑ +83.5%

15,246

↓ -11.9%

13,261

↓ -13.0%

14,068

↑ +6.1%

17,337

↑ +23.2%

16,104

↓ -7.1%

13,807

↓ -14.3%

12,714

↓ -7.9%

工具、器具及び備品

8,081

9,580

↑ +18.5%

10,647

↑ +11.1%

10,764

↑ +1.1%

11,352

↑ +5.5%

減価償却累計額

-6,492

-7,736

↓ -19.2%

-8,897

↓ -15.0%

-9,293

↓ -4.5%

-9,976

↓ -7.4%

工具、器具及び備品（純額）

1,589

1,844

↑ +16.0%

1,750

↓ -5.1%

1,471

↓ -15.9%

1,376

↓ -6.5%

土地

1,024

↑ +0.0%

1,960

↑ +91.5%

2,814

↑ +43.6%

3,281

↑ +16.6%

3,211

↓ -2.1%

3,109

↓ -3.2%

3,207

↑ +3.2%

3,329

↑ +3.8%

3,487

↑ +4.7%

3,600

↑ +3.2%

4,710

↑ +30.8%

リース資産

528

657

↑ +24.5%

547

↓ -16.8%

659

↑ +20.5%

690

↑ +4.7%

3,856

↑ +458.9%

4,012

↑ +4.1%

5,299

↑ +32.1%

6,254

↑ +18.0%

7,877

↑ +25.9%

7,975

↑ +1.2%

8,603

↑ +7.9%

減価償却累計額

-382

-444

↓ -16.4%

-380

↑ +14.5%

-431

↓ -13.4%

-485

↓ -12.5%

-632

↓ -30.4%

-973

↓ -54.0%

-1,478

↓ -51.8%

-2,100

↓ -42.2%

-2,841

↓ -35.3%

-3,491

↓ -22.9%

-4,416

↓ -26.5%

リース資産（純額）

146

212

↑ +45.6%

167

↓ -21.5%

228

↑ +36.8%

205

↓ -9.9%

3,224

↑ +1469.6%

3,039

↓ -5.7%

3,821

↑ +25.7%

4,154

↑ +8.7%

5,036

↑ +21.2%

4,484

↓ -11.0%

4,187

↓ -6.6%

建設仮勘定

1,645

↑ +2412.8%

383

↓ -76.7%

2,913

↑ +660.5%

6,616

↑ +127.1%

1,552

↓ -76.5%

1,046

↓ -32.6%

1,546

↑ +47.8%

2,767

↑ +79.0%

2,611

↓ -5.6%

4,191

↑ +60.5%

5,049

↑ +20.5%

その他

4,026

4,359

↑ +8.3%

5,477

↑ +25.6%

6,411

↑ +17.1%

7,169

↑ +11.8%

7,562

↑ +5.5%

7,581

↑ +0.3%

845

↓ -88.9%

821

↓ -2.8%

899

↑ +9.4%

978

↑ +8.9%

1,022

↑ +4.5%

減価償却累計額

-3,248

-3,666

↓ -12.9%

-4,489

↓ -22.4%

-5,211

↓ -16.1%

-5,889

↓ -13.0%

-6,598

↓ -12.0%

-6,553

↑ +0.7%

-788

↑ +88.0%

-748

↑ +5.1%

-828

↓ -10.8%

-896

↓ -8.2%

-968

↓ -8.1%

その他（純額）

779

693

↓ -11.0%

988

↑ +42.6%

1,200

↑ +21.4%

1,280

↑ +6.7%

964

↓ -24.7%

1,028

↑ +6.6%

↓ -94.4%

↑ +28.5%

↓ -4.3%

↑ +17.5%

↓ -34.9%

有形固定資産

7,146

9,807

↑ +37.2%

14,645

↑ +49.3%

21,306

↑ +45.5%

40,853

↑ +91.7%

45,500

↑ +11.4%

41,992

↓ -7.7%

43,968

↑ +4.7%

48,927

↑ +11.3%

48,147

↓ -1.6%

45,960

↓ -4.5%

45,256

↓ -1.5%

無形固定資産

ソフトウエア

169

168

↓ -0.8%

188

↑ +11.9%

286

↑ +52.6%

478

↑ +66.8%

378

↓ -21.0%

274

↓ -27.3%

251

↓ -8.6%

191

↓ -23.7%

493

↑ +157.5%

810

↑ +64.4%

705

↓ -13.0%

顧客関係資産

22,888

23,692

↑ +3.5%

21,420

↓ -9.6%

19,416

↓ -9.4%

19,841

↑ +2.2%

19,589

↓ -1.3%

19,490

↓ -0.5%

9,663

↓ -50.4%

8,857

↓ -8.3%

9,187

↑ +3.7%

技術資産

6,113

6,328

↑ +3.5%

5,721

↓ -9.6%

5,186

↓ -9.4%

5,299

↑ +2.2%

5,232

↓ -1.3%

5,205

↓ -0.5%

2,581

↓ -50.4%

2,365

↓ -8.3%

2,454

↑ +3.7%

その他

↑ +81.2%

727

↑ +5030.3%

123

↓ -83.0%

↓ -77.0%

↑ +16.2%

↑ +70.3%

↓ -51.1%

188

↑ +584.2%

160

↓ -14.9%

126

↓ -21.0%

260

↑ +105.8%

無形固定資産

177

182

↑ +2.8%

42,623

↑ +23323.3%

43,582

↑ +2.3%

39,539

↓ -9.3%

40,213

↑ +1.7%

41,003

↑ +2.0%

40,436

↓ -1.4%

40,333

↓ -0.3%

12,897

↓ -68.0%

12,159

↓ -5.7%

12,606

↑ +3.7%

投資その他の資産

投資有価証券

758

457

↓ -39.7%

669

↑ +46.2%

762

↑ +13.9%

537

↓ -29.5%

353

↓ -34.3%

17,091

↑ +4742.1%

11,129

↓ -34.9%

11,045

↓ -0.8%

8,781

↓ -20.5%

410

↓ -95.3%

390

↓ -4.8%

関係会社株式

16,956

13,166

↓ -22.3%

9,776

↓ -25.8%

13,571

↑ +38.8%

10,708

↓ -21.1%

8,256

↓ -22.9%

↓ -98.8%

↓ -5.6%

↓ -1.0%

↓ -46.5%

↓ -58.0%

↓ -99.1%

関係会社出資金

↓ -17.5%

関係会社長期貸付金

200

270

↑ +35.0%

304

↑ +12.6%

退職給付に係る資産

1,024

1,013

↓ -1.1%

934

↓ -7.8%

1,047

↑ +12.1%

1,074

↑ +2.6%

984

↓ -8.4%

1,149

↑ +16.8%

1,208

↑ +5.1%

1,191

↓ -1.4%

1,372

↑ +15.2%

1,275

↓ -7.1%

1,488

↑ +16.7%

繰延税金資産

230

421

↑ +83.2%

470

↑ +11.7%

455

↓ -3.2%

439

↓ -3.4%

137

↓ -68.7%

165

↑ +20.2%

↓ -41.0%

その他

140

177

↑ +26.3%

167

↓ -6.1%

160

↓ -4.1%

175

↑ +9.4%

138

↓ -21.2%

114

↓ -17.1%

137

↑ +19.8%

141

↑ +3.4%

107

↓ -24.6%

114

↑ +6.6%

142

↑ +24.7%

貸倒引当金

-366

-6

↑ +98.5%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

18,902

14,838

↓ -21.5%

11,784

↓ -20.6%

15,802

↑ +34.1%

12,718

↓ -19.5%

10,147

↓ -20.2%

18,915

↑ +86.4%

13,014

↓ -31.2%

12,901

↓ -0.9%

10,640

↓ -17.5%

2,338

↓ -78.0%

2,490

↑ +6.5%

固定資産

26,225

24,827

↓ -5.3%

69,051

↑ +178.1%

80,691

↑ +16.9%

93,110

↑ +15.4%

95,860

↑ +3.0%

101,910

↑ +6.3%

97,417

↓ -4.4%

102,161

↑ +4.9%

71,684

↓ -29.8%

60,457

↓ -15.7%

60,352

↓ -0.2%

資産

49,441

48,750

↓ -1.4%

96,788

↑ +98.5%

133,190

↑ +37.6%

137,996

↑ +3.6%

131,848

↓ -4.5%

140,028

↑ +6.2%

143,290

↑ +2.3%

154,336

↑ +7.7%

119,142

↓ -22.8%

113,622

↓ -4.6%

111,400

↓ -2.0%

負債の部

流動負債

支払手形及び買掛金

2,160

2,308

↑ +6.9%

2,673

↑ +15.8%

3,162

↑ +18.3%

3,513

↑ +11.1%

1,473

↓ -58.1%

2,413

↑ +63.8%

3,857

↑ +59.8%

3,596

↓ -6.8%

3,037

↓ -15.6%

3,185

↑ +4.9%

2,394

↓ -24.8%

契約負債

284

268

↓ -5.8%

173

↓ -35.6%

137

↓ -20.6%

212

↑ +54.4%

短期借入金

130

↓ -69.2%

15,026

↑ +37463.8%

↓ -99.6%

↓ -55.2%

237

↑ +829.1%

227

↓ -4.5%

327

↑ +44.3%

2,610

↑ +697.9%

701

↓ -73.2%

2,702

↑ +285.6%

2,204

↓ -18.4%

１年内返済予定の長期借入金

155

212

↑ +36.8%

191

↓ -9.5%

352

↑ +83.9%

353

↑ +0.2%

735

↑ +108.3%

881

↑ +19.9%

1,943

↑ +120.4%

2,569

↑ +32.2%

2,529

↓ -1.5%

1,891

↓ -25.3%

1,891

0.0%

リース負債

↑ +13.9%

↓ -14.4%

↑ +4.7%

↑ +8.5%

294

↑ +454.5%

305

↑ +4.1%

472

↑ +54.5%

583

↑ +23.6%

700

↑ +20.0%

742

↑ +5.9%

834

↑ +12.5%

未払法人税等

1,542

756

↓ -51.0%

1,600

↑ +111.5%

3,254

↑ +103.4%

2,415

↓ -25.8%

129

↓ -94.7%

838

↑ +550.4%

2,604

↑ +210.9%

1,046

↓ -59.8%

102

↓ -90.3%

1,285

↑ +1164.6%

354

↓ -72.4%

賞与引当金

784

808

↑ +3.1%

1,040

↑ +28.7%

1,433

↑ +37.8%

1,604

↑ +11.9%

635

↓ -60.4%

765

↑ +20.6%

1,342

↑ +75.4%

1,472

↑ +9.6%

950

↓ -35.5%

1,030

↑ +8.5%

1,173

↑ +13.9%

役員賞与引当金

165

178

↑ +7.8%

297

↑ +66.9%

416

↑ +39.8%

518

↑ +24.7%

↓ -81.5%

107

↑ +11.5%

306

↑ +185.8%

352

↑ +14.9%

↓ -81.2%

↑ +27.8%

↑ +0.4%

製品補償損失引当金

111

↑ +82.1%

100

↓ -9.8%

↓ -7.2%

179

↑ +93.1%

148

↓ -17.2%

145

↓ -2.3%

↓ -57.1%

↑ +2.8%

148

↑ +130.8%

↓ -74.7%

177

↑ +372.8%

その他

2,132

1,477

↓ -30.7%

2,304

↑ +56.0%

4,365

↑ +89.5%

7,283

↑ +66.9%

1,381

↓ -81.0%

2,273

↑ +64.6%

2,930

↑ +28.9%

3,907

↑ +33.3%

3,315

↓ -15.1%

2,805

↓ -15.4%

2,950

↑ +5.2%

流動負債

7,176

5,945

↓ -17.2%

23,935

↑ +302.6%

13,180

↓ -44.9%

15,945

↑ +21.0%

5,128

↓ -67.8%

7,954

↑ +55.1%

14,127

↑ +77.6%

16,468

↑ +16.6%

11,720

↓ -28.8%

13,897

↑ +18.6%

12,274

↓ -11.7%

固定負債

長期借入金

460

641

↑ +39.1%

449

↓ -29.9%

1,529

↑ +240.4%

1,726

↑ +12.9%

5,991

↑ +247.1%

5,221

↓ -12.9%

14,618

↑ +180.0%

17,767

↑ +21.5%

15,201

↓ -14.4%

11,016

↓ -27.5%

9,125

↓ -17.2%

リース負債

101

160

↑ +58.6%

122

↓ -23.7%

181

↑ +48.3%

155

↓ -14.7%

3,004

↑ +1840.3%

2,869

↓ -4.5%

3,548

↑ +23.7%

3,837

↑ +8.1%

4,682

↑ +22.0%

4,391

↓ -6.2%

4,012

↓ -8.6%

繰延税金負債

10,229

9,278

↓ -9.3%

12,076

↑ +30.1%

9,938

↓ -17.7%

10,003

↑ +0.7%

5,837

↓ -41.6%

3,716

↓ -36.3%

3,969

↑ +6.8%

役員退職慰労引当金

348

385

↑ +10.5%

1,119

↑ +191.0%

400

↓ -64.2%

462

↑ +15.5%

510

↑ +10.2%

513

↑ +0.6%

490

↓ -4.4%

↓ -97.6%

0.0%

↑ +120.0%

↑ +16.4%

執行役員退職慰労引当金

↑ +25.5%

↑ +0.9%

↑ +25.5%

105

↑ +13.9%

125

↑ +19.4%

134

↑ +7.4%

129

↓ -3.7%

↓ -37.9%

105

↑ +30.5%

126

↑ +20.6%

160

↑ +26.3%

退職給付に係る負債

↑ +5.9%

↑ +19.9%

908

↑ +1094.7%

830

↓ -8.6%

931

↑ +12.2%

1,049

↑ +12.7%

1,010

↓ -3.8%

751

↓ -25.7%

836

↑ +11.4%

955

↑ +14.2%

986

↑ +3.3%

その他

2,559

↑ +4868.7%

1,495

↓ -41.6%

144

↓ -90.4%

164

↑ +13.5%

153

↓ -6.7%

573

↑ +274.9%

1,464

↑ +155.6%

1,347

↓ -8.0%

552

↓ -59.0%

453

↓ -17.9%

固定負債

4,584

3,914

↓ -14.6%

15,453

↑ +294.8%

16,685

↑ +8.0%

13,650

↓ -18.2%

20,002

↑ +46.5%

22,014

↑ +10.1%

30,306

↑ +37.7%

33,913

↑ +11.9%

28,021

↓ -17.4%

20,782

↓ -25.8%

18,736

↓ -9.8%

負債

11,760

9,859

↓ -16.2%

39,388

↑ +299.5%

29,865

↓ -24.2%

29,595

↓ -0.9%

25,130

↓ -15.1%

29,968

↑ +19.3%

44,434

↑ +48.3%

50,381

↑ +13.4%

39,741

↓ -21.1%

34,679

↓ -12.7%

31,009

↓ -10.6%

純資産の部

株主資本

資本金

1,611

0.0%

1,611

0.0%

7,100

↑ +340.8%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

資本剰余金

5,204

0.0%

5,204

0.0%

30,225

↑ +480.8%

30,225

0.0%

30,225

0.0%

30,080

↓ -0.5%

22,762

↓ -24.3%

22,774

↑ +0.1%

22,779

↑ +0.0%

22,786

↑ +0.0%

22,753

↓ -0.1%

利益剰余金

24,356

27,892

↑ +14.5%

45,884

↑ +64.5%

51,929

↑ +13.2%

60,354

↑ +16.2%

55,905

↓ -7.4%

54,643

↓ -2.3%

59,361

↑ +8.6%

64,853

↑ +9.3%

37,479

↓ -42.2%

39,053

↑ +4.2%

38,766

↓ -0.7%

自己株式

-2,305

0.0%

-2,305

0.0%

-38

↑ +98.3%

-38

↓ -0.3%

-38

0.0%

-39

↓ -1.2%

-39

↓ -0.4%

-4,979

↓ -12699.3%

-5,309

↓ -6.6%

-5,633

↓ -6.1%

-6,335

↓ -12.5%

株主資本

28,865

32,402

↑ +12.3%

50,393

↑ +55.5%

89,216

↑ +77.0%

97,641

↑ +9.4%

93,193

↓ -4.6%

91,784

↓ -1.5%

89,185

↓ -2.8%

89,748

↑ +0.6%

62,048

↓ -30.9%

63,306

↑ +2.0%

62,284

↓ -1.6%

評価・換算差額等

その他有価証券評価差額金

6,382

4,147

↓ -35.0%

5,268

↑ +27.0%

7,953

↑ +51.0%

5,800

↓ -27.1%

4,085

↓ -29.6%

10,056

↑ +146.2%

5,912

↓ -41.2%

5,845

↓ -1.1%

4,257

↓ -27.2%

147

↓ -96.6%

↓ -84.0%

為替換算調整勘定

782

508

↓ -35.0%

-557

↓ -209.6%

2,508

↑ +550.2%

749

↓ -70.1%

-513

↓ -168.5%

1,131

↑ +320.4%

3,753

↑ +231.7%

8,146

↑ +117.0%

12,928

↑ +58.7%

15,533

↑ +20.1%

18,066

↑ +16.3%

退職給付に係る調整累計額

214

↓ -69.5%

-50

↓ -175.9%

-13

↑ +73.5%

-4

↑ +68.8%

-136

↓ -3221.6%

-82

↑ +39.3%

↑ +108.1%

217

↑ +3160.6%

169

↓ -22.2%

-42

↓ -124.9%

↑ +142.1%

評価・換算差額等

7,378

4,720

↓ -36.0%

4,661

↓ -1.3%

10,449

↑ +124.2%

6,545

↓ -37.4%

3,436

↓ -47.5%

11,105

↑ +223.2%

9,672

↓ -12.9%

14,208

↑ +46.9%

17,353

↑ +22.1%

15,637

↓ -9.9%

18,107

↑ +15.8%

純資産

30,521

37,681

↑ +23.5%

38,891

↑ +3.2%

57,400

↑ +47.6%

103,325

↑ +80.0%

113,278

↑ +9.6%

106,718

↓ -5.8%

110,060

↑ +3.1%

98,856

↓ -10.2%

103,956

↑ +5.2%

79,402

↓ -23.6%

78,943

↓ -0.6%

80,391

↑ +1.8%

負債純資産

49,441

48,750

↓ -1.4%

96,788

↑ +98.5%

133,190

↑ +37.6%

137,996

↑ +3.6%

131,848

↓ -4.5%

140,028

↑ +6.2%

143,290

↑ +2.3%

154,336

↑ +7.7%

119,142

↓ -22.8%

113,622

↓ -4.6%

111,400

↓ -2.0%

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（△）	- -	7,470 -	7,804 ↑ +4.5%	21,875 ↑ +180.3%	12,222 ↓ -44.1%	17,237 ↑ +41.0%	-137 ↓ -100.8%	1,019 ↑ +843.3%	9,012 ↑ +784.1%	10,195 ↑ +13.1%	-27,606 ↓ -370.8%	4,780 ↑ +117.3%	2,294 ↓ -52.0%
減価償却費	- -	1,305 -	1,524 ↑ +16.8%	1,774 ↑ +16.4%	5,164 ↑ +191.0%	5,566 ↑ +7.8%	6,827 ↑ +22.7%	6,464 ↓ -5.3%	7,278 ↑ +12.6%	8,520 ↑ +17.1%	9,190 ↑ +7.9%	8,023 ↓ -12.7%	7,361 ↓ -8.3%
減損損失	- -	- -	- -	- -	- -	- -	308 -	- -	55 -	- -	28,159 -	1,189 ↓ -95.8%	527 ↓ -55.7%
貸倒引当金の増減額（△は減少）	- -	- -	-30 -	1 ↑ +104.8%	-4 ↓ -358.9%	2 ↑ +159.2%	10 ↑ +351.3%	4 ↓ -57.3%	-6 ↓ -232.4%	-5 ↑ +14.1%	3 ↑ +171.6%	8 ↑ +132.2%	-13 ↓ -258.2%
退職給付に係る負債の増減額（△は減少）	- -	19 -	-22 ↓ -216.7%	-13 ↑ +41.9%	762 ↑ +6154.7%	-65 ↓ -108.5%	85 ↑ +230.3%	53 ↓ -37.8%	-109 ↓ -307.2%	-382 ↓ -250.1%	-45 ↑ +88.2%	23 ↑ +151.6%	-117 ↓ -604.8%
役員退職慰労引当金の増減額（△は減少）	- -	36 -	36 ↑ +0.4%	-27 ↓ -173.3%	-747 ↓ -2692.9%	62 ↑ +108.3%	47 ↓ -23.8%	3 ↓ -93.0%	-22 ↓ -778.3%	-478 ↓ -2030.3%	- -	14 -	4 ↓ -69.9%
執行役員退職慰労引当金の増減額（△は減少）	- -	21 -	15 ↓ -30.4%	1 ↓ -95.6%	19 ↑ +2761.9%	13 ↓ -31.8%	20 ↑ +59.0%	9 ↓ -54.5%	-5 ↓ -153.1%	-49 ↓ -899.7%	24 ↑ +150.0%	22 ↓ -11.7%	33 ↑ +53.4%
役員賞与引当金の増減額（△は減少）	- -	50 -	13 ↓ -74.5%	43 ↑ +233.0%	110 ↑ +156.7%	109 ↓ -0.2%	-418 ↓ -482.3%	10 ↑ +102.5%	198 ↑ +1823.7%	40 ↓ -79.7%	-294 ↓ -832.9%	15 ↑ +105.2%	-8 ↓ -155.0%
製品補償損失引当金の増減額（△は減少）	- -	17 -	50 ↑ +190.9%	-26 ↓ -152.5%	-9 ↑ +65.8%	88 ↑ +1078.1%	-30 ↓ -134.3%	-4 ↑ +86.7%	-83 ↓ -1978.0%	-1 ↑ +98.4%	79 ↑ +6233.4%	-112 ↓ -241.1%	135 ↑ +220.4%
受取利息	- -	-8 -	-9 ↓ -5.0%	-10 ↓ -15.7%	-18 ↓ -75.1%	-25 ↓ -37.1%	-33 ↓ -35.9%	-39 ↓ -15.6%	-13 ↑ +66.3%	-15 ↓ -15.2%	-97 ↓ -547.8%	-316 ↓ -226.7%	-211 ↑ +33.2%
受取配当金	- -	-140 -	-234 ↓ -67.0%	-175 ↑ +25.2%	-252 ↓ -43.8%	-251 ↑ +0.3%	-251 ↓ -0.1%	-252 ↓ -0.3%	-264 ↓ -4.8%	-268 ↓ -1.6%	-276 ↓ -2.7%	-275 ↑ +0.2%	-4 ↑ +98.5%
支払利息	- -	6 -	11 ↑ +101.7%	7 ↓ -39.8%	42 ↑ +532.0%	23 ↓ -46.2%	113 ↑ +396.7%	106 ↓ -6.1%	138 ↑ +30.0%	167 ↑ +20.8%	177 ↑ +6.0%	224 ↑ +26.8%	260 ↑ +15.7%
持分法による投資損益（△は益）	- -	-300 -	-59 ↑ +80.4%	-146 ↓ -148.2%	-25 ↑ +82.9%	-10 ↑ +59.9%	68 ↑ +787.8%	14 ↓ -79.7%	5 ↓ -61.1%	1 ↓ -84.0%	42 ↑ +4737.3%	38 ↓ -8.3%	36 ↓ -7.0%
補助金収入	- -	- -	- -	- -	-100 -	-160 ↓ -60.4%	-60 ↑ +62.3%	-60 0.0%	- -	-2 -	-2 0.0%	-2 0.0%	-10 ↓ -422.6%
投資有価証券売却損益（△は益）	- -	- -	-1 -	- -	- -	- -	- -	- -	-22 -	- -	- -	-5,865 -	-86 ↑ +98.5%
固定資産売却損益（△は益）	- -	-3 -	-0 ↑ +88.3%	-1 ↓ -198.6%	-4 ↓ -271.6%	26 ↑ +750.8%	-8 ↓ -129.6%	-1 ↑ +87.7%	-2 ↓ -119.8%	-2 ↑ +7.9%	-6 ↓ -234.1%	3 ↑ +143.8%	-507 ↓ -18146.3%
固定資産除却損	- -	14 -	28 ↑ +99.1%	19 ↓ -31.1%	11 ↓ -44.5%	202 ↑ +1802.8%	47 ↓ -76.8%	26 ↓ -43.8%	47 ↑ +79.0%	62 ↑ +31.5%	24 ↓ -62.1%	44 ↑ +87.5%	19 ↓ -57.5%
固定資産圧縮損	- -	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
売上債権の増減額（△は増加）	- -	-1,679 -	66 ↑ +103.9%	-644 ↓ -1082.3%	-4,787 ↓ -643.6%	-1,767 ↑ +63.1%	10,028 ↑ +667.4%	-2,531 ↓ -125.2%	-5,616 ↓ -121.9%	-1,636 ↑ +70.9%	6,235 ↑ +481.1%	-944 ↓ -115.1%	-1,792 ↓ -89.8%
棚卸資産の増減額（△は増加）	- -	-333 -	-15 ↑ +95.5%	-514 ↓ -3362.3%	-2,576 ↓ -401.5%	-1,099 ↑ +57.3%	1,465 ↑ +233.3%	-105 ↓ -107.2%	-3,324 ↓ -3055.2%	-2,540 ↑ +23.6%	603 ↑ +123.8%	712 ↑ +18.0%	308 ↓ -56.8%
仕入債務の増減額（△は減少）	- -	348 -	169 ↓ -51.5%	-138 ↓ -181.9%	393 ↑ +384.0%	500 ↑ +27.1%	-1,960 ↓ -492.1%	935 ↑ +147.7%	1,295 ↑ +38.5%	-458 ↓ -135.4%	-751 ↓ -63.8%	-38 ↑ +95.0%	-869 ↓ -2200.6%
その他	- -	367 -	-394 ↓ -207.4%	230 ↑ +158.2%	1,368 ↑ +495.6%	-569 ↓ -141.6%	-1,249 ↓ -119.5%	903 ↑ +172.2%	1,264 ↑ +40.1%	1,348 ↑ +6.6%	-470 ↓ -134.8%	-615 ↓ -31.1%	696 ↑ +213.1%
小計	- -	7,189 -	8,951 ↑ +24.5%	8,293 ↓ -7.4%	12,353 ↑ +49.0%	20,722 ↑ +67.7%	15,834 ↓ -23.6%	7,540 ↓ -52.4%	10,803 ↑ +43.3%	15,552 ↑ +44.0%	16,165 ↑ +3.9%	6,930 ↓ -57.1%	8,357 ↑ +20.6%
利息及び配当金の受取額	- -	149 -	243 ↑ +63.7%	186 ↓ -23.8%	270 ↑ +45.6%	276 ↑ +2.1%	285 ↑ +3.3%	291 ↑ +2.1%	277 ↓ -4.7%	283 ↑ +2.2%	371 ↑ +31.1%	550 ↑ +48.2%	235 ↓ -57.3%
利息の支払額	- -	-16 -	-11 ↑ +30.7%	-6 ↑ +42.4%	-43 ↓ -573.1%	-22 ↑ +48.9%	-112 ↓ -407.3%	-103 ↑ +8.5%	-143 ↓ -39.3%	-177 ↓ -23.7%	-183 ↓ -3.5%	-231 ↓ -25.9%	-259 ↓ -12.3%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-727 -	- -
補助金の受取額	- -	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
法人税等の支払額	- -	-2,041 -	-3,154 ↓ -54.5%	-1,839 ↑ +41.7%	-3,460 ↓ -88.2%	-6,200 ↓ -79.2%	-5,347 ↑ +13.8%	-441 ↑ +91.8%	-1,311 ↓ -197.5%	-4,967 ↓ -278.8%	-3,893 ↑ +21.6%	-547 ↑ +86.0%	-2,109 ↓ -285.8%
法人税等の還付額	- -	19 -	22 ↑ +15.2%	46 ↑ +104.7%	14 ↓ -69.3%	186 ↑ +1221.8%	230 ↑ +24.1%	2,207 ↑ +858.6%	256 ↓ -88.4%	158 ↓ -38.3%	267 ↑ +68.7%	1,538 ↑ +476.9%	191 ↓ -87.6%
営業活動によるキャッシュ・フロー	- -	5,495 -	6,499 ↑ +18.3%	7,226 ↑ +11.2%	9,234 ↑ +27.8%	15,122 ↑ +63.8%	10,950 ↓ -27.6%	9,555 ↓ -12.7%	9,882 ↑ +3.4%	10,850 ↑ +9.8%	12,729 ↑ +17.3%	7,516 ↓ -41.0%	6,425 ↓ -14.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,878 -	-4,287 ↓ -128.3%	-3,798 ↑ +11.4%	-9,175 ↓ -141.6%	-21,040 ↓ -129.3%	-11,325 ↑ +46.2%	-1,326 ↑ +88.3%	-4,737 ↓ -257.2%	-8,839 ↓ -86.6%	-4,935 ↑ +44.2%	-4,882 ↑ +1.1%	-5,691 ↓ -16.6%
有形固定資産の売却による収入	- -	8 -	2 ↓ -69.3%	2 ↓ -18.9%	4 ↑ +108.4%	317 ↑ +7761.6%	13 ↓ -95.9%	130 ↑ +890.3%	8 ↓ -94.2%	3 ↓ -64.2%	15 ↑ +459.1%	8 ↓ -47.7%	806 ↑ +10124.3%
無形固定資産の取得による支出	- -	-64 -	-72 ↓ -12.0%	-26 ↑ +63.9%	-271 ↓ -944.3%	-236 ↑ +13.1%	-60 ↑ +74.7%	-60 ↓ -0.0%	-76 ↓ -28.0%	-230 ↓ -201.0%	-378 ↓ -64.4%	-452 ↓ -19.8%	-253 ↑ +44.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -
投資有価証券の売却による収入	- -	- -	2 -	- -	- -	- -	- -	- -	29 -	- -	- -	8,326 -	327 ↓ -96.1%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
定期預金の預入による支出	- -	-1,709 -	-2,047 ↓ -19.8%	-2,018 ↑ +1.4%	-1,187 ↑ +41.2%	-350 ↑ +70.5%	-257 ↑ +26.6%	-265 ↓ -3.3%	-247 ↑ +6.8%	-1,702 ↓ -588.1%	-2,188 ↓ -28.6%	-2,659 ↓ -21.5%	-1,088 ↑ +59.1%
定期預金の払戻による収入	- -	1,595 -	1,996 ↑ +25.1%	2,025 ↑ +1.4%	2,454 ↑ +21.2%	255 ↓ -89.6%	236 ↓ -7.4%	276 ↑ +16.6%	349 ↑ +26.4%	2,108 ↑ +504.8%	1,707 ↓ -19.0%	1,351 ↓ -20.9%	1,317 ↓ -2.5%
敷金及び保証金の差入による支出	- -	-11 -	-26 ↓ -132.5%	-8 ↑ +68.9%	-3 ↑ +56.6%	-36 ↓ -922.7%	-5 ↑ +85.7%	-4 ↑ +28.6%	-33 ↓ -804.7%	-9 ↑ +73.0%	-10 ↓ -8.6%	-18 ↓ -89.5%	-11 ↑ +39.1%
敷金及び保証金の回収による収入	- -	1 -	7 ↑ +516.8%	5 ↓ -24.7%	5 ↓ -1.8%	10 ↑ +83.6%	40 ↑ +310.9%	20 ↓ -49.9%	5 ↓ -75.0%	5 ↓ -9.4%	37 ↑ +731.0%	7 ↓ -81.5%	6 ↓ -18.0%
短期貸付けによる支出	- -	- -	- -	- -	-2 -	- -	-0 -	- -	- -	- -	- -	-0 -	- -
短期貸付金の回収による収入	- -	0 -	0 0.0%	- -	0 -	1 ↑ +158.1%	0 ↓ -93.7%	0 0.0%	- -	- -	- -	0 -	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
長期貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-100 ↑ +50.0%	-10 ↑ +90.0%
その他	- -	-46 -	30 ↑ +165.4%	0 ↓ -98.9%	0 0.0%	-0 0.0%	0 0.0%	-1 ↓ -997.2%	0 ↑ +137.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +32.2%
投資活動によるキャッシュ・フロー	- -	-2,104 -	-4,394 ↓ -108.9%	-32,523 ↓ -640.2%	-8,171 ↑ +74.9%	-22,400 ↓ -174.1%	-12,537 ↑ +44.0%	-4,181 ↑ +66.7%	-4,703 ↓ -12.5%	-8,663 ↓ -84.2%	-5,950 ↑ +31.3%	1,480 ↑ +124.9%	-4,941 ↓ -433.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	550 -	690 ↑ +25.5%	15,065 ↑ +2083.3%	17,030 ↑ +13.0%	761 ↓ -95.5%	272 ↓ -64.2%	810 ↑ +197.6%	12,010 ↑ +1382.7%	9,910 ↓ -17.5%	2,480 ↓ -75.0%	4,650 ↑ +87.5%	4,150 ↓ -10.8%
短期借入金の返済による支出	- -	-430 -	-780 ↓ -81.4%	-95 ↑ +87.8%	-32,001 ↓ -33585.1%	-792 ↑ +97.5%	-60 ↑ +92.4%	-810 ↓ -1244.1%	-11,910 ↓ -1369.7%	-7,610 ↑ +36.1%	-4,410 ↑ +42.0%	-2,650 ↑ +39.9%	-4,650 ↓ -75.5%
長期借入金の返済による支出	- -	-131 -	-203 ↓ -55.4%	-212 ↓ -4.3%	-237 ↓ -11.9%	-376 ↓ -58.9%	-353 ↑ +6.2%	-744 ↓ -110.9%	-884 ↓ -18.8%	-2,243 ↓ -153.7%	-2,657 ↓ -18.5%	-4,825 ↓ -81.6%	-1,891 ↑ +60.8%
リース負債の返済による支出	- -	-62 -	-64 ↓ -4.1%	-56 ↑ +13.5%	-51 ↑ +8.7%	-54 ↓ -5.2%	-274 ↓ -411.1%	-309 ↓ -12.8%	-473 ↓ -53.3%	-552 ↓ -16.6%	-642 ↓ -16.3%	-748 ↓ -16.5%	-778 ↓ -4.1%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-5,000 ↓ -3011948.2%	-397 ↑ +92.1%	-391 ↑ +1.7%	-810 ↓ -107.3%
配当金の支払額	- -	-1,130 -	-1,466 ↓ -29.7%	-1,740 ↓ -18.7%	-2,015 ↓ -15.8%	-3,174 ↓ -57.5%	-2,791 ↑ +12.1%	-1,926 ↑ +31.0%	-1,927 ↓ -0.1%	-2,105 ↓ -9.2%	-2,566 ↓ -21.9%	-1,911 ↑ +25.6%	-1,896 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-738 -	-1,385 ↓ -87.7%	24,648 ↑ +1879.7%	17,494 ↓ -29.0%	-3,271 ↓ -118.7%	2,362 ↑ +172.2%	-3,612 ↓ -252.9%	-6,664 ↓ -84.5%	-1,600 ↑ +76.0%	-8,122 ↓ -407.7%	-5,874 ↑ +27.7%	-5,874 ↓ -0.0%
現金及び現金同等物に係る換算差額	- -	193 -	-11 ↓ -105.8%	-122 ↓ -983.3%	95 ↑ +178.5%	-172 ↓ -279.7%	-33 ↑ +80.6%	-109 ↓ -226.7%	256 ↑ +335.7%	567 ↑ +121.4%	364 ↓ -35.8%	859 ↑ +136.1%	559 ↓ -34.9%
現金及び現金同等物の増減額（△は減少）	- -	2,846 -	709 ↓ -75.1%	-770 ↓ -208.7%	18,652 ↑ +2521.4%	-10,720 ↓ -157.5%	742 ↑ +106.9%	1,654 ↑ +122.9%	-1,229 ↓ -174.3%	1,154 ↑ +193.9%	-980 ↓ -184.9%	3,981 ↑ +506.1%	-3,831 ↓ -196.2%
現金及び現金同等物の残高	6,884 -	9,730 ↑ +41.3%	10,439 ↑ +7.3%	9,669 ↓ -7.4%	28,321 ↑ +192.9%	17,600 ↓ -37.9%	18,342 ↑ +4.2%	19,997 ↑ +9.0%	18,768 ↓ -6.1%	19,922 ↑ +6.2%	18,942 ↓ -4.9%	22,923 ↑ +21.0%	19,092 ↓ -16.7%

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

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（△）

7,470

7,804

↑ +4.5%

21,875

↑ +180.3%

12,222

↓ -44.1%

17,237

↑ +41.0%

-137

↓ -100.8%

1,019

↑ +843.3%

9,012

↑ +784.1%

10,195

↑ +13.1%

-27,606

↓ -370.8%

4,780

↑ +117.3%

2,294

↓ -52.0%

減価償却費

1,305

1,524

↑ +16.8%

1,774

↑ +16.4%

5,164

↑ +191.0%

5,566

↑ +7.8%

6,827

↑ +22.7%

6,464

↓ -5.3%

7,278

↑ +12.6%

8,520

↑ +17.1%

9,190

↑ +7.9%

8,023

↓ -12.7%

7,361

↓ -8.3%

減損損失

308

28,159

1,189

↓ -95.8%

527

↓ -55.7%

貸倒引当金の増減額（△は減少）

-30

↑ +104.8%

-4

↓ -358.9%

↑ +159.2%

↑ +351.3%

↓ -57.3%

-6

↓ -232.4%

-5

↑ +14.1%

↑ +171.6%

↑ +132.2%

-13

↓ -258.2%

退職給付に係る負債の増減額（△は減少）

-22

↓ -216.7%

-13

↑ +41.9%

762

↑ +6154.7%

-65

↓ -108.5%

↑ +230.3%

↓ -37.8%

-109

↓ -307.2%

-382

↓ -250.1%

-45

↑ +88.2%

↑ +151.6%

-117

↓ -604.8%

役員退職慰労引当金の増減額（△は減少）

↑ +0.4%

-27

↓ -173.3%

-747

↓ -2692.9%

↑ +108.3%

↓ -23.8%

↓ -93.0%

-22

↓ -778.3%

-478

↓ -2030.3%

↓ -69.9%

執行役員退職慰労引当金の増減額（△は減少）

↓ -30.4%

↓ -95.6%

↑ +2761.9%

↓ -31.8%

↑ +59.0%

↓ -54.5%

-5

↓ -153.1%

-49

↓ -899.7%

↑ +150.0%

↓ -11.7%

↑ +53.4%

役員賞与引当金の増減額（△は減少）

↓ -74.5%

↑ +233.0%

110

↑ +156.7%

109

↓ -0.2%

-418

↓ -482.3%

↑ +102.5%

198

↑ +1823.7%

↓ -79.7%

-294

↓ -832.9%

↑ +105.2%

-8

↓ -155.0%

製品補償損失引当金の増減額（△は減少）

↑ +190.9%

-26

↓ -152.5%

-9

↑ +65.8%

↑ +1078.1%

-30

↓ -134.3%

-4

↑ +86.7%

-83

↓ -1978.0%

-1

↑ +98.4%

↑ +6233.4%

-112

↓ -241.1%

135

↑ +220.4%

受取利息

-8

-9

↓ -5.0%

-10

↓ -15.7%

-18

↓ -75.1%

-25

↓ -37.1%

-33

↓ -35.9%

-39

↓ -15.6%

-13

↑ +66.3%

-15

↓ -15.2%

-97

↓ -547.8%

-316

↓ -226.7%

-211

↑ +33.2%

受取配当金

-140

-234

↓ -67.0%

-175

↑ +25.2%

-252

↓ -43.8%

-251

↑ +0.3%

-251

↓ -0.1%

-252

↓ -0.3%

-264

↓ -4.8%

-268

↓ -1.6%

-276

↓ -2.7%

-275

↑ +0.2%

-4

↑ +98.5%

支払利息

↑ +101.7%

↓ -39.8%

↑ +532.0%

↓ -46.2%

113

↑ +396.7%

106

↓ -6.1%

138

↑ +30.0%

167

↑ +20.8%

177

↑ +6.0%

224

↑ +26.8%

260

↑ +15.7%

持分法による投資損益（△は益）

-300

-59

↑ +80.4%

-146

↓ -148.2%

-25

↑ +82.9%

-10

↑ +59.9%

↑ +787.8%

↓ -79.7%

↓ -61.1%

↓ -84.0%

↑ +4737.3%

↓ -8.3%

↓ -7.0%

補助金収入

-100

-160

↓ -60.4%

-60

↑ +62.3%

-60

0.0%

-2

0.0%

-2

0.0%

-10

↓ -422.6%

投資有価証券売却損益（△は益）

-1

-22

-5,865

-86

↑ +98.5%

固定資産売却損益（△は益）

-3

-0

↑ +88.3%

-1

↓ -198.6%

-4

↓ -271.6%

↑ +750.8%

-8

↓ -129.6%

-1

↑ +87.7%

-2

↓ -119.8%

-2

↑ +7.9%

-6

↓ -234.1%

↑ +143.8%

-507

↓ -18146.3%

固定資産除却損

↑ +99.1%

↓ -31.1%

↓ -44.5%

202

↑ +1802.8%

↓ -76.8%

↓ -43.8%

↑ +79.0%

↑ +31.5%

↓ -62.1%

↑ +87.5%

↓ -57.5%

固定資産圧縮損

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

棚卸資産評価損

293

売上債権の増減額（△は増加）

-1,679

↑ +103.9%

-644

↓ -1082.3%

-4,787

↓ -643.6%

-1,767

↑ +63.1%

10,028

↑ +667.4%

-2,531

↓ -125.2%

-5,616

↓ -121.9%

-1,636

↑ +70.9%

6,235

↑ +481.1%

-944

↓ -115.1%

-1,792

↓ -89.8%

棚卸資産の増減額（△は増加）

-333

-15

↑ +95.5%

-514

↓ -3362.3%

-2,576

↓ -401.5%

-1,099

↑ +57.3%

1,465

↑ +233.3%

-105

↓ -107.2%

-3,324

↓ -3055.2%

-2,540

↑ +23.6%

603

↑ +123.8%

712

↑ +18.0%

308

↓ -56.8%

仕入債務の増減額（△は減少）

348

169

↓ -51.5%

-138

↓ -181.9%

393

↑ +384.0%

500

↑ +27.1%

-1,960

↓ -492.1%

935

↑ +147.7%

1,295

↑ +38.5%

-458

↓ -135.4%

-751

↓ -63.8%

-38

↑ +95.0%

-869

↓ -2200.6%

その他

367

-394

↓ -207.4%

230

↑ +158.2%

1,368

↑ +495.6%

-569

↓ -141.6%

-1,249

↓ -119.5%

903

↑ +172.2%

1,264

↑ +40.1%

1,348

↑ +6.6%

-470

↓ -134.8%

-615

↓ -31.1%

696

↑ +213.1%

小計

7,189

8,951

↑ +24.5%

8,293

↓ -7.4%

12,353

↑ +49.0%

20,722

↑ +67.7%

15,834

↓ -23.6%

7,540

↓ -52.4%

10,803

↑ +43.3%

15,552

↑ +44.0%

16,165

↑ +3.9%

6,930

↓ -57.1%

8,357

↑ +20.6%

利息及び配当金の受取額

149

243

↑ +63.7%

186

↓ -23.8%

270

↑ +45.6%

276

↑ +2.1%

285

↑ +3.3%

291

↑ +2.1%

277

↓ -4.7%

283

↑ +2.2%

371

↑ +31.1%

550

↑ +48.2%

235

↓ -57.3%

利息の支払額

-16

-11

↑ +30.7%

-6

↑ +42.4%

-43

↓ -573.1%

-22

↑ +48.9%

-112

↓ -407.3%

-103

↑ +8.5%

-143

↓ -39.3%

-177

↓ -23.7%

-183

↓ -3.5%

-231

↓ -25.9%

-259

↓ -12.3%

役員退職慰労金の支払額

-727

補助金の受取額

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

法人税等の支払額

-2,041

-3,154

↓ -54.5%

-1,839

↑ +41.7%

-3,460

↓ -88.2%

-6,200

↓ -79.2%

-5,347

↑ +13.8%

-441

↑ +91.8%

-1,311

↓ -197.5%

-4,967

↓ -278.8%

-3,893

↑ +21.6%

-547

↑ +86.0%

-2,109

↓ -285.8%

法人税等の還付額

↑ +15.2%

↑ +104.7%

↓ -69.3%

186

↑ +1221.8%

230

↑ +24.1%

2,207

↑ +858.6%

256

↓ -88.4%

158

↓ -38.3%

267

↑ +68.7%

1,538

↑ +476.9%

191

↓ -87.6%

営業活動によるキャッシュ・フロー

5,495

6,499

↑ +18.3%

7,226

↑ +11.2%

9,234

↑ +27.8%

15,122

↑ +63.8%

10,950

↓ -27.6%

9,555

↓ -12.7%

9,882

↑ +3.4%

10,850

↑ +9.8%

12,729

↑ +17.3%

7,516

↓ -41.0%

6,425

↓ -14.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,878

-4,287

↓ -128.3%

-3,798

↑ +11.4%

-9,175

↓ -141.6%

-21,040

↓ -129.3%

-11,325

↑ +46.2%

-1,326

↑ +88.3%

-4,737

↓ -257.2%

-8,839

↓ -86.6%

-4,935

↑ +44.2%

-4,882

↑ +1.1%

-5,691

↓ -16.6%

有形固定資産の売却による収入

↓ -69.3%

↓ -18.9%

↑ +108.4%

317

↑ +7761.6%

↓ -95.9%

130

↑ +890.3%

↓ -94.2%

↓ -64.2%

↑ +459.1%

↓ -47.7%

806

↑ +10124.3%

無形固定資産の取得による支出

-64

-72

↓ -12.0%

-26

↑ +63.9%

-271

↓ -944.3%

-236

↑ +13.1%

-60

↑ +74.7%

-60

↓ -0.0%

-76

↓ -28.0%

-230

↓ -201.0%

-378

↓ -64.4%

-452

↓ -19.8%

-253

↑ +44.1%

投資有価証券の取得による支出

-345

投資有価証券の売却による収入

8,326

327

↓ -96.1%

関係会社出資金の払込による支出

-100

定期預金の預入による支出

-1,709

-2,047

↓ -19.8%

-2,018

↑ +1.4%

-1,187

↑ +41.2%

-350

↑ +70.5%

-257

↑ +26.6%

-265

↓ -3.3%

-247

↑ +6.8%

-1,702

↓ -588.1%

-2,188

↓ -28.6%

-2,659

↓ -21.5%

-1,088

↑ +59.1%

定期預金の払戻による収入

1,595

1,996

↑ +25.1%

2,025

↑ +1.4%

2,454

↑ +21.2%

255

↓ -89.6%

236

↓ -7.4%

276

↑ +16.6%

349

↑ +26.4%

2,108

↑ +504.8%

1,707

↓ -19.0%

1,351

↓ -20.9%

1,317

↓ -2.5%

敷金及び保証金の差入による支出

-11

-26

↓ -132.5%

-8

↑ +68.9%

-3

↑ +56.6%

-36

↓ -922.7%

-5

↑ +85.7%

-4

↑ +28.6%

-33

↓ -804.7%

-9

↑ +73.0%

-10

↓ -8.6%

-18

↓ -89.5%

-11

↑ +39.1%

敷金及び保証金の回収による収入

↑ +516.8%

↓ -24.7%

↓ -1.8%

↑ +83.6%

↑ +310.9%

↓ -49.9%

↓ -75.0%

↓ -9.4%

↑ +731.0%

↓ -81.5%

↓ -18.0%

短期貸付けによる支出

-2

-0

短期貸付金の回収による収入

0.0%

↑ +158.1%

↓ -93.7%

0.0%

長期貸付けによる支出

-1

長期貸付金の回収による収入

関係会社貸付けによる支出

-200

-100

↑ +50.0%

-10

↑ +90.0%

その他

-46

↑ +165.4%

↓ -98.9%

0.0%

-0

0.0%

-1

↓ -997.2%

↑ +137.5%

0.0%

↑ +32.2%

投資活動によるキャッシュ・フロー

-2,104

-4,394

↓ -108.9%

-32,523

↓ -640.2%

-8,171

↑ +74.9%

-22,400

↓ -174.1%

-12,537

↑ +44.0%

-4,181

↑ +66.7%

-4,703

↓ -12.5%

-8,663

↓ -84.2%

-5,950

↑ +31.3%

1,480

↑ +124.9%

-4,941

↓ -433.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

550

690

↑ +25.5%

15,065

↑ +2083.3%

17,030

↑ +13.0%

761

↓ -95.5%

272

↓ -64.2%

810

↑ +197.6%

12,010

↑ +1382.7%

9,910

↓ -17.5%

2,480

↓ -75.0%

4,650

↑ +87.5%

4,150

↓ -10.8%

短期借入金の返済による支出

-430

-780

↓ -81.4%

-95

↑ +87.8%

-32,001

↓ -33585.1%

-792

↑ +97.5%

-60

↑ +92.4%

-810

↓ -1244.1%

-11,910

↓ -1369.7%

-7,610

↑ +36.1%

-4,410

↑ +42.0%

-2,650

↑ +39.9%

-4,650

↓ -75.5%

長期借入金の返済による支出

-131

-203

↓ -55.4%

-212

↓ -4.3%

-237

↓ -11.9%

-376

↓ -58.9%

-353

↑ +6.2%

-744

↓ -110.9%

-884

↓ -18.8%

-2,243

↓ -153.7%

-2,657

↓ -18.5%

-4,825

↓ -81.6%

-1,891

↑ +60.8%

リース負債の返済による支出

-62

-64

↓ -4.1%

-56

↑ +13.5%

-51

↑ +8.7%

-54

↓ -5.2%

-274

↓ -411.1%

-309

↓ -12.8%

-473

↓ -53.3%

-552

↓ -16.6%

-642

↓ -16.3%

-748

↓ -16.5%

-778

↓ -4.1%

自己株式の取得による支出

-0

0.0%

-5,000

↓ -3011948.2%

-397

↑ +92.1%

-391

↑ +1.7%

-810

↓ -107.3%

配当金の支払額

-1,130

-1,466

↓ -29.7%

-1,740

↓ -18.7%

-2,015

↓ -15.8%

-3,174

↓ -57.5%

-2,791

↑ +12.1%

-1,926

↑ +31.0%

-1,927

↓ -0.1%

-2,105

↓ -9.2%

-2,566

↓ -21.9%

-1,911

↑ +25.6%

-1,896

↑ +0.8%

財務活動によるキャッシュ・フロー

-738

-1,385

↓ -87.7%

24,648

↑ +1879.7%

17,494

↓ -29.0%

-3,271

↓ -118.7%

2,362

↑ +172.2%

-3,612

↓ -252.9%

-6,664

↓ -84.5%

-1,600

↑ +76.0%

-8,122

↓ -407.7%

-5,874

↑ +27.7%

-5,874

↓ -0.0%

現金及び現金同等物に係る換算差額

193

-11

↓ -105.8%

-122

↓ -983.3%

↑ +178.5%

-172

↓ -279.7%

-33

↑ +80.6%

-109

↓ -226.7%

256

↑ +335.7%

567

↑ +121.4%

364

↓ -35.8%

859

↑ +136.1%

559

↓ -34.9%

現金及び現金同等物の増減額（△は減少）

2,846

709

↓ -75.1%

-770

↓ -208.7%

18,652

↑ +2521.4%

-10,720

↓ -157.5%

742

↑ +106.9%

1,654

↑ +122.9%

-1,229

↓ -174.3%

1,154

↑ +193.9%

-980

↓ -184.9%

3,981

↑ +506.1%

-3,831

↓ -196.2%

現金及び現金同等物の残高

6,884

9,730

↑ +41.3%

10,439

↑ +7.3%

9,669

↓ -7.4%

28,321

↑ +192.9%

17,600

↓ -37.9%

18,342

↑ +4.2%

19,997

↑ +9.0%

18,768

↓ -6.1%

19,922

↑ +6.2%

18,942

↓ -4.9%

22,923

↑ +21.0%

19,092

↓ -16.7%

ハーモニック・ドライブ・システムズ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	25,951 -	28,278 ↑ +9.0%	30,069 ↑ +6.3%	54,340 ↑ +80.7%	67,809 ↑ +24.8%	37,488 ↓ -44.7%	37,034 ↓ -1.2%	57,088 ↑ +54.1%	71,527 ↑ +25.3%	55,796 ↓ -22.0%	55,646 ↓ -0.3%	59,558 ↑ +7.0%
売上原価	13,829 -	14,992 ↑ +8.4%	16,202 ↑ +8.1%	28,636 ↑ +76.7%	37,363 ↑ +30.5%	25,484 ↓ -31.8%	24,451 ↓ -4.1%	34,662 ↑ +41.8%	45,741 ↑ +32.0%	40,190 ↓ -12.1%	40,792 ↑ +1.5%	41,424 ↑ +1.6%
売上総利益又は売上総損失（△）	12,122 -	13,286 ↑ +9.6%	13,867 ↑ +4.4%	25,703 ↑ +85.4%	30,446 ↑ +18.5%	12,003 ↓ -60.6%	12,583 ↑ +4.8%	22,426 ↑ +78.2%	25,786 ↑ +15.0%	15,606 ↓ -39.5%	14,854 ↓ -4.8%	18,133 ↑ +22.1%
販売費及び一般管理費	5,055 -	5,668 ↑ +12.1%	6,053 ↑ +6.8%	13,104 ↑ +116.5%	13,542 ↑ +3.3%	12,199 ↓ -9.9%	11,717 ↓ -3.9%	13,686 ↑ +16.8%	15,561 ↑ +13.7%	15,482 ↓ -0.5%	14,847 ↓ -4.1%	15,566 ↑ +4.8%
営業利益又は営業損失（△）	7,067 -	7,618 ↑ +7.8%	7,814 ↑ +2.6%	12,599 ↑ +61.2%	16,904 ↑ +34.2%	-195 ↓ -101.2%	866 ↑ +543.5%	8,740 ↑ +909.3%	10,225 ↑ +17.0%	125 ↓ -98.8%	7 ↓ -94.4%	2,568 ↑ +36617.3%
営業外収益
受取利息	8 -	9 ↑ +5.0%	10 ↑ +15.7%	18 ↑ +75.1%	25 ↑ +37.1%	33 ↑ +35.9%	39 ↑ +15.6%	13 ↓ -66.3%	15 ↑ +15.2%	97 ↑ +547.8%	316 ↑ +226.7%	211 ↓ -33.2%
受取配当金	140 -	234 ↑ +67.0%	175 ↓ -25.2%	252 ↑ +43.8%	251 ↓ -0.3%	251 ↑ +0.1%	252 ↑ +0.3%	264 ↑ +4.8%	268 ↑ +1.6%	276 ↑ +2.7%	275 ↓ -0.2%	4 ↓ -98.5%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	52 ↑ +9.6%
有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	54 ↑ +291.1%
その他	36 -	21 ↓ -41.7%	40 ↑ +89.9%	244 ↑ +511.5%	342 ↑ +40.2%	473 ↑ +38.6%	420 ↓ -11.2%	299 ↓ -28.9%	213 ↓ -28.8%	257 ↑ +21.0%	227 ↓ -11.7%	172 ↓ -24.2%
営業外収益	513 -	353 ↓ -31.2%	371 ↑ +5.1%	541 ↑ +46.0%	668 ↑ +23.3%	811 ↑ +21.4%	989 ↑ +21.9%	837 ↓ -15.3%	1,017 ↑ +21.4%	870 ↓ -14.5%	880 ↑ +1.2%	494 ↓ -43.9%
営業外費用
支払利息	6 -	11 ↑ +101.7%	7 ↓ -39.8%	42 ↑ +532.0%	23 ↓ -46.2%	113 ↑ +396.7%	106 ↓ -6.1%	138 ↑ +30.0%	167 ↑ +20.8%	177 ↑ +6.0%	224 ↑ +26.8%	260 ↑ +15.7%
持分法による投資損失	- -	- -	- -	- -	- -	68 -	14 ↓ -79.7%	5 ↓ -61.1%	1 ↓ -84.0%	42 ↑ +4737.3%	38 ↓ -8.3%	36 ↓ -7.0%
為替差損	- -	82 -	147 ↑ +77.7%	578 ↑ +294.4%	- -	- -	139 -	44 ↓ -68.2%	- -	- -	235 -	102 ↓ -56.8%
賃貸費用	- -	- -	- -	- -	- -	- -	5 -	167 ↑ +3430.6%	144 ↓ -13.8%	116 ↓ -19.5%	92 ↓ -21.2%	71 ↓ -21.9%
その他	35 -	48 ↑ +37.4%	43 ↓ -10.7%	81 ↑ +89.3%	24 ↓ -69.6%	94 ↑ +283.7%	24 ↓ -74.0%	104 ↑ +324.3%	55 ↓ -46.9%	89 ↑ +61.6%	146 ↑ +64.3%	53 ↓ -63.7%
営業外費用	54 -	141 ↑ +160.8%	226 ↑ +59.9%	912 ↑ +303.6%	107 ↓ -88.3%	379 ↑ +254.1%	488 ↑ +28.6%	469 ↓ -3.8%	484 ↑ +3.2%	424 ↓ -12.4%	736 ↑ +73.5%	522 ↓ -29.1%
経常利益又は経常損失（△）	7,525 -	7,830 ↑ +4.0%	7,959 ↑ +1.6%	12,228 ↑ +53.6%	17,465 ↑ +42.8%	236 ↓ -98.6%	1,367 ↑ +478.2%	9,108 ↑ +566.4%	10,758 ↑ +18.1%	570 ↓ -94.7%	151 ↓ -73.5%	2,540 ↑ +1579.7%
特別利益
固定資産売却益	3 -	0 ↓ -88.3%	1 ↑ +198.6%	4 ↑ +273.2%	19 ↑ +363.2%	11 ↓ -43.3%	1 ↓ -91.0%	3 ↑ +200.1%	2 ↓ -32.5%	7 ↑ +257.0%	1 ↓ -85.0%	507 ↑ +49103.5%
投資有価証券売却益	- -	1 -	- -	- -	- -	- -	- -	22 -	- -	- -	5,865 -	86 ↓ -98.5%
補助金収入	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
特別利益	3 -	2 ↓ -39.4%	13,964 ↑ +750676.8%	104 ↓ -99.3%	179 ↑ +72.1%	71 ↓ -60.4%	61 ↓ -13.5%	24 ↓ -60.2%	4 ↓ -83.9%	9 ↑ +125.9%	5,868 ↑ +66126.6%	603 ↓ -89.7%
特別損失
固定資産売却損	- -	- -	- -	0 -	45 ↑ +262164.7%	3 ↓ -93.6%	- -	1 -	- -	0 -	4 ↑ +773.2%	0 ↓ -99.9%
減損損失	- -	- -	- -	- -	- -	308 -	- -	55 -	- -	28,159 -	1,189 ↓ -95.8%	527 ↓ -55.7%
固定資産除却損	14 -	28 ↑ +99.1%	19 ↓ -31.1%	11 ↓ -44.5%	202 ↑ +1802.8%	47 ↓ -76.8%	26 ↓ -43.8%	47 ↑ +79.0%	63 ↑ +34.7%	24 ↓ -63.0%	44 ↑ +87.5%	19 ↓ -57.5%
固定資産圧縮損	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
特別損失	59 -	28 ↓ -52.8%	48 ↑ +74.6%	111 ↑ +128.6%	407 ↑ +267.9%	444 ↑ +9.2%	409 ↓ -8.0%	121 ↓ -70.4%	567 ↑ +368.3%	28,185 ↑ +4870.7%	1,239 ↓ -95.6%	849 ↓ -31.4%
税引前当期純利益又は税引前当期純損失（△）	7,470 -	7,804 ↑ +4.5%	21,875 ↑ +180.3%	12,222 ↓ -44.1%	17,237 ↑ +41.0%	-137 ↓ -100.8%	1,019 ↑ +843.3%	9,012 ↑ +784.1%	10,195 ↑ +13.1%	-27,606 ↓ -370.8%	4,780 ↑ +117.3%	2,294 ↓ -52.0%
法人税、住民税及び事業税	2,555 -	2,284 ↓ -10.6%	2,388 ↑ +4.6%	5,005 ↑ +109.6%	5,234 ↑ +4.6%	646 ↓ -87.7%	958 ↑ +48.3%	3,049 ↑ +218.3%	3,090 ↑ +1.3%	1,095 ↓ -64.6%	1,555 ↑ +42.0%	828 ↓ -46.8%
法人税等調整額	28 -	325 ↑ +1056.0%	-412 ↓ -226.5%	-1,106 ↓ -168.6%	-508 ↑ +54.0%	106 ↑ +120.8%	-492 ↓ -565.0%	-754 ↓ -53.2%	-491 ↑ +34.9%	-3,894 ↓ -692.9%	-248 ↑ +93.6%	-143 ↑ +42.4%
法人税等	2,583 -	2,609 ↑ +1.0%	1,977 ↓ -24.2%	3,900 ↑ +97.3%	4,726 ↑ +21.2%	752 ↓ -84.1%	466 ↓ -38.1%	2,295 ↑ +392.7%	2,599 ↑ +13.3%	-2,799 ↓ -207.7%	1,307 ↑ +146.7%	685 ↓ -47.6%
当期純利益又は当期純損失（△）	4,886 -	5,195 ↑ +6.3%	19,898 ↑ +283.0%	8,322 ↓ -58.2%	12,511 ↑ +50.3%	-889 ↓ -107.1%	554 ↑ +162.3%	6,717 ↑ +1113.3%	7,596 ↑ +13.1%	-24,807 ↓ -426.6%	3,474 ↑ +114.0%	1,609 ↓ -53.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	53 -	193 ↑ +266.8%	166 ↓ -14.2%	262 ↑ +58.1%	909 ↑ +246.4%	206 ↓ -77.3%	-109 ↓ -152.8%	73 ↑ +167.2%	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,834 -	5,002 ↑ +3.5%	19,732 ↑ +294.5%	8,060 ↓ -59.2%	11,602 ↑ +43.9%	-1,095 ↓ -109.4%	662 ↑ +160.5%	6,644 ↑ +902.9%	7,596 ↑ +14.3%	-24,807 ↓ -426.6%	3,474 ↑ +114.0%	1,609 ↓ -53.7%

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

売上高

25,951

28,278

↑ +9.0%

30,069

↑ +6.3%

54,340

↑ +80.7%

67,809

↑ +24.8%

37,488

↓ -44.7%

37,034

↓ -1.2%

57,088

↑ +54.1%

71,527

↑ +25.3%

55,796

↓ -22.0%

55,646

↓ -0.3%

59,558

↑ +7.0%

売上原価

13,829

14,992

↑ +8.4%

16,202

↑ +8.1%

28,636

↑ +76.7%

37,363

↑ +30.5%

25,484

↓ -31.8%

24,451

↓ -4.1%

34,662

↑ +41.8%

45,741

↑ +32.0%

40,190

↓ -12.1%

40,792

↑ +1.5%

41,424

↑ +1.6%

売上総利益又は売上総損失（△）

12,122

13,286

↑ +9.6%

13,867

↑ +4.4%

25,703

↑ +85.4%

30,446

↑ +18.5%

12,003

↓ -60.6%

12,583

↑ +4.8%

22,426

↑ +78.2%

25,786

↑ +15.0%

15,606

↓ -39.5%

14,854

↓ -4.8%

18,133

↑ +22.1%

販売費及び一般管理費

5,055

5,668

↑ +12.1%

6,053

↑ +6.8%

13,104

↑ +116.5%

13,542

↑ +3.3%

12,199

↓ -9.9%

11,717

↓ -3.9%

13,686

↑ +16.8%

15,561

↑ +13.7%

15,482

↓ -0.5%

14,847

↓ -4.1%

15,566

↑ +4.8%

営業利益又は営業損失（△）

7,067

7,618

↑ +7.8%

7,814

↑ +2.6%

12,599

↑ +61.2%

16,904

↑ +34.2%

-195

↓ -101.2%

866

↑ +543.5%

8,740

↑ +909.3%

10,225

↑ +17.0%

125

↓ -98.8%

↓ -94.4%

2,568

↑ +36617.3%

営業外収益

受取利息

↑ +5.0%

↑ +15.7%

↑ +75.1%

↑ +37.1%

↑ +35.9%

↑ +15.6%

↓ -66.3%

↑ +15.2%

↑ +547.8%

316

↑ +226.7%

211

↓ -33.2%

受取配当金

140

234

↑ +67.0%

175

↓ -25.2%

252

↑ +43.8%

251

↓ -0.3%

251

↑ +0.1%

252

↑ +0.3%

264

↑ +4.8%

268

↑ +1.6%

276

↑ +2.7%

275

↓ -0.2%

↓ -98.5%

仕入割引

↑ +9.6%

有価証券評価益

↑ +291.1%

その他

↓ -41.7%

↑ +89.9%

244

↑ +511.5%

342

↑ +40.2%

473

↑ +38.6%

420

↓ -11.2%

299

↓ -28.9%

213

↓ -28.8%

257

↑ +21.0%

227

↓ -11.7%

172

↓ -24.2%

営業外収益

513

353

↓ -31.2%

371

↑ +5.1%

541

↑ +46.0%

668

↑ +23.3%

811

↑ +21.4%

989

↑ +21.9%

837

↓ -15.3%

1,017

↑ +21.4%

870

↓ -14.5%

880

↑ +1.2%

494

↓ -43.9%

営業外費用

支払利息

↑ +101.7%

↓ -39.8%

↑ +532.0%

↓ -46.2%

113

↑ +396.7%

106

↓ -6.1%

138

↑ +30.0%

167

↑ +20.8%

177

↑ +6.0%

224

↑ +26.8%

260

↑ +15.7%

持分法による投資損失

↓ -79.7%

↓ -61.1%

↓ -84.0%

↑ +4737.3%

↓ -8.3%

↓ -7.0%

為替差損

147

↑ +77.7%

578

↑ +294.4%

139

↓ -68.2%

235

102

↓ -56.8%

賃貸費用

167

↑ +3430.6%

144

↓ -13.8%

116

↓ -19.5%

↓ -21.2%

↓ -21.9%

その他

↑ +37.4%

↓ -10.7%

↑ +89.3%

↓ -69.6%

↑ +283.7%

↓ -74.0%

104

↑ +324.3%

↓ -46.9%

↑ +61.6%

146

↑ +64.3%

↓ -63.7%

営業外費用

141

↑ +160.8%

226

↑ +59.9%

912

↑ +303.6%

107

↓ -88.3%

379

↑ +254.1%

488

↑ +28.6%

469

↓ -3.8%

484

↑ +3.2%

424

↓ -12.4%

736

↑ +73.5%

522

↓ -29.1%

経常利益又は経常損失（△）

7,525

7,830

↑ +4.0%

7,959

↑ +1.6%

12,228

↑ +53.6%

17,465

↑ +42.8%

236

↓ -98.6%

1,367

↑ +478.2%

9,108

↑ +566.4%

10,758

↑ +18.1%

570

↓ -94.7%

151

↓ -73.5%

2,540

↑ +1579.7%

特別利益

固定資産売却益

↓ -88.3%

↑ +198.6%

↑ +273.2%

↑ +363.2%

↓ -43.3%

↓ -91.0%

↑ +200.1%

↓ -32.5%

↑ +257.0%

↓ -85.0%

507

↑ +49103.5%

投資有価証券売却益

5,865

↓ -98.5%

補助金収入

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

特別利益

↓ -39.4%

13,964

↑ +750676.8%

104

↓ -99.3%

179

↑ +72.1%

↓ -60.4%

↓ -13.5%

↓ -60.2%

↓ -83.9%

↑ +125.9%

5,868

↑ +66126.6%

603

↓ -89.7%

特別損失

固定資産売却損

↑ +262164.7%

↓ -93.6%

↑ +773.2%

↓ -99.9%

減損損失

308

28,159

1,189

↓ -95.8%

527

↓ -55.7%

固定資産除却損

↑ +99.1%

↓ -31.1%

↓ -44.5%

202

↑ +1802.8%

↓ -76.8%

↓ -43.8%

↑ +79.0%

↑ +34.7%

↓ -63.0%

↑ +87.5%

↓ -57.5%

固定資産圧縮損

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

棚卸資産評価損

293

特別損失

↓ -52.8%

↑ +74.6%

111

↑ +128.6%

407

↑ +267.9%

444

↑ +9.2%

409

↓ -8.0%

121

↓ -70.4%

567

↑ +368.3%

28,185

↑ +4870.7%

1,239

↓ -95.6%

849

↓ -31.4%

税引前当期純利益又は税引前当期純損失（△）

7,470

7,804

↑ +4.5%

21,875

↑ +180.3%

12,222

↓ -44.1%

17,237

↑ +41.0%

-137

↓ -100.8%

1,019

↑ +843.3%

9,012

↑ +784.1%

10,195

↑ +13.1%

-27,606

↓ -370.8%

4,780

↑ +117.3%

2,294

↓ -52.0%

法人税、住民税及び事業税

2,555

2,284

↓ -10.6%

2,388

↑ +4.6%

5,005

↑ +109.6%

5,234

↑ +4.6%

646

↓ -87.7%

958

↑ +48.3%

3,049

↑ +218.3%

3,090

↑ +1.3%

1,095

↓ -64.6%

1,555

↑ +42.0%

828

↓ -46.8%

法人税等調整額

325

↑ +1056.0%

-412

↓ -226.5%

-1,106

↓ -168.6%

-508

↑ +54.0%

106

↑ +120.8%

-492

↓ -565.0%

-754

↓ -53.2%

-491

↑ +34.9%

-3,894

↓ -692.9%

-248

↑ +93.6%

-143

↑ +42.4%

法人税等

2,583

2,609

↑ +1.0%

1,977

↓ -24.2%

3,900

↑ +97.3%

4,726

↑ +21.2%

752

↓ -84.1%

466

↓ -38.1%

2,295

↑ +392.7%

2,599

↑ +13.3%

-2,799

↓ -207.7%

1,307

↑ +146.7%

685

↓ -47.6%

当期純利益又は当期純損失（△）

4,886

5,195

↑ +6.3%

19,898

↑ +283.0%

8,322

↓ -58.2%

12,511

↑ +50.3%

-889

↓ -107.1%

554

↑ +162.3%

6,717

↑ +1113.3%

7,596

↑ +13.1%

-24,807

↓ -426.6%

3,474

↑ +114.0%

1,609

↓ -53.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

193

↑ +266.8%

166

↓ -14.2%

262

↑ +58.1%

909

↑ +246.4%

206

↓ -77.3%

-109

↓ -152.8%

↑ +167.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,834

5,002

↑ +3.5%

19,732

↑ +294.5%

8,060

↓ -59.2%

11,602

↑ +43.9%

-1,095

↓ -109.4%

662

↑ +160.5%

6,644

↑ +902.9%

7,596

↑ +14.3%

-24,807

↓ -426.6%

3,474

↑ +114.0%

1,609

↓ -53.7%

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
資産の部
流動資産
現金及び預金	- -	12,117 -	12,876 ↑ +6.3%	12,040 ↓ -6.5%	29,424 ↑ +144.4%	18,806 ↓ -36.1%	19,554 ↑ +4.0%	21,142 ↑ +8.1%	19,901 ↓ -5.9%	20,784 ↑ +4.4%	20,318 ↓ -2.2%	24,900 ↑ +22.6%	21,565 ↓ -13.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,963 -	7,408 ↑ +6.4%	3,085 ↓ -58.4%	3,592 ↑ +16.4%	3,745 ↑ +4.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,622 -	10,165 ↑ +17.9%	8,669 ↓ -14.7%	9,544 ↑ +10.1%	11,567 ↑ +21.2%
有価証券	- -	31 -	31 ↑ +0.0%	57 ↑ +85.3%	41 ↓ -28.0%	17 ↓ -59.7%	16 ↓ -1.5%	22 ↑ +34.5%	28 ↑ +26.3%	29 ↑ +4.4%	37 ↑ +28.8%	53 ↑ +42.1%	117 ↑ +122.5%
商品及び製品	- -	245 -	219 ↓ -10.7%	683 ↑ +211.8%	1,196 ↑ +75.2%	1,857 ↑ +55.2%	1,154 ↓ -37.9%	916 ↓ -20.6%	1,146 ↑ +25.1%	2,014 ↑ +75.7%	2,467 ↑ +22.5%	2,026 ↓ -17.9%	1,901 ↓ -6.2%
仕掛品	- -	787 -	784 ↓ -0.4%	1,553 ↑ +98.1%	2,928 ↑ +88.6%	2,256 ↓ -22.9%	1,627 ↓ -27.9%	2,392 ↑ +47.0%	3,884 ↑ +62.4%	3,659 ↓ -5.8%	3,481 ↓ -4.8%	4,116 ↑ +18.2%	4,300 ↑ +4.5%
原材料及び貯蔵品	- -	867 -	905 ↑ +4.4%	1,493 ↑ +65.0%	2,364 ↑ +58.4%	3,258 ↑ +37.8%	2,975 ↓ -8.7%	2,538 ↓ -14.7%	4,374 ↑ +72.3%	6,829 ↑ +56.1%	6,682 ↓ -2.2%	6,362 ↓ -4.8%	6,204 ↓ -2.5%
その他	- -	175 -	251 ↑ +43.6%	596 ↑ +137.5%	741 ↑ +24.2%	1,321 ↑ +78.4%	3,438 ↑ +160.3%	1,342 ↓ -61.0%	977 ↓ -27.2%	1,307 ↑ +33.8%	2,743 ↑ +109.9%	2,607 ↓ -5.0%	1,673 ↓ -35.8%
貸倒引当金	- -	- -	- -	-14 -	-11 ↑ +19.5%	-13 ↓ -13.5%	-22 ↓ -75.6%	-27 ↓ -21.2%	-22 ↑ +16.9%	-19 ↑ +12.6%	-25 ↓ -28.7%	-35 ↓ -38.8%	-24 ↑ +31.6%
流動資産	- -	23,216 -	23,923 ↑ +3.0%	27,737 ↑ +15.9%	52,499 ↑ +89.3%	44,886 ↓ -14.5%	35,988 ↓ -19.8%	38,118 ↑ +5.9%	45,873 ↑ +20.3%	52,175 ↑ +13.7%	47,458 ↓ -9.0%	53,165 ↑ +12.0%	51,048 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	5,569 -	6,086 ↑ +9.3%	7,967 ↑ +30.9%	8,724 ↑ +9.5%	16,412 ↑ +88.1%	26,390 ↑ +60.8%	26,538 ↑ +0.6%	26,804 ↑ +1.0%	27,103 ↑ +1.1%	28,050 ↑ +3.5%	28,511 ↑ +1.6%	28,456 ↓ -0.2%
減価償却累計額	- -	-3,306 -	-3,384 ↓ -2.4%	-3,707 ↓ -9.5%	-4,003 ↓ -8.0%	-4,242 ↓ -6.0%	-5,086 ↓ -19.9%	-6,028 ↓ -18.5%	-7,125 ↓ -18.2%	-7,680 ↓ -7.8%	-8,961 ↓ -16.7%	-10,187 ↓ -13.7%	-11,290 ↓ -10.8%
建物及び構築物（純額）	- -	2,263 -	2,702 ↑ +19.4%	4,260 ↑ +57.7%	4,721 ↑ +10.8%	12,170 ↑ +157.8%	21,304 ↑ +75.1%	20,509 ↓ -3.7%	19,679 ↓ -4.0%	19,423 ↓ -1.3%	19,089 ↓ -1.7%	18,324 ↓ -4.0%	17,167 ↓ -6.3%
機械装置及び運搬具	- -	5,473 -	6,729 ↑ +22.9%	12,941 ↑ +92.3%	17,245 ↑ +33.3%	27,385 ↑ +58.8%	28,145 ↑ +2.8%	29,087 ↑ +3.3%	33,350 ↑ +14.7%	41,047 ↑ +23.1%	44,621 ↑ +8.7%	46,667 ↑ +4.6%	49,453 ↑ +6.0%
減価償却累計額	- -	-2,604 -	-3,198 ↓ -22.8%	-6,054 ↓ -89.3%	-7,814 ↓ -29.1%	-10,084 ↓ -29.0%	-12,899 ↓ -27.9%	-15,826 ↓ -22.7%	-19,281 ↓ -21.8%	-23,710 ↓ -23.0%	-28,517 ↓ -20.3%	-32,860 ↓ -15.2%	-36,739 ↓ -11.8%
機械装置及び運搬具（純額）	- -	2,869 -	3,532 ↑ +23.1%	6,887 ↑ +95.0%	9,430 ↑ +36.9%	17,301 ↑ +83.5%	15,246 ↓ -11.9%	13,261 ↓ -13.0%	14,068 ↑ +6.1%	17,337 ↑ +23.2%	16,104 ↓ -7.1%	13,807 ↓ -14.3%	12,714 ↓ -7.9%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	8,081 -	9,580 ↑ +18.5%	10,647 ↑ +11.1%	10,764 ↑ +1.1%	11,352 ↑ +5.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-6,492 -	-7,736 ↓ -19.2%	-8,897 ↓ -15.0%	-9,293 ↓ -4.5%	-9,976 ↓ -7.4%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,589 -	1,844 ↑ +16.0%	1,750 ↓ -5.1%	1,471 ↓ -15.9%	1,376 ↓ -6.5%
土地	- -	1,024 -	1,024 ↑ +0.0%	1,960 ↑ +91.5%	2,814 ↑ +43.6%	3,281 ↑ +16.6%	3,211 ↓ -2.1%	3,109 ↓ -3.2%	3,207 ↑ +3.2%	3,329 ↑ +3.8%	3,487 ↑ +4.7%	3,600 ↑ +3.2%	4,710 ↑ +30.8%
リース資産	- -	528 -	657 ↑ +24.5%	547 ↓ -16.8%	659 ↑ +20.5%	690 ↑ +4.7%	3,856 ↑ +458.9%	4,012 ↑ +4.1%	5,299 ↑ +32.1%	6,254 ↑ +18.0%	7,877 ↑ +25.9%	7,975 ↑ +1.2%	8,603 ↑ +7.9%
減価償却累計額	- -	-382 -	-444 ↓ -16.4%	-380 ↑ +14.5%	-431 ↓ -13.4%	-485 ↓ -12.5%	-632 ↓ -30.4%	-973 ↓ -54.0%	-1,478 ↓ -51.8%	-2,100 ↓ -42.2%	-2,841 ↓ -35.3%	-3,491 ↓ -22.9%	-4,416 ↓ -26.5%
リース資産（純額）	- -	146 -	212 ↑ +45.6%	167 ↓ -21.5%	228 ↑ +36.8%	205 ↓ -9.9%	3,224 ↑ +1469.6%	3,039 ↓ -5.7%	3,821 ↑ +25.7%	4,154 ↑ +8.7%	5,036 ↑ +21.2%	4,484 ↓ -11.0%	4,187 ↓ -6.6%
建設仮勘定	- -	65 -	1,645 ↑ +2412.8%	383 ↓ -76.7%	2,913 ↑ +660.5%	6,616 ↑ +127.1%	1,552 ↓ -76.5%	1,046 ↓ -32.6%	1,546 ↑ +47.8%	2,767 ↑ +79.0%	2,611 ↓ -5.6%	4,191 ↑ +60.5%	5,049 ↑ +20.5%
その他	- -	4,026 -	4,359 ↑ +8.3%	5,477 ↑ +25.6%	6,411 ↑ +17.1%	7,169 ↑ +11.8%	7,562 ↑ +5.5%	7,581 ↑ +0.3%	845 ↓ -88.9%	821 ↓ -2.8%	899 ↑ +9.4%	978 ↑ +8.9%	1,022 ↑ +4.5%
減価償却累計額	- -	-3,248 -	-3,666 ↓ -12.9%	-4,489 ↓ -22.4%	-5,211 ↓ -16.1%	-5,889 ↓ -13.0%	-6,598 ↓ -12.0%	-6,553 ↑ +0.7%	-788 ↑ +88.0%	-748 ↑ +5.1%	-828 ↓ -10.8%	-896 ↓ -8.2%	-968 ↓ -8.1%
その他（純額）	- -	779 -	693 ↓ -11.0%	988 ↑ +42.6%	1,200 ↑ +21.4%	1,280 ↑ +6.7%	964 ↓ -24.7%	1,028 ↑ +6.6%	57 ↓ -94.4%	73 ↑ +28.5%	70 ↓ -4.3%	83 ↑ +17.5%	54 ↓ -34.9%
有形固定資産	- -	7,146 -	9,807 ↑ +37.2%	14,645 ↑ +49.3%	21,306 ↑ +45.5%	40,853 ↑ +91.7%	45,500 ↑ +11.4%	41,992 ↓ -7.7%	43,968 ↑ +4.7%	48,927 ↑ +11.3%	48,147 ↓ -1.6%	45,960 ↓ -4.5%	45,256 ↓ -1.5%
無形固定資産
ソフトウエア	- -	169 -	168 ↓ -0.8%	188 ↑ +11.9%	286 ↑ +52.6%	478 ↑ +66.8%	378 ↓ -21.0%	274 ↓ -27.3%	251 ↓ -8.6%	191 ↓ -23.7%	493 ↑ +157.5%	810 ↑ +64.4%	705 ↓ -13.0%
顧客関係資産	- -	- -	- -	22,888 -	23,692 ↑ +3.5%	21,420 ↓ -9.6%	19,416 ↓ -9.4%	19,841 ↑ +2.2%	19,589 ↓ -1.3%	19,490 ↓ -0.5%	9,663 ↓ -50.4%	8,857 ↓ -8.3%	9,187 ↑ +3.7%
技術資産	- -	- -	- -	6,113 -	6,328 ↑ +3.5%	5,721 ↓ -9.6%	5,186 ↓ -9.4%	5,299 ↑ +2.2%	5,232 ↓ -1.3%	5,205 ↓ -0.5%	2,581 ↓ -50.4%	2,365 ↓ -8.3%	2,454 ↑ +3.7%
その他	- -	8 -	14 ↑ +81.2%	727 ↑ +5030.3%	123 ↓ -83.0%	28 ↓ -77.0%	33 ↑ +16.2%	56 ↑ +70.3%	27 ↓ -51.1%	188 ↑ +584.2%	160 ↓ -14.9%	126 ↓ -21.0%	260 ↑ +105.8%
無形固定資産	- -	177 -	182 ↑ +2.8%	42,623 ↑ +23323.3%	43,582 ↑ +2.3%	39,539 ↓ -9.3%	40,213 ↑ +1.7%	41,003 ↑ +2.0%	40,436 ↓ -1.4%	40,333 ↓ -0.3%	12,897 ↓ -68.0%	12,159 ↓ -5.7%	12,606 ↑ +3.7%
投資その他の資産
投資有価証券	- -	758 -	457 ↓ -39.7%	669 ↑ +46.2%	762 ↑ +13.9%	537 ↓ -29.5%	353 ↓ -34.3%	17,091 ↑ +4742.1%	11,129 ↓ -34.9%	11,045 ↓ -0.8%	8,781 ↓ -20.5%	410 ↓ -95.3%	390 ↓ -4.8%
関係会社株式	- -	16,956 -	13,166 ↓ -22.3%	9,776 ↓ -25.8%	13,571 ↑ +38.8%	10,708 ↓ -21.1%	8,256 ↓ -22.9%	96 ↓ -98.8%	91 ↓ -5.6%	90 ↓ -1.0%	48 ↓ -46.5%	20 ↓ -58.0%	0 ↓ -99.1%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	74 ↓ -17.5%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	270 ↑ +35.0%	304 ↑ +12.6%
退職給付に係る資産	- -	1,024 -	1,013 ↓ -1.1%	934 ↓ -7.8%	1,047 ↑ +12.1%	1,074 ↑ +2.6%	984 ↓ -8.4%	1,149 ↑ +16.8%	1,208 ↑ +5.1%	1,191 ↓ -1.4%	1,372 ↑ +15.2%	1,275 ↓ -7.1%	1,488 ↑ +16.7%
繰延税金資産	- -	- -	- -	- -	- -	230 -	421 ↑ +83.2%	470 ↑ +11.7%	455 ↓ -3.2%	439 ↓ -3.4%	137 ↓ -68.7%	165 ↑ +20.2%	98 ↓ -41.0%
その他	- -	140 -	177 ↑ +26.3%	167 ↓ -6.1%	160 ↓ -4.1%	175 ↑ +9.4%	138 ↓ -21.2%	114 ↓ -17.1%	137 ↑ +19.8%	141 ↑ +3.4%	107 ↓ -24.6%	114 ↑ +6.6%	142 ↑ +24.7%
貸倒引当金	- -	-366 -	-6 ↑ +98.5%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	18,902 -	14,838 ↓ -21.5%	11,784 ↓ -20.6%	15,802 ↑ +34.1%	12,718 ↓ -19.5%	10,147 ↓ -20.2%	18,915 ↑ +86.4%	13,014 ↓ -31.2%	12,901 ↓ -0.9%	10,640 ↓ -17.5%	2,338 ↓ -78.0%	2,490 ↑ +6.5%
固定資産	- -	26,225 -	24,827 ↓ -5.3%	69,051 ↑ +178.1%	80,691 ↑ +16.9%	93,110 ↑ +15.4%	95,860 ↑ +3.0%	101,910 ↑ +6.3%	97,417 ↓ -4.4%	102,161 ↑ +4.9%	71,684 ↓ -29.8%	60,457 ↓ -15.7%	60,352 ↓ -0.2%
資産	- -	49,441 -	48,750 ↓ -1.4%	96,788 ↑ +98.5%	133,190 ↑ +37.6%	137,996 ↑ +3.6%	131,848 ↓ -4.5%	140,028 ↑ +6.2%	143,290 ↑ +2.3%	154,336 ↑ +7.7%	119,142 ↓ -22.8%	113,622 ↓ -4.6%	111,400 ↓ -2.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,160 -	2,308 ↑ +6.9%	2,673 ↑ +15.8%	3,162 ↑ +18.3%	3,513 ↑ +11.1%	1,473 ↓ -58.1%	2,413 ↑ +63.8%	3,857 ↑ +59.8%	3,596 ↓ -6.8%	3,037 ↓ -15.6%	3,185 ↑ +4.9%	2,394 ↓ -24.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	284 -	268 ↓ -5.8%	173 ↓ -35.6%	137 ↓ -20.6%	212 ↑ +54.4%
短期借入金	- -	130 -	40 ↓ -69.2%	15,026 ↑ +37463.8%	57 ↓ -99.6%	26 ↓ -55.2%	237 ↑ +829.1%	227 ↓ -4.5%	327 ↑ +44.3%	2,610 ↑ +697.9%	701 ↓ -73.2%	2,702 ↑ +285.6%	2,204 ↓ -18.4%
１年内返済予定の長期借入金	- -	155 -	212 ↑ +36.8%	191 ↓ -9.5%	352 ↑ +83.9%	353 ↑ +0.2%	735 ↑ +108.3%	881 ↑ +19.9%	1,943 ↑ +120.4%	2,569 ↑ +32.2%	2,529 ↓ -1.5%	1,891 ↓ -25.3%	1,891 0.0%
リース負債	- -	48 -	54 ↑ +13.9%	47 ↓ -14.4%	49 ↑ +4.7%	53 ↑ +8.5%	294 ↑ +454.5%	305 ↑ +4.1%	472 ↑ +54.5%	583 ↑ +23.6%	700 ↑ +20.0%	742 ↑ +5.9%	834 ↑ +12.5%
未払法人税等	- -	1,542 -	756 ↓ -51.0%	1,600 ↑ +111.5%	3,254 ↑ +103.4%	2,415 ↓ -25.8%	129 ↓ -94.7%	838 ↑ +550.4%	2,604 ↑ +210.9%	1,046 ↓ -59.8%	102 ↓ -90.3%	1,285 ↑ +1164.6%	354 ↓ -72.4%
賞与引当金	- -	784 -	808 ↑ +3.1%	1,040 ↑ +28.7%	1,433 ↑ +37.8%	1,604 ↑ +11.9%	635 ↓ -60.4%	765 ↑ +20.6%	1,342 ↑ +75.4%	1,472 ↑ +9.6%	950 ↓ -35.5%	1,030 ↑ +8.5%	1,173 ↑ +13.9%
役員賞与引当金	- -	165 -	178 ↑ +7.8%	297 ↑ +66.9%	416 ↑ +39.8%	518 ↑ +24.7%	96 ↓ -81.5%	107 ↑ +11.5%	306 ↑ +185.8%	352 ↑ +14.9%	66 ↓ -81.2%	85 ↑ +27.8%	85 ↑ +0.4%
製品補償損失引当金	- -	61 -	111 ↑ +82.1%	100 ↓ -9.8%	93 ↓ -7.2%	179 ↑ +93.1%	148 ↓ -17.2%	145 ↓ -2.3%	62 ↓ -57.1%	64 ↑ +2.8%	148 ↑ +130.8%	37 ↓ -74.7%	177 ↑ +372.8%
その他	- -	2,132 -	1,477 ↓ -30.7%	2,304 ↑ +56.0%	4,365 ↑ +89.5%	7,283 ↑ +66.9%	1,381 ↓ -81.0%	2,273 ↑ +64.6%	2,930 ↑ +28.9%	3,907 ↑ +33.3%	3,315 ↓ -15.1%	2,805 ↓ -15.4%	2,950 ↑ +5.2%
流動負債	- -	7,176 -	5,945 ↓ -17.2%	23,935 ↑ +302.6%	13,180 ↓ -44.9%	15,945 ↑ +21.0%	5,128 ↓ -67.8%	7,954 ↑ +55.1%	14,127 ↑ +77.6%	16,468 ↑ +16.6%	11,720 ↓ -28.8%	13,897 ↑ +18.6%	12,274 ↓ -11.7%
固定負債
長期借入金	- -	460 -	641 ↑ +39.1%	449 ↓ -29.9%	1,529 ↑ +240.4%	1,726 ↑ +12.9%	5,991 ↑ +247.1%	5,221 ↓ -12.9%	14,618 ↑ +180.0%	17,767 ↑ +21.5%	15,201 ↓ -14.4%	11,016 ↓ -27.5%	9,125 ↓ -17.2%
リース負債	- -	101 -	160 ↑ +58.6%	122 ↓ -23.7%	181 ↑ +48.3%	155 ↓ -14.7%	3,004 ↑ +1840.3%	2,869 ↓ -4.5%	3,548 ↑ +23.7%	3,837 ↑ +8.1%	4,682 ↑ +22.0%	4,391 ↓ -6.2%	4,012 ↓ -8.6%
繰延税金負債	- -	- -	- -	- -	- -	10,229 -	9,278 ↓ -9.3%	12,076 ↑ +30.1%	9,938 ↓ -17.7%	10,003 ↑ +0.7%	5,837 ↓ -41.6%	3,716 ↓ -36.3%	3,969 ↑ +6.8%
役員退職慰労引当金	- -	348 -	385 ↑ +10.5%	1,119 ↑ +191.0%	400 ↓ -64.2%	462 ↑ +15.5%	510 ↑ +10.2%	513 ↑ +0.6%	490 ↓ -4.4%	12 ↓ -97.6%	12 0.0%	26 ↑ +120.0%	31 ↑ +16.4%
執行役員退職慰労引当金	- -	58 -	73 ↑ +25.5%	73 ↑ +0.9%	92 ↑ +25.5%	105 ↑ +13.9%	125 ↑ +19.4%	134 ↑ +7.4%	129 ↓ -3.7%	80 ↓ -37.9%	105 ↑ +30.5%	126 ↑ +20.6%	160 ↑ +26.3%
退職給付に係る負債	- -	60 -	63 ↑ +5.9%	76 ↑ +19.9%	908 ↑ +1094.7%	830 ↓ -8.6%	931 ↑ +12.2%	1,049 ↑ +12.7%	1,010 ↓ -3.8%	751 ↓ -25.7%	836 ↑ +11.4%	955 ↑ +14.2%	986 ↑ +3.3%
その他	- -	- -	51 -	2,559 ↑ +4868.7%	1,495 ↓ -41.6%	144 ↓ -90.4%	164 ↑ +13.5%	153 ↓ -6.7%	573 ↑ +274.9%	1,464 ↑ +155.6%	1,347 ↓ -8.0%	552 ↓ -59.0%	453 ↓ -17.9%
固定負債	- -	4,584 -	3,914 ↓ -14.6%	15,453 ↑ +294.8%	16,685 ↑ +8.0%	13,650 ↓ -18.2%	20,002 ↑ +46.5%	22,014 ↑ +10.1%	30,306 ↑ +37.7%	33,913 ↑ +11.9%	28,021 ↓ -17.4%	20,782 ↓ -25.8%	18,736 ↓ -9.8%
負債	- -	11,760 -	9,859 ↓ -16.2%	39,388 ↑ +299.5%	29,865 ↓ -24.2%	29,595 ↓ -0.9%	25,130 ↓ -15.1%	29,968 ↑ +19.3%	44,434 ↑ +48.3%	50,381 ↑ +13.4%	39,741 ↓ -21.1%	34,679 ↓ -12.7%	31,009 ↓ -10.6%
純資産の部
株主資本
資本金	- -	1,611 -	1,611 0.0%	1,611 0.0%	7,100 ↑ +340.8%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%	7,100 0.0%
資本剰余金	- -	5,204 -	5,204 0.0%	5,204 0.0%	30,225 ↑ +480.8%	30,225 0.0%	30,225 0.0%	30,080 ↓ -0.5%	22,762 ↓ -24.3%	22,774 ↑ +0.1%	22,779 ↑ +0.0%	22,786 ↑ +0.0%	22,753 ↓ -0.1%
利益剰余金	- -	24,356 -	27,892 ↑ +14.5%	45,884 ↑ +64.5%	51,929 ↑ +13.2%	60,354 ↑ +16.2%	55,905 ↓ -7.4%	54,643 ↓ -2.3%	59,361 ↑ +8.6%	64,853 ↑ +9.3%	37,479 ↓ -42.2%	39,053 ↑ +4.2%	38,766 ↓ -0.7%
自己株式	- -	-2,305 -	-2,305 0.0%	-2,305 0.0%	-38 ↑ +98.3%	-38 ↓ -0.3%	-38 0.0%	-39 ↓ -1.2%	-39 ↓ -0.4%	-4,979 ↓ -12699.3%	-5,309 ↓ -6.6%	-5,633 ↓ -6.1%	-6,335 ↓ -12.5%
株主資本	- -	28,865 -	32,402 ↑ +12.3%	50,393 ↑ +55.5%	89,216 ↑ +77.0%	97,641 ↑ +9.4%	93,193 ↓ -4.6%	91,784 ↓ -1.5%	89,185 ↓ -2.8%	89,748 ↑ +0.6%	62,048 ↓ -30.9%	63,306 ↑ +2.0%	62,284 ↓ -1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,382 -	4,147 ↓ -35.0%	5,268 ↑ +27.0%	7,953 ↑ +51.0%	5,800 ↓ -27.1%	4,085 ↓ -29.6%	10,056 ↑ +146.2%	5,912 ↓ -41.2%	5,845 ↓ -1.1%	4,257 ↓ -27.2%	147 ↓ -96.6%	23 ↓ -84.0%
為替換算調整勘定	- -	782 -	508 ↓ -35.0%	-557 ↓ -209.6%	2,508 ↑ +550.2%	749 ↓ -70.1%	-513 ↓ -168.5%	1,131 ↑ +320.4%	3,753 ↑ +231.7%	8,146 ↑ +117.0%	12,928 ↑ +58.7%	15,533 ↑ +20.1%	18,066 ↑ +16.3%
退職給付に係る調整累計額	- -	214 -	65 ↓ -69.5%	-50 ↓ -175.9%	-13 ↑ +73.5%	-4 ↑ +68.8%	-136 ↓ -3221.6%	-82 ↑ +39.3%	7 ↑ +108.1%	217 ↑ +3160.6%	169 ↓ -22.2%	-42 ↓ -124.9%	18 ↑ +142.1%
評価・換算差額等	- -	7,378 -	4,720 ↓ -36.0%	4,661 ↓ -1.3%	10,449 ↑ +124.2%	6,545 ↓ -37.4%	3,436 ↓ -47.5%	11,105 ↑ +223.2%	9,672 ↓ -12.9%	14,208 ↑ +46.9%	17,353 ↑ +22.1%	15,637 ↓ -9.9%	18,107 ↑ +15.8%
純資産	30,521 -	37,681 ↑ +23.5%	38,891 ↑ +3.2%	57,400 ↑ +47.6%	103,325 ↑ +80.0%	113,278 ↑ +9.6%	106,718 ↓ -5.8%	110,060 ↑ +3.1%	98,856 ↓ -10.2%	103,956 ↑ +5.2%	79,402 ↓ -23.6%	78,943 ↓ -0.6%	80,391 ↑ +1.8%
負債純資産	- -	49,441 -	48,750 ↓ -1.4%	96,788 ↑ +98.5%	133,190 ↑ +37.6%	137,996 ↑ +3.6%	131,848 ↓ -4.5%	140,028 ↑ +6.2%	143,290 ↑ +2.3%	154,336 ↑ +7.7%	119,142 ↓ -22.8%	113,622 ↓ -4.6%	111,400 ↓ -2.0%

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

12,117

12,876

↑ +6.3%

12,040

↓ -6.5%

29,424

↑ +144.4%

18,806

↓ -36.1%

19,554

↑ +4.0%

21,142

↑ +8.1%

19,901

↓ -5.9%

20,784

↑ +4.4%

20,318

↓ -2.2%

24,900

↑ +22.6%

21,565

↓ -13.4%

受取手形

6,963

7,408

↑ +6.4%

3,085

↓ -58.4%

3,592

↑ +16.4%

3,745

↑ +4.3%

売掛金

8,622

10,165

↑ +17.9%

8,669

↓ -14.7%

9,544

↑ +10.1%

11,567

↑ +21.2%

有価証券

↑ +0.0%

↑ +85.3%

↓ -28.0%

↓ -59.7%

↓ -1.5%

↑ +34.5%

↑ +26.3%

↑ +4.4%

↑ +28.8%

↑ +42.1%

117

↑ +122.5%

商品及び製品

245

219

↓ -10.7%

683

↑ +211.8%

1,196

↑ +75.2%

1,857

↑ +55.2%

1,154

↓ -37.9%

916

↓ -20.6%

1,146

↑ +25.1%

2,014

↑ +75.7%

2,467

↑ +22.5%

2,026

↓ -17.9%

1,901

↓ -6.2%

仕掛品

787

784

↓ -0.4%

1,553

↑ +98.1%

2,928

↑ +88.6%

2,256

↓ -22.9%

1,627

↓ -27.9%

2,392

↑ +47.0%

3,884

↑ +62.4%

3,659

↓ -5.8%

3,481

↓ -4.8%

4,116

↑ +18.2%

4,300

↑ +4.5%

原材料及び貯蔵品

867

905

↑ +4.4%

1,493

↑ +65.0%

2,364

↑ +58.4%

3,258

↑ +37.8%

2,975

↓ -8.7%

2,538

↓ -14.7%

4,374

↑ +72.3%

6,829

↑ +56.1%

6,682

↓ -2.2%

6,362

↓ -4.8%

6,204

↓ -2.5%

その他

175

251

↑ +43.6%

596

↑ +137.5%

741

↑ +24.2%

1,321

↑ +78.4%

3,438

↑ +160.3%

1,342

↓ -61.0%

977

↓ -27.2%

1,307

↑ +33.8%

2,743

↑ +109.9%

2,607

↓ -5.0%

1,673

↓ -35.8%

貸倒引当金

-14

-11

↑ +19.5%

-13

↓ -13.5%

-22

↓ -75.6%

-27

↓ -21.2%

-22

↑ +16.9%

-19

↑ +12.6%

-25

↓ -28.7%

-35

↓ -38.8%

-24

↑ +31.6%

流動資産

23,216

23,923

↑ +3.0%

27,737

↑ +15.9%

52,499

↑ +89.3%

44,886

↓ -14.5%

35,988

↓ -19.8%

38,118

↑ +5.9%

45,873

↑ +20.3%

52,175

↑ +13.7%

47,458

↓ -9.0%

53,165

↑ +12.0%

51,048

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

5,569

6,086

↑ +9.3%

7,967

↑ +30.9%

8,724

↑ +9.5%

16,412

↑ +88.1%

26,390

↑ +60.8%

26,538

↑ +0.6%

26,804

↑ +1.0%

27,103

↑ +1.1%

28,050

↑ +3.5%

28,511

↑ +1.6%

28,456

↓ -0.2%

減価償却累計額

-3,306

-3,384

↓ -2.4%

-3,707

↓ -9.5%

-4,003

↓ -8.0%

-4,242

↓ -6.0%

-5,086

↓ -19.9%

-6,028

↓ -18.5%

-7,125

↓ -18.2%

-7,680

↓ -7.8%

-8,961

↓ -16.7%

-10,187

↓ -13.7%

-11,290

↓ -10.8%

建物及び構築物（純額）

2,263

2,702

↑ +19.4%

4,260

↑ +57.7%

4,721

↑ +10.8%

12,170

↑ +157.8%

21,304

↑ +75.1%

20,509

↓ -3.7%

19,679

↓ -4.0%

19,423

↓ -1.3%

19,089

↓ -1.7%

18,324

↓ -4.0%

17,167

↓ -6.3%

機械装置及び運搬具

5,473

6,729

↑ +22.9%

12,941

↑ +92.3%

17,245

↑ +33.3%

27,385

↑ +58.8%

28,145

↑ +2.8%

29,087

↑ +3.3%

33,350

↑ +14.7%

41,047

↑ +23.1%

44,621

↑ +8.7%

46,667

↑ +4.6%

49,453

↑ +6.0%

減価償却累計額

-2,604

-3,198

↓ -22.8%

-6,054

↓ -89.3%

-7,814

↓ -29.1%

-10,084

↓ -29.0%

-12,899

↓ -27.9%

-15,826

↓ -22.7%

-19,281

↓ -21.8%

-23,710

↓ -23.0%

-28,517

↓ -20.3%

-32,860

↓ -15.2%

-36,739

↓ -11.8%

機械装置及び運搬具（純額）

2,869

3,532

↑ +23.1%

6,887

↑ +95.0%

9,430

↑ +36.9%

17,301

↑ +83.5%

15,246

↓ -11.9%

13,261

↓ -13.0%

14,068

↑ +6.1%

17,337

↑ +23.2%

16,104

↓ -7.1%

13,807

↓ -14.3%

12,714

↓ -7.9%

工具、器具及び備品

8,081

9,580

↑ +18.5%

10,647

↑ +11.1%

10,764

↑ +1.1%

11,352

↑ +5.5%

減価償却累計額

-6,492

-7,736

↓ -19.2%

-8,897

↓ -15.0%

-9,293

↓ -4.5%

-9,976

↓ -7.4%

工具、器具及び備品（純額）

1,589

1,844

↑ +16.0%

1,750

↓ -5.1%

1,471

↓ -15.9%

1,376

↓ -6.5%

土地

1,024

↑ +0.0%

1,960

↑ +91.5%

2,814

↑ +43.6%

3,281

↑ +16.6%

3,211

↓ -2.1%

3,109

↓ -3.2%

3,207

↑ +3.2%

3,329

↑ +3.8%

3,487

↑ +4.7%

3,600

↑ +3.2%

4,710

↑ +30.8%

リース資産

528

657

↑ +24.5%

547

↓ -16.8%

659

↑ +20.5%

690

↑ +4.7%

3,856

↑ +458.9%

4,012

↑ +4.1%

5,299

↑ +32.1%

6,254

↑ +18.0%

7,877

↑ +25.9%

7,975

↑ +1.2%

8,603

↑ +7.9%

減価償却累計額

-382

-444

↓ -16.4%

-380

↑ +14.5%

-431

↓ -13.4%

-485

↓ -12.5%

-632

↓ -30.4%

-973

↓ -54.0%

-1,478

↓ -51.8%

-2,100

↓ -42.2%

-2,841

↓ -35.3%

-3,491

↓ -22.9%

-4,416

↓ -26.5%

リース資産（純額）

146

212

↑ +45.6%

167

↓ -21.5%

228

↑ +36.8%

205

↓ -9.9%

3,224

↑ +1469.6%

3,039

↓ -5.7%

3,821

↑ +25.7%

4,154

↑ +8.7%

5,036

↑ +21.2%

4,484

↓ -11.0%

4,187

↓ -6.6%

建設仮勘定

1,645

↑ +2412.8%

383

↓ -76.7%

2,913

↑ +660.5%

6,616

↑ +127.1%

1,552

↓ -76.5%

1,046

↓ -32.6%

1,546

↑ +47.8%

2,767

↑ +79.0%

2,611

↓ -5.6%

4,191

↑ +60.5%

5,049

↑ +20.5%

その他

4,026

4,359

↑ +8.3%

5,477

↑ +25.6%

6,411

↑ +17.1%

7,169

↑ +11.8%

7,562

↑ +5.5%

7,581

↑ +0.3%

845

↓ -88.9%

821

↓ -2.8%

899

↑ +9.4%

978

↑ +8.9%

1,022

↑ +4.5%

減価償却累計額

-3,248

-3,666

↓ -12.9%

-4,489

↓ -22.4%

-5,211

↓ -16.1%

-5,889

↓ -13.0%

-6,598

↓ -12.0%

-6,553

↑ +0.7%

-788

↑ +88.0%

-748

↑ +5.1%

-828

↓ -10.8%

-896

↓ -8.2%

-968

↓ -8.1%

その他（純額）

779

693

↓ -11.0%

988

↑ +42.6%

1,200

↑ +21.4%

1,280

↑ +6.7%

964

↓ -24.7%

1,028

↑ +6.6%

↓ -94.4%

↑ +28.5%

↓ -4.3%

↑ +17.5%

↓ -34.9%

有形固定資産

7,146

9,807

↑ +37.2%

14,645

↑ +49.3%

21,306

↑ +45.5%

40,853

↑ +91.7%

45,500

↑ +11.4%

41,992

↓ -7.7%

43,968

↑ +4.7%

48,927

↑ +11.3%

48,147

↓ -1.6%

45,960

↓ -4.5%

45,256

↓ -1.5%

無形固定資産

ソフトウエア

169

168

↓ -0.8%

188

↑ +11.9%

286

↑ +52.6%

478

↑ +66.8%

378

↓ -21.0%

274

↓ -27.3%

251

↓ -8.6%

191

↓ -23.7%

493

↑ +157.5%

810

↑ +64.4%

705

↓ -13.0%

顧客関係資産

22,888

23,692

↑ +3.5%

21,420

↓ -9.6%

19,416

↓ -9.4%

19,841

↑ +2.2%

19,589

↓ -1.3%

19,490

↓ -0.5%

9,663

↓ -50.4%

8,857

↓ -8.3%

9,187

↑ +3.7%

技術資産

6,113

6,328

↑ +3.5%

5,721

↓ -9.6%

5,186

↓ -9.4%

5,299

↑ +2.2%

5,232

↓ -1.3%

5,205

↓ -0.5%

2,581

↓ -50.4%

2,365

↓ -8.3%

2,454

↑ +3.7%

その他

↑ +81.2%

727

↑ +5030.3%

123

↓ -83.0%

↓ -77.0%

↑ +16.2%

↑ +70.3%

↓ -51.1%

188

↑ +584.2%

160

↓ -14.9%

126

↓ -21.0%

260

↑ +105.8%

無形固定資産

177

182

↑ +2.8%

42,623

↑ +23323.3%

43,582

↑ +2.3%

39,539

↓ -9.3%

40,213

↑ +1.7%

41,003

↑ +2.0%

40,436

↓ -1.4%

40,333

↓ -0.3%

12,897

↓ -68.0%

12,159

↓ -5.7%

12,606

↑ +3.7%

投資その他の資産

投資有価証券

758

457

↓ -39.7%

669

↑ +46.2%

762

↑ +13.9%

537

↓ -29.5%

353

↓ -34.3%

17,091

↑ +4742.1%

11,129

↓ -34.9%

11,045

↓ -0.8%

8,781

↓ -20.5%

410

↓ -95.3%

390

↓ -4.8%

関係会社株式

16,956

13,166

↓ -22.3%

9,776

↓ -25.8%

13,571

↑ +38.8%

10,708

↓ -21.1%

8,256

↓ -22.9%

↓ -98.8%

↓ -5.6%

↓ -1.0%

↓ -46.5%

↓ -58.0%

↓ -99.1%

関係会社出資金

↓ -17.5%

関係会社長期貸付金

200

270

↑ +35.0%

304

↑ +12.6%

退職給付に係る資産

1,024

1,013

↓ -1.1%

934

↓ -7.8%

1,047

↑ +12.1%

1,074

↑ +2.6%

984

↓ -8.4%

1,149

↑ +16.8%

1,208

↑ +5.1%

1,191

↓ -1.4%

1,372

↑ +15.2%

1,275

↓ -7.1%

1,488

↑ +16.7%

繰延税金資産

230

421

↑ +83.2%

470

↑ +11.7%

455

↓ -3.2%

439

↓ -3.4%

137

↓ -68.7%

165

↑ +20.2%

↓ -41.0%

その他

140

177

↑ +26.3%

167

↓ -6.1%

160

↓ -4.1%

175

↑ +9.4%

138

↓ -21.2%

114

↓ -17.1%

137

↑ +19.8%

141

↑ +3.4%

107

↓ -24.6%

114

↑ +6.6%

142

↑ +24.7%

貸倒引当金

-366

-6

↑ +98.5%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

18,902

14,838

↓ -21.5%

11,784

↓ -20.6%

15,802

↑ +34.1%

12,718

↓ -19.5%

10,147

↓ -20.2%

18,915

↑ +86.4%

13,014

↓ -31.2%

12,901

↓ -0.9%

10,640

↓ -17.5%

2,338

↓ -78.0%

2,490

↑ +6.5%

固定資産

26,225

24,827

↓ -5.3%

69,051

↑ +178.1%

80,691

↑ +16.9%

93,110

↑ +15.4%

95,860

↑ +3.0%

101,910

↑ +6.3%

97,417

↓ -4.4%

102,161

↑ +4.9%

71,684

↓ -29.8%

60,457

↓ -15.7%

60,352

↓ -0.2%

資産

49,441

48,750

↓ -1.4%

96,788

↑ +98.5%

133,190

↑ +37.6%

137,996

↑ +3.6%

131,848

↓ -4.5%

140,028

↑ +6.2%

143,290

↑ +2.3%

154,336

↑ +7.7%

119,142

↓ -22.8%

113,622

↓ -4.6%

111,400

↓ -2.0%

負債の部

流動負債

支払手形及び買掛金

2,160

2,308

↑ +6.9%

2,673

↑ +15.8%

3,162

↑ +18.3%

3,513

↑ +11.1%

1,473

↓ -58.1%

2,413

↑ +63.8%

3,857

↑ +59.8%

3,596

↓ -6.8%

3,037

↓ -15.6%

3,185

↑ +4.9%

2,394

↓ -24.8%

契約負債

284

268

↓ -5.8%

173

↓ -35.6%

137

↓ -20.6%

212

↑ +54.4%

短期借入金

130

↓ -69.2%

15,026

↑ +37463.8%

↓ -99.6%

↓ -55.2%

237

↑ +829.1%

227

↓ -4.5%

327

↑ +44.3%

2,610

↑ +697.9%

701

↓ -73.2%

2,702

↑ +285.6%

2,204

↓ -18.4%

１年内返済予定の長期借入金

155

212

↑ +36.8%

191

↓ -9.5%

352

↑ +83.9%

353

↑ +0.2%

735

↑ +108.3%

881

↑ +19.9%

1,943

↑ +120.4%

2,569

↑ +32.2%

2,529

↓ -1.5%

1,891

↓ -25.3%

1,891

0.0%

リース負債

↑ +13.9%

↓ -14.4%

↑ +4.7%

↑ +8.5%

294

↑ +454.5%

305

↑ +4.1%

472

↑ +54.5%

583

↑ +23.6%

700

↑ +20.0%

742

↑ +5.9%

834

↑ +12.5%

未払法人税等

1,542

756

↓ -51.0%

1,600

↑ +111.5%

3,254

↑ +103.4%

2,415

↓ -25.8%

129

↓ -94.7%

838

↑ +550.4%

2,604

↑ +210.9%

1,046

↓ -59.8%

102

↓ -90.3%

1,285

↑ +1164.6%

354

↓ -72.4%

賞与引当金

784

808

↑ +3.1%

1,040

↑ +28.7%

1,433

↑ +37.8%

1,604

↑ +11.9%

635

↓ -60.4%

765

↑ +20.6%

1,342

↑ +75.4%

1,472

↑ +9.6%

950

↓ -35.5%

1,030

↑ +8.5%

1,173

↑ +13.9%

役員賞与引当金

165

178

↑ +7.8%

297

↑ +66.9%

416

↑ +39.8%

518

↑ +24.7%

↓ -81.5%

107

↑ +11.5%

306

↑ +185.8%

352

↑ +14.9%

↓ -81.2%

↑ +27.8%

↑ +0.4%

製品補償損失引当金

111

↑ +82.1%

100

↓ -9.8%

↓ -7.2%

179

↑ +93.1%

148

↓ -17.2%

145

↓ -2.3%

↓ -57.1%

↑ +2.8%

148

↑ +130.8%

↓ -74.7%

177

↑ +372.8%

その他

2,132

1,477

↓ -30.7%

2,304

↑ +56.0%

4,365

↑ +89.5%

7,283

↑ +66.9%

1,381

↓ -81.0%

2,273

↑ +64.6%

2,930

↑ +28.9%

3,907

↑ +33.3%

3,315

↓ -15.1%

2,805

↓ -15.4%

2,950

↑ +5.2%

流動負債

7,176

5,945

↓ -17.2%

23,935

↑ +302.6%

13,180

↓ -44.9%

15,945

↑ +21.0%

5,128

↓ -67.8%

7,954

↑ +55.1%

14,127

↑ +77.6%

16,468

↑ +16.6%

11,720

↓ -28.8%

13,897

↑ +18.6%

12,274

↓ -11.7%

固定負債

長期借入金

460

641

↑ +39.1%

449

↓ -29.9%

1,529

↑ +240.4%

1,726

↑ +12.9%

5,991

↑ +247.1%

5,221

↓ -12.9%

14,618

↑ +180.0%

17,767

↑ +21.5%

15,201

↓ -14.4%

11,016

↓ -27.5%

9,125

↓ -17.2%

リース負債

101

160

↑ +58.6%

122

↓ -23.7%

181

↑ +48.3%

155

↓ -14.7%

3,004

↑ +1840.3%

2,869

↓ -4.5%

3,548

↑ +23.7%

3,837

↑ +8.1%

4,682

↑ +22.0%

4,391

↓ -6.2%

4,012

↓ -8.6%

繰延税金負債

10,229

9,278

↓ -9.3%

12,076

↑ +30.1%

9,938

↓ -17.7%

10,003

↑ +0.7%

5,837

↓ -41.6%

3,716

↓ -36.3%

3,969

↑ +6.8%

役員退職慰労引当金

348

385

↑ +10.5%

1,119

↑ +191.0%

400

↓ -64.2%

462

↑ +15.5%

510

↑ +10.2%

513

↑ +0.6%

490

↓ -4.4%

↓ -97.6%

0.0%

↑ +120.0%

↑ +16.4%

執行役員退職慰労引当金

↑ +25.5%

↑ +0.9%

↑ +25.5%

105

↑ +13.9%

125

↑ +19.4%

134

↑ +7.4%

129

↓ -3.7%

↓ -37.9%

105

↑ +30.5%

126

↑ +20.6%

160

↑ +26.3%

退職給付に係る負債

↑ +5.9%

↑ +19.9%

908

↑ +1094.7%

830

↓ -8.6%

931

↑ +12.2%

1,049

↑ +12.7%

1,010

↓ -3.8%

751

↓ -25.7%

836

↑ +11.4%

955

↑ +14.2%

986

↑ +3.3%

その他

2,559

↑ +4868.7%

1,495

↓ -41.6%

144

↓ -90.4%

164

↑ +13.5%

153

↓ -6.7%

573

↑ +274.9%

1,464

↑ +155.6%

1,347

↓ -8.0%

552

↓ -59.0%

453

↓ -17.9%

固定負債

4,584

3,914

↓ -14.6%

15,453

↑ +294.8%

16,685

↑ +8.0%

13,650

↓ -18.2%

20,002

↑ +46.5%

22,014

↑ +10.1%

30,306

↑ +37.7%

33,913

↑ +11.9%

28,021

↓ -17.4%

20,782

↓ -25.8%

18,736

↓ -9.8%

負債

11,760

9,859

↓ -16.2%

39,388

↑ +299.5%

29,865

↓ -24.2%

29,595

↓ -0.9%

25,130

↓ -15.1%

29,968

↑ +19.3%

44,434

↑ +48.3%

50,381

↑ +13.4%

39,741

↓ -21.1%

34,679

↓ -12.7%

31,009

↓ -10.6%

純資産の部

株主資本

資本金

1,611

0.0%

1,611

0.0%

7,100

↑ +340.8%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

7,100

0.0%

資本剰余金

5,204

0.0%

5,204

0.0%

30,225

↑ +480.8%

30,225

0.0%

30,225

0.0%

30,080

↓ -0.5%

22,762

↓ -24.3%

22,774

↑ +0.1%

22,779

↑ +0.0%

22,786

↑ +0.0%

22,753

↓ -0.1%

利益剰余金

24,356

27,892

↑ +14.5%

45,884

↑ +64.5%

51,929

↑ +13.2%

60,354

↑ +16.2%

55,905

↓ -7.4%

54,643

↓ -2.3%

59,361

↑ +8.6%

64,853

↑ +9.3%

37,479

↓ -42.2%

39,053

↑ +4.2%

38,766

↓ -0.7%

自己株式

-2,305

0.0%

-2,305

0.0%

-38

↑ +98.3%

-38

↓ -0.3%

-38

0.0%

-39

↓ -1.2%

-39

↓ -0.4%

-4,979

↓ -12699.3%

-5,309

↓ -6.6%

-5,633

↓ -6.1%

-6,335

↓ -12.5%

株主資本

28,865

32,402

↑ +12.3%

50,393

↑ +55.5%

89,216

↑ +77.0%

97,641

↑ +9.4%

93,193

↓ -4.6%

91,784

↓ -1.5%

89,185

↓ -2.8%

89,748

↑ +0.6%

62,048

↓ -30.9%

63,306

↑ +2.0%

62,284

↓ -1.6%

評価・換算差額等

その他有価証券評価差額金

6,382

4,147

↓ -35.0%

5,268

↑ +27.0%

7,953

↑ +51.0%

5,800

↓ -27.1%

4,085

↓ -29.6%

10,056

↑ +146.2%

5,912

↓ -41.2%

5,845

↓ -1.1%

4,257

↓ -27.2%

147

↓ -96.6%

↓ -84.0%

為替換算調整勘定

782

508

↓ -35.0%

-557

↓ -209.6%

2,508

↑ +550.2%

749

↓ -70.1%

-513

↓ -168.5%

1,131

↑ +320.4%

3,753

↑ +231.7%

8,146

↑ +117.0%

12,928

↑ +58.7%

15,533

↑ +20.1%

18,066

↑ +16.3%

退職給付に係る調整累計額

214

↓ -69.5%

-50

↓ -175.9%

-13

↑ +73.5%

-4

↑ +68.8%

-136

↓ -3221.6%

-82

↑ +39.3%

↑ +108.1%

217

↑ +3160.6%

169

↓ -22.2%

-42

↓ -124.9%

↑ +142.1%

評価・換算差額等

7,378

4,720

↓ -36.0%

4,661

↓ -1.3%

10,449

↑ +124.2%

6,545

↓ -37.4%

3,436

↓ -47.5%

11,105

↑ +223.2%

9,672

↓ -12.9%

14,208

↑ +46.9%

17,353

↑ +22.1%

15,637

↓ -9.9%

18,107

↑ +15.8%

純資産

30,521

37,681

↑ +23.5%

38,891

↑ +3.2%

57,400

↑ +47.6%

103,325

↑ +80.0%

113,278

↑ +9.6%

106,718

↓ -5.8%

110,060

↑ +3.1%

98,856

↓ -10.2%

103,956

↑ +5.2%

79,402

↓ -23.6%

78,943

↓ -0.6%

80,391

↑ +1.8%

負債純資産

49,441

48,750

↓ -1.4%

96,788

↑ +98.5%

133,190

↑ +37.6%

137,996

↑ +3.6%

131,848

↓ -4.5%

140,028

↑ +6.2%

143,290

↑ +2.3%

154,336

↑ +7.7%

119,142

↓ -22.8%

113,622

↓ -4.6%

111,400

↓ -2.0%

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（△）	- -	7,470 -	7,804 ↑ +4.5%	21,875 ↑ +180.3%	12,222 ↓ -44.1%	17,237 ↑ +41.0%	-137 ↓ -100.8%	1,019 ↑ +843.3%	9,012 ↑ +784.1%	10,195 ↑ +13.1%	-27,606 ↓ -370.8%	4,780 ↑ +117.3%	2,294 ↓ -52.0%
減価償却費	- -	1,305 -	1,524 ↑ +16.8%	1,774 ↑ +16.4%	5,164 ↑ +191.0%	5,566 ↑ +7.8%	6,827 ↑ +22.7%	6,464 ↓ -5.3%	7,278 ↑ +12.6%	8,520 ↑ +17.1%	9,190 ↑ +7.9%	8,023 ↓ -12.7%	7,361 ↓ -8.3%
減損損失	- -	- -	- -	- -	- -	- -	308 -	- -	55 -	- -	28,159 -	1,189 ↓ -95.8%	527 ↓ -55.7%
貸倒引当金の増減額（△は減少）	- -	- -	-30 -	1 ↑ +104.8%	-4 ↓ -358.9%	2 ↑ +159.2%	10 ↑ +351.3%	4 ↓ -57.3%	-6 ↓ -232.4%	-5 ↑ +14.1%	3 ↑ +171.6%	8 ↑ +132.2%	-13 ↓ -258.2%
退職給付に係る負債の増減額（△は減少）	- -	19 -	-22 ↓ -216.7%	-13 ↑ +41.9%	762 ↑ +6154.7%	-65 ↓ -108.5%	85 ↑ +230.3%	53 ↓ -37.8%	-109 ↓ -307.2%	-382 ↓ -250.1%	-45 ↑ +88.2%	23 ↑ +151.6%	-117 ↓ -604.8%
役員退職慰労引当金の増減額（△は減少）	- -	36 -	36 ↑ +0.4%	-27 ↓ -173.3%	-747 ↓ -2692.9%	62 ↑ +108.3%	47 ↓ -23.8%	3 ↓ -93.0%	-22 ↓ -778.3%	-478 ↓ -2030.3%	- -	14 -	4 ↓ -69.9%
執行役員退職慰労引当金の増減額（△は減少）	- -	21 -	15 ↓ -30.4%	1 ↓ -95.6%	19 ↑ +2761.9%	13 ↓ -31.8%	20 ↑ +59.0%	9 ↓ -54.5%	-5 ↓ -153.1%	-49 ↓ -899.7%	24 ↑ +150.0%	22 ↓ -11.7%	33 ↑ +53.4%
役員賞与引当金の増減額（△は減少）	- -	50 -	13 ↓ -74.5%	43 ↑ +233.0%	110 ↑ +156.7%	109 ↓ -0.2%	-418 ↓ -482.3%	10 ↑ +102.5%	198 ↑ +1823.7%	40 ↓ -79.7%	-294 ↓ -832.9%	15 ↑ +105.2%	-8 ↓ -155.0%
製品補償損失引当金の増減額（△は減少）	- -	17 -	50 ↑ +190.9%	-26 ↓ -152.5%	-9 ↑ +65.8%	88 ↑ +1078.1%	-30 ↓ -134.3%	-4 ↑ +86.7%	-83 ↓ -1978.0%	-1 ↑ +98.4%	79 ↑ +6233.4%	-112 ↓ -241.1%	135 ↑ +220.4%
受取利息	- -	-8 -	-9 ↓ -5.0%	-10 ↓ -15.7%	-18 ↓ -75.1%	-25 ↓ -37.1%	-33 ↓ -35.9%	-39 ↓ -15.6%	-13 ↑ +66.3%	-15 ↓ -15.2%	-97 ↓ -547.8%	-316 ↓ -226.7%	-211 ↑ +33.2%
受取配当金	- -	-140 -	-234 ↓ -67.0%	-175 ↑ +25.2%	-252 ↓ -43.8%	-251 ↑ +0.3%	-251 ↓ -0.1%	-252 ↓ -0.3%	-264 ↓ -4.8%	-268 ↓ -1.6%	-276 ↓ -2.7%	-275 ↑ +0.2%	-4 ↑ +98.5%
支払利息	- -	6 -	11 ↑ +101.7%	7 ↓ -39.8%	42 ↑ +532.0%	23 ↓ -46.2%	113 ↑ +396.7%	106 ↓ -6.1%	138 ↑ +30.0%	167 ↑ +20.8%	177 ↑ +6.0%	224 ↑ +26.8%	260 ↑ +15.7%
持分法による投資損益（△は益）	- -	-300 -	-59 ↑ +80.4%	-146 ↓ -148.2%	-25 ↑ +82.9%	-10 ↑ +59.9%	68 ↑ +787.8%	14 ↓ -79.7%	5 ↓ -61.1%	1 ↓ -84.0%	42 ↑ +4737.3%	38 ↓ -8.3%	36 ↓ -7.0%
補助金収入	- -	- -	- -	- -	-100 -	-160 ↓ -60.4%	-60 ↑ +62.3%	-60 0.0%	- -	-2 -	-2 0.0%	-2 0.0%	-10 ↓ -422.6%
投資有価証券売却損益（△は益）	- -	- -	-1 -	- -	- -	- -	- -	- -	-22 -	- -	- -	-5,865 -	-86 ↑ +98.5%
固定資産売却損益（△は益）	- -	-3 -	-0 ↑ +88.3%	-1 ↓ -198.6%	-4 ↓ -271.6%	26 ↑ +750.8%	-8 ↓ -129.6%	-1 ↑ +87.7%	-2 ↓ -119.8%	-2 ↑ +7.9%	-6 ↓ -234.1%	3 ↑ +143.8%	-507 ↓ -18146.3%
固定資産除却損	- -	14 -	28 ↑ +99.1%	19 ↓ -31.1%	11 ↓ -44.5%	202 ↑ +1802.8%	47 ↓ -76.8%	26 ↓ -43.8%	47 ↑ +79.0%	62 ↑ +31.5%	24 ↓ -62.1%	44 ↑ +87.5%	19 ↓ -57.5%
固定資産圧縮損	- -	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
売上債権の増減額（△は増加）	- -	-1,679 -	66 ↑ +103.9%	-644 ↓ -1082.3%	-4,787 ↓ -643.6%	-1,767 ↑ +63.1%	10,028 ↑ +667.4%	-2,531 ↓ -125.2%	-5,616 ↓ -121.9%	-1,636 ↑ +70.9%	6,235 ↑ +481.1%	-944 ↓ -115.1%	-1,792 ↓ -89.8%
棚卸資産の増減額（△は増加）	- -	-333 -	-15 ↑ +95.5%	-514 ↓ -3362.3%	-2,576 ↓ -401.5%	-1,099 ↑ +57.3%	1,465 ↑ +233.3%	-105 ↓ -107.2%	-3,324 ↓ -3055.2%	-2,540 ↑ +23.6%	603 ↑ +123.8%	712 ↑ +18.0%	308 ↓ -56.8%
仕入債務の増減額（△は減少）	- -	348 -	169 ↓ -51.5%	-138 ↓ -181.9%	393 ↑ +384.0%	500 ↑ +27.1%	-1,960 ↓ -492.1%	935 ↑ +147.7%	1,295 ↑ +38.5%	-458 ↓ -135.4%	-751 ↓ -63.8%	-38 ↑ +95.0%	-869 ↓ -2200.6%
その他	- -	367 -	-394 ↓ -207.4%	230 ↑ +158.2%	1,368 ↑ +495.6%	-569 ↓ -141.6%	-1,249 ↓ -119.5%	903 ↑ +172.2%	1,264 ↑ +40.1%	1,348 ↑ +6.6%	-470 ↓ -134.8%	-615 ↓ -31.1%	696 ↑ +213.1%
小計	- -	7,189 -	8,951 ↑ +24.5%	8,293 ↓ -7.4%	12,353 ↑ +49.0%	20,722 ↑ +67.7%	15,834 ↓ -23.6%	7,540 ↓ -52.4%	10,803 ↑ +43.3%	15,552 ↑ +44.0%	16,165 ↑ +3.9%	6,930 ↓ -57.1%	8,357 ↑ +20.6%
利息及び配当金の受取額	- -	149 -	243 ↑ +63.7%	186 ↓ -23.8%	270 ↑ +45.6%	276 ↑ +2.1%	285 ↑ +3.3%	291 ↑ +2.1%	277 ↓ -4.7%	283 ↑ +2.2%	371 ↑ +31.1%	550 ↑ +48.2%	235 ↓ -57.3%
利息の支払額	- -	-16 -	-11 ↑ +30.7%	-6 ↑ +42.4%	-43 ↓ -573.1%	-22 ↑ +48.9%	-112 ↓ -407.3%	-103 ↑ +8.5%	-143 ↓ -39.3%	-177 ↓ -23.7%	-183 ↓ -3.5%	-231 ↓ -25.9%	-259 ↓ -12.3%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-727 -	- -
補助金の受取額	- -	- -	- -	- -	100 -	160 ↑ +60.4%	60 ↓ -62.3%	60 0.0%	- -	2 -	2 0.0%	2 0.0%	10 ↑ +422.6%
法人税等の支払額	- -	-2,041 -	-3,154 ↓ -54.5%	-1,839 ↑ +41.7%	-3,460 ↓ -88.2%	-6,200 ↓ -79.2%	-5,347 ↑ +13.8%	-441 ↑ +91.8%	-1,311 ↓ -197.5%	-4,967 ↓ -278.8%	-3,893 ↑ +21.6%	-547 ↑ +86.0%	-2,109 ↓ -285.8%
法人税等の還付額	- -	19 -	22 ↑ +15.2%	46 ↑ +104.7%	14 ↓ -69.3%	186 ↑ +1221.8%	230 ↑ +24.1%	2,207 ↑ +858.6%	256 ↓ -88.4%	158 ↓ -38.3%	267 ↑ +68.7%	1,538 ↑ +476.9%	191 ↓ -87.6%
営業活動によるキャッシュ・フロー	- -	5,495 -	6,499 ↑ +18.3%	7,226 ↑ +11.2%	9,234 ↑ +27.8%	15,122 ↑ +63.8%	10,950 ↓ -27.6%	9,555 ↓ -12.7%	9,882 ↑ +3.4%	10,850 ↑ +9.8%	12,729 ↑ +17.3%	7,516 ↓ -41.0%	6,425 ↓ -14.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,878 -	-4,287 ↓ -128.3%	-3,798 ↑ +11.4%	-9,175 ↓ -141.6%	-21,040 ↓ -129.3%	-11,325 ↑ +46.2%	-1,326 ↑ +88.3%	-4,737 ↓ -257.2%	-8,839 ↓ -86.6%	-4,935 ↑ +44.2%	-4,882 ↑ +1.1%	-5,691 ↓ -16.6%
有形固定資産の売却による収入	- -	8 -	2 ↓ -69.3%	2 ↓ -18.9%	4 ↑ +108.4%	317 ↑ +7761.6%	13 ↓ -95.9%	130 ↑ +890.3%	8 ↓ -94.2%	3 ↓ -64.2%	15 ↑ +459.1%	8 ↓ -47.7%	806 ↑ +10124.3%
無形固定資産の取得による支出	- -	-64 -	-72 ↓ -12.0%	-26 ↑ +63.9%	-271 ↓ -944.3%	-236 ↑ +13.1%	-60 ↑ +74.7%	-60 ↓ -0.0%	-76 ↓ -28.0%	-230 ↓ -201.0%	-378 ↓ -64.4%	-452 ↓ -19.8%	-253 ↑ +44.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -
投資有価証券の売却による収入	- -	- -	2 -	- -	- -	- -	- -	- -	29 -	- -	- -	8,326 -	327 ↓ -96.1%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
定期預金の預入による支出	- -	-1,709 -	-2,047 ↓ -19.8%	-2,018 ↑ +1.4%	-1,187 ↑ +41.2%	-350 ↑ +70.5%	-257 ↑ +26.6%	-265 ↓ -3.3%	-247 ↑ +6.8%	-1,702 ↓ -588.1%	-2,188 ↓ -28.6%	-2,659 ↓ -21.5%	-1,088 ↑ +59.1%
定期預金の払戻による収入	- -	1,595 -	1,996 ↑ +25.1%	2,025 ↑ +1.4%	2,454 ↑ +21.2%	255 ↓ -89.6%	236 ↓ -7.4%	276 ↑ +16.6%	349 ↑ +26.4%	2,108 ↑ +504.8%	1,707 ↓ -19.0%	1,351 ↓ -20.9%	1,317 ↓ -2.5%
敷金及び保証金の差入による支出	- -	-11 -	-26 ↓ -132.5%	-8 ↑ +68.9%	-3 ↑ +56.6%	-36 ↓ -922.7%	-5 ↑ +85.7%	-4 ↑ +28.6%	-33 ↓ -804.7%	-9 ↑ +73.0%	-10 ↓ -8.6%	-18 ↓ -89.5%	-11 ↑ +39.1%
敷金及び保証金の回収による収入	- -	1 -	7 ↑ +516.8%	5 ↓ -24.7%	5 ↓ -1.8%	10 ↑ +83.6%	40 ↑ +310.9%	20 ↓ -49.9%	5 ↓ -75.0%	5 ↓ -9.4%	37 ↑ +731.0%	7 ↓ -81.5%	6 ↓ -18.0%
短期貸付けによる支出	- -	- -	- -	- -	-2 -	- -	-0 -	- -	- -	- -	- -	-0 -	- -
短期貸付金の回収による収入	- -	0 -	0 0.0%	- -	0 -	1 ↑ +158.1%	0 ↓ -93.7%	0 0.0%	- -	- -	- -	0 -	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
長期貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-100 ↑ +50.0%	-10 ↑ +90.0%
その他	- -	-46 -	30 ↑ +165.4%	0 ↓ -98.9%	0 0.0%	-0 0.0%	0 0.0%	-1 ↓ -997.2%	0 ↑ +137.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +32.2%
投資活動によるキャッシュ・フロー	- -	-2,104 -	-4,394 ↓ -108.9%	-32,523 ↓ -640.2%	-8,171 ↑ +74.9%	-22,400 ↓ -174.1%	-12,537 ↑ +44.0%	-4,181 ↑ +66.7%	-4,703 ↓ -12.5%	-8,663 ↓ -84.2%	-5,950 ↑ +31.3%	1,480 ↑ +124.9%	-4,941 ↓ -433.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	550 -	690 ↑ +25.5%	15,065 ↑ +2083.3%	17,030 ↑ +13.0%	761 ↓ -95.5%	272 ↓ -64.2%	810 ↑ +197.6%	12,010 ↑ +1382.7%	9,910 ↓ -17.5%	2,480 ↓ -75.0%	4,650 ↑ +87.5%	4,150 ↓ -10.8%
短期借入金の返済による支出	- -	-430 -	-780 ↓ -81.4%	-95 ↑ +87.8%	-32,001 ↓ -33585.1%	-792 ↑ +97.5%	-60 ↑ +92.4%	-810 ↓ -1244.1%	-11,910 ↓ -1369.7%	-7,610 ↑ +36.1%	-4,410 ↑ +42.0%	-2,650 ↑ +39.9%	-4,650 ↓ -75.5%
長期借入金の返済による支出	- -	-131 -	-203 ↓ -55.4%	-212 ↓ -4.3%	-237 ↓ -11.9%	-376 ↓ -58.9%	-353 ↑ +6.2%	-744 ↓ -110.9%	-884 ↓ -18.8%	-2,243 ↓ -153.7%	-2,657 ↓ -18.5%	-4,825 ↓ -81.6%	-1,891 ↑ +60.8%
リース負債の返済による支出	- -	-62 -	-64 ↓ -4.1%	-56 ↑ +13.5%	-51 ↑ +8.7%	-54 ↓ -5.2%	-274 ↓ -411.1%	-309 ↓ -12.8%	-473 ↓ -53.3%	-552 ↓ -16.6%	-642 ↓ -16.3%	-748 ↓ -16.5%	-778 ↓ -4.1%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-5,000 ↓ -3011948.2%	-397 ↑ +92.1%	-391 ↑ +1.7%	-810 ↓ -107.3%
配当金の支払額	- -	-1,130 -	-1,466 ↓ -29.7%	-1,740 ↓ -18.7%	-2,015 ↓ -15.8%	-3,174 ↓ -57.5%	-2,791 ↑ +12.1%	-1,926 ↑ +31.0%	-1,927 ↓ -0.1%	-2,105 ↓ -9.2%	-2,566 ↓ -21.9%	-1,911 ↑ +25.6%	-1,896 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-738 -	-1,385 ↓ -87.7%	24,648 ↑ +1879.7%	17,494 ↓ -29.0%	-3,271 ↓ -118.7%	2,362 ↑ +172.2%	-3,612 ↓ -252.9%	-6,664 ↓ -84.5%	-1,600 ↑ +76.0%	-8,122 ↓ -407.7%	-5,874 ↑ +27.7%	-5,874 ↓ -0.0%
現金及び現金同等物に係る換算差額	- -	193 -	-11 ↓ -105.8%	-122 ↓ -983.3%	95 ↑ +178.5%	-172 ↓ -279.7%	-33 ↑ +80.6%	-109 ↓ -226.7%	256 ↑ +335.7%	567 ↑ +121.4%	364 ↓ -35.8%	859 ↑ +136.1%	559 ↓ -34.9%
現金及び現金同等物の増減額（△は減少）	- -	2,846 -	709 ↓ -75.1%	-770 ↓ -208.7%	18,652 ↑ +2521.4%	-10,720 ↓ -157.5%	742 ↑ +106.9%	1,654 ↑ +122.9%	-1,229 ↓ -174.3%	1,154 ↑ +193.9%	-980 ↓ -184.9%	3,981 ↑ +506.1%	-3,831 ↓ -196.2%
現金及び現金同等物の残高	6,884 -	9,730 ↑ +41.3%	10,439 ↑ +7.3%	9,669 ↓ -7.4%	28,321 ↑ +192.9%	17,600 ↓ -37.9%	18,342 ↑ +4.2%	19,997 ↑ +9.0%	18,768 ↓ -6.1%	19,922 ↑ +6.2%	18,942 ↓ -4.9%	22,923 ↑ +21.0%	19,092 ↓ -16.7%

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

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（△）

7,470

7,804

↑ +4.5%

21,875

↑ +180.3%

12,222

↓ -44.1%

17,237

↑ +41.0%

-137

↓ -100.8%

1,019

↑ +843.3%

9,012

↑ +784.1%

10,195

↑ +13.1%

-27,606

↓ -370.8%

4,780

↑ +117.3%

2,294

↓ -52.0%

減価償却費

1,305

1,524

↑ +16.8%

1,774

↑ +16.4%

5,164

↑ +191.0%

5,566

↑ +7.8%

6,827

↑ +22.7%

6,464

↓ -5.3%

7,278

↑ +12.6%

8,520

↑ +17.1%

9,190

↑ +7.9%

8,023

↓ -12.7%

7,361

↓ -8.3%

減損損失

308

28,159

1,189

↓ -95.8%

527

↓ -55.7%

貸倒引当金の増減額（△は減少）

-30

↑ +104.8%

-4

↓ -358.9%

↑ +159.2%

↑ +351.3%

↓ -57.3%

-6

↓ -232.4%

-5

↑ +14.1%

↑ +171.6%

↑ +132.2%

-13

↓ -258.2%

退職給付に係る負債の増減額（△は減少）

-22

↓ -216.7%

-13

↑ +41.9%

762

↑ +6154.7%

-65

↓ -108.5%

↑ +230.3%

↓ -37.8%

-109

↓ -307.2%

-382

↓ -250.1%

-45

↑ +88.2%

↑ +151.6%

-117

↓ -604.8%

役員退職慰労引当金の増減額（△は減少）

↑ +0.4%

-27

↓ -173.3%

-747

↓ -2692.9%

↑ +108.3%

↓ -23.8%

↓ -93.0%

-22

↓ -778.3%

-478

↓ -2030.3%

↓ -69.9%

執行役員退職慰労引当金の増減額（△は減少）

↓ -30.4%

↓ -95.6%

↑ +2761.9%

↓ -31.8%

↑ +59.0%

↓ -54.5%

-5

↓ -153.1%

-49

↓ -899.7%

↑ +150.0%

↓ -11.7%

↑ +53.4%

役員賞与引当金の増減額（△は減少）

↓ -74.5%

↑ +233.0%

110

↑ +156.7%

109

↓ -0.2%

-418

↓ -482.3%

↑ +102.5%

198

↑ +1823.7%

↓ -79.7%

-294

↓ -832.9%

↑ +105.2%

-8

↓ -155.0%

製品補償損失引当金の増減額（△は減少）

↑ +190.9%

-26

↓ -152.5%

-9

↑ +65.8%

↑ +1078.1%

-30

↓ -134.3%

-4

↑ +86.7%

-83

↓ -1978.0%

-1

↑ +98.4%

↑ +6233.4%

-112

↓ -241.1%

135

↑ +220.4%

受取利息

-8

-9

↓ -5.0%

-10

↓ -15.7%

-18

↓ -75.1%

-25

↓ -37.1%

-33

↓ -35.9%

-39

↓ -15.6%

-13

↑ +66.3%

-15

↓ -15.2%

-97

↓ -547.8%

-316

↓ -226.7%

-211

↑ +33.2%

受取配当金

-140

-234

↓ -67.0%

-175

↑ +25.2%

-252

↓ -43.8%

-251

↑ +0.3%

-251

↓ -0.1%

-252

↓ -0.3%

-264

↓ -4.8%

-268

↓ -1.6%

-276

↓ -2.7%

-275

↑ +0.2%

-4

↑ +98.5%

支払利息

↑ +101.7%

↓ -39.8%

↑ +532.0%

↓ -46.2%

113

↑ +396.7%

106

↓ -6.1%

138

↑ +30.0%

167

↑ +20.8%

177

↑ +6.0%

224

↑ +26.8%

260

↑ +15.7%

持分法による投資損益（△は益）

-300

-59

↑ +80.4%

-146

↓ -148.2%

-25

↑ +82.9%

-10

↑ +59.9%

↑ +787.8%

↓ -79.7%

↓ -61.1%

↓ -84.0%

↑ +4737.3%

↓ -8.3%

↓ -7.0%

補助金収入

-100

-160

↓ -60.4%

-60

↑ +62.3%

-60

0.0%

-2

0.0%

-2

0.0%

-10

↓ -422.6%

投資有価証券売却損益（△は益）

-1

-22

-5,865

-86

↑ +98.5%

固定資産売却損益（△は益）

-3

-0

↑ +88.3%

-1

↓ -198.6%

-4

↓ -271.6%

↑ +750.8%

-8

↓ -129.6%

-1

↑ +87.7%

-2

↓ -119.8%

-2

↑ +7.9%

-6

↓ -234.1%

↑ +143.8%

-507

↓ -18146.3%

固定資産除却損

↑ +99.1%

↓ -31.1%

↓ -44.5%

202

↑ +1802.8%

↓ -76.8%

↓ -43.8%

↑ +79.0%

↑ +31.5%

↓ -62.1%

↑ +87.5%

↓ -57.5%

固定資産圧縮損

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

棚卸資産評価損

293

売上債権の増減額（△は増加）

-1,679

↑ +103.9%

-644

↓ -1082.3%

-4,787

↓ -643.6%

-1,767

↑ +63.1%

10,028

↑ +667.4%

-2,531

↓ -125.2%

-5,616

↓ -121.9%

-1,636

↑ +70.9%

6,235

↑ +481.1%

-944

↓ -115.1%

-1,792

↓ -89.8%

棚卸資産の増減額（△は増加）

-333

-15

↑ +95.5%

-514

↓ -3362.3%

-2,576

↓ -401.5%

-1,099

↑ +57.3%

1,465

↑ +233.3%

-105

↓ -107.2%

-3,324

↓ -3055.2%

-2,540

↑ +23.6%

603

↑ +123.8%

712

↑ +18.0%

308

↓ -56.8%

仕入債務の増減額（△は減少）

348

169

↓ -51.5%

-138

↓ -181.9%

393

↑ +384.0%

500

↑ +27.1%

-1,960

↓ -492.1%

935

↑ +147.7%

1,295

↑ +38.5%

-458

↓ -135.4%

-751

↓ -63.8%

-38

↑ +95.0%

-869

↓ -2200.6%

その他

367

-394

↓ -207.4%

230

↑ +158.2%

1,368

↑ +495.6%

-569

↓ -141.6%

-1,249

↓ -119.5%

903

↑ +172.2%

1,264

↑ +40.1%

1,348

↑ +6.6%

-470

↓ -134.8%

-615

↓ -31.1%

696

↑ +213.1%

小計

7,189

8,951

↑ +24.5%

8,293

↓ -7.4%

12,353

↑ +49.0%

20,722

↑ +67.7%

15,834

↓ -23.6%

7,540

↓ -52.4%

10,803

↑ +43.3%

15,552

↑ +44.0%

16,165

↑ +3.9%

6,930

↓ -57.1%

8,357

↑ +20.6%

利息及び配当金の受取額

149

243

↑ +63.7%

186

↓ -23.8%

270

↑ +45.6%

276

↑ +2.1%

285

↑ +3.3%

291

↑ +2.1%

277

↓ -4.7%

283

↑ +2.2%

371

↑ +31.1%

550

↑ +48.2%

235

↓ -57.3%

利息の支払額

-16

-11

↑ +30.7%

-6

↑ +42.4%

-43

↓ -573.1%

-22

↑ +48.9%

-112

↓ -407.3%

-103

↑ +8.5%

-143

↓ -39.3%

-177

↓ -23.7%

-183

↓ -3.5%

-231

↓ -25.9%

-259

↓ -12.3%

役員退職慰労金の支払額

-727

補助金の受取額

100

160

↑ +60.4%

↓ -62.3%

0.0%

↑ +422.6%

法人税等の支払額

-2,041

-3,154

↓ -54.5%

-1,839

↑ +41.7%

-3,460

↓ -88.2%

-6,200

↓ -79.2%

-5,347

↑ +13.8%

-441

↑ +91.8%

-1,311

↓ -197.5%

-4,967

↓ -278.8%

-3,893

↑ +21.6%

-547

↑ +86.0%

-2,109

↓ -285.8%

法人税等の還付額

↑ +15.2%

↑ +104.7%

↓ -69.3%

186

↑ +1221.8%

230

↑ +24.1%

2,207

↑ +858.6%

256

↓ -88.4%

158

↓ -38.3%

267

↑ +68.7%

1,538

↑ +476.9%

191

↓ -87.6%

営業活動によるキャッシュ・フロー

5,495

6,499

↑ +18.3%

7,226

↑ +11.2%

9,234

↑ +27.8%

15,122

↑ +63.8%

10,950

↓ -27.6%

9,555

↓ -12.7%

9,882

↑ +3.4%

10,850

↑ +9.8%

12,729

↑ +17.3%

7,516

↓ -41.0%

6,425

↓ -14.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,878

-4,287

↓ -128.3%

-3,798

↑ +11.4%

-9,175

↓ -141.6%

-21,040

↓ -129.3%

-11,325

↑ +46.2%

-1,326

↑ +88.3%

-4,737

↓ -257.2%

-8,839

↓ -86.6%

-4,935

↑ +44.2%

-4,882

↑ +1.1%

-5,691

↓ -16.6%

有形固定資産の売却による収入

↓ -69.3%

↓ -18.9%

↑ +108.4%

317

↑ +7761.6%

↓ -95.9%

130

↑ +890.3%

↓ -94.2%

↓ -64.2%

↑ +459.1%

↓ -47.7%

806

↑ +10124.3%

無形固定資産の取得による支出

-64

-72

↓ -12.0%

-26

↑ +63.9%

-271

↓ -944.3%

-236

↑ +13.1%

-60

↑ +74.7%

-60

↓ -0.0%

-76

↓ -28.0%

-230

↓ -201.0%

-378

↓ -64.4%

-452

↓ -19.8%

-253

↑ +44.1%

投資有価証券の取得による支出

-345

投資有価証券の売却による収入

8,326

327

↓ -96.1%

関係会社出資金の払込による支出

-100

定期預金の預入による支出

-1,709

-2,047

↓ -19.8%

-2,018

↑ +1.4%

-1,187

↑ +41.2%

-350

↑ +70.5%

-257

↑ +26.6%

-265

↓ -3.3%

-247

↑ +6.8%

-1,702

↓ -588.1%

-2,188

↓ -28.6%

-2,659

↓ -21.5%

-1,088

↑ +59.1%

定期預金の払戻による収入

1,595

1,996

↑ +25.1%

2,025

↑ +1.4%

2,454

↑ +21.2%

255

↓ -89.6%

236

↓ -7.4%

276

↑ +16.6%

349

↑ +26.4%

2,108

↑ +504.8%

1,707

↓ -19.0%

1,351

↓ -20.9%

1,317

↓ -2.5%

敷金及び保証金の差入による支出

-11

-26

↓ -132.5%

-8

↑ +68.9%

-3

↑ +56.6%

-36

↓ -922.7%

-5

↑ +85.7%

-4

↑ +28.6%

-33

↓ -804.7%

-9

↑ +73.0%

-10

↓ -8.6%

-18

↓ -89.5%

-11

↑ +39.1%

敷金及び保証金の回収による収入

↑ +516.8%

↓ -24.7%

↓ -1.8%

↑ +83.6%

↑ +310.9%

↓ -49.9%

↓ -75.0%

↓ -9.4%

↑ +731.0%

↓ -81.5%

↓ -18.0%

短期貸付けによる支出

-2

-0

短期貸付金の回収による収入

0.0%

↑ +158.1%

↓ -93.7%

0.0%

長期貸付けによる支出

-1

長期貸付金の回収による収入

関係会社貸付けによる支出

-200

-100

↑ +50.0%

-10

↑ +90.0%

その他

-46

↑ +165.4%

↓ -98.9%

0.0%

-0

0.0%

-1

↓ -997.2%

↑ +137.5%

0.0%

↑ +32.2%

投資活動によるキャッシュ・フロー

-2,104

-4,394

↓ -108.9%

-32,523

↓ -640.2%

-8,171

↑ +74.9%

-22,400

↓ -174.1%

-12,537

↑ +44.0%

-4,181

↑ +66.7%

-4,703

↓ -12.5%

-8,663

↓ -84.2%

-5,950

↑ +31.3%

1,480

↑ +124.9%

-4,941

↓ -433.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

550

690

↑ +25.5%

15,065

↑ +2083.3%

17,030

↑ +13.0%

761

↓ -95.5%

272

↓ -64.2%

810

↑ +197.6%

12,010

↑ +1382.7%

9,910

↓ -17.5%

2,480

↓ -75.0%

4,650

↑ +87.5%

4,150

↓ -10.8%

短期借入金の返済による支出

-430

-780

↓ -81.4%

-95

↑ +87.8%

-32,001

↓ -33585.1%

-792

↑ +97.5%

-60

↑ +92.4%

-810

↓ -1244.1%

-11,910

↓ -1369.7%

-7,610

↑ +36.1%

-4,410

↑ +42.0%

-2,650

↑ +39.9%

-4,650

↓ -75.5%

長期借入金の返済による支出

-131

-203

↓ -55.4%

-212

↓ -4.3%

-237

↓ -11.9%

-376

↓ -58.9%

-353

↑ +6.2%

-744

↓ -110.9%

-884

↓ -18.8%

-2,243

↓ -153.7%

-2,657

↓ -18.5%

-4,825

↓ -81.6%

-1,891

↑ +60.8%

リース負債の返済による支出

-62

-64

↓ -4.1%

-56

↑ +13.5%

-51

↑ +8.7%

-54

↓ -5.2%

-274

↓ -411.1%

-309

↓ -12.8%

-473

↓ -53.3%

-552

↓ -16.6%

-642

↓ -16.3%

-748

↓ -16.5%

-778

↓ -4.1%

自己株式の取得による支出

-0

0.0%

-5,000

↓ -3011948.2%

-397

↑ +92.1%

-391

↑ +1.7%

-810

↓ -107.3%

配当金の支払額

-1,130

-1,466

↓ -29.7%

-1,740

↓ -18.7%

-2,015

↓ -15.8%

-3,174

↓ -57.5%

-2,791

↑ +12.1%

-1,926

↑ +31.0%

-1,927

↓ -0.1%

-2,105

↓ -9.2%

-2,566

↓ -21.9%

-1,911

↑ +25.6%

-1,896

↑ +0.8%

財務活動によるキャッシュ・フロー

-738

-1,385

↓ -87.7%

24,648

↑ +1879.7%

17,494

↓ -29.0%

-3,271

↓ -118.7%

2,362

↑ +172.2%

-3,612

↓ -252.9%

-6,664

↓ -84.5%

-1,600

↑ +76.0%

-8,122

↓ -407.7%

-5,874

↑ +27.7%

-5,874

↓ -0.0%

現金及び現金同等物に係る換算差額

193

-11

↓ -105.8%

-122

↓ -983.3%

↑ +178.5%

-172

↓ -279.7%

-33

↑ +80.6%

-109

↓ -226.7%

256

↑ +335.7%

567

↑ +121.4%

364

↓ -35.8%

859

↑ +136.1%

559

↓ -34.9%

現金及び現金同等物の増減額（△は減少）

2,846

709

↓ -75.1%

-770

↓ -208.7%

18,652

↑ +2521.4%

-10,720

↓ -157.5%

742

↑ +106.9%

1,654

↑ +122.9%

-1,229

↓ -174.3%

1,154

↑ +193.9%

-980

↓ -184.9%

3,981

↑ +506.1%

-3,831

↓ -196.2%

現金及び現金同等物の残高

6,884

9,730

↑ +41.3%

10,439

↑ +7.3%

9,669

↓ -7.4%

28,321

↑ +192.9%

17,600

↓ -37.9%

18,342

↑ +4.2%

19,997

↑ +9.0%

18,768

↓ -6.1%

19,922

↑ +6.2%

18,942

↓ -4.9%

22,923

↑ +21.0%

19,092

↓ -16.7%

6324ハーモニック・ドライブ・システムズ6324ハーモニック・ドライブ・システムズ

6324ハーモニック・ドライブ・システムズ6324ハーモニック・ドライブ・システムズ

6324
ハーモニック・ドライブ・システムズ
6324ハーモニック・ドライブ・システムズ

6324
ハーモニック・ドライブ・システムズ
6324ハーモニック・ドライブ・システムズ