6345
アイチ　コーポレーション
6345アイチ　コーポレーション

機械

プライム市場|TOPIX Small|3月決算

https://www.aichi-corp.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アイチ　コーポレーション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）

6345
アイチ　コーポレーション
6345アイチ　コーポレーション

機械

プライム市場|TOPIX Small|3月決算

https://www.aichi-corp.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	49,307 -	57,108 ↑ +15.8%	62,608 ↑ +9.6%	61,474 ↓ -1.8%	61,839 ↑ +0.6%	58,336 ↓ -5.7%	59,331 ↑ +1.7%	56,591 ↓ -4.6%	60,679 ↑ +7.2%	53,129 ↓ -12.4%	59,307 ↑ +11.6%	59,614 ↑ +0.5%
売上原価	38,930 -	43,882 ↑ +12.7%	48,075 ↑ +9.6%	47,222 ↓ -1.8%	47,832 ↑ +1.3%	46,095 ↓ -3.6%	46,585 ↑ +1.1%	43,981 ↓ -5.6%	47,627 ↑ +8.3%	41,350 ↓ -13.2%	46,253 ↑ +11.9%	46,434 ↑ +0.4%
売上総利益又は売上総損失（△）	10,377 -	13,225 ↑ +27.4%	14,533 ↑ +9.9%	14,252 ↓ -1.9%	14,007 ↓ -1.7%	12,242 ↓ -12.6%	12,746 ↑ +4.1%	12,610 ↓ -1.1%	13,052 ↑ +3.5%	11,779 ↓ -9.7%	13,054 ↑ +10.8%	13,180 ↑ +1.0%
販売費及び一般管理費
荷造及び発送費	469 -	496 ↑ +5.6%	540 ↑ +9.0%	534 ↓ -1.2%	875 ↑ +64.0%	635 ↓ -27.4%	450 ↓ -29.1%	747 ↑ +66.0%	480 ↓ -35.8%	520 ↑ +8.3%	673 ↑ +29.6%	703 ↑ +4.4%
広告宣伝費	55 -	55 ↑ +1.0%	86 ↑ +56.4%	164 ↑ +89.7%	91 ↓ -44.4%	90 ↓ -0.8%	51 ↓ -43.4%	51 ↓ -0.9%	72 ↑ +42.7%	80 ↑ +10.5%	68 ↓ -14.8%	76 ↑ +11.8%
販売手数料	18 -	33 ↑ +77.9%	13 ↓ -58.9%	10 ↓ -23.7%	14 ↑ +40.4%	19 ↑ +29.2%	20 ↑ +7.9%	38 ↑ +88.7%	33 ↓ -12.6%	18 ↓ -45.5%	18 ↓ -2.7%	16 ↓ -7.6%
役員報酬	168 -	172 ↑ +2.3%	186 ↑ +8.3%	128 ↓ -31.5%	90 ↓ -29.9%	71 ↓ -20.9%	72 ↑ +2.2%	71 ↓ -2.5%	74 ↑ +5.3%	77 ↑ +3.9%	66 ↓ -14.7%	61 ↓ -7.1%
給料手当及び賞与	2,222 -	2,240 ↑ +0.8%	2,174 ↓ -3.0%	2,402 ↑ +10.5%	2,465 ↑ +2.6%	2,448 ↓ -0.7%	2,268 ↓ -7.3%	2,234 ↓ -1.5%	2,183 ↓ -2.3%	2,123 ↓ -2.7%	2,173 ↑ +2.3%	2,121 ↓ -2.4%
役員賞与引当金繰入額	72 -	82 ↑ +14.9%	98 ↑ +18.7%	39 ↓ -60.0%	31 ↓ -20.5%	30 ↓ -1.8%	36 ↑ +17.6%	29 ↓ -19.0%	34 ↑ +16.0%	35 ↑ +2.8%	22 ↓ -35.8%	29 ↑ +30.7%
退職給付費用	297 -	247 ↓ -16.8%	297 ↑ +19.9%	302 ↑ +1.7%	295 ↓ -2.3%	239 ↓ -19.1%	198 ↓ -17.0%	142 ↓ -28.1%	142 ↑ +0.1%	101 ↓ -29.1%	61 ↓ -39.6%	46 ↓ -23.8%
福利厚生費	439 -	486 ↑ +10.8%	494 ↑ +1.7%	529 ↑ +7.1%	548 ↑ +3.5%	521 ↓ -4.9%	481 ↓ -7.8%	481 ↑ +0.1%	507 ↑ +5.3%	458 ↓ -9.6%	470 ↑ +2.5%	449 ↓ -4.5%
通信交通費	311 -	288 ↓ -7.5%	314 ↑ +9.3%	315 ↑ +0.3%	294 ↓ -6.8%	267 ↓ -9.2%	187 ↓ -30.1%	214 ↑ +14.8%	251 ↑ +17.3%	273 ↑ +8.4%	249 ↓ -8.5%	250 ↑ +0.4%
減価償却費	382 -	449 ↑ +17.5%	475 ↑ +5.8%	522 ↑ +10.0%	519 ↓ -0.6%	451 ↓ -13.0%	430 ↓ -4.8%	357 ↓ -16.9%	315 ↓ -11.7%	299 ↓ -5.2%	299 ↑ +0.1%	282 ↓ -5.7%
修繕費	253 -	861 ↑ +240.5%	271 ↓ -68.6%	109 ↓ -59.6%	108 ↓ -1.1%	93 ↓ -14.1%	81 ↓ -13.1%	90 ↑ +11.7%	72 ↓ -20.6%	72 ↑ +0.4%	73 ↑ +0.8%	79 ↑ +9.0%
賃借料	70 -	71 ↑ +1.5%	95 ↑ +35.1%	120 ↑ +25.6%	147 ↑ +22.4%	188 ↑ +28.2%	163 ↓ -13.3%	156 ↓ -4.3%	171 ↑ +9.5%	143 ↓ -16.1%	148 ↑ +3.1%	206 ↑ +39.3%
研究開発費	408 -	343 ↓ -15.9%	465 ↑ +35.7%	465 ↓ -0.1%	492 ↑ +5.8%	395 ↓ -19.8%	411 ↑ +4.2%	419 ↑ +1.9%	478 ↑ +14.1%	424 ↓ -11.3%	346 ↓ -18.5%	351 ↑ +1.5%
その他	922 -	1,122 ↑ +21.6%	1,217 ↑ +8.5%	1,023 ↓ -16.0%	1,030 ↑ +0.7%	927 ↓ -10.0%	846 ↓ -8.7%	719 ↓ -15.0%	887 ↑ +23.4%	815 ↓ -8.2%	949 ↑ +16.4%	998 ↑ +5.2%
販売費及び一般管理費	6,160 -	6,907 ↑ +12.1%	6,725 ↓ -2.6%	6,675 ↓ -0.7%	7,007 ↑ +5.0%	6,385 ↓ -8.9%	5,695 ↓ -10.8%	5,749 ↑ +0.9%	5,700 ↓ -0.8%	5,438 ↓ -4.6%	5,614 ↑ +3.2%	5,668 ↑ +1.0%
営業利益又は営業損失（△）	4,218 -	6,319 ↑ +49.8%	7,807 ↑ +23.6%	7,577 ↓ -3.0%	7,000 ↓ -7.6%	5,857 ↓ -16.3%	7,051 ↑ +20.4%	6,862 ↓ -2.7%	7,351 ↑ +7.1%	6,342 ↓ -13.7%	7,440 ↑ +17.3%	7,512 ↑ +1.0%
営業外収益
受取利息	67 -	63 ↓ -6.4%	16 ↓ -74.6%	7 ↓ -54.9%	9 ↑ +26.1%	13 ↑ +44.4%	16 ↑ +19.1%	15 ↓ -6.9%	11 ↓ -26.2%	19 ↑ +80.9%	61 ↑ +216.6%	123 ↑ +99.5%
受取配当金	103 -	111 ↑ +7.7%	115 ↑ +3.8%	125 ↑ +8.7%	146 ↑ +16.9%	135 ↓ -8.0%	140 ↑ +4.0%	155 ↑ +10.7%	173 ↑ +11.7%	174 ↑ +0.7%	184 ↑ +5.6%	172 ↓ -6.5%
為替差益	203 -	- -	- -	- -	31 -	- -	24 -	19 ↓ -20.4%	57 ↑ +203.1%	7 ↓ -86.8%	34 ↑ +357.3%	- -
持分法による投資利益	179 -	186 ↑ +3.9%	134 ↓ -28.2%	570 ↑ +326.2%	142 ↓ -75.1%	188 ↑ +32.2%	425 ↑ +125.9%	640 ↑ +50.6%	375 ↓ -41.3%	444 ↑ +18.2%	469 ↑ +5.8%	362 ↓ -22.8%
雑収入	138 -	86 ↓ -37.6%	53 ↓ -38.3%	63 ↑ +17.8%	66 ↑ +5.6%	62 ↓ -6.9%	61 ↓ -0.9%	49 ↓ -19.6%	51 ↑ +4.7%	35 ↓ -32.9%	37 ↑ +7.4%	43 ↑ +16.9%
営業外収益	691 -	447 ↓ -35.3%	318 ↓ -28.8%	765 ↑ +140.5%	395 ↓ -48.3%	397 ↑ +0.5%	665 ↑ +67.3%	877 ↑ +31.9%	667 ↓ -23.9%	679 ↑ +1.8%	786 ↑ +15.8%	700 ↓ -10.9%
営業外費用
為替差損	- -	67 -	84 ↑ +25.6%	10 ↓ -88.4%	- -	34 -	- -	- -	- -	- -	- -	39 -
雑損失	9 -	5 ↓ -51.7%	3 ↓ -28.8%	3 ↑ +2.8%	2 ↓ -33.4%	1 ↓ -66.8%	7 ↑ +915.8%	2 ↓ -70.1%	2 ↑ +12.1%	2 ↓ -20.1%	1 ↓ -61.4%	1 ↓ -32.1%
営業外費用	9 -	71 ↑ +658.9%	87 ↑ +22.0%	13 ↓ -85.0%	2 ↓ -83.2%	34 ↑ +1464.0%	7 ↓ -78.4%	2 ↓ -70.1%	2 ↑ +12.1%	2 ↓ -20.1%	1 ↓ -61.4%	40 ↑ +5041.9%
経常利益又は経常損失（△）	4,899 -	6,694 ↑ +36.6%	8,038 ↑ +20.1%	8,329 ↑ +3.6%	7,393 ↓ -11.2%	6,220 ↓ -15.9%	7,709 ↑ +23.9%	7,736 ↑ +0.4%	8,016 ↑ +3.6%	7,019 ↓ -12.4%	8,226 ↑ +17.2%	8,173 ↓ -0.6%
特別利益
固定資産売却益	1 -	8 ↑ +1547.3%	1 ↓ -84.3%	0 ↓ -97.2%	0 0.0%	0 0.0%	2 ↑ +491.8%	1 ↓ -46.2%	1 ↓ -28.4%	1 ↑ +1.1%	- -	0 -
投資有価証券売却益	- -	0 -	0 0.0%	16 -	414 ↑ +2443.4%	173 ↓ -58.1%	4 ↓ -97.9%	119 ↑ +3123.6%	407 ↑ +241.4%	469 ↑ +15.4%	871 ↑ +85.7%	1,250 ↑ +43.5%
特別利益	1 -	9 ↑ +1643.2%	1 ↓ -85.1%	16 ↑ +1136.0%	414 ↑ +2437.6%	916 ↑ +121.4%	773 ↓ -15.6%	152 ↓ -80.3%	407 ↑ +167.9%	470 ↑ +15.3%	871 ↑ +85.4%	1,250 ↑ +43.5%
特別損失
固定資産除却損	164 -	293 ↑ +78.4%	396 ↑ +35.4%	85 ↓ -78.6%	23 ↓ -72.5%	8 ↓ -64.0%	13 ↑ +51.8%	17 ↑ +32.5%	6 ↓ -61.7%	1 ↓ -84.6%	13 ↑ +1232.3%	5 ↓ -65.4%
投資有価証券売却損	- -	- -	- -	- -	6 -	- -	0 -	- -	- -	- -	1 -	- -
減損損失	3 -	2 ↓ -20.0%	187 ↑ +7454.7%	1 ↓ -99.6%	0 ↓ -48.2%	25 ↑ +6289.4%	0 ↓ -98.5%	0 0.0%	1 ↑ +35.0%	0 ↓ -31.5%	0 0.0%	0 0.0%
公開買付関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	107 ↑ +5.1%
特別損失	171 -	305 ↑ +78.5%	594 ↑ +94.6%	97 ↓ -83.6%	30 ↓ -68.9%	38 ↑ +25.4%	14 ↓ -62.2%	17 ↑ +21.6%	146 ↑ +739.7%	1 ↓ -99.0%	116 ↑ +8099.4%	112 ↓ -3.7%
税引前当期純利益又は税引前当期純損失（△）	4,728 -	6,398 ↑ +35.3%	7,445 ↑ +16.4%	8,248 ↑ +10.8%	7,777 ↓ -5.7%	7,098 ↓ -8.7%	8,468 ↑ +19.3%	7,871 ↓ -7.1%	8,277 ↑ +5.2%	7,487 ↓ -9.5%	8,981 ↑ +19.9%	9,311 ↑ +3.7%
法人税、住民税及び事業税	1,451 -	1,816 ↑ +25.1%	2,244 ↑ +23.6%	2,435 ↑ +8.5%	2,379 ↓ -2.3%	2,070 ↓ -13.0%	2,553 ↑ +23.4%	1,887 ↓ -26.1%	2,177 ↑ +15.4%	1,987 ↓ -8.7%	2,699 ↑ +35.8%	2,710 ↑ +0.4%
法人税等調整額	184 -	-20 ↓ -110.8%	82 ↑ +514.8%	27 ↓ -67.0%	-127 ↓ -567.5%	105 ↑ +182.7%	8 ↓ -92.5%	339 ↑ +4183.0%	142 ↓ -58.2%	230 ↑ +61.9%	-53 ↓ -122.9%	-57 ↓ -8.6%
法人税等	1,635 -	1,797 ↑ +9.9%	2,327 ↑ +29.5%	2,463 ↑ +5.8%	2,252 ↓ -8.6%	2,175 ↓ -3.4%	2,561 ↑ +17.8%	2,226 ↓ -13.1%	2,319 ↑ +4.2%	2,217 ↓ -4.4%	2,646 ↑ +19.4%	2,653 ↑ +0.2%
当期純利益又は当期純損失（△）	3,093 -	4,601 ↑ +48.7%	5,119 ↑ +11.3%	5,785 ↑ +13.0%	5,525 ↓ -4.5%	4,923 ↓ -10.9%	5,907 ↑ +20.0%	5,645 ↓ -4.4%	5,958 ↑ +5.5%	5,270 ↓ -11.5%	6,335 ↑ +20.2%	6,658 ↑ +5.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,093 -	4,601 ↑ +48.7%	5,119 ↑ +11.3%	5,785 ↑ +13.0%	5,525 ↓ -4.5%	4,923 ↓ -10.9%	5,907 ↑ +20.0%	5,645 ↓ -4.4%	5,958 ↑ +5.5%	5,270 ↓ -11.5%	6,335 ↑ +20.2%	6,658 ↑ +5.1%

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

49,307

57,108

↑ +15.8%

62,608

↑ +9.6%

61,474

↓ -1.8%

61,839

↑ +0.6%

58,336

↓ -5.7%

59,331

↑ +1.7%

56,591

↓ -4.6%

60,679

↑ +7.2%

53,129

↓ -12.4%

59,307

↑ +11.6%

59,614

↑ +0.5%

売上原価

38,930

43,882

↑ +12.7%

48,075

↑ +9.6%

47,222

↓ -1.8%

47,832

↑ +1.3%

46,095

↓ -3.6%

46,585

↑ +1.1%

43,981

↓ -5.6%

47,627

↑ +8.3%

41,350

↓ -13.2%

46,253

↑ +11.9%

46,434

↑ +0.4%

売上総利益又は売上総損失（△）

10,377

13,225

↑ +27.4%

14,533

↑ +9.9%

14,252

↓ -1.9%

14,007

↓ -1.7%

12,242

↓ -12.6%

12,746

↑ +4.1%

12,610

↓ -1.1%

13,052

↑ +3.5%

11,779

↓ -9.7%

13,054

↑ +10.8%

13,180

↑ +1.0%

販売費及び一般管理費

荷造及び発送費

469

496

↑ +5.6%

540

↑ +9.0%

534

↓ -1.2%

875

↑ +64.0%

635

↓ -27.4%

450

↓ -29.1%

747

↑ +66.0%

480

↓ -35.8%

520

↑ +8.3%

673

↑ +29.6%

703

↑ +4.4%

広告宣伝費

↑ +1.0%

↑ +56.4%

164

↑ +89.7%

↓ -44.4%

↓ -0.8%

↓ -43.4%

↓ -0.9%

↑ +42.7%

↑ +10.5%

↓ -14.8%

↑ +11.8%

販売手数料

↑ +77.9%

↓ -58.9%

↓ -23.7%

↑ +40.4%

↑ +29.2%

↑ +7.9%

↑ +88.7%

↓ -12.6%

↓ -45.5%

↓ -2.7%

↓ -7.6%

役員報酬

168

172

↑ +2.3%

186

↑ +8.3%

128

↓ -31.5%

↓ -29.9%

↓ -20.9%

↑ +2.2%

↓ -2.5%

↑ +5.3%

↑ +3.9%

↓ -14.7%

↓ -7.1%

給料手当及び賞与

2,222

2,240

↑ +0.8%

2,174

↓ -3.0%

2,402

↑ +10.5%

2,465

↑ +2.6%

2,448

↓ -0.7%

2,268

↓ -7.3%

2,234

↓ -1.5%

2,183

↓ -2.3%

2,123

↓ -2.7%

2,173

↑ +2.3%

2,121

↓ -2.4%

役員賞与引当金繰入額

↑ +14.9%

↑ +18.7%

↓ -60.0%

↓ -20.5%

↓ -1.8%

↑ +17.6%

↓ -19.0%

↑ +16.0%

↑ +2.8%

↓ -35.8%

↑ +30.7%

退職給付費用

297

247

↓ -16.8%

297

↑ +19.9%

302

↑ +1.7%

295

↓ -2.3%

239

↓ -19.1%

198

↓ -17.0%

142

↓ -28.1%

142

↑ +0.1%

101

↓ -29.1%

↓ -39.6%

↓ -23.8%

福利厚生費

439

486

↑ +10.8%

494

↑ +1.7%

529

↑ +7.1%

548

↑ +3.5%

521

↓ -4.9%

481

↓ -7.8%

481

↑ +0.1%

507

↑ +5.3%

458

↓ -9.6%

470

↑ +2.5%

449

↓ -4.5%

通信交通費

311

288

↓ -7.5%

314

↑ +9.3%

315

↑ +0.3%

294

↓ -6.8%

267

↓ -9.2%

187

↓ -30.1%

214

↑ +14.8%

251

↑ +17.3%

273

↑ +8.4%

249

↓ -8.5%

250

↑ +0.4%

減価償却費

382

449

↑ +17.5%

475

↑ +5.8%

522

↑ +10.0%

519

↓ -0.6%

451

↓ -13.0%

430

↓ -4.8%

357

↓ -16.9%

315

↓ -11.7%

299

↓ -5.2%

299

↑ +0.1%

282

↓ -5.7%

修繕費

253

861

↑ +240.5%

271

↓ -68.6%

109

↓ -59.6%

108

↓ -1.1%

↓ -14.1%

↓ -13.1%

↑ +11.7%

↓ -20.6%

↑ +0.4%

↑ +0.8%

↑ +9.0%

賃借料

↑ +1.5%

↑ +35.1%

120

↑ +25.6%

147

↑ +22.4%

188

↑ +28.2%

163

↓ -13.3%

156

↓ -4.3%

171

↑ +9.5%

143

↓ -16.1%

148

↑ +3.1%

206

↑ +39.3%

研究開発費

408

343

↓ -15.9%

465

↑ +35.7%

465

↓ -0.1%

492

↑ +5.8%

395

↓ -19.8%

411

↑ +4.2%

419

↑ +1.9%

478

↑ +14.1%

424

↓ -11.3%

346

↓ -18.5%

351

↑ +1.5%

その他

922

1,122

↑ +21.6%

1,217

↑ +8.5%

1,023

↓ -16.0%

1,030

↑ +0.7%

927

↓ -10.0%

846

↓ -8.7%

719

↓ -15.0%

887

↑ +23.4%

815

↓ -8.2%

949

↑ +16.4%

998

↑ +5.2%

販売費及び一般管理費

6,160

6,907

↑ +12.1%

6,725

↓ -2.6%

6,675

↓ -0.7%

7,007

↑ +5.0%

6,385

↓ -8.9%

5,695

↓ -10.8%

5,749

↑ +0.9%

5,700

↓ -0.8%

5,438

↓ -4.6%

5,614

↑ +3.2%

5,668

↑ +1.0%

営業利益又は営業損失（△）

4,218

6,319

↑ +49.8%

7,807

↑ +23.6%

7,577

↓ -3.0%

7,000

↓ -7.6%

5,857

↓ -16.3%

7,051

↑ +20.4%

6,862

↓ -2.7%

7,351

↑ +7.1%

6,342

↓ -13.7%

7,440

↑ +17.3%

7,512

↑ +1.0%

営業外収益

受取利息

↓ -6.4%

↓ -74.6%

↓ -54.9%

↑ +26.1%

↑ +44.4%

↑ +19.1%

↓ -6.9%

↓ -26.2%

↑ +80.9%

↑ +216.6%

123

↑ +99.5%

受取配当金

103

111

↑ +7.7%

115

↑ +3.8%

125

↑ +8.7%

146

↑ +16.9%

135

↓ -8.0%

140

↑ +4.0%

155

↑ +10.7%

173

↑ +11.7%

174

↑ +0.7%

184

↑ +5.6%

172

↓ -6.5%

為替差益

203

↓ -20.4%

↑ +203.1%

↓ -86.8%

↑ +357.3%

持分法による投資利益

179

186

↑ +3.9%

134

↓ -28.2%

570

↑ +326.2%

142

↓ -75.1%

188

↑ +32.2%

425

↑ +125.9%

640

↑ +50.6%

375

↓ -41.3%

444

↑ +18.2%

469

↑ +5.8%

362

↓ -22.8%

雑収入

138

↓ -37.6%

↓ -38.3%

↑ +17.8%

↑ +5.6%

↓ -6.9%

↓ -0.9%

↓ -19.6%

↑ +4.7%

↓ -32.9%

↑ +7.4%

↑ +16.9%

営業外収益

691

447

↓ -35.3%

318

↓ -28.8%

765

↑ +140.5%

395

↓ -48.3%

397

↑ +0.5%

665

↑ +67.3%

877

↑ +31.9%

667

↓ -23.9%

679

↑ +1.8%

786

↑ +15.8%

700

↓ -10.9%

営業外費用

為替差損

↑ +25.6%

↓ -88.4%

雑損失

↓ -51.7%

↓ -28.8%

↑ +2.8%

↓ -33.4%

↓ -66.8%

↑ +915.8%

↓ -70.1%

↑ +12.1%

↓ -20.1%

↓ -61.4%

↓ -32.1%

営業外費用

↑ +658.9%

↑ +22.0%

↓ -85.0%

↓ -83.2%

↑ +1464.0%

↓ -78.4%

↓ -70.1%

↑ +12.1%

↓ -20.1%

↓ -61.4%

↑ +5041.9%

経常利益又は経常損失（△）

4,899

6,694

↑ +36.6%

8,038

↑ +20.1%

8,329

↑ +3.6%

7,393

↓ -11.2%

6,220

↓ -15.9%

7,709

↑ +23.9%

7,736

↑ +0.4%

8,016

↑ +3.6%

7,019

↓ -12.4%

8,226

↑ +17.2%

8,173

↓ -0.6%

特別利益

固定資産売却益

↑ +1547.3%

↓ -84.3%

↓ -97.2%

0.0%

↑ +491.8%

↓ -46.2%

↓ -28.4%

↑ +1.1%

投資有価証券売却益

0.0%

414

↑ +2443.4%

173

↓ -58.1%

↓ -97.9%

119

↑ +3123.6%

407

↑ +241.4%

469

↑ +15.4%

871

↑ +85.7%

1,250

↑ +43.5%

特別利益

↑ +1643.2%

↓ -85.1%

↑ +1136.0%

414

↑ +2437.6%

916

↑ +121.4%

773

↓ -15.6%

152

↓ -80.3%

407

↑ +167.9%

470

↑ +15.3%

871

↑ +85.4%

1,250

↑ +43.5%

特別損失

固定資産除却損

164

293

↑ +78.4%

396

↑ +35.4%

↓ -78.6%

↓ -72.5%

↓ -64.0%

↑ +51.8%

↑ +32.5%

↓ -61.7%

↓ -84.6%

↑ +1232.3%

↓ -65.4%

投資有価証券売却損

減損損失

↓ -20.0%

187

↑ +7454.7%

↓ -99.6%

↓ -48.2%

↑ +6289.4%

↓ -98.5%

0.0%

↑ +35.0%

↓ -31.5%

0.0%

公開買付関連費用等

102

107

↑ +5.1%

特別損失

171

305

↑ +78.5%

594

↑ +94.6%

↓ -83.6%

↓ -68.9%

↑ +25.4%

↓ -62.2%

↑ +21.6%

146

↑ +739.7%

↓ -99.0%

116

↑ +8099.4%

112

↓ -3.7%

税引前当期純利益又は税引前当期純損失（△）

4,728

6,398

↑ +35.3%

7,445

↑ +16.4%

8,248

↑ +10.8%

7,777

↓ -5.7%

7,098

↓ -8.7%

8,468

↑ +19.3%

7,871

↓ -7.1%

8,277

↑ +5.2%

7,487

↓ -9.5%

8,981

↑ +19.9%

9,311

↑ +3.7%

法人税、住民税及び事業税

1,451

1,816

↑ +25.1%

2,244

↑ +23.6%

2,435

↑ +8.5%

2,379

↓ -2.3%

2,070

↓ -13.0%

2,553

↑ +23.4%

1,887

↓ -26.1%

2,177

↑ +15.4%

1,987

↓ -8.7%

2,699

↑ +35.8%

2,710

↑ +0.4%

法人税等調整額

184

-20

↓ -110.8%

↑ +514.8%

↓ -67.0%

-127

↓ -567.5%

105

↑ +182.7%

↓ -92.5%

339

↑ +4183.0%

142

↓ -58.2%

230

↑ +61.9%

-53

↓ -122.9%

-57

↓ -8.6%

法人税等

1,635

1,797

↑ +9.9%

2,327

↑ +29.5%

2,463

↑ +5.8%

2,252

↓ -8.6%

2,175

↓ -3.4%

2,561

↑ +17.8%

2,226

↓ -13.1%

2,319

↑ +4.2%

2,217

↓ -4.4%

2,646

↑ +19.4%

2,653

↑ +0.2%

当期純利益又は当期純損失（△）

3,093

4,601

↑ +48.7%

5,119

↑ +11.3%

5,785

↑ +13.0%

5,525

↓ -4.5%

4,923

↓ -10.9%

5,907

↑ +20.0%

5,645

↓ -4.4%

5,958

↑ +5.5%

5,270

↓ -11.5%

6,335

↑ +20.2%

6,658

↑ +5.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,093

4,601

↑ +48.7%

5,119

↑ +11.3%

5,785

↑ +13.0%

5,525

↓ -4.5%

4,923

↓ -10.9%

5,907

↑ +20.0%

5,645

↓ -4.4%

5,958

↑ +5.5%

5,270

↓ -11.5%

6,335

↑ +20.2%

6,658

↑ +5.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	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	- -	1,404 -	1,790 ↑ +27.5%	1,328 ↓ -25.8%	1,165 ↓ -12.3%	1,443 ↑ +23.9%	1,364 ↓ -5.5%	1,224 ↓ -10.2%	1,180 ↓ -3.7%	1,162 ↓ -1.5%	42,131 ↑ +3525.2%	46,872 ↑ +11.3%	26,709 ↓ -43.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,857 -	3,409 ↑ +19.3%	5,388 ↑ +58.1%	2,282 ↓ -57.6%	4,018 ↑ +76.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,751 -	20,063 ↑ +27.4%	11,691 ↓ -41.7%	13,932 ↑ +19.2%	16,009 ↑ +14.9%
商品及び製品	- -	816 -	830 ↑ +1.8%	1,178 ↑ +41.9%	641 ↓ -45.6%	1,471 ↑ +129.6%	1,541 ↑ +4.7%	809 ↓ -47.5%	897 ↑ +10.9%	1,065 ↑ +18.8%	2,820 ↑ +164.7%	1,905 ↓ -32.5%	1,762 ↓ -7.5%
仕掛品	- -	1,104 -	1,448 ↑ +31.1%	1,404 ↓ -3.1%	1,102 ↓ -21.5%	1,645 ↑ +49.2%	1,357 ↓ -17.5%	1,288 ↓ -5.1%	1,460 ↑ +13.3%	1,252 ↓ -14.2%	1,643 ↑ +31.3%	1,173 ↓ -28.6%	1,386 ↑ +18.2%
原材料及び貯蔵品	- -	1,243 -	1,091 ↓ -12.2%	1,263 ↑ +15.7%	1,199 ↓ -5.1%	1,259 ↑ +5.0%	1,274 ↑ +1.2%	1,192 ↓ -6.5%	1,345 ↑ +12.9%	1,487 ↑ +10.5%	1,563 ↑ +5.1%	4,012 ↑ +156.7%	3,400 ↓ -15.3%
その他	- -	417 -	789 ↑ +89.2%	628 ↓ -20.4%	543 ↓ -13.5%	610 ↑ +12.4%	604 ↓ -1.1%	465 ↓ -23.0%	759 ↑ +63.2%	1,249 ↑ +64.6%	592 ↓ -52.6%	873 ↑ +47.4%	832 ↓ -4.7%
流動資産	- -	48,480 -	50,852 ↑ +4.9%	53,158 ↑ +4.5%	49,790 ↓ -6.3%	54,874 ↑ +10.2%	54,477 ↓ -0.7%	60,978 ↑ +11.9%	61,146 ↑ +0.3%	67,553 ↑ +10.5%	65,828 ↓ -2.6%	71,048 ↑ +7.9%	54,116 ↓ -23.8%
固定資産
有形固定資産
建物及び構築物	- -	14,557 -	17,100 ↑ +17.5%	18,164 ↑ +6.2%	18,851 ↑ +3.8%	18,963 ↑ +0.6%	19,090 ↑ +0.7%	19,215 ↑ +0.7%	19,417 ↑ +1.1%	19,505 ↑ +0.5%	20,095 ↑ +3.0%	20,161 ↑ +0.3%	24,628 ↑ +22.2%
減価償却累計額	- -	-10,272 -	-10,057 ↑ +2.1%	-9,680 ↑ +3.7%	-10,208 ↓ -5.5%	-10,716 ↓ -5.0%	-11,248 ↓ -5.0%	-11,793 ↓ -4.8%	-12,366 ↓ -4.9%	-12,890 ↓ -4.2%	-13,439 ↓ -4.3%	-13,936 ↓ -3.7%	-14,558 ↓ -4.5%
建物及び構築物（純額）	- -	4,285 -	7,043 ↑ +64.3%	8,484 ↑ +20.5%	8,642 ↑ +1.9%	8,247 ↓ -4.6%	7,842 ↓ -4.9%	7,422 ↓ -5.4%	7,051 ↓ -5.0%	6,615 ↓ -6.2%	6,656 ↑ +0.6%	6,225 ↓ -6.5%	10,070 ↑ +61.8%
機械装置及び運搬具	- -	4,479 -	7,694 ↑ +71.8%	8,166 ↑ +6.1%	8,424 ↑ +3.2%	8,522 ↑ +1.2%	9,130 ↑ +7.1%	9,464 ↑ +3.7%	9,769 ↑ +3.2%	9,958 ↑ +1.9%	10,244 ↑ +2.9%	10,782 ↑ +5.3%	11,845 ↑ +9.9%
減価償却累計額	- -	-3,381 -	-3,420 ↓ -1.2%	-4,299 ↓ -25.7%	-5,228 ↓ -21.6%	-5,823 ↓ -11.4%	-6,473 ↓ -11.2%	-7,056 ↓ -9.0%	-7,689 ↓ -9.0%	-8,261 ↓ -7.4%	-8,832 ↓ -6.9%	-9,336 ↓ -5.7%	-9,546 ↓ -2.2%
機械装置及び運搬具（純額）	- -	1,098 -	4,274 ↑ +289.2%	3,867 ↓ -9.5%	3,196 ↓ -17.3%	2,698 ↓ -15.6%	2,657 ↓ -1.5%	2,407 ↓ -9.4%	2,080 ↓ -13.6%	1,696 ↓ -18.4%	1,412 ↓ -16.8%	1,446 ↑ +2.5%	2,300 ↑ +59.0%
工具、器具及び備品	- -	2,292 -	2,504 ↑ +9.2%	2,582 ↑ +3.1%	2,678 ↑ +3.7%	2,743 ↑ +2.4%	2,854 ↑ +4.1%	2,848 ↓ -0.2%	2,921 ↑ +2.5%	2,964 ↑ +1.5%	3,057 ↑ +3.1%	3,064 ↑ +0.2%	3,336 ↑ +8.9%
減価償却累計額	- -	-2,048 -	-2,044 ↑ +0.2%	-2,137 ↓ -4.6%	-2,327 ↓ -8.9%	-2,430 ↓ -4.4%	-2,580 ↓ -6.2%	-2,622 ↓ -1.6%	-2,728 ↓ -4.1%	-2,789 ↓ -2.2%	-2,858 ↓ -2.5%	-2,896 ↓ -1.3%	-2,936 ↓ -1.4%
工具、器具及び備品（純額）	- -	244 -	460 ↑ +88.3%	445 ↓ -3.3%	351 ↓ -21.0%	312 ↓ -11.2%	273 ↓ -12.4%	226 ↓ -17.2%	192 ↓ -15.0%	175 ↓ -8.9%	199 ↑ +13.5%	168 ↓ -15.4%	400 ↑ +137.3%
土地	- -	8,746 -	8,714 ↓ -0.4%	8,527 ↓ -2.2%	8,526 ↓ -0.0%	8,526 ↓ -0.0%	8,525 ↓ -0.0%	8,524 ↓ -0.0%	8,524 ↓ -0.0%	8,523 ↓ -0.0%	8,523 ↓ -0.0%	9,649 ↑ +13.2%	9,648 ↓ -0.0%
リース資産	- -	1,186 -	1,170 ↓ -1.3%	926 ↓ -20.9%	807 ↓ -12.8%	770 ↓ -4.6%	821 ↑ +6.6%	794 ↓ -3.3%	766 ↓ -3.6%	748 ↓ -2.3%	732 ↓ -2.1%	618 ↓ -15.6%	606 ↓ -1.9%
減価償却累計額	- -	-507 -	-593 ↓ -17.0%	-434 ↑ +26.8%	-386 ↑ +11.0%	-376 ↑ +2.8%	-371 ↑ +1.4%	-395 ↓ -6.5%	-434 ↓ -9.9%	-485 ↓ -11.9%	-506 ↓ -4.3%	-422 ↑ +16.7%	-420 ↑ +0.4%
リース資産（純額）	- -	679 -	577 ↓ -15.0%	491 ↓ -14.9%	421 ↓ -14.4%	394 ↓ -6.3%	450 ↑ +14.2%	399 ↓ -11.3%	332 ↓ -16.8%	263 ↓ -20.8%	226 ↓ -13.9%	196 ↓ -13.2%	186 ↓ -5.3%
建設仮勘定	- -	867 -	644 ↓ -25.7%	644 ↑ +0.1%	42 ↓ -93.5%	134 ↑ +221.3%	2 ↓ -98.8%	33 ↑ +1902.1%	1 ↓ -95.8%	342 ↑ +24877.4%	135 ↓ -60.6%	1,519 ↑ +1028.5%	2,825 ↑ +86.0%
有形固定資産	- -	15,920 -	21,712 ↑ +36.4%	22,458 ↑ +3.4%	21,178 ↓ -5.7%	20,311 ↓ -4.1%	19,749 ↓ -2.8%	19,012 ↓ -3.7%	18,181 ↓ -4.4%	17,615 ↓ -3.1%	17,150 ↓ -2.6%	19,204 ↑ +12.0%	25,429 ↑ +32.4%
無形固定資産	- -	1,060 -	1,183 ↑ +11.6%	1,113 ↓ -6.0%	1,213 ↑ +9.0%	1,016 ↓ -16.3%	840 ↓ -17.4%	693 ↓ -17.5%	666 ↓ -3.8%	601 ↓ -9.7%	651 ↑ +8.3%	599 ↓ -8.0%	629 ↑ +5.0%
投資その他の資産
投資有価証券	- -	5,326 -	4,859 ↓ -8.8%	5,632 ↑ +15.9%	6,342 ↑ +12.6%	6,576 ↑ +3.7%	5,642 ↓ -14.2%	7,955 ↑ +41.0%	7,311 ↓ -8.1%	6,959 ↓ -4.8%	7,067 ↑ +1.5%	5,396 ↓ -23.6%	6,718 ↑ +24.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -	941 ↑ +56.7%	1,871 ↑ +98.8%
その他	- -	1,524 -	1,315 ↓ -13.7%	1,197 ↓ -9.0%	1,658 ↑ +38.5%	1,487 ↓ -10.3%	1,691 ↑ +13.8%	2,239 ↑ +32.4%	3,263 ↑ +45.7%	2,974 ↓ -8.9%	3,630 ↑ +22.1%	3,176 ↓ -12.5%	4,054 ↑ +27.7%
貸倒引当金	- -	-7 -	-5 ↑ +18.7%	-5 ↑ +4.9%	-5 ↓ -4.7%	-6 ↓ -7.7%	-7 ↓ -21.9%	-7 ↑ +4.8%	-7 ↓ -0.7%	-7 ↑ +1.6%	-5 ↑ +20.3%	-5 ↑ +3.7%	-5 ↑ +2.0%
投資その他の資産	- -	6,990 -	6,704 ↓ -4.1%	7,104 ↑ +6.0%	8,515 ↑ +19.9%	8,362 ↓ -1.8%	7,698 ↓ -7.9%	10,187 ↑ +32.3%	10,567 ↑ +3.7%	9,926 ↓ -6.1%	11,292 ↑ +13.8%	9,507 ↓ -15.8%	12,638 ↑ +32.9%
固定資産	- -	23,971 -	29,600 ↑ +23.5%	30,674 ↑ +3.6%	30,906 ↑ +0.8%	29,689 ↓ -3.9%	28,287 ↓ -4.7%	29,892 ↑ +5.7%	29,414 ↓ -1.6%	28,142 ↓ -4.3%	29,093 ↑ +3.4%	29,310 ↑ +0.7%	38,696 ↑ +32.0%
資産	- -	72,450 -	80,452 ↑ +11.0%	83,832 ↑ +4.2%	80,696 ↓ -3.7%	84,562 ↑ +4.8%	82,764 ↓ -2.1%	90,870 ↑ +9.8%	90,560 ↓ -0.3%	95,695 ↑ +5.7%	94,922 ↓ -0.8%	100,359 ↑ +5.7%	92,813 ↓ -7.5%
負債の部
流動負債
支払手形及び買掛金	- -	12,265 -	14,379 ↑ +17.2%	15,615 ↑ +8.6%	9,343 ↓ -40.2%	10,311 ↑ +10.4%	8,548 ↓ -17.1%	10,089 ↑ +18.0%	8,634 ↓ -14.4%	10,249 ↑ +18.7%	7,373 ↓ -28.1%	9,617 ↑ +30.4%	7,525 ↓ -21.8%
リース負債	- -	228 -	191 ↓ -16.2%	157 ↓ -17.9%	112 ↓ -28.3%	90 ↓ -19.4%	99 ↑ +9.8%	99 ↑ +0.1%	103 ↑ +3.1%	94 ↓ -8.2%	73 ↓ -22.8%	60 ↓ -18.0%	56 ↓ -5.7%
未払法人税等	- -	871 -	1,212 ↑ +39.1%	1,503 ↑ +24.1%	1,418 ↓ -5.6%	1,282 ↓ -9.6%	950 ↓ -25.9%	1,727 ↑ +81.9%	718 ↓ -58.4%	1,386 ↑ +93.1%	863 ↓ -37.8%	1,791 ↑ +107.6%	2,040 ↑ +13.9%
役員賞与引当金	- -	73 -	78 ↑ +6.8%	94 ↑ +20.5%	44 ↓ -53.2%	32 ↓ -27.3%	32 0.0%	38 ↑ +18.8%	38 0.0%	38 0.0%	38 0.0%	26 ↓ -31.6%	26 0.0%
製品保証引当金	- -	184 -	115 ↓ -37.8%	148 ↑ +28.9%	177 ↑ +19.9%	202 ↑ +14.0%	138 ↓ -31.4%	294 ↑ +112.6%	228 ↓ -22.4%	153 ↓ -32.9%	133 ↓ -12.8%	125 ↓ -6.3%	117 ↓ -6.7%
その他	- -	4,580 -	7,076 ↑ +54.5%	4,793 ↓ -32.3%	3,213 ↓ -33.0%	2,955 ↓ -8.0%	2,748 ↓ -7.0%	3,240 ↑ +17.9%	2,647 ↓ -18.3%	2,976 ↑ +12.4%	2,430 ↓ -18.3%	2,994 ↑ +23.2%	5,273 ↑ +76.1%
流動負債	- -	18,201 -	23,050 ↑ +26.6%	22,310 ↓ -3.2%	14,308 ↓ -35.9%	14,873 ↑ +3.9%	12,515 ↓ -15.9%	15,488 ↑ +23.8%	12,368 ↓ -20.1%	14,896 ↑ +20.4%	10,910 ↓ -26.8%	14,613 ↑ +33.9%	15,037 ↑ +2.9%
固定負債
リース負債	- -	672 -	546 ↓ -18.8%	434 ↓ -20.6%	357 ↓ -17.8%	339 ↓ -4.9%	388 ↑ +14.5%	344 ↓ -11.4%	295 ↓ -14.2%	214 ↓ -27.4%	183 ↓ -14.4%	155 ↓ -15.5%	141 ↓ -8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	578 -	705 ↑ +21.9%	696 ↓ -1.3%	1,383 ↑ +98.8%	913 ↓ -34.0%	1,566 ↑ +71.4%
再評価に係る繰延税金負債	- -	649 -	616 ↓ -5.0%	616 ↓ -0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	635 ↑ +3.0%
その他	- -	388 -	385 ↓ -0.6%	431 ↑ +11.8%	467 ↑ +8.4%	33 ↓ -92.9%	34 ↑ +1.1%	71 ↑ +110.0%	43 ↓ -39.7%	39 ↓ -8.5%	40 ↑ +0.9%	38 ↓ -4.4%	36 ↓ -4.8%
固定負債	- -	5,096 -	5,658 ↑ +11.0%	5,618 ↓ -0.7%	5,438 ↓ -3.2%	4,435 ↓ -18.5%	2,303 ↓ -48.1%	2,060 ↓ -10.6%	2,148 ↑ +4.3%	2,226 ↑ +3.6%	2,223 ↓ -0.2%	1,722 ↓ -22.5%	2,377 ↑ +38.0%
負債	- -	23,296 -	28,708 ↑ +23.2%	27,928 ↓ -2.7%	19,746 ↓ -29.3%	19,307 ↓ -2.2%	14,819 ↓ -23.2%	17,548 ↑ +18.4%	14,516 ↓ -17.3%	17,122 ↑ +18.0%	13,133 ↓ -23.3%	16,335 ↑ +24.4%	17,414 ↑ +6.6%
純資産の部
株主資本
資本金	- -	10,425 -	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%
資本剰余金	- -	9,923 -	9,923 0.0%	9,923 0.0%	9,923 ↑ +0.0%	9,923 0.0%	9,923 0.0%	9,923 ↓ -0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%
利益剰余金	- -	29,315 -	33,062 ↑ +12.8%	36,069 ↑ +9.1%	40,301 ↑ +11.7%	44,119 ↑ +9.5%	47,334 ↑ +7.3%	50,386 ↑ +6.4%	52,417 ↑ +4.0%	54,606 ↑ +4.2%	56,428 ↑ +3.3%	59,706 ↑ +5.8%	48,991 ↓ -17.9%
自己株式	- -	-915 -	-916 ↓ -0.1%	-917 ↓ -0.1%	-917 ↓ -0.0%	-918 ↓ -0.1%	-918 ↓ -0.0%	-1,148 ↓ -25.1%	-647 ↑ +43.6%	-0 ↑ +100.0%	-9 ↓ -2755.9%	-9 ↓ -3.3%	-14 ↓ -48.9%
株主資本	- -	48,749 -	52,495 ↑ +7.7%	55,501 ↑ +5.7%	59,733 ↑ +7.6%	63,550 ↑ +6.4%	66,765 ↑ +5.1%	69,587 ↑ +4.2%	72,118 ↑ +3.6%	74,955 ↑ +3.9%	76,768 ↑ +2.4%	80,045 ↑ +4.3%	69,326 ↓ -13.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,403 -	2,120 ↓ -11.8%	2,650 ↑ +25.0%	3,199 ↑ +20.7%	3,441 ↑ +7.6%	2,887 ↓ -16.1%	4,498 ↑ +55.8%	4,085 ↓ -9.2%	3,883 ↓ -5.0%	4,026 ↑ +3.7%	3,003 ↓ -25.4%	3,927 ↑ +30.8%
土地再評価差額金	- -	-2,371 -	-2,339 ↑ +1.4%	-1,624 ↑ +30.6%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,642 ↓ -1.1%
為替換算調整勘定	- -	477 -	173 ↓ -63.8%	-13 ↓ -107.7%	76 ↑ +671.1%	-183 ↓ -341.5%	-311 ↓ -70.5%	87 ↑ +127.8%	759 ↑ +776.3%	808 ↑ +6.5%	1,219 ↑ +50.8%	1,126 ↓ -7.6%	1,856 ↑ +64.8%
退職給付に係る調整累計額	- -	-104 -	-705 ↓ -581.2%	-609 ↑ +13.6%	-434 ↑ +28.8%	71 ↑ +116.3%	229 ↑ +223.2%	774 ↑ +238.5%	705 ↓ -8.9%	552 ↓ -21.7%	1,401 ↑ +153.7%	1,473 ↑ +5.2%	1,931 ↑ +31.1%
評価・換算差額等	- -	405 -	-751 ↓ -285.4%	403 ↑ +153.7%	1,217 ↑ +201.9%	1,705 ↑ +40.1%	1,180 ↓ -30.8%	3,734 ↑ +216.5%	3,925 ↑ +5.1%	3,619 ↓ -7.8%	5,021 ↑ +38.7%	3,978 ↓ -20.8%	6,072 ↑ +52.6%
純資産	45,737 -	49,154 ↑ +7.5%	51,744 ↑ +5.3%	55,904 ↑ +8.0%	60,950 ↑ +9.0%	65,255 ↑ +7.1%	67,945 ↑ +4.1%	73,322 ↑ +7.9%	76,044 ↑ +3.7%	78,574 ↑ +3.3%	81,789 ↑ +4.1%	84,024 ↑ +2.7%	75,398 ↓ -10.3%
負債純資産	- -	72,450 -	80,452 ↑ +11.0%	83,832 ↑ +4.2%	80,696 ↓ -3.7%	84,562 ↑ +4.8%	82,764 ↓ -2.1%	90,870 ↑ +9.8%	90,560 ↓ -0.3%	95,695 ↑ +5.7%	94,922 ↓ -0.8%	100,359 ↑ +5.7%	92,813 ↓ -7.5%

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

1,404

1,790

↑ +27.5%

1,328

↓ -25.8%

1,165

↓ -12.3%

1,443

↑ +23.9%

1,364

↓ -5.5%

1,224

↓ -10.2%

1,180

↓ -3.7%

1,162

↓ -1.5%

42,131

↑ +3525.2%

46,872

↑ +11.3%

26,709

↓ -43.0%

受取手形

2,857

3,409

↑ +19.3%

5,388

↑ +58.1%

2,282

↓ -57.6%

4,018

↑ +76.1%

売掛金

15,751

20,063

↑ +27.4%

11,691

↓ -41.7%

13,932

↑ +19.2%

16,009

↑ +14.9%

商品及び製品

816

830

↑ +1.8%

1,178

↑ +41.9%

641

↓ -45.6%

1,471

↑ +129.6%

1,541

↑ +4.7%

809

↓ -47.5%

897

↑ +10.9%

1,065

↑ +18.8%

2,820

↑ +164.7%

1,905

↓ -32.5%

1,762

↓ -7.5%

仕掛品

1,104

1,448

↑ +31.1%

1,404

↓ -3.1%

1,102

↓ -21.5%

1,645

↑ +49.2%

1,357

↓ -17.5%

1,288

↓ -5.1%

1,460

↑ +13.3%

1,252

↓ -14.2%

1,643

↑ +31.3%

1,173

↓ -28.6%

1,386

↑ +18.2%

原材料及び貯蔵品

1,243

1,091

↓ -12.2%

1,263

↑ +15.7%

1,199

↓ -5.1%

1,259

↑ +5.0%

1,274

↑ +1.2%

1,192

↓ -6.5%

1,345

↑ +12.9%

1,487

↑ +10.5%

1,563

↑ +5.1%

4,012

↑ +156.7%

3,400

↓ -15.3%

その他

417

789

↑ +89.2%

628

↓ -20.4%

543

↓ -13.5%

610

↑ +12.4%

604

↓ -1.1%

465

↓ -23.0%

759

↑ +63.2%

1,249

↑ +64.6%

592

↓ -52.6%

873

↑ +47.4%

832

↓ -4.7%

流動資産

48,480

50,852

↑ +4.9%

53,158

↑ +4.5%

49,790

↓ -6.3%

54,874

↑ +10.2%

54,477

↓ -0.7%

60,978

↑ +11.9%

61,146

↑ +0.3%

67,553

↑ +10.5%

65,828

↓ -2.6%

71,048

↑ +7.9%

54,116

↓ -23.8%

固定資産

有形固定資産

建物及び構築物

14,557

17,100

↑ +17.5%

18,164

↑ +6.2%

18,851

↑ +3.8%

18,963

↑ +0.6%

19,090

↑ +0.7%

19,215

↑ +0.7%

19,417

↑ +1.1%

19,505

↑ +0.5%

20,095

↑ +3.0%

20,161

↑ +0.3%

24,628

↑ +22.2%

減価償却累計額

-10,272

-10,057

↑ +2.1%

-9,680

↑ +3.7%

-10,208

↓ -5.5%

-10,716

↓ -5.0%

-11,248

↓ -5.0%

-11,793

↓ -4.8%

-12,366

↓ -4.9%

-12,890

↓ -4.2%

-13,439

↓ -4.3%

-13,936

↓ -3.7%

-14,558

↓ -4.5%

建物及び構築物（純額）

4,285

7,043

↑ +64.3%

8,484

↑ +20.5%

8,642

↑ +1.9%

8,247

↓ -4.6%

7,842

↓ -4.9%

7,422

↓ -5.4%

7,051

↓ -5.0%

6,615

↓ -6.2%

6,656

↑ +0.6%

6,225

↓ -6.5%

10,070

↑ +61.8%

機械装置及び運搬具

4,479

7,694

↑ +71.8%

8,166

↑ +6.1%

8,424

↑ +3.2%

8,522

↑ +1.2%

9,130

↑ +7.1%

9,464

↑ +3.7%

9,769

↑ +3.2%

9,958

↑ +1.9%

10,244

↑ +2.9%

10,782

↑ +5.3%

11,845

↑ +9.9%

減価償却累計額

-3,381

-3,420

↓ -1.2%

-4,299

↓ -25.7%

-5,228

↓ -21.6%

-5,823

↓ -11.4%

-6,473

↓ -11.2%

-7,056

↓ -9.0%

-7,689

↓ -9.0%

-8,261

↓ -7.4%

-8,832

↓ -6.9%

-9,336

↓ -5.7%

-9,546

↓ -2.2%

機械装置及び運搬具（純額）

1,098

4,274

↑ +289.2%

3,867

↓ -9.5%

3,196

↓ -17.3%

2,698

↓ -15.6%

2,657

↓ -1.5%

2,407

↓ -9.4%

2,080

↓ -13.6%

1,696

↓ -18.4%

1,412

↓ -16.8%

1,446

↑ +2.5%

2,300

↑ +59.0%

工具、器具及び備品

2,292

2,504

↑ +9.2%

2,582

↑ +3.1%

2,678

↑ +3.7%

2,743

↑ +2.4%

2,854

↑ +4.1%

2,848

↓ -0.2%

2,921

↑ +2.5%

2,964

↑ +1.5%

3,057

↑ +3.1%

3,064

↑ +0.2%

3,336

↑ +8.9%

減価償却累計額

-2,048

-2,044

↑ +0.2%

-2,137

↓ -4.6%

-2,327

↓ -8.9%

-2,430

↓ -4.4%

-2,580

↓ -6.2%

-2,622

↓ -1.6%

-2,728

↓ -4.1%

-2,789

↓ -2.2%

-2,858

↓ -2.5%

-2,896

↓ -1.3%

-2,936

↓ -1.4%

工具、器具及び備品（純額）

244

460

↑ +88.3%

445

↓ -3.3%

351

↓ -21.0%

312

↓ -11.2%

273

↓ -12.4%

226

↓ -17.2%

192

↓ -15.0%

175

↓ -8.9%

199

↑ +13.5%

168

↓ -15.4%

400

↑ +137.3%

土地

8,746

8,714

↓ -0.4%

8,527

↓ -2.2%

8,526

↓ -0.0%

8,526

↓ -0.0%

8,525

↓ -0.0%

8,524

↓ -0.0%

8,524

↓ -0.0%

8,523

↓ -0.0%

8,523

↓ -0.0%

9,649

↑ +13.2%

9,648

↓ -0.0%

リース資産

1,186

1,170

↓ -1.3%

926

↓ -20.9%

807

↓ -12.8%

770

↓ -4.6%

821

↑ +6.6%

794

↓ -3.3%

766

↓ -3.6%

748

↓ -2.3%

732

↓ -2.1%

618

↓ -15.6%

606

↓ -1.9%

減価償却累計額

-507

-593

↓ -17.0%

-434

↑ +26.8%

-386

↑ +11.0%

-376

↑ +2.8%

-371

↑ +1.4%

-395

↓ -6.5%

-434

↓ -9.9%

-485

↓ -11.9%

-506

↓ -4.3%

-422

↑ +16.7%

-420

↑ +0.4%

リース資産（純額）

679

577

↓ -15.0%

491

↓ -14.9%

421

↓ -14.4%

394

↓ -6.3%

450

↑ +14.2%

399

↓ -11.3%

332

↓ -16.8%

263

↓ -20.8%

226

↓ -13.9%

196

↓ -13.2%

186

↓ -5.3%

建設仮勘定

867

644

↓ -25.7%

644

↑ +0.1%

↓ -93.5%

134

↑ +221.3%

↓ -98.8%

↑ +1902.1%

↓ -95.8%

342

↑ +24877.4%

135

↓ -60.6%

1,519

↑ +1028.5%

2,825

↑ +86.0%

有形固定資産

15,920

21,712

↑ +36.4%

22,458

↑ +3.4%

21,178

↓ -5.7%

20,311

↓ -4.1%

19,749

↓ -2.8%

19,012

↓ -3.7%

18,181

↓ -4.4%

17,615

↓ -3.1%

17,150

↓ -2.6%

19,204

↑ +12.0%

25,429

↑ +32.4%

無形固定資産

1,060

1,183

↑ +11.6%

1,113

↓ -6.0%

1,213

↑ +9.0%

1,016

↓ -16.3%

840

↓ -17.4%

693

↓ -17.5%

666

↓ -3.8%

601

↓ -9.7%

651

↑ +8.3%

599

↓ -8.0%

629

↑ +5.0%

投資その他の資産

投資有価証券

5,326

4,859

↓ -8.8%

5,632

↑ +15.9%

6,342

↑ +12.6%

6,576

↑ +3.7%

5,642

↓ -14.2%

7,955

↑ +41.0%

7,311

↓ -8.1%

6,959

↓ -4.8%

7,067

↑ +1.5%

5,396

↓ -23.6%

6,718

↑ +24.5%

退職給付に係る資産

600

941

↑ +56.7%

1,871

↑ +98.8%

その他

1,524

1,315

↓ -13.7%

1,197

↓ -9.0%

1,658

↑ +38.5%

1,487

↓ -10.3%

1,691

↑ +13.8%

2,239

↑ +32.4%

3,263

↑ +45.7%

2,974

↓ -8.9%

3,630

↑ +22.1%

3,176

↓ -12.5%

4,054

↑ +27.7%

貸倒引当金

-7

-5

↑ +18.7%

-5

↑ +4.9%

-5

↓ -4.7%

-6

↓ -7.7%

-7

↓ -21.9%

-7

↑ +4.8%

-7

↓ -0.7%

-7

↑ +1.6%

-5

↑ +20.3%

-5

↑ +3.7%

-5

↑ +2.0%

投資その他の資産

6,990

6,704

↓ -4.1%

7,104

↑ +6.0%

8,515

↑ +19.9%

8,362

↓ -1.8%

7,698

↓ -7.9%

10,187

↑ +32.3%

10,567

↑ +3.7%

9,926

↓ -6.1%

11,292

↑ +13.8%

9,507

↓ -15.8%

12,638

↑ +32.9%

固定資産

23,971

29,600

↑ +23.5%

30,674

↑ +3.6%

30,906

↑ +0.8%

29,689

↓ -3.9%

28,287

↓ -4.7%

29,892

↑ +5.7%

29,414

↓ -1.6%

28,142

↓ -4.3%

29,093

↑ +3.4%

29,310

↑ +0.7%

38,696

↑ +32.0%

資産

72,450

80,452

↑ +11.0%

83,832

↑ +4.2%

80,696

↓ -3.7%

84,562

↑ +4.8%

82,764

↓ -2.1%

90,870

↑ +9.8%

90,560

↓ -0.3%

95,695

↑ +5.7%

94,922

↓ -0.8%

100,359

↑ +5.7%

92,813

↓ -7.5%

負債の部

流動負債

支払手形及び買掛金

12,265

14,379

↑ +17.2%

15,615

↑ +8.6%

9,343

↓ -40.2%

10,311

↑ +10.4%

8,548

↓ -17.1%

10,089

↑ +18.0%

8,634

↓ -14.4%

10,249

↑ +18.7%

7,373

↓ -28.1%

9,617

↑ +30.4%

7,525

↓ -21.8%

リース負債

228

191

↓ -16.2%

157

↓ -17.9%

112

↓ -28.3%

↓ -19.4%

↑ +9.8%

↑ +0.1%

103

↑ +3.1%

↓ -8.2%

↓ -22.8%

↓ -18.0%

↓ -5.7%

未払法人税等

871

1,212

↑ +39.1%

1,503

↑ +24.1%

1,418

↓ -5.6%

1,282

↓ -9.6%

950

↓ -25.9%

1,727

↑ +81.9%

718

↓ -58.4%

1,386

↑ +93.1%

863

↓ -37.8%

1,791

↑ +107.6%

2,040

↑ +13.9%

役員賞与引当金

↑ +6.8%

↑ +20.5%

↓ -53.2%

↓ -27.3%

0.0%

↑ +18.8%

0.0%

↓ -31.6%

0.0%

製品保証引当金

184

115

↓ -37.8%

148

↑ +28.9%

177

↑ +19.9%

202

↑ +14.0%

138

↓ -31.4%

294

↑ +112.6%

228

↓ -22.4%

153

↓ -32.9%

133

↓ -12.8%

125

↓ -6.3%

117

↓ -6.7%

その他

4,580

7,076

↑ +54.5%

4,793

↓ -32.3%

3,213

↓ -33.0%

2,955

↓ -8.0%

2,748

↓ -7.0%

3,240

↑ +17.9%

2,647

↓ -18.3%

2,976

↑ +12.4%

2,430

↓ -18.3%

2,994

↑ +23.2%

5,273

↑ +76.1%

流動負債

18,201

23,050

↑ +26.6%

22,310

↓ -3.2%

14,308

↓ -35.9%

14,873

↑ +3.9%

12,515

↓ -15.9%

15,488

↑ +23.8%

12,368

↓ -20.1%

14,896

↑ +20.4%

10,910

↓ -26.8%

14,613

↑ +33.9%

15,037

↑ +2.9%

固定負債

リース負債

672

546

↓ -18.8%

434

↓ -20.6%

357

↓ -17.8%

339

↓ -4.9%

388

↑ +14.5%

344

↓ -11.4%

295

↓ -14.2%

214

↓ -27.4%

183

↓ -14.4%

155

↓ -15.5%

141

↓ -8.9%

繰延税金負債

578

705

↑ +21.9%

696

↓ -1.3%

1,383

↑ +98.8%

913

↓ -34.0%

1,566

↑ +71.4%

再評価に係る繰延税金負債

649

616

↓ -5.0%

616

↓ -0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

635

↑ +3.0%

その他

388

385

↓ -0.6%

431

↑ +11.8%

467

↑ +8.4%

↓ -92.9%

↑ +1.1%

↑ +110.0%

↓ -39.7%

↓ -8.5%

↑ +0.9%

↓ -4.4%

↓ -4.8%

固定負債

5,096

5,658

↑ +11.0%

5,618

↓ -0.7%

5,438

↓ -3.2%

4,435

↓ -18.5%

2,303

↓ -48.1%

2,060

↓ -10.6%

2,148

↑ +4.3%

2,226

↑ +3.6%

2,223

↓ -0.2%

1,722

↓ -22.5%

2,377

↑ +38.0%

負債

23,296

28,708

↑ +23.2%

27,928

↓ -2.7%

19,746

↓ -29.3%

19,307

↓ -2.2%

14,819

↓ -23.2%

17,548

↑ +18.4%

14,516

↓ -17.3%

17,122

↑ +18.0%

13,133

↓ -23.3%

16,335

↑ +24.4%

17,414

↑ +6.6%

純資産の部

株主資本

資本金

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

資本剰余金

9,923

0.0%

9,923

0.0%

9,923

↑ +0.0%

9,923

0.0%

9,923

0.0%

9,923

↓ -0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

利益剰余金

29,315

33,062

↑ +12.8%

36,069

↑ +9.1%

40,301

↑ +11.7%

44,119

↑ +9.5%

47,334

↑ +7.3%

50,386

↑ +6.4%

52,417

↑ +4.0%

54,606

↑ +4.2%

56,428

↑ +3.3%

59,706

↑ +5.8%

48,991

↓ -17.9%

自己株式

-915

-916

↓ -0.1%

-917

↓ -0.1%

-917

↓ -0.0%

-918

↓ -0.1%

-918

↓ -0.0%

-1,148

↓ -25.1%

-647

↑ +43.6%

-0

↑ +100.0%

-9

↓ -2755.9%

-9

↓ -3.3%

-14

↓ -48.9%

株主資本

48,749

52,495

↑ +7.7%

55,501

↑ +5.7%

59,733

↑ +7.6%

63,550

↑ +6.4%

66,765

↑ +5.1%

69,587

↑ +4.2%

72,118

↑ +3.6%

74,955

↑ +3.9%

76,768

↑ +2.4%

80,045

↑ +4.3%

69,326

↓ -13.4%

評価・換算差額等

その他有価証券評価差額金

2,403

2,120

↓ -11.8%

2,650

↑ +25.0%

3,199

↑ +20.7%

3,441

↑ +7.6%

2,887

↓ -16.1%

4,498

↑ +55.8%

4,085

↓ -9.2%

3,883

↓ -5.0%

4,026

↑ +3.7%

3,003

↓ -25.4%

3,927

↑ +30.8%

土地再評価差額金

-2,371

-2,339

↑ +1.4%

-1,624

↑ +30.6%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,642

↓ -1.1%

為替換算調整勘定

477

173

↓ -63.8%

-13

↓ -107.7%

↑ +671.1%

-183

↓ -341.5%

-311

↓ -70.5%

↑ +127.8%

759

↑ +776.3%

808

↑ +6.5%

1,219

↑ +50.8%

1,126

↓ -7.6%

1,856

↑ +64.8%

退職給付に係る調整累計額

-104

-705

↓ -581.2%

-609

↑ +13.6%

-434

↑ +28.8%

↑ +116.3%

229

↑ +223.2%

774

↑ +238.5%

705

↓ -8.9%

552

↓ -21.7%

1,401

↑ +153.7%

1,473

↑ +5.2%

1,931

↑ +31.1%

評価・換算差額等

405

-751

↓ -285.4%

403

↑ +153.7%

1,217

↑ +201.9%

1,705

↑ +40.1%

1,180

↓ -30.8%

3,734

↑ +216.5%

3,925

↑ +5.1%

3,619

↓ -7.8%

5,021

↑ +38.7%

3,978

↓ -20.8%

6,072

↑ +52.6%

純資産

45,737

49,154

↑ +7.5%

51,744

↑ +5.3%

55,904

↑ +8.0%

60,950

↑ +9.0%

65,255

↑ +7.1%

67,945

↑ +4.1%

73,322

↑ +7.9%

76,044

↑ +3.7%

78,574

↑ +3.3%

81,789

↑ +4.1%

84,024

↑ +2.7%

75,398

↓ -10.3%

負債純資産

72,450

80,452

↑ +11.0%

83,832

↑ +4.2%

80,696

↓ -3.7%

84,562

↑ +4.8%

82,764

↓ -2.1%

90,870

↑ +9.8%

90,560

↓ -0.3%

95,695

↑ +5.7%

94,922

↓ -0.8%

100,359

↑ +5.7%

92,813

↓ -7.5%

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（△）	- -	4,728 -	6,398 ↑ +35.3%	7,445 ↑ +16.4%	8,248 ↑ +10.8%	7,777 ↓ -5.7%	7,098 ↓ -8.7%	8,468 ↑ +19.3%	7,871 ↓ -7.1%	8,277 ↑ +5.2%	7,487 ↓ -9.5%	8,981 ↑ +19.9%	9,311 ↑ +3.7%
減価償却費	- -	1,015 -	1,364 ↑ +34.3%	2,456 ↑ +80.1%	2,221 ↓ -9.6%	1,927 ↓ -13.3%	1,826 ↓ -5.3%	1,669 ↓ -8.6%	1,557 ↓ -6.7%	1,485 ↓ -4.7%	1,441 ↓ -3.0%	1,441 ↑ +0.0%	1,372 ↓ -4.8%
減損損失	- -	3 -	2 ↓ -20.0%	187 ↑ +7454.7%	1 ↓ -99.6%	0 ↓ -48.2%	25 ↑ +6289.4%	0 ↓ -98.5%	0 0.0%	1 ↑ +35.0%	0 ↓ -31.5%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	41 -	-56 ↓ -237.2%	-26 ↑ +52.8%	0 ↑ +100.3%	0 0.0%	3 ↑ +775.8%	-2 ↓ -166.3%	-0 ↑ +90.8%	-0 0.0%	-1 ↓ -1187.6%	-0 ↑ +85.7%	-0 0.0%
製品保証引当金の増減額（△は減少）	- -	-35 -	-70 ↓ -96.4%	33 ↑ +147.5%	29 ↓ -11.3%	25 ↓ -15.4%	-63 ↓ -355.1%	156 ↑ +346.2%	-66 ↓ -142.4%	-75 ↓ -13.9%	-20 ↑ +74.0%	-8 ↑ +57.1%	-8 ↑ +0.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -	-341 ↑ +43.3%	-930 ↓ -173.0%
受取利息及び受取配当金	- -	-170 -	-174 ↓ -2.1%	-131 ↑ +24.6%	-132 ↓ -1.0%	-155 ↓ -17.4%	-148 ↑ +5.0%	-155 ↓ -5.0%	-169 ↓ -9.2%	-184 ↓ -8.4%	-194 ↓ -5.4%	-245 ↓ -26.8%	-295 ↓ -20.1%
持分法による投資損益（△は益）	- -	-179 -	-186 ↓ -3.9%	-134 ↑ +28.2%	-570 ↓ -326.2%	-142 ↑ +75.1%	-188 ↓ -32.2%	-425 ↓ -125.9%	-640 ↓ -50.6%	-375 ↑ +41.3%	-444 ↓ -18.2%	-469 ↓ -5.8%	-362 ↑ +22.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-16 -	-408 ↓ -2405.6%	-173 ↑ +57.5%	-4 ↑ +98.0%	-119 ↓ -3259.1%	-407 ↓ -241.4%	-469 ↓ -15.4%	-870 ↓ -85.6%	-1,250 ↓ -43.6%
為替差損益（△は益）	- -	1 -	-4 ↓ -377.0%	2 ↑ +155.2%	0 ↓ -84.6%	- -	-5 -	0 ↑ +109.8%	5 ↑ +975.4%	-0 ↓ -104.6%	-1 ↓ -409.4%	1 ↑ +190.1%	1 ↓ -30.8%
固定資産除売却損益（△は益）	- -	168 -	292 ↑ +74.4%	402 ↑ +37.6%	85 ↓ -78.9%	24 ↓ -72.0%	9 ↓ -61.7%	12 ↑ +30.5%	16 ↑ +34.4%	6 ↓ -63.1%	0 ↓ -96.0%	13 ↑ +5582.1%	5 ↓ -65.4%
売上債権の増減額（△は増加）	- -	-1,773 -	-2,796 ↓ -57.7%	837 ↑ +129.9%	955 ↑ +14.1%	-4,138 ↓ -533.3%	5,070 ↑ +222.5%	-400 ↓ -107.9%	887 ↑ +322.0%	-4,867 ↓ -648.6%	6,415 ↑ +231.8%	861 ↓ -86.6%	-3,789 ↓ -540.2%
棚卸資産の増減額（△は増加）	- -	108 -	-246 ↓ -328.1%	-494 ↓ -101.3%	918 ↑ +285.7%	-1,448 ↓ -257.8%	140 ↑ +109.7%	945 ↑ +575.6%	-336 ↓ -135.5%	-97 ↑ +71.0%	-2,187 ↓ -2144.7%	-1,340 ↑ +38.7%	530 ↑ +139.6%
仕入債務の増減額（△は減少）	- -	1,253 -	2,117 ↑ +69.0%	1,253 ↓ -40.8%	-6,286 ↓ -601.9%	979 ↑ +115.6%	-1,718 ↓ -275.6%	1,522 ↑ +188.6%	-1,479 ↓ -197.1%	1,617 ↑ +209.3%	-2,895 ↓ -279.0%	2,248 ↑ +177.7%	-2,100 ↓ -193.4%
公開買付関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	107 ↑ +5.1%
その他	- -	58 -	-690 ↓ -1291.4%	469 ↑ +167.9%	83 ↓ -82.3%	195 ↑ +135.4%	197 ↑ +1.0%	1,756 ↑ +792.0%	-879 ↓ -150.0%	308 ↑ +135.0%	776 ↑ +152.1%	781 ↑ +0.6%	29 ↓ -96.3%
小計	- -	4,918 -	6,729 ↑ +36.8%	12,377 ↑ +83.9%	5,492 ↓ -55.6%	4,191 ↓ -23.7%	9,202 ↑ +119.6%	11,995 ↑ +30.4%	6,665 ↓ -44.4%	5,969 ↓ -10.4%	8,649 ↑ +44.9%	11,153 ↑ +29.0%	2,621 ↓ -76.5%
利息及び配当金の受取額	- -	165 -	83 ↓ -49.8%	196 ↑ +136.1%	188 ↓ -4.0%	80 ↓ -57.3%	295 ↑ +267.4%	154 ↓ -47.8%	165 ↑ +7.0%	175 ↑ +6.2%	952 ↑ +444.6%	613 ↓ -35.6%	779 ↑ +27.0%
公開買付関連費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-120 ↓ -34.7%
法人税等の支払額	- -	-1,384 -	-1,517 ↓ -9.6%	-2,052 ↓ -35.2%	-2,600 ↓ -26.7%	-2,779 ↓ -6.9%	-2,651 ↑ +4.6%	-2,043 ↑ +22.9%	-2,872 ↓ -40.6%	-1,531 ↑ +46.7%	-2,489 ↓ -62.6%	-1,807 ↑ +27.4%	-2,477 ↓ -37.1%
営業活動によるキャッシュ・フロー	- -	3,699 -	5,294 ↑ +43.1%	10,521 ↑ +98.7%	3,080 ↓ -70.7%	1,493 ↓ -51.5%	7,589 ↑ +408.4%	10,874 ↑ +43.3%	3,990 ↓ -63.3%	4,509 ↑ +13.0%	7,112 ↑ +57.7%	9,872 ↑ +38.8%	803 ↓ -91.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	53 -	537 ↑ +913.6%	312 ↓ -42.0%	7 ↓ -97.8%	170 ↑ +2389.5%	497 ↑ +193.2%	566 ↑ +13.8%	1,072 ↑ +89.3%	1,324 ↑ +23.5%
有形及び無形固定資産の取得による支出	- -	-351 -	-5,429 ↓ -1445.6%	-5,898 ↓ -8.6%	-2,358 ↑ +60.0%	-866 ↑ +63.3%	-1,120 ↓ -29.3%	-671 ↑ +40.1%	-660 ↑ +1.7%	-790 ↓ -19.6%	-1,073 ↓ -35.8%	-3,000 ↓ -179.7%	-4,919 ↓ -63.9%
有形及び無形固定資産の売却による収入	- -	1 -	44 ↑ +8626.7%	5 ↓ -88.3%	0 ↓ -98.7%	9 ↑ +14721.9%	48 ↑ +403.2%	36 ↓ -23.6%	9 ↓ -75.5%	3 ↓ -62.8%	9 ↑ +172.9%	- -	0 -
その他	- -	33 -	-12 ↓ -136.7%	-98 ↓ -706.7%	42 ↑ +143.1%	87 ↑ +105.8%	-54 ↓ -162.4%	-27 ↑ +49.2%	-61 ↓ -122.3%	-65 ↓ -5.9%	-39 ↑ +39.3%	-27 ↑ +32.3%	-80 ↓ -203.1%
投資活動によるキャッシュ・フロー	- -	-2,018 -	-3,402 ↓ -68.6%	-8,590 ↓ -152.5%	-2,563 ↑ +70.2%	87 ↑ +103.4%	-4,175 ↓ -4901.4%	-10,655 ↓ -155.2%	998 ↑ +109.4%	-2,254 ↓ -325.9%	32,763 ↑ +1553.8%	-1,955 ↓ -106.0%	-3,676 ↓ -88.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -84.1%	-1 ↓ -15.4%	-0 ↑ +48.5%	-1 ↓ -22.3%	-0 ↑ +48.7%	-1,001 ↓ -339064.4%	-669 ↑ +33.1%	-332 ↑ +50.4%	-599 ↓ -80.6%	-0 ↑ +100.0%	-12,831 ↓ -4409181.8%
配当金の支払額	- -	-776 -	-854 ↓ -10.0%	-1,397 ↓ -63.6%	-1,553 ↓ -11.1%	-1,708 ↓ -10.0%	-1,708 ↑ +0.0%	-2,084 ↓ -22.0%	-2,445 ↓ -17.3%	-2,790 ↓ -14.1%	-2,858 ↓ -2.4%	-3,057 ↓ -7.0%	-4,546 ↓ -48.7%
その他	- -	-215 -	-225 ↓ -4.4%	-186 ↑ +17.2%	-151 ↑ +18.7%	-113 ↑ +25.4%	-106 ↑ +6.0%	-103 ↑ +3.3%	-103 ↓ -0.4%	-103 ↓ -0.1%	-95 ↑ +7.9%	-76 ↑ +19.9%	-59 ↑ +22.8%
財務活動によるキャッシュ・フロー	- -	-992 -	-1,079 ↓ -8.8%	-1,584 ↓ -46.8%	-1,704 ↓ -7.6%	-1,821 ↓ -6.9%	-1,814 ↑ +0.4%	-3,187 ↓ -75.7%	-3,217 ↓ -0.9%	-3,225 ↓ -0.3%	-3,552 ↓ -10.1%	-3,133 ↑ +11.8%	-17,436 ↓ -456.5%
現金及び現金同等物に係る換算差額	- -	-110 -	85 ↑ +177.5%	7 ↓ -91.4%	-2 ↓ -126.5%	10 ↑ +614.8%	-31 ↓ -416.6%	71 ↑ +326.2%	86 ↑ +20.5%	21 ↓ -75.6%	80 ↑ +283.4%	-43 ↓ -153.1%	146 ↑ +442.2%
現金及び現金同等物の増減額（△は減少）	- -	580 -	898 ↑ +54.9%	354 ↓ -60.6%	-1,189 ↓ -436.3%	-232 ↑ +80.5%	1,569 ↑ +776.9%	-2,898 ↓ -284.7%	1,856 ↑ +164.1%	-949 ↓ -151.1%	36,403 ↑ +3936.0%	4,741 ↓ -87.0%	-20,163 ↓ -525.3%
現金及び現金同等物の残高	5,739 -	6,319 ↑ +10.1%	7,217 ↑ +14.2%	7,570 ↑ +4.9%	6,381 ↓ -15.7%	6,149 ↓ -3.6%	7,718 ↑ +25.5%	4,820 ↓ -37.5%	6,677 ↑ +38.5%	5,728 ↓ -14.2%	42,131 ↑ +635.6%	46,872 ↑ +11.3%	26,709 ↓ -43.0%

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

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（△）

4,728

6,398

↑ +35.3%

7,445

↑ +16.4%

8,248

↑ +10.8%

7,777

↓ -5.7%

7,098

↓ -8.7%

8,468

↑ +19.3%

7,871

↓ -7.1%

8,277

↑ +5.2%

7,487

↓ -9.5%

8,981

↑ +19.9%

9,311

↑ +3.7%

減価償却費

1,015

1,364

↑ +34.3%

2,456

↑ +80.1%

2,221

↓ -9.6%

1,927

↓ -13.3%

1,826

↓ -5.3%

1,669

↓ -8.6%

1,557

↓ -6.7%

1,485

↓ -4.7%

1,441

↓ -3.0%

1,441

↑ +0.0%

1,372

↓ -4.8%

減損損失

↓ -20.0%

187

↑ +7454.7%

↓ -99.6%

↓ -48.2%

↑ +6289.4%

↓ -98.5%

0.0%

↑ +35.0%

↓ -31.5%

0.0%

貸倒引当金の増減額（△は減少）

-56

↓ -237.2%

-26

↑ +52.8%

↑ +100.3%

0.0%

↑ +775.8%

-2

↓ -166.3%

-0

↑ +90.8%

-0

0.0%

-1

↓ -1187.6%

-0

↑ +85.7%

-0

0.0%

製品保証引当金の増減額（△は減少）

-35

-70

↓ -96.4%

↑ +147.5%

↓ -11.3%

↓ -15.4%

-63

↓ -355.1%

156

↑ +346.2%

-66

↓ -142.4%

-75

↓ -13.9%

-20

↑ +74.0%

-8

↑ +57.1%

-8

↑ +0.5%

退職給付に係る資産の増減額（△は増加）

-600

-341

↑ +43.3%

-930

↓ -173.0%

受取利息及び受取配当金

-170

-174

↓ -2.1%

-131

↑ +24.6%

-132

↓ -1.0%

-155

↓ -17.4%

-148

↑ +5.0%

-155

↓ -5.0%

-169

↓ -9.2%

-184

↓ -8.4%

-194

↓ -5.4%

-245

↓ -26.8%

-295

↓ -20.1%

持分法による投資損益（△は益）

-179

-186

↓ -3.9%

-134

↑ +28.2%

-570

↓ -326.2%

-142

↑ +75.1%

-188

↓ -32.2%

-425

↓ -125.9%

-640

↓ -50.6%

-375

↑ +41.3%

-444

↓ -18.2%

-469

↓ -5.8%

-362

↑ +22.8%

投資有価証券売却損益（△は益）

-16

-408

↓ -2405.6%

-173

↑ +57.5%

-4

↑ +98.0%

-119

↓ -3259.1%

-407

↓ -241.4%

-469

↓ -15.4%

-870

↓ -85.6%

-1,250

↓ -43.6%

為替差損益（△は益）

-4

↓ -377.0%

↑ +155.2%

↓ -84.6%

-5

↑ +109.8%

↑ +975.4%

-0

↓ -104.6%

-1

↓ -409.4%

↑ +190.1%

↓ -30.8%

固定資産除売却損益（△は益）

168

292

↑ +74.4%

402

↑ +37.6%

↓ -78.9%

↓ -72.0%

↓ -61.7%

↑ +30.5%

↑ +34.4%

↓ -63.1%

↓ -96.0%

↑ +5582.1%

↓ -65.4%

売上債権の増減額（△は増加）

-1,773

-2,796

↓ -57.7%

837

↑ +129.9%

955

↑ +14.1%

-4,138

↓ -533.3%

5,070

↑ +222.5%

-400

↓ -107.9%

887

↑ +322.0%

-4,867

↓ -648.6%

6,415

↑ +231.8%

861

↓ -86.6%

-3,789

↓ -540.2%

棚卸資産の増減額（△は増加）

108

-246

↓ -328.1%

-494

↓ -101.3%

918

↑ +285.7%

-1,448

↓ -257.8%

140

↑ +109.7%

945

↑ +575.6%

-336

↓ -135.5%

-97

↑ +71.0%

-2,187

↓ -2144.7%

-1,340

↑ +38.7%

530

↑ +139.6%

仕入債務の増減額（△は減少）

1,253

2,117

↑ +69.0%

1,253

↓ -40.8%

-6,286

↓ -601.9%

979

↑ +115.6%

-1,718

↓ -275.6%

1,522

↑ +188.6%

-1,479

↓ -197.1%

1,617

↑ +209.3%

-2,895

↓ -279.0%

2,248

↑ +177.7%

-2,100

↓ -193.4%

公開買付関連費用等

102

107

↑ +5.1%

その他

-690

↓ -1291.4%

469

↑ +167.9%

↓ -82.3%

195

↑ +135.4%

197

↑ +1.0%

1,756

↑ +792.0%

-879

↓ -150.0%

308

↑ +135.0%

776

↑ +152.1%

781

↑ +0.6%

↓ -96.3%

小計

4,918

6,729

↑ +36.8%

12,377

↑ +83.9%

5,492

↓ -55.6%

4,191

↓ -23.7%

9,202

↑ +119.6%

11,995

↑ +30.4%

6,665

↓ -44.4%

5,969

↓ -10.4%

8,649

↑ +44.9%

11,153

↑ +29.0%

2,621

↓ -76.5%

利息及び配当金の受取額

165

↓ -49.8%

196

↑ +136.1%

188

↓ -4.0%

↓ -57.3%

295

↑ +267.4%

154

↓ -47.8%

165

↑ +7.0%

175

↑ +6.2%

952

↑ +444.6%

613

↓ -35.6%

779

↑ +27.0%

公開買付関連費用等の支払額

-89

-120

↓ -34.7%

法人税等の支払額

-1,384

-1,517

↓ -9.6%

-2,052

↓ -35.2%

-2,600

↓ -26.7%

-2,779

↓ -6.9%

-2,651

↑ +4.6%

-2,043

↑ +22.9%

-2,872

↓ -40.6%

-1,531

↑ +46.7%

-2,489

↓ -62.6%

-1,807

↑ +27.4%

-2,477

↓ -37.1%

営業活動によるキャッシュ・フロー

3,699

5,294

↑ +43.1%

10,521

↑ +98.7%

3,080

↓ -70.7%

1,493

↓ -51.5%

7,589

↑ +408.4%

10,874

↑ +43.3%

3,990

↓ -63.3%

4,509

↑ +13.0%

7,112

↑ +57.7%

9,872

↑ +38.8%

803

↓ -91.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

537

↑ +913.6%

312

↓ -42.0%

↓ -97.8%

170

↑ +2389.5%

497

↑ +193.2%

566

↑ +13.8%

1,072

↑ +89.3%

1,324

↑ +23.5%

有形及び無形固定資産の取得による支出

-351

-5,429

↓ -1445.6%

-5,898

↓ -8.6%

-2,358

↑ +60.0%

-866

↑ +63.3%

-1,120

↓ -29.3%

-671

↑ +40.1%

-660

↑ +1.7%

-790

↓ -19.6%

-1,073

↓ -35.8%

-3,000

↓ -179.7%

-4,919

↓ -63.9%

有形及び無形固定資産の売却による収入

↑ +8626.7%

↓ -88.3%

↓ -98.7%

↑ +14721.9%

↑ +403.2%

↓ -23.6%

↓ -75.5%

↓ -62.8%

↑ +172.9%

その他

-12

↓ -136.7%

-98

↓ -706.7%

↑ +143.1%

↑ +105.8%

-54

↓ -162.4%

-27

↑ +49.2%

-61

↓ -122.3%

-65

↓ -5.9%

-39

↑ +39.3%

-27

↑ +32.3%

-80

↓ -203.1%

投資活動によるキャッシュ・フロー

-2,018

-3,402

↓ -68.6%

-8,590

↓ -152.5%

-2,563

↑ +70.2%

↑ +103.4%

-4,175

↓ -4901.4%

-10,655

↓ -155.2%

998

↑ +109.4%

-2,254

↓ -325.9%

32,763

↑ +1553.8%

-1,955

↓ -106.0%

-3,676

↓ -88.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -84.1%

-1

↓ -15.4%

-0

↑ +48.5%

-1

↓ -22.3%

-0

↑ +48.7%

-1,001

↓ -339064.4%

-669

↑ +33.1%

-332

↑ +50.4%

-599

↓ -80.6%

-0

↑ +100.0%

-12,831

↓ -4409181.8%

配当金の支払額

-776

-854

↓ -10.0%

-1,397

↓ -63.6%

-1,553

↓ -11.1%

-1,708

↓ -10.0%

-1,708

↑ +0.0%

-2,084

↓ -22.0%

-2,445

↓ -17.3%

-2,790

↓ -14.1%

-2,858

↓ -2.4%

-3,057

↓ -7.0%

-4,546

↓ -48.7%

その他

-215

-225

↓ -4.4%

-186

↑ +17.2%

-151

↑ +18.7%

-113

↑ +25.4%

-106

↑ +6.0%

-103

↑ +3.3%

-103

↓ -0.4%

-103

↓ -0.1%

-95

↑ +7.9%

-76

↑ +19.9%

-59

↑ +22.8%

財務活動によるキャッシュ・フロー

-992

-1,079

↓ -8.8%

-1,584

↓ -46.8%

-1,704

↓ -7.6%

-1,821

↓ -6.9%

-1,814

↑ +0.4%

-3,187

↓ -75.7%

-3,217

↓ -0.9%

-3,225

↓ -0.3%

-3,552

↓ -10.1%

-3,133

↑ +11.8%

-17,436

↓ -456.5%

現金及び現金同等物に係る換算差額

-110

↑ +177.5%

↓ -91.4%

-2

↓ -126.5%

↑ +614.8%

-31

↓ -416.6%

↑ +326.2%

↑ +20.5%

↓ -75.6%

↑ +283.4%

-43

↓ -153.1%

146

↑ +442.2%

現金及び現金同等物の増減額（△は減少）

580

898

↑ +54.9%

354

↓ -60.6%

-1,189

↓ -436.3%

-232

↑ +80.5%

1,569

↑ +776.9%

-2,898

↓ -284.7%

1,856

↑ +164.1%

-949

↓ -151.1%

36,403

↑ +3936.0%

4,741

↓ -87.0%

-20,163

↓ -525.3%

現金及び現金同等物の残高

5,739

6,319

↑ +10.1%

7,217

↑ +14.2%

7,570

↑ +4.9%

6,381

↓ -15.7%

6,149

↓ -3.6%

7,718

↑ +25.5%

4,820

↓ -37.5%

6,677

↑ +38.5%

5,728

↓ -14.2%

42,131

↑ +635.6%

46,872

↑ +11.3%

26,709

↓ -43.0%

アイチ　コーポレーション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	49,307 -	57,108 ↑ +15.8%	62,608 ↑ +9.6%	61,474 ↓ -1.8%	61,839 ↑ +0.6%	58,336 ↓ -5.7%	59,331 ↑ +1.7%	56,591 ↓ -4.6%	60,679 ↑ +7.2%	53,129 ↓ -12.4%	59,307 ↑ +11.6%	59,614 ↑ +0.5%
売上原価	38,930 -	43,882 ↑ +12.7%	48,075 ↑ +9.6%	47,222 ↓ -1.8%	47,832 ↑ +1.3%	46,095 ↓ -3.6%	46,585 ↑ +1.1%	43,981 ↓ -5.6%	47,627 ↑ +8.3%	41,350 ↓ -13.2%	46,253 ↑ +11.9%	46,434 ↑ +0.4%
売上総利益又は売上総損失（△）	10,377 -	13,225 ↑ +27.4%	14,533 ↑ +9.9%	14,252 ↓ -1.9%	14,007 ↓ -1.7%	12,242 ↓ -12.6%	12,746 ↑ +4.1%	12,610 ↓ -1.1%	13,052 ↑ +3.5%	11,779 ↓ -9.7%	13,054 ↑ +10.8%	13,180 ↑ +1.0%
販売費及び一般管理費
荷造及び発送費	469 -	496 ↑ +5.6%	540 ↑ +9.0%	534 ↓ -1.2%	875 ↑ +64.0%	635 ↓ -27.4%	450 ↓ -29.1%	747 ↑ +66.0%	480 ↓ -35.8%	520 ↑ +8.3%	673 ↑ +29.6%	703 ↑ +4.4%
広告宣伝費	55 -	55 ↑ +1.0%	86 ↑ +56.4%	164 ↑ +89.7%	91 ↓ -44.4%	90 ↓ -0.8%	51 ↓ -43.4%	51 ↓ -0.9%	72 ↑ +42.7%	80 ↑ +10.5%	68 ↓ -14.8%	76 ↑ +11.8%
販売手数料	18 -	33 ↑ +77.9%	13 ↓ -58.9%	10 ↓ -23.7%	14 ↑ +40.4%	19 ↑ +29.2%	20 ↑ +7.9%	38 ↑ +88.7%	33 ↓ -12.6%	18 ↓ -45.5%	18 ↓ -2.7%	16 ↓ -7.6%
役員報酬	168 -	172 ↑ +2.3%	186 ↑ +8.3%	128 ↓ -31.5%	90 ↓ -29.9%	71 ↓ -20.9%	72 ↑ +2.2%	71 ↓ -2.5%	74 ↑ +5.3%	77 ↑ +3.9%	66 ↓ -14.7%	61 ↓ -7.1%
給料手当及び賞与	2,222 -	2,240 ↑ +0.8%	2,174 ↓ -3.0%	2,402 ↑ +10.5%	2,465 ↑ +2.6%	2,448 ↓ -0.7%	2,268 ↓ -7.3%	2,234 ↓ -1.5%	2,183 ↓ -2.3%	2,123 ↓ -2.7%	2,173 ↑ +2.3%	2,121 ↓ -2.4%
役員賞与引当金繰入額	72 -	82 ↑ +14.9%	98 ↑ +18.7%	39 ↓ -60.0%	31 ↓ -20.5%	30 ↓ -1.8%	36 ↑ +17.6%	29 ↓ -19.0%	34 ↑ +16.0%	35 ↑ +2.8%	22 ↓ -35.8%	29 ↑ +30.7%
退職給付費用	297 -	247 ↓ -16.8%	297 ↑ +19.9%	302 ↑ +1.7%	295 ↓ -2.3%	239 ↓ -19.1%	198 ↓ -17.0%	142 ↓ -28.1%	142 ↑ +0.1%	101 ↓ -29.1%	61 ↓ -39.6%	46 ↓ -23.8%
福利厚生費	439 -	486 ↑ +10.8%	494 ↑ +1.7%	529 ↑ +7.1%	548 ↑ +3.5%	521 ↓ -4.9%	481 ↓ -7.8%	481 ↑ +0.1%	507 ↑ +5.3%	458 ↓ -9.6%	470 ↑ +2.5%	449 ↓ -4.5%
通信交通費	311 -	288 ↓ -7.5%	314 ↑ +9.3%	315 ↑ +0.3%	294 ↓ -6.8%	267 ↓ -9.2%	187 ↓ -30.1%	214 ↑ +14.8%	251 ↑ +17.3%	273 ↑ +8.4%	249 ↓ -8.5%	250 ↑ +0.4%
減価償却費	382 -	449 ↑ +17.5%	475 ↑ +5.8%	522 ↑ +10.0%	519 ↓ -0.6%	451 ↓ -13.0%	430 ↓ -4.8%	357 ↓ -16.9%	315 ↓ -11.7%	299 ↓ -5.2%	299 ↑ +0.1%	282 ↓ -5.7%
修繕費	253 -	861 ↑ +240.5%	271 ↓ -68.6%	109 ↓ -59.6%	108 ↓ -1.1%	93 ↓ -14.1%	81 ↓ -13.1%	90 ↑ +11.7%	72 ↓ -20.6%	72 ↑ +0.4%	73 ↑ +0.8%	79 ↑ +9.0%
賃借料	70 -	71 ↑ +1.5%	95 ↑ +35.1%	120 ↑ +25.6%	147 ↑ +22.4%	188 ↑ +28.2%	163 ↓ -13.3%	156 ↓ -4.3%	171 ↑ +9.5%	143 ↓ -16.1%	148 ↑ +3.1%	206 ↑ +39.3%
研究開発費	408 -	343 ↓ -15.9%	465 ↑ +35.7%	465 ↓ -0.1%	492 ↑ +5.8%	395 ↓ -19.8%	411 ↑ +4.2%	419 ↑ +1.9%	478 ↑ +14.1%	424 ↓ -11.3%	346 ↓ -18.5%	351 ↑ +1.5%
その他	922 -	1,122 ↑ +21.6%	1,217 ↑ +8.5%	1,023 ↓ -16.0%	1,030 ↑ +0.7%	927 ↓ -10.0%	846 ↓ -8.7%	719 ↓ -15.0%	887 ↑ +23.4%	815 ↓ -8.2%	949 ↑ +16.4%	998 ↑ +5.2%
販売費及び一般管理費	6,160 -	6,907 ↑ +12.1%	6,725 ↓ -2.6%	6,675 ↓ -0.7%	7,007 ↑ +5.0%	6,385 ↓ -8.9%	5,695 ↓ -10.8%	5,749 ↑ +0.9%	5,700 ↓ -0.8%	5,438 ↓ -4.6%	5,614 ↑ +3.2%	5,668 ↑ +1.0%
営業利益又は営業損失（△）	4,218 -	6,319 ↑ +49.8%	7,807 ↑ +23.6%	7,577 ↓ -3.0%	7,000 ↓ -7.6%	5,857 ↓ -16.3%	7,051 ↑ +20.4%	6,862 ↓ -2.7%	7,351 ↑ +7.1%	6,342 ↓ -13.7%	7,440 ↑ +17.3%	7,512 ↑ +1.0%
営業外収益
受取利息	67 -	63 ↓ -6.4%	16 ↓ -74.6%	7 ↓ -54.9%	9 ↑ +26.1%	13 ↑ +44.4%	16 ↑ +19.1%	15 ↓ -6.9%	11 ↓ -26.2%	19 ↑ +80.9%	61 ↑ +216.6%	123 ↑ +99.5%
受取配当金	103 -	111 ↑ +7.7%	115 ↑ +3.8%	125 ↑ +8.7%	146 ↑ +16.9%	135 ↓ -8.0%	140 ↑ +4.0%	155 ↑ +10.7%	173 ↑ +11.7%	174 ↑ +0.7%	184 ↑ +5.6%	172 ↓ -6.5%
為替差益	203 -	- -	- -	- -	31 -	- -	24 -	19 ↓ -20.4%	57 ↑ +203.1%	7 ↓ -86.8%	34 ↑ +357.3%	- -
持分法による投資利益	179 -	186 ↑ +3.9%	134 ↓ -28.2%	570 ↑ +326.2%	142 ↓ -75.1%	188 ↑ +32.2%	425 ↑ +125.9%	640 ↑ +50.6%	375 ↓ -41.3%	444 ↑ +18.2%	469 ↑ +5.8%	362 ↓ -22.8%
雑収入	138 -	86 ↓ -37.6%	53 ↓ -38.3%	63 ↑ +17.8%	66 ↑ +5.6%	62 ↓ -6.9%	61 ↓ -0.9%	49 ↓ -19.6%	51 ↑ +4.7%	35 ↓ -32.9%	37 ↑ +7.4%	43 ↑ +16.9%
営業外収益	691 -	447 ↓ -35.3%	318 ↓ -28.8%	765 ↑ +140.5%	395 ↓ -48.3%	397 ↑ +0.5%	665 ↑ +67.3%	877 ↑ +31.9%	667 ↓ -23.9%	679 ↑ +1.8%	786 ↑ +15.8%	700 ↓ -10.9%
営業外費用
為替差損	- -	67 -	84 ↑ +25.6%	10 ↓ -88.4%	- -	34 -	- -	- -	- -	- -	- -	39 -
雑損失	9 -	5 ↓ -51.7%	3 ↓ -28.8%	3 ↑ +2.8%	2 ↓ -33.4%	1 ↓ -66.8%	7 ↑ +915.8%	2 ↓ -70.1%	2 ↑ +12.1%	2 ↓ -20.1%	1 ↓ -61.4%	1 ↓ -32.1%
営業外費用	9 -	71 ↑ +658.9%	87 ↑ +22.0%	13 ↓ -85.0%	2 ↓ -83.2%	34 ↑ +1464.0%	7 ↓ -78.4%	2 ↓ -70.1%	2 ↑ +12.1%	2 ↓ -20.1%	1 ↓ -61.4%	40 ↑ +5041.9%
経常利益又は経常損失（△）	4,899 -	6,694 ↑ +36.6%	8,038 ↑ +20.1%	8,329 ↑ +3.6%	7,393 ↓ -11.2%	6,220 ↓ -15.9%	7,709 ↑ +23.9%	7,736 ↑ +0.4%	8,016 ↑ +3.6%	7,019 ↓ -12.4%	8,226 ↑ +17.2%	8,173 ↓ -0.6%
特別利益
固定資産売却益	1 -	8 ↑ +1547.3%	1 ↓ -84.3%	0 ↓ -97.2%	0 0.0%	0 0.0%	2 ↑ +491.8%	1 ↓ -46.2%	1 ↓ -28.4%	1 ↑ +1.1%	- -	0 -
投資有価証券売却益	- -	0 -	0 0.0%	16 -	414 ↑ +2443.4%	173 ↓ -58.1%	4 ↓ -97.9%	119 ↑ +3123.6%	407 ↑ +241.4%	469 ↑ +15.4%	871 ↑ +85.7%	1,250 ↑ +43.5%
特別利益	1 -	9 ↑ +1643.2%	1 ↓ -85.1%	16 ↑ +1136.0%	414 ↑ +2437.6%	916 ↑ +121.4%	773 ↓ -15.6%	152 ↓ -80.3%	407 ↑ +167.9%	470 ↑ +15.3%	871 ↑ +85.4%	1,250 ↑ +43.5%
特別損失
固定資産除却損	164 -	293 ↑ +78.4%	396 ↑ +35.4%	85 ↓ -78.6%	23 ↓ -72.5%	8 ↓ -64.0%	13 ↑ +51.8%	17 ↑ +32.5%	6 ↓ -61.7%	1 ↓ -84.6%	13 ↑ +1232.3%	5 ↓ -65.4%
投資有価証券売却損	- -	- -	- -	- -	6 -	- -	0 -	- -	- -	- -	1 -	- -
減損損失	3 -	2 ↓ -20.0%	187 ↑ +7454.7%	1 ↓ -99.6%	0 ↓ -48.2%	25 ↑ +6289.4%	0 ↓ -98.5%	0 0.0%	1 ↑ +35.0%	0 ↓ -31.5%	0 0.0%	0 0.0%
公開買付関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	107 ↑ +5.1%
特別損失	171 -	305 ↑ +78.5%	594 ↑ +94.6%	97 ↓ -83.6%	30 ↓ -68.9%	38 ↑ +25.4%	14 ↓ -62.2%	17 ↑ +21.6%	146 ↑ +739.7%	1 ↓ -99.0%	116 ↑ +8099.4%	112 ↓ -3.7%
税引前当期純利益又は税引前当期純損失（△）	4,728 -	6,398 ↑ +35.3%	7,445 ↑ +16.4%	8,248 ↑ +10.8%	7,777 ↓ -5.7%	7,098 ↓ -8.7%	8,468 ↑ +19.3%	7,871 ↓ -7.1%	8,277 ↑ +5.2%	7,487 ↓ -9.5%	8,981 ↑ +19.9%	9,311 ↑ +3.7%
法人税、住民税及び事業税	1,451 -	1,816 ↑ +25.1%	2,244 ↑ +23.6%	2,435 ↑ +8.5%	2,379 ↓ -2.3%	2,070 ↓ -13.0%	2,553 ↑ +23.4%	1,887 ↓ -26.1%	2,177 ↑ +15.4%	1,987 ↓ -8.7%	2,699 ↑ +35.8%	2,710 ↑ +0.4%
法人税等調整額	184 -	-20 ↓ -110.8%	82 ↑ +514.8%	27 ↓ -67.0%	-127 ↓ -567.5%	105 ↑ +182.7%	8 ↓ -92.5%	339 ↑ +4183.0%	142 ↓ -58.2%	230 ↑ +61.9%	-53 ↓ -122.9%	-57 ↓ -8.6%
法人税等	1,635 -	1,797 ↑ +9.9%	2,327 ↑ +29.5%	2,463 ↑ +5.8%	2,252 ↓ -8.6%	2,175 ↓ -3.4%	2,561 ↑ +17.8%	2,226 ↓ -13.1%	2,319 ↑ +4.2%	2,217 ↓ -4.4%	2,646 ↑ +19.4%	2,653 ↑ +0.2%
当期純利益又は当期純損失（△）	3,093 -	4,601 ↑ +48.7%	5,119 ↑ +11.3%	5,785 ↑ +13.0%	5,525 ↓ -4.5%	4,923 ↓ -10.9%	5,907 ↑ +20.0%	5,645 ↓ -4.4%	5,958 ↑ +5.5%	5,270 ↓ -11.5%	6,335 ↑ +20.2%	6,658 ↑ +5.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,093 -	4,601 ↑ +48.7%	5,119 ↑ +11.3%	5,785 ↑ +13.0%	5,525 ↓ -4.5%	4,923 ↓ -10.9%	5,907 ↑ +20.0%	5,645 ↓ -4.4%	5,958 ↑ +5.5%	5,270 ↓ -11.5%	6,335 ↑ +20.2%	6,658 ↑ +5.1%

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

49,307

57,108

↑ +15.8%

62,608

↑ +9.6%

61,474

↓ -1.8%

61,839

↑ +0.6%

58,336

↓ -5.7%

59,331

↑ +1.7%

56,591

↓ -4.6%

60,679

↑ +7.2%

53,129

↓ -12.4%

59,307

↑ +11.6%

59,614

↑ +0.5%

売上原価

38,930

43,882

↑ +12.7%

48,075

↑ +9.6%

47,222

↓ -1.8%

47,832

↑ +1.3%

46,095

↓ -3.6%

46,585

↑ +1.1%

43,981

↓ -5.6%

47,627

↑ +8.3%

41,350

↓ -13.2%

46,253

↑ +11.9%

46,434

↑ +0.4%

売上総利益又は売上総損失（△）

10,377

13,225

↑ +27.4%

14,533

↑ +9.9%

14,252

↓ -1.9%

14,007

↓ -1.7%

12,242

↓ -12.6%

12,746

↑ +4.1%

12,610

↓ -1.1%

13,052

↑ +3.5%

11,779

↓ -9.7%

13,054

↑ +10.8%

13,180

↑ +1.0%

販売費及び一般管理費

荷造及び発送費

469

496

↑ +5.6%

540

↑ +9.0%

534

↓ -1.2%

875

↑ +64.0%

635

↓ -27.4%

450

↓ -29.1%

747

↑ +66.0%

480

↓ -35.8%

520

↑ +8.3%

673

↑ +29.6%

703

↑ +4.4%

広告宣伝費

↑ +1.0%

↑ +56.4%

164

↑ +89.7%

↓ -44.4%

↓ -0.8%

↓ -43.4%

↓ -0.9%

↑ +42.7%

↑ +10.5%

↓ -14.8%

↑ +11.8%

販売手数料

↑ +77.9%

↓ -58.9%

↓ -23.7%

↑ +40.4%

↑ +29.2%

↑ +7.9%

↑ +88.7%

↓ -12.6%

↓ -45.5%

↓ -2.7%

↓ -7.6%

役員報酬

168

172

↑ +2.3%

186

↑ +8.3%

128

↓ -31.5%

↓ -29.9%

↓ -20.9%

↑ +2.2%

↓ -2.5%

↑ +5.3%

↑ +3.9%

↓ -14.7%

↓ -7.1%

給料手当及び賞与

2,222

2,240

↑ +0.8%

2,174

↓ -3.0%

2,402

↑ +10.5%

2,465

↑ +2.6%

2,448

↓ -0.7%

2,268

↓ -7.3%

2,234

↓ -1.5%

2,183

↓ -2.3%

2,123

↓ -2.7%

2,173

↑ +2.3%

2,121

↓ -2.4%

役員賞与引当金繰入額

↑ +14.9%

↑ +18.7%

↓ -60.0%

↓ -20.5%

↓ -1.8%

↑ +17.6%

↓ -19.0%

↑ +16.0%

↑ +2.8%

↓ -35.8%

↑ +30.7%

退職給付費用

297

247

↓ -16.8%

297

↑ +19.9%

302

↑ +1.7%

295

↓ -2.3%

239

↓ -19.1%

198

↓ -17.0%

142

↓ -28.1%

142

↑ +0.1%

101

↓ -29.1%

↓ -39.6%

↓ -23.8%

福利厚生費

439

486

↑ +10.8%

494

↑ +1.7%

529

↑ +7.1%

548

↑ +3.5%

521

↓ -4.9%

481

↓ -7.8%

481

↑ +0.1%

507

↑ +5.3%

458

↓ -9.6%

470

↑ +2.5%

449

↓ -4.5%

通信交通費

311

288

↓ -7.5%

314

↑ +9.3%

315

↑ +0.3%

294

↓ -6.8%

267

↓ -9.2%

187

↓ -30.1%

214

↑ +14.8%

251

↑ +17.3%

273

↑ +8.4%

249

↓ -8.5%

250

↑ +0.4%

減価償却費

382

449

↑ +17.5%

475

↑ +5.8%

522

↑ +10.0%

519

↓ -0.6%

451

↓ -13.0%

430

↓ -4.8%

357

↓ -16.9%

315

↓ -11.7%

299

↓ -5.2%

299

↑ +0.1%

282

↓ -5.7%

修繕費

253

861

↑ +240.5%

271

↓ -68.6%

109

↓ -59.6%

108

↓ -1.1%

↓ -14.1%

↓ -13.1%

↑ +11.7%

↓ -20.6%

↑ +0.4%

↑ +0.8%

↑ +9.0%

賃借料

↑ +1.5%

↑ +35.1%

120

↑ +25.6%

147

↑ +22.4%

188

↑ +28.2%

163

↓ -13.3%

156

↓ -4.3%

171

↑ +9.5%

143

↓ -16.1%

148

↑ +3.1%

206

↑ +39.3%

研究開発費

408

343

↓ -15.9%

465

↑ +35.7%

465

↓ -0.1%

492

↑ +5.8%

395

↓ -19.8%

411

↑ +4.2%

419

↑ +1.9%

478

↑ +14.1%

424

↓ -11.3%

346

↓ -18.5%

351

↑ +1.5%

その他

922

1,122

↑ +21.6%

1,217

↑ +8.5%

1,023

↓ -16.0%

1,030

↑ +0.7%

927

↓ -10.0%

846

↓ -8.7%

719

↓ -15.0%

887

↑ +23.4%

815

↓ -8.2%

949

↑ +16.4%

998

↑ +5.2%

販売費及び一般管理費

6,160

6,907

↑ +12.1%

6,725

↓ -2.6%

6,675

↓ -0.7%

7,007

↑ +5.0%

6,385

↓ -8.9%

5,695

↓ -10.8%

5,749

↑ +0.9%

5,700

↓ -0.8%

5,438

↓ -4.6%

5,614

↑ +3.2%

5,668

↑ +1.0%

営業利益又は営業損失（△）

4,218

6,319

↑ +49.8%

7,807

↑ +23.6%

7,577

↓ -3.0%

7,000

↓ -7.6%

5,857

↓ -16.3%

7,051

↑ +20.4%

6,862

↓ -2.7%

7,351

↑ +7.1%

6,342

↓ -13.7%

7,440

↑ +17.3%

7,512

↑ +1.0%

営業外収益

受取利息

↓ -6.4%

↓ -74.6%

↓ -54.9%

↑ +26.1%

↑ +44.4%

↑ +19.1%

↓ -6.9%

↓ -26.2%

↑ +80.9%

↑ +216.6%

123

↑ +99.5%

受取配当金

103

111

↑ +7.7%

115

↑ +3.8%

125

↑ +8.7%

146

↑ +16.9%

135

↓ -8.0%

140

↑ +4.0%

155

↑ +10.7%

173

↑ +11.7%

174

↑ +0.7%

184

↑ +5.6%

172

↓ -6.5%

為替差益

203

↓ -20.4%

↑ +203.1%

↓ -86.8%

↑ +357.3%

持分法による投資利益

179

186

↑ +3.9%

134

↓ -28.2%

570

↑ +326.2%

142

↓ -75.1%

188

↑ +32.2%

425

↑ +125.9%

640

↑ +50.6%

375

↓ -41.3%

444

↑ +18.2%

469

↑ +5.8%

362

↓ -22.8%

雑収入

138

↓ -37.6%

↓ -38.3%

↑ +17.8%

↑ +5.6%

↓ -6.9%

↓ -0.9%

↓ -19.6%

↑ +4.7%

↓ -32.9%

↑ +7.4%

↑ +16.9%

営業外収益

691

447

↓ -35.3%

318

↓ -28.8%

765

↑ +140.5%

395

↓ -48.3%

397

↑ +0.5%

665

↑ +67.3%

877

↑ +31.9%

667

↓ -23.9%

679

↑ +1.8%

786

↑ +15.8%

700

↓ -10.9%

営業外費用

為替差損

↑ +25.6%

↓ -88.4%

雑損失

↓ -51.7%

↓ -28.8%

↑ +2.8%

↓ -33.4%

↓ -66.8%

↑ +915.8%

↓ -70.1%

↑ +12.1%

↓ -20.1%

↓ -61.4%

↓ -32.1%

営業外費用

↑ +658.9%

↑ +22.0%

↓ -85.0%

↓ -83.2%

↑ +1464.0%

↓ -78.4%

↓ -70.1%

↑ +12.1%

↓ -20.1%

↓ -61.4%

↑ +5041.9%

経常利益又は経常損失（△）

4,899

6,694

↑ +36.6%

8,038

↑ +20.1%

8,329

↑ +3.6%

7,393

↓ -11.2%

6,220

↓ -15.9%

7,709

↑ +23.9%

7,736

↑ +0.4%

8,016

↑ +3.6%

7,019

↓ -12.4%

8,226

↑ +17.2%

8,173

↓ -0.6%

特別利益

固定資産売却益

↑ +1547.3%

↓ -84.3%

↓ -97.2%

0.0%

↑ +491.8%

↓ -46.2%

↓ -28.4%

↑ +1.1%

投資有価証券売却益

0.0%

414

↑ +2443.4%

173

↓ -58.1%

↓ -97.9%

119

↑ +3123.6%

407

↑ +241.4%

469

↑ +15.4%

871

↑ +85.7%

1,250

↑ +43.5%

特別利益

↑ +1643.2%

↓ -85.1%

↑ +1136.0%

414

↑ +2437.6%

916

↑ +121.4%

773

↓ -15.6%

152

↓ -80.3%

407

↑ +167.9%

470

↑ +15.3%

871

↑ +85.4%

1,250

↑ +43.5%

特別損失

固定資産除却損

164

293

↑ +78.4%

396

↑ +35.4%

↓ -78.6%

↓ -72.5%

↓ -64.0%

↑ +51.8%

↑ +32.5%

↓ -61.7%

↓ -84.6%

↑ +1232.3%

↓ -65.4%

投資有価証券売却損

減損損失

↓ -20.0%

187

↑ +7454.7%

↓ -99.6%

↓ -48.2%

↑ +6289.4%

↓ -98.5%

0.0%

↑ +35.0%

↓ -31.5%

0.0%

公開買付関連費用等

102

107

↑ +5.1%

特別損失

171

305

↑ +78.5%

594

↑ +94.6%

↓ -83.6%

↓ -68.9%

↑ +25.4%

↓ -62.2%

↑ +21.6%

146

↑ +739.7%

↓ -99.0%

116

↑ +8099.4%

112

↓ -3.7%

税引前当期純利益又は税引前当期純損失（△）

4,728

6,398

↑ +35.3%

7,445

↑ +16.4%

8,248

↑ +10.8%

7,777

↓ -5.7%

7,098

↓ -8.7%

8,468

↑ +19.3%

7,871

↓ -7.1%

8,277

↑ +5.2%

7,487

↓ -9.5%

8,981

↑ +19.9%

9,311

↑ +3.7%

法人税、住民税及び事業税

1,451

1,816

↑ +25.1%

2,244

↑ +23.6%

2,435

↑ +8.5%

2,379

↓ -2.3%

2,070

↓ -13.0%

2,553

↑ +23.4%

1,887

↓ -26.1%

2,177

↑ +15.4%

1,987

↓ -8.7%

2,699

↑ +35.8%

2,710

↑ +0.4%

法人税等調整額

184

-20

↓ -110.8%

↑ +514.8%

↓ -67.0%

-127

↓ -567.5%

105

↑ +182.7%

↓ -92.5%

339

↑ +4183.0%

142

↓ -58.2%

230

↑ +61.9%

-53

↓ -122.9%

-57

↓ -8.6%

法人税等

1,635

1,797

↑ +9.9%

2,327

↑ +29.5%

2,463

↑ +5.8%

2,252

↓ -8.6%

2,175

↓ -3.4%

2,561

↑ +17.8%

2,226

↓ -13.1%

2,319

↑ +4.2%

2,217

↓ -4.4%

2,646

↑ +19.4%

2,653

↑ +0.2%

当期純利益又は当期純損失（△）

3,093

4,601

↑ +48.7%

5,119

↑ +11.3%

5,785

↑ +13.0%

5,525

↓ -4.5%

4,923

↓ -10.9%

5,907

↑ +20.0%

5,645

↓ -4.4%

5,958

↑ +5.5%

5,270

↓ -11.5%

6,335

↑ +20.2%

6,658

↑ +5.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,093

4,601

↑ +48.7%

5,119

↑ +11.3%

5,785

↑ +13.0%

5,525

↓ -4.5%

4,923

↓ -10.9%

5,907

↑ +20.0%

5,645

↓ -4.4%

5,958

↑ +5.5%

5,270

↓ -11.5%

6,335

↑ +20.2%

6,658

↑ +5.1%

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	- -	1,404 -	1,790 ↑ +27.5%	1,328 ↓ -25.8%	1,165 ↓ -12.3%	1,443 ↑ +23.9%	1,364 ↓ -5.5%	1,224 ↓ -10.2%	1,180 ↓ -3.7%	1,162 ↓ -1.5%	42,131 ↑ +3525.2%	46,872 ↑ +11.3%	26,709 ↓ -43.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,857 -	3,409 ↑ +19.3%	5,388 ↑ +58.1%	2,282 ↓ -57.6%	4,018 ↑ +76.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,751 -	20,063 ↑ +27.4%	11,691 ↓ -41.7%	13,932 ↑ +19.2%	16,009 ↑ +14.9%
商品及び製品	- -	816 -	830 ↑ +1.8%	1,178 ↑ +41.9%	641 ↓ -45.6%	1,471 ↑ +129.6%	1,541 ↑ +4.7%	809 ↓ -47.5%	897 ↑ +10.9%	1,065 ↑ +18.8%	2,820 ↑ +164.7%	1,905 ↓ -32.5%	1,762 ↓ -7.5%
仕掛品	- -	1,104 -	1,448 ↑ +31.1%	1,404 ↓ -3.1%	1,102 ↓ -21.5%	1,645 ↑ +49.2%	1,357 ↓ -17.5%	1,288 ↓ -5.1%	1,460 ↑ +13.3%	1,252 ↓ -14.2%	1,643 ↑ +31.3%	1,173 ↓ -28.6%	1,386 ↑ +18.2%
原材料及び貯蔵品	- -	1,243 -	1,091 ↓ -12.2%	1,263 ↑ +15.7%	1,199 ↓ -5.1%	1,259 ↑ +5.0%	1,274 ↑ +1.2%	1,192 ↓ -6.5%	1,345 ↑ +12.9%	1,487 ↑ +10.5%	1,563 ↑ +5.1%	4,012 ↑ +156.7%	3,400 ↓ -15.3%
その他	- -	417 -	789 ↑ +89.2%	628 ↓ -20.4%	543 ↓ -13.5%	610 ↑ +12.4%	604 ↓ -1.1%	465 ↓ -23.0%	759 ↑ +63.2%	1,249 ↑ +64.6%	592 ↓ -52.6%	873 ↑ +47.4%	832 ↓ -4.7%
流動資産	- -	48,480 -	50,852 ↑ +4.9%	53,158 ↑ +4.5%	49,790 ↓ -6.3%	54,874 ↑ +10.2%	54,477 ↓ -0.7%	60,978 ↑ +11.9%	61,146 ↑ +0.3%	67,553 ↑ +10.5%	65,828 ↓ -2.6%	71,048 ↑ +7.9%	54,116 ↓ -23.8%
固定資産
有形固定資産
建物及び構築物	- -	14,557 -	17,100 ↑ +17.5%	18,164 ↑ +6.2%	18,851 ↑ +3.8%	18,963 ↑ +0.6%	19,090 ↑ +0.7%	19,215 ↑ +0.7%	19,417 ↑ +1.1%	19,505 ↑ +0.5%	20,095 ↑ +3.0%	20,161 ↑ +0.3%	24,628 ↑ +22.2%
減価償却累計額	- -	-10,272 -	-10,057 ↑ +2.1%	-9,680 ↑ +3.7%	-10,208 ↓ -5.5%	-10,716 ↓ -5.0%	-11,248 ↓ -5.0%	-11,793 ↓ -4.8%	-12,366 ↓ -4.9%	-12,890 ↓ -4.2%	-13,439 ↓ -4.3%	-13,936 ↓ -3.7%	-14,558 ↓ -4.5%
建物及び構築物（純額）	- -	4,285 -	7,043 ↑ +64.3%	8,484 ↑ +20.5%	8,642 ↑ +1.9%	8,247 ↓ -4.6%	7,842 ↓ -4.9%	7,422 ↓ -5.4%	7,051 ↓ -5.0%	6,615 ↓ -6.2%	6,656 ↑ +0.6%	6,225 ↓ -6.5%	10,070 ↑ +61.8%
機械装置及び運搬具	- -	4,479 -	7,694 ↑ +71.8%	8,166 ↑ +6.1%	8,424 ↑ +3.2%	8,522 ↑ +1.2%	9,130 ↑ +7.1%	9,464 ↑ +3.7%	9,769 ↑ +3.2%	9,958 ↑ +1.9%	10,244 ↑ +2.9%	10,782 ↑ +5.3%	11,845 ↑ +9.9%
減価償却累計額	- -	-3,381 -	-3,420 ↓ -1.2%	-4,299 ↓ -25.7%	-5,228 ↓ -21.6%	-5,823 ↓ -11.4%	-6,473 ↓ -11.2%	-7,056 ↓ -9.0%	-7,689 ↓ -9.0%	-8,261 ↓ -7.4%	-8,832 ↓ -6.9%	-9,336 ↓ -5.7%	-9,546 ↓ -2.2%
機械装置及び運搬具（純額）	- -	1,098 -	4,274 ↑ +289.2%	3,867 ↓ -9.5%	3,196 ↓ -17.3%	2,698 ↓ -15.6%	2,657 ↓ -1.5%	2,407 ↓ -9.4%	2,080 ↓ -13.6%	1,696 ↓ -18.4%	1,412 ↓ -16.8%	1,446 ↑ +2.5%	2,300 ↑ +59.0%
工具、器具及び備品	- -	2,292 -	2,504 ↑ +9.2%	2,582 ↑ +3.1%	2,678 ↑ +3.7%	2,743 ↑ +2.4%	2,854 ↑ +4.1%	2,848 ↓ -0.2%	2,921 ↑ +2.5%	2,964 ↑ +1.5%	3,057 ↑ +3.1%	3,064 ↑ +0.2%	3,336 ↑ +8.9%
減価償却累計額	- -	-2,048 -	-2,044 ↑ +0.2%	-2,137 ↓ -4.6%	-2,327 ↓ -8.9%	-2,430 ↓ -4.4%	-2,580 ↓ -6.2%	-2,622 ↓ -1.6%	-2,728 ↓ -4.1%	-2,789 ↓ -2.2%	-2,858 ↓ -2.5%	-2,896 ↓ -1.3%	-2,936 ↓ -1.4%
工具、器具及び備品（純額）	- -	244 -	460 ↑ +88.3%	445 ↓ -3.3%	351 ↓ -21.0%	312 ↓ -11.2%	273 ↓ -12.4%	226 ↓ -17.2%	192 ↓ -15.0%	175 ↓ -8.9%	199 ↑ +13.5%	168 ↓ -15.4%	400 ↑ +137.3%
土地	- -	8,746 -	8,714 ↓ -0.4%	8,527 ↓ -2.2%	8,526 ↓ -0.0%	8,526 ↓ -0.0%	8,525 ↓ -0.0%	8,524 ↓ -0.0%	8,524 ↓ -0.0%	8,523 ↓ -0.0%	8,523 ↓ -0.0%	9,649 ↑ +13.2%	9,648 ↓ -0.0%
リース資産	- -	1,186 -	1,170 ↓ -1.3%	926 ↓ -20.9%	807 ↓ -12.8%	770 ↓ -4.6%	821 ↑ +6.6%	794 ↓ -3.3%	766 ↓ -3.6%	748 ↓ -2.3%	732 ↓ -2.1%	618 ↓ -15.6%	606 ↓ -1.9%
減価償却累計額	- -	-507 -	-593 ↓ -17.0%	-434 ↑ +26.8%	-386 ↑ +11.0%	-376 ↑ +2.8%	-371 ↑ +1.4%	-395 ↓ -6.5%	-434 ↓ -9.9%	-485 ↓ -11.9%	-506 ↓ -4.3%	-422 ↑ +16.7%	-420 ↑ +0.4%
リース資産（純額）	- -	679 -	577 ↓ -15.0%	491 ↓ -14.9%	421 ↓ -14.4%	394 ↓ -6.3%	450 ↑ +14.2%	399 ↓ -11.3%	332 ↓ -16.8%	263 ↓ -20.8%	226 ↓ -13.9%	196 ↓ -13.2%	186 ↓ -5.3%
建設仮勘定	- -	867 -	644 ↓ -25.7%	644 ↑ +0.1%	42 ↓ -93.5%	134 ↑ +221.3%	2 ↓ -98.8%	33 ↑ +1902.1%	1 ↓ -95.8%	342 ↑ +24877.4%	135 ↓ -60.6%	1,519 ↑ +1028.5%	2,825 ↑ +86.0%
有形固定資産	- -	15,920 -	21,712 ↑ +36.4%	22,458 ↑ +3.4%	21,178 ↓ -5.7%	20,311 ↓ -4.1%	19,749 ↓ -2.8%	19,012 ↓ -3.7%	18,181 ↓ -4.4%	17,615 ↓ -3.1%	17,150 ↓ -2.6%	19,204 ↑ +12.0%	25,429 ↑ +32.4%
無形固定資産	- -	1,060 -	1,183 ↑ +11.6%	1,113 ↓ -6.0%	1,213 ↑ +9.0%	1,016 ↓ -16.3%	840 ↓ -17.4%	693 ↓ -17.5%	666 ↓ -3.8%	601 ↓ -9.7%	651 ↑ +8.3%	599 ↓ -8.0%	629 ↑ +5.0%
投資その他の資産
投資有価証券	- -	5,326 -	4,859 ↓ -8.8%	5,632 ↑ +15.9%	6,342 ↑ +12.6%	6,576 ↑ +3.7%	5,642 ↓ -14.2%	7,955 ↑ +41.0%	7,311 ↓ -8.1%	6,959 ↓ -4.8%	7,067 ↑ +1.5%	5,396 ↓ -23.6%	6,718 ↑ +24.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -	941 ↑ +56.7%	1,871 ↑ +98.8%
その他	- -	1,524 -	1,315 ↓ -13.7%	1,197 ↓ -9.0%	1,658 ↑ +38.5%	1,487 ↓ -10.3%	1,691 ↑ +13.8%	2,239 ↑ +32.4%	3,263 ↑ +45.7%	2,974 ↓ -8.9%	3,630 ↑ +22.1%	3,176 ↓ -12.5%	4,054 ↑ +27.7%
貸倒引当金	- -	-7 -	-5 ↑ +18.7%	-5 ↑ +4.9%	-5 ↓ -4.7%	-6 ↓ -7.7%	-7 ↓ -21.9%	-7 ↑ +4.8%	-7 ↓ -0.7%	-7 ↑ +1.6%	-5 ↑ +20.3%	-5 ↑ +3.7%	-5 ↑ +2.0%
投資その他の資産	- -	6,990 -	6,704 ↓ -4.1%	7,104 ↑ +6.0%	8,515 ↑ +19.9%	8,362 ↓ -1.8%	7,698 ↓ -7.9%	10,187 ↑ +32.3%	10,567 ↑ +3.7%	9,926 ↓ -6.1%	11,292 ↑ +13.8%	9,507 ↓ -15.8%	12,638 ↑ +32.9%
固定資産	- -	23,971 -	29,600 ↑ +23.5%	30,674 ↑ +3.6%	30,906 ↑ +0.8%	29,689 ↓ -3.9%	28,287 ↓ -4.7%	29,892 ↑ +5.7%	29,414 ↓ -1.6%	28,142 ↓ -4.3%	29,093 ↑ +3.4%	29,310 ↑ +0.7%	38,696 ↑ +32.0%
資産	- -	72,450 -	80,452 ↑ +11.0%	83,832 ↑ +4.2%	80,696 ↓ -3.7%	84,562 ↑ +4.8%	82,764 ↓ -2.1%	90,870 ↑ +9.8%	90,560 ↓ -0.3%	95,695 ↑ +5.7%	94,922 ↓ -0.8%	100,359 ↑ +5.7%	92,813 ↓ -7.5%
負債の部
流動負債
支払手形及び買掛金	- -	12,265 -	14,379 ↑ +17.2%	15,615 ↑ +8.6%	9,343 ↓ -40.2%	10,311 ↑ +10.4%	8,548 ↓ -17.1%	10,089 ↑ +18.0%	8,634 ↓ -14.4%	10,249 ↑ +18.7%	7,373 ↓ -28.1%	9,617 ↑ +30.4%	7,525 ↓ -21.8%
リース負債	- -	228 -	191 ↓ -16.2%	157 ↓ -17.9%	112 ↓ -28.3%	90 ↓ -19.4%	99 ↑ +9.8%	99 ↑ +0.1%	103 ↑ +3.1%	94 ↓ -8.2%	73 ↓ -22.8%	60 ↓ -18.0%	56 ↓ -5.7%
未払法人税等	- -	871 -	1,212 ↑ +39.1%	1,503 ↑ +24.1%	1,418 ↓ -5.6%	1,282 ↓ -9.6%	950 ↓ -25.9%	1,727 ↑ +81.9%	718 ↓ -58.4%	1,386 ↑ +93.1%	863 ↓ -37.8%	1,791 ↑ +107.6%	2,040 ↑ +13.9%
役員賞与引当金	- -	73 -	78 ↑ +6.8%	94 ↑ +20.5%	44 ↓ -53.2%	32 ↓ -27.3%	32 0.0%	38 ↑ +18.8%	38 0.0%	38 0.0%	38 0.0%	26 ↓ -31.6%	26 0.0%
製品保証引当金	- -	184 -	115 ↓ -37.8%	148 ↑ +28.9%	177 ↑ +19.9%	202 ↑ +14.0%	138 ↓ -31.4%	294 ↑ +112.6%	228 ↓ -22.4%	153 ↓ -32.9%	133 ↓ -12.8%	125 ↓ -6.3%	117 ↓ -6.7%
その他	- -	4,580 -	7,076 ↑ +54.5%	4,793 ↓ -32.3%	3,213 ↓ -33.0%	2,955 ↓ -8.0%	2,748 ↓ -7.0%	3,240 ↑ +17.9%	2,647 ↓ -18.3%	2,976 ↑ +12.4%	2,430 ↓ -18.3%	2,994 ↑ +23.2%	5,273 ↑ +76.1%
流動負債	- -	18,201 -	23,050 ↑ +26.6%	22,310 ↓ -3.2%	14,308 ↓ -35.9%	14,873 ↑ +3.9%	12,515 ↓ -15.9%	15,488 ↑ +23.8%	12,368 ↓ -20.1%	14,896 ↑ +20.4%	10,910 ↓ -26.8%	14,613 ↑ +33.9%	15,037 ↑ +2.9%
固定負債
リース負債	- -	672 -	546 ↓ -18.8%	434 ↓ -20.6%	357 ↓ -17.8%	339 ↓ -4.9%	388 ↑ +14.5%	344 ↓ -11.4%	295 ↓ -14.2%	214 ↓ -27.4%	183 ↓ -14.4%	155 ↓ -15.5%	141 ↓ -8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	578 -	705 ↑ +21.9%	696 ↓ -1.3%	1,383 ↑ +98.8%	913 ↓ -34.0%	1,566 ↑ +71.4%
再評価に係る繰延税金負債	- -	649 -	616 ↓ -5.0%	616 ↓ -0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	616 0.0%	635 ↑ +3.0%
その他	- -	388 -	385 ↓ -0.6%	431 ↑ +11.8%	467 ↑ +8.4%	33 ↓ -92.9%	34 ↑ +1.1%	71 ↑ +110.0%	43 ↓ -39.7%	39 ↓ -8.5%	40 ↑ +0.9%	38 ↓ -4.4%	36 ↓ -4.8%
固定負債	- -	5,096 -	5,658 ↑ +11.0%	5,618 ↓ -0.7%	5,438 ↓ -3.2%	4,435 ↓ -18.5%	2,303 ↓ -48.1%	2,060 ↓ -10.6%	2,148 ↑ +4.3%	2,226 ↑ +3.6%	2,223 ↓ -0.2%	1,722 ↓ -22.5%	2,377 ↑ +38.0%
負債	- -	23,296 -	28,708 ↑ +23.2%	27,928 ↓ -2.7%	19,746 ↓ -29.3%	19,307 ↓ -2.2%	14,819 ↓ -23.2%	17,548 ↑ +18.4%	14,516 ↓ -17.3%	17,122 ↑ +18.0%	13,133 ↓ -23.3%	16,335 ↑ +24.4%	17,414 ↑ +6.6%
純資産の部
株主資本
資本金	- -	10,425 -	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%	10,425 0.0%
資本剰余金	- -	9,923 -	9,923 0.0%	9,923 0.0%	9,923 ↑ +0.0%	9,923 0.0%	9,923 0.0%	9,923 ↓ -0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%	9,923 0.0%
利益剰余金	- -	29,315 -	33,062 ↑ +12.8%	36,069 ↑ +9.1%	40,301 ↑ +11.7%	44,119 ↑ +9.5%	47,334 ↑ +7.3%	50,386 ↑ +6.4%	52,417 ↑ +4.0%	54,606 ↑ +4.2%	56,428 ↑ +3.3%	59,706 ↑ +5.8%	48,991 ↓ -17.9%
自己株式	- -	-915 -	-916 ↓ -0.1%	-917 ↓ -0.1%	-917 ↓ -0.0%	-918 ↓ -0.1%	-918 ↓ -0.0%	-1,148 ↓ -25.1%	-647 ↑ +43.6%	-0 ↑ +100.0%	-9 ↓ -2755.9%	-9 ↓ -3.3%	-14 ↓ -48.9%
株主資本	- -	48,749 -	52,495 ↑ +7.7%	55,501 ↑ +5.7%	59,733 ↑ +7.6%	63,550 ↑ +6.4%	66,765 ↑ +5.1%	69,587 ↑ +4.2%	72,118 ↑ +3.6%	74,955 ↑ +3.9%	76,768 ↑ +2.4%	80,045 ↑ +4.3%	69,326 ↓ -13.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,403 -	2,120 ↓ -11.8%	2,650 ↑ +25.0%	3,199 ↑ +20.7%	3,441 ↑ +7.6%	2,887 ↓ -16.1%	4,498 ↑ +55.8%	4,085 ↓ -9.2%	3,883 ↓ -5.0%	4,026 ↑ +3.7%	3,003 ↓ -25.4%	3,927 ↑ +30.8%
土地再評価差額金	- -	-2,371 -	-2,339 ↑ +1.4%	-1,624 ↑ +30.6%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,624 0.0%	-1,642 ↓ -1.1%
為替換算調整勘定	- -	477 -	173 ↓ -63.8%	-13 ↓ -107.7%	76 ↑ +671.1%	-183 ↓ -341.5%	-311 ↓ -70.5%	87 ↑ +127.8%	759 ↑ +776.3%	808 ↑ +6.5%	1,219 ↑ +50.8%	1,126 ↓ -7.6%	1,856 ↑ +64.8%
退職給付に係る調整累計額	- -	-104 -	-705 ↓ -581.2%	-609 ↑ +13.6%	-434 ↑ +28.8%	71 ↑ +116.3%	229 ↑ +223.2%	774 ↑ +238.5%	705 ↓ -8.9%	552 ↓ -21.7%	1,401 ↑ +153.7%	1,473 ↑ +5.2%	1,931 ↑ +31.1%
評価・換算差額等	- -	405 -	-751 ↓ -285.4%	403 ↑ +153.7%	1,217 ↑ +201.9%	1,705 ↑ +40.1%	1,180 ↓ -30.8%	3,734 ↑ +216.5%	3,925 ↑ +5.1%	3,619 ↓ -7.8%	5,021 ↑ +38.7%	3,978 ↓ -20.8%	6,072 ↑ +52.6%
純資産	45,737 -	49,154 ↑ +7.5%	51,744 ↑ +5.3%	55,904 ↑ +8.0%	60,950 ↑ +9.0%	65,255 ↑ +7.1%	67,945 ↑ +4.1%	73,322 ↑ +7.9%	76,044 ↑ +3.7%	78,574 ↑ +3.3%	81,789 ↑ +4.1%	84,024 ↑ +2.7%	75,398 ↓ -10.3%
負債純資産	- -	72,450 -	80,452 ↑ +11.0%	83,832 ↑ +4.2%	80,696 ↓ -3.7%	84,562 ↑ +4.8%	82,764 ↓ -2.1%	90,870 ↑ +9.8%	90,560 ↓ -0.3%	95,695 ↑ +5.7%	94,922 ↓ -0.8%	100,359 ↑ +5.7%	92,813 ↓ -7.5%

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

1,404

1,790

↑ +27.5%

1,328

↓ -25.8%

1,165

↓ -12.3%

1,443

↑ +23.9%

1,364

↓ -5.5%

1,224

↓ -10.2%

1,180

↓ -3.7%

1,162

↓ -1.5%

42,131

↑ +3525.2%

46,872

↑ +11.3%

26,709

↓ -43.0%

受取手形

2,857

3,409

↑ +19.3%

5,388

↑ +58.1%

2,282

↓ -57.6%

4,018

↑ +76.1%

売掛金

15,751

20,063

↑ +27.4%

11,691

↓ -41.7%

13,932

↑ +19.2%

16,009

↑ +14.9%

商品及び製品

816

830

↑ +1.8%

1,178

↑ +41.9%

641

↓ -45.6%

1,471

↑ +129.6%

1,541

↑ +4.7%

809

↓ -47.5%

897

↑ +10.9%

1,065

↑ +18.8%

2,820

↑ +164.7%

1,905

↓ -32.5%

1,762

↓ -7.5%

仕掛品

1,104

1,448

↑ +31.1%

1,404

↓ -3.1%

1,102

↓ -21.5%

1,645

↑ +49.2%

1,357

↓ -17.5%

1,288

↓ -5.1%

1,460

↑ +13.3%

1,252

↓ -14.2%

1,643

↑ +31.3%

1,173

↓ -28.6%

1,386

↑ +18.2%

原材料及び貯蔵品

1,243

1,091

↓ -12.2%

1,263

↑ +15.7%

1,199

↓ -5.1%

1,259

↑ +5.0%

1,274

↑ +1.2%

1,192

↓ -6.5%

1,345

↑ +12.9%

1,487

↑ +10.5%

1,563

↑ +5.1%

4,012

↑ +156.7%

3,400

↓ -15.3%

その他

417

789

↑ +89.2%

628

↓ -20.4%

543

↓ -13.5%

610

↑ +12.4%

604

↓ -1.1%

465

↓ -23.0%

759

↑ +63.2%

1,249

↑ +64.6%

592

↓ -52.6%

873

↑ +47.4%

832

↓ -4.7%

流動資産

48,480

50,852

↑ +4.9%

53,158

↑ +4.5%

49,790

↓ -6.3%

54,874

↑ +10.2%

54,477

↓ -0.7%

60,978

↑ +11.9%

61,146

↑ +0.3%

67,553

↑ +10.5%

65,828

↓ -2.6%

71,048

↑ +7.9%

54,116

↓ -23.8%

固定資産

有形固定資産

建物及び構築物

14,557

17,100

↑ +17.5%

18,164

↑ +6.2%

18,851

↑ +3.8%

18,963

↑ +0.6%

19,090

↑ +0.7%

19,215

↑ +0.7%

19,417

↑ +1.1%

19,505

↑ +0.5%

20,095

↑ +3.0%

20,161

↑ +0.3%

24,628

↑ +22.2%

減価償却累計額

-10,272

-10,057

↑ +2.1%

-9,680

↑ +3.7%

-10,208

↓ -5.5%

-10,716

↓ -5.0%

-11,248

↓ -5.0%

-11,793

↓ -4.8%

-12,366

↓ -4.9%

-12,890

↓ -4.2%

-13,439

↓ -4.3%

-13,936

↓ -3.7%

-14,558

↓ -4.5%

建物及び構築物（純額）

4,285

7,043

↑ +64.3%

8,484

↑ +20.5%

8,642

↑ +1.9%

8,247

↓ -4.6%

7,842

↓ -4.9%

7,422

↓ -5.4%

7,051

↓ -5.0%

6,615

↓ -6.2%

6,656

↑ +0.6%

6,225

↓ -6.5%

10,070

↑ +61.8%

機械装置及び運搬具

4,479

7,694

↑ +71.8%

8,166

↑ +6.1%

8,424

↑ +3.2%

8,522

↑ +1.2%

9,130

↑ +7.1%

9,464

↑ +3.7%

9,769

↑ +3.2%

9,958

↑ +1.9%

10,244

↑ +2.9%

10,782

↑ +5.3%

11,845

↑ +9.9%

減価償却累計額

-3,381

-3,420

↓ -1.2%

-4,299

↓ -25.7%

-5,228

↓ -21.6%

-5,823

↓ -11.4%

-6,473

↓ -11.2%

-7,056

↓ -9.0%

-7,689

↓ -9.0%

-8,261

↓ -7.4%

-8,832

↓ -6.9%

-9,336

↓ -5.7%

-9,546

↓ -2.2%

機械装置及び運搬具（純額）

1,098

4,274

↑ +289.2%

3,867

↓ -9.5%

3,196

↓ -17.3%

2,698

↓ -15.6%

2,657

↓ -1.5%

2,407

↓ -9.4%

2,080

↓ -13.6%

1,696

↓ -18.4%

1,412

↓ -16.8%

1,446

↑ +2.5%

2,300

↑ +59.0%

工具、器具及び備品

2,292

2,504

↑ +9.2%

2,582

↑ +3.1%

2,678

↑ +3.7%

2,743

↑ +2.4%

2,854

↑ +4.1%

2,848

↓ -0.2%

2,921

↑ +2.5%

2,964

↑ +1.5%

3,057

↑ +3.1%

3,064

↑ +0.2%

3,336

↑ +8.9%

減価償却累計額

-2,048

-2,044

↑ +0.2%

-2,137

↓ -4.6%

-2,327

↓ -8.9%

-2,430

↓ -4.4%

-2,580

↓ -6.2%

-2,622

↓ -1.6%

-2,728

↓ -4.1%

-2,789

↓ -2.2%

-2,858

↓ -2.5%

-2,896

↓ -1.3%

-2,936

↓ -1.4%

工具、器具及び備品（純額）

244

460

↑ +88.3%

445

↓ -3.3%

351

↓ -21.0%

312

↓ -11.2%

273

↓ -12.4%

226

↓ -17.2%

192

↓ -15.0%

175

↓ -8.9%

199

↑ +13.5%

168

↓ -15.4%

400

↑ +137.3%

土地

8,746

8,714

↓ -0.4%

8,527

↓ -2.2%

8,526

↓ -0.0%

8,526

↓ -0.0%

8,525

↓ -0.0%

8,524

↓ -0.0%

8,524

↓ -0.0%

8,523

↓ -0.0%

8,523

↓ -0.0%

9,649

↑ +13.2%

9,648

↓ -0.0%

リース資産

1,186

1,170

↓ -1.3%

926

↓ -20.9%

807

↓ -12.8%

770

↓ -4.6%

821

↑ +6.6%

794

↓ -3.3%

766

↓ -3.6%

748

↓ -2.3%

732

↓ -2.1%

618

↓ -15.6%

606

↓ -1.9%

減価償却累計額

-507

-593

↓ -17.0%

-434

↑ +26.8%

-386

↑ +11.0%

-376

↑ +2.8%

-371

↑ +1.4%

-395

↓ -6.5%

-434

↓ -9.9%

-485

↓ -11.9%

-506

↓ -4.3%

-422

↑ +16.7%

-420

↑ +0.4%

リース資産（純額）

679

577

↓ -15.0%

491

↓ -14.9%

421

↓ -14.4%

394

↓ -6.3%

450

↑ +14.2%

399

↓ -11.3%

332

↓ -16.8%

263

↓ -20.8%

226

↓ -13.9%

196

↓ -13.2%

186

↓ -5.3%

建設仮勘定

867

644

↓ -25.7%

644

↑ +0.1%

↓ -93.5%

134

↑ +221.3%

↓ -98.8%

↑ +1902.1%

↓ -95.8%

342

↑ +24877.4%

135

↓ -60.6%

1,519

↑ +1028.5%

2,825

↑ +86.0%

有形固定資産

15,920

21,712

↑ +36.4%

22,458

↑ +3.4%

21,178

↓ -5.7%

20,311

↓ -4.1%

19,749

↓ -2.8%

19,012

↓ -3.7%

18,181

↓ -4.4%

17,615

↓ -3.1%

17,150

↓ -2.6%

19,204

↑ +12.0%

25,429

↑ +32.4%

無形固定資産

1,060

1,183

↑ +11.6%

1,113

↓ -6.0%

1,213

↑ +9.0%

1,016

↓ -16.3%

840

↓ -17.4%

693

↓ -17.5%

666

↓ -3.8%

601

↓ -9.7%

651

↑ +8.3%

599

↓ -8.0%

629

↑ +5.0%

投資その他の資産

投資有価証券

5,326

4,859

↓ -8.8%

5,632

↑ +15.9%

6,342

↑ +12.6%

6,576

↑ +3.7%

5,642

↓ -14.2%

7,955

↑ +41.0%

7,311

↓ -8.1%

6,959

↓ -4.8%

7,067

↑ +1.5%

5,396

↓ -23.6%

6,718

↑ +24.5%

退職給付に係る資産

600

941

↑ +56.7%

1,871

↑ +98.8%

その他

1,524

1,315

↓ -13.7%

1,197

↓ -9.0%

1,658

↑ +38.5%

1,487

↓ -10.3%

1,691

↑ +13.8%

2,239

↑ +32.4%

3,263

↑ +45.7%

2,974

↓ -8.9%

3,630

↑ +22.1%

3,176

↓ -12.5%

4,054

↑ +27.7%

貸倒引当金

-7

-5

↑ +18.7%

-5

↑ +4.9%

-5

↓ -4.7%

-6

↓ -7.7%

-7

↓ -21.9%

-7

↑ +4.8%

-7

↓ -0.7%

-7

↑ +1.6%

-5

↑ +20.3%

-5

↑ +3.7%

-5

↑ +2.0%

投資その他の資産

6,990

6,704

↓ -4.1%

7,104

↑ +6.0%

8,515

↑ +19.9%

8,362

↓ -1.8%

7,698

↓ -7.9%

10,187

↑ +32.3%

10,567

↑ +3.7%

9,926

↓ -6.1%

11,292

↑ +13.8%

9,507

↓ -15.8%

12,638

↑ +32.9%

固定資産

23,971

29,600

↑ +23.5%

30,674

↑ +3.6%

30,906

↑ +0.8%

29,689

↓ -3.9%

28,287

↓ -4.7%

29,892

↑ +5.7%

29,414

↓ -1.6%

28,142

↓ -4.3%

29,093

↑ +3.4%

29,310

↑ +0.7%

38,696

↑ +32.0%

資産

72,450

80,452

↑ +11.0%

83,832

↑ +4.2%

80,696

↓ -3.7%

84,562

↑ +4.8%

82,764

↓ -2.1%

90,870

↑ +9.8%

90,560

↓ -0.3%

95,695

↑ +5.7%

94,922

↓ -0.8%

100,359

↑ +5.7%

92,813

↓ -7.5%

負債の部

流動負債

支払手形及び買掛金

12,265

14,379

↑ +17.2%

15,615

↑ +8.6%

9,343

↓ -40.2%

10,311

↑ +10.4%

8,548

↓ -17.1%

10,089

↑ +18.0%

8,634

↓ -14.4%

10,249

↑ +18.7%

7,373

↓ -28.1%

9,617

↑ +30.4%

7,525

↓ -21.8%

リース負債

228

191

↓ -16.2%

157

↓ -17.9%

112

↓ -28.3%

↓ -19.4%

↑ +9.8%

↑ +0.1%

103

↑ +3.1%

↓ -8.2%

↓ -22.8%

↓ -18.0%

↓ -5.7%

未払法人税等

871

1,212

↑ +39.1%

1,503

↑ +24.1%

1,418

↓ -5.6%

1,282

↓ -9.6%

950

↓ -25.9%

1,727

↑ +81.9%

718

↓ -58.4%

1,386

↑ +93.1%

863

↓ -37.8%

1,791

↑ +107.6%

2,040

↑ +13.9%

役員賞与引当金

↑ +6.8%

↑ +20.5%

↓ -53.2%

↓ -27.3%

0.0%

↑ +18.8%

0.0%

↓ -31.6%

0.0%

製品保証引当金

184

115

↓ -37.8%

148

↑ +28.9%

177

↑ +19.9%

202

↑ +14.0%

138

↓ -31.4%

294

↑ +112.6%

228

↓ -22.4%

153

↓ -32.9%

133

↓ -12.8%

125

↓ -6.3%

117

↓ -6.7%

その他

4,580

7,076

↑ +54.5%

4,793

↓ -32.3%

3,213

↓ -33.0%

2,955

↓ -8.0%

2,748

↓ -7.0%

3,240

↑ +17.9%

2,647

↓ -18.3%

2,976

↑ +12.4%

2,430

↓ -18.3%

2,994

↑ +23.2%

5,273

↑ +76.1%

流動負債

18,201

23,050

↑ +26.6%

22,310

↓ -3.2%

14,308

↓ -35.9%

14,873

↑ +3.9%

12,515

↓ -15.9%

15,488

↑ +23.8%

12,368

↓ -20.1%

14,896

↑ +20.4%

10,910

↓ -26.8%

14,613

↑ +33.9%

15,037

↑ +2.9%

固定負債

リース負債

672

546

↓ -18.8%

434

↓ -20.6%

357

↓ -17.8%

339

↓ -4.9%

388

↑ +14.5%

344

↓ -11.4%

295

↓ -14.2%

214

↓ -27.4%

183

↓ -14.4%

155

↓ -15.5%

141

↓ -8.9%

繰延税金負債

578

705

↑ +21.9%

696

↓ -1.3%

1,383

↑ +98.8%

913

↓ -34.0%

1,566

↑ +71.4%

再評価に係る繰延税金負債

649

616

↓ -5.0%

616

↓ -0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

616

0.0%

635

↑ +3.0%

その他

388

385

↓ -0.6%

431

↑ +11.8%

467

↑ +8.4%

↓ -92.9%

↑ +1.1%

↑ +110.0%

↓ -39.7%

↓ -8.5%

↑ +0.9%

↓ -4.4%

↓ -4.8%

固定負債

5,096

5,658

↑ +11.0%

5,618

↓ -0.7%

5,438

↓ -3.2%

4,435

↓ -18.5%

2,303

↓ -48.1%

2,060

↓ -10.6%

2,148

↑ +4.3%

2,226

↑ +3.6%

2,223

↓ -0.2%

1,722

↓ -22.5%

2,377

↑ +38.0%

負債

23,296

28,708

↑ +23.2%

27,928

↓ -2.7%

19,746

↓ -29.3%

19,307

↓ -2.2%

14,819

↓ -23.2%

17,548

↑ +18.4%

14,516

↓ -17.3%

17,122

↑ +18.0%

13,133

↓ -23.3%

16,335

↑ +24.4%

17,414

↑ +6.6%

純資産の部

株主資本

資本金

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

10,425

0.0%

資本剰余金

9,923

0.0%

9,923

0.0%

9,923

↑ +0.0%

9,923

0.0%

9,923

0.0%

9,923

↓ -0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

9,923

0.0%

利益剰余金

29,315

33,062

↑ +12.8%

36,069

↑ +9.1%

40,301

↑ +11.7%

44,119

↑ +9.5%

47,334

↑ +7.3%

50,386

↑ +6.4%

52,417

↑ +4.0%

54,606

↑ +4.2%

56,428

↑ +3.3%

59,706

↑ +5.8%

48,991

↓ -17.9%

自己株式

-915

-916

↓ -0.1%

-917

↓ -0.1%

-917

↓ -0.0%

-918

↓ -0.1%

-918

↓ -0.0%

-1,148

↓ -25.1%

-647

↑ +43.6%

-0

↑ +100.0%

-9

↓ -2755.9%

-9

↓ -3.3%

-14

↓ -48.9%

株主資本

48,749

52,495

↑ +7.7%

55,501

↑ +5.7%

59,733

↑ +7.6%

63,550

↑ +6.4%

66,765

↑ +5.1%

69,587

↑ +4.2%

72,118

↑ +3.6%

74,955

↑ +3.9%

76,768

↑ +2.4%

80,045

↑ +4.3%

69,326

↓ -13.4%

評価・換算差額等

その他有価証券評価差額金

2,403

2,120

↓ -11.8%

2,650

↑ +25.0%

3,199

↑ +20.7%

3,441

↑ +7.6%

2,887

↓ -16.1%

4,498

↑ +55.8%

4,085

↓ -9.2%

3,883

↓ -5.0%

4,026

↑ +3.7%

3,003

↓ -25.4%

3,927

↑ +30.8%

土地再評価差額金

-2,371

-2,339

↑ +1.4%

-1,624

↑ +30.6%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,624

0.0%

-1,642

↓ -1.1%

為替換算調整勘定

477

173

↓ -63.8%

-13

↓ -107.7%

↑ +671.1%

-183

↓ -341.5%

-311

↓ -70.5%

↑ +127.8%

759

↑ +776.3%

808

↑ +6.5%

1,219

↑ +50.8%

1,126

↓ -7.6%

1,856

↑ +64.8%

退職給付に係る調整累計額

-104

-705

↓ -581.2%

-609

↑ +13.6%

-434

↑ +28.8%

↑ +116.3%

229

↑ +223.2%

774

↑ +238.5%

705

↓ -8.9%

552

↓ -21.7%

1,401

↑ +153.7%

1,473

↑ +5.2%

1,931

↑ +31.1%

評価・換算差額等

405

-751

↓ -285.4%

403

↑ +153.7%

1,217

↑ +201.9%

1,705

↑ +40.1%

1,180

↓ -30.8%

3,734

↑ +216.5%

3,925

↑ +5.1%

3,619

↓ -7.8%

5,021

↑ +38.7%

3,978

↓ -20.8%

6,072

↑ +52.6%

純資産

45,737

49,154

↑ +7.5%

51,744

↑ +5.3%

55,904

↑ +8.0%

60,950

↑ +9.0%

65,255

↑ +7.1%

67,945

↑ +4.1%

73,322

↑ +7.9%

76,044

↑ +3.7%

78,574

↑ +3.3%

81,789

↑ +4.1%

84,024

↑ +2.7%

75,398

↓ -10.3%

負債純資産

72,450

80,452

↑ +11.0%

83,832

↑ +4.2%

80,696

↓ -3.7%

84,562

↑ +4.8%

82,764

↓ -2.1%

90,870

↑ +9.8%

90,560

↓ -0.3%

95,695

↑ +5.7%

94,922

↓ -0.8%

100,359

↑ +5.7%

92,813

↓ -7.5%

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（△）	- -	4,728 -	6,398 ↑ +35.3%	7,445 ↑ +16.4%	8,248 ↑ +10.8%	7,777 ↓ -5.7%	7,098 ↓ -8.7%	8,468 ↑ +19.3%	7,871 ↓ -7.1%	8,277 ↑ +5.2%	7,487 ↓ -9.5%	8,981 ↑ +19.9%	9,311 ↑ +3.7%
減価償却費	- -	1,015 -	1,364 ↑ +34.3%	2,456 ↑ +80.1%	2,221 ↓ -9.6%	1,927 ↓ -13.3%	1,826 ↓ -5.3%	1,669 ↓ -8.6%	1,557 ↓ -6.7%	1,485 ↓ -4.7%	1,441 ↓ -3.0%	1,441 ↑ +0.0%	1,372 ↓ -4.8%
減損損失	- -	3 -	2 ↓ -20.0%	187 ↑ +7454.7%	1 ↓ -99.6%	0 ↓ -48.2%	25 ↑ +6289.4%	0 ↓ -98.5%	0 0.0%	1 ↑ +35.0%	0 ↓ -31.5%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	41 -	-56 ↓ -237.2%	-26 ↑ +52.8%	0 ↑ +100.3%	0 0.0%	3 ↑ +775.8%	-2 ↓ -166.3%	-0 ↑ +90.8%	-0 0.0%	-1 ↓ -1187.6%	-0 ↑ +85.7%	-0 0.0%
製品保証引当金の増減額（△は減少）	- -	-35 -	-70 ↓ -96.4%	33 ↑ +147.5%	29 ↓ -11.3%	25 ↓ -15.4%	-63 ↓ -355.1%	156 ↑ +346.2%	-66 ↓ -142.4%	-75 ↓ -13.9%	-20 ↑ +74.0%	-8 ↑ +57.1%	-8 ↑ +0.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -	-341 ↑ +43.3%	-930 ↓ -173.0%
受取利息及び受取配当金	- -	-170 -	-174 ↓ -2.1%	-131 ↑ +24.6%	-132 ↓ -1.0%	-155 ↓ -17.4%	-148 ↑ +5.0%	-155 ↓ -5.0%	-169 ↓ -9.2%	-184 ↓ -8.4%	-194 ↓ -5.4%	-245 ↓ -26.8%	-295 ↓ -20.1%
持分法による投資損益（△は益）	- -	-179 -	-186 ↓ -3.9%	-134 ↑ +28.2%	-570 ↓ -326.2%	-142 ↑ +75.1%	-188 ↓ -32.2%	-425 ↓ -125.9%	-640 ↓ -50.6%	-375 ↑ +41.3%	-444 ↓ -18.2%	-469 ↓ -5.8%	-362 ↑ +22.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-16 -	-408 ↓ -2405.6%	-173 ↑ +57.5%	-4 ↑ +98.0%	-119 ↓ -3259.1%	-407 ↓ -241.4%	-469 ↓ -15.4%	-870 ↓ -85.6%	-1,250 ↓ -43.6%
為替差損益（△は益）	- -	1 -	-4 ↓ -377.0%	2 ↑ +155.2%	0 ↓ -84.6%	- -	-5 -	0 ↑ +109.8%	5 ↑ +975.4%	-0 ↓ -104.6%	-1 ↓ -409.4%	1 ↑ +190.1%	1 ↓ -30.8%
固定資産除売却損益（△は益）	- -	168 -	292 ↑ +74.4%	402 ↑ +37.6%	85 ↓ -78.9%	24 ↓ -72.0%	9 ↓ -61.7%	12 ↑ +30.5%	16 ↑ +34.4%	6 ↓ -63.1%	0 ↓ -96.0%	13 ↑ +5582.1%	5 ↓ -65.4%
売上債権の増減額（△は増加）	- -	-1,773 -	-2,796 ↓ -57.7%	837 ↑ +129.9%	955 ↑ +14.1%	-4,138 ↓ -533.3%	5,070 ↑ +222.5%	-400 ↓ -107.9%	887 ↑ +322.0%	-4,867 ↓ -648.6%	6,415 ↑ +231.8%	861 ↓ -86.6%	-3,789 ↓ -540.2%
棚卸資産の増減額（△は増加）	- -	108 -	-246 ↓ -328.1%	-494 ↓ -101.3%	918 ↑ +285.7%	-1,448 ↓ -257.8%	140 ↑ +109.7%	945 ↑ +575.6%	-336 ↓ -135.5%	-97 ↑ +71.0%	-2,187 ↓ -2144.7%	-1,340 ↑ +38.7%	530 ↑ +139.6%
仕入債務の増減額（△は減少）	- -	1,253 -	2,117 ↑ +69.0%	1,253 ↓ -40.8%	-6,286 ↓ -601.9%	979 ↑ +115.6%	-1,718 ↓ -275.6%	1,522 ↑ +188.6%	-1,479 ↓ -197.1%	1,617 ↑ +209.3%	-2,895 ↓ -279.0%	2,248 ↑ +177.7%	-2,100 ↓ -193.4%
公開買付関連費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	107 ↑ +5.1%
その他	- -	58 -	-690 ↓ -1291.4%	469 ↑ +167.9%	83 ↓ -82.3%	195 ↑ +135.4%	197 ↑ +1.0%	1,756 ↑ +792.0%	-879 ↓ -150.0%	308 ↑ +135.0%	776 ↑ +152.1%	781 ↑ +0.6%	29 ↓ -96.3%
小計	- -	4,918 -	6,729 ↑ +36.8%	12,377 ↑ +83.9%	5,492 ↓ -55.6%	4,191 ↓ -23.7%	9,202 ↑ +119.6%	11,995 ↑ +30.4%	6,665 ↓ -44.4%	5,969 ↓ -10.4%	8,649 ↑ +44.9%	11,153 ↑ +29.0%	2,621 ↓ -76.5%
利息及び配当金の受取額	- -	165 -	83 ↓ -49.8%	196 ↑ +136.1%	188 ↓ -4.0%	80 ↓ -57.3%	295 ↑ +267.4%	154 ↓ -47.8%	165 ↑ +7.0%	175 ↑ +6.2%	952 ↑ +444.6%	613 ↓ -35.6%	779 ↑ +27.0%
公開買付関連費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-120 ↓ -34.7%
法人税等の支払額	- -	-1,384 -	-1,517 ↓ -9.6%	-2,052 ↓ -35.2%	-2,600 ↓ -26.7%	-2,779 ↓ -6.9%	-2,651 ↑ +4.6%	-2,043 ↑ +22.9%	-2,872 ↓ -40.6%	-1,531 ↑ +46.7%	-2,489 ↓ -62.6%	-1,807 ↑ +27.4%	-2,477 ↓ -37.1%
営業活動によるキャッシュ・フロー	- -	3,699 -	5,294 ↑ +43.1%	10,521 ↑ +98.7%	3,080 ↓ -70.7%	1,493 ↓ -51.5%	7,589 ↑ +408.4%	10,874 ↑ +43.3%	3,990 ↓ -63.3%	4,509 ↑ +13.0%	7,112 ↑ +57.7%	9,872 ↑ +38.8%	803 ↓ -91.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	53 -	537 ↑ +913.6%	312 ↓ -42.0%	7 ↓ -97.8%	170 ↑ +2389.5%	497 ↑ +193.2%	566 ↑ +13.8%	1,072 ↑ +89.3%	1,324 ↑ +23.5%
有形及び無形固定資産の取得による支出	- -	-351 -	-5,429 ↓ -1445.6%	-5,898 ↓ -8.6%	-2,358 ↑ +60.0%	-866 ↑ +63.3%	-1,120 ↓ -29.3%	-671 ↑ +40.1%	-660 ↑ +1.7%	-790 ↓ -19.6%	-1,073 ↓ -35.8%	-3,000 ↓ -179.7%	-4,919 ↓ -63.9%
有形及び無形固定資産の売却による収入	- -	1 -	44 ↑ +8626.7%	5 ↓ -88.3%	0 ↓ -98.7%	9 ↑ +14721.9%	48 ↑ +403.2%	36 ↓ -23.6%	9 ↓ -75.5%	3 ↓ -62.8%	9 ↑ +172.9%	- -	0 -
その他	- -	33 -	-12 ↓ -136.7%	-98 ↓ -706.7%	42 ↑ +143.1%	87 ↑ +105.8%	-54 ↓ -162.4%	-27 ↑ +49.2%	-61 ↓ -122.3%	-65 ↓ -5.9%	-39 ↑ +39.3%	-27 ↑ +32.3%	-80 ↓ -203.1%
投資活動によるキャッシュ・フロー	- -	-2,018 -	-3,402 ↓ -68.6%	-8,590 ↓ -152.5%	-2,563 ↑ +70.2%	87 ↑ +103.4%	-4,175 ↓ -4901.4%	-10,655 ↓ -155.2%	998 ↑ +109.4%	-2,254 ↓ -325.9%	32,763 ↑ +1553.8%	-1,955 ↓ -106.0%	-3,676 ↓ -88.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-1 ↓ -84.1%	-1 ↓ -15.4%	-0 ↑ +48.5%	-1 ↓ -22.3%	-0 ↑ +48.7%	-1,001 ↓ -339064.4%	-669 ↑ +33.1%	-332 ↑ +50.4%	-599 ↓ -80.6%	-0 ↑ +100.0%	-12,831 ↓ -4409181.8%
配当金の支払額	- -	-776 -	-854 ↓ -10.0%	-1,397 ↓ -63.6%	-1,553 ↓ -11.1%	-1,708 ↓ -10.0%	-1,708 ↑ +0.0%	-2,084 ↓ -22.0%	-2,445 ↓ -17.3%	-2,790 ↓ -14.1%	-2,858 ↓ -2.4%	-3,057 ↓ -7.0%	-4,546 ↓ -48.7%
その他	- -	-215 -	-225 ↓ -4.4%	-186 ↑ +17.2%	-151 ↑ +18.7%	-113 ↑ +25.4%	-106 ↑ +6.0%	-103 ↑ +3.3%	-103 ↓ -0.4%	-103 ↓ -0.1%	-95 ↑ +7.9%	-76 ↑ +19.9%	-59 ↑ +22.8%
財務活動によるキャッシュ・フロー	- -	-992 -	-1,079 ↓ -8.8%	-1,584 ↓ -46.8%	-1,704 ↓ -7.6%	-1,821 ↓ -6.9%	-1,814 ↑ +0.4%	-3,187 ↓ -75.7%	-3,217 ↓ -0.9%	-3,225 ↓ -0.3%	-3,552 ↓ -10.1%	-3,133 ↑ +11.8%	-17,436 ↓ -456.5%
現金及び現金同等物に係る換算差額	- -	-110 -	85 ↑ +177.5%	7 ↓ -91.4%	-2 ↓ -126.5%	10 ↑ +614.8%	-31 ↓ -416.6%	71 ↑ +326.2%	86 ↑ +20.5%	21 ↓ -75.6%	80 ↑ +283.4%	-43 ↓ -153.1%	146 ↑ +442.2%
現金及び現金同等物の増減額（△は減少）	- -	580 -	898 ↑ +54.9%	354 ↓ -60.6%	-1,189 ↓ -436.3%	-232 ↑ +80.5%	1,569 ↑ +776.9%	-2,898 ↓ -284.7%	1,856 ↑ +164.1%	-949 ↓ -151.1%	36,403 ↑ +3936.0%	4,741 ↓ -87.0%	-20,163 ↓ -525.3%
現金及び現金同等物の残高	5,739 -	6,319 ↑ +10.1%	7,217 ↑ +14.2%	7,570 ↑ +4.9%	6,381 ↓ -15.7%	6,149 ↓ -3.6%	7,718 ↑ +25.5%	4,820 ↓ -37.5%	6,677 ↑ +38.5%	5,728 ↓ -14.2%	42,131 ↑ +635.6%	46,872 ↑ +11.3%	26,709 ↓ -43.0%

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

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（△）

4,728

6,398

↑ +35.3%

7,445

↑ +16.4%

8,248

↑ +10.8%

7,777

↓ -5.7%

7,098

↓ -8.7%

8,468

↑ +19.3%

7,871

↓ -7.1%

8,277

↑ +5.2%

7,487

↓ -9.5%

8,981

↑ +19.9%

9,311

↑ +3.7%

減価償却費

1,015

1,364

↑ +34.3%

2,456

↑ +80.1%

2,221

↓ -9.6%

1,927

↓ -13.3%

1,826

↓ -5.3%

1,669

↓ -8.6%

1,557

↓ -6.7%

1,485

↓ -4.7%

1,441

↓ -3.0%

1,441

↑ +0.0%

1,372

↓ -4.8%

減損損失

↓ -20.0%

187

↑ +7454.7%

↓ -99.6%

↓ -48.2%

↑ +6289.4%

↓ -98.5%

0.0%

↑ +35.0%

↓ -31.5%

0.0%

貸倒引当金の増減額（△は減少）

-56

↓ -237.2%

-26

↑ +52.8%

↑ +100.3%

0.0%

↑ +775.8%

-2

↓ -166.3%

-0

↑ +90.8%

-0

0.0%

-1

↓ -1187.6%

-0

↑ +85.7%

-0

0.0%

製品保証引当金の増減額（△は減少）

-35

-70

↓ -96.4%

↑ +147.5%

↓ -11.3%

↓ -15.4%

-63

↓ -355.1%

156

↑ +346.2%

-66

↓ -142.4%

-75

↓ -13.9%

-20

↑ +74.0%

-8

↑ +57.1%

-8

↑ +0.5%

退職給付に係る資産の増減額（△は増加）

-600

-341

↑ +43.3%

-930

↓ -173.0%

受取利息及び受取配当金

-170

-174

↓ -2.1%

-131

↑ +24.6%

-132

↓ -1.0%

-155

↓ -17.4%

-148

↑ +5.0%

-155

↓ -5.0%

-169

↓ -9.2%

-184

↓ -8.4%

-194

↓ -5.4%

-245

↓ -26.8%

-295

↓ -20.1%

持分法による投資損益（△は益）

-179

-186

↓ -3.9%

-134

↑ +28.2%

-570

↓ -326.2%

-142

↑ +75.1%

-188

↓ -32.2%

-425

↓ -125.9%

-640

↓ -50.6%

-375

↑ +41.3%

-444

↓ -18.2%

-469

↓ -5.8%

-362

↑ +22.8%

投資有価証券売却損益（△は益）

-16

-408

↓ -2405.6%

-173

↑ +57.5%

-4

↑ +98.0%

-119

↓ -3259.1%

-407

↓ -241.4%

-469

↓ -15.4%

-870

↓ -85.6%

-1,250

↓ -43.6%

為替差損益（△は益）

-4

↓ -377.0%

↑ +155.2%

↓ -84.6%

-5

↑ +109.8%

↑ +975.4%

-0

↓ -104.6%

-1

↓ -409.4%

↑ +190.1%

↓ -30.8%

固定資産除売却損益（△は益）

168

292

↑ +74.4%

402

↑ +37.6%

↓ -78.9%

↓ -72.0%

↓ -61.7%

↑ +30.5%

↑ +34.4%

↓ -63.1%

↓ -96.0%

↑ +5582.1%

↓ -65.4%

売上債権の増減額（△は増加）

-1,773

-2,796

↓ -57.7%

837

↑ +129.9%

955

↑ +14.1%

-4,138

↓ -533.3%

5,070

↑ +222.5%

-400

↓ -107.9%

887

↑ +322.0%

-4,867

↓ -648.6%

6,415

↑ +231.8%

861

↓ -86.6%

-3,789

↓ -540.2%

棚卸資産の増減額（△は増加）

108

-246

↓ -328.1%

-494

↓ -101.3%

918

↑ +285.7%

-1,448

↓ -257.8%

140

↑ +109.7%

945

↑ +575.6%

-336

↓ -135.5%

-97

↑ +71.0%

-2,187

↓ -2144.7%

-1,340

↑ +38.7%

530

↑ +139.6%

仕入債務の増減額（△は減少）

1,253

2,117

↑ +69.0%

1,253

↓ -40.8%

-6,286

↓ -601.9%

979

↑ +115.6%

-1,718

↓ -275.6%

1,522

↑ +188.6%

-1,479

↓ -197.1%

1,617

↑ +209.3%

-2,895

↓ -279.0%

2,248

↑ +177.7%

-2,100

↓ -193.4%

公開買付関連費用等

102

107

↑ +5.1%

その他

-690

↓ -1291.4%

469

↑ +167.9%

↓ -82.3%

195

↑ +135.4%

197

↑ +1.0%

1,756

↑ +792.0%

-879

↓ -150.0%

308

↑ +135.0%

776

↑ +152.1%

781

↑ +0.6%

↓ -96.3%

小計

4,918

6,729

↑ +36.8%

12,377

↑ +83.9%

5,492

↓ -55.6%

4,191

↓ -23.7%

9,202

↑ +119.6%

11,995

↑ +30.4%

6,665

↓ -44.4%

5,969

↓ -10.4%

8,649

↑ +44.9%

11,153

↑ +29.0%

2,621

↓ -76.5%

利息及び配当金の受取額

165

↓ -49.8%

196

↑ +136.1%

188

↓ -4.0%

↓ -57.3%

295

↑ +267.4%

154

↓ -47.8%

165

↑ +7.0%

175

↑ +6.2%

952

↑ +444.6%

613

↓ -35.6%

779

↑ +27.0%

公開買付関連費用等の支払額

-89

-120

↓ -34.7%

法人税等の支払額

-1,384

-1,517

↓ -9.6%

-2,052

↓ -35.2%

-2,600

↓ -26.7%

-2,779

↓ -6.9%

-2,651

↑ +4.6%

-2,043

↑ +22.9%

-2,872

↓ -40.6%

-1,531

↑ +46.7%

-2,489

↓ -62.6%

-1,807

↑ +27.4%

-2,477

↓ -37.1%

営業活動によるキャッシュ・フロー

3,699

5,294

↑ +43.1%

10,521

↑ +98.7%

3,080

↓ -70.7%

1,493

↓ -51.5%

7,589

↑ +408.4%

10,874

↑ +43.3%

3,990

↓ -63.3%

4,509

↑ +13.0%

7,112

↑ +57.7%

9,872

↑ +38.8%

803

↓ -91.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

537

↑ +913.6%

312

↓ -42.0%

↓ -97.8%

170

↑ +2389.5%

497

↑ +193.2%

566

↑ +13.8%

1,072

↑ +89.3%

1,324

↑ +23.5%

有形及び無形固定資産の取得による支出

-351

-5,429

↓ -1445.6%

-5,898

↓ -8.6%

-2,358

↑ +60.0%

-866

↑ +63.3%

-1,120

↓ -29.3%

-671

↑ +40.1%

-660

↑ +1.7%

-790

↓ -19.6%

-1,073

↓ -35.8%

-3,000

↓ -179.7%

-4,919

↓ -63.9%

有形及び無形固定資産の売却による収入

↑ +8626.7%

↓ -88.3%

↓ -98.7%

↑ +14721.9%

↑ +403.2%

↓ -23.6%

↓ -75.5%

↓ -62.8%

↑ +172.9%

その他

-12

↓ -136.7%

-98

↓ -706.7%

↑ +143.1%

↑ +105.8%

-54

↓ -162.4%

-27

↑ +49.2%

-61

↓ -122.3%

-65

↓ -5.9%

-39

↑ +39.3%

-27

↑ +32.3%

-80

↓ -203.1%

投資活動によるキャッシュ・フロー

-2,018

-3,402

↓ -68.6%

-8,590

↓ -152.5%

-2,563

↑ +70.2%

↑ +103.4%

-4,175

↓ -4901.4%

-10,655

↓ -155.2%

998

↑ +109.4%

-2,254

↓ -325.9%

32,763

↑ +1553.8%

-1,955

↓ -106.0%

-3,676

↓ -88.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-1

↓ -84.1%

-1

↓ -15.4%

-0

↑ +48.5%

-1

↓ -22.3%

-0

↑ +48.7%

-1,001

↓ -339064.4%

-669

↑ +33.1%

-332

↑ +50.4%

-599

↓ -80.6%

-0

↑ +100.0%

-12,831

↓ -4409181.8%

配当金の支払額

-776

-854

↓ -10.0%

-1,397

↓ -63.6%

-1,553

↓ -11.1%

-1,708

↓ -10.0%

-1,708

↑ +0.0%

-2,084

↓ -22.0%

-2,445

↓ -17.3%

-2,790

↓ -14.1%

-2,858

↓ -2.4%

-3,057

↓ -7.0%

-4,546

↓ -48.7%

その他

-215

-225

↓ -4.4%

-186

↑ +17.2%

-151

↑ +18.7%

-113

↑ +25.4%

-106

↑ +6.0%

-103

↑ +3.3%

-103

↓ -0.4%

-103

↓ -0.1%

-95

↑ +7.9%

-76

↑ +19.9%

-59

↑ +22.8%

財務活動によるキャッシュ・フロー

-992

-1,079

↓ -8.8%

-1,584

↓ -46.8%

-1,704

↓ -7.6%

-1,821

↓ -6.9%

-1,814

↑ +0.4%

-3,187

↓ -75.7%

-3,217

↓ -0.9%

-3,225

↓ -0.3%

-3,552

↓ -10.1%

-3,133

↑ +11.8%

-17,436

↓ -456.5%

現金及び現金同等物に係る換算差額

-110

↑ +177.5%

↓ -91.4%

-2

↓ -126.5%

↑ +614.8%

-31

↓ -416.6%

↑ +326.2%

↑ +20.5%

↓ -75.6%

↑ +283.4%

-43

↓ -153.1%

146

↑ +442.2%

現金及び現金同等物の増減額（△は減少）

580

898

↑ +54.9%

354

↓ -60.6%

-1,189

↓ -436.3%

-232

↑ +80.5%

1,569

↑ +776.9%

-2,898

↓ -284.7%

1,856

↑ +164.1%

-949

↓ -151.1%

36,403

↑ +3936.0%

4,741

↓ -87.0%

-20,163

↓ -525.3%

現金及び現金同等物の残高

5,739

6,319

↑ +10.1%

7,217

↑ +14.2%

7,570

↑ +4.9%

6,381

↓ -15.7%

6,149

↓ -3.6%

7,718

↑ +25.5%

4,820

↓ -37.5%

6,677

↑ +38.5%

5,728

↓ -14.2%

42,131

↑ +635.6%

46,872

↑ +11.3%

26,709

↓ -43.0%

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