6364
ＡＩＲＭＡＮ
6364ＡＩＲＭＡＮ

機械

プライム市場|TOPIX Small|3月決算

https://www.airman.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

ＡＩＲＭＡＮ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）

6364
ＡＩＲＭＡＮ
6364ＡＩＲＭＡＮ

機械

プライム市場|TOPIX Small|3月決算

https://www.airman.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	34,903 -	33,987 ↓ -2.6%	33,510 ↓ -1.4%	35,076 ↑ +4.7%	41,023 ↑ +17.0%	41,789 ↑ +1.9%	32,929 ↓ -21.2%	36,651 ↑ +11.3%	49,000 ↑ +33.7%	51,900 ↑ +5.9%	54,354 ↑ +4.7%	55,604 ↑ +2.3%
売上原価	25,430 -	24,094 ↓ -5.3%	23,338 ↓ -3.1%	24,759 ↑ +6.1%	29,437 ↑ +18.9%	30,136 ↑ +2.4%	24,716 ↓ -18.0%	27,102 ↑ +9.7%	37,477 ↑ +38.3%	38,443 ↑ +2.6%	40,152 ↑ +4.4%	40,381 ↑ +0.6%
売上総利益又は売上総損失（△）	9,473 -	9,893 ↑ +4.4%	10,172 ↑ +2.8%	10,316 ↑ +1.4%	11,585 ↑ +12.3%	11,653 ↑ +0.6%	8,214 ↓ -29.5%	9,549 ↑ +16.3%	11,524 ↑ +20.7%	13,457 ↑ +16.8%	14,201 ↑ +5.5%	15,223 ↑ +7.2%
販売費及び一般管理費
荷造運搬費	728 -	685 ↓ -5.9%	637 ↓ -7.0%	723 ↑ +13.6%	752 ↑ +4.0%	797 ↑ +6.0%	644 ↓ -19.2%	871 ↑ +35.3%	1,128 ↑ +29.4%	872 ↓ -22.7%	970 ↑ +11.3%	970 ↑ +0.0%
貸倒引当金繰入額	- -	1 -	- -	- -	- -	- -	80 -	-25 ↓ -131.3%	-33 ↓ -30.6%	15 ↑ +146.4%	-16 ↓ -208.5%	-0 ↑ +97.7%
製品保証引当金繰入額	18 -	0 ↓ -98.9%	8 ↑ +4075.0%	3 ↓ -69.9%	- -	- -	- -	2 -	7 ↑ +183.8%	2 ↓ -74.0%	-4 ↓ -340.7%	-10 ↓ -123.2%
役員報酬及び給料手当	2,069 -	2,054 ↓ -0.7%	2,073 ↑ +0.9%	2,090 ↑ +0.8%	2,168 ↑ +3.7%	2,302 ↑ +6.2%	2,207 ↓ -4.1%	2,273 ↑ +3.0%	2,387 ↑ +5.0%	2,553 ↑ +6.9%	2,608 ↑ +2.1%	2,738 ↑ +5.0%
賞与引当金繰入額	308 -	307 ↓ -0.1%	293 ↓ -4.7%	345 ↑ +17.7%	328 ↓ -4.9%	351 ↑ +6.9%	301 ↓ -14.3%	319 ↑ +6.1%	349 ↑ +9.4%	421 ↑ +20.7%	411 ↓ -2.3%	426 ↑ +3.6%
役員賞与引当金繰入額	80 -	68 ↓ -14.5%	66 ↓ -3.4%	72 ↑ +8.4%	79 ↑ +11.1%	72 ↓ -8.9%	57 ↓ -21.3%	50 ↓ -11.8%	36 ↓ -28.9%	40 ↑ +12.4%	41 ↑ +3.2%	50 ↑ +21.7%
退職給付費用	157 -	96 ↓ -38.9%	101 ↑ +5.1%	96 ↓ -5.2%	95 ↓ -1.3%	102 ↑ +8.3%	104 ↑ +1.8%	108 ↑ +3.3%	116 ↑ +8.0%	120 ↑ +2.8%	132 ↑ +10.2%	129 ↓ -1.9%
株式給付引当金繰入額	- -	- -	- -	- -	12 -	15 ↑ +29.0%	14 ↓ -3.9%	14 ↓ -0.2%	13 ↓ -11.5%	20 ↑ +56.4%	46 ↑ +131.8%	19 ↓ -59.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	33 -	36 ↑ +9.2%	34 ↓ -7.9%	29 ↓ -15.0%	25 ↓ -12.1%	45 ↑ +79.7%	79 ↑ +75.8%	55 ↓ -30.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	2,259 -	2,297 ↑ +1.7%	2,364 ↑ +2.9%	2,386 ↑ +0.9%	2,708 ↑ +13.5%	2,658 ↓ -1.8%	2,283 ↓ -14.1%	2,338 ↑ +2.4%	2,654 ↑ +13.5%	3,183 ↑ +19.9%	3,475 ↑ +9.2%	3,635 ↑ +4.6%
販売費及び一般管理費	5,670 -	5,550 ↓ -2.1%	5,579 ↑ +0.5%	5,755 ↑ +3.2%	6,175 ↑ +7.3%	6,333 ↑ +2.6%	5,724 ↓ -9.6%	5,979 ↑ +4.4%	6,682 ↑ +11.8%	7,270 ↑ +8.8%	7,741 ↑ +6.5%	8,038 ↑ +3.8%
営業利益又は営業損失（△）	3,803 -	4,343 ↑ +14.2%	4,593 ↑ +5.7%	4,561 ↓ -0.7%	5,410 ↑ +18.6%	5,320 ↓ -1.7%	2,490 ↓ -53.2%	3,570 ↑ +43.4%	4,842 ↑ +35.6%	6,188 ↑ +27.8%	6,460 ↑ +4.4%	7,185 ↑ +11.2%
営業外収益
受取利息	6 -	9 ↑ +65.8%	7 ↓ -21.0%	6 ↓ -15.1%	13 ↑ +105.3%	12 ↓ -5.7%	7 ↓ -41.1%	6 ↓ -14.6%	22 ↑ +258.3%	40 ↑ +81.3%	30 ↓ -25.0%	33 ↑ +10.1%
受取配当金	63 -	82 ↑ +29.9%	89 ↑ +8.6%	57 ↓ -35.9%	74 ↑ +29.6%	87 ↑ +17.0%	88 ↑ +2.2%	82 ↓ -7.4%	104 ↑ +27.3%	133 ↑ +27.1%	148 ↑ +11.3%	156 ↑ +5.6%
持分法による投資利益	116 -	- -	- -	8 -	21 ↑ +181.0%	33 ↑ +53.2%	23 ↓ -30.0%	84 ↑ +270.5%	87 ↑ +3.3%	104 ↑ +18.8%	154 ↑ +48.7%	139 ↓ -9.7%
為替差益	187 -	- -	- -	- -	72 -	- -	113 -	252 ↑ +122.7%	325 ↑ +28.7%	854 ↑ +162.7%	122 ↓ -85.7%	548 ↑ +349.6%
その他	97 -	33 ↓ -66.0%	11 ↓ -66.5%	78 ↑ +612.1%	110 ↑ +39.9%	55 ↓ -50.0%	219 ↑ +298.7%	93 ↓ -57.4%	35 ↓ -62.9%	30 ↓ -13.4%	60 ↑ +100.1%	73 ↑ +22.4%
営業外収益	510 -	171 ↓ -66.4%	137 ↓ -20.1%	192 ↑ +40.2%	307 ↑ +59.8%	201 ↓ -34.6%	451 ↑ +124.6%	518 ↑ +15.0%	573 ↑ +10.6%	1,160 ↑ +102.4%	513 ↓ -55.7%	949 ↑ +84.9%
営業外費用
支払利息	29 -	21 ↓ -28.2%	13 ↓ -35.6%	10 ↓ -22.4%	15 ↑ +41.2%	15 ↑ +3.6%	11 ↓ -29.8%	8 ↓ -21.1%	9 ↑ +9.3%	12 ↑ +34.5%	58 ↑ +361.5%	110 ↑ +92.1%
その他	3 -	34 ↑ +1184.7%	6 ↓ -82.8%	4 ↓ -32.1%	23 ↑ +476.1%	3 ↓ -87.6%	6 ↑ +99.7%	25 ↑ +338.6%	22 ↓ -12.0%	8 ↓ -62.4%	87 ↑ +957.5%	9 ↓ -89.5%
営業外費用	70 -	203 ↑ +190.4%	183 ↓ -9.9%	55 ↓ -69.8%	74 ↑ +33.9%	59 ↓ -20.1%	19 ↓ -67.2%	33 ↑ +71.4%	35 ↑ +5.8%	24 ↓ -32.7%	144 ↑ +509.1%	120 ↓ -17.0%
経常利益又は経常損失（△）	4,243 -	4,312 ↑ +1.6%	4,547 ↑ +5.5%	4,698 ↑ +3.3%	5,643 ↑ +20.1%	5,462 ↓ -3.2%	2,921 ↓ -46.5%	4,055 ↑ +38.8%	5,380 ↑ +32.7%	7,324 ↑ +36.1%	6,829 ↓ -6.8%	8,014 ↑ +17.4%
特別利益
固定資産処分益	17 -	4 ↓ -78.2%	0 ↓ -96.2%	1 ↑ +591.3%	5 ↑ +387.1%	3 ↓ -25.4%	0 ↓ -92.0%	5 ↑ +1786.6%	0 ↓ -92.6%	8 ↑ +1860.6%	1 ↓ -88.8%	0 ↓ -46.5%
その他	1 -	- -	- -	- -	1 -	0 ↓ -99.9%	- -	- -	- -	4 -	0 ↓ -100.0%	- -
特別利益	18 -	4 ↓ -79.4%	163 ↑ +4369.8%	1 ↓ -99.4%	6 ↑ +519.5%	3 ↓ -41.3%	0 ↓ -92.0%	7 ↑ +2527.1%	10 ↑ +34.1%	12 ↑ +21.8%	1 ↓ -92.8%	0 ↓ -46.7%
特別損失
固定資産処分損	28 -	13 ↓ -53.4%	4 ↓ -71.3%	7 ↑ +97.4%	88 ↑ +1111.1%	66 ↓ -25.6%	26 ↓ -60.8%	16 ↓ -39.7%	13 ↓ -18.5%	55 ↑ +336.1%	3 ↓ -94.9%	29 ↑ +932.6%
特別損失	33 -	13 ↓ -61.5%	4 ↓ -71.3%	7 ↑ +97.4%	88 ↑ +1111.1%	81 ↓ -7.9%	26 ↓ -68.3%	16 ↓ -39.7%	13 ↓ -18.5%	60 ↑ +372.2%	3 ↓ -95.3%	29 ↑ +932.6%
税引前当期純利益又は税引前当期純損失（△）	4,227 -	4,303 ↑ +1.8%	4,706 ↑ +9.4%	4,691 ↓ -0.3%	5,561 ↑ +18.5%	5,384 ↓ -3.2%	2,895 ↓ -46.2%	4,047 ↑ +39.8%	5,377 ↑ +32.9%	7,276 ↑ +35.3%	6,827 ↓ -6.2%	7,985 ↑ +17.0%
法人税、住民税及び事業税	1,619 -	1,494 ↓ -7.7%	1,546 ↑ +3.4%	1,533 ↓ -0.8%	1,782 ↑ +16.3%	1,708 ↓ -4.2%	846 ↓ -50.4%	1,317 ↑ +55.6%	1,655 ↑ +25.7%	2,351 ↑ +42.1%	2,027 ↓ -13.8%	2,376 ↑ +17.3%
法人税等調整額	-102 -	101 ↑ +199.2%	123 ↑ +21.2%	-85 ↓ -169.3%	16 ↑ +118.9%	46 ↑ +186.3%	98 ↑ +112.7%	-35 ↓ -135.3%	-47 ↓ -36.5%	-190 ↓ -304.1%	21 ↑ +110.8%	-2 ↓ -107.3%
法人税等	1,517 -	1,596 ↑ +5.2%	1,668 ↑ +4.6%	1,448 ↓ -13.2%	1,798 ↑ +24.2%	1,753 ↓ -2.5%	944 ↓ -46.2%	1,282 ↑ +35.8%	1,607 ↑ +25.4%	2,161 ↑ +34.4%	2,047 ↓ -5.3%	2,375 ↑ +16.0%
当期純利益又は当期純損失（△）	2,710 -	2,707 ↓ -0.1%	3,038 ↑ +12.2%	3,243 ↑ +6.8%	3,763 ↑ +16.0%	3,630 ↓ -3.5%	1,951 ↓ -46.2%	2,765 ↑ +41.7%	3,770 ↑ +36.3%	5,115 ↑ +35.7%	4,780 ↓ -6.6%	5,610 ↑ +17.4%
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（△）	7 -	5 ↓ -33.5%	7 ↑ +44.8%	10 ↑ +46.9%	3 ↓ -66.8%	9 ↑ +153.6%	7 ↓ -19.1%	16 ↑ +128.3%	18 ↑ +8.9%	16 ↓ -7.9%	13 ↓ -21.8%	14 ↑ +8.5%
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（△）	2,703 -	2,702 ↓ -0.0%	3,031 ↑ +12.2%	3,233 ↑ +6.7%	3,759 ↑ +16.3%	3,622 ↓ -3.7%	1,944 ↓ -46.3%	2,749 ↑ +41.4%	3,752 ↑ +36.5%	5,099 ↑ +35.9%	4,767 ↓ -6.5%	5,597 ↑ +17.4%

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

売上高

34,903

33,987

↓ -2.6%

33,510

↓ -1.4%

35,076

↑ +4.7%

41,023

↑ +17.0%

41,789

↑ +1.9%

32,929

↓ -21.2%

36,651

↑ +11.3%

49,000

↑ +33.7%

51,900

↑ +5.9%

54,354

↑ +4.7%

55,604

↑ +2.3%

売上原価

25,430

24,094

↓ -5.3%

23,338

↓ -3.1%

24,759

↑ +6.1%

29,437

↑ +18.9%

30,136

↑ +2.4%

24,716

↓ -18.0%

27,102

↑ +9.7%

37,477

↑ +38.3%

38,443

↑ +2.6%

40,152

↑ +4.4%

40,381

↑ +0.6%

売上総利益又は売上総損失（△）

9,473

9,893

↑ +4.4%

10,172

↑ +2.8%

10,316

↑ +1.4%

11,585

↑ +12.3%

11,653

↑ +0.6%

8,214

↓ -29.5%

9,549

↑ +16.3%

11,524

↑ +20.7%

13,457

↑ +16.8%

14,201

↑ +5.5%

15,223

↑ +7.2%

販売費及び一般管理費

荷造運搬費

728

685

↓ -5.9%

637

↓ -7.0%

723

↑ +13.6%

752

↑ +4.0%

797

↑ +6.0%

644

↓ -19.2%

871

↑ +35.3%

1,128

↑ +29.4%

872

↓ -22.7%

970

↑ +11.3%

970

↑ +0.0%

貸倒引当金繰入額

-25

↓ -131.3%

-33

↓ -30.6%

↑ +146.4%

-16

↓ -208.5%

-0

↑ +97.7%

製品保証引当金繰入額

↓ -98.9%

↑ +4075.0%

↓ -69.9%

↑ +183.8%

↓ -74.0%

-4

↓ -340.7%

-10

↓ -123.2%

役員報酬及び給料手当

2,069

2,054

↓ -0.7%

2,073

↑ +0.9%

2,090

↑ +0.8%

2,168

↑ +3.7%

2,302

↑ +6.2%

2,207

↓ -4.1%

2,273

↑ +3.0%

2,387

↑ +5.0%

2,553

↑ +6.9%

2,608

↑ +2.1%

2,738

↑ +5.0%

賞与引当金繰入額

308

307

↓ -0.1%

293

↓ -4.7%

345

↑ +17.7%

328

↓ -4.9%

351

↑ +6.9%

301

↓ -14.3%

319

↑ +6.1%

349

↑ +9.4%

421

↑ +20.7%

411

↓ -2.3%

426

↑ +3.6%

役員賞与引当金繰入額

↓ -14.5%

↓ -3.4%

↑ +8.4%

↑ +11.1%

↓ -8.9%

↓ -21.3%

↓ -11.8%

↓ -28.9%

↑ +12.4%

↑ +3.2%

↑ +21.7%

退職給付費用

157

↓ -38.9%

101

↑ +5.1%

↓ -5.2%

↓ -1.3%

102

↑ +8.3%

104

↑ +1.8%

108

↑ +3.3%

116

↑ +8.0%

120

↑ +2.8%

132

↑ +10.2%

129

↓ -1.9%

株式給付引当金繰入額

↑ +29.0%

↓ -3.9%

↓ -0.2%

↓ -11.5%

↑ +56.4%

↑ +131.8%

↓ -59.2%

役員株式給付引当金繰入額

↑ +9.2%

↓ -7.9%

↓ -15.0%

↓ -12.1%

↑ +79.7%

↑ +75.8%

↓ -30.3%

株式報酬費用

その他

2,259

2,297

↑ +1.7%

2,364

↑ +2.9%

2,386

↑ +0.9%

2,708

↑ +13.5%

2,658

↓ -1.8%

2,283

↓ -14.1%

2,338

↑ +2.4%

2,654

↑ +13.5%

3,183

↑ +19.9%

3,475

↑ +9.2%

3,635

↑ +4.6%

販売費及び一般管理費

5,670

5,550

↓ -2.1%

5,579

↑ +0.5%

5,755

↑ +3.2%

6,175

↑ +7.3%

6,333

↑ +2.6%

5,724

↓ -9.6%

5,979

↑ +4.4%

6,682

↑ +11.8%

7,270

↑ +8.8%

7,741

↑ +6.5%

8,038

↑ +3.8%

営業利益又は営業損失（△）

3,803

4,343

↑ +14.2%

4,593

↑ +5.7%

4,561

↓ -0.7%

5,410

↑ +18.6%

5,320

↓ -1.7%

2,490

↓ -53.2%

3,570

↑ +43.4%

4,842

↑ +35.6%

6,188

↑ +27.8%

6,460

↑ +4.4%

7,185

↑ +11.2%

営業外収益

受取利息

↑ +65.8%

↓ -21.0%

↓ -15.1%

↑ +105.3%

↓ -5.7%

↓ -41.1%

↓ -14.6%

↑ +258.3%

↑ +81.3%

↓ -25.0%

↑ +10.1%

受取配当金

↑ +29.9%

↑ +8.6%

↓ -35.9%

↑ +29.6%

↑ +17.0%

↑ +2.2%

↓ -7.4%

104

↑ +27.3%

133

↑ +27.1%

148

↑ +11.3%

156

↑ +5.6%

持分法による投資利益

116

↑ +181.0%

↑ +53.2%

↓ -30.0%

↑ +270.5%

↑ +3.3%

104

↑ +18.8%

154

↑ +48.7%

139

↓ -9.7%

為替差益

187

113

252

↑ +122.7%

325

↑ +28.7%

854

↑ +162.7%

122

↓ -85.7%

548

↑ +349.6%

その他

↓ -66.0%

↓ -66.5%

↑ +612.1%

110

↑ +39.9%

↓ -50.0%

219

↑ +298.7%

↓ -57.4%

↓ -62.9%

↓ -13.4%

↑ +100.1%

↑ +22.4%

営業外収益

510

171

↓ -66.4%

137

↓ -20.1%

192

↑ +40.2%

307

↑ +59.8%

201

↓ -34.6%

451

↑ +124.6%

518

↑ +15.0%

573

↑ +10.6%

1,160

↑ +102.4%

513

↓ -55.7%

949

↑ +84.9%

営業外費用

支払利息

↓ -28.2%

↓ -35.6%

↓ -22.4%

↑ +41.2%

↑ +3.6%

↓ -29.8%

↓ -21.1%

↑ +9.3%

↑ +34.5%

↑ +361.5%

110

↑ +92.1%

その他

↑ +1184.7%

↓ -82.8%

↓ -32.1%

↑ +476.1%

↓ -87.6%

↑ +99.7%

↑ +338.6%

↓ -12.0%

↓ -62.4%

↑ +957.5%

↓ -89.5%

営業外費用

203

↑ +190.4%

183

↓ -9.9%

↓ -69.8%

↑ +33.9%

↓ -20.1%

↓ -67.2%

↑ +71.4%

↑ +5.8%

↓ -32.7%

144

↑ +509.1%

120

↓ -17.0%

経常利益又は経常損失（△）

4,243

4,312

↑ +1.6%

4,547

↑ +5.5%

4,698

↑ +3.3%

5,643

↑ +20.1%

5,462

↓ -3.2%

2,921

↓ -46.5%

4,055

↑ +38.8%

5,380

↑ +32.7%

7,324

↑ +36.1%

6,829

↓ -6.8%

8,014

↑ +17.4%

特別利益

固定資産処分益

↓ -78.2%

↓ -96.2%

↑ +591.3%

↑ +387.1%

↓ -25.4%

↓ -92.0%

↑ +1786.6%

↓ -92.6%

↑ +1860.6%

↓ -88.8%

↓ -46.5%

その他

↓ -99.9%

↓ -100.0%

特別利益

↓ -79.4%

163

↑ +4369.8%

↓ -99.4%

↑ +519.5%

↓ -41.3%

↓ -92.0%

↑ +2527.1%

↑ +34.1%

↑ +21.8%

↓ -92.8%

↓ -46.7%

特別損失

固定資産処分損

↓ -53.4%

↓ -71.3%

↑ +97.4%

↑ +1111.1%

↓ -25.6%

↓ -60.8%

↓ -39.7%

↓ -18.5%

↑ +336.1%

↓ -94.9%

↑ +932.6%

特別損失

↓ -61.5%

↓ -71.3%

↑ +97.4%

↑ +1111.1%

↓ -7.9%

↓ -68.3%

↓ -39.7%

↓ -18.5%

↑ +372.2%

↓ -95.3%

↑ +932.6%

税引前当期純利益又は税引前当期純損失（△）

4,227

4,303

↑ +1.8%

4,706

↑ +9.4%

4,691

↓ -0.3%

5,561

↑ +18.5%

5,384

↓ -3.2%

2,895

↓ -46.2%

4,047

↑ +39.8%

5,377

↑ +32.9%

7,276

↑ +35.3%

6,827

↓ -6.2%

7,985

↑ +17.0%

法人税、住民税及び事業税

1,619

1,494

↓ -7.7%

1,546

↑ +3.4%

1,533

↓ -0.8%

1,782

↑ +16.3%

1,708

↓ -4.2%

846

↓ -50.4%

1,317

↑ +55.6%

1,655

↑ +25.7%

2,351

↑ +42.1%

2,027

↓ -13.8%

2,376

↑ +17.3%

法人税等調整額

-102

101

↑ +199.2%

123

↑ +21.2%

-85

↓ -169.3%

↑ +118.9%

↑ +186.3%

↑ +112.7%

-35

↓ -135.3%

-47

↓ -36.5%

-190

↓ -304.1%

↑ +110.8%

-2

↓ -107.3%

法人税等

1,517

1,596

↑ +5.2%

1,668

↑ +4.6%

1,448

↓ -13.2%

1,798

↑ +24.2%

1,753

↓ -2.5%

944

↓ -46.2%

1,282

↑ +35.8%

1,607

↑ +25.4%

2,161

↑ +34.4%

2,047

↓ -5.3%

2,375

↑ +16.0%

当期純利益又は当期純損失（△）

2,710

2,707

↓ -0.1%

3,038

↑ +12.2%

3,243

↑ +6.8%

3,763

↑ +16.0%

3,630

↓ -3.5%

1,951

↓ -46.2%

2,765

↑ +41.7%

3,770

↑ +36.3%

5,115

↑ +35.7%

4,780

↓ -6.6%

5,610

↑ +17.4%

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（△）

↓ -33.5%

↑ +44.8%

↑ +46.9%

↓ -66.8%

↑ +153.6%

↓ -19.1%

↑ +128.3%

↑ +8.9%

↓ -7.9%

↓ -21.8%

↑ +8.5%

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（△）

2,703

2,702

↓ -0.0%

3,031

↑ +12.2%

3,233

↑ +6.7%

3,759

↑ +16.3%

3,622

↓ -3.7%

1,944

↓ -46.3%

2,749

↑ +41.4%

3,752

↑ +36.5%

5,099

↑ +35.9%

4,767

↓ -6.5%

5,597

↑ +17.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,292 -	4,124 ↓ -22.1%	7,194 ↑ +74.4%	10,492 ↑ +45.9%	10,615 ↑ +1.2%	11,003 ↑ +3.7%	11,380 ↑ +3.4%	10,944 ↓ -3.8%	12,839 ↑ +17.3%	11,655 ↓ -9.2%	19,246 ↑ +65.1%	12,117 ↓ -37.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,214 -	4,393 ↑ +4.2%	5,167 ↑ +17.6%	1,549 ↓ -70.0%	923 ↓ -40.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,832 -	14,923 ↑ +37.8%	14,285 ↓ -4.3%	12,567 ↓ -12.0%	12,585 ↑ +0.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	4,938 ↑ +41.2%
商品及び製品	- -	4,121 -	3,515 ↓ -14.7%	2,768 ↓ -21.3%	3,090 ↑ +11.6%	3,126 ↑ +1.2%	3,956 ↑ +26.6%	3,190 ↓ -19.4%	4,045 ↑ +26.8%	4,039 ↓ -0.1%	5,860 ↑ +45.1%	7,054 ↑ +20.4%	10,819 ↑ +53.4%
仕掛品	- -	146 -	135 ↓ -7.2%	170 ↑ +25.9%	161 ↓ -5.4%	187 ↑ +16.3%	155 ↓ -17.2%	184 ↑ +18.5%	208 ↑ +13.0%	205 ↓ -1.3%	235 ↑ +14.4%	258 ↑ +9.8%	257 ↓ -0.5%
原材料及び貯蔵品	- -	464 -	458 ↓ -1.3%	575 ↑ +25.7%	606 ↑ +5.4%	1,045 ↑ +72.5%	1,085 ↑ +3.8%	774 ↓ -28.7%	1,223 ↑ +58.1%	1,508 ↑ +23.2%	1,317 ↓ -12.7%	1,810 ↑ +37.5%	2,574 ↑ +42.2%
その他	- -	452 -	325 ↓ -28.0%	145 ↓ -55.5%	409 ↑ +182.7%	937 ↑ +129.1%	588 ↓ -37.3%	335 ↓ -43.0%	1,083 ↑ +223.3%	1,210 ↑ +11.7%	1,639 ↑ +35.5%	1,526 ↓ -6.9%	1,805 ↑ +18.3%
貸倒引当金	- -	-2 -	-0 ↑ +94.2%	-1 ↓ -759.1%	-1 ↑ +20.9%	-1 ↓ -3.0%	-1 ↑ +4.1%	-81 ↓ -13590.0%	-56 ↑ +30.6%	-1 ↑ +98.8%	-16 ↓ -2375.2%	-0 ↑ +97.0%	-1 ↓ -2.0%
流動資産	- -	22,895 -	22,143 ↓ -3.3%	24,877 ↑ +12.3%	29,107 ↑ +17.0%	31,987 ↑ +9.9%	31,175 ↓ -2.5%	29,411 ↓ -5.7%	32,492 ↑ +10.5%	39,116 ↑ +20.4%	40,140 ↑ +2.6%	47,507 ↑ +18.4%	46,019 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	5,240 -	5,485 ↑ +4.7%	5,575 ↑ +1.6%	5,649 ↑ +1.3%	6,076 ↑ +7.6%	8,173 ↑ +34.5%	8,407 ↑ +2.9%	8,860 ↑ +5.4%	9,251 ↑ +4.4%	10,662 ↑ +15.3%	10,834 ↑ +1.6%	11,114 ↑ +2.6%
減価償却累計額	- -	-3,718 -	-3,815 ↓ -2.6%	-3,949 ↓ -3.5%	-4,065 ↓ -2.9%	-3,994 ↑ +1.7%	-3,935 ↑ +1.5%	-4,077 ↓ -3.6%	-4,443 ↓ -9.0%	-4,718 ↓ -6.2%	-4,962 ↓ -5.2%	-5,296 ↓ -6.7%	-5,586 ↓ -5.5%
建物及び構築物（純額）	- -	1,522 -	1,670 ↑ +9.7%	1,625 ↓ -2.7%	1,585 ↓ -2.5%	2,082 ↑ +31.4%	4,238 ↑ +103.5%	4,329 ↑ +2.2%	4,416 ↑ +2.0%	4,533 ↑ +2.6%	5,700 ↑ +25.7%	5,538 ↓ -2.8%	5,527 ↓ -0.2%
機械装置及び運搬具	- -	6,957 -	7,132 ↑ +2.5%	7,403 ↑ +3.8%	7,527 ↑ +1.7%	7,301 ↓ -3.0%	7,356 ↑ +0.8%	8,551 ↑ +16.2%	8,656 ↑ +1.2%	8,756 ↑ +1.2%	8,848 ↑ +1.0%	9,463 ↑ +7.0%	9,756 ↑ +3.1%
減価償却累計額	- -	-5,056 -	-5,050 ↑ +0.1%	-5,415 ↓ -7.2%	-5,768 ↓ -6.5%	-5,685 ↑ +1.4%	-5,720 ↓ -0.6%	-6,165 ↓ -7.8%	-6,392 ↓ -3.7%	-6,771 ↓ -5.9%	-7,035 ↓ -3.9%	-7,468 ↓ -6.2%	-7,826 ↓ -4.8%
機械装置及び運搬具（純額）	- -	1,901 -	2,083 ↑ +9.5%	1,988 ↓ -4.6%	1,759 ↓ -11.5%	1,616 ↓ -8.1%	1,636 ↑ +1.2%	2,386 ↑ +45.8%	2,264 ↓ -5.1%	1,985 ↓ -12.3%	1,813 ↓ -8.7%	1,996 ↑ +10.1%	1,930 ↓ -3.3%
土地	- -	1,825 -	1,812 ↓ -0.7%	1,812 0.0%	1,812 0.0%	1,716 ↓ -5.3%	1,716 0.0%	1,964 ↑ +14.4%	2,007 ↑ +2.2%	2,210 ↑ +10.1%	2,210 0.0%	2,210 0.0%	2,210 0.0%
建設仮勘定	- -	140 -	67 ↓ -52.3%	55 ↓ -17.1%	83 ↑ +49.9%	871 ↑ +950.1%	1,090 ↑ +25.2%	118 ↓ -89.2%	169 ↑ +42.6%	484 ↑ +186.9%	191 ↓ -60.5%	249 ↑ +30.6%	738 ↑ +196.2%
その他	- -	1,187 -	1,288 ↑ +8.5%	1,306 ↑ +1.4%	1,348 ↑ +3.2%	1,432 ↑ +6.3%	1,467 ↑ +2.4%	1,497 ↑ +2.1%	1,565 ↑ +4.5%	1,897 ↑ +21.2%	2,084 ↑ +9.8%	2,241 ↑ +7.6%	2,636 ↑ +17.6%
減価償却累計額	- -	-1,061 -	-1,117 ↓ -5.3%	-1,177 ↓ -5.4%	-1,231 ↓ -4.6%	-1,236 ↓ -0.4%	-1,332 ↓ -7.8%	-1,381 ↓ -3.7%	-1,430 ↓ -3.6%	-1,555 ↓ -8.7%	-1,710 ↓ -9.9%	-1,903 ↓ -11.3%	-1,835 ↑ +3.6%
その他（純額）	- -	126 -	171 ↑ +35.3%	129 ↓ -24.5%	117 ↓ -9.2%	197 ↑ +68.1%	135 ↓ -31.5%	117 ↓ -13.5%	134 ↑ +15.3%	342 ↑ +154.3%	374 ↑ +9.4%	338 ↓ -9.6%	801 ↑ +137.0%
有形固定資産	- -	5,515 -	5,802 ↑ +5.2%	5,609 ↓ -3.3%	5,355 ↓ -4.5%	6,482 ↑ +21.0%	8,814 ↑ +36.0%	8,914 ↑ +1.1%	8,990 ↑ +0.9%	9,554 ↑ +6.3%	10,288 ↑ +7.7%	10,331 ↑ +0.4%	11,206 ↑ +8.5%
無形固定資産	- -	88 -	121 ↑ +37.3%	140 ↑ +15.8%	129 ↓ -7.4%	114 ↓ -12.1%	96 ↓ -15.9%	78 ↓ -18.5%	65 ↓ -16.4%	172 ↑ +163.3%	319 ↑ +85.6%	450 ↑ +41.3%	447 ↓ -0.8%
投資その他の資産
投資有価証券	- -	3,890 -	3,139 ↓ -19.3%	3,294 ↑ +4.9%	3,707 ↑ +12.6%	3,717 ↑ +0.3%	3,352 ↓ -9.8%	4,024 ↑ +20.1%	2,985 ↓ -25.8%	2,934 ↓ -1.7%	3,512 ↑ +19.7%	3,888 ↑ +10.7%	5,705 ↑ +46.7%
関係会社出資金	- -	640 -	619 ↓ -3.4%	473 ↓ -23.5%	510 ↑ +7.7%	330 ↓ -35.4%	353 ↑ +7.1%	383 ↑ +8.7%	529 ↑ +37.9%	636 ↑ +20.3%	650 ↑ +2.3%	870 ↑ +33.7%	1,048 ↑ +20.5%
繰延税金資産	- -	- -	- -	- -	- -	538 -	648 ↑ +20.5%	355 ↓ -45.1%	562 ↑ +58.1%	547 ↓ -2.5%	546 ↓ -0.2%	312 ↓ -42.9%	202 ↓ -35.4%
その他	- -	217 -	234 ↑ +7.6%	220 ↓ -5.9%	233 ↑ +6.0%	230 ↓ -1.3%	233 ↑ +0.9%	219 ↓ -5.7%	210 ↓ -4.1%	307 ↑ +45.7%	896 ↑ +192.3%	850 ↓ -5.1%	1,067 ↑ +25.4%
貸倒引当金	- -	-27 -	-26 ↑ +3.6%	-9 ↑ +64.4%	-9 ↑ +6.4%	-8 ↑ +6.8%	-6 ↑ +23.5%	-6 ↑ +3.2%	-6 ↑ +3.1%	-29 ↓ -389.5%	-5 ↑ +83.4%	-4 ↑ +21.1%	-3 ↑ +21.0%
投資その他の資産	- -	4,793 -	4,212 ↓ -12.1%	4,054 ↓ -3.7%	4,815 ↑ +18.8%	4,807 ↓ -0.2%	4,579 ↓ -4.7%	4,976 ↑ +8.7%	4,280 ↓ -14.0%	4,395 ↑ +2.7%	5,600 ↑ +27.4%	5,916 ↑ +5.6%	8,018 ↑ +35.5%
固定資産	- -	10,396 -	10,135 ↓ -2.5%	9,803 ↓ -3.3%	10,300 ↑ +5.1%	11,402 ↑ +10.7%	13,489 ↑ +18.3%	13,968 ↑ +3.6%	13,335 ↓ -4.5%	14,121 ↑ +5.9%	16,207 ↑ +14.8%	16,698 ↑ +3.0%	19,671 ↑ +17.8%
資産	- -	33,290 -	32,278 ↓ -3.0%	34,681 ↑ +7.4%	39,407 ↑ +13.6%	43,390 ↑ +10.1%	44,664 ↑ +2.9%	43,379 ↓ -2.9%	45,827 ↑ +5.6%	53,237 ↑ +16.2%	56,347 ↑ +5.8%	64,205 ↑ +13.9%	65,690 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,278 -	5,913 ↓ -18.8%	3,294 ↓ -44.3%	3,353 ↑ +1.8%	4,030 ↑ +20.2%	3,355 ↓ -16.7%	3,255 ↓ -3.0%	4,238 ↑ +30.2%	5,977 ↑ +41.1%	5,354 ↓ -10.4%	6,058 ↑ +13.1%	4,861 ↓ -19.8%
電子記録債務	- -	- -	- -	3,448 -	3,577 ↑ +3.8%	4,222 ↑ +18.0%	3,857 ↓ -8.7%	3,451 ↓ -10.5%	4,052 ↑ +17.4%	4,847 ↑ +19.6%	4,987 ↑ +2.9%	2,617 ↓ -47.5%	1,590 ↓ -39.3%
短期借入金	- -	440 -	440 ↓ -0.1%	330 ↓ -25.0%	375 ↑ +13.6%	375 0.0%	375 0.0%	375 0.0%	100 ↓ -73.3%	222 ↑ +122.0%	222 0.0%	222 0.0%	222 0.0%
１年内償還予定の社債	- -	500 -	- -	- -	500 -	- -	- -	600 -	- -	60 -	93 ↑ +55.7%	93 0.0%	77 ↓ -18.1%
未払法人税等	- -	1,049 -	773 ↓ -26.3%	909 ↑ +17.6%	942 ↑ +3.6%	977 ↑ +3.7%	870 ↓ -11.0%	637 ↓ -26.7%	905 ↑ +42.0%	968 ↑ +7.0%	1,287 ↑ +33.0%	778 ↓ -39.6%	1,174 ↑ +50.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	306 -	209 ↓ -31.6%	138 ↓ -33.9%	64 ↓ -54.0%	48 ↓ -24.6%
賞与引当金	- -	599 -	599 ↑ +0.1%	619 ↑ +3.4%	709 ↑ +14.5%	719 ↑ +1.3%	738 ↑ +2.7%	632 ↓ -14.4%	683 ↑ +8.1%	724 ↑ +5.9%	883 ↑ +22.0%	820 ↓ -7.1%	857 ↑ +4.5%
役員賞与引当金	- -	80 -	68 ↓ -14.5%	66 ↓ -3.4%	72 ↑ +8.4%	79 ↑ +11.1%	72 ↓ -8.9%	66 ↓ -9.1%	50 ↓ -23.6%	36 ↓ -28.9%	40 ↑ +12.4%	41 ↑ +3.2%	50 ↑ +21.7%
製品保証引当金	- -	- -	- -	26 -	29 ↑ +9.5%	22 ↓ -22.4%	22 ↓ -0.5%	16 ↓ -27.6%	19 ↑ +14.8%	25 ↑ +36.6%	27 ↑ +7.0%	23 ↓ -15.7%	13 ↓ -41.5%
その他	- -	1,708 -	1,739 ↑ +1.8%	1,265 ↓ -27.2%	1,514 ↑ +19.7%	2,229 ↑ +47.2%	2,902 ↑ +30.2%	1,779 ↓ -38.7%	1,586 ↓ -10.8%	2,186 ↑ +37.8%	1,881 ↓ -13.9%	1,984 ↑ +5.5%	2,290 ↑ +15.4%
流動負債	- -	11,672 -	9,549 ↓ -18.2%	9,957 ↑ +4.3%	11,071 ↑ +11.2%	12,654 ↑ +14.3%	12,192 ↓ -3.7%	10,811 ↓ -11.3%	11,939 ↑ +10.4%	15,255 ↑ +27.8%	14,913 ↓ -2.2%	12,701 ↓ -14.8%	11,182 ↓ -12.0%
固定負債
社債	- -	- -	500 -	500 0.0%	- -	600 -	600 0.0%	- -	- -	210 -	200 ↓ -4.8%	107 ↓ -46.7%	30 ↓ -71.8%
長期借入金	- -	771 -	330 ↓ -57.2%	- -	1,225 -	850 ↓ -30.6%	475 ↓ -44.1%	100 ↓ -78.9%	- -	778 -	773 ↓ -0.7%	7,494 ↑ +869.5%	7,212 ↓ -3.8%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↓ -27.0%	- -	2 -	3 ↑ +13.0%	2 ↓ -20.6%	1 ↓ -43.6%	470 ↑ +38030.9%
株式給付引当金	- -	- -	- -	- -	- -	117 -	141 ↑ +20.4%	158 ↑ +11.9%	175 ↑ +10.7%	191 ↑ +9.5%	221 ↑ +15.6%	295 ↑ +33.5%	317 ↑ +7.2%
役員株式給付引当金	- -	- -	- -	- -	- -	104 -	130 ↑ +24.7%	137 ↑ +5.4%	124 ↓ -9.6%	123 ↓ -0.8%	113 ↓ -8.6%	162 ↑ +44.2%	173 ↑ +6.7%
退職給付に係る負債	- -	2,252 -	2,220 ↓ -1.4%	2,155 ↓ -2.9%	2,146 ↓ -0.4%	2,145 ↓ -0.0%	2,081 ↓ -3.0%	2,064 ↓ -0.8%	2,050 ↓ -0.7%	2,105 ↑ +2.7%	2,176 ↑ +3.3%	2,052 ↓ -5.7%	267 ↓ -87.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	114 -	146 ↑ +27.6%	194 ↑ +32.8%	194 ↓ -0.2%	190 ↓ -1.8%
その他	- -	48 -	197 ↑ +310.7%	187 ↓ -5.0%	173 ↓ -7.8%	206 ↑ +19.3%	157 ↓ -23.8%	146 ↓ -6.9%	119 ↓ -18.2%	232 ↑ +93.9%	179 ↓ -22.6%	159 ↓ -11.3%	661 ↑ +315.3%
固定負債	- -	3,405 -	3,426 ↑ +0.6%	3,044 ↓ -11.1%	3,793 ↑ +24.6%	4,024 ↑ +6.1%	3,585 ↓ -10.9%	2,606 ↓ -27.3%	2,585 ↓ -0.8%	3,789 ↑ +46.6%	3,858 ↑ +1.8%	10,464 ↑ +171.2%	9,320 ↓ -10.9%
負債	- -	15,077 -	12,975 ↓ -13.9%	13,002 ↑ +0.2%	14,864 ↑ +14.3%	16,678 ↑ +12.2%	15,777 ↓ -5.4%	13,417 ↓ -15.0%	14,524 ↑ +8.2%	19,043 ↑ +31.1%	18,771 ↓ -1.4%	23,165 ↑ +23.4%	20,502 ↓ -11.5%
純資産の部
株主資本
資本金	- -	3,417 -	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%
資本剰余金	- -	3,888 -	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	4,088 ↑ +5.1%	4,152 ↑ +1.6%
利益剰余金	- -	9,385 -	11,021 ↑ +17.4%	13,340 ↑ +21.1%	15,862 ↑ +18.9%	18,525 ↑ +16.8%	21,110 ↑ +14.0%	22,316 ↑ +5.7%	24,279 ↑ +8.8%	27,025 ↑ +11.3%	30,696 ↑ +13.6%	33,820 ↑ +10.2%	37,813 ↑ +11.8%
自己株式	- -	-243 -	-285 ↓ -17.2%	-321 ↓ -12.8%	-348 ↓ -8.5%	-371 ↓ -6.5%	-413 ↓ -11.3%	-968 ↓ -134.3%	-1,354 ↓ -39.9%	-1,556 ↓ -14.9%	-2,477 ↓ -59.2%	-3,215 ↓ -29.8%	-4,441 ↓ -38.2%
株主資本	- -	16,446 -	18,040 ↑ +9.7%	20,324 ↑ +12.7%	22,818 ↑ +12.3%	25,459 ↑ +11.6%	28,001 ↑ +10.0%	28,653 ↑ +2.3%	30,229 ↑ +5.5%	32,774 ↑ +8.4%	35,523 ↑ +8.4%	38,109 ↑ +7.3%	40,940 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,644 -	1,242 ↓ -24.4%	1,427 ↑ +14.9%	1,714 ↑ +20.1%	1,308 ↓ -23.7%	952 ↓ -27.3%	1,388 ↑ +45.9%	1,000 ↓ -28.0%	1,133 ↑ +13.3%	1,578 ↑ +39.3%	1,828 ↑ +15.9%	3,073 ↑ +68.1%
為替換算調整勘定	- -	126 -	20 ↓ -83.9%	-77 ↓ -478.7%	-8 ↑ +89.1%	-70 ↓ -733.0%	-89 ↓ -26.9%	-114 ↓ -28.2%	21 ↑ +118.5%	209 ↑ +897.5%	388 ↑ +85.7%	853 ↑ +119.7%	894 ↑ +4.7%
退職給付に係る調整累計額	- -	-101 -	-101 ↓ -0.5%	-103 ↓ -1.5%	-97 ↑ +6.1%	-101 ↓ -4.5%	-101 ↑ +0.3%	-93 ↑ +8.0%	-88 ↑ +5.2%	-76 ↑ +13.9%	-79 ↓ -4.3%	76 ↑ +196.3%	98 ↑ +29.1%
評価・換算差額等	- -	1,668 -	1,161 ↓ -30.4%	1,248 ↑ +7.5%	1,609 ↑ +29.0%	1,137 ↓ -29.3%	762 ↓ -33.0%	1,182 ↑ +55.0%	933 ↓ -21.0%	1,266 ↑ +35.7%	1,888 ↑ +49.1%	2,758 ↑ +46.1%	4,065 ↑ +47.4%
非支配株主持分	- -	99 -	101 ↑ +2.6%	107 ↑ +5.7%	115 ↑ +7.6%	116 ↑ +0.3%	123 ↑ +6.7%	128 ↑ +3.6%	142 ↑ +11.0%	154 ↑ +8.9%	165 ↑ +7.1%	173 ↑ +4.7%	183 ↑ +5.8%
純資産	15,153 -	18,214 ↑ +20.2%	19,303 ↑ +6.0%	21,679 ↑ +12.3%	24,543 ↑ +13.2%	26,712 ↑ +8.8%	28,887 ↑ +8.1%	29,962 ↑ +3.7%	31,303 ↑ +4.5%	34,194 ↑ +9.2%	37,576 ↑ +9.9%	41,040 ↑ +9.2%	45,188 ↑ +10.1%
負債純資産	- -	33,290 -	32,278 ↓ -3.0%	34,681 ↑ +7.4%	39,407 ↑ +13.6%	43,390 ↑ +10.1%	44,664 ↑ +2.9%	43,379 ↓ -2.9%	45,827 ↑ +5.6%	53,237 ↑ +16.2%	56,347 ↑ +5.8%	64,205 ↑ +13.9%	65,690 ↑ +2.3%

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

5,292

4,124

↓ -22.1%

7,194

↑ +74.4%

10,492

↑ +45.9%

10,615

↑ +1.2%

11,003

↑ +3.7%

11,380

↑ +3.4%

10,944

↓ -3.8%

12,839

↑ +17.3%

11,655

↓ -9.2%

19,246

↑ +65.1%

12,117

↓ -37.0%

受取手形

4,214

4,393

↑ +4.2%

5,167

↑ +17.6%

1,549

↓ -70.0%

923

↓ -40.4%

売掛金

10,832

14,923

↑ +37.8%

14,285

↓ -4.3%

12,567

↓ -12.0%

12,585

↑ +0.1%

電子記録債権

3,497

4,938

↑ +41.2%

商品及び製品

4,121

3,515

↓ -14.7%

2,768

↓ -21.3%

3,090

↑ +11.6%

3,126

↑ +1.2%

3,956

↑ +26.6%

3,190

↓ -19.4%

4,045

↑ +26.8%

4,039

↓ -0.1%

5,860

↑ +45.1%

7,054

↑ +20.4%

10,819

↑ +53.4%

仕掛品

146

135

↓ -7.2%

170

↑ +25.9%

161

↓ -5.4%

187

↑ +16.3%

155

↓ -17.2%

184

↑ +18.5%

208

↑ +13.0%

205

↓ -1.3%

235

↑ +14.4%

258

↑ +9.8%

257

↓ -0.5%

原材料及び貯蔵品

464

458

↓ -1.3%

575

↑ +25.7%

606

↑ +5.4%

1,045

↑ +72.5%

1,085

↑ +3.8%

774

↓ -28.7%

1,223

↑ +58.1%

1,508

↑ +23.2%

1,317

↓ -12.7%

1,810

↑ +37.5%

2,574

↑ +42.2%

その他

452

325

↓ -28.0%

145

↓ -55.5%

409

↑ +182.7%

937

↑ +129.1%

588

↓ -37.3%

335

↓ -43.0%

1,083

↑ +223.3%

1,210

↑ +11.7%

1,639

↑ +35.5%

1,526

↓ -6.9%

1,805

↑ +18.3%

貸倒引当金

-2

-0

↑ +94.2%

-1

↓ -759.1%

-1

↑ +20.9%

-1

↓ -3.0%

-1

↑ +4.1%

-81

↓ -13590.0%

-56

↑ +30.6%

-1

↑ +98.8%

-16

↓ -2375.2%

-0

↑ +97.0%

-1

↓ -2.0%

流動資産

22,895

22,143

↓ -3.3%

24,877

↑ +12.3%

29,107

↑ +17.0%

31,987

↑ +9.9%

31,175

↓ -2.5%

29,411

↓ -5.7%

32,492

↑ +10.5%

39,116

↑ +20.4%

40,140

↑ +2.6%

47,507

↑ +18.4%

46,019

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

5,240

5,485

↑ +4.7%

5,575

↑ +1.6%

5,649

↑ +1.3%

6,076

↑ +7.6%

8,173

↑ +34.5%

8,407

↑ +2.9%

8,860

↑ +5.4%

9,251

↑ +4.4%

10,662

↑ +15.3%

10,834

↑ +1.6%

11,114

↑ +2.6%

減価償却累計額

-3,718

-3,815

↓ -2.6%

-3,949

↓ -3.5%

-4,065

↓ -2.9%

-3,994

↑ +1.7%

-3,935

↑ +1.5%

-4,077

↓ -3.6%

-4,443

↓ -9.0%

-4,718

↓ -6.2%

-4,962

↓ -5.2%

-5,296

↓ -6.7%

-5,586

↓ -5.5%

建物及び構築物（純額）

1,522

1,670

↑ +9.7%

1,625

↓ -2.7%

1,585

↓ -2.5%

2,082

↑ +31.4%

4,238

↑ +103.5%

4,329

↑ +2.2%

4,416

↑ +2.0%

4,533

↑ +2.6%

5,700

↑ +25.7%

5,538

↓ -2.8%

5,527

↓ -0.2%

機械装置及び運搬具

6,957

7,132

↑ +2.5%

7,403

↑ +3.8%

7,527

↑ +1.7%

7,301

↓ -3.0%

7,356

↑ +0.8%

8,551

↑ +16.2%

8,656

↑ +1.2%

8,756

↑ +1.2%

8,848

↑ +1.0%

9,463

↑ +7.0%

9,756

↑ +3.1%

減価償却累計額

-5,056

-5,050

↑ +0.1%

-5,415

↓ -7.2%

-5,768

↓ -6.5%

-5,685

↑ +1.4%

-5,720

↓ -0.6%

-6,165

↓ -7.8%

-6,392

↓ -3.7%

-6,771

↓ -5.9%

-7,035

↓ -3.9%

-7,468

↓ -6.2%

-7,826

↓ -4.8%

機械装置及び運搬具（純額）

1,901

2,083

↑ +9.5%

1,988

↓ -4.6%

1,759

↓ -11.5%

1,616

↓ -8.1%

1,636

↑ +1.2%

2,386

↑ +45.8%

2,264

↓ -5.1%

1,985

↓ -12.3%

1,813

↓ -8.7%

1,996

↑ +10.1%

1,930

↓ -3.3%

土地

1,825

1,812

↓ -0.7%

1,812

0.0%

1,812

0.0%

1,716

↓ -5.3%

1,716

0.0%

1,964

↑ +14.4%

2,007

↑ +2.2%

2,210

↑ +10.1%

2,210

0.0%

2,210

0.0%

2,210

0.0%

建設仮勘定

140

↓ -52.3%

↓ -17.1%

↑ +49.9%

871

↑ +950.1%

1,090

↑ +25.2%

118

↓ -89.2%

169

↑ +42.6%

484

↑ +186.9%

191

↓ -60.5%

249

↑ +30.6%

738

↑ +196.2%

その他

1,187

1,288

↑ +8.5%

1,306

↑ +1.4%

1,348

↑ +3.2%

1,432

↑ +6.3%

1,467

↑ +2.4%

1,497

↑ +2.1%

1,565

↑ +4.5%

1,897

↑ +21.2%

2,084

↑ +9.8%

2,241

↑ +7.6%

2,636

↑ +17.6%

減価償却累計額

-1,061

-1,117

↓ -5.3%

-1,177

↓ -5.4%

-1,231

↓ -4.6%

-1,236

↓ -0.4%

-1,332

↓ -7.8%

-1,381

↓ -3.7%

-1,430

↓ -3.6%

-1,555

↓ -8.7%

-1,710

↓ -9.9%

-1,903

↓ -11.3%

-1,835

↑ +3.6%

その他（純額）

126

171

↑ +35.3%

129

↓ -24.5%

117

↓ -9.2%

197

↑ +68.1%

135

↓ -31.5%

117

↓ -13.5%

134

↑ +15.3%

342

↑ +154.3%

374

↑ +9.4%

338

↓ -9.6%

801

↑ +137.0%

有形固定資産

5,515

5,802

↑ +5.2%

5,609

↓ -3.3%

5,355

↓ -4.5%

6,482

↑ +21.0%

8,814

↑ +36.0%

8,914

↑ +1.1%

8,990

↑ +0.9%

9,554

↑ +6.3%

10,288

↑ +7.7%

10,331

↑ +0.4%

11,206

↑ +8.5%

無形固定資産

121

↑ +37.3%

140

↑ +15.8%

129

↓ -7.4%

114

↓ -12.1%

↓ -15.9%

↓ -18.5%

↓ -16.4%

172

↑ +163.3%

319

↑ +85.6%

450

↑ +41.3%

447

↓ -0.8%

投資その他の資産

投資有価証券

3,890

3,139

↓ -19.3%

3,294

↑ +4.9%

3,707

↑ +12.6%

3,717

↑ +0.3%

3,352

↓ -9.8%

4,024

↑ +20.1%

2,985

↓ -25.8%

2,934

↓ -1.7%

3,512

↑ +19.7%

3,888

↑ +10.7%

5,705

↑ +46.7%

関係会社出資金

640

619

↓ -3.4%

473

↓ -23.5%

510

↑ +7.7%

330

↓ -35.4%

353

↑ +7.1%

383

↑ +8.7%

529

↑ +37.9%

636

↑ +20.3%

650

↑ +2.3%

870

↑ +33.7%

1,048

↑ +20.5%

繰延税金資産

538

648

↑ +20.5%

355

↓ -45.1%

562

↑ +58.1%

547

↓ -2.5%

546

↓ -0.2%

312

↓ -42.9%

202

↓ -35.4%

その他

217

234

↑ +7.6%

220

↓ -5.9%

233

↑ +6.0%

230

↓ -1.3%

233

↑ +0.9%

219

↓ -5.7%

210

↓ -4.1%

307

↑ +45.7%

896

↑ +192.3%

850

↓ -5.1%

1,067

↑ +25.4%

貸倒引当金

-27

-26

↑ +3.6%

-9

↑ +64.4%

-9

↑ +6.4%

-8

↑ +6.8%

-6

↑ +23.5%

-6

↑ +3.2%

-6

↑ +3.1%

-29

↓ -389.5%

-5

↑ +83.4%

-4

↑ +21.1%

-3

↑ +21.0%

投資その他の資産

4,793

4,212

↓ -12.1%

4,054

↓ -3.7%

4,815

↑ +18.8%

4,807

↓ -0.2%

4,579

↓ -4.7%

4,976

↑ +8.7%

4,280

↓ -14.0%

4,395

↑ +2.7%

5,600

↑ +27.4%

5,916

↑ +5.6%

8,018

↑ +35.5%

固定資産

10,396

10,135

↓ -2.5%

9,803

↓ -3.3%

10,300

↑ +5.1%

11,402

↑ +10.7%

13,489

↑ +18.3%

13,968

↑ +3.6%

13,335

↓ -4.5%

14,121

↑ +5.9%

16,207

↑ +14.8%

16,698

↑ +3.0%

19,671

↑ +17.8%

資産

33,290

32,278

↓ -3.0%

34,681

↑ +7.4%

39,407

↑ +13.6%

43,390

↑ +10.1%

44,664

↑ +2.9%

43,379

↓ -2.9%

45,827

↑ +5.6%

53,237

↑ +16.2%

56,347

↑ +5.8%

64,205

↑ +13.9%

65,690

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

7,278

5,913

↓ -18.8%

3,294

↓ -44.3%

3,353

↑ +1.8%

4,030

↑ +20.2%

3,355

↓ -16.7%

3,255

↓ -3.0%

4,238

↑ +30.2%

5,977

↑ +41.1%

5,354

↓ -10.4%

6,058

↑ +13.1%

4,861

↓ -19.8%

電子記録債務

3,448

3,577

↑ +3.8%

4,222

↑ +18.0%

3,857

↓ -8.7%

3,451

↓ -10.5%

4,052

↑ +17.4%

4,847

↑ +19.6%

4,987

↑ +2.9%

2,617

↓ -47.5%

1,590

↓ -39.3%

短期借入金

440

↓ -0.1%

330

↓ -25.0%

375

↑ +13.6%

375

0.0%

375

0.0%

375

0.0%

100

↓ -73.3%

222

↑ +122.0%

222

0.0%

222

0.0%

222

0.0%

１年内償還予定の社債

500

600

↑ +55.7%

0.0%

↓ -18.1%

未払法人税等

1,049

773

↓ -26.3%

909

↑ +17.6%

942

↑ +3.6%

977

↑ +3.7%

870

↓ -11.0%

637

↓ -26.7%

905

↑ +42.0%

968

↑ +7.0%

1,287

↑ +33.0%

778

↓ -39.6%

1,174

↑ +50.9%

契約負債

306

209

↓ -31.6%

138

↓ -33.9%

↓ -54.0%

↓ -24.6%

賞与引当金

599

↑ +0.1%

619

↑ +3.4%

709

↑ +14.5%

719

↑ +1.3%

738

↑ +2.7%

632

↓ -14.4%

683

↑ +8.1%

724

↑ +5.9%

883

↑ +22.0%

820

↓ -7.1%

857

↑ +4.5%

役員賞与引当金

↓ -14.5%

↓ -3.4%

↑ +8.4%

↑ +11.1%

↓ -8.9%

↓ -9.1%

↓ -23.6%

↓ -28.9%

↑ +12.4%

↑ +3.2%

↑ +21.7%

製品保証引当金

↑ +9.5%

↓ -22.4%

↓ -0.5%

↓ -27.6%

↑ +14.8%

↑ +36.6%

↑ +7.0%

↓ -15.7%

↓ -41.5%

その他

1,708

1,739

↑ +1.8%

1,265

↓ -27.2%

1,514

↑ +19.7%

2,229

↑ +47.2%

2,902

↑ +30.2%

1,779

↓ -38.7%

1,586

↓ -10.8%

2,186

↑ +37.8%

1,881

↓ -13.9%

1,984

↑ +5.5%

2,290

↑ +15.4%

流動負債

11,672

9,549

↓ -18.2%

9,957

↑ +4.3%

11,071

↑ +11.2%

12,654

↑ +14.3%

12,192

↓ -3.7%

10,811

↓ -11.3%

11,939

↑ +10.4%

15,255

↑ +27.8%

14,913

↓ -2.2%

12,701

↓ -14.8%

11,182

↓ -12.0%

固定負債

社債

500

0.0%

600

0.0%

210

200

↓ -4.8%

107

↓ -46.7%

↓ -71.8%

長期借入金

771

330

↓ -57.2%

1,225

850

↓ -30.6%

475

↓ -44.1%

100

↓ -78.9%

778

773

↓ -0.7%

7,494

↑ +869.5%

7,212

↓ -3.8%

繰延税金負債

↓ -27.0%

↑ +13.0%

↓ -20.6%

↓ -43.6%

470

↑ +38030.9%

株式給付引当金

117

141

↑ +20.4%

158

↑ +11.9%

175

↑ +10.7%

191

↑ +9.5%

221

↑ +15.6%

295

↑ +33.5%

317

↑ +7.2%

役員株式給付引当金

104

130

↑ +24.7%

137

↑ +5.4%

124

↓ -9.6%

123

↓ -0.8%

113

↓ -8.6%

162

↑ +44.2%

173

↑ +6.7%

退職給付に係る負債

2,252

2,220

↓ -1.4%

2,155

↓ -2.9%

2,146

↓ -0.4%

2,145

↓ -0.0%

2,081

↓ -3.0%

2,064

↓ -0.8%

2,050

↓ -0.7%

2,105

↑ +2.7%

2,176

↑ +3.3%

2,052

↓ -5.7%

267

↓ -87.0%

資産除去債務

114

146

↑ +27.6%

194

↑ +32.8%

194

↓ -0.2%

190

↓ -1.8%

その他

197

↑ +310.7%

187

↓ -5.0%

173

↓ -7.8%

206

↑ +19.3%

157

↓ -23.8%

146

↓ -6.9%

119

↓ -18.2%

232

↑ +93.9%

179

↓ -22.6%

159

↓ -11.3%

661

↑ +315.3%

固定負債

3,405

3,426

↑ +0.6%

3,044

↓ -11.1%

3,793

↑ +24.6%

4,024

↑ +6.1%

3,585

↓ -10.9%

2,606

↓ -27.3%

2,585

↓ -0.8%

3,789

↑ +46.6%

3,858

↑ +1.8%

10,464

↑ +171.2%

9,320

↓ -10.9%

負債

15,077

12,975

↓ -13.9%

13,002

↑ +0.2%

14,864

↑ +14.3%

16,678

↑ +12.2%

15,777

↓ -5.4%

13,417

↓ -15.0%

14,524

↑ +8.2%

19,043

↑ +31.1%

18,771

↓ -1.4%

23,165

↑ +23.4%

20,502

↓ -11.5%

純資産の部

株主資本

資本金

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

資本剰余金

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

4,088

↑ +5.1%

4,152

↑ +1.6%

利益剰余金

9,385

11,021

↑ +17.4%

13,340

↑ +21.1%

15,862

↑ +18.9%

18,525

↑ +16.8%

21,110

↑ +14.0%

22,316

↑ +5.7%

24,279

↑ +8.8%

27,025

↑ +11.3%

30,696

↑ +13.6%

33,820

↑ +10.2%

37,813

↑ +11.8%

自己株式

-243

-285

↓ -17.2%

-321

↓ -12.8%

-348

↓ -8.5%

-371

↓ -6.5%

-413

↓ -11.3%

-968

↓ -134.3%

-1,354

↓ -39.9%

-1,556

↓ -14.9%

-2,477

↓ -59.2%

-3,215

↓ -29.8%

-4,441

↓ -38.2%

株主資本

16,446

18,040

↑ +9.7%

20,324

↑ +12.7%

22,818

↑ +12.3%

25,459

↑ +11.6%

28,001

↑ +10.0%

28,653

↑ +2.3%

30,229

↑ +5.5%

32,774

↑ +8.4%

35,523

↑ +8.4%

38,109

↑ +7.3%

40,940

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,644

1,242

↓ -24.4%

1,427

↑ +14.9%

1,714

↑ +20.1%

1,308

↓ -23.7%

952

↓ -27.3%

1,388

↑ +45.9%

1,000

↓ -28.0%

1,133

↑ +13.3%

1,578

↑ +39.3%

1,828

↑ +15.9%

3,073

↑ +68.1%

為替換算調整勘定

126

↓ -83.9%

-77

↓ -478.7%

-8

↑ +89.1%

-70

↓ -733.0%

-89

↓ -26.9%

-114

↓ -28.2%

↑ +118.5%

209

↑ +897.5%

388

↑ +85.7%

853

↑ +119.7%

894

↑ +4.7%

退職給付に係る調整累計額

-101

↓ -0.5%

-103

↓ -1.5%

-97

↑ +6.1%

-101

↓ -4.5%

-101

↑ +0.3%

-93

↑ +8.0%

-88

↑ +5.2%

-76

↑ +13.9%

-79

↓ -4.3%

↑ +196.3%

↑ +29.1%

評価・換算差額等

1,668

1,161

↓ -30.4%

1,248

↑ +7.5%

1,609

↑ +29.0%

1,137

↓ -29.3%

762

↓ -33.0%

1,182

↑ +55.0%

933

↓ -21.0%

1,266

↑ +35.7%

1,888

↑ +49.1%

2,758

↑ +46.1%

4,065

↑ +47.4%

非支配株主持分

101

↑ +2.6%

107

↑ +5.7%

115

↑ +7.6%

116

↑ +0.3%

123

↑ +6.7%

128

↑ +3.6%

142

↑ +11.0%

154

↑ +8.9%

165

↑ +7.1%

173

↑ +4.7%

183

↑ +5.8%

純資産

15,153

18,214

↑ +20.2%

19,303

↑ +6.0%

21,679

↑ +12.3%

24,543

↑ +13.2%

26,712

↑ +8.8%

28,887

↑ +8.1%

29,962

↑ +3.7%

31,303

↑ +4.5%

34,194

↑ +9.2%

37,576

↑ +9.9%

41,040

↑ +9.2%

45,188

↑ +10.1%

負債純資産

33,290

32,278

↓ -3.0%

34,681

↑ +7.4%

39,407

↑ +13.6%

43,390

↑ +10.1%

44,664

↑ +2.9%

43,379

↓ -2.9%

45,827

↑ +5.6%

53,237

↑ +16.2%

56,347

↑ +5.8%

64,205

↑ +13.9%

65,690

↑ +2.3%

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（△）	- -	4,227 -	4,303 ↑ +1.8%	4,706 ↑ +9.4%	4,691 ↓ -0.3%	5,561 ↑ +18.5%	5,384 ↓ -3.2%	2,895 ↓ -46.2%	4,047 ↑ +39.8%	5,377 ↑ +32.9%	7,276 ↑ +35.3%	6,827 ↓ -6.2%	7,985 ↑ +17.0%
減価償却費	- -	655 -	650 ↓ -0.7%	693 ↑ +6.5%	655 ↓ -5.4%	666 ↑ +1.6%	689 ↑ +3.5%	939 ↑ +36.2%	1,022 ↑ +8.9%	945 ↓ -7.6%	1,136 ↑ +20.2%	1,106 ↓ -2.6%	1,149 ↑ +3.9%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-30 ↓ -216.8%	-67 ↓ -125.2%	-0 ↑ +99.4%	-7 ↓ -1650.9%	-64 ↓ -827.5%	-5 ↑ +93.0%	-8 ↓ -73.3%	73 ↑ +1038.4%	66 ↓ -10.5%	100 ↑ +53.0%	47 ↓ -53.3%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,800 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	22 -	27 ↑ +26.4%	25 ↓ -7.7%	25 ↓ -0.0%	22 ↓ -12.0%	36 ↑ +61.0%	79 ↑ +121.5%	33 ↓ -58.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	36 ↑ +9.2%	33 ↓ -8.4%	28 ↓ -15.0%	25 ↓ -11.7%	43 ↑ +73.0%	70 ↑ +62.1%	42 ↓ -40.8%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +49.9%	-16 ↓ -578.9%	-1 ↑ +95.3%	-1 ↑ +24.3%	-2 ↓ -234.0%	80 ↑ +4221.2%	-25 ↓ -131.1%	-33 ↓ -30.9%	-8 ↑ +74.3%	-17 ↓ -99.8%	-1 ↑ +95.4%
製品保証引当金の増減額（△は減少）	- -	18 -	0 ↓ -98.9%	8 ↑ +4075.0%	3 ↓ -69.9%	-6 ↓ -359.0%	-0 ↑ +98.3%	-6 ↓ -5509.1%	2 ↑ +138.9%	7 ↑ +183.8%	2 ↓ -74.0%	-4 ↓ -340.7%	-10 ↓ -123.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
受取利息及び受取配当金	- -	-69 -	-91 ↓ -32.9%	-96 ↓ -5.6%	-63 ↑ +34.3%	-87 ↓ -37.1%	-99 ↓ -13.6%	-96 ↑ +3.1%	-88 ↑ +7.9%	-126 ↓ -43.4%	-172 ↓ -36.5%	-177 ↓ -2.9%	-189 ↓ -6.3%
支払利息	- -	29 -	21 ↓ -28.2%	13 ↓ -35.6%	10 ↓ -22.4%	15 ↑ +41.2%	15 ↑ +3.6%	11 ↓ -29.8%	8 ↓ -21.1%	9 ↑ +9.3%	12 ↑ +34.5%	58 ↑ +361.5%	110 ↑ +92.1%
持分法による投資損益（△は益）	- -	-116 -	84 ↑ +172.5%	35 ↓ -57.8%	-8 ↓ -121.4%	-21 ↓ -181.0%	-33 ↓ -53.2%	-23 ↑ +30.0%	-84 ↓ -270.5%	-87 ↓ -3.3%	-104 ↓ -18.8%	-154 ↓ -48.7%	-139 ↑ +9.7%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	29 ↑ +1352.7%
売上債権の増減額（△は増加）	- -	-1,267 -	-1,214 ↑ +4.2%	-723 ↑ +40.5%	-663 ↑ +8.3%	-1,735 ↓ -161.8%	1,672 ↑ +196.4%	733 ↓ -56.2%	-1,262 ↓ -272.2%	-3,870 ↓ -206.7%	253 ↑ +106.5%	2,372 ↑ +839.6%	-683 ↓ -128.8%
棚卸資産の増減額（△は増加）	- -	-942 -	617 ↑ +165.5%	654 ↑ +5.9%	-344 ↓ -152.6%	-525 ↓ -52.7%	-843 ↓ -60.6%	994 ↑ +217.9%	-1,174 ↓ -218.1%	57 ↑ +104.9%	-1,460 ↓ -2648.2%	-1,290 ↑ +11.6%	-4,414 ↓ -242.1%
仕入債務の増減額（△は減少）	- -	611 -	-1,275 ↓ -308.6%	835 ↑ +165.5%	269 ↓ -67.8%	1,581 ↑ +488.2%	-1,282 ↓ -181.1%	-626 ↑ +51.2%	1,674 ↑ +367.6%	2,069 ↑ +23.6%	-957 ↓ -146.2%	-2,395 ↓ -150.3%	-2,337 ↑ +2.4%
未収消費税等の増減額（△は増加）	- -	-90 -	198 ↑ +319.7%	104 ↓ -47.5%	-183 ↓ -275.3%	-323 ↓ -77.0%	119 ↑ +136.7%	263 ↑ +121.5%	-629 ↓ -339.3%	-159 ↑ +74.7%	-303 ↓ -90.1%	307 ↑ +201.6%	-184 ↓ -160.0%
未払消費税等の増減額（△は減少）	- -	68 -	20 ↓ -70.1%	-59 ↓ -391.0%	-27 ↑ +54.4%	27 ↑ +200.8%	-27 ↓ -199.3%	109 ↑ +508.0%	-92 ↓ -183.7%	14 ↑ +115.2%	9 ↓ -32.1%	-22 ↓ -327.9%	64 ↑ +396.7%
その他	- -	637 -	-393 ↓ -161.7%	-75 ↑ +80.8%	114 ↑ +251.2%	-399 ↓ -450.2%	336 ↑ +184.1%	-234 ↓ -169.6%	-218 ↑ +6.6%	5 ↑ +102.1%	-70 ↓ -1636.0%	-380 ↓ -440.0%	-154 ↑ +59.4%
小計	- -	3,797 -	2,954 ↓ -22.2%	5,881 ↑ +99.1%	4,511 ↓ -23.3%	4,842 ↑ +7.3%	5,984 ↑ +23.6%	4,949 ↓ -17.3%	3,224 ↓ -34.9%	4,332 ↑ +34.4%	5,807 ↑ +34.1%	6,483 ↑ +11.6%	-422 ↓ -106.5%
利息及び配当金の受取額	- -	69 -	92 ↑ +32.3%	175 ↑ +90.9%	63 ↓ -63.8%	250 ↑ +294.9%	100 ↓ -60.1%	96 ↓ -4.3%	88 ↓ -7.8%	126 ↑ +43.3%	291 ↑ +130.0%	177 ↓ -38.9%	189 ↑ +6.3%
利息の支払額	- -	-30 -	-21 ↑ +29.5%	-14 ↑ +33.7%	-9 ↑ +37.9%	-15 ↓ -75.5%	-16 ↓ -6.2%	-12 ↑ +27.7%	-8 ↑ +30.4%	-9 ↓ -8.8%	-13 ↓ -50.7%	-48 ↓ -259.0%	-105 ↓ -118.1%
法人税等の支払額	- -	-1,474 -	-1,806 ↓ -22.5%	-1,422 ↑ +21.3%	-1,541 ↓ -8.4%	-1,752 ↓ -13.7%	-1,810 ↓ -3.3%	-1,100 ↑ +39.3%	-1,028 ↑ +6.5%	-1,580 ↓ -53.8%	-2,114 ↓ -33.8%	-2,662 ↓ -25.9%	-2,039 ↑ +23.4%
営業活動によるキャッシュ・フロー	- -	2,361 -	1,218 ↓ -48.4%	4,620 ↑ +279.2%	3,025 ↓ -34.5%	3,324 ↑ +9.9%	4,260 ↑ +28.2%	4,099 ↓ -3.8%	2,276 ↓ -44.5%	2,869 ↑ +26.0%	3,970 ↑ +38.4%	3,950 ↓ -0.5%	-2,377 ↓ -160.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-30 -	-30 ↓ -0.0%	-753 ↓ -2408.0%	-630 ↑ +16.3%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-631 ↓ -0.1%
定期預金の払戻による収入	- -	30 -	30 ↑ +0.0%	330 ↑ +999.8%	765 ↑ +131.8%	630 ↓ -17.6%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	631 ↑ +0.0%
有形固定資産の取得による支出	- -	-703 -	-651 ↑ +7.3%	-778 ↓ -19.4%	-252 ↑ +67.6%	-1,281 ↓ -408.6%	-2,299 ↓ -79.4%	-1,965 ↑ +14.5%	-1,105 ↑ +43.8%	-1,000 ↑ +9.5%	-2,073 ↓ -107.3%	-852 ↑ +58.9%	-1,242 ↓ -45.7%
有形固定資産の売却による収入	- -	17 -	22 ↑ +28.5%	0 ↓ -99.0%	1 ↑ +274.9%	103 ↑ +12619.7%	4 ↓ -95.9%	0 ↓ -89.7%	5 ↑ +1146.9%	0 ↓ -92.8%	8 ↑ +1979.2%	1 ↓ -83.3%	1 ↓ -35.3%
無形固定資産の取得による支出	- -	-30 -	-56 ↓ -86.1%	-56 ↓ -0.1%	-26 ↑ +53.6%	-17 ↑ +33.2%	-5 ↑ +70.4%	-26 ↓ -411.2%	-22 ↑ +15.2%	-106 ↓ -376.0%	-119 ↓ -12.1%	-233 ↓ -95.7%	-118 ↑ +49.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.8%	-1 ↓ -4.8%	-1 ↓ -0.3%	-677 ↓ -103946.4%	-376 ↑ +44.4%	-422 ↓ -12.0%	-1 ↑ +99.8%	-1 ↓ -3.7%	-1 ↓ -10.5%	-1 ↓ -8.5%	-1 ↓ -13.8%
投資有価証券の売却による収入	- -	37 -	- -	275 -	0 ↓ -100.0%	1 ↑ +42000.0%	7 ↑ +465.6%	- -	9 -	20 ↑ +111.2%	10 ↓ -50.0%	18 ↑ +78.9%	- -
出資金の回収による収入	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +24133.3%	- -	0 -	0 0.0%	0 0.0%	- -	0 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-638 -	-17 ↑ +97.3%	-117 ↓ -573.3%
投資活動によるキャッシュ・フロー	- -	-726 -	-748 ↓ -3.1%	-981 ↓ -31.1%	-151 ↑ +84.6%	-1,817 ↓ -1105.3%	-2,430 ↓ -33.7%	-2,018 ↑ +17.0%	-616 ↑ +69.5%	-868 ↓ -40.9%	-2,758 ↓ -217.8%	-1,084 ↑ +60.7%	-1,478 ↓ -36.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2 -	- -	- -	1,600 -	- -	- -	- -	- -	1,000 -	255 ↓ -74.5%	7,000 ↑ +2645.1%	- -
長期借入金の返済による支出	- -	-632 -	-441 ↑ +30.1%	-440 ↑ +0.3%	-330 ↑ +25.0%	-375 ↓ -13.6%	-375 0.0%	-375 0.0%	-375 0.0%	-100 ↑ +73.3%	-260 ↓ -160.1%	-279 ↓ -7.4%	-281 ↓ -0.6%
社債の償還による支出	- -	- -	-500 -	- -	- -	-500 -	- -	- -	-600 -	-30 ↑ +95.0%	-77 ↓ -155.7%	-93 ↓ -21.8%	-93 0.0%
リース負債の返済による支出	- -	-13 -	-16 ↓ -20.9%	-22 ↓ -40.7%	-24 ↓ -5.5%	-26 ↓ -8.2%	-25 ↑ +1.9%	-23 ↑ +7.4%	-16 ↑ +31.0%	-83 ↓ -418.9%	-93 ↓ -12.5%	-92 ↑ +1.3%	-71 ↑ +23.2%
自己株式の取得による支出	- -	-148 -	-43 ↑ +71.2%	-41 ↑ +4.2%	-30 ↑ +26.6%	-30 ↓ -0.2%	-60 ↓ -99.1%	-592 ↓ -886.6%	-443 ↑ +25.2%	-239 ↑ +46.0%	-1,027 ↓ -329.8%	-1,044 ↓ -1.6%	-1,400 ↓ -34.2%
自己株式の売却による収入	- -	614 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	46 -	497 ↑ +979.3%	67 ↓ -86.6%
配当金の支払額	- -	-492 -	-1,064 ↓ -116.4%	-710 ↑ +33.2%	-711 ↓ -0.1%	-1,095 ↓ -54.0%	-1,036 ↑ +5.4%	-739 ↑ +28.7%	-786 ↓ -6.4%	-1,002 ↓ -27.5%	-1,428 ↓ -42.5%	-1,609 ↓ -12.7%	-1,600 ↑ +0.5%
非支配株主への配当金の支払額	- -	-2 -	-2 ↓ -50.0%	-1 ↑ +41.7%	-2 ↓ -71.4%	-3 ↓ -33.3%	-1 ↑ +68.8%	-3 ↓ -180.0%	-2 ↑ +21.4%	-5 ↓ -136.4%	-5 ↓ -6.2%	-5 ↑ +7.2%	-4 ↑ +22.7%
財務活動によるキャッシュ・フロー	- -	-670 -	-1,566 ↓ -133.7%	-1,215 ↑ +22.4%	503 ↑ +141.4%	-1,429 ↓ -384.1%	-1,497 ↓ -4.7%	-1,731 ↓ -15.7%	-2,222 ↓ -28.4%	-159 ↑ +92.8%	-2,489 ↓ -1465.7%	4,375 ↑ +275.8%	-3,383 ↓ -177.3%
現金及び現金同等物に係る換算差額	- -	8 -	-72 ↓ -990.9%	-48 ↑ +32.9%	44 ↑ +191.0%	44 ↑ +0.8%	54 ↑ +22.4%	27 ↓ -50.6%	126 ↑ +370.5%	53 ↓ -57.7%	92 ↑ +73.5%	350 ↑ +279.5%	109 ↓ -68.8%
現金及び現金同等物の増減額（△は減少）	- -	974 -	-1,168 ↓ -220.0%	2,375 ↑ +303.4%	3,421 ↑ +44.0%	123 ↓ -96.4%	388 ↑ +216.0%	377 ↓ -2.8%	-436 ↓ -215.7%	1,895 ↑ +534.6%	-1,185 ↓ -162.5%	7,591 ↑ +740.8%	-7,129 ↓ -193.9%
現金及び現金同等物の残高	4,248 -	5,262 ↑ +23.9%	4,094 ↓ -22.2%	6,741 ↑ +64.6%	10,162 ↑ +50.8%	10,285 ↑ +1.2%	10,673 ↑ +3.8%	11,050 ↑ +3.5%	10,614 ↓ -3.9%	12,509 ↑ +17.9%	11,324 ↓ -9.5%	18,916 ↑ +67.0%	11,787 ↓ -37.7%

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（△）

4,227

4,303

↑ +1.8%

4,706

↑ +9.4%

4,691

↓ -0.3%

5,561

↑ +18.5%

5,384

↓ -3.2%

2,895

↓ -46.2%

4,047

↑ +39.8%

5,377

↑ +32.9%

7,276

↑ +35.3%

6,827

↓ -6.2%

7,985

↑ +17.0%

減価償却費

655

650

↓ -0.7%

693

↑ +6.5%

655

↓ -5.4%

666

↑ +1.6%

689

↑ +3.5%

939

↑ +36.2%

1,022

↑ +8.9%

945

↓ -7.6%

1,136

↑ +20.2%

1,106

↓ -2.6%

1,149

↑ +3.9%

退職給付に係る負債の増減額（△は減少）

-30

↓ -216.8%

-67

↓ -125.2%

-0

↑ +99.4%

-7

↓ -1650.9%

-64

↓ -827.5%

-5

↑ +93.0%

-8

↓ -73.3%

↑ +1038.4%

↓ -10.5%

100

↑ +53.0%

↓ -53.3%

退職給付信託の設定額

-1,800

株式給付引当金の増減額（△は減少）

↑ +26.4%

↓ -7.7%

↓ -0.0%

↓ -12.0%

↑ +61.0%

↑ +121.5%

↓ -58.3%

役員株式給付引当金の増減額（△は減少）

↑ +9.2%

↓ -8.4%

↓ -15.0%

↓ -11.7%

↑ +73.0%

↑ +62.1%

↓ -40.8%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +49.9%

-16

↓ -578.9%

-1

↑ +95.3%

-1

↑ +24.3%

-2

↓ -234.0%

↑ +4221.2%

-25

↓ -131.1%

-33

↓ -30.9%

-8

↑ +74.3%

-17

↓ -99.8%

-1

↑ +95.4%

製品保証引当金の増減額（△は減少）

↓ -98.9%

↑ +4075.0%

↓ -69.9%

-6

↓ -359.0%

-0

↑ +98.3%

-6

↓ -5509.1%

↑ +138.9%

↑ +183.8%

↓ -74.0%

-4

↓ -340.7%

-10

↓ -123.2%

株式報酬費用

受取利息及び受取配当金

-69

-91

↓ -32.9%

-96

↓ -5.6%

-63

↑ +34.3%

-87

↓ -37.1%

-99

↓ -13.6%

-96

↑ +3.1%

-88

↑ +7.9%

-126

↓ -43.4%

-172

↓ -36.5%

-177

↓ -2.9%

-189

↓ -6.3%

支払利息

↓ -28.2%

↓ -35.6%

↓ -22.4%

↑ +41.2%

↑ +3.6%

↓ -29.8%

↓ -21.1%

↑ +9.3%

↑ +34.5%

↑ +361.5%

110

↑ +92.1%

持分法による投資損益（△は益）

-116

↑ +172.5%

↓ -57.8%

-8

↓ -121.4%

-21

↓ -181.0%

-33

↓ -53.2%

-23

↑ +30.0%

-84

↓ -270.5%

-87

↓ -3.3%

-104

↓ -18.8%

-154

↓ -48.7%

-139

↑ +9.7%

固定資産処分損益（△は益）

↑ +1352.7%

売上債権の増減額（△は増加）

-1,267

-1,214

↑ +4.2%

-723

↑ +40.5%

-663

↑ +8.3%

-1,735

↓ -161.8%

1,672

↑ +196.4%

733

↓ -56.2%

-1,262

↓ -272.2%

-3,870

↓ -206.7%

253

↑ +106.5%

2,372

↑ +839.6%

-683

↓ -128.8%

棚卸資産の増減額（△は増加）

-942

617

↑ +165.5%

654

↑ +5.9%

-344

↓ -152.6%

-525

↓ -52.7%

-843

↓ -60.6%

994

↑ +217.9%

-1,174

↓ -218.1%

↑ +104.9%

-1,460

↓ -2648.2%

-1,290

↑ +11.6%

-4,414

↓ -242.1%

仕入債務の増減額（△は減少）

611

-1,275

↓ -308.6%

835

↑ +165.5%

269

↓ -67.8%

1,581

↑ +488.2%

-1,282

↓ -181.1%

-626

↑ +51.2%

1,674

↑ +367.6%

2,069

↑ +23.6%

-957

↓ -146.2%

-2,395

↓ -150.3%

-2,337

↑ +2.4%

未収消費税等の増減額（△は増加）

-90

198

↑ +319.7%

104

↓ -47.5%

-183

↓ -275.3%

-323

↓ -77.0%

119

↑ +136.7%

263

↑ +121.5%

-629

↓ -339.3%

-159

↑ +74.7%

-303

↓ -90.1%

307

↑ +201.6%

-184

↓ -160.0%

未払消費税等の増減額（△は減少）

↓ -70.1%

-59

↓ -391.0%

-27

↑ +54.4%

↑ +200.8%

-27

↓ -199.3%

109

↑ +508.0%

-92

↓ -183.7%

↑ +115.2%

↓ -32.1%

-22

↓ -327.9%

↑ +396.7%

その他

637

-393

↓ -161.7%

-75

↑ +80.8%

114

↑ +251.2%

-399

↓ -450.2%

336

↑ +184.1%

-234

↓ -169.6%

-218

↑ +6.6%

↑ +102.1%

-70

↓ -1636.0%

-380

↓ -440.0%

-154

↑ +59.4%

小計

3,797

2,954

↓ -22.2%

5,881

↑ +99.1%

4,511

↓ -23.3%

4,842

↑ +7.3%

5,984

↑ +23.6%

4,949

↓ -17.3%

3,224

↓ -34.9%

4,332

↑ +34.4%

5,807

↑ +34.1%

6,483

↑ +11.6%

-422

↓ -106.5%

利息及び配当金の受取額

↑ +32.3%

175

↑ +90.9%

↓ -63.8%

250

↑ +294.9%

100

↓ -60.1%

↓ -4.3%

↓ -7.8%

126

↑ +43.3%

291

↑ +130.0%

177

↓ -38.9%

189

↑ +6.3%

利息の支払額

-30

-21

↑ +29.5%

-14

↑ +33.7%

-9

↑ +37.9%

-15

↓ -75.5%

-16

↓ -6.2%

-12

↑ +27.7%

-8

↑ +30.4%

-9

↓ -8.8%

-13

↓ -50.7%

-48

↓ -259.0%

-105

↓ -118.1%

法人税等の支払額

-1,474

-1,806

↓ -22.5%

-1,422

↑ +21.3%

-1,541

↓ -8.4%

-1,752

↓ -13.7%

-1,810

↓ -3.3%

-1,100

↑ +39.3%

-1,028

↑ +6.5%

-1,580

↓ -53.8%

-2,114

↓ -33.8%

-2,662

↓ -25.9%

-2,039

↑ +23.4%

営業活動によるキャッシュ・フロー

2,361

1,218

↓ -48.4%

4,620

↑ +279.2%

3,025

↓ -34.5%

3,324

↑ +9.9%

4,260

↑ +28.2%

4,099

↓ -3.8%

2,276

↓ -44.5%

2,869

↑ +26.0%

3,970

↑ +38.4%

3,950

↓ -0.5%

-2,377

↓ -160.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-30

↓ -0.0%

-753

↓ -2408.0%

-630

↑ +16.3%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-631

↓ -0.1%

定期預金の払戻による収入

↑ +0.0%

330

↑ +999.8%

765

↑ +131.8%

630

↓ -17.6%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

631

↑ +0.0%

有形固定資産の取得による支出

-703

-651

↑ +7.3%

-778

↓ -19.4%

-252

↑ +67.6%

-1,281

↓ -408.6%

-2,299

↓ -79.4%

-1,965

↑ +14.5%

-1,105

↑ +43.8%

-1,000

↑ +9.5%

-2,073

↓ -107.3%

-852

↑ +58.9%

-1,242

↓ -45.7%

有形固定資産の売却による収入

↑ +28.5%

↓ -99.0%

↑ +274.9%

103

↑ +12619.7%

↓ -95.9%

↓ -89.7%

↑ +1146.9%

↓ -92.8%

↑ +1979.2%

↓ -83.3%

↓ -35.3%

無形固定資産の取得による支出

-30

-56

↓ -86.1%

-56

↓ -0.1%

-26

↑ +53.6%

-17

↑ +33.2%

-5

↑ +70.4%

-26

↓ -411.2%

-22

↑ +15.2%

-106

↓ -376.0%

-119

↓ -12.1%

-233

↓ -95.7%

-118

↑ +49.1%

投資有価証券の取得による支出

-1

↓ -1.8%

-1

↓ -4.8%

-1

↓ -0.3%

-677

↓ -103946.4%

-376

↑ +44.4%

-422

↓ -12.0%

-1

↑ +99.8%

-1

↓ -3.7%

-1

↓ -10.5%

-1

↓ -8.5%

-1

↓ -13.8%

投資有価証券の売却による収入

275

↓ -100.0%

↑ +42000.0%

↑ +465.6%

↑ +111.2%

↓ -50.0%

↑ +78.9%

出資金の回収による収入

0.0%

↑ +24133.3%

0.0%

保険積立金の積立による支出

-638

-17

↑ +97.3%

-117

↓ -573.3%

投資活動によるキャッシュ・フロー

-726

-748

↓ -3.1%

-981

↓ -31.1%

-151

↑ +84.6%

-1,817

↓ -1105.3%

-2,430

↓ -33.7%

-2,018

↑ +17.0%

-616

↑ +69.5%

-868

↓ -40.9%

-2,758

↓ -217.8%

-1,084

↑ +60.7%

-1,478

↓ -36.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,600

1,000

255

↓ -74.5%

7,000

↑ +2645.1%

長期借入金の返済による支出

-632

-441

↑ +30.1%

-440

↑ +0.3%

-330

↑ +25.0%

-375

↓ -13.6%

-375

0.0%

-375

0.0%

-375

0.0%

-100

↑ +73.3%

-260

↓ -160.1%

-279

↓ -7.4%

-281

↓ -0.6%

社債の償還による支出

-500

-600

-30

↑ +95.0%

-77

↓ -155.7%

-93

↓ -21.8%

-93

0.0%

リース負債の返済による支出

-13

-16

↓ -20.9%

-22

↓ -40.7%

-24

↓ -5.5%

-26

↓ -8.2%

-25

↑ +1.9%

-23

↑ +7.4%

-16

↑ +31.0%

-83

↓ -418.9%

-93

↓ -12.5%

-92

↑ +1.3%

-71

↑ +23.2%

自己株式の取得による支出

-148

-43

↑ +71.2%

-41

↑ +4.2%

-30

↑ +26.6%

-30

↓ -0.2%

-60

↓ -99.1%

-592

↓ -886.6%

-443

↑ +25.2%

-239

↑ +46.0%

-1,027

↓ -329.8%

-1,044

↓ -1.6%

-1,400

↓ -34.2%

自己株式の売却による収入

614

↓ -100.0%

497

↑ +979.3%

↓ -86.6%

配当金の支払額

-492

-1,064

↓ -116.4%

-710

↑ +33.2%

-711

↓ -0.1%

-1,095

↓ -54.0%

-1,036

↑ +5.4%

-739

↑ +28.7%

-786

↓ -6.4%

-1,002

↓ -27.5%

-1,428

↓ -42.5%

-1,609

↓ -12.7%

-1,600

↑ +0.5%

非支配株主への配当金の支払額

-2

↓ -50.0%

-1

↑ +41.7%

-2

↓ -71.4%

-3

↓ -33.3%

-1

↑ +68.8%

-3

↓ -180.0%

-2

↑ +21.4%

-5

↓ -136.4%

-5

↓ -6.2%

-5

↑ +7.2%

-4

↑ +22.7%

財務活動によるキャッシュ・フロー

-670

-1,566

↓ -133.7%

-1,215

↑ +22.4%

503

↑ +141.4%

-1,429

↓ -384.1%

-1,497

↓ -4.7%

-1,731

↓ -15.7%

-2,222

↓ -28.4%

-159

↑ +92.8%

-2,489

↓ -1465.7%

4,375

↑ +275.8%

-3,383

↓ -177.3%

現金及び現金同等物に係る換算差額

-72

↓ -990.9%

-48

↑ +32.9%

↑ +191.0%

↑ +0.8%

↑ +22.4%

↓ -50.6%

126

↑ +370.5%

↓ -57.7%

↑ +73.5%

350

↑ +279.5%

109

↓ -68.8%

現金及び現金同等物の増減額（△は減少）

974

-1,168

↓ -220.0%

2,375

↑ +303.4%

3,421

↑ +44.0%

123

↓ -96.4%

388

↑ +216.0%

377

↓ -2.8%

-436

↓ -215.7%

1,895

↑ +534.6%

-1,185

↓ -162.5%

7,591

↑ +740.8%

-7,129

↓ -193.9%

現金及び現金同等物の残高

4,248

5,262

↑ +23.9%

4,094

↓ -22.2%

6,741

↑ +64.6%

10,162

↑ +50.8%

10,285

↑ +1.2%

10,673

↑ +3.8%

11,050

↑ +3.5%

10,614

↓ -3.9%

12,509

↑ +17.9%

11,324

↓ -9.5%

18,916

↑ +67.0%

11,787

↓ -37.7%

ＡＩＲＭＡＮの業績更新をウォッチリストで確認

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

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

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	34,903 -	33,987 ↓ -2.6%	33,510 ↓ -1.4%	35,076 ↑ +4.7%	41,023 ↑ +17.0%	41,789 ↑ +1.9%	32,929 ↓ -21.2%	36,651 ↑ +11.3%	49,000 ↑ +33.7%	51,900 ↑ +5.9%	54,354 ↑ +4.7%	55,604 ↑ +2.3%
売上原価	25,430 -	24,094 ↓ -5.3%	23,338 ↓ -3.1%	24,759 ↑ +6.1%	29,437 ↑ +18.9%	30,136 ↑ +2.4%	24,716 ↓ -18.0%	27,102 ↑ +9.7%	37,477 ↑ +38.3%	38,443 ↑ +2.6%	40,152 ↑ +4.4%	40,381 ↑ +0.6%
売上総利益又は売上総損失（△）	9,473 -	9,893 ↑ +4.4%	10,172 ↑ +2.8%	10,316 ↑ +1.4%	11,585 ↑ +12.3%	11,653 ↑ +0.6%	8,214 ↓ -29.5%	9,549 ↑ +16.3%	11,524 ↑ +20.7%	13,457 ↑ +16.8%	14,201 ↑ +5.5%	15,223 ↑ +7.2%
販売費及び一般管理費
荷造運搬費	728 -	685 ↓ -5.9%	637 ↓ -7.0%	723 ↑ +13.6%	752 ↑ +4.0%	797 ↑ +6.0%	644 ↓ -19.2%	871 ↑ +35.3%	1,128 ↑ +29.4%	872 ↓ -22.7%	970 ↑ +11.3%	970 ↑ +0.0%
貸倒引当金繰入額	- -	1 -	- -	- -	- -	- -	80 -	-25 ↓ -131.3%	-33 ↓ -30.6%	15 ↑ +146.4%	-16 ↓ -208.5%	-0 ↑ +97.7%
製品保証引当金繰入額	18 -	0 ↓ -98.9%	8 ↑ +4075.0%	3 ↓ -69.9%	- -	- -	- -	2 -	7 ↑ +183.8%	2 ↓ -74.0%	-4 ↓ -340.7%	-10 ↓ -123.2%
役員報酬及び給料手当	2,069 -	2,054 ↓ -0.7%	2,073 ↑ +0.9%	2,090 ↑ +0.8%	2,168 ↑ +3.7%	2,302 ↑ +6.2%	2,207 ↓ -4.1%	2,273 ↑ +3.0%	2,387 ↑ +5.0%	2,553 ↑ +6.9%	2,608 ↑ +2.1%	2,738 ↑ +5.0%
賞与引当金繰入額	308 -	307 ↓ -0.1%	293 ↓ -4.7%	345 ↑ +17.7%	328 ↓ -4.9%	351 ↑ +6.9%	301 ↓ -14.3%	319 ↑ +6.1%	349 ↑ +9.4%	421 ↑ +20.7%	411 ↓ -2.3%	426 ↑ +3.6%
役員賞与引当金繰入額	80 -	68 ↓ -14.5%	66 ↓ -3.4%	72 ↑ +8.4%	79 ↑ +11.1%	72 ↓ -8.9%	57 ↓ -21.3%	50 ↓ -11.8%	36 ↓ -28.9%	40 ↑ +12.4%	41 ↑ +3.2%	50 ↑ +21.7%
退職給付費用	157 -	96 ↓ -38.9%	101 ↑ +5.1%	96 ↓ -5.2%	95 ↓ -1.3%	102 ↑ +8.3%	104 ↑ +1.8%	108 ↑ +3.3%	116 ↑ +8.0%	120 ↑ +2.8%	132 ↑ +10.2%	129 ↓ -1.9%
株式給付引当金繰入額	- -	- -	- -	- -	12 -	15 ↑ +29.0%	14 ↓ -3.9%	14 ↓ -0.2%	13 ↓ -11.5%	20 ↑ +56.4%	46 ↑ +131.8%	19 ↓ -59.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	33 -	36 ↑ +9.2%	34 ↓ -7.9%	29 ↓ -15.0%	25 ↓ -12.1%	45 ↑ +79.7%	79 ↑ +75.8%	55 ↓ -30.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	2,259 -	2,297 ↑ +1.7%	2,364 ↑ +2.9%	2,386 ↑ +0.9%	2,708 ↑ +13.5%	2,658 ↓ -1.8%	2,283 ↓ -14.1%	2,338 ↑ +2.4%	2,654 ↑ +13.5%	3,183 ↑ +19.9%	3,475 ↑ +9.2%	3,635 ↑ +4.6%
販売費及び一般管理費	5,670 -	5,550 ↓ -2.1%	5,579 ↑ +0.5%	5,755 ↑ +3.2%	6,175 ↑ +7.3%	6,333 ↑ +2.6%	5,724 ↓ -9.6%	5,979 ↑ +4.4%	6,682 ↑ +11.8%	7,270 ↑ +8.8%	7,741 ↑ +6.5%	8,038 ↑ +3.8%
営業利益又は営業損失（△）	3,803 -	4,343 ↑ +14.2%	4,593 ↑ +5.7%	4,561 ↓ -0.7%	5,410 ↑ +18.6%	5,320 ↓ -1.7%	2,490 ↓ -53.2%	3,570 ↑ +43.4%	4,842 ↑ +35.6%	6,188 ↑ +27.8%	6,460 ↑ +4.4%	7,185 ↑ +11.2%
営業外収益
受取利息	6 -	9 ↑ +65.8%	7 ↓ -21.0%	6 ↓ -15.1%	13 ↑ +105.3%	12 ↓ -5.7%	7 ↓ -41.1%	6 ↓ -14.6%	22 ↑ +258.3%	40 ↑ +81.3%	30 ↓ -25.0%	33 ↑ +10.1%
受取配当金	63 -	82 ↑ +29.9%	89 ↑ +8.6%	57 ↓ -35.9%	74 ↑ +29.6%	87 ↑ +17.0%	88 ↑ +2.2%	82 ↓ -7.4%	104 ↑ +27.3%	133 ↑ +27.1%	148 ↑ +11.3%	156 ↑ +5.6%
持分法による投資利益	116 -	- -	- -	8 -	21 ↑ +181.0%	33 ↑ +53.2%	23 ↓ -30.0%	84 ↑ +270.5%	87 ↑ +3.3%	104 ↑ +18.8%	154 ↑ +48.7%	139 ↓ -9.7%
為替差益	187 -	- -	- -	- -	72 -	- -	113 -	252 ↑ +122.7%	325 ↑ +28.7%	854 ↑ +162.7%	122 ↓ -85.7%	548 ↑ +349.6%
その他	97 -	33 ↓ -66.0%	11 ↓ -66.5%	78 ↑ +612.1%	110 ↑ +39.9%	55 ↓ -50.0%	219 ↑ +298.7%	93 ↓ -57.4%	35 ↓ -62.9%	30 ↓ -13.4%	60 ↑ +100.1%	73 ↑ +22.4%
営業外収益	510 -	171 ↓ -66.4%	137 ↓ -20.1%	192 ↑ +40.2%	307 ↑ +59.8%	201 ↓ -34.6%	451 ↑ +124.6%	518 ↑ +15.0%	573 ↑ +10.6%	1,160 ↑ +102.4%	513 ↓ -55.7%	949 ↑ +84.9%
営業外費用
支払利息	29 -	21 ↓ -28.2%	13 ↓ -35.6%	10 ↓ -22.4%	15 ↑ +41.2%	15 ↑ +3.6%	11 ↓ -29.8%	8 ↓ -21.1%	9 ↑ +9.3%	12 ↑ +34.5%	58 ↑ +361.5%	110 ↑ +92.1%
その他	3 -	34 ↑ +1184.7%	6 ↓ -82.8%	4 ↓ -32.1%	23 ↑ +476.1%	3 ↓ -87.6%	6 ↑ +99.7%	25 ↑ +338.6%	22 ↓ -12.0%	8 ↓ -62.4%	87 ↑ +957.5%	9 ↓ -89.5%
営業外費用	70 -	203 ↑ +190.4%	183 ↓ -9.9%	55 ↓ -69.8%	74 ↑ +33.9%	59 ↓ -20.1%	19 ↓ -67.2%	33 ↑ +71.4%	35 ↑ +5.8%	24 ↓ -32.7%	144 ↑ +509.1%	120 ↓ -17.0%
経常利益又は経常損失（△）	4,243 -	4,312 ↑ +1.6%	4,547 ↑ +5.5%	4,698 ↑ +3.3%	5,643 ↑ +20.1%	5,462 ↓ -3.2%	2,921 ↓ -46.5%	4,055 ↑ +38.8%	5,380 ↑ +32.7%	7,324 ↑ +36.1%	6,829 ↓ -6.8%	8,014 ↑ +17.4%
特別利益
固定資産処分益	17 -	4 ↓ -78.2%	0 ↓ -96.2%	1 ↑ +591.3%	5 ↑ +387.1%	3 ↓ -25.4%	0 ↓ -92.0%	5 ↑ +1786.6%	0 ↓ -92.6%	8 ↑ +1860.6%	1 ↓ -88.8%	0 ↓ -46.5%
その他	1 -	- -	- -	- -	1 -	0 ↓ -99.9%	- -	- -	- -	4 -	0 ↓ -100.0%	- -
特別利益	18 -	4 ↓ -79.4%	163 ↑ +4369.8%	1 ↓ -99.4%	6 ↑ +519.5%	3 ↓ -41.3%	0 ↓ -92.0%	7 ↑ +2527.1%	10 ↑ +34.1%	12 ↑ +21.8%	1 ↓ -92.8%	0 ↓ -46.7%
特別損失
固定資産処分損	28 -	13 ↓ -53.4%	4 ↓ -71.3%	7 ↑ +97.4%	88 ↑ +1111.1%	66 ↓ -25.6%	26 ↓ -60.8%	16 ↓ -39.7%	13 ↓ -18.5%	55 ↑ +336.1%	3 ↓ -94.9%	29 ↑ +932.6%
特別損失	33 -	13 ↓ -61.5%	4 ↓ -71.3%	7 ↑ +97.4%	88 ↑ +1111.1%	81 ↓ -7.9%	26 ↓ -68.3%	16 ↓ -39.7%	13 ↓ -18.5%	60 ↑ +372.2%	3 ↓ -95.3%	29 ↑ +932.6%
税引前当期純利益又は税引前当期純損失（△）	4,227 -	4,303 ↑ +1.8%	4,706 ↑ +9.4%	4,691 ↓ -0.3%	5,561 ↑ +18.5%	5,384 ↓ -3.2%	2,895 ↓ -46.2%	4,047 ↑ +39.8%	5,377 ↑ +32.9%	7,276 ↑ +35.3%	6,827 ↓ -6.2%	7,985 ↑ +17.0%
法人税、住民税及び事業税	1,619 -	1,494 ↓ -7.7%	1,546 ↑ +3.4%	1,533 ↓ -0.8%	1,782 ↑ +16.3%	1,708 ↓ -4.2%	846 ↓ -50.4%	1,317 ↑ +55.6%	1,655 ↑ +25.7%	2,351 ↑ +42.1%	2,027 ↓ -13.8%	2,376 ↑ +17.3%
法人税等調整額	-102 -	101 ↑ +199.2%	123 ↑ +21.2%	-85 ↓ -169.3%	16 ↑ +118.9%	46 ↑ +186.3%	98 ↑ +112.7%	-35 ↓ -135.3%	-47 ↓ -36.5%	-190 ↓ -304.1%	21 ↑ +110.8%	-2 ↓ -107.3%
法人税等	1,517 -	1,596 ↑ +5.2%	1,668 ↑ +4.6%	1,448 ↓ -13.2%	1,798 ↑ +24.2%	1,753 ↓ -2.5%	944 ↓ -46.2%	1,282 ↑ +35.8%	1,607 ↑ +25.4%	2,161 ↑ +34.4%	2,047 ↓ -5.3%	2,375 ↑ +16.0%
当期純利益又は当期純損失（△）	2,710 -	2,707 ↓ -0.1%	3,038 ↑ +12.2%	3,243 ↑ +6.8%	3,763 ↑ +16.0%	3,630 ↓ -3.5%	1,951 ↓ -46.2%	2,765 ↑ +41.7%	3,770 ↑ +36.3%	5,115 ↑ +35.7%	4,780 ↓ -6.6%	5,610 ↑ +17.4%
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（△）	7 -	5 ↓ -33.5%	7 ↑ +44.8%	10 ↑ +46.9%	3 ↓ -66.8%	9 ↑ +153.6%	7 ↓ -19.1%	16 ↑ +128.3%	18 ↑ +8.9%	16 ↓ -7.9%	13 ↓ -21.8%	14 ↑ +8.5%
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（△）	2,703 -	2,702 ↓ -0.0%	3,031 ↑ +12.2%	3,233 ↑ +6.7%	3,759 ↑ +16.3%	3,622 ↓ -3.7%	1,944 ↓ -46.3%	2,749 ↑ +41.4%	3,752 ↑ +36.5%	5,099 ↑ +35.9%	4,767 ↓ -6.5%	5,597 ↑ +17.4%

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

売上高

34,903

33,987

↓ -2.6%

33,510

↓ -1.4%

35,076

↑ +4.7%

41,023

↑ +17.0%

41,789

↑ +1.9%

32,929

↓ -21.2%

36,651

↑ +11.3%

49,000

↑ +33.7%

51,900

↑ +5.9%

54,354

↑ +4.7%

55,604

↑ +2.3%

売上原価

25,430

24,094

↓ -5.3%

23,338

↓ -3.1%

24,759

↑ +6.1%

29,437

↑ +18.9%

30,136

↑ +2.4%

24,716

↓ -18.0%

27,102

↑ +9.7%

37,477

↑ +38.3%

38,443

↑ +2.6%

40,152

↑ +4.4%

40,381

↑ +0.6%

売上総利益又は売上総損失（△）

9,473

9,893

↑ +4.4%

10,172

↑ +2.8%

10,316

↑ +1.4%

11,585

↑ +12.3%

11,653

↑ +0.6%

8,214

↓ -29.5%

9,549

↑ +16.3%

11,524

↑ +20.7%

13,457

↑ +16.8%

14,201

↑ +5.5%

15,223

↑ +7.2%

販売費及び一般管理費

荷造運搬費

728

685

↓ -5.9%

637

↓ -7.0%

723

↑ +13.6%

752

↑ +4.0%

797

↑ +6.0%

644

↓ -19.2%

871

↑ +35.3%

1,128

↑ +29.4%

872

↓ -22.7%

970

↑ +11.3%

970

↑ +0.0%

貸倒引当金繰入額

-25

↓ -131.3%

-33

↓ -30.6%

↑ +146.4%

-16

↓ -208.5%

-0

↑ +97.7%

製品保証引当金繰入額

↓ -98.9%

↑ +4075.0%

↓ -69.9%

↑ +183.8%

↓ -74.0%

-4

↓ -340.7%

-10

↓ -123.2%

役員報酬及び給料手当

2,069

2,054

↓ -0.7%

2,073

↑ +0.9%

2,090

↑ +0.8%

2,168

↑ +3.7%

2,302

↑ +6.2%

2,207

↓ -4.1%

2,273

↑ +3.0%

2,387

↑ +5.0%

2,553

↑ +6.9%

2,608

↑ +2.1%

2,738

↑ +5.0%

賞与引当金繰入額

308

307

↓ -0.1%

293

↓ -4.7%

345

↑ +17.7%

328

↓ -4.9%

351

↑ +6.9%

301

↓ -14.3%

319

↑ +6.1%

349

↑ +9.4%

421

↑ +20.7%

411

↓ -2.3%

426

↑ +3.6%

役員賞与引当金繰入額

↓ -14.5%

↓ -3.4%

↑ +8.4%

↑ +11.1%

↓ -8.9%

↓ -21.3%

↓ -11.8%

↓ -28.9%

↑ +12.4%

↑ +3.2%

↑ +21.7%

退職給付費用

157

↓ -38.9%

101

↑ +5.1%

↓ -5.2%

↓ -1.3%

102

↑ +8.3%

104

↑ +1.8%

108

↑ +3.3%

116

↑ +8.0%

120

↑ +2.8%

132

↑ +10.2%

129

↓ -1.9%

株式給付引当金繰入額

↑ +29.0%

↓ -3.9%

↓ -0.2%

↓ -11.5%

↑ +56.4%

↑ +131.8%

↓ -59.2%

役員株式給付引当金繰入額

↑ +9.2%

↓ -7.9%

↓ -15.0%

↓ -12.1%

↑ +79.7%

↑ +75.8%

↓ -30.3%

株式報酬費用

その他

2,259

2,297

↑ +1.7%

2,364

↑ +2.9%

2,386

↑ +0.9%

2,708

↑ +13.5%

2,658

↓ -1.8%

2,283

↓ -14.1%

2,338

↑ +2.4%

2,654

↑ +13.5%

3,183

↑ +19.9%

3,475

↑ +9.2%

3,635

↑ +4.6%

販売費及び一般管理費

5,670

5,550

↓ -2.1%

5,579

↑ +0.5%

5,755

↑ +3.2%

6,175

↑ +7.3%

6,333

↑ +2.6%

5,724

↓ -9.6%

5,979

↑ +4.4%

6,682

↑ +11.8%

7,270

↑ +8.8%

7,741

↑ +6.5%

8,038

↑ +3.8%

営業利益又は営業損失（△）

3,803

4,343

↑ +14.2%

4,593

↑ +5.7%

4,561

↓ -0.7%

5,410

↑ +18.6%

5,320

↓ -1.7%

2,490

↓ -53.2%

3,570

↑ +43.4%

4,842

↑ +35.6%

6,188

↑ +27.8%

6,460

↑ +4.4%

7,185

↑ +11.2%

営業外収益

受取利息

↑ +65.8%

↓ -21.0%

↓ -15.1%

↑ +105.3%

↓ -5.7%

↓ -41.1%

↓ -14.6%

↑ +258.3%

↑ +81.3%

↓ -25.0%

↑ +10.1%

受取配当金

↑ +29.9%

↑ +8.6%

↓ -35.9%

↑ +29.6%

↑ +17.0%

↑ +2.2%

↓ -7.4%

104

↑ +27.3%

133

↑ +27.1%

148

↑ +11.3%

156

↑ +5.6%

持分法による投資利益

116

↑ +181.0%

↑ +53.2%

↓ -30.0%

↑ +270.5%

↑ +3.3%

104

↑ +18.8%

154

↑ +48.7%

139

↓ -9.7%

為替差益

187

113

252

↑ +122.7%

325

↑ +28.7%

854

↑ +162.7%

122

↓ -85.7%

548

↑ +349.6%

その他

↓ -66.0%

↓ -66.5%

↑ +612.1%

110

↑ +39.9%

↓ -50.0%

219

↑ +298.7%

↓ -57.4%

↓ -62.9%

↓ -13.4%

↑ +100.1%

↑ +22.4%

営業外収益

510

171

↓ -66.4%

137

↓ -20.1%

192

↑ +40.2%

307

↑ +59.8%

201

↓ -34.6%

451

↑ +124.6%

518

↑ +15.0%

573

↑ +10.6%

1,160

↑ +102.4%

513

↓ -55.7%

949

↑ +84.9%

営業外費用

支払利息

↓ -28.2%

↓ -35.6%

↓ -22.4%

↑ +41.2%

↑ +3.6%

↓ -29.8%

↓ -21.1%

↑ +9.3%

↑ +34.5%

↑ +361.5%

110

↑ +92.1%

その他

↑ +1184.7%

↓ -82.8%

↓ -32.1%

↑ +476.1%

↓ -87.6%

↑ +99.7%

↑ +338.6%

↓ -12.0%

↓ -62.4%

↑ +957.5%

↓ -89.5%

営業外費用

203

↑ +190.4%

183

↓ -9.9%

↓ -69.8%

↑ +33.9%

↓ -20.1%

↓ -67.2%

↑ +71.4%

↑ +5.8%

↓ -32.7%

144

↑ +509.1%

120

↓ -17.0%

経常利益又は経常損失（△）

4,243

4,312

↑ +1.6%

4,547

↑ +5.5%

4,698

↑ +3.3%

5,643

↑ +20.1%

5,462

↓ -3.2%

2,921

↓ -46.5%

4,055

↑ +38.8%

5,380

↑ +32.7%

7,324

↑ +36.1%

6,829

↓ -6.8%

8,014

↑ +17.4%

特別利益

固定資産処分益

↓ -78.2%

↓ -96.2%

↑ +591.3%

↑ +387.1%

↓ -25.4%

↓ -92.0%

↑ +1786.6%

↓ -92.6%

↑ +1860.6%

↓ -88.8%

↓ -46.5%

その他

↓ -99.9%

↓ -100.0%

特別利益

↓ -79.4%

163

↑ +4369.8%

↓ -99.4%

↑ +519.5%

↓ -41.3%

↓ -92.0%

↑ +2527.1%

↑ +34.1%

↑ +21.8%

↓ -92.8%

↓ -46.7%

特別損失

固定資産処分損

↓ -53.4%

↓ -71.3%

↑ +97.4%

↑ +1111.1%

↓ -25.6%

↓ -60.8%

↓ -39.7%

↓ -18.5%

↑ +336.1%

↓ -94.9%

↑ +932.6%

特別損失

↓ -61.5%

↓ -71.3%

↑ +97.4%

↑ +1111.1%

↓ -7.9%

↓ -68.3%

↓ -39.7%

↓ -18.5%

↑ +372.2%

↓ -95.3%

↑ +932.6%

税引前当期純利益又は税引前当期純損失（△）

4,227

4,303

↑ +1.8%

4,706

↑ +9.4%

4,691

↓ -0.3%

5,561

↑ +18.5%

5,384

↓ -3.2%

2,895

↓ -46.2%

4,047

↑ +39.8%

5,377

↑ +32.9%

7,276

↑ +35.3%

6,827

↓ -6.2%

7,985

↑ +17.0%

法人税、住民税及び事業税

1,619

1,494

↓ -7.7%

1,546

↑ +3.4%

1,533

↓ -0.8%

1,782

↑ +16.3%

1,708

↓ -4.2%

846

↓ -50.4%

1,317

↑ +55.6%

1,655

↑ +25.7%

2,351

↑ +42.1%

2,027

↓ -13.8%

2,376

↑ +17.3%

法人税等調整額

-102

101

↑ +199.2%

123

↑ +21.2%

-85

↓ -169.3%

↑ +118.9%

↑ +186.3%

↑ +112.7%

-35

↓ -135.3%

-47

↓ -36.5%

-190

↓ -304.1%

↑ +110.8%

-2

↓ -107.3%

法人税等

1,517

1,596

↑ +5.2%

1,668

↑ +4.6%

1,448

↓ -13.2%

1,798

↑ +24.2%

1,753

↓ -2.5%

944

↓ -46.2%

1,282

↑ +35.8%

1,607

↑ +25.4%

2,161

↑ +34.4%

2,047

↓ -5.3%

2,375

↑ +16.0%

当期純利益又は当期純損失（△）

2,710

2,707

↓ -0.1%

3,038

↑ +12.2%

3,243

↑ +6.8%

3,763

↑ +16.0%

3,630

↓ -3.5%

1,951

↓ -46.2%

2,765

↑ +41.7%

3,770

↑ +36.3%

5,115

↑ +35.7%

4,780

↓ -6.6%

5,610

↑ +17.4%

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（△）

↓ -33.5%

↑ +44.8%

↑ +46.9%

↓ -66.8%

↑ +153.6%

↓ -19.1%

↑ +128.3%

↑ +8.9%

↓ -7.9%

↓ -21.8%

↑ +8.5%

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（△）

2,703

2,702

↓ -0.0%

3,031

↑ +12.2%

3,233

↑ +6.7%

3,759

↑ +16.3%

3,622

↓ -3.7%

1,944

↓ -46.3%

2,749

↑ +41.4%

3,752

↑ +36.5%

5,099

↑ +35.9%

4,767

↓ -6.5%

5,597

↑ +17.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,292 -	4,124 ↓ -22.1%	7,194 ↑ +74.4%	10,492 ↑ +45.9%	10,615 ↑ +1.2%	11,003 ↑ +3.7%	11,380 ↑ +3.4%	10,944 ↓ -3.8%	12,839 ↑ +17.3%	11,655 ↓ -9.2%	19,246 ↑ +65.1%	12,117 ↓ -37.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,214 -	4,393 ↑ +4.2%	5,167 ↑ +17.6%	1,549 ↓ -70.0%	923 ↓ -40.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,832 -	14,923 ↑ +37.8%	14,285 ↓ -4.3%	12,567 ↓ -12.0%	12,585 ↑ +0.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	4,938 ↑ +41.2%
商品及び製品	- -	4,121 -	3,515 ↓ -14.7%	2,768 ↓ -21.3%	3,090 ↑ +11.6%	3,126 ↑ +1.2%	3,956 ↑ +26.6%	3,190 ↓ -19.4%	4,045 ↑ +26.8%	4,039 ↓ -0.1%	5,860 ↑ +45.1%	7,054 ↑ +20.4%	10,819 ↑ +53.4%
仕掛品	- -	146 -	135 ↓ -7.2%	170 ↑ +25.9%	161 ↓ -5.4%	187 ↑ +16.3%	155 ↓ -17.2%	184 ↑ +18.5%	208 ↑ +13.0%	205 ↓ -1.3%	235 ↑ +14.4%	258 ↑ +9.8%	257 ↓ -0.5%
原材料及び貯蔵品	- -	464 -	458 ↓ -1.3%	575 ↑ +25.7%	606 ↑ +5.4%	1,045 ↑ +72.5%	1,085 ↑ +3.8%	774 ↓ -28.7%	1,223 ↑ +58.1%	1,508 ↑ +23.2%	1,317 ↓ -12.7%	1,810 ↑ +37.5%	2,574 ↑ +42.2%
その他	- -	452 -	325 ↓ -28.0%	145 ↓ -55.5%	409 ↑ +182.7%	937 ↑ +129.1%	588 ↓ -37.3%	335 ↓ -43.0%	1,083 ↑ +223.3%	1,210 ↑ +11.7%	1,639 ↑ +35.5%	1,526 ↓ -6.9%	1,805 ↑ +18.3%
貸倒引当金	- -	-2 -	-0 ↑ +94.2%	-1 ↓ -759.1%	-1 ↑ +20.9%	-1 ↓ -3.0%	-1 ↑ +4.1%	-81 ↓ -13590.0%	-56 ↑ +30.6%	-1 ↑ +98.8%	-16 ↓ -2375.2%	-0 ↑ +97.0%	-1 ↓ -2.0%
流動資産	- -	22,895 -	22,143 ↓ -3.3%	24,877 ↑ +12.3%	29,107 ↑ +17.0%	31,987 ↑ +9.9%	31,175 ↓ -2.5%	29,411 ↓ -5.7%	32,492 ↑ +10.5%	39,116 ↑ +20.4%	40,140 ↑ +2.6%	47,507 ↑ +18.4%	46,019 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	5,240 -	5,485 ↑ +4.7%	5,575 ↑ +1.6%	5,649 ↑ +1.3%	6,076 ↑ +7.6%	8,173 ↑ +34.5%	8,407 ↑ +2.9%	8,860 ↑ +5.4%	9,251 ↑ +4.4%	10,662 ↑ +15.3%	10,834 ↑ +1.6%	11,114 ↑ +2.6%
減価償却累計額	- -	-3,718 -	-3,815 ↓ -2.6%	-3,949 ↓ -3.5%	-4,065 ↓ -2.9%	-3,994 ↑ +1.7%	-3,935 ↑ +1.5%	-4,077 ↓ -3.6%	-4,443 ↓ -9.0%	-4,718 ↓ -6.2%	-4,962 ↓ -5.2%	-5,296 ↓ -6.7%	-5,586 ↓ -5.5%
建物及び構築物（純額）	- -	1,522 -	1,670 ↑ +9.7%	1,625 ↓ -2.7%	1,585 ↓ -2.5%	2,082 ↑ +31.4%	4,238 ↑ +103.5%	4,329 ↑ +2.2%	4,416 ↑ +2.0%	4,533 ↑ +2.6%	5,700 ↑ +25.7%	5,538 ↓ -2.8%	5,527 ↓ -0.2%
機械装置及び運搬具	- -	6,957 -	7,132 ↑ +2.5%	7,403 ↑ +3.8%	7,527 ↑ +1.7%	7,301 ↓ -3.0%	7,356 ↑ +0.8%	8,551 ↑ +16.2%	8,656 ↑ +1.2%	8,756 ↑ +1.2%	8,848 ↑ +1.0%	9,463 ↑ +7.0%	9,756 ↑ +3.1%
減価償却累計額	- -	-5,056 -	-5,050 ↑ +0.1%	-5,415 ↓ -7.2%	-5,768 ↓ -6.5%	-5,685 ↑ +1.4%	-5,720 ↓ -0.6%	-6,165 ↓ -7.8%	-6,392 ↓ -3.7%	-6,771 ↓ -5.9%	-7,035 ↓ -3.9%	-7,468 ↓ -6.2%	-7,826 ↓ -4.8%
機械装置及び運搬具（純額）	- -	1,901 -	2,083 ↑ +9.5%	1,988 ↓ -4.6%	1,759 ↓ -11.5%	1,616 ↓ -8.1%	1,636 ↑ +1.2%	2,386 ↑ +45.8%	2,264 ↓ -5.1%	1,985 ↓ -12.3%	1,813 ↓ -8.7%	1,996 ↑ +10.1%	1,930 ↓ -3.3%
土地	- -	1,825 -	1,812 ↓ -0.7%	1,812 0.0%	1,812 0.0%	1,716 ↓ -5.3%	1,716 0.0%	1,964 ↑ +14.4%	2,007 ↑ +2.2%	2,210 ↑ +10.1%	2,210 0.0%	2,210 0.0%	2,210 0.0%
建設仮勘定	- -	140 -	67 ↓ -52.3%	55 ↓ -17.1%	83 ↑ +49.9%	871 ↑ +950.1%	1,090 ↑ +25.2%	118 ↓ -89.2%	169 ↑ +42.6%	484 ↑ +186.9%	191 ↓ -60.5%	249 ↑ +30.6%	738 ↑ +196.2%
その他	- -	1,187 -	1,288 ↑ +8.5%	1,306 ↑ +1.4%	1,348 ↑ +3.2%	1,432 ↑ +6.3%	1,467 ↑ +2.4%	1,497 ↑ +2.1%	1,565 ↑ +4.5%	1,897 ↑ +21.2%	2,084 ↑ +9.8%	2,241 ↑ +7.6%	2,636 ↑ +17.6%
減価償却累計額	- -	-1,061 -	-1,117 ↓ -5.3%	-1,177 ↓ -5.4%	-1,231 ↓ -4.6%	-1,236 ↓ -0.4%	-1,332 ↓ -7.8%	-1,381 ↓ -3.7%	-1,430 ↓ -3.6%	-1,555 ↓ -8.7%	-1,710 ↓ -9.9%	-1,903 ↓ -11.3%	-1,835 ↑ +3.6%
その他（純額）	- -	126 -	171 ↑ +35.3%	129 ↓ -24.5%	117 ↓ -9.2%	197 ↑ +68.1%	135 ↓ -31.5%	117 ↓ -13.5%	134 ↑ +15.3%	342 ↑ +154.3%	374 ↑ +9.4%	338 ↓ -9.6%	801 ↑ +137.0%
有形固定資産	- -	5,515 -	5,802 ↑ +5.2%	5,609 ↓ -3.3%	5,355 ↓ -4.5%	6,482 ↑ +21.0%	8,814 ↑ +36.0%	8,914 ↑ +1.1%	8,990 ↑ +0.9%	9,554 ↑ +6.3%	10,288 ↑ +7.7%	10,331 ↑ +0.4%	11,206 ↑ +8.5%
無形固定資産	- -	88 -	121 ↑ +37.3%	140 ↑ +15.8%	129 ↓ -7.4%	114 ↓ -12.1%	96 ↓ -15.9%	78 ↓ -18.5%	65 ↓ -16.4%	172 ↑ +163.3%	319 ↑ +85.6%	450 ↑ +41.3%	447 ↓ -0.8%
投資その他の資産
投資有価証券	- -	3,890 -	3,139 ↓ -19.3%	3,294 ↑ +4.9%	3,707 ↑ +12.6%	3,717 ↑ +0.3%	3,352 ↓ -9.8%	4,024 ↑ +20.1%	2,985 ↓ -25.8%	2,934 ↓ -1.7%	3,512 ↑ +19.7%	3,888 ↑ +10.7%	5,705 ↑ +46.7%
関係会社出資金	- -	640 -	619 ↓ -3.4%	473 ↓ -23.5%	510 ↑ +7.7%	330 ↓ -35.4%	353 ↑ +7.1%	383 ↑ +8.7%	529 ↑ +37.9%	636 ↑ +20.3%	650 ↑ +2.3%	870 ↑ +33.7%	1,048 ↑ +20.5%
繰延税金資産	- -	- -	- -	- -	- -	538 -	648 ↑ +20.5%	355 ↓ -45.1%	562 ↑ +58.1%	547 ↓ -2.5%	546 ↓ -0.2%	312 ↓ -42.9%	202 ↓ -35.4%
その他	- -	217 -	234 ↑ +7.6%	220 ↓ -5.9%	233 ↑ +6.0%	230 ↓ -1.3%	233 ↑ +0.9%	219 ↓ -5.7%	210 ↓ -4.1%	307 ↑ +45.7%	896 ↑ +192.3%	850 ↓ -5.1%	1,067 ↑ +25.4%
貸倒引当金	- -	-27 -	-26 ↑ +3.6%	-9 ↑ +64.4%	-9 ↑ +6.4%	-8 ↑ +6.8%	-6 ↑ +23.5%	-6 ↑ +3.2%	-6 ↑ +3.1%	-29 ↓ -389.5%	-5 ↑ +83.4%	-4 ↑ +21.1%	-3 ↑ +21.0%
投資その他の資産	- -	4,793 -	4,212 ↓ -12.1%	4,054 ↓ -3.7%	4,815 ↑ +18.8%	4,807 ↓ -0.2%	4,579 ↓ -4.7%	4,976 ↑ +8.7%	4,280 ↓ -14.0%	4,395 ↑ +2.7%	5,600 ↑ +27.4%	5,916 ↑ +5.6%	8,018 ↑ +35.5%
固定資産	- -	10,396 -	10,135 ↓ -2.5%	9,803 ↓ -3.3%	10,300 ↑ +5.1%	11,402 ↑ +10.7%	13,489 ↑ +18.3%	13,968 ↑ +3.6%	13,335 ↓ -4.5%	14,121 ↑ +5.9%	16,207 ↑ +14.8%	16,698 ↑ +3.0%	19,671 ↑ +17.8%
資産	- -	33,290 -	32,278 ↓ -3.0%	34,681 ↑ +7.4%	39,407 ↑ +13.6%	43,390 ↑ +10.1%	44,664 ↑ +2.9%	43,379 ↓ -2.9%	45,827 ↑ +5.6%	53,237 ↑ +16.2%	56,347 ↑ +5.8%	64,205 ↑ +13.9%	65,690 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,278 -	5,913 ↓ -18.8%	3,294 ↓ -44.3%	3,353 ↑ +1.8%	4,030 ↑ +20.2%	3,355 ↓ -16.7%	3,255 ↓ -3.0%	4,238 ↑ +30.2%	5,977 ↑ +41.1%	5,354 ↓ -10.4%	6,058 ↑ +13.1%	4,861 ↓ -19.8%
電子記録債務	- -	- -	- -	3,448 -	3,577 ↑ +3.8%	4,222 ↑ +18.0%	3,857 ↓ -8.7%	3,451 ↓ -10.5%	4,052 ↑ +17.4%	4,847 ↑ +19.6%	4,987 ↑ +2.9%	2,617 ↓ -47.5%	1,590 ↓ -39.3%
短期借入金	- -	440 -	440 ↓ -0.1%	330 ↓ -25.0%	375 ↑ +13.6%	375 0.0%	375 0.0%	375 0.0%	100 ↓ -73.3%	222 ↑ +122.0%	222 0.0%	222 0.0%	222 0.0%
１年内償還予定の社債	- -	500 -	- -	- -	500 -	- -	- -	600 -	- -	60 -	93 ↑ +55.7%	93 0.0%	77 ↓ -18.1%
未払法人税等	- -	1,049 -	773 ↓ -26.3%	909 ↑ +17.6%	942 ↑ +3.6%	977 ↑ +3.7%	870 ↓ -11.0%	637 ↓ -26.7%	905 ↑ +42.0%	968 ↑ +7.0%	1,287 ↑ +33.0%	778 ↓ -39.6%	1,174 ↑ +50.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	306 -	209 ↓ -31.6%	138 ↓ -33.9%	64 ↓ -54.0%	48 ↓ -24.6%
賞与引当金	- -	599 -	599 ↑ +0.1%	619 ↑ +3.4%	709 ↑ +14.5%	719 ↑ +1.3%	738 ↑ +2.7%	632 ↓ -14.4%	683 ↑ +8.1%	724 ↑ +5.9%	883 ↑ +22.0%	820 ↓ -7.1%	857 ↑ +4.5%
役員賞与引当金	- -	80 -	68 ↓ -14.5%	66 ↓ -3.4%	72 ↑ +8.4%	79 ↑ +11.1%	72 ↓ -8.9%	66 ↓ -9.1%	50 ↓ -23.6%	36 ↓ -28.9%	40 ↑ +12.4%	41 ↑ +3.2%	50 ↑ +21.7%
製品保証引当金	- -	- -	- -	26 -	29 ↑ +9.5%	22 ↓ -22.4%	22 ↓ -0.5%	16 ↓ -27.6%	19 ↑ +14.8%	25 ↑ +36.6%	27 ↑ +7.0%	23 ↓ -15.7%	13 ↓ -41.5%
その他	- -	1,708 -	1,739 ↑ +1.8%	1,265 ↓ -27.2%	1,514 ↑ +19.7%	2,229 ↑ +47.2%	2,902 ↑ +30.2%	1,779 ↓ -38.7%	1,586 ↓ -10.8%	2,186 ↑ +37.8%	1,881 ↓ -13.9%	1,984 ↑ +5.5%	2,290 ↑ +15.4%
流動負債	- -	11,672 -	9,549 ↓ -18.2%	9,957 ↑ +4.3%	11,071 ↑ +11.2%	12,654 ↑ +14.3%	12,192 ↓ -3.7%	10,811 ↓ -11.3%	11,939 ↑ +10.4%	15,255 ↑ +27.8%	14,913 ↓ -2.2%	12,701 ↓ -14.8%	11,182 ↓ -12.0%
固定負債
社債	- -	- -	500 -	500 0.0%	- -	600 -	600 0.0%	- -	- -	210 -	200 ↓ -4.8%	107 ↓ -46.7%	30 ↓ -71.8%
長期借入金	- -	771 -	330 ↓ -57.2%	- -	1,225 -	850 ↓ -30.6%	475 ↓ -44.1%	100 ↓ -78.9%	- -	778 -	773 ↓ -0.7%	7,494 ↑ +869.5%	7,212 ↓ -3.8%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↓ -27.0%	- -	2 -	3 ↑ +13.0%	2 ↓ -20.6%	1 ↓ -43.6%	470 ↑ +38030.9%
株式給付引当金	- -	- -	- -	- -	- -	117 -	141 ↑ +20.4%	158 ↑ +11.9%	175 ↑ +10.7%	191 ↑ +9.5%	221 ↑ +15.6%	295 ↑ +33.5%	317 ↑ +7.2%
役員株式給付引当金	- -	- -	- -	- -	- -	104 -	130 ↑ +24.7%	137 ↑ +5.4%	124 ↓ -9.6%	123 ↓ -0.8%	113 ↓ -8.6%	162 ↑ +44.2%	173 ↑ +6.7%
退職給付に係る負債	- -	2,252 -	2,220 ↓ -1.4%	2,155 ↓ -2.9%	2,146 ↓ -0.4%	2,145 ↓ -0.0%	2,081 ↓ -3.0%	2,064 ↓ -0.8%	2,050 ↓ -0.7%	2,105 ↑ +2.7%	2,176 ↑ +3.3%	2,052 ↓ -5.7%	267 ↓ -87.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	114 -	146 ↑ +27.6%	194 ↑ +32.8%	194 ↓ -0.2%	190 ↓ -1.8%
その他	- -	48 -	197 ↑ +310.7%	187 ↓ -5.0%	173 ↓ -7.8%	206 ↑ +19.3%	157 ↓ -23.8%	146 ↓ -6.9%	119 ↓ -18.2%	232 ↑ +93.9%	179 ↓ -22.6%	159 ↓ -11.3%	661 ↑ +315.3%
固定負債	- -	3,405 -	3,426 ↑ +0.6%	3,044 ↓ -11.1%	3,793 ↑ +24.6%	4,024 ↑ +6.1%	3,585 ↓ -10.9%	2,606 ↓ -27.3%	2,585 ↓ -0.8%	3,789 ↑ +46.6%	3,858 ↑ +1.8%	10,464 ↑ +171.2%	9,320 ↓ -10.9%
負債	- -	15,077 -	12,975 ↓ -13.9%	13,002 ↑ +0.2%	14,864 ↑ +14.3%	16,678 ↑ +12.2%	15,777 ↓ -5.4%	13,417 ↓ -15.0%	14,524 ↑ +8.2%	19,043 ↑ +31.1%	18,771 ↓ -1.4%	23,165 ↑ +23.4%	20,502 ↓ -11.5%
純資産の部
株主資本
資本金	- -	3,417 -	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%	3,417 0.0%
資本剰余金	- -	3,888 -	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	3,888 0.0%	4,088 ↑ +5.1%	4,152 ↑ +1.6%
利益剰余金	- -	9,385 -	11,021 ↑ +17.4%	13,340 ↑ +21.1%	15,862 ↑ +18.9%	18,525 ↑ +16.8%	21,110 ↑ +14.0%	22,316 ↑ +5.7%	24,279 ↑ +8.8%	27,025 ↑ +11.3%	30,696 ↑ +13.6%	33,820 ↑ +10.2%	37,813 ↑ +11.8%
自己株式	- -	-243 -	-285 ↓ -17.2%	-321 ↓ -12.8%	-348 ↓ -8.5%	-371 ↓ -6.5%	-413 ↓ -11.3%	-968 ↓ -134.3%	-1,354 ↓ -39.9%	-1,556 ↓ -14.9%	-2,477 ↓ -59.2%	-3,215 ↓ -29.8%	-4,441 ↓ -38.2%
株主資本	- -	16,446 -	18,040 ↑ +9.7%	20,324 ↑ +12.7%	22,818 ↑ +12.3%	25,459 ↑ +11.6%	28,001 ↑ +10.0%	28,653 ↑ +2.3%	30,229 ↑ +5.5%	32,774 ↑ +8.4%	35,523 ↑ +8.4%	38,109 ↑ +7.3%	40,940 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,644 -	1,242 ↓ -24.4%	1,427 ↑ +14.9%	1,714 ↑ +20.1%	1,308 ↓ -23.7%	952 ↓ -27.3%	1,388 ↑ +45.9%	1,000 ↓ -28.0%	1,133 ↑ +13.3%	1,578 ↑ +39.3%	1,828 ↑ +15.9%	3,073 ↑ +68.1%
為替換算調整勘定	- -	126 -	20 ↓ -83.9%	-77 ↓ -478.7%	-8 ↑ +89.1%	-70 ↓ -733.0%	-89 ↓ -26.9%	-114 ↓ -28.2%	21 ↑ +118.5%	209 ↑ +897.5%	388 ↑ +85.7%	853 ↑ +119.7%	894 ↑ +4.7%
退職給付に係る調整累計額	- -	-101 -	-101 ↓ -0.5%	-103 ↓ -1.5%	-97 ↑ +6.1%	-101 ↓ -4.5%	-101 ↑ +0.3%	-93 ↑ +8.0%	-88 ↑ +5.2%	-76 ↑ +13.9%	-79 ↓ -4.3%	76 ↑ +196.3%	98 ↑ +29.1%
評価・換算差額等	- -	1,668 -	1,161 ↓ -30.4%	1,248 ↑ +7.5%	1,609 ↑ +29.0%	1,137 ↓ -29.3%	762 ↓ -33.0%	1,182 ↑ +55.0%	933 ↓ -21.0%	1,266 ↑ +35.7%	1,888 ↑ +49.1%	2,758 ↑ +46.1%	4,065 ↑ +47.4%
非支配株主持分	- -	99 -	101 ↑ +2.6%	107 ↑ +5.7%	115 ↑ +7.6%	116 ↑ +0.3%	123 ↑ +6.7%	128 ↑ +3.6%	142 ↑ +11.0%	154 ↑ +8.9%	165 ↑ +7.1%	173 ↑ +4.7%	183 ↑ +5.8%
純資産	15,153 -	18,214 ↑ +20.2%	19,303 ↑ +6.0%	21,679 ↑ +12.3%	24,543 ↑ +13.2%	26,712 ↑ +8.8%	28,887 ↑ +8.1%	29,962 ↑ +3.7%	31,303 ↑ +4.5%	34,194 ↑ +9.2%	37,576 ↑ +9.9%	41,040 ↑ +9.2%	45,188 ↑ +10.1%
負債純資産	- -	33,290 -	32,278 ↓ -3.0%	34,681 ↑ +7.4%	39,407 ↑ +13.6%	43,390 ↑ +10.1%	44,664 ↑ +2.9%	43,379 ↓ -2.9%	45,827 ↑ +5.6%	53,237 ↑ +16.2%	56,347 ↑ +5.8%	64,205 ↑ +13.9%	65,690 ↑ +2.3%

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

5,292

4,124

↓ -22.1%

7,194

↑ +74.4%

10,492

↑ +45.9%

10,615

↑ +1.2%

11,003

↑ +3.7%

11,380

↑ +3.4%

10,944

↓ -3.8%

12,839

↑ +17.3%

11,655

↓ -9.2%

19,246

↑ +65.1%

12,117

↓ -37.0%

受取手形

4,214

4,393

↑ +4.2%

5,167

↑ +17.6%

1,549

↓ -70.0%

923

↓ -40.4%

売掛金

10,832

14,923

↑ +37.8%

14,285

↓ -4.3%

12,567

↓ -12.0%

12,585

↑ +0.1%

電子記録債権

3,497

4,938

↑ +41.2%

商品及び製品

4,121

3,515

↓ -14.7%

2,768

↓ -21.3%

3,090

↑ +11.6%

3,126

↑ +1.2%

3,956

↑ +26.6%

3,190

↓ -19.4%

4,045

↑ +26.8%

4,039

↓ -0.1%

5,860

↑ +45.1%

7,054

↑ +20.4%

10,819

↑ +53.4%

仕掛品

146

135

↓ -7.2%

170

↑ +25.9%

161

↓ -5.4%

187

↑ +16.3%

155

↓ -17.2%

184

↑ +18.5%

208

↑ +13.0%

205

↓ -1.3%

235

↑ +14.4%

258

↑ +9.8%

257

↓ -0.5%

原材料及び貯蔵品

464

458

↓ -1.3%

575

↑ +25.7%

606

↑ +5.4%

1,045

↑ +72.5%

1,085

↑ +3.8%

774

↓ -28.7%

1,223

↑ +58.1%

1,508

↑ +23.2%

1,317

↓ -12.7%

1,810

↑ +37.5%

2,574

↑ +42.2%

その他

452

325

↓ -28.0%

145

↓ -55.5%

409

↑ +182.7%

937

↑ +129.1%

588

↓ -37.3%

335

↓ -43.0%

1,083

↑ +223.3%

1,210

↑ +11.7%

1,639

↑ +35.5%

1,526

↓ -6.9%

1,805

↑ +18.3%

貸倒引当金

-2

-0

↑ +94.2%

-1

↓ -759.1%

-1

↑ +20.9%

-1

↓ -3.0%

-1

↑ +4.1%

-81

↓ -13590.0%

-56

↑ +30.6%

-1

↑ +98.8%

-16

↓ -2375.2%

-0

↑ +97.0%

-1

↓ -2.0%

流動資産

22,895

22,143

↓ -3.3%

24,877

↑ +12.3%

29,107

↑ +17.0%

31,987

↑ +9.9%

31,175

↓ -2.5%

29,411

↓ -5.7%

32,492

↑ +10.5%

39,116

↑ +20.4%

40,140

↑ +2.6%

47,507

↑ +18.4%

46,019

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

5,240

5,485

↑ +4.7%

5,575

↑ +1.6%

5,649

↑ +1.3%

6,076

↑ +7.6%

8,173

↑ +34.5%

8,407

↑ +2.9%

8,860

↑ +5.4%

9,251

↑ +4.4%

10,662

↑ +15.3%

10,834

↑ +1.6%

11,114

↑ +2.6%

減価償却累計額

-3,718

-3,815

↓ -2.6%

-3,949

↓ -3.5%

-4,065

↓ -2.9%

-3,994

↑ +1.7%

-3,935

↑ +1.5%

-4,077

↓ -3.6%

-4,443

↓ -9.0%

-4,718

↓ -6.2%

-4,962

↓ -5.2%

-5,296

↓ -6.7%

-5,586

↓ -5.5%

建物及び構築物（純額）

1,522

1,670

↑ +9.7%

1,625

↓ -2.7%

1,585

↓ -2.5%

2,082

↑ +31.4%

4,238

↑ +103.5%

4,329

↑ +2.2%

4,416

↑ +2.0%

4,533

↑ +2.6%

5,700

↑ +25.7%

5,538

↓ -2.8%

5,527

↓ -0.2%

機械装置及び運搬具

6,957

7,132

↑ +2.5%

7,403

↑ +3.8%

7,527

↑ +1.7%

7,301

↓ -3.0%

7,356

↑ +0.8%

8,551

↑ +16.2%

8,656

↑ +1.2%

8,756

↑ +1.2%

8,848

↑ +1.0%

9,463

↑ +7.0%

9,756

↑ +3.1%

減価償却累計額

-5,056

-5,050

↑ +0.1%

-5,415

↓ -7.2%

-5,768

↓ -6.5%

-5,685

↑ +1.4%

-5,720

↓ -0.6%

-6,165

↓ -7.8%

-6,392

↓ -3.7%

-6,771

↓ -5.9%

-7,035

↓ -3.9%

-7,468

↓ -6.2%

-7,826

↓ -4.8%

機械装置及び運搬具（純額）

1,901

2,083

↑ +9.5%

1,988

↓ -4.6%

1,759

↓ -11.5%

1,616

↓ -8.1%

1,636

↑ +1.2%

2,386

↑ +45.8%

2,264

↓ -5.1%

1,985

↓ -12.3%

1,813

↓ -8.7%

1,996

↑ +10.1%

1,930

↓ -3.3%

土地

1,825

1,812

↓ -0.7%

1,812

0.0%

1,812

0.0%

1,716

↓ -5.3%

1,716

0.0%

1,964

↑ +14.4%

2,007

↑ +2.2%

2,210

↑ +10.1%

2,210

0.0%

2,210

0.0%

2,210

0.0%

建設仮勘定

140

↓ -52.3%

↓ -17.1%

↑ +49.9%

871

↑ +950.1%

1,090

↑ +25.2%

118

↓ -89.2%

169

↑ +42.6%

484

↑ +186.9%

191

↓ -60.5%

249

↑ +30.6%

738

↑ +196.2%

その他

1,187

1,288

↑ +8.5%

1,306

↑ +1.4%

1,348

↑ +3.2%

1,432

↑ +6.3%

1,467

↑ +2.4%

1,497

↑ +2.1%

1,565

↑ +4.5%

1,897

↑ +21.2%

2,084

↑ +9.8%

2,241

↑ +7.6%

2,636

↑ +17.6%

減価償却累計額

-1,061

-1,117

↓ -5.3%

-1,177

↓ -5.4%

-1,231

↓ -4.6%

-1,236

↓ -0.4%

-1,332

↓ -7.8%

-1,381

↓ -3.7%

-1,430

↓ -3.6%

-1,555

↓ -8.7%

-1,710

↓ -9.9%

-1,903

↓ -11.3%

-1,835

↑ +3.6%

その他（純額）

126

171

↑ +35.3%

129

↓ -24.5%

117

↓ -9.2%

197

↑ +68.1%

135

↓ -31.5%

117

↓ -13.5%

134

↑ +15.3%

342

↑ +154.3%

374

↑ +9.4%

338

↓ -9.6%

801

↑ +137.0%

有形固定資産

5,515

5,802

↑ +5.2%

5,609

↓ -3.3%

5,355

↓ -4.5%

6,482

↑ +21.0%

8,814

↑ +36.0%

8,914

↑ +1.1%

8,990

↑ +0.9%

9,554

↑ +6.3%

10,288

↑ +7.7%

10,331

↑ +0.4%

11,206

↑ +8.5%

無形固定資産

121

↑ +37.3%

140

↑ +15.8%

129

↓ -7.4%

114

↓ -12.1%

↓ -15.9%

↓ -18.5%

↓ -16.4%

172

↑ +163.3%

319

↑ +85.6%

450

↑ +41.3%

447

↓ -0.8%

投資その他の資産

投資有価証券

3,890

3,139

↓ -19.3%

3,294

↑ +4.9%

3,707

↑ +12.6%

3,717

↑ +0.3%

3,352

↓ -9.8%

4,024

↑ +20.1%

2,985

↓ -25.8%

2,934

↓ -1.7%

3,512

↑ +19.7%

3,888

↑ +10.7%

5,705

↑ +46.7%

関係会社出資金

640

619

↓ -3.4%

473

↓ -23.5%

510

↑ +7.7%

330

↓ -35.4%

353

↑ +7.1%

383

↑ +8.7%

529

↑ +37.9%

636

↑ +20.3%

650

↑ +2.3%

870

↑ +33.7%

1,048

↑ +20.5%

繰延税金資産

538

648

↑ +20.5%

355

↓ -45.1%

562

↑ +58.1%

547

↓ -2.5%

546

↓ -0.2%

312

↓ -42.9%

202

↓ -35.4%

その他

217

234

↑ +7.6%

220

↓ -5.9%

233

↑ +6.0%

230

↓ -1.3%

233

↑ +0.9%

219

↓ -5.7%

210

↓ -4.1%

307

↑ +45.7%

896

↑ +192.3%

850

↓ -5.1%

1,067

↑ +25.4%

貸倒引当金

-27

-26

↑ +3.6%

-9

↑ +64.4%

-9

↑ +6.4%

-8

↑ +6.8%

-6

↑ +23.5%

-6

↑ +3.2%

-6

↑ +3.1%

-29

↓ -389.5%

-5

↑ +83.4%

-4

↑ +21.1%

-3

↑ +21.0%

投資その他の資産

4,793

4,212

↓ -12.1%

4,054

↓ -3.7%

4,815

↑ +18.8%

4,807

↓ -0.2%

4,579

↓ -4.7%

4,976

↑ +8.7%

4,280

↓ -14.0%

4,395

↑ +2.7%

5,600

↑ +27.4%

5,916

↑ +5.6%

8,018

↑ +35.5%

固定資産

10,396

10,135

↓ -2.5%

9,803

↓ -3.3%

10,300

↑ +5.1%

11,402

↑ +10.7%

13,489

↑ +18.3%

13,968

↑ +3.6%

13,335

↓ -4.5%

14,121

↑ +5.9%

16,207

↑ +14.8%

16,698

↑ +3.0%

19,671

↑ +17.8%

資産

33,290

32,278

↓ -3.0%

34,681

↑ +7.4%

39,407

↑ +13.6%

43,390

↑ +10.1%

44,664

↑ +2.9%

43,379

↓ -2.9%

45,827

↑ +5.6%

53,237

↑ +16.2%

56,347

↑ +5.8%

64,205

↑ +13.9%

65,690

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

7,278

5,913

↓ -18.8%

3,294

↓ -44.3%

3,353

↑ +1.8%

4,030

↑ +20.2%

3,355

↓ -16.7%

3,255

↓ -3.0%

4,238

↑ +30.2%

5,977

↑ +41.1%

5,354

↓ -10.4%

6,058

↑ +13.1%

4,861

↓ -19.8%

電子記録債務

3,448

3,577

↑ +3.8%

4,222

↑ +18.0%

3,857

↓ -8.7%

3,451

↓ -10.5%

4,052

↑ +17.4%

4,847

↑ +19.6%

4,987

↑ +2.9%

2,617

↓ -47.5%

1,590

↓ -39.3%

短期借入金

440

↓ -0.1%

330

↓ -25.0%

375

↑ +13.6%

375

0.0%

375

0.0%

375

0.0%

100

↓ -73.3%

222

↑ +122.0%

222

0.0%

222

0.0%

222

0.0%

１年内償還予定の社債

500

600

↑ +55.7%

0.0%

↓ -18.1%

未払法人税等

1,049

773

↓ -26.3%

909

↑ +17.6%

942

↑ +3.6%

977

↑ +3.7%

870

↓ -11.0%

637

↓ -26.7%

905

↑ +42.0%

968

↑ +7.0%

1,287

↑ +33.0%

778

↓ -39.6%

1,174

↑ +50.9%

契約負債

306

209

↓ -31.6%

138

↓ -33.9%

↓ -54.0%

↓ -24.6%

賞与引当金

599

↑ +0.1%

619

↑ +3.4%

709

↑ +14.5%

719

↑ +1.3%

738

↑ +2.7%

632

↓ -14.4%

683

↑ +8.1%

724

↑ +5.9%

883

↑ +22.0%

820

↓ -7.1%

857

↑ +4.5%

役員賞与引当金

↓ -14.5%

↓ -3.4%

↑ +8.4%

↑ +11.1%

↓ -8.9%

↓ -9.1%

↓ -23.6%

↓ -28.9%

↑ +12.4%

↑ +3.2%

↑ +21.7%

製品保証引当金

↑ +9.5%

↓ -22.4%

↓ -0.5%

↓ -27.6%

↑ +14.8%

↑ +36.6%

↑ +7.0%

↓ -15.7%

↓ -41.5%

その他

1,708

1,739

↑ +1.8%

1,265

↓ -27.2%

1,514

↑ +19.7%

2,229

↑ +47.2%

2,902

↑ +30.2%

1,779

↓ -38.7%

1,586

↓ -10.8%

2,186

↑ +37.8%

1,881

↓ -13.9%

1,984

↑ +5.5%

2,290

↑ +15.4%

流動負債

11,672

9,549

↓ -18.2%

9,957

↑ +4.3%

11,071

↑ +11.2%

12,654

↑ +14.3%

12,192

↓ -3.7%

10,811

↓ -11.3%

11,939

↑ +10.4%

15,255

↑ +27.8%

14,913

↓ -2.2%

12,701

↓ -14.8%

11,182

↓ -12.0%

固定負債

社債

500

0.0%

600

0.0%

210

200

↓ -4.8%

107

↓ -46.7%

↓ -71.8%

長期借入金

771

330

↓ -57.2%

1,225

850

↓ -30.6%

475

↓ -44.1%

100

↓ -78.9%

778

773

↓ -0.7%

7,494

↑ +869.5%

7,212

↓ -3.8%

繰延税金負債

↓ -27.0%

↑ +13.0%

↓ -20.6%

↓ -43.6%

470

↑ +38030.9%

株式給付引当金

117

141

↑ +20.4%

158

↑ +11.9%

175

↑ +10.7%

191

↑ +9.5%

221

↑ +15.6%

295

↑ +33.5%

317

↑ +7.2%

役員株式給付引当金

104

130

↑ +24.7%

137

↑ +5.4%

124

↓ -9.6%

123

↓ -0.8%

113

↓ -8.6%

162

↑ +44.2%

173

↑ +6.7%

退職給付に係る負債

2,252

2,220

↓ -1.4%

2,155

↓ -2.9%

2,146

↓ -0.4%

2,145

↓ -0.0%

2,081

↓ -3.0%

2,064

↓ -0.8%

2,050

↓ -0.7%

2,105

↑ +2.7%

2,176

↑ +3.3%

2,052

↓ -5.7%

267

↓ -87.0%

資産除去債務

114

146

↑ +27.6%

194

↑ +32.8%

194

↓ -0.2%

190

↓ -1.8%

その他

197

↑ +310.7%

187

↓ -5.0%

173

↓ -7.8%

206

↑ +19.3%

157

↓ -23.8%

146

↓ -6.9%

119

↓ -18.2%

232

↑ +93.9%

179

↓ -22.6%

159

↓ -11.3%

661

↑ +315.3%

固定負債

3,405

3,426

↑ +0.6%

3,044

↓ -11.1%

3,793

↑ +24.6%

4,024

↑ +6.1%

3,585

↓ -10.9%

2,606

↓ -27.3%

2,585

↓ -0.8%

3,789

↑ +46.6%

3,858

↑ +1.8%

10,464

↑ +171.2%

9,320

↓ -10.9%

負債

15,077

12,975

↓ -13.9%

13,002

↑ +0.2%

14,864

↑ +14.3%

16,678

↑ +12.2%

15,777

↓ -5.4%

13,417

↓ -15.0%

14,524

↑ +8.2%

19,043

↑ +31.1%

18,771

↓ -1.4%

23,165

↑ +23.4%

20,502

↓ -11.5%

純資産の部

株主資本

資本金

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

3,417

0.0%

資本剰余金

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

3,888

0.0%

4,088

↑ +5.1%

4,152

↑ +1.6%

利益剰余金

9,385

11,021

↑ +17.4%

13,340

↑ +21.1%

15,862

↑ +18.9%

18,525

↑ +16.8%

21,110

↑ +14.0%

22,316

↑ +5.7%

24,279

↑ +8.8%

27,025

↑ +11.3%

30,696

↑ +13.6%

33,820

↑ +10.2%

37,813

↑ +11.8%

自己株式

-243

-285

↓ -17.2%

-321

↓ -12.8%

-348

↓ -8.5%

-371

↓ -6.5%

-413

↓ -11.3%

-968

↓ -134.3%

-1,354

↓ -39.9%

-1,556

↓ -14.9%

-2,477

↓ -59.2%

-3,215

↓ -29.8%

-4,441

↓ -38.2%

株主資本

16,446

18,040

↑ +9.7%

20,324

↑ +12.7%

22,818

↑ +12.3%

25,459

↑ +11.6%

28,001

↑ +10.0%

28,653

↑ +2.3%

30,229

↑ +5.5%

32,774

↑ +8.4%

35,523

↑ +8.4%

38,109

↑ +7.3%

40,940

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,644

1,242

↓ -24.4%

1,427

↑ +14.9%

1,714

↑ +20.1%

1,308

↓ -23.7%

952

↓ -27.3%

1,388

↑ +45.9%

1,000

↓ -28.0%

1,133

↑ +13.3%

1,578

↑ +39.3%

1,828

↑ +15.9%

3,073

↑ +68.1%

為替換算調整勘定

126

↓ -83.9%

-77

↓ -478.7%

-8

↑ +89.1%

-70

↓ -733.0%

-89

↓ -26.9%

-114

↓ -28.2%

↑ +118.5%

209

↑ +897.5%

388

↑ +85.7%

853

↑ +119.7%

894

↑ +4.7%

退職給付に係る調整累計額

-101

↓ -0.5%

-103

↓ -1.5%

-97

↑ +6.1%

-101

↓ -4.5%

-101

↑ +0.3%

-93

↑ +8.0%

-88

↑ +5.2%

-76

↑ +13.9%

-79

↓ -4.3%

↑ +196.3%

↑ +29.1%

評価・換算差額等

1,668

1,161

↓ -30.4%

1,248

↑ +7.5%

1,609

↑ +29.0%

1,137

↓ -29.3%

762

↓ -33.0%

1,182

↑ +55.0%

933

↓ -21.0%

1,266

↑ +35.7%

1,888

↑ +49.1%

2,758

↑ +46.1%

4,065

↑ +47.4%

非支配株主持分

101

↑ +2.6%

107

↑ +5.7%

115

↑ +7.6%

116

↑ +0.3%

123

↑ +6.7%

128

↑ +3.6%

142

↑ +11.0%

154

↑ +8.9%

165

↑ +7.1%

173

↑ +4.7%

183

↑ +5.8%

純資産

15,153

18,214

↑ +20.2%

19,303

↑ +6.0%

21,679

↑ +12.3%

24,543

↑ +13.2%

26,712

↑ +8.8%

28,887

↑ +8.1%

29,962

↑ +3.7%

31,303

↑ +4.5%

34,194

↑ +9.2%

37,576

↑ +9.9%

41,040

↑ +9.2%

45,188

↑ +10.1%

負債純資産

33,290

32,278

↓ -3.0%

34,681

↑ +7.4%

39,407

↑ +13.6%

43,390

↑ +10.1%

44,664

↑ +2.9%

43,379

↓ -2.9%

45,827

↑ +5.6%

53,237

↑ +16.2%

56,347

↑ +5.8%

64,205

↑ +13.9%

65,690

↑ +2.3%

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（△）	- -	4,227 -	4,303 ↑ +1.8%	4,706 ↑ +9.4%	4,691 ↓ -0.3%	5,561 ↑ +18.5%	5,384 ↓ -3.2%	2,895 ↓ -46.2%	4,047 ↑ +39.8%	5,377 ↑ +32.9%	7,276 ↑ +35.3%	6,827 ↓ -6.2%	7,985 ↑ +17.0%
減価償却費	- -	655 -	650 ↓ -0.7%	693 ↑ +6.5%	655 ↓ -5.4%	666 ↑ +1.6%	689 ↑ +3.5%	939 ↑ +36.2%	1,022 ↑ +8.9%	945 ↓ -7.6%	1,136 ↑ +20.2%	1,106 ↓ -2.6%	1,149 ↑ +3.9%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-30 ↓ -216.8%	-67 ↓ -125.2%	-0 ↑ +99.4%	-7 ↓ -1650.9%	-64 ↓ -827.5%	-5 ↑ +93.0%	-8 ↓ -73.3%	73 ↑ +1038.4%	66 ↓ -10.5%	100 ↑ +53.0%	47 ↓ -53.3%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,800 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	22 -	27 ↑ +26.4%	25 ↓ -7.7%	25 ↓ -0.0%	22 ↓ -12.0%	36 ↑ +61.0%	79 ↑ +121.5%	33 ↓ -58.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	36 ↑ +9.2%	33 ↓ -8.4%	28 ↓ -15.0%	25 ↓ -11.7%	43 ↑ +73.0%	70 ↑ +62.1%	42 ↓ -40.8%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +49.9%	-16 ↓ -578.9%	-1 ↑ +95.3%	-1 ↑ +24.3%	-2 ↓ -234.0%	80 ↑ +4221.2%	-25 ↓ -131.1%	-33 ↓ -30.9%	-8 ↑ +74.3%	-17 ↓ -99.8%	-1 ↑ +95.4%
製品保証引当金の増減額（△は減少）	- -	18 -	0 ↓ -98.9%	8 ↑ +4075.0%	3 ↓ -69.9%	-6 ↓ -359.0%	-0 ↑ +98.3%	-6 ↓ -5509.1%	2 ↑ +138.9%	7 ↑ +183.8%	2 ↓ -74.0%	-4 ↓ -340.7%	-10 ↓ -123.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
受取利息及び受取配当金	- -	-69 -	-91 ↓ -32.9%	-96 ↓ -5.6%	-63 ↑ +34.3%	-87 ↓ -37.1%	-99 ↓ -13.6%	-96 ↑ +3.1%	-88 ↑ +7.9%	-126 ↓ -43.4%	-172 ↓ -36.5%	-177 ↓ -2.9%	-189 ↓ -6.3%
支払利息	- -	29 -	21 ↓ -28.2%	13 ↓ -35.6%	10 ↓ -22.4%	15 ↑ +41.2%	15 ↑ +3.6%	11 ↓ -29.8%	8 ↓ -21.1%	9 ↑ +9.3%	12 ↑ +34.5%	58 ↑ +361.5%	110 ↑ +92.1%
持分法による投資損益（△は益）	- -	-116 -	84 ↑ +172.5%	35 ↓ -57.8%	-8 ↓ -121.4%	-21 ↓ -181.0%	-33 ↓ -53.2%	-23 ↑ +30.0%	-84 ↓ -270.5%	-87 ↓ -3.3%	-104 ↓ -18.8%	-154 ↓ -48.7%	-139 ↑ +9.7%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	29 ↑ +1352.7%
売上債権の増減額（△は増加）	- -	-1,267 -	-1,214 ↑ +4.2%	-723 ↑ +40.5%	-663 ↑ +8.3%	-1,735 ↓ -161.8%	1,672 ↑ +196.4%	733 ↓ -56.2%	-1,262 ↓ -272.2%	-3,870 ↓ -206.7%	253 ↑ +106.5%	2,372 ↑ +839.6%	-683 ↓ -128.8%
棚卸資産の増減額（△は増加）	- -	-942 -	617 ↑ +165.5%	654 ↑ +5.9%	-344 ↓ -152.6%	-525 ↓ -52.7%	-843 ↓ -60.6%	994 ↑ +217.9%	-1,174 ↓ -218.1%	57 ↑ +104.9%	-1,460 ↓ -2648.2%	-1,290 ↑ +11.6%	-4,414 ↓ -242.1%
仕入債務の増減額（△は減少）	- -	611 -	-1,275 ↓ -308.6%	835 ↑ +165.5%	269 ↓ -67.8%	1,581 ↑ +488.2%	-1,282 ↓ -181.1%	-626 ↑ +51.2%	1,674 ↑ +367.6%	2,069 ↑ +23.6%	-957 ↓ -146.2%	-2,395 ↓ -150.3%	-2,337 ↑ +2.4%
未収消費税等の増減額（△は増加）	- -	-90 -	198 ↑ +319.7%	104 ↓ -47.5%	-183 ↓ -275.3%	-323 ↓ -77.0%	119 ↑ +136.7%	263 ↑ +121.5%	-629 ↓ -339.3%	-159 ↑ +74.7%	-303 ↓ -90.1%	307 ↑ +201.6%	-184 ↓ -160.0%
未払消費税等の増減額（△は減少）	- -	68 -	20 ↓ -70.1%	-59 ↓ -391.0%	-27 ↑ +54.4%	27 ↑ +200.8%	-27 ↓ -199.3%	109 ↑ +508.0%	-92 ↓ -183.7%	14 ↑ +115.2%	9 ↓ -32.1%	-22 ↓ -327.9%	64 ↑ +396.7%
その他	- -	637 -	-393 ↓ -161.7%	-75 ↑ +80.8%	114 ↑ +251.2%	-399 ↓ -450.2%	336 ↑ +184.1%	-234 ↓ -169.6%	-218 ↑ +6.6%	5 ↑ +102.1%	-70 ↓ -1636.0%	-380 ↓ -440.0%	-154 ↑ +59.4%
小計	- -	3,797 -	2,954 ↓ -22.2%	5,881 ↑ +99.1%	4,511 ↓ -23.3%	4,842 ↑ +7.3%	5,984 ↑ +23.6%	4,949 ↓ -17.3%	3,224 ↓ -34.9%	4,332 ↑ +34.4%	5,807 ↑ +34.1%	6,483 ↑ +11.6%	-422 ↓ -106.5%
利息及び配当金の受取額	- -	69 -	92 ↑ +32.3%	175 ↑ +90.9%	63 ↓ -63.8%	250 ↑ +294.9%	100 ↓ -60.1%	96 ↓ -4.3%	88 ↓ -7.8%	126 ↑ +43.3%	291 ↑ +130.0%	177 ↓ -38.9%	189 ↑ +6.3%
利息の支払額	- -	-30 -	-21 ↑ +29.5%	-14 ↑ +33.7%	-9 ↑ +37.9%	-15 ↓ -75.5%	-16 ↓ -6.2%	-12 ↑ +27.7%	-8 ↑ +30.4%	-9 ↓ -8.8%	-13 ↓ -50.7%	-48 ↓ -259.0%	-105 ↓ -118.1%
法人税等の支払額	- -	-1,474 -	-1,806 ↓ -22.5%	-1,422 ↑ +21.3%	-1,541 ↓ -8.4%	-1,752 ↓ -13.7%	-1,810 ↓ -3.3%	-1,100 ↑ +39.3%	-1,028 ↑ +6.5%	-1,580 ↓ -53.8%	-2,114 ↓ -33.8%	-2,662 ↓ -25.9%	-2,039 ↑ +23.4%
営業活動によるキャッシュ・フロー	- -	2,361 -	1,218 ↓ -48.4%	4,620 ↑ +279.2%	3,025 ↓ -34.5%	3,324 ↑ +9.9%	4,260 ↑ +28.2%	4,099 ↓ -3.8%	2,276 ↓ -44.5%	2,869 ↑ +26.0%	3,970 ↑ +38.4%	3,950 ↓ -0.5%	-2,377 ↓ -160.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-30 -	-30 ↓ -0.0%	-753 ↓ -2408.0%	-630 ↑ +16.3%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-631 ↓ -0.1%
定期預金の払戻による収入	- -	30 -	30 ↑ +0.0%	330 ↑ +999.8%	765 ↑ +131.8%	630 ↓ -17.6%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	631 ↑ +0.0%
有形固定資産の取得による支出	- -	-703 -	-651 ↑ +7.3%	-778 ↓ -19.4%	-252 ↑ +67.6%	-1,281 ↓ -408.6%	-2,299 ↓ -79.4%	-1,965 ↑ +14.5%	-1,105 ↑ +43.8%	-1,000 ↑ +9.5%	-2,073 ↓ -107.3%	-852 ↑ +58.9%	-1,242 ↓ -45.7%
有形固定資産の売却による収入	- -	17 -	22 ↑ +28.5%	0 ↓ -99.0%	1 ↑ +274.9%	103 ↑ +12619.7%	4 ↓ -95.9%	0 ↓ -89.7%	5 ↑ +1146.9%	0 ↓ -92.8%	8 ↑ +1979.2%	1 ↓ -83.3%	1 ↓ -35.3%
無形固定資産の取得による支出	- -	-30 -	-56 ↓ -86.1%	-56 ↓ -0.1%	-26 ↑ +53.6%	-17 ↑ +33.2%	-5 ↑ +70.4%	-26 ↓ -411.2%	-22 ↑ +15.2%	-106 ↓ -376.0%	-119 ↓ -12.1%	-233 ↓ -95.7%	-118 ↑ +49.1%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.8%	-1 ↓ -4.8%	-1 ↓ -0.3%	-677 ↓ -103946.4%	-376 ↑ +44.4%	-422 ↓ -12.0%	-1 ↑ +99.8%	-1 ↓ -3.7%	-1 ↓ -10.5%	-1 ↓ -8.5%	-1 ↓ -13.8%
投資有価証券の売却による収入	- -	37 -	- -	275 -	0 ↓ -100.0%	1 ↑ +42000.0%	7 ↑ +465.6%	- -	9 -	20 ↑ +111.2%	10 ↓ -50.0%	18 ↑ +78.9%	- -
出資金の回収による収入	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +24133.3%	- -	0 -	0 0.0%	0 0.0%	- -	0 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-638 -	-17 ↑ +97.3%	-117 ↓ -573.3%
投資活動によるキャッシュ・フロー	- -	-726 -	-748 ↓ -3.1%	-981 ↓ -31.1%	-151 ↑ +84.6%	-1,817 ↓ -1105.3%	-2,430 ↓ -33.7%	-2,018 ↑ +17.0%	-616 ↑ +69.5%	-868 ↓ -40.9%	-2,758 ↓ -217.8%	-1,084 ↑ +60.7%	-1,478 ↓ -36.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	2 -	- -	- -	1,600 -	- -	- -	- -	- -	1,000 -	255 ↓ -74.5%	7,000 ↑ +2645.1%	- -
長期借入金の返済による支出	- -	-632 -	-441 ↑ +30.1%	-440 ↑ +0.3%	-330 ↑ +25.0%	-375 ↓ -13.6%	-375 0.0%	-375 0.0%	-375 0.0%	-100 ↑ +73.3%	-260 ↓ -160.1%	-279 ↓ -7.4%	-281 ↓ -0.6%
社債の償還による支出	- -	- -	-500 -	- -	- -	-500 -	- -	- -	-600 -	-30 ↑ +95.0%	-77 ↓ -155.7%	-93 ↓ -21.8%	-93 0.0%
リース負債の返済による支出	- -	-13 -	-16 ↓ -20.9%	-22 ↓ -40.7%	-24 ↓ -5.5%	-26 ↓ -8.2%	-25 ↑ +1.9%	-23 ↑ +7.4%	-16 ↑ +31.0%	-83 ↓ -418.9%	-93 ↓ -12.5%	-92 ↑ +1.3%	-71 ↑ +23.2%
自己株式の取得による支出	- -	-148 -	-43 ↑ +71.2%	-41 ↑ +4.2%	-30 ↑ +26.6%	-30 ↓ -0.2%	-60 ↓ -99.1%	-592 ↓ -886.6%	-443 ↑ +25.2%	-239 ↑ +46.0%	-1,027 ↓ -329.8%	-1,044 ↓ -1.6%	-1,400 ↓ -34.2%
自己株式の売却による収入	- -	614 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	46 -	497 ↑ +979.3%	67 ↓ -86.6%
配当金の支払額	- -	-492 -	-1,064 ↓ -116.4%	-710 ↑ +33.2%	-711 ↓ -0.1%	-1,095 ↓ -54.0%	-1,036 ↑ +5.4%	-739 ↑ +28.7%	-786 ↓ -6.4%	-1,002 ↓ -27.5%	-1,428 ↓ -42.5%	-1,609 ↓ -12.7%	-1,600 ↑ +0.5%
非支配株主への配当金の支払額	- -	-2 -	-2 ↓ -50.0%	-1 ↑ +41.7%	-2 ↓ -71.4%	-3 ↓ -33.3%	-1 ↑ +68.8%	-3 ↓ -180.0%	-2 ↑ +21.4%	-5 ↓ -136.4%	-5 ↓ -6.2%	-5 ↑ +7.2%	-4 ↑ +22.7%
財務活動によるキャッシュ・フロー	- -	-670 -	-1,566 ↓ -133.7%	-1,215 ↑ +22.4%	503 ↑ +141.4%	-1,429 ↓ -384.1%	-1,497 ↓ -4.7%	-1,731 ↓ -15.7%	-2,222 ↓ -28.4%	-159 ↑ +92.8%	-2,489 ↓ -1465.7%	4,375 ↑ +275.8%	-3,383 ↓ -177.3%
現金及び現金同等物に係る換算差額	- -	8 -	-72 ↓ -990.9%	-48 ↑ +32.9%	44 ↑ +191.0%	44 ↑ +0.8%	54 ↑ +22.4%	27 ↓ -50.6%	126 ↑ +370.5%	53 ↓ -57.7%	92 ↑ +73.5%	350 ↑ +279.5%	109 ↓ -68.8%
現金及び現金同等物の増減額（△は減少）	- -	974 -	-1,168 ↓ -220.0%	2,375 ↑ +303.4%	3,421 ↑ +44.0%	123 ↓ -96.4%	388 ↑ +216.0%	377 ↓ -2.8%	-436 ↓ -215.7%	1,895 ↑ +534.6%	-1,185 ↓ -162.5%	7,591 ↑ +740.8%	-7,129 ↓ -193.9%
現金及び現金同等物の残高	4,248 -	5,262 ↑ +23.9%	4,094 ↓ -22.2%	6,741 ↑ +64.6%	10,162 ↑ +50.8%	10,285 ↑ +1.2%	10,673 ↑ +3.8%	11,050 ↑ +3.5%	10,614 ↓ -3.9%	12,509 ↑ +17.9%	11,324 ↓ -9.5%	18,916 ↑ +67.0%	11,787 ↓ -37.7%

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（△）

4,227

4,303

↑ +1.8%

4,706

↑ +9.4%

4,691

↓ -0.3%

5,561

↑ +18.5%

5,384

↓ -3.2%

2,895

↓ -46.2%

4,047

↑ +39.8%

5,377

↑ +32.9%

7,276

↑ +35.3%

6,827

↓ -6.2%

7,985

↑ +17.0%

減価償却費

655

650

↓ -0.7%

693

↑ +6.5%

655

↓ -5.4%

666

↑ +1.6%

689

↑ +3.5%

939

↑ +36.2%

1,022

↑ +8.9%

945

↓ -7.6%

1,136

↑ +20.2%

1,106

↓ -2.6%

1,149

↑ +3.9%

退職給付に係る負債の増減額（△は減少）

-30

↓ -216.8%

-67

↓ -125.2%

-0

↑ +99.4%

-7

↓ -1650.9%

-64

↓ -827.5%

-5

↑ +93.0%

-8

↓ -73.3%

↑ +1038.4%

↓ -10.5%

100

↑ +53.0%

↓ -53.3%

退職給付信託の設定額

-1,800

株式給付引当金の増減額（△は減少）

↑ +26.4%

↓ -7.7%

↓ -0.0%

↓ -12.0%

↑ +61.0%

↑ +121.5%

↓ -58.3%

役員株式給付引当金の増減額（△は減少）

↑ +9.2%

↓ -8.4%

↓ -15.0%

↓ -11.7%

↑ +73.0%

↑ +62.1%

↓ -40.8%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +49.9%

-16

↓ -578.9%

-1

↑ +95.3%

-1

↑ +24.3%

-2

↓ -234.0%

↑ +4221.2%

-25

↓ -131.1%

-33

↓ -30.9%

-8

↑ +74.3%

-17

↓ -99.8%

-1

↑ +95.4%

製品保証引当金の増減額（△は減少）

↓ -98.9%

↑ +4075.0%

↓ -69.9%

-6

↓ -359.0%

-0

↑ +98.3%

-6

↓ -5509.1%

↑ +138.9%

↑ +183.8%

↓ -74.0%

-4

↓ -340.7%

-10

↓ -123.2%

株式報酬費用

受取利息及び受取配当金

-69

-91

↓ -32.9%

-96

↓ -5.6%

-63

↑ +34.3%

-87

↓ -37.1%

-99

↓ -13.6%

-96

↑ +3.1%

-88

↑ +7.9%

-126

↓ -43.4%

-172

↓ -36.5%

-177

↓ -2.9%

-189

↓ -6.3%

支払利息

↓ -28.2%

↓ -35.6%

↓ -22.4%

↑ +41.2%

↑ +3.6%

↓ -29.8%

↓ -21.1%

↑ +9.3%

↑ +34.5%

↑ +361.5%

110

↑ +92.1%

持分法による投資損益（△は益）

-116

↑ +172.5%

↓ -57.8%

-8

↓ -121.4%

-21

↓ -181.0%

-33

↓ -53.2%

-23

↑ +30.0%

-84

↓ -270.5%

-87

↓ -3.3%

-104

↓ -18.8%

-154

↓ -48.7%

-139

↑ +9.7%

固定資産処分損益（△は益）

↑ +1352.7%

売上債権の増減額（△は増加）

-1,267

-1,214

↑ +4.2%

-723

↑ +40.5%

-663

↑ +8.3%

-1,735

↓ -161.8%

1,672

↑ +196.4%

733

↓ -56.2%

-1,262

↓ -272.2%

-3,870

↓ -206.7%

253

↑ +106.5%

2,372

↑ +839.6%

-683

↓ -128.8%

棚卸資産の増減額（△は増加）

-942

617

↑ +165.5%

654

↑ +5.9%

-344

↓ -152.6%

-525

↓ -52.7%

-843

↓ -60.6%

994

↑ +217.9%

-1,174

↓ -218.1%

↑ +104.9%

-1,460

↓ -2648.2%

-1,290

↑ +11.6%

-4,414

↓ -242.1%

仕入債務の増減額（△は減少）

611

-1,275

↓ -308.6%

835

↑ +165.5%

269

↓ -67.8%

1,581

↑ +488.2%

-1,282

↓ -181.1%

-626

↑ +51.2%

1,674

↑ +367.6%

2,069

↑ +23.6%

-957

↓ -146.2%

-2,395

↓ -150.3%

-2,337

↑ +2.4%

未収消費税等の増減額（△は増加）

-90

198

↑ +319.7%

104

↓ -47.5%

-183

↓ -275.3%

-323

↓ -77.0%

119

↑ +136.7%

263

↑ +121.5%

-629

↓ -339.3%

-159

↑ +74.7%

-303

↓ -90.1%

307

↑ +201.6%

-184

↓ -160.0%

未払消費税等の増減額（△は減少）

↓ -70.1%

-59

↓ -391.0%

-27

↑ +54.4%

↑ +200.8%

-27

↓ -199.3%

109

↑ +508.0%

-92

↓ -183.7%

↑ +115.2%

↓ -32.1%

-22

↓ -327.9%

↑ +396.7%

その他

637

-393

↓ -161.7%

-75

↑ +80.8%

114

↑ +251.2%

-399

↓ -450.2%

336

↑ +184.1%

-234

↓ -169.6%

-218

↑ +6.6%

↑ +102.1%

-70

↓ -1636.0%

-380

↓ -440.0%

-154

↑ +59.4%

小計

3,797

2,954

↓ -22.2%

5,881

↑ +99.1%

4,511

↓ -23.3%

4,842

↑ +7.3%

5,984

↑ +23.6%

4,949

↓ -17.3%

3,224

↓ -34.9%

4,332

↑ +34.4%

5,807

↑ +34.1%

6,483

↑ +11.6%

-422

↓ -106.5%

利息及び配当金の受取額

↑ +32.3%

175

↑ +90.9%

↓ -63.8%

250

↑ +294.9%

100

↓ -60.1%

↓ -4.3%

↓ -7.8%

126

↑ +43.3%

291

↑ +130.0%

177

↓ -38.9%

189

↑ +6.3%

利息の支払額

-30

-21

↑ +29.5%

-14

↑ +33.7%

-9

↑ +37.9%

-15

↓ -75.5%

-16

↓ -6.2%

-12

↑ +27.7%

-8

↑ +30.4%

-9

↓ -8.8%

-13

↓ -50.7%

-48

↓ -259.0%

-105

↓ -118.1%

法人税等の支払額

-1,474

-1,806

↓ -22.5%

-1,422

↑ +21.3%

-1,541

↓ -8.4%

-1,752

↓ -13.7%

-1,810

↓ -3.3%

-1,100

↑ +39.3%

-1,028

↑ +6.5%

-1,580

↓ -53.8%

-2,114

↓ -33.8%

-2,662

↓ -25.9%

-2,039

↑ +23.4%

営業活動によるキャッシュ・フロー

2,361

1,218

↓ -48.4%

4,620

↑ +279.2%

3,025

↓ -34.5%

3,324

↑ +9.9%

4,260

↑ +28.2%

4,099

↓ -3.8%

2,276

↓ -44.5%

2,869

↑ +26.0%

3,970

↑ +38.4%

3,950

↓ -0.5%

-2,377

↓ -160.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-30

↓ -0.0%

-753

↓ -2408.0%

-630

↑ +16.3%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-631

↓ -0.1%

定期預金の払戻による収入

↑ +0.0%

330

↑ +999.8%

765

↑ +131.8%

630

↓ -17.6%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

631

↑ +0.0%

有形固定資産の取得による支出

-703

-651

↑ +7.3%

-778

↓ -19.4%

-252

↑ +67.6%

-1,281

↓ -408.6%

-2,299

↓ -79.4%

-1,965

↑ +14.5%

-1,105

↑ +43.8%

-1,000

↑ +9.5%

-2,073

↓ -107.3%

-852

↑ +58.9%

-1,242

↓ -45.7%

有形固定資産の売却による収入

↑ +28.5%

↓ -99.0%

↑ +274.9%

103

↑ +12619.7%

↓ -95.9%

↓ -89.7%

↑ +1146.9%

↓ -92.8%

↑ +1979.2%

↓ -83.3%

↓ -35.3%

無形固定資産の取得による支出

-30

-56

↓ -86.1%

-56

↓ -0.1%

-26

↑ +53.6%

-17

↑ +33.2%

-5

↑ +70.4%

-26

↓ -411.2%

-22

↑ +15.2%

-106

↓ -376.0%

-119

↓ -12.1%

-233

↓ -95.7%

-118

↑ +49.1%

投資有価証券の取得による支出

-1

↓ -1.8%

-1

↓ -4.8%

-1

↓ -0.3%

-677

↓ -103946.4%

-376

↑ +44.4%

-422

↓ -12.0%

-1

↑ +99.8%

-1

↓ -3.7%

-1

↓ -10.5%

-1

↓ -8.5%

-1

↓ -13.8%

投資有価証券の売却による収入

275

↓ -100.0%

↑ +42000.0%

↑ +465.6%

↑ +111.2%

↓ -50.0%

↑ +78.9%

出資金の回収による収入

0.0%

↑ +24133.3%

0.0%

保険積立金の積立による支出

-638

-17

↑ +97.3%

-117

↓ -573.3%

投資活動によるキャッシュ・フロー

-726

-748

↓ -3.1%

-981

↓ -31.1%

-151

↑ +84.6%

-1,817

↓ -1105.3%

-2,430

↓ -33.7%

-2,018

↑ +17.0%

-616

↑ +69.5%

-868

↓ -40.9%

-2,758

↓ -217.8%

-1,084

↑ +60.7%

-1,478

↓ -36.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,600

1,000

255

↓ -74.5%

7,000

↑ +2645.1%

長期借入金の返済による支出

-632

-441

↑ +30.1%

-440

↑ +0.3%

-330

↑ +25.0%

-375

↓ -13.6%

-375

0.0%

-375

0.0%

-375

0.0%

-100

↑ +73.3%

-260

↓ -160.1%

-279

↓ -7.4%

-281

↓ -0.6%

社債の償還による支出

-500

-600

-30

↑ +95.0%

-77

↓ -155.7%

-93

↓ -21.8%

-93

0.0%

リース負債の返済による支出

-13

-16

↓ -20.9%

-22

↓ -40.7%

-24

↓ -5.5%

-26

↓ -8.2%

-25

↑ +1.9%

-23

↑ +7.4%

-16

↑ +31.0%

-83

↓ -418.9%

-93

↓ -12.5%

-92

↑ +1.3%

-71

↑ +23.2%

自己株式の取得による支出

-148

-43

↑ +71.2%

-41

↑ +4.2%

-30

↑ +26.6%

-30

↓ -0.2%

-60

↓ -99.1%

-592

↓ -886.6%

-443

↑ +25.2%

-239

↑ +46.0%

-1,027

↓ -329.8%

-1,044

↓ -1.6%

-1,400

↓ -34.2%

自己株式の売却による収入

614

↓ -100.0%

497

↑ +979.3%

↓ -86.6%

配当金の支払額

-492

-1,064

↓ -116.4%

-710

↑ +33.2%

-711

↓ -0.1%

-1,095

↓ -54.0%

-1,036

↑ +5.4%

-739

↑ +28.7%

-786

↓ -6.4%

-1,002

↓ -27.5%

-1,428

↓ -42.5%

-1,609

↓ -12.7%

-1,600

↑ +0.5%

非支配株主への配当金の支払額

-2

↓ -50.0%

-1

↑ +41.7%

-2

↓ -71.4%

-3

↓ -33.3%

-1

↑ +68.8%

-3

↓ -180.0%

-2

↑ +21.4%

-5

↓ -136.4%

-5

↓ -6.2%

-5

↑ +7.2%

-4

↑ +22.7%

財務活動によるキャッシュ・フロー

-670

-1,566

↓ -133.7%

-1,215

↑ +22.4%

503

↑ +141.4%

-1,429

↓ -384.1%

-1,497

↓ -4.7%

-1,731

↓ -15.7%

-2,222

↓ -28.4%

-159

↑ +92.8%

-2,489

↓ -1465.7%

4,375

↑ +275.8%

-3,383

↓ -177.3%

現金及び現金同等物に係る換算差額

-72

↓ -990.9%

-48

↑ +32.9%

↑ +191.0%

↑ +0.8%

↑ +22.4%

↓ -50.6%

126

↑ +370.5%

↓ -57.7%

↑ +73.5%

350

↑ +279.5%

109

↓ -68.8%

現金及び現金同等物の増減額（△は減少）

974

-1,168

↓ -220.0%

2,375

↑ +303.4%

3,421

↑ +44.0%

123

↓ -96.4%

388

↑ +216.0%

377

↓ -2.8%

-436

↓ -215.7%

1,895

↑ +534.6%

-1,185

↓ -162.5%

7,591

↑ +740.8%

-7,129

↓ -193.9%

現金及び現金同等物の残高

4,248

5,262

↑ +23.9%

4,094

↓ -22.2%

6,741

↑ +64.6%

10,162

↑ +50.8%

10,285

↑ +1.2%

10,673

↑ +3.8%

11,050

↑ +3.5%

10,614

↓ -3.9%

12,509

↑ +17.9%

11,324

↓ -9.5%

18,916

↑ +67.0%

11,787

↓ -37.7%

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