6381
アネスト岩田
6381アネスト岩田

機械

プライム市場|TOPIX Small|3月決算

https://www.anestiwata-corp.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アネスト岩田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）

6381
アネスト岩田
6381アネスト岩田

機械

プライム市場|TOPIX Small|3月決算

https://www.anestiwata-corp.com/

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	27,429 -	29,525 ↑ +7.6%	29,549 ↑ +0.1%	32,817 ↑ +11.1%	38,807 ↑ +18.3%	39,091 ↑ +0.7%	35,589 ↓ -9.0%	42,337 ↑ +19.0%	48,515 ↑ +14.6%	53,425 ↑ +10.1%	54,411 ↑ +1.8%	55,909 ↑ +2.8%
売上原価	15,601 -	16,487 ↑ +5.7%	16,558 ↑ +0.4%	18,384 ↑ +11.0%	22,030 ↑ +19.8%	22,505 ↑ +2.2%	20,662 ↓ -8.2%	24,109 ↑ +16.7%	27,178 ↑ +12.7%	28,950 ↑ +6.5%	29,091 ↑ +0.5%	29,766 ↑ +2.3%
売上総利益又は売上総損失（△）	11,828 -	13,038 ↑ +10.2%	12,991 ↓ -0.4%	14,433 ↑ +11.1%	16,777 ↑ +16.2%	16,586 ↓ -1.1%	14,926 ↓ -10.0%	18,228 ↑ +22.1%	21,337 ↑ +17.1%	24,475 ↑ +14.7%	25,320 ↑ +3.5%	26,143 ↑ +3.3%
販売費及び一般管理費
役員報酬及び給料手当	3,026 -	3,172 ↑ +4.8%	3,171 ↓ -0.0%	3,632 ↑ +14.5%	4,251 ↑ +17.0%	4,450 ↑ +4.7%	4,270 ↓ -4.0%	5,117 ↑ +19.8%	5,444 ↑ +6.4%	6,124 ↑ +12.5%	6,679 ↑ +9.1%	7,005 ↑ +4.9%
賞与引当金繰入額	295 -	298 ↑ +1.0%	322 ↑ +7.9%	333 ↑ +3.6%	386 ↑ +15.8%	420 ↑ +8.7%	437 ↑ +4.3%	448 ↑ +2.5%	543 ↑ +21.1%	579 ↑ +6.6%	659 ↑ +13.8%	693 ↑ +5.2%
役員賞与引当金繰入額	80 -	76 ↓ -5.8%	77 ↑ +2.3%	84 ↑ +8.3%	92 ↑ +9.4%	115 ↑ +25.2%	81 ↓ -29.2%	80 ↓ -1.3%	83 ↑ +3.4%	99 ↑ +19.3%	76 ↓ -23.2%	82 ↑ +7.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	40 -	43 ↑ +8.7%	54 ↑ +24.3%	53 ↓ -1.4%	49 ↓ -7.5%	76 ↑ +55.1%	46 ↓ -39.5%
退職給付費用	96 -	-91 ↓ -194.5%	-38 ↑ +58.5%	47 ↑ +225.1%	101 ↑ +113.0%	188 ↑ +86.8%	278 ↑ +47.4%	229 ↓ -17.4%	192 ↓ -16.2%	214 ↑ +11.5%	187 ↓ -12.6%	183 ↓ -2.1%
製品保証引当金繰入額	143 -	207 ↑ +44.4%	228 ↑ +10.2%	217 ↓ -5.1%	188 ↓ -13.4%	192 ↑ +2.2%	214 ↑ +11.8%	201 ↓ -6.1%	175 ↓ -13.1%	330 ↑ +88.6%	235 ↓ -28.8%	159 ↓ -32.3%
貸倒引当金繰入額	5 -	54 ↑ +1051.1%	- -	17 -	36 ↑ +107.4%	101 ↑ +183.1%	-18 ↓ -118.1%	5 ↑ +127.2%	139 ↑ +2704.1%	100 ↓ -28.1%	159 ↑ +59.0%	405 ↑ +154.7%
支払手数料	- -	- -	- -	- -	- -	- -	1,051 -	1,359 ↑ +29.3%	1,549 ↑ +14.0%	2,078 ↑ +34.2%	2,136 ↑ +2.8%	2,375 ↑ +11.2%
その他	2,924 -	3,292 ↑ +12.6%	3,198 ↓ -2.8%	3,796 ↑ +18.7%	4,521 ↑ +19.1%	4,300 ↓ -4.9%	2,586 ↓ -39.9%	3,063 ↑ +18.4%	3,970 ↑ +29.6%	8,721 ↑ +119.7%	9,206 ↑ +5.6%	9,627 ↑ +4.6%
販売費及び一般管理費	8,628 -	9,242 ↑ +7.1%	9,258 ↑ +0.2%	10,609 ↑ +14.6%	12,438 ↑ +17.2%	12,710 ↑ +2.2%	11,482 ↓ -9.7%	13,448 ↑ +17.1%	15,498 ↑ +15.2%	18,299 ↑ +18.1%	19,417 ↑ +6.1%	20,580 ↑ +6.0%
営業利益又は営業損失（△）	3,199 -	3,797 ↑ +18.7%	3,733 ↓ -1.7%	3,824 ↑ +2.4%	4,339 ↑ +13.5%	3,876 ↓ -10.7%	3,444 ↓ -11.1%	4,780 ↑ +38.8%	5,838 ↑ +22.1%	6,176 ↑ +5.8%	5,903 ↓ -4.4%	5,563 ↓ -5.8%
営業外収益
受取利息	35 -	41 ↑ +17.9%	48 ↑ +16.2%	47 ↓ -0.6%	53 ↑ +10.8%	61 ↑ +16.4%	53 ↓ -13.5%	61 ↑ +15.0%	78 ↑ +28.2%	183 ↑ +134.6%	224 ↑ +22.4%	237 ↑ +5.8%
受取配当金	42 -	57 ↑ +34.6%	64 ↑ +13.4%	64 ↓ -0.0%	69 ↑ +7.2%	77 ↑ +12.3%	70 ↓ -10.1%	65 ↓ -6.0%	61 ↓ -6.7%	63 ↑ +3.3%	74 ↑ +17.5%	53 ↓ -28.4%
為替差益	74 -	- -	- -	116 -	- -	- -	88 -	232 ↑ +164.5%	464 ↑ +100.2%	739 ↑ +59.3%	21 ↓ -97.2%	467 ↑ +2123.8%
持分法による投資利益	158 -	223 ↑ +41.2%	170 ↓ -23.5%	201 ↑ +18.2%	318 ↑ +57.6%	325 ↑ +2.3%	316 ↓ -2.7%	359 ↑ +13.8%	523 ↑ +45.5%	768 ↑ +46.8%	936 ↑ +21.9%	1,056 ↑ +12.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230 -
その他	191 -	220 ↑ +15.1%	194 ↓ -11.7%	145 ↓ -25.2%	150 ↑ +3.1%	136 ↓ -9.4%	233 ↑ +71.6%	175 ↓ -25.0%	185 ↑ +5.9%	169 ↓ -8.6%	163 ↓ -3.6%	204 ↑ +25.2%
営業外収益	557 -	541 ↓ -2.9%	477 ↓ -11.8%	581 ↑ +21.8%	659 ↑ +13.5%	750 ↑ +13.8%	940 ↑ +25.4%	892 ↓ -5.1%	1,313 ↑ +47.2%	1,924 ↑ +46.5%	1,419 ↓ -26.2%	2,250 ↑ +58.6%
営業外費用
支払利息	16 -	17 ↑ +8.4%	12 ↓ -30.5%	25 ↑ +113.6%	80 ↑ +221.7%	79 ↓ -1.7%	63 ↓ -19.8%	58 ↓ -8.5%	58 ↑ +0.2%	72 ↑ +24.1%	106 ↑ +47.2%	67 ↓ -36.8%
その他	24 -	22 ↓ -11.8%	32 ↑ +47.7%	28 ↓ -12.8%	21 ↓ -25.7%	17 ↓ -16.1%	30 ↑ +72.9%	32 ↑ +6.0%	49 ↑ +55.1%	42 ↓ -14.3%	76 ↑ +81.0%	27 ↓ -64.5%
営業外費用	40 -	199 ↑ +399.0%	71 ↓ -64.5%	53 ↓ -25.6%	297 ↑ +464.8%	225 ↓ -24.3%	131 ↓ -41.6%	100 ↓ -24.0%	108 ↑ +8.0%	114 ↑ +5.6%	182 ↑ +59.6%	95 ↓ -47.8%
経常利益又は経常損失（△）	3,716 -	4,138 ↑ +11.3%	4,139 ↑ +0.0%	4,352 ↑ +5.2%	4,701 ↑ +8.0%	4,401 ↓ -6.4%	4,253 ↓ -3.4%	5,572 ↑ +31.0%	7,043 ↑ +26.4%	7,986 ↑ +13.4%	7,139 ↓ -10.6%	7,718 ↑ +8.1%
特別利益
固定資産売却益	2 -	4 ↑ +85.6%	2 ↓ -48.6%	2 0.0%	9 ↑ +280.1%	5 ↓ -38.8%	9 ↑ +75.5%	3 ↓ -65.9%	9 ↑ +183.0%	10 ↑ +11.1%	21 ↑ +110.0%	785 ↑ +3638.1%
投資有価証券売却益	15 -	19 ↑ +27.4%	50 ↑ +157.8%	- -	- -	- -	10 -	12 ↑ +16.2%	- -	14 -	515 ↑ +3578.6%	- -
その他	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	63 -	24 ↓ -62.2%	909 ↑ +3716.1%	245 ↓ -73.1%	62 ↓ -74.6%	59 ↓ -4.8%	97 ↑ +63.3%	15 ↓ -84.3%	65 ↑ +329.6%	24 ↓ -63.1%	536 ↑ +2133.3%	807 ↑ +50.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
固定資産売却損	8 -	0 ↓ -99.1%	2 ↑ +2184.7%	5 ↑ +233.1%	29 ↑ +437.2%	1 ↓ -96.0%	0 ↓ -91.8%	0 0.0%	1 ↑ +146.3%	0 ↓ -100.0%	0 0.0%	15 -
固定資産除却損	16 -	19 ↑ +19.5%	4 ↓ -81.1%	20 ↑ +446.5%	7 ↓ -64.7%	3 ↓ -59.1%	6 ↑ +94.8%	11 ↑ +93.6%	16 ↑ +47.0%	23 ↑ +43.8%	6 ↓ -73.9%	38 ↑ +533.3%
子会社整理損	- -	- -	- -	126 -	- -	25 -	- -	- -	- -	- -	72 -	- -
その他	- -	43 -	10 ↓ -76.4%	- -	- -	- -	- -	- -	- -	- -	25 -	- -
特別損失	151 -	62 ↓ -58.6%	123 ↑ +96.5%	188 ↑ +52.8%	184 ↓ -2.1%	247 ↑ +34.6%	213 ↓ -13.6%	46 ↓ -78.6%	17 ↓ -62.8%	23 ↑ +35.3%	404 ↑ +1656.5%	53 ↓ -86.9%
税引前当期純利益又は税引前当期純損失（△）	3,629 -	4,099 ↑ +13.0%	4,925 ↑ +20.1%	4,410 ↓ -10.5%	4,580 ↑ +3.9%	4,213 ↓ -8.0%	4,137 ↓ -1.8%	5,542 ↑ +34.0%	7,091 ↑ +28.0%	7,987 ↑ +12.6%	7,271 ↓ -9.0%	8,472 ↑ +16.5%
法人税、住民税及び事業税	1,140 -	1,314 ↑ +15.2%	1,387 ↑ +5.6%	1,261 ↓ -9.1%	1,307 ↑ +3.6%	1,205 ↓ -7.8%	1,175 ↓ -2.5%	1,640 ↑ +39.5%	1,890 ↑ +15.3%	2,339 ↑ +23.8%	1,825 ↓ -22.0%	2,039 ↑ +11.7%
法人税等調整額	146 -	126 ↓ -13.6%	30 ↓ -75.9%	44 ↑ +43.7%	-70 ↓ -261.2%	-40 ↑ +43.9%	-83 ↓ -109.6%	-247 ↓ -197.9%	-68 ↑ +72.4%	-286 ↓ -320.6%	79 ↑ +127.6%	119 ↑ +50.6%
法人税等	1,287 -	1,440 ↑ +11.9%	1,418 ↓ -1.5%	1,304 ↓ -8.0%	1,236 ↓ -5.2%	1,165 ↓ -5.7%	1,092 ↓ -6.3%	1,393 ↑ +27.5%	1,821 ↑ +30.7%	2,052 ↑ +12.7%	1,904 ↓ -7.2%	2,159 ↑ +13.4%
当期純利益又は当期純損失（△）	2,342 -	2,660 ↑ +13.6%	3,508 ↑ +31.9%	3,105 ↓ -11.5%	3,344 ↑ +7.7%	3,048 ↓ -8.8%	3,044 ↓ -0.1%	4,149 ↑ +36.3%	5,269 ↑ +27.0%	5,934 ↑ +12.6%	5,366 ↓ -9.6%	6,313 ↑ +17.6%
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（△）	127 -	66 ↓ -48.3%	107 ↑ +62.3%	295 ↑ +176.6%	396 ↑ +34.1%	330 ↓ -16.6%	421 ↑ +27.5%	607 ↑ +44.3%	887 ↑ +46.1%	1,003 ↑ +13.1%	1,089 ↑ +8.6%	957 ↓ -12.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,215 -	2,594 ↑ +17.1%	3,401 ↑ +31.1%	2,810 ↓ -17.4%	2,948 ↑ +4.9%	2,718 ↓ -7.8%	2,623 ↓ -3.5%	3,541 ↑ +35.0%	4,381 ↑ +23.7%	4,931 ↑ +12.6%	4,276 ↓ -13.3%	5,356 ↑ +25.3%

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

27,429

29,525

↑ +7.6%

29,549

↑ +0.1%

32,817

↑ +11.1%

38,807

↑ +18.3%

39,091

↑ +0.7%

35,589

↓ -9.0%

42,337

↑ +19.0%

48,515

↑ +14.6%

53,425

↑ +10.1%

54,411

↑ +1.8%

55,909

↑ +2.8%

売上原価

15,601

16,487

↑ +5.7%

16,558

↑ +0.4%

18,384

↑ +11.0%

22,030

↑ +19.8%

22,505

↑ +2.2%

20,662

↓ -8.2%

24,109

↑ +16.7%

27,178

↑ +12.7%

28,950

↑ +6.5%

29,091

↑ +0.5%

29,766

↑ +2.3%

売上総利益又は売上総損失（△）

11,828

13,038

↑ +10.2%

12,991

↓ -0.4%

14,433

↑ +11.1%

16,777

↑ +16.2%

16,586

↓ -1.1%

14,926

↓ -10.0%

18,228

↑ +22.1%

21,337

↑ +17.1%

24,475

↑ +14.7%

25,320

↑ +3.5%

26,143

↑ +3.3%

販売費及び一般管理費

役員報酬及び給料手当

3,026

3,172

↑ +4.8%

3,171

↓ -0.0%

3,632

↑ +14.5%

4,251

↑ +17.0%

4,450

↑ +4.7%

4,270

↓ -4.0%

5,117

↑ +19.8%

5,444

↑ +6.4%

6,124

↑ +12.5%

6,679

↑ +9.1%

7,005

↑ +4.9%

賞与引当金繰入額

295

298

↑ +1.0%

322

↑ +7.9%

333

↑ +3.6%

386

↑ +15.8%

420

↑ +8.7%

437

↑ +4.3%

448

↑ +2.5%

543

↑ +21.1%

579

↑ +6.6%

659

↑ +13.8%

693

↑ +5.2%

役員賞与引当金繰入額

↓ -5.8%

↑ +2.3%

↑ +8.3%

↑ +9.4%

115

↑ +25.2%

↓ -29.2%

↓ -1.3%

↑ +3.4%

↑ +19.3%

↓ -23.2%

↑ +7.9%

役員株式給付引当金繰入額

↑ +8.7%

↑ +24.3%

↓ -1.4%

↓ -7.5%

↑ +55.1%

↓ -39.5%

退職給付費用

-91

↓ -194.5%

-38

↑ +58.5%

↑ +225.1%

101

↑ +113.0%

188

↑ +86.8%

278

↑ +47.4%

229

↓ -17.4%

192

↓ -16.2%

214

↑ +11.5%

187

↓ -12.6%

183

↓ -2.1%

製品保証引当金繰入額

143

207

↑ +44.4%

228

↑ +10.2%

217

↓ -5.1%

188

↓ -13.4%

192

↑ +2.2%

214

↑ +11.8%

201

↓ -6.1%

175

↓ -13.1%

330

↑ +88.6%

235

↓ -28.8%

159

↓ -32.3%

貸倒引当金繰入額

↑ +1051.1%

↑ +107.4%

101

↑ +183.1%

-18

↓ -118.1%

↑ +127.2%

139

↑ +2704.1%

100

↓ -28.1%

159

↑ +59.0%

405

↑ +154.7%

支払手数料

1,051

1,359

↑ +29.3%

1,549

↑ +14.0%

2,078

↑ +34.2%

2,136

↑ +2.8%

2,375

↑ +11.2%

その他

2,924

3,292

↑ +12.6%

3,198

↓ -2.8%

3,796

↑ +18.7%

4,521

↑ +19.1%

4,300

↓ -4.9%

2,586

↓ -39.9%

3,063

↑ +18.4%

3,970

↑ +29.6%

8,721

↑ +119.7%

9,206

↑ +5.6%

9,627

↑ +4.6%

販売費及び一般管理費

8,628

9,242

↑ +7.1%

9,258

↑ +0.2%

10,609

↑ +14.6%

12,438

↑ +17.2%

12,710

↑ +2.2%

11,482

↓ -9.7%

13,448

↑ +17.1%

15,498

↑ +15.2%

18,299

↑ +18.1%

19,417

↑ +6.1%

20,580

↑ +6.0%

営業利益又は営業損失（△）

3,199

3,797

↑ +18.7%

3,733

↓ -1.7%

3,824

↑ +2.4%

4,339

↑ +13.5%

3,876

↓ -10.7%

3,444

↓ -11.1%

4,780

↑ +38.8%

5,838

↑ +22.1%

6,176

↑ +5.8%

5,903

↓ -4.4%

5,563

↓ -5.8%

営業外収益

受取利息

↑ +17.9%

↑ +16.2%

↓ -0.6%

↑ +10.8%

↑ +16.4%

↓ -13.5%

↑ +15.0%

↑ +28.2%

183

↑ +134.6%

224

↑ +22.4%

237

↑ +5.8%

受取配当金

↑ +34.6%

↑ +13.4%

↓ -0.0%

↑ +7.2%

↑ +12.3%

↓ -10.1%

↓ -6.0%

↓ -6.7%

↑ +3.3%

↑ +17.5%

↓ -28.4%

為替差益

116

232

↑ +164.5%

464

↑ +100.2%

739

↑ +59.3%

↓ -97.2%

467

↑ +2123.8%

持分法による投資利益

158

223

↑ +41.2%

170

↓ -23.5%

201

↑ +18.2%

318

↑ +57.6%

325

↑ +2.3%

316

↓ -2.7%

359

↑ +13.8%

523

↑ +45.5%

768

↑ +46.8%

936

↑ +21.9%

1,056

↑ +12.8%

債務免除益

230

その他

191

220

↑ +15.1%

194

↓ -11.7%

145

↓ -25.2%

150

↑ +3.1%

136

↓ -9.4%

233

↑ +71.6%

175

↓ -25.0%

185

↑ +5.9%

169

↓ -8.6%

163

↓ -3.6%

204

↑ +25.2%

営業外収益

557

541

↓ -2.9%

477

↓ -11.8%

581

↑ +21.8%

659

↑ +13.5%

750

↑ +13.8%

940

↑ +25.4%

892

↓ -5.1%

1,313

↑ +47.2%

1,924

↑ +46.5%

1,419

↓ -26.2%

2,250

↑ +58.6%

営業外費用

支払利息

↑ +8.4%

↓ -30.5%

↑ +113.6%

↑ +221.7%

↓ -1.7%

↓ -19.8%

↓ -8.5%

↑ +0.2%

↑ +24.1%

106

↑ +47.2%

↓ -36.8%

その他

↓ -11.8%

↑ +47.7%

↓ -12.8%

↓ -25.7%

↓ -16.1%

↑ +72.9%

↑ +6.0%

↑ +55.1%

↓ -14.3%

↑ +81.0%

↓ -64.5%

営業外費用

199

↑ +399.0%

↓ -64.5%

↓ -25.6%

297

↑ +464.8%

225

↓ -24.3%

131

↓ -41.6%

100

↓ -24.0%

108

↑ +8.0%

114

↑ +5.6%

182

↑ +59.6%

↓ -47.8%

経常利益又は経常損失（△）

3,716

4,138

↑ +11.3%

4,139

↑ +0.0%

4,352

↑ +5.2%

4,701

↑ +8.0%

4,401

↓ -6.4%

4,253

↓ -3.4%

5,572

↑ +31.0%

7,043

↑ +26.4%

7,986

↑ +13.4%

7,139

↓ -10.6%

7,718

↑ +8.1%

特別利益

固定資産売却益

↑ +85.6%

↓ -48.6%

0.0%

↑ +280.1%

↓ -38.8%

↑ +75.5%

↓ -65.9%

↑ +183.0%

↑ +11.1%

↑ +110.0%

785

↑ +3638.1%

投資有価証券売却益

↑ +27.4%

↑ +157.8%

↑ +16.2%

515

↑ +3578.6%

その他

特別利益

↓ -62.2%

909

↑ +3716.1%

245

↓ -73.1%

↓ -74.6%

↓ -4.8%

↑ +63.3%

↓ -84.3%

↑ +329.6%

↓ -63.1%

536

↑ +2133.3%

807

↑ +50.6%

特別損失

投資有価証券評価損

300

固定資産売却損

↓ -99.1%

↑ +2184.7%

↑ +233.1%

↑ +437.2%

↓ -96.0%

↓ -91.8%

0.0%

↑ +146.3%

↓ -100.0%

0.0%

固定資産除却損

↑ +19.5%

↓ -81.1%

↑ +446.5%

↓ -64.7%

↓ -59.1%

↑ +94.8%

↑ +93.6%

↑ +47.0%

↑ +43.8%

↓ -73.9%

↑ +533.3%

子会社整理損

126

その他

↓ -76.4%

特別損失

151

↓ -58.6%

123

↑ +96.5%

188

↑ +52.8%

184

↓ -2.1%

247

↑ +34.6%

213

↓ -13.6%

↓ -78.6%

↓ -62.8%

↑ +35.3%

404

↑ +1656.5%

↓ -86.9%

税引前当期純利益又は税引前当期純損失（△）

3,629

4,099

↑ +13.0%

4,925

↑ +20.1%

4,410

↓ -10.5%

4,580

↑ +3.9%

4,213

↓ -8.0%

4,137

↓ -1.8%

5,542

↑ +34.0%

7,091

↑ +28.0%

7,987

↑ +12.6%

7,271

↓ -9.0%

8,472

↑ +16.5%

法人税、住民税及び事業税

1,140

1,314

↑ +15.2%

1,387

↑ +5.6%

1,261

↓ -9.1%

1,307

↑ +3.6%

1,205

↓ -7.8%

1,175

↓ -2.5%

1,640

↑ +39.5%

1,890

↑ +15.3%

2,339

↑ +23.8%

1,825

↓ -22.0%

2,039

↑ +11.7%

法人税等調整額

146

126

↓ -13.6%

↓ -75.9%

↑ +43.7%

-70

↓ -261.2%

-40

↑ +43.9%

-83

↓ -109.6%

-247

↓ -197.9%

-68

↑ +72.4%

-286

↓ -320.6%

↑ +127.6%

119

↑ +50.6%

法人税等

1,287

1,440

↑ +11.9%

1,418

↓ -1.5%

1,304

↓ -8.0%

1,236

↓ -5.2%

1,165

↓ -5.7%

1,092

↓ -6.3%

1,393

↑ +27.5%

1,821

↑ +30.7%

2,052

↑ +12.7%

1,904

↓ -7.2%

2,159

↑ +13.4%

当期純利益又は当期純損失（△）

2,342

2,660

↑ +13.6%

3,508

↑ +31.9%

3,105

↓ -11.5%

3,344

↑ +7.7%

3,048

↓ -8.8%

3,044

↓ -0.1%

4,149

↑ +36.3%

5,269

↑ +27.0%

5,934

↑ +12.6%

5,366

↓ -9.6%

6,313

↑ +17.6%

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（△）

127

↓ -48.3%

107

↑ +62.3%

295

↑ +176.6%

396

↑ +34.1%

330

↓ -16.6%

421

↑ +27.5%

607

↑ +44.3%

887

↑ +46.1%

1,003

↑ +13.1%

1,089

↑ +8.6%

957

↓ -12.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,215

2,594

↑ +17.1%

3,401

↑ +31.1%

2,810

↓ -17.4%

2,948

↑ +4.9%

2,718

↓ -7.8%

2,623

↓ -3.5%

3,541

↑ +35.0%

4,381

↑ +23.7%

4,931

↑ +12.6%

4,276

↓ -13.3%

5,356

↑ +25.3%

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	- -	5,022 -	7,542 ↑ +50.2%	8,100 ↑ +7.4%	9,225 ↑ +13.9%	10,787 ↑ +16.9%	10,850 ↑ +0.6%	12,900 ↑ +18.9%	14,320 ↑ +11.0%	14,512 ↑ +1.3%	16,931 ↑ +16.7%	21,336 ↑ +26.0%	20,749 ↓ -2.8%
受取手形及び売掛金	- -	5,538 -	5,258 ↓ -5.0%	5,928 ↑ +12.7%	7,624 ↑ +28.6%	7,336 ↓ -3.8%	7,723 ↑ +5.3%	6,636 ↓ -14.1%	8,005 ↑ +20.6%	9,102 ↑ +13.7%	9,795 ↑ +7.6%	10,435 ↑ +6.5%	11,912 ↑ +14.2%
有価証券	- -	300 -	- -	100 -	500 ↑ +400.0%	- -	- -	300 -	- -	- -	- -	- -	1,009 -
商品及び製品	- -	2,912 -	3,408 ↑ +17.0%	3,539 ↑ +3.9%	3,877 ↑ +9.5%	3,914 ↑ +1.0%	3,900 ↓ -0.4%	4,468 ↑ +14.6%	6,327 ↑ +41.6%	6,842 ↑ +8.1%	7,004 ↑ +2.4%	6,931 ↓ -1.0%	7,172 ↑ +3.5%
仕掛品	- -	502 -	493 ↓ -1.7%	566 ↑ +14.7%	918 ↑ +62.3%	874 ↓ -4.9%	1,134 ↑ +29.8%	1,138 ↑ +0.4%	1,280 ↑ +12.4%	1,261 ↓ -1.5%	967 ↓ -23.3%	1,113 ↑ +15.1%	1,246 ↑ +11.9%
原材料及び貯蔵品	- -	1,270 -	1,239 ↓ -2.4%	1,427 ↑ +15.1%	2,138 ↑ +49.9%	2,232 ↑ +4.4%	2,273 ↑ +1.9%	2,433 ↑ +7.0%	3,223 ↑ +32.4%	3,740 ↑ +16.0%	4,178 ↑ +11.7%	3,834 ↓ -8.2%	4,218 ↑ +10.0%
その他	- -	655 -	771 ↑ +17.7%	1,459 ↑ +89.2%	1,374 ↓ -5.8%	1,065 ↓ -22.5%	1,149 ↑ +7.8%	1,254 ↑ +9.2%	1,435 ↑ +14.4%	1,693 ↑ +18.0%	2,062 ↑ +21.8%	2,136 ↑ +3.6%	2,187 ↑ +2.4%
貸倒引当金	- -	-28 -	-71 ↓ -149.9%	-40 ↑ +43.6%	-177 ↓ -344.7%	-187 ↓ -6.0%	-265 ↓ -41.5%	-238 ↑ +10.4%	-263 ↓ -10.5%	-377 ↓ -43.5%	-368 ↑ +2.4%	-558 ↓ -51.6%	-988 ↓ -77.1%
流動資産	- -	16,806 -	19,251 ↑ +14.5%	21,696 ↑ +12.7%	25,480 ↑ +17.4%	26,022 ↑ +2.1%	26,763 ↑ +2.8%	28,893 ↑ +8.0%	34,326 ↑ +18.8%	36,773 ↑ +7.1%	40,571 ↑ +10.3%	45,229 ↑ +11.5%	47,507 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物	- -	7,357 -	7,351 ↓ -0.1%	8,009 ↑ +8.9%	10,670 ↑ +33.2%	10,376 ↓ -2.8%	10,841 ↑ +4.5%	10,959 ↑ +1.1%	11,594 ↑ +5.8%	12,497 ↑ +7.8%	13,452 ↑ +7.6%	14,565 ↑ +8.3%	15,901 ↑ +9.2%
減価償却累計額	- -	-4,401 -	-4,397 ↑ +0.1%	-4,684 ↓ -6.5%	-5,281 ↓ -12.7%	-5,139 ↑ +2.7%	-5,483 ↓ -6.7%	-5,860 ↓ -6.9%	-6,401 ↓ -9.2%	-6,906 ↓ -7.9%	-7,473 ↓ -8.2%	-8,123 ↓ -8.7%	-8,654 ↓ -6.5%
建物及び構築物（純額）	- -	2,956 -	2,954 ↓ -0.0%	3,325 ↑ +12.5%	5,390 ↑ +62.1%	5,238 ↓ -2.8%	5,359 ↑ +2.3%	5,099 ↓ -4.8%	5,193 ↑ +1.8%	5,590 ↑ +7.6%	5,978 ↑ +6.9%	6,442 ↑ +7.8%	7,247 ↑ +12.5%
機械装置及び運搬具	- -	5,991 -	6,102 ↑ +1.9%	6,696 ↑ +9.7%	7,804 ↑ +16.6%	7,297 ↓ -6.5%	7,408 ↑ +1.5%	7,539 ↑ +1.8%	8,054 ↑ +6.8%	8,647 ↑ +7.4%	9,339 ↑ +8.0%	10,380 ↑ +11.1%	11,441 ↑ +10.2%
減価償却累計額	- -	-3,868 -	-3,935 ↓ -1.7%	-4,325 ↓ -9.9%	-5,001 ↓ -15.6%	-4,741 ↑ +5.2%	-5,044 ↓ -6.4%	-5,352 ↓ -6.1%	-5,922 ↓ -10.7%	-6,398 ↓ -8.0%	-6,811 ↓ -6.5%	-7,510 ↓ -10.3%	-8,228 ↓ -9.6%
機械装置及び運搬具（純額）	- -	2,123 -	2,167 ↑ +2.1%	2,371 ↑ +9.4%	2,803 ↑ +18.2%	2,557 ↓ -8.8%	2,363 ↓ -7.6%	2,187 ↓ -7.5%	2,132 ↓ -2.5%	2,248 ↑ +5.5%	2,527 ↑ +12.4%	2,870 ↑ +13.6%	3,212 ↑ +11.9%
土地	- -	1,789 -	1,763 ↓ -1.5%	2,294 ↑ +30.1%	2,359 ↑ +2.8%	2,137 ↓ -9.4%	2,134 ↓ -0.2%	2,138 ↑ +0.2%	2,213 ↑ +3.5%	2,335 ↑ +5.5%	2,422 ↑ +3.7%	2,485 ↑ +2.6%	2,811 ↑ +13.1%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,019 -	4,375 ↑ +8.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,114 -	-3,425 ↓ -10.0%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -	949 ↑ +4.9%
リース資産	- -	831 -	874 ↑ +5.2%	1,267 ↑ +44.9%	1,640 ↑ +29.5%	2,331 ↑ +42.1%	2,646 ↑ +13.5%	2,715 ↑ +2.6%	2,551 ↓ -6.0%	3,014 ↑ +18.1%	3,648 ↑ +21.0%	3,892 ↑ +6.7%	3,829 ↓ -1.6%
減価償却累計額	- -	-525 -	-646 ↓ -23.2%	-707 ↓ -9.4%	-836 ↓ -18.2%	-988 ↓ -18.1%	-1,214 ↓ -22.9%	-1,384 ↓ -14.0%	-1,341 ↑ +3.1%	-1,591 ↓ -18.7%	-1,857 ↓ -16.7%	-2,108 ↓ -13.5%	-2,286 ↓ -8.4%
リース資産（純額）	- -	306 -	228 ↓ -25.5%	560 ↑ +145.7%	804 ↑ +43.7%	1,343 ↑ +67.0%	1,432 ↑ +6.6%	1,330 ↓ -7.1%	1,211 ↓ -9.0%	1,422 ↑ +17.5%	1,790 ↑ +25.9%	1,784 ↓ -0.3%	1,542 ↓ -13.6%
建設仮勘定	- -	24 -	98 ↑ +303.4%	242 ↑ +146.6%	219 ↓ -9.7%	522 ↑ +138.8%	89 ↓ -83.0%	177 ↑ +99.9%	167 ↓ -5.9%	237 ↑ +41.9%	260 ↑ +9.7%	583 ↑ +124.2%	771 ↑ +32.2%
その他	- -	1,835 -	1,820 ↓ -0.8%	2,055 ↑ +12.9%	2,361 ↑ +14.9%	2,389 ↑ +1.2%	2,539 ↑ +6.3%	2,599 ↑ +2.4%	2,909 ↑ +11.9%	3,132 ↑ +7.6%	3,567 ↑ +13.9%	82 ↓ -97.7%	134 ↑ +63.4%
減価償却累計額	- -	-1,627 -	-1,600 ↑ +1.6%	-1,751 ↓ -9.4%	-1,897 ↓ -8.4%	-1,928 ↓ -1.6%	-2,089 ↓ -8.3%	-2,176 ↓ -4.2%	-2,376 ↓ -9.2%	-2,506 ↓ -5.5%	-2,831 ↓ -13.0%	-58 ↑ +98.0%	-66 ↓ -13.8%
その他（純額）	- -	208 -	220 ↑ +5.7%	304 ↑ +37.9%	464 ↑ +52.7%	460 ↓ -0.8%	450 ↓ -2.2%	424 ↓ -5.9%	533 ↑ +25.9%	626 ↑ +17.4%	735 ↑ +17.4%	23 ↓ -96.9%	67 ↑ +191.3%
有形固定資産	- -	7,406 -	7,430 ↑ +0.3%	9,095 ↑ +22.4%	12,039 ↑ +32.4%	12,257 ↑ +1.8%	11,827 ↓ -3.5%	11,355 ↓ -4.0%	11,449 ↑ +0.8%	12,461 ↑ +8.8%	13,715 ↑ +10.1%	15,095 ↑ +10.1%	16,603 ↑ +10.0%
無形固定資産
のれん	- -	206 -	121 ↓ -41.0%	812 ↑ +569.5%	1,588 ↑ +95.5%	1,688 ↑ +6.3%	1,269 ↓ -24.8%	974 ↓ -23.3%	982 ↑ +0.8%	757 ↓ -22.9%	733 ↓ -3.2%	600 ↓ -18.1%	418 ↓ -30.3%
ソフトウエア	- -	930 -	750 ↓ -19.4%	546 ↓ -27.2%	343 ↓ -37.2%	169 ↓ -50.7%	192 ↑ +13.4%	240 ↑ +25.4%	670 ↑ +178.9%	879 ↑ +31.2%	936 ↑ +6.5%	849 ↓ -9.3%	639 ↓ -24.7%
その他	- -	216 -	172 ↓ -20.3%	456 ↑ +165.3%	1,604 ↑ +251.7%	1,462 ↓ -8.8%	1,397 ↓ -4.4%	1,555 ↑ +11.3%	1,655 ↑ +6.4%	1,568 ↓ -5.2%	1,595 ↑ +1.7%	1,763 ↑ +10.5%	1,864 ↑ +5.7%
無形固定資産	- -	1,352 -	1,043 ↓ -22.8%	1,815 ↑ +74.0%	3,535 ↑ +94.8%	3,319 ↓ -6.1%	2,858 ↓ -13.9%	2,769 ↓ -3.1%	3,307 ↑ +19.4%	3,204 ↓ -3.1%	3,266 ↑ +1.9%	3,213 ↓ -1.6%	2,922 ↓ -9.1%
投資その他の資産
投資有価証券	- -	5,786 -	5,661 ↓ -2.2%	5,343 ↓ -5.6%	4,617 ↓ -13.6%	4,239 ↓ -8.2%	4,511 ↑ +6.4%	4,465 ↓ -1.0%	4,530 ↑ +1.5%	5,464 ↑ +20.6%	6,269 ↑ +14.7%	3,173 ↓ -49.4%	5,181 ↑ +63.3%
繰延税金資産	- -	- -	- -	- -	- -	958 -	1,079 ↑ +12.7%	996 ↓ -7.7%	1,212 ↑ +21.7%	1,191 ↓ -1.7%	1,151 ↓ -3.4%	1,295 ↑ +12.5%	1,063 ↓ -17.9%
退職給付に係る資産	- -	623 -	324 ↓ -47.9%	408 ↑ +26.0%	516 ↑ +26.5%	575 ↑ +11.3%	629 ↑ +9.5%	688 ↑ +9.4%	717 ↑ +4.3%	683 ↓ -4.8%	923 ↑ +35.1%	919 ↓ -0.4%	1,057 ↑ +15.0%
その他	- -	416 -	389 ↓ -6.5%	163 ↓ -58.0%	196 ↑ +20.2%	164 ↓ -16.4%	259 ↑ +57.7%	304 ↑ +17.3%	289 ↓ -5.0%	368 ↑ +27.6%	256 ↓ -30.4%	287 ↑ +12.1%	316 ↑ +10.1%
貸倒引当金	- -	-11 -	-11 ↓ -0.0%	-11 ↓ -0.0%	-11 ↓ -3.4%	-11 ↑ +3.3%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +6.8%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	8,202 -	6,954 ↓ -15.2%	6,290 ↓ -9.5%	6,224 ↓ -1.1%	5,960 ↓ -4.2%	6,654 ↑ +11.7%	6,442 ↓ -3.2%	6,737 ↑ +4.6%	7,696 ↑ +14.2%	8,590 ↑ +11.6%	5,664 ↓ -34.1%	7,608 ↑ +34.3%
固定資産	- -	16,960 -	15,427 ↓ -9.0%	17,200 ↑ +11.5%	21,797 ↑ +26.7%	21,536 ↓ -1.2%	21,339 ↓ -0.9%	20,566 ↓ -3.6%	21,492 ↑ +4.5%	23,363 ↑ +8.7%	25,573 ↑ +9.5%	23,973 ↓ -6.3%	27,133 ↑ +13.2%
資産	- -	33,766 -	34,678 ↑ +2.7%	38,895 ↑ +12.2%	47,278 ↑ +21.6%	47,558 ↑ +0.6%	48,102 ↑ +1.1%	49,459 ↑ +2.8%	55,819 ↑ +12.9%	60,136 ↑ +7.7%	66,144 ↑ +10.0%	69,202 ↑ +4.6%	74,641 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,033 -	3,298 ↑ +8.7%	3,613 ↑ +9.5%	4,769 ↑ +32.0%	4,205 ↓ -11.8%	4,252 ↑ +1.1%	4,105 ↓ -3.5%	5,225 ↑ +27.3%	5,355 ↑ +2.5%	5,686 ↑ +6.2%	5,432 ↓ -4.5%	6,153 ↑ +13.3%
短期借入金	- -	260 -	106 ↓ -59.2%	135 ↑ +27.6%	1,396 ↑ +931.0%	1,400 ↑ +0.2%	910 ↓ -35.0%	823 ↓ -9.6%	857 ↑ +4.1%	908 ↑ +6.0%	991 ↑ +9.1%	858 ↓ -13.4%	899 ↑ +4.8%
１年内返済予定の長期借入金	- -	41 -	66 ↑ +61.1%	57 ↓ -14.0%	371 ↑ +550.7%	1 ↓ -99.7%	- -	249 -	10 ↓ -95.9%	- -	154 -	8 ↓ -94.8%	29 ↑ +262.5%
リース負債	- -	128 -	107 ↓ -16.0%	117 ↑ +9.4%	138 ↑ +18.0%	205 ↑ +48.1%	229 ↑ +11.8%	248 ↑ +8.1%	255 ↑ +2.7%	283 ↑ +11.2%	308 ↑ +8.8%	291 ↓ -5.5%	238 ↓ -18.2%
未払法人税等	- -	458 -	654 ↑ +42.6%	778 ↑ +19.0%	605 ↓ -22.3%	501 ↓ -17.2%	444 ↓ -11.3%	678 ↑ +52.6%	903 ↑ +33.2%	888 ↓ -1.6%	1,195 ↑ +34.6%	350 ↓ -70.7%	852 ↑ +143.4%
賞与引当金	- -	502 -	504 ↑ +0.3%	578 ↑ +14.7%	628 ↑ +8.7%	646 ↑ +2.9%	667 ↑ +3.3%	719 ↑ +7.7%	752 ↑ +4.6%	844 ↑ +12.2%	841 ↓ -0.4%	970 ↑ +15.3%	1,035 ↑ +6.7%
役員賞与引当金	- -	71 -	76 ↑ +5.9%	77 ↑ +2.3%	84 ↑ +8.3%	92 ↑ +9.4%	115 ↑ +25.2%	81 ↓ -29.2%	80 ↓ -1.3%	83 ↑ +3.4%	99 ↑ +19.3%	76 ↓ -23.2%	82 ↑ +7.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
製品保証引当金	- -	145 -	206 ↑ +42.4%	228 ↑ +10.5%	235 ↑ +3.3%	204 ↓ -13.4%	231 ↑ +13.3%	224 ↓ -2.8%	256 ↑ +14.4%	185 ↓ -27.8%	346 ↑ +87.0%	223 ↓ -35.5%	234 ↑ +4.9%
その他	- -	1,540 -	1,437 ↓ -6.7%	1,636 ↑ +13.9%	2,552 ↑ +55.9%	2,703 ↑ +5.9%	2,649 ↓ -2.0%	2,480 ↓ -6.4%	3,278 ↑ +32.2%	3,169 ↓ -3.3%	3,165 ↓ -0.1%	3,888 ↑ +22.8%	4,152 ↑ +6.8%
流動負債	- -	6,179 -	6,454 ↑ +4.5%	7,220 ↑ +11.9%	10,779 ↑ +49.3%	9,956 ↓ -7.6%	9,497 ↓ -4.6%	9,607 ↑ +1.2%	11,616 ↑ +20.9%	11,719 ↑ +0.9%	12,789 ↑ +9.1%	12,161 ↓ -4.9%	13,677 ↑ +12.5%
固定負債
長期借入金	- -	79 -	62 ↓ -21.1%	23 ↓ -63.4%	76 ↑ +231.7%	271 ↑ +256.9%	232 ↓ -14.4%	- -	284 -	275 ↓ -3.1%	48 ↓ -82.5%	138 ↑ +187.5%	145 ↑ +5.1%
リース負債	- -	237 -	178 ↓ -25.0%	520 ↑ +192.4%	755 ↑ +45.0%	1,195 ↑ +58.3%	1,269 ↑ +6.2%	1,149 ↓ -9.5%	1,012 ↓ -11.9%	1,204 ↑ +19.0%	1,571 ↑ +30.5%	1,574 ↑ +0.2%	1,430 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	- -	295 -	259 ↓ -12.3%	228 ↓ -11.8%	229 ↑ +0.5%	205 ↓ -10.7%	186 ↓ -9.3%	192 ↑ +3.2%	226 ↑ +17.7%
退職給付に係る負債	- -	2,472 -	2,352 ↓ -4.8%	2,360 ↑ +0.3%	2,401 ↑ +1.8%	2,240 ↓ -6.7%	2,170 ↓ -3.1%	2,182 ↑ +0.6%	2,232 ↑ +2.3%	1,188 ↓ -46.8%	1,170 ↓ -1.5%	1,220 ↑ +4.3%	1,115 ↓ -8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	40 -	83 ↑ +108.7%	137 ↑ +64.7%	181 ↑ +32.3%	202 ↑ +11.6%	205 ↑ +1.5%	233 ↑ +13.7%
その他	- -	74 -	82 ↑ +11.1%	74 ↓ -10.5%	88 ↑ +18.9%	98 ↑ +12.0%	65 ↓ -33.5%	76 ↑ +16.6%	99 ↑ +29.2%	106 ↑ +7.6%	100 ↓ -5.7%	147 ↑ +47.0%	269 ↑ +83.0%
固定負債	- -	2,898 -	2,706 ↓ -6.6%	3,070 ↑ +13.5%	3,721 ↑ +21.2%	4,099 ↑ +10.2%	4,034 ↓ -1.6%	3,718 ↓ -7.8%	3,992 ↑ +7.4%	3,161 ↓ -20.8%	3,280 ↑ +3.8%	3,479 ↑ +6.1%	3,420 ↓ -1.7%
負債	- -	9,077 -	9,160 ↑ +0.9%	10,290 ↑ +12.3%	14,500 ↑ +40.9%	14,055 ↓ -3.1%	13,532 ↓ -3.7%	13,325 ↓ -1.5%	15,609 ↑ +17.1%	14,881 ↓ -4.7%	16,069 ↑ +8.0%	15,641 ↓ -2.7%	17,098 ↑ +9.3%
純資産の部
株主資本
資本金	- -	3,354 -	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 ↓ -0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%
資本剰余金	- -	1,380 -	1,348 ↓ -2.3%	1,324 ↓ -1.7%	1,324 0.0%	1,118 ↓ -15.6%	1,118 0.0%	1,017 ↓ -9.0%	1,009 ↓ -0.8%	1,008 ↓ -0.1%	1,008 0.0%	1,030 ↑ +2.2%	1,031 ↑ +0.1%
利益剰余金	- -	17,129 -	18,838 ↑ +10.0%	21,374 ↑ +13.5%	23,308 ↑ +9.0%	25,379 ↑ +8.9%	27,137 ↑ +6.9%	28,758 ↑ +6.0%	31,246 ↑ +8.6%	34,282 ↑ +9.7%	37,425 ↑ +9.2%	39,749 ↑ +6.2%	42,572 ↑ +7.1%
自己株式	- -	-117 -	-5 ↑ +95.6%	-5 ↓ -2.3%	-5 ↓ -2.1%	-5 ↓ -0.1%	-185 ↓ -3333.4%	-685 ↓ -270.1%	-1,026 ↓ -49.7%	-1,179 ↓ -14.9%	-2,051 ↓ -74.0%	-2,698 ↓ -31.5%	-2,649 ↑ +1.8%
株主資本	- -	21,746 -	23,535 ↑ +8.2%	26,048 ↑ +10.7%	27,981 ↑ +7.4%	29,846 ↑ +6.7%	31,424 ↑ +5.3%	32,444 ↑ +3.2%	34,583 ↑ +6.6%	37,466 ↑ +8.3%	39,737 ↑ +6.1%	41,435 ↑ +4.3%	44,308 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	611 -	406 ↓ -33.5%	707 ↑ +74.1%	863 ↑ +22.1%	527 ↓ -38.9%	217 ↓ -58.8%	414 ↑ +90.4%	378 ↓ -8.7%	527 ↑ +39.4%	999 ↑ +89.6%	500 ↓ -49.9%	686 ↑ +37.2%
為替換算調整勘定	- -	1,021 -	651 ↓ -36.2%	222 ↓ -65.9%	416 ↑ +87.4%	-200 ↓ -148.1%	-332 ↓ -66.1%	-514 ↓ -54.6%	679 ↑ +232.3%	2,034 ↑ +199.3%	3,208 ↑ +57.7%	4,737 ↑ +47.7%	5,463 ↑ +15.3%
退職給付に係る調整累計額	- -	71 -	-227 ↓ -418.5%	-258 ↓ -13.8%	-255 ↑ +1.4%	-271 ↓ -6.6%	-216 ↑ +20.3%	-102 ↑ +52.7%	-17 ↑ +83.1%	-3 ↑ +82.6%	212 ↑ +7166.7%	179 ↓ -15.6%	287 ↑ +60.3%
評価・換算差額等	- -	1,703 -	831 ↓ -51.2%	671 ↓ -19.2%	1,025 ↑ +52.8%	56 ↓ -94.5%	-331 ↓ -691.4%	-202 ↑ +39.0%	1,040 ↑ +615.4%	2,558 ↑ +145.9%	4,421 ↑ +72.8%	5,417 ↑ +22.5%	6,437 ↑ +18.8%
非支配株主持分	- -	1,240 -	1,153 ↓ -7.0%	1,887 ↑ +63.6%	3,772 ↑ +99.9%	3,601 ↓ -4.5%	3,478 ↓ -3.4%	3,891 ↑ +11.9%	4,587 ↑ +17.9%	5,229 ↑ +14.0%	5,915 ↑ +13.1%	6,707 ↑ +13.4%	6,796 ↑ +1.3%
純資産	21,783 -	24,690 ↑ +13.3%	25,519 ↑ +3.4%	28,605 ↑ +12.1%	32,778 ↑ +14.6%	33,503 ↑ +2.2%	34,570 ↑ +3.2%	36,134 ↑ +4.5%	40,210 ↑ +11.3%	45,255 ↑ +12.5%	50,074 ↑ +10.6%	53,561 ↑ +7.0%	57,542 ↑ +7.4%
負債純資産	- -	33,766 -	34,678 ↑ +2.7%	38,895 ↑ +12.2%	47,278 ↑ +21.6%	47,558 ↑ +0.6%	48,102 ↑ +1.1%	49,459 ↑ +2.8%	55,819 ↑ +12.9%	60,136 ↑ +7.7%	66,144 ↑ +10.0%	69,202 ↑ +4.6%	74,641 ↑ +7.9%

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

5,022

7,542

↑ +50.2%

8,100

↑ +7.4%

9,225

↑ +13.9%

10,787

↑ +16.9%

10,850

↑ +0.6%

12,900

↑ +18.9%

14,320

↑ +11.0%

14,512

↑ +1.3%

16,931

↑ +16.7%

21,336

↑ +26.0%

20,749

↓ -2.8%

受取手形及び売掛金

5,538

5,258

↓ -5.0%

5,928

↑ +12.7%

7,624

↑ +28.6%

7,336

↓ -3.8%

7,723

↑ +5.3%

6,636

↓ -14.1%

8,005

↑ +20.6%

9,102

↑ +13.7%

9,795

↑ +7.6%

10,435

↑ +6.5%

11,912

↑ +14.2%

有価証券

300

100

500

↑ +400.0%

300

1,009

商品及び製品

2,912

3,408

↑ +17.0%

3,539

↑ +3.9%

3,877

↑ +9.5%

3,914

↑ +1.0%

3,900

↓ -0.4%

4,468

↑ +14.6%

6,327

↑ +41.6%

6,842

↑ +8.1%

7,004

↑ +2.4%

6,931

↓ -1.0%

7,172

↑ +3.5%

仕掛品

502

493

↓ -1.7%

566

↑ +14.7%

918

↑ +62.3%

874

↓ -4.9%

1,134

↑ +29.8%

1,138

↑ +0.4%

1,280

↑ +12.4%

1,261

↓ -1.5%

967

↓ -23.3%

1,113

↑ +15.1%

1,246

↑ +11.9%

原材料及び貯蔵品

1,270

1,239

↓ -2.4%

1,427

↑ +15.1%

2,138

↑ +49.9%

2,232

↑ +4.4%

2,273

↑ +1.9%

2,433

↑ +7.0%

3,223

↑ +32.4%

3,740

↑ +16.0%

4,178

↑ +11.7%

3,834

↓ -8.2%

4,218

↑ +10.0%

その他

655

771

↑ +17.7%

1,459

↑ +89.2%

1,374

↓ -5.8%

1,065

↓ -22.5%

1,149

↑ +7.8%

1,254

↑ +9.2%

1,435

↑ +14.4%

1,693

↑ +18.0%

2,062

↑ +21.8%

2,136

↑ +3.6%

2,187

↑ +2.4%

貸倒引当金

-28

-71

↓ -149.9%

-40

↑ +43.6%

-177

↓ -344.7%

-187

↓ -6.0%

-265

↓ -41.5%

-238

↑ +10.4%

-263

↓ -10.5%

-377

↓ -43.5%

-368

↑ +2.4%

-558

↓ -51.6%

-988

↓ -77.1%

流動資産

16,806

19,251

↑ +14.5%

21,696

↑ +12.7%

25,480

↑ +17.4%

26,022

↑ +2.1%

26,763

↑ +2.8%

28,893

↑ +8.0%

34,326

↑ +18.8%

36,773

↑ +7.1%

40,571

↑ +10.3%

45,229

↑ +11.5%

47,507

↑ +5.0%

固定資産

有形固定資産

建物及び構築物

7,357

7,351

↓ -0.1%

8,009

↑ +8.9%

10,670

↑ +33.2%

10,376

↓ -2.8%

10,841

↑ +4.5%

10,959

↑ +1.1%

11,594

↑ +5.8%

12,497

↑ +7.8%

13,452

↑ +7.6%

14,565

↑ +8.3%

15,901

↑ +9.2%

減価償却累計額

-4,401

-4,397

↑ +0.1%

-4,684

↓ -6.5%

-5,281

↓ -12.7%

-5,139

↑ +2.7%

-5,483

↓ -6.7%

-5,860

↓ -6.9%

-6,401

↓ -9.2%

-6,906

↓ -7.9%

-7,473

↓ -8.2%

-8,123

↓ -8.7%

-8,654

↓ -6.5%

建物及び構築物（純額）

2,956

2,954

↓ -0.0%

3,325

↑ +12.5%

5,390

↑ +62.1%

5,238

↓ -2.8%

5,359

↑ +2.3%

5,099

↓ -4.8%

5,193

↑ +1.8%

5,590

↑ +7.6%

5,978

↑ +6.9%

6,442

↑ +7.8%

7,247

↑ +12.5%

機械装置及び運搬具

5,991

6,102

↑ +1.9%

6,696

↑ +9.7%

7,804

↑ +16.6%

7,297

↓ -6.5%

7,408

↑ +1.5%

7,539

↑ +1.8%

8,054

↑ +6.8%

8,647

↑ +7.4%

9,339

↑ +8.0%

10,380

↑ +11.1%

11,441

↑ +10.2%

減価償却累計額

-3,868

-3,935

↓ -1.7%

-4,325

↓ -9.9%

-5,001

↓ -15.6%

-4,741

↑ +5.2%

-5,044

↓ -6.4%

-5,352

↓ -6.1%

-5,922

↓ -10.7%

-6,398

↓ -8.0%

-6,811

↓ -6.5%

-7,510

↓ -10.3%

-8,228

↓ -9.6%

機械装置及び運搬具（純額）

2,123

2,167

↑ +2.1%

2,371

↑ +9.4%

2,803

↑ +18.2%

2,557

↓ -8.8%

2,363

↓ -7.6%

2,187

↓ -7.5%

2,132

↓ -2.5%

2,248

↑ +5.5%

2,527

↑ +12.4%

2,870

↑ +13.6%

3,212

↑ +11.9%

土地

1,789

1,763

↓ -1.5%

2,294

↑ +30.1%

2,359

↑ +2.8%

2,137

↓ -9.4%

2,134

↓ -0.2%

2,138

↑ +0.2%

2,213

↑ +3.5%

2,335

↑ +5.5%

2,422

↑ +3.7%

2,485

↑ +2.6%

2,811

↑ +13.1%

工具、器具及び備品

4,019

4,375

↑ +8.9%

減価償却累計額

-3,114

-3,425

↓ -10.0%

工具、器具及び備品（純額）

905

949

↑ +4.9%

リース資産

831

874

↑ +5.2%

1,267

↑ +44.9%

1,640

↑ +29.5%

2,331

↑ +42.1%

2,646

↑ +13.5%

2,715

↑ +2.6%

2,551

↓ -6.0%

3,014

↑ +18.1%

3,648

↑ +21.0%

3,892

↑ +6.7%

3,829

↓ -1.6%

減価償却累計額

-525

-646

↓ -23.2%

-707

↓ -9.4%

-836

↓ -18.2%

-988

↓ -18.1%

-1,214

↓ -22.9%

-1,384

↓ -14.0%

-1,341

↑ +3.1%

-1,591

↓ -18.7%

-1,857

↓ -16.7%

-2,108

↓ -13.5%

-2,286

↓ -8.4%

リース資産（純額）

306

228

↓ -25.5%

560

↑ +145.7%

804

↑ +43.7%

1,343

↑ +67.0%

1,432

↑ +6.6%

1,330

↓ -7.1%

1,211

↓ -9.0%

1,422

↑ +17.5%

1,790

↑ +25.9%

1,784

↓ -0.3%

1,542

↓ -13.6%

建設仮勘定

↑ +303.4%

242

↑ +146.6%

219

↓ -9.7%

522

↑ +138.8%

↓ -83.0%

177

↑ +99.9%

167

↓ -5.9%

237

↑ +41.9%

260

↑ +9.7%

583

↑ +124.2%

771

↑ +32.2%

その他

1,835

1,820

↓ -0.8%

2,055

↑ +12.9%

2,361

↑ +14.9%

2,389

↑ +1.2%

2,539

↑ +6.3%

2,599

↑ +2.4%

2,909

↑ +11.9%

3,132

↑ +7.6%

3,567

↑ +13.9%

↓ -97.7%

134

↑ +63.4%

減価償却累計額

-1,627

-1,600

↑ +1.6%

-1,751

↓ -9.4%

-1,897

↓ -8.4%

-1,928

↓ -1.6%

-2,089

↓ -8.3%

-2,176

↓ -4.2%

-2,376

↓ -9.2%

-2,506

↓ -5.5%

-2,831

↓ -13.0%

-58

↑ +98.0%

-66

↓ -13.8%

その他（純額）

208

220

↑ +5.7%

304

↑ +37.9%

464

↑ +52.7%

460

↓ -0.8%

450

↓ -2.2%

424

↓ -5.9%

533

↑ +25.9%

626

↑ +17.4%

735

↑ +17.4%

↓ -96.9%

↑ +191.3%

有形固定資産

7,406

7,430

↑ +0.3%

9,095

↑ +22.4%

12,039

↑ +32.4%

12,257

↑ +1.8%

11,827

↓ -3.5%

11,355

↓ -4.0%

11,449

↑ +0.8%

12,461

↑ +8.8%

13,715

↑ +10.1%

15,095

↑ +10.1%

16,603

↑ +10.0%

無形固定資産

のれん

206

121

↓ -41.0%

812

↑ +569.5%

1,588

↑ +95.5%

1,688

↑ +6.3%

1,269

↓ -24.8%

974

↓ -23.3%

982

↑ +0.8%

757

↓ -22.9%

733

↓ -3.2%

600

↓ -18.1%

418

↓ -30.3%

ソフトウエア

930

750

↓ -19.4%

546

↓ -27.2%

343

↓ -37.2%

169

↓ -50.7%

192

↑ +13.4%

240

↑ +25.4%

670

↑ +178.9%

879

↑ +31.2%

936

↑ +6.5%

849

↓ -9.3%

639

↓ -24.7%

その他

216

172

↓ -20.3%

456

↑ +165.3%

1,604

↑ +251.7%

1,462

↓ -8.8%

1,397

↓ -4.4%

1,555

↑ +11.3%

1,655

↑ +6.4%

1,568

↓ -5.2%

1,595

↑ +1.7%

1,763

↑ +10.5%

1,864

↑ +5.7%

無形固定資産

1,352

1,043

↓ -22.8%

1,815

↑ +74.0%

3,535

↑ +94.8%

3,319

↓ -6.1%

2,858

↓ -13.9%

2,769

↓ -3.1%

3,307

↑ +19.4%

3,204

↓ -3.1%

3,266

↑ +1.9%

3,213

↓ -1.6%

2,922

↓ -9.1%

投資その他の資産

投資有価証券

5,786

5,661

↓ -2.2%

5,343

↓ -5.6%

4,617

↓ -13.6%

4,239

↓ -8.2%

4,511

↑ +6.4%

4,465

↓ -1.0%

4,530

↑ +1.5%

5,464

↑ +20.6%

6,269

↑ +14.7%

3,173

↓ -49.4%

5,181

↑ +63.3%

繰延税金資産

958

1,079

↑ +12.7%

996

↓ -7.7%

1,212

↑ +21.7%

1,191

↓ -1.7%

1,151

↓ -3.4%

1,295

↑ +12.5%

1,063

↓ -17.9%

退職給付に係る資産

623

324

↓ -47.9%

408

↑ +26.0%

516

↑ +26.5%

575

↑ +11.3%

629

↑ +9.5%

688

↑ +9.4%

717

↑ +4.3%

683

↓ -4.8%

923

↑ +35.1%

919

↓ -0.4%

1,057

↑ +15.0%

その他

416

389

↓ -6.5%

163

↓ -58.0%

196

↑ +20.2%

164

↓ -16.4%

259

↑ +57.7%

304

↑ +17.3%

289

↓ -5.0%

368

↑ +27.6%

256

↓ -30.4%

287

↑ +12.1%

316

↑ +10.1%

貸倒引当金

-11

↓ -0.0%

-11

↓ -0.0%

-11

↓ -3.4%

-11

↑ +3.3%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +6.8%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

8,202

6,954

↓ -15.2%

6,290

↓ -9.5%

6,224

↓ -1.1%

5,960

↓ -4.2%

6,654

↑ +11.7%

6,442

↓ -3.2%

6,737

↑ +4.6%

7,696

↑ +14.2%

8,590

↑ +11.6%

5,664

↓ -34.1%

7,608

↑ +34.3%

固定資産

16,960

15,427

↓ -9.0%

17,200

↑ +11.5%

21,797

↑ +26.7%

21,536

↓ -1.2%

21,339

↓ -0.9%

20,566

↓ -3.6%

21,492

↑ +4.5%

23,363

↑ +8.7%

25,573

↑ +9.5%

23,973

↓ -6.3%

27,133

↑ +13.2%

資産

33,766

34,678

↑ +2.7%

38,895

↑ +12.2%

47,278

↑ +21.6%

47,558

↑ +0.6%

48,102

↑ +1.1%

49,459

↑ +2.8%

55,819

↑ +12.9%

60,136

↑ +7.7%

66,144

↑ +10.0%

69,202

↑ +4.6%

74,641

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

3,033

3,298

↑ +8.7%

3,613

↑ +9.5%

4,769

↑ +32.0%

4,205

↓ -11.8%

4,252

↑ +1.1%

4,105

↓ -3.5%

5,225

↑ +27.3%

5,355

↑ +2.5%

5,686

↑ +6.2%

5,432

↓ -4.5%

6,153

↑ +13.3%

短期借入金

260

106

↓ -59.2%

135

↑ +27.6%

1,396

↑ +931.0%

1,400

↑ +0.2%

910

↓ -35.0%

823

↓ -9.6%

857

↑ +4.1%

908

↑ +6.0%

991

↑ +9.1%

858

↓ -13.4%

899

↑ +4.8%

１年内返済予定の長期借入金

↑ +61.1%

↓ -14.0%

371

↑ +550.7%

↓ -99.7%

249

↓ -95.9%

154

↓ -94.8%

↑ +262.5%

リース負債

128

107

↓ -16.0%

117

↑ +9.4%

138

↑ +18.0%

205

↑ +48.1%

229

↑ +11.8%

248

↑ +8.1%

255

↑ +2.7%

283

↑ +11.2%

308

↑ +8.8%

291

↓ -5.5%

238

↓ -18.2%

未払法人税等

458

654

↑ +42.6%

778

↑ +19.0%

605

↓ -22.3%

501

↓ -17.2%

444

↓ -11.3%

678

↑ +52.6%

903

↑ +33.2%

888

↓ -1.6%

1,195

↑ +34.6%

350

↓ -70.7%

852

↑ +143.4%

賞与引当金

502

504

↑ +0.3%

578

↑ +14.7%

628

↑ +8.7%

646

↑ +2.9%

667

↑ +3.3%

719

↑ +7.7%

752

↑ +4.6%

844

↑ +12.2%

841

↓ -0.4%

970

↑ +15.3%

1,035

↑ +6.7%

役員賞与引当金

↑ +5.9%

↑ +2.3%

↑ +8.3%

↑ +9.4%

115

↑ +25.2%

↓ -29.2%

↓ -1.3%

↑ +3.4%

↑ +19.3%

↓ -23.2%

↑ +7.9%

役員株式給付引当金

製品保証引当金

145

206

↑ +42.4%

228

↑ +10.5%

235

↑ +3.3%

204

↓ -13.4%

231

↑ +13.3%

224

↓ -2.8%

256

↑ +14.4%

185

↓ -27.8%

346

↑ +87.0%

223

↓ -35.5%

234

↑ +4.9%

その他

1,540

1,437

↓ -6.7%

1,636

↑ +13.9%

2,552

↑ +55.9%

2,703

↑ +5.9%

2,649

↓ -2.0%

2,480

↓ -6.4%

3,278

↑ +32.2%

3,169

↓ -3.3%

3,165

↓ -0.1%

3,888

↑ +22.8%

4,152

↑ +6.8%

流動負債

6,179

6,454

↑ +4.5%

7,220

↑ +11.9%

10,779

↑ +49.3%

9,956

↓ -7.6%

9,497

↓ -4.6%

9,607

↑ +1.2%

11,616

↑ +20.9%

11,719

↑ +0.9%

12,789

↑ +9.1%

12,161

↓ -4.9%

13,677

↑ +12.5%

固定負債

長期借入金

↓ -21.1%

↓ -63.4%

↑ +231.7%

271

↑ +256.9%

232

↓ -14.4%

284

275

↓ -3.1%

↓ -82.5%

138

↑ +187.5%

145

↑ +5.1%

リース負債

237

178

↓ -25.0%

520

↑ +192.4%

755

↑ +45.0%

1,195

↑ +58.3%

1,269

↑ +6.2%

1,149

↓ -9.5%

1,012

↓ -11.9%

1,204

↑ +19.0%

1,571

↑ +30.5%

1,574

↑ +0.2%

1,430

↓ -9.1%

繰延税金負債

295

259

↓ -12.3%

228

↓ -11.8%

229

↑ +0.5%

205

↓ -10.7%

186

↓ -9.3%

192

↑ +3.2%

226

↑ +17.7%

退職給付に係る負債

2,472

2,352

↓ -4.8%

2,360

↑ +0.3%

2,401

↑ +1.8%

2,240

↓ -6.7%

2,170

↓ -3.1%

2,182

↑ +0.6%

2,232

↑ +2.3%

1,188

↓ -46.8%

1,170

↓ -1.5%

1,220

↑ +4.3%

1,115

↓ -8.6%

役員株式給付引当金

↑ +108.7%

137

↑ +64.7%

181

↑ +32.3%

202

↑ +11.6%

205

↑ +1.5%

233

↑ +13.7%

その他

↑ +11.1%

↓ -10.5%

↑ +18.9%

↑ +12.0%

↓ -33.5%

↑ +16.6%

↑ +29.2%

106

↑ +7.6%

100

↓ -5.7%

147

↑ +47.0%

269

↑ +83.0%

固定負債

2,898

2,706

↓ -6.6%

3,070

↑ +13.5%

3,721

↑ +21.2%

4,099

↑ +10.2%

4,034

↓ -1.6%

3,718

↓ -7.8%

3,992

↑ +7.4%

3,161

↓ -20.8%

3,280

↑ +3.8%

3,479

↑ +6.1%

3,420

↓ -1.7%

負債

9,077

9,160

↑ +0.9%

10,290

↑ +12.3%

14,500

↑ +40.9%

14,055

↓ -3.1%

13,532

↓ -3.7%

13,325

↓ -1.5%

15,609

↑ +17.1%

14,881

↓ -4.7%

16,069

↑ +8.0%

15,641

↓ -2.7%

17,098

↑ +9.3%

純資産の部

株主資本

資本金

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

↓ -0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

資本剰余金

1,380

1,348

↓ -2.3%

1,324

↓ -1.7%

1,324

0.0%

1,118

↓ -15.6%

1,118

0.0%

1,017

↓ -9.0%

1,009

↓ -0.8%

1,008

↓ -0.1%

1,008

0.0%

1,030

↑ +2.2%

1,031

↑ +0.1%

利益剰余金

17,129

18,838

↑ +10.0%

21,374

↑ +13.5%

23,308

↑ +9.0%

25,379

↑ +8.9%

27,137

↑ +6.9%

28,758

↑ +6.0%

31,246

↑ +8.6%

34,282

↑ +9.7%

37,425

↑ +9.2%

39,749

↑ +6.2%

42,572

↑ +7.1%

自己株式

-117

-5

↑ +95.6%

-5

↓ -2.3%

-5

↓ -2.1%

-5

↓ -0.1%

-185

↓ -3333.4%

-685

↓ -270.1%

-1,026

↓ -49.7%

-1,179

↓ -14.9%

-2,051

↓ -74.0%

-2,698

↓ -31.5%

-2,649

↑ +1.8%

株主資本

21,746

23,535

↑ +8.2%

26,048

↑ +10.7%

27,981

↑ +7.4%

29,846

↑ +6.7%

31,424

↑ +5.3%

32,444

↑ +3.2%

34,583

↑ +6.6%

37,466

↑ +8.3%

39,737

↑ +6.1%

41,435

↑ +4.3%

44,308

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

611

406

↓ -33.5%

707

↑ +74.1%

863

↑ +22.1%

527

↓ -38.9%

217

↓ -58.8%

414

↑ +90.4%

378

↓ -8.7%

527

↑ +39.4%

999

↑ +89.6%

500

↓ -49.9%

686

↑ +37.2%

為替換算調整勘定

1,021

651

↓ -36.2%

222

↓ -65.9%

416

↑ +87.4%

-200

↓ -148.1%

-332

↓ -66.1%

-514

↓ -54.6%

679

↑ +232.3%

2,034

↑ +199.3%

3,208

↑ +57.7%

4,737

↑ +47.7%

5,463

↑ +15.3%

退職給付に係る調整累計額

-227

↓ -418.5%

-258

↓ -13.8%

-255

↑ +1.4%

-271

↓ -6.6%

-216

↑ +20.3%

-102

↑ +52.7%

-17

↑ +83.1%

-3

↑ +82.6%

212

↑ +7166.7%

179

↓ -15.6%

287

↑ +60.3%

評価・換算差額等

1,703

831

↓ -51.2%

671

↓ -19.2%

1,025

↑ +52.8%

↓ -94.5%

-331

↓ -691.4%

-202

↑ +39.0%

1,040

↑ +615.4%

2,558

↑ +145.9%

4,421

↑ +72.8%

5,417

↑ +22.5%

6,437

↑ +18.8%

非支配株主持分

1,240

1,153

↓ -7.0%

1,887

↑ +63.6%

3,772

↑ +99.9%

3,601

↓ -4.5%

3,478

↓ -3.4%

3,891

↑ +11.9%

4,587

↑ +17.9%

5,229

↑ +14.0%

5,915

↑ +13.1%

6,707

↑ +13.4%

6,796

↑ +1.3%

純資産

21,783

24,690

↑ +13.3%

25,519

↑ +3.4%

28,605

↑ +12.1%

32,778

↑ +14.6%

33,503

↑ +2.2%

34,570

↑ +3.2%

36,134

↑ +4.5%

40,210

↑ +11.3%

45,255

↑ +12.5%

50,074

↑ +10.6%

53,561

↑ +7.0%

57,542

↑ +7.4%

負債純資産

33,766

34,678

↑ +2.7%

38,895

↑ +12.2%

47,278

↑ +21.6%

47,558

↑ +0.6%

48,102

↑ +1.1%

49,459

↑ +2.8%

55,819

↑ +12.9%

60,136

↑ +7.7%

66,144

↑ +10.0%

69,202

↑ +4.6%

74,641

↑ +7.9%

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（△）	- -	3,629 -	4,099 ↑ +13.0%	4,925 ↑ +20.1%	4,410 ↓ -10.5%	4,580 ↑ +3.9%	4,213 ↓ -8.0%	4,137 ↓ -1.8%	5,542 ↑ +34.0%	7,091 ↑ +28.0%	7,987 ↑ +12.6%	7,271 ↓ -9.0%	8,472 ↑ +16.5%
減価償却費	- -	991 -	1,076 ↑ +8.6%	1,128 ↑ +4.8%	1,239 ↑ +9.8%	1,618 ↑ +30.6%	1,510 ↓ -6.7%	1,427 ↓ -5.5%	1,510 ↑ +5.8%	1,789 ↑ +18.5%	2,011 ↑ +12.4%	2,299 ↑ +14.3%	2,299 0.0%
のれん償却額	- -	23 -	42 ↑ +86.9%	63 ↑ +48.3%	171 ↑ +171.4%	268 ↑ +57.4%	272 ↑ +1.5%	205 ↓ -24.7%	255 ↑ +24.1%	286 ↑ +12.3%	240 ↓ -16.1%	186 ↓ -22.5%	185 ↓ -0.5%
貸倒引当金の増減額（△は減少）	- -	-30 -	48 ↑ +258.7%	-29 ↓ -161.2%	6 ↑ +119.1%	22 ↑ +300.0%	85 ↑ +279.9%	-29 ↓ -133.9%	-4 ↑ +84.9%	101 ↑ +2414.9%	-30 ↓ -129.7%	165 ↑ +650.0%	379 ↑ +129.7%
賞与引当金の増減額（△は減少）	- -	-66 -	2 ↑ +103.6%	65 ↑ +2618.1%	8 ↓ -87.8%	23 ↑ +191.5%	33 ↑ +42.7%	60 ↑ +84.6%	25 ↓ -58.9%	100 ↑ +302.3%	-18 ↓ -118.0%	112 ↑ +722.2%	57 ↓ -49.1%
製品保証引当金の増減額（△は減少）	- -	6 -	62 ↑ +922.5%	22 ↓ -64.9%	8 ↓ -65.3%	-31 ↓ -518.8%	29 ↑ +193.7%	-6 ↓ -121.6%	31 ↑ +585.0%	-71 ↓ -329.7%	155 ↑ +318.3%	-120 ↓ -177.4%	10 ↑ +108.3%
退職給付に係る負債の増減額（△は減少）	- -	-40 -	10 ↑ +125.4%	84 ↑ +715.4%	119 ↑ +41.9%	-83 ↓ -169.8%	32 ↑ +138.2%	79 ↑ +149.5%	168 ↑ +112.8%	27 ↓ -83.9%	51 ↑ +88.9%	35 ↓ -31.4%	-63 ↓ -280.0%
退職給付に係る資産の増減額（△は増加）	- -	-106 -	-250 ↓ -135.7%	-198 ↑ +20.9%	-190 ↑ +4.1%	-166 ↑ +12.6%	-71 ↑ +57.0%	35 ↑ +148.6%	-30 ↓ -186.9%	-25 ↑ +17.1%	-13 ↑ +48.0%	-30 ↓ -130.8%	-37 ↓ -23.3%
役員賞与引当金の増減額（△は減少）	- -	4 -	4 ↑ +7.9%	2 ↓ -59.0%	6 ↑ +267.5%	8 ↑ +22.7%	23 ↑ +193.7%	-34 ↓ -245.1%	-1 ↑ +96.9%	3 ↑ +387.1%	15 ↑ +400.0%	-23 ↓ -253.3%	6 ↑ +126.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	40 -	43 ↑ +8.7%	54 ↑ +24.3%	44 ↓ -18.1%	20 ↓ -54.5%	64 ↑ +220.0%	-33 ↓ -151.6%
受取利息及び受取配当金	- -	-77 -	-98 ↓ -27.1%	-112 ↓ -14.6%	-112 ↑ +0.3%	-121 ↓ -8.7%	-139 ↓ -14.0%	-122 ↑ +11.6%	-126 ↓ -3.1%	-139 ↓ -10.1%	-247 ↓ -77.7%	-298 ↓ -20.6%	-291 ↑ +2.3%
支払利息	- -	16 -	17 ↑ +8.4%	12 ↓ -30.5%	25 ↑ +113.6%	80 ↑ +221.7%	79 ↓ -1.7%	63 ↓ -19.8%	58 ↓ -8.5%	58 ↑ +0.2%	72 ↑ +24.1%	106 ↑ +47.2%	67 ↓ -36.8%
持分法による投資損益（△は益）	- -	-74 -	-91 ↓ -23.6%	-99 ↓ -8.6%	-119 ↓ -19.3%	-255 ↓ -114.9%	-189 ↑ +25.6%	-103 ↑ +45.7%	-197 ↓ -91.6%	-306 ↓ -55.2%	-490 ↓ -60.1%	1,929 ↑ +493.7%	329 ↓ -82.9%
固定資産除売却損益（△は益）	- -	22 -	15 ↓ -31.2%	3 ↓ -79.9%	23 ↑ +668.3%	28 ↑ +19.9%	-1 ↓ -104.5%	-4 ↓ -190.8%	8 ↑ +324.4%	8 ↓ -1.4%	13 ↑ +62.5%	-14 ↓ -207.7%	-732 ↓ -5128.6%
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-10 -	-12 ↓ -16.2%	- -	-14 -	-515 ↓ -3578.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-230 -
売上債権の増減額（△は増加）	- -	-288 -	32 ↑ +111.0%	-565 ↓ -1874.7%	-13 ↑ +97.6%	96 ↑ +819.3%	-538 ↓ -658.6%	1,107 ↑ +305.6%	-932 ↓ -184.2%	-645 ↑ +30.8%	-131 ↑ +79.7%	-107 ↑ +18.3%	-1,031 ↓ -863.6%
棚卸資産の増減額（△は増加）	- -	-331 -	-703 ↓ -112.5%	-195 ↑ +72.2%	-51 ↑ +74.0%	-180 ↓ -254.8%	-417 ↓ -131.7%	-757 ↓ -81.4%	-2,119 ↓ -179.8%	-338 ↑ +84.0%	409 ↑ +221.0%	927 ↑ +126.7%	-304 ↓ -132.8%
仕入債務の増減額（△は減少）	- -	149 -	471 ↑ +216.1%	270 ↓ -42.6%	-377 ↓ -239.5%	-504 ↓ -33.5%	173 ↑ +134.3%	-171 ↓ -199.0%	520 ↑ +403.3%	-407 ↓ -178.3%	-181 ↑ +55.5%	-856 ↓ -372.9%	392 ↑ +145.8%
その他	- -	-87 -	64 ↑ +174.1%	27 ↓ -57.9%	-85 ↓ -413.2%	716 ↑ +946.0%	15 ↓ -97.9%	-598 ↓ -4028.5%	377 ↑ +163.1%	-368 ↓ -197.6%	-1,172 ↓ -218.5%	771 ↑ +165.8%	-65 ↓ -108.4%
小計	- -	3,724 -	4,782 ↑ +28.4%	4,601 ↓ -3.8%	5,067 ↑ +10.1%	6,216 ↑ +22.7%	5,230 ↓ -15.9%	5,171 ↓ -1.1%	5,148 ↓ -0.5%	6,150 ↑ +19.5%	8,677 ↑ +41.1%	12,276 ↑ +41.5%	9,411 ↓ -23.3%
利息及び配当金の受取額	- -	79 -	106 ↑ +34.7%	117 ↑ +10.7%	112 ↓ -4.5%	121 ↑ +8.4%	139 ↑ +14.3%	123 ↓ -11.6%	127 ↑ +3.1%	140 ↑ +10.6%	248 ↑ +77.1%	298 ↑ +20.2%	291 ↓ -2.3%
利息の支払額	- -	-16 -	-17 ↓ -8.4%	-12 ↑ +30.5%	-25 ↓ -113.6%	-80 ↓ -221.7%	-79 ↑ +1.7%	-63 ↑ +19.8%	-58 ↑ +8.5%	-58 ↓ -0.2%	-72 ↓ -24.1%	-106 ↓ -47.2%	-67 ↑ +36.8%
助成金収入の受取額	- -	- -	- -	- -	- -	- -	137 -	291 ↑ +112.6%	47 ↓ -84.0%	19 ↓ -59.3%	14 ↓ -26.3%	47 ↑ +235.7%	31 ↓ -34.0%
法人税等の支払額	- -	-1,445 -	-1,121 ↑ +22.4%	-1,309 ↓ -16.8%	-1,480 ↓ -13.1%	-1,410 ↑ +4.8%	-1,286 ↑ +8.8%	-920 ↑ +28.4%	-1,373 ↓ -49.2%	-1,923 ↓ -40.0%	-2,097 ↓ -9.0%	-2,769 ↓ -32.0%	-1,520 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	2,342 -	3,750 ↑ +60.1%	3,397 ↓ -9.4%	4,080 ↑ +20.1%	4,848 ↑ +18.8%	4,141 ↓ -14.6%	4,602 ↑ +11.1%	3,890 ↓ -15.5%	4,329 ↑ +11.3%	6,770 ↑ +56.4%	9,746 ↑ +44.0%	8,145 ↓ -16.4%
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	- -	-432 -	-381 ↑ +12.0%	-583 ↓ -53.2%	-649 ↓ -11.3%	-1,464 ↓ -125.5%	-1,435 ↑ +2.0%	-1,531 ↓ -6.6%	-1,581 ↓ -3.3%	-3,723 ↓ -135.5%	-3,375 ↑ +9.3%	-5,121 ↓ -51.7%	-4,030 ↑ +21.3%
定期預金の払戻による収入	- -	299 -	374 ↑ +24.8%	1,429 ↑ +282.5%	499 ↓ -65.1%	2,031 ↑ +307.2%	1,430 ↓ -29.6%	1,172 ↓ -18.0%	1,516 ↑ +29.3%	2,687 ↑ +77.3%	3,779 ↑ +40.6%	3,819 ↑ +1.1%	4,231 ↑ +10.8%
有形固定資産の取得による支出	- -	-1,047 -	-1,000 ↑ +4.4%	-966 ↑ +3.4%	-1,858 ↓ -92.4%	-1,508 ↑ +18.8%	-867 ↑ +42.5%	-513 ↑ +40.8%	-867 ↓ -69.0%	-1,847 ↓ -113.0%	-1,818 ↑ +1.6%	-2,663 ↓ -46.5%	-3,203 ↓ -20.3%
有形固定資産の売却による収入	- -	15 -	11 ↓ -24.9%	22 ↑ +93.6%	14 ↓ -34.7%	427 ↑ +2922.4%	31 ↓ -92.7%	21 ↓ -31.2%	16 ↓ -25.4%	23 ↑ +44.1%	27 ↑ +17.4%	68 ↑ +151.9%	1,057 ↑ +1454.4%
無形固定資産の取得による支出	- -	-88 -	-61 ↑ +30.8%	-65 ↓ -5.9%	-58 ↑ +9.9%	-112 ↓ -92.5%	-112 ↑ +0.2%	-253 ↓ -126.1%	-568 ↓ -124.4%	-325 ↑ +42.8%	-348 ↓ -7.1%	-322 ↑ +7.5%	-255 ↑ +20.8%
投資有価証券の取得による支出	- -	-260 -	-123 ↑ +52.8%	-200 ↓ -63.0%	- -	- -	-603 -	- -	-0 -	-300 ↓ -148414.9%	- -	- -	-2,127 -
投資有価証券の売却による収入	- -	22 -	45 ↑ +109.6%	147 ↑ +224.6%	- -	91 -	103 ↑ +13.0%	48 ↓ -53.3%	284 ↑ +491.6%	- -	263 -	1,014 ↑ +285.6%	- -
貸付けによる支出	- -	- -	- -	-113 -	-1 ↑ +99.0%	-1 ↑ +27.1%	-0 ↑ +61.5%	-18 ↓ -5508.2%	- -	-12 -	-2 ↑ +83.3%	-2 0.0%	-1 ↑ +50.0%
貸付金の回収による収入	- -	- -	- -	108 -	5 ↓ -95.2%	39 ↑ +655.2%	6 ↓ -85.8%	7 ↑ +33.2%	11 ↑ +50.3%	11 ↓ -0.9%	9 ↓ -18.2%	14 ↑ +55.6%	4 ↓ -71.4%
出資金の払込による支出	- -	-54 -	- -	-629 -	-1,976 ↓ -214.0%	-252 ↑ +87.2%	-53 ↑ +78.9%	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	11 -	-15 ↓ -230.2%	30 ↑ +307.1%	-8 ↓ -126.8%	-1 ↑ +81.6%	-43 ↓ -2763.2%	-3 ↑ +94.0%	-39 ↓ -1400.1%	-36 ↑ +6.9%	-94 ↓ -161.1%	-61 ↑ +35.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,802 -	-849 ↑ +52.9%	-526 ↑ +38.1%	-3,486 ↓ -562.6%	-552 ↑ +84.2%	-1,543 ↓ -179.7%	-1,068 ↑ +30.8%	-1,079 ↓ -1.0%	-3,323 ↓ -208.0%	-1,260 ↑ +62.1%	-3,255 ↓ -158.3%	-4,326 ↓ -32.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-133 ↓ -232.3%	-66 ↑ +50.4%	221 ↑ +435.3%	-62 ↓ -128.2%	-450 ↓ -621.7%	-94 ↑ +79.0%	-53 ↑ +43.9%	-9 ↑ +83.0%	25 ↑ +377.8%	-207 ↓ -928.0%	- -
リース負債の返済による支出	- -	-123 -	-138 ↓ -12.0%	-123 ↑ +10.7%	-146 ↓ -18.0%	-173 ↓ -18.7%	-243 ↓ -40.5%	-233 ↑ +4.1%	-256 ↓ -10.2%	-288 ↓ -12.3%	-316 ↓ -9.7%	-334 ↓ -5.7%	-362 ↓ -8.4%
長期借入れによる収入	- -	101 -	81 ↓ -20.3%	21 ↓ -73.8%	313 ↑ +1381.4%	529 ↑ +69.1%	- -	36 -	54 ↑ +49.6%	- -	- -	94 -	88 ↓ -6.4%
長期借入金の返済による支出	- -	- -	-56 -	-78 ↓ -40.7%	-59 ↑ +23.9%	-682 ↓ -1046.9%	-40 ↑ +94.1%	-18 ↑ +54.9%	-39 ↓ -116.9%	-35 ↑ +11.1%	-90 ↓ -157.1%	-158 ↓ -75.6%	-71 ↑ +55.1%
自己株式の取得による支出	- -	-232 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-180 ↓ -3595320.0%	-500 ↓ -178.2%	-341 ↑ +31.9%	-159 ↑ +53.3%	-891 ↓ -460.4%	-768 ↑ +13.8%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	7 ↓ -94.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-23 -	- -	- -	-137 -	- -	- -	- -	- -	- -	-4 -	- -
配当金の支払額	- -	-672 -	-772 ↓ -14.8%	-877 ↓ -13.7%	-877 ↑ +0.1%	-877 ↓ -0.1%	-960 ↓ -9.4%	-1,001 ↓ -4.3%	-1,031 ↓ -3.0%	-1,344 ↓ -30.3%	-1,787 ↓ -33.0%	-1,951 ↓ -9.2%	-2,659 ↓ -36.3%
非支配株主への配当金の支払額	- -	-48 -	-49 ↓ -2.5%	-39 ↑ +19.7%	-118 ↓ -201.2%	-154 ↓ -30.1%	-410 ↓ -166.5%	-222 ↑ +45.8%	-437 ↓ -96.6%	-520 ↓ -19.1%	-524 ↓ -0.8%	-736 ↓ -40.5%	-866 ↓ -17.7%
財務活動によるキャッシュ・フロー	- -	-873 -	-1,089 ↓ -24.7%	-1,320 ↓ -21.2%	-666 ↑ +49.5%	-1,848 ↓ -177.3%	-2,282 ↓ -23.5%	-1,958 ↑ +14.2%	-2,103 ↓ -7.4%	-2,357 ↓ -12.1%	-3,584 ↓ -52.1%	-3,932 ↓ -9.7%	-3,864 ↑ +1.7%
現金及び現金同等物に係る換算差額	- -	178 -	-180 ↓ -201.0%	-93 ↑ +48.4%	86 ↑ +192.8%	-282 ↓ -426.7%	-83 ↑ +70.7%	-25 ↑ +69.3%	566 ↑ +2329.9%	516 ↓ -8.8%	603 ↑ +16.9%	518 ↓ -14.1%	454 ↓ -12.4%
現金及び現金同等物の増減額（△は減少）	- -	-155 -	1,631 ↑ +1153.5%	1,458 ↓ -10.6%	14 ↓ -99.0%	2,166 ↑ +15510.7%	234 ↓ -89.2%	1,551 ↑ +563.6%	1,274 ↓ -17.9%	-835 ↓ -165.6%	2,527 ↑ +402.6%	3,077 ↑ +21.8%	410 ↓ -86.7%
現金及び現金同等物の残高	4,744 -	4,589 ↓ -3.3%	6,220 ↑ +35.5%	7,679 ↑ +23.4%	7,693 ↑ +0.2%	9,859 ↑ +28.2%	10,093 ↑ +2.4%	11,643 ↑ +15.4%	12,916 ↑ +10.9%	12,080 ↓ -6.5%	14,608 ↑ +20.9%	17,686 ↑ +21.1%	18,096 ↑ +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

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（△）

3,629

4,099

↑ +13.0%

4,925

↑ +20.1%

4,410

↓ -10.5%

4,580

↑ +3.9%

4,213

↓ -8.0%

4,137

↓ -1.8%

5,542

↑ +34.0%

7,091

↑ +28.0%

7,987

↑ +12.6%

7,271

↓ -9.0%

8,472

↑ +16.5%

減価償却費

991

1,076

↑ +8.6%

1,128

↑ +4.8%

1,239

↑ +9.8%

1,618

↑ +30.6%

1,510

↓ -6.7%

1,427

↓ -5.5%

1,510

↑ +5.8%

1,789

↑ +18.5%

2,011

↑ +12.4%

2,299

↑ +14.3%

2,299

0.0%

のれん償却額

↑ +86.9%

↑ +48.3%

171

↑ +171.4%

268

↑ +57.4%

272

↑ +1.5%

205

↓ -24.7%

255

↑ +24.1%

286

↑ +12.3%

240

↓ -16.1%

186

↓ -22.5%

185

↓ -0.5%

貸倒引当金の増減額（△は減少）

-30

↑ +258.7%

-29

↓ -161.2%

↑ +119.1%

↑ +300.0%

↑ +279.9%

-29

↓ -133.9%

-4

↑ +84.9%

101

↑ +2414.9%

-30

↓ -129.7%

165

↑ +650.0%

379

↑ +129.7%

賞与引当金の増減額（△は減少）

-66

↑ +103.6%

↑ +2618.1%

↓ -87.8%

↑ +191.5%

↑ +42.7%

↑ +84.6%

↓ -58.9%

100

↑ +302.3%

-18

↓ -118.0%

112

↑ +722.2%

↓ -49.1%

製品保証引当金の増減額（△は減少）

↑ +922.5%

↓ -64.9%

↓ -65.3%

-31

↓ -518.8%

↑ +193.7%

-6

↓ -121.6%

↑ +585.0%

-71

↓ -329.7%

155

↑ +318.3%

-120

↓ -177.4%

↑ +108.3%

退職給付に係る負債の増減額（△は減少）

-40

↑ +125.4%

↑ +715.4%

119

↑ +41.9%

-83

↓ -169.8%

↑ +138.2%

↑ +149.5%

168

↑ +112.8%

↓ -83.9%

↑ +88.9%

↓ -31.4%

-63

↓ -280.0%

退職給付に係る資産の増減額（△は増加）

-106

-250

↓ -135.7%

-198

↑ +20.9%

-190

↑ +4.1%

-166

↑ +12.6%

-71

↑ +57.0%

↑ +148.6%

-30

↓ -186.9%

-25

↑ +17.1%

-13

↑ +48.0%

-30

↓ -130.8%

-37

↓ -23.3%

役員賞与引当金の増減額（△は減少）

↑ +7.9%

↓ -59.0%

↑ +267.5%

↑ +22.7%

↑ +193.7%

-34

↓ -245.1%

-1

↑ +96.9%

↑ +387.1%

↑ +400.0%

-23

↓ -253.3%

↑ +126.1%

役員株式給付引当金の増減額（△は減少）

↑ +8.7%

↑ +24.3%

↓ -18.1%

↓ -54.5%

↑ +220.0%

-33

↓ -151.6%

受取利息及び受取配当金

-77

-98

↓ -27.1%

-112

↓ -14.6%

-112

↑ +0.3%

-121

↓ -8.7%

-139

↓ -14.0%

-122

↑ +11.6%

-126

↓ -3.1%

-139

↓ -10.1%

-247

↓ -77.7%

-298

↓ -20.6%

-291

↑ +2.3%

支払利息

↑ +8.4%

↓ -30.5%

↑ +113.6%

↑ +221.7%

↓ -1.7%

↓ -19.8%

↓ -8.5%

↑ +0.2%

↑ +24.1%

106

↑ +47.2%

↓ -36.8%

持分法による投資損益（△は益）

-74

-91

↓ -23.6%

-99

↓ -8.6%

-119

↓ -19.3%

-255

↓ -114.9%

-189

↑ +25.6%

-103

↑ +45.7%

-197

↓ -91.6%

-306

↓ -55.2%

-490

↓ -60.1%

1,929

↑ +493.7%

329

↓ -82.9%

固定資産除売却損益（△は益）

↓ -31.2%

↓ -79.9%

↑ +668.3%

↑ +19.9%

-1

↓ -104.5%

-4

↓ -190.8%

↑ +324.4%

↓ -1.4%

↑ +62.5%

-14

↓ -207.7%

-732

↓ -5128.6%

子会社整理損

投資有価証券売却損益（△は益）

-10

-12

↓ -16.2%

-14

-515

↓ -3578.6%

投資有価証券評価損益（△は益）

300

債務免除益

-230

売上債権の増減額（△は増加）

-288

↑ +111.0%

-565

↓ -1874.7%

-13

↑ +97.6%

↑ +819.3%

-538

↓ -658.6%

1,107

↑ +305.6%

-932

↓ -184.2%

-645

↑ +30.8%

-131

↑ +79.7%

-107

↑ +18.3%

-1,031

↓ -863.6%

棚卸資産の増減額（△は増加）

-331

-703

↓ -112.5%

-195

↑ +72.2%

-51

↑ +74.0%

-180

↓ -254.8%

-417

↓ -131.7%

-757

↓ -81.4%

-2,119

↓ -179.8%

-338

↑ +84.0%

409

↑ +221.0%

927

↑ +126.7%

-304

↓ -132.8%

仕入債務の増減額（△は減少）

149

471

↑ +216.1%

270

↓ -42.6%

-377

↓ -239.5%

-504

↓ -33.5%

173

↑ +134.3%

-171

↓ -199.0%

520

↑ +403.3%

-407

↓ -178.3%

-181

↑ +55.5%

-856

↓ -372.9%

392

↑ +145.8%

その他

-87

↑ +174.1%

↓ -57.9%

-85

↓ -413.2%

716

↑ +946.0%

↓ -97.9%

-598

↓ -4028.5%

377

↑ +163.1%

-368

↓ -197.6%

-1,172

↓ -218.5%

771

↑ +165.8%

-65

↓ -108.4%

小計

3,724

4,782

↑ +28.4%

4,601

↓ -3.8%

5,067

↑ +10.1%

6,216

↑ +22.7%

5,230

↓ -15.9%

5,171

↓ -1.1%

5,148

↓ -0.5%

6,150

↑ +19.5%

8,677

↑ +41.1%

12,276

↑ +41.5%

9,411

↓ -23.3%

利息及び配当金の受取額

106

↑ +34.7%

117

↑ +10.7%

112

↓ -4.5%

121

↑ +8.4%

139

↑ +14.3%

123

↓ -11.6%

127

↑ +3.1%

140

↑ +10.6%

248

↑ +77.1%

298

↑ +20.2%

291

↓ -2.3%

利息の支払額

-16

-17

↓ -8.4%

-12

↑ +30.5%

-25

↓ -113.6%

-80

↓ -221.7%

-79

↑ +1.7%

-63

↑ +19.8%

-58

↑ +8.5%

-58

↓ -0.2%

-72

↓ -24.1%

-106

↓ -47.2%

-67

↑ +36.8%

助成金収入の受取額

137

291

↑ +112.6%

↓ -84.0%

↓ -59.3%

↓ -26.3%

↑ +235.7%

↓ -34.0%

法人税等の支払額

-1,445

-1,121

↑ +22.4%

-1,309

↓ -16.8%

-1,480

↓ -13.1%

-1,410

↑ +4.8%

-1,286

↑ +8.8%

-920

↑ +28.4%

-1,373

↓ -49.2%

-1,923

↓ -40.0%

-2,097

↓ -9.0%

-2,769

↓ -32.0%

-1,520

↑ +45.1%

営業活動によるキャッシュ・フロー

2,342

3,750

↑ +60.1%

3,397

↓ -9.4%

4,080

↑ +20.1%

4,848

↑ +18.8%

4,141

↓ -14.6%

4,602

↑ +11.1%

3,890

↓ -15.5%

4,329

↑ +11.3%

6,770

↑ +56.4%

9,746

↑ +44.0%

8,145

↓ -16.4%

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

-432

-381

↑ +12.0%

-583

↓ -53.2%

-649

↓ -11.3%

-1,464

↓ -125.5%

-1,435

↑ +2.0%

-1,531

↓ -6.6%

-1,581

↓ -3.3%

-3,723

↓ -135.5%

-3,375

↑ +9.3%

-5,121

↓ -51.7%

-4,030

↑ +21.3%

定期預金の払戻による収入

299

374

↑ +24.8%

1,429

↑ +282.5%

499

↓ -65.1%

2,031

↑ +307.2%

1,430

↓ -29.6%

1,172

↓ -18.0%

1,516

↑ +29.3%

2,687

↑ +77.3%

3,779

↑ +40.6%

3,819

↑ +1.1%

4,231

↑ +10.8%

有形固定資産の取得による支出

-1,047

-1,000

↑ +4.4%

-966

↑ +3.4%

-1,858

↓ -92.4%

-1,508

↑ +18.8%

-867

↑ +42.5%

-513

↑ +40.8%

-867

↓ -69.0%

-1,847

↓ -113.0%

-1,818

↑ +1.6%

-2,663

↓ -46.5%

-3,203

↓ -20.3%

有形固定資産の売却による収入

↓ -24.9%

↑ +93.6%

↓ -34.7%

427

↑ +2922.4%

↓ -92.7%

↓ -31.2%

↓ -25.4%

↑ +44.1%

↑ +17.4%

↑ +151.9%

1,057

↑ +1454.4%

無形固定資産の取得による支出

-88

-61

↑ +30.8%

-65

↓ -5.9%

-58

↑ +9.9%

-112

↓ -92.5%

-112

↑ +0.2%

-253

↓ -126.1%

-568

↓ -124.4%

-325

↑ +42.8%

-348

↓ -7.1%

-322

↑ +7.5%

-255

↑ +20.8%

投資有価証券の取得による支出

-260

-123

↑ +52.8%

-200

↓ -63.0%

-603

-0

-300

↓ -148414.9%

-2,127

投資有価証券の売却による収入

↑ +109.6%

147

↑ +224.6%

103

↑ +13.0%

↓ -53.3%

284

↑ +491.6%

263

1,014

↑ +285.6%

貸付けによる支出

-113

-1

↑ +99.0%

-1

↑ +27.1%

-0

↑ +61.5%

-18

↓ -5508.2%

-12

-2

↑ +83.3%

-2

0.0%

-1

↑ +50.0%

貸付金の回収による収入

108

↓ -95.2%

↑ +655.2%

↓ -85.8%

↑ +33.2%

↑ +50.3%

↓ -0.9%

↓ -18.2%

↑ +55.6%

↓ -71.4%

出資金の払込による支出

-54

-629

-1,976

↓ -214.0%

-252

↑ +87.2%

-53

↑ +78.9%

0.0%

その他

-15

↓ -230.2%

↑ +307.1%

-8

↓ -126.8%

-1

↑ +81.6%

-43

↓ -2763.2%

-3

↑ +94.0%

-39

↓ -1400.1%

-36

↑ +6.9%

-94

↓ -161.1%

-61

↑ +35.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,802

-849

↑ +52.9%

-526

↑ +38.1%

-3,486

↓ -562.6%

-552

↑ +84.2%

-1,543

↓ -179.7%

-1,068

↑ +30.8%

-1,079

↓ -1.0%

-3,323

↓ -208.0%

-1,260

↑ +62.1%

-3,255

↓ -158.3%

-4,326

↓ -32.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-133

↓ -232.3%

-66

↑ +50.4%

221

↑ +435.3%

-62

↓ -128.2%

-450

↓ -621.7%

-94

↑ +79.0%

-53

↑ +43.9%

-9

↑ +83.0%

↑ +377.8%

-207

↓ -928.0%

リース負債の返済による支出

-123

-138

↓ -12.0%

-123

↑ +10.7%

-146

↓ -18.0%

-173

↓ -18.7%

-243

↓ -40.5%

-233

↑ +4.1%

-256

↓ -10.2%

-288

↓ -12.3%

-316

↓ -9.7%

-334

↓ -5.7%

-362

↓ -8.4%

長期借入れによる収入

101

↓ -20.3%

↓ -73.8%

313

↑ +1381.4%

529

↑ +69.1%

↑ +49.6%

↓ -6.4%

長期借入金の返済による支出

-56

-78

↓ -40.7%

-59

↑ +23.9%

-682

↓ -1046.9%

-40

↑ +94.1%

-18

↑ +54.9%

-39

↓ -116.9%

-35

↑ +11.1%

-90

↓ -157.1%

-158

↓ -75.6%

-71

↑ +55.1%

自己株式の取得による支出

-232

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-180

↓ -3595320.0%

-500

↓ -178.2%

-341

↑ +31.9%

-159

↑ +53.3%

-891

↓ -460.4%

-768

↑ +13.8%

自己株式の処分による収入

134

↓ -94.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-23

-137

-4

配当金の支払額

-672

-772

↓ -14.8%

-877

↓ -13.7%

-877

↑ +0.1%

-877

↓ -0.1%

-960

↓ -9.4%

-1,001

↓ -4.3%

-1,031

↓ -3.0%

-1,344

↓ -30.3%

-1,787

↓ -33.0%

-1,951

↓ -9.2%

-2,659

↓ -36.3%

非支配株主への配当金の支払額

-48

-49

↓ -2.5%

-39

↑ +19.7%

-118

↓ -201.2%

-154

↓ -30.1%

-410

↓ -166.5%

-222

↑ +45.8%

-437

↓ -96.6%

-520

↓ -19.1%

-524

↓ -0.8%

-736

↓ -40.5%

-866

↓ -17.7%

財務活動によるキャッシュ・フロー

-873

-1,089

↓ -24.7%

-1,320

↓ -21.2%

-666

↑ +49.5%

-1,848

↓ -177.3%

-2,282

↓ -23.5%

-1,958

↑ +14.2%

-2,103

↓ -7.4%

-2,357

↓ -12.1%

-3,584

↓ -52.1%

-3,932

↓ -9.7%

-3,864

↑ +1.7%

現金及び現金同等物に係る換算差額

178

-180

↓ -201.0%

-93

↑ +48.4%

↑ +192.8%

-282

↓ -426.7%

-83

↑ +70.7%

-25

↑ +69.3%

566

↑ +2329.9%

516

↓ -8.8%

603

↑ +16.9%

518

↓ -14.1%

454

↓ -12.4%

現金及び現金同等物の増減額（△は減少）

-155

1,631

↑ +1153.5%

1,458

↓ -10.6%

↓ -99.0%

2,166

↑ +15510.7%

234

↓ -89.2%

1,551

↑ +563.6%

1,274

↓ -17.9%

-835

↓ -165.6%

2,527

↑ +402.6%

3,077

↑ +21.8%

410

↓ -86.7%

現金及び現金同等物の残高

4,744

4,589

↓ -3.3%

6,220

↑ +35.5%

7,679

↑ +23.4%

7,693

↑ +0.2%

9,859

↑ +28.2%

10,093

↑ +2.4%

11,643

↑ +15.4%

12,916

↑ +10.9%

12,080

↓ -6.5%

14,608

↑ +20.9%

17,686

↑ +21.1%

18,096

↑ +2.3%

アネスト岩田の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	27,429 -	29,525 ↑ +7.6%	29,549 ↑ +0.1%	32,817 ↑ +11.1%	38,807 ↑ +18.3%	39,091 ↑ +0.7%	35,589 ↓ -9.0%	42,337 ↑ +19.0%	48,515 ↑ +14.6%	53,425 ↑ +10.1%	54,411 ↑ +1.8%	55,909 ↑ +2.8%
売上原価	15,601 -	16,487 ↑ +5.7%	16,558 ↑ +0.4%	18,384 ↑ +11.0%	22,030 ↑ +19.8%	22,505 ↑ +2.2%	20,662 ↓ -8.2%	24,109 ↑ +16.7%	27,178 ↑ +12.7%	28,950 ↑ +6.5%	29,091 ↑ +0.5%	29,766 ↑ +2.3%
売上総利益又は売上総損失（△）	11,828 -	13,038 ↑ +10.2%	12,991 ↓ -0.4%	14,433 ↑ +11.1%	16,777 ↑ +16.2%	16,586 ↓ -1.1%	14,926 ↓ -10.0%	18,228 ↑ +22.1%	21,337 ↑ +17.1%	24,475 ↑ +14.7%	25,320 ↑ +3.5%	26,143 ↑ +3.3%
販売費及び一般管理費
役員報酬及び給料手当	3,026 -	3,172 ↑ +4.8%	3,171 ↓ -0.0%	3,632 ↑ +14.5%	4,251 ↑ +17.0%	4,450 ↑ +4.7%	4,270 ↓ -4.0%	5,117 ↑ +19.8%	5,444 ↑ +6.4%	6,124 ↑ +12.5%	6,679 ↑ +9.1%	7,005 ↑ +4.9%
賞与引当金繰入額	295 -	298 ↑ +1.0%	322 ↑ +7.9%	333 ↑ +3.6%	386 ↑ +15.8%	420 ↑ +8.7%	437 ↑ +4.3%	448 ↑ +2.5%	543 ↑ +21.1%	579 ↑ +6.6%	659 ↑ +13.8%	693 ↑ +5.2%
役員賞与引当金繰入額	80 -	76 ↓ -5.8%	77 ↑ +2.3%	84 ↑ +8.3%	92 ↑ +9.4%	115 ↑ +25.2%	81 ↓ -29.2%	80 ↓ -1.3%	83 ↑ +3.4%	99 ↑ +19.3%	76 ↓ -23.2%	82 ↑ +7.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	40 -	43 ↑ +8.7%	54 ↑ +24.3%	53 ↓ -1.4%	49 ↓ -7.5%	76 ↑ +55.1%	46 ↓ -39.5%
退職給付費用	96 -	-91 ↓ -194.5%	-38 ↑ +58.5%	47 ↑ +225.1%	101 ↑ +113.0%	188 ↑ +86.8%	278 ↑ +47.4%	229 ↓ -17.4%	192 ↓ -16.2%	214 ↑ +11.5%	187 ↓ -12.6%	183 ↓ -2.1%
製品保証引当金繰入額	143 -	207 ↑ +44.4%	228 ↑ +10.2%	217 ↓ -5.1%	188 ↓ -13.4%	192 ↑ +2.2%	214 ↑ +11.8%	201 ↓ -6.1%	175 ↓ -13.1%	330 ↑ +88.6%	235 ↓ -28.8%	159 ↓ -32.3%
貸倒引当金繰入額	5 -	54 ↑ +1051.1%	- -	17 -	36 ↑ +107.4%	101 ↑ +183.1%	-18 ↓ -118.1%	5 ↑ +127.2%	139 ↑ +2704.1%	100 ↓ -28.1%	159 ↑ +59.0%	405 ↑ +154.7%
支払手数料	- -	- -	- -	- -	- -	- -	1,051 -	1,359 ↑ +29.3%	1,549 ↑ +14.0%	2,078 ↑ +34.2%	2,136 ↑ +2.8%	2,375 ↑ +11.2%
その他	2,924 -	3,292 ↑ +12.6%	3,198 ↓ -2.8%	3,796 ↑ +18.7%	4,521 ↑ +19.1%	4,300 ↓ -4.9%	2,586 ↓ -39.9%	3,063 ↑ +18.4%	3,970 ↑ +29.6%	8,721 ↑ +119.7%	9,206 ↑ +5.6%	9,627 ↑ +4.6%
販売費及び一般管理費	8,628 -	9,242 ↑ +7.1%	9,258 ↑ +0.2%	10,609 ↑ +14.6%	12,438 ↑ +17.2%	12,710 ↑ +2.2%	11,482 ↓ -9.7%	13,448 ↑ +17.1%	15,498 ↑ +15.2%	18,299 ↑ +18.1%	19,417 ↑ +6.1%	20,580 ↑ +6.0%
営業利益又は営業損失（△）	3,199 -	3,797 ↑ +18.7%	3,733 ↓ -1.7%	3,824 ↑ +2.4%	4,339 ↑ +13.5%	3,876 ↓ -10.7%	3,444 ↓ -11.1%	4,780 ↑ +38.8%	5,838 ↑ +22.1%	6,176 ↑ +5.8%	5,903 ↓ -4.4%	5,563 ↓ -5.8%
営業外収益
受取利息	35 -	41 ↑ +17.9%	48 ↑ +16.2%	47 ↓ -0.6%	53 ↑ +10.8%	61 ↑ +16.4%	53 ↓ -13.5%	61 ↑ +15.0%	78 ↑ +28.2%	183 ↑ +134.6%	224 ↑ +22.4%	237 ↑ +5.8%
受取配当金	42 -	57 ↑ +34.6%	64 ↑ +13.4%	64 ↓ -0.0%	69 ↑ +7.2%	77 ↑ +12.3%	70 ↓ -10.1%	65 ↓ -6.0%	61 ↓ -6.7%	63 ↑ +3.3%	74 ↑ +17.5%	53 ↓ -28.4%
為替差益	74 -	- -	- -	116 -	- -	- -	88 -	232 ↑ +164.5%	464 ↑ +100.2%	739 ↑ +59.3%	21 ↓ -97.2%	467 ↑ +2123.8%
持分法による投資利益	158 -	223 ↑ +41.2%	170 ↓ -23.5%	201 ↑ +18.2%	318 ↑ +57.6%	325 ↑ +2.3%	316 ↓ -2.7%	359 ↑ +13.8%	523 ↑ +45.5%	768 ↑ +46.8%	936 ↑ +21.9%	1,056 ↑ +12.8%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230 -
その他	191 -	220 ↑ +15.1%	194 ↓ -11.7%	145 ↓ -25.2%	150 ↑ +3.1%	136 ↓ -9.4%	233 ↑ +71.6%	175 ↓ -25.0%	185 ↑ +5.9%	169 ↓ -8.6%	163 ↓ -3.6%	204 ↑ +25.2%
営業外収益	557 -	541 ↓ -2.9%	477 ↓ -11.8%	581 ↑ +21.8%	659 ↑ +13.5%	750 ↑ +13.8%	940 ↑ +25.4%	892 ↓ -5.1%	1,313 ↑ +47.2%	1,924 ↑ +46.5%	1,419 ↓ -26.2%	2,250 ↑ +58.6%
営業外費用
支払利息	16 -	17 ↑ +8.4%	12 ↓ -30.5%	25 ↑ +113.6%	80 ↑ +221.7%	79 ↓ -1.7%	63 ↓ -19.8%	58 ↓ -8.5%	58 ↑ +0.2%	72 ↑ +24.1%	106 ↑ +47.2%	67 ↓ -36.8%
その他	24 -	22 ↓ -11.8%	32 ↑ +47.7%	28 ↓ -12.8%	21 ↓ -25.7%	17 ↓ -16.1%	30 ↑ +72.9%	32 ↑ +6.0%	49 ↑ +55.1%	42 ↓ -14.3%	76 ↑ +81.0%	27 ↓ -64.5%
営業外費用	40 -	199 ↑ +399.0%	71 ↓ -64.5%	53 ↓ -25.6%	297 ↑ +464.8%	225 ↓ -24.3%	131 ↓ -41.6%	100 ↓ -24.0%	108 ↑ +8.0%	114 ↑ +5.6%	182 ↑ +59.6%	95 ↓ -47.8%
経常利益又は経常損失（△）	3,716 -	4,138 ↑ +11.3%	4,139 ↑ +0.0%	4,352 ↑ +5.2%	4,701 ↑ +8.0%	4,401 ↓ -6.4%	4,253 ↓ -3.4%	5,572 ↑ +31.0%	7,043 ↑ +26.4%	7,986 ↑ +13.4%	7,139 ↓ -10.6%	7,718 ↑ +8.1%
特別利益
固定資産売却益	2 -	4 ↑ +85.6%	2 ↓ -48.6%	2 0.0%	9 ↑ +280.1%	5 ↓ -38.8%	9 ↑ +75.5%	3 ↓ -65.9%	9 ↑ +183.0%	10 ↑ +11.1%	21 ↑ +110.0%	785 ↑ +3638.1%
投資有価証券売却益	15 -	19 ↑ +27.4%	50 ↑ +157.8%	- -	- -	- -	10 -	12 ↑ +16.2%	- -	14 -	515 ↑ +3578.6%	- -
その他	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
特別利益	63 -	24 ↓ -62.2%	909 ↑ +3716.1%	245 ↓ -73.1%	62 ↓ -74.6%	59 ↓ -4.8%	97 ↑ +63.3%	15 ↓ -84.3%	65 ↑ +329.6%	24 ↓ -63.1%	536 ↑ +2133.3%	807 ↑ +50.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
固定資産売却損	8 -	0 ↓ -99.1%	2 ↑ +2184.7%	5 ↑ +233.1%	29 ↑ +437.2%	1 ↓ -96.0%	0 ↓ -91.8%	0 0.0%	1 ↑ +146.3%	0 ↓ -100.0%	0 0.0%	15 -
固定資産除却損	16 -	19 ↑ +19.5%	4 ↓ -81.1%	20 ↑ +446.5%	7 ↓ -64.7%	3 ↓ -59.1%	6 ↑ +94.8%	11 ↑ +93.6%	16 ↑ +47.0%	23 ↑ +43.8%	6 ↓ -73.9%	38 ↑ +533.3%
子会社整理損	- -	- -	- -	126 -	- -	25 -	- -	- -	- -	- -	72 -	- -
その他	- -	43 -	10 ↓ -76.4%	- -	- -	- -	- -	- -	- -	- -	25 -	- -
特別損失	151 -	62 ↓ -58.6%	123 ↑ +96.5%	188 ↑ +52.8%	184 ↓ -2.1%	247 ↑ +34.6%	213 ↓ -13.6%	46 ↓ -78.6%	17 ↓ -62.8%	23 ↑ +35.3%	404 ↑ +1656.5%	53 ↓ -86.9%
税引前当期純利益又は税引前当期純損失（△）	3,629 -	4,099 ↑ +13.0%	4,925 ↑ +20.1%	4,410 ↓ -10.5%	4,580 ↑ +3.9%	4,213 ↓ -8.0%	4,137 ↓ -1.8%	5,542 ↑ +34.0%	7,091 ↑ +28.0%	7,987 ↑ +12.6%	7,271 ↓ -9.0%	8,472 ↑ +16.5%
法人税、住民税及び事業税	1,140 -	1,314 ↑ +15.2%	1,387 ↑ +5.6%	1,261 ↓ -9.1%	1,307 ↑ +3.6%	1,205 ↓ -7.8%	1,175 ↓ -2.5%	1,640 ↑ +39.5%	1,890 ↑ +15.3%	2,339 ↑ +23.8%	1,825 ↓ -22.0%	2,039 ↑ +11.7%
法人税等調整額	146 -	126 ↓ -13.6%	30 ↓ -75.9%	44 ↑ +43.7%	-70 ↓ -261.2%	-40 ↑ +43.9%	-83 ↓ -109.6%	-247 ↓ -197.9%	-68 ↑ +72.4%	-286 ↓ -320.6%	79 ↑ +127.6%	119 ↑ +50.6%
法人税等	1,287 -	1,440 ↑ +11.9%	1,418 ↓ -1.5%	1,304 ↓ -8.0%	1,236 ↓ -5.2%	1,165 ↓ -5.7%	1,092 ↓ -6.3%	1,393 ↑ +27.5%	1,821 ↑ +30.7%	2,052 ↑ +12.7%	1,904 ↓ -7.2%	2,159 ↑ +13.4%
当期純利益又は当期純損失（△）	2,342 -	2,660 ↑ +13.6%	3,508 ↑ +31.9%	3,105 ↓ -11.5%	3,344 ↑ +7.7%	3,048 ↓ -8.8%	3,044 ↓ -0.1%	4,149 ↑ +36.3%	5,269 ↑ +27.0%	5,934 ↑ +12.6%	5,366 ↓ -9.6%	6,313 ↑ +17.6%
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（△）	127 -	66 ↓ -48.3%	107 ↑ +62.3%	295 ↑ +176.6%	396 ↑ +34.1%	330 ↓ -16.6%	421 ↑ +27.5%	607 ↑ +44.3%	887 ↑ +46.1%	1,003 ↑ +13.1%	1,089 ↑ +8.6%	957 ↓ -12.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,215 -	2,594 ↑ +17.1%	3,401 ↑ +31.1%	2,810 ↓ -17.4%	2,948 ↑ +4.9%	2,718 ↓ -7.8%	2,623 ↓ -3.5%	3,541 ↑ +35.0%	4,381 ↑ +23.7%	4,931 ↑ +12.6%	4,276 ↓ -13.3%	5,356 ↑ +25.3%

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

27,429

29,525

↑ +7.6%

29,549

↑ +0.1%

32,817

↑ +11.1%

38,807

↑ +18.3%

39,091

↑ +0.7%

35,589

↓ -9.0%

42,337

↑ +19.0%

48,515

↑ +14.6%

53,425

↑ +10.1%

54,411

↑ +1.8%

55,909

↑ +2.8%

売上原価

15,601

16,487

↑ +5.7%

16,558

↑ +0.4%

18,384

↑ +11.0%

22,030

↑ +19.8%

22,505

↑ +2.2%

20,662

↓ -8.2%

24,109

↑ +16.7%

27,178

↑ +12.7%

28,950

↑ +6.5%

29,091

↑ +0.5%

29,766

↑ +2.3%

売上総利益又は売上総損失（△）

11,828

13,038

↑ +10.2%

12,991

↓ -0.4%

14,433

↑ +11.1%

16,777

↑ +16.2%

16,586

↓ -1.1%

14,926

↓ -10.0%

18,228

↑ +22.1%

21,337

↑ +17.1%

24,475

↑ +14.7%

25,320

↑ +3.5%

26,143

↑ +3.3%

販売費及び一般管理費

役員報酬及び給料手当

3,026

3,172

↑ +4.8%

3,171

↓ -0.0%

3,632

↑ +14.5%

4,251

↑ +17.0%

4,450

↑ +4.7%

4,270

↓ -4.0%

5,117

↑ +19.8%

5,444

↑ +6.4%

6,124

↑ +12.5%

6,679

↑ +9.1%

7,005

↑ +4.9%

賞与引当金繰入額

295

298

↑ +1.0%

322

↑ +7.9%

333

↑ +3.6%

386

↑ +15.8%

420

↑ +8.7%

437

↑ +4.3%

448

↑ +2.5%

543

↑ +21.1%

579

↑ +6.6%

659

↑ +13.8%

693

↑ +5.2%

役員賞与引当金繰入額

↓ -5.8%

↑ +2.3%

↑ +8.3%

↑ +9.4%

115

↑ +25.2%

↓ -29.2%

↓ -1.3%

↑ +3.4%

↑ +19.3%

↓ -23.2%

↑ +7.9%

役員株式給付引当金繰入額

↑ +8.7%

↑ +24.3%

↓ -1.4%

↓ -7.5%

↑ +55.1%

↓ -39.5%

退職給付費用

-91

↓ -194.5%

-38

↑ +58.5%

↑ +225.1%

101

↑ +113.0%

188

↑ +86.8%

278

↑ +47.4%

229

↓ -17.4%

192

↓ -16.2%

214

↑ +11.5%

187

↓ -12.6%

183

↓ -2.1%

製品保証引当金繰入額

143

207

↑ +44.4%

228

↑ +10.2%

217

↓ -5.1%

188

↓ -13.4%

192

↑ +2.2%

214

↑ +11.8%

201

↓ -6.1%

175

↓ -13.1%

330

↑ +88.6%

235

↓ -28.8%

159

↓ -32.3%

貸倒引当金繰入額

↑ +1051.1%

↑ +107.4%

101

↑ +183.1%

-18

↓ -118.1%

↑ +127.2%

139

↑ +2704.1%

100

↓ -28.1%

159

↑ +59.0%

405

↑ +154.7%

支払手数料

1,051

1,359

↑ +29.3%

1,549

↑ +14.0%

2,078

↑ +34.2%

2,136

↑ +2.8%

2,375

↑ +11.2%

その他

2,924

3,292

↑ +12.6%

3,198

↓ -2.8%

3,796

↑ +18.7%

4,521

↑ +19.1%

4,300

↓ -4.9%

2,586

↓ -39.9%

3,063

↑ +18.4%

3,970

↑ +29.6%

8,721

↑ +119.7%

9,206

↑ +5.6%

9,627

↑ +4.6%

販売費及び一般管理費

8,628

9,242

↑ +7.1%

9,258

↑ +0.2%

10,609

↑ +14.6%

12,438

↑ +17.2%

12,710

↑ +2.2%

11,482

↓ -9.7%

13,448

↑ +17.1%

15,498

↑ +15.2%

18,299

↑ +18.1%

19,417

↑ +6.1%

20,580

↑ +6.0%

営業利益又は営業損失（△）

3,199

3,797

↑ +18.7%

3,733

↓ -1.7%

3,824

↑ +2.4%

4,339

↑ +13.5%

3,876

↓ -10.7%

3,444

↓ -11.1%

4,780

↑ +38.8%

5,838

↑ +22.1%

6,176

↑ +5.8%

5,903

↓ -4.4%

5,563

↓ -5.8%

営業外収益

受取利息

↑ +17.9%

↑ +16.2%

↓ -0.6%

↑ +10.8%

↑ +16.4%

↓ -13.5%

↑ +15.0%

↑ +28.2%

183

↑ +134.6%

224

↑ +22.4%

237

↑ +5.8%

受取配当金

↑ +34.6%

↑ +13.4%

↓ -0.0%

↑ +7.2%

↑ +12.3%

↓ -10.1%

↓ -6.0%

↓ -6.7%

↑ +3.3%

↑ +17.5%

↓ -28.4%

為替差益

116

232

↑ +164.5%

464

↑ +100.2%

739

↑ +59.3%

↓ -97.2%

467

↑ +2123.8%

持分法による投資利益

158

223

↑ +41.2%

170

↓ -23.5%

201

↑ +18.2%

318

↑ +57.6%

325

↑ +2.3%

316

↓ -2.7%

359

↑ +13.8%

523

↑ +45.5%

768

↑ +46.8%

936

↑ +21.9%

1,056

↑ +12.8%

債務免除益

230

その他

191

220

↑ +15.1%

194

↓ -11.7%

145

↓ -25.2%

150

↑ +3.1%

136

↓ -9.4%

233

↑ +71.6%

175

↓ -25.0%

185

↑ +5.9%

169

↓ -8.6%

163

↓ -3.6%

204

↑ +25.2%

営業外収益

557

541

↓ -2.9%

477

↓ -11.8%

581

↑ +21.8%

659

↑ +13.5%

750

↑ +13.8%

940

↑ +25.4%

892

↓ -5.1%

1,313

↑ +47.2%

1,924

↑ +46.5%

1,419

↓ -26.2%

2,250

↑ +58.6%

営業外費用

支払利息

↑ +8.4%

↓ -30.5%

↑ +113.6%

↑ +221.7%

↓ -1.7%

↓ -19.8%

↓ -8.5%

↑ +0.2%

↑ +24.1%

106

↑ +47.2%

↓ -36.8%

その他

↓ -11.8%

↑ +47.7%

↓ -12.8%

↓ -25.7%

↓ -16.1%

↑ +72.9%

↑ +6.0%

↑ +55.1%

↓ -14.3%

↑ +81.0%

↓ -64.5%

営業外費用

199

↑ +399.0%

↓ -64.5%

↓ -25.6%

297

↑ +464.8%

225

↓ -24.3%

131

↓ -41.6%

100

↓ -24.0%

108

↑ +8.0%

114

↑ +5.6%

182

↑ +59.6%

↓ -47.8%

経常利益又は経常損失（△）

3,716

4,138

↑ +11.3%

4,139

↑ +0.0%

4,352

↑ +5.2%

4,701

↑ +8.0%

4,401

↓ -6.4%

4,253

↓ -3.4%

5,572

↑ +31.0%

7,043

↑ +26.4%

7,986

↑ +13.4%

7,139

↓ -10.6%

7,718

↑ +8.1%

特別利益

固定資産売却益

↑ +85.6%

↓ -48.6%

0.0%

↑ +280.1%

↓ -38.8%

↑ +75.5%

↓ -65.9%

↑ +183.0%

↑ +11.1%

↑ +110.0%

785

↑ +3638.1%

投資有価証券売却益

↑ +27.4%

↑ +157.8%

↑ +16.2%

515

↑ +3578.6%

その他

特別利益

↓ -62.2%

909

↑ +3716.1%

245

↓ -73.1%

↓ -74.6%

↓ -4.8%

↑ +63.3%

↓ -84.3%

↑ +329.6%

↓ -63.1%

536

↑ +2133.3%

807

↑ +50.6%

特別損失

投資有価証券評価損

300

固定資産売却損

↓ -99.1%

↑ +2184.7%

↑ +233.1%

↑ +437.2%

↓ -96.0%

↓ -91.8%

0.0%

↑ +146.3%

↓ -100.0%

0.0%

固定資産除却損

↑ +19.5%

↓ -81.1%

↑ +446.5%

↓ -64.7%

↓ -59.1%

↑ +94.8%

↑ +93.6%

↑ +47.0%

↑ +43.8%

↓ -73.9%

↑ +533.3%

子会社整理損

126

その他

↓ -76.4%

特別損失

151

↓ -58.6%

123

↑ +96.5%

188

↑ +52.8%

184

↓ -2.1%

247

↑ +34.6%

213

↓ -13.6%

↓ -78.6%

↓ -62.8%

↑ +35.3%

404

↑ +1656.5%

↓ -86.9%

税引前当期純利益又は税引前当期純損失（△）

3,629

4,099

↑ +13.0%

4,925

↑ +20.1%

4,410

↓ -10.5%

4,580

↑ +3.9%

4,213

↓ -8.0%

4,137

↓ -1.8%

5,542

↑ +34.0%

7,091

↑ +28.0%

7,987

↑ +12.6%

7,271

↓ -9.0%

8,472

↑ +16.5%

法人税、住民税及び事業税

1,140

1,314

↑ +15.2%

1,387

↑ +5.6%

1,261

↓ -9.1%

1,307

↑ +3.6%

1,205

↓ -7.8%

1,175

↓ -2.5%

1,640

↑ +39.5%

1,890

↑ +15.3%

2,339

↑ +23.8%

1,825

↓ -22.0%

2,039

↑ +11.7%

法人税等調整額

146

126

↓ -13.6%

↓ -75.9%

↑ +43.7%

-70

↓ -261.2%

-40

↑ +43.9%

-83

↓ -109.6%

-247

↓ -197.9%

-68

↑ +72.4%

-286

↓ -320.6%

↑ +127.6%

119

↑ +50.6%

法人税等

1,287

1,440

↑ +11.9%

1,418

↓ -1.5%

1,304

↓ -8.0%

1,236

↓ -5.2%

1,165

↓ -5.7%

1,092

↓ -6.3%

1,393

↑ +27.5%

1,821

↑ +30.7%

2,052

↑ +12.7%

1,904

↓ -7.2%

2,159

↑ +13.4%

当期純利益又は当期純損失（△）

2,342

2,660

↑ +13.6%

3,508

↑ +31.9%

3,105

↓ -11.5%

3,344

↑ +7.7%

3,048

↓ -8.8%

3,044

↓ -0.1%

4,149

↑ +36.3%

5,269

↑ +27.0%

5,934

↑ +12.6%

5,366

↓ -9.6%

6,313

↑ +17.6%

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（△）

127

↓ -48.3%

107

↑ +62.3%

295

↑ +176.6%

396

↑ +34.1%

330

↓ -16.6%

421

↑ +27.5%

607

↑ +44.3%

887

↑ +46.1%

1,003

↑ +13.1%

1,089

↑ +8.6%

957

↓ -12.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,215

2,594

↑ +17.1%

3,401

↑ +31.1%

2,810

↓ -17.4%

2,948

↑ +4.9%

2,718

↓ -7.8%

2,623

↓ -3.5%

3,541

↑ +35.0%

4,381

↑ +23.7%

4,931

↑ +12.6%

4,276

↓ -13.3%

5,356

↑ +25.3%

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
資産の部
流動資産
現金及び預金	- -	5,022 -	7,542 ↑ +50.2%	8,100 ↑ +7.4%	9,225 ↑ +13.9%	10,787 ↑ +16.9%	10,850 ↑ +0.6%	12,900 ↑ +18.9%	14,320 ↑ +11.0%	14,512 ↑ +1.3%	16,931 ↑ +16.7%	21,336 ↑ +26.0%	20,749 ↓ -2.8%
受取手形及び売掛金	- -	5,538 -	5,258 ↓ -5.0%	5,928 ↑ +12.7%	7,624 ↑ +28.6%	7,336 ↓ -3.8%	7,723 ↑ +5.3%	6,636 ↓ -14.1%	8,005 ↑ +20.6%	9,102 ↑ +13.7%	9,795 ↑ +7.6%	10,435 ↑ +6.5%	11,912 ↑ +14.2%
有価証券	- -	300 -	- -	100 -	500 ↑ +400.0%	- -	- -	300 -	- -	- -	- -	- -	1,009 -
商品及び製品	- -	2,912 -	3,408 ↑ +17.0%	3,539 ↑ +3.9%	3,877 ↑ +9.5%	3,914 ↑ +1.0%	3,900 ↓ -0.4%	4,468 ↑ +14.6%	6,327 ↑ +41.6%	6,842 ↑ +8.1%	7,004 ↑ +2.4%	6,931 ↓ -1.0%	7,172 ↑ +3.5%
仕掛品	- -	502 -	493 ↓ -1.7%	566 ↑ +14.7%	918 ↑ +62.3%	874 ↓ -4.9%	1,134 ↑ +29.8%	1,138 ↑ +0.4%	1,280 ↑ +12.4%	1,261 ↓ -1.5%	967 ↓ -23.3%	1,113 ↑ +15.1%	1,246 ↑ +11.9%
原材料及び貯蔵品	- -	1,270 -	1,239 ↓ -2.4%	1,427 ↑ +15.1%	2,138 ↑ +49.9%	2,232 ↑ +4.4%	2,273 ↑ +1.9%	2,433 ↑ +7.0%	3,223 ↑ +32.4%	3,740 ↑ +16.0%	4,178 ↑ +11.7%	3,834 ↓ -8.2%	4,218 ↑ +10.0%
その他	- -	655 -	771 ↑ +17.7%	1,459 ↑ +89.2%	1,374 ↓ -5.8%	1,065 ↓ -22.5%	1,149 ↑ +7.8%	1,254 ↑ +9.2%	1,435 ↑ +14.4%	1,693 ↑ +18.0%	2,062 ↑ +21.8%	2,136 ↑ +3.6%	2,187 ↑ +2.4%
貸倒引当金	- -	-28 -	-71 ↓ -149.9%	-40 ↑ +43.6%	-177 ↓ -344.7%	-187 ↓ -6.0%	-265 ↓ -41.5%	-238 ↑ +10.4%	-263 ↓ -10.5%	-377 ↓ -43.5%	-368 ↑ +2.4%	-558 ↓ -51.6%	-988 ↓ -77.1%
流動資産	- -	16,806 -	19,251 ↑ +14.5%	21,696 ↑ +12.7%	25,480 ↑ +17.4%	26,022 ↑ +2.1%	26,763 ↑ +2.8%	28,893 ↑ +8.0%	34,326 ↑ +18.8%	36,773 ↑ +7.1%	40,571 ↑ +10.3%	45,229 ↑ +11.5%	47,507 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物	- -	7,357 -	7,351 ↓ -0.1%	8,009 ↑ +8.9%	10,670 ↑ +33.2%	10,376 ↓ -2.8%	10,841 ↑ +4.5%	10,959 ↑ +1.1%	11,594 ↑ +5.8%	12,497 ↑ +7.8%	13,452 ↑ +7.6%	14,565 ↑ +8.3%	15,901 ↑ +9.2%
減価償却累計額	- -	-4,401 -	-4,397 ↑ +0.1%	-4,684 ↓ -6.5%	-5,281 ↓ -12.7%	-5,139 ↑ +2.7%	-5,483 ↓ -6.7%	-5,860 ↓ -6.9%	-6,401 ↓ -9.2%	-6,906 ↓ -7.9%	-7,473 ↓ -8.2%	-8,123 ↓ -8.7%	-8,654 ↓ -6.5%
建物及び構築物（純額）	- -	2,956 -	2,954 ↓ -0.0%	3,325 ↑ +12.5%	5,390 ↑ +62.1%	5,238 ↓ -2.8%	5,359 ↑ +2.3%	5,099 ↓ -4.8%	5,193 ↑ +1.8%	5,590 ↑ +7.6%	5,978 ↑ +6.9%	6,442 ↑ +7.8%	7,247 ↑ +12.5%
機械装置及び運搬具	- -	5,991 -	6,102 ↑ +1.9%	6,696 ↑ +9.7%	7,804 ↑ +16.6%	7,297 ↓ -6.5%	7,408 ↑ +1.5%	7,539 ↑ +1.8%	8,054 ↑ +6.8%	8,647 ↑ +7.4%	9,339 ↑ +8.0%	10,380 ↑ +11.1%	11,441 ↑ +10.2%
減価償却累計額	- -	-3,868 -	-3,935 ↓ -1.7%	-4,325 ↓ -9.9%	-5,001 ↓ -15.6%	-4,741 ↑ +5.2%	-5,044 ↓ -6.4%	-5,352 ↓ -6.1%	-5,922 ↓ -10.7%	-6,398 ↓ -8.0%	-6,811 ↓ -6.5%	-7,510 ↓ -10.3%	-8,228 ↓ -9.6%
機械装置及び運搬具（純額）	- -	2,123 -	2,167 ↑ +2.1%	2,371 ↑ +9.4%	2,803 ↑ +18.2%	2,557 ↓ -8.8%	2,363 ↓ -7.6%	2,187 ↓ -7.5%	2,132 ↓ -2.5%	2,248 ↑ +5.5%	2,527 ↑ +12.4%	2,870 ↑ +13.6%	3,212 ↑ +11.9%
土地	- -	1,789 -	1,763 ↓ -1.5%	2,294 ↑ +30.1%	2,359 ↑ +2.8%	2,137 ↓ -9.4%	2,134 ↓ -0.2%	2,138 ↑ +0.2%	2,213 ↑ +3.5%	2,335 ↑ +5.5%	2,422 ↑ +3.7%	2,485 ↑ +2.6%	2,811 ↑ +13.1%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,019 -	4,375 ↑ +8.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,114 -	-3,425 ↓ -10.0%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -	949 ↑ +4.9%
リース資産	- -	831 -	874 ↑ +5.2%	1,267 ↑ +44.9%	1,640 ↑ +29.5%	2,331 ↑ +42.1%	2,646 ↑ +13.5%	2,715 ↑ +2.6%	2,551 ↓ -6.0%	3,014 ↑ +18.1%	3,648 ↑ +21.0%	3,892 ↑ +6.7%	3,829 ↓ -1.6%
減価償却累計額	- -	-525 -	-646 ↓ -23.2%	-707 ↓ -9.4%	-836 ↓ -18.2%	-988 ↓ -18.1%	-1,214 ↓ -22.9%	-1,384 ↓ -14.0%	-1,341 ↑ +3.1%	-1,591 ↓ -18.7%	-1,857 ↓ -16.7%	-2,108 ↓ -13.5%	-2,286 ↓ -8.4%
リース資産（純額）	- -	306 -	228 ↓ -25.5%	560 ↑ +145.7%	804 ↑ +43.7%	1,343 ↑ +67.0%	1,432 ↑ +6.6%	1,330 ↓ -7.1%	1,211 ↓ -9.0%	1,422 ↑ +17.5%	1,790 ↑ +25.9%	1,784 ↓ -0.3%	1,542 ↓ -13.6%
建設仮勘定	- -	24 -	98 ↑ +303.4%	242 ↑ +146.6%	219 ↓ -9.7%	522 ↑ +138.8%	89 ↓ -83.0%	177 ↑ +99.9%	167 ↓ -5.9%	237 ↑ +41.9%	260 ↑ +9.7%	583 ↑ +124.2%	771 ↑ +32.2%
その他	- -	1,835 -	1,820 ↓ -0.8%	2,055 ↑ +12.9%	2,361 ↑ +14.9%	2,389 ↑ +1.2%	2,539 ↑ +6.3%	2,599 ↑ +2.4%	2,909 ↑ +11.9%	3,132 ↑ +7.6%	3,567 ↑ +13.9%	82 ↓ -97.7%	134 ↑ +63.4%
減価償却累計額	- -	-1,627 -	-1,600 ↑ +1.6%	-1,751 ↓ -9.4%	-1,897 ↓ -8.4%	-1,928 ↓ -1.6%	-2,089 ↓ -8.3%	-2,176 ↓ -4.2%	-2,376 ↓ -9.2%	-2,506 ↓ -5.5%	-2,831 ↓ -13.0%	-58 ↑ +98.0%	-66 ↓ -13.8%
その他（純額）	- -	208 -	220 ↑ +5.7%	304 ↑ +37.9%	464 ↑ +52.7%	460 ↓ -0.8%	450 ↓ -2.2%	424 ↓ -5.9%	533 ↑ +25.9%	626 ↑ +17.4%	735 ↑ +17.4%	23 ↓ -96.9%	67 ↑ +191.3%
有形固定資産	- -	7,406 -	7,430 ↑ +0.3%	9,095 ↑ +22.4%	12,039 ↑ +32.4%	12,257 ↑ +1.8%	11,827 ↓ -3.5%	11,355 ↓ -4.0%	11,449 ↑ +0.8%	12,461 ↑ +8.8%	13,715 ↑ +10.1%	15,095 ↑ +10.1%	16,603 ↑ +10.0%
無形固定資産
のれん	- -	206 -	121 ↓ -41.0%	812 ↑ +569.5%	1,588 ↑ +95.5%	1,688 ↑ +6.3%	1,269 ↓ -24.8%	974 ↓ -23.3%	982 ↑ +0.8%	757 ↓ -22.9%	733 ↓ -3.2%	600 ↓ -18.1%	418 ↓ -30.3%
ソフトウエア	- -	930 -	750 ↓ -19.4%	546 ↓ -27.2%	343 ↓ -37.2%	169 ↓ -50.7%	192 ↑ +13.4%	240 ↑ +25.4%	670 ↑ +178.9%	879 ↑ +31.2%	936 ↑ +6.5%	849 ↓ -9.3%	639 ↓ -24.7%
その他	- -	216 -	172 ↓ -20.3%	456 ↑ +165.3%	1,604 ↑ +251.7%	1,462 ↓ -8.8%	1,397 ↓ -4.4%	1,555 ↑ +11.3%	1,655 ↑ +6.4%	1,568 ↓ -5.2%	1,595 ↑ +1.7%	1,763 ↑ +10.5%	1,864 ↑ +5.7%
無形固定資産	- -	1,352 -	1,043 ↓ -22.8%	1,815 ↑ +74.0%	3,535 ↑ +94.8%	3,319 ↓ -6.1%	2,858 ↓ -13.9%	2,769 ↓ -3.1%	3,307 ↑ +19.4%	3,204 ↓ -3.1%	3,266 ↑ +1.9%	3,213 ↓ -1.6%	2,922 ↓ -9.1%
投資その他の資産
投資有価証券	- -	5,786 -	5,661 ↓ -2.2%	5,343 ↓ -5.6%	4,617 ↓ -13.6%	4,239 ↓ -8.2%	4,511 ↑ +6.4%	4,465 ↓ -1.0%	4,530 ↑ +1.5%	5,464 ↑ +20.6%	6,269 ↑ +14.7%	3,173 ↓ -49.4%	5,181 ↑ +63.3%
繰延税金資産	- -	- -	- -	- -	- -	958 -	1,079 ↑ +12.7%	996 ↓ -7.7%	1,212 ↑ +21.7%	1,191 ↓ -1.7%	1,151 ↓ -3.4%	1,295 ↑ +12.5%	1,063 ↓ -17.9%
退職給付に係る資産	- -	623 -	324 ↓ -47.9%	408 ↑ +26.0%	516 ↑ +26.5%	575 ↑ +11.3%	629 ↑ +9.5%	688 ↑ +9.4%	717 ↑ +4.3%	683 ↓ -4.8%	923 ↑ +35.1%	919 ↓ -0.4%	1,057 ↑ +15.0%
その他	- -	416 -	389 ↓ -6.5%	163 ↓ -58.0%	196 ↑ +20.2%	164 ↓ -16.4%	259 ↑ +57.7%	304 ↑ +17.3%	289 ↓ -5.0%	368 ↑ +27.6%	256 ↓ -30.4%	287 ↑ +12.1%	316 ↑ +10.1%
貸倒引当金	- -	-11 -	-11 ↓ -0.0%	-11 ↓ -0.0%	-11 ↓ -3.4%	-11 ↑ +3.3%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +6.8%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	8,202 -	6,954 ↓ -15.2%	6,290 ↓ -9.5%	6,224 ↓ -1.1%	5,960 ↓ -4.2%	6,654 ↑ +11.7%	6,442 ↓ -3.2%	6,737 ↑ +4.6%	7,696 ↑ +14.2%	8,590 ↑ +11.6%	5,664 ↓ -34.1%	7,608 ↑ +34.3%
固定資産	- -	16,960 -	15,427 ↓ -9.0%	17,200 ↑ +11.5%	21,797 ↑ +26.7%	21,536 ↓ -1.2%	21,339 ↓ -0.9%	20,566 ↓ -3.6%	21,492 ↑ +4.5%	23,363 ↑ +8.7%	25,573 ↑ +9.5%	23,973 ↓ -6.3%	27,133 ↑ +13.2%
資産	- -	33,766 -	34,678 ↑ +2.7%	38,895 ↑ +12.2%	47,278 ↑ +21.6%	47,558 ↑ +0.6%	48,102 ↑ +1.1%	49,459 ↑ +2.8%	55,819 ↑ +12.9%	60,136 ↑ +7.7%	66,144 ↑ +10.0%	69,202 ↑ +4.6%	74,641 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,033 -	3,298 ↑ +8.7%	3,613 ↑ +9.5%	4,769 ↑ +32.0%	4,205 ↓ -11.8%	4,252 ↑ +1.1%	4,105 ↓ -3.5%	5,225 ↑ +27.3%	5,355 ↑ +2.5%	5,686 ↑ +6.2%	5,432 ↓ -4.5%	6,153 ↑ +13.3%
短期借入金	- -	260 -	106 ↓ -59.2%	135 ↑ +27.6%	1,396 ↑ +931.0%	1,400 ↑ +0.2%	910 ↓ -35.0%	823 ↓ -9.6%	857 ↑ +4.1%	908 ↑ +6.0%	991 ↑ +9.1%	858 ↓ -13.4%	899 ↑ +4.8%
１年内返済予定の長期借入金	- -	41 -	66 ↑ +61.1%	57 ↓ -14.0%	371 ↑ +550.7%	1 ↓ -99.7%	- -	249 -	10 ↓ -95.9%	- -	154 -	8 ↓ -94.8%	29 ↑ +262.5%
リース負債	- -	128 -	107 ↓ -16.0%	117 ↑ +9.4%	138 ↑ +18.0%	205 ↑ +48.1%	229 ↑ +11.8%	248 ↑ +8.1%	255 ↑ +2.7%	283 ↑ +11.2%	308 ↑ +8.8%	291 ↓ -5.5%	238 ↓ -18.2%
未払法人税等	- -	458 -	654 ↑ +42.6%	778 ↑ +19.0%	605 ↓ -22.3%	501 ↓ -17.2%	444 ↓ -11.3%	678 ↑ +52.6%	903 ↑ +33.2%	888 ↓ -1.6%	1,195 ↑ +34.6%	350 ↓ -70.7%	852 ↑ +143.4%
賞与引当金	- -	502 -	504 ↑ +0.3%	578 ↑ +14.7%	628 ↑ +8.7%	646 ↑ +2.9%	667 ↑ +3.3%	719 ↑ +7.7%	752 ↑ +4.6%	844 ↑ +12.2%	841 ↓ -0.4%	970 ↑ +15.3%	1,035 ↑ +6.7%
役員賞与引当金	- -	71 -	76 ↑ +5.9%	77 ↑ +2.3%	84 ↑ +8.3%	92 ↑ +9.4%	115 ↑ +25.2%	81 ↓ -29.2%	80 ↓ -1.3%	83 ↑ +3.4%	99 ↑ +19.3%	76 ↓ -23.2%	82 ↑ +7.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
製品保証引当金	- -	145 -	206 ↑ +42.4%	228 ↑ +10.5%	235 ↑ +3.3%	204 ↓ -13.4%	231 ↑ +13.3%	224 ↓ -2.8%	256 ↑ +14.4%	185 ↓ -27.8%	346 ↑ +87.0%	223 ↓ -35.5%	234 ↑ +4.9%
その他	- -	1,540 -	1,437 ↓ -6.7%	1,636 ↑ +13.9%	2,552 ↑ +55.9%	2,703 ↑ +5.9%	2,649 ↓ -2.0%	2,480 ↓ -6.4%	3,278 ↑ +32.2%	3,169 ↓ -3.3%	3,165 ↓ -0.1%	3,888 ↑ +22.8%	4,152 ↑ +6.8%
流動負債	- -	6,179 -	6,454 ↑ +4.5%	7,220 ↑ +11.9%	10,779 ↑ +49.3%	9,956 ↓ -7.6%	9,497 ↓ -4.6%	9,607 ↑ +1.2%	11,616 ↑ +20.9%	11,719 ↑ +0.9%	12,789 ↑ +9.1%	12,161 ↓ -4.9%	13,677 ↑ +12.5%
固定負債
長期借入金	- -	79 -	62 ↓ -21.1%	23 ↓ -63.4%	76 ↑ +231.7%	271 ↑ +256.9%	232 ↓ -14.4%	- -	284 -	275 ↓ -3.1%	48 ↓ -82.5%	138 ↑ +187.5%	145 ↑ +5.1%
リース負債	- -	237 -	178 ↓ -25.0%	520 ↑ +192.4%	755 ↑ +45.0%	1,195 ↑ +58.3%	1,269 ↑ +6.2%	1,149 ↓ -9.5%	1,012 ↓ -11.9%	1,204 ↑ +19.0%	1,571 ↑ +30.5%	1,574 ↑ +0.2%	1,430 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	- -	295 -	259 ↓ -12.3%	228 ↓ -11.8%	229 ↑ +0.5%	205 ↓ -10.7%	186 ↓ -9.3%	192 ↑ +3.2%	226 ↑ +17.7%
退職給付に係る負債	- -	2,472 -	2,352 ↓ -4.8%	2,360 ↑ +0.3%	2,401 ↑ +1.8%	2,240 ↓ -6.7%	2,170 ↓ -3.1%	2,182 ↑ +0.6%	2,232 ↑ +2.3%	1,188 ↓ -46.8%	1,170 ↓ -1.5%	1,220 ↑ +4.3%	1,115 ↓ -8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	40 -	83 ↑ +108.7%	137 ↑ +64.7%	181 ↑ +32.3%	202 ↑ +11.6%	205 ↑ +1.5%	233 ↑ +13.7%
その他	- -	74 -	82 ↑ +11.1%	74 ↓ -10.5%	88 ↑ +18.9%	98 ↑ +12.0%	65 ↓ -33.5%	76 ↑ +16.6%	99 ↑ +29.2%	106 ↑ +7.6%	100 ↓ -5.7%	147 ↑ +47.0%	269 ↑ +83.0%
固定負債	- -	2,898 -	2,706 ↓ -6.6%	3,070 ↑ +13.5%	3,721 ↑ +21.2%	4,099 ↑ +10.2%	4,034 ↓ -1.6%	3,718 ↓ -7.8%	3,992 ↑ +7.4%	3,161 ↓ -20.8%	3,280 ↑ +3.8%	3,479 ↑ +6.1%	3,420 ↓ -1.7%
負債	- -	9,077 -	9,160 ↑ +0.9%	10,290 ↑ +12.3%	14,500 ↑ +40.9%	14,055 ↓ -3.1%	13,532 ↓ -3.7%	13,325 ↓ -1.5%	15,609 ↑ +17.1%	14,881 ↓ -4.7%	16,069 ↑ +8.0%	15,641 ↓ -2.7%	17,098 ↑ +9.3%
純資産の部
株主資本
資本金	- -	3,354 -	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%	3,354 ↓ -0.0%	3,354 0.0%	3,354 0.0%	3,354 0.0%
資本剰余金	- -	1,380 -	1,348 ↓ -2.3%	1,324 ↓ -1.7%	1,324 0.0%	1,118 ↓ -15.6%	1,118 0.0%	1,017 ↓ -9.0%	1,009 ↓ -0.8%	1,008 ↓ -0.1%	1,008 0.0%	1,030 ↑ +2.2%	1,031 ↑ +0.1%
利益剰余金	- -	17,129 -	18,838 ↑ +10.0%	21,374 ↑ +13.5%	23,308 ↑ +9.0%	25,379 ↑ +8.9%	27,137 ↑ +6.9%	28,758 ↑ +6.0%	31,246 ↑ +8.6%	34,282 ↑ +9.7%	37,425 ↑ +9.2%	39,749 ↑ +6.2%	42,572 ↑ +7.1%
自己株式	- -	-117 -	-5 ↑ +95.6%	-5 ↓ -2.3%	-5 ↓ -2.1%	-5 ↓ -0.1%	-185 ↓ -3333.4%	-685 ↓ -270.1%	-1,026 ↓ -49.7%	-1,179 ↓ -14.9%	-2,051 ↓ -74.0%	-2,698 ↓ -31.5%	-2,649 ↑ +1.8%
株主資本	- -	21,746 -	23,535 ↑ +8.2%	26,048 ↑ +10.7%	27,981 ↑ +7.4%	29,846 ↑ +6.7%	31,424 ↑ +5.3%	32,444 ↑ +3.2%	34,583 ↑ +6.6%	37,466 ↑ +8.3%	39,737 ↑ +6.1%	41,435 ↑ +4.3%	44,308 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	611 -	406 ↓ -33.5%	707 ↑ +74.1%	863 ↑ +22.1%	527 ↓ -38.9%	217 ↓ -58.8%	414 ↑ +90.4%	378 ↓ -8.7%	527 ↑ +39.4%	999 ↑ +89.6%	500 ↓ -49.9%	686 ↑ +37.2%
為替換算調整勘定	- -	1,021 -	651 ↓ -36.2%	222 ↓ -65.9%	416 ↑ +87.4%	-200 ↓ -148.1%	-332 ↓ -66.1%	-514 ↓ -54.6%	679 ↑ +232.3%	2,034 ↑ +199.3%	3,208 ↑ +57.7%	4,737 ↑ +47.7%	5,463 ↑ +15.3%
退職給付に係る調整累計額	- -	71 -	-227 ↓ -418.5%	-258 ↓ -13.8%	-255 ↑ +1.4%	-271 ↓ -6.6%	-216 ↑ +20.3%	-102 ↑ +52.7%	-17 ↑ +83.1%	-3 ↑ +82.6%	212 ↑ +7166.7%	179 ↓ -15.6%	287 ↑ +60.3%
評価・換算差額等	- -	1,703 -	831 ↓ -51.2%	671 ↓ -19.2%	1,025 ↑ +52.8%	56 ↓ -94.5%	-331 ↓ -691.4%	-202 ↑ +39.0%	1,040 ↑ +615.4%	2,558 ↑ +145.9%	4,421 ↑ +72.8%	5,417 ↑ +22.5%	6,437 ↑ +18.8%
非支配株主持分	- -	1,240 -	1,153 ↓ -7.0%	1,887 ↑ +63.6%	3,772 ↑ +99.9%	3,601 ↓ -4.5%	3,478 ↓ -3.4%	3,891 ↑ +11.9%	4,587 ↑ +17.9%	5,229 ↑ +14.0%	5,915 ↑ +13.1%	6,707 ↑ +13.4%	6,796 ↑ +1.3%
純資産	21,783 -	24,690 ↑ +13.3%	25,519 ↑ +3.4%	28,605 ↑ +12.1%	32,778 ↑ +14.6%	33,503 ↑ +2.2%	34,570 ↑ +3.2%	36,134 ↑ +4.5%	40,210 ↑ +11.3%	45,255 ↑ +12.5%	50,074 ↑ +10.6%	53,561 ↑ +7.0%	57,542 ↑ +7.4%
負債純資産	- -	33,766 -	34,678 ↑ +2.7%	38,895 ↑ +12.2%	47,278 ↑ +21.6%	47,558 ↑ +0.6%	48,102 ↑ +1.1%	49,459 ↑ +2.8%	55,819 ↑ +12.9%	60,136 ↑ +7.7%	66,144 ↑ +10.0%	69,202 ↑ +4.6%	74,641 ↑ +7.9%

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

5,022

7,542

↑ +50.2%

8,100

↑ +7.4%

9,225

↑ +13.9%

10,787

↑ +16.9%

10,850

↑ +0.6%

12,900

↑ +18.9%

14,320

↑ +11.0%

14,512

↑ +1.3%

16,931

↑ +16.7%

21,336

↑ +26.0%

20,749

↓ -2.8%

受取手形及び売掛金

5,538

5,258

↓ -5.0%

5,928

↑ +12.7%

7,624

↑ +28.6%

7,336

↓ -3.8%

7,723

↑ +5.3%

6,636

↓ -14.1%

8,005

↑ +20.6%

9,102

↑ +13.7%

9,795

↑ +7.6%

10,435

↑ +6.5%

11,912

↑ +14.2%

有価証券

300

100

500

↑ +400.0%

300

1,009

商品及び製品

2,912

3,408

↑ +17.0%

3,539

↑ +3.9%

3,877

↑ +9.5%

3,914

↑ +1.0%

3,900

↓ -0.4%

4,468

↑ +14.6%

6,327

↑ +41.6%

6,842

↑ +8.1%

7,004

↑ +2.4%

6,931

↓ -1.0%

7,172

↑ +3.5%

仕掛品

502

493

↓ -1.7%

566

↑ +14.7%

918

↑ +62.3%

874

↓ -4.9%

1,134

↑ +29.8%

1,138

↑ +0.4%

1,280

↑ +12.4%

1,261

↓ -1.5%

967

↓ -23.3%

1,113

↑ +15.1%

1,246

↑ +11.9%

原材料及び貯蔵品

1,270

1,239

↓ -2.4%

1,427

↑ +15.1%

2,138

↑ +49.9%

2,232

↑ +4.4%

2,273

↑ +1.9%

2,433

↑ +7.0%

3,223

↑ +32.4%

3,740

↑ +16.0%

4,178

↑ +11.7%

3,834

↓ -8.2%

4,218

↑ +10.0%

その他

655

771

↑ +17.7%

1,459

↑ +89.2%

1,374

↓ -5.8%

1,065

↓ -22.5%

1,149

↑ +7.8%

1,254

↑ +9.2%

1,435

↑ +14.4%

1,693

↑ +18.0%

2,062

↑ +21.8%

2,136

↑ +3.6%

2,187

↑ +2.4%

貸倒引当金

-28

-71

↓ -149.9%

-40

↑ +43.6%

-177

↓ -344.7%

-187

↓ -6.0%

-265

↓ -41.5%

-238

↑ +10.4%

-263

↓ -10.5%

-377

↓ -43.5%

-368

↑ +2.4%

-558

↓ -51.6%

-988

↓ -77.1%

流動資産

16,806

19,251

↑ +14.5%

21,696

↑ +12.7%

25,480

↑ +17.4%

26,022

↑ +2.1%

26,763

↑ +2.8%

28,893

↑ +8.0%

34,326

↑ +18.8%

36,773

↑ +7.1%

40,571

↑ +10.3%

45,229

↑ +11.5%

47,507

↑ +5.0%

固定資産

有形固定資産

建物及び構築物

7,357

7,351

↓ -0.1%

8,009

↑ +8.9%

10,670

↑ +33.2%

10,376

↓ -2.8%

10,841

↑ +4.5%

10,959

↑ +1.1%

11,594

↑ +5.8%

12,497

↑ +7.8%

13,452

↑ +7.6%

14,565

↑ +8.3%

15,901

↑ +9.2%

減価償却累計額

-4,401

-4,397

↑ +0.1%

-4,684

↓ -6.5%

-5,281

↓ -12.7%

-5,139

↑ +2.7%

-5,483

↓ -6.7%

-5,860

↓ -6.9%

-6,401

↓ -9.2%

-6,906

↓ -7.9%

-7,473

↓ -8.2%

-8,123

↓ -8.7%

-8,654

↓ -6.5%

建物及び構築物（純額）

2,956

2,954

↓ -0.0%

3,325

↑ +12.5%

5,390

↑ +62.1%

5,238

↓ -2.8%

5,359

↑ +2.3%

5,099

↓ -4.8%

5,193

↑ +1.8%

5,590

↑ +7.6%

5,978

↑ +6.9%

6,442

↑ +7.8%

7,247

↑ +12.5%

機械装置及び運搬具

5,991

6,102

↑ +1.9%

6,696

↑ +9.7%

7,804

↑ +16.6%

7,297

↓ -6.5%

7,408

↑ +1.5%

7,539

↑ +1.8%

8,054

↑ +6.8%

8,647

↑ +7.4%

9,339

↑ +8.0%

10,380

↑ +11.1%

11,441

↑ +10.2%

減価償却累計額

-3,868

-3,935

↓ -1.7%

-4,325

↓ -9.9%

-5,001

↓ -15.6%

-4,741

↑ +5.2%

-5,044

↓ -6.4%

-5,352

↓ -6.1%

-5,922

↓ -10.7%

-6,398

↓ -8.0%

-6,811

↓ -6.5%

-7,510

↓ -10.3%

-8,228

↓ -9.6%

機械装置及び運搬具（純額）

2,123

2,167

↑ +2.1%

2,371

↑ +9.4%

2,803

↑ +18.2%

2,557

↓ -8.8%

2,363

↓ -7.6%

2,187

↓ -7.5%

2,132

↓ -2.5%

2,248

↑ +5.5%

2,527

↑ +12.4%

2,870

↑ +13.6%

3,212

↑ +11.9%

土地

1,789

1,763

↓ -1.5%

2,294

↑ +30.1%

2,359

↑ +2.8%

2,137

↓ -9.4%

2,134

↓ -0.2%

2,138

↑ +0.2%

2,213

↑ +3.5%

2,335

↑ +5.5%

2,422

↑ +3.7%

2,485

↑ +2.6%

2,811

↑ +13.1%

工具、器具及び備品

4,019

4,375

↑ +8.9%

減価償却累計額

-3,114

-3,425

↓ -10.0%

工具、器具及び備品（純額）

905

949

↑ +4.9%

リース資産

831

874

↑ +5.2%

1,267

↑ +44.9%

1,640

↑ +29.5%

2,331

↑ +42.1%

2,646

↑ +13.5%

2,715

↑ +2.6%

2,551

↓ -6.0%

3,014

↑ +18.1%

3,648

↑ +21.0%

3,892

↑ +6.7%

3,829

↓ -1.6%

減価償却累計額

-525

-646

↓ -23.2%

-707

↓ -9.4%

-836

↓ -18.2%

-988

↓ -18.1%

-1,214

↓ -22.9%

-1,384

↓ -14.0%

-1,341

↑ +3.1%

-1,591

↓ -18.7%

-1,857

↓ -16.7%

-2,108

↓ -13.5%

-2,286

↓ -8.4%

リース資産（純額）

306

228

↓ -25.5%

560

↑ +145.7%

804

↑ +43.7%

1,343

↑ +67.0%

1,432

↑ +6.6%

1,330

↓ -7.1%

1,211

↓ -9.0%

1,422

↑ +17.5%

1,790

↑ +25.9%

1,784

↓ -0.3%

1,542

↓ -13.6%

建設仮勘定

↑ +303.4%

242

↑ +146.6%

219

↓ -9.7%

522

↑ +138.8%

↓ -83.0%

177

↑ +99.9%

167

↓ -5.9%

237

↑ +41.9%

260

↑ +9.7%

583

↑ +124.2%

771

↑ +32.2%

その他

1,835

1,820

↓ -0.8%

2,055

↑ +12.9%

2,361

↑ +14.9%

2,389

↑ +1.2%

2,539

↑ +6.3%

2,599

↑ +2.4%

2,909

↑ +11.9%

3,132

↑ +7.6%

3,567

↑ +13.9%

↓ -97.7%

134

↑ +63.4%

減価償却累計額

-1,627

-1,600

↑ +1.6%

-1,751

↓ -9.4%

-1,897

↓ -8.4%

-1,928

↓ -1.6%

-2,089

↓ -8.3%

-2,176

↓ -4.2%

-2,376

↓ -9.2%

-2,506

↓ -5.5%

-2,831

↓ -13.0%

-58

↑ +98.0%

-66

↓ -13.8%

その他（純額）

208

220

↑ +5.7%

304

↑ +37.9%

464

↑ +52.7%

460

↓ -0.8%

450

↓ -2.2%

424

↓ -5.9%

533

↑ +25.9%

626

↑ +17.4%

735

↑ +17.4%

↓ -96.9%

↑ +191.3%

有形固定資産

7,406

7,430

↑ +0.3%

9,095

↑ +22.4%

12,039

↑ +32.4%

12,257

↑ +1.8%

11,827

↓ -3.5%

11,355

↓ -4.0%

11,449

↑ +0.8%

12,461

↑ +8.8%

13,715

↑ +10.1%

15,095

↑ +10.1%

16,603

↑ +10.0%

無形固定資産

のれん

206

121

↓ -41.0%

812

↑ +569.5%

1,588

↑ +95.5%

1,688

↑ +6.3%

1,269

↓ -24.8%

974

↓ -23.3%

982

↑ +0.8%

757

↓ -22.9%

733

↓ -3.2%

600

↓ -18.1%

418

↓ -30.3%

ソフトウエア

930

750

↓ -19.4%

546

↓ -27.2%

343

↓ -37.2%

169

↓ -50.7%

192

↑ +13.4%

240

↑ +25.4%

670

↑ +178.9%

879

↑ +31.2%

936

↑ +6.5%

849

↓ -9.3%

639

↓ -24.7%

その他

216

172

↓ -20.3%

456

↑ +165.3%

1,604

↑ +251.7%

1,462

↓ -8.8%

1,397

↓ -4.4%

1,555

↑ +11.3%

1,655

↑ +6.4%

1,568

↓ -5.2%

1,595

↑ +1.7%

1,763

↑ +10.5%

1,864

↑ +5.7%

無形固定資産

1,352

1,043

↓ -22.8%

1,815

↑ +74.0%

3,535

↑ +94.8%

3,319

↓ -6.1%

2,858

↓ -13.9%

2,769

↓ -3.1%

3,307

↑ +19.4%

3,204

↓ -3.1%

3,266

↑ +1.9%

3,213

↓ -1.6%

2,922

↓ -9.1%

投資その他の資産

投資有価証券

5,786

5,661

↓ -2.2%

5,343

↓ -5.6%

4,617

↓ -13.6%

4,239

↓ -8.2%

4,511

↑ +6.4%

4,465

↓ -1.0%

4,530

↑ +1.5%

5,464

↑ +20.6%

6,269

↑ +14.7%

3,173

↓ -49.4%

5,181

↑ +63.3%

繰延税金資産

958

1,079

↑ +12.7%

996

↓ -7.7%

1,212

↑ +21.7%

1,191

↓ -1.7%

1,151

↓ -3.4%

1,295

↑ +12.5%

1,063

↓ -17.9%

退職給付に係る資産

623

324

↓ -47.9%

408

↑ +26.0%

516

↑ +26.5%

575

↑ +11.3%

629

↑ +9.5%

688

↑ +9.4%

717

↑ +4.3%

683

↓ -4.8%

923

↑ +35.1%

919

↓ -0.4%

1,057

↑ +15.0%

その他

416

389

↓ -6.5%

163

↓ -58.0%

196

↑ +20.2%

164

↓ -16.4%

259

↑ +57.7%

304

↑ +17.3%

289

↓ -5.0%

368

↑ +27.6%

256

↓ -30.4%

287

↑ +12.1%

316

↑ +10.1%

貸倒引当金

-11

↓ -0.0%

-11

↓ -0.0%

-11

↓ -3.4%

-11

↑ +3.3%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +6.8%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

8,202

6,954

↓ -15.2%

6,290

↓ -9.5%

6,224

↓ -1.1%

5,960

↓ -4.2%

6,654

↑ +11.7%

6,442

↓ -3.2%

6,737

↑ +4.6%

7,696

↑ +14.2%

8,590

↑ +11.6%

5,664

↓ -34.1%

7,608

↑ +34.3%

固定資産

16,960

15,427

↓ -9.0%

17,200

↑ +11.5%

21,797

↑ +26.7%

21,536

↓ -1.2%

21,339

↓ -0.9%

20,566

↓ -3.6%

21,492

↑ +4.5%

23,363

↑ +8.7%

25,573

↑ +9.5%

23,973

↓ -6.3%

27,133

↑ +13.2%

資産

33,766

34,678

↑ +2.7%

38,895

↑ +12.2%

47,278

↑ +21.6%

47,558

↑ +0.6%

48,102

↑ +1.1%

49,459

↑ +2.8%

55,819

↑ +12.9%

60,136

↑ +7.7%

66,144

↑ +10.0%

69,202

↑ +4.6%

74,641

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

3,033

3,298

↑ +8.7%

3,613

↑ +9.5%

4,769

↑ +32.0%

4,205

↓ -11.8%

4,252

↑ +1.1%

4,105

↓ -3.5%

5,225

↑ +27.3%

5,355

↑ +2.5%

5,686

↑ +6.2%

5,432

↓ -4.5%

6,153

↑ +13.3%

短期借入金

260

106

↓ -59.2%

135

↑ +27.6%

1,396

↑ +931.0%

1,400

↑ +0.2%

910

↓ -35.0%

823

↓ -9.6%

857

↑ +4.1%

908

↑ +6.0%

991

↑ +9.1%

858

↓ -13.4%

899

↑ +4.8%

１年内返済予定の長期借入金

↑ +61.1%

↓ -14.0%

371

↑ +550.7%

↓ -99.7%

249

↓ -95.9%

154

↓ -94.8%

↑ +262.5%

リース負債

128

107

↓ -16.0%

117

↑ +9.4%

138

↑ +18.0%

205

↑ +48.1%

229

↑ +11.8%

248

↑ +8.1%

255

↑ +2.7%

283

↑ +11.2%

308

↑ +8.8%

291

↓ -5.5%

238

↓ -18.2%

未払法人税等

458

654

↑ +42.6%

778

↑ +19.0%

605

↓ -22.3%

501

↓ -17.2%

444

↓ -11.3%

678

↑ +52.6%

903

↑ +33.2%

888

↓ -1.6%

1,195

↑ +34.6%

350

↓ -70.7%

852

↑ +143.4%

賞与引当金

502

504

↑ +0.3%

578

↑ +14.7%

628

↑ +8.7%

646

↑ +2.9%

667

↑ +3.3%

719

↑ +7.7%

752

↑ +4.6%

844

↑ +12.2%

841

↓ -0.4%

970

↑ +15.3%

1,035

↑ +6.7%

役員賞与引当金

↑ +5.9%

↑ +2.3%

↑ +8.3%

↑ +9.4%

115

↑ +25.2%

↓ -29.2%

↓ -1.3%

↑ +3.4%

↑ +19.3%

↓ -23.2%

↑ +7.9%

役員株式給付引当金

製品保証引当金

145

206

↑ +42.4%

228

↑ +10.5%

235

↑ +3.3%

204

↓ -13.4%

231

↑ +13.3%

224

↓ -2.8%

256

↑ +14.4%

185

↓ -27.8%

346

↑ +87.0%

223

↓ -35.5%

234

↑ +4.9%

その他

1,540

1,437

↓ -6.7%

1,636

↑ +13.9%

2,552

↑ +55.9%

2,703

↑ +5.9%

2,649

↓ -2.0%

2,480

↓ -6.4%

3,278

↑ +32.2%

3,169

↓ -3.3%

3,165

↓ -0.1%

3,888

↑ +22.8%

4,152

↑ +6.8%

流動負債

6,179

6,454

↑ +4.5%

7,220

↑ +11.9%

10,779

↑ +49.3%

9,956

↓ -7.6%

9,497

↓ -4.6%

9,607

↑ +1.2%

11,616

↑ +20.9%

11,719

↑ +0.9%

12,789

↑ +9.1%

12,161

↓ -4.9%

13,677

↑ +12.5%

固定負債

長期借入金

↓ -21.1%

↓ -63.4%

↑ +231.7%

271

↑ +256.9%

232

↓ -14.4%

284

275

↓ -3.1%

↓ -82.5%

138

↑ +187.5%

145

↑ +5.1%

リース負債

237

178

↓ -25.0%

520

↑ +192.4%

755

↑ +45.0%

1,195

↑ +58.3%

1,269

↑ +6.2%

1,149

↓ -9.5%

1,012

↓ -11.9%

1,204

↑ +19.0%

1,571

↑ +30.5%

1,574

↑ +0.2%

1,430

↓ -9.1%

繰延税金負債

295

259

↓ -12.3%

228

↓ -11.8%

229

↑ +0.5%

205

↓ -10.7%

186

↓ -9.3%

192

↑ +3.2%

226

↑ +17.7%

退職給付に係る負債

2,472

2,352

↓ -4.8%

2,360

↑ +0.3%

2,401

↑ +1.8%

2,240

↓ -6.7%

2,170

↓ -3.1%

2,182

↑ +0.6%

2,232

↑ +2.3%

1,188

↓ -46.8%

1,170

↓ -1.5%

1,220

↑ +4.3%

1,115

↓ -8.6%

役員株式給付引当金

↑ +108.7%

137

↑ +64.7%

181

↑ +32.3%

202

↑ +11.6%

205

↑ +1.5%

233

↑ +13.7%

その他

↑ +11.1%

↓ -10.5%

↑ +18.9%

↑ +12.0%

↓ -33.5%

↑ +16.6%

↑ +29.2%

106

↑ +7.6%

100

↓ -5.7%

147

↑ +47.0%

269

↑ +83.0%

固定負債

2,898

2,706

↓ -6.6%

3,070

↑ +13.5%

3,721

↑ +21.2%

4,099

↑ +10.2%

4,034

↓ -1.6%

3,718

↓ -7.8%

3,992

↑ +7.4%

3,161

↓ -20.8%

3,280

↑ +3.8%

3,479

↑ +6.1%

3,420

↓ -1.7%

負債

9,077

9,160

↑ +0.9%

10,290

↑ +12.3%

14,500

↑ +40.9%

14,055

↓ -3.1%

13,532

↓ -3.7%

13,325

↓ -1.5%

15,609

↑ +17.1%

14,881

↓ -4.7%

16,069

↑ +8.0%

15,641

↓ -2.7%

17,098

↑ +9.3%

純資産の部

株主資本

資本金

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

3,354

↓ -0.0%

3,354

0.0%

3,354

0.0%

3,354

0.0%

資本剰余金

1,380

1,348

↓ -2.3%

1,324

↓ -1.7%

1,324

0.0%

1,118

↓ -15.6%

1,118

0.0%

1,017

↓ -9.0%

1,009

↓ -0.8%

1,008

↓ -0.1%

1,008

0.0%

1,030

↑ +2.2%

1,031

↑ +0.1%

利益剰余金

17,129

18,838

↑ +10.0%

21,374

↑ +13.5%

23,308

↑ +9.0%

25,379

↑ +8.9%

27,137

↑ +6.9%

28,758

↑ +6.0%

31,246

↑ +8.6%

34,282

↑ +9.7%

37,425

↑ +9.2%

39,749

↑ +6.2%

42,572

↑ +7.1%

自己株式

-117

-5

↑ +95.6%

-5

↓ -2.3%

-5

↓ -2.1%

-5

↓ -0.1%

-185

↓ -3333.4%

-685

↓ -270.1%

-1,026

↓ -49.7%

-1,179

↓ -14.9%

-2,051

↓ -74.0%

-2,698

↓ -31.5%

-2,649

↑ +1.8%

株主資本

21,746

23,535

↑ +8.2%

26,048

↑ +10.7%

27,981

↑ +7.4%

29,846

↑ +6.7%

31,424

↑ +5.3%

32,444

↑ +3.2%

34,583

↑ +6.6%

37,466

↑ +8.3%

39,737

↑ +6.1%

41,435

↑ +4.3%

44,308

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

611

406

↓ -33.5%

707

↑ +74.1%

863

↑ +22.1%

527

↓ -38.9%

217

↓ -58.8%

414

↑ +90.4%

378

↓ -8.7%

527

↑ +39.4%

999

↑ +89.6%

500

↓ -49.9%

686

↑ +37.2%

為替換算調整勘定

1,021

651

↓ -36.2%

222

↓ -65.9%

416

↑ +87.4%

-200

↓ -148.1%

-332

↓ -66.1%

-514

↓ -54.6%

679

↑ +232.3%

2,034

↑ +199.3%

3,208

↑ +57.7%

4,737

↑ +47.7%

5,463

↑ +15.3%

退職給付に係る調整累計額

-227

↓ -418.5%

-258

↓ -13.8%

-255

↑ +1.4%

-271

↓ -6.6%

-216

↑ +20.3%

-102

↑ +52.7%

-17

↑ +83.1%

-3

↑ +82.6%

212

↑ +7166.7%

179

↓ -15.6%

287

↑ +60.3%

評価・換算差額等

1,703

831

↓ -51.2%

671

↓ -19.2%

1,025

↑ +52.8%

↓ -94.5%

-331

↓ -691.4%

-202

↑ +39.0%

1,040

↑ +615.4%

2,558

↑ +145.9%

4,421

↑ +72.8%

5,417

↑ +22.5%

6,437

↑ +18.8%

非支配株主持分

1,240

1,153

↓ -7.0%

1,887

↑ +63.6%

3,772

↑ +99.9%

3,601

↓ -4.5%

3,478

↓ -3.4%

3,891

↑ +11.9%

4,587

↑ +17.9%

5,229

↑ +14.0%

5,915

↑ +13.1%

6,707

↑ +13.4%

6,796

↑ +1.3%

純資産

21,783

24,690

↑ +13.3%

25,519

↑ +3.4%

28,605

↑ +12.1%

32,778

↑ +14.6%

33,503

↑ +2.2%

34,570

↑ +3.2%

36,134

↑ +4.5%

40,210

↑ +11.3%

45,255

↑ +12.5%

50,074

↑ +10.6%

53,561

↑ +7.0%

57,542

↑ +7.4%

負債純資産

33,766

34,678

↑ +2.7%

38,895

↑ +12.2%

47,278

↑ +21.6%

47,558

↑ +0.6%

48,102

↑ +1.1%

49,459

↑ +2.8%

55,819

↑ +12.9%

60,136

↑ +7.7%

66,144

↑ +10.0%

69,202

↑ +4.6%

74,641

↑ +7.9%

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（△）	- -	3,629 -	4,099 ↑ +13.0%	4,925 ↑ +20.1%	4,410 ↓ -10.5%	4,580 ↑ +3.9%	4,213 ↓ -8.0%	4,137 ↓ -1.8%	5,542 ↑ +34.0%	7,091 ↑ +28.0%	7,987 ↑ +12.6%	7,271 ↓ -9.0%	8,472 ↑ +16.5%
減価償却費	- -	991 -	1,076 ↑ +8.6%	1,128 ↑ +4.8%	1,239 ↑ +9.8%	1,618 ↑ +30.6%	1,510 ↓ -6.7%	1,427 ↓ -5.5%	1,510 ↑ +5.8%	1,789 ↑ +18.5%	2,011 ↑ +12.4%	2,299 ↑ +14.3%	2,299 0.0%
のれん償却額	- -	23 -	42 ↑ +86.9%	63 ↑ +48.3%	171 ↑ +171.4%	268 ↑ +57.4%	272 ↑ +1.5%	205 ↓ -24.7%	255 ↑ +24.1%	286 ↑ +12.3%	240 ↓ -16.1%	186 ↓ -22.5%	185 ↓ -0.5%
貸倒引当金の増減額（△は減少）	- -	-30 -	48 ↑ +258.7%	-29 ↓ -161.2%	6 ↑ +119.1%	22 ↑ +300.0%	85 ↑ +279.9%	-29 ↓ -133.9%	-4 ↑ +84.9%	101 ↑ +2414.9%	-30 ↓ -129.7%	165 ↑ +650.0%	379 ↑ +129.7%
賞与引当金の増減額（△は減少）	- -	-66 -	2 ↑ +103.6%	65 ↑ +2618.1%	8 ↓ -87.8%	23 ↑ +191.5%	33 ↑ +42.7%	60 ↑ +84.6%	25 ↓ -58.9%	100 ↑ +302.3%	-18 ↓ -118.0%	112 ↑ +722.2%	57 ↓ -49.1%
製品保証引当金の増減額（△は減少）	- -	6 -	62 ↑ +922.5%	22 ↓ -64.9%	8 ↓ -65.3%	-31 ↓ -518.8%	29 ↑ +193.7%	-6 ↓ -121.6%	31 ↑ +585.0%	-71 ↓ -329.7%	155 ↑ +318.3%	-120 ↓ -177.4%	10 ↑ +108.3%
退職給付に係る負債の増減額（△は減少）	- -	-40 -	10 ↑ +125.4%	84 ↑ +715.4%	119 ↑ +41.9%	-83 ↓ -169.8%	32 ↑ +138.2%	79 ↑ +149.5%	168 ↑ +112.8%	27 ↓ -83.9%	51 ↑ +88.9%	35 ↓ -31.4%	-63 ↓ -280.0%
退職給付に係る資産の増減額（△は増加）	- -	-106 -	-250 ↓ -135.7%	-198 ↑ +20.9%	-190 ↑ +4.1%	-166 ↑ +12.6%	-71 ↑ +57.0%	35 ↑ +148.6%	-30 ↓ -186.9%	-25 ↑ +17.1%	-13 ↑ +48.0%	-30 ↓ -130.8%	-37 ↓ -23.3%
役員賞与引当金の増減額（△は減少）	- -	4 -	4 ↑ +7.9%	2 ↓ -59.0%	6 ↑ +267.5%	8 ↑ +22.7%	23 ↑ +193.7%	-34 ↓ -245.1%	-1 ↑ +96.9%	3 ↑ +387.1%	15 ↑ +400.0%	-23 ↓ -253.3%	6 ↑ +126.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	40 -	43 ↑ +8.7%	54 ↑ +24.3%	44 ↓ -18.1%	20 ↓ -54.5%	64 ↑ +220.0%	-33 ↓ -151.6%
受取利息及び受取配当金	- -	-77 -	-98 ↓ -27.1%	-112 ↓ -14.6%	-112 ↑ +0.3%	-121 ↓ -8.7%	-139 ↓ -14.0%	-122 ↑ +11.6%	-126 ↓ -3.1%	-139 ↓ -10.1%	-247 ↓ -77.7%	-298 ↓ -20.6%	-291 ↑ +2.3%
支払利息	- -	16 -	17 ↑ +8.4%	12 ↓ -30.5%	25 ↑ +113.6%	80 ↑ +221.7%	79 ↓ -1.7%	63 ↓ -19.8%	58 ↓ -8.5%	58 ↑ +0.2%	72 ↑ +24.1%	106 ↑ +47.2%	67 ↓ -36.8%
持分法による投資損益（△は益）	- -	-74 -	-91 ↓ -23.6%	-99 ↓ -8.6%	-119 ↓ -19.3%	-255 ↓ -114.9%	-189 ↑ +25.6%	-103 ↑ +45.7%	-197 ↓ -91.6%	-306 ↓ -55.2%	-490 ↓ -60.1%	1,929 ↑ +493.7%	329 ↓ -82.9%
固定資産除売却損益（△は益）	- -	22 -	15 ↓ -31.2%	3 ↓ -79.9%	23 ↑ +668.3%	28 ↑ +19.9%	-1 ↓ -104.5%	-4 ↓ -190.8%	8 ↑ +324.4%	8 ↓ -1.4%	13 ↑ +62.5%	-14 ↓ -207.7%	-732 ↓ -5128.6%
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-10 -	-12 ↓ -16.2%	- -	-14 -	-515 ↓ -3578.6%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-230 -
売上債権の増減額（△は増加）	- -	-288 -	32 ↑ +111.0%	-565 ↓ -1874.7%	-13 ↑ +97.6%	96 ↑ +819.3%	-538 ↓ -658.6%	1,107 ↑ +305.6%	-932 ↓ -184.2%	-645 ↑ +30.8%	-131 ↑ +79.7%	-107 ↑ +18.3%	-1,031 ↓ -863.6%
棚卸資産の増減額（△は増加）	- -	-331 -	-703 ↓ -112.5%	-195 ↑ +72.2%	-51 ↑ +74.0%	-180 ↓ -254.8%	-417 ↓ -131.7%	-757 ↓ -81.4%	-2,119 ↓ -179.8%	-338 ↑ +84.0%	409 ↑ +221.0%	927 ↑ +126.7%	-304 ↓ -132.8%
仕入債務の増減額（△は減少）	- -	149 -	471 ↑ +216.1%	270 ↓ -42.6%	-377 ↓ -239.5%	-504 ↓ -33.5%	173 ↑ +134.3%	-171 ↓ -199.0%	520 ↑ +403.3%	-407 ↓ -178.3%	-181 ↑ +55.5%	-856 ↓ -372.9%	392 ↑ +145.8%
その他	- -	-87 -	64 ↑ +174.1%	27 ↓ -57.9%	-85 ↓ -413.2%	716 ↑ +946.0%	15 ↓ -97.9%	-598 ↓ -4028.5%	377 ↑ +163.1%	-368 ↓ -197.6%	-1,172 ↓ -218.5%	771 ↑ +165.8%	-65 ↓ -108.4%
小計	- -	3,724 -	4,782 ↑ +28.4%	4,601 ↓ -3.8%	5,067 ↑ +10.1%	6,216 ↑ +22.7%	5,230 ↓ -15.9%	5,171 ↓ -1.1%	5,148 ↓ -0.5%	6,150 ↑ +19.5%	8,677 ↑ +41.1%	12,276 ↑ +41.5%	9,411 ↓ -23.3%
利息及び配当金の受取額	- -	79 -	106 ↑ +34.7%	117 ↑ +10.7%	112 ↓ -4.5%	121 ↑ +8.4%	139 ↑ +14.3%	123 ↓ -11.6%	127 ↑ +3.1%	140 ↑ +10.6%	248 ↑ +77.1%	298 ↑ +20.2%	291 ↓ -2.3%
利息の支払額	- -	-16 -	-17 ↓ -8.4%	-12 ↑ +30.5%	-25 ↓ -113.6%	-80 ↓ -221.7%	-79 ↑ +1.7%	-63 ↑ +19.8%	-58 ↑ +8.5%	-58 ↓ -0.2%	-72 ↓ -24.1%	-106 ↓ -47.2%	-67 ↑ +36.8%
助成金収入の受取額	- -	- -	- -	- -	- -	- -	137 -	291 ↑ +112.6%	47 ↓ -84.0%	19 ↓ -59.3%	14 ↓ -26.3%	47 ↑ +235.7%	31 ↓ -34.0%
法人税等の支払額	- -	-1,445 -	-1,121 ↑ +22.4%	-1,309 ↓ -16.8%	-1,480 ↓ -13.1%	-1,410 ↑ +4.8%	-1,286 ↑ +8.8%	-920 ↑ +28.4%	-1,373 ↓ -49.2%	-1,923 ↓ -40.0%	-2,097 ↓ -9.0%	-2,769 ↓ -32.0%	-1,520 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	2,342 -	3,750 ↑ +60.1%	3,397 ↓ -9.4%	4,080 ↑ +20.1%	4,848 ↑ +18.8%	4,141 ↓ -14.6%	4,602 ↑ +11.1%	3,890 ↓ -15.5%	4,329 ↑ +11.3%	6,770 ↑ +56.4%	9,746 ↑ +44.0%	8,145 ↓ -16.4%
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	- -	-432 -	-381 ↑ +12.0%	-583 ↓ -53.2%	-649 ↓ -11.3%	-1,464 ↓ -125.5%	-1,435 ↑ +2.0%	-1,531 ↓ -6.6%	-1,581 ↓ -3.3%	-3,723 ↓ -135.5%	-3,375 ↑ +9.3%	-5,121 ↓ -51.7%	-4,030 ↑ +21.3%
定期預金の払戻による収入	- -	299 -	374 ↑ +24.8%	1,429 ↑ +282.5%	499 ↓ -65.1%	2,031 ↑ +307.2%	1,430 ↓ -29.6%	1,172 ↓ -18.0%	1,516 ↑ +29.3%	2,687 ↑ +77.3%	3,779 ↑ +40.6%	3,819 ↑ +1.1%	4,231 ↑ +10.8%
有形固定資産の取得による支出	- -	-1,047 -	-1,000 ↑ +4.4%	-966 ↑ +3.4%	-1,858 ↓ -92.4%	-1,508 ↑ +18.8%	-867 ↑ +42.5%	-513 ↑ +40.8%	-867 ↓ -69.0%	-1,847 ↓ -113.0%	-1,818 ↑ +1.6%	-2,663 ↓ -46.5%	-3,203 ↓ -20.3%
有形固定資産の売却による収入	- -	15 -	11 ↓ -24.9%	22 ↑ +93.6%	14 ↓ -34.7%	427 ↑ +2922.4%	31 ↓ -92.7%	21 ↓ -31.2%	16 ↓ -25.4%	23 ↑ +44.1%	27 ↑ +17.4%	68 ↑ +151.9%	1,057 ↑ +1454.4%
無形固定資産の取得による支出	- -	-88 -	-61 ↑ +30.8%	-65 ↓ -5.9%	-58 ↑ +9.9%	-112 ↓ -92.5%	-112 ↑ +0.2%	-253 ↓ -126.1%	-568 ↓ -124.4%	-325 ↑ +42.8%	-348 ↓ -7.1%	-322 ↑ +7.5%	-255 ↑ +20.8%
投資有価証券の取得による支出	- -	-260 -	-123 ↑ +52.8%	-200 ↓ -63.0%	- -	- -	-603 -	- -	-0 -	-300 ↓ -148414.9%	- -	- -	-2,127 -
投資有価証券の売却による収入	- -	22 -	45 ↑ +109.6%	147 ↑ +224.6%	- -	91 -	103 ↑ +13.0%	48 ↓ -53.3%	284 ↑ +491.6%	- -	263 -	1,014 ↑ +285.6%	- -
貸付けによる支出	- -	- -	- -	-113 -	-1 ↑ +99.0%	-1 ↑ +27.1%	-0 ↑ +61.5%	-18 ↓ -5508.2%	- -	-12 -	-2 ↑ +83.3%	-2 0.0%	-1 ↑ +50.0%
貸付金の回収による収入	- -	- -	- -	108 -	5 ↓ -95.2%	39 ↑ +655.2%	6 ↓ -85.8%	7 ↑ +33.2%	11 ↑ +50.3%	11 ↓ -0.9%	9 ↓ -18.2%	14 ↑ +55.6%	4 ↓ -71.4%
出資金の払込による支出	- -	-54 -	- -	-629 -	-1,976 ↓ -214.0%	-252 ↑ +87.2%	-53 ↑ +78.9%	- -	- -	- -	- -	0 -	0 0.0%
その他	- -	11 -	-15 ↓ -230.2%	30 ↑ +307.1%	-8 ↓ -126.8%	-1 ↑ +81.6%	-43 ↓ -2763.2%	-3 ↑ +94.0%	-39 ↓ -1400.1%	-36 ↑ +6.9%	-94 ↓ -161.1%	-61 ↑ +35.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,802 -	-849 ↑ +52.9%	-526 ↑ +38.1%	-3,486 ↓ -562.6%	-552 ↑ +84.2%	-1,543 ↓ -179.7%	-1,068 ↑ +30.8%	-1,079 ↓ -1.0%	-3,323 ↓ -208.0%	-1,260 ↑ +62.1%	-3,255 ↓ -158.3%	-4,326 ↓ -32.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-133 ↓ -232.3%	-66 ↑ +50.4%	221 ↑ +435.3%	-62 ↓ -128.2%	-450 ↓ -621.7%	-94 ↑ +79.0%	-53 ↑ +43.9%	-9 ↑ +83.0%	25 ↑ +377.8%	-207 ↓ -928.0%	- -
リース負債の返済による支出	- -	-123 -	-138 ↓ -12.0%	-123 ↑ +10.7%	-146 ↓ -18.0%	-173 ↓ -18.7%	-243 ↓ -40.5%	-233 ↑ +4.1%	-256 ↓ -10.2%	-288 ↓ -12.3%	-316 ↓ -9.7%	-334 ↓ -5.7%	-362 ↓ -8.4%
長期借入れによる収入	- -	101 -	81 ↓ -20.3%	21 ↓ -73.8%	313 ↑ +1381.4%	529 ↑ +69.1%	- -	36 -	54 ↑ +49.6%	- -	- -	94 -	88 ↓ -6.4%
長期借入金の返済による支出	- -	- -	-56 -	-78 ↓ -40.7%	-59 ↑ +23.9%	-682 ↓ -1046.9%	-40 ↑ +94.1%	-18 ↑ +54.9%	-39 ↓ -116.9%	-35 ↑ +11.1%	-90 ↓ -157.1%	-158 ↓ -75.6%	-71 ↑ +55.1%
自己株式の取得による支出	- -	-232 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-180 ↓ -3595320.0%	-500 ↓ -178.2%	-341 ↑ +31.9%	-159 ↑ +53.3%	-891 ↓ -460.4%	-768 ↑ +13.8%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	7 ↓ -94.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-23 -	- -	- -	-137 -	- -	- -	- -	- -	- -	-4 -	- -
配当金の支払額	- -	-672 -	-772 ↓ -14.8%	-877 ↓ -13.7%	-877 ↑ +0.1%	-877 ↓ -0.1%	-960 ↓ -9.4%	-1,001 ↓ -4.3%	-1,031 ↓ -3.0%	-1,344 ↓ -30.3%	-1,787 ↓ -33.0%	-1,951 ↓ -9.2%	-2,659 ↓ -36.3%
非支配株主への配当金の支払額	- -	-48 -	-49 ↓ -2.5%	-39 ↑ +19.7%	-118 ↓ -201.2%	-154 ↓ -30.1%	-410 ↓ -166.5%	-222 ↑ +45.8%	-437 ↓ -96.6%	-520 ↓ -19.1%	-524 ↓ -0.8%	-736 ↓ -40.5%	-866 ↓ -17.7%
財務活動によるキャッシュ・フロー	- -	-873 -	-1,089 ↓ -24.7%	-1,320 ↓ -21.2%	-666 ↑ +49.5%	-1,848 ↓ -177.3%	-2,282 ↓ -23.5%	-1,958 ↑ +14.2%	-2,103 ↓ -7.4%	-2,357 ↓ -12.1%	-3,584 ↓ -52.1%	-3,932 ↓ -9.7%	-3,864 ↑ +1.7%
現金及び現金同等物に係る換算差額	- -	178 -	-180 ↓ -201.0%	-93 ↑ +48.4%	86 ↑ +192.8%	-282 ↓ -426.7%	-83 ↑ +70.7%	-25 ↑ +69.3%	566 ↑ +2329.9%	516 ↓ -8.8%	603 ↑ +16.9%	518 ↓ -14.1%	454 ↓ -12.4%
現金及び現金同等物の増減額（△は減少）	- -	-155 -	1,631 ↑ +1153.5%	1,458 ↓ -10.6%	14 ↓ -99.0%	2,166 ↑ +15510.7%	234 ↓ -89.2%	1,551 ↑ +563.6%	1,274 ↓ -17.9%	-835 ↓ -165.6%	2,527 ↑ +402.6%	3,077 ↑ +21.8%	410 ↓ -86.7%
現金及び現金同等物の残高	4,744 -	4,589 ↓ -3.3%	6,220 ↑ +35.5%	7,679 ↑ +23.4%	7,693 ↑ +0.2%	9,859 ↑ +28.2%	10,093 ↑ +2.4%	11,643 ↑ +15.4%	12,916 ↑ +10.9%	12,080 ↓ -6.5%	14,608 ↑ +20.9%	17,686 ↑ +21.1%	18,096 ↑ +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

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（△）

3,629

4,099

↑ +13.0%

4,925

↑ +20.1%

4,410

↓ -10.5%

4,580

↑ +3.9%

4,213

↓ -8.0%

4,137

↓ -1.8%

5,542

↑ +34.0%

7,091

↑ +28.0%

7,987

↑ +12.6%

7,271

↓ -9.0%

8,472

↑ +16.5%

減価償却費

991

1,076

↑ +8.6%

1,128

↑ +4.8%

1,239

↑ +9.8%

1,618

↑ +30.6%

1,510

↓ -6.7%

1,427

↓ -5.5%

1,510

↑ +5.8%

1,789

↑ +18.5%

2,011

↑ +12.4%

2,299

↑ +14.3%

2,299

0.0%

のれん償却額

↑ +86.9%

↑ +48.3%

171

↑ +171.4%

268

↑ +57.4%

272

↑ +1.5%

205

↓ -24.7%

255

↑ +24.1%

286

↑ +12.3%

240

↓ -16.1%

186

↓ -22.5%

185

↓ -0.5%

貸倒引当金の増減額（△は減少）

-30

↑ +258.7%

-29

↓ -161.2%

↑ +119.1%

↑ +300.0%

↑ +279.9%

-29

↓ -133.9%

-4

↑ +84.9%

101

↑ +2414.9%

-30

↓ -129.7%

165

↑ +650.0%

379

↑ +129.7%

賞与引当金の増減額（△は減少）

-66

↑ +103.6%

↑ +2618.1%

↓ -87.8%

↑ +191.5%

↑ +42.7%

↑ +84.6%

↓ -58.9%

100

↑ +302.3%

-18

↓ -118.0%

112

↑ +722.2%

↓ -49.1%

製品保証引当金の増減額（△は減少）

↑ +922.5%

↓ -64.9%

↓ -65.3%

-31

↓ -518.8%

↑ +193.7%

-6

↓ -121.6%

↑ +585.0%

-71

↓ -329.7%

155

↑ +318.3%

-120

↓ -177.4%

↑ +108.3%

退職給付に係る負債の増減額（△は減少）

-40

↑ +125.4%

↑ +715.4%

119

↑ +41.9%

-83

↓ -169.8%

↑ +138.2%

↑ +149.5%

168

↑ +112.8%

↓ -83.9%

↑ +88.9%

↓ -31.4%

-63

↓ -280.0%

退職給付に係る資産の増減額（△は増加）

-106

-250

↓ -135.7%

-198

↑ +20.9%

-190

↑ +4.1%

-166

↑ +12.6%

-71

↑ +57.0%

↑ +148.6%

-30

↓ -186.9%

-25

↑ +17.1%

-13

↑ +48.0%

-30

↓ -130.8%

-37

↓ -23.3%

役員賞与引当金の増減額（△は減少）

↑ +7.9%

↓ -59.0%

↑ +267.5%

↑ +22.7%

↑ +193.7%

-34

↓ -245.1%

-1

↑ +96.9%

↑ +387.1%

↑ +400.0%

-23

↓ -253.3%

↑ +126.1%

役員株式給付引当金の増減額（△は減少）

↑ +8.7%

↑ +24.3%

↓ -18.1%

↓ -54.5%

↑ +220.0%

-33

↓ -151.6%

受取利息及び受取配当金

-77

-98

↓ -27.1%

-112

↓ -14.6%

-112

↑ +0.3%

-121

↓ -8.7%

-139

↓ -14.0%

-122

↑ +11.6%

-126

↓ -3.1%

-139

↓ -10.1%

-247

↓ -77.7%

-298

↓ -20.6%

-291

↑ +2.3%

支払利息

↑ +8.4%

↓ -30.5%

↑ +113.6%

↑ +221.7%

↓ -1.7%

↓ -19.8%

↓ -8.5%

↑ +0.2%

↑ +24.1%

106

↑ +47.2%

↓ -36.8%

持分法による投資損益（△は益）

-74

-91

↓ -23.6%

-99

↓ -8.6%

-119

↓ -19.3%

-255

↓ -114.9%

-189

↑ +25.6%

-103

↑ +45.7%

-197

↓ -91.6%

-306

↓ -55.2%

-490

↓ -60.1%

1,929

↑ +493.7%

329

↓ -82.9%

固定資産除売却損益（△は益）

↓ -31.2%

↓ -79.9%

↑ +668.3%

↑ +19.9%

-1

↓ -104.5%

-4

↓ -190.8%

↑ +324.4%

↓ -1.4%

↑ +62.5%

-14

↓ -207.7%

-732

↓ -5128.6%

子会社整理損

投資有価証券売却損益（△は益）

-10

-12

↓ -16.2%

-14

-515

↓ -3578.6%

投資有価証券評価損益（△は益）

300

債務免除益

-230

売上債権の増減額（△は増加）

-288

↑ +111.0%

-565

↓ -1874.7%

-13

↑ +97.6%

↑ +819.3%

-538

↓ -658.6%

1,107

↑ +305.6%

-932

↓ -184.2%

-645

↑ +30.8%

-131

↑ +79.7%

-107

↑ +18.3%

-1,031

↓ -863.6%

棚卸資産の増減額（△は増加）

-331

-703

↓ -112.5%

-195

↑ +72.2%

-51

↑ +74.0%

-180

↓ -254.8%

-417

↓ -131.7%

-757

↓ -81.4%

-2,119

↓ -179.8%

-338

↑ +84.0%

409

↑ +221.0%

927

↑ +126.7%

-304

↓ -132.8%

仕入債務の増減額（△は減少）

149

471

↑ +216.1%

270

↓ -42.6%

-377

↓ -239.5%

-504

↓ -33.5%

173

↑ +134.3%

-171

↓ -199.0%

520

↑ +403.3%

-407

↓ -178.3%

-181

↑ +55.5%

-856

↓ -372.9%

392

↑ +145.8%

その他

-87

↑ +174.1%

↓ -57.9%

-85

↓ -413.2%

716

↑ +946.0%

↓ -97.9%

-598

↓ -4028.5%

377

↑ +163.1%

-368

↓ -197.6%

-1,172

↓ -218.5%

771

↑ +165.8%

-65

↓ -108.4%

小計

3,724

4,782

↑ +28.4%

4,601

↓ -3.8%

5,067

↑ +10.1%

6,216

↑ +22.7%

5,230

↓ -15.9%

5,171

↓ -1.1%

5,148

↓ -0.5%

6,150

↑ +19.5%

8,677

↑ +41.1%

12,276

↑ +41.5%

9,411

↓ -23.3%

利息及び配当金の受取額

106

↑ +34.7%

117

↑ +10.7%

112

↓ -4.5%

121

↑ +8.4%

139

↑ +14.3%

123

↓ -11.6%

127

↑ +3.1%

140

↑ +10.6%

248

↑ +77.1%

298

↑ +20.2%

291

↓ -2.3%

利息の支払額

-16

-17

↓ -8.4%

-12

↑ +30.5%

-25

↓ -113.6%

-80

↓ -221.7%

-79

↑ +1.7%

-63

↑ +19.8%

-58

↑ +8.5%

-58

↓ -0.2%

-72

↓ -24.1%

-106

↓ -47.2%

-67

↑ +36.8%

助成金収入の受取額

137

291

↑ +112.6%

↓ -84.0%

↓ -59.3%

↓ -26.3%

↑ +235.7%

↓ -34.0%

法人税等の支払額

-1,445

-1,121

↑ +22.4%

-1,309

↓ -16.8%

-1,480

↓ -13.1%

-1,410

↑ +4.8%

-1,286

↑ +8.8%

-920

↑ +28.4%

-1,373

↓ -49.2%

-1,923

↓ -40.0%

-2,097

↓ -9.0%

-2,769

↓ -32.0%

-1,520

↑ +45.1%

営業活動によるキャッシュ・フロー

2,342

3,750

↑ +60.1%

3,397

↓ -9.4%

4,080

↑ +20.1%

4,848

↑ +18.8%

4,141

↓ -14.6%

4,602

↑ +11.1%

3,890

↓ -15.5%

4,329

↑ +11.3%

6,770

↑ +56.4%

9,746

↑ +44.0%

8,145

↓ -16.4%

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

-432

-381

↑ +12.0%

-583

↓ -53.2%

-649

↓ -11.3%

-1,464

↓ -125.5%

-1,435

↑ +2.0%

-1,531

↓ -6.6%

-1,581

↓ -3.3%

-3,723

↓ -135.5%

-3,375

↑ +9.3%

-5,121

↓ -51.7%

-4,030

↑ +21.3%

定期預金の払戻による収入

299

374

↑ +24.8%

1,429

↑ +282.5%

499

↓ -65.1%

2,031

↑ +307.2%

1,430

↓ -29.6%

1,172

↓ -18.0%

1,516

↑ +29.3%

2,687

↑ +77.3%

3,779

↑ +40.6%

3,819

↑ +1.1%

4,231

↑ +10.8%

有形固定資産の取得による支出

-1,047

-1,000

↑ +4.4%

-966

↑ +3.4%

-1,858

↓ -92.4%

-1,508

↑ +18.8%

-867

↑ +42.5%

-513

↑ +40.8%

-867

↓ -69.0%

-1,847

↓ -113.0%

-1,818

↑ +1.6%

-2,663

↓ -46.5%

-3,203

↓ -20.3%

有形固定資産の売却による収入

↓ -24.9%

↑ +93.6%

↓ -34.7%

427

↑ +2922.4%

↓ -92.7%

↓ -31.2%

↓ -25.4%

↑ +44.1%

↑ +17.4%

↑ +151.9%

1,057

↑ +1454.4%

無形固定資産の取得による支出

-88

-61

↑ +30.8%

-65

↓ -5.9%

-58

↑ +9.9%

-112

↓ -92.5%

-112

↑ +0.2%

-253

↓ -126.1%

-568

↓ -124.4%

-325

↑ +42.8%

-348

↓ -7.1%

-322

↑ +7.5%

-255

↑ +20.8%

投資有価証券の取得による支出

-260

-123

↑ +52.8%

-200

↓ -63.0%

-603

-0

-300

↓ -148414.9%

-2,127

投資有価証券の売却による収入

↑ +109.6%

147

↑ +224.6%

103

↑ +13.0%

↓ -53.3%

284

↑ +491.6%

263

1,014

↑ +285.6%

貸付けによる支出

-113

-1

↑ +99.0%

-1

↑ +27.1%

-0

↑ +61.5%

-18

↓ -5508.2%

-12

-2

↑ +83.3%

-2

0.0%

-1

↑ +50.0%

貸付金の回収による収入

108

↓ -95.2%

↑ +655.2%

↓ -85.8%

↑ +33.2%

↑ +50.3%

↓ -0.9%

↓ -18.2%

↑ +55.6%

↓ -71.4%

出資金の払込による支出

-54

-629

-1,976

↓ -214.0%

-252

↑ +87.2%

-53

↑ +78.9%

0.0%

その他

-15

↓ -230.2%

↑ +307.1%

-8

↓ -126.8%

-1

↑ +81.6%

-43

↓ -2763.2%

-3

↑ +94.0%

-39

↓ -1400.1%

-36

↑ +6.9%

-94

↓ -161.1%

-61

↑ +35.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,802

-849

↑ +52.9%

-526

↑ +38.1%

-3,486

↓ -562.6%

-552

↑ +84.2%

-1,543

↓ -179.7%

-1,068

↑ +30.8%

-1,079

↓ -1.0%

-3,323

↓ -208.0%

-1,260

↑ +62.1%

-3,255

↓ -158.3%

-4,326

↓ -32.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-133

↓ -232.3%

-66

↑ +50.4%

221

↑ +435.3%

-62

↓ -128.2%

-450

↓ -621.7%

-94

↑ +79.0%

-53

↑ +43.9%

-9

↑ +83.0%

↑ +377.8%

-207

↓ -928.0%

リース負債の返済による支出

-123

-138

↓ -12.0%

-123

↑ +10.7%

-146

↓ -18.0%

-173

↓ -18.7%

-243

↓ -40.5%

-233

↑ +4.1%

-256

↓ -10.2%

-288

↓ -12.3%

-316

↓ -9.7%

-334

↓ -5.7%

-362

↓ -8.4%

長期借入れによる収入

101

↓ -20.3%

↓ -73.8%

313

↑ +1381.4%

529

↑ +69.1%

↑ +49.6%

↓ -6.4%

長期借入金の返済による支出

-56

-78

↓ -40.7%

-59

↑ +23.9%

-682

↓ -1046.9%

-40

↑ +94.1%

-18

↑ +54.9%

-39

↓ -116.9%

-35

↑ +11.1%

-90

↓ -157.1%

-158

↓ -75.6%

-71

↑ +55.1%

自己株式の取得による支出

-232

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-180

↓ -3595320.0%

-500

↓ -178.2%

-341

↑ +31.9%

-159

↑ +53.3%

-891

↓ -460.4%

-768

↑ +13.8%

自己株式の処分による収入

134

↓ -94.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-23

-137

-4

配当金の支払額

-672

-772

↓ -14.8%

-877

↓ -13.7%

-877

↑ +0.1%

-877

↓ -0.1%

-960

↓ -9.4%

-1,001

↓ -4.3%

-1,031

↓ -3.0%

-1,344

↓ -30.3%

-1,787

↓ -33.0%

-1,951

↓ -9.2%

-2,659

↓ -36.3%

非支配株主への配当金の支払額

-48

-49

↓ -2.5%

-39

↑ +19.7%

-118

↓ -201.2%

-154

↓ -30.1%

-410

↓ -166.5%

-222

↑ +45.8%

-437

↓ -96.6%

-520

↓ -19.1%

-524

↓ -0.8%

-736

↓ -40.5%

-866

↓ -17.7%

財務活動によるキャッシュ・フロー

-873

-1,089

↓ -24.7%

-1,320

↓ -21.2%

-666

↑ +49.5%

-1,848

↓ -177.3%

-2,282

↓ -23.5%

-1,958

↑ +14.2%

-2,103

↓ -7.4%

-2,357

↓ -12.1%

-3,584

↓ -52.1%

-3,932

↓ -9.7%

-3,864

↑ +1.7%

現金及び現金同等物に係る換算差額

178

-180

↓ -201.0%

-93

↑ +48.4%

↑ +192.8%

-282

↓ -426.7%

-83

↑ +70.7%

-25

↑ +69.3%

566

↑ +2329.9%

516

↓ -8.8%

603

↑ +16.9%

518

↓ -14.1%

454

↓ -12.4%

現金及び現金同等物の増減額（△は減少）

-155

1,631

↑ +1153.5%

1,458

↓ -10.6%

↓ -99.0%

2,166

↑ +15510.7%

234

↓ -89.2%

1,551

↑ +563.6%

1,274

↓ -17.9%

-835

↓ -165.6%

2,527

↑ +402.6%

3,077

↑ +21.8%

410

↓ -86.7%

現金及び現金同等物の残高

4,744

4,589

↓ -3.3%

6,220

↑ +35.5%

7,679

↑ +23.4%

7,693

↑ +0.2%

9,859

↑ +28.2%

10,093

↑ +2.4%

11,643

↑ +15.4%

12,916

↑ +10.9%

12,080

↓ -6.5%

14,608

↑ +20.9%

17,686

↑ +21.1%

18,096

↑ +2.3%

6381アネスト岩田6381アネスト岩田

6381アネスト岩田6381アネスト岩田

6381
アネスト岩田
6381アネスト岩田

6381
アネスト岩田
6381アネスト岩田