6432
竹内製作所
6432竹内製作所

機械

プライム市場|TOPIX Small|2月決算

https://www.takeuchi-mfg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

竹内製作所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）

6432
竹内製作所
6432竹内製作所

機械

プライム市場|TOPIX Small|2月決算

https://www.takeuchi-mfg.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,894 -	85,218 ↑ +21.9%	83,000 ↓ -2.6%	94,342 ↑ +13.7%	110,175 ↑ +16.8%	115,913 ↑ +5.2%	112,254 ↓ -3.2%	140,892 ↑ +25.5%	178,966 ↑ +27.0%	212,627 ↑ +18.8%	213,230 ↑ +0.3%	225,284 ↑ +5.7%
売上原価	52,264 -	60,861 ↑ +16.4%	62,276 ↑ +2.3%	72,365 ↑ +16.2%	86,328 ↑ +19.3%	93,313 ↑ +8.1%	90,146 ↓ -3.4%	110,563 ↑ +22.6%	135,928 ↑ +22.9%	160,481 ↑ +18.1%	157,221 ↓ -2.0%	169,098 ↑ +7.6%
売上総利益又は売上総損失（△）	17,630 -	24,357 ↑ +38.2%	20,724 ↓ -14.9%	21,976 ↑ +6.0%	23,846 ↑ +8.5%	22,599 ↓ -5.2%	22,108 ↓ -2.2%	30,328 ↑ +37.2%	43,037 ↑ +41.9%	52,146 ↑ +21.2%	56,009 ↑ +7.4%	56,186 ↑ +0.3%
販売費及び一般管理費
運搬費	2,214 -	2,547 ↑ +15.0%	2,178 ↓ -14.5%	2,558 ↑ +17.4%	3,107 ↑ +21.5%	3,749 ↑ +20.7%	3,097 ↓ -17.4%	6,213 ↑ +100.6%	13,871 ↑ +123.3%	7,189 ↓ -48.2%	6,707 ↓ -6.7%	5,564 ↓ -17.0%
製品保証引当金繰入額	653 -	495 ↓ -24.2%	686 ↑ +38.6%	708 ↑ +3.2%	1,162 ↑ +64.1%	1,086 ↓ -6.5%	1,086 0.0%	886 ↓ -18.4%	1,231 ↑ +38.9%	1,232 ↑ +0.1%	1,959 ↑ +59.0%	1,856 ↓ -5.3%
貸倒引当金繰入額	-40 -	657 ↑ +1731.7%	0 ↓ -100.0%	-123 -	-184 ↓ -49.6%	0 ↑ +100.0%	-4 -	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	203 -	251 ↑ +23.7%	246 ↓ -2.0%	243 ↓ -1.2%	207 ↓ -14.8%	234 ↑ +13.0%	277 ↑ +18.4%	302 ↑ +9.0%	336 ↑ +11.3%	380 ↑ +13.1%	428 ↑ +12.6%	497 ↑ +16.1%
給料及び手当	1,388 -	1,550 ↑ +11.7%	1,533 ↓ -1.1%	1,650 ↑ +7.6%	1,697 ↑ +2.8%	1,827 ↑ +7.7%	1,870 ↑ +2.4%	2,181 ↑ +16.6%	2,678 ↑ +22.8%	3,212 ↑ +19.9%	3,598 ↑ +12.0%	3,905 ↑ +8.5%
賞与引当金繰入額	42 -	36 ↓ -14.2%	38 ↑ +5.6%	41 ↑ +7.9%	45 ↑ +9.8%	61 ↑ +35.6%	72 ↑ +18.0%	77 ↑ +6.9%	110 ↑ +42.9%	121 ↑ +10.0%	134 ↑ +10.7%	168 ↑ +25.4%
退職給付費用	15 -	11 ↓ -28.7%	47 ↑ +327.3%	25 ↓ -46.8%	40 ↑ +60.0%	53 ↑ +32.5%	62 ↑ +17.0%	51 ↓ -17.7%	72 ↑ +41.2%	91 ↑ +26.4%	111 ↑ +22.0%	105 ↓ -5.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	12 -	14 ↑ +16.7%	14 0.0%	24 ↑ +71.4%	19 ↓ -20.8%	17 ↓ -10.5%	48 ↑ +182.4%
その他	2,550 -	2,559 ↑ +0.3%	2,570 ↑ +0.4%	2,788 ↑ +8.5%	2,370 ↓ -15.0%	2,923 ↑ +23.3%	2,423 ↓ -17.1%	2,828 ↑ +16.7%	3,489 ↑ +23.4%	4,603 ↑ +31.9%	5,909 ↑ +28.4%	6,351 ↑ +7.5%
販売費及び一般管理費	7,037 -	8,134 ↑ +15.6%	7,320 ↓ -10.0%	7,842 ↑ +7.1%	8,435 ↑ +7.6%	9,950 ↑ +18.0%	8,900 ↓ -10.6%	12,564 ↑ +41.2%	21,816 ↑ +73.6%	16,849 ↓ -22.8%	18,866 ↑ +12.0%	18,498 ↓ -2.0%
営業利益又は営業損失（△）	10,593 -	16,222 ↑ +53.1%	13,404 ↓ -17.4%	14,133 ↑ +5.4%	15,411 ↑ +9.0%	12,649 ↓ -17.9%	13,207 ↑ +4.4%	17,764 ↑ +34.5%	21,221 ↑ +19.5%	35,296 ↑ +66.3%	37,142 ↑ +5.2%	37,687 ↑ +1.5%
営業外収益
受取利息	30 -	43 ↑ +43.8%	30 ↓ -30.2%	38 ↑ +26.7%	66 ↑ +73.7%	119 ↑ +80.3%	61 ↓ -48.7%	38 ↓ -37.7%	170 ↑ +347.4%	513 ↑ +201.8%	526 ↑ +2.5%	394 ↓ -25.1%
受取配当金	3 -	4 ↑ +18.3%	31 ↑ +675.0%	2 ↓ -93.5%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%
為替差益	1,430 -	- -	- -	- -	- -	- -	- -	178 -	206 ↑ +15.7%	- -	- -	1,075 -
その他	210 -	77 ↓ -63.4%	76 ↓ -1.3%	67 ↓ -11.8%	101 ↑ +50.7%	67 ↓ -33.7%	220 ↑ +228.4%	113 ↓ -48.6%	98 ↓ -13.3%	97 ↓ -1.0%	234 ↑ +141.2%	115 ↓ -50.9%
営業外収益	1,684 -	126 ↓ -92.5%	138 ↑ +9.5%	252 ↑ +82.6%	170 ↓ -32.5%	194 ↑ +14.1%	284 ↑ +46.4%	332 ↑ +16.9%	478 ↑ +44.0%	614 ↑ +28.5%	766 ↑ +24.8%	1,593 ↑ +108.0%
営業外費用
固定資産除却損	8 -	29 ↑ +247.9%	25 ↓ -13.8%	32 ↑ +28.0%	18 ↓ -43.8%	48 ↑ +166.7%	24 ↓ -50.0%	15 ↓ -37.5%	299 ↑ +1893.3%	13 ↓ -95.7%	44 ↑ +238.5%	4 ↓ -90.9%
為替差損	- -	1,006 -	1,657 ↑ +64.7%	314 ↓ -81.1%	55 ↓ -82.5%	388 ↑ +605.5%	145 ↓ -62.6%	- -	- -	341 -	2,252 ↑ +560.4%	- -
デリバティブ評価損	6 -	- -	- -	- -	10 -	- -	- -	- -	- -	99 -	- -	75 -
その他	7 -	14 ↑ +99.9%	132 ↑ +842.9%	3 ↓ -97.7%	0 ↓ -100.0%	4 -	24 ↑ +500.0%	0 ↓ -100.0%	20 -	0 ↓ -100.0%	2 -	13 ↑ +550.0%
営業外費用	28 -	1,056 ↑ +3736.7%	1,820 ↑ +72.3%	352 ↓ -80.7%	84 ↓ -76.1%	441 ↑ +425.0%	194 ↓ -56.0%	16 ↓ -91.8%	320 ↑ +1900.0%	455 ↑ +42.2%	2,300 ↑ +405.5%	93 ↓ -96.0%
経常利益又は経常損失（△）	12,249 -	15,291 ↑ +24.8%	11,722 ↓ -23.3%	14,033 ↑ +19.7%	15,496 ↑ +10.4%	12,403 ↓ -20.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
税引前当期純利益又は税引前当期純損失（△）	12,252 -	15,292 ↑ +24.8%	11,727 ↓ -23.3%	14,033 ↑ +19.7%	15,694 ↑ +11.8%	12,403 ↓ -21.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
法人税、住民税及び事業税	5,591 -	4,663 ↓ -16.6%	4,042 ↓ -13.3%	4,059 ↑ +0.4%	4,289 ↑ +5.7%	3,710 ↓ -13.5%	3,434 ↓ -7.4%	5,288 ↑ +54.0%	5,855 ↑ +10.7%	11,663 ↑ +99.2%	13,311 ↑ +14.1%	11,360 ↓ -14.7%
法人税等調整額	-1,032 -	920 ↑ +189.1%	-72 ↓ -107.8%	426 ↑ +691.7%	14 ↓ -96.7%	-399 ↓ -2950.0%	98 ↑ +124.6%	-556 ↓ -667.3%	-456 ↑ +18.0%	-2,357 ↓ -416.9%	-3,816 ↓ -61.9%	-443 ↑ +88.4%
法人税等	4,558 -	5,583 ↑ +22.5%	3,969 ↓ -28.9%	4,485 ↑ +13.0%	4,303 ↓ -4.1%	3,311 ↓ -23.1%	3,532 ↑ +6.7%	4,732 ↑ +34.0%	5,399 ↑ +14.1%	9,306 ↑ +72.4%	9,495 ↑ +2.0%	10,917 ↑ +15.0%
当期純利益又は当期純損失（△）	- -	9,708 -	7,757 ↓ -20.1%	9,547 ↑ +23.1%	11,391 ↑ +19.3%	9,091 ↓ -20.2%	9,765 ↑ +7.4%	13,348 ↑ +36.7%	15,979 ↑ +19.7%	26,149 ↑ +63.6%	26,113 ↓ -0.1%	28,270 ↑ +8.3%
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（△）	- -	9,708 -	7,757 ↓ -20.1%	9,547 ↑ +23.1%	11,391 ↑ +19.3%	9,091 ↓ -20.2%	9,765 ↑ +7.4%	13,348 ↑ +36.7%	15,979 ↑ +19.7%	26,149 ↑ +63.6%	26,113 ↓ -0.1%	28,270 ↑ +8.3%

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

69,894

85,218

↑ +21.9%

83,000

↓ -2.6%

94,342

↑ +13.7%

110,175

↑ +16.8%

115,913

↑ +5.2%

112,254

↓ -3.2%

140,892

↑ +25.5%

178,966

↑ +27.0%

212,627

↑ +18.8%

213,230

↑ +0.3%

225,284

↑ +5.7%

売上原価

52,264

60,861

↑ +16.4%

62,276

↑ +2.3%

72,365

↑ +16.2%

86,328

↑ +19.3%

93,313

↑ +8.1%

90,146

↓ -3.4%

110,563

↑ +22.6%

135,928

↑ +22.9%

160,481

↑ +18.1%

157,221

↓ -2.0%

169,098

↑ +7.6%

売上総利益又は売上総損失（△）

17,630

24,357

↑ +38.2%

20,724

↓ -14.9%

21,976

↑ +6.0%

23,846

↑ +8.5%

22,599

↓ -5.2%

22,108

↓ -2.2%

30,328

↑ +37.2%

43,037

↑ +41.9%

52,146

↑ +21.2%

56,009

↑ +7.4%

56,186

↑ +0.3%

販売費及び一般管理費

運搬費

2,214

2,547

↑ +15.0%

2,178

↓ -14.5%

2,558

↑ +17.4%

3,107

↑ +21.5%

3,749

↑ +20.7%

3,097

↓ -17.4%

6,213

↑ +100.6%

13,871

↑ +123.3%

7,189

↓ -48.2%

6,707

↓ -6.7%

5,564

↓ -17.0%

製品保証引当金繰入額

653

495

↓ -24.2%

686

↑ +38.6%

708

↑ +3.2%

1,162

↑ +64.1%

1,086

↓ -6.5%

1,086

0.0%

886

↓ -18.4%

1,231

↑ +38.9%

1,232

↑ +0.1%

1,959

↑ +59.0%

1,856

↓ -5.3%

貸倒引当金繰入額

-40

657

↑ +1731.7%

↓ -100.0%

-123

-184

↓ -49.6%

↑ +100.0%

-4

↑ +300.0%

↓ -100.0%

0.0%

役員報酬

203

251

↑ +23.7%

246

↓ -2.0%

243

↓ -1.2%

207

↓ -14.8%

234

↑ +13.0%

277

↑ +18.4%

302

↑ +9.0%

336

↑ +11.3%

380

↑ +13.1%

428

↑ +12.6%

497

↑ +16.1%

給料及び手当

1,388

1,550

↑ +11.7%

1,533

↓ -1.1%

1,650

↑ +7.6%

1,697

↑ +2.8%

1,827

↑ +7.7%

1,870

↑ +2.4%

2,181

↑ +16.6%

2,678

↑ +22.8%

3,212

↑ +19.9%

3,598

↑ +12.0%

3,905

↑ +8.5%

賞与引当金繰入額

↓ -14.2%

↑ +5.6%

↑ +7.9%

↑ +9.8%

↑ +35.6%

↑ +18.0%

↑ +6.9%

110

↑ +42.9%

121

↑ +10.0%

134

↑ +10.7%

168

↑ +25.4%

退職給付費用

↓ -28.7%

↑ +327.3%

↓ -46.8%

↑ +60.0%

↑ +32.5%

↑ +17.0%

↓ -17.7%

↑ +41.2%

↑ +26.4%

111

↑ +22.0%

105

↓ -5.4%

役員株式給付引当金繰入額

↑ +16.7%

0.0%

↑ +71.4%

↓ -20.8%

↓ -10.5%

↑ +182.4%

その他

2,550

2,559

↑ +0.3%

2,570

↑ +0.4%

2,788

↑ +8.5%

2,370

↓ -15.0%

2,923

↑ +23.3%

2,423

↓ -17.1%

2,828

↑ +16.7%

3,489

↑ +23.4%

4,603

↑ +31.9%

5,909

↑ +28.4%

6,351

↑ +7.5%

販売費及び一般管理費

7,037

8,134

↑ +15.6%

7,320

↓ -10.0%

7,842

↑ +7.1%

8,435

↑ +7.6%

9,950

↑ +18.0%

8,900

↓ -10.6%

12,564

↑ +41.2%

21,816

↑ +73.6%

16,849

↓ -22.8%

18,866

↑ +12.0%

18,498

↓ -2.0%

営業利益又は営業損失（△）

10,593

16,222

↑ +53.1%

13,404

↓ -17.4%

14,133

↑ +5.4%

15,411

↑ +9.0%

12,649

↓ -17.9%

13,207

↑ +4.4%

17,764

↑ +34.5%

21,221

↑ +19.5%

35,296

↑ +66.3%

37,142

↑ +5.2%

37,687

↑ +1.5%

営業外収益

受取利息

↑ +43.8%

↓ -30.2%

↑ +26.7%

↑ +73.7%

119

↑ +80.3%

↓ -48.7%

↓ -37.7%

170

↑ +347.4%

513

↑ +201.8%

526

↑ +2.5%

394

↓ -25.1%

受取配当金

↑ +18.3%

↑ +675.0%

↓ -93.5%

0.0%

↑ +50.0%

0.0%

↑ +33.3%

↑ +75.0%

為替差益

1,430

178

206

↑ +15.7%

1,075

その他

210

↓ -63.4%

↓ -1.3%

↓ -11.8%

101

↑ +50.7%

↓ -33.7%

220

↑ +228.4%

113

↓ -48.6%

↓ -13.3%

↓ -1.0%

234

↑ +141.2%

115

↓ -50.9%

営業外収益

1,684

126

↓ -92.5%

138

↑ +9.5%

252

↑ +82.6%

170

↓ -32.5%

194

↑ +14.1%

284

↑ +46.4%

332

↑ +16.9%

478

↑ +44.0%

614

↑ +28.5%

766

↑ +24.8%

1,593

↑ +108.0%

営業外費用

固定資産除却損

↑ +247.9%

↓ -13.8%

↑ +28.0%

↓ -43.8%

↑ +166.7%

↓ -50.0%

↓ -37.5%

299

↑ +1893.3%

↓ -95.7%

↑ +238.5%

↓ -90.9%

為替差損

1,006

1,657

↑ +64.7%

314

↓ -81.1%

↓ -82.5%

388

↑ +605.5%

145

↓ -62.6%

341

2,252

↑ +560.4%

デリバティブ評価損

その他

↑ +99.9%

132

↑ +842.9%

↓ -97.7%

↓ -100.0%

↑ +500.0%

↓ -100.0%

↑ +550.0%

営業外費用

1,056

↑ +3736.7%

1,820

↑ +72.3%

352

↓ -80.7%

↓ -76.1%

441

↑ +425.0%

194

↓ -56.0%

↓ -91.8%

320

↑ +1900.0%

455

↑ +42.2%

2,300

↑ +405.5%

↓ -96.0%

経常利益又は経常損失（△）

12,249

15,291

↑ +24.8%

11,722

↓ -23.3%

14,033

↑ +19.7%

15,496

↑ +10.4%

12,403

↓ -20.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

税引前当期純利益又は税引前当期純損失（△）

12,252

15,292

↑ +24.8%

11,727

↓ -23.3%

14,033

↑ +19.7%

15,694

↑ +11.8%

12,403

↓ -21.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

法人税、住民税及び事業税

5,591

4,663

↓ -16.6%

4,042

↓ -13.3%

4,059

↑ +0.4%

4,289

↑ +5.7%

3,710

↓ -13.5%

3,434

↓ -7.4%

5,288

↑ +54.0%

5,855

↑ +10.7%

11,663

↑ +99.2%

13,311

↑ +14.1%

11,360

↓ -14.7%

法人税等調整額

-1,032

920

↑ +189.1%

-72

↓ -107.8%

426

↑ +691.7%

↓ -96.7%

-399

↓ -2950.0%

↑ +124.6%

-556

↓ -667.3%

-456

↑ +18.0%

-2,357

↓ -416.9%

-3,816

↓ -61.9%

-443

↑ +88.4%

法人税等

4,558

5,583

↑ +22.5%

3,969

↓ -28.9%

4,485

↑ +13.0%

4,303

↓ -4.1%

3,311

↓ -23.1%

3,532

↑ +6.7%

4,732

↑ +34.0%

5,399

↑ +14.1%

9,306

↑ +72.4%

9,495

↑ +2.0%

10,917

↑ +15.0%

当期純利益又は当期純損失（△）

9,708

7,757

↓ -20.1%

9,547

↑ +23.1%

11,391

↑ +19.3%

9,091

↓ -20.2%

9,765

↑ +7.4%

13,348

↑ +36.7%

15,979

↑ +19.7%

26,149

↑ +63.6%

26,113

↓ -0.1%

28,270

↑ +8.3%

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（△）

9,708

7,757

↓ -20.1%

9,547

↑ +23.1%

11,391

↑ +19.3%

9,091

↓ -20.2%

9,765

↑ +7.4%

13,348

↑ +36.7%

15,979

↑ +19.7%

26,149

↑ +63.6%

26,113

↓ -0.1%

28,270

↑ +8.3%

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	- -	13,809 -	20,580 ↑ +49.0%	24,211 ↑ +17.6%	30,990 ↑ +28.0%	35,072 ↑ +13.2%	34,220 ↓ -2.4%	40,227 ↑ +17.6%	47,258 ↑ +17.5%	43,995 ↓ -6.9%	55,175 ↑ +25.4%	46,482 ↓ -15.8%	57,170 ↑ +23.0%
受取手形及び売掛金	- -	19,449 -	21,281 ↑ +9.4%	21,490 ↑ +1.0%	22,452 ↑ +4.5%	23,156 ↑ +3.1%	25,365 ↑ +9.5%	27,172 ↑ +7.1%	25,737 ↓ -5.3%	35,739 ↑ +38.9%	44,572 ↑ +24.7%	45,586 ↑ +2.3%	44,829 ↓ -1.7%
商品及び製品	- -	15,770 -	15,975 ↑ +1.3%	20,159 ↑ +26.2%	19,358 ↓ -4.0%	23,283 ↑ +20.3%	23,471 ↑ +0.8%	23,061 ↓ -1.7%	27,569 ↑ +19.5%	22,013 ↓ -20.2%	29,820 ↑ +35.5%	50,343 ↑ +68.8%	49,038 ↓ -2.6%
仕掛品	- -	1,159 -	1,346 ↑ +16.1%	1,163 ↓ -13.6%	1,522 ↑ +30.9%	1,392 ↓ -8.5%	1,415 ↑ +1.7%	1,238 ↓ -12.5%	6,108 ↑ +393.4%	15,346 ↑ +151.2%	12,216 ↓ -20.4%	15,676 ↑ +28.3%	12,832 ↓ -18.1%
原材料及び貯蔵品	- -	3,861 -	3,051 ↓ -21.0%	2,283 ↓ -25.2%	3,017 ↑ +32.2%	5,464 ↑ +81.1%	5,656 ↑ +3.5%	5,026 ↓ -11.1%	7,674 ↑ +52.7%	10,363 ↑ +35.0%	16,226 ↑ +56.6%	14,477 ↓ -10.8%	16,094 ↑ +11.2%
その他	- -	1,992 -	2,812 ↑ +41.2%	1,915 ↓ -31.9%	2,674 ↑ +39.6%	2,411 ↓ -9.8%	3,353 ↑ +39.1%	3,536 ↑ +5.5%	3,435 ↓ -2.9%	4,138 ↑ +20.5%	5,101 ↑ +23.3%	5,886 ↑ +15.4%	5,172 ↓ -12.1%
貸倒引当金	- -	-1,171 -	-1,731 ↓ -47.8%	-1,593 ↑ +8.0%	-1,500 ↑ +5.8%	-1,100 ↑ +26.7%	-1,099 ↑ +0.1%	-1,078 ↑ +1.9%	-1,079 ↓ -0.1%	-1,137 ↓ -5.4%	-1,192 ↓ -4.8%	-1,198 ↓ -0.5%	-1,190 ↑ +0.7%
流動資産	- -	57,750 -	66,010 ↑ +14.3%	72,278 ↑ +9.5%	80,614 ↑ +11.5%	89,680 ↑ +11.2%	92,383 ↑ +3.0%	99,184 ↑ +7.4%	116,705 ↑ +17.7%	130,459 ↑ +11.8%	161,920 ↑ +24.1%	177,254 ↑ +9.5%	183,948 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,341 -	5,208 ↑ +55.9%	5,265 ↑ +1.1%	5,330 ↑ +1.2%	5,144 ↓ -3.5%	6,487 ↑ +26.1%	7,074 ↑ +9.0%	7,648 ↑ +8.1%	9,592 ↑ +25.4%	17,660 ↑ +84.1%	18,729 ↑ +6.1%	20,138 ↑ +7.5%
機械装置及び運搬具（純額）	- -	981 -	1,426 ↑ +45.4%	1,484 ↑ +4.1%	1,268 ↓ -14.6%	1,337 ↑ +5.4%	1,911 ↑ +42.9%	1,836 ↓ -3.9%	1,546 ↓ -15.8%	2,491 ↑ +61.1%	4,765 ↑ +91.3%	3,875 ↓ -18.7%	3,354 ↓ -13.4%
工具、器具及び備品（純額）	- -	275 -	484 ↑ +76.0%	340 ↓ -29.8%	415 ↑ +22.1%	380 ↓ -8.4%	497 ↑ +30.8%	465 ↓ -6.4%	480 ↑ +3.2%	758 ↑ +57.9%	1,192 ↑ +57.3%	1,098 ↓ -7.9%	834 ↓ -24.0%
土地	- -	2,209 -	2,178 ↓ -1.4%	2,069 ↓ -5.0%	2,104 ↑ +1.7%	2,033 ↓ -3.4%	2,077 ↑ +2.2%	2,063 ↓ -0.7%	2,627 ↑ +27.3%	3,553 ↑ +35.2%	3,940 ↑ +10.9%	4,287 ↑ +8.8%	4,333 ↑ +1.1%
建設仮勘定	- -	44 -	440 ↑ +902.6%	74 ↓ -83.2%	39 ↓ -47.3%	1,194 ↑ +2961.5%	723 ↓ -39.4%	377 ↓ -47.9%	3,078 ↑ +716.4%	6,324 ↑ +105.5%	637 ↓ -89.9%	1,100 ↑ +72.7%	360 ↓ -67.3%
有形固定資産	- -	6,850 -	9,737 ↑ +42.1%	9,234 ↓ -5.2%	9,158 ↓ -0.8%	10,089 ↑ +10.2%	11,697 ↑ +15.9%	11,818 ↑ +1.0%	15,382 ↑ +30.2%	22,721 ↑ +47.7%	28,196 ↑ +24.1%	29,091 ↑ +3.2%	29,020 ↓ -0.2%
無形固定資産	- -	904 -	812 ↓ -10.2%	736 ↓ -9.4%	713 ↓ -3.1%	556 ↓ -22.0%	621 ↑ +11.7%	732 ↑ +17.9%	682 ↓ -6.8%	759 ↑ +11.3%	829 ↑ +9.2%	672 ↓ -18.9%	879 ↑ +30.8%
投資その他の資産
投資有価証券	- -	205 -	152 ↓ -26.0%	250 ↑ +64.5%	535 ↑ +114.0%	810 ↑ +51.4%	1,676 ↑ +106.9%	1,361 ↓ -18.8%	1,385 ↑ +1.8%	1,008 ↓ -27.2%	767 ↓ -23.9%	168 ↓ -78.1%	367 ↑ +118.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,875 -	1,717 ↓ -8.4%	2,323 ↑ +35.3%	2,882 ↑ +24.1%	5,190 ↑ +80.1%	9,088 ↑ +75.1%	9,478 ↑ +4.3%
退職給付に係る資産	- -	314 -	214 ↓ -31.8%	299 ↑ +39.7%	352 ↑ +17.7%	460 ↑ +30.7%	215 ↓ -53.3%	259 ↑ +20.5%	289 ↑ +11.6%	218 ↓ -24.6%	329 ↑ +50.9%	481 ↑ +46.2%	535 ↑ +11.2%
その他	- -	437 -	312 ↓ -28.7%	308 ↓ -1.3%	445 ↑ +44.5%	452 ↑ +1.6%	534 ↑ +18.1%	473 ↓ -11.4%	454 ↓ -4.0%	757 ↑ +66.7%	941 ↑ +24.3%	983 ↑ +4.5%	903 ↓ -8.1%
貸倒引当金	- -	-149 -	-24 ↑ +83.9%	-23 ↑ +4.2%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	- -
投資その他の資産	- -	807 -	655 ↓ -18.8%	835 ↑ +27.5%	1,313 ↑ +57.2%	3,229 ↑ +145.9%	4,279 ↑ +32.5%	3,790 ↓ -11.4%	4,430 ↑ +16.9%	4,846 ↑ +9.4%	7,206 ↑ +48.7%	10,700 ↑ +48.5%	11,284 ↑ +5.5%
固定資産	- -	8,562 -	11,205 ↑ +30.9%	10,806 ↓ -3.6%	11,185 ↑ +3.5%	13,876 ↑ +24.1%	16,599 ↑ +19.6%	16,340 ↓ -1.6%	20,496 ↑ +25.4%	28,326 ↑ +38.2%	36,233 ↑ +27.9%	40,464 ↑ +11.7%	41,184 ↑ +1.8%
資産	- -	66,312 -	77,216 ↑ +16.4%	83,085 ↑ +7.6%	91,799 ↑ +10.5%	103,557 ↑ +12.8%	108,982 ↑ +5.2%	115,525 ↑ +6.0%	137,201 ↑ +18.8%	158,785 ↑ +15.7%	198,153 ↑ +24.8%	217,718 ↑ +9.9%	225,133 ↑ +3.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	19,848 -	19,471 ↓ -1.9%	24,491 ↑ +25.8%	26,755 ↑ +9.2%	36,381 ↑ +36.0%	36,022 ↓ -1.0%	25,304 ↓ -29.8%
未払法人税等	- -	4,037 -	1,586 ↓ -60.7%	1,324 ↓ -16.5%	1,966 ↑ +48.5%	1,902 ↓ -3.3%	1,030 ↓ -45.8%	987 ↓ -4.2%	2,862 ↑ +190.0%	1,869 ↓ -34.7%	6,558 ↑ +250.9%	5,867 ↓ -10.5%	3,878 ↓ -33.9%
賞与引当金	- -	168 -	173 ↑ +3.3%	189 ↑ +9.2%	214 ↑ +13.2%	224 ↑ +4.7%	334 ↑ +49.1%	375 ↑ +12.3%	426 ↑ +13.6%	639 ↑ +50.0%	675 ↑ +5.6%	792 ↑ +17.3%	867 ↑ +9.5%
製品保証引当金	- -	1,072 -	1,058 ↓ -1.3%	1,174 ↑ +11.0%	1,178 ↑ +0.3%	1,509 ↑ +28.1%	1,736 ↑ +15.0%	1,614 ↓ -7.0%	1,701 ↑ +5.4%	2,058 ↑ +21.0%	2,247 ↑ +9.2%	3,094 ↑ +37.7%	3,249 ↑ +5.0%
その他	- -	2,314 -	1,602 ↓ -30.8%	1,997 ↑ +24.7%	1,608 ↓ -19.5%	1,619 ↑ +0.7%	1,889 ↑ +16.7%	2,692 ↑ +42.5%	3,055 ↑ +13.5%	5,053 ↑ +65.4%	4,009 ↓ -20.7%	4,197 ↑ +4.7%	4,106 ↓ -2.2%
流動負債	- -	19,469 -	20,787 ↑ +6.8%	21,683 ↑ +4.3%	22,540 ↑ +4.0%	25,818 ↑ +14.5%	24,838 ↓ -3.8%	25,142 ↑ +1.2%	32,537 ↑ +29.4%	36,376 ↑ +11.8%	49,872 ↑ +37.1%	49,974 ↑ +0.2%	37,405 ↓ -25.2%
固定負債
役員株式給付引当金	- -	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%	69 ↑ +25.5%	94 ↑ +36.2%	113 ↑ +20.2%	130 ↑ +15.0%	179 ↑ +37.7%
退職給付に係る負債	- -	- -	- -	30 -	41 ↑ +36.7%	52 ↑ +26.8%	67 ↑ +28.8%	62 ↓ -7.5%	80 ↑ +29.0%	72 ↓ -10.0%	102 ↑ +41.7%	138 ↑ +35.3%	142 ↑ +2.9%
その他	- -	136 -	124 ↓ -8.8%	379 ↑ +205.6%	366 ↓ -3.4%	346 ↓ -5.5%	351 ↑ +1.4%	356 ↑ +1.4%	430 ↑ +20.8%	439 ↑ +2.1%	439 0.0%	475 ↑ +8.2%	470 ↓ -1.1%
固定負債	- -	749 -	1,384 ↑ +84.7%	1,321 ↓ -4.6%	1,152 ↓ -12.8%	558 ↓ -51.6%	459 ↓ -17.7%	474 ↑ +3.3%	580 ↑ +22.4%	606 ↑ +4.5%	655 ↑ +8.1%	744 ↑ +13.6%	791 ↑ +6.3%
負債	- -	20,218 -	22,172 ↑ +9.7%	23,005 ↑ +3.8%	23,692 ↑ +3.0%	26,376 ↑ +11.3%	25,298 ↓ -4.1%	25,617 ↑ +1.3%	33,117 ↑ +29.3%	36,983 ↑ +11.7%	50,527 ↑ +36.6%	50,718 ↑ +0.4%	38,197 ↓ -24.7%
純資産の部
株主資本
資本金	- -	3,633 -	3,632 ↓ -0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%
資本剰余金	- -	3,632 -	3,631 ↓ -0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%
利益剰余金	- -	37,460 -	46,647 ↑ +24.5%	53,327 ↑ +14.3%	61,633 ↑ +15.6%	71,305 ↑ +15.7%	78,248 ↑ +9.7%	85,626 ↑ +9.4%	96,444 ↑ +12.6%	109,177 ↑ +13.2%	130,648 ↑ +19.7%	149,217 ↑ +14.2%	168,230 ↑ +12.7%
自己株式	- -	-3 -	-3 ↑ +13.8%	-1,978 ↓ -65833.3%	-1,976 ↑ +0.1%	-1,965 ↑ +0.6%	-1,985 ↓ -1.0%	-1,985 0.0%	-1,985 0.0%	-2,032 ↓ -2.4%	-2,032 0.0%	-9,033 ↓ -344.5%	-9,104 ↓ -0.8%
株主資本	- -	44,721 -	53,907 ↑ +20.5%	58,612 ↑ +8.7%	66,921 ↑ +14.2%	76,605 ↑ +14.5%	83,528 ↑ +9.0%	90,906 ↑ +8.8%	101,723 ↑ +11.9%	114,409 ↑ +12.5%	135,879 ↑ +18.8%	147,448 ↑ +8.5%	166,391 ↑ +12.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	10 ↓ -78.1%	26 ↑ +160.0%	22 ↓ -15.4%	3 ↓ -86.4%	-7 ↓ -333.3%	-10 ↓ -42.9%	-1 ↑ +90.0%	16 ↑ +1700.0%	57 ↑ +256.3%	58 ↑ +1.8%	196 ↑ +237.9%
為替換算調整勘定	- -	1,070 -	931 ↓ -13.0%	1,261 ↑ +35.4%	1,053 ↓ -16.5%	420 ↓ -60.1%	204 ↓ -51.4%	-994 ↓ -587.3%	2,326 ↑ +334.0%	7,387 ↑ +217.6%	11,604 ↑ +57.1%	19,303 ↑ +66.3%	20,157 ↑ +4.4%
退職給付に係る調整累計額	- -	256 -	194 ↓ -24.2%	178 ↓ -8.2%	109 ↓ -38.8%	150 ↑ +37.6%	-41 ↓ -127.3%	6 ↑ +114.6%	34 ↑ +466.7%	-11 ↓ -132.4%	84 ↑ +863.6%	190 ↑ +126.2%	189 ↓ -0.5%
評価・換算差額等	- -	1,372 -	1,136 ↓ -17.2%	1,467 ↑ +29.1%	1,185 ↓ -19.2%	575 ↓ -51.5%	155 ↓ -73.0%	-997 ↓ -743.2%	2,360 ↑ +336.7%	7,392 ↑ +213.2%	11,745 ↑ +58.9%	19,551 ↑ +66.5%	20,544 ↑ +5.1%
純資産	36,932 -	46,093 ↑ +24.8%	55,043 ↑ +19.4%	60,080 ↑ +9.2%	68,106 ↑ +13.4%	77,180 ↑ +13.3%	83,683 ↑ +8.4%	89,908 ↑ +7.4%	104,083 ↑ +15.8%	121,802 ↑ +17.0%	147,625 ↑ +21.2%	167,000 ↑ +13.1%	186,935 ↑ +11.9%
負債純資産	- -	66,312 -	77,216 ↑ +16.4%	83,085 ↑ +7.6%	91,799 ↑ +10.5%	103,557 ↑ +12.8%	108,982 ↑ +5.2%	115,525 ↑ +6.0%	137,201 ↑ +18.8%	158,785 ↑ +15.7%	198,153 ↑ +24.8%	217,718 ↑ +9.9%	225,133 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

13,809

20,580

↑ +49.0%

24,211

↑ +17.6%

30,990

↑ +28.0%

35,072

↑ +13.2%

34,220

↓ -2.4%

40,227

↑ +17.6%

47,258

↑ +17.5%

43,995

↓ -6.9%

55,175

↑ +25.4%

46,482

↓ -15.8%

57,170

↑ +23.0%

受取手形及び売掛金

19,449

21,281

↑ +9.4%

21,490

↑ +1.0%

22,452

↑ +4.5%

23,156

↑ +3.1%

25,365

↑ +9.5%

27,172

↑ +7.1%

25,737

↓ -5.3%

35,739

↑ +38.9%

44,572

↑ +24.7%

45,586

↑ +2.3%

44,829

↓ -1.7%

商品及び製品

15,770

15,975

↑ +1.3%

20,159

↑ +26.2%

19,358

↓ -4.0%

23,283

↑ +20.3%

23,471

↑ +0.8%

23,061

↓ -1.7%

27,569

↑ +19.5%

22,013

↓ -20.2%

29,820

↑ +35.5%

50,343

↑ +68.8%

49,038

↓ -2.6%

仕掛品

1,159

1,346

↑ +16.1%

1,163

↓ -13.6%

1,522

↑ +30.9%

1,392

↓ -8.5%

1,415

↑ +1.7%

1,238

↓ -12.5%

6,108

↑ +393.4%

15,346

↑ +151.2%

12,216

↓ -20.4%

15,676

↑ +28.3%

12,832

↓ -18.1%

原材料及び貯蔵品

3,861

3,051

↓ -21.0%

2,283

↓ -25.2%

3,017

↑ +32.2%

5,464

↑ +81.1%

5,656

↑ +3.5%

5,026

↓ -11.1%

7,674

↑ +52.7%

10,363

↑ +35.0%

16,226

↑ +56.6%

14,477

↓ -10.8%

16,094

↑ +11.2%

その他

1,992

2,812

↑ +41.2%

1,915

↓ -31.9%

2,674

↑ +39.6%

2,411

↓ -9.8%

3,353

↑ +39.1%

3,536

↑ +5.5%

3,435

↓ -2.9%

4,138

↑ +20.5%

5,101

↑ +23.3%

5,886

↑ +15.4%

5,172

↓ -12.1%

貸倒引当金

-1,171

-1,731

↓ -47.8%

-1,593

↑ +8.0%

-1,500

↑ +5.8%

-1,100

↑ +26.7%

-1,099

↑ +0.1%

-1,078

↑ +1.9%

-1,079

↓ -0.1%

-1,137

↓ -5.4%

-1,192

↓ -4.8%

-1,198

↓ -0.5%

-1,190

↑ +0.7%

流動資産

57,750

66,010

↑ +14.3%

72,278

↑ +9.5%

80,614

↑ +11.5%

89,680

↑ +11.2%

92,383

↑ +3.0%

99,184

↑ +7.4%

116,705

↑ +17.7%

130,459

↑ +11.8%

161,920

↑ +24.1%

177,254

↑ +9.5%

183,948

↑ +3.8%

固定資産

有形固定資産

建物及び構築物（純額）

3,341

5,208

↑ +55.9%

5,265

↑ +1.1%

5,330

↑ +1.2%

5,144

↓ -3.5%

6,487

↑ +26.1%

7,074

↑ +9.0%

7,648

↑ +8.1%

9,592

↑ +25.4%

17,660

↑ +84.1%

18,729

↑ +6.1%

20,138

↑ +7.5%

機械装置及び運搬具（純額）

981

1,426

↑ +45.4%

1,484

↑ +4.1%

1,268

↓ -14.6%

1,337

↑ +5.4%

1,911

↑ +42.9%

1,836

↓ -3.9%

1,546

↓ -15.8%

2,491

↑ +61.1%

4,765

↑ +91.3%

3,875

↓ -18.7%

3,354

↓ -13.4%

工具、器具及び備品（純額）

275

484

↑ +76.0%

340

↓ -29.8%

415

↑ +22.1%

380

↓ -8.4%

497

↑ +30.8%

465

↓ -6.4%

480

↑ +3.2%

758

↑ +57.9%

1,192

↑ +57.3%

1,098

↓ -7.9%

834

↓ -24.0%

土地

2,209

2,178

↓ -1.4%

2,069

↓ -5.0%

2,104

↑ +1.7%

2,033

↓ -3.4%

2,077

↑ +2.2%

2,063

↓ -0.7%

2,627

↑ +27.3%

3,553

↑ +35.2%

3,940

↑ +10.9%

4,287

↑ +8.8%

4,333

↑ +1.1%

建設仮勘定

440

↑ +902.6%

↓ -83.2%

↓ -47.3%

1,194

↑ +2961.5%

723

↓ -39.4%

377

↓ -47.9%

3,078

↑ +716.4%

6,324

↑ +105.5%

637

↓ -89.9%

1,100

↑ +72.7%

360

↓ -67.3%

有形固定資産

6,850

9,737

↑ +42.1%

9,234

↓ -5.2%

9,158

↓ -0.8%

10,089

↑ +10.2%

11,697

↑ +15.9%

11,818

↑ +1.0%

15,382

↑ +30.2%

22,721

↑ +47.7%

28,196

↑ +24.1%

29,091

↑ +3.2%

29,020

↓ -0.2%

無形固定資産

904

812

↓ -10.2%

736

↓ -9.4%

713

↓ -3.1%

556

↓ -22.0%

621

↑ +11.7%

732

↑ +17.9%

682

↓ -6.8%

759

↑ +11.3%

829

↑ +9.2%

672

↓ -18.9%

879

↑ +30.8%

投資その他の資産

投資有価証券

205

152

↓ -26.0%

250

↑ +64.5%

535

↑ +114.0%

810

↑ +51.4%

1,676

↑ +106.9%

1,361

↓ -18.8%

1,385

↑ +1.8%

1,008

↓ -27.2%

767

↓ -23.9%

168

↓ -78.1%

367

↑ +118.5%

繰延税金資産

1,875

1,717

↓ -8.4%

2,323

↑ +35.3%

2,882

↑ +24.1%

5,190

↑ +80.1%

9,088

↑ +75.1%

9,478

↑ +4.3%

退職給付に係る資産

314

214

↓ -31.8%

299

↑ +39.7%

352

↑ +17.7%

460

↑ +30.7%

215

↓ -53.3%

259

↑ +20.5%

289

↑ +11.6%

218

↓ -24.6%

329

↑ +50.9%

481

↑ +46.2%

535

↑ +11.2%

その他

437

312

↓ -28.7%

308

↓ -1.3%

445

↑ +44.5%

452

↑ +1.6%

534

↑ +18.1%

473

↓ -11.4%

454

↓ -4.0%

757

↑ +66.7%

941

↑ +24.3%

983

↑ +4.5%

903

↓ -8.1%

貸倒引当金

-149

-24

↑ +83.9%

-23

↑ +4.2%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

807

655

↓ -18.8%

835

↑ +27.5%

1,313

↑ +57.2%

3,229

↑ +145.9%

4,279

↑ +32.5%

3,790

↓ -11.4%

4,430

↑ +16.9%

4,846

↑ +9.4%

7,206

↑ +48.7%

10,700

↑ +48.5%

11,284

↑ +5.5%

固定資産

8,562

11,205

↑ +30.9%

10,806

↓ -3.6%

11,185

↑ +3.5%

13,876

↑ +24.1%

16,599

↑ +19.6%

16,340

↓ -1.6%

20,496

↑ +25.4%

28,326

↑ +38.2%

36,233

↑ +27.9%

40,464

↑ +11.7%

41,184

↑ +1.8%

資産

66,312

77,216

↑ +16.4%

83,085

↑ +7.6%

91,799

↑ +10.5%

103,557

↑ +12.8%

108,982

↑ +5.2%

115,525

↑ +6.0%

137,201

↑ +18.8%

158,785

↑ +15.7%

198,153

↑ +24.8%

217,718

↑ +9.9%

225,133

↑ +3.4%

負債の部

流動負債

買掛金

19,848

19,471

↓ -1.9%

24,491

↑ +25.8%

26,755

↑ +9.2%

36,381

↑ +36.0%

36,022

↓ -1.0%

25,304

↓ -29.8%

未払法人税等

4,037

1,586

↓ -60.7%

1,324

↓ -16.5%

1,966

↑ +48.5%

1,902

↓ -3.3%

1,030

↓ -45.8%

987

↓ -4.2%

2,862

↑ +190.0%

1,869

↓ -34.7%

6,558

↑ +250.9%

5,867

↓ -10.5%

3,878

↓ -33.9%

賞与引当金

168

173

↑ +3.3%

189

↑ +9.2%

214

↑ +13.2%

224

↑ +4.7%

334

↑ +49.1%

375

↑ +12.3%

426

↑ +13.6%

639

↑ +50.0%

675

↑ +5.6%

792

↑ +17.3%

867

↑ +9.5%

製品保証引当金

1,072

1,058

↓ -1.3%

1,174

↑ +11.0%

1,178

↑ +0.3%

1,509

↑ +28.1%

1,736

↑ +15.0%

1,614

↓ -7.0%

1,701

↑ +5.4%

2,058

↑ +21.0%

2,247

↑ +9.2%

3,094

↑ +37.7%

3,249

↑ +5.0%

その他

2,314

1,602

↓ -30.8%

1,997

↑ +24.7%

1,608

↓ -19.5%

1,619

↑ +0.7%

1,889

↑ +16.7%

2,692

↑ +42.5%

3,055

↑ +13.5%

5,053

↑ +65.4%

4,009

↓ -20.7%

4,197

↑ +4.7%

4,106

↓ -2.2%

流動負債

19,469

20,787

↑ +6.8%

21,683

↑ +4.3%

22,540

↑ +4.0%

25,818

↑ +14.5%

24,838

↓ -3.8%

25,142

↑ +1.2%

32,537

↑ +29.4%

36,376

↑ +11.8%

49,872

↑ +37.1%

49,974

↑ +0.2%

37,405

↓ -25.2%

固定負債

役員株式給付引当金

↑ +34.1%

↑ +25.5%

↑ +36.2%

113

↑ +20.2%

130

↑ +15.0%

179

↑ +37.7%

退職給付に係る負債

↑ +36.7%

↑ +26.8%

↑ +28.8%

↓ -7.5%

↑ +29.0%

↓ -10.0%

102

↑ +41.7%

138

↑ +35.3%

142

↑ +2.9%

その他

136

124

↓ -8.8%

379

↑ +205.6%

366

↓ -3.4%

346

↓ -5.5%

351

↑ +1.4%

356

↑ +1.4%

430

↑ +20.8%

439

↑ +2.1%

439

0.0%

475

↑ +8.2%

470

↓ -1.1%

固定負債

749

1,384

↑ +84.7%

1,321

↓ -4.6%

1,152

↓ -12.8%

558

↓ -51.6%

459

↓ -17.7%

474

↑ +3.3%

580

↑ +22.4%

606

↑ +4.5%

655

↑ +8.1%

744

↑ +13.6%

791

↑ +6.3%

負債

20,218

22,172

↑ +9.7%

23,005

↑ +3.8%

23,692

↑ +3.0%

26,376

↑ +11.3%

25,298

↓ -4.1%

25,617

↑ +1.3%

33,117

↑ +29.3%

36,983

↑ +11.7%

50,527

↑ +36.6%

50,718

↑ +0.4%

38,197

↓ -24.7%

純資産の部

株主資本

資本金

3,633

3,632

↓ -0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

資本剰余金

3,632

3,631

↓ -0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

利益剰余金

37,460

46,647

↑ +24.5%

53,327

↑ +14.3%

61,633

↑ +15.6%

71,305

↑ +15.7%

78,248

↑ +9.7%

85,626

↑ +9.4%

96,444

↑ +12.6%

109,177

↑ +13.2%

130,648

↑ +19.7%

149,217

↑ +14.2%

168,230

↑ +12.7%

自己株式

-3

↑ +13.8%

-1,978

↓ -65833.3%

-1,976

↑ +0.1%

-1,965

↑ +0.6%

-1,985

↓ -1.0%

-1,985

0.0%

-1,985

0.0%

-2,032

↓ -2.4%

-2,032

0.0%

-9,033

↓ -344.5%

-9,104

↓ -0.8%

株主資本

44,721

53,907

↑ +20.5%

58,612

↑ +8.7%

66,921

↑ +14.2%

76,605

↑ +14.5%

83,528

↑ +9.0%

90,906

↑ +8.8%

101,723

↑ +11.9%

114,409

↑ +12.5%

135,879

↑ +18.8%

147,448

↑ +8.5%

166,391

↑ +12.8%

評価・換算差額等

その他有価証券評価差額金

↓ -78.1%

↑ +160.0%

↓ -15.4%

↓ -86.4%

-7

↓ -333.3%

-10

↓ -42.9%

-1

↑ +90.0%

↑ +1700.0%

↑ +256.3%

↑ +1.8%

196

↑ +237.9%

為替換算調整勘定

1,070

931

↓ -13.0%

1,261

↑ +35.4%

1,053

↓ -16.5%

420

↓ -60.1%

204

↓ -51.4%

-994

↓ -587.3%

2,326

↑ +334.0%

7,387

↑ +217.6%

11,604

↑ +57.1%

19,303

↑ +66.3%

20,157

↑ +4.4%

退職給付に係る調整累計額

256

194

↓ -24.2%

178

↓ -8.2%

109

↓ -38.8%

150

↑ +37.6%

-41

↓ -127.3%

↑ +114.6%

↑ +466.7%

-11

↓ -132.4%

↑ +863.6%

190

↑ +126.2%

189

↓ -0.5%

評価・換算差額等

1,372

1,136

↓ -17.2%

1,467

↑ +29.1%

1,185

↓ -19.2%

575

↓ -51.5%

155

↓ -73.0%

-997

↓ -743.2%

2,360

↑ +336.7%

7,392

↑ +213.2%

11,745

↑ +58.9%

19,551

↑ +66.5%

20,544

↑ +5.1%

純資産

36,932

46,093

↑ +24.8%

55,043

↑ +19.4%

60,080

↑ +9.2%

68,106

↑ +13.4%

77,180

↑ +13.3%

83,683

↑ +8.4%

89,908

↑ +7.4%

104,083

↑ +15.8%

121,802

↑ +17.0%

147,625

↑ +21.2%

167,000

↑ +13.1%

186,935

↑ +11.9%

負債純資産

66,312

77,216

↑ +16.4%

83,085

↑ +7.6%

91,799

↑ +10.5%

103,557

↑ +12.8%

108,982

↑ +5.2%

115,525

↑ +6.0%

137,201

↑ +18.8%

158,785

↑ +15.7%

198,153

↑ +24.8%

217,718

↑ +9.9%

225,133

↑ +3.4%

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（△）	- -	12,252 -	15,292 ↑ +24.8%	11,727 ↓ -23.3%	14,033 ↑ +19.7%	15,694 ↑ +11.8%	12,403 ↓ -21.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
減価償却費	- -	996 -	1,092 ↑ +9.6%	1,429 ↑ +30.9%	1,265 ↓ -11.5%	1,280 ↑ +1.2%	1,529 ↑ +19.5%	1,676 ↑ +9.6%	1,586 ↓ -5.4%	2,039 ↑ +28.6%	3,321 ↑ +62.9%	3,755 ↑ +13.1%	3,166 ↓ -15.7%
貸倒引当金の増減額（△は減少）	- -	-48 -	522 ↑ +1190.8%	10 ↓ -98.1%	-139 ↓ -1490.0%	-308 ↓ -121.6%	31 ↑ +110.1%	-34 ↓ -209.7%	-145 ↓ -326.5%	0 ↑ +100.0%	0 0.0%	-96 -	-66 ↑ +31.3%
賞与引当金の増減額（△は減少）	- -	17 -	6 ↓ -64.3%	14 ↑ +133.3%	24 ↑ +71.4%	34 ↑ +41.7%	109 ↑ +220.6%	42 ↓ -61.5%	47 ↑ +11.9%	206 ↑ +338.3%	28 ↓ -86.4%	114 ↑ +307.1%	65 ↓ -43.0%
製品保証引当金の増減額（△は減少）	- -	285 -	-13 ↓ -104.6%	138 ↑ +1161.5%	21 ↓ -84.8%	343 ↑ +1533.3%	236 ↓ -31.2%	-74 ↓ -131.4%	-3 ↑ +95.9%	209 ↑ +7066.7%	104 ↓ -50.2%	680 ↑ +553.8%	177 ↓ -74.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-128 -	-76 ↑ +40.6%	-153 ↓ -101.3%	-74 ↑ +51.6%	-31 ↑ +58.1%	24 ↑ +177.4%	10 ↓ -58.3%	3 ↓ -70.0%	26 ↑ +766.7%	0 ↓ -100.0%	-53 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	12 -	14 ↑ +16.7%	14 0.0%	24 ↑ +71.4%	19 ↓ -20.8%	17 ↓ -10.5%	48 ↑ +182.4%
受取利息及び受取配当金	- -	-33 -	-48 ↓ -44.2%	-62 ↓ -29.2%	-41 ↑ +33.9%	-69 ↓ -68.3%	-122 ↓ -76.8%	-64 ↑ +47.5%	-40 ↑ +37.5%	-173 ↓ -332.5%	-516 ↓ -198.3%	-531 ↓ -2.9%	-402 ↑ +24.3%
為替差損益（△は益）	- -	615 -	970 ↑ +57.7%	-1,149 ↓ -218.5%	1,157 ↑ +200.7%	22 ↓ -98.1%	-15 ↓ -168.2%	-334 ↓ -2126.7%	872 ↑ +361.1%	1,969 ↑ +125.8%	1,927 ↓ -2.1%	2,140 ↑ +11.1%	-121 ↓ -105.7%
固定資産売却損益（△は益）	- -	1 -	0 ↓ -100.0%	-1 -	-1 0.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	0 ↑ +100.0%	8 -	-2 ↓ -125.0%	-5 ↓ -150.0%	-22 ↓ -340.0%	-5 ↑ +77.3%
固定資産除却損	- -	8 -	29 ↑ +247.9%	25 ↓ -13.8%	32 ↑ +28.0%	18 ↓ -43.8%	48 ↑ +166.7%	24 ↓ -50.0%	6 ↓ -75.0%	299 ↑ +4883.3%	13 ↓ -95.7%	41 ↑ +215.4%	3 ↓ -92.7%
売上債権の増減額（△は増加）	- -	159 -	-1,810 ↓ -1238.4%	-1,049 ↑ +42.0%	-941 ↑ +10.3%	-940 ↑ +0.1%	-2,519 ↓ -168.0%	-2,396 ↑ +4.9%	2,891 ↑ +220.7%	-8,132 ↓ -381.3%	-6,889 ↑ +15.3%	1,856 ↑ +126.9%	1,678 ↓ -9.6%
棚卸資産の増減額（△は増加）	- -	-4,142 -	77 ↑ +101.9%	-4,014 ↓ -5313.0%	-630 ↑ +84.3%	-7,034 ↓ -1016.5%	-492 ↑ +93.0%	221 ↑ +144.9%	-10,000 ↓ -4624.9%	-3,205 ↑ +68.0%	-8,506 ↓ -165.4%	-17,171 ↓ -101.9%	2,431 ↑ +114.2%
仕入債務の増減額（△は減少）	- -	-935 -	4,916 ↑ +625.6%	2,535 ↓ -48.4%	598 ↓ -76.4%	3,697 ↑ +518.2%	-445 ↓ -112.0%	425 ↑ +195.5%	3,567 ↑ +739.3%	-664 ↓ -118.6%	8,501 ↑ +1380.3%	-3,548 ↓ -141.7%	-10,866 ↓ -206.3%
その他の資産の増減額（△は増加）	- -	-636 -	-768 ↓ -20.7%	831 ↑ +208.2%	-1,128 ↓ -235.7%	262 ↑ +123.2%	-1,020 ↓ -489.3%	-1 ↑ +99.9%	-72 ↓ -7100.0%	-401 ↓ -456.9%	-1,213 ↓ -202.5%	-117 ↑ +90.4%	40 ↑ +134.2%
その他の負債の増減額（△は減少）	- -	859 -	-726 ↓ -184.5%	1,014 ↑ +239.7%	-362 ↓ -135.7%	40 ↑ +111.0%	240 ↑ +500.0%	854 ↑ +255.8%	516 ↓ -39.6%	1,916 ↑ +271.3%	-1,212 ↓ -163.3%	100 ↑ +108.3%	-169 ↓ -269.0%
その他	- -	-3 -	-16 ↓ -408.6%	-12 ↑ +25.0%	-14 ↓ -16.7%	-5 ↑ +64.3%	-18 ↓ -260.0%	-14 ↑ +22.2%	-5 ↑ +64.3%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-1 ↑ +66.7%
小計	- -	9,361 -	19,426 ↑ +107.5%	11,094 ↓ -42.9%	13,672 ↑ +23.2%	12,746 ↓ -6.8%	9,942 ↓ -22.0%	13,662 ↑ +37.4%	17,332 ↑ +26.9%	15,463 ↓ -10.8%	31,050 ↑ +100.8%	22,823 ↓ -26.5%	35,113 ↑ +53.8%
利息及び配当金の受取額	- -	33 -	48 ↑ +44.2%	62 ↑ +29.2%	41 ↓ -33.9%	68 ↑ +65.9%	125 ↑ +83.8%	63 ↓ -49.6%	40 ↓ -36.5%	173 ↑ +332.5%	514 ↑ +197.1%	532 ↑ +3.5%	400 ↓ -24.8%
法人税等の支払額	- -	-3,691 -	-7,194 ↓ -94.9%	-4,327 ↑ +39.9%	-3,304 ↑ +23.6%	-4,393 ↓ -33.0%	-4,577 ↓ -4.2%	-3,348 ↑ +26.9%	-3,591 ↓ -7.3%	-7,098 ↓ -97.7%	-6,923 ↑ +2.5%	-15,072 ↓ -117.7%	-12,625 ↑ +16.2%
営業活動によるキャッシュ・フロー	- -	5,696 -	12,275 ↑ +115.5%	6,823 ↓ -44.4%	10,406 ↑ +52.5%	8,421 ↓ -19.1%	5,489 ↓ -34.8%	10,378 ↑ +89.1%	13,780 ↑ +32.8%	8,537 ↓ -38.0%	24,640 ↑ +188.6%	8,283 ↓ -66.4%	22,889 ↑ +176.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	17 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-30 -	0 ↑ +100.0%	0 0.0%	-2 -	-165 ↓ -8150.0%	-18 ↑ +89.1%	58 ↑ +422.2%	-500 ↓ -962.1%
有価証券の償還による収入	- -	- -	- -	- -	909 -	- -	- -	- -	300 -	- -	100 -	600 ↑ +500.0%	- -
有形固定資産の取得による支出	- -	-905 -	-3,665 ↓ -305.0%	-1,191 ↑ +67.5%	-866 ↑ +27.3%	-2,233 ↓ -157.9%	-2,965 ↓ -32.8%	-1,800 ↑ +39.3%	-4,454 ↓ -147.4%	-8,766 ↓ -96.8%	-7,537 ↑ +14.0%	-3,269 ↑ +56.6%	-2,853 ↑ +12.7%
有形固定資産の売却による収入	- -	6 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	19 ↑ +533.3%	19 0.0%	14 ↓ -26.3%	3 ↓ -78.6%	4 ↑ +33.3%	12 ↑ +200.0%	37 ↑ +208.3%	12 ↓ -67.6%
無形固定資産の取得による支出	- -	-135 -	-339 ↓ -151.4%	-180 ↑ +46.9%	-159 ↑ +11.7%	-104 ↑ +34.6%	-265 ↓ -154.8%	-245 ↑ +7.5%	-148 ↑ +39.6%	-235 ↓ -58.8%	-325 ↓ -38.3%	-71 ↑ +78.2%	-416 ↓ -485.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	300 -	- -
その他	- -	-12 -	-7 ↑ +43.3%	17 ↑ +342.9%	-14 ↓ -182.4%	-5 ↑ +64.3%	-6 ↓ -20.0%	53 ↑ +983.3%	8 ↓ -84.9%	-1 ↓ -112.5%	-3 ↓ -200.0%	-3 0.0%	-1 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-1,035 -	-4,011 ↓ -287.4%	-1,442 ↑ +64.0%	-1,326 ↑ +8.0%	-2,268 ↓ -71.0%	-4,096 ↓ -80.6%	-1,967 ↑ +52.0%	-4,303 ↓ -118.8%	-8,863 ↓ -106.0%	-7,771 ↑ +12.3%	-2,348 ↑ +69.8%	-3,758 ↓ -60.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	0 0.0%	-1,975 -	- -	- -	-20 -	0 ↑ +100.0%	0 0.0%	-47 -	0 ↑ +100.0%	-7,000 -	-70 ↑ +99.0%
配当金の支払額	- -	-261 -	-440 ↓ -68.8%	-1,076 ↓ -144.5%	-1,241 ↓ -15.3%	-1,711 ↓ -37.9%	-2,154 ↓ -25.9%	-2,387 ↓ -10.8%	-2,530 ↓ -6.0%	-3,246 ↓ -28.3%	-4,679 ↓ -44.1%	-7,539 ↓ -61.1%	-9,218 ↓ -22.3%
リース負債の返済による支出	- -	-16 -	-15 ↑ +5.3%	-14 ↑ +6.7%	-12 ↑ +14.3%	-7 ↑ +41.7%	-5 ↑ +28.6%	-2 ↑ +60.0%	-2 0.0%	-27 ↓ -1250.0%	-34 ↓ -25.9%	-43 ↓ -26.5%	-37 ↑ +14.0%
財務活動によるキャッシュ・フロー	- -	-577 -	-456 ↑ +20.9%	-3,066 ↓ -572.4%	-1,253 ↑ +59.1%	-1,715 ↓ -36.9%	-2,180 ↓ -27.1%	-2,389 ↓ -9.6%	-2,532 ↓ -6.0%	-3,320 ↓ -31.1%	-4,714 ↓ -42.0%	-14,583 ↓ -209.4%	-9,326 ↑ +36.0%
現金及び現金同等物に係る換算差額	- -	7 -	-1,035 ↓ -14153.0%	1,316 ↑ +227.1%	-1,048 ↓ -179.6%	-384 ↑ +63.4%	-64 ↑ +83.3%	-14 ↑ +78.1%	85 ↑ +707.1%	517 ↑ +508.2%	-991 ↓ -291.7%	14 ↑ +101.4%	383 ↑ +2635.7%
現金及び現金同等物の増減額（△は減少）	- -	4,092 -	6,771 ↑ +65.5%	3,630 ↓ -46.4%	6,778 ↑ +86.7%	4,052 ↓ -40.2%	-851 ↓ -121.0%	6,006 ↑ +805.8%	7,029 ↑ +17.0%	-3,128 ↓ -144.5%	11,162 ↑ +456.8%	-8,634 ↓ -177.4%	10,188 ↑ +218.0%
現金及び現金同等物の残高	9,139 -	13,231 ↑ +44.8%	20,002 ↑ +51.2%	23,633 ↑ +18.2%	30,411 ↑ +28.7%	34,464 ↑ +13.3%	33,612 ↓ -2.5%	39,619 ↑ +17.9%	46,648 ↑ +17.7%	43,519 ↓ -6.7%	54,682 ↑ +25.7%	46,047 ↓ -15.8%	56,235 ↑ +22.1%

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（△）

12,252

15,292

↑ +24.8%

11,727

↓ -23.3%

14,033

↑ +19.7%

15,694

↑ +11.8%

12,403

↓ -21.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

減価償却費

996

1,092

↑ +9.6%

1,429

↑ +30.9%

1,265

↓ -11.5%

1,280

↑ +1.2%

1,529

↑ +19.5%

1,676

↑ +9.6%

1,586

↓ -5.4%

2,039

↑ +28.6%

3,321

↑ +62.9%

3,755

↑ +13.1%

3,166

↓ -15.7%

貸倒引当金の増減額（△は減少）

-48

522

↑ +1190.8%

↓ -98.1%

-139

↓ -1490.0%

-308

↓ -121.6%

↑ +110.1%

-34

↓ -209.7%

-145

↓ -326.5%

↑ +100.0%

0.0%

-96

-66

↑ +31.3%

賞与引当金の増減額（△は減少）

↓ -64.3%

↑ +133.3%

↑ +71.4%

↑ +41.7%

109

↑ +220.6%

↓ -61.5%

↑ +11.9%

206

↑ +338.3%

↓ -86.4%

114

↑ +307.1%

↓ -43.0%

製品保証引当金の増減額（△は減少）

285

-13

↓ -104.6%

138

↑ +1161.5%

↓ -84.8%

343

↑ +1533.3%

236

↓ -31.2%

-74

↓ -131.4%

-3

↑ +95.9%

209

↑ +7066.7%

104

↓ -50.2%

680

↑ +553.8%

177

↓ -74.0%

退職給付に係る資産の増減額（△は増加）

-128

-76

↑ +40.6%

-153

↓ -101.3%

-74

↑ +51.6%

-31

↑ +58.1%

↑ +177.4%

↓ -58.3%

↓ -70.0%

↑ +766.7%

↓ -100.0%

-53

役員株式給付引当金の増減額（△は減少）

↑ +16.7%

0.0%

↑ +71.4%

↓ -20.8%

↓ -10.5%

↑ +182.4%

受取利息及び受取配当金

-33

-48

↓ -44.2%

-62

↓ -29.2%

-41

↑ +33.9%

-69

↓ -68.3%

-122

↓ -76.8%

-64

↑ +47.5%

-40

↑ +37.5%

-173

↓ -332.5%

-516

↓ -198.3%

-531

↓ -2.9%

-402

↑ +24.3%

為替差損益（△は益）

615

970

↑ +57.7%

-1,149

↓ -218.5%

1,157

↑ +200.7%

↓ -98.1%

-15

↓ -168.2%

-334

↓ -2126.7%

872

↑ +361.1%

1,969

↑ +125.8%

1,927

↓ -2.1%

2,140

↑ +11.1%

-121

↓ -105.7%

固定資産売却損益（△は益）

↓ -100.0%

-1

0.0%

-4

↓ -300.0%

-3

↑ +25.0%

↑ +100.0%

-2

↓ -125.0%

-5

↓ -150.0%

-22

↓ -340.0%

-5

↑ +77.3%

固定資産除却損

↑ +247.9%

↓ -13.8%

↑ +28.0%

↓ -43.8%

↑ +166.7%

↓ -50.0%

↓ -75.0%

299

↑ +4883.3%

↓ -95.7%

↑ +215.4%

↓ -92.7%

売上債権の増減額（△は増加）

159

-1,810

↓ -1238.4%

-1,049

↑ +42.0%

-941

↑ +10.3%

-940

↑ +0.1%

-2,519

↓ -168.0%

-2,396

↑ +4.9%

2,891

↑ +220.7%

-8,132

↓ -381.3%

-6,889

↑ +15.3%

1,856

↑ +126.9%

1,678

↓ -9.6%

棚卸資産の増減額（△は増加）

-4,142

↑ +101.9%

-4,014

↓ -5313.0%

-630

↑ +84.3%

-7,034

↓ -1016.5%

-492

↑ +93.0%

221

↑ +144.9%

-10,000

↓ -4624.9%

-3,205

↑ +68.0%

-8,506

↓ -165.4%

-17,171

↓ -101.9%

2,431

↑ +114.2%

仕入債務の増減額（△は減少）

-935

4,916

↑ +625.6%

2,535

↓ -48.4%

598

↓ -76.4%

3,697

↑ +518.2%

-445

↓ -112.0%

425

↑ +195.5%

3,567

↑ +739.3%

-664

↓ -118.6%

8,501

↑ +1380.3%

-3,548

↓ -141.7%

-10,866

↓ -206.3%

その他の資産の増減額（△は増加）

-636

-768

↓ -20.7%

831

↑ +208.2%

-1,128

↓ -235.7%

262

↑ +123.2%

-1,020

↓ -489.3%

-1

↑ +99.9%

-72

↓ -7100.0%

-401

↓ -456.9%

-1,213

↓ -202.5%

-117

↑ +90.4%

↑ +134.2%

その他の負債の増減額（△は減少）

859

-726

↓ -184.5%

1,014

↑ +239.7%

-362

↓ -135.7%

↑ +111.0%

240

↑ +500.0%

854

↑ +255.8%

516

↓ -39.6%

1,916

↑ +271.3%

-1,212

↓ -163.3%

100

↑ +108.3%

-169

↓ -269.0%

その他

-3

-16

↓ -408.6%

-12

↑ +25.0%

-14

↓ -16.7%

-5

↑ +64.3%

-18

↓ -260.0%

-14

↑ +22.2%

-5

↑ +64.3%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-1

↑ +66.7%

小計

9,361

19,426

↑ +107.5%

11,094

↓ -42.9%

13,672

↑ +23.2%

12,746

↓ -6.8%

9,942

↓ -22.0%

13,662

↑ +37.4%

17,332

↑ +26.9%

15,463

↓ -10.8%

31,050

↑ +100.8%

22,823

↓ -26.5%

35,113

↑ +53.8%

利息及び配当金の受取額

↑ +44.2%

↑ +29.2%

↓ -33.9%

↑ +65.9%

125

↑ +83.8%

↓ -49.6%

↓ -36.5%

173

↑ +332.5%

514

↑ +197.1%

532

↑ +3.5%

400

↓ -24.8%

法人税等の支払額

-3,691

-7,194

↓ -94.9%

-4,327

↑ +39.9%

-3,304

↑ +23.6%

-4,393

↓ -33.0%

-4,577

↓ -4.2%

-3,348

↑ +26.9%

-3,591

↓ -7.3%

-7,098

↓ -97.7%

-6,923

↑ +2.5%

-15,072

↓ -117.7%

-12,625

↑ +16.2%

営業活動によるキャッシュ・フロー

5,696

12,275

↑ +115.5%

6,823

↓ -44.4%

10,406

↑ +52.5%

8,421

↓ -19.1%

5,489

↓ -34.8%

10,378

↑ +89.1%

13,780

↑ +32.8%

8,537

↓ -38.0%

24,640

↑ +188.6%

8,283

↓ -66.4%

22,889

↑ +176.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

↓ -100.0%

0.0%

-30

↑ +100.0%

0.0%

-2

-165

↓ -8150.0%

-18

↑ +89.1%

↑ +422.2%

-500

↓ -962.1%

有価証券の償還による収入

909

300

100

600

↑ +500.0%

有形固定資産の取得による支出

-905

-3,665

↓ -305.0%

-1,191

↑ +67.5%

-866

↑ +27.3%

-2,233

↓ -157.9%

-2,965

↓ -32.8%

-1,800

↑ +39.3%

-4,454

↓ -147.4%

-8,766

↓ -96.8%

-7,537

↑ +14.0%

-3,269

↑ +56.6%

-2,853

↑ +12.7%

有形固定資産の売却による収入

↓ -100.0%

↑ +50.0%

↑ +533.3%

0.0%

↓ -26.3%

↓ -78.6%

↑ +33.3%

↑ +200.0%

↑ +208.3%

↓ -67.6%

無形固定資産の取得による支出

-135

-339

↓ -151.4%

-180

↑ +46.9%

-159

↑ +11.7%

-104

↑ +34.6%

-265

↓ -154.8%

-245

↑ +7.5%

-148

↑ +39.6%

-235

↓ -58.8%

-325

↓ -38.3%

-71

↑ +78.2%

-416

↓ -485.9%

投資有価証券の償還による収入

300

その他

-12

-7

↑ +43.3%

↑ +342.9%

-14

↓ -182.4%

-5

↑ +64.3%

-6

↓ -20.0%

↑ +983.3%

↓ -84.9%

-1

↓ -112.5%

-3

↓ -200.0%

-3

0.0%

-1

↑ +66.7%

投資活動によるキャッシュ・フロー

-1,035

-4,011

↓ -287.4%

-1,442

↑ +64.0%

-1,326

↑ +8.0%

-2,268

↓ -71.0%

-4,096

↓ -80.6%

-1,967

↑ +52.0%

-4,303

↓ -118.8%

-8,863

↓ -106.0%

-7,771

↑ +12.3%

-2,348

↑ +69.8%

-3,758

↓ -60.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-1,975

-20

↑ +100.0%

0.0%

-47

↑ +100.0%

-7,000

-70

↑ +99.0%

配当金の支払額

-261

-440

↓ -68.8%

-1,076

↓ -144.5%

-1,241

↓ -15.3%

-1,711

↓ -37.9%

-2,154

↓ -25.9%

-2,387

↓ -10.8%

-2,530

↓ -6.0%

-3,246

↓ -28.3%

-4,679

↓ -44.1%

-7,539

↓ -61.1%

-9,218

↓ -22.3%

リース負債の返済による支出

-16

-15

↑ +5.3%

-14

↑ +6.7%

-12

↑ +14.3%

-7

↑ +41.7%

-5

↑ +28.6%

-2

↑ +60.0%

-2

0.0%

-27

↓ -1250.0%

-34

↓ -25.9%

-43

↓ -26.5%

-37

↑ +14.0%

財務活動によるキャッシュ・フロー

-577

-456

↑ +20.9%

-3,066

↓ -572.4%

-1,253

↑ +59.1%

-1,715

↓ -36.9%

-2,180

↓ -27.1%

-2,389

↓ -9.6%

-2,532

↓ -6.0%

-3,320

↓ -31.1%

-4,714

↓ -42.0%

-14,583

↓ -209.4%

-9,326

↑ +36.0%

現金及び現金同等物に係る換算差額

-1,035

↓ -14153.0%

1,316

↑ +227.1%

-1,048

↓ -179.6%

-384

↑ +63.4%

-64

↑ +83.3%

-14

↑ +78.1%

↑ +707.1%

517

↑ +508.2%

-991

↓ -291.7%

↑ +101.4%

383

↑ +2635.7%

現金及び現金同等物の増減額（△は減少）

4,092

6,771

↑ +65.5%

3,630

↓ -46.4%

6,778

↑ +86.7%

4,052

↓ -40.2%

-851

↓ -121.0%

6,006

↑ +805.8%

7,029

↑ +17.0%

-3,128

↓ -144.5%

11,162

↑ +456.8%

-8,634

↓ -177.4%

10,188

↑ +218.0%

現金及び現金同等物の残高

9,139

13,231

↑ +44.8%

20,002

↑ +51.2%

23,633

↑ +18.2%

30,411

↑ +28.7%

34,464

↑ +13.3%

33,612

↓ -2.5%

39,619

↑ +17.9%

46,648

↑ +17.7%

43,519

↓ -6.7%

54,682

↑ +25.7%

46,047

↓ -15.8%

56,235

↑ +22.1%

竹内製作所の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	69,894 -	85,218 ↑ +21.9%	83,000 ↓ -2.6%	94,342 ↑ +13.7%	110,175 ↑ +16.8%	115,913 ↑ +5.2%	112,254 ↓ -3.2%	140,892 ↑ +25.5%	178,966 ↑ +27.0%	212,627 ↑ +18.8%	213,230 ↑ +0.3%	225,284 ↑ +5.7%
売上原価	52,264 -	60,861 ↑ +16.4%	62,276 ↑ +2.3%	72,365 ↑ +16.2%	86,328 ↑ +19.3%	93,313 ↑ +8.1%	90,146 ↓ -3.4%	110,563 ↑ +22.6%	135,928 ↑ +22.9%	160,481 ↑ +18.1%	157,221 ↓ -2.0%	169,098 ↑ +7.6%
売上総利益又は売上総損失（△）	17,630 -	24,357 ↑ +38.2%	20,724 ↓ -14.9%	21,976 ↑ +6.0%	23,846 ↑ +8.5%	22,599 ↓ -5.2%	22,108 ↓ -2.2%	30,328 ↑ +37.2%	43,037 ↑ +41.9%	52,146 ↑ +21.2%	56,009 ↑ +7.4%	56,186 ↑ +0.3%
販売費及び一般管理費
運搬費	2,214 -	2,547 ↑ +15.0%	2,178 ↓ -14.5%	2,558 ↑ +17.4%	3,107 ↑ +21.5%	3,749 ↑ +20.7%	3,097 ↓ -17.4%	6,213 ↑ +100.6%	13,871 ↑ +123.3%	7,189 ↓ -48.2%	6,707 ↓ -6.7%	5,564 ↓ -17.0%
製品保証引当金繰入額	653 -	495 ↓ -24.2%	686 ↑ +38.6%	708 ↑ +3.2%	1,162 ↑ +64.1%	1,086 ↓ -6.5%	1,086 0.0%	886 ↓ -18.4%	1,231 ↑ +38.9%	1,232 ↑ +0.1%	1,959 ↑ +59.0%	1,856 ↓ -5.3%
貸倒引当金繰入額	-40 -	657 ↑ +1731.7%	0 ↓ -100.0%	-123 -	-184 ↓ -49.6%	0 ↑ +100.0%	-4 -	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	203 -	251 ↑ +23.7%	246 ↓ -2.0%	243 ↓ -1.2%	207 ↓ -14.8%	234 ↑ +13.0%	277 ↑ +18.4%	302 ↑ +9.0%	336 ↑ +11.3%	380 ↑ +13.1%	428 ↑ +12.6%	497 ↑ +16.1%
給料及び手当	1,388 -	1,550 ↑ +11.7%	1,533 ↓ -1.1%	1,650 ↑ +7.6%	1,697 ↑ +2.8%	1,827 ↑ +7.7%	1,870 ↑ +2.4%	2,181 ↑ +16.6%	2,678 ↑ +22.8%	3,212 ↑ +19.9%	3,598 ↑ +12.0%	3,905 ↑ +8.5%
賞与引当金繰入額	42 -	36 ↓ -14.2%	38 ↑ +5.6%	41 ↑ +7.9%	45 ↑ +9.8%	61 ↑ +35.6%	72 ↑ +18.0%	77 ↑ +6.9%	110 ↑ +42.9%	121 ↑ +10.0%	134 ↑ +10.7%	168 ↑ +25.4%
退職給付費用	15 -	11 ↓ -28.7%	47 ↑ +327.3%	25 ↓ -46.8%	40 ↑ +60.0%	53 ↑ +32.5%	62 ↑ +17.0%	51 ↓ -17.7%	72 ↑ +41.2%	91 ↑ +26.4%	111 ↑ +22.0%	105 ↓ -5.4%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	12 -	14 ↑ +16.7%	14 0.0%	24 ↑ +71.4%	19 ↓ -20.8%	17 ↓ -10.5%	48 ↑ +182.4%
その他	2,550 -	2,559 ↑ +0.3%	2,570 ↑ +0.4%	2,788 ↑ +8.5%	2,370 ↓ -15.0%	2,923 ↑ +23.3%	2,423 ↓ -17.1%	2,828 ↑ +16.7%	3,489 ↑ +23.4%	4,603 ↑ +31.9%	5,909 ↑ +28.4%	6,351 ↑ +7.5%
販売費及び一般管理費	7,037 -	8,134 ↑ +15.6%	7,320 ↓ -10.0%	7,842 ↑ +7.1%	8,435 ↑ +7.6%	9,950 ↑ +18.0%	8,900 ↓ -10.6%	12,564 ↑ +41.2%	21,816 ↑ +73.6%	16,849 ↓ -22.8%	18,866 ↑ +12.0%	18,498 ↓ -2.0%
営業利益又は営業損失（△）	10,593 -	16,222 ↑ +53.1%	13,404 ↓ -17.4%	14,133 ↑ +5.4%	15,411 ↑ +9.0%	12,649 ↓ -17.9%	13,207 ↑ +4.4%	17,764 ↑ +34.5%	21,221 ↑ +19.5%	35,296 ↑ +66.3%	37,142 ↑ +5.2%	37,687 ↑ +1.5%
営業外収益
受取利息	30 -	43 ↑ +43.8%	30 ↓ -30.2%	38 ↑ +26.7%	66 ↑ +73.7%	119 ↑ +80.3%	61 ↓ -48.7%	38 ↓ -37.7%	170 ↑ +347.4%	513 ↑ +201.8%	526 ↑ +2.5%	394 ↓ -25.1%
受取配当金	3 -	4 ↑ +18.3%	31 ↑ +675.0%	2 ↓ -93.5%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%
為替差益	1,430 -	- -	- -	- -	- -	- -	- -	178 -	206 ↑ +15.7%	- -	- -	1,075 -
その他	210 -	77 ↓ -63.4%	76 ↓ -1.3%	67 ↓ -11.8%	101 ↑ +50.7%	67 ↓ -33.7%	220 ↑ +228.4%	113 ↓ -48.6%	98 ↓ -13.3%	97 ↓ -1.0%	234 ↑ +141.2%	115 ↓ -50.9%
営業外収益	1,684 -	126 ↓ -92.5%	138 ↑ +9.5%	252 ↑ +82.6%	170 ↓ -32.5%	194 ↑ +14.1%	284 ↑ +46.4%	332 ↑ +16.9%	478 ↑ +44.0%	614 ↑ +28.5%	766 ↑ +24.8%	1,593 ↑ +108.0%
営業外費用
固定資産除却損	8 -	29 ↑ +247.9%	25 ↓ -13.8%	32 ↑ +28.0%	18 ↓ -43.8%	48 ↑ +166.7%	24 ↓ -50.0%	15 ↓ -37.5%	299 ↑ +1893.3%	13 ↓ -95.7%	44 ↑ +238.5%	4 ↓ -90.9%
為替差損	- -	1,006 -	1,657 ↑ +64.7%	314 ↓ -81.1%	55 ↓ -82.5%	388 ↑ +605.5%	145 ↓ -62.6%	- -	- -	341 -	2,252 ↑ +560.4%	- -
デリバティブ評価損	6 -	- -	- -	- -	10 -	- -	- -	- -	- -	99 -	- -	75 -
その他	7 -	14 ↑ +99.9%	132 ↑ +842.9%	3 ↓ -97.7%	0 ↓ -100.0%	4 -	24 ↑ +500.0%	0 ↓ -100.0%	20 -	0 ↓ -100.0%	2 -	13 ↑ +550.0%
営業外費用	28 -	1,056 ↑ +3736.7%	1,820 ↑ +72.3%	352 ↓ -80.7%	84 ↓ -76.1%	441 ↑ +425.0%	194 ↓ -56.0%	16 ↓ -91.8%	320 ↑ +1900.0%	455 ↑ +42.2%	2,300 ↑ +405.5%	93 ↓ -96.0%
経常利益又は経常損失（△）	12,249 -	15,291 ↑ +24.8%	11,722 ↓ -23.3%	14,033 ↑ +19.7%	15,496 ↑ +10.4%	12,403 ↓ -20.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
税引前当期純利益又は税引前当期純損失（△）	12,252 -	15,292 ↑ +24.8%	11,727 ↓ -23.3%	14,033 ↑ +19.7%	15,694 ↑ +11.8%	12,403 ↓ -21.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
法人税、住民税及び事業税	5,591 -	4,663 ↓ -16.6%	4,042 ↓ -13.3%	4,059 ↑ +0.4%	4,289 ↑ +5.7%	3,710 ↓ -13.5%	3,434 ↓ -7.4%	5,288 ↑ +54.0%	5,855 ↑ +10.7%	11,663 ↑ +99.2%	13,311 ↑ +14.1%	11,360 ↓ -14.7%
法人税等調整額	-1,032 -	920 ↑ +189.1%	-72 ↓ -107.8%	426 ↑ +691.7%	14 ↓ -96.7%	-399 ↓ -2950.0%	98 ↑ +124.6%	-556 ↓ -667.3%	-456 ↑ +18.0%	-2,357 ↓ -416.9%	-3,816 ↓ -61.9%	-443 ↑ +88.4%
法人税等	4,558 -	5,583 ↑ +22.5%	3,969 ↓ -28.9%	4,485 ↑ +13.0%	4,303 ↓ -4.1%	3,311 ↓ -23.1%	3,532 ↑ +6.7%	4,732 ↑ +34.0%	5,399 ↑ +14.1%	9,306 ↑ +72.4%	9,495 ↑ +2.0%	10,917 ↑ +15.0%
当期純利益又は当期純損失（△）	- -	9,708 -	7,757 ↓ -20.1%	9,547 ↑ +23.1%	11,391 ↑ +19.3%	9,091 ↓ -20.2%	9,765 ↑ +7.4%	13,348 ↑ +36.7%	15,979 ↑ +19.7%	26,149 ↑ +63.6%	26,113 ↓ -0.1%	28,270 ↑ +8.3%
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（△）	- -	9,708 -	7,757 ↓ -20.1%	9,547 ↑ +23.1%	11,391 ↑ +19.3%	9,091 ↓ -20.2%	9,765 ↑ +7.4%	13,348 ↑ +36.7%	15,979 ↑ +19.7%	26,149 ↑ +63.6%	26,113 ↓ -0.1%	28,270 ↑ +8.3%

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

69,894

85,218

↑ +21.9%

83,000

↓ -2.6%

94,342

↑ +13.7%

110,175

↑ +16.8%

115,913

↑ +5.2%

112,254

↓ -3.2%

140,892

↑ +25.5%

178,966

↑ +27.0%

212,627

↑ +18.8%

213,230

↑ +0.3%

225,284

↑ +5.7%

売上原価

52,264

60,861

↑ +16.4%

62,276

↑ +2.3%

72,365

↑ +16.2%

86,328

↑ +19.3%

93,313

↑ +8.1%

90,146

↓ -3.4%

110,563

↑ +22.6%

135,928

↑ +22.9%

160,481

↑ +18.1%

157,221

↓ -2.0%

169,098

↑ +7.6%

売上総利益又は売上総損失（△）

17,630

24,357

↑ +38.2%

20,724

↓ -14.9%

21,976

↑ +6.0%

23,846

↑ +8.5%

22,599

↓ -5.2%

22,108

↓ -2.2%

30,328

↑ +37.2%

43,037

↑ +41.9%

52,146

↑ +21.2%

56,009

↑ +7.4%

56,186

↑ +0.3%

販売費及び一般管理費

運搬費

2,214

2,547

↑ +15.0%

2,178

↓ -14.5%

2,558

↑ +17.4%

3,107

↑ +21.5%

3,749

↑ +20.7%

3,097

↓ -17.4%

6,213

↑ +100.6%

13,871

↑ +123.3%

7,189

↓ -48.2%

6,707

↓ -6.7%

5,564

↓ -17.0%

製品保証引当金繰入額

653

495

↓ -24.2%

686

↑ +38.6%

708

↑ +3.2%

1,162

↑ +64.1%

1,086

↓ -6.5%

1,086

0.0%

886

↓ -18.4%

1,231

↑ +38.9%

1,232

↑ +0.1%

1,959

↑ +59.0%

1,856

↓ -5.3%

貸倒引当金繰入額

-40

657

↑ +1731.7%

↓ -100.0%

-123

-184

↓ -49.6%

↑ +100.0%

-4

↑ +300.0%

↓ -100.0%

0.0%

役員報酬

203

251

↑ +23.7%

246

↓ -2.0%

243

↓ -1.2%

207

↓ -14.8%

234

↑ +13.0%

277

↑ +18.4%

302

↑ +9.0%

336

↑ +11.3%

380

↑ +13.1%

428

↑ +12.6%

497

↑ +16.1%

給料及び手当

1,388

1,550

↑ +11.7%

1,533

↓ -1.1%

1,650

↑ +7.6%

1,697

↑ +2.8%

1,827

↑ +7.7%

1,870

↑ +2.4%

2,181

↑ +16.6%

2,678

↑ +22.8%

3,212

↑ +19.9%

3,598

↑ +12.0%

3,905

↑ +8.5%

賞与引当金繰入額

↓ -14.2%

↑ +5.6%

↑ +7.9%

↑ +9.8%

↑ +35.6%

↑ +18.0%

↑ +6.9%

110

↑ +42.9%

121

↑ +10.0%

134

↑ +10.7%

168

↑ +25.4%

退職給付費用

↓ -28.7%

↑ +327.3%

↓ -46.8%

↑ +60.0%

↑ +32.5%

↑ +17.0%

↓ -17.7%

↑ +41.2%

↑ +26.4%

111

↑ +22.0%

105

↓ -5.4%

役員株式給付引当金繰入額

↑ +16.7%

0.0%

↑ +71.4%

↓ -20.8%

↓ -10.5%

↑ +182.4%

その他

2,550

2,559

↑ +0.3%

2,570

↑ +0.4%

2,788

↑ +8.5%

2,370

↓ -15.0%

2,923

↑ +23.3%

2,423

↓ -17.1%

2,828

↑ +16.7%

3,489

↑ +23.4%

4,603

↑ +31.9%

5,909

↑ +28.4%

6,351

↑ +7.5%

販売費及び一般管理費

7,037

8,134

↑ +15.6%

7,320

↓ -10.0%

7,842

↑ +7.1%

8,435

↑ +7.6%

9,950

↑ +18.0%

8,900

↓ -10.6%

12,564

↑ +41.2%

21,816

↑ +73.6%

16,849

↓ -22.8%

18,866

↑ +12.0%

18,498

↓ -2.0%

営業利益又は営業損失（△）

10,593

16,222

↑ +53.1%

13,404

↓ -17.4%

14,133

↑ +5.4%

15,411

↑ +9.0%

12,649

↓ -17.9%

13,207

↑ +4.4%

17,764

↑ +34.5%

21,221

↑ +19.5%

35,296

↑ +66.3%

37,142

↑ +5.2%

37,687

↑ +1.5%

営業外収益

受取利息

↑ +43.8%

↓ -30.2%

↑ +26.7%

↑ +73.7%

119

↑ +80.3%

↓ -48.7%

↓ -37.7%

170

↑ +347.4%

513

↑ +201.8%

526

↑ +2.5%

394

↓ -25.1%

受取配当金

↑ +18.3%

↑ +675.0%

↓ -93.5%

0.0%

↑ +50.0%

0.0%

↑ +33.3%

↑ +75.0%

為替差益

1,430

178

206

↑ +15.7%

1,075

その他

210

↓ -63.4%

↓ -1.3%

↓ -11.8%

101

↑ +50.7%

↓ -33.7%

220

↑ +228.4%

113

↓ -48.6%

↓ -13.3%

↓ -1.0%

234

↑ +141.2%

115

↓ -50.9%

営業外収益

1,684

126

↓ -92.5%

138

↑ +9.5%

252

↑ +82.6%

170

↓ -32.5%

194

↑ +14.1%

284

↑ +46.4%

332

↑ +16.9%

478

↑ +44.0%

614

↑ +28.5%

766

↑ +24.8%

1,593

↑ +108.0%

営業外費用

固定資産除却損

↑ +247.9%

↓ -13.8%

↑ +28.0%

↓ -43.8%

↑ +166.7%

↓ -50.0%

↓ -37.5%

299

↑ +1893.3%

↓ -95.7%

↑ +238.5%

↓ -90.9%

為替差損

1,006

1,657

↑ +64.7%

314

↓ -81.1%

↓ -82.5%

388

↑ +605.5%

145

↓ -62.6%

341

2,252

↑ +560.4%

デリバティブ評価損

その他

↑ +99.9%

132

↑ +842.9%

↓ -97.7%

↓ -100.0%

↑ +500.0%

↓ -100.0%

↑ +550.0%

営業外費用

1,056

↑ +3736.7%

1,820

↑ +72.3%

352

↓ -80.7%

↓ -76.1%

441

↑ +425.0%

194

↓ -56.0%

↓ -91.8%

320

↑ +1900.0%

455

↑ +42.2%

2,300

↑ +405.5%

↓ -96.0%

経常利益又は経常損失（△）

12,249

15,291

↑ +24.8%

11,722

↓ -23.3%

14,033

↑ +19.7%

15,496

↑ +10.4%

12,403

↓ -20.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

税引前当期純利益又は税引前当期純損失（△）

12,252

15,292

↑ +24.8%

11,727

↓ -23.3%

14,033

↑ +19.7%

15,694

↑ +11.8%

12,403

↓ -21.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

法人税、住民税及び事業税

5,591

4,663

↓ -16.6%

4,042

↓ -13.3%

4,059

↑ +0.4%

4,289

↑ +5.7%

3,710

↓ -13.5%

3,434

↓ -7.4%

5,288

↑ +54.0%

5,855

↑ +10.7%

11,663

↑ +99.2%

13,311

↑ +14.1%

11,360

↓ -14.7%

法人税等調整額

-1,032

920

↑ +189.1%

-72

↓ -107.8%

426

↑ +691.7%

↓ -96.7%

-399

↓ -2950.0%

↑ +124.6%

-556

↓ -667.3%

-456

↑ +18.0%

-2,357

↓ -416.9%

-3,816

↓ -61.9%

-443

↑ +88.4%

法人税等

4,558

5,583

↑ +22.5%

3,969

↓ -28.9%

4,485

↑ +13.0%

4,303

↓ -4.1%

3,311

↓ -23.1%

3,532

↑ +6.7%

4,732

↑ +34.0%

5,399

↑ +14.1%

9,306

↑ +72.4%

9,495

↑ +2.0%

10,917

↑ +15.0%

当期純利益又は当期純損失（△）

9,708

7,757

↓ -20.1%

9,547

↑ +23.1%

11,391

↑ +19.3%

9,091

↓ -20.2%

9,765

↑ +7.4%

13,348

↑ +36.7%

15,979

↑ +19.7%

26,149

↑ +63.6%

26,113

↓ -0.1%

28,270

↑ +8.3%

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（△）

9,708

7,757

↓ -20.1%

9,547

↑ +23.1%

11,391

↑ +19.3%

9,091

↓ -20.2%

9,765

↑ +7.4%

13,348

↑ +36.7%

15,979

↑ +19.7%

26,149

↑ +63.6%

26,113

↓ -0.1%

28,270

↑ +8.3%

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	- -	13,809 -	20,580 ↑ +49.0%	24,211 ↑ +17.6%	30,990 ↑ +28.0%	35,072 ↑ +13.2%	34,220 ↓ -2.4%	40,227 ↑ +17.6%	47,258 ↑ +17.5%	43,995 ↓ -6.9%	55,175 ↑ +25.4%	46,482 ↓ -15.8%	57,170 ↑ +23.0%
受取手形及び売掛金	- -	19,449 -	21,281 ↑ +9.4%	21,490 ↑ +1.0%	22,452 ↑ +4.5%	23,156 ↑ +3.1%	25,365 ↑ +9.5%	27,172 ↑ +7.1%	25,737 ↓ -5.3%	35,739 ↑ +38.9%	44,572 ↑ +24.7%	45,586 ↑ +2.3%	44,829 ↓ -1.7%
商品及び製品	- -	15,770 -	15,975 ↑ +1.3%	20,159 ↑ +26.2%	19,358 ↓ -4.0%	23,283 ↑ +20.3%	23,471 ↑ +0.8%	23,061 ↓ -1.7%	27,569 ↑ +19.5%	22,013 ↓ -20.2%	29,820 ↑ +35.5%	50,343 ↑ +68.8%	49,038 ↓ -2.6%
仕掛品	- -	1,159 -	1,346 ↑ +16.1%	1,163 ↓ -13.6%	1,522 ↑ +30.9%	1,392 ↓ -8.5%	1,415 ↑ +1.7%	1,238 ↓ -12.5%	6,108 ↑ +393.4%	15,346 ↑ +151.2%	12,216 ↓ -20.4%	15,676 ↑ +28.3%	12,832 ↓ -18.1%
原材料及び貯蔵品	- -	3,861 -	3,051 ↓ -21.0%	2,283 ↓ -25.2%	3,017 ↑ +32.2%	5,464 ↑ +81.1%	5,656 ↑ +3.5%	5,026 ↓ -11.1%	7,674 ↑ +52.7%	10,363 ↑ +35.0%	16,226 ↑ +56.6%	14,477 ↓ -10.8%	16,094 ↑ +11.2%
その他	- -	1,992 -	2,812 ↑ +41.2%	1,915 ↓ -31.9%	2,674 ↑ +39.6%	2,411 ↓ -9.8%	3,353 ↑ +39.1%	3,536 ↑ +5.5%	3,435 ↓ -2.9%	4,138 ↑ +20.5%	5,101 ↑ +23.3%	5,886 ↑ +15.4%	5,172 ↓ -12.1%
貸倒引当金	- -	-1,171 -	-1,731 ↓ -47.8%	-1,593 ↑ +8.0%	-1,500 ↑ +5.8%	-1,100 ↑ +26.7%	-1,099 ↑ +0.1%	-1,078 ↑ +1.9%	-1,079 ↓ -0.1%	-1,137 ↓ -5.4%	-1,192 ↓ -4.8%	-1,198 ↓ -0.5%	-1,190 ↑ +0.7%
流動資産	- -	57,750 -	66,010 ↑ +14.3%	72,278 ↑ +9.5%	80,614 ↑ +11.5%	89,680 ↑ +11.2%	92,383 ↑ +3.0%	99,184 ↑ +7.4%	116,705 ↑ +17.7%	130,459 ↑ +11.8%	161,920 ↑ +24.1%	177,254 ↑ +9.5%	183,948 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,341 -	5,208 ↑ +55.9%	5,265 ↑ +1.1%	5,330 ↑ +1.2%	5,144 ↓ -3.5%	6,487 ↑ +26.1%	7,074 ↑ +9.0%	7,648 ↑ +8.1%	9,592 ↑ +25.4%	17,660 ↑ +84.1%	18,729 ↑ +6.1%	20,138 ↑ +7.5%
機械装置及び運搬具（純額）	- -	981 -	1,426 ↑ +45.4%	1,484 ↑ +4.1%	1,268 ↓ -14.6%	1,337 ↑ +5.4%	1,911 ↑ +42.9%	1,836 ↓ -3.9%	1,546 ↓ -15.8%	2,491 ↑ +61.1%	4,765 ↑ +91.3%	3,875 ↓ -18.7%	3,354 ↓ -13.4%
工具、器具及び備品（純額）	- -	275 -	484 ↑ +76.0%	340 ↓ -29.8%	415 ↑ +22.1%	380 ↓ -8.4%	497 ↑ +30.8%	465 ↓ -6.4%	480 ↑ +3.2%	758 ↑ +57.9%	1,192 ↑ +57.3%	1,098 ↓ -7.9%	834 ↓ -24.0%
土地	- -	2,209 -	2,178 ↓ -1.4%	2,069 ↓ -5.0%	2,104 ↑ +1.7%	2,033 ↓ -3.4%	2,077 ↑ +2.2%	2,063 ↓ -0.7%	2,627 ↑ +27.3%	3,553 ↑ +35.2%	3,940 ↑ +10.9%	4,287 ↑ +8.8%	4,333 ↑ +1.1%
建設仮勘定	- -	44 -	440 ↑ +902.6%	74 ↓ -83.2%	39 ↓ -47.3%	1,194 ↑ +2961.5%	723 ↓ -39.4%	377 ↓ -47.9%	3,078 ↑ +716.4%	6,324 ↑ +105.5%	637 ↓ -89.9%	1,100 ↑ +72.7%	360 ↓ -67.3%
有形固定資産	- -	6,850 -	9,737 ↑ +42.1%	9,234 ↓ -5.2%	9,158 ↓ -0.8%	10,089 ↑ +10.2%	11,697 ↑ +15.9%	11,818 ↑ +1.0%	15,382 ↑ +30.2%	22,721 ↑ +47.7%	28,196 ↑ +24.1%	29,091 ↑ +3.2%	29,020 ↓ -0.2%
無形固定資産	- -	904 -	812 ↓ -10.2%	736 ↓ -9.4%	713 ↓ -3.1%	556 ↓ -22.0%	621 ↑ +11.7%	732 ↑ +17.9%	682 ↓ -6.8%	759 ↑ +11.3%	829 ↑ +9.2%	672 ↓ -18.9%	879 ↑ +30.8%
投資その他の資産
投資有価証券	- -	205 -	152 ↓ -26.0%	250 ↑ +64.5%	535 ↑ +114.0%	810 ↑ +51.4%	1,676 ↑ +106.9%	1,361 ↓ -18.8%	1,385 ↑ +1.8%	1,008 ↓ -27.2%	767 ↓ -23.9%	168 ↓ -78.1%	367 ↑ +118.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,875 -	1,717 ↓ -8.4%	2,323 ↑ +35.3%	2,882 ↑ +24.1%	5,190 ↑ +80.1%	9,088 ↑ +75.1%	9,478 ↑ +4.3%
退職給付に係る資産	- -	314 -	214 ↓ -31.8%	299 ↑ +39.7%	352 ↑ +17.7%	460 ↑ +30.7%	215 ↓ -53.3%	259 ↑ +20.5%	289 ↑ +11.6%	218 ↓ -24.6%	329 ↑ +50.9%	481 ↑ +46.2%	535 ↑ +11.2%
その他	- -	437 -	312 ↓ -28.7%	308 ↓ -1.3%	445 ↑ +44.5%	452 ↑ +1.6%	534 ↑ +18.1%	473 ↓ -11.4%	454 ↓ -4.0%	757 ↑ +66.7%	941 ↑ +24.3%	983 ↑ +4.5%	903 ↓ -8.1%
貸倒引当金	- -	-149 -	-24 ↑ +83.9%	-23 ↑ +4.2%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	- -
投資その他の資産	- -	807 -	655 ↓ -18.8%	835 ↑ +27.5%	1,313 ↑ +57.2%	3,229 ↑ +145.9%	4,279 ↑ +32.5%	3,790 ↓ -11.4%	4,430 ↑ +16.9%	4,846 ↑ +9.4%	7,206 ↑ +48.7%	10,700 ↑ +48.5%	11,284 ↑ +5.5%
固定資産	- -	8,562 -	11,205 ↑ +30.9%	10,806 ↓ -3.6%	11,185 ↑ +3.5%	13,876 ↑ +24.1%	16,599 ↑ +19.6%	16,340 ↓ -1.6%	20,496 ↑ +25.4%	28,326 ↑ +38.2%	36,233 ↑ +27.9%	40,464 ↑ +11.7%	41,184 ↑ +1.8%
資産	- -	66,312 -	77,216 ↑ +16.4%	83,085 ↑ +7.6%	91,799 ↑ +10.5%	103,557 ↑ +12.8%	108,982 ↑ +5.2%	115,525 ↑ +6.0%	137,201 ↑ +18.8%	158,785 ↑ +15.7%	198,153 ↑ +24.8%	217,718 ↑ +9.9%	225,133 ↑ +3.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	19,848 -	19,471 ↓ -1.9%	24,491 ↑ +25.8%	26,755 ↑ +9.2%	36,381 ↑ +36.0%	36,022 ↓ -1.0%	25,304 ↓ -29.8%
未払法人税等	- -	4,037 -	1,586 ↓ -60.7%	1,324 ↓ -16.5%	1,966 ↑ +48.5%	1,902 ↓ -3.3%	1,030 ↓ -45.8%	987 ↓ -4.2%	2,862 ↑ +190.0%	1,869 ↓ -34.7%	6,558 ↑ +250.9%	5,867 ↓ -10.5%	3,878 ↓ -33.9%
賞与引当金	- -	168 -	173 ↑ +3.3%	189 ↑ +9.2%	214 ↑ +13.2%	224 ↑ +4.7%	334 ↑ +49.1%	375 ↑ +12.3%	426 ↑ +13.6%	639 ↑ +50.0%	675 ↑ +5.6%	792 ↑ +17.3%	867 ↑ +9.5%
製品保証引当金	- -	1,072 -	1,058 ↓ -1.3%	1,174 ↑ +11.0%	1,178 ↑ +0.3%	1,509 ↑ +28.1%	1,736 ↑ +15.0%	1,614 ↓ -7.0%	1,701 ↑ +5.4%	2,058 ↑ +21.0%	2,247 ↑ +9.2%	3,094 ↑ +37.7%	3,249 ↑ +5.0%
その他	- -	2,314 -	1,602 ↓ -30.8%	1,997 ↑ +24.7%	1,608 ↓ -19.5%	1,619 ↑ +0.7%	1,889 ↑ +16.7%	2,692 ↑ +42.5%	3,055 ↑ +13.5%	5,053 ↑ +65.4%	4,009 ↓ -20.7%	4,197 ↑ +4.7%	4,106 ↓ -2.2%
流動負債	- -	19,469 -	20,787 ↑ +6.8%	21,683 ↑ +4.3%	22,540 ↑ +4.0%	25,818 ↑ +14.5%	24,838 ↓ -3.8%	25,142 ↑ +1.2%	32,537 ↑ +29.4%	36,376 ↑ +11.8%	49,872 ↑ +37.1%	49,974 ↑ +0.2%	37,405 ↓ -25.2%
固定負債
役員株式給付引当金	- -	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%	69 ↑ +25.5%	94 ↑ +36.2%	113 ↑ +20.2%	130 ↑ +15.0%	179 ↑ +37.7%
退職給付に係る負債	- -	- -	- -	30 -	41 ↑ +36.7%	52 ↑ +26.8%	67 ↑ +28.8%	62 ↓ -7.5%	80 ↑ +29.0%	72 ↓ -10.0%	102 ↑ +41.7%	138 ↑ +35.3%	142 ↑ +2.9%
その他	- -	136 -	124 ↓ -8.8%	379 ↑ +205.6%	366 ↓ -3.4%	346 ↓ -5.5%	351 ↑ +1.4%	356 ↑ +1.4%	430 ↑ +20.8%	439 ↑ +2.1%	439 0.0%	475 ↑ +8.2%	470 ↓ -1.1%
固定負債	- -	749 -	1,384 ↑ +84.7%	1,321 ↓ -4.6%	1,152 ↓ -12.8%	558 ↓ -51.6%	459 ↓ -17.7%	474 ↑ +3.3%	580 ↑ +22.4%	606 ↑ +4.5%	655 ↑ +8.1%	744 ↑ +13.6%	791 ↑ +6.3%
負債	- -	20,218 -	22,172 ↑ +9.7%	23,005 ↑ +3.8%	23,692 ↑ +3.0%	26,376 ↑ +11.3%	25,298 ↓ -4.1%	25,617 ↑ +1.3%	33,117 ↑ +29.3%	36,983 ↑ +11.7%	50,527 ↑ +36.6%	50,718 ↑ +0.4%	38,197 ↓ -24.7%
純資産の部
株主資本
資本金	- -	3,633 -	3,632 ↓ -0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%	3,632 0.0%
資本剰余金	- -	3,632 -	3,631 ↓ -0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%	3,631 0.0%
利益剰余金	- -	37,460 -	46,647 ↑ +24.5%	53,327 ↑ +14.3%	61,633 ↑ +15.6%	71,305 ↑ +15.7%	78,248 ↑ +9.7%	85,626 ↑ +9.4%	96,444 ↑ +12.6%	109,177 ↑ +13.2%	130,648 ↑ +19.7%	149,217 ↑ +14.2%	168,230 ↑ +12.7%
自己株式	- -	-3 -	-3 ↑ +13.8%	-1,978 ↓ -65833.3%	-1,976 ↑ +0.1%	-1,965 ↑ +0.6%	-1,985 ↓ -1.0%	-1,985 0.0%	-1,985 0.0%	-2,032 ↓ -2.4%	-2,032 0.0%	-9,033 ↓ -344.5%	-9,104 ↓ -0.8%
株主資本	- -	44,721 -	53,907 ↑ +20.5%	58,612 ↑ +8.7%	66,921 ↑ +14.2%	76,605 ↑ +14.5%	83,528 ↑ +9.0%	90,906 ↑ +8.8%	101,723 ↑ +11.9%	114,409 ↑ +12.5%	135,879 ↑ +18.8%	147,448 ↑ +8.5%	166,391 ↑ +12.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	46 -	10 ↓ -78.1%	26 ↑ +160.0%	22 ↓ -15.4%	3 ↓ -86.4%	-7 ↓ -333.3%	-10 ↓ -42.9%	-1 ↑ +90.0%	16 ↑ +1700.0%	57 ↑ +256.3%	58 ↑ +1.8%	196 ↑ +237.9%
為替換算調整勘定	- -	1,070 -	931 ↓ -13.0%	1,261 ↑ +35.4%	1,053 ↓ -16.5%	420 ↓ -60.1%	204 ↓ -51.4%	-994 ↓ -587.3%	2,326 ↑ +334.0%	7,387 ↑ +217.6%	11,604 ↑ +57.1%	19,303 ↑ +66.3%	20,157 ↑ +4.4%
退職給付に係る調整累計額	- -	256 -	194 ↓ -24.2%	178 ↓ -8.2%	109 ↓ -38.8%	150 ↑ +37.6%	-41 ↓ -127.3%	6 ↑ +114.6%	34 ↑ +466.7%	-11 ↓ -132.4%	84 ↑ +863.6%	190 ↑ +126.2%	189 ↓ -0.5%
評価・換算差額等	- -	1,372 -	1,136 ↓ -17.2%	1,467 ↑ +29.1%	1,185 ↓ -19.2%	575 ↓ -51.5%	155 ↓ -73.0%	-997 ↓ -743.2%	2,360 ↑ +336.7%	7,392 ↑ +213.2%	11,745 ↑ +58.9%	19,551 ↑ +66.5%	20,544 ↑ +5.1%
純資産	36,932 -	46,093 ↑ +24.8%	55,043 ↑ +19.4%	60,080 ↑ +9.2%	68,106 ↑ +13.4%	77,180 ↑ +13.3%	83,683 ↑ +8.4%	89,908 ↑ +7.4%	104,083 ↑ +15.8%	121,802 ↑ +17.0%	147,625 ↑ +21.2%	167,000 ↑ +13.1%	186,935 ↑ +11.9%
負債純資産	- -	66,312 -	77,216 ↑ +16.4%	83,085 ↑ +7.6%	91,799 ↑ +10.5%	103,557 ↑ +12.8%	108,982 ↑ +5.2%	115,525 ↑ +6.0%	137,201 ↑ +18.8%	158,785 ↑ +15.7%	198,153 ↑ +24.8%	217,718 ↑ +9.9%	225,133 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

13,809

20,580

↑ +49.0%

24,211

↑ +17.6%

30,990

↑ +28.0%

35,072

↑ +13.2%

34,220

↓ -2.4%

40,227

↑ +17.6%

47,258

↑ +17.5%

43,995

↓ -6.9%

55,175

↑ +25.4%

46,482

↓ -15.8%

57,170

↑ +23.0%

受取手形及び売掛金

19,449

21,281

↑ +9.4%

21,490

↑ +1.0%

22,452

↑ +4.5%

23,156

↑ +3.1%

25,365

↑ +9.5%

27,172

↑ +7.1%

25,737

↓ -5.3%

35,739

↑ +38.9%

44,572

↑ +24.7%

45,586

↑ +2.3%

44,829

↓ -1.7%

商品及び製品

15,770

15,975

↑ +1.3%

20,159

↑ +26.2%

19,358

↓ -4.0%

23,283

↑ +20.3%

23,471

↑ +0.8%

23,061

↓ -1.7%

27,569

↑ +19.5%

22,013

↓ -20.2%

29,820

↑ +35.5%

50,343

↑ +68.8%

49,038

↓ -2.6%

仕掛品

1,159

1,346

↑ +16.1%

1,163

↓ -13.6%

1,522

↑ +30.9%

1,392

↓ -8.5%

1,415

↑ +1.7%

1,238

↓ -12.5%

6,108

↑ +393.4%

15,346

↑ +151.2%

12,216

↓ -20.4%

15,676

↑ +28.3%

12,832

↓ -18.1%

原材料及び貯蔵品

3,861

3,051

↓ -21.0%

2,283

↓ -25.2%

3,017

↑ +32.2%

5,464

↑ +81.1%

5,656

↑ +3.5%

5,026

↓ -11.1%

7,674

↑ +52.7%

10,363

↑ +35.0%

16,226

↑ +56.6%

14,477

↓ -10.8%

16,094

↑ +11.2%

その他

1,992

2,812

↑ +41.2%

1,915

↓ -31.9%

2,674

↑ +39.6%

2,411

↓ -9.8%

3,353

↑ +39.1%

3,536

↑ +5.5%

3,435

↓ -2.9%

4,138

↑ +20.5%

5,101

↑ +23.3%

5,886

↑ +15.4%

5,172

↓ -12.1%

貸倒引当金

-1,171

-1,731

↓ -47.8%

-1,593

↑ +8.0%

-1,500

↑ +5.8%

-1,100

↑ +26.7%

-1,099

↑ +0.1%

-1,078

↑ +1.9%

-1,079

↓ -0.1%

-1,137

↓ -5.4%

-1,192

↓ -4.8%

-1,198

↓ -0.5%

-1,190

↑ +0.7%

流動資産

57,750

66,010

↑ +14.3%

72,278

↑ +9.5%

80,614

↑ +11.5%

89,680

↑ +11.2%

92,383

↑ +3.0%

99,184

↑ +7.4%

116,705

↑ +17.7%

130,459

↑ +11.8%

161,920

↑ +24.1%

177,254

↑ +9.5%

183,948

↑ +3.8%

固定資産

有形固定資産

建物及び構築物（純額）

3,341

5,208

↑ +55.9%

5,265

↑ +1.1%

5,330

↑ +1.2%

5,144

↓ -3.5%

6,487

↑ +26.1%

7,074

↑ +9.0%

7,648

↑ +8.1%

9,592

↑ +25.4%

17,660

↑ +84.1%

18,729

↑ +6.1%

20,138

↑ +7.5%

機械装置及び運搬具（純額）

981

1,426

↑ +45.4%

1,484

↑ +4.1%

1,268

↓ -14.6%

1,337

↑ +5.4%

1,911

↑ +42.9%

1,836

↓ -3.9%

1,546

↓ -15.8%

2,491

↑ +61.1%

4,765

↑ +91.3%

3,875

↓ -18.7%

3,354

↓ -13.4%

工具、器具及び備品（純額）

275

484

↑ +76.0%

340

↓ -29.8%

415

↑ +22.1%

380

↓ -8.4%

497

↑ +30.8%

465

↓ -6.4%

480

↑ +3.2%

758

↑ +57.9%

1,192

↑ +57.3%

1,098

↓ -7.9%

834

↓ -24.0%

土地

2,209

2,178

↓ -1.4%

2,069

↓ -5.0%

2,104

↑ +1.7%

2,033

↓ -3.4%

2,077

↑ +2.2%

2,063

↓ -0.7%

2,627

↑ +27.3%

3,553

↑ +35.2%

3,940

↑ +10.9%

4,287

↑ +8.8%

4,333

↑ +1.1%

建設仮勘定

440

↑ +902.6%

↓ -83.2%

↓ -47.3%

1,194

↑ +2961.5%

723

↓ -39.4%

377

↓ -47.9%

3,078

↑ +716.4%

6,324

↑ +105.5%

637

↓ -89.9%

1,100

↑ +72.7%

360

↓ -67.3%

有形固定資産

6,850

9,737

↑ +42.1%

9,234

↓ -5.2%

9,158

↓ -0.8%

10,089

↑ +10.2%

11,697

↑ +15.9%

11,818

↑ +1.0%

15,382

↑ +30.2%

22,721

↑ +47.7%

28,196

↑ +24.1%

29,091

↑ +3.2%

29,020

↓ -0.2%

無形固定資産

904

812

↓ -10.2%

736

↓ -9.4%

713

↓ -3.1%

556

↓ -22.0%

621

↑ +11.7%

732

↑ +17.9%

682

↓ -6.8%

759

↑ +11.3%

829

↑ +9.2%

672

↓ -18.9%

879

↑ +30.8%

投資その他の資産

投資有価証券

205

152

↓ -26.0%

250

↑ +64.5%

535

↑ +114.0%

810

↑ +51.4%

1,676

↑ +106.9%

1,361

↓ -18.8%

1,385

↑ +1.8%

1,008

↓ -27.2%

767

↓ -23.9%

168

↓ -78.1%

367

↑ +118.5%

繰延税金資産

1,875

1,717

↓ -8.4%

2,323

↑ +35.3%

2,882

↑ +24.1%

5,190

↑ +80.1%

9,088

↑ +75.1%

9,478

↑ +4.3%

退職給付に係る資産

314

214

↓ -31.8%

299

↑ +39.7%

352

↑ +17.7%

460

↑ +30.7%

215

↓ -53.3%

259

↑ +20.5%

289

↑ +11.6%

218

↓ -24.6%

329

↑ +50.9%

481

↑ +46.2%

535

↑ +11.2%

その他

437

312

↓ -28.7%

308

↓ -1.3%

445

↑ +44.5%

452

↑ +1.6%

534

↑ +18.1%

473

↓ -11.4%

454

↓ -4.0%

757

↑ +66.7%

941

↑ +24.3%

983

↑ +4.5%

903

↓ -8.1%

貸倒引当金

-149

-24

↑ +83.9%

-23

↑ +4.2%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

807

655

↓ -18.8%

835

↑ +27.5%

1,313

↑ +57.2%

3,229

↑ +145.9%

4,279

↑ +32.5%

3,790

↓ -11.4%

4,430

↑ +16.9%

4,846

↑ +9.4%

7,206

↑ +48.7%

10,700

↑ +48.5%

11,284

↑ +5.5%

固定資産

8,562

11,205

↑ +30.9%

10,806

↓ -3.6%

11,185

↑ +3.5%

13,876

↑ +24.1%

16,599

↑ +19.6%

16,340

↓ -1.6%

20,496

↑ +25.4%

28,326

↑ +38.2%

36,233

↑ +27.9%

40,464

↑ +11.7%

41,184

↑ +1.8%

資産

66,312

77,216

↑ +16.4%

83,085

↑ +7.6%

91,799

↑ +10.5%

103,557

↑ +12.8%

108,982

↑ +5.2%

115,525

↑ +6.0%

137,201

↑ +18.8%

158,785

↑ +15.7%

198,153

↑ +24.8%

217,718

↑ +9.9%

225,133

↑ +3.4%

負債の部

流動負債

買掛金

19,848

19,471

↓ -1.9%

24,491

↑ +25.8%

26,755

↑ +9.2%

36,381

↑ +36.0%

36,022

↓ -1.0%

25,304

↓ -29.8%

未払法人税等

4,037

1,586

↓ -60.7%

1,324

↓ -16.5%

1,966

↑ +48.5%

1,902

↓ -3.3%

1,030

↓ -45.8%

987

↓ -4.2%

2,862

↑ +190.0%

1,869

↓ -34.7%

6,558

↑ +250.9%

5,867

↓ -10.5%

3,878

↓ -33.9%

賞与引当金

168

173

↑ +3.3%

189

↑ +9.2%

214

↑ +13.2%

224

↑ +4.7%

334

↑ +49.1%

375

↑ +12.3%

426

↑ +13.6%

639

↑ +50.0%

675

↑ +5.6%

792

↑ +17.3%

867

↑ +9.5%

製品保証引当金

1,072

1,058

↓ -1.3%

1,174

↑ +11.0%

1,178

↑ +0.3%

1,509

↑ +28.1%

1,736

↑ +15.0%

1,614

↓ -7.0%

1,701

↑ +5.4%

2,058

↑ +21.0%

2,247

↑ +9.2%

3,094

↑ +37.7%

3,249

↑ +5.0%

その他

2,314

1,602

↓ -30.8%

1,997

↑ +24.7%

1,608

↓ -19.5%

1,619

↑ +0.7%

1,889

↑ +16.7%

2,692

↑ +42.5%

3,055

↑ +13.5%

5,053

↑ +65.4%

4,009

↓ -20.7%

4,197

↑ +4.7%

4,106

↓ -2.2%

流動負債

19,469

20,787

↑ +6.8%

21,683

↑ +4.3%

22,540

↑ +4.0%

25,818

↑ +14.5%

24,838

↓ -3.8%

25,142

↑ +1.2%

32,537

↑ +29.4%

36,376

↑ +11.8%

49,872

↑ +37.1%

49,974

↑ +0.2%

37,405

↓ -25.2%

固定負債

役員株式給付引当金

↑ +34.1%

↑ +25.5%

↑ +36.2%

113

↑ +20.2%

130

↑ +15.0%

179

↑ +37.7%

退職給付に係る負債

↑ +36.7%

↑ +26.8%

↑ +28.8%

↓ -7.5%

↑ +29.0%

↓ -10.0%

102

↑ +41.7%

138

↑ +35.3%

142

↑ +2.9%

その他

136

124

↓ -8.8%

379

↑ +205.6%

366

↓ -3.4%

346

↓ -5.5%

351

↑ +1.4%

356

↑ +1.4%

430

↑ +20.8%

439

↑ +2.1%

439

0.0%

475

↑ +8.2%

470

↓ -1.1%

固定負債

749

1,384

↑ +84.7%

1,321

↓ -4.6%

1,152

↓ -12.8%

558

↓ -51.6%

459

↓ -17.7%

474

↑ +3.3%

580

↑ +22.4%

606

↑ +4.5%

655

↑ +8.1%

744

↑ +13.6%

791

↑ +6.3%

負債

20,218

22,172

↑ +9.7%

23,005

↑ +3.8%

23,692

↑ +3.0%

26,376

↑ +11.3%

25,298

↓ -4.1%

25,617

↑ +1.3%

33,117

↑ +29.3%

36,983

↑ +11.7%

50,527

↑ +36.6%

50,718

↑ +0.4%

38,197

↓ -24.7%

純資産の部

株主資本

資本金

3,633

3,632

↓ -0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

3,632

0.0%

資本剰余金

3,632

3,631

↓ -0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

3,631

0.0%

利益剰余金

37,460

46,647

↑ +24.5%

53,327

↑ +14.3%

61,633

↑ +15.6%

71,305

↑ +15.7%

78,248

↑ +9.7%

85,626

↑ +9.4%

96,444

↑ +12.6%

109,177

↑ +13.2%

130,648

↑ +19.7%

149,217

↑ +14.2%

168,230

↑ +12.7%

自己株式

-3

↑ +13.8%

-1,978

↓ -65833.3%

-1,976

↑ +0.1%

-1,965

↑ +0.6%

-1,985

↓ -1.0%

-1,985

0.0%

-1,985

0.0%

-2,032

↓ -2.4%

-2,032

0.0%

-9,033

↓ -344.5%

-9,104

↓ -0.8%

株主資本

44,721

53,907

↑ +20.5%

58,612

↑ +8.7%

66,921

↑ +14.2%

76,605

↑ +14.5%

83,528

↑ +9.0%

90,906

↑ +8.8%

101,723

↑ +11.9%

114,409

↑ +12.5%

135,879

↑ +18.8%

147,448

↑ +8.5%

166,391

↑ +12.8%

評価・換算差額等

その他有価証券評価差額金

↓ -78.1%

↑ +160.0%

↓ -15.4%

↓ -86.4%

-7

↓ -333.3%

-10

↓ -42.9%

-1

↑ +90.0%

↑ +1700.0%

↑ +256.3%

↑ +1.8%

196

↑ +237.9%

為替換算調整勘定

1,070

931

↓ -13.0%

1,261

↑ +35.4%

1,053

↓ -16.5%

420

↓ -60.1%

204

↓ -51.4%

-994

↓ -587.3%

2,326

↑ +334.0%

7,387

↑ +217.6%

11,604

↑ +57.1%

19,303

↑ +66.3%

20,157

↑ +4.4%

退職給付に係る調整累計額

256

194

↓ -24.2%

178

↓ -8.2%

109

↓ -38.8%

150

↑ +37.6%

-41

↓ -127.3%

↑ +114.6%

↑ +466.7%

-11

↓ -132.4%

↑ +863.6%

190

↑ +126.2%

189

↓ -0.5%

評価・換算差額等

1,372

1,136

↓ -17.2%

1,467

↑ +29.1%

1,185

↓ -19.2%

575

↓ -51.5%

155

↓ -73.0%

-997

↓ -743.2%

2,360

↑ +336.7%

7,392

↑ +213.2%

11,745

↑ +58.9%

19,551

↑ +66.5%

20,544

↑ +5.1%

純資産

36,932

46,093

↑ +24.8%

55,043

↑ +19.4%

60,080

↑ +9.2%

68,106

↑ +13.4%

77,180

↑ +13.3%

83,683

↑ +8.4%

89,908

↑ +7.4%

104,083

↑ +15.8%

121,802

↑ +17.0%

147,625

↑ +21.2%

167,000

↑ +13.1%

186,935

↑ +11.9%

負債純資産

66,312

77,216

↑ +16.4%

83,085

↑ +7.6%

91,799

↑ +10.5%

103,557

↑ +12.8%

108,982

↑ +5.2%

115,525

↑ +6.0%

137,201

↑ +18.8%

158,785

↑ +15.7%

198,153

↑ +24.8%

217,718

↑ +9.9%

225,133

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	12,252 -	15,292 ↑ +24.8%	11,727 ↓ -23.3%	14,033 ↑ +19.7%	15,694 ↑ +11.8%	12,403 ↓ -21.0%	13,298 ↑ +7.2%	18,080 ↑ +36.0%	21,379 ↑ +18.2%	35,455 ↑ +65.8%	35,608 ↑ +0.4%	39,187 ↑ +10.1%
減価償却費	- -	996 -	1,092 ↑ +9.6%	1,429 ↑ +30.9%	1,265 ↓ -11.5%	1,280 ↑ +1.2%	1,529 ↑ +19.5%	1,676 ↑ +9.6%	1,586 ↓ -5.4%	2,039 ↑ +28.6%	3,321 ↑ +62.9%	3,755 ↑ +13.1%	3,166 ↓ -15.7%
貸倒引当金の増減額（△は減少）	- -	-48 -	522 ↑ +1190.8%	10 ↓ -98.1%	-139 ↓ -1490.0%	-308 ↓ -121.6%	31 ↑ +110.1%	-34 ↓ -209.7%	-145 ↓ -326.5%	0 ↑ +100.0%	0 0.0%	-96 -	-66 ↑ +31.3%
賞与引当金の増減額（△は減少）	- -	17 -	6 ↓ -64.3%	14 ↑ +133.3%	24 ↑ +71.4%	34 ↑ +41.7%	109 ↑ +220.6%	42 ↓ -61.5%	47 ↑ +11.9%	206 ↑ +338.3%	28 ↓ -86.4%	114 ↑ +307.1%	65 ↓ -43.0%
製品保証引当金の増減額（△は減少）	- -	285 -	-13 ↓ -104.6%	138 ↑ +1161.5%	21 ↓ -84.8%	343 ↑ +1533.3%	236 ↓ -31.2%	-74 ↓ -131.4%	-3 ↑ +95.9%	209 ↑ +7066.7%	104 ↓ -50.2%	680 ↑ +553.8%	177 ↓ -74.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-128 -	-76 ↑ +40.6%	-153 ↓ -101.3%	-74 ↑ +51.6%	-31 ↑ +58.1%	24 ↑ +177.4%	10 ↓ -58.3%	3 ↓ -70.0%	26 ↑ +766.7%	0 ↓ -100.0%	-53 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	12 -	14 ↑ +16.7%	14 0.0%	24 ↑ +71.4%	19 ↓ -20.8%	17 ↓ -10.5%	48 ↑ +182.4%
受取利息及び受取配当金	- -	-33 -	-48 ↓ -44.2%	-62 ↓ -29.2%	-41 ↑ +33.9%	-69 ↓ -68.3%	-122 ↓ -76.8%	-64 ↑ +47.5%	-40 ↑ +37.5%	-173 ↓ -332.5%	-516 ↓ -198.3%	-531 ↓ -2.9%	-402 ↑ +24.3%
為替差損益（△は益）	- -	615 -	970 ↑ +57.7%	-1,149 ↓ -218.5%	1,157 ↑ +200.7%	22 ↓ -98.1%	-15 ↓ -168.2%	-334 ↓ -2126.7%	872 ↑ +361.1%	1,969 ↑ +125.8%	1,927 ↓ -2.1%	2,140 ↑ +11.1%	-121 ↓ -105.7%
固定資産売却損益（△は益）	- -	1 -	0 ↓ -100.0%	-1 -	-1 0.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	0 ↑ +100.0%	8 -	-2 ↓ -125.0%	-5 ↓ -150.0%	-22 ↓ -340.0%	-5 ↑ +77.3%
固定資産除却損	- -	8 -	29 ↑ +247.9%	25 ↓ -13.8%	32 ↑ +28.0%	18 ↓ -43.8%	48 ↑ +166.7%	24 ↓ -50.0%	6 ↓ -75.0%	299 ↑ +4883.3%	13 ↓ -95.7%	41 ↑ +215.4%	3 ↓ -92.7%
売上債権の増減額（△は増加）	- -	159 -	-1,810 ↓ -1238.4%	-1,049 ↑ +42.0%	-941 ↑ +10.3%	-940 ↑ +0.1%	-2,519 ↓ -168.0%	-2,396 ↑ +4.9%	2,891 ↑ +220.7%	-8,132 ↓ -381.3%	-6,889 ↑ +15.3%	1,856 ↑ +126.9%	1,678 ↓ -9.6%
棚卸資産の増減額（△は増加）	- -	-4,142 -	77 ↑ +101.9%	-4,014 ↓ -5313.0%	-630 ↑ +84.3%	-7,034 ↓ -1016.5%	-492 ↑ +93.0%	221 ↑ +144.9%	-10,000 ↓ -4624.9%	-3,205 ↑ +68.0%	-8,506 ↓ -165.4%	-17,171 ↓ -101.9%	2,431 ↑ +114.2%
仕入債務の増減額（△は減少）	- -	-935 -	4,916 ↑ +625.6%	2,535 ↓ -48.4%	598 ↓ -76.4%	3,697 ↑ +518.2%	-445 ↓ -112.0%	425 ↑ +195.5%	3,567 ↑ +739.3%	-664 ↓ -118.6%	8,501 ↑ +1380.3%	-3,548 ↓ -141.7%	-10,866 ↓ -206.3%
その他の資産の増減額（△は増加）	- -	-636 -	-768 ↓ -20.7%	831 ↑ +208.2%	-1,128 ↓ -235.7%	262 ↑ +123.2%	-1,020 ↓ -489.3%	-1 ↑ +99.9%	-72 ↓ -7100.0%	-401 ↓ -456.9%	-1,213 ↓ -202.5%	-117 ↑ +90.4%	40 ↑ +134.2%
その他の負債の増減額（△は減少）	- -	859 -	-726 ↓ -184.5%	1,014 ↑ +239.7%	-362 ↓ -135.7%	40 ↑ +111.0%	240 ↑ +500.0%	854 ↑ +255.8%	516 ↓ -39.6%	1,916 ↑ +271.3%	-1,212 ↓ -163.3%	100 ↑ +108.3%	-169 ↓ -269.0%
その他	- -	-3 -	-16 ↓ -408.6%	-12 ↑ +25.0%	-14 ↓ -16.7%	-5 ↑ +64.3%	-18 ↓ -260.0%	-14 ↑ +22.2%	-5 ↑ +64.3%	-4 ↑ +20.0%	-4 0.0%	-3 ↑ +25.0%	-1 ↑ +66.7%
小計	- -	9,361 -	19,426 ↑ +107.5%	11,094 ↓ -42.9%	13,672 ↑ +23.2%	12,746 ↓ -6.8%	9,942 ↓ -22.0%	13,662 ↑ +37.4%	17,332 ↑ +26.9%	15,463 ↓ -10.8%	31,050 ↑ +100.8%	22,823 ↓ -26.5%	35,113 ↑ +53.8%
利息及び配当金の受取額	- -	33 -	48 ↑ +44.2%	62 ↑ +29.2%	41 ↓ -33.9%	68 ↑ +65.9%	125 ↑ +83.8%	63 ↓ -49.6%	40 ↓ -36.5%	173 ↑ +332.5%	514 ↑ +197.1%	532 ↑ +3.5%	400 ↓ -24.8%
法人税等の支払額	- -	-3,691 -	-7,194 ↓ -94.9%	-4,327 ↑ +39.9%	-3,304 ↑ +23.6%	-4,393 ↓ -33.0%	-4,577 ↓ -4.2%	-3,348 ↑ +26.9%	-3,591 ↓ -7.3%	-7,098 ↓ -97.7%	-6,923 ↑ +2.5%	-15,072 ↓ -117.7%	-12,625 ↑ +16.2%
営業活動によるキャッシュ・フロー	- -	5,696 -	12,275 ↑ +115.5%	6,823 ↓ -44.4%	10,406 ↑ +52.5%	8,421 ↓ -19.1%	5,489 ↓ -34.8%	10,378 ↑ +89.1%	13,780 ↑ +32.8%	8,537 ↓ -38.0%	24,640 ↑ +188.6%	8,283 ↓ -66.4%	22,889 ↑ +176.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	17 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-30 -	0 ↑ +100.0%	0 0.0%	-2 -	-165 ↓ -8150.0%	-18 ↑ +89.1%	58 ↑ +422.2%	-500 ↓ -962.1%
有価証券の償還による収入	- -	- -	- -	- -	909 -	- -	- -	- -	300 -	- -	100 -	600 ↑ +500.0%	- -
有形固定資産の取得による支出	- -	-905 -	-3,665 ↓ -305.0%	-1,191 ↑ +67.5%	-866 ↑ +27.3%	-2,233 ↓ -157.9%	-2,965 ↓ -32.8%	-1,800 ↑ +39.3%	-4,454 ↓ -147.4%	-8,766 ↓ -96.8%	-7,537 ↑ +14.0%	-3,269 ↑ +56.6%	-2,853 ↑ +12.7%
有形固定資産の売却による収入	- -	6 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	19 ↑ +533.3%	19 0.0%	14 ↓ -26.3%	3 ↓ -78.6%	4 ↑ +33.3%	12 ↑ +200.0%	37 ↑ +208.3%	12 ↓ -67.6%
無形固定資産の取得による支出	- -	-135 -	-339 ↓ -151.4%	-180 ↑ +46.9%	-159 ↑ +11.7%	-104 ↑ +34.6%	-265 ↓ -154.8%	-245 ↑ +7.5%	-148 ↑ +39.6%	-235 ↓ -58.8%	-325 ↓ -38.3%	-71 ↑ +78.2%	-416 ↓ -485.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	300 -	- -
その他	- -	-12 -	-7 ↑ +43.3%	17 ↑ +342.9%	-14 ↓ -182.4%	-5 ↑ +64.3%	-6 ↓ -20.0%	53 ↑ +983.3%	8 ↓ -84.9%	-1 ↓ -112.5%	-3 ↓ -200.0%	-3 0.0%	-1 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-1,035 -	-4,011 ↓ -287.4%	-1,442 ↑ +64.0%	-1,326 ↑ +8.0%	-2,268 ↓ -71.0%	-4,096 ↓ -80.6%	-1,967 ↑ +52.0%	-4,303 ↓ -118.8%	-8,863 ↓ -106.0%	-7,771 ↑ +12.3%	-2,348 ↑ +69.8%	-3,758 ↓ -60.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	0 0.0%	-1,975 -	- -	- -	-20 -	0 ↑ +100.0%	0 0.0%	-47 -	0 ↑ +100.0%	-7,000 -	-70 ↑ +99.0%
配当金の支払額	- -	-261 -	-440 ↓ -68.8%	-1,076 ↓ -144.5%	-1,241 ↓ -15.3%	-1,711 ↓ -37.9%	-2,154 ↓ -25.9%	-2,387 ↓ -10.8%	-2,530 ↓ -6.0%	-3,246 ↓ -28.3%	-4,679 ↓ -44.1%	-7,539 ↓ -61.1%	-9,218 ↓ -22.3%
リース負債の返済による支出	- -	-16 -	-15 ↑ +5.3%	-14 ↑ +6.7%	-12 ↑ +14.3%	-7 ↑ +41.7%	-5 ↑ +28.6%	-2 ↑ +60.0%	-2 0.0%	-27 ↓ -1250.0%	-34 ↓ -25.9%	-43 ↓ -26.5%	-37 ↑ +14.0%
財務活動によるキャッシュ・フロー	- -	-577 -	-456 ↑ +20.9%	-3,066 ↓ -572.4%	-1,253 ↑ +59.1%	-1,715 ↓ -36.9%	-2,180 ↓ -27.1%	-2,389 ↓ -9.6%	-2,532 ↓ -6.0%	-3,320 ↓ -31.1%	-4,714 ↓ -42.0%	-14,583 ↓ -209.4%	-9,326 ↑ +36.0%
現金及び現金同等物に係る換算差額	- -	7 -	-1,035 ↓ -14153.0%	1,316 ↑ +227.1%	-1,048 ↓ -179.6%	-384 ↑ +63.4%	-64 ↑ +83.3%	-14 ↑ +78.1%	85 ↑ +707.1%	517 ↑ +508.2%	-991 ↓ -291.7%	14 ↑ +101.4%	383 ↑ +2635.7%
現金及び現金同等物の増減額（△は減少）	- -	4,092 -	6,771 ↑ +65.5%	3,630 ↓ -46.4%	6,778 ↑ +86.7%	4,052 ↓ -40.2%	-851 ↓ -121.0%	6,006 ↑ +805.8%	7,029 ↑ +17.0%	-3,128 ↓ -144.5%	11,162 ↑ +456.8%	-8,634 ↓ -177.4%	10,188 ↑ +218.0%
現金及び現金同等物の残高	9,139 -	13,231 ↑ +44.8%	20,002 ↑ +51.2%	23,633 ↑ +18.2%	30,411 ↑ +28.7%	34,464 ↑ +13.3%	33,612 ↓ -2.5%	39,619 ↑ +17.9%	46,648 ↑ +17.7%	43,519 ↓ -6.7%	54,682 ↑ +25.7%	46,047 ↓ -15.8%	56,235 ↑ +22.1%

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（△）

12,252

15,292

↑ +24.8%

11,727

↓ -23.3%

14,033

↑ +19.7%

15,694

↑ +11.8%

12,403

↓ -21.0%

13,298

↑ +7.2%

18,080

↑ +36.0%

21,379

↑ +18.2%

35,455

↑ +65.8%

35,608

↑ +0.4%

39,187

↑ +10.1%

減価償却費

996

1,092

↑ +9.6%

1,429

↑ +30.9%

1,265

↓ -11.5%

1,280

↑ +1.2%

1,529

↑ +19.5%

1,676

↑ +9.6%

1,586

↓ -5.4%

2,039

↑ +28.6%

3,321

↑ +62.9%

3,755

↑ +13.1%

3,166

↓ -15.7%

貸倒引当金の増減額（△は減少）

-48

522

↑ +1190.8%

↓ -98.1%

-139

↓ -1490.0%

-308

↓ -121.6%

↑ +110.1%

-34

↓ -209.7%

-145

↓ -326.5%

↑ +100.0%

0.0%

-96

-66

↑ +31.3%

賞与引当金の増減額（△は減少）

↓ -64.3%

↑ +133.3%

↑ +71.4%

↑ +41.7%

109

↑ +220.6%

↓ -61.5%

↑ +11.9%

206

↑ +338.3%

↓ -86.4%

114

↑ +307.1%

↓ -43.0%

製品保証引当金の増減額（△は減少）

285

-13

↓ -104.6%

138

↑ +1161.5%

↓ -84.8%

343

↑ +1533.3%

236

↓ -31.2%

-74

↓ -131.4%

-3

↑ +95.9%

209

↑ +7066.7%

104

↓ -50.2%

680

↑ +553.8%

177

↓ -74.0%

退職給付に係る資産の増減額（△は増加）

-128

-76

↑ +40.6%

-153

↓ -101.3%

-74

↑ +51.6%

-31

↑ +58.1%

↑ +177.4%

↓ -58.3%

↓ -70.0%

↑ +766.7%

↓ -100.0%

-53

役員株式給付引当金の増減額（△は減少）

↑ +16.7%

0.0%

↑ +71.4%

↓ -20.8%

↓ -10.5%

↑ +182.4%

受取利息及び受取配当金

-33

-48

↓ -44.2%

-62

↓ -29.2%

-41

↑ +33.9%

-69

↓ -68.3%

-122

↓ -76.8%

-64

↑ +47.5%

-40

↑ +37.5%

-173

↓ -332.5%

-516

↓ -198.3%

-531

↓ -2.9%

-402

↑ +24.3%

為替差損益（△は益）

615

970

↑ +57.7%

-1,149

↓ -218.5%

1,157

↑ +200.7%

↓ -98.1%

-15

↓ -168.2%

-334

↓ -2126.7%

872

↑ +361.1%

1,969

↑ +125.8%

1,927

↓ -2.1%

2,140

↑ +11.1%

-121

↓ -105.7%

固定資産売却損益（△は益）

↓ -100.0%

-1

0.0%

-4

↓ -300.0%

-3

↑ +25.0%

↑ +100.0%

-2

↓ -125.0%

-5

↓ -150.0%

-22

↓ -340.0%

-5

↑ +77.3%

固定資産除却損

↑ +247.9%

↓ -13.8%

↑ +28.0%

↓ -43.8%

↑ +166.7%

↓ -50.0%

↓ -75.0%

299

↑ +4883.3%

↓ -95.7%

↑ +215.4%

↓ -92.7%

売上債権の増減額（△は増加）

159

-1,810

↓ -1238.4%

-1,049

↑ +42.0%

-941

↑ +10.3%

-940

↑ +0.1%

-2,519

↓ -168.0%

-2,396

↑ +4.9%

2,891

↑ +220.7%

-8,132

↓ -381.3%

-6,889

↑ +15.3%

1,856

↑ +126.9%

1,678

↓ -9.6%

棚卸資産の増減額（△は増加）

-4,142

↑ +101.9%

-4,014

↓ -5313.0%

-630

↑ +84.3%

-7,034

↓ -1016.5%

-492

↑ +93.0%

221

↑ +144.9%

-10,000

↓ -4624.9%

-3,205

↑ +68.0%

-8,506

↓ -165.4%

-17,171

↓ -101.9%

2,431

↑ +114.2%

仕入債務の増減額（△は減少）

-935

4,916

↑ +625.6%

2,535

↓ -48.4%

598

↓ -76.4%

3,697

↑ +518.2%

-445

↓ -112.0%

425

↑ +195.5%

3,567

↑ +739.3%

-664

↓ -118.6%

8,501

↑ +1380.3%

-3,548

↓ -141.7%

-10,866

↓ -206.3%

その他の資産の増減額（△は増加）

-636

-768

↓ -20.7%

831

↑ +208.2%

-1,128

↓ -235.7%

262

↑ +123.2%

-1,020

↓ -489.3%

-1

↑ +99.9%

-72

↓ -7100.0%

-401

↓ -456.9%

-1,213

↓ -202.5%

-117

↑ +90.4%

↑ +134.2%

その他の負債の増減額（△は減少）

859

-726

↓ -184.5%

1,014

↑ +239.7%

-362

↓ -135.7%

↑ +111.0%

240

↑ +500.0%

854

↑ +255.8%

516

↓ -39.6%

1,916

↑ +271.3%

-1,212

↓ -163.3%

100

↑ +108.3%

-169

↓ -269.0%

その他

-3

-16

↓ -408.6%

-12

↑ +25.0%

-14

↓ -16.7%

-5

↑ +64.3%

-18

↓ -260.0%

-14

↑ +22.2%

-5

↑ +64.3%

-4

↑ +20.0%

-4

0.0%

-3

↑ +25.0%

-1

↑ +66.7%

小計

9,361

19,426

↑ +107.5%

11,094

↓ -42.9%

13,672

↑ +23.2%

12,746

↓ -6.8%

9,942

↓ -22.0%

13,662

↑ +37.4%

17,332

↑ +26.9%

15,463

↓ -10.8%

31,050

↑ +100.8%

22,823

↓ -26.5%

35,113

↑ +53.8%

利息及び配当金の受取額

↑ +44.2%

↑ +29.2%

↓ -33.9%

↑ +65.9%

125

↑ +83.8%

↓ -49.6%

↓ -36.5%

173

↑ +332.5%

514

↑ +197.1%

532

↑ +3.5%

400

↓ -24.8%

法人税等の支払額

-3,691

-7,194

↓ -94.9%

-4,327

↑ +39.9%

-3,304

↑ +23.6%

-4,393

↓ -33.0%

-4,577

↓ -4.2%

-3,348

↑ +26.9%

-3,591

↓ -7.3%

-7,098

↓ -97.7%

-6,923

↑ +2.5%

-15,072

↓ -117.7%

-12,625

↑ +16.2%

営業活動によるキャッシュ・フロー

5,696

12,275

↑ +115.5%

6,823

↓ -44.4%

10,406

↑ +52.5%

8,421

↓ -19.1%

5,489

↓ -34.8%

10,378

↑ +89.1%

13,780

↑ +32.8%

8,537

↓ -38.0%

24,640

↑ +188.6%

8,283

↓ -66.4%

22,889

↑ +176.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

↓ -100.0%

0.0%

-30

↑ +100.0%

0.0%

-2

-165

↓ -8150.0%

-18

↑ +89.1%

↑ +422.2%

-500

↓ -962.1%

有価証券の償還による収入

909

300

100

600

↑ +500.0%

有形固定資産の取得による支出

-905

-3,665

↓ -305.0%

-1,191

↑ +67.5%

-866

↑ +27.3%

-2,233

↓ -157.9%

-2,965

↓ -32.8%

-1,800

↑ +39.3%

-4,454

↓ -147.4%

-8,766

↓ -96.8%

-7,537

↑ +14.0%

-3,269

↑ +56.6%

-2,853

↑ +12.7%

有形固定資産の売却による収入

↓ -100.0%

↑ +50.0%

↑ +533.3%

0.0%

↓ -26.3%

↓ -78.6%

↑ +33.3%

↑ +200.0%

↑ +208.3%

↓ -67.6%

無形固定資産の取得による支出

-135

-339

↓ -151.4%

-180

↑ +46.9%

-159

↑ +11.7%

-104

↑ +34.6%

-265

↓ -154.8%

-245

↑ +7.5%

-148

↑ +39.6%

-235

↓ -58.8%

-325

↓ -38.3%

-71

↑ +78.2%

-416

↓ -485.9%

投資有価証券の償還による収入

300

その他

-12

-7

↑ +43.3%

↑ +342.9%

-14

↓ -182.4%

-5

↑ +64.3%

-6

↓ -20.0%

↑ +983.3%

↓ -84.9%

-1

↓ -112.5%

-3

↓ -200.0%

-3

0.0%

-1

↑ +66.7%

投資活動によるキャッシュ・フロー

-1,035

-4,011

↓ -287.4%

-1,442

↑ +64.0%

-1,326

↑ +8.0%

-2,268

↓ -71.0%

-4,096

↓ -80.6%

-1,967

↑ +52.0%

-4,303

↓ -118.8%

-8,863

↓ -106.0%

-7,771

↑ +12.3%

-2,348

↑ +69.8%

-3,758

↓ -60.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-1,975

-20

↑ +100.0%

0.0%

-47

↑ +100.0%

-7,000

-70

↑ +99.0%

配当金の支払額

-261

-440

↓ -68.8%

-1,076

↓ -144.5%

-1,241

↓ -15.3%

-1,711

↓ -37.9%

-2,154

↓ -25.9%

-2,387

↓ -10.8%

-2,530

↓ -6.0%

-3,246

↓ -28.3%

-4,679

↓ -44.1%

-7,539

↓ -61.1%

-9,218

↓ -22.3%

リース負債の返済による支出

-16

-15

↑ +5.3%

-14

↑ +6.7%

-12

↑ +14.3%

-7

↑ +41.7%

-5

↑ +28.6%

-2

↑ +60.0%

-2

0.0%

-27

↓ -1250.0%

-34

↓ -25.9%

-43

↓ -26.5%

-37

↑ +14.0%

財務活動によるキャッシュ・フロー

-577

-456

↑ +20.9%

-3,066

↓ -572.4%

-1,253

↑ +59.1%

-1,715

↓ -36.9%

-2,180

↓ -27.1%

-2,389

↓ -9.6%

-2,532

↓ -6.0%

-3,320

↓ -31.1%

-4,714

↓ -42.0%

-14,583

↓ -209.4%

-9,326

↑ +36.0%

現金及び現金同等物に係る換算差額

-1,035

↓ -14153.0%

1,316

↑ +227.1%

-1,048

↓ -179.6%

-384

↑ +63.4%

-64

↑ +83.3%

-14

↑ +78.1%

↑ +707.1%

517

↑ +508.2%

-991

↓ -291.7%

↑ +101.4%

383

↑ +2635.7%

現金及び現金同等物の増減額（△は減少）

4,092

6,771

↑ +65.5%

3,630

↓ -46.4%

6,778

↑ +86.7%

4,052

↓ -40.2%

-851

↓ -121.0%

6,006

↑ +805.8%

7,029

↑ +17.0%

-3,128

↓ -144.5%

11,162

↑ +456.8%

-8,634

↓ -177.4%

10,188

↑ +218.0%

現金及び現金同等物の残高

9,139

13,231

↑ +44.8%

20,002

↑ +51.2%

23,633

↑ +18.2%

30,411

↑ +28.7%

34,464

↑ +13.3%

33,612

↓ -2.5%

39,619

↑ +17.9%

46,648

↑ +17.7%

43,519

↓ -6.7%

54,682

↑ +25.7%

46,047

↓ -15.8%

56,235

↑ +22.1%

6432竹内製作所6432竹内製作所

6432竹内製作所6432竹内製作所

6432
竹内製作所
6432竹内製作所

6432
竹内製作所
6432竹内製作所