6454
マックス
6454マックス

機械

プライム市場|TOPIX Small|3月決算

http://www.max-ltd.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

マックス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）

6454
マックス
6454マックス

機械

プライム市場|TOPIX Small|3月決算

http://www.max-ltd.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	64,950 -	66,510 ↑ +2.4%	66,967 ↑ +0.7%	68,138 ↑ +1.7%	70,118 ↑ +2.9%	69,671 ↓ -0.6%	64,029 ↓ -8.1%	73,958 ↑ +15.5%	84,316 ↑ +14.0%	86,638 ↑ +2.8%	91,839 ↑ +6.0%	99,607 ↑ +8.5%
売上原価	40,264 -	41,083 ↑ +2.0%	40,385 ↓ -1.7%	41,683 ↑ +3.2%	42,387 ↑ +1.7%	40,544 ↓ -4.3%	36,704 ↓ -9.5%	42,569 ↑ +16.0%	48,187 ↑ +13.2%	46,781 ↓ -2.9%	47,938 ↑ +2.5%	50,509 ↑ +5.4%
売上総利益又は売上総損失（△）	24,686 -	25,426 ↑ +3.0%	26,582 ↑ +4.5%	26,454 ↓ -0.5%	27,731 ↑ +4.8%	29,127 ↑ +5.0%	27,325 ↓ -6.2%	31,388 ↑ +14.9%	36,129 ↑ +15.1%	39,857 ↑ +10.3%	43,900 ↑ +10.1%	49,097 ↑ +11.8%
販売費及び一般管理費	19,395 -	19,543 ↑ +0.8%	20,259 ↑ +3.7%	20,314 ↑ +0.3%	20,580 ↑ +1.3%	21,541 ↑ +4.7%	20,639 ↓ -4.2%	23,889 ↑ +15.7%	26,203 ↑ +9.7%	27,256 ↑ +4.0%	29,432 ↑ +8.0%	31,526 ↑ +7.1%
営業利益又は営業損失（△）	5,290 -	5,883 ↑ +11.2%	6,323 ↑ +7.5%	6,139 ↓ -2.9%	7,150 ↑ +16.5%	7,586 ↑ +6.1%	6,685 ↓ -11.9%	7,498 ↑ +12.2%	9,926 ↑ +32.4%	12,601 ↑ +26.9%	14,468 ↑ +14.8%	17,571 ↑ +21.4%
営業外収益
受取利息	99 -	93 ↓ -6.1%	83 ↓ -10.8%	73 ↓ -12.0%	63 ↓ -13.7%	76 ↑ +20.6%	74 ↓ -2.6%	68 ↓ -8.1%	80 ↑ +17.6%	192 ↑ +140.0%	299 ↑ +55.7%	419 ↑ +40.1%
受取配当金	111 -	125 ↑ +12.6%	124 ↓ -0.8%	140 ↑ +12.9%	150 ↑ +7.1%	146 ↓ -2.7%	104 ↓ -28.8%	130 ↑ +25.0%	174 ↑ +33.8%	188 ↑ +8.0%	208 ↑ +10.6%	256 ↑ +23.1%
受取賃貸料	23 -	16 ↓ -30.4%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	19 ↑ +26.7%	20 ↑ +5.3%	19 ↓ -5.0%	14 ↓ -26.3%	9 ↓ -35.7%
為替差益	438 -	- -	- -	- -	- -	- -	- -	486 -	244 ↓ -49.8%	673 ↑ +175.8%	- -	121 -
その他	104 -	97 ↓ -6.7%	86 ↓ -11.3%	97 ↑ +12.8%	109 ↑ +12.4%	97 ↓ -11.0%	79 ↓ -18.6%	133 ↑ +68.4%	148 ↑ +11.3%	124 ↓ -16.2%	215 ↑ +73.4%	176 ↓ -18.1%
営業外収益	784 -	341 ↓ -56.5%	367 ↑ +7.6%	375 ↑ +2.2%	347 ↓ -7.5%	335 ↓ -3.5%	324 ↓ -3.3%	874 ↑ +169.8%	669 ↓ -23.5%	1,198 ↑ +79.1%	737 ↓ -38.5%	984 ↑ +33.5%
営業外費用
支払利息	39 -	40 ↑ +2.6%	45 ↑ +12.5%	39 ↓ -13.3%	38 ↓ -2.6%	39 ↑ +2.6%	42 ↑ +7.7%	57 ↑ +35.7%	41 ↓ -28.1%	35 ↓ -14.6%	25 ↓ -28.6%	25 0.0%
為替差損	- -	342 -	126 ↓ -63.2%	361 ↑ +186.5%	116 ↓ -67.9%	412 ↑ +255.2%	94 ↓ -77.2%	- -	- -	- -	321 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	3 ↓ -86.4%	4 ↑ +33.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	76 -	41 ↓ -46.1%	55 ↑ +34.1%	30 ↓ -45.5%	55 ↑ +83.3%	41 ↓ -25.5%	32 ↓ -22.0%	27 ↓ -15.6%	42 ↑ +55.6%	24 ↓ -42.9%	46 ↑ +91.7%	39 ↓ -15.2%
営業外費用	135 -	432 ↑ +220.0%	234 ↓ -45.8%	438 ↑ +87.2%	244 ↓ -44.3%	516 ↑ +111.5%	183 ↓ -64.5%	90 ↓ -50.8%	84 ↓ -6.7%	82 ↓ -2.4%	396 ↑ +382.9%	173 ↓ -56.3%
経常利益又は経常損失（△）	5,939 -	5,792 ↓ -2.5%	6,455 ↑ +11.4%	6,076 ↓ -5.9%	7,253 ↑ +19.4%	7,405 ↑ +2.1%	6,826 ↓ -7.8%	8,282 ↑ +21.3%	10,510 ↑ +26.9%	13,717 ↑ +30.5%	14,809 ↑ +8.0%	18,382 ↑ +24.1%
特別利益
固定資産売却益	21 -	41 ↑ +95.2%	17 ↓ -58.5%	32 ↑ +88.2%	62 ↑ +93.8%	20 ↓ -67.7%	0 ↓ -100.0%	3 -	33 ↑ +1000.0%	1 ↓ -97.0%	10 ↑ +900.0%	95 ↑ +850.0%
投資有価証券売却益	- -	91 -	- -	0 -	10 -	315 ↑ +3050.0%	29 ↓ -90.8%	- -	9 -	69 ↑ +666.7%	495 ↑ +617.4%	145 ↓ -70.7%
特別利益	21 -	142 ↑ +576.2%	17 ↓ -88.0%	32 ↑ +88.2%	77 ↑ +140.6%	553 ↑ +618.2%	256 ↓ -53.7%	3 ↓ -98.8%	42 ↑ +1300.0%	70 ↑ +66.7%	505 ↑ +621.4%	240 ↓ -52.5%
特別損失
固定資産売却損	30 -	0 ↓ -100.0%	- -	- -	3 -	4 ↑ +33.3%	- -	0 -	0 0.0%	0 0.0%	9 -	1 ↓ -88.9%
固定資産廃棄損	91 -	21 ↓ -76.9%	20 ↓ -4.8%	22 ↑ +10.0%	191 ↑ +768.2%	212 ↑ +11.0%	16 ↓ -92.5%	36 ↑ +125.0%	48 ↑ +33.3%	46 ↓ -4.2%	21 ↓ -54.3%	36 ↑ +71.4%
投資有価証券評価損	- -	- -	- -	- -	- -	288 -	- -	- -	18 -	- -	12 -	42 ↑ +250.0%
減損損失	31 -	154 ↑ +396.8%	103 ↓ -33.1%	13 ↓ -87.4%	11 ↓ -15.4%	21 ↑ +90.9%	- -	- -	185 -	15 ↓ -91.9%	62 ↑ +313.3%	- -
特別損失	585 -	225 ↓ -61.5%	123 ↓ -45.3%	36 ↓ -70.7%	206 ↑ +472.2%	526 ↑ +155.3%	50 ↓ -90.5%	36 ↓ -28.0%	253 ↑ +602.8%	88 ↓ -65.2%	106 ↑ +20.5%	80 ↓ -24.5%
税引前当期純利益又は税引前当期純損失（△）	5,375 -	5,710 ↑ +6.2%	6,349 ↑ +11.2%	6,072 ↓ -4.4%	7,124 ↑ +17.3%	7,432 ↑ +4.3%	7,032 ↓ -5.4%	8,249 ↑ +17.3%	10,300 ↑ +24.9%	13,699 ↑ +33.0%	15,208 ↑ +11.0%	18,541 ↑ +21.9%
法人税、住民税及び事業税	2,113 -	1,799 ↓ -14.9%	2,004 ↑ +11.4%	1,751 ↓ -12.6%	2,107 ↑ +20.3%	2,009 ↓ -4.7%	1,838 ↓ -8.5%	2,462 ↑ +33.9%	3,456 ↑ +40.4%	2,927 ↓ -15.3%	3,688 ↑ +26.0%	4,285 ↑ +16.2%
法人税等調整額	32 -	386 ↑ +1106.3%	-135 ↓ -135.0%	-224 ↓ -65.9%	-52 ↑ +76.8%	-88 ↓ -69.2%	48 ↑ +154.5%	-298 ↓ -720.8%	-780 ↓ -161.7%	335 ↑ +142.9%	288 ↓ -14.0%	360 ↑ +25.0%
法人税等	2,146 -	2,185 ↑ +1.8%	1,618 ↓ -25.9%	1,419 ↓ -12.3%	2,055 ↑ +44.8%	1,920 ↓ -6.6%	1,887 ↓ -1.7%	2,164 ↑ +14.7%	2,675 ↑ +23.6%	3,262 ↑ +21.9%	3,977 ↑ +21.9%	4,646 ↑ +16.8%
当期純利益又は当期純損失（△）	3,229 -	3,524 ↑ +9.1%	4,731 ↑ +34.3%	4,653 ↓ -1.6%	5,068 ↑ +8.9%	5,511 ↑ +8.7%	5,145 ↓ -6.6%	6,085 ↑ +18.3%	7,624 ↑ +25.3%	10,437 ↑ +36.9%	11,231 ↑ +7.6%	13,895 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	11 ↑ +57.1%	4 ↓ -63.6%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	-8 ↓ -900.0%	-5 ↑ +37.5%	5 ↑ +200.0%	1 ↓ -80.0%	5 ↑ +400.0%	3 ↓ -40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,222 -	3,512 ↑ +9.0%	4,726 ↑ +34.6%	4,654 ↓ -1.5%	5,064 ↑ +8.8%	5,510 ↑ +8.8%	5,153 ↓ -6.5%	6,090 ↑ +18.2%	7,619 ↑ +25.1%	10,435 ↑ +37.0%	11,225 ↑ +7.6%	13,891 ↑ +23.8%

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

64,950

66,510

↑ +2.4%

66,967

↑ +0.7%

68,138

↑ +1.7%

70,118

↑ +2.9%

69,671

↓ -0.6%

64,029

↓ -8.1%

73,958

↑ +15.5%

84,316

↑ +14.0%

86,638

↑ +2.8%

91,839

↑ +6.0%

99,607

↑ +8.5%

売上原価

40,264

41,083

↑ +2.0%

40,385

↓ -1.7%

41,683

↑ +3.2%

42,387

↑ +1.7%

40,544

↓ -4.3%

36,704

↓ -9.5%

42,569

↑ +16.0%

48,187

↑ +13.2%

46,781

↓ -2.9%

47,938

↑ +2.5%

50,509

↑ +5.4%

売上総利益又は売上総損失（△）

24,686

25,426

↑ +3.0%

26,582

↑ +4.5%

26,454

↓ -0.5%

27,731

↑ +4.8%

29,127

↑ +5.0%

27,325

↓ -6.2%

31,388

↑ +14.9%

36,129

↑ +15.1%

39,857

↑ +10.3%

43,900

↑ +10.1%

49,097

↑ +11.8%

販売費及び一般管理費

19,395

19,543

↑ +0.8%

20,259

↑ +3.7%

20,314

↑ +0.3%

20,580

↑ +1.3%

21,541

↑ +4.7%

20,639

↓ -4.2%

23,889

↑ +15.7%

26,203

↑ +9.7%

27,256

↑ +4.0%

29,432

↑ +8.0%

31,526

↑ +7.1%

営業利益又は営業損失（△）

5,290

5,883

↑ +11.2%

6,323

↑ +7.5%

6,139

↓ -2.9%

7,150

↑ +16.5%

7,586

↑ +6.1%

6,685

↓ -11.9%

7,498

↑ +12.2%

9,926

↑ +32.4%

12,601

↑ +26.9%

14,468

↑ +14.8%

17,571

↑ +21.4%

営業外収益

受取利息

↓ -6.1%

↓ -10.8%

↓ -12.0%

↓ -13.7%

↑ +20.6%

↓ -2.6%

↓ -8.1%

↑ +17.6%

192

↑ +140.0%

299

↑ +55.7%

419

↑ +40.1%

受取配当金

111

125

↑ +12.6%

124

↓ -0.8%

140

↑ +12.9%

150

↑ +7.1%

146

↓ -2.7%

104

↓ -28.8%

130

↑ +25.0%

174

↑ +33.8%

188

↑ +8.0%

208

↑ +10.6%

256

↑ +23.1%

受取賃貸料

↓ -30.4%

0.0%

↓ -6.3%

0.0%

↑ +26.7%

↑ +5.3%

↓ -5.0%

↓ -26.3%

↓ -35.7%

為替差益

438

486

244

↓ -49.8%

673

↑ +175.8%

121

その他

104

↓ -6.7%

↓ -11.3%

↑ +12.8%

109

↑ +12.4%

↓ -11.0%

↓ -18.6%

133

↑ +68.4%

148

↑ +11.3%

124

↓ -16.2%

215

↑ +73.4%

176

↓ -18.1%

営業外収益

784

341

↓ -56.5%

367

↑ +7.6%

375

↑ +2.2%

347

↓ -7.5%

335

↓ -3.5%

324

↓ -3.3%

874

↑ +169.8%

669

↓ -23.5%

1,198

↑ +79.1%

737

↓ -38.5%

984

↑ +33.5%

営業外費用

支払利息

↑ +2.6%

↑ +12.5%

↓ -13.3%

↓ -2.6%

↑ +2.6%

↑ +7.7%

↑ +35.7%

↓ -28.1%

↓ -14.6%

↓ -28.6%

0.0%

為替差損

342

126

↓ -63.2%

361

↑ +186.5%

116

↓ -67.9%

412

↑ +255.2%

↓ -77.2%

321

支払手数料

↓ -86.4%

↑ +33.3%

貸倒引当金繰入額

103

その他

↓ -46.1%

↑ +34.1%

↓ -45.5%

↑ +83.3%

↓ -25.5%

↓ -22.0%

↓ -15.6%

↑ +55.6%

↓ -42.9%

↑ +91.7%

↓ -15.2%

営業外費用

135

432

↑ +220.0%

234

↓ -45.8%

438

↑ +87.2%

244

↓ -44.3%

516

↑ +111.5%

183

↓ -64.5%

↓ -50.8%

↓ -6.7%

↓ -2.4%

396

↑ +382.9%

173

↓ -56.3%

経常利益又は経常損失（△）

5,939

5,792

↓ -2.5%

6,455

↑ +11.4%

6,076

↓ -5.9%

7,253

↑ +19.4%

7,405

↑ +2.1%

6,826

↓ -7.8%

8,282

↑ +21.3%

10,510

↑ +26.9%

13,717

↑ +30.5%

14,809

↑ +8.0%

18,382

↑ +24.1%

特別利益

固定資産売却益

↑ +95.2%

↓ -58.5%

↑ +88.2%

↑ +93.8%

↓ -67.7%

↓ -100.0%

↑ +1000.0%

↓ -97.0%

↑ +900.0%

↑ +850.0%

投資有価証券売却益

315

↑ +3050.0%

↓ -90.8%

↑ +666.7%

495

↑ +617.4%

145

↓ -70.7%

特別利益

142

↑ +576.2%

↓ -88.0%

↑ +88.2%

↑ +140.6%

553

↑ +618.2%

256

↓ -53.7%

↓ -98.8%

↑ +1300.0%

↑ +66.7%

505

↑ +621.4%

240

↓ -52.5%

特別損失

固定資産売却損

↓ -100.0%

↑ +33.3%

0.0%

↓ -88.9%

固定資産廃棄損

↓ -76.9%

↓ -4.8%

↑ +10.0%

191

↑ +768.2%

212

↑ +11.0%

↓ -92.5%

↑ +125.0%

↑ +33.3%

↓ -4.2%

↓ -54.3%

↑ +71.4%

投資有価証券評価損

288

↑ +250.0%

減損損失

154

↑ +396.8%

103

↓ -33.1%

↓ -87.4%

↓ -15.4%

↑ +90.9%

185

↓ -91.9%

↑ +313.3%

特別損失

585

225

↓ -61.5%

123

↓ -45.3%

↓ -70.7%

206

↑ +472.2%

526

↑ +155.3%

↓ -90.5%

↓ -28.0%

253

↑ +602.8%

↓ -65.2%

106

↑ +20.5%

↓ -24.5%

税引前当期純利益又は税引前当期純損失（△）

5,375

5,710

↑ +6.2%

6,349

↑ +11.2%

6,072

↓ -4.4%

7,124

↑ +17.3%

7,432

↑ +4.3%

7,032

↓ -5.4%

8,249

↑ +17.3%

10,300

↑ +24.9%

13,699

↑ +33.0%

15,208

↑ +11.0%

18,541

↑ +21.9%

法人税、住民税及び事業税

2,113

1,799

↓ -14.9%

2,004

↑ +11.4%

1,751

↓ -12.6%

2,107

↑ +20.3%

2,009

↓ -4.7%

1,838

↓ -8.5%

2,462

↑ +33.9%

3,456

↑ +40.4%

2,927

↓ -15.3%

3,688

↑ +26.0%

4,285

↑ +16.2%

法人税等調整額

386

↑ +1106.3%

-135

↓ -135.0%

-224

↓ -65.9%

-52

↑ +76.8%

-88

↓ -69.2%

↑ +154.5%

-298

↓ -720.8%

-780

↓ -161.7%

335

↑ +142.9%

288

↓ -14.0%

360

↑ +25.0%

法人税等

2,146

2,185

↑ +1.8%

1,618

↓ -25.9%

1,419

↓ -12.3%

2,055

↑ +44.8%

1,920

↓ -6.6%

1,887

↓ -1.7%

2,164

↑ +14.7%

2,675

↑ +23.6%

3,262

↑ +21.9%

3,977

↑ +21.9%

4,646

↑ +16.8%

当期純利益又は当期純損失（△）

3,229

3,524

↑ +9.1%

4,731

↑ +34.3%

4,653

↓ -1.6%

5,068

↑ +8.9%

5,511

↑ +8.7%

5,145

↓ -6.6%

6,085

↑ +18.3%

7,624

↑ +25.3%

10,437

↑ +36.9%

11,231

↑ +7.6%

13,895

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +57.1%

↓ -63.6%

↓ -100.0%

↓ -75.0%

-8

↓ -900.0%

-5

↑ +37.5%

↑ +200.0%

↓ -80.0%

↑ +400.0%

↓ -40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,222

3,512

↑ +9.0%

4,726

↑ +34.6%

4,654

↓ -1.5%

5,064

↑ +8.8%

5,510

↑ +8.8%

5,153

↓ -6.5%

6,090

↑ +18.2%

7,619

↑ +25.1%

10,435

↑ +37.0%

11,225

↑ +7.6%

13,891

↑ +23.8%

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	- -	15,343 -	17,783 ↑ +15.9%	21,965 ↑ +23.5%	23,722 ↑ +8.0%	22,190 ↓ -6.5%	21,849 ↓ -1.5%	21,421 ↓ -2.0%	23,302 ↑ +8.8%	27,615 ↑ +18.5%	31,624 ↑ +14.5%	40,175 ↑ +27.0%	40,280 ↑ +0.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	323 -	350 ↑ +8.4%	363 ↑ +3.7%	266 ↓ -26.7%	25 ↓ -90.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,276 ↑ +15.8%	1,487 ↑ +16.5%	1,482 ↓ -0.3%	2,003 ↑ +35.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,358 -	13,094 ↑ +6.0%	13,919 ↑ +6.3%	13,813 ↓ -0.8%	14,747 ↑ +6.8%
有価証券	- -	4,009 -	3,224 ↓ -19.6%	4,212 ↑ +30.6%	5,925 ↑ +40.7%	4,915 ↓ -17.0%	2,805 ↓ -42.9%	3,908 ↑ +39.3%	4,810 ↑ +23.1%	6,203 ↑ +29.0%	6,595 ↑ +6.3%	3,487 ↓ -47.1%	3,082 ↓ -11.6%
商品及び製品	- -	5,336 -	5,141 ↓ -3.7%	5,160 ↑ +0.4%	5,280 ↑ +2.3%	6,095 ↑ +15.4%	6,091 ↓ -0.1%	6,616 ↑ +8.6%	8,705 ↑ +31.6%	11,070 ↑ +27.2%	10,839 ↓ -2.1%	10,219 ↓ -5.7%	12,058 ↑ +18.0%
仕掛品	- -	983 -	878 ↓ -10.7%	845 ↓ -3.8%	812 ↓ -3.9%	782 ↓ -3.7%	858 ↑ +9.7%	798 ↓ -7.0%	992 ↑ +24.3%	989 ↓ -0.3%	1,026 ↑ +3.7%	1,121 ↑ +9.3%	1,267 ↑ +13.0%
原材料	- -	1,644 -	1,480 ↓ -10.0%	1,183 ↓ -20.1%	1,189 ↑ +0.5%	1,097 ↓ -7.7%	1,025 ↓ -6.6%	1,090 ↑ +6.3%	1,487 ↑ +36.4%	1,806 ↑ +21.5%	2,082 ↑ +15.3%	2,014 ↓ -3.3%	2,146 ↑ +6.6%
その他	- -	839 -	918 ↑ +9.4%	879 ↓ -4.2%	1,017 ↑ +15.7%	1,075 ↑ +5.7%	780 ↓ -27.4%	785 ↑ +0.6%	1,851 ↑ +135.8%	1,287 ↓ -30.5%	1,456 ↑ +13.1%	1,674 ↑ +15.0%	2,045 ↑ +22.2%
貸倒引当金	- -	-27 -	-13 ↑ +51.9%	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-4 0.0%	-3 ↑ +25.0%	-9 ↓ -200.0%	-15 ↓ -66.7%
流動資産	- -	43,354 -	44,693 ↑ +3.1%	49,916 ↑ +11.7%	52,801 ↑ +5.8%	50,549 ↓ -4.3%	46,937 ↓ -7.1%	47,246 ↑ +0.7%	54,930 ↑ +16.3%	63,688 ↑ +15.9%	69,392 ↑ +9.0%	74,246 ↑ +7.0%	77,643 ↑ +4.6%
固定資産
有形固定資産
建物・構築物	- -	6,817 -	6,213 ↓ -8.9%	6,008 ↓ -3.3%	5,781 ↓ -3.8%	6,484 ↑ +12.2%	6,622 ↑ +2.1%	6,483 ↓ -2.1%	10,445 ↑ +61.1%	11,317 ↑ +8.3%	11,196 ↓ -1.1%	11,008 ↓ -1.7%	11,133 ↑ +1.1%
機械装置及び運搬具	- -	1,969 -	2,290 ↑ +16.3%	2,610 ↑ +14.0%	2,848 ↑ +9.1%	3,413 ↑ +19.8%	3,606 ↑ +5.7%	3,536 ↓ -1.9%	4,231 ↑ +19.7%	4,334 ↑ +2.4%	4,242 ↓ -2.1%	4,921 ↑ +16.0%	5,273 ↑ +7.2%
土地	- -	7,255 -	7,095 ↓ -2.2%	6,972 ↓ -1.7%	7,208 ↑ +3.4%	7,253 ↑ +0.6%	7,165 ↓ -1.2%	7,181 ↑ +0.2%	7,193 ↑ +0.2%	7,191 ↓ -0.0%	7,211 ↑ +0.3%	7,397 ↑ +2.6%	7,381 ↓ -0.2%
リース資産（純額）	- -	519 -	465 ↓ -10.4%	441 ↓ -5.2%	484 ↑ +9.8%	451 ↓ -6.8%	567 ↑ +25.7%	602 ↑ +6.2%	634 ↑ +5.3%	670 ↑ +5.7%	619 ↓ -7.6%	641 ↑ +3.6%	665 ↑ +3.7%
建設仮勘定	- -	375 -	431 ↑ +14.9%	479 ↑ +11.1%	819 ↑ +71.0%	541 ↓ -33.9%	585 ↑ +8.1%	3,649 ↑ +523.8%	1,042 ↓ -71.4%	754 ↓ -27.6%	1,387 ↑ +84.0%	893 ↓ -35.6%	1,156 ↑ +29.5%
その他	- -	776 -	802 ↑ +3.4%	830 ↑ +3.5%	954 ↑ +14.9%	1,044 ↑ +9.4%	1,102 ↑ +5.6%	1,274 ↑ +15.6%	1,415 ↑ +11.1%	1,749 ↑ +23.6%	1,699 ↓ -2.9%	1,770 ↑ +4.2%	1,789 ↑ +1.1%
有形固定資産	- -	17,714 -	17,298 ↓ -2.3%	17,342 ↑ +0.3%	18,097 ↑ +4.4%	19,188 ↑ +6.0%	19,649 ↑ +2.4%	22,727 ↑ +15.7%	24,963 ↑ +9.8%	26,017 ↑ +4.2%	26,357 ↑ +1.3%	26,632 ↑ +1.0%	27,398 ↑ +2.9%
無形固定資産
その他	- -	249 -	212 ↓ -14.9%	226 ↑ +6.6%	259 ↑ +14.6%	228 ↓ -12.0%	316 ↑ +38.6%	332 ↑ +5.1%	440 ↑ +32.5%	454 ↑ +3.2%	514 ↑ +13.2%	566 ↑ +10.1%	719 ↑ +27.0%
無形固定資産	- -	955 -	717 ↓ -24.9%	496 ↓ -30.8%	403 ↓ -18.8%	228 ↓ -43.4%	316 ↑ +38.6%	332 ↑ +5.1%	440 ↑ +32.5%	454 ↑ +3.2%	514 ↑ +13.2%	566 ↑ +10.1%	719 ↑ +27.0%
投資その他の資産
投資有価証券	- -	22,473 -	21,672 ↓ -3.6%	21,034 ↓ -2.9%	20,100 ↓ -4.4%	23,552 ↑ +17.2%	27,319 ↑ +16.0%	27,589 ↑ +1.0%	23,766 ↓ -13.9%	20,701 ↓ -12.9%	21,408 ↑ +3.4%	20,448 ↓ -4.5%	25,049 ↑ +22.5%
長期貸付金	- -	487 -	384 ↓ -21.1%	288 ↓ -25.0%	235 ↓ -18.4%	200 ↓ -14.9%	220 ↑ +10.0%	129 ↓ -41.4%	101 ↓ -21.7%	75 ↓ -25.7%	98 ↑ +30.7%	145 ↑ +48.0%	194 ↑ +33.8%
繰延税金資産	- -	- -	- -	- -	- -	3,633 -	4,051 ↑ +11.5%	3,607 ↓ -11.0%	3,974 ↑ +10.2%	4,721 ↑ +18.8%	2,772 ↓ -41.3%	1,790 ↓ -35.4%	425 ↓ -76.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,963 -	5,891 ↑ +200.1%
その他	- -	1,036 -	855 ↓ -17.5%	857 ↑ +0.2%	883 ↑ +3.0%	827 ↓ -6.3%	889 ↑ +7.5%	914 ↑ +2.8%	876 ↓ -4.2%	1,092 ↑ +24.7%	1,183 ↑ +8.3%	793 ↓ -33.0%	719 ↓ -9.3%
貸倒引当金	- -	-9 -	-9 0.0%	-5 ↑ +44.4%	-5 0.0%	-5 0.0%	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-113 ↓ -1155.6%
投資その他の資産	- -	26,566 -	26,118 ↓ -1.7%	25,245 ↓ -3.3%	24,831 ↓ -1.6%	28,208 ↑ +13.6%	32,474 ↑ +15.1%	32,231 ↓ -0.7%	28,709 ↓ -10.9%	26,582 ↓ -7.4%	25,453 ↓ -4.2%	25,131 ↓ -1.3%	32,167 ↑ +28.0%
固定資産	- -	45,236 -	44,134 ↓ -2.4%	43,084 ↓ -2.4%	43,332 ↑ +0.6%	47,624 ↑ +9.9%	52,441 ↑ +10.1%	55,292 ↑ +5.4%	54,113 ↓ -2.1%	53,054 ↓ -2.0%	52,324 ↓ -1.4%	52,329 ↑ +0.0%	60,286 ↑ +15.2%
資産	- -	88,590 -	88,828 ↑ +0.3%	93,000 ↑ +4.7%	96,133 ↑ +3.4%	98,174 ↑ +2.1%	99,378 ↑ +1.2%	102,538 ↑ +3.2%	109,043 ↑ +6.3%	116,742 ↑ +7.1%	121,717 ↑ +4.3%	126,575 ↑ +4.0%	137,929 ↑ +9.0%
負債の部
流動負債
買掛金	- -	3,912 -	4,073 ↑ +4.1%	3,864 ↓ -5.1%	3,710 ↓ -4.0%	3,713 ↑ +0.1%	3,136 ↓ -15.5%	3,561 ↑ +13.6%	4,223 ↑ +18.6%	4,204 ↓ -0.4%	3,671 ↓ -12.7%	3,726 ↑ +1.5%	4,217 ↑ +13.2%
短期借入金	- -	1,850 -	1,850 0.0%	1,950 ↑ +5.4%	1,850 ↓ -5.1%	1,850 0.0%	1,850 0.0%	1,850 0.0%	2,000 ↑ +8.1%	1,850 ↓ -7.5%	1,050 ↓ -43.2%	750 ↓ -28.6%	750 0.0%
リース負債	- -	190 -	175 ↓ -7.9%	170 ↓ -2.9%	185 ↑ +8.8%	177 ↓ -4.3%	266 ↑ +50.3%	222 ↓ -16.5%	195 ↓ -12.2%	247 ↑ +26.7%	243 ↓ -1.6%	263 ↑ +8.2%	259 ↓ -1.5%
未払金	- -	2,314 -	1,568 ↓ -32.2%	1,756 ↑ +12.0%	1,899 ↑ +8.1%	2,136 ↑ +12.5%	1,859 ↓ -13.0%	2,048 ↑ +10.2%	2,058 ↑ +0.5%	2,032 ↓ -1.3%	2,683 ↑ +32.0%	2,350 ↓ -12.4%	2,468 ↑ +5.0%
未払法人税等	- -	1,212 -	822 ↓ -32.2%	1,372 ↑ +66.9%	940 ↓ -31.5%	1,082 ↑ +15.1%	841 ↓ -22.3%	565 ↓ -32.8%	1,597 ↑ +182.7%	2,378 ↑ +48.9%	989 ↓ -58.4%	1,938 ↑ +96.0%	2,276 ↑ +17.4%
未払消費税等	- -	294 -	73 ↓ -75.2%	246 ↑ +237.0%	91 ↓ -63.0%	93 ↑ +2.2%	341 ↑ +266.7%	252 ↓ -26.1%	162 ↓ -35.7%	110 ↓ -32.1%	416 ↑ +278.2%	184 ↓ -55.8%	221 ↑ +20.1%
賞与引当金	- -	1,407 -	1,435 ↑ +2.0%	1,719 ↑ +19.8%	1,770 ↑ +3.0%	1,753 ↓ -1.0%	1,730 ↓ -1.3%	1,834 ↑ +6.0%	1,834 0.0%	2,622 ↑ +43.0%	2,855 ↑ +8.9%	2,881 ↑ +0.9%	3,238 ↑ +12.4%
役員賞与引当金	- -	43 -	43 0.0%	53 ↑ +23.3%	42 ↓ -20.8%	44 ↑ +4.8%	44 0.0%	58 ↑ +31.8%	49 ↓ -15.5%	80 ↑ +63.3%	103 ↑ +28.7%	104 ↑ +1.0%	126 ↑ +21.2%
製品保証引当金	- -	- -	- -	- -	- -	112 -	87 ↓ -22.3%	68 ↓ -21.8%	213 ↑ +213.2%	154 ↓ -27.7%	189 ↑ +22.7%	237 ↑ +25.4%	443 ↑ +86.9%
その他	- -	1,393 -	1,450 ↑ +4.1%	1,436 ↓ -1.0%	1,433 ↓ -0.2%	1,315 ↓ -8.2%	1,407 ↑ +7.0%	1,338 ↓ -4.9%	1,715 ↑ +28.2%	1,979 ↑ +15.4%	2,068 ↑ +4.5%	2,184 ↑ +5.6%	2,310 ↑ +5.8%
流動負債	- -	12,638 -	11,519 ↓ -8.9%	12,592 ↑ +9.3%	11,924 ↓ -5.3%	12,279 ↑ +3.0%	11,563 ↓ -5.8%	11,800 ↑ +2.0%	14,051 ↑ +19.1%	15,660 ↑ +11.5%	14,297 ↓ -8.7%	14,622 ↑ +2.3%	16,313 ↑ +11.6%
固定負債
長期借入金	- -	150 -	150 0.0%	50 ↓ -66.7%	150 ↑ +200.0%	150 0.0%	150 0.0%	150 0.0%	- -	125 -	125 0.0%	125 0.0%	125 0.0%
リース負債	- -	329 -	289 ↓ -12.2%	270 ↓ -6.6%	298 ↑ +10.4%	273 ↓ -8.4%	300 ↑ +9.9%	379 ↑ +26.3%	438 ↑ +15.6%	426 ↓ -2.7%	348 ↓ -18.3%	380 ↑ +9.2%	407 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	26 -	45 ↑ +73.1%	41 ↓ -8.9%	15 ↓ -63.4%	6 ↓ -60.0%	10 ↑ +66.7%	12 ↑ +20.0%	496 ↑ +4033.3%
再評価に係る繰延税金負債	- -	498 -	462 ↓ -7.2%	462 0.0%	472 ↑ +2.2%	474 ↑ +0.4%	474 0.0%	474 0.0%	474 0.0%	474 0.0%	474 0.0%	488 ↑ +3.0%	488 0.0%
製品保証引当金	- -	65 -	47 ↓ -27.7%	44 ↓ -6.4%	43 ↓ -2.3%	14 ↓ -67.4%	13 ↓ -7.1%	13 0.0%	12 ↓ -7.7%	15 ↑ +25.0%	15 0.0%	248 ↑ +1553.3%	290 ↑ +16.9%
退職給付に係る負債	- -	9,078 -	11,788 ↑ +29.9%	12,061 ↑ +2.3%	11,437 ↓ -5.2%	10,799 ↓ -5.6%	10,661 ↓ -1.3%	10,789 ↑ +1.2%	10,618 ↓ -1.6%	10,669 ↑ +0.5%	6,135 ↓ -42.5%	4,285 ↓ -30.2%	4,016 ↓ -6.3%
資産除去債務	- -	27 -	28 ↑ +3.7%	18 ↓ -35.7%	18 0.0%	29 ↑ +61.1%	30 ↑ +3.4%	41 ↑ +36.7%	154 ↑ +275.6%	141 ↓ -8.4%	135 ↓ -4.3%	135 0.0%	136 ↑ +0.7%
その他	- -	122 -	256 ↑ +109.8%	273 ↑ +6.6%	179 ↓ -34.4%	177 ↓ -1.1%	166 ↓ -6.2%	151 ↓ -9.0%	142 ↓ -6.0%	318 ↑ +123.9%	330 ↑ +3.8%	242 ↓ -26.7%	189 ↓ -21.9%
固定負債	- -	10,456 -	13,045 ↑ +24.8%	13,197 ↑ +1.2%	12,635 ↓ -4.3%	11,945 ↓ -5.5%	11,842 ↓ -0.9%	12,041 ↑ +1.7%	11,855 ↓ -1.5%	12,176 ↑ +2.7%	7,573 ↓ -37.8%	5,919 ↓ -21.8%	6,150 ↑ +3.9%
負債	- -	23,094 -	24,565 ↑ +6.4%	25,789 ↑ +5.0%	24,559 ↓ -4.8%	24,224 ↓ -1.4%	23,406 ↓ -3.4%	23,842 ↑ +1.9%	25,907 ↑ +8.7%	27,836 ↑ +7.4%	21,870 ↓ -21.4%	20,541 ↓ -6.1%	22,464 ↑ +9.4%
純資産の部
株主資本
資本金	- -	12,367 -	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%
資本剰余金	- -	10,517 -	10,518 ↑ +0.0%	10,518 0.0%	10,518 0.0%	10,517 ↓ -0.0%	10,518 ↑ +0.0%	10,517 ↓ -0.0%	10,517 0.0%	10,517 0.0%	10,535 ↑ +0.2%	10,517 ↓ -0.2%	10,524 ↑ +0.1%
利益剰余金	- -	42,798 -	43,654 ↑ +2.0%	46,444 ↑ +6.4%	49,029 ↑ +5.6%	51,533 ↑ +5.1%	54,891 ↑ +6.5%	55,872 ↑ +1.8%	58,929 ↑ +5.5%	63,521 ↑ +7.8%	70,267 ↑ +10.6%	74,210 ↑ +5.6%	82,862 ↑ +11.7%
自己株式	- -	-250 -	-263 ↓ -5.2%	-271 ↓ -3.0%	-278 ↓ -2.6%	-319 ↓ -14.7%	-320 ↓ -0.3%	-373 ↓ -16.6%	-413 ↓ -10.7%	-414 ↓ -0.2%	-2,670 ↓ -544.9%	-2,322 ↑ +13.0%	-7,873 ↓ -239.1%
株主資本	- -	65,434 -	66,277 ↑ +1.3%	69,059 ↑ +4.2%	71,636 ↑ +3.7%	74,099 ↑ +3.4%	77,456 ↑ +4.5%	78,384 ↑ +1.2%	81,401 ↑ +3.8%	85,992 ↑ +5.6%	90,500 ↑ +5.2%	94,773 ↑ +4.7%	97,881 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,578 -	1,190 ↓ -24.6%	1,635 ↑ +37.4%	1,947 ↑ +19.1%	1,417 ↓ -27.2%	361 ↓ -74.5%	1,259 ↑ +248.8%	1,143 ↓ -9.2%	1,547 ↑ +35.3%	2,721 ↑ +75.9%	2,825 ↑ +3.8%	4,209 ↑ +49.0%
土地再評価差額金	- -	-1,213 -	-343 ↑ +71.7%	-328 ↑ +4.4%	-338 ↓ -3.0%	-339 ↓ -0.3%	-339 0.0%	-339 0.0%	-339 0.0%	-339 0.0%	-339 0.0%	-353 ↓ -4.1%	-353 0.0%
為替換算調整勘定	- -	1,057 -	285 ↓ -73.0%	-306 ↓ -207.4%	59 ↑ +119.3%	-82 ↓ -239.0%	-539 ↓ -557.3%	236 ↑ +143.8%	1,773 ↑ +651.3%	2,854 ↑ +61.0%	5,388 ↑ +88.8%	5,856 ↑ +8.7%	9,142 ↑ +56.1%
退職給付に係る調整累計額	- -	-1,477 -	-3,258 ↓ -120.6%	-2,949 ↑ +9.5%	-1,837 ↑ +37.7%	-1,253 ↑ +31.8%	-1,066 ↑ +14.9%	-940 ↑ +11.8%	-943 ↓ -0.3%	-1,260 ↓ -33.6%	1,460 ↑ +215.9%	2,804 ↑ +92.1%	4,432 ↑ +58.1%
評価・換算差額等	- -	-54 -	-2,126 ↓ -3837.0%	-1,948 ↑ +8.4%	-169 ↑ +91.3%	-258 ↓ -52.7%	-1,585 ↓ -514.3%	215 ↑ +113.6%	1,633 ↑ +659.5%	2,802 ↑ +71.6%	9,230 ↑ +229.4%	11,133 ↑ +20.6%	17,430 ↑ +56.6%
非支配株主持分	- -	116 -	112 ↓ -3.4%	100 ↓ -10.7%	106 ↑ +6.0%	109 ↑ +2.8%	100 ↓ -8.3%	97 ↓ -3.0%	100 ↑ +3.1%	110 ↑ +10.0%	116 ↑ +5.5%	127 ↑ +9.5%	152 ↑ +19.7%
純資産	61,995 -	65,495 ↑ +5.6%	64,263 ↓ -1.9%	67,210 ↑ +4.6%	71,574 ↑ +6.5%	73,950 ↑ +3.3%	75,972 ↑ +2.7%	78,696 ↑ +3.6%	83,136 ↑ +5.6%	88,906 ↑ +6.9%	99,847 ↑ +12.3%	106,034 ↑ +6.2%	115,465 ↑ +8.9%
負債純資産	- -	88,590 -	88,828 ↑ +0.3%	93,000 ↑ +4.7%	96,133 ↑ +3.4%	98,174 ↑ +2.1%	99,378 ↑ +1.2%	102,538 ↑ +3.2%	109,043 ↑ +6.3%	116,742 ↑ +7.1%	121,717 ↑ +4.3%	126,575 ↑ +4.0%	137,929 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

15,343

17,783

↑ +15.9%

21,965

↑ +23.5%

23,722

↑ +8.0%

22,190

↓ -6.5%

21,849

↓ -1.5%

21,421

↓ -2.0%

23,302

↑ +8.8%

27,615

↑ +18.5%

31,624

↑ +14.5%

40,175

↑ +27.0%

40,280

↑ +0.3%

受取手形

323

350

↑ +8.4%

363

↑ +3.7%

266

↓ -26.7%

↓ -90.6%

電子記録債権

1,102

1,276

↑ +15.8%

1,487

↑ +16.5%

1,482

↓ -0.3%

2,003

↑ +35.2%

売掛金

12,358

13,094

↑ +6.0%

13,919

↑ +6.3%

13,813

↓ -0.8%

14,747

↑ +6.8%

有価証券

4,009

3,224

↓ -19.6%

4,212

↑ +30.6%

5,925

↑ +40.7%

4,915

↓ -17.0%

2,805

↓ -42.9%

3,908

↑ +39.3%

4,810

↑ +23.1%

6,203

↑ +29.0%

6,595

↑ +6.3%

3,487

↓ -47.1%

3,082

↓ -11.6%

商品及び製品

5,336

5,141

↓ -3.7%

5,160

↑ +0.4%

5,280

↑ +2.3%

6,095

↑ +15.4%

6,091

↓ -0.1%

6,616

↑ +8.6%

8,705

↑ +31.6%

11,070

↑ +27.2%

10,839

↓ -2.1%

10,219

↓ -5.7%

12,058

↑ +18.0%

仕掛品

983

878

↓ -10.7%

845

↓ -3.8%

812

↓ -3.9%

782

↓ -3.7%

858

↑ +9.7%

798

↓ -7.0%

992

↑ +24.3%

989

↓ -0.3%

1,026

↑ +3.7%

1,121

↑ +9.3%

1,267

↑ +13.0%

原材料

1,644

1,480

↓ -10.0%

1,183

↓ -20.1%

1,189

↑ +0.5%

1,097

↓ -7.7%

1,025

↓ -6.6%

1,090

↑ +6.3%

1,487

↑ +36.4%

1,806

↑ +21.5%

2,082

↑ +15.3%

2,014

↓ -3.3%

2,146

↑ +6.6%

その他

839

918

↑ +9.4%

879

↓ -4.2%

1,017

↑ +15.7%

1,075

↑ +5.7%

780

↓ -27.4%

785

↑ +0.6%

1,851

↑ +135.8%

1,287

↓ -30.5%

1,456

↑ +13.1%

1,674

↑ +15.0%

2,045

↑ +22.2%

貸倒引当金

-27

-13

↑ +51.9%

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-4

0.0%

-3

↑ +25.0%

-9

↓ -200.0%

-15

↓ -66.7%

流動資産

43,354

44,693

↑ +3.1%

49,916

↑ +11.7%

52,801

↑ +5.8%

50,549

↓ -4.3%

46,937

↓ -7.1%

47,246

↑ +0.7%

54,930

↑ +16.3%

63,688

↑ +15.9%

69,392

↑ +9.0%

74,246

↑ +7.0%

77,643

↑ +4.6%

固定資産

有形固定資産

建物・構築物

6,817

6,213

↓ -8.9%

6,008

↓ -3.3%

5,781

↓ -3.8%

6,484

↑ +12.2%

6,622

↑ +2.1%

6,483

↓ -2.1%

10,445

↑ +61.1%

11,317

↑ +8.3%

11,196

↓ -1.1%

11,008

↓ -1.7%

11,133

↑ +1.1%

機械装置及び運搬具

1,969

2,290

↑ +16.3%

2,610

↑ +14.0%

2,848

↑ +9.1%

3,413

↑ +19.8%

3,606

↑ +5.7%

3,536

↓ -1.9%

4,231

↑ +19.7%

4,334

↑ +2.4%

4,242

↓ -2.1%

4,921

↑ +16.0%

5,273

↑ +7.2%

土地

7,255

7,095

↓ -2.2%

6,972

↓ -1.7%

7,208

↑ +3.4%

7,253

↑ +0.6%

7,165

↓ -1.2%

7,181

↑ +0.2%

7,193

↑ +0.2%

7,191

↓ -0.0%

7,211

↑ +0.3%

7,397

↑ +2.6%

7,381

↓ -0.2%

リース資産（純額）

519

465

↓ -10.4%

441

↓ -5.2%

484

↑ +9.8%

451

↓ -6.8%

567

↑ +25.7%

602

↑ +6.2%

634

↑ +5.3%

670

↑ +5.7%

619

↓ -7.6%

641

↑ +3.6%

665

↑ +3.7%

建設仮勘定

375

431

↑ +14.9%

479

↑ +11.1%

819

↑ +71.0%

541

↓ -33.9%

585

↑ +8.1%

3,649

↑ +523.8%

1,042

↓ -71.4%

754

↓ -27.6%

1,387

↑ +84.0%

893

↓ -35.6%

1,156

↑ +29.5%

その他

776

802

↑ +3.4%

830

↑ +3.5%

954

↑ +14.9%

1,044

↑ +9.4%

1,102

↑ +5.6%

1,274

↑ +15.6%

1,415

↑ +11.1%

1,749

↑ +23.6%

1,699

↓ -2.9%

1,770

↑ +4.2%

1,789

↑ +1.1%

有形固定資産

17,714

17,298

↓ -2.3%

17,342

↑ +0.3%

18,097

↑ +4.4%

19,188

↑ +6.0%

19,649

↑ +2.4%

22,727

↑ +15.7%

24,963

↑ +9.8%

26,017

↑ +4.2%

26,357

↑ +1.3%

26,632

↑ +1.0%

27,398

↑ +2.9%

無形固定資産

その他

249

212

↓ -14.9%

226

↑ +6.6%

259

↑ +14.6%

228

↓ -12.0%

316

↑ +38.6%

332

↑ +5.1%

440

↑ +32.5%

454

↑ +3.2%

514

↑ +13.2%

566

↑ +10.1%

719

↑ +27.0%

無形固定資産

955

717

↓ -24.9%

496

↓ -30.8%

403

↓ -18.8%

228

↓ -43.4%

316

↑ +38.6%

332

↑ +5.1%

440

↑ +32.5%

454

↑ +3.2%

514

↑ +13.2%

566

↑ +10.1%

719

↑ +27.0%

投資その他の資産

投資有価証券

22,473

21,672

↓ -3.6%

21,034

↓ -2.9%

20,100

↓ -4.4%

23,552

↑ +17.2%

27,319

↑ +16.0%

27,589

↑ +1.0%

23,766

↓ -13.9%

20,701

↓ -12.9%

21,408

↑ +3.4%

20,448

↓ -4.5%

25,049

↑ +22.5%

長期貸付金

487

384

↓ -21.1%

288

↓ -25.0%

235

↓ -18.4%

200

↓ -14.9%

220

↑ +10.0%

129

↓ -41.4%

101

↓ -21.7%

↓ -25.7%

↑ +30.7%

145

↑ +48.0%

194

↑ +33.8%

繰延税金資産

3,633

4,051

↑ +11.5%

3,607

↓ -11.0%

3,974

↑ +10.2%

4,721

↑ +18.8%

2,772

↓ -41.3%

1,790

↓ -35.4%

425

↓ -76.3%

退職給付に係る資産

1,963

5,891

↑ +200.1%

その他

1,036

855

↓ -17.5%

857

↑ +0.2%

883

↑ +3.0%

827

↓ -6.3%

889

↑ +7.5%

914

↑ +2.8%

876

↓ -4.2%

1,092

↑ +24.7%

1,183

↑ +8.3%

793

↓ -33.0%

719

↓ -9.3%

貸倒引当金

-9

0.0%

-5

↑ +44.4%

-5

0.0%

-5

0.0%

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-113

↓ -1155.6%

投資その他の資産

26,566

26,118

↓ -1.7%

25,245

↓ -3.3%

24,831

↓ -1.6%

28,208

↑ +13.6%

32,474

↑ +15.1%

32,231

↓ -0.7%

28,709

↓ -10.9%

26,582

↓ -7.4%

25,453

↓ -4.2%

25,131

↓ -1.3%

32,167

↑ +28.0%

固定資産

45,236

44,134

↓ -2.4%

43,084

↓ -2.4%

43,332

↑ +0.6%

47,624

↑ +9.9%

52,441

↑ +10.1%

55,292

↑ +5.4%

54,113

↓ -2.1%

53,054

↓ -2.0%

52,324

↓ -1.4%

52,329

↑ +0.0%

60,286

↑ +15.2%

資産

88,590

88,828

↑ +0.3%

93,000

↑ +4.7%

96,133

↑ +3.4%

98,174

↑ +2.1%

99,378

↑ +1.2%

102,538

↑ +3.2%

109,043

↑ +6.3%

116,742

↑ +7.1%

121,717

↑ +4.3%

126,575

↑ +4.0%

137,929

↑ +9.0%

負債の部

流動負債

買掛金

3,912

4,073

↑ +4.1%

3,864

↓ -5.1%

3,710

↓ -4.0%

3,713

↑ +0.1%

3,136

↓ -15.5%

3,561

↑ +13.6%

4,223

↑ +18.6%

4,204

↓ -0.4%

3,671

↓ -12.7%

3,726

↑ +1.5%

4,217

↑ +13.2%

短期借入金

1,850

0.0%

1,950

↑ +5.4%

1,850

↓ -5.1%

1,850

0.0%

1,850

0.0%

1,850

0.0%

2,000

↑ +8.1%

1,850

↓ -7.5%

1,050

↓ -43.2%

750

↓ -28.6%

750

0.0%

リース負債

190

175

↓ -7.9%

170

↓ -2.9%

185

↑ +8.8%

177

↓ -4.3%

266

↑ +50.3%

222

↓ -16.5%

195

↓ -12.2%

247

↑ +26.7%

243

↓ -1.6%

263

↑ +8.2%

259

↓ -1.5%

未払金

2,314

1,568

↓ -32.2%

1,756

↑ +12.0%

1,899

↑ +8.1%

2,136

↑ +12.5%

1,859

↓ -13.0%

2,048

↑ +10.2%

2,058

↑ +0.5%

2,032

↓ -1.3%

2,683

↑ +32.0%

2,350

↓ -12.4%

2,468

↑ +5.0%

未払法人税等

1,212

822

↓ -32.2%

1,372

↑ +66.9%

940

↓ -31.5%

1,082

↑ +15.1%

841

↓ -22.3%

565

↓ -32.8%

1,597

↑ +182.7%

2,378

↑ +48.9%

989

↓ -58.4%

1,938

↑ +96.0%

2,276

↑ +17.4%

未払消費税等

294

↓ -75.2%

246

↑ +237.0%

↓ -63.0%

↑ +2.2%

341

↑ +266.7%

252

↓ -26.1%

162

↓ -35.7%

110

↓ -32.1%

416

↑ +278.2%

184

↓ -55.8%

221

↑ +20.1%

賞与引当金

1,407

1,435

↑ +2.0%

1,719

↑ +19.8%

1,770

↑ +3.0%

1,753

↓ -1.0%

1,730

↓ -1.3%

1,834

↑ +6.0%

1,834

0.0%

2,622

↑ +43.0%

2,855

↑ +8.9%

2,881

↑ +0.9%

3,238

↑ +12.4%

役員賞与引当金

0.0%

↑ +23.3%

↓ -20.8%

↑ +4.8%

0.0%

↑ +31.8%

↓ -15.5%

↑ +63.3%

103

↑ +28.7%

104

↑ +1.0%

126

↑ +21.2%

製品保証引当金

112

↓ -22.3%

↓ -21.8%

213

↑ +213.2%

154

↓ -27.7%

189

↑ +22.7%

237

↑ +25.4%

443

↑ +86.9%

その他

1,393

1,450

↑ +4.1%

1,436

↓ -1.0%

1,433

↓ -0.2%

1,315

↓ -8.2%

1,407

↑ +7.0%

1,338

↓ -4.9%

1,715

↑ +28.2%

1,979

↑ +15.4%

2,068

↑ +4.5%

2,184

↑ +5.6%

2,310

↑ +5.8%

流動負債

12,638

11,519

↓ -8.9%

12,592

↑ +9.3%

11,924

↓ -5.3%

12,279

↑ +3.0%

11,563

↓ -5.8%

11,800

↑ +2.0%

14,051

↑ +19.1%

15,660

↑ +11.5%

14,297

↓ -8.7%

14,622

↑ +2.3%

16,313

↑ +11.6%

固定負債

長期借入金

150

0.0%

↓ -66.7%

150

↑ +200.0%

150

0.0%

150

0.0%

150

0.0%

125

0.0%

125

0.0%

125

0.0%

リース負債

329

289

↓ -12.2%

270

↓ -6.6%

298

↑ +10.4%

273

↓ -8.4%

300

↑ +9.9%

379

↑ +26.3%

438

↑ +15.6%

426

↓ -2.7%

348

↓ -18.3%

380

↑ +9.2%

407

↑ +7.1%

繰延税金負債

↑ +73.1%

↓ -8.9%

↓ -63.4%

↓ -60.0%

↑ +66.7%

↑ +20.0%

496

↑ +4033.3%

再評価に係る繰延税金負債

498

462

↓ -7.2%

462

0.0%

472

↑ +2.2%

474

↑ +0.4%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

488

↑ +3.0%

488

0.0%

製品保証引当金

↓ -27.7%

↓ -6.4%

↓ -2.3%

↓ -67.4%

↓ -7.1%

0.0%

↓ -7.7%

↑ +25.0%

0.0%

248

↑ +1553.3%

290

↑ +16.9%

退職給付に係る負債

9,078

11,788

↑ +29.9%

12,061

↑ +2.3%

11,437

↓ -5.2%

10,799

↓ -5.6%

10,661

↓ -1.3%

10,789

↑ +1.2%

10,618

↓ -1.6%

10,669

↑ +0.5%

6,135

↓ -42.5%

4,285

↓ -30.2%

4,016

↓ -6.3%

資産除去債務

↑ +3.7%

↓ -35.7%

0.0%

↑ +61.1%

↑ +3.4%

↑ +36.7%

154

↑ +275.6%

141

↓ -8.4%

135

↓ -4.3%

135

0.0%

136

↑ +0.7%

その他

122

256

↑ +109.8%

273

↑ +6.6%

179

↓ -34.4%

177

↓ -1.1%

166

↓ -6.2%

151

↓ -9.0%

142

↓ -6.0%

318

↑ +123.9%

330

↑ +3.8%

242

↓ -26.7%

189

↓ -21.9%

固定負債

10,456

13,045

↑ +24.8%

13,197

↑ +1.2%

12,635

↓ -4.3%

11,945

↓ -5.5%

11,842

↓ -0.9%

12,041

↑ +1.7%

11,855

↓ -1.5%

12,176

↑ +2.7%

7,573

↓ -37.8%

5,919

↓ -21.8%

6,150

↑ +3.9%

負債

23,094

24,565

↑ +6.4%

25,789

↑ +5.0%

24,559

↓ -4.8%

24,224

↓ -1.4%

23,406

↓ -3.4%

23,842

↑ +1.9%

25,907

↑ +8.7%

27,836

↑ +7.4%

21,870

↓ -21.4%

20,541

↓ -6.1%

22,464

↑ +9.4%

純資産の部

株主資本

資本金

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

資本剰余金

10,517

10,518

↑ +0.0%

10,518

0.0%

10,518

0.0%

10,517

↓ -0.0%

10,518

↑ +0.0%

10,517

↓ -0.0%

10,517

0.0%

10,517

0.0%

10,535

↑ +0.2%

10,517

↓ -0.2%

10,524

↑ +0.1%

利益剰余金

42,798

43,654

↑ +2.0%

46,444

↑ +6.4%

49,029

↑ +5.6%

51,533

↑ +5.1%

54,891

↑ +6.5%

55,872

↑ +1.8%

58,929

↑ +5.5%

63,521

↑ +7.8%

70,267

↑ +10.6%

74,210

↑ +5.6%

82,862

↑ +11.7%

自己株式

-250

-263

↓ -5.2%

-271

↓ -3.0%

-278

↓ -2.6%

-319

↓ -14.7%

-320

↓ -0.3%

-373

↓ -16.6%

-413

↓ -10.7%

-414

↓ -0.2%

-2,670

↓ -544.9%

-2,322

↑ +13.0%

-7,873

↓ -239.1%

株主資本

65,434

66,277

↑ +1.3%

69,059

↑ +4.2%

71,636

↑ +3.7%

74,099

↑ +3.4%

77,456

↑ +4.5%

78,384

↑ +1.2%

81,401

↑ +3.8%

85,992

↑ +5.6%

90,500

↑ +5.2%

94,773

↑ +4.7%

97,881

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

1,578

1,190

↓ -24.6%

1,635

↑ +37.4%

1,947

↑ +19.1%

1,417

↓ -27.2%

361

↓ -74.5%

1,259

↑ +248.8%

1,143

↓ -9.2%

1,547

↑ +35.3%

2,721

↑ +75.9%

2,825

↑ +3.8%

4,209

↑ +49.0%

土地再評価差額金

-1,213

-343

↑ +71.7%

-328

↑ +4.4%

-338

↓ -3.0%

-339

↓ -0.3%

-339

0.0%

-339

0.0%

-339

0.0%

-339

0.0%

-339

0.0%

-353

↓ -4.1%

-353

0.0%

為替換算調整勘定

1,057

285

↓ -73.0%

-306

↓ -207.4%

↑ +119.3%

-82

↓ -239.0%

-539

↓ -557.3%

236

↑ +143.8%

1,773

↑ +651.3%

2,854

↑ +61.0%

5,388

↑ +88.8%

5,856

↑ +8.7%

9,142

↑ +56.1%

退職給付に係る調整累計額

-1,477

-3,258

↓ -120.6%

-2,949

↑ +9.5%

-1,837

↑ +37.7%

-1,253

↑ +31.8%

-1,066

↑ +14.9%

-940

↑ +11.8%

-943

↓ -0.3%

-1,260

↓ -33.6%

1,460

↑ +215.9%

2,804

↑ +92.1%

4,432

↑ +58.1%

評価・換算差額等

-54

-2,126

↓ -3837.0%

-1,948

↑ +8.4%

-169

↑ +91.3%

-258

↓ -52.7%

-1,585

↓ -514.3%

215

↑ +113.6%

1,633

↑ +659.5%

2,802

↑ +71.6%

9,230

↑ +229.4%

11,133

↑ +20.6%

17,430

↑ +56.6%

非支配株主持分

116

112

↓ -3.4%

100

↓ -10.7%

106

↑ +6.0%

109

↑ +2.8%

100

↓ -8.3%

↓ -3.0%

100

↑ +3.1%

110

↑ +10.0%

116

↑ +5.5%

127

↑ +9.5%

152

↑ +19.7%

純資産

61,995

65,495

↑ +5.6%

64,263

↓ -1.9%

67,210

↑ +4.6%

71,574

↑ +6.5%

73,950

↑ +3.3%

75,972

↑ +2.7%

78,696

↑ +3.6%

83,136

↑ +5.6%

88,906

↑ +6.9%

99,847

↑ +12.3%

106,034

↑ +6.2%

115,465

↑ +8.9%

負債純資産

88,590

88,828

↑ +0.3%

93,000

↑ +4.7%

96,133

↑ +3.4%

98,174

↑ +2.1%

99,378

↑ +1.2%

102,538

↑ +3.2%

109,043

↑ +6.3%

116,742

↑ +7.1%

121,717

↑ +4.3%

126,575

↑ +4.0%

137,929

↑ +9.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,375 -	5,710 ↑ +6.2%	6,349 ↑ +11.2%	6,072 ↓ -4.4%	7,124 ↑ +17.3%	7,432 ↑ +4.3%	7,032 ↓ -5.4%	8,249 ↑ +17.3%	10,300 ↑ +24.9%	13,699 ↑ +33.0%	15,208 ↑ +11.0%	18,541 ↑ +21.9%
減価償却費	- -	1,924 -	1,980 ↑ +2.9%	2,036 ↑ +2.8%	2,169 ↑ +6.5%	2,262 ↑ +4.3%	2,466 ↑ +9.0%	2,522 ↑ +2.3%	2,811 ↑ +11.5%	3,022 ↑ +7.5%	3,054 ↑ +1.1%	3,309 ↑ +8.3%	3,422 ↑ +3.4%
減損損失	- -	31 -	154 ↑ +396.8%	103 ↓ -33.1%	13 ↓ -87.4%	11 ↓ -15.4%	21 ↑ +90.9%	- -	- -	185 -	15 ↓ -91.9%	62 ↑ +313.3%	- -
貸倒引当金の増減額（△は減少）	- -	23 -	-13 ↓ -156.5%	-14 ↓ -7.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	2 ↓ -33.3%	0 ↓ -100.0%	-1 -	6 ↑ +700.0%	110 ↑ +1733.3%
賞与引当金の増減額（△は減少）	- -	-20 -	30 ↑ +250.0%	298 ↑ +893.3%	46 ↓ -84.6%	-11 ↓ -123.9%	-22 ↓ -100.0%	104 ↑ +572.7%	-1 ↓ -101.0%	787 ↑ +78800.0%	222 ↓ -71.8%	24 ↓ -89.2%	342 ↑ +1325.0%
役員賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	9 -	-11 ↓ -222.2%	2 ↑ +118.2%	0 ↓ -100.0%	13 -	-8 ↓ -161.5%	30 ↑ +475.0%	23 ↓ -23.3%	1 ↓ -95.7%	22 ↑ +2100.0%
製品保証引当金の増減額（△は減少）	- -	65 -	-17 ↓ -126.2%	-3 ↑ +82.4%	0 ↑ +100.0%	83 -	-25 ↓ -130.1%	-18 ↑ +28.0%	88 ↑ +588.9%	-55 ↓ -162.5%	34 ↑ +161.8%	281 ↑ +726.5%	247 ↓ -12.1%
固定資産撤去費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	-26 ↓ -200.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-1,729 ↓ -899.4%
退職給付に係る負債の増減額（△は減少）	- -	25 -	245 ↑ +880.0%	713 ↑ +191.0%	931 ↑ +30.6%	201 ↓ -78.4%	130 ↓ -35.3%	309 ↑ +137.7%	-174 ↓ -156.3%	-404 ↓ -132.2%	-629 ↓ -55.7%	-1,667 ↓ -165.0%	-97 ↑ +94.2%
受取利息及び受取配当金	- -	-211 -	-219 ↓ -3.8%	-207 ↑ +5.5%	-213 ↓ -2.9%	-213 0.0%	-222 ↓ -4.2%	-178 ↑ +19.8%	-198 ↓ -11.2%	-255 ↓ -28.8%	-381 ↓ -49.4%	-507 ↓ -33.1%	-676 ↓ -33.3%
支払利息	- -	39 -	40 ↑ +2.6%	45 ↑ +12.5%	39 ↓ -13.3%	38 ↓ -2.6%	39 ↑ +2.6%	42 ↑ +7.7%	57 ↑ +35.7%	41 ↓ -28.1%	35 ↓ -14.6%	25 ↓ -28.6%	25 0.0%
為替差損益（△は益）	- -	-101 -	39 ↑ +138.6%	3 ↓ -92.3%	38 ↑ +1166.7%	-4 ↓ -110.5%	47 ↑ +1275.0%	-166 ↓ -453.2%	-391 ↓ -135.5%	-321 ↑ +17.9%	-576 ↓ -79.4%	401 ↑ +169.6%	-47 ↓ -111.7%
固定資産廃棄損	- -	91 -	21 ↓ -76.9%	20 ↓ -4.8%	22 ↑ +10.0%	191 ↑ +768.2%	212 ↑ +11.0%	16 ↓ -92.5%	36 ↑ +125.0%	48 ↑ +33.3%	46 ↓ -4.2%	21 ↓ -54.3%	36 ↑ +71.4%
固定資産売却損益（△は益）	- -	8 -	-41 ↓ -612.5%	-17 ↑ +58.5%	-32 ↓ -88.2%	-59 ↓ -84.4%	-16 ↑ +72.9%	0 ↑ +100.0%	-3 -	-33 ↓ -1000.0%	-1 ↑ +97.0%	0 ↑ +100.0%	-93 -
投資有価証券売却損益（△は益）	- -	- -	-91 -	- -	0 -	-10 -	-315 ↓ -3050.0%	-29 ↑ +90.8%	- -	-9 -	-69 ↓ -666.7%	-495 ↓ -617.4%	-145 ↑ +70.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	288 -	- -	- -	18 -	- -	12 -	42 ↑ +250.0%
従業員預り金の増減額(△は減少)	- -	- -	- -	- -	- -	68 -	-78 ↓ -214.7%	-7 ↑ +91.0%	-1 ↑ +85.7%	0 ↑ +100.0%	86 -	-69 ↓ -180.2%	-1 ↑ +98.6%
売上債権の増減額（△は増加）	- -	897 -	-559 ↓ -162.3%	-537 ↑ +3.9%	-27 ↑ +95.0%	441 ↑ +1733.3%	701 ↑ +59.0%	1,042 ↑ +48.6%	-940 ↓ -190.2%	-714 ↑ +24.0%	-632 ↑ +11.5%	192 ↑ +130.4%	-755 ↓ -493.2%
棚卸資産の増減額（△は増加）	- -	111 -	265 ↑ +138.7%	222 ↓ -16.2%	-98 ↓ -144.1%	-676 ↓ -589.8%	-94 ↑ +86.1%	-401 ↓ -326.6%	-2,230 ↓ -456.1%	-2,329 ↓ -4.4%	887 ↑ +138.1%	539 ↓ -39.2%	-1,411 ↓ -361.8%
仕入債務の増減額（△は減少）	- -	-754 -	456 ↑ +160.5%	-64 ↓ -114.0%	-165 ↓ -157.8%	-23 ↑ +86.1%	-393 ↓ -1608.7%	338 ↑ +186.0%	523 ↑ +54.7%	-70 ↓ -113.4%	-610 ↓ -771.4%	45 ↑ +107.4%	344 ↑ +664.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-778 -	665 ↑ +185.5%	112 ↓ -83.2%	-6 ↓ -105.4%	-322 ↓ -5266.7%
未払消費税等の増減額（△は減少）	- -	229 -	-221 ↓ -196.5%	168 ↑ +176.0%	-138 ↓ -182.1%	-18 ↑ +87.0%	246 ↑ +1466.7%	-95 ↓ -138.6%	-90 ↑ +5.3%	-66 ↑ +26.7%	318 ↑ +581.8%	-237 ↓ -174.5%	26 ↑ +111.0%
その他の資産の増減額（△は増加）	- -	112 -	95 ↓ -15.2%	83 ↓ -12.6%	-90 ↓ -208.4%	-92 ↓ -2.2%	232 ↑ +352.2%	0 ↓ -100.0%	-26 -	-115 ↓ -342.3%	-129 ↓ -12.2%	71 ↑ +155.0%	218 ↑ +207.0%
その他の負債の増減額（△は減少）	- -	-112 -	-480 ↓ -328.6%	241 ↑ +150.2%	-27 ↓ -111.2%	2 ↑ +107.4%	-262 ↓ -13200.0%	193 ↑ +173.7%	229 ↑ +18.7%	199 ↓ -13.1%	536 ↑ +169.3%	-49 ↓ -109.1%	38 ↑ +177.6%
小計	- -	8,356 -	7,446 ↓ -10.9%	9,584 ↑ +28.7%	8,618 ↓ -10.1%	9,444 ↑ +9.6%	10,171 ↑ +7.7%	10,497 ↑ +3.2%	7,154 ↓ -31.8%	10,924 ↑ +52.7%	16,069 ↑ +47.1%	16,970 ↑ +5.6%	18,140 ↑ +6.9%
利息及び配当金の受取額	- -	314 -	314 0.0%	303 ↓ -3.5%	298 ↓ -1.7%	304 ↑ +2.0%	290 ↓ -4.6%	230 ↓ -20.7%	240 ↑ +4.3%	280 ↑ +16.7%	381 ↑ +36.1%	497 ↑ +30.4%	664 ↑ +33.6%
利息の支払額	- -	-39 -	-40 ↓ -2.6%	-45 ↓ -12.5%	-39 ↑ +13.3%	-33 ↑ +15.4%	-39 ↓ -18.2%	-44 ↓ -12.8%	-62 ↓ -40.9%	-40 ↑ +35.5%	-32 ↑ +20.0%	-24 ↑ +25.0%	-15 ↑ +37.5%
法人税等の支払額	- -	-1,917 -	-2,249 ↓ -17.3%	-1,329 ↑ +40.9%	-2,057 ↓ -54.8%	-1,901 ↑ +7.6%	-2,310 ↓ -21.5%	-2,112 ↑ +8.6%	-1,703 ↑ +19.4%	-2,915 ↓ -71.2%	-4,298 ↓ -47.4%	-2,855 ↑ +33.6%	-3,990 ↓ -39.8%
営業活動によるキャッシュ・フロー	- -	6,713 -	5,471 ↓ -18.5%	8,512 ↑ +55.6%	6,859 ↓ -19.4%	7,814 ↑ +13.9%	8,330 ↑ +6.6%	8,798 ↑ +5.6%	5,629 ↓ -36.0%	8,248 ↑ +46.5%	12,120 ↑ +46.9%	14,588 ↑ +20.4%	14,799 ↑ +1.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-791 -	-727 ↑ +8.1%	-1,960 ↓ -169.6%	-11,167 ↓ -469.7%	-10,397 ↑ +6.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	976 -	650 ↓ -33.4%	7,699 ↑ +1084.5%	12,268 ↑ +59.3%
有価証券及び投資有価証券の取得による支出	- -	-4,391 -	-3,072 ↑ +30.0%	-3,049 ↑ +0.7%	-4,592 ↓ -50.6%	-9,182 ↓ -100.0%	-8,620 ↑ +6.1%	-3,011 ↑ +65.1%	-1,204 ↑ +60.0%	-2,603 ↓ -116.2%	-5,907 ↓ -126.9%	-2,732 ↑ +53.7%	-6,001 ↓ -119.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,631 -	4,193 ↑ +15.5%	3,200 ↓ -23.7%	4,200 ↑ +31.3%	5,913 ↑ +40.8%	5,466 ↓ -7.6%	2,848 ↓ -47.9%	3,900 ↑ +36.9%	4,818 ↑ +23.5%	6,484 ↑ +34.6%	7,435 ↑ +14.7%	4,017 ↓ -46.0%
有形固定資産の取得による支出	- -	-1,382 -	-1,989 ↓ -43.9%	-2,000 ↓ -0.6%	-2,546 ↓ -27.3%	-3,156 ↓ -24.0%	-2,722 ↑ +13.8%	-4,943 ↓ -81.6%	-4,160 ↑ +15.8%	-3,387 ↑ +18.6%	-2,708 ↑ +20.0%	-2,709 ↓ -0.0%	-3,018 ↓ -11.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-69 -	-150 ↓ -117.4%	- -	-32 -	-18 ↑ +43.8%	-37 ↓ -105.6%	-23 ↑ +37.8%
有形固定資産の売却による収入	- -	263 -	222 ↓ -15.6%	21 ↓ -90.5%	45 ↑ +114.3%	72 ↑ +60.0%	153 ↑ +112.5%	- -	10 -	39 ↑ +290.0%	2 ↓ -94.9%	53 ↑ +2550.0%	161 ↑ +203.8%
無形固定資産の取得による支出	- -	-70 -	-43 ↑ +38.6%	-88 ↓ -104.7%	-110 ↓ -25.0%	-76 ↑ +30.9%	-177 ↓ -132.9%	-136 ↑ +23.2%	-227 ↓ -66.9%	-186 ↑ +18.1%	-236 ↓ -26.9%	-247 ↓ -4.7%	-366 ↓ -48.2%
貸付けによる支出	- -	-14 -	-6 ↑ +57.1%	-3 ↑ +50.0%	-2 ↑ +33.3%	-14 ↓ -600.0%	-57 ↓ -307.1%	-2 ↑ +96.5%	-1 ↑ +50.0%	-1 0.0%	-41 ↓ -4000.0%	-62 ↓ -51.2%	-60 ↑ +3.2%
貸付金の回収による収入	- -	108 -	125 ↑ +15.7%	112 ↓ -10.4%	74 ↓ -33.9%	53 ↓ -28.4%	42 ↓ -20.8%	46 ↑ +9.5%	36 ↓ -21.7%	31 ↓ -13.9%	21 ↓ -32.3%	18 ↓ -14.3%	13 ↓ -27.8%
投資活動によるキャッシュ・フロー	- -	-1,275 -	-570 ↑ +55.3%	-1,816 ↓ -218.6%	-2,931 ↓ -61.4%	-6,384 ↓ -117.8%	-5,986 ↑ +6.2%	-5,349 ↑ +10.6%	-2,442 ↑ +54.3%	-1,085 ↑ +55.6%	-3,715 ↓ -242.4%	-1,750 ↑ +52.9%	-3,406 ↓ -94.6%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	-2 -	- -	- -	-150 -	- -	- -	- -	- -	-150 -	-1,550 ↓ -933.3%	-300 ↑ +80.6%	- -
自己株式の取得による支出	- -	-9 -	-16 ↓ -77.8%	-8 ↑ +50.0%	-7 ↑ +12.5%	-532 ↓ -7500.0%	-1 ↑ +99.8%	-1,976 ↓ -197500.0%	-744 ↑ +62.3%	0 ↑ +100.0%	-2,433 -	-2,301 ↑ +5.4%	-5,600 ↓ -143.4%
配当金の支払額	- -	-1,788 -	-1,823 ↓ -2.0%	-1,922 ↓ -5.4%	-2,070 ↓ -7.7%	-2,068 ↑ +0.1%	-2,152 ↓ -4.1%	-2,248 ↓ -4.5%	-2,290 ↓ -1.9%	-3,024 ↓ -32.1%	-3,687 ↓ -21.9%	-4,693 ↓ -27.3%	-5,238 ↓ -11.6%
非支配株主への配当金の支払額	- -	0 -	-1 -	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	- -	-1 -	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-225 -	-231 ↓ -2.7%	-217 ↑ +6.1%	-201 ↑ +7.4%	-223 ↓ -10.9%	-257 ↓ -15.2%	-258 ↓ -0.4%	-238 ↑ +7.8%	-282 ↓ -18.5%	-274 ↑ +2.8%	-318 ↓ -16.1%	-321 ↓ -0.9%
財務活動によるキャッシュ・フロー	- -	-2,025 -	-2,068 ↓ -2.1%	-2,152 ↓ -4.1%	-2,279 ↓ -5.9%	-2,824 ↓ -23.9%	-2,411 ↑ +14.6%	-4,483 ↓ -85.9%	-3,274 ↑ +27.0%	-3,332 ↓ -1.8%	-7,196 ↓ -116.0%	-7,614 ↓ -5.8%	-11,161 ↓ -46.6%
現金及び現金同等物に係る換算差額	- -	373 -	-392 ↓ -205.1%	-361 ↑ +7.9%	109 ↑ +130.2%	-137 ↓ -225.7%	-272 ↓ -98.5%	594 ↑ +318.4%	1,102 ↑ +85.5%	721 ↓ -34.6%	1,383 ↑ +91.8%	-220 ↓ -115.9%	1,456 ↑ +761.8%
現金及び現金同等物の増減額（△は減少）	- -	3,786 -	2,439 ↓ -35.6%	4,182 ↑ +71.5%	1,757 ↓ -58.0%	-1,532 ↓ -187.2%	-340 ↑ +77.8%	-440 ↓ -29.4%	1,014 ↑ +330.5%	4,552 ↑ +348.9%	2,591 ↓ -43.1%	5,003 ↑ +93.1%	1,687 ↓ -66.3%
現金及び現金同等物の残高	11,025 -	15,343 ↑ +39.2%	17,783 ↑ +15.9%	21,965 ↑ +23.5%	23,722 ↑ +8.0%	22,190 ↓ -6.5%	21,849 ↓ -1.5%	21,421 ↓ -2.0%	22,435 ↑ +4.7%	26,987 ↑ +20.3%	29,579 ↑ +9.6%	34,582 ↑ +16.9%	36,270 ↑ +4.9%

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

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（△）

5,375

5,710

↑ +6.2%

6,349

↑ +11.2%

6,072

↓ -4.4%

7,124

↑ +17.3%

7,432

↑ +4.3%

7,032

↓ -5.4%

8,249

↑ +17.3%

10,300

↑ +24.9%

13,699

↑ +33.0%

15,208

↑ +11.0%

18,541

↑ +21.9%

減価償却費

1,924

1,980

↑ +2.9%

2,036

↑ +2.8%

2,169

↑ +6.5%

2,262

↑ +4.3%

2,466

↑ +9.0%

2,522

↑ +2.3%

2,811

↑ +11.5%

3,022

↑ +7.5%

3,054

↑ +1.1%

3,309

↑ +8.3%

3,422

↑ +3.4%

減損損失

154

↑ +396.8%

103

↓ -33.1%

↓ -87.4%

↓ -15.4%

↑ +90.9%

185

↓ -91.9%

↑ +313.3%

貸倒引当金の増減額（△は減少）

-13

↓ -156.5%

-14

↓ -7.7%

↑ +100.0%

0.0%

↓ -33.3%

↓ -100.0%

-1

↑ +700.0%

110

↑ +1733.3%

賞与引当金の増減額（△は減少）

-20

↑ +250.0%

298

↑ +893.3%

↓ -84.6%

-11

↓ -123.9%

-22

↓ -100.0%

104

↑ +572.7%

-1

↓ -101.0%

787

↑ +78800.0%

222

↓ -71.8%

↓ -89.2%

342

↑ +1325.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-11

↓ -222.2%

↑ +118.2%

↓ -100.0%

-8

↓ -161.5%

↑ +475.0%

↓ -23.3%

↓ -95.7%

↑ +2100.0%

製品保証引当金の増減額（△は減少）

-17

↓ -126.2%

-3

↑ +82.4%

↑ +100.0%

-25

↓ -130.1%

-18

↑ +28.0%

↑ +588.9%

-55

↓ -162.5%

↑ +161.8%

281

↑ +726.5%

247

↓ -12.1%

固定資産撤去費用引当金の増減額（△は減少）

-26

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-173

-1,729

↓ -899.4%

退職給付に係る負債の増減額（△は減少）

245

↑ +880.0%

713

↑ +191.0%

931

↑ +30.6%

201

↓ -78.4%

130

↓ -35.3%

309

↑ +137.7%

-174

↓ -156.3%

-404

↓ -132.2%

-629

↓ -55.7%

-1,667

↓ -165.0%

-97

↑ +94.2%

受取利息及び受取配当金

-211

-219

↓ -3.8%

-207

↑ +5.5%

-213

↓ -2.9%

-213

0.0%

-222

↓ -4.2%

-178

↑ +19.8%

-198

↓ -11.2%

-255

↓ -28.8%

-381

↓ -49.4%

-507

↓ -33.1%

-676

↓ -33.3%

支払利息

↑ +2.6%

↑ +12.5%

↓ -13.3%

↓ -2.6%

↑ +2.6%

↑ +7.7%

↑ +35.7%

↓ -28.1%

↓ -14.6%

↓ -28.6%

0.0%

為替差損益（△は益）

-101

↑ +138.6%

↓ -92.3%

↑ +1166.7%

-4

↓ -110.5%

↑ +1275.0%

-166

↓ -453.2%

-391

↓ -135.5%

-321

↑ +17.9%

-576

↓ -79.4%

401

↑ +169.6%

-47

↓ -111.7%

固定資産廃棄損

↓ -76.9%

↓ -4.8%

↑ +10.0%

191

↑ +768.2%

212

↑ +11.0%

↓ -92.5%

↑ +125.0%

↑ +33.3%

↓ -4.2%

↓ -54.3%

↑ +71.4%

固定資産売却損益（△は益）

-41

↓ -612.5%

-17

↑ +58.5%

-32

↓ -88.2%

-59

↓ -84.4%

-16

↑ +72.9%

↑ +100.0%

-3

-33

↓ -1000.0%

-1

↑ +97.0%

↑ +100.0%

-93

投資有価証券売却損益（△は益）

-91

-10

-315

↓ -3050.0%

-29

↑ +90.8%

-9

-69

↓ -666.7%

-495

↓ -617.4%

-145

↑ +70.7%

投資有価証券評価損益（△は益）

288

↑ +250.0%

従業員預り金の増減額(△は減少)

-78

↓ -214.7%

-7

↑ +91.0%

-1

↑ +85.7%

↑ +100.0%

-69

↓ -180.2%

-1

↑ +98.6%

売上債権の増減額（△は増加）

897

-559

↓ -162.3%

-537

↑ +3.9%

-27

↑ +95.0%

441

↑ +1733.3%

701

↑ +59.0%

1,042

↑ +48.6%

-940

↓ -190.2%

-714

↑ +24.0%

-632

↑ +11.5%

192

↑ +130.4%

-755

↓ -493.2%

棚卸資産の増減額（△は増加）

111

265

↑ +138.7%

222

↓ -16.2%

-98

↓ -144.1%

-676

↓ -589.8%

-94

↑ +86.1%

-401

↓ -326.6%

-2,230

↓ -456.1%

-2,329

↓ -4.4%

887

↑ +138.1%

539

↓ -39.2%

-1,411

↓ -361.8%

仕入債務の増減額（△は減少）

-754

456

↑ +160.5%

-64

↓ -114.0%

-165

↓ -157.8%

-23

↑ +86.1%

-393

↓ -1608.7%

338

↑ +186.0%

523

↑ +54.7%

-70

↓ -113.4%

-610

↓ -771.4%

↑ +107.4%

344

↑ +664.4%

未収消費税等の増減額（△は増加）

-778

665

↑ +185.5%

112

↓ -83.2%

-6

↓ -105.4%

-322

↓ -5266.7%

未払消費税等の増減額（△は減少）

229

-221

↓ -196.5%

168

↑ +176.0%

-138

↓ -182.1%

-18

↑ +87.0%

246

↑ +1466.7%

-95

↓ -138.6%

-90

↑ +5.3%

-66

↑ +26.7%

318

↑ +581.8%

-237

↓ -174.5%

↑ +111.0%

その他の資産の増減額（△は増加）

112

↓ -15.2%

↓ -12.6%

-90

↓ -208.4%

-92

↓ -2.2%

232

↑ +352.2%

↓ -100.0%

-26

-115

↓ -342.3%

-129

↓ -12.2%

↑ +155.0%

218

↑ +207.0%

その他の負債の増減額（△は減少）

-112

-480

↓ -328.6%

241

↑ +150.2%

-27

↓ -111.2%

↑ +107.4%

-262

↓ -13200.0%

193

↑ +173.7%

229

↑ +18.7%

199

↓ -13.1%

536

↑ +169.3%

-49

↓ -109.1%

↑ +177.6%

小計

8,356

7,446

↓ -10.9%

9,584

↑ +28.7%

8,618

↓ -10.1%

9,444

↑ +9.6%

10,171

↑ +7.7%

10,497

↑ +3.2%

7,154

↓ -31.8%

10,924

↑ +52.7%

16,069

↑ +47.1%

16,970

↑ +5.6%

18,140

↑ +6.9%

利息及び配当金の受取額

314

0.0%

303

↓ -3.5%

298

↓ -1.7%

304

↑ +2.0%

290

↓ -4.6%

230

↓ -20.7%

240

↑ +4.3%

280

↑ +16.7%

381

↑ +36.1%

497

↑ +30.4%

664

↑ +33.6%

利息の支払額

-39

-40

↓ -2.6%

-45

↓ -12.5%

-39

↑ +13.3%

-33

↑ +15.4%

-39

↓ -18.2%

-44

↓ -12.8%

-62

↓ -40.9%

-40

↑ +35.5%

-32

↑ +20.0%

-24

↑ +25.0%

-15

↑ +37.5%

法人税等の支払額

-1,917

-2,249

↓ -17.3%

-1,329

↑ +40.9%

-2,057

↓ -54.8%

-1,901

↑ +7.6%

-2,310

↓ -21.5%

-2,112

↑ +8.6%

-1,703

↑ +19.4%

-2,915

↓ -71.2%

-4,298

↓ -47.4%

-2,855

↑ +33.6%

-3,990

↓ -39.8%

営業活動によるキャッシュ・フロー

6,713

5,471

↓ -18.5%

8,512

↑ +55.6%

6,859

↓ -19.4%

7,814

↑ +13.9%

8,330

↑ +6.6%

8,798

↑ +5.6%

5,629

↓ -36.0%

8,248

↑ +46.5%

12,120

↑ +46.9%

14,588

↑ +20.4%

14,799

↑ +1.4%

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

-791

-727

↑ +8.1%

-1,960

↓ -169.6%

-11,167

↓ -469.7%

-10,397

↑ +6.9%

定期預金の払戻による収入

976

650

↓ -33.4%

7,699

↑ +1084.5%

12,268

↑ +59.3%

有価証券及び投資有価証券の取得による支出

-4,391

-3,072

↑ +30.0%

-3,049

↑ +0.7%

-4,592

↓ -50.6%

-9,182

↓ -100.0%

-8,620

↑ +6.1%

-3,011

↑ +65.1%

-1,204

↑ +60.0%

-2,603

↓ -116.2%

-5,907

↓ -126.9%

-2,732

↑ +53.7%

-6,001

↓ -119.7%

有価証券及び投資有価証券の売却及び償還による収入

3,631

4,193

↑ +15.5%

3,200

↓ -23.7%

4,200

↑ +31.3%

5,913

↑ +40.8%

5,466

↓ -7.6%

2,848

↓ -47.9%

3,900

↑ +36.9%

4,818

↑ +23.5%

6,484

↑ +34.6%

7,435

↑ +14.7%

4,017

↓ -46.0%

有形固定資産の取得による支出

-1,382

-1,989

↓ -43.9%

-2,000

↓ -0.6%

-2,546

↓ -27.3%

-3,156

↓ -24.0%

-2,722

↑ +13.8%

-4,943

↓ -81.6%

-4,160

↑ +15.8%

-3,387

↑ +18.6%

-2,708

↑ +20.0%

-2,709

↓ -0.0%

-3,018

↓ -11.4%

有形固定資産の除却による支出

-69

-150

↓ -117.4%

-32

-18

↑ +43.8%

-37

↓ -105.6%

-23

↑ +37.8%

有形固定資産の売却による収入

263

222

↓ -15.6%

↓ -90.5%

↑ +114.3%

↑ +60.0%

153

↑ +112.5%

↑ +290.0%

↓ -94.9%

↑ +2550.0%

161

↑ +203.8%

無形固定資産の取得による支出

-70

-43

↑ +38.6%

-88

↓ -104.7%

-110

↓ -25.0%

-76

↑ +30.9%

-177

↓ -132.9%

-136

↑ +23.2%

-227

↓ -66.9%

-186

↑ +18.1%

-236

↓ -26.9%

-247

↓ -4.7%

-366

↓ -48.2%

貸付けによる支出

-14

-6

↑ +57.1%

-3

↑ +50.0%

-2

↑ +33.3%

-14

↓ -600.0%

-57

↓ -307.1%

-2

↑ +96.5%

-1

↑ +50.0%

-1

0.0%

-41

↓ -4000.0%

-62

↓ -51.2%

-60

↑ +3.2%

貸付金の回収による収入

108

125

↑ +15.7%

112

↓ -10.4%

↓ -33.9%

↓ -28.4%

↓ -20.8%

↑ +9.5%

↓ -21.7%

↓ -13.9%

↓ -32.3%

↓ -14.3%

↓ -27.8%

投資活動によるキャッシュ・フロー

-1,275

-570

↑ +55.3%

-1,816

↓ -218.6%

-2,931

↓ -61.4%

-6,384

↓ -117.8%

-5,986

↑ +6.2%

-5,349

↑ +10.6%

-2,442

↑ +54.3%

-1,085

↑ +55.6%

-3,715

↓ -242.4%

-1,750

↑ +52.9%

-3,406

↓ -94.6%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-2

-150

-1,550

↓ -933.3%

-300

↑ +80.6%

自己株式の取得による支出

-9

-16

↓ -77.8%

-8

↑ +50.0%

-7

↑ +12.5%

-532

↓ -7500.0%

-1

↑ +99.8%

-1,976

↓ -197500.0%

-744

↑ +62.3%

↑ +100.0%

-2,433

-2,301

↑ +5.4%

-5,600

↓ -143.4%

配当金の支払額

-1,788

-1,823

↓ -2.0%

-1,922

↓ -5.4%

-2,070

↓ -7.7%

-2,068

↑ +0.1%

-2,152

↓ -4.1%

-2,248

↓ -4.5%

-2,290

↓ -1.9%

-3,024

↓ -32.1%

-3,687

↓ -21.9%

-4,693

↓ -27.3%

-5,238

↓ -11.6%

非支配株主への配当金の支払額

-1

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

リース負債の返済による支出

-225

-231

↓ -2.7%

-217

↑ +6.1%

-201

↑ +7.4%

-223

↓ -10.9%

-257

↓ -15.2%

-258

↓ -0.4%

-238

↑ +7.8%

-282

↓ -18.5%

-274

↑ +2.8%

-318

↓ -16.1%

-321

↓ -0.9%

財務活動によるキャッシュ・フロー

-2,025

-2,068

↓ -2.1%

-2,152

↓ -4.1%

-2,279

↓ -5.9%

-2,824

↓ -23.9%

-2,411

↑ +14.6%

-4,483

↓ -85.9%

-3,274

↑ +27.0%

-3,332

↓ -1.8%

-7,196

↓ -116.0%

-7,614

↓ -5.8%

-11,161

↓ -46.6%

現金及び現金同等物に係る換算差額

373

-392

↓ -205.1%

-361

↑ +7.9%

109

↑ +130.2%

-137

↓ -225.7%

-272

↓ -98.5%

594

↑ +318.4%

1,102

↑ +85.5%

721

↓ -34.6%

1,383

↑ +91.8%

-220

↓ -115.9%

1,456

↑ +761.8%

現金及び現金同等物の増減額（△は減少）

3,786

2,439

↓ -35.6%

4,182

↑ +71.5%

1,757

↓ -58.0%

-1,532

↓ -187.2%

-340

↑ +77.8%

-440

↓ -29.4%

1,014

↑ +330.5%

4,552

↑ +348.9%

2,591

↓ -43.1%

5,003

↑ +93.1%

1,687

↓ -66.3%

現金及び現金同等物の残高

11,025

15,343

↑ +39.2%

17,783

↑ +15.9%

21,965

↑ +23.5%

23,722

↑ +8.0%

22,190

↓ -6.5%

21,849

↓ -1.5%

21,421

↓ -2.0%

22,435

↑ +4.7%

26,987

↑ +20.3%

29,579

↑ +9.6%

34,582

↑ +16.9%

36,270

↑ +4.9%

マックス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	64,950 -	66,510 ↑ +2.4%	66,967 ↑ +0.7%	68,138 ↑ +1.7%	70,118 ↑ +2.9%	69,671 ↓ -0.6%	64,029 ↓ -8.1%	73,958 ↑ +15.5%	84,316 ↑ +14.0%	86,638 ↑ +2.8%	91,839 ↑ +6.0%	99,607 ↑ +8.5%
売上原価	40,264 -	41,083 ↑ +2.0%	40,385 ↓ -1.7%	41,683 ↑ +3.2%	42,387 ↑ +1.7%	40,544 ↓ -4.3%	36,704 ↓ -9.5%	42,569 ↑ +16.0%	48,187 ↑ +13.2%	46,781 ↓ -2.9%	47,938 ↑ +2.5%	50,509 ↑ +5.4%
売上総利益又は売上総損失（△）	24,686 -	25,426 ↑ +3.0%	26,582 ↑ +4.5%	26,454 ↓ -0.5%	27,731 ↑ +4.8%	29,127 ↑ +5.0%	27,325 ↓ -6.2%	31,388 ↑ +14.9%	36,129 ↑ +15.1%	39,857 ↑ +10.3%	43,900 ↑ +10.1%	49,097 ↑ +11.8%
販売費及び一般管理費	19,395 -	19,543 ↑ +0.8%	20,259 ↑ +3.7%	20,314 ↑ +0.3%	20,580 ↑ +1.3%	21,541 ↑ +4.7%	20,639 ↓ -4.2%	23,889 ↑ +15.7%	26,203 ↑ +9.7%	27,256 ↑ +4.0%	29,432 ↑ +8.0%	31,526 ↑ +7.1%
営業利益又は営業損失（△）	5,290 -	5,883 ↑ +11.2%	6,323 ↑ +7.5%	6,139 ↓ -2.9%	7,150 ↑ +16.5%	7,586 ↑ +6.1%	6,685 ↓ -11.9%	7,498 ↑ +12.2%	9,926 ↑ +32.4%	12,601 ↑ +26.9%	14,468 ↑ +14.8%	17,571 ↑ +21.4%
営業外収益
受取利息	99 -	93 ↓ -6.1%	83 ↓ -10.8%	73 ↓ -12.0%	63 ↓ -13.7%	76 ↑ +20.6%	74 ↓ -2.6%	68 ↓ -8.1%	80 ↑ +17.6%	192 ↑ +140.0%	299 ↑ +55.7%	419 ↑ +40.1%
受取配当金	111 -	125 ↑ +12.6%	124 ↓ -0.8%	140 ↑ +12.9%	150 ↑ +7.1%	146 ↓ -2.7%	104 ↓ -28.8%	130 ↑ +25.0%	174 ↑ +33.8%	188 ↑ +8.0%	208 ↑ +10.6%	256 ↑ +23.1%
受取賃貸料	23 -	16 ↓ -30.4%	16 0.0%	16 0.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	19 ↑ +26.7%	20 ↑ +5.3%	19 ↓ -5.0%	14 ↓ -26.3%	9 ↓ -35.7%
為替差益	438 -	- -	- -	- -	- -	- -	- -	486 -	244 ↓ -49.8%	673 ↑ +175.8%	- -	121 -
その他	104 -	97 ↓ -6.7%	86 ↓ -11.3%	97 ↑ +12.8%	109 ↑ +12.4%	97 ↓ -11.0%	79 ↓ -18.6%	133 ↑ +68.4%	148 ↑ +11.3%	124 ↓ -16.2%	215 ↑ +73.4%	176 ↓ -18.1%
営業外収益	784 -	341 ↓ -56.5%	367 ↑ +7.6%	375 ↑ +2.2%	347 ↓ -7.5%	335 ↓ -3.5%	324 ↓ -3.3%	874 ↑ +169.8%	669 ↓ -23.5%	1,198 ↑ +79.1%	737 ↓ -38.5%	984 ↑ +33.5%
営業外費用
支払利息	39 -	40 ↑ +2.6%	45 ↑ +12.5%	39 ↓ -13.3%	38 ↓ -2.6%	39 ↑ +2.6%	42 ↑ +7.7%	57 ↑ +35.7%	41 ↓ -28.1%	35 ↓ -14.6%	25 ↓ -28.6%	25 0.0%
為替差損	- -	342 -	126 ↓ -63.2%	361 ↑ +186.5%	116 ↓ -67.9%	412 ↑ +255.2%	94 ↓ -77.2%	- -	- -	- -	321 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	3 ↓ -86.4%	4 ↑ +33.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	76 -	41 ↓ -46.1%	55 ↑ +34.1%	30 ↓ -45.5%	55 ↑ +83.3%	41 ↓ -25.5%	32 ↓ -22.0%	27 ↓ -15.6%	42 ↑ +55.6%	24 ↓ -42.9%	46 ↑ +91.7%	39 ↓ -15.2%
営業外費用	135 -	432 ↑ +220.0%	234 ↓ -45.8%	438 ↑ +87.2%	244 ↓ -44.3%	516 ↑ +111.5%	183 ↓ -64.5%	90 ↓ -50.8%	84 ↓ -6.7%	82 ↓ -2.4%	396 ↑ +382.9%	173 ↓ -56.3%
経常利益又は経常損失（△）	5,939 -	5,792 ↓ -2.5%	6,455 ↑ +11.4%	6,076 ↓ -5.9%	7,253 ↑ +19.4%	7,405 ↑ +2.1%	6,826 ↓ -7.8%	8,282 ↑ +21.3%	10,510 ↑ +26.9%	13,717 ↑ +30.5%	14,809 ↑ +8.0%	18,382 ↑ +24.1%
特別利益
固定資産売却益	21 -	41 ↑ +95.2%	17 ↓ -58.5%	32 ↑ +88.2%	62 ↑ +93.8%	20 ↓ -67.7%	0 ↓ -100.0%	3 -	33 ↑ +1000.0%	1 ↓ -97.0%	10 ↑ +900.0%	95 ↑ +850.0%
投資有価証券売却益	- -	91 -	- -	0 -	10 -	315 ↑ +3050.0%	29 ↓ -90.8%	- -	9 -	69 ↑ +666.7%	495 ↑ +617.4%	145 ↓ -70.7%
特別利益	21 -	142 ↑ +576.2%	17 ↓ -88.0%	32 ↑ +88.2%	77 ↑ +140.6%	553 ↑ +618.2%	256 ↓ -53.7%	3 ↓ -98.8%	42 ↑ +1300.0%	70 ↑ +66.7%	505 ↑ +621.4%	240 ↓ -52.5%
特別損失
固定資産売却損	30 -	0 ↓ -100.0%	- -	- -	3 -	4 ↑ +33.3%	- -	0 -	0 0.0%	0 0.0%	9 -	1 ↓ -88.9%
固定資産廃棄損	91 -	21 ↓ -76.9%	20 ↓ -4.8%	22 ↑ +10.0%	191 ↑ +768.2%	212 ↑ +11.0%	16 ↓ -92.5%	36 ↑ +125.0%	48 ↑ +33.3%	46 ↓ -4.2%	21 ↓ -54.3%	36 ↑ +71.4%
投資有価証券評価損	- -	- -	- -	- -	- -	288 -	- -	- -	18 -	- -	12 -	42 ↑ +250.0%
減損損失	31 -	154 ↑ +396.8%	103 ↓ -33.1%	13 ↓ -87.4%	11 ↓ -15.4%	21 ↑ +90.9%	- -	- -	185 -	15 ↓ -91.9%	62 ↑ +313.3%	- -
特別損失	585 -	225 ↓ -61.5%	123 ↓ -45.3%	36 ↓ -70.7%	206 ↑ +472.2%	526 ↑ +155.3%	50 ↓ -90.5%	36 ↓ -28.0%	253 ↑ +602.8%	88 ↓ -65.2%	106 ↑ +20.5%	80 ↓ -24.5%
税引前当期純利益又は税引前当期純損失（△）	5,375 -	5,710 ↑ +6.2%	6,349 ↑ +11.2%	6,072 ↓ -4.4%	7,124 ↑ +17.3%	7,432 ↑ +4.3%	7,032 ↓ -5.4%	8,249 ↑ +17.3%	10,300 ↑ +24.9%	13,699 ↑ +33.0%	15,208 ↑ +11.0%	18,541 ↑ +21.9%
法人税、住民税及び事業税	2,113 -	1,799 ↓ -14.9%	2,004 ↑ +11.4%	1,751 ↓ -12.6%	2,107 ↑ +20.3%	2,009 ↓ -4.7%	1,838 ↓ -8.5%	2,462 ↑ +33.9%	3,456 ↑ +40.4%	2,927 ↓ -15.3%	3,688 ↑ +26.0%	4,285 ↑ +16.2%
法人税等調整額	32 -	386 ↑ +1106.3%	-135 ↓ -135.0%	-224 ↓ -65.9%	-52 ↑ +76.8%	-88 ↓ -69.2%	48 ↑ +154.5%	-298 ↓ -720.8%	-780 ↓ -161.7%	335 ↑ +142.9%	288 ↓ -14.0%	360 ↑ +25.0%
法人税等	2,146 -	2,185 ↑ +1.8%	1,618 ↓ -25.9%	1,419 ↓ -12.3%	2,055 ↑ +44.8%	1,920 ↓ -6.6%	1,887 ↓ -1.7%	2,164 ↑ +14.7%	2,675 ↑ +23.6%	3,262 ↑ +21.9%	3,977 ↑ +21.9%	4,646 ↑ +16.8%
当期純利益又は当期純損失（△）	3,229 -	3,524 ↑ +9.1%	4,731 ↑ +34.3%	4,653 ↓ -1.6%	5,068 ↑ +8.9%	5,511 ↑ +8.7%	5,145 ↓ -6.6%	6,085 ↑ +18.3%	7,624 ↑ +25.3%	10,437 ↑ +36.9%	11,231 ↑ +7.6%	13,895 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	11 ↑ +57.1%	4 ↓ -63.6%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	-8 ↓ -900.0%	-5 ↑ +37.5%	5 ↑ +200.0%	1 ↓ -80.0%	5 ↑ +400.0%	3 ↓ -40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,222 -	3,512 ↑ +9.0%	4,726 ↑ +34.6%	4,654 ↓ -1.5%	5,064 ↑ +8.8%	5,510 ↑ +8.8%	5,153 ↓ -6.5%	6,090 ↑ +18.2%	7,619 ↑ +25.1%	10,435 ↑ +37.0%	11,225 ↑ +7.6%	13,891 ↑ +23.8%

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

64,950

66,510

↑ +2.4%

66,967

↑ +0.7%

68,138

↑ +1.7%

70,118

↑ +2.9%

69,671

↓ -0.6%

64,029

↓ -8.1%

73,958

↑ +15.5%

84,316

↑ +14.0%

86,638

↑ +2.8%

91,839

↑ +6.0%

99,607

↑ +8.5%

売上原価

40,264

41,083

↑ +2.0%

40,385

↓ -1.7%

41,683

↑ +3.2%

42,387

↑ +1.7%

40,544

↓ -4.3%

36,704

↓ -9.5%

42,569

↑ +16.0%

48,187

↑ +13.2%

46,781

↓ -2.9%

47,938

↑ +2.5%

50,509

↑ +5.4%

売上総利益又は売上総損失（△）

24,686

25,426

↑ +3.0%

26,582

↑ +4.5%

26,454

↓ -0.5%

27,731

↑ +4.8%

29,127

↑ +5.0%

27,325

↓ -6.2%

31,388

↑ +14.9%

36,129

↑ +15.1%

39,857

↑ +10.3%

43,900

↑ +10.1%

49,097

↑ +11.8%

販売費及び一般管理費

19,395

19,543

↑ +0.8%

20,259

↑ +3.7%

20,314

↑ +0.3%

20,580

↑ +1.3%

21,541

↑ +4.7%

20,639

↓ -4.2%

23,889

↑ +15.7%

26,203

↑ +9.7%

27,256

↑ +4.0%

29,432

↑ +8.0%

31,526

↑ +7.1%

営業利益又は営業損失（△）

5,290

5,883

↑ +11.2%

6,323

↑ +7.5%

6,139

↓ -2.9%

7,150

↑ +16.5%

7,586

↑ +6.1%

6,685

↓ -11.9%

7,498

↑ +12.2%

9,926

↑ +32.4%

12,601

↑ +26.9%

14,468

↑ +14.8%

17,571

↑ +21.4%

営業外収益

受取利息

↓ -6.1%

↓ -10.8%

↓ -12.0%

↓ -13.7%

↑ +20.6%

↓ -2.6%

↓ -8.1%

↑ +17.6%

192

↑ +140.0%

299

↑ +55.7%

419

↑ +40.1%

受取配当金

111

125

↑ +12.6%

124

↓ -0.8%

140

↑ +12.9%

150

↑ +7.1%

146

↓ -2.7%

104

↓ -28.8%

130

↑ +25.0%

174

↑ +33.8%

188

↑ +8.0%

208

↑ +10.6%

256

↑ +23.1%

受取賃貸料

↓ -30.4%

0.0%

↓ -6.3%

0.0%

↑ +26.7%

↑ +5.3%

↓ -5.0%

↓ -26.3%

↓ -35.7%

為替差益

438

486

244

↓ -49.8%

673

↑ +175.8%

121

その他

104

↓ -6.7%

↓ -11.3%

↑ +12.8%

109

↑ +12.4%

↓ -11.0%

↓ -18.6%

133

↑ +68.4%

148

↑ +11.3%

124

↓ -16.2%

215

↑ +73.4%

176

↓ -18.1%

営業外収益

784

341

↓ -56.5%

367

↑ +7.6%

375

↑ +2.2%

347

↓ -7.5%

335

↓ -3.5%

324

↓ -3.3%

874

↑ +169.8%

669

↓ -23.5%

1,198

↑ +79.1%

737

↓ -38.5%

984

↑ +33.5%

営業外費用

支払利息

↑ +2.6%

↑ +12.5%

↓ -13.3%

↓ -2.6%

↑ +2.6%

↑ +7.7%

↑ +35.7%

↓ -28.1%

↓ -14.6%

↓ -28.6%

0.0%

為替差損

342

126

↓ -63.2%

361

↑ +186.5%

116

↓ -67.9%

412

↑ +255.2%

↓ -77.2%

321

支払手数料

↓ -86.4%

↑ +33.3%

貸倒引当金繰入額

103

その他

↓ -46.1%

↑ +34.1%

↓ -45.5%

↑ +83.3%

↓ -25.5%

↓ -22.0%

↓ -15.6%

↑ +55.6%

↓ -42.9%

↑ +91.7%

↓ -15.2%

営業外費用

135

432

↑ +220.0%

234

↓ -45.8%

438

↑ +87.2%

244

↓ -44.3%

516

↑ +111.5%

183

↓ -64.5%

↓ -50.8%

↓ -6.7%

↓ -2.4%

396

↑ +382.9%

173

↓ -56.3%

経常利益又は経常損失（△）

5,939

5,792

↓ -2.5%

6,455

↑ +11.4%

6,076

↓ -5.9%

7,253

↑ +19.4%

7,405

↑ +2.1%

6,826

↓ -7.8%

8,282

↑ +21.3%

10,510

↑ +26.9%

13,717

↑ +30.5%

14,809

↑ +8.0%

18,382

↑ +24.1%

特別利益

固定資産売却益

↑ +95.2%

↓ -58.5%

↑ +88.2%

↑ +93.8%

↓ -67.7%

↓ -100.0%

↑ +1000.0%

↓ -97.0%

↑ +900.0%

↑ +850.0%

投資有価証券売却益

315

↑ +3050.0%

↓ -90.8%

↑ +666.7%

495

↑ +617.4%

145

↓ -70.7%

特別利益

142

↑ +576.2%

↓ -88.0%

↑ +88.2%

↑ +140.6%

553

↑ +618.2%

256

↓ -53.7%

↓ -98.8%

↑ +1300.0%

↑ +66.7%

505

↑ +621.4%

240

↓ -52.5%

特別損失

固定資産売却損

↓ -100.0%

↑ +33.3%

0.0%

↓ -88.9%

固定資産廃棄損

↓ -76.9%

↓ -4.8%

↑ +10.0%

191

↑ +768.2%

212

↑ +11.0%

↓ -92.5%

↑ +125.0%

↑ +33.3%

↓ -4.2%

↓ -54.3%

↑ +71.4%

投資有価証券評価損

288

↑ +250.0%

減損損失

154

↑ +396.8%

103

↓ -33.1%

↓ -87.4%

↓ -15.4%

↑ +90.9%

185

↓ -91.9%

↑ +313.3%

特別損失

585

225

↓ -61.5%

123

↓ -45.3%

↓ -70.7%

206

↑ +472.2%

526

↑ +155.3%

↓ -90.5%

↓ -28.0%

253

↑ +602.8%

↓ -65.2%

106

↑ +20.5%

↓ -24.5%

税引前当期純利益又は税引前当期純損失（△）

5,375

5,710

↑ +6.2%

6,349

↑ +11.2%

6,072

↓ -4.4%

7,124

↑ +17.3%

7,432

↑ +4.3%

7,032

↓ -5.4%

8,249

↑ +17.3%

10,300

↑ +24.9%

13,699

↑ +33.0%

15,208

↑ +11.0%

18,541

↑ +21.9%

法人税、住民税及び事業税

2,113

1,799

↓ -14.9%

2,004

↑ +11.4%

1,751

↓ -12.6%

2,107

↑ +20.3%

2,009

↓ -4.7%

1,838

↓ -8.5%

2,462

↑ +33.9%

3,456

↑ +40.4%

2,927

↓ -15.3%

3,688

↑ +26.0%

4,285

↑ +16.2%

法人税等調整額

386

↑ +1106.3%

-135

↓ -135.0%

-224

↓ -65.9%

-52

↑ +76.8%

-88

↓ -69.2%

↑ +154.5%

-298

↓ -720.8%

-780

↓ -161.7%

335

↑ +142.9%

288

↓ -14.0%

360

↑ +25.0%

法人税等

2,146

2,185

↑ +1.8%

1,618

↓ -25.9%

1,419

↓ -12.3%

2,055

↑ +44.8%

1,920

↓ -6.6%

1,887

↓ -1.7%

2,164

↑ +14.7%

2,675

↑ +23.6%

3,262

↑ +21.9%

3,977

↑ +21.9%

4,646

↑ +16.8%

当期純利益又は当期純損失（△）

3,229

3,524

↑ +9.1%

4,731

↑ +34.3%

4,653

↓ -1.6%

5,068

↑ +8.9%

5,511

↑ +8.7%

5,145

↓ -6.6%

6,085

↑ +18.3%

7,624

↑ +25.3%

10,437

↑ +36.9%

11,231

↑ +7.6%

13,895

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +57.1%

↓ -63.6%

↓ -100.0%

↓ -75.0%

-8

↓ -900.0%

-5

↑ +37.5%

↑ +200.0%

↓ -80.0%

↑ +400.0%

↓ -40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,222

3,512

↑ +9.0%

4,726

↑ +34.6%

4,654

↓ -1.5%

5,064

↑ +8.8%

5,510

↑ +8.8%

5,153

↓ -6.5%

6,090

↑ +18.2%

7,619

↑ +25.1%

10,435

↑ +37.0%

11,225

↑ +7.6%

13,891

↑ +23.8%

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	- -	15,343 -	17,783 ↑ +15.9%	21,965 ↑ +23.5%	23,722 ↑ +8.0%	22,190 ↓ -6.5%	21,849 ↓ -1.5%	21,421 ↓ -2.0%	23,302 ↑ +8.8%	27,615 ↑ +18.5%	31,624 ↑ +14.5%	40,175 ↑ +27.0%	40,280 ↑ +0.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	323 -	350 ↑ +8.4%	363 ↑ +3.7%	266 ↓ -26.7%	25 ↓ -90.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,276 ↑ +15.8%	1,487 ↑ +16.5%	1,482 ↓ -0.3%	2,003 ↑ +35.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,358 -	13,094 ↑ +6.0%	13,919 ↑ +6.3%	13,813 ↓ -0.8%	14,747 ↑ +6.8%
有価証券	- -	4,009 -	3,224 ↓ -19.6%	4,212 ↑ +30.6%	5,925 ↑ +40.7%	4,915 ↓ -17.0%	2,805 ↓ -42.9%	3,908 ↑ +39.3%	4,810 ↑ +23.1%	6,203 ↑ +29.0%	6,595 ↑ +6.3%	3,487 ↓ -47.1%	3,082 ↓ -11.6%
商品及び製品	- -	5,336 -	5,141 ↓ -3.7%	5,160 ↑ +0.4%	5,280 ↑ +2.3%	6,095 ↑ +15.4%	6,091 ↓ -0.1%	6,616 ↑ +8.6%	8,705 ↑ +31.6%	11,070 ↑ +27.2%	10,839 ↓ -2.1%	10,219 ↓ -5.7%	12,058 ↑ +18.0%
仕掛品	- -	983 -	878 ↓ -10.7%	845 ↓ -3.8%	812 ↓ -3.9%	782 ↓ -3.7%	858 ↑ +9.7%	798 ↓ -7.0%	992 ↑ +24.3%	989 ↓ -0.3%	1,026 ↑ +3.7%	1,121 ↑ +9.3%	1,267 ↑ +13.0%
原材料	- -	1,644 -	1,480 ↓ -10.0%	1,183 ↓ -20.1%	1,189 ↑ +0.5%	1,097 ↓ -7.7%	1,025 ↓ -6.6%	1,090 ↑ +6.3%	1,487 ↑ +36.4%	1,806 ↑ +21.5%	2,082 ↑ +15.3%	2,014 ↓ -3.3%	2,146 ↑ +6.6%
その他	- -	839 -	918 ↑ +9.4%	879 ↓ -4.2%	1,017 ↑ +15.7%	1,075 ↑ +5.7%	780 ↓ -27.4%	785 ↑ +0.6%	1,851 ↑ +135.8%	1,287 ↓ -30.5%	1,456 ↑ +13.1%	1,674 ↑ +15.0%	2,045 ↑ +22.2%
貸倒引当金	- -	-27 -	-13 ↑ +51.9%	-1 ↑ +92.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-4 ↓ -300.0%	-4 0.0%	-3 ↑ +25.0%	-9 ↓ -200.0%	-15 ↓ -66.7%
流動資産	- -	43,354 -	44,693 ↑ +3.1%	49,916 ↑ +11.7%	52,801 ↑ +5.8%	50,549 ↓ -4.3%	46,937 ↓ -7.1%	47,246 ↑ +0.7%	54,930 ↑ +16.3%	63,688 ↑ +15.9%	69,392 ↑ +9.0%	74,246 ↑ +7.0%	77,643 ↑ +4.6%
固定資産
有形固定資産
建物・構築物	- -	6,817 -	6,213 ↓ -8.9%	6,008 ↓ -3.3%	5,781 ↓ -3.8%	6,484 ↑ +12.2%	6,622 ↑ +2.1%	6,483 ↓ -2.1%	10,445 ↑ +61.1%	11,317 ↑ +8.3%	11,196 ↓ -1.1%	11,008 ↓ -1.7%	11,133 ↑ +1.1%
機械装置及び運搬具	- -	1,969 -	2,290 ↑ +16.3%	2,610 ↑ +14.0%	2,848 ↑ +9.1%	3,413 ↑ +19.8%	3,606 ↑ +5.7%	3,536 ↓ -1.9%	4,231 ↑ +19.7%	4,334 ↑ +2.4%	4,242 ↓ -2.1%	4,921 ↑ +16.0%	5,273 ↑ +7.2%
土地	- -	7,255 -	7,095 ↓ -2.2%	6,972 ↓ -1.7%	7,208 ↑ +3.4%	7,253 ↑ +0.6%	7,165 ↓ -1.2%	7,181 ↑ +0.2%	7,193 ↑ +0.2%	7,191 ↓ -0.0%	7,211 ↑ +0.3%	7,397 ↑ +2.6%	7,381 ↓ -0.2%
リース資産（純額）	- -	519 -	465 ↓ -10.4%	441 ↓ -5.2%	484 ↑ +9.8%	451 ↓ -6.8%	567 ↑ +25.7%	602 ↑ +6.2%	634 ↑ +5.3%	670 ↑ +5.7%	619 ↓ -7.6%	641 ↑ +3.6%	665 ↑ +3.7%
建設仮勘定	- -	375 -	431 ↑ +14.9%	479 ↑ +11.1%	819 ↑ +71.0%	541 ↓ -33.9%	585 ↑ +8.1%	3,649 ↑ +523.8%	1,042 ↓ -71.4%	754 ↓ -27.6%	1,387 ↑ +84.0%	893 ↓ -35.6%	1,156 ↑ +29.5%
その他	- -	776 -	802 ↑ +3.4%	830 ↑ +3.5%	954 ↑ +14.9%	1,044 ↑ +9.4%	1,102 ↑ +5.6%	1,274 ↑ +15.6%	1,415 ↑ +11.1%	1,749 ↑ +23.6%	1,699 ↓ -2.9%	1,770 ↑ +4.2%	1,789 ↑ +1.1%
有形固定資産	- -	17,714 -	17,298 ↓ -2.3%	17,342 ↑ +0.3%	18,097 ↑ +4.4%	19,188 ↑ +6.0%	19,649 ↑ +2.4%	22,727 ↑ +15.7%	24,963 ↑ +9.8%	26,017 ↑ +4.2%	26,357 ↑ +1.3%	26,632 ↑ +1.0%	27,398 ↑ +2.9%
無形固定資産
その他	- -	249 -	212 ↓ -14.9%	226 ↑ +6.6%	259 ↑ +14.6%	228 ↓ -12.0%	316 ↑ +38.6%	332 ↑ +5.1%	440 ↑ +32.5%	454 ↑ +3.2%	514 ↑ +13.2%	566 ↑ +10.1%	719 ↑ +27.0%
無形固定資産	- -	955 -	717 ↓ -24.9%	496 ↓ -30.8%	403 ↓ -18.8%	228 ↓ -43.4%	316 ↑ +38.6%	332 ↑ +5.1%	440 ↑ +32.5%	454 ↑ +3.2%	514 ↑ +13.2%	566 ↑ +10.1%	719 ↑ +27.0%
投資その他の資産
投資有価証券	- -	22,473 -	21,672 ↓ -3.6%	21,034 ↓ -2.9%	20,100 ↓ -4.4%	23,552 ↑ +17.2%	27,319 ↑ +16.0%	27,589 ↑ +1.0%	23,766 ↓ -13.9%	20,701 ↓ -12.9%	21,408 ↑ +3.4%	20,448 ↓ -4.5%	25,049 ↑ +22.5%
長期貸付金	- -	487 -	384 ↓ -21.1%	288 ↓ -25.0%	235 ↓ -18.4%	200 ↓ -14.9%	220 ↑ +10.0%	129 ↓ -41.4%	101 ↓ -21.7%	75 ↓ -25.7%	98 ↑ +30.7%	145 ↑ +48.0%	194 ↑ +33.8%
繰延税金資産	- -	- -	- -	- -	- -	3,633 -	4,051 ↑ +11.5%	3,607 ↓ -11.0%	3,974 ↑ +10.2%	4,721 ↑ +18.8%	2,772 ↓ -41.3%	1,790 ↓ -35.4%	425 ↓ -76.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,963 -	5,891 ↑ +200.1%
その他	- -	1,036 -	855 ↓ -17.5%	857 ↑ +0.2%	883 ↑ +3.0%	827 ↓ -6.3%	889 ↑ +7.5%	914 ↑ +2.8%	876 ↓ -4.2%	1,092 ↑ +24.7%	1,183 ↑ +8.3%	793 ↓ -33.0%	719 ↓ -9.3%
貸倒引当金	- -	-9 -	-9 0.0%	-5 ↑ +44.4%	-5 0.0%	-5 0.0%	-5 0.0%	-9 ↓ -80.0%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-113 ↓ -1155.6%
投資その他の資産	- -	26,566 -	26,118 ↓ -1.7%	25,245 ↓ -3.3%	24,831 ↓ -1.6%	28,208 ↑ +13.6%	32,474 ↑ +15.1%	32,231 ↓ -0.7%	28,709 ↓ -10.9%	26,582 ↓ -7.4%	25,453 ↓ -4.2%	25,131 ↓ -1.3%	32,167 ↑ +28.0%
固定資産	- -	45,236 -	44,134 ↓ -2.4%	43,084 ↓ -2.4%	43,332 ↑ +0.6%	47,624 ↑ +9.9%	52,441 ↑ +10.1%	55,292 ↑ +5.4%	54,113 ↓ -2.1%	53,054 ↓ -2.0%	52,324 ↓ -1.4%	52,329 ↑ +0.0%	60,286 ↑ +15.2%
資産	- -	88,590 -	88,828 ↑ +0.3%	93,000 ↑ +4.7%	96,133 ↑ +3.4%	98,174 ↑ +2.1%	99,378 ↑ +1.2%	102,538 ↑ +3.2%	109,043 ↑ +6.3%	116,742 ↑ +7.1%	121,717 ↑ +4.3%	126,575 ↑ +4.0%	137,929 ↑ +9.0%
負債の部
流動負債
買掛金	- -	3,912 -	4,073 ↑ +4.1%	3,864 ↓ -5.1%	3,710 ↓ -4.0%	3,713 ↑ +0.1%	3,136 ↓ -15.5%	3,561 ↑ +13.6%	4,223 ↑ +18.6%	4,204 ↓ -0.4%	3,671 ↓ -12.7%	3,726 ↑ +1.5%	4,217 ↑ +13.2%
短期借入金	- -	1,850 -	1,850 0.0%	1,950 ↑ +5.4%	1,850 ↓ -5.1%	1,850 0.0%	1,850 0.0%	1,850 0.0%	2,000 ↑ +8.1%	1,850 ↓ -7.5%	1,050 ↓ -43.2%	750 ↓ -28.6%	750 0.0%
リース負債	- -	190 -	175 ↓ -7.9%	170 ↓ -2.9%	185 ↑ +8.8%	177 ↓ -4.3%	266 ↑ +50.3%	222 ↓ -16.5%	195 ↓ -12.2%	247 ↑ +26.7%	243 ↓ -1.6%	263 ↑ +8.2%	259 ↓ -1.5%
未払金	- -	2,314 -	1,568 ↓ -32.2%	1,756 ↑ +12.0%	1,899 ↑ +8.1%	2,136 ↑ +12.5%	1,859 ↓ -13.0%	2,048 ↑ +10.2%	2,058 ↑ +0.5%	2,032 ↓ -1.3%	2,683 ↑ +32.0%	2,350 ↓ -12.4%	2,468 ↑ +5.0%
未払法人税等	- -	1,212 -	822 ↓ -32.2%	1,372 ↑ +66.9%	940 ↓ -31.5%	1,082 ↑ +15.1%	841 ↓ -22.3%	565 ↓ -32.8%	1,597 ↑ +182.7%	2,378 ↑ +48.9%	989 ↓ -58.4%	1,938 ↑ +96.0%	2,276 ↑ +17.4%
未払消費税等	- -	294 -	73 ↓ -75.2%	246 ↑ +237.0%	91 ↓ -63.0%	93 ↑ +2.2%	341 ↑ +266.7%	252 ↓ -26.1%	162 ↓ -35.7%	110 ↓ -32.1%	416 ↑ +278.2%	184 ↓ -55.8%	221 ↑ +20.1%
賞与引当金	- -	1,407 -	1,435 ↑ +2.0%	1,719 ↑ +19.8%	1,770 ↑ +3.0%	1,753 ↓ -1.0%	1,730 ↓ -1.3%	1,834 ↑ +6.0%	1,834 0.0%	2,622 ↑ +43.0%	2,855 ↑ +8.9%	2,881 ↑ +0.9%	3,238 ↑ +12.4%
役員賞与引当金	- -	43 -	43 0.0%	53 ↑ +23.3%	42 ↓ -20.8%	44 ↑ +4.8%	44 0.0%	58 ↑ +31.8%	49 ↓ -15.5%	80 ↑ +63.3%	103 ↑ +28.7%	104 ↑ +1.0%	126 ↑ +21.2%
製品保証引当金	- -	- -	- -	- -	- -	112 -	87 ↓ -22.3%	68 ↓ -21.8%	213 ↑ +213.2%	154 ↓ -27.7%	189 ↑ +22.7%	237 ↑ +25.4%	443 ↑ +86.9%
その他	- -	1,393 -	1,450 ↑ +4.1%	1,436 ↓ -1.0%	1,433 ↓ -0.2%	1,315 ↓ -8.2%	1,407 ↑ +7.0%	1,338 ↓ -4.9%	1,715 ↑ +28.2%	1,979 ↑ +15.4%	2,068 ↑ +4.5%	2,184 ↑ +5.6%	2,310 ↑ +5.8%
流動負債	- -	12,638 -	11,519 ↓ -8.9%	12,592 ↑ +9.3%	11,924 ↓ -5.3%	12,279 ↑ +3.0%	11,563 ↓ -5.8%	11,800 ↑ +2.0%	14,051 ↑ +19.1%	15,660 ↑ +11.5%	14,297 ↓ -8.7%	14,622 ↑ +2.3%	16,313 ↑ +11.6%
固定負債
長期借入金	- -	150 -	150 0.0%	50 ↓ -66.7%	150 ↑ +200.0%	150 0.0%	150 0.0%	150 0.0%	- -	125 -	125 0.0%	125 0.0%	125 0.0%
リース負債	- -	329 -	289 ↓ -12.2%	270 ↓ -6.6%	298 ↑ +10.4%	273 ↓ -8.4%	300 ↑ +9.9%	379 ↑ +26.3%	438 ↑ +15.6%	426 ↓ -2.7%	348 ↓ -18.3%	380 ↑ +9.2%	407 ↑ +7.1%
繰延税金負債	- -	- -	- -	- -	- -	26 -	45 ↑ +73.1%	41 ↓ -8.9%	15 ↓ -63.4%	6 ↓ -60.0%	10 ↑ +66.7%	12 ↑ +20.0%	496 ↑ +4033.3%
再評価に係る繰延税金負債	- -	498 -	462 ↓ -7.2%	462 0.0%	472 ↑ +2.2%	474 ↑ +0.4%	474 0.0%	474 0.0%	474 0.0%	474 0.0%	474 0.0%	488 ↑ +3.0%	488 0.0%
製品保証引当金	- -	65 -	47 ↓ -27.7%	44 ↓ -6.4%	43 ↓ -2.3%	14 ↓ -67.4%	13 ↓ -7.1%	13 0.0%	12 ↓ -7.7%	15 ↑ +25.0%	15 0.0%	248 ↑ +1553.3%	290 ↑ +16.9%
退職給付に係る負債	- -	9,078 -	11,788 ↑ +29.9%	12,061 ↑ +2.3%	11,437 ↓ -5.2%	10,799 ↓ -5.6%	10,661 ↓ -1.3%	10,789 ↑ +1.2%	10,618 ↓ -1.6%	10,669 ↑ +0.5%	6,135 ↓ -42.5%	4,285 ↓ -30.2%	4,016 ↓ -6.3%
資産除去債務	- -	27 -	28 ↑ +3.7%	18 ↓ -35.7%	18 0.0%	29 ↑ +61.1%	30 ↑ +3.4%	41 ↑ +36.7%	154 ↑ +275.6%	141 ↓ -8.4%	135 ↓ -4.3%	135 0.0%	136 ↑ +0.7%
その他	- -	122 -	256 ↑ +109.8%	273 ↑ +6.6%	179 ↓ -34.4%	177 ↓ -1.1%	166 ↓ -6.2%	151 ↓ -9.0%	142 ↓ -6.0%	318 ↑ +123.9%	330 ↑ +3.8%	242 ↓ -26.7%	189 ↓ -21.9%
固定負債	- -	10,456 -	13,045 ↑ +24.8%	13,197 ↑ +1.2%	12,635 ↓ -4.3%	11,945 ↓ -5.5%	11,842 ↓ -0.9%	12,041 ↑ +1.7%	11,855 ↓ -1.5%	12,176 ↑ +2.7%	7,573 ↓ -37.8%	5,919 ↓ -21.8%	6,150 ↑ +3.9%
負債	- -	23,094 -	24,565 ↑ +6.4%	25,789 ↑ +5.0%	24,559 ↓ -4.8%	24,224 ↓ -1.4%	23,406 ↓ -3.4%	23,842 ↑ +1.9%	25,907 ↑ +8.7%	27,836 ↑ +7.4%	21,870 ↓ -21.4%	20,541 ↓ -6.1%	22,464 ↑ +9.4%
純資産の部
株主資本
資本金	- -	12,367 -	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%	12,367 0.0%
資本剰余金	- -	10,517 -	10,518 ↑ +0.0%	10,518 0.0%	10,518 0.0%	10,517 ↓ -0.0%	10,518 ↑ +0.0%	10,517 ↓ -0.0%	10,517 0.0%	10,517 0.0%	10,535 ↑ +0.2%	10,517 ↓ -0.2%	10,524 ↑ +0.1%
利益剰余金	- -	42,798 -	43,654 ↑ +2.0%	46,444 ↑ +6.4%	49,029 ↑ +5.6%	51,533 ↑ +5.1%	54,891 ↑ +6.5%	55,872 ↑ +1.8%	58,929 ↑ +5.5%	63,521 ↑ +7.8%	70,267 ↑ +10.6%	74,210 ↑ +5.6%	82,862 ↑ +11.7%
自己株式	- -	-250 -	-263 ↓ -5.2%	-271 ↓ -3.0%	-278 ↓ -2.6%	-319 ↓ -14.7%	-320 ↓ -0.3%	-373 ↓ -16.6%	-413 ↓ -10.7%	-414 ↓ -0.2%	-2,670 ↓ -544.9%	-2,322 ↑ +13.0%	-7,873 ↓ -239.1%
株主資本	- -	65,434 -	66,277 ↑ +1.3%	69,059 ↑ +4.2%	71,636 ↑ +3.7%	74,099 ↑ +3.4%	77,456 ↑ +4.5%	78,384 ↑ +1.2%	81,401 ↑ +3.8%	85,992 ↑ +5.6%	90,500 ↑ +5.2%	94,773 ↑ +4.7%	97,881 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,578 -	1,190 ↓ -24.6%	1,635 ↑ +37.4%	1,947 ↑ +19.1%	1,417 ↓ -27.2%	361 ↓ -74.5%	1,259 ↑ +248.8%	1,143 ↓ -9.2%	1,547 ↑ +35.3%	2,721 ↑ +75.9%	2,825 ↑ +3.8%	4,209 ↑ +49.0%
土地再評価差額金	- -	-1,213 -	-343 ↑ +71.7%	-328 ↑ +4.4%	-338 ↓ -3.0%	-339 ↓ -0.3%	-339 0.0%	-339 0.0%	-339 0.0%	-339 0.0%	-339 0.0%	-353 ↓ -4.1%	-353 0.0%
為替換算調整勘定	- -	1,057 -	285 ↓ -73.0%	-306 ↓ -207.4%	59 ↑ +119.3%	-82 ↓ -239.0%	-539 ↓ -557.3%	236 ↑ +143.8%	1,773 ↑ +651.3%	2,854 ↑ +61.0%	5,388 ↑ +88.8%	5,856 ↑ +8.7%	9,142 ↑ +56.1%
退職給付に係る調整累計額	- -	-1,477 -	-3,258 ↓ -120.6%	-2,949 ↑ +9.5%	-1,837 ↑ +37.7%	-1,253 ↑ +31.8%	-1,066 ↑ +14.9%	-940 ↑ +11.8%	-943 ↓ -0.3%	-1,260 ↓ -33.6%	1,460 ↑ +215.9%	2,804 ↑ +92.1%	4,432 ↑ +58.1%
評価・換算差額等	- -	-54 -	-2,126 ↓ -3837.0%	-1,948 ↑ +8.4%	-169 ↑ +91.3%	-258 ↓ -52.7%	-1,585 ↓ -514.3%	215 ↑ +113.6%	1,633 ↑ +659.5%	2,802 ↑ +71.6%	9,230 ↑ +229.4%	11,133 ↑ +20.6%	17,430 ↑ +56.6%
非支配株主持分	- -	116 -	112 ↓ -3.4%	100 ↓ -10.7%	106 ↑ +6.0%	109 ↑ +2.8%	100 ↓ -8.3%	97 ↓ -3.0%	100 ↑ +3.1%	110 ↑ +10.0%	116 ↑ +5.5%	127 ↑ +9.5%	152 ↑ +19.7%
純資産	61,995 -	65,495 ↑ +5.6%	64,263 ↓ -1.9%	67,210 ↑ +4.6%	71,574 ↑ +6.5%	73,950 ↑ +3.3%	75,972 ↑ +2.7%	78,696 ↑ +3.6%	83,136 ↑ +5.6%	88,906 ↑ +6.9%	99,847 ↑ +12.3%	106,034 ↑ +6.2%	115,465 ↑ +8.9%
負債純資産	- -	88,590 -	88,828 ↑ +0.3%	93,000 ↑ +4.7%	96,133 ↑ +3.4%	98,174 ↑ +2.1%	99,378 ↑ +1.2%	102,538 ↑ +3.2%	109,043 ↑ +6.3%	116,742 ↑ +7.1%	121,717 ↑ +4.3%	126,575 ↑ +4.0%	137,929 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

15,343

17,783

↑ +15.9%

21,965

↑ +23.5%

23,722

↑ +8.0%

22,190

↓ -6.5%

21,849

↓ -1.5%

21,421

↓ -2.0%

23,302

↑ +8.8%

27,615

↑ +18.5%

31,624

↑ +14.5%

40,175

↑ +27.0%

40,280

↑ +0.3%

受取手形

323

350

↑ +8.4%

363

↑ +3.7%

266

↓ -26.7%

↓ -90.6%

電子記録債権

1,102

1,276

↑ +15.8%

1,487

↑ +16.5%

1,482

↓ -0.3%

2,003

↑ +35.2%

売掛金

12,358

13,094

↑ +6.0%

13,919

↑ +6.3%

13,813

↓ -0.8%

14,747

↑ +6.8%

有価証券

4,009

3,224

↓ -19.6%

4,212

↑ +30.6%

5,925

↑ +40.7%

4,915

↓ -17.0%

2,805

↓ -42.9%

3,908

↑ +39.3%

4,810

↑ +23.1%

6,203

↑ +29.0%

6,595

↑ +6.3%

3,487

↓ -47.1%

3,082

↓ -11.6%

商品及び製品

5,336

5,141

↓ -3.7%

5,160

↑ +0.4%

5,280

↑ +2.3%

6,095

↑ +15.4%

6,091

↓ -0.1%

6,616

↑ +8.6%

8,705

↑ +31.6%

11,070

↑ +27.2%

10,839

↓ -2.1%

10,219

↓ -5.7%

12,058

↑ +18.0%

仕掛品

983

878

↓ -10.7%

845

↓ -3.8%

812

↓ -3.9%

782

↓ -3.7%

858

↑ +9.7%

798

↓ -7.0%

992

↑ +24.3%

989

↓ -0.3%

1,026

↑ +3.7%

1,121

↑ +9.3%

1,267

↑ +13.0%

原材料

1,644

1,480

↓ -10.0%

1,183

↓ -20.1%

1,189

↑ +0.5%

1,097

↓ -7.7%

1,025

↓ -6.6%

1,090

↑ +6.3%

1,487

↑ +36.4%

1,806

↑ +21.5%

2,082

↑ +15.3%

2,014

↓ -3.3%

2,146

↑ +6.6%

その他

839

918

↑ +9.4%

879

↓ -4.2%

1,017

↑ +15.7%

1,075

↑ +5.7%

780

↓ -27.4%

785

↑ +0.6%

1,851

↑ +135.8%

1,287

↓ -30.5%

1,456

↑ +13.1%

1,674

↑ +15.0%

2,045

↑ +22.2%

貸倒引当金

-27

-13

↑ +51.9%

-1

↑ +92.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-4

↓ -300.0%

-4

0.0%

-3

↑ +25.0%

-9

↓ -200.0%

-15

↓ -66.7%

流動資産

43,354

44,693

↑ +3.1%

49,916

↑ +11.7%

52,801

↑ +5.8%

50,549

↓ -4.3%

46,937

↓ -7.1%

47,246

↑ +0.7%

54,930

↑ +16.3%

63,688

↑ +15.9%

69,392

↑ +9.0%

74,246

↑ +7.0%

77,643

↑ +4.6%

固定資産

有形固定資産

建物・構築物

6,817

6,213

↓ -8.9%

6,008

↓ -3.3%

5,781

↓ -3.8%

6,484

↑ +12.2%

6,622

↑ +2.1%

6,483

↓ -2.1%

10,445

↑ +61.1%

11,317

↑ +8.3%

11,196

↓ -1.1%

11,008

↓ -1.7%

11,133

↑ +1.1%

機械装置及び運搬具

1,969

2,290

↑ +16.3%

2,610

↑ +14.0%

2,848

↑ +9.1%

3,413

↑ +19.8%

3,606

↑ +5.7%

3,536

↓ -1.9%

4,231

↑ +19.7%

4,334

↑ +2.4%

4,242

↓ -2.1%

4,921

↑ +16.0%

5,273

↑ +7.2%

土地

7,255

7,095

↓ -2.2%

6,972

↓ -1.7%

7,208

↑ +3.4%

7,253

↑ +0.6%

7,165

↓ -1.2%

7,181

↑ +0.2%

7,193

↑ +0.2%

7,191

↓ -0.0%

7,211

↑ +0.3%

7,397

↑ +2.6%

7,381

↓ -0.2%

リース資産（純額）

519

465

↓ -10.4%

441

↓ -5.2%

484

↑ +9.8%

451

↓ -6.8%

567

↑ +25.7%

602

↑ +6.2%

634

↑ +5.3%

670

↑ +5.7%

619

↓ -7.6%

641

↑ +3.6%

665

↑ +3.7%

建設仮勘定

375

431

↑ +14.9%

479

↑ +11.1%

819

↑ +71.0%

541

↓ -33.9%

585

↑ +8.1%

3,649

↑ +523.8%

1,042

↓ -71.4%

754

↓ -27.6%

1,387

↑ +84.0%

893

↓ -35.6%

1,156

↑ +29.5%

その他

776

802

↑ +3.4%

830

↑ +3.5%

954

↑ +14.9%

1,044

↑ +9.4%

1,102

↑ +5.6%

1,274

↑ +15.6%

1,415

↑ +11.1%

1,749

↑ +23.6%

1,699

↓ -2.9%

1,770

↑ +4.2%

1,789

↑ +1.1%

有形固定資産

17,714

17,298

↓ -2.3%

17,342

↑ +0.3%

18,097

↑ +4.4%

19,188

↑ +6.0%

19,649

↑ +2.4%

22,727

↑ +15.7%

24,963

↑ +9.8%

26,017

↑ +4.2%

26,357

↑ +1.3%

26,632

↑ +1.0%

27,398

↑ +2.9%

無形固定資産

その他

249

212

↓ -14.9%

226

↑ +6.6%

259

↑ +14.6%

228

↓ -12.0%

316

↑ +38.6%

332

↑ +5.1%

440

↑ +32.5%

454

↑ +3.2%

514

↑ +13.2%

566

↑ +10.1%

719

↑ +27.0%

無形固定資産

955

717

↓ -24.9%

496

↓ -30.8%

403

↓ -18.8%

228

↓ -43.4%

316

↑ +38.6%

332

↑ +5.1%

440

↑ +32.5%

454

↑ +3.2%

514

↑ +13.2%

566

↑ +10.1%

719

↑ +27.0%

投資その他の資産

投資有価証券

22,473

21,672

↓ -3.6%

21,034

↓ -2.9%

20,100

↓ -4.4%

23,552

↑ +17.2%

27,319

↑ +16.0%

27,589

↑ +1.0%

23,766

↓ -13.9%

20,701

↓ -12.9%

21,408

↑ +3.4%

20,448

↓ -4.5%

25,049

↑ +22.5%

長期貸付金

487

384

↓ -21.1%

288

↓ -25.0%

235

↓ -18.4%

200

↓ -14.9%

220

↑ +10.0%

129

↓ -41.4%

101

↓ -21.7%

↓ -25.7%

↑ +30.7%

145

↑ +48.0%

194

↑ +33.8%

繰延税金資産

3,633

4,051

↑ +11.5%

3,607

↓ -11.0%

3,974

↑ +10.2%

4,721

↑ +18.8%

2,772

↓ -41.3%

1,790

↓ -35.4%

425

↓ -76.3%

退職給付に係る資産

1,963

5,891

↑ +200.1%

その他

1,036

855

↓ -17.5%

857

↑ +0.2%

883

↑ +3.0%

827

↓ -6.3%

889

↑ +7.5%

914

↑ +2.8%

876

↓ -4.2%

1,092

↑ +24.7%

1,183

↑ +8.3%

793

↓ -33.0%

719

↓ -9.3%

貸倒引当金

-9

0.0%

-5

↑ +44.4%

-5

0.0%

-5

0.0%

-5

0.0%

-9

↓ -80.0%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-113

↓ -1155.6%

投資その他の資産

26,566

26,118

↓ -1.7%

25,245

↓ -3.3%

24,831

↓ -1.6%

28,208

↑ +13.6%

32,474

↑ +15.1%

32,231

↓ -0.7%

28,709

↓ -10.9%

26,582

↓ -7.4%

25,453

↓ -4.2%

25,131

↓ -1.3%

32,167

↑ +28.0%

固定資産

45,236

44,134

↓ -2.4%

43,084

↓ -2.4%

43,332

↑ +0.6%

47,624

↑ +9.9%

52,441

↑ +10.1%

55,292

↑ +5.4%

54,113

↓ -2.1%

53,054

↓ -2.0%

52,324

↓ -1.4%

52,329

↑ +0.0%

60,286

↑ +15.2%

資産

88,590

88,828

↑ +0.3%

93,000

↑ +4.7%

96,133

↑ +3.4%

98,174

↑ +2.1%

99,378

↑ +1.2%

102,538

↑ +3.2%

109,043

↑ +6.3%

116,742

↑ +7.1%

121,717

↑ +4.3%

126,575

↑ +4.0%

137,929

↑ +9.0%

負債の部

流動負債

買掛金

3,912

4,073

↑ +4.1%

3,864

↓ -5.1%

3,710

↓ -4.0%

3,713

↑ +0.1%

3,136

↓ -15.5%

3,561

↑ +13.6%

4,223

↑ +18.6%

4,204

↓ -0.4%

3,671

↓ -12.7%

3,726

↑ +1.5%

4,217

↑ +13.2%

短期借入金

1,850

0.0%

1,950

↑ +5.4%

1,850

↓ -5.1%

1,850

0.0%

1,850

0.0%

1,850

0.0%

2,000

↑ +8.1%

1,850

↓ -7.5%

1,050

↓ -43.2%

750

↓ -28.6%

750

0.0%

リース負債

190

175

↓ -7.9%

170

↓ -2.9%

185

↑ +8.8%

177

↓ -4.3%

266

↑ +50.3%

222

↓ -16.5%

195

↓ -12.2%

247

↑ +26.7%

243

↓ -1.6%

263

↑ +8.2%

259

↓ -1.5%

未払金

2,314

1,568

↓ -32.2%

1,756

↑ +12.0%

1,899

↑ +8.1%

2,136

↑ +12.5%

1,859

↓ -13.0%

2,048

↑ +10.2%

2,058

↑ +0.5%

2,032

↓ -1.3%

2,683

↑ +32.0%

2,350

↓ -12.4%

2,468

↑ +5.0%

未払法人税等

1,212

822

↓ -32.2%

1,372

↑ +66.9%

940

↓ -31.5%

1,082

↑ +15.1%

841

↓ -22.3%

565

↓ -32.8%

1,597

↑ +182.7%

2,378

↑ +48.9%

989

↓ -58.4%

1,938

↑ +96.0%

2,276

↑ +17.4%

未払消費税等

294

↓ -75.2%

246

↑ +237.0%

↓ -63.0%

↑ +2.2%

341

↑ +266.7%

252

↓ -26.1%

162

↓ -35.7%

110

↓ -32.1%

416

↑ +278.2%

184

↓ -55.8%

221

↑ +20.1%

賞与引当金

1,407

1,435

↑ +2.0%

1,719

↑ +19.8%

1,770

↑ +3.0%

1,753

↓ -1.0%

1,730

↓ -1.3%

1,834

↑ +6.0%

1,834

0.0%

2,622

↑ +43.0%

2,855

↑ +8.9%

2,881

↑ +0.9%

3,238

↑ +12.4%

役員賞与引当金

0.0%

↑ +23.3%

↓ -20.8%

↑ +4.8%

0.0%

↑ +31.8%

↓ -15.5%

↑ +63.3%

103

↑ +28.7%

104

↑ +1.0%

126

↑ +21.2%

製品保証引当金

112

↓ -22.3%

↓ -21.8%

213

↑ +213.2%

154

↓ -27.7%

189

↑ +22.7%

237

↑ +25.4%

443

↑ +86.9%

その他

1,393

1,450

↑ +4.1%

1,436

↓ -1.0%

1,433

↓ -0.2%

1,315

↓ -8.2%

1,407

↑ +7.0%

1,338

↓ -4.9%

1,715

↑ +28.2%

1,979

↑ +15.4%

2,068

↑ +4.5%

2,184

↑ +5.6%

2,310

↑ +5.8%

流動負債

12,638

11,519

↓ -8.9%

12,592

↑ +9.3%

11,924

↓ -5.3%

12,279

↑ +3.0%

11,563

↓ -5.8%

11,800

↑ +2.0%

14,051

↑ +19.1%

15,660

↑ +11.5%

14,297

↓ -8.7%

14,622

↑ +2.3%

16,313

↑ +11.6%

固定負債

長期借入金

150

0.0%

↓ -66.7%

150

↑ +200.0%

150

0.0%

150

0.0%

150

0.0%

125

0.0%

125

0.0%

125

0.0%

リース負債

329

289

↓ -12.2%

270

↓ -6.6%

298

↑ +10.4%

273

↓ -8.4%

300

↑ +9.9%

379

↑ +26.3%

438

↑ +15.6%

426

↓ -2.7%

348

↓ -18.3%

380

↑ +9.2%

407

↑ +7.1%

繰延税金負債

↑ +73.1%

↓ -8.9%

↓ -63.4%

↓ -60.0%

↑ +66.7%

↑ +20.0%

496

↑ +4033.3%

再評価に係る繰延税金負債

498

462

↓ -7.2%

462

0.0%

472

↑ +2.2%

474

↑ +0.4%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

488

↑ +3.0%

488

0.0%

製品保証引当金

↓ -27.7%

↓ -6.4%

↓ -2.3%

↓ -67.4%

↓ -7.1%

0.0%

↓ -7.7%

↑ +25.0%

0.0%

248

↑ +1553.3%

290

↑ +16.9%

退職給付に係る負債

9,078

11,788

↑ +29.9%

12,061

↑ +2.3%

11,437

↓ -5.2%

10,799

↓ -5.6%

10,661

↓ -1.3%

10,789

↑ +1.2%

10,618

↓ -1.6%

10,669

↑ +0.5%

6,135

↓ -42.5%

4,285

↓ -30.2%

4,016

↓ -6.3%

資産除去債務

↑ +3.7%

↓ -35.7%

0.0%

↑ +61.1%

↑ +3.4%

↑ +36.7%

154

↑ +275.6%

141

↓ -8.4%

135

↓ -4.3%

135

0.0%

136

↑ +0.7%

その他

122

256

↑ +109.8%

273

↑ +6.6%

179

↓ -34.4%

177

↓ -1.1%

166

↓ -6.2%

151

↓ -9.0%

142

↓ -6.0%

318

↑ +123.9%

330

↑ +3.8%

242

↓ -26.7%

189

↓ -21.9%

固定負債

10,456

13,045

↑ +24.8%

13,197

↑ +1.2%

12,635

↓ -4.3%

11,945

↓ -5.5%

11,842

↓ -0.9%

12,041

↑ +1.7%

11,855

↓ -1.5%

12,176

↑ +2.7%

7,573

↓ -37.8%

5,919

↓ -21.8%

6,150

↑ +3.9%

負債

23,094

24,565

↑ +6.4%

25,789

↑ +5.0%

24,559

↓ -4.8%

24,224

↓ -1.4%

23,406

↓ -3.4%

23,842

↑ +1.9%

25,907

↑ +8.7%

27,836

↑ +7.4%

21,870

↓ -21.4%

20,541

↓ -6.1%

22,464

↑ +9.4%

純資産の部

株主資本

資本金

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

12,367

0.0%

資本剰余金

10,517

10,518

↑ +0.0%

10,518

0.0%

10,518

0.0%

10,517

↓ -0.0%

10,518

↑ +0.0%

10,517

↓ -0.0%

10,517

0.0%

10,517

0.0%

10,535

↑ +0.2%

10,517

↓ -0.2%

10,524

↑ +0.1%

利益剰余金

42,798

43,654

↑ +2.0%

46,444

↑ +6.4%

49,029

↑ +5.6%

51,533

↑ +5.1%

54,891

↑ +6.5%

55,872

↑ +1.8%

58,929

↑ +5.5%

63,521

↑ +7.8%

70,267

↑ +10.6%

74,210

↑ +5.6%

82,862

↑ +11.7%

自己株式

-250

-263

↓ -5.2%

-271

↓ -3.0%

-278

↓ -2.6%

-319

↓ -14.7%

-320

↓ -0.3%

-373

↓ -16.6%

-413

↓ -10.7%

-414

↓ -0.2%

-2,670

↓ -544.9%

-2,322

↑ +13.0%

-7,873

↓ -239.1%

株主資本

65,434

66,277

↑ +1.3%

69,059

↑ +4.2%

71,636

↑ +3.7%

74,099

↑ +3.4%

77,456

↑ +4.5%

78,384

↑ +1.2%

81,401

↑ +3.8%

85,992

↑ +5.6%

90,500

↑ +5.2%

94,773

↑ +4.7%

97,881

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

1,578

1,190

↓ -24.6%

1,635

↑ +37.4%

1,947

↑ +19.1%

1,417

↓ -27.2%

361

↓ -74.5%

1,259

↑ +248.8%

1,143

↓ -9.2%

1,547

↑ +35.3%

2,721

↑ +75.9%

2,825

↑ +3.8%

4,209

↑ +49.0%

土地再評価差額金

-1,213

-343

↑ +71.7%

-328

↑ +4.4%

-338

↓ -3.0%

-339

↓ -0.3%

-339

0.0%

-339

0.0%

-339

0.0%

-339

0.0%

-339

0.0%

-353

↓ -4.1%

-353

0.0%

為替換算調整勘定

1,057

285

↓ -73.0%

-306

↓ -207.4%

↑ +119.3%

-82

↓ -239.0%

-539

↓ -557.3%

236

↑ +143.8%

1,773

↑ +651.3%

2,854

↑ +61.0%

5,388

↑ +88.8%

5,856

↑ +8.7%

9,142

↑ +56.1%

退職給付に係る調整累計額

-1,477

-3,258

↓ -120.6%

-2,949

↑ +9.5%

-1,837

↑ +37.7%

-1,253

↑ +31.8%

-1,066

↑ +14.9%

-940

↑ +11.8%

-943

↓ -0.3%

-1,260

↓ -33.6%

1,460

↑ +215.9%

2,804

↑ +92.1%

4,432

↑ +58.1%

評価・換算差額等

-54

-2,126

↓ -3837.0%

-1,948

↑ +8.4%

-169

↑ +91.3%

-258

↓ -52.7%

-1,585

↓ -514.3%

215

↑ +113.6%

1,633

↑ +659.5%

2,802

↑ +71.6%

9,230

↑ +229.4%

11,133

↑ +20.6%

17,430

↑ +56.6%

非支配株主持分

116

112

↓ -3.4%

100

↓ -10.7%

106

↑ +6.0%

109

↑ +2.8%

100

↓ -8.3%

↓ -3.0%

100

↑ +3.1%

110

↑ +10.0%

116

↑ +5.5%

127

↑ +9.5%

152

↑ +19.7%

純資産

61,995

65,495

↑ +5.6%

64,263

↓ -1.9%

67,210

↑ +4.6%

71,574

↑ +6.5%

73,950

↑ +3.3%

75,972

↑ +2.7%

78,696

↑ +3.6%

83,136

↑ +5.6%

88,906

↑ +6.9%

99,847

↑ +12.3%

106,034

↑ +6.2%

115,465

↑ +8.9%

負債純資産

88,590

88,828

↑ +0.3%

93,000

↑ +4.7%

96,133

↑ +3.4%

98,174

↑ +2.1%

99,378

↑ +1.2%

102,538

↑ +3.2%

109,043

↑ +6.3%

116,742

↑ +7.1%

121,717

↑ +4.3%

126,575

↑ +4.0%

137,929

↑ +9.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,375 -	5,710 ↑ +6.2%	6,349 ↑ +11.2%	6,072 ↓ -4.4%	7,124 ↑ +17.3%	7,432 ↑ +4.3%	7,032 ↓ -5.4%	8,249 ↑ +17.3%	10,300 ↑ +24.9%	13,699 ↑ +33.0%	15,208 ↑ +11.0%	18,541 ↑ +21.9%
減価償却費	- -	1,924 -	1,980 ↑ +2.9%	2,036 ↑ +2.8%	2,169 ↑ +6.5%	2,262 ↑ +4.3%	2,466 ↑ +9.0%	2,522 ↑ +2.3%	2,811 ↑ +11.5%	3,022 ↑ +7.5%	3,054 ↑ +1.1%	3,309 ↑ +8.3%	3,422 ↑ +3.4%
減損損失	- -	31 -	154 ↑ +396.8%	103 ↓ -33.1%	13 ↓ -87.4%	11 ↓ -15.4%	21 ↑ +90.9%	- -	- -	185 -	15 ↓ -91.9%	62 ↑ +313.3%	- -
貸倒引当金の増減額（△は減少）	- -	23 -	-13 ↓ -156.5%	-14 ↓ -7.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	2 ↓ -33.3%	0 ↓ -100.0%	-1 -	6 ↑ +700.0%	110 ↑ +1733.3%
賞与引当金の増減額（△は減少）	- -	-20 -	30 ↑ +250.0%	298 ↑ +893.3%	46 ↓ -84.6%	-11 ↓ -123.9%	-22 ↓ -100.0%	104 ↑ +572.7%	-1 ↓ -101.0%	787 ↑ +78800.0%	222 ↓ -71.8%	24 ↓ -89.2%	342 ↑ +1325.0%
役員賞与引当金の増減額（△は減少）	- -	1 -	0 ↓ -100.0%	9 -	-11 ↓ -222.2%	2 ↑ +118.2%	0 ↓ -100.0%	13 -	-8 ↓ -161.5%	30 ↑ +475.0%	23 ↓ -23.3%	1 ↓ -95.7%	22 ↑ +2100.0%
製品保証引当金の増減額（△は減少）	- -	65 -	-17 ↓ -126.2%	-3 ↑ +82.4%	0 ↑ +100.0%	83 -	-25 ↓ -130.1%	-18 ↑ +28.0%	88 ↑ +588.9%	-55 ↓ -162.5%	34 ↑ +161.8%	281 ↑ +726.5%	247 ↓ -12.1%
固定資産撤去費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	-26 ↓ -200.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-1,729 ↓ -899.4%
退職給付に係る負債の増減額（△は減少）	- -	25 -	245 ↑ +880.0%	713 ↑ +191.0%	931 ↑ +30.6%	201 ↓ -78.4%	130 ↓ -35.3%	309 ↑ +137.7%	-174 ↓ -156.3%	-404 ↓ -132.2%	-629 ↓ -55.7%	-1,667 ↓ -165.0%	-97 ↑ +94.2%
受取利息及び受取配当金	- -	-211 -	-219 ↓ -3.8%	-207 ↑ +5.5%	-213 ↓ -2.9%	-213 0.0%	-222 ↓ -4.2%	-178 ↑ +19.8%	-198 ↓ -11.2%	-255 ↓ -28.8%	-381 ↓ -49.4%	-507 ↓ -33.1%	-676 ↓ -33.3%
支払利息	- -	39 -	40 ↑ +2.6%	45 ↑ +12.5%	39 ↓ -13.3%	38 ↓ -2.6%	39 ↑ +2.6%	42 ↑ +7.7%	57 ↑ +35.7%	41 ↓ -28.1%	35 ↓ -14.6%	25 ↓ -28.6%	25 0.0%
為替差損益（△は益）	- -	-101 -	39 ↑ +138.6%	3 ↓ -92.3%	38 ↑ +1166.7%	-4 ↓ -110.5%	47 ↑ +1275.0%	-166 ↓ -453.2%	-391 ↓ -135.5%	-321 ↑ +17.9%	-576 ↓ -79.4%	401 ↑ +169.6%	-47 ↓ -111.7%
固定資産廃棄損	- -	91 -	21 ↓ -76.9%	20 ↓ -4.8%	22 ↑ +10.0%	191 ↑ +768.2%	212 ↑ +11.0%	16 ↓ -92.5%	36 ↑ +125.0%	48 ↑ +33.3%	46 ↓ -4.2%	21 ↓ -54.3%	36 ↑ +71.4%
固定資産売却損益（△は益）	- -	8 -	-41 ↓ -612.5%	-17 ↑ +58.5%	-32 ↓ -88.2%	-59 ↓ -84.4%	-16 ↑ +72.9%	0 ↑ +100.0%	-3 -	-33 ↓ -1000.0%	-1 ↑ +97.0%	0 ↑ +100.0%	-93 -
投資有価証券売却損益（△は益）	- -	- -	-91 -	- -	0 -	-10 -	-315 ↓ -3050.0%	-29 ↑ +90.8%	- -	-9 -	-69 ↓ -666.7%	-495 ↓ -617.4%	-145 ↑ +70.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	288 -	- -	- -	18 -	- -	12 -	42 ↑ +250.0%
従業員預り金の増減額(△は減少)	- -	- -	- -	- -	- -	68 -	-78 ↓ -214.7%	-7 ↑ +91.0%	-1 ↑ +85.7%	0 ↑ +100.0%	86 -	-69 ↓ -180.2%	-1 ↑ +98.6%
売上債権の増減額（△は増加）	- -	897 -	-559 ↓ -162.3%	-537 ↑ +3.9%	-27 ↑ +95.0%	441 ↑ +1733.3%	701 ↑ +59.0%	1,042 ↑ +48.6%	-940 ↓ -190.2%	-714 ↑ +24.0%	-632 ↑ +11.5%	192 ↑ +130.4%	-755 ↓ -493.2%
棚卸資産の増減額（△は増加）	- -	111 -	265 ↑ +138.7%	222 ↓ -16.2%	-98 ↓ -144.1%	-676 ↓ -589.8%	-94 ↑ +86.1%	-401 ↓ -326.6%	-2,230 ↓ -456.1%	-2,329 ↓ -4.4%	887 ↑ +138.1%	539 ↓ -39.2%	-1,411 ↓ -361.8%
仕入債務の増減額（△は減少）	- -	-754 -	456 ↑ +160.5%	-64 ↓ -114.0%	-165 ↓ -157.8%	-23 ↑ +86.1%	-393 ↓ -1608.7%	338 ↑ +186.0%	523 ↑ +54.7%	-70 ↓ -113.4%	-610 ↓ -771.4%	45 ↑ +107.4%	344 ↑ +664.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-778 -	665 ↑ +185.5%	112 ↓ -83.2%	-6 ↓ -105.4%	-322 ↓ -5266.7%
未払消費税等の増減額（△は減少）	- -	229 -	-221 ↓ -196.5%	168 ↑ +176.0%	-138 ↓ -182.1%	-18 ↑ +87.0%	246 ↑ +1466.7%	-95 ↓ -138.6%	-90 ↑ +5.3%	-66 ↑ +26.7%	318 ↑ +581.8%	-237 ↓ -174.5%	26 ↑ +111.0%
その他の資産の増減額（△は増加）	- -	112 -	95 ↓ -15.2%	83 ↓ -12.6%	-90 ↓ -208.4%	-92 ↓ -2.2%	232 ↑ +352.2%	0 ↓ -100.0%	-26 -	-115 ↓ -342.3%	-129 ↓ -12.2%	71 ↑ +155.0%	218 ↑ +207.0%
その他の負債の増減額（△は減少）	- -	-112 -	-480 ↓ -328.6%	241 ↑ +150.2%	-27 ↓ -111.2%	2 ↑ +107.4%	-262 ↓ -13200.0%	193 ↑ +173.7%	229 ↑ +18.7%	199 ↓ -13.1%	536 ↑ +169.3%	-49 ↓ -109.1%	38 ↑ +177.6%
小計	- -	8,356 -	7,446 ↓ -10.9%	9,584 ↑ +28.7%	8,618 ↓ -10.1%	9,444 ↑ +9.6%	10,171 ↑ +7.7%	10,497 ↑ +3.2%	7,154 ↓ -31.8%	10,924 ↑ +52.7%	16,069 ↑ +47.1%	16,970 ↑ +5.6%	18,140 ↑ +6.9%
利息及び配当金の受取額	- -	314 -	314 0.0%	303 ↓ -3.5%	298 ↓ -1.7%	304 ↑ +2.0%	290 ↓ -4.6%	230 ↓ -20.7%	240 ↑ +4.3%	280 ↑ +16.7%	381 ↑ +36.1%	497 ↑ +30.4%	664 ↑ +33.6%
利息の支払額	- -	-39 -	-40 ↓ -2.6%	-45 ↓ -12.5%	-39 ↑ +13.3%	-33 ↑ +15.4%	-39 ↓ -18.2%	-44 ↓ -12.8%	-62 ↓ -40.9%	-40 ↑ +35.5%	-32 ↑ +20.0%	-24 ↑ +25.0%	-15 ↑ +37.5%
法人税等の支払額	- -	-1,917 -	-2,249 ↓ -17.3%	-1,329 ↑ +40.9%	-2,057 ↓ -54.8%	-1,901 ↑ +7.6%	-2,310 ↓ -21.5%	-2,112 ↑ +8.6%	-1,703 ↑ +19.4%	-2,915 ↓ -71.2%	-4,298 ↓ -47.4%	-2,855 ↑ +33.6%	-3,990 ↓ -39.8%
営業活動によるキャッシュ・フロー	- -	6,713 -	5,471 ↓ -18.5%	8,512 ↑ +55.6%	6,859 ↓ -19.4%	7,814 ↑ +13.9%	8,330 ↑ +6.6%	8,798 ↑ +5.6%	5,629 ↓ -36.0%	8,248 ↑ +46.5%	12,120 ↑ +46.9%	14,588 ↑ +20.4%	14,799 ↑ +1.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-791 -	-727 ↑ +8.1%	-1,960 ↓ -169.6%	-11,167 ↓ -469.7%	-10,397 ↑ +6.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	976 -	650 ↓ -33.4%	7,699 ↑ +1084.5%	12,268 ↑ +59.3%
有価証券及び投資有価証券の取得による支出	- -	-4,391 -	-3,072 ↑ +30.0%	-3,049 ↑ +0.7%	-4,592 ↓ -50.6%	-9,182 ↓ -100.0%	-8,620 ↑ +6.1%	-3,011 ↑ +65.1%	-1,204 ↑ +60.0%	-2,603 ↓ -116.2%	-5,907 ↓ -126.9%	-2,732 ↑ +53.7%	-6,001 ↓ -119.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,631 -	4,193 ↑ +15.5%	3,200 ↓ -23.7%	4,200 ↑ +31.3%	5,913 ↑ +40.8%	5,466 ↓ -7.6%	2,848 ↓ -47.9%	3,900 ↑ +36.9%	4,818 ↑ +23.5%	6,484 ↑ +34.6%	7,435 ↑ +14.7%	4,017 ↓ -46.0%
有形固定資産の取得による支出	- -	-1,382 -	-1,989 ↓ -43.9%	-2,000 ↓ -0.6%	-2,546 ↓ -27.3%	-3,156 ↓ -24.0%	-2,722 ↑ +13.8%	-4,943 ↓ -81.6%	-4,160 ↑ +15.8%	-3,387 ↑ +18.6%	-2,708 ↑ +20.0%	-2,709 ↓ -0.0%	-3,018 ↓ -11.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-69 -	-150 ↓ -117.4%	- -	-32 -	-18 ↑ +43.8%	-37 ↓ -105.6%	-23 ↑ +37.8%
有形固定資産の売却による収入	- -	263 -	222 ↓ -15.6%	21 ↓ -90.5%	45 ↑ +114.3%	72 ↑ +60.0%	153 ↑ +112.5%	- -	10 -	39 ↑ +290.0%	2 ↓ -94.9%	53 ↑ +2550.0%	161 ↑ +203.8%
無形固定資産の取得による支出	- -	-70 -	-43 ↑ +38.6%	-88 ↓ -104.7%	-110 ↓ -25.0%	-76 ↑ +30.9%	-177 ↓ -132.9%	-136 ↑ +23.2%	-227 ↓ -66.9%	-186 ↑ +18.1%	-236 ↓ -26.9%	-247 ↓ -4.7%	-366 ↓ -48.2%
貸付けによる支出	- -	-14 -	-6 ↑ +57.1%	-3 ↑ +50.0%	-2 ↑ +33.3%	-14 ↓ -600.0%	-57 ↓ -307.1%	-2 ↑ +96.5%	-1 ↑ +50.0%	-1 0.0%	-41 ↓ -4000.0%	-62 ↓ -51.2%	-60 ↑ +3.2%
貸付金の回収による収入	- -	108 -	125 ↑ +15.7%	112 ↓ -10.4%	74 ↓ -33.9%	53 ↓ -28.4%	42 ↓ -20.8%	46 ↑ +9.5%	36 ↓ -21.7%	31 ↓ -13.9%	21 ↓ -32.3%	18 ↓ -14.3%	13 ↓ -27.8%
投資活動によるキャッシュ・フロー	- -	-1,275 -	-570 ↑ +55.3%	-1,816 ↓ -218.6%	-2,931 ↓ -61.4%	-6,384 ↓ -117.8%	-5,986 ↑ +6.2%	-5,349 ↑ +10.6%	-2,442 ↑ +54.3%	-1,085 ↑ +55.6%	-3,715 ↓ -242.4%	-1,750 ↑ +52.9%	-3,406 ↓ -94.6%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	-2 -	- -	- -	-150 -	- -	- -	- -	- -	-150 -	-1,550 ↓ -933.3%	-300 ↑ +80.6%	- -
自己株式の取得による支出	- -	-9 -	-16 ↓ -77.8%	-8 ↑ +50.0%	-7 ↑ +12.5%	-532 ↓ -7500.0%	-1 ↑ +99.8%	-1,976 ↓ -197500.0%	-744 ↑ +62.3%	0 ↑ +100.0%	-2,433 -	-2,301 ↑ +5.4%	-5,600 ↓ -143.4%
配当金の支払額	- -	-1,788 -	-1,823 ↓ -2.0%	-1,922 ↓ -5.4%	-2,070 ↓ -7.7%	-2,068 ↑ +0.1%	-2,152 ↓ -4.1%	-2,248 ↓ -4.5%	-2,290 ↓ -1.9%	-3,024 ↓ -32.1%	-3,687 ↓ -21.9%	-4,693 ↓ -27.3%	-5,238 ↓ -11.6%
非支配株主への配当金の支払額	- -	0 -	-1 -	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	- -	-1 -	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-225 -	-231 ↓ -2.7%	-217 ↑ +6.1%	-201 ↑ +7.4%	-223 ↓ -10.9%	-257 ↓ -15.2%	-258 ↓ -0.4%	-238 ↑ +7.8%	-282 ↓ -18.5%	-274 ↑ +2.8%	-318 ↓ -16.1%	-321 ↓ -0.9%
財務活動によるキャッシュ・フロー	- -	-2,025 -	-2,068 ↓ -2.1%	-2,152 ↓ -4.1%	-2,279 ↓ -5.9%	-2,824 ↓ -23.9%	-2,411 ↑ +14.6%	-4,483 ↓ -85.9%	-3,274 ↑ +27.0%	-3,332 ↓ -1.8%	-7,196 ↓ -116.0%	-7,614 ↓ -5.8%	-11,161 ↓ -46.6%
現金及び現金同等物に係る換算差額	- -	373 -	-392 ↓ -205.1%	-361 ↑ +7.9%	109 ↑ +130.2%	-137 ↓ -225.7%	-272 ↓ -98.5%	594 ↑ +318.4%	1,102 ↑ +85.5%	721 ↓ -34.6%	1,383 ↑ +91.8%	-220 ↓ -115.9%	1,456 ↑ +761.8%
現金及び現金同等物の増減額（△は減少）	- -	3,786 -	2,439 ↓ -35.6%	4,182 ↑ +71.5%	1,757 ↓ -58.0%	-1,532 ↓ -187.2%	-340 ↑ +77.8%	-440 ↓ -29.4%	1,014 ↑ +330.5%	4,552 ↑ +348.9%	2,591 ↓ -43.1%	5,003 ↑ +93.1%	1,687 ↓ -66.3%
現金及び現金同等物の残高	11,025 -	15,343 ↑ +39.2%	17,783 ↑ +15.9%	21,965 ↑ +23.5%	23,722 ↑ +8.0%	22,190 ↓ -6.5%	21,849 ↓ -1.5%	21,421 ↓ -2.0%	22,435 ↑ +4.7%	26,987 ↑ +20.3%	29,579 ↑ +9.6%	34,582 ↑ +16.9%	36,270 ↑ +4.9%

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

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（△）

5,375

5,710

↑ +6.2%

6,349

↑ +11.2%

6,072

↓ -4.4%

7,124

↑ +17.3%

7,432

↑ +4.3%

7,032

↓ -5.4%

8,249

↑ +17.3%

10,300

↑ +24.9%

13,699

↑ +33.0%

15,208

↑ +11.0%

18,541

↑ +21.9%

減価償却費

1,924

1,980

↑ +2.9%

2,036

↑ +2.8%

2,169

↑ +6.5%

2,262

↑ +4.3%

2,466

↑ +9.0%

2,522

↑ +2.3%

2,811

↑ +11.5%

3,022

↑ +7.5%

3,054

↑ +1.1%

3,309

↑ +8.3%

3,422

↑ +3.4%

減損損失

154

↑ +396.8%

103

↓ -33.1%

↓ -87.4%

↓ -15.4%

↑ +90.9%

185

↓ -91.9%

↑ +313.3%

貸倒引当金の増減額（△は減少）

-13

↓ -156.5%

-14

↓ -7.7%

↑ +100.0%

0.0%

↓ -33.3%

↓ -100.0%

-1

↑ +700.0%

110

↑ +1733.3%

賞与引当金の増減額（△は減少）

-20

↑ +250.0%

298

↑ +893.3%

↓ -84.6%

-11

↓ -123.9%

-22

↓ -100.0%

104

↑ +572.7%

-1

↓ -101.0%

787

↑ +78800.0%

222

↓ -71.8%

↓ -89.2%

342

↑ +1325.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-11

↓ -222.2%

↑ +118.2%

↓ -100.0%

-8

↓ -161.5%

↑ +475.0%

↓ -23.3%

↓ -95.7%

↑ +2100.0%

製品保証引当金の増減額（△は減少）

-17

↓ -126.2%

-3

↑ +82.4%

↑ +100.0%

-25

↓ -130.1%

-18

↑ +28.0%

↑ +588.9%

-55

↓ -162.5%

↑ +161.8%

281

↑ +726.5%

247

↓ -12.1%

固定資産撤去費用引当金の増減額（△は減少）

-26

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-173

-1,729

↓ -899.4%

退職給付に係る負債の増減額（△は減少）

245

↑ +880.0%

713

↑ +191.0%

931

↑ +30.6%

201

↓ -78.4%

130

↓ -35.3%

309

↑ +137.7%

-174

↓ -156.3%

-404

↓ -132.2%

-629

↓ -55.7%

-1,667

↓ -165.0%

-97

↑ +94.2%

受取利息及び受取配当金

-211

-219

↓ -3.8%

-207

↑ +5.5%

-213

↓ -2.9%

-213

0.0%

-222

↓ -4.2%

-178

↑ +19.8%

-198

↓ -11.2%

-255

↓ -28.8%

-381

↓ -49.4%

-507

↓ -33.1%

-676

↓ -33.3%

支払利息

↑ +2.6%

↑ +12.5%

↓ -13.3%

↓ -2.6%

↑ +2.6%

↑ +7.7%

↑ +35.7%

↓ -28.1%

↓ -14.6%

↓ -28.6%

0.0%

為替差損益（△は益）

-101

↑ +138.6%

↓ -92.3%

↑ +1166.7%

-4

↓ -110.5%

↑ +1275.0%

-166

↓ -453.2%

-391

↓ -135.5%

-321

↑ +17.9%

-576

↓ -79.4%

401

↑ +169.6%

-47

↓ -111.7%

固定資産廃棄損

↓ -76.9%

↓ -4.8%

↑ +10.0%

191

↑ +768.2%

212

↑ +11.0%

↓ -92.5%

↑ +125.0%

↑ +33.3%

↓ -4.2%

↓ -54.3%

↑ +71.4%

固定資産売却損益（△は益）

-41

↓ -612.5%

-17

↑ +58.5%

-32

↓ -88.2%

-59

↓ -84.4%

-16

↑ +72.9%

↑ +100.0%

-3

-33

↓ -1000.0%

-1

↑ +97.0%

↑ +100.0%

-93

投資有価証券売却損益（△は益）

-91

-10

-315

↓ -3050.0%

-29

↑ +90.8%

-9

-69

↓ -666.7%

-495

↓ -617.4%

-145

↑ +70.7%

投資有価証券評価損益（△は益）

288

↑ +250.0%

従業員預り金の増減額(△は減少)

-78

↓ -214.7%

-7

↑ +91.0%

-1

↑ +85.7%

↑ +100.0%

-69

↓ -180.2%

-1

↑ +98.6%

売上債権の増減額（△は増加）

897

-559

↓ -162.3%

-537

↑ +3.9%

-27

↑ +95.0%

441

↑ +1733.3%

701

↑ +59.0%

1,042

↑ +48.6%

-940

↓ -190.2%

-714

↑ +24.0%

-632

↑ +11.5%

192

↑ +130.4%

-755

↓ -493.2%

棚卸資産の増減額（△は増加）

111

265

↑ +138.7%

222

↓ -16.2%

-98

↓ -144.1%

-676

↓ -589.8%

-94

↑ +86.1%

-401

↓ -326.6%

-2,230

↓ -456.1%

-2,329

↓ -4.4%

887

↑ +138.1%

539

↓ -39.2%

-1,411

↓ -361.8%

仕入債務の増減額（△は減少）

-754

456

↑ +160.5%

-64

↓ -114.0%

-165

↓ -157.8%

-23

↑ +86.1%

-393

↓ -1608.7%

338

↑ +186.0%

523

↑ +54.7%

-70

↓ -113.4%

-610

↓ -771.4%

↑ +107.4%

344

↑ +664.4%

未収消費税等の増減額（△は増加）

-778

665

↑ +185.5%

112

↓ -83.2%

-6

↓ -105.4%

-322

↓ -5266.7%

未払消費税等の増減額（△は減少）

229

-221

↓ -196.5%

168

↑ +176.0%

-138

↓ -182.1%

-18

↑ +87.0%

246

↑ +1466.7%

-95

↓ -138.6%

-90

↑ +5.3%

-66

↑ +26.7%

318

↑ +581.8%

-237

↓ -174.5%

↑ +111.0%

その他の資産の増減額（△は増加）

112

↓ -15.2%

↓ -12.6%

-90

↓ -208.4%

-92

↓ -2.2%

232

↑ +352.2%

↓ -100.0%

-26

-115

↓ -342.3%

-129

↓ -12.2%

↑ +155.0%

218

↑ +207.0%

その他の負債の増減額（△は減少）

-112

-480

↓ -328.6%

241

↑ +150.2%

-27

↓ -111.2%

↑ +107.4%

-262

↓ -13200.0%

193

↑ +173.7%

229

↑ +18.7%

199

↓ -13.1%

536

↑ +169.3%

-49

↓ -109.1%

↑ +177.6%

小計

8,356

7,446

↓ -10.9%

9,584

↑ +28.7%

8,618

↓ -10.1%

9,444

↑ +9.6%

10,171

↑ +7.7%

10,497

↑ +3.2%

7,154

↓ -31.8%

10,924

↑ +52.7%

16,069

↑ +47.1%

16,970

↑ +5.6%

18,140

↑ +6.9%

利息及び配当金の受取額

314

0.0%

303

↓ -3.5%

298

↓ -1.7%

304

↑ +2.0%

290

↓ -4.6%

230

↓ -20.7%

240

↑ +4.3%

280

↑ +16.7%

381

↑ +36.1%

497

↑ +30.4%

664

↑ +33.6%

利息の支払額

-39

-40

↓ -2.6%

-45

↓ -12.5%

-39

↑ +13.3%

-33

↑ +15.4%

-39

↓ -18.2%

-44

↓ -12.8%

-62

↓ -40.9%

-40

↑ +35.5%

-32

↑ +20.0%

-24

↑ +25.0%

-15

↑ +37.5%

法人税等の支払額

-1,917

-2,249

↓ -17.3%

-1,329

↑ +40.9%

-2,057

↓ -54.8%

-1,901

↑ +7.6%

-2,310

↓ -21.5%

-2,112

↑ +8.6%

-1,703

↑ +19.4%

-2,915

↓ -71.2%

-4,298

↓ -47.4%

-2,855

↑ +33.6%

-3,990

↓ -39.8%

営業活動によるキャッシュ・フロー

6,713

5,471

↓ -18.5%

8,512

↑ +55.6%

6,859

↓ -19.4%

7,814

↑ +13.9%

8,330

↑ +6.6%

8,798

↑ +5.6%

5,629

↓ -36.0%

8,248

↑ +46.5%

12,120

↑ +46.9%

14,588

↑ +20.4%

14,799

↑ +1.4%

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

-791

-727

↑ +8.1%

-1,960

↓ -169.6%

-11,167

↓ -469.7%

-10,397

↑ +6.9%

定期預金の払戻による収入

976

650

↓ -33.4%

7,699

↑ +1084.5%

12,268

↑ +59.3%

有価証券及び投資有価証券の取得による支出

-4,391

-3,072

↑ +30.0%

-3,049

↑ +0.7%

-4,592

↓ -50.6%

-9,182

↓ -100.0%

-8,620

↑ +6.1%

-3,011

↑ +65.1%

-1,204

↑ +60.0%

-2,603

↓ -116.2%

-5,907

↓ -126.9%

-2,732

↑ +53.7%

-6,001

↓ -119.7%

有価証券及び投資有価証券の売却及び償還による収入

3,631

4,193

↑ +15.5%

3,200

↓ -23.7%

4,200

↑ +31.3%

5,913

↑ +40.8%

5,466

↓ -7.6%

2,848

↓ -47.9%

3,900

↑ +36.9%

4,818

↑ +23.5%

6,484

↑ +34.6%

7,435

↑ +14.7%

4,017

↓ -46.0%

有形固定資産の取得による支出

-1,382

-1,989

↓ -43.9%

-2,000

↓ -0.6%

-2,546

↓ -27.3%

-3,156

↓ -24.0%

-2,722

↑ +13.8%

-4,943

↓ -81.6%

-4,160

↑ +15.8%

-3,387

↑ +18.6%

-2,708

↑ +20.0%

-2,709

↓ -0.0%

-3,018

↓ -11.4%

有形固定資産の除却による支出

-69

-150

↓ -117.4%

-32

-18

↑ +43.8%

-37

↓ -105.6%

-23

↑ +37.8%

有形固定資産の売却による収入

263

222

↓ -15.6%

↓ -90.5%

↑ +114.3%

↑ +60.0%

153

↑ +112.5%

↑ +290.0%

↓ -94.9%

↑ +2550.0%

161

↑ +203.8%

無形固定資産の取得による支出

-70

-43

↑ +38.6%

-88

↓ -104.7%

-110

↓ -25.0%

-76

↑ +30.9%

-177

↓ -132.9%

-136

↑ +23.2%

-227

↓ -66.9%

-186

↑ +18.1%

-236

↓ -26.9%

-247

↓ -4.7%

-366

↓ -48.2%

貸付けによる支出

-14

-6

↑ +57.1%

-3

↑ +50.0%

-2

↑ +33.3%

-14

↓ -600.0%

-57

↓ -307.1%

-2

↑ +96.5%

-1

↑ +50.0%

-1

0.0%

-41

↓ -4000.0%

-62

↓ -51.2%

-60

↑ +3.2%

貸付金の回収による収入

108

125

↑ +15.7%

112

↓ -10.4%

↓ -33.9%

↓ -28.4%

↓ -20.8%

↑ +9.5%

↓ -21.7%

↓ -13.9%

↓ -32.3%

↓ -14.3%

↓ -27.8%

投資活動によるキャッシュ・フロー

-1,275

-570

↑ +55.3%

-1,816

↓ -218.6%

-2,931

↓ -61.4%

-6,384

↓ -117.8%

-5,986

↑ +6.2%

-5,349

↑ +10.6%

-2,442

↑ +54.3%

-1,085

↑ +55.6%

-3,715

↓ -242.4%

-1,750

↑ +52.9%

-3,406

↓ -94.6%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-2

-150

-1,550

↓ -933.3%

-300

↑ +80.6%

自己株式の取得による支出

-9

-16

↓ -77.8%

-8

↑ +50.0%

-7

↑ +12.5%

-532

↓ -7500.0%

-1

↑ +99.8%

-1,976

↓ -197500.0%

-744

↑ +62.3%

↑ +100.0%

-2,433

-2,301

↑ +5.4%

-5,600

↓ -143.4%

配当金の支払額

-1,788

-1,823

↓ -2.0%

-1,922

↓ -5.4%

-2,070

↓ -7.7%

-2,068

↑ +0.1%

-2,152

↓ -4.1%

-2,248

↓ -4.5%

-2,290

↓ -1.9%

-3,024

↓ -32.1%

-3,687

↓ -21.9%

-4,693

↓ -27.3%

-5,238

↓ -11.6%

非支配株主への配当金の支払額

-1

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

リース負債の返済による支出

-225

-231

↓ -2.7%

-217

↑ +6.1%

-201

↑ +7.4%

-223

↓ -10.9%

-257

↓ -15.2%

-258

↓ -0.4%

-238

↑ +7.8%

-282

↓ -18.5%

-274

↑ +2.8%

-318

↓ -16.1%

-321

↓ -0.9%

財務活動によるキャッシュ・フロー

-2,025

-2,068

↓ -2.1%

-2,152

↓ -4.1%

-2,279

↓ -5.9%

-2,824

↓ -23.9%

-2,411

↑ +14.6%

-4,483

↓ -85.9%

-3,274

↑ +27.0%

-3,332

↓ -1.8%

-7,196

↓ -116.0%

-7,614

↓ -5.8%

-11,161

↓ -46.6%

現金及び現金同等物に係る換算差額

373

-392

↓ -205.1%

-361

↑ +7.9%

109

↑ +130.2%

-137

↓ -225.7%

-272

↓ -98.5%

594

↑ +318.4%

1,102

↑ +85.5%

721

↓ -34.6%

1,383

↑ +91.8%

-220

↓ -115.9%

1,456

↑ +761.8%

現金及び現金同等物の増減額（△は減少）

3,786

2,439

↓ -35.6%

4,182

↑ +71.5%

1,757

↓ -58.0%

-1,532

↓ -187.2%

-340

↑ +77.8%

-440

↓ -29.4%

1,014

↑ +330.5%

4,552

↑ +348.9%

2,591

↓ -43.1%

5,003

↑ +93.1%

1,687

↓ -66.3%

現金及び現金同等物の残高

11,025

15,343

↑ +39.2%

17,783

↑ +15.9%

21,965

↑ +23.5%

23,722

↑ +8.0%

22,190

↓ -6.5%

21,849

↓ -1.5%

21,421

↓ -2.0%

22,435

↑ +4.7%

26,987

↑ +20.3%

29,579

↑ +9.6%

34,582

↑ +16.9%

36,270

↑ +4.9%

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