6455
モリタホールディングス
6455モリタホールディングス

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.morita119.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

モリタホールディング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）

6455
モリタホールディングス
6455モリタホールディングス

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.morita119.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	71,943 -	68,574 ↓ -4.7%	85,063 ↑ +24.0%	85,502 ↑ +0.5%	91,524 ↑ +7.0%	86,922 ↓ -5.0%	84,667 ↓ -2.6%	83,602 ↓ -1.3%	81,344 ↓ -2.7%	95,205 ↑ +17.0%	111,743 ↑ +17.4%	116,596 ↑ +4.3%
売上原価	53,128 -	50,332 ↓ -5.3%	62,128 ↑ +23.4%	63,792 ↑ +2.7%	67,858 ↑ +6.4%	64,202 ↓ -5.4%	62,521 ↓ -2.6%	61,535 ↓ -1.6%	62,004 ↑ +0.8%	70,082 ↑ +13.0%	81,276 ↑ +16.0%	82,637 ↑ +1.7%
売上総利益又は売上総損失（△）	18,814 -	18,241 ↓ -3.0%	22,935 ↑ +25.7%	21,709 ↓ -5.3%	23,665 ↑ +9.0%	22,719 ↓ -4.0%	22,146 ↓ -2.5%	22,067 ↓ -0.4%	19,339 ↓ -12.4%	25,123 ↑ +29.9%	30,467 ↑ +21.3%	33,959 ↑ +11.5%
販売費及び一般管理費
貸倒引当金繰入額	- -	- -	- -	14 -	167 ↑ +1092.9%	8 ↓ -95.2%	-10 ↓ -225.0%	84 ↑ +940.0%	-19 ↓ -122.6%	0 ↑ +100.0%	21 -	285 ↑ +1257.1%
役員報酬及び給料手当	3,464 -	3,499 ↑ +1.0%	4,066 ↑ +16.2%	4,236 ↑ +4.2%	4,459 ↑ +5.3%	4,572 ↑ +2.5%	4,602 ↑ +0.7%	4,601 ↓ -0.0%	4,469 ↓ -2.9%	4,681 ↑ +4.7%	4,942 ↑ +5.6%	5,513 ↑ +11.6%
賞与引当金繰入額	484 -	471 ↓ -2.7%	483 ↑ +2.5%	496 ↑ +2.7%	554 ↑ +11.7%	533 ↓ -3.8%	534 ↑ +0.2%	520 ↓ -2.6%	469 ↓ -9.8%	537 ↑ +14.5%	669 ↑ +24.6%	769 ↑ +14.9%
役員賞与引当金繰入額	160 -	166 ↑ +3.8%	152 ↓ -8.4%	156 ↑ +2.6%	161 ↑ +3.2%	110 ↓ -31.7%	122 ↑ +10.9%	117 ↓ -4.1%	140 ↑ +19.7%	188 ↑ +34.3%	230 ↑ +22.3%	260 ↑ +13.0%
退職給付費用	358 -	235 ↓ -34.4%	252 ↑ +7.2%	275 ↑ +9.1%	215 ↓ -21.8%	185 ↓ -14.0%	224 ↑ +21.1%	224 0.0%	233 ↑ +4.0%	217 ↓ -6.9%	204 ↓ -6.0%	197 ↓ -3.4%
役員退職慰労引当金繰入額	23 -	28 ↑ +21.7%	27 ↓ -3.6%	26 ↓ -3.7%	27 ↑ +3.8%	8 ↓ -70.4%	2 ↓ -75.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
研究開発費	- -	999 -	1,351 ↑ +35.2%	1,485 ↑ +9.9%	1,523 ↑ +2.6%	1,373 ↓ -9.8%	1,438 ↑ +4.7%	1,760 ↑ +22.4%	1,810 ↑ +2.8%	2,022 ↑ +11.7%	2,380 ↑ +17.7%	2,617 ↑ +10.0%
その他	6,083 -	5,322 ↓ -12.5%	6,953 ↑ +30.6%	6,535 ↓ -6.0%	7,072 ↑ +8.2%	7,073 ↑ +0.0%	6,376 ↓ -9.9%	6,638 ↑ +4.1%	7,151 ↑ +7.7%	8,019 ↑ +12.1%	8,282 ↑ +3.3%	8,855 ↑ +6.9%
販売費及び一般管理費	10,574 -	10,723 ↑ +1.4%	13,286 ↑ +23.9%	13,225 ↓ -0.5%	14,181 ↑ +7.2%	13,864 ↓ -2.2%	13,291 ↓ -4.1%	13,951 ↑ +5.0%	14,258 ↑ +2.2%	15,669 ↑ +9.9%	16,734 ↑ +6.8%	18,502 ↑ +10.6%
営業利益又は営業損失（△）	8,240 -	7,517 ↓ -8.8%	9,649 ↑ +28.4%	8,483 ↓ -12.1%	9,483 ↑ +11.8%	8,855 ↓ -6.6%	8,855 0.0%	8,115 ↓ -8.4%	5,081 ↓ -37.4%	9,453 ↑ +86.0%	13,733 ↑ +45.3%	15,456 ↑ +12.5%
営業外収益
受取利息	14 -	8 ↓ -42.9%	7 ↓ -12.5%	6 ↓ -14.3%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	9 ↑ +80.0%	28 ↑ +211.1%	62 ↑ +121.4%
受取配当金	145 -	167 ↑ +15.2%	166 ↓ -0.6%	190 ↑ +14.5%	196 ↑ +3.2%	205 ↑ +4.6%	254 ↑ +23.9%	232 ↓ -8.7%	267 ↑ +15.1%	278 ↑ +4.1%	310 ↑ +11.5%	358 ↑ +15.5%
受取賃貸料	82 -	82 0.0%	82 0.0%	84 ↑ +2.4%	84 0.0%	82 ↓ -2.4%	82 0.0%	82 0.0%	92 ↑ +12.2%	84 ↓ -8.7%	82 ↓ -2.4%	78 ↓ -4.9%
為替差益	- -	- -	- -	- -	- -	- -	33 -	- -	319 -	- -	25 -	296 ↑ +1084.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	96 -	115 ↑ +19.8%	115 0.0%	131 ↑ +13.9%	125 ↓ -4.6%
その他	446 -	276 ↓ -38.1%	249 ↓ -9.8%	249 0.0%	372 ↑ +49.4%	176 ↓ -52.7%	170 ↓ -3.4%	341 ↑ +100.6%	199 ↓ -41.6%	185 ↓ -7.0%	161 ↓ -13.0%	225 ↑ +39.8%
営業外収益	688 -	763 ↑ +10.9%	678 ↓ -11.1%	736 ↑ +8.6%	858 ↑ +16.6%	677 ↓ -21.1%	788 ↑ +16.4%	859 ↑ +9.0%	1,018 ↑ +18.5%	673 ↓ -33.9%	740 ↑ +10.0%	1,147 ↑ +55.0%
営業外費用
支払利息	170 -	68 ↓ -60.0%	85 ↑ +25.0%	82 ↓ -3.5%	70 ↓ -14.6%	64 ↓ -8.6%	63 ↓ -1.6%	60 ↓ -4.8%	67 ↑ +11.7%	81 ↑ +20.9%	85 ↑ +4.9%	48 ↓ -43.5%
賃貸費用	8 -	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	9 ↑ +12.5%	10 ↑ +11.1%
持分法による投資損失	181 -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	581 ↑ +321.0%	1,076 ↑ +85.2%
支払補償費	- -	- -	- -	- -	- -	- -	40 -	- -	- -	- -	15 -	343 ↑ +2186.7%
貸倒引当金繰入額	- -	- -	30 -	33 ↑ +10.0%	- -	- -	- -	- -	74 -	67 ↓ -9.5%	- -	6 -
その他	160 -	63 ↓ -60.6%	47 ↓ -25.4%	44 ↓ -6.4%	122 ↑ +177.3%	87 ↓ -28.7%	93 ↑ +6.9%	54 ↓ -41.9%	37 ↓ -31.5%	57 ↑ +54.1%	37 ↓ -35.1%	72 ↑ +94.6%
営業外費用	553 -	158 ↓ -71.4%	198 ↑ +25.3%	189 ↓ -4.5%	237 ↑ +25.4%	206 ↓ -13.1%	164 ↓ -20.4%	213 ↑ +29.9%	187 ↓ -12.2%	500 ↑ +167.4%	730 ↑ +46.0%	1,558 ↑ +113.4%
経常利益又は経常損失（△）	8,375 -	8,123 ↓ -3.0%	10,129 ↑ +24.7%	9,030 ↓ -10.9%	10,104 ↑ +11.9%	9,326 ↓ -7.7%	9,479 ↑ +1.6%	8,761 ↓ -7.6%	5,913 ↓ -32.5%	9,627 ↑ +62.8%	13,744 ↑ +42.8%	15,045 ↑ +9.5%
特別利益
固定資産売却益	0 -	36 -	2 ↓ -94.4%	3 ↑ +50.0%	6 ↑ +100.0%	1,925 ↑ +31983.3%	54 ↓ -97.2%	5 ↓ -90.7%	4 ↓ -20.0%	4 0.0%	1 ↓ -75.0%	56 ↑ +5500.0%
投資有価証券売却益	- -	- -	- -	20 -	- -	- -	6 -	1 ↓ -83.3%	85 ↑ +8400.0%	- -	352 -	- -
特別利益	4 -	226 ↑ +5550.0%	2 ↓ -99.1%	23 ↑ +1050.0%	11 ↓ -52.2%	1,925 ↑ +17400.0%	60 ↓ -96.9%	7 ↓ -88.3%	238 ↑ +3300.0%	4 ↓ -98.3%	354 ↑ +8750.0%	56 ↓ -84.2%
特別損失
固定資産除却損	17 -	16 ↓ -5.9%	5 ↓ -68.8%	25 ↑ +400.0%	3 ↓ -88.0%	363 ↑ +12000.0%	1 ↓ -99.7%	1 0.0%	0 ↓ -100.0%	19 -	30 ↑ +57.9%	98 ↑ +226.7%
固定資産売却損	- -	0 -	1 -	0 ↓ -100.0%	- -	- -	92 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -
投資有価証券評価損	- -	572 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	- -	- -	- -	- -	- -	199 -
特別損失	656 -	1,416 ↑ +115.9%	811 ↓ -42.7%	101 ↓ -87.5%	142 ↑ +40.6%	713 ↑ +402.1%	128 ↓ -82.0%	367 ↑ +186.7%	6 ↓ -98.4%	238 ↑ +3866.7%	30 ↓ -87.4%	298 ↑ +893.3%
税引前当期純利益又は税引前当期純損失（△）	7,723 -	6,933 ↓ -10.2%	9,321 ↑ +34.4%	8,952 ↓ -4.0%	9,974 ↑ +11.4%	10,537 ↑ +5.6%	9,411 ↓ -10.7%	8,401 ↓ -10.7%	6,145 ↓ -26.9%	9,393 ↑ +52.9%	14,067 ↑ +49.8%	14,803 ↑ +5.2%
法人税、住民税及び事業税	3,475 -	2,211 ↓ -36.4%	3,518 ↑ +59.1%	3,006 ↓ -14.6%	3,463 ↑ +15.2%	3,349 ↓ -3.3%	3,025 ↓ -9.7%	3,087 ↑ +2.0%	1,775 ↓ -42.5%	3,673 ↑ +106.9%	4,759 ↑ +29.6%	5,678 ↑ +19.3%
法人税等調整額	-425 -	71 ↑ +116.7%	-355 ↓ -600.0%	76 ↑ +121.4%	-19 ↓ -125.0%	99 ↑ +621.1%	27 ↓ -72.7%	-123 ↓ -555.6%	338 ↑ +374.8%	-367 ↓ -208.6%	-257 ↑ +30.0%	-415 ↓ -61.5%
法人税等	3,049 -	2,282 ↓ -25.2%	3,162 ↑ +38.6%	3,082 ↓ -2.5%	3,444 ↑ +11.7%	3,448 ↑ +0.1%	3,052 ↓ -11.5%	2,964 ↓ -2.9%	2,113 ↓ -28.7%	3,305 ↑ +56.4%	4,501 ↑ +36.2%	5,262 ↑ +16.9%
当期純利益又は当期純損失（△）	4,674 -	4,651 ↓ -0.5%	6,158 ↑ +32.4%	5,869 ↓ -4.7%	6,529 ↑ +11.2%	7,089 ↑ +8.6%	6,358 ↓ -10.3%	5,437 ↓ -14.5%	4,032 ↓ -25.8%	6,088 ↑ +51.0%	9,566 ↑ +57.1%	9,541 ↓ -0.3%
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（△）	-35 -	113 ↑ +422.9%	117 ↑ +3.5%	127 ↑ +8.5%	138 ↑ +8.7%	117 ↓ -15.2%	134 ↑ +14.5%	87 ↓ -35.1%	35 ↓ -59.8%	76 ↑ +117.1%	93 ↑ +22.4%	84 ↓ -9.7%
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（△）	4,709 -	4,537 ↓ -3.7%	6,040 ↑ +33.1%	5,741 ↓ -5.0%	6,391 ↑ +11.3%	6,971 ↑ +9.1%	6,224 ↓ -10.7%	5,350 ↓ -14.0%	3,996 ↓ -25.3%	6,011 ↑ +50.4%	9,472 ↑ +57.6%	9,456 ↓ -0.2%

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

71,943

68,574

↓ -4.7%

85,063

↑ +24.0%

85,502

↑ +0.5%

91,524

↑ +7.0%

86,922

↓ -5.0%

84,667

↓ -2.6%

83,602

↓ -1.3%

81,344

↓ -2.7%

95,205

↑ +17.0%

111,743

↑ +17.4%

116,596

↑ +4.3%

売上原価

53,128

50,332

↓ -5.3%

62,128

↑ +23.4%

63,792

↑ +2.7%

67,858

↑ +6.4%

64,202

↓ -5.4%

62,521

↓ -2.6%

61,535

↓ -1.6%

62,004

↑ +0.8%

70,082

↑ +13.0%

81,276

↑ +16.0%

82,637

↑ +1.7%

売上総利益又は売上総損失（△）

18,814

18,241

↓ -3.0%

22,935

↑ +25.7%

21,709

↓ -5.3%

23,665

↑ +9.0%

22,719

↓ -4.0%

22,146

↓ -2.5%

22,067

↓ -0.4%

19,339

↓ -12.4%

25,123

↑ +29.9%

30,467

↑ +21.3%

33,959

↑ +11.5%

販売費及び一般管理費

貸倒引当金繰入額

167

↑ +1092.9%

↓ -95.2%

-10

↓ -225.0%

↑ +940.0%

-19

↓ -122.6%

↑ +100.0%

285

↑ +1257.1%

役員報酬及び給料手当

3,464

3,499

↑ +1.0%

4,066

↑ +16.2%

4,236

↑ +4.2%

4,459

↑ +5.3%

4,572

↑ +2.5%

4,602

↑ +0.7%

4,601

↓ -0.0%

4,469

↓ -2.9%

4,681

↑ +4.7%

4,942

↑ +5.6%

5,513

↑ +11.6%

賞与引当金繰入額

484

471

↓ -2.7%

483

↑ +2.5%

496

↑ +2.7%

554

↑ +11.7%

533

↓ -3.8%

534

↑ +0.2%

520

↓ -2.6%

469

↓ -9.8%

537

↑ +14.5%

669

↑ +24.6%

769

↑ +14.9%

役員賞与引当金繰入額

160

166

↑ +3.8%

152

↓ -8.4%

156

↑ +2.6%

161

↑ +3.2%

110

↓ -31.7%

122

↑ +10.9%

117

↓ -4.1%

140

↑ +19.7%

188

↑ +34.3%

230

↑ +22.3%

260

↑ +13.0%

退職給付費用

358

235

↓ -34.4%

252

↑ +7.2%

275

↑ +9.1%

215

↓ -21.8%

185

↓ -14.0%

224

↑ +21.1%

224

0.0%

233

↑ +4.0%

217

↓ -6.9%

204

↓ -6.0%

197

↓ -3.4%

役員退職慰労引当金繰入額

↑ +21.7%

↓ -3.6%

↓ -3.7%

↑ +3.8%

↓ -70.4%

↓ -75.0%

0.0%

研究開発費

999

1,351

↑ +35.2%

1,485

↑ +9.9%

1,523

↑ +2.6%

1,373

↓ -9.8%

1,438

↑ +4.7%

1,760

↑ +22.4%

1,810

↑ +2.8%

2,022

↑ +11.7%

2,380

↑ +17.7%

2,617

↑ +10.0%

その他

6,083

5,322

↓ -12.5%

6,953

↑ +30.6%

6,535

↓ -6.0%

7,072

↑ +8.2%

7,073

↑ +0.0%

6,376

↓ -9.9%

6,638

↑ +4.1%

7,151

↑ +7.7%

8,019

↑ +12.1%

8,282

↑ +3.3%

8,855

↑ +6.9%

販売費及び一般管理費

10,574

10,723

↑ +1.4%

13,286

↑ +23.9%

13,225

↓ -0.5%

14,181

↑ +7.2%

13,864

↓ -2.2%

13,291

↓ -4.1%

13,951

↑ +5.0%

14,258

↑ +2.2%

15,669

↑ +9.9%

16,734

↑ +6.8%

18,502

↑ +10.6%

営業利益又は営業損失（△）

8,240

7,517

↓ -8.8%

9,649

↑ +28.4%

8,483

↓ -12.1%

9,483

↑ +11.8%

8,855

↓ -6.6%

8,855

0.0%

8,115

↓ -8.4%

5,081

↓ -37.4%

9,453

↑ +86.0%

13,733

↑ +45.3%

15,456

↑ +12.5%

営業外収益

受取利息

↓ -42.9%

↓ -12.5%

↓ -14.3%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↑ +25.0%

↑ +80.0%

↑ +211.1%

↑ +121.4%

受取配当金

145

167

↑ +15.2%

166

↓ -0.6%

190

↑ +14.5%

196

↑ +3.2%

205

↑ +4.6%

254

↑ +23.9%

232

↓ -8.7%

267

↑ +15.1%

278

↑ +4.1%

310

↑ +11.5%

358

↑ +15.5%

受取賃貸料

0.0%

↑ +2.4%

0.0%

↓ -2.4%

0.0%

↑ +12.2%

↓ -8.7%

↓ -2.4%

↓ -4.9%

為替差益

319

296

↑ +1084.0%

スクラップ売却益

115

↑ +19.8%

115

0.0%

131

↑ +13.9%

125

↓ -4.6%

その他

446

276

↓ -38.1%

249

↓ -9.8%

249

0.0%

372

↑ +49.4%

176

↓ -52.7%

170

↓ -3.4%

341

↑ +100.6%

199

↓ -41.6%

185

↓ -7.0%

161

↓ -13.0%

225

↑ +39.8%

営業外収益

688

763

↑ +10.9%

678

↓ -11.1%

736

↑ +8.6%

858

↑ +16.6%

677

↓ -21.1%

788

↑ +16.4%

859

↑ +9.0%

1,018

↑ +18.5%

673

↓ -33.9%

740

↑ +10.0%

1,147

↑ +55.0%

営業外費用

支払利息

170

↓ -60.0%

↑ +25.0%

↓ -3.5%

↓ -14.6%

↓ -8.6%

↓ -1.6%

↓ -4.8%

↑ +11.7%

↑ +20.9%

↑ +4.9%

↓ -43.5%

賃貸費用

↓ -12.5%

0.0%

↑ +14.3%

↑ +12.5%

↑ +11.1%

持分法による投資損失

181

138

581

↑ +321.0%

1,076

↑ +85.2%

支払補償費

343

↑ +2186.7%

貸倒引当金繰入額

↑ +10.0%

↓ -9.5%

その他

160

↓ -60.6%

↓ -25.4%

↓ -6.4%

122

↑ +177.3%

↓ -28.7%

↑ +6.9%

↓ -41.9%

↓ -31.5%

↑ +54.1%

↓ -35.1%

↑ +94.6%

営業外費用

553

158

↓ -71.4%

198

↑ +25.3%

189

↓ -4.5%

237

↑ +25.4%

206

↓ -13.1%

164

↓ -20.4%

213

↑ +29.9%

187

↓ -12.2%

500

↑ +167.4%

730

↑ +46.0%

1,558

↑ +113.4%

経常利益又は経常損失（△）

8,375

8,123

↓ -3.0%

10,129

↑ +24.7%

9,030

↓ -10.9%

10,104

↑ +11.9%

9,326

↓ -7.7%

9,479

↑ +1.6%

8,761

↓ -7.6%

5,913

↓ -32.5%

9,627

↑ +62.8%

13,744

↑ +42.8%

15,045

↑ +9.5%

特別利益

固定資産売却益

↓ -94.4%

↑ +50.0%

↑ +100.0%

1,925

↑ +31983.3%

↓ -97.2%

↓ -90.7%

↓ -20.0%

0.0%

↓ -75.0%

↑ +5500.0%

投資有価証券売却益

↓ -83.3%

↑ +8400.0%

352

特別利益

226

↑ +5550.0%

↓ -99.1%

↑ +1050.0%

↓ -52.2%

1,925

↑ +17400.0%

↓ -96.9%

↓ -88.3%

238

↑ +3300.0%

↓ -98.3%

354

↑ +8750.0%

↓ -84.2%

特別損失

固定資産除却損

↓ -5.9%

↓ -68.8%

↑ +400.0%

↓ -88.0%

363

↑ +12000.0%

↓ -99.7%

0.0%

↓ -100.0%

↑ +57.9%

↑ +226.7%

固定資産売却損

↓ -100.0%

0.0%

投資有価証券評価損

572

↓ -100.0%

↑ +4800.0%

199

特別損失

656

1,416

↑ +115.9%

811

↓ -42.7%

101

↓ -87.5%

142

↑ +40.6%

713

↑ +402.1%

128

↓ -82.0%

367

↑ +186.7%

↓ -98.4%

238

↑ +3866.7%

↓ -87.4%

298

↑ +893.3%

税引前当期純利益又は税引前当期純損失（△）

7,723

6,933

↓ -10.2%

9,321

↑ +34.4%

8,952

↓ -4.0%

9,974

↑ +11.4%

10,537

↑ +5.6%

9,411

↓ -10.7%

8,401

↓ -10.7%

6,145

↓ -26.9%

9,393

↑ +52.9%

14,067

↑ +49.8%

14,803

↑ +5.2%

法人税、住民税及び事業税

3,475

2,211

↓ -36.4%

3,518

↑ +59.1%

3,006

↓ -14.6%

3,463

↑ +15.2%

3,349

↓ -3.3%

3,025

↓ -9.7%

3,087

↑ +2.0%

1,775

↓ -42.5%

3,673

↑ +106.9%

4,759

↑ +29.6%

5,678

↑ +19.3%

法人税等調整額

-425

↑ +116.7%

-355

↓ -600.0%

↑ +121.4%

-19

↓ -125.0%

↑ +621.1%

↓ -72.7%

-123

↓ -555.6%

338

↑ +374.8%

-367

↓ -208.6%

-257

↑ +30.0%

-415

↓ -61.5%

法人税等

3,049

2,282

↓ -25.2%

3,162

↑ +38.6%

3,082

↓ -2.5%

3,444

↑ +11.7%

3,448

↑ +0.1%

3,052

↓ -11.5%

2,964

↓ -2.9%

2,113

↓ -28.7%

3,305

↑ +56.4%

4,501

↑ +36.2%

5,262

↑ +16.9%

当期純利益又は当期純損失（△）

4,674

4,651

↓ -0.5%

6,158

↑ +32.4%

5,869

↓ -4.7%

6,529

↑ +11.2%

7,089

↑ +8.6%

6,358

↓ -10.3%

5,437

↓ -14.5%

4,032

↓ -25.8%

6,088

↑ +51.0%

9,566

↑ +57.1%

9,541

↓ -0.3%

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（△）

-35

113

↑ +422.9%

117

↑ +3.5%

127

↑ +8.5%

138

↑ +8.7%

117

↓ -15.2%

134

↑ +14.5%

↓ -35.1%

↓ -59.8%

↑ +117.1%

↑ +22.4%

↓ -9.7%

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（△）

4,709

4,537

↓ -3.7%

6,040

↑ +33.1%

5,741

↓ -5.0%

6,391

↑ +11.3%

6,971

↑ +9.1%

6,224

↓ -10.7%

5,350

↓ -14.0%

3,996

↓ -25.3%

6,011

↑ +50.4%

9,472

↑ +57.6%

9,456

↓ -0.2%

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	- -	6,460 -	7,807 ↑ +20.9%	7,946 ↑ +1.8%	9,232 ↑ +16.2%	13,326 ↑ +44.3%	15,738 ↑ +18.1%	23,319 ↑ +48.2%	29,276 ↑ +25.5%	19,963 ↓ -31.8%	26,384 ↑ +32.2%	29,892 ↑ +13.3%	26,544 ↓ -11.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,668 -	28,609 ↑ +7.3%	30,301 ↑ +5.9%
電子記録債権	- -	163 -	225 ↑ +38.0%	407 ↑ +80.9%	657 ↑ +61.4%	1,599 ↑ +143.4%	1,494 ↓ -6.6%	1,724 ↑ +15.4%	1,812 ↑ +5.1%	2,156 ↑ +19.0%	2,468 ↑ +14.5%	2,852 ↑ +15.6%	2,926 ↑ +2.6%
商品及び製品	- -	1,578 -	3,032 ↑ +92.1%	3,949 ↑ +30.2%	3,528 ↓ -10.7%	4,651 ↑ +31.8%	4,822 ↑ +3.7%	3,528 ↓ -26.8%	3,512 ↓ -0.5%	3,336 ↓ -5.0%	3,481 ↑ +4.3%	2,904 ↓ -16.6%	4,475 ↑ +54.1%
仕掛品	- -	3,538 -	6,414 ↑ +81.3%	5,187 ↓ -19.1%	6,897 ↑ +33.0%	6,431 ↓ -6.8%	6,671 ↑ +3.7%	7,167 ↑ +7.4%	7,770 ↑ +8.4%	10,230 ↑ +31.7%	13,047 ↑ +27.5%	12,713 ↓ -2.6%	14,043 ↑ +10.5%
原材料及び貯蔵品	- -	2,673 -	4,719 ↑ +76.5%	4,841 ↑ +2.6%	5,727 ↑ +18.3%	6,498 ↑ +13.5%	6,824 ↑ +5.0%	5,819 ↓ -14.7%	5,608 ↓ -3.6%	7,141 ↑ +27.3%	8,022 ↑ +12.3%	9,009 ↑ +12.3%	10,574 ↑ +17.4%
その他	- -	1,383 -	1,887 ↑ +36.4%	1,852 ↓ -1.9%	2,203 ↑ +19.0%	1,925 ↓ -12.6%	1,576 ↓ -18.1%	1,557 ↓ -1.2%	1,457 ↓ -6.4%	2,518 ↑ +72.8%	1,747 ↓ -30.6%	1,375 ↓ -21.3%	1,776 ↑ +29.2%
貸倒引当金	- -	-22 -	-248 ↓ -1027.3%	-57 ↑ +77.0%	-110 ↓ -93.0%	-269 ↓ -144.5%	-262 ↑ +2.6%	-269 ↓ -2.7%	-216 ↑ +19.7%	-154 ↑ +28.7%	-226 ↓ -46.8%	-226 0.0%	-257 ↓ -13.7%
流動資産	- -	41,883 -	48,784 ↑ +16.5%	51,651 ↑ +5.9%	58,699 ↑ +13.6%	62,344 ↑ +6.2%	64,171 ↑ +2.9%	68,331 ↑ +6.5%	71,629 ↑ +4.8%	70,769 ↓ -1.2%	81,592 ↑ +15.3%	87,132 ↑ +6.8%	90,384 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,746 -	7,912 ↑ +2.1%	12,190 ↑ +54.1%	11,673 ↓ -4.2%	11,272 ↓ -3.4%	11,224 ↓ -0.4%	10,724 ↓ -4.5%	10,137 ↓ -5.5%	9,648 ↓ -4.8%	12,339 ↑ +27.9%	12,605 ↑ +2.2%	12,021 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,766 -	2,566 ↑ +45.3%	2,939 ↑ +14.5%	3,341 ↑ +13.7%	3,398 ↑ +1.7%	2,964 ↓ -12.8%	2,513 ↓ -15.2%	2,406 ↓ -4.3%	2,289 ↓ -4.9%	2,766 ↑ +20.8%	2,647 ↓ -4.3%	2,506 ↓ -5.3%
土地	- -	20,144 -	18,633 ↓ -7.5%	18,954 ↑ +1.7%	19,627 ↑ +3.6%	19,564 ↓ -0.3%	18,741 ↓ -4.2%	18,582 ↓ -0.8%	18,468 ↓ -0.6%	18,753 ↑ +1.5%	18,778 ↑ +0.1%	18,779 ↑ +0.0%	18,647 ↓ -0.7%
建設仮勘定	- -	103 -	2,530 ↑ +2356.3%	536 ↓ -78.8%	164 ↓ -69.4%	36 ↓ -78.0%	34 ↓ -5.6%	72 ↑ +111.8%	254 ↑ +252.8%	1,768 ↑ +596.1%	567 ↓ -67.9%	3 ↓ -99.5%	226 ↑ +7433.3%
その他	- -	328 -	291 ↓ -11.3%	398 ↑ +36.8%	350 ↓ -12.1%	308 ↓ -12.0%	999 ↑ +224.4%	939 ↓ -6.0%	912 ↓ -2.9%	794 ↓ -12.9%	939 ↑ +18.3%	816 ↓ -13.1%	1,046 ↑ +28.2%
有形固定資産	- -	30,132 -	31,966 ↑ +6.1%	35,019 ↑ +9.6%	35,157 ↑ +0.4%	34,581 ↓ -1.6%	33,965 ↓ -1.8%	32,832 ↓ -3.3%	32,179 ↓ -2.0%	33,254 ↑ +3.3%	35,390 ↑ +6.4%	34,852 ↓ -1.5%	34,448 ↓ -1.2%
無形固定資産
のれん	- -	- -	4,428 -	3,871 ↓ -12.6%	3,768 ↓ -2.7%	3,103 ↓ -17.6%	2,551 ↓ -17.8%	2,199 ↓ -13.8%	1,820 ↓ -17.2%	1,491 ↓ -18.1%	1,101 ↓ -26.2%	575 ↓ -47.8%	- -
その他	- -	521 -	1,693 ↑ +225.0%	1,529 ↓ -9.7%	1,460 ↓ -4.5%	1,148 ↓ -21.4%	916 ↓ -20.2%	793 ↓ -13.4%	852 ↑ +7.4%	1,027 ↑ +20.5%	1,096 ↑ +6.7%	1,196 ↑ +9.1%	1,155 ↓ -3.4%
無形固定資産	- -	521 -	6,121 ↑ +1074.9%	5,401 ↓ -11.8%	5,229 ↓ -3.2%	4,251 ↓ -18.7%	3,468 ↓ -18.4%	2,993 ↓ -13.7%	2,672 ↓ -10.7%	2,518 ↓ -5.8%	2,198 ↓ -12.7%	1,772 ↓ -19.4%	1,155 ↓ -34.8%
投資その他の資産
投資有価証券	- -	12,747 -	10,042 ↓ -21.2%	10,612 ↑ +5.7%	10,835 ↑ +2.1%	11,473 ↑ +5.9%	9,432 ↓ -17.8%	13,098 ↑ +38.9%	12,879 ↓ -1.7%	11,656 ↓ -9.5%	14,529 ↑ +24.6%	14,298 ↓ -1.6%	15,234 ↑ +6.5%
退職給付に係る資産	- -	1,290 -	918 ↓ -28.8%	1,010 ↑ +10.0%	1,159 ↑ +14.8%	1,110 ↓ -4.2%	981 ↓ -11.6%	1,486 ↑ +51.5%	1,517 ↑ +2.1%	1,660 ↑ +9.4%	1,972 ↑ +18.8%	2,070 ↑ +5.0%	2,469 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	1,327 -	1,482 ↑ +11.7%	1,339 ↓ -9.6%	1,548 ↑ +15.6%	1,283 ↓ -17.1%	1,249 ↓ -2.7%	923 ↓ -26.1%	1,145 ↑ +24.1%
その他	- -	1,896 -	1,685 ↓ -11.1%	2,414 ↑ +43.3%	2,676 ↑ +10.9%	2,682 ↑ +0.2%	2,809 ↑ +4.7%	2,980 ↑ +6.1%	3,358 ↑ +12.7%	2,851 ↓ -15.1%	2,769 ↓ -2.9%	2,318 ↓ -16.3%	1,484 ↓ -36.0%
貸倒引当金	- -	-239 -	-12 ↑ +95.0%	-554 ↓ -4516.7%	-562 ↓ -1.4%	-553 ↑ +1.6%	-557 ↓ -0.7%	-546 ↑ +2.0%	-616 ↓ -12.8%	-7 ↑ +98.9%	-7 0.0%	-14 ↓ -100.0%	-315 ↓ -2150.0%
投資その他の資産	- -	16,001 -	13,074 ↓ -18.3%	13,965 ↑ +6.8%	15,346 ↑ +9.9%	16,040 ↑ +4.5%	14,149 ↓ -11.8%	18,358 ↑ +29.7%	18,686 ↑ +1.8%	17,443 ↓ -6.7%	20,513 ↑ +17.6%	19,595 ↓ -4.5%	20,018 ↑ +2.2%
固定資産	- -	46,655 -	51,162 ↑ +9.7%	54,385 ↑ +6.3%	55,734 ↑ +2.5%	54,873 ↓ -1.5%	51,582 ↓ -6.0%	54,184 ↑ +5.0%	53,538 ↓ -1.2%	53,216 ↓ -0.6%	58,103 ↑ +9.2%	56,220 ↓ -3.2%	55,622 ↓ -1.1%
資産	- -	88,539 -	99,947 ↑ +12.9%	106,037 ↑ +6.1%	114,434 ↑ +7.9%	117,218 ↑ +2.4%	115,753 ↓ -1.2%	122,515 ↑ +5.8%	125,167 ↑ +2.2%	123,986 ↓ -0.9%	139,695 ↑ +12.7%	143,352 ↑ +2.6%	146,006 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	8,719 -	9,320 ↑ +6.9%	9,622 ↑ +3.2%	11,335 ↑ +17.8%	10,078 ↓ -11.1%	10,178 ↑ +1.0%	9,622 ↓ -5.5%	8,601 ↓ -10.6%	11,081 ↑ +28.8%	10,554 ↓ -4.8%	13,477 ↑ +27.7%	13,034 ↓ -3.3%
電子記録債務	- -	7,756 -	7,853 ↑ +1.3%	7,554 ↓ -3.8%	10,859 ↑ +43.8%	10,688 ↓ -1.6%	7,951 ↓ -25.6%	7,591 ↓ -4.5%	7,827 ↑ +3.1%	8,645 ↑ +10.5%	10,388 ↑ +20.2%	7,049 ↓ -32.1%	3,657 ↓ -48.1%
短期借入金	- -	- -	9,005 -	185 ↓ -97.9%	370 ↑ +100.0%	1,124 ↑ +203.8%	- -	- -	954 -	- -	1,432 -	- -	908 -
未払法人税等	- -	2,750 -	1,315 ↓ -52.2%	2,504 ↑ +90.4%	2,080 ↓ -16.9%	2,596 ↑ +24.8%	1,956 ↓ -24.7%	1,953 ↓ -0.2%	2,005 ↑ +2.7%	936 ↓ -53.3%	2,911 ↑ +211.0%	3,340 ↑ +14.7%	3,479 ↑ +4.2%
賞与引当金	- -	1,093 -	1,071 ↓ -2.0%	1,152 ↑ +7.6%	1,087 ↓ -5.6%	1,235 ↑ +13.6%	1,207 ↓ -2.3%	1,254 ↑ +3.9%	1,161 ↓ -7.4%	1,051 ↓ -9.5%	1,272 ↑ +21.0%	1,482 ↑ +16.5%	1,742 ↑ +17.5%
役員賞与引当金	- -	164 -	169 ↑ +3.0%	155 ↓ -8.3%	157 ↑ +1.3%	162 ↑ +3.2%	110 ↓ -32.1%	123 ↑ +11.8%	119 ↓ -3.3%	140 ↑ +17.6%	190 ↑ +35.7%	230 ↑ +21.1%	260 ↑ +13.0%
製品保証引当金	- -	334 -	439 ↑ +31.4%	842 ↑ +91.8%	563 ↓ -33.1%	488 ↓ -13.3%	383 ↓ -21.5%	392 ↑ +2.3%	491 ↑ +25.3%	447 ↓ -9.0%	462 ↑ +3.4%	417 ↓ -9.7%	335 ↓ -19.7%
リコール関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	179 -	96 ↓ -46.4%	80 ↓ -16.7%	72 ↓ -10.0%	63 ↓ -12.5%
その他	- -	3,638 -	6,351 ↑ +74.6%	5,296 ↓ -16.6%	5,945 ↑ +12.3%	6,000 ↑ +0.9%	5,904 ↓ -1.6%	6,035 ↑ +2.2%	6,460 ↑ +7.0%	7,921 ↑ +22.6%	11,038 ↑ +39.4%	10,067 ↓ -8.8%	10,190 ↑ +1.2%
流動負債	- -	27,796 -	35,568 ↑ +28.0%	29,655 ↓ -16.6%	34,841 ↑ +17.5%	33,191 ↓ -4.7%	29,508 ↓ -11.1%	27,789 ↓ -5.8%	33,118 ↑ +19.2%	30,321 ↓ -8.4%	38,332 ↑ +26.4%	36,138 ↓ -5.7%	33,673 ↓ -6.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3,232 -	2,827 ↓ -12.5%	4,151 ↑ +46.8%	4,206 ↑ +1.3%	3,971 ↓ -5.6%	4,307 ↑ +8.5%	4,197 ↓ -2.6%	4,609 ↑ +9.8%
退職給付に係る負債	- -	3,148 -	3,528 ↑ +12.1%	3,897 ↑ +10.5%	3,698 ↓ -5.1%	3,790 ↑ +2.5%	3,991 ↑ +5.3%	4,005 ↑ +0.4%	4,075 ↑ +1.7%	3,833 ↓ -5.9%	3,965 ↑ +3.4%	3,759 ↓ -5.2%	3,532 ↓ -6.0%
役員退職慰労引当金	- -	174 -	107 ↓ -38.5%	115 ↑ +7.5%	146 ↑ +27.0%	136 ↓ -6.8%	16 ↓ -88.2%	12 ↓ -25.0%	11 ↓ -8.3%	13 ↑ +18.2%	16 ↑ +23.1%	16 0.0%	18 ↑ +12.5%
再評価に係る繰延税金負債	- -	894 -	543 ↓ -39.3%	543 0.0%	537 ↓ -1.1%	520 ↓ -3.2%	505 ↓ -2.9%	505 0.0%	505 0.0%	505 0.0%	492 ↓ -2.6%	506 ↑ +2.8%	500 ↓ -1.2%
その他	- -	782 -	905 ↑ +15.7%	784 ↓ -13.4%	783 ↓ -0.1%	790 ↑ +0.9%	1,436 ↑ +81.8%	1,315 ↓ -8.4%	1,290 ↓ -1.9%	1,127 ↓ -12.6%	998 ↓ -11.4%	1,032 ↑ +3.4%	1,196 ↑ +15.9%
固定負債	- -	11,169 -	12,662 ↑ +13.4%	19,659 ↑ +55.3%	16,890 ↓ -14.1%	16,418 ↓ -2.8%	14,910 ↓ -9.2%	15,357 ↑ +3.0%	10,143 ↓ -34.0%	9,451 ↓ -6.8%	9,779 ↑ +3.5%	9,512 ↓ -2.7%	9,857 ↑ +3.6%
負債	- -	38,966 -	48,230 ↑ +23.8%	49,315 ↑ +2.2%	51,732 ↑ +4.9%	49,610 ↓ -4.1%	44,419 ↓ -10.5%	43,146 ↓ -2.9%	43,261 ↑ +0.3%	39,772 ↓ -8.1%	48,111 ↑ +21.0%	45,650 ↓ -5.1%	43,530 ↓ -4.6%
純資産の部
株主資本
資本金	- -	4,746 -	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%
資本剰余金	- -	4,331 -	4,331 0.0%	4,331 0.0%	4,331 0.0%	4,331 0.0%	4,429 ↑ +2.3%	4,520 ↑ +2.1%	5,048 ↑ +11.7%	5,080 ↑ +0.6%	5,137 ↑ +1.1%	5,214 ↑ +1.5%	2,677 ↓ -48.7%
利益剰余金	- -	38,810 -	43,176 ↑ +11.2%	48,220 ↑ +11.7%	52,665 ↑ +9.2%	57,782 ↑ +9.7%	63,068 ↑ +9.1%	67,568 ↑ +7.1%	71,099 ↑ +5.2%	73,293 ↑ +3.1%	77,273 ↑ +5.4%	84,605 ↑ +9.5%	91,367 ↑ +8.0%
自己株式	- -	-1,212 -	-1,493 ↓ -23.2%	-1,496 ↓ -0.2%	-1,499 ↓ -0.2%	-1,502 ↓ -0.2%	-1,417 ↑ +5.7%	-1,318 ↑ +7.0%	-3,042 ↓ -130.8%	-3,450 ↓ -13.4%	-3,790 ↓ -9.9%	-5,776 ↓ -52.4%	-7,678 ↓ -32.9%
株主資本	- -	46,675 -	50,759 ↑ +8.7%	55,801 ↑ +9.9%	60,243 ↑ +8.0%	65,357 ↑ +8.5%	70,826 ↑ +8.4%	75,517 ↑ +6.6%	77,851 ↑ +3.1%	79,670 ↑ +2.3%	83,366 ↑ +4.6%	88,789 ↑ +6.5%	91,112 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,868 -	3,264 ↓ -15.6%	3,747 ↑ +14.8%	3,900 ↑ +4.1%	4,283 ↑ +9.8%	3,042 ↓ -29.0%	5,496 ↑ +80.7%	5,319 ↓ -3.2%	4,512 ↓ -15.2%	6,704 ↑ +48.6%	6,497 ↓ -3.1%	7,241 ↑ +11.5%
繰延ヘッジ損益	- -	-1 -	-13 ↓ -1200.0%	0 ↑ +100.0%	-9 -	-1 ↑ +88.9%	0 ↑ +100.0%	4 -	11 ↑ +175.0%	11 0.0%	5 ↓ -54.5%	0 ↓ -100.0%	5 -
土地再評価差額金	- -	-1,980 -	-2,604 ↓ -31.5%	-2,604 0.0%	-2,619 ↓ -0.6%	-2,656 ↓ -1.4%	-2,691 ↓ -1.3%	-2,691 0.0%	-2,600 ↑ +3.4%	-2,600 0.0%	-2,631 ↓ -1.2%	-2,645 ↓ -0.5%	-2,603 ↑ +1.6%
為替換算調整勘定	- -	508 -	176 ↓ -65.4%	-445 ↓ -352.8%	472 ↑ +206.1%	-212 ↓ -144.9%	-616 ↓ -190.6%	-289 ↑ +53.1%	321 ↑ +211.1%	1,363 ↑ +324.6%	2,553 ↑ +87.3%	3,033 ↑ +18.8%	4,132 ↑ +36.2%
退職給付に係る調整累計額	- -	-74 -	-556 ↓ -651.4%	-581 ↓ -4.5%	-224 ↑ +61.4%	-230 ↓ -2.7%	-410 ↓ -78.3%	11 ↑ +102.7%	44 ↑ +300.0%	267 ↑ +506.8%	513 ↑ +92.1%	853 ↑ +66.3%	1,317 ↑ +54.4%
評価・換算差額等	- -	2,319 -	266 ↓ -88.5%	116 ↓ -56.4%	1,520 ↑ +1210.3%	1,181 ↓ -22.3%	-676 ↓ -157.2%	2,532 ↑ +474.6%	3,095 ↑ +22.2%	3,553 ↑ +14.8%	7,144 ↑ +101.1%	7,739 ↑ +8.3%	10,093 ↑ +30.4%
非支配株主持分	- -	577 -	690 ↑ +19.6%	804 ↑ +16.5%	938 ↑ +16.7%	1,068 ↑ +13.9%	1,184 ↑ +10.9%	1,319 ↑ +11.4%	959 ↓ -27.3%	990 ↑ +3.2%	1,072 ↑ +8.3%	1,173 ↑ +9.4%	1,270 ↑ +8.3%
純資産	44,111 -	49,572 ↑ +12.4%	51,716 ↑ +4.3%	56,722 ↑ +9.7%	62,701 ↑ +10.5%	67,607 ↑ +7.8%	71,334 ↑ +5.5%	79,368 ↑ +11.3%	81,906 ↑ +3.2%	84,213 ↑ +2.8%	91,583 ↑ +8.8%	97,702 ↑ +6.7%	102,476 ↑ +4.9%
負債純資産	- -	88,539 -	99,947 ↑ +12.9%	106,037 ↑ +6.1%	114,434 ↑ +7.9%	117,218 ↑ +2.4%	115,753 ↓ -1.2%	122,515 ↑ +5.8%	125,167 ↑ +2.2%	123,986 ↓ -0.9%	139,695 ↑ +12.7%	143,352 ↑ +2.6%	146,006 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

6,460

7,807

↑ +20.9%

7,946

↑ +1.8%

9,232

↑ +16.2%

13,326

↑ +44.3%

15,738

↑ +18.1%

23,319

↑ +48.2%

29,276

↑ +25.5%

19,963

↓ -31.8%

26,384

↑ +32.2%

29,892

↑ +13.3%

26,544

↓ -11.2%

受取手形、売掛金及び契約資産

26,668

28,609

↑ +7.3%

30,301

↑ +5.9%

電子記録債権

163

225

↑ +38.0%

407

↑ +80.9%

657

↑ +61.4%

1,599

↑ +143.4%

1,494

↓ -6.6%

1,724

↑ +15.4%

1,812

↑ +5.1%

2,156

↑ +19.0%

2,468

↑ +14.5%

2,852

↑ +15.6%

2,926

↑ +2.6%

商品及び製品

1,578

3,032

↑ +92.1%

3,949

↑ +30.2%

3,528

↓ -10.7%

4,651

↑ +31.8%

4,822

↑ +3.7%

3,528

↓ -26.8%

3,512

↓ -0.5%

3,336

↓ -5.0%

3,481

↑ +4.3%

2,904

↓ -16.6%

4,475

↑ +54.1%

仕掛品

3,538

6,414

↑ +81.3%

5,187

↓ -19.1%

6,897

↑ +33.0%

6,431

↓ -6.8%

6,671

↑ +3.7%

7,167

↑ +7.4%

7,770

↑ +8.4%

10,230

↑ +31.7%

13,047

↑ +27.5%

12,713

↓ -2.6%

14,043

↑ +10.5%

原材料及び貯蔵品

2,673

4,719

↑ +76.5%

4,841

↑ +2.6%

5,727

↑ +18.3%

6,498

↑ +13.5%

6,824

↑ +5.0%

5,819

↓ -14.7%

5,608

↓ -3.6%

7,141

↑ +27.3%

8,022

↑ +12.3%

9,009

↑ +12.3%

10,574

↑ +17.4%

その他

1,383

1,887

↑ +36.4%

1,852

↓ -1.9%

2,203

↑ +19.0%

1,925

↓ -12.6%

1,576

↓ -18.1%

1,557

↓ -1.2%

1,457

↓ -6.4%

2,518

↑ +72.8%

1,747

↓ -30.6%

1,375

↓ -21.3%

1,776

↑ +29.2%

貸倒引当金

-22

-248

↓ -1027.3%

-57

↑ +77.0%

-110

↓ -93.0%

-269

↓ -144.5%

-262

↑ +2.6%

-269

↓ -2.7%

-216

↑ +19.7%

-154

↑ +28.7%

-226

↓ -46.8%

-226

0.0%

-257

↓ -13.7%

流動資産

41,883

48,784

↑ +16.5%

51,651

↑ +5.9%

58,699

↑ +13.6%

62,344

↑ +6.2%

64,171

↑ +2.9%

68,331

↑ +6.5%

71,629

↑ +4.8%

70,769

↓ -1.2%

81,592

↑ +15.3%

87,132

↑ +6.8%

90,384

↑ +3.7%

固定資産

有形固定資産

建物及び構築物（純額）

7,746

7,912

↑ +2.1%

12,190

↑ +54.1%

11,673

↓ -4.2%

11,272

↓ -3.4%

11,224

↓ -0.4%

10,724

↓ -4.5%

10,137

↓ -5.5%

9,648

↓ -4.8%

12,339

↑ +27.9%

12,605

↑ +2.2%

12,021

↓ -4.6%

機械装置及び運搬具（純額）

1,766

2,566

↑ +45.3%

2,939

↑ +14.5%

3,341

↑ +13.7%

3,398

↑ +1.7%

2,964

↓ -12.8%

2,513

↓ -15.2%

2,406

↓ -4.3%

2,289

↓ -4.9%

2,766

↑ +20.8%

2,647

↓ -4.3%

2,506

↓ -5.3%

土地

20,144

18,633

↓ -7.5%

18,954

↑ +1.7%

19,627

↑ +3.6%

19,564

↓ -0.3%

18,741

↓ -4.2%

18,582

↓ -0.8%

18,468

↓ -0.6%

18,753

↑ +1.5%

18,778

↑ +0.1%

18,779

↑ +0.0%

18,647

↓ -0.7%

建設仮勘定

103

2,530

↑ +2356.3%

536

↓ -78.8%

164

↓ -69.4%

↓ -78.0%

↓ -5.6%

↑ +111.8%

254

↑ +252.8%

1,768

↑ +596.1%

567

↓ -67.9%

↓ -99.5%

226

↑ +7433.3%

その他

328

291

↓ -11.3%

398

↑ +36.8%

350

↓ -12.1%

308

↓ -12.0%

999

↑ +224.4%

939

↓ -6.0%

912

↓ -2.9%

794

↓ -12.9%

939

↑ +18.3%

816

↓ -13.1%

1,046

↑ +28.2%

有形固定資産

30,132

31,966

↑ +6.1%

35,019

↑ +9.6%

35,157

↑ +0.4%

34,581

↓ -1.6%

33,965

↓ -1.8%

32,832

↓ -3.3%

32,179

↓ -2.0%

33,254

↑ +3.3%

35,390

↑ +6.4%

34,852

↓ -1.5%

34,448

↓ -1.2%

無形固定資産

のれん

4,428

3,871

↓ -12.6%

3,768

↓ -2.7%

3,103

↓ -17.6%

2,551

↓ -17.8%

2,199

↓ -13.8%

1,820

↓ -17.2%

1,491

↓ -18.1%

1,101

↓ -26.2%

575

↓ -47.8%

その他

521

1,693

↑ +225.0%

1,529

↓ -9.7%

1,460

↓ -4.5%

1,148

↓ -21.4%

916

↓ -20.2%

793

↓ -13.4%

852

↑ +7.4%

1,027

↑ +20.5%

1,096

↑ +6.7%

1,196

↑ +9.1%

1,155

↓ -3.4%

無形固定資産

521

6,121

↑ +1074.9%

5,401

↓ -11.8%

5,229

↓ -3.2%

4,251

↓ -18.7%

3,468

↓ -18.4%

2,993

↓ -13.7%

2,672

↓ -10.7%

2,518

↓ -5.8%

2,198

↓ -12.7%

1,772

↓ -19.4%

1,155

↓ -34.8%

投資その他の資産

投資有価証券

12,747

10,042

↓ -21.2%

10,612

↑ +5.7%

10,835

↑ +2.1%

11,473

↑ +5.9%

9,432

↓ -17.8%

13,098

↑ +38.9%

12,879

↓ -1.7%

11,656

↓ -9.5%

14,529

↑ +24.6%

14,298

↓ -1.6%

15,234

↑ +6.5%

退職給付に係る資産

1,290

918

↓ -28.8%

1,010

↑ +10.0%

1,159

↑ +14.8%

1,110

↓ -4.2%

981

↓ -11.6%

1,486

↑ +51.5%

1,517

↑ +2.1%

1,660

↑ +9.4%

1,972

↑ +18.8%

2,070

↑ +5.0%

2,469

↑ +19.3%

繰延税金資産

1,327

1,482

↑ +11.7%

1,339

↓ -9.6%

1,548

↑ +15.6%

1,283

↓ -17.1%

1,249

↓ -2.7%

923

↓ -26.1%

1,145

↑ +24.1%

その他

1,896

1,685

↓ -11.1%

2,414

↑ +43.3%

2,676

↑ +10.9%

2,682

↑ +0.2%

2,809

↑ +4.7%

2,980

↑ +6.1%

3,358

↑ +12.7%

2,851

↓ -15.1%

2,769

↓ -2.9%

2,318

↓ -16.3%

1,484

↓ -36.0%

貸倒引当金

-239

-12

↑ +95.0%

-554

↓ -4516.7%

-562

↓ -1.4%

-553

↑ +1.6%

-557

↓ -0.7%

-546

↑ +2.0%

-616

↓ -12.8%

-7

↑ +98.9%

-7

0.0%

-14

↓ -100.0%

-315

↓ -2150.0%

投資その他の資産

16,001

13,074

↓ -18.3%

13,965

↑ +6.8%

15,346

↑ +9.9%

16,040

↑ +4.5%

14,149

↓ -11.8%

18,358

↑ +29.7%

18,686

↑ +1.8%

17,443

↓ -6.7%

20,513

↑ +17.6%

19,595

↓ -4.5%

20,018

↑ +2.2%

固定資産

46,655

51,162

↑ +9.7%

54,385

↑ +6.3%

55,734

↑ +2.5%

54,873

↓ -1.5%

51,582

↓ -6.0%

54,184

↑ +5.0%

53,538

↓ -1.2%

53,216

↓ -0.6%

58,103

↑ +9.2%

56,220

↓ -3.2%

55,622

↓ -1.1%

資産

88,539

99,947

↑ +12.9%

106,037

↑ +6.1%

114,434

↑ +7.9%

117,218

↑ +2.4%

115,753

↓ -1.2%

122,515

↑ +5.8%

125,167

↑ +2.2%

123,986

↓ -0.9%

139,695

↑ +12.7%

143,352

↑ +2.6%

146,006

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

8,719

9,320

↑ +6.9%

9,622

↑ +3.2%

11,335

↑ +17.8%

10,078

↓ -11.1%

10,178

↑ +1.0%

9,622

↓ -5.5%

8,601

↓ -10.6%

11,081

↑ +28.8%

10,554

↓ -4.8%

13,477

↑ +27.7%

13,034

↓ -3.3%

電子記録債務

7,756

7,853

↑ +1.3%

7,554

↓ -3.8%

10,859

↑ +43.8%

10,688

↓ -1.6%

7,951

↓ -25.6%

7,591

↓ -4.5%

7,827

↑ +3.1%

8,645

↑ +10.5%

10,388

↑ +20.2%

7,049

↓ -32.1%

3,657

↓ -48.1%

短期借入金

9,005

185

↓ -97.9%

370

↑ +100.0%

1,124

↑ +203.8%

954

1,432

908

未払法人税等

2,750

1,315

↓ -52.2%

2,504

↑ +90.4%

2,080

↓ -16.9%

2,596

↑ +24.8%

1,956

↓ -24.7%

1,953

↓ -0.2%

2,005

↑ +2.7%

936

↓ -53.3%

2,911

↑ +211.0%

3,340

↑ +14.7%

3,479

↑ +4.2%

賞与引当金

1,093

1,071

↓ -2.0%

1,152

↑ +7.6%

1,087

↓ -5.6%

1,235

↑ +13.6%

1,207

↓ -2.3%

1,254

↑ +3.9%

1,161

↓ -7.4%

1,051

↓ -9.5%

1,272

↑ +21.0%

1,482

↑ +16.5%

1,742

↑ +17.5%

役員賞与引当金

164

169

↑ +3.0%

155

↓ -8.3%

157

↑ +1.3%

162

↑ +3.2%

110

↓ -32.1%

123

↑ +11.8%

119

↓ -3.3%

140

↑ +17.6%

190

↑ +35.7%

230

↑ +21.1%

260

↑ +13.0%

製品保証引当金

334

439

↑ +31.4%

842

↑ +91.8%

563

↓ -33.1%

488

↓ -13.3%

383

↓ -21.5%

392

↑ +2.3%

491

↑ +25.3%

447

↓ -9.0%

462

↑ +3.4%

417

↓ -9.7%

335

↓ -19.7%

リコール関連引当金

179

↓ -46.4%

↓ -16.7%

↓ -10.0%

↓ -12.5%

その他

3,638

6,351

↑ +74.6%

5,296

↓ -16.6%

5,945

↑ +12.3%

6,000

↑ +0.9%

5,904

↓ -1.6%

6,035

↑ +2.2%

6,460

↑ +7.0%

7,921

↑ +22.6%

11,038

↑ +39.4%

10,067

↓ -8.8%

10,190

↑ +1.2%

流動負債

27,796

35,568

↑ +28.0%

29,655

↓ -16.6%

34,841

↑ +17.5%

33,191

↓ -4.7%

29,508

↓ -11.1%

27,789

↓ -5.8%

33,118

↑ +19.2%

30,321

↓ -8.4%

38,332

↑ +26.4%

36,138

↓ -5.7%

33,673

↓ -6.8%

固定負債

繰延税金負債

3,232

2,827

↓ -12.5%

4,151

↑ +46.8%

4,206

↑ +1.3%

3,971

↓ -5.6%

4,307

↑ +8.5%

4,197

↓ -2.6%

4,609

↑ +9.8%

退職給付に係る負債

3,148

3,528

↑ +12.1%

3,897

↑ +10.5%

3,698

↓ -5.1%

3,790

↑ +2.5%

3,991

↑ +5.3%

4,005

↑ +0.4%

4,075

↑ +1.7%

3,833

↓ -5.9%

3,965

↑ +3.4%

3,759

↓ -5.2%

3,532

↓ -6.0%

役員退職慰労引当金

174

107

↓ -38.5%

115

↑ +7.5%

146

↑ +27.0%

136

↓ -6.8%

↓ -88.2%

↓ -25.0%

↓ -8.3%

↑ +18.2%

↑ +23.1%

0.0%

↑ +12.5%

再評価に係る繰延税金負債

894

543

↓ -39.3%

543

0.0%

537

↓ -1.1%

520

↓ -3.2%

505

↓ -2.9%

505

0.0%

505

0.0%

505

0.0%

492

↓ -2.6%

506

↑ +2.8%

500

↓ -1.2%

その他

782

905

↑ +15.7%

784

↓ -13.4%

783

↓ -0.1%

790

↑ +0.9%

1,436

↑ +81.8%

1,315

↓ -8.4%

1,290

↓ -1.9%

1,127

↓ -12.6%

998

↓ -11.4%

1,032

↑ +3.4%

1,196

↑ +15.9%

固定負債

11,169

12,662

↑ +13.4%

19,659

↑ +55.3%

16,890

↓ -14.1%

16,418

↓ -2.8%

14,910

↓ -9.2%

15,357

↑ +3.0%

10,143

↓ -34.0%

9,451

↓ -6.8%

9,779

↑ +3.5%

9,512

↓ -2.7%

9,857

↑ +3.6%

負債

38,966

48,230

↑ +23.8%

49,315

↑ +2.2%

51,732

↑ +4.9%

49,610

↓ -4.1%

44,419

↓ -10.5%

43,146

↓ -2.9%

43,261

↑ +0.3%

39,772

↓ -8.1%

48,111

↑ +21.0%

45,650

↓ -5.1%

43,530

↓ -4.6%

純資産の部

株主資本

資本金

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

資本剰余金

4,331

0.0%

4,331

0.0%

4,331

0.0%

4,331

0.0%

4,429

↑ +2.3%

4,520

↑ +2.1%

5,048

↑ +11.7%

5,080

↑ +0.6%

5,137

↑ +1.1%

5,214

↑ +1.5%

2,677

↓ -48.7%

利益剰余金

38,810

43,176

↑ +11.2%

48,220

↑ +11.7%

52,665

↑ +9.2%

57,782

↑ +9.7%

63,068

↑ +9.1%

67,568

↑ +7.1%

71,099

↑ +5.2%

73,293

↑ +3.1%

77,273

↑ +5.4%

84,605

↑ +9.5%

91,367

↑ +8.0%

自己株式

-1,212

-1,493

↓ -23.2%

-1,496

↓ -0.2%

-1,499

↓ -0.2%

-1,502

↓ -0.2%

-1,417

↑ +5.7%

-1,318

↑ +7.0%

-3,042

↓ -130.8%

-3,450

↓ -13.4%

-3,790

↓ -9.9%

-5,776

↓ -52.4%

-7,678

↓ -32.9%

株主資本

46,675

50,759

↑ +8.7%

55,801

↑ +9.9%

60,243

↑ +8.0%

65,357

↑ +8.5%

70,826

↑ +8.4%

75,517

↑ +6.6%

77,851

↑ +3.1%

79,670

↑ +2.3%

83,366

↑ +4.6%

88,789

↑ +6.5%

91,112

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

3,868

3,264

↓ -15.6%

3,747

↑ +14.8%

3,900

↑ +4.1%

4,283

↑ +9.8%

3,042

↓ -29.0%

5,496

↑ +80.7%

5,319

↓ -3.2%

4,512

↓ -15.2%

6,704

↑ +48.6%

6,497

↓ -3.1%

7,241

↑ +11.5%

繰延ヘッジ損益

-1

-13

↓ -1200.0%

↑ +100.0%

-9

-1

↑ +88.9%

↑ +100.0%

↑ +175.0%

0.0%

↓ -54.5%

↓ -100.0%

土地再評価差額金

-1,980

-2,604

↓ -31.5%

-2,604

0.0%

-2,619

↓ -0.6%

-2,656

↓ -1.4%

-2,691

↓ -1.3%

-2,691

0.0%

-2,600

↑ +3.4%

-2,600

0.0%

-2,631

↓ -1.2%

-2,645

↓ -0.5%

-2,603

↑ +1.6%

為替換算調整勘定

508

176

↓ -65.4%

-445

↓ -352.8%

472

↑ +206.1%

-212

↓ -144.9%

-616

↓ -190.6%

-289

↑ +53.1%

321

↑ +211.1%

1,363

↑ +324.6%

2,553

↑ +87.3%

3,033

↑ +18.8%

4,132

↑ +36.2%

退職給付に係る調整累計額

-74

-556

↓ -651.4%

-581

↓ -4.5%

-224

↑ +61.4%

-230

↓ -2.7%

-410

↓ -78.3%

↑ +102.7%

↑ +300.0%

267

↑ +506.8%

513

↑ +92.1%

853

↑ +66.3%

1,317

↑ +54.4%

評価・換算差額等

2,319

266

↓ -88.5%

116

↓ -56.4%

1,520

↑ +1210.3%

1,181

↓ -22.3%

-676

↓ -157.2%

2,532

↑ +474.6%

3,095

↑ +22.2%

3,553

↑ +14.8%

7,144

↑ +101.1%

7,739

↑ +8.3%

10,093

↑ +30.4%

非支配株主持分

577

690

↑ +19.6%

804

↑ +16.5%

938

↑ +16.7%

1,068

↑ +13.9%

1,184

↑ +10.9%

1,319

↑ +11.4%

959

↓ -27.3%

990

↑ +3.2%

1,072

↑ +8.3%

1,173

↑ +9.4%

1,270

↑ +8.3%

純資産

44,111

49,572

↑ +12.4%

51,716

↑ +4.3%

56,722

↑ +9.7%

62,701

↑ +10.5%

67,607

↑ +7.8%

71,334

↑ +5.5%

79,368

↑ +11.3%

81,906

↑ +3.2%

84,213

↑ +2.8%

91,583

↑ +8.8%

97,702

↑ +6.7%

102,476

↑ +4.9%

負債純資産

88,539

99,947

↑ +12.9%

106,037

↑ +6.1%

114,434

↑ +7.9%

117,218

↑ +2.4%

115,753

↓ -1.2%

122,515

↑ +5.8%

125,167

↑ +2.2%

123,986

↓ -0.9%

139,695

↑ +12.7%

143,352

↑ +2.6%

146,006

↑ +1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,723 -	6,933 ↓ -10.2%	9,321 ↑ +34.4%	8,952 ↓ -4.0%	9,974 ↑ +11.4%	10,537 ↑ +5.6%	9,411 ↓ -10.7%	8,401 ↓ -10.7%	6,145 ↓ -26.9%	9,393 ↑ +52.9%	14,067 ↑ +49.8%	14,803 ↑ +5.2%
減価償却費	- -	1,438 -	1,315 ↓ -8.6%	1,839 ↑ +39.8%	2,101 ↑ +14.2%	2,131 ↑ +1.4%	2,112 ↓ -0.9%	1,954 ↓ -7.5%	1,891 ↓ -3.2%	1,934 ↑ +2.3%	2,277 ↑ +17.7%	2,346 ↑ +3.0%	2,446 ↑ +4.3%
のれん償却額	- -	- -	- -	424 -	443 ↑ +4.5%	455 ↑ +2.7%	427 ↓ -6.2%	425 ↓ -0.5%	454 ↑ +6.8%	481 ↑ +5.9%	532 ↑ +10.6%	572 ↑ +7.5%	591 ↑ +3.3%
貸倒引当金の増減額（△は減少）	- -	39 -	25 ↓ -35.9%	-133 ↓ -632.0%	58 ↑ +143.6%	158 ↑ +172.4%	6 ↓ -96.2%	-12 ↓ -300.0%	-136 ↓ -1033.3%	66 ↑ +148.5%	67 ↑ +1.5%	3 ↓ -95.5%	325 ↑ +10733.3%
リコール関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	179 -	-83 ↓ -146.4%	-15 ↑ +81.9%	-8 ↑ +46.7%	-8 0.0%
受取利息及び受取配当金	- -	-160 -	-176 ↓ -10.0%	-174 ↑ +1.1%	-197 ↓ -13.2%	-203 ↓ -3.0%	-211 ↓ -3.9%	-259 ↓ -22.7%	-236 ↑ +8.9%	-272 ↓ -15.3%	-288 ↓ -5.9%	-339 ↓ -17.7%	-420 ↓ -23.9%
支払利息	- -	170 -	68 ↓ -60.0%	85 ↑ +25.0%	82 ↓ -3.5%	70 ↓ -14.6%	64 ↓ -8.6%	63 ↓ -1.6%	60 ↓ -4.8%	67 ↑ +11.7%	81 ↑ +20.9%	85 ↑ +4.9%	48 ↓ -43.5%
持分法による投資損益（△は益）	- -	181 -	-228 ↓ -226.0%	-171 ↑ +25.0%	-204 ↓ -19.3%	-198 ↑ +2.9%	-195 ↑ +1.5%	-157 ↑ +19.5%	-101 ↑ +35.7%	-18 ↑ +82.2%	138 ↑ +866.7%	581 ↑ +321.0%	1,076 ↑ +85.2%
有形固定資産除売却損益（△は益）	- -	17 -	-19 ↓ -211.8%	3 ↑ +115.8%	22 ↑ +633.3%	-3 ↓ -113.6%	-1,562 ↓ -51966.7%	40 ↑ +102.6%	-3 ↓ -107.5%	-3 0.0%	15 ↑ +600.0%	29 ↑ +93.3%	41 ↑ +41.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-20 -	- -	49 -	-5 ↓ -110.2%	-1 ↑ +80.0%	-85 ↓ -8400.0%	- -	-352 -	- -
投資有価証券評価損益（△は益）	- -	- -	572 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	- -	- -	- -	- -	- -	199 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -	-2,373 ↓ -793.9%	-2,148 ↑ +9.5%
棚卸資産の増減額（△は増加）	- -	-1,504 -	-1,570 ↓ -4.4%	-148 ↑ +90.6%	-1,844 ↓ -1145.9%	-1,756 ↑ +4.8%	-1,105 ↑ +37.1%	1,871 ↑ +269.3%	-414 ↓ -122.1%	-3,584 ↓ -765.7%	-3,369 ↑ +6.0%	268 ↑ +108.0%	-3,572 ↓ -1432.8%
仕入債務の増減額（△は減少）	- -	450 -	-132 ↓ -129.3%	106 ↑ +180.3%	4,653 ↑ +4289.6%	-1,325 ↓ -128.5%	-2,508 ↓ -89.3%	-920 ↑ +63.3%	-766 ↑ +16.7%	3,131 ↑ +508.7%	841 ↓ -73.1%	-663 ↓ -178.8%	-3,911 ↓ -489.9%
その他	- -	1,245 -	-565 ↓ -145.4%	1,264 ↑ +323.7%	-468 ↓ -137.0%	462 ↑ +198.7%	674 ↑ +45.9%	58 ↓ -91.4%	113 ↑ +94.8%	-884 ↓ -882.3%	2,580 ↑ +391.9%	687 ↓ -73.4%	508 ↓ -26.1%
小計	- -	7,375 -	9,527 ↑ +29.2%	10,032 ↑ +5.3%	10,619 ↑ +5.9%	11,138 ↑ +4.9%	8,781 ↓ -21.2%	14,618 ↑ +66.5%	13,322 ↓ -8.9%	4,836 ↓ -63.7%	12,645 ↑ +161.5%	14,905 ↑ +17.9%	9,979 ↓ -33.0%
利息及び配当金の受取額	- -	188 -	211 ↑ +12.2%	175 ↓ -17.1%	200 ↑ +14.3%	204 ↑ +2.0%	214 ↑ +4.9%	260 ↑ +21.5%	238 ↓ -8.5%	276 ↑ +16.0%	290 ↑ +5.1%	340 ↑ +17.2%	424 ↑ +24.7%
利息の支払額	- -	-170 -	-69 ↑ +59.4%	-85 ↓ -23.2%	-81 ↑ +4.7%	-70 ↑ +13.6%	-64 ↑ +8.6%	-63 ↑ +1.6%	-60 ↑ +4.8%	-67 ↓ -11.7%	-81 ↓ -20.9%	-85 ↓ -4.9%	-48 ↑ +43.5%
法人税等の支払額	- -	-2,890 -	-3,726 ↓ -28.9%	-2,441 ↑ +34.5%	-3,525 ↓ -44.4%	-2,882 ↑ +18.2%	-3,856 ↓ -33.8%	-3,141 ↑ +18.5%	-2,955 ↑ +5.9%	-2,905 ↑ +1.7%	-1,682 ↑ +42.1%	-3,769 ↓ -124.1%	-5,567 ↓ -47.7%
営業活動によるキャッシュ・フロー	- -	4,501 -	5,944 ↑ +32.1%	7,681 ↑ +29.2%	7,213 ↓ -6.1%	8,389 ↑ +16.3%	5,075 ↓ -39.5%	11,673 ↑ +130.0%	10,544 ↓ -9.7%	2,140 ↓ -79.7%	11,172 ↑ +422.1%	11,391 ↑ +2.0%	4,787 ↓ -58.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,774 -	-2,541 ↑ +8.4%	-5,111 ↓ -101.1%	-2,124 ↑ +58.4%	-1,279 ↑ +39.8%	-1,568 ↓ -22.6%	-734 ↑ +53.2%	-763 ↓ -4.0%	-2,271 ↓ -197.6%	-2,931 ↓ -29.1%	-1,831 ↑ +37.5%	-1,066 ↑ +41.8%
有形固定資産の売却による収入	- -	208 -	1,534 ↑ +637.5%	40 ↓ -97.4%	3 ↓ -92.5%	8 ↑ +166.7%	2,949 ↑ +36762.5%	245 ↓ -91.7%	97 ↓ -60.4%	22 ↓ -77.3%	19 ↓ -13.6%	5 ↓ -73.7%	215 ↑ +4200.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-17 -	0 ↑ +100.0%	-357 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-18 -	-28 ↓ -55.6%
無形固定資産の取得による支出	- -	-183 -	-384 ↓ -109.8%	-324 ↑ +15.6%	-176 ↑ +45.7%	-94 ↑ +46.6%	-85 ↑ +9.6%	-156 ↓ -83.5%	-208 ↓ -33.3%	-380 ↓ -82.7%	-387 ↓ -1.8%	-427 ↓ -10.3%	-413 ↑ +3.3%
投資有価証券の取得による支出	- -	-159 -	-124 ↑ +22.0%	-3 ↑ +97.6%	- -	- -	- -	- -	-4 -	-205 ↓ -5025.0%	-5 ↑ +97.6%	-31 ↓ -520.0%	-8 ↑ +74.2%
投資有価証券の売却による収入	- -	- -	- -	- -	20 -	- -	17 -	59 ↑ +247.1%	2 ↓ -96.6%	272 ↑ +13500.0%	- -	485 -	- -
その他	- -	7 -	112 ↑ +1500.0%	-110 ↓ -198.2%	-30 ↑ +72.7%	-91 ↓ -203.3%	-148 ↓ -62.6%	-201 ↓ -35.8%	362 ↑ +280.1%	-174 ↓ -148.1%	-175 ↓ -0.6%	331 ↑ +289.1%	-106 ↓ -132.0%
投資活動によるキャッシュ・フロー	- -	-3,101 -	-10,212 ↓ -229.3%	-6,574 ↑ +35.6%	-2,372 ↑ +63.9%	-1,427 ↑ +39.8%	940 ↑ +165.9%	-611 ↓ -165.0%	-685 ↓ -12.1%	-2,669 ↓ -289.6%	-3,479 ↓ -30.3%	-1,487 ↑ +57.3%	-1,407 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-815 -	8,700 ↑ +1167.5%	-8,798 ↓ -201.1%	156 ↑ +101.8%	797 ↑ +410.9%	-1,084 ↓ -236.0%	- -	952 -	-1,010 ↓ -206.1%	1,384 ↑ +237.0%	-1,488 ↓ -207.5%	833 ↑ +156.0%
自己株式の取得による支出	- -	-968 -	-279 ↑ +71.2%	- -	- -	- -	- -	- -	-1,853 -	-575 ↑ +69.0%	-486 ↑ +15.5%	-2,123 ↓ -336.8%	-4,663 ↓ -119.6%
配当金の支払額	- -	-832 -	-952 ↓ -14.4%	-995 ↓ -4.5%	-1,311 ↓ -31.8%	-1,311 0.0%	-1,717 ↓ -31.0%	-1,723 ↓ -0.3%	-1,728 ↓ -0.3%	-1,803 ↓ -4.3%	-2,057 ↓ -14.1%	-2,143 ↓ -4.2%	-2,647 ↓ -23.5%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%
その他	- -	-23 -	-16 ↑ +30.4%	-21 ↓ -31.3%	-9 ↑ +57.1%	-7 ↑ +22.2%	-148 ↓ -2014.3%	-153 ↓ -3.4%	-171 ↓ -11.8%	-195 ↓ -14.0%	-323 ↓ -65.6%	-246 ↑ +23.8%	-315 ↓ -28.0%
財務活動によるキャッシュ・フロー	- -	-4,217 -	5,623 ↑ +233.3%	-945 ↓ -116.8%	-3,509 ↓ -271.3%	-2,966 ↑ +15.5%	-3,770 ↓ -27.1%	-3,647 ↑ +3.3%	-3,630 ↑ +0.5%	-8,961 ↓ -146.9%	-1,485 ↑ +83.4%	-6,003 ↓ -304.2%	-6,794 ↓ -13.2%
現金及び現金同等物に係る換算差額	- -	-27 -	-8 ↑ +70.4%	-46 ↓ -475.0%	-45 ↑ +2.2%	16 ↑ +135.6%	-2 ↓ -112.5%	0 ↑ +100.0%	63 -	8 ↓ -87.3%	51 ↑ +537.5%	-86 ↓ -268.6%	-41 ↑ +52.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,845 -	1,346 ↑ +147.3%	115 ↓ -91.5%	1,285 ↑ +1017.4%	4,010 ↑ +212.1%	2,243 ↓ -44.1%	7,413 ↑ +230.5%	6,292 ↓ -15.1%	-9,480 ↓ -250.7%	6,258 ↑ +166.0%	3,813 ↓ -39.1%	-3,455 ↓ -190.6%
現金及び現金同等物の残高	9,525 -	6,424 ↓ -32.6%	7,771 ↑ +21.0%	7,886 ↑ +1.5%	9,172 ↑ +16.3%	13,182 ↑ +43.7%	15,426 ↑ +17.0%	22,839 ↑ +48.1%	29,132 ↑ +27.6%	19,651 ↓ -32.5%	25,910 ↑ +31.9%	29,724 ↑ +14.7%	26,268 ↓ -11.6%

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（△）

7,723

6,933

↓ -10.2%

9,321

↑ +34.4%

8,952

↓ -4.0%

9,974

↑ +11.4%

10,537

↑ +5.6%

9,411

↓ -10.7%

8,401

↓ -10.7%

6,145

↓ -26.9%

9,393

↑ +52.9%

14,067

↑ +49.8%

14,803

↑ +5.2%

減価償却費

1,438

1,315

↓ -8.6%

1,839

↑ +39.8%

2,101

↑ +14.2%

2,131

↑ +1.4%

2,112

↓ -0.9%

1,954

↓ -7.5%

1,891

↓ -3.2%

1,934

↑ +2.3%

2,277

↑ +17.7%

2,346

↑ +3.0%

2,446

↑ +4.3%

のれん償却額

424

443

↑ +4.5%

455

↑ +2.7%

427

↓ -6.2%

425

↓ -0.5%

454

↑ +6.8%

481

↑ +5.9%

532

↑ +10.6%

572

↑ +7.5%

591

↑ +3.3%

貸倒引当金の増減額（△は減少）

↓ -35.9%

-133

↓ -632.0%

↑ +143.6%

158

↑ +172.4%

↓ -96.2%

-12

↓ -300.0%

-136

↓ -1033.3%

↑ +148.5%

↑ +1.5%

↓ -95.5%

325

↑ +10733.3%

リコール関連引当金の増減額（△は減少）

179

-83

↓ -146.4%

-15

↑ +81.9%

-8

↑ +46.7%

-8

0.0%

受取利息及び受取配当金

-160

-176

↓ -10.0%

-174

↑ +1.1%

-197

↓ -13.2%

-203

↓ -3.0%

-211

↓ -3.9%

-259

↓ -22.7%

-236

↑ +8.9%

-272

↓ -15.3%

-288

↓ -5.9%

-339

↓ -17.7%

-420

↓ -23.9%

支払利息

170

↓ -60.0%

↑ +25.0%

↓ -3.5%

↓ -14.6%

↓ -8.6%

↓ -1.6%

↓ -4.8%

↑ +11.7%

↑ +20.9%

↑ +4.9%

↓ -43.5%

持分法による投資損益（△は益）

181

-228

↓ -226.0%

-171

↑ +25.0%

-204

↓ -19.3%

-198

↑ +2.9%

-195

↑ +1.5%

-157

↑ +19.5%

-101

↑ +35.7%

-18

↑ +82.2%

138

↑ +866.7%

581

↑ +321.0%

1,076

↑ +85.2%

有形固定資産除売却損益（△は益）

-19

↓ -211.8%

↑ +115.8%

↑ +633.3%

-3

↓ -113.6%

-1,562

↓ -51966.7%

↑ +102.6%

-3

↓ -107.5%

-3

0.0%

↑ +600.0%

↑ +93.3%

↑ +41.4%

投資有価証券売却損益（△は益）

-20

-5

↓ -110.2%

-1

↑ +80.0%

-85

↓ -8400.0%

-352

投資有価証券評価損益（△は益）

572

↓ -100.0%

↑ +4800.0%

199

売上債権及び契約資産の増減額（△は増加）

342

-2,373

↓ -793.9%

-2,148

↑ +9.5%

棚卸資産の増減額（△は増加）

-1,504

-1,570

↓ -4.4%

-148

↑ +90.6%

-1,844

↓ -1145.9%

-1,756

↑ +4.8%

-1,105

↑ +37.1%

1,871

↑ +269.3%

-414

↓ -122.1%

-3,584

↓ -765.7%

-3,369

↑ +6.0%

268

↑ +108.0%

-3,572

↓ -1432.8%

仕入債務の増減額（△は減少）

450

-132

↓ -129.3%

106

↑ +180.3%

4,653

↑ +4289.6%

-1,325

↓ -128.5%

-2,508

↓ -89.3%

-920

↑ +63.3%

-766

↑ +16.7%

3,131

↑ +508.7%

841

↓ -73.1%

-663

↓ -178.8%

-3,911

↓ -489.9%

その他

1,245

-565

↓ -145.4%

1,264

↑ +323.7%

-468

↓ -137.0%

462

↑ +198.7%

674

↑ +45.9%

↓ -91.4%

113

↑ +94.8%

-884

↓ -882.3%

2,580

↑ +391.9%

687

↓ -73.4%

508

↓ -26.1%

小計

7,375

9,527

↑ +29.2%

10,032

↑ +5.3%

10,619

↑ +5.9%

11,138

↑ +4.9%

8,781

↓ -21.2%

14,618

↑ +66.5%

13,322

↓ -8.9%

4,836

↓ -63.7%

12,645

↑ +161.5%

14,905

↑ +17.9%

9,979

↓ -33.0%

利息及び配当金の受取額

188

211

↑ +12.2%

175

↓ -17.1%

200

↑ +14.3%

204

↑ +2.0%

214

↑ +4.9%

260

↑ +21.5%

238

↓ -8.5%

276

↑ +16.0%

290

↑ +5.1%

340

↑ +17.2%

424

↑ +24.7%

利息の支払額

-170

-69

↑ +59.4%

-85

↓ -23.2%

-81

↑ +4.7%

-70

↑ +13.6%

-64

↑ +8.6%

-63

↑ +1.6%

-60

↑ +4.8%

-67

↓ -11.7%

-81

↓ -20.9%

-85

↓ -4.9%

-48

↑ +43.5%

法人税等の支払額

-2,890

-3,726

↓ -28.9%

-2,441

↑ +34.5%

-3,525

↓ -44.4%

-2,882

↑ +18.2%

-3,856

↓ -33.8%

-3,141

↑ +18.5%

-2,955

↑ +5.9%

-2,905

↑ +1.7%

-1,682

↑ +42.1%

-3,769

↓ -124.1%

-5,567

↓ -47.7%

営業活動によるキャッシュ・フロー

4,501

5,944

↑ +32.1%

7,681

↑ +29.2%

7,213

↓ -6.1%

8,389

↑ +16.3%

5,075

↓ -39.5%

11,673

↑ +130.0%

10,544

↓ -9.7%

2,140

↓ -79.7%

11,172

↑ +422.1%

11,391

↑ +2.0%

4,787

↓ -58.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,774

-2,541

↑ +8.4%

-5,111

↓ -101.1%

-2,124

↑ +58.4%

-1,279

↑ +39.8%

-1,568

↓ -22.6%

-734

↑ +53.2%

-763

↓ -4.0%

-2,271

↓ -197.6%

-2,931

↓ -29.1%

-1,831

↑ +37.5%

-1,066

↑ +41.8%

有形固定資産の売却による収入

208

1,534

↑ +637.5%

↓ -97.4%

↓ -92.5%

↑ +166.7%

2,949

↑ +36762.5%

245

↓ -91.7%

↓ -60.4%

↓ -77.3%

↓ -13.6%

↓ -73.7%

215

↑ +4200.0%

有形固定資産の除却による支出

-17

↑ +100.0%

-357

↑ +100.0%

0.0%

-18

-28

↓ -55.6%

無形固定資産の取得による支出

-183

-384

↓ -109.8%

-324

↑ +15.6%

-176

↑ +45.7%

-94

↑ +46.6%

-85

↑ +9.6%

-156

↓ -83.5%

-208

↓ -33.3%

-380

↓ -82.7%

-387

↓ -1.8%

-427

↓ -10.3%

-413

↑ +3.3%

投資有価証券の取得による支出

-159

-124

↑ +22.0%

-3

↑ +97.6%

-4

-205

↓ -5025.0%

-5

↑ +97.6%

-31

↓ -520.0%

-8

↑ +74.2%

投資有価証券の売却による収入

↑ +247.1%

↓ -96.6%

272

↑ +13500.0%

485

その他

112

↑ +1500.0%

-110

↓ -198.2%

-30

↑ +72.7%

-91

↓ -203.3%

-148

↓ -62.6%

-201

↓ -35.8%

362

↑ +280.1%

-174

↓ -148.1%

-175

↓ -0.6%

331

↑ +289.1%

-106

↓ -132.0%

投資活動によるキャッシュ・フロー

-3,101

-10,212

↓ -229.3%

-6,574

↑ +35.6%

-2,372

↑ +63.9%

-1,427

↑ +39.8%

940

↑ +165.9%

-611

↓ -165.0%

-685

↓ -12.1%

-2,669

↓ -289.6%

-3,479

↓ -30.3%

-1,487

↑ +57.3%

-1,407

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-815

8,700

↑ +1167.5%

-8,798

↓ -201.1%

156

↑ +101.8%

797

↑ +410.9%

-1,084

↓ -236.0%

952

-1,010

↓ -206.1%

1,384

↑ +237.0%

-1,488

↓ -207.5%

833

↑ +156.0%

自己株式の取得による支出

-968

-279

↑ +71.2%

-1,853

-575

↑ +69.0%

-486

↑ +15.5%

-2,123

↓ -336.8%

-4,663

↓ -119.6%

配当金の支払額

-832

-952

↓ -14.4%

-995

↓ -4.5%

-1,311

↓ -31.8%

-1,311

0.0%

-1,717

↓ -31.0%

-1,723

↓ -0.3%

-1,728

↓ -0.3%

-1,803

↓ -4.3%

-2,057

↓ -14.1%

-2,143

↓ -4.2%

-2,647

↓ -23.5%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

その他

-23

-16

↑ +30.4%

-21

↓ -31.3%

-9

↑ +57.1%

-7

↑ +22.2%

-148

↓ -2014.3%

-153

↓ -3.4%

-171

↓ -11.8%

-195

↓ -14.0%

-323

↓ -65.6%

-246

↑ +23.8%

-315

↓ -28.0%

財務活動によるキャッシュ・フロー

-4,217

5,623

↑ +233.3%

-945

↓ -116.8%

-3,509

↓ -271.3%

-2,966

↑ +15.5%

-3,770

↓ -27.1%

-3,647

↑ +3.3%

-3,630

↑ +0.5%

-8,961

↓ -146.9%

-1,485

↑ +83.4%

-6,003

↓ -304.2%

-6,794

↓ -13.2%

現金及び現金同等物に係る換算差額

-27

-8

↑ +70.4%

-46

↓ -475.0%

-45

↑ +2.2%

↑ +135.6%

-2

↓ -112.5%

↑ +100.0%

↓ -87.3%

↑ +537.5%

-86

↓ -268.6%

-41

↑ +52.3%

現金及び現金同等物の増減額（△は減少）

-2,845

1,346

↑ +147.3%

115

↓ -91.5%

1,285

↑ +1017.4%

4,010

↑ +212.1%

2,243

↓ -44.1%

7,413

↑ +230.5%

6,292

↓ -15.1%

-9,480

↓ -250.7%

6,258

↑ +166.0%

3,813

↓ -39.1%

-3,455

↓ -190.6%

現金及び現金同等物の残高

9,525

6,424

↓ -32.6%

7,771

↑ +21.0%

7,886

↑ +1.5%

9,172

↑ +16.3%

13,182

↑ +43.7%

15,426

↑ +17.0%

22,839

↑ +48.1%

29,132

↑ +27.6%

19,651

↓ -32.5%

25,910

↑ +31.9%

29,724

↑ +14.7%

26,268

↓ -11.6%

モリタホールディング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	71,943 -	68,574 ↓ -4.7%	85,063 ↑ +24.0%	85,502 ↑ +0.5%	91,524 ↑ +7.0%	86,922 ↓ -5.0%	84,667 ↓ -2.6%	83,602 ↓ -1.3%	81,344 ↓ -2.7%	95,205 ↑ +17.0%	111,743 ↑ +17.4%	116,596 ↑ +4.3%
売上原価	53,128 -	50,332 ↓ -5.3%	62,128 ↑ +23.4%	63,792 ↑ +2.7%	67,858 ↑ +6.4%	64,202 ↓ -5.4%	62,521 ↓ -2.6%	61,535 ↓ -1.6%	62,004 ↑ +0.8%	70,082 ↑ +13.0%	81,276 ↑ +16.0%	82,637 ↑ +1.7%
売上総利益又は売上総損失（△）	18,814 -	18,241 ↓ -3.0%	22,935 ↑ +25.7%	21,709 ↓ -5.3%	23,665 ↑ +9.0%	22,719 ↓ -4.0%	22,146 ↓ -2.5%	22,067 ↓ -0.4%	19,339 ↓ -12.4%	25,123 ↑ +29.9%	30,467 ↑ +21.3%	33,959 ↑ +11.5%
販売費及び一般管理費
貸倒引当金繰入額	- -	- -	- -	14 -	167 ↑ +1092.9%	8 ↓ -95.2%	-10 ↓ -225.0%	84 ↑ +940.0%	-19 ↓ -122.6%	0 ↑ +100.0%	21 -	285 ↑ +1257.1%
役員報酬及び給料手当	3,464 -	3,499 ↑ +1.0%	4,066 ↑ +16.2%	4,236 ↑ +4.2%	4,459 ↑ +5.3%	4,572 ↑ +2.5%	4,602 ↑ +0.7%	4,601 ↓ -0.0%	4,469 ↓ -2.9%	4,681 ↑ +4.7%	4,942 ↑ +5.6%	5,513 ↑ +11.6%
賞与引当金繰入額	484 -	471 ↓ -2.7%	483 ↑ +2.5%	496 ↑ +2.7%	554 ↑ +11.7%	533 ↓ -3.8%	534 ↑ +0.2%	520 ↓ -2.6%	469 ↓ -9.8%	537 ↑ +14.5%	669 ↑ +24.6%	769 ↑ +14.9%
役員賞与引当金繰入額	160 -	166 ↑ +3.8%	152 ↓ -8.4%	156 ↑ +2.6%	161 ↑ +3.2%	110 ↓ -31.7%	122 ↑ +10.9%	117 ↓ -4.1%	140 ↑ +19.7%	188 ↑ +34.3%	230 ↑ +22.3%	260 ↑ +13.0%
退職給付費用	358 -	235 ↓ -34.4%	252 ↑ +7.2%	275 ↑ +9.1%	215 ↓ -21.8%	185 ↓ -14.0%	224 ↑ +21.1%	224 0.0%	233 ↑ +4.0%	217 ↓ -6.9%	204 ↓ -6.0%	197 ↓ -3.4%
役員退職慰労引当金繰入額	23 -	28 ↑ +21.7%	27 ↓ -3.6%	26 ↓ -3.7%	27 ↑ +3.8%	8 ↓ -70.4%	2 ↓ -75.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
研究開発費	- -	999 -	1,351 ↑ +35.2%	1,485 ↑ +9.9%	1,523 ↑ +2.6%	1,373 ↓ -9.8%	1,438 ↑ +4.7%	1,760 ↑ +22.4%	1,810 ↑ +2.8%	2,022 ↑ +11.7%	2,380 ↑ +17.7%	2,617 ↑ +10.0%
その他	6,083 -	5,322 ↓ -12.5%	6,953 ↑ +30.6%	6,535 ↓ -6.0%	7,072 ↑ +8.2%	7,073 ↑ +0.0%	6,376 ↓ -9.9%	6,638 ↑ +4.1%	7,151 ↑ +7.7%	8,019 ↑ +12.1%	8,282 ↑ +3.3%	8,855 ↑ +6.9%
販売費及び一般管理費	10,574 -	10,723 ↑ +1.4%	13,286 ↑ +23.9%	13,225 ↓ -0.5%	14,181 ↑ +7.2%	13,864 ↓ -2.2%	13,291 ↓ -4.1%	13,951 ↑ +5.0%	14,258 ↑ +2.2%	15,669 ↑ +9.9%	16,734 ↑ +6.8%	18,502 ↑ +10.6%
営業利益又は営業損失（△）	8,240 -	7,517 ↓ -8.8%	9,649 ↑ +28.4%	8,483 ↓ -12.1%	9,483 ↑ +11.8%	8,855 ↓ -6.6%	8,855 0.0%	8,115 ↓ -8.4%	5,081 ↓ -37.4%	9,453 ↑ +86.0%	13,733 ↑ +45.3%	15,456 ↑ +12.5%
営業外収益
受取利息	14 -	8 ↓ -42.9%	7 ↓ -12.5%	6 ↓ -14.3%	7 ↑ +16.7%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	9 ↑ +80.0%	28 ↑ +211.1%	62 ↑ +121.4%
受取配当金	145 -	167 ↑ +15.2%	166 ↓ -0.6%	190 ↑ +14.5%	196 ↑ +3.2%	205 ↑ +4.6%	254 ↑ +23.9%	232 ↓ -8.7%	267 ↑ +15.1%	278 ↑ +4.1%	310 ↑ +11.5%	358 ↑ +15.5%
受取賃貸料	82 -	82 0.0%	82 0.0%	84 ↑ +2.4%	84 0.0%	82 ↓ -2.4%	82 0.0%	82 0.0%	92 ↑ +12.2%	84 ↓ -8.7%	82 ↓ -2.4%	78 ↓ -4.9%
為替差益	- -	- -	- -	- -	- -	- -	33 -	- -	319 -	- -	25 -	296 ↑ +1084.0%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	96 -	115 ↑ +19.8%	115 0.0%	131 ↑ +13.9%	125 ↓ -4.6%
その他	446 -	276 ↓ -38.1%	249 ↓ -9.8%	249 0.0%	372 ↑ +49.4%	176 ↓ -52.7%	170 ↓ -3.4%	341 ↑ +100.6%	199 ↓ -41.6%	185 ↓ -7.0%	161 ↓ -13.0%	225 ↑ +39.8%
営業外収益	688 -	763 ↑ +10.9%	678 ↓ -11.1%	736 ↑ +8.6%	858 ↑ +16.6%	677 ↓ -21.1%	788 ↑ +16.4%	859 ↑ +9.0%	1,018 ↑ +18.5%	673 ↓ -33.9%	740 ↑ +10.0%	1,147 ↑ +55.0%
営業外費用
支払利息	170 -	68 ↓ -60.0%	85 ↑ +25.0%	82 ↓ -3.5%	70 ↓ -14.6%	64 ↓ -8.6%	63 ↓ -1.6%	60 ↓ -4.8%	67 ↑ +11.7%	81 ↑ +20.9%	85 ↑ +4.9%	48 ↓ -43.5%
賃貸費用	8 -	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	9 ↑ +12.5%	10 ↑ +11.1%
持分法による投資損失	181 -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	581 ↑ +321.0%	1,076 ↑ +85.2%
支払補償費	- -	- -	- -	- -	- -	- -	40 -	- -	- -	- -	15 -	343 ↑ +2186.7%
貸倒引当金繰入額	- -	- -	30 -	33 ↑ +10.0%	- -	- -	- -	- -	74 -	67 ↓ -9.5%	- -	6 -
その他	160 -	63 ↓ -60.6%	47 ↓ -25.4%	44 ↓ -6.4%	122 ↑ +177.3%	87 ↓ -28.7%	93 ↑ +6.9%	54 ↓ -41.9%	37 ↓ -31.5%	57 ↑ +54.1%	37 ↓ -35.1%	72 ↑ +94.6%
営業外費用	553 -	158 ↓ -71.4%	198 ↑ +25.3%	189 ↓ -4.5%	237 ↑ +25.4%	206 ↓ -13.1%	164 ↓ -20.4%	213 ↑ +29.9%	187 ↓ -12.2%	500 ↑ +167.4%	730 ↑ +46.0%	1,558 ↑ +113.4%
経常利益又は経常損失（△）	8,375 -	8,123 ↓ -3.0%	10,129 ↑ +24.7%	9,030 ↓ -10.9%	10,104 ↑ +11.9%	9,326 ↓ -7.7%	9,479 ↑ +1.6%	8,761 ↓ -7.6%	5,913 ↓ -32.5%	9,627 ↑ +62.8%	13,744 ↑ +42.8%	15,045 ↑ +9.5%
特別利益
固定資産売却益	0 -	36 -	2 ↓ -94.4%	3 ↑ +50.0%	6 ↑ +100.0%	1,925 ↑ +31983.3%	54 ↓ -97.2%	5 ↓ -90.7%	4 ↓ -20.0%	4 0.0%	1 ↓ -75.0%	56 ↑ +5500.0%
投資有価証券売却益	- -	- -	- -	20 -	- -	- -	6 -	1 ↓ -83.3%	85 ↑ +8400.0%	- -	352 -	- -
特別利益	4 -	226 ↑ +5550.0%	2 ↓ -99.1%	23 ↑ +1050.0%	11 ↓ -52.2%	1,925 ↑ +17400.0%	60 ↓ -96.9%	7 ↓ -88.3%	238 ↑ +3300.0%	4 ↓ -98.3%	354 ↑ +8750.0%	56 ↓ -84.2%
特別損失
固定資産除却損	17 -	16 ↓ -5.9%	5 ↓ -68.8%	25 ↑ +400.0%	3 ↓ -88.0%	363 ↑ +12000.0%	1 ↓ -99.7%	1 0.0%	0 ↓ -100.0%	19 -	30 ↑ +57.9%	98 ↑ +226.7%
固定資産売却損	- -	0 -	1 -	0 ↓ -100.0%	- -	- -	92 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -
投資有価証券評価損	- -	572 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	- -	- -	- -	- -	- -	199 -
特別損失	656 -	1,416 ↑ +115.9%	811 ↓ -42.7%	101 ↓ -87.5%	142 ↑ +40.6%	713 ↑ +402.1%	128 ↓ -82.0%	367 ↑ +186.7%	6 ↓ -98.4%	238 ↑ +3866.7%	30 ↓ -87.4%	298 ↑ +893.3%
税引前当期純利益又は税引前当期純損失（△）	7,723 -	6,933 ↓ -10.2%	9,321 ↑ +34.4%	8,952 ↓ -4.0%	9,974 ↑ +11.4%	10,537 ↑ +5.6%	9,411 ↓ -10.7%	8,401 ↓ -10.7%	6,145 ↓ -26.9%	9,393 ↑ +52.9%	14,067 ↑ +49.8%	14,803 ↑ +5.2%
法人税、住民税及び事業税	3,475 -	2,211 ↓ -36.4%	3,518 ↑ +59.1%	3,006 ↓ -14.6%	3,463 ↑ +15.2%	3,349 ↓ -3.3%	3,025 ↓ -9.7%	3,087 ↑ +2.0%	1,775 ↓ -42.5%	3,673 ↑ +106.9%	4,759 ↑ +29.6%	5,678 ↑ +19.3%
法人税等調整額	-425 -	71 ↑ +116.7%	-355 ↓ -600.0%	76 ↑ +121.4%	-19 ↓ -125.0%	99 ↑ +621.1%	27 ↓ -72.7%	-123 ↓ -555.6%	338 ↑ +374.8%	-367 ↓ -208.6%	-257 ↑ +30.0%	-415 ↓ -61.5%
法人税等	3,049 -	2,282 ↓ -25.2%	3,162 ↑ +38.6%	3,082 ↓ -2.5%	3,444 ↑ +11.7%	3,448 ↑ +0.1%	3,052 ↓ -11.5%	2,964 ↓ -2.9%	2,113 ↓ -28.7%	3,305 ↑ +56.4%	4,501 ↑ +36.2%	5,262 ↑ +16.9%
当期純利益又は当期純損失（△）	4,674 -	4,651 ↓ -0.5%	6,158 ↑ +32.4%	5,869 ↓ -4.7%	6,529 ↑ +11.2%	7,089 ↑ +8.6%	6,358 ↓ -10.3%	5,437 ↓ -14.5%	4,032 ↓ -25.8%	6,088 ↑ +51.0%	9,566 ↑ +57.1%	9,541 ↓ -0.3%
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（△）	-35 -	113 ↑ +422.9%	117 ↑ +3.5%	127 ↑ +8.5%	138 ↑ +8.7%	117 ↓ -15.2%	134 ↑ +14.5%	87 ↓ -35.1%	35 ↓ -59.8%	76 ↑ +117.1%	93 ↑ +22.4%	84 ↓ -9.7%
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（△）	4,709 -	4,537 ↓ -3.7%	6,040 ↑ +33.1%	5,741 ↓ -5.0%	6,391 ↑ +11.3%	6,971 ↑ +9.1%	6,224 ↓ -10.7%	5,350 ↓ -14.0%	3,996 ↓ -25.3%	6,011 ↑ +50.4%	9,472 ↑ +57.6%	9,456 ↓ -0.2%

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

71,943

68,574

↓ -4.7%

85,063

↑ +24.0%

85,502

↑ +0.5%

91,524

↑ +7.0%

86,922

↓ -5.0%

84,667

↓ -2.6%

83,602

↓ -1.3%

81,344

↓ -2.7%

95,205

↑ +17.0%

111,743

↑ +17.4%

116,596

↑ +4.3%

売上原価

53,128

50,332

↓ -5.3%

62,128

↑ +23.4%

63,792

↑ +2.7%

67,858

↑ +6.4%

64,202

↓ -5.4%

62,521

↓ -2.6%

61,535

↓ -1.6%

62,004

↑ +0.8%

70,082

↑ +13.0%

81,276

↑ +16.0%

82,637

↑ +1.7%

売上総利益又は売上総損失（△）

18,814

18,241

↓ -3.0%

22,935

↑ +25.7%

21,709

↓ -5.3%

23,665

↑ +9.0%

22,719

↓ -4.0%

22,146

↓ -2.5%

22,067

↓ -0.4%

19,339

↓ -12.4%

25,123

↑ +29.9%

30,467

↑ +21.3%

33,959

↑ +11.5%

販売費及び一般管理費

貸倒引当金繰入額

167

↑ +1092.9%

↓ -95.2%

-10

↓ -225.0%

↑ +940.0%

-19

↓ -122.6%

↑ +100.0%

285

↑ +1257.1%

役員報酬及び給料手当

3,464

3,499

↑ +1.0%

4,066

↑ +16.2%

4,236

↑ +4.2%

4,459

↑ +5.3%

4,572

↑ +2.5%

4,602

↑ +0.7%

4,601

↓ -0.0%

4,469

↓ -2.9%

4,681

↑ +4.7%

4,942

↑ +5.6%

5,513

↑ +11.6%

賞与引当金繰入額

484

471

↓ -2.7%

483

↑ +2.5%

496

↑ +2.7%

554

↑ +11.7%

533

↓ -3.8%

534

↑ +0.2%

520

↓ -2.6%

469

↓ -9.8%

537

↑ +14.5%

669

↑ +24.6%

769

↑ +14.9%

役員賞与引当金繰入額

160

166

↑ +3.8%

152

↓ -8.4%

156

↑ +2.6%

161

↑ +3.2%

110

↓ -31.7%

122

↑ +10.9%

117

↓ -4.1%

140

↑ +19.7%

188

↑ +34.3%

230

↑ +22.3%

260

↑ +13.0%

退職給付費用

358

235

↓ -34.4%

252

↑ +7.2%

275

↑ +9.1%

215

↓ -21.8%

185

↓ -14.0%

224

↑ +21.1%

224

0.0%

233

↑ +4.0%

217

↓ -6.9%

204

↓ -6.0%

197

↓ -3.4%

役員退職慰労引当金繰入額

↑ +21.7%

↓ -3.6%

↓ -3.7%

↑ +3.8%

↓ -70.4%

↓ -75.0%

0.0%

研究開発費

999

1,351

↑ +35.2%

1,485

↑ +9.9%

1,523

↑ +2.6%

1,373

↓ -9.8%

1,438

↑ +4.7%

1,760

↑ +22.4%

1,810

↑ +2.8%

2,022

↑ +11.7%

2,380

↑ +17.7%

2,617

↑ +10.0%

その他

6,083

5,322

↓ -12.5%

6,953

↑ +30.6%

6,535

↓ -6.0%

7,072

↑ +8.2%

7,073

↑ +0.0%

6,376

↓ -9.9%

6,638

↑ +4.1%

7,151

↑ +7.7%

8,019

↑ +12.1%

8,282

↑ +3.3%

8,855

↑ +6.9%

販売費及び一般管理費

10,574

10,723

↑ +1.4%

13,286

↑ +23.9%

13,225

↓ -0.5%

14,181

↑ +7.2%

13,864

↓ -2.2%

13,291

↓ -4.1%

13,951

↑ +5.0%

14,258

↑ +2.2%

15,669

↑ +9.9%

16,734

↑ +6.8%

18,502

↑ +10.6%

営業利益又は営業損失（△）

8,240

7,517

↓ -8.8%

9,649

↑ +28.4%

8,483

↓ -12.1%

9,483

↑ +11.8%

8,855

↓ -6.6%

8,855

0.0%

8,115

↓ -8.4%

5,081

↓ -37.4%

9,453

↑ +86.0%

13,733

↑ +45.3%

15,456

↑ +12.5%

営業外収益

受取利息

↓ -42.9%

↓ -12.5%

↓ -14.3%

↑ +16.7%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↑ +25.0%

↑ +80.0%

↑ +211.1%

↑ +121.4%

受取配当金

145

167

↑ +15.2%

166

↓ -0.6%

190

↑ +14.5%

196

↑ +3.2%

205

↑ +4.6%

254

↑ +23.9%

232

↓ -8.7%

267

↑ +15.1%

278

↑ +4.1%

310

↑ +11.5%

358

↑ +15.5%

受取賃貸料

0.0%

↑ +2.4%

0.0%

↓ -2.4%

0.0%

↑ +12.2%

↓ -8.7%

↓ -2.4%

↓ -4.9%

為替差益

319

296

↑ +1084.0%

スクラップ売却益

115

↑ +19.8%

115

0.0%

131

↑ +13.9%

125

↓ -4.6%

その他

446

276

↓ -38.1%

249

↓ -9.8%

249

0.0%

372

↑ +49.4%

176

↓ -52.7%

170

↓ -3.4%

341

↑ +100.6%

199

↓ -41.6%

185

↓ -7.0%

161

↓ -13.0%

225

↑ +39.8%

営業外収益

688

763

↑ +10.9%

678

↓ -11.1%

736

↑ +8.6%

858

↑ +16.6%

677

↓ -21.1%

788

↑ +16.4%

859

↑ +9.0%

1,018

↑ +18.5%

673

↓ -33.9%

740

↑ +10.0%

1,147

↑ +55.0%

営業外費用

支払利息

170

↓ -60.0%

↑ +25.0%

↓ -3.5%

↓ -14.6%

↓ -8.6%

↓ -1.6%

↓ -4.8%

↑ +11.7%

↑ +20.9%

↑ +4.9%

↓ -43.5%

賃貸費用

↓ -12.5%

0.0%

↑ +14.3%

↑ +12.5%

↑ +11.1%

持分法による投資損失

181

138

581

↑ +321.0%

1,076

↑ +85.2%

支払補償費

343

↑ +2186.7%

貸倒引当金繰入額

↑ +10.0%

↓ -9.5%

その他

160

↓ -60.6%

↓ -25.4%

↓ -6.4%

122

↑ +177.3%

↓ -28.7%

↑ +6.9%

↓ -41.9%

↓ -31.5%

↑ +54.1%

↓ -35.1%

↑ +94.6%

営業外費用

553

158

↓ -71.4%

198

↑ +25.3%

189

↓ -4.5%

237

↑ +25.4%

206

↓ -13.1%

164

↓ -20.4%

213

↑ +29.9%

187

↓ -12.2%

500

↑ +167.4%

730

↑ +46.0%

1,558

↑ +113.4%

経常利益又は経常損失（△）

8,375

8,123

↓ -3.0%

10,129

↑ +24.7%

9,030

↓ -10.9%

10,104

↑ +11.9%

9,326

↓ -7.7%

9,479

↑ +1.6%

8,761

↓ -7.6%

5,913

↓ -32.5%

9,627

↑ +62.8%

13,744

↑ +42.8%

15,045

↑ +9.5%

特別利益

固定資産売却益

↓ -94.4%

↑ +50.0%

↑ +100.0%

1,925

↑ +31983.3%

↓ -97.2%

↓ -90.7%

↓ -20.0%

0.0%

↓ -75.0%

↑ +5500.0%

投資有価証券売却益

↓ -83.3%

↑ +8400.0%

352

特別利益

226

↑ +5550.0%

↓ -99.1%

↑ +1050.0%

↓ -52.2%

1,925

↑ +17400.0%

↓ -96.9%

↓ -88.3%

238

↑ +3300.0%

↓ -98.3%

354

↑ +8750.0%

↓ -84.2%

特別損失

固定資産除却損

↓ -5.9%

↓ -68.8%

↑ +400.0%

↓ -88.0%

363

↑ +12000.0%

↓ -99.7%

0.0%

↓ -100.0%

↑ +57.9%

↑ +226.7%

固定資産売却損

↓ -100.0%

0.0%

投資有価証券評価損

572

↓ -100.0%

↑ +4800.0%

199

特別損失

656

1,416

↑ +115.9%

811

↓ -42.7%

101

↓ -87.5%

142

↑ +40.6%

713

↑ +402.1%

128

↓ -82.0%

367

↑ +186.7%

↓ -98.4%

238

↑ +3866.7%

↓ -87.4%

298

↑ +893.3%

税引前当期純利益又は税引前当期純損失（△）

7,723

6,933

↓ -10.2%

9,321

↑ +34.4%

8,952

↓ -4.0%

9,974

↑ +11.4%

10,537

↑ +5.6%

9,411

↓ -10.7%

8,401

↓ -10.7%

6,145

↓ -26.9%

9,393

↑ +52.9%

14,067

↑ +49.8%

14,803

↑ +5.2%

法人税、住民税及び事業税

3,475

2,211

↓ -36.4%

3,518

↑ +59.1%

3,006

↓ -14.6%

3,463

↑ +15.2%

3,349

↓ -3.3%

3,025

↓ -9.7%

3,087

↑ +2.0%

1,775

↓ -42.5%

3,673

↑ +106.9%

4,759

↑ +29.6%

5,678

↑ +19.3%

法人税等調整額

-425

↑ +116.7%

-355

↓ -600.0%

↑ +121.4%

-19

↓ -125.0%

↑ +621.1%

↓ -72.7%

-123

↓ -555.6%

338

↑ +374.8%

-367

↓ -208.6%

-257

↑ +30.0%

-415

↓ -61.5%

法人税等

3,049

2,282

↓ -25.2%

3,162

↑ +38.6%

3,082

↓ -2.5%

3,444

↑ +11.7%

3,448

↑ +0.1%

3,052

↓ -11.5%

2,964

↓ -2.9%

2,113

↓ -28.7%

3,305

↑ +56.4%

4,501

↑ +36.2%

5,262

↑ +16.9%

当期純利益又は当期純損失（△）

4,674

4,651

↓ -0.5%

6,158

↑ +32.4%

5,869

↓ -4.7%

6,529

↑ +11.2%

7,089

↑ +8.6%

6,358

↓ -10.3%

5,437

↓ -14.5%

4,032

↓ -25.8%

6,088

↑ +51.0%

9,566

↑ +57.1%

9,541

↓ -0.3%

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（△）

-35

113

↑ +422.9%

117

↑ +3.5%

127

↑ +8.5%

138

↑ +8.7%

117

↓ -15.2%

134

↑ +14.5%

↓ -35.1%

↓ -59.8%

↑ +117.1%

↑ +22.4%

↓ -9.7%

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（△）

4,709

4,537

↓ -3.7%

6,040

↑ +33.1%

5,741

↓ -5.0%

6,391

↑ +11.3%

6,971

↑ +9.1%

6,224

↓ -10.7%

5,350

↓ -14.0%

3,996

↓ -25.3%

6,011

↑ +50.4%

9,472

↑ +57.6%

9,456

↓ -0.2%

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	- -	6,460 -	7,807 ↑ +20.9%	7,946 ↑ +1.8%	9,232 ↑ +16.2%	13,326 ↑ +44.3%	15,738 ↑ +18.1%	23,319 ↑ +48.2%	29,276 ↑ +25.5%	19,963 ↓ -31.8%	26,384 ↑ +32.2%	29,892 ↑ +13.3%	26,544 ↓ -11.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,668 -	28,609 ↑ +7.3%	30,301 ↑ +5.9%
電子記録債権	- -	163 -	225 ↑ +38.0%	407 ↑ +80.9%	657 ↑ +61.4%	1,599 ↑ +143.4%	1,494 ↓ -6.6%	1,724 ↑ +15.4%	1,812 ↑ +5.1%	2,156 ↑ +19.0%	2,468 ↑ +14.5%	2,852 ↑ +15.6%	2,926 ↑ +2.6%
商品及び製品	- -	1,578 -	3,032 ↑ +92.1%	3,949 ↑ +30.2%	3,528 ↓ -10.7%	4,651 ↑ +31.8%	4,822 ↑ +3.7%	3,528 ↓ -26.8%	3,512 ↓ -0.5%	3,336 ↓ -5.0%	3,481 ↑ +4.3%	2,904 ↓ -16.6%	4,475 ↑ +54.1%
仕掛品	- -	3,538 -	6,414 ↑ +81.3%	5,187 ↓ -19.1%	6,897 ↑ +33.0%	6,431 ↓ -6.8%	6,671 ↑ +3.7%	7,167 ↑ +7.4%	7,770 ↑ +8.4%	10,230 ↑ +31.7%	13,047 ↑ +27.5%	12,713 ↓ -2.6%	14,043 ↑ +10.5%
原材料及び貯蔵品	- -	2,673 -	4,719 ↑ +76.5%	4,841 ↑ +2.6%	5,727 ↑ +18.3%	6,498 ↑ +13.5%	6,824 ↑ +5.0%	5,819 ↓ -14.7%	5,608 ↓ -3.6%	7,141 ↑ +27.3%	8,022 ↑ +12.3%	9,009 ↑ +12.3%	10,574 ↑ +17.4%
その他	- -	1,383 -	1,887 ↑ +36.4%	1,852 ↓ -1.9%	2,203 ↑ +19.0%	1,925 ↓ -12.6%	1,576 ↓ -18.1%	1,557 ↓ -1.2%	1,457 ↓ -6.4%	2,518 ↑ +72.8%	1,747 ↓ -30.6%	1,375 ↓ -21.3%	1,776 ↑ +29.2%
貸倒引当金	- -	-22 -	-248 ↓ -1027.3%	-57 ↑ +77.0%	-110 ↓ -93.0%	-269 ↓ -144.5%	-262 ↑ +2.6%	-269 ↓ -2.7%	-216 ↑ +19.7%	-154 ↑ +28.7%	-226 ↓ -46.8%	-226 0.0%	-257 ↓ -13.7%
流動資産	- -	41,883 -	48,784 ↑ +16.5%	51,651 ↑ +5.9%	58,699 ↑ +13.6%	62,344 ↑ +6.2%	64,171 ↑ +2.9%	68,331 ↑ +6.5%	71,629 ↑ +4.8%	70,769 ↓ -1.2%	81,592 ↑ +15.3%	87,132 ↑ +6.8%	90,384 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,746 -	7,912 ↑ +2.1%	12,190 ↑ +54.1%	11,673 ↓ -4.2%	11,272 ↓ -3.4%	11,224 ↓ -0.4%	10,724 ↓ -4.5%	10,137 ↓ -5.5%	9,648 ↓ -4.8%	12,339 ↑ +27.9%	12,605 ↑ +2.2%	12,021 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,766 -	2,566 ↑ +45.3%	2,939 ↑ +14.5%	3,341 ↑ +13.7%	3,398 ↑ +1.7%	2,964 ↓ -12.8%	2,513 ↓ -15.2%	2,406 ↓ -4.3%	2,289 ↓ -4.9%	2,766 ↑ +20.8%	2,647 ↓ -4.3%	2,506 ↓ -5.3%
土地	- -	20,144 -	18,633 ↓ -7.5%	18,954 ↑ +1.7%	19,627 ↑ +3.6%	19,564 ↓ -0.3%	18,741 ↓ -4.2%	18,582 ↓ -0.8%	18,468 ↓ -0.6%	18,753 ↑ +1.5%	18,778 ↑ +0.1%	18,779 ↑ +0.0%	18,647 ↓ -0.7%
建設仮勘定	- -	103 -	2,530 ↑ +2356.3%	536 ↓ -78.8%	164 ↓ -69.4%	36 ↓ -78.0%	34 ↓ -5.6%	72 ↑ +111.8%	254 ↑ +252.8%	1,768 ↑ +596.1%	567 ↓ -67.9%	3 ↓ -99.5%	226 ↑ +7433.3%
その他	- -	328 -	291 ↓ -11.3%	398 ↑ +36.8%	350 ↓ -12.1%	308 ↓ -12.0%	999 ↑ +224.4%	939 ↓ -6.0%	912 ↓ -2.9%	794 ↓ -12.9%	939 ↑ +18.3%	816 ↓ -13.1%	1,046 ↑ +28.2%
有形固定資産	- -	30,132 -	31,966 ↑ +6.1%	35,019 ↑ +9.6%	35,157 ↑ +0.4%	34,581 ↓ -1.6%	33,965 ↓ -1.8%	32,832 ↓ -3.3%	32,179 ↓ -2.0%	33,254 ↑ +3.3%	35,390 ↑ +6.4%	34,852 ↓ -1.5%	34,448 ↓ -1.2%
無形固定資産
のれん	- -	- -	4,428 -	3,871 ↓ -12.6%	3,768 ↓ -2.7%	3,103 ↓ -17.6%	2,551 ↓ -17.8%	2,199 ↓ -13.8%	1,820 ↓ -17.2%	1,491 ↓ -18.1%	1,101 ↓ -26.2%	575 ↓ -47.8%	- -
その他	- -	521 -	1,693 ↑ +225.0%	1,529 ↓ -9.7%	1,460 ↓ -4.5%	1,148 ↓ -21.4%	916 ↓ -20.2%	793 ↓ -13.4%	852 ↑ +7.4%	1,027 ↑ +20.5%	1,096 ↑ +6.7%	1,196 ↑ +9.1%	1,155 ↓ -3.4%
無形固定資産	- -	521 -	6,121 ↑ +1074.9%	5,401 ↓ -11.8%	5,229 ↓ -3.2%	4,251 ↓ -18.7%	3,468 ↓ -18.4%	2,993 ↓ -13.7%	2,672 ↓ -10.7%	2,518 ↓ -5.8%	2,198 ↓ -12.7%	1,772 ↓ -19.4%	1,155 ↓ -34.8%
投資その他の資産
投資有価証券	- -	12,747 -	10,042 ↓ -21.2%	10,612 ↑ +5.7%	10,835 ↑ +2.1%	11,473 ↑ +5.9%	9,432 ↓ -17.8%	13,098 ↑ +38.9%	12,879 ↓ -1.7%	11,656 ↓ -9.5%	14,529 ↑ +24.6%	14,298 ↓ -1.6%	15,234 ↑ +6.5%
退職給付に係る資産	- -	1,290 -	918 ↓ -28.8%	1,010 ↑ +10.0%	1,159 ↑ +14.8%	1,110 ↓ -4.2%	981 ↓ -11.6%	1,486 ↑ +51.5%	1,517 ↑ +2.1%	1,660 ↑ +9.4%	1,972 ↑ +18.8%	2,070 ↑ +5.0%	2,469 ↑ +19.3%
繰延税金資産	- -	- -	- -	- -	- -	1,327 -	1,482 ↑ +11.7%	1,339 ↓ -9.6%	1,548 ↑ +15.6%	1,283 ↓ -17.1%	1,249 ↓ -2.7%	923 ↓ -26.1%	1,145 ↑ +24.1%
その他	- -	1,896 -	1,685 ↓ -11.1%	2,414 ↑ +43.3%	2,676 ↑ +10.9%	2,682 ↑ +0.2%	2,809 ↑ +4.7%	2,980 ↑ +6.1%	3,358 ↑ +12.7%	2,851 ↓ -15.1%	2,769 ↓ -2.9%	2,318 ↓ -16.3%	1,484 ↓ -36.0%
貸倒引当金	- -	-239 -	-12 ↑ +95.0%	-554 ↓ -4516.7%	-562 ↓ -1.4%	-553 ↑ +1.6%	-557 ↓ -0.7%	-546 ↑ +2.0%	-616 ↓ -12.8%	-7 ↑ +98.9%	-7 0.0%	-14 ↓ -100.0%	-315 ↓ -2150.0%
投資その他の資産	- -	16,001 -	13,074 ↓ -18.3%	13,965 ↑ +6.8%	15,346 ↑ +9.9%	16,040 ↑ +4.5%	14,149 ↓ -11.8%	18,358 ↑ +29.7%	18,686 ↑ +1.8%	17,443 ↓ -6.7%	20,513 ↑ +17.6%	19,595 ↓ -4.5%	20,018 ↑ +2.2%
固定資産	- -	46,655 -	51,162 ↑ +9.7%	54,385 ↑ +6.3%	55,734 ↑ +2.5%	54,873 ↓ -1.5%	51,582 ↓ -6.0%	54,184 ↑ +5.0%	53,538 ↓ -1.2%	53,216 ↓ -0.6%	58,103 ↑ +9.2%	56,220 ↓ -3.2%	55,622 ↓ -1.1%
資産	- -	88,539 -	99,947 ↑ +12.9%	106,037 ↑ +6.1%	114,434 ↑ +7.9%	117,218 ↑ +2.4%	115,753 ↓ -1.2%	122,515 ↑ +5.8%	125,167 ↑ +2.2%	123,986 ↓ -0.9%	139,695 ↑ +12.7%	143,352 ↑ +2.6%	146,006 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	8,719 -	9,320 ↑ +6.9%	9,622 ↑ +3.2%	11,335 ↑ +17.8%	10,078 ↓ -11.1%	10,178 ↑ +1.0%	9,622 ↓ -5.5%	8,601 ↓ -10.6%	11,081 ↑ +28.8%	10,554 ↓ -4.8%	13,477 ↑ +27.7%	13,034 ↓ -3.3%
電子記録債務	- -	7,756 -	7,853 ↑ +1.3%	7,554 ↓ -3.8%	10,859 ↑ +43.8%	10,688 ↓ -1.6%	7,951 ↓ -25.6%	7,591 ↓ -4.5%	7,827 ↑ +3.1%	8,645 ↑ +10.5%	10,388 ↑ +20.2%	7,049 ↓ -32.1%	3,657 ↓ -48.1%
短期借入金	- -	- -	9,005 -	185 ↓ -97.9%	370 ↑ +100.0%	1,124 ↑ +203.8%	- -	- -	954 -	- -	1,432 -	- -	908 -
未払法人税等	- -	2,750 -	1,315 ↓ -52.2%	2,504 ↑ +90.4%	2,080 ↓ -16.9%	2,596 ↑ +24.8%	1,956 ↓ -24.7%	1,953 ↓ -0.2%	2,005 ↑ +2.7%	936 ↓ -53.3%	2,911 ↑ +211.0%	3,340 ↑ +14.7%	3,479 ↑ +4.2%
賞与引当金	- -	1,093 -	1,071 ↓ -2.0%	1,152 ↑ +7.6%	1,087 ↓ -5.6%	1,235 ↑ +13.6%	1,207 ↓ -2.3%	1,254 ↑ +3.9%	1,161 ↓ -7.4%	1,051 ↓ -9.5%	1,272 ↑ +21.0%	1,482 ↑ +16.5%	1,742 ↑ +17.5%
役員賞与引当金	- -	164 -	169 ↑ +3.0%	155 ↓ -8.3%	157 ↑ +1.3%	162 ↑ +3.2%	110 ↓ -32.1%	123 ↑ +11.8%	119 ↓ -3.3%	140 ↑ +17.6%	190 ↑ +35.7%	230 ↑ +21.1%	260 ↑ +13.0%
製品保証引当金	- -	334 -	439 ↑ +31.4%	842 ↑ +91.8%	563 ↓ -33.1%	488 ↓ -13.3%	383 ↓ -21.5%	392 ↑ +2.3%	491 ↑ +25.3%	447 ↓ -9.0%	462 ↑ +3.4%	417 ↓ -9.7%	335 ↓ -19.7%
リコール関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	179 -	96 ↓ -46.4%	80 ↓ -16.7%	72 ↓ -10.0%	63 ↓ -12.5%
その他	- -	3,638 -	6,351 ↑ +74.6%	5,296 ↓ -16.6%	5,945 ↑ +12.3%	6,000 ↑ +0.9%	5,904 ↓ -1.6%	6,035 ↑ +2.2%	6,460 ↑ +7.0%	7,921 ↑ +22.6%	11,038 ↑ +39.4%	10,067 ↓ -8.8%	10,190 ↑ +1.2%
流動負債	- -	27,796 -	35,568 ↑ +28.0%	29,655 ↓ -16.6%	34,841 ↑ +17.5%	33,191 ↓ -4.7%	29,508 ↓ -11.1%	27,789 ↓ -5.8%	33,118 ↑ +19.2%	30,321 ↓ -8.4%	38,332 ↑ +26.4%	36,138 ↓ -5.7%	33,673 ↓ -6.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3,232 -	2,827 ↓ -12.5%	4,151 ↑ +46.8%	4,206 ↑ +1.3%	3,971 ↓ -5.6%	4,307 ↑ +8.5%	4,197 ↓ -2.6%	4,609 ↑ +9.8%
退職給付に係る負債	- -	3,148 -	3,528 ↑ +12.1%	3,897 ↑ +10.5%	3,698 ↓ -5.1%	3,790 ↑ +2.5%	3,991 ↑ +5.3%	4,005 ↑ +0.4%	4,075 ↑ +1.7%	3,833 ↓ -5.9%	3,965 ↑ +3.4%	3,759 ↓ -5.2%	3,532 ↓ -6.0%
役員退職慰労引当金	- -	174 -	107 ↓ -38.5%	115 ↑ +7.5%	146 ↑ +27.0%	136 ↓ -6.8%	16 ↓ -88.2%	12 ↓ -25.0%	11 ↓ -8.3%	13 ↑ +18.2%	16 ↑ +23.1%	16 0.0%	18 ↑ +12.5%
再評価に係る繰延税金負債	- -	894 -	543 ↓ -39.3%	543 0.0%	537 ↓ -1.1%	520 ↓ -3.2%	505 ↓ -2.9%	505 0.0%	505 0.0%	505 0.0%	492 ↓ -2.6%	506 ↑ +2.8%	500 ↓ -1.2%
その他	- -	782 -	905 ↑ +15.7%	784 ↓ -13.4%	783 ↓ -0.1%	790 ↑ +0.9%	1,436 ↑ +81.8%	1,315 ↓ -8.4%	1,290 ↓ -1.9%	1,127 ↓ -12.6%	998 ↓ -11.4%	1,032 ↑ +3.4%	1,196 ↑ +15.9%
固定負債	- -	11,169 -	12,662 ↑ +13.4%	19,659 ↑ +55.3%	16,890 ↓ -14.1%	16,418 ↓ -2.8%	14,910 ↓ -9.2%	15,357 ↑ +3.0%	10,143 ↓ -34.0%	9,451 ↓ -6.8%	9,779 ↑ +3.5%	9,512 ↓ -2.7%	9,857 ↑ +3.6%
負債	- -	38,966 -	48,230 ↑ +23.8%	49,315 ↑ +2.2%	51,732 ↑ +4.9%	49,610 ↓ -4.1%	44,419 ↓ -10.5%	43,146 ↓ -2.9%	43,261 ↑ +0.3%	39,772 ↓ -8.1%	48,111 ↑ +21.0%	45,650 ↓ -5.1%	43,530 ↓ -4.6%
純資産の部
株主資本
資本金	- -	4,746 -	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%	4,746 0.0%
資本剰余金	- -	4,331 -	4,331 0.0%	4,331 0.0%	4,331 0.0%	4,331 0.0%	4,429 ↑ +2.3%	4,520 ↑ +2.1%	5,048 ↑ +11.7%	5,080 ↑ +0.6%	5,137 ↑ +1.1%	5,214 ↑ +1.5%	2,677 ↓ -48.7%
利益剰余金	- -	38,810 -	43,176 ↑ +11.2%	48,220 ↑ +11.7%	52,665 ↑ +9.2%	57,782 ↑ +9.7%	63,068 ↑ +9.1%	67,568 ↑ +7.1%	71,099 ↑ +5.2%	73,293 ↑ +3.1%	77,273 ↑ +5.4%	84,605 ↑ +9.5%	91,367 ↑ +8.0%
自己株式	- -	-1,212 -	-1,493 ↓ -23.2%	-1,496 ↓ -0.2%	-1,499 ↓ -0.2%	-1,502 ↓ -0.2%	-1,417 ↑ +5.7%	-1,318 ↑ +7.0%	-3,042 ↓ -130.8%	-3,450 ↓ -13.4%	-3,790 ↓ -9.9%	-5,776 ↓ -52.4%	-7,678 ↓ -32.9%
株主資本	- -	46,675 -	50,759 ↑ +8.7%	55,801 ↑ +9.9%	60,243 ↑ +8.0%	65,357 ↑ +8.5%	70,826 ↑ +8.4%	75,517 ↑ +6.6%	77,851 ↑ +3.1%	79,670 ↑ +2.3%	83,366 ↑ +4.6%	88,789 ↑ +6.5%	91,112 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,868 -	3,264 ↓ -15.6%	3,747 ↑ +14.8%	3,900 ↑ +4.1%	4,283 ↑ +9.8%	3,042 ↓ -29.0%	5,496 ↑ +80.7%	5,319 ↓ -3.2%	4,512 ↓ -15.2%	6,704 ↑ +48.6%	6,497 ↓ -3.1%	7,241 ↑ +11.5%
繰延ヘッジ損益	- -	-1 -	-13 ↓ -1200.0%	0 ↑ +100.0%	-9 -	-1 ↑ +88.9%	0 ↑ +100.0%	4 -	11 ↑ +175.0%	11 0.0%	5 ↓ -54.5%	0 ↓ -100.0%	5 -
土地再評価差額金	- -	-1,980 -	-2,604 ↓ -31.5%	-2,604 0.0%	-2,619 ↓ -0.6%	-2,656 ↓ -1.4%	-2,691 ↓ -1.3%	-2,691 0.0%	-2,600 ↑ +3.4%	-2,600 0.0%	-2,631 ↓ -1.2%	-2,645 ↓ -0.5%	-2,603 ↑ +1.6%
為替換算調整勘定	- -	508 -	176 ↓ -65.4%	-445 ↓ -352.8%	472 ↑ +206.1%	-212 ↓ -144.9%	-616 ↓ -190.6%	-289 ↑ +53.1%	321 ↑ +211.1%	1,363 ↑ +324.6%	2,553 ↑ +87.3%	3,033 ↑ +18.8%	4,132 ↑ +36.2%
退職給付に係る調整累計額	- -	-74 -	-556 ↓ -651.4%	-581 ↓ -4.5%	-224 ↑ +61.4%	-230 ↓ -2.7%	-410 ↓ -78.3%	11 ↑ +102.7%	44 ↑ +300.0%	267 ↑ +506.8%	513 ↑ +92.1%	853 ↑ +66.3%	1,317 ↑ +54.4%
評価・換算差額等	- -	2,319 -	266 ↓ -88.5%	116 ↓ -56.4%	1,520 ↑ +1210.3%	1,181 ↓ -22.3%	-676 ↓ -157.2%	2,532 ↑ +474.6%	3,095 ↑ +22.2%	3,553 ↑ +14.8%	7,144 ↑ +101.1%	7,739 ↑ +8.3%	10,093 ↑ +30.4%
非支配株主持分	- -	577 -	690 ↑ +19.6%	804 ↑ +16.5%	938 ↑ +16.7%	1,068 ↑ +13.9%	1,184 ↑ +10.9%	1,319 ↑ +11.4%	959 ↓ -27.3%	990 ↑ +3.2%	1,072 ↑ +8.3%	1,173 ↑ +9.4%	1,270 ↑ +8.3%
純資産	44,111 -	49,572 ↑ +12.4%	51,716 ↑ +4.3%	56,722 ↑ +9.7%	62,701 ↑ +10.5%	67,607 ↑ +7.8%	71,334 ↑ +5.5%	79,368 ↑ +11.3%	81,906 ↑ +3.2%	84,213 ↑ +2.8%	91,583 ↑ +8.8%	97,702 ↑ +6.7%	102,476 ↑ +4.9%
負債純資産	- -	88,539 -	99,947 ↑ +12.9%	106,037 ↑ +6.1%	114,434 ↑ +7.9%	117,218 ↑ +2.4%	115,753 ↓ -1.2%	122,515 ↑ +5.8%	125,167 ↑ +2.2%	123,986 ↓ -0.9%	139,695 ↑ +12.7%	143,352 ↑ +2.6%	146,006 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

6,460

7,807

↑ +20.9%

7,946

↑ +1.8%

9,232

↑ +16.2%

13,326

↑ +44.3%

15,738

↑ +18.1%

23,319

↑ +48.2%

29,276

↑ +25.5%

19,963

↓ -31.8%

26,384

↑ +32.2%

29,892

↑ +13.3%

26,544

↓ -11.2%

受取手形、売掛金及び契約資産

26,668

28,609

↑ +7.3%

30,301

↑ +5.9%

電子記録債権

163

225

↑ +38.0%

407

↑ +80.9%

657

↑ +61.4%

1,599

↑ +143.4%

1,494

↓ -6.6%

1,724

↑ +15.4%

1,812

↑ +5.1%

2,156

↑ +19.0%

2,468

↑ +14.5%

2,852

↑ +15.6%

2,926

↑ +2.6%

商品及び製品

1,578

3,032

↑ +92.1%

3,949

↑ +30.2%

3,528

↓ -10.7%

4,651

↑ +31.8%

4,822

↑ +3.7%

3,528

↓ -26.8%

3,512

↓ -0.5%

3,336

↓ -5.0%

3,481

↑ +4.3%

2,904

↓ -16.6%

4,475

↑ +54.1%

仕掛品

3,538

6,414

↑ +81.3%

5,187

↓ -19.1%

6,897

↑ +33.0%

6,431

↓ -6.8%

6,671

↑ +3.7%

7,167

↑ +7.4%

7,770

↑ +8.4%

10,230

↑ +31.7%

13,047

↑ +27.5%

12,713

↓ -2.6%

14,043

↑ +10.5%

原材料及び貯蔵品

2,673

4,719

↑ +76.5%

4,841

↑ +2.6%

5,727

↑ +18.3%

6,498

↑ +13.5%

6,824

↑ +5.0%

5,819

↓ -14.7%

5,608

↓ -3.6%

7,141

↑ +27.3%

8,022

↑ +12.3%

9,009

↑ +12.3%

10,574

↑ +17.4%

その他

1,383

1,887

↑ +36.4%

1,852

↓ -1.9%

2,203

↑ +19.0%

1,925

↓ -12.6%

1,576

↓ -18.1%

1,557

↓ -1.2%

1,457

↓ -6.4%

2,518

↑ +72.8%

1,747

↓ -30.6%

1,375

↓ -21.3%

1,776

↑ +29.2%

貸倒引当金

-22

-248

↓ -1027.3%

-57

↑ +77.0%

-110

↓ -93.0%

-269

↓ -144.5%

-262

↑ +2.6%

-269

↓ -2.7%

-216

↑ +19.7%

-154

↑ +28.7%

-226

↓ -46.8%

-226

0.0%

-257

↓ -13.7%

流動資産

41,883

48,784

↑ +16.5%

51,651

↑ +5.9%

58,699

↑ +13.6%

62,344

↑ +6.2%

64,171

↑ +2.9%

68,331

↑ +6.5%

71,629

↑ +4.8%

70,769

↓ -1.2%

81,592

↑ +15.3%

87,132

↑ +6.8%

90,384

↑ +3.7%

固定資産

有形固定資産

建物及び構築物（純額）

7,746

7,912

↑ +2.1%

12,190

↑ +54.1%

11,673

↓ -4.2%

11,272

↓ -3.4%

11,224

↓ -0.4%

10,724

↓ -4.5%

10,137

↓ -5.5%

9,648

↓ -4.8%

12,339

↑ +27.9%

12,605

↑ +2.2%

12,021

↓ -4.6%

機械装置及び運搬具（純額）

1,766

2,566

↑ +45.3%

2,939

↑ +14.5%

3,341

↑ +13.7%

3,398

↑ +1.7%

2,964

↓ -12.8%

2,513

↓ -15.2%

2,406

↓ -4.3%

2,289

↓ -4.9%

2,766

↑ +20.8%

2,647

↓ -4.3%

2,506

↓ -5.3%

土地

20,144

18,633

↓ -7.5%

18,954

↑ +1.7%

19,627

↑ +3.6%

19,564

↓ -0.3%

18,741

↓ -4.2%

18,582

↓ -0.8%

18,468

↓ -0.6%

18,753

↑ +1.5%

18,778

↑ +0.1%

18,779

↑ +0.0%

18,647

↓ -0.7%

建設仮勘定

103

2,530

↑ +2356.3%

536

↓ -78.8%

164

↓ -69.4%

↓ -78.0%

↓ -5.6%

↑ +111.8%

254

↑ +252.8%

1,768

↑ +596.1%

567

↓ -67.9%

↓ -99.5%

226

↑ +7433.3%

その他

328

291

↓ -11.3%

398

↑ +36.8%

350

↓ -12.1%

308

↓ -12.0%

999

↑ +224.4%

939

↓ -6.0%

912

↓ -2.9%

794

↓ -12.9%

939

↑ +18.3%

816

↓ -13.1%

1,046

↑ +28.2%

有形固定資産

30,132

31,966

↑ +6.1%

35,019

↑ +9.6%

35,157

↑ +0.4%

34,581

↓ -1.6%

33,965

↓ -1.8%

32,832

↓ -3.3%

32,179

↓ -2.0%

33,254

↑ +3.3%

35,390

↑ +6.4%

34,852

↓ -1.5%

34,448

↓ -1.2%

無形固定資産

のれん

4,428

3,871

↓ -12.6%

3,768

↓ -2.7%

3,103

↓ -17.6%

2,551

↓ -17.8%

2,199

↓ -13.8%

1,820

↓ -17.2%

1,491

↓ -18.1%

1,101

↓ -26.2%

575

↓ -47.8%

その他

521

1,693

↑ +225.0%

1,529

↓ -9.7%

1,460

↓ -4.5%

1,148

↓ -21.4%

916

↓ -20.2%

793

↓ -13.4%

852

↑ +7.4%

1,027

↑ +20.5%

1,096

↑ +6.7%

1,196

↑ +9.1%

1,155

↓ -3.4%

無形固定資産

521

6,121

↑ +1074.9%

5,401

↓ -11.8%

5,229

↓ -3.2%

4,251

↓ -18.7%

3,468

↓ -18.4%

2,993

↓ -13.7%

2,672

↓ -10.7%

2,518

↓ -5.8%

2,198

↓ -12.7%

1,772

↓ -19.4%

1,155

↓ -34.8%

投資その他の資産

投資有価証券

12,747

10,042

↓ -21.2%

10,612

↑ +5.7%

10,835

↑ +2.1%

11,473

↑ +5.9%

9,432

↓ -17.8%

13,098

↑ +38.9%

12,879

↓ -1.7%

11,656

↓ -9.5%

14,529

↑ +24.6%

14,298

↓ -1.6%

15,234

↑ +6.5%

退職給付に係る資産

1,290

918

↓ -28.8%

1,010

↑ +10.0%

1,159

↑ +14.8%

1,110

↓ -4.2%

981

↓ -11.6%

1,486

↑ +51.5%

1,517

↑ +2.1%

1,660

↑ +9.4%

1,972

↑ +18.8%

2,070

↑ +5.0%

2,469

↑ +19.3%

繰延税金資産

1,327

1,482

↑ +11.7%

1,339

↓ -9.6%

1,548

↑ +15.6%

1,283

↓ -17.1%

1,249

↓ -2.7%

923

↓ -26.1%

1,145

↑ +24.1%

その他

1,896

1,685

↓ -11.1%

2,414

↑ +43.3%

2,676

↑ +10.9%

2,682

↑ +0.2%

2,809

↑ +4.7%

2,980

↑ +6.1%

3,358

↑ +12.7%

2,851

↓ -15.1%

2,769

↓ -2.9%

2,318

↓ -16.3%

1,484

↓ -36.0%

貸倒引当金

-239

-12

↑ +95.0%

-554

↓ -4516.7%

-562

↓ -1.4%

-553

↑ +1.6%

-557

↓ -0.7%

-546

↑ +2.0%

-616

↓ -12.8%

-7

↑ +98.9%

-7

0.0%

-14

↓ -100.0%

-315

↓ -2150.0%

投資その他の資産

16,001

13,074

↓ -18.3%

13,965

↑ +6.8%

15,346

↑ +9.9%

16,040

↑ +4.5%

14,149

↓ -11.8%

18,358

↑ +29.7%

18,686

↑ +1.8%

17,443

↓ -6.7%

20,513

↑ +17.6%

19,595

↓ -4.5%

20,018

↑ +2.2%

固定資産

46,655

51,162

↑ +9.7%

54,385

↑ +6.3%

55,734

↑ +2.5%

54,873

↓ -1.5%

51,582

↓ -6.0%

54,184

↑ +5.0%

53,538

↓ -1.2%

53,216

↓ -0.6%

58,103

↑ +9.2%

56,220

↓ -3.2%

55,622

↓ -1.1%

資産

88,539

99,947

↑ +12.9%

106,037

↑ +6.1%

114,434

↑ +7.9%

117,218

↑ +2.4%

115,753

↓ -1.2%

122,515

↑ +5.8%

125,167

↑ +2.2%

123,986

↓ -0.9%

139,695

↑ +12.7%

143,352

↑ +2.6%

146,006

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

8,719

9,320

↑ +6.9%

9,622

↑ +3.2%

11,335

↑ +17.8%

10,078

↓ -11.1%

10,178

↑ +1.0%

9,622

↓ -5.5%

8,601

↓ -10.6%

11,081

↑ +28.8%

10,554

↓ -4.8%

13,477

↑ +27.7%

13,034

↓ -3.3%

電子記録債務

7,756

7,853

↑ +1.3%

7,554

↓ -3.8%

10,859

↑ +43.8%

10,688

↓ -1.6%

7,951

↓ -25.6%

7,591

↓ -4.5%

7,827

↑ +3.1%

8,645

↑ +10.5%

10,388

↑ +20.2%

7,049

↓ -32.1%

3,657

↓ -48.1%

短期借入金

9,005

185

↓ -97.9%

370

↑ +100.0%

1,124

↑ +203.8%

954

1,432

908

未払法人税等

2,750

1,315

↓ -52.2%

2,504

↑ +90.4%

2,080

↓ -16.9%

2,596

↑ +24.8%

1,956

↓ -24.7%

1,953

↓ -0.2%

2,005

↑ +2.7%

936

↓ -53.3%

2,911

↑ +211.0%

3,340

↑ +14.7%

3,479

↑ +4.2%

賞与引当金

1,093

1,071

↓ -2.0%

1,152

↑ +7.6%

1,087

↓ -5.6%

1,235

↑ +13.6%

1,207

↓ -2.3%

1,254

↑ +3.9%

1,161

↓ -7.4%

1,051

↓ -9.5%

1,272

↑ +21.0%

1,482

↑ +16.5%

1,742

↑ +17.5%

役員賞与引当金

164

169

↑ +3.0%

155

↓ -8.3%

157

↑ +1.3%

162

↑ +3.2%

110

↓ -32.1%

123

↑ +11.8%

119

↓ -3.3%

140

↑ +17.6%

190

↑ +35.7%

230

↑ +21.1%

260

↑ +13.0%

製品保証引当金

334

439

↑ +31.4%

842

↑ +91.8%

563

↓ -33.1%

488

↓ -13.3%

383

↓ -21.5%

392

↑ +2.3%

491

↑ +25.3%

447

↓ -9.0%

462

↑ +3.4%

417

↓ -9.7%

335

↓ -19.7%

リコール関連引当金

179

↓ -46.4%

↓ -16.7%

↓ -10.0%

↓ -12.5%

その他

3,638

6,351

↑ +74.6%

5,296

↓ -16.6%

5,945

↑ +12.3%

6,000

↑ +0.9%

5,904

↓ -1.6%

6,035

↑ +2.2%

6,460

↑ +7.0%

7,921

↑ +22.6%

11,038

↑ +39.4%

10,067

↓ -8.8%

10,190

↑ +1.2%

流動負債

27,796

35,568

↑ +28.0%

29,655

↓ -16.6%

34,841

↑ +17.5%

33,191

↓ -4.7%

29,508

↓ -11.1%

27,789

↓ -5.8%

33,118

↑ +19.2%

30,321

↓ -8.4%

38,332

↑ +26.4%

36,138

↓ -5.7%

33,673

↓ -6.8%

固定負債

繰延税金負債

3,232

2,827

↓ -12.5%

4,151

↑ +46.8%

4,206

↑ +1.3%

3,971

↓ -5.6%

4,307

↑ +8.5%

4,197

↓ -2.6%

4,609

↑ +9.8%

退職給付に係る負債

3,148

3,528

↑ +12.1%

3,897

↑ +10.5%

3,698

↓ -5.1%

3,790

↑ +2.5%

3,991

↑ +5.3%

4,005

↑ +0.4%

4,075

↑ +1.7%

3,833

↓ -5.9%

3,965

↑ +3.4%

3,759

↓ -5.2%

3,532

↓ -6.0%

役員退職慰労引当金

174

107

↓ -38.5%

115

↑ +7.5%

146

↑ +27.0%

136

↓ -6.8%

↓ -88.2%

↓ -25.0%

↓ -8.3%

↑ +18.2%

↑ +23.1%

0.0%

↑ +12.5%

再評価に係る繰延税金負債

894

543

↓ -39.3%

543

0.0%

537

↓ -1.1%

520

↓ -3.2%

505

↓ -2.9%

505

0.0%

505

0.0%

505

0.0%

492

↓ -2.6%

506

↑ +2.8%

500

↓ -1.2%

その他

782

905

↑ +15.7%

784

↓ -13.4%

783

↓ -0.1%

790

↑ +0.9%

1,436

↑ +81.8%

1,315

↓ -8.4%

1,290

↓ -1.9%

1,127

↓ -12.6%

998

↓ -11.4%

1,032

↑ +3.4%

1,196

↑ +15.9%

固定負債

11,169

12,662

↑ +13.4%

19,659

↑ +55.3%

16,890

↓ -14.1%

16,418

↓ -2.8%

14,910

↓ -9.2%

15,357

↑ +3.0%

10,143

↓ -34.0%

9,451

↓ -6.8%

9,779

↑ +3.5%

9,512

↓ -2.7%

9,857

↑ +3.6%

負債

38,966

48,230

↑ +23.8%

49,315

↑ +2.2%

51,732

↑ +4.9%

49,610

↓ -4.1%

44,419

↓ -10.5%

43,146

↓ -2.9%

43,261

↑ +0.3%

39,772

↓ -8.1%

48,111

↑ +21.0%

45,650

↓ -5.1%

43,530

↓ -4.6%

純資産の部

株主資本

資本金

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

4,746

0.0%

資本剰余金

4,331

0.0%

4,331

0.0%

4,331

0.0%

4,331

0.0%

4,429

↑ +2.3%

4,520

↑ +2.1%

5,048

↑ +11.7%

5,080

↑ +0.6%

5,137

↑ +1.1%

5,214

↑ +1.5%

2,677

↓ -48.7%

利益剰余金

38,810

43,176

↑ +11.2%

48,220

↑ +11.7%

52,665

↑ +9.2%

57,782

↑ +9.7%

63,068

↑ +9.1%

67,568

↑ +7.1%

71,099

↑ +5.2%

73,293

↑ +3.1%

77,273

↑ +5.4%

84,605

↑ +9.5%

91,367

↑ +8.0%

自己株式

-1,212

-1,493

↓ -23.2%

-1,496

↓ -0.2%

-1,499

↓ -0.2%

-1,502

↓ -0.2%

-1,417

↑ +5.7%

-1,318

↑ +7.0%

-3,042

↓ -130.8%

-3,450

↓ -13.4%

-3,790

↓ -9.9%

-5,776

↓ -52.4%

-7,678

↓ -32.9%

株主資本

46,675

50,759

↑ +8.7%

55,801

↑ +9.9%

60,243

↑ +8.0%

65,357

↑ +8.5%

70,826

↑ +8.4%

75,517

↑ +6.6%

77,851

↑ +3.1%

79,670

↑ +2.3%

83,366

↑ +4.6%

88,789

↑ +6.5%

91,112

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

3,868

3,264

↓ -15.6%

3,747

↑ +14.8%

3,900

↑ +4.1%

4,283

↑ +9.8%

3,042

↓ -29.0%

5,496

↑ +80.7%

5,319

↓ -3.2%

4,512

↓ -15.2%

6,704

↑ +48.6%

6,497

↓ -3.1%

7,241

↑ +11.5%

繰延ヘッジ損益

-1

-13

↓ -1200.0%

↑ +100.0%

-9

-1

↑ +88.9%

↑ +100.0%

↑ +175.0%

0.0%

↓ -54.5%

↓ -100.0%

土地再評価差額金

-1,980

-2,604

↓ -31.5%

-2,604

0.0%

-2,619

↓ -0.6%

-2,656

↓ -1.4%

-2,691

↓ -1.3%

-2,691

0.0%

-2,600

↑ +3.4%

-2,600

0.0%

-2,631

↓ -1.2%

-2,645

↓ -0.5%

-2,603

↑ +1.6%

為替換算調整勘定

508

176

↓ -65.4%

-445

↓ -352.8%

472

↑ +206.1%

-212

↓ -144.9%

-616

↓ -190.6%

-289

↑ +53.1%

321

↑ +211.1%

1,363

↑ +324.6%

2,553

↑ +87.3%

3,033

↑ +18.8%

4,132

↑ +36.2%

退職給付に係る調整累計額

-74

-556

↓ -651.4%

-581

↓ -4.5%

-224

↑ +61.4%

-230

↓ -2.7%

-410

↓ -78.3%

↑ +102.7%

↑ +300.0%

267

↑ +506.8%

513

↑ +92.1%

853

↑ +66.3%

1,317

↑ +54.4%

評価・換算差額等

2,319

266

↓ -88.5%

116

↓ -56.4%

1,520

↑ +1210.3%

1,181

↓ -22.3%

-676

↓ -157.2%

2,532

↑ +474.6%

3,095

↑ +22.2%

3,553

↑ +14.8%

7,144

↑ +101.1%

7,739

↑ +8.3%

10,093

↑ +30.4%

非支配株主持分

577

690

↑ +19.6%

804

↑ +16.5%

938

↑ +16.7%

1,068

↑ +13.9%

1,184

↑ +10.9%

1,319

↑ +11.4%

959

↓ -27.3%

990

↑ +3.2%

1,072

↑ +8.3%

1,173

↑ +9.4%

1,270

↑ +8.3%

純資産

44,111

49,572

↑ +12.4%

51,716

↑ +4.3%

56,722

↑ +9.7%

62,701

↑ +10.5%

67,607

↑ +7.8%

71,334

↑ +5.5%

79,368

↑ +11.3%

81,906

↑ +3.2%

84,213

↑ +2.8%

91,583

↑ +8.8%

97,702

↑ +6.7%

102,476

↑ +4.9%

負債純資産

88,539

99,947

↑ +12.9%

106,037

↑ +6.1%

114,434

↑ +7.9%

117,218

↑ +2.4%

115,753

↓ -1.2%

122,515

↑ +5.8%

125,167

↑ +2.2%

123,986

↓ -0.9%

139,695

↑ +12.7%

143,352

↑ +2.6%

146,006

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,723 -	6,933 ↓ -10.2%	9,321 ↑ +34.4%	8,952 ↓ -4.0%	9,974 ↑ +11.4%	10,537 ↑ +5.6%	9,411 ↓ -10.7%	8,401 ↓ -10.7%	6,145 ↓ -26.9%	9,393 ↑ +52.9%	14,067 ↑ +49.8%	14,803 ↑ +5.2%
減価償却費	- -	1,438 -	1,315 ↓ -8.6%	1,839 ↑ +39.8%	2,101 ↑ +14.2%	2,131 ↑ +1.4%	2,112 ↓ -0.9%	1,954 ↓ -7.5%	1,891 ↓ -3.2%	1,934 ↑ +2.3%	2,277 ↑ +17.7%	2,346 ↑ +3.0%	2,446 ↑ +4.3%
のれん償却額	- -	- -	- -	424 -	443 ↑ +4.5%	455 ↑ +2.7%	427 ↓ -6.2%	425 ↓ -0.5%	454 ↑ +6.8%	481 ↑ +5.9%	532 ↑ +10.6%	572 ↑ +7.5%	591 ↑ +3.3%
貸倒引当金の増減額（△は減少）	- -	39 -	25 ↓ -35.9%	-133 ↓ -632.0%	58 ↑ +143.6%	158 ↑ +172.4%	6 ↓ -96.2%	-12 ↓ -300.0%	-136 ↓ -1033.3%	66 ↑ +148.5%	67 ↑ +1.5%	3 ↓ -95.5%	325 ↑ +10733.3%
リコール関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	179 -	-83 ↓ -146.4%	-15 ↑ +81.9%	-8 ↑ +46.7%	-8 0.0%
受取利息及び受取配当金	- -	-160 -	-176 ↓ -10.0%	-174 ↑ +1.1%	-197 ↓ -13.2%	-203 ↓ -3.0%	-211 ↓ -3.9%	-259 ↓ -22.7%	-236 ↑ +8.9%	-272 ↓ -15.3%	-288 ↓ -5.9%	-339 ↓ -17.7%	-420 ↓ -23.9%
支払利息	- -	170 -	68 ↓ -60.0%	85 ↑ +25.0%	82 ↓ -3.5%	70 ↓ -14.6%	64 ↓ -8.6%	63 ↓ -1.6%	60 ↓ -4.8%	67 ↑ +11.7%	81 ↑ +20.9%	85 ↑ +4.9%	48 ↓ -43.5%
持分法による投資損益（△は益）	- -	181 -	-228 ↓ -226.0%	-171 ↑ +25.0%	-204 ↓ -19.3%	-198 ↑ +2.9%	-195 ↑ +1.5%	-157 ↑ +19.5%	-101 ↑ +35.7%	-18 ↑ +82.2%	138 ↑ +866.7%	581 ↑ +321.0%	1,076 ↑ +85.2%
有形固定資産除売却損益（△は益）	- -	17 -	-19 ↓ -211.8%	3 ↑ +115.8%	22 ↑ +633.3%	-3 ↓ -113.6%	-1,562 ↓ -51966.7%	40 ↑ +102.6%	-3 ↓ -107.5%	-3 0.0%	15 ↑ +600.0%	29 ↑ +93.3%	41 ↑ +41.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-20 -	- -	49 -	-5 ↓ -110.2%	-1 ↑ +80.0%	-85 ↓ -8400.0%	- -	-352 -	- -
投資有価証券評価損益（△は益）	- -	- -	572 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	- -	- -	- -	- -	- -	199 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342 -	-2,373 ↓ -793.9%	-2,148 ↑ +9.5%
棚卸資産の増減額（△は増加）	- -	-1,504 -	-1,570 ↓ -4.4%	-148 ↑ +90.6%	-1,844 ↓ -1145.9%	-1,756 ↑ +4.8%	-1,105 ↑ +37.1%	1,871 ↑ +269.3%	-414 ↓ -122.1%	-3,584 ↓ -765.7%	-3,369 ↑ +6.0%	268 ↑ +108.0%	-3,572 ↓ -1432.8%
仕入債務の増減額（△は減少）	- -	450 -	-132 ↓ -129.3%	106 ↑ +180.3%	4,653 ↑ +4289.6%	-1,325 ↓ -128.5%	-2,508 ↓ -89.3%	-920 ↑ +63.3%	-766 ↑ +16.7%	3,131 ↑ +508.7%	841 ↓ -73.1%	-663 ↓ -178.8%	-3,911 ↓ -489.9%
その他	- -	1,245 -	-565 ↓ -145.4%	1,264 ↑ +323.7%	-468 ↓ -137.0%	462 ↑ +198.7%	674 ↑ +45.9%	58 ↓ -91.4%	113 ↑ +94.8%	-884 ↓ -882.3%	2,580 ↑ +391.9%	687 ↓ -73.4%	508 ↓ -26.1%
小計	- -	7,375 -	9,527 ↑ +29.2%	10,032 ↑ +5.3%	10,619 ↑ +5.9%	11,138 ↑ +4.9%	8,781 ↓ -21.2%	14,618 ↑ +66.5%	13,322 ↓ -8.9%	4,836 ↓ -63.7%	12,645 ↑ +161.5%	14,905 ↑ +17.9%	9,979 ↓ -33.0%
利息及び配当金の受取額	- -	188 -	211 ↑ +12.2%	175 ↓ -17.1%	200 ↑ +14.3%	204 ↑ +2.0%	214 ↑ +4.9%	260 ↑ +21.5%	238 ↓ -8.5%	276 ↑ +16.0%	290 ↑ +5.1%	340 ↑ +17.2%	424 ↑ +24.7%
利息の支払額	- -	-170 -	-69 ↑ +59.4%	-85 ↓ -23.2%	-81 ↑ +4.7%	-70 ↑ +13.6%	-64 ↑ +8.6%	-63 ↑ +1.6%	-60 ↑ +4.8%	-67 ↓ -11.7%	-81 ↓ -20.9%	-85 ↓ -4.9%	-48 ↑ +43.5%
法人税等の支払額	- -	-2,890 -	-3,726 ↓ -28.9%	-2,441 ↑ +34.5%	-3,525 ↓ -44.4%	-2,882 ↑ +18.2%	-3,856 ↓ -33.8%	-3,141 ↑ +18.5%	-2,955 ↑ +5.9%	-2,905 ↑ +1.7%	-1,682 ↑ +42.1%	-3,769 ↓ -124.1%	-5,567 ↓ -47.7%
営業活動によるキャッシュ・フロー	- -	4,501 -	5,944 ↑ +32.1%	7,681 ↑ +29.2%	7,213 ↓ -6.1%	8,389 ↑ +16.3%	5,075 ↓ -39.5%	11,673 ↑ +130.0%	10,544 ↓ -9.7%	2,140 ↓ -79.7%	11,172 ↑ +422.1%	11,391 ↑ +2.0%	4,787 ↓ -58.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,774 -	-2,541 ↑ +8.4%	-5,111 ↓ -101.1%	-2,124 ↑ +58.4%	-1,279 ↑ +39.8%	-1,568 ↓ -22.6%	-734 ↑ +53.2%	-763 ↓ -4.0%	-2,271 ↓ -197.6%	-2,931 ↓ -29.1%	-1,831 ↑ +37.5%	-1,066 ↑ +41.8%
有形固定資産の売却による収入	- -	208 -	1,534 ↑ +637.5%	40 ↓ -97.4%	3 ↓ -92.5%	8 ↑ +166.7%	2,949 ↑ +36762.5%	245 ↓ -91.7%	97 ↓ -60.4%	22 ↓ -77.3%	19 ↓ -13.6%	5 ↓ -73.7%	215 ↑ +4200.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-17 -	0 ↑ +100.0%	-357 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-18 -	-28 ↓ -55.6%
無形固定資産の取得による支出	- -	-183 -	-384 ↓ -109.8%	-324 ↑ +15.6%	-176 ↑ +45.7%	-94 ↑ +46.6%	-85 ↑ +9.6%	-156 ↓ -83.5%	-208 ↓ -33.3%	-380 ↓ -82.7%	-387 ↓ -1.8%	-427 ↓ -10.3%	-413 ↑ +3.3%
投資有価証券の取得による支出	- -	-159 -	-124 ↑ +22.0%	-3 ↑ +97.6%	- -	- -	- -	- -	-4 -	-205 ↓ -5025.0%	-5 ↑ +97.6%	-31 ↓ -520.0%	-8 ↑ +74.2%
投資有価証券の売却による収入	- -	- -	- -	- -	20 -	- -	17 -	59 ↑ +247.1%	2 ↓ -96.6%	272 ↑ +13500.0%	- -	485 -	- -
その他	- -	7 -	112 ↑ +1500.0%	-110 ↓ -198.2%	-30 ↑ +72.7%	-91 ↓ -203.3%	-148 ↓ -62.6%	-201 ↓ -35.8%	362 ↑ +280.1%	-174 ↓ -148.1%	-175 ↓ -0.6%	331 ↑ +289.1%	-106 ↓ -132.0%
投資活動によるキャッシュ・フロー	- -	-3,101 -	-10,212 ↓ -229.3%	-6,574 ↑ +35.6%	-2,372 ↑ +63.9%	-1,427 ↑ +39.8%	940 ↑ +165.9%	-611 ↓ -165.0%	-685 ↓ -12.1%	-2,669 ↓ -289.6%	-3,479 ↓ -30.3%	-1,487 ↑ +57.3%	-1,407 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-815 -	8,700 ↑ +1167.5%	-8,798 ↓ -201.1%	156 ↑ +101.8%	797 ↑ +410.9%	-1,084 ↓ -236.0%	- -	952 -	-1,010 ↓ -206.1%	1,384 ↑ +237.0%	-1,488 ↓ -207.5%	833 ↑ +156.0%
自己株式の取得による支出	- -	-968 -	-279 ↑ +71.2%	- -	- -	- -	- -	- -	-1,853 -	-575 ↑ +69.0%	-486 ↑ +15.5%	-2,123 ↓ -336.8%	-4,663 ↓ -119.6%
配当金の支払額	- -	-832 -	-952 ↓ -14.4%	-995 ↓ -4.5%	-1,311 ↓ -31.8%	-1,311 0.0%	-1,717 ↓ -31.0%	-1,723 ↓ -0.3%	-1,728 ↓ -0.3%	-1,803 ↓ -4.3%	-2,057 ↓ -14.1%	-2,143 ↓ -4.2%	-2,647 ↓ -23.5%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%
その他	- -	-23 -	-16 ↑ +30.4%	-21 ↓ -31.3%	-9 ↑ +57.1%	-7 ↑ +22.2%	-148 ↓ -2014.3%	-153 ↓ -3.4%	-171 ↓ -11.8%	-195 ↓ -14.0%	-323 ↓ -65.6%	-246 ↑ +23.8%	-315 ↓ -28.0%
財務活動によるキャッシュ・フロー	- -	-4,217 -	5,623 ↑ +233.3%	-945 ↓ -116.8%	-3,509 ↓ -271.3%	-2,966 ↑ +15.5%	-3,770 ↓ -27.1%	-3,647 ↑ +3.3%	-3,630 ↑ +0.5%	-8,961 ↓ -146.9%	-1,485 ↑ +83.4%	-6,003 ↓ -304.2%	-6,794 ↓ -13.2%
現金及び現金同等物に係る換算差額	- -	-27 -	-8 ↑ +70.4%	-46 ↓ -475.0%	-45 ↑ +2.2%	16 ↑ +135.6%	-2 ↓ -112.5%	0 ↑ +100.0%	63 -	8 ↓ -87.3%	51 ↑ +537.5%	-86 ↓ -268.6%	-41 ↑ +52.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,845 -	1,346 ↑ +147.3%	115 ↓ -91.5%	1,285 ↑ +1017.4%	4,010 ↑ +212.1%	2,243 ↓ -44.1%	7,413 ↑ +230.5%	6,292 ↓ -15.1%	-9,480 ↓ -250.7%	6,258 ↑ +166.0%	3,813 ↓ -39.1%	-3,455 ↓ -190.6%
現金及び現金同等物の残高	9,525 -	6,424 ↓ -32.6%	7,771 ↑ +21.0%	7,886 ↑ +1.5%	9,172 ↑ +16.3%	13,182 ↑ +43.7%	15,426 ↑ +17.0%	22,839 ↑ +48.1%	29,132 ↑ +27.6%	19,651 ↓ -32.5%	25,910 ↑ +31.9%	29,724 ↑ +14.7%	26,268 ↓ -11.6%

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（△）

7,723

6,933

↓ -10.2%

9,321

↑ +34.4%

8,952

↓ -4.0%

9,974

↑ +11.4%

10,537

↑ +5.6%

9,411

↓ -10.7%

8,401

↓ -10.7%

6,145

↓ -26.9%

9,393

↑ +52.9%

14,067

↑ +49.8%

14,803

↑ +5.2%

減価償却費

1,438

1,315

↓ -8.6%

1,839

↑ +39.8%

2,101

↑ +14.2%

2,131

↑ +1.4%

2,112

↓ -0.9%

1,954

↓ -7.5%

1,891

↓ -3.2%

1,934

↑ +2.3%

2,277

↑ +17.7%

2,346

↑ +3.0%

2,446

↑ +4.3%

のれん償却額

424

443

↑ +4.5%

455

↑ +2.7%

427

↓ -6.2%

425

↓ -0.5%

454

↑ +6.8%

481

↑ +5.9%

532

↑ +10.6%

572

↑ +7.5%

591

↑ +3.3%

貸倒引当金の増減額（△は減少）

↓ -35.9%

-133

↓ -632.0%

↑ +143.6%

158

↑ +172.4%

↓ -96.2%

-12

↓ -300.0%

-136

↓ -1033.3%

↑ +148.5%

↑ +1.5%

↓ -95.5%

325

↑ +10733.3%

リコール関連引当金の増減額（△は減少）

179

-83

↓ -146.4%

-15

↑ +81.9%

-8

↑ +46.7%

-8

0.0%

受取利息及び受取配当金

-160

-176

↓ -10.0%

-174

↑ +1.1%

-197

↓ -13.2%

-203

↓ -3.0%

-211

↓ -3.9%

-259

↓ -22.7%

-236

↑ +8.9%

-272

↓ -15.3%

-288

↓ -5.9%

-339

↓ -17.7%

-420

↓ -23.9%

支払利息

170

↓ -60.0%

↑ +25.0%

↓ -3.5%

↓ -14.6%

↓ -8.6%

↓ -1.6%

↓ -4.8%

↑ +11.7%

↑ +20.9%

↑ +4.9%

↓ -43.5%

持分法による投資損益（△は益）

181

-228

↓ -226.0%

-171

↑ +25.0%

-204

↓ -19.3%

-198

↑ +2.9%

-195

↑ +1.5%

-157

↑ +19.5%

-101

↑ +35.7%

-18

↑ +82.2%

138

↑ +866.7%

581

↑ +321.0%

1,076

↑ +85.2%

有形固定資産除売却損益（△は益）

-19

↓ -211.8%

↑ +115.8%

↑ +633.3%

-3

↓ -113.6%

-1,562

↓ -51966.7%

↑ +102.6%

-3

↓ -107.5%

-3

0.0%

↑ +600.0%

↑ +93.3%

↑ +41.4%

投資有価証券売却損益（△は益）

-20

-5

↓ -110.2%

-1

↑ +80.0%

-85

↓ -8400.0%

-352

投資有価証券評価損益（△は益）

572

↓ -100.0%

↑ +4800.0%

199

売上債権及び契約資産の増減額（△は増加）

342

-2,373

↓ -793.9%

-2,148

↑ +9.5%

棚卸資産の増減額（△は増加）

-1,504

-1,570

↓ -4.4%

-148

↑ +90.6%

-1,844

↓ -1145.9%

-1,756

↑ +4.8%

-1,105

↑ +37.1%

1,871

↑ +269.3%

-414

↓ -122.1%

-3,584

↓ -765.7%

-3,369

↑ +6.0%

268

↑ +108.0%

-3,572

↓ -1432.8%

仕入債務の増減額（△は減少）

450

-132

↓ -129.3%

106

↑ +180.3%

4,653

↑ +4289.6%

-1,325

↓ -128.5%

-2,508

↓ -89.3%

-920

↑ +63.3%

-766

↑ +16.7%

3,131

↑ +508.7%

841

↓ -73.1%

-663

↓ -178.8%

-3,911

↓ -489.9%

その他

1,245

-565

↓ -145.4%

1,264

↑ +323.7%

-468

↓ -137.0%

462

↑ +198.7%

674

↑ +45.9%

↓ -91.4%

113

↑ +94.8%

-884

↓ -882.3%

2,580

↑ +391.9%

687

↓ -73.4%

508

↓ -26.1%

小計

7,375

9,527

↑ +29.2%

10,032

↑ +5.3%

10,619

↑ +5.9%

11,138

↑ +4.9%

8,781

↓ -21.2%

14,618

↑ +66.5%

13,322

↓ -8.9%

4,836

↓ -63.7%

12,645

↑ +161.5%

14,905

↑ +17.9%

9,979

↓ -33.0%

利息及び配当金の受取額

188

211

↑ +12.2%

175

↓ -17.1%

200

↑ +14.3%

204

↑ +2.0%

214

↑ +4.9%

260

↑ +21.5%

238

↓ -8.5%

276

↑ +16.0%

290

↑ +5.1%

340

↑ +17.2%

424

↑ +24.7%

利息の支払額

-170

-69

↑ +59.4%

-85

↓ -23.2%

-81

↑ +4.7%

-70

↑ +13.6%

-64

↑ +8.6%

-63

↑ +1.6%

-60

↑ +4.8%

-67

↓ -11.7%

-81

↓ -20.9%

-85

↓ -4.9%

-48

↑ +43.5%

法人税等の支払額

-2,890

-3,726

↓ -28.9%

-2,441

↑ +34.5%

-3,525

↓ -44.4%

-2,882

↑ +18.2%

-3,856

↓ -33.8%

-3,141

↑ +18.5%

-2,955

↑ +5.9%

-2,905

↑ +1.7%

-1,682

↑ +42.1%

-3,769

↓ -124.1%

-5,567

↓ -47.7%

営業活動によるキャッシュ・フロー

4,501

5,944

↑ +32.1%

7,681

↑ +29.2%

7,213

↓ -6.1%

8,389

↑ +16.3%

5,075

↓ -39.5%

11,673

↑ +130.0%

10,544

↓ -9.7%

2,140

↓ -79.7%

11,172

↑ +422.1%

11,391

↑ +2.0%

4,787

↓ -58.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,774

-2,541

↑ +8.4%

-5,111

↓ -101.1%

-2,124

↑ +58.4%

-1,279

↑ +39.8%

-1,568

↓ -22.6%

-734

↑ +53.2%

-763

↓ -4.0%

-2,271

↓ -197.6%

-2,931

↓ -29.1%

-1,831

↑ +37.5%

-1,066

↑ +41.8%

有形固定資産の売却による収入

208

1,534

↑ +637.5%

↓ -97.4%

↓ -92.5%

↑ +166.7%

2,949

↑ +36762.5%

245

↓ -91.7%

↓ -60.4%

↓ -77.3%

↓ -13.6%

↓ -73.7%

215

↑ +4200.0%

有形固定資産の除却による支出

-17

↑ +100.0%

-357

↑ +100.0%

0.0%

-18

-28

↓ -55.6%

無形固定資産の取得による支出

-183

-384

↓ -109.8%

-324

↑ +15.6%

-176

↑ +45.7%

-94

↑ +46.6%

-85

↑ +9.6%

-156

↓ -83.5%

-208

↓ -33.3%

-380

↓ -82.7%

-387

↓ -1.8%

-427

↓ -10.3%

-413

↑ +3.3%

投資有価証券の取得による支出

-159

-124

↑ +22.0%

-3

↑ +97.6%

-4

-205

↓ -5025.0%

-5

↑ +97.6%

-31

↓ -520.0%

-8

↑ +74.2%

投資有価証券の売却による収入

↑ +247.1%

↓ -96.6%

272

↑ +13500.0%

485

その他

112

↑ +1500.0%

-110

↓ -198.2%

-30

↑ +72.7%

-91

↓ -203.3%

-148

↓ -62.6%

-201

↓ -35.8%

362

↑ +280.1%

-174

↓ -148.1%

-175

↓ -0.6%

331

↑ +289.1%

-106

↓ -132.0%

投資活動によるキャッシュ・フロー

-3,101

-10,212

↓ -229.3%

-6,574

↑ +35.6%

-2,372

↑ +63.9%

-1,427

↑ +39.8%

940

↑ +165.9%

-611

↓ -165.0%

-685

↓ -12.1%

-2,669

↓ -289.6%

-3,479

↓ -30.3%

-1,487

↑ +57.3%

-1,407

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-815

8,700

↑ +1167.5%

-8,798

↓ -201.1%

156

↑ +101.8%

797

↑ +410.9%

-1,084

↓ -236.0%

952

-1,010

↓ -206.1%

1,384

↑ +237.0%

-1,488

↓ -207.5%

833

↑ +156.0%

自己株式の取得による支出

-968

-279

↑ +71.2%

-1,853

-575

↑ +69.0%

-486

↑ +15.5%

-2,123

↓ -336.8%

-4,663

↓ -119.6%

配当金の支払額

-832

-952

↓ -14.4%

-995

↓ -4.5%

-1,311

↓ -31.8%

-1,311

0.0%

-1,717

↓ -31.0%

-1,723

↓ -0.3%

-1,728

↓ -0.3%

-1,803

↓ -4.3%

-2,057

↓ -14.1%

-2,143

↓ -4.2%

-2,647

↓ -23.5%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

その他

-23

-16

↑ +30.4%

-21

↓ -31.3%

-9

↑ +57.1%

-7

↑ +22.2%

-148

↓ -2014.3%

-153

↓ -3.4%

-171

↓ -11.8%

-195

↓ -14.0%

-323

↓ -65.6%

-246

↑ +23.8%

-315

↓ -28.0%

財務活動によるキャッシュ・フロー

-4,217

5,623

↑ +233.3%

-945

↓ -116.8%

-3,509

↓ -271.3%

-2,966

↑ +15.5%

-3,770

↓ -27.1%

-3,647

↑ +3.3%

-3,630

↑ +0.5%

-8,961

↓ -146.9%

-1,485

↑ +83.4%

-6,003

↓ -304.2%

-6,794

↓ -13.2%

現金及び現金同等物に係る換算差額

-27

-8

↑ +70.4%

-46

↓ -475.0%

-45

↑ +2.2%

↑ +135.6%

-2

↓ -112.5%

↑ +100.0%

↓ -87.3%

↑ +537.5%

-86

↓ -268.6%

-41

↑ +52.3%

現金及び現金同等物の増減額（△は減少）

-2,845

1,346

↑ +147.3%

115

↓ -91.5%

1,285

↑ +1017.4%

4,010

↑ +212.1%

2,243

↓ -44.1%

7,413

↑ +230.5%

6,292

↓ -15.1%

-9,480

↓ -250.7%

6,258

↑ +166.0%

3,813

↓ -39.1%

-3,455

↓ -190.6%

現金及び現金同等物の残高

9,525

6,424

↓ -32.6%

7,771

↑ +21.0%

7,886

↑ +1.5%

9,172

↑ +16.3%

13,182

↑ +43.7%

15,426

↑ +17.0%

22,839

↑ +48.1%

29,132

↑ +27.6%

19,651

↓ -32.5%

25,910

↑ +31.9%

29,724

↑ +14.7%

26,268

↓ -11.6%

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