6465
ホシザキ
6465ホシザキ

機械

プライム市場|TOPIX Mid400|12月決算

http://www.hoshizaki.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

ホシザキ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）

6465
ホシザキ
6465ホシザキ

機械

プライム市場|TOPIX Mid400|12月決算

http://www.hoshizaki.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	233,252 -	260,174 ↑ +11.5%	265,548 ↑ +2.1%	282,215 ↑ +6.3%	292,774 ↑ +3.7%	290,136 ↓ -0.9%	238,314 ↓ -17.9%	274,419 ↑ +15.2%	321,338 ↑ +17.1%	373,563 ↑ +16.3%	445,495 ↑ +19.3%	485,890 ↑ +9.1%
売上原価	142,161 -	159,319 ↑ +12.1%	161,918 ↑ +1.6%	173,849 ↑ +7.4%	182,224 ↑ +4.8%	180,671 ↓ -0.9%	149,261 ↓ -17.4%	174,727 ↑ +17.1%	209,642 ↑ +20.0%	237,501 ↑ +13.3%	279,046 ↑ +17.5%	304,449 ↑ +9.1%
売上総利益又は売上総損失（△）	91,090 -	100,854 ↑ +10.7%	103,630 ↑ +2.8%	108,365 ↑ +4.6%	110,549 ↑ +2.0%	109,464 ↓ -1.0%	89,053 ↓ -18.6%	99,691 ↑ +11.9%	111,695 ↑ +12.0%	136,062 ↑ +21.8%	166,449 ↑ +22.3%	181,441 ↑ +9.0%
販売費及び一般管理費	64,106 -	69,135 ↑ +7.8%	69,054 ↓ -0.1%	72,299 ↑ +4.7%	74,103 ↑ +2.5%	76,799 ↑ +3.6%	70,605 ↓ -8.1%	74,760 ↑ +5.9%	84,317 ↑ +12.8%	92,541 ↑ +9.8%	115,398 ↑ +24.7%	129,508 ↑ +12.2%
営業利益又は営業損失（△）	26,984 -	31,719 ↑ +17.5%	34,575 ↑ +9.0%	36,065 ↑ +4.3%	36,446 ↑ +1.1%	32,664 ↓ -10.4%	18,447 ↓ -43.5%	24,931 ↑ +35.1%	27,378 ↑ +9.8%	43,520 ↑ +59.0%	51,050 ↑ +17.3%	51,932 ↑ +1.7%
営業外収益
受取利息	435 -	473 ↑ +8.7%	651 ↑ +37.6%	955 ↑ +46.7%	1,497 ↑ +56.8%	1,821 ↑ +21.6%	719 ↓ -60.5%	394 ↓ -45.2%	1,469 ↑ +272.8%	4,826 ↑ +228.5%	5,023 ↑ +4.1%	3,837 ↓ -23.6%
為替差益	3,285 -	- -	- -	- -	- -	- -	- -	5,373 -	9,032 ↑ +68.1%	3,027 ↓ -66.5%	1,911 ↓ -36.9%	46 ↓ -97.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	350 ↑ +40.0%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	2,149 ↑ +165.6%
その他	845 -	549 ↓ -35.0%	592 ↑ +7.8%	709 ↑ +19.8%	552 ↓ -22.1%	507 ↓ -8.2%	1,484 ↑ +192.7%	741 ↓ -50.1%	549 ↓ -25.9%	640 ↑ +16.6%	891 ↑ +39.2%	1,174 ↑ +31.8%
営業外収益	4,566 -	1,023 ↓ -77.6%	1,535 ↑ +50.0%	1,665 ↑ +8.5%	2,049 ↑ +23.1%	2,329 ↑ +13.7%	2,204 ↓ -5.4%	6,509 ↑ +195.3%	11,051 ↑ +69.8%	8,494 ↓ -23.1%	8,886 ↑ +4.6%	7,559 ↓ -14.9%
営業外費用
支払利息	176 -	195 ↑ +10.8%	84 ↓ -56.9%	95 ↑ +13.1%	67 ↓ -29.5%	17 ↓ -74.6%	34 ↑ +100.0%	42 ↑ +23.5%	42 0.0%	80 ↑ +90.5%	1,706 ↑ +2032.5%	1,732 ↑ +1.5%
その他	138 -	167 ↑ +21.0%	340 ↑ +103.6%	147 ↓ -56.8%	337 ↑ +129.3%	325 ↓ -3.6%	135 ↓ -58.5%	232 ↑ +71.9%	289 ↑ +24.6%	295 ↑ +2.1%	836 ↑ +183.4%	1,453 ↑ +73.8%
営業外費用	314 -	1,877 ↑ +497.8%	1,970 ↑ +5.0%	644 ↓ -67.3%	2,123 ↑ +229.7%	769 ↓ -63.8%	3,232 ↑ +320.3%	275 ↓ -91.5%	1,203 ↑ +337.5%	1,692 ↑ +40.6%	2,542 ↑ +50.2%	3,185 ↑ +25.3%
経常利益又は経常損失（△）	31,235 -	30,864 ↓ -1.2%	34,140 ↑ +10.6%	37,086 ↑ +8.6%	36,372 ↓ -1.9%	34,224 ↓ -5.9%	17,420 ↓ -49.1%	31,165 ↑ +78.9%	37,226 ↑ +19.4%	50,322 ↑ +35.2%	57,394 ↑ +14.1%	56,305 ↓ -1.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	98 -	77 ↓ -21.4%	116 ↑ +50.6%	54 ↓ -53.4%	59 ↑ +9.3%	97 ↑ +64.4%	54 ↓ -44.3%
固定資産売却益	51 -	63 ↑ +23.5%	12 ↓ -81.0%	100 ↑ +733.3%	12 ↓ -88.0%	- -	- -	4 -	26 ↑ +550.0%	37 ↑ +42.3%	36 ↓ -2.7%	73 ↑ +102.8%
特別利益	51 -	63 ↑ +23.5%	12 ↓ -81.0%	100 ↑ +733.3%	12 ↓ -88.0%	103 ↑ +758.3%	83 ↓ -19.4%	120 ↑ +44.6%	81 ↓ -32.5%	96 ↑ +18.5%	134 ↑ +39.6%	127 ↓ -5.2%
特別損失
固定資産廃棄損	90 -	46 ↓ -48.9%	118 ↑ +156.5%	- -	28 -	34 ↑ +21.4%	40 ↑ +17.6%	51 ↑ +27.5%	- -	- -	50 -	40 ↓ -20.0%
減損損失	104 -	1,061 ↑ +920.2%	263 ↓ -75.2%	1,829 ↑ +595.4%	2 ↓ -99.9%	15 ↑ +650.0%	- -	- -	6 -	1,999 ↑ +33216.7%	- -	136 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -	- -
その他	- -	- -	152 -	1,885 ↑ +1140.1%	46 ↓ -97.6%	29 ↓ -37.0%	49 ↑ +69.0%	54 ↑ +10.2%	84 ↑ +55.6%	41 ↓ -51.2%	64 ↑ +56.1%	7 ↓ -89.1%
特別損失	4,609 -	1,850 ↓ -59.9%	415 ↓ -77.6%	1,885 ↑ +354.2%	294 ↓ -84.4%	63 ↓ -78.6%	215 ↑ +241.3%	54 ↓ -74.9%	3,212 ↑ +5848.1%	2,040 ↓ -36.5%	2,665 ↑ +30.6%	183 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	26,678 -	29,077 ↑ +9.0%	33,737 ↑ +16.0%	35,302 ↑ +4.6%	36,090 ↑ +2.2%	34,263 ↓ -5.1%	17,288 ↓ -49.5%	31,231 ↑ +80.7%	34,095 ↑ +9.2%	48,378 ↑ +41.9%	54,863 ↑ +13.4%	56,249 ↑ +2.5%
法人税、住民税及び事業税	11,716 -	12,179 ↑ +4.0%	11,745 ↓ -3.6%	12,720 ↑ +8.3%	11,268 ↓ -11.4%	10,039 ↓ -10.9%	5,144 ↓ -48.8%	10,166 ↑ +97.6%	11,161 ↑ +9.8%	15,720 ↑ +40.8%	17,490 ↑ +11.3%	15,969 ↓ -8.7%
法人税等調整額	-97 -	-328 ↓ -238.1%	210 ↑ +164.0%	-739 ↓ -451.9%	-1,136 ↓ -53.7%	-521 ↑ +54.1%	519 ↑ +199.6%	-937 ↓ -280.5%	-1,590 ↓ -69.7%	-889 ↑ +44.1%	-11 ↑ +98.8%	1,551 ↑ +14200.0%
法人税等	11,618 -	11,851 ↑ +2.0%	11,956 ↑ +0.9%	11,980 ↑ +0.2%	10,132 ↓ -15.4%	9,518 ↓ -6.1%	5,663 ↓ -40.5%	9,229 ↑ +63.0%	9,571 ↑ +3.7%	14,830 ↑ +54.9%	17,479 ↑ +17.9%	17,521 ↑ +0.2%
当期純利益又は当期純損失（△）	- -	17,226 -	21,781 ↑ +26.4%	23,321 ↑ +7.1%	25,958 ↑ +11.3%	24,745 ↓ -4.7%	11,624 ↓ -53.0%	22,002 ↑ +89.3%	24,523 ↑ +11.5%	33,547 ↑ +36.8%	37,383 ↑ +11.4%	38,728 ↑ +3.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	254 -	350 ↑ +37.8%	177 ↓ -49.4%	240 ↑ +35.6%	307 ↑ +27.9%	181 ↓ -41.0%	322 ↑ +77.9%	546 ↑ +69.6%	712 ↑ +30.4%	447 ↓ -37.2%	579 ↑ +29.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	16,971 -	21,430 ↑ +26.3%	23,144 ↑ +8.0%	25,717 ↑ +11.1%	24,437 ↓ -5.0%	11,442 ↓ -53.2%	21,679 ↑ +89.5%	23,977 ↑ +10.6%	32,835 ↑ +36.9%	36,936 ↑ +12.5%	38,148 ↑ +3.3%

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

売上高

233,252

260,174

↑ +11.5%

265,548

↑ +2.1%

282,215

↑ +6.3%

292,774

↑ +3.7%

290,136

↓ -0.9%

238,314

↓ -17.9%

274,419

↑ +15.2%

321,338

↑ +17.1%

373,563

↑ +16.3%

445,495

↑ +19.3%

485,890

↑ +9.1%

売上原価

142,161

159,319

↑ +12.1%

161,918

↑ +1.6%

173,849

↑ +7.4%

182,224

↑ +4.8%

180,671

↓ -0.9%

149,261

↓ -17.4%

174,727

↑ +17.1%

209,642

↑ +20.0%

237,501

↑ +13.3%

279,046

↑ +17.5%

304,449

↑ +9.1%

売上総利益又は売上総損失（△）

91,090

100,854

↑ +10.7%

103,630

↑ +2.8%

108,365

↑ +4.6%

110,549

↑ +2.0%

109,464

↓ -1.0%

89,053

↓ -18.6%

99,691

↑ +11.9%

111,695

↑ +12.0%

136,062

↑ +21.8%

166,449

↑ +22.3%

181,441

↑ +9.0%

販売費及び一般管理費

64,106

69,135

↑ +7.8%

69,054

↓ -0.1%

72,299

↑ +4.7%

74,103

↑ +2.5%

76,799

↑ +3.6%

70,605

↓ -8.1%

74,760

↑ +5.9%

84,317

↑ +12.8%

92,541

↑ +9.8%

115,398

↑ +24.7%

129,508

↑ +12.2%

営業利益又は営業損失（△）

26,984

31,719

↑ +17.5%

34,575

↑ +9.0%

36,065

↑ +4.3%

36,446

↑ +1.1%

32,664

↓ -10.4%

18,447

↓ -43.5%

24,931

↑ +35.1%

27,378

↑ +9.8%

43,520

↑ +59.0%

51,050

↑ +17.3%

51,932

↑ +1.7%

営業外収益

受取利息

435

473

↑ +8.7%

651

↑ +37.6%

955

↑ +46.7%

1,497

↑ +56.8%

1,821

↑ +21.6%

719

↓ -60.5%

394

↓ -45.2%

1,469

↑ +272.8%

4,826

↑ +228.5%

5,023

↑ +4.1%

3,837

↓ -23.6%

為替差益

3,285

5,373

9,032

↑ +68.1%

3,027

↓ -66.5%

1,911

↓ -36.9%

↓ -97.6%

持分法による投資利益

250

350

↑ +40.0%

正味貨幣持高に係る利得

809

2,149

↑ +165.6%

その他

845

549

↓ -35.0%

592

↑ +7.8%

709

↑ +19.8%

552

↓ -22.1%

507

↓ -8.2%

1,484

↑ +192.7%

741

↓ -50.1%

549

↓ -25.9%

640

↑ +16.6%

891

↑ +39.2%

1,174

↑ +31.8%

営業外収益

4,566

1,023

↓ -77.6%

1,535

↑ +50.0%

1,665

↑ +8.5%

2,049

↑ +23.1%

2,329

↑ +13.7%

2,204

↓ -5.4%

6,509

↑ +195.3%

11,051

↑ +69.8%

8,494

↓ -23.1%

8,886

↑ +4.6%

7,559

↓ -14.9%

営業外費用

支払利息

176

195

↑ +10.8%

↓ -56.9%

↑ +13.1%

↓ -29.5%

↓ -74.6%

↑ +100.0%

↑ +23.5%

0.0%

↑ +90.5%

1,706

↑ +2032.5%

1,732

↑ +1.5%

その他

138

167

↑ +21.0%

340

↑ +103.6%

147

↓ -56.8%

337

↑ +129.3%

325

↓ -3.6%

135

↓ -58.5%

232

↑ +71.9%

289

↑ +24.6%

295

↑ +2.1%

836

↑ +183.4%

1,453

↑ +73.8%

営業外費用

314

1,877

↑ +497.8%

1,970

↑ +5.0%

644

↓ -67.3%

2,123

↑ +229.7%

769

↓ -63.8%

3,232

↑ +320.3%

275

↓ -91.5%

1,203

↑ +337.5%

1,692

↑ +40.6%

2,542

↑ +50.2%

3,185

↑ +25.3%

経常利益又は経常損失（△）

31,235

30,864

↓ -1.2%

34,140

↑ +10.6%

37,086

↑ +8.6%

36,372

↓ -1.9%

34,224

↓ -5.9%

17,420

↓ -49.1%

31,165

↑ +78.9%

37,226

↑ +19.4%

50,322

↑ +35.2%

57,394

↑ +14.1%

56,305

↓ -1.9%

特別利益

投資有価証券売却益

↓ -21.4%

116

↑ +50.6%

↓ -53.4%

↑ +9.3%

↑ +64.4%

↓ -44.3%

固定資産売却益

↑ +23.5%

↓ -81.0%

100

↑ +733.3%

↓ -88.0%

↑ +550.0%

↑ +42.3%

↓ -2.7%

↑ +102.8%

特別利益

↑ +23.5%

↓ -81.0%

100

↑ +733.3%

↓ -88.0%

103

↑ +758.3%

↓ -19.4%

120

↑ +44.6%

↓ -32.5%

↑ +18.5%

134

↑ +39.6%

127

↓ -5.2%

特別損失

固定資産廃棄損

↓ -48.9%

118

↑ +156.5%

↑ +21.4%

↑ +17.6%

↑ +27.5%

↓ -20.0%

減損損失

104

1,061

↑ +920.2%

263

↓ -75.2%

1,829

↑ +595.4%

↓ -99.9%

↑ +650.0%

1,999

↑ +33216.7%

136

段階取得に係る差損

2,550

その他

152

1,885

↑ +1140.1%

↓ -97.6%

↓ -37.0%

↑ +69.0%

↑ +10.2%

↑ +55.6%

↓ -51.2%

↑ +56.1%

↓ -89.1%

特別損失

4,609

1,850

↓ -59.9%

415

↓ -77.6%

1,885

↑ +354.2%

294

↓ -84.4%

↓ -78.6%

215

↑ +241.3%

↓ -74.9%

3,212

↑ +5848.1%

2,040

↓ -36.5%

2,665

↑ +30.6%

183

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

26,678

29,077

↑ +9.0%

33,737

↑ +16.0%

35,302

↑ +4.6%

36,090

↑ +2.2%

34,263

↓ -5.1%

17,288

↓ -49.5%

31,231

↑ +80.7%

34,095

↑ +9.2%

48,378

↑ +41.9%

54,863

↑ +13.4%

56,249

↑ +2.5%

法人税、住民税及び事業税

11,716

12,179

↑ +4.0%

11,745

↓ -3.6%

12,720

↑ +8.3%

11,268

↓ -11.4%

10,039

↓ -10.9%

5,144

↓ -48.8%

10,166

↑ +97.6%

11,161

↑ +9.8%

15,720

↑ +40.8%

17,490

↑ +11.3%

15,969

↓ -8.7%

法人税等調整額

-97

-328

↓ -238.1%

210

↑ +164.0%

-739

↓ -451.9%

-1,136

↓ -53.7%

-521

↑ +54.1%

519

↑ +199.6%

-937

↓ -280.5%

-1,590

↓ -69.7%

-889

↑ +44.1%

-11

↑ +98.8%

1,551

↑ +14200.0%

法人税等

11,618

11,851

↑ +2.0%

11,956

↑ +0.9%

11,980

↑ +0.2%

10,132

↓ -15.4%

9,518

↓ -6.1%

5,663

↓ -40.5%

9,229

↑ +63.0%

9,571

↑ +3.7%

14,830

↑ +54.9%

17,479

↑ +17.9%

17,521

↑ +0.2%

当期純利益又は当期純損失（△）

17,226

21,781

↑ +26.4%

23,321

↑ +7.1%

25,958

↑ +11.3%

24,745

↓ -4.7%

11,624

↓ -53.0%

22,002

↑ +89.3%

24,523

↑ +11.5%

33,547

↑ +36.8%

37,383

↑ +11.4%

38,728

↑ +3.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

254

350

↑ +37.8%

177

↓ -49.4%

240

↑ +35.6%

307

↑ +27.9%

181

↓ -41.0%

322

↑ +77.9%

546

↑ +69.6%

712

↑ +30.4%

447

↓ -37.2%

579

↑ +29.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

16,971

21,430

↑ +26.3%

23,144

↑ +8.0%

25,717

↑ +11.1%

24,437

↓ -5.0%

11,442

↓ -53.2%

21,679

↑ +89.5%

23,977

↑ +10.6%

32,835

↑ +36.9%

36,936

↑ +12.5%

38,148

↑ +3.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	131,029 -	148,950 ↑ +13.7%	163,048 ↑ +9.5%	187,224 ↑ +14.8%	204,263 ↑ +9.1%	215,093 ↑ +5.3%	217,212 ↑ +1.0%	240,723 ↑ +10.8%	226,065 ↓ -6.1%	254,530 ↑ +12.6%	239,035 ↓ -6.1%	177,089 ↓ -25.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,783 -	52,026 ↑ +13.6%	70,253 ↑ +35.0%	76,736 ↑ +9.2%
商品及び製品	- -	11,010 -	13,049 ↑ +18.5%	14,819 ↑ +13.6%	16,079 ↑ +8.5%	17,941 ↑ +11.6%	16,376 ↓ -8.7%	14,549 ↓ -11.2%	14,806 ↑ +1.8%	17,806 ↑ +20.3%	19,962 ↑ +12.1%	31,015 ↑ +55.4%	35,459 ↑ +14.3%
仕掛品	- -	3,569 -	3,511 ↓ -1.6%	3,117 ↓ -11.2%	3,338 ↑ +7.1%	3,820 ↑ +14.4%	3,495 ↓ -8.5%	3,642 ↑ +4.2%	4,775 ↑ +31.1%	6,797 ↑ +42.3%	7,324 ↑ +7.8%	8,694 ↑ +18.7%	8,256 ↓ -5.0%
原材料及び貯蔵品	- -	8,299 -	8,721 ↑ +5.1%	8,504 ↓ -2.5%	9,132 ↑ +7.4%	10,148 ↑ +11.1%	10,464 ↑ +3.1%	10,214 ↓ -2.4%	15,974 ↑ +56.4%	27,222 ↑ +70.4%	24,977 ↓ -8.2%	29,455 ↑ +17.9%	37,218 ↑ +26.4%
その他	- -	6,610 -	5,842 ↓ -11.6%	10,018 ↑ +71.5%	8,640 ↓ -13.8%	5,354 ↓ -38.0%	4,360 ↓ -18.6%	4,707 ↑ +8.0%	3,477 ↓ -26.1%	5,055 ↑ +45.4%	5,873 ↑ +16.2%	13,320 ↑ +126.8%	9,825 ↓ -26.2%
貸倒引当金	- -	-115 -	-95 ↑ +17.4%	-143 ↓ -50.5%	-145 ↓ -1.4%	-151 ↓ -4.1%	-155 ↓ -2.6%	-207 ↓ -33.5%	-232 ↓ -12.1%	-489 ↓ -110.8%	-549 ↓ -12.3%	-1,466 ↓ -167.0%	-2,273 ↓ -55.0%
流動資産	- -	190,279 -	211,563 ↑ +11.2%	226,535 ↑ +7.1%	254,531 ↑ +12.4%	272,560 ↑ +7.1%	281,343 ↑ +3.2%	277,241 ↓ -1.5%	310,645 ↑ +12.0%	328,240 ↑ +5.7%	364,145 ↑ +10.9%	390,307 ↑ +7.2%	342,313 ↓ -12.3%
固定資産
有形固定資産
建物及び構築物	- -	41,155 -	42,856 ↑ +4.1%	42,881 ↑ +0.1%	44,523 ↑ +3.8%	43,730 ↓ -1.8%	45,083 ↑ +3.1%	43,580 ↓ -3.3%	44,783 ↑ +2.8%	49,578 ↑ +10.7%	52,512 ↑ +5.9%	69,476 ↑ +32.3%	78,570 ↑ +13.1%
減価償却累計額	- -	-23,956 -	-25,007 ↓ -4.4%	-25,693 ↓ -2.7%	-26,755 ↓ -4.1%	-27,303 ↓ -2.0%	-28,180 ↓ -3.2%	-28,284 ↓ -0.4%	-29,627 ↓ -4.7%	-31,520 ↓ -6.4%	-33,169 ↓ -5.2%	-35,695 ↓ -7.6%	-37,630 ↓ -5.4%
建物及び構築物（純額）	- -	17,198 -	17,849 ↑ +3.8%	17,188 ↓ -3.7%	17,767 ↑ +3.4%	16,426 ↓ -7.5%	16,902 ↑ +2.9%	15,295 ↓ -9.5%	15,156 ↓ -0.9%	18,057 ↑ +19.1%	19,343 ↑ +7.1%	33,780 ↑ +74.6%	40,939 ↑ +21.2%
機械装置及び運搬具	- -	29,439 -	30,878 ↑ +4.9%	31,416 ↑ +1.7%	32,590 ↑ +3.7%	33,613 ↑ +3.1%	34,033 ↑ +1.2%	33,717 ↓ -0.9%	34,965 ↑ +3.7%	38,779 ↑ +10.9%	41,050 ↑ +5.9%	47,344 ↑ +15.3%	52,551 ↑ +11.0%
減価償却累計額	- -	-22,300 -	-23,189 ↓ -4.0%	-23,567 ↓ -1.6%	-24,387 ↓ -3.5%	-25,105 ↓ -2.9%	-26,093 ↓ -3.9%	-26,624 ↓ -2.0%	-28,316 ↓ -6.4%	-30,874 ↓ -9.0%	-32,550 ↓ -5.4%	-35,217 ↓ -8.2%	-37,627 ↓ -6.8%
機械装置及び運搬具（純額）	- -	7,139 -	7,688 ↑ +7.7%	7,849 ↑ +2.1%	8,203 ↑ +4.5%	8,508 ↑ +3.7%	7,939 ↓ -6.7%	7,092 ↓ -10.7%	6,649 ↓ -6.2%	7,904 ↑ +18.9%	8,500 ↑ +7.5%	12,126 ↑ +42.7%	14,924 ↑ +23.1%
工具、器具及び備品	- -	20,378 -	20,897 ↑ +2.5%	20,963 ↑ +0.3%	21,674 ↑ +3.4%	21,555 ↓ -0.5%	22,053 ↑ +2.3%	22,121 ↑ +0.3%	22,547 ↑ +1.9%	24,187 ↑ +7.3%	26,072 ↑ +7.8%	29,411 ↑ +12.8%	30,209 ↑ +2.7%
減価償却累計額	- -	-18,245 -	-18,397 ↓ -0.8%	-18,548 ↓ -0.8%	-19,242 ↓ -3.7%	-19,317 ↓ -0.4%	-19,752 ↓ -2.3%	-20,215 ↓ -2.3%	-20,757 ↓ -2.7%	-22,151 ↓ -6.7%	-23,532 ↓ -6.2%	-25,480 ↓ -8.3%	-26,279 ↓ -3.1%
工具、器具及び備品（純額）	- -	2,133 -	2,500 ↑ +17.2%	2,414 ↓ -3.4%	2,431 ↑ +0.7%	2,238 ↓ -7.9%	2,300 ↑ +2.8%	1,906 ↓ -17.1%	1,790 ↓ -6.1%	2,036 ↑ +13.7%	2,539 ↑ +24.7%	3,930 ↑ +54.8%	3,929 ↓ -0.0%
土地	- -	15,874 -	16,024 ↑ +0.9%	15,911 ↓ -0.7%	15,678 ↓ -1.5%	15,631 ↓ -0.3%	15,656 ↑ +0.2%	14,489 ↓ -7.5%	14,692 ↑ +1.4%	15,279 ↑ +4.0%	15,621 ↑ +2.2%	18,958 ↑ +21.4%	19,242 ↑ +1.5%
リース資産	- -	203 -	189 ↓ -6.9%	141 ↓ -25.4%	143 ↑ +1.4%	150 ↑ +4.9%	1,027 ↑ +584.7%	1,107 ↑ +7.8%	1,255 ↑ +13.4%	2,270 ↑ +80.9%	3,499 ↑ +54.1%	6,700 ↑ +91.5%	10,037 ↑ +49.8%
減価償却累計額	- -	-125 -	-117 ↑ +6.4%	-78 ↑ +33.3%	-65 ↑ +16.7%	-74 ↓ -13.8%	-160 ↓ -116.2%	-420 ↓ -162.5%	-502 ↓ -19.5%	-884 ↓ -76.1%	-1,613 ↓ -82.5%	-2,734 ↓ -69.5%	-4,255 ↓ -55.6%
リース資産（純額）	- -	77 -	72 ↓ -6.5%	63 ↓ -12.5%	78 ↑ +23.8%	75 ↓ -3.8%	866 ↑ +1054.7%	687 ↓ -20.7%	753 ↑ +9.6%	1,386 ↑ +84.1%	1,886 ↑ +36.1%	3,966 ↑ +110.3%	5,781 ↑ +45.8%
建設仮勘定	- -	911 -	991 ↑ +8.8%	2,052 ↑ +107.1%	1,616 ↓ -21.2%	1,083 ↓ -33.0%	636 ↓ -41.3%	2,874 ↑ +351.9%	4,132 ↑ +43.8%	4,845 ↑ +17.3%	5,142 ↑ +6.1%	7,735 ↑ +50.4%	6,811 ↓ -11.9%
有形固定資産	- -	43,334 -	45,126 ↑ +4.1%	45,479 ↑ +0.8%	45,775 ↑ +0.7%	43,962 ↓ -4.0%	44,303 ↑ +0.8%	42,345 ↓ -4.4%	43,174 ↑ +2.0%	49,510 ↑ +14.7%	53,034 ↑ +7.1%	80,498 ↑ +51.8%	91,630 ↑ +13.8%
無形固定資産
のれん	- -	6,895 -	3,534 ↓ -48.7%	3,893 ↑ +10.2%	2,662 ↓ -31.6%	2,102 ↓ -21.0%	1,536 ↓ -26.9%	966 ↓ -37.1%	623 ↓ -35.5%	9,549 ↑ +1432.7%	9,382 ↓ -1.7%	18,958 ↑ +102.1%	76,352 ↑ +302.7%
その他	- -	8,009 -	5,622 ↓ -29.8%	5,024 ↓ -10.6%	- -	- -	- -	- -	2,142 -	8,408 ↑ +292.5%	8,974 ↑ +6.7%	24,881 ↑ +177.3%	24,725 ↓ -0.6%
無形固定資産	- -	14,905 -	9,157 ↓ -38.6%	8,917 ↓ -2.6%	6,835 ↓ -23.3%	5,489 ↓ -19.7%	4,695 ↓ -14.5%	3,510 ↓ -25.2%	2,766 ↓ -21.2%	17,957 ↑ +549.2%	18,357 ↑ +2.2%	43,839 ↑ +138.8%	101,077 ↑ +130.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	1,332 -	10,295 ↑ +672.9%	9,311 ↓ -9.6%	10,057 ↑ +8.0%	15,279 ↑ +51.9%	17,067 ↑ +11.7%	11,272 ↓ -34.0%	16,712 ↑ +48.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	9,434 -	9,112 ↓ -3.4%	9,927 ↑ +8.9%	10,919 ↑ +10.0%	10,723 ↓ -1.8%	10,314 ↓ -3.8%	12,155 ↑ +17.8%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,397 -	7,916 ↓ -15.8%
その他	- -	2,624 -	2,689 ↑ +2.5%	2,761 ↑ +2.7%	3,176 ↑ +15.0%	2,115 ↓ -33.4%	2,022 ↓ -4.4%	2,075 ↑ +2.6%	2,105 ↑ +1.4%	2,206 ↑ +4.8%	2,245 ↑ +1.8%	2,240 ↓ -0.2%	4,071 ↑ +81.7%
貸倒引当金	- -	-242 -	-226 ↑ +6.6%	-191 ↑ +15.5%	-218 ↓ -14.1%	-197 ↑ +9.6%	-208 ↓ -5.6%	-203 ↑ +2.4%	-206 ↓ -1.5%	-214 ↓ -3.9%	-211 ↑ +1.4%	-231 ↓ -9.5%	-230 ↑ +0.4%
投資その他の資産	- -	7,893 -	7,807 ↓ -1.1%	9,034 ↑ +15.7%	9,495 ↑ +5.1%	12,866 ↑ +35.5%	21,543 ↑ +67.4%	20,296 ↓ -5.8%	21,883 ↑ +7.8%	28,190 ↑ +28.8%	29,823 ↑ +5.8%	32,993 ↑ +10.6%	40,624 ↑ +23.1%
固定資産	- -	66,133 -	62,092 ↓ -6.1%	63,431 ↑ +2.2%	62,106 ↓ -2.1%	62,318 ↑ +0.3%	70,543 ↑ +13.2%	66,152 ↓ -6.2%	67,823 ↑ +2.5%	95,658 ↑ +41.0%	101,215 ↑ +5.8%	157,331 ↑ +55.4%	233,332 ↑ +48.3%
資産	- -	256,412 -	273,655 ↑ +6.7%	289,967 ↑ +6.0%	316,637 ↑ +9.2%	334,879 ↑ +5.8%	351,887 ↑ +5.1%	343,393 ↓ -2.4%	378,469 ↑ +10.2%	423,898 ↑ +12.0%	465,361 ↑ +9.8%	547,638 ↑ +17.7%	575,646 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	13,405 -	15,856 ↑ +18.3%	15,445 ↓ -2.6%	16,893 ↑ +9.4%	17,664 ↑ +4.6%	16,555 ↓ -6.3%	16,052 ↓ -3.0%	26,070 ↑ +62.4%	32,714 ↑ +25.5%	30,308 ↓ -7.4%	36,252 ↑ +19.6%	36,255 ↑ +0.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,901 -	6,390 ↑ +30.4%
未払法人税等	- -	3,985 -	4,075 ↑ +2.3%	3,738 ↓ -8.3%	4,925 ↑ +31.8%	3,760 ↓ -23.7%	3,519 ↓ -6.4%	1,632 ↓ -53.6%	6,502 ↑ +298.4%	4,066 ↓ -37.5%	5,952 ↑ +46.4%	6,750 ↑ +13.4%	5,787 ↓ -14.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,376 -	35,959 ↓ -1.1%	42,131 ↑ +17.2%	44,276 ↑ +5.1%
賞与引当金	- -	3,040 -	3,284 ↑ +8.0%	3,301 ↑ +0.5%	3,427 ↑ +3.8%	3,434 ↑ +0.2%	- -	- -	- -	- -	- -	4,526 -	4,994 ↑ +10.3%
製品保証引当金	- -	1,218 -	1,359 ↑ +11.6%	1,594 ↑ +17.3%	1,664 ↑ +4.4%	1,641 ↓ -1.4%	1,671 ↑ +1.8%	1,823 ↑ +9.1%	2,146 ↑ +17.7%	2,434 ↑ +13.4%	3,273 ↑ +34.5%	4,044 ↑ +23.6%	4,602 ↑ +13.8%
その他	- -	18,487 -	32,091 ↑ +73.6%	31,875 ↓ -0.7%	34,827 ↑ +9.3%	35,043 ↑ +0.6%	34,953 ↓ -0.3%	31,836 ↓ -8.9%	56,743 ↑ +78.2%	23,908 ↓ -57.9%	25,289 ↑ +5.8%	31,315 ↑ +23.8%	33,292 ↑ +6.3%
流動負債	- -	71,586 -	77,132 ↑ +7.7%	78,878 ↑ +2.3%	86,720 ↑ +9.9%	88,243 ↑ +1.8%	86,878 ↓ -1.5%	80,265 ↓ -7.6%	94,448 ↑ +17.7%	102,987 ↑ +9.0%	104,638 ↑ +1.6%	129,923 ↑ +24.2%	135,598 ↑ +4.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,053 -	10,947 ↑ +258.6%	13,349 ↑ +21.9%
役員退職慰労引当金	- -	474 -	427 ↓ -9.9%	435 ↑ +1.9%	451 ↑ +3.7%	242 ↓ -46.3%	233 ↓ -3.7%	238 ↑ +2.1%	246 ↑ +3.4%	226 ↓ -8.1%	215 ↓ -4.9%	272 ↑ +26.5%	297 ↑ +9.2%
退職給付に係る負債	- -	13,433 -	13,597 ↑ +1.2%	17,666 ↑ +29.9%	17,298 ↓ -2.1%	19,118 ↑ +10.5%	18,826 ↓ -1.5%	19,835 ↑ +5.4%	19,995 ↑ +0.8%	21,560 ↑ +7.8%	21,451 ↓ -0.5%	18,460 ↓ -13.9%	6,580 ↓ -64.4%
製品保証引当金	- -	732 -	858 ↑ +17.2%	1,029 ↑ +19.9%	1,114 ↑ +8.3%	1,211 ↑ +8.7%	1,244 ↑ +2.7%	994 ↓ -20.1%	1,264 ↑ +27.2%	1,881 ↑ +48.8%	1,564 ↓ -16.9%	2,027 ↑ +29.6%	2,312 ↑ +14.1%
その他	- -	451 -	154 ↓ -65.9%	147 ↓ -4.5%	4,152 ↑ +2724.5%	2,551 ↓ -38.6%	2,666 ↑ +4.5%	2,348 ↓ -11.9%	2,652 ↑ +12.9%	4,742 ↑ +78.8%	1,501 ↓ -68.3%	3,192 ↑ +112.7%	3,593 ↑ +12.6%
固定負債	- -	20,293 -	19,977 ↓ -1.6%	23,909 ↑ +19.7%	23,016 ↓ -3.7%	23,124 ↑ +0.5%	22,970 ↓ -0.7%	23,416 ↑ +1.9%	24,159 ↑ +3.2%	28,411 ↑ +17.6%	27,785 ↓ -2.2%	34,900 ↑ +25.6%	26,133 ↓ -25.1%
負債	- -	91,879 -	97,109 ↑ +5.7%	102,787 ↑ +5.8%	109,737 ↑ +6.8%	111,368 ↑ +1.5%	109,848 ↓ -1.4%	103,681 ↓ -5.6%	118,607 ↑ +14.4%	131,398 ↑ +10.8%	132,424 ↑ +0.8%	164,823 ↑ +24.5%	161,731 ↓ -1.9%
純資産の部
株主資本
資本金	- -	7,948 -	7,993 ↑ +0.6%	7,993 0.0%	7,993 0.0%	8,008 ↑ +0.2%	8,021 ↑ +0.2%	8,021 0.0%	8,052 ↑ +0.4%	8,070 ↑ +0.2%	8,098 ↑ +0.3%	8,138 ↑ +0.5%	8,138 0.0%
資本剰余金	- -	14,470 -	14,516 ↑ +0.3%	14,516 0.0%	14,516 0.0%	14,530 ↑ +0.1%	14,543 ↑ +0.1%	14,543 0.0%	14,574 ↑ +0.2%	14,593 ↑ +0.1%	14,620 ↑ +0.2%	14,660 ↑ +0.3%	14,559 ↓ -0.7%
利益剰余金	- -	135,005 -	148,313 ↑ +9.9%	165,399 ↑ +11.5%	183,475 ↑ +10.9%	204,123 ↑ +11.3%	222,768 ↑ +9.1%	226,244 ↑ +1.6%	239,958 ↑ +6.1%	252,140 ↑ +5.1%	274,766 ↑ +9.0%	295,327 ↑ +7.5%	317,873 ↑ +7.6%
自己株式	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-14,514 ↓ -181325.0%	-18,527 ↓ -27.6%
株主資本	- -	157,423 -	170,822 ↑ +8.5%	187,907 ↑ +10.0%	205,981 ↑ +9.6%	226,659 ↑ +10.0%	245,328 ↑ +8.2%	248,803 ↑ +1.4%	262,579 ↑ +5.5%	274,795 ↑ +4.7%	297,476 ↑ +8.3%	303,611 ↑ +2.1%	322,042 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	182 -	209 ↑ +14.8%	239 ↑ +14.4%	313 ↑ +31.0%	139 ↓ -55.6%	94 ↓ -32.4%	11 ↓ -88.3%	4 ↓ -63.6%	65 ↑ +1525.0%	216 ↑ +232.3%	253 ↑ +17.1%	599 ↑ +136.8%
為替換算調整勘定	- -	5,010 -	2,708 ↓ -45.9%	-74 ↓ -102.7%	463 ↑ +725.7%	-2,052 ↓ -543.2%	-3,196 ↓ -55.8%	-8,829 ↓ -176.3%	-3,361 ↑ +61.9%	15,914 ↑ +573.5%	32,038 ↑ +101.3%	57,863 ↑ +80.6%	65,636 ↑ +13.4%
退職給付に係る調整累計額	- -	219 -	124 ↓ -43.4%	-2,498 ↓ -2114.5%	-1,791 ↑ +28.3%	-2,507 ↓ -40.0%	-1,695 ↑ +32.4%	-1,841 ↓ -8.6%	-1,395 ↑ +24.2%	-1,826 ↓ -30.9%	-1,233 ↑ +32.5%	1,951 ↑ +258.2%	4,329 ↑ +121.9%
評価・換算差額等	- -	5,412 -	3,042 ↓ -43.8%	-2,333 ↓ -176.7%	-1,014 ↑ +56.5%	-4,420 ↓ -335.9%	-4,796 ↓ -8.5%	-10,659 ↓ -122.2%	-4,752 ↑ +55.4%	14,153 ↑ +397.8%	31,021 ↑ +119.2%	60,068 ↑ +93.6%	70,565 ↑ +17.5%
非支配株主持分	- -	- -	2,681 -	1,605 ↓ -40.1%	1,932 ↑ +20.4%	1,272 ↓ -34.2%	1,506 ↑ +18.4%	1,568 ↑ +4.1%	2,035 ↑ +29.8%	3,550 ↑ +74.4%	4,439 ↑ +25.0%	19,134 ↑ +331.0%	21,306 ↑ +11.4%
純資産	146,930 -	164,533 ↑ +12.0%	176,545 ↑ +7.3%	187,179 ↑ +6.0%	206,900 ↑ +10.5%	223,510 ↑ +8.0%	242,038 ↑ +8.3%	239,711 ↓ -1.0%	259,862 ↑ +8.4%	292,500 ↑ +12.6%	332,937 ↑ +13.8%	382,815 ↑ +15.0%	413,914 ↑ +8.1%
負債純資産	- -	256,412 -	273,655 ↑ +6.7%	289,967 ↑ +6.0%	316,637 ↑ +9.2%	334,879 ↑ +5.8%	351,887 ↑ +5.1%	343,393 ↓ -2.4%	378,469 ↑ +10.2%	423,898 ↑ +12.0%	465,361 ↑ +9.8%	547,638 ↑ +17.7%	575,646 ↑ +5.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

131,029

148,950

↑ +13.7%

163,048

↑ +9.5%

187,224

↑ +14.8%

204,263

↑ +9.1%

215,093

↑ +5.3%

217,212

↑ +1.0%

240,723

↑ +10.8%

226,065

↓ -6.1%

254,530

↑ +12.6%

239,035

↓ -6.1%

177,089

↓ -25.9%

受取手形、売掛金及び契約資産

45,783

52,026

↑ +13.6%

70,253

↑ +35.0%

76,736

↑ +9.2%

商品及び製品

11,010

13,049

↑ +18.5%

14,819

↑ +13.6%

16,079

↑ +8.5%

17,941

↑ +11.6%

16,376

↓ -8.7%

14,549

↓ -11.2%

14,806

↑ +1.8%

17,806

↑ +20.3%

19,962

↑ +12.1%

31,015

↑ +55.4%

35,459

↑ +14.3%

仕掛品

3,569

3,511

↓ -1.6%

3,117

↓ -11.2%

3,338

↑ +7.1%

3,820

↑ +14.4%

3,495

↓ -8.5%

3,642

↑ +4.2%

4,775

↑ +31.1%

6,797

↑ +42.3%

7,324

↑ +7.8%

8,694

↑ +18.7%

8,256

↓ -5.0%

原材料及び貯蔵品

8,299

8,721

↑ +5.1%

8,504

↓ -2.5%

9,132

↑ +7.4%

10,148

↑ +11.1%

10,464

↑ +3.1%

10,214

↓ -2.4%

15,974

↑ +56.4%

27,222

↑ +70.4%

24,977

↓ -8.2%

29,455

↑ +17.9%

37,218

↑ +26.4%

その他

6,610

5,842

↓ -11.6%

10,018

↑ +71.5%

8,640

↓ -13.8%

5,354

↓ -38.0%

4,360

↓ -18.6%

4,707

↑ +8.0%

3,477

↓ -26.1%

5,055

↑ +45.4%

5,873

↑ +16.2%

13,320

↑ +126.8%

9,825

↓ -26.2%

貸倒引当金

-115

-95

↑ +17.4%

-143

↓ -50.5%

-145

↓ -1.4%

-151

↓ -4.1%

-155

↓ -2.6%

-207

↓ -33.5%

-232

↓ -12.1%

-489

↓ -110.8%

-549

↓ -12.3%

-1,466

↓ -167.0%

-2,273

↓ -55.0%

流動資産

190,279

211,563

↑ +11.2%

226,535

↑ +7.1%

254,531

↑ +12.4%

272,560

↑ +7.1%

281,343

↑ +3.2%

277,241

↓ -1.5%

310,645

↑ +12.0%

328,240

↑ +5.7%

364,145

↑ +10.9%

390,307

↑ +7.2%

342,313

↓ -12.3%

固定資産

有形固定資産

建物及び構築物

41,155

42,856

↑ +4.1%

42,881

↑ +0.1%

44,523

↑ +3.8%

43,730

↓ -1.8%

45,083

↑ +3.1%

43,580

↓ -3.3%

44,783

↑ +2.8%

49,578

↑ +10.7%

52,512

↑ +5.9%

69,476

↑ +32.3%

78,570

↑ +13.1%

減価償却累計額

-23,956

-25,007

↓ -4.4%

-25,693

↓ -2.7%

-26,755

↓ -4.1%

-27,303

↓ -2.0%

-28,180

↓ -3.2%

-28,284

↓ -0.4%

-29,627

↓ -4.7%

-31,520

↓ -6.4%

-33,169

↓ -5.2%

-35,695

↓ -7.6%

-37,630

↓ -5.4%

建物及び構築物（純額）

17,198

17,849

↑ +3.8%

17,188

↓ -3.7%

17,767

↑ +3.4%

16,426

↓ -7.5%

16,902

↑ +2.9%

15,295

↓ -9.5%

15,156

↓ -0.9%

18,057

↑ +19.1%

19,343

↑ +7.1%

33,780

↑ +74.6%

40,939

↑ +21.2%

機械装置及び運搬具

29,439

30,878

↑ +4.9%

31,416

↑ +1.7%

32,590

↑ +3.7%

33,613

↑ +3.1%

34,033

↑ +1.2%

33,717

↓ -0.9%

34,965

↑ +3.7%

38,779

↑ +10.9%

41,050

↑ +5.9%

47,344

↑ +15.3%

52,551

↑ +11.0%

減価償却累計額

-22,300

-23,189

↓ -4.0%

-23,567

↓ -1.6%

-24,387

↓ -3.5%

-25,105

↓ -2.9%

-26,093

↓ -3.9%

-26,624

↓ -2.0%

-28,316

↓ -6.4%

-30,874

↓ -9.0%

-32,550

↓ -5.4%

-35,217

↓ -8.2%

-37,627

↓ -6.8%

機械装置及び運搬具（純額）

7,139

7,688

↑ +7.7%

7,849

↑ +2.1%

8,203

↑ +4.5%

8,508

↑ +3.7%

7,939

↓ -6.7%

7,092

↓ -10.7%

6,649

↓ -6.2%

7,904

↑ +18.9%

8,500

↑ +7.5%

12,126

↑ +42.7%

14,924

↑ +23.1%

工具、器具及び備品

20,378

20,897

↑ +2.5%

20,963

↑ +0.3%

21,674

↑ +3.4%

21,555

↓ -0.5%

22,053

↑ +2.3%

22,121

↑ +0.3%

22,547

↑ +1.9%

24,187

↑ +7.3%

26,072

↑ +7.8%

29,411

↑ +12.8%

30,209

↑ +2.7%

減価償却累計額

-18,245

-18,397

↓ -0.8%

-18,548

↓ -0.8%

-19,242

↓ -3.7%

-19,317

↓ -0.4%

-19,752

↓ -2.3%

-20,215

↓ -2.3%

-20,757

↓ -2.7%

-22,151

↓ -6.7%

-23,532

↓ -6.2%

-25,480

↓ -8.3%

-26,279

↓ -3.1%

工具、器具及び備品（純額）

2,133

2,500

↑ +17.2%

2,414

↓ -3.4%

2,431

↑ +0.7%

2,238

↓ -7.9%

2,300

↑ +2.8%

1,906

↓ -17.1%

1,790

↓ -6.1%

2,036

↑ +13.7%

2,539

↑ +24.7%

3,930

↑ +54.8%

3,929

↓ -0.0%

土地

15,874

16,024

↑ +0.9%

15,911

↓ -0.7%

15,678

↓ -1.5%

15,631

↓ -0.3%

15,656

↑ +0.2%

14,489

↓ -7.5%

14,692

↑ +1.4%

15,279

↑ +4.0%

15,621

↑ +2.2%

18,958

↑ +21.4%

19,242

↑ +1.5%

リース資産

203

189

↓ -6.9%

141

↓ -25.4%

143

↑ +1.4%

150

↑ +4.9%

1,027

↑ +584.7%

1,107

↑ +7.8%

1,255

↑ +13.4%

2,270

↑ +80.9%

3,499

↑ +54.1%

6,700

↑ +91.5%

10,037

↑ +49.8%

減価償却累計額

-125

-117

↑ +6.4%

-78

↑ +33.3%

-65

↑ +16.7%

-74

↓ -13.8%

-160

↓ -116.2%

-420

↓ -162.5%

-502

↓ -19.5%

-884

↓ -76.1%

-1,613

↓ -82.5%

-2,734

↓ -69.5%

-4,255

↓ -55.6%

リース資産（純額）

↓ -6.5%

↓ -12.5%

↑ +23.8%

↓ -3.8%

866

↑ +1054.7%

687

↓ -20.7%

753

↑ +9.6%

1,386

↑ +84.1%

1,886

↑ +36.1%

3,966

↑ +110.3%

5,781

↑ +45.8%

建設仮勘定

911

991

↑ +8.8%

2,052

↑ +107.1%

1,616

↓ -21.2%

1,083

↓ -33.0%

636

↓ -41.3%

2,874

↑ +351.9%

4,132

↑ +43.8%

4,845

↑ +17.3%

5,142

↑ +6.1%

7,735

↑ +50.4%

6,811

↓ -11.9%

有形固定資産

43,334

45,126

↑ +4.1%

45,479

↑ +0.8%

45,775

↑ +0.7%

43,962

↓ -4.0%

44,303

↑ +0.8%

42,345

↓ -4.4%

43,174

↑ +2.0%

49,510

↑ +14.7%

53,034

↑ +7.1%

80,498

↑ +51.8%

91,630

↑ +13.8%

無形固定資産

のれん

6,895

3,534

↓ -48.7%

3,893

↑ +10.2%

2,662

↓ -31.6%

2,102

↓ -21.0%

1,536

↓ -26.9%

966

↓ -37.1%

623

↓ -35.5%

9,549

↑ +1432.7%

9,382

↓ -1.7%

18,958

↑ +102.1%

76,352

↑ +302.7%

その他

8,009

5,622

↓ -29.8%

5,024

↓ -10.6%

2,142

8,408

↑ +292.5%

8,974

↑ +6.7%

24,881

↑ +177.3%

24,725

↓ -0.6%

無形固定資産

14,905

9,157

↓ -38.6%

8,917

↓ -2.6%

6,835

↓ -23.3%

5,489

↓ -19.7%

4,695

↓ -14.5%

3,510

↓ -25.2%

2,766

↓ -21.2%

17,957

↑ +549.2%

18,357

↑ +2.2%

43,839

↑ +138.8%

101,077

↑ +130.6%

投資その他の資産

投資有価証券

1,332

10,295

↑ +672.9%

9,311

↓ -9.6%

10,057

↑ +8.0%

15,279

↑ +51.9%

17,067

↑ +11.7%

11,272

↓ -34.0%

16,712

↑ +48.3%

繰延税金資産

9,434

9,112

↓ -3.4%

9,927

↑ +8.9%

10,919

↑ +10.0%

10,723

↓ -1.8%

10,314

↓ -3.8%

12,155

↑ +17.8%

長期預金

9,397

7,916

↓ -15.8%

その他

2,624

2,689

↑ +2.5%

2,761

↑ +2.7%

3,176

↑ +15.0%

2,115

↓ -33.4%

2,022

↓ -4.4%

2,075

↑ +2.6%

2,105

↑ +1.4%

2,206

↑ +4.8%

2,245

↑ +1.8%

2,240

↓ -0.2%

4,071

↑ +81.7%

貸倒引当金

-242

-226

↑ +6.6%

-191

↑ +15.5%

-218

↓ -14.1%

-197

↑ +9.6%

-208

↓ -5.6%

-203

↑ +2.4%

-206

↓ -1.5%

-214

↓ -3.9%

-211

↑ +1.4%

-231

↓ -9.5%

-230

↑ +0.4%

投資その他の資産

7,893

7,807

↓ -1.1%

9,034

↑ +15.7%

9,495

↑ +5.1%

12,866

↑ +35.5%

21,543

↑ +67.4%

20,296

↓ -5.8%

21,883

↑ +7.8%

28,190

↑ +28.8%

29,823

↑ +5.8%

32,993

↑ +10.6%

40,624

↑ +23.1%

固定資産

66,133

62,092

↓ -6.1%

63,431

↑ +2.2%

62,106

↓ -2.1%

62,318

↑ +0.3%

70,543

↑ +13.2%

66,152

↓ -6.2%

67,823

↑ +2.5%

95,658

↑ +41.0%

101,215

↑ +5.8%

157,331

↑ +55.4%

233,332

↑ +48.3%

資産

256,412

273,655

↑ +6.7%

289,967

↑ +6.0%

316,637

↑ +9.2%

334,879

↑ +5.8%

351,887

↑ +5.1%

343,393

↓ -2.4%

378,469

↑ +10.2%

423,898

↑ +12.0%

465,361

↑ +9.8%

547,638

↑ +17.7%

575,646

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

13,405

15,856

↑ +18.3%

15,445

↓ -2.6%

16,893

↑ +9.4%

17,664

↑ +4.6%

16,555

↓ -6.3%

16,052

↓ -3.0%

26,070

↑ +62.4%

32,714

↑ +25.5%

30,308

↓ -7.4%

36,252

↑ +19.6%

36,255

↑ +0.0%

短期借入金

4,901

6,390

↑ +30.4%

未払法人税等

3,985

4,075

↑ +2.3%

3,738

↓ -8.3%

4,925

↑ +31.8%

3,760

↓ -23.7%

3,519

↓ -6.4%

1,632

↓ -53.6%

6,502

↑ +298.4%

4,066

↓ -37.5%

5,952

↑ +46.4%

6,750

↑ +13.4%

5,787

↓ -14.3%

契約負債

36,376

35,959

↓ -1.1%

42,131

↑ +17.2%

44,276

↑ +5.1%

賞与引当金

3,040

3,284

↑ +8.0%

3,301

↑ +0.5%

3,427

↑ +3.8%

3,434

↑ +0.2%

4,526

4,994

↑ +10.3%

製品保証引当金

1,218

1,359

↑ +11.6%

1,594

↑ +17.3%

1,664

↑ +4.4%

1,641

↓ -1.4%

1,671

↑ +1.8%

1,823

↑ +9.1%

2,146

↑ +17.7%

2,434

↑ +13.4%

3,273

↑ +34.5%

4,044

↑ +23.6%

4,602

↑ +13.8%

その他

18,487

32,091

↑ +73.6%

31,875

↓ -0.7%

34,827

↑ +9.3%

35,043

↑ +0.6%

34,953

↓ -0.3%

31,836

↓ -8.9%

56,743

↑ +78.2%

23,908

↓ -57.9%

25,289

↑ +5.8%

31,315

↑ +23.8%

33,292

↑ +6.3%

流動負債

71,586

77,132

↑ +7.7%

78,878

↑ +2.3%

86,720

↑ +9.9%

88,243

↑ +1.8%

86,878

↓ -1.5%

80,265

↓ -7.6%

94,448

↑ +17.7%

102,987

↑ +9.0%

104,638

↑ +1.6%

129,923

↑ +24.2%

135,598

↑ +4.4%

固定負債

繰延税金負債

3,053

10,947

↑ +258.6%

13,349

↑ +21.9%

役員退職慰労引当金

474

427

↓ -9.9%

435

↑ +1.9%

451

↑ +3.7%

242

↓ -46.3%

233

↓ -3.7%

238

↑ +2.1%

246

↑ +3.4%

226

↓ -8.1%

215

↓ -4.9%

272

↑ +26.5%

297

↑ +9.2%

退職給付に係る負債

13,433

13,597

↑ +1.2%

17,666

↑ +29.9%

17,298

↓ -2.1%

19,118

↑ +10.5%

18,826

↓ -1.5%

19,835

↑ +5.4%

19,995

↑ +0.8%

21,560

↑ +7.8%

21,451

↓ -0.5%

18,460

↓ -13.9%

6,580

↓ -64.4%

製品保証引当金

732

858

↑ +17.2%

1,029

↑ +19.9%

1,114

↑ +8.3%

1,211

↑ +8.7%

1,244

↑ +2.7%

994

↓ -20.1%

1,264

↑ +27.2%

1,881

↑ +48.8%

1,564

↓ -16.9%

2,027

↑ +29.6%

2,312

↑ +14.1%

その他

451

154

↓ -65.9%

147

↓ -4.5%

4,152

↑ +2724.5%

2,551

↓ -38.6%

2,666

↑ +4.5%

2,348

↓ -11.9%

2,652

↑ +12.9%

4,742

↑ +78.8%

1,501

↓ -68.3%

3,192

↑ +112.7%

3,593

↑ +12.6%

固定負債

20,293

19,977

↓ -1.6%

23,909

↑ +19.7%

23,016

↓ -3.7%

23,124

↑ +0.5%

22,970

↓ -0.7%

23,416

↑ +1.9%

24,159

↑ +3.2%

28,411

↑ +17.6%

27,785

↓ -2.2%

34,900

↑ +25.6%

26,133

↓ -25.1%

負債

91,879

97,109

↑ +5.7%

102,787

↑ +5.8%

109,737

↑ +6.8%

111,368

↑ +1.5%

109,848

↓ -1.4%

103,681

↓ -5.6%

118,607

↑ +14.4%

131,398

↑ +10.8%

132,424

↑ +0.8%

164,823

↑ +24.5%

161,731

↓ -1.9%

純資産の部

株主資本

資本金

7,948

7,993

↑ +0.6%

7,993

0.0%

7,993

0.0%

8,008

↑ +0.2%

8,021

↑ +0.2%

8,021

0.0%

8,052

↑ +0.4%

8,070

↑ +0.2%

8,098

↑ +0.3%

8,138

↑ +0.5%

8,138

0.0%

資本剰余金

14,470

14,516

↑ +0.3%

14,516

0.0%

14,516

0.0%

14,530

↑ +0.1%

14,543

↑ +0.1%

14,543

0.0%

14,574

↑ +0.2%

14,593

↑ +0.1%

14,620

↑ +0.2%

14,660

↑ +0.3%

14,559

↓ -0.7%

利益剰余金

135,005

148,313

↑ +9.9%

165,399

↑ +11.5%

183,475

↑ +10.9%

204,123

↑ +11.3%

222,768

↑ +9.1%

226,244

↑ +1.6%

239,958

↑ +6.1%

252,140

↑ +5.1%

274,766

↑ +9.0%

295,327

↑ +7.5%

317,873

↑ +7.6%

自己株式

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-5

↓ -25.0%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-14,514

↓ -181325.0%

-18,527

↓ -27.6%

株主資本

157,423

170,822

↑ +8.5%

187,907

↑ +10.0%

205,981

↑ +9.6%

226,659

↑ +10.0%

245,328

↑ +8.2%

248,803

↑ +1.4%

262,579

↑ +5.5%

274,795

↑ +4.7%

297,476

↑ +8.3%

303,611

↑ +2.1%

322,042

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

182

209

↑ +14.8%

239

↑ +14.4%

313

↑ +31.0%

139

↓ -55.6%

↓ -32.4%

↓ -88.3%

↓ -63.6%

↑ +1525.0%

216

↑ +232.3%

253

↑ +17.1%

599

↑ +136.8%

為替換算調整勘定

5,010

2,708

↓ -45.9%

-74

↓ -102.7%

463

↑ +725.7%

-2,052

↓ -543.2%

-3,196

↓ -55.8%

-8,829

↓ -176.3%

-3,361

↑ +61.9%

15,914

↑ +573.5%

32,038

↑ +101.3%

57,863

↑ +80.6%

65,636

↑ +13.4%

退職給付に係る調整累計額

219

124

↓ -43.4%

-2,498

↓ -2114.5%

-1,791

↑ +28.3%

-2,507

↓ -40.0%

-1,695

↑ +32.4%

-1,841

↓ -8.6%

-1,395

↑ +24.2%

-1,826

↓ -30.9%

-1,233

↑ +32.5%

1,951

↑ +258.2%

4,329

↑ +121.9%

評価・換算差額等

5,412

3,042

↓ -43.8%

-2,333

↓ -176.7%

-1,014

↑ +56.5%

-4,420

↓ -335.9%

-4,796

↓ -8.5%

-10,659

↓ -122.2%

-4,752

↑ +55.4%

14,153

↑ +397.8%

31,021

↑ +119.2%

60,068

↑ +93.6%

70,565

↑ +17.5%

非支配株主持分

2,681

1,605

↓ -40.1%

1,932

↑ +20.4%

1,272

↓ -34.2%

1,506

↑ +18.4%

1,568

↑ +4.1%

2,035

↑ +29.8%

3,550

↑ +74.4%

4,439

↑ +25.0%

19,134

↑ +331.0%

21,306

↑ +11.4%

純資産

146,930

164,533

↑ +12.0%

176,545

↑ +7.3%

187,179

↑ +6.0%

206,900

↑ +10.5%

223,510

↑ +8.0%

242,038

↑ +8.3%

239,711

↓ -1.0%

259,862

↑ +8.4%

292,500

↑ +12.6%

332,937

↑ +13.8%

382,815

↑ +15.0%

413,914

↑ +8.1%

負債純資産

256,412

273,655

↑ +6.7%

289,967

↑ +6.0%

316,637

↑ +9.2%

334,879

↑ +5.8%

351,887

↑ +5.1%

343,393

↓ -2.4%

378,469

↑ +10.2%

423,898

↑ +12.0%

465,361

↑ +9.8%

547,638

↑ +17.7%

575,646

↑ +5.1%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	26,678 -	29,077 ↑ +9.0%	33,737 ↑ +16.0%	35,302 ↑ +4.6%	36,090 ↑ +2.2%	34,263 ↓ -5.1%	17,288 ↓ -49.5%	31,231 ↑ +80.7%	34,095 ↑ +9.2%	48,378 ↑ +41.9%	54,863 ↑ +13.4%	56,249 ↑ +2.5%
減価償却費	- -	5,343 -	5,631 ↑ +5.4%	4,892 ↓ -13.1%	5,104 ↑ +4.3%	5,122 ↑ +0.4%	4,643 ↓ -9.4%	5,001 ↑ +7.7%	4,809 ↓ -3.8%	5,928 ↑ +23.3%	6,874 ↑ +16.0%	10,265 ↑ +49.3%	11,448 ↑ +11.5%
減損損失	- -	104 -	1,061 ↑ +920.2%	263 ↓ -75.2%	1,829 ↑ +595.4%	- -	- -	- -	- -	6 -	1,999 ↑ +33216.7%	- -	136 -
のれん償却額	- -	5,473 -	3,595 ↓ -34.3%	1,484 ↓ -58.7%	773 ↓ -47.9%	872 ↑ +12.8%	510 ↓ -41.5%	469 ↓ -8.0%	421 ↓ -10.2%	700 ↑ +66.3%	676 ↓ -3.4%	1,300 ↑ +92.3%	3,074 ↑ +136.5%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	164 ↑ +2150.0%	91 ↓ -44.5%	861 ↑ +846.2%	759 ↓ -11.8%	931 ↑ +22.7%	791 ↓ -15.0%	828 ↑ +4.7%	860 ↑ +3.9%	771 ↓ -10.3%	1,019 ↑ +32.2%	614 ↓ -39.7%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,650 -
製品保証引当金の増減額（△は減少）	- -	267 -	281 ↑ +5.2%	462 ↑ +64.4%	186 ↓ -59.7%	141 ↓ -24.2%	27 ↓ -80.9%	-225 ↓ -933.3%	333 ↑ +248.0%	473 ↑ +42.0%	261 ↓ -44.8%	688 ↑ +163.6%	680 ↓ -1.2%
賞与引当金の増減額（△は減少）	- -	361 -	252 ↓ -30.2%	47 ↓ -81.3%	118 ↑ +151.1%	- -	-92 -	-513 ↓ -457.6%	127 ↑ +124.8%	462 ↑ +263.8%	324 ↓ -29.9%	532 ↑ +64.2%	339 ↓ -36.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	542 ↑ +2068.0%	730 ↑ +34.7%
受取利息及び受取配当金	- -	-451 -	-489 ↓ -8.4%	-668 ↓ -36.6%	-972 ↓ -45.5%	-1,516 ↓ -56.0%	-1,838 ↓ -21.2%	-730 ↑ +60.3%	-404 ↑ +44.7%	-1,490 ↓ -268.8%	-4,851 ↓ -225.6%	-5,050 ↓ -4.1%	-3,879 ↑ +23.2%
支払利息	- -	176 -	195 ↑ +10.8%	- -	- -	- -	- -	- -	- -	- -	80 -	1,706 ↑ +2032.5%	1,732 ↑ +1.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -	- -
正味貨幣持高に関する利得又は損失（△は利得）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-809 -	-2,149 ↓ -165.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-69 -	-141 ↓ -104.3%	871 ↑ +717.7%	1,316 ↑ +51.1%	-250 ↓ -119.0%	-350 ↓ -40.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,821 -	-6,080 ↓ -59.1%	-5,680 ↑ +6.6%
棚卸資産の増減額（△は増加）	- -	-865 -	-2,099 ↓ -142.7%	-2,027 ↑ +3.4%	-1,968 ↑ +2.9%	-4,494 ↓ -128.4%	1,948 ↑ +143.3%	3,034 ↑ +55.7%	-5,157 ↓ -270.0%	-16,801 ↓ -225.8%	3,133 ↑ +118.6%	-4,037 ↓ -228.9%	-8,963 ↓ -122.0%
仕入債務の増減額（△は減少）	- -	-289 -	1,408 ↑ +587.2%	-257 ↓ -118.3%	1,658 ↑ +745.1%	1,884 ↑ +13.6%	-1,427 ↓ -175.7%	-892 ↑ +37.5%	9,119 ↑ +1122.3%	3,382 ↓ -62.9%	-4,251 ↓ -225.7%	806 ↑ +119.0%	-1,351 ↓ -267.6%
未払金の増減額（△は減少）	- -	813 -	437 ↓ -46.2%	37 ↓ -91.5%	1,585 ↑ +4183.8%	448 ↓ -71.7%	-530 ↓ -218.3%	-2,941 ↓ -454.9%	-3,910 ↓ -32.9%	976 ↑ +125.0%	247 ↓ -74.7%	447 ↑ +81.0%	421 ↓ -5.8%
未払費用の増減額（△は減少）	- -	- -	431 -	333 ↓ -22.7%	773 ↑ +132.1%	392 ↓ -49.3%	-372 ↓ -194.9%	-437 ↓ -17.5%	781 ↑ +278.7%	338 ↓ -56.7%	525 ↑ +55.3%	1,513 ↑ +188.2%	876 ↓ -42.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-629 -	-416 ↑ +33.9%	3,395 ↑ +916.1%	1,872 ↓ -44.9%
未払消費税等の増減額（△は減少）	- -	- -	-479 -	-603 ↓ -25.9%	271 ↑ +144.9%	-317 ↓ -217.0%	136 ↑ +142.9%	113 ↓ -16.9%	-200 ↓ -277.0%	-116 ↑ +42.0%	-315 ↓ -171.6%	-662 ↓ -110.2%	-294 ↑ +55.6%
その他	- -	2,160 -	101 ↓ -95.3%	741 ↑ +633.7%	2,572 ↑ +247.1%	649 ↓ -74.8%	626 ↓ -3.5%	211 ↓ -66.3%	-683 ↓ -423.7%	-331 ↑ +51.5%	377 ↑ +213.9%	-1,156 ↓ -406.6%	-213 ↑ +81.6%
小計	- -	34,909 -	41,974 ↑ +20.2%	42,276 ↑ +0.7%	45,778 ↑ +8.3%	41,576 ↓ -9.2%	39,139 ↓ -5.9%	27,824 ↓ -28.9%	31,401 ↑ +12.9%	17,391 ↓ -44.6%	48,658 ↑ +179.8%	61,584 ↑ +26.6%	46,643 ↓ -24.3%
利息及び配当金の受取額	- -	442 -	466 ↑ +5.4%	539 ↑ +15.7%	977 ↑ +81.3%	1,374 ↑ +40.6%	2,038 ↑ +48.3%	901 ↓ -55.8%	652 ↓ -27.6%	1,419 ↑ +117.6%	4,348 ↑ +206.4%	5,375 ↑ +23.6%	3,880 ↓ -27.8%
利息の支払額	- -	-185 -	-196 ↓ -5.9%	-87 ↑ +55.6%	-93 ↓ -6.9%	-64 ↑ +31.2%	-25 ↑ +60.9%	-37 ↓ -48.0%	-45 ↓ -21.6%	-45 0.0%	-70 ↓ -55.6%	-1,717 ↓ -2352.9%	-1,797 ↓ -4.7%
法人税等の支払額	- -	-13,164 -	-11,820 ↑ +10.2%	-12,115 ↓ -2.5%	-11,784 ↑ +2.7%	-12,682 ↓ -7.6%	-10,697 ↑ +15.7%	-7,953 ↑ +25.7%	-4,663 ↑ +41.4%	-13,594 ↓ -191.5%	-14,229 ↓ -4.7%	-17,898 ↓ -25.8%	-18,197 ↓ -1.7%
営業活動によるキャッシュ・フロー	- -	22,002 -	30,424 ↑ +38.3%	30,611 ↑ +0.6%	34,877 ↑ +13.9%	30,203 ↓ -13.4%	30,455 ↑ +0.8%	20,734 ↓ -31.9%	27,343 ↑ +31.9%	5,170 ↓ -81.1%	37,698 ↑ +629.2%	47,344 ↑ +25.6%	30,528 ↓ -35.5%
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	- -	-161,133 -	-208,576 ↓ -29.4%	-228,931 ↓ -9.8%	-268,087 ↓ -17.1%	-222,461 ↑ +17.0%	-141,824 ↑ +36.2%	-141,661 ↑ +0.1%	-108,969 ↑ +23.1%	-161,785 ↓ -48.5%	-67,430 ↑ +58.3%	-32,888 ↑ +51.2%	-13,783 ↑ +58.1%
定期預金の払戻による収入	- -	143,117 -	203,008 ↑ +41.8%	203,792 ↑ +0.4%	239,403 ↑ +17.5%	244,304 ↑ +2.0%	183,737 ↓ -24.8%	145,376 ↓ -20.9%	120,470 ↓ -17.1%	188,833 ↑ +56.7%	81,643 ↓ -56.8%	27,275 ↓ -66.6%	22,143 ↓ -18.8%
有形固定資産の取得による支出	- -	-4,503 -	-5,015 ↓ -11.4%	-4,927 ↑ +1.8%	-5,448 ↓ -10.6%	-4,449 ↑ +18.3%	-3,819 ↑ +14.2%	-3,212 ↑ +15.9%	-3,225 ↓ -0.4%	-5,156 ↓ -59.9%	-6,132 ↓ -18.9%	-9,531 ↓ -55.4%	-8,865 ↑ +7.0%
有形固定資産の売却による収入	- -	255 -	139 ↓ -45.5%	30 ↓ -78.4%	378 ↑ +1160.0%	- -	- -	- -	- -	- -	- -	82 -	304 ↑ +270.7%
無形固定資産の取得による支出	- -	-139 -	-120 ↑ +13.7%	-748 ↓ -523.3%	-1,011 ↓ -35.2%	-170 ↑ +83.2%	-526 ↓ -209.4%	-199 ↑ +62.2%	-206 ↓ -3.5%	-444 ↓ -115.5%	-916 ↓ -106.3%	-1,136 ↓ -24.0%	-2,192 ↓ -93.0%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,964 -	-12,311 ↓ -148.0%	-10,238 ↑ +16.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	9 -	533 ↑ +5822.2%	1,449 ↑ +171.9%	1,820 ↑ +25.6%	4,335 ↑ +138.2%	1,051 ↓ -75.8%	6,928 ↑ +559.2%	6,960 ↑ +0.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,128 -	- -	- -	- -	- -	- -	- -	-18,748 -	- -	-15,536 -	-64,254 ↓ -313.6%
長期前払費用の取得による支出	- -	- -	-73 -	-112 ↓ -53.4%	-273 ↓ -143.8%	-217 ↑ +20.5%	-169 ↑ +22.1%	-404 ↓ -139.1%	-294 ↑ +27.2%	-331 ↓ -12.6%	-217 ↑ +34.4%	-276 ↓ -27.2%	-2,652 ↓ -860.9%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,458 -
その他	- -	-160 -	6 ↑ +103.8%	-2,724 ↓ -45500.0%	173 ↑ +106.4%	66 ↓ -61.8%	89 ↑ +34.8%	106 ↑ +19.1%	33 ↓ -68.9%	164 ↑ +397.0%	252 ↑ +53.7%	22 ↓ -91.3%	160 ↑ +627.3%
投資活動によるキャッシュ・フロー	- -	-21,888 -	-11,306 ↑ +48.3%	-34,865 ↓ -208.4%	-34,066 ↑ +2.3%	16,478 ↑ +148.4%	29,645 ↑ +79.9%	-1,229 ↓ -104.1%	5,238 ↑ +526.2%	1,941 ↓ -62.9%	3,286 ↑ +69.3%	-37,373 ↓ -1237.3%	-75,876 ↓ -103.0%
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）	- -	799 -	-1,105 ↓ -238.3%	-595 ↑ +46.2%	134 ↑ +122.5%	- -	- -	- -	- -	- -	287 -	-1,409 ↓ -590.9%	1,085 ↑ +177.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	- -	-1,631 -	-244 ↑ +85.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-36 -	-281 ↓ -680.6%	-215 ↑ +23.5%	-325 ↓ -51.2%	-453 ↓ -39.4%	-595 ↓ -31.3%	-527 ↑ +11.4%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,385 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,505 -	-5,494 ↑ +62.1%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,684 -	5,684 ↑ +200.0%
配当金の支払額	- -	-2,890 -	-3,616 ↓ -25.1%	-4,343 ↓ -20.1%	-5,068 ↓ -16.7%	-5,069 ↓ -0.0%	-5,793 ↓ -14.3%	-7,961 ↓ -37.4%	-7,968 ↓ -0.1%	-12,306 ↓ -54.4%	-10,138 ↑ +17.6%	-15,874 ↓ -56.6%	-15,607 ↑ +1.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -	-1,167 ↓ -1641.8%
新規連結子会社の旧株主に対する配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-774 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -
その他	- -	47 -	56 ↑ +19.1%	-71 ↓ -226.8%	102 ↑ +243.7%	21 ↓ -79.4%	-77 ↓ -466.7%	-37 ↑ +51.9%	61 ↑ +264.9%	-27 ↓ -144.3%	-50 ↓ -85.2%	-402 ↓ -704.0%	9 ↑ +102.2%
財務活動によるキャッシュ・フロー	- -	-2,042 -	-4,665 ↓ -128.5%	-5,010 ↓ -7.4%	-4,966 ↑ +0.9%	-5,047 ↓ -1.6%	-5,908 ↓ -17.1%	-8,281 ↓ -40.2%	-8,122 ↑ +1.9%	-13,349 ↓ -64.4%	-10,355 ↑ +22.4%	-40,171 ↓ -287.9%	-15,006 ↑ +62.6%
現金及び現金同等物に係る換算差額	- -	987 -	-1,399 ↓ -241.7%	-1,824 ↓ -30.4%	329 ↑ +118.0%	-2,285 ↓ -794.5%	-645 ↑ +71.8%	-5,193 ↓ -705.1%	8,323 ↑ +260.3%	11,290 ↑ +35.6%	8,673 ↓ -23.2%	15,252 ↑ +75.9%	1,974 ↓ -87.1%
現金及び現金同等物の増減額（△は減少）	- -	-940 -	13,052 ↑ +1488.5%	-11,089 ↓ -185.0%	-3,826 ↑ +65.5%	39,349 ↑ +1128.5%	53,546 ↑ +36.1%	6,029 ↓ -88.7%	32,782 ↑ +443.7%	5,053 ↓ -84.6%	39,301 ↑ +677.8%	-14,947 ↓ -138.0%	-58,380 ↓ -290.6%
超インフレによる影響額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,266 -	3,430 ↑ +51.4%
現金及び現金同等物の残高	52,710 -	51,769 ↓ -1.8%	64,822 ↑ +25.2%	53,733 ↓ -17.1%	49,906 ↓ -7.1%	89,256 ↑ +78.8%	142,803 ↑ +60.0%	148,833 ↑ +4.2%	181,615 ↑ +22.0%	186,669 ↑ +2.8%	227,072 ↑ +21.6%	214,391 ↓ -5.6%	159,442 ↓ -25.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

26,678

29,077

↑ +9.0%

33,737

↑ +16.0%

35,302

↑ +4.6%

36,090

↑ +2.2%

34,263

↓ -5.1%

17,288

↓ -49.5%

31,231

↑ +80.7%

34,095

↑ +9.2%

48,378

↑ +41.9%

54,863

↑ +13.4%

56,249

↑ +2.5%

減価償却費

5,343

5,631

↑ +5.4%

4,892

↓ -13.1%

5,104

↑ +4.3%

5,122

↑ +0.4%

4,643

↓ -9.4%

5,001

↑ +7.7%

4,809

↓ -3.8%

5,928

↑ +23.3%

6,874

↑ +16.0%

10,265

↑ +49.3%

11,448

↑ +11.5%

減損損失

104

1,061

↑ +920.2%

263

↓ -75.2%

1,829

↑ +595.4%

1,999

↑ +33216.7%

136

のれん償却額

5,473

3,595

↓ -34.3%

1,484

↓ -58.7%

773

↓ -47.9%

872

↑ +12.8%

510

↓ -41.5%

469

↓ -8.0%

421

↓ -10.2%

700

↑ +66.3%

676

↓ -3.4%

1,300

↑ +92.3%

3,074

↑ +136.5%

退職給付に係る負債の増減額（△は減少）

-8

164

↑ +2150.0%

↓ -44.5%

861

↑ +846.2%

759

↓ -11.8%

931

↑ +22.7%

791

↓ -15.0%

828

↑ +4.7%

860

↑ +3.9%

771

↓ -10.3%

1,019

↑ +32.2%

614

↓ -39.7%

退職給付信託の設定額

-8,650

製品保証引当金の増減額（△は減少）

267

281

↑ +5.2%

462

↑ +64.4%

186

↓ -59.7%

141

↓ -24.2%

↓ -80.9%

-225

↓ -933.3%

333

↑ +248.0%

473

↑ +42.0%

261

↓ -44.8%

688

↑ +163.6%

680

↓ -1.2%

賞与引当金の増減額（△は減少）

361

252

↓ -30.2%

↓ -81.3%

118

↑ +151.1%

-92

-513

↓ -457.6%

127

↑ +124.8%

462

↑ +263.8%

324

↓ -29.9%

532

↑ +64.2%

339

↓ -36.3%

貸倒引当金の増減額（△は減少）

542

↑ +2068.0%

730

↑ +34.7%

受取利息及び受取配当金

-451

-489

↓ -8.4%

-668

↓ -36.6%

-972

↓ -45.5%

-1,516

↓ -56.0%

-1,838

↓ -21.2%

-730

↑ +60.3%

-404

↑ +44.7%

-1,490

↓ -268.8%

-4,851

↓ -225.6%

-5,050

↓ -4.1%

-3,879

↑ +23.2%

支払利息

176

195

↑ +10.8%

1,706

↑ +2032.5%

1,732

↑ +1.5%

段階取得に係る差損益（△は益）

2,550

正味貨幣持高に関する利得又は損失（△は利得）

-809

-2,149

↓ -165.6%

持分法による投資損益（△は益）

-69

-141

↓ -104.3%

871

↑ +717.7%

1,316

↑ +51.1%

-250

↓ -119.0%

-350

↓ -40.0%

売上債権及び契約資産の増減額（△は増加）

-3,821

-6,080

↓ -59.1%

-5,680

↑ +6.6%

棚卸資産の増減額（△は増加）

-865

-2,099

↓ -142.7%

-2,027

↑ +3.4%

-1,968

↑ +2.9%

-4,494

↓ -128.4%

1,948

↑ +143.3%

3,034

↑ +55.7%

-5,157

↓ -270.0%

-16,801

↓ -225.8%

3,133

↑ +118.6%

-4,037

↓ -228.9%

-8,963

↓ -122.0%

仕入債務の増減額（△は減少）

-289

1,408

↑ +587.2%

-257

↓ -118.3%

1,658

↑ +745.1%

1,884

↑ +13.6%

-1,427

↓ -175.7%

-892

↑ +37.5%

9,119

↑ +1122.3%

3,382

↓ -62.9%

-4,251

↓ -225.7%

806

↑ +119.0%

-1,351

↓ -267.6%

未払金の増減額（△は減少）

813

437

↓ -46.2%

↓ -91.5%

1,585

↑ +4183.8%

448

↓ -71.7%

-530

↓ -218.3%

-2,941

↓ -454.9%

-3,910

↓ -32.9%

976

↑ +125.0%

247

↓ -74.7%

447

↑ +81.0%

421

↓ -5.8%

未払費用の増減額（△は減少）

431

333

↓ -22.7%

773

↑ +132.1%

392

↓ -49.3%

-372

↓ -194.9%

-437

↓ -17.5%

781

↑ +278.7%

338

↓ -56.7%

525

↑ +55.3%

1,513

↑ +188.2%

876

↓ -42.1%

契約負債の増減額（△は減少）

-629

-416

↑ +33.9%

3,395

↑ +916.1%

1,872

↓ -44.9%

未払消費税等の増減額（△は減少）

-479

-603

↓ -25.9%

271

↑ +144.9%

-317

↓ -217.0%

136

↑ +142.9%

113

↓ -16.9%

-200

↓ -277.0%

-116

↑ +42.0%

-315

↓ -171.6%

-662

↓ -110.2%

-294

↑ +55.6%

その他

2,160

101

↓ -95.3%

741

↑ +633.7%

2,572

↑ +247.1%

649

↓ -74.8%

626

↓ -3.5%

211

↓ -66.3%

-683

↓ -423.7%

-331

↑ +51.5%

377

↑ +213.9%

-1,156

↓ -406.6%

-213

↑ +81.6%

小計

34,909

41,974

↑ +20.2%

42,276

↑ +0.7%

45,778

↑ +8.3%

41,576

↓ -9.2%

39,139

↓ -5.9%

27,824

↓ -28.9%

31,401

↑ +12.9%

17,391

↓ -44.6%

48,658

↑ +179.8%

61,584

↑ +26.6%

46,643

↓ -24.3%

利息及び配当金の受取額

442

466

↑ +5.4%

539

↑ +15.7%

977

↑ +81.3%

1,374

↑ +40.6%

2,038

↑ +48.3%

901

↓ -55.8%

652

↓ -27.6%

1,419

↑ +117.6%

4,348

↑ +206.4%

5,375

↑ +23.6%

3,880

↓ -27.8%

利息の支払額

-185

-196

↓ -5.9%

-87

↑ +55.6%

-93

↓ -6.9%

-64

↑ +31.2%

-25

↑ +60.9%

-37

↓ -48.0%

-45

↓ -21.6%

-45

0.0%

-70

↓ -55.6%

-1,717

↓ -2352.9%

-1,797

↓ -4.7%

法人税等の支払額

-13,164

-11,820

↑ +10.2%

-12,115

↓ -2.5%

-11,784

↑ +2.7%

-12,682

↓ -7.6%

-10,697

↑ +15.7%

-7,953

↑ +25.7%

-4,663

↑ +41.4%

-13,594

↓ -191.5%

-14,229

↓ -4.7%

-17,898

↓ -25.8%

-18,197

↓ -1.7%

営業活動によるキャッシュ・フロー

22,002

30,424

↑ +38.3%

30,611

↑ +0.6%

34,877

↑ +13.9%

30,203

↓ -13.4%

30,455

↑ +0.8%

20,734

↓ -31.9%

27,343

↑ +31.9%

5,170

↓ -81.1%

37,698

↑ +629.2%

47,344

↑ +25.6%

30,528

↓ -35.5%

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

-161,133

-208,576

↓ -29.4%

-228,931

↓ -9.8%

-268,087

↓ -17.1%

-222,461

↑ +17.0%

-141,824

↑ +36.2%

-141,661

↑ +0.1%

-108,969

↑ +23.1%

-161,785

↓ -48.5%

-67,430

↑ +58.3%

-32,888

↑ +51.2%

-13,783

↑ +58.1%

定期預金の払戻による収入

143,117

203,008

↑ +41.8%

203,792

↑ +0.4%

239,403

↑ +17.5%

244,304

↑ +2.0%

183,737

↓ -24.8%

145,376

↓ -20.9%

120,470

↓ -17.1%

188,833

↑ +56.7%

81,643

↓ -56.8%

27,275

↓ -66.6%

22,143

↓ -18.8%

有形固定資産の取得による支出

-4,503

-5,015

↓ -11.4%

-4,927

↑ +1.8%

-5,448

↓ -10.6%

-4,449

↑ +18.3%

-3,819

↑ +14.2%

-3,212

↑ +15.9%

-3,225

↓ -0.4%

-5,156

↓ -59.9%

-6,132

↓ -18.9%

-9,531

↓ -55.4%

-8,865

↑ +7.0%

有形固定資産の売却による収入

255

139

↓ -45.5%

↓ -78.4%

378

↑ +1160.0%

304

↑ +270.7%

無形固定資産の取得による支出

-139

-120

↑ +13.7%

-748

↓ -523.3%

-1,011

↓ -35.2%

-170

↑ +83.2%

-526

↓ -209.4%

-199

↑ +62.2%

-206

↓ -3.5%

-444

↓ -115.5%

-916

↓ -106.3%

-1,136

↓ -24.0%

-2,192

↓ -93.0%

有価証券及び投資有価証券の取得による支出

-4,964

-12,311

↓ -148.0%

-10,238

↑ +16.8%

投資有価証券の売却による収入

533

↑ +5822.2%

1,449

↑ +171.9%

1,820

↑ +25.6%

4,335

↑ +138.2%

1,051

↓ -75.8%

6,928

↑ +559.2%

6,960

↑ +0.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,128

-18,748

-15,536

-64,254

↓ -313.6%

長期前払費用の取得による支出

-73

-112

↓ -53.4%

-273

↓ -143.8%

-217

↑ +20.5%

-169

↑ +22.1%

-404

↓ -139.1%

-294

↑ +27.2%

-331

↓ -12.6%

-217

↑ +34.4%

-276

↓ -27.2%

-2,652

↓ -860.9%

事業譲受による支出

-3,458

その他

-160

↑ +103.8%

-2,724

↓ -45500.0%

173

↑ +106.4%

↓ -61.8%

↑ +34.8%

106

↑ +19.1%

↓ -68.9%

164

↑ +397.0%

252

↑ +53.7%

↓ -91.3%

160

↑ +627.3%

投資活動によるキャッシュ・フロー

-21,888

-11,306

↑ +48.3%

-34,865

↓ -208.4%

-34,066

↑ +2.3%

16,478

↑ +148.4%

29,645

↑ +79.9%

-1,229

↓ -104.1%

5,238

↑ +526.2%

1,941

↓ -62.9%

3,286

↑ +69.3%

-37,373

↓ -1237.3%

-75,876

↓ -103.0%

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）

799

-1,105

↓ -238.3%

-595

↑ +46.2%

134

↑ +122.5%

287

-1,409

↓ -590.9%

1,085

↑ +177.0%

長期借入金の返済による支出

-690

-1,631

-244

↑ +85.0%

リース負債の返済による支出

-36

-281

↓ -680.6%

-215

↑ +23.5%

-325

↓ -51.2%

-453

↓ -39.4%

-595

↓ -31.3%

-527

↑ +11.4%

自己株式の処分による収入

1,385

自己株式の取得による支出

-14,505

-5,494

↑ +62.1%

自己株式取得のための預託金の増減額（△は増加）

-5,684

5,684

↑ +200.0%

配当金の支払額

-2,890

-3,616

↓ -25.1%

-4,343

↓ -20.1%

-5,068

↓ -16.7%

-5,069

↓ -0.0%

-5,793

↓ -14.3%

-7,961

↓ -37.4%

-7,968

↓ -0.1%

-12,306

↓ -54.4%

-10,138

↑ +17.6%

-15,874

↓ -56.6%

-15,607

↑ +1.7%

非支配株主への配当金の支払額

-67

-1,167

↓ -1641.8%

新規連結子会社の旧株主に対する配当金の支払額

-774

非支配株主からの払込みによる収入

644

その他

↑ +19.1%

-71

↓ -226.8%

102

↑ +243.7%

↓ -79.4%

-77

↓ -466.7%

-37

↑ +51.9%

↑ +264.9%

-27

↓ -144.3%

-50

↓ -85.2%

-402

↓ -704.0%

↑ +102.2%

財務活動によるキャッシュ・フロー

-2,042

-4,665

↓ -128.5%

-5,010

↓ -7.4%

-4,966

↑ +0.9%

-5,047

↓ -1.6%

-5,908

↓ -17.1%

-8,281

↓ -40.2%

-8,122

↑ +1.9%

-13,349

↓ -64.4%

-10,355

↑ +22.4%

-40,171

↓ -287.9%

-15,006

↑ +62.6%

現金及び現金同等物に係る換算差額

987

-1,399

↓ -241.7%

-1,824

↓ -30.4%

329

↑ +118.0%

-2,285

↓ -794.5%

-645

↑ +71.8%

-5,193

↓ -705.1%

8,323

↑ +260.3%

11,290

↑ +35.6%

8,673

↓ -23.2%

15,252

↑ +75.9%

1,974

↓ -87.1%

現金及び現金同等物の増減額（△は減少）

-940

13,052

↑ +1488.5%

-11,089

↓ -185.0%

-3,826

↑ +65.5%

39,349

↑ +1128.5%

53,546

↑ +36.1%

6,029

↓ -88.7%

32,782

↑ +443.7%

5,053

↓ -84.6%

39,301

↑ +677.8%

-14,947

↓ -138.0%

-58,380

↓ -290.6%

超インフレによる影響額

2,266

3,430

↑ +51.4%

現金及び現金同等物の残高

52,710

51,769

↓ -1.8%

64,822

↑ +25.2%

53,733

↓ -17.1%

49,906

↓ -7.1%

89,256

↑ +78.8%

142,803

↑ +60.0%

148,833

↑ +4.2%

181,615

↑ +22.0%

186,669

↑ +2.8%

227,072

↑ +21.6%

214,391

↓ -5.6%

159,442

↓ -25.6%

ホシザキ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	233,252 -	260,174 ↑ +11.5%	265,548 ↑ +2.1%	282,215 ↑ +6.3%	292,774 ↑ +3.7%	290,136 ↓ -0.9%	238,314 ↓ -17.9%	274,419 ↑ +15.2%	321,338 ↑ +17.1%	373,563 ↑ +16.3%	445,495 ↑ +19.3%	485,890 ↑ +9.1%
売上原価	142,161 -	159,319 ↑ +12.1%	161,918 ↑ +1.6%	173,849 ↑ +7.4%	182,224 ↑ +4.8%	180,671 ↓ -0.9%	149,261 ↓ -17.4%	174,727 ↑ +17.1%	209,642 ↑ +20.0%	237,501 ↑ +13.3%	279,046 ↑ +17.5%	304,449 ↑ +9.1%
売上総利益又は売上総損失（△）	91,090 -	100,854 ↑ +10.7%	103,630 ↑ +2.8%	108,365 ↑ +4.6%	110,549 ↑ +2.0%	109,464 ↓ -1.0%	89,053 ↓ -18.6%	99,691 ↑ +11.9%	111,695 ↑ +12.0%	136,062 ↑ +21.8%	166,449 ↑ +22.3%	181,441 ↑ +9.0%
販売費及び一般管理費	64,106 -	69,135 ↑ +7.8%	69,054 ↓ -0.1%	72,299 ↑ +4.7%	74,103 ↑ +2.5%	76,799 ↑ +3.6%	70,605 ↓ -8.1%	74,760 ↑ +5.9%	84,317 ↑ +12.8%	92,541 ↑ +9.8%	115,398 ↑ +24.7%	129,508 ↑ +12.2%
営業利益又は営業損失（△）	26,984 -	31,719 ↑ +17.5%	34,575 ↑ +9.0%	36,065 ↑ +4.3%	36,446 ↑ +1.1%	32,664 ↓ -10.4%	18,447 ↓ -43.5%	24,931 ↑ +35.1%	27,378 ↑ +9.8%	43,520 ↑ +59.0%	51,050 ↑ +17.3%	51,932 ↑ +1.7%
営業外収益
受取利息	435 -	473 ↑ +8.7%	651 ↑ +37.6%	955 ↑ +46.7%	1,497 ↑ +56.8%	1,821 ↑ +21.6%	719 ↓ -60.5%	394 ↓ -45.2%	1,469 ↑ +272.8%	4,826 ↑ +228.5%	5,023 ↑ +4.1%	3,837 ↓ -23.6%
為替差益	3,285 -	- -	- -	- -	- -	- -	- -	5,373 -	9,032 ↑ +68.1%	3,027 ↓ -66.5%	1,911 ↓ -36.9%	46 ↓ -97.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	350 ↑ +40.0%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	2,149 ↑ +165.6%
その他	845 -	549 ↓ -35.0%	592 ↑ +7.8%	709 ↑ +19.8%	552 ↓ -22.1%	507 ↓ -8.2%	1,484 ↑ +192.7%	741 ↓ -50.1%	549 ↓ -25.9%	640 ↑ +16.6%	891 ↑ +39.2%	1,174 ↑ +31.8%
営業外収益	4,566 -	1,023 ↓ -77.6%	1,535 ↑ +50.0%	1,665 ↑ +8.5%	2,049 ↑ +23.1%	2,329 ↑ +13.7%	2,204 ↓ -5.4%	6,509 ↑ +195.3%	11,051 ↑ +69.8%	8,494 ↓ -23.1%	8,886 ↑ +4.6%	7,559 ↓ -14.9%
営業外費用
支払利息	176 -	195 ↑ +10.8%	84 ↓ -56.9%	95 ↑ +13.1%	67 ↓ -29.5%	17 ↓ -74.6%	34 ↑ +100.0%	42 ↑ +23.5%	42 0.0%	80 ↑ +90.5%	1,706 ↑ +2032.5%	1,732 ↑ +1.5%
その他	138 -	167 ↑ +21.0%	340 ↑ +103.6%	147 ↓ -56.8%	337 ↑ +129.3%	325 ↓ -3.6%	135 ↓ -58.5%	232 ↑ +71.9%	289 ↑ +24.6%	295 ↑ +2.1%	836 ↑ +183.4%	1,453 ↑ +73.8%
営業外費用	314 -	1,877 ↑ +497.8%	1,970 ↑ +5.0%	644 ↓ -67.3%	2,123 ↑ +229.7%	769 ↓ -63.8%	3,232 ↑ +320.3%	275 ↓ -91.5%	1,203 ↑ +337.5%	1,692 ↑ +40.6%	2,542 ↑ +50.2%	3,185 ↑ +25.3%
経常利益又は経常損失（△）	31,235 -	30,864 ↓ -1.2%	34,140 ↑ +10.6%	37,086 ↑ +8.6%	36,372 ↓ -1.9%	34,224 ↓ -5.9%	17,420 ↓ -49.1%	31,165 ↑ +78.9%	37,226 ↑ +19.4%	50,322 ↑ +35.2%	57,394 ↑ +14.1%	56,305 ↓ -1.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	98 -	77 ↓ -21.4%	116 ↑ +50.6%	54 ↓ -53.4%	59 ↑ +9.3%	97 ↑ +64.4%	54 ↓ -44.3%
固定資産売却益	51 -	63 ↑ +23.5%	12 ↓ -81.0%	100 ↑ +733.3%	12 ↓ -88.0%	- -	- -	4 -	26 ↑ +550.0%	37 ↑ +42.3%	36 ↓ -2.7%	73 ↑ +102.8%
特別利益	51 -	63 ↑ +23.5%	12 ↓ -81.0%	100 ↑ +733.3%	12 ↓ -88.0%	103 ↑ +758.3%	83 ↓ -19.4%	120 ↑ +44.6%	81 ↓ -32.5%	96 ↑ +18.5%	134 ↑ +39.6%	127 ↓ -5.2%
特別損失
固定資産廃棄損	90 -	46 ↓ -48.9%	118 ↑ +156.5%	- -	28 -	34 ↑ +21.4%	40 ↑ +17.6%	51 ↑ +27.5%	- -	- -	50 -	40 ↓ -20.0%
減損損失	104 -	1,061 ↑ +920.2%	263 ↓ -75.2%	1,829 ↑ +595.4%	2 ↓ -99.9%	15 ↑ +650.0%	- -	- -	6 -	1,999 ↑ +33216.7%	- -	136 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -	- -
その他	- -	- -	152 -	1,885 ↑ +1140.1%	46 ↓ -97.6%	29 ↓ -37.0%	49 ↑ +69.0%	54 ↑ +10.2%	84 ↑ +55.6%	41 ↓ -51.2%	64 ↑ +56.1%	7 ↓ -89.1%
特別損失	4,609 -	1,850 ↓ -59.9%	415 ↓ -77.6%	1,885 ↑ +354.2%	294 ↓ -84.4%	63 ↓ -78.6%	215 ↑ +241.3%	54 ↓ -74.9%	3,212 ↑ +5848.1%	2,040 ↓ -36.5%	2,665 ↑ +30.6%	183 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	26,678 -	29,077 ↑ +9.0%	33,737 ↑ +16.0%	35,302 ↑ +4.6%	36,090 ↑ +2.2%	34,263 ↓ -5.1%	17,288 ↓ -49.5%	31,231 ↑ +80.7%	34,095 ↑ +9.2%	48,378 ↑ +41.9%	54,863 ↑ +13.4%	56,249 ↑ +2.5%
法人税、住民税及び事業税	11,716 -	12,179 ↑ +4.0%	11,745 ↓ -3.6%	12,720 ↑ +8.3%	11,268 ↓ -11.4%	10,039 ↓ -10.9%	5,144 ↓ -48.8%	10,166 ↑ +97.6%	11,161 ↑ +9.8%	15,720 ↑ +40.8%	17,490 ↑ +11.3%	15,969 ↓ -8.7%
法人税等調整額	-97 -	-328 ↓ -238.1%	210 ↑ +164.0%	-739 ↓ -451.9%	-1,136 ↓ -53.7%	-521 ↑ +54.1%	519 ↑ +199.6%	-937 ↓ -280.5%	-1,590 ↓ -69.7%	-889 ↑ +44.1%	-11 ↑ +98.8%	1,551 ↑ +14200.0%
法人税等	11,618 -	11,851 ↑ +2.0%	11,956 ↑ +0.9%	11,980 ↑ +0.2%	10,132 ↓ -15.4%	9,518 ↓ -6.1%	5,663 ↓ -40.5%	9,229 ↑ +63.0%	9,571 ↑ +3.7%	14,830 ↑ +54.9%	17,479 ↑ +17.9%	17,521 ↑ +0.2%
当期純利益又は当期純損失（△）	- -	17,226 -	21,781 ↑ +26.4%	23,321 ↑ +7.1%	25,958 ↑ +11.3%	24,745 ↓ -4.7%	11,624 ↓ -53.0%	22,002 ↑ +89.3%	24,523 ↑ +11.5%	33,547 ↑ +36.8%	37,383 ↑ +11.4%	38,728 ↑ +3.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	254 -	350 ↑ +37.8%	177 ↓ -49.4%	240 ↑ +35.6%	307 ↑ +27.9%	181 ↓ -41.0%	322 ↑ +77.9%	546 ↑ +69.6%	712 ↑ +30.4%	447 ↓ -37.2%	579 ↑ +29.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	16,971 -	21,430 ↑ +26.3%	23,144 ↑ +8.0%	25,717 ↑ +11.1%	24,437 ↓ -5.0%	11,442 ↓ -53.2%	21,679 ↑ +89.5%	23,977 ↑ +10.6%	32,835 ↑ +36.9%	36,936 ↑ +12.5%	38,148 ↑ +3.3%

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

売上高

233,252

260,174

↑ +11.5%

265,548

↑ +2.1%

282,215

↑ +6.3%

292,774

↑ +3.7%

290,136

↓ -0.9%

238,314

↓ -17.9%

274,419

↑ +15.2%

321,338

↑ +17.1%

373,563

↑ +16.3%

445,495

↑ +19.3%

485,890

↑ +9.1%

売上原価

142,161

159,319

↑ +12.1%

161,918

↑ +1.6%

173,849

↑ +7.4%

182,224

↑ +4.8%

180,671

↓ -0.9%

149,261

↓ -17.4%

174,727

↑ +17.1%

209,642

↑ +20.0%

237,501

↑ +13.3%

279,046

↑ +17.5%

304,449

↑ +9.1%

売上総利益又は売上総損失（△）

91,090

100,854

↑ +10.7%

103,630

↑ +2.8%

108,365

↑ +4.6%

110,549

↑ +2.0%

109,464

↓ -1.0%

89,053

↓ -18.6%

99,691

↑ +11.9%

111,695

↑ +12.0%

136,062

↑ +21.8%

166,449

↑ +22.3%

181,441

↑ +9.0%

販売費及び一般管理費

64,106

69,135

↑ +7.8%

69,054

↓ -0.1%

72,299

↑ +4.7%

74,103

↑ +2.5%

76,799

↑ +3.6%

70,605

↓ -8.1%

74,760

↑ +5.9%

84,317

↑ +12.8%

92,541

↑ +9.8%

115,398

↑ +24.7%

129,508

↑ +12.2%

営業利益又は営業損失（△）

26,984

31,719

↑ +17.5%

34,575

↑ +9.0%

36,065

↑ +4.3%

36,446

↑ +1.1%

32,664

↓ -10.4%

18,447

↓ -43.5%

24,931

↑ +35.1%

27,378

↑ +9.8%

43,520

↑ +59.0%

51,050

↑ +17.3%

51,932

↑ +1.7%

営業外収益

受取利息

435

473

↑ +8.7%

651

↑ +37.6%

955

↑ +46.7%

1,497

↑ +56.8%

1,821

↑ +21.6%

719

↓ -60.5%

394

↓ -45.2%

1,469

↑ +272.8%

4,826

↑ +228.5%

5,023

↑ +4.1%

3,837

↓ -23.6%

為替差益

3,285

5,373

9,032

↑ +68.1%

3,027

↓ -66.5%

1,911

↓ -36.9%

↓ -97.6%

持分法による投資利益

250

350

↑ +40.0%

正味貨幣持高に係る利得

809

2,149

↑ +165.6%

その他

845

549

↓ -35.0%

592

↑ +7.8%

709

↑ +19.8%

552

↓ -22.1%

507

↓ -8.2%

1,484

↑ +192.7%

741

↓ -50.1%

549

↓ -25.9%

640

↑ +16.6%

891

↑ +39.2%

1,174

↑ +31.8%

営業外収益

4,566

1,023

↓ -77.6%

1,535

↑ +50.0%

1,665

↑ +8.5%

2,049

↑ +23.1%

2,329

↑ +13.7%

2,204

↓ -5.4%

6,509

↑ +195.3%

11,051

↑ +69.8%

8,494

↓ -23.1%

8,886

↑ +4.6%

7,559

↓ -14.9%

営業外費用

支払利息

176

195

↑ +10.8%

↓ -56.9%

↑ +13.1%

↓ -29.5%

↓ -74.6%

↑ +100.0%

↑ +23.5%

0.0%

↑ +90.5%

1,706

↑ +2032.5%

1,732

↑ +1.5%

その他

138

167

↑ +21.0%

340

↑ +103.6%

147

↓ -56.8%

337

↑ +129.3%

325

↓ -3.6%

135

↓ -58.5%

232

↑ +71.9%

289

↑ +24.6%

295

↑ +2.1%

836

↑ +183.4%

1,453

↑ +73.8%

営業外費用

314

1,877

↑ +497.8%

1,970

↑ +5.0%

644

↓ -67.3%

2,123

↑ +229.7%

769

↓ -63.8%

3,232

↑ +320.3%

275

↓ -91.5%

1,203

↑ +337.5%

1,692

↑ +40.6%

2,542

↑ +50.2%

3,185

↑ +25.3%

経常利益又は経常損失（△）

31,235

30,864

↓ -1.2%

34,140

↑ +10.6%

37,086

↑ +8.6%

36,372

↓ -1.9%

34,224

↓ -5.9%

17,420

↓ -49.1%

31,165

↑ +78.9%

37,226

↑ +19.4%

50,322

↑ +35.2%

57,394

↑ +14.1%

56,305

↓ -1.9%

特別利益

投資有価証券売却益

↓ -21.4%

116

↑ +50.6%

↓ -53.4%

↑ +9.3%

↑ +64.4%

↓ -44.3%

固定資産売却益

↑ +23.5%

↓ -81.0%

100

↑ +733.3%

↓ -88.0%

↑ +550.0%

↑ +42.3%

↓ -2.7%

↑ +102.8%

特別利益

↑ +23.5%

↓ -81.0%

100

↑ +733.3%

↓ -88.0%

103

↑ +758.3%

↓ -19.4%

120

↑ +44.6%

↓ -32.5%

↑ +18.5%

134

↑ +39.6%

127

↓ -5.2%

特別損失

固定資産廃棄損

↓ -48.9%

118

↑ +156.5%

↑ +21.4%

↑ +17.6%

↑ +27.5%

↓ -20.0%

減損損失

104

1,061

↑ +920.2%

263

↓ -75.2%

1,829

↑ +595.4%

↓ -99.9%

↑ +650.0%

1,999

↑ +33216.7%

136

段階取得に係る差損

2,550

その他

152

1,885

↑ +1140.1%

↓ -97.6%

↓ -37.0%

↑ +69.0%

↑ +10.2%

↑ +55.6%

↓ -51.2%

↑ +56.1%

↓ -89.1%

特別損失

4,609

1,850

↓ -59.9%

415

↓ -77.6%

1,885

↑ +354.2%

294

↓ -84.4%

↓ -78.6%

215

↑ +241.3%

↓ -74.9%

3,212

↑ +5848.1%

2,040

↓ -36.5%

2,665

↑ +30.6%

183

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

26,678

29,077

↑ +9.0%

33,737

↑ +16.0%

35,302

↑ +4.6%

36,090

↑ +2.2%

34,263

↓ -5.1%

17,288

↓ -49.5%

31,231

↑ +80.7%

34,095

↑ +9.2%

48,378

↑ +41.9%

54,863

↑ +13.4%

56,249

↑ +2.5%

法人税、住民税及び事業税

11,716

12,179

↑ +4.0%

11,745

↓ -3.6%

12,720

↑ +8.3%

11,268

↓ -11.4%

10,039

↓ -10.9%

5,144

↓ -48.8%

10,166

↑ +97.6%

11,161

↑ +9.8%

15,720

↑ +40.8%

17,490

↑ +11.3%

15,969

↓ -8.7%

法人税等調整額

-97

-328

↓ -238.1%

210

↑ +164.0%

-739

↓ -451.9%

-1,136

↓ -53.7%

-521

↑ +54.1%

519

↑ +199.6%

-937

↓ -280.5%

-1,590

↓ -69.7%

-889

↑ +44.1%

-11

↑ +98.8%

1,551

↑ +14200.0%

法人税等

11,618

11,851

↑ +2.0%

11,956

↑ +0.9%

11,980

↑ +0.2%

10,132

↓ -15.4%

9,518

↓ -6.1%

5,663

↓ -40.5%

9,229

↑ +63.0%

9,571

↑ +3.7%

14,830

↑ +54.9%

17,479

↑ +17.9%

17,521

↑ +0.2%

当期純利益又は当期純損失（△）

17,226

21,781

↑ +26.4%

23,321

↑ +7.1%

25,958

↑ +11.3%

24,745

↓ -4.7%

11,624

↓ -53.0%

22,002

↑ +89.3%

24,523

↑ +11.5%

33,547

↑ +36.8%

37,383

↑ +11.4%

38,728

↑ +3.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

254

350

↑ +37.8%

177

↓ -49.4%

240

↑ +35.6%

307

↑ +27.9%

181

↓ -41.0%

322

↑ +77.9%

546

↑ +69.6%

712

↑ +30.4%

447

↓ -37.2%

579

↑ +29.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

16,971

21,430

↑ +26.3%

23,144

↑ +8.0%

25,717

↑ +11.1%

24,437

↓ -5.0%

11,442

↓ -53.2%

21,679

↑ +89.5%

23,977

↑ +10.6%

32,835

↑ +36.9%

36,936

↑ +12.5%

38,148

↑ +3.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	131,029 -	148,950 ↑ +13.7%	163,048 ↑ +9.5%	187,224 ↑ +14.8%	204,263 ↑ +9.1%	215,093 ↑ +5.3%	217,212 ↑ +1.0%	240,723 ↑ +10.8%	226,065 ↓ -6.1%	254,530 ↑ +12.6%	239,035 ↓ -6.1%	177,089 ↓ -25.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,783 -	52,026 ↑ +13.6%	70,253 ↑ +35.0%	76,736 ↑ +9.2%
商品及び製品	- -	11,010 -	13,049 ↑ +18.5%	14,819 ↑ +13.6%	16,079 ↑ +8.5%	17,941 ↑ +11.6%	16,376 ↓ -8.7%	14,549 ↓ -11.2%	14,806 ↑ +1.8%	17,806 ↑ +20.3%	19,962 ↑ +12.1%	31,015 ↑ +55.4%	35,459 ↑ +14.3%
仕掛品	- -	3,569 -	3,511 ↓ -1.6%	3,117 ↓ -11.2%	3,338 ↑ +7.1%	3,820 ↑ +14.4%	3,495 ↓ -8.5%	3,642 ↑ +4.2%	4,775 ↑ +31.1%	6,797 ↑ +42.3%	7,324 ↑ +7.8%	8,694 ↑ +18.7%	8,256 ↓ -5.0%
原材料及び貯蔵品	- -	8,299 -	8,721 ↑ +5.1%	8,504 ↓ -2.5%	9,132 ↑ +7.4%	10,148 ↑ +11.1%	10,464 ↑ +3.1%	10,214 ↓ -2.4%	15,974 ↑ +56.4%	27,222 ↑ +70.4%	24,977 ↓ -8.2%	29,455 ↑ +17.9%	37,218 ↑ +26.4%
その他	- -	6,610 -	5,842 ↓ -11.6%	10,018 ↑ +71.5%	8,640 ↓ -13.8%	5,354 ↓ -38.0%	4,360 ↓ -18.6%	4,707 ↑ +8.0%	3,477 ↓ -26.1%	5,055 ↑ +45.4%	5,873 ↑ +16.2%	13,320 ↑ +126.8%	9,825 ↓ -26.2%
貸倒引当金	- -	-115 -	-95 ↑ +17.4%	-143 ↓ -50.5%	-145 ↓ -1.4%	-151 ↓ -4.1%	-155 ↓ -2.6%	-207 ↓ -33.5%	-232 ↓ -12.1%	-489 ↓ -110.8%	-549 ↓ -12.3%	-1,466 ↓ -167.0%	-2,273 ↓ -55.0%
流動資産	- -	190,279 -	211,563 ↑ +11.2%	226,535 ↑ +7.1%	254,531 ↑ +12.4%	272,560 ↑ +7.1%	281,343 ↑ +3.2%	277,241 ↓ -1.5%	310,645 ↑ +12.0%	328,240 ↑ +5.7%	364,145 ↑ +10.9%	390,307 ↑ +7.2%	342,313 ↓ -12.3%
固定資産
有形固定資産
建物及び構築物	- -	41,155 -	42,856 ↑ +4.1%	42,881 ↑ +0.1%	44,523 ↑ +3.8%	43,730 ↓ -1.8%	45,083 ↑ +3.1%	43,580 ↓ -3.3%	44,783 ↑ +2.8%	49,578 ↑ +10.7%	52,512 ↑ +5.9%	69,476 ↑ +32.3%	78,570 ↑ +13.1%
減価償却累計額	- -	-23,956 -	-25,007 ↓ -4.4%	-25,693 ↓ -2.7%	-26,755 ↓ -4.1%	-27,303 ↓ -2.0%	-28,180 ↓ -3.2%	-28,284 ↓ -0.4%	-29,627 ↓ -4.7%	-31,520 ↓ -6.4%	-33,169 ↓ -5.2%	-35,695 ↓ -7.6%	-37,630 ↓ -5.4%
建物及び構築物（純額）	- -	17,198 -	17,849 ↑ +3.8%	17,188 ↓ -3.7%	17,767 ↑ +3.4%	16,426 ↓ -7.5%	16,902 ↑ +2.9%	15,295 ↓ -9.5%	15,156 ↓ -0.9%	18,057 ↑ +19.1%	19,343 ↑ +7.1%	33,780 ↑ +74.6%	40,939 ↑ +21.2%
機械装置及び運搬具	- -	29,439 -	30,878 ↑ +4.9%	31,416 ↑ +1.7%	32,590 ↑ +3.7%	33,613 ↑ +3.1%	34,033 ↑ +1.2%	33,717 ↓ -0.9%	34,965 ↑ +3.7%	38,779 ↑ +10.9%	41,050 ↑ +5.9%	47,344 ↑ +15.3%	52,551 ↑ +11.0%
減価償却累計額	- -	-22,300 -	-23,189 ↓ -4.0%	-23,567 ↓ -1.6%	-24,387 ↓ -3.5%	-25,105 ↓ -2.9%	-26,093 ↓ -3.9%	-26,624 ↓ -2.0%	-28,316 ↓ -6.4%	-30,874 ↓ -9.0%	-32,550 ↓ -5.4%	-35,217 ↓ -8.2%	-37,627 ↓ -6.8%
機械装置及び運搬具（純額）	- -	7,139 -	7,688 ↑ +7.7%	7,849 ↑ +2.1%	8,203 ↑ +4.5%	8,508 ↑ +3.7%	7,939 ↓ -6.7%	7,092 ↓ -10.7%	6,649 ↓ -6.2%	7,904 ↑ +18.9%	8,500 ↑ +7.5%	12,126 ↑ +42.7%	14,924 ↑ +23.1%
工具、器具及び備品	- -	20,378 -	20,897 ↑ +2.5%	20,963 ↑ +0.3%	21,674 ↑ +3.4%	21,555 ↓ -0.5%	22,053 ↑ +2.3%	22,121 ↑ +0.3%	22,547 ↑ +1.9%	24,187 ↑ +7.3%	26,072 ↑ +7.8%	29,411 ↑ +12.8%	30,209 ↑ +2.7%
減価償却累計額	- -	-18,245 -	-18,397 ↓ -0.8%	-18,548 ↓ -0.8%	-19,242 ↓ -3.7%	-19,317 ↓ -0.4%	-19,752 ↓ -2.3%	-20,215 ↓ -2.3%	-20,757 ↓ -2.7%	-22,151 ↓ -6.7%	-23,532 ↓ -6.2%	-25,480 ↓ -8.3%	-26,279 ↓ -3.1%
工具、器具及び備品（純額）	- -	2,133 -	2,500 ↑ +17.2%	2,414 ↓ -3.4%	2,431 ↑ +0.7%	2,238 ↓ -7.9%	2,300 ↑ +2.8%	1,906 ↓ -17.1%	1,790 ↓ -6.1%	2,036 ↑ +13.7%	2,539 ↑ +24.7%	3,930 ↑ +54.8%	3,929 ↓ -0.0%
土地	- -	15,874 -	16,024 ↑ +0.9%	15,911 ↓ -0.7%	15,678 ↓ -1.5%	15,631 ↓ -0.3%	15,656 ↑ +0.2%	14,489 ↓ -7.5%	14,692 ↑ +1.4%	15,279 ↑ +4.0%	15,621 ↑ +2.2%	18,958 ↑ +21.4%	19,242 ↑ +1.5%
リース資産	- -	203 -	189 ↓ -6.9%	141 ↓ -25.4%	143 ↑ +1.4%	150 ↑ +4.9%	1,027 ↑ +584.7%	1,107 ↑ +7.8%	1,255 ↑ +13.4%	2,270 ↑ +80.9%	3,499 ↑ +54.1%	6,700 ↑ +91.5%	10,037 ↑ +49.8%
減価償却累計額	- -	-125 -	-117 ↑ +6.4%	-78 ↑ +33.3%	-65 ↑ +16.7%	-74 ↓ -13.8%	-160 ↓ -116.2%	-420 ↓ -162.5%	-502 ↓ -19.5%	-884 ↓ -76.1%	-1,613 ↓ -82.5%	-2,734 ↓ -69.5%	-4,255 ↓ -55.6%
リース資産（純額）	- -	77 -	72 ↓ -6.5%	63 ↓ -12.5%	78 ↑ +23.8%	75 ↓ -3.8%	866 ↑ +1054.7%	687 ↓ -20.7%	753 ↑ +9.6%	1,386 ↑ +84.1%	1,886 ↑ +36.1%	3,966 ↑ +110.3%	5,781 ↑ +45.8%
建設仮勘定	- -	911 -	991 ↑ +8.8%	2,052 ↑ +107.1%	1,616 ↓ -21.2%	1,083 ↓ -33.0%	636 ↓ -41.3%	2,874 ↑ +351.9%	4,132 ↑ +43.8%	4,845 ↑ +17.3%	5,142 ↑ +6.1%	7,735 ↑ +50.4%	6,811 ↓ -11.9%
有形固定資産	- -	43,334 -	45,126 ↑ +4.1%	45,479 ↑ +0.8%	45,775 ↑ +0.7%	43,962 ↓ -4.0%	44,303 ↑ +0.8%	42,345 ↓ -4.4%	43,174 ↑ +2.0%	49,510 ↑ +14.7%	53,034 ↑ +7.1%	80,498 ↑ +51.8%	91,630 ↑ +13.8%
無形固定資産
のれん	- -	6,895 -	3,534 ↓ -48.7%	3,893 ↑ +10.2%	2,662 ↓ -31.6%	2,102 ↓ -21.0%	1,536 ↓ -26.9%	966 ↓ -37.1%	623 ↓ -35.5%	9,549 ↑ +1432.7%	9,382 ↓ -1.7%	18,958 ↑ +102.1%	76,352 ↑ +302.7%
その他	- -	8,009 -	5,622 ↓ -29.8%	5,024 ↓ -10.6%	- -	- -	- -	- -	2,142 -	8,408 ↑ +292.5%	8,974 ↑ +6.7%	24,881 ↑ +177.3%	24,725 ↓ -0.6%
無形固定資産	- -	14,905 -	9,157 ↓ -38.6%	8,917 ↓ -2.6%	6,835 ↓ -23.3%	5,489 ↓ -19.7%	4,695 ↓ -14.5%	3,510 ↓ -25.2%	2,766 ↓ -21.2%	17,957 ↑ +549.2%	18,357 ↑ +2.2%	43,839 ↑ +138.8%	101,077 ↑ +130.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	1,332 -	10,295 ↑ +672.9%	9,311 ↓ -9.6%	10,057 ↑ +8.0%	15,279 ↑ +51.9%	17,067 ↑ +11.7%	11,272 ↓ -34.0%	16,712 ↑ +48.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	9,434 -	9,112 ↓ -3.4%	9,927 ↑ +8.9%	10,919 ↑ +10.0%	10,723 ↓ -1.8%	10,314 ↓ -3.8%	12,155 ↑ +17.8%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,397 -	7,916 ↓ -15.8%
その他	- -	2,624 -	2,689 ↑ +2.5%	2,761 ↑ +2.7%	3,176 ↑ +15.0%	2,115 ↓ -33.4%	2,022 ↓ -4.4%	2,075 ↑ +2.6%	2,105 ↑ +1.4%	2,206 ↑ +4.8%	2,245 ↑ +1.8%	2,240 ↓ -0.2%	4,071 ↑ +81.7%
貸倒引当金	- -	-242 -	-226 ↑ +6.6%	-191 ↑ +15.5%	-218 ↓ -14.1%	-197 ↑ +9.6%	-208 ↓ -5.6%	-203 ↑ +2.4%	-206 ↓ -1.5%	-214 ↓ -3.9%	-211 ↑ +1.4%	-231 ↓ -9.5%	-230 ↑ +0.4%
投資その他の資産	- -	7,893 -	7,807 ↓ -1.1%	9,034 ↑ +15.7%	9,495 ↑ +5.1%	12,866 ↑ +35.5%	21,543 ↑ +67.4%	20,296 ↓ -5.8%	21,883 ↑ +7.8%	28,190 ↑ +28.8%	29,823 ↑ +5.8%	32,993 ↑ +10.6%	40,624 ↑ +23.1%
固定資産	- -	66,133 -	62,092 ↓ -6.1%	63,431 ↑ +2.2%	62,106 ↓ -2.1%	62,318 ↑ +0.3%	70,543 ↑ +13.2%	66,152 ↓ -6.2%	67,823 ↑ +2.5%	95,658 ↑ +41.0%	101,215 ↑ +5.8%	157,331 ↑ +55.4%	233,332 ↑ +48.3%
資産	- -	256,412 -	273,655 ↑ +6.7%	289,967 ↑ +6.0%	316,637 ↑ +9.2%	334,879 ↑ +5.8%	351,887 ↑ +5.1%	343,393 ↓ -2.4%	378,469 ↑ +10.2%	423,898 ↑ +12.0%	465,361 ↑ +9.8%	547,638 ↑ +17.7%	575,646 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	13,405 -	15,856 ↑ +18.3%	15,445 ↓ -2.6%	16,893 ↑ +9.4%	17,664 ↑ +4.6%	16,555 ↓ -6.3%	16,052 ↓ -3.0%	26,070 ↑ +62.4%	32,714 ↑ +25.5%	30,308 ↓ -7.4%	36,252 ↑ +19.6%	36,255 ↑ +0.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,901 -	6,390 ↑ +30.4%
未払法人税等	- -	3,985 -	4,075 ↑ +2.3%	3,738 ↓ -8.3%	4,925 ↑ +31.8%	3,760 ↓ -23.7%	3,519 ↓ -6.4%	1,632 ↓ -53.6%	6,502 ↑ +298.4%	4,066 ↓ -37.5%	5,952 ↑ +46.4%	6,750 ↑ +13.4%	5,787 ↓ -14.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,376 -	35,959 ↓ -1.1%	42,131 ↑ +17.2%	44,276 ↑ +5.1%
賞与引当金	- -	3,040 -	3,284 ↑ +8.0%	3,301 ↑ +0.5%	3,427 ↑ +3.8%	3,434 ↑ +0.2%	- -	- -	- -	- -	- -	4,526 -	4,994 ↑ +10.3%
製品保証引当金	- -	1,218 -	1,359 ↑ +11.6%	1,594 ↑ +17.3%	1,664 ↑ +4.4%	1,641 ↓ -1.4%	1,671 ↑ +1.8%	1,823 ↑ +9.1%	2,146 ↑ +17.7%	2,434 ↑ +13.4%	3,273 ↑ +34.5%	4,044 ↑ +23.6%	4,602 ↑ +13.8%
その他	- -	18,487 -	32,091 ↑ +73.6%	31,875 ↓ -0.7%	34,827 ↑ +9.3%	35,043 ↑ +0.6%	34,953 ↓ -0.3%	31,836 ↓ -8.9%	56,743 ↑ +78.2%	23,908 ↓ -57.9%	25,289 ↑ +5.8%	31,315 ↑ +23.8%	33,292 ↑ +6.3%
流動負債	- -	71,586 -	77,132 ↑ +7.7%	78,878 ↑ +2.3%	86,720 ↑ +9.9%	88,243 ↑ +1.8%	86,878 ↓ -1.5%	80,265 ↓ -7.6%	94,448 ↑ +17.7%	102,987 ↑ +9.0%	104,638 ↑ +1.6%	129,923 ↑ +24.2%	135,598 ↑ +4.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,053 -	10,947 ↑ +258.6%	13,349 ↑ +21.9%
役員退職慰労引当金	- -	474 -	427 ↓ -9.9%	435 ↑ +1.9%	451 ↑ +3.7%	242 ↓ -46.3%	233 ↓ -3.7%	238 ↑ +2.1%	246 ↑ +3.4%	226 ↓ -8.1%	215 ↓ -4.9%	272 ↑ +26.5%	297 ↑ +9.2%
退職給付に係る負債	- -	13,433 -	13,597 ↑ +1.2%	17,666 ↑ +29.9%	17,298 ↓ -2.1%	19,118 ↑ +10.5%	18,826 ↓ -1.5%	19,835 ↑ +5.4%	19,995 ↑ +0.8%	21,560 ↑ +7.8%	21,451 ↓ -0.5%	18,460 ↓ -13.9%	6,580 ↓ -64.4%
製品保証引当金	- -	732 -	858 ↑ +17.2%	1,029 ↑ +19.9%	1,114 ↑ +8.3%	1,211 ↑ +8.7%	1,244 ↑ +2.7%	994 ↓ -20.1%	1,264 ↑ +27.2%	1,881 ↑ +48.8%	1,564 ↓ -16.9%	2,027 ↑ +29.6%	2,312 ↑ +14.1%
その他	- -	451 -	154 ↓ -65.9%	147 ↓ -4.5%	4,152 ↑ +2724.5%	2,551 ↓ -38.6%	2,666 ↑ +4.5%	2,348 ↓ -11.9%	2,652 ↑ +12.9%	4,742 ↑ +78.8%	1,501 ↓ -68.3%	3,192 ↑ +112.7%	3,593 ↑ +12.6%
固定負債	- -	20,293 -	19,977 ↓ -1.6%	23,909 ↑ +19.7%	23,016 ↓ -3.7%	23,124 ↑ +0.5%	22,970 ↓ -0.7%	23,416 ↑ +1.9%	24,159 ↑ +3.2%	28,411 ↑ +17.6%	27,785 ↓ -2.2%	34,900 ↑ +25.6%	26,133 ↓ -25.1%
負債	- -	91,879 -	97,109 ↑ +5.7%	102,787 ↑ +5.8%	109,737 ↑ +6.8%	111,368 ↑ +1.5%	109,848 ↓ -1.4%	103,681 ↓ -5.6%	118,607 ↑ +14.4%	131,398 ↑ +10.8%	132,424 ↑ +0.8%	164,823 ↑ +24.5%	161,731 ↓ -1.9%
純資産の部
株主資本
資本金	- -	7,948 -	7,993 ↑ +0.6%	7,993 0.0%	7,993 0.0%	8,008 ↑ +0.2%	8,021 ↑ +0.2%	8,021 0.0%	8,052 ↑ +0.4%	8,070 ↑ +0.2%	8,098 ↑ +0.3%	8,138 ↑ +0.5%	8,138 0.0%
資本剰余金	- -	14,470 -	14,516 ↑ +0.3%	14,516 0.0%	14,516 0.0%	14,530 ↑ +0.1%	14,543 ↑ +0.1%	14,543 0.0%	14,574 ↑ +0.2%	14,593 ↑ +0.1%	14,620 ↑ +0.2%	14,660 ↑ +0.3%	14,559 ↓ -0.7%
利益剰余金	- -	135,005 -	148,313 ↑ +9.9%	165,399 ↑ +11.5%	183,475 ↑ +10.9%	204,123 ↑ +11.3%	222,768 ↑ +9.1%	226,244 ↑ +1.6%	239,958 ↑ +6.1%	252,140 ↑ +5.1%	274,766 ↑ +9.0%	295,327 ↑ +7.5%	317,873 ↑ +7.6%
自己株式	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-14,514 ↓ -181325.0%	-18,527 ↓ -27.6%
株主資本	- -	157,423 -	170,822 ↑ +8.5%	187,907 ↑ +10.0%	205,981 ↑ +9.6%	226,659 ↑ +10.0%	245,328 ↑ +8.2%	248,803 ↑ +1.4%	262,579 ↑ +5.5%	274,795 ↑ +4.7%	297,476 ↑ +8.3%	303,611 ↑ +2.1%	322,042 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	182 -	209 ↑ +14.8%	239 ↑ +14.4%	313 ↑ +31.0%	139 ↓ -55.6%	94 ↓ -32.4%	11 ↓ -88.3%	4 ↓ -63.6%	65 ↑ +1525.0%	216 ↑ +232.3%	253 ↑ +17.1%	599 ↑ +136.8%
為替換算調整勘定	- -	5,010 -	2,708 ↓ -45.9%	-74 ↓ -102.7%	463 ↑ +725.7%	-2,052 ↓ -543.2%	-3,196 ↓ -55.8%	-8,829 ↓ -176.3%	-3,361 ↑ +61.9%	15,914 ↑ +573.5%	32,038 ↑ +101.3%	57,863 ↑ +80.6%	65,636 ↑ +13.4%
退職給付に係る調整累計額	- -	219 -	124 ↓ -43.4%	-2,498 ↓ -2114.5%	-1,791 ↑ +28.3%	-2,507 ↓ -40.0%	-1,695 ↑ +32.4%	-1,841 ↓ -8.6%	-1,395 ↑ +24.2%	-1,826 ↓ -30.9%	-1,233 ↑ +32.5%	1,951 ↑ +258.2%	4,329 ↑ +121.9%
評価・換算差額等	- -	5,412 -	3,042 ↓ -43.8%	-2,333 ↓ -176.7%	-1,014 ↑ +56.5%	-4,420 ↓ -335.9%	-4,796 ↓ -8.5%	-10,659 ↓ -122.2%	-4,752 ↑ +55.4%	14,153 ↑ +397.8%	31,021 ↑ +119.2%	60,068 ↑ +93.6%	70,565 ↑ +17.5%
非支配株主持分	- -	- -	2,681 -	1,605 ↓ -40.1%	1,932 ↑ +20.4%	1,272 ↓ -34.2%	1,506 ↑ +18.4%	1,568 ↑ +4.1%	2,035 ↑ +29.8%	3,550 ↑ +74.4%	4,439 ↑ +25.0%	19,134 ↑ +331.0%	21,306 ↑ +11.4%
純資産	146,930 -	164,533 ↑ +12.0%	176,545 ↑ +7.3%	187,179 ↑ +6.0%	206,900 ↑ +10.5%	223,510 ↑ +8.0%	242,038 ↑ +8.3%	239,711 ↓ -1.0%	259,862 ↑ +8.4%	292,500 ↑ +12.6%	332,937 ↑ +13.8%	382,815 ↑ +15.0%	413,914 ↑ +8.1%
負債純資産	- -	256,412 -	273,655 ↑ +6.7%	289,967 ↑ +6.0%	316,637 ↑ +9.2%	334,879 ↑ +5.8%	351,887 ↑ +5.1%	343,393 ↓ -2.4%	378,469 ↑ +10.2%	423,898 ↑ +12.0%	465,361 ↑ +9.8%	547,638 ↑ +17.7%	575,646 ↑ +5.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

131,029

148,950

↑ +13.7%

163,048

↑ +9.5%

187,224

↑ +14.8%

204,263

↑ +9.1%

215,093

↑ +5.3%

217,212

↑ +1.0%

240,723

↑ +10.8%

226,065

↓ -6.1%

254,530

↑ +12.6%

239,035

↓ -6.1%

177,089

↓ -25.9%

受取手形、売掛金及び契約資産

45,783

52,026

↑ +13.6%

70,253

↑ +35.0%

76,736

↑ +9.2%

商品及び製品

11,010

13,049

↑ +18.5%

14,819

↑ +13.6%

16,079

↑ +8.5%

17,941

↑ +11.6%

16,376

↓ -8.7%

14,549

↓ -11.2%

14,806

↑ +1.8%

17,806

↑ +20.3%

19,962

↑ +12.1%

31,015

↑ +55.4%

35,459

↑ +14.3%

仕掛品

3,569

3,511

↓ -1.6%

3,117

↓ -11.2%

3,338

↑ +7.1%

3,820

↑ +14.4%

3,495

↓ -8.5%

3,642

↑ +4.2%

4,775

↑ +31.1%

6,797

↑ +42.3%

7,324

↑ +7.8%

8,694

↑ +18.7%

8,256

↓ -5.0%

原材料及び貯蔵品

8,299

8,721

↑ +5.1%

8,504

↓ -2.5%

9,132

↑ +7.4%

10,148

↑ +11.1%

10,464

↑ +3.1%

10,214

↓ -2.4%

15,974

↑ +56.4%

27,222

↑ +70.4%

24,977

↓ -8.2%

29,455

↑ +17.9%

37,218

↑ +26.4%

その他

6,610

5,842

↓ -11.6%

10,018

↑ +71.5%

8,640

↓ -13.8%

5,354

↓ -38.0%

4,360

↓ -18.6%

4,707

↑ +8.0%

3,477

↓ -26.1%

5,055

↑ +45.4%

5,873

↑ +16.2%

13,320

↑ +126.8%

9,825

↓ -26.2%

貸倒引当金

-115

-95

↑ +17.4%

-143

↓ -50.5%

-145

↓ -1.4%

-151

↓ -4.1%

-155

↓ -2.6%

-207

↓ -33.5%

-232

↓ -12.1%

-489

↓ -110.8%

-549

↓ -12.3%

-1,466

↓ -167.0%

-2,273

↓ -55.0%

流動資産

190,279

211,563

↑ +11.2%

226,535

↑ +7.1%

254,531

↑ +12.4%

272,560

↑ +7.1%

281,343

↑ +3.2%

277,241

↓ -1.5%

310,645

↑ +12.0%

328,240

↑ +5.7%

364,145

↑ +10.9%

390,307

↑ +7.2%

342,313

↓ -12.3%

固定資産

有形固定資産

建物及び構築物

41,155

42,856

↑ +4.1%

42,881

↑ +0.1%

44,523

↑ +3.8%

43,730

↓ -1.8%

45,083

↑ +3.1%

43,580

↓ -3.3%

44,783

↑ +2.8%

49,578

↑ +10.7%

52,512

↑ +5.9%

69,476

↑ +32.3%

78,570

↑ +13.1%

減価償却累計額

-23,956

-25,007

↓ -4.4%

-25,693

↓ -2.7%

-26,755

↓ -4.1%

-27,303

↓ -2.0%

-28,180

↓ -3.2%

-28,284

↓ -0.4%

-29,627

↓ -4.7%

-31,520

↓ -6.4%

-33,169

↓ -5.2%

-35,695

↓ -7.6%

-37,630

↓ -5.4%

建物及び構築物（純額）

17,198

17,849

↑ +3.8%

17,188

↓ -3.7%

17,767

↑ +3.4%

16,426

↓ -7.5%

16,902

↑ +2.9%

15,295

↓ -9.5%

15,156

↓ -0.9%

18,057

↑ +19.1%

19,343

↑ +7.1%

33,780

↑ +74.6%

40,939

↑ +21.2%

機械装置及び運搬具

29,439

30,878

↑ +4.9%

31,416

↑ +1.7%

32,590

↑ +3.7%

33,613

↑ +3.1%

34,033

↑ +1.2%

33,717

↓ -0.9%

34,965

↑ +3.7%

38,779

↑ +10.9%

41,050

↑ +5.9%

47,344

↑ +15.3%

52,551

↑ +11.0%

減価償却累計額

-22,300

-23,189

↓ -4.0%

-23,567

↓ -1.6%

-24,387

↓ -3.5%

-25,105

↓ -2.9%

-26,093

↓ -3.9%

-26,624

↓ -2.0%

-28,316

↓ -6.4%

-30,874

↓ -9.0%

-32,550

↓ -5.4%

-35,217

↓ -8.2%

-37,627

↓ -6.8%

機械装置及び運搬具（純額）

7,139

7,688

↑ +7.7%

7,849

↑ +2.1%

8,203

↑ +4.5%

8,508

↑ +3.7%

7,939

↓ -6.7%

7,092

↓ -10.7%

6,649

↓ -6.2%

7,904

↑ +18.9%

8,500

↑ +7.5%

12,126

↑ +42.7%

14,924

↑ +23.1%

工具、器具及び備品

20,378

20,897

↑ +2.5%

20,963

↑ +0.3%

21,674

↑ +3.4%

21,555

↓ -0.5%

22,053

↑ +2.3%

22,121

↑ +0.3%

22,547

↑ +1.9%

24,187

↑ +7.3%

26,072

↑ +7.8%

29,411

↑ +12.8%

30,209

↑ +2.7%

減価償却累計額

-18,245

-18,397

↓ -0.8%

-18,548

↓ -0.8%

-19,242

↓ -3.7%

-19,317

↓ -0.4%

-19,752

↓ -2.3%

-20,215

↓ -2.3%

-20,757

↓ -2.7%

-22,151

↓ -6.7%

-23,532

↓ -6.2%

-25,480

↓ -8.3%

-26,279

↓ -3.1%

工具、器具及び備品（純額）

2,133

2,500

↑ +17.2%

2,414

↓ -3.4%

2,431

↑ +0.7%

2,238

↓ -7.9%

2,300

↑ +2.8%

1,906

↓ -17.1%

1,790

↓ -6.1%

2,036

↑ +13.7%

2,539

↑ +24.7%

3,930

↑ +54.8%

3,929

↓ -0.0%

土地

15,874

16,024

↑ +0.9%

15,911

↓ -0.7%

15,678

↓ -1.5%

15,631

↓ -0.3%

15,656

↑ +0.2%

14,489

↓ -7.5%

14,692

↑ +1.4%

15,279

↑ +4.0%

15,621

↑ +2.2%

18,958

↑ +21.4%

19,242

↑ +1.5%

リース資産

203

189

↓ -6.9%

141

↓ -25.4%

143

↑ +1.4%

150

↑ +4.9%

1,027

↑ +584.7%

1,107

↑ +7.8%

1,255

↑ +13.4%

2,270

↑ +80.9%

3,499

↑ +54.1%

6,700

↑ +91.5%

10,037

↑ +49.8%

減価償却累計額

-125

-117

↑ +6.4%

-78

↑ +33.3%

-65

↑ +16.7%

-74

↓ -13.8%

-160

↓ -116.2%

-420

↓ -162.5%

-502

↓ -19.5%

-884

↓ -76.1%

-1,613

↓ -82.5%

-2,734

↓ -69.5%

-4,255

↓ -55.6%

リース資産（純額）

↓ -6.5%

↓ -12.5%

↑ +23.8%

↓ -3.8%

866

↑ +1054.7%

687

↓ -20.7%

753

↑ +9.6%

1,386

↑ +84.1%

1,886

↑ +36.1%

3,966

↑ +110.3%

5,781

↑ +45.8%

建設仮勘定

911

991

↑ +8.8%

2,052

↑ +107.1%

1,616

↓ -21.2%

1,083

↓ -33.0%

636

↓ -41.3%

2,874

↑ +351.9%

4,132

↑ +43.8%

4,845

↑ +17.3%

5,142

↑ +6.1%

7,735

↑ +50.4%

6,811

↓ -11.9%

有形固定資産

43,334

45,126

↑ +4.1%

45,479

↑ +0.8%

45,775

↑ +0.7%

43,962

↓ -4.0%

44,303

↑ +0.8%

42,345

↓ -4.4%

43,174

↑ +2.0%

49,510

↑ +14.7%

53,034

↑ +7.1%

80,498

↑ +51.8%

91,630

↑ +13.8%

無形固定資産

のれん

6,895

3,534

↓ -48.7%

3,893

↑ +10.2%

2,662

↓ -31.6%

2,102

↓ -21.0%

1,536

↓ -26.9%

966

↓ -37.1%

623

↓ -35.5%

9,549

↑ +1432.7%

9,382

↓ -1.7%

18,958

↑ +102.1%

76,352

↑ +302.7%

その他

8,009

5,622

↓ -29.8%

5,024

↓ -10.6%

2,142

8,408

↑ +292.5%

8,974

↑ +6.7%

24,881

↑ +177.3%

24,725

↓ -0.6%

無形固定資産

14,905

9,157

↓ -38.6%

8,917

↓ -2.6%

6,835

↓ -23.3%

5,489

↓ -19.7%

4,695

↓ -14.5%

3,510

↓ -25.2%

2,766

↓ -21.2%

17,957

↑ +549.2%

18,357

↑ +2.2%

43,839

↑ +138.8%

101,077

↑ +130.6%

投資その他の資産

投資有価証券

1,332

10,295

↑ +672.9%

9,311

↓ -9.6%

10,057

↑ +8.0%

15,279

↑ +51.9%

17,067

↑ +11.7%

11,272

↓ -34.0%

16,712

↑ +48.3%

繰延税金資産

9,434

9,112

↓ -3.4%

9,927

↑ +8.9%

10,919

↑ +10.0%

10,723

↓ -1.8%

10,314

↓ -3.8%

12,155

↑ +17.8%

長期預金

9,397

7,916

↓ -15.8%

その他

2,624

2,689

↑ +2.5%

2,761

↑ +2.7%

3,176

↑ +15.0%

2,115

↓ -33.4%

2,022

↓ -4.4%

2,075

↑ +2.6%

2,105

↑ +1.4%

2,206

↑ +4.8%

2,245

↑ +1.8%

2,240

↓ -0.2%

4,071

↑ +81.7%

貸倒引当金

-242

-226

↑ +6.6%

-191

↑ +15.5%

-218

↓ -14.1%

-197

↑ +9.6%

-208

↓ -5.6%

-203

↑ +2.4%

-206

↓ -1.5%

-214

↓ -3.9%

-211

↑ +1.4%

-231

↓ -9.5%

-230

↑ +0.4%

投資その他の資産

7,893

7,807

↓ -1.1%

9,034

↑ +15.7%

9,495

↑ +5.1%

12,866

↑ +35.5%

21,543

↑ +67.4%

20,296

↓ -5.8%

21,883

↑ +7.8%

28,190

↑ +28.8%

29,823

↑ +5.8%

32,993

↑ +10.6%

40,624

↑ +23.1%

固定資産

66,133

62,092

↓ -6.1%

63,431

↑ +2.2%

62,106

↓ -2.1%

62,318

↑ +0.3%

70,543

↑ +13.2%

66,152

↓ -6.2%

67,823

↑ +2.5%

95,658

↑ +41.0%

101,215

↑ +5.8%

157,331

↑ +55.4%

233,332

↑ +48.3%

資産

256,412

273,655

↑ +6.7%

289,967

↑ +6.0%

316,637

↑ +9.2%

334,879

↑ +5.8%

351,887

↑ +5.1%

343,393

↓ -2.4%

378,469

↑ +10.2%

423,898

↑ +12.0%

465,361

↑ +9.8%

547,638

↑ +17.7%

575,646

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

13,405

15,856

↑ +18.3%

15,445

↓ -2.6%

16,893

↑ +9.4%

17,664

↑ +4.6%

16,555

↓ -6.3%

16,052

↓ -3.0%

26,070

↑ +62.4%

32,714

↑ +25.5%

30,308

↓ -7.4%

36,252

↑ +19.6%

36,255

↑ +0.0%

短期借入金

4,901

6,390

↑ +30.4%

未払法人税等

3,985

4,075

↑ +2.3%

3,738

↓ -8.3%

4,925

↑ +31.8%

3,760

↓ -23.7%

3,519

↓ -6.4%

1,632

↓ -53.6%

6,502

↑ +298.4%

4,066

↓ -37.5%

5,952

↑ +46.4%

6,750

↑ +13.4%

5,787

↓ -14.3%

契約負債

36,376

35,959

↓ -1.1%

42,131

↑ +17.2%

44,276

↑ +5.1%

賞与引当金

3,040

3,284

↑ +8.0%

3,301

↑ +0.5%

3,427

↑ +3.8%

3,434

↑ +0.2%

4,526

4,994

↑ +10.3%

製品保証引当金

1,218

1,359

↑ +11.6%

1,594

↑ +17.3%

1,664

↑ +4.4%

1,641

↓ -1.4%

1,671

↑ +1.8%

1,823

↑ +9.1%

2,146

↑ +17.7%

2,434

↑ +13.4%

3,273

↑ +34.5%

4,044

↑ +23.6%

4,602

↑ +13.8%

その他

18,487

32,091

↑ +73.6%

31,875

↓ -0.7%

34,827

↑ +9.3%

35,043

↑ +0.6%

34,953

↓ -0.3%

31,836

↓ -8.9%

56,743

↑ +78.2%

23,908

↓ -57.9%

25,289

↑ +5.8%

31,315

↑ +23.8%

33,292

↑ +6.3%

流動負債

71,586

77,132

↑ +7.7%

78,878

↑ +2.3%

86,720

↑ +9.9%

88,243

↑ +1.8%

86,878

↓ -1.5%

80,265

↓ -7.6%

94,448

↑ +17.7%

102,987

↑ +9.0%

104,638

↑ +1.6%

129,923

↑ +24.2%

135,598

↑ +4.4%

固定負債

繰延税金負債

3,053

10,947

↑ +258.6%

13,349

↑ +21.9%

役員退職慰労引当金

474

427

↓ -9.9%

435

↑ +1.9%

451

↑ +3.7%

242

↓ -46.3%

233

↓ -3.7%

238

↑ +2.1%

246

↑ +3.4%

226

↓ -8.1%

215

↓ -4.9%

272

↑ +26.5%

297

↑ +9.2%

退職給付に係る負債

13,433

13,597

↑ +1.2%

17,666

↑ +29.9%

17,298

↓ -2.1%

19,118

↑ +10.5%

18,826

↓ -1.5%

19,835

↑ +5.4%

19,995

↑ +0.8%

21,560

↑ +7.8%

21,451

↓ -0.5%

18,460

↓ -13.9%

6,580

↓ -64.4%

製品保証引当金

732

858

↑ +17.2%

1,029

↑ +19.9%

1,114

↑ +8.3%

1,211

↑ +8.7%

1,244

↑ +2.7%

994

↓ -20.1%

1,264

↑ +27.2%

1,881

↑ +48.8%

1,564

↓ -16.9%

2,027

↑ +29.6%

2,312

↑ +14.1%

その他

451

154

↓ -65.9%

147

↓ -4.5%

4,152

↑ +2724.5%

2,551

↓ -38.6%

2,666

↑ +4.5%

2,348

↓ -11.9%

2,652

↑ +12.9%

4,742

↑ +78.8%

1,501

↓ -68.3%

3,192

↑ +112.7%

3,593

↑ +12.6%

固定負債

20,293

19,977

↓ -1.6%

23,909

↑ +19.7%

23,016

↓ -3.7%

23,124

↑ +0.5%

22,970

↓ -0.7%

23,416

↑ +1.9%

24,159

↑ +3.2%

28,411

↑ +17.6%

27,785

↓ -2.2%

34,900

↑ +25.6%

26,133

↓ -25.1%

負債

91,879

97,109

↑ +5.7%

102,787

↑ +5.8%

109,737

↑ +6.8%

111,368

↑ +1.5%

109,848

↓ -1.4%

103,681

↓ -5.6%

118,607

↑ +14.4%

131,398

↑ +10.8%

132,424

↑ +0.8%

164,823

↑ +24.5%

161,731

↓ -1.9%

純資産の部

株主資本

資本金

7,948

7,993

↑ +0.6%

7,993

0.0%

7,993

0.0%

8,008

↑ +0.2%

8,021

↑ +0.2%

8,021

0.0%

8,052

↑ +0.4%

8,070

↑ +0.2%

8,098

↑ +0.3%

8,138

↑ +0.5%

8,138

0.0%

資本剰余金

14,470

14,516

↑ +0.3%

14,516

0.0%

14,516

0.0%

14,530

↑ +0.1%

14,543

↑ +0.1%

14,543

0.0%

14,574

↑ +0.2%

14,593

↑ +0.1%

14,620

↑ +0.2%

14,660

↑ +0.3%

14,559

↓ -0.7%

利益剰余金

135,005

148,313

↑ +9.9%

165,399

↑ +11.5%

183,475

↑ +10.9%

204,123

↑ +11.3%

222,768

↑ +9.1%

226,244

↑ +1.6%

239,958

↑ +6.1%

252,140

↑ +5.1%

274,766

↑ +9.0%

295,327

↑ +7.5%

317,873

↑ +7.6%

自己株式

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-5

↓ -25.0%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-14,514

↓ -181325.0%

-18,527

↓ -27.6%

株主資本

157,423

170,822

↑ +8.5%

187,907

↑ +10.0%

205,981

↑ +9.6%

226,659

↑ +10.0%

245,328

↑ +8.2%

248,803

↑ +1.4%

262,579

↑ +5.5%

274,795

↑ +4.7%

297,476

↑ +8.3%

303,611

↑ +2.1%

322,042

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

182

209

↑ +14.8%

239

↑ +14.4%

313

↑ +31.0%

139

↓ -55.6%

↓ -32.4%

↓ -88.3%

↓ -63.6%

↑ +1525.0%

216

↑ +232.3%

253

↑ +17.1%

599

↑ +136.8%

為替換算調整勘定

5,010

2,708

↓ -45.9%

-74

↓ -102.7%

463

↑ +725.7%

-2,052

↓ -543.2%

-3,196

↓ -55.8%

-8,829

↓ -176.3%

-3,361

↑ +61.9%

15,914

↑ +573.5%

32,038

↑ +101.3%

57,863

↑ +80.6%

65,636

↑ +13.4%

退職給付に係る調整累計額

219

124

↓ -43.4%

-2,498

↓ -2114.5%

-1,791

↑ +28.3%

-2,507

↓ -40.0%

-1,695

↑ +32.4%

-1,841

↓ -8.6%

-1,395

↑ +24.2%

-1,826

↓ -30.9%

-1,233

↑ +32.5%

1,951

↑ +258.2%

4,329

↑ +121.9%

評価・換算差額等

5,412

3,042

↓ -43.8%

-2,333

↓ -176.7%

-1,014

↑ +56.5%

-4,420

↓ -335.9%

-4,796

↓ -8.5%

-10,659

↓ -122.2%

-4,752

↑ +55.4%

14,153

↑ +397.8%

31,021

↑ +119.2%

60,068

↑ +93.6%

70,565

↑ +17.5%

非支配株主持分

2,681

1,605

↓ -40.1%

1,932

↑ +20.4%

1,272

↓ -34.2%

1,506

↑ +18.4%

1,568

↑ +4.1%

2,035

↑ +29.8%

3,550

↑ +74.4%

4,439

↑ +25.0%

19,134

↑ +331.0%

21,306

↑ +11.4%

純資産

146,930

164,533

↑ +12.0%

176,545

↑ +7.3%

187,179

↑ +6.0%

206,900

↑ +10.5%

223,510

↑ +8.0%

242,038

↑ +8.3%

239,711

↓ -1.0%

259,862

↑ +8.4%

292,500

↑ +12.6%

332,937

↑ +13.8%

382,815

↑ +15.0%

413,914

↑ +8.1%

負債純資産

256,412

273,655

↑ +6.7%

289,967

↑ +6.0%

316,637

↑ +9.2%

334,879

↑ +5.8%

351,887

↑ +5.1%

343,393

↓ -2.4%

378,469

↑ +10.2%

423,898

↑ +12.0%

465,361

↑ +9.8%

547,638

↑ +17.7%

575,646

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	26,678 -	29,077 ↑ +9.0%	33,737 ↑ +16.0%	35,302 ↑ +4.6%	36,090 ↑ +2.2%	34,263 ↓ -5.1%	17,288 ↓ -49.5%	31,231 ↑ +80.7%	34,095 ↑ +9.2%	48,378 ↑ +41.9%	54,863 ↑ +13.4%	56,249 ↑ +2.5%
減価償却費	- -	5,343 -	5,631 ↑ +5.4%	4,892 ↓ -13.1%	5,104 ↑ +4.3%	5,122 ↑ +0.4%	4,643 ↓ -9.4%	5,001 ↑ +7.7%	4,809 ↓ -3.8%	5,928 ↑ +23.3%	6,874 ↑ +16.0%	10,265 ↑ +49.3%	11,448 ↑ +11.5%
減損損失	- -	104 -	1,061 ↑ +920.2%	263 ↓ -75.2%	1,829 ↑ +595.4%	- -	- -	- -	- -	6 -	1,999 ↑ +33216.7%	- -	136 -
のれん償却額	- -	5,473 -	3,595 ↓ -34.3%	1,484 ↓ -58.7%	773 ↓ -47.9%	872 ↑ +12.8%	510 ↓ -41.5%	469 ↓ -8.0%	421 ↓ -10.2%	700 ↑ +66.3%	676 ↓ -3.4%	1,300 ↑ +92.3%	3,074 ↑ +136.5%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	164 ↑ +2150.0%	91 ↓ -44.5%	861 ↑ +846.2%	759 ↓ -11.8%	931 ↑ +22.7%	791 ↓ -15.0%	828 ↑ +4.7%	860 ↑ +3.9%	771 ↓ -10.3%	1,019 ↑ +32.2%	614 ↓ -39.7%
退職給付信託の設定額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,650 -
製品保証引当金の増減額（△は減少）	- -	267 -	281 ↑ +5.2%	462 ↑ +64.4%	186 ↓ -59.7%	141 ↓ -24.2%	27 ↓ -80.9%	-225 ↓ -933.3%	333 ↑ +248.0%	473 ↑ +42.0%	261 ↓ -44.8%	688 ↑ +163.6%	680 ↓ -1.2%
賞与引当金の増減額（△は減少）	- -	361 -	252 ↓ -30.2%	47 ↓ -81.3%	118 ↑ +151.1%	- -	-92 -	-513 ↓ -457.6%	127 ↑ +124.8%	462 ↑ +263.8%	324 ↓ -29.9%	532 ↑ +64.2%	339 ↓ -36.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	542 ↑ +2068.0%	730 ↑ +34.7%
受取利息及び受取配当金	- -	-451 -	-489 ↓ -8.4%	-668 ↓ -36.6%	-972 ↓ -45.5%	-1,516 ↓ -56.0%	-1,838 ↓ -21.2%	-730 ↑ +60.3%	-404 ↑ +44.7%	-1,490 ↓ -268.8%	-4,851 ↓ -225.6%	-5,050 ↓ -4.1%	-3,879 ↑ +23.2%
支払利息	- -	176 -	195 ↑ +10.8%	- -	- -	- -	- -	- -	- -	- -	80 -	1,706 ↑ +2032.5%	1,732 ↑ +1.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,550 -	- -
正味貨幣持高に関する利得又は損失（△は利得）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-809 -	-2,149 ↓ -165.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-69 -	-141 ↓ -104.3%	871 ↑ +717.7%	1,316 ↑ +51.1%	-250 ↓ -119.0%	-350 ↓ -40.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,821 -	-6,080 ↓ -59.1%	-5,680 ↑ +6.6%
棚卸資産の増減額（△は増加）	- -	-865 -	-2,099 ↓ -142.7%	-2,027 ↑ +3.4%	-1,968 ↑ +2.9%	-4,494 ↓ -128.4%	1,948 ↑ +143.3%	3,034 ↑ +55.7%	-5,157 ↓ -270.0%	-16,801 ↓ -225.8%	3,133 ↑ +118.6%	-4,037 ↓ -228.9%	-8,963 ↓ -122.0%
仕入債務の増減額（△は減少）	- -	-289 -	1,408 ↑ +587.2%	-257 ↓ -118.3%	1,658 ↑ +745.1%	1,884 ↑ +13.6%	-1,427 ↓ -175.7%	-892 ↑ +37.5%	9,119 ↑ +1122.3%	3,382 ↓ -62.9%	-4,251 ↓ -225.7%	806 ↑ +119.0%	-1,351 ↓ -267.6%
未払金の増減額（△は減少）	- -	813 -	437 ↓ -46.2%	37 ↓ -91.5%	1,585 ↑ +4183.8%	448 ↓ -71.7%	-530 ↓ -218.3%	-2,941 ↓ -454.9%	-3,910 ↓ -32.9%	976 ↑ +125.0%	247 ↓ -74.7%	447 ↑ +81.0%	421 ↓ -5.8%
未払費用の増減額（△は減少）	- -	- -	431 -	333 ↓ -22.7%	773 ↑ +132.1%	392 ↓ -49.3%	-372 ↓ -194.9%	-437 ↓ -17.5%	781 ↑ +278.7%	338 ↓ -56.7%	525 ↑ +55.3%	1,513 ↑ +188.2%	876 ↓ -42.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-629 -	-416 ↑ +33.9%	3,395 ↑ +916.1%	1,872 ↓ -44.9%
未払消費税等の増減額（△は減少）	- -	- -	-479 -	-603 ↓ -25.9%	271 ↑ +144.9%	-317 ↓ -217.0%	136 ↑ +142.9%	113 ↓ -16.9%	-200 ↓ -277.0%	-116 ↑ +42.0%	-315 ↓ -171.6%	-662 ↓ -110.2%	-294 ↑ +55.6%
その他	- -	2,160 -	101 ↓ -95.3%	741 ↑ +633.7%	2,572 ↑ +247.1%	649 ↓ -74.8%	626 ↓ -3.5%	211 ↓ -66.3%	-683 ↓ -423.7%	-331 ↑ +51.5%	377 ↑ +213.9%	-1,156 ↓ -406.6%	-213 ↑ +81.6%
小計	- -	34,909 -	41,974 ↑ +20.2%	42,276 ↑ +0.7%	45,778 ↑ +8.3%	41,576 ↓ -9.2%	39,139 ↓ -5.9%	27,824 ↓ -28.9%	31,401 ↑ +12.9%	17,391 ↓ -44.6%	48,658 ↑ +179.8%	61,584 ↑ +26.6%	46,643 ↓ -24.3%
利息及び配当金の受取額	- -	442 -	466 ↑ +5.4%	539 ↑ +15.7%	977 ↑ +81.3%	1,374 ↑ +40.6%	2,038 ↑ +48.3%	901 ↓ -55.8%	652 ↓ -27.6%	1,419 ↑ +117.6%	4,348 ↑ +206.4%	5,375 ↑ +23.6%	3,880 ↓ -27.8%
利息の支払額	- -	-185 -	-196 ↓ -5.9%	-87 ↑ +55.6%	-93 ↓ -6.9%	-64 ↑ +31.2%	-25 ↑ +60.9%	-37 ↓ -48.0%	-45 ↓ -21.6%	-45 0.0%	-70 ↓ -55.6%	-1,717 ↓ -2352.9%	-1,797 ↓ -4.7%
法人税等の支払額	- -	-13,164 -	-11,820 ↑ +10.2%	-12,115 ↓ -2.5%	-11,784 ↑ +2.7%	-12,682 ↓ -7.6%	-10,697 ↑ +15.7%	-7,953 ↑ +25.7%	-4,663 ↑ +41.4%	-13,594 ↓ -191.5%	-14,229 ↓ -4.7%	-17,898 ↓ -25.8%	-18,197 ↓ -1.7%
営業活動によるキャッシュ・フロー	- -	22,002 -	30,424 ↑ +38.3%	30,611 ↑ +0.6%	34,877 ↑ +13.9%	30,203 ↓ -13.4%	30,455 ↑ +0.8%	20,734 ↓ -31.9%	27,343 ↑ +31.9%	5,170 ↓ -81.1%	37,698 ↑ +629.2%	47,344 ↑ +25.6%	30,528 ↓ -35.5%
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	- -	-161,133 -	-208,576 ↓ -29.4%	-228,931 ↓ -9.8%	-268,087 ↓ -17.1%	-222,461 ↑ +17.0%	-141,824 ↑ +36.2%	-141,661 ↑ +0.1%	-108,969 ↑ +23.1%	-161,785 ↓ -48.5%	-67,430 ↑ +58.3%	-32,888 ↑ +51.2%	-13,783 ↑ +58.1%
定期預金の払戻による収入	- -	143,117 -	203,008 ↑ +41.8%	203,792 ↑ +0.4%	239,403 ↑ +17.5%	244,304 ↑ +2.0%	183,737 ↓ -24.8%	145,376 ↓ -20.9%	120,470 ↓ -17.1%	188,833 ↑ +56.7%	81,643 ↓ -56.8%	27,275 ↓ -66.6%	22,143 ↓ -18.8%
有形固定資産の取得による支出	- -	-4,503 -	-5,015 ↓ -11.4%	-4,927 ↑ +1.8%	-5,448 ↓ -10.6%	-4,449 ↑ +18.3%	-3,819 ↑ +14.2%	-3,212 ↑ +15.9%	-3,225 ↓ -0.4%	-5,156 ↓ -59.9%	-6,132 ↓ -18.9%	-9,531 ↓ -55.4%	-8,865 ↑ +7.0%
有形固定資産の売却による収入	- -	255 -	139 ↓ -45.5%	30 ↓ -78.4%	378 ↑ +1160.0%	- -	- -	- -	- -	- -	- -	82 -	304 ↑ +270.7%
無形固定資産の取得による支出	- -	-139 -	-120 ↑ +13.7%	-748 ↓ -523.3%	-1,011 ↓ -35.2%	-170 ↑ +83.2%	-526 ↓ -209.4%	-199 ↑ +62.2%	-206 ↓ -3.5%	-444 ↓ -115.5%	-916 ↓ -106.3%	-1,136 ↓ -24.0%	-2,192 ↓ -93.0%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,964 -	-12,311 ↓ -148.0%	-10,238 ↑ +16.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	9 -	533 ↑ +5822.2%	1,449 ↑ +171.9%	1,820 ↑ +25.6%	4,335 ↑ +138.2%	1,051 ↓ -75.8%	6,928 ↑ +559.2%	6,960 ↑ +0.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,128 -	- -	- -	- -	- -	- -	- -	-18,748 -	- -	-15,536 -	-64,254 ↓ -313.6%
長期前払費用の取得による支出	- -	- -	-73 -	-112 ↓ -53.4%	-273 ↓ -143.8%	-217 ↑ +20.5%	-169 ↑ +22.1%	-404 ↓ -139.1%	-294 ↑ +27.2%	-331 ↓ -12.6%	-217 ↑ +34.4%	-276 ↓ -27.2%	-2,652 ↓ -860.9%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,458 -
その他	- -	-160 -	6 ↑ +103.8%	-2,724 ↓ -45500.0%	173 ↑ +106.4%	66 ↓ -61.8%	89 ↑ +34.8%	106 ↑ +19.1%	33 ↓ -68.9%	164 ↑ +397.0%	252 ↑ +53.7%	22 ↓ -91.3%	160 ↑ +627.3%
投資活動によるキャッシュ・フロー	- -	-21,888 -	-11,306 ↑ +48.3%	-34,865 ↓ -208.4%	-34,066 ↑ +2.3%	16,478 ↑ +148.4%	29,645 ↑ +79.9%	-1,229 ↓ -104.1%	5,238 ↑ +526.2%	1,941 ↓ -62.9%	3,286 ↑ +69.3%	-37,373 ↓ -1237.3%	-75,876 ↓ -103.0%
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）	- -	799 -	-1,105 ↓ -238.3%	-595 ↑ +46.2%	134 ↑ +122.5%	- -	- -	- -	- -	- -	287 -	-1,409 ↓ -590.9%	1,085 ↑ +177.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	- -	-1,631 -	-244 ↑ +85.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-36 -	-281 ↓ -680.6%	-215 ↑ +23.5%	-325 ↓ -51.2%	-453 ↓ -39.4%	-595 ↓ -31.3%	-527 ↑ +11.4%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,385 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,505 -	-5,494 ↑ +62.1%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,684 -	5,684 ↑ +200.0%
配当金の支払額	- -	-2,890 -	-3,616 ↓ -25.1%	-4,343 ↓ -20.1%	-5,068 ↓ -16.7%	-5,069 ↓ -0.0%	-5,793 ↓ -14.3%	-7,961 ↓ -37.4%	-7,968 ↓ -0.1%	-12,306 ↓ -54.4%	-10,138 ↑ +17.6%	-15,874 ↓ -56.6%	-15,607 ↑ +1.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -	-1,167 ↓ -1641.8%
新規連結子会社の旧株主に対する配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-774 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -
その他	- -	47 -	56 ↑ +19.1%	-71 ↓ -226.8%	102 ↑ +243.7%	21 ↓ -79.4%	-77 ↓ -466.7%	-37 ↑ +51.9%	61 ↑ +264.9%	-27 ↓ -144.3%	-50 ↓ -85.2%	-402 ↓ -704.0%	9 ↑ +102.2%
財務活動によるキャッシュ・フロー	- -	-2,042 -	-4,665 ↓ -128.5%	-5,010 ↓ -7.4%	-4,966 ↑ +0.9%	-5,047 ↓ -1.6%	-5,908 ↓ -17.1%	-8,281 ↓ -40.2%	-8,122 ↑ +1.9%	-13,349 ↓ -64.4%	-10,355 ↑ +22.4%	-40,171 ↓ -287.9%	-15,006 ↑ +62.6%
現金及び現金同等物に係る換算差額	- -	987 -	-1,399 ↓ -241.7%	-1,824 ↓ -30.4%	329 ↑ +118.0%	-2,285 ↓ -794.5%	-645 ↑ +71.8%	-5,193 ↓ -705.1%	8,323 ↑ +260.3%	11,290 ↑ +35.6%	8,673 ↓ -23.2%	15,252 ↑ +75.9%	1,974 ↓ -87.1%
現金及び現金同等物の増減額（△は減少）	- -	-940 -	13,052 ↑ +1488.5%	-11,089 ↓ -185.0%	-3,826 ↑ +65.5%	39,349 ↑ +1128.5%	53,546 ↑ +36.1%	6,029 ↓ -88.7%	32,782 ↑ +443.7%	5,053 ↓ -84.6%	39,301 ↑ +677.8%	-14,947 ↓ -138.0%	-58,380 ↓ -290.6%
超インフレによる影響額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,266 -	3,430 ↑ +51.4%
現金及び現金同等物の残高	52,710 -	51,769 ↓ -1.8%	64,822 ↑ +25.2%	53,733 ↓ -17.1%	49,906 ↓ -7.1%	89,256 ↑ +78.8%	142,803 ↑ +60.0%	148,833 ↑ +4.2%	181,615 ↑ +22.0%	186,669 ↑ +2.8%	227,072 ↑ +21.6%	214,391 ↓ -5.6%	159,442 ↓ -25.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

26,678

29,077

↑ +9.0%

33,737

↑ +16.0%

35,302

↑ +4.6%

36,090

↑ +2.2%

34,263

↓ -5.1%

17,288

↓ -49.5%

31,231

↑ +80.7%

34,095

↑ +9.2%

48,378

↑ +41.9%

54,863

↑ +13.4%

56,249

↑ +2.5%

減価償却費

5,343

5,631

↑ +5.4%

4,892

↓ -13.1%

5,104

↑ +4.3%

5,122

↑ +0.4%

4,643

↓ -9.4%

5,001

↑ +7.7%

4,809

↓ -3.8%

5,928

↑ +23.3%

6,874

↑ +16.0%

10,265

↑ +49.3%

11,448

↑ +11.5%

減損損失

104

1,061

↑ +920.2%

263

↓ -75.2%

1,829

↑ +595.4%

1,999

↑ +33216.7%

136

のれん償却額

5,473

3,595

↓ -34.3%

1,484

↓ -58.7%

773

↓ -47.9%

872

↑ +12.8%

510

↓ -41.5%

469

↓ -8.0%

421

↓ -10.2%

700

↑ +66.3%

676

↓ -3.4%

1,300

↑ +92.3%

3,074

↑ +136.5%

退職給付に係る負債の増減額（△は減少）

-8

164

↑ +2150.0%

↓ -44.5%

861

↑ +846.2%

759

↓ -11.8%

931

↑ +22.7%

791

↓ -15.0%

828

↑ +4.7%

860

↑ +3.9%

771

↓ -10.3%

1,019

↑ +32.2%

614

↓ -39.7%

退職給付信託の設定額

-8,650

製品保証引当金の増減額（△は減少）

267

281

↑ +5.2%

462

↑ +64.4%

186

↓ -59.7%

141

↓ -24.2%

↓ -80.9%

-225

↓ -933.3%

333

↑ +248.0%

473

↑ +42.0%

261

↓ -44.8%

688

↑ +163.6%

680

↓ -1.2%

賞与引当金の増減額（△は減少）

361

252

↓ -30.2%

↓ -81.3%

118

↑ +151.1%

-92

-513

↓ -457.6%

127

↑ +124.8%

462

↑ +263.8%

324

↓ -29.9%

532

↑ +64.2%

339

↓ -36.3%

貸倒引当金の増減額（△は減少）

542

↑ +2068.0%

730

↑ +34.7%

受取利息及び受取配当金

-451

-489

↓ -8.4%

-668

↓ -36.6%

-972

↓ -45.5%

-1,516

↓ -56.0%

-1,838

↓ -21.2%

-730

↑ +60.3%

-404

↑ +44.7%

-1,490

↓ -268.8%

-4,851

↓ -225.6%

-5,050

↓ -4.1%

-3,879

↑ +23.2%

支払利息

176

195

↑ +10.8%

1,706

↑ +2032.5%

1,732

↑ +1.5%

段階取得に係る差損益（△は益）

2,550

正味貨幣持高に関する利得又は損失（△は利得）

-809

-2,149

↓ -165.6%

持分法による投資損益（△は益）

-69

-141

↓ -104.3%

871

↑ +717.7%

1,316

↑ +51.1%

-250

↓ -119.0%

-350

↓ -40.0%

売上債権及び契約資産の増減額（△は増加）

-3,821

-6,080

↓ -59.1%

-5,680

↑ +6.6%

棚卸資産の増減額（△は増加）

-865

-2,099

↓ -142.7%

-2,027

↑ +3.4%

-1,968

↑ +2.9%

-4,494

↓ -128.4%

1,948

↑ +143.3%

3,034

↑ +55.7%

-5,157

↓ -270.0%

-16,801

↓ -225.8%

3,133

↑ +118.6%

-4,037

↓ -228.9%

-8,963

↓ -122.0%

仕入債務の増減額（△は減少）

-289

1,408

↑ +587.2%

-257

↓ -118.3%

1,658

↑ +745.1%

1,884

↑ +13.6%

-1,427

↓ -175.7%

-892

↑ +37.5%

9,119

↑ +1122.3%

3,382

↓ -62.9%

-4,251

↓ -225.7%

806

↑ +119.0%

-1,351

↓ -267.6%

未払金の増減額（△は減少）

813

437

↓ -46.2%

↓ -91.5%

1,585

↑ +4183.8%

448

↓ -71.7%

-530

↓ -218.3%

-2,941

↓ -454.9%

-3,910

↓ -32.9%

976

↑ +125.0%

247

↓ -74.7%

447

↑ +81.0%

421

↓ -5.8%

未払費用の増減額（△は減少）

431

333

↓ -22.7%

773

↑ +132.1%

392

↓ -49.3%

-372

↓ -194.9%

-437

↓ -17.5%

781

↑ +278.7%

338

↓ -56.7%

525

↑ +55.3%

1,513

↑ +188.2%

876

↓ -42.1%

契約負債の増減額（△は減少）

-629

-416

↑ +33.9%

3,395

↑ +916.1%

1,872

↓ -44.9%

未払消費税等の増減額（△は減少）

-479

-603

↓ -25.9%

271

↑ +144.9%

-317

↓ -217.0%

136

↑ +142.9%

113

↓ -16.9%

-200

↓ -277.0%

-116

↑ +42.0%

-315

↓ -171.6%

-662

↓ -110.2%

-294

↑ +55.6%

その他

2,160

101

↓ -95.3%

741

↑ +633.7%

2,572

↑ +247.1%

649

↓ -74.8%

626

↓ -3.5%

211

↓ -66.3%

-683

↓ -423.7%

-331

↑ +51.5%

377

↑ +213.9%

-1,156

↓ -406.6%

-213

↑ +81.6%

小計

34,909

41,974

↑ +20.2%

42,276

↑ +0.7%

45,778

↑ +8.3%

41,576

↓ -9.2%

39,139

↓ -5.9%

27,824

↓ -28.9%

31,401

↑ +12.9%

17,391

↓ -44.6%

48,658

↑ +179.8%

61,584

↑ +26.6%

46,643

↓ -24.3%

利息及び配当金の受取額

442

466

↑ +5.4%

539

↑ +15.7%

977

↑ +81.3%

1,374

↑ +40.6%

2,038

↑ +48.3%

901

↓ -55.8%

652

↓ -27.6%

1,419

↑ +117.6%

4,348

↑ +206.4%

5,375

↑ +23.6%

3,880

↓ -27.8%

利息の支払額

-185

-196

↓ -5.9%

-87

↑ +55.6%

-93

↓ -6.9%

-64

↑ +31.2%

-25

↑ +60.9%

-37

↓ -48.0%

-45

↓ -21.6%

-45

0.0%

-70

↓ -55.6%

-1,717

↓ -2352.9%

-1,797

↓ -4.7%

法人税等の支払額

-13,164

-11,820

↑ +10.2%

-12,115

↓ -2.5%

-11,784

↑ +2.7%

-12,682

↓ -7.6%

-10,697

↑ +15.7%

-7,953

↑ +25.7%

-4,663

↑ +41.4%

-13,594

↓ -191.5%

-14,229

↓ -4.7%

-17,898

↓ -25.8%

-18,197

↓ -1.7%

営業活動によるキャッシュ・フロー

22,002

30,424

↑ +38.3%

30,611

↑ +0.6%

34,877

↑ +13.9%

30,203

↓ -13.4%

30,455

↑ +0.8%

20,734

↓ -31.9%

27,343

↑ +31.9%

5,170

↓ -81.1%

37,698

↑ +629.2%

47,344

↑ +25.6%

30,528

↓ -35.5%

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

-161,133

-208,576

↓ -29.4%

-228,931

↓ -9.8%

-268,087

↓ -17.1%

-222,461

↑ +17.0%

-141,824

↑ +36.2%

-141,661

↑ +0.1%

-108,969

↑ +23.1%

-161,785

↓ -48.5%

-67,430

↑ +58.3%

-32,888

↑ +51.2%

-13,783

↑ +58.1%

定期預金の払戻による収入

143,117

203,008

↑ +41.8%

203,792

↑ +0.4%

239,403

↑ +17.5%

244,304

↑ +2.0%

183,737

↓ -24.8%

145,376

↓ -20.9%

120,470

↓ -17.1%

188,833

↑ +56.7%

81,643

↓ -56.8%

27,275

↓ -66.6%

22,143

↓ -18.8%

有形固定資産の取得による支出

-4,503

-5,015

↓ -11.4%

-4,927

↑ +1.8%

-5,448

↓ -10.6%

-4,449

↑ +18.3%

-3,819

↑ +14.2%

-3,212

↑ +15.9%

-3,225

↓ -0.4%

-5,156

↓ -59.9%

-6,132

↓ -18.9%

-9,531

↓ -55.4%

-8,865

↑ +7.0%

有形固定資産の売却による収入

255

139

↓ -45.5%

↓ -78.4%

378

↑ +1160.0%

304

↑ +270.7%

無形固定資産の取得による支出

-139

-120

↑ +13.7%

-748

↓ -523.3%

-1,011

↓ -35.2%

-170

↑ +83.2%

-526

↓ -209.4%

-199

↑ +62.2%

-206

↓ -3.5%

-444

↓ -115.5%

-916

↓ -106.3%

-1,136

↓ -24.0%

-2,192

↓ -93.0%

有価証券及び投資有価証券の取得による支出

-4,964

-12,311

↓ -148.0%

-10,238

↑ +16.8%

投資有価証券の売却による収入

533

↑ +5822.2%

1,449

↑ +171.9%

1,820

↑ +25.6%

4,335

↑ +138.2%

1,051

↓ -75.8%

6,928

↑ +559.2%

6,960

↑ +0.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,128

-18,748

-15,536

-64,254

↓ -313.6%

長期前払費用の取得による支出

-73

-112

↓ -53.4%

-273

↓ -143.8%

-217

↑ +20.5%

-169

↑ +22.1%

-404

↓ -139.1%

-294

↑ +27.2%

-331

↓ -12.6%

-217

↑ +34.4%

-276

↓ -27.2%

-2,652

↓ -860.9%

事業譲受による支出

-3,458

その他

-160

↑ +103.8%

-2,724

↓ -45500.0%

173

↑ +106.4%

↓ -61.8%

↑ +34.8%

106

↑ +19.1%

↓ -68.9%

164

↑ +397.0%

252

↑ +53.7%

↓ -91.3%

160

↑ +627.3%

投資活動によるキャッシュ・フロー

-21,888

-11,306

↑ +48.3%

-34,865

↓ -208.4%

-34,066

↑ +2.3%

16,478

↑ +148.4%

29,645

↑ +79.9%

-1,229

↓ -104.1%

5,238

↑ +526.2%

1,941

↓ -62.9%

3,286

↑ +69.3%

-37,373

↓ -1237.3%

-75,876

↓ -103.0%

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）

799

-1,105

↓ -238.3%

-595

↑ +46.2%

134

↑ +122.5%

287

-1,409

↓ -590.9%

1,085

↑ +177.0%

長期借入金の返済による支出

-690

-1,631

-244

↑ +85.0%

リース負債の返済による支出

-36

-281

↓ -680.6%

-215

↑ +23.5%

-325

↓ -51.2%

-453

↓ -39.4%

-595

↓ -31.3%

-527

↑ +11.4%

自己株式の処分による収入

1,385

自己株式の取得による支出

-14,505

-5,494

↑ +62.1%

自己株式取得のための預託金の増減額（△は増加）

-5,684

5,684

↑ +200.0%

配当金の支払額

-2,890

-3,616

↓ -25.1%

-4,343

↓ -20.1%

-5,068

↓ -16.7%

-5,069

↓ -0.0%

-5,793

↓ -14.3%

-7,961

↓ -37.4%

-7,968

↓ -0.1%

-12,306

↓ -54.4%

-10,138

↑ +17.6%

-15,874

↓ -56.6%

-15,607

↑ +1.7%

非支配株主への配当金の支払額

-67

-1,167

↓ -1641.8%

新規連結子会社の旧株主に対する配当金の支払額

-774

非支配株主からの払込みによる収入

644

その他

↑ +19.1%

-71

↓ -226.8%

102

↑ +243.7%

↓ -79.4%

-77

↓ -466.7%

-37

↑ +51.9%

↑ +264.9%

-27

↓ -144.3%

-50

↓ -85.2%

-402

↓ -704.0%

↑ +102.2%

財務活動によるキャッシュ・フロー

-2,042

-4,665

↓ -128.5%

-5,010

↓ -7.4%

-4,966

↑ +0.9%

-5,047

↓ -1.6%

-5,908

↓ -17.1%

-8,281

↓ -40.2%

-8,122

↑ +1.9%

-13,349

↓ -64.4%

-10,355

↑ +22.4%

-40,171

↓ -287.9%

-15,006

↑ +62.6%

現金及び現金同等物に係る換算差額

987

-1,399

↓ -241.7%

-1,824

↓ -30.4%

329

↑ +118.0%

-2,285

↓ -794.5%

-645

↑ +71.8%

-5,193

↓ -705.1%

8,323

↑ +260.3%

11,290

↑ +35.6%

8,673

↓ -23.2%

15,252

↑ +75.9%

1,974

↓ -87.1%

現金及び現金同等物の増減額（△は減少）

-940

13,052

↑ +1488.5%

-11,089

↓ -185.0%

-3,826

↑ +65.5%

39,349

↑ +1128.5%

53,546

↑ +36.1%

6,029

↓ -88.7%

32,782

↑ +443.7%

5,053

↓ -84.6%

39,301

↑ +677.8%

-14,947

↓ -138.0%

-58,380

↓ -290.6%

超インフレによる影響額

2,266

3,430

↑ +51.4%

現金及び現金同等物の残高

52,710

51,769

↓ -1.8%

64,822

↑ +25.2%

53,733

↓ -17.1%

49,906

↓ -7.1%

89,256

↑ +78.8%

142,803

↑ +60.0%

148,833

↑ +4.2%

181,615

↑ +22.0%

186,669

↑ +2.8%

227,072

↑ +21.6%

214,391

↓ -5.6%

159,442

↓ -25.6%

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