6507
シンフォニアテクノロジー
6507シンフォニアテクノロジー

電気機器

プライム市場|TOPIX Small|3月決算

http://www.sinfo-t.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

シンフォニアテクノロジー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）

6507
シンフォニアテクノロジー
6507シンフォニアテクノロジー

電気機器

プライム市場|TOPIX Small|3月決算

http://www.sinfo-t.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	75,796 -	80,080 ↑ +5.7%	84,228 ↑ +5.2%	90,323 ↑ +7.2%	94,156 ↑ +4.2%	89,757 ↓ -4.7%	87,312 ↓ -2.7%	94,585 ↑ +8.3%	108,808 ↑ +15.0%	102,657 ↓ -5.7%	119,150 ↑ +16.1%	128,197 ↑ +7.6%
売上原価	59,463 -	62,575 ↑ +5.2%	65,637 ↑ +4.9%	69,304 ↑ +5.6%	73,427 ↑ +5.9%	71,836 ↓ -2.2%	69,253 ↓ -3.6%	73,146 ↑ +5.6%	82,076 ↑ +12.2%	77,322 ↓ -5.8%	87,294 ↑ +12.9%	91,240 ↑ +4.5%
売上総利益又は売上総損失（△）	16,332 -	17,505 ↑ +7.2%	18,591 ↑ +6.2%	21,019 ↑ +13.1%	20,728 ↓ -1.4%	17,921 ↓ -13.5%	18,059 ↑ +0.8%	21,439 ↑ +18.7%	26,731 ↑ +24.7%	25,334 ↓ -5.2%	31,855 ↑ +25.7%	36,956 ↑ +16.0%
販売費及び一般管理費	13,575 -	13,096 ↓ -3.5%	13,369 ↑ +2.1%	13,909 ↑ +4.0%	14,491 ↑ +4.2%	14,852 ↑ +2.5%	13,168 ↓ -11.3%	13,924 ↑ +5.7%	15,106 ↑ +8.5%	15,322 ↑ +1.4%	16,121 ↑ +5.2%	18,492 ↑ +14.7%
営業利益又は営業損失（△）	2,757 -	4,409 ↑ +59.9%	5,221 ↑ +18.4%	7,109 ↑ +36.2%	6,237 ↓ -12.3%	3,068 ↓ -50.8%	4,891 ↑ +59.4%	7,514 ↑ +53.6%	11,625 ↑ +54.7%	10,011 ↓ -13.9%	15,734 ↑ +57.2%	18,464 ↑ +17.4%
営業外収益
受取利息及び配当金	115 -	167 ↑ +45.2%	159 ↓ -4.8%	199 ↑ +25.2%	220 ↑ +10.6%	224 ↑ +1.8%	196 ↓ -12.5%	234 ↑ +19.4%	347 ↑ +48.3%	385 ↑ +11.0%	710 ↑ +84.4%	489 ↓ -31.1%
為替差益	74 -	50 ↓ -32.4%	218 ↑ +336.0%	- -	130 -	- -	12 -	310 ↑ +2483.3%	243 ↓ -21.6%	389 ↑ +60.1%	- -	87 -
その他	102 -	106 ↑ +3.9%	196 ↑ +84.9%	115 ↓ -41.3%	126 ↑ +9.6%	75 ↓ -40.5%	75 0.0%	167 ↑ +122.7%	136 ↓ -18.6%	586 ↑ +330.9%	153 ↓ -73.9%	194 ↑ +26.8%
営業外収益	291 -	324 ↑ +11.3%	578 ↑ +78.4%	364 ↓ -37.0%	478 ↑ +31.3%	299 ↓ -37.4%	458 ↑ +53.2%	811 ↑ +77.1%	742 ↓ -8.5%	972 ↑ +31.0%	864 ↓ -11.1%	772 ↓ -10.6%
営業外費用
支払利息	309 -	261 ↓ -15.5%	217 ↓ -16.9%	189 ↓ -12.9%	155 ↓ -18.0%	149 ↓ -3.9%	159 ↑ +6.7%	146 ↓ -8.2%	144 ↓ -1.4%	153 ↑ +6.3%	165 ↑ +7.8%	189 ↑ +14.5%
寄付金	- -	- -	- -	- -	- -	- -	- -	5 -	44 ↑ +780.0%	- -	42 -	47 ↑ +11.9%
その他	150 -	240 ↑ +60.0%	138 ↓ -42.5%	156 ↑ +13.0%	232 ↑ +48.7%	231 ↓ -0.4%	285 ↑ +23.4%	274 ↓ -3.9%	209 ↓ -23.7%	298 ↑ +42.6%	448 ↑ +50.3%	207 ↓ -53.8%
営業外費用	494 -	501 ↑ +1.4%	356 ↓ -28.9%	440 ↑ +23.6%	417 ↓ -5.2%	495 ↑ +18.7%	540 ↑ +9.1%	427 ↓ -20.9%	370 ↓ -13.3%	451 ↑ +21.9%	656 ↑ +45.5%	443 ↓ -32.5%
経常利益又は経常損失（△）	2,554 -	4,231 ↑ +65.7%	5,442 ↑ +28.6%	7,033 ↑ +29.2%	6,298 ↓ -10.5%	2,872 ↓ -54.4%	4,810 ↑ +67.5%	7,898 ↑ +64.2%	11,997 ↑ +51.9%	10,532 ↓ -12.2%	15,941 ↑ +51.4%	18,793 ↑ +17.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	268 -	- -	- -	- -	1,066 -	918 ↓ -13.9%
補助金収入	309 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	- -
特別利益	309 -	- -	- -	- -	- -	- -	268 -	- -	- -	- -	1,338 -	918 ↓ -31.4%
特別損失
固定資産整理損失	- -	- -	- -	- -	100 -	- -	- -	- -	530 -	- -	491 -	- -
連結子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
特別損失	62 -	239 ↑ +285.5%	108 ↓ -54.8%	- -	100 -	130 ↑ +30.0%	- -	- -	1,189 -	243 ↓ -79.6%	491 ↑ +102.1%	323 ↓ -34.2%
税引前当期純利益又は税引前当期純損失（△）	2,801 -	3,992 ↑ +42.5%	5,334 ↑ +33.6%	7,033 ↑ +31.9%	6,198 ↓ -11.9%	2,741 ↓ -55.8%	5,079 ↑ +85.3%	7,898 ↑ +55.5%	10,807 ↑ +36.8%	10,289 ↓ -4.8%	16,789 ↑ +63.2%	19,387 ↑ +15.5%
法人税、住民税及び事業税	1,182 -	1,287 ↑ +8.9%	1,475 ↑ +14.6%	1,785 ↑ +21.0%	1,967 ↑ +10.2%	1,112 ↓ -43.5%	1,326 ↑ +19.2%	2,326 ↑ +75.4%	3,101 ↑ +33.3%	2,716 ↓ -12.4%	4,952 ↑ +82.3%	5,607 ↑ +13.2%
法人税等調整額	-202 -	-145 ↑ +28.2%	-118 ↑ +18.6%	-7 ↑ +94.1%	-404 ↓ -5671.4%	-59 ↑ +85.4%	75 ↑ +227.1%	-21 ↓ -128.0%	-391 ↓ -1761.9%	66 ↑ +116.9%	-260 ↓ -493.9%	-718 ↓ -176.2%
法人税等	980 -	1,141 ↑ +16.4%	1,357 ↑ +18.9%	1,777 ↑ +31.0%	1,562 ↓ -12.1%	1,053 ↓ -32.6%	1,402 ↑ +33.1%	2,304 ↑ +64.3%	2,709 ↑ +17.6%	2,782 ↑ +2.7%	4,692 ↑ +68.7%	4,888 ↑ +4.2%
当期純利益又は当期純損失（△）	1,820 -	2,850 ↑ +56.6%	3,977 ↑ +39.5%	5,255 ↑ +32.1%	4,635 ↓ -11.8%	1,688 ↓ -63.6%	3,677 ↑ +117.8%	5,593 ↑ +52.1%	8,098 ↑ +44.8%	7,506 ↓ -7.3%	12,097 ↑ +61.2%	14,498 ↑ +19.8%
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（△）	1,820 -	2,850 ↑ +56.6%	3,977 ↑ +39.5%	5,255 ↑ +32.1%	4,635 ↓ -11.8%	1,688 ↓ -63.6%	3,677 ↑ +117.8%	5,593 ↑ +52.1%	8,098 ↑ +44.8%	7,506 ↓ -7.3%	12,097 ↑ +61.2%	14,498 ↑ +19.8%

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

売上高

75,796

80,080

↑ +5.7%

84,228

↑ +5.2%

90,323

↑ +7.2%

94,156

↑ +4.2%

89,757

↓ -4.7%

87,312

↓ -2.7%

94,585

↑ +8.3%

108,808

↑ +15.0%

102,657

↓ -5.7%

119,150

↑ +16.1%

128,197

↑ +7.6%

売上原価

59,463

62,575

↑ +5.2%

65,637

↑ +4.9%

69,304

↑ +5.6%

73,427

↑ +5.9%

71,836

↓ -2.2%

69,253

↓ -3.6%

73,146

↑ +5.6%

82,076

↑ +12.2%

77,322

↓ -5.8%

87,294

↑ +12.9%

91,240

↑ +4.5%

売上総利益又は売上総損失（△）

16,332

17,505

↑ +7.2%

18,591

↑ +6.2%

21,019

↑ +13.1%

20,728

↓ -1.4%

17,921

↓ -13.5%

18,059

↑ +0.8%

21,439

↑ +18.7%

26,731

↑ +24.7%

25,334

↓ -5.2%

31,855

↑ +25.7%

36,956

↑ +16.0%

販売費及び一般管理費

13,575

13,096

↓ -3.5%

13,369

↑ +2.1%

13,909

↑ +4.0%

14,491

↑ +4.2%

14,852

↑ +2.5%

13,168

↓ -11.3%

13,924

↑ +5.7%

15,106

↑ +8.5%

15,322

↑ +1.4%

16,121

↑ +5.2%

18,492

↑ +14.7%

営業利益又は営業損失（△）

2,757

4,409

↑ +59.9%

5,221

↑ +18.4%

7,109

↑ +36.2%

6,237

↓ -12.3%

3,068

↓ -50.8%

4,891

↑ +59.4%

7,514

↑ +53.6%

11,625

↑ +54.7%

10,011

↓ -13.9%

15,734

↑ +57.2%

18,464

↑ +17.4%

営業外収益

受取利息及び配当金

115

167

↑ +45.2%

159

↓ -4.8%

199

↑ +25.2%

220

↑ +10.6%

224

↑ +1.8%

196

↓ -12.5%

234

↑ +19.4%

347

↑ +48.3%

385

↑ +11.0%

710

↑ +84.4%

489

↓ -31.1%

為替差益

↓ -32.4%

218

↑ +336.0%

130

310

↑ +2483.3%

243

↓ -21.6%

389

↑ +60.1%

その他

102

106

↑ +3.9%

196

↑ +84.9%

115

↓ -41.3%

126

↑ +9.6%

↓ -40.5%

0.0%

167

↑ +122.7%

136

↓ -18.6%

586

↑ +330.9%

153

↓ -73.9%

194

↑ +26.8%

営業外収益

291

324

↑ +11.3%

578

↑ +78.4%

364

↓ -37.0%

478

↑ +31.3%

299

↓ -37.4%

458

↑ +53.2%

811

↑ +77.1%

742

↓ -8.5%

972

↑ +31.0%

864

↓ -11.1%

772

↓ -10.6%

営業外費用

支払利息

309

261

↓ -15.5%

217

↓ -16.9%

189

↓ -12.9%

155

↓ -18.0%

149

↓ -3.9%

159

↑ +6.7%

146

↓ -8.2%

144

↓ -1.4%

153

↑ +6.3%

165

↑ +7.8%

189

↑ +14.5%

寄付金

↑ +780.0%

↑ +11.9%

その他

150

240

↑ +60.0%

138

↓ -42.5%

156

↑ +13.0%

232

↑ +48.7%

231

↓ -0.4%

285

↑ +23.4%

274

↓ -3.9%

209

↓ -23.7%

298

↑ +42.6%

448

↑ +50.3%

207

↓ -53.8%

営業外費用

494

501

↑ +1.4%

356

↓ -28.9%

440

↑ +23.6%

417

↓ -5.2%

495

↑ +18.7%

540

↑ +9.1%

427

↓ -20.9%

370

↓ -13.3%

451

↑ +21.9%

656

↑ +45.5%

443

↓ -32.5%

経常利益又は経常損失（△）

2,554

4,231

↑ +65.7%

5,442

↑ +28.6%

7,033

↑ +29.2%

6,298

↓ -10.5%

2,872

↓ -54.4%

4,810

↑ +67.5%

7,898

↑ +64.2%

11,997

↑ +51.9%

10,532

↓ -12.2%

15,941

↑ +51.4%

18,793

↑ +17.9%

特別利益

投資有価証券売却益

268

1,066

918

↓ -13.9%

補助金収入

309

272

特別利益

309

268

1,338

918

↓ -31.4%

特別損失

固定資産整理損失

100

530

491

連結子会社株式売却損

323

特別損失

239

↑ +285.5%

108

↓ -54.8%

100

130

↑ +30.0%

1,189

243

↓ -79.6%

491

↑ +102.1%

323

↓ -34.2%

税引前当期純利益又は税引前当期純損失（△）

2,801

3,992

↑ +42.5%

5,334

↑ +33.6%

7,033

↑ +31.9%

6,198

↓ -11.9%

2,741

↓ -55.8%

5,079

↑ +85.3%

7,898

↑ +55.5%

10,807

↑ +36.8%

10,289

↓ -4.8%

16,789

↑ +63.2%

19,387

↑ +15.5%

法人税、住民税及び事業税

1,182

1,287

↑ +8.9%

1,475

↑ +14.6%

1,785

↑ +21.0%

1,967

↑ +10.2%

1,112

↓ -43.5%

1,326

↑ +19.2%

2,326

↑ +75.4%

3,101

↑ +33.3%

2,716

↓ -12.4%

4,952

↑ +82.3%

5,607

↑ +13.2%

法人税等調整額

-202

-145

↑ +28.2%

-118

↑ +18.6%

-7

↑ +94.1%

-404

↓ -5671.4%

-59

↑ +85.4%

↑ +227.1%

-21

↓ -128.0%

-391

↓ -1761.9%

↑ +116.9%

-260

↓ -493.9%

-718

↓ -176.2%

法人税等

980

1,141

↑ +16.4%

1,357

↑ +18.9%

1,777

↑ +31.0%

1,562

↓ -12.1%

1,053

↓ -32.6%

1,402

↑ +33.1%

2,304

↑ +64.3%

2,709

↑ +17.6%

2,782

↑ +2.7%

4,692

↑ +68.7%

4,888

↑ +4.2%

当期純利益又は当期純損失（△）

1,820

2,850

↑ +56.6%

3,977

↑ +39.5%

5,255

↑ +32.1%

4,635

↓ -11.8%

1,688

↓ -63.6%

3,677

↑ +117.8%

5,593

↑ +52.1%

8,098

↑ +44.8%

7,506

↓ -7.3%

12,097

↑ +61.2%

14,498

↑ +19.8%

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（△）

1,820

2,850

↑ +56.6%

3,977

↑ +39.5%

5,255

↑ +32.1%

4,635

↓ -11.8%

1,688

↓ -63.6%

3,677

↑ +117.8%

5,593

↑ +52.1%

8,098

↑ +44.8%

7,506

↓ -7.3%

12,097

↑ +61.2%

14,498

↑ +19.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,018 -	6,996 ↓ -12.7%	7,062 ↑ +0.9%	6,406 ↓ -9.3%	5,644 ↓ -11.9%	7,622 ↑ +35.0%	12,359 ↑ +62.1%	8,734 ↓ -29.3%	9,494 ↑ +8.7%	9,573 ↑ +0.8%	10,221 ↑ +6.8%	11,619 ↑ +13.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	34,844 -	37,331 ↑ +7.1%	30,732 ↓ -17.7%	34,010 ↑ +10.7%	37,041 ↑ +8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,342 -	7,128 ↓ -2.9%	7,499 ↑ +5.2%
商品及び製品	- -	1,232 -	1,157 ↓ -6.1%	1,231 ↑ +6.4%	1,111 ↓ -9.7%	1,549 ↑ +39.4%	1,295 ↓ -16.4%	1,512 ↑ +16.8%	2,053 ↑ +35.8%	2,467 ↑ +20.2%	2,375 ↓ -3.7%	2,581 ↑ +8.7%	3,644 ↑ +41.2%
仕掛品	- -	8,977 -	7,556 ↓ -15.8%	8,216 ↑ +8.7%	8,752 ↑ +6.5%	9,909 ↑ +13.2%	9,554 ↓ -3.6%	7,491 ↓ -21.6%	10,336 ↑ +38.0%	9,582 ↓ -7.3%	9,512 ↓ -0.7%	10,862 ↑ +14.2%	11,078 ↑ +2.0%
原材料及び貯蔵品	- -	5,297 -	5,355 ↑ +1.1%	5,359 ↑ +0.1%	5,731 ↑ +6.9%	6,490 ↑ +13.2%	7,610 ↑ +17.3%	7,184 ↓ -5.6%	11,187 ↑ +55.7%	14,725 ↑ +31.6%	12,557 ↓ -14.7%	11,617 ↓ -7.5%	10,675 ↓ -8.1%
その他	- -	1,604 -	1,152 ↓ -28.2%	1,016 ↓ -11.8%	1,257 ↑ +23.7%	702 ↓ -44.2%	781 ↑ +11.3%	815 ↑ +4.4%	689 ↓ -15.5%	777 ↑ +12.8%	725 ↓ -6.7%	716 ↓ -1.2%	1,187 ↑ +65.8%
貸倒引当金	- -	-43 -	-35 ↑ +18.6%	-34 ↑ +2.9%	-37 ↓ -8.8%	-36 ↑ +2.7%	-62 ↓ -72.2%	-38 ↑ +38.7%	-43 ↓ -13.2%	-80 ↓ -86.0%	-82 ↓ -2.5%	-88 ↓ -7.3%	-46 ↑ +47.7%
流動資産	- -	51,691 -	49,872 ↓ -3.5%	55,613 ↑ +11.5%	58,549 ↑ +5.3%	59,481 ↑ +1.6%	57,090 ↓ -4.0%	58,888 ↑ +3.1%	67,803 ↑ +15.1%	74,297 ↑ +9.6%	72,737 ↓ -2.1%	77,049 ↑ +5.9%	82,700 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,820 -	11,001 ↑ +1.7%	10,944 ↓ -0.5%	10,805 ↓ -1.3%	10,432 ↓ -3.5%	11,623 ↑ +11.4%	11,167 ↓ -3.9%	10,973 ↓ -1.7%	10,936 ↓ -0.3%	13,598 ↑ +24.3%	15,308 ↑ +12.6%	15,272 ↓ -0.2%
機械装置及び運搬具（純額）	- -	1,655 -	1,891 ↑ +14.3%	2,003 ↑ +5.9%	2,377 ↑ +18.7%	2,849 ↑ +19.9%	3,043 ↑ +6.8%	3,205 ↑ +5.3%	3,040 ↓ -5.1%	3,197 ↑ +5.2%	3,782 ↑ +18.3%	3,895 ↑ +3.0%	4,258 ↑ +9.3%
工具、器具及び備品（純額）	- -	1,076 -	1,217 ↑ +13.1%	1,267 ↑ +4.1%	1,466 ↑ +15.7%	1,522 ↑ +3.8%	1,559 ↑ +2.4%	1,443 ↓ -7.4%	1,303 ↓ -9.7%	1,403 ↑ +7.7%	1,428 ↑ +1.8%	1,596 ↑ +11.8%	2,046 ↑ +28.2%
土地	- -	14,783 -	14,599 ↓ -1.2%	14,554 ↓ -0.3%	14,580 ↑ +0.2%	14,575 ↓ -0.0%	14,602 ↑ +0.2%	14,575 ↓ -0.2%	14,573 ↓ -0.0%	14,619 ↑ +0.3%	15,139 ↑ +3.6%	15,263 ↑ +0.8%	14,975 ↓ -1.9%
リース資産（純額）	- -	285 -	333 ↑ +16.8%	456 ↑ +36.9%	407 ↓ -10.7%	308 ↓ -24.3%	252 ↓ -18.2%	125 ↓ -50.4%	63 ↓ -49.6%	56 ↓ -11.1%	34 ↓ -39.3%	18 ↓ -47.1%	19 ↑ +5.6%
建設仮勘定	- -	746 -	194 ↓ -74.0%	486 ↑ +150.5%	720 ↑ +48.1%	1,001 ↑ +39.0%	580 ↓ -42.1%	349 ↓ -39.8%	403 ↑ +15.5%	2,620 ↑ +550.1%	1,944 ↓ -25.8%	996 ↓ -48.8%	7,066 ↑ +609.4%
有形固定資産	- -	29,368 -	29,237 ↓ -0.4%	29,714 ↑ +1.6%	30,358 ↑ +2.2%	30,689 ↑ +1.1%	31,662 ↑ +3.2%	30,866 ↓ -2.5%	30,356 ↓ -1.7%	32,834 ↑ +8.2%	35,928 ↑ +9.4%	37,079 ↑ +3.2%	43,639 ↑ +17.7%
無形固定資産	- -	521 -	855 ↑ +64.1%	1,438 ↑ +68.2%	2,708 ↑ +88.3%	3,680 ↑ +35.9%	3,160 ↓ -14.1%	2,616 ↓ -17.2%	2,015 ↓ -23.0%	1,366 ↓ -32.2%	999 ↓ -26.9%	945 ↓ -5.4%	834 ↓ -11.7%
投資その他の資産
投資有価証券	- -	7,897 -	6,715 ↓ -15.0%	8,498 ↑ +26.6%	10,634 ↑ +25.1%	8,700 ↓ -18.2%	7,900 ↓ -9.2%	11,629 ↑ +47.2%	11,015 ↓ -5.3%	12,039 ↑ +9.3%	18,606 ↑ +54.5%	14,086 ↓ -24.3%	18,831 ↑ +33.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,787 -	3,004 ↑ +7.8%	4,026 ↑ +34.0%	5,932 ↑ +47.3%	4,111 ↓ -30.7%	9,470 ↑ +130.4%
繰延税金資産	- -	- -	- -	- -	- -	1,893 -	2,334 ↑ +23.3%	767 ↓ -67.1%	781 ↑ +1.8%	1,011 ↑ +29.4%	1,094 ↑ +8.2%	1,322 ↑ +20.8%	1,260 ↓ -4.7%
その他	- -	1,550 -	2,118 ↑ +36.6%	1,741 ↓ -17.8%	1,765 ↑ +1.4%	1,721 ↓ -2.5%	1,932 ↑ +12.3%	1,966 ↑ +1.8%	1,984 ↑ +0.9%	1,876 ↓ -5.4%	1,886 ↑ +0.5%	1,939 ↑ +2.8%	2,069 ↑ +6.7%
貸倒引当金	- -	-53 -	-49 ↑ +7.5%	-48 ↑ +2.0%	-48 0.0%	-45 ↑ +6.3%	-246 ↓ -446.7%	-169 ↑ +31.3%	-159 ↑ +5.9%	-130 ↑ +18.2%	-123 ↑ +5.4%	-67 ↑ +45.5%	-65 ↑ +3.0%
投資その他の資産	- -	9,813 -	10,183 ↑ +3.8%	10,723 ↑ +5.3%	13,548 ↑ +26.3%	12,269 ↓ -9.4%	11,921 ↓ -2.8%	16,981 ↑ +42.4%	16,626 ↓ -2.1%	18,822 ↑ +13.2%	27,396 ↑ +45.6%	21,392 ↓ -21.9%	31,565 ↑ +47.6%
固定資産	- -	39,702 -	40,276 ↑ +1.4%	41,875 ↑ +4.0%	46,615 ↑ +11.3%	46,639 ↑ +0.1%	46,744 ↑ +0.2%	50,464 ↑ +8.0%	48,998 ↓ -2.9%	53,024 ↑ +8.2%	64,325 ↑ +21.3%	59,417 ↓ -7.6%	76,039 ↑ +28.0%
資産	- -	91,394 -	90,148 ↓ -1.4%	97,489 ↑ +8.1%	105,165 ↑ +7.9%	106,120 ↑ +0.9%	103,835 ↓ -2.2%	109,353 ↑ +5.3%	116,801 ↑ +6.8%	127,321 ↑ +9.0%	137,062 ↑ +7.7%	136,467 ↓ -0.4%	158,740 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	15,572 -	15,089 ↓ -3.1%	12,773 ↓ -15.3%	15,313 ↑ +19.9%	15,239 ↓ -0.5%	13,167 ↓ -13.6%	12,412 ↓ -5.7%	14,151 ↑ +14.0%	12,270 ↓ -13.3%	18,154 ↑ +48.0%	16,302 ↓ -10.2%	16,325 ↑ +0.1%
短期借入金	- -	16,673 -	14,247 ↓ -14.6%	14,500 ↑ +1.8%	7,884 ↓ -45.6%	6,976 ↓ -11.5%	7,440 ↑ +6.7%	9,170 ↑ +23.3%	7,170 ↓ -21.8%	7,360 ↑ +2.6%	6,070 ↓ -17.5%	770 ↓ -87.3%	370 ↓ -51.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	4,165 -	3,741 ↓ -10.2%	2,673 ↓ -28.5%	2,706 ↑ +1.2%	3,335 ↑ +23.2%	2,981 ↓ -10.6%	3,183 ↑ +6.8%	3,296 ↑ +3.6%	3,405 ↑ +3.3%
未払法人税等	- -	851 -	1,015 ↑ +19.3%	1,269 ↑ +25.0%	1,482 ↑ +16.8%	1,396 ↓ -5.8%	772 ↓ -44.7%	907 ↑ +17.5%	1,794 ↑ +97.8%	1,955 ↑ +9.0%	1,788 ↓ -8.5%	3,936 ↑ +120.1%	4,046 ↑ +2.8%
未払消費税等	- -	924 -	1,055 ↑ +14.2%	859 ↓ -18.6%	875 ↑ +1.9%	771 ↓ -11.9%	940 ↑ +21.9%	1,234 ↑ +31.3%	519 ↓ -57.9%	828 ↑ +59.5%	1,259 ↑ +52.1%	1,371 ↑ +8.9%	1,194 ↓ -12.9%
製品保証引当金	- -	- -	- -	- -	- -	177 -	154 ↓ -13.0%	204 ↑ +32.5%	411 ↑ +101.5%	395 ↓ -3.9%	573 ↑ +45.1%	472 ↓ -17.6%	334 ↓ -29.2%
受注損失引当金	- -	173 -	505 ↑ +191.9%	338 ↓ -33.1%	212 ↓ -37.3%	1,015 ↑ +378.8%	1,801 ↑ +77.4%	872 ↓ -51.6%	545 ↓ -37.5%	324 ↓ -40.6%	385 ↑ +18.8%	296 ↓ -23.1%	149 ↓ -49.7%
その他	- -	3,351 -	2,595 ↓ -22.6%	3,353 ↑ +29.2%	5,050 ↑ +50.6%	4,416 ↓ -12.6%	4,855 ↑ +9.9%	2,427 ↓ -50.0%	3,202 ↑ +31.9%	5,751 ↑ +79.6%	3,819 ↓ -33.6%	11,849 ↑ +210.3%	15,972 ↑ +34.8%
流動負債	- -	41,747 -	39,067 ↓ -6.4%	42,629 ↑ +9.1%	45,921 ↑ +7.7%	44,753 ↓ -2.5%	42,255 ↓ -5.6%	39,589 ↓ -6.3%	45,261 ↑ +14.3%	46,093 ↑ +1.8%	41,208 ↓ -10.6%	38,296 ↓ -7.1%	41,799 ↑ +9.1%
固定負債
長期借入金	- -	13,169 -	12,692 ↓ -3.6%	12,304 ↓ -3.1%	10,824 ↓ -12.0%	11,073 ↑ +2.3%	11,650 ↑ +5.2%	11,914 ↑ +2.3%	11,278 ↓ -5.3%	11,617 ↑ +3.0%	12,528 ↑ +7.8%	10,869 ↓ -13.2%	8,813 ↓ -18.9%
繰延税金負債	- -	- -	- -	- -	- -	95 -	95 0.0%	907 ↑ +854.7%	769 ↓ -15.2%	1,258 ↑ +63.6%	3,993 ↑ +217.4%	2,058 ↓ -48.5%	4,369 ↑ +112.3%
再評価に係る繰延税金負債	- -	1,758 -	1,669 ↓ -5.1%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,719 ↑ +3.0%	1,719 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	24 -	59 ↑ +145.8%	100 ↑ +69.5%	157 ↑ +57.0%	213 ↑ +35.7%	303 ↑ +42.3%
退職給付に係る負債	- -	3,211 -	5,021 ↑ +56.4%	3,893 ↓ -22.5%	4,187 ↑ +7.6%	3,372 ↓ -19.5%	3,553 ↑ +5.4%	2,683 ↓ -24.5%	2,779 ↑ +3.6%	3,056 ↑ +10.0%	2,300 ↓ -24.7%	2,396 ↑ +4.2%	2,156 ↓ -10.0%
その他	- -	1,118 -	1,128 ↑ +0.9%	1,291 ↑ +14.5%	1,096 ↓ -15.1%	946 ↓ -13.7%	844 ↓ -10.8%	787 ↓ -6.8%	751 ↓ -4.6%	784 ↑ +4.4%	753 ↓ -4.0%	783 ↑ +4.0%	672 ↓ -14.2%
固定負債	- -	19,643 -	21,080 ↑ +7.3%	19,640 ↓ -6.8%	18,297 ↓ -6.8%	17,571 ↓ -4.0%	18,227 ↑ +3.7%	18,408 ↑ +1.0%	17,449 ↓ -5.2%	18,619 ↑ +6.7%	21,402 ↑ +14.9%	18,040 ↓ -15.7%	18,034 ↓ -0.0%
負債	- -	61,391 -	60,148 ↓ -2.0%	62,269 ↑ +3.5%	64,218 ↑ +3.1%	62,324 ↓ -2.9%	60,482 ↓ -3.0%	57,998 ↓ -4.1%	62,710 ↑ +8.1%	64,713 ↑ +3.2%	62,611 ↓ -3.2%	56,337 ↓ -10.0%	59,833 ↑ +6.2%
純資産の部
株主資本
資本金	- -	10,156 -	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%
資本剰余金	- -	452 -	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	593 ↑ +31.2%
利益剰余金	- -	12,263 -	14,667 ↑ +19.6%	17,916 ↑ +22.2%	22,131 ↑ +23.5%	25,725 ↑ +16.2%	26,223 ↑ +1.9%	29,007 ↑ +10.6%	33,562 ↑ +15.7%	40,242 ↑ +19.9%	45,622 ↑ +13.4%	55,733 ↑ +22.2%	66,897 ↑ +20.0%
自己株式	- -	-61 -	-63 ↓ -3.3%	-65 ↓ -3.2%	-69 ↓ -6.2%	-70 ↓ -1.4%	-207 ↓ -195.7%	-333 ↓ -60.9%	-1,963 ↓ -489.5%	-1,955 ↑ +0.4%	-1,957 ↓ -0.1%	-1,940 ↑ +0.9%	-2,082 ↓ -7.3%
株主資本	- -	22,811 -	25,213 ↑ +10.5%	28,460 ↑ +12.9%	32,671 ↑ +14.8%	36,264 ↑ +11.0%	36,625 ↑ +1.0%	39,283 ↑ +7.3%	42,209 ↑ +7.4%	48,896 ↑ +15.8%	54,274 ↑ +11.0%	64,403 ↑ +18.7%	75,565 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,935 -	2,187 ↓ -25.5%	3,361 ↑ +53.7%	4,863 ↑ +44.7%	3,496 ↓ -28.1%	2,900 ↓ -17.0%	5,617 ↑ +93.7%	5,214 ↓ -7.2%	5,933 ↑ +13.8%	10,530 ↑ +77.5%	7,471 ↓ -29.1%	11,007 ↑ +47.3%
繰延ヘッジ損益	- -	-18 -	0 ↑ +100.0%	- -	-8 -	-1 ↑ +87.5%	0 ↑ +100.0%	- -	- -	-3 -	-39 ↓ -1200.0%	- -	-6 -
土地再評価差額金	- -	3,824 -	3,913 ↑ +2.3%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,863 ↓ -1.3%	3,863 0.0%
為替換算調整勘定	- -	537 -	234 ↓ -56.4%	164 ↓ -29.9%	226 ↑ +37.8%	225 ↓ -0.4%	316 ↑ +40.4%	259 ↓ -18.0%	376 ↑ +45.2%	683 ↑ +81.6%	1,090 ↑ +59.6%	1,573 ↑ +44.3%	2,117 ↑ +34.6%
退職給付に係る調整累計額	- -	-86 -	-1,548 ↓ -1700.0%	-681 ↑ +56.0%	-719 ↓ -5.6%	-102 ↑ +85.8%	-403 ↓ -295.1%	2,280 ↑ +665.8%	2,377 ↑ +4.3%	3,185 ↑ +34.0%	4,681 ↑ +47.0%	2,819 ↓ -39.8%	6,359 ↑ +125.6%
評価・換算差額等	- -	7,191 -	4,787 ↓ -33.4%	6,758 ↑ +41.2%	8,275 ↑ +22.4%	7,531 ↓ -9.0%	6,726 ↓ -10.7%	12,071 ↑ +79.5%	11,881 ↓ -1.6%	13,712 ↑ +15.4%	20,176 ↑ +47.1%	15,726 ↓ -22.1%	23,341 ↑ +48.4%
純資産	25,585 -	30,003 ↑ +17.3%	30,000 ↓ -0.0%	35,219 ↑ +17.4%	40,947 ↑ +16.3%	43,795 ↑ +7.0%	43,352 ↓ -1.0%	51,354 ↑ +18.5%	54,090 ↑ +5.3%	62,608 ↑ +15.7%	74,451 ↑ +18.9%	80,129 ↑ +7.6%	98,906 ↑ +23.4%
負債純資産	- -	91,394 -	90,148 ↓ -1.4%	97,489 ↑ +8.1%	105,165 ↑ +7.9%	106,120 ↑ +0.9%	103,835 ↓ -2.2%	109,353 ↑ +5.3%	116,801 ↑ +6.8%	127,321 ↑ +9.0%	137,062 ↑ +7.7%	136,467 ↓ -0.4%	158,740 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

8,018

6,996

↓ -12.7%

7,062

↑ +0.9%

6,406

↓ -9.3%

5,644

↓ -11.9%

7,622

↑ +35.0%

12,359

↑ +62.1%

8,734

↓ -29.3%

9,494

↑ +8.7%

9,573

↑ +0.8%

10,221

↑ +6.8%

11,619

↑ +13.7%

受取手形、売掛金及び契約資産

34,844

37,331

↑ +7.1%

30,732

↓ -17.7%

34,010

↑ +10.7%

37,041

↑ +8.9%

電子記録債権

7,342

7,128

↓ -2.9%

7,499

↑ +5.2%

商品及び製品

1,232

1,157

↓ -6.1%

1,231

↑ +6.4%

1,111

↓ -9.7%

1,549

↑ +39.4%

1,295

↓ -16.4%

1,512

↑ +16.8%

2,053

↑ +35.8%

2,467

↑ +20.2%

2,375

↓ -3.7%

2,581

↑ +8.7%

3,644

↑ +41.2%

仕掛品

8,977

7,556

↓ -15.8%

8,216

↑ +8.7%

8,752

↑ +6.5%

9,909

↑ +13.2%

9,554

↓ -3.6%

7,491

↓ -21.6%

10,336

↑ +38.0%

9,582

↓ -7.3%

9,512

↓ -0.7%

10,862

↑ +14.2%

11,078

↑ +2.0%

原材料及び貯蔵品

5,297

5,355

↑ +1.1%

5,359

↑ +0.1%

5,731

↑ +6.9%

6,490

↑ +13.2%

7,610

↑ +17.3%

7,184

↓ -5.6%

11,187

↑ +55.7%

14,725

↑ +31.6%

12,557

↓ -14.7%

11,617

↓ -7.5%

10,675

↓ -8.1%

その他

1,604

1,152

↓ -28.2%

1,016

↓ -11.8%

1,257

↑ +23.7%

702

↓ -44.2%

781

↑ +11.3%

815

↑ +4.4%

689

↓ -15.5%

777

↑ +12.8%

725

↓ -6.7%

716

↓ -1.2%

1,187

↑ +65.8%

貸倒引当金

-43

-35

↑ +18.6%

-34

↑ +2.9%

-37

↓ -8.8%

-36

↑ +2.7%

-62

↓ -72.2%

-38

↑ +38.7%

-43

↓ -13.2%

-80

↓ -86.0%

-82

↓ -2.5%

-88

↓ -7.3%

-46

↑ +47.7%

流動資産

51,691

49,872

↓ -3.5%

55,613

↑ +11.5%

58,549

↑ +5.3%

59,481

↑ +1.6%

57,090

↓ -4.0%

58,888

↑ +3.1%

67,803

↑ +15.1%

74,297

↑ +9.6%

72,737

↓ -2.1%

77,049

↑ +5.9%

82,700

↑ +7.3%

固定資産

有形固定資産

建物及び構築物（純額）

10,820

11,001

↑ +1.7%

10,944

↓ -0.5%

10,805

↓ -1.3%

10,432

↓ -3.5%

11,623

↑ +11.4%

11,167

↓ -3.9%

10,973

↓ -1.7%

10,936

↓ -0.3%

13,598

↑ +24.3%

15,308

↑ +12.6%

15,272

↓ -0.2%

機械装置及び運搬具（純額）

1,655

1,891

↑ +14.3%

2,003

↑ +5.9%

2,377

↑ +18.7%

2,849

↑ +19.9%

3,043

↑ +6.8%

3,205

↑ +5.3%

3,040

↓ -5.1%

3,197

↑ +5.2%

3,782

↑ +18.3%

3,895

↑ +3.0%

4,258

↑ +9.3%

工具、器具及び備品（純額）

1,076

1,217

↑ +13.1%

1,267

↑ +4.1%

1,466

↑ +15.7%

1,522

↑ +3.8%

1,559

↑ +2.4%

1,443

↓ -7.4%

1,303

↓ -9.7%

1,403

↑ +7.7%

1,428

↑ +1.8%

1,596

↑ +11.8%

2,046

↑ +28.2%

土地

14,783

14,599

↓ -1.2%

14,554

↓ -0.3%

14,580

↑ +0.2%

14,575

↓ -0.0%

14,602

↑ +0.2%

14,575

↓ -0.2%

14,573

↓ -0.0%

14,619

↑ +0.3%

15,139

↑ +3.6%

15,263

↑ +0.8%

14,975

↓ -1.9%

リース資産（純額）

285

333

↑ +16.8%

456

↑ +36.9%

407

↓ -10.7%

308

↓ -24.3%

252

↓ -18.2%

125

↓ -50.4%

↓ -49.6%

↓ -11.1%

↓ -39.3%

↓ -47.1%

↑ +5.6%

建設仮勘定

746

194

↓ -74.0%

486

↑ +150.5%

720

↑ +48.1%

1,001

↑ +39.0%

580

↓ -42.1%

349

↓ -39.8%

403

↑ +15.5%

2,620

↑ +550.1%

1,944

↓ -25.8%

996

↓ -48.8%

7,066

↑ +609.4%

有形固定資産

29,368

29,237

↓ -0.4%

29,714

↑ +1.6%

30,358

↑ +2.2%

30,689

↑ +1.1%

31,662

↑ +3.2%

30,866

↓ -2.5%

30,356

↓ -1.7%

32,834

↑ +8.2%

35,928

↑ +9.4%

37,079

↑ +3.2%

43,639

↑ +17.7%

無形固定資産

521

855

↑ +64.1%

1,438

↑ +68.2%

2,708

↑ +88.3%

3,680

↑ +35.9%

3,160

↓ -14.1%

2,616

↓ -17.2%

2,015

↓ -23.0%

1,366

↓ -32.2%

999

↓ -26.9%

945

↓ -5.4%

834

↓ -11.7%

投資その他の資産

投資有価証券

7,897

6,715

↓ -15.0%

8,498

↑ +26.6%

10,634

↑ +25.1%

8,700

↓ -18.2%

7,900

↓ -9.2%

11,629

↑ +47.2%

11,015

↓ -5.3%

12,039

↑ +9.3%

18,606

↑ +54.5%

14,086

↓ -24.3%

18,831

↑ +33.7%

退職給付に係る資産

2,787

3,004

↑ +7.8%

4,026

↑ +34.0%

5,932

↑ +47.3%

4,111

↓ -30.7%

9,470

↑ +130.4%

繰延税金資産

1,893

2,334

↑ +23.3%

767

↓ -67.1%

781

↑ +1.8%

1,011

↑ +29.4%

1,094

↑ +8.2%

1,322

↑ +20.8%

1,260

↓ -4.7%

その他

1,550

2,118

↑ +36.6%

1,741

↓ -17.8%

1,765

↑ +1.4%

1,721

↓ -2.5%

1,932

↑ +12.3%

1,966

↑ +1.8%

1,984

↑ +0.9%

1,876

↓ -5.4%

1,886

↑ +0.5%

1,939

↑ +2.8%

2,069

↑ +6.7%

貸倒引当金

-53

-49

↑ +7.5%

-48

↑ +2.0%

-48

0.0%

-45

↑ +6.3%

-246

↓ -446.7%

-169

↑ +31.3%

-159

↑ +5.9%

-130

↑ +18.2%

-123

↑ +5.4%

-67

↑ +45.5%

-65

↑ +3.0%

投資その他の資産

9,813

10,183

↑ +3.8%

10,723

↑ +5.3%

13,548

↑ +26.3%

12,269

↓ -9.4%

11,921

↓ -2.8%

16,981

↑ +42.4%

16,626

↓ -2.1%

18,822

↑ +13.2%

27,396

↑ +45.6%

21,392

↓ -21.9%

31,565

↑ +47.6%

固定資産

39,702

40,276

↑ +1.4%

41,875

↑ +4.0%

46,615

↑ +11.3%

46,639

↑ +0.1%

46,744

↑ +0.2%

50,464

↑ +8.0%

48,998

↓ -2.9%

53,024

↑ +8.2%

64,325

↑ +21.3%

59,417

↓ -7.6%

76,039

↑ +28.0%

資産

91,394

90,148

↓ -1.4%

97,489

↑ +8.1%

105,165

↑ +7.9%

106,120

↑ +0.9%

103,835

↓ -2.2%

109,353

↑ +5.3%

116,801

↑ +6.8%

127,321

↑ +9.0%

137,062

↑ +7.7%

136,467

↓ -0.4%

158,740

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

15,572

15,089

↓ -3.1%

12,773

↓ -15.3%

15,313

↑ +19.9%

15,239

↓ -0.5%

13,167

↓ -13.6%

12,412

↓ -5.7%

14,151

↑ +14.0%

12,270

↓ -13.3%

18,154

↑ +48.0%

16,302

↓ -10.2%

16,325

↑ +0.1%

短期借入金

16,673

14,247

↓ -14.6%

14,500

↑ +1.8%

7,884

↓ -45.6%

6,976

↓ -11.5%

7,440

↑ +6.7%

9,170

↑ +23.3%

7,170

↓ -21.8%

7,360

↑ +2.6%

6,070

↓ -17.5%

770

↓ -87.3%

370

↓ -51.9%

１年内返済予定の長期借入金

4,165

3,741

↓ -10.2%

2,673

↓ -28.5%

2,706

↑ +1.2%

3,335

↑ +23.2%

2,981

↓ -10.6%

3,183

↑ +6.8%

3,296

↑ +3.6%

3,405

↑ +3.3%

未払法人税等

851

1,015

↑ +19.3%

1,269

↑ +25.0%

1,482

↑ +16.8%

1,396

↓ -5.8%

772

↓ -44.7%

907

↑ +17.5%

1,794

↑ +97.8%

1,955

↑ +9.0%

1,788

↓ -8.5%

3,936

↑ +120.1%

4,046

↑ +2.8%

未払消費税等

924

1,055

↑ +14.2%

859

↓ -18.6%

875

↑ +1.9%

771

↓ -11.9%

940

↑ +21.9%

1,234

↑ +31.3%

519

↓ -57.9%

828

↑ +59.5%

1,259

↑ +52.1%

1,371

↑ +8.9%

1,194

↓ -12.9%

製品保証引当金

177

154

↓ -13.0%

204

↑ +32.5%

411

↑ +101.5%

395

↓ -3.9%

573

↑ +45.1%

472

↓ -17.6%

334

↓ -29.2%

受注損失引当金

173

505

↑ +191.9%

338

↓ -33.1%

212

↓ -37.3%

1,015

↑ +378.8%

1,801

↑ +77.4%

872

↓ -51.6%

545

↓ -37.5%

324

↓ -40.6%

385

↑ +18.8%

296

↓ -23.1%

149

↓ -49.7%

その他

3,351

2,595

↓ -22.6%

3,353

↑ +29.2%

5,050

↑ +50.6%

4,416

↓ -12.6%

4,855

↑ +9.9%

2,427

↓ -50.0%

3,202

↑ +31.9%

5,751

↑ +79.6%

3,819

↓ -33.6%

11,849

↑ +210.3%

15,972

↑ +34.8%

流動負債

41,747

39,067

↓ -6.4%

42,629

↑ +9.1%

45,921

↑ +7.7%

44,753

↓ -2.5%

42,255

↓ -5.6%

39,589

↓ -6.3%

45,261

↑ +14.3%

46,093

↑ +1.8%

41,208

↓ -10.6%

38,296

↓ -7.1%

41,799

↑ +9.1%

固定負債

長期借入金

13,169

12,692

↓ -3.6%

12,304

↓ -3.1%

10,824

↓ -12.0%

11,073

↑ +2.3%

11,650

↑ +5.2%

11,914

↑ +2.3%

11,278

↓ -5.3%

11,617

↑ +3.0%

12,528

↑ +7.8%

10,869

↓ -13.2%

8,813

↓ -18.9%

繰延税金負債

0.0%

907

↑ +854.7%

769

↓ -15.2%

1,258

↑ +63.6%

3,993

↑ +217.4%

2,058

↓ -48.5%

4,369

↑ +112.3%

再評価に係る繰延税金負債

1,758

1,669

↓ -5.1%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,719

↑ +3.0%

1,719

0.0%

役員株式給付引当金

↑ +145.8%

100

↑ +69.5%

157

↑ +57.0%

213

↑ +35.7%

303

↑ +42.3%

退職給付に係る負債

3,211

5,021

↑ +56.4%

3,893

↓ -22.5%

4,187

↑ +7.6%

3,372

↓ -19.5%

3,553

↑ +5.4%

2,683

↓ -24.5%

2,779

↑ +3.6%

3,056

↑ +10.0%

2,300

↓ -24.7%

2,396

↑ +4.2%

2,156

↓ -10.0%

その他

1,118

1,128

↑ +0.9%

1,291

↑ +14.5%

1,096

↓ -15.1%

946

↓ -13.7%

844

↓ -10.8%

787

↓ -6.8%

751

↓ -4.6%

784

↑ +4.4%

753

↓ -4.0%

783

↑ +4.0%

672

↓ -14.2%

固定負債

19,643

21,080

↑ +7.3%

19,640

↓ -6.8%

18,297

↓ -6.8%

17,571

↓ -4.0%

18,227

↑ +3.7%

18,408

↑ +1.0%

17,449

↓ -5.2%

18,619

↑ +6.7%

21,402

↑ +14.9%

18,040

↓ -15.7%

18,034

↓ -0.0%

負債

61,391

60,148

↓ -2.0%

62,269

↑ +3.5%

64,218

↑ +3.1%

62,324

↓ -2.9%

60,482

↓ -3.0%

57,998

↓ -4.1%

62,710

↑ +8.1%

64,713

↑ +3.2%

62,611

↓ -3.2%

56,337

↓ -10.0%

59,833

↑ +6.2%

純資産の部

株主資本

資本金

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

資本剰余金

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

593

↑ +31.2%

利益剰余金

12,263

14,667

↑ +19.6%

17,916

↑ +22.2%

22,131

↑ +23.5%

25,725

↑ +16.2%

26,223

↑ +1.9%

29,007

↑ +10.6%

33,562

↑ +15.7%

40,242

↑ +19.9%

45,622

↑ +13.4%

55,733

↑ +22.2%

66,897

↑ +20.0%

自己株式

-61

-63

↓ -3.3%

-65

↓ -3.2%

-69

↓ -6.2%

-70

↓ -1.4%

-207

↓ -195.7%

-333

↓ -60.9%

-1,963

↓ -489.5%

-1,955

↑ +0.4%

-1,957

↓ -0.1%

-1,940

↑ +0.9%

-2,082

↓ -7.3%

株主資本

22,811

25,213

↑ +10.5%

28,460

↑ +12.9%

32,671

↑ +14.8%

36,264

↑ +11.0%

36,625

↑ +1.0%

39,283

↑ +7.3%

42,209

↑ +7.4%

48,896

↑ +15.8%

54,274

↑ +11.0%

64,403

↑ +18.7%

75,565

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

2,935

2,187

↓ -25.5%

3,361

↑ +53.7%

4,863

↑ +44.7%

3,496

↓ -28.1%

2,900

↓ -17.0%

5,617

↑ +93.7%

5,214

↓ -7.2%

5,933

↑ +13.8%

10,530

↑ +77.5%

7,471

↓ -29.1%

11,007

↑ +47.3%

繰延ヘッジ損益

-18

↑ +100.0%

-8

-1

↑ +87.5%

↑ +100.0%

-3

-39

↓ -1200.0%

-6

土地再評価差額金

3,824

3,913

↑ +2.3%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,863

↓ -1.3%

3,863

0.0%

為替換算調整勘定

537

234

↓ -56.4%

164

↓ -29.9%

226

↑ +37.8%

225

↓ -0.4%

316

↑ +40.4%

259

↓ -18.0%

376

↑ +45.2%

683

↑ +81.6%

1,090

↑ +59.6%

1,573

↑ +44.3%

2,117

↑ +34.6%

退職給付に係る調整累計額

-86

-1,548

↓ -1700.0%

-681

↑ +56.0%

-719

↓ -5.6%

-102

↑ +85.8%

-403

↓ -295.1%

2,280

↑ +665.8%

2,377

↑ +4.3%

3,185

↑ +34.0%

4,681

↑ +47.0%

2,819

↓ -39.8%

6,359

↑ +125.6%

評価・換算差額等

7,191

4,787

↓ -33.4%

6,758

↑ +41.2%

8,275

↑ +22.4%

7,531

↓ -9.0%

6,726

↓ -10.7%

12,071

↑ +79.5%

11,881

↓ -1.6%

13,712

↑ +15.4%

20,176

↑ +47.1%

15,726

↓ -22.1%

23,341

↑ +48.4%

純資産

25,585

30,003

↑ +17.3%

30,000

↓ -0.0%

35,219

↑ +17.4%

40,947

↑ +16.3%

43,795

↑ +7.0%

43,352

↓ -1.0%

51,354

↑ +18.5%

54,090

↑ +5.3%

62,608

↑ +15.7%

74,451

↑ +18.9%

80,129

↑ +7.6%

98,906

↑ +23.4%

負債純資産

91,394

90,148

↓ -1.4%

97,489

↑ +8.1%

105,165

↑ +7.9%

106,120

↑ +0.9%

103,835

↓ -2.2%

109,353

↑ +5.3%

116,801

↑ +6.8%

127,321

↑ +9.0%

137,062

↑ +7.7%

136,467

↓ -0.4%

158,740

↑ +16.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,801 -	3,992 ↑ +42.5%	5,334 ↑ +33.6%	7,033 ↑ +31.9%	6,198 ↓ -11.9%	2,741 ↓ -55.8%	5,079 ↑ +85.3%	7,898 ↑ +55.5%	10,807 ↑ +36.8%	10,289 ↓ -4.8%	16,789 ↑ +63.2%	19,387 ↑ +15.5%
減価償却費	- -	2,084 -	2,009 ↓ -3.6%	2,025 ↑ +0.8%	2,134 ↑ +5.4%	2,226 ↑ +4.3%	3,036 ↑ +36.4%	3,170 ↑ +4.4%	3,203 ↑ +1.0%	3,233 ↑ +0.9%	3,486 ↑ +7.8%	2,978 ↓ -14.6%	3,244 ↑ +8.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	177 -	-23 ↓ -113.0%	49 ↑ +313.0%	207 ↑ +322.4%	-16 ↓ -107.7%	177 ↑ +1206.3%	-100 ↓ -156.5%	-137 ↓ -37.0%
受注損失引当金の増減額（△は減少）	- -	32 -	332 ↑ +937.5%	-167 ↓ -150.3%	-126 ↑ +24.6%	802 ↑ +736.5%	786 ↓ -2.0%	-929 ↓ -218.2%	-326 ↑ +64.9%	-220 ↑ +32.5%	60 ↑ +127.3%	-89 ↓ -248.3%	-147 ↓ -65.2%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-250 -	173 ↑ +169.2%	17 ↓ -90.2%	402 ↑ +2264.7%	-533 ↓ -232.6%	-697 ↓ -30.8%	-439 ↑ +37.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	34 ↑ +41.7%	41 ↑ +20.6%	57 ↑ +39.0%	56 ↓ -1.8%	89 ↑ +58.9%
貸倒引当金の増減額（△は減少）	- -	-7 -	-11 ↓ -57.1%	-3 ↑ +72.7%	3 ↑ +200.0%	-3 ↓ -200.0%	226 ↑ +7633.3%	-101 ↓ -144.7%	-5 ↑ +95.0%	7 ↑ +240.0%	-5 ↓ -171.4%	-50 ↓ -900.0%	-47 ↑ +6.0%
受取利息及び受取配当金	- -	-115 -	-167 ↓ -45.2%	-159 ↑ +4.8%	-199 ↓ -25.2%	-220 ↓ -10.6%	-224 ↓ -1.8%	-196 ↑ +12.5%	-234 ↓ -19.4%	-347 ↓ -48.3%	-385 ↓ -11.0%	-710 ↓ -84.4%	-489 ↑ +31.1%
支払利息	- -	309 -	261 ↓ -15.5%	217 ↓ -16.9%	189 ↓ -12.9%	155 ↓ -18.0%	149 ↓ -3.9%	159 ↑ +6.7%	146 ↓ -8.2%	144 ↓ -1.4%	153 ↑ +6.3%	165 ↑ +7.8%	189 ↑ +14.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-272 ↓ -2620.0%	-73 ↑ +73.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-268 ↓ -26700.0%	-16 ↑ +94.0%	- -	- -	-1,066 -	-918 ↑ +13.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
固定資産整理損失	- -	- -	- -	- -	- -	100 -	- -	- -	- -	530 -	- -	491 -	- -
売上債権の増減額（△は増加）	- -	-896 -	-966 ↓ -7.8%	-4,607 ↓ -376.9%	-3,840 ↑ +16.6%	85 ↑ +102.2%	4,938 ↑ +5709.4%	709 ↓ -85.6%	-5,188 ↓ -831.7%	-2,367 ↑ +54.4%	-622 ↑ +73.7%	-2,933 ↓ -371.5%	-3,674 ↓ -25.3%
棚卸資産の増減額（△は増加）	- -	268 -	1,375 ↑ +413.1%	-680 ↓ -149.5%	-739 ↓ -8.7%	-2,370 ↓ -220.7%	-467 ↑ +80.3%	2,245 ↑ +580.7%	-7,353 ↓ -427.5%	-3,001 ↑ +59.2%	2,305 ↑ +176.8%	-439 ↓ -119.0%	-446 ↓ -1.6%
仕入債務の増減額（△は減少）	- -	-867 -	-413 ↑ +52.4%	2,114 ↑ +611.9%	3,391 ↑ +60.4%	28 ↓ -99.2%	-2,281 ↓ -8246.4%	-1,821 ↑ +20.2%	5,877 ↑ +422.7%	-2,260 ↓ -138.5%	-2,816 ↓ -24.6%	-2,054 ↑ +27.1%	-54 ↑ +97.4%
未払消費税等の増減額（△は減少）	- -	471 -	154 ↓ -67.3%	-174 ↓ -213.0%	24 ↑ +113.8%	-100 ↓ -516.7%	176 ↑ +276.0%	298 ↑ +69.3%	-710 ↓ -338.3%	362 ↑ +151.0%	410 ↑ +13.3%	118 ↓ -71.2%	-165 ↓ -239.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	1,730 ↑ +381.9%
その他	- -	1,028 -	-347 ↓ -133.8%	1,062 ↑ +406.1%	1,446 ↑ +36.2%	210 ↓ -85.5%	-247 ↓ -217.6%	-635 ↓ -157.1%	1,057 ↑ +266.5%	1,523 ↑ +44.1%	-279 ↓ -118.3%	1,144 ↑ +510.0%	-236 ↓ -120.6%
小計	- -	6,397 -	6,130 ↓ -4.2%	5,092 ↓ -16.9%	9,474 ↑ +86.1%	7,370 ↓ -22.2%	8,770 ↑ +19.0%	7,966 ↓ -9.2%	4,340 ↓ -45.5%	8,831 ↑ +103.5%	12,434 ↑ +40.8%	13,687 ↑ +10.1%	18,134 ↑ +32.5%
利息及び配当金の受取額	- -	116 -	166 ↑ +43.1%	159 ↓ -4.2%	199 ↑ +25.2%	220 ↑ +10.6%	224 ↑ +1.8%	196 ↓ -12.5%	234 ↑ +19.4%	347 ↑ +48.3%	385 ↑ +11.0%	710 ↑ +84.4%	488 ↓ -31.3%
利息の支払額	- -	-313 -	-263 ↑ +16.0%	-217 ↑ +17.5%	-199 ↑ +8.3%	-158 ↑ +20.6%	-151 ↑ +4.4%	-162 ↓ -7.3%	-148 ↑ +8.6%	-145 ↑ +2.0%	-151 ↓ -4.1%	-168 ↓ -11.3%	-179 ↓ -6.5%
法人税等の支払額	- -	-1,470 -	-1,160 ↑ +21.1%	-1,288 ↓ -11.0%	-1,579 ↓ -22.6%	-2,047 ↓ -29.6%	-1,730 ↑ +15.5%	-1,187 ↑ +31.4%	-1,475 ↓ -24.3%	-2,998 ↓ -103.3%	-2,827 ↑ +5.7%	-2,855 ↓ -1.0%	-5,534 ↓ -93.8%
営業活動によるキャッシュ・フロー	- -	4,729 -	4,873 ↑ +3.0%	3,746 ↓ -23.1%	7,893 ↑ +110.7%	5,385 ↓ -31.8%	7,112 ↑ +32.1%	6,813 ↓ -4.2%	2,951 ↓ -56.7%	6,034 ↑ +104.5%	9,841 ↑ +63.1%	11,373 ↑ +15.6%	12,909 ↑ +13.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,214 -	-1,964 ↑ +11.3%	-1,974 ↓ -0.5%	-2,514 ↓ -27.4%	-2,287 ↑ +9.0%	-3,089 ↓ -35.1%	-2,865 ↑ +7.3%	-1,379 ↑ +51.9%	-3,801 ↓ -175.6%	-6,727 ↓ -77.0%	-2,975 ↑ +55.8%	-7,299 ↓ -145.3%
無形固定資産の取得による支出	- -	- -	-103 -	-746 ↓ -624.3%	-778 ↓ -4.3%	-1,471 ↓ -89.1%	-230 ↑ +84.4%	-291 ↓ -26.5%	-227 ↑ +22.0%	-279 ↓ -22.9%	-510 ↓ -82.8%	-316 ↑ +38.0%	-142 ↑ +55.1%
投資有価証券の取得による支出	- -	-193 -	-13 ↑ +93.3%	-225 ↓ -1630.8%	-19 ↑ +91.6%	-14 ↑ +26.3%	-264 ↓ -1785.7%	-15 ↑ +94.3%	-15 0.0%	-11 ↑ +26.7%	-12 ↓ -9.1%	-13 ↓ -8.3%	-18 ↓ -38.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	2 -	345 ↑ +17150.0%	51 ↓ -85.2%	- -	3 -	1,374 ↑ +45700.0%	1,154 ↓ -16.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	272 ↑ +2620.0%	73 ↓ -73.2%
その他	- -	-448 -	-413 ↑ +7.8%	129 ↑ +131.2%	-82 ↓ -163.6%	-114 ↓ -39.0%	-66 ↑ +42.1%	-85 ↓ -28.8%	-224 ↓ -163.5%	34 ↑ +115.2%	-268 ↓ -888.2%	-256 ↑ +4.5%	-377 ↓ -47.3%
投資活動によるキャッシュ・フロー	- -	-2,711 -	-2,339 ↑ +13.7%	-2,816 ↓ -20.4%	-3,394 ↓ -20.5%	-3,887 ↓ -14.5%	-3,648 ↑ +6.1%	-2,913 ↑ +20.1%	-1,847 ↑ +36.6%	-4,057 ↓ -119.7%	-7,503 ↓ -84.9%	-1,915 ↑ +74.5%	-6,466 ↓ -237.7%
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）	- -	- -	-1,620 -	-164 ↑ +89.9%	-1,413 ↓ -761.6%	-906 ↑ +35.9%	464 ↑ +151.2%	1,730 ↑ +272.8%	-2,000 ↓ -215.6%	187 ↑ +109.3%	-1,303 ↓ -796.8%	-5,300 ↓ -306.8%	-400 ↑ +92.5%
長期借入れによる収入	- -	5,090 -	4,340 ↓ -14.7%	4,815 ↑ +10.9%	2,687 ↓ -44.2%	3,990 ↑ +48.5%	3,250 ↓ -18.5%	2,970 ↓ -8.6%	2,700 ↓ -9.1%	3,320 ↑ +23.0%	4,076 ↑ +22.8%	1,530 ↓ -62.5%	1,300 ↓ -15.0%
長期借入金の返済による支出	- -	-6,726 -	-5,623 ↑ +16.4%	-4,817 ↑ +14.3%	-5,205 ↓ -8.1%	-4,165 ↑ +20.0%	-3,741 ↑ +10.2%	-2,673 ↑ +28.5%	-2,706 ↓ -1.2%	-3,335 ↓ -23.2%	-2,981 ↑ +10.6%	-3,195 ↓ -7.2%	-3,292 ↓ -3.0%
配当金の支払額	- -	-443 -	-442 ↑ +0.2%	-589 ↓ -33.3%	-1,038 ↓ -76.2%	-1,035 ↑ +0.3%	-1,181 ↓ -14.1%	-891 ↑ +24.6%	-1,036 ↓ -16.3%	-1,407 ↓ -35.8%	-2,111 ↓ -50.0%	-1,976 ↑ +6.4%	-3,239 ↓ -63.9%
その他	- -	-176 -	-169 ↑ +4.0%	-203 ↓ -20.1%	-178 ↑ +12.3%	-157 ↑ +11.8%	-104 ↑ +33.8%	-165 ↓ -58.7%	-85 ↑ +48.5%	-40 ↑ +52.9%	-38 ↑ +5.0%	-22 ↑ +42.1%	-19 ↑ +13.6%
財務活動によるキャッシュ・フロー	- -	-2,257 -	-3,515 ↓ -55.7%	-959 ↑ +72.7%	-5,147 ↓ -436.7%	-2,276 ↑ +55.8%	-1,513 ↑ +33.5%	843 ↑ +155.7%	-4,761 ↓ -664.8%	-1,276 ↑ +73.2%	-2,358 ↓ -84.8%	-8,964 ↓ -280.2%	-5,651 ↑ +37.0%
現金及び現金同等物に係る換算差額	- -	83 -	-40 ↓ -148.2%	-27 ↑ +32.5%	-7 ↑ +74.1%	17 ↑ +342.9%	27 ↑ +58.8%	-6 ↓ -122.2%	32 ↑ +633.3%	59 ↑ +84.4%	100 ↑ +69.5%	154 ↑ +54.0%	140 ↓ -9.1%
現金及び現金同等物の増減額（△は減少）	- -	-156 -	-1,022 ↓ -555.1%	-56 ↑ +94.5%	-656 ↓ -1071.4%	-762 ↓ -16.2%	1,978 ↑ +359.6%	4,737 ↑ +139.5%	-3,625 ↓ -176.5%	759 ↑ +120.9%	79 ↓ -89.6%	648 ↑ +720.3%	931 ↑ +43.7%
現金及び現金同等物の残高	8,143 -	7,987 ↓ -1.9%	6,965 ↓ -12.8%	7,062 ↑ +1.4%	6,405 ↓ -9.3%	5,643 ↓ -11.9%	7,621 ↑ +35.1%	12,358 ↑ +62.2%	8,733 ↓ -29.3%	9,493 ↑ +8.7%	9,572 ↑ +0.8%	10,221 ↑ +6.8%	11,618 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	149 -	- -	- -	- -	- -	- -	- -	- -	- -	466 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,801

3,992

↑ +42.5%

5,334

↑ +33.6%

7,033

↑ +31.9%

6,198

↓ -11.9%

2,741

↓ -55.8%

5,079

↑ +85.3%

7,898

↑ +55.5%

10,807

↑ +36.8%

10,289

↓ -4.8%

16,789

↑ +63.2%

19,387

↑ +15.5%

減価償却費

2,084

2,009

↓ -3.6%

2,025

↑ +0.8%

2,134

↑ +5.4%

2,226

↑ +4.3%

3,036

↑ +36.4%

3,170

↑ +4.4%

3,203

↑ +1.0%

3,233

↑ +0.9%

3,486

↑ +7.8%

2,978

↓ -14.6%

3,244

↑ +8.9%

製品保証引当金の増減額（△は減少）

177

-23

↓ -113.0%

↑ +313.0%

207

↑ +322.4%

-16

↓ -107.7%

177

↑ +1206.3%

-100

↓ -156.5%

-137

↓ -37.0%

受注損失引当金の増減額（△は減少）

332

↑ +937.5%

-167

↓ -150.3%

-126

↑ +24.6%

802

↑ +736.5%

786

↓ -2.0%

-929

↓ -218.2%

-326

↑ +64.9%

-220

↑ +32.5%

↑ +127.3%

-89

↓ -248.3%

-147

↓ -65.2%

退職給付に係る資産負債の増減額（△は減少）

-250

173

↑ +169.2%

↓ -90.2%

402

↑ +2264.7%

-533

↓ -232.6%

-697

↓ -30.8%

-439

↑ +37.0%

役員株式給付引当金の増減額（△は減少）

↑ +41.7%

↑ +20.6%

↑ +39.0%

↓ -1.8%

↑ +58.9%

貸倒引当金の増減額（△は減少）

-7

-11

↓ -57.1%

-3

↑ +72.7%

↑ +200.0%

-3

↓ -200.0%

226

↑ +7633.3%

-101

↓ -144.7%

-5

↑ +95.0%

↑ +240.0%

-5

↓ -171.4%

-50

↓ -900.0%

-47

↑ +6.0%

受取利息及び受取配当金

-115

-167

↓ -45.2%

-159

↑ +4.8%

-199

↓ -25.2%

-220

↓ -10.6%

-224

↓ -1.8%

-196

↑ +12.5%

-234

↓ -19.4%

-347

↓ -48.3%

-385

↓ -11.0%

-710

↓ -84.4%

-489

↑ +31.1%

支払利息

309

261

↓ -15.5%

217

↓ -16.9%

189

↓ -12.9%

155

↓ -18.0%

149

↓ -3.9%

159

↑ +6.7%

146

↓ -8.2%

144

↓ -1.4%

153

↑ +6.3%

165

↑ +7.8%

189

↑ +14.5%

補助金収入

-10

-272

↓ -2620.0%

-73

↑ +73.2%

投資有価証券売却損益（△は益）

-1

-268

↓ -26700.0%

-16

↑ +94.0%

-1,066

-918

↑ +13.9%

子会社株式売却損益（△は益）

323

固定資産整理損失

100

530

491

売上債権の増減額（△は増加）

-896

-966

↓ -7.8%

-4,607

↓ -376.9%

-3,840

↑ +16.6%

↑ +102.2%

4,938

↑ +5709.4%

709

↓ -85.6%

-5,188

↓ -831.7%

-2,367

↑ +54.4%

-622

↑ +73.7%

-2,933

↓ -371.5%

-3,674

↓ -25.3%

棚卸資産の増減額（△は増加）

268

1,375

↑ +413.1%

-680

↓ -149.5%

-739

↓ -8.7%

-2,370

↓ -220.7%

-467

↑ +80.3%

2,245

↑ +580.7%

-7,353

↓ -427.5%

-3,001

↑ +59.2%

2,305

↑ +176.8%

-439

↓ -119.0%

-446

↓ -1.6%

仕入債務の増減額（△は減少）

-867

-413

↑ +52.4%

2,114

↑ +611.9%

3,391

↑ +60.4%

↓ -99.2%

-2,281

↓ -8246.4%

-1,821

↑ +20.2%

5,877

↑ +422.7%

-2,260

↓ -138.5%

-2,816

↓ -24.6%

-2,054

↑ +27.1%

-54

↑ +97.4%

未払消費税等の増減額（△は減少）

471

154

↓ -67.3%

-174

↓ -213.0%

↑ +113.8%

-100

↓ -516.7%

176

↑ +276.0%

298

↑ +69.3%

-710

↓ -338.3%

362

↑ +151.0%

410

↑ +13.3%

118

↓ -71.2%

-165

↓ -239.8%

契約負債の増減額（△は減少）

359

1,730

↑ +381.9%

その他

1,028

-347

↓ -133.8%

1,062

↑ +406.1%

1,446

↑ +36.2%

210

↓ -85.5%

-247

↓ -217.6%

-635

↓ -157.1%

1,057

↑ +266.5%

1,523

↑ +44.1%

-279

↓ -118.3%

1,144

↑ +510.0%

-236

↓ -120.6%

小計

6,397

6,130

↓ -4.2%

5,092

↓ -16.9%

9,474

↑ +86.1%

7,370

↓ -22.2%

8,770

↑ +19.0%

7,966

↓ -9.2%

4,340

↓ -45.5%

8,831

↑ +103.5%

12,434

↑ +40.8%

13,687

↑ +10.1%

18,134

↑ +32.5%

利息及び配当金の受取額

116

166

↑ +43.1%

159

↓ -4.2%

199

↑ +25.2%

220

↑ +10.6%

224

↑ +1.8%

196

↓ -12.5%

234

↑ +19.4%

347

↑ +48.3%

385

↑ +11.0%

710

↑ +84.4%

488

↓ -31.3%

利息の支払額

-313

-263

↑ +16.0%

-217

↑ +17.5%

-199

↑ +8.3%

-158

↑ +20.6%

-151

↑ +4.4%

-162

↓ -7.3%

-148

↑ +8.6%

-145

↑ +2.0%

-151

↓ -4.1%

-168

↓ -11.3%

-179

↓ -6.5%

法人税等の支払額

-1,470

-1,160

↑ +21.1%

-1,288

↓ -11.0%

-1,579

↓ -22.6%

-2,047

↓ -29.6%

-1,730

↑ +15.5%

-1,187

↑ +31.4%

-1,475

↓ -24.3%

-2,998

↓ -103.3%

-2,827

↑ +5.7%

-2,855

↓ -1.0%

-5,534

↓ -93.8%

営業活動によるキャッシュ・フロー

4,729

4,873

↑ +3.0%

3,746

↓ -23.1%

7,893

↑ +110.7%

5,385

↓ -31.8%

7,112

↑ +32.1%

6,813

↓ -4.2%

2,951

↓ -56.7%

6,034

↑ +104.5%

9,841

↑ +63.1%

11,373

↑ +15.6%

12,909

↑ +13.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,214

-1,964

↑ +11.3%

-1,974

↓ -0.5%

-2,514

↓ -27.4%

-2,287

↑ +9.0%

-3,089

↓ -35.1%

-2,865

↑ +7.3%

-1,379

↑ +51.9%

-3,801

↓ -175.6%

-6,727

↓ -77.0%

-2,975

↑ +55.8%

-7,299

↓ -145.3%

無形固定資産の取得による支出

-103

-746

↓ -624.3%

-778

↓ -4.3%

-1,471

↓ -89.1%

-230

↑ +84.4%

-291

↓ -26.5%

-227

↑ +22.0%

-279

↓ -22.9%

-510

↓ -82.8%

-316

↑ +38.0%

-142

↑ +55.1%

投資有価証券の取得による支出

-193

-13

↑ +93.3%

-225

↓ -1630.8%

-19

↑ +91.6%

-14

↑ +26.3%

-264

↓ -1785.7%

-15

↑ +94.3%

-15

0.0%

-11

↑ +26.7%

-12

↓ -9.1%

-13

↓ -8.3%

-18

↓ -38.5%

投資有価証券の売却による収入

345

↑ +17150.0%

↓ -85.2%

1,374

↑ +45700.0%

1,154

↓ -16.0%

連結の範囲の変更を伴う子会社株式の売却による収入

145

補助金の受取額

272

↑ +2620.0%

↓ -73.2%

その他

-448

-413

↑ +7.8%

129

↑ +131.2%

-82

↓ -163.6%

-114

↓ -39.0%

-66

↑ +42.1%

-85

↓ -28.8%

-224

↓ -163.5%

↑ +115.2%

-268

↓ -888.2%

-256

↑ +4.5%

-377

↓ -47.3%

投資活動によるキャッシュ・フロー

-2,711

-2,339

↑ +13.7%

-2,816

↓ -20.4%

-3,394

↓ -20.5%

-3,887

↓ -14.5%

-3,648

↑ +6.1%

-2,913

↑ +20.1%

-1,847

↑ +36.6%

-4,057

↓ -119.7%

-7,503

↓ -84.9%

-1,915

↑ +74.5%

-6,466

↓ -237.7%

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）

-1,620

-164

↑ +89.9%

-1,413

↓ -761.6%

-906

↑ +35.9%

464

↑ +151.2%

1,730

↑ +272.8%

-2,000

↓ -215.6%

187

↑ +109.3%

-1,303

↓ -796.8%

-5,300

↓ -306.8%

-400

↑ +92.5%

長期借入れによる収入

5,090

4,340

↓ -14.7%

4,815

↑ +10.9%

2,687

↓ -44.2%

3,990

↑ +48.5%

3,250

↓ -18.5%

2,970

↓ -8.6%

2,700

↓ -9.1%

3,320

↑ +23.0%

4,076

↑ +22.8%

1,530

↓ -62.5%

1,300

↓ -15.0%

長期借入金の返済による支出

-6,726

-5,623

↑ +16.4%

-4,817

↑ +14.3%

-5,205

↓ -8.1%

-4,165

↑ +20.0%

-3,741

↑ +10.2%

-2,673

↑ +28.5%

-2,706

↓ -1.2%

-3,335

↓ -23.2%

-2,981

↑ +10.6%

-3,195

↓ -7.2%

-3,292

↓ -3.0%

配当金の支払額

-443

-442

↑ +0.2%

-589

↓ -33.3%

-1,038

↓ -76.2%

-1,035

↑ +0.3%

-1,181

↓ -14.1%

-891

↑ +24.6%

-1,036

↓ -16.3%

-1,407

↓ -35.8%

-2,111

↓ -50.0%

-1,976

↑ +6.4%

-3,239

↓ -63.9%

その他

-176

-169

↑ +4.0%

-203

↓ -20.1%

-178

↑ +12.3%

-157

↑ +11.8%

-104

↑ +33.8%

-165

↓ -58.7%

-85

↑ +48.5%

-40

↑ +52.9%

-38

↑ +5.0%

-22

↑ +42.1%

-19

↑ +13.6%

財務活動によるキャッシュ・フロー

-2,257

-3,515

↓ -55.7%

-959

↑ +72.7%

-5,147

↓ -436.7%

-2,276

↑ +55.8%

-1,513

↑ +33.5%

843

↑ +155.7%

-4,761

↓ -664.8%

-1,276

↑ +73.2%

-2,358

↓ -84.8%

-8,964

↓ -280.2%

-5,651

↑ +37.0%

現金及び現金同等物に係る換算差額

-40

↓ -148.2%

-27

↑ +32.5%

-7

↑ +74.1%

↑ +342.9%

↑ +58.8%

-6

↓ -122.2%

↑ +633.3%

↑ +84.4%

100

↑ +69.5%

154

↑ +54.0%

140

↓ -9.1%

現金及び現金同等物の増減額（△は減少）

-156

-1,022

↓ -555.1%

-56

↑ +94.5%

-656

↓ -1071.4%

-762

↓ -16.2%

1,978

↑ +359.6%

4,737

↑ +139.5%

-3,625

↓ -176.5%

759

↑ +120.9%

↓ -89.6%

648

↑ +720.3%

931

↑ +43.7%

現金及び現金同等物の残高

8,143

7,987

↓ -1.9%

6,965

↓ -12.8%

7,062

↑ +1.4%

6,405

↓ -9.3%

5,643

↓ -11.9%

7,621

↑ +35.1%

12,358

↑ +62.2%

8,733

↓ -29.3%

9,493

↑ +8.7%

9,572

↑ +0.8%

10,221

↑ +6.8%

11,618

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

149

466

シンフォニアテクノロジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	75,796 -	80,080 ↑ +5.7%	84,228 ↑ +5.2%	90,323 ↑ +7.2%	94,156 ↑ +4.2%	89,757 ↓ -4.7%	87,312 ↓ -2.7%	94,585 ↑ +8.3%	108,808 ↑ +15.0%	102,657 ↓ -5.7%	119,150 ↑ +16.1%	128,197 ↑ +7.6%
売上原価	59,463 -	62,575 ↑ +5.2%	65,637 ↑ +4.9%	69,304 ↑ +5.6%	73,427 ↑ +5.9%	71,836 ↓ -2.2%	69,253 ↓ -3.6%	73,146 ↑ +5.6%	82,076 ↑ +12.2%	77,322 ↓ -5.8%	87,294 ↑ +12.9%	91,240 ↑ +4.5%
売上総利益又は売上総損失（△）	16,332 -	17,505 ↑ +7.2%	18,591 ↑ +6.2%	21,019 ↑ +13.1%	20,728 ↓ -1.4%	17,921 ↓ -13.5%	18,059 ↑ +0.8%	21,439 ↑ +18.7%	26,731 ↑ +24.7%	25,334 ↓ -5.2%	31,855 ↑ +25.7%	36,956 ↑ +16.0%
販売費及び一般管理費	13,575 -	13,096 ↓ -3.5%	13,369 ↑ +2.1%	13,909 ↑ +4.0%	14,491 ↑ +4.2%	14,852 ↑ +2.5%	13,168 ↓ -11.3%	13,924 ↑ +5.7%	15,106 ↑ +8.5%	15,322 ↑ +1.4%	16,121 ↑ +5.2%	18,492 ↑ +14.7%
営業利益又は営業損失（△）	2,757 -	4,409 ↑ +59.9%	5,221 ↑ +18.4%	7,109 ↑ +36.2%	6,237 ↓ -12.3%	3,068 ↓ -50.8%	4,891 ↑ +59.4%	7,514 ↑ +53.6%	11,625 ↑ +54.7%	10,011 ↓ -13.9%	15,734 ↑ +57.2%	18,464 ↑ +17.4%
営業外収益
受取利息及び配当金	115 -	167 ↑ +45.2%	159 ↓ -4.8%	199 ↑ +25.2%	220 ↑ +10.6%	224 ↑ +1.8%	196 ↓ -12.5%	234 ↑ +19.4%	347 ↑ +48.3%	385 ↑ +11.0%	710 ↑ +84.4%	489 ↓ -31.1%
為替差益	74 -	50 ↓ -32.4%	218 ↑ +336.0%	- -	130 -	- -	12 -	310 ↑ +2483.3%	243 ↓ -21.6%	389 ↑ +60.1%	- -	87 -
その他	102 -	106 ↑ +3.9%	196 ↑ +84.9%	115 ↓ -41.3%	126 ↑ +9.6%	75 ↓ -40.5%	75 0.0%	167 ↑ +122.7%	136 ↓ -18.6%	586 ↑ +330.9%	153 ↓ -73.9%	194 ↑ +26.8%
営業外収益	291 -	324 ↑ +11.3%	578 ↑ +78.4%	364 ↓ -37.0%	478 ↑ +31.3%	299 ↓ -37.4%	458 ↑ +53.2%	811 ↑ +77.1%	742 ↓ -8.5%	972 ↑ +31.0%	864 ↓ -11.1%	772 ↓ -10.6%
営業外費用
支払利息	309 -	261 ↓ -15.5%	217 ↓ -16.9%	189 ↓ -12.9%	155 ↓ -18.0%	149 ↓ -3.9%	159 ↑ +6.7%	146 ↓ -8.2%	144 ↓ -1.4%	153 ↑ +6.3%	165 ↑ +7.8%	189 ↑ +14.5%
寄付金	- -	- -	- -	- -	- -	- -	- -	5 -	44 ↑ +780.0%	- -	42 -	47 ↑ +11.9%
その他	150 -	240 ↑ +60.0%	138 ↓ -42.5%	156 ↑ +13.0%	232 ↑ +48.7%	231 ↓ -0.4%	285 ↑ +23.4%	274 ↓ -3.9%	209 ↓ -23.7%	298 ↑ +42.6%	448 ↑ +50.3%	207 ↓ -53.8%
営業外費用	494 -	501 ↑ +1.4%	356 ↓ -28.9%	440 ↑ +23.6%	417 ↓ -5.2%	495 ↑ +18.7%	540 ↑ +9.1%	427 ↓ -20.9%	370 ↓ -13.3%	451 ↑ +21.9%	656 ↑ +45.5%	443 ↓ -32.5%
経常利益又は経常損失（△）	2,554 -	4,231 ↑ +65.7%	5,442 ↑ +28.6%	7,033 ↑ +29.2%	6,298 ↓ -10.5%	2,872 ↓ -54.4%	4,810 ↑ +67.5%	7,898 ↑ +64.2%	11,997 ↑ +51.9%	10,532 ↓ -12.2%	15,941 ↑ +51.4%	18,793 ↑ +17.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	268 -	- -	- -	- -	1,066 -	918 ↓ -13.9%
補助金収入	309 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	- -
特別利益	309 -	- -	- -	- -	- -	- -	268 -	- -	- -	- -	1,338 -	918 ↓ -31.4%
特別損失
固定資産整理損失	- -	- -	- -	- -	100 -	- -	- -	- -	530 -	- -	491 -	- -
連結子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
特別損失	62 -	239 ↑ +285.5%	108 ↓ -54.8%	- -	100 -	130 ↑ +30.0%	- -	- -	1,189 -	243 ↓ -79.6%	491 ↑ +102.1%	323 ↓ -34.2%
税引前当期純利益又は税引前当期純損失（△）	2,801 -	3,992 ↑ +42.5%	5,334 ↑ +33.6%	7,033 ↑ +31.9%	6,198 ↓ -11.9%	2,741 ↓ -55.8%	5,079 ↑ +85.3%	7,898 ↑ +55.5%	10,807 ↑ +36.8%	10,289 ↓ -4.8%	16,789 ↑ +63.2%	19,387 ↑ +15.5%
法人税、住民税及び事業税	1,182 -	1,287 ↑ +8.9%	1,475 ↑ +14.6%	1,785 ↑ +21.0%	1,967 ↑ +10.2%	1,112 ↓ -43.5%	1,326 ↑ +19.2%	2,326 ↑ +75.4%	3,101 ↑ +33.3%	2,716 ↓ -12.4%	4,952 ↑ +82.3%	5,607 ↑ +13.2%
法人税等調整額	-202 -	-145 ↑ +28.2%	-118 ↑ +18.6%	-7 ↑ +94.1%	-404 ↓ -5671.4%	-59 ↑ +85.4%	75 ↑ +227.1%	-21 ↓ -128.0%	-391 ↓ -1761.9%	66 ↑ +116.9%	-260 ↓ -493.9%	-718 ↓ -176.2%
法人税等	980 -	1,141 ↑ +16.4%	1,357 ↑ +18.9%	1,777 ↑ +31.0%	1,562 ↓ -12.1%	1,053 ↓ -32.6%	1,402 ↑ +33.1%	2,304 ↑ +64.3%	2,709 ↑ +17.6%	2,782 ↑ +2.7%	4,692 ↑ +68.7%	4,888 ↑ +4.2%
当期純利益又は当期純損失（△）	1,820 -	2,850 ↑ +56.6%	3,977 ↑ +39.5%	5,255 ↑ +32.1%	4,635 ↓ -11.8%	1,688 ↓ -63.6%	3,677 ↑ +117.8%	5,593 ↑ +52.1%	8,098 ↑ +44.8%	7,506 ↓ -7.3%	12,097 ↑ +61.2%	14,498 ↑ +19.8%
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（△）	1,820 -	2,850 ↑ +56.6%	3,977 ↑ +39.5%	5,255 ↑ +32.1%	4,635 ↓ -11.8%	1,688 ↓ -63.6%	3,677 ↑ +117.8%	5,593 ↑ +52.1%	8,098 ↑ +44.8%	7,506 ↓ -7.3%	12,097 ↑ +61.2%	14,498 ↑ +19.8%

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

売上高

75,796

80,080

↑ +5.7%

84,228

↑ +5.2%

90,323

↑ +7.2%

94,156

↑ +4.2%

89,757

↓ -4.7%

87,312

↓ -2.7%

94,585

↑ +8.3%

108,808

↑ +15.0%

102,657

↓ -5.7%

119,150

↑ +16.1%

128,197

↑ +7.6%

売上原価

59,463

62,575

↑ +5.2%

65,637

↑ +4.9%

69,304

↑ +5.6%

73,427

↑ +5.9%

71,836

↓ -2.2%

69,253

↓ -3.6%

73,146

↑ +5.6%

82,076

↑ +12.2%

77,322

↓ -5.8%

87,294

↑ +12.9%

91,240

↑ +4.5%

売上総利益又は売上総損失（△）

16,332

17,505

↑ +7.2%

18,591

↑ +6.2%

21,019

↑ +13.1%

20,728

↓ -1.4%

17,921

↓ -13.5%

18,059

↑ +0.8%

21,439

↑ +18.7%

26,731

↑ +24.7%

25,334

↓ -5.2%

31,855

↑ +25.7%

36,956

↑ +16.0%

販売費及び一般管理費

13,575

13,096

↓ -3.5%

13,369

↑ +2.1%

13,909

↑ +4.0%

14,491

↑ +4.2%

14,852

↑ +2.5%

13,168

↓ -11.3%

13,924

↑ +5.7%

15,106

↑ +8.5%

15,322

↑ +1.4%

16,121

↑ +5.2%

18,492

↑ +14.7%

営業利益又は営業損失（△）

2,757

4,409

↑ +59.9%

5,221

↑ +18.4%

7,109

↑ +36.2%

6,237

↓ -12.3%

3,068

↓ -50.8%

4,891

↑ +59.4%

7,514

↑ +53.6%

11,625

↑ +54.7%

10,011

↓ -13.9%

15,734

↑ +57.2%

18,464

↑ +17.4%

営業外収益

受取利息及び配当金

115

167

↑ +45.2%

159

↓ -4.8%

199

↑ +25.2%

220

↑ +10.6%

224

↑ +1.8%

196

↓ -12.5%

234

↑ +19.4%

347

↑ +48.3%

385

↑ +11.0%

710

↑ +84.4%

489

↓ -31.1%

為替差益

↓ -32.4%

218

↑ +336.0%

130

310

↑ +2483.3%

243

↓ -21.6%

389

↑ +60.1%

その他

102

106

↑ +3.9%

196

↑ +84.9%

115

↓ -41.3%

126

↑ +9.6%

↓ -40.5%

0.0%

167

↑ +122.7%

136

↓ -18.6%

586

↑ +330.9%

153

↓ -73.9%

194

↑ +26.8%

営業外収益

291

324

↑ +11.3%

578

↑ +78.4%

364

↓ -37.0%

478

↑ +31.3%

299

↓ -37.4%

458

↑ +53.2%

811

↑ +77.1%

742

↓ -8.5%

972

↑ +31.0%

864

↓ -11.1%

772

↓ -10.6%

営業外費用

支払利息

309

261

↓ -15.5%

217

↓ -16.9%

189

↓ -12.9%

155

↓ -18.0%

149

↓ -3.9%

159

↑ +6.7%

146

↓ -8.2%

144

↓ -1.4%

153

↑ +6.3%

165

↑ +7.8%

189

↑ +14.5%

寄付金

↑ +780.0%

↑ +11.9%

その他

150

240

↑ +60.0%

138

↓ -42.5%

156

↑ +13.0%

232

↑ +48.7%

231

↓ -0.4%

285

↑ +23.4%

274

↓ -3.9%

209

↓ -23.7%

298

↑ +42.6%

448

↑ +50.3%

207

↓ -53.8%

営業外費用

494

501

↑ +1.4%

356

↓ -28.9%

440

↑ +23.6%

417

↓ -5.2%

495

↑ +18.7%

540

↑ +9.1%

427

↓ -20.9%

370

↓ -13.3%

451

↑ +21.9%

656

↑ +45.5%

443

↓ -32.5%

経常利益又は経常損失（△）

2,554

4,231

↑ +65.7%

5,442

↑ +28.6%

7,033

↑ +29.2%

6,298

↓ -10.5%

2,872

↓ -54.4%

4,810

↑ +67.5%

7,898

↑ +64.2%

11,997

↑ +51.9%

10,532

↓ -12.2%

15,941

↑ +51.4%

18,793

↑ +17.9%

特別利益

投資有価証券売却益

268

1,066

918

↓ -13.9%

補助金収入

309

272

特別利益

309

268

1,338

918

↓ -31.4%

特別損失

固定資産整理損失

100

530

491

連結子会社株式売却損

323

特別損失

239

↑ +285.5%

108

↓ -54.8%

100

130

↑ +30.0%

1,189

243

↓ -79.6%

491

↑ +102.1%

323

↓ -34.2%

税引前当期純利益又は税引前当期純損失（△）

2,801

3,992

↑ +42.5%

5,334

↑ +33.6%

7,033

↑ +31.9%

6,198

↓ -11.9%

2,741

↓ -55.8%

5,079

↑ +85.3%

7,898

↑ +55.5%

10,807

↑ +36.8%

10,289

↓ -4.8%

16,789

↑ +63.2%

19,387

↑ +15.5%

法人税、住民税及び事業税

1,182

1,287

↑ +8.9%

1,475

↑ +14.6%

1,785

↑ +21.0%

1,967

↑ +10.2%

1,112

↓ -43.5%

1,326

↑ +19.2%

2,326

↑ +75.4%

3,101

↑ +33.3%

2,716

↓ -12.4%

4,952

↑ +82.3%

5,607

↑ +13.2%

法人税等調整額

-202

-145

↑ +28.2%

-118

↑ +18.6%

-7

↑ +94.1%

-404

↓ -5671.4%

-59

↑ +85.4%

↑ +227.1%

-21

↓ -128.0%

-391

↓ -1761.9%

↑ +116.9%

-260

↓ -493.9%

-718

↓ -176.2%

法人税等

980

1,141

↑ +16.4%

1,357

↑ +18.9%

1,777

↑ +31.0%

1,562

↓ -12.1%

1,053

↓ -32.6%

1,402

↑ +33.1%

2,304

↑ +64.3%

2,709

↑ +17.6%

2,782

↑ +2.7%

4,692

↑ +68.7%

4,888

↑ +4.2%

当期純利益又は当期純損失（△）

1,820

2,850

↑ +56.6%

3,977

↑ +39.5%

5,255

↑ +32.1%

4,635

↓ -11.8%

1,688

↓ -63.6%

3,677

↑ +117.8%

5,593

↑ +52.1%

8,098

↑ +44.8%

7,506

↓ -7.3%

12,097

↑ +61.2%

14,498

↑ +19.8%

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（△）

1,820

2,850

↑ +56.6%

3,977

↑ +39.5%

5,255

↑ +32.1%

4,635

↓ -11.8%

1,688

↓ -63.6%

3,677

↑ +117.8%

5,593

↑ +52.1%

8,098

↑ +44.8%

7,506

↓ -7.3%

12,097

↑ +61.2%

14,498

↑ +19.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,018 -	6,996 ↓ -12.7%	7,062 ↑ +0.9%	6,406 ↓ -9.3%	5,644 ↓ -11.9%	7,622 ↑ +35.0%	12,359 ↑ +62.1%	8,734 ↓ -29.3%	9,494 ↑ +8.7%	9,573 ↑ +0.8%	10,221 ↑ +6.8%	11,619 ↑ +13.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	34,844 -	37,331 ↑ +7.1%	30,732 ↓ -17.7%	34,010 ↑ +10.7%	37,041 ↑ +8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,342 -	7,128 ↓ -2.9%	7,499 ↑ +5.2%
商品及び製品	- -	1,232 -	1,157 ↓ -6.1%	1,231 ↑ +6.4%	1,111 ↓ -9.7%	1,549 ↑ +39.4%	1,295 ↓ -16.4%	1,512 ↑ +16.8%	2,053 ↑ +35.8%	2,467 ↑ +20.2%	2,375 ↓ -3.7%	2,581 ↑ +8.7%	3,644 ↑ +41.2%
仕掛品	- -	8,977 -	7,556 ↓ -15.8%	8,216 ↑ +8.7%	8,752 ↑ +6.5%	9,909 ↑ +13.2%	9,554 ↓ -3.6%	7,491 ↓ -21.6%	10,336 ↑ +38.0%	9,582 ↓ -7.3%	9,512 ↓ -0.7%	10,862 ↑ +14.2%	11,078 ↑ +2.0%
原材料及び貯蔵品	- -	5,297 -	5,355 ↑ +1.1%	5,359 ↑ +0.1%	5,731 ↑ +6.9%	6,490 ↑ +13.2%	7,610 ↑ +17.3%	7,184 ↓ -5.6%	11,187 ↑ +55.7%	14,725 ↑ +31.6%	12,557 ↓ -14.7%	11,617 ↓ -7.5%	10,675 ↓ -8.1%
その他	- -	1,604 -	1,152 ↓ -28.2%	1,016 ↓ -11.8%	1,257 ↑ +23.7%	702 ↓ -44.2%	781 ↑ +11.3%	815 ↑ +4.4%	689 ↓ -15.5%	777 ↑ +12.8%	725 ↓ -6.7%	716 ↓ -1.2%	1,187 ↑ +65.8%
貸倒引当金	- -	-43 -	-35 ↑ +18.6%	-34 ↑ +2.9%	-37 ↓ -8.8%	-36 ↑ +2.7%	-62 ↓ -72.2%	-38 ↑ +38.7%	-43 ↓ -13.2%	-80 ↓ -86.0%	-82 ↓ -2.5%	-88 ↓ -7.3%	-46 ↑ +47.7%
流動資産	- -	51,691 -	49,872 ↓ -3.5%	55,613 ↑ +11.5%	58,549 ↑ +5.3%	59,481 ↑ +1.6%	57,090 ↓ -4.0%	58,888 ↑ +3.1%	67,803 ↑ +15.1%	74,297 ↑ +9.6%	72,737 ↓ -2.1%	77,049 ↑ +5.9%	82,700 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,820 -	11,001 ↑ +1.7%	10,944 ↓ -0.5%	10,805 ↓ -1.3%	10,432 ↓ -3.5%	11,623 ↑ +11.4%	11,167 ↓ -3.9%	10,973 ↓ -1.7%	10,936 ↓ -0.3%	13,598 ↑ +24.3%	15,308 ↑ +12.6%	15,272 ↓ -0.2%
機械装置及び運搬具（純額）	- -	1,655 -	1,891 ↑ +14.3%	2,003 ↑ +5.9%	2,377 ↑ +18.7%	2,849 ↑ +19.9%	3,043 ↑ +6.8%	3,205 ↑ +5.3%	3,040 ↓ -5.1%	3,197 ↑ +5.2%	3,782 ↑ +18.3%	3,895 ↑ +3.0%	4,258 ↑ +9.3%
工具、器具及び備品（純額）	- -	1,076 -	1,217 ↑ +13.1%	1,267 ↑ +4.1%	1,466 ↑ +15.7%	1,522 ↑ +3.8%	1,559 ↑ +2.4%	1,443 ↓ -7.4%	1,303 ↓ -9.7%	1,403 ↑ +7.7%	1,428 ↑ +1.8%	1,596 ↑ +11.8%	2,046 ↑ +28.2%
土地	- -	14,783 -	14,599 ↓ -1.2%	14,554 ↓ -0.3%	14,580 ↑ +0.2%	14,575 ↓ -0.0%	14,602 ↑ +0.2%	14,575 ↓ -0.2%	14,573 ↓ -0.0%	14,619 ↑ +0.3%	15,139 ↑ +3.6%	15,263 ↑ +0.8%	14,975 ↓ -1.9%
リース資産（純額）	- -	285 -	333 ↑ +16.8%	456 ↑ +36.9%	407 ↓ -10.7%	308 ↓ -24.3%	252 ↓ -18.2%	125 ↓ -50.4%	63 ↓ -49.6%	56 ↓ -11.1%	34 ↓ -39.3%	18 ↓ -47.1%	19 ↑ +5.6%
建設仮勘定	- -	746 -	194 ↓ -74.0%	486 ↑ +150.5%	720 ↑ +48.1%	1,001 ↑ +39.0%	580 ↓ -42.1%	349 ↓ -39.8%	403 ↑ +15.5%	2,620 ↑ +550.1%	1,944 ↓ -25.8%	996 ↓ -48.8%	7,066 ↑ +609.4%
有形固定資産	- -	29,368 -	29,237 ↓ -0.4%	29,714 ↑ +1.6%	30,358 ↑ +2.2%	30,689 ↑ +1.1%	31,662 ↑ +3.2%	30,866 ↓ -2.5%	30,356 ↓ -1.7%	32,834 ↑ +8.2%	35,928 ↑ +9.4%	37,079 ↑ +3.2%	43,639 ↑ +17.7%
無形固定資産	- -	521 -	855 ↑ +64.1%	1,438 ↑ +68.2%	2,708 ↑ +88.3%	3,680 ↑ +35.9%	3,160 ↓ -14.1%	2,616 ↓ -17.2%	2,015 ↓ -23.0%	1,366 ↓ -32.2%	999 ↓ -26.9%	945 ↓ -5.4%	834 ↓ -11.7%
投資その他の資産
投資有価証券	- -	7,897 -	6,715 ↓ -15.0%	8,498 ↑ +26.6%	10,634 ↑ +25.1%	8,700 ↓ -18.2%	7,900 ↓ -9.2%	11,629 ↑ +47.2%	11,015 ↓ -5.3%	12,039 ↑ +9.3%	18,606 ↑ +54.5%	14,086 ↓ -24.3%	18,831 ↑ +33.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,787 -	3,004 ↑ +7.8%	4,026 ↑ +34.0%	5,932 ↑ +47.3%	4,111 ↓ -30.7%	9,470 ↑ +130.4%
繰延税金資産	- -	- -	- -	- -	- -	1,893 -	2,334 ↑ +23.3%	767 ↓ -67.1%	781 ↑ +1.8%	1,011 ↑ +29.4%	1,094 ↑ +8.2%	1,322 ↑ +20.8%	1,260 ↓ -4.7%
その他	- -	1,550 -	2,118 ↑ +36.6%	1,741 ↓ -17.8%	1,765 ↑ +1.4%	1,721 ↓ -2.5%	1,932 ↑ +12.3%	1,966 ↑ +1.8%	1,984 ↑ +0.9%	1,876 ↓ -5.4%	1,886 ↑ +0.5%	1,939 ↑ +2.8%	2,069 ↑ +6.7%
貸倒引当金	- -	-53 -	-49 ↑ +7.5%	-48 ↑ +2.0%	-48 0.0%	-45 ↑ +6.3%	-246 ↓ -446.7%	-169 ↑ +31.3%	-159 ↑ +5.9%	-130 ↑ +18.2%	-123 ↑ +5.4%	-67 ↑ +45.5%	-65 ↑ +3.0%
投資その他の資産	- -	9,813 -	10,183 ↑ +3.8%	10,723 ↑ +5.3%	13,548 ↑ +26.3%	12,269 ↓ -9.4%	11,921 ↓ -2.8%	16,981 ↑ +42.4%	16,626 ↓ -2.1%	18,822 ↑ +13.2%	27,396 ↑ +45.6%	21,392 ↓ -21.9%	31,565 ↑ +47.6%
固定資産	- -	39,702 -	40,276 ↑ +1.4%	41,875 ↑ +4.0%	46,615 ↑ +11.3%	46,639 ↑ +0.1%	46,744 ↑ +0.2%	50,464 ↑ +8.0%	48,998 ↓ -2.9%	53,024 ↑ +8.2%	64,325 ↑ +21.3%	59,417 ↓ -7.6%	76,039 ↑ +28.0%
資産	- -	91,394 -	90,148 ↓ -1.4%	97,489 ↑ +8.1%	105,165 ↑ +7.9%	106,120 ↑ +0.9%	103,835 ↓ -2.2%	109,353 ↑ +5.3%	116,801 ↑ +6.8%	127,321 ↑ +9.0%	137,062 ↑ +7.7%	136,467 ↓ -0.4%	158,740 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	15,572 -	15,089 ↓ -3.1%	12,773 ↓ -15.3%	15,313 ↑ +19.9%	15,239 ↓ -0.5%	13,167 ↓ -13.6%	12,412 ↓ -5.7%	14,151 ↑ +14.0%	12,270 ↓ -13.3%	18,154 ↑ +48.0%	16,302 ↓ -10.2%	16,325 ↑ +0.1%
短期借入金	- -	16,673 -	14,247 ↓ -14.6%	14,500 ↑ +1.8%	7,884 ↓ -45.6%	6,976 ↓ -11.5%	7,440 ↑ +6.7%	9,170 ↑ +23.3%	7,170 ↓ -21.8%	7,360 ↑ +2.6%	6,070 ↓ -17.5%	770 ↓ -87.3%	370 ↓ -51.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	4,165 -	3,741 ↓ -10.2%	2,673 ↓ -28.5%	2,706 ↑ +1.2%	3,335 ↑ +23.2%	2,981 ↓ -10.6%	3,183 ↑ +6.8%	3,296 ↑ +3.6%	3,405 ↑ +3.3%
未払法人税等	- -	851 -	1,015 ↑ +19.3%	1,269 ↑ +25.0%	1,482 ↑ +16.8%	1,396 ↓ -5.8%	772 ↓ -44.7%	907 ↑ +17.5%	1,794 ↑ +97.8%	1,955 ↑ +9.0%	1,788 ↓ -8.5%	3,936 ↑ +120.1%	4,046 ↑ +2.8%
未払消費税等	- -	924 -	1,055 ↑ +14.2%	859 ↓ -18.6%	875 ↑ +1.9%	771 ↓ -11.9%	940 ↑ +21.9%	1,234 ↑ +31.3%	519 ↓ -57.9%	828 ↑ +59.5%	1,259 ↑ +52.1%	1,371 ↑ +8.9%	1,194 ↓ -12.9%
製品保証引当金	- -	- -	- -	- -	- -	177 -	154 ↓ -13.0%	204 ↑ +32.5%	411 ↑ +101.5%	395 ↓ -3.9%	573 ↑ +45.1%	472 ↓ -17.6%	334 ↓ -29.2%
受注損失引当金	- -	173 -	505 ↑ +191.9%	338 ↓ -33.1%	212 ↓ -37.3%	1,015 ↑ +378.8%	1,801 ↑ +77.4%	872 ↓ -51.6%	545 ↓ -37.5%	324 ↓ -40.6%	385 ↑ +18.8%	296 ↓ -23.1%	149 ↓ -49.7%
その他	- -	3,351 -	2,595 ↓ -22.6%	3,353 ↑ +29.2%	5,050 ↑ +50.6%	4,416 ↓ -12.6%	4,855 ↑ +9.9%	2,427 ↓ -50.0%	3,202 ↑ +31.9%	5,751 ↑ +79.6%	3,819 ↓ -33.6%	11,849 ↑ +210.3%	15,972 ↑ +34.8%
流動負債	- -	41,747 -	39,067 ↓ -6.4%	42,629 ↑ +9.1%	45,921 ↑ +7.7%	44,753 ↓ -2.5%	42,255 ↓ -5.6%	39,589 ↓ -6.3%	45,261 ↑ +14.3%	46,093 ↑ +1.8%	41,208 ↓ -10.6%	38,296 ↓ -7.1%	41,799 ↑ +9.1%
固定負債
長期借入金	- -	13,169 -	12,692 ↓ -3.6%	12,304 ↓ -3.1%	10,824 ↓ -12.0%	11,073 ↑ +2.3%	11,650 ↑ +5.2%	11,914 ↑ +2.3%	11,278 ↓ -5.3%	11,617 ↑ +3.0%	12,528 ↑ +7.8%	10,869 ↓ -13.2%	8,813 ↓ -18.9%
繰延税金負債	- -	- -	- -	- -	- -	95 -	95 0.0%	907 ↑ +854.7%	769 ↓ -15.2%	1,258 ↑ +63.6%	3,993 ↑ +217.4%	2,058 ↓ -48.5%	4,369 ↑ +112.3%
再評価に係る繰延税金負債	- -	1,758 -	1,669 ↓ -5.1%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,669 0.0%	1,719 ↑ +3.0%	1,719 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	24 -	59 ↑ +145.8%	100 ↑ +69.5%	157 ↑ +57.0%	213 ↑ +35.7%	303 ↑ +42.3%
退職給付に係る負債	- -	3,211 -	5,021 ↑ +56.4%	3,893 ↓ -22.5%	4,187 ↑ +7.6%	3,372 ↓ -19.5%	3,553 ↑ +5.4%	2,683 ↓ -24.5%	2,779 ↑ +3.6%	3,056 ↑ +10.0%	2,300 ↓ -24.7%	2,396 ↑ +4.2%	2,156 ↓ -10.0%
その他	- -	1,118 -	1,128 ↑ +0.9%	1,291 ↑ +14.5%	1,096 ↓ -15.1%	946 ↓ -13.7%	844 ↓ -10.8%	787 ↓ -6.8%	751 ↓ -4.6%	784 ↑ +4.4%	753 ↓ -4.0%	783 ↑ +4.0%	672 ↓ -14.2%
固定負債	- -	19,643 -	21,080 ↑ +7.3%	19,640 ↓ -6.8%	18,297 ↓ -6.8%	17,571 ↓ -4.0%	18,227 ↑ +3.7%	18,408 ↑ +1.0%	17,449 ↓ -5.2%	18,619 ↑ +6.7%	21,402 ↑ +14.9%	18,040 ↓ -15.7%	18,034 ↓ -0.0%
負債	- -	61,391 -	60,148 ↓ -2.0%	62,269 ↑ +3.5%	64,218 ↑ +3.1%	62,324 ↓ -2.9%	60,482 ↓ -3.0%	57,998 ↓ -4.1%	62,710 ↑ +8.1%	64,713 ↑ +3.2%	62,611 ↓ -3.2%	56,337 ↓ -10.0%	59,833 ↑ +6.2%
純資産の部
株主資本
資本金	- -	10,156 -	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%	10,156 0.0%
資本剰余金	- -	452 -	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	452 0.0%	593 ↑ +31.2%
利益剰余金	- -	12,263 -	14,667 ↑ +19.6%	17,916 ↑ +22.2%	22,131 ↑ +23.5%	25,725 ↑ +16.2%	26,223 ↑ +1.9%	29,007 ↑ +10.6%	33,562 ↑ +15.7%	40,242 ↑ +19.9%	45,622 ↑ +13.4%	55,733 ↑ +22.2%	66,897 ↑ +20.0%
自己株式	- -	-61 -	-63 ↓ -3.3%	-65 ↓ -3.2%	-69 ↓ -6.2%	-70 ↓ -1.4%	-207 ↓ -195.7%	-333 ↓ -60.9%	-1,963 ↓ -489.5%	-1,955 ↑ +0.4%	-1,957 ↓ -0.1%	-1,940 ↑ +0.9%	-2,082 ↓ -7.3%
株主資本	- -	22,811 -	25,213 ↑ +10.5%	28,460 ↑ +12.9%	32,671 ↑ +14.8%	36,264 ↑ +11.0%	36,625 ↑ +1.0%	39,283 ↑ +7.3%	42,209 ↑ +7.4%	48,896 ↑ +15.8%	54,274 ↑ +11.0%	64,403 ↑ +18.7%	75,565 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,935 -	2,187 ↓ -25.5%	3,361 ↑ +53.7%	4,863 ↑ +44.7%	3,496 ↓ -28.1%	2,900 ↓ -17.0%	5,617 ↑ +93.7%	5,214 ↓ -7.2%	5,933 ↑ +13.8%	10,530 ↑ +77.5%	7,471 ↓ -29.1%	11,007 ↑ +47.3%
繰延ヘッジ損益	- -	-18 -	0 ↑ +100.0%	- -	-8 -	-1 ↑ +87.5%	0 ↑ +100.0%	- -	- -	-3 -	-39 ↓ -1200.0%	- -	-6 -
土地再評価差額金	- -	3,824 -	3,913 ↑ +2.3%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,913 0.0%	3,863 ↓ -1.3%	3,863 0.0%
為替換算調整勘定	- -	537 -	234 ↓ -56.4%	164 ↓ -29.9%	226 ↑ +37.8%	225 ↓ -0.4%	316 ↑ +40.4%	259 ↓ -18.0%	376 ↑ +45.2%	683 ↑ +81.6%	1,090 ↑ +59.6%	1,573 ↑ +44.3%	2,117 ↑ +34.6%
退職給付に係る調整累計額	- -	-86 -	-1,548 ↓ -1700.0%	-681 ↑ +56.0%	-719 ↓ -5.6%	-102 ↑ +85.8%	-403 ↓ -295.1%	2,280 ↑ +665.8%	2,377 ↑ +4.3%	3,185 ↑ +34.0%	4,681 ↑ +47.0%	2,819 ↓ -39.8%	6,359 ↑ +125.6%
評価・換算差額等	- -	7,191 -	4,787 ↓ -33.4%	6,758 ↑ +41.2%	8,275 ↑ +22.4%	7,531 ↓ -9.0%	6,726 ↓ -10.7%	12,071 ↑ +79.5%	11,881 ↓ -1.6%	13,712 ↑ +15.4%	20,176 ↑ +47.1%	15,726 ↓ -22.1%	23,341 ↑ +48.4%
純資産	25,585 -	30,003 ↑ +17.3%	30,000 ↓ -0.0%	35,219 ↑ +17.4%	40,947 ↑ +16.3%	43,795 ↑ +7.0%	43,352 ↓ -1.0%	51,354 ↑ +18.5%	54,090 ↑ +5.3%	62,608 ↑ +15.7%	74,451 ↑ +18.9%	80,129 ↑ +7.6%	98,906 ↑ +23.4%
負債純資産	- -	91,394 -	90,148 ↓ -1.4%	97,489 ↑ +8.1%	105,165 ↑ +7.9%	106,120 ↑ +0.9%	103,835 ↓ -2.2%	109,353 ↑ +5.3%	116,801 ↑ +6.8%	127,321 ↑ +9.0%	137,062 ↑ +7.7%	136,467 ↓ -0.4%	158,740 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

8,018

6,996

↓ -12.7%

7,062

↑ +0.9%

6,406

↓ -9.3%

5,644

↓ -11.9%

7,622

↑ +35.0%

12,359

↑ +62.1%

8,734

↓ -29.3%

9,494

↑ +8.7%

9,573

↑ +0.8%

10,221

↑ +6.8%

11,619

↑ +13.7%

受取手形、売掛金及び契約資産

34,844

37,331

↑ +7.1%

30,732

↓ -17.7%

34,010

↑ +10.7%

37,041

↑ +8.9%

電子記録債権

7,342

7,128

↓ -2.9%

7,499

↑ +5.2%

商品及び製品

1,232

1,157

↓ -6.1%

1,231

↑ +6.4%

1,111

↓ -9.7%

1,549

↑ +39.4%

1,295

↓ -16.4%

1,512

↑ +16.8%

2,053

↑ +35.8%

2,467

↑ +20.2%

2,375

↓ -3.7%

2,581

↑ +8.7%

3,644

↑ +41.2%

仕掛品

8,977

7,556

↓ -15.8%

8,216

↑ +8.7%

8,752

↑ +6.5%

9,909

↑ +13.2%

9,554

↓ -3.6%

7,491

↓ -21.6%

10,336

↑ +38.0%

9,582

↓ -7.3%

9,512

↓ -0.7%

10,862

↑ +14.2%

11,078

↑ +2.0%

原材料及び貯蔵品

5,297

5,355

↑ +1.1%

5,359

↑ +0.1%

5,731

↑ +6.9%

6,490

↑ +13.2%

7,610

↑ +17.3%

7,184

↓ -5.6%

11,187

↑ +55.7%

14,725

↑ +31.6%

12,557

↓ -14.7%

11,617

↓ -7.5%

10,675

↓ -8.1%

その他

1,604

1,152

↓ -28.2%

1,016

↓ -11.8%

1,257

↑ +23.7%

702

↓ -44.2%

781

↑ +11.3%

815

↑ +4.4%

689

↓ -15.5%

777

↑ +12.8%

725

↓ -6.7%

716

↓ -1.2%

1,187

↑ +65.8%

貸倒引当金

-43

-35

↑ +18.6%

-34

↑ +2.9%

-37

↓ -8.8%

-36

↑ +2.7%

-62

↓ -72.2%

-38

↑ +38.7%

-43

↓ -13.2%

-80

↓ -86.0%

-82

↓ -2.5%

-88

↓ -7.3%

-46

↑ +47.7%

流動資産

51,691

49,872

↓ -3.5%

55,613

↑ +11.5%

58,549

↑ +5.3%

59,481

↑ +1.6%

57,090

↓ -4.0%

58,888

↑ +3.1%

67,803

↑ +15.1%

74,297

↑ +9.6%

72,737

↓ -2.1%

77,049

↑ +5.9%

82,700

↑ +7.3%

固定資産

有形固定資産

建物及び構築物（純額）

10,820

11,001

↑ +1.7%

10,944

↓ -0.5%

10,805

↓ -1.3%

10,432

↓ -3.5%

11,623

↑ +11.4%

11,167

↓ -3.9%

10,973

↓ -1.7%

10,936

↓ -0.3%

13,598

↑ +24.3%

15,308

↑ +12.6%

15,272

↓ -0.2%

機械装置及び運搬具（純額）

1,655

1,891

↑ +14.3%

2,003

↑ +5.9%

2,377

↑ +18.7%

2,849

↑ +19.9%

3,043

↑ +6.8%

3,205

↑ +5.3%

3,040

↓ -5.1%

3,197

↑ +5.2%

3,782

↑ +18.3%

3,895

↑ +3.0%

4,258

↑ +9.3%

工具、器具及び備品（純額）

1,076

1,217

↑ +13.1%

1,267

↑ +4.1%

1,466

↑ +15.7%

1,522

↑ +3.8%

1,559

↑ +2.4%

1,443

↓ -7.4%

1,303

↓ -9.7%

1,403

↑ +7.7%

1,428

↑ +1.8%

1,596

↑ +11.8%

2,046

↑ +28.2%

土地

14,783

14,599

↓ -1.2%

14,554

↓ -0.3%

14,580

↑ +0.2%

14,575

↓ -0.0%

14,602

↑ +0.2%

14,575

↓ -0.2%

14,573

↓ -0.0%

14,619

↑ +0.3%

15,139

↑ +3.6%

15,263

↑ +0.8%

14,975

↓ -1.9%

リース資産（純額）

285

333

↑ +16.8%

456

↑ +36.9%

407

↓ -10.7%

308

↓ -24.3%

252

↓ -18.2%

125

↓ -50.4%

↓ -49.6%

↓ -11.1%

↓ -39.3%

↓ -47.1%

↑ +5.6%

建設仮勘定

746

194

↓ -74.0%

486

↑ +150.5%

720

↑ +48.1%

1,001

↑ +39.0%

580

↓ -42.1%

349

↓ -39.8%

403

↑ +15.5%

2,620

↑ +550.1%

1,944

↓ -25.8%

996

↓ -48.8%

7,066

↑ +609.4%

有形固定資産

29,368

29,237

↓ -0.4%

29,714

↑ +1.6%

30,358

↑ +2.2%

30,689

↑ +1.1%

31,662

↑ +3.2%

30,866

↓ -2.5%

30,356

↓ -1.7%

32,834

↑ +8.2%

35,928

↑ +9.4%

37,079

↑ +3.2%

43,639

↑ +17.7%

無形固定資産

521

855

↑ +64.1%

1,438

↑ +68.2%

2,708

↑ +88.3%

3,680

↑ +35.9%

3,160

↓ -14.1%

2,616

↓ -17.2%

2,015

↓ -23.0%

1,366

↓ -32.2%

999

↓ -26.9%

945

↓ -5.4%

834

↓ -11.7%

投資その他の資産

投資有価証券

7,897

6,715

↓ -15.0%

8,498

↑ +26.6%

10,634

↑ +25.1%

8,700

↓ -18.2%

7,900

↓ -9.2%

11,629

↑ +47.2%

11,015

↓ -5.3%

12,039

↑ +9.3%

18,606

↑ +54.5%

14,086

↓ -24.3%

18,831

↑ +33.7%

退職給付に係る資産

2,787

3,004

↑ +7.8%

4,026

↑ +34.0%

5,932

↑ +47.3%

4,111

↓ -30.7%

9,470

↑ +130.4%

繰延税金資産

1,893

2,334

↑ +23.3%

767

↓ -67.1%

781

↑ +1.8%

1,011

↑ +29.4%

1,094

↑ +8.2%

1,322

↑ +20.8%

1,260

↓ -4.7%

その他

1,550

2,118

↑ +36.6%

1,741

↓ -17.8%

1,765

↑ +1.4%

1,721

↓ -2.5%

1,932

↑ +12.3%

1,966

↑ +1.8%

1,984

↑ +0.9%

1,876

↓ -5.4%

1,886

↑ +0.5%

1,939

↑ +2.8%

2,069

↑ +6.7%

貸倒引当金

-53

-49

↑ +7.5%

-48

↑ +2.0%

-48

0.0%

-45

↑ +6.3%

-246

↓ -446.7%

-169

↑ +31.3%

-159

↑ +5.9%

-130

↑ +18.2%

-123

↑ +5.4%

-67

↑ +45.5%

-65

↑ +3.0%

投資その他の資産

9,813

10,183

↑ +3.8%

10,723

↑ +5.3%

13,548

↑ +26.3%

12,269

↓ -9.4%

11,921

↓ -2.8%

16,981

↑ +42.4%

16,626

↓ -2.1%

18,822

↑ +13.2%

27,396

↑ +45.6%

21,392

↓ -21.9%

31,565

↑ +47.6%

固定資産

39,702

40,276

↑ +1.4%

41,875

↑ +4.0%

46,615

↑ +11.3%

46,639

↑ +0.1%

46,744

↑ +0.2%

50,464

↑ +8.0%

48,998

↓ -2.9%

53,024

↑ +8.2%

64,325

↑ +21.3%

59,417

↓ -7.6%

76,039

↑ +28.0%

資産

91,394

90,148

↓ -1.4%

97,489

↑ +8.1%

105,165

↑ +7.9%

106,120

↑ +0.9%

103,835

↓ -2.2%

109,353

↑ +5.3%

116,801

↑ +6.8%

127,321

↑ +9.0%

137,062

↑ +7.7%

136,467

↓ -0.4%

158,740

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

15,572

15,089

↓ -3.1%

12,773

↓ -15.3%

15,313

↑ +19.9%

15,239

↓ -0.5%

13,167

↓ -13.6%

12,412

↓ -5.7%

14,151

↑ +14.0%

12,270

↓ -13.3%

18,154

↑ +48.0%

16,302

↓ -10.2%

16,325

↑ +0.1%

短期借入金

16,673

14,247

↓ -14.6%

14,500

↑ +1.8%

7,884

↓ -45.6%

6,976

↓ -11.5%

7,440

↑ +6.7%

9,170

↑ +23.3%

7,170

↓ -21.8%

7,360

↑ +2.6%

6,070

↓ -17.5%

770

↓ -87.3%

370

↓ -51.9%

１年内返済予定の長期借入金

4,165

3,741

↓ -10.2%

2,673

↓ -28.5%

2,706

↑ +1.2%

3,335

↑ +23.2%

2,981

↓ -10.6%

3,183

↑ +6.8%

3,296

↑ +3.6%

3,405

↑ +3.3%

未払法人税等

851

1,015

↑ +19.3%

1,269

↑ +25.0%

1,482

↑ +16.8%

1,396

↓ -5.8%

772

↓ -44.7%

907

↑ +17.5%

1,794

↑ +97.8%

1,955

↑ +9.0%

1,788

↓ -8.5%

3,936

↑ +120.1%

4,046

↑ +2.8%

未払消費税等

924

1,055

↑ +14.2%

859

↓ -18.6%

875

↑ +1.9%

771

↓ -11.9%

940

↑ +21.9%

1,234

↑ +31.3%

519

↓ -57.9%

828

↑ +59.5%

1,259

↑ +52.1%

1,371

↑ +8.9%

1,194

↓ -12.9%

製品保証引当金

177

154

↓ -13.0%

204

↑ +32.5%

411

↑ +101.5%

395

↓ -3.9%

573

↑ +45.1%

472

↓ -17.6%

334

↓ -29.2%

受注損失引当金

173

505

↑ +191.9%

338

↓ -33.1%

212

↓ -37.3%

1,015

↑ +378.8%

1,801

↑ +77.4%

872

↓ -51.6%

545

↓ -37.5%

324

↓ -40.6%

385

↑ +18.8%

296

↓ -23.1%

149

↓ -49.7%

その他

3,351

2,595

↓ -22.6%

3,353

↑ +29.2%

5,050

↑ +50.6%

4,416

↓ -12.6%

4,855

↑ +9.9%

2,427

↓ -50.0%

3,202

↑ +31.9%

5,751

↑ +79.6%

3,819

↓ -33.6%

11,849

↑ +210.3%

15,972

↑ +34.8%

流動負債

41,747

39,067

↓ -6.4%

42,629

↑ +9.1%

45,921

↑ +7.7%

44,753

↓ -2.5%

42,255

↓ -5.6%

39,589

↓ -6.3%

45,261

↑ +14.3%

46,093

↑ +1.8%

41,208

↓ -10.6%

38,296

↓ -7.1%

41,799

↑ +9.1%

固定負債

長期借入金

13,169

12,692

↓ -3.6%

12,304

↓ -3.1%

10,824

↓ -12.0%

11,073

↑ +2.3%

11,650

↑ +5.2%

11,914

↑ +2.3%

11,278

↓ -5.3%

11,617

↑ +3.0%

12,528

↑ +7.8%

10,869

↓ -13.2%

8,813

↓ -18.9%

繰延税金負債

0.0%

907

↑ +854.7%

769

↓ -15.2%

1,258

↑ +63.6%

3,993

↑ +217.4%

2,058

↓ -48.5%

4,369

↑ +112.3%

再評価に係る繰延税金負債

1,758

1,669

↓ -5.1%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,669

0.0%

1,719

↑ +3.0%

1,719

0.0%

役員株式給付引当金

↑ +145.8%

100

↑ +69.5%

157

↑ +57.0%

213

↑ +35.7%

303

↑ +42.3%

退職給付に係る負債

3,211

5,021

↑ +56.4%

3,893

↓ -22.5%

4,187

↑ +7.6%

3,372

↓ -19.5%

3,553

↑ +5.4%

2,683

↓ -24.5%

2,779

↑ +3.6%

3,056

↑ +10.0%

2,300

↓ -24.7%

2,396

↑ +4.2%

2,156

↓ -10.0%

その他

1,118

1,128

↑ +0.9%

1,291

↑ +14.5%

1,096

↓ -15.1%

946

↓ -13.7%

844

↓ -10.8%

787

↓ -6.8%

751

↓ -4.6%

784

↑ +4.4%

753

↓ -4.0%

783

↑ +4.0%

672

↓ -14.2%

固定負債

19,643

21,080

↑ +7.3%

19,640

↓ -6.8%

18,297

↓ -6.8%

17,571

↓ -4.0%

18,227

↑ +3.7%

18,408

↑ +1.0%

17,449

↓ -5.2%

18,619

↑ +6.7%

21,402

↑ +14.9%

18,040

↓ -15.7%

18,034

↓ -0.0%

負債

61,391

60,148

↓ -2.0%

62,269

↑ +3.5%

64,218

↑ +3.1%

62,324

↓ -2.9%

60,482

↓ -3.0%

57,998

↓ -4.1%

62,710

↑ +8.1%

64,713

↑ +3.2%

62,611

↓ -3.2%

56,337

↓ -10.0%

59,833

↑ +6.2%

純資産の部

株主資本

資本金

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

10,156

0.0%

資本剰余金

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

452

0.0%

593

↑ +31.2%

利益剰余金

12,263

14,667

↑ +19.6%

17,916

↑ +22.2%

22,131

↑ +23.5%

25,725

↑ +16.2%

26,223

↑ +1.9%

29,007

↑ +10.6%

33,562

↑ +15.7%

40,242

↑ +19.9%

45,622

↑ +13.4%

55,733

↑ +22.2%

66,897

↑ +20.0%

自己株式

-61

-63

↓ -3.3%

-65

↓ -3.2%

-69

↓ -6.2%

-70

↓ -1.4%

-207

↓ -195.7%

-333

↓ -60.9%

-1,963

↓ -489.5%

-1,955

↑ +0.4%

-1,957

↓ -0.1%

-1,940

↑ +0.9%

-2,082

↓ -7.3%

株主資本

22,811

25,213

↑ +10.5%

28,460

↑ +12.9%

32,671

↑ +14.8%

36,264

↑ +11.0%

36,625

↑ +1.0%

39,283

↑ +7.3%

42,209

↑ +7.4%

48,896

↑ +15.8%

54,274

↑ +11.0%

64,403

↑ +18.7%

75,565

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

2,935

2,187

↓ -25.5%

3,361

↑ +53.7%

4,863

↑ +44.7%

3,496

↓ -28.1%

2,900

↓ -17.0%

5,617

↑ +93.7%

5,214

↓ -7.2%

5,933

↑ +13.8%

10,530

↑ +77.5%

7,471

↓ -29.1%

11,007

↑ +47.3%

繰延ヘッジ損益

-18

↑ +100.0%

-8

-1

↑ +87.5%

↑ +100.0%

-3

-39

↓ -1200.0%

-6

土地再評価差額金

3,824

3,913

↑ +2.3%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,913

0.0%

3,863

↓ -1.3%

3,863

0.0%

為替換算調整勘定

537

234

↓ -56.4%

164

↓ -29.9%

226

↑ +37.8%

225

↓ -0.4%

316

↑ +40.4%

259

↓ -18.0%

376

↑ +45.2%

683

↑ +81.6%

1,090

↑ +59.6%

1,573

↑ +44.3%

2,117

↑ +34.6%

退職給付に係る調整累計額

-86

-1,548

↓ -1700.0%

-681

↑ +56.0%

-719

↓ -5.6%

-102

↑ +85.8%

-403

↓ -295.1%

2,280

↑ +665.8%

2,377

↑ +4.3%

3,185

↑ +34.0%

4,681

↑ +47.0%

2,819

↓ -39.8%

6,359

↑ +125.6%

評価・換算差額等

7,191

4,787

↓ -33.4%

6,758

↑ +41.2%

8,275

↑ +22.4%

7,531

↓ -9.0%

6,726

↓ -10.7%

12,071

↑ +79.5%

11,881

↓ -1.6%

13,712

↑ +15.4%

20,176

↑ +47.1%

15,726

↓ -22.1%

23,341

↑ +48.4%

純資産

25,585

30,003

↑ +17.3%

30,000

↓ -0.0%

35,219

↑ +17.4%

40,947

↑ +16.3%

43,795

↑ +7.0%

43,352

↓ -1.0%

51,354

↑ +18.5%

54,090

↑ +5.3%

62,608

↑ +15.7%

74,451

↑ +18.9%

80,129

↑ +7.6%

98,906

↑ +23.4%

負債純資産

91,394

90,148

↓ -1.4%

97,489

↑ +8.1%

105,165

↑ +7.9%

106,120

↑ +0.9%

103,835

↓ -2.2%

109,353

↑ +5.3%

116,801

↑ +6.8%

127,321

↑ +9.0%

137,062

↑ +7.7%

136,467

↓ -0.4%

158,740

↑ +16.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,801 -	3,992 ↑ +42.5%	5,334 ↑ +33.6%	7,033 ↑ +31.9%	6,198 ↓ -11.9%	2,741 ↓ -55.8%	5,079 ↑ +85.3%	7,898 ↑ +55.5%	10,807 ↑ +36.8%	10,289 ↓ -4.8%	16,789 ↑ +63.2%	19,387 ↑ +15.5%
減価償却費	- -	2,084 -	2,009 ↓ -3.6%	2,025 ↑ +0.8%	2,134 ↑ +5.4%	2,226 ↑ +4.3%	3,036 ↑ +36.4%	3,170 ↑ +4.4%	3,203 ↑ +1.0%	3,233 ↑ +0.9%	3,486 ↑ +7.8%	2,978 ↓ -14.6%	3,244 ↑ +8.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	177 -	-23 ↓ -113.0%	49 ↑ +313.0%	207 ↑ +322.4%	-16 ↓ -107.7%	177 ↑ +1206.3%	-100 ↓ -156.5%	-137 ↓ -37.0%
受注損失引当金の増減額（△は減少）	- -	32 -	332 ↑ +937.5%	-167 ↓ -150.3%	-126 ↑ +24.6%	802 ↑ +736.5%	786 ↓ -2.0%	-929 ↓ -218.2%	-326 ↑ +64.9%	-220 ↑ +32.5%	60 ↑ +127.3%	-89 ↓ -248.3%	-147 ↓ -65.2%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-250 -	173 ↑ +169.2%	17 ↓ -90.2%	402 ↑ +2264.7%	-533 ↓ -232.6%	-697 ↓ -30.8%	-439 ↑ +37.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	34 ↑ +41.7%	41 ↑ +20.6%	57 ↑ +39.0%	56 ↓ -1.8%	89 ↑ +58.9%
貸倒引当金の増減額（△は減少）	- -	-7 -	-11 ↓ -57.1%	-3 ↑ +72.7%	3 ↑ +200.0%	-3 ↓ -200.0%	226 ↑ +7633.3%	-101 ↓ -144.7%	-5 ↑ +95.0%	7 ↑ +240.0%	-5 ↓ -171.4%	-50 ↓ -900.0%	-47 ↑ +6.0%
受取利息及び受取配当金	- -	-115 -	-167 ↓ -45.2%	-159 ↑ +4.8%	-199 ↓ -25.2%	-220 ↓ -10.6%	-224 ↓ -1.8%	-196 ↑ +12.5%	-234 ↓ -19.4%	-347 ↓ -48.3%	-385 ↓ -11.0%	-710 ↓ -84.4%	-489 ↑ +31.1%
支払利息	- -	309 -	261 ↓ -15.5%	217 ↓ -16.9%	189 ↓ -12.9%	155 ↓ -18.0%	149 ↓ -3.9%	159 ↑ +6.7%	146 ↓ -8.2%	144 ↓ -1.4%	153 ↑ +6.3%	165 ↑ +7.8%	189 ↑ +14.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-272 ↓ -2620.0%	-73 ↑ +73.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-268 ↓ -26700.0%	-16 ↑ +94.0%	- -	- -	-1,066 -	-918 ↑ +13.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
固定資産整理損失	- -	- -	- -	- -	- -	100 -	- -	- -	- -	530 -	- -	491 -	- -
売上債権の増減額（△は増加）	- -	-896 -	-966 ↓ -7.8%	-4,607 ↓ -376.9%	-3,840 ↑ +16.6%	85 ↑ +102.2%	4,938 ↑ +5709.4%	709 ↓ -85.6%	-5,188 ↓ -831.7%	-2,367 ↑ +54.4%	-622 ↑ +73.7%	-2,933 ↓ -371.5%	-3,674 ↓ -25.3%
棚卸資産の増減額（△は増加）	- -	268 -	1,375 ↑ +413.1%	-680 ↓ -149.5%	-739 ↓ -8.7%	-2,370 ↓ -220.7%	-467 ↑ +80.3%	2,245 ↑ +580.7%	-7,353 ↓ -427.5%	-3,001 ↑ +59.2%	2,305 ↑ +176.8%	-439 ↓ -119.0%	-446 ↓ -1.6%
仕入債務の増減額（△は減少）	- -	-867 -	-413 ↑ +52.4%	2,114 ↑ +611.9%	3,391 ↑ +60.4%	28 ↓ -99.2%	-2,281 ↓ -8246.4%	-1,821 ↑ +20.2%	5,877 ↑ +422.7%	-2,260 ↓ -138.5%	-2,816 ↓ -24.6%	-2,054 ↑ +27.1%	-54 ↑ +97.4%
未払消費税等の増減額（△は減少）	- -	471 -	154 ↓ -67.3%	-174 ↓ -213.0%	24 ↑ +113.8%	-100 ↓ -516.7%	176 ↑ +276.0%	298 ↑ +69.3%	-710 ↓ -338.3%	362 ↑ +151.0%	410 ↑ +13.3%	118 ↓ -71.2%	-165 ↓ -239.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	1,730 ↑ +381.9%
その他	- -	1,028 -	-347 ↓ -133.8%	1,062 ↑ +406.1%	1,446 ↑ +36.2%	210 ↓ -85.5%	-247 ↓ -217.6%	-635 ↓ -157.1%	1,057 ↑ +266.5%	1,523 ↑ +44.1%	-279 ↓ -118.3%	1,144 ↑ +510.0%	-236 ↓ -120.6%
小計	- -	6,397 -	6,130 ↓ -4.2%	5,092 ↓ -16.9%	9,474 ↑ +86.1%	7,370 ↓ -22.2%	8,770 ↑ +19.0%	7,966 ↓ -9.2%	4,340 ↓ -45.5%	8,831 ↑ +103.5%	12,434 ↑ +40.8%	13,687 ↑ +10.1%	18,134 ↑ +32.5%
利息及び配当金の受取額	- -	116 -	166 ↑ +43.1%	159 ↓ -4.2%	199 ↑ +25.2%	220 ↑ +10.6%	224 ↑ +1.8%	196 ↓ -12.5%	234 ↑ +19.4%	347 ↑ +48.3%	385 ↑ +11.0%	710 ↑ +84.4%	488 ↓ -31.3%
利息の支払額	- -	-313 -	-263 ↑ +16.0%	-217 ↑ +17.5%	-199 ↑ +8.3%	-158 ↑ +20.6%	-151 ↑ +4.4%	-162 ↓ -7.3%	-148 ↑ +8.6%	-145 ↑ +2.0%	-151 ↓ -4.1%	-168 ↓ -11.3%	-179 ↓ -6.5%
法人税等の支払額	- -	-1,470 -	-1,160 ↑ +21.1%	-1,288 ↓ -11.0%	-1,579 ↓ -22.6%	-2,047 ↓ -29.6%	-1,730 ↑ +15.5%	-1,187 ↑ +31.4%	-1,475 ↓ -24.3%	-2,998 ↓ -103.3%	-2,827 ↑ +5.7%	-2,855 ↓ -1.0%	-5,534 ↓ -93.8%
営業活動によるキャッシュ・フロー	- -	4,729 -	4,873 ↑ +3.0%	3,746 ↓ -23.1%	7,893 ↑ +110.7%	5,385 ↓ -31.8%	7,112 ↑ +32.1%	6,813 ↓ -4.2%	2,951 ↓ -56.7%	6,034 ↑ +104.5%	9,841 ↑ +63.1%	11,373 ↑ +15.6%	12,909 ↑ +13.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,214 -	-1,964 ↑ +11.3%	-1,974 ↓ -0.5%	-2,514 ↓ -27.4%	-2,287 ↑ +9.0%	-3,089 ↓ -35.1%	-2,865 ↑ +7.3%	-1,379 ↑ +51.9%	-3,801 ↓ -175.6%	-6,727 ↓ -77.0%	-2,975 ↑ +55.8%	-7,299 ↓ -145.3%
無形固定資産の取得による支出	- -	- -	-103 -	-746 ↓ -624.3%	-778 ↓ -4.3%	-1,471 ↓ -89.1%	-230 ↑ +84.4%	-291 ↓ -26.5%	-227 ↑ +22.0%	-279 ↓ -22.9%	-510 ↓ -82.8%	-316 ↑ +38.0%	-142 ↑ +55.1%
投資有価証券の取得による支出	- -	-193 -	-13 ↑ +93.3%	-225 ↓ -1630.8%	-19 ↑ +91.6%	-14 ↑ +26.3%	-264 ↓ -1785.7%	-15 ↑ +94.3%	-15 0.0%	-11 ↑ +26.7%	-12 ↓ -9.1%	-13 ↓ -8.3%	-18 ↓ -38.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	2 -	345 ↑ +17150.0%	51 ↓ -85.2%	- -	3 -	1,374 ↑ +45700.0%	1,154 ↓ -16.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	272 ↑ +2620.0%	73 ↓ -73.2%
その他	- -	-448 -	-413 ↑ +7.8%	129 ↑ +131.2%	-82 ↓ -163.6%	-114 ↓ -39.0%	-66 ↑ +42.1%	-85 ↓ -28.8%	-224 ↓ -163.5%	34 ↑ +115.2%	-268 ↓ -888.2%	-256 ↑ +4.5%	-377 ↓ -47.3%
投資活動によるキャッシュ・フロー	- -	-2,711 -	-2,339 ↑ +13.7%	-2,816 ↓ -20.4%	-3,394 ↓ -20.5%	-3,887 ↓ -14.5%	-3,648 ↑ +6.1%	-2,913 ↑ +20.1%	-1,847 ↑ +36.6%	-4,057 ↓ -119.7%	-7,503 ↓ -84.9%	-1,915 ↑ +74.5%	-6,466 ↓ -237.7%
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）	- -	- -	-1,620 -	-164 ↑ +89.9%	-1,413 ↓ -761.6%	-906 ↑ +35.9%	464 ↑ +151.2%	1,730 ↑ +272.8%	-2,000 ↓ -215.6%	187 ↑ +109.3%	-1,303 ↓ -796.8%	-5,300 ↓ -306.8%	-400 ↑ +92.5%
長期借入れによる収入	- -	5,090 -	4,340 ↓ -14.7%	4,815 ↑ +10.9%	2,687 ↓ -44.2%	3,990 ↑ +48.5%	3,250 ↓ -18.5%	2,970 ↓ -8.6%	2,700 ↓ -9.1%	3,320 ↑ +23.0%	4,076 ↑ +22.8%	1,530 ↓ -62.5%	1,300 ↓ -15.0%
長期借入金の返済による支出	- -	-6,726 -	-5,623 ↑ +16.4%	-4,817 ↑ +14.3%	-5,205 ↓ -8.1%	-4,165 ↑ +20.0%	-3,741 ↑ +10.2%	-2,673 ↑ +28.5%	-2,706 ↓ -1.2%	-3,335 ↓ -23.2%	-2,981 ↑ +10.6%	-3,195 ↓ -7.2%	-3,292 ↓ -3.0%
配当金の支払額	- -	-443 -	-442 ↑ +0.2%	-589 ↓ -33.3%	-1,038 ↓ -76.2%	-1,035 ↑ +0.3%	-1,181 ↓ -14.1%	-891 ↑ +24.6%	-1,036 ↓ -16.3%	-1,407 ↓ -35.8%	-2,111 ↓ -50.0%	-1,976 ↑ +6.4%	-3,239 ↓ -63.9%
その他	- -	-176 -	-169 ↑ +4.0%	-203 ↓ -20.1%	-178 ↑ +12.3%	-157 ↑ +11.8%	-104 ↑ +33.8%	-165 ↓ -58.7%	-85 ↑ +48.5%	-40 ↑ +52.9%	-38 ↑ +5.0%	-22 ↑ +42.1%	-19 ↑ +13.6%
財務活動によるキャッシュ・フロー	- -	-2,257 -	-3,515 ↓ -55.7%	-959 ↑ +72.7%	-5,147 ↓ -436.7%	-2,276 ↑ +55.8%	-1,513 ↑ +33.5%	843 ↑ +155.7%	-4,761 ↓ -664.8%	-1,276 ↑ +73.2%	-2,358 ↓ -84.8%	-8,964 ↓ -280.2%	-5,651 ↑ +37.0%
現金及び現金同等物に係る換算差額	- -	83 -	-40 ↓ -148.2%	-27 ↑ +32.5%	-7 ↑ +74.1%	17 ↑ +342.9%	27 ↑ +58.8%	-6 ↓ -122.2%	32 ↑ +633.3%	59 ↑ +84.4%	100 ↑ +69.5%	154 ↑ +54.0%	140 ↓ -9.1%
現金及び現金同等物の増減額（△は減少）	- -	-156 -	-1,022 ↓ -555.1%	-56 ↑ +94.5%	-656 ↓ -1071.4%	-762 ↓ -16.2%	1,978 ↑ +359.6%	4,737 ↑ +139.5%	-3,625 ↓ -176.5%	759 ↑ +120.9%	79 ↓ -89.6%	648 ↑ +720.3%	931 ↑ +43.7%
現金及び現金同等物の残高	8,143 -	7,987 ↓ -1.9%	6,965 ↓ -12.8%	7,062 ↑ +1.4%	6,405 ↓ -9.3%	5,643 ↓ -11.9%	7,621 ↑ +35.1%	12,358 ↑ +62.2%	8,733 ↓ -29.3%	9,493 ↑ +8.7%	9,572 ↑ +0.8%	10,221 ↑ +6.8%	11,618 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	149 -	- -	- -	- -	- -	- -	- -	- -	- -	466 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,801

3,992

↑ +42.5%

5,334

↑ +33.6%

7,033

↑ +31.9%

6,198

↓ -11.9%

2,741

↓ -55.8%

5,079

↑ +85.3%

7,898

↑ +55.5%

10,807

↑ +36.8%

10,289

↓ -4.8%

16,789

↑ +63.2%

19,387

↑ +15.5%

減価償却費

2,084

2,009

↓ -3.6%

2,025

↑ +0.8%

2,134

↑ +5.4%

2,226

↑ +4.3%

3,036

↑ +36.4%

3,170

↑ +4.4%

3,203

↑ +1.0%

3,233

↑ +0.9%

3,486

↑ +7.8%

2,978

↓ -14.6%

3,244

↑ +8.9%

製品保証引当金の増減額（△は減少）

177

-23

↓ -113.0%

↑ +313.0%

207

↑ +322.4%

-16

↓ -107.7%

177

↑ +1206.3%

-100

↓ -156.5%

-137

↓ -37.0%

受注損失引当金の増減額（△は減少）

332

↑ +937.5%

-167

↓ -150.3%

-126

↑ +24.6%

802

↑ +736.5%

786

↓ -2.0%

-929

↓ -218.2%

-326

↑ +64.9%

-220

↑ +32.5%

↑ +127.3%

-89

↓ -248.3%

-147

↓ -65.2%

退職給付に係る資産負債の増減額（△は減少）

-250

173

↑ +169.2%

↓ -90.2%

402

↑ +2264.7%

-533

↓ -232.6%

-697

↓ -30.8%

-439

↑ +37.0%

役員株式給付引当金の増減額（△は減少）

↑ +41.7%

↑ +20.6%

↑ +39.0%

↓ -1.8%

↑ +58.9%

貸倒引当金の増減額（△は減少）

-7

-11

↓ -57.1%

-3

↑ +72.7%

↑ +200.0%

-3

↓ -200.0%

226

↑ +7633.3%

-101

↓ -144.7%

-5

↑ +95.0%

↑ +240.0%

-5

↓ -171.4%

-50

↓ -900.0%

-47

↑ +6.0%

受取利息及び受取配当金

-115

-167

↓ -45.2%

-159

↑ +4.8%

-199

↓ -25.2%

-220

↓ -10.6%

-224

↓ -1.8%

-196

↑ +12.5%

-234

↓ -19.4%

-347

↓ -48.3%

-385

↓ -11.0%

-710

↓ -84.4%

-489

↑ +31.1%

支払利息

309

261

↓ -15.5%

217

↓ -16.9%

189

↓ -12.9%

155

↓ -18.0%

149

↓ -3.9%

159

↑ +6.7%

146

↓ -8.2%

144

↓ -1.4%

153

↑ +6.3%

165

↑ +7.8%

189

↑ +14.5%

補助金収入

-10

-272

↓ -2620.0%

-73

↑ +73.2%

投資有価証券売却損益（△は益）

-1

-268

↓ -26700.0%

-16

↑ +94.0%

-1,066

-918

↑ +13.9%

子会社株式売却損益（△は益）

323

固定資産整理損失

100

530

491

売上債権の増減額（△は増加）

-896

-966

↓ -7.8%

-4,607

↓ -376.9%

-3,840

↑ +16.6%

↑ +102.2%

4,938

↑ +5709.4%

709

↓ -85.6%

-5,188

↓ -831.7%

-2,367

↑ +54.4%

-622

↑ +73.7%

-2,933

↓ -371.5%

-3,674

↓ -25.3%

棚卸資産の増減額（△は増加）

268

1,375

↑ +413.1%

-680

↓ -149.5%

-739

↓ -8.7%

-2,370

↓ -220.7%

-467

↑ +80.3%

2,245

↑ +580.7%

-7,353

↓ -427.5%

-3,001

↑ +59.2%

2,305

↑ +176.8%

-439

↓ -119.0%

-446

↓ -1.6%

仕入債務の増減額（△は減少）

-867

-413

↑ +52.4%

2,114

↑ +611.9%

3,391

↑ +60.4%

↓ -99.2%

-2,281

↓ -8246.4%

-1,821

↑ +20.2%

5,877

↑ +422.7%

-2,260

↓ -138.5%

-2,816

↓ -24.6%

-2,054

↑ +27.1%

-54

↑ +97.4%

未払消費税等の増減額（△は減少）

471

154

↓ -67.3%

-174

↓ -213.0%

↑ +113.8%

-100

↓ -516.7%

176

↑ +276.0%

298

↑ +69.3%

-710

↓ -338.3%

362

↑ +151.0%

410

↑ +13.3%

118

↓ -71.2%

-165

↓ -239.8%

契約負債の増減額（△は減少）

359

1,730

↑ +381.9%

その他

1,028

-347

↓ -133.8%

1,062

↑ +406.1%

1,446

↑ +36.2%

210

↓ -85.5%

-247

↓ -217.6%

-635

↓ -157.1%

1,057

↑ +266.5%

1,523

↑ +44.1%

-279

↓ -118.3%

1,144

↑ +510.0%

-236

↓ -120.6%

小計

6,397

6,130

↓ -4.2%

5,092

↓ -16.9%

9,474

↑ +86.1%

7,370

↓ -22.2%

8,770

↑ +19.0%

7,966

↓ -9.2%

4,340

↓ -45.5%

8,831

↑ +103.5%

12,434

↑ +40.8%

13,687

↑ +10.1%

18,134

↑ +32.5%

利息及び配当金の受取額

116

166

↑ +43.1%

159

↓ -4.2%

199

↑ +25.2%

220

↑ +10.6%

224

↑ +1.8%

196

↓ -12.5%

234

↑ +19.4%

347

↑ +48.3%

385

↑ +11.0%

710

↑ +84.4%

488

↓ -31.3%

利息の支払額

-313

-263

↑ +16.0%

-217

↑ +17.5%

-199

↑ +8.3%

-158

↑ +20.6%

-151

↑ +4.4%

-162

↓ -7.3%

-148

↑ +8.6%

-145

↑ +2.0%

-151

↓ -4.1%

-168

↓ -11.3%

-179

↓ -6.5%

法人税等の支払額

-1,470

-1,160

↑ +21.1%

-1,288

↓ -11.0%

-1,579

↓ -22.6%

-2,047

↓ -29.6%

-1,730

↑ +15.5%

-1,187

↑ +31.4%

-1,475

↓ -24.3%

-2,998

↓ -103.3%

-2,827

↑ +5.7%

-2,855

↓ -1.0%

-5,534

↓ -93.8%

営業活動によるキャッシュ・フロー

4,729

4,873

↑ +3.0%

3,746

↓ -23.1%

7,893

↑ +110.7%

5,385

↓ -31.8%

7,112

↑ +32.1%

6,813

↓ -4.2%

2,951

↓ -56.7%

6,034

↑ +104.5%

9,841

↑ +63.1%

11,373

↑ +15.6%

12,909

↑ +13.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,214

-1,964

↑ +11.3%

-1,974

↓ -0.5%

-2,514

↓ -27.4%

-2,287

↑ +9.0%

-3,089

↓ -35.1%

-2,865

↑ +7.3%

-1,379

↑ +51.9%

-3,801

↓ -175.6%

-6,727

↓ -77.0%

-2,975

↑ +55.8%

-7,299

↓ -145.3%

無形固定資産の取得による支出

-103

-746

↓ -624.3%

-778

↓ -4.3%

-1,471

↓ -89.1%

-230

↑ +84.4%

-291

↓ -26.5%

-227

↑ +22.0%

-279

↓ -22.9%

-510

↓ -82.8%

-316

↑ +38.0%

-142

↑ +55.1%

投資有価証券の取得による支出

-193

-13

↑ +93.3%

-225

↓ -1630.8%

-19

↑ +91.6%

-14

↑ +26.3%

-264

↓ -1785.7%

-15

↑ +94.3%

-15

0.0%

-11

↑ +26.7%

-12

↓ -9.1%

-13

↓ -8.3%

-18

↓ -38.5%

投資有価証券の売却による収入

345

↑ +17150.0%

↓ -85.2%

1,374

↑ +45700.0%

1,154

↓ -16.0%

連結の範囲の変更を伴う子会社株式の売却による収入

145

補助金の受取額

272

↑ +2620.0%

↓ -73.2%

その他

-448

-413

↑ +7.8%

129

↑ +131.2%

-82

↓ -163.6%

-114

↓ -39.0%

-66

↑ +42.1%

-85

↓ -28.8%

-224

↓ -163.5%

↑ +115.2%

-268

↓ -888.2%

-256

↑ +4.5%

-377

↓ -47.3%

投資活動によるキャッシュ・フロー

-2,711

-2,339

↑ +13.7%

-2,816

↓ -20.4%

-3,394

↓ -20.5%

-3,887

↓ -14.5%

-3,648

↑ +6.1%

-2,913

↑ +20.1%

-1,847

↑ +36.6%

-4,057

↓ -119.7%

-7,503

↓ -84.9%

-1,915

↑ +74.5%

-6,466

↓ -237.7%

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）

-1,620

-164

↑ +89.9%

-1,413

↓ -761.6%

-906

↑ +35.9%

464

↑ +151.2%

1,730

↑ +272.8%

-2,000

↓ -215.6%

187

↑ +109.3%

-1,303

↓ -796.8%

-5,300

↓ -306.8%

-400

↑ +92.5%

長期借入れによる収入

5,090

4,340

↓ -14.7%

4,815

↑ +10.9%

2,687

↓ -44.2%

3,990

↑ +48.5%

3,250

↓ -18.5%

2,970

↓ -8.6%

2,700

↓ -9.1%

3,320

↑ +23.0%

4,076

↑ +22.8%

1,530

↓ -62.5%

1,300

↓ -15.0%

長期借入金の返済による支出

-6,726

-5,623

↑ +16.4%

-4,817

↑ +14.3%

-5,205

↓ -8.1%

-4,165

↑ +20.0%

-3,741

↑ +10.2%

-2,673

↑ +28.5%

-2,706

↓ -1.2%

-3,335

↓ -23.2%

-2,981

↑ +10.6%

-3,195

↓ -7.2%

-3,292

↓ -3.0%

配当金の支払額

-443

-442

↑ +0.2%

-589

↓ -33.3%

-1,038

↓ -76.2%

-1,035

↑ +0.3%

-1,181

↓ -14.1%

-891

↑ +24.6%

-1,036

↓ -16.3%

-1,407

↓ -35.8%

-2,111

↓ -50.0%

-1,976

↑ +6.4%

-3,239

↓ -63.9%

その他

-176

-169

↑ +4.0%

-203

↓ -20.1%

-178

↑ +12.3%

-157

↑ +11.8%

-104

↑ +33.8%

-165

↓ -58.7%

-85

↑ +48.5%

-40

↑ +52.9%

-38

↑ +5.0%

-22

↑ +42.1%

-19

↑ +13.6%

財務活動によるキャッシュ・フロー

-2,257

-3,515

↓ -55.7%

-959

↑ +72.7%

-5,147

↓ -436.7%

-2,276

↑ +55.8%

-1,513

↑ +33.5%

843

↑ +155.7%

-4,761

↓ -664.8%

-1,276

↑ +73.2%

-2,358

↓ -84.8%

-8,964

↓ -280.2%

-5,651

↑ +37.0%

現金及び現金同等物に係る換算差額

-40

↓ -148.2%

-27

↑ +32.5%

-7

↑ +74.1%

↑ +342.9%

↑ +58.8%

-6

↓ -122.2%

↑ +633.3%

↑ +84.4%

100

↑ +69.5%

154

↑ +54.0%

140

↓ -9.1%

現金及び現金同等物の増減額（△は減少）

-156

-1,022

↓ -555.1%

-56

↑ +94.5%

-656

↓ -1071.4%

-762

↓ -16.2%

1,978

↑ +359.6%

4,737

↑ +139.5%

-3,625

↓ -176.5%

759

↑ +120.9%

↓ -89.6%

648

↑ +720.3%

931

↑ +43.7%

現金及び現金同等物の残高

8,143

7,987

↓ -1.9%

6,965

↓ -12.8%

7,062

↑ +1.4%

6,405

↓ -9.3%

5,643

↓ -11.9%

7,621

↑ +35.1%

12,358

↑ +62.2%

8,733

↓ -29.3%

9,493

↑ +8.7%

9,572

↑ +0.8%

10,221

↑ +6.8%

11,618

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

149

466

6507シンフォニアテクノロジー6507シンフォニアテクノロジー

6507シンフォニアテクノロジー6507シンフォニアテクノロジー

6507
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6507シンフォニアテクノロジー

6507
シンフォニアテクノロジー
6507シンフォニアテクノロジー