6623
愛知電機株式会社
6623愛知電機株式会社

電気機器

—|規模区分なし|3月決算

https://www.aichidenki.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

愛知電機株式会社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）

6623
愛知電機株式会社
6623愛知電機株式会社

電気機器

—|規模区分なし|3月決算

https://www.aichidenki.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	82,084 -	72,065 ↓ -12.2%	74,883 ↑ +3.9%	78,232 ↑ +4.5%	80,034 ↑ +2.3%	75,030 ↓ -6.3%	75,619 ↑ +0.8%	94,381 ↑ +24.8%	114,286 ↑ +21.1%	110,595 ↓ -3.2%	120,270 ↑ +8.7%	129,382 ↑ +7.6%
売上原価	70,173 -	60,724 ↓ -13.5%	60,921 ↑ +0.3%	65,434 ↑ +7.4%	68,706 ↑ +5.0%	65,293 ↓ -5.0%	64,510 ↓ -1.2%	79,612 ↑ +23.4%	98,118 ↑ +23.2%	94,954 ↓ -3.2%	102,241 ↑ +7.7%	107,848 ↑ +5.5%
売上総利益又は売上総損失（△）	11,910 -	11,341 ↓ -4.8%	13,961 ↑ +23.1%	12,798 ↓ -8.3%	11,327 ↓ -11.5%	9,736 ↓ -14.0%	11,109 ↑ +14.1%	14,768 ↑ +32.9%	16,167 ↑ +9.5%	15,640 ↓ -3.3%	18,028 ↑ +15.3%	21,533 ↑ +19.4%
販売費及び一般管理費	8,019 -	6,843 ↓ -14.7%	7,193 ↑ +5.1%	7,662 ↑ +6.5%	7,091 ↓ -7.5%	6,935 ↓ -2.2%	6,929 ↓ -0.1%	8,100 ↑ +16.9%	8,663 ↑ +7.0%	8,580 ↓ -1.0%	9,363 ↑ +9.1%	10,380 ↑ +10.9%
営業利益又は営業損失（△）	3,890 -	4,497 ↑ +15.6%	6,767 ↑ +50.5%	5,135 ↓ -24.1%	4,235 ↓ -17.5%	2,801 ↓ -33.9%	4,179 ↑ +49.2%	6,667 ↑ +59.5%	7,504 ↑ +12.6%	7,059 ↓ -5.9%	8,665 ↑ +22.8%	11,153 ↑ +28.7%
営業外収益
受取利息	32 -	52 ↑ +62.5%	28 ↓ -46.2%	31 ↑ +10.7%	36 ↑ +16.1%	104 ↑ +188.9%	60 ↓ -42.3%	27 ↓ -55.0%	46 ↑ +70.4%	114 ↑ +147.8%	132 ↑ +15.8%	141 ↑ +6.8%
受取配当金	87 -	67 ↓ -23.0%	90 ↑ +34.3%	114 ↑ +26.7%	134 ↑ +17.5%	143 ↑ +6.7%	145 ↑ +1.4%	137 ↓ -5.5%	142 ↑ +3.6%	277 ↑ +95.1%	264 ↓ -4.7%	307 ↑ +16.3%
持分法による投資利益	31 -	188 ↑ +506.5%	266 ↑ +41.5%	- -	270 -	108 ↓ -60.0%	94 ↓ -13.0%	56 ↓ -40.4%	36 ↓ -35.7%	89 ↑ +147.2%	78 ↓ -12.4%	118 ↑ +51.3%
為替差益	314 -	9 ↓ -97.1%	105 ↑ +1066.7%	- -	- -	13 -	- -	538 -	787 ↑ +46.3%	745 ↓ -5.3%	148 ↓ -80.1%	100 ↓ -32.4%
その他	183 -	129 ↓ -29.5%	136 ↑ +5.4%	139 ↑ +2.2%	127 ↓ -8.6%	98 ↓ -22.8%	114 ↑ +16.3%	103 ↓ -9.6%	352 ↑ +241.7%	336 ↓ -4.5%	433 ↑ +28.9%	515 ↑ +18.9%
営業外収益	1,140 -	593 ↓ -48.0%	796 ↑ +34.2%	500 ↓ -37.2%	819 ↑ +63.8%	706 ↓ -13.8%	837 ↑ +18.6%	1,466 ↑ +75.1%	1,559 ↑ +6.3%	1,562 ↑ +0.2%	1,057 ↓ -32.3%	1,183 ↑ +11.9%
営業外費用
支払利息	186 -	190 ↑ +2.2%	151 ↓ -20.5%	120 ↓ -20.5%	116 ↓ -3.3%	99 ↓ -14.7%	69 ↓ -30.3%	89 ↑ +29.0%	137 ↑ +53.9%	227 ↑ +65.7%	302 ↑ +33.0%	331 ↑ +9.6%
その他	94 -	127 ↑ +35.1%	136 ↑ +7.1%	96 ↓ -29.4%	54 ↓ -43.8%	54 0.0%	43 ↓ -20.4%	39 ↓ -9.3%	35 ↓ -10.3%	82 ↑ +134.3%	97 ↑ +18.3%	79 ↓ -18.6%
営業外費用	357 -	357 0.0%	332 ↓ -7.0%	563 ↑ +69.6%	203 ↓ -63.9%	201 ↓ -1.0%	265 ↑ +31.8%	166 ↓ -37.4%	270 ↑ +62.7%	309 ↑ +14.4%	399 ↑ +29.1%	410 ↑ +2.8%
経常利益又は経常損失（△）	4,674 -	4,732 ↑ +1.2%	7,231 ↑ +52.8%	5,073 ↓ -29.8%	4,852 ↓ -4.4%	3,306 ↓ -31.9%	4,751 ↑ +43.7%	7,966 ↑ +67.7%	8,793 ↑ +10.4%	8,312 ↓ -5.5%	9,323 ↑ +12.2%	11,925 ↑ +27.9%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	10 ↑ +233.3%	3 ↓ -70.0%	34 ↑ +1033.3%	43 ↑ +26.5%	17 ↓ -60.5%	3 ↓ -82.4%	3 0.0%
投資有価証券売却益	25 -	0 ↓ -100.0%	5 -	17 ↑ +240.0%	3 ↓ -82.4%	30 ↑ +900.0%	64 ↑ +113.3%	- -	22 -	232 ↑ +954.5%	96 ↓ -58.6%	320 ↑ +233.3%
特別利益	106 -	1 ↓ -99.1%	6 ↑ +500.0%	20 ↑ +233.3%	19 ↓ -5.0%	94 ↑ +394.7%	67 ↓ -28.7%	34 ↓ -49.3%	66 ↑ +94.1%	259 ↑ +292.4%	99 ↓ -61.8%	324 ↑ +227.3%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	68 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	6 -	1 ↓ -83.3%	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	14 -	35 ↑ +150.0%	12 ↓ -65.7%	40 ↑ +233.3%	9 ↓ -77.5%	18 ↑ +100.0%	43 ↑ +138.9%	47 ↑ +9.3%	23 ↓ -51.1%	21 ↓ -8.7%	27 ↑ +28.6%	28 ↑ +3.7%
固定資産除却費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 -	19 ↑ +216.7%
その他	0 -	4 -	- -	- -	0 -	- -	- -	14 -	0 ↓ -100.0%	0 0.0%	- -	1 -
特別損失	54 -	59 ↑ +9.3%	51 ↓ -13.6%	321 ↑ +529.4%	325 ↑ +1.2%	25 ↓ -92.3%	43 ↑ +72.0%	148 ↑ +244.2%	364 ↑ +145.9%	30 ↓ -91.8%	34 ↑ +13.3%	50 ↑ +47.1%
税引前当期純利益又は税引前当期純損失（△）	4,726 -	4,674 ↓ -1.1%	7,186 ↑ +53.7%	4,772 ↓ -33.6%	4,546 ↓ -4.7%	3,375 ↓ -25.8%	4,775 ↑ +41.5%	7,853 ↑ +64.5%	8,494 ↑ +8.2%	8,541 ↑ +0.6%	9,387 ↑ +9.9%	12,199 ↑ +30.0%
法人税、住民税及び事業税	1,792 -	1,620 ↓ -9.6%	2,362 ↑ +45.8%	1,464 ↓ -38.0%	1,149 ↓ -21.5%	882 ↓ -23.2%	1,723 ↑ +95.4%	2,231 ↑ +29.5%	2,452 ↑ +9.9%	2,343 ↓ -4.4%	2,515 ↑ +7.3%	3,905 ↑ +55.3%
法人税等調整額	199 -	146 ↓ -26.6%	-542 ↓ -471.2%	-59 ↑ +89.1%	246 ↑ +516.9%	-300 ↓ -222.0%	-324 ↓ -8.0%	65 ↑ +120.1%	18 ↓ -72.3%	243 ↑ +1250.0%	24 ↓ -90.1%	-155 ↓ -745.8%
法人税等	1,991 -	1,767 ↓ -11.3%	1,820 ↑ +3.0%	1,404 ↓ -22.9%	1,396 ↓ -0.6%	582 ↓ -58.3%	1,398 ↑ +140.2%	2,296 ↑ +64.2%	2,470 ↑ +7.6%	2,586 ↑ +4.7%	2,540 ↓ -1.8%	3,750 ↑ +47.6%
当期純利益又は当期純損失（△）	2,734 -	2,907 ↑ +6.3%	5,365 ↑ +84.6%	3,367 ↓ -37.2%	3,149 ↓ -6.5%	2,792 ↓ -11.3%	3,376 ↑ +20.9%	5,557 ↑ +64.6%	6,023 ↑ +8.4%	5,955 ↓ -1.1%	6,847 ↑ +15.0%	8,449 ↑ +23.4%
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（△）	6 -	27 ↑ +350.0%	71 ↑ +163.0%	15 ↓ -78.9%	39 ↑ +160.0%	56 ↑ +43.6%	38 ↓ -32.1%	-7 ↓ -118.4%	69 ↑ +1085.7%	17 ↓ -75.4%	163 ↑ +858.8%	-78 ↓ -147.9%
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（△）	2,727 -	2,880 ↑ +5.6%	5,293 ↑ +83.8%	3,351 ↓ -36.7%	3,109 ↓ -7.2%	2,735 ↓ -12.0%	3,338 ↑ +22.0%	5,564 ↑ +66.7%	5,954 ↑ +7.0%	5,937 ↓ -0.3%	6,684 ↑ +12.6%	8,527 ↑ +27.6%

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

82,084

72,065

↓ -12.2%

74,883

↑ +3.9%

78,232

↑ +4.5%

80,034

↑ +2.3%

75,030

↓ -6.3%

75,619

↑ +0.8%

94,381

↑ +24.8%

114,286

↑ +21.1%

110,595

↓ -3.2%

120,270

↑ +8.7%

129,382

↑ +7.6%

売上原価

70,173

60,724

↓ -13.5%

60,921

↑ +0.3%

65,434

↑ +7.4%

68,706

↑ +5.0%

65,293

↓ -5.0%

64,510

↓ -1.2%

79,612

↑ +23.4%

98,118

↑ +23.2%

94,954

↓ -3.2%

102,241

↑ +7.7%

107,848

↑ +5.5%

売上総利益又は売上総損失（△）

11,910

11,341

↓ -4.8%

13,961

↑ +23.1%

12,798

↓ -8.3%

11,327

↓ -11.5%

9,736

↓ -14.0%

11,109

↑ +14.1%

14,768

↑ +32.9%

16,167

↑ +9.5%

15,640

↓ -3.3%

18,028

↑ +15.3%

21,533

↑ +19.4%

販売費及び一般管理費

8,019

6,843

↓ -14.7%

7,193

↑ +5.1%

7,662

↑ +6.5%

7,091

↓ -7.5%

6,935

↓ -2.2%

6,929

↓ -0.1%

8,100

↑ +16.9%

8,663

↑ +7.0%

8,580

↓ -1.0%

9,363

↑ +9.1%

10,380

↑ +10.9%

営業利益又は営業損失（△）

3,890

4,497

↑ +15.6%

6,767

↑ +50.5%

5,135

↓ -24.1%

4,235

↓ -17.5%

2,801

↓ -33.9%

4,179

↑ +49.2%

6,667

↑ +59.5%

7,504

↑ +12.6%

7,059

↓ -5.9%

8,665

↑ +22.8%

11,153

↑ +28.7%

営業外収益

受取利息

↑ +62.5%

↓ -46.2%

↑ +10.7%

↑ +16.1%

104

↑ +188.9%

↓ -42.3%

↓ -55.0%

↑ +70.4%

114

↑ +147.8%

132

↑ +15.8%

141

↑ +6.8%

受取配当金

↓ -23.0%

↑ +34.3%

114

↑ +26.7%

134

↑ +17.5%

143

↑ +6.7%

145

↑ +1.4%

137

↓ -5.5%

142

↑ +3.6%

277

↑ +95.1%

264

↓ -4.7%

307

↑ +16.3%

持分法による投資利益

188

↑ +506.5%

266

↑ +41.5%

270

108

↓ -60.0%

↓ -13.0%

↓ -40.4%

↓ -35.7%

↑ +147.2%

↓ -12.4%

118

↑ +51.3%

為替差益

314

↓ -97.1%

105

↑ +1066.7%

538

787

↑ +46.3%

745

↓ -5.3%

148

↓ -80.1%

100

↓ -32.4%

その他

183

129

↓ -29.5%

136

↑ +5.4%

139

↑ +2.2%

127

↓ -8.6%

↓ -22.8%

114

↑ +16.3%

103

↓ -9.6%

352

↑ +241.7%

336

↓ -4.5%

433

↑ +28.9%

515

↑ +18.9%

営業外収益

1,140

593

↓ -48.0%

796

↑ +34.2%

500

↓ -37.2%

819

↑ +63.8%

706

↓ -13.8%

837

↑ +18.6%

1,466

↑ +75.1%

1,559

↑ +6.3%

1,562

↑ +0.2%

1,057

↓ -32.3%

1,183

↑ +11.9%

営業外費用

支払利息

186

190

↑ +2.2%

151

↓ -20.5%

120

↓ -20.5%

116

↓ -3.3%

↓ -14.7%

↓ -30.3%

↑ +29.0%

137

↑ +53.9%

227

↑ +65.7%

302

↑ +33.0%

331

↑ +9.6%

その他

127

↑ +35.1%

136

↑ +7.1%

↓ -29.4%

↓ -43.8%

0.0%

↓ -20.4%

↓ -9.3%

↓ -10.3%

↑ +134.3%

↑ +18.3%

↓ -18.6%

営業外費用

357

0.0%

332

↓ -7.0%

563

↑ +69.6%

203

↓ -63.9%

201

↓ -1.0%

265

↑ +31.8%

166

↓ -37.4%

270

↑ +62.7%

309

↑ +14.4%

399

↑ +29.1%

410

↑ +2.8%

経常利益又は経常損失（△）

4,674

4,732

↑ +1.2%

7,231

↑ +52.8%

5,073

↓ -29.8%

4,852

↓ -4.4%

3,306

↓ -31.9%

4,751

↑ +43.7%

7,966

↑ +67.7%

8,793

↑ +10.4%

8,312

↓ -5.5%

9,323

↑ +12.2%

11,925

↑ +27.9%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↑ +50.0%

↑ +233.3%

↓ -70.0%

↑ +1033.3%

↑ +26.5%

↓ -60.5%

↓ -82.4%

0.0%

投資有価証券売却益

↓ -100.0%

↑ +240.0%

↓ -82.4%

↑ +900.0%

↑ +113.3%

232

↑ +954.5%

↓ -58.6%

320

↑ +233.3%

特別利益

106

↓ -99.1%

↑ +500.0%

↑ +233.3%

↓ -5.0%

↑ +394.7%

↓ -28.7%

↓ -49.3%

↑ +94.1%

259

↑ +292.4%

↓ -61.8%

324

↑ +227.3%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↓ -83.3%

0.0%

↓ -100.0%

固定資産除却損

↑ +150.0%

↓ -65.7%

↑ +233.3%

↓ -77.5%

↑ +100.0%

↑ +138.9%

↑ +9.3%

↓ -51.1%

↓ -8.7%

↑ +28.6%

↑ +3.7%

固定資産除却費用

↑ +216.7%

その他

↓ -100.0%

0.0%

特別損失

↑ +9.3%

↓ -13.6%

321

↑ +529.4%

325

↑ +1.2%

↓ -92.3%

↑ +72.0%

148

↑ +244.2%

364

↑ +145.9%

↓ -91.8%

↑ +13.3%

↑ +47.1%

税引前当期純利益又は税引前当期純損失（△）

4,726

4,674

↓ -1.1%

7,186

↑ +53.7%

4,772

↓ -33.6%

4,546

↓ -4.7%

3,375

↓ -25.8%

4,775

↑ +41.5%

7,853

↑ +64.5%

8,494

↑ +8.2%

8,541

↑ +0.6%

9,387

↑ +9.9%

12,199

↑ +30.0%

法人税、住民税及び事業税

1,792

1,620

↓ -9.6%

2,362

↑ +45.8%

1,464

↓ -38.0%

1,149

↓ -21.5%

882

↓ -23.2%

1,723

↑ +95.4%

2,231

↑ +29.5%

2,452

↑ +9.9%

2,343

↓ -4.4%

2,515

↑ +7.3%

3,905

↑ +55.3%

法人税等調整額

199

146

↓ -26.6%

-542

↓ -471.2%

-59

↑ +89.1%

246

↑ +516.9%

-300

↓ -222.0%

-324

↓ -8.0%

↑ +120.1%

↓ -72.3%

243

↑ +1250.0%

↓ -90.1%

-155

↓ -745.8%

法人税等

1,991

1,767

↓ -11.3%

1,820

↑ +3.0%

1,404

↓ -22.9%

1,396

↓ -0.6%

582

↓ -58.3%

1,398

↑ +140.2%

2,296

↑ +64.2%

2,470

↑ +7.6%

2,586

↑ +4.7%

2,540

↓ -1.8%

3,750

↑ +47.6%

当期純利益又は当期純損失（△）

2,734

2,907

↑ +6.3%

5,365

↑ +84.6%

3,367

↓ -37.2%

3,149

↓ -6.5%

2,792

↓ -11.3%

3,376

↑ +20.9%

5,557

↑ +64.6%

6,023

↑ +8.4%

5,955

↓ -1.1%

6,847

↑ +15.0%

8,449

↑ +23.4%

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（△）

↑ +350.0%

↑ +163.0%

↓ -78.9%

↑ +160.0%

↑ +43.6%

↓ -32.1%

-7

↓ -118.4%

↑ +1085.7%

↓ -75.4%

163

↑ +858.8%

-78

↓ -147.9%

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（△）

2,727

2,880

↑ +5.6%

5,293

↑ +83.8%

3,351

↓ -36.7%

3,109

↓ -7.2%

2,735

↓ -12.0%

3,338

↑ +22.0%

5,564

↑ +66.7%

5,954

↑ +7.0%

5,937

↓ -0.3%

6,684

↑ +12.6%

8,527

↑ +27.6%

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	- -	16,085 -	16,130 ↑ +0.3%	15,942 ↓ -1.2%	13,391 ↓ -16.0%	18,868 ↑ +40.9%	16,956 ↓ -10.1%	18,094 ↑ +6.7%	17,147 ↓ -5.2%	20,942 ↑ +22.1%	26,307 ↑ +25.6%	28,185 ↑ +7.1%	25,353 ↓ -10.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	975 -	1,041 ↑ +6.8%	949 ↓ -8.8%	289 ↓ -69.5%	78 ↓ -73.0%
電子記録債権	- -	- -	2,957 -	4,042 ↑ +36.7%	6,295 ↑ +55.7%	6,607 ↑ +5.0%	6,968 ↑ +5.5%	7,436 ↑ +6.7%	10,275 ↑ +38.2%	11,374 ↑ +10.7%	8,216 ↓ -27.8%	9,280 ↑ +13.0%	11,338 ↑ +22.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,366 -	29,056 ↑ +10.2%	27,000 ↓ -7.1%	29,181 ↑ +8.1%	30,222 ↑ +3.6%
有価証券	- -	7,902 -	9,400 ↑ +19.0%	9,299 ↓ -1.1%	9,438 ↑ +1.5%	5,799 ↓ -38.6%	4,199 ↓ -27.6%	3,699 ↓ -11.9%	- -	- -	3,000 -	1,000 ↓ -66.7%	- -
商品及び製品	- -	4,479 -	4,065 ↓ -9.2%	3,586 ↓ -11.8%	3,900 ↑ +8.8%	4,498 ↑ +15.3%	4,818 ↑ +7.1%	4,664 ↓ -3.2%	7,191 ↑ +54.2%	8,265 ↑ +14.9%	6,987 ↓ -15.5%	6,682 ↓ -4.4%	7,036 ↑ +5.3%
仕掛品	- -	2,751 -	2,950 ↑ +7.2%	3,320 ↑ +12.5%	3,566 ↑ +7.4%	3,535 ↓ -0.9%	3,080 ↓ -12.9%	3,154 ↑ +2.4%	3,875 ↑ +22.9%	4,002 ↑ +3.3%	4,397 ↑ +9.9%	5,298 ↑ +20.5%	5,631 ↑ +6.3%
原材料及び貯蔵品	- -	4,800 -	4,109 ↓ -14.4%	3,790 ↓ -7.8%	4,287 ↑ +13.1%	4,433 ↑ +3.4%	4,401 ↓ -0.7%	4,670 ↑ +6.1%	6,772 ↑ +45.0%	8,485 ↑ +25.3%	7,874 ↓ -7.2%	7,978 ↑ +1.3%	9,927 ↑ +24.4%
その他	- -	1,048 -	916 ↓ -12.6%	918 ↑ +0.2%	1,031 ↑ +12.3%	1,180 ↑ +14.5%	1,163 ↓ -1.4%	1,407 ↑ +21.0%	1,632 ↑ +16.0%	1,630 ↓ -0.1%	2,168 ↑ +33.0%	1,634 ↓ -24.6%	2,106 ↑ +28.9%
貸倒引当金	- -	-3 -	-3 0.0%	-16 ↓ -433.3%	-17 ↓ -6.3%	-62 ↓ -264.7%	-25 ↑ +59.7%	-18 ↑ +28.0%	-57 ↓ -216.7%	-139 ↓ -143.9%	-232 ↓ -66.9%	-224 ↑ +3.4%	-215 ↑ +4.0%
流動資産	- -	63,090 -	59,633 ↓ -5.5%	61,927 ↑ +3.8%	63,799 ↑ +3.0%	64,885 ↑ +1.7%	61,719 ↓ -4.9%	65,078 ↑ +5.4%	74,179 ↑ +14.0%	84,660 ↑ +14.1%	86,668 ↑ +2.4%	89,307 ↑ +3.0%	91,480 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	23,530 -	24,278 ↑ +3.2%	24,341 ↑ +0.3%	24,487 ↑ +0.6%	24,558 ↑ +0.3%	24,880 ↑ +1.3%	26,800 ↑ +7.7%	28,259 ↑ +5.4%	29,254 ↑ +3.5%	33,543 ↑ +14.7%	37,982 ↑ +13.2%	39,124 ↑ +3.0%
減価償却累計額	- -	-17,003 -	-17,475 ↓ -2.8%	-17,956 ↓ -2.8%	-18,451 ↓ -2.8%	-18,916 ↓ -2.5%	-19,335 ↓ -2.2%	-19,677 ↓ -1.8%	-20,207 ↓ -2.7%	-20,829 ↓ -3.1%	-21,530 ↓ -3.4%	-22,634 ↓ -5.1%	-23,921 ↓ -5.7%
建物及び構築物（純額）	- -	6,527 -	6,803 ↑ +4.2%	6,385 ↓ -6.1%	6,036 ↓ -5.5%	5,642 ↓ -6.5%	5,544 ↓ -1.7%	7,122 ↑ +28.5%	8,052 ↑ +13.1%	8,424 ↑ +4.6%	12,012 ↑ +42.6%	15,347 ↑ +27.8%	15,202 ↓ -0.9%
機械装置及び運搬具	- -	25,824 -	26,376 ↑ +2.1%	26,220 ↓ -0.6%	26,396 ↑ +0.7%	26,882 ↑ +1.8%	27,984 ↑ +4.1%	29,094 ↑ +4.0%	34,120 ↑ +17.3%	37,172 ↑ +8.9%	42,940 ↑ +15.5%	47,349 ↑ +10.3%	53,017 ↑ +12.0%
減価償却累計額	- -	-21,998 -	-22,387 ↓ -1.8%	-22,374 ↑ +0.1%	-22,706 ↓ -1.5%	-23,271 ↓ -2.5%	-23,764 ↓ -2.1%	-24,177 ↓ -1.7%	-25,418 ↓ -5.1%	-27,364 ↓ -7.7%	-29,281 ↓ -7.0%	-31,961 ↓ -9.2%	-35,840 ↓ -12.1%
機械装置及び運搬具（純額）	- -	3,826 -	3,989 ↑ +4.3%	3,846 ↓ -3.6%	3,689 ↓ -4.1%	3,610 ↓ -2.1%	4,219 ↑ +16.9%	4,916 ↑ +16.5%	8,702 ↑ +77.0%	9,808 ↑ +12.7%	13,659 ↑ +39.3%	15,387 ↑ +12.7%	17,177 ↑ +11.6%
工具、器具及び備品	- -	9,126 -	9,406 ↑ +3.1%	9,415 ↑ +0.1%	9,763 ↑ +3.7%	9,544 ↓ -2.2%	9,661 ↑ +1.2%	9,927 ↑ +2.8%	10,660 ↑ +7.4%	11,013 ↑ +3.3%	11,533 ↑ +4.7%	12,283 ↑ +6.5%	12,680 ↑ +3.2%
減価償却累計額	- -	-8,238 -	-8,389 ↓ -1.8%	-8,540 ↓ -1.8%	-8,855 ↓ -3.7%	-8,578 ↑ +3.1%	-8,588 ↓ -0.1%	-8,841 ↓ -2.9%	-9,274 ↓ -4.9%	-9,308 ↓ -0.4%	-9,639 ↓ -3.6%	-10,311 ↓ -7.0%	-10,786 ↓ -4.6%
工具、器具及び備品（純額）	- -	888 -	1,017 ↑ +14.5%	875 ↓ -14.0%	907 ↑ +3.7%	965 ↑ +6.4%	1,072 ↑ +11.1%	1,085 ↑ +1.2%	1,386 ↑ +27.7%	1,705 ↑ +23.0%	1,893 ↑ +11.0%	1,972 ↑ +4.2%	1,894 ↓ -4.0%
土地	- -	4,260 -	4,260 0.0%	4,260 0.0%	4,053 ↓ -4.9%	4,054 ↑ +0.0%	4,054 0.0%	4,054 0.0%	4,054 0.0%	4,071 ↑ +0.4%	4,139 ↑ +1.7%	4,139 0.0%	4,139 0.0%
リース資産	- -	1,347 -	1,177 ↓ -12.6%	1,149 ↓ -2.4%	883 ↓ -23.2%	1,021 ↑ +15.6%	1,042 ↑ +2.1%	1,015 ↓ -2.6%	2,117 ↑ +108.6%	3,397 ↑ +60.5%	4,503 ↑ +32.6%	5,345 ↑ +18.7%	5,345 0.0%
減価償却累計額	- -	-809 -	-535 ↑ +33.9%	-563 ↓ -5.2%	-350 ↑ +37.8%	-380 ↓ -8.6%	-487 ↓ -28.2%	-432 ↑ +11.3%	-570 ↓ -31.9%	-907 ↓ -59.1%	-1,374 ↓ -51.5%	-2,130 ↓ -55.0%	-2,882 ↓ -35.3%
リース資産（純額）	- -	538 -	642 ↑ +19.3%	586 ↓ -8.7%	533 ↓ -9.0%	641 ↑ +20.3%	554 ↓ -13.6%	583 ↑ +5.2%	1,547 ↑ +165.4%	2,489 ↑ +60.9%	3,128 ↑ +25.7%	3,214 ↑ +2.7%	2,463 ↓ -23.4%
建設仮勘定	- -	562 -	438 ↓ -22.1%	58 ↓ -86.8%	211 ↑ +263.8%	326 ↑ +54.5%	1,460 ↑ +347.9%	2,206 ↑ +51.1%	1,245 ↓ -43.6%	1,208 ↓ -3.0%	1,603 ↑ +32.7%	1,489 ↓ -7.1%	1,099 ↓ -26.2%
有形固定資産	- -	16,603 -	17,152 ↑ +3.3%	16,012 ↓ -6.6%	15,431 ↓ -3.6%	15,241 ↓ -1.2%	16,906 ↑ +10.9%	19,968 ↑ +18.1%	24,988 ↑ +25.1%	27,707 ↑ +10.9%	36,436 ↑ +31.5%	41,551 ↑ +14.0%	41,976 ↑ +1.0%
無形固定資産	- -	204 -	204 0.0%	174 ↓ -14.7%	165 ↓ -5.2%	182 ↑ +10.3%	337 ↑ +85.2%	368 ↑ +9.2%	509 ↑ +38.3%	517 ↑ +1.6%	600 ↑ +16.1%	586 ↓ -2.3%	1,407 ↑ +140.1%
投資その他の資産
投資有価証券	- -	5,005 -	4,858 ↓ -2.9%	5,381 ↑ +10.8%	5,799 ↑ +7.8%	6,624 ↑ +14.2%	6,047 ↓ -8.7%	6,837 ↑ +13.1%	6,512 ↓ -4.8%	6,626 ↑ +1.8%	7,255 ↑ +9.5%	7,079 ↓ -2.4%	8,904 ↑ +25.8%
繰延税金資産	- -	- -	- -	- -	- -	2,547 -	3,129 ↑ +22.9%	3,324 ↑ +6.2%	3,368 ↑ +1.3%	3,353 ↓ -0.4%	2,817 ↓ -16.0%	2,615 ↓ -7.2%	2,195 ↓ -16.1%
その他	- -	1,043 -	1,172 ↑ +12.4%	1,279 ↑ +9.1%	959 ↓ -25.0%	982 ↑ +2.4%	837 ↓ -14.8%	912 ↑ +9.0%	1,006 ↑ +10.3%	966 ↓ -4.0%	1,011 ↑ +4.7%	1,144 ↑ +13.2%	1,129 ↓ -1.3%
貸倒引当金	- -	-111 -	-111 0.0%	-114 ↓ -2.7%	-200 ↓ -75.4%	-306 ↓ -53.0%	-292 ↑ +4.6%	-294 ↓ -0.7%	-260 ↑ +11.6%	-453 ↓ -74.2%	-442 ↑ +2.4%	-434 ↑ +1.8%	-457 ↓ -5.3%
投資その他の資産	- -	7,979 -	7,917 ↓ -0.8%	8,613 ↑ +8.8%	9,274 ↑ +7.7%	9,847 ↑ +6.2%	9,722 ↓ -1.3%	10,780 ↑ +10.9%	10,626 ↓ -1.4%	10,493 ↓ -1.3%	10,641 ↑ +1.4%	10,404 ↓ -2.2%	11,772 ↑ +13.1%
固定資産	- -	24,787 -	25,273 ↑ +2.0%	24,800 ↓ -1.9%	24,871 ↑ +0.3%	25,270 ↑ +1.6%	26,966 ↑ +6.7%	31,117 ↑ +15.4%	36,124 ↑ +16.1%	38,718 ↑ +7.2%	47,678 ↑ +23.1%	52,542 ↑ +10.2%	55,156 ↑ +5.0%
資産	- -	87,877 -	84,907 ↓ -3.4%	86,728 ↑ +2.1%	88,671 ↑ +2.2%	90,156 ↑ +1.7%	88,685 ↓ -1.6%	96,196 ↑ +8.5%	110,304 ↑ +14.7%	123,378 ↑ +11.9%	134,347 ↑ +8.9%	141,849 ↑ +5.6%	146,636 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	16,379 -	14,447 ↓ -11.8%	10,526 ↓ -27.1%	13,701 ↑ +30.2%	12,935 ↓ -5.6%	9,400 ↓ -27.3%	9,037 ↓ -3.9%	12,813 ↑ +41.8%	13,572 ↑ +5.9%	11,448 ↓ -15.6%	11,424 ↓ -0.2%	13,319 ↑ +16.6%
電子記録債務	- -	- -	246 -	4,916 ↑ +1898.4%	4,585 ↓ -6.7%	6,032 ↑ +31.6%	7,881 ↑ +30.7%	9,461 ↑ +20.0%	12,261 ↑ +29.6%	13,168 ↑ +7.4%	12,344 ↓ -6.3%	13,027 ↑ +5.5%	12,478 ↓ -4.2%
短期借入金	- -	5,641 -	5,324 ↓ -5.6%	3,370 ↓ -36.7%	2,631 ↓ -21.9%	2,909 ↑ +10.6%	2,773 ↓ -4.7%	2,874 ↑ +3.6%	2,468 ↓ -14.1%	3,107 ↑ +25.9%	3,502 ↑ +12.7%	1,716 ↓ -51.0%	1,765 ↑ +2.9%
１年内返済予定の長期借入金	- -	3,246 -	1,730 ↓ -46.7%	1,275 ↓ -26.3%	1,863 ↑ +46.1%	2,053 ↑ +10.2%	777 ↓ -62.2%	572 ↓ -26.4%	624 ↑ +9.1%	2,058 ↑ +229.8%	1,481 ↓ -28.0%	3,234 ↑ +118.4%	3,431 ↑ +6.1%
リース負債	- -	176 -	153 ↓ -13.1%	136 ↓ -11.1%	111 ↓ -18.4%	123 ↑ +10.8%	101 ↓ -17.9%	114 ↑ +12.9%	292 ↑ +156.1%	504 ↑ +72.6%	691 ↑ +37.1%	851 ↑ +23.2%	866 ↑ +1.8%
未払費用	- -	2,214 -	1,848 ↓ -16.5%	2,844 ↑ +53.9%	3,056 ↑ +7.5%	2,106 ↓ -31.1%	2,082 ↓ -1.1%	2,754 ↑ +32.3%	3,047 ↑ +10.6%	3,091 ↑ +1.4%	2,686 ↓ -13.1%	3,133 ↑ +16.6%	2,745 ↓ -12.4%
未払法人税等	- -	1,160 -	845 ↓ -27.2%	1,729 ↑ +104.6%	321 ↓ -81.4%	510 ↑ +58.9%	305 ↓ -40.2%	1,359 ↑ +345.6%	1,304 ↓ -4.0%	1,038 ↓ -20.4%	1,259 ↑ +21.3%	1,468 ↑ +16.6%	2,699 ↑ +83.9%
未払消費税等	- -	422 -	169 ↓ -60.0%	538 ↑ +218.3%	74 ↓ -86.2%	123 ↑ +66.2%	225 ↑ +82.9%	79 ↓ -64.9%	88 ↑ +11.4%	184 ↑ +109.1%	266 ↑ +44.6%	488 ↑ +83.5%	212 ↓ -56.6%
賞与引当金	- -	- -	- -	- -	- -	846 -	822 ↓ -2.8%	873 ↑ +6.2%	964 ↑ +10.4%	1,046 ↑ +8.5%	1,092 ↑ +4.4%	1,172 ↑ +7.3%	1,335 ↑ +13.9%
その他	- -	1,157 -	1,288 ↑ +11.3%	810 ↓ -37.1%	1,393 ↑ +72.0%	878 ↓ -37.0%	1,412 ↑ +60.8%	2,389 ↑ +69.2%	3,163 ↑ +32.4%	1,807 ↓ -42.9%	6,287 ↑ +247.9%	5,915 ↓ -5.9%	3,747 ↓ -36.7%
流動負債	- -	30,399 -	26,053 ↓ -14.3%	26,148 ↑ +0.4%	27,741 ↑ +6.1%	28,518 ↑ +2.8%	25,783 ↓ -9.6%	29,516 ↑ +14.5%	37,027 ↑ +25.4%	39,580 ↑ +6.9%	41,058 ↑ +3.7%	42,434 ↑ +3.4%	42,603 ↑ +0.4%
固定負債
長期借入金	- -	5,417 -	4,923 ↓ -9.1%	4,579 ↓ -7.0%	3,404 ↓ -25.7%	1,790 ↓ -47.4%	2,478 ↑ +38.4%	2,670 ↑ +7.7%	3,757 ↑ +40.7%	8,769 ↑ +133.4%	11,712 ↑ +33.6%	11,601 ↓ -0.9%	9,204 ↓ -20.7%
リース負債	- -	368 -	567 ↑ +54.1%	515 ↓ -9.2%	469 ↓ -8.9%	571 ↑ +21.7%	495 ↓ -13.3%	513 ↑ +3.6%	1,402 ↑ +173.3%	2,239 ↑ +59.7%	2,778 ↑ +24.1%	2,719 ↓ -2.1%	1,883 ↓ -30.7%
繰延税金負債	- -	- -	- -	- -	- -	50 -	130 ↑ +160.0%	184 ↑ +41.5%	239 ↑ +29.9%	240 ↑ +0.4%	275 ↑ +14.6%	260 ↓ -5.5%	306 ↑ +17.7%
退職給付に係る負債	- -	7,749 -	8,552 ↑ +10.4%	6,738 ↓ -21.2%	5,432 ↓ -19.4%	5,376 ↓ -1.0%	5,263 ↓ -2.1%	5,683 ↑ +8.0%	2,963 ↓ -47.9%	3,299 ↑ +11.3%	3,294 ↓ -0.2%	2,520 ↓ -23.5%	2,254 ↓ -10.6%
その他	- -	344 -	224 ↓ -34.9%	217 ↓ -3.1%	206 ↓ -5.1%	172 ↓ -16.5%	138 ↓ -19.8%	138 0.0%	1,405 ↑ +918.1%	736 ↓ -47.6%	701 ↓ -4.8%	1,209 ↑ +72.5%	1,234 ↑ +2.1%
固定負債	- -	13,984 -	14,311 ↑ +2.3%	12,095 ↓ -15.5%	9,552 ↓ -21.0%	7,962 ↓ -16.6%	8,506 ↑ +6.8%	9,190 ↑ +8.0%	9,768 ↑ +6.3%	15,284 ↑ +56.5%	18,762 ↑ +22.8%	18,311 ↓ -2.4%	14,883 ↓ -18.7%
負債	- -	44,384 -	40,365 ↓ -9.1%	38,243 ↓ -5.3%	37,294 ↓ -2.5%	36,481 ↓ -2.2%	34,289 ↓ -6.0%	38,707 ↑ +12.9%	46,796 ↑ +20.9%	54,865 ↑ +17.2%	59,821 ↑ +9.0%	60,745 ↑ +1.5%	57,486 ↓ -5.4%
純資産の部
株主資本
資本金	- -	4,053 -	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%
資本剰余金	- -	2,199 -	2,199 0.0%	2,199 0.0%	2,208 ↑ +0.4%	2,072 ↓ -6.2%	1,957 ↓ -5.6%	1,957 0.0%	1,957 0.0%	1,957 0.0%	1,959 ↑ +0.1%	1,960 ↑ +0.1%	1,964 ↑ +0.2%
利益剰余金	- -	33,334 -	35,598 ↑ +6.8%	40,218 ↑ +13.0%	42,190 ↑ +4.9%	44,445 ↑ +5.3%	46,326 ↑ +4.2%	48,810 ↑ +5.4%	53,444 ↑ +9.5%	57,690 ↑ +7.9%	62,108 ↑ +7.7%	67,280 ↑ +8.3%	73,457 ↑ +9.2%
自己株式	- -	-31 -	-31 0.0%	-395 ↓ -1174.2%	-14 ↑ +96.5%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-16 ↓ -6.7%	-17 ↓ -6.3%	-10 ↑ +41.2%	-408 ↓ -3980.0%	-394 ↑ +3.4%
株主資本	- -	39,556 -	41,818 ↑ +5.7%	46,074 ↑ +10.2%	48,437 ↑ +5.1%	50,556 ↑ +4.4%	52,322 ↑ +3.5%	54,805 ↑ +4.7%	59,439 ↑ +8.5%	63,683 ↑ +7.1%	68,110 ↑ +7.0%	72,885 ↑ +7.0%	79,081 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,265 -	1,019 ↓ -19.4%	1,281 ↑ +25.7%	1,488 ↑ +16.2%	1,297 ↓ -12.8%	844 ↓ -34.9%	1,370 ↑ +62.3%	1,119 ↓ -18.3%	1,184 ↑ +5.8%	1,975 ↑ +66.8%	1,814 ↓ -8.2%	3,070 ↑ +69.2%
為替換算調整勘定	- -	2,403 -	1,968 ↓ -18.1%	1,261 ↓ -35.9%	1,511 ↑ +19.8%	960 ↓ -36.5%	599 ↓ -37.6%	736 ↑ +22.9%	2,179 ↑ +196.1%	2,836 ↑ +30.2%	3,540 ↑ +24.8%	4,833 ↑ +36.5%	5,359 ↑ +10.9%
退職給付に係る調整累計額	- -	-266 -	-801 ↓ -201.1%	-712 ↑ +11.1%	-659 ↑ +7.4%	-570 ↑ +13.5%	-467 ↑ +18.1%	-578 ↓ -23.8%	-508 ↑ +12.1%	-594 ↓ -16.9%	-591 ↑ +0.5%	-193 ↑ +67.3%	-116 ↑ +39.9%
評価・換算差額等	- -	3,402 -	2,185 ↓ -35.8%	1,830 ↓ -16.2%	2,341 ↑ +27.9%	1,687 ↓ -27.9%	977 ↓ -42.1%	1,528 ↑ +56.4%	2,790 ↑ +82.6%	3,425 ↑ +22.8%	4,924 ↑ +43.8%	6,455 ↑ +31.1%	8,314 ↑ +28.8%
非支配株主持分	- -	535 -	537 ↑ +0.4%	579 ↑ +7.8%	598 ↑ +3.3%	1,430 ↑ +139.1%	1,095 ↓ -23.4%	1,154 ↑ +5.4%	1,278 ↑ +10.7%	1,404 ↑ +9.9%	1,492 ↑ +6.3%	1,762 ↑ +18.1%	1,754 ↓ -0.5%
純資産	40,497 -	43,493 ↑ +7.4%	44,541 ↑ +2.4%	48,484 ↑ +8.9%	51,377 ↑ +6.0%	53,674 ↑ +4.5%	54,395 ↑ +1.3%	57,488 ↑ +5.7%	63,508 ↑ +10.5%	68,513 ↑ +7.9%	74,526 ↑ +8.8%	81,103 ↑ +8.8%	89,149 ↑ +9.9%
負債純資産	- -	87,877 -	84,907 ↓ -3.4%	86,728 ↑ +2.1%	88,671 ↑ +2.2%	90,156 ↑ +1.7%	88,685 ↓ -1.6%	96,196 ↑ +8.5%	110,304 ↑ +14.7%	123,378 ↑ +11.9%	134,347 ↑ +8.9%	141,849 ↑ +5.6%	146,636 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

16,085

16,130

↑ +0.3%

15,942

↓ -1.2%

13,391

↓ -16.0%

18,868

↑ +40.9%

16,956

↓ -10.1%

18,094

↑ +6.7%

17,147

↓ -5.2%

20,942

↑ +22.1%

26,307

↑ +25.6%

28,185

↑ +7.1%

25,353

↓ -10.0%

受取手形

975

1,041

↑ +6.8%

949

↓ -8.8%

289

↓ -69.5%

↓ -73.0%

電子記録債権

2,957

4,042

↑ +36.7%

6,295

↑ +55.7%

6,607

↑ +5.0%

6,968

↑ +5.5%

7,436

↑ +6.7%

10,275

↑ +38.2%

11,374

↑ +10.7%

8,216

↓ -27.8%

9,280

↑ +13.0%

11,338

↑ +22.2%

売掛金

26,366

29,056

↑ +10.2%

27,000

↓ -7.1%

29,181

↑ +8.1%

30,222

↑ +3.6%

有価証券

7,902

9,400

↑ +19.0%

9,299

↓ -1.1%

9,438

↑ +1.5%

5,799

↓ -38.6%

4,199

↓ -27.6%

3,699

↓ -11.9%

3,000

1,000

↓ -66.7%

商品及び製品

4,479

4,065

↓ -9.2%

3,586

↓ -11.8%

3,900

↑ +8.8%

4,498

↑ +15.3%

4,818

↑ +7.1%

4,664

↓ -3.2%

7,191

↑ +54.2%

8,265

↑ +14.9%

6,987

↓ -15.5%

6,682

↓ -4.4%

7,036

↑ +5.3%

仕掛品

2,751

2,950

↑ +7.2%

3,320

↑ +12.5%

3,566

↑ +7.4%

3,535

↓ -0.9%

3,080

↓ -12.9%

3,154

↑ +2.4%

3,875

↑ +22.9%

4,002

↑ +3.3%

4,397

↑ +9.9%

5,298

↑ +20.5%

5,631

↑ +6.3%

原材料及び貯蔵品

4,800

4,109

↓ -14.4%

3,790

↓ -7.8%

4,287

↑ +13.1%

4,433

↑ +3.4%

4,401

↓ -0.7%

4,670

↑ +6.1%

6,772

↑ +45.0%

8,485

↑ +25.3%

7,874

↓ -7.2%

7,978

↑ +1.3%

9,927

↑ +24.4%

その他

1,048

916

↓ -12.6%

918

↑ +0.2%

1,031

↑ +12.3%

1,180

↑ +14.5%

1,163

↓ -1.4%

1,407

↑ +21.0%

1,632

↑ +16.0%

1,630

↓ -0.1%

2,168

↑ +33.0%

1,634

↓ -24.6%

2,106

↑ +28.9%

貸倒引当金

-3

0.0%

-16

↓ -433.3%

-17

↓ -6.3%

-62

↓ -264.7%

-25

↑ +59.7%

-18

↑ +28.0%

-57

↓ -216.7%

-139

↓ -143.9%

-232

↓ -66.9%

-224

↑ +3.4%

-215

↑ +4.0%

流動資産

63,090

59,633

↓ -5.5%

61,927

↑ +3.8%

63,799

↑ +3.0%

64,885

↑ +1.7%

61,719

↓ -4.9%

65,078

↑ +5.4%

74,179

↑ +14.0%

84,660

↑ +14.1%

86,668

↑ +2.4%

89,307

↑ +3.0%

91,480

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

23,530

24,278

↑ +3.2%

24,341

↑ +0.3%

24,487

↑ +0.6%

24,558

↑ +0.3%

24,880

↑ +1.3%

26,800

↑ +7.7%

28,259

↑ +5.4%

29,254

↑ +3.5%

33,543

↑ +14.7%

37,982

↑ +13.2%

39,124

↑ +3.0%

減価償却累計額

-17,003

-17,475

↓ -2.8%

-17,956

↓ -2.8%

-18,451

↓ -2.8%

-18,916

↓ -2.5%

-19,335

↓ -2.2%

-19,677

↓ -1.8%

-20,207

↓ -2.7%

-20,829

↓ -3.1%

-21,530

↓ -3.4%

-22,634

↓ -5.1%

-23,921

↓ -5.7%

建物及び構築物（純額）

6,527

6,803

↑ +4.2%

6,385

↓ -6.1%

6,036

↓ -5.5%

5,642

↓ -6.5%

5,544

↓ -1.7%

7,122

↑ +28.5%

8,052

↑ +13.1%

8,424

↑ +4.6%

12,012

↑ +42.6%

15,347

↑ +27.8%

15,202

↓ -0.9%

機械装置及び運搬具

25,824

26,376

↑ +2.1%

26,220

↓ -0.6%

26,396

↑ +0.7%

26,882

↑ +1.8%

27,984

↑ +4.1%

29,094

↑ +4.0%

34,120

↑ +17.3%

37,172

↑ +8.9%

42,940

↑ +15.5%

47,349

↑ +10.3%

53,017

↑ +12.0%

減価償却累計額

-21,998

-22,387

↓ -1.8%

-22,374

↑ +0.1%

-22,706

↓ -1.5%

-23,271

↓ -2.5%

-23,764

↓ -2.1%

-24,177

↓ -1.7%

-25,418

↓ -5.1%

-27,364

↓ -7.7%

-29,281

↓ -7.0%

-31,961

↓ -9.2%

-35,840

↓ -12.1%

機械装置及び運搬具（純額）

3,826

3,989

↑ +4.3%

3,846

↓ -3.6%

3,689

↓ -4.1%

3,610

↓ -2.1%

4,219

↑ +16.9%

4,916

↑ +16.5%

8,702

↑ +77.0%

9,808

↑ +12.7%

13,659

↑ +39.3%

15,387

↑ +12.7%

17,177

↑ +11.6%

工具、器具及び備品

9,126

9,406

↑ +3.1%

9,415

↑ +0.1%

9,763

↑ +3.7%

9,544

↓ -2.2%

9,661

↑ +1.2%

9,927

↑ +2.8%

10,660

↑ +7.4%

11,013

↑ +3.3%

11,533

↑ +4.7%

12,283

↑ +6.5%

12,680

↑ +3.2%

減価償却累計額

-8,238

-8,389

↓ -1.8%

-8,540

↓ -1.8%

-8,855

↓ -3.7%

-8,578

↑ +3.1%

-8,588

↓ -0.1%

-8,841

↓ -2.9%

-9,274

↓ -4.9%

-9,308

↓ -0.4%

-9,639

↓ -3.6%

-10,311

↓ -7.0%

-10,786

↓ -4.6%

工具、器具及び備品（純額）

888

1,017

↑ +14.5%

875

↓ -14.0%

907

↑ +3.7%

965

↑ +6.4%

1,072

↑ +11.1%

1,085

↑ +1.2%

1,386

↑ +27.7%

1,705

↑ +23.0%

1,893

↑ +11.0%

1,972

↑ +4.2%

1,894

↓ -4.0%

土地

4,260

0.0%

4,260

0.0%

4,053

↓ -4.9%

4,054

↑ +0.0%

4,054

0.0%

4,054

0.0%

4,054

0.0%

4,071

↑ +0.4%

4,139

↑ +1.7%

4,139

0.0%

4,139

0.0%

リース資産

1,347

1,177

↓ -12.6%

1,149

↓ -2.4%

883

↓ -23.2%

1,021

↑ +15.6%

1,042

↑ +2.1%

1,015

↓ -2.6%

2,117

↑ +108.6%

3,397

↑ +60.5%

4,503

↑ +32.6%

5,345

↑ +18.7%

5,345

0.0%

減価償却累計額

-809

-535

↑ +33.9%

-563

↓ -5.2%

-350

↑ +37.8%

-380

↓ -8.6%

-487

↓ -28.2%

-432

↑ +11.3%

-570

↓ -31.9%

-907

↓ -59.1%

-1,374

↓ -51.5%

-2,130

↓ -55.0%

-2,882

↓ -35.3%

リース資産（純額）

538

642

↑ +19.3%

586

↓ -8.7%

533

↓ -9.0%

641

↑ +20.3%

554

↓ -13.6%

583

↑ +5.2%

1,547

↑ +165.4%

2,489

↑ +60.9%

3,128

↑ +25.7%

3,214

↑ +2.7%

2,463

↓ -23.4%

建設仮勘定

562

438

↓ -22.1%

↓ -86.8%

211

↑ +263.8%

326

↑ +54.5%

1,460

↑ +347.9%

2,206

↑ +51.1%

1,245

↓ -43.6%

1,208

↓ -3.0%

1,603

↑ +32.7%

1,489

↓ -7.1%

1,099

↓ -26.2%

有形固定資産

16,603

17,152

↑ +3.3%

16,012

↓ -6.6%

15,431

↓ -3.6%

15,241

↓ -1.2%

16,906

↑ +10.9%

19,968

↑ +18.1%

24,988

↑ +25.1%

27,707

↑ +10.9%

36,436

↑ +31.5%

41,551

↑ +14.0%

41,976

↑ +1.0%

無形固定資産

204

0.0%

174

↓ -14.7%

165

↓ -5.2%

182

↑ +10.3%

337

↑ +85.2%

368

↑ +9.2%

509

↑ +38.3%

517

↑ +1.6%

600

↑ +16.1%

586

↓ -2.3%

1,407

↑ +140.1%

投資その他の資産

投資有価証券

5,005

4,858

↓ -2.9%

5,381

↑ +10.8%

5,799

↑ +7.8%

6,624

↑ +14.2%

6,047

↓ -8.7%

6,837

↑ +13.1%

6,512

↓ -4.8%

6,626

↑ +1.8%

7,255

↑ +9.5%

7,079

↓ -2.4%

8,904

↑ +25.8%

繰延税金資産

2,547

3,129

↑ +22.9%

3,324

↑ +6.2%

3,368

↑ +1.3%

3,353

↓ -0.4%

2,817

↓ -16.0%

2,615

↓ -7.2%

2,195

↓ -16.1%

その他

1,043

1,172

↑ +12.4%

1,279

↑ +9.1%

959

↓ -25.0%

982

↑ +2.4%

837

↓ -14.8%

912

↑ +9.0%

1,006

↑ +10.3%

966

↓ -4.0%

1,011

↑ +4.7%

1,144

↑ +13.2%

1,129

↓ -1.3%

貸倒引当金

-111

0.0%

-114

↓ -2.7%

-200

↓ -75.4%

-306

↓ -53.0%

-292

↑ +4.6%

-294

↓ -0.7%

-260

↑ +11.6%

-453

↓ -74.2%

-442

↑ +2.4%

-434

↑ +1.8%

-457

↓ -5.3%

投資その他の資産

7,979

7,917

↓ -0.8%

8,613

↑ +8.8%

9,274

↑ +7.7%

9,847

↑ +6.2%

9,722

↓ -1.3%

10,780

↑ +10.9%

10,626

↓ -1.4%

10,493

↓ -1.3%

10,641

↑ +1.4%

10,404

↓ -2.2%

11,772

↑ +13.1%

固定資産

24,787

25,273

↑ +2.0%

24,800

↓ -1.9%

24,871

↑ +0.3%

25,270

↑ +1.6%

26,966

↑ +6.7%

31,117

↑ +15.4%

36,124

↑ +16.1%

38,718

↑ +7.2%

47,678

↑ +23.1%

52,542

↑ +10.2%

55,156

↑ +5.0%

資産

87,877

84,907

↓ -3.4%

86,728

↑ +2.1%

88,671

↑ +2.2%

90,156

↑ +1.7%

88,685

↓ -1.6%

96,196

↑ +8.5%

110,304

↑ +14.7%

123,378

↑ +11.9%

134,347

↑ +8.9%

141,849

↑ +5.6%

146,636

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

16,379

14,447

↓ -11.8%

10,526

↓ -27.1%

13,701

↑ +30.2%

12,935

↓ -5.6%

9,400

↓ -27.3%

9,037

↓ -3.9%

12,813

↑ +41.8%

13,572

↑ +5.9%

11,448

↓ -15.6%

11,424

↓ -0.2%

13,319

↑ +16.6%

電子記録債務

246

4,916

↑ +1898.4%

4,585

↓ -6.7%

6,032

↑ +31.6%

7,881

↑ +30.7%

9,461

↑ +20.0%

12,261

↑ +29.6%

13,168

↑ +7.4%

12,344

↓ -6.3%

13,027

↑ +5.5%

12,478

↓ -4.2%

短期借入金

5,641

5,324

↓ -5.6%

3,370

↓ -36.7%

2,631

↓ -21.9%

2,909

↑ +10.6%

2,773

↓ -4.7%

2,874

↑ +3.6%

2,468

↓ -14.1%

3,107

↑ +25.9%

3,502

↑ +12.7%

1,716

↓ -51.0%

1,765

↑ +2.9%

１年内返済予定の長期借入金

3,246

1,730

↓ -46.7%

1,275

↓ -26.3%

1,863

↑ +46.1%

2,053

↑ +10.2%

777

↓ -62.2%

572

↓ -26.4%

624

↑ +9.1%

2,058

↑ +229.8%

1,481

↓ -28.0%

3,234

↑ +118.4%

3,431

↑ +6.1%

リース負債

176

153

↓ -13.1%

136

↓ -11.1%

111

↓ -18.4%

123

↑ +10.8%

101

↓ -17.9%

114

↑ +12.9%

292

↑ +156.1%

504

↑ +72.6%

691

↑ +37.1%

851

↑ +23.2%

866

↑ +1.8%

未払費用

2,214

1,848

↓ -16.5%

2,844

↑ +53.9%

3,056

↑ +7.5%

2,106

↓ -31.1%

2,082

↓ -1.1%

2,754

↑ +32.3%

3,047

↑ +10.6%

3,091

↑ +1.4%

2,686

↓ -13.1%

3,133

↑ +16.6%

2,745

↓ -12.4%

未払法人税等

1,160

845

↓ -27.2%

1,729

↑ +104.6%

321

↓ -81.4%

510

↑ +58.9%

305

↓ -40.2%

1,359

↑ +345.6%

1,304

↓ -4.0%

1,038

↓ -20.4%

1,259

↑ +21.3%

1,468

↑ +16.6%

2,699

↑ +83.9%

未払消費税等

422

169

↓ -60.0%

538

↑ +218.3%

↓ -86.2%

123

↑ +66.2%

225

↑ +82.9%

↓ -64.9%

↑ +11.4%

184

↑ +109.1%

266

↑ +44.6%

488

↑ +83.5%

212

↓ -56.6%

賞与引当金

846

822

↓ -2.8%

873

↑ +6.2%

964

↑ +10.4%

1,046

↑ +8.5%

1,092

↑ +4.4%

1,172

↑ +7.3%

1,335

↑ +13.9%

その他

1,157

1,288

↑ +11.3%

810

↓ -37.1%

1,393

↑ +72.0%

878

↓ -37.0%

1,412

↑ +60.8%

2,389

↑ +69.2%

3,163

↑ +32.4%

1,807

↓ -42.9%

6,287

↑ +247.9%

5,915

↓ -5.9%

3,747

↓ -36.7%

流動負債

30,399

26,053

↓ -14.3%

26,148

↑ +0.4%

27,741

↑ +6.1%

28,518

↑ +2.8%

25,783

↓ -9.6%

29,516

↑ +14.5%

37,027

↑ +25.4%

39,580

↑ +6.9%

41,058

↑ +3.7%

42,434

↑ +3.4%

42,603

↑ +0.4%

固定負債

長期借入金

5,417

4,923

↓ -9.1%

4,579

↓ -7.0%

3,404

↓ -25.7%

1,790

↓ -47.4%

2,478

↑ +38.4%

2,670

↑ +7.7%

3,757

↑ +40.7%

8,769

↑ +133.4%

11,712

↑ +33.6%

11,601

↓ -0.9%

9,204

↓ -20.7%

リース負債

368

567

↑ +54.1%

515

↓ -9.2%

469

↓ -8.9%

571

↑ +21.7%

495

↓ -13.3%

513

↑ +3.6%

1,402

↑ +173.3%

2,239

↑ +59.7%

2,778

↑ +24.1%

2,719

↓ -2.1%

1,883

↓ -30.7%

繰延税金負債

130

↑ +160.0%

184

↑ +41.5%

239

↑ +29.9%

240

↑ +0.4%

275

↑ +14.6%

260

↓ -5.5%

306

↑ +17.7%

退職給付に係る負債

7,749

8,552

↑ +10.4%

6,738

↓ -21.2%

5,432

↓ -19.4%

5,376

↓ -1.0%

5,263

↓ -2.1%

5,683

↑ +8.0%

2,963

↓ -47.9%

3,299

↑ +11.3%

3,294

↓ -0.2%

2,520

↓ -23.5%

2,254

↓ -10.6%

その他

344

224

↓ -34.9%

217

↓ -3.1%

206

↓ -5.1%

172

↓ -16.5%

138

↓ -19.8%

138

0.0%

1,405

↑ +918.1%

736

↓ -47.6%

701

↓ -4.8%

1,209

↑ +72.5%

1,234

↑ +2.1%

固定負債

13,984

14,311

↑ +2.3%

12,095

↓ -15.5%

9,552

↓ -21.0%

7,962

↓ -16.6%

8,506

↑ +6.8%

9,190

↑ +8.0%

9,768

↑ +6.3%

15,284

↑ +56.5%

18,762

↑ +22.8%

18,311

↓ -2.4%

14,883

↓ -18.7%

負債

44,384

40,365

↓ -9.1%

38,243

↓ -5.3%

37,294

↓ -2.5%

36,481

↓ -2.2%

34,289

↓ -6.0%

38,707

↑ +12.9%

46,796

↑ +20.9%

54,865

↑ +17.2%

59,821

↑ +9.0%

60,745

↑ +1.5%

57,486

↓ -5.4%

純資産の部

株主資本

資本金

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

資本剰余金

2,199

0.0%

2,199

0.0%

2,208

↑ +0.4%

2,072

↓ -6.2%

1,957

↓ -5.6%

1,957

0.0%

1,957

0.0%

1,957

0.0%

1,959

↑ +0.1%

1,960

↑ +0.1%

1,964

↑ +0.2%

利益剰余金

33,334

35,598

↑ +6.8%

40,218

↑ +13.0%

42,190

↑ +4.9%

44,445

↑ +5.3%

46,326

↑ +4.2%

48,810

↑ +5.4%

53,444

↑ +9.5%

57,690

↑ +7.9%

62,108

↑ +7.7%

67,280

↑ +8.3%

73,457

↑ +9.2%

自己株式

-31

0.0%

-395

↓ -1174.2%

-14

↑ +96.5%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-16

↓ -6.7%

-17

↓ -6.3%

-10

↑ +41.2%

-408

↓ -3980.0%

-394

↑ +3.4%

株主資本

39,556

41,818

↑ +5.7%

46,074

↑ +10.2%

48,437

↑ +5.1%

50,556

↑ +4.4%

52,322

↑ +3.5%

54,805

↑ +4.7%

59,439

↑ +8.5%

63,683

↑ +7.1%

68,110

↑ +7.0%

72,885

↑ +7.0%

79,081

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

1,265

1,019

↓ -19.4%

1,281

↑ +25.7%

1,488

↑ +16.2%

1,297

↓ -12.8%

844

↓ -34.9%

1,370

↑ +62.3%

1,119

↓ -18.3%

1,184

↑ +5.8%

1,975

↑ +66.8%

1,814

↓ -8.2%

3,070

↑ +69.2%

為替換算調整勘定

2,403

1,968

↓ -18.1%

1,261

↓ -35.9%

1,511

↑ +19.8%

960

↓ -36.5%

599

↓ -37.6%

736

↑ +22.9%

2,179

↑ +196.1%

2,836

↑ +30.2%

3,540

↑ +24.8%

4,833

↑ +36.5%

5,359

↑ +10.9%

退職給付に係る調整累計額

-266

-801

↓ -201.1%

-712

↑ +11.1%

-659

↑ +7.4%

-570

↑ +13.5%

-467

↑ +18.1%

-578

↓ -23.8%

-508

↑ +12.1%

-594

↓ -16.9%

-591

↑ +0.5%

-193

↑ +67.3%

-116

↑ +39.9%

評価・換算差額等

3,402

2,185

↓ -35.8%

1,830

↓ -16.2%

2,341

↑ +27.9%

1,687

↓ -27.9%

977

↓ -42.1%

1,528

↑ +56.4%

2,790

↑ +82.6%

3,425

↑ +22.8%

4,924

↑ +43.8%

6,455

↑ +31.1%

8,314

↑ +28.8%

非支配株主持分

535

537

↑ +0.4%

579

↑ +7.8%

598

↑ +3.3%

1,430

↑ +139.1%

1,095

↓ -23.4%

1,154

↑ +5.4%

1,278

↑ +10.7%

1,404

↑ +9.9%

1,492

↑ +6.3%

1,762

↑ +18.1%

1,754

↓ -0.5%

純資産

40,497

43,493

↑ +7.4%

44,541

↑ +2.4%

48,484

↑ +8.9%

51,377

↑ +6.0%

53,674

↑ +4.5%

54,395

↑ +1.3%

57,488

↑ +5.7%

63,508

↑ +10.5%

68,513

↑ +7.9%

74,526

↑ +8.8%

81,103

↑ +8.8%

89,149

↑ +9.9%

負債純資産

87,877

84,907

↓ -3.4%

86,728

↑ +2.1%

88,671

↑ +2.2%

90,156

↑ +1.7%

88,685

↓ -1.6%

96,196

↑ +8.5%

110,304

↑ +14.7%

123,378

↑ +11.9%

134,347

↑ +8.9%

141,849

↑ +5.6%

146,636

↑ +3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,726 -	4,674 ↓ -1.1%	7,186 ↑ +53.7%	4,772 ↓ -33.6%	4,546 ↓ -4.7%	3,375 ↓ -25.8%	4,775 ↑ +41.5%	7,853 ↑ +64.5%	8,494 ↑ +8.2%	8,541 ↑ +0.6%	9,387 ↑ +9.9%	12,199 ↑ +30.0%
減価償却費	- -	2,451 -	2,383 ↓ -2.8%	2,411 ↑ +1.2%	2,388 ↓ -1.0%	2,248 ↓ -5.9%	2,501 ↑ +11.3%	2,734 ↑ +9.3%	3,451 ↑ +26.2%	4,473 ↑ +29.6%	4,886 ↑ +9.2%	5,912 ↑ +21.0%	7,589 ↑ +28.4%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	11 ↑ +1200.0%	85 ↑ +672.7%	156 ↑ +83.5%	-22 ↓ -114.1%	-6 ↑ +72.7%	50 ↑ +933.3%	270 ↑ +440.0%	78 ↓ -71.1%	-27 ↓ -134.6%	10 ↑ +137.0%
退職給付に係る負債の増減額（△は減少）	- -	82 -	140 ↑ +70.7%	-1,697 ↓ -1312.1%	-1,236 ↑ +27.2%	60 ↑ +104.9%	-32 ↓ -153.3%	259 ↑ +909.4%	-2,618 ↓ -1110.8%	211 ↑ +108.1%	-1 ↓ -100.5%	-204 ↓ -20300.0%	-153 ↑ +25.0%
受取利息及び受取配当金	- -	-119 -	-120 ↓ -0.8%	-119 ↑ +0.8%	-146 ↓ -22.7%	-170 ↓ -16.4%	-248 ↓ -45.9%	-205 ↑ +17.3%	-165 ↑ +19.5%	-189 ↓ -14.5%	-391 ↓ -106.9%	-396 ↓ -1.3%	-449 ↓ -13.4%
支払利息	- -	186 -	190 ↑ +2.2%	151 ↓ -20.5%	120 ↓ -20.5%	116 ↓ -3.3%	99 ↓ -14.7%	69 ↓ -30.3%	89 ↑ +29.0%	137 ↑ +53.9%	227 ↑ +65.7%	302 ↑ +33.0%	331 ↑ +9.6%
持分法による投資損益（△は益）	- -	-31 -	-188 ↓ -506.5%	-266 ↓ -41.5%	209 ↑ +178.6%	-270 ↓ -229.2%	-108 ↑ +60.0%	-94 ↑ +13.0%	-56 ↑ +40.4%	-36 ↑ +35.7%	-89 ↓ -147.2%	-78 ↑ +12.4%	-118 ↓ -51.3%
固定資産売却損益（△は益）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	66 -	-3 ↓ -104.5%	-7 ↓ -133.3%	-2 ↑ +71.4%	-28 ↓ -1300.0%	-41 ↓ -46.4%	-16 ↑ +61.0%	-2 ↑ +87.5%	-2 0.0%
固定資産除却損	- -	14 -	35 ↑ +150.0%	12 ↓ -65.7%	40 ↑ +233.3%	9 ↓ -77.5%	18 ↑ +100.0%	40 ↑ +122.2%	47 ↑ +17.5%	23 ↓ -51.1%	21 ↓ -8.7%	27 ↑ +28.6%	28 ↑ +3.7%
投資有価証券売却損益（△は益）	- -	8 -	0 ↓ -100.0%	-5 -	-17 ↓ -240.0%	-3 ↑ +82.4%	-26 ↓ -766.7%	-64 ↓ -146.2%	- -	-22 -	-232 ↓ -954.5%	-96 ↑ +58.6%	-320 ↓ -233.3%
売上債権の増減額（△は増加）	- -	-11 -	3,629 ↑ +33090.9%	-3,051 ↓ -184.1%	-3,343 ↓ -9.6%	858 ↑ +125.7%	-755 ↓ -188.0%	-979 ↓ -29.7%	-8,432 ↓ -761.3%	-3,381 ↑ +59.9%	5,945 ↑ +275.8%	-1,564 ↓ -126.3%	-2,230 ↓ -42.6%
棚卸資産の増減額（△は増加）	- -	-543 -	791 ↑ +245.7%	211 ↓ -73.3%	-981 ↓ -564.9%	-889 ↑ +9.4%	87 ↑ +109.8%	-148 ↓ -270.1%	-4,931 ↓ -3231.8%	-2,635 ↑ +46.6%	1,782 ↑ +167.6%	-269 ↓ -115.1%	-2,465 ↓ -816.4%
仕入債務の増減額（△は減少）	- -	-620 -	-1,536 ↓ -147.7%	746 ↑ +148.6%	2,805 ↑ +276.0%	798 ↓ -71.6%	-1,535 ↓ -292.4%	964 ↑ +162.8%	5,461 ↑ +466.5%	1,113 ↓ -79.6%	-3,266 ↓ -393.4%	247 ↑ +107.6%	974 ↑ +294.3%
未払消費税等の増減額（△は減少）	- -	214 -	-171 ↓ -179.9%	413 ↑ +341.5%	-572 ↓ -238.5%	-5 ↑ +99.1%	51 ↑ +1120.0%	-19 ↓ -137.3%	-334 ↓ -1657.9%	227 ↑ +168.0%	-493 ↓ -317.2%	347 ↑ +170.4%	-486 ↓ -240.1%
その他	- -	-233 -	-21 ↑ +91.0%	1,562 ↑ +7538.1%	275 ↓ -82.4%	125 ↓ -54.5%	-450 ↓ -460.0%	1,299 ↑ +388.7%	1,795 ↑ +38.2%	-811 ↓ -145.2%	-1,191 ↓ -46.9%	-169 ↑ +85.8%	-468 ↓ -176.9%
小計	- -	6,108 -	9,802 ↑ +60.5%	7,565 ↓ -22.8%	4,638 ↓ -38.7%	7,576 ↑ +63.3%	2,946 ↓ -61.1%	8,620 ↑ +192.6%	2,181 ↓ -74.7%	7,833 ↑ +259.1%	15,800 ↑ +101.7%	13,415 ↓ -15.1%	14,438 ↑ +7.6%
利息及び配当金の受取額	- -	118 -	118 0.0%	119 ↑ +0.8%	146 ↑ +22.7%	169 ↑ +15.8%	252 ↑ +49.1%	206 ↓ -18.3%	171 ↓ -17.0%	194 ↑ +13.5%	396 ↑ +104.1%	397 ↑ +0.3%	447 ↑ +12.6%
持分法適用会社からの配当金の受取額	- -	5 -	5 0.0%	5 0.0%	5 0.0%	14 ↑ +180.0%	22 ↑ +57.1%	30 ↑ +36.4%	28 ↓ -6.7%	15 ↓ -46.4%	10 ↓ -33.3%	27 ↑ +170.0%	24 ↓ -11.1%
利息の支払額	- -	-188 -	-192 ↓ -2.1%	-146 ↑ +24.0%	-121 ↑ +17.1%	-109 ↑ +9.9%	-102 ↑ +6.4%	-72 ↑ +29.4%	-85 ↓ -18.1%	-120 ↓ -41.2%	-233 ↓ -94.2%	-302 ↓ -29.6%	-335 ↓ -10.9%
法人税等の支払額	- -	-1,197 -	-1,949 ↓ -62.8%	-1,575 ↑ +19.2%	-2,801 ↓ -77.8%	-982 ↑ +64.9%	-1,077 ↓ -9.7%	-687 ↑ +36.2%	-2,300 ↓ -234.8%	-2,706 ↓ -17.7%	-2,133 ↑ +21.2%	-2,313 ↓ -8.4%	-2,718 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	4,847 -	7,783 ↑ +60.6%	5,968 ↓ -23.3%	1,868 ↓ -68.7%	6,667 ↑ +256.9%	2,041 ↓ -69.4%	8,098 ↑ +296.8%	-4 ↓ -100.0%	5,216 ↑ +130500.0%	13,840 ↑ +165.3%	11,224 ↓ -18.9%	11,857 ↑ +5.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-215 -	-25 ↑ +88.4%	-35 ↓ -40.0%	-445 ↓ -1171.4%	-9 ↑ +98.0%	99 ↑ +1200.0%	0 ↓ -100.0%	400 -	0 ↓ -100.0%	0 0.0%	-160 -	-100 ↑ +37.5%
有価証券の増減額（△は増加）	- -	-1,500 -	-1,496 ↑ +0.3%	100 ↑ +106.7%	-138 ↓ -238.0%	3,629 ↑ +2729.7%	1,600 ↓ -55.9%	500 ↓ -68.8%	3,700 ↑ +640.0%	- -	-3,000 -	2,000 ↑ +166.7%	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-2,241 -	-2,685 ↓ -19.8%	-1,864 ↑ +30.6%	-1,926 ↓ -3.3%	-2,182 ↓ -13.3%	-3,271 ↓ -49.9%	-6,662 ↓ -103.7%	-5,109 ↑ +23.3%	-6,748 ↓ -32.1%	-6,925 ↓ -2.6%	-8,534 ↓ -23.2%	-9,845 ↓ -15.4%
有形固定資産の売却による収入	- -	184 -	3 ↓ -98.4%	1 ↓ -66.7%	18 ↑ +1700.0%	5 ↓ -72.2%	20 ↑ +300.0%	25 ↑ +25.0%	61 ↑ +144.0%	277 ↑ +354.1%	44 ↓ -84.1%	6 ↓ -86.4%	4 ↓ -33.3%
無形固定資産の取得による支出	- -	-39 -	-48 ↓ -23.1%	-16 ↑ +66.7%	-28 ↓ -75.0%	-48 ↓ -71.4%	-203 ↓ -322.9%	-77 ↑ +62.1%	-178 ↓ -131.2%	-80 ↑ +55.1%	-184 ↓ -130.0%	-85 ↑ +53.8%	-975 ↓ -1047.1%
投資有価証券の取得による支出	- -	-17 -	-115 ↓ -576.5%	-15 ↑ +87.0%	-14 ↑ +6.7%	-1,042 ↓ -7342.9%	-13 ↑ +98.8%	-12 ↑ +7.7%	-14 ↓ -16.7%	-16 ↓ -14.3%	-50 ↓ -212.5%	-13 ↑ +74.0%	-9 ↑ +30.8%
投資有価証券の売却による収入	- -	160 -	0 ↓ -100.0%	8 -	38 ↑ +375.0%	6 ↓ -84.2%	56 ↑ +833.3%	111 ↑ +98.2%	- -	30 -	346 ↑ +1053.3%	131 ↓ -62.1%	449 ↑ +242.7%
その他	- -	-520 -	-219 ↑ +57.9%	-88 ↑ +59.8%	2 ↑ +102.3%	17 ↑ +750.0%	119 ↑ +600.0%	-38 ↓ -131.9%	-206 ↓ -442.1%	-69 ↑ +66.5%	-131 ↓ -89.9%	-226 ↓ -72.5%	-99 ↑ +56.2%
投資活動によるキャッシュ・フロー	- -	-4,189 -	-4,588 ↓ -9.5%	-1,908 ↑ +58.4%	-2,492 ↓ -30.6%	375 ↑ +115.0%	-2,049 ↓ -646.4%	-6,154 ↓ -200.3%	-845 ↑ +86.3%	-6,607 ↓ -681.9%	-9,400 ↓ -42.3%	-6,881 ↑ +26.8%	-9,575 ↓ -39.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-833 -	-316 ↑ +62.1%	-1,954 ↓ -518.4%	-739 ↑ +62.2%	278 ↑ +137.6%	-135 ↓ -148.6%	100 ↑ +174.1%	-450 ↓ -550.0%	639 ↑ +242.0%	344 ↓ -46.2%	-1,920 ↓ -658.1%	- -
長期借入れによる収入	- -	4,650 -	1,300 ↓ -72.0%	1,850 ↑ +42.3%	1,100 ↓ -40.5%	500 ↓ -54.5%	1,400 ↑ +180.0%	765 ↓ -45.4%	1,711 ↑ +123.7%	7,070 ↑ +313.2%	4,396 ↓ -37.8%	3,000 ↓ -31.8%	1,000 ↓ -66.7%
長期借入金の返済による支出	- -	-2,301 -	-3,309 ↓ -43.8%	-2,649 ↑ +19.9%	-1,686 ↑ +36.4%	-1,923 ↓ -14.1%	-1,988 ↓ -3.4%	-777 ↑ +60.9%	-572 ↑ +26.4%	-624 ↓ -9.1%	-2,058 ↓ -229.8%	-1,469 ↑ +28.6%	-3,220 ↓ -119.2%
配当金の支払額	- -	-481 -	-577 ↓ -20.0%	-673 ↓ -16.6%	-996 ↓ -48.0%	-854 ↑ +14.3%	-854 0.0%	-854 0.0%	-929 ↓ -8.8%	-1,706 ↓ -83.6%	-1,517 ↑ +11.1%	-1,513 ↑ +0.3%	-2,348 ↓ -55.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	0 -	- -	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
自己株式の増減額（△は増加）	- -	- -	0 -	-363 -	-1 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	-397 ↓ -5062.5%	18 ↑ +104.5%
その他	- -	-218 -	-167 ↑ +23.4%	-161 ↑ +3.6%	-140 ↑ +13.0%	-107 ↑ +23.6%	-125 ↓ -16.8%	-102 ↑ +18.4%	-121 ↓ -18.6%	-333 ↓ -175.2%	-447 ↓ -34.2%	-740 ↓ -65.5%	-858 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	815 -	-3,073 ↓ -477.1%	-3,952 ↓ -28.6%	-2,464 ↑ +37.7%	-1,413 ↑ +42.7%	-1,705 ↓ -20.7%	-868 ↑ +49.1%	-364 ↑ +58.1%	5,044 ↑ +1485.7%	726 ↓ -85.6%	-3,042 ↓ -519.0%	-5,411 ↓ -77.9%
現金及び現金同等物に係る換算差額	- -	275 -	-102 ↓ -137.1%	-330 ↓ -223.5%	92 ↑ +127.9%	-160 ↓ -273.9%	-99 ↑ +38.1%	62 ↑ +162.6%	668 ↑ +977.4%	141 ↓ -78.9%	198 ↑ +40.4%	417 ↑ +110.6%	197 ↓ -52.8%
現金及び現金同等物の増減額（△は減少）	- -	1,749 -	20 ↓ -98.9%	-222 ↓ -1210.0%	-2,996 ↓ -1249.5%	5,468 ↑ +282.5%	-1,812 ↓ -133.1%	1,137 ↑ +162.7%	-546 ↓ -148.0%	3,795 ↑ +795.1%	5,364 ↑ +41.3%	1,718 ↓ -68.0%	-2,931 ↓ -270.6%
現金及び現金同等物の残高	13,658 -	15,408 ↑ +12.8%	15,428 ↑ +0.1%	15,205 ↓ -1.4%	12,208 ↓ -19.7%	17,676 ↑ +44.8%	15,864 ↓ -10.3%	17,001 ↑ +7.2%	16,455 ↓ -3.2%	20,250 ↑ +23.1%	25,615 ↑ +26.5%	27,333 ↑ +6.7%	24,401 ↓ -10.7%

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（△）

4,726

4,674

↓ -1.1%

7,186

↑ +53.7%

4,772

↓ -33.6%

4,546

↓ -4.7%

3,375

↓ -25.8%

4,775

↑ +41.5%

7,853

↑ +64.5%

8,494

↑ +8.2%

8,541

↑ +0.6%

9,387

↑ +9.9%

12,199

↑ +30.0%

減価償却費

2,451

2,383

↓ -2.8%

2,411

↑ +1.2%

2,388

↓ -1.0%

2,248

↓ -5.9%

2,501

↑ +11.3%

2,734

↑ +9.3%

3,451

↑ +26.2%

4,473

↑ +29.6%

4,886

↑ +9.2%

5,912

↑ +21.0%

7,589

↑ +28.4%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +1200.0%

↑ +672.7%

156

↑ +83.5%

-22

↓ -114.1%

-6

↑ +72.7%

↑ +933.3%

270

↑ +440.0%

↓ -71.1%

-27

↓ -134.6%

↑ +137.0%

退職給付に係る負債の増減額（△は減少）

140

↑ +70.7%

-1,697

↓ -1312.1%

-1,236

↑ +27.2%

↑ +104.9%

-32

↓ -153.3%

259

↑ +909.4%

-2,618

↓ -1110.8%

211

↑ +108.1%

-1

↓ -100.5%

-204

↓ -20300.0%

-153

↑ +25.0%

受取利息及び受取配当金

-119

-120

↓ -0.8%

-119

↑ +0.8%

-146

↓ -22.7%

-170

↓ -16.4%

-248

↓ -45.9%

-205

↑ +17.3%

-165

↑ +19.5%

-189

↓ -14.5%

-391

↓ -106.9%

-396

↓ -1.3%

-449

↓ -13.4%

支払利息

186

190

↑ +2.2%

151

↓ -20.5%

120

↓ -20.5%

116

↓ -3.3%

↓ -14.7%

↓ -30.3%

↑ +29.0%

137

↑ +53.9%

227

↑ +65.7%

302

↑ +33.0%

331

↑ +9.6%

持分法による投資損益（△は益）

-31

-188

↓ -506.5%

-266

↓ -41.5%

209

↑ +178.6%

-270

↓ -229.2%

-108

↑ +60.0%

-94

↑ +13.0%

-56

↑ +40.4%

-36

↑ +35.7%

-89

↓ -147.2%

-78

↑ +12.4%

-118

↓ -51.3%

固定資産売却損益（△は益）

-1

0.0%

↑ +100.0%

-3

↓ -104.5%

-7

↓ -133.3%

-2

↑ +71.4%

-28

↓ -1300.0%

-41

↓ -46.4%

-16

↑ +61.0%

-2

↑ +87.5%

-2

0.0%

固定資産除却損

↑ +150.0%

↓ -65.7%

↑ +233.3%

↓ -77.5%

↑ +100.0%

↑ +122.2%

↑ +17.5%

↓ -51.1%

↓ -8.7%

↑ +28.6%

↑ +3.7%

投資有価証券売却損益（△は益）

↓ -100.0%

-5

-17

↓ -240.0%

-3

↑ +82.4%

-26

↓ -766.7%

-64

↓ -146.2%

-22

-232

↓ -954.5%

-96

↑ +58.6%

-320

↓ -233.3%

売上債権の増減額（△は増加）

-11

3,629

↑ +33090.9%

-3,051

↓ -184.1%

-3,343

↓ -9.6%

858

↑ +125.7%

-755

↓ -188.0%

-979

↓ -29.7%

-8,432

↓ -761.3%

-3,381

↑ +59.9%

5,945

↑ +275.8%

-1,564

↓ -126.3%

-2,230

↓ -42.6%

棚卸資産の増減額（△は増加）

-543

791

↑ +245.7%

211

↓ -73.3%

-981

↓ -564.9%

-889

↑ +9.4%

↑ +109.8%

-148

↓ -270.1%

-4,931

↓ -3231.8%

-2,635

↑ +46.6%

1,782

↑ +167.6%

-269

↓ -115.1%

-2,465

↓ -816.4%

仕入債務の増減額（△は減少）

-620

-1,536

↓ -147.7%

746

↑ +148.6%

2,805

↑ +276.0%

798

↓ -71.6%

-1,535

↓ -292.4%

964

↑ +162.8%

5,461

↑ +466.5%

1,113

↓ -79.6%

-3,266

↓ -393.4%

247

↑ +107.6%

974

↑ +294.3%

未払消費税等の増減額（△は減少）

214

-171

↓ -179.9%

413

↑ +341.5%

-572

↓ -238.5%

-5

↑ +99.1%

↑ +1120.0%

-19

↓ -137.3%

-334

↓ -1657.9%

227

↑ +168.0%

-493

↓ -317.2%

347

↑ +170.4%

-486

↓ -240.1%

その他

-233

-21

↑ +91.0%

1,562

↑ +7538.1%

275

↓ -82.4%

125

↓ -54.5%

-450

↓ -460.0%

1,299

↑ +388.7%

1,795

↑ +38.2%

-811

↓ -145.2%

-1,191

↓ -46.9%

-169

↑ +85.8%

-468

↓ -176.9%

小計

6,108

9,802

↑ +60.5%

7,565

↓ -22.8%

4,638

↓ -38.7%

7,576

↑ +63.3%

2,946

↓ -61.1%

8,620

↑ +192.6%

2,181

↓ -74.7%

7,833

↑ +259.1%

15,800

↑ +101.7%

13,415

↓ -15.1%

14,438

↑ +7.6%

利息及び配当金の受取額

118

0.0%

119

↑ +0.8%

146

↑ +22.7%

169

↑ +15.8%

252

↑ +49.1%

206

↓ -18.3%

171

↓ -17.0%

194

↑ +13.5%

396

↑ +104.1%

397

↑ +0.3%

447

↑ +12.6%

持分法適用会社からの配当金の受取額

0.0%

↑ +180.0%

↑ +57.1%

↑ +36.4%

↓ -6.7%

↓ -46.4%

↓ -33.3%

↑ +170.0%

↓ -11.1%

利息の支払額

-188

-192

↓ -2.1%

-146

↑ +24.0%

-121

↑ +17.1%

-109

↑ +9.9%

-102

↑ +6.4%

-72

↑ +29.4%

-85

↓ -18.1%

-120

↓ -41.2%

-233

↓ -94.2%

-302

↓ -29.6%

-335

↓ -10.9%

法人税等の支払額

-1,197

-1,949

↓ -62.8%

-1,575

↑ +19.2%

-2,801

↓ -77.8%

-982

↑ +64.9%

-1,077

↓ -9.7%

-687

↑ +36.2%

-2,300

↓ -234.8%

-2,706

↓ -17.7%

-2,133

↑ +21.2%

-2,313

↓ -8.4%

-2,718

↓ -17.5%

営業活動によるキャッシュ・フロー

4,847

7,783

↑ +60.6%

5,968

↓ -23.3%

1,868

↓ -68.7%

6,667

↑ +256.9%

2,041

↓ -69.4%

8,098

↑ +296.8%

-4

↓ -100.0%

5,216

↑ +130500.0%

13,840

↑ +165.3%

11,224

↓ -18.9%

11,857

↑ +5.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-215

-25

↑ +88.4%

-35

↓ -40.0%

-445

↓ -1171.4%

-9

↑ +98.0%

↑ +1200.0%

↓ -100.0%

400

↓ -100.0%

0.0%

-160

-100

↑ +37.5%

有価証券の増減額（△は増加）

-1,500

-1,496

↑ +0.3%

100

↑ +106.7%

-138

↓ -238.0%

3,629

↑ +2729.7%

1,600

↓ -55.9%

500

↓ -68.8%

3,700

↑ +640.0%

-3,000

2,000

↑ +166.7%

1,000

↓ -50.0%

有形固定資産の取得による支出

-2,241

-2,685

↓ -19.8%

-1,864

↑ +30.6%

-1,926

↓ -3.3%

-2,182

↓ -13.3%

-3,271

↓ -49.9%

-6,662

↓ -103.7%

-5,109

↑ +23.3%

-6,748

↓ -32.1%

-6,925

↓ -2.6%

-8,534

↓ -23.2%

-9,845

↓ -15.4%

有形固定資産の売却による収入

184

↓ -98.4%

↓ -66.7%

↑ +1700.0%

↓ -72.2%

↑ +300.0%

↑ +25.0%

↑ +144.0%

277

↑ +354.1%

↓ -84.1%

↓ -86.4%

↓ -33.3%

無形固定資産の取得による支出

-39

-48

↓ -23.1%

-16

↑ +66.7%

-28

↓ -75.0%

-48

↓ -71.4%

-203

↓ -322.9%

-77

↑ +62.1%

-178

↓ -131.2%

-80

↑ +55.1%

-184

↓ -130.0%

-85

↑ +53.8%

-975

↓ -1047.1%

投資有価証券の取得による支出

-17

-115

↓ -576.5%

-15

↑ +87.0%

-14

↑ +6.7%

-1,042

↓ -7342.9%

-13

↑ +98.8%

-12

↑ +7.7%

-14

↓ -16.7%

-16

↓ -14.3%

-50

↓ -212.5%

-13

↑ +74.0%

-9

↑ +30.8%

投資有価証券の売却による収入

160

↓ -100.0%

↑ +375.0%

↓ -84.2%

↑ +833.3%

111

↑ +98.2%

346

↑ +1053.3%

131

↓ -62.1%

449

↑ +242.7%

その他

-520

-219

↑ +57.9%

-88

↑ +59.8%

↑ +102.3%

↑ +750.0%

119

↑ +600.0%

-38

↓ -131.9%

-206

↓ -442.1%

-69

↑ +66.5%

-131

↓ -89.9%

-226

↓ -72.5%

-99

↑ +56.2%

投資活動によるキャッシュ・フロー

-4,189

-4,588

↓ -9.5%

-1,908

↑ +58.4%

-2,492

↓ -30.6%

375

↑ +115.0%

-2,049

↓ -646.4%

-6,154

↓ -200.3%

-845

↑ +86.3%

-6,607

↓ -681.9%

-9,400

↓ -42.3%

-6,881

↑ +26.8%

-9,575

↓ -39.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-833

-316

↑ +62.1%

-1,954

↓ -518.4%

-739

↑ +62.2%

278

↑ +137.6%

-135

↓ -148.6%

100

↑ +174.1%

-450

↓ -550.0%

639

↑ +242.0%

344

↓ -46.2%

-1,920

↓ -658.1%

長期借入れによる収入

4,650

1,300

↓ -72.0%

1,850

↑ +42.3%

1,100

↓ -40.5%

500

↓ -54.5%

1,400

↑ +180.0%

765

↓ -45.4%

1,711

↑ +123.7%

7,070

↑ +313.2%

4,396

↓ -37.8%

3,000

↓ -31.8%

1,000

↓ -66.7%

長期借入金の返済による支出

-2,301

-3,309

↓ -43.8%

-2,649

↑ +19.9%

-1,686

↑ +36.4%

-1,923

↓ -14.1%

-1,988

↓ -3.4%

-777

↑ +60.9%

-572

↑ +26.4%

-624

↓ -9.1%

-2,058

↓ -229.8%

-1,469

↑ +28.6%

-3,220

↓ -119.2%

配当金の支払額

-481

-577

↓ -20.0%

-673

↓ -16.6%

-996

↓ -48.0%

-854

↑ +14.3%

-854

0.0%

-854

0.0%

-929

↓ -8.8%

-1,706

↓ -83.6%

-1,517

↑ +11.1%

-1,513

↑ +0.3%

-2,348

↓ -55.2%

非支配株主への配当金の支払額

-2

↑ +100.0%

0.0%

-2

自己株式の増減額（△は増加）

-363

-1

↑ +99.7%

↑ +100.0%

0.0%

-397

↓ -5062.5%

↑ +104.5%

その他

-218

-167

↑ +23.4%

-161

↑ +3.6%

-140

↑ +13.0%

-107

↑ +23.6%

-125

↓ -16.8%

-102

↑ +18.4%

-121

↓ -18.6%

-333

↓ -175.2%

-447

↓ -34.2%

-740

↓ -65.5%

-858

↓ -15.9%

財務活動によるキャッシュ・フロー

815

-3,073

↓ -477.1%

-3,952

↓ -28.6%

-2,464

↑ +37.7%

-1,413

↑ +42.7%

-1,705

↓ -20.7%

-868

↑ +49.1%

-364

↑ +58.1%

5,044

↑ +1485.7%

726

↓ -85.6%

-3,042

↓ -519.0%

-5,411

↓ -77.9%

現金及び現金同等物に係る換算差額

275

-102

↓ -137.1%

-330

↓ -223.5%

↑ +127.9%

-160

↓ -273.9%

-99

↑ +38.1%

↑ +162.6%

668

↑ +977.4%

141

↓ -78.9%

198

↑ +40.4%

417

↑ +110.6%

197

↓ -52.8%

現金及び現金同等物の増減額（△は減少）

1,749

↓ -98.9%

-222

↓ -1210.0%

-2,996

↓ -1249.5%

5,468

↑ +282.5%

-1,812

↓ -133.1%

1,137

↑ +162.7%

-546

↓ -148.0%

3,795

↑ +795.1%

5,364

↑ +41.3%

1,718

↓ -68.0%

-2,931

↓ -270.6%

現金及び現金同等物の残高

13,658

15,408

↑ +12.8%

15,428

↑ +0.1%

15,205

↓ -1.4%

12,208

↓ -19.7%

17,676

↑ +44.8%

15,864

↓ -10.3%

17,001

↑ +7.2%

16,455

↓ -3.2%

20,250

↑ +23.1%

25,615

↑ +26.5%

27,333

↑ +6.7%

24,401

↓ -10.7%

愛知電機株式会社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	82,084 -	72,065 ↓ -12.2%	74,883 ↑ +3.9%	78,232 ↑ +4.5%	80,034 ↑ +2.3%	75,030 ↓ -6.3%	75,619 ↑ +0.8%	94,381 ↑ +24.8%	114,286 ↑ +21.1%	110,595 ↓ -3.2%	120,270 ↑ +8.7%	129,382 ↑ +7.6%
売上原価	70,173 -	60,724 ↓ -13.5%	60,921 ↑ +0.3%	65,434 ↑ +7.4%	68,706 ↑ +5.0%	65,293 ↓ -5.0%	64,510 ↓ -1.2%	79,612 ↑ +23.4%	98,118 ↑ +23.2%	94,954 ↓ -3.2%	102,241 ↑ +7.7%	107,848 ↑ +5.5%
売上総利益又は売上総損失（△）	11,910 -	11,341 ↓ -4.8%	13,961 ↑ +23.1%	12,798 ↓ -8.3%	11,327 ↓ -11.5%	9,736 ↓ -14.0%	11,109 ↑ +14.1%	14,768 ↑ +32.9%	16,167 ↑ +9.5%	15,640 ↓ -3.3%	18,028 ↑ +15.3%	21,533 ↑ +19.4%
販売費及び一般管理費	8,019 -	6,843 ↓ -14.7%	7,193 ↑ +5.1%	7,662 ↑ +6.5%	7,091 ↓ -7.5%	6,935 ↓ -2.2%	6,929 ↓ -0.1%	8,100 ↑ +16.9%	8,663 ↑ +7.0%	8,580 ↓ -1.0%	9,363 ↑ +9.1%	10,380 ↑ +10.9%
営業利益又は営業損失（△）	3,890 -	4,497 ↑ +15.6%	6,767 ↑ +50.5%	5,135 ↓ -24.1%	4,235 ↓ -17.5%	2,801 ↓ -33.9%	4,179 ↑ +49.2%	6,667 ↑ +59.5%	7,504 ↑ +12.6%	7,059 ↓ -5.9%	8,665 ↑ +22.8%	11,153 ↑ +28.7%
営業外収益
受取利息	32 -	52 ↑ +62.5%	28 ↓ -46.2%	31 ↑ +10.7%	36 ↑ +16.1%	104 ↑ +188.9%	60 ↓ -42.3%	27 ↓ -55.0%	46 ↑ +70.4%	114 ↑ +147.8%	132 ↑ +15.8%	141 ↑ +6.8%
受取配当金	87 -	67 ↓ -23.0%	90 ↑ +34.3%	114 ↑ +26.7%	134 ↑ +17.5%	143 ↑ +6.7%	145 ↑ +1.4%	137 ↓ -5.5%	142 ↑ +3.6%	277 ↑ +95.1%	264 ↓ -4.7%	307 ↑ +16.3%
持分法による投資利益	31 -	188 ↑ +506.5%	266 ↑ +41.5%	- -	270 -	108 ↓ -60.0%	94 ↓ -13.0%	56 ↓ -40.4%	36 ↓ -35.7%	89 ↑ +147.2%	78 ↓ -12.4%	118 ↑ +51.3%
為替差益	314 -	9 ↓ -97.1%	105 ↑ +1066.7%	- -	- -	13 -	- -	538 -	787 ↑ +46.3%	745 ↓ -5.3%	148 ↓ -80.1%	100 ↓ -32.4%
その他	183 -	129 ↓ -29.5%	136 ↑ +5.4%	139 ↑ +2.2%	127 ↓ -8.6%	98 ↓ -22.8%	114 ↑ +16.3%	103 ↓ -9.6%	352 ↑ +241.7%	336 ↓ -4.5%	433 ↑ +28.9%	515 ↑ +18.9%
営業外収益	1,140 -	593 ↓ -48.0%	796 ↑ +34.2%	500 ↓ -37.2%	819 ↑ +63.8%	706 ↓ -13.8%	837 ↑ +18.6%	1,466 ↑ +75.1%	1,559 ↑ +6.3%	1,562 ↑ +0.2%	1,057 ↓ -32.3%	1,183 ↑ +11.9%
営業外費用
支払利息	186 -	190 ↑ +2.2%	151 ↓ -20.5%	120 ↓ -20.5%	116 ↓ -3.3%	99 ↓ -14.7%	69 ↓ -30.3%	89 ↑ +29.0%	137 ↑ +53.9%	227 ↑ +65.7%	302 ↑ +33.0%	331 ↑ +9.6%
その他	94 -	127 ↑ +35.1%	136 ↑ +7.1%	96 ↓ -29.4%	54 ↓ -43.8%	54 0.0%	43 ↓ -20.4%	39 ↓ -9.3%	35 ↓ -10.3%	82 ↑ +134.3%	97 ↑ +18.3%	79 ↓ -18.6%
営業外費用	357 -	357 0.0%	332 ↓ -7.0%	563 ↑ +69.6%	203 ↓ -63.9%	201 ↓ -1.0%	265 ↑ +31.8%	166 ↓ -37.4%	270 ↑ +62.7%	309 ↑ +14.4%	399 ↑ +29.1%	410 ↑ +2.8%
経常利益又は経常損失（△）	4,674 -	4,732 ↑ +1.2%	7,231 ↑ +52.8%	5,073 ↓ -29.8%	4,852 ↓ -4.4%	3,306 ↓ -31.9%	4,751 ↑ +43.7%	7,966 ↑ +67.7%	8,793 ↑ +10.4%	8,312 ↓ -5.5%	9,323 ↑ +12.2%	11,925 ↑ +27.9%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	10 ↑ +233.3%	3 ↓ -70.0%	34 ↑ +1033.3%	43 ↑ +26.5%	17 ↓ -60.5%	3 ↓ -82.4%	3 0.0%
投資有価証券売却益	25 -	0 ↓ -100.0%	5 -	17 ↑ +240.0%	3 ↓ -82.4%	30 ↑ +900.0%	64 ↑ +113.3%	- -	22 -	232 ↑ +954.5%	96 ↓ -58.6%	320 ↑ +233.3%
特別利益	106 -	1 ↓ -99.1%	6 ↑ +500.0%	20 ↑ +233.3%	19 ↓ -5.0%	94 ↑ +394.7%	67 ↓ -28.7%	34 ↓ -49.3%	66 ↑ +94.1%	259 ↑ +292.4%	99 ↓ -61.8%	324 ↑ +227.3%
特別損失
固定資産売却損	0 -	0 0.0%	0 0.0%	68 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	6 -	1 ↓ -83.3%	1 0.0%	1 0.0%	0 ↓ -100.0%
固定資産除却損	14 -	35 ↑ +150.0%	12 ↓ -65.7%	40 ↑ +233.3%	9 ↓ -77.5%	18 ↑ +100.0%	43 ↑ +138.9%	47 ↑ +9.3%	23 ↓ -51.1%	21 ↓ -8.7%	27 ↑ +28.6%	28 ↑ +3.7%
固定資産除却費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 -	19 ↑ +216.7%
その他	0 -	4 -	- -	- -	0 -	- -	- -	14 -	0 ↓ -100.0%	0 0.0%	- -	1 -
特別損失	54 -	59 ↑ +9.3%	51 ↓ -13.6%	321 ↑ +529.4%	325 ↑ +1.2%	25 ↓ -92.3%	43 ↑ +72.0%	148 ↑ +244.2%	364 ↑ +145.9%	30 ↓ -91.8%	34 ↑ +13.3%	50 ↑ +47.1%
税引前当期純利益又は税引前当期純損失（△）	4,726 -	4,674 ↓ -1.1%	7,186 ↑ +53.7%	4,772 ↓ -33.6%	4,546 ↓ -4.7%	3,375 ↓ -25.8%	4,775 ↑ +41.5%	7,853 ↑ +64.5%	8,494 ↑ +8.2%	8,541 ↑ +0.6%	9,387 ↑ +9.9%	12,199 ↑ +30.0%
法人税、住民税及び事業税	1,792 -	1,620 ↓ -9.6%	2,362 ↑ +45.8%	1,464 ↓ -38.0%	1,149 ↓ -21.5%	882 ↓ -23.2%	1,723 ↑ +95.4%	2,231 ↑ +29.5%	2,452 ↑ +9.9%	2,343 ↓ -4.4%	2,515 ↑ +7.3%	3,905 ↑ +55.3%
法人税等調整額	199 -	146 ↓ -26.6%	-542 ↓ -471.2%	-59 ↑ +89.1%	246 ↑ +516.9%	-300 ↓ -222.0%	-324 ↓ -8.0%	65 ↑ +120.1%	18 ↓ -72.3%	243 ↑ +1250.0%	24 ↓ -90.1%	-155 ↓ -745.8%
法人税等	1,991 -	1,767 ↓ -11.3%	1,820 ↑ +3.0%	1,404 ↓ -22.9%	1,396 ↓ -0.6%	582 ↓ -58.3%	1,398 ↑ +140.2%	2,296 ↑ +64.2%	2,470 ↑ +7.6%	2,586 ↑ +4.7%	2,540 ↓ -1.8%	3,750 ↑ +47.6%
当期純利益又は当期純損失（△）	2,734 -	2,907 ↑ +6.3%	5,365 ↑ +84.6%	3,367 ↓ -37.2%	3,149 ↓ -6.5%	2,792 ↓ -11.3%	3,376 ↑ +20.9%	5,557 ↑ +64.6%	6,023 ↑ +8.4%	5,955 ↓ -1.1%	6,847 ↑ +15.0%	8,449 ↑ +23.4%
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（△）	6 -	27 ↑ +350.0%	71 ↑ +163.0%	15 ↓ -78.9%	39 ↑ +160.0%	56 ↑ +43.6%	38 ↓ -32.1%	-7 ↓ -118.4%	69 ↑ +1085.7%	17 ↓ -75.4%	163 ↑ +858.8%	-78 ↓ -147.9%
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（△）	2,727 -	2,880 ↑ +5.6%	5,293 ↑ +83.8%	3,351 ↓ -36.7%	3,109 ↓ -7.2%	2,735 ↓ -12.0%	3,338 ↑ +22.0%	5,564 ↑ +66.7%	5,954 ↑ +7.0%	5,937 ↓ -0.3%	6,684 ↑ +12.6%	8,527 ↑ +27.6%

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

82,084

72,065

↓ -12.2%

74,883

↑ +3.9%

78,232

↑ +4.5%

80,034

↑ +2.3%

75,030

↓ -6.3%

75,619

↑ +0.8%

94,381

↑ +24.8%

114,286

↑ +21.1%

110,595

↓ -3.2%

120,270

↑ +8.7%

129,382

↑ +7.6%

売上原価

70,173

60,724

↓ -13.5%

60,921

↑ +0.3%

65,434

↑ +7.4%

68,706

↑ +5.0%

65,293

↓ -5.0%

64,510

↓ -1.2%

79,612

↑ +23.4%

98,118

↑ +23.2%

94,954

↓ -3.2%

102,241

↑ +7.7%

107,848

↑ +5.5%

売上総利益又は売上総損失（△）

11,910

11,341

↓ -4.8%

13,961

↑ +23.1%

12,798

↓ -8.3%

11,327

↓ -11.5%

9,736

↓ -14.0%

11,109

↑ +14.1%

14,768

↑ +32.9%

16,167

↑ +9.5%

15,640

↓ -3.3%

18,028

↑ +15.3%

21,533

↑ +19.4%

販売費及び一般管理費

8,019

6,843

↓ -14.7%

7,193

↑ +5.1%

7,662

↑ +6.5%

7,091

↓ -7.5%

6,935

↓ -2.2%

6,929

↓ -0.1%

8,100

↑ +16.9%

8,663

↑ +7.0%

8,580

↓ -1.0%

9,363

↑ +9.1%

10,380

↑ +10.9%

営業利益又は営業損失（△）

3,890

4,497

↑ +15.6%

6,767

↑ +50.5%

5,135

↓ -24.1%

4,235

↓ -17.5%

2,801

↓ -33.9%

4,179

↑ +49.2%

6,667

↑ +59.5%

7,504

↑ +12.6%

7,059

↓ -5.9%

8,665

↑ +22.8%

11,153

↑ +28.7%

営業外収益

受取利息

↑ +62.5%

↓ -46.2%

↑ +10.7%

↑ +16.1%

104

↑ +188.9%

↓ -42.3%

↓ -55.0%

↑ +70.4%

114

↑ +147.8%

132

↑ +15.8%

141

↑ +6.8%

受取配当金

↓ -23.0%

↑ +34.3%

114

↑ +26.7%

134

↑ +17.5%

143

↑ +6.7%

145

↑ +1.4%

137

↓ -5.5%

142

↑ +3.6%

277

↑ +95.1%

264

↓ -4.7%

307

↑ +16.3%

持分法による投資利益

188

↑ +506.5%

266

↑ +41.5%

270

108

↓ -60.0%

↓ -13.0%

↓ -40.4%

↓ -35.7%

↑ +147.2%

↓ -12.4%

118

↑ +51.3%

為替差益

314

↓ -97.1%

105

↑ +1066.7%

538

787

↑ +46.3%

745

↓ -5.3%

148

↓ -80.1%

100

↓ -32.4%

その他

183

129

↓ -29.5%

136

↑ +5.4%

139

↑ +2.2%

127

↓ -8.6%

↓ -22.8%

114

↑ +16.3%

103

↓ -9.6%

352

↑ +241.7%

336

↓ -4.5%

433

↑ +28.9%

515

↑ +18.9%

営業外収益

1,140

593

↓ -48.0%

796

↑ +34.2%

500

↓ -37.2%

819

↑ +63.8%

706

↓ -13.8%

837

↑ +18.6%

1,466

↑ +75.1%

1,559

↑ +6.3%

1,562

↑ +0.2%

1,057

↓ -32.3%

1,183

↑ +11.9%

営業外費用

支払利息

186

190

↑ +2.2%

151

↓ -20.5%

120

↓ -20.5%

116

↓ -3.3%

↓ -14.7%

↓ -30.3%

↑ +29.0%

137

↑ +53.9%

227

↑ +65.7%

302

↑ +33.0%

331

↑ +9.6%

その他

127

↑ +35.1%

136

↑ +7.1%

↓ -29.4%

↓ -43.8%

0.0%

↓ -20.4%

↓ -9.3%

↓ -10.3%

↑ +134.3%

↑ +18.3%

↓ -18.6%

営業外費用

357

0.0%

332

↓ -7.0%

563

↑ +69.6%

203

↓ -63.9%

201

↓ -1.0%

265

↑ +31.8%

166

↓ -37.4%

270

↑ +62.7%

309

↑ +14.4%

399

↑ +29.1%

410

↑ +2.8%

経常利益又は経常損失（△）

4,674

4,732

↑ +1.2%

7,231

↑ +52.8%

5,073

↓ -29.8%

4,852

↓ -4.4%

3,306

↓ -31.9%

4,751

↑ +43.7%

7,966

↑ +67.7%

8,793

↑ +10.4%

8,312

↓ -5.5%

9,323

↑ +12.2%

11,925

↑ +27.9%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↑ +50.0%

↑ +233.3%

↓ -70.0%

↑ +1033.3%

↑ +26.5%

↓ -60.5%

↓ -82.4%

0.0%

投資有価証券売却益

↓ -100.0%

↑ +240.0%

↓ -82.4%

↑ +900.0%

↑ +113.3%

232

↑ +954.5%

↓ -58.6%

320

↑ +233.3%

特別利益

106

↓ -99.1%

↑ +500.0%

↑ +233.3%

↓ -5.0%

↑ +394.7%

↓ -28.7%

↓ -49.3%

↑ +94.1%

259

↑ +292.4%

↓ -61.8%

324

↑ +227.3%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↓ -83.3%

0.0%

↓ -100.0%

固定資産除却損

↑ +150.0%

↓ -65.7%

↑ +233.3%

↓ -77.5%

↑ +100.0%

↑ +138.9%

↑ +9.3%

↓ -51.1%

↓ -8.7%

↑ +28.6%

↑ +3.7%

固定資産除却費用

↑ +216.7%

その他

↓ -100.0%

0.0%

特別損失

↑ +9.3%

↓ -13.6%

321

↑ +529.4%

325

↑ +1.2%

↓ -92.3%

↑ +72.0%

148

↑ +244.2%

364

↑ +145.9%

↓ -91.8%

↑ +13.3%

↑ +47.1%

税引前当期純利益又は税引前当期純損失（△）

4,726

4,674

↓ -1.1%

7,186

↑ +53.7%

4,772

↓ -33.6%

4,546

↓ -4.7%

3,375

↓ -25.8%

4,775

↑ +41.5%

7,853

↑ +64.5%

8,494

↑ +8.2%

8,541

↑ +0.6%

9,387

↑ +9.9%

12,199

↑ +30.0%

法人税、住民税及び事業税

1,792

1,620

↓ -9.6%

2,362

↑ +45.8%

1,464

↓ -38.0%

1,149

↓ -21.5%

882

↓ -23.2%

1,723

↑ +95.4%

2,231

↑ +29.5%

2,452

↑ +9.9%

2,343

↓ -4.4%

2,515

↑ +7.3%

3,905

↑ +55.3%

法人税等調整額

199

146

↓ -26.6%

-542

↓ -471.2%

-59

↑ +89.1%

246

↑ +516.9%

-300

↓ -222.0%

-324

↓ -8.0%

↑ +120.1%

↓ -72.3%

243

↑ +1250.0%

↓ -90.1%

-155

↓ -745.8%

法人税等

1,991

1,767

↓ -11.3%

1,820

↑ +3.0%

1,404

↓ -22.9%

1,396

↓ -0.6%

582

↓ -58.3%

1,398

↑ +140.2%

2,296

↑ +64.2%

2,470

↑ +7.6%

2,586

↑ +4.7%

2,540

↓ -1.8%

3,750

↑ +47.6%

当期純利益又は当期純損失（△）

2,734

2,907

↑ +6.3%

5,365

↑ +84.6%

3,367

↓ -37.2%

3,149

↓ -6.5%

2,792

↓ -11.3%

3,376

↑ +20.9%

5,557

↑ +64.6%

6,023

↑ +8.4%

5,955

↓ -1.1%

6,847

↑ +15.0%

8,449

↑ +23.4%

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（△）

↑ +350.0%

↑ +163.0%

↓ -78.9%

↑ +160.0%

↑ +43.6%

↓ -32.1%

-7

↓ -118.4%

↑ +1085.7%

↓ -75.4%

163

↑ +858.8%

-78

↓ -147.9%

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（△）

2,727

2,880

↑ +5.6%

5,293

↑ +83.8%

3,351

↓ -36.7%

3,109

↓ -7.2%

2,735

↓ -12.0%

3,338

↑ +22.0%

5,564

↑ +66.7%

5,954

↑ +7.0%

5,937

↓ -0.3%

6,684

↑ +12.6%

8,527

↑ +27.6%

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	- -	16,085 -	16,130 ↑ +0.3%	15,942 ↓ -1.2%	13,391 ↓ -16.0%	18,868 ↑ +40.9%	16,956 ↓ -10.1%	18,094 ↑ +6.7%	17,147 ↓ -5.2%	20,942 ↑ +22.1%	26,307 ↑ +25.6%	28,185 ↑ +7.1%	25,353 ↓ -10.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	975 -	1,041 ↑ +6.8%	949 ↓ -8.8%	289 ↓ -69.5%	78 ↓ -73.0%
電子記録債権	- -	- -	2,957 -	4,042 ↑ +36.7%	6,295 ↑ +55.7%	6,607 ↑ +5.0%	6,968 ↑ +5.5%	7,436 ↑ +6.7%	10,275 ↑ +38.2%	11,374 ↑ +10.7%	8,216 ↓ -27.8%	9,280 ↑ +13.0%	11,338 ↑ +22.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,366 -	29,056 ↑ +10.2%	27,000 ↓ -7.1%	29,181 ↑ +8.1%	30,222 ↑ +3.6%
有価証券	- -	7,902 -	9,400 ↑ +19.0%	9,299 ↓ -1.1%	9,438 ↑ +1.5%	5,799 ↓ -38.6%	4,199 ↓ -27.6%	3,699 ↓ -11.9%	- -	- -	3,000 -	1,000 ↓ -66.7%	- -
商品及び製品	- -	4,479 -	4,065 ↓ -9.2%	3,586 ↓ -11.8%	3,900 ↑ +8.8%	4,498 ↑ +15.3%	4,818 ↑ +7.1%	4,664 ↓ -3.2%	7,191 ↑ +54.2%	8,265 ↑ +14.9%	6,987 ↓ -15.5%	6,682 ↓ -4.4%	7,036 ↑ +5.3%
仕掛品	- -	2,751 -	2,950 ↑ +7.2%	3,320 ↑ +12.5%	3,566 ↑ +7.4%	3,535 ↓ -0.9%	3,080 ↓ -12.9%	3,154 ↑ +2.4%	3,875 ↑ +22.9%	4,002 ↑ +3.3%	4,397 ↑ +9.9%	5,298 ↑ +20.5%	5,631 ↑ +6.3%
原材料及び貯蔵品	- -	4,800 -	4,109 ↓ -14.4%	3,790 ↓ -7.8%	4,287 ↑ +13.1%	4,433 ↑ +3.4%	4,401 ↓ -0.7%	4,670 ↑ +6.1%	6,772 ↑ +45.0%	8,485 ↑ +25.3%	7,874 ↓ -7.2%	7,978 ↑ +1.3%	9,927 ↑ +24.4%
その他	- -	1,048 -	916 ↓ -12.6%	918 ↑ +0.2%	1,031 ↑ +12.3%	1,180 ↑ +14.5%	1,163 ↓ -1.4%	1,407 ↑ +21.0%	1,632 ↑ +16.0%	1,630 ↓ -0.1%	2,168 ↑ +33.0%	1,634 ↓ -24.6%	2,106 ↑ +28.9%
貸倒引当金	- -	-3 -	-3 0.0%	-16 ↓ -433.3%	-17 ↓ -6.3%	-62 ↓ -264.7%	-25 ↑ +59.7%	-18 ↑ +28.0%	-57 ↓ -216.7%	-139 ↓ -143.9%	-232 ↓ -66.9%	-224 ↑ +3.4%	-215 ↑ +4.0%
流動資産	- -	63,090 -	59,633 ↓ -5.5%	61,927 ↑ +3.8%	63,799 ↑ +3.0%	64,885 ↑ +1.7%	61,719 ↓ -4.9%	65,078 ↑ +5.4%	74,179 ↑ +14.0%	84,660 ↑ +14.1%	86,668 ↑ +2.4%	89,307 ↑ +3.0%	91,480 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	23,530 -	24,278 ↑ +3.2%	24,341 ↑ +0.3%	24,487 ↑ +0.6%	24,558 ↑ +0.3%	24,880 ↑ +1.3%	26,800 ↑ +7.7%	28,259 ↑ +5.4%	29,254 ↑ +3.5%	33,543 ↑ +14.7%	37,982 ↑ +13.2%	39,124 ↑ +3.0%
減価償却累計額	- -	-17,003 -	-17,475 ↓ -2.8%	-17,956 ↓ -2.8%	-18,451 ↓ -2.8%	-18,916 ↓ -2.5%	-19,335 ↓ -2.2%	-19,677 ↓ -1.8%	-20,207 ↓ -2.7%	-20,829 ↓ -3.1%	-21,530 ↓ -3.4%	-22,634 ↓ -5.1%	-23,921 ↓ -5.7%
建物及び構築物（純額）	- -	6,527 -	6,803 ↑ +4.2%	6,385 ↓ -6.1%	6,036 ↓ -5.5%	5,642 ↓ -6.5%	5,544 ↓ -1.7%	7,122 ↑ +28.5%	8,052 ↑ +13.1%	8,424 ↑ +4.6%	12,012 ↑ +42.6%	15,347 ↑ +27.8%	15,202 ↓ -0.9%
機械装置及び運搬具	- -	25,824 -	26,376 ↑ +2.1%	26,220 ↓ -0.6%	26,396 ↑ +0.7%	26,882 ↑ +1.8%	27,984 ↑ +4.1%	29,094 ↑ +4.0%	34,120 ↑ +17.3%	37,172 ↑ +8.9%	42,940 ↑ +15.5%	47,349 ↑ +10.3%	53,017 ↑ +12.0%
減価償却累計額	- -	-21,998 -	-22,387 ↓ -1.8%	-22,374 ↑ +0.1%	-22,706 ↓ -1.5%	-23,271 ↓ -2.5%	-23,764 ↓ -2.1%	-24,177 ↓ -1.7%	-25,418 ↓ -5.1%	-27,364 ↓ -7.7%	-29,281 ↓ -7.0%	-31,961 ↓ -9.2%	-35,840 ↓ -12.1%
機械装置及び運搬具（純額）	- -	3,826 -	3,989 ↑ +4.3%	3,846 ↓ -3.6%	3,689 ↓ -4.1%	3,610 ↓ -2.1%	4,219 ↑ +16.9%	4,916 ↑ +16.5%	8,702 ↑ +77.0%	9,808 ↑ +12.7%	13,659 ↑ +39.3%	15,387 ↑ +12.7%	17,177 ↑ +11.6%
工具、器具及び備品	- -	9,126 -	9,406 ↑ +3.1%	9,415 ↑ +0.1%	9,763 ↑ +3.7%	9,544 ↓ -2.2%	9,661 ↑ +1.2%	9,927 ↑ +2.8%	10,660 ↑ +7.4%	11,013 ↑ +3.3%	11,533 ↑ +4.7%	12,283 ↑ +6.5%	12,680 ↑ +3.2%
減価償却累計額	- -	-8,238 -	-8,389 ↓ -1.8%	-8,540 ↓ -1.8%	-8,855 ↓ -3.7%	-8,578 ↑ +3.1%	-8,588 ↓ -0.1%	-8,841 ↓ -2.9%	-9,274 ↓ -4.9%	-9,308 ↓ -0.4%	-9,639 ↓ -3.6%	-10,311 ↓ -7.0%	-10,786 ↓ -4.6%
工具、器具及び備品（純額）	- -	888 -	1,017 ↑ +14.5%	875 ↓ -14.0%	907 ↑ +3.7%	965 ↑ +6.4%	1,072 ↑ +11.1%	1,085 ↑ +1.2%	1,386 ↑ +27.7%	1,705 ↑ +23.0%	1,893 ↑ +11.0%	1,972 ↑ +4.2%	1,894 ↓ -4.0%
土地	- -	4,260 -	4,260 0.0%	4,260 0.0%	4,053 ↓ -4.9%	4,054 ↑ +0.0%	4,054 0.0%	4,054 0.0%	4,054 0.0%	4,071 ↑ +0.4%	4,139 ↑ +1.7%	4,139 0.0%	4,139 0.0%
リース資産	- -	1,347 -	1,177 ↓ -12.6%	1,149 ↓ -2.4%	883 ↓ -23.2%	1,021 ↑ +15.6%	1,042 ↑ +2.1%	1,015 ↓ -2.6%	2,117 ↑ +108.6%	3,397 ↑ +60.5%	4,503 ↑ +32.6%	5,345 ↑ +18.7%	5,345 0.0%
減価償却累計額	- -	-809 -	-535 ↑ +33.9%	-563 ↓ -5.2%	-350 ↑ +37.8%	-380 ↓ -8.6%	-487 ↓ -28.2%	-432 ↑ +11.3%	-570 ↓ -31.9%	-907 ↓ -59.1%	-1,374 ↓ -51.5%	-2,130 ↓ -55.0%	-2,882 ↓ -35.3%
リース資産（純額）	- -	538 -	642 ↑ +19.3%	586 ↓ -8.7%	533 ↓ -9.0%	641 ↑ +20.3%	554 ↓ -13.6%	583 ↑ +5.2%	1,547 ↑ +165.4%	2,489 ↑ +60.9%	3,128 ↑ +25.7%	3,214 ↑ +2.7%	2,463 ↓ -23.4%
建設仮勘定	- -	562 -	438 ↓ -22.1%	58 ↓ -86.8%	211 ↑ +263.8%	326 ↑ +54.5%	1,460 ↑ +347.9%	2,206 ↑ +51.1%	1,245 ↓ -43.6%	1,208 ↓ -3.0%	1,603 ↑ +32.7%	1,489 ↓ -7.1%	1,099 ↓ -26.2%
有形固定資産	- -	16,603 -	17,152 ↑ +3.3%	16,012 ↓ -6.6%	15,431 ↓ -3.6%	15,241 ↓ -1.2%	16,906 ↑ +10.9%	19,968 ↑ +18.1%	24,988 ↑ +25.1%	27,707 ↑ +10.9%	36,436 ↑ +31.5%	41,551 ↑ +14.0%	41,976 ↑ +1.0%
無形固定資産	- -	204 -	204 0.0%	174 ↓ -14.7%	165 ↓ -5.2%	182 ↑ +10.3%	337 ↑ +85.2%	368 ↑ +9.2%	509 ↑ +38.3%	517 ↑ +1.6%	600 ↑ +16.1%	586 ↓ -2.3%	1,407 ↑ +140.1%
投資その他の資産
投資有価証券	- -	5,005 -	4,858 ↓ -2.9%	5,381 ↑ +10.8%	5,799 ↑ +7.8%	6,624 ↑ +14.2%	6,047 ↓ -8.7%	6,837 ↑ +13.1%	6,512 ↓ -4.8%	6,626 ↑ +1.8%	7,255 ↑ +9.5%	7,079 ↓ -2.4%	8,904 ↑ +25.8%
繰延税金資産	- -	- -	- -	- -	- -	2,547 -	3,129 ↑ +22.9%	3,324 ↑ +6.2%	3,368 ↑ +1.3%	3,353 ↓ -0.4%	2,817 ↓ -16.0%	2,615 ↓ -7.2%	2,195 ↓ -16.1%
その他	- -	1,043 -	1,172 ↑ +12.4%	1,279 ↑ +9.1%	959 ↓ -25.0%	982 ↑ +2.4%	837 ↓ -14.8%	912 ↑ +9.0%	1,006 ↑ +10.3%	966 ↓ -4.0%	1,011 ↑ +4.7%	1,144 ↑ +13.2%	1,129 ↓ -1.3%
貸倒引当金	- -	-111 -	-111 0.0%	-114 ↓ -2.7%	-200 ↓ -75.4%	-306 ↓ -53.0%	-292 ↑ +4.6%	-294 ↓ -0.7%	-260 ↑ +11.6%	-453 ↓ -74.2%	-442 ↑ +2.4%	-434 ↑ +1.8%	-457 ↓ -5.3%
投資その他の資産	- -	7,979 -	7,917 ↓ -0.8%	8,613 ↑ +8.8%	9,274 ↑ +7.7%	9,847 ↑ +6.2%	9,722 ↓ -1.3%	10,780 ↑ +10.9%	10,626 ↓ -1.4%	10,493 ↓ -1.3%	10,641 ↑ +1.4%	10,404 ↓ -2.2%	11,772 ↑ +13.1%
固定資産	- -	24,787 -	25,273 ↑ +2.0%	24,800 ↓ -1.9%	24,871 ↑ +0.3%	25,270 ↑ +1.6%	26,966 ↑ +6.7%	31,117 ↑ +15.4%	36,124 ↑ +16.1%	38,718 ↑ +7.2%	47,678 ↑ +23.1%	52,542 ↑ +10.2%	55,156 ↑ +5.0%
資産	- -	87,877 -	84,907 ↓ -3.4%	86,728 ↑ +2.1%	88,671 ↑ +2.2%	90,156 ↑ +1.7%	88,685 ↓ -1.6%	96,196 ↑ +8.5%	110,304 ↑ +14.7%	123,378 ↑ +11.9%	134,347 ↑ +8.9%	141,849 ↑ +5.6%	146,636 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	16,379 -	14,447 ↓ -11.8%	10,526 ↓ -27.1%	13,701 ↑ +30.2%	12,935 ↓ -5.6%	9,400 ↓ -27.3%	9,037 ↓ -3.9%	12,813 ↑ +41.8%	13,572 ↑ +5.9%	11,448 ↓ -15.6%	11,424 ↓ -0.2%	13,319 ↑ +16.6%
電子記録債務	- -	- -	246 -	4,916 ↑ +1898.4%	4,585 ↓ -6.7%	6,032 ↑ +31.6%	7,881 ↑ +30.7%	9,461 ↑ +20.0%	12,261 ↑ +29.6%	13,168 ↑ +7.4%	12,344 ↓ -6.3%	13,027 ↑ +5.5%	12,478 ↓ -4.2%
短期借入金	- -	5,641 -	5,324 ↓ -5.6%	3,370 ↓ -36.7%	2,631 ↓ -21.9%	2,909 ↑ +10.6%	2,773 ↓ -4.7%	2,874 ↑ +3.6%	2,468 ↓ -14.1%	3,107 ↑ +25.9%	3,502 ↑ +12.7%	1,716 ↓ -51.0%	1,765 ↑ +2.9%
１年内返済予定の長期借入金	- -	3,246 -	1,730 ↓ -46.7%	1,275 ↓ -26.3%	1,863 ↑ +46.1%	2,053 ↑ +10.2%	777 ↓ -62.2%	572 ↓ -26.4%	624 ↑ +9.1%	2,058 ↑ +229.8%	1,481 ↓ -28.0%	3,234 ↑ +118.4%	3,431 ↑ +6.1%
リース負債	- -	176 -	153 ↓ -13.1%	136 ↓ -11.1%	111 ↓ -18.4%	123 ↑ +10.8%	101 ↓ -17.9%	114 ↑ +12.9%	292 ↑ +156.1%	504 ↑ +72.6%	691 ↑ +37.1%	851 ↑ +23.2%	866 ↑ +1.8%
未払費用	- -	2,214 -	1,848 ↓ -16.5%	2,844 ↑ +53.9%	3,056 ↑ +7.5%	2,106 ↓ -31.1%	2,082 ↓ -1.1%	2,754 ↑ +32.3%	3,047 ↑ +10.6%	3,091 ↑ +1.4%	2,686 ↓ -13.1%	3,133 ↑ +16.6%	2,745 ↓ -12.4%
未払法人税等	- -	1,160 -	845 ↓ -27.2%	1,729 ↑ +104.6%	321 ↓ -81.4%	510 ↑ +58.9%	305 ↓ -40.2%	1,359 ↑ +345.6%	1,304 ↓ -4.0%	1,038 ↓ -20.4%	1,259 ↑ +21.3%	1,468 ↑ +16.6%	2,699 ↑ +83.9%
未払消費税等	- -	422 -	169 ↓ -60.0%	538 ↑ +218.3%	74 ↓ -86.2%	123 ↑ +66.2%	225 ↑ +82.9%	79 ↓ -64.9%	88 ↑ +11.4%	184 ↑ +109.1%	266 ↑ +44.6%	488 ↑ +83.5%	212 ↓ -56.6%
賞与引当金	- -	- -	- -	- -	- -	846 -	822 ↓ -2.8%	873 ↑ +6.2%	964 ↑ +10.4%	1,046 ↑ +8.5%	1,092 ↑ +4.4%	1,172 ↑ +7.3%	1,335 ↑ +13.9%
その他	- -	1,157 -	1,288 ↑ +11.3%	810 ↓ -37.1%	1,393 ↑ +72.0%	878 ↓ -37.0%	1,412 ↑ +60.8%	2,389 ↑ +69.2%	3,163 ↑ +32.4%	1,807 ↓ -42.9%	6,287 ↑ +247.9%	5,915 ↓ -5.9%	3,747 ↓ -36.7%
流動負債	- -	30,399 -	26,053 ↓ -14.3%	26,148 ↑ +0.4%	27,741 ↑ +6.1%	28,518 ↑ +2.8%	25,783 ↓ -9.6%	29,516 ↑ +14.5%	37,027 ↑ +25.4%	39,580 ↑ +6.9%	41,058 ↑ +3.7%	42,434 ↑ +3.4%	42,603 ↑ +0.4%
固定負債
長期借入金	- -	5,417 -	4,923 ↓ -9.1%	4,579 ↓ -7.0%	3,404 ↓ -25.7%	1,790 ↓ -47.4%	2,478 ↑ +38.4%	2,670 ↑ +7.7%	3,757 ↑ +40.7%	8,769 ↑ +133.4%	11,712 ↑ +33.6%	11,601 ↓ -0.9%	9,204 ↓ -20.7%
リース負債	- -	368 -	567 ↑ +54.1%	515 ↓ -9.2%	469 ↓ -8.9%	571 ↑ +21.7%	495 ↓ -13.3%	513 ↑ +3.6%	1,402 ↑ +173.3%	2,239 ↑ +59.7%	2,778 ↑ +24.1%	2,719 ↓ -2.1%	1,883 ↓ -30.7%
繰延税金負債	- -	- -	- -	- -	- -	50 -	130 ↑ +160.0%	184 ↑ +41.5%	239 ↑ +29.9%	240 ↑ +0.4%	275 ↑ +14.6%	260 ↓ -5.5%	306 ↑ +17.7%
退職給付に係る負債	- -	7,749 -	8,552 ↑ +10.4%	6,738 ↓ -21.2%	5,432 ↓ -19.4%	5,376 ↓ -1.0%	5,263 ↓ -2.1%	5,683 ↑ +8.0%	2,963 ↓ -47.9%	3,299 ↑ +11.3%	3,294 ↓ -0.2%	2,520 ↓ -23.5%	2,254 ↓ -10.6%
その他	- -	344 -	224 ↓ -34.9%	217 ↓ -3.1%	206 ↓ -5.1%	172 ↓ -16.5%	138 ↓ -19.8%	138 0.0%	1,405 ↑ +918.1%	736 ↓ -47.6%	701 ↓ -4.8%	1,209 ↑ +72.5%	1,234 ↑ +2.1%
固定負債	- -	13,984 -	14,311 ↑ +2.3%	12,095 ↓ -15.5%	9,552 ↓ -21.0%	7,962 ↓ -16.6%	8,506 ↑ +6.8%	9,190 ↑ +8.0%	9,768 ↑ +6.3%	15,284 ↑ +56.5%	18,762 ↑ +22.8%	18,311 ↓ -2.4%	14,883 ↓ -18.7%
負債	- -	44,384 -	40,365 ↓ -9.1%	38,243 ↓ -5.3%	37,294 ↓ -2.5%	36,481 ↓ -2.2%	34,289 ↓ -6.0%	38,707 ↑ +12.9%	46,796 ↑ +20.9%	54,865 ↑ +17.2%	59,821 ↑ +9.0%	60,745 ↑ +1.5%	57,486 ↓ -5.4%
純資産の部
株主資本
資本金	- -	4,053 -	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%	4,053 0.0%
資本剰余金	- -	2,199 -	2,199 0.0%	2,199 0.0%	2,208 ↑ +0.4%	2,072 ↓ -6.2%	1,957 ↓ -5.6%	1,957 0.0%	1,957 0.0%	1,957 0.0%	1,959 ↑ +0.1%	1,960 ↑ +0.1%	1,964 ↑ +0.2%
利益剰余金	- -	33,334 -	35,598 ↑ +6.8%	40,218 ↑ +13.0%	42,190 ↑ +4.9%	44,445 ↑ +5.3%	46,326 ↑ +4.2%	48,810 ↑ +5.4%	53,444 ↑ +9.5%	57,690 ↑ +7.9%	62,108 ↑ +7.7%	67,280 ↑ +8.3%	73,457 ↑ +9.2%
自己株式	- -	-31 -	-31 0.0%	-395 ↓ -1174.2%	-14 ↑ +96.5%	-14 0.0%	-15 ↓ -7.1%	-15 0.0%	-16 ↓ -6.7%	-17 ↓ -6.3%	-10 ↑ +41.2%	-408 ↓ -3980.0%	-394 ↑ +3.4%
株主資本	- -	39,556 -	41,818 ↑ +5.7%	46,074 ↑ +10.2%	48,437 ↑ +5.1%	50,556 ↑ +4.4%	52,322 ↑ +3.5%	54,805 ↑ +4.7%	59,439 ↑ +8.5%	63,683 ↑ +7.1%	68,110 ↑ +7.0%	72,885 ↑ +7.0%	79,081 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,265 -	1,019 ↓ -19.4%	1,281 ↑ +25.7%	1,488 ↑ +16.2%	1,297 ↓ -12.8%	844 ↓ -34.9%	1,370 ↑ +62.3%	1,119 ↓ -18.3%	1,184 ↑ +5.8%	1,975 ↑ +66.8%	1,814 ↓ -8.2%	3,070 ↑ +69.2%
為替換算調整勘定	- -	2,403 -	1,968 ↓ -18.1%	1,261 ↓ -35.9%	1,511 ↑ +19.8%	960 ↓ -36.5%	599 ↓ -37.6%	736 ↑ +22.9%	2,179 ↑ +196.1%	2,836 ↑ +30.2%	3,540 ↑ +24.8%	4,833 ↑ +36.5%	5,359 ↑ +10.9%
退職給付に係る調整累計額	- -	-266 -	-801 ↓ -201.1%	-712 ↑ +11.1%	-659 ↑ +7.4%	-570 ↑ +13.5%	-467 ↑ +18.1%	-578 ↓ -23.8%	-508 ↑ +12.1%	-594 ↓ -16.9%	-591 ↑ +0.5%	-193 ↑ +67.3%	-116 ↑ +39.9%
評価・換算差額等	- -	3,402 -	2,185 ↓ -35.8%	1,830 ↓ -16.2%	2,341 ↑ +27.9%	1,687 ↓ -27.9%	977 ↓ -42.1%	1,528 ↑ +56.4%	2,790 ↑ +82.6%	3,425 ↑ +22.8%	4,924 ↑ +43.8%	6,455 ↑ +31.1%	8,314 ↑ +28.8%
非支配株主持分	- -	535 -	537 ↑ +0.4%	579 ↑ +7.8%	598 ↑ +3.3%	1,430 ↑ +139.1%	1,095 ↓ -23.4%	1,154 ↑ +5.4%	1,278 ↑ +10.7%	1,404 ↑ +9.9%	1,492 ↑ +6.3%	1,762 ↑ +18.1%	1,754 ↓ -0.5%
純資産	40,497 -	43,493 ↑ +7.4%	44,541 ↑ +2.4%	48,484 ↑ +8.9%	51,377 ↑ +6.0%	53,674 ↑ +4.5%	54,395 ↑ +1.3%	57,488 ↑ +5.7%	63,508 ↑ +10.5%	68,513 ↑ +7.9%	74,526 ↑ +8.8%	81,103 ↑ +8.8%	89,149 ↑ +9.9%
負債純資産	- -	87,877 -	84,907 ↓ -3.4%	86,728 ↑ +2.1%	88,671 ↑ +2.2%	90,156 ↑ +1.7%	88,685 ↓ -1.6%	96,196 ↑ +8.5%	110,304 ↑ +14.7%	123,378 ↑ +11.9%	134,347 ↑ +8.9%	141,849 ↑ +5.6%	146,636 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

16,085

16,130

↑ +0.3%

15,942

↓ -1.2%

13,391

↓ -16.0%

18,868

↑ +40.9%

16,956

↓ -10.1%

18,094

↑ +6.7%

17,147

↓ -5.2%

20,942

↑ +22.1%

26,307

↑ +25.6%

28,185

↑ +7.1%

25,353

↓ -10.0%

受取手形

975

1,041

↑ +6.8%

949

↓ -8.8%

289

↓ -69.5%

↓ -73.0%

電子記録債権

2,957

4,042

↑ +36.7%

6,295

↑ +55.7%

6,607

↑ +5.0%

6,968

↑ +5.5%

7,436

↑ +6.7%

10,275

↑ +38.2%

11,374

↑ +10.7%

8,216

↓ -27.8%

9,280

↑ +13.0%

11,338

↑ +22.2%

売掛金

26,366

29,056

↑ +10.2%

27,000

↓ -7.1%

29,181

↑ +8.1%

30,222

↑ +3.6%

有価証券

7,902

9,400

↑ +19.0%

9,299

↓ -1.1%

9,438

↑ +1.5%

5,799

↓ -38.6%

4,199

↓ -27.6%

3,699

↓ -11.9%

3,000

1,000

↓ -66.7%

商品及び製品

4,479

4,065

↓ -9.2%

3,586

↓ -11.8%

3,900

↑ +8.8%

4,498

↑ +15.3%

4,818

↑ +7.1%

4,664

↓ -3.2%

7,191

↑ +54.2%

8,265

↑ +14.9%

6,987

↓ -15.5%

6,682

↓ -4.4%

7,036

↑ +5.3%

仕掛品

2,751

2,950

↑ +7.2%

3,320

↑ +12.5%

3,566

↑ +7.4%

3,535

↓ -0.9%

3,080

↓ -12.9%

3,154

↑ +2.4%

3,875

↑ +22.9%

4,002

↑ +3.3%

4,397

↑ +9.9%

5,298

↑ +20.5%

5,631

↑ +6.3%

原材料及び貯蔵品

4,800

4,109

↓ -14.4%

3,790

↓ -7.8%

4,287

↑ +13.1%

4,433

↑ +3.4%

4,401

↓ -0.7%

4,670

↑ +6.1%

6,772

↑ +45.0%

8,485

↑ +25.3%

7,874

↓ -7.2%

7,978

↑ +1.3%

9,927

↑ +24.4%

その他

1,048

916

↓ -12.6%

918

↑ +0.2%

1,031

↑ +12.3%

1,180

↑ +14.5%

1,163

↓ -1.4%

1,407

↑ +21.0%

1,632

↑ +16.0%

1,630

↓ -0.1%

2,168

↑ +33.0%

1,634

↓ -24.6%

2,106

↑ +28.9%

貸倒引当金

-3

0.0%

-16

↓ -433.3%

-17

↓ -6.3%

-62

↓ -264.7%

-25

↑ +59.7%

-18

↑ +28.0%

-57

↓ -216.7%

-139

↓ -143.9%

-232

↓ -66.9%

-224

↑ +3.4%

-215

↑ +4.0%

流動資産

63,090

59,633

↓ -5.5%

61,927

↑ +3.8%

63,799

↑ +3.0%

64,885

↑ +1.7%

61,719

↓ -4.9%

65,078

↑ +5.4%

74,179

↑ +14.0%

84,660

↑ +14.1%

86,668

↑ +2.4%

89,307

↑ +3.0%

91,480

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

23,530

24,278

↑ +3.2%

24,341

↑ +0.3%

24,487

↑ +0.6%

24,558

↑ +0.3%

24,880

↑ +1.3%

26,800

↑ +7.7%

28,259

↑ +5.4%

29,254

↑ +3.5%

33,543

↑ +14.7%

37,982

↑ +13.2%

39,124

↑ +3.0%

減価償却累計額

-17,003

-17,475

↓ -2.8%

-17,956

↓ -2.8%

-18,451

↓ -2.8%

-18,916

↓ -2.5%

-19,335

↓ -2.2%

-19,677

↓ -1.8%

-20,207

↓ -2.7%

-20,829

↓ -3.1%

-21,530

↓ -3.4%

-22,634

↓ -5.1%

-23,921

↓ -5.7%

建物及び構築物（純額）

6,527

6,803

↑ +4.2%

6,385

↓ -6.1%

6,036

↓ -5.5%

5,642

↓ -6.5%

5,544

↓ -1.7%

7,122

↑ +28.5%

8,052

↑ +13.1%

8,424

↑ +4.6%

12,012

↑ +42.6%

15,347

↑ +27.8%

15,202

↓ -0.9%

機械装置及び運搬具

25,824

26,376

↑ +2.1%

26,220

↓ -0.6%

26,396

↑ +0.7%

26,882

↑ +1.8%

27,984

↑ +4.1%

29,094

↑ +4.0%

34,120

↑ +17.3%

37,172

↑ +8.9%

42,940

↑ +15.5%

47,349

↑ +10.3%

53,017

↑ +12.0%

減価償却累計額

-21,998

-22,387

↓ -1.8%

-22,374

↑ +0.1%

-22,706

↓ -1.5%

-23,271

↓ -2.5%

-23,764

↓ -2.1%

-24,177

↓ -1.7%

-25,418

↓ -5.1%

-27,364

↓ -7.7%

-29,281

↓ -7.0%

-31,961

↓ -9.2%

-35,840

↓ -12.1%

機械装置及び運搬具（純額）

3,826

3,989

↑ +4.3%

3,846

↓ -3.6%

3,689

↓ -4.1%

3,610

↓ -2.1%

4,219

↑ +16.9%

4,916

↑ +16.5%

8,702

↑ +77.0%

9,808

↑ +12.7%

13,659

↑ +39.3%

15,387

↑ +12.7%

17,177

↑ +11.6%

工具、器具及び備品

9,126

9,406

↑ +3.1%

9,415

↑ +0.1%

9,763

↑ +3.7%

9,544

↓ -2.2%

9,661

↑ +1.2%

9,927

↑ +2.8%

10,660

↑ +7.4%

11,013

↑ +3.3%

11,533

↑ +4.7%

12,283

↑ +6.5%

12,680

↑ +3.2%

減価償却累計額

-8,238

-8,389

↓ -1.8%

-8,540

↓ -1.8%

-8,855

↓ -3.7%

-8,578

↑ +3.1%

-8,588

↓ -0.1%

-8,841

↓ -2.9%

-9,274

↓ -4.9%

-9,308

↓ -0.4%

-9,639

↓ -3.6%

-10,311

↓ -7.0%

-10,786

↓ -4.6%

工具、器具及び備品（純額）

888

1,017

↑ +14.5%

875

↓ -14.0%

907

↑ +3.7%

965

↑ +6.4%

1,072

↑ +11.1%

1,085

↑ +1.2%

1,386

↑ +27.7%

1,705

↑ +23.0%

1,893

↑ +11.0%

1,972

↑ +4.2%

1,894

↓ -4.0%

土地

4,260

0.0%

4,260

0.0%

4,053

↓ -4.9%

4,054

↑ +0.0%

4,054

0.0%

4,054

0.0%

4,054

0.0%

4,071

↑ +0.4%

4,139

↑ +1.7%

4,139

0.0%

4,139

0.0%

リース資産

1,347

1,177

↓ -12.6%

1,149

↓ -2.4%

883

↓ -23.2%

1,021

↑ +15.6%

1,042

↑ +2.1%

1,015

↓ -2.6%

2,117

↑ +108.6%

3,397

↑ +60.5%

4,503

↑ +32.6%

5,345

↑ +18.7%

5,345

0.0%

減価償却累計額

-809

-535

↑ +33.9%

-563

↓ -5.2%

-350

↑ +37.8%

-380

↓ -8.6%

-487

↓ -28.2%

-432

↑ +11.3%

-570

↓ -31.9%

-907

↓ -59.1%

-1,374

↓ -51.5%

-2,130

↓ -55.0%

-2,882

↓ -35.3%

リース資産（純額）

538

642

↑ +19.3%

586

↓ -8.7%

533

↓ -9.0%

641

↑ +20.3%

554

↓ -13.6%

583

↑ +5.2%

1,547

↑ +165.4%

2,489

↑ +60.9%

3,128

↑ +25.7%

3,214

↑ +2.7%

2,463

↓ -23.4%

建設仮勘定

562

438

↓ -22.1%

↓ -86.8%

211

↑ +263.8%

326

↑ +54.5%

1,460

↑ +347.9%

2,206

↑ +51.1%

1,245

↓ -43.6%

1,208

↓ -3.0%

1,603

↑ +32.7%

1,489

↓ -7.1%

1,099

↓ -26.2%

有形固定資産

16,603

17,152

↑ +3.3%

16,012

↓ -6.6%

15,431

↓ -3.6%

15,241

↓ -1.2%

16,906

↑ +10.9%

19,968

↑ +18.1%

24,988

↑ +25.1%

27,707

↑ +10.9%

36,436

↑ +31.5%

41,551

↑ +14.0%

41,976

↑ +1.0%

無形固定資産

204

0.0%

174

↓ -14.7%

165

↓ -5.2%

182

↑ +10.3%

337

↑ +85.2%

368

↑ +9.2%

509

↑ +38.3%

517

↑ +1.6%

600

↑ +16.1%

586

↓ -2.3%

1,407

↑ +140.1%

投資その他の資産

投資有価証券

5,005

4,858

↓ -2.9%

5,381

↑ +10.8%

5,799

↑ +7.8%

6,624

↑ +14.2%

6,047

↓ -8.7%

6,837

↑ +13.1%

6,512

↓ -4.8%

6,626

↑ +1.8%

7,255

↑ +9.5%

7,079

↓ -2.4%

8,904

↑ +25.8%

繰延税金資産

2,547

3,129

↑ +22.9%

3,324

↑ +6.2%

3,368

↑ +1.3%

3,353

↓ -0.4%

2,817

↓ -16.0%

2,615

↓ -7.2%

2,195

↓ -16.1%

その他

1,043

1,172

↑ +12.4%

1,279

↑ +9.1%

959

↓ -25.0%

982

↑ +2.4%

837

↓ -14.8%

912

↑ +9.0%

1,006

↑ +10.3%

966

↓ -4.0%

1,011

↑ +4.7%

1,144

↑ +13.2%

1,129

↓ -1.3%

貸倒引当金

-111

0.0%

-114

↓ -2.7%

-200

↓ -75.4%

-306

↓ -53.0%

-292

↑ +4.6%

-294

↓ -0.7%

-260

↑ +11.6%

-453

↓ -74.2%

-442

↑ +2.4%

-434

↑ +1.8%

-457

↓ -5.3%

投資その他の資産

7,979

7,917

↓ -0.8%

8,613

↑ +8.8%

9,274

↑ +7.7%

9,847

↑ +6.2%

9,722

↓ -1.3%

10,780

↑ +10.9%

10,626

↓ -1.4%

10,493

↓ -1.3%

10,641

↑ +1.4%

10,404

↓ -2.2%

11,772

↑ +13.1%

固定資産

24,787

25,273

↑ +2.0%

24,800

↓ -1.9%

24,871

↑ +0.3%

25,270

↑ +1.6%

26,966

↑ +6.7%

31,117

↑ +15.4%

36,124

↑ +16.1%

38,718

↑ +7.2%

47,678

↑ +23.1%

52,542

↑ +10.2%

55,156

↑ +5.0%

資産

87,877

84,907

↓ -3.4%

86,728

↑ +2.1%

88,671

↑ +2.2%

90,156

↑ +1.7%

88,685

↓ -1.6%

96,196

↑ +8.5%

110,304

↑ +14.7%

123,378

↑ +11.9%

134,347

↑ +8.9%

141,849

↑ +5.6%

146,636

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

16,379

14,447

↓ -11.8%

10,526

↓ -27.1%

13,701

↑ +30.2%

12,935

↓ -5.6%

9,400

↓ -27.3%

9,037

↓ -3.9%

12,813

↑ +41.8%

13,572

↑ +5.9%

11,448

↓ -15.6%

11,424

↓ -0.2%

13,319

↑ +16.6%

電子記録債務

246

4,916

↑ +1898.4%

4,585

↓ -6.7%

6,032

↑ +31.6%

7,881

↑ +30.7%

9,461

↑ +20.0%

12,261

↑ +29.6%

13,168

↑ +7.4%

12,344

↓ -6.3%

13,027

↑ +5.5%

12,478

↓ -4.2%

短期借入金

5,641

5,324

↓ -5.6%

3,370

↓ -36.7%

2,631

↓ -21.9%

2,909

↑ +10.6%

2,773

↓ -4.7%

2,874

↑ +3.6%

2,468

↓ -14.1%

3,107

↑ +25.9%

3,502

↑ +12.7%

1,716

↓ -51.0%

1,765

↑ +2.9%

１年内返済予定の長期借入金

3,246

1,730

↓ -46.7%

1,275

↓ -26.3%

1,863

↑ +46.1%

2,053

↑ +10.2%

777

↓ -62.2%

572

↓ -26.4%

624

↑ +9.1%

2,058

↑ +229.8%

1,481

↓ -28.0%

3,234

↑ +118.4%

3,431

↑ +6.1%

リース負債

176

153

↓ -13.1%

136

↓ -11.1%

111

↓ -18.4%

123

↑ +10.8%

101

↓ -17.9%

114

↑ +12.9%

292

↑ +156.1%

504

↑ +72.6%

691

↑ +37.1%

851

↑ +23.2%

866

↑ +1.8%

未払費用

2,214

1,848

↓ -16.5%

2,844

↑ +53.9%

3,056

↑ +7.5%

2,106

↓ -31.1%

2,082

↓ -1.1%

2,754

↑ +32.3%

3,047

↑ +10.6%

3,091

↑ +1.4%

2,686

↓ -13.1%

3,133

↑ +16.6%

2,745

↓ -12.4%

未払法人税等

1,160

845

↓ -27.2%

1,729

↑ +104.6%

321

↓ -81.4%

510

↑ +58.9%

305

↓ -40.2%

1,359

↑ +345.6%

1,304

↓ -4.0%

1,038

↓ -20.4%

1,259

↑ +21.3%

1,468

↑ +16.6%

2,699

↑ +83.9%

未払消費税等

422

169

↓ -60.0%

538

↑ +218.3%

↓ -86.2%

123

↑ +66.2%

225

↑ +82.9%

↓ -64.9%

↑ +11.4%

184

↑ +109.1%

266

↑ +44.6%

488

↑ +83.5%

212

↓ -56.6%

賞与引当金

846

822

↓ -2.8%

873

↑ +6.2%

964

↑ +10.4%

1,046

↑ +8.5%

1,092

↑ +4.4%

1,172

↑ +7.3%

1,335

↑ +13.9%

その他

1,157

1,288

↑ +11.3%

810

↓ -37.1%

1,393

↑ +72.0%

878

↓ -37.0%

1,412

↑ +60.8%

2,389

↑ +69.2%

3,163

↑ +32.4%

1,807

↓ -42.9%

6,287

↑ +247.9%

5,915

↓ -5.9%

3,747

↓ -36.7%

流動負債

30,399

26,053

↓ -14.3%

26,148

↑ +0.4%

27,741

↑ +6.1%

28,518

↑ +2.8%

25,783

↓ -9.6%

29,516

↑ +14.5%

37,027

↑ +25.4%

39,580

↑ +6.9%

41,058

↑ +3.7%

42,434

↑ +3.4%

42,603

↑ +0.4%

固定負債

長期借入金

5,417

4,923

↓ -9.1%

4,579

↓ -7.0%

3,404

↓ -25.7%

1,790

↓ -47.4%

2,478

↑ +38.4%

2,670

↑ +7.7%

3,757

↑ +40.7%

8,769

↑ +133.4%

11,712

↑ +33.6%

11,601

↓ -0.9%

9,204

↓ -20.7%

リース負債

368

567

↑ +54.1%

515

↓ -9.2%

469

↓ -8.9%

571

↑ +21.7%

495

↓ -13.3%

513

↑ +3.6%

1,402

↑ +173.3%

2,239

↑ +59.7%

2,778

↑ +24.1%

2,719

↓ -2.1%

1,883

↓ -30.7%

繰延税金負債

130

↑ +160.0%

184

↑ +41.5%

239

↑ +29.9%

240

↑ +0.4%

275

↑ +14.6%

260

↓ -5.5%

306

↑ +17.7%

退職給付に係る負債

7,749

8,552

↑ +10.4%

6,738

↓ -21.2%

5,432

↓ -19.4%

5,376

↓ -1.0%

5,263

↓ -2.1%

5,683

↑ +8.0%

2,963

↓ -47.9%

3,299

↑ +11.3%

3,294

↓ -0.2%

2,520

↓ -23.5%

2,254

↓ -10.6%

その他

344

224

↓ -34.9%

217

↓ -3.1%

206

↓ -5.1%

172

↓ -16.5%

138

↓ -19.8%

138

0.0%

1,405

↑ +918.1%

736

↓ -47.6%

701

↓ -4.8%

1,209

↑ +72.5%

1,234

↑ +2.1%

固定負債

13,984

14,311

↑ +2.3%

12,095

↓ -15.5%

9,552

↓ -21.0%

7,962

↓ -16.6%

8,506

↑ +6.8%

9,190

↑ +8.0%

9,768

↑ +6.3%

15,284

↑ +56.5%

18,762

↑ +22.8%

18,311

↓ -2.4%

14,883

↓ -18.7%

負債

44,384

40,365

↓ -9.1%

38,243

↓ -5.3%

37,294

↓ -2.5%

36,481

↓ -2.2%

34,289

↓ -6.0%

38,707

↑ +12.9%

46,796

↑ +20.9%

54,865

↑ +17.2%

59,821

↑ +9.0%

60,745

↑ +1.5%

57,486

↓ -5.4%

純資産の部

株主資本

資本金

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

4,053

0.0%

資本剰余金

2,199

0.0%

2,199

0.0%

2,208

↑ +0.4%

2,072

↓ -6.2%

1,957

↓ -5.6%

1,957

0.0%

1,957

0.0%

1,957

0.0%

1,959

↑ +0.1%

1,960

↑ +0.1%

1,964

↑ +0.2%

利益剰余金

33,334

35,598

↑ +6.8%

40,218

↑ +13.0%

42,190

↑ +4.9%

44,445

↑ +5.3%

46,326

↑ +4.2%

48,810

↑ +5.4%

53,444

↑ +9.5%

57,690

↑ +7.9%

62,108

↑ +7.7%

67,280

↑ +8.3%

73,457

↑ +9.2%

自己株式

-31

0.0%

-395

↓ -1174.2%

-14

↑ +96.5%

-14

0.0%

-15

↓ -7.1%

-15

0.0%

-16

↓ -6.7%

-17

↓ -6.3%

-10

↑ +41.2%

-408

↓ -3980.0%

-394

↑ +3.4%

株主資本

39,556

41,818

↑ +5.7%

46,074

↑ +10.2%

48,437

↑ +5.1%

50,556

↑ +4.4%

52,322

↑ +3.5%

54,805

↑ +4.7%

59,439

↑ +8.5%

63,683

↑ +7.1%

68,110

↑ +7.0%

72,885

↑ +7.0%

79,081

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

1,265

1,019

↓ -19.4%

1,281

↑ +25.7%

1,488

↑ +16.2%

1,297

↓ -12.8%

844

↓ -34.9%

1,370

↑ +62.3%

1,119

↓ -18.3%

1,184

↑ +5.8%

1,975

↑ +66.8%

1,814

↓ -8.2%

3,070

↑ +69.2%

為替換算調整勘定

2,403

1,968

↓ -18.1%

1,261

↓ -35.9%

1,511

↑ +19.8%

960

↓ -36.5%

599

↓ -37.6%

736

↑ +22.9%

2,179

↑ +196.1%

2,836

↑ +30.2%

3,540

↑ +24.8%

4,833

↑ +36.5%

5,359

↑ +10.9%

退職給付に係る調整累計額

-266

-801

↓ -201.1%

-712

↑ +11.1%

-659

↑ +7.4%

-570

↑ +13.5%

-467

↑ +18.1%

-578

↓ -23.8%

-508

↑ +12.1%

-594

↓ -16.9%

-591

↑ +0.5%

-193

↑ +67.3%

-116

↑ +39.9%

評価・換算差額等

3,402

2,185

↓ -35.8%

1,830

↓ -16.2%

2,341

↑ +27.9%

1,687

↓ -27.9%

977

↓ -42.1%

1,528

↑ +56.4%

2,790

↑ +82.6%

3,425

↑ +22.8%

4,924

↑ +43.8%

6,455

↑ +31.1%

8,314

↑ +28.8%

非支配株主持分

535

537

↑ +0.4%

579

↑ +7.8%

598

↑ +3.3%

1,430

↑ +139.1%

1,095

↓ -23.4%

1,154

↑ +5.4%

1,278

↑ +10.7%

1,404

↑ +9.9%

1,492

↑ +6.3%

1,762

↑ +18.1%

1,754

↓ -0.5%

純資産

40,497

43,493

↑ +7.4%

44,541

↑ +2.4%

48,484

↑ +8.9%

51,377

↑ +6.0%

53,674

↑ +4.5%

54,395

↑ +1.3%

57,488

↑ +5.7%

63,508

↑ +10.5%

68,513

↑ +7.9%

74,526

↑ +8.8%

81,103

↑ +8.8%

89,149

↑ +9.9%

負債純資産

87,877

84,907

↓ -3.4%

86,728

↑ +2.1%

88,671

↑ +2.2%

90,156

↑ +1.7%

88,685

↓ -1.6%

96,196

↑ +8.5%

110,304

↑ +14.7%

123,378

↑ +11.9%

134,347

↑ +8.9%

141,849

↑ +5.6%

146,636

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,726 -	4,674 ↓ -1.1%	7,186 ↑ +53.7%	4,772 ↓ -33.6%	4,546 ↓ -4.7%	3,375 ↓ -25.8%	4,775 ↑ +41.5%	7,853 ↑ +64.5%	8,494 ↑ +8.2%	8,541 ↑ +0.6%	9,387 ↑ +9.9%	12,199 ↑ +30.0%
減価償却費	- -	2,451 -	2,383 ↓ -2.8%	2,411 ↑ +1.2%	2,388 ↓ -1.0%	2,248 ↓ -5.9%	2,501 ↑ +11.3%	2,734 ↑ +9.3%	3,451 ↑ +26.2%	4,473 ↑ +29.6%	4,886 ↑ +9.2%	5,912 ↑ +21.0%	7,589 ↑ +28.4%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	11 ↑ +1200.0%	85 ↑ +672.7%	156 ↑ +83.5%	-22 ↓ -114.1%	-6 ↑ +72.7%	50 ↑ +933.3%	270 ↑ +440.0%	78 ↓ -71.1%	-27 ↓ -134.6%	10 ↑ +137.0%
退職給付に係る負債の増減額（△は減少）	- -	82 -	140 ↑ +70.7%	-1,697 ↓ -1312.1%	-1,236 ↑ +27.2%	60 ↑ +104.9%	-32 ↓ -153.3%	259 ↑ +909.4%	-2,618 ↓ -1110.8%	211 ↑ +108.1%	-1 ↓ -100.5%	-204 ↓ -20300.0%	-153 ↑ +25.0%
受取利息及び受取配当金	- -	-119 -	-120 ↓ -0.8%	-119 ↑ +0.8%	-146 ↓ -22.7%	-170 ↓ -16.4%	-248 ↓ -45.9%	-205 ↑ +17.3%	-165 ↑ +19.5%	-189 ↓ -14.5%	-391 ↓ -106.9%	-396 ↓ -1.3%	-449 ↓ -13.4%
支払利息	- -	186 -	190 ↑ +2.2%	151 ↓ -20.5%	120 ↓ -20.5%	116 ↓ -3.3%	99 ↓ -14.7%	69 ↓ -30.3%	89 ↑ +29.0%	137 ↑ +53.9%	227 ↑ +65.7%	302 ↑ +33.0%	331 ↑ +9.6%
持分法による投資損益（△は益）	- -	-31 -	-188 ↓ -506.5%	-266 ↓ -41.5%	209 ↑ +178.6%	-270 ↓ -229.2%	-108 ↑ +60.0%	-94 ↑ +13.0%	-56 ↑ +40.4%	-36 ↑ +35.7%	-89 ↓ -147.2%	-78 ↑ +12.4%	-118 ↓ -51.3%
固定資産売却損益（△は益）	- -	-1 -	-1 0.0%	0 ↑ +100.0%	66 -	-3 ↓ -104.5%	-7 ↓ -133.3%	-2 ↑ +71.4%	-28 ↓ -1300.0%	-41 ↓ -46.4%	-16 ↑ +61.0%	-2 ↑ +87.5%	-2 0.0%
固定資産除却損	- -	14 -	35 ↑ +150.0%	12 ↓ -65.7%	40 ↑ +233.3%	9 ↓ -77.5%	18 ↑ +100.0%	40 ↑ +122.2%	47 ↑ +17.5%	23 ↓ -51.1%	21 ↓ -8.7%	27 ↑ +28.6%	28 ↑ +3.7%
投資有価証券売却損益（△は益）	- -	8 -	0 ↓ -100.0%	-5 -	-17 ↓ -240.0%	-3 ↑ +82.4%	-26 ↓ -766.7%	-64 ↓ -146.2%	- -	-22 -	-232 ↓ -954.5%	-96 ↑ +58.6%	-320 ↓ -233.3%
売上債権の増減額（△は増加）	- -	-11 -	3,629 ↑ +33090.9%	-3,051 ↓ -184.1%	-3,343 ↓ -9.6%	858 ↑ +125.7%	-755 ↓ -188.0%	-979 ↓ -29.7%	-8,432 ↓ -761.3%	-3,381 ↑ +59.9%	5,945 ↑ +275.8%	-1,564 ↓ -126.3%	-2,230 ↓ -42.6%
棚卸資産の増減額（△は増加）	- -	-543 -	791 ↑ +245.7%	211 ↓ -73.3%	-981 ↓ -564.9%	-889 ↑ +9.4%	87 ↑ +109.8%	-148 ↓ -270.1%	-4,931 ↓ -3231.8%	-2,635 ↑ +46.6%	1,782 ↑ +167.6%	-269 ↓ -115.1%	-2,465 ↓ -816.4%
仕入債務の増減額（△は減少）	- -	-620 -	-1,536 ↓ -147.7%	746 ↑ +148.6%	2,805 ↑ +276.0%	798 ↓ -71.6%	-1,535 ↓ -292.4%	964 ↑ +162.8%	5,461 ↑ +466.5%	1,113 ↓ -79.6%	-3,266 ↓ -393.4%	247 ↑ +107.6%	974 ↑ +294.3%
未払消費税等の増減額（△は減少）	- -	214 -	-171 ↓ -179.9%	413 ↑ +341.5%	-572 ↓ -238.5%	-5 ↑ +99.1%	51 ↑ +1120.0%	-19 ↓ -137.3%	-334 ↓ -1657.9%	227 ↑ +168.0%	-493 ↓ -317.2%	347 ↑ +170.4%	-486 ↓ -240.1%
その他	- -	-233 -	-21 ↑ +91.0%	1,562 ↑ +7538.1%	275 ↓ -82.4%	125 ↓ -54.5%	-450 ↓ -460.0%	1,299 ↑ +388.7%	1,795 ↑ +38.2%	-811 ↓ -145.2%	-1,191 ↓ -46.9%	-169 ↑ +85.8%	-468 ↓ -176.9%
小計	- -	6,108 -	9,802 ↑ +60.5%	7,565 ↓ -22.8%	4,638 ↓ -38.7%	7,576 ↑ +63.3%	2,946 ↓ -61.1%	8,620 ↑ +192.6%	2,181 ↓ -74.7%	7,833 ↑ +259.1%	15,800 ↑ +101.7%	13,415 ↓ -15.1%	14,438 ↑ +7.6%
利息及び配当金の受取額	- -	118 -	118 0.0%	119 ↑ +0.8%	146 ↑ +22.7%	169 ↑ +15.8%	252 ↑ +49.1%	206 ↓ -18.3%	171 ↓ -17.0%	194 ↑ +13.5%	396 ↑ +104.1%	397 ↑ +0.3%	447 ↑ +12.6%
持分法適用会社からの配当金の受取額	- -	5 -	5 0.0%	5 0.0%	5 0.0%	14 ↑ +180.0%	22 ↑ +57.1%	30 ↑ +36.4%	28 ↓ -6.7%	15 ↓ -46.4%	10 ↓ -33.3%	27 ↑ +170.0%	24 ↓ -11.1%
利息の支払額	- -	-188 -	-192 ↓ -2.1%	-146 ↑ +24.0%	-121 ↑ +17.1%	-109 ↑ +9.9%	-102 ↑ +6.4%	-72 ↑ +29.4%	-85 ↓ -18.1%	-120 ↓ -41.2%	-233 ↓ -94.2%	-302 ↓ -29.6%	-335 ↓ -10.9%
法人税等の支払額	- -	-1,197 -	-1,949 ↓ -62.8%	-1,575 ↑ +19.2%	-2,801 ↓ -77.8%	-982 ↑ +64.9%	-1,077 ↓ -9.7%	-687 ↑ +36.2%	-2,300 ↓ -234.8%	-2,706 ↓ -17.7%	-2,133 ↑ +21.2%	-2,313 ↓ -8.4%	-2,718 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	4,847 -	7,783 ↑ +60.6%	5,968 ↓ -23.3%	1,868 ↓ -68.7%	6,667 ↑ +256.9%	2,041 ↓ -69.4%	8,098 ↑ +296.8%	-4 ↓ -100.0%	5,216 ↑ +130500.0%	13,840 ↑ +165.3%	11,224 ↓ -18.9%	11,857 ↑ +5.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-215 -	-25 ↑ +88.4%	-35 ↓ -40.0%	-445 ↓ -1171.4%	-9 ↑ +98.0%	99 ↑ +1200.0%	0 ↓ -100.0%	400 -	0 ↓ -100.0%	0 0.0%	-160 -	-100 ↑ +37.5%
有価証券の増減額（△は増加）	- -	-1,500 -	-1,496 ↑ +0.3%	100 ↑ +106.7%	-138 ↓ -238.0%	3,629 ↑ +2729.7%	1,600 ↓ -55.9%	500 ↓ -68.8%	3,700 ↑ +640.0%	- -	-3,000 -	2,000 ↑ +166.7%	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-2,241 -	-2,685 ↓ -19.8%	-1,864 ↑ +30.6%	-1,926 ↓ -3.3%	-2,182 ↓ -13.3%	-3,271 ↓ -49.9%	-6,662 ↓ -103.7%	-5,109 ↑ +23.3%	-6,748 ↓ -32.1%	-6,925 ↓ -2.6%	-8,534 ↓ -23.2%	-9,845 ↓ -15.4%
有形固定資産の売却による収入	- -	184 -	3 ↓ -98.4%	1 ↓ -66.7%	18 ↑ +1700.0%	5 ↓ -72.2%	20 ↑ +300.0%	25 ↑ +25.0%	61 ↑ +144.0%	277 ↑ +354.1%	44 ↓ -84.1%	6 ↓ -86.4%	4 ↓ -33.3%
無形固定資産の取得による支出	- -	-39 -	-48 ↓ -23.1%	-16 ↑ +66.7%	-28 ↓ -75.0%	-48 ↓ -71.4%	-203 ↓ -322.9%	-77 ↑ +62.1%	-178 ↓ -131.2%	-80 ↑ +55.1%	-184 ↓ -130.0%	-85 ↑ +53.8%	-975 ↓ -1047.1%
投資有価証券の取得による支出	- -	-17 -	-115 ↓ -576.5%	-15 ↑ +87.0%	-14 ↑ +6.7%	-1,042 ↓ -7342.9%	-13 ↑ +98.8%	-12 ↑ +7.7%	-14 ↓ -16.7%	-16 ↓ -14.3%	-50 ↓ -212.5%	-13 ↑ +74.0%	-9 ↑ +30.8%
投資有価証券の売却による収入	- -	160 -	0 ↓ -100.0%	8 -	38 ↑ +375.0%	6 ↓ -84.2%	56 ↑ +833.3%	111 ↑ +98.2%	- -	30 -	346 ↑ +1053.3%	131 ↓ -62.1%	449 ↑ +242.7%
その他	- -	-520 -	-219 ↑ +57.9%	-88 ↑ +59.8%	2 ↑ +102.3%	17 ↑ +750.0%	119 ↑ +600.0%	-38 ↓ -131.9%	-206 ↓ -442.1%	-69 ↑ +66.5%	-131 ↓ -89.9%	-226 ↓ -72.5%	-99 ↑ +56.2%
投資活動によるキャッシュ・フロー	- -	-4,189 -	-4,588 ↓ -9.5%	-1,908 ↑ +58.4%	-2,492 ↓ -30.6%	375 ↑ +115.0%	-2,049 ↓ -646.4%	-6,154 ↓ -200.3%	-845 ↑ +86.3%	-6,607 ↓ -681.9%	-9,400 ↓ -42.3%	-6,881 ↑ +26.8%	-9,575 ↓ -39.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-833 -	-316 ↑ +62.1%	-1,954 ↓ -518.4%	-739 ↑ +62.2%	278 ↑ +137.6%	-135 ↓ -148.6%	100 ↑ +174.1%	-450 ↓ -550.0%	639 ↑ +242.0%	344 ↓ -46.2%	-1,920 ↓ -658.1%	- -
長期借入れによる収入	- -	4,650 -	1,300 ↓ -72.0%	1,850 ↑ +42.3%	1,100 ↓ -40.5%	500 ↓ -54.5%	1,400 ↑ +180.0%	765 ↓ -45.4%	1,711 ↑ +123.7%	7,070 ↑ +313.2%	4,396 ↓ -37.8%	3,000 ↓ -31.8%	1,000 ↓ -66.7%
長期借入金の返済による支出	- -	-2,301 -	-3,309 ↓ -43.8%	-2,649 ↑ +19.9%	-1,686 ↑ +36.4%	-1,923 ↓ -14.1%	-1,988 ↓ -3.4%	-777 ↑ +60.9%	-572 ↑ +26.4%	-624 ↓ -9.1%	-2,058 ↓ -229.8%	-1,469 ↑ +28.6%	-3,220 ↓ -119.2%
配当金の支払額	- -	-481 -	-577 ↓ -20.0%	-673 ↓ -16.6%	-996 ↓ -48.0%	-854 ↑ +14.3%	-854 0.0%	-854 0.0%	-929 ↓ -8.8%	-1,706 ↓ -83.6%	-1,517 ↑ +11.1%	-1,513 ↑ +0.3%	-2,348 ↓ -55.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	0 -	- -	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -
自己株式の増減額（△は増加）	- -	- -	0 -	-363 -	-1 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	-397 ↓ -5062.5%	18 ↑ +104.5%
その他	- -	-218 -	-167 ↑ +23.4%	-161 ↑ +3.6%	-140 ↑ +13.0%	-107 ↑ +23.6%	-125 ↓ -16.8%	-102 ↑ +18.4%	-121 ↓ -18.6%	-333 ↓ -175.2%	-447 ↓ -34.2%	-740 ↓ -65.5%	-858 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	815 -	-3,073 ↓ -477.1%	-3,952 ↓ -28.6%	-2,464 ↑ +37.7%	-1,413 ↑ +42.7%	-1,705 ↓ -20.7%	-868 ↑ +49.1%	-364 ↑ +58.1%	5,044 ↑ +1485.7%	726 ↓ -85.6%	-3,042 ↓ -519.0%	-5,411 ↓ -77.9%
現金及び現金同等物に係る換算差額	- -	275 -	-102 ↓ -137.1%	-330 ↓ -223.5%	92 ↑ +127.9%	-160 ↓ -273.9%	-99 ↑ +38.1%	62 ↑ +162.6%	668 ↑ +977.4%	141 ↓ -78.9%	198 ↑ +40.4%	417 ↑ +110.6%	197 ↓ -52.8%
現金及び現金同等物の増減額（△は減少）	- -	1,749 -	20 ↓ -98.9%	-222 ↓ -1210.0%	-2,996 ↓ -1249.5%	5,468 ↑ +282.5%	-1,812 ↓ -133.1%	1,137 ↑ +162.7%	-546 ↓ -148.0%	3,795 ↑ +795.1%	5,364 ↑ +41.3%	1,718 ↓ -68.0%	-2,931 ↓ -270.6%
現金及び現金同等物の残高	13,658 -	15,408 ↑ +12.8%	15,428 ↑ +0.1%	15,205 ↓ -1.4%	12,208 ↓ -19.7%	17,676 ↑ +44.8%	15,864 ↓ -10.3%	17,001 ↑ +7.2%	16,455 ↓ -3.2%	20,250 ↑ +23.1%	25,615 ↑ +26.5%	27,333 ↑ +6.7%	24,401 ↓ -10.7%

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（△）

4,726

4,674

↓ -1.1%

7,186

↑ +53.7%

4,772

↓ -33.6%

4,546

↓ -4.7%

3,375

↓ -25.8%

4,775

↑ +41.5%

7,853

↑ +64.5%

8,494

↑ +8.2%

8,541

↑ +0.6%

9,387

↑ +9.9%

12,199

↑ +30.0%

減価償却費

2,451

2,383

↓ -2.8%

2,411

↑ +1.2%

2,388

↓ -1.0%

2,248

↓ -5.9%

2,501

↑ +11.3%

2,734

↑ +9.3%

3,451

↑ +26.2%

4,473

↑ +29.6%

4,886

↑ +9.2%

5,912

↑ +21.0%

7,589

↑ +28.4%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +1200.0%

↑ +672.7%

156

↑ +83.5%

-22

↓ -114.1%

-6

↑ +72.7%

↑ +933.3%

270

↑ +440.0%

↓ -71.1%

-27

↓ -134.6%

↑ +137.0%

退職給付に係る負債の増減額（△は減少）

140

↑ +70.7%

-1,697

↓ -1312.1%

-1,236

↑ +27.2%

↑ +104.9%

-32

↓ -153.3%

259

↑ +909.4%

-2,618

↓ -1110.8%

211

↑ +108.1%

-1

↓ -100.5%

-204

↓ -20300.0%

-153

↑ +25.0%

受取利息及び受取配当金

-119

-120

↓ -0.8%

-119

↑ +0.8%

-146

↓ -22.7%

-170

↓ -16.4%

-248

↓ -45.9%

-205

↑ +17.3%

-165

↑ +19.5%

-189

↓ -14.5%

-391

↓ -106.9%

-396

↓ -1.3%

-449

↓ -13.4%

支払利息

186

190

↑ +2.2%

151

↓ -20.5%

120

↓ -20.5%

116

↓ -3.3%

↓ -14.7%

↓ -30.3%

↑ +29.0%

137

↑ +53.9%

227

↑ +65.7%

302

↑ +33.0%

331

↑ +9.6%

持分法による投資損益（△は益）

-31

-188

↓ -506.5%

-266

↓ -41.5%

209

↑ +178.6%

-270

↓ -229.2%

-108

↑ +60.0%

-94

↑ +13.0%

-56

↑ +40.4%

-36

↑ +35.7%

-89

↓ -147.2%

-78

↑ +12.4%

-118

↓ -51.3%

固定資産売却損益（△は益）

-1

0.0%

↑ +100.0%

-3

↓ -104.5%

-7

↓ -133.3%

-2

↑ +71.4%

-28

↓ -1300.0%

-41

↓ -46.4%

-16

↑ +61.0%

-2

↑ +87.5%

-2

0.0%

固定資産除却損

↑ +150.0%

↓ -65.7%

↑ +233.3%

↓ -77.5%

↑ +100.0%

↑ +122.2%

↑ +17.5%

↓ -51.1%

↓ -8.7%

↑ +28.6%

↑ +3.7%

投資有価証券売却損益（△は益）

↓ -100.0%

-5

-17

↓ -240.0%

-3

↑ +82.4%

-26

↓ -766.7%

-64

↓ -146.2%

-22

-232

↓ -954.5%

-96

↑ +58.6%

-320

↓ -233.3%

売上債権の増減額（△は増加）

-11

3,629

↑ +33090.9%

-3,051

↓ -184.1%

-3,343

↓ -9.6%

858

↑ +125.7%

-755

↓ -188.0%

-979

↓ -29.7%

-8,432

↓ -761.3%

-3,381

↑ +59.9%

5,945

↑ +275.8%

-1,564

↓ -126.3%

-2,230

↓ -42.6%

棚卸資産の増減額（△は増加）

-543

791

↑ +245.7%

211

↓ -73.3%

-981

↓ -564.9%

-889

↑ +9.4%

↑ +109.8%

-148

↓ -270.1%

-4,931

↓ -3231.8%

-2,635

↑ +46.6%

1,782

↑ +167.6%

-269

↓ -115.1%

-2,465

↓ -816.4%

仕入債務の増減額（△は減少）

-620

-1,536

↓ -147.7%

746

↑ +148.6%

2,805

↑ +276.0%

798

↓ -71.6%

-1,535

↓ -292.4%

964

↑ +162.8%

5,461

↑ +466.5%

1,113

↓ -79.6%

-3,266

↓ -393.4%

247

↑ +107.6%

974

↑ +294.3%

未払消費税等の増減額（△は減少）

214

-171

↓ -179.9%

413

↑ +341.5%

-572

↓ -238.5%

-5

↑ +99.1%

↑ +1120.0%

-19

↓ -137.3%

-334

↓ -1657.9%

227

↑ +168.0%

-493

↓ -317.2%

347

↑ +170.4%

-486

↓ -240.1%

その他

-233

-21

↑ +91.0%

1,562

↑ +7538.1%

275

↓ -82.4%

125

↓ -54.5%

-450

↓ -460.0%

1,299

↑ +388.7%

1,795

↑ +38.2%

-811

↓ -145.2%

-1,191

↓ -46.9%

-169

↑ +85.8%

-468

↓ -176.9%

小計

6,108

9,802

↑ +60.5%

7,565

↓ -22.8%

4,638

↓ -38.7%

7,576

↑ +63.3%

2,946

↓ -61.1%

8,620

↑ +192.6%

2,181

↓ -74.7%

7,833

↑ +259.1%

15,800

↑ +101.7%

13,415

↓ -15.1%

14,438

↑ +7.6%

利息及び配当金の受取額

118

0.0%

119

↑ +0.8%

146

↑ +22.7%

169

↑ +15.8%

252

↑ +49.1%

206

↓ -18.3%

171

↓ -17.0%

194

↑ +13.5%

396

↑ +104.1%

397

↑ +0.3%

447

↑ +12.6%

持分法適用会社からの配当金の受取額

0.0%

↑ +180.0%

↑ +57.1%

↑ +36.4%

↓ -6.7%

↓ -46.4%

↓ -33.3%

↑ +170.0%

↓ -11.1%

利息の支払額

-188

-192

↓ -2.1%

-146

↑ +24.0%

-121

↑ +17.1%

-109

↑ +9.9%

-102

↑ +6.4%

-72

↑ +29.4%

-85

↓ -18.1%

-120

↓ -41.2%

-233

↓ -94.2%

-302

↓ -29.6%

-335

↓ -10.9%

法人税等の支払額

-1,197

-1,949

↓ -62.8%

-1,575

↑ +19.2%

-2,801

↓ -77.8%

-982

↑ +64.9%

-1,077

↓ -9.7%

-687

↑ +36.2%

-2,300

↓ -234.8%

-2,706

↓ -17.7%

-2,133

↑ +21.2%

-2,313

↓ -8.4%

-2,718

↓ -17.5%

営業活動によるキャッシュ・フロー

4,847

7,783

↑ +60.6%

5,968

↓ -23.3%

1,868

↓ -68.7%

6,667

↑ +256.9%

2,041

↓ -69.4%

8,098

↑ +296.8%

-4

↓ -100.0%

5,216

↑ +130500.0%

13,840

↑ +165.3%

11,224

↓ -18.9%

11,857

↑ +5.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-215

-25

↑ +88.4%

-35

↓ -40.0%

-445

↓ -1171.4%

-9

↑ +98.0%

↑ +1200.0%

↓ -100.0%

400

↓ -100.0%

0.0%

-160

-100

↑ +37.5%

有価証券の増減額（△は増加）

-1,500

-1,496

↑ +0.3%

100

↑ +106.7%

-138

↓ -238.0%

3,629

↑ +2729.7%

1,600

↓ -55.9%

500

↓ -68.8%

3,700

↑ +640.0%

-3,000

2,000

↑ +166.7%

1,000

↓ -50.0%

有形固定資産の取得による支出

-2,241

-2,685

↓ -19.8%

-1,864

↑ +30.6%

-1,926

↓ -3.3%

-2,182

↓ -13.3%

-3,271

↓ -49.9%

-6,662

↓ -103.7%

-5,109

↑ +23.3%

-6,748

↓ -32.1%

-6,925

↓ -2.6%

-8,534

↓ -23.2%

-9,845

↓ -15.4%

有形固定資産の売却による収入

184

↓ -98.4%

↓ -66.7%

↑ +1700.0%

↓ -72.2%

↑ +300.0%

↑ +25.0%

↑ +144.0%

277

↑ +354.1%

↓ -84.1%

↓ -86.4%

↓ -33.3%

無形固定資産の取得による支出

-39

-48

↓ -23.1%

-16

↑ +66.7%

-28

↓ -75.0%

-48

↓ -71.4%

-203

↓ -322.9%

-77

↑ +62.1%

-178

↓ -131.2%

-80

↑ +55.1%

-184

↓ -130.0%

-85

↑ +53.8%

-975

↓ -1047.1%

投資有価証券の取得による支出

-17

-115

↓ -576.5%

-15

↑ +87.0%

-14

↑ +6.7%

-1,042

↓ -7342.9%

-13

↑ +98.8%

-12

↑ +7.7%

-14

↓ -16.7%

-16

↓ -14.3%

-50

↓ -212.5%

-13

↑ +74.0%

-9

↑ +30.8%

投資有価証券の売却による収入

160

↓ -100.0%

↑ +375.0%

↓ -84.2%

↑ +833.3%

111

↑ +98.2%

346

↑ +1053.3%

131

↓ -62.1%

449

↑ +242.7%

その他

-520

-219

↑ +57.9%

-88

↑ +59.8%

↑ +102.3%

↑ +750.0%

119

↑ +600.0%

-38

↓ -131.9%

-206

↓ -442.1%

-69

↑ +66.5%

-131

↓ -89.9%

-226

↓ -72.5%

-99

↑ +56.2%

投資活動によるキャッシュ・フロー

-4,189

-4,588

↓ -9.5%

-1,908

↑ +58.4%

-2,492

↓ -30.6%

375

↑ +115.0%

-2,049

↓ -646.4%

-6,154

↓ -200.3%

-845

↑ +86.3%

-6,607

↓ -681.9%

-9,400

↓ -42.3%

-6,881

↑ +26.8%

-9,575

↓ -39.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-833

-316

↑ +62.1%

-1,954

↓ -518.4%

-739

↑ +62.2%

278

↑ +137.6%

-135

↓ -148.6%

100

↑ +174.1%

-450

↓ -550.0%

639

↑ +242.0%

344

↓ -46.2%

-1,920

↓ -658.1%

長期借入れによる収入

4,650

1,300

↓ -72.0%

1,850

↑ +42.3%

1,100

↓ -40.5%

500

↓ -54.5%

1,400

↑ +180.0%

765

↓ -45.4%

1,711

↑ +123.7%

7,070

↑ +313.2%

4,396

↓ -37.8%

3,000

↓ -31.8%

1,000

↓ -66.7%

長期借入金の返済による支出

-2,301

-3,309

↓ -43.8%

-2,649

↑ +19.9%

-1,686

↑ +36.4%

-1,923

↓ -14.1%

-1,988

↓ -3.4%

-777

↑ +60.9%

-572

↑ +26.4%

-624

↓ -9.1%

-2,058

↓ -229.8%

-1,469

↑ +28.6%

-3,220

↓ -119.2%

配当金の支払額

-481

-577

↓ -20.0%

-673

↓ -16.6%

-996

↓ -48.0%

-854

↑ +14.3%

-854

0.0%

-854

0.0%

-929

↓ -8.8%

-1,706

↓ -83.6%

-1,517

↑ +11.1%

-1,513

↑ +0.3%

-2,348

↓ -55.2%

非支配株主への配当金の支払額

-2

↑ +100.0%

0.0%

-2

自己株式の増減額（△は増加）

-363

-1

↑ +99.7%

↑ +100.0%

0.0%

-397

↓ -5062.5%

↑ +104.5%

その他

-218

-167

↑ +23.4%

-161

↑ +3.6%

-140

↑ +13.0%

-107

↑ +23.6%

-125

↓ -16.8%

-102

↑ +18.4%

-121

↓ -18.6%

-333

↓ -175.2%

-447

↓ -34.2%

-740

↓ -65.5%

-858

↓ -15.9%

財務活動によるキャッシュ・フロー

815

-3,073

↓ -477.1%

-3,952

↓ -28.6%

-2,464

↑ +37.7%

-1,413

↑ +42.7%

-1,705

↓ -20.7%

-868

↑ +49.1%

-364

↑ +58.1%

5,044

↑ +1485.7%

726

↓ -85.6%

-3,042

↓ -519.0%

-5,411

↓ -77.9%

現金及び現金同等物に係る換算差額

275

-102

↓ -137.1%

-330

↓ -223.5%

↑ +127.9%

-160

↓ -273.9%

-99

↑ +38.1%

↑ +162.6%

668

↑ +977.4%

141

↓ -78.9%

198

↑ +40.4%

417

↑ +110.6%

197

↓ -52.8%

現金及び現金同等物の増減額（△は減少）

1,749

↓ -98.9%

-222

↓ -1210.0%

-2,996

↓ -1249.5%

5,468

↑ +282.5%

-1,812

↓ -133.1%

1,137

↑ +162.7%

-546

↓ -148.0%

3,795

↑ +795.1%

5,364

↑ +41.3%

1,718

↓ -68.0%

-2,931

↓ -270.6%

現金及び現金同等物の残高

13,658

15,408

↑ +12.8%

15,428

↑ +0.1%

15,205

↓ -1.4%

12,208

↓ -19.7%

17,676

↑ +44.8%

15,864

↓ -10.3%

17,001

↑ +7.2%

16,455

↓ -3.2%

20,250

↑ +23.1%

25,615

↑ +26.5%

27,333

↑ +6.7%

24,401

↓ -10.7%

6623愛知電機株式会社6623愛知電機株式会社

6623愛知電機株式会社6623愛知電機株式会社

6623
愛知電機株式会社
6623愛知電機株式会社

6623
愛知電機株式会社
6623愛知電機株式会社