6638
ミマキエンジニアリング
6638ミマキエンジニアリング

電気機器

プライム市場|TOPIX Small|3月決算

http://japan.mimaki.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ミマキエンジニアリング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）

6638
ミマキエンジニアリング
6638ミマキエンジニアリング

電気機器

プライム市場|TOPIX Small|3月決算

http://japan.mimaki.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,638 -	47,840 ↑ +2.6%	48,332 ↑ +1.0%	52,471 ↑ +8.6%	55,448 ↑ +5.7%	55,558 ↑ +0.2%	48,723 ↓ -12.3%	59,512 ↑ +22.1%	70,607 ↑ +18.6%	75,631 ↑ +7.1%	83,964 ↑ +11.0%	83,725 ↓ -0.3%
売上原価	23,769 -	25,235 ↑ +6.2%	26,790 ↑ +6.2%	27,550 ↑ +2.8%	29,418 ↑ +6.8%	31,750 ↑ +7.9%	30,108 ↓ -5.2%	35,666 ↑ +18.5%	42,158 ↑ +18.2%	42,998 ↑ +2.0%	44,839 ↑ +4.3%	42,526 ↓ -5.2%
売上総利益又は売上総損失（△）	22,868 -	22,606 ↓ -1.1%	21,542 ↓ -4.7%	24,921 ↑ +15.7%	26,030 ↑ +4.5%	23,807 ↓ -8.5%	18,615 ↓ -21.8%	23,846 ↑ +28.1%	28,449 ↑ +19.3%	32,633 ↑ +14.7%	39,124 ↑ +19.9%	41,200 ↑ +5.3%
販売費及び一般管理費	18,377 -	19,411 ↑ +5.6%	19,492 ↑ +0.4%	22,191 ↑ +13.8%	23,022 ↑ +3.7%	22,454 ↓ -2.5%	19,124 ↓ -14.8%	21,277 ↑ +11.3%	24,208 ↑ +13.8%	27,153 ↑ +12.2%	30,013 ↑ +10.5%	31,769 ↑ +5.9%
営業利益又は営業損失（△）	4,491 -	3,195 ↓ -28.9%	2,049 ↓ -35.8%	2,730 ↑ +33.2%	3,008 ↑ +10.2%	1,354 ↓ -55.0%	-510 ↓ -137.7%	2,569 ↑ +604.0%	4,241 ↑ +65.1%	5,481 ↑ +29.2%	9,112 ↑ +66.2%	9,431 ↑ +3.5%
営業外収益
受取利息	20 -	42 ↑ +112.2%	57 ↑ +34.9%	49 ↓ -13.8%	35 ↓ -29.0%	31 ↓ -10.9%	16 ↓ -48.2%	19 ↑ +15.2%	29 ↑ +53.3%	41 ↑ +43.7%	102 ↑ +148.2%	98 ↓ -4.0%
受取配当金	3 -	1 ↓ -72.6%	1 ↓ -6.7%	1 ↓ -6.7%	1 ↑ +35.4%	1 ↓ -7.8%	1 ↑ +0.2%	1 ↑ +6.2%	1 ↑ +57.1%	2 ↑ +37.2%	2 ↑ +23.9%	4 ↑ +46.1%
受取保険金	83 -	13 ↓ -84.2%	20 ↑ +56.0%	9 ↓ -54.9%	9 ↓ -5.7%	17 ↑ +90.5%	4 ↓ -77.8%	9 ↑ +137.7%	64 ↑ +634.7%	10 ↓ -84.8%	71 ↑ +626.8%	15 ↓ -78.5%
受取賃貸料	- -	- -	- -	- -	12 -	28 ↑ +133.2%	16 ↓ -44.2%	13 ↓ -16.0%	12 ↓ -10.7%	9 ↓ -24.2%	9 ↑ +3.2%	11 ↑ +16.3%
保険返戻金	4 -	22 ↑ +468.7%	15 ↓ -32.5%	25 ↑ +69.7%	1 ↓ -97.9%	95 ↑ +18157.6%	- -	- -	- -	- -	15 -	83 ↑ +471.0%
助成金収入	- -	8 -	19 ↑ +135.8%	2 ↓ -87.6%	5 ↑ +121.0%	37 ↑ +599.6%	890 ↑ +2330.1%	61 ↓ -93.1%	42 ↓ -30.8%	51 ↑ +20.9%	34 ↓ -33.7%	39 ↑ +15.4%
その他	51 -	40 ↓ -22.9%	33 ↓ -15.8%	46 ↑ +37.0%	73 ↑ +58.3%	138 ↑ +91.0%	62 ↓ -55.0%	38 ↓ -38.4%	51 ↑ +32.2%	50 ↓ -1.0%	210 ↑ +318.2%	130 ↓ -38.2%
営業外収益	161 -	126 ↓ -21.7%	146 ↑ +15.6%	142 ↓ -2.4%	182 ↑ +27.7%	274 ↑ +50.8%	1,153 ↑ +320.3%	293 ↓ -74.6%	247 ↓ -15.6%	220 ↓ -11.2%	443 ↑ +101.9%	379 ↓ -14.4%
営業外費用
支払利息	115 -	119 ↑ +3.5%	156 ↑ +31.4%	176 ↑ +13.0%	179 ↑ +1.7%	256 ↑ +42.8%	168 ↓ -34.4%	133 ↓ -20.8%	259 ↑ +95.2%	375 ↑ +44.6%	464 ↑ +23.7%	446 ↓ -3.9%
為替差損	455 -	200 ↓ -56.0%	134 ↓ -33.2%	177 ↑ +32.7%	233 ↑ +31.6%	201 ↓ -14.1%	8 ↓ -95.8%	- -	22 -	18 ↓ -20.5%	221 ↑ +1160.6%	16 ↓ -92.8%
持分法による投資損失	101 -	98 ↓ -3.3%	22 ↓ -77.9%	41 ↑ +88.8%	16 ↓ -61.3%	78 ↑ +388.6%	- -	12 -	70 ↑ +479.2%	- -	35 -	96 ↑ +174.0%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	242 -	340 ↑ +40.8%	271 ↓ -20.2%	248 ↓ -8.7%
その他	113 -	38 ↓ -66.2%	26 ↓ -30.8%	26 ↓ -2.2%	28 ↑ +7.0%	65 ↑ +134.2%	6 ↓ -90.0%	8 ↑ +23.9%	71 ↑ +782.1%	63 ↓ -10.7%	122 ↑ +93.6%	97 ↓ -20.5%
営業外費用	899 -	564 ↓ -37.3%	449 ↓ -20.3%	513 ↑ +14.1%	547 ↑ +6.6%	681 ↑ +24.6%	276 ↓ -59.4%	174 ↓ -37.1%	698 ↑ +302.0%	818 ↑ +17.2%	1,113 ↑ +36.1%	903 ↓ -18.9%
経常利益又は経常損失（△）	3,753 -	2,757 ↓ -26.5%	1,746 ↓ -36.7%	2,360 ↑ +35.1%	2,643 ↑ +12.0%	947 ↓ -64.2%	366 ↓ -61.3%	2,688 ↑ +633.7%	3,790 ↑ +41.0%	4,882 ↑ +28.8%	8,442 ↑ +72.9%	8,907 ↑ +5.5%
特別利益
固定資産売却益	15 -	16 ↑ +7.5%	65 ↑ +293.2%	28 ↓ -56.8%	24 ↓ -15.4%	20 ↓ -13.5%	55 ↑ +170.9%	92 ↑ +66.5%	69 ↓ -25.5%	37 ↓ -45.9%	17 ↓ -53.9%	18 ↑ +6.9%
新株予約権戻入益	1 -	0 ↓ -83.4%	- -	- -	- -	- -	- -	- -	- -	16 -	4 ↓ -74.4%	0 ↓ -91.4%
特別利益	17 -	17 ↑ +0.5%	65 ↑ +288.2%	28 ↓ -56.8%	24 ↓ -15.4%	23 ↓ -3.3%	57 ↑ +147.4%	95 ↑ +66.9%	69 ↓ -27.2%	63 ↓ -8.4%	21 ↓ -66.1%	19 ↓ -12.3%
特別損失
固定資産売却損	3 -	3 ↓ -9.2%	2 ↓ -10.1%	4 ↑ +71.6%	2 ↓ -62.9%	3 ↑ +87.8%	5 ↑ +65.1%	4 ↓ -8.8%	0 ↓ -98.7%	0 0.0%	1 ↑ +330.8%	1 ↓ -33.1%
減損損失	- -	- -	- -	- -	- -	903 -	642 ↓ -28.9%	- -	- -	- -	167 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	3 -
特別損失	3 -	3 ↓ -9.2%	2 ↓ -10.1%	4 ↑ +71.6%	6 ↑ +48.9%	912 ↑ +14446.5%	695 ↓ -23.8%	4 ↓ -99.4%	10 ↑ +117.7%	54 ↑ +462.3%	168 ↑ +211.0%	3 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	3,767 -	2,771 ↓ -26.4%	1,808 ↓ -34.7%	2,383 ↑ +31.8%	2,661 ↑ +11.6%	58 ↓ -97.8%	-272 ↓ -570.4%	2,778 ↑ +1122.2%	3,849 ↑ +38.5%	4,891 ↑ +27.1%	8,295 ↑ +69.6%	8,923 ↑ +7.6%
法人税、住民税及び事業税	1,429 -	559 ↓ -60.9%	621 ↑ +11.0%	1,113 ↑ +79.4%	873 ↓ -21.5%	200 ↓ -77.1%	324 ↑ +62.3%	914 ↑ +181.7%	1,336 ↑ +46.2%	1,439 ↑ +7.7%	2,550 ↑ +77.2%	2,162 ↓ -15.2%
法人税等調整額	-185 -	580 ↑ +414.5%	-63 ↓ -110.8%	-542 ↓ -765.3%	138 ↑ +125.5%	652 ↑ +372.0%	-155 ↓ -123.8%	-501 ↓ -222.8%	-309 ↑ +38.3%	-302 ↑ +2.3%	-428 ↓ -41.8%	-11 ↑ +97.3%
法人税等	1,244 -	1,140 ↓ -8.4%	558 ↓ -51.0%	571 ↑ +2.4%	1,012 ↑ +77.1%	852 ↓ -15.8%	169 ↓ -80.2%	412 ↑ +143.9%	1,026 ↑ +149.0%	1,137 ↑ +10.8%	2,122 ↑ +86.7%	2,151 ↑ +1.4%
当期純利益又は当期純損失（△）	2,523 -	1,631 ↓ -35.3%	1,250 ↓ -23.4%	1,812 ↑ +44.9%	1,649 ↓ -9.0%	-794 ↓ -148.2%	-441 ↑ +44.5%	2,366 ↑ +636.8%	2,823 ↑ +19.3%	3,754 ↑ +33.0%	6,173 ↑ +64.4%	6,772 ↑ +9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-22 -	-31 ↓ -44.6%	-16 ↑ +47.7%	-140 ↓ -753.1%	19 ↑ +113.5%	16 ↓ -17.2%	47 ↑ +201.7%	17 ↓ -64.4%	30 ↑ +81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,523 -	1,631 ↓ -35.3%	1,250 ↓ -23.4%	1,834 ↑ +46.7%	1,680 ↓ -8.4%	-778 ↓ -146.3%	-301 ↑ +61.3%	2,347 ↑ +879.2%	2,807 ↑ +19.6%	3,707 ↑ +32.1%	6,156 ↑ +66.0%	6,742 ↑ +9.5%

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

46,638

47,840

↑ +2.6%

48,332

↑ +1.0%

52,471

↑ +8.6%

55,448

↑ +5.7%

55,558

↑ +0.2%

48,723

↓ -12.3%

59,512

↑ +22.1%

70,607

↑ +18.6%

75,631

↑ +7.1%

83,964

↑ +11.0%

83,725

↓ -0.3%

売上原価

23,769

25,235

↑ +6.2%

26,790

↑ +6.2%

27,550

↑ +2.8%

29,418

↑ +6.8%

31,750

↑ +7.9%

30,108

↓ -5.2%

35,666

↑ +18.5%

42,158

↑ +18.2%

42,998

↑ +2.0%

44,839

↑ +4.3%

42,526

↓ -5.2%

売上総利益又は売上総損失（△）

22,868

22,606

↓ -1.1%

21,542

↓ -4.7%

24,921

↑ +15.7%

26,030

↑ +4.5%

23,807

↓ -8.5%

18,615

↓ -21.8%

23,846

↑ +28.1%

28,449

↑ +19.3%

32,633

↑ +14.7%

39,124

↑ +19.9%

41,200

↑ +5.3%

販売費及び一般管理費

18,377

19,411

↑ +5.6%

19,492

↑ +0.4%

22,191

↑ +13.8%

23,022

↑ +3.7%

22,454

↓ -2.5%

19,124

↓ -14.8%

21,277

↑ +11.3%

24,208

↑ +13.8%

27,153

↑ +12.2%

30,013

↑ +10.5%

31,769

↑ +5.9%

営業利益又は営業損失（△）

4,491

3,195

↓ -28.9%

2,049

↓ -35.8%

2,730

↑ +33.2%

3,008

↑ +10.2%

1,354

↓ -55.0%

-510

↓ -137.7%

2,569

↑ +604.0%

4,241

↑ +65.1%

5,481

↑ +29.2%

9,112

↑ +66.2%

9,431

↑ +3.5%

営業外収益

受取利息

↑ +112.2%

↑ +34.9%

↓ -13.8%

↓ -29.0%

↓ -10.9%

↓ -48.2%

↑ +15.2%

↑ +53.3%

↑ +43.7%

102

↑ +148.2%

↓ -4.0%

受取配当金

↓ -72.6%

↓ -6.7%

↑ +35.4%

↓ -7.8%

↑ +0.2%

↑ +6.2%

↑ +57.1%

↑ +37.2%

↑ +23.9%

↑ +46.1%

受取保険金

↓ -84.2%

↑ +56.0%

↓ -54.9%

↓ -5.7%

↑ +90.5%

↓ -77.8%

↑ +137.7%

↑ +634.7%

↓ -84.8%

↑ +626.8%

↓ -78.5%

受取賃貸料

↑ +133.2%

↓ -44.2%

↓ -16.0%

↓ -10.7%

↓ -24.2%

↑ +3.2%

↑ +16.3%

保険返戻金

↑ +468.7%

↓ -32.5%

↑ +69.7%

↓ -97.9%

↑ +18157.6%

↑ +471.0%

助成金収入

↑ +135.8%

↓ -87.6%

↑ +121.0%

↑ +599.6%

890

↑ +2330.1%

↓ -93.1%

↓ -30.8%

↑ +20.9%

↓ -33.7%

↑ +15.4%

その他

↓ -22.9%

↓ -15.8%

↑ +37.0%

↑ +58.3%

138

↑ +91.0%

↓ -55.0%

↓ -38.4%

↑ +32.2%

↓ -1.0%

210

↑ +318.2%

130

↓ -38.2%

営業外収益

161

126

↓ -21.7%

146

↑ +15.6%

142

↓ -2.4%

182

↑ +27.7%

274

↑ +50.8%

1,153

↑ +320.3%

293

↓ -74.6%

247

↓ -15.6%

220

↓ -11.2%

443

↑ +101.9%

379

↓ -14.4%

営業外費用

支払利息

115

119

↑ +3.5%

156

↑ +31.4%

176

↑ +13.0%

179

↑ +1.7%

256

↑ +42.8%

168

↓ -34.4%

133

↓ -20.8%

259

↑ +95.2%

375

↑ +44.6%

464

↑ +23.7%

446

↓ -3.9%

為替差損

455

200

↓ -56.0%

134

↓ -33.2%

177

↑ +32.7%

233

↑ +31.6%

201

↓ -14.1%

↓ -95.8%

↓ -20.5%

221

↑ +1160.6%

↓ -92.8%

持分法による投資損失

101

↓ -3.3%

↓ -77.9%

↑ +88.8%

↓ -61.3%

↑ +388.6%

↑ +479.2%

↑ +174.0%

インフレ会計調整額

242

340

↑ +40.8%

271

↓ -20.2%

248

↓ -8.7%

その他

113

↓ -66.2%

↓ -30.8%

↓ -2.2%

↑ +7.0%

↑ +134.2%

↓ -90.0%

↑ +23.9%

↑ +782.1%

↓ -10.7%

122

↑ +93.6%

↓ -20.5%

営業外費用

899

564

↓ -37.3%

449

↓ -20.3%

513

↑ +14.1%

547

↑ +6.6%

681

↑ +24.6%

276

↓ -59.4%

174

↓ -37.1%

698

↑ +302.0%

818

↑ +17.2%

1,113

↑ +36.1%

903

↓ -18.9%

経常利益又は経常損失（△）

3,753

2,757

↓ -26.5%

1,746

↓ -36.7%

2,360

↑ +35.1%

2,643

↑ +12.0%

947

↓ -64.2%

366

↓ -61.3%

2,688

↑ +633.7%

3,790

↑ +41.0%

4,882

↑ +28.8%

8,442

↑ +72.9%

8,907

↑ +5.5%

特別利益

固定資産売却益

↑ +7.5%

↑ +293.2%

↓ -56.8%

↓ -15.4%

↓ -13.5%

↑ +170.9%

↑ +66.5%

↓ -25.5%

↓ -45.9%

↓ -53.9%

↑ +6.9%

新株予約権戻入益

↓ -83.4%

↓ -74.4%

↓ -91.4%

特別利益

↑ +0.5%

↑ +288.2%

↓ -56.8%

↓ -15.4%

↓ -3.3%

↑ +147.4%

↑ +66.9%

↓ -27.2%

↓ -8.4%

↓ -66.1%

↓ -12.3%

特別損失

固定資産売却損

↓ -9.2%

↓ -10.1%

↑ +71.6%

↓ -62.9%

↑ +87.8%

↑ +65.1%

↓ -8.8%

↓ -98.7%

0.0%

↑ +330.8%

↓ -33.1%

減損損失

903

642

↓ -28.9%

167

投資有価証券評価損

特別損失

↓ -9.2%

↓ -10.1%

↑ +71.6%

↑ +48.9%

912

↑ +14446.5%

695

↓ -23.8%

↓ -99.4%

↑ +117.7%

↑ +462.3%

168

↑ +211.0%

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

3,767

2,771

↓ -26.4%

1,808

↓ -34.7%

2,383

↑ +31.8%

2,661

↑ +11.6%

↓ -97.8%

-272

↓ -570.4%

2,778

↑ +1122.2%

3,849

↑ +38.5%

4,891

↑ +27.1%

8,295

↑ +69.6%

8,923

↑ +7.6%

法人税、住民税及び事業税

1,429

559

↓ -60.9%

621

↑ +11.0%

1,113

↑ +79.4%

873

↓ -21.5%

200

↓ -77.1%

324

↑ +62.3%

914

↑ +181.7%

1,336

↑ +46.2%

1,439

↑ +7.7%

2,550

↑ +77.2%

2,162

↓ -15.2%

法人税等調整額

-185

580

↑ +414.5%

-63

↓ -110.8%

-542

↓ -765.3%

138

↑ +125.5%

652

↑ +372.0%

-155

↓ -123.8%

-501

↓ -222.8%

-309

↑ +38.3%

-302

↑ +2.3%

-428

↓ -41.8%

-11

↑ +97.3%

法人税等

1,244

1,140

↓ -8.4%

558

↓ -51.0%

571

↑ +2.4%

1,012

↑ +77.1%

852

↓ -15.8%

169

↓ -80.2%

412

↑ +143.9%

1,026

↑ +149.0%

1,137

↑ +10.8%

2,122

↑ +86.7%

2,151

↑ +1.4%

当期純利益又は当期純損失（△）

2,523

1,631

↓ -35.3%

1,250

↓ -23.4%

1,812

↑ +44.9%

1,649

↓ -9.0%

-794

↓ -148.2%

-441

↑ +44.5%

2,366

↑ +636.8%

2,823

↑ +19.3%

3,754

↑ +33.0%

6,173

↑ +64.4%

6,772

↑ +9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-22

-31

↓ -44.6%

-16

↑ +47.7%

-140

↓ -753.1%

↑ +113.5%

↓ -17.2%

↑ +201.7%

↓ -64.4%

↑ +81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,523

1,631

↓ -35.3%

1,250

↓ -23.4%

1,834

↑ +46.7%

1,680

↓ -8.4%

-778

↓ -146.3%

-301

↑ +61.3%

2,347

↑ +879.2%

2,807

↑ +19.6%

3,707

↑ +32.1%

6,156

↑ +66.0%

6,742

↑ +9.5%

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	- -	7,038 -	11,035 ↑ +56.8%	10,055 ↓ -8.9%	11,530 ↑ +14.7%	11,994 ↑ +4.0%	11,135 ↓ -7.2%	10,840 ↓ -2.6%	8,972 ↓ -17.2%	10,485 ↑ +16.9%	17,365 ↑ +65.6%	15,448 ↓ -11.0%	16,366 ↑ +5.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	739 -	934 ↑ +26.4%	701 ↓ -25.0%	330 ↓ -52.9%	86 ↓ -73.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,474 -	10,119 ↑ +19.4%	11,782 ↑ +16.4%	13,202 ↑ +12.1%	14,773 ↑ +11.9%
商品及び製品	- -	12,035 -	10,895 ↓ -9.5%	10,499 ↓ -3.6%	11,466 ↑ +9.2%	12,293 ↑ +7.2%	12,144 ↓ -1.2%	11,081 ↓ -8.8%	14,628 ↑ +32.0%	18,438 ↑ +26.0%	16,771 ↓ -9.0%	16,852 ↑ +0.5%	18,600 ↑ +10.4%
仕掛品	- -	413 -	266 ↓ -35.5%	548 ↑ +105.9%	770 ↑ +40.4%	1,585 ↑ +105.9%	1,402 ↓ -11.5%	1,871 ↑ +33.5%	2,829 ↑ +51.2%	2,282 ↓ -19.3%	2,382 ↑ +4.4%	2,120 ↓ -11.0%	2,244 ↑ +5.8%
原材料及び貯蔵品	- -	3,749 -	3,306 ↓ -11.8%	3,876 ↑ +17.2%	4,102 ↑ +5.8%	4,145 ↑ +1.1%	4,494 ↑ +8.4%	4,968 ↑ +10.5%	8,375 ↑ +68.6%	7,296 ↓ -12.9%	5,809 ↓ -20.4%	5,891 ↑ +1.4%	6,849 ↑ +16.3%
その他	- -	1,576 -	1,578 ↑ +0.2%	2,066 ↑ +30.9%	2,249 ↑ +8.8%	2,690 ↑ +19.6%	2,510 ↓ -6.7%	2,846 ↑ +13.4%	3,527 ↑ +23.9%	4,255 ↑ +20.7%	3,983 ↓ -6.4%	3,816 ↓ -4.2%	3,806 ↓ -0.3%
貸倒引当金	- -	-148 -	-123 ↑ +17.4%	-235 ↓ -91.7%	-188 ↑ +20.0%	-29 ↑ +84.7%	-59 ↓ -103.8%	-189 ↓ -221.9%	-49 ↑ +74.3%	-117 ↓ -140.5%	-26 ↑ +77.6%	-56 ↓ -114.3%	-47 ↑ +15.4%
流動資産	- -	33,772 -	35,681 ↑ +5.7%	36,190 ↑ +1.4%	39,162 ↑ +8.2%	42,121 ↑ +7.6%	41,103 ↓ -2.4%	39,163 ↓ -4.7%	47,495 ↑ +21.3%	53,693 ↑ +13.0%	58,767 ↑ +9.5%	57,604 ↓ -2.0%	62,676 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	5,790 -	7,346 ↑ +26.9%	7,443 ↑ +1.3%	7,725 ↑ +3.8%	8,565 ↑ +10.9%	8,547 ↓ -0.2%	8,641 ↑ +1.1%	9,039 ↑ +4.6%	9,546 ↑ +5.6%	10,490 ↑ +9.9%	11,006 ↑ +4.9%	11,485 ↑ +4.4%
減価償却累計額	- -	-3,111 -	-3,363 ↓ -8.1%	-3,656 ↓ -8.7%	-3,781 ↓ -3.4%	-4,339 ↓ -14.8%	-4,596 ↓ -5.9%	-4,971 ↓ -8.2%	-5,416 ↓ -9.0%	-5,722 ↓ -5.6%	-6,193 ↓ -8.2%	-6,436 ↓ -3.9%	-7,003 ↓ -8.8%
建物及び構築物（純額）	- -	2,679 -	3,983 ↑ +48.7%	3,787 ↓ -4.9%	3,944 ↑ +4.1%	4,226 ↑ +7.2%	3,952 ↓ -6.5%	3,671 ↓ -7.1%	3,623 ↓ -1.3%	3,824 ↑ +5.5%	4,297 ↑ +12.4%	4,570 ↑ +6.4%	4,483 ↓ -1.9%
機械装置及び運搬具	- -	642 -	698 ↑ +8.7%	1,067 ↑ +52.7%	1,050 ↓ -1.5%	1,562 ↑ +48.7%	1,854 ↑ +18.7%	1,967 ↑ +6.1%	2,226 ↑ +13.2%	2,482 ↑ +11.5%	2,975 ↑ +19.9%	3,022 ↑ +1.6%	3,216 ↑ +6.4%
減価償却累計額	- -	-412 -	-451 ↓ -9.5%	-648 ↓ -43.8%	-668 ↓ -3.1%	-1,076 ↓ -61.0%	-1,174 ↓ -9.1%	-1,345 ↓ -14.6%	-1,537 ↓ -14.3%	-1,829 ↓ -19.0%	-2,153 ↓ -17.7%	-2,195 ↓ -1.9%	-2,328 ↓ -6.0%
機械装置及び運搬具（純額）	- -	231 -	248 ↑ +7.4%	418 ↑ +69.0%	382 ↓ -8.7%	486 ↑ +27.2%	680 ↑ +40.0%	622 ↓ -8.6%	688 ↑ +10.7%	653 ↓ -5.2%	821 ↑ +25.8%	827 ↑ +0.7%	888 ↑ +7.4%
工具、器具及び備品	- -	5,871 -	6,397 ↑ +9.0%	6,978 ↑ +9.1%	7,572 ↑ +8.5%	8,095 ↑ +6.9%	8,242 ↑ +1.8%	7,996 ↓ -3.0%	8,566 ↑ +7.1%	9,176 ↑ +7.1%	10,055 ↑ +9.6%	10,092 ↑ +0.4%	11,031 ↑ +9.3%
減価償却累計額	- -	-4,427 -	-4,868 ↓ -10.0%	-5,376 ↓ -10.4%	-5,696 ↓ -5.9%	-6,227 ↓ -9.3%	-6,631 ↓ -6.5%	-6,797 ↓ -2.5%	-7,041 ↓ -3.6%	-7,503 ↓ -6.6%	-8,196 ↓ -9.2%	-8,170 ↑ +0.3%	-9,049 ↓ -10.8%
工具、器具及び備品（純額）	- -	1,444 -	1,529 ↑ +5.9%	1,602 ↑ +4.7%	1,876 ↑ +17.1%	1,868 ↓ -0.4%	1,611 ↓ -13.7%	1,199 ↓ -25.6%	1,525 ↑ +27.2%	1,673 ↑ +9.7%	1,859 ↑ +11.1%	1,922 ↑ +3.4%	1,982 ↑ +3.1%
土地	- -	2,872 -	2,876 ↑ +0.1%	2,799 ↓ -2.7%	2,799 ↑ +0.0%	3,263 ↑ +16.6%	3,275 ↑ +0.4%	3,275 0.0%	3,296 ↑ +0.6%	3,462 ↑ +5.0%	3,452 ↓ -0.3%	3,573 ↑ +3.5%	3,639 ↑ +1.8%
リース資産	- -	1,203 -	1,258 ↑ +4.6%	1,211 ↓ -3.7%	1,209 ↓ -0.2%	1,674 ↑ +38.4%	1,772 ↑ +5.9%	1,886 ↑ +6.4%	2,371 ↑ +25.7%	2,141 ↓ -9.7%	1,689 ↓ -21.1%	1,695 ↑ +0.4%	1,644 ↓ -3.0%
減価償却累計額	- -	-897 -	-977 ↓ -8.9%	-991 ↓ -1.4%	-1,055 ↓ -6.5%	-1,261 ↓ -19.6%	-1,372 ↓ -8.8%	-1,456 ↓ -6.1%	-1,454 ↑ +0.1%	-1,420 ↑ +2.3%	-1,070 ↑ +24.7%	-1,166 ↓ -8.9%	-1,191 ↓ -2.1%
リース資産（純額）	- -	306 -	281 ↓ -8.1%	221 ↓ -21.6%	154 ↓ -30.1%	413 ↑ +167.6%	400 ↓ -2.9%	431 ↑ +7.6%	917 ↑ +112.9%	721 ↓ -21.4%	618 ↓ -14.2%	529 ↓ -14.4%	454 ↓ -14.3%
建設仮勘定	- -	604 -	56 ↓ -90.8%	515 ↑ +827.6%	93 ↓ -81.9%	469 ↑ +403.1%	239 ↓ -49.0%	91 ↓ -62.0%	128 ↑ +41.0%	613 ↑ +378.6%	265 ↓ -56.7%	409 ↑ +54.1%	2,160 ↑ +428.2%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,821 -	1,771 ↓ -2.7%
有形固定資産	- -	8,136 -	8,973 ↑ +10.3%	9,342 ↑ +4.1%	9,249 ↓ -1.0%	10,724 ↑ +16.0%	10,158 ↓ -5.3%	9,289 ↓ -8.6%	10,177 ↑ +9.6%	12,012 ↑ +18.0%	12,535 ↑ +4.4%	13,650 ↑ +8.9%	15,376 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	1,470 -	1,446 ↓ -1.7%	1,442 ↓ -0.3%	454 ↓ -68.5%	82 ↓ -81.8%	221 ↑ +167.9%	168 ↓ -24.0%	130 ↓ -22.7%	108 ↓ -16.7%	86 ↓ -20.0%
その他	- -	292 -	393 ↑ +34.6%	631 ↑ +60.5%	909 ↑ +44.0%	957 ↑ +5.3%	787 ↓ -17.7%	409 ↓ -48.0%	367 ↓ -10.3%	744 ↑ +102.6%	911 ↑ +22.4%	740 ↓ -18.8%	967 ↑ +30.7%
無形固定資産	- -	292 -	393 ↑ +34.6%	2,101 ↑ +434.8%	2,354 ↑ +12.1%	2,398 ↑ +1.9%	1,241 ↓ -48.3%	492 ↓ -60.4%	588 ↑ +19.6%	911 ↑ +55.0%	1,040 ↑ +14.1%	848 ↓ -18.5%	1,054 ↑ +24.3%
投資その他の資産
投資有価証券	- -	130 -	110 ↓ -15.1%	169 ↑ +53.2%	118 ↓ -30.4%	70 ↓ -40.8%	63 ↓ -9.0%	131 ↑ +107.5%	147 ↑ +11.9%	156 ↑ +6.2%	141 ↓ -9.9%	144 ↑ +2.3%	205 ↑ +42.7%
長期貸付金	- -	- -	- -	- -	- -	31 -	31 0.0%	33 ↑ +4.8%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	31 ↓ -4.6%
繰延税金資産	- -	- -	- -	- -	- -	1,505 -	845 ↓ -43.8%	999 ↑ +18.2%	1,523 ↑ +52.4%	1,856 ↑ +21.9%	2,155 ↑ +16.1%	2,621 ↑ +21.6%	2,543 ↓ -2.9%
その他	- -	1,016 -	852 ↓ -16.2%	1,333 ↑ +56.4%	1,699 ↑ +27.5%	2,058 ↑ +21.1%	1,252 ↓ -39.2%	1,343 ↑ +7.2%	1,846 ↑ +37.5%	1,956 ↑ +6.0%	2,189 ↑ +11.9%	2,500 ↑ +14.2%	2,359 ↓ -5.6%
貸倒引当金	- -	-144 -	-122 ↑ +15.7%	-159 ↓ -30.6%	-246 ↓ -54.5%	-444 ↓ -80.7%	-471 ↓ -6.2%	-611 ↓ -29.5%	-951 ↓ -55.8%	-827 ↑ +13.1%	-1,141 ↓ -38.0%	-1,225 ↓ -7.3%	-1,355 ↓ -10.6%
投資その他の資産	- -	1,280 -	1,087 ↓ -15.1%	1,574 ↑ +44.8%	3,229 ↑ +105.2%	3,219 ↓ -0.3%	1,720 ↓ -46.6%	1,895 ↑ +10.2%	2,597 ↑ +37.0%	3,174 ↑ +22.2%	3,376 ↑ +6.4%	4,073 ↑ +20.6%	3,784 ↓ -7.1%
固定資産	- -	9,708 -	10,452 ↑ +7.7%	13,017 ↑ +24.5%	14,833 ↑ +13.9%	16,342 ↑ +10.2%	13,119 ↓ -19.7%	11,676 ↓ -11.0%	13,362 ↑ +14.4%	16,097 ↑ +20.5%	16,952 ↑ +5.3%	18,571 ↑ +9.5%	20,214 ↑ +8.8%
資産	- -	43,480 -	46,133 ↑ +6.1%	49,208 ↑ +6.7%	53,994 ↑ +9.7%	58,463 ↑ +8.3%	54,222 ↓ -7.3%	50,839 ↓ -6.2%	60,857 ↑ +19.7%	69,790 ↑ +14.7%	75,719 ↑ +8.5%	76,174 ↑ +0.6%	82,890 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,535 -	6,868 ↓ -8.9%	3,622 ↓ -47.3%	4,122 ↑ +13.8%	3,726 ↓ -9.6%	3,525 ↓ -5.4%	4,322 ↑ +22.6%	3,572 ↓ -17.4%	4,264 ↑ +19.4%	3,241 ↓ -24.0%	3,846 ↑ +18.7%	4,086 ↑ +6.2%
電子記録債務	- -	- -	- -	3,747 -	4,552 ↑ +21.5%	4,626 ↑ +1.6%	3,747 ↓ -19.0%	5,450 ↑ +45.5%	5,917 ↑ +8.6%	4,839 ↓ -18.2%	5,621 ↑ +16.1%	5,001 ↓ -11.0%	3,362 ↓ -32.8%
短期借入金	- -	6,158 -	6,470 ↑ +5.1%	6,917 ↑ +6.9%	7,345 ↑ +6.2%	11,055 ↑ +50.5%	10,701 ↓ -3.2%	4,126 ↓ -61.4%	10,623 ↑ +157.5%	18,581 ↑ +74.9%	18,939 ↑ +1.9%	14,775 ↓ -22.0%	17,447 ↑ +18.1%
１年内返済予定の長期借入金	- -	2,151 -	2,757 ↑ +28.2%	2,883 ↑ +4.5%	4,139 ↑ +43.6%	2,615 ↓ -36.8%	5,276 ↑ +101.7%	3,994 ↓ -24.3%	3,813 ↓ -4.5%	2,945 ↓ -22.8%	2,767 ↓ -6.0%	1,783 ↓ -35.5%	2,159 ↑ +21.1%
リース負債	- -	105 -	100 ↓ -5.0%	81 ↓ -18.8%	75 ↓ -8.1%	101 ↑ +35.5%	111 ↑ +10.2%	197 ↑ +77.1%	180 ↓ -9.0%	417 ↑ +132.0%	531 ↑ +27.5%	471 ↓ -11.3%	479 ↑ +1.7%
未払金	- -	1,488 -	1,162 ↓ -21.9%	1,357 ↑ +16.8%	1,337 ↓ -1.5%	1,464 ↑ +9.5%	974 ↓ -33.5%	1,274 ↑ +30.9%	1,348 ↑ +5.8%	1,504 ↑ +11.6%	1,529 ↑ +1.6%	1,808 ↑ +18.3%	1,637 ↓ -9.5%
未払法人税等	- -	801 -	106 ↓ -86.8%	299 ↑ +181.9%	819 ↑ +173.9%	328 ↓ -60.0%	70 ↓ -78.8%	258 ↑ +270.7%	651 ↑ +152.7%	798 ↑ +22.5%	863 ↑ +8.2%	1,553 ↑ +80.0%	1,030 ↓ -33.7%
賞与引当金	- -	745 -	700 ↓ -6.0%	670 ↓ -4.3%	766 ↑ +14.3%	881 ↑ +15.0%	740 ↓ -16.0%	885 ↑ +19.5%	904 ↑ +2.2%	1,170 ↑ +29.4%	1,383 ↑ +18.1%	1,582 ↑ +14.4%	1,799 ↑ +13.7%
役員賞与引当金	- -	55 -	44 ↓ -21.1%	33 ↓ -25.1%	38 ↑ +17.4%	41 ↑ +5.9%	- -	- -	41 -	67 ↑ +63.0%	82 ↑ +22.8%	136 ↑ +64.8%	138 ↑ +1.9%
製品保証引当金	- -	449 -	415 ↓ -7.6%	470 ↑ +13.4%	879 ↑ +87.0%	1,008 ↑ +14.7%	864 ↓ -14.3%	1,049 ↑ +21.4%	1,512 ↑ +44.1%	1,513 ↑ +0.1%	1,774 ↑ +17.2%	1,533 ↓ -13.6%	1,182 ↓ -22.9%
その他	- -	2,276 -	2,504 ↑ +10.0%	2,832 ↑ +13.1%	3,217 ↑ +13.6%	3,046 ↓ -5.3%	3,138 ↑ +3.0%	3,414 ↑ +8.8%	3,768 ↑ +10.4%	4,046 ↑ +7.4%	4,784 ↑ +18.2%	4,803 ↑ +0.4%	5,122 ↑ +6.6%
流動負債	- -	21,764 -	21,127 ↓ -2.9%	22,913 ↑ +8.5%	27,289 ↑ +19.1%	28,891 ↑ +5.9%	29,146 ↑ +0.9%	24,969 ↓ -14.3%	32,330 ↑ +29.5%	40,145 ↑ +24.2%	41,513 ↑ +3.4%	37,292 ↓ -10.2%	38,442 ↑ +3.1%
固定負債
長期借入金	- -	5,910 -	8,722 ↑ +47.6%	9,492 ↑ +8.8%	8,237 ↓ -13.2%	9,565 ↑ +16.1%	8,066 ↓ -15.7%	8,914 ↑ +10.5%	8,432 ↓ -5.4%	5,476 ↓ -35.1%	4,887 ↓ -10.8%	3,972 ↓ -18.7%	1,976 ↓ -50.3%
リース負債	- -	168 -	136 ↓ -18.8%	151 ↑ +10.7%	85 ↓ -43.6%	339 ↑ +298.0%	313 ↓ -7.5%	249 ↓ -20.5%	818 ↑ +228.5%	1,434 ↑ +75.2%	1,376 ↓ -4.0%	1,939 ↑ +40.9%	1,805 ↓ -7.0%
繰延税金負債	- -	- -	- -	- -	- -	72 -	72 ↓ -0.9%	57 ↓ -20.6%	70 ↑ +22.2%	60 ↓ -13.3%	60 ↓ -0.7%	57 ↓ -4.2%	80 ↑ +39.3%
退職給付に係る負債	- -	254 -	312 ↑ +22.5%	450 ↑ +44.6%	457 ↑ +1.5%	453 ↓ -1.0%	450 ↓ -0.5%	383 ↓ -14.9%	384 ↑ +0.3%	349 ↓ -9.2%	228 ↓ -34.5%	282 ↑ +23.7%	91 ↓ -67.9%
資産除去債務	- -	20 -	53 ↑ +165.5%	53 ↑ +0.4%	47 ↓ -11.8%	48 ↑ +2.1%	48 ↑ +1.4%	53 ↑ +9.7%	60 ↑ +12.6%	147 ↑ +147.1%	150 ↑ +1.5%	150 ↑ +0.1%	159 ↑ +6.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	46 -	46 0.0%	34 ↓ -26.1%	34 0.0%	34 0.0%
その他	- -	140 -	135 ↓ -3.8%	85 ↓ -36.7%	86 ↑ +1.1%	85 ↓ -1.4%	93 ↑ +8.9%	1 ↓ -99.3%	1 0.0%	68 ↑ +10315.7%	79 ↑ +17.4%	74 ↓ -7.3%	198 ↑ +168.7%
固定負債	- -	6,522 -	9,364 ↑ +43.6%	10,246 ↑ +9.4%	8,927 ↓ -12.9%	10,561 ↑ +18.3%	9,043 ↓ -14.4%	9,656 ↑ +6.8%	9,811 ↑ +1.6%	7,589 ↓ -22.6%	6,815 ↓ -10.2%	6,509 ↓ -4.5%	4,342 ↓ -33.3%
負債	- -	28,286 -	30,490 ↑ +7.8%	33,158 ↑ +8.8%	36,216 ↑ +9.2%	39,452 ↑ +8.9%	38,189 ↓ -3.2%	34,625 ↓ -9.3%	42,140 ↑ +21.7%	47,734 ↑ +13.3%	48,328 ↑ +1.2%	43,800 ↓ -9.4%	42,784 ↓ -2.3%
純資産の部
株主資本
資本金	- -	4,357 -	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%
資本剰余金	- -	4,267 -	4,270 ↑ +0.1%	4,270 0.0%	4,270 0.0%	4,617 ↑ +8.1%	4,617 0.0%	4,617 0.0%	4,617 ↑ +0.0%	4,617 ↓ -0.0%	4,619 ↑ +0.0%	4,674 ↑ +1.2%	4,699 ↑ +0.5%
利益剰余金	- -	6,524 -	7,803 ↑ +19.6%	8,747 ↑ +12.1%	10,280 ↑ +17.5%	11,510 ↑ +12.0%	10,281 ↓ -10.7%	9,980 ↓ -2.9%	11,879 ↑ +19.0%	14,326 ↑ +20.6%	17,597 ↑ +22.8%	22,927 ↑ +30.3%	28,034 ↑ +22.3%
自己株式	- -	-125 -	-202 ↓ -61.8%	-804 ↓ -298.5%	-804 0.0%	-619 ↑ +23.1%	-1,330 ↓ -115.0%	-1,330 0.0%	-1,952 ↓ -46.8%	-1,949 ↑ +0.1%	-1,940 ↑ +0.5%	-1,869 ↑ +3.6%	-1,840 ↑ +1.6%
株主資本	- -	15,024 -	16,228 ↑ +8.0%	16,570 ↑ +2.1%	18,103 ↑ +9.3%	19,866 ↑ +9.7%	17,926 ↓ -9.8%	17,624 ↓ -1.7%	18,902 ↑ +7.2%	21,351 ↑ +13.0%	24,634 ↑ +15.4%	30,089 ↑ +22.1%	35,251 ↑ +17.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	-1 ↓ -107.7%	6 ↑ +671.2%	4 ↓ -21.4%	1 ↓ -77.8%	-5 ↓ -661.0%	5 ↑ +199.9%	9 ↑ +59.9%	14 ↑ +64.7%	40 ↑ +179.1%	41 ↑ +2.1%	82 ↑ +99.8%
為替換算調整勘定	- -	102 -	-606 ↓ -692.6%	-552 ↑ +8.9%	-575 ↓ -4.2%	-1,069 ↓ -85.9%	-2,103 ↓ -96.7%	-1,569 ↑ +25.4%	-355 ↑ +77.4%	509 ↑ +243.3%	2,428 ↑ +377.5%	2,002 ↓ -17.6%	4,364 ↑ +118.0%
退職給付に係る調整累計額	- -	51 -	21 ↓ -59.6%	26 ↑ +24.7%	34 ↑ +31.3%	31 ↓ -9.5%	42 ↑ +37.1%	105 ↑ +149.5%	78 ↓ -25.7%	78 ↑ +0.4%	138 ↑ +77.3%	85 ↓ -38.9%	200 ↑ +135.9%
評価・換算差額等	- -	166 -	-586 ↓ -453.0%	-521 ↑ +11.2%	-537 ↓ -3.1%	-1,037 ↓ -93.3%	-2,066 ↓ -99.2%	-1,459 ↑ +29.4%	-268 ↑ +81.6%	601 ↑ +324.0%	2,607 ↑ +333.8%	2,128 ↓ -18.4%	4,646 ↑ +118.4%
新株予約権	- -	4 -	- -	- -	2 -	12 ↑ +600.8%	27 ↑ +122.5%	34 ↑ +27.4%	34 ↓ -1.9%	33 ↓ -0.5%	16 ↓ -52.6%	2 ↓ -88.8%	- -
非支配株主持分	- -	- -	- -	- -	210 -	170 ↓ -19.0%	147 ↓ -13.5%	13 ↓ -90.8%	50 ↑ +269.6%	70 ↑ +41.1%	134 ↑ +91.1%	155 ↑ +15.6%	210 ↑ +34.9%
純資産	7,879 -	15,193 ↑ +92.8%	15,643 ↑ +3.0%	16,049 ↑ +2.6%	17,778 ↑ +10.8%	19,011 ↑ +6.9%	16,033 ↓ -15.7%	16,213 ↑ +1.1%	18,717 ↑ +15.4%	22,056 ↑ +17.8%	27,391 ↑ +24.2%	32,374 ↑ +18.2%	40,106 ↑ +23.9%
負債純資産	- -	43,480 -	46,133 ↑ +6.1%	49,208 ↑ +6.7%	53,994 ↑ +9.7%	58,463 ↑ +8.3%	54,222 ↓ -7.3%	50,839 ↓ -6.2%	60,857 ↑ +19.7%	69,790 ↑ +14.7%	75,719 ↑ +8.5%	76,174 ↑ +0.6%	82,890 ↑ +8.8%

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

7,038

11,035

↑ +56.8%

10,055

↓ -8.9%

11,530

↑ +14.7%

11,994

↑ +4.0%

11,135

↓ -7.2%

10,840

↓ -2.6%

8,972

↓ -17.2%

10,485

↑ +16.9%

17,365

↑ +65.6%

15,448

↓ -11.0%

16,366

↑ +5.9%

受取手形

739

934

↑ +26.4%

701

↓ -25.0%

330

↓ -52.9%

↓ -73.8%

売掛金

8,474

10,119

↑ +19.4%

11,782

↑ +16.4%

13,202

↑ +12.1%

14,773

↑ +11.9%

商品及び製品

12,035

10,895

↓ -9.5%

10,499

↓ -3.6%

11,466

↑ +9.2%

12,293

↑ +7.2%

12,144

↓ -1.2%

11,081

↓ -8.8%

14,628

↑ +32.0%

18,438

↑ +26.0%

16,771

↓ -9.0%

16,852

↑ +0.5%

18,600

↑ +10.4%

仕掛品

413

266

↓ -35.5%

548

↑ +105.9%

770

↑ +40.4%

1,585

↑ +105.9%

1,402

↓ -11.5%

1,871

↑ +33.5%

2,829

↑ +51.2%

2,282

↓ -19.3%

2,382

↑ +4.4%

2,120

↓ -11.0%

2,244

↑ +5.8%

原材料及び貯蔵品

3,749

3,306

↓ -11.8%

3,876

↑ +17.2%

4,102

↑ +5.8%

4,145

↑ +1.1%

4,494

↑ +8.4%

4,968

↑ +10.5%

8,375

↑ +68.6%

7,296

↓ -12.9%

5,809

↓ -20.4%

5,891

↑ +1.4%

6,849

↑ +16.3%

その他

1,576

1,578

↑ +0.2%

2,066

↑ +30.9%

2,249

↑ +8.8%

2,690

↑ +19.6%

2,510

↓ -6.7%

2,846

↑ +13.4%

3,527

↑ +23.9%

4,255

↑ +20.7%

3,983

↓ -6.4%

3,816

↓ -4.2%

3,806

↓ -0.3%

貸倒引当金

-148

-123

↑ +17.4%

-235

↓ -91.7%

-188

↑ +20.0%

-29

↑ +84.7%

-59

↓ -103.8%

-189

↓ -221.9%

-49

↑ +74.3%

-117

↓ -140.5%

-26

↑ +77.6%

-56

↓ -114.3%

-47

↑ +15.4%

流動資産

33,772

35,681

↑ +5.7%

36,190

↑ +1.4%

39,162

↑ +8.2%

42,121

↑ +7.6%

41,103

↓ -2.4%

39,163

↓ -4.7%

47,495

↑ +21.3%

53,693

↑ +13.0%

58,767

↑ +9.5%

57,604

↓ -2.0%

62,676

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

5,790

7,346

↑ +26.9%

7,443

↑ +1.3%

7,725

↑ +3.8%

8,565

↑ +10.9%

8,547

↓ -0.2%

8,641

↑ +1.1%

9,039

↑ +4.6%

9,546

↑ +5.6%

10,490

↑ +9.9%

11,006

↑ +4.9%

11,485

↑ +4.4%

減価償却累計額

-3,111

-3,363

↓ -8.1%

-3,656

↓ -8.7%

-3,781

↓ -3.4%

-4,339

↓ -14.8%

-4,596

↓ -5.9%

-4,971

↓ -8.2%

-5,416

↓ -9.0%

-5,722

↓ -5.6%

-6,193

↓ -8.2%

-6,436

↓ -3.9%

-7,003

↓ -8.8%

建物及び構築物（純額）

2,679

3,983

↑ +48.7%

3,787

↓ -4.9%

3,944

↑ +4.1%

4,226

↑ +7.2%

3,952

↓ -6.5%

3,671

↓ -7.1%

3,623

↓ -1.3%

3,824

↑ +5.5%

4,297

↑ +12.4%

4,570

↑ +6.4%

4,483

↓ -1.9%

機械装置及び運搬具

642

698

↑ +8.7%

1,067

↑ +52.7%

1,050

↓ -1.5%

1,562

↑ +48.7%

1,854

↑ +18.7%

1,967

↑ +6.1%

2,226

↑ +13.2%

2,482

↑ +11.5%

2,975

↑ +19.9%

3,022

↑ +1.6%

3,216

↑ +6.4%

減価償却累計額

-412

-451

↓ -9.5%

-648

↓ -43.8%

-668

↓ -3.1%

-1,076

↓ -61.0%

-1,174

↓ -9.1%

-1,345

↓ -14.6%

-1,537

↓ -14.3%

-1,829

↓ -19.0%

-2,153

↓ -17.7%

-2,195

↓ -1.9%

-2,328

↓ -6.0%

機械装置及び運搬具（純額）

231

248

↑ +7.4%

418

↑ +69.0%

382

↓ -8.7%

486

↑ +27.2%

680

↑ +40.0%

622

↓ -8.6%

688

↑ +10.7%

653

↓ -5.2%

821

↑ +25.8%

827

↑ +0.7%

888

↑ +7.4%

工具、器具及び備品

5,871

6,397

↑ +9.0%

6,978

↑ +9.1%

7,572

↑ +8.5%

8,095

↑ +6.9%

8,242

↑ +1.8%

7,996

↓ -3.0%

8,566

↑ +7.1%

9,176

↑ +7.1%

10,055

↑ +9.6%

10,092

↑ +0.4%

11,031

↑ +9.3%

減価償却累計額

-4,427

-4,868

↓ -10.0%

-5,376

↓ -10.4%

-5,696

↓ -5.9%

-6,227

↓ -9.3%

-6,631

↓ -6.5%

-6,797

↓ -2.5%

-7,041

↓ -3.6%

-7,503

↓ -6.6%

-8,196

↓ -9.2%

-8,170

↑ +0.3%

-9,049

↓ -10.8%

工具、器具及び備品（純額）

1,444

1,529

↑ +5.9%

1,602

↑ +4.7%

1,876

↑ +17.1%

1,868

↓ -0.4%

1,611

↓ -13.7%

1,199

↓ -25.6%

1,525

↑ +27.2%

1,673

↑ +9.7%

1,859

↑ +11.1%

1,922

↑ +3.4%

1,982

↑ +3.1%

土地

2,872

2,876

↑ +0.1%

2,799

↓ -2.7%

2,799

↑ +0.0%

3,263

↑ +16.6%

3,275

↑ +0.4%

3,275

0.0%

3,296

↑ +0.6%

3,462

↑ +5.0%

3,452

↓ -0.3%

3,573

↑ +3.5%

3,639

↑ +1.8%

リース資産

1,203

1,258

↑ +4.6%

1,211

↓ -3.7%

1,209

↓ -0.2%

1,674

↑ +38.4%

1,772

↑ +5.9%

1,886

↑ +6.4%

2,371

↑ +25.7%

2,141

↓ -9.7%

1,689

↓ -21.1%

1,695

↑ +0.4%

1,644

↓ -3.0%

減価償却累計額

-897

-977

↓ -8.9%

-991

↓ -1.4%

-1,055

↓ -6.5%

-1,261

↓ -19.6%

-1,372

↓ -8.8%

-1,456

↓ -6.1%

-1,454

↑ +0.1%

-1,420

↑ +2.3%

-1,070

↑ +24.7%

-1,166

↓ -8.9%

-1,191

↓ -2.1%

リース資産（純額）

306

281

↓ -8.1%

221

↓ -21.6%

154

↓ -30.1%

413

↑ +167.6%

400

↓ -2.9%

431

↑ +7.6%

917

↑ +112.9%

721

↓ -21.4%

618

↓ -14.2%

529

↓ -14.4%

454

↓ -14.3%

建設仮勘定

604

↓ -90.8%

515

↑ +827.6%

↓ -81.9%

469

↑ +403.1%

239

↓ -49.0%

↓ -62.0%

128

↑ +41.0%

613

↑ +378.6%

265

↓ -56.7%

409

↑ +54.1%

2,160

↑ +428.2%

使用権資産

1,821

1,771

↓ -2.7%

有形固定資産

8,136

8,973

↑ +10.3%

9,342

↑ +4.1%

9,249

↓ -1.0%

10,724

↑ +16.0%

10,158

↓ -5.3%

9,289

↓ -8.6%

10,177

↑ +9.6%

12,012

↑ +18.0%

12,535

↑ +4.4%

13,650

↑ +8.9%

15,376

↑ +12.6%

無形固定資産

のれん

1,470

1,446

↓ -1.7%

1,442

↓ -0.3%

454

↓ -68.5%

↓ -81.8%

221

↑ +167.9%

168

↓ -24.0%

130

↓ -22.7%

108

↓ -16.7%

↓ -20.0%

その他

292

393

↑ +34.6%

631

↑ +60.5%

909

↑ +44.0%

957

↑ +5.3%

787

↓ -17.7%

409

↓ -48.0%

367

↓ -10.3%

744

↑ +102.6%

911

↑ +22.4%

740

↓ -18.8%

967

↑ +30.7%

無形固定資産

292

393

↑ +34.6%

2,101

↑ +434.8%

2,354

↑ +12.1%

2,398

↑ +1.9%

1,241

↓ -48.3%

492

↓ -60.4%

588

↑ +19.6%

911

↑ +55.0%

1,040

↑ +14.1%

848

↓ -18.5%

1,054

↑ +24.3%

投資その他の資産

投資有価証券

130

110

↓ -15.1%

169

↑ +53.2%

118

↓ -30.4%

↓ -40.8%

↓ -9.0%

131

↑ +107.5%

147

↑ +11.9%

156

↑ +6.2%

141

↓ -9.9%

144

↑ +2.3%

205

↑ +42.7%

長期貸付金

0.0%

↑ +4.8%

0.0%

↓ -4.6%

繰延税金資産

1,505

845

↓ -43.8%

999

↑ +18.2%

1,523

↑ +52.4%

1,856

↑ +21.9%

2,155

↑ +16.1%

2,621

↑ +21.6%

2,543

↓ -2.9%

その他

1,016

852

↓ -16.2%

1,333

↑ +56.4%

1,699

↑ +27.5%

2,058

↑ +21.1%

1,252

↓ -39.2%

1,343

↑ +7.2%

1,846

↑ +37.5%

1,956

↑ +6.0%

2,189

↑ +11.9%

2,500

↑ +14.2%

2,359

↓ -5.6%

貸倒引当金

-144

-122

↑ +15.7%

-159

↓ -30.6%

-246

↓ -54.5%

-444

↓ -80.7%

-471

↓ -6.2%

-611

↓ -29.5%

-951

↓ -55.8%

-827

↑ +13.1%

-1,141

↓ -38.0%

-1,225

↓ -7.3%

-1,355

↓ -10.6%

投資その他の資産

1,280

1,087

↓ -15.1%

1,574

↑ +44.8%

3,229

↑ +105.2%

3,219

↓ -0.3%

1,720

↓ -46.6%

1,895

↑ +10.2%

2,597

↑ +37.0%

3,174

↑ +22.2%

3,376

↑ +6.4%

4,073

↑ +20.6%

3,784

↓ -7.1%

固定資産

9,708

10,452

↑ +7.7%

13,017

↑ +24.5%

14,833

↑ +13.9%

16,342

↑ +10.2%

13,119

↓ -19.7%

11,676

↓ -11.0%

13,362

↑ +14.4%

16,097

↑ +20.5%

16,952

↑ +5.3%

18,571

↑ +9.5%

20,214

↑ +8.8%

資産

43,480

46,133

↑ +6.1%

49,208

↑ +6.7%

53,994

↑ +9.7%

58,463

↑ +8.3%

54,222

↓ -7.3%

50,839

↓ -6.2%

60,857

↑ +19.7%

69,790

↑ +14.7%

75,719

↑ +8.5%

76,174

↑ +0.6%

82,890

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

7,535

6,868

↓ -8.9%

3,622

↓ -47.3%

4,122

↑ +13.8%

3,726

↓ -9.6%

3,525

↓ -5.4%

4,322

↑ +22.6%

3,572

↓ -17.4%

4,264

↑ +19.4%

3,241

↓ -24.0%

3,846

↑ +18.7%

4,086

↑ +6.2%

電子記録債務

3,747

4,552

↑ +21.5%

4,626

↑ +1.6%

3,747

↓ -19.0%

5,450

↑ +45.5%

5,917

↑ +8.6%

4,839

↓ -18.2%

5,621

↑ +16.1%

5,001

↓ -11.0%

3,362

↓ -32.8%

短期借入金

6,158

6,470

↑ +5.1%

6,917

↑ +6.9%

7,345

↑ +6.2%

11,055

↑ +50.5%

10,701

↓ -3.2%

4,126

↓ -61.4%

10,623

↑ +157.5%

18,581

↑ +74.9%

18,939

↑ +1.9%

14,775

↓ -22.0%

17,447

↑ +18.1%

１年内返済予定の長期借入金

2,151

2,757

↑ +28.2%

2,883

↑ +4.5%

4,139

↑ +43.6%

2,615

↓ -36.8%

5,276

↑ +101.7%

3,994

↓ -24.3%

3,813

↓ -4.5%

2,945

↓ -22.8%

2,767

↓ -6.0%

1,783

↓ -35.5%

2,159

↑ +21.1%

リース負債

105

100

↓ -5.0%

↓ -18.8%

↓ -8.1%

101

↑ +35.5%

111

↑ +10.2%

197

↑ +77.1%

180

↓ -9.0%

417

↑ +132.0%

531

↑ +27.5%

471

↓ -11.3%

479

↑ +1.7%

未払金

1,488

1,162

↓ -21.9%

1,357

↑ +16.8%

1,337

↓ -1.5%

1,464

↑ +9.5%

974

↓ -33.5%

1,274

↑ +30.9%

1,348

↑ +5.8%

1,504

↑ +11.6%

1,529

↑ +1.6%

1,808

↑ +18.3%

1,637

↓ -9.5%

未払法人税等

801

106

↓ -86.8%

299

↑ +181.9%

819

↑ +173.9%

328

↓ -60.0%

↓ -78.8%

258

↑ +270.7%

651

↑ +152.7%

798

↑ +22.5%

863

↑ +8.2%

1,553

↑ +80.0%

1,030

↓ -33.7%

賞与引当金

745

700

↓ -6.0%

670

↓ -4.3%

766

↑ +14.3%

881

↑ +15.0%

740

↓ -16.0%

885

↑ +19.5%

904

↑ +2.2%

1,170

↑ +29.4%

1,383

↑ +18.1%

1,582

↑ +14.4%

1,799

↑ +13.7%

役員賞与引当金

↓ -21.1%

↓ -25.1%

↑ +17.4%

↑ +5.9%

↑ +63.0%

↑ +22.8%

136

↑ +64.8%

138

↑ +1.9%

製品保証引当金

449

415

↓ -7.6%

470

↑ +13.4%

879

↑ +87.0%

1,008

↑ +14.7%

864

↓ -14.3%

1,049

↑ +21.4%

1,512

↑ +44.1%

1,513

↑ +0.1%

1,774

↑ +17.2%

1,533

↓ -13.6%

1,182

↓ -22.9%

その他

2,276

2,504

↑ +10.0%

2,832

↑ +13.1%

3,217

↑ +13.6%

3,046

↓ -5.3%

3,138

↑ +3.0%

3,414

↑ +8.8%

3,768

↑ +10.4%

4,046

↑ +7.4%

4,784

↑ +18.2%

4,803

↑ +0.4%

5,122

↑ +6.6%

流動負債

21,764

21,127

↓ -2.9%

22,913

↑ +8.5%

27,289

↑ +19.1%

28,891

↑ +5.9%

29,146

↑ +0.9%

24,969

↓ -14.3%

32,330

↑ +29.5%

40,145

↑ +24.2%

41,513

↑ +3.4%

37,292

↓ -10.2%

38,442

↑ +3.1%

固定負債

長期借入金

5,910

8,722

↑ +47.6%

9,492

↑ +8.8%

8,237

↓ -13.2%

9,565

↑ +16.1%

8,066

↓ -15.7%

8,914

↑ +10.5%

8,432

↓ -5.4%

5,476

↓ -35.1%

4,887

↓ -10.8%

3,972

↓ -18.7%

1,976

↓ -50.3%

リース負債

168

136

↓ -18.8%

151

↑ +10.7%

↓ -43.6%

339

↑ +298.0%

313

↓ -7.5%

249

↓ -20.5%

818

↑ +228.5%

1,434

↑ +75.2%

1,376

↓ -4.0%

1,939

↑ +40.9%

1,805

↓ -7.0%

繰延税金負債

↓ -0.9%

↓ -20.6%

↑ +22.2%

↓ -13.3%

↓ -0.7%

↓ -4.2%

↑ +39.3%

退職給付に係る負債

254

312

↑ +22.5%

450

↑ +44.6%

457

↑ +1.5%

453

↓ -1.0%

450

↓ -0.5%

383

↓ -14.9%

384

↑ +0.3%

349

↓ -9.2%

228

↓ -34.5%

282

↑ +23.7%

↓ -67.9%

資産除去債務

↑ +165.5%

↑ +0.4%

↓ -11.8%

↑ +2.1%

↑ +1.4%

↑ +9.7%

↑ +12.6%

147

↑ +147.1%

150

↑ +1.5%

150

↑ +0.1%

159

↑ +6.0%

役員退職慰労引当金

0.0%

↓ -26.1%

0.0%

その他

140

135

↓ -3.8%

↓ -36.7%

↑ +1.1%

↓ -1.4%

↑ +8.9%

↓ -99.3%

0.0%

↑ +10315.7%

↑ +17.4%

↓ -7.3%

198

↑ +168.7%

固定負債

6,522

9,364

↑ +43.6%

10,246

↑ +9.4%

8,927

↓ -12.9%

10,561

↑ +18.3%

9,043

↓ -14.4%

9,656

↑ +6.8%

9,811

↑ +1.6%

7,589

↓ -22.6%

6,815

↓ -10.2%

6,509

↓ -4.5%

4,342

↓ -33.3%

負債

28,286

30,490

↑ +7.8%

33,158

↑ +8.8%

36,216

↑ +9.2%

39,452

↑ +8.9%

38,189

↓ -3.2%

34,625

↓ -9.3%

42,140

↑ +21.7%

47,734

↑ +13.3%

48,328

↑ +1.2%

43,800

↓ -9.4%

42,784

↓ -2.3%

純資産の部

株主資本

資本金

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

資本剰余金

4,267

4,270

↑ +0.1%

4,270

0.0%

4,270

0.0%

4,617

↑ +8.1%

4,617

0.0%

4,617

0.0%

4,617

↑ +0.0%

4,617

↓ -0.0%

4,619

↑ +0.0%

4,674

↑ +1.2%

4,699

↑ +0.5%

利益剰余金

6,524

7,803

↑ +19.6%

8,747

↑ +12.1%

10,280

↑ +17.5%

11,510

↑ +12.0%

10,281

↓ -10.7%

9,980

↓ -2.9%

11,879

↑ +19.0%

14,326

↑ +20.6%

17,597

↑ +22.8%

22,927

↑ +30.3%

28,034

↑ +22.3%

自己株式

-125

-202

↓ -61.8%

-804

↓ -298.5%

-804

0.0%

-619

↑ +23.1%

-1,330

↓ -115.0%

-1,330

0.0%

-1,952

↓ -46.8%

-1,949

↑ +0.1%

-1,940

↑ +0.5%

-1,869

↑ +3.6%

-1,840

↑ +1.6%

株主資本

15,024

16,228

↑ +8.0%

16,570

↑ +2.1%

18,103

↑ +9.3%

19,866

↑ +9.7%

17,926

↓ -9.8%

17,624

↓ -1.7%

18,902

↑ +7.2%

21,351

↑ +13.0%

24,634

↑ +15.4%

30,089

↑ +22.1%

35,251

↑ +17.2%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -107.7%

↑ +671.2%

↓ -21.4%

↓ -77.8%

-5

↓ -661.0%

↑ +199.9%

↑ +59.9%

↑ +64.7%

↑ +179.1%

↑ +2.1%

↑ +99.8%

為替換算調整勘定

102

-606

↓ -692.6%

-552

↑ +8.9%

-575

↓ -4.2%

-1,069

↓ -85.9%

-2,103

↓ -96.7%

-1,569

↑ +25.4%

-355

↑ +77.4%

509

↑ +243.3%

2,428

↑ +377.5%

2,002

↓ -17.6%

4,364

↑ +118.0%

退職給付に係る調整累計額

↓ -59.6%

↑ +24.7%

↑ +31.3%

↓ -9.5%

↑ +37.1%

105

↑ +149.5%

↓ -25.7%

↑ +0.4%

138

↑ +77.3%

↓ -38.9%

200

↑ +135.9%

評価・換算差額等

166

-586

↓ -453.0%

-521

↑ +11.2%

-537

↓ -3.1%

-1,037

↓ -93.3%

-2,066

↓ -99.2%

-1,459

↑ +29.4%

-268

↑ +81.6%

601

↑ +324.0%

2,607

↑ +333.8%

2,128

↓ -18.4%

4,646

↑ +118.4%

新株予約権

↑ +600.8%

↑ +122.5%

↑ +27.4%

↓ -1.9%

↓ -0.5%

↓ -52.6%

↓ -88.8%

非支配株主持分

210

170

↓ -19.0%

147

↓ -13.5%

↓ -90.8%

↑ +269.6%

↑ +41.1%

134

↑ +91.1%

155

↑ +15.6%

210

↑ +34.9%

純資産

7,879

15,193

↑ +92.8%

15,643

↑ +3.0%

16,049

↑ +2.6%

17,778

↑ +10.8%

19,011

↑ +6.9%

16,033

↓ -15.7%

16,213

↑ +1.1%

18,717

↑ +15.4%

22,056

↑ +17.8%

27,391

↑ +24.2%

32,374

↑ +18.2%

40,106

↑ +23.9%

負債純資産

43,480

46,133

↑ +6.1%

49,208

↑ +6.7%

53,994

↑ +9.7%

58,463

↑ +8.3%

54,222

↓ -7.3%

50,839

↓ -6.2%

60,857

↑ +19.7%

69,790

↑ +14.7%

75,719

↑ +8.5%

76,174

↑ +0.6%

82,890

↑ +8.8%

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（△）	- -	3,767 -	2,771 ↓ -26.4%	1,808 ↓ -34.7%	2,383 ↑ +31.8%	2,661 ↑ +11.6%	58 ↓ -97.8%	-272 ↓ -570.4%	2,778 ↑ +1122.2%	3,849 ↑ +38.5%	4,891 ↑ +27.1%	8,295 ↑ +69.6%	8,923 ↑ +7.6%
減価償却費	- -	1,483 -	1,540 ↑ +3.9%	1,545 ↑ +0.3%	1,600 ↑ +3.5%	1,708 ↑ +6.7%	1,757 ↑ +2.9%	1,578 ↓ -10.2%	1,685 ↑ +6.8%	1,841 ↑ +9.2%	1,950 ↑ +6.0%	2,136 ↑ +9.5%	2,204 ↑ +3.2%
減損損失	- -	- -	- -	- -	- -	- -	903 -	642 ↓ -28.9%	- -	- -	- -	167 -	- -
のれん償却額	- -	- -	- -	26 -	167 ↑ +530.2%	198 ↑ +18.6%	262 ↑ +32.6%	112 ↓ -57.3%	35 ↓ -69.2%	53 ↑ +53.6%	38 ↓ -28.0%	22 ↓ -43.4%	22 0.0%
貸倒引当金の増減額（△は減少）	- -	68 -	-36 ↓ -152.7%	109 ↑ +403.7%	52 ↓ -52.1%	-7 ↓ -113.8%	85 ↑ +1273.2%	260 ↑ +206.8%	101 ↓ -61.3%	-89 ↓ -188.2%	124 ↑ +239.5%	178 ↑ +43.6%	-21 ↓ -112.1%
賞与引当金の増減額（△は減少）	- -	161 -	-42 ↓ -125.9%	-31 ↑ +24.6%	96 ↑ +404.8%	110 ↑ +14.6%	-138 ↓ -226.2%	140 ↑ +201.2%	-17 ↓ -112.1%	259 ↑ +1627.3%	195 ↓ -24.7%	198 ↑ +1.6%	196 ↓ -1.1%
役員賞与引当金の増減額（△は減少）	- -	41 -	-12 ↓ -128.2%	-11 ↑ +6.0%	6 ↑ +152.0%	2 ↓ -60.2%	-41 ↓ -1894.1%	- -	41 -	26 ↓ -37.0%	15 ↓ -41.0%	53 ↑ +248.9%	3 ↓ -95.2%
製品保証引当金の増減額（△は減少）	- -	-17 -	-30 ↓ -76.9%	49 ↑ +260.6%	409 ↑ +740.3%	60 ↓ -85.3%	-139 ↓ -331.1%	181 ↑ +229.9%	446 ↑ +146.8%	-21 ↓ -104.6%	227 ↑ +1204.0%	-235 ↓ -203.8%	-361 ↓ -53.5%
退職給付に係る負債の増減額（△は減少）	- -	7 -	11 ↑ +60.3%	5 ↓ -53.4%	12 ↑ +140.8%	-1 ↓ -106.8%	14 ↑ +1741.7%	23 ↑ +65.2%	-38 ↓ -265.1%	-35 ↑ +6.2%	-34 ↑ +3.7%	-21 ↑ +37.4%	-25 ↓ -17.2%
受取利息及び受取配当金	- -	-23 -	-43 ↓ -88.6%	-58 ↓ -34.1%	-50 ↑ +13.7%	-36 ↑ +28.1%	-32 ↑ +10.8%	-17 ↑ +46.9%	-20 ↓ -14.8%	-30 ↓ -53.5%	-43 ↓ -43.4%	-104 ↓ -142.4%	-101 ↑ +2.8%
受取保険金	- -	-83 -	-13 ↑ +84.2%	-20 ↓ -56.0%	-9 ↑ +54.9%	-3 ↑ +65.6%	-17 ↓ -421.9%	-4 ↑ +77.8%	-9 ↓ -137.7%	-64 ↓ -634.7%	-10 ↑ +84.8%	-71 ↓ -626.8%	-15 ↑ +78.5%
支払利息	- -	115 -	119 ↑ +3.5%	156 ↑ +31.4%	176 ↑ +13.0%	179 ↑ +1.7%	256 ↑ +42.8%	168 ↓ -34.4%	133 ↓ -20.8%	259 ↑ +95.2%	375 ↑ +44.6%	464 ↑ +23.7%	446 ↓ -3.9%
助成金収入	- -	- -	- -	- -	- -	- -	-37 -	-890 ↓ -2330.1%	-61 ↑ +93.1%	-42 ↑ +30.8%	-51 ↓ -20.9%	-34 ↑ +33.7%	-39 ↓ -15.4%
持分法による投資損益（△は益）	- -	101 -	98 ↓ -3.3%	22 ↓ -77.9%	41 ↑ +88.8%	16 ↓ -61.3%	78 ↑ +388.6%	-24 ↓ -130.4%	12 ↑ +151.4%	70 ↑ +479.2%	-4 ↓ -105.5%	35 ↑ +1014.4%	96 ↑ +174.0%
新株予約権戻入益	- -	-1 -	-0 ↑ +83.4%	- -	- -	- -	- -	- -	- -	- -	-16 -	-4 ↑ +74.4%	-0 ↑ +91.4%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -	340 ↑ +40.8%	271 ↓ -20.2%	248 ↓ -8.7%
為替差損益（△は益）	- -	115 -	300 ↑ +161.3%	101 ↓ -66.4%	-93 ↓ -191.8%	213 ↑ +329.7%	388 ↑ +82.1%	-173 ↓ -144.7%	-285 ↓ -64.5%	-403 ↓ -41.3%	-631 ↓ -56.7%	331 ↑ +152.5%	-579 ↓ -274.9%
固定資産売却損益（△は益）	- -	-12 -	-14 ↓ -11.6%	-62 ↓ -353.4%	-24 ↑ +61.8%	-22 ↑ +7.0%	-18 ↑ +20.7%	-51 ↓ -188.6%	-88 ↓ -73.7%	-69 ↑ +21.9%	-37 ↑ +46.2%	-16 ↑ +56.6%	-18 ↓ -9.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	3 -
売上債権の増減額（△は増加）	- -	-670 -	11 ↑ +101.7%	-764 ↓ -6858.6%	-1,114 ↓ -45.9%	41 ↑ +103.7%	542 ↑ +1232.2%	2,062 ↑ +280.3%	-1,368 ↓ -166.3%	-1,517 ↓ -10.9%	-745 ↑ +50.9%	-1,125 ↓ -51.1%	-116 ↑ +89.7%
棚卸資産の増減額（△は増加）	- -	-6,349 -	919 ↑ +114.5%	-657 ↓ -171.5%	-1,595 ↓ -142.8%	-630 ↑ +60.5%	-750 ↓ -19.0%	247 ↑ +132.9%	-7,299 ↓ -3060.2%	-1,898 ↑ +74.0%	4,009 ↑ +311.3%	-596 ↓ -114.9%	-1,796 ↓ -201.5%
仕入債務の増減額（△は減少）	- -	1,404 -	-628 ↓ -144.7%	317 ↑ +150.4%	1,279 ↑ +304.0%	-1,554 ↓ -221.5%	-1,035 ↑ +33.4%	2,296 ↑ +321.7%	-392 ↓ -117.1%	-386 ↑ +1.5%	159 ↑ +141.3%	46 ↓ -71.1%	-1,491 ↓ -3341.3%
未収消費税等の増減額（△は増加）	- -	-228 -	153 ↑ +167.1%	-79 ↓ -151.7%	-121 ↓ -52.6%	-23 ↑ +80.6%	-5 ↑ +77.7%	-321 ↓ -6024.5%	-239 ↑ +25.4%	28 ↑ +111.8%	267 ↑ +840.5%	-115 ↓ -143.2%	-56 ↑ +51.5%
未払金の増減額（△は減少）	- -	-268 -	-57 ↑ +78.6%	107 ↑ +286.1%	65 ↓ -39.3%	-21 ↓ -132.4%	-408 ↓ -1848.3%	190 ↑ +146.6%	27 ↓ -85.9%	-7 ↓ -125.1%	53 ↑ +894.5%	217 ↑ +307.6%	-428 ↓ -297.6%
その他	- -	-233 -	-191 ↑ +18.0%	-101 ↑ +47.0%	230 ↑ +326.6%	-211 ↓ -192.0%	-63 ↑ +70.3%	-22 ↑ +64.3%	261 ↑ +1262.6%	-119 ↓ -145.7%	203 ↑ +270.1%	221 ↑ +9.2%	572 ↑ +158.4%
小計	- -	-623 -	4,856 ↑ +879.9%	2,461 ↓ -49.3%	3,511 ↑ +42.7%	2,678 ↓ -23.7%	1,660 ↓ -38.0%	6,003 ↑ +261.6%	-4,297 ↓ -171.6%	1,949 ↑ +145.4%	11,319 ↑ +480.6%	10,313 ↓ -8.9%	7,664 ↓ -25.7%
利息及び配当金の受取額	- -	23 -	41 ↑ +80.7%	57 ↑ +37.5%	52 ↓ -8.1%	34 ↓ -34.8%	26 ↓ -23.9%	25 ↓ -3.2%	22 ↓ -11.9%	29 ↑ +32.3%	40 ↑ +37.0%	100 ↑ +148.4%	108 ↑ +8.9%
保険金の受取額	- -	83 -	13 ↓ -84.2%	20 ↑ +56.0%	9 ↓ -54.9%	3 ↓ -65.6%	17 ↑ +421.9%	4 ↓ -77.8%	9 ↑ +137.7%	64 ↑ +634.7%	10 ↓ -84.8%	71 ↑ +626.8%	15 ↓ -78.5%
利息の支払額	- -	-116 -	-118 ↓ -2.2%	-150 ↓ -26.9%	-178 ↓ -18.6%	-179 ↓ -1.1%	-256 ↓ -42.4%	-170 ↑ +33.7%	-133 ↑ +21.6%	-257 ↓ -93.3%	-389 ↓ -51.5%	-469 ↓ -20.6%	-445 ↑ +5.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	37 -	886 ↑ +2319.4%	45 ↓ -94.9%	42 ↓ -6.1%	51 ↑ +20.9%	34 ↓ -33.7%	39 ↑ +15.4%
法人税等の支払額	- -	-1,525 -	-1,374 ↑ +9.9%	-419 ↑ +69.5%	-495 ↓ -18.1%	-1,623 ↓ -227.8%	-750 ↑ +53.8%	-289 ↑ +61.5%	-866 ↓ -199.8%	-1,440 ↓ -66.3%	-1,520 ↓ -5.5%	-2,222 ↓ -46.2%	-2,859 ↓ -28.7%
法人税等の還付額	- -	12 -	16 ↑ +35.4%	194 ↑ +1126.7%	102 ↓ -47.2%	156 ↑ +52.4%	90 ↓ -42.2%	175 ↑ +94.1%	91 ↓ -48.1%	103 ↑ +12.9%	53 ↓ -48.3%	34 ↓ -35.4%	100 ↑ +191.6%
営業活動によるキャッシュ・フロー	- -	-2,146 -	3,434 ↑ +260.0%	2,163 ↓ -37.0%	3,003 ↑ +38.8%	1,068 ↓ -64.4%	823 ↓ -22.9%	6,634 ↑ +705.8%	-5,129 ↓ -177.3%	490 ↑ +109.6%	9,564 ↑ +1850.1%	7,861 ↓ -17.8%	4,623 ↓ -41.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-336 -	- -	-7 -	-1,330 ↓ -18624.5%	-815 ↑ +38.7%	-824 ↓ -1.1%	-454 ↑ +45.0%	-2,251 ↓ -396.1%
有形固定資産の取得による支出	- -	-2,760 -	-2,339 ↑ +15.3%	-1,485 ↑ +36.5%	-1,166 ↑ +21.5%	-1,556 ↓ -33.5%	-1,041 ↑ +33.1%	-434 ↑ +58.3%	-1,216 ↓ -180.0%	-2,215 ↓ -82.1%	-1,651 ↑ +25.5%	-2,049 ↓ -24.1%	-2,985 ↓ -45.7%
有形固定資産の売却による収入	- -	69 -	95 ↑ +38.0%	222 ↑ +133.7%	106 ↓ -52.5%	35 ↓ -66.5%	164 ↑ +362.5%	99 ↓ -39.5%	127 ↑ +28.2%	158 ↑ +24.4%	87 ↓ -45.1%	73 ↓ -15.9%	33 ↓ -54.3%
無形固定資産の取得による支出	- -	-147 -	-251 ↓ -71.0%	-265 ↓ -5.7%	-408 ↓ -53.6%	-270 ↑ +33.8%	-102 ↑ +62.3%	-19 ↑ +81.6%	-342 ↓ -1725.5%	-334 ↑ +2.4%	-444 ↓ -33.1%	-242 ↑ +45.6%	-413 ↓ -70.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-55 -	-0 ↑ +99.1%	-1 ↓ -100.8%	-1 ↓ -12.4%	-1 ↓ -9.9%	-1 ↓ -3.0%
その他	- -	-104 -	-1 ↑ +99.5%	-370 ↓ -72680.9%	-74 ↑ +80.1%	-90 ↓ -22.0%	126 ↑ +239.4%	97 ↓ -22.5%	270 ↑ +177.1%	-293 ↓ -208.8%	237 ↑ +180.9%	235 ↓ -1.1%	228 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	-2,739 -	-2,493 ↑ +9.0%	-3,249 ↓ -30.3%	-1,494 ↑ +54.0%	-2,219 ↓ -48.6%	-368 ↑ +83.4%	16 ↑ +104.3%	-2,712 ↓ -17108.9%	-3,500 ↓ -29.1%	-2,596 ↑ +25.8%	-2,438 ↑ +6.1%	-5,389 ↓ -121.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	173 -	512 ↑ +195.3%	240 ↓ -53.1%	428 ↑ +78.5%	2,979 ↑ +595.8%	-282 ↓ -109.5%	-6,722 ↓ -2283.9%	6,307 ↑ +193.8%	8,013 ↑ +27.0%	314 ↓ -96.1%	-4,162 ↓ -1425.4%	2,542 ↑ +161.1%
長期借入れによる収入	- -	3,810 -	6,050 ↑ +58.8%	3,700 ↓ -38.8%	3,000 ↓ -18.9%	4,250 ↑ +41.7%	3,903 ↓ -8.2%	5,541 ↑ +42.0%	3,612 ↓ -34.8%	20 ↓ -99.4%	3,121 ↑ +15505.0%	1,200 ↓ -61.6%	180 ↓ -85.0%
長期借入金の返済による支出	- -	-1,780 -	-2,633 ↓ -47.9%	-2,885 ↓ -9.6%	-3,008 ↓ -4.2%	-6,336 ↓ -110.7%	-2,740 ↑ +56.8%	-5,998 ↓ -118.9%	-4,366 ↑ +27.2%	-3,845 ↑ +11.9%	-3,888 ↓ -1.1%	-3,099 ↑ +20.3%	-1,800 ↑ +41.9%
ストックオプションの行使による収入	- -	37 -	11 ↓ -71.6%	- -	- -	- -	- -	- -	1 -	2 ↑ +156.2%	10 ↑ +385.2%	59 ↑ +481.5%	17 ↓ -70.9%
自己株式の取得による支出	- -	-0 -	-88 ↓ -144337.7%	-602 ↓ -583.8%	- -	-172 -	-711 ↓ -314.1%	- -	-623 -	- -	- -	- -	-0 -
リース負債の返済による支出	- -	-131 -	-114 ↑ +13.2%	-113 ↑ +0.7%	-83 ↑ +27.0%	-77 ↑ +6.2%	-150 ↓ -93.4%	-135 ↑ +9.7%	-215 ↓ -58.9%	-239 ↓ -11.1%	-423 ↓ -77.1%	-604 ↓ -42.8%	-521 ↑ +13.8%
配当金の支払額	- -	-152 -	-351 ↓ -131.2%	-306 ↑ +12.8%	-300 ↑ +2.0%	-450 ↓ -50.0%	-451 ↓ -0.3%	-2 ↑ +99.6%	-441 ↓ -26396.0%	-432 ↑ +2.0%	-575 ↓ -33.0%	-938 ↓ -63.1%	-1,734 ↓ -84.9%
財務活動によるキャッシュ・フロー	- -	6,642 -	3,386 ↓ -49.0%	33 ↓ -99.0%	38 ↑ +16.7%	194 ↑ +409.3%	-432 ↓ -322.4%	-7,316 ↓ -1594.6%	4,275 ↑ +158.4%	3,520 ↓ -17.7%	-1,440 ↓ -140.9%	-7,543 ↓ -423.7%	-1,315 ↑ +82.6%
現金及び現金同等物に係る換算差額	- -	361 -	-323 ↓ -189.6%	70 ↑ +121.8%	-71 ↓ -201.4%	-112 ↓ -56.6%	-387 ↓ -245.9%	360 ↑ +193.2%	384 ↑ +6.5%	190 ↓ -50.4%	489 ↑ +156.8%	-223 ↓ -145.6%	626 ↑ +380.6%
現金及び現金同等物の増減額（△は減少）	- -	2,119 -	4,004 ↑ +88.9%	-982 ↓ -124.5%	1,476 ↑ +250.2%	-1,068 ↓ -172.4%	-363 ↑ +66.0%	-305 ↑ +15.9%	-3,182 ↓ -942.3%	701 ↑ +122.0%	6,016 ↑ +758.7%	-2,343 ↓ -138.9%	-1,456 ↑ +37.9%
現金及び現金同等物の残高	4,870 -	6,989 ↑ +43.5%	10,993 ↑ +57.3%	10,010 ↓ -8.9%	11,486 ↑ +14.7%	11,352 ↓ -1.2%	10,989 ↓ -3.2%	10,684 ↓ -2.8%	7,501 ↓ -29.8%	8,202 ↑ +9.3%	14,218 ↑ +73.3%	11,876 ↓ -16.5%	10,420 ↓ -12.3%

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

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（△）

3,767

2,771

↓ -26.4%

1,808

↓ -34.7%

2,383

↑ +31.8%

2,661

↑ +11.6%

↓ -97.8%

-272

↓ -570.4%

2,778

↑ +1122.2%

3,849

↑ +38.5%

4,891

↑ +27.1%

8,295

↑ +69.6%

8,923

↑ +7.6%

減価償却費

1,483

1,540

↑ +3.9%

1,545

↑ +0.3%

1,600

↑ +3.5%

1,708

↑ +6.7%

1,757

↑ +2.9%

1,578

↓ -10.2%

1,685

↑ +6.8%

1,841

↑ +9.2%

1,950

↑ +6.0%

2,136

↑ +9.5%

2,204

↑ +3.2%

減損損失

903

642

↓ -28.9%

167

のれん償却額

167

↑ +530.2%

198

↑ +18.6%

262

↑ +32.6%

112

↓ -57.3%

↓ -69.2%

↑ +53.6%

↓ -28.0%

↓ -43.4%

0.0%

貸倒引当金の増減額（△は減少）

-36

↓ -152.7%

109

↑ +403.7%

↓ -52.1%

-7

↓ -113.8%

↑ +1273.2%

260

↑ +206.8%

101

↓ -61.3%

-89

↓ -188.2%

124

↑ +239.5%

178

↑ +43.6%

-21

↓ -112.1%

賞与引当金の増減額（△は減少）

161

-42

↓ -125.9%

-31

↑ +24.6%

↑ +404.8%

110

↑ +14.6%

-138

↓ -226.2%

140

↑ +201.2%

-17

↓ -112.1%

259

↑ +1627.3%

195

↓ -24.7%

198

↑ +1.6%

196

↓ -1.1%

役員賞与引当金の増減額（△は減少）

-12

↓ -128.2%

-11

↑ +6.0%

↑ +152.0%

↓ -60.2%

-41

↓ -1894.1%

↓ -37.0%

↓ -41.0%

↑ +248.9%

↓ -95.2%

製品保証引当金の増減額（△は減少）

-17

-30

↓ -76.9%

↑ +260.6%

409

↑ +740.3%

↓ -85.3%

-139

↓ -331.1%

181

↑ +229.9%

446

↑ +146.8%

-21

↓ -104.6%

227

↑ +1204.0%

-235

↓ -203.8%

-361

↓ -53.5%

退職給付に係る負債の増減額（△は減少）

↑ +60.3%

↓ -53.4%

↑ +140.8%

-1

↓ -106.8%

↑ +1741.7%

↑ +65.2%

-38

↓ -265.1%

-35

↑ +6.2%

-34

↑ +3.7%

-21

↑ +37.4%

-25

↓ -17.2%

受取利息及び受取配当金

-23

-43

↓ -88.6%

-58

↓ -34.1%

-50

↑ +13.7%

-36

↑ +28.1%

-32

↑ +10.8%

-17

↑ +46.9%

-20

↓ -14.8%

-30

↓ -53.5%

-43

↓ -43.4%

-104

↓ -142.4%

-101

↑ +2.8%

受取保険金

-83

-13

↑ +84.2%

-20

↓ -56.0%

-9

↑ +54.9%

-3

↑ +65.6%

-17

↓ -421.9%

-4

↑ +77.8%

-9

↓ -137.7%

-64

↓ -634.7%

-10

↑ +84.8%

-71

↓ -626.8%

-15

↑ +78.5%

支払利息

115

119

↑ +3.5%

156

↑ +31.4%

176

↑ +13.0%

179

↑ +1.7%

256

↑ +42.8%

168

↓ -34.4%

133

↓ -20.8%

259

↑ +95.2%

375

↑ +44.6%

464

↑ +23.7%

446

↓ -3.9%

助成金収入

-37

-890

↓ -2330.1%

-61

↑ +93.1%

-42

↑ +30.8%

-51

↓ -20.9%

-34

↑ +33.7%

-39

↓ -15.4%

持分法による投資損益（△は益）

101

↓ -3.3%

↓ -77.9%

↑ +88.8%

↓ -61.3%

↑ +388.6%

-24

↓ -130.4%

↑ +151.4%

↑ +479.2%

-4

↓ -105.5%

↑ +1014.4%

↑ +174.0%

新株予約権戻入益

-1

-0

↑ +83.4%

-16

-4

↑ +74.4%

-0

↑ +91.4%

インフレ会計調整額

242

340

↑ +40.8%

271

↓ -20.2%

248

↓ -8.7%

為替差損益（△は益）

115

300

↑ +161.3%

101

↓ -66.4%

-93

↓ -191.8%

213

↑ +329.7%

388

↑ +82.1%

-173

↓ -144.7%

-285

↓ -64.5%

-403

↓ -41.3%

-631

↓ -56.7%

331

↑ +152.5%

-579

↓ -274.9%

固定資産売却損益（△は益）

-12

-14

↓ -11.6%

-62

↓ -353.4%

-24

↑ +61.8%

-22

↑ +7.0%

-18

↑ +20.7%

-51

↓ -188.6%

-88

↓ -73.7%

-69

↑ +21.9%

-37

↑ +46.2%

-16

↑ +56.6%

-18

↓ -9.7%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-670

↑ +101.7%

-764

↓ -6858.6%

-1,114

↓ -45.9%

↑ +103.7%

542

↑ +1232.2%

2,062

↑ +280.3%

-1,368

↓ -166.3%

-1,517

↓ -10.9%

-745

↑ +50.9%

-1,125

↓ -51.1%

-116

↑ +89.7%

棚卸資産の増減額（△は増加）

-6,349

919

↑ +114.5%

-657

↓ -171.5%

-1,595

↓ -142.8%

-630

↑ +60.5%

-750

↓ -19.0%

247

↑ +132.9%

-7,299

↓ -3060.2%

-1,898

↑ +74.0%

4,009

↑ +311.3%

-596

↓ -114.9%

-1,796

↓ -201.5%

仕入債務の増減額（△は減少）

1,404

-628

↓ -144.7%

317

↑ +150.4%

1,279

↑ +304.0%

-1,554

↓ -221.5%

-1,035

↑ +33.4%

2,296

↑ +321.7%

-392

↓ -117.1%

-386

↑ +1.5%

159

↑ +141.3%

↓ -71.1%

-1,491

↓ -3341.3%

未収消費税等の増減額（△は増加）

-228

153

↑ +167.1%

-79

↓ -151.7%

-121

↓ -52.6%

-23

↑ +80.6%

-5

↑ +77.7%

-321

↓ -6024.5%

-239

↑ +25.4%

↑ +111.8%

267

↑ +840.5%

-115

↓ -143.2%

-56

↑ +51.5%

未払金の増減額（△は減少）

-268

-57

↑ +78.6%

107

↑ +286.1%

↓ -39.3%

-21

↓ -132.4%

-408

↓ -1848.3%

190

↑ +146.6%

↓ -85.9%

-7

↓ -125.1%

↑ +894.5%

217

↑ +307.6%

-428

↓ -297.6%

その他

-233

-191

↑ +18.0%

-101

↑ +47.0%

230

↑ +326.6%

-211

↓ -192.0%

-63

↑ +70.3%

-22

↑ +64.3%

261

↑ +1262.6%

-119

↓ -145.7%

203

↑ +270.1%

221

↑ +9.2%

572

↑ +158.4%

小計

-623

4,856

↑ +879.9%

2,461

↓ -49.3%

3,511

↑ +42.7%

2,678

↓ -23.7%

1,660

↓ -38.0%

6,003

↑ +261.6%

-4,297

↓ -171.6%

1,949

↑ +145.4%

11,319

↑ +480.6%

10,313

↓ -8.9%

7,664

↓ -25.7%

利息及び配当金の受取額

↑ +80.7%

↑ +37.5%

↓ -8.1%

↓ -34.8%

↓ -23.9%

↓ -3.2%

↓ -11.9%

↑ +32.3%

↑ +37.0%

100

↑ +148.4%

108

↑ +8.9%

保険金の受取額

↓ -84.2%

↑ +56.0%

↓ -54.9%

↓ -65.6%

↑ +421.9%

↓ -77.8%

↑ +137.7%

↑ +634.7%

↓ -84.8%

↑ +626.8%

↓ -78.5%

利息の支払額

-116

-118

↓ -2.2%

-150

↓ -26.9%

-178

↓ -18.6%

-179

↓ -1.1%

-256

↓ -42.4%

-170

↑ +33.7%

-133

↑ +21.6%

-257

↓ -93.3%

-389

↓ -51.5%

-469

↓ -20.6%

-445

↑ +5.1%

助成金の受取額

886

↑ +2319.4%

↓ -94.9%

↓ -6.1%

↑ +20.9%

↓ -33.7%

↑ +15.4%

法人税等の支払額

-1,525

-1,374

↑ +9.9%

-419

↑ +69.5%

-495

↓ -18.1%

-1,623

↓ -227.8%

-750

↑ +53.8%

-289

↑ +61.5%

-866

↓ -199.8%

-1,440

↓ -66.3%

-1,520

↓ -5.5%

-2,222

↓ -46.2%

-2,859

↓ -28.7%

法人税等の還付額

↑ +35.4%

194

↑ +1126.7%

102

↓ -47.2%

156

↑ +52.4%

↓ -42.2%

175

↑ +94.1%

↓ -48.1%

103

↑ +12.9%

↓ -48.3%

↓ -35.4%

100

↑ +191.6%

営業活動によるキャッシュ・フロー

-2,146

3,434

↑ +260.0%

2,163

↓ -37.0%

3,003

↑ +38.8%

1,068

↓ -64.4%

823

↓ -22.9%

6,634

↑ +705.8%

-5,129

↓ -177.3%

490

↑ +109.6%

9,564

↑ +1850.1%

7,861

↓ -17.8%

4,623

↓ -41.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-336

-7

-1,330

↓ -18624.5%

-815

↑ +38.7%

-824

↓ -1.1%

-454

↑ +45.0%

-2,251

↓ -396.1%

有形固定資産の取得による支出

-2,760

-2,339

↑ +15.3%

-1,485

↑ +36.5%

-1,166

↑ +21.5%

-1,556

↓ -33.5%

-1,041

↑ +33.1%

-434

↑ +58.3%

-1,216

↓ -180.0%

-2,215

↓ -82.1%

-1,651

↑ +25.5%

-2,049

↓ -24.1%

-2,985

↓ -45.7%

有形固定資産の売却による収入

↑ +38.0%

222

↑ +133.7%

106

↓ -52.5%

↓ -66.5%

164

↑ +362.5%

↓ -39.5%

127

↑ +28.2%

158

↑ +24.4%

↓ -45.1%

↓ -15.9%

↓ -54.3%

無形固定資産の取得による支出

-147

-251

↓ -71.0%

-265

↓ -5.7%

-408

↓ -53.6%

-270

↑ +33.8%

-102

↑ +62.3%

-19

↑ +81.6%

-342

↓ -1725.5%

-334

↑ +2.4%

-444

↓ -33.1%

-242

↑ +45.6%

-413

↓ -70.9%

投資有価証券の取得による支出

-55

-0

↑ +99.1%

-1

↓ -100.8%

-1

↓ -12.4%

-1

↓ -9.9%

-1

↓ -3.0%

その他

-104

-1

↑ +99.5%

-370

↓ -72680.9%

-74

↑ +80.1%

-90

↓ -22.0%

126

↑ +239.4%

↓ -22.5%

270

↑ +177.1%

-293

↓ -208.8%

237

↑ +180.9%

235

↓ -1.1%

228

↓ -2.7%

投資活動によるキャッシュ・フロー

-2,739

-2,493

↑ +9.0%

-3,249

↓ -30.3%

-1,494

↑ +54.0%

-2,219

↓ -48.6%

-368

↑ +83.4%

↑ +104.3%

-2,712

↓ -17108.9%

-3,500

↓ -29.1%

-2,596

↑ +25.8%

-2,438

↑ +6.1%

-5,389

↓ -121.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

173

512

↑ +195.3%

240

↓ -53.1%

428

↑ +78.5%

2,979

↑ +595.8%

-282

↓ -109.5%

-6,722

↓ -2283.9%

6,307

↑ +193.8%

8,013

↑ +27.0%

314

↓ -96.1%

-4,162

↓ -1425.4%

2,542

↑ +161.1%

長期借入れによる収入

3,810

6,050

↑ +58.8%

3,700

↓ -38.8%

3,000

↓ -18.9%

4,250

↑ +41.7%

3,903

↓ -8.2%

5,541

↑ +42.0%

3,612

↓ -34.8%

↓ -99.4%

3,121

↑ +15505.0%

1,200

↓ -61.6%

180

↓ -85.0%

長期借入金の返済による支出

-1,780

-2,633

↓ -47.9%

-2,885

↓ -9.6%

-3,008

↓ -4.2%

-6,336

↓ -110.7%

-2,740

↑ +56.8%

-5,998

↓ -118.9%

-4,366

↑ +27.2%

-3,845

↑ +11.9%

-3,888

↓ -1.1%

-3,099

↑ +20.3%

-1,800

↑ +41.9%

ストックオプションの行使による収入

↓ -71.6%

↑ +156.2%

↑ +385.2%

↑ +481.5%

↓ -70.9%

自己株式の取得による支出

-0

-88

↓ -144337.7%

-602

↓ -583.8%

-172

-711

↓ -314.1%

-623

-0

リース負債の返済による支出

-131

-114

↑ +13.2%

-113

↑ +0.7%

-83

↑ +27.0%

-77

↑ +6.2%

-150

↓ -93.4%

-135

↑ +9.7%

-215

↓ -58.9%

-239

↓ -11.1%

-423

↓ -77.1%

-604

↓ -42.8%

-521

↑ +13.8%

配当金の支払額

-152

-351

↓ -131.2%

-306

↑ +12.8%

-300

↑ +2.0%

-450

↓ -50.0%

-451

↓ -0.3%

-2

↑ +99.6%

-441

↓ -26396.0%

-432

↑ +2.0%

-575

↓ -33.0%

-938

↓ -63.1%

-1,734

↓ -84.9%

財務活動によるキャッシュ・フロー

6,642

3,386

↓ -49.0%

↓ -99.0%

↑ +16.7%

194

↑ +409.3%

-432

↓ -322.4%

-7,316

↓ -1594.6%

4,275

↑ +158.4%

3,520

↓ -17.7%

-1,440

↓ -140.9%

-7,543

↓ -423.7%

-1,315

↑ +82.6%

現金及び現金同等物に係る換算差額

361

-323

↓ -189.6%

↑ +121.8%

-71

↓ -201.4%

-112

↓ -56.6%

-387

↓ -245.9%

360

↑ +193.2%

384

↑ +6.5%

190

↓ -50.4%

489

↑ +156.8%

-223

↓ -145.6%

626

↑ +380.6%

現金及び現金同等物の増減額（△は減少）

2,119

4,004

↑ +88.9%

-982

↓ -124.5%

1,476

↑ +250.2%

-1,068

↓ -172.4%

-363

↑ +66.0%

-305

↑ +15.9%

-3,182

↓ -942.3%

701

↑ +122.0%

6,016

↑ +758.7%

-2,343

↓ -138.9%

-1,456

↑ +37.9%

現金及び現金同等物の残高

4,870

6,989

↑ +43.5%

10,993

↑ +57.3%

10,010

↓ -8.9%

11,486

↑ +14.7%

11,352

↓ -1.2%

10,989

↓ -3.2%

10,684

↓ -2.8%

7,501

↓ -29.8%

8,202

↑ +9.3%

14,218

↑ +73.3%

11,876

↓ -16.5%

10,420

↓ -12.3%

ミマキエンジニアリング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	46,638 -	47,840 ↑ +2.6%	48,332 ↑ +1.0%	52,471 ↑ +8.6%	55,448 ↑ +5.7%	55,558 ↑ +0.2%	48,723 ↓ -12.3%	59,512 ↑ +22.1%	70,607 ↑ +18.6%	75,631 ↑ +7.1%	83,964 ↑ +11.0%	83,725 ↓ -0.3%
売上原価	23,769 -	25,235 ↑ +6.2%	26,790 ↑ +6.2%	27,550 ↑ +2.8%	29,418 ↑ +6.8%	31,750 ↑ +7.9%	30,108 ↓ -5.2%	35,666 ↑ +18.5%	42,158 ↑ +18.2%	42,998 ↑ +2.0%	44,839 ↑ +4.3%	42,526 ↓ -5.2%
売上総利益又は売上総損失（△）	22,868 -	22,606 ↓ -1.1%	21,542 ↓ -4.7%	24,921 ↑ +15.7%	26,030 ↑ +4.5%	23,807 ↓ -8.5%	18,615 ↓ -21.8%	23,846 ↑ +28.1%	28,449 ↑ +19.3%	32,633 ↑ +14.7%	39,124 ↑ +19.9%	41,200 ↑ +5.3%
販売費及び一般管理費	18,377 -	19,411 ↑ +5.6%	19,492 ↑ +0.4%	22,191 ↑ +13.8%	23,022 ↑ +3.7%	22,454 ↓ -2.5%	19,124 ↓ -14.8%	21,277 ↑ +11.3%	24,208 ↑ +13.8%	27,153 ↑ +12.2%	30,013 ↑ +10.5%	31,769 ↑ +5.9%
営業利益又は営業損失（△）	4,491 -	3,195 ↓ -28.9%	2,049 ↓ -35.8%	2,730 ↑ +33.2%	3,008 ↑ +10.2%	1,354 ↓ -55.0%	-510 ↓ -137.7%	2,569 ↑ +604.0%	4,241 ↑ +65.1%	5,481 ↑ +29.2%	9,112 ↑ +66.2%	9,431 ↑ +3.5%
営業外収益
受取利息	20 -	42 ↑ +112.2%	57 ↑ +34.9%	49 ↓ -13.8%	35 ↓ -29.0%	31 ↓ -10.9%	16 ↓ -48.2%	19 ↑ +15.2%	29 ↑ +53.3%	41 ↑ +43.7%	102 ↑ +148.2%	98 ↓ -4.0%
受取配当金	3 -	1 ↓ -72.6%	1 ↓ -6.7%	1 ↓ -6.7%	1 ↑ +35.4%	1 ↓ -7.8%	1 ↑ +0.2%	1 ↑ +6.2%	1 ↑ +57.1%	2 ↑ +37.2%	2 ↑ +23.9%	4 ↑ +46.1%
受取保険金	83 -	13 ↓ -84.2%	20 ↑ +56.0%	9 ↓ -54.9%	9 ↓ -5.7%	17 ↑ +90.5%	4 ↓ -77.8%	9 ↑ +137.7%	64 ↑ +634.7%	10 ↓ -84.8%	71 ↑ +626.8%	15 ↓ -78.5%
受取賃貸料	- -	- -	- -	- -	12 -	28 ↑ +133.2%	16 ↓ -44.2%	13 ↓ -16.0%	12 ↓ -10.7%	9 ↓ -24.2%	9 ↑ +3.2%	11 ↑ +16.3%
保険返戻金	4 -	22 ↑ +468.7%	15 ↓ -32.5%	25 ↑ +69.7%	1 ↓ -97.9%	95 ↑ +18157.6%	- -	- -	- -	- -	15 -	83 ↑ +471.0%
助成金収入	- -	8 -	19 ↑ +135.8%	2 ↓ -87.6%	5 ↑ +121.0%	37 ↑ +599.6%	890 ↑ +2330.1%	61 ↓ -93.1%	42 ↓ -30.8%	51 ↑ +20.9%	34 ↓ -33.7%	39 ↑ +15.4%
その他	51 -	40 ↓ -22.9%	33 ↓ -15.8%	46 ↑ +37.0%	73 ↑ +58.3%	138 ↑ +91.0%	62 ↓ -55.0%	38 ↓ -38.4%	51 ↑ +32.2%	50 ↓ -1.0%	210 ↑ +318.2%	130 ↓ -38.2%
営業外収益	161 -	126 ↓ -21.7%	146 ↑ +15.6%	142 ↓ -2.4%	182 ↑ +27.7%	274 ↑ +50.8%	1,153 ↑ +320.3%	293 ↓ -74.6%	247 ↓ -15.6%	220 ↓ -11.2%	443 ↑ +101.9%	379 ↓ -14.4%
営業外費用
支払利息	115 -	119 ↑ +3.5%	156 ↑ +31.4%	176 ↑ +13.0%	179 ↑ +1.7%	256 ↑ +42.8%	168 ↓ -34.4%	133 ↓ -20.8%	259 ↑ +95.2%	375 ↑ +44.6%	464 ↑ +23.7%	446 ↓ -3.9%
為替差損	455 -	200 ↓ -56.0%	134 ↓ -33.2%	177 ↑ +32.7%	233 ↑ +31.6%	201 ↓ -14.1%	8 ↓ -95.8%	- -	22 -	18 ↓ -20.5%	221 ↑ +1160.6%	16 ↓ -92.8%
持分法による投資損失	101 -	98 ↓ -3.3%	22 ↓ -77.9%	41 ↑ +88.8%	16 ↓ -61.3%	78 ↑ +388.6%	- -	12 -	70 ↑ +479.2%	- -	35 -	96 ↑ +174.0%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	242 -	340 ↑ +40.8%	271 ↓ -20.2%	248 ↓ -8.7%
その他	113 -	38 ↓ -66.2%	26 ↓ -30.8%	26 ↓ -2.2%	28 ↑ +7.0%	65 ↑ +134.2%	6 ↓ -90.0%	8 ↑ +23.9%	71 ↑ +782.1%	63 ↓ -10.7%	122 ↑ +93.6%	97 ↓ -20.5%
営業外費用	899 -	564 ↓ -37.3%	449 ↓ -20.3%	513 ↑ +14.1%	547 ↑ +6.6%	681 ↑ +24.6%	276 ↓ -59.4%	174 ↓ -37.1%	698 ↑ +302.0%	818 ↑ +17.2%	1,113 ↑ +36.1%	903 ↓ -18.9%
経常利益又は経常損失（△）	3,753 -	2,757 ↓ -26.5%	1,746 ↓ -36.7%	2,360 ↑ +35.1%	2,643 ↑ +12.0%	947 ↓ -64.2%	366 ↓ -61.3%	2,688 ↑ +633.7%	3,790 ↑ +41.0%	4,882 ↑ +28.8%	8,442 ↑ +72.9%	8,907 ↑ +5.5%
特別利益
固定資産売却益	15 -	16 ↑ +7.5%	65 ↑ +293.2%	28 ↓ -56.8%	24 ↓ -15.4%	20 ↓ -13.5%	55 ↑ +170.9%	92 ↑ +66.5%	69 ↓ -25.5%	37 ↓ -45.9%	17 ↓ -53.9%	18 ↑ +6.9%
新株予約権戻入益	1 -	0 ↓ -83.4%	- -	- -	- -	- -	- -	- -	- -	16 -	4 ↓ -74.4%	0 ↓ -91.4%
特別利益	17 -	17 ↑ +0.5%	65 ↑ +288.2%	28 ↓ -56.8%	24 ↓ -15.4%	23 ↓ -3.3%	57 ↑ +147.4%	95 ↑ +66.9%	69 ↓ -27.2%	63 ↓ -8.4%	21 ↓ -66.1%	19 ↓ -12.3%
特別損失
固定資産売却損	3 -	3 ↓ -9.2%	2 ↓ -10.1%	4 ↑ +71.6%	2 ↓ -62.9%	3 ↑ +87.8%	5 ↑ +65.1%	4 ↓ -8.8%	0 ↓ -98.7%	0 0.0%	1 ↑ +330.8%	1 ↓ -33.1%
減損損失	- -	- -	- -	- -	- -	903 -	642 ↓ -28.9%	- -	- -	- -	167 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	3 -
特別損失	3 -	3 ↓ -9.2%	2 ↓ -10.1%	4 ↑ +71.6%	6 ↑ +48.9%	912 ↑ +14446.5%	695 ↓ -23.8%	4 ↓ -99.4%	10 ↑ +117.7%	54 ↑ +462.3%	168 ↑ +211.0%	3 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	3,767 -	2,771 ↓ -26.4%	1,808 ↓ -34.7%	2,383 ↑ +31.8%	2,661 ↑ +11.6%	58 ↓ -97.8%	-272 ↓ -570.4%	2,778 ↑ +1122.2%	3,849 ↑ +38.5%	4,891 ↑ +27.1%	8,295 ↑ +69.6%	8,923 ↑ +7.6%
法人税、住民税及び事業税	1,429 -	559 ↓ -60.9%	621 ↑ +11.0%	1,113 ↑ +79.4%	873 ↓ -21.5%	200 ↓ -77.1%	324 ↑ +62.3%	914 ↑ +181.7%	1,336 ↑ +46.2%	1,439 ↑ +7.7%	2,550 ↑ +77.2%	2,162 ↓ -15.2%
法人税等調整額	-185 -	580 ↑ +414.5%	-63 ↓ -110.8%	-542 ↓ -765.3%	138 ↑ +125.5%	652 ↑ +372.0%	-155 ↓ -123.8%	-501 ↓ -222.8%	-309 ↑ +38.3%	-302 ↑ +2.3%	-428 ↓ -41.8%	-11 ↑ +97.3%
法人税等	1,244 -	1,140 ↓ -8.4%	558 ↓ -51.0%	571 ↑ +2.4%	1,012 ↑ +77.1%	852 ↓ -15.8%	169 ↓ -80.2%	412 ↑ +143.9%	1,026 ↑ +149.0%	1,137 ↑ +10.8%	2,122 ↑ +86.7%	2,151 ↑ +1.4%
当期純利益又は当期純損失（△）	2,523 -	1,631 ↓ -35.3%	1,250 ↓ -23.4%	1,812 ↑ +44.9%	1,649 ↓ -9.0%	-794 ↓ -148.2%	-441 ↑ +44.5%	2,366 ↑ +636.8%	2,823 ↑ +19.3%	3,754 ↑ +33.0%	6,173 ↑ +64.4%	6,772 ↑ +9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-22 -	-31 ↓ -44.6%	-16 ↑ +47.7%	-140 ↓ -753.1%	19 ↑ +113.5%	16 ↓ -17.2%	47 ↑ +201.7%	17 ↓ -64.4%	30 ↑ +81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,523 -	1,631 ↓ -35.3%	1,250 ↓ -23.4%	1,834 ↑ +46.7%	1,680 ↓ -8.4%	-778 ↓ -146.3%	-301 ↑ +61.3%	2,347 ↑ +879.2%	2,807 ↑ +19.6%	3,707 ↑ +32.1%	6,156 ↑ +66.0%	6,742 ↑ +9.5%

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

46,638

47,840

↑ +2.6%

48,332

↑ +1.0%

52,471

↑ +8.6%

55,448

↑ +5.7%

55,558

↑ +0.2%

48,723

↓ -12.3%

59,512

↑ +22.1%

70,607

↑ +18.6%

75,631

↑ +7.1%

83,964

↑ +11.0%

83,725

↓ -0.3%

売上原価

23,769

25,235

↑ +6.2%

26,790

↑ +6.2%

27,550

↑ +2.8%

29,418

↑ +6.8%

31,750

↑ +7.9%

30,108

↓ -5.2%

35,666

↑ +18.5%

42,158

↑ +18.2%

42,998

↑ +2.0%

44,839

↑ +4.3%

42,526

↓ -5.2%

売上総利益又は売上総損失（△）

22,868

22,606

↓ -1.1%

21,542

↓ -4.7%

24,921

↑ +15.7%

26,030

↑ +4.5%

23,807

↓ -8.5%

18,615

↓ -21.8%

23,846

↑ +28.1%

28,449

↑ +19.3%

32,633

↑ +14.7%

39,124

↑ +19.9%

41,200

↑ +5.3%

販売費及び一般管理費

18,377

19,411

↑ +5.6%

19,492

↑ +0.4%

22,191

↑ +13.8%

23,022

↑ +3.7%

22,454

↓ -2.5%

19,124

↓ -14.8%

21,277

↑ +11.3%

24,208

↑ +13.8%

27,153

↑ +12.2%

30,013

↑ +10.5%

31,769

↑ +5.9%

営業利益又は営業損失（△）

4,491

3,195

↓ -28.9%

2,049

↓ -35.8%

2,730

↑ +33.2%

3,008

↑ +10.2%

1,354

↓ -55.0%

-510

↓ -137.7%

2,569

↑ +604.0%

4,241

↑ +65.1%

5,481

↑ +29.2%

9,112

↑ +66.2%

9,431

↑ +3.5%

営業外収益

受取利息

↑ +112.2%

↑ +34.9%

↓ -13.8%

↓ -29.0%

↓ -10.9%

↓ -48.2%

↑ +15.2%

↑ +53.3%

↑ +43.7%

102

↑ +148.2%

↓ -4.0%

受取配当金

↓ -72.6%

↓ -6.7%

↑ +35.4%

↓ -7.8%

↑ +0.2%

↑ +6.2%

↑ +57.1%

↑ +37.2%

↑ +23.9%

↑ +46.1%

受取保険金

↓ -84.2%

↑ +56.0%

↓ -54.9%

↓ -5.7%

↑ +90.5%

↓ -77.8%

↑ +137.7%

↑ +634.7%

↓ -84.8%

↑ +626.8%

↓ -78.5%

受取賃貸料

↑ +133.2%

↓ -44.2%

↓ -16.0%

↓ -10.7%

↓ -24.2%

↑ +3.2%

↑ +16.3%

保険返戻金

↑ +468.7%

↓ -32.5%

↑ +69.7%

↓ -97.9%

↑ +18157.6%

↑ +471.0%

助成金収入

↑ +135.8%

↓ -87.6%

↑ +121.0%

↑ +599.6%

890

↑ +2330.1%

↓ -93.1%

↓ -30.8%

↑ +20.9%

↓ -33.7%

↑ +15.4%

その他

↓ -22.9%

↓ -15.8%

↑ +37.0%

↑ +58.3%

138

↑ +91.0%

↓ -55.0%

↓ -38.4%

↑ +32.2%

↓ -1.0%

210

↑ +318.2%

130

↓ -38.2%

営業外収益

161

126

↓ -21.7%

146

↑ +15.6%

142

↓ -2.4%

182

↑ +27.7%

274

↑ +50.8%

1,153

↑ +320.3%

293

↓ -74.6%

247

↓ -15.6%

220

↓ -11.2%

443

↑ +101.9%

379

↓ -14.4%

営業外費用

支払利息

115

119

↑ +3.5%

156

↑ +31.4%

176

↑ +13.0%

179

↑ +1.7%

256

↑ +42.8%

168

↓ -34.4%

133

↓ -20.8%

259

↑ +95.2%

375

↑ +44.6%

464

↑ +23.7%

446

↓ -3.9%

為替差損

455

200

↓ -56.0%

134

↓ -33.2%

177

↑ +32.7%

233

↑ +31.6%

201

↓ -14.1%

↓ -95.8%

↓ -20.5%

221

↑ +1160.6%

↓ -92.8%

持分法による投資損失

101

↓ -3.3%

↓ -77.9%

↑ +88.8%

↓ -61.3%

↑ +388.6%

↑ +479.2%

↑ +174.0%

インフレ会計調整額

242

340

↑ +40.8%

271

↓ -20.2%

248

↓ -8.7%

その他

113

↓ -66.2%

↓ -30.8%

↓ -2.2%

↑ +7.0%

↑ +134.2%

↓ -90.0%

↑ +23.9%

↑ +782.1%

↓ -10.7%

122

↑ +93.6%

↓ -20.5%

営業外費用

899

564

↓ -37.3%

449

↓ -20.3%

513

↑ +14.1%

547

↑ +6.6%

681

↑ +24.6%

276

↓ -59.4%

174

↓ -37.1%

698

↑ +302.0%

818

↑ +17.2%

1,113

↑ +36.1%

903

↓ -18.9%

経常利益又は経常損失（△）

3,753

2,757

↓ -26.5%

1,746

↓ -36.7%

2,360

↑ +35.1%

2,643

↑ +12.0%

947

↓ -64.2%

366

↓ -61.3%

2,688

↑ +633.7%

3,790

↑ +41.0%

4,882

↑ +28.8%

8,442

↑ +72.9%

8,907

↑ +5.5%

特別利益

固定資産売却益

↑ +7.5%

↑ +293.2%

↓ -56.8%

↓ -15.4%

↓ -13.5%

↑ +170.9%

↑ +66.5%

↓ -25.5%

↓ -45.9%

↓ -53.9%

↑ +6.9%

新株予約権戻入益

↓ -83.4%

↓ -74.4%

↓ -91.4%

特別利益

↑ +0.5%

↑ +288.2%

↓ -56.8%

↓ -15.4%

↓ -3.3%

↑ +147.4%

↑ +66.9%

↓ -27.2%

↓ -8.4%

↓ -66.1%

↓ -12.3%

特別損失

固定資産売却損

↓ -9.2%

↓ -10.1%

↑ +71.6%

↓ -62.9%

↑ +87.8%

↑ +65.1%

↓ -8.8%

↓ -98.7%

0.0%

↑ +330.8%

↓ -33.1%

減損損失

903

642

↓ -28.9%

167

投資有価証券評価損

特別損失

↓ -9.2%

↓ -10.1%

↑ +71.6%

↑ +48.9%

912

↑ +14446.5%

695

↓ -23.8%

↓ -99.4%

↑ +117.7%

↑ +462.3%

168

↑ +211.0%

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

3,767

2,771

↓ -26.4%

1,808

↓ -34.7%

2,383

↑ +31.8%

2,661

↑ +11.6%

↓ -97.8%

-272

↓ -570.4%

2,778

↑ +1122.2%

3,849

↑ +38.5%

4,891

↑ +27.1%

8,295

↑ +69.6%

8,923

↑ +7.6%

法人税、住民税及び事業税

1,429

559

↓ -60.9%

621

↑ +11.0%

1,113

↑ +79.4%

873

↓ -21.5%

200

↓ -77.1%

324

↑ +62.3%

914

↑ +181.7%

1,336

↑ +46.2%

1,439

↑ +7.7%

2,550

↑ +77.2%

2,162

↓ -15.2%

法人税等調整額

-185

580

↑ +414.5%

-63

↓ -110.8%

-542

↓ -765.3%

138

↑ +125.5%

652

↑ +372.0%

-155

↓ -123.8%

-501

↓ -222.8%

-309

↑ +38.3%

-302

↑ +2.3%

-428

↓ -41.8%

-11

↑ +97.3%

法人税等

1,244

1,140

↓ -8.4%

558

↓ -51.0%

571

↑ +2.4%

1,012

↑ +77.1%

852

↓ -15.8%

169

↓ -80.2%

412

↑ +143.9%

1,026

↑ +149.0%

1,137

↑ +10.8%

2,122

↑ +86.7%

2,151

↑ +1.4%

当期純利益又は当期純損失（△）

2,523

1,631

↓ -35.3%

1,250

↓ -23.4%

1,812

↑ +44.9%

1,649

↓ -9.0%

-794

↓ -148.2%

-441

↑ +44.5%

2,366

↑ +636.8%

2,823

↑ +19.3%

3,754

↑ +33.0%

6,173

↑ +64.4%

6,772

↑ +9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-22

-31

↓ -44.6%

-16

↑ +47.7%

-140

↓ -753.1%

↑ +113.5%

↓ -17.2%

↑ +201.7%

↓ -64.4%

↑ +81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,523

1,631

↓ -35.3%

1,250

↓ -23.4%

1,834

↑ +46.7%

1,680

↓ -8.4%

-778

↓ -146.3%

-301

↑ +61.3%

2,347

↑ +879.2%

2,807

↑ +19.6%

3,707

↑ +32.1%

6,156

↑ +66.0%

6,742

↑ +9.5%

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	- -	7,038 -	11,035 ↑ +56.8%	10,055 ↓ -8.9%	11,530 ↑ +14.7%	11,994 ↑ +4.0%	11,135 ↓ -7.2%	10,840 ↓ -2.6%	8,972 ↓ -17.2%	10,485 ↑ +16.9%	17,365 ↑ +65.6%	15,448 ↓ -11.0%	16,366 ↑ +5.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	739 -	934 ↑ +26.4%	701 ↓ -25.0%	330 ↓ -52.9%	86 ↓ -73.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,474 -	10,119 ↑ +19.4%	11,782 ↑ +16.4%	13,202 ↑ +12.1%	14,773 ↑ +11.9%
商品及び製品	- -	12,035 -	10,895 ↓ -9.5%	10,499 ↓ -3.6%	11,466 ↑ +9.2%	12,293 ↑ +7.2%	12,144 ↓ -1.2%	11,081 ↓ -8.8%	14,628 ↑ +32.0%	18,438 ↑ +26.0%	16,771 ↓ -9.0%	16,852 ↑ +0.5%	18,600 ↑ +10.4%
仕掛品	- -	413 -	266 ↓ -35.5%	548 ↑ +105.9%	770 ↑ +40.4%	1,585 ↑ +105.9%	1,402 ↓ -11.5%	1,871 ↑ +33.5%	2,829 ↑ +51.2%	2,282 ↓ -19.3%	2,382 ↑ +4.4%	2,120 ↓ -11.0%	2,244 ↑ +5.8%
原材料及び貯蔵品	- -	3,749 -	3,306 ↓ -11.8%	3,876 ↑ +17.2%	4,102 ↑ +5.8%	4,145 ↑ +1.1%	4,494 ↑ +8.4%	4,968 ↑ +10.5%	8,375 ↑ +68.6%	7,296 ↓ -12.9%	5,809 ↓ -20.4%	5,891 ↑ +1.4%	6,849 ↑ +16.3%
その他	- -	1,576 -	1,578 ↑ +0.2%	2,066 ↑ +30.9%	2,249 ↑ +8.8%	2,690 ↑ +19.6%	2,510 ↓ -6.7%	2,846 ↑ +13.4%	3,527 ↑ +23.9%	4,255 ↑ +20.7%	3,983 ↓ -6.4%	3,816 ↓ -4.2%	3,806 ↓ -0.3%
貸倒引当金	- -	-148 -	-123 ↑ +17.4%	-235 ↓ -91.7%	-188 ↑ +20.0%	-29 ↑ +84.7%	-59 ↓ -103.8%	-189 ↓ -221.9%	-49 ↑ +74.3%	-117 ↓ -140.5%	-26 ↑ +77.6%	-56 ↓ -114.3%	-47 ↑ +15.4%
流動資産	- -	33,772 -	35,681 ↑ +5.7%	36,190 ↑ +1.4%	39,162 ↑ +8.2%	42,121 ↑ +7.6%	41,103 ↓ -2.4%	39,163 ↓ -4.7%	47,495 ↑ +21.3%	53,693 ↑ +13.0%	58,767 ↑ +9.5%	57,604 ↓ -2.0%	62,676 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物	- -	5,790 -	7,346 ↑ +26.9%	7,443 ↑ +1.3%	7,725 ↑ +3.8%	8,565 ↑ +10.9%	8,547 ↓ -0.2%	8,641 ↑ +1.1%	9,039 ↑ +4.6%	9,546 ↑ +5.6%	10,490 ↑ +9.9%	11,006 ↑ +4.9%	11,485 ↑ +4.4%
減価償却累計額	- -	-3,111 -	-3,363 ↓ -8.1%	-3,656 ↓ -8.7%	-3,781 ↓ -3.4%	-4,339 ↓ -14.8%	-4,596 ↓ -5.9%	-4,971 ↓ -8.2%	-5,416 ↓ -9.0%	-5,722 ↓ -5.6%	-6,193 ↓ -8.2%	-6,436 ↓ -3.9%	-7,003 ↓ -8.8%
建物及び構築物（純額）	- -	2,679 -	3,983 ↑ +48.7%	3,787 ↓ -4.9%	3,944 ↑ +4.1%	4,226 ↑ +7.2%	3,952 ↓ -6.5%	3,671 ↓ -7.1%	3,623 ↓ -1.3%	3,824 ↑ +5.5%	4,297 ↑ +12.4%	4,570 ↑ +6.4%	4,483 ↓ -1.9%
機械装置及び運搬具	- -	642 -	698 ↑ +8.7%	1,067 ↑ +52.7%	1,050 ↓ -1.5%	1,562 ↑ +48.7%	1,854 ↑ +18.7%	1,967 ↑ +6.1%	2,226 ↑ +13.2%	2,482 ↑ +11.5%	2,975 ↑ +19.9%	3,022 ↑ +1.6%	3,216 ↑ +6.4%
減価償却累計額	- -	-412 -	-451 ↓ -9.5%	-648 ↓ -43.8%	-668 ↓ -3.1%	-1,076 ↓ -61.0%	-1,174 ↓ -9.1%	-1,345 ↓ -14.6%	-1,537 ↓ -14.3%	-1,829 ↓ -19.0%	-2,153 ↓ -17.7%	-2,195 ↓ -1.9%	-2,328 ↓ -6.0%
機械装置及び運搬具（純額）	- -	231 -	248 ↑ +7.4%	418 ↑ +69.0%	382 ↓ -8.7%	486 ↑ +27.2%	680 ↑ +40.0%	622 ↓ -8.6%	688 ↑ +10.7%	653 ↓ -5.2%	821 ↑ +25.8%	827 ↑ +0.7%	888 ↑ +7.4%
工具、器具及び備品	- -	5,871 -	6,397 ↑ +9.0%	6,978 ↑ +9.1%	7,572 ↑ +8.5%	8,095 ↑ +6.9%	8,242 ↑ +1.8%	7,996 ↓ -3.0%	8,566 ↑ +7.1%	9,176 ↑ +7.1%	10,055 ↑ +9.6%	10,092 ↑ +0.4%	11,031 ↑ +9.3%
減価償却累計額	- -	-4,427 -	-4,868 ↓ -10.0%	-5,376 ↓ -10.4%	-5,696 ↓ -5.9%	-6,227 ↓ -9.3%	-6,631 ↓ -6.5%	-6,797 ↓ -2.5%	-7,041 ↓ -3.6%	-7,503 ↓ -6.6%	-8,196 ↓ -9.2%	-8,170 ↑ +0.3%	-9,049 ↓ -10.8%
工具、器具及び備品（純額）	- -	1,444 -	1,529 ↑ +5.9%	1,602 ↑ +4.7%	1,876 ↑ +17.1%	1,868 ↓ -0.4%	1,611 ↓ -13.7%	1,199 ↓ -25.6%	1,525 ↑ +27.2%	1,673 ↑ +9.7%	1,859 ↑ +11.1%	1,922 ↑ +3.4%	1,982 ↑ +3.1%
土地	- -	2,872 -	2,876 ↑ +0.1%	2,799 ↓ -2.7%	2,799 ↑ +0.0%	3,263 ↑ +16.6%	3,275 ↑ +0.4%	3,275 0.0%	3,296 ↑ +0.6%	3,462 ↑ +5.0%	3,452 ↓ -0.3%	3,573 ↑ +3.5%	3,639 ↑ +1.8%
リース資産	- -	1,203 -	1,258 ↑ +4.6%	1,211 ↓ -3.7%	1,209 ↓ -0.2%	1,674 ↑ +38.4%	1,772 ↑ +5.9%	1,886 ↑ +6.4%	2,371 ↑ +25.7%	2,141 ↓ -9.7%	1,689 ↓ -21.1%	1,695 ↑ +0.4%	1,644 ↓ -3.0%
減価償却累計額	- -	-897 -	-977 ↓ -8.9%	-991 ↓ -1.4%	-1,055 ↓ -6.5%	-1,261 ↓ -19.6%	-1,372 ↓ -8.8%	-1,456 ↓ -6.1%	-1,454 ↑ +0.1%	-1,420 ↑ +2.3%	-1,070 ↑ +24.7%	-1,166 ↓ -8.9%	-1,191 ↓ -2.1%
リース資産（純額）	- -	306 -	281 ↓ -8.1%	221 ↓ -21.6%	154 ↓ -30.1%	413 ↑ +167.6%	400 ↓ -2.9%	431 ↑ +7.6%	917 ↑ +112.9%	721 ↓ -21.4%	618 ↓ -14.2%	529 ↓ -14.4%	454 ↓ -14.3%
建設仮勘定	- -	604 -	56 ↓ -90.8%	515 ↑ +827.6%	93 ↓ -81.9%	469 ↑ +403.1%	239 ↓ -49.0%	91 ↓ -62.0%	128 ↑ +41.0%	613 ↑ +378.6%	265 ↓ -56.7%	409 ↑ +54.1%	2,160 ↑ +428.2%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,821 -	1,771 ↓ -2.7%
有形固定資産	- -	8,136 -	8,973 ↑ +10.3%	9,342 ↑ +4.1%	9,249 ↓ -1.0%	10,724 ↑ +16.0%	10,158 ↓ -5.3%	9,289 ↓ -8.6%	10,177 ↑ +9.6%	12,012 ↑ +18.0%	12,535 ↑ +4.4%	13,650 ↑ +8.9%	15,376 ↑ +12.6%
無形固定資産
のれん	- -	- -	- -	1,470 -	1,446 ↓ -1.7%	1,442 ↓ -0.3%	454 ↓ -68.5%	82 ↓ -81.8%	221 ↑ +167.9%	168 ↓ -24.0%	130 ↓ -22.7%	108 ↓ -16.7%	86 ↓ -20.0%
その他	- -	292 -	393 ↑ +34.6%	631 ↑ +60.5%	909 ↑ +44.0%	957 ↑ +5.3%	787 ↓ -17.7%	409 ↓ -48.0%	367 ↓ -10.3%	744 ↑ +102.6%	911 ↑ +22.4%	740 ↓ -18.8%	967 ↑ +30.7%
無形固定資産	- -	292 -	393 ↑ +34.6%	2,101 ↑ +434.8%	2,354 ↑ +12.1%	2,398 ↑ +1.9%	1,241 ↓ -48.3%	492 ↓ -60.4%	588 ↑ +19.6%	911 ↑ +55.0%	1,040 ↑ +14.1%	848 ↓ -18.5%	1,054 ↑ +24.3%
投資その他の資産
投資有価証券	- -	130 -	110 ↓ -15.1%	169 ↑ +53.2%	118 ↓ -30.4%	70 ↓ -40.8%	63 ↓ -9.0%	131 ↑ +107.5%	147 ↑ +11.9%	156 ↑ +6.2%	141 ↓ -9.9%	144 ↑ +2.3%	205 ↑ +42.7%
長期貸付金	- -	- -	- -	- -	- -	31 -	31 0.0%	33 ↑ +4.8%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	31 ↓ -4.6%
繰延税金資産	- -	- -	- -	- -	- -	1,505 -	845 ↓ -43.8%	999 ↑ +18.2%	1,523 ↑ +52.4%	1,856 ↑ +21.9%	2,155 ↑ +16.1%	2,621 ↑ +21.6%	2,543 ↓ -2.9%
その他	- -	1,016 -	852 ↓ -16.2%	1,333 ↑ +56.4%	1,699 ↑ +27.5%	2,058 ↑ +21.1%	1,252 ↓ -39.2%	1,343 ↑ +7.2%	1,846 ↑ +37.5%	1,956 ↑ +6.0%	2,189 ↑ +11.9%	2,500 ↑ +14.2%	2,359 ↓ -5.6%
貸倒引当金	- -	-144 -	-122 ↑ +15.7%	-159 ↓ -30.6%	-246 ↓ -54.5%	-444 ↓ -80.7%	-471 ↓ -6.2%	-611 ↓ -29.5%	-951 ↓ -55.8%	-827 ↑ +13.1%	-1,141 ↓ -38.0%	-1,225 ↓ -7.3%	-1,355 ↓ -10.6%
投資その他の資産	- -	1,280 -	1,087 ↓ -15.1%	1,574 ↑ +44.8%	3,229 ↑ +105.2%	3,219 ↓ -0.3%	1,720 ↓ -46.6%	1,895 ↑ +10.2%	2,597 ↑ +37.0%	3,174 ↑ +22.2%	3,376 ↑ +6.4%	4,073 ↑ +20.6%	3,784 ↓ -7.1%
固定資産	- -	9,708 -	10,452 ↑ +7.7%	13,017 ↑ +24.5%	14,833 ↑ +13.9%	16,342 ↑ +10.2%	13,119 ↓ -19.7%	11,676 ↓ -11.0%	13,362 ↑ +14.4%	16,097 ↑ +20.5%	16,952 ↑ +5.3%	18,571 ↑ +9.5%	20,214 ↑ +8.8%
資産	- -	43,480 -	46,133 ↑ +6.1%	49,208 ↑ +6.7%	53,994 ↑ +9.7%	58,463 ↑ +8.3%	54,222 ↓ -7.3%	50,839 ↓ -6.2%	60,857 ↑ +19.7%	69,790 ↑ +14.7%	75,719 ↑ +8.5%	76,174 ↑ +0.6%	82,890 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,535 -	6,868 ↓ -8.9%	3,622 ↓ -47.3%	4,122 ↑ +13.8%	3,726 ↓ -9.6%	3,525 ↓ -5.4%	4,322 ↑ +22.6%	3,572 ↓ -17.4%	4,264 ↑ +19.4%	3,241 ↓ -24.0%	3,846 ↑ +18.7%	4,086 ↑ +6.2%
電子記録債務	- -	- -	- -	3,747 -	4,552 ↑ +21.5%	4,626 ↑ +1.6%	3,747 ↓ -19.0%	5,450 ↑ +45.5%	5,917 ↑ +8.6%	4,839 ↓ -18.2%	5,621 ↑ +16.1%	5,001 ↓ -11.0%	3,362 ↓ -32.8%
短期借入金	- -	6,158 -	6,470 ↑ +5.1%	6,917 ↑ +6.9%	7,345 ↑ +6.2%	11,055 ↑ +50.5%	10,701 ↓ -3.2%	4,126 ↓ -61.4%	10,623 ↑ +157.5%	18,581 ↑ +74.9%	18,939 ↑ +1.9%	14,775 ↓ -22.0%	17,447 ↑ +18.1%
１年内返済予定の長期借入金	- -	2,151 -	2,757 ↑ +28.2%	2,883 ↑ +4.5%	4,139 ↑ +43.6%	2,615 ↓ -36.8%	5,276 ↑ +101.7%	3,994 ↓ -24.3%	3,813 ↓ -4.5%	2,945 ↓ -22.8%	2,767 ↓ -6.0%	1,783 ↓ -35.5%	2,159 ↑ +21.1%
リース負債	- -	105 -	100 ↓ -5.0%	81 ↓ -18.8%	75 ↓ -8.1%	101 ↑ +35.5%	111 ↑ +10.2%	197 ↑ +77.1%	180 ↓ -9.0%	417 ↑ +132.0%	531 ↑ +27.5%	471 ↓ -11.3%	479 ↑ +1.7%
未払金	- -	1,488 -	1,162 ↓ -21.9%	1,357 ↑ +16.8%	1,337 ↓ -1.5%	1,464 ↑ +9.5%	974 ↓ -33.5%	1,274 ↑ +30.9%	1,348 ↑ +5.8%	1,504 ↑ +11.6%	1,529 ↑ +1.6%	1,808 ↑ +18.3%	1,637 ↓ -9.5%
未払法人税等	- -	801 -	106 ↓ -86.8%	299 ↑ +181.9%	819 ↑ +173.9%	328 ↓ -60.0%	70 ↓ -78.8%	258 ↑ +270.7%	651 ↑ +152.7%	798 ↑ +22.5%	863 ↑ +8.2%	1,553 ↑ +80.0%	1,030 ↓ -33.7%
賞与引当金	- -	745 -	700 ↓ -6.0%	670 ↓ -4.3%	766 ↑ +14.3%	881 ↑ +15.0%	740 ↓ -16.0%	885 ↑ +19.5%	904 ↑ +2.2%	1,170 ↑ +29.4%	1,383 ↑ +18.1%	1,582 ↑ +14.4%	1,799 ↑ +13.7%
役員賞与引当金	- -	55 -	44 ↓ -21.1%	33 ↓ -25.1%	38 ↑ +17.4%	41 ↑ +5.9%	- -	- -	41 -	67 ↑ +63.0%	82 ↑ +22.8%	136 ↑ +64.8%	138 ↑ +1.9%
製品保証引当金	- -	449 -	415 ↓ -7.6%	470 ↑ +13.4%	879 ↑ +87.0%	1,008 ↑ +14.7%	864 ↓ -14.3%	1,049 ↑ +21.4%	1,512 ↑ +44.1%	1,513 ↑ +0.1%	1,774 ↑ +17.2%	1,533 ↓ -13.6%	1,182 ↓ -22.9%
その他	- -	2,276 -	2,504 ↑ +10.0%	2,832 ↑ +13.1%	3,217 ↑ +13.6%	3,046 ↓ -5.3%	3,138 ↑ +3.0%	3,414 ↑ +8.8%	3,768 ↑ +10.4%	4,046 ↑ +7.4%	4,784 ↑ +18.2%	4,803 ↑ +0.4%	5,122 ↑ +6.6%
流動負債	- -	21,764 -	21,127 ↓ -2.9%	22,913 ↑ +8.5%	27,289 ↑ +19.1%	28,891 ↑ +5.9%	29,146 ↑ +0.9%	24,969 ↓ -14.3%	32,330 ↑ +29.5%	40,145 ↑ +24.2%	41,513 ↑ +3.4%	37,292 ↓ -10.2%	38,442 ↑ +3.1%
固定負債
長期借入金	- -	5,910 -	8,722 ↑ +47.6%	9,492 ↑ +8.8%	8,237 ↓ -13.2%	9,565 ↑ +16.1%	8,066 ↓ -15.7%	8,914 ↑ +10.5%	8,432 ↓ -5.4%	5,476 ↓ -35.1%	4,887 ↓ -10.8%	3,972 ↓ -18.7%	1,976 ↓ -50.3%
リース負債	- -	168 -	136 ↓ -18.8%	151 ↑ +10.7%	85 ↓ -43.6%	339 ↑ +298.0%	313 ↓ -7.5%	249 ↓ -20.5%	818 ↑ +228.5%	1,434 ↑ +75.2%	1,376 ↓ -4.0%	1,939 ↑ +40.9%	1,805 ↓ -7.0%
繰延税金負債	- -	- -	- -	- -	- -	72 -	72 ↓ -0.9%	57 ↓ -20.6%	70 ↑ +22.2%	60 ↓ -13.3%	60 ↓ -0.7%	57 ↓ -4.2%	80 ↑ +39.3%
退職給付に係る負債	- -	254 -	312 ↑ +22.5%	450 ↑ +44.6%	457 ↑ +1.5%	453 ↓ -1.0%	450 ↓ -0.5%	383 ↓ -14.9%	384 ↑ +0.3%	349 ↓ -9.2%	228 ↓ -34.5%	282 ↑ +23.7%	91 ↓ -67.9%
資産除去債務	- -	20 -	53 ↑ +165.5%	53 ↑ +0.4%	47 ↓ -11.8%	48 ↑ +2.1%	48 ↑ +1.4%	53 ↑ +9.7%	60 ↑ +12.6%	147 ↑ +147.1%	150 ↑ +1.5%	150 ↑ +0.1%	159 ↑ +6.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	46 -	46 0.0%	34 ↓ -26.1%	34 0.0%	34 0.0%
その他	- -	140 -	135 ↓ -3.8%	85 ↓ -36.7%	86 ↑ +1.1%	85 ↓ -1.4%	93 ↑ +8.9%	1 ↓ -99.3%	1 0.0%	68 ↑ +10315.7%	79 ↑ +17.4%	74 ↓ -7.3%	198 ↑ +168.7%
固定負債	- -	6,522 -	9,364 ↑ +43.6%	10,246 ↑ +9.4%	8,927 ↓ -12.9%	10,561 ↑ +18.3%	9,043 ↓ -14.4%	9,656 ↑ +6.8%	9,811 ↑ +1.6%	7,589 ↓ -22.6%	6,815 ↓ -10.2%	6,509 ↓ -4.5%	4,342 ↓ -33.3%
負債	- -	28,286 -	30,490 ↑ +7.8%	33,158 ↑ +8.8%	36,216 ↑ +9.2%	39,452 ↑ +8.9%	38,189 ↓ -3.2%	34,625 ↓ -9.3%	42,140 ↑ +21.7%	47,734 ↑ +13.3%	48,328 ↑ +1.2%	43,800 ↓ -9.4%	42,784 ↓ -2.3%
純資産の部
株主資本
資本金	- -	4,357 -	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%	4,357 0.0%
資本剰余金	- -	4,267 -	4,270 ↑ +0.1%	4,270 0.0%	4,270 0.0%	4,617 ↑ +8.1%	4,617 0.0%	4,617 0.0%	4,617 ↑ +0.0%	4,617 ↓ -0.0%	4,619 ↑ +0.0%	4,674 ↑ +1.2%	4,699 ↑ +0.5%
利益剰余金	- -	6,524 -	7,803 ↑ +19.6%	8,747 ↑ +12.1%	10,280 ↑ +17.5%	11,510 ↑ +12.0%	10,281 ↓ -10.7%	9,980 ↓ -2.9%	11,879 ↑ +19.0%	14,326 ↑ +20.6%	17,597 ↑ +22.8%	22,927 ↑ +30.3%	28,034 ↑ +22.3%
自己株式	- -	-125 -	-202 ↓ -61.8%	-804 ↓ -298.5%	-804 0.0%	-619 ↑ +23.1%	-1,330 ↓ -115.0%	-1,330 0.0%	-1,952 ↓ -46.8%	-1,949 ↑ +0.1%	-1,940 ↑ +0.5%	-1,869 ↑ +3.6%	-1,840 ↑ +1.6%
株主資本	- -	15,024 -	16,228 ↑ +8.0%	16,570 ↑ +2.1%	18,103 ↑ +9.3%	19,866 ↑ +9.7%	17,926 ↓ -9.8%	17,624 ↓ -1.7%	18,902 ↑ +7.2%	21,351 ↑ +13.0%	24,634 ↑ +15.4%	30,089 ↑ +22.1%	35,251 ↑ +17.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	-1 ↓ -107.7%	6 ↑ +671.2%	4 ↓ -21.4%	1 ↓ -77.8%	-5 ↓ -661.0%	5 ↑ +199.9%	9 ↑ +59.9%	14 ↑ +64.7%	40 ↑ +179.1%	41 ↑ +2.1%	82 ↑ +99.8%
為替換算調整勘定	- -	102 -	-606 ↓ -692.6%	-552 ↑ +8.9%	-575 ↓ -4.2%	-1,069 ↓ -85.9%	-2,103 ↓ -96.7%	-1,569 ↑ +25.4%	-355 ↑ +77.4%	509 ↑ +243.3%	2,428 ↑ +377.5%	2,002 ↓ -17.6%	4,364 ↑ +118.0%
退職給付に係る調整累計額	- -	51 -	21 ↓ -59.6%	26 ↑ +24.7%	34 ↑ +31.3%	31 ↓ -9.5%	42 ↑ +37.1%	105 ↑ +149.5%	78 ↓ -25.7%	78 ↑ +0.4%	138 ↑ +77.3%	85 ↓ -38.9%	200 ↑ +135.9%
評価・換算差額等	- -	166 -	-586 ↓ -453.0%	-521 ↑ +11.2%	-537 ↓ -3.1%	-1,037 ↓ -93.3%	-2,066 ↓ -99.2%	-1,459 ↑ +29.4%	-268 ↑ +81.6%	601 ↑ +324.0%	2,607 ↑ +333.8%	2,128 ↓ -18.4%	4,646 ↑ +118.4%
新株予約権	- -	4 -	- -	- -	2 -	12 ↑ +600.8%	27 ↑ +122.5%	34 ↑ +27.4%	34 ↓ -1.9%	33 ↓ -0.5%	16 ↓ -52.6%	2 ↓ -88.8%	- -
非支配株主持分	- -	- -	- -	- -	210 -	170 ↓ -19.0%	147 ↓ -13.5%	13 ↓ -90.8%	50 ↑ +269.6%	70 ↑ +41.1%	134 ↑ +91.1%	155 ↑ +15.6%	210 ↑ +34.9%
純資産	7,879 -	15,193 ↑ +92.8%	15,643 ↑ +3.0%	16,049 ↑ +2.6%	17,778 ↑ +10.8%	19,011 ↑ +6.9%	16,033 ↓ -15.7%	16,213 ↑ +1.1%	18,717 ↑ +15.4%	22,056 ↑ +17.8%	27,391 ↑ +24.2%	32,374 ↑ +18.2%	40,106 ↑ +23.9%
負債純資産	- -	43,480 -	46,133 ↑ +6.1%	49,208 ↑ +6.7%	53,994 ↑ +9.7%	58,463 ↑ +8.3%	54,222 ↓ -7.3%	50,839 ↓ -6.2%	60,857 ↑ +19.7%	69,790 ↑ +14.7%	75,719 ↑ +8.5%	76,174 ↑ +0.6%	82,890 ↑ +8.8%

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

7,038

11,035

↑ +56.8%

10,055

↓ -8.9%

11,530

↑ +14.7%

11,994

↑ +4.0%

11,135

↓ -7.2%

10,840

↓ -2.6%

8,972

↓ -17.2%

10,485

↑ +16.9%

17,365

↑ +65.6%

15,448

↓ -11.0%

16,366

↑ +5.9%

受取手形

739

934

↑ +26.4%

701

↓ -25.0%

330

↓ -52.9%

↓ -73.8%

売掛金

8,474

10,119

↑ +19.4%

11,782

↑ +16.4%

13,202

↑ +12.1%

14,773

↑ +11.9%

商品及び製品

12,035

10,895

↓ -9.5%

10,499

↓ -3.6%

11,466

↑ +9.2%

12,293

↑ +7.2%

12,144

↓ -1.2%

11,081

↓ -8.8%

14,628

↑ +32.0%

18,438

↑ +26.0%

16,771

↓ -9.0%

16,852

↑ +0.5%

18,600

↑ +10.4%

仕掛品

413

266

↓ -35.5%

548

↑ +105.9%

770

↑ +40.4%

1,585

↑ +105.9%

1,402

↓ -11.5%

1,871

↑ +33.5%

2,829

↑ +51.2%

2,282

↓ -19.3%

2,382

↑ +4.4%

2,120

↓ -11.0%

2,244

↑ +5.8%

原材料及び貯蔵品

3,749

3,306

↓ -11.8%

3,876

↑ +17.2%

4,102

↑ +5.8%

4,145

↑ +1.1%

4,494

↑ +8.4%

4,968

↑ +10.5%

8,375

↑ +68.6%

7,296

↓ -12.9%

5,809

↓ -20.4%

5,891

↑ +1.4%

6,849

↑ +16.3%

その他

1,576

1,578

↑ +0.2%

2,066

↑ +30.9%

2,249

↑ +8.8%

2,690

↑ +19.6%

2,510

↓ -6.7%

2,846

↑ +13.4%

3,527

↑ +23.9%

4,255

↑ +20.7%

3,983

↓ -6.4%

3,816

↓ -4.2%

3,806

↓ -0.3%

貸倒引当金

-148

-123

↑ +17.4%

-235

↓ -91.7%

-188

↑ +20.0%

-29

↑ +84.7%

-59

↓ -103.8%

-189

↓ -221.9%

-49

↑ +74.3%

-117

↓ -140.5%

-26

↑ +77.6%

-56

↓ -114.3%

-47

↑ +15.4%

流動資産

33,772

35,681

↑ +5.7%

36,190

↑ +1.4%

39,162

↑ +8.2%

42,121

↑ +7.6%

41,103

↓ -2.4%

39,163

↓ -4.7%

47,495

↑ +21.3%

53,693

↑ +13.0%

58,767

↑ +9.5%

57,604

↓ -2.0%

62,676

↑ +8.8%

固定資産

有形固定資産

建物及び構築物

5,790

7,346

↑ +26.9%

7,443

↑ +1.3%

7,725

↑ +3.8%

8,565

↑ +10.9%

8,547

↓ -0.2%

8,641

↑ +1.1%

9,039

↑ +4.6%

9,546

↑ +5.6%

10,490

↑ +9.9%

11,006

↑ +4.9%

11,485

↑ +4.4%

減価償却累計額

-3,111

-3,363

↓ -8.1%

-3,656

↓ -8.7%

-3,781

↓ -3.4%

-4,339

↓ -14.8%

-4,596

↓ -5.9%

-4,971

↓ -8.2%

-5,416

↓ -9.0%

-5,722

↓ -5.6%

-6,193

↓ -8.2%

-6,436

↓ -3.9%

-7,003

↓ -8.8%

建物及び構築物（純額）

2,679

3,983

↑ +48.7%

3,787

↓ -4.9%

3,944

↑ +4.1%

4,226

↑ +7.2%

3,952

↓ -6.5%

3,671

↓ -7.1%

3,623

↓ -1.3%

3,824

↑ +5.5%

4,297

↑ +12.4%

4,570

↑ +6.4%

4,483

↓ -1.9%

機械装置及び運搬具

642

698

↑ +8.7%

1,067

↑ +52.7%

1,050

↓ -1.5%

1,562

↑ +48.7%

1,854

↑ +18.7%

1,967

↑ +6.1%

2,226

↑ +13.2%

2,482

↑ +11.5%

2,975

↑ +19.9%

3,022

↑ +1.6%

3,216

↑ +6.4%

減価償却累計額

-412

-451

↓ -9.5%

-648

↓ -43.8%

-668

↓ -3.1%

-1,076

↓ -61.0%

-1,174

↓ -9.1%

-1,345

↓ -14.6%

-1,537

↓ -14.3%

-1,829

↓ -19.0%

-2,153

↓ -17.7%

-2,195

↓ -1.9%

-2,328

↓ -6.0%

機械装置及び運搬具（純額）

231

248

↑ +7.4%

418

↑ +69.0%

382

↓ -8.7%

486

↑ +27.2%

680

↑ +40.0%

622

↓ -8.6%

688

↑ +10.7%

653

↓ -5.2%

821

↑ +25.8%

827

↑ +0.7%

888

↑ +7.4%

工具、器具及び備品

5,871

6,397

↑ +9.0%

6,978

↑ +9.1%

7,572

↑ +8.5%

8,095

↑ +6.9%

8,242

↑ +1.8%

7,996

↓ -3.0%

8,566

↑ +7.1%

9,176

↑ +7.1%

10,055

↑ +9.6%

10,092

↑ +0.4%

11,031

↑ +9.3%

減価償却累計額

-4,427

-4,868

↓ -10.0%

-5,376

↓ -10.4%

-5,696

↓ -5.9%

-6,227

↓ -9.3%

-6,631

↓ -6.5%

-6,797

↓ -2.5%

-7,041

↓ -3.6%

-7,503

↓ -6.6%

-8,196

↓ -9.2%

-8,170

↑ +0.3%

-9,049

↓ -10.8%

工具、器具及び備品（純額）

1,444

1,529

↑ +5.9%

1,602

↑ +4.7%

1,876

↑ +17.1%

1,868

↓ -0.4%

1,611

↓ -13.7%

1,199

↓ -25.6%

1,525

↑ +27.2%

1,673

↑ +9.7%

1,859

↑ +11.1%

1,922

↑ +3.4%

1,982

↑ +3.1%

土地

2,872

2,876

↑ +0.1%

2,799

↓ -2.7%

2,799

↑ +0.0%

3,263

↑ +16.6%

3,275

↑ +0.4%

3,275

0.0%

3,296

↑ +0.6%

3,462

↑ +5.0%

3,452

↓ -0.3%

3,573

↑ +3.5%

3,639

↑ +1.8%

リース資産

1,203

1,258

↑ +4.6%

1,211

↓ -3.7%

1,209

↓ -0.2%

1,674

↑ +38.4%

1,772

↑ +5.9%

1,886

↑ +6.4%

2,371

↑ +25.7%

2,141

↓ -9.7%

1,689

↓ -21.1%

1,695

↑ +0.4%

1,644

↓ -3.0%

減価償却累計額

-897

-977

↓ -8.9%

-991

↓ -1.4%

-1,055

↓ -6.5%

-1,261

↓ -19.6%

-1,372

↓ -8.8%

-1,456

↓ -6.1%

-1,454

↑ +0.1%

-1,420

↑ +2.3%

-1,070

↑ +24.7%

-1,166

↓ -8.9%

-1,191

↓ -2.1%

リース資産（純額）

306

281

↓ -8.1%

221

↓ -21.6%

154

↓ -30.1%

413

↑ +167.6%

400

↓ -2.9%

431

↑ +7.6%

917

↑ +112.9%

721

↓ -21.4%

618

↓ -14.2%

529

↓ -14.4%

454

↓ -14.3%

建設仮勘定

604

↓ -90.8%

515

↑ +827.6%

↓ -81.9%

469

↑ +403.1%

239

↓ -49.0%

↓ -62.0%

128

↑ +41.0%

613

↑ +378.6%

265

↓ -56.7%

409

↑ +54.1%

2,160

↑ +428.2%

使用権資産

1,821

1,771

↓ -2.7%

有形固定資産

8,136

8,973

↑ +10.3%

9,342

↑ +4.1%

9,249

↓ -1.0%

10,724

↑ +16.0%

10,158

↓ -5.3%

9,289

↓ -8.6%

10,177

↑ +9.6%

12,012

↑ +18.0%

12,535

↑ +4.4%

13,650

↑ +8.9%

15,376

↑ +12.6%

無形固定資産

のれん

1,470

1,446

↓ -1.7%

1,442

↓ -0.3%

454

↓ -68.5%

↓ -81.8%

221

↑ +167.9%

168

↓ -24.0%

130

↓ -22.7%

108

↓ -16.7%

↓ -20.0%

その他

292

393

↑ +34.6%

631

↑ +60.5%

909

↑ +44.0%

957

↑ +5.3%

787

↓ -17.7%

409

↓ -48.0%

367

↓ -10.3%

744

↑ +102.6%

911

↑ +22.4%

740

↓ -18.8%

967

↑ +30.7%

無形固定資産

292

393

↑ +34.6%

2,101

↑ +434.8%

2,354

↑ +12.1%

2,398

↑ +1.9%

1,241

↓ -48.3%

492

↓ -60.4%

588

↑ +19.6%

911

↑ +55.0%

1,040

↑ +14.1%

848

↓ -18.5%

1,054

↑ +24.3%

投資その他の資産

投資有価証券

130

110

↓ -15.1%

169

↑ +53.2%

118

↓ -30.4%

↓ -40.8%

↓ -9.0%

131

↑ +107.5%

147

↑ +11.9%

156

↑ +6.2%

141

↓ -9.9%

144

↑ +2.3%

205

↑ +42.7%

長期貸付金

0.0%

↑ +4.8%

0.0%

↓ -4.6%

繰延税金資産

1,505

845

↓ -43.8%

999

↑ +18.2%

1,523

↑ +52.4%

1,856

↑ +21.9%

2,155

↑ +16.1%

2,621

↑ +21.6%

2,543

↓ -2.9%

その他

1,016

852

↓ -16.2%

1,333

↑ +56.4%

1,699

↑ +27.5%

2,058

↑ +21.1%

1,252

↓ -39.2%

1,343

↑ +7.2%

1,846

↑ +37.5%

1,956

↑ +6.0%

2,189

↑ +11.9%

2,500

↑ +14.2%

2,359

↓ -5.6%

貸倒引当金

-144

-122

↑ +15.7%

-159

↓ -30.6%

-246

↓ -54.5%

-444

↓ -80.7%

-471

↓ -6.2%

-611

↓ -29.5%

-951

↓ -55.8%

-827

↑ +13.1%

-1,141

↓ -38.0%

-1,225

↓ -7.3%

-1,355

↓ -10.6%

投資その他の資産

1,280

1,087

↓ -15.1%

1,574

↑ +44.8%

3,229

↑ +105.2%

3,219

↓ -0.3%

1,720

↓ -46.6%

1,895

↑ +10.2%

2,597

↑ +37.0%

3,174

↑ +22.2%

3,376

↑ +6.4%

4,073

↑ +20.6%

3,784

↓ -7.1%

固定資産

9,708

10,452

↑ +7.7%

13,017

↑ +24.5%

14,833

↑ +13.9%

16,342

↑ +10.2%

13,119

↓ -19.7%

11,676

↓ -11.0%

13,362

↑ +14.4%

16,097

↑ +20.5%

16,952

↑ +5.3%

18,571

↑ +9.5%

20,214

↑ +8.8%

資産

43,480

46,133

↑ +6.1%

49,208

↑ +6.7%

53,994

↑ +9.7%

58,463

↑ +8.3%

54,222

↓ -7.3%

50,839

↓ -6.2%

60,857

↑ +19.7%

69,790

↑ +14.7%

75,719

↑ +8.5%

76,174

↑ +0.6%

82,890

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

7,535

6,868

↓ -8.9%

3,622

↓ -47.3%

4,122

↑ +13.8%

3,726

↓ -9.6%

3,525

↓ -5.4%

4,322

↑ +22.6%

3,572

↓ -17.4%

4,264

↑ +19.4%

3,241

↓ -24.0%

3,846

↑ +18.7%

4,086

↑ +6.2%

電子記録債務

3,747

4,552

↑ +21.5%

4,626

↑ +1.6%

3,747

↓ -19.0%

5,450

↑ +45.5%

5,917

↑ +8.6%

4,839

↓ -18.2%

5,621

↑ +16.1%

5,001

↓ -11.0%

3,362

↓ -32.8%

短期借入金

6,158

6,470

↑ +5.1%

6,917

↑ +6.9%

7,345

↑ +6.2%

11,055

↑ +50.5%

10,701

↓ -3.2%

4,126

↓ -61.4%

10,623

↑ +157.5%

18,581

↑ +74.9%

18,939

↑ +1.9%

14,775

↓ -22.0%

17,447

↑ +18.1%

１年内返済予定の長期借入金

2,151

2,757

↑ +28.2%

2,883

↑ +4.5%

4,139

↑ +43.6%

2,615

↓ -36.8%

5,276

↑ +101.7%

3,994

↓ -24.3%

3,813

↓ -4.5%

2,945

↓ -22.8%

2,767

↓ -6.0%

1,783

↓ -35.5%

2,159

↑ +21.1%

リース負債

105

100

↓ -5.0%

↓ -18.8%

↓ -8.1%

101

↑ +35.5%

111

↑ +10.2%

197

↑ +77.1%

180

↓ -9.0%

417

↑ +132.0%

531

↑ +27.5%

471

↓ -11.3%

479

↑ +1.7%

未払金

1,488

1,162

↓ -21.9%

1,357

↑ +16.8%

1,337

↓ -1.5%

1,464

↑ +9.5%

974

↓ -33.5%

1,274

↑ +30.9%

1,348

↑ +5.8%

1,504

↑ +11.6%

1,529

↑ +1.6%

1,808

↑ +18.3%

1,637

↓ -9.5%

未払法人税等

801

106

↓ -86.8%

299

↑ +181.9%

819

↑ +173.9%

328

↓ -60.0%

↓ -78.8%

258

↑ +270.7%

651

↑ +152.7%

798

↑ +22.5%

863

↑ +8.2%

1,553

↑ +80.0%

1,030

↓ -33.7%

賞与引当金

745

700

↓ -6.0%

670

↓ -4.3%

766

↑ +14.3%

881

↑ +15.0%

740

↓ -16.0%

885

↑ +19.5%

904

↑ +2.2%

1,170

↑ +29.4%

1,383

↑ +18.1%

1,582

↑ +14.4%

1,799

↑ +13.7%

役員賞与引当金

↓ -21.1%

↓ -25.1%

↑ +17.4%

↑ +5.9%

↑ +63.0%

↑ +22.8%

136

↑ +64.8%

138

↑ +1.9%

製品保証引当金

449

415

↓ -7.6%

470

↑ +13.4%

879

↑ +87.0%

1,008

↑ +14.7%

864

↓ -14.3%

1,049

↑ +21.4%

1,512

↑ +44.1%

1,513

↑ +0.1%

1,774

↑ +17.2%

1,533

↓ -13.6%

1,182

↓ -22.9%

その他

2,276

2,504

↑ +10.0%

2,832

↑ +13.1%

3,217

↑ +13.6%

3,046

↓ -5.3%

3,138

↑ +3.0%

3,414

↑ +8.8%

3,768

↑ +10.4%

4,046

↑ +7.4%

4,784

↑ +18.2%

4,803

↑ +0.4%

5,122

↑ +6.6%

流動負債

21,764

21,127

↓ -2.9%

22,913

↑ +8.5%

27,289

↑ +19.1%

28,891

↑ +5.9%

29,146

↑ +0.9%

24,969

↓ -14.3%

32,330

↑ +29.5%

40,145

↑ +24.2%

41,513

↑ +3.4%

37,292

↓ -10.2%

38,442

↑ +3.1%

固定負債

長期借入金

5,910

8,722

↑ +47.6%

9,492

↑ +8.8%

8,237

↓ -13.2%

9,565

↑ +16.1%

8,066

↓ -15.7%

8,914

↑ +10.5%

8,432

↓ -5.4%

5,476

↓ -35.1%

4,887

↓ -10.8%

3,972

↓ -18.7%

1,976

↓ -50.3%

リース負債

168

136

↓ -18.8%

151

↑ +10.7%

↓ -43.6%

339

↑ +298.0%

313

↓ -7.5%

249

↓ -20.5%

818

↑ +228.5%

1,434

↑ +75.2%

1,376

↓ -4.0%

1,939

↑ +40.9%

1,805

↓ -7.0%

繰延税金負債

↓ -0.9%

↓ -20.6%

↑ +22.2%

↓ -13.3%

↓ -0.7%

↓ -4.2%

↑ +39.3%

退職給付に係る負債

254

312

↑ +22.5%

450

↑ +44.6%

457

↑ +1.5%

453

↓ -1.0%

450

↓ -0.5%

383

↓ -14.9%

384

↑ +0.3%

349

↓ -9.2%

228

↓ -34.5%

282

↑ +23.7%

↓ -67.9%

資産除去債務

↑ +165.5%

↑ +0.4%

↓ -11.8%

↑ +2.1%

↑ +1.4%

↑ +9.7%

↑ +12.6%

147

↑ +147.1%

150

↑ +1.5%

150

↑ +0.1%

159

↑ +6.0%

役員退職慰労引当金

0.0%

↓ -26.1%

0.0%

その他

140

135

↓ -3.8%

↓ -36.7%

↑ +1.1%

↓ -1.4%

↑ +8.9%

↓ -99.3%

0.0%

↑ +10315.7%

↑ +17.4%

↓ -7.3%

198

↑ +168.7%

固定負債

6,522

9,364

↑ +43.6%

10,246

↑ +9.4%

8,927

↓ -12.9%

10,561

↑ +18.3%

9,043

↓ -14.4%

9,656

↑ +6.8%

9,811

↑ +1.6%

7,589

↓ -22.6%

6,815

↓ -10.2%

6,509

↓ -4.5%

4,342

↓ -33.3%

負債

28,286

30,490

↑ +7.8%

33,158

↑ +8.8%

36,216

↑ +9.2%

39,452

↑ +8.9%

38,189

↓ -3.2%

34,625

↓ -9.3%

42,140

↑ +21.7%

47,734

↑ +13.3%

48,328

↑ +1.2%

43,800

↓ -9.4%

42,784

↓ -2.3%

純資産の部

株主資本

資本金

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

4,357

0.0%

資本剰余金

4,267

4,270

↑ +0.1%

4,270

0.0%

4,270

0.0%

4,617

↑ +8.1%

4,617

0.0%

4,617

0.0%

4,617

↑ +0.0%

4,617

↓ -0.0%

4,619

↑ +0.0%

4,674

↑ +1.2%

4,699

↑ +0.5%

利益剰余金

6,524

7,803

↑ +19.6%

8,747

↑ +12.1%

10,280

↑ +17.5%

11,510

↑ +12.0%

10,281

↓ -10.7%

9,980

↓ -2.9%

11,879

↑ +19.0%

14,326

↑ +20.6%

17,597

↑ +22.8%

22,927

↑ +30.3%

28,034

↑ +22.3%

自己株式

-125

-202

↓ -61.8%

-804

↓ -298.5%

-804

0.0%

-619

↑ +23.1%

-1,330

↓ -115.0%

-1,330

0.0%

-1,952

↓ -46.8%

-1,949

↑ +0.1%

-1,940

↑ +0.5%

-1,869

↑ +3.6%

-1,840

↑ +1.6%

株主資本

15,024

16,228

↑ +8.0%

16,570

↑ +2.1%

18,103

↑ +9.3%

19,866

↑ +9.7%

17,926

↓ -9.8%

17,624

↓ -1.7%

18,902

↑ +7.2%

21,351

↑ +13.0%

24,634

↑ +15.4%

30,089

↑ +22.1%

35,251

↑ +17.2%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -107.7%

↑ +671.2%

↓ -21.4%

↓ -77.8%

-5

↓ -661.0%

↑ +199.9%

↑ +59.9%

↑ +64.7%

↑ +179.1%

↑ +2.1%

↑ +99.8%

為替換算調整勘定

102

-606

↓ -692.6%

-552

↑ +8.9%

-575

↓ -4.2%

-1,069

↓ -85.9%

-2,103

↓ -96.7%

-1,569

↑ +25.4%

-355

↑ +77.4%

509

↑ +243.3%

2,428

↑ +377.5%

2,002

↓ -17.6%

4,364

↑ +118.0%

退職給付に係る調整累計額

↓ -59.6%

↑ +24.7%

↑ +31.3%

↓ -9.5%

↑ +37.1%

105

↑ +149.5%

↓ -25.7%

↑ +0.4%

138

↑ +77.3%

↓ -38.9%

200

↑ +135.9%

評価・換算差額等

166

-586

↓ -453.0%

-521

↑ +11.2%

-537

↓ -3.1%

-1,037

↓ -93.3%

-2,066

↓ -99.2%

-1,459

↑ +29.4%

-268

↑ +81.6%

601

↑ +324.0%

2,607

↑ +333.8%

2,128

↓ -18.4%

4,646

↑ +118.4%

新株予約権

↑ +600.8%

↑ +122.5%

↑ +27.4%

↓ -1.9%

↓ -0.5%

↓ -52.6%

↓ -88.8%

非支配株主持分

210

170

↓ -19.0%

147

↓ -13.5%

↓ -90.8%

↑ +269.6%

↑ +41.1%

134

↑ +91.1%

155

↑ +15.6%

210

↑ +34.9%

純資産

7,879

15,193

↑ +92.8%

15,643

↑ +3.0%

16,049

↑ +2.6%

17,778

↑ +10.8%

19,011

↑ +6.9%

16,033

↓ -15.7%

16,213

↑ +1.1%

18,717

↑ +15.4%

22,056

↑ +17.8%

27,391

↑ +24.2%

32,374

↑ +18.2%

40,106

↑ +23.9%

負債純資産

43,480

46,133

↑ +6.1%

49,208

↑ +6.7%

53,994

↑ +9.7%

58,463

↑ +8.3%

54,222

↓ -7.3%

50,839

↓ -6.2%

60,857

↑ +19.7%

69,790

↑ +14.7%

75,719

↑ +8.5%

76,174

↑ +0.6%

82,890

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,767 -	2,771 ↓ -26.4%	1,808 ↓ -34.7%	2,383 ↑ +31.8%	2,661 ↑ +11.6%	58 ↓ -97.8%	-272 ↓ -570.4%	2,778 ↑ +1122.2%	3,849 ↑ +38.5%	4,891 ↑ +27.1%	8,295 ↑ +69.6%	8,923 ↑ +7.6%
減価償却費	- -	1,483 -	1,540 ↑ +3.9%	1,545 ↑ +0.3%	1,600 ↑ +3.5%	1,708 ↑ +6.7%	1,757 ↑ +2.9%	1,578 ↓ -10.2%	1,685 ↑ +6.8%	1,841 ↑ +9.2%	1,950 ↑ +6.0%	2,136 ↑ +9.5%	2,204 ↑ +3.2%
減損損失	- -	- -	- -	- -	- -	- -	903 -	642 ↓ -28.9%	- -	- -	- -	167 -	- -
のれん償却額	- -	- -	- -	26 -	167 ↑ +530.2%	198 ↑ +18.6%	262 ↑ +32.6%	112 ↓ -57.3%	35 ↓ -69.2%	53 ↑ +53.6%	38 ↓ -28.0%	22 ↓ -43.4%	22 0.0%
貸倒引当金の増減額（△は減少）	- -	68 -	-36 ↓ -152.7%	109 ↑ +403.7%	52 ↓ -52.1%	-7 ↓ -113.8%	85 ↑ +1273.2%	260 ↑ +206.8%	101 ↓ -61.3%	-89 ↓ -188.2%	124 ↑ +239.5%	178 ↑ +43.6%	-21 ↓ -112.1%
賞与引当金の増減額（△は減少）	- -	161 -	-42 ↓ -125.9%	-31 ↑ +24.6%	96 ↑ +404.8%	110 ↑ +14.6%	-138 ↓ -226.2%	140 ↑ +201.2%	-17 ↓ -112.1%	259 ↑ +1627.3%	195 ↓ -24.7%	198 ↑ +1.6%	196 ↓ -1.1%
役員賞与引当金の増減額（△は減少）	- -	41 -	-12 ↓ -128.2%	-11 ↑ +6.0%	6 ↑ +152.0%	2 ↓ -60.2%	-41 ↓ -1894.1%	- -	41 -	26 ↓ -37.0%	15 ↓ -41.0%	53 ↑ +248.9%	3 ↓ -95.2%
製品保証引当金の増減額（△は減少）	- -	-17 -	-30 ↓ -76.9%	49 ↑ +260.6%	409 ↑ +740.3%	60 ↓ -85.3%	-139 ↓ -331.1%	181 ↑ +229.9%	446 ↑ +146.8%	-21 ↓ -104.6%	227 ↑ +1204.0%	-235 ↓ -203.8%	-361 ↓ -53.5%
退職給付に係る負債の増減額（△は減少）	- -	7 -	11 ↑ +60.3%	5 ↓ -53.4%	12 ↑ +140.8%	-1 ↓ -106.8%	14 ↑ +1741.7%	23 ↑ +65.2%	-38 ↓ -265.1%	-35 ↑ +6.2%	-34 ↑ +3.7%	-21 ↑ +37.4%	-25 ↓ -17.2%
受取利息及び受取配当金	- -	-23 -	-43 ↓ -88.6%	-58 ↓ -34.1%	-50 ↑ +13.7%	-36 ↑ +28.1%	-32 ↑ +10.8%	-17 ↑ +46.9%	-20 ↓ -14.8%	-30 ↓ -53.5%	-43 ↓ -43.4%	-104 ↓ -142.4%	-101 ↑ +2.8%
受取保険金	- -	-83 -	-13 ↑ +84.2%	-20 ↓ -56.0%	-9 ↑ +54.9%	-3 ↑ +65.6%	-17 ↓ -421.9%	-4 ↑ +77.8%	-9 ↓ -137.7%	-64 ↓ -634.7%	-10 ↑ +84.8%	-71 ↓ -626.8%	-15 ↑ +78.5%
支払利息	- -	115 -	119 ↑ +3.5%	156 ↑ +31.4%	176 ↑ +13.0%	179 ↑ +1.7%	256 ↑ +42.8%	168 ↓ -34.4%	133 ↓ -20.8%	259 ↑ +95.2%	375 ↑ +44.6%	464 ↑ +23.7%	446 ↓ -3.9%
助成金収入	- -	- -	- -	- -	- -	- -	-37 -	-890 ↓ -2330.1%	-61 ↑ +93.1%	-42 ↑ +30.8%	-51 ↓ -20.9%	-34 ↑ +33.7%	-39 ↓ -15.4%
持分法による投資損益（△は益）	- -	101 -	98 ↓ -3.3%	22 ↓ -77.9%	41 ↑ +88.8%	16 ↓ -61.3%	78 ↑ +388.6%	-24 ↓ -130.4%	12 ↑ +151.4%	70 ↑ +479.2%	-4 ↓ -105.5%	35 ↑ +1014.4%	96 ↑ +174.0%
新株予約権戻入益	- -	-1 -	-0 ↑ +83.4%	- -	- -	- -	- -	- -	- -	- -	-16 -	-4 ↑ +74.4%	-0 ↑ +91.4%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -	340 ↑ +40.8%	271 ↓ -20.2%	248 ↓ -8.7%
為替差損益（△は益）	- -	115 -	300 ↑ +161.3%	101 ↓ -66.4%	-93 ↓ -191.8%	213 ↑ +329.7%	388 ↑ +82.1%	-173 ↓ -144.7%	-285 ↓ -64.5%	-403 ↓ -41.3%	-631 ↓ -56.7%	331 ↑ +152.5%	-579 ↓ -274.9%
固定資産売却損益（△は益）	- -	-12 -	-14 ↓ -11.6%	-62 ↓ -353.4%	-24 ↑ +61.8%	-22 ↑ +7.0%	-18 ↑ +20.7%	-51 ↓ -188.6%	-88 ↓ -73.7%	-69 ↑ +21.9%	-37 ↑ +46.2%	-16 ↑ +56.6%	-18 ↓ -9.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -	3 -
売上債権の増減額（△は増加）	- -	-670 -	11 ↑ +101.7%	-764 ↓ -6858.6%	-1,114 ↓ -45.9%	41 ↑ +103.7%	542 ↑ +1232.2%	2,062 ↑ +280.3%	-1,368 ↓ -166.3%	-1,517 ↓ -10.9%	-745 ↑ +50.9%	-1,125 ↓ -51.1%	-116 ↑ +89.7%
棚卸資産の増減額（△は増加）	- -	-6,349 -	919 ↑ +114.5%	-657 ↓ -171.5%	-1,595 ↓ -142.8%	-630 ↑ +60.5%	-750 ↓ -19.0%	247 ↑ +132.9%	-7,299 ↓ -3060.2%	-1,898 ↑ +74.0%	4,009 ↑ +311.3%	-596 ↓ -114.9%	-1,796 ↓ -201.5%
仕入債務の増減額（△は減少）	- -	1,404 -	-628 ↓ -144.7%	317 ↑ +150.4%	1,279 ↑ +304.0%	-1,554 ↓ -221.5%	-1,035 ↑ +33.4%	2,296 ↑ +321.7%	-392 ↓ -117.1%	-386 ↑ +1.5%	159 ↑ +141.3%	46 ↓ -71.1%	-1,491 ↓ -3341.3%
未収消費税等の増減額（△は増加）	- -	-228 -	153 ↑ +167.1%	-79 ↓ -151.7%	-121 ↓ -52.6%	-23 ↑ +80.6%	-5 ↑ +77.7%	-321 ↓ -6024.5%	-239 ↑ +25.4%	28 ↑ +111.8%	267 ↑ +840.5%	-115 ↓ -143.2%	-56 ↑ +51.5%
未払金の増減額（△は減少）	- -	-268 -	-57 ↑ +78.6%	107 ↑ +286.1%	65 ↓ -39.3%	-21 ↓ -132.4%	-408 ↓ -1848.3%	190 ↑ +146.6%	27 ↓ -85.9%	-7 ↓ -125.1%	53 ↑ +894.5%	217 ↑ +307.6%	-428 ↓ -297.6%
その他	- -	-233 -	-191 ↑ +18.0%	-101 ↑ +47.0%	230 ↑ +326.6%	-211 ↓ -192.0%	-63 ↑ +70.3%	-22 ↑ +64.3%	261 ↑ +1262.6%	-119 ↓ -145.7%	203 ↑ +270.1%	221 ↑ +9.2%	572 ↑ +158.4%
小計	- -	-623 -	4,856 ↑ +879.9%	2,461 ↓ -49.3%	3,511 ↑ +42.7%	2,678 ↓ -23.7%	1,660 ↓ -38.0%	6,003 ↑ +261.6%	-4,297 ↓ -171.6%	1,949 ↑ +145.4%	11,319 ↑ +480.6%	10,313 ↓ -8.9%	7,664 ↓ -25.7%
利息及び配当金の受取額	- -	23 -	41 ↑ +80.7%	57 ↑ +37.5%	52 ↓ -8.1%	34 ↓ -34.8%	26 ↓ -23.9%	25 ↓ -3.2%	22 ↓ -11.9%	29 ↑ +32.3%	40 ↑ +37.0%	100 ↑ +148.4%	108 ↑ +8.9%
保険金の受取額	- -	83 -	13 ↓ -84.2%	20 ↑ +56.0%	9 ↓ -54.9%	3 ↓ -65.6%	17 ↑ +421.9%	4 ↓ -77.8%	9 ↑ +137.7%	64 ↑ +634.7%	10 ↓ -84.8%	71 ↑ +626.8%	15 ↓ -78.5%
利息の支払額	- -	-116 -	-118 ↓ -2.2%	-150 ↓ -26.9%	-178 ↓ -18.6%	-179 ↓ -1.1%	-256 ↓ -42.4%	-170 ↑ +33.7%	-133 ↑ +21.6%	-257 ↓ -93.3%	-389 ↓ -51.5%	-469 ↓ -20.6%	-445 ↑ +5.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	37 -	886 ↑ +2319.4%	45 ↓ -94.9%	42 ↓ -6.1%	51 ↑ +20.9%	34 ↓ -33.7%	39 ↑ +15.4%
法人税等の支払額	- -	-1,525 -	-1,374 ↑ +9.9%	-419 ↑ +69.5%	-495 ↓ -18.1%	-1,623 ↓ -227.8%	-750 ↑ +53.8%	-289 ↑ +61.5%	-866 ↓ -199.8%	-1,440 ↓ -66.3%	-1,520 ↓ -5.5%	-2,222 ↓ -46.2%	-2,859 ↓ -28.7%
法人税等の還付額	- -	12 -	16 ↑ +35.4%	194 ↑ +1126.7%	102 ↓ -47.2%	156 ↑ +52.4%	90 ↓ -42.2%	175 ↑ +94.1%	91 ↓ -48.1%	103 ↑ +12.9%	53 ↓ -48.3%	34 ↓ -35.4%	100 ↑ +191.6%
営業活動によるキャッシュ・フロー	- -	-2,146 -	3,434 ↑ +260.0%	2,163 ↓ -37.0%	3,003 ↑ +38.8%	1,068 ↓ -64.4%	823 ↓ -22.9%	6,634 ↑ +705.8%	-5,129 ↓ -177.3%	490 ↑ +109.6%	9,564 ↑ +1850.1%	7,861 ↓ -17.8%	4,623 ↓ -41.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-336 -	- -	-7 -	-1,330 ↓ -18624.5%	-815 ↑ +38.7%	-824 ↓ -1.1%	-454 ↑ +45.0%	-2,251 ↓ -396.1%
有形固定資産の取得による支出	- -	-2,760 -	-2,339 ↑ +15.3%	-1,485 ↑ +36.5%	-1,166 ↑ +21.5%	-1,556 ↓ -33.5%	-1,041 ↑ +33.1%	-434 ↑ +58.3%	-1,216 ↓ -180.0%	-2,215 ↓ -82.1%	-1,651 ↑ +25.5%	-2,049 ↓ -24.1%	-2,985 ↓ -45.7%
有形固定資産の売却による収入	- -	69 -	95 ↑ +38.0%	222 ↑ +133.7%	106 ↓ -52.5%	35 ↓ -66.5%	164 ↑ +362.5%	99 ↓ -39.5%	127 ↑ +28.2%	158 ↑ +24.4%	87 ↓ -45.1%	73 ↓ -15.9%	33 ↓ -54.3%
無形固定資産の取得による支出	- -	-147 -	-251 ↓ -71.0%	-265 ↓ -5.7%	-408 ↓ -53.6%	-270 ↑ +33.8%	-102 ↑ +62.3%	-19 ↑ +81.6%	-342 ↓ -1725.5%	-334 ↑ +2.4%	-444 ↓ -33.1%	-242 ↑ +45.6%	-413 ↓ -70.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-55 -	-0 ↑ +99.1%	-1 ↓ -100.8%	-1 ↓ -12.4%	-1 ↓ -9.9%	-1 ↓ -3.0%
その他	- -	-104 -	-1 ↑ +99.5%	-370 ↓ -72680.9%	-74 ↑ +80.1%	-90 ↓ -22.0%	126 ↑ +239.4%	97 ↓ -22.5%	270 ↑ +177.1%	-293 ↓ -208.8%	237 ↑ +180.9%	235 ↓ -1.1%	228 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	-2,739 -	-2,493 ↑ +9.0%	-3,249 ↓ -30.3%	-1,494 ↑ +54.0%	-2,219 ↓ -48.6%	-368 ↑ +83.4%	16 ↑ +104.3%	-2,712 ↓ -17108.9%	-3,500 ↓ -29.1%	-2,596 ↑ +25.8%	-2,438 ↑ +6.1%	-5,389 ↓ -121.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	173 -	512 ↑ +195.3%	240 ↓ -53.1%	428 ↑ +78.5%	2,979 ↑ +595.8%	-282 ↓ -109.5%	-6,722 ↓ -2283.9%	6,307 ↑ +193.8%	8,013 ↑ +27.0%	314 ↓ -96.1%	-4,162 ↓ -1425.4%	2,542 ↑ +161.1%
長期借入れによる収入	- -	3,810 -	6,050 ↑ +58.8%	3,700 ↓ -38.8%	3,000 ↓ -18.9%	4,250 ↑ +41.7%	3,903 ↓ -8.2%	5,541 ↑ +42.0%	3,612 ↓ -34.8%	20 ↓ -99.4%	3,121 ↑ +15505.0%	1,200 ↓ -61.6%	180 ↓ -85.0%
長期借入金の返済による支出	- -	-1,780 -	-2,633 ↓ -47.9%	-2,885 ↓ -9.6%	-3,008 ↓ -4.2%	-6,336 ↓ -110.7%	-2,740 ↑ +56.8%	-5,998 ↓ -118.9%	-4,366 ↑ +27.2%	-3,845 ↑ +11.9%	-3,888 ↓ -1.1%	-3,099 ↑ +20.3%	-1,800 ↑ +41.9%
ストックオプションの行使による収入	- -	37 -	11 ↓ -71.6%	- -	- -	- -	- -	- -	1 -	2 ↑ +156.2%	10 ↑ +385.2%	59 ↑ +481.5%	17 ↓ -70.9%
自己株式の取得による支出	- -	-0 -	-88 ↓ -144337.7%	-602 ↓ -583.8%	- -	-172 -	-711 ↓ -314.1%	- -	-623 -	- -	- -	- -	-0 -
リース負債の返済による支出	- -	-131 -	-114 ↑ +13.2%	-113 ↑ +0.7%	-83 ↑ +27.0%	-77 ↑ +6.2%	-150 ↓ -93.4%	-135 ↑ +9.7%	-215 ↓ -58.9%	-239 ↓ -11.1%	-423 ↓ -77.1%	-604 ↓ -42.8%	-521 ↑ +13.8%
配当金の支払額	- -	-152 -	-351 ↓ -131.2%	-306 ↑ +12.8%	-300 ↑ +2.0%	-450 ↓ -50.0%	-451 ↓ -0.3%	-2 ↑ +99.6%	-441 ↓ -26396.0%	-432 ↑ +2.0%	-575 ↓ -33.0%	-938 ↓ -63.1%	-1,734 ↓ -84.9%
財務活動によるキャッシュ・フロー	- -	6,642 -	3,386 ↓ -49.0%	33 ↓ -99.0%	38 ↑ +16.7%	194 ↑ +409.3%	-432 ↓ -322.4%	-7,316 ↓ -1594.6%	4,275 ↑ +158.4%	3,520 ↓ -17.7%	-1,440 ↓ -140.9%	-7,543 ↓ -423.7%	-1,315 ↑ +82.6%
現金及び現金同等物に係る換算差額	- -	361 -	-323 ↓ -189.6%	70 ↑ +121.8%	-71 ↓ -201.4%	-112 ↓ -56.6%	-387 ↓ -245.9%	360 ↑ +193.2%	384 ↑ +6.5%	190 ↓ -50.4%	489 ↑ +156.8%	-223 ↓ -145.6%	626 ↑ +380.6%
現金及び現金同等物の増減額（△は減少）	- -	2,119 -	4,004 ↑ +88.9%	-982 ↓ -124.5%	1,476 ↑ +250.2%	-1,068 ↓ -172.4%	-363 ↑ +66.0%	-305 ↑ +15.9%	-3,182 ↓ -942.3%	701 ↑ +122.0%	6,016 ↑ +758.7%	-2,343 ↓ -138.9%	-1,456 ↑ +37.9%
現金及び現金同等物の残高	4,870 -	6,989 ↑ +43.5%	10,993 ↑ +57.3%	10,010 ↓ -8.9%	11,486 ↑ +14.7%	11,352 ↓ -1.2%	10,989 ↓ -3.2%	10,684 ↓ -2.8%	7,501 ↓ -29.8%	8,202 ↑ +9.3%	14,218 ↑ +73.3%	11,876 ↓ -16.5%	10,420 ↓ -12.3%

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

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（△）

3,767

2,771

↓ -26.4%

1,808

↓ -34.7%

2,383

↑ +31.8%

2,661

↑ +11.6%

↓ -97.8%

-272

↓ -570.4%

2,778

↑ +1122.2%

3,849

↑ +38.5%

4,891

↑ +27.1%

8,295

↑ +69.6%

8,923

↑ +7.6%

減価償却費

1,483

1,540

↑ +3.9%

1,545

↑ +0.3%

1,600

↑ +3.5%

1,708

↑ +6.7%

1,757

↑ +2.9%

1,578

↓ -10.2%

1,685

↑ +6.8%

1,841

↑ +9.2%

1,950

↑ +6.0%

2,136

↑ +9.5%

2,204

↑ +3.2%

減損損失

903

642

↓ -28.9%

167

のれん償却額

167

↑ +530.2%

198

↑ +18.6%

262

↑ +32.6%

112

↓ -57.3%

↓ -69.2%

↑ +53.6%

↓ -28.0%

↓ -43.4%

0.0%

貸倒引当金の増減額（△は減少）

-36

↓ -152.7%

109

↑ +403.7%

↓ -52.1%

-7

↓ -113.8%

↑ +1273.2%

260

↑ +206.8%

101

↓ -61.3%

-89

↓ -188.2%

124

↑ +239.5%

178

↑ +43.6%

-21

↓ -112.1%

賞与引当金の増減額（△は減少）

161

-42

↓ -125.9%

-31

↑ +24.6%

↑ +404.8%

110

↑ +14.6%

-138

↓ -226.2%

140

↑ +201.2%

-17

↓ -112.1%

259

↑ +1627.3%

195

↓ -24.7%

198

↑ +1.6%

196

↓ -1.1%

役員賞与引当金の増減額（△は減少）

-12

↓ -128.2%

-11

↑ +6.0%

↑ +152.0%

↓ -60.2%

-41

↓ -1894.1%

↓ -37.0%

↓ -41.0%

↑ +248.9%

↓ -95.2%

製品保証引当金の増減額（△は減少）

-17

-30

↓ -76.9%

↑ +260.6%

409

↑ +740.3%

↓ -85.3%

-139

↓ -331.1%

181

↑ +229.9%

446

↑ +146.8%

-21

↓ -104.6%

227

↑ +1204.0%

-235

↓ -203.8%

-361

↓ -53.5%

退職給付に係る負債の増減額（△は減少）

↑ +60.3%

↓ -53.4%

↑ +140.8%

-1

↓ -106.8%

↑ +1741.7%

↑ +65.2%

-38

↓ -265.1%

-35

↑ +6.2%

-34

↑ +3.7%

-21

↑ +37.4%

-25

↓ -17.2%

受取利息及び受取配当金

-23

-43

↓ -88.6%

-58

↓ -34.1%

-50

↑ +13.7%

-36

↑ +28.1%

-32

↑ +10.8%

-17

↑ +46.9%

-20

↓ -14.8%

-30

↓ -53.5%

-43

↓ -43.4%

-104

↓ -142.4%

-101

↑ +2.8%

受取保険金

-83

-13

↑ +84.2%

-20

↓ -56.0%

-9

↑ +54.9%

-3

↑ +65.6%

-17

↓ -421.9%

-4

↑ +77.8%

-9

↓ -137.7%

-64

↓ -634.7%

-10

↑ +84.8%

-71

↓ -626.8%

-15

↑ +78.5%

支払利息

115

119

↑ +3.5%

156

↑ +31.4%

176

↑ +13.0%

179

↑ +1.7%

256

↑ +42.8%

168

↓ -34.4%

133

↓ -20.8%

259

↑ +95.2%

375

↑ +44.6%

464

↑ +23.7%

446

↓ -3.9%

助成金収入

-37

-890

↓ -2330.1%

-61

↑ +93.1%

-42

↑ +30.8%

-51

↓ -20.9%

-34

↑ +33.7%

-39

↓ -15.4%

持分法による投資損益（△は益）

101

↓ -3.3%

↓ -77.9%

↑ +88.8%

↓ -61.3%

↑ +388.6%

-24

↓ -130.4%

↑ +151.4%

↑ +479.2%

-4

↓ -105.5%

↑ +1014.4%

↑ +174.0%

新株予約権戻入益

-1

-0

↑ +83.4%

-16

-4

↑ +74.4%

-0

↑ +91.4%

インフレ会計調整額

242

340

↑ +40.8%

271

↓ -20.2%

248

↓ -8.7%

為替差損益（△は益）

115

300

↑ +161.3%

101

↓ -66.4%

-93

↓ -191.8%

213

↑ +329.7%

388

↑ +82.1%

-173

↓ -144.7%

-285

↓ -64.5%

-403

↓ -41.3%

-631

↓ -56.7%

331

↑ +152.5%

-579

↓ -274.9%

固定資産売却損益（△は益）

-12

-14

↓ -11.6%

-62

↓ -353.4%

-24

↑ +61.8%

-22

↑ +7.0%

-18

↑ +20.7%

-51

↓ -188.6%

-88

↓ -73.7%

-69

↑ +21.9%

-37

↑ +46.2%

-16

↑ +56.6%

-18

↓ -9.7%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-670

↑ +101.7%

-764

↓ -6858.6%

-1,114

↓ -45.9%

↑ +103.7%

542

↑ +1232.2%

2,062

↑ +280.3%

-1,368

↓ -166.3%

-1,517

↓ -10.9%

-745

↑ +50.9%

-1,125

↓ -51.1%

-116

↑ +89.7%

棚卸資産の増減額（△は増加）

-6,349

919

↑ +114.5%

-657

↓ -171.5%

-1,595

↓ -142.8%

-630

↑ +60.5%

-750

↓ -19.0%

247

↑ +132.9%

-7,299

↓ -3060.2%

-1,898

↑ +74.0%

4,009

↑ +311.3%

-596

↓ -114.9%

-1,796

↓ -201.5%

仕入債務の増減額（△は減少）

1,404

-628

↓ -144.7%

317

↑ +150.4%

1,279

↑ +304.0%

-1,554

↓ -221.5%

-1,035

↑ +33.4%

2,296

↑ +321.7%

-392

↓ -117.1%

-386

↑ +1.5%

159

↑ +141.3%

↓ -71.1%

-1,491

↓ -3341.3%

未収消費税等の増減額（△は増加）

-228

153

↑ +167.1%

-79

↓ -151.7%

-121

↓ -52.6%

-23

↑ +80.6%

-5

↑ +77.7%

-321

↓ -6024.5%

-239

↑ +25.4%

↑ +111.8%

267

↑ +840.5%

-115

↓ -143.2%

-56

↑ +51.5%

未払金の増減額（△は減少）

-268

-57

↑ +78.6%

107

↑ +286.1%

↓ -39.3%

-21

↓ -132.4%

-408

↓ -1848.3%

190

↑ +146.6%

↓ -85.9%

-7

↓ -125.1%

↑ +894.5%

217

↑ +307.6%

-428

↓ -297.6%

その他

-233

-191

↑ +18.0%

-101

↑ +47.0%

230

↑ +326.6%

-211

↓ -192.0%

-63

↑ +70.3%

-22

↑ +64.3%

261

↑ +1262.6%

-119

↓ -145.7%

203

↑ +270.1%

221

↑ +9.2%

572

↑ +158.4%

小計

-623

4,856

↑ +879.9%

2,461

↓ -49.3%

3,511

↑ +42.7%

2,678

↓ -23.7%

1,660

↓ -38.0%

6,003

↑ +261.6%

-4,297

↓ -171.6%

1,949

↑ +145.4%

11,319

↑ +480.6%

10,313

↓ -8.9%

7,664

↓ -25.7%

利息及び配当金の受取額

↑ +80.7%

↑ +37.5%

↓ -8.1%

↓ -34.8%

↓ -23.9%

↓ -3.2%

↓ -11.9%

↑ +32.3%

↑ +37.0%

100

↑ +148.4%

108

↑ +8.9%

保険金の受取額

↓ -84.2%

↑ +56.0%

↓ -54.9%

↓ -65.6%

↑ +421.9%

↓ -77.8%

↑ +137.7%

↑ +634.7%

↓ -84.8%

↑ +626.8%

↓ -78.5%

利息の支払額

-116

-118

↓ -2.2%

-150

↓ -26.9%

-178

↓ -18.6%

-179

↓ -1.1%

-256

↓ -42.4%

-170

↑ +33.7%

-133

↑ +21.6%

-257

↓ -93.3%

-389

↓ -51.5%

-469

↓ -20.6%

-445

↑ +5.1%

助成金の受取額

886

↑ +2319.4%

↓ -94.9%

↓ -6.1%

↑ +20.9%

↓ -33.7%

↑ +15.4%

法人税等の支払額

-1,525

-1,374

↑ +9.9%

-419

↑ +69.5%

-495

↓ -18.1%

-1,623

↓ -227.8%

-750

↑ +53.8%

-289

↑ +61.5%

-866

↓ -199.8%

-1,440

↓ -66.3%

-1,520

↓ -5.5%

-2,222

↓ -46.2%

-2,859

↓ -28.7%

法人税等の還付額

↑ +35.4%

194

↑ +1126.7%

102

↓ -47.2%

156

↑ +52.4%

↓ -42.2%

175

↑ +94.1%

↓ -48.1%

103

↑ +12.9%

↓ -48.3%

↓ -35.4%

100

↑ +191.6%

営業活動によるキャッシュ・フロー

-2,146

3,434

↑ +260.0%

2,163

↓ -37.0%

3,003

↑ +38.8%

1,068

↓ -64.4%

823

↓ -22.9%

6,634

↑ +705.8%

-5,129

↓ -177.3%

490

↑ +109.6%

9,564

↑ +1850.1%

7,861

↓ -17.8%

4,623

↓ -41.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-336

-7

-1,330

↓ -18624.5%

-815

↑ +38.7%

-824

↓ -1.1%

-454

↑ +45.0%

-2,251

↓ -396.1%

有形固定資産の取得による支出

-2,760

-2,339

↑ +15.3%

-1,485

↑ +36.5%

-1,166

↑ +21.5%

-1,556

↓ -33.5%

-1,041

↑ +33.1%

-434

↑ +58.3%

-1,216

↓ -180.0%

-2,215

↓ -82.1%

-1,651

↑ +25.5%

-2,049

↓ -24.1%

-2,985

↓ -45.7%

有形固定資産の売却による収入

↑ +38.0%

222

↑ +133.7%

106

↓ -52.5%

↓ -66.5%

164

↑ +362.5%

↓ -39.5%

127

↑ +28.2%

158

↑ +24.4%

↓ -45.1%

↓ -15.9%

↓ -54.3%

無形固定資産の取得による支出

-147

-251

↓ -71.0%

-265

↓ -5.7%

-408

↓ -53.6%

-270

↑ +33.8%

-102

↑ +62.3%

-19

↑ +81.6%

-342

↓ -1725.5%

-334

↑ +2.4%

-444

↓ -33.1%

-242

↑ +45.6%

-413

↓ -70.9%

投資有価証券の取得による支出

-55

-0

↑ +99.1%

-1

↓ -100.8%

-1

↓ -12.4%

-1

↓ -9.9%

-1

↓ -3.0%

その他

-104

-1

↑ +99.5%

-370

↓ -72680.9%

-74

↑ +80.1%

-90

↓ -22.0%

126

↑ +239.4%

↓ -22.5%

270

↑ +177.1%

-293

↓ -208.8%

237

↑ +180.9%

235

↓ -1.1%

228

↓ -2.7%

投資活動によるキャッシュ・フロー

-2,739

-2,493

↑ +9.0%

-3,249

↓ -30.3%

-1,494

↑ +54.0%

-2,219

↓ -48.6%

-368

↑ +83.4%

↑ +104.3%

-2,712

↓ -17108.9%

-3,500

↓ -29.1%

-2,596

↑ +25.8%

-2,438

↑ +6.1%

-5,389

↓ -121.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

173

512

↑ +195.3%

240

↓ -53.1%

428

↑ +78.5%

2,979

↑ +595.8%

-282

↓ -109.5%

-6,722

↓ -2283.9%

6,307

↑ +193.8%

8,013

↑ +27.0%

314

↓ -96.1%

-4,162

↓ -1425.4%

2,542

↑ +161.1%

長期借入れによる収入

3,810

6,050

↑ +58.8%

3,700

↓ -38.8%

3,000

↓ -18.9%

4,250

↑ +41.7%

3,903

↓ -8.2%

5,541

↑ +42.0%

3,612

↓ -34.8%

↓ -99.4%

3,121

↑ +15505.0%

1,200

↓ -61.6%

180

↓ -85.0%

長期借入金の返済による支出

-1,780

-2,633

↓ -47.9%

-2,885

↓ -9.6%

-3,008

↓ -4.2%

-6,336

↓ -110.7%

-2,740

↑ +56.8%

-5,998

↓ -118.9%

-4,366

↑ +27.2%

-3,845

↑ +11.9%

-3,888

↓ -1.1%

-3,099

↑ +20.3%

-1,800

↑ +41.9%

ストックオプションの行使による収入

↓ -71.6%

↑ +156.2%

↑ +385.2%

↑ +481.5%

↓ -70.9%

自己株式の取得による支出

-0

-88

↓ -144337.7%

-602

↓ -583.8%

-172

-711

↓ -314.1%

-623

-0

リース負債の返済による支出

-131

-114

↑ +13.2%

-113

↑ +0.7%

-83

↑ +27.0%

-77

↑ +6.2%

-150

↓ -93.4%

-135

↑ +9.7%

-215

↓ -58.9%

-239

↓ -11.1%

-423

↓ -77.1%

-604

↓ -42.8%

-521

↑ +13.8%

配当金の支払額

-152

-351

↓ -131.2%

-306

↑ +12.8%

-300

↑ +2.0%

-450

↓ -50.0%

-451

↓ -0.3%

-2

↑ +99.6%

-441

↓ -26396.0%

-432

↑ +2.0%

-575

↓ -33.0%

-938

↓ -63.1%

-1,734

↓ -84.9%

財務活動によるキャッシュ・フロー

6,642

3,386

↓ -49.0%

↓ -99.0%

↑ +16.7%

194

↑ +409.3%

-432

↓ -322.4%

-7,316

↓ -1594.6%

4,275

↑ +158.4%

3,520

↓ -17.7%

-1,440

↓ -140.9%

-7,543

↓ -423.7%

-1,315

↑ +82.6%

現金及び現金同等物に係る換算差額

361

-323

↓ -189.6%

↑ +121.8%

-71

↓ -201.4%

-112

↓ -56.6%

-387

↓ -245.9%

360

↑ +193.2%

384

↑ +6.5%

190

↓ -50.4%

489

↑ +156.8%

-223

↓ -145.6%

626

↑ +380.6%

現金及び現金同等物の増減額（△は減少）

2,119

4,004

↑ +88.9%

-982

↓ -124.5%

1,476

↑ +250.2%

-1,068

↓ -172.4%

-363

↑ +66.0%

-305

↑ +15.9%

-3,182

↓ -942.3%

701

↑ +122.0%

6,016

↑ +758.7%

-2,343

↓ -138.9%

-1,456

↑ +37.9%

現金及び現金同等物の残高

4,870

6,989

↑ +43.5%

10,993

↑ +57.3%

10,010

↓ -8.9%

11,486

↑ +14.7%

11,352

↓ -1.2%

10,989

↓ -3.2%

10,684

↓ -2.8%

7,501

↓ -29.8%

8,202

↑ +9.3%

14,218

↑ +73.3%

11,876

↓ -16.5%

10,420

↓ -12.3%

6638ミマキエンジニアリング6638ミマキエンジニアリング

6638ミマキエンジニアリング6638ミマキエンジニアリング

6638
ミマキエンジニアリング
6638ミマキエンジニアリング

6638
ミマキエンジニアリング
6638ミマキエンジニアリング