6676
ＢＵＦＦＡＬＯ
6676ＢＵＦＦＡＬＯ

電気機器

スタンダード市場|TOPIX Small|3月決算

https://www.buffalo.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＢＵＦＦＡＬＯ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）

6676
ＢＵＦＦＡＬＯ
6676ＢＵＦＦＡＬＯ

電気機器

スタンダード市場|TOPIX Small|3月決算

https://www.buffalo.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	82,554 -	80,040 ↓ -3.0%	74,558 ↓ -6.8%	72,319 ↓ -3.0%	108,993 ↑ +50.7%	114,888 ↑ +5.4%	129,912 ↑ +13.1%	144,137 ↑ +10.9%	142,576 ↓ -1.1%	145,773 ↑ +2.2%	143,110 ↓ -1.8%	117,312 ↓ -18.0%
売上原価	64,884 -	62,537 ↓ -3.6%	56,203 ↓ -10.1%	53,099 ↓ -5.5%	80,239 ↑ +51.1%	86,943 ↑ +8.4%	94,537 ↑ +8.7%	100,219 ↑ +6.0%	106,589 ↑ +6.4%	109,700 ↑ +2.9%	103,804 ↓ -5.4%	86,925 ↓ -16.3%
売上総利益又は売上総損失（△）	17,670 -	17,502 ↓ -1.0%	18,355 ↑ +4.9%	19,220 ↑ +4.7%	28,754 ↑ +49.6%	27,945 ↓ -2.8%	35,374 ↑ +26.6%	43,918 ↑ +24.2%	35,987 ↓ -18.1%	36,072 ↑ +0.2%	39,306 ↑ +9.0%	30,386 ↓ -22.7%
販売費及び一般管理費	14,158 -	13,148 ↓ -7.1%	12,781 ↓ -2.8%	13,900 ↑ +8.8%	22,794 ↑ +64.0%	23,807 ↑ +4.4%	26,526 ↑ +11.4%	31,220 ↑ +17.7%	31,468 ↑ +0.8%	33,474 ↑ +6.4%	30,466 ↓ -9.0%	21,156 ↓ -30.6%
営業利益又は営業損失（△）	3,512 -	4,354 ↑ +24.0%	5,573 ↑ +28.0%	5,319 ↓ -4.6%	5,959 ↑ +12.0%	4,137 ↓ -30.6%	8,848 ↑ +113.9%	12,698 ↑ +43.5%	4,518 ↓ -64.4%	2,597 ↓ -42.5%	8,840 ↑ +240.4%	9,230 ↑ +4.4%
営業外収益
受取利息	0 -	3 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 -	49 ↑ +390.0%
受取配当金	825 -	946 ↑ +14.7%	852 ↓ -9.9%	1,000 ↑ +17.4%	887 ↓ -11.3%	680 ↓ -23.3%	262 ↓ -61.5%	245 ↓ -6.5%	113 ↓ -53.9%	82 ↓ -27.4%	103 ↑ +25.6%	34 ↓ -67.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042 -
受取ロイヤリティー	- -	- -	- -	- -	- -	150 -	- -	150 -	35 ↓ -76.7%	35 0.0%	35 0.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	149 -	88 ↓ -40.9%	33 ↓ -62.5%	38 ↑ +15.2%	- -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	91 ↑ +51.7%
その他	57 -	33 ↓ -42.1%	31 ↓ -6.1%	29 ↓ -6.5%	194 ↑ +569.0%	140 ↓ -27.8%	131 ↓ -6.4%	272 ↑ +107.6%	128 ↓ -52.9%	135 ↑ +5.5%	139 ↑ +3.0%	53 ↓ -61.9%
営業外収益	999 -	1,000 ↑ +0.1%	1,172 ↑ +17.2%	1,066 ↓ -9.0%	1,083 ↑ +1.6%	971 ↓ -10.3%	393 ↓ -59.5%	856 ↑ +117.8%	512 ↓ -40.2%	287 ↓ -43.9%	388 ↑ +35.2%	1,272 ↑ +227.8%
営業外費用
支払利息	1 -	0 ↓ -100.0%	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	13 ↓ -18.8%	7 ↓ -46.2%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	14 -
為替差損	- -	- -	199 -	5 ↓ -97.5%	58 ↑ +1060.0%	65 ↑ +12.1%	85 ↑ +30.8%	190 ↑ +123.5%	220 ↑ +15.8%	188 ↓ -14.5%	132 ↓ -29.8%	182 ↑ +37.9%
支払手数料	9 -	8 ↓ -11.1%	4 ↓ -50.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	75 ↑ +1150.0%	6 ↓ -92.0%	5 ↓ -16.7%	10 ↑ +100.0%	60 ↑ +500.0%
減価償却費	19 -	28 ↑ +47.4%	13 ↓ -53.6%	1 ↓ -92.3%	4 ↑ +300.0%	44 ↑ +1000.0%	2 ↓ -95.5%	7 ↑ +250.0%	4 ↓ -42.9%	2 ↓ -50.0%	0 ↓ -100.0%	2 -
その他	8 -	7 ↓ -12.5%	8 ↑ +14.3%	15 ↑ +87.5%	42 ↑ +180.0%	25 ↓ -40.5%	35 ↑ +40.0%	90 ↑ +157.1%	77 ↓ -14.4%	86 ↑ +11.7%	54 ↓ -37.2%	23 ↓ -57.4%
営業外費用	39 -	60 ↑ +53.8%	225 ↑ +275.0%	27 ↓ -88.0%	522 ↑ +1833.3%	194 ↓ -62.8%	170 ↓ -12.4%	470 ↑ +176.5%	312 ↓ -33.6%	309 ↓ -1.0%	198 ↓ -35.9%	283 ↑ +42.9%
経常利益又は経常損失（△）	4,471 -	5,294 ↑ +18.4%	6,520 ↑ +23.2%	6,359 ↓ -2.5%	6,520 ↑ +2.5%	4,914 ↓ -24.6%	9,071 ↑ +84.6%	13,083 ↑ +44.2%	4,718 ↓ -63.9%	2,575 ↓ -45.4%	9,030 ↑ +250.7%	10,219 ↑ +13.2%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	- -	- -	- -	- -	16 -	12 ↓ -25.0%
投資有価証券売却益	- -	- -	- -	- -	3 -	127 ↑ +4133.3%	- -	- -	- -	100 -	600 ↑ +500.0%	200 ↓ -66.7%
特別利益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	249 ↑ +24800.0%	594 ↑ +138.6%	13 ↓ -97.8%	- -	22 -	2,097 ↑ +9431.8%	616 ↓ -70.6%	212 ↓ -65.6%
特別損失
固定資産売却損	- -	- -	3 -	0 ↓ -100.0%	25 -	14 ↓ -44.0%	- -	- -	- -	- -	44 -	- -
固定資産除却損	24 -	3 ↓ -87.5%	24 ↑ +700.0%	3 ↓ -87.5%	25 ↑ +733.3%	103 ↑ +312.0%	76 ↓ -26.2%	47 ↓ -38.2%	71 ↑ +51.1%	63 ↓ -11.3%	26 ↓ -58.7%	4 ↓ -84.6%
減損損失	- -	- -	- -	- -	818 -	- -	- -	- -	- -	- -	95 -	50 ↓ -47.4%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	153 -	- -	- -	- -	79 -	- -
投資有価証券評価損	7 -	9 ↑ +28.6%	0 ↓ -100.0%	- -	- -	683 -	- -	- -	166 -	- -	142 -	- -
特別損失	33 -	144 ↑ +336.4%	28 ↓ -80.6%	8 ↓ -71.4%	1,029 ↑ +12762.5%	946 ↓ -8.1%	229 ↓ -75.8%	47 ↓ -79.5%	652 ↑ +1287.2%	63 ↓ -90.3%	387 ↑ +514.3%	55 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	4,440 -	5,152 ↑ +16.0%	6,491 ↑ +26.0%	6,352 ↓ -2.1%	5,741 ↓ -9.6%	4,563 ↓ -20.5%	8,855 ↑ +94.1%	13,036 ↑ +47.2%	4,088 ↓ -68.6%	4,609 ↑ +12.7%	9,259 ↑ +100.9%	10,377 ↑ +12.1%
法人税、住民税及び事業税	1,421 -	705 ↓ -50.4%	2,116 ↑ +200.1%	1,392 ↓ -34.2%	1,692 ↑ +21.6%	1,338 ↓ -20.9%	3,032 ↑ +126.6%	3,751 ↑ +23.7%	1,041 ↓ -72.2%	1,308 ↑ +25.6%	3,772 ↑ +188.4%	1,962 ↓ -48.0%
法人税等調整額	-148 -	711 ↑ +580.4%	-15 ↓ -102.1%	-204 ↓ -1260.0%	245 ↑ +220.1%	85 ↓ -65.3%	-802 ↓ -1043.5%	-62 ↑ +92.3%	-10 ↑ +83.9%	288 ↑ +2980.0%	-520 ↓ -280.6%	343 ↑ +166.0%
法人税等	1,273 -	1,416 ↑ +11.2%	2,101 ↑ +48.4%	1,188 ↓ -43.5%	1,938 ↑ +63.1%	1,424 ↓ -26.5%	2,230 ↑ +56.6%	3,689 ↑ +65.4%	1,030 ↓ -72.1%	1,597 ↑ +55.0%	3,252 ↑ +103.6%	2,305 ↓ -29.1%
当期純利益又は当期純損失（△）	3,166 -	3,735 ↑ +18.0%	4,389 ↑ +17.5%	5,164 ↑ +17.7%	3,802 ↓ -26.4%	3,139 ↓ -17.4%	6,625 ↑ +111.1%	9,346 ↑ +41.1%	3,057 ↓ -67.3%	3,012 ↓ -1.5%	6,006 ↑ +99.4%	8,071 ↑ +34.4%
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（△）	3,166 -	3,735 ↑ +18.0%	4,389 ↑ +17.5%	5,164 ↑ +17.7%	3,802 ↓ -26.4%	3,139 ↓ -17.4%	6,625 ↑ +111.1%	9,346 ↑ +41.1%	3,057 ↓ -67.3%	3,012 ↓ -1.5%	6,006 ↑ +99.4%	8,071 ↑ +34.4%

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

売上高

82,554

80,040

↓ -3.0%

74,558

↓ -6.8%

72,319

↓ -3.0%

108,993

↑ +50.7%

114,888

↑ +5.4%

129,912

↑ +13.1%

144,137

↑ +10.9%

142,576

↓ -1.1%

145,773

↑ +2.2%

143,110

↓ -1.8%

117,312

↓ -18.0%

売上原価

64,884

62,537

↓ -3.6%

56,203

↓ -10.1%

53,099

↓ -5.5%

80,239

↑ +51.1%

86,943

↑ +8.4%

94,537

↑ +8.7%

100,219

↑ +6.0%

106,589

↑ +6.4%

109,700

↑ +2.9%

103,804

↓ -5.4%

86,925

↓ -16.3%

売上総利益又は売上総損失（△）

17,670

17,502

↓ -1.0%

18,355

↑ +4.9%

19,220

↑ +4.7%

28,754

↑ +49.6%

27,945

↓ -2.8%

35,374

↑ +26.6%

43,918

↑ +24.2%

35,987

↓ -18.1%

36,072

↑ +0.2%

39,306

↑ +9.0%

30,386

↓ -22.7%

販売費及び一般管理費

14,158

13,148

↓ -7.1%

12,781

↓ -2.8%

13,900

↑ +8.8%

22,794

↑ +64.0%

23,807

↑ +4.4%

26,526

↑ +11.4%

31,220

↑ +17.7%

31,468

↑ +0.8%

33,474

↑ +6.4%

30,466

↓ -9.0%

21,156

↓ -30.6%

営業利益又は営業損失（△）

3,512

4,354

↑ +24.0%

5,573

↑ +28.0%

5,319

↓ -4.6%

5,959

↑ +12.0%

4,137

↓ -30.6%

8,848

↑ +113.9%

12,698

↑ +43.5%

4,518

↓ -64.4%

2,597

↓ -42.5%

8,840

↑ +240.4%

9,230

↑ +4.4%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +390.0%

受取配当金

825

946

↑ +14.7%

852

↓ -9.9%

1,000

↑ +17.4%

887

↓ -11.3%

680

↓ -23.3%

262

↓ -61.5%

245

↓ -6.5%

113

↓ -53.9%

↓ -27.4%

103

↑ +25.6%

↓ -67.0%

投資有価証券売却益

1,042

受取ロイヤリティー

150

↓ -76.7%

0.0%

助成金収入

149

↓ -40.9%

↓ -62.5%

↑ +15.2%

受取賃貸料

↑ +51.7%

その他

↓ -42.1%

↓ -6.1%

↓ -6.5%

194

↑ +569.0%

140

↓ -27.8%

131

↓ -6.4%

272

↑ +107.6%

128

↓ -52.9%

135

↑ +5.5%

139

↑ +3.0%

↓ -61.9%

営業外収益

999

1,000

↑ +0.1%

1,172

↑ +17.2%

1,066

↓ -9.0%

1,083

↑ +1.6%

971

↓ -10.3%

393

↓ -59.5%

856

↑ +117.8%

512

↓ -40.2%

287

↓ -43.9%

388

↑ +35.2%

1,272

↑ +227.8%

営業外費用

支払利息

↓ -100.0%

↑ +1800.0%

↓ -15.8%

↓ -18.8%

↓ -46.2%

↓ -57.1%

↓ -100.0%

0.0%

為替差損

199

↓ -97.5%

↑ +1060.0%

↑ +12.1%

↑ +30.8%

190

↑ +123.5%

220

↑ +15.8%

188

↓ -14.5%

132

↓ -29.8%

182

↑ +37.9%

支払手数料

↓ -11.1%

↓ -50.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +1150.0%

↓ -92.0%

↓ -16.7%

↑ +100.0%

↑ +500.0%

減価償却費

↑ +47.4%

↓ -53.6%

↓ -92.3%

↑ +300.0%

↑ +1000.0%

↓ -95.5%

↑ +250.0%

↓ -42.9%

↓ -50.0%

↓ -100.0%

その他

↓ -12.5%

↑ +14.3%

↑ +87.5%

↑ +180.0%

↓ -40.5%

↑ +40.0%

↑ +157.1%

↓ -14.4%

↑ +11.7%

↓ -37.2%

↓ -57.4%

営業外費用

↑ +53.8%

225

↑ +275.0%

↓ -88.0%

522

↑ +1833.3%

194

↓ -62.8%

170

↓ -12.4%

470

↑ +176.5%

312

↓ -33.6%

309

↓ -1.0%

198

↓ -35.9%

283

↑ +42.9%

経常利益又は経常損失（△）

4,471

5,294

↑ +18.4%

6,520

↑ +23.2%

6,359

↓ -2.5%

6,520

↑ +2.5%

4,914

↓ -24.6%

9,071

↑ +84.6%

13,083

↑ +44.2%

4,718

↓ -63.9%

2,575

↓ -45.4%

9,030

↑ +250.7%

10,219

↑ +13.2%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -25.0%

投資有価証券売却益

127

↑ +4133.3%

100

600

↑ +500.0%

200

↓ -66.7%

特別利益

↓ -50.0%

↓ -100.0%

249

↑ +24800.0%

594

↑ +138.6%

↓ -97.8%

2,097

↑ +9431.8%

616

↓ -70.6%

212

↓ -65.6%

特別損失

固定資産売却損

↓ -100.0%

↓ -44.0%

固定資産除却損

↓ -87.5%

↑ +700.0%

↓ -87.5%

↑ +733.3%

103

↑ +312.0%

↓ -26.2%

↓ -38.2%

↑ +51.1%

↓ -11.3%

↓ -58.7%

↓ -84.6%

減損損失

818

↓ -47.4%

投資有価証券売却損

153

投資有価証券評価損

↑ +28.6%

↓ -100.0%

683

166

142

特別損失

144

↑ +336.4%

↓ -80.6%

↓ -71.4%

1,029

↑ +12762.5%

946

↓ -8.1%

229

↓ -75.8%

↓ -79.5%

652

↑ +1287.2%

↓ -90.3%

387

↑ +514.3%

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

4,440

5,152

↑ +16.0%

6,491

↑ +26.0%

6,352

↓ -2.1%

5,741

↓ -9.6%

4,563

↓ -20.5%

8,855

↑ +94.1%

13,036

↑ +47.2%

4,088

↓ -68.6%

4,609

↑ +12.7%

9,259

↑ +100.9%

10,377

↑ +12.1%

法人税、住民税及び事業税

1,421

705

↓ -50.4%

2,116

↑ +200.1%

1,392

↓ -34.2%

1,692

↑ +21.6%

1,338

↓ -20.9%

3,032

↑ +126.6%

3,751

↑ +23.7%

1,041

↓ -72.2%

1,308

↑ +25.6%

3,772

↑ +188.4%

1,962

↓ -48.0%

法人税等調整額

-148

711

↑ +580.4%

-15

↓ -102.1%

-204

↓ -1260.0%

245

↑ +220.1%

↓ -65.3%

-802

↓ -1043.5%

-62

↑ +92.3%

-10

↑ +83.9%

288

↑ +2980.0%

-520

↓ -280.6%

343

↑ +166.0%

法人税等

1,273

1,416

↑ +11.2%

2,101

↑ +48.4%

1,188

↓ -43.5%

1,938

↑ +63.1%

1,424

↓ -26.5%

2,230

↑ +56.6%

3,689

↑ +65.4%

1,030

↓ -72.1%

1,597

↑ +55.0%

3,252

↑ +103.6%

2,305

↓ -29.1%

当期純利益又は当期純損失（△）

3,166

3,735

↑ +18.0%

4,389

↑ +17.5%

5,164

↑ +17.7%

3,802

↓ -26.4%

3,139

↓ -17.4%

6,625

↑ +111.1%

9,346

↑ +41.1%

3,057

↓ -67.3%

3,012

↓ -1.5%

6,006

↑ +99.4%

8,071

↑ +34.4%

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（△）

3,166

3,735

↑ +18.0%

4,389

↑ +17.5%

5,164

↑ +17.7%

3,802

↓ -26.4%

3,139

↓ -17.4%

6,625

↑ +111.1%

9,346

↑ +41.1%

3,057

↓ -67.3%

3,012

↓ -1.5%

6,006

↑ +99.4%

8,071

↑ +34.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,404 -	4,664 ↓ -44.5%	4,595 ↓ -1.5%	4,344 ↓ -5.5%	7,117 ↑ +63.8%	10,545 ↑ +48.2%	29,663 ↑ +181.3%	21,834 ↓ -26.4%	20,506 ↓ -6.1%	29,958 ↑ +46.1%	31,609 ↑ +5.5%	27,215 ↓ -13.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	53 -	68 ↑ +28.3%	51 ↓ -25.0%	12 ↓ -76.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	58 ↑ +132.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,877 -	16,625 ↑ +4.7%	20,479 ↑ +23.2%	14,451 ↓ -29.4%	12,045 ↓ -16.6%
商品及び製品	- -	7,076 -	5,303 ↓ -25.1%	6,967 ↑ +31.4%	6,074 ↓ -12.8%	8,066 ↑ +32.8%	9,414 ↑ +16.7%	10,836 ↑ +15.1%	15,848 ↑ +46.3%	15,284 ↓ -3.6%	14,784 ↓ -3.3%	14,480 ↓ -2.1%	16,208 ↑ +11.9%
原材料及び貯蔵品	- -	1,411 -	2,370 ↑ +68.0%	2,748 ↑ +15.9%	2,696 ↓ -1.9%	3,188 ↑ +18.2%	4,465 ↑ +40.1%	2,953 ↓ -33.9%	5,963 ↑ +101.9%	7,136 ↑ +19.7%	6,896 ↓ -3.4%	5,811 ↓ -15.7%	5,994 ↑ +3.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,696 ↑ +131.7%	581 ↓ -65.7%	498 ↓ -14.3%	804 ↑ +61.4%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	596 -	1,159 ↑ +94.5%	565 ↓ -51.3%	371 ↓ -34.3%	7 ↓ -98.1%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2,098 ↑ +7134.5%	211 ↓ -89.9%	23 ↓ -89.1%	871 ↑ +3687.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	349 -	1,151 ↑ +229.8%	711 ↓ -38.2%	769 ↑ +8.2%	682 ↓ -11.3%	1,175 ↑ +72.3%
その他	- -	1,031 -	1,126 ↑ +9.2%	700 ↓ -37.8%	816 ↑ +16.6%	1,948 ↑ +138.7%	1,812 ↓ -7.0%	2,696 ↑ +48.8%	954 ↓ -64.6%	740 ↓ -22.4%	1,337 ↑ +80.7%	1,078 ↓ -19.4%	902 ↓ -16.3%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-2 ↑ +66.7%	-2 0.0%	-10 ↓ -400.0%	-8 ↑ +20.0%	-6 ↑ +25.0%	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-2 ↑ +75.0%	-1 ↑ +50.0%
流動資産	- -	65,579 -	60,476 ↓ -7.8%	58,712 ↓ -2.9%	56,596 ↓ -3.6%	67,229 ↑ +18.8%	60,697 ↓ -9.7%	67,759 ↑ +11.6%	69,722 ↑ +2.9%	66,020 ↓ -5.3%	75,627 ↑ +14.6%	69,043 ↓ -8.7%	65,281 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	446 -	447 ↑ +0.2%	586 ↑ +31.1%	566 ↓ -3.4%	19,123 ↑ +3278.6%	16,805 ↓ -12.1%	16,835 ↑ +0.2%	16,899 ↑ +0.4%	17,050 ↑ +0.9%	17,194 ↑ +0.8%	568 ↓ -96.7%	562 ↓ -1.1%
減価償却累計額	- -	-275 -	-295 ↓ -7.3%	-407 ↓ -38.0%	-400 ↑ +1.7%	-14,398 ↓ -3499.5%	-12,620 ↑ +12.3%	-12,827 ↓ -1.6%	-13,060 ↓ -1.8%	-13,347 ↓ -2.2%	-13,642 ↓ -2.2%	-291 ↑ +97.9%	-283 ↑ +2.7%
建物及び構築物（純額）	- -	171 -	152 ↓ -11.1%	179 ↑ +17.8%	166 ↓ -7.3%	4,725 ↑ +2746.4%	4,185 ↓ -11.4%	4,007 ↓ -4.3%	3,838 ↓ -4.2%	3,702 ↓ -3.5%	3,552 ↓ -4.1%	276 ↓ -92.2%	279 ↑ +1.1%
機械装置及び運搬具	- -	100 -	91 ↓ -9.0%	103 ↑ +13.2%	91 ↓ -11.7%	18,749 ↑ +20503.3%	17,876 ↓ -4.7%	17,997 ↑ +0.7%	18,316 ↑ +1.8%	18,738 ↑ +2.3%	19,121 ↑ +2.0%	170 ↓ -99.1%	177 ↑ +4.1%
減価償却累計額	- -	-82 -	-81 ↑ +1.2%	-84 ↓ -3.7%	-69 ↑ +17.9%	-13,337 ↓ -19229.0%	-13,265 ↑ +0.5%	-13,978 ↓ -5.4%	-14,673 ↓ -5.0%	-14,958 ↓ -1.9%	-15,422 ↓ -3.1%	-122 ↑ +99.2%	-131 ↓ -7.4%
機械装置及び運搬具（純額）	- -	17 -	9 ↓ -47.1%	18 ↑ +100.0%	21 ↑ +16.7%	5,412 ↑ +25671.4%	4,611 ↓ -14.8%	4,019 ↓ -12.8%	3,643 ↓ -9.4%	3,779 ↑ +3.7%	3,699 ↓ -2.1%	48 ↓ -98.7%	45 ↓ -6.3%
工具、器具及び備品	- -	2,502 -	2,679 ↑ +7.1%	2,609 ↓ -2.6%	2,691 ↑ +3.1%	3,863 ↑ +43.6%	3,790 ↓ -1.9%	3,716 ↓ -2.0%	3,783 ↑ +1.8%	4,075 ↑ +7.7%	4,334 ↑ +6.4%	3,479 ↓ -19.7%	2,949 ↓ -15.2%
減価償却累計額	- -	-2,292 -	-2,414 ↓ -5.3%	-2,353 ↑ +2.5%	-2,368 ↓ -0.6%	-3,205 ↓ -35.3%	-3,148 ↑ +1.8%	-3,183 ↓ -1.1%	-3,268 ↓ -2.7%	-3,471 ↓ -6.2%	-3,808 ↓ -9.7%	-3,204 ↑ +15.9%	-2,767 ↑ +13.6%
工具、器具及び備品（純額）	- -	210 -	265 ↑ +26.2%	256 ↓ -3.4%	322 ↑ +25.8%	658 ↑ +104.3%	642 ↓ -2.4%	533 ↓ -17.0%	515 ↓ -3.4%	604 ↑ +17.3%	525 ↓ -13.1%	274 ↓ -47.8%	182 ↓ -33.6%
土地	- -	189 -	180 ↓ -4.8%	417 ↑ +131.7%	416 ↓ -0.2%	3,454 ↑ +730.3%	3,005 ↓ -13.0%	3,012 ↑ +0.2%	2,992 ↓ -0.7%	3,047 ↑ +1.8%	3,056 ↑ +0.3%	149 ↓ -95.1%	161 ↑ +8.1%
建設仮勘定	- -	- -	11 -	- -	1 -	14 ↑ +1300.0%	8 ↓ -42.9%	31 ↑ +287.5%	43 ↑ +38.7%	102 ↑ +137.2%	247 ↑ +142.2%	37 ↓ -85.0%	45 ↑ +21.6%
有形固定資産	- -	587 -	619 ↑ +5.5%	871 ↑ +40.7%	928 ↑ +6.5%	14,264 ↑ +1437.1%	12,452 ↓ -12.7%	11,604 ↓ -6.8%	11,033 ↓ -4.9%	11,236 ↑ +1.8%	11,080 ↓ -1.4%	786 ↓ -92.9%	714 ↓ -9.2%
無形固定資産
その他	- -	1,254 -	915 ↓ -27.0%	689 ↓ -24.7%	404 ↓ -41.4%	736 ↑ +82.2%	763 ↑ +3.7%	808 ↑ +5.9%	2,012 ↑ +149.0%	3,394 ↑ +68.7%	3,705 ↑ +9.2%	2,846 ↓ -23.2%	1,899 ↓ -33.3%
無形固定資産	- -	1,323 -	968 ↓ -26.8%	1,271 ↑ +31.3%	861 ↓ -32.3%	1,068 ↑ +24.0%	981 ↓ -8.1%	917 ↓ -6.5%	2,012 ↑ +119.4%	3,394 ↑ +68.7%	3,705 ↑ +9.2%	2,846 ↓ -23.2%	1,899 ↓ -33.3%
投資その他の資産
投資有価証券	- -	1,116 -	2,558 ↑ +129.2%	5,901 ↑ +130.7%	6,531 ↑ +10.7%	4,246 ↓ -35.0%	2,951 ↓ -30.5%	3,228 ↑ +9.4%	10,662 ↑ +230.3%	10,395 ↓ -2.5%	3,741 ↓ -64.0%	2,298 ↓ -38.6%	1,720 ↓ -25.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	884 ↑ +456.0%
繰延税金資産	- -	- -	- -	- -	- -	981 -	974 ↓ -0.7%	1,511 ↑ +55.1%	1,602 ↑ +6.0%	1,645 ↑ +2.7%	1,088 ↓ -33.9%	1,244 ↑ +14.3%	589 ↓ -52.7%
その他	- -	330 -	322 ↓ -2.4%	399 ↑ +23.9%	406 ↑ +1.8%	910 ↑ +124.1%	833 ↓ -8.5%	801 ↓ -3.8%	884 ↑ +10.4%	841 ↓ -4.9%	835 ↓ -0.7%	433 ↓ -48.1%	378 ↓ -12.7%
貸倒引当金	- -	-14 -	-13 ↑ +7.1%	-3 ↑ +76.9%	-23 ↓ -666.7%	-24 ↓ -4.3%	-22 ↑ +8.3%	-21 ↑ +4.5%	-118 ↓ -461.9%	-124 ↓ -5.1%	-142 ↓ -14.5%	-26 ↑ +81.7%	-25 ↑ +3.8%
投資その他の資産	- -	1,524 -	2,917 ↑ +91.4%	6,325 ↑ +116.8%	7,631 ↑ +20.6%	6,113 ↓ -19.9%	4,738 ↓ -22.5%	5,520 ↑ +16.5%	13,030 ↑ +136.1%	12,757 ↓ -2.1%	5,523 ↓ -56.7%	4,109 ↓ -25.6%	3,548 ↓ -13.7%
固定資産	- -	3,436 -	4,506 ↑ +31.1%	8,468 ↑ +87.9%	9,421 ↑ +11.3%	21,446 ↑ +127.6%	18,173 ↓ -15.3%	18,042 ↓ -0.7%	26,075 ↑ +44.5%	27,389 ↑ +5.0%	20,308 ↓ -25.9%	7,743 ↓ -61.9%	6,162 ↓ -20.4%
資産	- -	69,015 -	64,982 ↓ -5.8%	67,181 ↑ +3.4%	66,018 ↓ -1.7%	88,675 ↑ +34.3%	78,870 ↓ -11.1%	85,802 ↑ +8.8%	95,798 ↑ +11.7%	93,410 ↓ -2.5%	95,936 ↑ +2.7%	76,786 ↓ -20.0%	71,444 ↓ -7.0%
負債の部
流動負債
支払手形及び買掛金	- -	14,197 -	11,759 ↓ -17.2%	13,583 ↑ +15.5%	10,904 ↓ -19.7%	12,385 ↑ +13.6%	14,298 ↑ +15.4%	14,364 ↑ +0.5%	13,466 ↓ -6.3%	14,588 ↑ +8.3%	14,213 ↓ -2.6%	15,267 ↑ +7.4%	13,297 ↓ -12.9%
電子記録債務	- -	565 -	521 ↓ -7.8%	580 ↑ +11.3%	471 ↓ -18.8%	534 ↑ +13.4%	393 ↓ -26.4%	397 ↑ +1.0%	807 ↑ +103.3%	742 ↓ -8.1%	1,263 ↑ +70.2%	640 ↓ -49.3%	1,108 ↑ +73.1%
１年内返済予定の長期借入金	- -	- -	- -	13 -	- -	1,074 -	899 ↓ -16.3%	899 0.0%	861 ↓ -4.2%	99 ↓ -88.5%	- -	- -	234 -
未払費用	- -	- -	- -	- -	871 -	2,192 ↑ +151.7%	1,834 ↓ -16.3%	3,031 ↑ +65.3%	3,142 ↑ +3.7%	2,920 ↓ -7.1%	3,943 ↑ +35.0%	1,252 ↓ -68.2%	1,972 ↑ +57.5%
未払法人税等	- -	372 -	155 ↓ -58.3%	1,227 ↑ +691.6%	374 ↓ -69.5%	445 ↑ +19.0%	483 ↑ +8.5%	2,101 ↑ +335.0%	1,507 ↓ -28.3%	303 ↓ -79.9%	748 ↑ +146.9%	2,715 ↑ +263.0%	1,432 ↓ -47.3%
未払金	- -	2,183 -	2,407 ↑ +10.3%	2,001 ↓ -16.9%	2,056 ↑ +2.7%	2,470 ↑ +20.1%	2,892 ↑ +17.1%	3,525 ↑ +21.9%	3,820 ↑ +8.4%	3,117 ↓ -18.4%	3,451 ↑ +10.7%	4,218 ↑ +22.2%	2,645 ↓ -37.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,078 -	4,432 ↑ +8.7%	4,680 ↑ +5.6%	4,776 ↑ +2.1%	4,893 ↑ +2.4%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	757 -	1,291 ↑ +70.5%	139 ↓ -89.2%	51 ↓ -63.3%	52 ↑ +2.0%
役員賞与引当金	- -	30 -	6 ↓ -80.0%	13 ↑ +116.7%	13 0.0%	28 ↑ +115.4%	15 ↓ -46.4%	38 ↑ +153.3%	26 ↓ -31.6%	15 ↓ -42.3%	7 ↓ -53.3%	170 ↑ +2328.6%	20 ↓ -88.2%
製品保証引当金	- -	121 -	99 ↓ -18.2%	78 ↓ -21.2%	80 ↑ +2.6%	79 ↓ -1.3%	83 ↑ +5.1%	85 ↑ +2.4%	79 ↓ -7.1%	74 ↓ -6.3%	67 ↓ -9.5%	625 ↑ +832.8%	267 ↓ -57.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	- -	3,802 -	1,464 ↓ -61.5%	1,471 ↑ +0.5%	1,316 ↓ -10.5%	1,324 ↑ +0.6%	1,245 ↓ -6.0%	1,735 ↑ +39.4%	1,068 ↓ -38.4%	354 ↓ -66.9%	552 ↑ +55.9%	1,078 ↑ +95.3%	849 ↓ -21.2%
流動負債	- -	21,276 -	18,671 ↓ -12.2%	21,312 ↑ +14.1%	18,502 ↓ -13.2%	28,510 ↑ +54.1%	25,408 ↓ -10.9%	29,160 ↑ +14.8%	29,618 ↑ +1.6%	27,941 ↓ -5.7%	29,068 ↑ +4.0%	30,795 ↑ +5.9%	26,820 ↓ -12.9%
固定負債
長期借入金	- -	- -	- -	41 -	- -	2,759 -	1,860 ↓ -32.6%	961 ↓ -48.3%	99 ↓ -89.7%	- -	- -	- -	1,314 -
繰延税金負債	- -	- -	- -	- -	- -	36 -	29 ↓ -19.4%	45 ↑ +55.2%	67 ↑ +48.9%	55 ↓ -17.9%	169 ↑ +207.3%	117 ↓ -30.8%	9 ↓ -92.3%
退職給付に係る負債	- -	644 -	579 ↓ -10.1%	460 ↓ -20.6%	226 ↓ -50.9%	1,965 ↑ +769.5%	2,138 ↑ +8.8%	2,390 ↑ +11.8%	2,305 ↓ -3.6%	2,173 ↓ -5.7%	1,708 ↓ -21.4%	109 ↓ -93.6%	172 ↑ +57.8%
役員退職慰労引当金	- -	519 -	574 ↑ +10.6%	621 ↑ +8.2%	599 ↓ -3.5%	242 ↓ -59.6%	287 ↑ +18.6%	191 ↓ -33.4%	237 ↑ +24.1%	501 ↑ +111.4%	790 ↑ +57.7%	715 ↓ -9.5%	114 ↓ -84.1%
その他	- -	61 -	86 ↑ +41.0%	77 ↓ -10.5%	33 ↓ -57.1%	245 ↑ +642.4%	738 ↑ +201.2%	716 ↓ -3.0%	203 ↓ -71.6%	133 ↓ -34.5%	137 ↑ +3.0%	10 ↓ -92.7%	12 ↑ +20.0%
固定負債	- -	2,373 -	2,507 ↑ +5.6%	2,512 ↑ +0.2%	1,018 ↓ -59.5%	5,397 ↑ +430.2%	5,201 ↓ -3.6%	4,449 ↓ -14.5%	3,056 ↓ -31.3%	3,005 ↓ -1.7%	2,945 ↓ -2.0%	953 ↓ -67.6%	1,622 ↑ +70.2%
負債	- -	23,650 -	21,179 ↓ -10.4%	23,824 ↑ +12.5%	19,520 ↓ -18.1%	33,907 ↑ +73.7%	30,609 ↓ -9.7%	33,609 ↑ +9.8%	32,674 ↓ -2.8%	30,946 ↓ -5.3%	32,014 ↑ +3.5%	31,749 ↓ -0.8%	28,443 ↓ -10.4%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	774 -	774 0.0%	902 ↑ +16.5%	902 0.0%	4,411 ↑ +389.0%	4,404 ↓ -0.2%	4,404 0.0%	250 ↓ -94.3%	250 0.0%	250 0.0%	250 0.0%	250 0.0%
利益剰余金	- -	43,590 -	45,993 ↑ +5.5%	49,595 ↑ +7.8%	55,146 ↑ +11.2%	57,441 ↑ +4.2%	59,495 ↑ +3.6%	65,117 ↑ +9.4%	64,898 ↓ -0.3%	61,092 ↓ -5.9%	62,097 ↑ +1.6%	43,567 ↓ -29.8%	41,760 ↓ -4.1%
自己株式	- -	-61 -	-3,831 ↓ -6180.3%	-8,184 ↓ -113.6%	-10,791 ↓ -31.9%	-7,973 ↑ +26.1%	-16,192 ↓ -103.1%	-18,735 ↓ -15.7%	-3,486 ↑ +81.4%	-267 ↑ +92.3%	-756 ↓ -183.1%	-327 ↑ +56.7%	-730 ↓ -123.2%
株主資本	- -	45,303 -	43,936 ↓ -3.0%	43,312 ↓ -1.4%	46,257 ↑ +6.8%	54,878 ↑ +18.6%	48,706 ↓ -11.2%	51,786 ↑ +6.3%	62,662 ↑ +21.0%	62,075 ↓ -0.9%	62,590 ↑ +0.8%	44,489 ↓ -28.9%	42,280 ↓ -5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	211 -	190 ↓ -10.0%	245 ↑ +28.9%	445 ↑ +81.6%	146 ↓ -67.2%	55 ↓ -62.3%	765 ↑ +1290.9%	605 ↓ -20.9%	611 ↑ +1.0%	1,030 ↑ +68.6%	357 ↓ -65.3%	-198 ↓ -155.5%
繰延ヘッジ損益	- -	32 -	-50 ↓ -256.3%	-26 ↑ +48.0%	-27 ↓ -3.8%	28 ↑ +203.7%	10 ↓ -64.3%	176 ↑ +1660.0%	243 ↑ +38.1%	31 ↓ -87.2%	150 ↑ +383.9%	-55 ↓ -136.7%	158 ↑ +387.3%
為替換算調整勘定	- -	-184 -	-233 ↓ -26.6%	-92 ↑ +60.5%	-98 ↓ -6.5%	-160 ↓ -63.3%	-239 ↓ -49.4%	-187 ↑ +21.8%	-110 ↑ +41.2%	-31 ↑ +71.8%	-4 ↑ +87.1%	-24 ↓ -500.0%	41 ↑ +270.8%
退職給付に係る調整累計額	- -	2 -	-40 ↓ -2100.0%	-83 ↓ -107.5%	-79 ↑ +4.8%	-144 ↓ -82.3%	-291 ↓ -102.1%	-370 ↓ -27.1%	-299 ↑ +19.2%	-222 ↑ +25.8%	155 ↑ +169.8%	270 ↑ +74.2%	716 ↑ +165.2%
評価・換算差額等	- -	61 -	-133 ↓ -318.0%	43 ↑ +132.3%	239 ↑ +455.8%	-130 ↓ -154.4%	-465 ↓ -257.7%	383 ↑ +182.4%	438 ↑ +14.4%	388 ↓ -11.4%	1,332 ↑ +243.3%	547 ↓ -58.9%	719 ↑ +31.4%
純資産	43,071 -	45,364 ↑ +5.3%	43,803 ↓ -3.4%	43,356 ↓ -1.0%	46,497 ↑ +7.2%	54,767 ↑ +17.8%	48,260 ↓ -11.9%	52,193 ↑ +8.1%	63,123 ↑ +20.9%	62,463 ↓ -1.0%	63,922 ↑ +2.3%	45,037 ↓ -29.5%	43,000 ↓ -4.5%
負債純資産	- -	69,015 -	64,982 ↓ -5.8%	67,181 ↑ +3.4%	66,018 ↓ -1.7%	88,675 ↑ +34.3%	78,870 ↓ -11.1%	85,802 ↑ +8.8%	95,798 ↑ +11.7%	93,410 ↓ -2.5%	95,936 ↑ +2.7%	76,786 ↓ -20.0%	71,444 ↓ -7.0%

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

資産の部

流動資産

現金及び預金

8,404

4,664

↓ -44.5%

4,595

↓ -1.5%

4,344

↓ -5.5%

7,117

↑ +63.8%

10,545

↑ +48.2%

29,663

↑ +181.3%

21,834

↓ -26.4%

20,506

↓ -6.1%

29,958

↑ +46.1%

31,609

↑ +5.5%

27,215

↓ -13.9%

受取手形

↑ +28.3%

↓ -25.0%

↓ -76.5%

電子記録債権

↑ +132.0%

売掛金

15,877

16,625

↑ +4.7%

20,479

↑ +23.2%

14,451

↓ -29.4%

12,045

↓ -16.6%

商品及び製品

7,076

5,303

↓ -25.1%

6,967

↑ +31.4%

6,074

↓ -12.8%

8,066

↑ +32.8%

9,414

↑ +16.7%

10,836

↑ +15.1%

15,848

↑ +46.3%

15,284

↓ -3.6%

14,784

↓ -3.3%

14,480

↓ -2.1%

16,208

↑ +11.9%

原材料及び貯蔵品

1,411

2,370

↑ +68.0%

2,748

↑ +15.9%

2,696

↓ -1.9%

3,188

↑ +18.2%

4,465

↑ +40.1%

2,953

↓ -33.9%

5,963

↑ +101.9%

7,136

↑ +19.7%

6,896

↓ -3.4%

5,811

↓ -15.7%

5,994

↑ +3.1%

未収入金

732

1,696

↑ +131.7%

581

↓ -65.7%

498

↓ -14.3%

804

↑ +61.4%

前渡金

596

1,159

↑ +94.5%

565

↓ -51.3%

371

↓ -34.3%

↓ -98.1%

未収還付法人税等

2,098

↑ +7134.5%

211

↓ -89.9%

↓ -89.1%

871

↑ +3687.0%

未収消費税等

349

1,151

↑ +229.8%

711

↓ -38.2%

769

↑ +8.2%

682

↓ -11.3%

1,175

↑ +72.3%

その他

1,031

1,126

↑ +9.2%

700

↓ -37.8%

816

↑ +16.6%

1,948

↑ +138.7%

1,812

↓ -7.0%

2,696

↑ +48.8%

954

↓ -64.6%

740

↓ -22.4%

1,337

↑ +80.7%

1,078

↓ -19.4%

902

↓ -16.3%

貸倒引当金

-7

-6

↑ +14.3%

-2

↑ +66.7%

-2

0.0%

-10

↓ -400.0%

-8

↑ +20.0%

-6

↑ +25.0%

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-2

↑ +75.0%

-1

↑ +50.0%

流動資産

65,579

60,476

↓ -7.8%

58,712

↓ -2.9%

56,596

↓ -3.6%

67,229

↑ +18.8%

60,697

↓ -9.7%

67,759

↑ +11.6%

69,722

↑ +2.9%

66,020

↓ -5.3%

75,627

↑ +14.6%

69,043

↓ -8.7%

65,281

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

446

447

↑ +0.2%

586

↑ +31.1%

566

↓ -3.4%

19,123

↑ +3278.6%

16,805

↓ -12.1%

16,835

↑ +0.2%

16,899

↑ +0.4%

17,050

↑ +0.9%

17,194

↑ +0.8%

568

↓ -96.7%

562

↓ -1.1%

減価償却累計額

-275

-295

↓ -7.3%

-407

↓ -38.0%

-400

↑ +1.7%

-14,398

↓ -3499.5%

-12,620

↑ +12.3%

-12,827

↓ -1.6%

-13,060

↓ -1.8%

-13,347

↓ -2.2%

-13,642

↓ -2.2%

-291

↑ +97.9%

-283

↑ +2.7%

建物及び構築物（純額）

171

152

↓ -11.1%

179

↑ +17.8%

166

↓ -7.3%

4,725

↑ +2746.4%

4,185

↓ -11.4%

4,007

↓ -4.3%

3,838

↓ -4.2%

3,702

↓ -3.5%

3,552

↓ -4.1%

276

↓ -92.2%

279

↑ +1.1%

機械装置及び運搬具

100

↓ -9.0%

103

↑ +13.2%

↓ -11.7%

18,749

↑ +20503.3%

17,876

↓ -4.7%

17,997

↑ +0.7%

18,316

↑ +1.8%

18,738

↑ +2.3%

19,121

↑ +2.0%

170

↓ -99.1%

177

↑ +4.1%

減価償却累計額

-82

-81

↑ +1.2%

-84

↓ -3.7%

-69

↑ +17.9%

-13,337

↓ -19229.0%

-13,265

↑ +0.5%

-13,978

↓ -5.4%

-14,673

↓ -5.0%

-14,958

↓ -1.9%

-15,422

↓ -3.1%

-122

↑ +99.2%

-131

↓ -7.4%

機械装置及び運搬具（純額）

↓ -47.1%

↑ +100.0%

↑ +16.7%

5,412

↑ +25671.4%

4,611

↓ -14.8%

4,019

↓ -12.8%

3,643

↓ -9.4%

3,779

↑ +3.7%

3,699

↓ -2.1%

↓ -98.7%

↓ -6.3%

工具、器具及び備品

2,502

2,679

↑ +7.1%

2,609

↓ -2.6%

2,691

↑ +3.1%

3,863

↑ +43.6%

3,790

↓ -1.9%

3,716

↓ -2.0%

3,783

↑ +1.8%

4,075

↑ +7.7%

4,334

↑ +6.4%

3,479

↓ -19.7%

2,949

↓ -15.2%

減価償却累計額

-2,292

-2,414

↓ -5.3%

-2,353

↑ +2.5%

-2,368

↓ -0.6%

-3,205

↓ -35.3%

-3,148

↑ +1.8%

-3,183

↓ -1.1%

-3,268

↓ -2.7%

-3,471

↓ -6.2%

-3,808

↓ -9.7%

-3,204

↑ +15.9%

-2,767

↑ +13.6%

工具、器具及び備品（純額）

210

265

↑ +26.2%

256

↓ -3.4%

322

↑ +25.8%

658

↑ +104.3%

642

↓ -2.4%

533

↓ -17.0%

515

↓ -3.4%

604

↑ +17.3%

525

↓ -13.1%

274

↓ -47.8%

182

↓ -33.6%

土地

189

180

↓ -4.8%

417

↑ +131.7%

416

↓ -0.2%

3,454

↑ +730.3%

3,005

↓ -13.0%

3,012

↑ +0.2%

2,992

↓ -0.7%

3,047

↑ +1.8%

3,056

↑ +0.3%

149

↓ -95.1%

161

↑ +8.1%

建設仮勘定

↑ +1300.0%

↓ -42.9%

↑ +287.5%

↑ +38.7%

102

↑ +137.2%

247

↑ +142.2%

↓ -85.0%

↑ +21.6%

有形固定資産

587

619

↑ +5.5%

871

↑ +40.7%

928

↑ +6.5%

14,264

↑ +1437.1%

12,452

↓ -12.7%

11,604

↓ -6.8%

11,033

↓ -4.9%

11,236

↑ +1.8%

11,080

↓ -1.4%

786

↓ -92.9%

714

↓ -9.2%

無形固定資産

その他

1,254

915

↓ -27.0%

689

↓ -24.7%

404

↓ -41.4%

736

↑ +82.2%

763

↑ +3.7%

808

↑ +5.9%

2,012

↑ +149.0%

3,394

↑ +68.7%

3,705

↑ +9.2%

2,846

↓ -23.2%

1,899

↓ -33.3%

無形固定資産

1,323

968

↓ -26.8%

1,271

↑ +31.3%

861

↓ -32.3%

1,068

↑ +24.0%

981

↓ -8.1%

917

↓ -6.5%

2,012

↑ +119.4%

3,394

↑ +68.7%

3,705

↑ +9.2%

2,846

↓ -23.2%

1,899

↓ -33.3%

投資その他の資産

投資有価証券

1,116

2,558

↑ +129.2%

5,901

↑ +130.7%

6,531

↑ +10.7%

4,246

↓ -35.0%

2,951

↓ -30.5%

3,228

↑ +9.4%

10,662

↑ +230.3%

10,395

↓ -2.5%

3,741

↓ -64.0%

2,298

↓ -38.6%

1,720

↓ -25.2%

退職給付に係る資産

159

884

↑ +456.0%

繰延税金資産

981

974

↓ -0.7%

1,511

↑ +55.1%

1,602

↑ +6.0%

1,645

↑ +2.7%

1,088

↓ -33.9%

1,244

↑ +14.3%

589

↓ -52.7%

その他

330

322

↓ -2.4%

399

↑ +23.9%

406

↑ +1.8%

910

↑ +124.1%

833

↓ -8.5%

801

↓ -3.8%

884

↑ +10.4%

841

↓ -4.9%

835

↓ -0.7%

433

↓ -48.1%

378

↓ -12.7%

貸倒引当金

-14

-13

↑ +7.1%

-3

↑ +76.9%

-23

↓ -666.7%

-24

↓ -4.3%

-22

↑ +8.3%

-21

↑ +4.5%

-118

↓ -461.9%

-124

↓ -5.1%

-142

↓ -14.5%

-26

↑ +81.7%

-25

↑ +3.8%

投資その他の資産

1,524

2,917

↑ +91.4%

6,325

↑ +116.8%

7,631

↑ +20.6%

6,113

↓ -19.9%

4,738

↓ -22.5%

5,520

↑ +16.5%

13,030

↑ +136.1%

12,757

↓ -2.1%

5,523

↓ -56.7%

4,109

↓ -25.6%

3,548

↓ -13.7%

固定資産

3,436

4,506

↑ +31.1%

8,468

↑ +87.9%

9,421

↑ +11.3%

21,446

↑ +127.6%

18,173

↓ -15.3%

18,042

↓ -0.7%

26,075

↑ +44.5%

27,389

↑ +5.0%

20,308

↓ -25.9%

7,743

↓ -61.9%

6,162

↓ -20.4%

資産

69,015

64,982

↓ -5.8%

67,181

↑ +3.4%

66,018

↓ -1.7%

88,675

↑ +34.3%

78,870

↓ -11.1%

85,802

↑ +8.8%

95,798

↑ +11.7%

93,410

↓ -2.5%

95,936

↑ +2.7%

76,786

↓ -20.0%

71,444

↓ -7.0%

負債の部

流動負債

支払手形及び買掛金

14,197

11,759

↓ -17.2%

13,583

↑ +15.5%

10,904

↓ -19.7%

12,385

↑ +13.6%

14,298

↑ +15.4%

14,364

↑ +0.5%

13,466

↓ -6.3%

14,588

↑ +8.3%

14,213

↓ -2.6%

15,267

↑ +7.4%

13,297

↓ -12.9%

電子記録債務

565

521

↓ -7.8%

580

↑ +11.3%

471

↓ -18.8%

534

↑ +13.4%

393

↓ -26.4%

397

↑ +1.0%

807

↑ +103.3%

742

↓ -8.1%

1,263

↑ +70.2%

640

↓ -49.3%

1,108

↑ +73.1%

１年内返済予定の長期借入金

1,074

899

↓ -16.3%

899

0.0%

861

↓ -4.2%

↓ -88.5%

234

未払費用

871

2,192

↑ +151.7%

1,834

↓ -16.3%

3,031

↑ +65.3%

3,142

↑ +3.7%

2,920

↓ -7.1%

3,943

↑ +35.0%

1,252

↓ -68.2%

1,972

↑ +57.5%

未払法人税等

372

155

↓ -58.3%

1,227

↑ +691.6%

374

↓ -69.5%

445

↑ +19.0%

483

↑ +8.5%

2,101

↑ +335.0%

1,507

↓ -28.3%

303

↓ -79.9%

748

↑ +146.9%

2,715

↑ +263.0%

1,432

↓ -47.3%

未払金

2,183

2,407

↑ +10.3%

2,001

↓ -16.9%

2,056

↑ +2.7%

2,470

↑ +20.1%

2,892

↑ +17.1%

3,525

↑ +21.9%

3,820

↑ +8.4%

3,117

↓ -18.4%

3,451

↑ +10.7%

4,218

↑ +22.2%

2,645

↓ -37.3%

契約負債

4,078

4,432

↑ +8.7%

4,680

↑ +5.6%

4,776

↑ +2.1%

4,893

↑ +2.4%

預り金

757

1,291

↑ +70.5%

139

↓ -89.2%

↓ -63.3%

↑ +2.0%

役員賞与引当金

↓ -80.0%

↑ +116.7%

0.0%

↑ +115.4%

↓ -46.4%

↑ +153.3%

↓ -31.6%

↓ -42.3%

↓ -53.3%

170

↑ +2328.6%

↓ -88.2%

製品保証引当金

121

↓ -18.2%

↓ -21.2%

↑ +2.6%

↓ -1.3%

↑ +5.1%

↑ +2.4%

↓ -7.1%

↓ -6.3%

↓ -9.5%

625

↑ +832.8%

267

↓ -57.3%

株主優待引当金

その他

3,802

1,464

↓ -61.5%

1,471

↑ +0.5%

1,316

↓ -10.5%

1,324

↑ +0.6%

1,245

↓ -6.0%

1,735

↑ +39.4%

1,068

↓ -38.4%

354

↓ -66.9%

552

↑ +55.9%

1,078

↑ +95.3%

849

↓ -21.2%

流動負債

21,276

18,671

↓ -12.2%

21,312

↑ +14.1%

18,502

↓ -13.2%

28,510

↑ +54.1%

25,408

↓ -10.9%

29,160

↑ +14.8%

29,618

↑ +1.6%

27,941

↓ -5.7%

29,068

↑ +4.0%

30,795

↑ +5.9%

26,820

↓ -12.9%

固定負債

長期借入金

2,759

1,860

↓ -32.6%

961

↓ -48.3%

↓ -89.7%

1,314

繰延税金負債

↓ -19.4%

↑ +55.2%

↑ +48.9%

↓ -17.9%

169

↑ +207.3%

117

↓ -30.8%

↓ -92.3%

退職給付に係る負債

644

579

↓ -10.1%

460

↓ -20.6%

226

↓ -50.9%

1,965

↑ +769.5%

2,138

↑ +8.8%

2,390

↑ +11.8%

2,305

↓ -3.6%

2,173

↓ -5.7%

1,708

↓ -21.4%

109

↓ -93.6%

172

↑ +57.8%

役員退職慰労引当金

519

574

↑ +10.6%

621

↑ +8.2%

599

↓ -3.5%

242

↓ -59.6%

287

↑ +18.6%

191

↓ -33.4%

237

↑ +24.1%

501

↑ +111.4%

790

↑ +57.7%

715

↓ -9.5%

114

↓ -84.1%

その他

↑ +41.0%

↓ -10.5%

↓ -57.1%

245

↑ +642.4%

738

↑ +201.2%

716

↓ -3.0%

203

↓ -71.6%

133

↓ -34.5%

137

↑ +3.0%

↓ -92.7%

↑ +20.0%

固定負債

2,373

2,507

↑ +5.6%

2,512

↑ +0.2%

1,018

↓ -59.5%

5,397

↑ +430.2%

5,201

↓ -3.6%

4,449

↓ -14.5%

3,056

↓ -31.3%

3,005

↓ -1.7%

2,945

↓ -2.0%

953

↓ -67.6%

1,622

↑ +70.2%

負債

23,650

21,179

↓ -10.4%

23,824

↑ +12.5%

19,520

↓ -18.1%

33,907

↑ +73.7%

30,609

↓ -9.7%

33,609

↑ +9.8%

32,674

↓ -2.8%

30,946

↓ -5.3%

32,014

↑ +3.5%

31,749

↓ -0.8%

28,443

↓ -10.4%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

774

0.0%

902

↑ +16.5%

902

0.0%

4,411

↑ +389.0%

4,404

↓ -0.2%

4,404

0.0%

250

↓ -94.3%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

利益剰余金

43,590

45,993

↑ +5.5%

49,595

↑ +7.8%

55,146

↑ +11.2%

57,441

↑ +4.2%

59,495

↑ +3.6%

65,117

↑ +9.4%

64,898

↓ -0.3%

61,092

↓ -5.9%

62,097

↑ +1.6%

43,567

↓ -29.8%

41,760

↓ -4.1%

自己株式

-61

-3,831

↓ -6180.3%

-8,184

↓ -113.6%

-10,791

↓ -31.9%

-7,973

↑ +26.1%

-16,192

↓ -103.1%

-18,735

↓ -15.7%

-3,486

↑ +81.4%

-267

↑ +92.3%

-756

↓ -183.1%

-327

↑ +56.7%

-730

↓ -123.2%

株主資本

45,303

43,936

↓ -3.0%

43,312

↓ -1.4%

46,257

↑ +6.8%

54,878

↑ +18.6%

48,706

↓ -11.2%

51,786

↑ +6.3%

62,662

↑ +21.0%

62,075

↓ -0.9%

62,590

↑ +0.8%

44,489

↓ -28.9%

42,280

↓ -5.0%

評価・換算差額等

その他有価証券評価差額金

211

190

↓ -10.0%

245

↑ +28.9%

445

↑ +81.6%

146

↓ -67.2%

↓ -62.3%

765

↑ +1290.9%

605

↓ -20.9%

611

↑ +1.0%

1,030

↑ +68.6%

357

↓ -65.3%

-198

↓ -155.5%

繰延ヘッジ損益

-50

↓ -256.3%

-26

↑ +48.0%

-27

↓ -3.8%

↑ +203.7%

↓ -64.3%

176

↑ +1660.0%

243

↑ +38.1%

↓ -87.2%

150

↑ +383.9%

-55

↓ -136.7%

158

↑ +387.3%

為替換算調整勘定

-184

-233

↓ -26.6%

-92

↑ +60.5%

-98

↓ -6.5%

-160

↓ -63.3%

-239

↓ -49.4%

-187

↑ +21.8%

-110

↑ +41.2%

-31

↑ +71.8%

-4

↑ +87.1%

-24

↓ -500.0%

↑ +270.8%

退職給付に係る調整累計額

-40

↓ -2100.0%

-83

↓ -107.5%

-79

↑ +4.8%

-144

↓ -82.3%

-291

↓ -102.1%

-370

↓ -27.1%

-299

↑ +19.2%

-222

↑ +25.8%

155

↑ +169.8%

270

↑ +74.2%

716

↑ +165.2%

評価・換算差額等

-133

↓ -318.0%

↑ +132.3%

239

↑ +455.8%

-130

↓ -154.4%

-465

↓ -257.7%

383

↑ +182.4%

438

↑ +14.4%

388

↓ -11.4%

1,332

↑ +243.3%

547

↓ -58.9%

719

↑ +31.4%

純資産

43,071

45,364

↑ +5.3%

43,803

↓ -3.4%

43,356

↓ -1.0%

46,497

↑ +7.2%

54,767

↑ +17.8%

48,260

↓ -11.9%

52,193

↑ +8.1%

63,123

↑ +20.9%

62,463

↓ -1.0%

63,922

↑ +2.3%

45,037

↓ -29.5%

43,000

↓ -4.5%

負債純資産

69,015

64,982

↓ -5.8%

67,181

↑ +3.4%

66,018

↓ -1.7%

88,675

↑ +34.3%

78,870

↓ -11.1%

85,802

↑ +8.8%

95,798

↑ +11.7%

93,410

↓ -2.5%

95,936

↑ +2.7%

76,786

↓ -20.0%

71,444

↓ -7.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,440 -	5,152 ↑ +16.0%	6,491 ↑ +26.0%	6,352 ↓ -2.1%	5,741 ↓ -9.6%	4,563 ↓ -20.5%	8,855 ↑ +94.1%	13,036 ↑ +47.2%	4,088 ↓ -68.6%	4,609 ↑ +12.7%	9,259 ↑ +100.9%	10,377 ↑ +12.1%
減価償却費	- -	782 -	708 ↓ -9.5%	664 ↓ -6.2%	612 ↓ -7.8%	2,689 ↑ +339.4%	2,569 ↓ -4.5%	2,395 ↓ -6.8%	2,280 ↓ -4.8%	2,254 ↓ -1.1%	3,071 ↑ +36.2%	2,285 ↓ -25.6%	1,411 ↓ -38.2%
製品保証引当金の増減額（△は減少）	- -	-31 -	-22 ↑ +29.0%	-21 ↑ +4.5%	2 ↑ +109.5%	-1 ↓ -150.0%	4 ↑ +500.0%	2 ↓ -50.0%	-6 ↓ -400.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	558 ↑ +8071.4%	-357 ↓ -164.0%
受取利息及び受取配当金	- -	-825 -	-950 ↓ -15.2%	-852 ↑ +10.3%	-1,001 ↓ -17.5%	-888 ↑ +11.3%	-680 ↑ +23.4%	-262 ↑ +61.5%	-245 ↑ +6.5%	-113 ↑ +53.9%	-83 ↑ +26.5%	-114 ↓ -37.3%	-84 ↑ +26.3%
支払利息	- -	1 -	0 ↓ -100.0%	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	13 ↓ -18.8%	7 ↓ -46.2%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	14 -
減損損失	- -	- -	- -	- -	- -	818 -	- -	- -	- -	- -	- -	95 -	50 ↓ -47.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-2 -	-126 ↓ -6200.0%	153 ↑ +221.4%	- -	- -	-100 -	-521 ↓ -421.0%	-1,242 ↓ -138.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	683 -	- -	- -	166 -	- -	142 -	- -
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-472 -	-195 ↑ +58.7%	-673 ↓ -245.1%
売上債権の増減額（△は増加）	- -	486 -	2,681 ↑ +451.6%	492 ↓ -81.6%	591 ↑ +20.1%	632 ↑ +6.9%	471 ↓ -25.5%	-151 ↓ -132.1%	60 ↑ +139.7%	224 ↑ +273.3%	-3,011 ↓ -1444.2%	-469 ↑ +84.4%	3,452 ↑ +836.0%
棚卸資産の増減額（△は増加）	- -	2,286 -	681 ↓ -70.2%	-2,015 ↓ -395.9%	906 ↑ +145.0%	-1,254 ↓ -238.4%	-2,624 ↓ -109.3%	100 ↑ +103.8%	-7,979 ↓ -8079.0%	-563 ↑ +92.9%	823 ↑ +246.2%	-80 ↓ -109.7%	-1,862 ↓ -2227.5%
仕入債務の増減額（△は減少）	- -	-2,723 -	-1,878 ↑ +31.0%	1,911 ↑ +201.8%	-2,659 ↓ -239.1%	-204 ↑ +92.3%	1,848 ↑ +1005.9%	-368 ↓ -119.9%	-1,245 ↓ -238.3%	850 ↑ +168.3%	-459 ↓ -154.0%	2,727 ↑ +694.1%	-2,319 ↓ -185.0%
未払消費税等の増減額（△は減少）	- -	117 -	-205 ↓ -275.2%	-36 ↑ +82.4%	327 ↑ +1008.3%	-299 ↓ -191.4%	157 ↑ +152.5%	695 ↑ +342.7%	-254 ↓ -136.5%	-650 ↓ -155.9%	202 ↑ +131.1%	534 ↑ +164.4%	-143 ↓ -126.8%
未収消費税等の増減額（△は増加）	- -	-6 -	-13 ↓ -116.7%	-16 ↓ -23.1%	29 ↑ +281.3%	-33 ↓ -213.8%	-359 ↓ -987.9%	68 ↑ +118.9%	-801 ↓ -1277.9%	439 ↑ +154.8%	-58 ↓ -113.2%	87 ↑ +250.0%	-492 ↓ -665.5%
未収入金の増減額（△は増加）	- -	-84 -	272 ↑ +423.8%	109 ↓ -59.9%	-15 ↓ -113.8%	-408 ↓ -2620.0%	384 ↑ +194.1%	-358 ↓ -193.2%	18 ↑ +105.0%	-963 ↓ -5450.0%	1,124 ↑ +216.7%	-64 ↓ -105.7%	-54 ↑ +15.6%
未払金の増減額（△は減少）	- -	-109 -	12 ↑ +111.0%	-201 ↓ -1775.0%	10 ↑ +105.0%	-52 ↓ -620.0%	375 ↑ +821.2%	642 ↑ +71.2%	-97 ↓ -115.1%	-670 ↓ -590.7%	689 ↑ +202.8%	1,072 ↑ +55.6%	-1,580 ↓ -247.4%
その他	- -	-88 -	106 ↑ +220.5%	38 ↓ -64.2%	-66 ↓ -273.7%	-178 ↓ -169.7%	-104 ↑ +41.6%	65 ↑ +162.5%	264 ↑ +306.2%	-755 ↓ -386.0%	2,113 ↑ +379.9%	90 ↓ -95.7%	1,077 ↑ +1096.7%
小計	- -	4,245 -	6,504 ↑ +53.2%	6,184 ↓ -4.9%	4,945 ↓ -20.0%	7,332 ↑ +48.3%	7,019 ↓ -4.3%	12,220 ↑ +74.1%	5,015 ↓ -59.0%	4,417 ↓ -11.9%	6,470 ↑ +46.5%	15,407 ↑ +138.1%	7,573 ↓ -50.8%
利息及び配当金の受取額	- -	837 -	904 ↑ +8.0%	924 ↑ +2.2%	1,155 ↑ +25.0%	1,030 ↓ -10.8%	680 ↓ -34.0%	262 ↓ -61.5%	245 ↓ -6.5%	517 ↑ +111.0%	487 ↓ -5.8%	114 ↓ -76.6%	84 ↓ -26.3%
利息の支払額	- -	-1 -	0 ↑ +100.0%	- -	-1 -	-19 ↓ -1800.0%	-14 ↑ +26.3%	-9 ↑ +35.7%	-5 ↑ +44.4%	-2 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-12 -
法人税等の支払額	- -	-2,234 -	-1,456 ↑ +34.8%	-1,004 ↑ +31.0%	-2,319 ↓ -131.0%	-2,818 ↓ -21.5%	-1,711 ↑ +39.3%	-1,695 ↑ +0.9%	-4,341 ↓ -156.1%	-4,248 ↑ +2.1%	-2,540 ↑ +40.2%	-1,015 ↑ +60.0%	-4,003 ↓ -294.4%
法人税等の還付額	- -	109 -	156 ↑ +43.1%	383 ↑ +145.5%	310 ↓ -19.1%	52 ↓ -83.2%	574 ↑ +1003.8%	488 ↓ -15.0%	91 ↓ -81.4%	124 ↑ +36.3%	2,208 ↑ +1680.6%	218 ↓ -90.1%	62 ↓ -71.6%
営業活動によるキャッシュ・フロー	- -	2,956 -	6,108 ↑ +106.6%	6,487 ↑ +6.2%	4,090 ↓ -37.0%	5,577 ↑ +36.4%	6,549 ↑ +17.4%	11,266 ↑ +72.0%	1,005 ↓ -91.1%	392 ↓ -61.0%	6,625 ↑ +1590.1%	14,725 ↑ +122.3%	3,703 ↓ -74.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-307 -	-298 ↑ +2.9%	-352 ↓ -18.1%	-289 ↑ +17.9%	-4,335 ↓ -1400.0%	-1,453 ↑ +66.5%	-1,162 ↑ +20.0%	-1,250 ↓ -7.6%	-1,857 ↓ -48.6%	-2,053 ↓ -10.6%	-1,155 ↑ +43.7%	-216 ↑ +81.3%
有形固定資産の売却による収入	- -	3 -	1 ↓ -66.7%	9 ↑ +800.0%	23 ↑ +155.6%	14 ↓ -39.1%	31 ↑ +121.4%	0 ↓ -100.0%	61 -	12 ↓ -80.3%	6 ↓ -50.0%	297 ↑ +4850.0%	13 ↓ -95.6%
無形固定資産の取得による支出	- -	-91 -	-70 ↑ +23.1%	-107 ↓ -52.9%	-37 ↑ +65.4%	-458 ↓ -1137.8%	-205 ↑ +55.2%	-417 ↓ -103.4%	-1,287 ↓ -208.6%	-2,046 ↓ -59.0%	-1,479 ↑ +27.7%	-429 ↑ +71.0%	-192 ↑ +55.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,568 ↓ -5126.7%	-199 ↑ +87.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	1,372 ↑ +955.4%	1,114 ↓ -18.8%
その他	- -	73 -	26 ↓ -64.4%	-17 ↓ -165.4%	-29 ↓ -70.6%	-67 ↓ -131.0%	33 ↑ +149.3%	-23 ↓ -169.7%	63 ↑ +373.9%	-1 ↓ -101.6%	-19 ↓ -1800.0%	120 ↑ +731.6%	113 ↓ -5.8%
投資活動によるキャッシュ・フロー	- -	-3,465 -	-4,662 ↓ -34.5%	-1,151 ↑ +75.3%	-733 ↑ +36.3%	-2,083 ↓ -184.2%	12,257 ↑ +688.4%	12,235 ↓ -0.2%	-1,839 ↓ -115.0%	2,744 ↑ +249.2%	5,366 ↑ +95.6%	-1,363 ↓ -125.4%	631 ↑ +146.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	- -	- -	1,700 -
長期借入金の返済による支出	- -	- -	- -	- -	-54 -	-1,525 ↓ -2724.1%	-1,074 ↑ +29.6%	-899 ↑ +16.3%	-899 0.0%	-861 ↑ +4.2%	-99 ↑ +88.5%	- -	-151 -
自己株式の取得による支出	- -	0 -	-3,769 -	-4,613 ↓ -22.4%	-2,606 ↑ +43.5%	-4,696 ↓ -80.2%	-8,302 ↓ -76.8%	-2,542 ↑ +69.4%	-4,668 ↓ -83.6%	-57 ↑ +98.8%	-489 ↓ -757.9%	-5,245 ↓ -972.6%	-8,703 ↓ -65.9%
配当金の支払額	- -	-888 -	-1,332 ↓ -50.0%	-787 ↑ +40.9%	-918 ↓ -16.6%	-1,508 ↓ -64.3%	-1,092 ↑ +27.6%	-1,002 ↑ +8.2%	-1,391 ↓ -38.8%	-2,024 ↓ -45.5%	-2,017 ↑ +0.3%	-1,914 ↑ +5.1%	-1,637 ↑ +14.5%
財務活動によるキャッシュ・フロー	- -	-889 -	-5,102 ↓ -473.9%	-5,401 ↓ -5.9%	-3,579 ↑ +33.7%	-710 ↑ +80.2%	-15,469 ↓ -2078.7%	-4,441 ↑ +71.3%	-6,958 ↓ -56.7%	-4,506 ↑ +35.2%	-2,606 ↑ +42.2%	-7,159 ↓ -174.7%	-8,792 ↓ -22.8%
現金及び現金同等物に係る換算差額	- -	241 -	-83 ↓ -134.4%	-4 ↑ +95.2%	-28 ↓ -600.0%	-24 ↑ +14.3%	-10 ↑ +58.3%	57 ↑ +670.0%	64 ↑ +12.3%	40 ↓ -37.5%	66 ↑ +65.0%	-17 ↓ -125.8%	62 ↑ +464.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,156 -	-3,740 ↓ -223.5%	-69 ↑ +98.2%	-250 ↓ -262.3%	2,758 ↑ +1203.2%	3,327 ↑ +20.6%	19,118 ↑ +474.6%	-7,727 ↓ -140.4%	-1,327 ↑ +82.8%	9,451 ↑ +812.2%	6,184 ↓ -34.6%	-4,394 ↓ -171.1%
現金及び現金同等物の残高	9,561 -	8,404 ↓ -12.1%	4,664 ↓ -44.5%	4,595 ↓ -1.5%	4,344 ↓ -5.5%	7,117 ↑ +63.8%	10,444 ↑ +46.7%	29,562 ↑ +183.1%	21,834 ↓ -26.1%	20,506 ↓ -6.1%	29,958 ↑ +46.1%	31,609 ↑ +5.5%	27,215 ↓ -13.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,534 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,440

5,152

↑ +16.0%

6,491

↑ +26.0%

6,352

↓ -2.1%

5,741

↓ -9.6%

4,563

↓ -20.5%

8,855

↑ +94.1%

13,036

↑ +47.2%

4,088

↓ -68.6%

4,609

↑ +12.7%

9,259

↑ +100.9%

10,377

↑ +12.1%

減価償却費

782

708

↓ -9.5%

664

↓ -6.2%

612

↓ -7.8%

2,689

↑ +339.4%

2,569

↓ -4.5%

2,395

↓ -6.8%

2,280

↓ -4.8%

2,254

↓ -1.1%

3,071

↑ +36.2%

2,285

↓ -25.6%

1,411

↓ -38.2%

製品保証引当金の増減額（△は減少）

-31

-22

↑ +29.0%

-21

↑ +4.5%

↑ +109.5%

-1

↓ -150.0%

↑ +500.0%

↓ -50.0%

-6

↓ -400.0%

-5

↑ +16.7%

-7

↓ -40.0%

558

↑ +8071.4%

-357

↓ -164.0%

受取利息及び受取配当金

-825

-950

↓ -15.2%

-852

↑ +10.3%

-1,001

↓ -17.5%

-888

↑ +11.3%

-680

↑ +23.4%

-262

↑ +61.5%

-245

↑ +6.5%

-113

↑ +53.9%

-83

↑ +26.5%

-114

↓ -37.3%

-84

↑ +26.3%

支払利息

↓ -100.0%

↑ +1800.0%

↓ -15.8%

↓ -18.8%

↓ -46.2%

↓ -57.1%

↓ -100.0%

0.0%

減損損失

818

↓ -47.4%

投資有価証券売却損益（△は益）

-2

-126

↓ -6200.0%

153

↑ +221.4%

-100

-521

↓ -421.0%

-1,242

↓ -138.4%

投資有価証券評価損益（△は益）

683

166

142

退職給付に係る資産又は負債の増減額

-472

-195

↑ +58.7%

-673

↓ -245.1%

売上債権の増減額（△は増加）

486

2,681

↑ +451.6%

492

↓ -81.6%

591

↑ +20.1%

632

↑ +6.9%

471

↓ -25.5%

-151

↓ -132.1%

↑ +139.7%

224

↑ +273.3%

-3,011

↓ -1444.2%

-469

↑ +84.4%

3,452

↑ +836.0%

棚卸資産の増減額（△は増加）

2,286

681

↓ -70.2%

-2,015

↓ -395.9%

906

↑ +145.0%

-1,254

↓ -238.4%

-2,624

↓ -109.3%

100

↑ +103.8%

-7,979

↓ -8079.0%

-563

↑ +92.9%

823

↑ +246.2%

-80

↓ -109.7%

-1,862

↓ -2227.5%

仕入債務の増減額（△は減少）

-2,723

-1,878

↑ +31.0%

1,911

↑ +201.8%

-2,659

↓ -239.1%

-204

↑ +92.3%

1,848

↑ +1005.9%

-368

↓ -119.9%

-1,245

↓ -238.3%

850

↑ +168.3%

-459

↓ -154.0%

2,727

↑ +694.1%

-2,319

↓ -185.0%

未払消費税等の増減額（△は減少）

117

-205

↓ -275.2%

-36

↑ +82.4%

327

↑ +1008.3%

-299

↓ -191.4%

157

↑ +152.5%

695

↑ +342.7%

-254

↓ -136.5%

-650

↓ -155.9%

202

↑ +131.1%

534

↑ +164.4%

-143

↓ -126.8%

未収消費税等の増減額（△は増加）

-6

-13

↓ -116.7%

-16

↓ -23.1%

↑ +281.3%

-33

↓ -213.8%

-359

↓ -987.9%

↑ +118.9%

-801

↓ -1277.9%

439

↑ +154.8%

-58

↓ -113.2%

↑ +250.0%

-492

↓ -665.5%

未収入金の増減額（△は増加）

-84

272

↑ +423.8%

109

↓ -59.9%

-15

↓ -113.8%

-408

↓ -2620.0%

384

↑ +194.1%

-358

↓ -193.2%

↑ +105.0%

-963

↓ -5450.0%

1,124

↑ +216.7%

-64

↓ -105.7%

-54

↑ +15.6%

未払金の増減額（△は減少）

-109

↑ +111.0%

-201

↓ -1775.0%

↑ +105.0%

-52

↓ -620.0%

375

↑ +821.2%

642

↑ +71.2%

-97

↓ -115.1%

-670

↓ -590.7%

689

↑ +202.8%

1,072

↑ +55.6%

-1,580

↓ -247.4%

その他

-88

106

↑ +220.5%

↓ -64.2%

-66

↓ -273.7%

-178

↓ -169.7%

-104

↑ +41.6%

↑ +162.5%

264

↑ +306.2%

-755

↓ -386.0%

2,113

↑ +379.9%

↓ -95.7%

1,077

↑ +1096.7%

小計

4,245

6,504

↑ +53.2%

6,184

↓ -4.9%

4,945

↓ -20.0%

7,332

↑ +48.3%

7,019

↓ -4.3%

12,220

↑ +74.1%

5,015

↓ -59.0%

4,417

↓ -11.9%

6,470

↑ +46.5%

15,407

↑ +138.1%

7,573

↓ -50.8%

利息及び配当金の受取額

837

904

↑ +8.0%

924

↑ +2.2%

1,155

↑ +25.0%

1,030

↓ -10.8%

680

↓ -34.0%

262

↓ -61.5%

245

↓ -6.5%

517

↑ +111.0%

487

↓ -5.8%

114

↓ -76.6%

↓ -26.3%

利息の支払額

-1

↑ +100.0%

-1

-19

↓ -1800.0%

-14

↑ +26.3%

-9

↑ +35.7%

-5

↑ +44.4%

-2

↑ +60.0%

↑ +100.0%

0.0%

-12

法人税等の支払額

-2,234

-1,456

↑ +34.8%

-1,004

↑ +31.0%

-2,319

↓ -131.0%

-2,818

↓ -21.5%

-1,711

↑ +39.3%

-1,695

↑ +0.9%

-4,341

↓ -156.1%

-4,248

↑ +2.1%

-2,540

↑ +40.2%

-1,015

↑ +60.0%

-4,003

↓ -294.4%

法人税等の還付額

109

156

↑ +43.1%

383

↑ +145.5%

310

↓ -19.1%

↓ -83.2%

574

↑ +1003.8%

488

↓ -15.0%

↓ -81.4%

124

↑ +36.3%

2,208

↑ +1680.6%

218

↓ -90.1%

↓ -71.6%

営業活動によるキャッシュ・フロー

2,956

6,108

↑ +106.6%

6,487

↑ +6.2%

4,090

↓ -37.0%

5,577

↑ +36.4%

6,549

↑ +17.4%

11,266

↑ +72.0%

1,005

↓ -91.1%

392

↓ -61.0%

6,625

↑ +1590.1%

14,725

↑ +122.3%

3,703

↓ -74.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-307

-298

↑ +2.9%

-352

↓ -18.1%

-289

↑ +17.9%

-4,335

↓ -1400.0%

-1,453

↑ +66.5%

-1,162

↑ +20.0%

-1,250

↓ -7.6%

-1,857

↓ -48.6%

-2,053

↓ -10.6%

-1,155

↑ +43.7%

-216

↑ +81.3%

有形固定資産の売却による収入

↓ -66.7%

↑ +800.0%

↑ +155.6%

↓ -39.1%

↑ +121.4%

↓ -100.0%

↓ -80.3%

↓ -50.0%

297

↑ +4850.0%

↓ -95.6%

無形固定資産の取得による支出

-91

-70

↑ +23.1%

-107

↓ -52.9%

-37

↑ +65.4%

-458

↓ -1137.8%

-205

↑ +55.2%

-417

↓ -103.4%

-1,287

↓ -208.6%

-2,046

↓ -59.0%

-1,479

↑ +27.7%

-429

↑ +71.0%

-192

↑ +55.2%

投資有価証券の取得による支出

-30

-1,568

↓ -5126.7%

-199

↑ +87.3%

投資有価証券の売却による収入

130

1,372

↑ +955.4%

1,114

↓ -18.8%

その他

↓ -64.4%

-17

↓ -165.4%

-29

↓ -70.6%

-67

↓ -131.0%

↑ +149.3%

-23

↓ -169.7%

↑ +373.9%

-1

↓ -101.6%

-19

↓ -1800.0%

120

↑ +731.6%

113

↓ -5.8%

投資活動によるキャッシュ・フロー

-3,465

-4,662

↓ -34.5%

-1,151

↑ +75.3%

-733

↑ +36.3%

-2,083

↓ -184.2%

12,257

↑ +688.4%

12,235

↓ -0.2%

-1,839

↓ -115.0%

2,744

↑ +249.2%

5,366

↑ +95.6%

-1,363

↓ -125.4%

631

↑ +146.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,000

1,700

長期借入金の返済による支出

-54

-1,525

↓ -2724.1%

-1,074

↑ +29.6%

-899

↑ +16.3%

-899

0.0%

-861

↑ +4.2%

-99

↑ +88.5%

-151

自己株式の取得による支出

-3,769

-4,613

↓ -22.4%

-2,606

↑ +43.5%

-4,696

↓ -80.2%

-8,302

↓ -76.8%

-2,542

↑ +69.4%

-4,668

↓ -83.6%

-57

↑ +98.8%

-489

↓ -757.9%

-5,245

↓ -972.6%

-8,703

↓ -65.9%

配当金の支払額

-888

-1,332

↓ -50.0%

-787

↑ +40.9%

-918

↓ -16.6%

-1,508

↓ -64.3%

-1,092

↑ +27.6%

-1,002

↑ +8.2%

-1,391

↓ -38.8%

-2,024

↓ -45.5%

-2,017

↑ +0.3%

-1,914

↑ +5.1%

-1,637

↑ +14.5%

財務活動によるキャッシュ・フロー

-889

-5,102

↓ -473.9%

-5,401

↓ -5.9%

-3,579

↑ +33.7%

-710

↑ +80.2%

-15,469

↓ -2078.7%

-4,441

↑ +71.3%

-6,958

↓ -56.7%

-4,506

↑ +35.2%

-2,606

↑ +42.2%

-7,159

↓ -174.7%

-8,792

↓ -22.8%

現金及び現金同等物に係る換算差額

241

-83

↓ -134.4%

-4

↑ +95.2%

-28

↓ -600.0%

-24

↑ +14.3%

-10

↑ +58.3%

↑ +670.0%

↑ +12.3%

↓ -37.5%

↑ +65.0%

-17

↓ -125.8%

↑ +464.7%

現金及び現金同等物の増減額（△は減少）

-1,156

-3,740

↓ -223.5%

-69

↑ +98.2%

-250

↓ -262.3%

2,758

↑ +1203.2%

3,327

↑ +20.6%

19,118

↑ +474.6%

-7,727

↓ -140.4%

-1,327

↑ +82.8%

9,451

↑ +812.2%

6,184

↓ -34.6%

-4,394

↓ -171.1%

現金及び現金同等物の残高

9,561

8,404

↓ -12.1%

4,664

↓ -44.5%

4,595

↓ -1.5%

4,344

↓ -5.5%

7,117

↑ +63.8%

10,444

↑ +46.7%

29,562

↑ +183.1%

21,834

↓ -26.1%

20,506

↓ -6.1%

29,958

↑ +46.1%

31,609

↑ +5.5%

27,215

↓ -13.9%

連結除外に伴う現金及び現金同等物の減少額

-4,534

ＢＵＦＦＡＬＯの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	82,554 -	80,040 ↓ -3.0%	74,558 ↓ -6.8%	72,319 ↓ -3.0%	108,993 ↑ +50.7%	114,888 ↑ +5.4%	129,912 ↑ +13.1%	144,137 ↑ +10.9%	142,576 ↓ -1.1%	145,773 ↑ +2.2%	143,110 ↓ -1.8%	117,312 ↓ -18.0%
売上原価	64,884 -	62,537 ↓ -3.6%	56,203 ↓ -10.1%	53,099 ↓ -5.5%	80,239 ↑ +51.1%	86,943 ↑ +8.4%	94,537 ↑ +8.7%	100,219 ↑ +6.0%	106,589 ↑ +6.4%	109,700 ↑ +2.9%	103,804 ↓ -5.4%	86,925 ↓ -16.3%
売上総利益又は売上総損失（△）	17,670 -	17,502 ↓ -1.0%	18,355 ↑ +4.9%	19,220 ↑ +4.7%	28,754 ↑ +49.6%	27,945 ↓ -2.8%	35,374 ↑ +26.6%	43,918 ↑ +24.2%	35,987 ↓ -18.1%	36,072 ↑ +0.2%	39,306 ↑ +9.0%	30,386 ↓ -22.7%
販売費及び一般管理費	14,158 -	13,148 ↓ -7.1%	12,781 ↓ -2.8%	13,900 ↑ +8.8%	22,794 ↑ +64.0%	23,807 ↑ +4.4%	26,526 ↑ +11.4%	31,220 ↑ +17.7%	31,468 ↑ +0.8%	33,474 ↑ +6.4%	30,466 ↓ -9.0%	21,156 ↓ -30.6%
営業利益又は営業損失（△）	3,512 -	4,354 ↑ +24.0%	5,573 ↑ +28.0%	5,319 ↓ -4.6%	5,959 ↑ +12.0%	4,137 ↓ -30.6%	8,848 ↑ +113.9%	12,698 ↑ +43.5%	4,518 ↓ -64.4%	2,597 ↓ -42.5%	8,840 ↑ +240.4%	9,230 ↑ +4.4%
営業外収益
受取利息	0 -	3 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	10 -	49 ↑ +390.0%
受取配当金	825 -	946 ↑ +14.7%	852 ↓ -9.9%	1,000 ↑ +17.4%	887 ↓ -11.3%	680 ↓ -23.3%	262 ↓ -61.5%	245 ↓ -6.5%	113 ↓ -53.9%	82 ↓ -27.4%	103 ↑ +25.6%	34 ↓ -67.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042 -
受取ロイヤリティー	- -	- -	- -	- -	- -	150 -	- -	150 -	35 ↓ -76.7%	35 0.0%	35 0.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	149 -	88 ↓ -40.9%	33 ↓ -62.5%	38 ↑ +15.2%	- -
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	91 ↑ +51.7%
その他	57 -	33 ↓ -42.1%	31 ↓ -6.1%	29 ↓ -6.5%	194 ↑ +569.0%	140 ↓ -27.8%	131 ↓ -6.4%	272 ↑ +107.6%	128 ↓ -52.9%	135 ↑ +5.5%	139 ↑ +3.0%	53 ↓ -61.9%
営業外収益	999 -	1,000 ↑ +0.1%	1,172 ↑ +17.2%	1,066 ↓ -9.0%	1,083 ↑ +1.6%	971 ↓ -10.3%	393 ↓ -59.5%	856 ↑ +117.8%	512 ↓ -40.2%	287 ↓ -43.9%	388 ↑ +35.2%	1,272 ↑ +227.8%
営業外費用
支払利息	1 -	0 ↓ -100.0%	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	13 ↓ -18.8%	7 ↓ -46.2%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	14 -
為替差損	- -	- -	199 -	5 ↓ -97.5%	58 ↑ +1060.0%	65 ↑ +12.1%	85 ↑ +30.8%	190 ↑ +123.5%	220 ↑ +15.8%	188 ↓ -14.5%	132 ↓ -29.8%	182 ↑ +37.9%
支払手数料	9 -	8 ↓ -11.1%	4 ↓ -50.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	75 ↑ +1150.0%	6 ↓ -92.0%	5 ↓ -16.7%	10 ↑ +100.0%	60 ↑ +500.0%
減価償却費	19 -	28 ↑ +47.4%	13 ↓ -53.6%	1 ↓ -92.3%	4 ↑ +300.0%	44 ↑ +1000.0%	2 ↓ -95.5%	7 ↑ +250.0%	4 ↓ -42.9%	2 ↓ -50.0%	0 ↓ -100.0%	2 -
その他	8 -	7 ↓ -12.5%	8 ↑ +14.3%	15 ↑ +87.5%	42 ↑ +180.0%	25 ↓ -40.5%	35 ↑ +40.0%	90 ↑ +157.1%	77 ↓ -14.4%	86 ↑ +11.7%	54 ↓ -37.2%	23 ↓ -57.4%
営業外費用	39 -	60 ↑ +53.8%	225 ↑ +275.0%	27 ↓ -88.0%	522 ↑ +1833.3%	194 ↓ -62.8%	170 ↓ -12.4%	470 ↑ +176.5%	312 ↓ -33.6%	309 ↓ -1.0%	198 ↓ -35.9%	283 ↑ +42.9%
経常利益又は経常損失（△）	4,471 -	5,294 ↑ +18.4%	6,520 ↑ +23.2%	6,359 ↓ -2.5%	6,520 ↑ +2.5%	4,914 ↓ -24.6%	9,071 ↑ +84.6%	13,083 ↑ +44.2%	4,718 ↓ -63.9%	2,575 ↓ -45.4%	9,030 ↑ +250.7%	10,219 ↑ +13.2%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	3 ↑ +200.0%	- -	- -	- -	- -	16 -	12 ↓ -25.0%
投資有価証券売却益	- -	- -	- -	- -	3 -	127 ↑ +4133.3%	- -	- -	- -	100 -	600 ↑ +500.0%	200 ↓ -66.7%
特別利益	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	249 ↑ +24800.0%	594 ↑ +138.6%	13 ↓ -97.8%	- -	22 -	2,097 ↑ +9431.8%	616 ↓ -70.6%	212 ↓ -65.6%
特別損失
固定資産売却損	- -	- -	3 -	0 ↓ -100.0%	25 -	14 ↓ -44.0%	- -	- -	- -	- -	44 -	- -
固定資産除却損	24 -	3 ↓ -87.5%	24 ↑ +700.0%	3 ↓ -87.5%	25 ↑ +733.3%	103 ↑ +312.0%	76 ↓ -26.2%	47 ↓ -38.2%	71 ↑ +51.1%	63 ↓ -11.3%	26 ↓ -58.7%	4 ↓ -84.6%
減損損失	- -	- -	- -	- -	818 -	- -	- -	- -	- -	- -	95 -	50 ↓ -47.4%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	153 -	- -	- -	- -	79 -	- -
投資有価証券評価損	7 -	9 ↑ +28.6%	0 ↓ -100.0%	- -	- -	683 -	- -	- -	166 -	- -	142 -	- -
特別損失	33 -	144 ↑ +336.4%	28 ↓ -80.6%	8 ↓ -71.4%	1,029 ↑ +12762.5%	946 ↓ -8.1%	229 ↓ -75.8%	47 ↓ -79.5%	652 ↑ +1287.2%	63 ↓ -90.3%	387 ↑ +514.3%	55 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	4,440 -	5,152 ↑ +16.0%	6,491 ↑ +26.0%	6,352 ↓ -2.1%	5,741 ↓ -9.6%	4,563 ↓ -20.5%	8,855 ↑ +94.1%	13,036 ↑ +47.2%	4,088 ↓ -68.6%	4,609 ↑ +12.7%	9,259 ↑ +100.9%	10,377 ↑ +12.1%
法人税、住民税及び事業税	1,421 -	705 ↓ -50.4%	2,116 ↑ +200.1%	1,392 ↓ -34.2%	1,692 ↑ +21.6%	1,338 ↓ -20.9%	3,032 ↑ +126.6%	3,751 ↑ +23.7%	1,041 ↓ -72.2%	1,308 ↑ +25.6%	3,772 ↑ +188.4%	1,962 ↓ -48.0%
法人税等調整額	-148 -	711 ↑ +580.4%	-15 ↓ -102.1%	-204 ↓ -1260.0%	245 ↑ +220.1%	85 ↓ -65.3%	-802 ↓ -1043.5%	-62 ↑ +92.3%	-10 ↑ +83.9%	288 ↑ +2980.0%	-520 ↓ -280.6%	343 ↑ +166.0%
法人税等	1,273 -	1,416 ↑ +11.2%	2,101 ↑ +48.4%	1,188 ↓ -43.5%	1,938 ↑ +63.1%	1,424 ↓ -26.5%	2,230 ↑ +56.6%	3,689 ↑ +65.4%	1,030 ↓ -72.1%	1,597 ↑ +55.0%	3,252 ↑ +103.6%	2,305 ↓ -29.1%
当期純利益又は当期純損失（△）	3,166 -	3,735 ↑ +18.0%	4,389 ↑ +17.5%	5,164 ↑ +17.7%	3,802 ↓ -26.4%	3,139 ↓ -17.4%	6,625 ↑ +111.1%	9,346 ↑ +41.1%	3,057 ↓ -67.3%	3,012 ↓ -1.5%	6,006 ↑ +99.4%	8,071 ↑ +34.4%
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（△）	3,166 -	3,735 ↑ +18.0%	4,389 ↑ +17.5%	5,164 ↑ +17.7%	3,802 ↓ -26.4%	3,139 ↓ -17.4%	6,625 ↑ +111.1%	9,346 ↑ +41.1%	3,057 ↓ -67.3%	3,012 ↓ -1.5%	6,006 ↑ +99.4%	8,071 ↑ +34.4%

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

売上高

82,554

80,040

↓ -3.0%

74,558

↓ -6.8%

72,319

↓ -3.0%

108,993

↑ +50.7%

114,888

↑ +5.4%

129,912

↑ +13.1%

144,137

↑ +10.9%

142,576

↓ -1.1%

145,773

↑ +2.2%

143,110

↓ -1.8%

117,312

↓ -18.0%

売上原価

64,884

62,537

↓ -3.6%

56,203

↓ -10.1%

53,099

↓ -5.5%

80,239

↑ +51.1%

86,943

↑ +8.4%

94,537

↑ +8.7%

100,219

↑ +6.0%

106,589

↑ +6.4%

109,700

↑ +2.9%

103,804

↓ -5.4%

86,925

↓ -16.3%

売上総利益又は売上総損失（△）

17,670

17,502

↓ -1.0%

18,355

↑ +4.9%

19,220

↑ +4.7%

28,754

↑ +49.6%

27,945

↓ -2.8%

35,374

↑ +26.6%

43,918

↑ +24.2%

35,987

↓ -18.1%

36,072

↑ +0.2%

39,306

↑ +9.0%

30,386

↓ -22.7%

販売費及び一般管理費

14,158

13,148

↓ -7.1%

12,781

↓ -2.8%

13,900

↑ +8.8%

22,794

↑ +64.0%

23,807

↑ +4.4%

26,526

↑ +11.4%

31,220

↑ +17.7%

31,468

↑ +0.8%

33,474

↑ +6.4%

30,466

↓ -9.0%

21,156

↓ -30.6%

営業利益又は営業損失（△）

3,512

4,354

↑ +24.0%

5,573

↑ +28.0%

5,319

↓ -4.6%

5,959

↑ +12.0%

4,137

↓ -30.6%

8,848

↑ +113.9%

12,698

↑ +43.5%

4,518

↓ -64.4%

2,597

↓ -42.5%

8,840

↑ +240.4%

9,230

↑ +4.4%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +390.0%

受取配当金

825

946

↑ +14.7%

852

↓ -9.9%

1,000

↑ +17.4%

887

↓ -11.3%

680

↓ -23.3%

262

↓ -61.5%

245

↓ -6.5%

113

↓ -53.9%

↓ -27.4%

103

↑ +25.6%

↓ -67.0%

投資有価証券売却益

1,042

受取ロイヤリティー

150

↓ -76.7%

0.0%

助成金収入

149

↓ -40.9%

↓ -62.5%

↑ +15.2%

受取賃貸料

↑ +51.7%

その他

↓ -42.1%

↓ -6.1%

↓ -6.5%

194

↑ +569.0%

140

↓ -27.8%

131

↓ -6.4%

272

↑ +107.6%

128

↓ -52.9%

135

↑ +5.5%

139

↑ +3.0%

↓ -61.9%

営業外収益

999

1,000

↑ +0.1%

1,172

↑ +17.2%

1,066

↓ -9.0%

1,083

↑ +1.6%

971

↓ -10.3%

393

↓ -59.5%

856

↑ +117.8%

512

↓ -40.2%

287

↓ -43.9%

388

↑ +35.2%

1,272

↑ +227.8%

営業外費用

支払利息

↓ -100.0%

↑ +1800.0%

↓ -15.8%

↓ -18.8%

↓ -46.2%

↓ -57.1%

↓ -100.0%

0.0%

為替差損

199

↓ -97.5%

↑ +1060.0%

↑ +12.1%

↑ +30.8%

190

↑ +123.5%

220

↑ +15.8%

188

↓ -14.5%

132

↓ -29.8%

182

↑ +37.9%

支払手数料

↓ -11.1%

↓ -50.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +1150.0%

↓ -92.0%

↓ -16.7%

↑ +100.0%

↑ +500.0%

減価償却費

↑ +47.4%

↓ -53.6%

↓ -92.3%

↑ +300.0%

↑ +1000.0%

↓ -95.5%

↑ +250.0%

↓ -42.9%

↓ -50.0%

↓ -100.0%

その他

↓ -12.5%

↑ +14.3%

↑ +87.5%

↑ +180.0%

↓ -40.5%

↑ +40.0%

↑ +157.1%

↓ -14.4%

↑ +11.7%

↓ -37.2%

↓ -57.4%

営業外費用

↑ +53.8%

225

↑ +275.0%

↓ -88.0%

522

↑ +1833.3%

194

↓ -62.8%

170

↓ -12.4%

470

↑ +176.5%

312

↓ -33.6%

309

↓ -1.0%

198

↓ -35.9%

283

↑ +42.9%

経常利益又は経常損失（△）

4,471

5,294

↑ +18.4%

6,520

↑ +23.2%

6,359

↓ -2.5%

6,520

↑ +2.5%

4,914

↓ -24.6%

9,071

↑ +84.6%

13,083

↑ +44.2%

4,718

↓ -63.9%

2,575

↓ -45.4%

9,030

↑ +250.7%

10,219

↑ +13.2%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

0.0%

↑ +200.0%

↓ -25.0%

投資有価証券売却益

127

↑ +4133.3%

100

600

↑ +500.0%

200

↓ -66.7%

特別利益

↓ -50.0%

↓ -100.0%

249

↑ +24800.0%

594

↑ +138.6%

↓ -97.8%

2,097

↑ +9431.8%

616

↓ -70.6%

212

↓ -65.6%

特別損失

固定資産売却損

↓ -100.0%

↓ -44.0%

固定資産除却損

↓ -87.5%

↑ +700.0%

↓ -87.5%

↑ +733.3%

103

↑ +312.0%

↓ -26.2%

↓ -38.2%

↑ +51.1%

↓ -11.3%

↓ -58.7%

↓ -84.6%

減損損失

818

↓ -47.4%

投資有価証券売却損

153

投資有価証券評価損

↑ +28.6%

↓ -100.0%

683

166

142

特別損失

144

↑ +336.4%

↓ -80.6%

↓ -71.4%

1,029

↑ +12762.5%

946

↓ -8.1%

229

↓ -75.8%

↓ -79.5%

652

↑ +1287.2%

↓ -90.3%

387

↑ +514.3%

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

4,440

5,152

↑ +16.0%

6,491

↑ +26.0%

6,352

↓ -2.1%

5,741

↓ -9.6%

4,563

↓ -20.5%

8,855

↑ +94.1%

13,036

↑ +47.2%

4,088

↓ -68.6%

4,609

↑ +12.7%

9,259

↑ +100.9%

10,377

↑ +12.1%

法人税、住民税及び事業税

1,421

705

↓ -50.4%

2,116

↑ +200.1%

1,392

↓ -34.2%

1,692

↑ +21.6%

1,338

↓ -20.9%

3,032

↑ +126.6%

3,751

↑ +23.7%

1,041

↓ -72.2%

1,308

↑ +25.6%

3,772

↑ +188.4%

1,962

↓ -48.0%

法人税等調整額

-148

711

↑ +580.4%

-15

↓ -102.1%

-204

↓ -1260.0%

245

↑ +220.1%

↓ -65.3%

-802

↓ -1043.5%

-62

↑ +92.3%

-10

↑ +83.9%

288

↑ +2980.0%

-520

↓ -280.6%

343

↑ +166.0%

法人税等

1,273

1,416

↑ +11.2%

2,101

↑ +48.4%

1,188

↓ -43.5%

1,938

↑ +63.1%

1,424

↓ -26.5%

2,230

↑ +56.6%

3,689

↑ +65.4%

1,030

↓ -72.1%

1,597

↑ +55.0%

3,252

↑ +103.6%

2,305

↓ -29.1%

当期純利益又は当期純損失（△）

3,166

3,735

↑ +18.0%

4,389

↑ +17.5%

5,164

↑ +17.7%

3,802

↓ -26.4%

3,139

↓ -17.4%

6,625

↑ +111.1%

9,346

↑ +41.1%

3,057

↓ -67.3%

3,012

↓ -1.5%

6,006

↑ +99.4%

8,071

↑ +34.4%

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（△）

3,166

3,735

↑ +18.0%

4,389

↑ +17.5%

5,164

↑ +17.7%

3,802

↓ -26.4%

3,139

↓ -17.4%

6,625

↑ +111.1%

9,346

↑ +41.1%

3,057

↓ -67.3%

3,012

↓ -1.5%

6,006

↑ +99.4%

8,071

↑ +34.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,404 -	4,664 ↓ -44.5%	4,595 ↓ -1.5%	4,344 ↓ -5.5%	7,117 ↑ +63.8%	10,545 ↑ +48.2%	29,663 ↑ +181.3%	21,834 ↓ -26.4%	20,506 ↓ -6.1%	29,958 ↑ +46.1%	31,609 ↑ +5.5%	27,215 ↓ -13.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	53 -	68 ↑ +28.3%	51 ↓ -25.0%	12 ↓ -76.5%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	58 ↑ +132.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,877 -	16,625 ↑ +4.7%	20,479 ↑ +23.2%	14,451 ↓ -29.4%	12,045 ↓ -16.6%
商品及び製品	- -	7,076 -	5,303 ↓ -25.1%	6,967 ↑ +31.4%	6,074 ↓ -12.8%	8,066 ↑ +32.8%	9,414 ↑ +16.7%	10,836 ↑ +15.1%	15,848 ↑ +46.3%	15,284 ↓ -3.6%	14,784 ↓ -3.3%	14,480 ↓ -2.1%	16,208 ↑ +11.9%
原材料及び貯蔵品	- -	1,411 -	2,370 ↑ +68.0%	2,748 ↑ +15.9%	2,696 ↓ -1.9%	3,188 ↑ +18.2%	4,465 ↑ +40.1%	2,953 ↓ -33.9%	5,963 ↑ +101.9%	7,136 ↑ +19.7%	6,896 ↓ -3.4%	5,811 ↓ -15.7%	5,994 ↑ +3.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,696 ↑ +131.7%	581 ↓ -65.7%	498 ↓ -14.3%	804 ↑ +61.4%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	596 -	1,159 ↑ +94.5%	565 ↓ -51.3%	371 ↓ -34.3%	7 ↓ -98.1%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2,098 ↑ +7134.5%	211 ↓ -89.9%	23 ↓ -89.1%	871 ↑ +3687.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	349 -	1,151 ↑ +229.8%	711 ↓ -38.2%	769 ↑ +8.2%	682 ↓ -11.3%	1,175 ↑ +72.3%
その他	- -	1,031 -	1,126 ↑ +9.2%	700 ↓ -37.8%	816 ↑ +16.6%	1,948 ↑ +138.7%	1,812 ↓ -7.0%	2,696 ↑ +48.8%	954 ↓ -64.6%	740 ↓ -22.4%	1,337 ↑ +80.7%	1,078 ↓ -19.4%	902 ↓ -16.3%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-2 ↑ +66.7%	-2 0.0%	-10 ↓ -400.0%	-8 ↑ +20.0%	-6 ↑ +25.0%	-6 0.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-2 ↑ +75.0%	-1 ↑ +50.0%
流動資産	- -	65,579 -	60,476 ↓ -7.8%	58,712 ↓ -2.9%	56,596 ↓ -3.6%	67,229 ↑ +18.8%	60,697 ↓ -9.7%	67,759 ↑ +11.6%	69,722 ↑ +2.9%	66,020 ↓ -5.3%	75,627 ↑ +14.6%	69,043 ↓ -8.7%	65,281 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	446 -	447 ↑ +0.2%	586 ↑ +31.1%	566 ↓ -3.4%	19,123 ↑ +3278.6%	16,805 ↓ -12.1%	16,835 ↑ +0.2%	16,899 ↑ +0.4%	17,050 ↑ +0.9%	17,194 ↑ +0.8%	568 ↓ -96.7%	562 ↓ -1.1%
減価償却累計額	- -	-275 -	-295 ↓ -7.3%	-407 ↓ -38.0%	-400 ↑ +1.7%	-14,398 ↓ -3499.5%	-12,620 ↑ +12.3%	-12,827 ↓ -1.6%	-13,060 ↓ -1.8%	-13,347 ↓ -2.2%	-13,642 ↓ -2.2%	-291 ↑ +97.9%	-283 ↑ +2.7%
建物及び構築物（純額）	- -	171 -	152 ↓ -11.1%	179 ↑ +17.8%	166 ↓ -7.3%	4,725 ↑ +2746.4%	4,185 ↓ -11.4%	4,007 ↓ -4.3%	3,838 ↓ -4.2%	3,702 ↓ -3.5%	3,552 ↓ -4.1%	276 ↓ -92.2%	279 ↑ +1.1%
機械装置及び運搬具	- -	100 -	91 ↓ -9.0%	103 ↑ +13.2%	91 ↓ -11.7%	18,749 ↑ +20503.3%	17,876 ↓ -4.7%	17,997 ↑ +0.7%	18,316 ↑ +1.8%	18,738 ↑ +2.3%	19,121 ↑ +2.0%	170 ↓ -99.1%	177 ↑ +4.1%
減価償却累計額	- -	-82 -	-81 ↑ +1.2%	-84 ↓ -3.7%	-69 ↑ +17.9%	-13,337 ↓ -19229.0%	-13,265 ↑ +0.5%	-13,978 ↓ -5.4%	-14,673 ↓ -5.0%	-14,958 ↓ -1.9%	-15,422 ↓ -3.1%	-122 ↑ +99.2%	-131 ↓ -7.4%
機械装置及び運搬具（純額）	- -	17 -	9 ↓ -47.1%	18 ↑ +100.0%	21 ↑ +16.7%	5,412 ↑ +25671.4%	4,611 ↓ -14.8%	4,019 ↓ -12.8%	3,643 ↓ -9.4%	3,779 ↑ +3.7%	3,699 ↓ -2.1%	48 ↓ -98.7%	45 ↓ -6.3%
工具、器具及び備品	- -	2,502 -	2,679 ↑ +7.1%	2,609 ↓ -2.6%	2,691 ↑ +3.1%	3,863 ↑ +43.6%	3,790 ↓ -1.9%	3,716 ↓ -2.0%	3,783 ↑ +1.8%	4,075 ↑ +7.7%	4,334 ↑ +6.4%	3,479 ↓ -19.7%	2,949 ↓ -15.2%
減価償却累計額	- -	-2,292 -	-2,414 ↓ -5.3%	-2,353 ↑ +2.5%	-2,368 ↓ -0.6%	-3,205 ↓ -35.3%	-3,148 ↑ +1.8%	-3,183 ↓ -1.1%	-3,268 ↓ -2.7%	-3,471 ↓ -6.2%	-3,808 ↓ -9.7%	-3,204 ↑ +15.9%	-2,767 ↑ +13.6%
工具、器具及び備品（純額）	- -	210 -	265 ↑ +26.2%	256 ↓ -3.4%	322 ↑ +25.8%	658 ↑ +104.3%	642 ↓ -2.4%	533 ↓ -17.0%	515 ↓ -3.4%	604 ↑ +17.3%	525 ↓ -13.1%	274 ↓ -47.8%	182 ↓ -33.6%
土地	- -	189 -	180 ↓ -4.8%	417 ↑ +131.7%	416 ↓ -0.2%	3,454 ↑ +730.3%	3,005 ↓ -13.0%	3,012 ↑ +0.2%	2,992 ↓ -0.7%	3,047 ↑ +1.8%	3,056 ↑ +0.3%	149 ↓ -95.1%	161 ↑ +8.1%
建設仮勘定	- -	- -	11 -	- -	1 -	14 ↑ +1300.0%	8 ↓ -42.9%	31 ↑ +287.5%	43 ↑ +38.7%	102 ↑ +137.2%	247 ↑ +142.2%	37 ↓ -85.0%	45 ↑ +21.6%
有形固定資産	- -	587 -	619 ↑ +5.5%	871 ↑ +40.7%	928 ↑ +6.5%	14,264 ↑ +1437.1%	12,452 ↓ -12.7%	11,604 ↓ -6.8%	11,033 ↓ -4.9%	11,236 ↑ +1.8%	11,080 ↓ -1.4%	786 ↓ -92.9%	714 ↓ -9.2%
無形固定資産
その他	- -	1,254 -	915 ↓ -27.0%	689 ↓ -24.7%	404 ↓ -41.4%	736 ↑ +82.2%	763 ↑ +3.7%	808 ↑ +5.9%	2,012 ↑ +149.0%	3,394 ↑ +68.7%	3,705 ↑ +9.2%	2,846 ↓ -23.2%	1,899 ↓ -33.3%
無形固定資産	- -	1,323 -	968 ↓ -26.8%	1,271 ↑ +31.3%	861 ↓ -32.3%	1,068 ↑ +24.0%	981 ↓ -8.1%	917 ↓ -6.5%	2,012 ↑ +119.4%	3,394 ↑ +68.7%	3,705 ↑ +9.2%	2,846 ↓ -23.2%	1,899 ↓ -33.3%
投資その他の資産
投資有価証券	- -	1,116 -	2,558 ↑ +129.2%	5,901 ↑ +130.7%	6,531 ↑ +10.7%	4,246 ↓ -35.0%	2,951 ↓ -30.5%	3,228 ↑ +9.4%	10,662 ↑ +230.3%	10,395 ↓ -2.5%	3,741 ↓ -64.0%	2,298 ↓ -38.6%	1,720 ↓ -25.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	884 ↑ +456.0%
繰延税金資産	- -	- -	- -	- -	- -	981 -	974 ↓ -0.7%	1,511 ↑ +55.1%	1,602 ↑ +6.0%	1,645 ↑ +2.7%	1,088 ↓ -33.9%	1,244 ↑ +14.3%	589 ↓ -52.7%
その他	- -	330 -	322 ↓ -2.4%	399 ↑ +23.9%	406 ↑ +1.8%	910 ↑ +124.1%	833 ↓ -8.5%	801 ↓ -3.8%	884 ↑ +10.4%	841 ↓ -4.9%	835 ↓ -0.7%	433 ↓ -48.1%	378 ↓ -12.7%
貸倒引当金	- -	-14 -	-13 ↑ +7.1%	-3 ↑ +76.9%	-23 ↓ -666.7%	-24 ↓ -4.3%	-22 ↑ +8.3%	-21 ↑ +4.5%	-118 ↓ -461.9%	-124 ↓ -5.1%	-142 ↓ -14.5%	-26 ↑ +81.7%	-25 ↑ +3.8%
投資その他の資産	- -	1,524 -	2,917 ↑ +91.4%	6,325 ↑ +116.8%	7,631 ↑ +20.6%	6,113 ↓ -19.9%	4,738 ↓ -22.5%	5,520 ↑ +16.5%	13,030 ↑ +136.1%	12,757 ↓ -2.1%	5,523 ↓ -56.7%	4,109 ↓ -25.6%	3,548 ↓ -13.7%
固定資産	- -	3,436 -	4,506 ↑ +31.1%	8,468 ↑ +87.9%	9,421 ↑ +11.3%	21,446 ↑ +127.6%	18,173 ↓ -15.3%	18,042 ↓ -0.7%	26,075 ↑ +44.5%	27,389 ↑ +5.0%	20,308 ↓ -25.9%	7,743 ↓ -61.9%	6,162 ↓ -20.4%
資産	- -	69,015 -	64,982 ↓ -5.8%	67,181 ↑ +3.4%	66,018 ↓ -1.7%	88,675 ↑ +34.3%	78,870 ↓ -11.1%	85,802 ↑ +8.8%	95,798 ↑ +11.7%	93,410 ↓ -2.5%	95,936 ↑ +2.7%	76,786 ↓ -20.0%	71,444 ↓ -7.0%
負債の部
流動負債
支払手形及び買掛金	- -	14,197 -	11,759 ↓ -17.2%	13,583 ↑ +15.5%	10,904 ↓ -19.7%	12,385 ↑ +13.6%	14,298 ↑ +15.4%	14,364 ↑ +0.5%	13,466 ↓ -6.3%	14,588 ↑ +8.3%	14,213 ↓ -2.6%	15,267 ↑ +7.4%	13,297 ↓ -12.9%
電子記録債務	- -	565 -	521 ↓ -7.8%	580 ↑ +11.3%	471 ↓ -18.8%	534 ↑ +13.4%	393 ↓ -26.4%	397 ↑ +1.0%	807 ↑ +103.3%	742 ↓ -8.1%	1,263 ↑ +70.2%	640 ↓ -49.3%	1,108 ↑ +73.1%
１年内返済予定の長期借入金	- -	- -	- -	13 -	- -	1,074 -	899 ↓ -16.3%	899 0.0%	861 ↓ -4.2%	99 ↓ -88.5%	- -	- -	234 -
未払費用	- -	- -	- -	- -	871 -	2,192 ↑ +151.7%	1,834 ↓ -16.3%	3,031 ↑ +65.3%	3,142 ↑ +3.7%	2,920 ↓ -7.1%	3,943 ↑ +35.0%	1,252 ↓ -68.2%	1,972 ↑ +57.5%
未払法人税等	- -	372 -	155 ↓ -58.3%	1,227 ↑ +691.6%	374 ↓ -69.5%	445 ↑ +19.0%	483 ↑ +8.5%	2,101 ↑ +335.0%	1,507 ↓ -28.3%	303 ↓ -79.9%	748 ↑ +146.9%	2,715 ↑ +263.0%	1,432 ↓ -47.3%
未払金	- -	2,183 -	2,407 ↑ +10.3%	2,001 ↓ -16.9%	2,056 ↑ +2.7%	2,470 ↑ +20.1%	2,892 ↑ +17.1%	3,525 ↑ +21.9%	3,820 ↑ +8.4%	3,117 ↓ -18.4%	3,451 ↑ +10.7%	4,218 ↑ +22.2%	2,645 ↓ -37.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,078 -	4,432 ↑ +8.7%	4,680 ↑ +5.6%	4,776 ↑ +2.1%	4,893 ↑ +2.4%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	757 -	1,291 ↑ +70.5%	139 ↓ -89.2%	51 ↓ -63.3%	52 ↑ +2.0%
役員賞与引当金	- -	30 -	6 ↓ -80.0%	13 ↑ +116.7%	13 0.0%	28 ↑ +115.4%	15 ↓ -46.4%	38 ↑ +153.3%	26 ↓ -31.6%	15 ↓ -42.3%	7 ↓ -53.3%	170 ↑ +2328.6%	20 ↓ -88.2%
製品保証引当金	- -	121 -	99 ↓ -18.2%	78 ↓ -21.2%	80 ↑ +2.6%	79 ↓ -1.3%	83 ↑ +5.1%	85 ↑ +2.4%	79 ↓ -7.1%	74 ↓ -6.3%	67 ↓ -9.5%	625 ↑ +832.8%	267 ↓ -57.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	- -	3,802 -	1,464 ↓ -61.5%	1,471 ↑ +0.5%	1,316 ↓ -10.5%	1,324 ↑ +0.6%	1,245 ↓ -6.0%	1,735 ↑ +39.4%	1,068 ↓ -38.4%	354 ↓ -66.9%	552 ↑ +55.9%	1,078 ↑ +95.3%	849 ↓ -21.2%
流動負債	- -	21,276 -	18,671 ↓ -12.2%	21,312 ↑ +14.1%	18,502 ↓ -13.2%	28,510 ↑ +54.1%	25,408 ↓ -10.9%	29,160 ↑ +14.8%	29,618 ↑ +1.6%	27,941 ↓ -5.7%	29,068 ↑ +4.0%	30,795 ↑ +5.9%	26,820 ↓ -12.9%
固定負債
長期借入金	- -	- -	- -	41 -	- -	2,759 -	1,860 ↓ -32.6%	961 ↓ -48.3%	99 ↓ -89.7%	- -	- -	- -	1,314 -
繰延税金負債	- -	- -	- -	- -	- -	36 -	29 ↓ -19.4%	45 ↑ +55.2%	67 ↑ +48.9%	55 ↓ -17.9%	169 ↑ +207.3%	117 ↓ -30.8%	9 ↓ -92.3%
退職給付に係る負債	- -	644 -	579 ↓ -10.1%	460 ↓ -20.6%	226 ↓ -50.9%	1,965 ↑ +769.5%	2,138 ↑ +8.8%	2,390 ↑ +11.8%	2,305 ↓ -3.6%	2,173 ↓ -5.7%	1,708 ↓ -21.4%	109 ↓ -93.6%	172 ↑ +57.8%
役員退職慰労引当金	- -	519 -	574 ↑ +10.6%	621 ↑ +8.2%	599 ↓ -3.5%	242 ↓ -59.6%	287 ↑ +18.6%	191 ↓ -33.4%	237 ↑ +24.1%	501 ↑ +111.4%	790 ↑ +57.7%	715 ↓ -9.5%	114 ↓ -84.1%
その他	- -	61 -	86 ↑ +41.0%	77 ↓ -10.5%	33 ↓ -57.1%	245 ↑ +642.4%	738 ↑ +201.2%	716 ↓ -3.0%	203 ↓ -71.6%	133 ↓ -34.5%	137 ↑ +3.0%	10 ↓ -92.7%	12 ↑ +20.0%
固定負債	- -	2,373 -	2,507 ↑ +5.6%	2,512 ↑ +0.2%	1,018 ↓ -59.5%	5,397 ↑ +430.2%	5,201 ↓ -3.6%	4,449 ↓ -14.5%	3,056 ↓ -31.3%	3,005 ↓ -1.7%	2,945 ↓ -2.0%	953 ↓ -67.6%	1,622 ↑ +70.2%
負債	- -	23,650 -	21,179 ↓ -10.4%	23,824 ↑ +12.5%	19,520 ↓ -18.1%	33,907 ↑ +73.7%	30,609 ↓ -9.7%	33,609 ↑ +9.8%	32,674 ↓ -2.8%	30,946 ↓ -5.3%	32,014 ↑ +3.5%	31,749 ↓ -0.8%	28,443 ↓ -10.4%
純資産の部
株主資本
資本金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
資本剰余金	- -	774 -	774 0.0%	902 ↑ +16.5%	902 0.0%	4,411 ↑ +389.0%	4,404 ↓ -0.2%	4,404 0.0%	250 ↓ -94.3%	250 0.0%	250 0.0%	250 0.0%	250 0.0%
利益剰余金	- -	43,590 -	45,993 ↑ +5.5%	49,595 ↑ +7.8%	55,146 ↑ +11.2%	57,441 ↑ +4.2%	59,495 ↑ +3.6%	65,117 ↑ +9.4%	64,898 ↓ -0.3%	61,092 ↓ -5.9%	62,097 ↑ +1.6%	43,567 ↓ -29.8%	41,760 ↓ -4.1%
自己株式	- -	-61 -	-3,831 ↓ -6180.3%	-8,184 ↓ -113.6%	-10,791 ↓ -31.9%	-7,973 ↑ +26.1%	-16,192 ↓ -103.1%	-18,735 ↓ -15.7%	-3,486 ↑ +81.4%	-267 ↑ +92.3%	-756 ↓ -183.1%	-327 ↑ +56.7%	-730 ↓ -123.2%
株主資本	- -	45,303 -	43,936 ↓ -3.0%	43,312 ↓ -1.4%	46,257 ↑ +6.8%	54,878 ↑ +18.6%	48,706 ↓ -11.2%	51,786 ↑ +6.3%	62,662 ↑ +21.0%	62,075 ↓ -0.9%	62,590 ↑ +0.8%	44,489 ↓ -28.9%	42,280 ↓ -5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	211 -	190 ↓ -10.0%	245 ↑ +28.9%	445 ↑ +81.6%	146 ↓ -67.2%	55 ↓ -62.3%	765 ↑ +1290.9%	605 ↓ -20.9%	611 ↑ +1.0%	1,030 ↑ +68.6%	357 ↓ -65.3%	-198 ↓ -155.5%
繰延ヘッジ損益	- -	32 -	-50 ↓ -256.3%	-26 ↑ +48.0%	-27 ↓ -3.8%	28 ↑ +203.7%	10 ↓ -64.3%	176 ↑ +1660.0%	243 ↑ +38.1%	31 ↓ -87.2%	150 ↑ +383.9%	-55 ↓ -136.7%	158 ↑ +387.3%
為替換算調整勘定	- -	-184 -	-233 ↓ -26.6%	-92 ↑ +60.5%	-98 ↓ -6.5%	-160 ↓ -63.3%	-239 ↓ -49.4%	-187 ↑ +21.8%	-110 ↑ +41.2%	-31 ↑ +71.8%	-4 ↑ +87.1%	-24 ↓ -500.0%	41 ↑ +270.8%
退職給付に係る調整累計額	- -	2 -	-40 ↓ -2100.0%	-83 ↓ -107.5%	-79 ↑ +4.8%	-144 ↓ -82.3%	-291 ↓ -102.1%	-370 ↓ -27.1%	-299 ↑ +19.2%	-222 ↑ +25.8%	155 ↑ +169.8%	270 ↑ +74.2%	716 ↑ +165.2%
評価・換算差額等	- -	61 -	-133 ↓ -318.0%	43 ↑ +132.3%	239 ↑ +455.8%	-130 ↓ -154.4%	-465 ↓ -257.7%	383 ↑ +182.4%	438 ↑ +14.4%	388 ↓ -11.4%	1,332 ↑ +243.3%	547 ↓ -58.9%	719 ↑ +31.4%
純資産	43,071 -	45,364 ↑ +5.3%	43,803 ↓ -3.4%	43,356 ↓ -1.0%	46,497 ↑ +7.2%	54,767 ↑ +17.8%	48,260 ↓ -11.9%	52,193 ↑ +8.1%	63,123 ↑ +20.9%	62,463 ↓ -1.0%	63,922 ↑ +2.3%	45,037 ↓ -29.5%	43,000 ↓ -4.5%
負債純資産	- -	69,015 -	64,982 ↓ -5.8%	67,181 ↑ +3.4%	66,018 ↓ -1.7%	88,675 ↑ +34.3%	78,870 ↓ -11.1%	85,802 ↑ +8.8%	95,798 ↑ +11.7%	93,410 ↓ -2.5%	95,936 ↑ +2.7%	76,786 ↓ -20.0%	71,444 ↓ -7.0%

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

資産の部

流動資産

現金及び預金

8,404

4,664

↓ -44.5%

4,595

↓ -1.5%

4,344

↓ -5.5%

7,117

↑ +63.8%

10,545

↑ +48.2%

29,663

↑ +181.3%

21,834

↓ -26.4%

20,506

↓ -6.1%

29,958

↑ +46.1%

31,609

↑ +5.5%

27,215

↓ -13.9%

受取手形

↑ +28.3%

↓ -25.0%

↓ -76.5%

電子記録債権

↑ +132.0%

売掛金

15,877

16,625

↑ +4.7%

20,479

↑ +23.2%

14,451

↓ -29.4%

12,045

↓ -16.6%

商品及び製品

7,076

5,303

↓ -25.1%

6,967

↑ +31.4%

6,074

↓ -12.8%

8,066

↑ +32.8%

9,414

↑ +16.7%

10,836

↑ +15.1%

15,848

↑ +46.3%

15,284

↓ -3.6%

14,784

↓ -3.3%

14,480

↓ -2.1%

16,208

↑ +11.9%

原材料及び貯蔵品

1,411

2,370

↑ +68.0%

2,748

↑ +15.9%

2,696

↓ -1.9%

3,188

↑ +18.2%

4,465

↑ +40.1%

2,953

↓ -33.9%

5,963

↑ +101.9%

7,136

↑ +19.7%

6,896

↓ -3.4%

5,811

↓ -15.7%

5,994

↑ +3.1%

未収入金

732

1,696

↑ +131.7%

581

↓ -65.7%

498

↓ -14.3%

804

↑ +61.4%

前渡金

596

1,159

↑ +94.5%

565

↓ -51.3%

371

↓ -34.3%

↓ -98.1%

未収還付法人税等

2,098

↑ +7134.5%

211

↓ -89.9%

↓ -89.1%

871

↑ +3687.0%

未収消費税等

349

1,151

↑ +229.8%

711

↓ -38.2%

769

↑ +8.2%

682

↓ -11.3%

1,175

↑ +72.3%

その他

1,031

1,126

↑ +9.2%

700

↓ -37.8%

816

↑ +16.6%

1,948

↑ +138.7%

1,812

↓ -7.0%

2,696

↑ +48.8%

954

↓ -64.6%

740

↓ -22.4%

1,337

↑ +80.7%

1,078

↓ -19.4%

902

↓ -16.3%

貸倒引当金

-7

-6

↑ +14.3%

-2

↑ +66.7%

-2

0.0%

-10

↓ -400.0%

-8

↑ +20.0%

-6

↑ +25.0%

-6

0.0%

-7

↓ -16.7%

-8

↓ -14.3%

-2

↑ +75.0%

-1

↑ +50.0%

流動資産

65,579

60,476

↓ -7.8%

58,712

↓ -2.9%

56,596

↓ -3.6%

67,229

↑ +18.8%

60,697

↓ -9.7%

67,759

↑ +11.6%

69,722

↑ +2.9%

66,020

↓ -5.3%

75,627

↑ +14.6%

69,043

↓ -8.7%

65,281

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

446

447

↑ +0.2%

586

↑ +31.1%

566

↓ -3.4%

19,123

↑ +3278.6%

16,805

↓ -12.1%

16,835

↑ +0.2%

16,899

↑ +0.4%

17,050

↑ +0.9%

17,194

↑ +0.8%

568

↓ -96.7%

562

↓ -1.1%

減価償却累計額

-275

-295

↓ -7.3%

-407

↓ -38.0%

-400

↑ +1.7%

-14,398

↓ -3499.5%

-12,620

↑ +12.3%

-12,827

↓ -1.6%

-13,060

↓ -1.8%

-13,347

↓ -2.2%

-13,642

↓ -2.2%

-291

↑ +97.9%

-283

↑ +2.7%

建物及び構築物（純額）

171

152

↓ -11.1%

179

↑ +17.8%

166

↓ -7.3%

4,725

↑ +2746.4%

4,185

↓ -11.4%

4,007

↓ -4.3%

3,838

↓ -4.2%

3,702

↓ -3.5%

3,552

↓ -4.1%

276

↓ -92.2%

279

↑ +1.1%

機械装置及び運搬具

100

↓ -9.0%

103

↑ +13.2%

↓ -11.7%

18,749

↑ +20503.3%

17,876

↓ -4.7%

17,997

↑ +0.7%

18,316

↑ +1.8%

18,738

↑ +2.3%

19,121

↑ +2.0%

170

↓ -99.1%

177

↑ +4.1%

減価償却累計額

-82

-81

↑ +1.2%

-84

↓ -3.7%

-69

↑ +17.9%

-13,337

↓ -19229.0%

-13,265

↑ +0.5%

-13,978

↓ -5.4%

-14,673

↓ -5.0%

-14,958

↓ -1.9%

-15,422

↓ -3.1%

-122

↑ +99.2%

-131

↓ -7.4%

機械装置及び運搬具（純額）

↓ -47.1%

↑ +100.0%

↑ +16.7%

5,412

↑ +25671.4%

4,611

↓ -14.8%

4,019

↓ -12.8%

3,643

↓ -9.4%

3,779

↑ +3.7%

3,699

↓ -2.1%

↓ -98.7%

↓ -6.3%

工具、器具及び備品

2,502

2,679

↑ +7.1%

2,609

↓ -2.6%

2,691

↑ +3.1%

3,863

↑ +43.6%

3,790

↓ -1.9%

3,716

↓ -2.0%

3,783

↑ +1.8%

4,075

↑ +7.7%

4,334

↑ +6.4%

3,479

↓ -19.7%

2,949

↓ -15.2%

減価償却累計額

-2,292

-2,414

↓ -5.3%

-2,353

↑ +2.5%

-2,368

↓ -0.6%

-3,205

↓ -35.3%

-3,148

↑ +1.8%

-3,183

↓ -1.1%

-3,268

↓ -2.7%

-3,471

↓ -6.2%

-3,808

↓ -9.7%

-3,204

↑ +15.9%

-2,767

↑ +13.6%

工具、器具及び備品（純額）

210

265

↑ +26.2%

256

↓ -3.4%

322

↑ +25.8%

658

↑ +104.3%

642

↓ -2.4%

533

↓ -17.0%

515

↓ -3.4%

604

↑ +17.3%

525

↓ -13.1%

274

↓ -47.8%

182

↓ -33.6%

土地

189

180

↓ -4.8%

417

↑ +131.7%

416

↓ -0.2%

3,454

↑ +730.3%

3,005

↓ -13.0%

3,012

↑ +0.2%

2,992

↓ -0.7%

3,047

↑ +1.8%

3,056

↑ +0.3%

149

↓ -95.1%

161

↑ +8.1%

建設仮勘定

↑ +1300.0%

↓ -42.9%

↑ +287.5%

↑ +38.7%

102

↑ +137.2%

247

↑ +142.2%

↓ -85.0%

↑ +21.6%

有形固定資産

587

619

↑ +5.5%

871

↑ +40.7%

928

↑ +6.5%

14,264

↑ +1437.1%

12,452

↓ -12.7%

11,604

↓ -6.8%

11,033

↓ -4.9%

11,236

↑ +1.8%

11,080

↓ -1.4%

786

↓ -92.9%

714

↓ -9.2%

無形固定資産

その他

1,254

915

↓ -27.0%

689

↓ -24.7%

404

↓ -41.4%

736

↑ +82.2%

763

↑ +3.7%

808

↑ +5.9%

2,012

↑ +149.0%

3,394

↑ +68.7%

3,705

↑ +9.2%

2,846

↓ -23.2%

1,899

↓ -33.3%

無形固定資産

1,323

968

↓ -26.8%

1,271

↑ +31.3%

861

↓ -32.3%

1,068

↑ +24.0%

981

↓ -8.1%

917

↓ -6.5%

2,012

↑ +119.4%

3,394

↑ +68.7%

3,705

↑ +9.2%

2,846

↓ -23.2%

1,899

↓ -33.3%

投資その他の資産

投資有価証券

1,116

2,558

↑ +129.2%

5,901

↑ +130.7%

6,531

↑ +10.7%

4,246

↓ -35.0%

2,951

↓ -30.5%

3,228

↑ +9.4%

10,662

↑ +230.3%

10,395

↓ -2.5%

3,741

↓ -64.0%

2,298

↓ -38.6%

1,720

↓ -25.2%

退職給付に係る資産

159

884

↑ +456.0%

繰延税金資産

981

974

↓ -0.7%

1,511

↑ +55.1%

1,602

↑ +6.0%

1,645

↑ +2.7%

1,088

↓ -33.9%

1,244

↑ +14.3%

589

↓ -52.7%

その他

330

322

↓ -2.4%

399

↑ +23.9%

406

↑ +1.8%

910

↑ +124.1%

833

↓ -8.5%

801

↓ -3.8%

884

↑ +10.4%

841

↓ -4.9%

835

↓ -0.7%

433

↓ -48.1%

378

↓ -12.7%

貸倒引当金

-14

-13

↑ +7.1%

-3

↑ +76.9%

-23

↓ -666.7%

-24

↓ -4.3%

-22

↑ +8.3%

-21

↑ +4.5%

-118

↓ -461.9%

-124

↓ -5.1%

-142

↓ -14.5%

-26

↑ +81.7%

-25

↑ +3.8%

投資その他の資産

1,524

2,917

↑ +91.4%

6,325

↑ +116.8%

7,631

↑ +20.6%

6,113

↓ -19.9%

4,738

↓ -22.5%

5,520

↑ +16.5%

13,030

↑ +136.1%

12,757

↓ -2.1%

5,523

↓ -56.7%

4,109

↓ -25.6%

3,548

↓ -13.7%

固定資産

3,436

4,506

↑ +31.1%

8,468

↑ +87.9%

9,421

↑ +11.3%

21,446

↑ +127.6%

18,173

↓ -15.3%

18,042

↓ -0.7%

26,075

↑ +44.5%

27,389

↑ +5.0%

20,308

↓ -25.9%

7,743

↓ -61.9%

6,162

↓ -20.4%

資産

69,015

64,982

↓ -5.8%

67,181

↑ +3.4%

66,018

↓ -1.7%

88,675

↑ +34.3%

78,870

↓ -11.1%

85,802

↑ +8.8%

95,798

↑ +11.7%

93,410

↓ -2.5%

95,936

↑ +2.7%

76,786

↓ -20.0%

71,444

↓ -7.0%

負債の部

流動負債

支払手形及び買掛金

14,197

11,759

↓ -17.2%

13,583

↑ +15.5%

10,904

↓ -19.7%

12,385

↑ +13.6%

14,298

↑ +15.4%

14,364

↑ +0.5%

13,466

↓ -6.3%

14,588

↑ +8.3%

14,213

↓ -2.6%

15,267

↑ +7.4%

13,297

↓ -12.9%

電子記録債務

565

521

↓ -7.8%

580

↑ +11.3%

471

↓ -18.8%

534

↑ +13.4%

393

↓ -26.4%

397

↑ +1.0%

807

↑ +103.3%

742

↓ -8.1%

1,263

↑ +70.2%

640

↓ -49.3%

1,108

↑ +73.1%

１年内返済予定の長期借入金

1,074

899

↓ -16.3%

899

0.0%

861

↓ -4.2%

↓ -88.5%

234

未払費用

871

2,192

↑ +151.7%

1,834

↓ -16.3%

3,031

↑ +65.3%

3,142

↑ +3.7%

2,920

↓ -7.1%

3,943

↑ +35.0%

1,252

↓ -68.2%

1,972

↑ +57.5%

未払法人税等

372

155

↓ -58.3%

1,227

↑ +691.6%

374

↓ -69.5%

445

↑ +19.0%

483

↑ +8.5%

2,101

↑ +335.0%

1,507

↓ -28.3%

303

↓ -79.9%

748

↑ +146.9%

2,715

↑ +263.0%

1,432

↓ -47.3%

未払金

2,183

2,407

↑ +10.3%

2,001

↓ -16.9%

2,056

↑ +2.7%

2,470

↑ +20.1%

2,892

↑ +17.1%

3,525

↑ +21.9%

3,820

↑ +8.4%

3,117

↓ -18.4%

3,451

↑ +10.7%

4,218

↑ +22.2%

2,645

↓ -37.3%

契約負債

4,078

4,432

↑ +8.7%

4,680

↑ +5.6%

4,776

↑ +2.1%

4,893

↑ +2.4%

預り金

757

1,291

↑ +70.5%

139

↓ -89.2%

↓ -63.3%

↑ +2.0%

役員賞与引当金

↓ -80.0%

↑ +116.7%

0.0%

↑ +115.4%

↓ -46.4%

↑ +153.3%

↓ -31.6%

↓ -42.3%

↓ -53.3%

170

↑ +2328.6%

↓ -88.2%

製品保証引当金

121

↓ -18.2%

↓ -21.2%

↑ +2.6%

↓ -1.3%

↑ +5.1%

↑ +2.4%

↓ -7.1%

↓ -6.3%

↓ -9.5%

625

↑ +832.8%

267

↓ -57.3%

株主優待引当金

その他

3,802

1,464

↓ -61.5%

1,471

↑ +0.5%

1,316

↓ -10.5%

1,324

↑ +0.6%

1,245

↓ -6.0%

1,735

↑ +39.4%

1,068

↓ -38.4%

354

↓ -66.9%

552

↑ +55.9%

1,078

↑ +95.3%

849

↓ -21.2%

流動負債

21,276

18,671

↓ -12.2%

21,312

↑ +14.1%

18,502

↓ -13.2%

28,510

↑ +54.1%

25,408

↓ -10.9%

29,160

↑ +14.8%

29,618

↑ +1.6%

27,941

↓ -5.7%

29,068

↑ +4.0%

30,795

↑ +5.9%

26,820

↓ -12.9%

固定負債

長期借入金

2,759

1,860

↓ -32.6%

961

↓ -48.3%

↓ -89.7%

1,314

繰延税金負債

↓ -19.4%

↑ +55.2%

↑ +48.9%

↓ -17.9%

169

↑ +207.3%

117

↓ -30.8%

↓ -92.3%

退職給付に係る負債

644

579

↓ -10.1%

460

↓ -20.6%

226

↓ -50.9%

1,965

↑ +769.5%

2,138

↑ +8.8%

2,390

↑ +11.8%

2,305

↓ -3.6%

2,173

↓ -5.7%

1,708

↓ -21.4%

109

↓ -93.6%

172

↑ +57.8%

役員退職慰労引当金

519

574

↑ +10.6%

621

↑ +8.2%

599

↓ -3.5%

242

↓ -59.6%

287

↑ +18.6%

191

↓ -33.4%

237

↑ +24.1%

501

↑ +111.4%

790

↑ +57.7%

715

↓ -9.5%

114

↓ -84.1%

その他

↑ +41.0%

↓ -10.5%

↓ -57.1%

245

↑ +642.4%

738

↑ +201.2%

716

↓ -3.0%

203

↓ -71.6%

133

↓ -34.5%

137

↑ +3.0%

↓ -92.7%

↑ +20.0%

固定負債

2,373

2,507

↑ +5.6%

2,512

↑ +0.2%

1,018

↓ -59.5%

5,397

↑ +430.2%

5,201

↓ -3.6%

4,449

↓ -14.5%

3,056

↓ -31.3%

3,005

↓ -1.7%

2,945

↓ -2.0%

953

↓ -67.6%

1,622

↑ +70.2%

負債

23,650

21,179

↓ -10.4%

23,824

↑ +12.5%

19,520

↓ -18.1%

33,907

↑ +73.7%

30,609

↓ -9.7%

33,609

↑ +9.8%

32,674

↓ -2.8%

30,946

↓ -5.3%

32,014

↑ +3.5%

31,749

↓ -0.8%

28,443

↓ -10.4%

純資産の部

株主資本

資本金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

資本剰余金

774

0.0%

902

↑ +16.5%

902

0.0%

4,411

↑ +389.0%

4,404

↓ -0.2%

4,404

0.0%

250

↓ -94.3%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

利益剰余金

43,590

45,993

↑ +5.5%

49,595

↑ +7.8%

55,146

↑ +11.2%

57,441

↑ +4.2%

59,495

↑ +3.6%

65,117

↑ +9.4%

64,898

↓ -0.3%

61,092

↓ -5.9%

62,097

↑ +1.6%

43,567

↓ -29.8%

41,760

↓ -4.1%

自己株式

-61

-3,831

↓ -6180.3%

-8,184

↓ -113.6%

-10,791

↓ -31.9%

-7,973

↑ +26.1%

-16,192

↓ -103.1%

-18,735

↓ -15.7%

-3,486

↑ +81.4%

-267

↑ +92.3%

-756

↓ -183.1%

-327

↑ +56.7%

-730

↓ -123.2%

株主資本

45,303

43,936

↓ -3.0%

43,312

↓ -1.4%

46,257

↑ +6.8%

54,878

↑ +18.6%

48,706

↓ -11.2%

51,786

↑ +6.3%

62,662

↑ +21.0%

62,075

↓ -0.9%

62,590

↑ +0.8%

44,489

↓ -28.9%

42,280

↓ -5.0%

評価・換算差額等

その他有価証券評価差額金

211

190

↓ -10.0%

245

↑ +28.9%

445

↑ +81.6%

146

↓ -67.2%

↓ -62.3%

765

↑ +1290.9%

605

↓ -20.9%

611

↑ +1.0%

1,030

↑ +68.6%

357

↓ -65.3%

-198

↓ -155.5%

繰延ヘッジ損益

-50

↓ -256.3%

-26

↑ +48.0%

-27

↓ -3.8%

↑ +203.7%

↓ -64.3%

176

↑ +1660.0%

243

↑ +38.1%

↓ -87.2%

150

↑ +383.9%

-55

↓ -136.7%

158

↑ +387.3%

為替換算調整勘定

-184

-233

↓ -26.6%

-92

↑ +60.5%

-98

↓ -6.5%

-160

↓ -63.3%

-239

↓ -49.4%

-187

↑ +21.8%

-110

↑ +41.2%

-31

↑ +71.8%

-4

↑ +87.1%

-24

↓ -500.0%

↑ +270.8%

退職給付に係る調整累計額

-40

↓ -2100.0%

-83

↓ -107.5%

-79

↑ +4.8%

-144

↓ -82.3%

-291

↓ -102.1%

-370

↓ -27.1%

-299

↑ +19.2%

-222

↑ +25.8%

155

↑ +169.8%

270

↑ +74.2%

716

↑ +165.2%

評価・換算差額等

-133

↓ -318.0%

↑ +132.3%

239

↑ +455.8%

-130

↓ -154.4%

-465

↓ -257.7%

383

↑ +182.4%

438

↑ +14.4%

388

↓ -11.4%

1,332

↑ +243.3%

547

↓ -58.9%

719

↑ +31.4%

純資産

43,071

45,364

↑ +5.3%

43,803

↓ -3.4%

43,356

↓ -1.0%

46,497

↑ +7.2%

54,767

↑ +17.8%

48,260

↓ -11.9%

52,193

↑ +8.1%

63,123

↑ +20.9%

62,463

↓ -1.0%

63,922

↑ +2.3%

45,037

↓ -29.5%

43,000

↓ -4.5%

負債純資産

69,015

64,982

↓ -5.8%

67,181

↑ +3.4%

66,018

↓ -1.7%

88,675

↑ +34.3%

78,870

↓ -11.1%

85,802

↑ +8.8%

95,798

↑ +11.7%

93,410

↓ -2.5%

95,936

↑ +2.7%

76,786

↓ -20.0%

71,444

↓ -7.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,440 -	5,152 ↑ +16.0%	6,491 ↑ +26.0%	6,352 ↓ -2.1%	5,741 ↓ -9.6%	4,563 ↓ -20.5%	8,855 ↑ +94.1%	13,036 ↑ +47.2%	4,088 ↓ -68.6%	4,609 ↑ +12.7%	9,259 ↑ +100.9%	10,377 ↑ +12.1%
減価償却費	- -	782 -	708 ↓ -9.5%	664 ↓ -6.2%	612 ↓ -7.8%	2,689 ↑ +339.4%	2,569 ↓ -4.5%	2,395 ↓ -6.8%	2,280 ↓ -4.8%	2,254 ↓ -1.1%	3,071 ↑ +36.2%	2,285 ↓ -25.6%	1,411 ↓ -38.2%
製品保証引当金の増減額（△は減少）	- -	-31 -	-22 ↑ +29.0%	-21 ↑ +4.5%	2 ↑ +109.5%	-1 ↓ -150.0%	4 ↑ +500.0%	2 ↓ -50.0%	-6 ↓ -400.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	558 ↑ +8071.4%	-357 ↓ -164.0%
受取利息及び受取配当金	- -	-825 -	-950 ↓ -15.2%	-852 ↑ +10.3%	-1,001 ↓ -17.5%	-888 ↑ +11.3%	-680 ↑ +23.4%	-262 ↑ +61.5%	-245 ↑ +6.5%	-113 ↑ +53.9%	-83 ↑ +26.5%	-114 ↓ -37.3%	-84 ↑ +26.3%
支払利息	- -	1 -	0 ↓ -100.0%	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	13 ↓ -18.8%	7 ↓ -46.2%	3 ↓ -57.1%	0 ↓ -100.0%	0 0.0%	14 -
減損損失	- -	- -	- -	- -	- -	818 -	- -	- -	- -	- -	- -	95 -	50 ↓ -47.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-2 -	-126 ↓ -6200.0%	153 ↑ +221.4%	- -	- -	-100 -	-521 ↓ -421.0%	-1,242 ↓ -138.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	683 -	- -	- -	166 -	- -	142 -	- -
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-472 -	-195 ↑ +58.7%	-673 ↓ -245.1%
売上債権の増減額（△は増加）	- -	486 -	2,681 ↑ +451.6%	492 ↓ -81.6%	591 ↑ +20.1%	632 ↑ +6.9%	471 ↓ -25.5%	-151 ↓ -132.1%	60 ↑ +139.7%	224 ↑ +273.3%	-3,011 ↓ -1444.2%	-469 ↑ +84.4%	3,452 ↑ +836.0%
棚卸資産の増減額（△は増加）	- -	2,286 -	681 ↓ -70.2%	-2,015 ↓ -395.9%	906 ↑ +145.0%	-1,254 ↓ -238.4%	-2,624 ↓ -109.3%	100 ↑ +103.8%	-7,979 ↓ -8079.0%	-563 ↑ +92.9%	823 ↑ +246.2%	-80 ↓ -109.7%	-1,862 ↓ -2227.5%
仕入債務の増減額（△は減少）	- -	-2,723 -	-1,878 ↑ +31.0%	1,911 ↑ +201.8%	-2,659 ↓ -239.1%	-204 ↑ +92.3%	1,848 ↑ +1005.9%	-368 ↓ -119.9%	-1,245 ↓ -238.3%	850 ↑ +168.3%	-459 ↓ -154.0%	2,727 ↑ +694.1%	-2,319 ↓ -185.0%
未払消費税等の増減額（△は減少）	- -	117 -	-205 ↓ -275.2%	-36 ↑ +82.4%	327 ↑ +1008.3%	-299 ↓ -191.4%	157 ↑ +152.5%	695 ↑ +342.7%	-254 ↓ -136.5%	-650 ↓ -155.9%	202 ↑ +131.1%	534 ↑ +164.4%	-143 ↓ -126.8%
未収消費税等の増減額（△は増加）	- -	-6 -	-13 ↓ -116.7%	-16 ↓ -23.1%	29 ↑ +281.3%	-33 ↓ -213.8%	-359 ↓ -987.9%	68 ↑ +118.9%	-801 ↓ -1277.9%	439 ↑ +154.8%	-58 ↓ -113.2%	87 ↑ +250.0%	-492 ↓ -665.5%
未収入金の増減額（△は増加）	- -	-84 -	272 ↑ +423.8%	109 ↓ -59.9%	-15 ↓ -113.8%	-408 ↓ -2620.0%	384 ↑ +194.1%	-358 ↓ -193.2%	18 ↑ +105.0%	-963 ↓ -5450.0%	1,124 ↑ +216.7%	-64 ↓ -105.7%	-54 ↑ +15.6%
未払金の増減額（△は減少）	- -	-109 -	12 ↑ +111.0%	-201 ↓ -1775.0%	10 ↑ +105.0%	-52 ↓ -620.0%	375 ↑ +821.2%	642 ↑ +71.2%	-97 ↓ -115.1%	-670 ↓ -590.7%	689 ↑ +202.8%	1,072 ↑ +55.6%	-1,580 ↓ -247.4%
その他	- -	-88 -	106 ↑ +220.5%	38 ↓ -64.2%	-66 ↓ -273.7%	-178 ↓ -169.7%	-104 ↑ +41.6%	65 ↑ +162.5%	264 ↑ +306.2%	-755 ↓ -386.0%	2,113 ↑ +379.9%	90 ↓ -95.7%	1,077 ↑ +1096.7%
小計	- -	4,245 -	6,504 ↑ +53.2%	6,184 ↓ -4.9%	4,945 ↓ -20.0%	7,332 ↑ +48.3%	7,019 ↓ -4.3%	12,220 ↑ +74.1%	5,015 ↓ -59.0%	4,417 ↓ -11.9%	6,470 ↑ +46.5%	15,407 ↑ +138.1%	7,573 ↓ -50.8%
利息及び配当金の受取額	- -	837 -	904 ↑ +8.0%	924 ↑ +2.2%	1,155 ↑ +25.0%	1,030 ↓ -10.8%	680 ↓ -34.0%	262 ↓ -61.5%	245 ↓ -6.5%	517 ↑ +111.0%	487 ↓ -5.8%	114 ↓ -76.6%	84 ↓ -26.3%
利息の支払額	- -	-1 -	0 ↑ +100.0%	- -	-1 -	-19 ↓ -1800.0%	-14 ↑ +26.3%	-9 ↑ +35.7%	-5 ↑ +44.4%	-2 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-12 -
法人税等の支払額	- -	-2,234 -	-1,456 ↑ +34.8%	-1,004 ↑ +31.0%	-2,319 ↓ -131.0%	-2,818 ↓ -21.5%	-1,711 ↑ +39.3%	-1,695 ↑ +0.9%	-4,341 ↓ -156.1%	-4,248 ↑ +2.1%	-2,540 ↑ +40.2%	-1,015 ↑ +60.0%	-4,003 ↓ -294.4%
法人税等の還付額	- -	109 -	156 ↑ +43.1%	383 ↑ +145.5%	310 ↓ -19.1%	52 ↓ -83.2%	574 ↑ +1003.8%	488 ↓ -15.0%	91 ↓ -81.4%	124 ↑ +36.3%	2,208 ↑ +1680.6%	218 ↓ -90.1%	62 ↓ -71.6%
営業活動によるキャッシュ・フロー	- -	2,956 -	6,108 ↑ +106.6%	6,487 ↑ +6.2%	4,090 ↓ -37.0%	5,577 ↑ +36.4%	6,549 ↑ +17.4%	11,266 ↑ +72.0%	1,005 ↓ -91.1%	392 ↓ -61.0%	6,625 ↑ +1590.1%	14,725 ↑ +122.3%	3,703 ↓ -74.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-307 -	-298 ↑ +2.9%	-352 ↓ -18.1%	-289 ↑ +17.9%	-4,335 ↓ -1400.0%	-1,453 ↑ +66.5%	-1,162 ↑ +20.0%	-1,250 ↓ -7.6%	-1,857 ↓ -48.6%	-2,053 ↓ -10.6%	-1,155 ↑ +43.7%	-216 ↑ +81.3%
有形固定資産の売却による収入	- -	3 -	1 ↓ -66.7%	9 ↑ +800.0%	23 ↑ +155.6%	14 ↓ -39.1%	31 ↑ +121.4%	0 ↓ -100.0%	61 -	12 ↓ -80.3%	6 ↓ -50.0%	297 ↑ +4850.0%	13 ↓ -95.6%
無形固定資産の取得による支出	- -	-91 -	-70 ↑ +23.1%	-107 ↓ -52.9%	-37 ↑ +65.4%	-458 ↓ -1137.8%	-205 ↑ +55.2%	-417 ↓ -103.4%	-1,287 ↓ -208.6%	-2,046 ↓ -59.0%	-1,479 ↑ +27.7%	-429 ↑ +71.0%	-192 ↑ +55.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,568 ↓ -5126.7%	-199 ↑ +87.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	1,372 ↑ +955.4%	1,114 ↓ -18.8%
その他	- -	73 -	26 ↓ -64.4%	-17 ↓ -165.4%	-29 ↓ -70.6%	-67 ↓ -131.0%	33 ↑ +149.3%	-23 ↓ -169.7%	63 ↑ +373.9%	-1 ↓ -101.6%	-19 ↓ -1800.0%	120 ↑ +731.6%	113 ↓ -5.8%
投資活動によるキャッシュ・フロー	- -	-3,465 -	-4,662 ↓ -34.5%	-1,151 ↑ +75.3%	-733 ↑ +36.3%	-2,083 ↓ -184.2%	12,257 ↑ +688.4%	12,235 ↓ -0.2%	-1,839 ↓ -115.0%	2,744 ↑ +249.2%	5,366 ↑ +95.6%	-1,363 ↓ -125.4%	631 ↑ +146.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	- -	- -	1,700 -
長期借入金の返済による支出	- -	- -	- -	- -	-54 -	-1,525 ↓ -2724.1%	-1,074 ↑ +29.6%	-899 ↑ +16.3%	-899 0.0%	-861 ↑ +4.2%	-99 ↑ +88.5%	- -	-151 -
自己株式の取得による支出	- -	0 -	-3,769 -	-4,613 ↓ -22.4%	-2,606 ↑ +43.5%	-4,696 ↓ -80.2%	-8,302 ↓ -76.8%	-2,542 ↑ +69.4%	-4,668 ↓ -83.6%	-57 ↑ +98.8%	-489 ↓ -757.9%	-5,245 ↓ -972.6%	-8,703 ↓ -65.9%
配当金の支払額	- -	-888 -	-1,332 ↓ -50.0%	-787 ↑ +40.9%	-918 ↓ -16.6%	-1,508 ↓ -64.3%	-1,092 ↑ +27.6%	-1,002 ↑ +8.2%	-1,391 ↓ -38.8%	-2,024 ↓ -45.5%	-2,017 ↑ +0.3%	-1,914 ↑ +5.1%	-1,637 ↑ +14.5%
財務活動によるキャッシュ・フロー	- -	-889 -	-5,102 ↓ -473.9%	-5,401 ↓ -5.9%	-3,579 ↑ +33.7%	-710 ↑ +80.2%	-15,469 ↓ -2078.7%	-4,441 ↑ +71.3%	-6,958 ↓ -56.7%	-4,506 ↑ +35.2%	-2,606 ↑ +42.2%	-7,159 ↓ -174.7%	-8,792 ↓ -22.8%
現金及び現金同等物に係る換算差額	- -	241 -	-83 ↓ -134.4%	-4 ↑ +95.2%	-28 ↓ -600.0%	-24 ↑ +14.3%	-10 ↑ +58.3%	57 ↑ +670.0%	64 ↑ +12.3%	40 ↓ -37.5%	66 ↑ +65.0%	-17 ↓ -125.8%	62 ↑ +464.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,156 -	-3,740 ↓ -223.5%	-69 ↑ +98.2%	-250 ↓ -262.3%	2,758 ↑ +1203.2%	3,327 ↑ +20.6%	19,118 ↑ +474.6%	-7,727 ↓ -140.4%	-1,327 ↑ +82.8%	9,451 ↑ +812.2%	6,184 ↓ -34.6%	-4,394 ↓ -171.1%
現金及び現金同等物の残高	9,561 -	8,404 ↓ -12.1%	4,664 ↓ -44.5%	4,595 ↓ -1.5%	4,344 ↓ -5.5%	7,117 ↑ +63.8%	10,444 ↑ +46.7%	29,562 ↑ +183.1%	21,834 ↓ -26.1%	20,506 ↓ -6.1%	29,958 ↑ +46.1%	31,609 ↑ +5.5%	27,215 ↓ -13.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,534 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,440

5,152

↑ +16.0%

6,491

↑ +26.0%

6,352

↓ -2.1%

5,741

↓ -9.6%

4,563

↓ -20.5%

8,855

↑ +94.1%

13,036

↑ +47.2%

4,088

↓ -68.6%

4,609

↑ +12.7%

9,259

↑ +100.9%

10,377

↑ +12.1%

減価償却費

782

708

↓ -9.5%

664

↓ -6.2%

612

↓ -7.8%

2,689

↑ +339.4%

2,569

↓ -4.5%

2,395

↓ -6.8%

2,280

↓ -4.8%

2,254

↓ -1.1%

3,071

↑ +36.2%

2,285

↓ -25.6%

1,411

↓ -38.2%

製品保証引当金の増減額（△は減少）

-31

-22

↑ +29.0%

-21

↑ +4.5%

↑ +109.5%

-1

↓ -150.0%

↑ +500.0%

↓ -50.0%

-6

↓ -400.0%

-5

↑ +16.7%

-7

↓ -40.0%

558

↑ +8071.4%

-357

↓ -164.0%

受取利息及び受取配当金

-825

-950

↓ -15.2%

-852

↑ +10.3%

-1,001

↓ -17.5%

-888

↑ +11.3%

-680

↑ +23.4%

-262

↑ +61.5%

-245

↑ +6.5%

-113

↑ +53.9%

-83

↑ +26.5%

-114

↓ -37.3%

-84

↑ +26.3%

支払利息

↓ -100.0%

↑ +1800.0%

↓ -15.8%

↓ -18.8%

↓ -46.2%

↓ -57.1%

↓ -100.0%

0.0%

減損損失

818

↓ -47.4%

投資有価証券売却損益（△は益）

-2

-126

↓ -6200.0%

153

↑ +221.4%

-100

-521

↓ -421.0%

-1,242

↓ -138.4%

投資有価証券評価損益（△は益）

683

166

142

退職給付に係る資産又は負債の増減額

-472

-195

↑ +58.7%

-673

↓ -245.1%

売上債権の増減額（△は増加）

486

2,681

↑ +451.6%

492

↓ -81.6%

591

↑ +20.1%

632

↑ +6.9%

471

↓ -25.5%

-151

↓ -132.1%

↑ +139.7%

224

↑ +273.3%

-3,011

↓ -1444.2%

-469

↑ +84.4%

3,452

↑ +836.0%

棚卸資産の増減額（△は増加）

2,286

681

↓ -70.2%

-2,015

↓ -395.9%

906

↑ +145.0%

-1,254

↓ -238.4%

-2,624

↓ -109.3%

100

↑ +103.8%

-7,979

↓ -8079.0%

-563

↑ +92.9%

823

↑ +246.2%

-80

↓ -109.7%

-1,862

↓ -2227.5%

仕入債務の増減額（△は減少）

-2,723

-1,878

↑ +31.0%

1,911

↑ +201.8%

-2,659

↓ -239.1%

-204

↑ +92.3%

1,848

↑ +1005.9%

-368

↓ -119.9%

-1,245

↓ -238.3%

850

↑ +168.3%

-459

↓ -154.0%

2,727

↑ +694.1%

-2,319

↓ -185.0%

未払消費税等の増減額（△は減少）

117

-205

↓ -275.2%

-36

↑ +82.4%

327

↑ +1008.3%

-299

↓ -191.4%

157

↑ +152.5%

695

↑ +342.7%

-254

↓ -136.5%

-650

↓ -155.9%

202

↑ +131.1%

534

↑ +164.4%

-143

↓ -126.8%

未収消費税等の増減額（△は増加）

-6

-13

↓ -116.7%

-16

↓ -23.1%

↑ +281.3%

-33

↓ -213.8%

-359

↓ -987.9%

↑ +118.9%

-801

↓ -1277.9%

439

↑ +154.8%

-58

↓ -113.2%

↑ +250.0%

-492

↓ -665.5%

未収入金の増減額（△は増加）

-84

272

↑ +423.8%

109

↓ -59.9%

-15

↓ -113.8%

-408

↓ -2620.0%

384

↑ +194.1%

-358

↓ -193.2%

↑ +105.0%

-963

↓ -5450.0%

1,124

↑ +216.7%

-64

↓ -105.7%

-54

↑ +15.6%

未払金の増減額（△は減少）

-109

↑ +111.0%

-201

↓ -1775.0%

↑ +105.0%

-52

↓ -620.0%

375

↑ +821.2%

642

↑ +71.2%

-97

↓ -115.1%

-670

↓ -590.7%

689

↑ +202.8%

1,072

↑ +55.6%

-1,580

↓ -247.4%

その他

-88

106

↑ +220.5%

↓ -64.2%

-66

↓ -273.7%

-178

↓ -169.7%

-104

↑ +41.6%

↑ +162.5%

264

↑ +306.2%

-755

↓ -386.0%

2,113

↑ +379.9%

↓ -95.7%

1,077

↑ +1096.7%

小計

4,245

6,504

↑ +53.2%

6,184

↓ -4.9%

4,945

↓ -20.0%

7,332

↑ +48.3%

7,019

↓ -4.3%

12,220

↑ +74.1%

5,015

↓ -59.0%

4,417

↓ -11.9%

6,470

↑ +46.5%

15,407

↑ +138.1%

7,573

↓ -50.8%

利息及び配当金の受取額

837

904

↑ +8.0%

924

↑ +2.2%

1,155

↑ +25.0%

1,030

↓ -10.8%

680

↓ -34.0%

262

↓ -61.5%

245

↓ -6.5%

517

↑ +111.0%

487

↓ -5.8%

114

↓ -76.6%

↓ -26.3%

利息の支払額

-1

↑ +100.0%

-1

-19

↓ -1800.0%

-14

↑ +26.3%

-9

↑ +35.7%

-5

↑ +44.4%

-2

↑ +60.0%

↑ +100.0%

0.0%

-12

法人税等の支払額

-2,234

-1,456

↑ +34.8%

-1,004

↑ +31.0%

-2,319

↓ -131.0%

-2,818

↓ -21.5%

-1,711

↑ +39.3%

-1,695

↑ +0.9%

-4,341

↓ -156.1%

-4,248

↑ +2.1%

-2,540

↑ +40.2%

-1,015

↑ +60.0%

-4,003

↓ -294.4%

法人税等の還付額

109

156

↑ +43.1%

383

↑ +145.5%

310

↓ -19.1%

↓ -83.2%

574

↑ +1003.8%

488

↓ -15.0%

↓ -81.4%

124

↑ +36.3%

2,208

↑ +1680.6%

218

↓ -90.1%

↓ -71.6%

営業活動によるキャッシュ・フロー

2,956

6,108

↑ +106.6%

6,487

↑ +6.2%

4,090

↓ -37.0%

5,577

↑ +36.4%

6,549

↑ +17.4%

11,266

↑ +72.0%

1,005

↓ -91.1%

392

↓ -61.0%

6,625

↑ +1590.1%

14,725

↑ +122.3%

3,703

↓ -74.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-307

-298

↑ +2.9%

-352

↓ -18.1%

-289

↑ +17.9%

-4,335

↓ -1400.0%

-1,453

↑ +66.5%

-1,162

↑ +20.0%

-1,250

↓ -7.6%

-1,857

↓ -48.6%

-2,053

↓ -10.6%

-1,155

↑ +43.7%

-216

↑ +81.3%

有形固定資産の売却による収入

↓ -66.7%

↑ +800.0%

↑ +155.6%

↓ -39.1%

↑ +121.4%

↓ -100.0%

↓ -80.3%

↓ -50.0%

297

↑ +4850.0%

↓ -95.6%

無形固定資産の取得による支出

-91

-70

↑ +23.1%

-107

↓ -52.9%

-37

↑ +65.4%

-458

↓ -1137.8%

-205

↑ +55.2%

-417

↓ -103.4%

-1,287

↓ -208.6%

-2,046

↓ -59.0%

-1,479

↑ +27.7%

-429

↑ +71.0%

-192

↑ +55.2%

投資有価証券の取得による支出

-30

-1,568

↓ -5126.7%

-199

↑ +87.3%

投資有価証券の売却による収入

130

1,372

↑ +955.4%

1,114

↓ -18.8%

その他

↓ -64.4%

-17

↓ -165.4%

-29

↓ -70.6%

-67

↓ -131.0%

↑ +149.3%

-23

↓ -169.7%

↑ +373.9%

-1

↓ -101.6%

-19

↓ -1800.0%

120

↑ +731.6%

113

↓ -5.8%

投資活動によるキャッシュ・フロー

-3,465

-4,662

↓ -34.5%

-1,151

↑ +75.3%

-733

↑ +36.3%

-2,083

↓ -184.2%

12,257

↑ +688.4%

12,235

↓ -0.2%

-1,839

↓ -115.0%

2,744

↑ +249.2%

5,366

↑ +95.6%

-1,363

↓ -125.4%

631

↑ +146.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,000

1,700

長期借入金の返済による支出

-54

-1,525

↓ -2724.1%

-1,074

↑ +29.6%

-899

↑ +16.3%

-899

0.0%

-861

↑ +4.2%

-99

↑ +88.5%

-151

自己株式の取得による支出

-3,769

-4,613

↓ -22.4%

-2,606

↑ +43.5%

-4,696

↓ -80.2%

-8,302

↓ -76.8%

-2,542

↑ +69.4%

-4,668

↓ -83.6%

-57

↑ +98.8%

-489

↓ -757.9%

-5,245

↓ -972.6%

-8,703

↓ -65.9%

配当金の支払額

-888

-1,332

↓ -50.0%

-787

↑ +40.9%

-918

↓ -16.6%

-1,508

↓ -64.3%

-1,092

↑ +27.6%

-1,002

↑ +8.2%

-1,391

↓ -38.8%

-2,024

↓ -45.5%

-2,017

↑ +0.3%

-1,914

↑ +5.1%

-1,637

↑ +14.5%

財務活動によるキャッシュ・フロー

-889

-5,102

↓ -473.9%

-5,401

↓ -5.9%

-3,579

↑ +33.7%

-710

↑ +80.2%

-15,469

↓ -2078.7%

-4,441

↑ +71.3%

-6,958

↓ -56.7%

-4,506

↑ +35.2%

-2,606

↑ +42.2%

-7,159

↓ -174.7%

-8,792

↓ -22.8%

現金及び現金同等物に係る換算差額

241

-83

↓ -134.4%

-4

↑ +95.2%

-28

↓ -600.0%

-24

↑ +14.3%

-10

↑ +58.3%

↑ +670.0%

↑ +12.3%

↓ -37.5%

↑ +65.0%

-17

↓ -125.8%

↑ +464.7%

現金及び現金同等物の増減額（△は減少）

-1,156

-3,740

↓ -223.5%

-69

↑ +98.2%

-250

↓ -262.3%

2,758

↑ +1203.2%

3,327

↑ +20.6%

19,118

↑ +474.6%

-7,727

↓ -140.4%

-1,327

↑ +82.8%

9,451

↑ +812.2%

6,184

↓ -34.6%

-4,394

↓ -171.1%

現金及び現金同等物の残高

9,561

8,404

↓ -12.1%

4,664

↓ -44.5%

4,595

↓ -1.5%

4,344

↓ -5.5%

7,117

↑ +63.8%

10,444

↑ +46.7%

29,562

↑ +183.1%

21,834

↓ -26.1%

20,506

↓ -6.1%

29,958

↑ +46.1%

31,609

↑ +5.5%

27,215

↓ -13.9%

連結除外に伴う現金及び現金同等物の減少額

-4,534

6676ＢＵＦＦＡＬＯ6676ＢＵＦＦＡＬＯ

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6676
ＢＵＦＦＡＬＯ
6676ＢＵＦＦＡＬＯ

6676
ＢＵＦＦＡＬＯ
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