6718
アイホン
6718アイホン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.aiphone.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アイホン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）

6718
アイホン
6718アイホン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.aiphone.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	41,551 -	42,670 ↑ +2.7%	43,854 ↑ +2.8%	45,113 ↑ +2.9%	46,337 ↑ +2.7%	48,494 ↑ +4.7%	46,141 ↓ -4.9%	51,991 ↑ +12.7%	52,811 ↑ +1.6%	61,334 ↑ +16.1%	63,316 ↑ +3.2%	62,983 ↓ -0.5%
売上原価	23,483 -	23,770 ↑ +1.2%	23,946 ↑ +0.7%	24,770 ↑ +3.4%	25,426 ↑ +2.6%	26,757 ↑ +5.2%	25,198 ↓ -5.8%	28,029 ↑ +11.2%	30,229 ↑ +7.8%	34,803 ↑ +15.1%	36,076 ↑ +3.7%	36,471 ↑ +1.1%
売上総利益又は売上総損失（△）	18,067 -	18,900 ↑ +4.6%	19,907 ↑ +5.3%	20,342 ↑ +2.2%	20,910 ↑ +2.8%	21,736 ↑ +4.0%	20,942 ↓ -3.7%	23,962 ↑ +14.4%	22,581 ↓ -5.8%	26,530 ↑ +17.5%	27,240 ↑ +2.7%	26,511 ↓ -2.7%
販売費及び一般管理費	15,097 -	15,854 ↑ +5.0%	17,132 ↑ +8.1%	17,537 ↑ +2.4%	18,197 ↑ +3.8%	18,903 ↑ +3.9%	17,320 ↓ -8.4%	18,424 ↑ +6.4%	18,822 ↑ +2.2%	21,262 ↑ +13.0%	23,425 ↑ +10.2%	23,708 ↑ +1.2%
営業利益又は営業損失（△）	2,969 -	3,045 ↑ +2.6%	2,775 ↓ -8.9%	2,805 ↑ +1.1%	2,712 ↓ -3.3%	2,833 ↑ +4.5%	3,622 ↑ +27.9%	5,538 ↑ +52.9%	3,758 ↓ -32.1%	5,268 ↑ +40.2%	3,814 ↓ -27.6%	2,802 ↓ -26.5%
営業外収益
受取利息	35 -	38 ↑ +8.6%	36 ↓ -5.3%	31 ↓ -13.9%	41 ↑ +32.3%	38 ↓ -7.3%	22 ↓ -42.1%	14 ↓ -36.4%	62 ↑ +342.9%	134 ↑ +116.1%	105 ↓ -21.6%	117 ↑ +11.4%
受取配当金	110 -	94 ↓ -14.5%	102 ↑ +8.5%	126 ↑ +23.5%	130 ↑ +3.2%	137 ↑ +5.4%	136 ↓ -0.7%	148 ↑ +8.8%	175 ↑ +18.2%	206 ↑ +17.7%	215 ↑ +4.4%	229 ↑ +6.5%
受取家賃	76 -	35 ↓ -53.9%	46 ↑ +31.4%	49 ↑ +6.5%	49 0.0%	51 ↑ +4.1%	49 ↓ -3.9%	33 ↓ -32.7%	24 ↓ -27.3%	23 ↓ -4.2%	25 ↑ +8.7%	22 ↓ -12.0%
受取ロイヤリティー	100 -	100 0.0%	107 ↑ +7.0%	150 ↑ +40.2%	150 0.0%	150 0.0%	150 0.0%	- -	150 -	150 0.0%	150 0.0%	150 0.0%
その他	45 -	161 ↑ +257.8%	49 ↓ -69.6%	65 ↑ +32.7%	79 ↑ +21.5%	35 ↓ -55.7%	83 ↑ +137.1%	70 ↓ -15.7%	58 ↓ -17.1%	103 ↑ +77.6%	71 ↓ -31.1%	42 ↓ -40.8%
営業外収益	427 -	664 ↑ +55.5%	343 ↓ -48.3%	465 ↑ +35.6%	451 ↓ -3.0%	413 ↓ -8.4%	442 ↑ +7.0%	441 ↓ -0.2%	472 ↑ +7.0%	963 ↑ +104.0%	567 ↓ -41.1%	562 ↓ -0.9%
営業外費用
支払利息	6 -	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	34 ↑ +385.7%	32 ↓ -5.9%	37 ↑ +15.6%	38 ↑ +2.7%	11 ↓ -71.1%	14 ↑ +27.3%
為替差損	70 -	- -	43 -	80 ↑ +86.0%	36 ↓ -55.0%	10 ↓ -72.2%	19 ↑ +90.0%	- -	12 -	- -	170 -	150 ↓ -11.8%
その他	97 -	64 ↓ -34.0%	60 ↓ -6.3%	45 ↓ -25.0%	36 ↓ -20.0%	84 ↑ +133.3%	68 ↓ -19.0%	15 ↓ -77.9%	13 ↓ -13.3%	10 ↓ -23.1%	37 ↑ +270.0%	28 ↓ -24.3%
営業外費用	383 -	280 ↓ -26.9%	328 ↑ +17.1%	411 ↑ +25.3%	311 ↓ -24.3%	352 ↑ +13.2%	370 ↑ +5.1%	47 ↓ -87.3%	62 ↑ +31.9%	101 ↑ +62.9%	219 ↑ +116.8%	193 ↓ -11.9%
経常利益又は経常損失（△）	3,014 -	3,429 ↑ +13.8%	2,790 ↓ -18.6%	2,859 ↑ +2.5%	2,852 ↓ -0.2%	2,894 ↑ +1.5%	3,693 ↑ +27.6%	5,931 ↑ +60.6%	4,167 ↓ -29.7%	6,130 ↑ +47.1%	4,162 ↓ -32.1%	3,171 ↓ -23.8%
特別利益
固定資産売却益	4 -	748 ↑ +18600.0%	0 ↓ -100.0%	9 -	8 ↓ -11.1%	14 ↑ +75.0%	0 ↓ -100.0%	365 -	19 ↓ -94.8%	0 ↓ -100.0%	0 0.0%	10 -
投資有価証券売却益	146 -	- -	- -	- -	148 -	41 ↓ -72.3%	- -	- -	106 -	180 ↑ +69.8%	406 ↑ +125.6%	682 ↑ +68.0%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別利益	150 -	748 ↑ +398.7%	0 ↓ -100.0%	9 -	175 ↑ +1844.4%	56 ↓ -68.0%	0 ↓ -100.0%	365 -	126 ↓ -65.5%	180 ↑ +42.9%	407 ↑ +126.1%	708 ↑ +74.0%
特別損失
固定資産売却損	13 -	0 ↓ -100.0%	0 0.0%	12 -	3 ↓ -75.0%	7 ↑ +133.3%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	2 ↓ -33.3%	0 ↓ -100.0%	18 -
固定資産除却損	52 -	6 ↓ -88.5%	6 0.0%	4 ↓ -33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	16 ↑ +166.7%	5 ↓ -68.8%	0 ↓ -100.0%	4 -	11 ↑ +175.0%
投資有価証券評価損	0 -	- -	- -	606 -	27 ↓ -95.5%	34 ↑ +25.9%	- -	185 -	- -	128 -	23 ↓ -82.0%	459 ↑ +1895.7%
減損損失	42 -	- -	20 -	2 ↓ -90.0%	- -	- -	- -	65 -	- -	- -	27 -	6 ↓ -77.8%
特別損失	152 -	6 ↓ -96.1%	27 ↑ +350.0%	626 ↑ +2218.5%	35 ↓ -94.4%	46 ↑ +31.4%	6 ↓ -87.0%	268 ↑ +4366.7%	8 ↓ -97.0%	132 ↑ +1550.0%	55 ↓ -58.3%	494 ↑ +798.2%
税引前当期純利益又は税引前当期純損失（△）	3,012 -	4,170 ↑ +38.4%	2,763 ↓ -33.7%	2,242 ↓ -18.9%	2,992 ↑ +33.5%	2,904 ↓ -2.9%	3,687 ↑ +27.0%	6,028 ↑ +63.5%	4,285 ↓ -28.9%	6,179 ↑ +44.2%	4,513 ↓ -27.0%	3,385 ↓ -25.0%
法人税、住民税及び事業税	995 -	620 ↓ -37.7%	1,117 ↑ +80.2%	785 ↓ -29.7%	904 ↑ +15.2%	985 ↑ +9.0%	1,043 ↑ +5.9%	2,080 ↑ +99.4%	1,182 ↓ -43.2%	1,580 ↑ +33.7%	1,079 ↓ -31.7%	721 ↓ -33.2%
法人税等調整額	1 -	79 ↑ +7800.0%	-427 ↓ -640.5%	-76 ↑ +82.2%	-198 ↓ -160.5%	-451 ↓ -127.8%	-362 ↑ +19.7%	-278 ↑ +23.2%	173 ↑ +162.2%	-46 ↓ -126.6%	-185 ↓ -302.2%	197 ↑ +206.5%
法人税等	997 -	700 ↓ -29.8%	690 ↓ -1.4%	708 ↑ +2.6%	705 ↓ -0.4%	533 ↓ -24.4%	680 ↑ +27.6%	1,801 ↑ +164.9%	1,356 ↓ -24.7%	1,533 ↑ +13.1%	893 ↓ -41.7%	919 ↑ +2.9%
当期純利益又は当期純損失（△）	2,015 -	3,470 ↑ +72.2%	2,073 ↓ -40.3%	1,533 ↓ -26.0%	2,287 ↑ +49.2%	2,370 ↑ +3.6%	3,007 ↑ +26.9%	4,226 ↑ +40.5%	2,929 ↓ -30.7%	4,645 ↑ +58.6%	3,619 ↓ -22.1%	2,466 ↓ -31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,974 -	3,299 ↑ +67.1%	2,073 ↓ -37.2%	1,533 ↓ -26.0%	2,287 ↑ +49.2%	2,370 ↑ +3.6%	3,007 ↑ +26.9%	4,226 ↑ +40.5%	2,929 ↓ -30.7%	4,645 ↑ +58.6%	3,619 ↓ -22.1%	2,466 ↓ -31.9%

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

41,551

42,670

↑ +2.7%

43,854

↑ +2.8%

45,113

↑ +2.9%

46,337

↑ +2.7%

48,494

↑ +4.7%

46,141

↓ -4.9%

51,991

↑ +12.7%

52,811

↑ +1.6%

61,334

↑ +16.1%

63,316

↑ +3.2%

62,983

↓ -0.5%

売上原価

23,483

23,770

↑ +1.2%

23,946

↑ +0.7%

24,770

↑ +3.4%

25,426

↑ +2.6%

26,757

↑ +5.2%

25,198

↓ -5.8%

28,029

↑ +11.2%

30,229

↑ +7.8%

34,803

↑ +15.1%

36,076

↑ +3.7%

36,471

↑ +1.1%

売上総利益又は売上総損失（△）

18,067

18,900

↑ +4.6%

19,907

↑ +5.3%

20,342

↑ +2.2%

20,910

↑ +2.8%

21,736

↑ +4.0%

20,942

↓ -3.7%

23,962

↑ +14.4%

22,581

↓ -5.8%

26,530

↑ +17.5%

27,240

↑ +2.7%

26,511

↓ -2.7%

販売費及び一般管理費

15,097

15,854

↑ +5.0%

17,132

↑ +8.1%

17,537

↑ +2.4%

18,197

↑ +3.8%

18,903

↑ +3.9%

17,320

↓ -8.4%

18,424

↑ +6.4%

18,822

↑ +2.2%

21,262

↑ +13.0%

23,425

↑ +10.2%

23,708

↑ +1.2%

営業利益又は営業損失（△）

2,969

3,045

↑ +2.6%

2,775

↓ -8.9%

2,805

↑ +1.1%

2,712

↓ -3.3%

2,833

↑ +4.5%

3,622

↑ +27.9%

5,538

↑ +52.9%

3,758

↓ -32.1%

5,268

↑ +40.2%

3,814

↓ -27.6%

2,802

↓ -26.5%

営業外収益

受取利息

↑ +8.6%

↓ -5.3%

↓ -13.9%

↑ +32.3%

↓ -7.3%

↓ -42.1%

↓ -36.4%

↑ +342.9%

134

↑ +116.1%

105

↓ -21.6%

117

↑ +11.4%

受取配当金

110

↓ -14.5%

102

↑ +8.5%

126

↑ +23.5%

130

↑ +3.2%

137

↑ +5.4%

136

↓ -0.7%

148

↑ +8.8%

175

↑ +18.2%

206

↑ +17.7%

215

↑ +4.4%

229

↑ +6.5%

受取家賃

↓ -53.9%

↑ +31.4%

↑ +6.5%

0.0%

↑ +4.1%

↓ -3.9%

↓ -32.7%

↓ -27.3%

↓ -4.2%

↑ +8.7%

↓ -12.0%

受取ロイヤリティー

100

0.0%

107

↑ +7.0%

150

↑ +40.2%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

その他

161

↑ +257.8%

↓ -69.6%

↑ +32.7%

↑ +21.5%

↓ -55.7%

↑ +137.1%

↓ -15.7%

↓ -17.1%

103

↑ +77.6%

↓ -31.1%

↓ -40.8%

営業外収益

427

664

↑ +55.5%

343

↓ -48.3%

465

↑ +35.6%

451

↓ -3.0%

413

↓ -8.4%

442

↑ +7.0%

441

↓ -0.2%

472

↑ +7.0%

963

↑ +104.0%

567

↓ -41.1%

562

↓ -0.9%

営業外費用

支払利息

↓ -16.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +385.7%

↓ -5.9%

↑ +15.6%

↑ +2.7%

↓ -71.1%

↑ +27.3%

為替差損

↑ +86.0%

↓ -55.0%

↓ -72.2%

↑ +90.0%

170

150

↓ -11.8%

その他

↓ -34.0%

↓ -6.3%

↓ -25.0%

↓ -20.0%

↑ +133.3%

↓ -19.0%

↓ -77.9%

↓ -13.3%

↓ -23.1%

↑ +270.0%

↓ -24.3%

営業外費用

383

280

↓ -26.9%

328

↑ +17.1%

411

↑ +25.3%

311

↓ -24.3%

352

↑ +13.2%

370

↑ +5.1%

↓ -87.3%

↑ +31.9%

101

↑ +62.9%

219

↑ +116.8%

193

↓ -11.9%

経常利益又は経常損失（△）

3,014

3,429

↑ +13.8%

2,790

↓ -18.6%

2,859

↑ +2.5%

2,852

↓ -0.2%

2,894

↑ +1.5%

3,693

↑ +27.6%

5,931

↑ +60.6%

4,167

↓ -29.7%

6,130

↑ +47.1%

4,162

↓ -32.1%

3,171

↓ -23.8%

特別利益

固定資産売却益

748

↑ +18600.0%

↓ -100.0%

↓ -11.1%

↑ +75.0%

↓ -100.0%

365

↓ -94.8%

↓ -100.0%

0.0%

投資有価証券売却益

146

148

↓ -72.3%

106

180

↑ +69.8%

406

↑ +125.6%

682

↑ +68.0%

減損損失戻入益

特別利益

150

748

↑ +398.7%

↓ -100.0%

175

↑ +1844.4%

↓ -68.0%

↓ -100.0%

365

126

↓ -65.5%

180

↑ +42.9%

407

↑ +126.1%

708

↑ +74.0%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -75.0%

↑ +133.3%

↓ -100.0%

↑ +200.0%

↓ -33.3%

↓ -100.0%

固定資産除却損

↓ -88.5%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +166.7%

↓ -68.8%

↓ -100.0%

↑ +175.0%

投資有価証券評価損

606

↓ -95.5%

↑ +25.9%

185

128

↓ -82.0%

459

↑ +1895.7%

減損損失

↓ -90.0%

↓ -77.8%

特別損失

152

↓ -96.1%

↑ +350.0%

626

↑ +2218.5%

↓ -94.4%

↑ +31.4%

↓ -87.0%

268

↑ +4366.7%

↓ -97.0%

132

↑ +1550.0%

↓ -58.3%

494

↑ +798.2%

税引前当期純利益又は税引前当期純損失（△）

3,012

4,170

↑ +38.4%

2,763

↓ -33.7%

2,242

↓ -18.9%

2,992

↑ +33.5%

2,904

↓ -2.9%

3,687

↑ +27.0%

6,028

↑ +63.5%

4,285

↓ -28.9%

6,179

↑ +44.2%

4,513

↓ -27.0%

3,385

↓ -25.0%

法人税、住民税及び事業税

995

620

↓ -37.7%

1,117

↑ +80.2%

785

↓ -29.7%

904

↑ +15.2%

985

↑ +9.0%

1,043

↑ +5.9%

2,080

↑ +99.4%

1,182

↓ -43.2%

1,580

↑ +33.7%

1,079

↓ -31.7%

721

↓ -33.2%

法人税等調整額

↑ +7800.0%

-427

↓ -640.5%

-76

↑ +82.2%

-198

↓ -160.5%

-451

↓ -127.8%

-362

↑ +19.7%

-278

↑ +23.2%

173

↑ +162.2%

-46

↓ -126.6%

-185

↓ -302.2%

197

↑ +206.5%

法人税等

997

700

↓ -29.8%

690

↓ -1.4%

708

↑ +2.6%

705

↓ -0.4%

533

↓ -24.4%

680

↑ +27.6%

1,801

↑ +164.9%

1,356

↓ -24.7%

1,533

↑ +13.1%

893

↓ -41.7%

919

↑ +2.9%

当期純利益又は当期純損失（△）

2,015

3,470

↑ +72.2%

2,073

↓ -40.3%

1,533

↓ -26.0%

2,287

↑ +49.2%

2,370

↑ +3.6%

3,007

↑ +26.9%

4,226

↑ +40.5%

2,929

↓ -30.7%

4,645

↑ +58.6%

3,619

↓ -22.1%

2,466

↓ -31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,974

3,299

↑ +67.1%

2,073

↓ -37.2%

1,533

↓ -26.0%

2,287

↑ +49.2%

2,370

↑ +3.6%

3,007

↑ +26.9%

4,226

↑ +40.5%

2,929

↓ -30.7%

4,645

↑ +58.6%

3,619

↓ -22.1%

2,466

↓ -31.9%

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	- -	12,488 -	14,816 ↑ +18.6%	15,786 ↑ +6.5%	13,632 ↓ -13.6%	15,645 ↑ +14.8%	18,100 ↑ +15.7%	19,773 ↑ +9.2%	23,649 ↑ +19.6%	14,325 ↓ -39.4%	22,129 ↑ +54.5%	25,229 ↑ +14.0%	23,598 ↓ -6.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	676 -	728 ↑ +7.7%	785 ↑ +7.8%	503 ↓ -35.9%	364 ↓ -27.6%
電子記録債権	- -	475 -	817 ↑ +72.0%	1,636 ↑ +100.2%	1,801 ↑ +10.1%	2,122 ↑ +17.8%	2,087 ↓ -1.6%	2,682 ↑ +28.5%	3,280 ↑ +22.3%	3,084 ↓ -6.0%	3,249 ↑ +5.4%	2,897 ↓ -10.8%	3,179 ↑ +9.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,653 -	9,543 ↑ +24.7%	9,553 ↑ +0.1%	10,044 ↑ +5.1%	11,340 ↑ +12.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41 -	69 ↑ +68.3%	122 ↑ +76.8%	43 ↓ -64.8%	47 ↑ +9.3%
有価証券	- -	2,484 -	2,606 ↑ +4.9%	1,042 ↓ -60.0%	1,197 ↑ +14.9%	901 ↓ -24.7%	897 ↓ -0.4%	595 ↓ -33.7%	689 ↑ +15.8%	652 ↓ -5.4%	598 ↓ -8.3%	299 ↓ -50.0%	298 ↓ -0.3%
製品	- -	3,274 -	3,573 ↑ +9.1%	3,741 ↑ +4.7%	3,649 ↓ -2.5%	4,302 ↑ +17.9%	4,289 ↓ -0.3%	4,694 ↑ +9.4%	6,103 ↑ +30.0%	9,339 ↑ +53.0%	7,183 ↓ -23.1%	5,449 ↓ -24.1%	6,069 ↑ +11.4%
仕掛品	- -	1,633 -	1,665 ↑ +2.0%	1,739 ↑ +4.4%	1,813 ↑ +4.3%	1,820 ↑ +0.4%	1,563 ↓ -14.1%	1,764 ↑ +12.9%	1,824 ↑ +3.4%	2,836 ↑ +55.5%	2,455 ↓ -13.4%	3,080 ↑ +25.5%	3,150 ↑ +2.3%
原材料	- -	3,052 -	2,692 ↓ -11.8%	2,876 ↑ +6.8%	3,606 ↑ +25.4%	3,495 ↓ -3.1%	3,378 ↓ -3.3%	4,391 ↑ +30.0%	8,241 ↑ +87.7%	9,528 ↑ +15.6%	11,059 ↑ +16.1%	8,036 ↓ -27.3%	7,476 ↓ -7.0%
その他	- -	365 -	486 ↑ +33.2%	306 ↓ -37.0%	335 ↑ +9.5%	354 ↑ +5.7%	353 ↓ -0.3%	361 ↑ +2.3%	421 ↑ +16.6%	1,010 ↑ +139.9%	784 ↓ -22.4%	829 ↑ +5.7%	835 ↑ +0.7%
貸倒引当金	- -	-78 -	-57 ↑ +26.9%	-63 ↓ -10.5%	-60 ↑ +4.8%	-68 ↓ -13.3%	-75 ↓ -10.3%	-34 ↑ +54.7%	-36 ↓ -5.9%	-46 ↓ -27.8%	-87 ↓ -89.1%	-79 ↑ +9.2%	-69 ↑ +12.7%
流動資産	- -	34,099 -	37,163 ↑ +9.0%	37,473 ↑ +0.8%	35,593 ↓ -5.0%	38,375 ↑ +7.8%	39,967 ↑ +4.1%	43,177 ↑ +8.0%	52,545 ↑ +21.7%	51,070 ↓ -2.8%	57,833 ↑ +13.2%	56,333 ↓ -2.6%	56,289 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	5,850 -	5,546 ↓ -5.2%	5,591 ↑ +0.8%	5,616 ↑ +0.4%	6,037 ↑ +7.5%	6,047 ↑ +0.2%	6,104 ↑ +0.9%	6,231 ↑ +2.1%	6,477 ↑ +3.9%	6,867 ↑ +6.0%	7,054 ↑ +2.7%	7,407 ↑ +5.0%
減価償却累計額	- -	-4,195 -	-3,634 ↑ +13.4%	-3,779 ↓ -4.0%	-3,923 ↓ -3.8%	-4,098 ↓ -4.5%	-4,225 ↓ -3.1%	-4,363 ↓ -3.3%	-4,499 ↓ -3.1%	-4,732 ↓ -5.2%	-5,011 ↓ -5.9%	-5,213 ↓ -4.0%	-5,498 ↓ -5.5%
建物及び構築物（純額）	- -	1,654 -	1,912 ↑ +15.6%	1,812 ↓ -5.2%	1,692 ↓ -6.6%	1,938 ↑ +14.5%	1,821 ↓ -6.0%	1,740 ↓ -4.4%	1,732 ↓ -0.5%	1,745 ↑ +0.8%	1,855 ↑ +6.3%	1,841 ↓ -0.8%	1,908 ↑ +3.6%
機械装置及び運搬具	- -	1,418 -	1,458 ↑ +2.8%	1,676 ↑ +15.0%	1,734 ↑ +3.5%	1,993 ↑ +14.9%	2,123 ↑ +6.5%	2,397 ↑ +12.9%	2,683 ↑ +11.9%	2,820 ↑ +5.1%	3,225 ↑ +14.4%	3,704 ↑ +14.9%	4,229 ↑ +14.2%
減価償却累計額	- -	-1,071 -	-954 ↑ +10.9%	-1,068 ↓ -11.9%	-1,073 ↓ -0.5%	-1,146 ↓ -6.8%	-1,173 ↓ -2.4%	-1,426 ↓ -21.6%	-1,770 ↓ -24.1%	-1,916 ↓ -8.2%	-2,351 ↓ -22.7%	-2,701 ↓ -14.9%	-3,117 ↓ -15.4%
機械装置及び運搬具（純額）	- -	346 -	503 ↑ +45.4%	608 ↑ +20.9%	661 ↑ +8.7%	847 ↑ +28.1%	949 ↑ +12.0%	971 ↑ +2.3%	913 ↓ -6.0%	904 ↓ -1.0%	873 ↓ -3.4%	1,002 ↑ +14.8%	1,111 ↑ +10.9%
工具、器具及び備品	- -	6,840 -	6,737 ↓ -1.5%	6,800 ↑ +0.9%	7,229 ↑ +6.3%	7,533 ↑ +4.2%	7,265 ↓ -3.6%	7,537 ↑ +3.7%	7,892 ↑ +4.7%	8,080 ↑ +2.4%	8,443 ↑ +4.5%	8,647 ↑ +2.4%	9,152 ↑ +5.8%
減価償却累計額	- -	-5,996 -	-5,917 ↑ +1.3%	-5,852 ↑ +1.1%	-6,170 ↓ -5.4%	-6,497 ↓ -5.3%	-6,407 ↑ +1.4%	-6,758 ↓ -5.5%	-7,140 ↓ -5.7%	-7,431 ↓ -4.1%	-7,710 ↓ -3.8%	-7,992 ↓ -3.7%	-8,421 ↓ -5.4%
工具、器具及び備品（純額）	- -	844 -	819 ↓ -3.0%	948 ↑ +15.8%	1,058 ↑ +11.6%	1,036 ↓ -2.1%	858 ↓ -17.2%	779 ↓ -9.2%	751 ↓ -3.6%	649 ↓ -13.6%	732 ↑ +12.8%	654 ↓ -10.7%	731 ↑ +11.8%
土地	- -	1,914 -	1,962 ↑ +2.5%	3,893 ↑ +98.4%	4,995 ↑ +28.3%	5,002 ↑ +0.1%	4,993 ↓ -0.2%	5,005 ↑ +0.2%	1,534 ↓ -69.4%	4,130 ↑ +169.2%	4,171 ↑ +1.0%	4,175 ↑ +0.1%	4,212 ↑ +0.9%
リース資産	- -	134 -	154 ↑ +14.9%	157 ↑ +1.9%	108 ↓ -31.2%	138 ↑ +27.8%	278 ↑ +101.4%	385 ↑ +38.5%	554 ↑ +43.9%	615 ↑ +11.0%	800 ↑ +30.1%	844 ↑ +5.5%	934 ↑ +10.7%
減価償却累計額	- -	-52 -	-82 ↓ -57.7%	-108 ↓ -31.7%	-44 ↑ +59.3%	-50 ↓ -13.6%	-121 ↓ -142.0%	-154 ↓ -27.3%	-255 ↓ -65.6%	-285 ↓ -11.8%	-332 ↓ -16.5%	-426 ↓ -28.3%	-602 ↓ -41.3%
リース資産（純額）	- -	81 -	72 ↓ -11.1%	49 ↓ -31.9%	63 ↑ +28.6%	88 ↑ +39.7%	157 ↑ +78.4%	231 ↑ +47.1%	298 ↑ +29.0%	330 ↑ +10.7%	468 ↑ +41.8%	417 ↓ -10.9%	331 ↓ -20.6%
建設仮勘定	- -	16 -	41 ↑ +156.3%	48 ↑ +17.1%	192 ↑ +300.0%	62 ↓ -67.7%	29 ↓ -53.2%	30 ↑ +3.4%	1 ↓ -96.7%	26 ↑ +2500.0%	82 ↑ +215.4%	139 ↑ +69.5%	2,684 ↑ +1830.9%
有形固定資産	- -	4,859 -	5,310 ↑ +9.3%	7,360 ↑ +38.6%	8,664 ↑ +17.7%	8,976 ↑ +3.6%	8,809 ↓ -1.9%	8,758 ↓ -0.6%	5,232 ↓ -40.3%	7,786 ↑ +48.8%	8,184 ↑ +5.1%	8,231 ↑ +0.6%	10,980 ↑ +33.4%
無形固定資産
その他	- -	0 -	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産
投資有価証券	- -	7,626 -	7,696 ↑ +0.9%	7,419 ↓ -3.6%	7,927 ↑ +6.8%	7,065 ↓ -10.9%	6,599 ↓ -6.6%	8,517 ↑ +29.1%	8,019 ↓ -5.8%	8,458 ↑ +5.5%	9,632 ↑ +13.9%	9,059 ↓ -5.9%	9,725 ↑ +7.4%
繰延税金資産	- -	- -	- -	- -	- -	1,662 -	2,189 ↑ +31.7%	2,014 ↓ -8.0%	2,482 ↑ +23.2%	2,341 ↓ -5.7%	1,762 ↓ -24.7%	1,879 ↑ +6.6%	1,289 ↓ -31.4%
退職給付に係る資産	- -	187 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	646 -	827 ↑ +28.0%
その他	- -	2,537 -	1,787 ↓ -29.6%	1,436 ↓ -19.6%	1,441 ↑ +0.3%	1,417 ↓ -1.7%	1,458 ↑ +2.9%	1,362 ↓ -6.6%	1,173 ↓ -13.9%	940 ↓ -19.9%	1,004 ↑ +6.8%	888 ↓ -11.6%	845 ↓ -4.8%
貸倒引当金	- -	-1 -	-5 ↓ -400.0%	-4 ↑ +20.0%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	10,422 -	9,705 ↓ -6.9%	9,312 ↓ -4.0%	10,377 ↑ +11.4%	10,145 ↓ -2.2%	10,247 ↑ +1.0%	11,894 ↑ +16.1%	11,674 ↓ -1.8%	11,739 ↑ +0.6%	12,398 ↑ +5.6%	12,472 ↑ +0.6%	12,686 ↑ +1.7%
固定資産	- -	15,281 -	15,035 ↓ -1.6%	16,672 ↑ +10.9%	19,041 ↑ +14.2%	19,121 ↑ +0.4%	19,056 ↓ -0.3%	20,652 ↑ +8.4%	16,907 ↓ -18.1%	19,526 ↑ +15.5%	20,582 ↑ +5.4%	20,704 ↑ +0.6%	23,667 ↑ +14.3%
資産	- -	49,381 -	52,198 ↑ +5.7%	54,146 ↑ +3.7%	54,634 ↑ +0.9%	57,497 ↑ +5.2%	59,024 ↑ +2.7%	63,829 ↑ +8.1%	69,453 ↑ +8.8%	70,597 ↑ +1.6%	78,416 ↑ +11.1%	77,037 ↓ -1.8%	79,957 ↑ +3.8%
負債の部
流動負債
電子記録債務	- -	- -	555 -	624 ↑ +12.4%	539 ↓ -13.6%	596 ↑ +10.6%	435 ↓ -27.0%	602 ↑ +38.4%	783 ↑ +30.1%	568 ↓ -27.5%	713 ↑ +25.5%	418 ↓ -41.4%	489 ↑ +17.0%
買掛金	- -	1,419 -	1,505 ↑ +6.1%	1,710 ↑ +13.6%	1,593 ↓ -6.8%	1,789 ↑ +12.3%	1,326 ↓ -25.9%	2,230 ↑ +68.2%	2,248 ↑ +0.8%	2,681 ↑ +19.3%	1,932 ↓ -27.9%	2,186 ↑ +13.1%	1,778 ↓ -18.7%
リース負債	- -	28 -	31 ↑ +10.7%	27 ↓ -12.9%	19 ↓ -29.6%	28 ↑ +47.4%	91 ↑ +225.0%	105 ↑ +15.4%	129 ↑ +22.9%	136 ↑ +5.4%	209 ↑ +53.7%	170 ↓ -18.7%	164 ↓ -3.5%
未払法人税等	- -	248 -	229 ↓ -7.7%	963 ↑ +320.5%	266 ↓ -72.4%	701 ↑ +163.5%	451 ↓ -35.7%	589 ↑ +30.6%	1,569 ↑ +166.4%	211 ↓ -86.6%	1,029 ↑ +387.7%	289 ↓ -71.9%	221 ↓ -23.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	263 -	309 ↑ +17.5%	361 ↑ +16.8%	363 ↑ +0.6%	318 ↓ -12.4%
製品保証引当金	- -	170 -	213 ↑ +25.3%	187 ↓ -12.2%	151 ↓ -19.3%	290 ↑ +92.1%	431 ↑ +48.6%	618 ↑ +43.4%	1,013 ↑ +63.9%	363 ↓ -64.2%	221 ↓ -39.1%	162 ↓ -26.7%	178 ↑ +9.9%
その他	- -	3,903 -	4,167 ↑ +6.8%	4,418 ↑ +6.0%	3,912 ↓ -11.5%	4,347 ↑ +11.1%	5,432 ↑ +25.0%	4,748 ↓ -12.6%	4,655 ↓ -2.0%	4,867 ↑ +4.6%	5,972 ↑ +22.7%	5,273 ↓ -11.7%	5,361 ↑ +1.7%
流動負債	- -	5,770 -	6,703 ↑ +16.2%	7,932 ↑ +18.3%	6,483 ↓ -18.3%	7,753 ↑ +19.6%	8,168 ↑ +5.4%	8,896 ↑ +8.9%	10,663 ↑ +19.9%	9,139 ↓ -14.3%	10,441 ↑ +14.2%	8,863 ↓ -15.1%	8,512 ↓ -4.0%
固定負債
リース負債	- -	58 -	44 ↓ -24.1%	24 ↓ -45.5%	48 ↑ +100.0%	66 ↑ +37.5%	90 ↑ +36.4%	106 ↑ +17.8%	194 ↑ +83.0%	189 ↓ -2.6%	250 ↑ +32.3%	243 ↓ -2.8%	159 ↓ -34.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	61 -	82 ↑ +34.4%	24 ↓ -70.7%	4 ↓ -83.3%	- -	1 -
再評価に係る繰延税金負債	- -	124 -	118 ↓ -4.8%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	121 ↑ +2.5%	121 0.0%
退職給付に係る負債	- -	77 -	341 ↑ +342.9%	293 ↓ -14.1%	300 ↑ +2.4%	362 ↑ +20.7%	535 ↑ +47.8%	418 ↓ -21.9%	392 ↓ -6.2%	558 ↑ +42.3%	425 ↓ -23.8%	479 ↑ +12.7%	618 ↑ +29.0%
その他	- -	1,371 -	1,446 ↑ +5.5%	1,559 ↑ +7.8%	1,649 ↑ +5.8%	1,880 ↑ +14.0%	1,932 ↑ +2.8%	1,958 ↑ +1.3%	2,071 ↑ +5.8%	2,174 ↑ +5.0%	2,263 ↑ +4.1%	565 ↓ -75.0%	508 ↓ -10.1%
固定負債	- -	1,640 -	1,950 ↑ +18.9%	1,995 ↑ +2.3%	2,116 ↑ +6.1%	2,428 ↑ +14.7%	2,677 ↑ +10.3%	2,663 ↓ -0.5%	2,859 ↑ +7.4%	3,066 ↑ +7.2%	3,061 ↓ -0.2%	1,410 ↓ -53.9%	1,410 0.0%
負債	- -	7,411 -	8,654 ↑ +16.8%	9,927 ↑ +14.7%	8,599 ↓ -13.4%	10,182 ↑ +18.4%	10,845 ↑ +6.5%	11,559 ↑ +6.6%	13,523 ↑ +17.0%	12,205 ↓ -9.7%	13,502 ↑ +10.6%	10,274 ↓ -23.9%	9,923 ↓ -3.4%
純資産の部
株主資本
資本金	- -	5,388 -	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%
資本剰余金	- -	5,383 -	5,383 0.0%	5,407 ↑ +0.4%	5,407 0.0%	5,407 0.0%	5,408 ↑ +0.0%	5,408 0.0%	5,408 0.0%	5,408 0.0%	5,430 ↑ +0.4%	5,432 ↑ +0.0%	5,407 ↓ -0.5%
利益剰余金	- -	34,692 -	33,294 ↓ -4.0%	34,878 ↑ +4.8%	35,875 ↑ +2.9%	37,640 ↑ +4.9%	39,198 ↑ +4.1%	41,372 ↑ +5.5%	44,476 ↑ +7.5%	45,837 ↑ +3.1%	49,011 ↑ +6.9%	50,503 ↑ +3.0%	49,877 ↓ -1.2%
自己株式	- -	-7,477 -	-3,271 ↑ +56.3%	-3,272 ↓ -0.0%	-3,273 ↓ -0.0%	-3,274 ↓ -0.0%	-3,216 ↑ +1.8%	-3,216 0.0%	-3,217 ↓ -0.0%	-3,218 ↓ -0.0%	-3,166 ↑ +1.6%	-3,164 ↑ +0.1%	-2,173 ↑ +31.3%
株主資本	- -	37,986 -	40,795 ↑ +7.4%	42,402 ↑ +3.9%	43,398 ↑ +2.3%	45,162 ↑ +4.1%	46,779 ↑ +3.6%	48,953 ↑ +4.6%	52,056 ↑ +6.3%	53,416 ↑ +2.6%	56,664 ↑ +6.1%	58,160 ↑ +2.6%	58,501 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,785 -	1,770 ↓ -0.8%	2,040 ↑ +15.3%	2,664 ↑ +30.6%	1,865 ↓ -30.0%	1,576 ↓ -15.5%	2,617 ↑ +66.1%	2,101 ↓ -19.7%	2,184 ↑ +4.0%	3,453 ↑ +58.1%	3,023 ↓ -12.5%	3,924 ↑ +29.8%
土地再評価差額金	- -	-443 -	-437 ↑ +1.4%	-437 0.0%	-438 ↓ -0.2%	-438 0.0%	-426 ↑ +2.7%	-426 0.0%	-426 0.0%	-426 0.0%	-426 0.0%	-429 ↓ -0.7%	-429 0.0%
為替換算調整勘定	- -	1,577 -	584 ↓ -63.0%	570 ↓ -2.4%	635 ↑ +11.4%	871 ↑ +37.2%	401 ↓ -54.0%	1,071 ↑ +167.1%	2,127 ↑ +98.6%	3,288 ↑ +54.6%	5,119 ↑ +55.7%	5,471 ↑ +6.9%	7,505 ↑ +37.2%
退職給付に係る調整累計額	- -	-146 -	-459 ↓ -214.4%	-358 ↑ +22.0%	-224 ↑ +37.4%	-145 ↑ +35.3%	-153 ↓ -5.5%	54 ↑ +135.3%	70 ↑ +29.6%	-72 ↓ -202.9%	101 ↑ +240.3%	537 ↑ +431.7%	532 ↓ -0.9%
評価・換算差額等	- -	2,773 -	1,458 ↓ -47.4%	1,815 ↑ +24.5%	2,636 ↑ +45.2%	2,152 ↓ -18.4%	1,398 ↓ -35.0%	3,317 ↑ +137.3%	3,873 ↑ +16.8%	4,974 ↑ +28.4%	8,249 ↑ +65.8%	8,602 ↑ +4.3%	11,533 ↑ +34.1%
純資産	42,124 -	41,970 ↓ -0.4%	43,544 ↑ +3.8%	44,218 ↑ +1.5%	46,035 ↑ +4.1%	47,314 ↑ +2.8%	48,178 ↑ +1.8%	52,270 ↑ +8.5%	55,929 ↑ +7.0%	58,391 ↑ +4.4%	64,913 ↑ +11.2%	66,763 ↑ +2.8%	70,034 ↑ +4.9%
負債純資産	- -	49,381 -	52,198 ↑ +5.7%	54,146 ↑ +3.7%	54,634 ↑ +0.9%	57,497 ↑ +5.2%	59,024 ↑ +2.7%	63,829 ↑ +8.1%	69,453 ↑ +8.8%	70,597 ↑ +1.6%	78,416 ↑ +11.1%	77,037 ↓ -1.8%	79,957 ↑ +3.8%

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

12,488

14,816

↑ +18.6%

15,786

↑ +6.5%

13,632

↓ -13.6%

15,645

↑ +14.8%

18,100

↑ +15.7%

19,773

↑ +9.2%

23,649

↑ +19.6%

14,325

↓ -39.4%

22,129

↑ +54.5%

25,229

↑ +14.0%

23,598

↓ -6.5%

受取手形

676

728

↑ +7.7%

785

↑ +7.8%

503

↓ -35.9%

364

↓ -27.6%

電子記録債権

475

817

↑ +72.0%

1,636

↑ +100.2%

1,801

↑ +10.1%

2,122

↑ +17.8%

2,087

↓ -1.6%

2,682

↑ +28.5%

3,280

↑ +22.3%

3,084

↓ -6.0%

3,249

↑ +5.4%

2,897

↓ -10.8%

3,179

↑ +9.7%

売掛金

7,653

9,543

↑ +24.7%

9,553

↑ +0.1%

10,044

↑ +5.1%

11,340

↑ +12.9%

契約資産

↑ +68.3%

122

↑ +76.8%

↓ -64.8%

↑ +9.3%

有価証券

2,484

2,606

↑ +4.9%

1,042

↓ -60.0%

1,197

↑ +14.9%

901

↓ -24.7%

897

↓ -0.4%

595

↓ -33.7%

689

↑ +15.8%

652

↓ -5.4%

598

↓ -8.3%

299

↓ -50.0%

298

↓ -0.3%

製品

3,274

3,573

↑ +9.1%

3,741

↑ +4.7%

3,649

↓ -2.5%

4,302

↑ +17.9%

4,289

↓ -0.3%

4,694

↑ +9.4%

6,103

↑ +30.0%

9,339

↑ +53.0%

7,183

↓ -23.1%

5,449

↓ -24.1%

6,069

↑ +11.4%

仕掛品

1,633

1,665

↑ +2.0%

1,739

↑ +4.4%

1,813

↑ +4.3%

1,820

↑ +0.4%

1,563

↓ -14.1%

1,764

↑ +12.9%

1,824

↑ +3.4%

2,836

↑ +55.5%

2,455

↓ -13.4%

3,080

↑ +25.5%

3,150

↑ +2.3%

原材料

3,052

2,692

↓ -11.8%

2,876

↑ +6.8%

3,606

↑ +25.4%

3,495

↓ -3.1%

3,378

↓ -3.3%

4,391

↑ +30.0%

8,241

↑ +87.7%

9,528

↑ +15.6%

11,059

↑ +16.1%

8,036

↓ -27.3%

7,476

↓ -7.0%

その他

365

486

↑ +33.2%

306

↓ -37.0%

335

↑ +9.5%

354

↑ +5.7%

353

↓ -0.3%

361

↑ +2.3%

421

↑ +16.6%

1,010

↑ +139.9%

784

↓ -22.4%

829

↑ +5.7%

835

↑ +0.7%

貸倒引当金

-78

-57

↑ +26.9%

-63

↓ -10.5%

-60

↑ +4.8%

-68

↓ -13.3%

-75

↓ -10.3%

-34

↑ +54.7%

-36

↓ -5.9%

-46

↓ -27.8%

-87

↓ -89.1%

-79

↑ +9.2%

-69

↑ +12.7%

流動資産

34,099

37,163

↑ +9.0%

37,473

↑ +0.8%

35,593

↓ -5.0%

38,375

↑ +7.8%

39,967

↑ +4.1%

43,177

↑ +8.0%

52,545

↑ +21.7%

51,070

↓ -2.8%

57,833

↑ +13.2%

56,333

↓ -2.6%

56,289

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

5,850

5,546

↓ -5.2%

5,591

↑ +0.8%

5,616

↑ +0.4%

6,037

↑ +7.5%

6,047

↑ +0.2%

6,104

↑ +0.9%

6,231

↑ +2.1%

6,477

↑ +3.9%

6,867

↑ +6.0%

7,054

↑ +2.7%

7,407

↑ +5.0%

減価償却累計額

-4,195

-3,634

↑ +13.4%

-3,779

↓ -4.0%

-3,923

↓ -3.8%

-4,098

↓ -4.5%

-4,225

↓ -3.1%

-4,363

↓ -3.3%

-4,499

↓ -3.1%

-4,732

↓ -5.2%

-5,011

↓ -5.9%

-5,213

↓ -4.0%

-5,498

↓ -5.5%

建物及び構築物（純額）

1,654

1,912

↑ +15.6%

1,812

↓ -5.2%

1,692

↓ -6.6%

1,938

↑ +14.5%

1,821

↓ -6.0%

1,740

↓ -4.4%

1,732

↓ -0.5%

1,745

↑ +0.8%

1,855

↑ +6.3%

1,841

↓ -0.8%

1,908

↑ +3.6%

機械装置及び運搬具

1,418

1,458

↑ +2.8%

1,676

↑ +15.0%

1,734

↑ +3.5%

1,993

↑ +14.9%

2,123

↑ +6.5%

2,397

↑ +12.9%

2,683

↑ +11.9%

2,820

↑ +5.1%

3,225

↑ +14.4%

3,704

↑ +14.9%

4,229

↑ +14.2%

減価償却累計額

-1,071

-954

↑ +10.9%

-1,068

↓ -11.9%

-1,073

↓ -0.5%

-1,146

↓ -6.8%

-1,173

↓ -2.4%

-1,426

↓ -21.6%

-1,770

↓ -24.1%

-1,916

↓ -8.2%

-2,351

↓ -22.7%

-2,701

↓ -14.9%

-3,117

↓ -15.4%

機械装置及び運搬具（純額）

346

503

↑ +45.4%

608

↑ +20.9%

661

↑ +8.7%

847

↑ +28.1%

949

↑ +12.0%

971

↑ +2.3%

913

↓ -6.0%

904

↓ -1.0%

873

↓ -3.4%

1,002

↑ +14.8%

1,111

↑ +10.9%

工具、器具及び備品

6,840

6,737

↓ -1.5%

6,800

↑ +0.9%

7,229

↑ +6.3%

7,533

↑ +4.2%

7,265

↓ -3.6%

7,537

↑ +3.7%

7,892

↑ +4.7%

8,080

↑ +2.4%

8,443

↑ +4.5%

8,647

↑ +2.4%

9,152

↑ +5.8%

減価償却累計額

-5,996

-5,917

↑ +1.3%

-5,852

↑ +1.1%

-6,170

↓ -5.4%

-6,497

↓ -5.3%

-6,407

↑ +1.4%

-6,758

↓ -5.5%

-7,140

↓ -5.7%

-7,431

↓ -4.1%

-7,710

↓ -3.8%

-7,992

↓ -3.7%

-8,421

↓ -5.4%

工具、器具及び備品（純額）

844

819

↓ -3.0%

948

↑ +15.8%

1,058

↑ +11.6%

1,036

↓ -2.1%

858

↓ -17.2%

779

↓ -9.2%

751

↓ -3.6%

649

↓ -13.6%

732

↑ +12.8%

654

↓ -10.7%

731

↑ +11.8%

土地

1,914

1,962

↑ +2.5%

3,893

↑ +98.4%

4,995

↑ +28.3%

5,002

↑ +0.1%

4,993

↓ -0.2%

5,005

↑ +0.2%

1,534

↓ -69.4%

4,130

↑ +169.2%

4,171

↑ +1.0%

4,175

↑ +0.1%

4,212

↑ +0.9%

リース資産

134

154

↑ +14.9%

157

↑ +1.9%

108

↓ -31.2%

138

↑ +27.8%

278

↑ +101.4%

385

↑ +38.5%

554

↑ +43.9%

615

↑ +11.0%

800

↑ +30.1%

844

↑ +5.5%

934

↑ +10.7%

減価償却累計額

-52

-82

↓ -57.7%

-108

↓ -31.7%

-44

↑ +59.3%

-50

↓ -13.6%

-121

↓ -142.0%

-154

↓ -27.3%

-255

↓ -65.6%

-285

↓ -11.8%

-332

↓ -16.5%

-426

↓ -28.3%

-602

↓ -41.3%

リース資産（純額）

↓ -11.1%

↓ -31.9%

↑ +28.6%

↑ +39.7%

157

↑ +78.4%

231

↑ +47.1%

298

↑ +29.0%

330

↑ +10.7%

468

↑ +41.8%

417

↓ -10.9%

331

↓ -20.6%

建設仮勘定

↑ +156.3%

↑ +17.1%

192

↑ +300.0%

↓ -67.7%

↓ -53.2%

↑ +3.4%

↓ -96.7%

↑ +2500.0%

↑ +215.4%

139

↑ +69.5%

2,684

↑ +1830.9%

有形固定資産

4,859

5,310

↑ +9.3%

7,360

↑ +38.6%

8,664

↑ +17.7%

8,976

↑ +3.6%

8,809

↓ -1.9%

8,758

↓ -0.6%

5,232

↓ -40.3%

7,786

↑ +48.8%

8,184

↑ +5.1%

8,231

↑ +0.6%

10,980

↑ +33.4%

無形固定資産

その他

↓ -100.0%

0.0%

無形固定資産

↓ -100.0%

0.0%

投資その他の資産

投資有価証券

7,626

7,696

↑ +0.9%

7,419

↓ -3.6%

7,927

↑ +6.8%

7,065

↓ -10.9%

6,599

↓ -6.6%

8,517

↑ +29.1%

8,019

↓ -5.8%

8,458

↑ +5.5%

9,632

↑ +13.9%

9,059

↓ -5.9%

9,725

↑ +7.4%

繰延税金資産

1,662

2,189

↑ +31.7%

2,014

↓ -8.0%

2,482

↑ +23.2%

2,341

↓ -5.7%

1,762

↓ -24.7%

1,879

↑ +6.6%

1,289

↓ -31.4%

退職給付に係る資産

187

646

827

↑ +28.0%

その他

2,537

1,787

↓ -29.6%

1,436

↓ -19.6%

1,441

↑ +0.3%

1,417

↓ -1.7%

1,458

↑ +2.9%

1,362

↓ -6.6%

1,173

↓ -13.9%

940

↓ -19.9%

1,004

↑ +6.8%

888

↓ -11.6%

845

↓ -4.8%

貸倒引当金

-1

-5

↓ -400.0%

-4

↑ +20.0%

-1

↑ +75.0%

↑ +100.0%

0.0%

-1

投資その他の資産

10,422

9,705

↓ -6.9%

9,312

↓ -4.0%

10,377

↑ +11.4%

10,145

↓ -2.2%

10,247

↑ +1.0%

11,894

↑ +16.1%

11,674

↓ -1.8%

11,739

↑ +0.6%

12,398

↑ +5.6%

12,472

↑ +0.6%

12,686

↑ +1.7%

固定資産

15,281

15,035

↓ -1.6%

16,672

↑ +10.9%

19,041

↑ +14.2%

19,121

↑ +0.4%

19,056

↓ -0.3%

20,652

↑ +8.4%

16,907

↓ -18.1%

19,526

↑ +15.5%

20,582

↑ +5.4%

20,704

↑ +0.6%

23,667

↑ +14.3%

資産

49,381

52,198

↑ +5.7%

54,146

↑ +3.7%

54,634

↑ +0.9%

57,497

↑ +5.2%

59,024

↑ +2.7%

63,829

↑ +8.1%

69,453

↑ +8.8%

70,597

↑ +1.6%

78,416

↑ +11.1%

77,037

↓ -1.8%

79,957

↑ +3.8%

負債の部

流動負債

電子記録債務

555

624

↑ +12.4%

539

↓ -13.6%

596

↑ +10.6%

435

↓ -27.0%

602

↑ +38.4%

783

↑ +30.1%

568

↓ -27.5%

713

↑ +25.5%

418

↓ -41.4%

489

↑ +17.0%

買掛金

1,419

1,505

↑ +6.1%

1,710

↑ +13.6%

1,593

↓ -6.8%

1,789

↑ +12.3%

1,326

↓ -25.9%

2,230

↑ +68.2%

2,248

↑ +0.8%

2,681

↑ +19.3%

1,932

↓ -27.9%

2,186

↑ +13.1%

1,778

↓ -18.7%

リース負債

↑ +10.7%

↓ -12.9%

↓ -29.6%

↑ +47.4%

↑ +225.0%

105

↑ +15.4%

129

↑ +22.9%

136

↑ +5.4%

209

↑ +53.7%

170

↓ -18.7%

164

↓ -3.5%

未払法人税等

248

229

↓ -7.7%

963

↑ +320.5%

266

↓ -72.4%

701

↑ +163.5%

451

↓ -35.7%

589

↑ +30.6%

1,569

↑ +166.4%

211

↓ -86.6%

1,029

↑ +387.7%

289

↓ -71.9%

221

↓ -23.5%

契約負債

263

309

↑ +17.5%

361

↑ +16.8%

363

↑ +0.6%

318

↓ -12.4%

製品保証引当金

170

213

↑ +25.3%

187

↓ -12.2%

151

↓ -19.3%

290

↑ +92.1%

431

↑ +48.6%

618

↑ +43.4%

1,013

↑ +63.9%

363

↓ -64.2%

221

↓ -39.1%

162

↓ -26.7%

178

↑ +9.9%

その他

3,903

4,167

↑ +6.8%

4,418

↑ +6.0%

3,912

↓ -11.5%

4,347

↑ +11.1%

5,432

↑ +25.0%

4,748

↓ -12.6%

4,655

↓ -2.0%

4,867

↑ +4.6%

5,972

↑ +22.7%

5,273

↓ -11.7%

5,361

↑ +1.7%

流動負債

5,770

6,703

↑ +16.2%

7,932

↑ +18.3%

6,483

↓ -18.3%

7,753

↑ +19.6%

8,168

↑ +5.4%

8,896

↑ +8.9%

10,663

↑ +19.9%

9,139

↓ -14.3%

10,441

↑ +14.2%

8,863

↓ -15.1%

8,512

↓ -4.0%

固定負債

リース負債

↓ -24.1%

↓ -45.5%

↑ +100.0%

↑ +37.5%

↑ +36.4%

106

↑ +17.8%

194

↑ +83.0%

189

↓ -2.6%

250

↑ +32.3%

243

↓ -2.8%

159

↓ -34.6%

繰延税金負債

↑ +34.4%

↓ -70.7%

↓ -83.3%

再評価に係る繰延税金負債

124

118

↓ -4.8%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

121

↑ +2.5%

121

0.0%

退職給付に係る負債

341

↑ +342.9%

293

↓ -14.1%

300

↑ +2.4%

362

↑ +20.7%

535

↑ +47.8%

418

↓ -21.9%

392

↓ -6.2%

558

↑ +42.3%

425

↓ -23.8%

479

↑ +12.7%

618

↑ +29.0%

その他

1,371

1,446

↑ +5.5%

1,559

↑ +7.8%

1,649

↑ +5.8%

1,880

↑ +14.0%

1,932

↑ +2.8%

1,958

↑ +1.3%

2,071

↑ +5.8%

2,174

↑ +5.0%

2,263

↑ +4.1%

565

↓ -75.0%

508

↓ -10.1%

固定負債

1,640

1,950

↑ +18.9%

1,995

↑ +2.3%

2,116

↑ +6.1%

2,428

↑ +14.7%

2,677

↑ +10.3%

2,663

↓ -0.5%

2,859

↑ +7.4%

3,066

↑ +7.2%

3,061

↓ -0.2%

1,410

↓ -53.9%

1,410

0.0%

負債

7,411

8,654

↑ +16.8%

9,927

↑ +14.7%

8,599

↓ -13.4%

10,182

↑ +18.4%

10,845

↑ +6.5%

11,559

↑ +6.6%

13,523

↑ +17.0%

12,205

↓ -9.7%

13,502

↑ +10.6%

10,274

↓ -23.9%

9,923

↓ -3.4%

純資産の部

株主資本

資本金

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

資本剰余金

5,383

0.0%

5,407

↑ +0.4%

5,407

0.0%

5,407

0.0%

5,408

↑ +0.0%

5,408

0.0%

5,408

0.0%

5,408

0.0%

5,430

↑ +0.4%

5,432

↑ +0.0%

5,407

↓ -0.5%

利益剰余金

34,692

33,294

↓ -4.0%

34,878

↑ +4.8%

35,875

↑ +2.9%

37,640

↑ +4.9%

39,198

↑ +4.1%

41,372

↑ +5.5%

44,476

↑ +7.5%

45,837

↑ +3.1%

49,011

↑ +6.9%

50,503

↑ +3.0%

49,877

↓ -1.2%

自己株式

-7,477

-3,271

↑ +56.3%

-3,272

↓ -0.0%

-3,273

↓ -0.0%

-3,274

↓ -0.0%

-3,216

↑ +1.8%

-3,216

0.0%

-3,217

↓ -0.0%

-3,218

↓ -0.0%

-3,166

↑ +1.6%

-3,164

↑ +0.1%

-2,173

↑ +31.3%

株主資本

37,986

40,795

↑ +7.4%

42,402

↑ +3.9%

43,398

↑ +2.3%

45,162

↑ +4.1%

46,779

↑ +3.6%

48,953

↑ +4.6%

52,056

↑ +6.3%

53,416

↑ +2.6%

56,664

↑ +6.1%

58,160

↑ +2.6%

58,501

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

1,785

1,770

↓ -0.8%

2,040

↑ +15.3%

2,664

↑ +30.6%

1,865

↓ -30.0%

1,576

↓ -15.5%

2,617

↑ +66.1%

2,101

↓ -19.7%

2,184

↑ +4.0%

3,453

↑ +58.1%

3,023

↓ -12.5%

3,924

↑ +29.8%

土地再評価差額金

-443

-437

↑ +1.4%

-437

0.0%

-438

↓ -0.2%

-438

0.0%

-426

↑ +2.7%

-426

0.0%

-426

0.0%

-426

0.0%

-426

0.0%

-429

↓ -0.7%

-429

0.0%

為替換算調整勘定

1,577

584

↓ -63.0%

570

↓ -2.4%

635

↑ +11.4%

871

↑ +37.2%

401

↓ -54.0%

1,071

↑ +167.1%

2,127

↑ +98.6%

3,288

↑ +54.6%

5,119

↑ +55.7%

5,471

↑ +6.9%

7,505

↑ +37.2%

退職給付に係る調整累計額

-146

-459

↓ -214.4%

-358

↑ +22.0%

-224

↑ +37.4%

-145

↑ +35.3%

-153

↓ -5.5%

↑ +135.3%

↑ +29.6%

-72

↓ -202.9%

101

↑ +240.3%

537

↑ +431.7%

532

↓ -0.9%

評価・換算差額等

2,773

1,458

↓ -47.4%

1,815

↑ +24.5%

2,636

↑ +45.2%

2,152

↓ -18.4%

1,398

↓ -35.0%

3,317

↑ +137.3%

3,873

↑ +16.8%

4,974

↑ +28.4%

8,249

↑ +65.8%

8,602

↑ +4.3%

11,533

↑ +34.1%

純資産

42,124

41,970

↓ -0.4%

43,544

↑ +3.8%

44,218

↑ +1.5%

46,035

↑ +4.1%

47,314

↑ +2.8%

48,178

↑ +1.8%

52,270

↑ +8.5%

55,929

↑ +7.0%

58,391

↑ +4.4%

64,913

↑ +11.2%

66,763

↑ +2.8%

70,034

↑ +4.9%

負債純資産

49,381

52,198

↑ +5.7%

54,146

↑ +3.7%

54,634

↑ +0.9%

57,497

↑ +5.2%

59,024

↑ +2.7%

63,829

↑ +8.1%

69,453

↑ +8.8%

70,597

↑ +1.6%

78,416

↑ +11.1%

77,037

↓ -1.8%

79,957

↑ +3.8%

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（△）	- -	3,012 -	4,170 ↑ +38.4%	2,763 ↓ -33.7%	2,242 ↓ -18.9%	2,992 ↑ +33.5%	2,904 ↓ -2.9%	3,687 ↑ +27.0%	6,028 ↑ +63.5%	4,285 ↓ -28.9%	6,179 ↑ +44.2%	4,513 ↓ -27.0%	3,385 ↓ -25.0%
減価償却費	- -	859 -	824 ↓ -4.1%	754 ↓ -8.5%	866 ↑ +14.9%	901 ↑ +4.0%	968 ↑ +7.4%	981 ↑ +1.3%	951 ↓ -3.1%	964 ↑ +1.4%	1,021 ↑ +5.9%	1,225 ↑ +20.0%	1,062 ↓ -13.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-13 ↓ -160.0%	5 ↑ +138.5%	-3 ↓ -160.0%	5 ↑ +266.7%	8 ↑ +60.0%	-41 ↓ -612.5%	-1 ↑ +97.6%	7 ↑ +800.0%	35 ↑ +400.0%	-8 ↓ -122.9%	-10 ↓ -25.0%
退職給付に係る資産の増減額（△は増加）	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-646 -	-180 ↑ +72.1%
退職給付に係る負債の増減額（△は減少）	- -	11 -	12 ↑ +9.1%	98 ↑ +716.7%	192 ↑ +95.9%	63 ↓ -67.2%	95 ↑ +50.8%	42 ↓ -55.8%	-45 ↓ -207.1%	5 ↑ +111.1%	95 ↑ +1800.0%	673 ↑ +608.4%	76 ↓ -88.7%
製品保証引当金の増減額（△は減少）	- -	-58 -	43 ↑ +174.1%	-26 ↓ -160.5%	-36 ↓ -38.5%	139 ↑ +486.1%	140 ↑ +0.7%	186 ↑ +32.9%	394 ↑ +111.8%	-650 ↓ -265.0%	-142 ↑ +78.2%	-59 ↑ +58.5%	14 ↑ +123.7%
受取利息	- -	-35 -	-38 ↓ -8.6%	-36 ↑ +5.3%	-31 ↑ +13.9%	-41 ↓ -32.3%	-38 ↑ +7.3%	-22 ↑ +42.1%	-14 ↑ +36.4%	-62 ↓ -342.9%	-134 ↓ -116.1%	-105 ↑ +21.6%	-117 ↓ -11.4%
受取配当金	- -	-110 -	-94 ↑ +14.5%	-102 ↓ -8.5%	-126 ↓ -23.5%	-130 ↓ -3.2%	-137 ↓ -5.4%	-136 ↑ +0.7%	-148 ↓ -8.8%	-175 ↓ -18.2%	-206 ↓ -17.7%	-215 ↓ -4.4%	-229 ↓ -6.5%
為替差損益（△は益）	- -	-21 -	34 ↑ +261.9%	-29 ↓ -185.3%	-8 ↑ +72.4%	-4 ↑ +50.0%	-6 ↓ -50.0%	2 ↑ +133.3%	-21 ↓ -1150.0%	55 ↑ +361.9%	-44 ↓ -180.0%	-54 ↓ -22.7%	-147 ↓ -172.2%
支払利息	- -	6 -	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	34 ↑ +385.7%	32 ↓ -5.9%	37 ↑ +15.6%	38 ↑ +2.7%	11 ↓ -71.1%	14 ↑ +27.3%
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	606 -	27 ↓ -95.5%	34 ↑ +25.9%	- -	185 -	- -	128 -	23 ↓ -82.0%	459 ↑ +1895.7%
投資有価証券売却損益（△は益）	- -	-146 -	- -	- -	- -	-148 -	-41 ↑ +72.3%	- -	- -	-106 -	-180 ↓ -69.8%	-406 ↓ -125.6%	-682 ↓ -68.0%
有形固定資産売却損益（△は益）	- -	9 -	-748 ↓ -8411.1%	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-6 ↓ -50.0%	0 ↑ +100.0%	-364 -	-16 ↑ +95.6%	2 ↑ +112.5%	0 ↓ -100.0%	7 -
有形固定資産除却損	- -	52 -	6 ↓ -88.5%	6 0.0%	4 ↓ -33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	16 ↑ +166.7%	5 ↓ -68.8%	0 ↓ -100.0%	4 -	11 ↑ +175.0%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
減損損失	- -	42 -	- -	20 -	2 ↓ -90.0%	- -	- -	- -	65 -	- -	- -	27 -	6 ↓ -77.8%
売上債権の増減額（△は増加）	- -	154 -	-785 ↓ -609.7%	-614 ↑ +21.8%	-170 ↑ +72.3%	-462 ↓ -171.8%	354 ↑ +176.6%	-11 ↓ -103.1%	249 ↑ +2363.6%	-1,522 ↓ -711.2%	346 ↑ +122.7%	149 ↓ -56.9%	-1,005 ↓ -774.5%
棚卸資産の増減額（△は増加）	- -	-358 -	-282 ↑ +21.2%	-439 ↓ -55.7%	-689 ↓ -56.9%	-476 ↑ +30.9%	219 ↑ +146.0%	-1,367 ↓ -724.2%	-4,771 ↓ -249.0%	-4,935 ↓ -3.4%	1,913 ↑ +138.8%	4,321 ↑ +125.9%	659 ↓ -84.7%
仕入債務の増減額（△は減少）	- -	-106 -	790 ↑ +845.3%	309 ↓ -60.9%	-241 ↓ -178.0%	230 ↑ +195.4%	-567 ↓ -346.5%	946 ↑ +266.8%	34 ↓ -96.4%	41 ↑ +20.6%	-915 ↓ -2331.7%	-74 ↑ +91.9%	-529 ↓ -614.9%
その他	- -	106 -	268 ↑ +152.8%	596 ↑ +122.4%	-623 ↓ -204.5%	704 ↑ +213.0%	1,295 ↑ +83.9%	-351 ↓ -127.1%	261 ↑ +174.4%	-379 ↓ -245.2%	1,484 ↑ +491.6%	-2,234 ↓ -250.5%	-88 ↑ +96.1%
小計	- -	3,470 -	4,192 ↑ +20.8%	3,309 ↓ -21.1%	1,991 ↓ -39.8%	3,787 ↑ +90.2%	5,233 ↑ +38.2%	3,954 ↓ -24.4%	2,852 ↓ -27.9%	-2,445 ↓ -185.7%	9,620 ↑ +493.5%	7,145 ↓ -25.7%	2,690 ↓ -62.4%
利息及び配当金の受取額	- -	149 -	130 ↓ -12.8%	141 ↑ +8.5%	150 ↑ +6.4%	167 ↑ +11.3%	182 ↑ +9.0%	120 ↓ -34.1%	154 ↑ +28.3%	236 ↑ +53.2%	343 ↑ +45.3%	320 ↓ -6.7%	346 ↑ +8.1%
利息の支払額	- -	-6 -	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-7 ↓ -40.0%	-34 ↓ -385.7%	-38 ↓ -11.8%	-37 ↑ +2.6%	-38 ↓ -2.7%	-11 ↑ +71.1%	-14 ↓ -27.3%
法人税等の支払額	- -	-1,818 -	-644 ↑ +64.6%	-456 ↑ +29.2%	-1,395 ↓ -205.9%	-493 ↑ +64.7%	-1,279 ↓ -159.4%	-925 ↑ +27.7%	-1,096 ↓ -18.5%	-2,535 ↓ -131.3%	-868 ↑ +65.8%	-1,736 ↓ -100.0%	-852 ↑ +50.9%
営業活動によるキャッシュ・フロー	- -	1,795 -	3,673 ↑ +104.6%	2,990 ↓ -18.6%	740 ↓ -75.3%	3,455 ↑ +366.9%	4,129 ↑ +19.5%	3,115 ↓ -24.6%	1,872 ↓ -39.9%	-4,781 ↓ -355.4%	9,056 ↑ +289.4%	5,717 ↓ -36.9%	2,169 ↓ -62.1%
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	- -	-221 -	-759 ↓ -243.4%	-1,503 ↓ -98.0%	-1,645 ↓ -9.4%	-1,234 ↑ +25.0%	-1,015 ↑ +17.7%	-1,881 ↓ -85.3%	-1,517 ↑ +19.4%	-799 ↑ +47.3%	-609 ↑ +23.8%	-1,808 ↓ -196.9%	-1,046 ↑ +42.1%
定期預金の払戻による収入	- -	1,027 -	424 ↓ -58.7%	1,916 ↑ +351.9%	1,500 ↓ -21.7%	1,328 ↓ -11.5%	1,007 ↓ -24.2%	1,403 ↑ +39.3%	2,242 ↑ +59.8%	1,349 ↓ -39.8%	677 ↓ -49.8%	1,469 ↑ +117.0%	1,258 ↓ -14.4%
有価証券の売却及び償還による収入	- -	1,334 -	900 ↓ -32.5%	1,047 ↑ +16.3%	651 ↓ -37.8%	801 ↑ +23.0%	500 ↓ -37.6%	800 ↑ +60.0%	199 ↓ -75.1%	838 ↑ +321.1%	751 ↓ -10.4%	600 ↓ -20.1%	501 ↓ -16.5%
有形固定資産の取得による支出	- -	-899 -	-1,069 ↓ -18.9%	-3,233 ↓ -202.4%	-2,066 ↑ +36.1%	-1,186 ↑ +42.6%	-745 ↑ +37.2%	-682 ↑ +8.5%	-555 ↑ +18.6%	-3,148 ↓ -467.2%	-782 ↑ +75.2%	-1,080 ↓ -38.1%	-3,416 ↓ -216.3%
有形固定資産の売却による収入	- -	0 -	887 -	1 ↓ -99.9%	17 ↑ +1600.0%	10 ↓ -41.2%	23 ↑ +130.0%	0 ↓ -100.0%	3,590 -	26 ↓ -99.3%	0 ↓ -100.0%	0 0.0%	52 -
投資有価証券の取得による支出	- -	-111 -	-1,059 ↓ -854.1%	-8 ↑ +99.2%	-714 ↓ -8825.0%	-818 ↓ -14.6%	-608 ↑ +25.7%	-936 ↓ -53.9%	-727 ↑ +22.3%	-1,018 ↓ -40.0%	-209 ↑ +79.5%	-410 ↓ -96.2%	-510 ↓ -24.4%
投資有価証券の売却による収入	- -	462 -	- -	- -	- -	266 -	176 ↓ -33.8%	- -	- -	- -	211 -	498 ↑ +136.0%	883 ↑ +77.3%
投資活動によるキャッシュ・フロー	- -	1,506 -	-705 ↓ -146.8%	-1,779 ↓ -152.3%	-2,560 ↓ -43.9%	-901 ↑ +64.8%	-659 ↑ +26.9%	-1,296 ↓ -96.7%	3,729 ↑ +387.7%	-2,533 ↓ -167.9%	-58 ↑ +97.7%	-729 ↓ -1156.9%	-2,277 ↓ -212.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3,998 -	-1 ↑ +100.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
リース負債の返済による支出	- -	-29 -	-30 ↓ -3.4%	-33 ↓ -10.0%	-31 ↑ +6.1%	-25 ↑ +19.4%	-45 ↓ -80.0%	-105 ↓ -133.3%	-105 0.0%	-189 ↓ -80.0%	-226 ↓ -19.6%	-285 ↓ -26.1%	-216 ↑ +24.2%
配当金の支払額	- -	-615 -	-489 ↑ +20.5%	-489 0.0%	-538 ↓ -10.0%	-521 ↑ +3.2%	-800 ↓ -53.6%	-833 ↓ -4.1%	-1,225 ↓ -47.1%	-1,568 ↓ -28.0%	-1,471 ↑ +6.2%	-2,127 ↓ -44.6%	-2,127 0.0%
財務活動によるキャッシュ・フロー	- -	-4,646 -	-526 ↑ +88.7%	-1,789 ↓ -240.1%	-569 ↑ +68.2%	-548 ↑ +3.7%	-846 ↓ -54.4%	-939 ↓ -11.0%	-1,332 ↓ -41.9%	-1,758 ↓ -32.0%	-1,699 ↑ +3.4%	-2,414 ↓ -42.1%	-2,344 ↑ +2.9%
現金及び現金同等物に係る換算差額	- -	475 -	-476 ↓ -200.2%	-33 ↑ +93.1%	47 ↑ +242.4%	72 ↑ +53.2%	-114 ↓ -258.3%	214 ↑ +287.7%	309 ↑ +44.4%	251 ↓ -18.8%	533 ↑ +112.4%	165 ↓ -69.0%	942 ↑ +470.9%
現金及び現金同等物の増減額（△は減少）	- -	-868 -	1,964 ↑ +326.3%	-612 ↓ -131.2%	-2,341 ↓ -282.5%	2,078 ↑ +188.8%	2,509 ↑ +20.7%	1,094 ↓ -56.4%	4,578 ↑ +318.5%	-8,821 ↓ -292.7%	7,830 ↑ +188.8%	2,739 ↓ -65.0%	-1,509 ↓ -155.1%
現金及び現金同等物の残高	14,173 -	13,305 ↓ -6.1%	15,269 ↑ +14.8%	14,657 ↓ -4.0%	12,315 ↓ -16.0%	14,394 ↑ +16.9%	16,904 ↑ +17.4%	17,998 ↑ +6.5%	22,577 ↑ +25.4%	13,756 ↓ -39.1%	21,587 ↑ +56.9%	24,326 ↑ +12.7%	22,817 ↓ -6.2%

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（△）

3,012

4,170

↑ +38.4%

2,763

↓ -33.7%

2,242

↓ -18.9%

2,992

↑ +33.5%

2,904

↓ -2.9%

3,687

↑ +27.0%

6,028

↑ +63.5%

4,285

↓ -28.9%

6,179

↑ +44.2%

4,513

↓ -27.0%

3,385

↓ -25.0%

減価償却費

859

824

↓ -4.1%

754

↓ -8.5%

866

↑ +14.9%

901

↑ +4.0%

968

↑ +7.4%

981

↑ +1.3%

951

↓ -3.1%

964

↑ +1.4%

1,021

↑ +5.9%

1,225

↑ +20.0%

1,062

↓ -13.3%

貸倒引当金の増減額（△は減少）

-5

-13

↓ -160.0%

↑ +138.5%

-3

↓ -160.0%

↑ +266.7%

↑ +60.0%

-41

↓ -612.5%

-1

↑ +97.6%

↑ +800.0%

↑ +400.0%

-8

↓ -122.9%

-10

↓ -25.0%

退職給付に係る資産の増減額（△は増加）

-646

-180

↑ +72.1%

退職給付に係る負債の増減額（△は減少）

↑ +9.1%

↑ +716.7%

192

↑ +95.9%

↓ -67.2%

↑ +50.8%

↓ -55.8%

-45

↓ -207.1%

↑ +111.1%

↑ +1800.0%

673

↑ +608.4%

↓ -88.7%

製品保証引当金の増減額（△は減少）

-58

↑ +174.1%

-26

↓ -160.5%

-36

↓ -38.5%

139

↑ +486.1%

140

↑ +0.7%

186

↑ +32.9%

394

↑ +111.8%

-650

↓ -265.0%

-142

↑ +78.2%

-59

↑ +58.5%

↑ +123.7%

受取利息

-35

-38

↓ -8.6%

-36

↑ +5.3%

-31

↑ +13.9%

-41

↓ -32.3%

-38

↑ +7.3%

-22

↑ +42.1%

-14

↑ +36.4%

-62

↓ -342.9%

-134

↓ -116.1%

-105

↑ +21.6%

-117

↓ -11.4%

受取配当金

-110

-94

↑ +14.5%

-102

↓ -8.5%

-126

↓ -23.5%

-130

↓ -3.2%

-137

↓ -5.4%

-136

↑ +0.7%

-148

↓ -8.8%

-175

↓ -18.2%

-206

↓ -17.7%

-215

↓ -4.4%

-229

↓ -6.5%

為替差損益（△は益）

-21

↑ +261.9%

-29

↓ -185.3%

-8

↑ +72.4%

-4

↑ +50.0%

-6

↓ -50.0%

↑ +133.3%

-21

↓ -1150.0%

↑ +361.9%

-44

↓ -180.0%

-54

↓ -22.7%

-147

↓ -172.2%

支払利息

↓ -16.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +385.7%

↓ -5.9%

↑ +15.6%

↑ +2.7%

↓ -71.1%

↑ +27.3%

投資有価証券評価損益（△は益）

606

↓ -95.5%

↑ +25.9%

185

128

↓ -82.0%

459

↑ +1895.7%

投資有価証券売却損益（△は益）

-146

-148

-41

↑ +72.3%

-106

-180

↓ -69.8%

-406

↓ -125.6%

-682

↓ -68.0%

有形固定資産売却損益（△は益）

-748

↓ -8411.1%

↑ +100.0%

-4

↓ -233.3%

-6

↓ -50.0%

↑ +100.0%

-364

-16

↑ +95.6%

↑ +112.5%

↓ -100.0%

有形固定資産除却損

↓ -88.5%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +166.7%

↓ -68.8%

↓ -100.0%

↑ +175.0%

減損損失戻入益

-15

減損損失

↓ -90.0%

↓ -77.8%

売上債権の増減額（△は増加）

154

-785

↓ -609.7%

-614

↑ +21.8%

-170

↑ +72.3%

-462

↓ -171.8%

354

↑ +176.6%

-11

↓ -103.1%

249

↑ +2363.6%

-1,522

↓ -711.2%

346

↑ +122.7%

149

↓ -56.9%

-1,005

↓ -774.5%

棚卸資産の増減額（△は増加）

-358

-282

↑ +21.2%

-439

↓ -55.7%

-689

↓ -56.9%

-476

↑ +30.9%

219

↑ +146.0%

-1,367

↓ -724.2%

-4,771

↓ -249.0%

-4,935

↓ -3.4%

1,913

↑ +138.8%

4,321

↑ +125.9%

659

↓ -84.7%

仕入債務の増減額（△は減少）

-106

790

↑ +845.3%

309

↓ -60.9%

-241

↓ -178.0%

230

↑ +195.4%

-567

↓ -346.5%

946

↑ +266.8%

↓ -96.4%

↑ +20.6%

-915

↓ -2331.7%

-74

↑ +91.9%

-529

↓ -614.9%

その他

106

268

↑ +152.8%

596

↑ +122.4%

-623

↓ -204.5%

704

↑ +213.0%

1,295

↑ +83.9%

-351

↓ -127.1%

261

↑ +174.4%

-379

↓ -245.2%

1,484

↑ +491.6%

-2,234

↓ -250.5%

-88

↑ +96.1%

小計

3,470

4,192

↑ +20.8%

3,309

↓ -21.1%

1,991

↓ -39.8%

3,787

↑ +90.2%

5,233

↑ +38.2%

3,954

↓ -24.4%

2,852

↓ -27.9%

-2,445

↓ -185.7%

9,620

↑ +493.5%

7,145

↓ -25.7%

2,690

↓ -62.4%

利息及び配当金の受取額

149

130

↓ -12.8%

141

↑ +8.5%

150

↑ +6.4%

167

↑ +11.3%

182

↑ +9.0%

120

↓ -34.1%

154

↑ +28.3%

236

↑ +53.2%

343

↑ +45.3%

320

↓ -6.7%

346

↑ +8.1%

利息の支払額

-6

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-7

↓ -40.0%

-34

↓ -385.7%

-38

↓ -11.8%

-37

↑ +2.6%

-38

↓ -2.7%

-11

↑ +71.1%

-14

↓ -27.3%

法人税等の支払額

-1,818

-644

↑ +64.6%

-456

↑ +29.2%

-1,395

↓ -205.9%

-493

↑ +64.7%

-1,279

↓ -159.4%

-925

↑ +27.7%

-1,096

↓ -18.5%

-2,535

↓ -131.3%

-868

↑ +65.8%

-1,736

↓ -100.0%

-852

↑ +50.9%

営業活動によるキャッシュ・フロー

1,795

3,673

↑ +104.6%

2,990

↓ -18.6%

740

↓ -75.3%

3,455

↑ +366.9%

4,129

↑ +19.5%

3,115

↓ -24.6%

1,872

↓ -39.9%

-4,781

↓ -355.4%

9,056

↑ +289.4%

5,717

↓ -36.9%

2,169

↓ -62.1%

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

-221

-759

↓ -243.4%

-1,503

↓ -98.0%

-1,645

↓ -9.4%

-1,234

↑ +25.0%

-1,015

↑ +17.7%

-1,881

↓ -85.3%

-1,517

↑ +19.4%

-799

↑ +47.3%

-609

↑ +23.8%

-1,808

↓ -196.9%

-1,046

↑ +42.1%

定期預金の払戻による収入

1,027

424

↓ -58.7%

1,916

↑ +351.9%

1,500

↓ -21.7%

1,328

↓ -11.5%

1,007

↓ -24.2%

1,403

↑ +39.3%

2,242

↑ +59.8%

1,349

↓ -39.8%

677

↓ -49.8%

1,469

↑ +117.0%

1,258

↓ -14.4%

有価証券の売却及び償還による収入

1,334

900

↓ -32.5%

1,047

↑ +16.3%

651

↓ -37.8%

801

↑ +23.0%

500

↓ -37.6%

800

↑ +60.0%

199

↓ -75.1%

838

↑ +321.1%

751

↓ -10.4%

600

↓ -20.1%

501

↓ -16.5%

有形固定資産の取得による支出

-899

-1,069

↓ -18.9%

-3,233

↓ -202.4%

-2,066

↑ +36.1%

-1,186

↑ +42.6%

-745

↑ +37.2%

-682

↑ +8.5%

-555

↑ +18.6%

-3,148

↓ -467.2%

-782

↑ +75.2%

-1,080

↓ -38.1%

-3,416

↓ -216.3%

有形固定資産の売却による収入

887

↓ -99.9%

↑ +1600.0%

↓ -41.2%

↑ +130.0%

↓ -100.0%

3,590

↓ -99.3%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-111

-1,059

↓ -854.1%

-8

↑ +99.2%

-714

↓ -8825.0%

-818

↓ -14.6%

-608

↑ +25.7%

-936

↓ -53.9%

-727

↑ +22.3%

-1,018

↓ -40.0%

-209

↑ +79.5%

-410

↓ -96.2%

-510

↓ -24.4%

投資有価証券の売却による収入

462

266

176

↓ -33.8%

211

498

↑ +136.0%

883

↑ +77.3%

投資活動によるキャッシュ・フロー

1,506

-705

↓ -146.8%

-1,779

↓ -152.3%

-2,560

↓ -43.9%

-901

↑ +64.8%

-659

↑ +26.9%

-1,296

↓ -96.7%

3,729

↑ +387.7%

-2,533

↓ -167.9%

-58

↑ +97.7%

-729

↓ -1156.9%

-2,277

↓ -212.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,998

-1

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

リース負債の返済による支出

-29

-30

↓ -3.4%

-33

↓ -10.0%

-31

↑ +6.1%

-25

↑ +19.4%

-45

↓ -80.0%

-105

↓ -133.3%

-105

0.0%

-189

↓ -80.0%

-226

↓ -19.6%

-285

↓ -26.1%

-216

↑ +24.2%

配当金の支払額

-615

-489

↑ +20.5%

-489

0.0%

-538

↓ -10.0%

-521

↑ +3.2%

-800

↓ -53.6%

-833

↓ -4.1%

-1,225

↓ -47.1%

-1,568

↓ -28.0%

-1,471

↑ +6.2%

-2,127

↓ -44.6%

-2,127

0.0%

財務活動によるキャッシュ・フロー

-4,646

-526

↑ +88.7%

-1,789

↓ -240.1%

-569

↑ +68.2%

-548

↑ +3.7%

-846

↓ -54.4%

-939

↓ -11.0%

-1,332

↓ -41.9%

-1,758

↓ -32.0%

-1,699

↑ +3.4%

-2,414

↓ -42.1%

-2,344

↑ +2.9%

現金及び現金同等物に係る換算差額

475

-476

↓ -200.2%

-33

↑ +93.1%

↑ +242.4%

↑ +53.2%

-114

↓ -258.3%

214

↑ +287.7%

309

↑ +44.4%

251

↓ -18.8%

533

↑ +112.4%

165

↓ -69.0%

942

↑ +470.9%

現金及び現金同等物の増減額（△は減少）

-868

1,964

↑ +326.3%

-612

↓ -131.2%

-2,341

↓ -282.5%

2,078

↑ +188.8%

2,509

↑ +20.7%

1,094

↓ -56.4%

4,578

↑ +318.5%

-8,821

↓ -292.7%

7,830

↑ +188.8%

2,739

↓ -65.0%

-1,509

↓ -155.1%

現金及び現金同等物の残高

14,173

13,305

↓ -6.1%

15,269

↑ +14.8%

14,657

↓ -4.0%

12,315

↓ -16.0%

14,394

↑ +16.9%

16,904

↑ +17.4%

17,998

↑ +6.5%

22,577

↑ +25.4%

13,756

↓ -39.1%

21,587

↑ +56.9%

24,326

↑ +12.7%

22,817

↓ -6.2%

アイホン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	41,551 -	42,670 ↑ +2.7%	43,854 ↑ +2.8%	45,113 ↑ +2.9%	46,337 ↑ +2.7%	48,494 ↑ +4.7%	46,141 ↓ -4.9%	51,991 ↑ +12.7%	52,811 ↑ +1.6%	61,334 ↑ +16.1%	63,316 ↑ +3.2%	62,983 ↓ -0.5%
売上原価	23,483 -	23,770 ↑ +1.2%	23,946 ↑ +0.7%	24,770 ↑ +3.4%	25,426 ↑ +2.6%	26,757 ↑ +5.2%	25,198 ↓ -5.8%	28,029 ↑ +11.2%	30,229 ↑ +7.8%	34,803 ↑ +15.1%	36,076 ↑ +3.7%	36,471 ↑ +1.1%
売上総利益又は売上総損失（△）	18,067 -	18,900 ↑ +4.6%	19,907 ↑ +5.3%	20,342 ↑ +2.2%	20,910 ↑ +2.8%	21,736 ↑ +4.0%	20,942 ↓ -3.7%	23,962 ↑ +14.4%	22,581 ↓ -5.8%	26,530 ↑ +17.5%	27,240 ↑ +2.7%	26,511 ↓ -2.7%
販売費及び一般管理費	15,097 -	15,854 ↑ +5.0%	17,132 ↑ +8.1%	17,537 ↑ +2.4%	18,197 ↑ +3.8%	18,903 ↑ +3.9%	17,320 ↓ -8.4%	18,424 ↑ +6.4%	18,822 ↑ +2.2%	21,262 ↑ +13.0%	23,425 ↑ +10.2%	23,708 ↑ +1.2%
営業利益又は営業損失（△）	2,969 -	3,045 ↑ +2.6%	2,775 ↓ -8.9%	2,805 ↑ +1.1%	2,712 ↓ -3.3%	2,833 ↑ +4.5%	3,622 ↑ +27.9%	5,538 ↑ +52.9%	3,758 ↓ -32.1%	5,268 ↑ +40.2%	3,814 ↓ -27.6%	2,802 ↓ -26.5%
営業外収益
受取利息	35 -	38 ↑ +8.6%	36 ↓ -5.3%	31 ↓ -13.9%	41 ↑ +32.3%	38 ↓ -7.3%	22 ↓ -42.1%	14 ↓ -36.4%	62 ↑ +342.9%	134 ↑ +116.1%	105 ↓ -21.6%	117 ↑ +11.4%
受取配当金	110 -	94 ↓ -14.5%	102 ↑ +8.5%	126 ↑ +23.5%	130 ↑ +3.2%	137 ↑ +5.4%	136 ↓ -0.7%	148 ↑ +8.8%	175 ↑ +18.2%	206 ↑ +17.7%	215 ↑ +4.4%	229 ↑ +6.5%
受取家賃	76 -	35 ↓ -53.9%	46 ↑ +31.4%	49 ↑ +6.5%	49 0.0%	51 ↑ +4.1%	49 ↓ -3.9%	33 ↓ -32.7%	24 ↓ -27.3%	23 ↓ -4.2%	25 ↑ +8.7%	22 ↓ -12.0%
受取ロイヤリティー	100 -	100 0.0%	107 ↑ +7.0%	150 ↑ +40.2%	150 0.0%	150 0.0%	150 0.0%	- -	150 -	150 0.0%	150 0.0%	150 0.0%
その他	45 -	161 ↑ +257.8%	49 ↓ -69.6%	65 ↑ +32.7%	79 ↑ +21.5%	35 ↓ -55.7%	83 ↑ +137.1%	70 ↓ -15.7%	58 ↓ -17.1%	103 ↑ +77.6%	71 ↓ -31.1%	42 ↓ -40.8%
営業外収益	427 -	664 ↑ +55.5%	343 ↓ -48.3%	465 ↑ +35.6%	451 ↓ -3.0%	413 ↓ -8.4%	442 ↑ +7.0%	441 ↓ -0.2%	472 ↑ +7.0%	963 ↑ +104.0%	567 ↓ -41.1%	562 ↓ -0.9%
営業外費用
支払利息	6 -	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	34 ↑ +385.7%	32 ↓ -5.9%	37 ↑ +15.6%	38 ↑ +2.7%	11 ↓ -71.1%	14 ↑ +27.3%
為替差損	70 -	- -	43 -	80 ↑ +86.0%	36 ↓ -55.0%	10 ↓ -72.2%	19 ↑ +90.0%	- -	12 -	- -	170 -	150 ↓ -11.8%
その他	97 -	64 ↓ -34.0%	60 ↓ -6.3%	45 ↓ -25.0%	36 ↓ -20.0%	84 ↑ +133.3%	68 ↓ -19.0%	15 ↓ -77.9%	13 ↓ -13.3%	10 ↓ -23.1%	37 ↑ +270.0%	28 ↓ -24.3%
営業外費用	383 -	280 ↓ -26.9%	328 ↑ +17.1%	411 ↑ +25.3%	311 ↓ -24.3%	352 ↑ +13.2%	370 ↑ +5.1%	47 ↓ -87.3%	62 ↑ +31.9%	101 ↑ +62.9%	219 ↑ +116.8%	193 ↓ -11.9%
経常利益又は経常損失（△）	3,014 -	3,429 ↑ +13.8%	2,790 ↓ -18.6%	2,859 ↑ +2.5%	2,852 ↓ -0.2%	2,894 ↑ +1.5%	3,693 ↑ +27.6%	5,931 ↑ +60.6%	4,167 ↓ -29.7%	6,130 ↑ +47.1%	4,162 ↓ -32.1%	3,171 ↓ -23.8%
特別利益
固定資産売却益	4 -	748 ↑ +18600.0%	0 ↓ -100.0%	9 -	8 ↓ -11.1%	14 ↑ +75.0%	0 ↓ -100.0%	365 -	19 ↓ -94.8%	0 ↓ -100.0%	0 0.0%	10 -
投資有価証券売却益	146 -	- -	- -	- -	148 -	41 ↓ -72.3%	- -	- -	106 -	180 ↑ +69.8%	406 ↑ +125.6%	682 ↑ +68.0%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別利益	150 -	748 ↑ +398.7%	0 ↓ -100.0%	9 -	175 ↑ +1844.4%	56 ↓ -68.0%	0 ↓ -100.0%	365 -	126 ↓ -65.5%	180 ↑ +42.9%	407 ↑ +126.1%	708 ↑ +74.0%
特別損失
固定資産売却損	13 -	0 ↓ -100.0%	0 0.0%	12 -	3 ↓ -75.0%	7 ↑ +133.3%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	2 ↓ -33.3%	0 ↓ -100.0%	18 -
固定資産除却損	52 -	6 ↓ -88.5%	6 0.0%	4 ↓ -33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	16 ↑ +166.7%	5 ↓ -68.8%	0 ↓ -100.0%	4 -	11 ↑ +175.0%
投資有価証券評価損	0 -	- -	- -	606 -	27 ↓ -95.5%	34 ↑ +25.9%	- -	185 -	- -	128 -	23 ↓ -82.0%	459 ↑ +1895.7%
減損損失	42 -	- -	20 -	2 ↓ -90.0%	- -	- -	- -	65 -	- -	- -	27 -	6 ↓ -77.8%
特別損失	152 -	6 ↓ -96.1%	27 ↑ +350.0%	626 ↑ +2218.5%	35 ↓ -94.4%	46 ↑ +31.4%	6 ↓ -87.0%	268 ↑ +4366.7%	8 ↓ -97.0%	132 ↑ +1550.0%	55 ↓ -58.3%	494 ↑ +798.2%
税引前当期純利益又は税引前当期純損失（△）	3,012 -	4,170 ↑ +38.4%	2,763 ↓ -33.7%	2,242 ↓ -18.9%	2,992 ↑ +33.5%	2,904 ↓ -2.9%	3,687 ↑ +27.0%	6,028 ↑ +63.5%	4,285 ↓ -28.9%	6,179 ↑ +44.2%	4,513 ↓ -27.0%	3,385 ↓ -25.0%
法人税、住民税及び事業税	995 -	620 ↓ -37.7%	1,117 ↑ +80.2%	785 ↓ -29.7%	904 ↑ +15.2%	985 ↑ +9.0%	1,043 ↑ +5.9%	2,080 ↑ +99.4%	1,182 ↓ -43.2%	1,580 ↑ +33.7%	1,079 ↓ -31.7%	721 ↓ -33.2%
法人税等調整額	1 -	79 ↑ +7800.0%	-427 ↓ -640.5%	-76 ↑ +82.2%	-198 ↓ -160.5%	-451 ↓ -127.8%	-362 ↑ +19.7%	-278 ↑ +23.2%	173 ↑ +162.2%	-46 ↓ -126.6%	-185 ↓ -302.2%	197 ↑ +206.5%
法人税等	997 -	700 ↓ -29.8%	690 ↓ -1.4%	708 ↑ +2.6%	705 ↓ -0.4%	533 ↓ -24.4%	680 ↑ +27.6%	1,801 ↑ +164.9%	1,356 ↓ -24.7%	1,533 ↑ +13.1%	893 ↓ -41.7%	919 ↑ +2.9%
当期純利益又は当期純損失（△）	2,015 -	3,470 ↑ +72.2%	2,073 ↓ -40.3%	1,533 ↓ -26.0%	2,287 ↑ +49.2%	2,370 ↑ +3.6%	3,007 ↑ +26.9%	4,226 ↑ +40.5%	2,929 ↓ -30.7%	4,645 ↑ +58.6%	3,619 ↓ -22.1%	2,466 ↓ -31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,974 -	3,299 ↑ +67.1%	2,073 ↓ -37.2%	1,533 ↓ -26.0%	2,287 ↑ +49.2%	2,370 ↑ +3.6%	3,007 ↑ +26.9%	4,226 ↑ +40.5%	2,929 ↓ -30.7%	4,645 ↑ +58.6%	3,619 ↓ -22.1%	2,466 ↓ -31.9%

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

41,551

42,670

↑ +2.7%

43,854

↑ +2.8%

45,113

↑ +2.9%

46,337

↑ +2.7%

48,494

↑ +4.7%

46,141

↓ -4.9%

51,991

↑ +12.7%

52,811

↑ +1.6%

61,334

↑ +16.1%

63,316

↑ +3.2%

62,983

↓ -0.5%

売上原価

23,483

23,770

↑ +1.2%

23,946

↑ +0.7%

24,770

↑ +3.4%

25,426

↑ +2.6%

26,757

↑ +5.2%

25,198

↓ -5.8%

28,029

↑ +11.2%

30,229

↑ +7.8%

34,803

↑ +15.1%

36,076

↑ +3.7%

36,471

↑ +1.1%

売上総利益又は売上総損失（△）

18,067

18,900

↑ +4.6%

19,907

↑ +5.3%

20,342

↑ +2.2%

20,910

↑ +2.8%

21,736

↑ +4.0%

20,942

↓ -3.7%

23,962

↑ +14.4%

22,581

↓ -5.8%

26,530

↑ +17.5%

27,240

↑ +2.7%

26,511

↓ -2.7%

販売費及び一般管理費

15,097

15,854

↑ +5.0%

17,132

↑ +8.1%

17,537

↑ +2.4%

18,197

↑ +3.8%

18,903

↑ +3.9%

17,320

↓ -8.4%

18,424

↑ +6.4%

18,822

↑ +2.2%

21,262

↑ +13.0%

23,425

↑ +10.2%

23,708

↑ +1.2%

営業利益又は営業損失（△）

2,969

3,045

↑ +2.6%

2,775

↓ -8.9%

2,805

↑ +1.1%

2,712

↓ -3.3%

2,833

↑ +4.5%

3,622

↑ +27.9%

5,538

↑ +52.9%

3,758

↓ -32.1%

5,268

↑ +40.2%

3,814

↓ -27.6%

2,802

↓ -26.5%

営業外収益

受取利息

↑ +8.6%

↓ -5.3%

↓ -13.9%

↑ +32.3%

↓ -7.3%

↓ -42.1%

↓ -36.4%

↑ +342.9%

134

↑ +116.1%

105

↓ -21.6%

117

↑ +11.4%

受取配当金

110

↓ -14.5%

102

↑ +8.5%

126

↑ +23.5%

130

↑ +3.2%

137

↑ +5.4%

136

↓ -0.7%

148

↑ +8.8%

175

↑ +18.2%

206

↑ +17.7%

215

↑ +4.4%

229

↑ +6.5%

受取家賃

↓ -53.9%

↑ +31.4%

↑ +6.5%

0.0%

↑ +4.1%

↓ -3.9%

↓ -32.7%

↓ -27.3%

↓ -4.2%

↑ +8.7%

↓ -12.0%

受取ロイヤリティー

100

0.0%

107

↑ +7.0%

150

↑ +40.2%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

その他

161

↑ +257.8%

↓ -69.6%

↑ +32.7%

↑ +21.5%

↓ -55.7%

↑ +137.1%

↓ -15.7%

↓ -17.1%

103

↑ +77.6%

↓ -31.1%

↓ -40.8%

営業外収益

427

664

↑ +55.5%

343

↓ -48.3%

465

↑ +35.6%

451

↓ -3.0%

413

↓ -8.4%

442

↑ +7.0%

441

↓ -0.2%

472

↑ +7.0%

963

↑ +104.0%

567

↓ -41.1%

562

↓ -0.9%

営業外費用

支払利息

↓ -16.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +385.7%

↓ -5.9%

↑ +15.6%

↑ +2.7%

↓ -71.1%

↑ +27.3%

為替差損

↑ +86.0%

↓ -55.0%

↓ -72.2%

↑ +90.0%

170

150

↓ -11.8%

その他

↓ -34.0%

↓ -6.3%

↓ -25.0%

↓ -20.0%

↑ +133.3%

↓ -19.0%

↓ -77.9%

↓ -13.3%

↓ -23.1%

↑ +270.0%

↓ -24.3%

営業外費用

383

280

↓ -26.9%

328

↑ +17.1%

411

↑ +25.3%

311

↓ -24.3%

352

↑ +13.2%

370

↑ +5.1%

↓ -87.3%

↑ +31.9%

101

↑ +62.9%

219

↑ +116.8%

193

↓ -11.9%

経常利益又は経常損失（△）

3,014

3,429

↑ +13.8%

2,790

↓ -18.6%

2,859

↑ +2.5%

2,852

↓ -0.2%

2,894

↑ +1.5%

3,693

↑ +27.6%

5,931

↑ +60.6%

4,167

↓ -29.7%

6,130

↑ +47.1%

4,162

↓ -32.1%

3,171

↓ -23.8%

特別利益

固定資産売却益

748

↑ +18600.0%

↓ -100.0%

↓ -11.1%

↑ +75.0%

↓ -100.0%

365

↓ -94.8%

↓ -100.0%

0.0%

投資有価証券売却益

146

148

↓ -72.3%

106

180

↑ +69.8%

406

↑ +125.6%

682

↑ +68.0%

減損損失戻入益

特別利益

150

748

↑ +398.7%

↓ -100.0%

175

↑ +1844.4%

↓ -68.0%

↓ -100.0%

365

126

↓ -65.5%

180

↑ +42.9%

407

↑ +126.1%

708

↑ +74.0%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -75.0%

↑ +133.3%

↓ -100.0%

↑ +200.0%

↓ -33.3%

↓ -100.0%

固定資産除却損

↓ -88.5%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +166.7%

↓ -68.8%

↓ -100.0%

↑ +175.0%

投資有価証券評価損

606

↓ -95.5%

↑ +25.9%

185

128

↓ -82.0%

459

↑ +1895.7%

減損損失

↓ -90.0%

↓ -77.8%

特別損失

152

↓ -96.1%

↑ +350.0%

626

↑ +2218.5%

↓ -94.4%

↑ +31.4%

↓ -87.0%

268

↑ +4366.7%

↓ -97.0%

132

↑ +1550.0%

↓ -58.3%

494

↑ +798.2%

税引前当期純利益又は税引前当期純損失（△）

3,012

4,170

↑ +38.4%

2,763

↓ -33.7%

2,242

↓ -18.9%

2,992

↑ +33.5%

2,904

↓ -2.9%

3,687

↑ +27.0%

6,028

↑ +63.5%

4,285

↓ -28.9%

6,179

↑ +44.2%

4,513

↓ -27.0%

3,385

↓ -25.0%

法人税、住民税及び事業税

995

620

↓ -37.7%

1,117

↑ +80.2%

785

↓ -29.7%

904

↑ +15.2%

985

↑ +9.0%

1,043

↑ +5.9%

2,080

↑ +99.4%

1,182

↓ -43.2%

1,580

↑ +33.7%

1,079

↓ -31.7%

721

↓ -33.2%

法人税等調整額

↑ +7800.0%

-427

↓ -640.5%

-76

↑ +82.2%

-198

↓ -160.5%

-451

↓ -127.8%

-362

↑ +19.7%

-278

↑ +23.2%

173

↑ +162.2%

-46

↓ -126.6%

-185

↓ -302.2%

197

↑ +206.5%

法人税等

997

700

↓ -29.8%

690

↓ -1.4%

708

↑ +2.6%

705

↓ -0.4%

533

↓ -24.4%

680

↑ +27.6%

1,801

↑ +164.9%

1,356

↓ -24.7%

1,533

↑ +13.1%

893

↓ -41.7%

919

↑ +2.9%

当期純利益又は当期純損失（△）

2,015

3,470

↑ +72.2%

2,073

↓ -40.3%

1,533

↓ -26.0%

2,287

↑ +49.2%

2,370

↑ +3.6%

3,007

↑ +26.9%

4,226

↑ +40.5%

2,929

↓ -30.7%

4,645

↑ +58.6%

3,619

↓ -22.1%

2,466

↓ -31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,974

3,299

↑ +67.1%

2,073

↓ -37.2%

1,533

↓ -26.0%

2,287

↑ +49.2%

2,370

↑ +3.6%

3,007

↑ +26.9%

4,226

↑ +40.5%

2,929

↓ -30.7%

4,645

↑ +58.6%

3,619

↓ -22.1%

2,466

↓ -31.9%

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	- -	12,488 -	14,816 ↑ +18.6%	15,786 ↑ +6.5%	13,632 ↓ -13.6%	15,645 ↑ +14.8%	18,100 ↑ +15.7%	19,773 ↑ +9.2%	23,649 ↑ +19.6%	14,325 ↓ -39.4%	22,129 ↑ +54.5%	25,229 ↑ +14.0%	23,598 ↓ -6.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	676 -	728 ↑ +7.7%	785 ↑ +7.8%	503 ↓ -35.9%	364 ↓ -27.6%
電子記録債権	- -	475 -	817 ↑ +72.0%	1,636 ↑ +100.2%	1,801 ↑ +10.1%	2,122 ↑ +17.8%	2,087 ↓ -1.6%	2,682 ↑ +28.5%	3,280 ↑ +22.3%	3,084 ↓ -6.0%	3,249 ↑ +5.4%	2,897 ↓ -10.8%	3,179 ↑ +9.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,653 -	9,543 ↑ +24.7%	9,553 ↑ +0.1%	10,044 ↑ +5.1%	11,340 ↑ +12.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41 -	69 ↑ +68.3%	122 ↑ +76.8%	43 ↓ -64.8%	47 ↑ +9.3%
有価証券	- -	2,484 -	2,606 ↑ +4.9%	1,042 ↓ -60.0%	1,197 ↑ +14.9%	901 ↓ -24.7%	897 ↓ -0.4%	595 ↓ -33.7%	689 ↑ +15.8%	652 ↓ -5.4%	598 ↓ -8.3%	299 ↓ -50.0%	298 ↓ -0.3%
製品	- -	3,274 -	3,573 ↑ +9.1%	3,741 ↑ +4.7%	3,649 ↓ -2.5%	4,302 ↑ +17.9%	4,289 ↓ -0.3%	4,694 ↑ +9.4%	6,103 ↑ +30.0%	9,339 ↑ +53.0%	7,183 ↓ -23.1%	5,449 ↓ -24.1%	6,069 ↑ +11.4%
仕掛品	- -	1,633 -	1,665 ↑ +2.0%	1,739 ↑ +4.4%	1,813 ↑ +4.3%	1,820 ↑ +0.4%	1,563 ↓ -14.1%	1,764 ↑ +12.9%	1,824 ↑ +3.4%	2,836 ↑ +55.5%	2,455 ↓ -13.4%	3,080 ↑ +25.5%	3,150 ↑ +2.3%
原材料	- -	3,052 -	2,692 ↓ -11.8%	2,876 ↑ +6.8%	3,606 ↑ +25.4%	3,495 ↓ -3.1%	3,378 ↓ -3.3%	4,391 ↑ +30.0%	8,241 ↑ +87.7%	9,528 ↑ +15.6%	11,059 ↑ +16.1%	8,036 ↓ -27.3%	7,476 ↓ -7.0%
その他	- -	365 -	486 ↑ +33.2%	306 ↓ -37.0%	335 ↑ +9.5%	354 ↑ +5.7%	353 ↓ -0.3%	361 ↑ +2.3%	421 ↑ +16.6%	1,010 ↑ +139.9%	784 ↓ -22.4%	829 ↑ +5.7%	835 ↑ +0.7%
貸倒引当金	- -	-78 -	-57 ↑ +26.9%	-63 ↓ -10.5%	-60 ↑ +4.8%	-68 ↓ -13.3%	-75 ↓ -10.3%	-34 ↑ +54.7%	-36 ↓ -5.9%	-46 ↓ -27.8%	-87 ↓ -89.1%	-79 ↑ +9.2%	-69 ↑ +12.7%
流動資産	- -	34,099 -	37,163 ↑ +9.0%	37,473 ↑ +0.8%	35,593 ↓ -5.0%	38,375 ↑ +7.8%	39,967 ↑ +4.1%	43,177 ↑ +8.0%	52,545 ↑ +21.7%	51,070 ↓ -2.8%	57,833 ↑ +13.2%	56,333 ↓ -2.6%	56,289 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	5,850 -	5,546 ↓ -5.2%	5,591 ↑ +0.8%	5,616 ↑ +0.4%	6,037 ↑ +7.5%	6,047 ↑ +0.2%	6,104 ↑ +0.9%	6,231 ↑ +2.1%	6,477 ↑ +3.9%	6,867 ↑ +6.0%	7,054 ↑ +2.7%	7,407 ↑ +5.0%
減価償却累計額	- -	-4,195 -	-3,634 ↑ +13.4%	-3,779 ↓ -4.0%	-3,923 ↓ -3.8%	-4,098 ↓ -4.5%	-4,225 ↓ -3.1%	-4,363 ↓ -3.3%	-4,499 ↓ -3.1%	-4,732 ↓ -5.2%	-5,011 ↓ -5.9%	-5,213 ↓ -4.0%	-5,498 ↓ -5.5%
建物及び構築物（純額）	- -	1,654 -	1,912 ↑ +15.6%	1,812 ↓ -5.2%	1,692 ↓ -6.6%	1,938 ↑ +14.5%	1,821 ↓ -6.0%	1,740 ↓ -4.4%	1,732 ↓ -0.5%	1,745 ↑ +0.8%	1,855 ↑ +6.3%	1,841 ↓ -0.8%	1,908 ↑ +3.6%
機械装置及び運搬具	- -	1,418 -	1,458 ↑ +2.8%	1,676 ↑ +15.0%	1,734 ↑ +3.5%	1,993 ↑ +14.9%	2,123 ↑ +6.5%	2,397 ↑ +12.9%	2,683 ↑ +11.9%	2,820 ↑ +5.1%	3,225 ↑ +14.4%	3,704 ↑ +14.9%	4,229 ↑ +14.2%
減価償却累計額	- -	-1,071 -	-954 ↑ +10.9%	-1,068 ↓ -11.9%	-1,073 ↓ -0.5%	-1,146 ↓ -6.8%	-1,173 ↓ -2.4%	-1,426 ↓ -21.6%	-1,770 ↓ -24.1%	-1,916 ↓ -8.2%	-2,351 ↓ -22.7%	-2,701 ↓ -14.9%	-3,117 ↓ -15.4%
機械装置及び運搬具（純額）	- -	346 -	503 ↑ +45.4%	608 ↑ +20.9%	661 ↑ +8.7%	847 ↑ +28.1%	949 ↑ +12.0%	971 ↑ +2.3%	913 ↓ -6.0%	904 ↓ -1.0%	873 ↓ -3.4%	1,002 ↑ +14.8%	1,111 ↑ +10.9%
工具、器具及び備品	- -	6,840 -	6,737 ↓ -1.5%	6,800 ↑ +0.9%	7,229 ↑ +6.3%	7,533 ↑ +4.2%	7,265 ↓ -3.6%	7,537 ↑ +3.7%	7,892 ↑ +4.7%	8,080 ↑ +2.4%	8,443 ↑ +4.5%	8,647 ↑ +2.4%	9,152 ↑ +5.8%
減価償却累計額	- -	-5,996 -	-5,917 ↑ +1.3%	-5,852 ↑ +1.1%	-6,170 ↓ -5.4%	-6,497 ↓ -5.3%	-6,407 ↑ +1.4%	-6,758 ↓ -5.5%	-7,140 ↓ -5.7%	-7,431 ↓ -4.1%	-7,710 ↓ -3.8%	-7,992 ↓ -3.7%	-8,421 ↓ -5.4%
工具、器具及び備品（純額）	- -	844 -	819 ↓ -3.0%	948 ↑ +15.8%	1,058 ↑ +11.6%	1,036 ↓ -2.1%	858 ↓ -17.2%	779 ↓ -9.2%	751 ↓ -3.6%	649 ↓ -13.6%	732 ↑ +12.8%	654 ↓ -10.7%	731 ↑ +11.8%
土地	- -	1,914 -	1,962 ↑ +2.5%	3,893 ↑ +98.4%	4,995 ↑ +28.3%	5,002 ↑ +0.1%	4,993 ↓ -0.2%	5,005 ↑ +0.2%	1,534 ↓ -69.4%	4,130 ↑ +169.2%	4,171 ↑ +1.0%	4,175 ↑ +0.1%	4,212 ↑ +0.9%
リース資産	- -	134 -	154 ↑ +14.9%	157 ↑ +1.9%	108 ↓ -31.2%	138 ↑ +27.8%	278 ↑ +101.4%	385 ↑ +38.5%	554 ↑ +43.9%	615 ↑ +11.0%	800 ↑ +30.1%	844 ↑ +5.5%	934 ↑ +10.7%
減価償却累計額	- -	-52 -	-82 ↓ -57.7%	-108 ↓ -31.7%	-44 ↑ +59.3%	-50 ↓ -13.6%	-121 ↓ -142.0%	-154 ↓ -27.3%	-255 ↓ -65.6%	-285 ↓ -11.8%	-332 ↓ -16.5%	-426 ↓ -28.3%	-602 ↓ -41.3%
リース資産（純額）	- -	81 -	72 ↓ -11.1%	49 ↓ -31.9%	63 ↑ +28.6%	88 ↑ +39.7%	157 ↑ +78.4%	231 ↑ +47.1%	298 ↑ +29.0%	330 ↑ +10.7%	468 ↑ +41.8%	417 ↓ -10.9%	331 ↓ -20.6%
建設仮勘定	- -	16 -	41 ↑ +156.3%	48 ↑ +17.1%	192 ↑ +300.0%	62 ↓ -67.7%	29 ↓ -53.2%	30 ↑ +3.4%	1 ↓ -96.7%	26 ↑ +2500.0%	82 ↑ +215.4%	139 ↑ +69.5%	2,684 ↑ +1830.9%
有形固定資産	- -	4,859 -	5,310 ↑ +9.3%	7,360 ↑ +38.6%	8,664 ↑ +17.7%	8,976 ↑ +3.6%	8,809 ↓ -1.9%	8,758 ↓ -0.6%	5,232 ↓ -40.3%	7,786 ↑ +48.8%	8,184 ↑ +5.1%	8,231 ↑ +0.6%	10,980 ↑ +33.4%
無形固定資産
その他	- -	0 -	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	19 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産
投資有価証券	- -	7,626 -	7,696 ↑ +0.9%	7,419 ↓ -3.6%	7,927 ↑ +6.8%	7,065 ↓ -10.9%	6,599 ↓ -6.6%	8,517 ↑ +29.1%	8,019 ↓ -5.8%	8,458 ↑ +5.5%	9,632 ↑ +13.9%	9,059 ↓ -5.9%	9,725 ↑ +7.4%
繰延税金資産	- -	- -	- -	- -	- -	1,662 -	2,189 ↑ +31.7%	2,014 ↓ -8.0%	2,482 ↑ +23.2%	2,341 ↓ -5.7%	1,762 ↓ -24.7%	1,879 ↑ +6.6%	1,289 ↓ -31.4%
退職給付に係る資産	- -	187 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	646 -	827 ↑ +28.0%
その他	- -	2,537 -	1,787 ↓ -29.6%	1,436 ↓ -19.6%	1,441 ↑ +0.3%	1,417 ↓ -1.7%	1,458 ↑ +2.9%	1,362 ↓ -6.6%	1,173 ↓ -13.9%	940 ↓ -19.9%	1,004 ↑ +6.8%	888 ↓ -11.6%	845 ↓ -4.8%
貸倒引当金	- -	-1 -	-5 ↓ -400.0%	-4 ↑ +20.0%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	10,422 -	9,705 ↓ -6.9%	9,312 ↓ -4.0%	10,377 ↑ +11.4%	10,145 ↓ -2.2%	10,247 ↑ +1.0%	11,894 ↑ +16.1%	11,674 ↓ -1.8%	11,739 ↑ +0.6%	12,398 ↑ +5.6%	12,472 ↑ +0.6%	12,686 ↑ +1.7%
固定資産	- -	15,281 -	15,035 ↓ -1.6%	16,672 ↑ +10.9%	19,041 ↑ +14.2%	19,121 ↑ +0.4%	19,056 ↓ -0.3%	20,652 ↑ +8.4%	16,907 ↓ -18.1%	19,526 ↑ +15.5%	20,582 ↑ +5.4%	20,704 ↑ +0.6%	23,667 ↑ +14.3%
資産	- -	49,381 -	52,198 ↑ +5.7%	54,146 ↑ +3.7%	54,634 ↑ +0.9%	57,497 ↑ +5.2%	59,024 ↑ +2.7%	63,829 ↑ +8.1%	69,453 ↑ +8.8%	70,597 ↑ +1.6%	78,416 ↑ +11.1%	77,037 ↓ -1.8%	79,957 ↑ +3.8%
負債の部
流動負債
電子記録債務	- -	- -	555 -	624 ↑ +12.4%	539 ↓ -13.6%	596 ↑ +10.6%	435 ↓ -27.0%	602 ↑ +38.4%	783 ↑ +30.1%	568 ↓ -27.5%	713 ↑ +25.5%	418 ↓ -41.4%	489 ↑ +17.0%
買掛金	- -	1,419 -	1,505 ↑ +6.1%	1,710 ↑ +13.6%	1,593 ↓ -6.8%	1,789 ↑ +12.3%	1,326 ↓ -25.9%	2,230 ↑ +68.2%	2,248 ↑ +0.8%	2,681 ↑ +19.3%	1,932 ↓ -27.9%	2,186 ↑ +13.1%	1,778 ↓ -18.7%
リース負債	- -	28 -	31 ↑ +10.7%	27 ↓ -12.9%	19 ↓ -29.6%	28 ↑ +47.4%	91 ↑ +225.0%	105 ↑ +15.4%	129 ↑ +22.9%	136 ↑ +5.4%	209 ↑ +53.7%	170 ↓ -18.7%	164 ↓ -3.5%
未払法人税等	- -	248 -	229 ↓ -7.7%	963 ↑ +320.5%	266 ↓ -72.4%	701 ↑ +163.5%	451 ↓ -35.7%	589 ↑ +30.6%	1,569 ↑ +166.4%	211 ↓ -86.6%	1,029 ↑ +387.7%	289 ↓ -71.9%	221 ↓ -23.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	263 -	309 ↑ +17.5%	361 ↑ +16.8%	363 ↑ +0.6%	318 ↓ -12.4%
製品保証引当金	- -	170 -	213 ↑ +25.3%	187 ↓ -12.2%	151 ↓ -19.3%	290 ↑ +92.1%	431 ↑ +48.6%	618 ↑ +43.4%	1,013 ↑ +63.9%	363 ↓ -64.2%	221 ↓ -39.1%	162 ↓ -26.7%	178 ↑ +9.9%
その他	- -	3,903 -	4,167 ↑ +6.8%	4,418 ↑ +6.0%	3,912 ↓ -11.5%	4,347 ↑ +11.1%	5,432 ↑ +25.0%	4,748 ↓ -12.6%	4,655 ↓ -2.0%	4,867 ↑ +4.6%	5,972 ↑ +22.7%	5,273 ↓ -11.7%	5,361 ↑ +1.7%
流動負債	- -	5,770 -	6,703 ↑ +16.2%	7,932 ↑ +18.3%	6,483 ↓ -18.3%	7,753 ↑ +19.6%	8,168 ↑ +5.4%	8,896 ↑ +8.9%	10,663 ↑ +19.9%	9,139 ↓ -14.3%	10,441 ↑ +14.2%	8,863 ↓ -15.1%	8,512 ↓ -4.0%
固定負債
リース負債	- -	58 -	44 ↓ -24.1%	24 ↓ -45.5%	48 ↑ +100.0%	66 ↑ +37.5%	90 ↑ +36.4%	106 ↑ +17.8%	194 ↑ +83.0%	189 ↓ -2.6%	250 ↑ +32.3%	243 ↓ -2.8%	159 ↓ -34.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	61 -	82 ↑ +34.4%	24 ↓ -70.7%	4 ↓ -83.3%	- -	1 -
再評価に係る繰延税金負債	- -	124 -	118 ↓ -4.8%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	121 ↑ +2.5%	121 0.0%
退職給付に係る負債	- -	77 -	341 ↑ +342.9%	293 ↓ -14.1%	300 ↑ +2.4%	362 ↑ +20.7%	535 ↑ +47.8%	418 ↓ -21.9%	392 ↓ -6.2%	558 ↑ +42.3%	425 ↓ -23.8%	479 ↑ +12.7%	618 ↑ +29.0%
その他	- -	1,371 -	1,446 ↑ +5.5%	1,559 ↑ +7.8%	1,649 ↑ +5.8%	1,880 ↑ +14.0%	1,932 ↑ +2.8%	1,958 ↑ +1.3%	2,071 ↑ +5.8%	2,174 ↑ +5.0%	2,263 ↑ +4.1%	565 ↓ -75.0%	508 ↓ -10.1%
固定負債	- -	1,640 -	1,950 ↑ +18.9%	1,995 ↑ +2.3%	2,116 ↑ +6.1%	2,428 ↑ +14.7%	2,677 ↑ +10.3%	2,663 ↓ -0.5%	2,859 ↑ +7.4%	3,066 ↑ +7.2%	3,061 ↓ -0.2%	1,410 ↓ -53.9%	1,410 0.0%
負債	- -	7,411 -	8,654 ↑ +16.8%	9,927 ↑ +14.7%	8,599 ↓ -13.4%	10,182 ↑ +18.4%	10,845 ↑ +6.5%	11,559 ↑ +6.6%	13,523 ↑ +17.0%	12,205 ↓ -9.7%	13,502 ↑ +10.6%	10,274 ↓ -23.9%	9,923 ↓ -3.4%
純資産の部
株主資本
資本金	- -	5,388 -	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%	5,388 0.0%
資本剰余金	- -	5,383 -	5,383 0.0%	5,407 ↑ +0.4%	5,407 0.0%	5,407 0.0%	5,408 ↑ +0.0%	5,408 0.0%	5,408 0.0%	5,408 0.0%	5,430 ↑ +0.4%	5,432 ↑ +0.0%	5,407 ↓ -0.5%
利益剰余金	- -	34,692 -	33,294 ↓ -4.0%	34,878 ↑ +4.8%	35,875 ↑ +2.9%	37,640 ↑ +4.9%	39,198 ↑ +4.1%	41,372 ↑ +5.5%	44,476 ↑ +7.5%	45,837 ↑ +3.1%	49,011 ↑ +6.9%	50,503 ↑ +3.0%	49,877 ↓ -1.2%
自己株式	- -	-7,477 -	-3,271 ↑ +56.3%	-3,272 ↓ -0.0%	-3,273 ↓ -0.0%	-3,274 ↓ -0.0%	-3,216 ↑ +1.8%	-3,216 0.0%	-3,217 ↓ -0.0%	-3,218 ↓ -0.0%	-3,166 ↑ +1.6%	-3,164 ↑ +0.1%	-2,173 ↑ +31.3%
株主資本	- -	37,986 -	40,795 ↑ +7.4%	42,402 ↑ +3.9%	43,398 ↑ +2.3%	45,162 ↑ +4.1%	46,779 ↑ +3.6%	48,953 ↑ +4.6%	52,056 ↑ +6.3%	53,416 ↑ +2.6%	56,664 ↑ +6.1%	58,160 ↑ +2.6%	58,501 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,785 -	1,770 ↓ -0.8%	2,040 ↑ +15.3%	2,664 ↑ +30.6%	1,865 ↓ -30.0%	1,576 ↓ -15.5%	2,617 ↑ +66.1%	2,101 ↓ -19.7%	2,184 ↑ +4.0%	3,453 ↑ +58.1%	3,023 ↓ -12.5%	3,924 ↑ +29.8%
土地再評価差額金	- -	-443 -	-437 ↑ +1.4%	-437 0.0%	-438 ↓ -0.2%	-438 0.0%	-426 ↑ +2.7%	-426 0.0%	-426 0.0%	-426 0.0%	-426 0.0%	-429 ↓ -0.7%	-429 0.0%
為替換算調整勘定	- -	1,577 -	584 ↓ -63.0%	570 ↓ -2.4%	635 ↑ +11.4%	871 ↑ +37.2%	401 ↓ -54.0%	1,071 ↑ +167.1%	2,127 ↑ +98.6%	3,288 ↑ +54.6%	5,119 ↑ +55.7%	5,471 ↑ +6.9%	7,505 ↑ +37.2%
退職給付に係る調整累計額	- -	-146 -	-459 ↓ -214.4%	-358 ↑ +22.0%	-224 ↑ +37.4%	-145 ↑ +35.3%	-153 ↓ -5.5%	54 ↑ +135.3%	70 ↑ +29.6%	-72 ↓ -202.9%	101 ↑ +240.3%	537 ↑ +431.7%	532 ↓ -0.9%
評価・換算差額等	- -	2,773 -	1,458 ↓ -47.4%	1,815 ↑ +24.5%	2,636 ↑ +45.2%	2,152 ↓ -18.4%	1,398 ↓ -35.0%	3,317 ↑ +137.3%	3,873 ↑ +16.8%	4,974 ↑ +28.4%	8,249 ↑ +65.8%	8,602 ↑ +4.3%	11,533 ↑ +34.1%
純資産	42,124 -	41,970 ↓ -0.4%	43,544 ↑ +3.8%	44,218 ↑ +1.5%	46,035 ↑ +4.1%	47,314 ↑ +2.8%	48,178 ↑ +1.8%	52,270 ↑ +8.5%	55,929 ↑ +7.0%	58,391 ↑ +4.4%	64,913 ↑ +11.2%	66,763 ↑ +2.8%	70,034 ↑ +4.9%
負債純資産	- -	49,381 -	52,198 ↑ +5.7%	54,146 ↑ +3.7%	54,634 ↑ +0.9%	57,497 ↑ +5.2%	59,024 ↑ +2.7%	63,829 ↑ +8.1%	69,453 ↑ +8.8%	70,597 ↑ +1.6%	78,416 ↑ +11.1%	77,037 ↓ -1.8%	79,957 ↑ +3.8%

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

12,488

14,816

↑ +18.6%

15,786

↑ +6.5%

13,632

↓ -13.6%

15,645

↑ +14.8%

18,100

↑ +15.7%

19,773

↑ +9.2%

23,649

↑ +19.6%

14,325

↓ -39.4%

22,129

↑ +54.5%

25,229

↑ +14.0%

23,598

↓ -6.5%

受取手形

676

728

↑ +7.7%

785

↑ +7.8%

503

↓ -35.9%

364

↓ -27.6%

電子記録債権

475

817

↑ +72.0%

1,636

↑ +100.2%

1,801

↑ +10.1%

2,122

↑ +17.8%

2,087

↓ -1.6%

2,682

↑ +28.5%

3,280

↑ +22.3%

3,084

↓ -6.0%

3,249

↑ +5.4%

2,897

↓ -10.8%

3,179

↑ +9.7%

売掛金

7,653

9,543

↑ +24.7%

9,553

↑ +0.1%

10,044

↑ +5.1%

11,340

↑ +12.9%

契約資産

↑ +68.3%

122

↑ +76.8%

↓ -64.8%

↑ +9.3%

有価証券

2,484

2,606

↑ +4.9%

1,042

↓ -60.0%

1,197

↑ +14.9%

901

↓ -24.7%

897

↓ -0.4%

595

↓ -33.7%

689

↑ +15.8%

652

↓ -5.4%

598

↓ -8.3%

299

↓ -50.0%

298

↓ -0.3%

製品

3,274

3,573

↑ +9.1%

3,741

↑ +4.7%

3,649

↓ -2.5%

4,302

↑ +17.9%

4,289

↓ -0.3%

4,694

↑ +9.4%

6,103

↑ +30.0%

9,339

↑ +53.0%

7,183

↓ -23.1%

5,449

↓ -24.1%

6,069

↑ +11.4%

仕掛品

1,633

1,665

↑ +2.0%

1,739

↑ +4.4%

1,813

↑ +4.3%

1,820

↑ +0.4%

1,563

↓ -14.1%

1,764

↑ +12.9%

1,824

↑ +3.4%

2,836

↑ +55.5%

2,455

↓ -13.4%

3,080

↑ +25.5%

3,150

↑ +2.3%

原材料

3,052

2,692

↓ -11.8%

2,876

↑ +6.8%

3,606

↑ +25.4%

3,495

↓ -3.1%

3,378

↓ -3.3%

4,391

↑ +30.0%

8,241

↑ +87.7%

9,528

↑ +15.6%

11,059

↑ +16.1%

8,036

↓ -27.3%

7,476

↓ -7.0%

その他

365

486

↑ +33.2%

306

↓ -37.0%

335

↑ +9.5%

354

↑ +5.7%

353

↓ -0.3%

361

↑ +2.3%

421

↑ +16.6%

1,010

↑ +139.9%

784

↓ -22.4%

829

↑ +5.7%

835

↑ +0.7%

貸倒引当金

-78

-57

↑ +26.9%

-63

↓ -10.5%

-60

↑ +4.8%

-68

↓ -13.3%

-75

↓ -10.3%

-34

↑ +54.7%

-36

↓ -5.9%

-46

↓ -27.8%

-87

↓ -89.1%

-79

↑ +9.2%

-69

↑ +12.7%

流動資産

34,099

37,163

↑ +9.0%

37,473

↑ +0.8%

35,593

↓ -5.0%

38,375

↑ +7.8%

39,967

↑ +4.1%

43,177

↑ +8.0%

52,545

↑ +21.7%

51,070

↓ -2.8%

57,833

↑ +13.2%

56,333

↓ -2.6%

56,289

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

5,850

5,546

↓ -5.2%

5,591

↑ +0.8%

5,616

↑ +0.4%

6,037

↑ +7.5%

6,047

↑ +0.2%

6,104

↑ +0.9%

6,231

↑ +2.1%

6,477

↑ +3.9%

6,867

↑ +6.0%

7,054

↑ +2.7%

7,407

↑ +5.0%

減価償却累計額

-4,195

-3,634

↑ +13.4%

-3,779

↓ -4.0%

-3,923

↓ -3.8%

-4,098

↓ -4.5%

-4,225

↓ -3.1%

-4,363

↓ -3.3%

-4,499

↓ -3.1%

-4,732

↓ -5.2%

-5,011

↓ -5.9%

-5,213

↓ -4.0%

-5,498

↓ -5.5%

建物及び構築物（純額）

1,654

1,912

↑ +15.6%

1,812

↓ -5.2%

1,692

↓ -6.6%

1,938

↑ +14.5%

1,821

↓ -6.0%

1,740

↓ -4.4%

1,732

↓ -0.5%

1,745

↑ +0.8%

1,855

↑ +6.3%

1,841

↓ -0.8%

1,908

↑ +3.6%

機械装置及び運搬具

1,418

1,458

↑ +2.8%

1,676

↑ +15.0%

1,734

↑ +3.5%

1,993

↑ +14.9%

2,123

↑ +6.5%

2,397

↑ +12.9%

2,683

↑ +11.9%

2,820

↑ +5.1%

3,225

↑ +14.4%

3,704

↑ +14.9%

4,229

↑ +14.2%

減価償却累計額

-1,071

-954

↑ +10.9%

-1,068

↓ -11.9%

-1,073

↓ -0.5%

-1,146

↓ -6.8%

-1,173

↓ -2.4%

-1,426

↓ -21.6%

-1,770

↓ -24.1%

-1,916

↓ -8.2%

-2,351

↓ -22.7%

-2,701

↓ -14.9%

-3,117

↓ -15.4%

機械装置及び運搬具（純額）

346

503

↑ +45.4%

608

↑ +20.9%

661

↑ +8.7%

847

↑ +28.1%

949

↑ +12.0%

971

↑ +2.3%

913

↓ -6.0%

904

↓ -1.0%

873

↓ -3.4%

1,002

↑ +14.8%

1,111

↑ +10.9%

工具、器具及び備品

6,840

6,737

↓ -1.5%

6,800

↑ +0.9%

7,229

↑ +6.3%

7,533

↑ +4.2%

7,265

↓ -3.6%

7,537

↑ +3.7%

7,892

↑ +4.7%

8,080

↑ +2.4%

8,443

↑ +4.5%

8,647

↑ +2.4%

9,152

↑ +5.8%

減価償却累計額

-5,996

-5,917

↑ +1.3%

-5,852

↑ +1.1%

-6,170

↓ -5.4%

-6,497

↓ -5.3%

-6,407

↑ +1.4%

-6,758

↓ -5.5%

-7,140

↓ -5.7%

-7,431

↓ -4.1%

-7,710

↓ -3.8%

-7,992

↓ -3.7%

-8,421

↓ -5.4%

工具、器具及び備品（純額）

844

819

↓ -3.0%

948

↑ +15.8%

1,058

↑ +11.6%

1,036

↓ -2.1%

858

↓ -17.2%

779

↓ -9.2%

751

↓ -3.6%

649

↓ -13.6%

732

↑ +12.8%

654

↓ -10.7%

731

↑ +11.8%

土地

1,914

1,962

↑ +2.5%

3,893

↑ +98.4%

4,995

↑ +28.3%

5,002

↑ +0.1%

4,993

↓ -0.2%

5,005

↑ +0.2%

1,534

↓ -69.4%

4,130

↑ +169.2%

4,171

↑ +1.0%

4,175

↑ +0.1%

4,212

↑ +0.9%

リース資産

134

154

↑ +14.9%

157

↑ +1.9%

108

↓ -31.2%

138

↑ +27.8%

278

↑ +101.4%

385

↑ +38.5%

554

↑ +43.9%

615

↑ +11.0%

800

↑ +30.1%

844

↑ +5.5%

934

↑ +10.7%

減価償却累計額

-52

-82

↓ -57.7%

-108

↓ -31.7%

-44

↑ +59.3%

-50

↓ -13.6%

-121

↓ -142.0%

-154

↓ -27.3%

-255

↓ -65.6%

-285

↓ -11.8%

-332

↓ -16.5%

-426

↓ -28.3%

-602

↓ -41.3%

リース資産（純額）

↓ -11.1%

↓ -31.9%

↑ +28.6%

↑ +39.7%

157

↑ +78.4%

231

↑ +47.1%

298

↑ +29.0%

330

↑ +10.7%

468

↑ +41.8%

417

↓ -10.9%

331

↓ -20.6%

建設仮勘定

↑ +156.3%

↑ +17.1%

192

↑ +300.0%

↓ -67.7%

↓ -53.2%

↑ +3.4%

↓ -96.7%

↑ +2500.0%

↑ +215.4%

139

↑ +69.5%

2,684

↑ +1830.9%

有形固定資産

4,859

5,310

↑ +9.3%

7,360

↑ +38.6%

8,664

↑ +17.7%

8,976

↑ +3.6%

8,809

↓ -1.9%

8,758

↓ -0.6%

5,232

↓ -40.3%

7,786

↑ +48.8%

8,184

↑ +5.1%

8,231

↑ +0.6%

10,980

↑ +33.4%

無形固定資産

その他

↓ -100.0%

0.0%

無形固定資産

↓ -100.0%

0.0%

投資その他の資産

投資有価証券

7,626

7,696

↑ +0.9%

7,419

↓ -3.6%

7,927

↑ +6.8%

7,065

↓ -10.9%

6,599

↓ -6.6%

8,517

↑ +29.1%

8,019

↓ -5.8%

8,458

↑ +5.5%

9,632

↑ +13.9%

9,059

↓ -5.9%

9,725

↑ +7.4%

繰延税金資産

1,662

2,189

↑ +31.7%

2,014

↓ -8.0%

2,482

↑ +23.2%

2,341

↓ -5.7%

1,762

↓ -24.7%

1,879

↑ +6.6%

1,289

↓ -31.4%

退職給付に係る資産

187

646

827

↑ +28.0%

その他

2,537

1,787

↓ -29.6%

1,436

↓ -19.6%

1,441

↑ +0.3%

1,417

↓ -1.7%

1,458

↑ +2.9%

1,362

↓ -6.6%

1,173

↓ -13.9%

940

↓ -19.9%

1,004

↑ +6.8%

888

↓ -11.6%

845

↓ -4.8%

貸倒引当金

-1

-5

↓ -400.0%

-4

↑ +20.0%

-1

↑ +75.0%

↑ +100.0%

0.0%

-1

投資その他の資産

10,422

9,705

↓ -6.9%

9,312

↓ -4.0%

10,377

↑ +11.4%

10,145

↓ -2.2%

10,247

↑ +1.0%

11,894

↑ +16.1%

11,674

↓ -1.8%

11,739

↑ +0.6%

12,398

↑ +5.6%

12,472

↑ +0.6%

12,686

↑ +1.7%

固定資産

15,281

15,035

↓ -1.6%

16,672

↑ +10.9%

19,041

↑ +14.2%

19,121

↑ +0.4%

19,056

↓ -0.3%

20,652

↑ +8.4%

16,907

↓ -18.1%

19,526

↑ +15.5%

20,582

↑ +5.4%

20,704

↑ +0.6%

23,667

↑ +14.3%

資産

49,381

52,198

↑ +5.7%

54,146

↑ +3.7%

54,634

↑ +0.9%

57,497

↑ +5.2%

59,024

↑ +2.7%

63,829

↑ +8.1%

69,453

↑ +8.8%

70,597

↑ +1.6%

78,416

↑ +11.1%

77,037

↓ -1.8%

79,957

↑ +3.8%

負債の部

流動負債

電子記録債務

555

624

↑ +12.4%

539

↓ -13.6%

596

↑ +10.6%

435

↓ -27.0%

602

↑ +38.4%

783

↑ +30.1%

568

↓ -27.5%

713

↑ +25.5%

418

↓ -41.4%

489

↑ +17.0%

買掛金

1,419

1,505

↑ +6.1%

1,710

↑ +13.6%

1,593

↓ -6.8%

1,789

↑ +12.3%

1,326

↓ -25.9%

2,230

↑ +68.2%

2,248

↑ +0.8%

2,681

↑ +19.3%

1,932

↓ -27.9%

2,186

↑ +13.1%

1,778

↓ -18.7%

リース負債

↑ +10.7%

↓ -12.9%

↓ -29.6%

↑ +47.4%

↑ +225.0%

105

↑ +15.4%

129

↑ +22.9%

136

↑ +5.4%

209

↑ +53.7%

170

↓ -18.7%

164

↓ -3.5%

未払法人税等

248

229

↓ -7.7%

963

↑ +320.5%

266

↓ -72.4%

701

↑ +163.5%

451

↓ -35.7%

589

↑ +30.6%

1,569

↑ +166.4%

211

↓ -86.6%

1,029

↑ +387.7%

289

↓ -71.9%

221

↓ -23.5%

契約負債

263

309

↑ +17.5%

361

↑ +16.8%

363

↑ +0.6%

318

↓ -12.4%

製品保証引当金

170

213

↑ +25.3%

187

↓ -12.2%

151

↓ -19.3%

290

↑ +92.1%

431

↑ +48.6%

618

↑ +43.4%

1,013

↑ +63.9%

363

↓ -64.2%

221

↓ -39.1%

162

↓ -26.7%

178

↑ +9.9%

その他

3,903

4,167

↑ +6.8%

4,418

↑ +6.0%

3,912

↓ -11.5%

4,347

↑ +11.1%

5,432

↑ +25.0%

4,748

↓ -12.6%

4,655

↓ -2.0%

4,867

↑ +4.6%

5,972

↑ +22.7%

5,273

↓ -11.7%

5,361

↑ +1.7%

流動負債

5,770

6,703

↑ +16.2%

7,932

↑ +18.3%

6,483

↓ -18.3%

7,753

↑ +19.6%

8,168

↑ +5.4%

8,896

↑ +8.9%

10,663

↑ +19.9%

9,139

↓ -14.3%

10,441

↑ +14.2%

8,863

↓ -15.1%

8,512

↓ -4.0%

固定負債

リース負債

↓ -24.1%

↓ -45.5%

↑ +100.0%

↑ +37.5%

↑ +36.4%

106

↑ +17.8%

194

↑ +83.0%

189

↓ -2.6%

250

↑ +32.3%

243

↓ -2.8%

159

↓ -34.6%

繰延税金負債

↑ +34.4%

↓ -70.7%

↓ -83.3%

再評価に係る繰延税金負債

124

118

↓ -4.8%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

121

↑ +2.5%

121

0.0%

退職給付に係る負債

341

↑ +342.9%

293

↓ -14.1%

300

↑ +2.4%

362

↑ +20.7%

535

↑ +47.8%

418

↓ -21.9%

392

↓ -6.2%

558

↑ +42.3%

425

↓ -23.8%

479

↑ +12.7%

618

↑ +29.0%

その他

1,371

1,446

↑ +5.5%

1,559

↑ +7.8%

1,649

↑ +5.8%

1,880

↑ +14.0%

1,932

↑ +2.8%

1,958

↑ +1.3%

2,071

↑ +5.8%

2,174

↑ +5.0%

2,263

↑ +4.1%

565

↓ -75.0%

508

↓ -10.1%

固定負債

1,640

1,950

↑ +18.9%

1,995

↑ +2.3%

2,116

↑ +6.1%

2,428

↑ +14.7%

2,677

↑ +10.3%

2,663

↓ -0.5%

2,859

↑ +7.4%

3,066

↑ +7.2%

3,061

↓ -0.2%

1,410

↓ -53.9%

1,410

0.0%

負債

7,411

8,654

↑ +16.8%

9,927

↑ +14.7%

8,599

↓ -13.4%

10,182

↑ +18.4%

10,845

↑ +6.5%

11,559

↑ +6.6%

13,523

↑ +17.0%

12,205

↓ -9.7%

13,502

↑ +10.6%

10,274

↓ -23.9%

9,923

↓ -3.4%

純資産の部

株主資本

資本金

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

5,388

0.0%

資本剰余金

5,383

0.0%

5,407

↑ +0.4%

5,407

0.0%

5,407

0.0%

5,408

↑ +0.0%

5,408

0.0%

5,408

0.0%

5,408

0.0%

5,430

↑ +0.4%

5,432

↑ +0.0%

5,407

↓ -0.5%

利益剰余金

34,692

33,294

↓ -4.0%

34,878

↑ +4.8%

35,875

↑ +2.9%

37,640

↑ +4.9%

39,198

↑ +4.1%

41,372

↑ +5.5%

44,476

↑ +7.5%

45,837

↑ +3.1%

49,011

↑ +6.9%

50,503

↑ +3.0%

49,877

↓ -1.2%

自己株式

-7,477

-3,271

↑ +56.3%

-3,272

↓ -0.0%

-3,273

↓ -0.0%

-3,274

↓ -0.0%

-3,216

↑ +1.8%

-3,216

0.0%

-3,217

↓ -0.0%

-3,218

↓ -0.0%

-3,166

↑ +1.6%

-3,164

↑ +0.1%

-2,173

↑ +31.3%

株主資本

37,986

40,795

↑ +7.4%

42,402

↑ +3.9%

43,398

↑ +2.3%

45,162

↑ +4.1%

46,779

↑ +3.6%

48,953

↑ +4.6%

52,056

↑ +6.3%

53,416

↑ +2.6%

56,664

↑ +6.1%

58,160

↑ +2.6%

58,501

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

1,785

1,770

↓ -0.8%

2,040

↑ +15.3%

2,664

↑ +30.6%

1,865

↓ -30.0%

1,576

↓ -15.5%

2,617

↑ +66.1%

2,101

↓ -19.7%

2,184

↑ +4.0%

3,453

↑ +58.1%

3,023

↓ -12.5%

3,924

↑ +29.8%

土地再評価差額金

-443

-437

↑ +1.4%

-437

0.0%

-438

↓ -0.2%

-438

0.0%

-426

↑ +2.7%

-426

0.0%

-426

0.0%

-426

0.0%

-426

0.0%

-429

↓ -0.7%

-429

0.0%

為替換算調整勘定

1,577

584

↓ -63.0%

570

↓ -2.4%

635

↑ +11.4%

871

↑ +37.2%

401

↓ -54.0%

1,071

↑ +167.1%

2,127

↑ +98.6%

3,288

↑ +54.6%

5,119

↑ +55.7%

5,471

↑ +6.9%

7,505

↑ +37.2%

退職給付に係る調整累計額

-146

-459

↓ -214.4%

-358

↑ +22.0%

-224

↑ +37.4%

-145

↑ +35.3%

-153

↓ -5.5%

↑ +135.3%

↑ +29.6%

-72

↓ -202.9%

101

↑ +240.3%

537

↑ +431.7%

532

↓ -0.9%

評価・換算差額等

2,773

1,458

↓ -47.4%

1,815

↑ +24.5%

2,636

↑ +45.2%

2,152

↓ -18.4%

1,398

↓ -35.0%

3,317

↑ +137.3%

3,873

↑ +16.8%

4,974

↑ +28.4%

8,249

↑ +65.8%

8,602

↑ +4.3%

11,533

↑ +34.1%

純資産

42,124

41,970

↓ -0.4%

43,544

↑ +3.8%

44,218

↑ +1.5%

46,035

↑ +4.1%

47,314

↑ +2.8%

48,178

↑ +1.8%

52,270

↑ +8.5%

55,929

↑ +7.0%

58,391

↑ +4.4%

64,913

↑ +11.2%

66,763

↑ +2.8%

70,034

↑ +4.9%

負債純資産

49,381

52,198

↑ +5.7%

54,146

↑ +3.7%

54,634

↑ +0.9%

57,497

↑ +5.2%

59,024

↑ +2.7%

63,829

↑ +8.1%

69,453

↑ +8.8%

70,597

↑ +1.6%

78,416

↑ +11.1%

77,037

↓ -1.8%

79,957

↑ +3.8%

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（△）	- -	3,012 -	4,170 ↑ +38.4%	2,763 ↓ -33.7%	2,242 ↓ -18.9%	2,992 ↑ +33.5%	2,904 ↓ -2.9%	3,687 ↑ +27.0%	6,028 ↑ +63.5%	4,285 ↓ -28.9%	6,179 ↑ +44.2%	4,513 ↓ -27.0%	3,385 ↓ -25.0%
減価償却費	- -	859 -	824 ↓ -4.1%	754 ↓ -8.5%	866 ↑ +14.9%	901 ↑ +4.0%	968 ↑ +7.4%	981 ↑ +1.3%	951 ↓ -3.1%	964 ↑ +1.4%	1,021 ↑ +5.9%	1,225 ↑ +20.0%	1,062 ↓ -13.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-13 ↓ -160.0%	5 ↑ +138.5%	-3 ↓ -160.0%	5 ↑ +266.7%	8 ↑ +60.0%	-41 ↓ -612.5%	-1 ↑ +97.6%	7 ↑ +800.0%	35 ↑ +400.0%	-8 ↓ -122.9%	-10 ↓ -25.0%
退職給付に係る資産の増減額（△は増加）	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-646 -	-180 ↑ +72.1%
退職給付に係る負債の増減額（△は減少）	- -	11 -	12 ↑ +9.1%	98 ↑ +716.7%	192 ↑ +95.9%	63 ↓ -67.2%	95 ↑ +50.8%	42 ↓ -55.8%	-45 ↓ -207.1%	5 ↑ +111.1%	95 ↑ +1800.0%	673 ↑ +608.4%	76 ↓ -88.7%
製品保証引当金の増減額（△は減少）	- -	-58 -	43 ↑ +174.1%	-26 ↓ -160.5%	-36 ↓ -38.5%	139 ↑ +486.1%	140 ↑ +0.7%	186 ↑ +32.9%	394 ↑ +111.8%	-650 ↓ -265.0%	-142 ↑ +78.2%	-59 ↑ +58.5%	14 ↑ +123.7%
受取利息	- -	-35 -	-38 ↓ -8.6%	-36 ↑ +5.3%	-31 ↑ +13.9%	-41 ↓ -32.3%	-38 ↑ +7.3%	-22 ↑ +42.1%	-14 ↑ +36.4%	-62 ↓ -342.9%	-134 ↓ -116.1%	-105 ↑ +21.6%	-117 ↓ -11.4%
受取配当金	- -	-110 -	-94 ↑ +14.5%	-102 ↓ -8.5%	-126 ↓ -23.5%	-130 ↓ -3.2%	-137 ↓ -5.4%	-136 ↑ +0.7%	-148 ↓ -8.8%	-175 ↓ -18.2%	-206 ↓ -17.7%	-215 ↓ -4.4%	-229 ↓ -6.5%
為替差損益（△は益）	- -	-21 -	34 ↑ +261.9%	-29 ↓ -185.3%	-8 ↑ +72.4%	-4 ↑ +50.0%	-6 ↓ -50.0%	2 ↑ +133.3%	-21 ↓ -1150.0%	55 ↑ +361.9%	-44 ↓ -180.0%	-54 ↓ -22.7%	-147 ↓ -172.2%
支払利息	- -	6 -	5 ↓ -16.7%	4 ↓ -20.0%	5 ↑ +25.0%	5 0.0%	7 ↑ +40.0%	34 ↑ +385.7%	32 ↓ -5.9%	37 ↑ +15.6%	38 ↑ +2.7%	11 ↓ -71.1%	14 ↑ +27.3%
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	606 -	27 ↓ -95.5%	34 ↑ +25.9%	- -	185 -	- -	128 -	23 ↓ -82.0%	459 ↑ +1895.7%
投資有価証券売却損益（△は益）	- -	-146 -	- -	- -	- -	-148 -	-41 ↑ +72.3%	- -	- -	-106 -	-180 ↓ -69.8%	-406 ↓ -125.6%	-682 ↓ -68.0%
有形固定資産売却損益（△は益）	- -	9 -	-748 ↓ -8411.1%	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-6 ↓ -50.0%	0 ↑ +100.0%	-364 -	-16 ↑ +95.6%	2 ↑ +112.5%	0 ↓ -100.0%	7 -
有形固定資産除却損	- -	52 -	6 ↓ -88.5%	6 0.0%	4 ↓ -33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	16 ↑ +166.7%	5 ↓ -68.8%	0 ↓ -100.0%	4 -	11 ↑ +175.0%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
減損損失	- -	42 -	- -	20 -	2 ↓ -90.0%	- -	- -	- -	65 -	- -	- -	27 -	6 ↓ -77.8%
売上債権の増減額（△は増加）	- -	154 -	-785 ↓ -609.7%	-614 ↑ +21.8%	-170 ↑ +72.3%	-462 ↓ -171.8%	354 ↑ +176.6%	-11 ↓ -103.1%	249 ↑ +2363.6%	-1,522 ↓ -711.2%	346 ↑ +122.7%	149 ↓ -56.9%	-1,005 ↓ -774.5%
棚卸資産の増減額（△は増加）	- -	-358 -	-282 ↑ +21.2%	-439 ↓ -55.7%	-689 ↓ -56.9%	-476 ↑ +30.9%	219 ↑ +146.0%	-1,367 ↓ -724.2%	-4,771 ↓ -249.0%	-4,935 ↓ -3.4%	1,913 ↑ +138.8%	4,321 ↑ +125.9%	659 ↓ -84.7%
仕入債務の増減額（△は減少）	- -	-106 -	790 ↑ +845.3%	309 ↓ -60.9%	-241 ↓ -178.0%	230 ↑ +195.4%	-567 ↓ -346.5%	946 ↑ +266.8%	34 ↓ -96.4%	41 ↑ +20.6%	-915 ↓ -2331.7%	-74 ↑ +91.9%	-529 ↓ -614.9%
その他	- -	106 -	268 ↑ +152.8%	596 ↑ +122.4%	-623 ↓ -204.5%	704 ↑ +213.0%	1,295 ↑ +83.9%	-351 ↓ -127.1%	261 ↑ +174.4%	-379 ↓ -245.2%	1,484 ↑ +491.6%	-2,234 ↓ -250.5%	-88 ↑ +96.1%
小計	- -	3,470 -	4,192 ↑ +20.8%	3,309 ↓ -21.1%	1,991 ↓ -39.8%	3,787 ↑ +90.2%	5,233 ↑ +38.2%	3,954 ↓ -24.4%	2,852 ↓ -27.9%	-2,445 ↓ -185.7%	9,620 ↑ +493.5%	7,145 ↓ -25.7%	2,690 ↓ -62.4%
利息及び配当金の受取額	- -	149 -	130 ↓ -12.8%	141 ↑ +8.5%	150 ↑ +6.4%	167 ↑ +11.3%	182 ↑ +9.0%	120 ↓ -34.1%	154 ↑ +28.3%	236 ↑ +53.2%	343 ↑ +45.3%	320 ↓ -6.7%	346 ↑ +8.1%
利息の支払額	- -	-6 -	-5 ↑ +16.7%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-7 ↓ -40.0%	-34 ↓ -385.7%	-38 ↓ -11.8%	-37 ↑ +2.6%	-38 ↓ -2.7%	-11 ↑ +71.1%	-14 ↓ -27.3%
法人税等の支払額	- -	-1,818 -	-644 ↑ +64.6%	-456 ↑ +29.2%	-1,395 ↓ -205.9%	-493 ↑ +64.7%	-1,279 ↓ -159.4%	-925 ↑ +27.7%	-1,096 ↓ -18.5%	-2,535 ↓ -131.3%	-868 ↑ +65.8%	-1,736 ↓ -100.0%	-852 ↑ +50.9%
営業活動によるキャッシュ・フロー	- -	1,795 -	3,673 ↑ +104.6%	2,990 ↓ -18.6%	740 ↓ -75.3%	3,455 ↑ +366.9%	4,129 ↑ +19.5%	3,115 ↓ -24.6%	1,872 ↓ -39.9%	-4,781 ↓ -355.4%	9,056 ↑ +289.4%	5,717 ↓ -36.9%	2,169 ↓ -62.1%
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	- -	-221 -	-759 ↓ -243.4%	-1,503 ↓ -98.0%	-1,645 ↓ -9.4%	-1,234 ↑ +25.0%	-1,015 ↑ +17.7%	-1,881 ↓ -85.3%	-1,517 ↑ +19.4%	-799 ↑ +47.3%	-609 ↑ +23.8%	-1,808 ↓ -196.9%	-1,046 ↑ +42.1%
定期預金の払戻による収入	- -	1,027 -	424 ↓ -58.7%	1,916 ↑ +351.9%	1,500 ↓ -21.7%	1,328 ↓ -11.5%	1,007 ↓ -24.2%	1,403 ↑ +39.3%	2,242 ↑ +59.8%	1,349 ↓ -39.8%	677 ↓ -49.8%	1,469 ↑ +117.0%	1,258 ↓ -14.4%
有価証券の売却及び償還による収入	- -	1,334 -	900 ↓ -32.5%	1,047 ↑ +16.3%	651 ↓ -37.8%	801 ↑ +23.0%	500 ↓ -37.6%	800 ↑ +60.0%	199 ↓ -75.1%	838 ↑ +321.1%	751 ↓ -10.4%	600 ↓ -20.1%	501 ↓ -16.5%
有形固定資産の取得による支出	- -	-899 -	-1,069 ↓ -18.9%	-3,233 ↓ -202.4%	-2,066 ↑ +36.1%	-1,186 ↑ +42.6%	-745 ↑ +37.2%	-682 ↑ +8.5%	-555 ↑ +18.6%	-3,148 ↓ -467.2%	-782 ↑ +75.2%	-1,080 ↓ -38.1%	-3,416 ↓ -216.3%
有形固定資産の売却による収入	- -	0 -	887 -	1 ↓ -99.9%	17 ↑ +1600.0%	10 ↓ -41.2%	23 ↑ +130.0%	0 ↓ -100.0%	3,590 -	26 ↓ -99.3%	0 ↓ -100.0%	0 0.0%	52 -
投資有価証券の取得による支出	- -	-111 -	-1,059 ↓ -854.1%	-8 ↑ +99.2%	-714 ↓ -8825.0%	-818 ↓ -14.6%	-608 ↑ +25.7%	-936 ↓ -53.9%	-727 ↑ +22.3%	-1,018 ↓ -40.0%	-209 ↑ +79.5%	-410 ↓ -96.2%	-510 ↓ -24.4%
投資有価証券の売却による収入	- -	462 -	- -	- -	- -	266 -	176 ↓ -33.8%	- -	- -	- -	211 -	498 ↑ +136.0%	883 ↑ +77.3%
投資活動によるキャッシュ・フロー	- -	1,506 -	-705 ↓ -146.8%	-1,779 ↓ -152.3%	-2,560 ↓ -43.9%	-901 ↑ +64.8%	-659 ↑ +26.9%	-1,296 ↓ -96.7%	3,729 ↑ +387.7%	-2,533 ↓ -167.9%	-58 ↑ +97.7%	-729 ↓ -1156.9%	-2,277 ↓ -212.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-3,998 -	-1 ↑ +100.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
リース負債の返済による支出	- -	-29 -	-30 ↓ -3.4%	-33 ↓ -10.0%	-31 ↑ +6.1%	-25 ↑ +19.4%	-45 ↓ -80.0%	-105 ↓ -133.3%	-105 0.0%	-189 ↓ -80.0%	-226 ↓ -19.6%	-285 ↓ -26.1%	-216 ↑ +24.2%
配当金の支払額	- -	-615 -	-489 ↑ +20.5%	-489 0.0%	-538 ↓ -10.0%	-521 ↑ +3.2%	-800 ↓ -53.6%	-833 ↓ -4.1%	-1,225 ↓ -47.1%	-1,568 ↓ -28.0%	-1,471 ↑ +6.2%	-2,127 ↓ -44.6%	-2,127 0.0%
財務活動によるキャッシュ・フロー	- -	-4,646 -	-526 ↑ +88.7%	-1,789 ↓ -240.1%	-569 ↑ +68.2%	-548 ↑ +3.7%	-846 ↓ -54.4%	-939 ↓ -11.0%	-1,332 ↓ -41.9%	-1,758 ↓ -32.0%	-1,699 ↑ +3.4%	-2,414 ↓ -42.1%	-2,344 ↑ +2.9%
現金及び現金同等物に係る換算差額	- -	475 -	-476 ↓ -200.2%	-33 ↑ +93.1%	47 ↑ +242.4%	72 ↑ +53.2%	-114 ↓ -258.3%	214 ↑ +287.7%	309 ↑ +44.4%	251 ↓ -18.8%	533 ↑ +112.4%	165 ↓ -69.0%	942 ↑ +470.9%
現金及び現金同等物の増減額（△は減少）	- -	-868 -	1,964 ↑ +326.3%	-612 ↓ -131.2%	-2,341 ↓ -282.5%	2,078 ↑ +188.8%	2,509 ↑ +20.7%	1,094 ↓ -56.4%	4,578 ↑ +318.5%	-8,821 ↓ -292.7%	7,830 ↑ +188.8%	2,739 ↓ -65.0%	-1,509 ↓ -155.1%
現金及び現金同等物の残高	14,173 -	13,305 ↓ -6.1%	15,269 ↑ +14.8%	14,657 ↓ -4.0%	12,315 ↓ -16.0%	14,394 ↑ +16.9%	16,904 ↑ +17.4%	17,998 ↑ +6.5%	22,577 ↑ +25.4%	13,756 ↓ -39.1%	21,587 ↑ +56.9%	24,326 ↑ +12.7%	22,817 ↓ -6.2%

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（△）

3,012

4,170

↑ +38.4%

2,763

↓ -33.7%

2,242

↓ -18.9%

2,992

↑ +33.5%

2,904

↓ -2.9%

3,687

↑ +27.0%

6,028

↑ +63.5%

4,285

↓ -28.9%

6,179

↑ +44.2%

4,513

↓ -27.0%

3,385

↓ -25.0%

減価償却費

859

824

↓ -4.1%

754

↓ -8.5%

866

↑ +14.9%

901

↑ +4.0%

968

↑ +7.4%

981

↑ +1.3%

951

↓ -3.1%

964

↑ +1.4%

1,021

↑ +5.9%

1,225

↑ +20.0%

1,062

↓ -13.3%

貸倒引当金の増減額（△は減少）

-5

-13

↓ -160.0%

↑ +138.5%

-3

↓ -160.0%

↑ +266.7%

↑ +60.0%

-41

↓ -612.5%

-1

↑ +97.6%

↑ +800.0%

↑ +400.0%

-8

↓ -122.9%

-10

↓ -25.0%

退職給付に係る資産の増減額（△は増加）

-646

-180

↑ +72.1%

退職給付に係る負債の増減額（△は減少）

↑ +9.1%

↑ +716.7%

192

↑ +95.9%

↓ -67.2%

↑ +50.8%

↓ -55.8%

-45

↓ -207.1%

↑ +111.1%

↑ +1800.0%

673

↑ +608.4%

↓ -88.7%

製品保証引当金の増減額（△は減少）

-58

↑ +174.1%

-26

↓ -160.5%

-36

↓ -38.5%

139

↑ +486.1%

140

↑ +0.7%

186

↑ +32.9%

394

↑ +111.8%

-650

↓ -265.0%

-142

↑ +78.2%

-59

↑ +58.5%

↑ +123.7%

受取利息

-35

-38

↓ -8.6%

-36

↑ +5.3%

-31

↑ +13.9%

-41

↓ -32.3%

-38

↑ +7.3%

-22

↑ +42.1%

-14

↑ +36.4%

-62

↓ -342.9%

-134

↓ -116.1%

-105

↑ +21.6%

-117

↓ -11.4%

受取配当金

-110

-94

↑ +14.5%

-102

↓ -8.5%

-126

↓ -23.5%

-130

↓ -3.2%

-137

↓ -5.4%

-136

↑ +0.7%

-148

↓ -8.8%

-175

↓ -18.2%

-206

↓ -17.7%

-215

↓ -4.4%

-229

↓ -6.5%

為替差損益（△は益）

-21

↑ +261.9%

-29

↓ -185.3%

-8

↑ +72.4%

-4

↑ +50.0%

-6

↓ -50.0%

↑ +133.3%

-21

↓ -1150.0%

↑ +361.9%

-44

↓ -180.0%

-54

↓ -22.7%

-147

↓ -172.2%

支払利息

↓ -16.7%

↓ -20.0%

↑ +25.0%

0.0%

↑ +40.0%

↑ +385.7%

↓ -5.9%

↑ +15.6%

↑ +2.7%

↓ -71.1%

↑ +27.3%

投資有価証券評価損益（△は益）

606

↓ -95.5%

↑ +25.9%

185

128

↓ -82.0%

459

↑ +1895.7%

投資有価証券売却損益（△は益）

-146

-148

-41

↑ +72.3%

-106

-180

↓ -69.8%

-406

↓ -125.6%

-682

↓ -68.0%

有形固定資産売却損益（△は益）

-748

↓ -8411.1%

↑ +100.0%

-4

↓ -233.3%

-6

↓ -50.0%

↑ +100.0%

-364

-16

↑ +95.6%

↑ +112.5%

↓ -100.0%

有形固定資産除却損

↓ -88.5%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +166.7%

↓ -68.8%

↓ -100.0%

↑ +175.0%

減損損失戻入益

-15

減損損失

↓ -90.0%

↓ -77.8%

売上債権の増減額（△は増加）

154

-785

↓ -609.7%

-614

↑ +21.8%

-170

↑ +72.3%

-462

↓ -171.8%

354

↑ +176.6%

-11

↓ -103.1%

249

↑ +2363.6%

-1,522

↓ -711.2%

346

↑ +122.7%

149

↓ -56.9%

-1,005

↓ -774.5%

棚卸資産の増減額（△は増加）

-358

-282

↑ +21.2%

-439

↓ -55.7%

-689

↓ -56.9%

-476

↑ +30.9%

219

↑ +146.0%

-1,367

↓ -724.2%

-4,771

↓ -249.0%

-4,935

↓ -3.4%

1,913

↑ +138.8%

4,321

↑ +125.9%

659

↓ -84.7%

仕入債務の増減額（△は減少）

-106

790

↑ +845.3%

309

↓ -60.9%

-241

↓ -178.0%

230

↑ +195.4%

-567

↓ -346.5%

946

↑ +266.8%

↓ -96.4%

↑ +20.6%

-915

↓ -2331.7%

-74

↑ +91.9%

-529

↓ -614.9%

その他

106

268

↑ +152.8%

596

↑ +122.4%

-623

↓ -204.5%

704

↑ +213.0%

1,295

↑ +83.9%

-351

↓ -127.1%

261

↑ +174.4%

-379

↓ -245.2%

1,484

↑ +491.6%

-2,234

↓ -250.5%

-88

↑ +96.1%

小計

3,470

4,192

↑ +20.8%

3,309

↓ -21.1%

1,991

↓ -39.8%

3,787

↑ +90.2%

5,233

↑ +38.2%

3,954

↓ -24.4%

2,852

↓ -27.9%

-2,445

↓ -185.7%

9,620

↑ +493.5%

7,145

↓ -25.7%

2,690

↓ -62.4%

利息及び配当金の受取額

149

130

↓ -12.8%

141

↑ +8.5%

150

↑ +6.4%

167

↑ +11.3%

182

↑ +9.0%

120

↓ -34.1%

154

↑ +28.3%

236

↑ +53.2%

343

↑ +45.3%

320

↓ -6.7%

346

↑ +8.1%

利息の支払額

-6

-5

↑ +16.7%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-7

↓ -40.0%

-34

↓ -385.7%

-38

↓ -11.8%

-37

↑ +2.6%

-38

↓ -2.7%

-11

↑ +71.1%

-14

↓ -27.3%

法人税等の支払額

-1,818

-644

↑ +64.6%

-456

↑ +29.2%

-1,395

↓ -205.9%

-493

↑ +64.7%

-1,279

↓ -159.4%

-925

↑ +27.7%

-1,096

↓ -18.5%

-2,535

↓ -131.3%

-868

↑ +65.8%

-1,736

↓ -100.0%

-852

↑ +50.9%

営業活動によるキャッシュ・フロー

1,795

3,673

↑ +104.6%

2,990

↓ -18.6%

740

↓ -75.3%

3,455

↑ +366.9%

4,129

↑ +19.5%

3,115

↓ -24.6%

1,872

↓ -39.9%

-4,781

↓ -355.4%

9,056

↑ +289.4%

5,717

↓ -36.9%

2,169

↓ -62.1%

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

-221

-759

↓ -243.4%

-1,503

↓ -98.0%

-1,645

↓ -9.4%

-1,234

↑ +25.0%

-1,015

↑ +17.7%

-1,881

↓ -85.3%

-1,517

↑ +19.4%

-799

↑ +47.3%

-609

↑ +23.8%

-1,808

↓ -196.9%

-1,046

↑ +42.1%

定期預金の払戻による収入

1,027

424

↓ -58.7%

1,916

↑ +351.9%

1,500

↓ -21.7%

1,328

↓ -11.5%

1,007

↓ -24.2%

1,403

↑ +39.3%

2,242

↑ +59.8%

1,349

↓ -39.8%

677

↓ -49.8%

1,469

↑ +117.0%

1,258

↓ -14.4%

有価証券の売却及び償還による収入

1,334

900

↓ -32.5%

1,047

↑ +16.3%

651

↓ -37.8%

801

↑ +23.0%

500

↓ -37.6%

800

↑ +60.0%

199

↓ -75.1%

838

↑ +321.1%

751

↓ -10.4%

600

↓ -20.1%

501

↓ -16.5%

有形固定資産の取得による支出

-899

-1,069

↓ -18.9%

-3,233

↓ -202.4%

-2,066

↑ +36.1%

-1,186

↑ +42.6%

-745

↑ +37.2%

-682

↑ +8.5%

-555

↑ +18.6%

-3,148

↓ -467.2%

-782

↑ +75.2%

-1,080

↓ -38.1%

-3,416

↓ -216.3%

有形固定資産の売却による収入

887

↓ -99.9%

↑ +1600.0%

↓ -41.2%

↑ +130.0%

↓ -100.0%

3,590

↓ -99.3%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-111

-1,059

↓ -854.1%

-8

↑ +99.2%

-714

↓ -8825.0%

-818

↓ -14.6%

-608

↑ +25.7%

-936

↓ -53.9%

-727

↑ +22.3%

-1,018

↓ -40.0%

-209

↑ +79.5%

-410

↓ -96.2%

-510

↓ -24.4%

投資有価証券の売却による収入

462

266

176

↓ -33.8%

211

498

↑ +136.0%

883

↑ +77.3%

投資活動によるキャッシュ・フロー

1,506

-705

↓ -146.8%

-1,779

↓ -152.3%

-2,560

↓ -43.9%

-901

↑ +64.8%

-659

↑ +26.9%

-1,296

↓ -96.7%

3,729

↑ +387.7%

-2,533

↓ -167.9%

-58

↑ +97.7%

-729

↓ -1156.9%

-2,277

↓ -212.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-3,998

-1

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

リース負債の返済による支出

-29

-30

↓ -3.4%

-33

↓ -10.0%

-31

↑ +6.1%

-25

↑ +19.4%

-45

↓ -80.0%

-105

↓ -133.3%

-105

0.0%

-189

↓ -80.0%

-226

↓ -19.6%

-285

↓ -26.1%

-216

↑ +24.2%

配当金の支払額

-615

-489

↑ +20.5%

-489

0.0%

-538

↓ -10.0%

-521

↑ +3.2%

-800

↓ -53.6%

-833

↓ -4.1%

-1,225

↓ -47.1%

-1,568

↓ -28.0%

-1,471

↑ +6.2%

-2,127

↓ -44.6%

-2,127

0.0%

財務活動によるキャッシュ・フロー

-4,646

-526

↑ +88.7%

-1,789

↓ -240.1%

-569

↑ +68.2%

-548

↑ +3.7%

-846

↓ -54.4%

-939

↓ -11.0%

-1,332

↓ -41.9%

-1,758

↓ -32.0%

-1,699

↑ +3.4%

-2,414

↓ -42.1%

-2,344

↑ +2.9%

現金及び現金同等物に係る換算差額

475

-476

↓ -200.2%

-33

↑ +93.1%

↑ +242.4%

↑ +53.2%

-114

↓ -258.3%

214

↑ +287.7%

309

↑ +44.4%

251

↓ -18.8%

533

↑ +112.4%

165

↓ -69.0%

942

↑ +470.9%

現金及び現金同等物の増減額（△は減少）

-868

1,964

↑ +326.3%

-612

↓ -131.2%

-2,341

↓ -282.5%

2,078

↑ +188.8%

2,509

↑ +20.7%

1,094

↓ -56.4%

4,578

↑ +318.5%

-8,821

↓ -292.7%

7,830

↑ +188.8%

2,739

↓ -65.0%

-1,509

↓ -155.1%

現金及び現金同等物の残高

14,173

13,305

↓ -6.1%

15,269

↑ +14.8%

14,657

↓ -4.0%

12,315

↓ -16.0%

14,394

↑ +16.9%

16,904

↑ +17.4%

17,998

↑ +6.5%

22,577

↑ +25.4%

13,756

↓ -39.1%

21,587

↑ +56.9%

24,326

↑ +12.7%

22,817

↓ -6.2%

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