6728
アルバック
6728アルバック

電気機器

プライム市場|TOPIX Mid400|6月決算

http://www.ulvac.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

アルバック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）

6728
アルバック
6728アルバック

電気機器

プライム市場|TOPIX Mid400|6月決算

http://www.ulvac.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
売上高	179,174 -	192,437 ↑ +7.4%	231,831 ↑ +20.5%	249,271 ↑ +7.5%	220,721 ↓ -11.5%	185,402 ↓ -16.0%	183,011 ↓ -1.3%	241,260 ↑ +31.8%	227,528 ↓ -5.7%	261,115 ↑ +14.8%	251,184 ↓ -3.8%
売上原価	135,710 -	141,314 ↑ +4.1%	168,001 ↑ +18.9%	176,163 ↑ +4.9%	155,845 ↓ -11.5%	134,805 ↓ -13.5%	129,247 ↓ -4.1%	167,517 ↑ +29.6%	160,366 ↓ -4.3%	180,455 ↑ +12.5%	171,322 ↓ -5.1%
売上総利益又は売上総損失（△）	43,464 -	51,122 ↑ +17.6%	63,829 ↑ +24.9%	73,108 ↑ +14.5%	64,876 ↓ -11.3%	50,596 ↓ -22.0%	53,764 ↑ +6.3%	73,743 ↑ +37.2%	67,162 ↓ -8.9%	80,660 ↑ +20.1%	79,862 ↓ -1.0%
販売費及び一般管理費
販売費	14,978 -	15,740 ↑ +5.1%	14,818 ↓ -5.9%	15,703 ↑ +6.0%	18,217 ↑ +16.0%	13,091 ↓ -28.1%	14,801 ↑ +13.1%	18,036 ↑ +21.9%	17,893 ↓ -0.8%	20,840 ↑ +16.5%	20,242 ↓ -2.9%
一般管理費	17,353 -	17,518 ↑ +1.0%	19,543 ↑ +11.6%	22,054 ↑ +12.8%	22,830 ↑ +3.5%	21,547 ↓ -5.6%	21,766 ↑ +1.0%	25,646 ↑ +17.8%	29,324 ↑ +14.3%	30,050 ↑ +2.5%	33,097 ↑ +10.1%
販売費及び一般管理費	32,331 -	33,259 ↑ +2.9%	34,361 ↑ +3.3%	37,757 ↑ +9.9%	41,047 ↑ +8.7%	34,638 ↓ -15.6%	36,567 ↑ +5.6%	43,682 ↑ +19.5%	47,217 ↑ +8.1%	50,890 ↑ +7.8%	53,339 ↑ +4.8%
営業利益又は営業損失（△）	11,132 -	17,864 ↑ +60.5%	29,468 ↑ +65.0%	35,351 ↑ +20.0%	23,828 ↓ -32.6%	15,958 ↓ -33.0%	17,197 ↑ +7.8%	30,061 ↑ +74.8%	19,946 ↓ -33.6%	29,771 ↑ +49.3%	26,523 ↓ -10.9%
営業外収益
受取利息	181 -	113 ↓ -37.6%	117 ↑ +3.5%	157 ↑ +34.2%	183 ↑ +16.6%	171 ↓ -6.6%	199 ↑ +16.4%	248 ↑ +24.6%	394 ↑ +58.9%	522 ↑ +32.5%	533 ↑ +2.1%
受取配当金	310 -	251 ↓ -19.0%	302 ↑ +20.3%	470 ↑ +55.6%	687 ↑ +46.2%	634 ↓ -7.7%	650 ↑ +2.5%	745 ↑ +14.6%	429 ↓ -42.4%	574 ↑ +33.8%	469 ↓ -18.3%
受取保険金及び配当金	360 -	541 ↑ +50.3%	259 ↓ -52.1%	463 ↑ +78.8%	610 ↑ +31.7%	316 ↓ -48.2%	586 ↑ +85.4%	- -	- -	338 -	700 ↑ +107.1%
補助金収入	- -	- -	- -	- -	- -	150 -	328 ↑ +118.7%	- -	321 -	340 ↑ +5.9%	609 ↑ +79.1%
持分法による投資利益	128 -	299 ↑ +133.6%	203 ↓ -32.1%	426 ↑ +109.9%	346 ↓ -18.8%	494 ↑ +42.8%	569 ↑ +15.2%	861 ↑ +51.3%	2,661 ↑ +209.1%	495 ↓ -81.4%	656 ↑ +32.5%
その他	1,763 -	1,019 ↓ -42.2%	572 ↓ -43.9%	816 ↑ +42.7%	1,579 ↑ +93.5%	1,747 ↑ +10.6%	1,742 ↓ -0.3%	1,312 ↓ -24.7%	1,259 ↓ -4.0%	721 ↓ -42.7%	824 ↑ +14.3%
営業外収益	3,818 -	2,619 ↓ -31.4%	1,750 ↓ -33.2%	2,631 ↑ +50.3%	2,816 ↑ +7.0%	3,511 ↑ +24.7%	3,160 ↓ -10.0%	3,736 ↑ +18.2%	5,063 ↑ +35.5%	2,989 ↓ -41.0%	3,792 ↑ +26.9%
営業外費用
支払利息	1,038 -	797 ↓ -23.2%	511 ↓ -35.9%	349 ↓ -31.7%	293 ↓ -16.0%	437 ↑ +49.1%	498 ↑ +14.0%	410 ↓ -17.7%	441 ↑ +7.6%	507 ↑ +15.0%	625 ↑ +23.3%
為替差損	- -	- -	- -	- -	- -	- -	373 -	- -	574 -	1,386 ↑ +141.5%	- -
その他	710 -	1,070 ↑ +50.7%	992 ↓ -7.3%	727 ↓ -26.7%	776 ↑ +6.7%	980 ↑ +26.3%	1,520 ↑ +55.1%	994 ↓ -34.6%	826 ↓ -16.9%	1,081 ↑ +30.9%	1,085 ↑ +0.4%
営業外費用	2,475 -	2,110 ↓ -14.7%	1,503 ↓ -28.8%	1,076 ↓ -28.4%	1,069 ↓ -0.7%	1,418 ↑ +32.6%	2,391 ↑ +68.6%	1,598 ↓ -33.2%	2,128 ↑ +33.2%	2,975 ↑ +39.8%	1,710 ↓ -42.5%
経常利益又は経常損失（△）	12,475 -	18,373 ↑ +47.3%	29,716 ↑ +61.7%	36,907 ↑ +24.2%	25,575 ↓ -30.7%	18,052 ↓ -29.4%	17,966 ↓ -0.5%	32,200 ↑ +79.2%	22,880 ↓ -28.9%	29,785 ↑ +30.2%	28,605 ↓ -4.0%
特別利益
投資有価証券売却益	- -	- -	81 -	2,002 ↑ +2371.6%	1,710 ↓ -14.6%	3,261 ↑ +90.7%	4,998 ↑ +53.3%	343 ↓ -93.1%	- -	155 -	1,628 ↑ +950.3%
固定資産売却益	326 -	60 ↓ -81.6%	35 ↓ -41.7%	- -	75 -	47 ↓ -37.3%	55 ↑ +17.0%	59 ↑ +7.3%	153 ↑ +159.3%	94 ↓ -38.6%	- -
特別利益	354 -	301 ↓ -15.0%	117 ↓ -61.1%	2,002 ↑ +1611.1%	2,088 ↑ +4.3%	3,308 ↑ +58.4%	5,053 ↑ +52.8%	1,199 ↓ -76.3%	153 ↓ -87.2%	249 ↑ +62.7%	1,628 ↑ +553.8%
特別損失
減損損失	- -	31 -	- -	- -	331 -	175 ↓ -47.1%	- -	3,090 -	2,311 ↓ -25.2%	217 ↓ -90.6%	2,886 ↑ +1230.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
特別損失	176 -	888 ↑ +404.5%	1,065 ↑ +19.9%	382 ↓ -64.1%	515 ↑ +34.8%	239 ↓ -53.6%	1,460 ↑ +510.9%	4,118 ↑ +182.1%	2,311 ↓ -43.9%	520 ↓ -77.5%	2,886 ↑ +455.0%
税引前当期純利益又は税引前当期純損失（△）	12,654 -	17,786 ↑ +40.6%	28,768 ↑ +61.7%	38,527 ↑ +33.9%	27,148 ↓ -29.5%	21,122 ↓ -22.2%	21,559 ↑ +2.1%	29,280 ↑ +35.8%	20,722 ↓ -29.2%	29,515 ↑ +42.4%	27,346 ↓ -7.3%
法人税、住民税及び事業税	3,183 -	3,892 ↑ +22.3%	4,556 ↑ +17.1%	7,309 ↑ +60.4%	6,709 ↓ -8.2%	4,790 ↓ -28.6%	4,867 ↑ +1.6%	7,549 ↑ +55.1%	6,100 ↓ -19.2%	7,401 ↑ +21.3%	8,685 ↑ +17.3%
法人税等調整額	13 -	-3,433 ↓ -26507.7%	-1,599 ↑ +53.4%	-5,937 ↓ -271.3%	451 ↑ +107.6%	4,596 ↑ +919.1%	1,218 ↓ -73.5%	290 ↓ -76.2%	542 ↑ +86.9%	565 ↑ +4.2%	224 ↓ -60.4%
法人税等	3,196 -	459 ↓ -85.6%	2,957 ↑ +544.2%	1,372 ↓ -53.6%	7,160 ↑ +421.9%	9,386 ↑ +31.1%	6,085 ↓ -35.2%	7,839 ↑ +28.8%	6,642 ↓ -15.3%	7,966 ↑ +19.9%	8,909 ↑ +11.8%
当期純利益又は当期純損失（△）	9,458 -	17,327 ↑ +83.2%	25,811 ↑ +49.0%	37,155 ↑ +44.0%	19,988 ↓ -46.2%	11,736 ↓ -41.3%	15,474 ↑ +31.9%	21,441 ↑ +38.6%	14,080 ↓ -34.3%	21,549 ↑ +53.0%	18,437 ↓ -14.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	584 -	629 ↑ +7.7%	1,342 ↑ +113.4%	1,250 ↓ -6.9%	1,323 ↑ +5.8%	967 ↓ -26.9%	644 ↓ -33.4%	1,231 ↑ +91.1%	-89 ↓ -107.2%	1,316 ↑ +1578.7%	1,750 ↑ +33.0%
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（△）	8,874 -	16,698 ↑ +88.2%	24,469 ↑ +46.5%	35,904 ↑ +46.7%	18,665 ↓ -48.0%	10,769 ↓ -42.3%	14,830 ↑ +37.7%	20,211 ↑ +36.3%	14,169 ↓ -29.9%	20,233 ↑ +42.8%	16,687 ↓ -17.5%

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

売上高

179,174

192,437

↑ +7.4%

231,831

↑ +20.5%

249,271

↑ +7.5%

220,721

↓ -11.5%

185,402

↓ -16.0%

183,011

↓ -1.3%

241,260

↑ +31.8%

227,528

↓ -5.7%

261,115

↑ +14.8%

251,184

↓ -3.8%

売上原価

135,710

141,314

↑ +4.1%

168,001

↑ +18.9%

176,163

↑ +4.9%

155,845

↓ -11.5%

134,805

↓ -13.5%

129,247

↓ -4.1%

167,517

↑ +29.6%

160,366

↓ -4.3%

180,455

↑ +12.5%

171,322

↓ -5.1%

売上総利益又は売上総損失（△）

43,464

51,122

↑ +17.6%

63,829

↑ +24.9%

73,108

↑ +14.5%

64,876

↓ -11.3%

50,596

↓ -22.0%

53,764

↑ +6.3%

73,743

↑ +37.2%

67,162

↓ -8.9%

80,660

↑ +20.1%

79,862

↓ -1.0%

販売費及び一般管理費

販売費

14,978

15,740

↑ +5.1%

14,818

↓ -5.9%

15,703

↑ +6.0%

18,217

↑ +16.0%

13,091

↓ -28.1%

14,801

↑ +13.1%

18,036

↑ +21.9%

17,893

↓ -0.8%

20,840

↑ +16.5%

20,242

↓ -2.9%

一般管理費

17,353

17,518

↑ +1.0%

19,543

↑ +11.6%

22,054

↑ +12.8%

22,830

↑ +3.5%

21,547

↓ -5.6%

21,766

↑ +1.0%

25,646

↑ +17.8%

29,324

↑ +14.3%

30,050

↑ +2.5%

33,097

↑ +10.1%

販売費及び一般管理費

32,331

33,259

↑ +2.9%

34,361

↑ +3.3%

37,757

↑ +9.9%

41,047

↑ +8.7%

34,638

↓ -15.6%

36,567

↑ +5.6%

43,682

↑ +19.5%

47,217

↑ +8.1%

50,890

↑ +7.8%

53,339

↑ +4.8%

営業利益又は営業損失（△）

11,132

17,864

↑ +60.5%

29,468

↑ +65.0%

35,351

↑ +20.0%

23,828

↓ -32.6%

15,958

↓ -33.0%

17,197

↑ +7.8%

30,061

↑ +74.8%

19,946

↓ -33.6%

29,771

↑ +49.3%

26,523

↓ -10.9%

営業外収益

受取利息

181

113

↓ -37.6%

117

↑ +3.5%

157

↑ +34.2%

183

↑ +16.6%

171

↓ -6.6%

199

↑ +16.4%

248

↑ +24.6%

394

↑ +58.9%

522

↑ +32.5%

533

↑ +2.1%

受取配当金

310

251

↓ -19.0%

302

↑ +20.3%

470

↑ +55.6%

687

↑ +46.2%

634

↓ -7.7%

650

↑ +2.5%

745

↑ +14.6%

429

↓ -42.4%

574

↑ +33.8%

469

↓ -18.3%

受取保険金及び配当金

360

541

↑ +50.3%

259

↓ -52.1%

463

↑ +78.8%

610

↑ +31.7%

316

↓ -48.2%

586

↑ +85.4%

338

700

↑ +107.1%

補助金収入

150

328

↑ +118.7%

321

340

↑ +5.9%

609

↑ +79.1%

持分法による投資利益

128

299

↑ +133.6%

203

↓ -32.1%

426

↑ +109.9%

346

↓ -18.8%

494

↑ +42.8%

569

↑ +15.2%

861

↑ +51.3%

2,661

↑ +209.1%

495

↓ -81.4%

656

↑ +32.5%

その他

1,763

1,019

↓ -42.2%

572

↓ -43.9%

816

↑ +42.7%

1,579

↑ +93.5%

1,747

↑ +10.6%

1,742

↓ -0.3%

1,312

↓ -24.7%

1,259

↓ -4.0%

721

↓ -42.7%

824

↑ +14.3%

営業外収益

3,818

2,619

↓ -31.4%

1,750

↓ -33.2%

2,631

↑ +50.3%

2,816

↑ +7.0%

3,511

↑ +24.7%

3,160

↓ -10.0%

3,736

↑ +18.2%

5,063

↑ +35.5%

2,989

↓ -41.0%

3,792

↑ +26.9%

営業外費用

支払利息

1,038

797

↓ -23.2%

511

↓ -35.9%

349

↓ -31.7%

293

↓ -16.0%

437

↑ +49.1%

498

↑ +14.0%

410

↓ -17.7%

441

↑ +7.6%

507

↑ +15.0%

625

↑ +23.3%

為替差損

373

574

1,386

↑ +141.5%

その他

710

1,070

↑ +50.7%

992

↓ -7.3%

727

↓ -26.7%

776

↑ +6.7%

980

↑ +26.3%

1,520

↑ +55.1%

994

↓ -34.6%

826

↓ -16.9%

1,081

↑ +30.9%

1,085

↑ +0.4%

営業外費用

2,475

2,110

↓ -14.7%

1,503

↓ -28.8%

1,076

↓ -28.4%

1,069

↓ -0.7%

1,418

↑ +32.6%

2,391

↑ +68.6%

1,598

↓ -33.2%

2,128

↑ +33.2%

2,975

↑ +39.8%

1,710

↓ -42.5%

経常利益又は経常損失（△）

12,475

18,373

↑ +47.3%

29,716

↑ +61.7%

36,907

↑ +24.2%

25,575

↓ -30.7%

18,052

↓ -29.4%

17,966

↓ -0.5%

32,200

↑ +79.2%

22,880

↓ -28.9%

29,785

↑ +30.2%

28,605

↓ -4.0%

特別利益

投資有価証券売却益

2,002

↑ +2371.6%

1,710

↓ -14.6%

3,261

↑ +90.7%

4,998

↑ +53.3%

343

↓ -93.1%

155

1,628

↑ +950.3%

固定資産売却益

326

↓ -81.6%

↓ -41.7%

↓ -37.3%

↑ +17.0%

↑ +7.3%

153

↑ +159.3%

↓ -38.6%

特別利益

354

301

↓ -15.0%

117

↓ -61.1%

2,002

↑ +1611.1%

2,088

↑ +4.3%

3,308

↑ +58.4%

5,053

↑ +52.8%

1,199

↓ -76.3%

153

↓ -87.2%

249

↑ +62.7%

1,628

↑ +553.8%

特別損失

減損損失

331

175

↓ -47.1%

3,090

2,311

↓ -25.2%

217

↓ -90.6%

2,886

↑ +1230.0%

投資有価証券評価損

303

特別損失

176

888

↑ +404.5%

1,065

↑ +19.9%

382

↓ -64.1%

515

↑ +34.8%

239

↓ -53.6%

1,460

↑ +510.9%

4,118

↑ +182.1%

2,311

↓ -43.9%

520

↓ -77.5%

2,886

↑ +455.0%

税引前当期純利益又は税引前当期純損失（△）

12,654

17,786

↑ +40.6%

28,768

↑ +61.7%

38,527

↑ +33.9%

27,148

↓ -29.5%

21,122

↓ -22.2%

21,559

↑ +2.1%

29,280

↑ +35.8%

20,722

↓ -29.2%

29,515

↑ +42.4%

27,346

↓ -7.3%

法人税、住民税及び事業税

3,183

3,892

↑ +22.3%

4,556

↑ +17.1%

7,309

↑ +60.4%

6,709

↓ -8.2%

4,790

↓ -28.6%

4,867

↑ +1.6%

7,549

↑ +55.1%

6,100

↓ -19.2%

7,401

↑ +21.3%

8,685

↑ +17.3%

法人税等調整額

-3,433

↓ -26507.7%

-1,599

↑ +53.4%

-5,937

↓ -271.3%

451

↑ +107.6%

4,596

↑ +919.1%

1,218

↓ -73.5%

290

↓ -76.2%

542

↑ +86.9%

565

↑ +4.2%

224

↓ -60.4%

法人税等

3,196

459

↓ -85.6%

2,957

↑ +544.2%

1,372

↓ -53.6%

7,160

↑ +421.9%

9,386

↑ +31.1%

6,085

↓ -35.2%

7,839

↑ +28.8%

6,642

↓ -15.3%

7,966

↑ +19.9%

8,909

↑ +11.8%

当期純利益又は当期純損失（△）

9,458

17,327

↑ +83.2%

25,811

↑ +49.0%

37,155

↑ +44.0%

19,988

↓ -46.2%

11,736

↓ -41.3%

15,474

↑ +31.9%

21,441

↑ +38.6%

14,080

↓ -34.3%

21,549

↑ +53.0%

18,437

↓ -14.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

584

629

↑ +7.7%

1,342

↑ +113.4%

1,250

↓ -6.9%

1,323

↑ +5.8%

967

↓ -26.9%

644

↓ -33.4%

1,231

↑ +91.1%

-89

↓ -107.2%

1,316

↑ +1578.7%

1,750

↑ +33.0%

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（△）

8,874

16,698

↑ +88.2%

24,469

↑ +46.5%

35,904

↑ +46.7%

18,665

↓ -48.0%

10,769

↓ -42.3%

14,830

↑ +37.7%

20,211

↑ +36.3%

14,169

↓ -29.9%

20,233

↑ +42.8%

16,687

↓ -17.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	62,684 -	45,713 ↓ -27.1%	56,434 ↑ +23.5%	57,074 ↑ +1.1%	58,557 ↑ +2.6%	80,694 ↑ +37.8%	91,545 ↑ +13.4%	118,040 ↑ +28.9%	98,399 ↓ -16.6%	96,334 ↓ -2.1%	98,951 ↑ +2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	86,331 -	83,538 ↓ -3.2%	103,261 ↑ +23.6%	84,738 ↓ -17.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
商品及び製品	- -	3,551 -	4,645 ↑ +30.8%	5,097 ↑ +9.7%	4,615 ↓ -9.5%	3,937 ↓ -14.7%	3,883 ↓ -1.4%	4,064 ↑ +4.7%	4,500 ↑ +10.7%	6,140 ↑ +36.4%	6,426 ↑ +4.7%	5,186 ↓ -19.3%
仕掛品	- -	18,685 -	16,808 ↓ -10.0%	15,880 ↓ -5.5%	23,618 ↑ +48.7%	24,033 ↑ +1.8%	21,004 ↓ -12.6%	22,785 ↑ +8.5%	29,090 ↑ +27.7%	36,485 ↑ +25.4%	40,911 ↑ +12.1%	45,650 ↑ +11.6%
原材料及び貯蔵品	- -	9,897 -	8,009 ↓ -19.1%	9,240 ↑ +15.4%	10,847 ↑ +17.4%	11,803 ↑ +8.8%	10,217 ↓ -13.4%	10,309 ↑ +0.9%	15,849 ↑ +53.7%	19,335 ↑ +22.0%	22,162 ↑ +14.6%	20,282 ↓ -8.5%
その他	- -	5,264 -	6,356 ↑ +20.7%	7,299 ↑ +14.8%	9,509 ↑ +30.3%	6,840 ↓ -28.1%	6,903 ↑ +0.9%	7,858 ↑ +13.8%	10,562 ↑ +34.4%	11,903 ↑ +12.7%	10,224 ↓ -14.1%	8,695 ↓ -15.0%
貸倒引当金	- -	-482 -	-621 ↓ -28.8%	-811 ↓ -30.6%	-914 ↓ -12.7%	-444 ↑ +51.4%	-419 ↑ +5.6%	-319 ↑ +23.9%	-525 ↓ -64.6%	-521 ↑ +0.8%	-472 ↑ +9.4%	-425 ↑ +10.0%
流動資産	- -	157,903 -	143,616 ↓ -9.0%	169,685 ↑ +18.2%	192,026 ↑ +13.2%	181,962 ↓ -5.2%	188,985 ↑ +3.9%	202,530 ↑ +7.2%	263,847 ↑ +30.3%	255,280 ↓ -3.2%	278,846 ↑ +9.2%	270,077 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	81,341 -	78,132 ↓ -3.9%	79,246 ↑ +1.4%	80,982 ↑ +2.2%	80,546 ↓ -0.5%	81,850 ↑ +1.6%	83,821 ↑ +2.4%	85,821 ↑ +2.4%	87,062 ↑ +1.4%	98,606 ↑ +13.3%	97,704 ↓ -0.9%
減価償却累計額	- -	-43,718 -	-44,765 ↓ -2.4%	-47,018 ↓ -5.0%	-49,168 ↓ -4.6%	-50,595 ↓ -2.9%	-52,735 ↓ -4.2%	-55,500 ↓ -5.2%	-58,939 ↓ -6.2%	-61,146 ↓ -3.7%	-64,288 ↓ -5.1%	-65,701 ↓ -2.2%
建物及び構築物（純額）	- -	37,623 -	33,367 ↓ -11.3%	32,229 ↓ -3.4%	31,814 ↓ -1.3%	29,951 ↓ -5.9%	29,115 ↓ -2.8%	28,321 ↓ -2.7%	26,883 ↓ -5.1%	25,915 ↓ -3.6%	34,318 ↑ +32.4%	32,003 ↓ -6.7%
機械装置及び運搬具	- -	67,281 -	63,885 ↓ -5.0%	65,343 ↑ +2.3%	69,543 ↑ +6.4%	71,500 ↑ +2.8%	76,740 ↑ +7.3%	79,326 ↑ +3.4%	78,272 ↓ -1.3%	84,162 ↑ +7.5%	91,002 ↑ +8.1%	92,220 ↑ +1.3%
減価償却累計額	- -	-51,787 -	-50,194 ↑ +3.1%	-50,892 ↓ -1.4%	-53,161 ↓ -4.5%	-54,042 ↓ -1.7%	-57,428 ↓ -6.3%	-60,073 ↓ -4.6%	-62,537 ↓ -4.1%	-63,763 ↓ -2.0%	-66,142 ↓ -3.7%	-67,860 ↓ -2.6%
機械装置及び運搬具（純額）	- -	15,494 -	13,690 ↓ -11.6%	14,451 ↑ +5.6%	16,382 ↑ +13.4%	17,459 ↑ +6.6%	19,312 ↑ +10.6%	19,253 ↓ -0.3%	15,735 ↓ -18.3%	20,399 ↑ +29.6%	24,860 ↑ +21.9%	24,361 ↓ -2.0%
工具、器具及び備品	- -	13,684 -	13,286 ↓ -2.9%	14,153 ↑ +6.5%	14,738 ↑ +4.1%	14,338 ↓ -2.7%	13,933 ↓ -2.8%	14,098 ↑ +1.2%	14,682 ↑ +4.1%	14,840 ↑ +1.1%	15,272 ↑ +2.9%	15,591 ↑ +2.1%
減価償却累計額	- -	-12,390 -	-11,961 ↑ +3.5%	-12,506 ↓ -4.6%	-12,899 ↓ -3.1%	-12,358 ↑ +4.2%	-12,295 ↑ +0.5%	-12,651 ↓ -2.9%	-12,908 ↓ -2.0%	-13,099 ↓ -1.5%	-12,940 ↑ +1.2%	-13,091 ↓ -1.2%
工具、器具及び備品（純額）	- -	1,294 -	1,325 ↑ +2.4%	1,647 ↑ +24.3%	1,839 ↑ +11.7%	1,981 ↑ +7.7%	1,638 ↓ -17.3%	1,448 ↓ -11.6%	1,774 ↑ +22.5%	1,741 ↓ -1.9%	2,332 ↑ +33.9%	2,500 ↑ +7.2%
土地	- -	8,198 -	8,109 ↓ -1.1%	8,096 ↓ -0.2%	8,624 ↑ +6.5%	8,357 ↓ -3.1%	8,344 ↓ -0.2%	8,480 ↑ +1.6%	8,360 ↓ -1.4%	8,245 ↓ -1.4%	8,285 ↑ +0.5%	8,891 ↑ +7.3%
リース資産	- -	1,490 -	1,516 ↑ +1.7%	1,836 ↑ +21.1%	1,872 ↑ +2.0%	1,813 ↓ -3.2%	3,851 ↑ +112.4%	4,516 ↑ +17.3%	5,079 ↑ +12.5%	5,981 ↑ +17.8%	6,202 ↑ +3.7%	7,543 ↑ +21.6%
減価償却累計額	- -	-923 -	-884 ↑ +4.2%	-1,002 ↓ -13.3%	-1,142 ↓ -14.0%	-1,099 ↑ +3.8%	-1,284 ↓ -16.8%	-1,549 ↓ -20.6%	-1,922 ↓ -24.1%	-2,311 ↓ -20.2%	-2,506 ↓ -8.4%	-3,350 ↓ -33.7%
リース資産（純額）	- -	567 -	632 ↑ +11.5%	834 ↑ +32.0%	731 ↓ -12.4%	715 ↓ -2.2%	2,567 ↑ +259.0%	2,967 ↑ +15.6%	3,157 ↑ +6.4%	3,670 ↑ +16.2%	3,696 ↑ +0.7%	4,193 ↑ +13.4%
建設仮勘定	- -	2,487 -	3,252 ↑ +30.8%	3,049 ↓ -6.2%	4,907 ↑ +60.9%	7,226 ↑ +47.3%	4,213 ↓ -41.7%	5,617 ↑ +33.3%	9,087 ↑ +61.8%	9,617 ↑ +5.8%	6,254 ↓ -35.0%	4,973 ↓ -20.5%
有形固定資産	- -	65,662 -	60,374 ↓ -8.1%	60,306 ↓ -0.1%	64,297 ↑ +6.6%	65,687 ↑ +2.2%	65,189 ↓ -0.8%	66,086 ↑ +1.4%	64,995 ↓ -1.7%	69,588 ↑ +7.1%	79,745 ↑ +14.6%	76,920 ↓ -3.5%
無形固定資産
リース資産	- -	166 -	112 ↓ -32.5%	67 ↓ -40.2%	81 ↑ +20.9%	55 ↓ -32.1%	53 ↓ -3.6%	34 ↓ -35.8%	27 ↓ -20.6%	23 ↓ -14.8%	24 ↑ +4.3%	36 ↑ +50.0%
ソフトウエア	- -	1,023 -	754 ↓ -26.3%	690 ↓ -8.5%	844 ↑ +22.3%	1,030 ↑ +22.0%	973 ↓ -5.5%	1,347 ↑ +38.4%	1,603 ↑ +19.0%	1,746 ↑ +8.9%	2,998 ↑ +71.7%	2,826 ↓ -5.7%
その他	- -	3,436 -	3,051 ↓ -11.2%	2,815 ↓ -7.7%	2,529 ↓ -10.2%	2,361 ↓ -6.6%	2,251 ↓ -4.7%	2,115 ↓ -6.0%	2,085 ↓ -1.4%	2,568 ↑ +23.2%	2,381 ↓ -7.3%	2,823 ↑ +18.6%
無形固定資産	- -	4,625 -	3,916 ↓ -15.3%	3,573 ↓ -8.8%	3,454 ↓ -3.3%	3,446 ↓ -0.2%	3,278 ↓ -4.9%	3,496 ↑ +6.7%	3,715 ↑ +6.3%	4,336 ↑ +16.7%	5,403 ↑ +24.6%	5,685 ↑ +5.2%
投資その他の資産
投資有価証券	- -	4,718 -	4,035 ↓ -14.5%	4,389 ↑ +8.8%	25,562 ↑ +482.4%	13,797 ↓ -46.0%	11,869 ↓ -14.0%	7,360 ↓ -38.0%	6,882 ↓ -6.5%	10,151 ↑ +47.5%	10,307 ↑ +1.5%	7,996 ↓ -22.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	536 -	940 ↑ +75.4%	1,158 ↑ +23.2%	982 ↓ -15.2%
繰延税金資産	- -	- -	- -	- -	- -	10,180 -	6,108 ↓ -40.0%	6,385 ↑ +4.5%	6,990 ↑ +9.5%	6,245 ↓ -10.7%	6,090 ↓ -2.5%	6,367 ↑ +4.5%
その他	- -	6,896 -	8,075 ↑ +17.1%	7,107 ↓ -12.0%	6,812 ↓ -4.2%	11,690 ↑ +71.6%	9,343 ↓ -20.1%	8,763 ↓ -6.2%	9,332 ↑ +6.5%	8,962 ↓ -4.0%	8,173 ↓ -8.8%	8,035 ↓ -1.7%
貸倒引当金	- -	-1,100 -	-2,379 ↓ -116.3%	-2,051 ↑ +13.8%	-2,048 ↑ +0.1%	-4,462 ↓ -117.9%	-2,422 ↑ +45.7%	-1,859 ↑ +23.2%	-1,995 ↓ -7.3%	-2,030 ↓ -1.8%	-839 ↑ +58.7%	-1,000 ↓ -19.2%
投資その他の資産	- -	14,156 -	11,655 ↓ -17.7%	11,743 ↑ +0.8%	37,641 ↑ +220.5%	31,207 ↓ -17.1%	24,898 ↓ -20.2%	20,649 ↓ -17.1%	21,746 ↑ +5.3%	24,269 ↑ +11.6%	24,889 ↑ +2.6%	22,380 ↓ -10.1%
固定資産	- -	84,444 -	75,945 ↓ -10.1%	75,622 ↓ -0.4%	105,392 ↑ +39.4%	100,340 ↓ -4.8%	93,365 ↓ -7.0%	90,231 ↓ -3.4%	90,457 ↑ +0.3%	98,193 ↑ +8.6%	110,037 ↑ +12.1%	104,985 ↓ -4.6%
資産	- -	242,348 -	219,561 ↓ -9.4%	245,306 ↑ +11.7%	297,418 ↑ +21.2%	282,302 ↓ -5.1%	282,350 ↑ +0.0%	292,761 ↑ +3.7%	354,304 ↑ +21.0%	353,474 ↓ -0.2%	388,883 ↑ +10.0%	375,062 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	33,816 -	35,303 ↑ +4.4%	48,829 ↑ +38.3%	55,566 ↑ +13.8%	40,748 ↓ -26.7%	31,439 ↓ -22.8%	36,073 ↑ +14.7%	55,030 ↑ +52.6%	47,336 ↓ -14.0%	46,340 ↓ -2.1%	38,873 ↓ -16.1%
短期借入金	- -	62,844 -	39,453 ↓ -37.2%	30,199 ↓ -23.5%	21,539 ↓ -28.7%	14,915 ↓ -30.8%	11,266 ↓ -24.5%	8,508 ↓ -24.5%	9,618 ↑ +13.0%	11,878 ↑ +23.5%	12,967 ↑ +9.2%	9,774 ↓ -24.6%
リース負債	- -	385 -	319 ↓ -17.1%	315 ↓ -1.3%	300 ↓ -4.8%	306 ↑ +2.0%	666 ↑ +117.6%	722 ↑ +8.4%	679 ↓ -6.0%	898 ↑ +32.3%	958 ↑ +6.7%	947 ↓ -1.1%
未払法人税等	- -	1,392 -	2,039 ↑ +46.5%	2,525 ↑ +23.8%	4,534 ↑ +79.6%	2,802 ↓ -38.2%	1,340 ↓ -52.2%	2,182 ↑ +62.8%	3,813 ↑ +74.7%	2,328 ↓ -38.9%	3,378 ↑ +45.1%	4,632 ↑ +37.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25,245 -	22,685 ↓ -10.1%	26,624 ↑ +17.4%	22,966 ↓ -13.7%
賞与引当金	- -	1,931 -	2,206 ↑ +14.2%	2,738 ↑ +24.1%	3,185 ↑ +16.3%	3,625 ↑ +13.8%	2,686 ↓ -25.9%	3,048 ↑ +13.5%	5,918 ↑ +94.2%	5,072 ↓ -14.3%	6,954 ↑ +37.1%	6,830 ↓ -1.8%
役員賞与引当金	- -	203 -	368 ↑ +81.3%	401 ↑ +9.0%	512 ↑ +27.7%	485 ↓ -5.3%	372 ↓ -23.3%	355 ↓ -4.6%	404 ↑ +13.8%	368 ↓ -8.9%	396 ↑ +7.6%	321 ↓ -18.9%
製品保証引当金	- -	2,059 -	1,964 ↓ -4.6%	2,069 ↑ +5.3%	1,742 ↓ -15.8%	1,632 ↓ -6.3%	1,672 ↑ +2.5%	1,222 ↓ -26.9%	1,387 ↑ +13.5%	1,726 ↑ +24.4%	1,750 ↑ +1.4%	1,449 ↓ -17.2%
受注損失引当金	- -	129 -	558 ↑ +332.6%	785 ↑ +40.7%	1,074 ↑ +36.8%	1,099 ↑ +2.3%	1,323 ↑ +20.4%	1,253 ↓ -5.3%	16 ↓ -98.7%	313 ↑ +1856.3%	884 ↑ +182.4%	46 ↓ -94.8%
その他	- -	9,976 -	10,331 ↑ +3.6%	11,175 ↑ +8.2%	13,637 ↑ +22.0%	13,041 ↓ -4.4%	9,952 ↓ -23.7%	11,797 ↑ +18.5%	14,651 ↑ +24.2%	14,149 ↓ -3.4%	16,126 ↑ +14.0%	14,819 ↓ -8.1%
流動負債	- -	127,277 -	106,150 ↓ -16.6%	115,954 ↑ +9.2%	118,829 ↑ +2.5%	94,501 ↓ -20.5%	72,285 ↓ -23.5%	77,819 ↑ +7.7%	116,762 ↑ +50.0%	106,754 ↓ -8.6%	116,378 ↑ +9.0%	100,655 ↓ -13.5%
固定負債
長期借入金	- -	19,805 -	23,237 ↑ +17.3%	12,528 ↓ -46.1%	14,150 ↑ +12.9%	20,668 ↑ +46.1%	38,577 ↑ +86.7%	30,943 ↓ -19.8%	29,910 ↓ -3.3%	30,080 ↑ +0.6%	33,794 ↑ +12.3%	32,354 ↓ -4.3%
リース負債	- -	557 -	546 ↓ -2.0%	692 ↑ +26.7%	607 ↓ -12.3%	551 ↓ -9.2%	1,999 ↑ +262.8%	2,361 ↑ +18.1%	2,562 ↑ +8.5%	3,037 ↑ +18.5%	2,972 ↓ -2.1%	3,524 ↑ +18.6%
繰延税金負債	- -	- -	- -	- -	- -	16 -	27 ↑ +68.8%	42 ↑ +55.6%	128 ↑ +204.8%	195 ↑ +52.3%	473 ↑ +142.6%	470 ↓ -0.6%
退職給付に係る負債	- -	6,715 -	8,711 ↑ +29.7%	8,311 ↓ -4.6%	8,370 ↑ +0.7%	7,846 ↓ -6.3%	7,363 ↓ -6.2%	6,968 ↓ -5.4%	7,400 ↑ +6.2%	7,414 ↑ +0.2%	5,758 ↓ -22.3%	5,598 ↓ -2.8%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
役員株式給付引当金	- -	- -	- -	- -	- -	145 -	156 ↑ +7.6%	198 ↑ +26.9%	272 ↑ +37.4%	311 ↑ +14.3%	470 ↑ +51.1%	397 ↓ -15.5%
資産除去債務	- -	333 -	336 ↑ +0.9%	392 ↑ +16.7%	395 ↑ +0.8%	399 ↑ +1.0%	402 ↑ +0.8%	406 ↑ +1.0%	416 ↑ +2.5%	409 ↓ -1.7%	414 ↑ +1.2%	418 ↑ +1.0%
その他	- -	747 -	831 ↑ +11.2%	694 ↓ -16.5%	568 ↓ -18.2%	512 ↓ -9.9%	447 ↓ -12.7%	326 ↓ -27.1%	368 ↑ +12.9%	420 ↑ +14.1%	667 ↑ +58.8%	554 ↓ -16.9%
固定負債	- -	30,142 -	35,378 ↑ +17.4%	24,436 ↓ -30.9%	24,520 ↑ +0.3%	30,213 ↑ +23.2%	48,972 ↑ +62.1%	41,243 ↓ -15.8%	41,057 ↓ -0.5%	41,867 ↑ +2.0%	44,548 ↑ +6.4%	43,328 ↓ -2.7%
負債	- -	157,420 -	141,529 ↓ -10.1%	140,389 ↓ -0.8%	143,348 ↑ +2.1%	124,714 ↓ -13.0%	121,256 ↓ -2.8%	119,062 ↓ -1.8%	157,820 ↑ +32.6%	148,620 ↓ -5.8%	160,926 ↑ +8.3%	143,982 ↓ -10.5%
純資産の部
株主資本
資本金	- -	20,873 -	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%
資本剰余金	- -	16,435 -	4,582 ↓ -72.1%	3,912 ↓ -14.6%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%
利益剰余金	- -	34,609 -	50,813 ↑ +46.8%	73,801 ↑ +45.2%	107,238 ↑ +45.3%	120,985 ↑ +12.8%	126,571 ↑ +4.6%	137,573 ↑ +8.7%	152,514 ↑ +10.9%	160,563 ↑ +5.3%	175,647 ↑ +9.4%	185,228 ↑ +5.5%
自己株式	- -	-10 -	-10 0.0%	-271 ↓ -2610.0%	-266 ↑ +1.8%	-247 ↑ +7.1%	-349 ↓ -41.3%	-343 ↑ +1.7%	-344 ↓ -0.3%	-345 ↓ -0.3%	-257 ↑ +25.5%	-498 ↓ -93.8%
株主資本	- -	71,908 -	76,258 ↑ +6.0%	98,315 ↑ +28.9%	131,756 ↑ +34.0%	145,522 ↑ +10.4%	151,007 ↑ +3.8%	162,015 ↑ +7.3%	176,955 ↑ +9.2%	185,003 ↑ +4.5%	200,175 ↑ +8.2%	209,514 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	718 -	130 ↓ -81.9%	491 ↑ +277.7%	14,950 ↑ +2944.8%	6,652 ↓ -55.5%	5,301 ↓ -20.3%	2,174 ↓ -59.0%	1,440 ↓ -33.8%	2,036 ↑ +41.4%	1,928 ↓ -5.3%	506 ↓ -73.8%
為替換算調整勘定	- -	7,462 -	-667 ↓ -108.9%	2,480 ↑ +471.8%	2,579 ↑ +4.0%	266 ↓ -89.7%	-572 ↓ -315.0%	4,132 ↑ +822.4%	12,282 ↑ +197.2%	12,721 ↑ +3.6%	18,696 ↑ +47.0%	13,520 ↓ -27.7%
退職給付に係る調整累計額	- -	-718 -	-2,822 ↓ -293.0%	-2,599 ↑ +7.9%	-1,753 ↑ +32.6%	-1,528 ↑ +12.8%	-1,482 ↑ +3.0%	-1,422 ↑ +4.0%	-1,700 ↓ -19.5%	-1,547 ↑ +9.0%	-140 ↑ +91.0%	-75 ↑ +46.4%
評価・換算差額等	- -	7,462 -	-3,359 ↓ -145.0%	372 ↑ +111.1%	15,775 ↑ +4140.6%	5,390 ↓ -65.8%	3,246 ↓ -39.8%	4,884 ↑ +50.5%	12,022 ↑ +146.2%	13,209 ↑ +9.9%	20,485 ↑ +55.1%	13,951 ↓ -31.9%
非支配株主持分	- -	5,559 -	5,133 ↓ -7.7%	6,229 ↑ +21.4%	6,538 ↑ +5.0%	6,676 ↑ +2.1%	6,840 ↑ +2.5%	6,800 ↓ -0.6%	7,508 ↑ +10.4%	6,641 ↓ -11.5%	7,297 ↑ +9.9%	7,615 ↑ +4.4%
純資産	72,238 -	84,928 ↑ +17.6%	78,032 ↓ -8.1%	104,917 ↑ +34.5%	154,069 ↑ +46.8%	157,588 ↑ +2.3%	161,093 ↑ +2.2%	173,699 ↑ +7.8%	196,484 ↑ +13.1%	204,853 ↑ +4.3%	227,957 ↑ +11.3%	231,080 ↑ +1.4%
負債純資産	- -	242,348 -	219,561 ↓ -9.4%	245,306 ↑ +11.7%	297,418 ↑ +21.2%	282,302 ↓ -5.1%	282,350 ↑ +0.0%	292,761 ↑ +3.7%	354,304 ↑ +21.0%	353,474 ↓ -0.2%	388,883 ↑ +10.0%	375,062 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

62,684

45,713

↓ -27.1%

56,434

↑ +23.5%

57,074

↑ +1.1%

58,557

↑ +2.6%

80,694

↑ +37.8%

91,545

↑ +13.4%

118,040

↑ +28.9%

98,399

↓ -16.6%

96,334

↓ -2.1%

98,951

↑ +2.7%

受取手形、売掛金及び契約資産

86,331

83,538

↓ -3.2%

103,261

↑ +23.6%

84,738

↓ -17.9%

有価証券

7,000

商品及び製品

3,551

4,645

↑ +30.8%

5,097

↑ +9.7%

4,615

↓ -9.5%

3,937

↓ -14.7%

3,883

↓ -1.4%

4,064

↑ +4.7%

4,500

↑ +10.7%

6,140

↑ +36.4%

6,426

↑ +4.7%

5,186

↓ -19.3%

仕掛品

18,685

16,808

↓ -10.0%

15,880

↓ -5.5%

23,618

↑ +48.7%

24,033

↑ +1.8%

21,004

↓ -12.6%

22,785

↑ +8.5%

29,090

↑ +27.7%

36,485

↑ +25.4%

40,911

↑ +12.1%

45,650

↑ +11.6%

原材料及び貯蔵品

9,897

8,009

↓ -19.1%

9,240

↑ +15.4%

10,847

↑ +17.4%

11,803

↑ +8.8%

10,217

↓ -13.4%

10,309

↑ +0.9%

15,849

↑ +53.7%

19,335

↑ +22.0%

22,162

↑ +14.6%

20,282

↓ -8.5%

その他

5,264

6,356

↑ +20.7%

7,299

↑ +14.8%

9,509

↑ +30.3%

6,840

↓ -28.1%

6,903

↑ +0.9%

7,858

↑ +13.8%

10,562

↑ +34.4%

11,903

↑ +12.7%

10,224

↓ -14.1%

8,695

↓ -15.0%

貸倒引当金

-482

-621

↓ -28.8%

-811

↓ -30.6%

-914

↓ -12.7%

-444

↑ +51.4%

-419

↑ +5.6%

-319

↑ +23.9%

-525

↓ -64.6%

-521

↑ +0.8%

-472

↑ +9.4%

-425

↑ +10.0%

流動資産

157,903

143,616

↓ -9.0%

169,685

↑ +18.2%

192,026

↑ +13.2%

181,962

↓ -5.2%

188,985

↑ +3.9%

202,530

↑ +7.2%

263,847

↑ +30.3%

255,280

↓ -3.2%

278,846

↑ +9.2%

270,077

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

81,341

78,132

↓ -3.9%

79,246

↑ +1.4%

80,982

↑ +2.2%

80,546

↓ -0.5%

81,850

↑ +1.6%

83,821

↑ +2.4%

85,821

↑ +2.4%

87,062

↑ +1.4%

98,606

↑ +13.3%

97,704

↓ -0.9%

減価償却累計額

-43,718

-44,765

↓ -2.4%

-47,018

↓ -5.0%

-49,168

↓ -4.6%

-50,595

↓ -2.9%

-52,735

↓ -4.2%

-55,500

↓ -5.2%

-58,939

↓ -6.2%

-61,146

↓ -3.7%

-64,288

↓ -5.1%

-65,701

↓ -2.2%

建物及び構築物（純額）

37,623

33,367

↓ -11.3%

32,229

↓ -3.4%

31,814

↓ -1.3%

29,951

↓ -5.9%

29,115

↓ -2.8%

28,321

↓ -2.7%

26,883

↓ -5.1%

25,915

↓ -3.6%

34,318

↑ +32.4%

32,003

↓ -6.7%

機械装置及び運搬具

67,281

63,885

↓ -5.0%

65,343

↑ +2.3%

69,543

↑ +6.4%

71,500

↑ +2.8%

76,740

↑ +7.3%

79,326

↑ +3.4%

78,272

↓ -1.3%

84,162

↑ +7.5%

91,002

↑ +8.1%

92,220

↑ +1.3%

減価償却累計額

-51,787

-50,194

↑ +3.1%

-50,892

↓ -1.4%

-53,161

↓ -4.5%

-54,042

↓ -1.7%

-57,428

↓ -6.3%

-60,073

↓ -4.6%

-62,537

↓ -4.1%

-63,763

↓ -2.0%

-66,142

↓ -3.7%

-67,860

↓ -2.6%

機械装置及び運搬具（純額）

15,494

13,690

↓ -11.6%

14,451

↑ +5.6%

16,382

↑ +13.4%

17,459

↑ +6.6%

19,312

↑ +10.6%

19,253

↓ -0.3%

15,735

↓ -18.3%

20,399

↑ +29.6%

24,860

↑ +21.9%

24,361

↓ -2.0%

工具、器具及び備品

13,684

13,286

↓ -2.9%

14,153

↑ +6.5%

14,738

↑ +4.1%

14,338

↓ -2.7%

13,933

↓ -2.8%

14,098

↑ +1.2%

14,682

↑ +4.1%

14,840

↑ +1.1%

15,272

↑ +2.9%

15,591

↑ +2.1%

減価償却累計額

-12,390

-11,961

↑ +3.5%

-12,506

↓ -4.6%

-12,899

↓ -3.1%

-12,358

↑ +4.2%

-12,295

↑ +0.5%

-12,651

↓ -2.9%

-12,908

↓ -2.0%

-13,099

↓ -1.5%

-12,940

↑ +1.2%

-13,091

↓ -1.2%

工具、器具及び備品（純額）

1,294

1,325

↑ +2.4%

1,647

↑ +24.3%

1,839

↑ +11.7%

1,981

↑ +7.7%

1,638

↓ -17.3%

1,448

↓ -11.6%

1,774

↑ +22.5%

1,741

↓ -1.9%

2,332

↑ +33.9%

2,500

↑ +7.2%

土地

8,198

8,109

↓ -1.1%

8,096

↓ -0.2%

8,624

↑ +6.5%

8,357

↓ -3.1%

8,344

↓ -0.2%

8,480

↑ +1.6%

8,360

↓ -1.4%

8,245

↓ -1.4%

8,285

↑ +0.5%

8,891

↑ +7.3%

リース資産

1,490

1,516

↑ +1.7%

1,836

↑ +21.1%

1,872

↑ +2.0%

1,813

↓ -3.2%

3,851

↑ +112.4%

4,516

↑ +17.3%

5,079

↑ +12.5%

5,981

↑ +17.8%

6,202

↑ +3.7%

7,543

↑ +21.6%

減価償却累計額

-923

-884

↑ +4.2%

-1,002

↓ -13.3%

-1,142

↓ -14.0%

-1,099

↑ +3.8%

-1,284

↓ -16.8%

-1,549

↓ -20.6%

-1,922

↓ -24.1%

-2,311

↓ -20.2%

-2,506

↓ -8.4%

-3,350

↓ -33.7%

リース資産（純額）

567

632

↑ +11.5%

834

↑ +32.0%

731

↓ -12.4%

715

↓ -2.2%

2,567

↑ +259.0%

2,967

↑ +15.6%

3,157

↑ +6.4%

3,670

↑ +16.2%

3,696

↑ +0.7%

4,193

↑ +13.4%

建設仮勘定

2,487

3,252

↑ +30.8%

3,049

↓ -6.2%

4,907

↑ +60.9%

7,226

↑ +47.3%

4,213

↓ -41.7%

5,617

↑ +33.3%

9,087

↑ +61.8%

9,617

↑ +5.8%

6,254

↓ -35.0%

4,973

↓ -20.5%

有形固定資産

65,662

60,374

↓ -8.1%

60,306

↓ -0.1%

64,297

↑ +6.6%

65,687

↑ +2.2%

65,189

↓ -0.8%

66,086

↑ +1.4%

64,995

↓ -1.7%

69,588

↑ +7.1%

79,745

↑ +14.6%

76,920

↓ -3.5%

無形固定資産

リース資産

166

112

↓ -32.5%

↓ -40.2%

↑ +20.9%

↓ -32.1%

↓ -3.6%

↓ -35.8%

↓ -20.6%

↓ -14.8%

↑ +4.3%

↑ +50.0%

ソフトウエア

1,023

754

↓ -26.3%

690

↓ -8.5%

844

↑ +22.3%

1,030

↑ +22.0%

973

↓ -5.5%

1,347

↑ +38.4%

1,603

↑ +19.0%

1,746

↑ +8.9%

2,998

↑ +71.7%

2,826

↓ -5.7%

その他

3,436

3,051

↓ -11.2%

2,815

↓ -7.7%

2,529

↓ -10.2%

2,361

↓ -6.6%

2,251

↓ -4.7%

2,115

↓ -6.0%

2,085

↓ -1.4%

2,568

↑ +23.2%

2,381

↓ -7.3%

2,823

↑ +18.6%

無形固定資産

4,625

3,916

↓ -15.3%

3,573

↓ -8.8%

3,454

↓ -3.3%

3,446

↓ -0.2%

3,278

↓ -4.9%

3,496

↑ +6.7%

3,715

↑ +6.3%

4,336

↑ +16.7%

5,403

↑ +24.6%

5,685

↑ +5.2%

投資その他の資産

投資有価証券

4,718

4,035

↓ -14.5%

4,389

↑ +8.8%

25,562

↑ +482.4%

13,797

↓ -46.0%

11,869

↓ -14.0%

7,360

↓ -38.0%

6,882

↓ -6.5%

10,151

↑ +47.5%

10,307

↑ +1.5%

7,996

↓ -22.4%

退職給付に係る資産

536

940

↑ +75.4%

1,158

↑ +23.2%

982

↓ -15.2%

繰延税金資産

10,180

6,108

↓ -40.0%

6,385

↑ +4.5%

6,990

↑ +9.5%

6,245

↓ -10.7%

6,090

↓ -2.5%

6,367

↑ +4.5%

その他

6,896

8,075

↑ +17.1%

7,107

↓ -12.0%

6,812

↓ -4.2%

11,690

↑ +71.6%

9,343

↓ -20.1%

8,763

↓ -6.2%

9,332

↑ +6.5%

8,962

↓ -4.0%

8,173

↓ -8.8%

8,035

↓ -1.7%

貸倒引当金

-1,100

-2,379

↓ -116.3%

-2,051

↑ +13.8%

-2,048

↑ +0.1%

-4,462

↓ -117.9%

-2,422

↑ +45.7%

-1,859

↑ +23.2%

-1,995

↓ -7.3%

-2,030

↓ -1.8%

-839

↑ +58.7%

-1,000

↓ -19.2%

投資その他の資産

14,156

11,655

↓ -17.7%

11,743

↑ +0.8%

37,641

↑ +220.5%

31,207

↓ -17.1%

24,898

↓ -20.2%

20,649

↓ -17.1%

21,746

↑ +5.3%

24,269

↑ +11.6%

24,889

↑ +2.6%

22,380

↓ -10.1%

固定資産

84,444

75,945

↓ -10.1%

75,622

↓ -0.4%

105,392

↑ +39.4%

100,340

↓ -4.8%

93,365

↓ -7.0%

90,231

↓ -3.4%

90,457

↑ +0.3%

98,193

↑ +8.6%

110,037

↑ +12.1%

104,985

↓ -4.6%

資産

242,348

219,561

↓ -9.4%

245,306

↑ +11.7%

297,418

↑ +21.2%

282,302

↓ -5.1%

282,350

↑ +0.0%

292,761

↑ +3.7%

354,304

↑ +21.0%

353,474

↓ -0.2%

388,883

↑ +10.0%

375,062

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

33,816

35,303

↑ +4.4%

48,829

↑ +38.3%

55,566

↑ +13.8%

40,748

↓ -26.7%

31,439

↓ -22.8%

36,073

↑ +14.7%

55,030

↑ +52.6%

47,336

↓ -14.0%

46,340

↓ -2.1%

38,873

↓ -16.1%

短期借入金

62,844

39,453

↓ -37.2%

30,199

↓ -23.5%

21,539

↓ -28.7%

14,915

↓ -30.8%

11,266

↓ -24.5%

8,508

↓ -24.5%

9,618

↑ +13.0%

11,878

↑ +23.5%

12,967

↑ +9.2%

9,774

↓ -24.6%

リース負債

385

319

↓ -17.1%

315

↓ -1.3%

300

↓ -4.8%

306

↑ +2.0%

666

↑ +117.6%

722

↑ +8.4%

679

↓ -6.0%

898

↑ +32.3%

958

↑ +6.7%

947

↓ -1.1%

未払法人税等

1,392

2,039

↑ +46.5%

2,525

↑ +23.8%

4,534

↑ +79.6%

2,802

↓ -38.2%

1,340

↓ -52.2%

2,182

↑ +62.8%

3,813

↑ +74.7%

2,328

↓ -38.9%

3,378

↑ +45.1%

4,632

↑ +37.1%

契約負債

25,245

22,685

↓ -10.1%

26,624

↑ +17.4%

22,966

↓ -13.7%

賞与引当金

1,931

2,206

↑ +14.2%

2,738

↑ +24.1%

3,185

↑ +16.3%

3,625

↑ +13.8%

2,686

↓ -25.9%

3,048

↑ +13.5%

5,918

↑ +94.2%

5,072

↓ -14.3%

6,954

↑ +37.1%

6,830

↓ -1.8%

役員賞与引当金

203

368

↑ +81.3%

401

↑ +9.0%

512

↑ +27.7%

485

↓ -5.3%

372

↓ -23.3%

355

↓ -4.6%

404

↑ +13.8%

368

↓ -8.9%

396

↑ +7.6%

321

↓ -18.9%

製品保証引当金

2,059

1,964

↓ -4.6%

2,069

↑ +5.3%

1,742

↓ -15.8%

1,632

↓ -6.3%

1,672

↑ +2.5%

1,222

↓ -26.9%

1,387

↑ +13.5%

1,726

↑ +24.4%

1,750

↑ +1.4%

1,449

↓ -17.2%

受注損失引当金

129

558

↑ +332.6%

785

↑ +40.7%

1,074

↑ +36.8%

1,099

↑ +2.3%

1,323

↑ +20.4%

1,253

↓ -5.3%

↓ -98.7%

313

↑ +1856.3%

884

↑ +182.4%

↓ -94.8%

その他

9,976

10,331

↑ +3.6%

11,175

↑ +8.2%

13,637

↑ +22.0%

13,041

↓ -4.4%

9,952

↓ -23.7%

11,797

↑ +18.5%

14,651

↑ +24.2%

14,149

↓ -3.4%

16,126

↑ +14.0%

14,819

↓ -8.1%

流動負債

127,277

106,150

↓ -16.6%

115,954

↑ +9.2%

118,829

↑ +2.5%

94,501

↓ -20.5%

72,285

↓ -23.5%

77,819

↑ +7.7%

116,762

↑ +50.0%

106,754

↓ -8.6%

116,378

↑ +9.0%

100,655

↓ -13.5%

固定負債

長期借入金

19,805

23,237

↑ +17.3%

12,528

↓ -46.1%

14,150

↑ +12.9%

20,668

↑ +46.1%

38,577

↑ +86.7%

30,943

↓ -19.8%

29,910

↓ -3.3%

30,080

↑ +0.6%

33,794

↑ +12.3%

32,354

↓ -4.3%

リース負債

557

546

↓ -2.0%

692

↑ +26.7%

607

↓ -12.3%

551

↓ -9.2%

1,999

↑ +262.8%

2,361

↑ +18.1%

2,562

↑ +8.5%

3,037

↑ +18.5%

2,972

↓ -2.1%

3,524

↑ +18.6%

繰延税金負債

↑ +68.8%

↑ +55.6%

128

↑ +204.8%

195

↑ +52.3%

473

↑ +142.6%

470

↓ -0.6%

退職給付に係る負債

6,715

8,711

↑ +29.7%

8,311

↓ -4.6%

8,370

↑ +0.7%

7,846

↓ -6.3%

7,363

↓ -6.2%

6,968

↓ -5.4%

7,400

↑ +6.2%

7,414

↑ +0.2%

5,758

↓ -22.3%

5,598

↓ -2.8%

従業員株式給付引当金

役員株式給付引当金

145

156

↑ +7.6%

198

↑ +26.9%

272

↑ +37.4%

311

↑ +14.3%

470

↑ +51.1%

397

↓ -15.5%

資産除去債務

333

336

↑ +0.9%

392

↑ +16.7%

395

↑ +0.8%

399

↑ +1.0%

402

↑ +0.8%

406

↑ +1.0%

416

↑ +2.5%

409

↓ -1.7%

414

↑ +1.2%

418

↑ +1.0%

その他

747

831

↑ +11.2%

694

↓ -16.5%

568

↓ -18.2%

512

↓ -9.9%

447

↓ -12.7%

326

↓ -27.1%

368

↑ +12.9%

420

↑ +14.1%

667

↑ +58.8%

554

↓ -16.9%

固定負債

30,142

35,378

↑ +17.4%

24,436

↓ -30.9%

24,520

↑ +0.3%

30,213

↑ +23.2%

48,972

↑ +62.1%

41,243

↓ -15.8%

41,057

↓ -0.5%

41,867

↑ +2.0%

44,548

↑ +6.4%

43,328

↓ -2.7%

負債

157,420

141,529

↓ -10.1%

140,389

↓ -0.8%

143,348

↑ +2.1%

124,714

↓ -13.0%

121,256

↓ -2.8%

119,062

↓ -1.8%

157,820

↑ +32.6%

148,620

↓ -5.8%

160,926

↑ +8.3%

143,982

↓ -10.5%

純資産の部

株主資本

資本金

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

資本剰余金

16,435

4,582

↓ -72.1%

3,912

↓ -14.6%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

利益剰余金

34,609

50,813

↑ +46.8%

73,801

↑ +45.2%

107,238

↑ +45.3%

120,985

↑ +12.8%

126,571

↑ +4.6%

137,573

↑ +8.7%

152,514

↑ +10.9%

160,563

↑ +5.3%

175,647

↑ +9.4%

185,228

↑ +5.5%

自己株式

-10

0.0%

-271

↓ -2610.0%

-266

↑ +1.8%

-247

↑ +7.1%

-349

↓ -41.3%

-343

↑ +1.7%

-344

↓ -0.3%

-345

↓ -0.3%

-257

↑ +25.5%

-498

↓ -93.8%

株主資本

71,908

76,258

↑ +6.0%

98,315

↑ +28.9%

131,756

↑ +34.0%

145,522

↑ +10.4%

151,007

↑ +3.8%

162,015

↑ +7.3%

176,955

↑ +9.2%

185,003

↑ +4.5%

200,175

↑ +8.2%

209,514

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

718

130

↓ -81.9%

491

↑ +277.7%

14,950

↑ +2944.8%

6,652

↓ -55.5%

5,301

↓ -20.3%

2,174

↓ -59.0%

1,440

↓ -33.8%

2,036

↑ +41.4%

1,928

↓ -5.3%

506

↓ -73.8%

為替換算調整勘定

7,462

-667

↓ -108.9%

2,480

↑ +471.8%

2,579

↑ +4.0%

266

↓ -89.7%

-572

↓ -315.0%

4,132

↑ +822.4%

12,282

↑ +197.2%

12,721

↑ +3.6%

18,696

↑ +47.0%

13,520

↓ -27.7%

退職給付に係る調整累計額

-718

-2,822

↓ -293.0%

-2,599

↑ +7.9%

-1,753

↑ +32.6%

-1,528

↑ +12.8%

-1,482

↑ +3.0%

-1,422

↑ +4.0%

-1,700

↓ -19.5%

-1,547

↑ +9.0%

-140

↑ +91.0%

-75

↑ +46.4%

評価・換算差額等

7,462

-3,359

↓ -145.0%

372

↑ +111.1%

15,775

↑ +4140.6%

5,390

↓ -65.8%

3,246

↓ -39.8%

4,884

↑ +50.5%

12,022

↑ +146.2%

13,209

↑ +9.9%

20,485

↑ +55.1%

13,951

↓ -31.9%

非支配株主持分

5,559

5,133

↓ -7.7%

6,229

↑ +21.4%

6,538

↑ +5.0%

6,676

↑ +2.1%

6,840

↑ +2.5%

6,800

↓ -0.6%

7,508

↑ +10.4%

6,641

↓ -11.5%

7,297

↑ +9.9%

7,615

↑ +4.4%

純資産

72,238

84,928

↑ +17.6%

78,032

↓ -8.1%

104,917

↑ +34.5%

154,069

↑ +46.8%

157,588

↑ +2.3%

161,093

↑ +2.2%

173,699

↑ +7.8%

196,484

↑ +13.1%

204,853

↑ +4.3%

227,957

↑ +11.3%

231,080

↑ +1.4%

負債純資産

242,348

219,561

↓ -9.4%

245,306

↑ +11.7%

297,418

↑ +21.2%

282,302

↓ -5.1%

282,350

↑ +0.0%

292,761

↑ +3.7%

354,304

↑ +21.0%

353,474

↓ -0.2%

388,883

↑ +10.0%

375,062

↓ -3.6%

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
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（△）	- -	12,654 -	17,786 ↑ +40.6%	28,768 ↑ +61.7%	38,527 ↑ +33.9%	27,148 ↓ -29.5%	21,122 ↓ -22.2%	21,559 ↑ +2.1%	29,280 ↑ +35.8%	20,722 ↓ -29.2%	29,515 ↑ +42.4%	27,346 ↓ -7.3%
減価償却費	- -	7,630 -	6,931 ↓ -9.2%	6,418 ↓ -7.4%	6,541 ↑ +1.9%	6,938 ↑ +6.1%	7,849 ↑ +13.1%	8,386 ↑ +6.8%	8,587 ↑ +2.4%	8,245 ↓ -4.0%	9,181 ↑ +11.4%	10,805 ↑ +17.7%
減損損失	- -	- -	31 -	- -	- -	331 -	175 ↓ -47.1%	- -	3,090 -	2,311 ↓ -25.2%	217 ↓ -90.6%	2,886 ↑ +1230.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
貸倒引当金の増減額（△は減少）	- -	271 -	1,520 ↑ +460.9%	-171 ↓ -111.3%	97 ↑ +156.7%	2,048 ↑ +2011.3%	-2,053 ↓ -200.2%	-823 ↑ +59.9%	203 ↑ +124.7%	36 ↓ -82.3%	-1,358 ↓ -3872.2%	235 ↑ +117.3%
賞与引当金の増減額（△は減少）	- -	857 -	443 ↓ -48.3%	401 ↓ -9.5%	473 ↑ +18.0%	505 ↑ +6.8%	-1,031 ↓ -304.2%	217 ↑ +121.0%	2,593 ↑ +1094.9%	-869 ↓ -133.5%	1,639 ↑ +288.6%	-67 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	-176 -	-263 ↓ -49.4%	-247 ↑ +6.1%	182 ↑ +173.7%	-100 ↓ -154.9%	-411 ↓ -311.0%	-402 ↑ +2.2%	-38 ↑ +90.5%	238 ↑ +726.3%	319 ↑ +34.0%	-60 ↓ -118.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	10 ↓ -9.1%	42 ↑ +320.0%	75 ↑ +78.6%	39 ↓ -48.0%	159 ↑ +307.7%	-73 ↓ -145.9%
製品保証引当金の増減額（△は減少）	- -	348 -	69 ↓ -80.2%	32 ↓ -53.6%	-321 ↓ -1103.1%	-82 ↑ +74.5%	34 ↑ +141.5%	-508 ↓ -1594.1%	67 ↑ +113.2%	328 ↑ +389.6%	-65 ↓ -119.8%	-250 ↓ -284.6%
受注損失引当金の増減額（△は減少）	- -	-458 -	435 ↑ +195.0%	227 ↓ -47.8%	289 ↑ +27.3%	27 ↓ -90.7%	224 ↑ +729.6%	-70 ↓ -131.3%	-906 ↓ -1194.3%	297 ↑ +132.8%	571 ↑ +92.3%	-838 ↓ -246.8%
受取利息及び受取配当金	- -	-491 -	-364 ↑ +25.9%	-419 ↓ -15.1%	-628 ↓ -49.9%	-870 ↓ -38.5%	-806 ↑ +7.4%	-850 ↓ -5.5%	-993 ↓ -16.8%	-822 ↑ +17.2%	-1,095 ↓ -33.2%	-1,002 ↑ +8.5%
支払利息	- -	1,038 -	797 ↓ -23.2%	511 ↓ -35.9%	349 ↓ -31.7%	293 ↓ -16.0%	437 ↑ +49.1%	498 ↑ +14.0%	410 ↓ -17.7%	441 ↑ +7.6%	507 ↑ +15.0%	625 ↑ +23.3%
補助金収入	- -	-53 -	-151 ↓ -184.9%	-98 ↑ +35.1%	-96 ↑ +2.0%	-74 ↑ +22.9%	-150 ↓ -102.7%	-328 ↓ -118.7%	- -	-321 -	-340 ↓ -5.9%	-609 ↓ -79.1%
持分法による投資損益（△は益）	- -	-128 -	-299 ↓ -133.6%	-203 ↑ +32.1%	-426 ↓ -109.9%	-346 ↑ +18.8%	-494 ↓ -42.8%	-569 ↓ -15.2%	-861 ↓ -51.3%	-2,661 ↓ -209.1%	-495 ↑ +81.4%	-656 ↓ -32.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-81 -	-2,002 ↓ -2371.6%	-1,710 ↑ +14.6%	-3,261 ↓ -90.7%	-4,998 ↓ -53.3%	-343 ↑ +93.1%	- -	-155 -	-1,628 ↓ -950.3%
固定資産売却損益（△は益）	- -	- -	-60 -	387 ↑ +745.0%	- -	-75 -	-47 ↑ +37.3%	-55 ↓ -17.0%	-59 ↓ -7.3%	-153 ↓ -159.3%	-94 ↑ +38.6%	- -
売上債権の増減額（△は増加）	- -	-7,626 -	-5,888 ↑ +22.8%	-10,732 ↓ -82.3%	-16,748 ↓ -56.1%	7,508 ↑ +144.8%	9,941 ↑ +32.4%	2,505 ↓ -74.8%	-16,971 ↓ -777.5%	3,629 ↑ +121.4%	-15,524 ↓ -527.8%	15,732 ↑ +201.3%
棚卸資産の増減額（△は増加）	- -	4,354 -	-328 ↓ -107.5%	-161 ↑ +50.9%	-9,878 ↓ -6035.4%	-3,185 ↑ +67.8%	2,718 ↑ +185.3%	-2,568 ↓ -194.5%	-11,348 ↓ -341.9%	-12,530 ↓ -10.4%	-6,904 ↑ +44.9%	-7,076 ↓ -2.5%
仕入債務の増減額（△は減少）	- -	3,740 -	3,844 ↑ +2.8%	12,680 ↑ +229.9%	6,789 ↓ -46.5%	-13,913 ↓ -304.9%	-7,985 ↑ +42.6%	3,215 ↑ +140.3%	15,544 ↑ +383.5%	-8,418 ↓ -154.2%	-2,981 ↑ +64.6%	-5,343 ↓ -79.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,725 -	2,113 ↑ +177.5%	-2,328 ↓ -210.2%
未払消費税等の増減額（△は減少）	- -	297 -	162 ↓ -45.5%	76 ↓ -53.1%	-241 ↓ -417.1%	677 ↑ +380.9%	-370 ↓ -154.7%	65 ↑ +117.6%	594 ↑ +813.8%	-913 ↓ -253.7%	71 ↑ +107.8%	245 ↑ +245.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	1,496 ↑ +3840.0%	433 ↓ -71.1%
その他	- -	1,103 -	1,461 ↑ +32.5%	1,948 ↑ +33.3%	1,230 ↓ -36.9%	1,457 ↑ +18.5%	3,292 ↑ +125.9%	3,004 ↓ -8.7%	-850 ↓ -128.3%	2,540 ↑ +398.8%	4,768 ↑ +87.7%	2,431 ↓ -49.0%
小計	- -	26,403 -	26,750 ↑ +1.3%	42,060 ↑ +57.2%	24,011 ↓ -42.9%	25,761 ↑ +7.3%	25,071 ↓ -2.7%	28,899 ↑ +15.3%	38,067 ↑ +31.7%	9,373 ↓ -75.4%	21,851 ↑ +133.1%	40,820 ↑ +86.8%
利息及び配当金の受取額	- -	539 -	429 ↓ -20.4%	488 ↑ +13.8%	720 ↑ +47.5%	1,222 ↑ +69.7%	1,111 ↓ -9.1%	1,178 ↑ +6.0%	1,573 ↑ +33.5%	1,026 ↓ -34.8%	1,601 ↑ +56.0%	1,351 ↓ -15.6%
利息の支払額	- -	-1,043 -	-805 ↑ +22.8%	-510 ↑ +36.6%	-350 ↑ +31.4%	-270 ↑ +22.9%	-450 ↓ -66.7%	-505 ↓ -12.2%	-407 ↑ +19.4%	-400 ↑ +1.7%	-535 ↓ -33.8%	-635 ↓ -18.7%
法人税等の支払額	- -	-3,907 -	-2,666 ↑ +31.8%	-4,219 ↓ -58.3%	-5,295 ↓ -25.5%	-8,432 ↓ -59.2%	-6,994 ↑ +17.1%	-4,052 ↑ +42.1%	-5,302 ↓ -30.8%	-8,987 ↓ -69.5%	-5,756 ↑ +36.0%	-6,726 ↓ -16.9%
営業活動によるキャッシュ・フロー	- -	21,992 -	23,708 ↑ +7.8%	37,818 ↑ +59.5%	19,086 ↓ -49.5%	18,282 ↓ -4.2%	18,738 ↑ +2.5%	25,520 ↑ +36.2%	33,931 ↑ +33.0%	1,011 ↓ -97.0%	17,162 ↑ +1597.5%	34,811 ↑ +102.8%
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	- -	-624 -	-1,950 ↓ -212.5%	-12,317 ↓ -531.6%	-12,755 ↓ -3.6%	-5,589 ↑ +56.2%	-3,728 ↑ +33.3%	-11,033 ↓ -195.9%	-20,656 ↓ -87.2%	-25,578 ↓ -23.8%	-25,562 ↑ +0.1%	-34,441 ↓ -34.7%
定期預金の払戻による収入	- -	379 -	1,896 ↑ +400.3%	4,347 ↑ +129.3%	18,873 ↑ +334.2%	5,602 ↓ -70.3%	3,707 ↓ -33.8%	5,338 ↑ +44.0%	18,908 ↑ +254.2%	25,495 ↑ +34.8%	25,214 ↓ -1.1%	32,686 ↑ +29.6%
有形及び無形固定資産の取得による支出	- -	-5,846 -	-5,947 ↓ -1.7%	-6,515 ↓ -9.6%	-9,869 ↓ -51.5%	-11,338 ↓ -14.9%	-8,828 ↑ +22.1%	-7,147 ↑ +19.0%	-7,344 ↓ -2.8%	-16,311 ↓ -122.1%	-19,881 ↓ -21.9%	-11,348 ↑ +42.9%
有形及び無形固定資産の売却による収入	- -	1,070 -	316 ↓ -70.5%	234 ↓ -25.9%	19 ↓ -91.9%	231 ↑ +1115.8%	1,175 ↑ +408.7%	277 ↓ -76.4%	224 ↓ -19.1%	435 ↑ +94.2%	128 ↓ -70.6%	10 ↓ -92.2%
投資有価証券の売却による収入	- -	- -	- -	323 -	2,171 ↑ +572.1%	1,779 ↓ -18.1%	3,371 ↑ +89.5%	5,346 ↑ +58.6%	391 ↓ -92.7%	- -	291 -	1,728 ↑ +493.8%
補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -	340 ↑ +5.9%	609 ↑ +79.1%
その他	- -	269 -	84 ↓ -68.8%	-25 ↓ -129.8%	48 ↑ +292.0%	-348 ↓ -825.0%	10 ↑ +102.9%	295 ↑ +2850.0%	-155 ↓ -152.5%	-36 ↑ +76.8%	-53 ↓ -47.2%	-44 ↑ +17.0%
投資活動によるキャッシュ・フロー	- -	-4,055 -	-5,593 ↓ -37.9%	-13,713 ↓ -145.2%	-1,564 ↑ +88.6%	-9,448 ↓ -504.1%	-4,143 ↑ +56.1%	-6,925 ↓ -67.1%	-7,432 ↓ -7.3%	-15,673 ↓ -110.9%	-19,524 ↓ -24.6%	-10,800 ↑ +44.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,972 -	-23,752 ↓ -498.0%	-11,668 ↑ +50.9%	-5,157 ↑ +55.8%	-7,288 ↓ -41.3%	-3,785 ↑ +48.1%	-361 ↑ +90.5%	331 ↑ +191.7%	1,483 ↑ +348.0%	-459 ↓ -131.0%	-1,554 ↓ -238.6%
長期借入れによる収入	- -	7,525 -	13,610 ↑ +80.9%	- -	9,400 -	15,100 ↑ +60.6%	26,689 ↑ +76.7%	3,750 ↓ -85.9%	5,400 ↑ +44.0%	7,300 ↑ +35.2%	12,800 ↑ +75.3%	14,400 ↑ +12.5%
長期借入金の返済による支出	- -	-10,893 -	-9,196 ↑ +15.6%	-8,313 ↑ +9.6%	-11,282 ↓ -35.7%	-7,929 ↑ +29.7%	-8,607 ↓ -8.6%	-13,689 ↓ -59.0%	-5,685 ↑ +58.5%	-6,368 ↓ -12.0%	-7,722 ↓ -21.3%	-17,333 ↓ -124.5%
リース負債の返済による支出	- -	-387 -	-397 ↓ -2.6%	-368 ↑ +7.3%	-344 ↑ +6.5%	-358 ↓ -4.1%	-787 ↓ -119.8%	-825 ↓ -4.8%	-741 ↑ +10.2%	-879 ↓ -18.6%	-1,078 ↓ -22.6%	-1,072 ↑ +0.6%
配当金の支払額	- -	-1,050 -	-491 ↑ +53.2%	-1,477 ↓ -200.8%	-2,464 ↓ -66.8%	-4,683 ↓ -90.1%	-5,175 ↓ -10.5%	-3,945 ↑ +23.8%	-4,684 ↓ -18.7%	-6,115 ↓ -30.6%	-5,375 ↑ +12.1%	-7,103 ↓ -32.1%
自己株式の取得による支出	- -	-5,811 -	-11,854 ↓ -104.0%	-260 ↑ +97.8%	0 ↑ +100.0%	0 0.0%	-120 -	-1 ↑ +99.2%	0 ↑ +100.0%	-1 -	-1 0.0%	-309 ↓ -30800.0%
非支配株主への配当金の支払額	- -	-287 -	-368 ↓ -28.2%	-494 ↓ -34.2%	-886 ↓ -79.4%	-687 ↑ +22.5%	-760 ↓ -10.6%	-984 ↓ -29.5%	-1,065 ↓ -8.2%	-858 ↑ +19.4%	-949 ↓ -10.6%	-1,245 ↓ -31.2%
財務活動によるキャッシュ・フロー	- -	-14,895 -	-32,448 ↓ -117.8%	-22,580 ↑ +30.4%	-10,734 ↑ +52.5%	-5,844 ↑ +45.6%	7,455 ↑ +227.6%	-16,061 ↓ -315.4%	-6,445 ↑ +59.9%	-5,438 ↑ +15.6%	-2,784 ↑ +48.8%	-14,215 ↓ -410.6%
現金及び現金同等物に係る換算差額	- -	1,616 -	-2,474 ↓ -253.1%	1,168 ↑ +147.2%	4 ↓ -99.7%	-908 ↓ -22800.0%	39 ↑ +104.3%	2,468 ↑ +6228.2%	3,991 ↑ +61.7%	312 ↓ -92.2%	2,369 ↑ +659.3%	-1,728 ↓ -172.9%
現金及び現金同等物の増減額（△は減少）	- -	4,658 -	-16,808 ↓ -460.8%	2,693 ↑ +116.0%	6,793 ↑ +152.2%	2,082 ↓ -69.4%	22,089 ↑ +961.0%	5,002 ↓ -77.4%	24,044 ↑ +380.7%	-19,788 ↓ -182.3%	-2,776 ↑ +86.0%	8,068 ↑ +390.6%
現金及び現金同等物の残高	57,012 -	61,670 ↑ +8.2%	44,862 ↓ -27.3%	47,555 ↑ +6.0%	54,348 ↑ +14.3%	55,859 ↑ +2.8%	77,948 ↑ +39.5%	83,061 ↑ +6.6%	107,106 ↑ +28.9%	87,317 ↓ -18.5%	84,541 ↓ -3.2%	92,609 ↑ +9.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

12,654

17,786

↑ +40.6%

28,768

↑ +61.7%

38,527

↑ +33.9%

27,148

↓ -29.5%

21,122

↓ -22.2%

21,559

↑ +2.1%

29,280

↑ +35.8%

20,722

↓ -29.2%

29,515

↑ +42.4%

27,346

↓ -7.3%

減価償却費

7,630

6,931

↓ -9.2%

6,418

↓ -7.4%

6,541

↑ +1.9%

6,938

↑ +6.1%

7,849

↑ +13.1%

8,386

↑ +6.8%

8,587

↑ +2.4%

8,245

↓ -4.0%

9,181

↑ +11.4%

10,805

↑ +17.7%

減損損失

331

175

↓ -47.1%

3,090

2,311

↓ -25.2%

217

↓ -90.6%

2,886

↑ +1230.0%

投資有価証券評価損益（△は益）

303

貸倒引当金の増減額（△は減少）

271

1,520

↑ +460.9%

-171

↓ -111.3%

↑ +156.7%

2,048

↑ +2011.3%

-2,053

↓ -200.2%

-823

↑ +59.9%

203

↑ +124.7%

↓ -82.3%

-1,358

↓ -3872.2%

235

↑ +117.3%

賞与引当金の増減額（△は減少）

857

443

↓ -48.3%

401

↓ -9.5%

473

↑ +18.0%

505

↑ +6.8%

-1,031

↓ -304.2%

217

↑ +121.0%

2,593

↑ +1094.9%

-869

↓ -133.5%

1,639

↑ +288.6%

-67

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

-176

-263

↓ -49.4%

-247

↑ +6.1%

182

↑ +173.7%

-100

↓ -154.9%

-411

↓ -311.0%

-402

↑ +2.2%

-38

↑ +90.5%

238

↑ +726.3%

319

↑ +34.0%

-60

↓ -118.8%

従業員株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

↓ -9.1%

↑ +320.0%

↑ +78.6%

↓ -48.0%

159

↑ +307.7%

-73

↓ -145.9%

製品保証引当金の増減額（△は減少）

348

↓ -80.2%

↓ -53.6%

-321

↓ -1103.1%

-82

↑ +74.5%

↑ +141.5%

-508

↓ -1594.1%

↑ +113.2%

328

↑ +389.6%

-65

↓ -119.8%

-250

↓ -284.6%

受注損失引当金の増減額（△は減少）

-458

435

↑ +195.0%

227

↓ -47.8%

289

↑ +27.3%

↓ -90.7%

224

↑ +729.6%

-70

↓ -131.3%

-906

↓ -1194.3%

297

↑ +132.8%

571

↑ +92.3%

-838

↓ -246.8%

受取利息及び受取配当金

-491

-364

↑ +25.9%

-419

↓ -15.1%

-628

↓ -49.9%

-870

↓ -38.5%

-806

↑ +7.4%

-850

↓ -5.5%

-993

↓ -16.8%

-822

↑ +17.2%

-1,095

↓ -33.2%

-1,002

↑ +8.5%

支払利息

1,038

797

↓ -23.2%

511

↓ -35.9%

349

↓ -31.7%

293

↓ -16.0%

437

↑ +49.1%

498

↑ +14.0%

410

↓ -17.7%

441

↑ +7.6%

507

↑ +15.0%

625

↑ +23.3%

補助金収入

-53

-151

↓ -184.9%

-98

↑ +35.1%

-96

↑ +2.0%

-74

↑ +22.9%

-150

↓ -102.7%

-328

↓ -118.7%

-321

-340

↓ -5.9%

-609

↓ -79.1%

持分法による投資損益（△は益）

-128

-299

↓ -133.6%

-203

↑ +32.1%

-426

↓ -109.9%

-346

↑ +18.8%

-494

↓ -42.8%

-569

↓ -15.2%

-861

↓ -51.3%

-2,661

↓ -209.1%

-495

↑ +81.4%

-656

↓ -32.5%

投資有価証券売却損益（△は益）

-81

-2,002

↓ -2371.6%

-1,710

↑ +14.6%

-3,261

↓ -90.7%

-4,998

↓ -53.3%

-343

↑ +93.1%

-155

-1,628

↓ -950.3%

固定資産売却損益（△は益）

-60

387

↑ +745.0%

-75

-47

↑ +37.3%

-55

↓ -17.0%

-59

↓ -7.3%

-153

↓ -159.3%

-94

↑ +38.6%

売上債権の増減額（△は増加）

-7,626

-5,888

↑ +22.8%

-10,732

↓ -82.3%

-16,748

↓ -56.1%

7,508

↑ +144.8%

9,941

↑ +32.4%

2,505

↓ -74.8%

-16,971

↓ -777.5%

3,629

↑ +121.4%

-15,524

↓ -527.8%

15,732

↑ +201.3%

棚卸資産の増減額（△は増加）

4,354

-328

↓ -107.5%

-161

↑ +50.9%

-9,878

↓ -6035.4%

-3,185

↑ +67.8%

2,718

↑ +185.3%

-2,568

↓ -194.5%

-11,348

↓ -341.9%

-12,530

↓ -10.4%

-6,904

↑ +44.9%

-7,076

↓ -2.5%

仕入債務の増減額（△は減少）

3,740

3,844

↑ +2.8%

12,680

↑ +229.9%

6,789

↓ -46.5%

-13,913

↓ -304.9%

-7,985

↑ +42.6%

3,215

↑ +140.3%

15,544

↑ +383.5%

-8,418

↓ -154.2%

-2,981

↑ +64.6%

-5,343

↓ -79.2%

契約負債の増減額（△は減少）

-2,725

2,113

↑ +177.5%

-2,328

↓ -210.2%

未払消費税等の増減額（△は減少）

297

162

↓ -45.5%

↓ -53.1%

-241

↓ -417.1%

677

↑ +380.9%

-370

↓ -154.7%

↑ +117.6%

594

↑ +813.8%

-913

↓ -253.7%

↑ +107.8%

245

↑ +245.1%

未収消費税等の増減額（△は増加）

-40

1,496

↑ +3840.0%

433

↓ -71.1%

その他

1,103

1,461

↑ +32.5%

1,948

↑ +33.3%

1,230

↓ -36.9%

1,457

↑ +18.5%

3,292

↑ +125.9%

3,004

↓ -8.7%

-850

↓ -128.3%

2,540

↑ +398.8%

4,768

↑ +87.7%

2,431

↓ -49.0%

小計

26,403

26,750

↑ +1.3%

42,060

↑ +57.2%

24,011

↓ -42.9%

25,761

↑ +7.3%

25,071

↓ -2.7%

28,899

↑ +15.3%

38,067

↑ +31.7%

9,373

↓ -75.4%

21,851

↑ +133.1%

40,820

↑ +86.8%

利息及び配当金の受取額

539

429

↓ -20.4%

488

↑ +13.8%

720

↑ +47.5%

1,222

↑ +69.7%

1,111

↓ -9.1%

1,178

↑ +6.0%

1,573

↑ +33.5%

1,026

↓ -34.8%

1,601

↑ +56.0%

1,351

↓ -15.6%

利息の支払額

-1,043

-805

↑ +22.8%

-510

↑ +36.6%

-350

↑ +31.4%

-270

↑ +22.9%

-450

↓ -66.7%

-505

↓ -12.2%

-407

↑ +19.4%

-400

↑ +1.7%

-535

↓ -33.8%

-635

↓ -18.7%

法人税等の支払額

-3,907

-2,666

↑ +31.8%

-4,219

↓ -58.3%

-5,295

↓ -25.5%

-8,432

↓ -59.2%

-6,994

↑ +17.1%

-4,052

↑ +42.1%

-5,302

↓ -30.8%

-8,987

↓ -69.5%

-5,756

↑ +36.0%

-6,726

↓ -16.9%

営業活動によるキャッシュ・フロー

21,992

23,708

↑ +7.8%

37,818

↑ +59.5%

19,086

↓ -49.5%

18,282

↓ -4.2%

18,738

↑ +2.5%

25,520

↑ +36.2%

33,931

↑ +33.0%

1,011

↓ -97.0%

17,162

↑ +1597.5%

34,811

↑ +102.8%

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

-624

-1,950

↓ -212.5%

-12,317

↓ -531.6%

-12,755

↓ -3.6%

-5,589

↑ +56.2%

-3,728

↑ +33.3%

-11,033

↓ -195.9%

-20,656

↓ -87.2%

-25,578

↓ -23.8%

-25,562

↑ +0.1%

-34,441

↓ -34.7%

定期預金の払戻による収入

379

1,896

↑ +400.3%

4,347

↑ +129.3%

18,873

↑ +334.2%

5,602

↓ -70.3%

3,707

↓ -33.8%

5,338

↑ +44.0%

18,908

↑ +254.2%

25,495

↑ +34.8%

25,214

↓ -1.1%

32,686

↑ +29.6%

有形及び無形固定資産の取得による支出

-5,846

-5,947

↓ -1.7%

-6,515

↓ -9.6%

-9,869

↓ -51.5%

-11,338

↓ -14.9%

-8,828

↑ +22.1%

-7,147

↑ +19.0%

-7,344

↓ -2.8%

-16,311

↓ -122.1%

-19,881

↓ -21.9%

-11,348

↑ +42.9%

有形及び無形固定資産の売却による収入

1,070

316

↓ -70.5%

234

↓ -25.9%

↓ -91.9%

231

↑ +1115.8%

1,175

↑ +408.7%

277

↓ -76.4%

224

↓ -19.1%

435

↑ +94.2%

128

↓ -70.6%

↓ -92.2%

投資有価証券の売却による収入

323

2,171

↑ +572.1%

1,779

↓ -18.1%

3,371

↑ +89.5%

5,346

↑ +58.6%

391

↓ -92.7%

291

1,728

↑ +493.8%

補助金による収入

321

340

↑ +5.9%

609

↑ +79.1%

その他

269

↓ -68.8%

-25

↓ -129.8%

↑ +292.0%

-348

↓ -825.0%

↑ +102.9%

295

↑ +2850.0%

-155

↓ -152.5%

-36

↑ +76.8%

-53

↓ -47.2%

-44

↑ +17.0%

投資活動によるキャッシュ・フロー

-4,055

-5,593

↓ -37.9%

-13,713

↓ -145.2%

-1,564

↑ +88.6%

-9,448

↓ -504.1%

-4,143

↑ +56.1%

-6,925

↓ -67.1%

-7,432

↓ -7.3%

-15,673

↓ -110.9%

-19,524

↓ -24.6%

-10,800

↑ +44.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,972

-23,752

↓ -498.0%

-11,668

↑ +50.9%

-5,157

↑ +55.8%

-7,288

↓ -41.3%

-3,785

↑ +48.1%

-361

↑ +90.5%

331

↑ +191.7%

1,483

↑ +348.0%

-459

↓ -131.0%

-1,554

↓ -238.6%

長期借入れによる収入

7,525

13,610

↑ +80.9%

9,400

15,100

↑ +60.6%

26,689

↑ +76.7%

3,750

↓ -85.9%

5,400

↑ +44.0%

7,300

↑ +35.2%

12,800

↑ +75.3%

14,400

↑ +12.5%

長期借入金の返済による支出

-10,893

-9,196

↑ +15.6%

-8,313

↑ +9.6%

-11,282

↓ -35.7%

-7,929

↑ +29.7%

-8,607

↓ -8.6%

-13,689

↓ -59.0%

-5,685

↑ +58.5%

-6,368

↓ -12.0%

-7,722

↓ -21.3%

-17,333

↓ -124.5%

リース負債の返済による支出

-387

-397

↓ -2.6%

-368

↑ +7.3%

-344

↑ +6.5%

-358

↓ -4.1%

-787

↓ -119.8%

-825

↓ -4.8%

-741

↑ +10.2%

-879

↓ -18.6%

-1,078

↓ -22.6%

-1,072

↑ +0.6%

配当金の支払額

-1,050

-491

↑ +53.2%

-1,477

↓ -200.8%

-2,464

↓ -66.8%

-4,683

↓ -90.1%

-5,175

↓ -10.5%

-3,945

↑ +23.8%

-4,684

↓ -18.7%

-6,115

↓ -30.6%

-5,375

↑ +12.1%

-7,103

↓ -32.1%

自己株式の取得による支出

-5,811

-11,854

↓ -104.0%

-260

↑ +97.8%

↑ +100.0%

0.0%

-120

-1

↑ +99.2%

↑ +100.0%

-1

0.0%

-309

↓ -30800.0%

非支配株主への配当金の支払額

-287

-368

↓ -28.2%

-494

↓ -34.2%

-886

↓ -79.4%

-687

↑ +22.5%

-760

↓ -10.6%

-984

↓ -29.5%

-1,065

↓ -8.2%

-858

↑ +19.4%

-949

↓ -10.6%

-1,245

↓ -31.2%

財務活動によるキャッシュ・フロー

-14,895

-32,448

↓ -117.8%

-22,580

↑ +30.4%

-10,734

↑ +52.5%

-5,844

↑ +45.6%

7,455

↑ +227.6%

-16,061

↓ -315.4%

-6,445

↑ +59.9%

-5,438

↑ +15.6%

-2,784

↑ +48.8%

-14,215

↓ -410.6%

現金及び現金同等物に係る換算差額

1,616

-2,474

↓ -253.1%

1,168

↑ +147.2%

↓ -99.7%

-908

↓ -22800.0%

↑ +104.3%

2,468

↑ +6228.2%

3,991

↑ +61.7%

312

↓ -92.2%

2,369

↑ +659.3%

-1,728

↓ -172.9%

現金及び現金同等物の増減額（△は減少）

4,658

-16,808

↓ -460.8%

2,693

↑ +116.0%

6,793

↑ +152.2%

2,082

↓ -69.4%

22,089

↑ +961.0%

5,002

↓ -77.4%

24,044

↑ +380.7%

-19,788

↓ -182.3%

-2,776

↑ +86.0%

8,068

↑ +390.6%

現金及び現金同等物の残高

57,012

61,670

↑ +8.2%

44,862

↓ -27.3%

47,555

↑ +6.0%

54,348

↑ +14.3%

55,859

↑ +2.8%

77,948

↑ +39.5%

83,061

↑ +6.6%

107,106

↑ +28.9%

87,317

↓ -18.5%

84,541

↓ -3.2%

92,609

↑ +9.5%

アルバック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

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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
売上高	179,174 -	192,437 ↑ +7.4%	231,831 ↑ +20.5%	249,271 ↑ +7.5%	220,721 ↓ -11.5%	185,402 ↓ -16.0%	183,011 ↓ -1.3%	241,260 ↑ +31.8%	227,528 ↓ -5.7%	261,115 ↑ +14.8%	251,184 ↓ -3.8%
売上原価	135,710 -	141,314 ↑ +4.1%	168,001 ↑ +18.9%	176,163 ↑ +4.9%	155,845 ↓ -11.5%	134,805 ↓ -13.5%	129,247 ↓ -4.1%	167,517 ↑ +29.6%	160,366 ↓ -4.3%	180,455 ↑ +12.5%	171,322 ↓ -5.1%
売上総利益又は売上総損失（△）	43,464 -	51,122 ↑ +17.6%	63,829 ↑ +24.9%	73,108 ↑ +14.5%	64,876 ↓ -11.3%	50,596 ↓ -22.0%	53,764 ↑ +6.3%	73,743 ↑ +37.2%	67,162 ↓ -8.9%	80,660 ↑ +20.1%	79,862 ↓ -1.0%
販売費及び一般管理費
販売費	14,978 -	15,740 ↑ +5.1%	14,818 ↓ -5.9%	15,703 ↑ +6.0%	18,217 ↑ +16.0%	13,091 ↓ -28.1%	14,801 ↑ +13.1%	18,036 ↑ +21.9%	17,893 ↓ -0.8%	20,840 ↑ +16.5%	20,242 ↓ -2.9%
一般管理費	17,353 -	17,518 ↑ +1.0%	19,543 ↑ +11.6%	22,054 ↑ +12.8%	22,830 ↑ +3.5%	21,547 ↓ -5.6%	21,766 ↑ +1.0%	25,646 ↑ +17.8%	29,324 ↑ +14.3%	30,050 ↑ +2.5%	33,097 ↑ +10.1%
販売費及び一般管理費	32,331 -	33,259 ↑ +2.9%	34,361 ↑ +3.3%	37,757 ↑ +9.9%	41,047 ↑ +8.7%	34,638 ↓ -15.6%	36,567 ↑ +5.6%	43,682 ↑ +19.5%	47,217 ↑ +8.1%	50,890 ↑ +7.8%	53,339 ↑ +4.8%
営業利益又は営業損失（△）	11,132 -	17,864 ↑ +60.5%	29,468 ↑ +65.0%	35,351 ↑ +20.0%	23,828 ↓ -32.6%	15,958 ↓ -33.0%	17,197 ↑ +7.8%	30,061 ↑ +74.8%	19,946 ↓ -33.6%	29,771 ↑ +49.3%	26,523 ↓ -10.9%
営業外収益
受取利息	181 -	113 ↓ -37.6%	117 ↑ +3.5%	157 ↑ +34.2%	183 ↑ +16.6%	171 ↓ -6.6%	199 ↑ +16.4%	248 ↑ +24.6%	394 ↑ +58.9%	522 ↑ +32.5%	533 ↑ +2.1%
受取配当金	310 -	251 ↓ -19.0%	302 ↑ +20.3%	470 ↑ +55.6%	687 ↑ +46.2%	634 ↓ -7.7%	650 ↑ +2.5%	745 ↑ +14.6%	429 ↓ -42.4%	574 ↑ +33.8%	469 ↓ -18.3%
受取保険金及び配当金	360 -	541 ↑ +50.3%	259 ↓ -52.1%	463 ↑ +78.8%	610 ↑ +31.7%	316 ↓ -48.2%	586 ↑ +85.4%	- -	- -	338 -	700 ↑ +107.1%
補助金収入	- -	- -	- -	- -	- -	150 -	328 ↑ +118.7%	- -	321 -	340 ↑ +5.9%	609 ↑ +79.1%
持分法による投資利益	128 -	299 ↑ +133.6%	203 ↓ -32.1%	426 ↑ +109.9%	346 ↓ -18.8%	494 ↑ +42.8%	569 ↑ +15.2%	861 ↑ +51.3%	2,661 ↑ +209.1%	495 ↓ -81.4%	656 ↑ +32.5%
その他	1,763 -	1,019 ↓ -42.2%	572 ↓ -43.9%	816 ↑ +42.7%	1,579 ↑ +93.5%	1,747 ↑ +10.6%	1,742 ↓ -0.3%	1,312 ↓ -24.7%	1,259 ↓ -4.0%	721 ↓ -42.7%	824 ↑ +14.3%
営業外収益	3,818 -	2,619 ↓ -31.4%	1,750 ↓ -33.2%	2,631 ↑ +50.3%	2,816 ↑ +7.0%	3,511 ↑ +24.7%	3,160 ↓ -10.0%	3,736 ↑ +18.2%	5,063 ↑ +35.5%	2,989 ↓ -41.0%	3,792 ↑ +26.9%
営業外費用
支払利息	1,038 -	797 ↓ -23.2%	511 ↓ -35.9%	349 ↓ -31.7%	293 ↓ -16.0%	437 ↑ +49.1%	498 ↑ +14.0%	410 ↓ -17.7%	441 ↑ +7.6%	507 ↑ +15.0%	625 ↑ +23.3%
為替差損	- -	- -	- -	- -	- -	- -	373 -	- -	574 -	1,386 ↑ +141.5%	- -
その他	710 -	1,070 ↑ +50.7%	992 ↓ -7.3%	727 ↓ -26.7%	776 ↑ +6.7%	980 ↑ +26.3%	1,520 ↑ +55.1%	994 ↓ -34.6%	826 ↓ -16.9%	1,081 ↑ +30.9%	1,085 ↑ +0.4%
営業外費用	2,475 -	2,110 ↓ -14.7%	1,503 ↓ -28.8%	1,076 ↓ -28.4%	1,069 ↓ -0.7%	1,418 ↑ +32.6%	2,391 ↑ +68.6%	1,598 ↓ -33.2%	2,128 ↑ +33.2%	2,975 ↑ +39.8%	1,710 ↓ -42.5%
経常利益又は経常損失（△）	12,475 -	18,373 ↑ +47.3%	29,716 ↑ +61.7%	36,907 ↑ +24.2%	25,575 ↓ -30.7%	18,052 ↓ -29.4%	17,966 ↓ -0.5%	32,200 ↑ +79.2%	22,880 ↓ -28.9%	29,785 ↑ +30.2%	28,605 ↓ -4.0%
特別利益
投資有価証券売却益	- -	- -	81 -	2,002 ↑ +2371.6%	1,710 ↓ -14.6%	3,261 ↑ +90.7%	4,998 ↑ +53.3%	343 ↓ -93.1%	- -	155 -	1,628 ↑ +950.3%
固定資産売却益	326 -	60 ↓ -81.6%	35 ↓ -41.7%	- -	75 -	47 ↓ -37.3%	55 ↑ +17.0%	59 ↑ +7.3%	153 ↑ +159.3%	94 ↓ -38.6%	- -
特別利益	354 -	301 ↓ -15.0%	117 ↓ -61.1%	2,002 ↑ +1611.1%	2,088 ↑ +4.3%	3,308 ↑ +58.4%	5,053 ↑ +52.8%	1,199 ↓ -76.3%	153 ↓ -87.2%	249 ↑ +62.7%	1,628 ↑ +553.8%
特別損失
減損損失	- -	31 -	- -	- -	331 -	175 ↓ -47.1%	- -	3,090 -	2,311 ↓ -25.2%	217 ↓ -90.6%	2,886 ↑ +1230.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
特別損失	176 -	888 ↑ +404.5%	1,065 ↑ +19.9%	382 ↓ -64.1%	515 ↑ +34.8%	239 ↓ -53.6%	1,460 ↑ +510.9%	4,118 ↑ +182.1%	2,311 ↓ -43.9%	520 ↓ -77.5%	2,886 ↑ +455.0%
税引前当期純利益又は税引前当期純損失（△）	12,654 -	17,786 ↑ +40.6%	28,768 ↑ +61.7%	38,527 ↑ +33.9%	27,148 ↓ -29.5%	21,122 ↓ -22.2%	21,559 ↑ +2.1%	29,280 ↑ +35.8%	20,722 ↓ -29.2%	29,515 ↑ +42.4%	27,346 ↓ -7.3%
法人税、住民税及び事業税	3,183 -	3,892 ↑ +22.3%	4,556 ↑ +17.1%	7,309 ↑ +60.4%	6,709 ↓ -8.2%	4,790 ↓ -28.6%	4,867 ↑ +1.6%	7,549 ↑ +55.1%	6,100 ↓ -19.2%	7,401 ↑ +21.3%	8,685 ↑ +17.3%
法人税等調整額	13 -	-3,433 ↓ -26507.7%	-1,599 ↑ +53.4%	-5,937 ↓ -271.3%	451 ↑ +107.6%	4,596 ↑ +919.1%	1,218 ↓ -73.5%	290 ↓ -76.2%	542 ↑ +86.9%	565 ↑ +4.2%	224 ↓ -60.4%
法人税等	3,196 -	459 ↓ -85.6%	2,957 ↑ +544.2%	1,372 ↓ -53.6%	7,160 ↑ +421.9%	9,386 ↑ +31.1%	6,085 ↓ -35.2%	7,839 ↑ +28.8%	6,642 ↓ -15.3%	7,966 ↑ +19.9%	8,909 ↑ +11.8%
当期純利益又は当期純損失（△）	9,458 -	17,327 ↑ +83.2%	25,811 ↑ +49.0%	37,155 ↑ +44.0%	19,988 ↓ -46.2%	11,736 ↓ -41.3%	15,474 ↑ +31.9%	21,441 ↑ +38.6%	14,080 ↓ -34.3%	21,549 ↑ +53.0%	18,437 ↓ -14.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	584 -	629 ↑ +7.7%	1,342 ↑ +113.4%	1,250 ↓ -6.9%	1,323 ↑ +5.8%	967 ↓ -26.9%	644 ↓ -33.4%	1,231 ↑ +91.1%	-89 ↓ -107.2%	1,316 ↑ +1578.7%	1,750 ↑ +33.0%
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（△）	8,874 -	16,698 ↑ +88.2%	24,469 ↑ +46.5%	35,904 ↑ +46.7%	18,665 ↓ -48.0%	10,769 ↓ -42.3%	14,830 ↑ +37.7%	20,211 ↑ +36.3%	14,169 ↓ -29.9%	20,233 ↑ +42.8%	16,687 ↓ -17.5%

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

売上高

179,174

192,437

↑ +7.4%

231,831

↑ +20.5%

249,271

↑ +7.5%

220,721

↓ -11.5%

185,402

↓ -16.0%

183,011

↓ -1.3%

241,260

↑ +31.8%

227,528

↓ -5.7%

261,115

↑ +14.8%

251,184

↓ -3.8%

売上原価

135,710

141,314

↑ +4.1%

168,001

↑ +18.9%

176,163

↑ +4.9%

155,845

↓ -11.5%

134,805

↓ -13.5%

129,247

↓ -4.1%

167,517

↑ +29.6%

160,366

↓ -4.3%

180,455

↑ +12.5%

171,322

↓ -5.1%

売上総利益又は売上総損失（△）

43,464

51,122

↑ +17.6%

63,829

↑ +24.9%

73,108

↑ +14.5%

64,876

↓ -11.3%

50,596

↓ -22.0%

53,764

↑ +6.3%

73,743

↑ +37.2%

67,162

↓ -8.9%

80,660

↑ +20.1%

79,862

↓ -1.0%

販売費及び一般管理費

販売費

14,978

15,740

↑ +5.1%

14,818

↓ -5.9%

15,703

↑ +6.0%

18,217

↑ +16.0%

13,091

↓ -28.1%

14,801

↑ +13.1%

18,036

↑ +21.9%

17,893

↓ -0.8%

20,840

↑ +16.5%

20,242

↓ -2.9%

一般管理費

17,353

17,518

↑ +1.0%

19,543

↑ +11.6%

22,054

↑ +12.8%

22,830

↑ +3.5%

21,547

↓ -5.6%

21,766

↑ +1.0%

25,646

↑ +17.8%

29,324

↑ +14.3%

30,050

↑ +2.5%

33,097

↑ +10.1%

販売費及び一般管理費

32,331

33,259

↑ +2.9%

34,361

↑ +3.3%

37,757

↑ +9.9%

41,047

↑ +8.7%

34,638

↓ -15.6%

36,567

↑ +5.6%

43,682

↑ +19.5%

47,217

↑ +8.1%

50,890

↑ +7.8%

53,339

↑ +4.8%

営業利益又は営業損失（△）

11,132

17,864

↑ +60.5%

29,468

↑ +65.0%

35,351

↑ +20.0%

23,828

↓ -32.6%

15,958

↓ -33.0%

17,197

↑ +7.8%

30,061

↑ +74.8%

19,946

↓ -33.6%

29,771

↑ +49.3%

26,523

↓ -10.9%

営業外収益

受取利息

181

113

↓ -37.6%

117

↑ +3.5%

157

↑ +34.2%

183

↑ +16.6%

171

↓ -6.6%

199

↑ +16.4%

248

↑ +24.6%

394

↑ +58.9%

522

↑ +32.5%

533

↑ +2.1%

受取配当金

310

251

↓ -19.0%

302

↑ +20.3%

470

↑ +55.6%

687

↑ +46.2%

634

↓ -7.7%

650

↑ +2.5%

745

↑ +14.6%

429

↓ -42.4%

574

↑ +33.8%

469

↓ -18.3%

受取保険金及び配当金

360

541

↑ +50.3%

259

↓ -52.1%

463

↑ +78.8%

610

↑ +31.7%

316

↓ -48.2%

586

↑ +85.4%

338

700

↑ +107.1%

補助金収入

150

328

↑ +118.7%

321

340

↑ +5.9%

609

↑ +79.1%

持分法による投資利益

128

299

↑ +133.6%

203

↓ -32.1%

426

↑ +109.9%

346

↓ -18.8%

494

↑ +42.8%

569

↑ +15.2%

861

↑ +51.3%

2,661

↑ +209.1%

495

↓ -81.4%

656

↑ +32.5%

その他

1,763

1,019

↓ -42.2%

572

↓ -43.9%

816

↑ +42.7%

1,579

↑ +93.5%

1,747

↑ +10.6%

1,742

↓ -0.3%

1,312

↓ -24.7%

1,259

↓ -4.0%

721

↓ -42.7%

824

↑ +14.3%

営業外収益

3,818

2,619

↓ -31.4%

1,750

↓ -33.2%

2,631

↑ +50.3%

2,816

↑ +7.0%

3,511

↑ +24.7%

3,160

↓ -10.0%

3,736

↑ +18.2%

5,063

↑ +35.5%

2,989

↓ -41.0%

3,792

↑ +26.9%

営業外費用

支払利息

1,038

797

↓ -23.2%

511

↓ -35.9%

349

↓ -31.7%

293

↓ -16.0%

437

↑ +49.1%

498

↑ +14.0%

410

↓ -17.7%

441

↑ +7.6%

507

↑ +15.0%

625

↑ +23.3%

為替差損

373

574

1,386

↑ +141.5%

その他

710

1,070

↑ +50.7%

992

↓ -7.3%

727

↓ -26.7%

776

↑ +6.7%

980

↑ +26.3%

1,520

↑ +55.1%

994

↓ -34.6%

826

↓ -16.9%

1,081

↑ +30.9%

1,085

↑ +0.4%

営業外費用

2,475

2,110

↓ -14.7%

1,503

↓ -28.8%

1,076

↓ -28.4%

1,069

↓ -0.7%

1,418

↑ +32.6%

2,391

↑ +68.6%

1,598

↓ -33.2%

2,128

↑ +33.2%

2,975

↑ +39.8%

1,710

↓ -42.5%

経常利益又は経常損失（△）

12,475

18,373

↑ +47.3%

29,716

↑ +61.7%

36,907

↑ +24.2%

25,575

↓ -30.7%

18,052

↓ -29.4%

17,966

↓ -0.5%

32,200

↑ +79.2%

22,880

↓ -28.9%

29,785

↑ +30.2%

28,605

↓ -4.0%

特別利益

投資有価証券売却益

2,002

↑ +2371.6%

1,710

↓ -14.6%

3,261

↑ +90.7%

4,998

↑ +53.3%

343

↓ -93.1%

155

1,628

↑ +950.3%

固定資産売却益

326

↓ -81.6%

↓ -41.7%

↓ -37.3%

↑ +17.0%

↑ +7.3%

153

↑ +159.3%

↓ -38.6%

特別利益

354

301

↓ -15.0%

117

↓ -61.1%

2,002

↑ +1611.1%

2,088

↑ +4.3%

3,308

↑ +58.4%

5,053

↑ +52.8%

1,199

↓ -76.3%

153

↓ -87.2%

249

↑ +62.7%

1,628

↑ +553.8%

特別損失

減損損失

331

175

↓ -47.1%

3,090

2,311

↓ -25.2%

217

↓ -90.6%

2,886

↑ +1230.0%

投資有価証券評価損

303

特別損失

176

888

↑ +404.5%

1,065

↑ +19.9%

382

↓ -64.1%

515

↑ +34.8%

239

↓ -53.6%

1,460

↑ +510.9%

4,118

↑ +182.1%

2,311

↓ -43.9%

520

↓ -77.5%

2,886

↑ +455.0%

税引前当期純利益又は税引前当期純損失（△）

12,654

17,786

↑ +40.6%

28,768

↑ +61.7%

38,527

↑ +33.9%

27,148

↓ -29.5%

21,122

↓ -22.2%

21,559

↑ +2.1%

29,280

↑ +35.8%

20,722

↓ -29.2%

29,515

↑ +42.4%

27,346

↓ -7.3%

法人税、住民税及び事業税

3,183

3,892

↑ +22.3%

4,556

↑ +17.1%

7,309

↑ +60.4%

6,709

↓ -8.2%

4,790

↓ -28.6%

4,867

↑ +1.6%

7,549

↑ +55.1%

6,100

↓ -19.2%

7,401

↑ +21.3%

8,685

↑ +17.3%

法人税等調整額

-3,433

↓ -26507.7%

-1,599

↑ +53.4%

-5,937

↓ -271.3%

451

↑ +107.6%

4,596

↑ +919.1%

1,218

↓ -73.5%

290

↓ -76.2%

542

↑ +86.9%

565

↑ +4.2%

224

↓ -60.4%

法人税等

3,196

459

↓ -85.6%

2,957

↑ +544.2%

1,372

↓ -53.6%

7,160

↑ +421.9%

9,386

↑ +31.1%

6,085

↓ -35.2%

7,839

↑ +28.8%

6,642

↓ -15.3%

7,966

↑ +19.9%

8,909

↑ +11.8%

当期純利益又は当期純損失（△）

9,458

17,327

↑ +83.2%

25,811

↑ +49.0%

37,155

↑ +44.0%

19,988

↓ -46.2%

11,736

↓ -41.3%

15,474

↑ +31.9%

21,441

↑ +38.6%

14,080

↓ -34.3%

21,549

↑ +53.0%

18,437

↓ -14.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

584

629

↑ +7.7%

1,342

↑ +113.4%

1,250

↓ -6.9%

1,323

↑ +5.8%

967

↓ -26.9%

644

↓ -33.4%

1,231

↑ +91.1%

-89

↓ -107.2%

1,316

↑ +1578.7%

1,750

↑ +33.0%

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（△）

8,874

16,698

↑ +88.2%

24,469

↑ +46.5%

35,904

↑ +46.7%

18,665

↓ -48.0%

10,769

↓ -42.3%

14,830

↑ +37.7%

20,211

↑ +36.3%

14,169

↓ -29.9%

20,233

↑ +42.8%

16,687

↓ -17.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	62,684 -	45,713 ↓ -27.1%	56,434 ↑ +23.5%	57,074 ↑ +1.1%	58,557 ↑ +2.6%	80,694 ↑ +37.8%	91,545 ↑ +13.4%	118,040 ↑ +28.9%	98,399 ↓ -16.6%	96,334 ↓ -2.1%	98,951 ↑ +2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	86,331 -	83,538 ↓ -3.2%	103,261 ↑ +23.6%	84,738 ↓ -17.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
商品及び製品	- -	3,551 -	4,645 ↑ +30.8%	5,097 ↑ +9.7%	4,615 ↓ -9.5%	3,937 ↓ -14.7%	3,883 ↓ -1.4%	4,064 ↑ +4.7%	4,500 ↑ +10.7%	6,140 ↑ +36.4%	6,426 ↑ +4.7%	5,186 ↓ -19.3%
仕掛品	- -	18,685 -	16,808 ↓ -10.0%	15,880 ↓ -5.5%	23,618 ↑ +48.7%	24,033 ↑ +1.8%	21,004 ↓ -12.6%	22,785 ↑ +8.5%	29,090 ↑ +27.7%	36,485 ↑ +25.4%	40,911 ↑ +12.1%	45,650 ↑ +11.6%
原材料及び貯蔵品	- -	9,897 -	8,009 ↓ -19.1%	9,240 ↑ +15.4%	10,847 ↑ +17.4%	11,803 ↑ +8.8%	10,217 ↓ -13.4%	10,309 ↑ +0.9%	15,849 ↑ +53.7%	19,335 ↑ +22.0%	22,162 ↑ +14.6%	20,282 ↓ -8.5%
その他	- -	5,264 -	6,356 ↑ +20.7%	7,299 ↑ +14.8%	9,509 ↑ +30.3%	6,840 ↓ -28.1%	6,903 ↑ +0.9%	7,858 ↑ +13.8%	10,562 ↑ +34.4%	11,903 ↑ +12.7%	10,224 ↓ -14.1%	8,695 ↓ -15.0%
貸倒引当金	- -	-482 -	-621 ↓ -28.8%	-811 ↓ -30.6%	-914 ↓ -12.7%	-444 ↑ +51.4%	-419 ↑ +5.6%	-319 ↑ +23.9%	-525 ↓ -64.6%	-521 ↑ +0.8%	-472 ↑ +9.4%	-425 ↑ +10.0%
流動資産	- -	157,903 -	143,616 ↓ -9.0%	169,685 ↑ +18.2%	192,026 ↑ +13.2%	181,962 ↓ -5.2%	188,985 ↑ +3.9%	202,530 ↑ +7.2%	263,847 ↑ +30.3%	255,280 ↓ -3.2%	278,846 ↑ +9.2%	270,077 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	81,341 -	78,132 ↓ -3.9%	79,246 ↑ +1.4%	80,982 ↑ +2.2%	80,546 ↓ -0.5%	81,850 ↑ +1.6%	83,821 ↑ +2.4%	85,821 ↑ +2.4%	87,062 ↑ +1.4%	98,606 ↑ +13.3%	97,704 ↓ -0.9%
減価償却累計額	- -	-43,718 -	-44,765 ↓ -2.4%	-47,018 ↓ -5.0%	-49,168 ↓ -4.6%	-50,595 ↓ -2.9%	-52,735 ↓ -4.2%	-55,500 ↓ -5.2%	-58,939 ↓ -6.2%	-61,146 ↓ -3.7%	-64,288 ↓ -5.1%	-65,701 ↓ -2.2%
建物及び構築物（純額）	- -	37,623 -	33,367 ↓ -11.3%	32,229 ↓ -3.4%	31,814 ↓ -1.3%	29,951 ↓ -5.9%	29,115 ↓ -2.8%	28,321 ↓ -2.7%	26,883 ↓ -5.1%	25,915 ↓ -3.6%	34,318 ↑ +32.4%	32,003 ↓ -6.7%
機械装置及び運搬具	- -	67,281 -	63,885 ↓ -5.0%	65,343 ↑ +2.3%	69,543 ↑ +6.4%	71,500 ↑ +2.8%	76,740 ↑ +7.3%	79,326 ↑ +3.4%	78,272 ↓ -1.3%	84,162 ↑ +7.5%	91,002 ↑ +8.1%	92,220 ↑ +1.3%
減価償却累計額	- -	-51,787 -	-50,194 ↑ +3.1%	-50,892 ↓ -1.4%	-53,161 ↓ -4.5%	-54,042 ↓ -1.7%	-57,428 ↓ -6.3%	-60,073 ↓ -4.6%	-62,537 ↓ -4.1%	-63,763 ↓ -2.0%	-66,142 ↓ -3.7%	-67,860 ↓ -2.6%
機械装置及び運搬具（純額）	- -	15,494 -	13,690 ↓ -11.6%	14,451 ↑ +5.6%	16,382 ↑ +13.4%	17,459 ↑ +6.6%	19,312 ↑ +10.6%	19,253 ↓ -0.3%	15,735 ↓ -18.3%	20,399 ↑ +29.6%	24,860 ↑ +21.9%	24,361 ↓ -2.0%
工具、器具及び備品	- -	13,684 -	13,286 ↓ -2.9%	14,153 ↑ +6.5%	14,738 ↑ +4.1%	14,338 ↓ -2.7%	13,933 ↓ -2.8%	14,098 ↑ +1.2%	14,682 ↑ +4.1%	14,840 ↑ +1.1%	15,272 ↑ +2.9%	15,591 ↑ +2.1%
減価償却累計額	- -	-12,390 -	-11,961 ↑ +3.5%	-12,506 ↓ -4.6%	-12,899 ↓ -3.1%	-12,358 ↑ +4.2%	-12,295 ↑ +0.5%	-12,651 ↓ -2.9%	-12,908 ↓ -2.0%	-13,099 ↓ -1.5%	-12,940 ↑ +1.2%	-13,091 ↓ -1.2%
工具、器具及び備品（純額）	- -	1,294 -	1,325 ↑ +2.4%	1,647 ↑ +24.3%	1,839 ↑ +11.7%	1,981 ↑ +7.7%	1,638 ↓ -17.3%	1,448 ↓ -11.6%	1,774 ↑ +22.5%	1,741 ↓ -1.9%	2,332 ↑ +33.9%	2,500 ↑ +7.2%
土地	- -	8,198 -	8,109 ↓ -1.1%	8,096 ↓ -0.2%	8,624 ↑ +6.5%	8,357 ↓ -3.1%	8,344 ↓ -0.2%	8,480 ↑ +1.6%	8,360 ↓ -1.4%	8,245 ↓ -1.4%	8,285 ↑ +0.5%	8,891 ↑ +7.3%
リース資産	- -	1,490 -	1,516 ↑ +1.7%	1,836 ↑ +21.1%	1,872 ↑ +2.0%	1,813 ↓ -3.2%	3,851 ↑ +112.4%	4,516 ↑ +17.3%	5,079 ↑ +12.5%	5,981 ↑ +17.8%	6,202 ↑ +3.7%	7,543 ↑ +21.6%
減価償却累計額	- -	-923 -	-884 ↑ +4.2%	-1,002 ↓ -13.3%	-1,142 ↓ -14.0%	-1,099 ↑ +3.8%	-1,284 ↓ -16.8%	-1,549 ↓ -20.6%	-1,922 ↓ -24.1%	-2,311 ↓ -20.2%	-2,506 ↓ -8.4%	-3,350 ↓ -33.7%
リース資産（純額）	- -	567 -	632 ↑ +11.5%	834 ↑ +32.0%	731 ↓ -12.4%	715 ↓ -2.2%	2,567 ↑ +259.0%	2,967 ↑ +15.6%	3,157 ↑ +6.4%	3,670 ↑ +16.2%	3,696 ↑ +0.7%	4,193 ↑ +13.4%
建設仮勘定	- -	2,487 -	3,252 ↑ +30.8%	3,049 ↓ -6.2%	4,907 ↑ +60.9%	7,226 ↑ +47.3%	4,213 ↓ -41.7%	5,617 ↑ +33.3%	9,087 ↑ +61.8%	9,617 ↑ +5.8%	6,254 ↓ -35.0%	4,973 ↓ -20.5%
有形固定資産	- -	65,662 -	60,374 ↓ -8.1%	60,306 ↓ -0.1%	64,297 ↑ +6.6%	65,687 ↑ +2.2%	65,189 ↓ -0.8%	66,086 ↑ +1.4%	64,995 ↓ -1.7%	69,588 ↑ +7.1%	79,745 ↑ +14.6%	76,920 ↓ -3.5%
無形固定資産
リース資産	- -	166 -	112 ↓ -32.5%	67 ↓ -40.2%	81 ↑ +20.9%	55 ↓ -32.1%	53 ↓ -3.6%	34 ↓ -35.8%	27 ↓ -20.6%	23 ↓ -14.8%	24 ↑ +4.3%	36 ↑ +50.0%
ソフトウエア	- -	1,023 -	754 ↓ -26.3%	690 ↓ -8.5%	844 ↑ +22.3%	1,030 ↑ +22.0%	973 ↓ -5.5%	1,347 ↑ +38.4%	1,603 ↑ +19.0%	1,746 ↑ +8.9%	2,998 ↑ +71.7%	2,826 ↓ -5.7%
その他	- -	3,436 -	3,051 ↓ -11.2%	2,815 ↓ -7.7%	2,529 ↓ -10.2%	2,361 ↓ -6.6%	2,251 ↓ -4.7%	2,115 ↓ -6.0%	2,085 ↓ -1.4%	2,568 ↑ +23.2%	2,381 ↓ -7.3%	2,823 ↑ +18.6%
無形固定資産	- -	4,625 -	3,916 ↓ -15.3%	3,573 ↓ -8.8%	3,454 ↓ -3.3%	3,446 ↓ -0.2%	3,278 ↓ -4.9%	3,496 ↑ +6.7%	3,715 ↑ +6.3%	4,336 ↑ +16.7%	5,403 ↑ +24.6%	5,685 ↑ +5.2%
投資その他の資産
投資有価証券	- -	4,718 -	4,035 ↓ -14.5%	4,389 ↑ +8.8%	25,562 ↑ +482.4%	13,797 ↓ -46.0%	11,869 ↓ -14.0%	7,360 ↓ -38.0%	6,882 ↓ -6.5%	10,151 ↑ +47.5%	10,307 ↑ +1.5%	7,996 ↓ -22.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	536 -	940 ↑ +75.4%	1,158 ↑ +23.2%	982 ↓ -15.2%
繰延税金資産	- -	- -	- -	- -	- -	10,180 -	6,108 ↓ -40.0%	6,385 ↑ +4.5%	6,990 ↑ +9.5%	6,245 ↓ -10.7%	6,090 ↓ -2.5%	6,367 ↑ +4.5%
その他	- -	6,896 -	8,075 ↑ +17.1%	7,107 ↓ -12.0%	6,812 ↓ -4.2%	11,690 ↑ +71.6%	9,343 ↓ -20.1%	8,763 ↓ -6.2%	9,332 ↑ +6.5%	8,962 ↓ -4.0%	8,173 ↓ -8.8%	8,035 ↓ -1.7%
貸倒引当金	- -	-1,100 -	-2,379 ↓ -116.3%	-2,051 ↑ +13.8%	-2,048 ↑ +0.1%	-4,462 ↓ -117.9%	-2,422 ↑ +45.7%	-1,859 ↑ +23.2%	-1,995 ↓ -7.3%	-2,030 ↓ -1.8%	-839 ↑ +58.7%	-1,000 ↓ -19.2%
投資その他の資産	- -	14,156 -	11,655 ↓ -17.7%	11,743 ↑ +0.8%	37,641 ↑ +220.5%	31,207 ↓ -17.1%	24,898 ↓ -20.2%	20,649 ↓ -17.1%	21,746 ↑ +5.3%	24,269 ↑ +11.6%	24,889 ↑ +2.6%	22,380 ↓ -10.1%
固定資産	- -	84,444 -	75,945 ↓ -10.1%	75,622 ↓ -0.4%	105,392 ↑ +39.4%	100,340 ↓ -4.8%	93,365 ↓ -7.0%	90,231 ↓ -3.4%	90,457 ↑ +0.3%	98,193 ↑ +8.6%	110,037 ↑ +12.1%	104,985 ↓ -4.6%
資産	- -	242,348 -	219,561 ↓ -9.4%	245,306 ↑ +11.7%	297,418 ↑ +21.2%	282,302 ↓ -5.1%	282,350 ↑ +0.0%	292,761 ↑ +3.7%	354,304 ↑ +21.0%	353,474 ↓ -0.2%	388,883 ↑ +10.0%	375,062 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	33,816 -	35,303 ↑ +4.4%	48,829 ↑ +38.3%	55,566 ↑ +13.8%	40,748 ↓ -26.7%	31,439 ↓ -22.8%	36,073 ↑ +14.7%	55,030 ↑ +52.6%	47,336 ↓ -14.0%	46,340 ↓ -2.1%	38,873 ↓ -16.1%
短期借入金	- -	62,844 -	39,453 ↓ -37.2%	30,199 ↓ -23.5%	21,539 ↓ -28.7%	14,915 ↓ -30.8%	11,266 ↓ -24.5%	8,508 ↓ -24.5%	9,618 ↑ +13.0%	11,878 ↑ +23.5%	12,967 ↑ +9.2%	9,774 ↓ -24.6%
リース負債	- -	385 -	319 ↓ -17.1%	315 ↓ -1.3%	300 ↓ -4.8%	306 ↑ +2.0%	666 ↑ +117.6%	722 ↑ +8.4%	679 ↓ -6.0%	898 ↑ +32.3%	958 ↑ +6.7%	947 ↓ -1.1%
未払法人税等	- -	1,392 -	2,039 ↑ +46.5%	2,525 ↑ +23.8%	4,534 ↑ +79.6%	2,802 ↓ -38.2%	1,340 ↓ -52.2%	2,182 ↑ +62.8%	3,813 ↑ +74.7%	2,328 ↓ -38.9%	3,378 ↑ +45.1%	4,632 ↑ +37.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25,245 -	22,685 ↓ -10.1%	26,624 ↑ +17.4%	22,966 ↓ -13.7%
賞与引当金	- -	1,931 -	2,206 ↑ +14.2%	2,738 ↑ +24.1%	3,185 ↑ +16.3%	3,625 ↑ +13.8%	2,686 ↓ -25.9%	3,048 ↑ +13.5%	5,918 ↑ +94.2%	5,072 ↓ -14.3%	6,954 ↑ +37.1%	6,830 ↓ -1.8%
役員賞与引当金	- -	203 -	368 ↑ +81.3%	401 ↑ +9.0%	512 ↑ +27.7%	485 ↓ -5.3%	372 ↓ -23.3%	355 ↓ -4.6%	404 ↑ +13.8%	368 ↓ -8.9%	396 ↑ +7.6%	321 ↓ -18.9%
製品保証引当金	- -	2,059 -	1,964 ↓ -4.6%	2,069 ↑ +5.3%	1,742 ↓ -15.8%	1,632 ↓ -6.3%	1,672 ↑ +2.5%	1,222 ↓ -26.9%	1,387 ↑ +13.5%	1,726 ↑ +24.4%	1,750 ↑ +1.4%	1,449 ↓ -17.2%
受注損失引当金	- -	129 -	558 ↑ +332.6%	785 ↑ +40.7%	1,074 ↑ +36.8%	1,099 ↑ +2.3%	1,323 ↑ +20.4%	1,253 ↓ -5.3%	16 ↓ -98.7%	313 ↑ +1856.3%	884 ↑ +182.4%	46 ↓ -94.8%
その他	- -	9,976 -	10,331 ↑ +3.6%	11,175 ↑ +8.2%	13,637 ↑ +22.0%	13,041 ↓ -4.4%	9,952 ↓ -23.7%	11,797 ↑ +18.5%	14,651 ↑ +24.2%	14,149 ↓ -3.4%	16,126 ↑ +14.0%	14,819 ↓ -8.1%
流動負債	- -	127,277 -	106,150 ↓ -16.6%	115,954 ↑ +9.2%	118,829 ↑ +2.5%	94,501 ↓ -20.5%	72,285 ↓ -23.5%	77,819 ↑ +7.7%	116,762 ↑ +50.0%	106,754 ↓ -8.6%	116,378 ↑ +9.0%	100,655 ↓ -13.5%
固定負債
長期借入金	- -	19,805 -	23,237 ↑ +17.3%	12,528 ↓ -46.1%	14,150 ↑ +12.9%	20,668 ↑ +46.1%	38,577 ↑ +86.7%	30,943 ↓ -19.8%	29,910 ↓ -3.3%	30,080 ↑ +0.6%	33,794 ↑ +12.3%	32,354 ↓ -4.3%
リース負債	- -	557 -	546 ↓ -2.0%	692 ↑ +26.7%	607 ↓ -12.3%	551 ↓ -9.2%	1,999 ↑ +262.8%	2,361 ↑ +18.1%	2,562 ↑ +8.5%	3,037 ↑ +18.5%	2,972 ↓ -2.1%	3,524 ↑ +18.6%
繰延税金負債	- -	- -	- -	- -	- -	16 -	27 ↑ +68.8%	42 ↑ +55.6%	128 ↑ +204.8%	195 ↑ +52.3%	473 ↑ +142.6%	470 ↓ -0.6%
退職給付に係る負債	- -	6,715 -	8,711 ↑ +29.7%	8,311 ↓ -4.6%	8,370 ↑ +0.7%	7,846 ↓ -6.3%	7,363 ↓ -6.2%	6,968 ↓ -5.4%	7,400 ↑ +6.2%	7,414 ↑ +0.2%	5,758 ↓ -22.3%	5,598 ↓ -2.8%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
役員株式給付引当金	- -	- -	- -	- -	- -	145 -	156 ↑ +7.6%	198 ↑ +26.9%	272 ↑ +37.4%	311 ↑ +14.3%	470 ↑ +51.1%	397 ↓ -15.5%
資産除去債務	- -	333 -	336 ↑ +0.9%	392 ↑ +16.7%	395 ↑ +0.8%	399 ↑ +1.0%	402 ↑ +0.8%	406 ↑ +1.0%	416 ↑ +2.5%	409 ↓ -1.7%	414 ↑ +1.2%	418 ↑ +1.0%
その他	- -	747 -	831 ↑ +11.2%	694 ↓ -16.5%	568 ↓ -18.2%	512 ↓ -9.9%	447 ↓ -12.7%	326 ↓ -27.1%	368 ↑ +12.9%	420 ↑ +14.1%	667 ↑ +58.8%	554 ↓ -16.9%
固定負債	- -	30,142 -	35,378 ↑ +17.4%	24,436 ↓ -30.9%	24,520 ↑ +0.3%	30,213 ↑ +23.2%	48,972 ↑ +62.1%	41,243 ↓ -15.8%	41,057 ↓ -0.5%	41,867 ↑ +2.0%	44,548 ↑ +6.4%	43,328 ↓ -2.7%
負債	- -	157,420 -	141,529 ↓ -10.1%	140,389 ↓ -0.8%	143,348 ↑ +2.1%	124,714 ↓ -13.0%	121,256 ↓ -2.8%	119,062 ↓ -1.8%	157,820 ↑ +32.6%	148,620 ↓ -5.8%	160,926 ↑ +8.3%	143,982 ↓ -10.5%
純資産の部
株主資本
資本金	- -	20,873 -	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%	20,873 0.0%
資本剰余金	- -	16,435 -	4,582 ↓ -72.1%	3,912 ↓ -14.6%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%	3,912 0.0%
利益剰余金	- -	34,609 -	50,813 ↑ +46.8%	73,801 ↑ +45.2%	107,238 ↑ +45.3%	120,985 ↑ +12.8%	126,571 ↑ +4.6%	137,573 ↑ +8.7%	152,514 ↑ +10.9%	160,563 ↑ +5.3%	175,647 ↑ +9.4%	185,228 ↑ +5.5%
自己株式	- -	-10 -	-10 0.0%	-271 ↓ -2610.0%	-266 ↑ +1.8%	-247 ↑ +7.1%	-349 ↓ -41.3%	-343 ↑ +1.7%	-344 ↓ -0.3%	-345 ↓ -0.3%	-257 ↑ +25.5%	-498 ↓ -93.8%
株主資本	- -	71,908 -	76,258 ↑ +6.0%	98,315 ↑ +28.9%	131,756 ↑ +34.0%	145,522 ↑ +10.4%	151,007 ↑ +3.8%	162,015 ↑ +7.3%	176,955 ↑ +9.2%	185,003 ↑ +4.5%	200,175 ↑ +8.2%	209,514 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	718 -	130 ↓ -81.9%	491 ↑ +277.7%	14,950 ↑ +2944.8%	6,652 ↓ -55.5%	5,301 ↓ -20.3%	2,174 ↓ -59.0%	1,440 ↓ -33.8%	2,036 ↑ +41.4%	1,928 ↓ -5.3%	506 ↓ -73.8%
為替換算調整勘定	- -	7,462 -	-667 ↓ -108.9%	2,480 ↑ +471.8%	2,579 ↑ +4.0%	266 ↓ -89.7%	-572 ↓ -315.0%	4,132 ↑ +822.4%	12,282 ↑ +197.2%	12,721 ↑ +3.6%	18,696 ↑ +47.0%	13,520 ↓ -27.7%
退職給付に係る調整累計額	- -	-718 -	-2,822 ↓ -293.0%	-2,599 ↑ +7.9%	-1,753 ↑ +32.6%	-1,528 ↑ +12.8%	-1,482 ↑ +3.0%	-1,422 ↑ +4.0%	-1,700 ↓ -19.5%	-1,547 ↑ +9.0%	-140 ↑ +91.0%	-75 ↑ +46.4%
評価・換算差額等	- -	7,462 -	-3,359 ↓ -145.0%	372 ↑ +111.1%	15,775 ↑ +4140.6%	5,390 ↓ -65.8%	3,246 ↓ -39.8%	4,884 ↑ +50.5%	12,022 ↑ +146.2%	13,209 ↑ +9.9%	20,485 ↑ +55.1%	13,951 ↓ -31.9%
非支配株主持分	- -	5,559 -	5,133 ↓ -7.7%	6,229 ↑ +21.4%	6,538 ↑ +5.0%	6,676 ↑ +2.1%	6,840 ↑ +2.5%	6,800 ↓ -0.6%	7,508 ↑ +10.4%	6,641 ↓ -11.5%	7,297 ↑ +9.9%	7,615 ↑ +4.4%
純資産	72,238 -	84,928 ↑ +17.6%	78,032 ↓ -8.1%	104,917 ↑ +34.5%	154,069 ↑ +46.8%	157,588 ↑ +2.3%	161,093 ↑ +2.2%	173,699 ↑ +7.8%	196,484 ↑ +13.1%	204,853 ↑ +4.3%	227,957 ↑ +11.3%	231,080 ↑ +1.4%
負債純資産	- -	242,348 -	219,561 ↓ -9.4%	245,306 ↑ +11.7%	297,418 ↑ +21.2%	282,302 ↓ -5.1%	282,350 ↑ +0.0%	292,761 ↑ +3.7%	354,304 ↑ +21.0%	353,474 ↓ -0.2%	388,883 ↑ +10.0%	375,062 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

62,684

45,713

↓ -27.1%

56,434

↑ +23.5%

57,074

↑ +1.1%

58,557

↑ +2.6%

80,694

↑ +37.8%

91,545

↑ +13.4%

118,040

↑ +28.9%

98,399

↓ -16.6%

96,334

↓ -2.1%

98,951

↑ +2.7%

受取手形、売掛金及び契約資産

86,331

83,538

↓ -3.2%

103,261

↑ +23.6%

84,738

↓ -17.9%

有価証券

7,000

商品及び製品

3,551

4,645

↑ +30.8%

5,097

↑ +9.7%

4,615

↓ -9.5%

3,937

↓ -14.7%

3,883

↓ -1.4%

4,064

↑ +4.7%

4,500

↑ +10.7%

6,140

↑ +36.4%

6,426

↑ +4.7%

5,186

↓ -19.3%

仕掛品

18,685

16,808

↓ -10.0%

15,880

↓ -5.5%

23,618

↑ +48.7%

24,033

↑ +1.8%

21,004

↓ -12.6%

22,785

↑ +8.5%

29,090

↑ +27.7%

36,485

↑ +25.4%

40,911

↑ +12.1%

45,650

↑ +11.6%

原材料及び貯蔵品

9,897

8,009

↓ -19.1%

9,240

↑ +15.4%

10,847

↑ +17.4%

11,803

↑ +8.8%

10,217

↓ -13.4%

10,309

↑ +0.9%

15,849

↑ +53.7%

19,335

↑ +22.0%

22,162

↑ +14.6%

20,282

↓ -8.5%

その他

5,264

6,356

↑ +20.7%

7,299

↑ +14.8%

9,509

↑ +30.3%

6,840

↓ -28.1%

6,903

↑ +0.9%

7,858

↑ +13.8%

10,562

↑ +34.4%

11,903

↑ +12.7%

10,224

↓ -14.1%

8,695

↓ -15.0%

貸倒引当金

-482

-621

↓ -28.8%

-811

↓ -30.6%

-914

↓ -12.7%

-444

↑ +51.4%

-419

↑ +5.6%

-319

↑ +23.9%

-525

↓ -64.6%

-521

↑ +0.8%

-472

↑ +9.4%

-425

↑ +10.0%

流動資産

157,903

143,616

↓ -9.0%

169,685

↑ +18.2%

192,026

↑ +13.2%

181,962

↓ -5.2%

188,985

↑ +3.9%

202,530

↑ +7.2%

263,847

↑ +30.3%

255,280

↓ -3.2%

278,846

↑ +9.2%

270,077

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

81,341

78,132

↓ -3.9%

79,246

↑ +1.4%

80,982

↑ +2.2%

80,546

↓ -0.5%

81,850

↑ +1.6%

83,821

↑ +2.4%

85,821

↑ +2.4%

87,062

↑ +1.4%

98,606

↑ +13.3%

97,704

↓ -0.9%

減価償却累計額

-43,718

-44,765

↓ -2.4%

-47,018

↓ -5.0%

-49,168

↓ -4.6%

-50,595

↓ -2.9%

-52,735

↓ -4.2%

-55,500

↓ -5.2%

-58,939

↓ -6.2%

-61,146

↓ -3.7%

-64,288

↓ -5.1%

-65,701

↓ -2.2%

建物及び構築物（純額）

37,623

33,367

↓ -11.3%

32,229

↓ -3.4%

31,814

↓ -1.3%

29,951

↓ -5.9%

29,115

↓ -2.8%

28,321

↓ -2.7%

26,883

↓ -5.1%

25,915

↓ -3.6%

34,318

↑ +32.4%

32,003

↓ -6.7%

機械装置及び運搬具

67,281

63,885

↓ -5.0%

65,343

↑ +2.3%

69,543

↑ +6.4%

71,500

↑ +2.8%

76,740

↑ +7.3%

79,326

↑ +3.4%

78,272

↓ -1.3%

84,162

↑ +7.5%

91,002

↑ +8.1%

92,220

↑ +1.3%

減価償却累計額

-51,787

-50,194

↑ +3.1%

-50,892

↓ -1.4%

-53,161

↓ -4.5%

-54,042

↓ -1.7%

-57,428

↓ -6.3%

-60,073

↓ -4.6%

-62,537

↓ -4.1%

-63,763

↓ -2.0%

-66,142

↓ -3.7%

-67,860

↓ -2.6%

機械装置及び運搬具（純額）

15,494

13,690

↓ -11.6%

14,451

↑ +5.6%

16,382

↑ +13.4%

17,459

↑ +6.6%

19,312

↑ +10.6%

19,253

↓ -0.3%

15,735

↓ -18.3%

20,399

↑ +29.6%

24,860

↑ +21.9%

24,361

↓ -2.0%

工具、器具及び備品

13,684

13,286

↓ -2.9%

14,153

↑ +6.5%

14,738

↑ +4.1%

14,338

↓ -2.7%

13,933

↓ -2.8%

14,098

↑ +1.2%

14,682

↑ +4.1%

14,840

↑ +1.1%

15,272

↑ +2.9%

15,591

↑ +2.1%

減価償却累計額

-12,390

-11,961

↑ +3.5%

-12,506

↓ -4.6%

-12,899

↓ -3.1%

-12,358

↑ +4.2%

-12,295

↑ +0.5%

-12,651

↓ -2.9%

-12,908

↓ -2.0%

-13,099

↓ -1.5%

-12,940

↑ +1.2%

-13,091

↓ -1.2%

工具、器具及び備品（純額）

1,294

1,325

↑ +2.4%

1,647

↑ +24.3%

1,839

↑ +11.7%

1,981

↑ +7.7%

1,638

↓ -17.3%

1,448

↓ -11.6%

1,774

↑ +22.5%

1,741

↓ -1.9%

2,332

↑ +33.9%

2,500

↑ +7.2%

土地

8,198

8,109

↓ -1.1%

8,096

↓ -0.2%

8,624

↑ +6.5%

8,357

↓ -3.1%

8,344

↓ -0.2%

8,480

↑ +1.6%

8,360

↓ -1.4%

8,245

↓ -1.4%

8,285

↑ +0.5%

8,891

↑ +7.3%

リース資産

1,490

1,516

↑ +1.7%

1,836

↑ +21.1%

1,872

↑ +2.0%

1,813

↓ -3.2%

3,851

↑ +112.4%

4,516

↑ +17.3%

5,079

↑ +12.5%

5,981

↑ +17.8%

6,202

↑ +3.7%

7,543

↑ +21.6%

減価償却累計額

-923

-884

↑ +4.2%

-1,002

↓ -13.3%

-1,142

↓ -14.0%

-1,099

↑ +3.8%

-1,284

↓ -16.8%

-1,549

↓ -20.6%

-1,922

↓ -24.1%

-2,311

↓ -20.2%

-2,506

↓ -8.4%

-3,350

↓ -33.7%

リース資産（純額）

567

632

↑ +11.5%

834

↑ +32.0%

731

↓ -12.4%

715

↓ -2.2%

2,567

↑ +259.0%

2,967

↑ +15.6%

3,157

↑ +6.4%

3,670

↑ +16.2%

3,696

↑ +0.7%

4,193

↑ +13.4%

建設仮勘定

2,487

3,252

↑ +30.8%

3,049

↓ -6.2%

4,907

↑ +60.9%

7,226

↑ +47.3%

4,213

↓ -41.7%

5,617

↑ +33.3%

9,087

↑ +61.8%

9,617

↑ +5.8%

6,254

↓ -35.0%

4,973

↓ -20.5%

有形固定資産

65,662

60,374

↓ -8.1%

60,306

↓ -0.1%

64,297

↑ +6.6%

65,687

↑ +2.2%

65,189

↓ -0.8%

66,086

↑ +1.4%

64,995

↓ -1.7%

69,588

↑ +7.1%

79,745

↑ +14.6%

76,920

↓ -3.5%

無形固定資産

リース資産

166

112

↓ -32.5%

↓ -40.2%

↑ +20.9%

↓ -32.1%

↓ -3.6%

↓ -35.8%

↓ -20.6%

↓ -14.8%

↑ +4.3%

↑ +50.0%

ソフトウエア

1,023

754

↓ -26.3%

690

↓ -8.5%

844

↑ +22.3%

1,030

↑ +22.0%

973

↓ -5.5%

1,347

↑ +38.4%

1,603

↑ +19.0%

1,746

↑ +8.9%

2,998

↑ +71.7%

2,826

↓ -5.7%

その他

3,436

3,051

↓ -11.2%

2,815

↓ -7.7%

2,529

↓ -10.2%

2,361

↓ -6.6%

2,251

↓ -4.7%

2,115

↓ -6.0%

2,085

↓ -1.4%

2,568

↑ +23.2%

2,381

↓ -7.3%

2,823

↑ +18.6%

無形固定資産

4,625

3,916

↓ -15.3%

3,573

↓ -8.8%

3,454

↓ -3.3%

3,446

↓ -0.2%

3,278

↓ -4.9%

3,496

↑ +6.7%

3,715

↑ +6.3%

4,336

↑ +16.7%

5,403

↑ +24.6%

5,685

↑ +5.2%

投資その他の資産

投資有価証券

4,718

4,035

↓ -14.5%

4,389

↑ +8.8%

25,562

↑ +482.4%

13,797

↓ -46.0%

11,869

↓ -14.0%

7,360

↓ -38.0%

6,882

↓ -6.5%

10,151

↑ +47.5%

10,307

↑ +1.5%

7,996

↓ -22.4%

退職給付に係る資産

536

940

↑ +75.4%

1,158

↑ +23.2%

982

↓ -15.2%

繰延税金資産

10,180

6,108

↓ -40.0%

6,385

↑ +4.5%

6,990

↑ +9.5%

6,245

↓ -10.7%

6,090

↓ -2.5%

6,367

↑ +4.5%

その他

6,896

8,075

↑ +17.1%

7,107

↓ -12.0%

6,812

↓ -4.2%

11,690

↑ +71.6%

9,343

↓ -20.1%

8,763

↓ -6.2%

9,332

↑ +6.5%

8,962

↓ -4.0%

8,173

↓ -8.8%

8,035

↓ -1.7%

貸倒引当金

-1,100

-2,379

↓ -116.3%

-2,051

↑ +13.8%

-2,048

↑ +0.1%

-4,462

↓ -117.9%

-2,422

↑ +45.7%

-1,859

↑ +23.2%

-1,995

↓ -7.3%

-2,030

↓ -1.8%

-839

↑ +58.7%

-1,000

↓ -19.2%

投資その他の資産

14,156

11,655

↓ -17.7%

11,743

↑ +0.8%

37,641

↑ +220.5%

31,207

↓ -17.1%

24,898

↓ -20.2%

20,649

↓ -17.1%

21,746

↑ +5.3%

24,269

↑ +11.6%

24,889

↑ +2.6%

22,380

↓ -10.1%

固定資産

84,444

75,945

↓ -10.1%

75,622

↓ -0.4%

105,392

↑ +39.4%

100,340

↓ -4.8%

93,365

↓ -7.0%

90,231

↓ -3.4%

90,457

↑ +0.3%

98,193

↑ +8.6%

110,037

↑ +12.1%

104,985

↓ -4.6%

資産

242,348

219,561

↓ -9.4%

245,306

↑ +11.7%

297,418

↑ +21.2%

282,302

↓ -5.1%

282,350

↑ +0.0%

292,761

↑ +3.7%

354,304

↑ +21.0%

353,474

↓ -0.2%

388,883

↑ +10.0%

375,062

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

33,816

35,303

↑ +4.4%

48,829

↑ +38.3%

55,566

↑ +13.8%

40,748

↓ -26.7%

31,439

↓ -22.8%

36,073

↑ +14.7%

55,030

↑ +52.6%

47,336

↓ -14.0%

46,340

↓ -2.1%

38,873

↓ -16.1%

短期借入金

62,844

39,453

↓ -37.2%

30,199

↓ -23.5%

21,539

↓ -28.7%

14,915

↓ -30.8%

11,266

↓ -24.5%

8,508

↓ -24.5%

9,618

↑ +13.0%

11,878

↑ +23.5%

12,967

↑ +9.2%

9,774

↓ -24.6%

リース負債

385

319

↓ -17.1%

315

↓ -1.3%

300

↓ -4.8%

306

↑ +2.0%

666

↑ +117.6%

722

↑ +8.4%

679

↓ -6.0%

898

↑ +32.3%

958

↑ +6.7%

947

↓ -1.1%

未払法人税等

1,392

2,039

↑ +46.5%

2,525

↑ +23.8%

4,534

↑ +79.6%

2,802

↓ -38.2%

1,340

↓ -52.2%

2,182

↑ +62.8%

3,813

↑ +74.7%

2,328

↓ -38.9%

3,378

↑ +45.1%

4,632

↑ +37.1%

契約負債

25,245

22,685

↓ -10.1%

26,624

↑ +17.4%

22,966

↓ -13.7%

賞与引当金

1,931

2,206

↑ +14.2%

2,738

↑ +24.1%

3,185

↑ +16.3%

3,625

↑ +13.8%

2,686

↓ -25.9%

3,048

↑ +13.5%

5,918

↑ +94.2%

5,072

↓ -14.3%

6,954

↑ +37.1%

6,830

↓ -1.8%

役員賞与引当金

203

368

↑ +81.3%

401

↑ +9.0%

512

↑ +27.7%

485

↓ -5.3%

372

↓ -23.3%

355

↓ -4.6%

404

↑ +13.8%

368

↓ -8.9%

396

↑ +7.6%

321

↓ -18.9%

製品保証引当金

2,059

1,964

↓ -4.6%

2,069

↑ +5.3%

1,742

↓ -15.8%

1,632

↓ -6.3%

1,672

↑ +2.5%

1,222

↓ -26.9%

1,387

↑ +13.5%

1,726

↑ +24.4%

1,750

↑ +1.4%

1,449

↓ -17.2%

受注損失引当金

129

558

↑ +332.6%

785

↑ +40.7%

1,074

↑ +36.8%

1,099

↑ +2.3%

1,323

↑ +20.4%

1,253

↓ -5.3%

↓ -98.7%

313

↑ +1856.3%

884

↑ +182.4%

↓ -94.8%

その他

9,976

10,331

↑ +3.6%

11,175

↑ +8.2%

13,637

↑ +22.0%

13,041

↓ -4.4%

9,952

↓ -23.7%

11,797

↑ +18.5%

14,651

↑ +24.2%

14,149

↓ -3.4%

16,126

↑ +14.0%

14,819

↓ -8.1%

流動負債

127,277

106,150

↓ -16.6%

115,954

↑ +9.2%

118,829

↑ +2.5%

94,501

↓ -20.5%

72,285

↓ -23.5%

77,819

↑ +7.7%

116,762

↑ +50.0%

106,754

↓ -8.6%

116,378

↑ +9.0%

100,655

↓ -13.5%

固定負債

長期借入金

19,805

23,237

↑ +17.3%

12,528

↓ -46.1%

14,150

↑ +12.9%

20,668

↑ +46.1%

38,577

↑ +86.7%

30,943

↓ -19.8%

29,910

↓ -3.3%

30,080

↑ +0.6%

33,794

↑ +12.3%

32,354

↓ -4.3%

リース負債

557

546

↓ -2.0%

692

↑ +26.7%

607

↓ -12.3%

551

↓ -9.2%

1,999

↑ +262.8%

2,361

↑ +18.1%

2,562

↑ +8.5%

3,037

↑ +18.5%

2,972

↓ -2.1%

3,524

↑ +18.6%

繰延税金負債

↑ +68.8%

↑ +55.6%

128

↑ +204.8%

195

↑ +52.3%

473

↑ +142.6%

470

↓ -0.6%

退職給付に係る負債

6,715

8,711

↑ +29.7%

8,311

↓ -4.6%

8,370

↑ +0.7%

7,846

↓ -6.3%

7,363

↓ -6.2%

6,968

↓ -5.4%

7,400

↑ +6.2%

7,414

↑ +0.2%

5,758

↓ -22.3%

5,598

↓ -2.8%

従業員株式給付引当金

役員株式給付引当金

145

156

↑ +7.6%

198

↑ +26.9%

272

↑ +37.4%

311

↑ +14.3%

470

↑ +51.1%

397

↓ -15.5%

資産除去債務

333

336

↑ +0.9%

392

↑ +16.7%

395

↑ +0.8%

399

↑ +1.0%

402

↑ +0.8%

406

↑ +1.0%

416

↑ +2.5%

409

↓ -1.7%

414

↑ +1.2%

418

↑ +1.0%

その他

747

831

↑ +11.2%

694

↓ -16.5%

568

↓ -18.2%

512

↓ -9.9%

447

↓ -12.7%

326

↓ -27.1%

368

↑ +12.9%

420

↑ +14.1%

667

↑ +58.8%

554

↓ -16.9%

固定負債

30,142

35,378

↑ +17.4%

24,436

↓ -30.9%

24,520

↑ +0.3%

30,213

↑ +23.2%

48,972

↑ +62.1%

41,243

↓ -15.8%

41,057

↓ -0.5%

41,867

↑ +2.0%

44,548

↑ +6.4%

43,328

↓ -2.7%

負債

157,420

141,529

↓ -10.1%

140,389

↓ -0.8%

143,348

↑ +2.1%

124,714

↓ -13.0%

121,256

↓ -2.8%

119,062

↓ -1.8%

157,820

↑ +32.6%

148,620

↓ -5.8%

160,926

↑ +8.3%

143,982

↓ -10.5%

純資産の部

株主資本

資本金

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

20,873

0.0%

資本剰余金

16,435

4,582

↓ -72.1%

3,912

↓ -14.6%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

3,912

0.0%

利益剰余金

34,609

50,813

↑ +46.8%

73,801

↑ +45.2%

107,238

↑ +45.3%

120,985

↑ +12.8%

126,571

↑ +4.6%

137,573

↑ +8.7%

152,514

↑ +10.9%

160,563

↑ +5.3%

175,647

↑ +9.4%

185,228

↑ +5.5%

自己株式

-10

0.0%

-271

↓ -2610.0%

-266

↑ +1.8%

-247

↑ +7.1%

-349

↓ -41.3%

-343

↑ +1.7%

-344

↓ -0.3%

-345

↓ -0.3%

-257

↑ +25.5%

-498

↓ -93.8%

株主資本

71,908

76,258

↑ +6.0%

98,315

↑ +28.9%

131,756

↑ +34.0%

145,522

↑ +10.4%

151,007

↑ +3.8%

162,015

↑ +7.3%

176,955

↑ +9.2%

185,003

↑ +4.5%

200,175

↑ +8.2%

209,514

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

718

130

↓ -81.9%

491

↑ +277.7%

14,950

↑ +2944.8%

6,652

↓ -55.5%

5,301

↓ -20.3%

2,174

↓ -59.0%

1,440

↓ -33.8%

2,036

↑ +41.4%

1,928

↓ -5.3%

506

↓ -73.8%

為替換算調整勘定

7,462

-667

↓ -108.9%

2,480

↑ +471.8%

2,579

↑ +4.0%

266

↓ -89.7%

-572

↓ -315.0%

4,132

↑ +822.4%

12,282

↑ +197.2%

12,721

↑ +3.6%

18,696

↑ +47.0%

13,520

↓ -27.7%

退職給付に係る調整累計額

-718

-2,822

↓ -293.0%

-2,599

↑ +7.9%

-1,753

↑ +32.6%

-1,528

↑ +12.8%

-1,482

↑ +3.0%

-1,422

↑ +4.0%

-1,700

↓ -19.5%

-1,547

↑ +9.0%

-140

↑ +91.0%

-75

↑ +46.4%

評価・換算差額等

7,462

-3,359

↓ -145.0%

372

↑ +111.1%

15,775

↑ +4140.6%

5,390

↓ -65.8%

3,246

↓ -39.8%

4,884

↑ +50.5%

12,022

↑ +146.2%

13,209

↑ +9.9%

20,485

↑ +55.1%

13,951

↓ -31.9%

非支配株主持分

5,559

5,133

↓ -7.7%

6,229

↑ +21.4%

6,538

↑ +5.0%

6,676

↑ +2.1%

6,840

↑ +2.5%

6,800

↓ -0.6%

7,508

↑ +10.4%

6,641

↓ -11.5%

7,297

↑ +9.9%

7,615

↑ +4.4%

純資産

72,238

84,928

↑ +17.6%

78,032

↓ -8.1%

104,917

↑ +34.5%

154,069

↑ +46.8%

157,588

↑ +2.3%

161,093

↑ +2.2%

173,699

↑ +7.8%

196,484

↑ +13.1%

204,853

↑ +4.3%

227,957

↑ +11.3%

231,080

↑ +1.4%

負債純資産

242,348

219,561

↓ -9.4%

245,306

↑ +11.7%

297,418

↑ +21.2%

282,302

↓ -5.1%

282,350

↑ +0.0%

292,761

↑ +3.7%

354,304

↑ +21.0%

353,474

↓ -0.2%

388,883

↑ +10.0%

375,062

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	12,654 -	17,786 ↑ +40.6%	28,768 ↑ +61.7%	38,527 ↑ +33.9%	27,148 ↓ -29.5%	21,122 ↓ -22.2%	21,559 ↑ +2.1%	29,280 ↑ +35.8%	20,722 ↓ -29.2%	29,515 ↑ +42.4%	27,346 ↓ -7.3%
減価償却費	- -	7,630 -	6,931 ↓ -9.2%	6,418 ↓ -7.4%	6,541 ↑ +1.9%	6,938 ↑ +6.1%	7,849 ↑ +13.1%	8,386 ↑ +6.8%	8,587 ↑ +2.4%	8,245 ↓ -4.0%	9,181 ↑ +11.4%	10,805 ↑ +17.7%
減損損失	- -	- -	31 -	- -	- -	331 -	175 ↓ -47.1%	- -	3,090 -	2,311 ↓ -25.2%	217 ↓ -90.6%	2,886 ↑ +1230.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	- -
貸倒引当金の増減額（△は減少）	- -	271 -	1,520 ↑ +460.9%	-171 ↓ -111.3%	97 ↑ +156.7%	2,048 ↑ +2011.3%	-2,053 ↓ -200.2%	-823 ↑ +59.9%	203 ↑ +124.7%	36 ↓ -82.3%	-1,358 ↓ -3872.2%	235 ↑ +117.3%
賞与引当金の増減額（△は減少）	- -	857 -	443 ↓ -48.3%	401 ↓ -9.5%	473 ↑ +18.0%	505 ↑ +6.8%	-1,031 ↓ -304.2%	217 ↑ +121.0%	2,593 ↑ +1094.9%	-869 ↓ -133.5%	1,639 ↑ +288.6%	-67 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	-176 -	-263 ↓ -49.4%	-247 ↑ +6.1%	182 ↑ +173.7%	-100 ↓ -154.9%	-411 ↓ -311.0%	-402 ↑ +2.2%	-38 ↑ +90.5%	238 ↑ +726.3%	319 ↑ +34.0%	-60 ↓ -118.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	10 ↓ -9.1%	42 ↑ +320.0%	75 ↑ +78.6%	39 ↓ -48.0%	159 ↑ +307.7%	-73 ↓ -145.9%
製品保証引当金の増減額（△は減少）	- -	348 -	69 ↓ -80.2%	32 ↓ -53.6%	-321 ↓ -1103.1%	-82 ↑ +74.5%	34 ↑ +141.5%	-508 ↓ -1594.1%	67 ↑ +113.2%	328 ↑ +389.6%	-65 ↓ -119.8%	-250 ↓ -284.6%
受注損失引当金の増減額（△は減少）	- -	-458 -	435 ↑ +195.0%	227 ↓ -47.8%	289 ↑ +27.3%	27 ↓ -90.7%	224 ↑ +729.6%	-70 ↓ -131.3%	-906 ↓ -1194.3%	297 ↑ +132.8%	571 ↑ +92.3%	-838 ↓ -246.8%
受取利息及び受取配当金	- -	-491 -	-364 ↑ +25.9%	-419 ↓ -15.1%	-628 ↓ -49.9%	-870 ↓ -38.5%	-806 ↑ +7.4%	-850 ↓ -5.5%	-993 ↓ -16.8%	-822 ↑ +17.2%	-1,095 ↓ -33.2%	-1,002 ↑ +8.5%
支払利息	- -	1,038 -	797 ↓ -23.2%	511 ↓ -35.9%	349 ↓ -31.7%	293 ↓ -16.0%	437 ↑ +49.1%	498 ↑ +14.0%	410 ↓ -17.7%	441 ↑ +7.6%	507 ↑ +15.0%	625 ↑ +23.3%
補助金収入	- -	-53 -	-151 ↓ -184.9%	-98 ↑ +35.1%	-96 ↑ +2.0%	-74 ↑ +22.9%	-150 ↓ -102.7%	-328 ↓ -118.7%	- -	-321 -	-340 ↓ -5.9%	-609 ↓ -79.1%
持分法による投資損益（△は益）	- -	-128 -	-299 ↓ -133.6%	-203 ↑ +32.1%	-426 ↓ -109.9%	-346 ↑ +18.8%	-494 ↓ -42.8%	-569 ↓ -15.2%	-861 ↓ -51.3%	-2,661 ↓ -209.1%	-495 ↑ +81.4%	-656 ↓ -32.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-81 -	-2,002 ↓ -2371.6%	-1,710 ↑ +14.6%	-3,261 ↓ -90.7%	-4,998 ↓ -53.3%	-343 ↑ +93.1%	- -	-155 -	-1,628 ↓ -950.3%
固定資産売却損益（△は益）	- -	- -	-60 -	387 ↑ +745.0%	- -	-75 -	-47 ↑ +37.3%	-55 ↓ -17.0%	-59 ↓ -7.3%	-153 ↓ -159.3%	-94 ↑ +38.6%	- -
売上債権の増減額（△は増加）	- -	-7,626 -	-5,888 ↑ +22.8%	-10,732 ↓ -82.3%	-16,748 ↓ -56.1%	7,508 ↑ +144.8%	9,941 ↑ +32.4%	2,505 ↓ -74.8%	-16,971 ↓ -777.5%	3,629 ↑ +121.4%	-15,524 ↓ -527.8%	15,732 ↑ +201.3%
棚卸資産の増減額（△は増加）	- -	4,354 -	-328 ↓ -107.5%	-161 ↑ +50.9%	-9,878 ↓ -6035.4%	-3,185 ↑ +67.8%	2,718 ↑ +185.3%	-2,568 ↓ -194.5%	-11,348 ↓ -341.9%	-12,530 ↓ -10.4%	-6,904 ↑ +44.9%	-7,076 ↓ -2.5%
仕入債務の増減額（△は減少）	- -	3,740 -	3,844 ↑ +2.8%	12,680 ↑ +229.9%	6,789 ↓ -46.5%	-13,913 ↓ -304.9%	-7,985 ↑ +42.6%	3,215 ↑ +140.3%	15,544 ↑ +383.5%	-8,418 ↓ -154.2%	-2,981 ↑ +64.6%	-5,343 ↓ -79.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,725 -	2,113 ↑ +177.5%	-2,328 ↓ -210.2%
未払消費税等の増減額（△は減少）	- -	297 -	162 ↓ -45.5%	76 ↓ -53.1%	-241 ↓ -417.1%	677 ↑ +380.9%	-370 ↓ -154.7%	65 ↑ +117.6%	594 ↑ +813.8%	-913 ↓ -253.7%	71 ↑ +107.8%	245 ↑ +245.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	1,496 ↑ +3840.0%	433 ↓ -71.1%
その他	- -	1,103 -	1,461 ↑ +32.5%	1,948 ↑ +33.3%	1,230 ↓ -36.9%	1,457 ↑ +18.5%	3,292 ↑ +125.9%	3,004 ↓ -8.7%	-850 ↓ -128.3%	2,540 ↑ +398.8%	4,768 ↑ +87.7%	2,431 ↓ -49.0%
小計	- -	26,403 -	26,750 ↑ +1.3%	42,060 ↑ +57.2%	24,011 ↓ -42.9%	25,761 ↑ +7.3%	25,071 ↓ -2.7%	28,899 ↑ +15.3%	38,067 ↑ +31.7%	9,373 ↓ -75.4%	21,851 ↑ +133.1%	40,820 ↑ +86.8%
利息及び配当金の受取額	- -	539 -	429 ↓ -20.4%	488 ↑ +13.8%	720 ↑ +47.5%	1,222 ↑ +69.7%	1,111 ↓ -9.1%	1,178 ↑ +6.0%	1,573 ↑ +33.5%	1,026 ↓ -34.8%	1,601 ↑ +56.0%	1,351 ↓ -15.6%
利息の支払額	- -	-1,043 -	-805 ↑ +22.8%	-510 ↑ +36.6%	-350 ↑ +31.4%	-270 ↑ +22.9%	-450 ↓ -66.7%	-505 ↓ -12.2%	-407 ↑ +19.4%	-400 ↑ +1.7%	-535 ↓ -33.8%	-635 ↓ -18.7%
法人税等の支払額	- -	-3,907 -	-2,666 ↑ +31.8%	-4,219 ↓ -58.3%	-5,295 ↓ -25.5%	-8,432 ↓ -59.2%	-6,994 ↑ +17.1%	-4,052 ↑ +42.1%	-5,302 ↓ -30.8%	-8,987 ↓ -69.5%	-5,756 ↑ +36.0%	-6,726 ↓ -16.9%
営業活動によるキャッシュ・フロー	- -	21,992 -	23,708 ↑ +7.8%	37,818 ↑ +59.5%	19,086 ↓ -49.5%	18,282 ↓ -4.2%	18,738 ↑ +2.5%	25,520 ↑ +36.2%	33,931 ↑ +33.0%	1,011 ↓ -97.0%	17,162 ↑ +1597.5%	34,811 ↑ +102.8%
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	- -	-624 -	-1,950 ↓ -212.5%	-12,317 ↓ -531.6%	-12,755 ↓ -3.6%	-5,589 ↑ +56.2%	-3,728 ↑ +33.3%	-11,033 ↓ -195.9%	-20,656 ↓ -87.2%	-25,578 ↓ -23.8%	-25,562 ↑ +0.1%	-34,441 ↓ -34.7%
定期預金の払戻による収入	- -	379 -	1,896 ↑ +400.3%	4,347 ↑ +129.3%	18,873 ↑ +334.2%	5,602 ↓ -70.3%	3,707 ↓ -33.8%	5,338 ↑ +44.0%	18,908 ↑ +254.2%	25,495 ↑ +34.8%	25,214 ↓ -1.1%	32,686 ↑ +29.6%
有形及び無形固定資産の取得による支出	- -	-5,846 -	-5,947 ↓ -1.7%	-6,515 ↓ -9.6%	-9,869 ↓ -51.5%	-11,338 ↓ -14.9%	-8,828 ↑ +22.1%	-7,147 ↑ +19.0%	-7,344 ↓ -2.8%	-16,311 ↓ -122.1%	-19,881 ↓ -21.9%	-11,348 ↑ +42.9%
有形及び無形固定資産の売却による収入	- -	1,070 -	316 ↓ -70.5%	234 ↓ -25.9%	19 ↓ -91.9%	231 ↑ +1115.8%	1,175 ↑ +408.7%	277 ↓ -76.4%	224 ↓ -19.1%	435 ↑ +94.2%	128 ↓ -70.6%	10 ↓ -92.2%
投資有価証券の売却による収入	- -	- -	- -	323 -	2,171 ↑ +572.1%	1,779 ↓ -18.1%	3,371 ↑ +89.5%	5,346 ↑ +58.6%	391 ↓ -92.7%	- -	291 -	1,728 ↑ +493.8%
補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -	340 ↑ +5.9%	609 ↑ +79.1%
その他	- -	269 -	84 ↓ -68.8%	-25 ↓ -129.8%	48 ↑ +292.0%	-348 ↓ -825.0%	10 ↑ +102.9%	295 ↑ +2850.0%	-155 ↓ -152.5%	-36 ↑ +76.8%	-53 ↓ -47.2%	-44 ↑ +17.0%
投資活動によるキャッシュ・フロー	- -	-4,055 -	-5,593 ↓ -37.9%	-13,713 ↓ -145.2%	-1,564 ↑ +88.6%	-9,448 ↓ -504.1%	-4,143 ↑ +56.1%	-6,925 ↓ -67.1%	-7,432 ↓ -7.3%	-15,673 ↓ -110.9%	-19,524 ↓ -24.6%	-10,800 ↑ +44.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,972 -	-23,752 ↓ -498.0%	-11,668 ↑ +50.9%	-5,157 ↑ +55.8%	-7,288 ↓ -41.3%	-3,785 ↑ +48.1%	-361 ↑ +90.5%	331 ↑ +191.7%	1,483 ↑ +348.0%	-459 ↓ -131.0%	-1,554 ↓ -238.6%
長期借入れによる収入	- -	7,525 -	13,610 ↑ +80.9%	- -	9,400 -	15,100 ↑ +60.6%	26,689 ↑ +76.7%	3,750 ↓ -85.9%	5,400 ↑ +44.0%	7,300 ↑ +35.2%	12,800 ↑ +75.3%	14,400 ↑ +12.5%
長期借入金の返済による支出	- -	-10,893 -	-9,196 ↑ +15.6%	-8,313 ↑ +9.6%	-11,282 ↓ -35.7%	-7,929 ↑ +29.7%	-8,607 ↓ -8.6%	-13,689 ↓ -59.0%	-5,685 ↑ +58.5%	-6,368 ↓ -12.0%	-7,722 ↓ -21.3%	-17,333 ↓ -124.5%
リース負債の返済による支出	- -	-387 -	-397 ↓ -2.6%	-368 ↑ +7.3%	-344 ↑ +6.5%	-358 ↓ -4.1%	-787 ↓ -119.8%	-825 ↓ -4.8%	-741 ↑ +10.2%	-879 ↓ -18.6%	-1,078 ↓ -22.6%	-1,072 ↑ +0.6%
配当金の支払額	- -	-1,050 -	-491 ↑ +53.2%	-1,477 ↓ -200.8%	-2,464 ↓ -66.8%	-4,683 ↓ -90.1%	-5,175 ↓ -10.5%	-3,945 ↑ +23.8%	-4,684 ↓ -18.7%	-6,115 ↓ -30.6%	-5,375 ↑ +12.1%	-7,103 ↓ -32.1%
自己株式の取得による支出	- -	-5,811 -	-11,854 ↓ -104.0%	-260 ↑ +97.8%	0 ↑ +100.0%	0 0.0%	-120 -	-1 ↑ +99.2%	0 ↑ +100.0%	-1 -	-1 0.0%	-309 ↓ -30800.0%
非支配株主への配当金の支払額	- -	-287 -	-368 ↓ -28.2%	-494 ↓ -34.2%	-886 ↓ -79.4%	-687 ↑ +22.5%	-760 ↓ -10.6%	-984 ↓ -29.5%	-1,065 ↓ -8.2%	-858 ↑ +19.4%	-949 ↓ -10.6%	-1,245 ↓ -31.2%
財務活動によるキャッシュ・フロー	- -	-14,895 -	-32,448 ↓ -117.8%	-22,580 ↑ +30.4%	-10,734 ↑ +52.5%	-5,844 ↑ +45.6%	7,455 ↑ +227.6%	-16,061 ↓ -315.4%	-6,445 ↑ +59.9%	-5,438 ↑ +15.6%	-2,784 ↑ +48.8%	-14,215 ↓ -410.6%
現金及び現金同等物に係る換算差額	- -	1,616 -	-2,474 ↓ -253.1%	1,168 ↑ +147.2%	4 ↓ -99.7%	-908 ↓ -22800.0%	39 ↑ +104.3%	2,468 ↑ +6228.2%	3,991 ↑ +61.7%	312 ↓ -92.2%	2,369 ↑ +659.3%	-1,728 ↓ -172.9%
現金及び現金同等物の増減額（△は減少）	- -	4,658 -	-16,808 ↓ -460.8%	2,693 ↑ +116.0%	6,793 ↑ +152.2%	2,082 ↓ -69.4%	22,089 ↑ +961.0%	5,002 ↓ -77.4%	24,044 ↑ +380.7%	-19,788 ↓ -182.3%	-2,776 ↑ +86.0%	8,068 ↑ +390.6%
現金及び現金同等物の残高	57,012 -	61,670 ↑ +8.2%	44,862 ↓ -27.3%	47,555 ↑ +6.0%	54,348 ↑ +14.3%	55,859 ↑ +2.8%	77,948 ↑ +39.5%	83,061 ↑ +6.6%	107,106 ↑ +28.9%	87,317 ↓ -18.5%	84,541 ↓ -3.2%	92,609 ↑ +9.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

12,654

17,786

↑ +40.6%

28,768

↑ +61.7%

38,527

↑ +33.9%

27,148

↓ -29.5%

21,122

↓ -22.2%

21,559

↑ +2.1%

29,280

↑ +35.8%

20,722

↓ -29.2%

29,515

↑ +42.4%

27,346

↓ -7.3%

減価償却費

7,630

6,931

↓ -9.2%

6,418

↓ -7.4%

6,541

↑ +1.9%

6,938

↑ +6.1%

7,849

↑ +13.1%

8,386

↑ +6.8%

8,587

↑ +2.4%

8,245

↓ -4.0%

9,181

↑ +11.4%

10,805

↑ +17.7%

減損損失

331

175

↓ -47.1%

3,090

2,311

↓ -25.2%

217

↓ -90.6%

2,886

↑ +1230.0%

投資有価証券評価損益（△は益）

303

貸倒引当金の増減額（△は減少）

271

1,520

↑ +460.9%

-171

↓ -111.3%

↑ +156.7%

2,048

↑ +2011.3%

-2,053

↓ -200.2%

-823

↑ +59.9%

203

↑ +124.7%

↓ -82.3%

-1,358

↓ -3872.2%

235

↑ +117.3%

賞与引当金の増減額（△は減少）

857

443

↓ -48.3%

401

↓ -9.5%

473

↑ +18.0%

505

↑ +6.8%

-1,031

↓ -304.2%

217

↑ +121.0%

2,593

↑ +1094.9%

-869

↓ -133.5%

1,639

↑ +288.6%

-67

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

-176

-263

↓ -49.4%

-247

↑ +6.1%

182

↑ +173.7%

-100

↓ -154.9%

-411

↓ -311.0%

-402

↑ +2.2%

-38

↑ +90.5%

238

↑ +726.3%

319

↑ +34.0%

-60

↓ -118.8%

従業員株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

↓ -9.1%

↑ +320.0%

↑ +78.6%

↓ -48.0%

159

↑ +307.7%

-73

↓ -145.9%

製品保証引当金の増減額（△は減少）

348

↓ -80.2%

↓ -53.6%

-321

↓ -1103.1%

-82

↑ +74.5%

↑ +141.5%

-508

↓ -1594.1%

↑ +113.2%

328

↑ +389.6%

-65

↓ -119.8%

-250

↓ -284.6%

受注損失引当金の増減額（△は減少）

-458

435

↑ +195.0%

227

↓ -47.8%

289

↑ +27.3%

↓ -90.7%

224

↑ +729.6%

-70

↓ -131.3%

-906

↓ -1194.3%

297

↑ +132.8%

571

↑ +92.3%

-838

↓ -246.8%

受取利息及び受取配当金

-491

-364

↑ +25.9%

-419

↓ -15.1%

-628

↓ -49.9%

-870

↓ -38.5%

-806

↑ +7.4%

-850

↓ -5.5%

-993

↓ -16.8%

-822

↑ +17.2%

-1,095

↓ -33.2%

-1,002

↑ +8.5%

支払利息

1,038

797

↓ -23.2%

511

↓ -35.9%

349

↓ -31.7%

293

↓ -16.0%

437

↑ +49.1%

498

↑ +14.0%

410

↓ -17.7%

441

↑ +7.6%

507

↑ +15.0%

625

↑ +23.3%

補助金収入

-53

-151

↓ -184.9%

-98

↑ +35.1%

-96

↑ +2.0%

-74

↑ +22.9%

-150

↓ -102.7%

-328

↓ -118.7%

-321

-340

↓ -5.9%

-609

↓ -79.1%

持分法による投資損益（△は益）

-128

-299

↓ -133.6%

-203

↑ +32.1%

-426

↓ -109.9%

-346

↑ +18.8%

-494

↓ -42.8%

-569

↓ -15.2%

-861

↓ -51.3%

-2,661

↓ -209.1%

-495

↑ +81.4%

-656

↓ -32.5%

投資有価証券売却損益（△は益）

-81

-2,002

↓ -2371.6%

-1,710

↑ +14.6%

-3,261

↓ -90.7%

-4,998

↓ -53.3%

-343

↑ +93.1%

-155

-1,628

↓ -950.3%

固定資産売却損益（△は益）

-60

387

↑ +745.0%

-75

-47

↑ +37.3%

-55

↓ -17.0%

-59

↓ -7.3%

-153

↓ -159.3%

-94

↑ +38.6%

売上債権の増減額（△は増加）

-7,626

-5,888

↑ +22.8%

-10,732

↓ -82.3%

-16,748

↓ -56.1%

7,508

↑ +144.8%

9,941

↑ +32.4%

2,505

↓ -74.8%

-16,971

↓ -777.5%

3,629

↑ +121.4%

-15,524

↓ -527.8%

15,732

↑ +201.3%

棚卸資産の増減額（△は増加）

4,354

-328

↓ -107.5%

-161

↑ +50.9%

-9,878

↓ -6035.4%

-3,185

↑ +67.8%

2,718

↑ +185.3%

-2,568

↓ -194.5%

-11,348

↓ -341.9%

-12,530

↓ -10.4%

-6,904

↑ +44.9%

-7,076

↓ -2.5%

仕入債務の増減額（△は減少）

3,740

3,844

↑ +2.8%

12,680

↑ +229.9%

6,789

↓ -46.5%

-13,913

↓ -304.9%

-7,985

↑ +42.6%

3,215

↑ +140.3%

15,544

↑ +383.5%

-8,418

↓ -154.2%

-2,981

↑ +64.6%

-5,343

↓ -79.2%

契約負債の増減額（△は減少）

-2,725

2,113

↑ +177.5%

-2,328

↓ -210.2%

未払消費税等の増減額（△は減少）

297

162

↓ -45.5%

↓ -53.1%

-241

↓ -417.1%

677

↑ +380.9%

-370

↓ -154.7%

↑ +117.6%

594

↑ +813.8%

-913

↓ -253.7%

↑ +107.8%

245

↑ +245.1%

未収消費税等の増減額（△は増加）

-40

1,496

↑ +3840.0%

433

↓ -71.1%

その他

1,103

1,461

↑ +32.5%

1,948

↑ +33.3%

1,230

↓ -36.9%

1,457

↑ +18.5%

3,292

↑ +125.9%

3,004

↓ -8.7%

-850

↓ -128.3%

2,540

↑ +398.8%

4,768

↑ +87.7%

2,431

↓ -49.0%

小計

26,403

26,750

↑ +1.3%

42,060

↑ +57.2%

24,011

↓ -42.9%

25,761

↑ +7.3%

25,071

↓ -2.7%

28,899

↑ +15.3%

38,067

↑ +31.7%

9,373

↓ -75.4%

21,851

↑ +133.1%

40,820

↑ +86.8%

利息及び配当金の受取額

539

429

↓ -20.4%

488

↑ +13.8%

720

↑ +47.5%

1,222

↑ +69.7%

1,111

↓ -9.1%

1,178

↑ +6.0%

1,573

↑ +33.5%

1,026

↓ -34.8%

1,601

↑ +56.0%

1,351

↓ -15.6%

利息の支払額

-1,043

-805

↑ +22.8%

-510

↑ +36.6%

-350

↑ +31.4%

-270

↑ +22.9%

-450

↓ -66.7%

-505

↓ -12.2%

-407

↑ +19.4%

-400

↑ +1.7%

-535

↓ -33.8%

-635

↓ -18.7%

法人税等の支払額

-3,907

-2,666

↑ +31.8%

-4,219

↓ -58.3%

-5,295

↓ -25.5%

-8,432

↓ -59.2%

-6,994

↑ +17.1%

-4,052

↑ +42.1%

-5,302

↓ -30.8%

-8,987

↓ -69.5%

-5,756

↑ +36.0%

-6,726

↓ -16.9%

営業活動によるキャッシュ・フロー

21,992

23,708

↑ +7.8%

37,818

↑ +59.5%

19,086

↓ -49.5%

18,282

↓ -4.2%

18,738

↑ +2.5%

25,520

↑ +36.2%

33,931

↑ +33.0%

1,011

↓ -97.0%

17,162

↑ +1597.5%

34,811

↑ +102.8%

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

-624

-1,950

↓ -212.5%

-12,317

↓ -531.6%

-12,755

↓ -3.6%

-5,589

↑ +56.2%

-3,728

↑ +33.3%

-11,033

↓ -195.9%

-20,656

↓ -87.2%

-25,578

↓ -23.8%

-25,562

↑ +0.1%

-34,441

↓ -34.7%

定期預金の払戻による収入

379

1,896

↑ +400.3%

4,347

↑ +129.3%

18,873

↑ +334.2%

5,602

↓ -70.3%

3,707

↓ -33.8%

5,338

↑ +44.0%

18,908

↑ +254.2%

25,495

↑ +34.8%

25,214

↓ -1.1%

32,686

↑ +29.6%

有形及び無形固定資産の取得による支出

-5,846

-5,947

↓ -1.7%

-6,515

↓ -9.6%

-9,869

↓ -51.5%

-11,338

↓ -14.9%

-8,828

↑ +22.1%

-7,147

↑ +19.0%

-7,344

↓ -2.8%

-16,311

↓ -122.1%

-19,881

↓ -21.9%

-11,348

↑ +42.9%

有形及び無形固定資産の売却による収入

1,070

316

↓ -70.5%

234

↓ -25.9%

↓ -91.9%

231

↑ +1115.8%

1,175

↑ +408.7%

277

↓ -76.4%

224

↓ -19.1%

435

↑ +94.2%

128

↓ -70.6%

↓ -92.2%

投資有価証券の売却による収入

323

2,171

↑ +572.1%

1,779

↓ -18.1%

3,371

↑ +89.5%

5,346

↑ +58.6%

391

↓ -92.7%

291

1,728

↑ +493.8%

補助金による収入

321

340

↑ +5.9%

609

↑ +79.1%

その他

269

↓ -68.8%

-25

↓ -129.8%

↑ +292.0%

-348

↓ -825.0%

↑ +102.9%

295

↑ +2850.0%

-155

↓ -152.5%

-36

↑ +76.8%

-53

↓ -47.2%

-44

↑ +17.0%

投資活動によるキャッシュ・フロー

-4,055

-5,593

↓ -37.9%

-13,713

↓ -145.2%

-1,564

↑ +88.6%

-9,448

↓ -504.1%

-4,143

↑ +56.1%

-6,925

↓ -67.1%

-7,432

↓ -7.3%

-15,673

↓ -110.9%

-19,524

↓ -24.6%

-10,800

↑ +44.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,972

-23,752

↓ -498.0%

-11,668

↑ +50.9%

-5,157

↑ +55.8%

-7,288

↓ -41.3%

-3,785

↑ +48.1%

-361

↑ +90.5%

331

↑ +191.7%

1,483

↑ +348.0%

-459

↓ -131.0%

-1,554

↓ -238.6%

長期借入れによる収入

7,525

13,610

↑ +80.9%

9,400

15,100

↑ +60.6%

26,689

↑ +76.7%

3,750

↓ -85.9%

5,400

↑ +44.0%

7,300

↑ +35.2%

12,800

↑ +75.3%

14,400

↑ +12.5%

長期借入金の返済による支出

-10,893

-9,196

↑ +15.6%

-8,313

↑ +9.6%

-11,282

↓ -35.7%

-7,929

↑ +29.7%

-8,607

↓ -8.6%

-13,689

↓ -59.0%

-5,685

↑ +58.5%

-6,368

↓ -12.0%

-7,722

↓ -21.3%

-17,333

↓ -124.5%

リース負債の返済による支出

-387

-397

↓ -2.6%

-368

↑ +7.3%

-344

↑ +6.5%

-358

↓ -4.1%

-787

↓ -119.8%

-825

↓ -4.8%

-741

↑ +10.2%

-879

↓ -18.6%

-1,078

↓ -22.6%

-1,072

↑ +0.6%

配当金の支払額

-1,050

-491

↑ +53.2%

-1,477

↓ -200.8%

-2,464

↓ -66.8%

-4,683

↓ -90.1%

-5,175

↓ -10.5%

-3,945

↑ +23.8%

-4,684

↓ -18.7%

-6,115

↓ -30.6%

-5,375

↑ +12.1%

-7,103

↓ -32.1%

自己株式の取得による支出

-5,811

-11,854

↓ -104.0%

-260

↑ +97.8%

↑ +100.0%

0.0%

-120

-1

↑ +99.2%

↑ +100.0%

-1

0.0%

-309

↓ -30800.0%

非支配株主への配当金の支払額

-287

-368

↓ -28.2%

-494

↓ -34.2%

-886

↓ -79.4%

-687

↑ +22.5%

-760

↓ -10.6%

-984

↓ -29.5%

-1,065

↓ -8.2%

-858

↑ +19.4%

-949

↓ -10.6%

-1,245

↓ -31.2%

財務活動によるキャッシュ・フロー

-14,895

-32,448

↓ -117.8%

-22,580

↑ +30.4%

-10,734

↑ +52.5%

-5,844

↑ +45.6%

7,455

↑ +227.6%

-16,061

↓ -315.4%

-6,445

↑ +59.9%

-5,438

↑ +15.6%

-2,784

↑ +48.8%

-14,215

↓ -410.6%

現金及び現金同等物に係る換算差額

1,616

-2,474

↓ -253.1%

1,168

↑ +147.2%

↓ -99.7%

-908

↓ -22800.0%

↑ +104.3%

2,468

↑ +6228.2%

3,991

↑ +61.7%

312

↓ -92.2%

2,369

↑ +659.3%

-1,728

↓ -172.9%

現金及び現金同等物の増減額（△は減少）

4,658

-16,808

↓ -460.8%

2,693

↑ +116.0%

6,793

↑ +152.2%

2,082

↓ -69.4%

22,089

↑ +961.0%

5,002

↓ -77.4%

24,044

↑ +380.7%

-19,788

↓ -182.3%

-2,776

↑ +86.0%

8,068

↑ +390.6%

現金及び現金同等物の残高

57,012

61,670

↑ +8.2%

44,862

↓ -27.3%

47,555

↑ +6.0%

54,348

↑ +14.3%

55,859

↑ +2.8%

77,948

↑ +39.5%

83,061

↑ +6.6%

107,106

↑ +28.9%

87,317

↓ -18.5%

84,541

↓ -3.2%

92,609

↑ +9.5%

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