6737
ＥＩＺＯ
6737ＥＩＺＯ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.eizo.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

ＥＩＺＯ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）

6737
ＥＩＺＯ
6737ＥＩＺＯ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.eizo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	72,576 -	74,878 ↑ +3.2%	78,284 ↑ +4.5%	84,057 ↑ +7.4%	72,944 ↓ -13.2%	76,480 ↑ +4.8%	76,565 ↑ +0.1%	86,789 ↑ +13.4%	80,849 ↓ -6.8%	80,471 ↓ -0.5%	80,493 ↑ +0.0%	81,308 ↑ +1.0%
売上原価	50,795 -	52,883 ↑ +4.1%	53,921 ↑ +2.0%	57,972 ↑ +7.5%	49,188 ↓ -15.2%	50,965 ↑ +3.6%	50,014 ↓ -1.9%	55,929 ↑ +11.8%	55,605 ↓ -0.6%	55,050 ↓ -1.0%	54,293 ↓ -1.4%	55,407 ↑ +2.1%
売上総利益又は売上総損失（△）	21,781 -	21,995 ↑ +1.0%	24,362 ↑ +10.8%	26,085 ↑ +7.1%	23,755 ↓ -8.9%	25,515 ↑ +7.4%	26,551 ↑ +4.1%	30,859 ↑ +16.2%	25,243 ↓ -18.2%	25,421 ↑ +0.7%	26,199 ↑ +3.1%	25,901 ↓ -1.1%
販売費及び一般管理費	17,309 -	16,914 ↓ -2.3%	17,329 ↑ +2.5%	17,531 ↑ +1.2%	18,385 ↑ +4.9%	19,073 ↑ +3.7%	18,616 ↓ -2.4%	19,560 ↑ +5.1%	20,241 ↑ +3.5%	21,512 ↑ +6.3%	22,493 ↑ +4.6%	23,535 ↑ +4.6%
営業利益又は営業損失（△）	4,472 -	5,081 ↑ +13.6%	7,033 ↑ +38.4%	8,554 ↑ +21.6%	5,370 ↓ -37.2%	6,441 ↑ +19.9%	7,935 ↑ +23.2%	11,299 ↑ +42.4%	5,002 ↓ -55.7%	3,908 ↓ -21.9%	3,706 ↓ -5.2%	2,365 ↓ -36.2%
営業外収益
受取利息	19 -	24 ↑ +26.3%	9 ↓ -62.5%	8 ↓ -11.1%	13 ↑ +62.5%	16 ↑ +23.1%	8 ↓ -50.0%	13 ↑ +62.5%	13 0.0%	28 ↑ +115.4%	18 ↓ -35.7%	56 ↑ +211.1%
受取配当金	299 -	441 ↑ +47.5%	487 ↑ +10.4%	538 ↑ +10.5%	625 ↑ +16.2%	694 ↑ +11.0%	772 ↑ +11.2%	919 ↑ +19.0%	1,085 ↑ +18.1%	1,148 ↑ +5.8%	1,279 ↑ +11.4%	1,376 ↑ +7.6%
その他	57 -	53 ↓ -7.0%	70 ↑ +32.1%	79 ↑ +12.9%	237 ↑ +200.0%	120 ↓ -49.4%	74 ↓ -38.3%	110 ↑ +48.6%	214 ↑ +94.5%	432 ↑ +101.9%	354 ↓ -18.1%	368 ↑ +4.0%
営業外収益	376 -	951 ↑ +152.9%	630 ↓ -33.8%	1,027 ↑ +63.0%	876 ↓ -14.7%	832 ↓ -5.0%	943 ↑ +13.3%	1,044 ↑ +10.7%	1,313 ↑ +25.8%	2,599 ↑ +97.9%	1,652 ↓ -36.4%	1,801 ↑ +9.0%
営業外費用
支払利息	0 -	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	12 ↑ +500.0%	17 ↑ +41.7%	21 ↑ +23.5%	41 ↑ +95.2%	90 ↑ +119.5%	266 ↑ +195.6%	204 ↓ -23.3%
為替差損	69 -	263 ↑ +281.2%	481 ↑ +82.9%	- -	481 -	612 ↑ +27.2%	- -	202 -	103 ↓ -49.0%	- -	446 -	76 ↓ -83.0%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	40 -	72 ↑ +80.0%	73 ↑ +1.4%	79 ↑ +8.2%
その他	2 -	4 ↑ +100.0%	6 ↑ +50.0%	11 ↑ +83.3%	18 ↑ +63.6%	24 ↑ +33.3%	7 ↓ -70.8%	8 ↑ +14.3%	3 ↓ -62.5%	19 ↑ +533.3%	17 ↓ -10.5%	33 ↑ +94.1%
営業外費用	144 -	333 ↑ +131.3%	558 ↑ +67.6%	75 ↓ -86.6%	535 ↑ +613.3%	675 ↑ +26.2%	64 ↓ -90.5%	232 ↑ +262.5%	189 ↓ -18.5%	182 ↓ -3.7%	804 ↑ +341.8%	394 ↓ -51.0%
経常利益又は経常損失（△）	4,704 -	5,698 ↑ +21.1%	7,105 ↑ +24.7%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,597 ↑ +15.5%	8,814 ↑ +33.6%	12,110 ↑ +37.4%	6,126 ↓ -49.4%	6,326 ↑ +3.3%	4,555 ↓ -28.0%	3,772 ↓ -17.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	29 -	419 ↑ +1344.8%	1,943 ↑ +363.7%	2,345 ↑ +20.7%	1,100 ↓ -53.1%	7,999 ↑ +627.2%
特別利益	- -	- -	- -	- -	- -	- -	29 -	419 ↑ +1344.8%	1,943 ↑ +363.7%	2,345 ↑ +20.7%	1,100 ↓ -53.1%	7,999 ↑ +627.2%
特別損失
減損損失	- -	59 -	- -	- -	- -	- -	- -	1,243 -	- -	- -	- -	497 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	192 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
特別損失	- -	59 -	- -	- -	- -	154 -	273 ↑ +77.3%	1,243 ↑ +355.3%	5 ↓ -99.6%	795 ↑ +15800.0%	- -	1,206 -
税引前当期純利益又は税引前当期純損失（△）	4,704 -	5,639 ↑ +19.9%	7,105 ↑ +26.0%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,443 ↑ +12.8%	8,570 ↑ +33.0%	11,286 ↑ +31.7%	8,064 ↓ -28.5%	7,876 ↓ -2.3%	5,655 ↓ -28.2%	10,565 ↑ +86.8%
法人税、住民税及び事業税	1,121 -	1,426 ↑ +27.2%	1,518 ↑ +6.5%	2,679 ↑ +76.5%	1,247 ↓ -53.5%	1,629 ↑ +30.6%	2,551 ↑ +56.6%	3,722 ↑ +45.9%	2,331 ↓ -37.4%	2,814 ↑ +20.7%	1,449 ↓ -48.5%	3,380 ↑ +133.3%
法人税等調整額	261 -	10 ↓ -96.2%	-74 ↓ -840.0%	-312 ↓ -321.6%	154 ↑ +149.4%	141 ↓ -8.4%	-136 ↓ -196.5%	-230 ↓ -69.1%	-130 ↑ +43.5%	-393 ↓ -202.3%	56 ↑ +114.2%	-138 ↓ -346.4%
法人税等	1,383 -	1,437 ↑ +3.9%	1,444 ↑ +0.5%	2,366 ↑ +63.9%	1,401 ↓ -40.8%	1,771 ↑ +26.4%	2,415 ↑ +36.4%	3,491 ↑ +44.6%	2,201 ↓ -37.0%	2,421 ↑ +10.0%	1,506 ↓ -37.8%	3,242 ↑ +115.3%
当期純利益又は当期純損失（△）	3,321 -	4,202 ↑ +26.5%	5,661 ↑ +34.7%	7,138 ↑ +26.1%	4,308 ↓ -39.6%	4,671 ↑ +8.4%	6,155 ↑ +31.8%	7,794 ↑ +26.6%	5,862 ↓ -24.8%	5,454 ↓ -7.0%	4,148 ↓ -23.9%	7,323 ↑ +76.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,321 -	4,202 ↑ +26.5%	5,661 ↑ +34.7%	7,138 ↑ +26.1%	4,308 ↓ -39.6%	4,671 ↑ +8.4%	6,155 ↑ +31.8%	7,794 ↑ +26.6%	5,862 ↓ -24.8%	5,454 ↓ -7.0%	4,148 ↓ -23.9%	7,323 ↑ +76.5%

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

売上高

72,576

74,878

↑ +3.2%

78,284

↑ +4.5%

84,057

↑ +7.4%

72,944

↓ -13.2%

76,480

↑ +4.8%

76,565

↑ +0.1%

86,789

↑ +13.4%

80,849

↓ -6.8%

80,471

↓ -0.5%

80,493

↑ +0.0%

81,308

↑ +1.0%

売上原価

50,795

52,883

↑ +4.1%

53,921

↑ +2.0%

57,972

↑ +7.5%

49,188

↓ -15.2%

50,965

↑ +3.6%

50,014

↓ -1.9%

55,929

↑ +11.8%

55,605

↓ -0.6%

55,050

↓ -1.0%

54,293

↓ -1.4%

55,407

↑ +2.1%

売上総利益又は売上総損失（△）

21,781

21,995

↑ +1.0%

24,362

↑ +10.8%

26,085

↑ +7.1%

23,755

↓ -8.9%

25,515

↑ +7.4%

26,551

↑ +4.1%

30,859

↑ +16.2%

25,243

↓ -18.2%

25,421

↑ +0.7%

26,199

↑ +3.1%

25,901

↓ -1.1%

販売費及び一般管理費

17,309

16,914

↓ -2.3%

17,329

↑ +2.5%

17,531

↑ +1.2%

18,385

↑ +4.9%

19,073

↑ +3.7%

18,616

↓ -2.4%

19,560

↑ +5.1%

20,241

↑ +3.5%

21,512

↑ +6.3%

22,493

↑ +4.6%

23,535

↑ +4.6%

営業利益又は営業損失（△）

4,472

5,081

↑ +13.6%

7,033

↑ +38.4%

8,554

↑ +21.6%

5,370

↓ -37.2%

6,441

↑ +19.9%

7,935

↑ +23.2%

11,299

↑ +42.4%

5,002

↓ -55.7%

3,908

↓ -21.9%

3,706

↓ -5.2%

2,365

↓ -36.2%

営業外収益

受取利息

↑ +26.3%

↓ -62.5%

↓ -11.1%

↑ +62.5%

↑ +23.1%

↓ -50.0%

↑ +62.5%

0.0%

↑ +115.4%

↓ -35.7%

↑ +211.1%

受取配当金

299

441

↑ +47.5%

487

↑ +10.4%

538

↑ +10.5%

625

↑ +16.2%

694

↑ +11.0%

772

↑ +11.2%

919

↑ +19.0%

1,085

↑ +18.1%

1,148

↑ +5.8%

1,279

↑ +11.4%

1,376

↑ +7.6%

その他

↓ -7.0%

↑ +32.1%

↑ +12.9%

237

↑ +200.0%

120

↓ -49.4%

↓ -38.3%

110

↑ +48.6%

214

↑ +94.5%

432

↑ +101.9%

354

↓ -18.1%

368

↑ +4.0%

営業外収益

376

951

↑ +152.9%

630

↓ -33.8%

1,027

↑ +63.0%

876

↓ -14.7%

832

↓ -5.0%

943

↑ +13.3%

1,044

↑ +10.7%

1,313

↑ +25.8%

2,599

↑ +97.9%

1,652

↓ -36.4%

1,801

↑ +9.0%

営業外費用

支払利息

0.0%

↑ +200.0%

↓ -33.3%

↑ +500.0%

↑ +41.7%

↑ +23.5%

↑ +95.2%

↑ +119.5%

266

↑ +195.6%

204

↓ -23.3%

為替差損

263

↑ +281.2%

481

↑ +82.9%

481

612

↑ +27.2%

202

103

↓ -49.0%

446

↓ -83.0%

不動産賃貸費用

↑ +80.0%

↑ +1.4%

↑ +8.2%

その他

↑ +100.0%

↑ +50.0%

↑ +83.3%

↑ +63.6%

↑ +33.3%

↓ -70.8%

↑ +14.3%

↓ -62.5%

↑ +533.3%

↓ -10.5%

↑ +94.1%

営業外費用

144

333

↑ +131.3%

558

↑ +67.6%

↓ -86.6%

535

↑ +613.3%

675

↑ +26.2%

↓ -90.5%

232

↑ +262.5%

189

↓ -18.5%

182

↓ -3.7%

804

↑ +341.8%

394

↓ -51.0%

経常利益又は経常損失（△）

4,704

5,698

↑ +21.1%

7,105

↑ +24.7%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,597

↑ +15.5%

8,814

↑ +33.6%

12,110

↑ +37.4%

6,126

↓ -49.4%

6,326

↑ +3.3%

4,555

↓ -28.0%

3,772

↓ -17.2%

特別利益

投資有価証券売却益

419

↑ +1344.8%

1,943

↑ +363.7%

2,345

↑ +20.7%

1,100

↓ -53.1%

7,999

↑ +627.2%

特別利益

419

↑ +1344.8%

1,943

↑ +363.7%

2,345

↑ +20.7%

1,100

↓ -53.1%

7,999

↑ +627.2%

特別損失

減損損失

1,243

497

固定資産除却損

187

192

事業構造改善費用

441

退職給付制度改定損

特別損失

154

273

↑ +77.3%

1,243

↑ +355.3%

↓ -99.6%

795

↑ +15800.0%

1,206

税引前当期純利益又は税引前当期純損失（△）

4,704

5,639

↑ +19.9%

7,105

↑ +26.0%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,443

↑ +12.8%

8,570

↑ +33.0%

11,286

↑ +31.7%

8,064

↓ -28.5%

7,876

↓ -2.3%

5,655

↓ -28.2%

10,565

↑ +86.8%

法人税、住民税及び事業税

1,121

1,426

↑ +27.2%

1,518

↑ +6.5%

2,679

↑ +76.5%

1,247

↓ -53.5%

1,629

↑ +30.6%

2,551

↑ +56.6%

3,722

↑ +45.9%

2,331

↓ -37.4%

2,814

↑ +20.7%

1,449

↓ -48.5%

3,380

↑ +133.3%

法人税等調整額

261

↓ -96.2%

-74

↓ -840.0%

-312

↓ -321.6%

154

↑ +149.4%

141

↓ -8.4%

-136

↓ -196.5%

-230

↓ -69.1%

-130

↑ +43.5%

-393

↓ -202.3%

↑ +114.2%

-138

↓ -346.4%

法人税等

1,383

1,437

↑ +3.9%

1,444

↑ +0.5%

2,366

↑ +63.9%

1,401

↓ -40.8%

1,771

↑ +26.4%

2,415

↑ +36.4%

3,491

↑ +44.6%

2,201

↓ -37.0%

2,421

↑ +10.0%

1,506

↓ -37.8%

3,242

↑ +115.3%

当期純利益又は当期純損失（△）

3,321

4,202

↑ +26.5%

5,661

↑ +34.7%

7,138

↑ +26.1%

4,308

↓ -39.6%

4,671

↑ +8.4%

6,155

↑ +31.8%

7,794

↑ +26.6%

5,862

↓ -24.8%

5,454

↓ -7.0%

4,148

↓ -23.9%

7,323

↑ +76.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,321

4,202

↑ +26.5%

5,661

↑ +34.7%

7,138

↑ +26.1%

4,308

↓ -39.6%

4,671

↑ +8.4%

6,155

↑ +31.8%

7,794

↑ +26.6%

5,862

↓ -24.8%

5,454

↓ -7.0%

4,148

↓ -23.9%

7,323

↑ +76.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,522 -	7,221 ↑ +10.7%	6,294 ↓ -12.8%	8,394 ↑ +33.4%	8,399 ↑ +0.1%	7,442 ↓ -11.4%	9,382 ↑ +26.1%	13,887 ↑ +48.0%	9,557 ↓ -31.2%	16,418 ↑ +71.8%	21,058 ↑ +28.3%	20,352 ↓ -3.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,035 -	18,980 ↓ -17.6%	19,110 ↑ +0.7%	19,386 ↑ +1.4%	20,135 ↑ +3.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,335 -	1,778 ↓ -23.9%	1,680 ↓ -5.5%	2,112 ↑ +25.7%	1,887 ↓ -10.7%	2,244 ↑ +18.9%
商品及び製品	- -	8,572 -	8,803 ↑ +2.7%	10,284 ↑ +16.8%	10,280 ↓ -0.0%	12,237 ↑ +19.0%	10,838 ↓ -11.4%	11,323 ↑ +4.5%	10,038 ↓ -11.3%	17,538 ↑ +74.7%	16,318 ↓ -7.0%	17,082 ↑ +4.7%	15,044 ↓ -11.9%
仕掛品	- -	5,187 -	5,111 ↓ -1.5%	4,501 ↓ -11.9%	1,985 ↓ -55.9%	4,576 ↑ +130.5%	4,481 ↓ -2.1%	5,258 ↑ +17.3%	1,730 ↓ -67.1%	2,191 ↑ +26.6%	2,100 ↓ -4.2%	2,120 ↑ +1.0%	2,479 ↑ +16.9%
原材料及び貯蔵品	- -	11,246 -	9,996 ↓ -11.1%	9,629 ↓ -3.7%	12,511 ↑ +29.9%	11,563 ↓ -7.6%	13,829 ↑ +19.6%	14,664 ↑ +6.0%	19,980 ↑ +36.3%	28,289 ↑ +41.6%	25,116 ↓ -11.2%	17,462 ↓ -30.5%	20,218 ↑ +15.8%
その他	- -	500 -	1,038 ↑ +107.6%	1,120 ↑ +7.9%	868 ↓ -22.5%	1,404 ↑ +61.8%	1,234 ↓ -12.1%	1,036 ↓ -16.0%	1,362 ↑ +31.5%	1,765 ↑ +29.6%	1,362 ↓ -22.8%	1,817 ↑ +33.4%	4,403 ↑ +142.3%
貸倒引当金	- -	-118 -	-124 ↓ -5.1%	-138 ↓ -11.3%	-131 ↑ +5.1%	-77 ↑ +41.2%	-83 ↓ -7.8%	-71 ↑ +14.5%	-102 ↓ -43.7%	-100 ↑ +2.0%	-113 ↓ -13.0%	-105 ↑ +7.1%	-102 ↑ +2.9%
流動資産	- -	63,428 -	64,772 ↑ +2.1%	69,334 ↑ +7.0%	69,036 ↓ -0.4%	64,167 ↓ -7.1%	67,422 ↑ +5.1%	71,506 ↑ +6.1%	80,510 ↑ +12.6%	79,904 ↓ -0.8%	82,425 ↑ +3.2%	80,709 ↓ -2.1%	84,776 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物	- -	11,541 -	14,312 ↑ +24.0%	14,913 ↑ +4.2%	15,102 ↑ +1.3%	15,711 ↑ +4.0%	18,277 ↑ +16.3%	20,947 ↑ +14.6%	22,366 ↑ +6.8%	24,082 ↑ +7.7%	24,172 ↑ +0.4%	24,542 ↑ +1.5%	30,536 ↑ +24.4%
減価償却累計額	- -	-7,866 -	-8,131 ↓ -3.4%	-8,476 ↓ -4.2%	-8,873 ↓ -4.7%	-9,299 ↓ -4.8%	-9,768 ↓ -5.0%	-10,250 ↓ -4.9%	-10,775 ↓ -5.1%	-11,228 ↓ -4.2%	-11,172 ↑ +0.5%	-11,681 ↓ -4.6%	-13,275 ↓ -13.6%
建物及び構築物（純額）	- -	3,674 -	6,180 ↑ +68.2%	6,437 ↑ +4.2%	6,228 ↓ -3.2%	6,411 ↑ +2.9%	8,509 ↑ +32.7%	10,696 ↑ +25.7%	11,590 ↑ +8.4%	12,853 ↑ +10.9%	13,000 ↑ +1.1%	12,861 ↓ -1.1%	17,261 ↑ +34.2%
機械装置及び運搬具	- -	3,943 -	4,122 ↑ +4.5%	4,714 ↑ +14.4%	4,930 ↑ +4.6%	5,146 ↑ +4.4%	6,048 ↑ +17.5%	6,380 ↑ +5.5%	6,648 ↑ +4.2%	7,197 ↑ +8.3%	7,085 ↓ -1.6%	7,333 ↑ +3.5%	7,395 ↑ +0.8%
減価償却累計額	- -	-3,430 -	-3,207 ↑ +6.5%	-3,493 ↓ -8.9%	-3,797 ↓ -8.7%	-3,665 ↑ +3.5%	-3,976 ↓ -8.5%	-4,589 ↓ -15.4%	-5,017 ↓ -9.3%	-5,539 ↓ -10.4%	-5,452 ↑ +1.6%	-5,931 ↓ -8.8%	-6,332 ↓ -6.8%
機械装置及び運搬具（純額）	- -	512 -	914 ↑ +78.5%	1,221 ↑ +33.6%	1,132 ↓ -7.3%	1,481 ↑ +30.8%	2,072 ↑ +39.9%	1,791 ↓ -13.6%	1,631 ↓ -8.9%	1,657 ↑ +1.6%	1,633 ↓ -1.4%	1,402 ↓ -14.1%	1,063 ↓ -24.2%
土地	- -	2,824 -	2,824 0.0%	2,963 ↑ +4.9%	3,249 ↑ +9.7%	3,573 ↑ +10.0%	3,735 ↑ +4.5%	3,837 ↑ +2.7%	4,326 ↑ +12.7%	4,409 ↑ +1.9%	4,574 ↑ +3.7%	4,568 ↓ -0.1%	4,721 ↑ +3.3%
建設仮勘定	- -	- -	- -	- -	391 -	1,793 ↑ +358.6%	433 ↓ -75.9%	84 ↓ -80.6%	90 ↑ +7.1%	4 ↓ -95.6%	342 ↑ +8450.0%	2,257 ↑ +559.9%	3 ↓ -99.9%
その他	- -	5,499 -	5,959 ↑ +8.4%	6,379 ↑ +7.0%	6,936 ↑ +8.7%	7,284 ↑ +5.0%	8,535 ↑ +17.2%	10,021 ↑ +17.4%	10,326 ↑ +3.0%	11,252 ↑ +9.0%	11,930 ↑ +6.0%	12,612 ↑ +5.7%	13,582 ↑ +7.7%
減価償却累計額	- -	-4,527 -	-4,877 ↓ -7.7%	-5,229 ↓ -7.2%	-5,766 ↓ -10.3%	-6,224 ↓ -7.9%	-6,943 ↓ -11.6%	-7,574 ↓ -9.1%	-7,791 ↓ -2.9%	-8,189 ↓ -5.1%	-8,796 ↓ -7.4%	-9,319 ↓ -5.9%	-10,310 ↓ -10.6%
その他（純額）	- -	971 -	1,081 ↑ +11.3%	1,149 ↑ +6.3%	1,169 ↑ +1.7%	1,060 ↓ -9.3%	1,592 ↑ +50.2%	2,447 ↑ +53.7%	2,534 ↑ +3.6%	3,062 ↑ +20.8%	3,133 ↑ +2.3%	3,292 ↑ +5.1%	3,272 ↓ -0.6%
有形固定資産	- -	7,983 -	11,001 ↑ +37.8%	11,771 ↑ +7.0%	12,171 ↑ +3.4%	14,321 ↑ +17.7%	16,343 ↑ +14.1%	18,858 ↑ +15.4%	20,173 ↑ +7.0%	21,988 ↑ +9.0%	22,685 ↑ +3.2%	24,382 ↑ +7.5%	26,321 ↑ +8.0%
無形固定資産	- -	2,050 -	1,714 ↓ -16.4%	1,747 ↑ +1.9%	4,099 ↑ +134.6%	3,219 ↓ -21.5%	2,814 ↓ -12.6%	2,430 ↓ -13.6%	841 ↓ -65.4%	748 ↓ -11.1%	895 ↑ +19.7%	1,024 ↑ +14.4%	836 ↓ -18.4%
投資その他の資産
投資有価証券	- -	32,281 -	26,528 ↓ -17.8%	31,558 ↑ +19.0%	33,071 ↑ +4.8%	38,677 ↑ +17.0%	37,579 ↓ -2.8%	56,149 ↑ +49.4%	52,824 ↓ -5.9%	52,190 ↓ -1.2%	57,937 ↑ +11.0%	50,716 ↓ -12.5%	64,442 ↑ +27.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%	165 ↑ +123.0%
繰延税金資産	- -	- -	- -	- -	- -	511 -	572 ↑ +11.9%	587 ↑ +2.6%	659 ↑ +12.3%	633 ↓ -3.9%	326 ↓ -48.5%	396 ↑ +21.5%	403 ↑ +1.8%
その他	- -	509 -	537 ↑ +5.5%	522 ↓ -2.8%	533 ↑ +2.1%	526 ↓ -1.3%	551 ↑ +4.8%	529 ↓ -4.0%	449 ↓ -15.1%	470 ↑ +4.7%	476 ↑ +1.3%	456 ↓ -4.2%	536 ↑ +17.5%
投資その他の資産	- -	33,057 -	27,303 ↓ -17.4%	32,306 ↑ +18.3%	34,189 ↑ +5.8%	39,715 ↑ +16.2%	38,703 ↓ -2.5%	57,266 ↑ +48.0%	53,933 ↓ -5.8%	53,294 ↓ -1.2%	58,813 ↑ +10.4%	51,643 ↓ -12.2%	65,547 ↑ +26.9%
固定資産	- -	43,091 -	40,019 ↓ -7.1%	45,826 ↑ +14.5%	50,460 ↑ +10.1%	57,256 ↑ +13.5%	57,861 ↑ +1.1%	78,554 ↑ +35.8%	74,948 ↓ -4.6%	76,031 ↑ +1.4%	82,394 ↑ +8.4%	77,050 ↓ -6.5%	92,706 ↑ +20.3%
資産	- -	106,519 -	104,792 ↓ -1.6%	115,160 ↑ +9.9%	119,497 ↑ +3.8%	121,423 ↑ +1.6%	125,284 ↑ +3.2%	150,061 ↑ +19.8%	155,459 ↑ +3.6%	155,935 ↑ +0.3%	164,819 ↑ +5.7%	157,759 ↓ -4.3%	177,482 ↑ +12.5%
負債の部
流動負債
買掛金	- -	5,854 -	5,994 ↑ +2.4%	7,694 ↑ +28.4%	7,619 ↓ -1.0%	6,695 ↓ -12.1%	8,185 ↑ +22.3%	6,283 ↓ -23.2%	7,522 ↑ +19.7%	6,897 ↓ -8.3%	3,600 ↓ -47.8%	4,619 ↑ +28.3%	4,998 ↑ +8.2%
短期借入金	- -	1,954 -	1,912 ↓ -2.1%	1,796 ↓ -6.1%	1,957 ↑ +9.0%	1,868 ↓ -4.5%	1,793 ↓ -4.0%	1,947 ↑ +8.6%	2,050 ↑ +5.3%	1,575 ↓ -23.2%	4,897 ↑ +210.9%	4,862 ↓ -0.7%	5,502 ↑ +13.2%
未払法人税等	- -	620 -	830 ↑ +33.9%	1,051 ↑ +26.6%	1,895 ↑ +80.3%	564 ↓ -70.2%	923 ↑ +63.7%	1,817 ↑ +96.9%	2,398 ↑ +32.0%	1,074 ↓ -55.2%	1,347 ↑ +25.4%	757 ↓ -43.8%	2,715 ↑ +258.7%
賞与引当金	- -	1,216 -	1,249 ↑ +2.7%	1,397 ↑ +11.8%	1,535 ↑ +9.9%	1,397 ↓ -9.0%	1,532 ↑ +9.7%	1,685 ↑ +10.0%	1,696 ↑ +0.7%	1,686 ↓ -0.6%	1,689 ↑ +0.2%	1,788 ↑ +5.9%	1,750 ↓ -2.1%
製品保証引当金	- -	1,872 -	1,842 ↓ -1.6%	1,813 ↓ -1.6%	1,829 ↑ +0.9%	1,632 ↓ -10.8%	1,702 ↑ +4.3%	1,856 ↑ +9.0%	2,177 ↑ +17.3%	2,031 ↓ -6.7%	1,972 ↓ -2.9%	1,658 ↓ -15.9%	1,461 ↓ -11.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	- -	4,300 -	5,653 ↑ +31.5%	5,506 ↓ -2.6%	3,794 ↓ -31.1%	3,513 ↓ -7.4%	4,112 ↑ +17.1%	4,339 ↑ +5.5%	4,880 ↑ +12.5%	6,452 ↑ +32.2%	5,499 ↓ -14.8%	5,058 ↓ -8.0%	4,850 ↓ -4.1%
流動負債	- -	15,855 -	17,482 ↑ +10.3%	19,264 ↑ +10.2%	18,659 ↓ -3.1%	15,673 ↓ -16.0%	18,249 ↑ +16.4%	17,929 ↓ -1.8%	20,726 ↑ +15.6%	19,717 ↓ -4.9%	19,006 ↓ -3.6%	18,743 ↓ -1.4%	21,349 ↑ +13.9%
固定負債
長期借入金	- -	- -	- -	- -	29 -	1,245 ↑ +4193.1%	1,135 ↓ -8.8%	1,103 ↓ -2.8%	1,025 ↓ -7.1%	947 ↓ -7.6%	897 ↓ -5.3%	729 ↓ -18.7%	641 ↓ -12.1%
繰延税金負債	- -	- -	- -	- -	- -	5,593 -	5,519 ↓ -1.3%	11,084 ↑ +100.8%	9,809 ↓ -11.5%	9,666 ↓ -1.5%	10,808 ↑ +11.8%	9,321 ↓ -13.8%	14,054 ↑ +50.8%
役員退職慰労引当金	- -	101 -	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	71 ↓ -29.7%	71 0.0%	71 0.0%	71 0.0%	- -
リサイクル費用引当金	- -	1,066 -	993 ↓ -6.8%	898 ↓ -9.6%	820 ↓ -8.7%	728 ↓ -11.2%	686 ↓ -5.8%	669 ↓ -2.5%	634 ↓ -5.2%	580 ↓ -8.5%	526 ↓ -9.3%	447 ↓ -15.0%	369 ↓ -17.4%
退職給付に係る負債	- -	2,984 -	2,988 ↑ +0.1%	3,069 ↑ +2.7%	3,121 ↑ +1.7%	2,727 ↓ -12.6%	3,026 ↑ +11.0%	3,170 ↑ +4.8%	3,014 ↓ -4.9%	2,598 ↓ -13.8%	2,369 ↓ -8.8%	2,268 ↓ -4.3%	2,341 ↑ +3.2%
その他	- -	295 -	282 ↓ -4.4%	321 ↑ +13.8%	352 ↑ +9.7%	430 ↑ +22.2%	586 ↑ +36.3%	1,551 ↑ +164.7%	1,594 ↑ +2.8%	1,774 ↑ +11.3%	1,715 ↓ -3.3%	1,821 ↑ +6.2%	1,794 ↓ -1.5%
固定負債	- -	11,370 -	9,298 ↓ -18.2%	10,614 ↑ +14.2%	9,316 ↓ -12.2%	10,826 ↑ +16.2%	11,055 ↑ +2.1%	17,679 ↑ +59.9%	16,150 ↓ -8.6%	15,638 ↓ -3.2%	16,388 ↑ +4.8%	14,659 ↓ -10.6%	19,201 ↑ +31.0%
負債	- -	27,225 -	26,780 ↓ -1.6%	29,879 ↑ +11.6%	27,975 ↓ -6.4%	26,499 ↓ -5.3%	29,305 ↑ +10.6%	35,608 ↑ +21.5%	36,876 ↑ +3.6%	35,355 ↓ -4.1%	35,395 ↑ +0.1%	33,403 ↓ -5.6%	40,551 ↑ +21.4%
純資産の部
株主資本
資本金	- -	4,425 -	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%
資本剰余金	- -	4,313 -	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,320 ↑ +0.2%	4,326 ↑ +0.1%	4,313 ↓ -0.3%
利益剰余金	- -	56,075 -	58,891 ↑ +5.0%	62,953 ↑ +6.9%	68,280 ↑ +8.5%	70,563 ↑ +3.3%	72,992 ↑ +3.4%	76,802 ↑ +5.2%	82,039 ↑ +6.8%	83,896 ↑ +2.3%	85,956 ↑ +2.5%	85,887 ↓ -0.1%	86,021 ↑ +0.2%
自己株式	- -	-2,661 -	-2,661 0.0%	-2,661 0.0%	-2,662 ↓ -0.0%	-2,663 ↓ -0.0%	-2,663 0.0%	-2,663 0.0%	-2,664 ↓ -0.0%	-3,998 ↓ -50.1%	-3,988 ↑ +0.3%	-3,979 ↑ +0.2%	-4,770 ↓ -19.9%
株主資本	- -	62,153 -	64,969 ↑ +4.5%	69,031 ↑ +6.3%	74,357 ↑ +7.7%	76,639 ↑ +3.1%	79,069 ↑ +3.2%	82,878 ↑ +4.8%	88,114 ↑ +6.3%	88,638 ↑ +0.6%	90,714 ↑ +2.3%	90,660 ↓ -0.1%	89,991 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,357 -	13,502 ↓ -22.2%	17,038 ↑ +26.2%	17,506 ↑ +2.7%	18,471 ↑ +5.5%	17,885 ↓ -3.2%	31,409 ↑ +75.6%	28,801 ↓ -8.3%	28,851 ↑ +0.2%	32,916 ↑ +14.1%	28,057 ↓ -14.8%	38,631 ↑ +37.7%
為替換算調整勘定	- -	248 -	-126 ↓ -150.8%	-504 ↓ -300.0%	-227 ↑ +55.0%	-510 ↓ -124.7%	-1,067 ↓ -109.2%	43 ↑ +104.0%	1,440 ↑ +3248.8%	2,599 ↑ +80.5%	5,138 ↑ +97.7%	4,969 ↓ -3.3%	7,648 ↑ +53.9%
退職給付に係る調整累計額	- -	-465 -	-333 ↑ +28.4%	-284 ↑ +14.7%	-115 ↑ +59.5%	323 ↑ +380.9%	92 ↓ -71.5%	121 ↑ +31.5%	226 ↑ +86.8%	491 ↑ +117.3%	655 ↑ +33.4%	667 ↑ +1.8%	659 ↓ -1.2%
評価・換算差額等	- -	17,140 -	13,042 ↓ -23.9%	16,248 ↑ +24.6%	17,163 ↑ +5.6%	18,284 ↑ +6.5%	16,910 ↓ -7.5%	31,574 ↑ +86.7%	30,467 ↓ -3.5%	31,942 ↑ +4.8%	38,709 ↑ +21.2%	33,694 ↓ -13.0%	46,939 ↑ +39.3%
純資産	69,201 -	79,293 ↑ +14.6%	78,011 ↓ -1.6%	85,280 ↑ +9.3%	91,521 ↑ +7.3%	94,924 ↑ +3.7%	95,979 ↑ +1.1%	114,453 ↑ +19.2%	118,582 ↑ +3.6%	120,580 ↑ +1.7%	129,424 ↑ +7.3%	124,355 ↓ -3.9%	136,930 ↑ +10.1%
負債純資産	- -	106,519 -	104,792 ↓ -1.6%	115,160 ↑ +9.9%	119,497 ↑ +3.8%	121,423 ↑ +1.6%	125,284 ↑ +3.2%	150,061 ↑ +19.8%	155,459 ↑ +3.6%	155,935 ↑ +0.3%	164,819 ↑ +5.7%	157,759 ↓ -4.3%	177,482 ↑ +12.5%

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

資産の部

流動資産

現金及び預金

6,522

7,221

↑ +10.7%

6,294

↓ -12.8%

8,394

↑ +33.4%

8,399

↑ +0.1%

7,442

↓ -11.4%

9,382

↑ +26.1%

13,887

↑ +48.0%

9,557

↓ -31.2%

16,418

↑ +71.8%

21,058

↑ +28.3%

20,352

↓ -3.4%

受取手形、売掛金及び契約資産

23,035

18,980

↓ -17.6%

19,110

↑ +0.7%

19,386

↑ +1.4%

20,135

↑ +3.9%

電子記録債権

2,335

1,778

↓ -23.9%

1,680

↓ -5.5%

2,112

↑ +25.7%

1,887

↓ -10.7%

2,244

↑ +18.9%

商品及び製品

8,572

8,803

↑ +2.7%

10,284

↑ +16.8%

10,280

↓ -0.0%

12,237

↑ +19.0%

10,838

↓ -11.4%

11,323

↑ +4.5%

10,038

↓ -11.3%

17,538

↑ +74.7%

16,318

↓ -7.0%

17,082

↑ +4.7%

15,044

↓ -11.9%

仕掛品

5,187

5,111

↓ -1.5%

4,501

↓ -11.9%

1,985

↓ -55.9%

4,576

↑ +130.5%

4,481

↓ -2.1%

5,258

↑ +17.3%

1,730

↓ -67.1%

2,191

↑ +26.6%

2,100

↓ -4.2%

2,120

↑ +1.0%

2,479

↑ +16.9%

原材料及び貯蔵品

11,246

9,996

↓ -11.1%

9,629

↓ -3.7%

12,511

↑ +29.9%

11,563

↓ -7.6%

13,829

↑ +19.6%

14,664

↑ +6.0%

19,980

↑ +36.3%

28,289

↑ +41.6%

25,116

↓ -11.2%

17,462

↓ -30.5%

20,218

↑ +15.8%

その他

500

1,038

↑ +107.6%

1,120

↑ +7.9%

868

↓ -22.5%

1,404

↑ +61.8%

1,234

↓ -12.1%

1,036

↓ -16.0%

1,362

↑ +31.5%

1,765

↑ +29.6%

1,362

↓ -22.8%

1,817

↑ +33.4%

4,403

↑ +142.3%

貸倒引当金

-118

-124

↓ -5.1%

-138

↓ -11.3%

-131

↑ +5.1%

-77

↑ +41.2%

-83

↓ -7.8%

-71

↑ +14.5%

-102

↓ -43.7%

-100

↑ +2.0%

-113

↓ -13.0%

-105

↑ +7.1%

-102

↑ +2.9%

流動資産

63,428

64,772

↑ +2.1%

69,334

↑ +7.0%

69,036

↓ -0.4%

64,167

↓ -7.1%

67,422

↑ +5.1%

71,506

↑ +6.1%

80,510

↑ +12.6%

79,904

↓ -0.8%

82,425

↑ +3.2%

80,709

↓ -2.1%

84,776

↑ +5.0%

固定資産

有形固定資産

建物及び構築物

11,541

14,312

↑ +24.0%

14,913

↑ +4.2%

15,102

↑ +1.3%

15,711

↑ +4.0%

18,277

↑ +16.3%

20,947

↑ +14.6%

22,366

↑ +6.8%

24,082

↑ +7.7%

24,172

↑ +0.4%

24,542

↑ +1.5%

30,536

↑ +24.4%

減価償却累計額

-7,866

-8,131

↓ -3.4%

-8,476

↓ -4.2%

-8,873

↓ -4.7%

-9,299

↓ -4.8%

-9,768

↓ -5.0%

-10,250

↓ -4.9%

-10,775

↓ -5.1%

-11,228

↓ -4.2%

-11,172

↑ +0.5%

-11,681

↓ -4.6%

-13,275

↓ -13.6%

建物及び構築物（純額）

3,674

6,180

↑ +68.2%

6,437

↑ +4.2%

6,228

↓ -3.2%

6,411

↑ +2.9%

8,509

↑ +32.7%

10,696

↑ +25.7%

11,590

↑ +8.4%

12,853

↑ +10.9%

13,000

↑ +1.1%

12,861

↓ -1.1%

17,261

↑ +34.2%

機械装置及び運搬具

3,943

4,122

↑ +4.5%

4,714

↑ +14.4%

4,930

↑ +4.6%

5,146

↑ +4.4%

6,048

↑ +17.5%

6,380

↑ +5.5%

6,648

↑ +4.2%

7,197

↑ +8.3%

7,085

↓ -1.6%

7,333

↑ +3.5%

7,395

↑ +0.8%

減価償却累計額

-3,430

-3,207

↑ +6.5%

-3,493

↓ -8.9%

-3,797

↓ -8.7%

-3,665

↑ +3.5%

-3,976

↓ -8.5%

-4,589

↓ -15.4%

-5,017

↓ -9.3%

-5,539

↓ -10.4%

-5,452

↑ +1.6%

-5,931

↓ -8.8%

-6,332

↓ -6.8%

機械装置及び運搬具（純額）

512

914

↑ +78.5%

1,221

↑ +33.6%

1,132

↓ -7.3%

1,481

↑ +30.8%

2,072

↑ +39.9%

1,791

↓ -13.6%

1,631

↓ -8.9%

1,657

↑ +1.6%

1,633

↓ -1.4%

1,402

↓ -14.1%

1,063

↓ -24.2%

土地

2,824

0.0%

2,963

↑ +4.9%

3,249

↑ +9.7%

3,573

↑ +10.0%

3,735

↑ +4.5%

3,837

↑ +2.7%

4,326

↑ +12.7%

4,409

↑ +1.9%

4,574

↑ +3.7%

4,568

↓ -0.1%

4,721

↑ +3.3%

建設仮勘定

391

1,793

↑ +358.6%

433

↓ -75.9%

↓ -80.6%

↑ +7.1%

↓ -95.6%

342

↑ +8450.0%

2,257

↑ +559.9%

↓ -99.9%

その他

5,499

5,959

↑ +8.4%

6,379

↑ +7.0%

6,936

↑ +8.7%

7,284

↑ +5.0%

8,535

↑ +17.2%

10,021

↑ +17.4%

10,326

↑ +3.0%

11,252

↑ +9.0%

11,930

↑ +6.0%

12,612

↑ +5.7%

13,582

↑ +7.7%

減価償却累計額

-4,527

-4,877

↓ -7.7%

-5,229

↓ -7.2%

-5,766

↓ -10.3%

-6,224

↓ -7.9%

-6,943

↓ -11.6%

-7,574

↓ -9.1%

-7,791

↓ -2.9%

-8,189

↓ -5.1%

-8,796

↓ -7.4%

-9,319

↓ -5.9%

-10,310

↓ -10.6%

その他（純額）

971

1,081

↑ +11.3%

1,149

↑ +6.3%

1,169

↑ +1.7%

1,060

↓ -9.3%

1,592

↑ +50.2%

2,447

↑ +53.7%

2,534

↑ +3.6%

3,062

↑ +20.8%

3,133

↑ +2.3%

3,292

↑ +5.1%

3,272

↓ -0.6%

有形固定資産

7,983

11,001

↑ +37.8%

11,771

↑ +7.0%

12,171

↑ +3.4%

14,321

↑ +17.7%

16,343

↑ +14.1%

18,858

↑ +15.4%

20,173

↑ +7.0%

21,988

↑ +9.0%

22,685

↑ +3.2%

24,382

↑ +7.5%

26,321

↑ +8.0%

無形固定資産

2,050

1,714

↓ -16.4%

1,747

↑ +1.9%

4,099

↑ +134.6%

3,219

↓ -21.5%

2,814

↓ -12.6%

2,430

↓ -13.6%

841

↓ -65.4%

748

↓ -11.1%

895

↑ +19.7%

1,024

↑ +14.4%

836

↓ -18.4%

投資その他の資産

投資有価証券

32,281

26,528

↓ -17.8%

31,558

↑ +19.0%

33,071

↑ +4.8%

38,677

↑ +17.0%

37,579

↓ -2.8%

56,149

↑ +49.4%

52,824

↓ -5.9%

52,190

↓ -1.2%

57,937

↑ +11.0%

50,716

↓ -12.5%

64,442

↑ +27.1%

退職給付に係る資産

↑ +2.8%

165

↑ +123.0%

繰延税金資産

511

572

↑ +11.9%

587

↑ +2.6%

659

↑ +12.3%

633

↓ -3.9%

326

↓ -48.5%

396

↑ +21.5%

403

↑ +1.8%

その他

509

537

↑ +5.5%

522

↓ -2.8%

533

↑ +2.1%

526

↓ -1.3%

551

↑ +4.8%

529

↓ -4.0%

449

↓ -15.1%

470

↑ +4.7%

476

↑ +1.3%

456

↓ -4.2%

536

↑ +17.5%

投資その他の資産

33,057

27,303

↓ -17.4%

32,306

↑ +18.3%

34,189

↑ +5.8%

39,715

↑ +16.2%

38,703

↓ -2.5%

57,266

↑ +48.0%

53,933

↓ -5.8%

53,294

↓ -1.2%

58,813

↑ +10.4%

51,643

↓ -12.2%

65,547

↑ +26.9%

固定資産

43,091

40,019

↓ -7.1%

45,826

↑ +14.5%

50,460

↑ +10.1%

57,256

↑ +13.5%

57,861

↑ +1.1%

78,554

↑ +35.8%

74,948

↓ -4.6%

76,031

↑ +1.4%

82,394

↑ +8.4%

77,050

↓ -6.5%

92,706

↑ +20.3%

資産

106,519

104,792

↓ -1.6%

115,160

↑ +9.9%

119,497

↑ +3.8%

121,423

↑ +1.6%

125,284

↑ +3.2%

150,061

↑ +19.8%

155,459

↑ +3.6%

155,935

↑ +0.3%

164,819

↑ +5.7%

157,759

↓ -4.3%

177,482

↑ +12.5%

負債の部

流動負債

買掛金

5,854

5,994

↑ +2.4%

7,694

↑ +28.4%

7,619

↓ -1.0%

6,695

↓ -12.1%

8,185

↑ +22.3%

6,283

↓ -23.2%

7,522

↑ +19.7%

6,897

↓ -8.3%

3,600

↓ -47.8%

4,619

↑ +28.3%

4,998

↑ +8.2%

短期借入金

1,954

1,912

↓ -2.1%

1,796

↓ -6.1%

1,957

↑ +9.0%

1,868

↓ -4.5%

1,793

↓ -4.0%

1,947

↑ +8.6%

2,050

↑ +5.3%

1,575

↓ -23.2%

4,897

↑ +210.9%

4,862

↓ -0.7%

5,502

↑ +13.2%

未払法人税等

620

830

↑ +33.9%

1,051

↑ +26.6%

1,895

↑ +80.3%

564

↓ -70.2%

923

↑ +63.7%

1,817

↑ +96.9%

2,398

↑ +32.0%

1,074

↓ -55.2%

1,347

↑ +25.4%

757

↓ -43.8%

2,715

↑ +258.7%

賞与引当金

1,216

1,249

↑ +2.7%

1,397

↑ +11.8%

1,535

↑ +9.9%

1,397

↓ -9.0%

1,532

↑ +9.7%

1,685

↑ +10.0%

1,696

↑ +0.7%

1,686

↓ -0.6%

1,689

↑ +0.2%

1,788

↑ +5.9%

1,750

↓ -2.1%

製品保証引当金

1,872

1,842

↓ -1.6%

1,813

↓ -1.6%

1,829

↑ +0.9%

1,632

↓ -10.8%

1,702

↑ +4.3%

1,856

↑ +9.0%

2,177

↑ +17.3%

2,031

↓ -6.7%

1,972

↓ -2.9%

1,658

↓ -15.9%

1,461

↓ -11.9%

役員退職慰労引当金

その他

4,300

5,653

↑ +31.5%

5,506

↓ -2.6%

3,794

↓ -31.1%

3,513

↓ -7.4%

4,112

↑ +17.1%

4,339

↑ +5.5%

4,880

↑ +12.5%

6,452

↑ +32.2%

5,499

↓ -14.8%

5,058

↓ -8.0%

4,850

↓ -4.1%

流動負債

15,855

17,482

↑ +10.3%

19,264

↑ +10.2%

18,659

↓ -3.1%

15,673

↓ -16.0%

18,249

↑ +16.4%

17,929

↓ -1.8%

20,726

↑ +15.6%

19,717

↓ -4.9%

19,006

↓ -3.6%

18,743

↓ -1.4%

21,349

↑ +13.9%

固定負債

長期借入金

1,245

↑ +4193.1%

1,135

↓ -8.8%

1,103

↓ -2.8%

1,025

↓ -7.1%

947

↓ -7.6%

897

↓ -5.3%

729

↓ -18.7%

641

↓ -12.1%

繰延税金負債

5,593

5,519

↓ -1.3%

11,084

↑ +100.8%

9,809

↓ -11.5%

9,666

↓ -1.5%

10,808

↑ +11.8%

9,321

↓ -13.8%

14,054

↑ +50.8%

役員退職慰労引当金

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

↓ -29.7%

0.0%

リサイクル費用引当金

1,066

993

↓ -6.8%

898

↓ -9.6%

820

↓ -8.7%

728

↓ -11.2%

686

↓ -5.8%

669

↓ -2.5%

634

↓ -5.2%

580

↓ -8.5%

526

↓ -9.3%

447

↓ -15.0%

369

↓ -17.4%

退職給付に係る負債

2,984

2,988

↑ +0.1%

3,069

↑ +2.7%

3,121

↑ +1.7%

2,727

↓ -12.6%

3,026

↑ +11.0%

3,170

↑ +4.8%

3,014

↓ -4.9%

2,598

↓ -13.8%

2,369

↓ -8.8%

2,268

↓ -4.3%

2,341

↑ +3.2%

その他

295

282

↓ -4.4%

321

↑ +13.8%

352

↑ +9.7%

430

↑ +22.2%

586

↑ +36.3%

1,551

↑ +164.7%

1,594

↑ +2.8%

1,774

↑ +11.3%

1,715

↓ -3.3%

1,821

↑ +6.2%

1,794

↓ -1.5%

固定負債

11,370

9,298

↓ -18.2%

10,614

↑ +14.2%

9,316

↓ -12.2%

10,826

↑ +16.2%

11,055

↑ +2.1%

17,679

↑ +59.9%

16,150

↓ -8.6%

15,638

↓ -3.2%

16,388

↑ +4.8%

14,659

↓ -10.6%

19,201

↑ +31.0%

負債

27,225

26,780

↓ -1.6%

29,879

↑ +11.6%

27,975

↓ -6.4%

26,499

↓ -5.3%

29,305

↑ +10.6%

35,608

↑ +21.5%

36,876

↑ +3.6%

35,355

↓ -4.1%

35,395

↑ +0.1%

33,403

↓ -5.6%

40,551

↑ +21.4%

純資産の部

株主資本

資本金

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

資本剰余金

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,320

↑ +0.2%

4,326

↑ +0.1%

4,313

↓ -0.3%

利益剰余金

56,075

58,891

↑ +5.0%

62,953

↑ +6.9%

68,280

↑ +8.5%

70,563

↑ +3.3%

72,992

↑ +3.4%

76,802

↑ +5.2%

82,039

↑ +6.8%

83,896

↑ +2.3%

85,956

↑ +2.5%

85,887

↓ -0.1%

86,021

↑ +0.2%

自己株式

-2,661

0.0%

-2,661

0.0%

-2,662

↓ -0.0%

-2,663

↓ -0.0%

-2,663

0.0%

-2,663

0.0%

-2,664

↓ -0.0%

-3,998

↓ -50.1%

-3,988

↑ +0.3%

-3,979

↑ +0.2%

-4,770

↓ -19.9%

株主資本

62,153

64,969

↑ +4.5%

69,031

↑ +6.3%

74,357

↑ +7.7%

76,639

↑ +3.1%

79,069

↑ +3.2%

82,878

↑ +4.8%

88,114

↑ +6.3%

88,638

↑ +0.6%

90,714

↑ +2.3%

90,660

↓ -0.1%

89,991

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

17,357

13,502

↓ -22.2%

17,038

↑ +26.2%

17,506

↑ +2.7%

18,471

↑ +5.5%

17,885

↓ -3.2%

31,409

↑ +75.6%

28,801

↓ -8.3%

28,851

↑ +0.2%

32,916

↑ +14.1%

28,057

↓ -14.8%

38,631

↑ +37.7%

為替換算調整勘定

248

-126

↓ -150.8%

-504

↓ -300.0%

-227

↑ +55.0%

-510

↓ -124.7%

-1,067

↓ -109.2%

↑ +104.0%

1,440

↑ +3248.8%

2,599

↑ +80.5%

5,138

↑ +97.7%

4,969

↓ -3.3%

7,648

↑ +53.9%

退職給付に係る調整累計額

-465

-333

↑ +28.4%

-284

↑ +14.7%

-115

↑ +59.5%

323

↑ +380.9%

↓ -71.5%

121

↑ +31.5%

226

↑ +86.8%

491

↑ +117.3%

655

↑ +33.4%

667

↑ +1.8%

659

↓ -1.2%

評価・換算差額等

17,140

13,042

↓ -23.9%

16,248

↑ +24.6%

17,163

↑ +5.6%

18,284

↑ +6.5%

16,910

↓ -7.5%

31,574

↑ +86.7%

30,467

↓ -3.5%

31,942

↑ +4.8%

38,709

↑ +21.2%

33,694

↓ -13.0%

46,939

↑ +39.3%

純資産

69,201

79,293

↑ +14.6%

78,011

↓ -1.6%

85,280

↑ +9.3%

91,521

↑ +7.3%

94,924

↑ +3.7%

95,979

↑ +1.1%

114,453

↑ +19.2%

118,582

↑ +3.6%

120,580

↑ +1.7%

129,424

↑ +7.3%

124,355

↓ -3.9%

136,930

↑ +10.1%

負債純資産

106,519

104,792

↓ -1.6%

115,160

↑ +9.9%

119,497

↑ +3.8%

121,423

↑ +1.6%

125,284

↑ +3.2%

150,061

↑ +19.8%

155,459

↑ +3.6%

155,935

↑ +0.3%

164,819

↑ +5.7%

157,759

↓ -4.3%

177,482

↑ +12.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,704 -	5,639 ↑ +19.9%	7,105 ↑ +26.0%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,443 ↑ +12.8%	8,570 ↑ +33.0%	11,286 ↑ +31.7%	8,064 ↓ -28.5%	7,876 ↓ -2.3%	5,655 ↓ -28.2%	10,565 ↑ +86.8%
減価償却費	- -	1,802 -	1,847 ↑ +2.5%	2,093 ↑ +13.3%	2,352 ↑ +12.4%	2,238 ↓ -4.8%	2,563 ↑ +14.5%	2,655 ↑ +3.6%	2,233 ↓ -15.9%	2,316 ↑ +3.7%	2,672 ↑ +15.4%	2,936 ↑ +9.9%	3,301 ↑ +12.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-29 -	-419 ↓ -1344.8%	-1,938 ↓ -362.5%	-2,345 ↓ -21.0%	-1,100 ↑ +53.1%	-7,999 ↓ -627.2%
減損損失	- -	- -	59 -	- -	- -	- -	- -	- -	1,243 -	- -	- -	- -	497 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	192 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
賞与引当金の増減額（△は減少）	- -	-22 -	33 ↑ +250.0%	149 ↑ +351.5%	135 ↓ -9.4%	-136 ↓ -200.7%	135 ↑ +199.3%	151 ↑ +11.9%	9 ↓ -94.0%	-11 ↓ -222.2%	0 ↑ +100.0%	99 -	-44 ↓ -144.4%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-73 ↑ +61.0%	-107 ↓ -46.6%	-135 ↓ -26.2%
貸倒引当金の増減額（△は減少）	- -	2 -	-30 ↓ -1600.0%	16 ↑ +153.3%	-9 ↓ -156.3%	-52 ↓ -477.8%	8 ↑ +115.4%	-14 ↓ -275.0%	26 ↑ +285.7%	-6 ↓ -123.1%	4 ↑ +166.7%	-9 ↓ -325.0%	-12 ↓ -33.3%
製品保証引当金の増減額（△は減少）	- -	287 -	-9 ↓ -103.1%	18 ↑ +300.0%	-36 ↓ -300.0%	-168 ↓ -366.7%	99 ↑ +158.9%	89 ↓ -10.1%	264 ↑ +196.6%	-199 ↓ -175.4%	-166 ↑ +16.6%	-313 ↓ -88.6%	-276 ↑ +11.8%
リサイクル費用引当金の増減額（△は減少）	- -	-74 -	-72 ↑ +2.7%	-95 ↓ -31.9%	-77 ↑ +18.9%	-92 ↓ -19.5%	-41 ↑ +55.4%	-17 ↑ +58.5%	-34 ↓ -100.0%	-54 ↓ -58.8%	-54 0.0%	-78 ↓ -44.4%	-78 0.0%
受取利息及び受取配当金	- -	-319 -	-465 ↓ -45.8%	-497 ↓ -6.9%	-547 ↓ -10.1%	-638 ↓ -16.6%	-711 ↓ -11.4%	-780 ↓ -9.7%	-933 ↓ -19.6%	-1,098 ↓ -17.7%	-1,177 ↓ -7.2%	-1,298 ↓ -10.3%	-1,432 ↓ -10.3%
支払利息	- -	0 -	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	12 ↑ +500.0%	17 ↑ +41.7%	21 ↑ +23.5%	41 ↑ +95.2%	90 ↑ +119.5%	266 ↑ +195.6%	204 ↓ -23.3%
為替差損益（△は益）	- -	-40 -	94 ↑ +335.0%	128 ↑ +36.2%	-137 ↓ -207.0%	87 ↑ +163.5%	92 ↑ +5.7%	-234 ↓ -354.3%	-156 ↑ +33.3%	-198 ↓ -26.9%	-1,020 ↓ -415.2%	-79 ↑ +92.3%	-315 ↓ -298.7%
売上債権の増減額（△は増加）	- -	-2,716 -	424 ↑ +115.6%	-98 ↓ -123.1%	-4,312 ↓ -4300.0%	5,092 ↑ +218.1%	-1,511 ↓ -129.7%	-447 ↑ +70.4%	-4,933 ↓ -1003.6%	4,566 ↑ +192.6%	242 ↓ -94.7%	-88 ↓ -136.4%	-219 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	127 -	782 ↑ +515.7%	-731 ↓ -193.5%	541 ↑ +174.0%	-4,014 ↓ -842.0%	-1,310 ↑ +67.4%	-1,158 ↑ +11.6%	341 ↑ +129.4%	-15,243 ↓ -4570.1%	7,049 ↑ +146.2%	6,735 ↓ -4.5%	1,248 ↓ -81.5%
仕入債務の増減額（△は減少）	- -	-1,208 -	152 ↑ +112.6%	2,025 ↑ +1232.2%	-1,067 ↓ -152.7%	-682 ↑ +36.1%	1,771 ↑ +359.7%	-2,300 ↓ -229.9%	946 ↑ +141.1%	-1,052 ↓ -211.2%	-4,207 ↓ -299.9%	1,068 ↑ +125.4%	-322 ↓ -130.1%
その他	- -	481 -	-768 ↓ -259.7%	853 ↑ +211.1%	-569 ↓ -166.7%	-808 ↓ -42.0%	541 ↑ +167.0%	348 ↓ -35.7%	578 ↑ +66.1%	-56 ↓ -109.7%	237 ↑ +523.2%	-832 ↓ -451.1%	-35 ↑ +95.8%
小計	- -	3,452 -	7,571 ↑ +119.3%	11,378 ↑ +50.3%	6,231 ↓ -45.2%	7,261 ↑ +16.5%	8,712 ↑ +20.0%	7,629 ↓ -12.4%	10,758 ↑ +41.0%	-5,057 ↓ -147.0%	9,921 ↑ +296.2%	12,853 ↑ +29.6%	5,655 ↓ -56.0%
利息及び配当金の受取額	- -	319 -	465 ↑ +45.8%	496 ↑ +6.7%	547 ↑ +10.3%	636 ↑ +16.3%	714 ↑ +12.3%	780 ↑ +9.2%	933 ↑ +19.6%	1,098 ↑ +17.7%	1,182 ↑ +7.7%	1,298 ↑ +9.8%	1,434 ↑ +10.5%
利息の支払額	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-12 ↓ -300.0%	-17 ↓ -41.7%	-20 ↓ -17.6%	-43 ↓ -115.0%	-100 ↓ -132.6%	-263 ↓ -163.0%	-206 ↑ +21.7%
法人税等の支払額	- -	-2,325 -	-1,262 ↑ +45.7%	-1,340 ↓ -6.2%	-1,946 ↓ -45.2%	-2,545 ↓ -30.8%	-1,256 ↑ +50.6%	-1,792 ↓ -42.7%	-3,241 ↓ -80.9%	-3,589 ↓ -10.7%	-2,647 ↑ +26.2%	-2,211 ↑ +16.5%	-1,312 ↑ +40.7%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-442 -	-133 ↑ +69.9%	- -
営業活動によるキャッシュ・フロー	- -	1,445 -	6,772 ↑ +368.7%	10,533 ↑ +55.5%	4,829 ↓ -54.2%	5,348 ↑ +10.7%	8,157 ↑ +52.5%	6,600 ↓ -19.1%	8,429 ↑ +27.7%	-7,592 ↓ -190.1%	7,914 ↑ +204.2%	11,543 ↑ +45.9%	5,566 ↓ -51.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,129 -	-2,732 ↓ -142.0%	-3,027 ↓ -10.8%	-2,787 ↑ +7.9%	-3,840 ↓ -37.8%	-4,041 ↓ -5.2%	-3,103 ↑ +23.2%	-2,768 ↑ +10.8%	-1,962 ↑ +29.1%	-2,931 ↓ -49.4%	-3,549 ↓ -21.1%	-4,627 ↓ -30.4%
その他の固定資産の取得による支出	- -	-254 -	-464 ↓ -82.7%	-367 ↑ +20.9%	-156 ↑ +57.5%	-192 ↓ -23.1%	-243 ↓ -26.6%	-411 ↓ -69.1%	-503 ↓ -22.4%	-183 ↑ +63.6%	-393 ↓ -114.8%	-494 ↓ -25.7%	-266 ↑ +46.2%
投資有価証券の取得による支出	- -	-1,870 -	-1,659 ↑ +11.3%	-5 ↑ +99.7%	-778 ↓ -15460.0%	-4,155 ↓ -434.1%	-521 ↑ +87.5%	-780 ↓ -49.7%	-901 ↓ -15.5%	-2 ↑ +99.8%	-302 ↓ -15000.0%	-3 ↑ +99.0%	-104 ↓ -3366.7%
投資有価証券の売却及び償還による収入	- -	11 -	1,944 ↑ +17572.7%	2 ↓ -99.9%	2 0.0%	- -	458 -	76 ↓ -83.4%	666 ↑ +776.3%	2,653 ↑ +298.3%	2,735 ↑ +3.1%	1,858 ↓ -32.1%	6,724 ↑ +261.9%
貸付金の回収による収入	- -	12 -	20 ↑ +66.7%	24 ↑ +20.0%	18 ↓ -25.0%	17 ↓ -5.6%	72 ↑ +323.5%	31 ↓ -56.9%	36 ↑ +16.1%	20 ↓ -44.4%	- -	12 -	25 ↑ +108.3%
その他	- -	5 -	-104 ↓ -2180.0%	95 ↑ +191.3%	-1 ↓ -101.1%	7 ↑ +800.0%	-49 ↓ -800.0%	61 ↑ +224.5%	76 ↑ +24.6%	26 ↓ -65.8%	-165 ↓ -734.6%	36 ↑ +121.8%	-63 ↓ -275.0%
投資活動によるキャッシュ・フロー	- -	-3,426 -	-3,033 ↑ +11.5%	-4,157 ↓ -37.1%	-6,567 ↓ -58.0%	-8,713 ↓ -32.7%	-3,717 ↑ +57.3%	-3,333 ↑ +10.3%	-2,394 ↑ +28.2%	853 ↑ +135.6%	-1,057 ↓ -223.9%	-2,140 ↓ -102.5%	1,687 ↑ +178.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-959 -	-55 ↑ +94.3%	- -	-61 -	-130 ↓ -113.1%	-140 ↓ -7.7%	-156 ↓ -11.4%	-163 ↓ -4.5%	-174 ↓ -6.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-194 -	-240 ↓ -23.7%	-209 ↑ +12.9%	-234 ↓ -12.0%	-315 ↓ -34.6%	-329 ↓ -4.4%	-402 ↓ -22.2%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,821 -	0 ↑ +100.0%	- -	-3,582 -
配当金の支払額	- -	-1,281 -	-1,385 ↓ -8.1%	-1,598 ↓ -15.4%	-1,812 ↓ -13.4%	-2,025 ↓ -11.8%	-2,238 ↓ -10.5%	-2,345 ↓ -4.8%	-2,558 ↓ -9.1%	-2,525 ↑ +1.3%	-3,393 ↓ -34.4%	-4,218 ↓ -24.3%	-4,425 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	923 -	-1,386 ↓ -250.2%	-1,598 ↓ -15.3%	-2,772 ↓ -73.5%	-796 ↑ +71.3%	-2,433 ↓ -205.7%	-2,648 ↓ -8.8%	-2,899 ↓ -9.5%	-6,351 ↓ -119.1%	-533 ↑ +91.6%	-4,711 ↓ -783.9%	-8,584 ↓ -82.2%
現金及び現金同等物に係る換算差額	- -	0 -	-155 -	-204 ↓ -31.6%	110 ↑ +153.9%	-133 ↓ -220.9%	-164 ↓ -23.3%	322 ↑ +296.3%	368 ↑ +14.3%	259 ↓ -29.6%	537 ↑ +107.3%	-51 ↓ -109.5%	624 ↑ +1323.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,057 -	2,198 ↑ +307.9%	4,573 ↑ +108.1%	-4,399 ↓ -196.2%	-4,295 ↑ +2.4%	1,842 ↑ +142.9%	940 ↓ -49.0%	3,505 ↑ +272.9%	-12,830 ↓ -466.0%	6,861 ↑ +153.5%	4,640 ↓ -32.4%	-705 ↓ -115.2%
現金及び現金同等物の残高	19,080 -	18,022 ↓ -5.5%	20,221 ↑ +12.2%	24,794 ↑ +22.6%	20,394 ↓ -17.7%	16,099 ↓ -21.1%	17,942 ↑ +11.4%	18,882 ↑ +5.2%	22,387 ↑ +18.6%	9,557 ↓ -57.3%	16,418 ↑ +71.8%	21,058 ↑ +28.3%	20,352 ↓ -3.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,704

5,639

↑ +19.9%

7,105

↑ +26.0%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,443

↑ +12.8%

8,570

↑ +33.0%

11,286

↑ +31.7%

8,064

↓ -28.5%

7,876

↓ -2.3%

5,655

↓ -28.2%

10,565

↑ +86.8%

減価償却費

1,802

1,847

↑ +2.5%

2,093

↑ +13.3%

2,352

↑ +12.4%

2,238

↓ -4.8%

2,563

↑ +14.5%

2,655

↑ +3.6%

2,233

↓ -15.9%

2,316

↑ +3.7%

2,672

↑ +15.4%

2,936

↑ +9.9%

3,301

↑ +12.4%

投資有価証券売却損益（△は益）

-29

-419

↓ -1344.8%

-1,938

↓ -362.5%

-2,345

↓ -21.0%

-1,100

↑ +53.1%

-7,999

↓ -627.2%

減損損失

1,243

497

固定資産除却損

187

192

事業構造改善費用

441

退職給付制度改定損

賞与引当金の増減額（△は減少）

-22

↑ +250.0%

149

↑ +351.5%

135

↓ -9.4%

-136

↓ -200.7%

135

↑ +199.3%

151

↑ +11.9%

↓ -94.0%

-11

↓ -222.2%

↑ +100.0%

-44

↓ -144.4%

退職給付に係る資産負債の増減額

-187

-73

↑ +61.0%

-107

↓ -46.6%

-135

↓ -26.2%

貸倒引当金の増減額（△は減少）

-30

↓ -1600.0%

↑ +153.3%

-9

↓ -156.3%

-52

↓ -477.8%

↑ +115.4%

-14

↓ -275.0%

↑ +285.7%

-6

↓ -123.1%

↑ +166.7%

-9

↓ -325.0%

-12

↓ -33.3%

製品保証引当金の増減額（△は減少）

287

-9

↓ -103.1%

↑ +300.0%

-36

↓ -300.0%

-168

↓ -366.7%

↑ +158.9%

↓ -10.1%

264

↑ +196.6%

-199

↓ -175.4%

-166

↑ +16.6%

-313

↓ -88.6%

-276

↑ +11.8%

リサイクル費用引当金の増減額（△は減少）

-74

-72

↑ +2.7%

-95

↓ -31.9%

-77

↑ +18.9%

-92

↓ -19.5%

-41

↑ +55.4%

-17

↑ +58.5%

-34

↓ -100.0%

-54

↓ -58.8%

-54

0.0%

-78

↓ -44.4%

-78

0.0%

受取利息及び受取配当金

-319

-465

↓ -45.8%

-497

↓ -6.9%

-547

↓ -10.1%

-638

↓ -16.6%

-711

↓ -11.4%

-780

↓ -9.7%

-933

↓ -19.6%

-1,098

↓ -17.7%

-1,177

↓ -7.2%

-1,298

↓ -10.3%

-1,432

↓ -10.3%

支払利息

0.0%

↑ +200.0%

↓ -33.3%

↑ +500.0%

↑ +41.7%

↑ +23.5%

↑ +95.2%

↑ +119.5%

266

↑ +195.6%

204

↓ -23.3%

為替差損益（△は益）

-40

↑ +335.0%

128

↑ +36.2%

-137

↓ -207.0%

↑ +163.5%

↑ +5.7%

-234

↓ -354.3%

-156

↑ +33.3%

-198

↓ -26.9%

-1,020

↓ -415.2%

-79

↑ +92.3%

-315

↓ -298.7%

売上債権の増減額（△は増加）

-2,716

424

↑ +115.6%

-98

↓ -123.1%

-4,312

↓ -4300.0%

5,092

↑ +218.1%

-1,511

↓ -129.7%

-447

↑ +70.4%

-4,933

↓ -1003.6%

4,566

↑ +192.6%

242

↓ -94.7%

-88

↓ -136.4%

-219

↓ -148.9%

棚卸資産の増減額（△は増加）

127

782

↑ +515.7%

-731

↓ -193.5%

541

↑ +174.0%

-4,014

↓ -842.0%

-1,310

↑ +67.4%

-1,158

↑ +11.6%

341

↑ +129.4%

-15,243

↓ -4570.1%

7,049

↑ +146.2%

6,735

↓ -4.5%

1,248

↓ -81.5%

仕入債務の増減額（△は減少）

-1,208

152

↑ +112.6%

2,025

↑ +1232.2%

-1,067

↓ -152.7%

-682

↑ +36.1%

1,771

↑ +359.7%

-2,300

↓ -229.9%

946

↑ +141.1%

-1,052

↓ -211.2%

-4,207

↓ -299.9%

1,068

↑ +125.4%

-322

↓ -130.1%

その他

481

-768

↓ -259.7%

853

↑ +211.1%

-569

↓ -166.7%

-808

↓ -42.0%

541

↑ +167.0%

348

↓ -35.7%

578

↑ +66.1%

-56

↓ -109.7%

237

↑ +523.2%

-832

↓ -451.1%

-35

↑ +95.8%

小計

3,452

7,571

↑ +119.3%

11,378

↑ +50.3%

6,231

↓ -45.2%

7,261

↑ +16.5%

8,712

↑ +20.0%

7,629

↓ -12.4%

10,758

↑ +41.0%

-5,057

↓ -147.0%

9,921

↑ +296.2%

12,853

↑ +29.6%

5,655

↓ -56.0%

利息及び配当金の受取額

319

465

↑ +45.8%

496

↑ +6.7%

547

↑ +10.3%

636

↑ +16.3%

714

↑ +12.3%

780

↑ +9.2%

933

↑ +19.6%

1,098

↑ +17.7%

1,182

↑ +7.7%

1,298

↑ +9.8%

1,434

↑ +10.5%

利息の支払額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-12

↓ -300.0%

-17

↓ -41.7%

-20

↓ -17.6%

-43

↓ -115.0%

-100

↓ -132.6%

-263

↓ -163.0%

-206

↑ +21.7%

法人税等の支払額

-2,325

-1,262

↑ +45.7%

-1,340

↓ -6.2%

-1,946

↓ -45.2%

-2,545

↓ -30.8%

-1,256

↑ +50.6%

-1,792

↓ -42.7%

-3,241

↓ -80.9%

-3,589

↓ -10.7%

-2,647

↑ +26.2%

-2,211

↑ +16.5%

-1,312

↑ +40.7%

事業構造改善費用の支払額

-4

災害損失の支払額

-442

-133

↑ +69.9%

営業活動によるキャッシュ・フロー

1,445

6,772

↑ +368.7%

10,533

↑ +55.5%

4,829

↓ -54.2%

5,348

↑ +10.7%

8,157

↑ +52.5%

6,600

↓ -19.1%

8,429

↑ +27.7%

-7,592

↓ -190.1%

7,914

↑ +204.2%

11,543

↑ +45.9%

5,566

↓ -51.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,129

-2,732

↓ -142.0%

-3,027

↓ -10.8%

-2,787

↑ +7.9%

-3,840

↓ -37.8%

-4,041

↓ -5.2%

-3,103

↑ +23.2%

-2,768

↑ +10.8%

-1,962

↑ +29.1%

-2,931

↓ -49.4%

-3,549

↓ -21.1%

-4,627

↓ -30.4%

その他の固定資産の取得による支出

-254

-464

↓ -82.7%

-367

↑ +20.9%

-156

↑ +57.5%

-192

↓ -23.1%

-243

↓ -26.6%

-411

↓ -69.1%

-503

↓ -22.4%

-183

↑ +63.6%

-393

↓ -114.8%

-494

↓ -25.7%

-266

↑ +46.2%

投資有価証券の取得による支出

-1,870

-1,659

↑ +11.3%

-5

↑ +99.7%

-778

↓ -15460.0%

-4,155

↓ -434.1%

-521

↑ +87.5%

-780

↓ -49.7%

-901

↓ -15.5%

-2

↑ +99.8%

-302

↓ -15000.0%

-3

↑ +99.0%

-104

↓ -3366.7%

投資有価証券の売却及び償還による収入

1,944

↑ +17572.7%

↓ -99.9%

0.0%

458

↓ -83.4%

666

↑ +776.3%

2,653

↑ +298.3%

2,735

↑ +3.1%

1,858

↓ -32.1%

6,724

↑ +261.9%

貸付金の回収による収入

↑ +66.7%

↑ +20.0%

↓ -25.0%

↓ -5.6%

↑ +323.5%

↓ -56.9%

↑ +16.1%

↓ -44.4%

↑ +108.3%

その他

-104

↓ -2180.0%

↑ +191.3%

-1

↓ -101.1%

↑ +800.0%

-49

↓ -800.0%

↑ +224.5%

↑ +24.6%

↓ -65.8%

-165

↓ -734.6%

↑ +121.8%

-63

↓ -275.0%

投資活動によるキャッシュ・フロー

-3,426

-3,033

↑ +11.5%

-4,157

↓ -37.1%

-6,567

↓ -58.0%

-8,713

↓ -32.7%

-3,717

↑ +57.3%

-3,333

↑ +10.3%

-2,394

↑ +28.2%

853

↑ +135.6%

-1,057

↓ -223.9%

-2,140

↓ -102.5%

1,687

↑ +178.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-959

-55

↑ +94.3%

-61

-130

↓ -113.1%

-140

↓ -7.7%

-156

↓ -11.4%

-163

↓ -4.5%

-174

↓ -6.7%

リース負債の返済による支出

-194

-240

↓ -23.7%

-209

↑ +12.9%

-234

↓ -12.0%

-315

↓ -34.6%

-329

↓ -4.4%

-402

↓ -22.2%

自己株式の取得による支出

0.0%

-2,821

↑ +100.0%

-3,582

配当金の支払額

-1,281

-1,385

↓ -8.1%

-1,598

↓ -15.4%

-1,812

↓ -13.4%

-2,025

↓ -11.8%

-2,238

↓ -10.5%

-2,345

↓ -4.8%

-2,558

↓ -9.1%

-2,525

↑ +1.3%

-3,393

↓ -34.4%

-4,218

↓ -24.3%

-4,425

↓ -4.9%

財務活動によるキャッシュ・フロー

923

-1,386

↓ -250.2%

-1,598

↓ -15.3%

-2,772

↓ -73.5%

-796

↑ +71.3%

-2,433

↓ -205.7%

-2,648

↓ -8.8%

-2,899

↓ -9.5%

-6,351

↓ -119.1%

-533

↑ +91.6%

-4,711

↓ -783.9%

-8,584

↓ -82.2%

現金及び現金同等物に係る換算差額

-155

-204

↓ -31.6%

110

↑ +153.9%

-133

↓ -220.9%

-164

↓ -23.3%

322

↑ +296.3%

368

↑ +14.3%

259

↓ -29.6%

537

↑ +107.3%

-51

↓ -109.5%

624

↑ +1323.5%

現金及び現金同等物の増減額（△は減少）

-1,057

2,198

↑ +307.9%

4,573

↑ +108.1%

-4,399

↓ -196.2%

-4,295

↑ +2.4%

1,842

↑ +142.9%

940

↓ -49.0%

3,505

↑ +272.9%

-12,830

↓ -466.0%

6,861

↑ +153.5%

4,640

↓ -32.4%

-705

↓ -115.2%

現金及び現金同等物の残高

19,080

18,022

↓ -5.5%

20,221

↑ +12.2%

24,794

↑ +22.6%

20,394

↓ -17.7%

16,099

↓ -21.1%

17,942

↑ +11.4%

18,882

↑ +5.2%

22,387

↑ +18.6%

9,557

↓ -57.3%

16,418

↑ +71.8%

21,058

↑ +28.3%

20,352

↓ -3.4%

ＥＩＺＯの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	72,576 -	74,878 ↑ +3.2%	78,284 ↑ +4.5%	84,057 ↑ +7.4%	72,944 ↓ -13.2%	76,480 ↑ +4.8%	76,565 ↑ +0.1%	86,789 ↑ +13.4%	80,849 ↓ -6.8%	80,471 ↓ -0.5%	80,493 ↑ +0.0%	81,308 ↑ +1.0%
売上原価	50,795 -	52,883 ↑ +4.1%	53,921 ↑ +2.0%	57,972 ↑ +7.5%	49,188 ↓ -15.2%	50,965 ↑ +3.6%	50,014 ↓ -1.9%	55,929 ↑ +11.8%	55,605 ↓ -0.6%	55,050 ↓ -1.0%	54,293 ↓ -1.4%	55,407 ↑ +2.1%
売上総利益又は売上総損失（△）	21,781 -	21,995 ↑ +1.0%	24,362 ↑ +10.8%	26,085 ↑ +7.1%	23,755 ↓ -8.9%	25,515 ↑ +7.4%	26,551 ↑ +4.1%	30,859 ↑ +16.2%	25,243 ↓ -18.2%	25,421 ↑ +0.7%	26,199 ↑ +3.1%	25,901 ↓ -1.1%
販売費及び一般管理費	17,309 -	16,914 ↓ -2.3%	17,329 ↑ +2.5%	17,531 ↑ +1.2%	18,385 ↑ +4.9%	19,073 ↑ +3.7%	18,616 ↓ -2.4%	19,560 ↑ +5.1%	20,241 ↑ +3.5%	21,512 ↑ +6.3%	22,493 ↑ +4.6%	23,535 ↑ +4.6%
営業利益又は営業損失（△）	4,472 -	5,081 ↑ +13.6%	7,033 ↑ +38.4%	8,554 ↑ +21.6%	5,370 ↓ -37.2%	6,441 ↑ +19.9%	7,935 ↑ +23.2%	11,299 ↑ +42.4%	5,002 ↓ -55.7%	3,908 ↓ -21.9%	3,706 ↓ -5.2%	2,365 ↓ -36.2%
営業外収益
受取利息	19 -	24 ↑ +26.3%	9 ↓ -62.5%	8 ↓ -11.1%	13 ↑ +62.5%	16 ↑ +23.1%	8 ↓ -50.0%	13 ↑ +62.5%	13 0.0%	28 ↑ +115.4%	18 ↓ -35.7%	56 ↑ +211.1%
受取配当金	299 -	441 ↑ +47.5%	487 ↑ +10.4%	538 ↑ +10.5%	625 ↑ +16.2%	694 ↑ +11.0%	772 ↑ +11.2%	919 ↑ +19.0%	1,085 ↑ +18.1%	1,148 ↑ +5.8%	1,279 ↑ +11.4%	1,376 ↑ +7.6%
その他	57 -	53 ↓ -7.0%	70 ↑ +32.1%	79 ↑ +12.9%	237 ↑ +200.0%	120 ↓ -49.4%	74 ↓ -38.3%	110 ↑ +48.6%	214 ↑ +94.5%	432 ↑ +101.9%	354 ↓ -18.1%	368 ↑ +4.0%
営業外収益	376 -	951 ↑ +152.9%	630 ↓ -33.8%	1,027 ↑ +63.0%	876 ↓ -14.7%	832 ↓ -5.0%	943 ↑ +13.3%	1,044 ↑ +10.7%	1,313 ↑ +25.8%	2,599 ↑ +97.9%	1,652 ↓ -36.4%	1,801 ↑ +9.0%
営業外費用
支払利息	0 -	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	12 ↑ +500.0%	17 ↑ +41.7%	21 ↑ +23.5%	41 ↑ +95.2%	90 ↑ +119.5%	266 ↑ +195.6%	204 ↓ -23.3%
為替差損	69 -	263 ↑ +281.2%	481 ↑ +82.9%	- -	481 -	612 ↑ +27.2%	- -	202 -	103 ↓ -49.0%	- -	446 -	76 ↓ -83.0%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	40 -	72 ↑ +80.0%	73 ↑ +1.4%	79 ↑ +8.2%
その他	2 -	4 ↑ +100.0%	6 ↑ +50.0%	11 ↑ +83.3%	18 ↑ +63.6%	24 ↑ +33.3%	7 ↓ -70.8%	8 ↑ +14.3%	3 ↓ -62.5%	19 ↑ +533.3%	17 ↓ -10.5%	33 ↑ +94.1%
営業外費用	144 -	333 ↑ +131.3%	558 ↑ +67.6%	75 ↓ -86.6%	535 ↑ +613.3%	675 ↑ +26.2%	64 ↓ -90.5%	232 ↑ +262.5%	189 ↓ -18.5%	182 ↓ -3.7%	804 ↑ +341.8%	394 ↓ -51.0%
経常利益又は経常損失（△）	4,704 -	5,698 ↑ +21.1%	7,105 ↑ +24.7%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,597 ↑ +15.5%	8,814 ↑ +33.6%	12,110 ↑ +37.4%	6,126 ↓ -49.4%	6,326 ↑ +3.3%	4,555 ↓ -28.0%	3,772 ↓ -17.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	29 -	419 ↑ +1344.8%	1,943 ↑ +363.7%	2,345 ↑ +20.7%	1,100 ↓ -53.1%	7,999 ↑ +627.2%
特別利益	- -	- -	- -	- -	- -	- -	29 -	419 ↑ +1344.8%	1,943 ↑ +363.7%	2,345 ↑ +20.7%	1,100 ↓ -53.1%	7,999 ↑ +627.2%
特別損失
減損損失	- -	59 -	- -	- -	- -	- -	- -	1,243 -	- -	- -	- -	497 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	192 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
特別損失	- -	59 -	- -	- -	- -	154 -	273 ↑ +77.3%	1,243 ↑ +355.3%	5 ↓ -99.6%	795 ↑ +15800.0%	- -	1,206 -
税引前当期純利益又は税引前当期純損失（△）	4,704 -	5,639 ↑ +19.9%	7,105 ↑ +26.0%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,443 ↑ +12.8%	8,570 ↑ +33.0%	11,286 ↑ +31.7%	8,064 ↓ -28.5%	7,876 ↓ -2.3%	5,655 ↓ -28.2%	10,565 ↑ +86.8%
法人税、住民税及び事業税	1,121 -	1,426 ↑ +27.2%	1,518 ↑ +6.5%	2,679 ↑ +76.5%	1,247 ↓ -53.5%	1,629 ↑ +30.6%	2,551 ↑ +56.6%	3,722 ↑ +45.9%	2,331 ↓ -37.4%	2,814 ↑ +20.7%	1,449 ↓ -48.5%	3,380 ↑ +133.3%
法人税等調整額	261 -	10 ↓ -96.2%	-74 ↓ -840.0%	-312 ↓ -321.6%	154 ↑ +149.4%	141 ↓ -8.4%	-136 ↓ -196.5%	-230 ↓ -69.1%	-130 ↑ +43.5%	-393 ↓ -202.3%	56 ↑ +114.2%	-138 ↓ -346.4%
法人税等	1,383 -	1,437 ↑ +3.9%	1,444 ↑ +0.5%	2,366 ↑ +63.9%	1,401 ↓ -40.8%	1,771 ↑ +26.4%	2,415 ↑ +36.4%	3,491 ↑ +44.6%	2,201 ↓ -37.0%	2,421 ↑ +10.0%	1,506 ↓ -37.8%	3,242 ↑ +115.3%
当期純利益又は当期純損失（△）	3,321 -	4,202 ↑ +26.5%	5,661 ↑ +34.7%	7,138 ↑ +26.1%	4,308 ↓ -39.6%	4,671 ↑ +8.4%	6,155 ↑ +31.8%	7,794 ↑ +26.6%	5,862 ↓ -24.8%	5,454 ↓ -7.0%	4,148 ↓ -23.9%	7,323 ↑ +76.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,321 -	4,202 ↑ +26.5%	5,661 ↑ +34.7%	7,138 ↑ +26.1%	4,308 ↓ -39.6%	4,671 ↑ +8.4%	6,155 ↑ +31.8%	7,794 ↑ +26.6%	5,862 ↓ -24.8%	5,454 ↓ -7.0%	4,148 ↓ -23.9%	7,323 ↑ +76.5%

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

売上高

72,576

74,878

↑ +3.2%

78,284

↑ +4.5%

84,057

↑ +7.4%

72,944

↓ -13.2%

76,480

↑ +4.8%

76,565

↑ +0.1%

86,789

↑ +13.4%

80,849

↓ -6.8%

80,471

↓ -0.5%

80,493

↑ +0.0%

81,308

↑ +1.0%

売上原価

50,795

52,883

↑ +4.1%

53,921

↑ +2.0%

57,972

↑ +7.5%

49,188

↓ -15.2%

50,965

↑ +3.6%

50,014

↓ -1.9%

55,929

↑ +11.8%

55,605

↓ -0.6%

55,050

↓ -1.0%

54,293

↓ -1.4%

55,407

↑ +2.1%

売上総利益又は売上総損失（△）

21,781

21,995

↑ +1.0%

24,362

↑ +10.8%

26,085

↑ +7.1%

23,755

↓ -8.9%

25,515

↑ +7.4%

26,551

↑ +4.1%

30,859

↑ +16.2%

25,243

↓ -18.2%

25,421

↑ +0.7%

26,199

↑ +3.1%

25,901

↓ -1.1%

販売費及び一般管理費

17,309

16,914

↓ -2.3%

17,329

↑ +2.5%

17,531

↑ +1.2%

18,385

↑ +4.9%

19,073

↑ +3.7%

18,616

↓ -2.4%

19,560

↑ +5.1%

20,241

↑ +3.5%

21,512

↑ +6.3%

22,493

↑ +4.6%

23,535

↑ +4.6%

営業利益又は営業損失（△）

4,472

5,081

↑ +13.6%

7,033

↑ +38.4%

8,554

↑ +21.6%

5,370

↓ -37.2%

6,441

↑ +19.9%

7,935

↑ +23.2%

11,299

↑ +42.4%

5,002

↓ -55.7%

3,908

↓ -21.9%

3,706

↓ -5.2%

2,365

↓ -36.2%

営業外収益

受取利息

↑ +26.3%

↓ -62.5%

↓ -11.1%

↑ +62.5%

↑ +23.1%

↓ -50.0%

↑ +62.5%

0.0%

↑ +115.4%

↓ -35.7%

↑ +211.1%

受取配当金

299

441

↑ +47.5%

487

↑ +10.4%

538

↑ +10.5%

625

↑ +16.2%

694

↑ +11.0%

772

↑ +11.2%

919

↑ +19.0%

1,085

↑ +18.1%

1,148

↑ +5.8%

1,279

↑ +11.4%

1,376

↑ +7.6%

その他

↓ -7.0%

↑ +32.1%

↑ +12.9%

237

↑ +200.0%

120

↓ -49.4%

↓ -38.3%

110

↑ +48.6%

214

↑ +94.5%

432

↑ +101.9%

354

↓ -18.1%

368

↑ +4.0%

営業外収益

376

951

↑ +152.9%

630

↓ -33.8%

1,027

↑ +63.0%

876

↓ -14.7%

832

↓ -5.0%

943

↑ +13.3%

1,044

↑ +10.7%

1,313

↑ +25.8%

2,599

↑ +97.9%

1,652

↓ -36.4%

1,801

↑ +9.0%

営業外費用

支払利息

0.0%

↑ +200.0%

↓ -33.3%

↑ +500.0%

↑ +41.7%

↑ +23.5%

↑ +95.2%

↑ +119.5%

266

↑ +195.6%

204

↓ -23.3%

為替差損

263

↑ +281.2%

481

↑ +82.9%

481

612

↑ +27.2%

202

103

↓ -49.0%

446

↓ -83.0%

不動産賃貸費用

↑ +80.0%

↑ +1.4%

↑ +8.2%

その他

↑ +100.0%

↑ +50.0%

↑ +83.3%

↑ +63.6%

↑ +33.3%

↓ -70.8%

↑ +14.3%

↓ -62.5%

↑ +533.3%

↓ -10.5%

↑ +94.1%

営業外費用

144

333

↑ +131.3%

558

↑ +67.6%

↓ -86.6%

535

↑ +613.3%

675

↑ +26.2%

↓ -90.5%

232

↑ +262.5%

189

↓ -18.5%

182

↓ -3.7%

804

↑ +341.8%

394

↓ -51.0%

経常利益又は経常損失（△）

4,704

5,698

↑ +21.1%

7,105

↑ +24.7%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,597

↑ +15.5%

8,814

↑ +33.6%

12,110

↑ +37.4%

6,126

↓ -49.4%

6,326

↑ +3.3%

4,555

↓ -28.0%

3,772

↓ -17.2%

特別利益

投資有価証券売却益

419

↑ +1344.8%

1,943

↑ +363.7%

2,345

↑ +20.7%

1,100

↓ -53.1%

7,999

↑ +627.2%

特別利益

419

↑ +1344.8%

1,943

↑ +363.7%

2,345

↑ +20.7%

1,100

↓ -53.1%

7,999

↑ +627.2%

特別損失

減損損失

1,243

497

固定資産除却損

187

192

事業構造改善費用

441

退職給付制度改定損

特別損失

154

273

↑ +77.3%

1,243

↑ +355.3%

↓ -99.6%

795

↑ +15800.0%

1,206

税引前当期純利益又は税引前当期純損失（△）

4,704

5,639

↑ +19.9%

7,105

↑ +26.0%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,443

↑ +12.8%

8,570

↑ +33.0%

11,286

↑ +31.7%

8,064

↓ -28.5%

7,876

↓ -2.3%

5,655

↓ -28.2%

10,565

↑ +86.8%

法人税、住民税及び事業税

1,121

1,426

↑ +27.2%

1,518

↑ +6.5%

2,679

↑ +76.5%

1,247

↓ -53.5%

1,629

↑ +30.6%

2,551

↑ +56.6%

3,722

↑ +45.9%

2,331

↓ -37.4%

2,814

↑ +20.7%

1,449

↓ -48.5%

3,380

↑ +133.3%

法人税等調整額

261

↓ -96.2%

-74

↓ -840.0%

-312

↓ -321.6%

154

↑ +149.4%

141

↓ -8.4%

-136

↓ -196.5%

-230

↓ -69.1%

-130

↑ +43.5%

-393

↓ -202.3%

↑ +114.2%

-138

↓ -346.4%

法人税等

1,383

1,437

↑ +3.9%

1,444

↑ +0.5%

2,366

↑ +63.9%

1,401

↓ -40.8%

1,771

↑ +26.4%

2,415

↑ +36.4%

3,491

↑ +44.6%

2,201

↓ -37.0%

2,421

↑ +10.0%

1,506

↓ -37.8%

3,242

↑ +115.3%

当期純利益又は当期純損失（△）

3,321

4,202

↑ +26.5%

5,661

↑ +34.7%

7,138

↑ +26.1%

4,308

↓ -39.6%

4,671

↑ +8.4%

6,155

↑ +31.8%

7,794

↑ +26.6%

5,862

↓ -24.8%

5,454

↓ -7.0%

4,148

↓ -23.9%

7,323

↑ +76.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,321

4,202

↑ +26.5%

5,661

↑ +34.7%

7,138

↑ +26.1%

4,308

↓ -39.6%

4,671

↑ +8.4%

6,155

↑ +31.8%

7,794

↑ +26.6%

5,862

↓ -24.8%

5,454

↓ -7.0%

4,148

↓ -23.9%

7,323

↑ +76.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,522 -	7,221 ↑ +10.7%	6,294 ↓ -12.8%	8,394 ↑ +33.4%	8,399 ↑ +0.1%	7,442 ↓ -11.4%	9,382 ↑ +26.1%	13,887 ↑ +48.0%	9,557 ↓ -31.2%	16,418 ↑ +71.8%	21,058 ↑ +28.3%	20,352 ↓ -3.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,035 -	18,980 ↓ -17.6%	19,110 ↑ +0.7%	19,386 ↑ +1.4%	20,135 ↑ +3.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,335 -	1,778 ↓ -23.9%	1,680 ↓ -5.5%	2,112 ↑ +25.7%	1,887 ↓ -10.7%	2,244 ↑ +18.9%
商品及び製品	- -	8,572 -	8,803 ↑ +2.7%	10,284 ↑ +16.8%	10,280 ↓ -0.0%	12,237 ↑ +19.0%	10,838 ↓ -11.4%	11,323 ↑ +4.5%	10,038 ↓ -11.3%	17,538 ↑ +74.7%	16,318 ↓ -7.0%	17,082 ↑ +4.7%	15,044 ↓ -11.9%
仕掛品	- -	5,187 -	5,111 ↓ -1.5%	4,501 ↓ -11.9%	1,985 ↓ -55.9%	4,576 ↑ +130.5%	4,481 ↓ -2.1%	5,258 ↑ +17.3%	1,730 ↓ -67.1%	2,191 ↑ +26.6%	2,100 ↓ -4.2%	2,120 ↑ +1.0%	2,479 ↑ +16.9%
原材料及び貯蔵品	- -	11,246 -	9,996 ↓ -11.1%	9,629 ↓ -3.7%	12,511 ↑ +29.9%	11,563 ↓ -7.6%	13,829 ↑ +19.6%	14,664 ↑ +6.0%	19,980 ↑ +36.3%	28,289 ↑ +41.6%	25,116 ↓ -11.2%	17,462 ↓ -30.5%	20,218 ↑ +15.8%
その他	- -	500 -	1,038 ↑ +107.6%	1,120 ↑ +7.9%	868 ↓ -22.5%	1,404 ↑ +61.8%	1,234 ↓ -12.1%	1,036 ↓ -16.0%	1,362 ↑ +31.5%	1,765 ↑ +29.6%	1,362 ↓ -22.8%	1,817 ↑ +33.4%	4,403 ↑ +142.3%
貸倒引当金	- -	-118 -	-124 ↓ -5.1%	-138 ↓ -11.3%	-131 ↑ +5.1%	-77 ↑ +41.2%	-83 ↓ -7.8%	-71 ↑ +14.5%	-102 ↓ -43.7%	-100 ↑ +2.0%	-113 ↓ -13.0%	-105 ↑ +7.1%	-102 ↑ +2.9%
流動資産	- -	63,428 -	64,772 ↑ +2.1%	69,334 ↑ +7.0%	69,036 ↓ -0.4%	64,167 ↓ -7.1%	67,422 ↑ +5.1%	71,506 ↑ +6.1%	80,510 ↑ +12.6%	79,904 ↓ -0.8%	82,425 ↑ +3.2%	80,709 ↓ -2.1%	84,776 ↑ +5.0%
固定資産
有形固定資産
建物及び構築物	- -	11,541 -	14,312 ↑ +24.0%	14,913 ↑ +4.2%	15,102 ↑ +1.3%	15,711 ↑ +4.0%	18,277 ↑ +16.3%	20,947 ↑ +14.6%	22,366 ↑ +6.8%	24,082 ↑ +7.7%	24,172 ↑ +0.4%	24,542 ↑ +1.5%	30,536 ↑ +24.4%
減価償却累計額	- -	-7,866 -	-8,131 ↓ -3.4%	-8,476 ↓ -4.2%	-8,873 ↓ -4.7%	-9,299 ↓ -4.8%	-9,768 ↓ -5.0%	-10,250 ↓ -4.9%	-10,775 ↓ -5.1%	-11,228 ↓ -4.2%	-11,172 ↑ +0.5%	-11,681 ↓ -4.6%	-13,275 ↓ -13.6%
建物及び構築物（純額）	- -	3,674 -	6,180 ↑ +68.2%	6,437 ↑ +4.2%	6,228 ↓ -3.2%	6,411 ↑ +2.9%	8,509 ↑ +32.7%	10,696 ↑ +25.7%	11,590 ↑ +8.4%	12,853 ↑ +10.9%	13,000 ↑ +1.1%	12,861 ↓ -1.1%	17,261 ↑ +34.2%
機械装置及び運搬具	- -	3,943 -	4,122 ↑ +4.5%	4,714 ↑ +14.4%	4,930 ↑ +4.6%	5,146 ↑ +4.4%	6,048 ↑ +17.5%	6,380 ↑ +5.5%	6,648 ↑ +4.2%	7,197 ↑ +8.3%	7,085 ↓ -1.6%	7,333 ↑ +3.5%	7,395 ↑ +0.8%
減価償却累計額	- -	-3,430 -	-3,207 ↑ +6.5%	-3,493 ↓ -8.9%	-3,797 ↓ -8.7%	-3,665 ↑ +3.5%	-3,976 ↓ -8.5%	-4,589 ↓ -15.4%	-5,017 ↓ -9.3%	-5,539 ↓ -10.4%	-5,452 ↑ +1.6%	-5,931 ↓ -8.8%	-6,332 ↓ -6.8%
機械装置及び運搬具（純額）	- -	512 -	914 ↑ +78.5%	1,221 ↑ +33.6%	1,132 ↓ -7.3%	1,481 ↑ +30.8%	2,072 ↑ +39.9%	1,791 ↓ -13.6%	1,631 ↓ -8.9%	1,657 ↑ +1.6%	1,633 ↓ -1.4%	1,402 ↓ -14.1%	1,063 ↓ -24.2%
土地	- -	2,824 -	2,824 0.0%	2,963 ↑ +4.9%	3,249 ↑ +9.7%	3,573 ↑ +10.0%	3,735 ↑ +4.5%	3,837 ↑ +2.7%	4,326 ↑ +12.7%	4,409 ↑ +1.9%	4,574 ↑ +3.7%	4,568 ↓ -0.1%	4,721 ↑ +3.3%
建設仮勘定	- -	- -	- -	- -	391 -	1,793 ↑ +358.6%	433 ↓ -75.9%	84 ↓ -80.6%	90 ↑ +7.1%	4 ↓ -95.6%	342 ↑ +8450.0%	2,257 ↑ +559.9%	3 ↓ -99.9%
その他	- -	5,499 -	5,959 ↑ +8.4%	6,379 ↑ +7.0%	6,936 ↑ +8.7%	7,284 ↑ +5.0%	8,535 ↑ +17.2%	10,021 ↑ +17.4%	10,326 ↑ +3.0%	11,252 ↑ +9.0%	11,930 ↑ +6.0%	12,612 ↑ +5.7%	13,582 ↑ +7.7%
減価償却累計額	- -	-4,527 -	-4,877 ↓ -7.7%	-5,229 ↓ -7.2%	-5,766 ↓ -10.3%	-6,224 ↓ -7.9%	-6,943 ↓ -11.6%	-7,574 ↓ -9.1%	-7,791 ↓ -2.9%	-8,189 ↓ -5.1%	-8,796 ↓ -7.4%	-9,319 ↓ -5.9%	-10,310 ↓ -10.6%
その他（純額）	- -	971 -	1,081 ↑ +11.3%	1,149 ↑ +6.3%	1,169 ↑ +1.7%	1,060 ↓ -9.3%	1,592 ↑ +50.2%	2,447 ↑ +53.7%	2,534 ↑ +3.6%	3,062 ↑ +20.8%	3,133 ↑ +2.3%	3,292 ↑ +5.1%	3,272 ↓ -0.6%
有形固定資産	- -	7,983 -	11,001 ↑ +37.8%	11,771 ↑ +7.0%	12,171 ↑ +3.4%	14,321 ↑ +17.7%	16,343 ↑ +14.1%	18,858 ↑ +15.4%	20,173 ↑ +7.0%	21,988 ↑ +9.0%	22,685 ↑ +3.2%	24,382 ↑ +7.5%	26,321 ↑ +8.0%
無形固定資産	- -	2,050 -	1,714 ↓ -16.4%	1,747 ↑ +1.9%	4,099 ↑ +134.6%	3,219 ↓ -21.5%	2,814 ↓ -12.6%	2,430 ↓ -13.6%	841 ↓ -65.4%	748 ↓ -11.1%	895 ↑ +19.7%	1,024 ↑ +14.4%	836 ↓ -18.4%
投資その他の資産
投資有価証券	- -	32,281 -	26,528 ↓ -17.8%	31,558 ↑ +19.0%	33,071 ↑ +4.8%	38,677 ↑ +17.0%	37,579 ↓ -2.8%	56,149 ↑ +49.4%	52,824 ↓ -5.9%	52,190 ↓ -1.2%	57,937 ↑ +11.0%	50,716 ↓ -12.5%	64,442 ↑ +27.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%	165 ↑ +123.0%
繰延税金資産	- -	- -	- -	- -	- -	511 -	572 ↑ +11.9%	587 ↑ +2.6%	659 ↑ +12.3%	633 ↓ -3.9%	326 ↓ -48.5%	396 ↑ +21.5%	403 ↑ +1.8%
その他	- -	509 -	537 ↑ +5.5%	522 ↓ -2.8%	533 ↑ +2.1%	526 ↓ -1.3%	551 ↑ +4.8%	529 ↓ -4.0%	449 ↓ -15.1%	470 ↑ +4.7%	476 ↑ +1.3%	456 ↓ -4.2%	536 ↑ +17.5%
投資その他の資産	- -	33,057 -	27,303 ↓ -17.4%	32,306 ↑ +18.3%	34,189 ↑ +5.8%	39,715 ↑ +16.2%	38,703 ↓ -2.5%	57,266 ↑ +48.0%	53,933 ↓ -5.8%	53,294 ↓ -1.2%	58,813 ↑ +10.4%	51,643 ↓ -12.2%	65,547 ↑ +26.9%
固定資産	- -	43,091 -	40,019 ↓ -7.1%	45,826 ↑ +14.5%	50,460 ↑ +10.1%	57,256 ↑ +13.5%	57,861 ↑ +1.1%	78,554 ↑ +35.8%	74,948 ↓ -4.6%	76,031 ↑ +1.4%	82,394 ↑ +8.4%	77,050 ↓ -6.5%	92,706 ↑ +20.3%
資産	- -	106,519 -	104,792 ↓ -1.6%	115,160 ↑ +9.9%	119,497 ↑ +3.8%	121,423 ↑ +1.6%	125,284 ↑ +3.2%	150,061 ↑ +19.8%	155,459 ↑ +3.6%	155,935 ↑ +0.3%	164,819 ↑ +5.7%	157,759 ↓ -4.3%	177,482 ↑ +12.5%
負債の部
流動負債
買掛金	- -	5,854 -	5,994 ↑ +2.4%	7,694 ↑ +28.4%	7,619 ↓ -1.0%	6,695 ↓ -12.1%	8,185 ↑ +22.3%	6,283 ↓ -23.2%	7,522 ↑ +19.7%	6,897 ↓ -8.3%	3,600 ↓ -47.8%	4,619 ↑ +28.3%	4,998 ↑ +8.2%
短期借入金	- -	1,954 -	1,912 ↓ -2.1%	1,796 ↓ -6.1%	1,957 ↑ +9.0%	1,868 ↓ -4.5%	1,793 ↓ -4.0%	1,947 ↑ +8.6%	2,050 ↑ +5.3%	1,575 ↓ -23.2%	4,897 ↑ +210.9%	4,862 ↓ -0.7%	5,502 ↑ +13.2%
未払法人税等	- -	620 -	830 ↑ +33.9%	1,051 ↑ +26.6%	1,895 ↑ +80.3%	564 ↓ -70.2%	923 ↑ +63.7%	1,817 ↑ +96.9%	2,398 ↑ +32.0%	1,074 ↓ -55.2%	1,347 ↑ +25.4%	757 ↓ -43.8%	2,715 ↑ +258.7%
賞与引当金	- -	1,216 -	1,249 ↑ +2.7%	1,397 ↑ +11.8%	1,535 ↑ +9.9%	1,397 ↓ -9.0%	1,532 ↑ +9.7%	1,685 ↑ +10.0%	1,696 ↑ +0.7%	1,686 ↓ -0.6%	1,689 ↑ +0.2%	1,788 ↑ +5.9%	1,750 ↓ -2.1%
製品保証引当金	- -	1,872 -	1,842 ↓ -1.6%	1,813 ↓ -1.6%	1,829 ↑ +0.9%	1,632 ↓ -10.8%	1,702 ↑ +4.3%	1,856 ↑ +9.0%	2,177 ↑ +17.3%	2,031 ↓ -6.7%	1,972 ↓ -2.9%	1,658 ↓ -15.9%	1,461 ↓ -11.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	- -	4,300 -	5,653 ↑ +31.5%	5,506 ↓ -2.6%	3,794 ↓ -31.1%	3,513 ↓ -7.4%	4,112 ↑ +17.1%	4,339 ↑ +5.5%	4,880 ↑ +12.5%	6,452 ↑ +32.2%	5,499 ↓ -14.8%	5,058 ↓ -8.0%	4,850 ↓ -4.1%
流動負債	- -	15,855 -	17,482 ↑ +10.3%	19,264 ↑ +10.2%	18,659 ↓ -3.1%	15,673 ↓ -16.0%	18,249 ↑ +16.4%	17,929 ↓ -1.8%	20,726 ↑ +15.6%	19,717 ↓ -4.9%	19,006 ↓ -3.6%	18,743 ↓ -1.4%	21,349 ↑ +13.9%
固定負債
長期借入金	- -	- -	- -	- -	29 -	1,245 ↑ +4193.1%	1,135 ↓ -8.8%	1,103 ↓ -2.8%	1,025 ↓ -7.1%	947 ↓ -7.6%	897 ↓ -5.3%	729 ↓ -18.7%	641 ↓ -12.1%
繰延税金負債	- -	- -	- -	- -	- -	5,593 -	5,519 ↓ -1.3%	11,084 ↑ +100.8%	9,809 ↓ -11.5%	9,666 ↓ -1.5%	10,808 ↑ +11.8%	9,321 ↓ -13.8%	14,054 ↑ +50.8%
役員退職慰労引当金	- -	101 -	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	71 ↓ -29.7%	71 0.0%	71 0.0%	71 0.0%	- -
リサイクル費用引当金	- -	1,066 -	993 ↓ -6.8%	898 ↓ -9.6%	820 ↓ -8.7%	728 ↓ -11.2%	686 ↓ -5.8%	669 ↓ -2.5%	634 ↓ -5.2%	580 ↓ -8.5%	526 ↓ -9.3%	447 ↓ -15.0%	369 ↓ -17.4%
退職給付に係る負債	- -	2,984 -	2,988 ↑ +0.1%	3,069 ↑ +2.7%	3,121 ↑ +1.7%	2,727 ↓ -12.6%	3,026 ↑ +11.0%	3,170 ↑ +4.8%	3,014 ↓ -4.9%	2,598 ↓ -13.8%	2,369 ↓ -8.8%	2,268 ↓ -4.3%	2,341 ↑ +3.2%
その他	- -	295 -	282 ↓ -4.4%	321 ↑ +13.8%	352 ↑ +9.7%	430 ↑ +22.2%	586 ↑ +36.3%	1,551 ↑ +164.7%	1,594 ↑ +2.8%	1,774 ↑ +11.3%	1,715 ↓ -3.3%	1,821 ↑ +6.2%	1,794 ↓ -1.5%
固定負債	- -	11,370 -	9,298 ↓ -18.2%	10,614 ↑ +14.2%	9,316 ↓ -12.2%	10,826 ↑ +16.2%	11,055 ↑ +2.1%	17,679 ↑ +59.9%	16,150 ↓ -8.6%	15,638 ↓ -3.2%	16,388 ↑ +4.8%	14,659 ↓ -10.6%	19,201 ↑ +31.0%
負債	- -	27,225 -	26,780 ↓ -1.6%	29,879 ↑ +11.6%	27,975 ↓ -6.4%	26,499 ↓ -5.3%	29,305 ↑ +10.6%	35,608 ↑ +21.5%	36,876 ↑ +3.6%	35,355 ↓ -4.1%	35,395 ↑ +0.1%	33,403 ↓ -5.6%	40,551 ↑ +21.4%
純資産の部
株主資本
資本金	- -	4,425 -	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%	4,425 0.0%
資本剰余金	- -	4,313 -	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,313 0.0%	4,320 ↑ +0.2%	4,326 ↑ +0.1%	4,313 ↓ -0.3%
利益剰余金	- -	56,075 -	58,891 ↑ +5.0%	62,953 ↑ +6.9%	68,280 ↑ +8.5%	70,563 ↑ +3.3%	72,992 ↑ +3.4%	76,802 ↑ +5.2%	82,039 ↑ +6.8%	83,896 ↑ +2.3%	85,956 ↑ +2.5%	85,887 ↓ -0.1%	86,021 ↑ +0.2%
自己株式	- -	-2,661 -	-2,661 0.0%	-2,661 0.0%	-2,662 ↓ -0.0%	-2,663 ↓ -0.0%	-2,663 0.0%	-2,663 0.0%	-2,664 ↓ -0.0%	-3,998 ↓ -50.1%	-3,988 ↑ +0.3%	-3,979 ↑ +0.2%	-4,770 ↓ -19.9%
株主資本	- -	62,153 -	64,969 ↑ +4.5%	69,031 ↑ +6.3%	74,357 ↑ +7.7%	76,639 ↑ +3.1%	79,069 ↑ +3.2%	82,878 ↑ +4.8%	88,114 ↑ +6.3%	88,638 ↑ +0.6%	90,714 ↑ +2.3%	90,660 ↓ -0.1%	89,991 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,357 -	13,502 ↓ -22.2%	17,038 ↑ +26.2%	17,506 ↑ +2.7%	18,471 ↑ +5.5%	17,885 ↓ -3.2%	31,409 ↑ +75.6%	28,801 ↓ -8.3%	28,851 ↑ +0.2%	32,916 ↑ +14.1%	28,057 ↓ -14.8%	38,631 ↑ +37.7%
為替換算調整勘定	- -	248 -	-126 ↓ -150.8%	-504 ↓ -300.0%	-227 ↑ +55.0%	-510 ↓ -124.7%	-1,067 ↓ -109.2%	43 ↑ +104.0%	1,440 ↑ +3248.8%	2,599 ↑ +80.5%	5,138 ↑ +97.7%	4,969 ↓ -3.3%	7,648 ↑ +53.9%
退職給付に係る調整累計額	- -	-465 -	-333 ↑ +28.4%	-284 ↑ +14.7%	-115 ↑ +59.5%	323 ↑ +380.9%	92 ↓ -71.5%	121 ↑ +31.5%	226 ↑ +86.8%	491 ↑ +117.3%	655 ↑ +33.4%	667 ↑ +1.8%	659 ↓ -1.2%
評価・換算差額等	- -	17,140 -	13,042 ↓ -23.9%	16,248 ↑ +24.6%	17,163 ↑ +5.6%	18,284 ↑ +6.5%	16,910 ↓ -7.5%	31,574 ↑ +86.7%	30,467 ↓ -3.5%	31,942 ↑ +4.8%	38,709 ↑ +21.2%	33,694 ↓ -13.0%	46,939 ↑ +39.3%
純資産	69,201 -	79,293 ↑ +14.6%	78,011 ↓ -1.6%	85,280 ↑ +9.3%	91,521 ↑ +7.3%	94,924 ↑ +3.7%	95,979 ↑ +1.1%	114,453 ↑ +19.2%	118,582 ↑ +3.6%	120,580 ↑ +1.7%	129,424 ↑ +7.3%	124,355 ↓ -3.9%	136,930 ↑ +10.1%
負債純資産	- -	106,519 -	104,792 ↓ -1.6%	115,160 ↑ +9.9%	119,497 ↑ +3.8%	121,423 ↑ +1.6%	125,284 ↑ +3.2%	150,061 ↑ +19.8%	155,459 ↑ +3.6%	155,935 ↑ +0.3%	164,819 ↑ +5.7%	157,759 ↓ -4.3%	177,482 ↑ +12.5%

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

資産の部

流動資産

現金及び預金

6,522

7,221

↑ +10.7%

6,294

↓ -12.8%

8,394

↑ +33.4%

8,399

↑ +0.1%

7,442

↓ -11.4%

9,382

↑ +26.1%

13,887

↑ +48.0%

9,557

↓ -31.2%

16,418

↑ +71.8%

21,058

↑ +28.3%

20,352

↓ -3.4%

受取手形、売掛金及び契約資産

23,035

18,980

↓ -17.6%

19,110

↑ +0.7%

19,386

↑ +1.4%

20,135

↑ +3.9%

電子記録債権

2,335

1,778

↓ -23.9%

1,680

↓ -5.5%

2,112

↑ +25.7%

1,887

↓ -10.7%

2,244

↑ +18.9%

商品及び製品

8,572

8,803

↑ +2.7%

10,284

↑ +16.8%

10,280

↓ -0.0%

12,237

↑ +19.0%

10,838

↓ -11.4%

11,323

↑ +4.5%

10,038

↓ -11.3%

17,538

↑ +74.7%

16,318

↓ -7.0%

17,082

↑ +4.7%

15,044

↓ -11.9%

仕掛品

5,187

5,111

↓ -1.5%

4,501

↓ -11.9%

1,985

↓ -55.9%

4,576

↑ +130.5%

4,481

↓ -2.1%

5,258

↑ +17.3%

1,730

↓ -67.1%

2,191

↑ +26.6%

2,100

↓ -4.2%

2,120

↑ +1.0%

2,479

↑ +16.9%

原材料及び貯蔵品

11,246

9,996

↓ -11.1%

9,629

↓ -3.7%

12,511

↑ +29.9%

11,563

↓ -7.6%

13,829

↑ +19.6%

14,664

↑ +6.0%

19,980

↑ +36.3%

28,289

↑ +41.6%

25,116

↓ -11.2%

17,462

↓ -30.5%

20,218

↑ +15.8%

その他

500

1,038

↑ +107.6%

1,120

↑ +7.9%

868

↓ -22.5%

1,404

↑ +61.8%

1,234

↓ -12.1%

1,036

↓ -16.0%

1,362

↑ +31.5%

1,765

↑ +29.6%

1,362

↓ -22.8%

1,817

↑ +33.4%

4,403

↑ +142.3%

貸倒引当金

-118

-124

↓ -5.1%

-138

↓ -11.3%

-131

↑ +5.1%

-77

↑ +41.2%

-83

↓ -7.8%

-71

↑ +14.5%

-102

↓ -43.7%

-100

↑ +2.0%

-113

↓ -13.0%

-105

↑ +7.1%

-102

↑ +2.9%

流動資産

63,428

64,772

↑ +2.1%

69,334

↑ +7.0%

69,036

↓ -0.4%

64,167

↓ -7.1%

67,422

↑ +5.1%

71,506

↑ +6.1%

80,510

↑ +12.6%

79,904

↓ -0.8%

82,425

↑ +3.2%

80,709

↓ -2.1%

84,776

↑ +5.0%

固定資産

有形固定資産

建物及び構築物

11,541

14,312

↑ +24.0%

14,913

↑ +4.2%

15,102

↑ +1.3%

15,711

↑ +4.0%

18,277

↑ +16.3%

20,947

↑ +14.6%

22,366

↑ +6.8%

24,082

↑ +7.7%

24,172

↑ +0.4%

24,542

↑ +1.5%

30,536

↑ +24.4%

減価償却累計額

-7,866

-8,131

↓ -3.4%

-8,476

↓ -4.2%

-8,873

↓ -4.7%

-9,299

↓ -4.8%

-9,768

↓ -5.0%

-10,250

↓ -4.9%

-10,775

↓ -5.1%

-11,228

↓ -4.2%

-11,172

↑ +0.5%

-11,681

↓ -4.6%

-13,275

↓ -13.6%

建物及び構築物（純額）

3,674

6,180

↑ +68.2%

6,437

↑ +4.2%

6,228

↓ -3.2%

6,411

↑ +2.9%

8,509

↑ +32.7%

10,696

↑ +25.7%

11,590

↑ +8.4%

12,853

↑ +10.9%

13,000

↑ +1.1%

12,861

↓ -1.1%

17,261

↑ +34.2%

機械装置及び運搬具

3,943

4,122

↑ +4.5%

4,714

↑ +14.4%

4,930

↑ +4.6%

5,146

↑ +4.4%

6,048

↑ +17.5%

6,380

↑ +5.5%

6,648

↑ +4.2%

7,197

↑ +8.3%

7,085

↓ -1.6%

7,333

↑ +3.5%

7,395

↑ +0.8%

減価償却累計額

-3,430

-3,207

↑ +6.5%

-3,493

↓ -8.9%

-3,797

↓ -8.7%

-3,665

↑ +3.5%

-3,976

↓ -8.5%

-4,589

↓ -15.4%

-5,017

↓ -9.3%

-5,539

↓ -10.4%

-5,452

↑ +1.6%

-5,931

↓ -8.8%

-6,332

↓ -6.8%

機械装置及び運搬具（純額）

512

914

↑ +78.5%

1,221

↑ +33.6%

1,132

↓ -7.3%

1,481

↑ +30.8%

2,072

↑ +39.9%

1,791

↓ -13.6%

1,631

↓ -8.9%

1,657

↑ +1.6%

1,633

↓ -1.4%

1,402

↓ -14.1%

1,063

↓ -24.2%

土地

2,824

0.0%

2,963

↑ +4.9%

3,249

↑ +9.7%

3,573

↑ +10.0%

3,735

↑ +4.5%

3,837

↑ +2.7%

4,326

↑ +12.7%

4,409

↑ +1.9%

4,574

↑ +3.7%

4,568

↓ -0.1%

4,721

↑ +3.3%

建設仮勘定

391

1,793

↑ +358.6%

433

↓ -75.9%

↓ -80.6%

↑ +7.1%

↓ -95.6%

342

↑ +8450.0%

2,257

↑ +559.9%

↓ -99.9%

その他

5,499

5,959

↑ +8.4%

6,379

↑ +7.0%

6,936

↑ +8.7%

7,284

↑ +5.0%

8,535

↑ +17.2%

10,021

↑ +17.4%

10,326

↑ +3.0%

11,252

↑ +9.0%

11,930

↑ +6.0%

12,612

↑ +5.7%

13,582

↑ +7.7%

減価償却累計額

-4,527

-4,877

↓ -7.7%

-5,229

↓ -7.2%

-5,766

↓ -10.3%

-6,224

↓ -7.9%

-6,943

↓ -11.6%

-7,574

↓ -9.1%

-7,791

↓ -2.9%

-8,189

↓ -5.1%

-8,796

↓ -7.4%

-9,319

↓ -5.9%

-10,310

↓ -10.6%

その他（純額）

971

1,081

↑ +11.3%

1,149

↑ +6.3%

1,169

↑ +1.7%

1,060

↓ -9.3%

1,592

↑ +50.2%

2,447

↑ +53.7%

2,534

↑ +3.6%

3,062

↑ +20.8%

3,133

↑ +2.3%

3,292

↑ +5.1%

3,272

↓ -0.6%

有形固定資産

7,983

11,001

↑ +37.8%

11,771

↑ +7.0%

12,171

↑ +3.4%

14,321

↑ +17.7%

16,343

↑ +14.1%

18,858

↑ +15.4%

20,173

↑ +7.0%

21,988

↑ +9.0%

22,685

↑ +3.2%

24,382

↑ +7.5%

26,321

↑ +8.0%

無形固定資産

2,050

1,714

↓ -16.4%

1,747

↑ +1.9%

4,099

↑ +134.6%

3,219

↓ -21.5%

2,814

↓ -12.6%

2,430

↓ -13.6%

841

↓ -65.4%

748

↓ -11.1%

895

↑ +19.7%

1,024

↑ +14.4%

836

↓ -18.4%

投資その他の資産

投資有価証券

32,281

26,528

↓ -17.8%

31,558

↑ +19.0%

33,071

↑ +4.8%

38,677

↑ +17.0%

37,579

↓ -2.8%

56,149

↑ +49.4%

52,824

↓ -5.9%

52,190

↓ -1.2%

57,937

↑ +11.0%

50,716

↓ -12.5%

64,442

↑ +27.1%

退職給付に係る資産

↑ +2.8%

165

↑ +123.0%

繰延税金資産

511

572

↑ +11.9%

587

↑ +2.6%

659

↑ +12.3%

633

↓ -3.9%

326

↓ -48.5%

396

↑ +21.5%

403

↑ +1.8%

その他

509

537

↑ +5.5%

522

↓ -2.8%

533

↑ +2.1%

526

↓ -1.3%

551

↑ +4.8%

529

↓ -4.0%

449

↓ -15.1%

470

↑ +4.7%

476

↑ +1.3%

456

↓ -4.2%

536

↑ +17.5%

投資その他の資産

33,057

27,303

↓ -17.4%

32,306

↑ +18.3%

34,189

↑ +5.8%

39,715

↑ +16.2%

38,703

↓ -2.5%

57,266

↑ +48.0%

53,933

↓ -5.8%

53,294

↓ -1.2%

58,813

↑ +10.4%

51,643

↓ -12.2%

65,547

↑ +26.9%

固定資産

43,091

40,019

↓ -7.1%

45,826

↑ +14.5%

50,460

↑ +10.1%

57,256

↑ +13.5%

57,861

↑ +1.1%

78,554

↑ +35.8%

74,948

↓ -4.6%

76,031

↑ +1.4%

82,394

↑ +8.4%

77,050

↓ -6.5%

92,706

↑ +20.3%

資産

106,519

104,792

↓ -1.6%

115,160

↑ +9.9%

119,497

↑ +3.8%

121,423

↑ +1.6%

125,284

↑ +3.2%

150,061

↑ +19.8%

155,459

↑ +3.6%

155,935

↑ +0.3%

164,819

↑ +5.7%

157,759

↓ -4.3%

177,482

↑ +12.5%

負債の部

流動負債

買掛金

5,854

5,994

↑ +2.4%

7,694

↑ +28.4%

7,619

↓ -1.0%

6,695

↓ -12.1%

8,185

↑ +22.3%

6,283

↓ -23.2%

7,522

↑ +19.7%

6,897

↓ -8.3%

3,600

↓ -47.8%

4,619

↑ +28.3%

4,998

↑ +8.2%

短期借入金

1,954

1,912

↓ -2.1%

1,796

↓ -6.1%

1,957

↑ +9.0%

1,868

↓ -4.5%

1,793

↓ -4.0%

1,947

↑ +8.6%

2,050

↑ +5.3%

1,575

↓ -23.2%

4,897

↑ +210.9%

4,862

↓ -0.7%

5,502

↑ +13.2%

未払法人税等

620

830

↑ +33.9%

1,051

↑ +26.6%

1,895

↑ +80.3%

564

↓ -70.2%

923

↑ +63.7%

1,817

↑ +96.9%

2,398

↑ +32.0%

1,074

↓ -55.2%

1,347

↑ +25.4%

757

↓ -43.8%

2,715

↑ +258.7%

賞与引当金

1,216

1,249

↑ +2.7%

1,397

↑ +11.8%

1,535

↑ +9.9%

1,397

↓ -9.0%

1,532

↑ +9.7%

1,685

↑ +10.0%

1,696

↑ +0.7%

1,686

↓ -0.6%

1,689

↑ +0.2%

1,788

↑ +5.9%

1,750

↓ -2.1%

製品保証引当金

1,872

1,842

↓ -1.6%

1,813

↓ -1.6%

1,829

↑ +0.9%

1,632

↓ -10.8%

1,702

↑ +4.3%

1,856

↑ +9.0%

2,177

↑ +17.3%

2,031

↓ -6.7%

1,972

↓ -2.9%

1,658

↓ -15.9%

1,461

↓ -11.9%

役員退職慰労引当金

その他

4,300

5,653

↑ +31.5%

5,506

↓ -2.6%

3,794

↓ -31.1%

3,513

↓ -7.4%

4,112

↑ +17.1%

4,339

↑ +5.5%

4,880

↑ +12.5%

6,452

↑ +32.2%

5,499

↓ -14.8%

5,058

↓ -8.0%

4,850

↓ -4.1%

流動負債

15,855

17,482

↑ +10.3%

19,264

↑ +10.2%

18,659

↓ -3.1%

15,673

↓ -16.0%

18,249

↑ +16.4%

17,929

↓ -1.8%

20,726

↑ +15.6%

19,717

↓ -4.9%

19,006

↓ -3.6%

18,743

↓ -1.4%

21,349

↑ +13.9%

固定負債

長期借入金

1,245

↑ +4193.1%

1,135

↓ -8.8%

1,103

↓ -2.8%

1,025

↓ -7.1%

947

↓ -7.6%

897

↓ -5.3%

729

↓ -18.7%

641

↓ -12.1%

繰延税金負債

5,593

5,519

↓ -1.3%

11,084

↑ +100.8%

9,809

↓ -11.5%

9,666

↓ -1.5%

10,808

↑ +11.8%

9,321

↓ -13.8%

14,054

↑ +50.8%

役員退職慰労引当金

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

↓ -29.7%

0.0%

リサイクル費用引当金

1,066

993

↓ -6.8%

898

↓ -9.6%

820

↓ -8.7%

728

↓ -11.2%

686

↓ -5.8%

669

↓ -2.5%

634

↓ -5.2%

580

↓ -8.5%

526

↓ -9.3%

447

↓ -15.0%

369

↓ -17.4%

退職給付に係る負債

2,984

2,988

↑ +0.1%

3,069

↑ +2.7%

3,121

↑ +1.7%

2,727

↓ -12.6%

3,026

↑ +11.0%

3,170

↑ +4.8%

3,014

↓ -4.9%

2,598

↓ -13.8%

2,369

↓ -8.8%

2,268

↓ -4.3%

2,341

↑ +3.2%

その他

295

282

↓ -4.4%

321

↑ +13.8%

352

↑ +9.7%

430

↑ +22.2%

586

↑ +36.3%

1,551

↑ +164.7%

1,594

↑ +2.8%

1,774

↑ +11.3%

1,715

↓ -3.3%

1,821

↑ +6.2%

1,794

↓ -1.5%

固定負債

11,370

9,298

↓ -18.2%

10,614

↑ +14.2%

9,316

↓ -12.2%

10,826

↑ +16.2%

11,055

↑ +2.1%

17,679

↑ +59.9%

16,150

↓ -8.6%

15,638

↓ -3.2%

16,388

↑ +4.8%

14,659

↓ -10.6%

19,201

↑ +31.0%

負債

27,225

26,780

↓ -1.6%

29,879

↑ +11.6%

27,975

↓ -6.4%

26,499

↓ -5.3%

29,305

↑ +10.6%

35,608

↑ +21.5%

36,876

↑ +3.6%

35,355

↓ -4.1%

35,395

↑ +0.1%

33,403

↓ -5.6%

40,551

↑ +21.4%

純資産の部

株主資本

資本金

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

4,425

0.0%

資本剰余金

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,313

0.0%

4,320

↑ +0.2%

4,326

↑ +0.1%

4,313

↓ -0.3%

利益剰余金

56,075

58,891

↑ +5.0%

62,953

↑ +6.9%

68,280

↑ +8.5%

70,563

↑ +3.3%

72,992

↑ +3.4%

76,802

↑ +5.2%

82,039

↑ +6.8%

83,896

↑ +2.3%

85,956

↑ +2.5%

85,887

↓ -0.1%

86,021

↑ +0.2%

自己株式

-2,661

0.0%

-2,661

0.0%

-2,662

↓ -0.0%

-2,663

↓ -0.0%

-2,663

0.0%

-2,663

0.0%

-2,664

↓ -0.0%

-3,998

↓ -50.1%

-3,988

↑ +0.3%

-3,979

↑ +0.2%

-4,770

↓ -19.9%

株主資本

62,153

64,969

↑ +4.5%

69,031

↑ +6.3%

74,357

↑ +7.7%

76,639

↑ +3.1%

79,069

↑ +3.2%

82,878

↑ +4.8%

88,114

↑ +6.3%

88,638

↑ +0.6%

90,714

↑ +2.3%

90,660

↓ -0.1%

89,991

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

17,357

13,502

↓ -22.2%

17,038

↑ +26.2%

17,506

↑ +2.7%

18,471

↑ +5.5%

17,885

↓ -3.2%

31,409

↑ +75.6%

28,801

↓ -8.3%

28,851

↑ +0.2%

32,916

↑ +14.1%

28,057

↓ -14.8%

38,631

↑ +37.7%

為替換算調整勘定

248

-126

↓ -150.8%

-504

↓ -300.0%

-227

↑ +55.0%

-510

↓ -124.7%

-1,067

↓ -109.2%

↑ +104.0%

1,440

↑ +3248.8%

2,599

↑ +80.5%

5,138

↑ +97.7%

4,969

↓ -3.3%

7,648

↑ +53.9%

退職給付に係る調整累計額

-465

-333

↑ +28.4%

-284

↑ +14.7%

-115

↑ +59.5%

323

↑ +380.9%

↓ -71.5%

121

↑ +31.5%

226

↑ +86.8%

491

↑ +117.3%

655

↑ +33.4%

667

↑ +1.8%

659

↓ -1.2%

評価・換算差額等

17,140

13,042

↓ -23.9%

16,248

↑ +24.6%

17,163

↑ +5.6%

18,284

↑ +6.5%

16,910

↓ -7.5%

31,574

↑ +86.7%

30,467

↓ -3.5%

31,942

↑ +4.8%

38,709

↑ +21.2%

33,694

↓ -13.0%

46,939

↑ +39.3%

純資産

69,201

79,293

↑ +14.6%

78,011

↓ -1.6%

85,280

↑ +9.3%

91,521

↑ +7.3%

94,924

↑ +3.7%

95,979

↑ +1.1%

114,453

↑ +19.2%

118,582

↑ +3.6%

120,580

↑ +1.7%

129,424

↑ +7.3%

124,355

↓ -3.9%

136,930

↑ +10.1%

負債純資産

106,519

104,792

↓ -1.6%

115,160

↑ +9.9%

119,497

↑ +3.8%

121,423

↑ +1.6%

125,284

↑ +3.2%

150,061

↑ +19.8%

155,459

↑ +3.6%

155,935

↑ +0.3%

164,819

↑ +5.7%

157,759

↓ -4.3%

177,482

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,704 -	5,639 ↑ +19.9%	7,105 ↑ +26.0%	9,505 ↑ +33.8%	5,710 ↓ -39.9%	6,443 ↑ +12.8%	8,570 ↑ +33.0%	11,286 ↑ +31.7%	8,064 ↓ -28.5%	7,876 ↓ -2.3%	5,655 ↓ -28.2%	10,565 ↑ +86.8%
減価償却費	- -	1,802 -	1,847 ↑ +2.5%	2,093 ↑ +13.3%	2,352 ↑ +12.4%	2,238 ↓ -4.8%	2,563 ↑ +14.5%	2,655 ↑ +3.6%	2,233 ↓ -15.9%	2,316 ↑ +3.7%	2,672 ↑ +15.4%	2,936 ↑ +9.9%	3,301 ↑ +12.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-29 -	-419 ↓ -1344.8%	-1,938 ↓ -362.5%	-2,345 ↓ -21.0%	-1,100 ↑ +53.1%	-7,999 ↓ -627.2%
減損損失	- -	- -	59 -	- -	- -	- -	- -	- -	1,243 -	- -	- -	- -	497 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	192 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
賞与引当金の増減額（△は減少）	- -	-22 -	33 ↑ +250.0%	149 ↑ +351.5%	135 ↓ -9.4%	-136 ↓ -200.7%	135 ↑ +199.3%	151 ↑ +11.9%	9 ↓ -94.0%	-11 ↓ -222.2%	0 ↑ +100.0%	99 -	-44 ↓ -144.4%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-73 ↑ +61.0%	-107 ↓ -46.6%	-135 ↓ -26.2%
貸倒引当金の増減額（△は減少）	- -	2 -	-30 ↓ -1600.0%	16 ↑ +153.3%	-9 ↓ -156.3%	-52 ↓ -477.8%	8 ↑ +115.4%	-14 ↓ -275.0%	26 ↑ +285.7%	-6 ↓ -123.1%	4 ↑ +166.7%	-9 ↓ -325.0%	-12 ↓ -33.3%
製品保証引当金の増減額（△は減少）	- -	287 -	-9 ↓ -103.1%	18 ↑ +300.0%	-36 ↓ -300.0%	-168 ↓ -366.7%	99 ↑ +158.9%	89 ↓ -10.1%	264 ↑ +196.6%	-199 ↓ -175.4%	-166 ↑ +16.6%	-313 ↓ -88.6%	-276 ↑ +11.8%
リサイクル費用引当金の増減額（△は減少）	- -	-74 -	-72 ↑ +2.7%	-95 ↓ -31.9%	-77 ↑ +18.9%	-92 ↓ -19.5%	-41 ↑ +55.4%	-17 ↑ +58.5%	-34 ↓ -100.0%	-54 ↓ -58.8%	-54 0.0%	-78 ↓ -44.4%	-78 0.0%
受取利息及び受取配当金	- -	-319 -	-465 ↓ -45.8%	-497 ↓ -6.9%	-547 ↓ -10.1%	-638 ↓ -16.6%	-711 ↓ -11.4%	-780 ↓ -9.7%	-933 ↓ -19.6%	-1,098 ↓ -17.7%	-1,177 ↓ -7.2%	-1,298 ↓ -10.3%	-1,432 ↓ -10.3%
支払利息	- -	0 -	1 -	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	12 ↑ +500.0%	17 ↑ +41.7%	21 ↑ +23.5%	41 ↑ +95.2%	90 ↑ +119.5%	266 ↑ +195.6%	204 ↓ -23.3%
為替差損益（△は益）	- -	-40 -	94 ↑ +335.0%	128 ↑ +36.2%	-137 ↓ -207.0%	87 ↑ +163.5%	92 ↑ +5.7%	-234 ↓ -354.3%	-156 ↑ +33.3%	-198 ↓ -26.9%	-1,020 ↓ -415.2%	-79 ↑ +92.3%	-315 ↓ -298.7%
売上債権の増減額（△は増加）	- -	-2,716 -	424 ↑ +115.6%	-98 ↓ -123.1%	-4,312 ↓ -4300.0%	5,092 ↑ +218.1%	-1,511 ↓ -129.7%	-447 ↑ +70.4%	-4,933 ↓ -1003.6%	4,566 ↑ +192.6%	242 ↓ -94.7%	-88 ↓ -136.4%	-219 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	127 -	782 ↑ +515.7%	-731 ↓ -193.5%	541 ↑ +174.0%	-4,014 ↓ -842.0%	-1,310 ↑ +67.4%	-1,158 ↑ +11.6%	341 ↑ +129.4%	-15,243 ↓ -4570.1%	7,049 ↑ +146.2%	6,735 ↓ -4.5%	1,248 ↓ -81.5%
仕入債務の増減額（△は減少）	- -	-1,208 -	152 ↑ +112.6%	2,025 ↑ +1232.2%	-1,067 ↓ -152.7%	-682 ↑ +36.1%	1,771 ↑ +359.7%	-2,300 ↓ -229.9%	946 ↑ +141.1%	-1,052 ↓ -211.2%	-4,207 ↓ -299.9%	1,068 ↑ +125.4%	-322 ↓ -130.1%
その他	- -	481 -	-768 ↓ -259.7%	853 ↑ +211.1%	-569 ↓ -166.7%	-808 ↓ -42.0%	541 ↑ +167.0%	348 ↓ -35.7%	578 ↑ +66.1%	-56 ↓ -109.7%	237 ↑ +523.2%	-832 ↓ -451.1%	-35 ↑ +95.8%
小計	- -	3,452 -	7,571 ↑ +119.3%	11,378 ↑ +50.3%	6,231 ↓ -45.2%	7,261 ↑ +16.5%	8,712 ↑ +20.0%	7,629 ↓ -12.4%	10,758 ↑ +41.0%	-5,057 ↓ -147.0%	9,921 ↑ +296.2%	12,853 ↑ +29.6%	5,655 ↓ -56.0%
利息及び配当金の受取額	- -	319 -	465 ↑ +45.8%	496 ↑ +6.7%	547 ↑ +10.3%	636 ↑ +16.3%	714 ↑ +12.3%	780 ↑ +9.2%	933 ↑ +19.6%	1,098 ↑ +17.7%	1,182 ↑ +7.7%	1,298 ↑ +9.8%	1,434 ↑ +10.5%
利息の支払額	- -	0 -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-12 ↓ -300.0%	-17 ↓ -41.7%	-20 ↓ -17.6%	-43 ↓ -115.0%	-100 ↓ -132.6%	-263 ↓ -163.0%	-206 ↑ +21.7%
法人税等の支払額	- -	-2,325 -	-1,262 ↑ +45.7%	-1,340 ↓ -6.2%	-1,946 ↓ -45.2%	-2,545 ↓ -30.8%	-1,256 ↑ +50.6%	-1,792 ↓ -42.7%	-3,241 ↓ -80.9%	-3,589 ↓ -10.7%	-2,647 ↑ +26.2%	-2,211 ↑ +16.5%	-1,312 ↑ +40.7%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-442 -	-133 ↑ +69.9%	- -
営業活動によるキャッシュ・フロー	- -	1,445 -	6,772 ↑ +368.7%	10,533 ↑ +55.5%	4,829 ↓ -54.2%	5,348 ↑ +10.7%	8,157 ↑ +52.5%	6,600 ↓ -19.1%	8,429 ↑ +27.7%	-7,592 ↓ -190.1%	7,914 ↑ +204.2%	11,543 ↑ +45.9%	5,566 ↓ -51.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,129 -	-2,732 ↓ -142.0%	-3,027 ↓ -10.8%	-2,787 ↑ +7.9%	-3,840 ↓ -37.8%	-4,041 ↓ -5.2%	-3,103 ↑ +23.2%	-2,768 ↑ +10.8%	-1,962 ↑ +29.1%	-2,931 ↓ -49.4%	-3,549 ↓ -21.1%	-4,627 ↓ -30.4%
その他の固定資産の取得による支出	- -	-254 -	-464 ↓ -82.7%	-367 ↑ +20.9%	-156 ↑ +57.5%	-192 ↓ -23.1%	-243 ↓ -26.6%	-411 ↓ -69.1%	-503 ↓ -22.4%	-183 ↑ +63.6%	-393 ↓ -114.8%	-494 ↓ -25.7%	-266 ↑ +46.2%
投資有価証券の取得による支出	- -	-1,870 -	-1,659 ↑ +11.3%	-5 ↑ +99.7%	-778 ↓ -15460.0%	-4,155 ↓ -434.1%	-521 ↑ +87.5%	-780 ↓ -49.7%	-901 ↓ -15.5%	-2 ↑ +99.8%	-302 ↓ -15000.0%	-3 ↑ +99.0%	-104 ↓ -3366.7%
投資有価証券の売却及び償還による収入	- -	11 -	1,944 ↑ +17572.7%	2 ↓ -99.9%	2 0.0%	- -	458 -	76 ↓ -83.4%	666 ↑ +776.3%	2,653 ↑ +298.3%	2,735 ↑ +3.1%	1,858 ↓ -32.1%	6,724 ↑ +261.9%
貸付金の回収による収入	- -	12 -	20 ↑ +66.7%	24 ↑ +20.0%	18 ↓ -25.0%	17 ↓ -5.6%	72 ↑ +323.5%	31 ↓ -56.9%	36 ↑ +16.1%	20 ↓ -44.4%	- -	12 -	25 ↑ +108.3%
その他	- -	5 -	-104 ↓ -2180.0%	95 ↑ +191.3%	-1 ↓ -101.1%	7 ↑ +800.0%	-49 ↓ -800.0%	61 ↑ +224.5%	76 ↑ +24.6%	26 ↓ -65.8%	-165 ↓ -734.6%	36 ↑ +121.8%	-63 ↓ -275.0%
投資活動によるキャッシュ・フロー	- -	-3,426 -	-3,033 ↑ +11.5%	-4,157 ↓ -37.1%	-6,567 ↓ -58.0%	-8,713 ↓ -32.7%	-3,717 ↑ +57.3%	-3,333 ↑ +10.3%	-2,394 ↑ +28.2%	853 ↑ +135.6%	-1,057 ↓ -223.9%	-2,140 ↓ -102.5%	1,687 ↑ +178.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-959 -	-55 ↑ +94.3%	- -	-61 -	-130 ↓ -113.1%	-140 ↓ -7.7%	-156 ↓ -11.4%	-163 ↓ -4.5%	-174 ↓ -6.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-194 -	-240 ↓ -23.7%	-209 ↑ +12.9%	-234 ↓ -12.0%	-315 ↓ -34.6%	-329 ↓ -4.4%	-402 ↓ -22.2%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,821 -	0 ↑ +100.0%	- -	-3,582 -
配当金の支払額	- -	-1,281 -	-1,385 ↓ -8.1%	-1,598 ↓ -15.4%	-1,812 ↓ -13.4%	-2,025 ↓ -11.8%	-2,238 ↓ -10.5%	-2,345 ↓ -4.8%	-2,558 ↓ -9.1%	-2,525 ↑ +1.3%	-3,393 ↓ -34.4%	-4,218 ↓ -24.3%	-4,425 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	923 -	-1,386 ↓ -250.2%	-1,598 ↓ -15.3%	-2,772 ↓ -73.5%	-796 ↑ +71.3%	-2,433 ↓ -205.7%	-2,648 ↓ -8.8%	-2,899 ↓ -9.5%	-6,351 ↓ -119.1%	-533 ↑ +91.6%	-4,711 ↓ -783.9%	-8,584 ↓ -82.2%
現金及び現金同等物に係る換算差額	- -	0 -	-155 -	-204 ↓ -31.6%	110 ↑ +153.9%	-133 ↓ -220.9%	-164 ↓ -23.3%	322 ↑ +296.3%	368 ↑ +14.3%	259 ↓ -29.6%	537 ↑ +107.3%	-51 ↓ -109.5%	624 ↑ +1323.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,057 -	2,198 ↑ +307.9%	4,573 ↑ +108.1%	-4,399 ↓ -196.2%	-4,295 ↑ +2.4%	1,842 ↑ +142.9%	940 ↓ -49.0%	3,505 ↑ +272.9%	-12,830 ↓ -466.0%	6,861 ↑ +153.5%	4,640 ↓ -32.4%	-705 ↓ -115.2%
現金及び現金同等物の残高	19,080 -	18,022 ↓ -5.5%	20,221 ↑ +12.2%	24,794 ↑ +22.6%	20,394 ↓ -17.7%	16,099 ↓ -21.1%	17,942 ↑ +11.4%	18,882 ↑ +5.2%	22,387 ↑ +18.6%	9,557 ↓ -57.3%	16,418 ↑ +71.8%	21,058 ↑ +28.3%	20,352 ↓ -3.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,704

5,639

↑ +19.9%

7,105

↑ +26.0%

9,505

↑ +33.8%

5,710

↓ -39.9%

6,443

↑ +12.8%

8,570

↑ +33.0%

11,286

↑ +31.7%

8,064

↓ -28.5%

7,876

↓ -2.3%

5,655

↓ -28.2%

10,565

↑ +86.8%

減価償却費

1,802

1,847

↑ +2.5%

2,093

↑ +13.3%

2,352

↑ +12.4%

2,238

↓ -4.8%

2,563

↑ +14.5%

2,655

↑ +3.6%

2,233

↓ -15.9%

2,316

↑ +3.7%

2,672

↑ +15.4%

2,936

↑ +9.9%

3,301

↑ +12.4%

投資有価証券売却損益（△は益）

-29

-419

↓ -1344.8%

-1,938

↓ -362.5%

-2,345

↓ -21.0%

-1,100

↑ +53.1%

-7,999

↓ -627.2%

減損損失

1,243

497

固定資産除却損

187

192

事業構造改善費用

441

退職給付制度改定損

賞与引当金の増減額（△は減少）

-22

↑ +250.0%

149

↑ +351.5%

135

↓ -9.4%

-136

↓ -200.7%

135

↑ +199.3%

151

↑ +11.9%

↓ -94.0%

-11

↓ -222.2%

↑ +100.0%

-44

↓ -144.4%

退職給付に係る資産負債の増減額

-187

-73

↑ +61.0%

-107

↓ -46.6%

-135

↓ -26.2%

貸倒引当金の増減額（△は減少）

-30

↓ -1600.0%

↑ +153.3%

-9

↓ -156.3%

-52

↓ -477.8%

↑ +115.4%

-14

↓ -275.0%

↑ +285.7%

-6

↓ -123.1%

↑ +166.7%

-9

↓ -325.0%

-12

↓ -33.3%

製品保証引当金の増減額（△は減少）

287

-9

↓ -103.1%

↑ +300.0%

-36

↓ -300.0%

-168

↓ -366.7%

↑ +158.9%

↓ -10.1%

264

↑ +196.6%

-199

↓ -175.4%

-166

↑ +16.6%

-313

↓ -88.6%

-276

↑ +11.8%

リサイクル費用引当金の増減額（△は減少）

-74

-72

↑ +2.7%

-95

↓ -31.9%

-77

↑ +18.9%

-92

↓ -19.5%

-41

↑ +55.4%

-17

↑ +58.5%

-34

↓ -100.0%

-54

↓ -58.8%

-54

0.0%

-78

↓ -44.4%

-78

0.0%

受取利息及び受取配当金

-319

-465

↓ -45.8%

-497

↓ -6.9%

-547

↓ -10.1%

-638

↓ -16.6%

-711

↓ -11.4%

-780

↓ -9.7%

-933

↓ -19.6%

-1,098

↓ -17.7%

-1,177

↓ -7.2%

-1,298

↓ -10.3%

-1,432

↓ -10.3%

支払利息

0.0%

↑ +200.0%

↓ -33.3%

↑ +500.0%

↑ +41.7%

↑ +23.5%

↑ +95.2%

↑ +119.5%

266

↑ +195.6%

204

↓ -23.3%

為替差損益（△は益）

-40

↑ +335.0%

128

↑ +36.2%

-137

↓ -207.0%

↑ +163.5%

↑ +5.7%

-234

↓ -354.3%

-156

↑ +33.3%

-198

↓ -26.9%

-1,020

↓ -415.2%

-79

↑ +92.3%

-315

↓ -298.7%

売上債権の増減額（△は増加）

-2,716

424

↑ +115.6%

-98

↓ -123.1%

-4,312

↓ -4300.0%

5,092

↑ +218.1%

-1,511

↓ -129.7%

-447

↑ +70.4%

-4,933

↓ -1003.6%

4,566

↑ +192.6%

242

↓ -94.7%

-88

↓ -136.4%

-219

↓ -148.9%

棚卸資産の増減額（△は増加）

127

782

↑ +515.7%

-731

↓ -193.5%

541

↑ +174.0%

-4,014

↓ -842.0%

-1,310

↑ +67.4%

-1,158

↑ +11.6%

341

↑ +129.4%

-15,243

↓ -4570.1%

7,049

↑ +146.2%

6,735

↓ -4.5%

1,248

↓ -81.5%

仕入債務の増減額（△は減少）

-1,208

152

↑ +112.6%

2,025

↑ +1232.2%

-1,067

↓ -152.7%

-682

↑ +36.1%

1,771

↑ +359.7%

-2,300

↓ -229.9%

946

↑ +141.1%

-1,052

↓ -211.2%

-4,207

↓ -299.9%

1,068

↑ +125.4%

-322

↓ -130.1%

その他

481

-768

↓ -259.7%

853

↑ +211.1%

-569

↓ -166.7%

-808

↓ -42.0%

541

↑ +167.0%

348

↓ -35.7%

578

↑ +66.1%

-56

↓ -109.7%

237

↑ +523.2%

-832

↓ -451.1%

-35

↑ +95.8%

小計

3,452

7,571

↑ +119.3%

11,378

↑ +50.3%

6,231

↓ -45.2%

7,261

↑ +16.5%

8,712

↑ +20.0%

7,629

↓ -12.4%

10,758

↑ +41.0%

-5,057

↓ -147.0%

9,921

↑ +296.2%

12,853

↑ +29.6%

5,655

↓ -56.0%

利息及び配当金の受取額

319

465

↑ +45.8%

496

↑ +6.7%

547

↑ +10.3%

636

↑ +16.3%

714

↑ +12.3%

780

↑ +9.2%

933

↑ +19.6%

1,098

↑ +17.7%

1,182

↑ +7.7%

1,298

↑ +9.8%

1,434

↑ +10.5%

利息の支払額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-12

↓ -300.0%

-17

↓ -41.7%

-20

↓ -17.6%

-43

↓ -115.0%

-100

↓ -132.6%

-263

↓ -163.0%

-206

↑ +21.7%

法人税等の支払額

-2,325

-1,262

↑ +45.7%

-1,340

↓ -6.2%

-1,946

↓ -45.2%

-2,545

↓ -30.8%

-1,256

↑ +50.6%

-1,792

↓ -42.7%

-3,241

↓ -80.9%

-3,589

↓ -10.7%

-2,647

↑ +26.2%

-2,211

↑ +16.5%

-1,312

↑ +40.7%

事業構造改善費用の支払額

-4

災害損失の支払額

-442

-133

↑ +69.9%

営業活動によるキャッシュ・フロー

1,445

6,772

↑ +368.7%

10,533

↑ +55.5%

4,829

↓ -54.2%

5,348

↑ +10.7%

8,157

↑ +52.5%

6,600

↓ -19.1%

8,429

↑ +27.7%

-7,592

↓ -190.1%

7,914

↑ +204.2%

11,543

↑ +45.9%

5,566

↓ -51.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,129

-2,732

↓ -142.0%

-3,027

↓ -10.8%

-2,787

↑ +7.9%

-3,840

↓ -37.8%

-4,041

↓ -5.2%

-3,103

↑ +23.2%

-2,768

↑ +10.8%

-1,962

↑ +29.1%

-2,931

↓ -49.4%

-3,549

↓ -21.1%

-4,627

↓ -30.4%

その他の固定資産の取得による支出

-254

-464

↓ -82.7%

-367

↑ +20.9%

-156

↑ +57.5%

-192

↓ -23.1%

-243

↓ -26.6%

-411

↓ -69.1%

-503

↓ -22.4%

-183

↑ +63.6%

-393

↓ -114.8%

-494

↓ -25.7%

-266

↑ +46.2%

投資有価証券の取得による支出

-1,870

-1,659

↑ +11.3%

-5

↑ +99.7%

-778

↓ -15460.0%

-4,155

↓ -434.1%

-521

↑ +87.5%

-780

↓ -49.7%

-901

↓ -15.5%

-2

↑ +99.8%

-302

↓ -15000.0%

-3

↑ +99.0%

-104

↓ -3366.7%

投資有価証券の売却及び償還による収入

1,944

↑ +17572.7%

↓ -99.9%

0.0%

458

↓ -83.4%

666

↑ +776.3%

2,653

↑ +298.3%

2,735

↑ +3.1%

1,858

↓ -32.1%

6,724

↑ +261.9%

貸付金の回収による収入

↑ +66.7%

↑ +20.0%

↓ -25.0%

↓ -5.6%

↑ +323.5%

↓ -56.9%

↑ +16.1%

↓ -44.4%

↑ +108.3%

その他

-104

↓ -2180.0%

↑ +191.3%

-1

↓ -101.1%

↑ +800.0%

-49

↓ -800.0%

↑ +224.5%

↑ +24.6%

↓ -65.8%

-165

↓ -734.6%

↑ +121.8%

-63

↓ -275.0%

投資活動によるキャッシュ・フロー

-3,426

-3,033

↑ +11.5%

-4,157

↓ -37.1%

-6,567

↓ -58.0%

-8,713

↓ -32.7%

-3,717

↑ +57.3%

-3,333

↑ +10.3%

-2,394

↑ +28.2%

853

↑ +135.6%

-1,057

↓ -223.9%

-2,140

↓ -102.5%

1,687

↑ +178.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-959

-55

↑ +94.3%

-61

-130

↓ -113.1%

-140

↓ -7.7%

-156

↓ -11.4%

-163

↓ -4.5%

-174

↓ -6.7%

リース負債の返済による支出

-194

-240

↓ -23.7%

-209

↑ +12.9%

-234

↓ -12.0%

-315

↓ -34.6%

-329

↓ -4.4%

-402

↓ -22.2%

自己株式の取得による支出

0.0%

-2,821

↑ +100.0%

-3,582

配当金の支払額

-1,281

-1,385

↓ -8.1%

-1,598

↓ -15.4%

-1,812

↓ -13.4%

-2,025

↓ -11.8%

-2,238

↓ -10.5%

-2,345

↓ -4.8%

-2,558

↓ -9.1%

-2,525

↑ +1.3%

-3,393

↓ -34.4%

-4,218

↓ -24.3%

-4,425

↓ -4.9%

財務活動によるキャッシュ・フロー

923

-1,386

↓ -250.2%

-1,598

↓ -15.3%

-2,772

↓ -73.5%

-796

↑ +71.3%

-2,433

↓ -205.7%

-2,648

↓ -8.8%

-2,899

↓ -9.5%

-6,351

↓ -119.1%

-533

↑ +91.6%

-4,711

↓ -783.9%

-8,584

↓ -82.2%

現金及び現金同等物に係る換算差額

-155

-204

↓ -31.6%

110

↑ +153.9%

-133

↓ -220.9%

-164

↓ -23.3%

322

↑ +296.3%

368

↑ +14.3%

259

↓ -29.6%

537

↑ +107.3%

-51

↓ -109.5%

624

↑ +1323.5%

現金及び現金同等物の増減額（△は減少）

-1,057

2,198

↑ +307.9%

4,573

↑ +108.1%

-4,399

↓ -196.2%

-4,295

↑ +2.4%

1,842

↑ +142.9%

940

↓ -49.0%

3,505

↑ +272.9%

-12,830

↓ -466.0%

6,861

↑ +153.5%

4,640

↓ -32.4%

-705

↓ -115.2%

現金及び現金同等物の残高

19,080

18,022

↓ -5.5%

20,221

↑ +12.2%

24,794

↑ +22.6%

20,394

↓ -17.7%

16,099

↓ -21.1%

17,942

↑ +11.4%

18,882

↑ +5.2%

22,387

↑ +18.6%

9,557

↓ -57.3%

16,418

↑ +71.8%

21,058

↑ +28.3%

20,352

↓ -3.4%

6737ＥＩＺＯ6737ＥＩＺＯ

6737ＥＩＺＯ6737ＥＩＺＯ

6737
ＥＩＺＯ
6737ＥＩＺＯ

6737
ＥＩＺＯ
6737ＥＩＺＯ