6809
ＴＯＡ
6809ＴＯＡ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.toa-global.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＯＡ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）

6809
ＴＯＡ
6809ＴＯＡ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.toa-global.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,152 -	45,840 ↑ +1.5%	42,504 ↓ -7.3%	44,180 ↑ +3.9%	46,338 ↑ +4.9%	45,068 ↓ -2.7%	40,575 ↓ -10.0%	40,864 ↑ +0.7%	45,123 ↑ +10.4%	48,814 ↑ +8.2%	50,626 ↑ +3.7%	55,386 ↑ +9.4%
売上原価	25,349 -	26,416 ↑ +4.2%	24,054 ↓ -8.9%	25,007 ↑ +4.0%	26,152 ↑ +4.6%	24,983 ↓ -4.5%	23,266 ↓ -6.9%	23,485 ↑ +0.9%	26,967 ↑ +14.8%	27,895 ↑ +3.4%	28,142 ↑ +0.9%	30,668 ↑ +9.0%
売上総利益又は売上総損失（△）	19,802 -	19,423 ↓ -1.9%	18,449 ↓ -5.0%	19,173 ↑ +3.9%	20,185 ↑ +5.3%	20,085 ↓ -0.5%	17,308 ↓ -13.8%	17,378 ↑ +0.4%	18,155 ↑ +4.5%	20,918 ↑ +15.2%	22,483 ↑ +7.5%	24,717 ↑ +9.9%
販売費及び一般管理費	15,562 -	15,785 ↑ +1.4%	15,514 ↓ -1.7%	15,663 ↑ +1.0%	16,282 ↑ +4.0%	16,620 ↑ +2.1%	15,014 ↓ -9.7%	15,218 ↑ +1.4%	16,442 ↑ +8.0%	17,890 ↑ +8.8%	18,892 ↑ +5.6%	20,061 ↑ +6.2%
営業利益又は営業損失（△）	4,239 -	3,638 ↓ -14.2%	2,935 ↓ -19.3%	3,510 ↑ +19.6%	3,903 ↑ +11.2%	3,465 ↓ -11.2%	2,293 ↓ -33.8%	2,159 ↓ -5.8%	1,713 ↓ -20.7%	3,028 ↑ +76.8%	3,591 ↑ +18.6%	4,656 ↑ +29.7%
営業外収益
受取利息	35 -	45 ↑ +28.6%	28 ↓ -37.8%	39 ↑ +39.3%	31 ↓ -20.5%	43 ↑ +38.7%	28 ↓ -34.9%	30 ↑ +7.1%	34 ↑ +13.3%	132 ↑ +288.2%	152 ↑ +15.2%	126 ↓ -17.1%
受取配当金	63 -	66 ↑ +4.8%	74 ↑ +12.1%	74 0.0%	88 ↑ +18.9%	95 ↑ +8.0%	99 ↑ +4.2%	103 ↑ +4.0%	112 ↑ +8.7%	128 ↑ +14.3%	140 ↑ +9.4%	191 ↑ +36.4%
為替差益	255 -	- -	- -	- -	- -	- -	- -	65 -	158 ↑ +143.1%	351 ↑ +122.2%	- -	259 -
受取保険金及び配当金	27 -	26 ↓ -3.7%	26 0.0%	27 ↑ +3.8%	27 0.0%	23 ↓ -14.8%	44 ↑ +91.3%	26 ↓ -40.9%	27 ↑ +3.8%	18 ↓ -33.3%	23 ↑ +27.8%	50 ↑ +117.4%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -	1 -
その他	159 -	108 ↓ -32.1%	84 ↓ -22.2%	75 ↓ -10.7%	147 ↑ +96.0%	99 ↓ -32.7%	94 ↓ -5.1%	78 ↓ -17.0%	149 ↑ +91.0%	191 ↑ +28.2%	109 ↓ -42.9%	122 ↑ +11.9%
営業外収益	540 -	247 ↓ -54.3%	213 ↓ -13.8%	217 ↑ +1.9%	295 ↑ +35.9%	261 ↓ -11.5%	398 ↑ +52.5%	305 ↓ -23.4%	484 ↑ +58.7%	825 ↑ +70.5%	475 ↓ -42.4%	751 ↑ +58.1%
営業外費用
支払利息	21 -	25 ↑ +19.0%	27 ↑ +8.0%	28 ↑ +3.7%	43 ↑ +53.6%	72 ↑ +67.4%	65 ↓ -9.7%	40 ↓ -38.5%	61 ↑ +52.5%	95 ↑ +55.7%	83 ↓ -12.6%	68 ↓ -18.1%
為替差損	- -	186 -	62 ↓ -66.7%	106 ↑ +71.0%	42 ↓ -60.4%	46 ↑ +9.5%	43 ↓ -6.5%	- -	- -	- -	38 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	- -	- -	7 -	- -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
その他	33 -	49 ↑ +48.5%	17 ↓ -65.3%	32 ↑ +88.2%	12 ↓ -62.5%	27 ↑ +125.0%	20 ↓ -25.9%	10 ↓ -50.0%	31 ↑ +210.0%	12 ↓ -61.3%	13 ↑ +8.3%	13 0.0%
営業外費用	55 -	262 ↑ +376.4%	107 ↓ -59.2%	166 ↑ +55.1%	98 ↓ -41.0%	149 ↑ +52.0%	133 ↓ -10.7%	57 ↓ -57.1%	93 ↑ +63.2%	143 ↑ +53.8%	144 ↑ +0.7%	171 ↑ +18.8%
経常利益又は経常損失（△）	4,725 -	3,623 ↓ -23.3%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,577 ↓ -12.7%	2,558 ↓ -28.5%	2,407 ↓ -5.9%	2,104 ↓ -12.6%	3,710 ↑ +76.3%	3,922 ↑ +5.7%	5,236 ↑ +33.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
特別損失	- -	- -	- -	- -	- -	401 -	11 ↓ -97.3%	- -	- -	- -	- -	79 -
税引前当期純利益又は税引前当期純損失（△）	4,768 -	3,623 ↓ -24.0%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,297 ↓ -19.6%	2,547 ↓ -22.7%	2,427 ↓ -4.7%	2,627 ↑ +8.2%	3,710 ↑ +41.2%	3,922 ↑ +5.7%	5,157 ↑ +31.5%
法人税、住民税及び事業税	1,432 -	972 ↓ -32.1%	1,007 ↑ +3.6%	1,079 ↑ +7.1%	1,105 ↑ +2.4%	915 ↓ -17.2%	658 ↓ -28.1%	647 ↓ -1.7%	812 ↑ +25.5%	1,175 ↑ +44.7%	1,168 ↓ -0.6%	1,547 ↑ +32.4%
法人税等調整額	34 -	195 ↑ +473.5%	-111 ↓ -156.9%	-21 ↑ +81.1%	73 ↑ +447.6%	61 ↓ -16.4%	134 ↑ +119.7%	119 ↓ -11.2%	-144 ↓ -221.0%	170 ↑ +218.1%	-77 ↓ -145.3%	-113 ↓ -46.8%
法人税等	1,466 -	1,168 ↓ -20.3%	895 ↓ -23.4%	1,057 ↑ +18.1%	1,178 ↑ +11.4%	976 ↓ -17.1%	793 ↓ -18.8%	766 ↓ -3.4%	667 ↓ -12.9%	1,346 ↑ +101.8%	1,090 ↓ -19.0%	1,433 ↑ +31.5%
当期純利益又は当期純損失（△）	3,301 -	2,455 ↓ -25.6%	2,145 ↓ -12.6%	2,503 ↑ +16.7%	2,921 ↑ +16.7%	2,320 ↓ -20.6%	1,754 ↓ -24.4%	1,660 ↓ -5.4%	1,959 ↑ +18.0%	2,364 ↑ +20.7%	2,832 ↑ +19.8%	3,724 ↑ +31.5%
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（△）	354 -	361 ↑ +2.0%	394 ↑ +9.1%	364 ↓ -7.6%	417 ↑ +14.6%	254 ↓ -39.1%	157 ↓ -38.2%	193 ↑ +22.9%	193 0.0%	366 ↑ +89.6%	464 ↑ +26.8%	411 ↓ -11.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,947 -	2,093 ↓ -29.0%	1,750 ↓ -16.4%	2,138 ↑ +22.2%	2,504 ↑ +17.1%	2,065 ↓ -17.5%	1,596 ↓ -22.7%	1,466 ↓ -8.1%	1,765 ↑ +20.4%	1,997 ↑ +13.1%	2,367 ↑ +18.5%	3,313 ↑ +40.0%

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

45,152

45,840

↑ +1.5%

42,504

↓ -7.3%

44,180

↑ +3.9%

46,338

↑ +4.9%

45,068

↓ -2.7%

40,575

↓ -10.0%

40,864

↑ +0.7%

45,123

↑ +10.4%

48,814

↑ +8.2%

50,626

↑ +3.7%

55,386

↑ +9.4%

売上原価

25,349

26,416

↑ +4.2%

24,054

↓ -8.9%

25,007

↑ +4.0%

26,152

↑ +4.6%

24,983

↓ -4.5%

23,266

↓ -6.9%

23,485

↑ +0.9%

26,967

↑ +14.8%

27,895

↑ +3.4%

28,142

↑ +0.9%

30,668

↑ +9.0%

売上総利益又は売上総損失（△）

19,802

19,423

↓ -1.9%

18,449

↓ -5.0%

19,173

↑ +3.9%

20,185

↑ +5.3%

20,085

↓ -0.5%

17,308

↓ -13.8%

17,378

↑ +0.4%

18,155

↑ +4.5%

20,918

↑ +15.2%

22,483

↑ +7.5%

24,717

↑ +9.9%

販売費及び一般管理費

15,562

15,785

↑ +1.4%

15,514

↓ -1.7%

15,663

↑ +1.0%

16,282

↑ +4.0%

16,620

↑ +2.1%

15,014

↓ -9.7%

15,218

↑ +1.4%

16,442

↑ +8.0%

17,890

↑ +8.8%

18,892

↑ +5.6%

20,061

↑ +6.2%

営業利益又は営業損失（△）

4,239

3,638

↓ -14.2%

2,935

↓ -19.3%

3,510

↑ +19.6%

3,903

↑ +11.2%

3,465

↓ -11.2%

2,293

↓ -33.8%

2,159

↓ -5.8%

1,713

↓ -20.7%

3,028

↑ +76.8%

3,591

↑ +18.6%

4,656

↑ +29.7%

営業外収益

受取利息

↑ +28.6%

↓ -37.8%

↑ +39.3%

↓ -20.5%

↑ +38.7%

↓ -34.9%

↑ +7.1%

↑ +13.3%

132

↑ +288.2%

152

↑ +15.2%

126

↓ -17.1%

受取配当金

↑ +4.8%

↑ +12.1%

0.0%

↑ +18.9%

↑ +8.0%

↑ +4.2%

103

↑ +4.0%

112

↑ +8.7%

128

↑ +14.3%

140

↑ +9.4%

191

↑ +36.4%

為替差益

255

158

↑ +143.1%

351

↑ +122.2%

259

受取保険金及び配当金

↓ -3.7%

0.0%

↑ +3.8%

0.0%

↓ -14.8%

↑ +91.3%

↓ -40.9%

↑ +3.8%

↓ -33.3%

↑ +27.8%

↑ +117.4%

寄付金収入

持分法による投資利益

↑ +100.0%

その他

159

108

↓ -32.1%

↓ -22.2%

↓ -10.7%

147

↑ +96.0%

↓ -32.7%

↓ -5.1%

↓ -17.0%

149

↑ +91.0%

191

↑ +28.2%

109

↓ -42.9%

122

↑ +11.9%

営業外収益

540

247

↓ -54.3%

213

↓ -13.8%

217

↑ +1.9%

295

↑ +35.9%

261

↓ -11.5%

398

↑ +52.5%

305

↓ -23.4%

484

↑ +58.7%

825

↑ +70.5%

475

↓ -42.4%

751

↑ +58.1%

営業外費用

支払利息

↑ +19.0%

↑ +8.0%

↑ +3.7%

↑ +53.6%

↑ +67.4%

↓ -9.7%

↓ -38.5%

↑ +52.5%

↑ +55.7%

↓ -12.6%

↓ -18.1%

為替差損

186

↓ -66.7%

106

↑ +71.0%

↓ -60.4%

↑ +9.5%

↓ -6.5%

持分法による投資損失

↑ +100.0%

↓ -75.0%

在外子会社における送金詐欺損失

その他

↑ +48.5%

↓ -65.3%

↑ +88.2%

↓ -62.5%

↑ +125.0%

↓ -25.9%

↓ -50.0%

↑ +210.0%

↓ -61.3%

↑ +8.3%

0.0%

営業外費用

262

↑ +376.4%

107

↓ -59.2%

166

↑ +55.1%

↓ -41.0%

149

↑ +52.0%

133

↓ -10.7%

↓ -57.1%

↑ +63.2%

143

↑ +53.8%

144

↑ +0.7%

171

↑ +18.8%

経常利益又は経常損失（△）

4,725

3,623

↓ -23.3%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,577

↓ -12.7%

2,558

↓ -28.5%

2,407

↓ -5.9%

2,104

↓ -12.6%

3,710

↑ +76.3%

3,922

↑ +5.7%

5,236

↑ +33.5%

特別損失

減損損失

特別損失

401

↓ -97.3%

税引前当期純利益又は税引前当期純損失（△）

4,768

3,623

↓ -24.0%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,297

↓ -19.6%

2,547

↓ -22.7%

2,427

↓ -4.7%

2,627

↑ +8.2%

3,710

↑ +41.2%

3,922

↑ +5.7%

5,157

↑ +31.5%

法人税、住民税及び事業税

1,432

972

↓ -32.1%

1,007

↑ +3.6%

1,079

↑ +7.1%

1,105

↑ +2.4%

915

↓ -17.2%

658

↓ -28.1%

647

↓ -1.7%

812

↑ +25.5%

1,175

↑ +44.7%

1,168

↓ -0.6%

1,547

↑ +32.4%

法人税等調整額

195

↑ +473.5%

-111

↓ -156.9%

-21

↑ +81.1%

↑ +447.6%

↓ -16.4%

134

↑ +119.7%

119

↓ -11.2%

-144

↓ -221.0%

170

↑ +218.1%

-77

↓ -145.3%

-113

↓ -46.8%

法人税等

1,466

1,168

↓ -20.3%

895

↓ -23.4%

1,057

↑ +18.1%

1,178

↑ +11.4%

976

↓ -17.1%

793

↓ -18.8%

766

↓ -3.4%

667

↓ -12.9%

1,346

↑ +101.8%

1,090

↓ -19.0%

1,433

↑ +31.5%

当期純利益又は当期純損失（△）

3,301

2,455

↓ -25.6%

2,145

↓ -12.6%

2,503

↑ +16.7%

2,921

↑ +16.7%

2,320

↓ -20.6%

1,754

↓ -24.4%

1,660

↓ -5.4%

1,959

↑ +18.0%

2,364

↑ +20.7%

2,832

↑ +19.8%

3,724

↑ +31.5%

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（△）

354

361

↑ +2.0%

394

↑ +9.1%

364

↓ -7.6%

417

↑ +14.6%

254

↓ -39.1%

157

↓ -38.2%

193

↑ +22.9%

193

0.0%

366

↑ +89.6%

464

↑ +26.8%

411

↓ -11.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,947

2,093

↓ -29.0%

1,750

↓ -16.4%

2,138

↑ +22.2%

2,504

↑ +17.1%

2,065

↓ -17.5%

1,596

↓ -22.7%

1,466

↓ -8.1%

1,765

↑ +20.4%

1,997

↑ +13.1%

2,367

↑ +18.5%

3,313

↑ +40.0%

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	- -	16,034 -	15,283 ↓ -4.7%	16,500 ↑ +8.0%	16,958 ↑ +2.8%	17,014 ↑ +0.3%	15,610 ↓ -8.3%	16,838 ↑ +7.9%	17,910 ↑ +6.4%	16,938 ↓ -5.4%	16,350 ↓ -3.5%	18,966 ↑ +16.0%	27,393 ↑ +44.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,143 -	2,062 ↓ -3.8%	1,992 ↓ -3.4%	1,601 ↓ -19.6%	1,385 ↓ -13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,276 -	7,626 ↑ +21.5%	7,571 ↓ -0.7%	8,601 ↑ +13.6%	8,922 ↑ +3.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	729 -	533 ↓ -26.9%	912 ↑ +71.1%	406 ↓ -55.5%	1,177 ↑ +189.9%
商品及び製品	- -	5,869 -	5,473 ↓ -6.7%	5,547 ↑ +1.4%	5,607 ↑ +1.1%	6,175 ↑ +10.1%	6,845 ↑ +10.9%	6,242 ↓ -8.8%	6,931 ↑ +11.0%	8,423 ↑ +21.5%	8,937 ↑ +6.1%	8,696 ↓ -2.7%	9,374 ↑ +7.8%
仕掛品	- -	750 -	1,003 ↑ +33.7%	842 ↓ -16.1%	818 ↓ -2.9%	846 ↑ +3.4%	1,045 ↑ +23.5%	554 ↓ -47.0%	973 ↑ +75.6%	827 ↓ -15.0%	789 ↓ -4.6%	933 ↑ +18.3%	883 ↓ -5.4%
原材料及び貯蔵品	- -	2,536 -	2,303 ↓ -9.2%	2,438 ↑ +5.9%	2,658 ↑ +9.0%	2,994 ↑ +12.6%	3,065 ↑ +2.4%	2,916 ↓ -4.9%	4,718 ↑ +61.8%	5,542 ↑ +17.5%	5,126 ↓ -7.5%	5,057 ↓ -1.3%	4,836 ↓ -4.4%
その他	- -	526 -	534 ↑ +1.5%	670 ↑ +25.5%	666 ↓ -0.6%	671 ↑ +0.8%	880 ↑ +31.1%	728 ↓ -17.3%	804 ↑ +10.4%	979 ↑ +21.8%	1,048 ↑ +7.0%	1,073 ↑ +2.4%	1,008 ↓ -6.1%
貸倒引当金	- -	-138 -	-90 ↑ +34.8%	-76 ↑ +15.6%	-93 ↓ -22.4%	-85 ↑ +8.6%	-75 ↑ +11.8%	-53 ↑ +29.3%	-77 ↓ -45.3%	-81 ↓ -5.2%	-95 ↓ -17.3%	-87 ↑ +8.4%	-55 ↑ +36.8%
流動資産	- -	39,785 -	38,376 ↓ -3.5%	39,932 ↑ +4.1%	40,875 ↑ +2.4%	41,423 ↑ +1.3%	38,885 ↓ -6.1%	36,322 ↓ -6.6%	40,410 ↑ +11.3%	42,853 ↑ +6.0%	42,633 ↓ -0.5%	45,249 ↑ +6.1%	54,924 ↑ +21.4%
固定資産
有形固定資産
建物及び構築物	- -	7,521 -	7,502 ↓ -0.3%	7,510 ↑ +0.1%	7,629 ↑ +1.6%	7,631 ↑ +0.0%	10,159 ↑ +33.1%	10,659 ↑ +4.9%	10,775 ↑ +1.1%	11,126 ↑ +3.3%	11,261 ↑ +1.2%	11,390 ↑ +1.1%	11,597 ↑ +1.8%
減価償却累計額	- -	-4,400 -	-4,519 ↓ -2.7%	-4,680 ↓ -3.6%	-4,851 ↓ -3.7%	-5,022 ↓ -3.5%	-3,922 ↑ +21.9%	-4,215 ↓ -7.5%	-4,584 ↓ -8.8%	-4,955 ↓ -8.1%	-5,327 ↓ -7.5%	-5,711 ↓ -7.2%	-6,107 ↓ -6.9%
建物及び構築物（純額）	- -	3,121 -	2,982 ↓ -4.5%	2,830 ↓ -5.1%	2,778 ↓ -1.8%	2,609 ↓ -6.1%	6,237 ↑ +139.1%	6,443 ↑ +3.3%	6,190 ↓ -3.9%	6,170 ↓ -0.3%	5,933 ↓ -3.8%	5,679 ↓ -4.3%	5,489 ↓ -3.3%
機械装置及び運搬具	- -	1,397 -	1,465 ↑ +4.9%	1,464 ↓ -0.1%	1,540 ↑ +5.2%	1,579 ↑ +2.5%	1,590 ↑ +0.7%	1,659 ↑ +4.3%	1,919 ↑ +15.7%	2,150 ↑ +12.0%	2,351 ↑ +9.3%	2,632 ↑ +12.0%	2,678 ↑ +1.7%
減価償却累計額	- -	-1,036 -	-1,113 ↓ -7.4%	-1,114 ↓ -0.1%	-1,213 ↓ -8.9%	-1,219 ↓ -0.5%	-1,225 ↓ -0.5%	-1,250 ↓ -2.0%	-1,508 ↓ -20.6%	-1,733 ↓ -14.9%	-1,942 ↓ -12.1%	-2,170 ↓ -11.7%	-2,257 ↓ -4.0%
機械装置及び運搬具（純額）	- -	360 -	352 ↓ -2.2%	350 ↓ -0.6%	326 ↓ -6.9%	360 ↑ +10.4%	365 ↑ +1.4%	409 ↑ +12.1%	410 ↑ +0.2%	416 ↑ +1.5%	409 ↓ -1.7%	462 ↑ +13.0%	421 ↓ -8.9%
工具、器具及び備品	- -	4,307 -	4,080 ↓ -5.3%	4,003 ↓ -1.9%	3,984 ↓ -0.5%	3,818 ↓ -4.2%	3,933 ↑ +3.0%	3,831 ↓ -2.6%	3,961 ↑ +3.4%	4,161 ↑ +5.0%	4,455 ↑ +7.1%	4,700 ↑ +5.5%	4,715 ↑ +0.3%
減価償却累計額	- -	-3,745 -	-3,668 ↑ +2.1%	-3,638 ↑ +0.8%	-3,615 ↑ +0.6%	-3,444 ↑ +4.7%	-3,281 ↑ +4.7%	-3,247 ↑ +1.0%	-3,478 ↓ -7.1%	-3,623 ↓ -4.2%	-3,870 ↓ -6.8%	-4,088 ↓ -5.6%	-4,188 ↓ -2.4%
工具、器具及び備品（純額）	- -	561 -	412 ↓ -26.6%	364 ↓ -11.7%	368 ↑ +1.1%	374 ↑ +1.6%	651 ↑ +74.1%	583 ↓ -10.4%	483 ↓ -17.2%	537 ↑ +11.2%	585 ↑ +8.9%	612 ↑ +4.6%	527 ↓ -13.9%
土地	- -	2,457 -	2,453 ↓ -0.2%	2,450 ↓ -0.1%	2,457 ↑ +0.3%	2,450 ↓ -0.3%	2,451 ↑ +0.0%	2,453 ↑ +0.1%	2,471 ↑ +0.7%	2,458 ↓ -0.5%	2,469 ↑ +0.4%	2,476 ↑ +0.3%	2,477 ↑ +0.0%
リース資産	- -	372 -	418 ↑ +12.4%	433 ↑ +3.6%	508 ↑ +17.3%	731 ↑ +43.9%	1,433 ↑ +96.0%	1,563 ↑ +9.1%	1,541 ↓ -1.4%	2,024 ↑ +31.3%	2,383 ↑ +17.7%	2,610 ↑ +9.5%	2,602 ↓ -0.3%
減価償却累計額	- -	-200 -	-246 ↓ -23.0%	-276 ↓ -12.2%	-316 ↓ -14.5%	-351 ↓ -11.1%	-598 ↓ -70.4%	-723 ↓ -20.9%	-830 ↓ -14.8%	-923 ↓ -11.2%	-1,218 ↓ -32.0%	-1,421 ↓ -16.7%	-1,470 ↓ -3.4%
リース資産（純額）	- -	171 -	172 ↑ +0.6%	156 ↓ -9.3%	192 ↑ +23.1%	380 ↑ +97.9%	835 ↑ +119.7%	839 ↑ +0.5%	711 ↓ -15.3%	1,100 ↑ +54.7%	1,165 ↑ +5.9%	1,188 ↑ +2.0%	1,132 ↓ -4.7%
建設仮勘定	- -	9 -	173 ↑ +1822.2%	124 ↓ -28.3%	395 ↑ +218.5%	1,571 ↑ +297.7%	38 ↓ -97.6%	19 ↓ -50.0%	18 ↓ -5.3%	8 ↓ -55.6%	84 ↑ +950.0%	166 ↑ +97.6%	55 ↓ -66.9%
有形固定資産	- -	6,682 -	6,547 ↓ -2.0%	6,276 ↓ -4.1%	6,519 ↑ +3.9%	7,747 ↑ +18.8%	10,579 ↑ +36.6%	10,749 ↑ +1.6%	10,287 ↓ -4.3%	10,693 ↑ +3.9%	10,648 ↓ -0.4%	10,586 ↓ -0.6%	10,102 ↓ -4.6%
無形固定資産
のれん	- -	366 -	391 ↑ +6.8%	329 ↓ -15.9%	306 ↓ -7.0%	551 ↑ +80.1%	507 ↓ -8.0%	444 ↓ -12.4%	450 ↑ +1.4%	470 ↑ +4.4%	419 ↓ -10.9%	736 ↑ +75.7%	642 ↓ -12.8%
ソフトウエア	- -	847 -	882 ↑ +4.1%	847 ↓ -4.0%	1,072 ↑ +26.6%	914 ↓ -14.7%	721 ↓ -21.1%	628 ↓ -12.9%	577 ↓ -8.1%	1,123 ↑ +94.6%	1,014 ↓ -9.7%	1,302 ↑ +28.4%	1,174 ↓ -9.8%
ソフトウエア仮勘定	- -	86 -	81 ↓ -5.8%	161 ↑ +98.8%	49 ↓ -69.6%	42 ↓ -14.3%	149 ↑ +254.8%	52 ↓ -65.1%	497 ↑ +855.8%	106 ↓ -78.7%	102 ↓ -3.8%	17 ↓ -83.3%	7 ↓ -58.8%
その他	- -	126 -	156 ↑ +23.8%	172 ↑ +10.3%	208 ↑ +20.9%	194 ↓ -6.7%	220 ↑ +13.4%	221 ↑ +0.5%	184 ↓ -16.7%	158 ↓ -14.1%	132 ↓ -16.5%	304 ↑ +130.3%	285 ↓ -6.3%
無形固定資産	- -	1,427 -	1,512 ↑ +6.0%	1,510 ↓ -0.1%	1,635 ↑ +8.3%	1,703 ↑ +4.2%	1,599 ↓ -6.1%	1,347 ↓ -15.8%	1,709 ↑ +26.9%	1,859 ↑ +8.8%	1,669 ↓ -10.2%	2,360 ↑ +41.4%	2,110 ↓ -10.6%
投資その他の資産
投資有価証券	- -	5,714 -	5,600 ↓ -2.0%	5,631 ↑ +0.6%	7,577 ↑ +34.6%	5,524 ↓ -27.1%	6,163 ↑ +11.6%	9,073 ↑ +47.2%	7,230 ↓ -20.3%	7,256 ↑ +0.4%	8,170 ↑ +12.6%	9,004 ↑ +10.2%	7,402 ↓ -17.8%
繰延税金資産	- -	- -	- -	- -	- -	353 -	334 ↓ -5.4%	326 ↓ -2.4%	292 ↓ -10.4%	402 ↑ +37.7%	460 ↑ +14.4%	474 ↑ +3.0%	466 ↓ -1.7%
退職給付に係る資産	- -	27 -	20 ↓ -25.9%	17 ↓ -15.0%	22 ↑ +29.4%	15 ↓ -31.8%	7 ↓ -53.3%	3 ↓ -57.1%	- -	189 -	520 ↑ +175.1%	426 ↓ -18.1%	1,247 ↑ +192.7%
その他	- -	600 -	701 ↑ +16.8%	792 ↑ +13.0%	880 ↑ +11.1%	977 ↑ +11.0%	1,085 ↑ +11.1%	752 ↓ -30.7%	758 ↑ +0.8%	650 ↓ -14.2%	633 ↓ -2.6%	559 ↓ -11.7%	519 ↓ -7.2%
投資その他の資産	- -	6,476 -	6,429 ↓ -0.7%	6,575 ↑ +2.3%	8,794 ↑ +33.7%	6,869 ↓ -21.9%	7,589 ↑ +10.5%	10,154 ↑ +33.8%	8,280 ↓ -18.5%	8,498 ↑ +2.6%	9,784 ↑ +15.1%	10,465 ↑ +7.0%	9,636 ↓ -7.9%
固定資産	- -	14,585 -	14,489 ↓ -0.7%	14,362 ↓ -0.9%	16,949 ↑ +18.0%	16,319 ↓ -3.7%	19,768 ↑ +21.1%	22,250 ↑ +12.6%	20,277 ↓ -8.9%	21,051 ↑ +3.8%	22,101 ↑ +5.0%	23,411 ↑ +5.9%	21,849 ↓ -6.7%
資産	- -	54,371 -	52,865 ↓ -2.8%	54,294 ↑ +2.7%	57,824 ↑ +6.5%	57,742 ↓ -0.1%	58,653 ↑ +1.6%	58,572 ↓ -0.1%	60,688 ↑ +3.6%	63,905 ↑ +5.3%	64,734 ↑ +1.3%	68,661 ↑ +6.1%	76,774 ↑ +11.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,478 -	3,616 ↓ -19.2%	3,926 ↑ +8.6%	3,906 ↓ -0.5%	4,066 ↑ +4.1%	3,409 ↓ -16.2%	2,704 ↓ -20.7%	3,827 ↑ +41.5%	3,483 ↓ -9.0%	3,554 ↑ +2.0%	3,953 ↑ +11.2%	3,894 ↓ -1.5%
短期借入金	- -	1,011 -	1,083 ↑ +7.1%	1,292 ↑ +19.3%	852 ↓ -34.1%	934 ↑ +9.6%	1,915 ↑ +105.0%	1,271 ↓ -33.6%	2,161 ↑ +70.0%	2,706 ↑ +25.2%	1,836 ↓ -32.2%	1,758 ↓ -4.2%	204 ↓ -88.4%
リース負債	- -	61 -	72 ↑ +18.0%	56 ↓ -22.2%	69 ↑ +23.2%	107 ↑ +55.1%	236 ↑ +120.6%	273 ↑ +15.7%	316 ↑ +15.8%	354 ↑ +12.0%	418 ↑ +18.1%	456 ↑ +9.1%	418 ↓ -8.3%
未払法人税等	- -	611 -	211 ↓ -65.5%	514 ↑ +143.6%	468 ↓ -8.9%	417 ↓ -10.9%	332 ↓ -20.4%	261 ↓ -21.4%	384 ↑ +47.1%	641 ↑ +66.9%	579 ↓ -9.7%	548 ↓ -5.4%	835 ↑ +52.4%
賞与引当金	- -	174 -	187 ↑ +7.5%	151 ↓ -19.3%	172 ↑ +13.9%	168 ↓ -2.3%	157 ↓ -6.5%	150 ↓ -4.5%	94 ↓ -37.3%	188 ↑ +100.0%	230 ↑ +22.3%	223 ↓ -3.0%	269 ↑ +20.6%
製品保証引当金	- -	170 -	22 ↓ -87.1%	16 ↓ -27.3%	25 ↑ +56.3%	14 ↓ -44.0%	19 ↑ +35.7%	36 ↑ +89.5%	93 ↑ +158.3%	170 ↑ +82.8%	40 ↓ -76.5%	115 ↑ +187.5%	61 ↓ -47.0%
その他	- -	2,344 -	1,890 ↓ -19.4%	1,927 ↑ +2.0%	2,169 ↑ +12.6%	2,364 ↑ +9.0%	3,112 ↑ +31.6%	2,062 ↓ -33.7%	2,187 ↑ +6.1%	2,250 ↑ +2.9%	2,917 ↑ +29.6%	2,907 ↓ -0.3%	4,027 ↑ +38.5%
流動負債	- -	8,851 -	7,083 ↓ -20.0%	7,885 ↑ +11.3%	7,663 ↓ -2.8%	8,073 ↑ +5.4%	9,183 ↑ +13.7%	6,759 ↓ -26.4%	9,065 ↑ +34.1%	9,796 ↑ +8.1%	9,578 ↓ -2.2%	9,964 ↑ +4.0%	9,711 ↓ -2.5%
固定負債
リース負債	- -	130 -	162 ↑ +24.6%	136 ↓ -16.0%	192 ↑ +41.2%	341 ↑ +77.6%	647 ↑ +89.7%	638 ↓ -1.4%	436 ↓ -31.7%	784 ↑ +79.8%	770 ↓ -1.8%	767 ↓ -0.4%	752 ↓ -2.0%
繰延税金負債	- -	- -	- -	- -	- -	284 -	466 ↑ +64.1%	1,560 ↑ +234.8%	975 ↓ -37.5%	872 ↓ -10.6%	1,275 ↑ +46.2%	1,506 ↑ +18.1%	1,212 ↓ -19.5%
退職給付に係る負債	- -	2,633 -	2,791 ↑ +6.0%	2,739 ↓ -1.9%	2,704 ↓ -1.3%	2,625 ↓ -2.9%	2,841 ↑ +8.2%	2,504 ↓ -11.9%	2,558 ↑ +2.2%	2,924 ↑ +14.3%	3,089 ↑ +5.6%	3,113 ↑ +0.8%	2,722 ↓ -12.6%
その他	- -	613 -	612 ↓ -0.2%	604 ↓ -1.3%	653 ↑ +8.1%	727 ↑ +11.3%	734 ↑ +1.0%	743 ↑ +1.2%	712 ↓ -4.2%	761 ↑ +6.9%	781 ↑ +2.6%	719 ↓ -7.9%	802 ↑ +11.5%
固定負債	- -	4,148 -	4,208 ↑ +1.4%	4,102 ↓ -2.5%	4,374 ↑ +6.6%	3,979 ↓ -9.0%	4,689 ↑ +17.8%	5,447 ↑ +16.2%	4,683 ↓ -14.0%	5,343 ↑ +14.1%	5,917 ↑ +10.7%	6,107 ↑ +3.2%	5,490 ↓ -10.1%
負債	- -	12,999 -	11,292 ↓ -13.1%	11,987 ↑ +6.2%	12,037 ↑ +0.4%	12,053 ↑ +0.1%	13,872 ↑ +15.1%	12,207 ↓ -12.0%	13,749 ↑ +12.6%	15,140 ↑ +10.1%	15,495 ↑ +2.3%	16,071 ↑ +3.7%	15,202 ↓ -5.4%
純資産の部
株主資本
資本金	- -	5,279 -	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,728 ↑ +8.5%
資本剰余金	- -	6,866 -	6,866 0.0%	6,866 0.0%	6,866 0.0%	6,866 0.0%	5,058 ↓ -26.3%	5,061 ↑ +0.1%	5,065 ↑ +0.1%	5,045 ↓ -0.4%	5,048 ↑ +0.1%	5,051 ↑ +0.1%	7,880 ↑ +56.0%
利益剰余金	- -	23,881 -	24,925 ↑ +4.4%	25,930 ↑ +4.0%	27,324 ↑ +5.4%	29,050 ↑ +6.3%	30,236 ↑ +4.1%	30,819 ↑ +1.9%	31,618 ↑ +2.6%	32,152 ↑ +1.7%	32,863 ↑ +2.2%	34,028 ↑ +3.5%	35,536 ↑ +4.4%
自己株式	- -	-392 -	-393 ↓ -0.3%	-393 0.0%	-393 0.0%	-394 ↓ -0.3%	-385 ↑ +2.3%	-1,370 ↓ -255.8%	-1,352 ↑ +1.3%	-1,373 ↓ -1.6%	-3,679 ↓ -168.0%	-3,666 ↑ +0.4%	-36 ↑ +99.0%
株主資本	- -	35,635 -	36,678 ↑ +2.9%	37,683 ↑ +2.7%	39,077 ↑ +3.7%	40,802 ↑ +4.4%	40,189 ↓ -1.5%	39,790 ↓ -1.0%	40,611 ↑ +2.1%	41,103 ↑ +1.2%	39,512 ↓ -3.9%	40,693 ↑ +3.0%	49,109 ↑ +20.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,301 -	3,273 ↓ -0.8%	3,308 ↑ +1.1%	4,668 ↑ +41.1%	3,250 ↓ -30.4%	3,682 ↑ +13.3%	5,708 ↑ +55.0%	4,426 ↓ -22.5%	4,444 ↑ +0.4%	4,807 ↑ +8.2%	5,320 ↑ +10.7%	4,223 ↓ -20.6%
為替換算調整勘定	- -	559 -	-155 ↓ -127.7%	-683 ↓ -340.6%	-253 ↑ +63.0%	-868 ↓ -243.1%	-1,009 ↓ -16.2%	-1,168 ↓ -15.8%	-306 ↑ +73.8%	865 ↑ +382.7%	2,321 ↑ +168.3%	3,663 ↑ +57.8%	4,428 ↑ +20.9%
退職給付に係る調整累計額	- -	17 -	-129 ↓ -858.8%	-66 ↑ +48.8%	11 ↑ +116.7%	23 ↑ +109.1%	-104 ↓ -552.2%	72 ↑ +169.2%	-12 ↓ -116.7%	-171 ↓ -1325.0%	-58 ↑ +66.1%	-165 ↓ -184.5%	560 ↑ +439.4%
評価・換算差額等	- -	3,879 -	2,989 ↓ -22.9%	2,558 ↓ -14.4%	4,425 ↑ +73.0%	2,404 ↓ -45.7%	2,567 ↑ +6.8%	4,611 ↑ +79.6%	4,108 ↓ -10.9%	5,138 ↑ +25.1%	7,070 ↑ +37.6%	8,818 ↑ +24.7%	9,211 ↑ +4.5%
非支配株主持分	- -	1,857 -	1,905 ↑ +2.6%	2,065 ↑ +8.4%	2,283 ↑ +10.6%	2,481 ↑ +8.7%	2,024 ↓ -18.4%	1,962 ↓ -3.1%	2,219 ↑ +13.1%	2,522 ↑ +13.7%	2,655 ↑ +5.3%	3,077 ↑ +15.9%	3,251 ↑ +5.7%
純資産	36,671 -	41,371 ↑ +12.8%	41,572 ↑ +0.5%	42,307 ↑ +1.8%	45,786 ↑ +8.2%	45,689 ↓ -0.2%	44,780 ↓ -2.0%	46,365 ↑ +3.5%	46,939 ↑ +1.2%	48,764 ↑ +3.9%	49,239 ↑ +1.0%	52,589 ↑ +6.8%	61,572 ↑ +17.1%
負債純資産	- -	54,371 -	52,865 ↓ -2.8%	54,294 ↑ +2.7%	57,824 ↑ +6.5%	57,742 ↓ -0.1%	58,653 ↑ +1.6%	58,572 ↓ -0.1%	60,688 ↑ +3.6%	63,905 ↑ +5.3%	64,734 ↑ +1.3%	68,661 ↑ +6.1%	76,774 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

16,034

15,283

↓ -4.7%

16,500

↑ +8.0%

16,958

↑ +2.8%

17,014

↑ +0.3%

15,610

↓ -8.3%

16,838

↑ +7.9%

17,910

↑ +6.4%

16,938

↓ -5.4%

16,350

↓ -3.5%

18,966

↑ +16.0%

27,393

↑ +44.4%

受取手形

2,143

2,062

↓ -3.8%

1,992

↓ -3.4%

1,601

↓ -19.6%

1,385

↓ -13.5%

売掛金

6,276

7,626

↑ +21.5%

7,571

↓ -0.7%

8,601

↑ +13.6%

8,922

↑ +3.7%

契約資産

729

533

↓ -26.9%

912

↑ +71.1%

406

↓ -55.5%

1,177

↑ +189.9%

商品及び製品

5,869

5,473

↓ -6.7%

5,547

↑ +1.4%

5,607

↑ +1.1%

6,175

↑ +10.1%

6,845

↑ +10.9%

6,242

↓ -8.8%

6,931

↑ +11.0%

8,423

↑ +21.5%

8,937

↑ +6.1%

8,696

↓ -2.7%

9,374

↑ +7.8%

仕掛品

750

1,003

↑ +33.7%

842

↓ -16.1%

818

↓ -2.9%

846

↑ +3.4%

1,045

↑ +23.5%

554

↓ -47.0%

973

↑ +75.6%

827

↓ -15.0%

789

↓ -4.6%

933

↑ +18.3%

883

↓ -5.4%

原材料及び貯蔵品

2,536

2,303

↓ -9.2%

2,438

↑ +5.9%

2,658

↑ +9.0%

2,994

↑ +12.6%

3,065

↑ +2.4%

2,916

↓ -4.9%

4,718

↑ +61.8%

5,542

↑ +17.5%

5,126

↓ -7.5%

5,057

↓ -1.3%

4,836

↓ -4.4%

その他

526

534

↑ +1.5%

670

↑ +25.5%

666

↓ -0.6%

671

↑ +0.8%

880

↑ +31.1%

728

↓ -17.3%

804

↑ +10.4%

979

↑ +21.8%

1,048

↑ +7.0%

1,073

↑ +2.4%

1,008

↓ -6.1%

貸倒引当金

-138

-90

↑ +34.8%

-76

↑ +15.6%

-93

↓ -22.4%

-85

↑ +8.6%

-75

↑ +11.8%

-53

↑ +29.3%

-77

↓ -45.3%

-81

↓ -5.2%

-95

↓ -17.3%

-87

↑ +8.4%

-55

↑ +36.8%

流動資産

39,785

38,376

↓ -3.5%

39,932

↑ +4.1%

40,875

↑ +2.4%

41,423

↑ +1.3%

38,885

↓ -6.1%

36,322

↓ -6.6%

40,410

↑ +11.3%

42,853

↑ +6.0%

42,633

↓ -0.5%

45,249

↑ +6.1%

54,924

↑ +21.4%

固定資産

有形固定資産

建物及び構築物

7,521

7,502

↓ -0.3%

7,510

↑ +0.1%

7,629

↑ +1.6%

7,631

↑ +0.0%

10,159

↑ +33.1%

10,659

↑ +4.9%

10,775

↑ +1.1%

11,126

↑ +3.3%

11,261

↑ +1.2%

11,390

↑ +1.1%

11,597

↑ +1.8%

減価償却累計額

-4,400

-4,519

↓ -2.7%

-4,680

↓ -3.6%

-4,851

↓ -3.7%

-5,022

↓ -3.5%

-3,922

↑ +21.9%

-4,215

↓ -7.5%

-4,584

↓ -8.8%

-4,955

↓ -8.1%

-5,327

↓ -7.5%

-5,711

↓ -7.2%

-6,107

↓ -6.9%

建物及び構築物（純額）

3,121

2,982

↓ -4.5%

2,830

↓ -5.1%

2,778

↓ -1.8%

2,609

↓ -6.1%

6,237

↑ +139.1%

6,443

↑ +3.3%

6,190

↓ -3.9%

6,170

↓ -0.3%

5,933

↓ -3.8%

5,679

↓ -4.3%

5,489

↓ -3.3%

機械装置及び運搬具

1,397

1,465

↑ +4.9%

1,464

↓ -0.1%

1,540

↑ +5.2%

1,579

↑ +2.5%

1,590

↑ +0.7%

1,659

↑ +4.3%

1,919

↑ +15.7%

2,150

↑ +12.0%

2,351

↑ +9.3%

2,632

↑ +12.0%

2,678

↑ +1.7%

減価償却累計額

-1,036

-1,113

↓ -7.4%

-1,114

↓ -0.1%

-1,213

↓ -8.9%

-1,219

↓ -0.5%

-1,225

↓ -0.5%

-1,250

↓ -2.0%

-1,508

↓ -20.6%

-1,733

↓ -14.9%

-1,942

↓ -12.1%

-2,170

↓ -11.7%

-2,257

↓ -4.0%

機械装置及び運搬具（純額）

360

352

↓ -2.2%

350

↓ -0.6%

326

↓ -6.9%

360

↑ +10.4%

365

↑ +1.4%

409

↑ +12.1%

410

↑ +0.2%

416

↑ +1.5%

409

↓ -1.7%

462

↑ +13.0%

421

↓ -8.9%

工具、器具及び備品

4,307

4,080

↓ -5.3%

4,003

↓ -1.9%

3,984

↓ -0.5%

3,818

↓ -4.2%

3,933

↑ +3.0%

3,831

↓ -2.6%

3,961

↑ +3.4%

4,161

↑ +5.0%

4,455

↑ +7.1%

4,700

↑ +5.5%

4,715

↑ +0.3%

減価償却累計額

-3,745

-3,668

↑ +2.1%

-3,638

↑ +0.8%

-3,615

↑ +0.6%

-3,444

↑ +4.7%

-3,281

↑ +4.7%

-3,247

↑ +1.0%

-3,478

↓ -7.1%

-3,623

↓ -4.2%

-3,870

↓ -6.8%

-4,088

↓ -5.6%

-4,188

↓ -2.4%

工具、器具及び備品（純額）

561

412

↓ -26.6%

364

↓ -11.7%

368

↑ +1.1%

374

↑ +1.6%

651

↑ +74.1%

583

↓ -10.4%

483

↓ -17.2%

537

↑ +11.2%

585

↑ +8.9%

612

↑ +4.6%

527

↓ -13.9%

土地

2,457

2,453

↓ -0.2%

2,450

↓ -0.1%

2,457

↑ +0.3%

2,450

↓ -0.3%

2,451

↑ +0.0%

2,453

↑ +0.1%

2,471

↑ +0.7%

2,458

↓ -0.5%

2,469

↑ +0.4%

2,476

↑ +0.3%

2,477

↑ +0.0%

リース資産

372

418

↑ +12.4%

433

↑ +3.6%

508

↑ +17.3%

731

↑ +43.9%

1,433

↑ +96.0%

1,563

↑ +9.1%

1,541

↓ -1.4%

2,024

↑ +31.3%

2,383

↑ +17.7%

2,610

↑ +9.5%

2,602

↓ -0.3%

減価償却累計額

-200

-246

↓ -23.0%

-276

↓ -12.2%

-316

↓ -14.5%

-351

↓ -11.1%

-598

↓ -70.4%

-723

↓ -20.9%

-830

↓ -14.8%

-923

↓ -11.2%

-1,218

↓ -32.0%

-1,421

↓ -16.7%

-1,470

↓ -3.4%

リース資産（純額）

171

172

↑ +0.6%

156

↓ -9.3%

192

↑ +23.1%

380

↑ +97.9%

835

↑ +119.7%

839

↑ +0.5%

711

↓ -15.3%

1,100

↑ +54.7%

1,165

↑ +5.9%

1,188

↑ +2.0%

1,132

↓ -4.7%

建設仮勘定

173

↑ +1822.2%

124

↓ -28.3%

395

↑ +218.5%

1,571

↑ +297.7%

↓ -97.6%

↓ -50.0%

↓ -5.3%

↓ -55.6%

↑ +950.0%

166

↑ +97.6%

↓ -66.9%

有形固定資産

6,682

6,547

↓ -2.0%

6,276

↓ -4.1%

6,519

↑ +3.9%

7,747

↑ +18.8%

10,579

↑ +36.6%

10,749

↑ +1.6%

10,287

↓ -4.3%

10,693

↑ +3.9%

10,648

↓ -0.4%

10,586

↓ -0.6%

10,102

↓ -4.6%

無形固定資産

のれん

366

391

↑ +6.8%

329

↓ -15.9%

306

↓ -7.0%

551

↑ +80.1%

507

↓ -8.0%

444

↓ -12.4%

450

↑ +1.4%

470

↑ +4.4%

419

↓ -10.9%

736

↑ +75.7%

642

↓ -12.8%

ソフトウエア

847

882

↑ +4.1%

847

↓ -4.0%

1,072

↑ +26.6%

914

↓ -14.7%

721

↓ -21.1%

628

↓ -12.9%

577

↓ -8.1%

1,123

↑ +94.6%

1,014

↓ -9.7%

1,302

↑ +28.4%

1,174

↓ -9.8%

ソフトウエア仮勘定

↓ -5.8%

161

↑ +98.8%

↓ -69.6%

↓ -14.3%

149

↑ +254.8%

↓ -65.1%

497

↑ +855.8%

106

↓ -78.7%

102

↓ -3.8%

↓ -83.3%

↓ -58.8%

その他

126

156

↑ +23.8%

172

↑ +10.3%

208

↑ +20.9%

194

↓ -6.7%

220

↑ +13.4%

221

↑ +0.5%

184

↓ -16.7%

158

↓ -14.1%

132

↓ -16.5%

304

↑ +130.3%

285

↓ -6.3%

無形固定資産

1,427

1,512

↑ +6.0%

1,510

↓ -0.1%

1,635

↑ +8.3%

1,703

↑ +4.2%

1,599

↓ -6.1%

1,347

↓ -15.8%

1,709

↑ +26.9%

1,859

↑ +8.8%

1,669

↓ -10.2%

2,360

↑ +41.4%

2,110

↓ -10.6%

投資その他の資産

投資有価証券

5,714

5,600

↓ -2.0%

5,631

↑ +0.6%

7,577

↑ +34.6%

5,524

↓ -27.1%

6,163

↑ +11.6%

9,073

↑ +47.2%

7,230

↓ -20.3%

7,256

↑ +0.4%

8,170

↑ +12.6%

9,004

↑ +10.2%

7,402

↓ -17.8%

繰延税金資産

353

334

↓ -5.4%

326

↓ -2.4%

292

↓ -10.4%

402

↑ +37.7%

460

↑ +14.4%

474

↑ +3.0%

466

↓ -1.7%

退職給付に係る資産

↓ -25.9%

↓ -15.0%

↑ +29.4%

↓ -31.8%

↓ -53.3%

↓ -57.1%

189

520

↑ +175.1%

426

↓ -18.1%

1,247

↑ +192.7%

その他

600

701

↑ +16.8%

792

↑ +13.0%

880

↑ +11.1%

977

↑ +11.0%

1,085

↑ +11.1%

752

↓ -30.7%

758

↑ +0.8%

650

↓ -14.2%

633

↓ -2.6%

559

↓ -11.7%

519

↓ -7.2%

投資その他の資産

6,476

6,429

↓ -0.7%

6,575

↑ +2.3%

8,794

↑ +33.7%

6,869

↓ -21.9%

7,589

↑ +10.5%

10,154

↑ +33.8%

8,280

↓ -18.5%

8,498

↑ +2.6%

9,784

↑ +15.1%

10,465

↑ +7.0%

9,636

↓ -7.9%

固定資産

14,585

14,489

↓ -0.7%

14,362

↓ -0.9%

16,949

↑ +18.0%

16,319

↓ -3.7%

19,768

↑ +21.1%

22,250

↑ +12.6%

20,277

↓ -8.9%

21,051

↑ +3.8%

22,101

↑ +5.0%

23,411

↑ +5.9%

21,849

↓ -6.7%

資産

54,371

52,865

↓ -2.8%

54,294

↑ +2.7%

57,824

↑ +6.5%

57,742

↓ -0.1%

58,653

↑ +1.6%

58,572

↓ -0.1%

60,688

↑ +3.6%

63,905

↑ +5.3%

64,734

↑ +1.3%

68,661

↑ +6.1%

76,774

↑ +11.8%

負債の部

流動負債

支払手形及び買掛金

4,478

3,616

↓ -19.2%

3,926

↑ +8.6%

3,906

↓ -0.5%

4,066

↑ +4.1%

3,409

↓ -16.2%

2,704

↓ -20.7%

3,827

↑ +41.5%

3,483

↓ -9.0%

3,554

↑ +2.0%

3,953

↑ +11.2%

3,894

↓ -1.5%

短期借入金

1,011

1,083

↑ +7.1%

1,292

↑ +19.3%

852

↓ -34.1%

934

↑ +9.6%

1,915

↑ +105.0%

1,271

↓ -33.6%

2,161

↑ +70.0%

2,706

↑ +25.2%

1,836

↓ -32.2%

1,758

↓ -4.2%

204

↓ -88.4%

リース負債

↑ +18.0%

↓ -22.2%

↑ +23.2%

107

↑ +55.1%

236

↑ +120.6%

273

↑ +15.7%

316

↑ +15.8%

354

↑ +12.0%

418

↑ +18.1%

456

↑ +9.1%

418

↓ -8.3%

未払法人税等

611

211

↓ -65.5%

514

↑ +143.6%

468

↓ -8.9%

417

↓ -10.9%

332

↓ -20.4%

261

↓ -21.4%

384

↑ +47.1%

641

↑ +66.9%

579

↓ -9.7%

548

↓ -5.4%

835

↑ +52.4%

賞与引当金

174

187

↑ +7.5%

151

↓ -19.3%

172

↑ +13.9%

168

↓ -2.3%

157

↓ -6.5%

150

↓ -4.5%

↓ -37.3%

188

↑ +100.0%

230

↑ +22.3%

223

↓ -3.0%

269

↑ +20.6%

製品保証引当金

170

↓ -87.1%

↓ -27.3%

↑ +56.3%

↓ -44.0%

↑ +35.7%

↑ +89.5%

↑ +158.3%

170

↑ +82.8%

↓ -76.5%

115

↑ +187.5%

↓ -47.0%

その他

2,344

1,890

↓ -19.4%

1,927

↑ +2.0%

2,169

↑ +12.6%

2,364

↑ +9.0%

3,112

↑ +31.6%

2,062

↓ -33.7%

2,187

↑ +6.1%

2,250

↑ +2.9%

2,917

↑ +29.6%

2,907

↓ -0.3%

4,027

↑ +38.5%

流動負債

8,851

7,083

↓ -20.0%

7,885

↑ +11.3%

7,663

↓ -2.8%

8,073

↑ +5.4%

9,183

↑ +13.7%

6,759

↓ -26.4%

9,065

↑ +34.1%

9,796

↑ +8.1%

9,578

↓ -2.2%

9,964

↑ +4.0%

9,711

↓ -2.5%

固定負債

リース負債

130

162

↑ +24.6%

136

↓ -16.0%

192

↑ +41.2%

341

↑ +77.6%

647

↑ +89.7%

638

↓ -1.4%

436

↓ -31.7%

784

↑ +79.8%

770

↓ -1.8%

767

↓ -0.4%

752

↓ -2.0%

繰延税金負債

284

466

↑ +64.1%

1,560

↑ +234.8%

975

↓ -37.5%

872

↓ -10.6%

1,275

↑ +46.2%

1,506

↑ +18.1%

1,212

↓ -19.5%

退職給付に係る負債

2,633

2,791

↑ +6.0%

2,739

↓ -1.9%

2,704

↓ -1.3%

2,625

↓ -2.9%

2,841

↑ +8.2%

2,504

↓ -11.9%

2,558

↑ +2.2%

2,924

↑ +14.3%

3,089

↑ +5.6%

3,113

↑ +0.8%

2,722

↓ -12.6%

その他

613

612

↓ -0.2%

604

↓ -1.3%

653

↑ +8.1%

727

↑ +11.3%

734

↑ +1.0%

743

↑ +1.2%

712

↓ -4.2%

761

↑ +6.9%

781

↑ +2.6%

719

↓ -7.9%

802

↑ +11.5%

固定負債

4,148

4,208

↑ +1.4%

4,102

↓ -2.5%

4,374

↑ +6.6%

3,979

↓ -9.0%

4,689

↑ +17.8%

5,447

↑ +16.2%

4,683

↓ -14.0%

5,343

↑ +14.1%

5,917

↑ +10.7%

6,107

↑ +3.2%

5,490

↓ -10.1%

負債

12,999

11,292

↓ -13.1%

11,987

↑ +6.2%

12,037

↑ +0.4%

12,053

↑ +0.1%

13,872

↑ +15.1%

12,207

↓ -12.0%

13,749

↑ +12.6%

15,140

↑ +10.1%

15,495

↑ +2.3%

16,071

↑ +3.7%

15,202

↓ -5.4%

純資産の部

株主資本

資本金

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,728

↑ +8.5%

資本剰余金

6,866

0.0%

6,866

0.0%

6,866

0.0%

6,866

0.0%

5,058

↓ -26.3%

5,061

↑ +0.1%

5,065

↑ +0.1%

5,045

↓ -0.4%

5,048

↑ +0.1%

5,051

↑ +0.1%

7,880

↑ +56.0%

利益剰余金

23,881

24,925

↑ +4.4%

25,930

↑ +4.0%

27,324

↑ +5.4%

29,050

↑ +6.3%

30,236

↑ +4.1%

30,819

↑ +1.9%

31,618

↑ +2.6%

32,152

↑ +1.7%

32,863

↑ +2.2%

34,028

↑ +3.5%

35,536

↑ +4.4%

自己株式

-392

-393

↓ -0.3%

-393

0.0%

-393

0.0%

-394

↓ -0.3%

-385

↑ +2.3%

-1,370

↓ -255.8%

-1,352

↑ +1.3%

-1,373

↓ -1.6%

-3,679

↓ -168.0%

-3,666

↑ +0.4%

-36

↑ +99.0%

株主資本

35,635

36,678

↑ +2.9%

37,683

↑ +2.7%

39,077

↑ +3.7%

40,802

↑ +4.4%

40,189

↓ -1.5%

39,790

↓ -1.0%

40,611

↑ +2.1%

41,103

↑ +1.2%

39,512

↓ -3.9%

40,693

↑ +3.0%

49,109

↑ +20.7%

評価・換算差額等

その他有価証券評価差額金

3,301

3,273

↓ -0.8%

3,308

↑ +1.1%

4,668

↑ +41.1%

3,250

↓ -30.4%

3,682

↑ +13.3%

5,708

↑ +55.0%

4,426

↓ -22.5%

4,444

↑ +0.4%

4,807

↑ +8.2%

5,320

↑ +10.7%

4,223

↓ -20.6%

為替換算調整勘定

559

-155

↓ -127.7%

-683

↓ -340.6%

-253

↑ +63.0%

-868

↓ -243.1%

-1,009

↓ -16.2%

-1,168

↓ -15.8%

-306

↑ +73.8%

865

↑ +382.7%

2,321

↑ +168.3%

3,663

↑ +57.8%

4,428

↑ +20.9%

退職給付に係る調整累計額

-129

↓ -858.8%

-66

↑ +48.8%

↑ +116.7%

↑ +109.1%

-104

↓ -552.2%

↑ +169.2%

-12

↓ -116.7%

-171

↓ -1325.0%

-58

↑ +66.1%

-165

↓ -184.5%

560

↑ +439.4%

評価・換算差額等

3,879

2,989

↓ -22.9%

2,558

↓ -14.4%

4,425

↑ +73.0%

2,404

↓ -45.7%

2,567

↑ +6.8%

4,611

↑ +79.6%

4,108

↓ -10.9%

5,138

↑ +25.1%

7,070

↑ +37.6%

8,818

↑ +24.7%

9,211

↑ +4.5%

非支配株主持分

1,857

1,905

↑ +2.6%

2,065

↑ +8.4%

2,283

↑ +10.6%

2,481

↑ +8.7%

2,024

↓ -18.4%

1,962

↓ -3.1%

2,219

↑ +13.1%

2,522

↑ +13.7%

2,655

↑ +5.3%

3,077

↑ +15.9%

3,251

↑ +5.7%

純資産

36,671

41,371

↑ +12.8%

41,572

↑ +0.5%

42,307

↑ +1.8%

45,786

↑ +8.2%

45,689

↓ -0.2%

44,780

↓ -2.0%

46,365

↑ +3.5%

46,939

↑ +1.2%

48,764

↑ +3.9%

49,239

↑ +1.0%

52,589

↑ +6.8%

61,572

↑ +17.1%

負債純資産

54,371

52,865

↓ -2.8%

54,294

↑ +2.7%

57,824

↑ +6.5%

57,742

↓ -0.1%

58,653

↑ +1.6%

58,572

↓ -0.1%

60,688

↑ +3.6%

63,905

↑ +5.3%

64,734

↑ +1.3%

68,661

↑ +6.1%

76,774

↑ +11.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,768 -	3,623 ↓ -24.0%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,297 ↓ -19.6%	2,547 ↓ -22.7%	2,427 ↓ -4.7%	2,627 ↑ +8.2%	3,710 ↑ +41.2%	3,922 ↑ +5.7%	5,157 ↑ +31.5%
減価償却費	- -	810 -	932 ↑ +15.1%	885 ↓ -5.0%	917 ↑ +3.6%	1,068 ↑ +16.5%	1,437 ↑ +34.6%	1,445 ↑ +0.6%	1,375 ↓ -4.8%	1,496 ↑ +8.8%	1,591 ↑ +6.4%	1,648 ↑ +3.6%	1,872 ↑ +13.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-385 ↓ -12933.3%	-106 ↑ +72.5%	-134 ↓ -26.4%	-90 ↑ +32.8%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-13 ↓ -208.3%	36 ↑ +376.9%	73 ↑ +102.8%	-47 ↓ -164.4%	27 ↑ +157.4%	-66 ↓ -344.4%	-122 ↓ -84.8%	301 ↑ +346.7%	94 ↓ -68.8%	100 ↑ +6.4%	-58 ↓ -158.0%
受取利息及び受取配当金	- -	-98 -	-112 ↓ -14.3%	-102 ↑ +8.9%	-114 ↓ -11.8%	-120 ↓ -5.3%	-139 ↓ -15.8%	-128 ↑ +7.9%	-134 ↓ -4.7%	-147 ↓ -9.7%	-260 ↓ -76.9%	-293 ↓ -12.7%	-317 ↓ -8.2%
為替差損益（△は益）	- -	-232 -	37 ↑ +115.9%	15 ↓ -59.5%	-23 ↓ -253.3%	-157 ↓ -582.6%	-17 ↑ +89.2%	9 ↑ +152.9%	81 ↑ +800.0%	-97 ↓ -219.8%	-392 ↓ -304.1%	-86 ↑ +78.1%	-74 ↑ +14.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	-1 ↓ -200.0%	-2 ↓ -100.0%	7 ↑ +450.0%	-1 ↓ -114.3%
支払利息	- -	21 -	25 ↑ +19.0%	27 ↑ +8.0%	28 ↑ +3.7%	43 ↑ +53.6%	72 ↑ +67.4%	65 ↓ -9.7%	40 ↓ -38.5%	61 ↑ +52.5%	95 ↑ +55.7%	83 ↓ -12.6%	68 ↓ -18.1%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
売上債権の増減額（△は増加）	- -	-1,112 -	1,259 ↑ +213.2%	-230 ↓ -118.3%	-751 ↓ -226.5%	352 ↑ +146.9%	-19 ↓ -105.4%	1,149 ↑ +6147.4%	636 ↓ -44.6%	-838 ↓ -231.8%	-30 ↑ +96.4%	199 ↑ +763.3%	-737 ↓ -470.4%
棚卸資産の増減額（△は増加）	- -	-225 -	105 ↑ +146.7%	-268 ↓ -355.2%	-144 ↑ +46.3%	-1,215 ↓ -743.8%	-975 ↑ +19.8%	1,056 ↑ +208.3%	-2,762 ↓ -361.6%	-1,438 ↑ +47.9%	685 ↑ +147.6%	954 ↑ +39.3%	-106 ↓ -111.1%
仕入債務の増減額（△は減少）	- -	544 -	-793 ↓ -245.8%	368 ↑ +146.4%	-23 ↓ -106.3%	255 ↑ +1208.7%	-667 ↓ -361.6%	-652 ↑ +2.2%	1,002 ↑ +253.7%	-459 ↓ -145.8%	-62 ↑ +86.5%	268 ↑ +532.3%	-42 ↓ -115.7%
未払金の増減額（△は減少）	- -	- -	- -	72 -	143 ↑ +98.6%	94 ↓ -34.3%	-85 ↓ -190.4%	85 ↑ +200.0%	-366 ↓ -530.6%	55 ↑ +115.0%	317 ↑ +476.4%	-136 ↓ -142.9%	337 ↑ +347.8%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
その他	- -	295 -	-631 ↓ -313.9%	-67 ↑ +89.4%	60 ↑ +189.6%	-70 ↓ -216.7%	67 ↑ +195.7%	345 ↑ +414.9%	-68 ↓ -119.7%	702 ↑ +1132.4%	331 ↓ -52.8%	7 ↓ -97.9%	748 ↑ +10585.7%
小計	- -	4,753 -	4,288 ↓ -9.8%	3,778 ↓ -11.9%	3,727 ↓ -1.3%	4,302 ↑ +15.4%	2,878 ↓ -33.1%	5,731 ↑ +99.1%	2,093 ↓ -63.5%	1,353 ↓ -35.4%	6,006 ↑ +343.9%	6,493 ↑ +8.1%	6,924 ↑ +6.6%
利息及び配当金の受取額	- -	97 -	87 ↓ -10.3%	101 ↑ +16.1%	110 ↑ +8.9%	118 ↑ +7.3%	133 ↑ +12.7%	137 ↑ +3.0%	134 ↓ -2.2%	141 ↑ +5.2%	259 ↑ +83.7%	283 ↑ +9.3%	323 ↑ +14.1%
利息の支払額	- -	-17 -	-19 ↓ -11.8%	-25 ↓ -31.6%	-26 ↓ -4.0%	-42 ↓ -61.5%	-72 ↓ -71.4%	-62 ↑ +13.9%	-39 ↑ +37.1%	-64 ↓ -64.1%	-96 ↓ -50.0%	-86 ↑ +10.4%	-64 ↑ +25.6%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -
寄付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,548 -	-1,400 ↑ +9.6%	-813 ↑ +41.9%	-1,052 ↓ -29.4%	-1,117 ↓ -6.2%	-1,106 ↑ +1.0%	-645 ↑ +41.7%	-556 ↑ +13.8%	-847 ↓ -52.3%	-1,094 ↓ -29.2%	-1,120 ↓ -2.4%	-1,211 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	3,285 -	2,955 ↓ -10.0%	3,040 ↑ +2.9%	2,760 ↓ -9.2%	3,261 ↑ +18.2%	1,832 ↓ -43.8%	5,290 ↑ +188.8%	1,632 ↓ -69.1%	583 ↓ -64.3%	5,074 ↑ +770.3%	5,619 ↑ +10.7%	5,882 ↑ +4.7%
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	- -	-435 -	-429 ↑ +1.4%	-508 ↓ -18.4%	-482 ↑ +5.1%	-827 ↓ -71.6%	-595 ↑ +28.1%	-696 ↓ -17.0%	-1,295 ↓ -86.1%	-2,456 ↓ -89.7%	-2,395 ↑ +2.5%	-4,188 ↓ -74.9%	-1,309 ↑ +68.7%
定期預金の払戻による収入	- -	466 -	407 ↓ -12.7%	523 ↑ +28.5%	522 ↓ -0.2%	749 ↑ +43.5%	744 ↓ -0.7%	810 ↑ +8.9%	1,267 ↑ +56.4%	666 ↓ -47.4%	2,815 ↑ +322.7%	3,522 ↑ +25.1%	3,153 ↓ -10.5%
有形固定資産の取得による支出	- -	-461 -	-524 ↓ -13.7%	-250 ↑ +52.3%	-688 ↓ -175.2%	-1,615 ↓ -134.7%	-2,391 ↓ -48.0%	-2,011 ↑ +15.9%	-237 ↑ +88.2%	-698 ↓ -194.5%	-641 ↑ +8.2%	-607 ↑ +5.3%	-484 ↑ +20.3%
無形固定資産の取得による支出	- -	-325 -	-334 ↓ -2.8%	-387 ↓ -15.9%	-508 ↓ -31.3%	-293 ↑ +42.3%	-243 ↑ +17.1%	-209 ↑ +14.0%	-528 ↓ -152.6%	-704 ↓ -33.3%	-276 ↑ +60.8%	-262 ↑ +5.1%	-262 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-829 -	- -
その他	- -	-12 -	-15 ↓ -25.0%	-22 ↓ -46.7%	-9 ↑ +59.1%	-42 ↓ -366.7%	-79 ↓ -88.1%	9 ↑ +111.4%	-18 ↓ -300.0%	-84 ↓ -366.7%	-31 ↑ +63.1%	-37 ↓ -19.4%	-32 ↑ +13.5%
投資活動によるキャッシュ・フロー	- -	-595 -	-987 ↓ -65.9%	-642 ↑ +35.0%	-1,158 ↓ -80.4%	-2,025 ↓ -74.9%	-2,558 ↓ -26.3%	-2,072 ↑ +19.0%	-752 ↑ +63.7%	-2,787 ↓ -270.6%	-928 ↑ +66.7%	-2,403 ↓ -158.9%	1,063 ↑ +144.2%
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）	- -	273 -	84 ↓ -69.2%	208 ↑ +147.6%	-409 ↓ -296.6%	100 ↑ +124.4%	986 ↑ +886.0%	-592 ↓ -160.0%	812 ↑ +237.2%	409 ↓ -49.6%	-965 ↓ -335.9%	-140 ↑ +85.5%	-1,536 ↓ -997.1%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,005 -	0 ↑ +100.0%	-313 -	-2,318 ↓ -640.6%	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	5,984 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -
ファイナンス・リース債務の返済による支出	- -	-58 -	-55 ↑ +5.2%	-76 ↓ -38.2%	-39 ↑ +48.7%	-74 ↓ -89.7%	-315 ↓ -325.7%	-313 ↑ +0.6%	-378 ↓ -20.8%	-411 ↓ -8.7%	-488 ↓ -18.7%	-491 ↓ -0.6%	-495 ↓ -0.8%
配当金の支払額	- -	-946 -	-1,047 ↓ -10.7%	-745 ↑ +28.8%	-743 ↑ +0.3%	-777 ↓ -4.6%	-879 ↓ -13.1%	-1,006 ↓ -14.4%	-649 ↑ +35.5%	-975 ↓ -50.2%	-1,285 ↓ -31.8%	-1,201 ↑ +6.5%	-1,803 ↓ -50.1%
非支配株主への配当金の支払額	- -	-187 -	-191 ↓ -2.1%	-182 ↑ +4.7%	-200 ↓ -9.9%	-113 ↑ +43.5%	-78 ↑ +31.0%	-137 ↓ -75.6%	-99 ↑ +27.7%	-151 ↓ -52.5%	-167 ↓ -10.6%	-249 ↓ -49.1%	-291 ↓ -16.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	- -
財務活動によるキャッシュ・フロー	- -	-921 -	-1,210 ↓ -31.4%	-796 ↑ +34.2%	-1,393 ↓ -75.0%	-865 ↑ +37.9%	-2,746 ↓ -217.5%	-3,055 ↓ -11.3%	-458 ↑ +85.0%	-1,442 ↓ -214.8%	-5,226 ↓ -262.4%	-2,085 ↑ +60.1%	2,756 ↑ +232.2%
現金及び現金同等物に係る換算差額	- -	528 -	-438 ↓ -183.0%	-352 ↑ +19.6%	300 ↑ +185.2%	-380 ↓ -226.7%	-78 ↑ +79.5%	-2 ↑ +97.4%	574 ↑ +28800.0%	780 ↑ +35.9%	773 ↓ -0.9%	728 ↓ -5.8%	338 ↓ -53.6%
現金及び現金同等物の増減額（△は減少）	- -	2,297 -	318 ↓ -86.2%	1,248 ↑ +292.5%	508 ↓ -59.3%	-10 ↓ -102.0%	-3,552 ↓ -35420.0%	160 ↑ +104.5%	996 ↑ +522.5%	-2,865 ↓ -387.7%	-307 ↑ +89.3%	1,859 ↑ +705.5%	10,041 ↑ +440.1%
現金及び現金同等物の残高	15,296 -	17,594 ↑ +15.0%	17,913 ↑ +1.8%	19,161 ↑ +7.0%	19,670 ↑ +2.7%	19,660 ↓ -0.1%	16,108 ↓ -18.1%	16,268 ↑ +1.0%	17,264 ↑ +6.1%	14,399 ↓ -16.6%	14,091 ↓ -2.1%	15,951 ↑ +13.2%	25,992 ↑ +62.9%

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（△）

4,768

3,623

↓ -24.0%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,297

↓ -19.6%

2,547

↓ -22.7%

2,427

↓ -4.7%

2,627

↑ +8.2%

3,710

↑ +41.2%

3,922

↑ +5.7%

5,157

↑ +31.5%

減価償却費

810

932

↑ +15.1%

885

↓ -5.0%

917

↑ +3.6%

1,068

↑ +16.5%

1,437

↑ +34.6%

1,445

↑ +0.6%

1,375

↓ -4.8%

1,496

↑ +8.8%

1,591

↑ +6.4%

1,648

↑ +3.6%

1,872

↑ +13.6%

減損損失

退職給付に係る資産の増減額（△は増加）

-385

↓ -12933.3%

-106

↑ +72.5%

-134

↓ -26.4%

-90

↑ +32.8%

退職給付に係る負債の増減額（△は減少）

-13

↓ -208.3%

↑ +376.9%

↑ +102.8%

-47

↓ -164.4%

↑ +157.4%

-66

↓ -344.4%

-122

↓ -84.8%

301

↑ +346.7%

↓ -68.8%

100

↑ +6.4%

-58

↓ -158.0%

受取利息及び受取配当金

-98

-112

↓ -14.3%

-102

↑ +8.9%

-114

↓ -11.8%

-120

↓ -5.3%

-139

↓ -15.8%

-128

↑ +7.9%

-134

↓ -4.7%

-147

↓ -9.7%

-260

↓ -76.9%

-293

↓ -12.7%

-317

↓ -8.2%

為替差損益（△は益）

-232

↑ +115.9%

↓ -59.5%

-23

↓ -253.3%

-157

↓ -582.6%

-17

↑ +89.2%

↑ +152.9%

↑ +800.0%

-97

↓ -219.8%

-392

↓ -304.1%

-86

↑ +78.1%

-74

↑ +14.0%

持分法による投資損益（△は益）

↑ +100.0%

↓ -75.0%

-1

↓ -200.0%

-2

↓ -100.0%

↑ +450.0%

-1

↓ -114.3%

支払利息

↑ +19.0%

↑ +8.0%

↑ +3.7%

↑ +53.6%

↑ +67.4%

↓ -9.7%

↓ -38.5%

↑ +52.5%

↑ +55.7%

↓ -12.6%

↓ -18.1%

寄付金収入

-50

売上債権の増減額（△は増加）

-1,112

1,259

↑ +213.2%

-230

↓ -118.3%

-751

↓ -226.5%

352

↑ +146.9%

-19

↓ -105.4%

1,149

↑ +6147.4%

636

↓ -44.6%

-838

↓ -231.8%

-30

↑ +96.4%

199

↑ +763.3%

-737

↓ -470.4%

棚卸資産の増減額（△は増加）

-225

105

↑ +146.7%

-268

↓ -355.2%

-144

↑ +46.3%

-1,215

↓ -743.8%

-975

↑ +19.8%

1,056

↑ +208.3%

-2,762

↓ -361.6%

-1,438

↑ +47.9%

685

↑ +147.6%

954

↑ +39.3%

-106

↓ -111.1%

仕入債務の増減額（△は減少）

544

-793

↓ -245.8%

368

↑ +146.4%

-23

↓ -106.3%

255

↑ +1208.7%

-667

↓ -361.6%

-652

↑ +2.2%

1,002

↑ +253.7%

-459

↓ -145.8%

-62

↑ +86.5%

268

↑ +532.3%

-42

↓ -115.7%

未払金の増減額（△は減少）

143

↑ +98.6%

↓ -34.3%

-85

↓ -190.4%

↑ +200.0%

-366

↓ -530.6%

↑ +115.0%

317

↑ +476.4%

-136

↓ -142.9%

337

↑ +347.8%

在外子会社における送金詐欺損失

その他

295

-631

↓ -313.9%

-67

↑ +89.4%

↑ +189.6%

-70

↓ -216.7%

↑ +195.7%

345

↑ +414.9%

-68

↓ -119.7%

702

↑ +1132.4%

331

↓ -52.8%

↓ -97.9%

748

↑ +10585.7%

小計

4,753

4,288

↓ -9.8%

3,778

↓ -11.9%

3,727

↓ -1.3%

4,302

↑ +15.4%

2,878

↓ -33.1%

5,731

↑ +99.1%

2,093

↓ -63.5%

1,353

↓ -35.4%

6,006

↑ +343.9%

6,493

↑ +8.1%

6,924

↑ +6.6%

利息及び配当金の受取額

↓ -10.3%

101

↑ +16.1%

110

↑ +8.9%

118

↑ +7.3%

133

↑ +12.7%

137

↑ +3.0%

134

↓ -2.2%

141

↑ +5.2%

259

↑ +83.7%

283

↑ +9.3%

323

↑ +14.1%

利息の支払額

-17

-19

↓ -11.8%

-25

↓ -31.6%

-26

↓ -4.0%

-42

↓ -61.5%

-72

↓ -71.4%

-62

↑ +13.9%

-39

↑ +37.1%

-64

↓ -64.1%

-96

↓ -50.0%

-86

↑ +10.4%

-64

↑ +25.6%

在外子会社における送金詐欺損失の支払額

-89

寄付金の受取額

法人税等の支払額又は還付額（△は支払）

-1,548

-1,400

↑ +9.6%

-813

↑ +41.9%

-1,052

↓ -29.4%

-1,117

↓ -6.2%

-1,106

↑ +1.0%

-645

↑ +41.7%

-556

↑ +13.8%

-847

↓ -52.3%

-1,094

↓ -29.2%

-1,120

↓ -2.4%

-1,211

↓ -8.1%

営業活動によるキャッシュ・フロー

3,285

2,955

↓ -10.0%

3,040

↑ +2.9%

2,760

↓ -9.2%

3,261

↑ +18.2%

1,832

↓ -43.8%

5,290

↑ +188.8%

1,632

↓ -69.1%

583

↓ -64.3%

5,074

↑ +770.3%

5,619

↑ +10.7%

5,882

↑ +4.7%

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

-435

-429

↑ +1.4%

-508

↓ -18.4%

-482

↑ +5.1%

-827

↓ -71.6%

-595

↑ +28.1%

-696

↓ -17.0%

-1,295

↓ -86.1%

-2,456

↓ -89.7%

-2,395

↑ +2.5%

-4,188

↓ -74.9%

-1,309

↑ +68.7%

定期預金の払戻による収入

466

407

↓ -12.7%

523

↑ +28.5%

522

↓ -0.2%

749

↑ +43.5%

744

↓ -0.7%

810

↑ +8.9%

1,267

↑ +56.4%

666

↓ -47.4%

2,815

↑ +322.7%

3,522

↑ +25.1%

3,153

↓ -10.5%

有形固定資産の取得による支出

-461

-524

↓ -13.7%

-250

↑ +52.3%

-688

↓ -175.2%

-1,615

↓ -134.7%

-2,391

↓ -48.0%

-2,011

↑ +15.9%

-237

↑ +88.2%

-698

↓ -194.5%

-641

↑ +8.2%

-607

↑ +5.3%

-484

↑ +20.3%

無形固定資産の取得による支出

-325

-334

↓ -2.8%

-387

↓ -15.9%

-508

↓ -31.3%

-293

↑ +42.3%

-243

↑ +17.1%

-209

↑ +14.0%

-528

↓ -152.6%

-704

↓ -33.3%

-276

↑ +60.8%

-262

↑ +5.1%

-262

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-829

その他

-12

-15

↓ -25.0%

-22

↓ -46.7%

-9

↑ +59.1%

-42

↓ -366.7%

-79

↓ -88.1%

↑ +111.4%

-18

↓ -300.0%

-84

↓ -366.7%

-31

↑ +63.1%

-37

↓ -19.4%

-32

↑ +13.5%

投資活動によるキャッシュ・フロー

-595

-987

↓ -65.9%

-642

↑ +35.0%

-1,158

↓ -80.4%

-2,025

↓ -74.9%

-2,558

↓ -26.3%

-2,072

↑ +19.0%

-752

↑ +63.7%

-2,787

↓ -270.6%

-928

↑ +66.7%

-2,403

↓ -158.9%

1,063

↑ +144.2%

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）

273

↓ -69.2%

208

↑ +147.6%

-409

↓ -296.6%

100

↑ +124.4%

986

↑ +886.0%

-592

↓ -160.0%

812

↑ +237.2%

409

↓ -49.6%

-965

↓ -335.9%

-140

↑ +85.5%

-1,536

↓ -997.1%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1,005

↑ +100.0%

-313

-2,318

↓ -640.6%

↑ +100.0%

0.0%

自己株式の売却による収入

0.0%

5,984

株式の発行による収入

897

ファイナンス・リース債務の返済による支出

-58

-55

↑ +5.2%

-76

↓ -38.2%

-39

↑ +48.7%

-74

↓ -89.7%

-315

↓ -325.7%

-313

↑ +0.6%

-378

↓ -20.8%

-411

↓ -8.7%

-488

↓ -18.7%

-491

↓ -0.6%

-495

↓ -0.8%

配当金の支払額

-946

-1,047

↓ -10.7%

-745

↑ +28.8%

-743

↑ +0.3%

-777

↓ -4.6%

-879

↓ -13.1%

-1,006

↓ -14.4%

-649

↑ +35.5%

-975

↓ -50.2%

-1,285

↓ -31.8%

-1,201

↑ +6.5%

-1,803

↓ -50.1%

非支配株主への配当金の支払額

-187

-191

↓ -2.1%

-182

↑ +4.7%

-200

↓ -9.9%

-113

↑ +43.5%

-78

↑ +31.0%

-137

↓ -75.6%

-99

↑ +27.7%

-151

↓ -52.5%

-167

↓ -10.6%

-249

↓ -49.1%

-291

↓ -16.9%

その他

-1

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-921

-1,210

↓ -31.4%

-796

↑ +34.2%

-1,393

↓ -75.0%

-865

↑ +37.9%

-2,746

↓ -217.5%

-3,055

↓ -11.3%

-458

↑ +85.0%

-1,442

↓ -214.8%

-5,226

↓ -262.4%

-2,085

↑ +60.1%

2,756

↑ +232.2%

現金及び現金同等物に係る換算差額

528

-438

↓ -183.0%

-352

↑ +19.6%

300

↑ +185.2%

-380

↓ -226.7%

-78

↑ +79.5%

-2

↑ +97.4%

574

↑ +28800.0%

780

↑ +35.9%

773

↓ -0.9%

728

↓ -5.8%

338

↓ -53.6%

現金及び現金同等物の増減額（△は減少）

2,297

318

↓ -86.2%

1,248

↑ +292.5%

508

↓ -59.3%

-10

↓ -102.0%

-3,552

↓ -35420.0%

160

↑ +104.5%

996

↑ +522.5%

-2,865

↓ -387.7%

-307

↑ +89.3%

1,859

↑ +705.5%

10,041

↑ +440.1%

現金及び現金同等物の残高

15,296

17,594

↑ +15.0%

17,913

↑ +1.8%

19,161

↑ +7.0%

19,670

↑ +2.7%

19,660

↓ -0.1%

16,108

↓ -18.1%

16,268

↑ +1.0%

17,264

↑ +6.1%

14,399

↓ -16.6%

14,091

↓ -2.1%

15,951

↑ +13.2%

25,992

↑ +62.9%

ＴＯＡ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	45,152 -	45,840 ↑ +1.5%	42,504 ↓ -7.3%	44,180 ↑ +3.9%	46,338 ↑ +4.9%	45,068 ↓ -2.7%	40,575 ↓ -10.0%	40,864 ↑ +0.7%	45,123 ↑ +10.4%	48,814 ↑ +8.2%	50,626 ↑ +3.7%	55,386 ↑ +9.4%
売上原価	25,349 -	26,416 ↑ +4.2%	24,054 ↓ -8.9%	25,007 ↑ +4.0%	26,152 ↑ +4.6%	24,983 ↓ -4.5%	23,266 ↓ -6.9%	23,485 ↑ +0.9%	26,967 ↑ +14.8%	27,895 ↑ +3.4%	28,142 ↑ +0.9%	30,668 ↑ +9.0%
売上総利益又は売上総損失（△）	19,802 -	19,423 ↓ -1.9%	18,449 ↓ -5.0%	19,173 ↑ +3.9%	20,185 ↑ +5.3%	20,085 ↓ -0.5%	17,308 ↓ -13.8%	17,378 ↑ +0.4%	18,155 ↑ +4.5%	20,918 ↑ +15.2%	22,483 ↑ +7.5%	24,717 ↑ +9.9%
販売費及び一般管理費	15,562 -	15,785 ↑ +1.4%	15,514 ↓ -1.7%	15,663 ↑ +1.0%	16,282 ↑ +4.0%	16,620 ↑ +2.1%	15,014 ↓ -9.7%	15,218 ↑ +1.4%	16,442 ↑ +8.0%	17,890 ↑ +8.8%	18,892 ↑ +5.6%	20,061 ↑ +6.2%
営業利益又は営業損失（△）	4,239 -	3,638 ↓ -14.2%	2,935 ↓ -19.3%	3,510 ↑ +19.6%	3,903 ↑ +11.2%	3,465 ↓ -11.2%	2,293 ↓ -33.8%	2,159 ↓ -5.8%	1,713 ↓ -20.7%	3,028 ↑ +76.8%	3,591 ↑ +18.6%	4,656 ↑ +29.7%
営業外収益
受取利息	35 -	45 ↑ +28.6%	28 ↓ -37.8%	39 ↑ +39.3%	31 ↓ -20.5%	43 ↑ +38.7%	28 ↓ -34.9%	30 ↑ +7.1%	34 ↑ +13.3%	132 ↑ +288.2%	152 ↑ +15.2%	126 ↓ -17.1%
受取配当金	63 -	66 ↑ +4.8%	74 ↑ +12.1%	74 0.0%	88 ↑ +18.9%	95 ↑ +8.0%	99 ↑ +4.2%	103 ↑ +4.0%	112 ↑ +8.7%	128 ↑ +14.3%	140 ↑ +9.4%	191 ↑ +36.4%
為替差益	255 -	- -	- -	- -	- -	- -	- -	65 -	158 ↑ +143.1%	351 ↑ +122.2%	- -	259 -
受取保険金及び配当金	27 -	26 ↓ -3.7%	26 0.0%	27 ↑ +3.8%	27 0.0%	23 ↓ -14.8%	44 ↑ +91.3%	26 ↓ -40.9%	27 ↑ +3.8%	18 ↓ -33.3%	23 ↑ +27.8%	50 ↑ +117.4%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	- -	1 -
その他	159 -	108 ↓ -32.1%	84 ↓ -22.2%	75 ↓ -10.7%	147 ↑ +96.0%	99 ↓ -32.7%	94 ↓ -5.1%	78 ↓ -17.0%	149 ↑ +91.0%	191 ↑ +28.2%	109 ↓ -42.9%	122 ↑ +11.9%
営業外収益	540 -	247 ↓ -54.3%	213 ↓ -13.8%	217 ↑ +1.9%	295 ↑ +35.9%	261 ↓ -11.5%	398 ↑ +52.5%	305 ↓ -23.4%	484 ↑ +58.7%	825 ↑ +70.5%	475 ↓ -42.4%	751 ↑ +58.1%
営業外費用
支払利息	21 -	25 ↑ +19.0%	27 ↑ +8.0%	28 ↑ +3.7%	43 ↑ +53.6%	72 ↑ +67.4%	65 ↓ -9.7%	40 ↓ -38.5%	61 ↑ +52.5%	95 ↑ +55.7%	83 ↓ -12.6%	68 ↓ -18.1%
為替差損	- -	186 -	62 ↓ -66.7%	106 ↑ +71.0%	42 ↓ -60.4%	46 ↑ +9.5%	43 ↓ -6.5%	- -	- -	- -	38 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	- -	- -	7 -	- -
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
その他	33 -	49 ↑ +48.5%	17 ↓ -65.3%	32 ↑ +88.2%	12 ↓ -62.5%	27 ↑ +125.0%	20 ↓ -25.9%	10 ↓ -50.0%	31 ↑ +210.0%	12 ↓ -61.3%	13 ↑ +8.3%	13 0.0%
営業外費用	55 -	262 ↑ +376.4%	107 ↓ -59.2%	166 ↑ +55.1%	98 ↓ -41.0%	149 ↑ +52.0%	133 ↓ -10.7%	57 ↓ -57.1%	93 ↑ +63.2%	143 ↑ +53.8%	144 ↑ +0.7%	171 ↑ +18.8%
経常利益又は経常損失（△）	4,725 -	3,623 ↓ -23.3%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,577 ↓ -12.7%	2,558 ↓ -28.5%	2,407 ↓ -5.9%	2,104 ↓ -12.6%	3,710 ↑ +76.3%	3,922 ↑ +5.7%	5,236 ↑ +33.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
特別損失	- -	- -	- -	- -	- -	401 -	11 ↓ -97.3%	- -	- -	- -	- -	79 -
税引前当期純利益又は税引前当期純損失（△）	4,768 -	3,623 ↓ -24.0%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,297 ↓ -19.6%	2,547 ↓ -22.7%	2,427 ↓ -4.7%	2,627 ↑ +8.2%	3,710 ↑ +41.2%	3,922 ↑ +5.7%	5,157 ↑ +31.5%
法人税、住民税及び事業税	1,432 -	972 ↓ -32.1%	1,007 ↑ +3.6%	1,079 ↑ +7.1%	1,105 ↑ +2.4%	915 ↓ -17.2%	658 ↓ -28.1%	647 ↓ -1.7%	812 ↑ +25.5%	1,175 ↑ +44.7%	1,168 ↓ -0.6%	1,547 ↑ +32.4%
法人税等調整額	34 -	195 ↑ +473.5%	-111 ↓ -156.9%	-21 ↑ +81.1%	73 ↑ +447.6%	61 ↓ -16.4%	134 ↑ +119.7%	119 ↓ -11.2%	-144 ↓ -221.0%	170 ↑ +218.1%	-77 ↓ -145.3%	-113 ↓ -46.8%
法人税等	1,466 -	1,168 ↓ -20.3%	895 ↓ -23.4%	1,057 ↑ +18.1%	1,178 ↑ +11.4%	976 ↓ -17.1%	793 ↓ -18.8%	766 ↓ -3.4%	667 ↓ -12.9%	1,346 ↑ +101.8%	1,090 ↓ -19.0%	1,433 ↑ +31.5%
当期純利益又は当期純損失（△）	3,301 -	2,455 ↓ -25.6%	2,145 ↓ -12.6%	2,503 ↑ +16.7%	2,921 ↑ +16.7%	2,320 ↓ -20.6%	1,754 ↓ -24.4%	1,660 ↓ -5.4%	1,959 ↑ +18.0%	2,364 ↑ +20.7%	2,832 ↑ +19.8%	3,724 ↑ +31.5%
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（△）	354 -	361 ↑ +2.0%	394 ↑ +9.1%	364 ↓ -7.6%	417 ↑ +14.6%	254 ↓ -39.1%	157 ↓ -38.2%	193 ↑ +22.9%	193 0.0%	366 ↑ +89.6%	464 ↑ +26.8%	411 ↓ -11.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,947 -	2,093 ↓ -29.0%	1,750 ↓ -16.4%	2,138 ↑ +22.2%	2,504 ↑ +17.1%	2,065 ↓ -17.5%	1,596 ↓ -22.7%	1,466 ↓ -8.1%	1,765 ↑ +20.4%	1,997 ↑ +13.1%	2,367 ↑ +18.5%	3,313 ↑ +40.0%

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

45,152

45,840

↑ +1.5%

42,504

↓ -7.3%

44,180

↑ +3.9%

46,338

↑ +4.9%

45,068

↓ -2.7%

40,575

↓ -10.0%

40,864

↑ +0.7%

45,123

↑ +10.4%

48,814

↑ +8.2%

50,626

↑ +3.7%

55,386

↑ +9.4%

売上原価

25,349

26,416

↑ +4.2%

24,054

↓ -8.9%

25,007

↑ +4.0%

26,152

↑ +4.6%

24,983

↓ -4.5%

23,266

↓ -6.9%

23,485

↑ +0.9%

26,967

↑ +14.8%

27,895

↑ +3.4%

28,142

↑ +0.9%

30,668

↑ +9.0%

売上総利益又は売上総損失（△）

19,802

19,423

↓ -1.9%

18,449

↓ -5.0%

19,173

↑ +3.9%

20,185

↑ +5.3%

20,085

↓ -0.5%

17,308

↓ -13.8%

17,378

↑ +0.4%

18,155

↑ +4.5%

20,918

↑ +15.2%

22,483

↑ +7.5%

24,717

↑ +9.9%

販売費及び一般管理費

15,562

15,785

↑ +1.4%

15,514

↓ -1.7%

15,663

↑ +1.0%

16,282

↑ +4.0%

16,620

↑ +2.1%

15,014

↓ -9.7%

15,218

↑ +1.4%

16,442

↑ +8.0%

17,890

↑ +8.8%

18,892

↑ +5.6%

20,061

↑ +6.2%

営業利益又は営業損失（△）

4,239

3,638

↓ -14.2%

2,935

↓ -19.3%

3,510

↑ +19.6%

3,903

↑ +11.2%

3,465

↓ -11.2%

2,293

↓ -33.8%

2,159

↓ -5.8%

1,713

↓ -20.7%

3,028

↑ +76.8%

3,591

↑ +18.6%

4,656

↑ +29.7%

営業外収益

受取利息

↑ +28.6%

↓ -37.8%

↑ +39.3%

↓ -20.5%

↑ +38.7%

↓ -34.9%

↑ +7.1%

↑ +13.3%

132

↑ +288.2%

152

↑ +15.2%

126

↓ -17.1%

受取配当金

↑ +4.8%

↑ +12.1%

0.0%

↑ +18.9%

↑ +8.0%

↑ +4.2%

103

↑ +4.0%

112

↑ +8.7%

128

↑ +14.3%

140

↑ +9.4%

191

↑ +36.4%

為替差益

255

158

↑ +143.1%

351

↑ +122.2%

259

受取保険金及び配当金

↓ -3.7%

0.0%

↑ +3.8%

0.0%

↓ -14.8%

↑ +91.3%

↓ -40.9%

↑ +3.8%

↓ -33.3%

↑ +27.8%

↑ +117.4%

寄付金収入

持分法による投資利益

↑ +100.0%

その他

159

108

↓ -32.1%

↓ -22.2%

↓ -10.7%

147

↑ +96.0%

↓ -32.7%

↓ -5.1%

↓ -17.0%

149

↑ +91.0%

191

↑ +28.2%

109

↓ -42.9%

122

↑ +11.9%

営業外収益

540

247

↓ -54.3%

213

↓ -13.8%

217

↑ +1.9%

295

↑ +35.9%

261

↓ -11.5%

398

↑ +52.5%

305

↓ -23.4%

484

↑ +58.7%

825

↑ +70.5%

475

↓ -42.4%

751

↑ +58.1%

営業外費用

支払利息

↑ +19.0%

↑ +8.0%

↑ +3.7%

↑ +53.6%

↑ +67.4%

↓ -9.7%

↓ -38.5%

↑ +52.5%

↑ +55.7%

↓ -12.6%

↓ -18.1%

為替差損

186

↓ -66.7%

106

↑ +71.0%

↓ -60.4%

↑ +9.5%

↓ -6.5%

持分法による投資損失

↑ +100.0%

↓ -75.0%

在外子会社における送金詐欺損失

その他

↑ +48.5%

↓ -65.3%

↑ +88.2%

↓ -62.5%

↑ +125.0%

↓ -25.9%

↓ -50.0%

↑ +210.0%

↓ -61.3%

↑ +8.3%

0.0%

営業外費用

262

↑ +376.4%

107

↓ -59.2%

166

↑ +55.1%

↓ -41.0%

149

↑ +52.0%

133

↓ -10.7%

↓ -57.1%

↑ +63.2%

143

↑ +53.8%

144

↑ +0.7%

171

↑ +18.8%

経常利益又は経常損失（△）

4,725

3,623

↓ -23.3%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,577

↓ -12.7%

2,558

↓ -28.5%

2,407

↓ -5.9%

2,104

↓ -12.6%

3,710

↑ +76.3%

3,922

↑ +5.7%

5,236

↑ +33.5%

特別損失

減損損失

特別損失

401

↓ -97.3%

税引前当期純利益又は税引前当期純損失（△）

4,768

3,623

↓ -24.0%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,297

↓ -19.6%

2,547

↓ -22.7%

2,427

↓ -4.7%

2,627

↑ +8.2%

3,710

↑ +41.2%

3,922

↑ +5.7%

5,157

↑ +31.5%

法人税、住民税及び事業税

1,432

972

↓ -32.1%

1,007

↑ +3.6%

1,079

↑ +7.1%

1,105

↑ +2.4%

915

↓ -17.2%

658

↓ -28.1%

647

↓ -1.7%

812

↑ +25.5%

1,175

↑ +44.7%

1,168

↓ -0.6%

1,547

↑ +32.4%

法人税等調整額

195

↑ +473.5%

-111

↓ -156.9%

-21

↑ +81.1%

↑ +447.6%

↓ -16.4%

134

↑ +119.7%

119

↓ -11.2%

-144

↓ -221.0%

170

↑ +218.1%

-77

↓ -145.3%

-113

↓ -46.8%

法人税等

1,466

1,168

↓ -20.3%

895

↓ -23.4%

1,057

↑ +18.1%

1,178

↑ +11.4%

976

↓ -17.1%

793

↓ -18.8%

766

↓ -3.4%

667

↓ -12.9%

1,346

↑ +101.8%

1,090

↓ -19.0%

1,433

↑ +31.5%

当期純利益又は当期純損失（△）

3,301

2,455

↓ -25.6%

2,145

↓ -12.6%

2,503

↑ +16.7%

2,921

↑ +16.7%

2,320

↓ -20.6%

1,754

↓ -24.4%

1,660

↓ -5.4%

1,959

↑ +18.0%

2,364

↑ +20.7%

2,832

↑ +19.8%

3,724

↑ +31.5%

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（△）

354

361

↑ +2.0%

394

↑ +9.1%

364

↓ -7.6%

417

↑ +14.6%

254

↓ -39.1%

157

↓ -38.2%

193

↑ +22.9%

193

0.0%

366

↑ +89.6%

464

↑ +26.8%

411

↓ -11.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,947

2,093

↓ -29.0%

1,750

↓ -16.4%

2,138

↑ +22.2%

2,504

↑ +17.1%

2,065

↓ -17.5%

1,596

↓ -22.7%

1,466

↓ -8.1%

1,765

↑ +20.4%

1,997

↑ +13.1%

2,367

↑ +18.5%

3,313

↑ +40.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,034 -	15,283 ↓ -4.7%	16,500 ↑ +8.0%	16,958 ↑ +2.8%	17,014 ↑ +0.3%	15,610 ↓ -8.3%	16,838 ↑ +7.9%	17,910 ↑ +6.4%	16,938 ↓ -5.4%	16,350 ↓ -3.5%	18,966 ↑ +16.0%	27,393 ↑ +44.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,143 -	2,062 ↓ -3.8%	1,992 ↓ -3.4%	1,601 ↓ -19.6%	1,385 ↓ -13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,276 -	7,626 ↑ +21.5%	7,571 ↓ -0.7%	8,601 ↑ +13.6%	8,922 ↑ +3.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	729 -	533 ↓ -26.9%	912 ↑ +71.1%	406 ↓ -55.5%	1,177 ↑ +189.9%
商品及び製品	- -	5,869 -	5,473 ↓ -6.7%	5,547 ↑ +1.4%	5,607 ↑ +1.1%	6,175 ↑ +10.1%	6,845 ↑ +10.9%	6,242 ↓ -8.8%	6,931 ↑ +11.0%	8,423 ↑ +21.5%	8,937 ↑ +6.1%	8,696 ↓ -2.7%	9,374 ↑ +7.8%
仕掛品	- -	750 -	1,003 ↑ +33.7%	842 ↓ -16.1%	818 ↓ -2.9%	846 ↑ +3.4%	1,045 ↑ +23.5%	554 ↓ -47.0%	973 ↑ +75.6%	827 ↓ -15.0%	789 ↓ -4.6%	933 ↑ +18.3%	883 ↓ -5.4%
原材料及び貯蔵品	- -	2,536 -	2,303 ↓ -9.2%	2,438 ↑ +5.9%	2,658 ↑ +9.0%	2,994 ↑ +12.6%	3,065 ↑ +2.4%	2,916 ↓ -4.9%	4,718 ↑ +61.8%	5,542 ↑ +17.5%	5,126 ↓ -7.5%	5,057 ↓ -1.3%	4,836 ↓ -4.4%
その他	- -	526 -	534 ↑ +1.5%	670 ↑ +25.5%	666 ↓ -0.6%	671 ↑ +0.8%	880 ↑ +31.1%	728 ↓ -17.3%	804 ↑ +10.4%	979 ↑ +21.8%	1,048 ↑ +7.0%	1,073 ↑ +2.4%	1,008 ↓ -6.1%
貸倒引当金	- -	-138 -	-90 ↑ +34.8%	-76 ↑ +15.6%	-93 ↓ -22.4%	-85 ↑ +8.6%	-75 ↑ +11.8%	-53 ↑ +29.3%	-77 ↓ -45.3%	-81 ↓ -5.2%	-95 ↓ -17.3%	-87 ↑ +8.4%	-55 ↑ +36.8%
流動資産	- -	39,785 -	38,376 ↓ -3.5%	39,932 ↑ +4.1%	40,875 ↑ +2.4%	41,423 ↑ +1.3%	38,885 ↓ -6.1%	36,322 ↓ -6.6%	40,410 ↑ +11.3%	42,853 ↑ +6.0%	42,633 ↓ -0.5%	45,249 ↑ +6.1%	54,924 ↑ +21.4%
固定資産
有形固定資産
建物及び構築物	- -	7,521 -	7,502 ↓ -0.3%	7,510 ↑ +0.1%	7,629 ↑ +1.6%	7,631 ↑ +0.0%	10,159 ↑ +33.1%	10,659 ↑ +4.9%	10,775 ↑ +1.1%	11,126 ↑ +3.3%	11,261 ↑ +1.2%	11,390 ↑ +1.1%	11,597 ↑ +1.8%
減価償却累計額	- -	-4,400 -	-4,519 ↓ -2.7%	-4,680 ↓ -3.6%	-4,851 ↓ -3.7%	-5,022 ↓ -3.5%	-3,922 ↑ +21.9%	-4,215 ↓ -7.5%	-4,584 ↓ -8.8%	-4,955 ↓ -8.1%	-5,327 ↓ -7.5%	-5,711 ↓ -7.2%	-6,107 ↓ -6.9%
建物及び構築物（純額）	- -	3,121 -	2,982 ↓ -4.5%	2,830 ↓ -5.1%	2,778 ↓ -1.8%	2,609 ↓ -6.1%	6,237 ↑ +139.1%	6,443 ↑ +3.3%	6,190 ↓ -3.9%	6,170 ↓ -0.3%	5,933 ↓ -3.8%	5,679 ↓ -4.3%	5,489 ↓ -3.3%
機械装置及び運搬具	- -	1,397 -	1,465 ↑ +4.9%	1,464 ↓ -0.1%	1,540 ↑ +5.2%	1,579 ↑ +2.5%	1,590 ↑ +0.7%	1,659 ↑ +4.3%	1,919 ↑ +15.7%	2,150 ↑ +12.0%	2,351 ↑ +9.3%	2,632 ↑ +12.0%	2,678 ↑ +1.7%
減価償却累計額	- -	-1,036 -	-1,113 ↓ -7.4%	-1,114 ↓ -0.1%	-1,213 ↓ -8.9%	-1,219 ↓ -0.5%	-1,225 ↓ -0.5%	-1,250 ↓ -2.0%	-1,508 ↓ -20.6%	-1,733 ↓ -14.9%	-1,942 ↓ -12.1%	-2,170 ↓ -11.7%	-2,257 ↓ -4.0%
機械装置及び運搬具（純額）	- -	360 -	352 ↓ -2.2%	350 ↓ -0.6%	326 ↓ -6.9%	360 ↑ +10.4%	365 ↑ +1.4%	409 ↑ +12.1%	410 ↑ +0.2%	416 ↑ +1.5%	409 ↓ -1.7%	462 ↑ +13.0%	421 ↓ -8.9%
工具、器具及び備品	- -	4,307 -	4,080 ↓ -5.3%	4,003 ↓ -1.9%	3,984 ↓ -0.5%	3,818 ↓ -4.2%	3,933 ↑ +3.0%	3,831 ↓ -2.6%	3,961 ↑ +3.4%	4,161 ↑ +5.0%	4,455 ↑ +7.1%	4,700 ↑ +5.5%	4,715 ↑ +0.3%
減価償却累計額	- -	-3,745 -	-3,668 ↑ +2.1%	-3,638 ↑ +0.8%	-3,615 ↑ +0.6%	-3,444 ↑ +4.7%	-3,281 ↑ +4.7%	-3,247 ↑ +1.0%	-3,478 ↓ -7.1%	-3,623 ↓ -4.2%	-3,870 ↓ -6.8%	-4,088 ↓ -5.6%	-4,188 ↓ -2.4%
工具、器具及び備品（純額）	- -	561 -	412 ↓ -26.6%	364 ↓ -11.7%	368 ↑ +1.1%	374 ↑ +1.6%	651 ↑ +74.1%	583 ↓ -10.4%	483 ↓ -17.2%	537 ↑ +11.2%	585 ↑ +8.9%	612 ↑ +4.6%	527 ↓ -13.9%
土地	- -	2,457 -	2,453 ↓ -0.2%	2,450 ↓ -0.1%	2,457 ↑ +0.3%	2,450 ↓ -0.3%	2,451 ↑ +0.0%	2,453 ↑ +0.1%	2,471 ↑ +0.7%	2,458 ↓ -0.5%	2,469 ↑ +0.4%	2,476 ↑ +0.3%	2,477 ↑ +0.0%
リース資産	- -	372 -	418 ↑ +12.4%	433 ↑ +3.6%	508 ↑ +17.3%	731 ↑ +43.9%	1,433 ↑ +96.0%	1,563 ↑ +9.1%	1,541 ↓ -1.4%	2,024 ↑ +31.3%	2,383 ↑ +17.7%	2,610 ↑ +9.5%	2,602 ↓ -0.3%
減価償却累計額	- -	-200 -	-246 ↓ -23.0%	-276 ↓ -12.2%	-316 ↓ -14.5%	-351 ↓ -11.1%	-598 ↓ -70.4%	-723 ↓ -20.9%	-830 ↓ -14.8%	-923 ↓ -11.2%	-1,218 ↓ -32.0%	-1,421 ↓ -16.7%	-1,470 ↓ -3.4%
リース資産（純額）	- -	171 -	172 ↑ +0.6%	156 ↓ -9.3%	192 ↑ +23.1%	380 ↑ +97.9%	835 ↑ +119.7%	839 ↑ +0.5%	711 ↓ -15.3%	1,100 ↑ +54.7%	1,165 ↑ +5.9%	1,188 ↑ +2.0%	1,132 ↓ -4.7%
建設仮勘定	- -	9 -	173 ↑ +1822.2%	124 ↓ -28.3%	395 ↑ +218.5%	1,571 ↑ +297.7%	38 ↓ -97.6%	19 ↓ -50.0%	18 ↓ -5.3%	8 ↓ -55.6%	84 ↑ +950.0%	166 ↑ +97.6%	55 ↓ -66.9%
有形固定資産	- -	6,682 -	6,547 ↓ -2.0%	6,276 ↓ -4.1%	6,519 ↑ +3.9%	7,747 ↑ +18.8%	10,579 ↑ +36.6%	10,749 ↑ +1.6%	10,287 ↓ -4.3%	10,693 ↑ +3.9%	10,648 ↓ -0.4%	10,586 ↓ -0.6%	10,102 ↓ -4.6%
無形固定資産
のれん	- -	366 -	391 ↑ +6.8%	329 ↓ -15.9%	306 ↓ -7.0%	551 ↑ +80.1%	507 ↓ -8.0%	444 ↓ -12.4%	450 ↑ +1.4%	470 ↑ +4.4%	419 ↓ -10.9%	736 ↑ +75.7%	642 ↓ -12.8%
ソフトウエア	- -	847 -	882 ↑ +4.1%	847 ↓ -4.0%	1,072 ↑ +26.6%	914 ↓ -14.7%	721 ↓ -21.1%	628 ↓ -12.9%	577 ↓ -8.1%	1,123 ↑ +94.6%	1,014 ↓ -9.7%	1,302 ↑ +28.4%	1,174 ↓ -9.8%
ソフトウエア仮勘定	- -	86 -	81 ↓ -5.8%	161 ↑ +98.8%	49 ↓ -69.6%	42 ↓ -14.3%	149 ↑ +254.8%	52 ↓ -65.1%	497 ↑ +855.8%	106 ↓ -78.7%	102 ↓ -3.8%	17 ↓ -83.3%	7 ↓ -58.8%
その他	- -	126 -	156 ↑ +23.8%	172 ↑ +10.3%	208 ↑ +20.9%	194 ↓ -6.7%	220 ↑ +13.4%	221 ↑ +0.5%	184 ↓ -16.7%	158 ↓ -14.1%	132 ↓ -16.5%	304 ↑ +130.3%	285 ↓ -6.3%
無形固定資産	- -	1,427 -	1,512 ↑ +6.0%	1,510 ↓ -0.1%	1,635 ↑ +8.3%	1,703 ↑ +4.2%	1,599 ↓ -6.1%	1,347 ↓ -15.8%	1,709 ↑ +26.9%	1,859 ↑ +8.8%	1,669 ↓ -10.2%	2,360 ↑ +41.4%	2,110 ↓ -10.6%
投資その他の資産
投資有価証券	- -	5,714 -	5,600 ↓ -2.0%	5,631 ↑ +0.6%	7,577 ↑ +34.6%	5,524 ↓ -27.1%	6,163 ↑ +11.6%	9,073 ↑ +47.2%	7,230 ↓ -20.3%	7,256 ↑ +0.4%	8,170 ↑ +12.6%	9,004 ↑ +10.2%	7,402 ↓ -17.8%
繰延税金資産	- -	- -	- -	- -	- -	353 -	334 ↓ -5.4%	326 ↓ -2.4%	292 ↓ -10.4%	402 ↑ +37.7%	460 ↑ +14.4%	474 ↑ +3.0%	466 ↓ -1.7%
退職給付に係る資産	- -	27 -	20 ↓ -25.9%	17 ↓ -15.0%	22 ↑ +29.4%	15 ↓ -31.8%	7 ↓ -53.3%	3 ↓ -57.1%	- -	189 -	520 ↑ +175.1%	426 ↓ -18.1%	1,247 ↑ +192.7%
その他	- -	600 -	701 ↑ +16.8%	792 ↑ +13.0%	880 ↑ +11.1%	977 ↑ +11.0%	1,085 ↑ +11.1%	752 ↓ -30.7%	758 ↑ +0.8%	650 ↓ -14.2%	633 ↓ -2.6%	559 ↓ -11.7%	519 ↓ -7.2%
投資その他の資産	- -	6,476 -	6,429 ↓ -0.7%	6,575 ↑ +2.3%	8,794 ↑ +33.7%	6,869 ↓ -21.9%	7,589 ↑ +10.5%	10,154 ↑ +33.8%	8,280 ↓ -18.5%	8,498 ↑ +2.6%	9,784 ↑ +15.1%	10,465 ↑ +7.0%	9,636 ↓ -7.9%
固定資産	- -	14,585 -	14,489 ↓ -0.7%	14,362 ↓ -0.9%	16,949 ↑ +18.0%	16,319 ↓ -3.7%	19,768 ↑ +21.1%	22,250 ↑ +12.6%	20,277 ↓ -8.9%	21,051 ↑ +3.8%	22,101 ↑ +5.0%	23,411 ↑ +5.9%	21,849 ↓ -6.7%
資産	- -	54,371 -	52,865 ↓ -2.8%	54,294 ↑ +2.7%	57,824 ↑ +6.5%	57,742 ↓ -0.1%	58,653 ↑ +1.6%	58,572 ↓ -0.1%	60,688 ↑ +3.6%	63,905 ↑ +5.3%	64,734 ↑ +1.3%	68,661 ↑ +6.1%	76,774 ↑ +11.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,478 -	3,616 ↓ -19.2%	3,926 ↑ +8.6%	3,906 ↓ -0.5%	4,066 ↑ +4.1%	3,409 ↓ -16.2%	2,704 ↓ -20.7%	3,827 ↑ +41.5%	3,483 ↓ -9.0%	3,554 ↑ +2.0%	3,953 ↑ +11.2%	3,894 ↓ -1.5%
短期借入金	- -	1,011 -	1,083 ↑ +7.1%	1,292 ↑ +19.3%	852 ↓ -34.1%	934 ↑ +9.6%	1,915 ↑ +105.0%	1,271 ↓ -33.6%	2,161 ↑ +70.0%	2,706 ↑ +25.2%	1,836 ↓ -32.2%	1,758 ↓ -4.2%	204 ↓ -88.4%
リース負債	- -	61 -	72 ↑ +18.0%	56 ↓ -22.2%	69 ↑ +23.2%	107 ↑ +55.1%	236 ↑ +120.6%	273 ↑ +15.7%	316 ↑ +15.8%	354 ↑ +12.0%	418 ↑ +18.1%	456 ↑ +9.1%	418 ↓ -8.3%
未払法人税等	- -	611 -	211 ↓ -65.5%	514 ↑ +143.6%	468 ↓ -8.9%	417 ↓ -10.9%	332 ↓ -20.4%	261 ↓ -21.4%	384 ↑ +47.1%	641 ↑ +66.9%	579 ↓ -9.7%	548 ↓ -5.4%	835 ↑ +52.4%
賞与引当金	- -	174 -	187 ↑ +7.5%	151 ↓ -19.3%	172 ↑ +13.9%	168 ↓ -2.3%	157 ↓ -6.5%	150 ↓ -4.5%	94 ↓ -37.3%	188 ↑ +100.0%	230 ↑ +22.3%	223 ↓ -3.0%	269 ↑ +20.6%
製品保証引当金	- -	170 -	22 ↓ -87.1%	16 ↓ -27.3%	25 ↑ +56.3%	14 ↓ -44.0%	19 ↑ +35.7%	36 ↑ +89.5%	93 ↑ +158.3%	170 ↑ +82.8%	40 ↓ -76.5%	115 ↑ +187.5%	61 ↓ -47.0%
その他	- -	2,344 -	1,890 ↓ -19.4%	1,927 ↑ +2.0%	2,169 ↑ +12.6%	2,364 ↑ +9.0%	3,112 ↑ +31.6%	2,062 ↓ -33.7%	2,187 ↑ +6.1%	2,250 ↑ +2.9%	2,917 ↑ +29.6%	2,907 ↓ -0.3%	4,027 ↑ +38.5%
流動負債	- -	8,851 -	7,083 ↓ -20.0%	7,885 ↑ +11.3%	7,663 ↓ -2.8%	8,073 ↑ +5.4%	9,183 ↑ +13.7%	6,759 ↓ -26.4%	9,065 ↑ +34.1%	9,796 ↑ +8.1%	9,578 ↓ -2.2%	9,964 ↑ +4.0%	9,711 ↓ -2.5%
固定負債
リース負債	- -	130 -	162 ↑ +24.6%	136 ↓ -16.0%	192 ↑ +41.2%	341 ↑ +77.6%	647 ↑ +89.7%	638 ↓ -1.4%	436 ↓ -31.7%	784 ↑ +79.8%	770 ↓ -1.8%	767 ↓ -0.4%	752 ↓ -2.0%
繰延税金負債	- -	- -	- -	- -	- -	284 -	466 ↑ +64.1%	1,560 ↑ +234.8%	975 ↓ -37.5%	872 ↓ -10.6%	1,275 ↑ +46.2%	1,506 ↑ +18.1%	1,212 ↓ -19.5%
退職給付に係る負債	- -	2,633 -	2,791 ↑ +6.0%	2,739 ↓ -1.9%	2,704 ↓ -1.3%	2,625 ↓ -2.9%	2,841 ↑ +8.2%	2,504 ↓ -11.9%	2,558 ↑ +2.2%	2,924 ↑ +14.3%	3,089 ↑ +5.6%	3,113 ↑ +0.8%	2,722 ↓ -12.6%
その他	- -	613 -	612 ↓ -0.2%	604 ↓ -1.3%	653 ↑ +8.1%	727 ↑ +11.3%	734 ↑ +1.0%	743 ↑ +1.2%	712 ↓ -4.2%	761 ↑ +6.9%	781 ↑ +2.6%	719 ↓ -7.9%	802 ↑ +11.5%
固定負債	- -	4,148 -	4,208 ↑ +1.4%	4,102 ↓ -2.5%	4,374 ↑ +6.6%	3,979 ↓ -9.0%	4,689 ↑ +17.8%	5,447 ↑ +16.2%	4,683 ↓ -14.0%	5,343 ↑ +14.1%	5,917 ↑ +10.7%	6,107 ↑ +3.2%	5,490 ↓ -10.1%
負債	- -	12,999 -	11,292 ↓ -13.1%	11,987 ↑ +6.2%	12,037 ↑ +0.4%	12,053 ↑ +0.1%	13,872 ↑ +15.1%	12,207 ↓ -12.0%	13,749 ↑ +12.6%	15,140 ↑ +10.1%	15,495 ↑ +2.3%	16,071 ↑ +3.7%	15,202 ↓ -5.4%
純資産の部
株主資本
資本金	- -	5,279 -	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,279 0.0%	5,728 ↑ +8.5%
資本剰余金	- -	6,866 -	6,866 0.0%	6,866 0.0%	6,866 0.0%	6,866 0.0%	5,058 ↓ -26.3%	5,061 ↑ +0.1%	5,065 ↑ +0.1%	5,045 ↓ -0.4%	5,048 ↑ +0.1%	5,051 ↑ +0.1%	7,880 ↑ +56.0%
利益剰余金	- -	23,881 -	24,925 ↑ +4.4%	25,930 ↑ +4.0%	27,324 ↑ +5.4%	29,050 ↑ +6.3%	30,236 ↑ +4.1%	30,819 ↑ +1.9%	31,618 ↑ +2.6%	32,152 ↑ +1.7%	32,863 ↑ +2.2%	34,028 ↑ +3.5%	35,536 ↑ +4.4%
自己株式	- -	-392 -	-393 ↓ -0.3%	-393 0.0%	-393 0.0%	-394 ↓ -0.3%	-385 ↑ +2.3%	-1,370 ↓ -255.8%	-1,352 ↑ +1.3%	-1,373 ↓ -1.6%	-3,679 ↓ -168.0%	-3,666 ↑ +0.4%	-36 ↑ +99.0%
株主資本	- -	35,635 -	36,678 ↑ +2.9%	37,683 ↑ +2.7%	39,077 ↑ +3.7%	40,802 ↑ +4.4%	40,189 ↓ -1.5%	39,790 ↓ -1.0%	40,611 ↑ +2.1%	41,103 ↑ +1.2%	39,512 ↓ -3.9%	40,693 ↑ +3.0%	49,109 ↑ +20.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,301 -	3,273 ↓ -0.8%	3,308 ↑ +1.1%	4,668 ↑ +41.1%	3,250 ↓ -30.4%	3,682 ↑ +13.3%	5,708 ↑ +55.0%	4,426 ↓ -22.5%	4,444 ↑ +0.4%	4,807 ↑ +8.2%	5,320 ↑ +10.7%	4,223 ↓ -20.6%
為替換算調整勘定	- -	559 -	-155 ↓ -127.7%	-683 ↓ -340.6%	-253 ↑ +63.0%	-868 ↓ -243.1%	-1,009 ↓ -16.2%	-1,168 ↓ -15.8%	-306 ↑ +73.8%	865 ↑ +382.7%	2,321 ↑ +168.3%	3,663 ↑ +57.8%	4,428 ↑ +20.9%
退職給付に係る調整累計額	- -	17 -	-129 ↓ -858.8%	-66 ↑ +48.8%	11 ↑ +116.7%	23 ↑ +109.1%	-104 ↓ -552.2%	72 ↑ +169.2%	-12 ↓ -116.7%	-171 ↓ -1325.0%	-58 ↑ +66.1%	-165 ↓ -184.5%	560 ↑ +439.4%
評価・換算差額等	- -	3,879 -	2,989 ↓ -22.9%	2,558 ↓ -14.4%	4,425 ↑ +73.0%	2,404 ↓ -45.7%	2,567 ↑ +6.8%	4,611 ↑ +79.6%	4,108 ↓ -10.9%	5,138 ↑ +25.1%	7,070 ↑ +37.6%	8,818 ↑ +24.7%	9,211 ↑ +4.5%
非支配株主持分	- -	1,857 -	1,905 ↑ +2.6%	2,065 ↑ +8.4%	2,283 ↑ +10.6%	2,481 ↑ +8.7%	2,024 ↓ -18.4%	1,962 ↓ -3.1%	2,219 ↑ +13.1%	2,522 ↑ +13.7%	2,655 ↑ +5.3%	3,077 ↑ +15.9%	3,251 ↑ +5.7%
純資産	36,671 -	41,371 ↑ +12.8%	41,572 ↑ +0.5%	42,307 ↑ +1.8%	45,786 ↑ +8.2%	45,689 ↓ -0.2%	44,780 ↓ -2.0%	46,365 ↑ +3.5%	46,939 ↑ +1.2%	48,764 ↑ +3.9%	49,239 ↑ +1.0%	52,589 ↑ +6.8%	61,572 ↑ +17.1%
負債純資産	- -	54,371 -	52,865 ↓ -2.8%	54,294 ↑ +2.7%	57,824 ↑ +6.5%	57,742 ↓ -0.1%	58,653 ↑ +1.6%	58,572 ↓ -0.1%	60,688 ↑ +3.6%	63,905 ↑ +5.3%	64,734 ↑ +1.3%	68,661 ↑ +6.1%	76,774 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

16,034

15,283

↓ -4.7%

16,500

↑ +8.0%

16,958

↑ +2.8%

17,014

↑ +0.3%

15,610

↓ -8.3%

16,838

↑ +7.9%

17,910

↑ +6.4%

16,938

↓ -5.4%

16,350

↓ -3.5%

18,966

↑ +16.0%

27,393

↑ +44.4%

受取手形

2,143

2,062

↓ -3.8%

1,992

↓ -3.4%

1,601

↓ -19.6%

1,385

↓ -13.5%

売掛金

6,276

7,626

↑ +21.5%

7,571

↓ -0.7%

8,601

↑ +13.6%

8,922

↑ +3.7%

契約資産

729

533

↓ -26.9%

912

↑ +71.1%

406

↓ -55.5%

1,177

↑ +189.9%

商品及び製品

5,869

5,473

↓ -6.7%

5,547

↑ +1.4%

5,607

↑ +1.1%

6,175

↑ +10.1%

6,845

↑ +10.9%

6,242

↓ -8.8%

6,931

↑ +11.0%

8,423

↑ +21.5%

8,937

↑ +6.1%

8,696

↓ -2.7%

9,374

↑ +7.8%

仕掛品

750

1,003

↑ +33.7%

842

↓ -16.1%

818

↓ -2.9%

846

↑ +3.4%

1,045

↑ +23.5%

554

↓ -47.0%

973

↑ +75.6%

827

↓ -15.0%

789

↓ -4.6%

933

↑ +18.3%

883

↓ -5.4%

原材料及び貯蔵品

2,536

2,303

↓ -9.2%

2,438

↑ +5.9%

2,658

↑ +9.0%

2,994

↑ +12.6%

3,065

↑ +2.4%

2,916

↓ -4.9%

4,718

↑ +61.8%

5,542

↑ +17.5%

5,126

↓ -7.5%

5,057

↓ -1.3%

4,836

↓ -4.4%

その他

526

534

↑ +1.5%

670

↑ +25.5%

666

↓ -0.6%

671

↑ +0.8%

880

↑ +31.1%

728

↓ -17.3%

804

↑ +10.4%

979

↑ +21.8%

1,048

↑ +7.0%

1,073

↑ +2.4%

1,008

↓ -6.1%

貸倒引当金

-138

-90

↑ +34.8%

-76

↑ +15.6%

-93

↓ -22.4%

-85

↑ +8.6%

-75

↑ +11.8%

-53

↑ +29.3%

-77

↓ -45.3%

-81

↓ -5.2%

-95

↓ -17.3%

-87

↑ +8.4%

-55

↑ +36.8%

流動資産

39,785

38,376

↓ -3.5%

39,932

↑ +4.1%

40,875

↑ +2.4%

41,423

↑ +1.3%

38,885

↓ -6.1%

36,322

↓ -6.6%

40,410

↑ +11.3%

42,853

↑ +6.0%

42,633

↓ -0.5%

45,249

↑ +6.1%

54,924

↑ +21.4%

固定資産

有形固定資産

建物及び構築物

7,521

7,502

↓ -0.3%

7,510

↑ +0.1%

7,629

↑ +1.6%

7,631

↑ +0.0%

10,159

↑ +33.1%

10,659

↑ +4.9%

10,775

↑ +1.1%

11,126

↑ +3.3%

11,261

↑ +1.2%

11,390

↑ +1.1%

11,597

↑ +1.8%

減価償却累計額

-4,400

-4,519

↓ -2.7%

-4,680

↓ -3.6%

-4,851

↓ -3.7%

-5,022

↓ -3.5%

-3,922

↑ +21.9%

-4,215

↓ -7.5%

-4,584

↓ -8.8%

-4,955

↓ -8.1%

-5,327

↓ -7.5%

-5,711

↓ -7.2%

-6,107

↓ -6.9%

建物及び構築物（純額）

3,121

2,982

↓ -4.5%

2,830

↓ -5.1%

2,778

↓ -1.8%

2,609

↓ -6.1%

6,237

↑ +139.1%

6,443

↑ +3.3%

6,190

↓ -3.9%

6,170

↓ -0.3%

5,933

↓ -3.8%

5,679

↓ -4.3%

5,489

↓ -3.3%

機械装置及び運搬具

1,397

1,465

↑ +4.9%

1,464

↓ -0.1%

1,540

↑ +5.2%

1,579

↑ +2.5%

1,590

↑ +0.7%

1,659

↑ +4.3%

1,919

↑ +15.7%

2,150

↑ +12.0%

2,351

↑ +9.3%

2,632

↑ +12.0%

2,678

↑ +1.7%

減価償却累計額

-1,036

-1,113

↓ -7.4%

-1,114

↓ -0.1%

-1,213

↓ -8.9%

-1,219

↓ -0.5%

-1,225

↓ -0.5%

-1,250

↓ -2.0%

-1,508

↓ -20.6%

-1,733

↓ -14.9%

-1,942

↓ -12.1%

-2,170

↓ -11.7%

-2,257

↓ -4.0%

機械装置及び運搬具（純額）

360

352

↓ -2.2%

350

↓ -0.6%

326

↓ -6.9%

360

↑ +10.4%

365

↑ +1.4%

409

↑ +12.1%

410

↑ +0.2%

416

↑ +1.5%

409

↓ -1.7%

462

↑ +13.0%

421

↓ -8.9%

工具、器具及び備品

4,307

4,080

↓ -5.3%

4,003

↓ -1.9%

3,984

↓ -0.5%

3,818

↓ -4.2%

3,933

↑ +3.0%

3,831

↓ -2.6%

3,961

↑ +3.4%

4,161

↑ +5.0%

4,455

↑ +7.1%

4,700

↑ +5.5%

4,715

↑ +0.3%

減価償却累計額

-3,745

-3,668

↑ +2.1%

-3,638

↑ +0.8%

-3,615

↑ +0.6%

-3,444

↑ +4.7%

-3,281

↑ +4.7%

-3,247

↑ +1.0%

-3,478

↓ -7.1%

-3,623

↓ -4.2%

-3,870

↓ -6.8%

-4,088

↓ -5.6%

-4,188

↓ -2.4%

工具、器具及び備品（純額）

561

412

↓ -26.6%

364

↓ -11.7%

368

↑ +1.1%

374

↑ +1.6%

651

↑ +74.1%

583

↓ -10.4%

483

↓ -17.2%

537

↑ +11.2%

585

↑ +8.9%

612

↑ +4.6%

527

↓ -13.9%

土地

2,457

2,453

↓ -0.2%

2,450

↓ -0.1%

2,457

↑ +0.3%

2,450

↓ -0.3%

2,451

↑ +0.0%

2,453

↑ +0.1%

2,471

↑ +0.7%

2,458

↓ -0.5%

2,469

↑ +0.4%

2,476

↑ +0.3%

2,477

↑ +0.0%

リース資産

372

418

↑ +12.4%

433

↑ +3.6%

508

↑ +17.3%

731

↑ +43.9%

1,433

↑ +96.0%

1,563

↑ +9.1%

1,541

↓ -1.4%

2,024

↑ +31.3%

2,383

↑ +17.7%

2,610

↑ +9.5%

2,602

↓ -0.3%

減価償却累計額

-200

-246

↓ -23.0%

-276

↓ -12.2%

-316

↓ -14.5%

-351

↓ -11.1%

-598

↓ -70.4%

-723

↓ -20.9%

-830

↓ -14.8%

-923

↓ -11.2%

-1,218

↓ -32.0%

-1,421

↓ -16.7%

-1,470

↓ -3.4%

リース資産（純額）

171

172

↑ +0.6%

156

↓ -9.3%

192

↑ +23.1%

380

↑ +97.9%

835

↑ +119.7%

839

↑ +0.5%

711

↓ -15.3%

1,100

↑ +54.7%

1,165

↑ +5.9%

1,188

↑ +2.0%

1,132

↓ -4.7%

建設仮勘定

173

↑ +1822.2%

124

↓ -28.3%

395

↑ +218.5%

1,571

↑ +297.7%

↓ -97.6%

↓ -50.0%

↓ -5.3%

↓ -55.6%

↑ +950.0%

166

↑ +97.6%

↓ -66.9%

有形固定資産

6,682

6,547

↓ -2.0%

6,276

↓ -4.1%

6,519

↑ +3.9%

7,747

↑ +18.8%

10,579

↑ +36.6%

10,749

↑ +1.6%

10,287

↓ -4.3%

10,693

↑ +3.9%

10,648

↓ -0.4%

10,586

↓ -0.6%

10,102

↓ -4.6%

無形固定資産

のれん

366

391

↑ +6.8%

329

↓ -15.9%

306

↓ -7.0%

551

↑ +80.1%

507

↓ -8.0%

444

↓ -12.4%

450

↑ +1.4%

470

↑ +4.4%

419

↓ -10.9%

736

↑ +75.7%

642

↓ -12.8%

ソフトウエア

847

882

↑ +4.1%

847

↓ -4.0%

1,072

↑ +26.6%

914

↓ -14.7%

721

↓ -21.1%

628

↓ -12.9%

577

↓ -8.1%

1,123

↑ +94.6%

1,014

↓ -9.7%

1,302

↑ +28.4%

1,174

↓ -9.8%

ソフトウエア仮勘定

↓ -5.8%

161

↑ +98.8%

↓ -69.6%

↓ -14.3%

149

↑ +254.8%

↓ -65.1%

497

↑ +855.8%

106

↓ -78.7%

102

↓ -3.8%

↓ -83.3%

↓ -58.8%

その他

126

156

↑ +23.8%

172

↑ +10.3%

208

↑ +20.9%

194

↓ -6.7%

220

↑ +13.4%

221

↑ +0.5%

184

↓ -16.7%

158

↓ -14.1%

132

↓ -16.5%

304

↑ +130.3%

285

↓ -6.3%

無形固定資産

1,427

1,512

↑ +6.0%

1,510

↓ -0.1%

1,635

↑ +8.3%

1,703

↑ +4.2%

1,599

↓ -6.1%

1,347

↓ -15.8%

1,709

↑ +26.9%

1,859

↑ +8.8%

1,669

↓ -10.2%

2,360

↑ +41.4%

2,110

↓ -10.6%

投資その他の資産

投資有価証券

5,714

5,600

↓ -2.0%

5,631

↑ +0.6%

7,577

↑ +34.6%

5,524

↓ -27.1%

6,163

↑ +11.6%

9,073

↑ +47.2%

7,230

↓ -20.3%

7,256

↑ +0.4%

8,170

↑ +12.6%

9,004

↑ +10.2%

7,402

↓ -17.8%

繰延税金資産

353

334

↓ -5.4%

326

↓ -2.4%

292

↓ -10.4%

402

↑ +37.7%

460

↑ +14.4%

474

↑ +3.0%

466

↓ -1.7%

退職給付に係る資産

↓ -25.9%

↓ -15.0%

↑ +29.4%

↓ -31.8%

↓ -53.3%

↓ -57.1%

189

520

↑ +175.1%

426

↓ -18.1%

1,247

↑ +192.7%

その他

600

701

↑ +16.8%

792

↑ +13.0%

880

↑ +11.1%

977

↑ +11.0%

1,085

↑ +11.1%

752

↓ -30.7%

758

↑ +0.8%

650

↓ -14.2%

633

↓ -2.6%

559

↓ -11.7%

519

↓ -7.2%

投資その他の資産

6,476

6,429

↓ -0.7%

6,575

↑ +2.3%

8,794

↑ +33.7%

6,869

↓ -21.9%

7,589

↑ +10.5%

10,154

↑ +33.8%

8,280

↓ -18.5%

8,498

↑ +2.6%

9,784

↑ +15.1%

10,465

↑ +7.0%

9,636

↓ -7.9%

固定資産

14,585

14,489

↓ -0.7%

14,362

↓ -0.9%

16,949

↑ +18.0%

16,319

↓ -3.7%

19,768

↑ +21.1%

22,250

↑ +12.6%

20,277

↓ -8.9%

21,051

↑ +3.8%

22,101

↑ +5.0%

23,411

↑ +5.9%

21,849

↓ -6.7%

資産

54,371

52,865

↓ -2.8%

54,294

↑ +2.7%

57,824

↑ +6.5%

57,742

↓ -0.1%

58,653

↑ +1.6%

58,572

↓ -0.1%

60,688

↑ +3.6%

63,905

↑ +5.3%

64,734

↑ +1.3%

68,661

↑ +6.1%

76,774

↑ +11.8%

負債の部

流動負債

支払手形及び買掛金

4,478

3,616

↓ -19.2%

3,926

↑ +8.6%

3,906

↓ -0.5%

4,066

↑ +4.1%

3,409

↓ -16.2%

2,704

↓ -20.7%

3,827

↑ +41.5%

3,483

↓ -9.0%

3,554

↑ +2.0%

3,953

↑ +11.2%

3,894

↓ -1.5%

短期借入金

1,011

1,083

↑ +7.1%

1,292

↑ +19.3%

852

↓ -34.1%

934

↑ +9.6%

1,915

↑ +105.0%

1,271

↓ -33.6%

2,161

↑ +70.0%

2,706

↑ +25.2%

1,836

↓ -32.2%

1,758

↓ -4.2%

204

↓ -88.4%

リース負債

↑ +18.0%

↓ -22.2%

↑ +23.2%

107

↑ +55.1%

236

↑ +120.6%

273

↑ +15.7%

316

↑ +15.8%

354

↑ +12.0%

418

↑ +18.1%

456

↑ +9.1%

418

↓ -8.3%

未払法人税等

611

211

↓ -65.5%

514

↑ +143.6%

468

↓ -8.9%

417

↓ -10.9%

332

↓ -20.4%

261

↓ -21.4%

384

↑ +47.1%

641

↑ +66.9%

579

↓ -9.7%

548

↓ -5.4%

835

↑ +52.4%

賞与引当金

174

187

↑ +7.5%

151

↓ -19.3%

172

↑ +13.9%

168

↓ -2.3%

157

↓ -6.5%

150

↓ -4.5%

↓ -37.3%

188

↑ +100.0%

230

↑ +22.3%

223

↓ -3.0%

269

↑ +20.6%

製品保証引当金

170

↓ -87.1%

↓ -27.3%

↑ +56.3%

↓ -44.0%

↑ +35.7%

↑ +89.5%

↑ +158.3%

170

↑ +82.8%

↓ -76.5%

115

↑ +187.5%

↓ -47.0%

その他

2,344

1,890

↓ -19.4%

1,927

↑ +2.0%

2,169

↑ +12.6%

2,364

↑ +9.0%

3,112

↑ +31.6%

2,062

↓ -33.7%

2,187

↑ +6.1%

2,250

↑ +2.9%

2,917

↑ +29.6%

2,907

↓ -0.3%

4,027

↑ +38.5%

流動負債

8,851

7,083

↓ -20.0%

7,885

↑ +11.3%

7,663

↓ -2.8%

8,073

↑ +5.4%

9,183

↑ +13.7%

6,759

↓ -26.4%

9,065

↑ +34.1%

9,796

↑ +8.1%

9,578

↓ -2.2%

9,964

↑ +4.0%

9,711

↓ -2.5%

固定負債

リース負債

130

162

↑ +24.6%

136

↓ -16.0%

192

↑ +41.2%

341

↑ +77.6%

647

↑ +89.7%

638

↓ -1.4%

436

↓ -31.7%

784

↑ +79.8%

770

↓ -1.8%

767

↓ -0.4%

752

↓ -2.0%

繰延税金負債

284

466

↑ +64.1%

1,560

↑ +234.8%

975

↓ -37.5%

872

↓ -10.6%

1,275

↑ +46.2%

1,506

↑ +18.1%

1,212

↓ -19.5%

退職給付に係る負債

2,633

2,791

↑ +6.0%

2,739

↓ -1.9%

2,704

↓ -1.3%

2,625

↓ -2.9%

2,841

↑ +8.2%

2,504

↓ -11.9%

2,558

↑ +2.2%

2,924

↑ +14.3%

3,089

↑ +5.6%

3,113

↑ +0.8%

2,722

↓ -12.6%

その他

613

612

↓ -0.2%

604

↓ -1.3%

653

↑ +8.1%

727

↑ +11.3%

734

↑ +1.0%

743

↑ +1.2%

712

↓ -4.2%

761

↑ +6.9%

781

↑ +2.6%

719

↓ -7.9%

802

↑ +11.5%

固定負債

4,148

4,208

↑ +1.4%

4,102

↓ -2.5%

4,374

↑ +6.6%

3,979

↓ -9.0%

4,689

↑ +17.8%

5,447

↑ +16.2%

4,683

↓ -14.0%

5,343

↑ +14.1%

5,917

↑ +10.7%

6,107

↑ +3.2%

5,490

↓ -10.1%

負債

12,999

11,292

↓ -13.1%

11,987

↑ +6.2%

12,037

↑ +0.4%

12,053

↑ +0.1%

13,872

↑ +15.1%

12,207

↓ -12.0%

13,749

↑ +12.6%

15,140

↑ +10.1%

15,495

↑ +2.3%

16,071

↑ +3.7%

15,202

↓ -5.4%

純資産の部

株主資本

資本金

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,279

0.0%

5,728

↑ +8.5%

資本剰余金

6,866

0.0%

6,866

0.0%

6,866

0.0%

6,866

0.0%

5,058

↓ -26.3%

5,061

↑ +0.1%

5,065

↑ +0.1%

5,045

↓ -0.4%

5,048

↑ +0.1%

5,051

↑ +0.1%

7,880

↑ +56.0%

利益剰余金

23,881

24,925

↑ +4.4%

25,930

↑ +4.0%

27,324

↑ +5.4%

29,050

↑ +6.3%

30,236

↑ +4.1%

30,819

↑ +1.9%

31,618

↑ +2.6%

32,152

↑ +1.7%

32,863

↑ +2.2%

34,028

↑ +3.5%

35,536

↑ +4.4%

自己株式

-392

-393

↓ -0.3%

-393

0.0%

-393

0.0%

-394

↓ -0.3%

-385

↑ +2.3%

-1,370

↓ -255.8%

-1,352

↑ +1.3%

-1,373

↓ -1.6%

-3,679

↓ -168.0%

-3,666

↑ +0.4%

-36

↑ +99.0%

株主資本

35,635

36,678

↑ +2.9%

37,683

↑ +2.7%

39,077

↑ +3.7%

40,802

↑ +4.4%

40,189

↓ -1.5%

39,790

↓ -1.0%

40,611

↑ +2.1%

41,103

↑ +1.2%

39,512

↓ -3.9%

40,693

↑ +3.0%

49,109

↑ +20.7%

評価・換算差額等

その他有価証券評価差額金

3,301

3,273

↓ -0.8%

3,308

↑ +1.1%

4,668

↑ +41.1%

3,250

↓ -30.4%

3,682

↑ +13.3%

5,708

↑ +55.0%

4,426

↓ -22.5%

4,444

↑ +0.4%

4,807

↑ +8.2%

5,320

↑ +10.7%

4,223

↓ -20.6%

為替換算調整勘定

559

-155

↓ -127.7%

-683

↓ -340.6%

-253

↑ +63.0%

-868

↓ -243.1%

-1,009

↓ -16.2%

-1,168

↓ -15.8%

-306

↑ +73.8%

865

↑ +382.7%

2,321

↑ +168.3%

3,663

↑ +57.8%

4,428

↑ +20.9%

退職給付に係る調整累計額

-129

↓ -858.8%

-66

↑ +48.8%

↑ +116.7%

↑ +109.1%

-104

↓ -552.2%

↑ +169.2%

-12

↓ -116.7%

-171

↓ -1325.0%

-58

↑ +66.1%

-165

↓ -184.5%

560

↑ +439.4%

評価・換算差額等

3,879

2,989

↓ -22.9%

2,558

↓ -14.4%

4,425

↑ +73.0%

2,404

↓ -45.7%

2,567

↑ +6.8%

4,611

↑ +79.6%

4,108

↓ -10.9%

5,138

↑ +25.1%

7,070

↑ +37.6%

8,818

↑ +24.7%

9,211

↑ +4.5%

非支配株主持分

1,857

1,905

↑ +2.6%

2,065

↑ +8.4%

2,283

↑ +10.6%

2,481

↑ +8.7%

2,024

↓ -18.4%

1,962

↓ -3.1%

2,219

↑ +13.1%

2,522

↑ +13.7%

2,655

↑ +5.3%

3,077

↑ +15.9%

3,251

↑ +5.7%

純資産

36,671

41,371

↑ +12.8%

41,572

↑ +0.5%

42,307

↑ +1.8%

45,786

↑ +8.2%

45,689

↓ -0.2%

44,780

↓ -2.0%

46,365

↑ +3.5%

46,939

↑ +1.2%

48,764

↑ +3.9%

49,239

↑ +1.0%

52,589

↑ +6.8%

61,572

↑ +17.1%

負債純資産

54,371

52,865

↓ -2.8%

54,294

↑ +2.7%

57,824

↑ +6.5%

57,742

↓ -0.1%

58,653

↑ +1.6%

58,572

↓ -0.1%

60,688

↑ +3.6%

63,905

↑ +5.3%

64,734

↑ +1.3%

68,661

↑ +6.1%

76,774

↑ +11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,768 -	3,623 ↓ -24.0%	3,040 ↓ -16.1%	3,561 ↑ +17.1%	4,099 ↑ +15.1%	3,297 ↓ -19.6%	2,547 ↓ -22.7%	2,427 ↓ -4.7%	2,627 ↑ +8.2%	3,710 ↑ +41.2%	3,922 ↑ +5.7%	5,157 ↑ +31.5%
減価償却費	- -	810 -	932 ↑ +15.1%	885 ↓ -5.0%	917 ↑ +3.6%	1,068 ↑ +16.5%	1,437 ↑ +34.6%	1,445 ↑ +0.6%	1,375 ↓ -4.8%	1,496 ↑ +8.8%	1,591 ↑ +6.4%	1,648 ↑ +3.6%	1,872 ↑ +13.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-385 ↓ -12933.3%	-106 ↑ +72.5%	-134 ↓ -26.4%	-90 ↑ +32.8%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-13 ↓ -208.3%	36 ↑ +376.9%	73 ↑ +102.8%	-47 ↓ -164.4%	27 ↑ +157.4%	-66 ↓ -344.4%	-122 ↓ -84.8%	301 ↑ +346.7%	94 ↓ -68.8%	100 ↑ +6.4%	-58 ↓ -158.0%
受取利息及び受取配当金	- -	-98 -	-112 ↓ -14.3%	-102 ↑ +8.9%	-114 ↓ -11.8%	-120 ↓ -5.3%	-139 ↓ -15.8%	-128 ↑ +7.9%	-134 ↓ -4.7%	-147 ↓ -9.7%	-260 ↓ -76.9%	-293 ↓ -12.7%	-317 ↓ -8.2%
為替差損益（△は益）	- -	-232 -	37 ↑ +115.9%	15 ↓ -59.5%	-23 ↓ -253.3%	-157 ↓ -582.6%	-17 ↑ +89.2%	9 ↑ +152.9%	81 ↑ +800.0%	-97 ↓ -219.8%	-392 ↓ -304.1%	-86 ↑ +78.1%	-74 ↑ +14.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%	1 ↓ -75.0%	-1 ↓ -200.0%	-2 ↓ -100.0%	7 ↑ +450.0%	-1 ↓ -114.3%
支払利息	- -	21 -	25 ↑ +19.0%	27 ↑ +8.0%	28 ↑ +3.7%	43 ↑ +53.6%	72 ↑ +67.4%	65 ↓ -9.7%	40 ↓ -38.5%	61 ↑ +52.5%	95 ↑ +55.7%	83 ↓ -12.6%	68 ↓ -18.1%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
売上債権の増減額（△は増加）	- -	-1,112 -	1,259 ↑ +213.2%	-230 ↓ -118.3%	-751 ↓ -226.5%	352 ↑ +146.9%	-19 ↓ -105.4%	1,149 ↑ +6147.4%	636 ↓ -44.6%	-838 ↓ -231.8%	-30 ↑ +96.4%	199 ↑ +763.3%	-737 ↓ -470.4%
棚卸資産の増減額（△は増加）	- -	-225 -	105 ↑ +146.7%	-268 ↓ -355.2%	-144 ↑ +46.3%	-1,215 ↓ -743.8%	-975 ↑ +19.8%	1,056 ↑ +208.3%	-2,762 ↓ -361.6%	-1,438 ↑ +47.9%	685 ↑ +147.6%	954 ↑ +39.3%	-106 ↓ -111.1%
仕入債務の増減額（△は減少）	- -	544 -	-793 ↓ -245.8%	368 ↑ +146.4%	-23 ↓ -106.3%	255 ↑ +1208.7%	-667 ↓ -361.6%	-652 ↑ +2.2%	1,002 ↑ +253.7%	-459 ↓ -145.8%	-62 ↑ +86.5%	268 ↑ +532.3%	-42 ↓ -115.7%
未払金の増減額（△は減少）	- -	- -	- -	72 -	143 ↑ +98.6%	94 ↓ -34.3%	-85 ↓ -190.4%	85 ↑ +200.0%	-366 ↓ -530.6%	55 ↑ +115.0%	317 ↑ +476.4%	-136 ↓ -142.9%	337 ↑ +347.8%
在外子会社における送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
その他	- -	295 -	-631 ↓ -313.9%	-67 ↑ +89.4%	60 ↑ +189.6%	-70 ↓ -216.7%	67 ↑ +195.7%	345 ↑ +414.9%	-68 ↓ -119.7%	702 ↑ +1132.4%	331 ↓ -52.8%	7 ↓ -97.9%	748 ↑ +10585.7%
小計	- -	4,753 -	4,288 ↓ -9.8%	3,778 ↓ -11.9%	3,727 ↓ -1.3%	4,302 ↑ +15.4%	2,878 ↓ -33.1%	5,731 ↑ +99.1%	2,093 ↓ -63.5%	1,353 ↓ -35.4%	6,006 ↑ +343.9%	6,493 ↑ +8.1%	6,924 ↑ +6.6%
利息及び配当金の受取額	- -	97 -	87 ↓ -10.3%	101 ↑ +16.1%	110 ↑ +8.9%	118 ↑ +7.3%	133 ↑ +12.7%	137 ↑ +3.0%	134 ↓ -2.2%	141 ↑ +5.2%	259 ↑ +83.7%	283 ↑ +9.3%	323 ↑ +14.1%
利息の支払額	- -	-17 -	-19 ↓ -11.8%	-25 ↓ -31.6%	-26 ↓ -4.0%	-42 ↓ -61.5%	-72 ↓ -71.4%	-62 ↑ +13.9%	-39 ↑ +37.1%	-64 ↓ -64.1%	-96 ↓ -50.0%	-86 ↑ +10.4%	-64 ↑ +25.6%
在外子会社における送金詐欺損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -
寄付金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-1,548 -	-1,400 ↑ +9.6%	-813 ↑ +41.9%	-1,052 ↓ -29.4%	-1,117 ↓ -6.2%	-1,106 ↑ +1.0%	-645 ↑ +41.7%	-556 ↑ +13.8%	-847 ↓ -52.3%	-1,094 ↓ -29.2%	-1,120 ↓ -2.4%	-1,211 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	3,285 -	2,955 ↓ -10.0%	3,040 ↑ +2.9%	2,760 ↓ -9.2%	3,261 ↑ +18.2%	1,832 ↓ -43.8%	5,290 ↑ +188.8%	1,632 ↓ -69.1%	583 ↓ -64.3%	5,074 ↑ +770.3%	5,619 ↑ +10.7%	5,882 ↑ +4.7%
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	- -	-435 -	-429 ↑ +1.4%	-508 ↓ -18.4%	-482 ↑ +5.1%	-827 ↓ -71.6%	-595 ↑ +28.1%	-696 ↓ -17.0%	-1,295 ↓ -86.1%	-2,456 ↓ -89.7%	-2,395 ↑ +2.5%	-4,188 ↓ -74.9%	-1,309 ↑ +68.7%
定期預金の払戻による収入	- -	466 -	407 ↓ -12.7%	523 ↑ +28.5%	522 ↓ -0.2%	749 ↑ +43.5%	744 ↓ -0.7%	810 ↑ +8.9%	1,267 ↑ +56.4%	666 ↓ -47.4%	2,815 ↑ +322.7%	3,522 ↑ +25.1%	3,153 ↓ -10.5%
有形固定資産の取得による支出	- -	-461 -	-524 ↓ -13.7%	-250 ↑ +52.3%	-688 ↓ -175.2%	-1,615 ↓ -134.7%	-2,391 ↓ -48.0%	-2,011 ↑ +15.9%	-237 ↑ +88.2%	-698 ↓ -194.5%	-641 ↑ +8.2%	-607 ↑ +5.3%	-484 ↑ +20.3%
無形固定資産の取得による支出	- -	-325 -	-334 ↓ -2.8%	-387 ↓ -15.9%	-508 ↓ -31.3%	-293 ↑ +42.3%	-243 ↑ +17.1%	-209 ↑ +14.0%	-528 ↓ -152.6%	-704 ↓ -33.3%	-276 ↑ +60.8%	-262 ↑ +5.1%	-262 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-829 -	- -
その他	- -	-12 -	-15 ↓ -25.0%	-22 ↓ -46.7%	-9 ↑ +59.1%	-42 ↓ -366.7%	-79 ↓ -88.1%	9 ↑ +111.4%	-18 ↓ -300.0%	-84 ↓ -366.7%	-31 ↑ +63.1%	-37 ↓ -19.4%	-32 ↑ +13.5%
投資活動によるキャッシュ・フロー	- -	-595 -	-987 ↓ -65.9%	-642 ↑ +35.0%	-1,158 ↓ -80.4%	-2,025 ↓ -74.9%	-2,558 ↓ -26.3%	-2,072 ↑ +19.0%	-752 ↑ +63.7%	-2,787 ↓ -270.6%	-928 ↑ +66.7%	-2,403 ↓ -158.9%	1,063 ↑ +144.2%
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）	- -	273 -	84 ↓ -69.2%	208 ↑ +147.6%	-409 ↓ -296.6%	100 ↑ +124.4%	986 ↑ +886.0%	-592 ↓ -160.0%	812 ↑ +237.2%	409 ↓ -49.6%	-965 ↓ -335.9%	-140 ↑ +85.5%	-1,536 ↓ -997.1%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,005 -	0 ↑ +100.0%	-313 -	-2,318 ↓ -640.6%	0 ↑ +100.0%	0 0.0%
自己株式の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	5,984 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -
ファイナンス・リース債務の返済による支出	- -	-58 -	-55 ↑ +5.2%	-76 ↓ -38.2%	-39 ↑ +48.7%	-74 ↓ -89.7%	-315 ↓ -325.7%	-313 ↑ +0.6%	-378 ↓ -20.8%	-411 ↓ -8.7%	-488 ↓ -18.7%	-491 ↓ -0.6%	-495 ↓ -0.8%
配当金の支払額	- -	-946 -	-1,047 ↓ -10.7%	-745 ↑ +28.8%	-743 ↑ +0.3%	-777 ↓ -4.6%	-879 ↓ -13.1%	-1,006 ↓ -14.4%	-649 ↑ +35.5%	-975 ↓ -50.2%	-1,285 ↓ -31.8%	-1,201 ↑ +6.5%	-1,803 ↓ -50.1%
非支配株主への配当金の支払額	- -	-187 -	-191 ↓ -2.1%	-182 ↑ +4.7%	-200 ↓ -9.9%	-113 ↑ +43.5%	-78 ↑ +31.0%	-137 ↓ -75.6%	-99 ↑ +27.7%	-151 ↓ -52.5%	-167 ↓ -10.6%	-249 ↓ -49.1%	-291 ↓ -16.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	- -
財務活動によるキャッシュ・フロー	- -	-921 -	-1,210 ↓ -31.4%	-796 ↑ +34.2%	-1,393 ↓ -75.0%	-865 ↑ +37.9%	-2,746 ↓ -217.5%	-3,055 ↓ -11.3%	-458 ↑ +85.0%	-1,442 ↓ -214.8%	-5,226 ↓ -262.4%	-2,085 ↑ +60.1%	2,756 ↑ +232.2%
現金及び現金同等物に係る換算差額	- -	528 -	-438 ↓ -183.0%	-352 ↑ +19.6%	300 ↑ +185.2%	-380 ↓ -226.7%	-78 ↑ +79.5%	-2 ↑ +97.4%	574 ↑ +28800.0%	780 ↑ +35.9%	773 ↓ -0.9%	728 ↓ -5.8%	338 ↓ -53.6%
現金及び現金同等物の増減額（△は減少）	- -	2,297 -	318 ↓ -86.2%	1,248 ↑ +292.5%	508 ↓ -59.3%	-10 ↓ -102.0%	-3,552 ↓ -35420.0%	160 ↑ +104.5%	996 ↑ +522.5%	-2,865 ↓ -387.7%	-307 ↑ +89.3%	1,859 ↑ +705.5%	10,041 ↑ +440.1%
現金及び現金同等物の残高	15,296 -	17,594 ↑ +15.0%	17,913 ↑ +1.8%	19,161 ↑ +7.0%	19,670 ↑ +2.7%	19,660 ↓ -0.1%	16,108 ↓ -18.1%	16,268 ↑ +1.0%	17,264 ↑ +6.1%	14,399 ↓ -16.6%	14,091 ↓ -2.1%	15,951 ↑ +13.2%	25,992 ↑ +62.9%

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（△）

4,768

3,623

↓ -24.0%

3,040

↓ -16.1%

3,561

↑ +17.1%

4,099

↑ +15.1%

3,297

↓ -19.6%

2,547

↓ -22.7%

2,427

↓ -4.7%

2,627

↑ +8.2%

3,710

↑ +41.2%

3,922

↑ +5.7%

5,157

↑ +31.5%

減価償却費

810

932

↑ +15.1%

885

↓ -5.0%

917

↑ +3.6%

1,068

↑ +16.5%

1,437

↑ +34.6%

1,445

↑ +0.6%

1,375

↓ -4.8%

1,496

↑ +8.8%

1,591

↑ +6.4%

1,648

↑ +3.6%

1,872

↑ +13.6%

減損損失

退職給付に係る資産の増減額（△は増加）

-385

↓ -12933.3%

-106

↑ +72.5%

-134

↓ -26.4%

-90

↑ +32.8%

退職給付に係る負債の増減額（△は減少）

-13

↓ -208.3%

↑ +376.9%

↑ +102.8%

-47

↓ -164.4%

↑ +157.4%

-66

↓ -344.4%

-122

↓ -84.8%

301

↑ +346.7%

↓ -68.8%

100

↑ +6.4%

-58

↓ -158.0%

受取利息及び受取配当金

-98

-112

↓ -14.3%

-102

↑ +8.9%

-114

↓ -11.8%

-120

↓ -5.3%

-139

↓ -15.8%

-128

↑ +7.9%

-134

↓ -4.7%

-147

↓ -9.7%

-260

↓ -76.9%

-293

↓ -12.7%

-317

↓ -8.2%

為替差損益（△は益）

-232

↑ +115.9%

↓ -59.5%

-23

↓ -253.3%

-157

↓ -582.6%

-17

↑ +89.2%

↑ +152.9%

↑ +800.0%

-97

↓ -219.8%

-392

↓ -304.1%

-86

↑ +78.1%

-74

↑ +14.0%

持分法による投資損益（△は益）

↑ +100.0%

↓ -75.0%

-1

↓ -200.0%

-2

↓ -100.0%

↑ +450.0%

-1

↓ -114.3%

支払利息

↑ +19.0%

↑ +8.0%

↑ +3.7%

↑ +53.6%

↑ +67.4%

↓ -9.7%

↓ -38.5%

↑ +52.5%

↑ +55.7%

↓ -12.6%

↓ -18.1%

寄付金収入

-50

売上債権の増減額（△は増加）

-1,112

1,259

↑ +213.2%

-230

↓ -118.3%

-751

↓ -226.5%

352

↑ +146.9%

-19

↓ -105.4%

1,149

↑ +6147.4%

636

↓ -44.6%

-838

↓ -231.8%

-30

↑ +96.4%

199

↑ +763.3%

-737

↓ -470.4%

棚卸資産の増減額（△は増加）

-225

105

↑ +146.7%

-268

↓ -355.2%

-144

↑ +46.3%

-1,215

↓ -743.8%

-975

↑ +19.8%

1,056

↑ +208.3%

-2,762

↓ -361.6%

-1,438

↑ +47.9%

685

↑ +147.6%

954

↑ +39.3%

-106

↓ -111.1%

仕入債務の増減額（△は減少）

544

-793

↓ -245.8%

368

↑ +146.4%

-23

↓ -106.3%

255

↑ +1208.7%

-667

↓ -361.6%

-652

↑ +2.2%

1,002

↑ +253.7%

-459

↓ -145.8%

-62

↑ +86.5%

268

↑ +532.3%

-42

↓ -115.7%

未払金の増減額（△は減少）

143

↑ +98.6%

↓ -34.3%

-85

↓ -190.4%

↑ +200.0%

-366

↓ -530.6%

↑ +115.0%

317

↑ +476.4%

-136

↓ -142.9%

337

↑ +347.8%

在外子会社における送金詐欺損失

その他

295

-631

↓ -313.9%

-67

↑ +89.4%

↑ +189.6%

-70

↓ -216.7%

↑ +195.7%

345

↑ +414.9%

-68

↓ -119.7%

702

↑ +1132.4%

331

↓ -52.8%

↓ -97.9%

748

↑ +10585.7%

小計

4,753

4,288

↓ -9.8%

3,778

↓ -11.9%

3,727

↓ -1.3%

4,302

↑ +15.4%

2,878

↓ -33.1%

5,731

↑ +99.1%

2,093

↓ -63.5%

1,353

↓ -35.4%

6,006

↑ +343.9%

6,493

↑ +8.1%

6,924

↑ +6.6%

利息及び配当金の受取額

↓ -10.3%

101

↑ +16.1%

110

↑ +8.9%

118

↑ +7.3%

133

↑ +12.7%

137

↑ +3.0%

134

↓ -2.2%

141

↑ +5.2%

259

↑ +83.7%

283

↑ +9.3%

323

↑ +14.1%

利息の支払額

-17

-19

↓ -11.8%

-25

↓ -31.6%

-26

↓ -4.0%

-42

↓ -61.5%

-72

↓ -71.4%

-62

↑ +13.9%

-39

↑ +37.1%

-64

↓ -64.1%

-96

↓ -50.0%

-86

↑ +10.4%

-64

↑ +25.6%

在外子会社における送金詐欺損失の支払額

-89

寄付金の受取額

法人税等の支払額又は還付額（△は支払）

-1,548

-1,400

↑ +9.6%

-813

↑ +41.9%

-1,052

↓ -29.4%

-1,117

↓ -6.2%

-1,106

↑ +1.0%

-645

↑ +41.7%

-556

↑ +13.8%

-847

↓ -52.3%

-1,094

↓ -29.2%

-1,120

↓ -2.4%

-1,211

↓ -8.1%

営業活動によるキャッシュ・フロー

3,285

2,955

↓ -10.0%

3,040

↑ +2.9%

2,760

↓ -9.2%

3,261

↑ +18.2%

1,832

↓ -43.8%

5,290

↑ +188.8%

1,632

↓ -69.1%

583

↓ -64.3%

5,074

↑ +770.3%

5,619

↑ +10.7%

5,882

↑ +4.7%

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

-435

-429

↑ +1.4%

-508

↓ -18.4%

-482

↑ +5.1%

-827

↓ -71.6%

-595

↑ +28.1%

-696

↓ -17.0%

-1,295

↓ -86.1%

-2,456

↓ -89.7%

-2,395

↑ +2.5%

-4,188

↓ -74.9%

-1,309

↑ +68.7%

定期預金の払戻による収入

466

407

↓ -12.7%

523

↑ +28.5%

522

↓ -0.2%

749

↑ +43.5%

744

↓ -0.7%

810

↑ +8.9%

1,267

↑ +56.4%

666

↓ -47.4%

2,815

↑ +322.7%

3,522

↑ +25.1%

3,153

↓ -10.5%

有形固定資産の取得による支出

-461

-524

↓ -13.7%

-250

↑ +52.3%

-688

↓ -175.2%

-1,615

↓ -134.7%

-2,391

↓ -48.0%

-2,011

↑ +15.9%

-237

↑ +88.2%

-698

↓ -194.5%

-641

↑ +8.2%

-607

↑ +5.3%

-484

↑ +20.3%

無形固定資産の取得による支出

-325

-334

↓ -2.8%

-387

↓ -15.9%

-508

↓ -31.3%

-293

↑ +42.3%

-243

↑ +17.1%

-209

↑ +14.0%

-528

↓ -152.6%

-704

↓ -33.3%

-276

↑ +60.8%

-262

↑ +5.1%

-262

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-829

その他

-12

-15

↓ -25.0%

-22

↓ -46.7%

-9

↑ +59.1%

-42

↓ -366.7%

-79

↓ -88.1%

↑ +111.4%

-18

↓ -300.0%

-84

↓ -366.7%

-31

↑ +63.1%

-37

↓ -19.4%

-32

↑ +13.5%

投資活動によるキャッシュ・フロー

-595

-987

↓ -65.9%

-642

↑ +35.0%

-1,158

↓ -80.4%

-2,025

↓ -74.9%

-2,558

↓ -26.3%

-2,072

↑ +19.0%

-752

↑ +63.7%

-2,787

↓ -270.6%

-928

↑ +66.7%

-2,403

↓ -158.9%

1,063

↑ +144.2%

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）

273

↓ -69.2%

208

↑ +147.6%

-409

↓ -296.6%

100

↑ +124.4%

986

↑ +886.0%

-592

↓ -160.0%

812

↑ +237.2%

409

↓ -49.6%

-965

↓ -335.9%

-140

↑ +85.5%

-1,536

↓ -997.1%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1,005

↑ +100.0%

-313

-2,318

↓ -640.6%

↑ +100.0%

0.0%

自己株式の売却による収入

0.0%

5,984

株式の発行による収入

897

ファイナンス・リース債務の返済による支出

-58

-55

↑ +5.2%

-76

↓ -38.2%

-39

↑ +48.7%

-74

↓ -89.7%

-315

↓ -325.7%

-313

↑ +0.6%

-378

↓ -20.8%

-411

↓ -8.7%

-488

↓ -18.7%

-491

↓ -0.6%

-495

↓ -0.8%

配当金の支払額

-946

-1,047

↓ -10.7%

-745

↑ +28.8%

-743

↑ +0.3%

-777

↓ -4.6%

-879

↓ -13.1%

-1,006

↓ -14.4%

-649

↑ +35.5%

-975

↓ -50.2%

-1,285

↓ -31.8%

-1,201

↑ +6.5%

-1,803

↓ -50.1%

非支配株主への配当金の支払額

-187

-191

↓ -2.1%

-182

↑ +4.7%

-200

↓ -9.9%

-113

↑ +43.5%

-78

↑ +31.0%

-137

↓ -75.6%

-99

↑ +27.7%

-151

↓ -52.5%

-167

↓ -10.6%

-249

↓ -49.1%

-291

↓ -16.9%

その他

-1

-2

↓ -100.0%

財務活動によるキャッシュ・フロー

-921

-1,210

↓ -31.4%

-796

↑ +34.2%

-1,393

↓ -75.0%

-865

↑ +37.9%

-2,746

↓ -217.5%

-3,055

↓ -11.3%

-458

↑ +85.0%

-1,442

↓ -214.8%

-5,226

↓ -262.4%

-2,085

↑ +60.1%

2,756

↑ +232.2%

現金及び現金同等物に係る換算差額

528

-438

↓ -183.0%

-352

↑ +19.6%

300

↑ +185.2%

-380

↓ -226.7%

-78

↑ +79.5%

-2

↑ +97.4%

574

↑ +28800.0%

780

↑ +35.9%

773

↓ -0.9%

728

↓ -5.8%

338

↓ -53.6%

現金及び現金同等物の増減額（△は減少）

2,297

318

↓ -86.2%

1,248

↑ +292.5%

508

↓ -59.3%

-10

↓ -102.0%

-3,552

↓ -35420.0%

160

↑ +104.5%

996

↑ +522.5%

-2,865

↓ -387.7%

-307

↑ +89.3%

1,859

↑ +705.5%

10,041

↑ +440.1%

現金及び現金同等物の残高

15,296

17,594

↑ +15.0%

17,913

↑ +1.8%

19,161

↑ +7.0%

19,670

↑ +2.7%

19,660

↓ -0.1%

16,108

↓ -18.1%

16,268

↑ +1.0%

17,264

↑ +6.1%

14,399

↓ -16.6%

14,091

↓ -2.1%

15,951

↑ +13.2%

25,992

↑ +62.9%

6809ＴＯＡ6809ＴＯＡ

6809ＴＯＡ6809ＴＯＡ

6809
ＴＯＡ
6809ＴＯＡ

6809
ＴＯＡ
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