6814
古野電気
6814古野電気

電気機器

プライム市場|TOPIX Small|2月決算

http://www.furuno.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

古野電気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）

6814
古野電気
6814古野電気

電気機器

プライム市場|TOPIX Small|2月決算

http://www.furuno.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	85,966 -	89,720 ↑ +4.4%	78,674 ↓ -12.3%	79,050 ↑ +0.5%	82,108 ↑ +3.9%	83,066 ↑ +1.2%	82,255 ↓ -1.0%	84,783 ↑ +3.1%	91,325 ↑ +7.7%	114,850 ↑ +25.8%	126,953 ↑ +10.5%	140,616 ↑ +10.8%
売上原価	58,332 -	60,086 ↑ +3.0%	52,171 ↓ -13.2%	50,816 ↓ -2.6%	50,495 ↓ -0.6%	54,541 ↑ +8.0%	51,415 ↓ -5.7%	53,145 ↑ +3.4%	56,947 ↑ +7.2%	72,255 ↑ +26.9%	73,983 ↑ +2.4%	82,278 ↑ +11.2%
売上総利益又は売上総損失（△）	27,634 -	29,634 ↑ +7.2%	26,503 ↓ -10.6%	28,233 ↑ +6.5%	31,612 ↑ +12.0%	28,524 ↓ -9.8%	30,839 ↑ +8.1%	31,638 ↑ +2.6%	34,377 ↑ +8.7%	42,594 ↑ +23.9%	52,969 ↑ +24.4%	58,338 ↑ +10.1%
販売費及び一般管理費	25,834 -	26,723 ↑ +3.4%	24,968 ↓ -6.6%	26,241 ↑ +5.1%	26,840 ↑ +2.3%	26,113 ↓ -2.7%	27,099 ↑ +3.8%	29,105 ↑ +7.4%	32,853 ↑ +12.9%	36,073 ↑ +9.8%	39,787 ↑ +10.3%	42,091 ↑ +5.8%
営業利益又は営業損失（△）	1,799 -	2,911 ↑ +61.8%	1,534 ↓ -47.3%	1,992 ↑ +29.9%	4,771 ↑ +139.5%	2,411 ↓ -49.5%	3,740 ↑ +55.1%	2,532 ↓ -32.3%	1,523 ↓ -39.8%	6,521 ↑ +328.2%	13,181 ↑ +102.1%	16,246 ↑ +23.3%
営業外収益
受取利息	28 -	19 ↓ -32.1%	12 ↓ -36.8%	31 ↑ +158.3%	39 ↑ +25.8%	42 ↑ +7.7%	31 ↓ -26.2%	20 ↓ -35.5%	54 ↑ +170.0%	104 ↑ +92.6%	216 ↑ +107.7%	288 ↑ +33.3%
受取配当金	80 -	87 ↑ +8.8%	66 ↓ -24.1%	127 ↑ +92.4%	57 ↓ -55.1%	151 ↑ +164.9%	137 ↓ -9.3%	129 ↓ -5.8%	125 ↓ -3.1%	147 ↑ +17.6%	193 ↑ +31.3%	170 ↓ -11.9%
持分法による投資利益	- -	- -	- -	- -	84 -	50 ↓ -40.5%	52 ↑ +4.0%	89 ↑ +71.2%	86 ↓ -3.4%	98 ↑ +14.0%	189 ↑ +92.9%	272 ↑ +43.9%
為替差益	275 -	211 ↓ -23.3%	- -	- -	- -	- -	- -	114 -	366 ↑ +221.1%	621 ↑ +69.7%	- -	621 -
補助金収入	- -	39 -	109 ↑ +179.5%	63 ↓ -42.2%	82 ↑ +30.2%	32 ↓ -61.0%	818 ↑ +2456.3%	682 ↓ -16.6%	228 ↓ -66.6%	514 ↑ +125.4%	594 ↑ +15.6%	666 ↑ +12.1%
その他	444 -	257 ↓ -42.1%	261 ↑ +1.6%	324 ↑ +24.1%	265 ↓ -18.2%	253 ↓ -4.5%	184 ↓ -27.3%	289 ↑ +57.1%	401 ↑ +38.8%	390 ↓ -2.7%	378 ↓ -3.1%	397 ↑ +5.0%
営業外収益	1,316 -	684 ↓ -48.0%	480 ↓ -29.8%	571 ↑ +19.0%	602 ↑ +5.4%	658 ↑ +9.3%	1,315 ↑ +99.8%	1,355 ↑ +3.0%	1,263 ↓ -6.8%	1,878 ↑ +48.7%	1,572 ↓ -16.3%	2,415 ↑ +53.6%
営業外費用
支払利息	144 -	140 ↓ -2.8%	134 ↓ -4.3%	118 ↓ -11.9%	108 ↓ -8.5%	100 ↓ -7.4%	91 ↓ -9.0%	81 ↓ -11.0%	104 ↑ +28.4%	132 ↑ +26.9%	173 ↑ +31.1%	235 ↑ +35.8%
為替差損	- -	- -	289 -	486 ↑ +68.2%	62 ↓ -87.2%	128 ↑ +106.5%	127 ↓ -0.8%	- -	- -	- -	239 -	- -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
その他	126 -	81 ↓ -35.7%	125 ↑ +54.3%	83 ↓ -33.6%	81 ↓ -2.4%	67 ↓ -17.3%	39 ↓ -41.8%	69 ↑ +76.9%	70 ↑ +1.4%	57 ↓ -18.6%	111 ↑ +94.7%	135 ↑ +21.6%
営業外費用	275 -	233 ↓ -15.3%	556 ↑ +138.6%	706 ↑ +27.0%	261 ↓ -63.0%	366 ↑ +40.2%	276 ↓ -24.6%	170 ↓ -38.4%	193 ↑ +13.5%	228 ↑ +18.1%	595 ↑ +161.0%	371 ↓ -37.6%
経常利益又は経常損失（△）	2,840 -	3,362 ↑ +18.4%	1,458 ↓ -56.6%	1,857 ↑ +27.4%	5,112 ↑ +175.3%	2,702 ↓ -47.1%	4,779 ↑ +76.9%	3,717 ↓ -22.2%	2,593 ↓ -30.2%	8,171 ↑ +215.1%	14,158 ↑ +73.3%	18,291 ↑ +29.2%
特別利益
投資有価証券売却益	61 -	918 ↑ +1404.9%	6 ↓ -99.3%	101 ↑ +1583.3%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	3 -	- -	- -	61 -	1 ↓ -98.4%
固定資産売却益	0 -	39 -	51 ↑ +30.8%	102 ↑ +100.0%	16 ↓ -84.3%	65 ↑ +306.3%	12 ↓ -81.5%	35 ↑ +191.7%	12 ↓ -65.7%	30 ↑ +150.0%	161 ↑ +436.7%	34 ↓ -78.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
負ののれん発生益	220 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	283 -	960 ↑ +239.2%	66 ↓ -93.1%	203 ↑ +207.6%	193 ↓ -4.9%	72 ↓ -62.7%	12 ↓ -83.3%	73 ↑ +508.3%	13 ↓ -82.2%	32 ↑ +146.2%	222 ↑ +593.8%	138 ↓ -37.8%
特別損失
固定資産売却損	- -	0 -	6 -	1 ↓ -83.3%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	- -	2 -	7 ↑ +250.0%	2 ↓ -71.4%	- -
投資有価証券評価損	0 -	204 -	- -	- -	- -	- -	- -	17 -	43 ↑ +152.9%	7 ↓ -83.7%	22 ↑ +214.3%	- -
減損損失	167 -	144 ↓ -13.8%	48 ↓ -66.7%	58 ↑ +20.8%	336 ↑ +479.3%	65 ↓ -80.7%	49 ↓ -24.6%	39 ↓ -20.4%	24 ↓ -38.5%	12 ↓ -50.0%	43 ↑ +258.3%	65 ↑ +51.2%
その他	47 -	3 ↓ -93.6%	3 0.0%	- -	- -	4 -	0 ↓ -100.0%	- -	6 -	3 ↓ -50.0%	- -	0 -
特別損失	3,073 -	974 ↓ -68.3%	58 ↓ -94.0%	59 ↑ +1.7%	429 ↑ +627.1%	75 ↓ -82.5%	50 ↓ -33.3%	56 ↑ +12.0%	163 ↑ +191.1%	31 ↓ -81.0%	68 ↑ +119.4%	65 ↓ -4.4%
税引前当期純利益又は税引前当期純損失（△）	50 -	3,348 ↑ +6596.0%	1,467 ↓ -56.2%	2,001 ↑ +36.4%	4,877 ↑ +143.7%	2,699 ↓ -44.7%	4,742 ↑ +75.7%	3,735 ↓ -21.2%	2,443 ↓ -34.6%	8,171 ↑ +234.5%	14,313 ↑ +75.2%	18,363 ↑ +28.3%
法人税、住民税及び事業税	831 -	660 ↓ -20.6%	479 ↓ -27.4%	716 ↑ +49.5%	644 ↓ -10.1%	620 ↓ -3.7%	1,060 ↑ +71.0%	612 ↓ -42.3%	1,496 ↑ +144.4%	3,469 ↑ +131.9%	3,231 ↓ -6.9%	4,289 ↑ +32.7%
法人税等調整額	18 -	-15 ↓ -183.3%	-312 ↓ -1980.0%	24 ↑ +107.7%	172 ↑ +616.7%	22 ↓ -87.2%	-282 ↓ -1381.8%	281 ↑ +199.6%	-469 ↓ -266.9%	-1,528 ↓ -225.8%	-493 ↑ +67.7%	-2,703 ↓ -448.3%
法人税等	850 -	644 ↓ -24.2%	167 ↓ -74.1%	740 ↑ +343.1%	816 ↑ +10.3%	642 ↓ -21.3%	777 ↑ +21.0%	893 ↑ +14.9%	1,027 ↑ +15.0%	1,940 ↑ +88.9%	2,737 ↑ +41.1%	1,586 ↓ -42.1%
当期純利益又は当期純損失（△）	- -	2,703 -	1,300 ↓ -51.9%	1,260 ↓ -3.1%	4,060 ↑ +222.2%	2,057 ↓ -49.3%	3,964 ↑ +92.7%	2,841 ↓ -28.3%	1,416 ↓ -50.2%	6,230 ↑ +340.0%	11,575 ↑ +85.8%	16,777 ↑ +44.9%
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（△）	- -	79 -	37 ↓ -53.2%	23 ↓ -37.8%	34 ↑ +47.8%	15 ↓ -55.9%	18 ↑ +20.0%	27 ↑ +50.0%	67 ↑ +148.1%	-9 ↓ -113.4%	118 ↑ +1411.1%	41 ↓ -65.3%
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（△）	- -	2,624 -	1,262 ↓ -51.9%	1,236 ↓ -2.1%	4,026 ↑ +225.7%	2,041 ↓ -49.3%	3,946 ↑ +93.3%	2,814 ↓ -28.7%	1,348 ↓ -52.1%	6,240 ↑ +362.9%	11,457 ↑ +83.6%	16,735 ↑ +46.1%

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

85,966

89,720

↑ +4.4%

78,674

↓ -12.3%

79,050

↑ +0.5%

82,108

↑ +3.9%

83,066

↑ +1.2%

82,255

↓ -1.0%

84,783

↑ +3.1%

91,325

↑ +7.7%

114,850

↑ +25.8%

126,953

↑ +10.5%

140,616

↑ +10.8%

売上原価

58,332

60,086

↑ +3.0%

52,171

↓ -13.2%

50,816

↓ -2.6%

50,495

↓ -0.6%

54,541

↑ +8.0%

51,415

↓ -5.7%

53,145

↑ +3.4%

56,947

↑ +7.2%

72,255

↑ +26.9%

73,983

↑ +2.4%

82,278

↑ +11.2%

売上総利益又は売上総損失（△）

27,634

29,634

↑ +7.2%

26,503

↓ -10.6%

28,233

↑ +6.5%

31,612

↑ +12.0%

28,524

↓ -9.8%

30,839

↑ +8.1%

31,638

↑ +2.6%

34,377

↑ +8.7%

42,594

↑ +23.9%

52,969

↑ +24.4%

58,338

↑ +10.1%

販売費及び一般管理費

25,834

26,723

↑ +3.4%

24,968

↓ -6.6%

26,241

↑ +5.1%

26,840

↑ +2.3%

26,113

↓ -2.7%

27,099

↑ +3.8%

29,105

↑ +7.4%

32,853

↑ +12.9%

36,073

↑ +9.8%

39,787

↑ +10.3%

42,091

↑ +5.8%

営業利益又は営業損失（△）

1,799

2,911

↑ +61.8%

1,534

↓ -47.3%

1,992

↑ +29.9%

4,771

↑ +139.5%

2,411

↓ -49.5%

3,740

↑ +55.1%

2,532

↓ -32.3%

1,523

↓ -39.8%

6,521

↑ +328.2%

13,181

↑ +102.1%

16,246

↑ +23.3%

営業外収益

受取利息

↓ -32.1%

↓ -36.8%

↑ +158.3%

↑ +25.8%

↑ +7.7%

↓ -26.2%

↓ -35.5%

↑ +170.0%

104

↑ +92.6%

216

↑ +107.7%

288

↑ +33.3%

受取配当金

↑ +8.8%

↓ -24.1%

127

↑ +92.4%

↓ -55.1%

151

↑ +164.9%

137

↓ -9.3%

129

↓ -5.8%

125

↓ -3.1%

147

↑ +17.6%

193

↑ +31.3%

170

↓ -11.9%

持分法による投資利益

↓ -40.5%

↑ +4.0%

↑ +71.2%

↓ -3.4%

↑ +14.0%

189

↑ +92.9%

272

↑ +43.9%

為替差益

275

211

↓ -23.3%

114

366

↑ +221.1%

621

↑ +69.7%

621

補助金収入

109

↑ +179.5%

↓ -42.2%

↑ +30.2%

↓ -61.0%

818

↑ +2456.3%

682

↓ -16.6%

228

↓ -66.6%

514

↑ +125.4%

594

↑ +15.6%

666

↑ +12.1%

その他

444

257

↓ -42.1%

261

↑ +1.6%

324

↑ +24.1%

265

↓ -18.2%

253

↓ -4.5%

184

↓ -27.3%

289

↑ +57.1%

401

↑ +38.8%

390

↓ -2.7%

378

↓ -3.1%

397

↑ +5.0%

営業外収益

1,316

684

↓ -48.0%

480

↓ -29.8%

571

↑ +19.0%

602

↑ +5.4%

658

↑ +9.3%

1,315

↑ +99.8%

1,355

↑ +3.0%

1,263

↓ -6.8%

1,878

↑ +48.7%

1,572

↓ -16.3%

2,415

↑ +53.6%

営業外費用

支払利息

144

140

↓ -2.8%

134

↓ -4.3%

118

↓ -11.9%

108

↓ -8.5%

100

↓ -7.4%

↓ -9.0%

↓ -11.0%

104

↑ +28.4%

132

↑ +26.9%

173

↑ +31.1%

235

↑ +35.8%

為替差損

289

486

↑ +68.2%

↓ -87.2%

128

↑ +106.5%

127

↓ -0.8%

239

棚卸資産処分損

その他

126

↓ -35.7%

125

↑ +54.3%

↓ -33.6%

↓ -2.4%

↓ -17.3%

↓ -41.8%

↑ +76.9%

↑ +1.4%

↓ -18.6%

111

↑ +94.7%

135

↑ +21.6%

営業外費用

275

233

↓ -15.3%

556

↑ +138.6%

706

↑ +27.0%

261

↓ -63.0%

366

↑ +40.2%

276

↓ -24.6%

170

↓ -38.4%

193

↑ +13.5%

228

↑ +18.1%

595

↑ +161.0%

371

↓ -37.6%

経常利益又は経常損失（△）

2,840

3,362

↑ +18.4%

1,458

↓ -56.6%

1,857

↑ +27.4%

5,112

↑ +175.3%

2,702

↓ -47.1%

4,779

↑ +76.9%

3,717

↓ -22.2%

2,593

↓ -30.2%

8,171

↑ +215.1%

14,158

↑ +73.3%

18,291

↑ +29.2%

特別利益

投資有価証券売却益

918

↑ +1404.9%

↓ -99.3%

101

↑ +1583.3%

↓ -100.0%

↓ -98.4%

固定資産売却益

↑ +30.8%

102

↑ +100.0%

↓ -84.3%

↑ +306.3%

↓ -81.5%

↑ +191.7%

↓ -65.7%

↑ +150.0%

161

↑ +436.7%

↓ -78.9%

段階取得に係る差益

負ののれん発生益

220

特別利益

283

960

↑ +239.2%

↓ -93.1%

203

↑ +207.6%

193

↓ -4.9%

↓ -62.7%

↓ -83.3%

↑ +508.3%

↓ -82.2%

↑ +146.2%

222

↑ +593.8%

138

↓ -37.8%

特別損失

固定資産売却損

↓ -83.3%

↓ -100.0%

↑ +250.0%

↓ -71.4%

投資有価証券評価損

204

↑ +152.9%

↓ -83.7%

↑ +214.3%

減損損失

167

144

↓ -13.8%

↓ -66.7%

↑ +20.8%

336

↑ +479.3%

↓ -80.7%

↓ -24.6%

↓ -20.4%

↓ -38.5%

↓ -50.0%

↑ +258.3%

↑ +51.2%

その他

↓ -93.6%

0.0%

↓ -100.0%

↓ -50.0%

特別損失

3,073

974

↓ -68.3%

↓ -94.0%

↑ +1.7%

429

↑ +627.1%

↓ -82.5%

↓ -33.3%

↑ +12.0%

163

↑ +191.1%

↓ -81.0%

↑ +119.4%

↓ -4.4%

税引前当期純利益又は税引前当期純損失（△）

3,348

↑ +6596.0%

1,467

↓ -56.2%

2,001

↑ +36.4%

4,877

↑ +143.7%

2,699

↓ -44.7%

4,742

↑ +75.7%

3,735

↓ -21.2%

2,443

↓ -34.6%

8,171

↑ +234.5%

14,313

↑ +75.2%

18,363

↑ +28.3%

法人税、住民税及び事業税

831

660

↓ -20.6%

479

↓ -27.4%

716

↑ +49.5%

644

↓ -10.1%

620

↓ -3.7%

1,060

↑ +71.0%

612

↓ -42.3%

1,496

↑ +144.4%

3,469

↑ +131.9%

3,231

↓ -6.9%

4,289

↑ +32.7%

法人税等調整額

-15

↓ -183.3%

-312

↓ -1980.0%

↑ +107.7%

172

↑ +616.7%

↓ -87.2%

-282

↓ -1381.8%

281

↑ +199.6%

-469

↓ -266.9%

-1,528

↓ -225.8%

-493

↑ +67.7%

-2,703

↓ -448.3%

法人税等

850

644

↓ -24.2%

167

↓ -74.1%

740

↑ +343.1%

816

↑ +10.3%

642

↓ -21.3%

777

↑ +21.0%

893

↑ +14.9%

1,027

↑ +15.0%

1,940

↑ +88.9%

2,737

↑ +41.1%

1,586

↓ -42.1%

当期純利益又は当期純損失（△）

2,703

1,300

↓ -51.9%

1,260

↓ -3.1%

4,060

↑ +222.2%

2,057

↓ -49.3%

3,964

↑ +92.7%

2,841

↓ -28.3%

1,416

↓ -50.2%

6,230

↑ +340.0%

11,575

↑ +85.8%

16,777

↑ +44.9%

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（△）

↓ -53.2%

↓ -37.8%

↑ +47.8%

↓ -55.9%

↑ +20.0%

↑ +50.0%

↑ +148.1%

-9

↓ -113.4%

118

↑ +1411.1%

↓ -65.3%

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（△）

2,624

1,262

↓ -51.9%

1,236

↓ -2.1%

4,026

↑ +225.7%

2,041

↓ -49.3%

3,946

↑ +93.3%

2,814

↓ -28.7%

1,348

↓ -52.1%

6,240

↑ +362.9%

11,457

↑ +83.6%

16,735

↑ +46.1%

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	- -	10,127 -	10,679 ↑ +5.5%	10,205 ↓ -4.4%	11,414 ↑ +11.8%	12,005 ↑ +5.2%	12,143 ↑ +1.1%	15,301 ↑ +26.0%	14,350 ↓ -6.2%	15,376 ↑ +7.1%	11,786 ↓ -23.3%	16,113 ↑ +36.7%	24,283 ↑ +50.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,537 -	24,621 ↑ +14.3%	28,333 ↑ +15.1%	28,258 ↓ -0.3%
電子記録債権	- -	- -	- -	- -	- -	891 -	1,598 ↑ +79.3%	2,414 ↑ +51.1%	1,617 ↓ -33.0%	1,076 ↓ -33.5%	1,054 ↓ -2.0%	1,027 ↓ -2.6%	1,582 ↑ +54.0%
商品及び製品	- -	17,354 -	16,196 ↓ -6.7%	15,767 ↓ -2.6%	15,586 ↓ -1.1%	17,214 ↑ +10.4%	15,408 ↓ -10.5%	15,044 ↓ -2.4%	14,255 ↓ -5.2%	19,705 ↑ +38.2%	26,979 ↑ +36.9%	27,627 ↑ +2.4%	28,601 ↑ +3.5%
仕掛品	- -	3,881 -	3,313 ↓ -14.6%	2,735 ↓ -17.4%	3,848 ↑ +40.7%	4,301 ↑ +11.8%	3,576 ↓ -16.9%	3,074 ↓ -14.0%	3,955 ↑ +28.7%	4,229 ↑ +6.9%	3,624 ↓ -14.3%	3,226 ↓ -11.0%	3,693 ↑ +14.5%
原材料及び貯蔵品	- -	6,753 -	6,952 ↑ +2.9%	6,276 ↓ -9.7%	6,011 ↓ -4.2%	6,658 ↑ +10.8%	6,082 ↓ -8.7%	5,910 ↓ -2.8%	9,482 ↑ +60.4%	16,759 ↑ +76.7%	15,483 ↓ -7.6%	12,719 ↓ -17.9%	12,761 ↑ +0.3%
その他	- -	3,882 -	3,469 ↓ -10.6%	2,990 ↓ -13.8%	2,980 ↓ -0.3%	3,052 ↑ +2.4%	2,070 ↓ -32.2%	2,119 ↑ +2.4%	3,574 ↑ +68.7%	3,872 ↑ +8.3%	3,104 ↓ -19.8%	2,811 ↓ -9.4%	3,595 ↑ +27.9%
貸倒引当金	- -	-330 -	-350 ↓ -6.1%	-327 ↑ +6.6%	-342 ↓ -4.6%	-497 ↓ -45.3%	-395 ↑ +20.5%	-368 ↑ +6.8%	-306 ↑ +16.8%	-277 ↑ +9.5%	-369 ↓ -33.2%	-254 ↑ +31.2%	-279 ↓ -9.8%
流動資産	- -	63,610 -	60,364 ↓ -5.1%	56,253 ↓ -6.8%	57,714 ↑ +2.6%	60,679 ↑ +5.1%	56,477 ↓ -6.9%	60,770 ↑ +7.6%	62,010 ↑ +2.0%	82,280 ↑ +32.7%	86,285 ↑ +4.9%	91,605 ↑ +6.2%	102,496 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,350 -	4,134 ↓ -5.0%	3,948 ↓ -4.5%	3,826 ↓ -3.1%	3,630 ↓ -5.1%	3,526 ↓ -2.9%	3,819 ↑ +8.3%	6,804 ↑ +78.2%	6,895 ↑ +1.3%	6,904 ↑ +0.1%	7,386 ↑ +7.0%	8,177 ↑ +10.7%
機械装置及び運搬具（純額）	- -	864 -	902 ↑ +4.4%	805 ↓ -10.8%	739 ↓ -8.2%	800 ↑ +8.3%	819 ↑ +2.4%	835 ↑ +2.0%	897 ↑ +7.4%	897 0.0%	925 ↑ +3.1%	1,005 ↑ +8.6%	1,207 ↑ +20.1%
土地	- -	3,446 -	3,468 ↑ +0.6%	3,441 ↓ -0.8%	3,447 ↑ +0.2%	3,440 ↓ -0.2%	3,582 ↑ +4.1%	3,581 ↓ -0.0%	3,598 ↑ +0.5%	3,596 ↓ -0.1%	3,639 ↑ +1.2%	3,653 ↑ +0.4%	3,682 ↑ +0.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	219 -	1,185 ↑ +441.1%	304 ↓ -74.3%	95 ↓ -68.8%	263 ↑ +176.8%	539 ↑ +104.9%	476 ↓ -11.7%
その他（純額）	- -	1,261 -	1,628 ↑ +29.1%	1,469 ↓ -9.8%	1,218 ↓ -17.1%	1,221 ↑ +0.2%	2,004 ↑ +64.1%	1,763 ↓ -12.0%	1,794 ↑ +1.8%	2,428 ↑ +35.3%	3,018 ↑ +24.3%	4,026 ↑ +33.4%	4,414 ↑ +9.6%
有形固定資産	- -	9,923 -	10,134 ↑ +2.1%	9,664 ↓ -4.6%	9,232 ↓ -4.5%	9,093 ↓ -1.5%	10,152 ↑ +11.6%	11,184 ↑ +10.2%	13,400 ↑ +19.8%	13,914 ↑ +3.8%	14,751 ↑ +6.0%	16,611 ↑ +12.6%	17,957 ↑ +8.1%
無形固定資産
のれん	- -	803 -	589 ↓ -26.7%	636 ↑ +8.0%	618 ↓ -2.8%	523 ↓ -15.4%	481 ↓ -8.0%	874 ↑ +81.7%	778 ↓ -11.0%	819 ↑ +5.3%	942 ↑ +15.0%	839 ↓ -10.9%	695 ↓ -17.2%
ソフトウエア	- -	- -	3,432 -	4,530 ↑ +32.0%	4,682 ↑ +3.4%	3,843 ↓ -17.9%	3,664 ↓ -4.7%	3,716 ↑ +1.4%	3,436 ↓ -7.5%	3,121 ↓ -9.2%	3,719 ↑ +19.2%	4,979 ↑ +33.9%	5,690 ↑ +14.3%
その他	- -	3,301 -	89 ↓ -97.3%	90 ↑ +1.1%	84 ↓ -6.7%	60 ↓ -28.6%	49 ↓ -18.3%	54 ↑ +10.2%	60 ↑ +11.1%	93 ↑ +55.0%	278 ↑ +198.9%	268 ↓ -3.6%	258 ↓ -3.7%
無形固定資産	- -	4,105 -	4,111 ↑ +0.1%	5,257 ↑ +27.9%	5,385 ↑ +2.4%	4,427 ↓ -17.8%	4,195 ↓ -5.2%	4,645 ↑ +10.7%	4,276 ↓ -7.9%	4,034 ↓ -5.7%	4,940 ↑ +22.5%	6,087 ↑ +23.2%	6,644 ↑ +9.2%
投資その他の資産
投資有価証券	- -	3,782 -	2,223 ↓ -41.2%	2,558 ↑ +15.1%	2,436 ↓ -4.8%	2,784 ↑ +14.3%	2,591 ↓ -6.9%	2,767 ↑ +6.8%	3,180 ↑ +14.9%	3,087 ↓ -2.9%	4,101 ↑ +32.8%	4,548 ↑ +10.9%	7,066 ↑ +55.4%
退職給付に係る資産	- -	707 -	21 ↓ -97.0%	319 ↑ +1419.0%	408 ↑ +27.9%	565 ↑ +38.5%	922 ↑ +63.2%	1,143 ↑ +24.0%	1,447 ↑ +26.6%	1,100 ↓ -24.0%	1,685 ↑ +53.2%	1,647 ↓ -2.3%	2,436 ↑ +47.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	245 -	327 ↑ +33.5%	240 ↓ -26.6%	412 ↑ +71.7%	1,300 ↑ +215.5%	1,638 ↑ +26.0%	3,474 ↑ +112.1%
その他	- -	1,781 -	1,641 ↓ -7.9%	1,705 ↑ +3.9%	1,590 ↓ -6.7%	1,491 ↓ -6.2%	1,569 ↑ +5.2%	1,452 ↓ -7.5%	1,433 ↓ -1.3%	1,584 ↑ +10.5%	1,359 ↓ -14.2%	1,395 ↑ +2.6%	1,304 ↓ -6.5%
貸倒引当金	- -	-187 -	-59 ↑ +68.4%	-66 ↓ -11.9%	-63 ↑ +4.5%	-27 ↑ +57.1%	-26 ↑ +3.7%	-42 ↓ -61.5%	-15 ↑ +64.3%	-17 ↓ -13.3%	-15 ↑ +11.8%	-14 ↑ +6.7%	-16 ↓ -14.3%
投資その他の資産	- -	6,157 -	3,854 ↓ -37.4%	4,548 ↑ +18.0%	4,441 ↓ -2.4%	5,022 ↑ +13.1%	5,307 ↑ +5.7%	5,648 ↑ +6.4%	6,286 ↑ +11.3%	6,167 ↓ -1.9%	8,432 ↑ +36.7%	9,215 ↑ +9.3%	14,266 ↑ +54.8%
固定資産	- -	20,185 -	18,100 ↓ -10.3%	19,470 ↑ +7.6%	19,058 ↓ -2.1%	18,544 ↓ -2.7%	19,655 ↑ +6.0%	21,478 ↑ +9.3%	23,963 ↑ +11.6%	24,116 ↑ +0.6%	28,124 ↑ +16.6%	31,913 ↑ +13.5%	38,868 ↑ +21.8%
資産	- -	83,795 -	78,464 ↓ -6.4%	75,724 ↓ -3.5%	76,773 ↑ +1.4%	79,223 ↑ +3.2%	76,133 ↓ -3.9%	82,248 ↑ +8.0%	85,973 ↑ +4.5%	106,396 ↑ +23.8%	114,409 ↑ +7.5%	123,519 ↑ +8.0%	141,364 ↑ +14.4%
負債の部
流動負債
支払手形及び買掛金	- -	9,184 -	7,895 ↓ -14.0%	3,391 ↓ -57.0%	4,221 ↑ +24.5%	3,639 ↓ -13.8%	2,534 ↓ -30.4%	3,873 ↑ +52.8%	4,049 ↑ +4.5%	6,435 ↑ +58.9%	5,582 ↓ -13.3%	6,689 ↑ +19.8%	7,575 ↑ +13.2%
電子記録債務	- -	5,778 -	4,220 ↓ -27.0%	6,984 ↑ +65.5%	7,213 ↑ +3.3%	7,886 ↑ +9.3%	6,493 ↓ -17.7%	7,076 ↑ +9.0%	8,458 ↑ +19.5%	9,693 ↑ +14.6%	9,011 ↓ -7.0%	4,924 ↓ -45.4%	6,032 ↑ +22.5%
短期借入金	- -	3,581 -	6,427 ↑ +79.5%	4,997 ↓ -22.2%	2,566 ↓ -48.6%	2,002 ↓ -22.0%	206 ↓ -89.7%	2 ↓ -99.0%	2 0.0%	8,009 ↑ +400350.0%	6,001 ↓ -25.1%	6,100 ↑ +1.6%	200 ↓ -96.7%
１年内返済予定の長期借入金	- -	2,971 -	1,191 ↓ -59.9%	243 ↓ -79.6%	159 ↓ -34.6%	3,480 ↑ +2088.7%	3,000 ↓ -13.8%	753 ↓ -74.9%	1,300 ↑ +72.6%	202 ↓ -84.5%	3,208 ↑ +1488.1%	3,006 ↓ -6.3%	1,403 ↓ -53.3%
未払法人税等	- -	646 -	482 ↓ -25.4%	491 ↑ +1.9%	633 ↑ +28.9%	364 ↓ -42.5%	428 ↑ +17.6%	784 ↑ +83.2%	332 ↓ -57.7%	912 ↑ +174.7%	2,610 ↑ +186.2%	1,853 ↓ -29.0%	3,536 ↑ +90.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,756 -	2,483 ↓ -9.9%	2,312 ↓ -6.9%	3,863 ↑ +67.1%
賞与引当金	- -	1,583 -	1,590 ↑ +0.4%	1,532 ↓ -3.6%	1,669 ↑ +8.9%	1,762 ↑ +5.6%	1,657 ↓ -6.0%	2,040 ↑ +23.1%	2,026 ↓ -0.7%	2,193 ↑ +8.2%	2,696 ↑ +22.9%	2,980 ↑ +10.5%	3,174 ↑ +6.5%
製品保証引当金	- -	1,325 -	1,089 ↓ -17.8%	1,483 ↑ +36.2%	1,194 ↓ -19.5%	1,000 ↓ -16.2%	1,108 ↑ +10.8%	1,110 ↑ +0.2%	1,098 ↓ -1.1%	872 ↓ -20.6%	830 ↓ -4.8%	779 ↓ -6.1%	897 ↑ +15.1%
その他	- -	6,749 -	6,143 ↓ -9.0%	6,762 ↑ +10.1%	5,497 ↓ -18.7%	6,001 ↑ +9.2%	7,001 ↑ +16.7%	7,288 ↑ +4.1%	7,755 ↑ +6.4%	6,448 ↓ -16.9%	6,961 ↑ +8.0%	7,045 ↑ +1.2%	7,636 ↑ +8.4%
流動負債	- -	34,678 -	29,041 ↓ -16.3%	25,887 ↓ -10.9%	23,157 ↓ -10.5%	26,138 ↑ +12.9%	22,429 ↓ -14.2%	22,930 ↑ +2.2%	25,023 ↑ +9.1%	37,525 ↑ +50.0%	39,385 ↑ +5.0%	35,690 ↓ -9.4%	34,320 ↓ -3.8%
固定負債
長期借入金	- -	7,109 -	9,117 ↑ +28.2%	9,640 ↑ +5.7%	10,980 ↑ +13.9%	7,500 ↓ -31.7%	6,700 ↓ -10.7%	9,200 ↑ +37.3%	8,300 ↓ -9.8%	11,106 ↑ +33.8%	8,207 ↓ -26.1%	8,702 ↑ +6.0%	10,300 ↑ +18.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	484 -	220 ↓ -54.5%	536 ↑ +143.6%	363 ↓ -32.3%	242 ↓ -33.3%	250 ↑ +3.3%	334 ↑ +33.6%
退職給付に係る負債	- -	2,876 -	2,477 ↓ -13.9%	2,562 ↑ +3.4%	2,773 ↑ +8.2%	2,821 ↑ +1.7%	2,872 ↑ +1.8%	2,908 ↑ +1.3%	2,942 ↑ +1.2%	3,154 ↑ +7.2%	3,211 ↑ +1.8%	3,329 ↑ +3.7%	3,364 ↑ +1.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	2,037 ↑ +96.2%	2,332 ↑ +14.5%
その他	- -	646 -	634 ↓ -1.9%	650 ↑ +2.5%	787 ↑ +21.1%	768 ↓ -2.4%	1,401 ↑ +82.4%	1,296 ↓ -7.5%	1,288 ↓ -0.6%	1,744 ↑ +35.4%	887 ↓ -49.1%	889 ↑ +0.2%	940 ↑ +5.7%
固定負債	- -	11,811 -	12,841 ↑ +8.7%	13,515 ↑ +5.2%	15,056 ↑ +11.4%	11,545 ↓ -23.3%	11,459 ↓ -0.7%	13,626 ↑ +18.9%	13,068 ↓ -4.1%	16,368 ↑ +25.3%	13,587 ↓ -17.0%	15,209 ↑ +11.9%	17,272 ↑ +13.6%
負債	- -	46,490 -	41,883 ↓ -9.9%	39,403 ↓ -5.9%	38,214 ↓ -3.0%	37,684 ↓ -1.4%	33,889 ↓ -10.1%	36,556 ↑ +7.9%	38,092 ↑ +4.2%	53,893 ↑ +41.5%	52,972 ↓ -1.7%	50,899 ↓ -3.9%	51,592 ↑ +1.4%
純資産の部
株主資本
資本金	- -	7,534 -	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%
資本剰余金	- -	10,074 -	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,080 ↑ +0.1%	9,295 ↓ -7.8%	9,289 ↓ -0.1%	9,304 ↑ +0.2%	9,284 ↓ -0.2%	9,338 ↑ +0.6%
利益剰余金	- -	17,862 -	20,082 ↑ +12.4%	21,367 ↑ +6.4%	22,536 ↑ +5.5%	26,345 ↑ +16.9%	27,598 ↑ +4.8%	30,914 ↑ +12.0%	32,152 ↑ +4.0%	33,375 ↑ +3.8%	38,510 ↑ +15.4%	47,598 ↑ +23.6%	59,593 ↑ +25.2%
自己株式	- -	-200 -	-201 ↓ -0.5%	-201 0.0%	-202 ↓ -0.5%	-202 0.0%	-203 ↓ -0.5%	-196 ↑ +3.4%	-187 ↑ +4.6%	-175 ↑ +6.4%	-162 ↑ +7.4%	-158 ↑ +2.5%	-155 ↑ +1.9%
株主資本	- -	35,270 -	37,490 ↑ +6.3%	38,775 ↑ +3.4%	39,943 ↑ +3.0%	43,751 ↑ +9.5%	45,004 ↑ +2.9%	48,333 ↑ +7.4%	48,795 ↑ +1.0%	50,023 ↑ +2.5%	55,186 ↑ +10.3%	64,259 ↑ +16.4%	76,310 ↑ +18.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,379 -	470 ↓ -65.9%	832 ↑ +77.0%	689 ↓ -17.2%	501 ↓ -27.3%	310 ↓ -38.1%	474 ↑ +52.9%	654 ↑ +38.0%	975 ↑ +49.1%	1,638 ↑ +68.0%	1,921 ↑ +17.3%	3,414 ↑ +77.7%
為替換算調整勘定	- -	996 -	-420 ↓ -142.2%	-2,190 ↓ -421.4%	-1,224 ↑ +44.1%	-2,102 ↓ -71.7%	-2,687 ↓ -27.8%	-2,930 ↓ -9.0%	-1,169 ↑ +60.1%	1,974 ↑ +268.9%	4,546 ↑ +130.3%	6,367 ↑ +40.1%	9,397 ↑ +47.6%
退職給付に係る調整累計額	- -	-748 -	-1,321 ↓ -76.6%	-1,365 ↓ -3.3%	-1,209 ↑ +11.4%	-953 ↑ +21.2%	-702 ↑ +26.3%	-517 ↑ +26.4%	-399 ↑ +22.8%	-860 ↓ -115.5%	-328 ↑ +61.9%	-361 ↓ -10.1%	222 ↑ +161.5%
評価・換算差額等	- -	1,590 -	-1,308 ↓ -182.3%	-2,793 ↓ -113.5%	-1,742 ↑ +37.6%	-2,559 ↓ -46.9%	-3,079 ↓ -20.3%	-2,973 ↑ +3.4%	-914 ↑ +69.3%	2,089 ↑ +328.6%	5,856 ↑ +180.3%	7,927 ↑ +35.4%	13,035 ↑ +64.4%
非支配株主持分	- -	- -	398 -	339 ↓ -14.8%	358 ↑ +5.6%	347 ↓ -3.1%	319 ↓ -8.1%	332 ↑ +4.1%	- -	389 -	393 ↑ +1.0%	433 ↑ +10.2%	426 ↓ -1.6%
純資産	38,011 -	37,305 ↓ -1.9%	36,581 ↓ -1.9%	36,321 ↓ -0.7%	38,559 ↑ +6.2%	41,539 ↑ +7.7%	42,244 ↑ +1.7%	45,692 ↑ +8.2%	47,880 ↑ +4.8%	52,503 ↑ +9.7%	61,436 ↑ +17.0%	72,619 ↑ +18.2%	89,772 ↑ +23.6%
負債純資産	- -	83,795 -	78,464 ↓ -6.4%	75,724 ↓ -3.5%	76,773 ↑ +1.4%	79,223 ↑ +3.2%	76,133 ↓ -3.9%	82,248 ↑ +8.0%	85,973 ↑ +4.5%	106,396 ↑ +23.8%	114,409 ↑ +7.5%	123,519 ↑ +8.0%	141,364 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

10,127

10,679

↑ +5.5%

10,205

↓ -4.4%

11,414

↑ +11.8%

12,005

↑ +5.2%

12,143

↑ +1.1%

15,301

↑ +26.0%

14,350

↓ -6.2%

15,376

↑ +7.1%

11,786

↓ -23.3%

16,113

↑ +36.7%

24,283

↑ +50.7%

受取手形、売掛金及び契約資産

21,537

24,621

↑ +14.3%

28,333

↑ +15.1%

28,258

↓ -0.3%

電子記録債権

891

1,598

↑ +79.3%

2,414

↑ +51.1%

1,617

↓ -33.0%

1,076

↓ -33.5%

1,054

↓ -2.0%

1,027

↓ -2.6%

1,582

↑ +54.0%

商品及び製品

17,354

16,196

↓ -6.7%

15,767

↓ -2.6%

15,586

↓ -1.1%

17,214

↑ +10.4%

15,408

↓ -10.5%

15,044

↓ -2.4%

14,255

↓ -5.2%

19,705

↑ +38.2%

26,979

↑ +36.9%

27,627

↑ +2.4%

28,601

↑ +3.5%

仕掛品

3,881

3,313

↓ -14.6%

2,735

↓ -17.4%

3,848

↑ +40.7%

4,301

↑ +11.8%

3,576

↓ -16.9%

3,074

↓ -14.0%

3,955

↑ +28.7%

4,229

↑ +6.9%

3,624

↓ -14.3%

3,226

↓ -11.0%

3,693

↑ +14.5%

原材料及び貯蔵品

6,753

6,952

↑ +2.9%

6,276

↓ -9.7%

6,011

↓ -4.2%

6,658

↑ +10.8%

6,082

↓ -8.7%

5,910

↓ -2.8%

9,482

↑ +60.4%

16,759

↑ +76.7%

15,483

↓ -7.6%

12,719

↓ -17.9%

12,761

↑ +0.3%

その他

3,882

3,469

↓ -10.6%

2,990

↓ -13.8%

2,980

↓ -0.3%

3,052

↑ +2.4%

2,070

↓ -32.2%

2,119

↑ +2.4%

3,574

↑ +68.7%

3,872

↑ +8.3%

3,104

↓ -19.8%

2,811

↓ -9.4%

3,595

↑ +27.9%

貸倒引当金

-330

-350

↓ -6.1%

-327

↑ +6.6%

-342

↓ -4.6%

-497

↓ -45.3%

-395

↑ +20.5%

-368

↑ +6.8%

-306

↑ +16.8%

-277

↑ +9.5%

-369

↓ -33.2%

-254

↑ +31.2%

-279

↓ -9.8%

流動資産

63,610

60,364

↓ -5.1%

56,253

↓ -6.8%

57,714

↑ +2.6%

60,679

↑ +5.1%

56,477

↓ -6.9%

60,770

↑ +7.6%

62,010

↑ +2.0%

82,280

↑ +32.7%

86,285

↑ +4.9%

91,605

↑ +6.2%

102,496

↑ +11.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,350

4,134

↓ -5.0%

3,948

↓ -4.5%

3,826

↓ -3.1%

3,630

↓ -5.1%

3,526

↓ -2.9%

3,819

↑ +8.3%

6,804

↑ +78.2%

6,895

↑ +1.3%

6,904

↑ +0.1%

7,386

↑ +7.0%

8,177

↑ +10.7%

機械装置及び運搬具（純額）

864

902

↑ +4.4%

805

↓ -10.8%

739

↓ -8.2%

800

↑ +8.3%

819

↑ +2.4%

835

↑ +2.0%

897

↑ +7.4%

897

0.0%

925

↑ +3.1%

1,005

↑ +8.6%

1,207

↑ +20.1%

土地

3,446

3,468

↑ +0.6%

3,441

↓ -0.8%

3,447

↑ +0.2%

3,440

↓ -0.2%

3,582

↑ +4.1%

3,581

↓ -0.0%

3,598

↑ +0.5%

3,596

↓ -0.1%

3,639

↑ +1.2%

3,653

↑ +0.4%

3,682

↑ +0.8%

建設仮勘定

219

1,185

↑ +441.1%

304

↓ -74.3%

↓ -68.8%

263

↑ +176.8%

539

↑ +104.9%

476

↓ -11.7%

その他（純額）

1,261

1,628

↑ +29.1%

1,469

↓ -9.8%

1,218

↓ -17.1%

1,221

↑ +0.2%

2,004

↑ +64.1%

1,763

↓ -12.0%

1,794

↑ +1.8%

2,428

↑ +35.3%

3,018

↑ +24.3%

4,026

↑ +33.4%

4,414

↑ +9.6%

有形固定資産

9,923

10,134

↑ +2.1%

9,664

↓ -4.6%

9,232

↓ -4.5%

9,093

↓ -1.5%

10,152

↑ +11.6%

11,184

↑ +10.2%

13,400

↑ +19.8%

13,914

↑ +3.8%

14,751

↑ +6.0%

16,611

↑ +12.6%

17,957

↑ +8.1%

無形固定資産

のれん

803

589

↓ -26.7%

636

↑ +8.0%

618

↓ -2.8%

523

↓ -15.4%

481

↓ -8.0%

874

↑ +81.7%

778

↓ -11.0%

819

↑ +5.3%

942

↑ +15.0%

839

↓ -10.9%

695

↓ -17.2%

ソフトウエア

3,432

4,530

↑ +32.0%

4,682

↑ +3.4%

3,843

↓ -17.9%

3,664

↓ -4.7%

3,716

↑ +1.4%

3,436

↓ -7.5%

3,121

↓ -9.2%

3,719

↑ +19.2%

4,979

↑ +33.9%

5,690

↑ +14.3%

その他

3,301

↓ -97.3%

↑ +1.1%

↓ -6.7%

↓ -28.6%

↓ -18.3%

↑ +10.2%

↑ +11.1%

↑ +55.0%

278

↑ +198.9%

268

↓ -3.6%

258

↓ -3.7%

無形固定資産

4,105

4,111

↑ +0.1%

5,257

↑ +27.9%

5,385

↑ +2.4%

4,427

↓ -17.8%

4,195

↓ -5.2%

4,645

↑ +10.7%

4,276

↓ -7.9%

4,034

↓ -5.7%

4,940

↑ +22.5%

6,087

↑ +23.2%

6,644

↑ +9.2%

投資その他の資産

投資有価証券

3,782

2,223

↓ -41.2%

2,558

↑ +15.1%

2,436

↓ -4.8%

2,784

↑ +14.3%

2,591

↓ -6.9%

2,767

↑ +6.8%

3,180

↑ +14.9%

3,087

↓ -2.9%

4,101

↑ +32.8%

4,548

↑ +10.9%

7,066

↑ +55.4%

退職給付に係る資産

707

↓ -97.0%

319

↑ +1419.0%

408

↑ +27.9%

565

↑ +38.5%

922

↑ +63.2%

1,143

↑ +24.0%

1,447

↑ +26.6%

1,100

↓ -24.0%

1,685

↑ +53.2%

1,647

↓ -2.3%

2,436

↑ +47.9%

繰延税金資産

245

327

↑ +33.5%

240

↓ -26.6%

412

↑ +71.7%

1,300

↑ +215.5%

1,638

↑ +26.0%

3,474

↑ +112.1%

その他

1,781

1,641

↓ -7.9%

1,705

↑ +3.9%

1,590

↓ -6.7%

1,491

↓ -6.2%

1,569

↑ +5.2%

1,452

↓ -7.5%

1,433

↓ -1.3%

1,584

↑ +10.5%

1,359

↓ -14.2%

1,395

↑ +2.6%

1,304

↓ -6.5%

貸倒引当金

-187

-59

↑ +68.4%

-66

↓ -11.9%

-63

↑ +4.5%

-27

↑ +57.1%

-26

↑ +3.7%

-42

↓ -61.5%

-15

↑ +64.3%

-17

↓ -13.3%

-15

↑ +11.8%

-14

↑ +6.7%

-16

↓ -14.3%

投資その他の資産

6,157

3,854

↓ -37.4%

4,548

↑ +18.0%

4,441

↓ -2.4%

5,022

↑ +13.1%

5,307

↑ +5.7%

5,648

↑ +6.4%

6,286

↑ +11.3%

6,167

↓ -1.9%

8,432

↑ +36.7%

9,215

↑ +9.3%

14,266

↑ +54.8%

固定資産

20,185

18,100

↓ -10.3%

19,470

↑ +7.6%

19,058

↓ -2.1%

18,544

↓ -2.7%

19,655

↑ +6.0%

21,478

↑ +9.3%

23,963

↑ +11.6%

24,116

↑ +0.6%

28,124

↑ +16.6%

31,913

↑ +13.5%

38,868

↑ +21.8%

資産

83,795

78,464

↓ -6.4%

75,724

↓ -3.5%

76,773

↑ +1.4%

79,223

↑ +3.2%

76,133

↓ -3.9%

82,248

↑ +8.0%

85,973

↑ +4.5%

106,396

↑ +23.8%

114,409

↑ +7.5%

123,519

↑ +8.0%

141,364

↑ +14.4%

負債の部

流動負債

支払手形及び買掛金

9,184

7,895

↓ -14.0%

3,391

↓ -57.0%

4,221

↑ +24.5%

3,639

↓ -13.8%

2,534

↓ -30.4%

3,873

↑ +52.8%

4,049

↑ +4.5%

6,435

↑ +58.9%

5,582

↓ -13.3%

6,689

↑ +19.8%

7,575

↑ +13.2%

電子記録債務

5,778

4,220

↓ -27.0%

6,984

↑ +65.5%

7,213

↑ +3.3%

7,886

↑ +9.3%

6,493

↓ -17.7%

7,076

↑ +9.0%

8,458

↑ +19.5%

9,693

↑ +14.6%

9,011

↓ -7.0%

4,924

↓ -45.4%

6,032

↑ +22.5%

短期借入金

3,581

6,427

↑ +79.5%

4,997

↓ -22.2%

2,566

↓ -48.6%

2,002

↓ -22.0%

206

↓ -89.7%

↓ -99.0%

0.0%

8,009

↑ +400350.0%

6,001

↓ -25.1%

6,100

↑ +1.6%

200

↓ -96.7%

１年内返済予定の長期借入金

2,971

1,191

↓ -59.9%

243

↓ -79.6%

159

↓ -34.6%

3,480

↑ +2088.7%

3,000

↓ -13.8%

753

↓ -74.9%

1,300

↑ +72.6%

202

↓ -84.5%

3,208

↑ +1488.1%

3,006

↓ -6.3%

1,403

↓ -53.3%

未払法人税等

646

482

↓ -25.4%

491

↑ +1.9%

633

↑ +28.9%

364

↓ -42.5%

428

↑ +17.6%

784

↑ +83.2%

332

↓ -57.7%

912

↑ +174.7%

2,610

↑ +186.2%

1,853

↓ -29.0%

3,536

↑ +90.8%

契約負債

2,756

2,483

↓ -9.9%

2,312

↓ -6.9%

3,863

↑ +67.1%

賞与引当金

1,583

1,590

↑ +0.4%

1,532

↓ -3.6%

1,669

↑ +8.9%

1,762

↑ +5.6%

1,657

↓ -6.0%

2,040

↑ +23.1%

2,026

↓ -0.7%

2,193

↑ +8.2%

2,696

↑ +22.9%

2,980

↑ +10.5%

3,174

↑ +6.5%

製品保証引当金

1,325

1,089

↓ -17.8%

1,483

↑ +36.2%

1,194

↓ -19.5%

1,000

↓ -16.2%

1,108

↑ +10.8%

1,110

↑ +0.2%

1,098

↓ -1.1%

872

↓ -20.6%

830

↓ -4.8%

779

↓ -6.1%

897

↑ +15.1%

その他

6,749

6,143

↓ -9.0%

6,762

↑ +10.1%

5,497

↓ -18.7%

6,001

↑ +9.2%

7,001

↑ +16.7%

7,288

↑ +4.1%

7,755

↑ +6.4%

6,448

↓ -16.9%

6,961

↑ +8.0%

7,045

↑ +1.2%

7,636

↑ +8.4%

流動負債

34,678

29,041

↓ -16.3%

25,887

↓ -10.9%

23,157

↓ -10.5%

26,138

↑ +12.9%

22,429

↓ -14.2%

22,930

↑ +2.2%

25,023

↑ +9.1%

37,525

↑ +50.0%

39,385

↑ +5.0%

35,690

↓ -9.4%

34,320

↓ -3.8%

固定負債

長期借入金

7,109

9,117

↑ +28.2%

9,640

↑ +5.7%

10,980

↑ +13.9%

7,500

↓ -31.7%

6,700

↓ -10.7%

9,200

↑ +37.3%

8,300

↓ -9.8%

11,106

↑ +33.8%

8,207

↓ -26.1%

8,702

↑ +6.0%

10,300

↑ +18.4%

繰延税金負債

484

220

↓ -54.5%

536

↑ +143.6%

363

↓ -32.3%

242

↓ -33.3%

250

↑ +3.3%

334

↑ +33.6%

退職給付に係る負債

2,876

2,477

↓ -13.9%

2,562

↑ +3.4%

2,773

↑ +8.2%

2,821

↑ +1.7%

2,872

↑ +1.8%

2,908

↑ +1.3%

2,942

↑ +1.2%

3,154

↑ +7.2%

3,211

↑ +1.8%

3,329

↑ +3.7%

3,364

↑ +1.1%

リース負債

1,038

2,037

↑ +96.2%

2,332

↑ +14.5%

その他

646

634

↓ -1.9%

650

↑ +2.5%

787

↑ +21.1%

768

↓ -2.4%

1,401

↑ +82.4%

1,296

↓ -7.5%

1,288

↓ -0.6%

1,744

↑ +35.4%

887

↓ -49.1%

889

↑ +0.2%

940

↑ +5.7%

固定負債

11,811

12,841

↑ +8.7%

13,515

↑ +5.2%

15,056

↑ +11.4%

11,545

↓ -23.3%

11,459

↓ -0.7%

13,626

↑ +18.9%

13,068

↓ -4.1%

16,368

↑ +25.3%

13,587

↓ -17.0%

15,209

↑ +11.9%

17,272

↑ +13.6%

負債

46,490

41,883

↓ -9.9%

39,403

↓ -5.9%

38,214

↓ -3.0%

37,684

↓ -1.4%

33,889

↓ -10.1%

36,556

↑ +7.9%

38,092

↑ +4.2%

53,893

↑ +41.5%

52,972

↓ -1.7%

50,899

↓ -3.9%

51,592

↑ +1.4%

純資産の部

株主資本

資本金

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

資本剰余金

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,080

↑ +0.1%

9,295

↓ -7.8%

9,289

↓ -0.1%

9,304

↑ +0.2%

9,284

↓ -0.2%

9,338

↑ +0.6%

利益剰余金

17,862

20,082

↑ +12.4%

21,367

↑ +6.4%

22,536

↑ +5.5%

26,345

↑ +16.9%

27,598

↑ +4.8%

30,914

↑ +12.0%

32,152

↑ +4.0%

33,375

↑ +3.8%

38,510

↑ +15.4%

47,598

↑ +23.6%

59,593

↑ +25.2%

自己株式

-200

-201

↓ -0.5%

-201

0.0%

-202

↓ -0.5%

-202

0.0%

-203

↓ -0.5%

-196

↑ +3.4%

-187

↑ +4.6%

-175

↑ +6.4%

-162

↑ +7.4%

-158

↑ +2.5%

-155

↑ +1.9%

株主資本

35,270

37,490

↑ +6.3%

38,775

↑ +3.4%

39,943

↑ +3.0%

43,751

↑ +9.5%

45,004

↑ +2.9%

48,333

↑ +7.4%

48,795

↑ +1.0%

50,023

↑ +2.5%

55,186

↑ +10.3%

64,259

↑ +16.4%

76,310

↑ +18.8%

評価・換算差額等

その他有価証券評価差額金

1,379

470

↓ -65.9%

832

↑ +77.0%

689

↓ -17.2%

501

↓ -27.3%

310

↓ -38.1%

474

↑ +52.9%

654

↑ +38.0%

975

↑ +49.1%

1,638

↑ +68.0%

1,921

↑ +17.3%

3,414

↑ +77.7%

為替換算調整勘定

996

-420

↓ -142.2%

-2,190

↓ -421.4%

-1,224

↑ +44.1%

-2,102

↓ -71.7%

-2,687

↓ -27.8%

-2,930

↓ -9.0%

-1,169

↑ +60.1%

1,974

↑ +268.9%

4,546

↑ +130.3%

6,367

↑ +40.1%

9,397

↑ +47.6%

退職給付に係る調整累計額

-748

-1,321

↓ -76.6%

-1,365

↓ -3.3%

-1,209

↑ +11.4%

-953

↑ +21.2%

-702

↑ +26.3%

-517

↑ +26.4%

-399

↑ +22.8%

-860

↓ -115.5%

-328

↑ +61.9%

-361

↓ -10.1%

222

↑ +161.5%

評価・換算差額等

1,590

-1,308

↓ -182.3%

-2,793

↓ -113.5%

-1,742

↑ +37.6%

-2,559

↓ -46.9%

-3,079

↓ -20.3%

-2,973

↑ +3.4%

-914

↑ +69.3%

2,089

↑ +328.6%

5,856

↑ +180.3%

7,927

↑ +35.4%

13,035

↑ +64.4%

非支配株主持分

398

339

↓ -14.8%

358

↑ +5.6%

347

↓ -3.1%

319

↓ -8.1%

332

↑ +4.1%

389

393

↑ +1.0%

433

↑ +10.2%

426

↓ -1.6%

純資産

38,011

37,305

↓ -1.9%

36,581

↓ -1.9%

36,321

↓ -0.7%

38,559

↑ +6.2%

41,539

↑ +7.7%

42,244

↑ +1.7%

45,692

↑ +8.2%

47,880

↑ +4.8%

52,503

↑ +9.7%

61,436

↑ +17.0%

72,619

↑ +18.2%

89,772

↑ +23.6%

負債純資産

83,795

78,464

↓ -6.4%

75,724

↓ -3.5%

76,773

↑ +1.4%

79,223

↑ +3.2%

76,133

↓ -3.9%

82,248

↑ +8.0%

85,973

↑ +4.5%

106,396

↑ +23.8%

114,409

↑ +7.5%

123,519

↑ +8.0%

141,364

↑ +14.4%

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（△）	- -	50 -	3,348 ↑ +6596.0%	1,467 ↓ -56.2%	2,001 ↑ +36.4%	4,877 ↑ +143.7%	2,699 ↓ -44.7%	4,742 ↑ +75.7%	3,735 ↓ -21.2%	2,443 ↓ -34.6%	8,171 ↑ +234.5%	14,313 ↑ +75.2%	18,363 ↑ +28.3%
減価償却費	- -	2,586 -	2,721 ↑ +5.2%	2,924 ↑ +7.5%	3,225 ↑ +10.3%	3,093 ↓ -4.1%	3,246 ↑ +4.9%	3,160 ↓ -2.6%	3,161 ↑ +0.0%	3,061 ↓ -3.2%	3,417 ↑ +11.6%	3,592 ↑ +5.1%	3,920 ↑ +9.1%
減損損失	- -	167 -	144 ↓ -13.8%	48 ↓ -66.7%	58 ↑ +20.8%	336 ↑ +479.3%	65 ↓ -80.7%	49 ↓ -24.6%	39 ↓ -20.4%	24 ↓ -38.5%	12 ↓ -50.0%	43 ↑ +258.3%	65 ↑ +51.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	222 ↑ +52.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-272 ↓ -43.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-34 ↑ +78.6%
受取利息及び受取配当金	- -	-108 -	-107 ↑ +0.9%	-79 ↑ +26.2%	-158 ↓ -100.0%	-96 ↑ +39.2%	-194 ↓ -102.1%	-168 ↑ +13.4%	-149 ↑ +11.3%	-180 ↓ -20.8%	-251 ↓ -39.4%	-410 ↓ -63.3%	-458 ↓ -11.7%
支払利息	- -	144 -	140 ↓ -2.8%	134 ↓ -4.3%	118 ↓ -11.9%	108 ↓ -8.5%	100 ↓ -7.4%	91 ↓ -9.0%	81 ↓ -11.0%	104 ↑ +28.4%	132 ↑ +26.9%	173 ↑ +31.1%	235 ↑ +35.8%
投資有価証券売却損益（△は益）	- -	-61 -	-918 ↓ -1404.9%	-6 ↑ +99.3%	-101 ↓ -1583.3%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	- -	- -	- -	-61 -	-1 ↑ +98.4%
投資有価証券評価損益（△は益）	- -	0 -	204 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
負ののれん発生益	- -	-220 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-594 -	-666 ↓ -12.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,616 -	-3,040 ↓ -88.1%	794 ↑ +126.1%
棚卸資産の増減額（△は増加）	- -	-23 -	1,231 ↑ +5452.2%	1,187 ↓ -3.6%	-407 ↓ -134.3%	-3,103 ↓ -662.4%	2,841 ↑ +191.6%	953 ↓ -66.5%	-3,015 ↓ -416.4%	-13,155 ↓ -336.3%	-3,678 ↑ +72.0%	3,706 ↑ +200.8%	319 ↓ -91.4%
仕入債務の増減額（△は減少）	- -	1,394 -	-2,667 ↓ -291.3%	-1,414 ↑ +47.0%	1,201 ↑ +184.9%	200 ↓ -83.3%	-2,398 ↓ -1299.0%	1,982 ↑ +182.7%	1,285 ↓ -35.2%	2,507 ↑ +95.1%	-2,510 ↓ -200.1%	-3,684 ↓ -46.8%	-357 ↑ +90.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	-393 ↓ -184.7%	-260 ↑ +33.8%	872 ↑ +435.4%
その他	- -	362 -	567 ↑ +56.6%	1,297 ↑ +128.7%	-617 ↓ -147.6%	422 ↑ +168.4%	912 ↑ +116.1%	61 ↓ -93.3%	-477 ↓ -882.0%	234 ↑ +149.1%	740 ↑ +216.2%	333 ↓ -55.0%	484 ↑ +45.3%
小計	- -	3,763 -	5,615 ↑ +49.2%	7,129 ↑ +27.0%	5,650 ↓ -20.7%	5,480 ↓ -3.0%	8,430 ↑ +53.8%	9,074 ↑ +7.6%	7,422 ↓ -18.2%	-5,879 ↓ -179.2%	4,358 ↑ +174.1%	13,932 ↑ +219.7%	23,386 ↑ +67.9%
利息及び配当金の受取額	- -	106 -	108 ↑ +1.9%	79 ↓ -26.9%	158 ↑ +100.0%	97 ↓ -38.6%	257 ↑ +164.9%	220 ↓ -14.4%	205 ↓ -6.8%	238 ↑ +16.1%	309 ↑ +29.8%	514 ↑ +66.3%	543 ↑ +5.6%
利息の支払額	- -	-145 -	-130 ↑ +10.3%	-138 ↓ -6.2%	-118 ↑ +14.5%	-106 ↑ +10.2%	-94 ↑ +11.3%	-98 ↓ -4.3%	-91 ↑ +7.1%	-86 ↑ +5.5%	-65 ↑ +24.4%	-259 ↓ -298.5%	-231 ↑ +10.8%
法人税等の支払額又は還付額（△は支払）	- -	-810 -	-857 ↓ -5.8%	-653 ↑ +23.8%	-547 ↑ +16.2%	-699 ↓ -27.8%	-552 ↑ +21.0%	-684 ↓ -23.9%	-1,343 ↓ -96.3%	-765 ↑ +43.0%	-1,889 ↓ -146.9%	-3,772 ↓ -99.7%	-2,789 ↑ +26.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	464 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	2,913 -	1,258 ↓ -56.8%	6,417 ↑ +410.1%	5,142 ↓ -19.9%	4,903 ↓ -4.6%	8,041 ↑ +64.0%	8,512 ↑ +5.9%	6,193 ↓ -27.2%	-6,492 ↓ -204.8%	2,713 ↑ +141.8%	10,820 ↑ +298.8%	21,373 ↑ +97.5%
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	- -	- -	- -	0 -	-362 -	-225 ↑ +37.8%	-334 ↓ -48.4%	-82 ↑ +75.4%	0 ↑ +100.0%	-100 -	-43 ↑ +57.0%	-92 ↓ -114.0%	-1,184 ↓ -1187.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	0 -	414 -	261 ↓ -37.0%	69 ↓ -73.6%	76 ↑ +10.1%	131 ↑ +72.4%	46 ↓ -64.9%	1,159 ↑ +2419.6%
有形固定資産の取得による支出	- -	-1,674 -	-1,794 ↓ -7.2%	-1,613 ↑ +10.1%	-1,295 ↑ +19.7%	-1,271 ↑ +1.9%	-1,887 ↓ -48.5%	-2,542 ↓ -34.7%	-3,133 ↓ -23.2%	-1,616 ↑ +48.4%	-1,678 ↓ -3.8%	-2,520 ↓ -50.2%	-2,377 ↑ +5.7%
無形固定資産の取得による支出	- -	-1,438 -	-1,568 ↓ -9.0%	-2,289 ↓ -46.0%	-1,987 ↑ +13.2%	-1,115 ↑ +43.9%	-1,396 ↓ -25.2%	-1,653 ↓ -18.4%	-1,361 ↑ +17.7%	-963 ↑ +29.2%	-1,672 ↓ -73.6%	-2,323 ↓ -38.9%	-2,483 ↓ -6.9%
連結の範囲の変更を伴う子会社出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,759 -
その他	- -	200 -	-152 ↓ -176.0%	-33 ↑ +78.3%	-143 ↓ -333.3%	-122 ↑ +14.7%	-8 ↑ +93.4%	-76 ↓ -850.0%	-9 ↑ +88.2%	-253 ↓ -2711.1%	-361 ↓ -42.7%	300 ↑ +183.1%	-152 ↓ -150.7%
投資活動によるキャッシュ・フロー	- -	-3,974 -	-2,612 ↑ +34.3%	-4,152 ↓ -59.0%	-3,404 ↑ +18.0%	-2,912 ↑ +14.5%	-3,175 ↓ -9.0%	-4,553 ↓ -43.4%	-4,389 ↑ +3.6%	-3,027 ↑ +31.0%	-3,589 ↓ -18.6%	-4,588 ↓ -27.8%	-3,278 ↑ +28.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,390 -	2,917 ↑ +186.0%	-1,389 ↓ -147.6%	-2,508 ↓ -80.6%	-563 ↑ +77.6%	-1,795 ↓ -218.8%	-204 ↑ +88.6%	- -	8,007 -	-2,008 ↓ -125.1%	98 ↑ +104.9%	-5,900 ↓ -6120.4%
長期借入れによる収入	- -	3,700 -	3,200 ↓ -13.5%	1,500 ↓ -53.1%	2,300 ↑ +53.3%	- -	3,200 -	3,244 ↑ +1.4%	400 ↓ -87.7%	3,000 ↑ +650.0%	300 ↓ -90.0%	3,500 ↑ +1066.7%	3,000 ↓ -14.3%
長期借入金の返済による支出	- -	-2,141 -	-2,971 ↓ -38.8%	-1,925 ↑ +35.2%	-1,043 ↑ +45.8%	-159 ↑ +84.8%	-4,480 ↓ -2717.6%	-3,000 ↑ +33.0%	-760 ↑ +74.7%	-1,308 ↓ -72.1%	-210 ↑ +83.9%	-3,208 ↓ -1427.6%	-3,005 ↑ +6.3%
配当金の支払額	- -	-252 -	-252 0.0%	-315 ↓ -25.0%	-252 ↑ +20.0%	-504 ↓ -100.0%	-787 ↓ -56.2%	-630 ↑ +19.9%	-1,576 ↓ -150.2%	-946 ↑ +40.0%	-1,105 ↓ -16.8%	-2,369 ↓ -114.4%	-4,740 ↓ -100.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -	-527 ↓ -25.5%	-594 ↓ -12.7%	-710 ↓ -19.5%
その他	- -	- -	- -	- -	- -	-24 -	-331 ↓ -1279.2%	-259 ↑ +21.8%	-335 ↓ -29.3%	-68 ↑ +79.7%	-5 ↑ +92.6%	-122 ↓ -2340.0%	-82 ↑ +32.8%
財務活動によるキャッシュ・フロー	- -	-2,227 -	2,811 ↑ +226.2%	-2,201 ↓ -178.3%	-1,542 ↑ +29.9%	-1,251 ↑ +18.9%	-4,194 ↓ -235.3%	-850 ↑ +79.7%	-3,518 ↓ -313.9%	8,263 ↑ +334.9%	-3,557 ↓ -143.0%	-2,696 ↑ +24.2%	-11,439 ↓ -324.3%
現金及び現金同等物に係る換算差額	- -	442 -	-876 ↓ -298.2%	-572 ↑ +34.7%	427 ↑ +174.7%	-341 ↓ -179.9%	-226 ↑ +33.7%	19 ↑ +108.4%	774 ↑ +3973.7%	1,397 ↑ +80.5%	909 ↓ -34.9%	720 ↓ -20.8%	1,474 ↑ +104.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,845 -	580 ↑ +120.4%	-508 ↓ -187.6%	624 ↑ +222.8%	397 ↓ -36.4%	443 ↑ +11.6%	3,128 ↑ +606.1%	-940 ↓ -130.1%	141 ↑ +115.0%	-3,524 ↓ -2599.3%	4,255 ↑ +220.7%	8,130 ↑ +91.1%
現金及び現金同等物の残高	12,707 -	9,861 ↓ -22.4%	10,441 ↑ +5.9%	10,124 ↓ -3.0%	10,834 ↑ +7.0%	11,232 ↑ +3.7%	11,675 ↑ +3.9%	14,804 ↑ +26.8%	13,864 ↓ -6.3%	14,683 ↑ +5.9%	11,158 ↓ -24.0%	15,413 ↑ +38.1%	23,544 ↑ +52.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,348

↑ +6596.0%

1,467

↓ -56.2%

2,001

↑ +36.4%

4,877

↑ +143.7%

2,699

↓ -44.7%

4,742

↑ +75.7%

3,735

↓ -21.2%

2,443

↓ -34.6%

8,171

↑ +234.5%

14,313

↑ +75.2%

18,363

↑ +28.3%

減価償却費

2,586

2,721

↑ +5.2%

2,924

↑ +7.5%

3,225

↑ +10.3%

3,093

↓ -4.1%

3,246

↑ +4.9%

3,160

↓ -2.6%

3,161

↑ +0.0%

3,061

↓ -3.2%

3,417

↑ +11.6%

3,592

↑ +5.1%

3,920

↑ +9.1%

減損損失

167

144

↓ -13.8%

↓ -66.7%

↑ +20.8%

336

↑ +479.3%

↓ -80.7%

↓ -24.6%

↓ -20.4%

↓ -38.5%

↓ -50.0%

↑ +258.3%

↑ +51.2%

のれん償却額

146

222

↑ +52.1%

持分法による投資損益（△は益）

-189

-272

↓ -43.9%

有形固定資産売却損益（△は益）

-159

-34

↑ +78.6%

受取利息及び受取配当金

-108

-107

↑ +0.9%

-79

↑ +26.2%

-158

↓ -100.0%

-96

↑ +39.2%

-194

↓ -102.1%

-168

↑ +13.4%

-149

↑ +11.3%

-180

↓ -20.8%

-251

↓ -39.4%

-410

↓ -63.3%

-458

↓ -11.7%

支払利息

144

140

↓ -2.8%

134

↓ -4.3%

118

↓ -11.9%

108

↓ -8.5%

100

↓ -7.4%

↓ -9.0%

↓ -11.0%

104

↑ +28.4%

132

↑ +26.9%

173

↑ +31.1%

235

↑ +35.8%

投資有価証券売却損益（△は益）

-61

-918

↓ -1404.9%

-6

↑ +99.3%

-101

↓ -1583.3%

↑ +100.0%

-6

↑ +100.0%

-61

-1

↑ +98.4%

投資有価証券評価損益（△は益）

204

段階取得に係る差損益（△は益）

-71

負ののれん発生益

-220

-30

補助金収入

-594

-666

↓ -12.1%

売上債権及び契約資産の増減額（△は増加）

-1,616

-3,040

↓ -88.1%

794

↑ +126.1%

棚卸資産の増減額（△は増加）

-23

1,231

↑ +5452.2%

1,187

↓ -3.6%

-407

↓ -134.3%

-3,103

↓ -662.4%

2,841

↑ +191.6%

953

↓ -66.5%

-3,015

↓ -416.4%

-13,155

↓ -336.3%

-3,678

↑ +72.0%

3,706

↑ +200.8%

319

↓ -91.4%

仕入債務の増減額（△は減少）

1,394

-2,667

↓ -291.3%

-1,414

↑ +47.0%

1,201

↑ +184.9%

200

↓ -83.3%

-2,398

↓ -1299.0%

1,982

↑ +182.7%

1,285

↓ -35.2%

2,507

↑ +95.1%

-2,510

↓ -200.1%

-3,684

↓ -46.8%

-357

↑ +90.3%

契約負債の増減額（△は減少）

464

-393

↓ -184.7%

-260

↑ +33.8%

872

↑ +435.4%

その他

362

567

↑ +56.6%

1,297

↑ +128.7%

-617

↓ -147.6%

422

↑ +168.4%

912

↑ +116.1%

↓ -93.3%

-477

↓ -882.0%

234

↑ +149.1%

740

↑ +216.2%

333

↓ -55.0%

484

↑ +45.3%

小計

3,763

5,615

↑ +49.2%

7,129

↑ +27.0%

5,650

↓ -20.7%

5,480

↓ -3.0%

8,430

↑ +53.8%

9,074

↑ +7.6%

7,422

↓ -18.2%

-5,879

↓ -179.2%

4,358

↑ +174.1%

13,932

↑ +219.7%

23,386

↑ +67.9%

利息及び配当金の受取額

106

108

↑ +1.9%

↓ -26.9%

158

↑ +100.0%

↓ -38.6%

257

↑ +164.9%

220

↓ -14.4%

205

↓ -6.8%

238

↑ +16.1%

309

↑ +29.8%

514

↑ +66.3%

543

↑ +5.6%

利息の支払額

-145

-130

↑ +10.3%

-138

↓ -6.2%

-118

↑ +14.5%

-106

↑ +10.2%

-94

↑ +11.3%

-98

↓ -4.3%

-91

↑ +7.1%

-86

↑ +5.5%

-65

↑ +24.4%

-259

↓ -298.5%

-231

↑ +10.8%

法人税等の支払額又は還付額（△は支払）

-810

-857

↓ -5.8%

-653

↑ +23.8%

-547

↑ +16.2%

-699

↓ -27.8%

-552

↑ +21.0%

-684

↓ -23.9%

-1,343

↓ -96.3%

-765

↑ +43.0%

-1,889

↓ -146.9%

-3,772

↓ -99.7%

-2,789

↑ +26.1%

補助金の受取額

406

464

↑ +14.3%

営業活動によるキャッシュ・フロー

2,913

1,258

↓ -56.8%

6,417

↑ +410.1%

5,142

↓ -19.9%

4,903

↓ -4.6%

8,041

↑ +64.0%

8,512

↑ +5.9%

6,193

↓ -27.2%

-6,492

↓ -204.8%

2,713

↑ +141.8%

10,820

↑ +298.8%

21,373

↑ +97.5%

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

-362

-225

↑ +37.8%

-334

↓ -48.4%

-82

↑ +75.4%

↑ +100.0%

-100

-43

↑ +57.0%

-92

↓ -114.0%

-1,184

↓ -1187.0%

定期預金の払戻による収入

414

261

↓ -37.0%

↓ -73.6%

↑ +10.1%

131

↑ +72.4%

↓ -64.9%

1,159

↑ +2419.6%

有形固定資産の取得による支出

-1,674

-1,794

↓ -7.2%

-1,613

↑ +10.1%

-1,295

↑ +19.7%

-1,271

↑ +1.9%

-1,887

↓ -48.5%

-2,542

↓ -34.7%

-3,133

↓ -23.2%

-1,616

↑ +48.4%

-1,678

↓ -3.8%

-2,520

↓ -50.2%

-2,377

↑ +5.7%

無形固定資産の取得による支出

-1,438

-1,568

↓ -9.0%

-2,289

↓ -46.0%

-1,987

↑ +13.2%

-1,115

↑ +43.9%

-1,396

↓ -25.2%

-1,653

↓ -18.4%

-1,361

↑ +17.7%

-963

↑ +29.2%

-1,672

↓ -73.6%

-2,323

↓ -38.9%

-2,483

↓ -6.9%

連結の範囲の変更を伴う子会社出資金の取得による収入

1,759

その他

200

-152

↓ -176.0%

-33

↑ +78.3%

-143

↓ -333.3%

-122

↑ +14.7%

-8

↑ +93.4%

-76

↓ -850.0%

-9

↑ +88.2%

-253

↓ -2711.1%

-361

↓ -42.7%

300

↑ +183.1%

-152

↓ -150.7%

投資活動によるキャッシュ・フロー

-3,974

-2,612

↑ +34.3%

-4,152

↓ -59.0%

-3,404

↑ +18.0%

-2,912

↑ +14.5%

-3,175

↓ -9.0%

-4,553

↓ -43.4%

-4,389

↑ +3.6%

-3,027

↑ +31.0%

-3,589

↓ -18.6%

-4,588

↓ -27.8%

-3,278

↑ +28.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,390

2,917

↑ +186.0%

-1,389

↓ -147.6%

-2,508

↓ -80.6%

-563

↑ +77.6%

-1,795

↓ -218.8%

-204

↑ +88.6%

8,007

-2,008

↓ -125.1%

↑ +104.9%

-5,900

↓ -6120.4%

長期借入れによる収入

3,700

3,200

↓ -13.5%

1,500

↓ -53.1%

2,300

↑ +53.3%

3,200

3,244

↑ +1.4%

400

↓ -87.7%

3,000

↑ +650.0%

300

↓ -90.0%

3,500

↑ +1066.7%

3,000

↓ -14.3%

長期借入金の返済による支出

-2,141

-2,971

↓ -38.8%

-1,925

↑ +35.2%

-1,043

↑ +45.8%

-159

↑ +84.8%

-4,480

↓ -2717.6%

-3,000

↑ +33.0%

-760

↑ +74.7%

-1,308

↓ -72.1%

-210

↑ +83.9%

-3,208

↓ -1427.6%

-3,005

↑ +6.3%

配当金の支払額

-252

0.0%

-315

↓ -25.0%

-252

↑ +20.0%

-504

↓ -100.0%

-787

↓ -56.2%

-630

↑ +19.9%

-1,576

↓ -150.2%

-946

↑ +40.0%

-1,105

↓ -16.8%

-2,369

↓ -114.4%

-4,740

↓ -100.1%

リース負債の返済による支出

-420

-527

↓ -25.5%

-594

↓ -12.7%

-710

↓ -19.5%

その他

-24

-331

↓ -1279.2%

-259

↑ +21.8%

-335

↓ -29.3%

-68

↑ +79.7%

-5

↑ +92.6%

-122

↓ -2340.0%

-82

↑ +32.8%

財務活動によるキャッシュ・フロー

-2,227

2,811

↑ +226.2%

-2,201

↓ -178.3%

-1,542

↑ +29.9%

-1,251

↑ +18.9%

-4,194

↓ -235.3%

-850

↑ +79.7%

-3,518

↓ -313.9%

8,263

↑ +334.9%

-3,557

↓ -143.0%

-2,696

↑ +24.2%

-11,439

↓ -324.3%

現金及び現金同等物に係る換算差額

442

-876

↓ -298.2%

-572

↑ +34.7%

427

↑ +174.7%

-341

↓ -179.9%

-226

↑ +33.7%

↑ +108.4%

774

↑ +3973.7%

1,397

↑ +80.5%

909

↓ -34.9%

720

↓ -20.8%

1,474

↑ +104.7%

現金及び現金同等物の増減額（△は減少）

-2,845

580

↑ +120.4%

-508

↓ -187.6%

624

↑ +222.8%

397

↓ -36.4%

443

↑ +11.6%

3,128

↑ +606.1%

-940

↓ -130.1%

141

↑ +115.0%

-3,524

↓ -2599.3%

4,255

↑ +220.7%

8,130

↑ +91.1%

現金及び現金同等物の残高

12,707

9,861

↓ -22.4%

10,441

↑ +5.9%

10,124

↓ -3.0%

10,834

↑ +7.0%

11,232

↑ +3.7%

11,675

↑ +3.9%

14,804

↑ +26.8%

13,864

↓ -6.3%

14,683

↑ +5.9%

11,158

↓ -24.0%

15,413

↑ +38.1%

23,544

↑ +52.8%

古野電気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	85,966 -	89,720 ↑ +4.4%	78,674 ↓ -12.3%	79,050 ↑ +0.5%	82,108 ↑ +3.9%	83,066 ↑ +1.2%	82,255 ↓ -1.0%	84,783 ↑ +3.1%	91,325 ↑ +7.7%	114,850 ↑ +25.8%	126,953 ↑ +10.5%	140,616 ↑ +10.8%
売上原価	58,332 -	60,086 ↑ +3.0%	52,171 ↓ -13.2%	50,816 ↓ -2.6%	50,495 ↓ -0.6%	54,541 ↑ +8.0%	51,415 ↓ -5.7%	53,145 ↑ +3.4%	56,947 ↑ +7.2%	72,255 ↑ +26.9%	73,983 ↑ +2.4%	82,278 ↑ +11.2%
売上総利益又は売上総損失（△）	27,634 -	29,634 ↑ +7.2%	26,503 ↓ -10.6%	28,233 ↑ +6.5%	31,612 ↑ +12.0%	28,524 ↓ -9.8%	30,839 ↑ +8.1%	31,638 ↑ +2.6%	34,377 ↑ +8.7%	42,594 ↑ +23.9%	52,969 ↑ +24.4%	58,338 ↑ +10.1%
販売費及び一般管理費	25,834 -	26,723 ↑ +3.4%	24,968 ↓ -6.6%	26,241 ↑ +5.1%	26,840 ↑ +2.3%	26,113 ↓ -2.7%	27,099 ↑ +3.8%	29,105 ↑ +7.4%	32,853 ↑ +12.9%	36,073 ↑ +9.8%	39,787 ↑ +10.3%	42,091 ↑ +5.8%
営業利益又は営業損失（△）	1,799 -	2,911 ↑ +61.8%	1,534 ↓ -47.3%	1,992 ↑ +29.9%	4,771 ↑ +139.5%	2,411 ↓ -49.5%	3,740 ↑ +55.1%	2,532 ↓ -32.3%	1,523 ↓ -39.8%	6,521 ↑ +328.2%	13,181 ↑ +102.1%	16,246 ↑ +23.3%
営業外収益
受取利息	28 -	19 ↓ -32.1%	12 ↓ -36.8%	31 ↑ +158.3%	39 ↑ +25.8%	42 ↑ +7.7%	31 ↓ -26.2%	20 ↓ -35.5%	54 ↑ +170.0%	104 ↑ +92.6%	216 ↑ +107.7%	288 ↑ +33.3%
受取配当金	80 -	87 ↑ +8.8%	66 ↓ -24.1%	127 ↑ +92.4%	57 ↓ -55.1%	151 ↑ +164.9%	137 ↓ -9.3%	129 ↓ -5.8%	125 ↓ -3.1%	147 ↑ +17.6%	193 ↑ +31.3%	170 ↓ -11.9%
持分法による投資利益	- -	- -	- -	- -	84 -	50 ↓ -40.5%	52 ↑ +4.0%	89 ↑ +71.2%	86 ↓ -3.4%	98 ↑ +14.0%	189 ↑ +92.9%	272 ↑ +43.9%
為替差益	275 -	211 ↓ -23.3%	- -	- -	- -	- -	- -	114 -	366 ↑ +221.1%	621 ↑ +69.7%	- -	621 -
補助金収入	- -	39 -	109 ↑ +179.5%	63 ↓ -42.2%	82 ↑ +30.2%	32 ↓ -61.0%	818 ↑ +2456.3%	682 ↓ -16.6%	228 ↓ -66.6%	514 ↑ +125.4%	594 ↑ +15.6%	666 ↑ +12.1%
その他	444 -	257 ↓ -42.1%	261 ↑ +1.6%	324 ↑ +24.1%	265 ↓ -18.2%	253 ↓ -4.5%	184 ↓ -27.3%	289 ↑ +57.1%	401 ↑ +38.8%	390 ↓ -2.7%	378 ↓ -3.1%	397 ↑ +5.0%
営業外収益	1,316 -	684 ↓ -48.0%	480 ↓ -29.8%	571 ↑ +19.0%	602 ↑ +5.4%	658 ↑ +9.3%	1,315 ↑ +99.8%	1,355 ↑ +3.0%	1,263 ↓ -6.8%	1,878 ↑ +48.7%	1,572 ↓ -16.3%	2,415 ↑ +53.6%
営業外費用
支払利息	144 -	140 ↓ -2.8%	134 ↓ -4.3%	118 ↓ -11.9%	108 ↓ -8.5%	100 ↓ -7.4%	91 ↓ -9.0%	81 ↓ -11.0%	104 ↑ +28.4%	132 ↑ +26.9%	173 ↑ +31.1%	235 ↑ +35.8%
為替差損	- -	- -	289 -	486 ↑ +68.2%	62 ↓ -87.2%	128 ↑ +106.5%	127 ↓ -0.8%	- -	- -	- -	239 -	- -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
その他	126 -	81 ↓ -35.7%	125 ↑ +54.3%	83 ↓ -33.6%	81 ↓ -2.4%	67 ↓ -17.3%	39 ↓ -41.8%	69 ↑ +76.9%	70 ↑ +1.4%	57 ↓ -18.6%	111 ↑ +94.7%	135 ↑ +21.6%
営業外費用	275 -	233 ↓ -15.3%	556 ↑ +138.6%	706 ↑ +27.0%	261 ↓ -63.0%	366 ↑ +40.2%	276 ↓ -24.6%	170 ↓ -38.4%	193 ↑ +13.5%	228 ↑ +18.1%	595 ↑ +161.0%	371 ↓ -37.6%
経常利益又は経常損失（△）	2,840 -	3,362 ↑ +18.4%	1,458 ↓ -56.6%	1,857 ↑ +27.4%	5,112 ↑ +175.3%	2,702 ↓ -47.1%	4,779 ↑ +76.9%	3,717 ↓ -22.2%	2,593 ↓ -30.2%	8,171 ↑ +215.1%	14,158 ↑ +73.3%	18,291 ↑ +29.2%
特別利益
投資有価証券売却益	61 -	918 ↑ +1404.9%	6 ↓ -99.3%	101 ↑ +1583.3%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	3 -	- -	- -	61 -	1 ↓ -98.4%
固定資産売却益	0 -	39 -	51 ↑ +30.8%	102 ↑ +100.0%	16 ↓ -84.3%	65 ↑ +306.3%	12 ↓ -81.5%	35 ↑ +191.7%	12 ↓ -65.7%	30 ↑ +150.0%	161 ↑ +436.7%	34 ↓ -78.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
負ののれん発生益	220 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	283 -	960 ↑ +239.2%	66 ↓ -93.1%	203 ↑ +207.6%	193 ↓ -4.9%	72 ↓ -62.7%	12 ↓ -83.3%	73 ↑ +508.3%	13 ↓ -82.2%	32 ↑ +146.2%	222 ↑ +593.8%	138 ↓ -37.8%
特別損失
固定資産売却損	- -	0 -	6 -	1 ↓ -83.3%	0 ↓ -100.0%	5 -	0 ↓ -100.0%	- -	2 -	7 ↑ +250.0%	2 ↓ -71.4%	- -
投資有価証券評価損	0 -	204 -	- -	- -	- -	- -	- -	17 -	43 ↑ +152.9%	7 ↓ -83.7%	22 ↑ +214.3%	- -
減損損失	167 -	144 ↓ -13.8%	48 ↓ -66.7%	58 ↑ +20.8%	336 ↑ +479.3%	65 ↓ -80.7%	49 ↓ -24.6%	39 ↓ -20.4%	24 ↓ -38.5%	12 ↓ -50.0%	43 ↑ +258.3%	65 ↑ +51.2%
その他	47 -	3 ↓ -93.6%	3 0.0%	- -	- -	4 -	0 ↓ -100.0%	- -	6 -	3 ↓ -50.0%	- -	0 -
特別損失	3,073 -	974 ↓ -68.3%	58 ↓ -94.0%	59 ↑ +1.7%	429 ↑ +627.1%	75 ↓ -82.5%	50 ↓ -33.3%	56 ↑ +12.0%	163 ↑ +191.1%	31 ↓ -81.0%	68 ↑ +119.4%	65 ↓ -4.4%
税引前当期純利益又は税引前当期純損失（△）	50 -	3,348 ↑ +6596.0%	1,467 ↓ -56.2%	2,001 ↑ +36.4%	4,877 ↑ +143.7%	2,699 ↓ -44.7%	4,742 ↑ +75.7%	3,735 ↓ -21.2%	2,443 ↓ -34.6%	8,171 ↑ +234.5%	14,313 ↑ +75.2%	18,363 ↑ +28.3%
法人税、住民税及び事業税	831 -	660 ↓ -20.6%	479 ↓ -27.4%	716 ↑ +49.5%	644 ↓ -10.1%	620 ↓ -3.7%	1,060 ↑ +71.0%	612 ↓ -42.3%	1,496 ↑ +144.4%	3,469 ↑ +131.9%	3,231 ↓ -6.9%	4,289 ↑ +32.7%
法人税等調整額	18 -	-15 ↓ -183.3%	-312 ↓ -1980.0%	24 ↑ +107.7%	172 ↑ +616.7%	22 ↓ -87.2%	-282 ↓ -1381.8%	281 ↑ +199.6%	-469 ↓ -266.9%	-1,528 ↓ -225.8%	-493 ↑ +67.7%	-2,703 ↓ -448.3%
法人税等	850 -	644 ↓ -24.2%	167 ↓ -74.1%	740 ↑ +343.1%	816 ↑ +10.3%	642 ↓ -21.3%	777 ↑ +21.0%	893 ↑ +14.9%	1,027 ↑ +15.0%	1,940 ↑ +88.9%	2,737 ↑ +41.1%	1,586 ↓ -42.1%
当期純利益又は当期純損失（△）	- -	2,703 -	1,300 ↓ -51.9%	1,260 ↓ -3.1%	4,060 ↑ +222.2%	2,057 ↓ -49.3%	3,964 ↑ +92.7%	2,841 ↓ -28.3%	1,416 ↓ -50.2%	6,230 ↑ +340.0%	11,575 ↑ +85.8%	16,777 ↑ +44.9%
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（△）	- -	79 -	37 ↓ -53.2%	23 ↓ -37.8%	34 ↑ +47.8%	15 ↓ -55.9%	18 ↑ +20.0%	27 ↑ +50.0%	67 ↑ +148.1%	-9 ↓ -113.4%	118 ↑ +1411.1%	41 ↓ -65.3%
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（△）	- -	2,624 -	1,262 ↓ -51.9%	1,236 ↓ -2.1%	4,026 ↑ +225.7%	2,041 ↓ -49.3%	3,946 ↑ +93.3%	2,814 ↓ -28.7%	1,348 ↓ -52.1%	6,240 ↑ +362.9%	11,457 ↑ +83.6%	16,735 ↑ +46.1%

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

85,966

89,720

↑ +4.4%

78,674

↓ -12.3%

79,050

↑ +0.5%

82,108

↑ +3.9%

83,066

↑ +1.2%

82,255

↓ -1.0%

84,783

↑ +3.1%

91,325

↑ +7.7%

114,850

↑ +25.8%

126,953

↑ +10.5%

140,616

↑ +10.8%

売上原価

58,332

60,086

↑ +3.0%

52,171

↓ -13.2%

50,816

↓ -2.6%

50,495

↓ -0.6%

54,541

↑ +8.0%

51,415

↓ -5.7%

53,145

↑ +3.4%

56,947

↑ +7.2%

72,255

↑ +26.9%

73,983

↑ +2.4%

82,278

↑ +11.2%

売上総利益又は売上総損失（△）

27,634

29,634

↑ +7.2%

26,503

↓ -10.6%

28,233

↑ +6.5%

31,612

↑ +12.0%

28,524

↓ -9.8%

30,839

↑ +8.1%

31,638

↑ +2.6%

34,377

↑ +8.7%

42,594

↑ +23.9%

52,969

↑ +24.4%

58,338

↑ +10.1%

販売費及び一般管理費

25,834

26,723

↑ +3.4%

24,968

↓ -6.6%

26,241

↑ +5.1%

26,840

↑ +2.3%

26,113

↓ -2.7%

27,099

↑ +3.8%

29,105

↑ +7.4%

32,853

↑ +12.9%

36,073

↑ +9.8%

39,787

↑ +10.3%

42,091

↑ +5.8%

営業利益又は営業損失（△）

1,799

2,911

↑ +61.8%

1,534

↓ -47.3%

1,992

↑ +29.9%

4,771

↑ +139.5%

2,411

↓ -49.5%

3,740

↑ +55.1%

2,532

↓ -32.3%

1,523

↓ -39.8%

6,521

↑ +328.2%

13,181

↑ +102.1%

16,246

↑ +23.3%

営業外収益

受取利息

↓ -32.1%

↓ -36.8%

↑ +158.3%

↑ +25.8%

↑ +7.7%

↓ -26.2%

↓ -35.5%

↑ +170.0%

104

↑ +92.6%

216

↑ +107.7%

288

↑ +33.3%

受取配当金

↑ +8.8%

↓ -24.1%

127

↑ +92.4%

↓ -55.1%

151

↑ +164.9%

137

↓ -9.3%

129

↓ -5.8%

125

↓ -3.1%

147

↑ +17.6%

193

↑ +31.3%

170

↓ -11.9%

持分法による投資利益

↓ -40.5%

↑ +4.0%

↑ +71.2%

↓ -3.4%

↑ +14.0%

189

↑ +92.9%

272

↑ +43.9%

為替差益

275

211

↓ -23.3%

114

366

↑ +221.1%

621

↑ +69.7%

621

補助金収入

109

↑ +179.5%

↓ -42.2%

↑ +30.2%

↓ -61.0%

818

↑ +2456.3%

682

↓ -16.6%

228

↓ -66.6%

514

↑ +125.4%

594

↑ +15.6%

666

↑ +12.1%

その他

444

257

↓ -42.1%

261

↑ +1.6%

324

↑ +24.1%

265

↓ -18.2%

253

↓ -4.5%

184

↓ -27.3%

289

↑ +57.1%

401

↑ +38.8%

390

↓ -2.7%

378

↓ -3.1%

397

↑ +5.0%

営業外収益

1,316

684

↓ -48.0%

480

↓ -29.8%

571

↑ +19.0%

602

↑ +5.4%

658

↑ +9.3%

1,315

↑ +99.8%

1,355

↑ +3.0%

1,263

↓ -6.8%

1,878

↑ +48.7%

1,572

↓ -16.3%

2,415

↑ +53.6%

営業外費用

支払利息

144

140

↓ -2.8%

134

↓ -4.3%

118

↓ -11.9%

108

↓ -8.5%

100

↓ -7.4%

↓ -9.0%

↓ -11.0%

104

↑ +28.4%

132

↑ +26.9%

173

↑ +31.1%

235

↑ +35.8%

為替差損

289

486

↑ +68.2%

↓ -87.2%

128

↑ +106.5%

127

↓ -0.8%

239

棚卸資産処分損

その他

126

↓ -35.7%

125

↑ +54.3%

↓ -33.6%

↓ -2.4%

↓ -17.3%

↓ -41.8%

↑ +76.9%

↑ +1.4%

↓ -18.6%

111

↑ +94.7%

135

↑ +21.6%

営業外費用

275

233

↓ -15.3%

556

↑ +138.6%

706

↑ +27.0%

261

↓ -63.0%

366

↑ +40.2%

276

↓ -24.6%

170

↓ -38.4%

193

↑ +13.5%

228

↑ +18.1%

595

↑ +161.0%

371

↓ -37.6%

経常利益又は経常損失（△）

2,840

3,362

↑ +18.4%

1,458

↓ -56.6%

1,857

↑ +27.4%

5,112

↑ +175.3%

2,702

↓ -47.1%

4,779

↑ +76.9%

3,717

↓ -22.2%

2,593

↓ -30.2%

8,171

↑ +215.1%

14,158

↑ +73.3%

18,291

↑ +29.2%

特別利益

投資有価証券売却益

918

↑ +1404.9%

↓ -99.3%

101

↑ +1583.3%

↓ -100.0%

↓ -98.4%

固定資産売却益

↑ +30.8%

102

↑ +100.0%

↓ -84.3%

↑ +306.3%

↓ -81.5%

↑ +191.7%

↓ -65.7%

↑ +150.0%

161

↑ +436.7%

↓ -78.9%

段階取得に係る差益

負ののれん発生益

220

特別利益

283

960

↑ +239.2%

↓ -93.1%

203

↑ +207.6%

193

↓ -4.9%

↓ -62.7%

↓ -83.3%

↑ +508.3%

↓ -82.2%

↑ +146.2%

222

↑ +593.8%

138

↓ -37.8%

特別損失

固定資産売却損

↓ -83.3%

↓ -100.0%

↑ +250.0%

↓ -71.4%

投資有価証券評価損

204

↑ +152.9%

↓ -83.7%

↑ +214.3%

減損損失

167

144

↓ -13.8%

↓ -66.7%

↑ +20.8%

336

↑ +479.3%

↓ -80.7%

↓ -24.6%

↓ -20.4%

↓ -38.5%

↓ -50.0%

↑ +258.3%

↑ +51.2%

その他

↓ -93.6%

0.0%

↓ -100.0%

↓ -50.0%

特別損失

3,073

974

↓ -68.3%

↓ -94.0%

↑ +1.7%

429

↑ +627.1%

↓ -82.5%

↓ -33.3%

↑ +12.0%

163

↑ +191.1%

↓ -81.0%

↑ +119.4%

↓ -4.4%

税引前当期純利益又は税引前当期純損失（△）

3,348

↑ +6596.0%

1,467

↓ -56.2%

2,001

↑ +36.4%

4,877

↑ +143.7%

2,699

↓ -44.7%

4,742

↑ +75.7%

3,735

↓ -21.2%

2,443

↓ -34.6%

8,171

↑ +234.5%

14,313

↑ +75.2%

18,363

↑ +28.3%

法人税、住民税及び事業税

831

660

↓ -20.6%

479

↓ -27.4%

716

↑ +49.5%

644

↓ -10.1%

620

↓ -3.7%

1,060

↑ +71.0%

612

↓ -42.3%

1,496

↑ +144.4%

3,469

↑ +131.9%

3,231

↓ -6.9%

4,289

↑ +32.7%

法人税等調整額

-15

↓ -183.3%

-312

↓ -1980.0%

↑ +107.7%

172

↑ +616.7%

↓ -87.2%

-282

↓ -1381.8%

281

↑ +199.6%

-469

↓ -266.9%

-1,528

↓ -225.8%

-493

↑ +67.7%

-2,703

↓ -448.3%

法人税等

850

644

↓ -24.2%

167

↓ -74.1%

740

↑ +343.1%

816

↑ +10.3%

642

↓ -21.3%

777

↑ +21.0%

893

↑ +14.9%

1,027

↑ +15.0%

1,940

↑ +88.9%

2,737

↑ +41.1%

1,586

↓ -42.1%

当期純利益又は当期純損失（△）

2,703

1,300

↓ -51.9%

1,260

↓ -3.1%

4,060

↑ +222.2%

2,057

↓ -49.3%

3,964

↑ +92.7%

2,841

↓ -28.3%

1,416

↓ -50.2%

6,230

↑ +340.0%

11,575

↑ +85.8%

16,777

↑ +44.9%

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（△）

↓ -53.2%

↓ -37.8%

↑ +47.8%

↓ -55.9%

↑ +20.0%

↑ +50.0%

↑ +148.1%

-9

↓ -113.4%

118

↑ +1411.1%

↓ -65.3%

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（△）

2,624

1,262

↓ -51.9%

1,236

↓ -2.1%

4,026

↑ +225.7%

2,041

↓ -49.3%

3,946

↑ +93.3%

2,814

↓ -28.7%

1,348

↓ -52.1%

6,240

↑ +362.9%

11,457

↑ +83.6%

16,735

↑ +46.1%

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	- -	10,127 -	10,679 ↑ +5.5%	10,205 ↓ -4.4%	11,414 ↑ +11.8%	12,005 ↑ +5.2%	12,143 ↑ +1.1%	15,301 ↑ +26.0%	14,350 ↓ -6.2%	15,376 ↑ +7.1%	11,786 ↓ -23.3%	16,113 ↑ +36.7%	24,283 ↑ +50.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,537 -	24,621 ↑ +14.3%	28,333 ↑ +15.1%	28,258 ↓ -0.3%
電子記録債権	- -	- -	- -	- -	- -	891 -	1,598 ↑ +79.3%	2,414 ↑ +51.1%	1,617 ↓ -33.0%	1,076 ↓ -33.5%	1,054 ↓ -2.0%	1,027 ↓ -2.6%	1,582 ↑ +54.0%
商品及び製品	- -	17,354 -	16,196 ↓ -6.7%	15,767 ↓ -2.6%	15,586 ↓ -1.1%	17,214 ↑ +10.4%	15,408 ↓ -10.5%	15,044 ↓ -2.4%	14,255 ↓ -5.2%	19,705 ↑ +38.2%	26,979 ↑ +36.9%	27,627 ↑ +2.4%	28,601 ↑ +3.5%
仕掛品	- -	3,881 -	3,313 ↓ -14.6%	2,735 ↓ -17.4%	3,848 ↑ +40.7%	4,301 ↑ +11.8%	3,576 ↓ -16.9%	3,074 ↓ -14.0%	3,955 ↑ +28.7%	4,229 ↑ +6.9%	3,624 ↓ -14.3%	3,226 ↓ -11.0%	3,693 ↑ +14.5%
原材料及び貯蔵品	- -	6,753 -	6,952 ↑ +2.9%	6,276 ↓ -9.7%	6,011 ↓ -4.2%	6,658 ↑ +10.8%	6,082 ↓ -8.7%	5,910 ↓ -2.8%	9,482 ↑ +60.4%	16,759 ↑ +76.7%	15,483 ↓ -7.6%	12,719 ↓ -17.9%	12,761 ↑ +0.3%
その他	- -	3,882 -	3,469 ↓ -10.6%	2,990 ↓ -13.8%	2,980 ↓ -0.3%	3,052 ↑ +2.4%	2,070 ↓ -32.2%	2,119 ↑ +2.4%	3,574 ↑ +68.7%	3,872 ↑ +8.3%	3,104 ↓ -19.8%	2,811 ↓ -9.4%	3,595 ↑ +27.9%
貸倒引当金	- -	-330 -	-350 ↓ -6.1%	-327 ↑ +6.6%	-342 ↓ -4.6%	-497 ↓ -45.3%	-395 ↑ +20.5%	-368 ↑ +6.8%	-306 ↑ +16.8%	-277 ↑ +9.5%	-369 ↓ -33.2%	-254 ↑ +31.2%	-279 ↓ -9.8%
流動資産	- -	63,610 -	60,364 ↓ -5.1%	56,253 ↓ -6.8%	57,714 ↑ +2.6%	60,679 ↑ +5.1%	56,477 ↓ -6.9%	60,770 ↑ +7.6%	62,010 ↑ +2.0%	82,280 ↑ +32.7%	86,285 ↑ +4.9%	91,605 ↑ +6.2%	102,496 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,350 -	4,134 ↓ -5.0%	3,948 ↓ -4.5%	3,826 ↓ -3.1%	3,630 ↓ -5.1%	3,526 ↓ -2.9%	3,819 ↑ +8.3%	6,804 ↑ +78.2%	6,895 ↑ +1.3%	6,904 ↑ +0.1%	7,386 ↑ +7.0%	8,177 ↑ +10.7%
機械装置及び運搬具（純額）	- -	864 -	902 ↑ +4.4%	805 ↓ -10.8%	739 ↓ -8.2%	800 ↑ +8.3%	819 ↑ +2.4%	835 ↑ +2.0%	897 ↑ +7.4%	897 0.0%	925 ↑ +3.1%	1,005 ↑ +8.6%	1,207 ↑ +20.1%
土地	- -	3,446 -	3,468 ↑ +0.6%	3,441 ↓ -0.8%	3,447 ↑ +0.2%	3,440 ↓ -0.2%	3,582 ↑ +4.1%	3,581 ↓ -0.0%	3,598 ↑ +0.5%	3,596 ↓ -0.1%	3,639 ↑ +1.2%	3,653 ↑ +0.4%	3,682 ↑ +0.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	219 -	1,185 ↑ +441.1%	304 ↓ -74.3%	95 ↓ -68.8%	263 ↑ +176.8%	539 ↑ +104.9%	476 ↓ -11.7%
その他（純額）	- -	1,261 -	1,628 ↑ +29.1%	1,469 ↓ -9.8%	1,218 ↓ -17.1%	1,221 ↑ +0.2%	2,004 ↑ +64.1%	1,763 ↓ -12.0%	1,794 ↑ +1.8%	2,428 ↑ +35.3%	3,018 ↑ +24.3%	4,026 ↑ +33.4%	4,414 ↑ +9.6%
有形固定資産	- -	9,923 -	10,134 ↑ +2.1%	9,664 ↓ -4.6%	9,232 ↓ -4.5%	9,093 ↓ -1.5%	10,152 ↑ +11.6%	11,184 ↑ +10.2%	13,400 ↑ +19.8%	13,914 ↑ +3.8%	14,751 ↑ +6.0%	16,611 ↑ +12.6%	17,957 ↑ +8.1%
無形固定資産
のれん	- -	803 -	589 ↓ -26.7%	636 ↑ +8.0%	618 ↓ -2.8%	523 ↓ -15.4%	481 ↓ -8.0%	874 ↑ +81.7%	778 ↓ -11.0%	819 ↑ +5.3%	942 ↑ +15.0%	839 ↓ -10.9%	695 ↓ -17.2%
ソフトウエア	- -	- -	3,432 -	4,530 ↑ +32.0%	4,682 ↑ +3.4%	3,843 ↓ -17.9%	3,664 ↓ -4.7%	3,716 ↑ +1.4%	3,436 ↓ -7.5%	3,121 ↓ -9.2%	3,719 ↑ +19.2%	4,979 ↑ +33.9%	5,690 ↑ +14.3%
その他	- -	3,301 -	89 ↓ -97.3%	90 ↑ +1.1%	84 ↓ -6.7%	60 ↓ -28.6%	49 ↓ -18.3%	54 ↑ +10.2%	60 ↑ +11.1%	93 ↑ +55.0%	278 ↑ +198.9%	268 ↓ -3.6%	258 ↓ -3.7%
無形固定資産	- -	4,105 -	4,111 ↑ +0.1%	5,257 ↑ +27.9%	5,385 ↑ +2.4%	4,427 ↓ -17.8%	4,195 ↓ -5.2%	4,645 ↑ +10.7%	4,276 ↓ -7.9%	4,034 ↓ -5.7%	4,940 ↑ +22.5%	6,087 ↑ +23.2%	6,644 ↑ +9.2%
投資その他の資産
投資有価証券	- -	3,782 -	2,223 ↓ -41.2%	2,558 ↑ +15.1%	2,436 ↓ -4.8%	2,784 ↑ +14.3%	2,591 ↓ -6.9%	2,767 ↑ +6.8%	3,180 ↑ +14.9%	3,087 ↓ -2.9%	4,101 ↑ +32.8%	4,548 ↑ +10.9%	7,066 ↑ +55.4%
退職給付に係る資産	- -	707 -	21 ↓ -97.0%	319 ↑ +1419.0%	408 ↑ +27.9%	565 ↑ +38.5%	922 ↑ +63.2%	1,143 ↑ +24.0%	1,447 ↑ +26.6%	1,100 ↓ -24.0%	1,685 ↑ +53.2%	1,647 ↓ -2.3%	2,436 ↑ +47.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	245 -	327 ↑ +33.5%	240 ↓ -26.6%	412 ↑ +71.7%	1,300 ↑ +215.5%	1,638 ↑ +26.0%	3,474 ↑ +112.1%
その他	- -	1,781 -	1,641 ↓ -7.9%	1,705 ↑ +3.9%	1,590 ↓ -6.7%	1,491 ↓ -6.2%	1,569 ↑ +5.2%	1,452 ↓ -7.5%	1,433 ↓ -1.3%	1,584 ↑ +10.5%	1,359 ↓ -14.2%	1,395 ↑ +2.6%	1,304 ↓ -6.5%
貸倒引当金	- -	-187 -	-59 ↑ +68.4%	-66 ↓ -11.9%	-63 ↑ +4.5%	-27 ↑ +57.1%	-26 ↑ +3.7%	-42 ↓ -61.5%	-15 ↑ +64.3%	-17 ↓ -13.3%	-15 ↑ +11.8%	-14 ↑ +6.7%	-16 ↓ -14.3%
投資その他の資産	- -	6,157 -	3,854 ↓ -37.4%	4,548 ↑ +18.0%	4,441 ↓ -2.4%	5,022 ↑ +13.1%	5,307 ↑ +5.7%	5,648 ↑ +6.4%	6,286 ↑ +11.3%	6,167 ↓ -1.9%	8,432 ↑ +36.7%	9,215 ↑ +9.3%	14,266 ↑ +54.8%
固定資産	- -	20,185 -	18,100 ↓ -10.3%	19,470 ↑ +7.6%	19,058 ↓ -2.1%	18,544 ↓ -2.7%	19,655 ↑ +6.0%	21,478 ↑ +9.3%	23,963 ↑ +11.6%	24,116 ↑ +0.6%	28,124 ↑ +16.6%	31,913 ↑ +13.5%	38,868 ↑ +21.8%
資産	- -	83,795 -	78,464 ↓ -6.4%	75,724 ↓ -3.5%	76,773 ↑ +1.4%	79,223 ↑ +3.2%	76,133 ↓ -3.9%	82,248 ↑ +8.0%	85,973 ↑ +4.5%	106,396 ↑ +23.8%	114,409 ↑ +7.5%	123,519 ↑ +8.0%	141,364 ↑ +14.4%
負債の部
流動負債
支払手形及び買掛金	- -	9,184 -	7,895 ↓ -14.0%	3,391 ↓ -57.0%	4,221 ↑ +24.5%	3,639 ↓ -13.8%	2,534 ↓ -30.4%	3,873 ↑ +52.8%	4,049 ↑ +4.5%	6,435 ↑ +58.9%	5,582 ↓ -13.3%	6,689 ↑ +19.8%	7,575 ↑ +13.2%
電子記録債務	- -	5,778 -	4,220 ↓ -27.0%	6,984 ↑ +65.5%	7,213 ↑ +3.3%	7,886 ↑ +9.3%	6,493 ↓ -17.7%	7,076 ↑ +9.0%	8,458 ↑ +19.5%	9,693 ↑ +14.6%	9,011 ↓ -7.0%	4,924 ↓ -45.4%	6,032 ↑ +22.5%
短期借入金	- -	3,581 -	6,427 ↑ +79.5%	4,997 ↓ -22.2%	2,566 ↓ -48.6%	2,002 ↓ -22.0%	206 ↓ -89.7%	2 ↓ -99.0%	2 0.0%	8,009 ↑ +400350.0%	6,001 ↓ -25.1%	6,100 ↑ +1.6%	200 ↓ -96.7%
１年内返済予定の長期借入金	- -	2,971 -	1,191 ↓ -59.9%	243 ↓ -79.6%	159 ↓ -34.6%	3,480 ↑ +2088.7%	3,000 ↓ -13.8%	753 ↓ -74.9%	1,300 ↑ +72.6%	202 ↓ -84.5%	3,208 ↑ +1488.1%	3,006 ↓ -6.3%	1,403 ↓ -53.3%
未払法人税等	- -	646 -	482 ↓ -25.4%	491 ↑ +1.9%	633 ↑ +28.9%	364 ↓ -42.5%	428 ↑ +17.6%	784 ↑ +83.2%	332 ↓ -57.7%	912 ↑ +174.7%	2,610 ↑ +186.2%	1,853 ↓ -29.0%	3,536 ↑ +90.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,756 -	2,483 ↓ -9.9%	2,312 ↓ -6.9%	3,863 ↑ +67.1%
賞与引当金	- -	1,583 -	1,590 ↑ +0.4%	1,532 ↓ -3.6%	1,669 ↑ +8.9%	1,762 ↑ +5.6%	1,657 ↓ -6.0%	2,040 ↑ +23.1%	2,026 ↓ -0.7%	2,193 ↑ +8.2%	2,696 ↑ +22.9%	2,980 ↑ +10.5%	3,174 ↑ +6.5%
製品保証引当金	- -	1,325 -	1,089 ↓ -17.8%	1,483 ↑ +36.2%	1,194 ↓ -19.5%	1,000 ↓ -16.2%	1,108 ↑ +10.8%	1,110 ↑ +0.2%	1,098 ↓ -1.1%	872 ↓ -20.6%	830 ↓ -4.8%	779 ↓ -6.1%	897 ↑ +15.1%
その他	- -	6,749 -	6,143 ↓ -9.0%	6,762 ↑ +10.1%	5,497 ↓ -18.7%	6,001 ↑ +9.2%	7,001 ↑ +16.7%	7,288 ↑ +4.1%	7,755 ↑ +6.4%	6,448 ↓ -16.9%	6,961 ↑ +8.0%	7,045 ↑ +1.2%	7,636 ↑ +8.4%
流動負債	- -	34,678 -	29,041 ↓ -16.3%	25,887 ↓ -10.9%	23,157 ↓ -10.5%	26,138 ↑ +12.9%	22,429 ↓ -14.2%	22,930 ↑ +2.2%	25,023 ↑ +9.1%	37,525 ↑ +50.0%	39,385 ↑ +5.0%	35,690 ↓ -9.4%	34,320 ↓ -3.8%
固定負債
長期借入金	- -	7,109 -	9,117 ↑ +28.2%	9,640 ↑ +5.7%	10,980 ↑ +13.9%	7,500 ↓ -31.7%	6,700 ↓ -10.7%	9,200 ↑ +37.3%	8,300 ↓ -9.8%	11,106 ↑ +33.8%	8,207 ↓ -26.1%	8,702 ↑ +6.0%	10,300 ↑ +18.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	484 -	220 ↓ -54.5%	536 ↑ +143.6%	363 ↓ -32.3%	242 ↓ -33.3%	250 ↑ +3.3%	334 ↑ +33.6%
退職給付に係る負債	- -	2,876 -	2,477 ↓ -13.9%	2,562 ↑ +3.4%	2,773 ↑ +8.2%	2,821 ↑ +1.7%	2,872 ↑ +1.8%	2,908 ↑ +1.3%	2,942 ↑ +1.2%	3,154 ↑ +7.2%	3,211 ↑ +1.8%	3,329 ↑ +3.7%	3,364 ↑ +1.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,038 -	2,037 ↑ +96.2%	2,332 ↑ +14.5%
その他	- -	646 -	634 ↓ -1.9%	650 ↑ +2.5%	787 ↑ +21.1%	768 ↓ -2.4%	1,401 ↑ +82.4%	1,296 ↓ -7.5%	1,288 ↓ -0.6%	1,744 ↑ +35.4%	887 ↓ -49.1%	889 ↑ +0.2%	940 ↑ +5.7%
固定負債	- -	11,811 -	12,841 ↑ +8.7%	13,515 ↑ +5.2%	15,056 ↑ +11.4%	11,545 ↓ -23.3%	11,459 ↓ -0.7%	13,626 ↑ +18.9%	13,068 ↓ -4.1%	16,368 ↑ +25.3%	13,587 ↓ -17.0%	15,209 ↑ +11.9%	17,272 ↑ +13.6%
負債	- -	46,490 -	41,883 ↓ -9.9%	39,403 ↓ -5.9%	38,214 ↓ -3.0%	37,684 ↓ -1.4%	33,889 ↓ -10.1%	36,556 ↑ +7.9%	38,092 ↑ +4.2%	53,893 ↑ +41.5%	52,972 ↓ -1.7%	50,899 ↓ -3.9%	51,592 ↑ +1.4%
純資産の部
株主資本
資本金	- -	7,534 -	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%	7,534 0.0%
資本剰余金	- -	10,074 -	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,074 0.0%	10,080 ↑ +0.1%	9,295 ↓ -7.8%	9,289 ↓ -0.1%	9,304 ↑ +0.2%	9,284 ↓ -0.2%	9,338 ↑ +0.6%
利益剰余金	- -	17,862 -	20,082 ↑ +12.4%	21,367 ↑ +6.4%	22,536 ↑ +5.5%	26,345 ↑ +16.9%	27,598 ↑ +4.8%	30,914 ↑ +12.0%	32,152 ↑ +4.0%	33,375 ↑ +3.8%	38,510 ↑ +15.4%	47,598 ↑ +23.6%	59,593 ↑ +25.2%
自己株式	- -	-200 -	-201 ↓ -0.5%	-201 0.0%	-202 ↓ -0.5%	-202 0.0%	-203 ↓ -0.5%	-196 ↑ +3.4%	-187 ↑ +4.6%	-175 ↑ +6.4%	-162 ↑ +7.4%	-158 ↑ +2.5%	-155 ↑ +1.9%
株主資本	- -	35,270 -	37,490 ↑ +6.3%	38,775 ↑ +3.4%	39,943 ↑ +3.0%	43,751 ↑ +9.5%	45,004 ↑ +2.9%	48,333 ↑ +7.4%	48,795 ↑ +1.0%	50,023 ↑ +2.5%	55,186 ↑ +10.3%	64,259 ↑ +16.4%	76,310 ↑ +18.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,379 -	470 ↓ -65.9%	832 ↑ +77.0%	689 ↓ -17.2%	501 ↓ -27.3%	310 ↓ -38.1%	474 ↑ +52.9%	654 ↑ +38.0%	975 ↑ +49.1%	1,638 ↑ +68.0%	1,921 ↑ +17.3%	3,414 ↑ +77.7%
為替換算調整勘定	- -	996 -	-420 ↓ -142.2%	-2,190 ↓ -421.4%	-1,224 ↑ +44.1%	-2,102 ↓ -71.7%	-2,687 ↓ -27.8%	-2,930 ↓ -9.0%	-1,169 ↑ +60.1%	1,974 ↑ +268.9%	4,546 ↑ +130.3%	6,367 ↑ +40.1%	9,397 ↑ +47.6%
退職給付に係る調整累計額	- -	-748 -	-1,321 ↓ -76.6%	-1,365 ↓ -3.3%	-1,209 ↑ +11.4%	-953 ↑ +21.2%	-702 ↑ +26.3%	-517 ↑ +26.4%	-399 ↑ +22.8%	-860 ↓ -115.5%	-328 ↑ +61.9%	-361 ↓ -10.1%	222 ↑ +161.5%
評価・換算差額等	- -	1,590 -	-1,308 ↓ -182.3%	-2,793 ↓ -113.5%	-1,742 ↑ +37.6%	-2,559 ↓ -46.9%	-3,079 ↓ -20.3%	-2,973 ↑ +3.4%	-914 ↑ +69.3%	2,089 ↑ +328.6%	5,856 ↑ +180.3%	7,927 ↑ +35.4%	13,035 ↑ +64.4%
非支配株主持分	- -	- -	398 -	339 ↓ -14.8%	358 ↑ +5.6%	347 ↓ -3.1%	319 ↓ -8.1%	332 ↑ +4.1%	- -	389 -	393 ↑ +1.0%	433 ↑ +10.2%	426 ↓ -1.6%
純資産	38,011 -	37,305 ↓ -1.9%	36,581 ↓ -1.9%	36,321 ↓ -0.7%	38,559 ↑ +6.2%	41,539 ↑ +7.7%	42,244 ↑ +1.7%	45,692 ↑ +8.2%	47,880 ↑ +4.8%	52,503 ↑ +9.7%	61,436 ↑ +17.0%	72,619 ↑ +18.2%	89,772 ↑ +23.6%
負債純資産	- -	83,795 -	78,464 ↓ -6.4%	75,724 ↓ -3.5%	76,773 ↑ +1.4%	79,223 ↑ +3.2%	76,133 ↓ -3.9%	82,248 ↑ +8.0%	85,973 ↑ +4.5%	106,396 ↑ +23.8%	114,409 ↑ +7.5%	123,519 ↑ +8.0%	141,364 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

10,127

10,679

↑ +5.5%

10,205

↓ -4.4%

11,414

↑ +11.8%

12,005

↑ +5.2%

12,143

↑ +1.1%

15,301

↑ +26.0%

14,350

↓ -6.2%

15,376

↑ +7.1%

11,786

↓ -23.3%

16,113

↑ +36.7%

24,283

↑ +50.7%

受取手形、売掛金及び契約資産

21,537

24,621

↑ +14.3%

28,333

↑ +15.1%

28,258

↓ -0.3%

電子記録債権

891

1,598

↑ +79.3%

2,414

↑ +51.1%

1,617

↓ -33.0%

1,076

↓ -33.5%

1,054

↓ -2.0%

1,027

↓ -2.6%

1,582

↑ +54.0%

商品及び製品

17,354

16,196

↓ -6.7%

15,767

↓ -2.6%

15,586

↓ -1.1%

17,214

↑ +10.4%

15,408

↓ -10.5%

15,044

↓ -2.4%

14,255

↓ -5.2%

19,705

↑ +38.2%

26,979

↑ +36.9%

27,627

↑ +2.4%

28,601

↑ +3.5%

仕掛品

3,881

3,313

↓ -14.6%

2,735

↓ -17.4%

3,848

↑ +40.7%

4,301

↑ +11.8%

3,576

↓ -16.9%

3,074

↓ -14.0%

3,955

↑ +28.7%

4,229

↑ +6.9%

3,624

↓ -14.3%

3,226

↓ -11.0%

3,693

↑ +14.5%

原材料及び貯蔵品

6,753

6,952

↑ +2.9%

6,276

↓ -9.7%

6,011

↓ -4.2%

6,658

↑ +10.8%

6,082

↓ -8.7%

5,910

↓ -2.8%

9,482

↑ +60.4%

16,759

↑ +76.7%

15,483

↓ -7.6%

12,719

↓ -17.9%

12,761

↑ +0.3%

その他

3,882

3,469

↓ -10.6%

2,990

↓ -13.8%

2,980

↓ -0.3%

3,052

↑ +2.4%

2,070

↓ -32.2%

2,119

↑ +2.4%

3,574

↑ +68.7%

3,872

↑ +8.3%

3,104

↓ -19.8%

2,811

↓ -9.4%

3,595

↑ +27.9%

貸倒引当金

-330

-350

↓ -6.1%

-327

↑ +6.6%

-342

↓ -4.6%

-497

↓ -45.3%

-395

↑ +20.5%

-368

↑ +6.8%

-306

↑ +16.8%

-277

↑ +9.5%

-369

↓ -33.2%

-254

↑ +31.2%

-279

↓ -9.8%

流動資産

63,610

60,364

↓ -5.1%

56,253

↓ -6.8%

57,714

↑ +2.6%

60,679

↑ +5.1%

56,477

↓ -6.9%

60,770

↑ +7.6%

62,010

↑ +2.0%

82,280

↑ +32.7%

86,285

↑ +4.9%

91,605

↑ +6.2%

102,496

↑ +11.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,350

4,134

↓ -5.0%

3,948

↓ -4.5%

3,826

↓ -3.1%

3,630

↓ -5.1%

3,526

↓ -2.9%

3,819

↑ +8.3%

6,804

↑ +78.2%

6,895

↑ +1.3%

6,904

↑ +0.1%

7,386

↑ +7.0%

8,177

↑ +10.7%

機械装置及び運搬具（純額）

864

902

↑ +4.4%

805

↓ -10.8%

739

↓ -8.2%

800

↑ +8.3%

819

↑ +2.4%

835

↑ +2.0%

897

↑ +7.4%

897

0.0%

925

↑ +3.1%

1,005

↑ +8.6%

1,207

↑ +20.1%

土地

3,446

3,468

↑ +0.6%

3,441

↓ -0.8%

3,447

↑ +0.2%

3,440

↓ -0.2%

3,582

↑ +4.1%

3,581

↓ -0.0%

3,598

↑ +0.5%

3,596

↓ -0.1%

3,639

↑ +1.2%

3,653

↑ +0.4%

3,682

↑ +0.8%

建設仮勘定

219

1,185

↑ +441.1%

304

↓ -74.3%

↓ -68.8%

263

↑ +176.8%

539

↑ +104.9%

476

↓ -11.7%

その他（純額）

1,261

1,628

↑ +29.1%

1,469

↓ -9.8%

1,218

↓ -17.1%

1,221

↑ +0.2%

2,004

↑ +64.1%

1,763

↓ -12.0%

1,794

↑ +1.8%

2,428

↑ +35.3%

3,018

↑ +24.3%

4,026

↑ +33.4%

4,414

↑ +9.6%

有形固定資産

9,923

10,134

↑ +2.1%

9,664

↓ -4.6%

9,232

↓ -4.5%

9,093

↓ -1.5%

10,152

↑ +11.6%

11,184

↑ +10.2%

13,400

↑ +19.8%

13,914

↑ +3.8%

14,751

↑ +6.0%

16,611

↑ +12.6%

17,957

↑ +8.1%

無形固定資産

のれん

803

589

↓ -26.7%

636

↑ +8.0%

618

↓ -2.8%

523

↓ -15.4%

481

↓ -8.0%

874

↑ +81.7%

778

↓ -11.0%

819

↑ +5.3%

942

↑ +15.0%

839

↓ -10.9%

695

↓ -17.2%

ソフトウエア

3,432

4,530

↑ +32.0%

4,682

↑ +3.4%

3,843

↓ -17.9%

3,664

↓ -4.7%

3,716

↑ +1.4%

3,436

↓ -7.5%

3,121

↓ -9.2%

3,719

↑ +19.2%

4,979

↑ +33.9%

5,690

↑ +14.3%

その他

3,301

↓ -97.3%

↑ +1.1%

↓ -6.7%

↓ -28.6%

↓ -18.3%

↑ +10.2%

↑ +11.1%

↑ +55.0%

278

↑ +198.9%

268

↓ -3.6%

258

↓ -3.7%

無形固定資産

4,105

4,111

↑ +0.1%

5,257

↑ +27.9%

5,385

↑ +2.4%

4,427

↓ -17.8%

4,195

↓ -5.2%

4,645

↑ +10.7%

4,276

↓ -7.9%

4,034

↓ -5.7%

4,940

↑ +22.5%

6,087

↑ +23.2%

6,644

↑ +9.2%

投資その他の資産

投資有価証券

3,782

2,223

↓ -41.2%

2,558

↑ +15.1%

2,436

↓ -4.8%

2,784

↑ +14.3%

2,591

↓ -6.9%

2,767

↑ +6.8%

3,180

↑ +14.9%

3,087

↓ -2.9%

4,101

↑ +32.8%

4,548

↑ +10.9%

7,066

↑ +55.4%

退職給付に係る資産

707

↓ -97.0%

319

↑ +1419.0%

408

↑ +27.9%

565

↑ +38.5%

922

↑ +63.2%

1,143

↑ +24.0%

1,447

↑ +26.6%

1,100

↓ -24.0%

1,685

↑ +53.2%

1,647

↓ -2.3%

2,436

↑ +47.9%

繰延税金資産

245

327

↑ +33.5%

240

↓ -26.6%

412

↑ +71.7%

1,300

↑ +215.5%

1,638

↑ +26.0%

3,474

↑ +112.1%

その他

1,781

1,641

↓ -7.9%

1,705

↑ +3.9%

1,590

↓ -6.7%

1,491

↓ -6.2%

1,569

↑ +5.2%

1,452

↓ -7.5%

1,433

↓ -1.3%

1,584

↑ +10.5%

1,359

↓ -14.2%

1,395

↑ +2.6%

1,304

↓ -6.5%

貸倒引当金

-187

-59

↑ +68.4%

-66

↓ -11.9%

-63

↑ +4.5%

-27

↑ +57.1%

-26

↑ +3.7%

-42

↓ -61.5%

-15

↑ +64.3%

-17

↓ -13.3%

-15

↑ +11.8%

-14

↑ +6.7%

-16

↓ -14.3%

投資その他の資産

6,157

3,854

↓ -37.4%

4,548

↑ +18.0%

4,441

↓ -2.4%

5,022

↑ +13.1%

5,307

↑ +5.7%

5,648

↑ +6.4%

6,286

↑ +11.3%

6,167

↓ -1.9%

8,432

↑ +36.7%

9,215

↑ +9.3%

14,266

↑ +54.8%

固定資産

20,185

18,100

↓ -10.3%

19,470

↑ +7.6%

19,058

↓ -2.1%

18,544

↓ -2.7%

19,655

↑ +6.0%

21,478

↑ +9.3%

23,963

↑ +11.6%

24,116

↑ +0.6%

28,124

↑ +16.6%

31,913

↑ +13.5%

38,868

↑ +21.8%

資産

83,795

78,464

↓ -6.4%

75,724

↓ -3.5%

76,773

↑ +1.4%

79,223

↑ +3.2%

76,133

↓ -3.9%

82,248

↑ +8.0%

85,973

↑ +4.5%

106,396

↑ +23.8%

114,409

↑ +7.5%

123,519

↑ +8.0%

141,364

↑ +14.4%

負債の部

流動負債

支払手形及び買掛金

9,184

7,895

↓ -14.0%

3,391

↓ -57.0%

4,221

↑ +24.5%

3,639

↓ -13.8%

2,534

↓ -30.4%

3,873

↑ +52.8%

4,049

↑ +4.5%

6,435

↑ +58.9%

5,582

↓ -13.3%

6,689

↑ +19.8%

7,575

↑ +13.2%

電子記録債務

5,778

4,220

↓ -27.0%

6,984

↑ +65.5%

7,213

↑ +3.3%

7,886

↑ +9.3%

6,493

↓ -17.7%

7,076

↑ +9.0%

8,458

↑ +19.5%

9,693

↑ +14.6%

9,011

↓ -7.0%

4,924

↓ -45.4%

6,032

↑ +22.5%

短期借入金

3,581

6,427

↑ +79.5%

4,997

↓ -22.2%

2,566

↓ -48.6%

2,002

↓ -22.0%

206

↓ -89.7%

↓ -99.0%

0.0%

8,009

↑ +400350.0%

6,001

↓ -25.1%

6,100

↑ +1.6%

200

↓ -96.7%

１年内返済予定の長期借入金

2,971

1,191

↓ -59.9%

243

↓ -79.6%

159

↓ -34.6%

3,480

↑ +2088.7%

3,000

↓ -13.8%

753

↓ -74.9%

1,300

↑ +72.6%

202

↓ -84.5%

3,208

↑ +1488.1%

3,006

↓ -6.3%

1,403

↓ -53.3%

未払法人税等

646

482

↓ -25.4%

491

↑ +1.9%

633

↑ +28.9%

364

↓ -42.5%

428

↑ +17.6%

784

↑ +83.2%

332

↓ -57.7%

912

↑ +174.7%

2,610

↑ +186.2%

1,853

↓ -29.0%

3,536

↑ +90.8%

契約負債

2,756

2,483

↓ -9.9%

2,312

↓ -6.9%

3,863

↑ +67.1%

賞与引当金

1,583

1,590

↑ +0.4%

1,532

↓ -3.6%

1,669

↑ +8.9%

1,762

↑ +5.6%

1,657

↓ -6.0%

2,040

↑ +23.1%

2,026

↓ -0.7%

2,193

↑ +8.2%

2,696

↑ +22.9%

2,980

↑ +10.5%

3,174

↑ +6.5%

製品保証引当金

1,325

1,089

↓ -17.8%

1,483

↑ +36.2%

1,194

↓ -19.5%

1,000

↓ -16.2%

1,108

↑ +10.8%

1,110

↑ +0.2%

1,098

↓ -1.1%

872

↓ -20.6%

830

↓ -4.8%

779

↓ -6.1%

897

↑ +15.1%

その他

6,749

6,143

↓ -9.0%

6,762

↑ +10.1%

5,497

↓ -18.7%

6,001

↑ +9.2%

7,001

↑ +16.7%

7,288

↑ +4.1%

7,755

↑ +6.4%

6,448

↓ -16.9%

6,961

↑ +8.0%

7,045

↑ +1.2%

7,636

↑ +8.4%

流動負債

34,678

29,041

↓ -16.3%

25,887

↓ -10.9%

23,157

↓ -10.5%

26,138

↑ +12.9%

22,429

↓ -14.2%

22,930

↑ +2.2%

25,023

↑ +9.1%

37,525

↑ +50.0%

39,385

↑ +5.0%

35,690

↓ -9.4%

34,320

↓ -3.8%

固定負債

長期借入金

7,109

9,117

↑ +28.2%

9,640

↑ +5.7%

10,980

↑ +13.9%

7,500

↓ -31.7%

6,700

↓ -10.7%

9,200

↑ +37.3%

8,300

↓ -9.8%

11,106

↑ +33.8%

8,207

↓ -26.1%

8,702

↑ +6.0%

10,300

↑ +18.4%

繰延税金負債

484

220

↓ -54.5%

536

↑ +143.6%

363

↓ -32.3%

242

↓ -33.3%

250

↑ +3.3%

334

↑ +33.6%

退職給付に係る負債

2,876

2,477

↓ -13.9%

2,562

↑ +3.4%

2,773

↑ +8.2%

2,821

↑ +1.7%

2,872

↑ +1.8%

2,908

↑ +1.3%

2,942

↑ +1.2%

3,154

↑ +7.2%

3,211

↑ +1.8%

3,329

↑ +3.7%

3,364

↑ +1.1%

リース負債

1,038

2,037

↑ +96.2%

2,332

↑ +14.5%

その他

646

634

↓ -1.9%

650

↑ +2.5%

787

↑ +21.1%

768

↓ -2.4%

1,401

↑ +82.4%

1,296

↓ -7.5%

1,288

↓ -0.6%

1,744

↑ +35.4%

887

↓ -49.1%

889

↑ +0.2%

940

↑ +5.7%

固定負債

11,811

12,841

↑ +8.7%

13,515

↑ +5.2%

15,056

↑ +11.4%

11,545

↓ -23.3%

11,459

↓ -0.7%

13,626

↑ +18.9%

13,068

↓ -4.1%

16,368

↑ +25.3%

13,587

↓ -17.0%

15,209

↑ +11.9%

17,272

↑ +13.6%

負債

46,490

41,883

↓ -9.9%

39,403

↓ -5.9%

38,214

↓ -3.0%

37,684

↓ -1.4%

33,889

↓ -10.1%

36,556

↑ +7.9%

38,092

↑ +4.2%

53,893

↑ +41.5%

52,972

↓ -1.7%

50,899

↓ -3.9%

51,592

↑ +1.4%

純資産の部

株主資本

資本金

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

7,534

0.0%

資本剰余金

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,074

0.0%

10,080

↑ +0.1%

9,295

↓ -7.8%

9,289

↓ -0.1%

9,304

↑ +0.2%

9,284

↓ -0.2%

9,338

↑ +0.6%

利益剰余金

17,862

20,082

↑ +12.4%

21,367

↑ +6.4%

22,536

↑ +5.5%

26,345

↑ +16.9%

27,598

↑ +4.8%

30,914

↑ +12.0%

32,152

↑ +4.0%

33,375

↑ +3.8%

38,510

↑ +15.4%

47,598

↑ +23.6%

59,593

↑ +25.2%

自己株式

-200

-201

↓ -0.5%

-201

0.0%

-202

↓ -0.5%

-202

0.0%

-203

↓ -0.5%

-196

↑ +3.4%

-187

↑ +4.6%

-175

↑ +6.4%

-162

↑ +7.4%

-158

↑ +2.5%

-155

↑ +1.9%

株主資本

35,270

37,490

↑ +6.3%

38,775

↑ +3.4%

39,943

↑ +3.0%

43,751

↑ +9.5%

45,004

↑ +2.9%

48,333

↑ +7.4%

48,795

↑ +1.0%

50,023

↑ +2.5%

55,186

↑ +10.3%

64,259

↑ +16.4%

76,310

↑ +18.8%

評価・換算差額等

その他有価証券評価差額金

1,379

470

↓ -65.9%

832

↑ +77.0%

689

↓ -17.2%

501

↓ -27.3%

310

↓ -38.1%

474

↑ +52.9%

654

↑ +38.0%

975

↑ +49.1%

1,638

↑ +68.0%

1,921

↑ +17.3%

3,414

↑ +77.7%

為替換算調整勘定

996

-420

↓ -142.2%

-2,190

↓ -421.4%

-1,224

↑ +44.1%

-2,102

↓ -71.7%

-2,687

↓ -27.8%

-2,930

↓ -9.0%

-1,169

↑ +60.1%

1,974

↑ +268.9%

4,546

↑ +130.3%

6,367

↑ +40.1%

9,397

↑ +47.6%

退職給付に係る調整累計額

-748

-1,321

↓ -76.6%

-1,365

↓ -3.3%

-1,209

↑ +11.4%

-953

↑ +21.2%

-702

↑ +26.3%

-517

↑ +26.4%

-399

↑ +22.8%

-860

↓ -115.5%

-328

↑ +61.9%

-361

↓ -10.1%

222

↑ +161.5%

評価・換算差額等

1,590

-1,308

↓ -182.3%

-2,793

↓ -113.5%

-1,742

↑ +37.6%

-2,559

↓ -46.9%

-3,079

↓ -20.3%

-2,973

↑ +3.4%

-914

↑ +69.3%

2,089

↑ +328.6%

5,856

↑ +180.3%

7,927

↑ +35.4%

13,035

↑ +64.4%

非支配株主持分

398

339

↓ -14.8%

358

↑ +5.6%

347

↓ -3.1%

319

↓ -8.1%

332

↑ +4.1%

389

393

↑ +1.0%

433

↑ +10.2%

426

↓ -1.6%

純資産

38,011

37,305

↓ -1.9%

36,581

↓ -1.9%

36,321

↓ -0.7%

38,559

↑ +6.2%

41,539

↑ +7.7%

42,244

↑ +1.7%

45,692

↑ +8.2%

47,880

↑ +4.8%

52,503

↑ +9.7%

61,436

↑ +17.0%

72,619

↑ +18.2%

89,772

↑ +23.6%

負債純資産

83,795

78,464

↓ -6.4%

75,724

↓ -3.5%

76,773

↑ +1.4%

79,223

↑ +3.2%

76,133

↓ -3.9%

82,248

↑ +8.0%

85,973

↑ +4.5%

106,396

↑ +23.8%

114,409

↑ +7.5%

123,519

↑ +8.0%

141,364

↑ +14.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	50 -	3,348 ↑ +6596.0%	1,467 ↓ -56.2%	2,001 ↑ +36.4%	4,877 ↑ +143.7%	2,699 ↓ -44.7%	4,742 ↑ +75.7%	3,735 ↓ -21.2%	2,443 ↓ -34.6%	8,171 ↑ +234.5%	14,313 ↑ +75.2%	18,363 ↑ +28.3%
減価償却費	- -	2,586 -	2,721 ↑ +5.2%	2,924 ↑ +7.5%	3,225 ↑ +10.3%	3,093 ↓ -4.1%	3,246 ↑ +4.9%	3,160 ↓ -2.6%	3,161 ↑ +0.0%	3,061 ↓ -3.2%	3,417 ↑ +11.6%	3,592 ↑ +5.1%	3,920 ↑ +9.1%
減損損失	- -	167 -	144 ↓ -13.8%	48 ↓ -66.7%	58 ↑ +20.8%	336 ↑ +479.3%	65 ↓ -80.7%	49 ↓ -24.6%	39 ↓ -20.4%	24 ↓ -38.5%	12 ↓ -50.0%	43 ↑ +258.3%	65 ↑ +51.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	222 ↑ +52.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-272 ↓ -43.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-34 ↑ +78.6%
受取利息及び受取配当金	- -	-108 -	-107 ↑ +0.9%	-79 ↑ +26.2%	-158 ↓ -100.0%	-96 ↑ +39.2%	-194 ↓ -102.1%	-168 ↑ +13.4%	-149 ↑ +11.3%	-180 ↓ -20.8%	-251 ↓ -39.4%	-410 ↓ -63.3%	-458 ↓ -11.7%
支払利息	- -	144 -	140 ↓ -2.8%	134 ↓ -4.3%	118 ↓ -11.9%	108 ↓ -8.5%	100 ↓ -7.4%	91 ↓ -9.0%	81 ↓ -11.0%	104 ↑ +28.4%	132 ↑ +26.9%	173 ↑ +31.1%	235 ↑ +35.8%
投資有価証券売却損益（△は益）	- -	-61 -	-918 ↓ -1404.9%	-6 ↑ +99.3%	-101 ↓ -1583.3%	0 ↑ +100.0%	-6 -	0 ↑ +100.0%	- -	- -	- -	-61 -	-1 ↑ +98.4%
投資有価証券評価損益（△は益）	- -	0 -	204 -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
負ののれん発生益	- -	-220 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-594 -	-666 ↓ -12.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,616 -	-3,040 ↓ -88.1%	794 ↑ +126.1%
棚卸資産の増減額（△は増加）	- -	-23 -	1,231 ↑ +5452.2%	1,187 ↓ -3.6%	-407 ↓ -134.3%	-3,103 ↓ -662.4%	2,841 ↑ +191.6%	953 ↓ -66.5%	-3,015 ↓ -416.4%	-13,155 ↓ -336.3%	-3,678 ↑ +72.0%	3,706 ↑ +200.8%	319 ↓ -91.4%
仕入債務の増減額（△は減少）	- -	1,394 -	-2,667 ↓ -291.3%	-1,414 ↑ +47.0%	1,201 ↑ +184.9%	200 ↓ -83.3%	-2,398 ↓ -1299.0%	1,982 ↑ +182.7%	1,285 ↓ -35.2%	2,507 ↑ +95.1%	-2,510 ↓ -200.1%	-3,684 ↓ -46.8%	-357 ↑ +90.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	-393 ↓ -184.7%	-260 ↑ +33.8%	872 ↑ +435.4%
その他	- -	362 -	567 ↑ +56.6%	1,297 ↑ +128.7%	-617 ↓ -147.6%	422 ↑ +168.4%	912 ↑ +116.1%	61 ↓ -93.3%	-477 ↓ -882.0%	234 ↑ +149.1%	740 ↑ +216.2%	333 ↓ -55.0%	484 ↑ +45.3%
小計	- -	3,763 -	5,615 ↑ +49.2%	7,129 ↑ +27.0%	5,650 ↓ -20.7%	5,480 ↓ -3.0%	8,430 ↑ +53.8%	9,074 ↑ +7.6%	7,422 ↓ -18.2%	-5,879 ↓ -179.2%	4,358 ↑ +174.1%	13,932 ↑ +219.7%	23,386 ↑ +67.9%
利息及び配当金の受取額	- -	106 -	108 ↑ +1.9%	79 ↓ -26.9%	158 ↑ +100.0%	97 ↓ -38.6%	257 ↑ +164.9%	220 ↓ -14.4%	205 ↓ -6.8%	238 ↑ +16.1%	309 ↑ +29.8%	514 ↑ +66.3%	543 ↑ +5.6%
利息の支払額	- -	-145 -	-130 ↑ +10.3%	-138 ↓ -6.2%	-118 ↑ +14.5%	-106 ↑ +10.2%	-94 ↑ +11.3%	-98 ↓ -4.3%	-91 ↑ +7.1%	-86 ↑ +5.5%	-65 ↑ +24.4%	-259 ↓ -298.5%	-231 ↑ +10.8%
法人税等の支払額又は還付額（△は支払）	- -	-810 -	-857 ↓ -5.8%	-653 ↑ +23.8%	-547 ↑ +16.2%	-699 ↓ -27.8%	-552 ↑ +21.0%	-684 ↓ -23.9%	-1,343 ↓ -96.3%	-765 ↑ +43.0%	-1,889 ↓ -146.9%	-3,772 ↓ -99.7%	-2,789 ↑ +26.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	464 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	2,913 -	1,258 ↓ -56.8%	6,417 ↑ +410.1%	5,142 ↓ -19.9%	4,903 ↓ -4.6%	8,041 ↑ +64.0%	8,512 ↑ +5.9%	6,193 ↓ -27.2%	-6,492 ↓ -204.8%	2,713 ↑ +141.8%	10,820 ↑ +298.8%	21,373 ↑ +97.5%
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	- -	- -	- -	0 -	-362 -	-225 ↑ +37.8%	-334 ↓ -48.4%	-82 ↑ +75.4%	0 ↑ +100.0%	-100 -	-43 ↑ +57.0%	-92 ↓ -114.0%	-1,184 ↓ -1187.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	0 -	414 -	261 ↓ -37.0%	69 ↓ -73.6%	76 ↑ +10.1%	131 ↑ +72.4%	46 ↓ -64.9%	1,159 ↑ +2419.6%
有形固定資産の取得による支出	- -	-1,674 -	-1,794 ↓ -7.2%	-1,613 ↑ +10.1%	-1,295 ↑ +19.7%	-1,271 ↑ +1.9%	-1,887 ↓ -48.5%	-2,542 ↓ -34.7%	-3,133 ↓ -23.2%	-1,616 ↑ +48.4%	-1,678 ↓ -3.8%	-2,520 ↓ -50.2%	-2,377 ↑ +5.7%
無形固定資産の取得による支出	- -	-1,438 -	-1,568 ↓ -9.0%	-2,289 ↓ -46.0%	-1,987 ↑ +13.2%	-1,115 ↑ +43.9%	-1,396 ↓ -25.2%	-1,653 ↓ -18.4%	-1,361 ↑ +17.7%	-963 ↑ +29.2%	-1,672 ↓ -73.6%	-2,323 ↓ -38.9%	-2,483 ↓ -6.9%
連結の範囲の変更を伴う子会社出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,759 -
その他	- -	200 -	-152 ↓ -176.0%	-33 ↑ +78.3%	-143 ↓ -333.3%	-122 ↑ +14.7%	-8 ↑ +93.4%	-76 ↓ -850.0%	-9 ↑ +88.2%	-253 ↓ -2711.1%	-361 ↓ -42.7%	300 ↑ +183.1%	-152 ↓ -150.7%
投資活動によるキャッシュ・フロー	- -	-3,974 -	-2,612 ↑ +34.3%	-4,152 ↓ -59.0%	-3,404 ↑ +18.0%	-2,912 ↑ +14.5%	-3,175 ↓ -9.0%	-4,553 ↓ -43.4%	-4,389 ↑ +3.6%	-3,027 ↑ +31.0%	-3,589 ↓ -18.6%	-4,588 ↓ -27.8%	-3,278 ↑ +28.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,390 -	2,917 ↑ +186.0%	-1,389 ↓ -147.6%	-2,508 ↓ -80.6%	-563 ↑ +77.6%	-1,795 ↓ -218.8%	-204 ↑ +88.6%	- -	8,007 -	-2,008 ↓ -125.1%	98 ↑ +104.9%	-5,900 ↓ -6120.4%
長期借入れによる収入	- -	3,700 -	3,200 ↓ -13.5%	1,500 ↓ -53.1%	2,300 ↑ +53.3%	- -	3,200 -	3,244 ↑ +1.4%	400 ↓ -87.7%	3,000 ↑ +650.0%	300 ↓ -90.0%	3,500 ↑ +1066.7%	3,000 ↓ -14.3%
長期借入金の返済による支出	- -	-2,141 -	-2,971 ↓ -38.8%	-1,925 ↑ +35.2%	-1,043 ↑ +45.8%	-159 ↑ +84.8%	-4,480 ↓ -2717.6%	-3,000 ↑ +33.0%	-760 ↑ +74.7%	-1,308 ↓ -72.1%	-210 ↑ +83.9%	-3,208 ↓ -1427.6%	-3,005 ↑ +6.3%
配当金の支払額	- -	-252 -	-252 0.0%	-315 ↓ -25.0%	-252 ↑ +20.0%	-504 ↓ -100.0%	-787 ↓ -56.2%	-630 ↑ +19.9%	-1,576 ↓ -150.2%	-946 ↑ +40.0%	-1,105 ↓ -16.8%	-2,369 ↓ -114.4%	-4,740 ↓ -100.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-420 -	-527 ↓ -25.5%	-594 ↓ -12.7%	-710 ↓ -19.5%
その他	- -	- -	- -	- -	- -	-24 -	-331 ↓ -1279.2%	-259 ↑ +21.8%	-335 ↓ -29.3%	-68 ↑ +79.7%	-5 ↑ +92.6%	-122 ↓ -2340.0%	-82 ↑ +32.8%
財務活動によるキャッシュ・フロー	- -	-2,227 -	2,811 ↑ +226.2%	-2,201 ↓ -178.3%	-1,542 ↑ +29.9%	-1,251 ↑ +18.9%	-4,194 ↓ -235.3%	-850 ↑ +79.7%	-3,518 ↓ -313.9%	8,263 ↑ +334.9%	-3,557 ↓ -143.0%	-2,696 ↑ +24.2%	-11,439 ↓ -324.3%
現金及び現金同等物に係る換算差額	- -	442 -	-876 ↓ -298.2%	-572 ↑ +34.7%	427 ↑ +174.7%	-341 ↓ -179.9%	-226 ↑ +33.7%	19 ↑ +108.4%	774 ↑ +3973.7%	1,397 ↑ +80.5%	909 ↓ -34.9%	720 ↓ -20.8%	1,474 ↑ +104.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,845 -	580 ↑ +120.4%	-508 ↓ -187.6%	624 ↑ +222.8%	397 ↓ -36.4%	443 ↑ +11.6%	3,128 ↑ +606.1%	-940 ↓ -130.1%	141 ↑ +115.0%	-3,524 ↓ -2599.3%	4,255 ↑ +220.7%	8,130 ↑ +91.1%
現金及び現金同等物の残高	12,707 -	9,861 ↓ -22.4%	10,441 ↑ +5.9%	10,124 ↓ -3.0%	10,834 ↑ +7.0%	11,232 ↑ +3.7%	11,675 ↑ +3.9%	14,804 ↑ +26.8%	13,864 ↓ -6.3%	14,683 ↑ +5.9%	11,158 ↓ -24.0%	15,413 ↑ +38.1%	23,544 ↑ +52.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,348

↑ +6596.0%

1,467

↓ -56.2%

2,001

↑ +36.4%

4,877

↑ +143.7%

2,699

↓ -44.7%

4,742

↑ +75.7%

3,735

↓ -21.2%

2,443

↓ -34.6%

8,171

↑ +234.5%

14,313

↑ +75.2%

18,363

↑ +28.3%

減価償却費

2,586

2,721

↑ +5.2%

2,924

↑ +7.5%

3,225

↑ +10.3%

3,093

↓ -4.1%

3,246

↑ +4.9%

3,160

↓ -2.6%

3,161

↑ +0.0%

3,061

↓ -3.2%

3,417

↑ +11.6%

3,592

↑ +5.1%

3,920

↑ +9.1%

減損損失

167

144

↓ -13.8%

↓ -66.7%

↑ +20.8%

336

↑ +479.3%

↓ -80.7%

↓ -24.6%

↓ -20.4%

↓ -38.5%

↓ -50.0%

↑ +258.3%

↑ +51.2%

のれん償却額

146

222

↑ +52.1%

持分法による投資損益（△は益）

-189

-272

↓ -43.9%

有形固定資産売却損益（△は益）

-159

-34

↑ +78.6%

受取利息及び受取配当金

-108

-107

↑ +0.9%

-79

↑ +26.2%

-158

↓ -100.0%

-96

↑ +39.2%

-194

↓ -102.1%

-168

↑ +13.4%

-149

↑ +11.3%

-180

↓ -20.8%

-251

↓ -39.4%

-410

↓ -63.3%

-458

↓ -11.7%

支払利息

144

140

↓ -2.8%

134

↓ -4.3%

118

↓ -11.9%

108

↓ -8.5%

100

↓ -7.4%

↓ -9.0%

↓ -11.0%

104

↑ +28.4%

132

↑ +26.9%

173

↑ +31.1%

235

↑ +35.8%

投資有価証券売却損益（△は益）

-61

-918

↓ -1404.9%

-6

↑ +99.3%

-101

↓ -1583.3%

↑ +100.0%

-6

↑ +100.0%

-61

-1

↑ +98.4%

投資有価証券評価損益（△は益）

204

段階取得に係る差損益（△は益）

-71

負ののれん発生益

-220

-30

補助金収入

-594

-666

↓ -12.1%

売上債権及び契約資産の増減額（△は増加）

-1,616

-3,040

↓ -88.1%

794

↑ +126.1%

棚卸資産の増減額（△は増加）

-23

1,231

↑ +5452.2%

1,187

↓ -3.6%

-407

↓ -134.3%

-3,103

↓ -662.4%

2,841

↑ +191.6%

953

↓ -66.5%

-3,015

↓ -416.4%

-13,155

↓ -336.3%

-3,678

↑ +72.0%

3,706

↑ +200.8%

319

↓ -91.4%

仕入債務の増減額（△は減少）

1,394

-2,667

↓ -291.3%

-1,414

↑ +47.0%

1,201

↑ +184.9%

200

↓ -83.3%

-2,398

↓ -1299.0%

1,982

↑ +182.7%

1,285

↓ -35.2%

2,507

↑ +95.1%

-2,510

↓ -200.1%

-3,684

↓ -46.8%

-357

↑ +90.3%

契約負債の増減額（△は減少）

464

-393

↓ -184.7%

-260

↑ +33.8%

872

↑ +435.4%

その他

362

567

↑ +56.6%

1,297

↑ +128.7%

-617

↓ -147.6%

422

↑ +168.4%

912

↑ +116.1%

↓ -93.3%

-477

↓ -882.0%

234

↑ +149.1%

740

↑ +216.2%

333

↓ -55.0%

484

↑ +45.3%

小計

3,763

5,615

↑ +49.2%

7,129

↑ +27.0%

5,650

↓ -20.7%

5,480

↓ -3.0%

8,430

↑ +53.8%

9,074

↑ +7.6%

7,422

↓ -18.2%

-5,879

↓ -179.2%

4,358

↑ +174.1%

13,932

↑ +219.7%

23,386

↑ +67.9%

利息及び配当金の受取額

106

108

↑ +1.9%

↓ -26.9%

158

↑ +100.0%

↓ -38.6%

257

↑ +164.9%

220

↓ -14.4%

205

↓ -6.8%

238

↑ +16.1%

309

↑ +29.8%

514

↑ +66.3%

543

↑ +5.6%

利息の支払額

-145

-130

↑ +10.3%

-138

↓ -6.2%

-118

↑ +14.5%

-106

↑ +10.2%

-94

↑ +11.3%

-98

↓ -4.3%

-91

↑ +7.1%

-86

↑ +5.5%

-65

↑ +24.4%

-259

↓ -298.5%

-231

↑ +10.8%

法人税等の支払額又は還付額（△は支払）

-810

-857

↓ -5.8%

-653

↑ +23.8%

-547

↑ +16.2%

-699

↓ -27.8%

-552

↑ +21.0%

-684

↓ -23.9%

-1,343

↓ -96.3%

-765

↑ +43.0%

-1,889

↓ -146.9%

-3,772

↓ -99.7%

-2,789

↑ +26.1%

補助金の受取額

406

464

↑ +14.3%

営業活動によるキャッシュ・フロー

2,913

1,258

↓ -56.8%

6,417

↑ +410.1%

5,142

↓ -19.9%

4,903

↓ -4.6%

8,041

↑ +64.0%

8,512

↑ +5.9%

6,193

↓ -27.2%

-6,492

↓ -204.8%

2,713

↑ +141.8%

10,820

↑ +298.8%

21,373

↑ +97.5%

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

-362

-225

↑ +37.8%

-334

↓ -48.4%

-82

↑ +75.4%

↑ +100.0%

-100

-43

↑ +57.0%

-92

↓ -114.0%

-1,184

↓ -1187.0%

定期預金の払戻による収入

414

261

↓ -37.0%

↓ -73.6%

↑ +10.1%

131

↑ +72.4%

↓ -64.9%

1,159

↑ +2419.6%

有形固定資産の取得による支出

-1,674

-1,794

↓ -7.2%

-1,613

↑ +10.1%

-1,295

↑ +19.7%

-1,271

↑ +1.9%

-1,887

↓ -48.5%

-2,542

↓ -34.7%

-3,133

↓ -23.2%

-1,616

↑ +48.4%

-1,678

↓ -3.8%

-2,520

↓ -50.2%

-2,377

↑ +5.7%

無形固定資産の取得による支出

-1,438

-1,568

↓ -9.0%

-2,289

↓ -46.0%

-1,987

↑ +13.2%

-1,115

↑ +43.9%

-1,396

↓ -25.2%

-1,653

↓ -18.4%

-1,361

↑ +17.7%

-963

↑ +29.2%

-1,672

↓ -73.6%

-2,323

↓ -38.9%

-2,483

↓ -6.9%

連結の範囲の変更を伴う子会社出資金の取得による収入

1,759

その他

200

-152

↓ -176.0%

-33

↑ +78.3%

-143

↓ -333.3%

-122

↑ +14.7%

-8

↑ +93.4%

-76

↓ -850.0%

-9

↑ +88.2%

-253

↓ -2711.1%

-361

↓ -42.7%

300

↑ +183.1%

-152

↓ -150.7%

投資活動によるキャッシュ・フロー

-3,974

-2,612

↑ +34.3%

-4,152

↓ -59.0%

-3,404

↑ +18.0%

-2,912

↑ +14.5%

-3,175

↓ -9.0%

-4,553

↓ -43.4%

-4,389

↑ +3.6%

-3,027

↑ +31.0%

-3,589

↓ -18.6%

-4,588

↓ -27.8%

-3,278

↑ +28.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,390

2,917

↑ +186.0%

-1,389

↓ -147.6%

-2,508

↓ -80.6%

-563

↑ +77.6%

-1,795

↓ -218.8%

-204

↑ +88.6%

8,007

-2,008

↓ -125.1%

↑ +104.9%

-5,900

↓ -6120.4%

長期借入れによる収入

3,700

3,200

↓ -13.5%

1,500

↓ -53.1%

2,300

↑ +53.3%

3,200

3,244

↑ +1.4%

400

↓ -87.7%

3,000

↑ +650.0%

300

↓ -90.0%

3,500

↑ +1066.7%

3,000

↓ -14.3%

長期借入金の返済による支出

-2,141

-2,971

↓ -38.8%

-1,925

↑ +35.2%

-1,043

↑ +45.8%

-159

↑ +84.8%

-4,480

↓ -2717.6%

-3,000

↑ +33.0%

-760

↑ +74.7%

-1,308

↓ -72.1%

-210

↑ +83.9%

-3,208

↓ -1427.6%

-3,005

↑ +6.3%

配当金の支払額

-252

0.0%

-315

↓ -25.0%

-252

↑ +20.0%

-504

↓ -100.0%

-787

↓ -56.2%

-630

↑ +19.9%

-1,576

↓ -150.2%

-946

↑ +40.0%

-1,105

↓ -16.8%

-2,369

↓ -114.4%

-4,740

↓ -100.1%

リース負債の返済による支出

-420

-527

↓ -25.5%

-594

↓ -12.7%

-710

↓ -19.5%

その他

-24

-331

↓ -1279.2%

-259

↑ +21.8%

-335

↓ -29.3%

-68

↑ +79.7%

-5

↑ +92.6%

-122

↓ -2340.0%

-82

↑ +32.8%

財務活動によるキャッシュ・フロー

-2,227

2,811

↑ +226.2%

-2,201

↓ -178.3%

-1,542

↑ +29.9%

-1,251

↑ +18.9%

-4,194

↓ -235.3%

-850

↑ +79.7%

-3,518

↓ -313.9%

8,263

↑ +334.9%

-3,557

↓ -143.0%

-2,696

↑ +24.2%

-11,439

↓ -324.3%

現金及び現金同等物に係る換算差額

442

-876

↓ -298.2%

-572

↑ +34.7%

427

↑ +174.7%

-341

↓ -179.9%

-226

↑ +33.7%

↑ +108.4%

774

↑ +3973.7%

1,397

↑ +80.5%

909

↓ -34.9%

720

↓ -20.8%

1,474

↑ +104.7%

現金及び現金同等物の増減額（△は減少）

-2,845

580

↑ +120.4%

-508

↓ -187.6%

624

↑ +222.8%

397

↓ -36.4%

443

↑ +11.6%

3,128

↑ +606.1%

-940

↓ -130.1%

141

↑ +115.0%

-3,524

↓ -2599.3%

4,255

↑ +220.7%

8,130

↑ +91.1%

現金及び現金同等物の残高

12,707

9,861

↓ -22.4%

10,441

↑ +5.9%

10,124

↓ -3.0%

10,834

↑ +7.0%

11,232

↑ +3.7%

11,675

↑ +3.9%

14,804

↑ +26.8%

13,864

↓ -6.3%

14,683

↑ +5.9%

11,158

↓ -24.0%

15,413

↑ +38.1%

23,544

↑ +52.8%

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