6824
新コスモス電機
6824新コスモス電機

電気機器

スタンダード市場|規模区分なし|3月決算

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

新コスモス電機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）

6824
新コスモス電機
6824新コスモス電機

電気機器

スタンダード市場|規模区分なし|3月決算

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	19,190 -	19,556 ↑ +1.9%	24,063 ↑ +23.0%	27,199 ↑ +13.0%	28,501 ↑ +4.8%	27,774 ↓ -2.6%	29,577 ↑ +6.5%	34,336 ↑ +16.1%	37,207 ↑ +8.4%	38,546 ↑ +3.6%	42,154 ↑ +9.4%	50,092 ↑ +18.8%
売上原価	10,318 -	10,506 ↑ +1.8%	13,630 ↑ +29.7%	15,318 ↑ +12.4%	15,816 ↑ +3.2%	15,307 ↓ -3.2%	16,063 ↑ +4.9%	17,864 ↑ +11.2%	19,429 ↑ +8.8%	21,050 ↑ +8.3%	22,605 ↑ +7.4%	27,251 ↑ +20.6%
売上総利益又は売上総損失（△）	8,872 -	9,050 ↑ +2.0%	10,433 ↑ +15.3%	11,881 ↑ +13.9%	12,686 ↑ +6.8%	12,466 ↓ -1.7%	13,514 ↑ +8.4%	16,472 ↑ +21.9%	17,778 ↑ +7.9%	17,497 ↓ -1.6%	19,548 ↑ +11.7%	22,840 ↑ +16.8%
販売費及び一般管理費
給料及び手当	2,221 -	2,436 ↑ +9.7%	2,647 ↑ +8.7%	2,899 ↑ +9.5%	3,033 ↑ +4.6%	3,099 ↑ +2.2%	3,424 ↑ +10.5%	3,628 ↑ +6.0%	3,950 ↑ +8.9%	4,125 ↑ +4.4%	4,408 ↑ +6.8%	4,842 ↑ +9.9%
役員報酬	234 -	235 ↑ +0.3%	291 ↑ +23.6%	284 ↓ -2.1%	350 ↑ +23.2%	403 ↑ +14.9%	358 ↓ -11.1%	320 ↓ -10.5%	347 ↑ +8.2%	357 ↑ +2.8%	396 ↑ +11.2%	438 ↑ +10.5%
賞与引当金繰入額	170 -	191 ↑ +12.1%	271 ↑ +42.0%	317 ↑ +17.1%	342 ↑ +8.1%	357 ↑ +4.4%	288 ↓ -19.3%	500 ↑ +73.4%	509 ↑ +1.9%	524 ↑ +2.8%	593 ↑ +13.2%	632 ↑ +6.5%
退職給付費用	160 -	153 ↓ -4.1%	105 ↓ -31.2%	129 ↑ +22.6%	115 ↓ -11.4%	139 ↑ +21.6%	113 ↓ -19.1%	100 ↓ -11.6%	109 ↑ +9.3%	100 ↓ -8.0%	99 ↓ -0.6%	97 ↓ -2.2%
役員退職慰労引当金繰入額	21 -	34 ↑ +66.4%	30 ↓ -14.0%	41 ↑ +39.0%	85 ↑ +107.5%	22 ↓ -73.9%	16 ↓ -27.1%	23 ↑ +44.6%	35 ↑ +47.6%	18 ↓ -46.8%	15 ↓ -19.7%	24 ↑ +61.0%
試験研究費	1,540 -	1,541 ↑ +0.1%	1,756 ↑ +13.9%	1,846 ↑ +5.2%	1,844 ↓ -0.1%	1,936 ↑ +5.0%	1,888 ↓ -2.5%	2,158 ↑ +14.3%	2,029 ↓ -6.0%	2,362 ↑ +16.4%	2,494 ↑ +5.6%	2,723 ↑ +9.1%
製品保証引当金繰入額	1 -	7 ↑ +1042.8%	14 ↑ +106.8%	54 ↑ +284.5%	142 ↑ +163.8%	125 ↓ -11.8%	137 ↑ +9.3%	151 ↑ +10.1%	135 ↓ -10.8%	154 ↑ +14.5%	162 ↑ +5.0%	191 ↑ +18.2%
貸倒引当金繰入額	-222 -	3 ↑ +101.5%	7 ↑ +115.2%	13 ↑ +76.2%	-5 ↓ -140.3%	-30 ↓ -471.5%	20 ↑ +168.2%	-7 ↓ -135.5%	-15 ↓ -100.0%	16 ↑ +210.6%	-22 ↓ -234.9%	7 ↑ +130.1%
その他	2,613 -	2,798 ↑ +7.1%	3,568 ↑ +27.5%	3,830 ↑ +7.3%	4,071 ↑ +6.3%	4,266 ↑ +4.8%	3,823 ↓ -10.4%	4,165 ↑ +8.9%	4,985 ↑ +19.7%	5,754 ↑ +15.4%	6,247 ↑ +8.6%	6,536 ↑ +4.6%
販売費及び一般管理費	6,738 -	7,398 ↑ +9.8%	8,688 ↑ +17.4%	9,414 ↑ +8.4%	9,978 ↑ +6.0%	10,319 ↑ +3.4%	10,068 ↓ -2.4%	11,039 ↑ +9.6%	12,085 ↑ +9.5%	13,411 ↑ +11.0%	14,393 ↑ +7.3%	15,489 ↑ +7.6%
営業利益又は営業損失（△）	2,135 -	1,651 ↓ -22.6%	1,745 ↑ +5.7%	2,467 ↑ +41.4%	2,708 ↑ +9.8%	2,148 ↓ -20.7%	3,446 ↑ +60.5%	5,433 ↑ +57.7%	5,693 ↑ +4.8%	4,086 ↓ -28.2%	5,155 ↑ +26.2%	7,351 ↑ +42.6%
営業外収益
受取利息	13 -	22 ↑ +65.0%	16 ↓ -29.4%	7 ↓ -57.8%	7 ↑ +10.6%	8 ↑ +9.9%	8 ↑ +1.6%	13 ↑ +61.2%	16 ↑ +19.4%	8 ↓ -50.4%	28 ↑ +265.4%	47 ↑ +66.7%
受取配当金	35 -	41 ↑ +15.0%	48 ↑ +18.4%	52 ↑ +7.0%	56 ↑ +9.2%	64 ↑ +12.7%	69 ↑ +8.8%	86 ↑ +24.4%	98 ↑ +13.9%	124 ↑ +26.8%	146 ↑ +17.5%	176 ↑ +20.8%
持分法による投資利益	- -	- -	20 -	109 ↑ +451.0%	85 ↓ -21.8%	59 ↓ -30.4%	43 ↓ -27.9%	73 ↑ +71.0%	97 ↑ +31.9%	135 ↑ +39.7%	92 ↓ -31.8%	35 ↓ -62.1%
為替差益	13 -	- -	19 -	- -	27 -	- -	37 -	338 ↑ +819.1%	290 ↓ -14.2%	328 ↑ +13.3%	- -	233 -
その他	51 -	57 ↑ +11.3%	72 ↑ +27.1%	72 ↓ -0.9%	61 ↓ -15.4%	58 ↓ -4.3%	58 ↓ -0.5%	112 ↑ +93.9%	72 ↓ -35.3%	143 ↑ +97.3%	131 ↓ -7.9%	127 ↓ -3.3%
営業外収益	113 -	120 ↑ +5.9%	174 ↑ +45.7%	239 ↑ +37.0%	263 ↑ +10.1%	243 ↓ -7.5%	307 ↑ +26.4%	622 ↑ +102.3%	590 ↓ -5.1%	738 ↑ +25.1%	398 ↓ -46.1%	619 ↑ +55.6%
営業外費用
支払利息	- -	- -	5 -	6 ↑ +17.3%	6 ↑ +0.4%	6 ↑ +5.9%	7 ↑ +10.6%	5 ↓ -19.0%	4 ↓ -28.2%	12 ↑ +202.7%	37 ↑ +217.5%	33 ↓ -10.2%
為替差損	- -	9 -	- -	57 -	- -	32 -	- -	- -	- -	- -	59 -	- -
その他	9 -	16 ↑ +76.9%	9 ↓ -41.2%	9 ↓ -3.3%	6 ↓ -32.6%	10 ↑ +60.3%	4 ↓ -62.9%	4 ↑ +20.8%	10 ↑ +120.7%	3 ↓ -70.7%	6 ↑ +99.5%	15 ↑ +165.9%
営業外費用	10 -	25 ↑ +152.6%	14 ↓ -42.7%	72 ↑ +408.8%	12 ↓ -83.7%	48 ↑ +303.8%	41 ↓ -13.1%	10 ↓ -76.4%	14 ↑ +38.7%	15 ↑ +7.2%	102 ↑ +599.2%	48 ↓ -52.4%
経常利益又は経常損失（△）	2,238 -	1,746 ↓ -22.0%	1,905 ↑ +9.1%	2,633 ↑ +38.2%	2,959 ↑ +12.4%	2,343 ↓ -20.8%	3,712 ↑ +58.4%	6,045 ↑ +62.8%	6,270 ↑ +3.7%	4,809 ↓ -23.3%	5,451 ↑ +13.3%	7,921 ↑ +45.3%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
特別利益	2 -	0 ↓ -93.1%	235 ↑ +147674.8%	4 ↓ -98.4%	2 ↓ -48.3%	1 ↓ -38.6%	- -	- -	38 -	21 ↓ -44.4%	93 ↑ +334.8%	- -
特別損失
固定資産除却損	7 -	6 ↓ -17.5%	1 ↓ -91.5%	2 ↑ +323.8%	5 ↑ +106.5%	4 ↓ -4.9%	13 ↑ +210.0%	8 ↓ -42.0%	87 ↑ +1017.4%	2 ↓ -97.7%	7 ↑ +245.1%	8 ↑ +10.0%
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
特別損失	127 -	360 ↑ +184.2%	4 ↓ -98.9%	2 ↓ -45.4%	5 ↑ +103.9%	4 ↓ -2.5%	13 ↑ +202.6%	17 ↑ +30.5%	277 ↑ +1488.0%	2 ↓ -99.3%	50 ↑ +2384.9%	8 ↓ -84.7%
税引前当期純利益又は税引前当期純損失（△）	2,113 -	1,386 ↓ -34.4%	2,136 ↑ +54.1%	2,635 ↑ +23.4%	2,956 ↑ +12.2%	2,340 ↓ -20.8%	3,699 ↑ +58.1%	6,028 ↑ +63.0%	6,032 ↑ +0.1%	4,829 ↓ -19.9%	5,495 ↑ +13.8%	7,914 ↑ +44.0%
法人税、住民税及び事業税	590 -	477 ↓ -19.2%	706 ↑ +48.1%	830 ↑ +17.5%	915 ↑ +10.3%	718 ↓ -21.5%	1,102 ↑ +53.5%	1,865 ↑ +69.2%	1,764 ↓ -5.4%	1,304 ↓ -26.1%	1,571 ↑ +20.4%	2,145 ↑ +36.6%
法人税等調整額	152 -	104 ↓ -31.8%	-42 ↓ -140.4%	1 ↑ +103.6%	63 ↑ +4104.6%	36 ↓ -42.6%	-43 ↓ -218.7%	-137 ↓ -218.5%	11 ↑ +108.1%	92 ↑ +734.2%	116 ↑ +25.8%	18 ↓ -84.6%
法人税等	743 -	581 ↓ -21.8%	664 ↑ +14.4%	831 ↑ +25.1%	978 ↑ +17.7%	754 ↓ -22.9%	1,059 ↑ +40.4%	1,729 ↑ +63.2%	1,775 ↑ +2.7%	1,397 ↓ -21.3%	1,687 ↑ +20.8%	2,163 ↑ +28.2%
当期純利益又は当期純損失（△）	1,371 -	805 ↓ -41.2%	1,472 ↑ +82.7%	1,804 ↑ +22.6%	1,978 ↑ +9.7%	1,586 ↓ -19.8%	2,639 ↑ +66.4%	4,299 ↑ +62.9%	4,257 ↓ -1.0%	3,432 ↓ -19.4%	3,808 ↑ +10.9%	5,751 ↑ +51.0%
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（△）	6 -	6 ↑ +0.7%	120 ↑ +1780.3%	216 ↑ +80.8%	265 ↑ +22.3%	110 ↓ -58.5%	180 ↑ +63.6%	523 ↑ +191.2%	520 ↓ -0.7%	473 ↓ -9.1%	431 ↓ -8.8%	542 ↑ +25.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,364 -	799 ↓ -41.4%	1,352 ↑ +69.2%	1,587 ↑ +17.4%	1,713 ↑ +7.9%	1,476 ↓ -13.9%	2,460 ↑ +66.7%	3,775 ↑ +53.5%	3,737 ↓ -1.0%	2,959 ↓ -20.8%	3,377 ↑ +14.1%	5,209 ↑ +54.2%

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

19,190

19,556

↑ +1.9%

24,063

↑ +23.0%

27,199

↑ +13.0%

28,501

↑ +4.8%

27,774

↓ -2.6%

29,577

↑ +6.5%

34,336

↑ +16.1%

37,207

↑ +8.4%

38,546

↑ +3.6%

42,154

↑ +9.4%

50,092

↑ +18.8%

売上原価

10,318

10,506

↑ +1.8%

13,630

↑ +29.7%

15,318

↑ +12.4%

15,816

↑ +3.2%

15,307

↓ -3.2%

16,063

↑ +4.9%

17,864

↑ +11.2%

19,429

↑ +8.8%

21,050

↑ +8.3%

22,605

↑ +7.4%

27,251

↑ +20.6%

売上総利益又は売上総損失（△）

8,872

9,050

↑ +2.0%

10,433

↑ +15.3%

11,881

↑ +13.9%

12,686

↑ +6.8%

12,466

↓ -1.7%

13,514

↑ +8.4%

16,472

↑ +21.9%

17,778

↑ +7.9%

17,497

↓ -1.6%

19,548

↑ +11.7%

22,840

↑ +16.8%

販売費及び一般管理費

給料及び手当

2,221

2,436

↑ +9.7%

2,647

↑ +8.7%

2,899

↑ +9.5%

3,033

↑ +4.6%

3,099

↑ +2.2%

3,424

↑ +10.5%

3,628

↑ +6.0%

3,950

↑ +8.9%

4,125

↑ +4.4%

4,408

↑ +6.8%

4,842

↑ +9.9%

役員報酬

234

235

↑ +0.3%

291

↑ +23.6%

284

↓ -2.1%

350

↑ +23.2%

403

↑ +14.9%

358

↓ -11.1%

320

↓ -10.5%

347

↑ +8.2%

357

↑ +2.8%

396

↑ +11.2%

438

↑ +10.5%

賞与引当金繰入額

170

191

↑ +12.1%

271

↑ +42.0%

317

↑ +17.1%

342

↑ +8.1%

357

↑ +4.4%

288

↓ -19.3%

500

↑ +73.4%

509

↑ +1.9%

524

↑ +2.8%

593

↑ +13.2%

632

↑ +6.5%

退職給付費用

160

153

↓ -4.1%

105

↓ -31.2%

129

↑ +22.6%

115

↓ -11.4%

139

↑ +21.6%

113

↓ -19.1%

100

↓ -11.6%

109

↑ +9.3%

100

↓ -8.0%

↓ -0.6%

↓ -2.2%

役員退職慰労引当金繰入額

↑ +66.4%

↓ -14.0%

↑ +39.0%

↑ +107.5%

↓ -73.9%

↓ -27.1%

↑ +44.6%

↑ +47.6%

↓ -46.8%

↓ -19.7%

↑ +61.0%

試験研究費

1,540

1,541

↑ +0.1%

1,756

↑ +13.9%

1,846

↑ +5.2%

1,844

↓ -0.1%

1,936

↑ +5.0%

1,888

↓ -2.5%

2,158

↑ +14.3%

2,029

↓ -6.0%

2,362

↑ +16.4%

2,494

↑ +5.6%

2,723

↑ +9.1%

製品保証引当金繰入額

↑ +1042.8%

↑ +106.8%

↑ +284.5%

142

↑ +163.8%

125

↓ -11.8%

137

↑ +9.3%

151

↑ +10.1%

135

↓ -10.8%

154

↑ +14.5%

162

↑ +5.0%

191

↑ +18.2%

貸倒引当金繰入額

-222

↑ +101.5%

↑ +115.2%

↑ +76.2%

-5

↓ -140.3%

-30

↓ -471.5%

↑ +168.2%

-7

↓ -135.5%

-15

↓ -100.0%

↑ +210.6%

-22

↓ -234.9%

↑ +130.1%

その他

2,613

2,798

↑ +7.1%

3,568

↑ +27.5%

3,830

↑ +7.3%

4,071

↑ +6.3%

4,266

↑ +4.8%

3,823

↓ -10.4%

4,165

↑ +8.9%

4,985

↑ +19.7%

5,754

↑ +15.4%

6,247

↑ +8.6%

6,536

↑ +4.6%

販売費及び一般管理費

6,738

7,398

↑ +9.8%

8,688

↑ +17.4%

9,414

↑ +8.4%

9,978

↑ +6.0%

10,319

↑ +3.4%

10,068

↓ -2.4%

11,039

↑ +9.6%

12,085

↑ +9.5%

13,411

↑ +11.0%

14,393

↑ +7.3%

15,489

↑ +7.6%

営業利益又は営業損失（△）

2,135

1,651

↓ -22.6%

1,745

↑ +5.7%

2,467

↑ +41.4%

2,708

↑ +9.8%

2,148

↓ -20.7%

3,446

↑ +60.5%

5,433

↑ +57.7%

5,693

↑ +4.8%

4,086

↓ -28.2%

5,155

↑ +26.2%

7,351

↑ +42.6%

営業外収益

受取利息

↑ +65.0%

↓ -29.4%

↓ -57.8%

↑ +10.6%

↑ +9.9%

↑ +1.6%

↑ +61.2%

↑ +19.4%

↓ -50.4%

↑ +265.4%

↑ +66.7%

受取配当金

↑ +15.0%

↑ +18.4%

↑ +7.0%

↑ +9.2%

↑ +12.7%

↑ +8.8%

↑ +24.4%

↑ +13.9%

124

↑ +26.8%

146

↑ +17.5%

176

↑ +20.8%

持分法による投資利益

109

↑ +451.0%

↓ -21.8%

↓ -30.4%

↓ -27.9%

↑ +71.0%

↑ +31.9%

135

↑ +39.7%

↓ -31.8%

↓ -62.1%

為替差益

338

↑ +819.1%

290

↓ -14.2%

328

↑ +13.3%

233

その他

↑ +11.3%

↑ +27.1%

↓ -0.9%

↓ -15.4%

↓ -4.3%

↓ -0.5%

112

↑ +93.9%

↓ -35.3%

143

↑ +97.3%

131

↓ -7.9%

127

↓ -3.3%

営業外収益

113

120

↑ +5.9%

174

↑ +45.7%

239

↑ +37.0%

263

↑ +10.1%

243

↓ -7.5%

307

↑ +26.4%

622

↑ +102.3%

590

↓ -5.1%

738

↑ +25.1%

398

↓ -46.1%

619

↑ +55.6%

営業外費用

支払利息

↑ +17.3%

↑ +0.4%

↑ +5.9%

↑ +10.6%

↓ -19.0%

↓ -28.2%

↑ +202.7%

↑ +217.5%

↓ -10.2%

為替差損

その他

↑ +76.9%

↓ -41.2%

↓ -3.3%

↓ -32.6%

↑ +60.3%

↓ -62.9%

↑ +20.8%

↑ +120.7%

↓ -70.7%

↑ +99.5%

↑ +165.9%

営業外費用

↑ +152.6%

↓ -42.7%

↑ +408.8%

↓ -83.7%

↑ +303.8%

↓ -13.1%

↓ -76.4%

↑ +38.7%

↑ +7.2%

102

↑ +599.2%

↓ -52.4%

経常利益又は経常損失（△）

2,238

1,746

↓ -22.0%

1,905

↑ +9.1%

2,633

↑ +38.2%

2,959

↑ +12.4%

2,343

↓ -20.8%

3,712

↑ +58.4%

6,045

↑ +62.8%

6,270

↑ +3.7%

4,809

↓ -23.3%

5,451

↑ +13.3%

7,921

↑ +45.3%

特別利益

受取補償金

特別利益

↓ -93.1%

235

↑ +147674.8%

↓ -98.4%

↓ -48.3%

↓ -38.6%

↓ -44.4%

↑ +334.8%

特別損失

固定資産除却損

↓ -17.5%

↓ -91.5%

↑ +323.8%

↑ +106.5%

↓ -4.9%

↑ +210.0%

↓ -42.0%

↑ +1017.4%

↓ -97.7%

↑ +245.1%

↑ +10.0%

棚卸資産滅失損失

特別損失

127

360

↑ +184.2%

↓ -98.9%

↓ -45.4%

↑ +103.9%

↓ -2.5%

↑ +202.6%

↑ +30.5%

277

↑ +1488.0%

↓ -99.3%

↑ +2384.9%

↓ -84.7%

税引前当期純利益又は税引前当期純損失（△）

2,113

1,386

↓ -34.4%

2,136

↑ +54.1%

2,635

↑ +23.4%

2,956

↑ +12.2%

2,340

↓ -20.8%

3,699

↑ +58.1%

6,028

↑ +63.0%

6,032

↑ +0.1%

4,829

↓ -19.9%

5,495

↑ +13.8%

7,914

↑ +44.0%

法人税、住民税及び事業税

590

477

↓ -19.2%

706

↑ +48.1%

830

↑ +17.5%

915

↑ +10.3%

718

↓ -21.5%

1,102

↑ +53.5%

1,865

↑ +69.2%

1,764

↓ -5.4%

1,304

↓ -26.1%

1,571

↑ +20.4%

2,145

↑ +36.6%

法人税等調整額

152

104

↓ -31.8%

-42

↓ -140.4%

↑ +103.6%

↑ +4104.6%

↓ -42.6%

-43

↓ -218.7%

-137

↓ -218.5%

↑ +108.1%

↑ +734.2%

116

↑ +25.8%

↓ -84.6%

法人税等

743

581

↓ -21.8%

664

↑ +14.4%

831

↑ +25.1%

978

↑ +17.7%

754

↓ -22.9%

1,059

↑ +40.4%

1,729

↑ +63.2%

1,775

↑ +2.7%

1,397

↓ -21.3%

1,687

↑ +20.8%

2,163

↑ +28.2%

当期純利益又は当期純損失（△）

1,371

805

↓ -41.2%

1,472

↑ +82.7%

1,804

↑ +22.6%

1,978

↑ +9.7%

1,586

↓ -19.8%

2,639

↑ +66.4%

4,299

↑ +62.9%

4,257

↓ -1.0%

3,432

↓ -19.4%

3,808

↑ +10.9%

5,751

↑ +51.0%

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（△）

↑ +0.7%

120

↑ +1780.3%

216

↑ +80.8%

265

↑ +22.3%

110

↓ -58.5%

180

↑ +63.6%

523

↑ +191.2%

520

↓ -0.7%

473

↓ -9.1%

431

↓ -8.8%

542

↑ +25.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,364

799

↓ -41.4%

1,352

↑ +69.2%

1,587

↑ +17.4%

1,713

↑ +7.9%

1,476

↓ -13.9%

2,460

↑ +66.7%

3,775

↑ +53.5%

3,737

↓ -1.0%

2,959

↓ -20.8%

3,377

↑ +14.1%

5,209

↑ +54.2%

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	- -	9,190 -	9,176 ↓ -0.2%	9,039 ↓ -1.5%	10,712 ↑ +18.5%	11,879 ↑ +10.9%	11,819 ↓ -0.5%	14,709 ↑ +24.5%	15,185 ↑ +3.2%	15,677 ↑ +3.2%	20,798 ↑ +32.7%	19,974 ↓ -4.0%	22,270 ↑ +11.5%
受取手形及び売掛金	- -	6,038 -	5,766 ↓ -4.5%	6,267 ↑ +8.7%	6,572 ↑ +4.9%	6,607 ↑ +0.5%	6,214 ↓ -5.9%	6,385 ↑ +2.8%	7,054 ↑ +10.5%	6,696 ↓ -5.1%	7,309 ↑ +9.1%	7,190 ↓ -1.6%	7,846 ↑ +9.1%
電子記録債権	- -	- -	391 -	1,138 ↑ +191.2%	1,571 ↑ +38.0%	1,702 ↑ +8.4%	1,615 ↓ -5.1%	2,061 ↑ +27.6%	2,301 ↑ +11.7%	2,394 ↑ +4.0%	2,738 ↑ +14.4%	2,648 ↓ -3.3%	2,691 ↑ +1.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	- -
商品及び製品	- -	1,082 -	1,524 ↑ +40.8%	1,720 ↑ +12.9%	1,604 ↓ -6.7%	1,764 ↑ +10.0%	1,669 ↓ -5.4%	2,081 ↑ +24.7%	2,605 ↑ +25.2%	3,748 ↑ +43.9%	2,917 ↓ -22.2%	2,497 ↓ -14.4%	4,123 ↑ +65.1%
仕掛品	- -	1,075 -	1,151 ↑ +7.1%	1,465 ↑ +27.3%	1,514 ↑ +3.3%	1,613 ↑ +6.6%	1,820 ↑ +12.8%	1,747 ↓ -4.0%	1,847 ↑ +5.8%	2,373 ↑ +28.5%	3,549 ↑ +49.6%	3,555 ↑ +0.2%	3,489 ↓ -1.8%
原材料及び貯蔵品	- -	1,264 -	1,362 ↑ +7.8%	1,915 ↑ +40.5%	2,040 ↑ +6.5%	2,354 ↑ +15.4%	2,556 ↑ +8.6%	2,683 ↑ +5.0%	3,871 ↑ +44.3%	5,426 ↑ +40.2%	6,646 ↑ +22.5%	6,089 ↓ -8.4%	5,715 ↓ -6.1%
その他	- -	275 -	171 ↓ -37.8%	578 ↑ +238.0%	363 ↓ -37.2%	418 ↑ +15.3%	506 ↑ +21.1%	373 ↓ -26.4%	570 ↑ +52.8%	931 ↑ +63.4%	1,240 ↑ +33.1%	913 ↓ -26.3%	807 ↓ -11.7%
貸倒引当金	- -	-87 -	-91 ↓ -3.7%	-96 ↓ -6.6%	-110 ↓ -13.9%	-94 ↑ +14.3%	-63 ↑ +32.9%	-84 ↓ -32.3%	-77 ↑ +8.1%	-63 ↑ +18.5%	-77 ↓ -22.7%	-57 ↑ +25.4%	-63 ↓ -10.0%
流動資産	- -	19,056 -	19,648 ↑ +3.1%	22,323 ↑ +13.6%	24,265 ↑ +8.7%	26,244 ↑ +8.2%	26,137 ↓ -0.4%	29,954 ↑ +14.6%	33,356 ↑ +11.4%	37,182 ↑ +11.5%	45,119 ↑ +21.3%	42,910 ↓ -4.9%	46,878 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,722 -	2,563 ↓ -5.9%	2,586 ↑ +0.9%	2,485 ↓ -3.9%	2,627 ↑ +5.7%	2,522 ↓ -4.0%	2,400 ↓ -4.9%	2,289 ↓ -4.6%	2,210 ↓ -3.4%	2,375 ↑ +7.5%	5,307 ↑ +123.5%	5,067 ↓ -4.5%
機械装置及び運搬具（純額）	- -	293 -	491 ↑ +67.4%	813 ↑ +65.7%	731 ↓ -10.1%	836 ↑ +14.3%	978 ↑ +16.9%	1,042 ↑ +6.6%	962 ↓ -7.6%	1,013 ↑ +5.2%	1,357 ↑ +34.0%	2,228 ↑ +64.2%	2,143 ↓ -3.8%
土地	- -	2,882 -	2,882 0.0%	3,149 ↑ +9.3%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,144 ↓ -0.2%	3,144 0.0%	3,144 0.0%	3,144 0.0%
建設仮勘定	- -	199 -	162 ↓ -18.7%	159 ↓ -1.5%	298 ↑ +87.1%	692 ↑ +132.2%	608 ↓ -12.2%	322 ↓ -46.9%	320 ↓ -0.6%	1,204 ↑ +276.0%	2,347 ↑ +94.9%	778 ↓ -66.9%	847 ↑ +8.9%
その他（純額）	- -	474 -	462 ↓ -2.6%	527 ↑ +14.1%	553 ↑ +5.0%	576 ↑ +4.1%	720 ↑ +25.1%	646 ↓ -10.4%	836 ↑ +29.5%	674 ↓ -19.4%	585 ↓ -13.2%	506 ↓ -13.6%	462 ↓ -8.6%
有形固定資産	- -	6,570 -	6,559 ↓ -0.2%	7,235 ↑ +10.3%	7,217 ↓ -0.2%	7,880 ↑ +9.2%	7,977 ↑ +1.2%	7,559 ↓ -5.2%	7,557 ↓ -0.0%	8,245 ↑ +9.1%	9,808 ↑ +19.0%	11,963 ↑ +22.0%	11,663 ↓ -2.5%
無形固定資産
のれん	- -	- -	- -	1,920 -	1,785 ↓ -7.0%	1,651 ↓ -7.5%	1,516 ↓ -8.2%	1,381 ↓ -8.9%	1,246 ↓ -9.8%	1,112 ↓ -10.8%	977 ↓ -12.1%	842 ↓ -13.8%	707 ↓ -16.0%
ソフトウエア	- -	448 -	398 ↓ -11.1%	297 ↓ -25.3%	154 ↓ -48.3%	166 ↑ +8.0%	137 ↓ -17.6%	147 ↑ +7.6%	164 ↑ +11.2%	173 ↑ +5.4%	205 ↑ +19.1%	239 ↑ +16.6%	289 ↑ +20.8%
ソフトウエア仮勘定	- -	53 -	8 ↓ -85.6%	10 ↑ +29.8%	34 ↑ +240.0%	8 ↓ -76.2%	19 ↑ +137.9%	29 ↑ +54.2%	26 ↓ -11.8%	52 ↑ +102.4%	73 ↑ +39.1%	176 ↑ +141.6%	196 ↑ +11.1%
その他	- -	34 -	34 ↓ -0.3%	36 ↑ +6.6%	36 ↓ -0.3%	36 ↓ -0.3%	36 ↓ -0.3%	36 ↓ -0.3%	34 ↓ -4.3%	104 ↑ +203.2%	117 ↑ +12.8%	221 ↑ +88.6%	194 ↓ -11.9%
無形固定資産	- -	534 -	439 ↓ -17.8%	2,263 ↑ +415.0%	2,009 ↓ -11.2%	1,861 ↓ -7.4%	1,708 ↓ -8.2%	1,594 ↓ -6.7%	1,470 ↓ -7.7%	1,440 ↓ -2.0%	1,372 ↓ -4.7%	1,479 ↑ +7.8%	1,387 ↓ -6.2%
投資その他の資産
投資有価証券	- -	4,228 -	4,205 ↓ -0.6%	3,121 ↓ -25.8%	3,585 ↑ +14.9%	3,450 ↓ -3.8%	3,683 ↑ +6.7%	4,471 ↑ +21.4%	5,176 ↑ +15.8%	5,294 ↑ +2.3%	7,383 ↑ +39.5%	7,568 ↑ +2.5%	9,580 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	200 -	191 ↓ -4.3%	260 ↑ +35.6%	427 ↑ +64.4%	416 ↓ -2.5%	433 ↑ +4.1%	551 ↑ +27.2%	565 ↑ +2.5%
退職給付に係る資産	- -	58 -	57 ↓ -1.5%	144 ↑ +153.3%	255 ↑ +77.3%	255 ↓ -0.3%	166 ↓ -34.8%	538 ↑ +224.2%	600 ↑ +11.6%	601 ↑ +0.1%	916 ↑ +52.5%	820 ↓ -10.4%	1,319 ↑ +60.7%
その他	- -	601 -	578 ↓ -3.7%	1,342 ↑ +132.0%	1,474 ↑ +9.8%	1,508 ↑ +2.3%	1,572 ↑ +4.3%	1,440 ↓ -8.4%	1,596 ↑ +10.8%	1,752 ↑ +9.8%	1,809 ↑ +3.2%	1,998 ↑ +10.4%	2,054 ↑ +2.8%
貸倒引当金	- -	-2 -	-1 ↑ +4.1%	-3 ↓ -107.5%	-1 ↑ +64.7%	-2 ↓ -108.2%	-2 ↑ +18.4%	-2 0.0%	-1 ↑ +42.2%	-1 0.0%	-3 ↓ -218.5%	-1 ↑ +68.6%	-2 ↓ -100.5%
投資その他の資産	- -	4,885 -	4,897 ↑ +0.2%	4,680 ↓ -4.4%	5,512 ↑ +17.8%	5,411 ↓ -1.8%	5,611 ↑ +3.7%	6,706 ↑ +19.5%	7,798 ↑ +16.3%	8,062 ↑ +3.4%	10,538 ↑ +30.7%	10,936 ↑ +3.8%	13,515 ↑ +23.6%
固定資産	- -	11,990 -	11,895 ↓ -0.8%	14,178 ↑ +19.2%	14,739 ↑ +4.0%	15,152 ↑ +2.8%	15,296 ↑ +0.9%	15,859 ↑ +3.7%	16,825 ↑ +6.1%	17,748 ↑ +5.5%	21,718 ↑ +22.4%	24,378 ↑ +12.2%	26,566 ↑ +9.0%
資産	- -	31,046 -	31,543 ↑ +1.6%	36,501 ↑ +15.7%	39,004 ↑ +6.9%	41,396 ↑ +6.1%	41,432 ↑ +0.1%	45,813 ↑ +10.6%	50,182 ↑ +9.5%	54,930 ↑ +9.5%	66,838 ↑ +21.7%	67,288 ↑ +0.7%	73,444 ↑ +9.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,551 -	2,726 ↑ +6.8%	1,657 ↓ -39.2%	1,713 ↑ +3.4%	1,891 ↑ +10.4%	1,760 ↓ -6.9%	2,014 ↑ +14.4%	2,124 ↑ +5.5%	2,495 ↑ +17.4%	2,753 ↑ +10.4%	2,146 ↓ -22.1%	2,569 ↑ +19.7%
電子記録債務	- -	- -	- -	1,537 -	2,037 ↑ +32.5%	2,179 ↑ +7.0%	1,697 ↓ -22.1%	1,963 ↑ +15.7%	2,265 ↑ +15.4%	2,944 ↑ +30.0%	3,611 ↑ +22.7%	2,232 ↓ -38.2%	1,477 ↓ -33.8%
短期借入金	- -	- -	- -	150 -	150 0.0%	50 ↓ -66.7%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	- -	- -	210 -	206 ↓ -1.9%	294 ↑ +42.7%	330 ↑ +12.2%	410 ↑ +24.2%	410 0.0%	345 ↓ -15.9%	940 ↑ +172.5%	870 ↓ -7.4%	737 ↓ -15.2%
未払法人税等	- -	267 -	207 ↓ -22.7%	499 ↑ +141.4%	462 ↓ -7.4%	528 ↑ +14.2%	326 ↓ -38.2%	758 ↑ +132.4%	1,206 ↑ +59.0%	458 ↓ -62.0%	535 ↑ +16.7%	797 ↑ +49.1%	695 ↓ -12.8%
賞与引当金	- -	345 -	354 ↑ +2.8%	451 ↑ +27.1%	487 ↑ +8.2%	515 ↑ +5.6%	520 ↑ +1.1%	518 ↓ -0.5%	750 ↑ +44.8%	831 ↑ +10.8%	856 ↑ +3.0%	966 ↑ +12.9%	1,034 ↑ +7.0%
製品保証引当金	- -	125 -	124 ↓ -0.6%	123 ↓ -0.5%	122 ↓ -0.8%	131 ↑ +7.1%	125 ↓ -4.1%	141 ↑ +12.5%	156 ↑ +10.3%	169 ↑ +8.5%	154 ↓ -8.8%	162 ↑ +5.0%	192 ↑ +18.6%
その他	- -	1,148 -	1,238 ↑ +7.8%	1,207 ↓ -2.5%	1,333 ↑ +10.5%	1,661 ↑ +24.6%	1,466 ↓ -11.7%	1,624 ↑ +10.8%	1,729 ↑ +6.5%	2,377 ↑ +37.5%	2,909 ↑ +22.4%	1,877 ↓ -35.5%	2,327 ↑ +24.0%
流動負債	- -	4,436 -	4,649 ↑ +4.8%	5,833 ↑ +25.5%	6,511 ↑ +11.6%	7,248 ↑ +11.3%	6,275 ↓ -13.4%	7,478 ↑ +19.2%	8,690 ↑ +16.2%	9,668 ↑ +11.3%	11,807 ↑ +22.1%	9,100 ↓ -22.9%	9,082 ↓ -0.2%
固定負債
長期借入金	- -	- -	- -	1,318 -	1,252 ↓ -5.0%	1,433 ↑ +14.5%	1,273 ↓ -11.2%	1,203 ↓ -5.5%	793 ↓ -34.1%	448 ↓ -43.5%	4,841 ↑ +981.8%	3,971 ↓ -18.0%	3,233 ↓ -18.6%
繰延税金負債	- -	- -	- -	- -	- -	63 -	88 ↑ +38.8%	444 ↑ +406.3%	301 ↓ -32.2%	317 ↑ +5.4%	1,072 ↑ +237.9%	1,363 ↑ +27.2%	2,127 ↑ +56.1%
役員退職慰労引当金	- -	199 -	191 ↓ -3.9%	273 ↑ +43.0%	299 ↑ +9.8%	385 ↑ +28.5%	122 ↓ -68.3%	119 ↓ -2.4%	137 ↑ +15.0%	121 ↓ -11.5%	103 ↓ -15.3%	117 ↑ +14.4%	141 ↑ +20.3%
退職給付に係る負債	- -	912 -	956 ↑ +4.9%	973 ↑ +1.8%	1,043 ↑ +7.2%	1,072 ↑ +2.7%	1,086 ↑ +1.4%	1,121 ↑ +3.2%	1,174 ↑ +4.7%	1,198 ↑ +2.1%	1,230 ↑ +2.6%	1,241 ↑ +1.0%	1,208 ↓ -2.7%
その他	- -	6 -	6 0.0%	8 ↑ +31.2%	8 ↓ -3.1%	8 ↓ -3.0%	275 ↑ +3441.6%	88 ↓ -68.2%	85 ↓ -2.5%	148 ↑ +73.0%	136 ↓ -8.2%	235 ↑ +73.3%	210 ↓ -10.7%
固定負債	- -	1,187 -	1,224 ↑ +3.1%	2,669 ↑ +118.1%	2,668 ↓ -0.0%	2,960 ↑ +10.9%	2,844 ↓ -3.9%	2,974 ↑ +4.6%	2,489 ↓ -16.3%	2,231 ↓ -10.4%	7,380 ↑ +230.8%	6,927 ↓ -6.1%	6,919 ↓ -0.1%
負債	- -	5,623 -	5,872 ↑ +4.4%	8,502 ↑ +44.8%	9,179 ↑ +8.0%	10,208 ↑ +11.2%	9,119 ↓ -10.7%	10,453 ↑ +14.6%	11,179 ↑ +6.9%	11,899 ↑ +6.4%	19,188 ↑ +61.3%	16,027 ↓ -16.5%	16,001 ↓ -0.2%
純資産の部
株主資本
資本金	- -	1,460 -	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%
資本剰余金	- -	934 -	934 0.0%	933 ↓ -0.1%	933 0.0%	933 0.0%	936 ↑ +0.3%	938 ↑ +0.3%	943 ↑ +0.5%	944 ↑ +0.1%	949 ↑ +0.5%	955 ↑ +0.6%	964 ↑ +0.9%
利益剰余金	- -	21,990 -	22,493 ↑ +2.3%	23,548 ↑ +4.7%	24,839 ↑ +5.5%	26,230 ↑ +5.6%	27,360 ↑ +4.3%	29,473 ↑ +7.7%	32,807 ↑ +11.3%	36,087 ↑ +10.0%	38,466 ↑ +6.6%	41,250 ↑ +7.2%	45,717 ↑ +10.8%
自己株式	- -	-286 -	-286 0.0%	-286 0.0%	-286 ↓ -0.0%	-286 ↓ -0.0%	-269 ↑ +6.1%	-257 ↑ +4.3%	-346 ↓ -34.7%	-333 ↑ +4.0%	-322 ↑ +3.2%	-310 ↑ +3.9%	-905 ↓ -192.4%
株主資本	- -	24,099 -	24,601 ↑ +2.1%	25,655 ↑ +4.3%	26,946 ↑ +5.0%	28,338 ↑ +5.2%	29,487 ↑ +4.1%	31,615 ↑ +7.2%	34,863 ↑ +10.3%	38,159 ↑ +9.5%	40,553 ↑ +6.3%	43,355 ↑ +6.9%	47,235 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	975 -	811 ↓ -16.8%	827 ↑ +2.0%	1,150 ↑ +39.0%	1,037 ↓ -9.9%	1,056 ↑ +1.8%	1,593 ↑ +50.9%	1,221 ↓ -23.4%	1,310 ↑ +7.4%	2,729 ↑ +108.2%	2,887 ↑ +5.8%	4,257 ↑ +47.5%
為替換算調整勘定	- -	138 -	101 ↓ -26.9%	84 ↓ -17.0%	119 ↑ +42.5%	30 ↓ -75.0%	-28 ↓ -193.8%	-13 ↑ +52.6%	276 ↑ +2175.8%	561 ↑ +103.5%	860 ↑ +53.3%	1,343 ↑ +56.1%	1,531 ↑ +14.0%
退職給付に係る調整累計額	- -	97 -	38 ↓ -61.1%	28 ↓ -26.7%	29 ↑ +5.4%	-7 ↓ -123.8%	-41 ↓ -486.5%	172 ↑ +520.1%	155 ↓ -9.6%	105 ↓ -32.4%	228 ↑ +117.3%	69 ↓ -69.7%	358 ↑ +418.4%
評価・換算差額等	- -	1,210 -	950 ↓ -21.5%	939 ↓ -1.2%	1,299 ↑ +38.3%	1,059 ↓ -18.4%	987 ↓ -6.9%	1,752 ↑ +77.6%	1,652 ↓ -5.7%	1,977 ↑ +19.7%	3,817 ↑ +93.1%	4,298 ↑ +12.6%	6,146 ↑ +43.0%
非支配株主持分	- -	113 -	119 ↑ +5.2%	1,405 ↑ +1077.6%	1,581 ↑ +12.5%	1,791 ↑ +13.3%	1,839 ↑ +2.7%	1,994 ↑ +8.4%	2,487 ↑ +24.8%	2,895 ↑ +16.4%	3,280 ↑ +13.3%	3,607 ↑ +10.0%	4,061 ↑ +12.6%
純資産	23,755 -	25,423 ↑ +7.0%	25,671 ↑ +1.0%	27,999 ↑ +9.1%	29,825 ↑ +6.5%	31,188 ↑ +4.6%	32,313 ↑ +3.6%	35,360 ↑ +9.4%	39,003 ↑ +10.3%	43,031 ↑ +10.3%	47,650 ↑ +10.7%	51,261 ↑ +7.6%	57,443 ↑ +12.1%
負債純資産	- -	31,046 -	31,543 ↑ +1.6%	36,501 ↑ +15.7%	39,004 ↑ +6.9%	41,396 ↑ +6.1%	41,432 ↑ +0.1%	45,813 ↑ +10.6%	50,182 ↑ +9.5%	54,930 ↑ +9.5%	66,838 ↑ +21.7%	67,288 ↑ +0.7%	73,444 ↑ +9.1%

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

9,190

9,176

↓ -0.2%

9,039

↓ -1.5%

10,712

↑ +18.5%

11,879

↑ +10.9%

11,819

↓ -0.5%

14,709

↑ +24.5%

15,185

↑ +3.2%

15,677

↑ +3.2%

20,798

↑ +32.7%

19,974

↓ -4.0%

22,270

↑ +11.5%

受取手形及び売掛金

6,038

5,766

↓ -4.5%

6,267

↑ +8.7%

6,572

↑ +4.9%

6,607

↑ +0.5%

6,214

↓ -5.9%

6,385

↑ +2.8%

7,054

↑ +10.5%

6,696

↓ -5.1%

7,309

↑ +9.1%

7,190

↓ -1.6%

7,846

↑ +9.1%

電子記録債権

391

1,138

↑ +191.2%

1,571

↑ +38.0%

1,702

↑ +8.4%

1,615

↓ -5.1%

2,061

↑ +27.6%

2,301

↑ +11.7%

2,394

↑ +4.0%

2,738

↑ +14.4%

2,648

↓ -3.3%

2,691

↑ +1.6%

有価証券

101

商品及び製品

1,082

1,524

↑ +40.8%

1,720

↑ +12.9%

1,604

↓ -6.7%

1,764

↑ +10.0%

1,669

↓ -5.4%

2,081

↑ +24.7%

2,605

↑ +25.2%

3,748

↑ +43.9%

2,917

↓ -22.2%

2,497

↓ -14.4%

4,123

↑ +65.1%

仕掛品

1,075

1,151

↑ +7.1%

1,465

↑ +27.3%

1,514

↑ +3.3%

1,613

↑ +6.6%

1,820

↑ +12.8%

1,747

↓ -4.0%

1,847

↑ +5.8%

2,373

↑ +28.5%

3,549

↑ +49.6%

3,555

↑ +0.2%

3,489

↓ -1.8%

原材料及び貯蔵品

1,264

1,362

↑ +7.8%

1,915

↑ +40.5%

2,040

↑ +6.5%

2,354

↑ +15.4%

2,556

↑ +8.6%

2,683

↑ +5.0%

3,871

↑ +44.3%

5,426

↑ +40.2%

6,646

↑ +22.5%

6,089

↓ -8.4%

5,715

↓ -6.1%

その他

275

171

↓ -37.8%

578

↑ +238.0%

363

↓ -37.2%

418

↑ +15.3%

506

↑ +21.1%

373

↓ -26.4%

570

↑ +52.8%

931

↑ +63.4%

1,240

↑ +33.1%

913

↓ -26.3%

807

↓ -11.7%

貸倒引当金

-87

-91

↓ -3.7%

-96

↓ -6.6%

-110

↓ -13.9%

-94

↑ +14.3%

-63

↑ +32.9%

-84

↓ -32.3%

-77

↑ +8.1%

-63

↑ +18.5%

-77

↓ -22.7%

-57

↑ +25.4%

-63

↓ -10.0%

流動資産

19,056

19,648

↑ +3.1%

22,323

↑ +13.6%

24,265

↑ +8.7%

26,244

↑ +8.2%

26,137

↓ -0.4%

29,954

↑ +14.6%

33,356

↑ +11.4%

37,182

↑ +11.5%

45,119

↑ +21.3%

42,910

↓ -4.9%

46,878

↑ +9.2%

固定資産

有形固定資産

建物及び構築物（純額）

2,722

2,563

↓ -5.9%

2,586

↑ +0.9%

2,485

↓ -3.9%

2,627

↑ +5.7%

2,522

↓ -4.0%

2,400

↓ -4.9%

2,289

↓ -4.6%

2,210

↓ -3.4%

2,375

↑ +7.5%

5,307

↑ +123.5%

5,067

↓ -4.5%

機械装置及び運搬具（純額）

293

491

↑ +67.4%

813

↑ +65.7%

731

↓ -10.1%

836

↑ +14.3%

978

↑ +16.9%

1,042

↑ +6.6%

962

↓ -7.6%

1,013

↑ +5.2%

1,357

↑ +34.0%

2,228

↑ +64.2%

2,143

↓ -3.8%

土地

2,882

0.0%

3,149

↑ +9.3%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,144

↓ -0.2%

3,144

0.0%

3,144

0.0%

3,144

0.0%

建設仮勘定

199

162

↓ -18.7%

159

↓ -1.5%

298

↑ +87.1%

692

↑ +132.2%

608

↓ -12.2%

322

↓ -46.9%

320

↓ -0.6%

1,204

↑ +276.0%

2,347

↑ +94.9%

778

↓ -66.9%

847

↑ +8.9%

その他（純額）

474

462

↓ -2.6%

527

↑ +14.1%

553

↑ +5.0%

576

↑ +4.1%

720

↑ +25.1%

646

↓ -10.4%

836

↑ +29.5%

674

↓ -19.4%

585

↓ -13.2%

506

↓ -13.6%

462

↓ -8.6%

有形固定資産

6,570

6,559

↓ -0.2%

7,235

↑ +10.3%

7,217

↓ -0.2%

7,880

↑ +9.2%

7,977

↑ +1.2%

7,559

↓ -5.2%

7,557

↓ -0.0%

8,245

↑ +9.1%

9,808

↑ +19.0%

11,963

↑ +22.0%

11,663

↓ -2.5%

無形固定資産

のれん

1,920

1,785

↓ -7.0%

1,651

↓ -7.5%

1,516

↓ -8.2%

1,381

↓ -8.9%

1,246

↓ -9.8%

1,112

↓ -10.8%

977

↓ -12.1%

842

↓ -13.8%

707

↓ -16.0%

ソフトウエア

448

398

↓ -11.1%

297

↓ -25.3%

154

↓ -48.3%

166

↑ +8.0%

137

↓ -17.6%

147

↑ +7.6%

164

↑ +11.2%

173

↑ +5.4%

205

↑ +19.1%

239

↑ +16.6%

289

↑ +20.8%

ソフトウエア仮勘定

↓ -85.6%

↑ +29.8%

↑ +240.0%

↓ -76.2%

↑ +137.9%

↑ +54.2%

↓ -11.8%

↑ +102.4%

↑ +39.1%

176

↑ +141.6%

196

↑ +11.1%

その他

↓ -0.3%

↑ +6.6%

↓ -0.3%

↓ -4.3%

104

↑ +203.2%

117

↑ +12.8%

221

↑ +88.6%

194

↓ -11.9%

無形固定資産

534

439

↓ -17.8%

2,263

↑ +415.0%

2,009

↓ -11.2%

1,861

↓ -7.4%

1,708

↓ -8.2%

1,594

↓ -6.7%

1,470

↓ -7.7%

1,440

↓ -2.0%

1,372

↓ -4.7%

1,479

↑ +7.8%

1,387

↓ -6.2%

投資その他の資産

投資有価証券

4,228

4,205

↓ -0.6%

3,121

↓ -25.8%

3,585

↑ +14.9%

3,450

↓ -3.8%

3,683

↑ +6.7%

4,471

↑ +21.4%

5,176

↑ +15.8%

5,294

↑ +2.3%

7,383

↑ +39.5%

7,568

↑ +2.5%

9,580

↑ +26.6%

繰延税金資産

200

191

↓ -4.3%

260

↑ +35.6%

427

↑ +64.4%

416

↓ -2.5%

433

↑ +4.1%

551

↑ +27.2%

565

↑ +2.5%

退職給付に係る資産

↓ -1.5%

144

↑ +153.3%

255

↑ +77.3%

255

↓ -0.3%

166

↓ -34.8%

538

↑ +224.2%

600

↑ +11.6%

601

↑ +0.1%

916

↑ +52.5%

820

↓ -10.4%

1,319

↑ +60.7%

その他

601

578

↓ -3.7%

1,342

↑ +132.0%

1,474

↑ +9.8%

1,508

↑ +2.3%

1,572

↑ +4.3%

1,440

↓ -8.4%

1,596

↑ +10.8%

1,752

↑ +9.8%

1,809

↑ +3.2%

1,998

↑ +10.4%

2,054

↑ +2.8%

貸倒引当金

-2

-1

↑ +4.1%

-3

↓ -107.5%

-1

↑ +64.7%

-2

↓ -108.2%

-2

↑ +18.4%

-2

0.0%

-1

↑ +42.2%

-1

0.0%

-3

↓ -218.5%

-1

↑ +68.6%

-2

↓ -100.5%

投資その他の資産

4,885

4,897

↑ +0.2%

4,680

↓ -4.4%

5,512

↑ +17.8%

5,411

↓ -1.8%

5,611

↑ +3.7%

6,706

↑ +19.5%

7,798

↑ +16.3%

8,062

↑ +3.4%

10,538

↑ +30.7%

10,936

↑ +3.8%

13,515

↑ +23.6%

固定資産

11,990

11,895

↓ -0.8%

14,178

↑ +19.2%

14,739

↑ +4.0%

15,152

↑ +2.8%

15,296

↑ +0.9%

15,859

↑ +3.7%

16,825

↑ +6.1%

17,748

↑ +5.5%

21,718

↑ +22.4%

24,378

↑ +12.2%

26,566

↑ +9.0%

資産

31,046

31,543

↑ +1.6%

36,501

↑ +15.7%

39,004

↑ +6.9%

41,396

↑ +6.1%

41,432

↑ +0.1%

45,813

↑ +10.6%

50,182

↑ +9.5%

54,930

↑ +9.5%

66,838

↑ +21.7%

67,288

↑ +0.7%

73,444

↑ +9.1%

負債の部

流動負債

支払手形及び買掛金

2,551

2,726

↑ +6.8%

1,657

↓ -39.2%

1,713

↑ +3.4%

1,891

↑ +10.4%

1,760

↓ -6.9%

2,014

↑ +14.4%

2,124

↑ +5.5%

2,495

↑ +17.4%

2,753

↑ +10.4%

2,146

↓ -22.1%

2,569

↑ +19.7%

電子記録債務

1,537

2,037

↑ +32.5%

2,179

↑ +7.0%

1,697

↓ -22.1%

1,963

↑ +15.7%

2,265

↑ +15.4%

2,944

↑ +30.0%

3,611

↑ +22.7%

2,232

↓ -38.2%

1,477

↓ -33.8%

短期借入金

150

0.0%

↓ -66.7%

0.0%

１年内返済予定の長期借入金

210

206

↓ -1.9%

294

↑ +42.7%

330

↑ +12.2%

410

↑ +24.2%

410

0.0%

345

↓ -15.9%

940

↑ +172.5%

870

↓ -7.4%

737

↓ -15.2%

未払法人税等

267

207

↓ -22.7%

499

↑ +141.4%

462

↓ -7.4%

528

↑ +14.2%

326

↓ -38.2%

758

↑ +132.4%

1,206

↑ +59.0%

458

↓ -62.0%

535

↑ +16.7%

797

↑ +49.1%

695

↓ -12.8%

賞与引当金

345

354

↑ +2.8%

451

↑ +27.1%

487

↑ +8.2%

515

↑ +5.6%

520

↑ +1.1%

518

↓ -0.5%

750

↑ +44.8%

831

↑ +10.8%

856

↑ +3.0%

966

↑ +12.9%

1,034

↑ +7.0%

製品保証引当金

125

124

↓ -0.6%

123

↓ -0.5%

122

↓ -0.8%

131

↑ +7.1%

125

↓ -4.1%

141

↑ +12.5%

156

↑ +10.3%

169

↑ +8.5%

154

↓ -8.8%

162

↑ +5.0%

192

↑ +18.6%

その他

1,148

1,238

↑ +7.8%

1,207

↓ -2.5%

1,333

↑ +10.5%

1,661

↑ +24.6%

1,466

↓ -11.7%

1,624

↑ +10.8%

1,729

↑ +6.5%

2,377

↑ +37.5%

2,909

↑ +22.4%

1,877

↓ -35.5%

2,327

↑ +24.0%

流動負債

4,436

4,649

↑ +4.8%

5,833

↑ +25.5%

6,511

↑ +11.6%

7,248

↑ +11.3%

6,275

↓ -13.4%

7,478

↑ +19.2%

8,690

↑ +16.2%

9,668

↑ +11.3%

11,807

↑ +22.1%

9,100

↓ -22.9%

9,082

↓ -0.2%

固定負債

長期借入金

1,318

1,252

↓ -5.0%

1,433

↑ +14.5%

1,273

↓ -11.2%

1,203

↓ -5.5%

793

↓ -34.1%

448

↓ -43.5%

4,841

↑ +981.8%

3,971

↓ -18.0%

3,233

↓ -18.6%

繰延税金負債

↑ +38.8%

444

↑ +406.3%

301

↓ -32.2%

317

↑ +5.4%

1,072

↑ +237.9%

1,363

↑ +27.2%

2,127

↑ +56.1%

役員退職慰労引当金

199

191

↓ -3.9%

273

↑ +43.0%

299

↑ +9.8%

385

↑ +28.5%

122

↓ -68.3%

119

↓ -2.4%

137

↑ +15.0%

121

↓ -11.5%

103

↓ -15.3%

117

↑ +14.4%

141

↑ +20.3%

退職給付に係る負債

912

956

↑ +4.9%

973

↑ +1.8%

1,043

↑ +7.2%

1,072

↑ +2.7%

1,086

↑ +1.4%

1,121

↑ +3.2%

1,174

↑ +4.7%

1,198

↑ +2.1%

1,230

↑ +2.6%

1,241

↑ +1.0%

1,208

↓ -2.7%

その他

0.0%

↑ +31.2%

↓ -3.1%

↓ -3.0%

275

↑ +3441.6%

↓ -68.2%

↓ -2.5%

148

↑ +73.0%

136

↓ -8.2%

235

↑ +73.3%

210

↓ -10.7%

固定負債

1,187

1,224

↑ +3.1%

2,669

↑ +118.1%

2,668

↓ -0.0%

2,960

↑ +10.9%

2,844

↓ -3.9%

2,974

↑ +4.6%

2,489

↓ -16.3%

2,231

↓ -10.4%

7,380

↑ +230.8%

6,927

↓ -6.1%

6,919

↓ -0.1%

負債

5,623

5,872

↑ +4.4%

8,502

↑ +44.8%

9,179

↑ +8.0%

10,208

↑ +11.2%

9,119

↓ -10.7%

10,453

↑ +14.6%

11,179

↑ +6.9%

11,899

↑ +6.4%

19,188

↑ +61.3%

16,027

↓ -16.5%

16,001

↓ -0.2%

純資産の部

株主資本

資本金

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

資本剰余金

934

0.0%

933

↓ -0.1%

933

0.0%

933

0.0%

936

↑ +0.3%

938

↑ +0.3%

943

↑ +0.5%

944

↑ +0.1%

949

↑ +0.5%

955

↑ +0.6%

964

↑ +0.9%

利益剰余金

21,990

22,493

↑ +2.3%

23,548

↑ +4.7%

24,839

↑ +5.5%

26,230

↑ +5.6%

27,360

↑ +4.3%

29,473

↑ +7.7%

32,807

↑ +11.3%

36,087

↑ +10.0%

38,466

↑ +6.6%

41,250

↑ +7.2%

45,717

↑ +10.8%

自己株式

-286

0.0%

-286

0.0%

-286

↓ -0.0%

-286

↓ -0.0%

-269

↑ +6.1%

-257

↑ +4.3%

-346

↓ -34.7%

-333

↑ +4.0%

-322

↑ +3.2%

-310

↑ +3.9%

-905

↓ -192.4%

株主資本

24,099

24,601

↑ +2.1%

25,655

↑ +4.3%

26,946

↑ +5.0%

28,338

↑ +5.2%

29,487

↑ +4.1%

31,615

↑ +7.2%

34,863

↑ +10.3%

38,159

↑ +9.5%

40,553

↑ +6.3%

43,355

↑ +6.9%

47,235

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

975

811

↓ -16.8%

827

↑ +2.0%

1,150

↑ +39.0%

1,037

↓ -9.9%

1,056

↑ +1.8%

1,593

↑ +50.9%

1,221

↓ -23.4%

1,310

↑ +7.4%

2,729

↑ +108.2%

2,887

↑ +5.8%

4,257

↑ +47.5%

為替換算調整勘定

138

101

↓ -26.9%

↓ -17.0%

119

↑ +42.5%

↓ -75.0%

-28

↓ -193.8%

-13

↑ +52.6%

276

↑ +2175.8%

561

↑ +103.5%

860

↑ +53.3%

1,343

↑ +56.1%

1,531

↑ +14.0%

退職給付に係る調整累計額

↓ -61.1%

↓ -26.7%

↑ +5.4%

-7

↓ -123.8%

-41

↓ -486.5%

172

↑ +520.1%

155

↓ -9.6%

105

↓ -32.4%

228

↑ +117.3%

↓ -69.7%

358

↑ +418.4%

評価・換算差額等

1,210

950

↓ -21.5%

939

↓ -1.2%

1,299

↑ +38.3%

1,059

↓ -18.4%

987

↓ -6.9%

1,752

↑ +77.6%

1,652

↓ -5.7%

1,977

↑ +19.7%

3,817

↑ +93.1%

4,298

↑ +12.6%

6,146

↑ +43.0%

非支配株主持分

113

119

↑ +5.2%

1,405

↑ +1077.6%

1,581

↑ +12.5%

1,791

↑ +13.3%

1,839

↑ +2.7%

1,994

↑ +8.4%

2,487

↑ +24.8%

2,895

↑ +16.4%

3,280

↑ +13.3%

3,607

↑ +10.0%

4,061

↑ +12.6%

純資産

23,755

25,423

↑ +7.0%

25,671

↑ +1.0%

27,999

↑ +9.1%

29,825

↑ +6.5%

31,188

↑ +4.6%

32,313

↑ +3.6%

35,360

↑ +9.4%

39,003

↑ +10.3%

43,031

↑ +10.3%

47,650

↑ +10.7%

51,261

↑ +7.6%

57,443

↑ +12.1%

負債純資産

31,046

31,543

↑ +1.6%

36,501

↑ +15.7%

39,004

↑ +6.9%

41,396

↑ +6.1%

41,432

↑ +0.1%

45,813

↑ +10.6%

50,182

↑ +9.5%

54,930

↑ +9.5%

66,838

↑ +21.7%

67,288

↑ +0.7%

73,444

↑ +9.1%

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（△）	- -	2,113 -	1,386 ↓ -34.4%	2,136 ↑ +54.1%	2,635 ↑ +23.4%	2,956 ↑ +12.2%	2,340 ↓ -20.8%	3,699 ↑ +58.1%	6,028 ↑ +63.0%	6,032 ↑ +0.1%	4,829 ↓ -19.9%	5,495 ↑ +13.8%	7,914 ↑ +44.0%
減価償却費	- -	562 -	833 ↑ +48.1%	1,022 ↑ +22.7%	972 ↓ -4.8%	857 ↓ -11.9%	914 ↑ +6.7%	991 ↑ +8.3%	999 ↑ +0.8%	1,052 ↑ +5.3%	1,105 ↑ +5.1%	1,288 ↑ +16.5%	1,635 ↑ +27.0%
有形固定資産除売却損益（△は益）	- -	-0 -	6 ↑ +61960.0%	0 ↓ -92.1%	2 ↑ +271.7%	4 ↑ +98.7%	2 ↓ -34.5%	13 ↑ +466.5%	6 ↓ -53.4%	82 ↑ +1222.0%	2 ↓ -98.0%	7 ↑ +323.6%	8 ↑ +10.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	- -
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
のれん償却額	- -	- -	- -	101 -	135 ↑ +33.3%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%
貸倒引当金の増減額（△は減少）	- -	-223 -	3 ↑ +101.4%	7 ↑ +110.6%	12 ↑ +72.1%	-15 ↓ -226.9%	-31 ↓ -114.0%	20 ↑ +164.8%	-8 ↓ -138.3%	-15 ↓ -86.1%	16 ↑ +210.6%	-22 ↓ -235.5%	7 ↑ +130.0%
賞与引当金の増減額（△は減少）	- -	-3 -	10 ↑ +430.6%	47 ↑ +390.2%	37 ↓ -21.7%	27 ↓ -25.8%	6 ↓ -79.3%	-2 ↓ -143.2%	232 ↑ +9560.8%	76 ↓ -67.3%	19 ↓ -74.9%	100 ↑ +423.0%	63 ↓ -36.5%
製品保証引当金の増減額（△は減少）	- -	-14 -	-1 ↑ +94.9%	-1 ↑ +8.9%	-1 ↓ -51.1%	9 ↑ +983.1%	-5 ↓ -162.5%	16 ↑ +391.6%	14 ↓ -7.9%	13 ↓ -8.1%	-15 ↓ -211.7%	8 ↑ +151.4%	30 ↑ +294.2%
退職給付に係る負債の増減額（△は減少）	- -	-68 -	-45 ↑ +33.9%	-85 ↓ -87.9%	-39 ↑ +54.3%	-23 ↑ +40.3%	55 ↑ +335.7%	-30 ↓ -155.7%	-34 ↓ -10.4%	-49 ↓ -47.2%	-107 ↓ -115.2%	-121 ↓ -13.2%	-110 ↑ +9.1%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	-8 ↓ -137.6%	30 ↑ +480.6%	27 ↓ -10.1%	85 ↑ +220.9%	-263 ↓ -407.8%	-3 ↑ +98.9%	18 ↑ +700.8%	-16 ↓ -187.9%	-19 ↓ -18.4%	15 ↑ +179.8%	24 ↑ +61.0%
受取利息及び受取配当金	- -	-49 -	-63 ↓ -28.7%	-64 ↓ -1.6%	-59 ↑ +7.9%	-64 ↓ -9.3%	-72 ↓ -11.4%	-77 ↓ -8.0%	-99 ↓ -28.3%	-114 ↓ -14.6%	-132 ↓ -16.2%	-174 ↓ -32.1%	-223 ↓ -28.3%
支払利息	- -	- -	- -	5 -	6 ↑ +17.3%	6 ↑ +0.4%	6 ↑ +5.9%	7 ↑ +10.6%	5 ↓ -19.0%	4 ↓ -28.2%	12 ↑ +202.7%	37 ↑ +217.5%	33 ↓ -10.2%
持分法による投資損益（△は益）	- -	- -	- -	-20 -	-109 ↓ -451.0%	-85 ↑ +21.8%	-59 ↑ +30.4%	-43 ↑ +27.9%	-73 ↓ -71.0%	-97 ↓ -31.9%	-135 ↓ -39.7%	-92 ↑ +31.8%	-35 ↑ +62.1%
売上債権の増減額（△は増加）	- -	-166 -	-125 ↑ +24.7%	44 ↑ +134.8%	-753 ↓ -1828.6%	-160 ↑ +78.7%	467 ↑ +390.8%	-609 ↓ -230.5%	-823 ↓ -35.3%	444 ↑ +153.9%	-837 ↓ -288.6%	332 ↑ +139.6%	-632 ↓ -290.6%
棚卸資産の増減額（△は増加）	- -	-209 -	-622 ↓ -197.1%	-257 ↑ +58.6%	-69 ↑ +73.1%	-562 ↓ -710.4%	-331 ↑ +41.0%	-462 ↓ -39.4%	-1,713 ↓ -270.9%	-3,105 ↓ -81.3%	-1,417 ↑ +54.4%	1,039 ↑ +173.3%	-1,100 ↓ -205.8%
仕入債務の増減額（△は減少）	- -	274 -	178 ↓ -35.0%	-319 ↓ -279.3%	580 ↑ +281.5%	312 ↓ -46.2%	-603 ↓ -293.2%	512 ↑ +184.9%	257 ↓ -49.7%	843 ↑ +227.6%	741 ↓ -12.2%	-2,100 ↓ -383.4%	-443 ↑ +78.9%
その他	- -	166 -	226 ↑ +36.2%	-125 ↓ -155.5%	-68 ↑ +45.9%	136 ↑ +301.3%	197 ↑ +44.6%	187 ↓ -5.0%	-335 ↓ -278.7%	-441 ↓ -31.6%	-373 ↑ +15.4%	-133 ↑ +64.2%	825 ↑ +718.0%
小計	- -	2,527 -	2,131 ↓ -15.7%	2,288 ↑ +7.4%	3,303 ↑ +44.4%	3,617 ↑ +9.5%	2,758 ↓ -23.8%	4,260 ↑ +54.5%	4,620 ↑ +8.5%	5,001 ↑ +8.2%	3,803 ↓ -24.0%	5,762 ↑ +51.5%	8,130 ↑ +41.1%
利息及び配当金の受取額	- -	52 -	73 ↑ +39.3%	80 ↑ +10.4%	104 ↑ +30.3%	122 ↑ +16.5%	105 ↓ -14.0%	107 ↑ +1.8%	125 ↑ +17.3%	152 ↑ +21.8%	161 ↑ +5.4%	233 ↑ +45.3%	262 ↑ +12.4%
利息の支払額	- -	- -	- -	-5 -	-6 ↓ -9.1%	-6 ↓ -1.2%	-6 ↓ -6.6%	-7 ↓ -9.9%	-5 ↑ +19.2%	-4 ↑ +28.4%	-13 ↓ -250.8%	-37 ↓ -174.8%	-33 ↑ +10.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
法人税等の支払額	- -	-690 -	-546 ↑ +20.9%	-491 ↑ +10.1%	-866 ↓ -76.4%	-852 ↑ +1.5%	-976 ↓ -14.5%	-625 ↑ +35.9%	-1,437 ↓ -129.8%	-2,529 ↓ -76.0%	-1,422 ↑ +43.8%	-1,164 ↑ +18.2%	-2,399 ↓ -106.2%
営業活動によるキャッシュ・フロー	- -	1,890 -	1,414 ↓ -25.2%	1,873 ↑ +32.4%	2,537 ↑ +35.4%	2,880 ↑ +13.5%	1,880 ↓ -34.7%	3,735 ↑ +98.6%	3,303 ↓ -11.6%	2,620 ↓ -20.7%	2,549 ↓ -2.7%	4,888 ↑ +91.8%	5,960 ↑ +21.9%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
有形固定資産の取得による支出	- -	-2,006 -	-691 ↑ +65.5%	-538 ↑ +22.1%	-695 ↓ -29.1%	-1,285 ↓ -84.9%	-1,092 ↑ +15.0%	-653 ↑ +40.2%	-837 ↓ -28.2%	-1,436 ↓ -71.5%	-1,905 ↓ -32.7%	-4,179 ↓ -119.4%	-1,364 ↑ +67.4%
無形固定資産の取得による支出	- -	-27 -	-61 ↓ -127.7%	-57 ↑ +6.8%	-39 ↑ +31.1%	-94 ↓ -138.9%	-49 ↑ +47.5%	-55 ↓ -11.1%	-84 ↓ -53.5%	-97 ↓ -15.4%	-115 ↓ -18.6%	-207 ↓ -79.2%	-176 ↑ +15.1%
投資有価証券の取得による支出	- -	-1,191 -	-366 ↑ +69.3%	-19 ↑ +94.8%	-10 ↑ +47.4%	-30 ↓ -203.3%	-204 ↓ -571.0%	-16 ↑ +92.3%	-1,208 ↓ -7618.4%	-55 ↑ +95.5%	-51 ↑ +6.8%	-13 ↑ +75.1%	-13 ↓ -5.8%
投資有価証券の売却による収入	- -	- -	- -	1,065 -	331 ↓ -68.9%	- -	- -	- -	- -	0 -	- -	5 -	- -
その他	- -	-226 -	17 ↑ +107.4%	-31 ↓ -287.4%	-66 ↓ -112.2%	-146 ↓ -120.4%	-53 ↑ +64.0%	-240 ↓ -356.0%	-70 ↑ +70.7%	36 ↑ +151.5%	-252 ↓ -797.2%	-338 ↓ -34.2%	-752 ↓ -122.3%
投資活動によるキャッシュ・フロー	- -	-3,426 -	-1,093 ↑ +68.1%	-3,052 ↓ -179.3%	-466 ↑ +84.7%	-1,501 ↓ -222.5%	-1,373 ↑ +8.6%	-675 ↑ +50.8%	-2,199 ↓ -225.6%	-1,488 ↑ +32.3%	-2,323 ↓ -56.1%	-4,732 ↓ -103.7%	-2,205 ↑ +53.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	-112 -	-270 ↓ -140.0%	-231 ↑ +14.4%	-324 ↓ -40.3%	-390 ↓ -20.4%	-410 ↓ -5.1%	-410 0.0%	-512 ↓ -24.8%	-940 ↓ -83.7%	-870 ↑ +7.4%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	-100 -	-0 ↑ +99.8%	- -	-0 -	-608 ↓ -162152.0%
配当金の支払額	- -	-297 -	-297 ↓ -0.1%	-297 ↑ +0.1%	-296 ↑ +0.2%	-321 ↓ -8.4%	-346 ↓ -7.7%	-347 ↓ -0.5%	-433 ↓ -24.7%	-457 ↓ -5.4%	-579 ↓ -26.8%	-594 ↓ -2.6%	-741 ↓ -24.8%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-40 ↓ -8301.9%	-53 ↓ -30.5%	-59 ↓ -12.9%	-27 ↑ +54.0%	-48 ↓ -74.8%	-130 ↓ -171.9%	-120 ↑ +7.7%	-106 ↑ +11.3%	-107 ↓ -0.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-23 ↓ -64.4%	-30 ↓ -27.3%	-32 ↓ -7.4%
財務活動によるキャッシュ・フロー	- -	-297 -	-297 ↓ -0.1%	1,094 ↑ +467.8%	-406 ↓ -137.2%	-205 ↑ +49.7%	-529 ↓ -158.7%	-365 ↑ +31.1%	-991 ↓ -171.7%	-1,011 ↓ -2.1%	4,266 ↑ +521.9%	-1,671 ↓ -139.2%	-2,359 ↓ -41.2%
現金及び現金同等物に係る換算差額	- -	45 -	-33 ↓ -175.2%	-39 ↓ -16.0%	0 ↑ +100.7%	-49 ↓ -18646.8%	-42 ↑ +14.6%	5 ↑ +113.2%	279 ↑ +4979.3%	445 ↑ +59.5%	367 ↓ -17.5%	230 ↓ -37.4%	137 ↓ -40.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,789 -	-10 ↑ +99.5%	-125 ↓ -1205.7%	1,665 ↑ +1435.7%	1,126 ↓ -32.4%	-63 ↓ -105.6%	2,700 ↑ +4356.4%	393 ↓ -85.5%	566 ↑ +44.1%	4,859 ↑ +758.4%	-1,285 ↓ -126.4%	1,533 ↑ +219.3%
現金及び現金同等物の残高	10,675 -	8,886 ↓ -16.8%	8,877 ↓ -0.1%	8,752 ↓ -1.4%	10,417 ↑ +19.0%	11,543 ↑ +10.8%	11,479 ↓ -0.5%	14,179 ↑ +23.5%	14,572 ↑ +2.8%	15,138 ↑ +3.9%	19,998 ↑ +32.1%	18,713 ↓ -6.4%	20,246 ↑ +8.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,113

1,386

↓ -34.4%

2,136

↑ +54.1%

2,635

↑ +23.4%

2,956

↑ +12.2%

2,340

↓ -20.8%

3,699

↑ +58.1%

6,028

↑ +63.0%

6,032

↑ +0.1%

4,829

↓ -19.9%

5,495

↑ +13.8%

7,914

↑ +44.0%

減価償却費

562

833

↑ +48.1%

1,022

↑ +22.7%

972

↓ -4.8%

857

↓ -11.9%

914

↑ +6.7%

991

↑ +8.3%

999

↑ +0.8%

1,052

↑ +5.3%

1,105

↑ +5.1%

1,288

↑ +16.5%

1,635

↑ +27.0%

有形固定資産除売却損益（△は益）

-0

↑ +61960.0%

↓ -92.1%

↑ +271.7%

↑ +98.7%

↓ -34.5%

↑ +466.5%

↓ -53.4%

↑ +1222.0%

↓ -98.0%

↑ +323.6%

↑ +10.0%

受取補償金

-93

棚卸資産滅失損失

のれん償却額

101

135

↑ +33.3%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

貸倒引当金の増減額（△は減少）

-223

↑ +101.4%

↑ +110.6%

↑ +72.1%

-15

↓ -226.9%

-31

↓ -114.0%

↑ +164.8%

-8

↓ -138.3%

-15

↓ -86.1%

↑ +210.6%

-22

↓ -235.5%

↑ +130.0%

賞与引当金の増減額（△は減少）

-3

↑ +430.6%

↑ +390.2%

↓ -21.7%

↓ -25.8%

↓ -79.3%

-2

↓ -143.2%

232

↑ +9560.8%

↓ -67.3%

↓ -74.9%

100

↑ +423.0%

↓ -36.5%

製品保証引当金の増減額（△は減少）

-14

-1

↑ +94.9%

-1

↑ +8.9%

-1

↓ -51.1%

↑ +983.1%

-5

↓ -162.5%

↑ +391.6%

↓ -7.9%

↓ -8.1%

-15

↓ -211.7%

↑ +151.4%

↑ +294.2%

退職給付に係る負債の増減額（△は減少）

-68

-45

↑ +33.9%

-85

↓ -87.9%

-39

↑ +54.3%

-23

↑ +40.3%

↑ +335.7%

-30

↓ -155.7%

-34

↓ -10.4%

-49

↓ -47.2%

-107

↓ -115.2%

-121

↓ -13.2%

-110

↑ +9.1%

役員退職慰労引当金の増減額（△は減少）

-8

↓ -137.6%

↑ +480.6%

↓ -10.1%

↑ +220.9%

-263

↓ -407.8%

-3

↑ +98.9%

↑ +700.8%

-16

↓ -187.9%

-19

↓ -18.4%

↑ +179.8%

↑ +61.0%

受取利息及び受取配当金

-49

-63

↓ -28.7%

-64

↓ -1.6%

-59

↑ +7.9%

-64

↓ -9.3%

-72

↓ -11.4%

-77

↓ -8.0%

-99

↓ -28.3%

-114

↓ -14.6%

-132

↓ -16.2%

-174

↓ -32.1%

-223

↓ -28.3%

支払利息

↑ +17.3%

↑ +0.4%

↑ +5.9%

↑ +10.6%

↓ -19.0%

↓ -28.2%

↑ +202.7%

↑ +217.5%

↓ -10.2%

持分法による投資損益（△は益）

-20

-109

↓ -451.0%

-85

↑ +21.8%

-59

↑ +30.4%

-43

↑ +27.9%

-73

↓ -71.0%

-97

↓ -31.9%

-135

↓ -39.7%

-92

↑ +31.8%

-35

↑ +62.1%

売上債権の増減額（△は増加）

-166

-125

↑ +24.7%

↑ +134.8%

-753

↓ -1828.6%

-160

↑ +78.7%

467

↑ +390.8%

-609

↓ -230.5%

-823

↓ -35.3%

444

↑ +153.9%

-837

↓ -288.6%

332

↑ +139.6%

-632

↓ -290.6%

棚卸資産の増減額（△は増加）

-209

-622

↓ -197.1%

-257

↑ +58.6%

-69

↑ +73.1%

-562

↓ -710.4%

-331

↑ +41.0%

-462

↓ -39.4%

-1,713

↓ -270.9%

-3,105

↓ -81.3%

-1,417

↑ +54.4%

1,039

↑ +173.3%

-1,100

↓ -205.8%

仕入債務の増減額（△は減少）

274

178

↓ -35.0%

-319

↓ -279.3%

580

↑ +281.5%

312

↓ -46.2%

-603

↓ -293.2%

512

↑ +184.9%

257

↓ -49.7%

843

↑ +227.6%

741

↓ -12.2%

-2,100

↓ -383.4%

-443

↑ +78.9%

その他

166

226

↑ +36.2%

-125

↓ -155.5%

-68

↑ +45.9%

136

↑ +301.3%

197

↑ +44.6%

187

↓ -5.0%

-335

↓ -278.7%

-441

↓ -31.6%

-373

↑ +15.4%

-133

↑ +64.2%

825

↑ +718.0%

小計

2,527

2,131

↓ -15.7%

2,288

↑ +7.4%

3,303

↑ +44.4%

3,617

↑ +9.5%

2,758

↓ -23.8%

4,260

↑ +54.5%

4,620

↑ +8.5%

5,001

↑ +8.2%

3,803

↓ -24.0%

5,762

↑ +51.5%

8,130

↑ +41.1%

利息及び配当金の受取額

↑ +39.3%

↑ +10.4%

104

↑ +30.3%

122

↑ +16.5%

105

↓ -14.0%

107

↑ +1.8%

125

↑ +17.3%

152

↑ +21.8%

161

↑ +5.4%

233

↑ +45.3%

262

↑ +12.4%

利息の支払額

-5

-6

↓ -9.1%

-6

↓ -1.2%

-6

↓ -6.6%

-7

↓ -9.9%

-5

↑ +19.2%

-4

↑ +28.4%

-13

↓ -250.8%

-37

↓ -174.8%

-33

↑ +10.2%

補償金の受取額

法人税等の支払額

-690

-546

↑ +20.9%

-491

↑ +10.1%

-866

↓ -76.4%

-852

↑ +1.5%

-976

↓ -14.5%

-625

↑ +35.9%

-1,437

↓ -129.8%

-2,529

↓ -76.0%

-1,422

↑ +43.8%

-1,164

↑ +18.2%

-2,399

↓ -106.2%

営業活動によるキャッシュ・フロー

1,890

1,414

↓ -25.2%

1,873

↑ +32.4%

2,537

↑ +35.4%

2,880

↑ +13.5%

1,880

↓ -34.7%

3,735

↑ +98.6%

3,303

↓ -11.6%

2,620

↓ -20.7%

2,549

↓ -2.7%

4,888

↑ +91.8%

5,960

↑ +21.9%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

100

有形固定資産の取得による支出

-2,006

-691

↑ +65.5%

-538

↑ +22.1%

-695

↓ -29.1%

-1,285

↓ -84.9%

-1,092

↑ +15.0%

-653

↑ +40.2%

-837

↓ -28.2%

-1,436

↓ -71.5%

-1,905

↓ -32.7%

-4,179

↓ -119.4%

-1,364

↑ +67.4%

無形固定資産の取得による支出

-27

-61

↓ -127.7%

-57

↑ +6.8%

-39

↑ +31.1%

-94

↓ -138.9%

-49

↑ +47.5%

-55

↓ -11.1%

-84

↓ -53.5%

-97

↓ -15.4%

-115

↓ -18.6%

-207

↓ -79.2%

-176

↑ +15.1%

投資有価証券の取得による支出

-1,191

-366

↑ +69.3%

-19

↑ +94.8%

-10

↑ +47.4%

-30

↓ -203.3%

-204

↓ -571.0%

-16

↑ +92.3%

-1,208

↓ -7618.4%

-55

↑ +95.5%

-51

↑ +6.8%

-13

↑ +75.1%

-13

↓ -5.8%

投資有価証券の売却による収入

1,065

331

↓ -68.9%

その他

-226

↑ +107.4%

-31

↓ -287.4%

-66

↓ -112.2%

-146

↓ -120.4%

-53

↑ +64.0%

-240

↓ -356.0%

-70

↑ +70.7%

↑ +151.5%

-252

↓ -797.2%

-338

↓ -34.2%

-752

↓ -122.3%

投資活動によるキャッシュ・フロー

-3,426

-1,093

↑ +68.1%

-3,052

↓ -179.3%

-466

↑ +84.7%

-1,501

↓ -222.5%

-1,373

↑ +8.6%

-675

↑ +50.8%

-2,199

↓ -225.6%

-1,488

↑ +32.3%

-2,323

↓ -56.1%

-4,732

↓ -103.7%

-2,205

↑ +53.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-112

-270

↓ -140.0%

-231

↑ +14.4%

-324

↓ -40.3%

-390

↓ -20.4%

-410

↓ -5.1%

-410

0.0%

-512

↓ -24.8%

-940

↓ -83.7%

-870

↑ +7.4%

自己株式の取得による支出

-0

0.0%

-100

-0

↑ +99.8%

-0

-608

↓ -162152.0%

配当金の支払額

-297

↓ -0.1%

-297

↑ +0.1%

-296

↑ +0.2%

-321

↓ -8.4%

-346

↓ -7.7%

-347

↓ -0.5%

-433

↓ -24.7%

-457

↓ -5.4%

-579

↓ -26.8%

-594

↓ -2.6%

-741

↓ -24.8%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-40

↓ -8301.9%

-53

↓ -30.5%

-59

↓ -12.9%

-27

↑ +54.0%

-48

↓ -74.8%

-130

↓ -171.9%

-120

↑ +7.7%

-106

↑ +11.3%

-107

↓ -0.3%

その他

-14

-23

↓ -64.4%

-30

↓ -27.3%

-32

↓ -7.4%

財務活動によるキャッシュ・フロー

-297

↓ -0.1%

1,094

↑ +467.8%

-406

↓ -137.2%

-205

↑ +49.7%

-529

↓ -158.7%

-365

↑ +31.1%

-991

↓ -171.7%

-1,011

↓ -2.1%

4,266

↑ +521.9%

-1,671

↓ -139.2%

-2,359

↓ -41.2%

現金及び現金同等物に係る換算差額

-33

↓ -175.2%

-39

↓ -16.0%

↑ +100.7%

-49

↓ -18646.8%

-42

↑ +14.6%

↑ +113.2%

279

↑ +4979.3%

445

↑ +59.5%

367

↓ -17.5%

230

↓ -37.4%

137

↓ -40.5%

現金及び現金同等物の増減額（△は減少）

-1,789

-10

↑ +99.5%

-125

↓ -1205.7%

1,665

↑ +1435.7%

1,126

↓ -32.4%

-63

↓ -105.6%

2,700

↑ +4356.4%

393

↓ -85.5%

566

↑ +44.1%

4,859

↑ +758.4%

-1,285

↓ -126.4%

1,533

↑ +219.3%

現金及び現金同等物の残高

10,675

8,886

↓ -16.8%

8,877

↓ -0.1%

8,752

↓ -1.4%

10,417

↑ +19.0%

11,543

↑ +10.8%

11,479

↓ -0.5%

14,179

↑ +23.5%

14,572

↑ +2.8%

15,138

↑ +3.9%

19,998

↑ +32.1%

18,713

↓ -6.4%

20,246

↑ +8.2%

新コスモス電機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	19,190 -	19,556 ↑ +1.9%	24,063 ↑ +23.0%	27,199 ↑ +13.0%	28,501 ↑ +4.8%	27,774 ↓ -2.6%	29,577 ↑ +6.5%	34,336 ↑ +16.1%	37,207 ↑ +8.4%	38,546 ↑ +3.6%	42,154 ↑ +9.4%	50,092 ↑ +18.8%
売上原価	10,318 -	10,506 ↑ +1.8%	13,630 ↑ +29.7%	15,318 ↑ +12.4%	15,816 ↑ +3.2%	15,307 ↓ -3.2%	16,063 ↑ +4.9%	17,864 ↑ +11.2%	19,429 ↑ +8.8%	21,050 ↑ +8.3%	22,605 ↑ +7.4%	27,251 ↑ +20.6%
売上総利益又は売上総損失（△）	8,872 -	9,050 ↑ +2.0%	10,433 ↑ +15.3%	11,881 ↑ +13.9%	12,686 ↑ +6.8%	12,466 ↓ -1.7%	13,514 ↑ +8.4%	16,472 ↑ +21.9%	17,778 ↑ +7.9%	17,497 ↓ -1.6%	19,548 ↑ +11.7%	22,840 ↑ +16.8%
販売費及び一般管理費
給料及び手当	2,221 -	2,436 ↑ +9.7%	2,647 ↑ +8.7%	2,899 ↑ +9.5%	3,033 ↑ +4.6%	3,099 ↑ +2.2%	3,424 ↑ +10.5%	3,628 ↑ +6.0%	3,950 ↑ +8.9%	4,125 ↑ +4.4%	4,408 ↑ +6.8%	4,842 ↑ +9.9%
役員報酬	234 -	235 ↑ +0.3%	291 ↑ +23.6%	284 ↓ -2.1%	350 ↑ +23.2%	403 ↑ +14.9%	358 ↓ -11.1%	320 ↓ -10.5%	347 ↑ +8.2%	357 ↑ +2.8%	396 ↑ +11.2%	438 ↑ +10.5%
賞与引当金繰入額	170 -	191 ↑ +12.1%	271 ↑ +42.0%	317 ↑ +17.1%	342 ↑ +8.1%	357 ↑ +4.4%	288 ↓ -19.3%	500 ↑ +73.4%	509 ↑ +1.9%	524 ↑ +2.8%	593 ↑ +13.2%	632 ↑ +6.5%
退職給付費用	160 -	153 ↓ -4.1%	105 ↓ -31.2%	129 ↑ +22.6%	115 ↓ -11.4%	139 ↑ +21.6%	113 ↓ -19.1%	100 ↓ -11.6%	109 ↑ +9.3%	100 ↓ -8.0%	99 ↓ -0.6%	97 ↓ -2.2%
役員退職慰労引当金繰入額	21 -	34 ↑ +66.4%	30 ↓ -14.0%	41 ↑ +39.0%	85 ↑ +107.5%	22 ↓ -73.9%	16 ↓ -27.1%	23 ↑ +44.6%	35 ↑ +47.6%	18 ↓ -46.8%	15 ↓ -19.7%	24 ↑ +61.0%
試験研究費	1,540 -	1,541 ↑ +0.1%	1,756 ↑ +13.9%	1,846 ↑ +5.2%	1,844 ↓ -0.1%	1,936 ↑ +5.0%	1,888 ↓ -2.5%	2,158 ↑ +14.3%	2,029 ↓ -6.0%	2,362 ↑ +16.4%	2,494 ↑ +5.6%	2,723 ↑ +9.1%
製品保証引当金繰入額	1 -	7 ↑ +1042.8%	14 ↑ +106.8%	54 ↑ +284.5%	142 ↑ +163.8%	125 ↓ -11.8%	137 ↑ +9.3%	151 ↑ +10.1%	135 ↓ -10.8%	154 ↑ +14.5%	162 ↑ +5.0%	191 ↑ +18.2%
貸倒引当金繰入額	-222 -	3 ↑ +101.5%	7 ↑ +115.2%	13 ↑ +76.2%	-5 ↓ -140.3%	-30 ↓ -471.5%	20 ↑ +168.2%	-7 ↓ -135.5%	-15 ↓ -100.0%	16 ↑ +210.6%	-22 ↓ -234.9%	7 ↑ +130.1%
その他	2,613 -	2,798 ↑ +7.1%	3,568 ↑ +27.5%	3,830 ↑ +7.3%	4,071 ↑ +6.3%	4,266 ↑ +4.8%	3,823 ↓ -10.4%	4,165 ↑ +8.9%	4,985 ↑ +19.7%	5,754 ↑ +15.4%	6,247 ↑ +8.6%	6,536 ↑ +4.6%
販売費及び一般管理費	6,738 -	7,398 ↑ +9.8%	8,688 ↑ +17.4%	9,414 ↑ +8.4%	9,978 ↑ +6.0%	10,319 ↑ +3.4%	10,068 ↓ -2.4%	11,039 ↑ +9.6%	12,085 ↑ +9.5%	13,411 ↑ +11.0%	14,393 ↑ +7.3%	15,489 ↑ +7.6%
営業利益又は営業損失（△）	2,135 -	1,651 ↓ -22.6%	1,745 ↑ +5.7%	2,467 ↑ +41.4%	2,708 ↑ +9.8%	2,148 ↓ -20.7%	3,446 ↑ +60.5%	5,433 ↑ +57.7%	5,693 ↑ +4.8%	4,086 ↓ -28.2%	5,155 ↑ +26.2%	7,351 ↑ +42.6%
営業外収益
受取利息	13 -	22 ↑ +65.0%	16 ↓ -29.4%	7 ↓ -57.8%	7 ↑ +10.6%	8 ↑ +9.9%	8 ↑ +1.6%	13 ↑ +61.2%	16 ↑ +19.4%	8 ↓ -50.4%	28 ↑ +265.4%	47 ↑ +66.7%
受取配当金	35 -	41 ↑ +15.0%	48 ↑ +18.4%	52 ↑ +7.0%	56 ↑ +9.2%	64 ↑ +12.7%	69 ↑ +8.8%	86 ↑ +24.4%	98 ↑ +13.9%	124 ↑ +26.8%	146 ↑ +17.5%	176 ↑ +20.8%
持分法による投資利益	- -	- -	20 -	109 ↑ +451.0%	85 ↓ -21.8%	59 ↓ -30.4%	43 ↓ -27.9%	73 ↑ +71.0%	97 ↑ +31.9%	135 ↑ +39.7%	92 ↓ -31.8%	35 ↓ -62.1%
為替差益	13 -	- -	19 -	- -	27 -	- -	37 -	338 ↑ +819.1%	290 ↓ -14.2%	328 ↑ +13.3%	- -	233 -
その他	51 -	57 ↑ +11.3%	72 ↑ +27.1%	72 ↓ -0.9%	61 ↓ -15.4%	58 ↓ -4.3%	58 ↓ -0.5%	112 ↑ +93.9%	72 ↓ -35.3%	143 ↑ +97.3%	131 ↓ -7.9%	127 ↓ -3.3%
営業外収益	113 -	120 ↑ +5.9%	174 ↑ +45.7%	239 ↑ +37.0%	263 ↑ +10.1%	243 ↓ -7.5%	307 ↑ +26.4%	622 ↑ +102.3%	590 ↓ -5.1%	738 ↑ +25.1%	398 ↓ -46.1%	619 ↑ +55.6%
営業外費用
支払利息	- -	- -	5 -	6 ↑ +17.3%	6 ↑ +0.4%	6 ↑ +5.9%	7 ↑ +10.6%	5 ↓ -19.0%	4 ↓ -28.2%	12 ↑ +202.7%	37 ↑ +217.5%	33 ↓ -10.2%
為替差損	- -	9 -	- -	57 -	- -	32 -	- -	- -	- -	- -	59 -	- -
その他	9 -	16 ↑ +76.9%	9 ↓ -41.2%	9 ↓ -3.3%	6 ↓ -32.6%	10 ↑ +60.3%	4 ↓ -62.9%	4 ↑ +20.8%	10 ↑ +120.7%	3 ↓ -70.7%	6 ↑ +99.5%	15 ↑ +165.9%
営業外費用	10 -	25 ↑ +152.6%	14 ↓ -42.7%	72 ↑ +408.8%	12 ↓ -83.7%	48 ↑ +303.8%	41 ↓ -13.1%	10 ↓ -76.4%	14 ↑ +38.7%	15 ↑ +7.2%	102 ↑ +599.2%	48 ↓ -52.4%
経常利益又は経常損失（△）	2,238 -	1,746 ↓ -22.0%	1,905 ↑ +9.1%	2,633 ↑ +38.2%	2,959 ↑ +12.4%	2,343 ↓ -20.8%	3,712 ↑ +58.4%	6,045 ↑ +62.8%	6,270 ↑ +3.7%	4,809 ↓ -23.3%	5,451 ↑ +13.3%	7,921 ↑ +45.3%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
特別利益	2 -	0 ↓ -93.1%	235 ↑ +147674.8%	4 ↓ -98.4%	2 ↓ -48.3%	1 ↓ -38.6%	- -	- -	38 -	21 ↓ -44.4%	93 ↑ +334.8%	- -
特別損失
固定資産除却損	7 -	6 ↓ -17.5%	1 ↓ -91.5%	2 ↑ +323.8%	5 ↑ +106.5%	4 ↓ -4.9%	13 ↑ +210.0%	8 ↓ -42.0%	87 ↑ +1017.4%	2 ↓ -97.7%	7 ↑ +245.1%	8 ↑ +10.0%
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
特別損失	127 -	360 ↑ +184.2%	4 ↓ -98.9%	2 ↓ -45.4%	5 ↑ +103.9%	4 ↓ -2.5%	13 ↑ +202.6%	17 ↑ +30.5%	277 ↑ +1488.0%	2 ↓ -99.3%	50 ↑ +2384.9%	8 ↓ -84.7%
税引前当期純利益又は税引前当期純損失（△）	2,113 -	1,386 ↓ -34.4%	2,136 ↑ +54.1%	2,635 ↑ +23.4%	2,956 ↑ +12.2%	2,340 ↓ -20.8%	3,699 ↑ +58.1%	6,028 ↑ +63.0%	6,032 ↑ +0.1%	4,829 ↓ -19.9%	5,495 ↑ +13.8%	7,914 ↑ +44.0%
法人税、住民税及び事業税	590 -	477 ↓ -19.2%	706 ↑ +48.1%	830 ↑ +17.5%	915 ↑ +10.3%	718 ↓ -21.5%	1,102 ↑ +53.5%	1,865 ↑ +69.2%	1,764 ↓ -5.4%	1,304 ↓ -26.1%	1,571 ↑ +20.4%	2,145 ↑ +36.6%
法人税等調整額	152 -	104 ↓ -31.8%	-42 ↓ -140.4%	1 ↑ +103.6%	63 ↑ +4104.6%	36 ↓ -42.6%	-43 ↓ -218.7%	-137 ↓ -218.5%	11 ↑ +108.1%	92 ↑ +734.2%	116 ↑ +25.8%	18 ↓ -84.6%
法人税等	743 -	581 ↓ -21.8%	664 ↑ +14.4%	831 ↑ +25.1%	978 ↑ +17.7%	754 ↓ -22.9%	1,059 ↑ +40.4%	1,729 ↑ +63.2%	1,775 ↑ +2.7%	1,397 ↓ -21.3%	1,687 ↑ +20.8%	2,163 ↑ +28.2%
当期純利益又は当期純損失（△）	1,371 -	805 ↓ -41.2%	1,472 ↑ +82.7%	1,804 ↑ +22.6%	1,978 ↑ +9.7%	1,586 ↓ -19.8%	2,639 ↑ +66.4%	4,299 ↑ +62.9%	4,257 ↓ -1.0%	3,432 ↓ -19.4%	3,808 ↑ +10.9%	5,751 ↑ +51.0%
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（△）	6 -	6 ↑ +0.7%	120 ↑ +1780.3%	216 ↑ +80.8%	265 ↑ +22.3%	110 ↓ -58.5%	180 ↑ +63.6%	523 ↑ +191.2%	520 ↓ -0.7%	473 ↓ -9.1%	431 ↓ -8.8%	542 ↑ +25.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,364 -	799 ↓ -41.4%	1,352 ↑ +69.2%	1,587 ↑ +17.4%	1,713 ↑ +7.9%	1,476 ↓ -13.9%	2,460 ↑ +66.7%	3,775 ↑ +53.5%	3,737 ↓ -1.0%	2,959 ↓ -20.8%	3,377 ↑ +14.1%	5,209 ↑ +54.2%

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

19,190

19,556

↑ +1.9%

24,063

↑ +23.0%

27,199

↑ +13.0%

28,501

↑ +4.8%

27,774

↓ -2.6%

29,577

↑ +6.5%

34,336

↑ +16.1%

37,207

↑ +8.4%

38,546

↑ +3.6%

42,154

↑ +9.4%

50,092

↑ +18.8%

売上原価

10,318

10,506

↑ +1.8%

13,630

↑ +29.7%

15,318

↑ +12.4%

15,816

↑ +3.2%

15,307

↓ -3.2%

16,063

↑ +4.9%

17,864

↑ +11.2%

19,429

↑ +8.8%

21,050

↑ +8.3%

22,605

↑ +7.4%

27,251

↑ +20.6%

売上総利益又は売上総損失（△）

8,872

9,050

↑ +2.0%

10,433

↑ +15.3%

11,881

↑ +13.9%

12,686

↑ +6.8%

12,466

↓ -1.7%

13,514

↑ +8.4%

16,472

↑ +21.9%

17,778

↑ +7.9%

17,497

↓ -1.6%

19,548

↑ +11.7%

22,840

↑ +16.8%

販売費及び一般管理費

給料及び手当

2,221

2,436

↑ +9.7%

2,647

↑ +8.7%

2,899

↑ +9.5%

3,033

↑ +4.6%

3,099

↑ +2.2%

3,424

↑ +10.5%

3,628

↑ +6.0%

3,950

↑ +8.9%

4,125

↑ +4.4%

4,408

↑ +6.8%

4,842

↑ +9.9%

役員報酬

234

235

↑ +0.3%

291

↑ +23.6%

284

↓ -2.1%

350

↑ +23.2%

403

↑ +14.9%

358

↓ -11.1%

320

↓ -10.5%

347

↑ +8.2%

357

↑ +2.8%

396

↑ +11.2%

438

↑ +10.5%

賞与引当金繰入額

170

191

↑ +12.1%

271

↑ +42.0%

317

↑ +17.1%

342

↑ +8.1%

357

↑ +4.4%

288

↓ -19.3%

500

↑ +73.4%

509

↑ +1.9%

524

↑ +2.8%

593

↑ +13.2%

632

↑ +6.5%

退職給付費用

160

153

↓ -4.1%

105

↓ -31.2%

129

↑ +22.6%

115

↓ -11.4%

139

↑ +21.6%

113

↓ -19.1%

100

↓ -11.6%

109

↑ +9.3%

100

↓ -8.0%

↓ -0.6%

↓ -2.2%

役員退職慰労引当金繰入額

↑ +66.4%

↓ -14.0%

↑ +39.0%

↑ +107.5%

↓ -73.9%

↓ -27.1%

↑ +44.6%

↑ +47.6%

↓ -46.8%

↓ -19.7%

↑ +61.0%

試験研究費

1,540

1,541

↑ +0.1%

1,756

↑ +13.9%

1,846

↑ +5.2%

1,844

↓ -0.1%

1,936

↑ +5.0%

1,888

↓ -2.5%

2,158

↑ +14.3%

2,029

↓ -6.0%

2,362

↑ +16.4%

2,494

↑ +5.6%

2,723

↑ +9.1%

製品保証引当金繰入額

↑ +1042.8%

↑ +106.8%

↑ +284.5%

142

↑ +163.8%

125

↓ -11.8%

137

↑ +9.3%

151

↑ +10.1%

135

↓ -10.8%

154

↑ +14.5%

162

↑ +5.0%

191

↑ +18.2%

貸倒引当金繰入額

-222

↑ +101.5%

↑ +115.2%

↑ +76.2%

-5

↓ -140.3%

-30

↓ -471.5%

↑ +168.2%

-7

↓ -135.5%

-15

↓ -100.0%

↑ +210.6%

-22

↓ -234.9%

↑ +130.1%

その他

2,613

2,798

↑ +7.1%

3,568

↑ +27.5%

3,830

↑ +7.3%

4,071

↑ +6.3%

4,266

↑ +4.8%

3,823

↓ -10.4%

4,165

↑ +8.9%

4,985

↑ +19.7%

5,754

↑ +15.4%

6,247

↑ +8.6%

6,536

↑ +4.6%

販売費及び一般管理費

6,738

7,398

↑ +9.8%

8,688

↑ +17.4%

9,414

↑ +8.4%

9,978

↑ +6.0%

10,319

↑ +3.4%

10,068

↓ -2.4%

11,039

↑ +9.6%

12,085

↑ +9.5%

13,411

↑ +11.0%

14,393

↑ +7.3%

15,489

↑ +7.6%

営業利益又は営業損失（△）

2,135

1,651

↓ -22.6%

1,745

↑ +5.7%

2,467

↑ +41.4%

2,708

↑ +9.8%

2,148

↓ -20.7%

3,446

↑ +60.5%

5,433

↑ +57.7%

5,693

↑ +4.8%

4,086

↓ -28.2%

5,155

↑ +26.2%

7,351

↑ +42.6%

営業外収益

受取利息

↑ +65.0%

↓ -29.4%

↓ -57.8%

↑ +10.6%

↑ +9.9%

↑ +1.6%

↑ +61.2%

↑ +19.4%

↓ -50.4%

↑ +265.4%

↑ +66.7%

受取配当金

↑ +15.0%

↑ +18.4%

↑ +7.0%

↑ +9.2%

↑ +12.7%

↑ +8.8%

↑ +24.4%

↑ +13.9%

124

↑ +26.8%

146

↑ +17.5%

176

↑ +20.8%

持分法による投資利益

109

↑ +451.0%

↓ -21.8%

↓ -30.4%

↓ -27.9%

↑ +71.0%

↑ +31.9%

135

↑ +39.7%

↓ -31.8%

↓ -62.1%

為替差益

338

↑ +819.1%

290

↓ -14.2%

328

↑ +13.3%

233

その他

↑ +11.3%

↑ +27.1%

↓ -0.9%

↓ -15.4%

↓ -4.3%

↓ -0.5%

112

↑ +93.9%

↓ -35.3%

143

↑ +97.3%

131

↓ -7.9%

127

↓ -3.3%

営業外収益

113

120

↑ +5.9%

174

↑ +45.7%

239

↑ +37.0%

263

↑ +10.1%

243

↓ -7.5%

307

↑ +26.4%

622

↑ +102.3%

590

↓ -5.1%

738

↑ +25.1%

398

↓ -46.1%

619

↑ +55.6%

営業外費用

支払利息

↑ +17.3%

↑ +0.4%

↑ +5.9%

↑ +10.6%

↓ -19.0%

↓ -28.2%

↑ +202.7%

↑ +217.5%

↓ -10.2%

為替差損

その他

↑ +76.9%

↓ -41.2%

↓ -3.3%

↓ -32.6%

↑ +60.3%

↓ -62.9%

↑ +20.8%

↑ +120.7%

↓ -70.7%

↑ +99.5%

↑ +165.9%

営業外費用

↑ +152.6%

↓ -42.7%

↑ +408.8%

↓ -83.7%

↑ +303.8%

↓ -13.1%

↓ -76.4%

↑ +38.7%

↑ +7.2%

102

↑ +599.2%

↓ -52.4%

経常利益又は経常損失（△）

2,238

1,746

↓ -22.0%

1,905

↑ +9.1%

2,633

↑ +38.2%

2,959

↑ +12.4%

2,343

↓ -20.8%

3,712

↑ +58.4%

6,045

↑ +62.8%

6,270

↑ +3.7%

4,809

↓ -23.3%

5,451

↑ +13.3%

7,921

↑ +45.3%

特別利益

受取補償金

特別利益

↓ -93.1%

235

↑ +147674.8%

↓ -98.4%

↓ -48.3%

↓ -38.6%

↓ -44.4%

↑ +334.8%

特別損失

固定資産除却損

↓ -17.5%

↓ -91.5%

↑ +323.8%

↑ +106.5%

↓ -4.9%

↑ +210.0%

↓ -42.0%

↑ +1017.4%

↓ -97.7%

↑ +245.1%

↑ +10.0%

棚卸資産滅失損失

特別損失

127

360

↑ +184.2%

↓ -98.9%

↓ -45.4%

↑ +103.9%

↓ -2.5%

↑ +202.6%

↑ +30.5%

277

↑ +1488.0%

↓ -99.3%

↑ +2384.9%

↓ -84.7%

税引前当期純利益又は税引前当期純損失（△）

2,113

1,386

↓ -34.4%

2,136

↑ +54.1%

2,635

↑ +23.4%

2,956

↑ +12.2%

2,340

↓ -20.8%

3,699

↑ +58.1%

6,028

↑ +63.0%

6,032

↑ +0.1%

4,829

↓ -19.9%

5,495

↑ +13.8%

7,914

↑ +44.0%

法人税、住民税及び事業税

590

477

↓ -19.2%

706

↑ +48.1%

830

↑ +17.5%

915

↑ +10.3%

718

↓ -21.5%

1,102

↑ +53.5%

1,865

↑ +69.2%

1,764

↓ -5.4%

1,304

↓ -26.1%

1,571

↑ +20.4%

2,145

↑ +36.6%

法人税等調整額

152

104

↓ -31.8%

-42

↓ -140.4%

↑ +103.6%

↑ +4104.6%

↓ -42.6%

-43

↓ -218.7%

-137

↓ -218.5%

↑ +108.1%

↑ +734.2%

116

↑ +25.8%

↓ -84.6%

法人税等

743

581

↓ -21.8%

664

↑ +14.4%

831

↑ +25.1%

978

↑ +17.7%

754

↓ -22.9%

1,059

↑ +40.4%

1,729

↑ +63.2%

1,775

↑ +2.7%

1,397

↓ -21.3%

1,687

↑ +20.8%

2,163

↑ +28.2%

当期純利益又は当期純損失（△）

1,371

805

↓ -41.2%

1,472

↑ +82.7%

1,804

↑ +22.6%

1,978

↑ +9.7%

1,586

↓ -19.8%

2,639

↑ +66.4%

4,299

↑ +62.9%

4,257

↓ -1.0%

3,432

↓ -19.4%

3,808

↑ +10.9%

5,751

↑ +51.0%

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（△）

↑ +0.7%

120

↑ +1780.3%

216

↑ +80.8%

265

↑ +22.3%

110

↓ -58.5%

180

↑ +63.6%

523

↑ +191.2%

520

↓ -0.7%

473

↓ -9.1%

431

↓ -8.8%

542

↑ +25.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,364

799

↓ -41.4%

1,352

↑ +69.2%

1,587

↑ +17.4%

1,713

↑ +7.9%

1,476

↓ -13.9%

2,460

↑ +66.7%

3,775

↑ +53.5%

3,737

↓ -1.0%

2,959

↓ -20.8%

3,377

↑ +14.1%

5,209

↑ +54.2%

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	- -	9,190 -	9,176 ↓ -0.2%	9,039 ↓ -1.5%	10,712 ↑ +18.5%	11,879 ↑ +10.9%	11,819 ↓ -0.5%	14,709 ↑ +24.5%	15,185 ↑ +3.2%	15,677 ↑ +3.2%	20,798 ↑ +32.7%	19,974 ↓ -4.0%	22,270 ↑ +11.5%
受取手形及び売掛金	- -	6,038 -	5,766 ↓ -4.5%	6,267 ↑ +8.7%	6,572 ↑ +4.9%	6,607 ↑ +0.5%	6,214 ↓ -5.9%	6,385 ↑ +2.8%	7,054 ↑ +10.5%	6,696 ↓ -5.1%	7,309 ↑ +9.1%	7,190 ↓ -1.6%	7,846 ↑ +9.1%
電子記録債権	- -	- -	391 -	1,138 ↑ +191.2%	1,571 ↑ +38.0%	1,702 ↑ +8.4%	1,615 ↓ -5.1%	2,061 ↑ +27.6%	2,301 ↑ +11.7%	2,394 ↑ +4.0%	2,738 ↑ +14.4%	2,648 ↓ -3.3%	2,691 ↑ +1.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	- -
商品及び製品	- -	1,082 -	1,524 ↑ +40.8%	1,720 ↑ +12.9%	1,604 ↓ -6.7%	1,764 ↑ +10.0%	1,669 ↓ -5.4%	2,081 ↑ +24.7%	2,605 ↑ +25.2%	3,748 ↑ +43.9%	2,917 ↓ -22.2%	2,497 ↓ -14.4%	4,123 ↑ +65.1%
仕掛品	- -	1,075 -	1,151 ↑ +7.1%	1,465 ↑ +27.3%	1,514 ↑ +3.3%	1,613 ↑ +6.6%	1,820 ↑ +12.8%	1,747 ↓ -4.0%	1,847 ↑ +5.8%	2,373 ↑ +28.5%	3,549 ↑ +49.6%	3,555 ↑ +0.2%	3,489 ↓ -1.8%
原材料及び貯蔵品	- -	1,264 -	1,362 ↑ +7.8%	1,915 ↑ +40.5%	2,040 ↑ +6.5%	2,354 ↑ +15.4%	2,556 ↑ +8.6%	2,683 ↑ +5.0%	3,871 ↑ +44.3%	5,426 ↑ +40.2%	6,646 ↑ +22.5%	6,089 ↓ -8.4%	5,715 ↓ -6.1%
その他	- -	275 -	171 ↓ -37.8%	578 ↑ +238.0%	363 ↓ -37.2%	418 ↑ +15.3%	506 ↑ +21.1%	373 ↓ -26.4%	570 ↑ +52.8%	931 ↑ +63.4%	1,240 ↑ +33.1%	913 ↓ -26.3%	807 ↓ -11.7%
貸倒引当金	- -	-87 -	-91 ↓ -3.7%	-96 ↓ -6.6%	-110 ↓ -13.9%	-94 ↑ +14.3%	-63 ↑ +32.9%	-84 ↓ -32.3%	-77 ↑ +8.1%	-63 ↑ +18.5%	-77 ↓ -22.7%	-57 ↑ +25.4%	-63 ↓ -10.0%
流動資産	- -	19,056 -	19,648 ↑ +3.1%	22,323 ↑ +13.6%	24,265 ↑ +8.7%	26,244 ↑ +8.2%	26,137 ↓ -0.4%	29,954 ↑ +14.6%	33,356 ↑ +11.4%	37,182 ↑ +11.5%	45,119 ↑ +21.3%	42,910 ↓ -4.9%	46,878 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,722 -	2,563 ↓ -5.9%	2,586 ↑ +0.9%	2,485 ↓ -3.9%	2,627 ↑ +5.7%	2,522 ↓ -4.0%	2,400 ↓ -4.9%	2,289 ↓ -4.6%	2,210 ↓ -3.4%	2,375 ↑ +7.5%	5,307 ↑ +123.5%	5,067 ↓ -4.5%
機械装置及び運搬具（純額）	- -	293 -	491 ↑ +67.4%	813 ↑ +65.7%	731 ↓ -10.1%	836 ↑ +14.3%	978 ↑ +16.9%	1,042 ↑ +6.6%	962 ↓ -7.6%	1,013 ↑ +5.2%	1,357 ↑ +34.0%	2,228 ↑ +64.2%	2,143 ↓ -3.8%
土地	- -	2,882 -	2,882 0.0%	3,149 ↑ +9.3%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,149 0.0%	3,144 ↓ -0.2%	3,144 0.0%	3,144 0.0%	3,144 0.0%
建設仮勘定	- -	199 -	162 ↓ -18.7%	159 ↓ -1.5%	298 ↑ +87.1%	692 ↑ +132.2%	608 ↓ -12.2%	322 ↓ -46.9%	320 ↓ -0.6%	1,204 ↑ +276.0%	2,347 ↑ +94.9%	778 ↓ -66.9%	847 ↑ +8.9%
その他（純額）	- -	474 -	462 ↓ -2.6%	527 ↑ +14.1%	553 ↑ +5.0%	576 ↑ +4.1%	720 ↑ +25.1%	646 ↓ -10.4%	836 ↑ +29.5%	674 ↓ -19.4%	585 ↓ -13.2%	506 ↓ -13.6%	462 ↓ -8.6%
有形固定資産	- -	6,570 -	6,559 ↓ -0.2%	7,235 ↑ +10.3%	7,217 ↓ -0.2%	7,880 ↑ +9.2%	7,977 ↑ +1.2%	7,559 ↓ -5.2%	7,557 ↓ -0.0%	8,245 ↑ +9.1%	9,808 ↑ +19.0%	11,963 ↑ +22.0%	11,663 ↓ -2.5%
無形固定資産
のれん	- -	- -	- -	1,920 -	1,785 ↓ -7.0%	1,651 ↓ -7.5%	1,516 ↓ -8.2%	1,381 ↓ -8.9%	1,246 ↓ -9.8%	1,112 ↓ -10.8%	977 ↓ -12.1%	842 ↓ -13.8%	707 ↓ -16.0%
ソフトウエア	- -	448 -	398 ↓ -11.1%	297 ↓ -25.3%	154 ↓ -48.3%	166 ↑ +8.0%	137 ↓ -17.6%	147 ↑ +7.6%	164 ↑ +11.2%	173 ↑ +5.4%	205 ↑ +19.1%	239 ↑ +16.6%	289 ↑ +20.8%
ソフトウエア仮勘定	- -	53 -	8 ↓ -85.6%	10 ↑ +29.8%	34 ↑ +240.0%	8 ↓ -76.2%	19 ↑ +137.9%	29 ↑ +54.2%	26 ↓ -11.8%	52 ↑ +102.4%	73 ↑ +39.1%	176 ↑ +141.6%	196 ↑ +11.1%
その他	- -	34 -	34 ↓ -0.3%	36 ↑ +6.6%	36 ↓ -0.3%	36 ↓ -0.3%	36 ↓ -0.3%	36 ↓ -0.3%	34 ↓ -4.3%	104 ↑ +203.2%	117 ↑ +12.8%	221 ↑ +88.6%	194 ↓ -11.9%
無形固定資産	- -	534 -	439 ↓ -17.8%	2,263 ↑ +415.0%	2,009 ↓ -11.2%	1,861 ↓ -7.4%	1,708 ↓ -8.2%	1,594 ↓ -6.7%	1,470 ↓ -7.7%	1,440 ↓ -2.0%	1,372 ↓ -4.7%	1,479 ↑ +7.8%	1,387 ↓ -6.2%
投資その他の資産
投資有価証券	- -	4,228 -	4,205 ↓ -0.6%	3,121 ↓ -25.8%	3,585 ↑ +14.9%	3,450 ↓ -3.8%	3,683 ↑ +6.7%	4,471 ↑ +21.4%	5,176 ↑ +15.8%	5,294 ↑ +2.3%	7,383 ↑ +39.5%	7,568 ↑ +2.5%	9,580 ↑ +26.6%
繰延税金資産	- -	- -	- -	- -	- -	200 -	191 ↓ -4.3%	260 ↑ +35.6%	427 ↑ +64.4%	416 ↓ -2.5%	433 ↑ +4.1%	551 ↑ +27.2%	565 ↑ +2.5%
退職給付に係る資産	- -	58 -	57 ↓ -1.5%	144 ↑ +153.3%	255 ↑ +77.3%	255 ↓ -0.3%	166 ↓ -34.8%	538 ↑ +224.2%	600 ↑ +11.6%	601 ↑ +0.1%	916 ↑ +52.5%	820 ↓ -10.4%	1,319 ↑ +60.7%
その他	- -	601 -	578 ↓ -3.7%	1,342 ↑ +132.0%	1,474 ↑ +9.8%	1,508 ↑ +2.3%	1,572 ↑ +4.3%	1,440 ↓ -8.4%	1,596 ↑ +10.8%	1,752 ↑ +9.8%	1,809 ↑ +3.2%	1,998 ↑ +10.4%	2,054 ↑ +2.8%
貸倒引当金	- -	-2 -	-1 ↑ +4.1%	-3 ↓ -107.5%	-1 ↑ +64.7%	-2 ↓ -108.2%	-2 ↑ +18.4%	-2 0.0%	-1 ↑ +42.2%	-1 0.0%	-3 ↓ -218.5%	-1 ↑ +68.6%	-2 ↓ -100.5%
投資その他の資産	- -	4,885 -	4,897 ↑ +0.2%	4,680 ↓ -4.4%	5,512 ↑ +17.8%	5,411 ↓ -1.8%	5,611 ↑ +3.7%	6,706 ↑ +19.5%	7,798 ↑ +16.3%	8,062 ↑ +3.4%	10,538 ↑ +30.7%	10,936 ↑ +3.8%	13,515 ↑ +23.6%
固定資産	- -	11,990 -	11,895 ↓ -0.8%	14,178 ↑ +19.2%	14,739 ↑ +4.0%	15,152 ↑ +2.8%	15,296 ↑ +0.9%	15,859 ↑ +3.7%	16,825 ↑ +6.1%	17,748 ↑ +5.5%	21,718 ↑ +22.4%	24,378 ↑ +12.2%	26,566 ↑ +9.0%
資産	- -	31,046 -	31,543 ↑ +1.6%	36,501 ↑ +15.7%	39,004 ↑ +6.9%	41,396 ↑ +6.1%	41,432 ↑ +0.1%	45,813 ↑ +10.6%	50,182 ↑ +9.5%	54,930 ↑ +9.5%	66,838 ↑ +21.7%	67,288 ↑ +0.7%	73,444 ↑ +9.1%
負債の部
流動負債
支払手形及び買掛金	- -	2,551 -	2,726 ↑ +6.8%	1,657 ↓ -39.2%	1,713 ↑ +3.4%	1,891 ↑ +10.4%	1,760 ↓ -6.9%	2,014 ↑ +14.4%	2,124 ↑ +5.5%	2,495 ↑ +17.4%	2,753 ↑ +10.4%	2,146 ↓ -22.1%	2,569 ↑ +19.7%
電子記録債務	- -	- -	- -	1,537 -	2,037 ↑ +32.5%	2,179 ↑ +7.0%	1,697 ↓ -22.1%	1,963 ↑ +15.7%	2,265 ↑ +15.4%	2,944 ↑ +30.0%	3,611 ↑ +22.7%	2,232 ↓ -38.2%	1,477 ↓ -33.8%
短期借入金	- -	- -	- -	150 -	150 0.0%	50 ↓ -66.7%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	- -	- -	210 -	206 ↓ -1.9%	294 ↑ +42.7%	330 ↑ +12.2%	410 ↑ +24.2%	410 0.0%	345 ↓ -15.9%	940 ↑ +172.5%	870 ↓ -7.4%	737 ↓ -15.2%
未払法人税等	- -	267 -	207 ↓ -22.7%	499 ↑ +141.4%	462 ↓ -7.4%	528 ↑ +14.2%	326 ↓ -38.2%	758 ↑ +132.4%	1,206 ↑ +59.0%	458 ↓ -62.0%	535 ↑ +16.7%	797 ↑ +49.1%	695 ↓ -12.8%
賞与引当金	- -	345 -	354 ↑ +2.8%	451 ↑ +27.1%	487 ↑ +8.2%	515 ↑ +5.6%	520 ↑ +1.1%	518 ↓ -0.5%	750 ↑ +44.8%	831 ↑ +10.8%	856 ↑ +3.0%	966 ↑ +12.9%	1,034 ↑ +7.0%
製品保証引当金	- -	125 -	124 ↓ -0.6%	123 ↓ -0.5%	122 ↓ -0.8%	131 ↑ +7.1%	125 ↓ -4.1%	141 ↑ +12.5%	156 ↑ +10.3%	169 ↑ +8.5%	154 ↓ -8.8%	162 ↑ +5.0%	192 ↑ +18.6%
その他	- -	1,148 -	1,238 ↑ +7.8%	1,207 ↓ -2.5%	1,333 ↑ +10.5%	1,661 ↑ +24.6%	1,466 ↓ -11.7%	1,624 ↑ +10.8%	1,729 ↑ +6.5%	2,377 ↑ +37.5%	2,909 ↑ +22.4%	1,877 ↓ -35.5%	2,327 ↑ +24.0%
流動負債	- -	4,436 -	4,649 ↑ +4.8%	5,833 ↑ +25.5%	6,511 ↑ +11.6%	7,248 ↑ +11.3%	6,275 ↓ -13.4%	7,478 ↑ +19.2%	8,690 ↑ +16.2%	9,668 ↑ +11.3%	11,807 ↑ +22.1%	9,100 ↓ -22.9%	9,082 ↓ -0.2%
固定負債
長期借入金	- -	- -	- -	1,318 -	1,252 ↓ -5.0%	1,433 ↑ +14.5%	1,273 ↓ -11.2%	1,203 ↓ -5.5%	793 ↓ -34.1%	448 ↓ -43.5%	4,841 ↑ +981.8%	3,971 ↓ -18.0%	3,233 ↓ -18.6%
繰延税金負債	- -	- -	- -	- -	- -	63 -	88 ↑ +38.8%	444 ↑ +406.3%	301 ↓ -32.2%	317 ↑ +5.4%	1,072 ↑ +237.9%	1,363 ↑ +27.2%	2,127 ↑ +56.1%
役員退職慰労引当金	- -	199 -	191 ↓ -3.9%	273 ↑ +43.0%	299 ↑ +9.8%	385 ↑ +28.5%	122 ↓ -68.3%	119 ↓ -2.4%	137 ↑ +15.0%	121 ↓ -11.5%	103 ↓ -15.3%	117 ↑ +14.4%	141 ↑ +20.3%
退職給付に係る負債	- -	912 -	956 ↑ +4.9%	973 ↑ +1.8%	1,043 ↑ +7.2%	1,072 ↑ +2.7%	1,086 ↑ +1.4%	1,121 ↑ +3.2%	1,174 ↑ +4.7%	1,198 ↑ +2.1%	1,230 ↑ +2.6%	1,241 ↑ +1.0%	1,208 ↓ -2.7%
その他	- -	6 -	6 0.0%	8 ↑ +31.2%	8 ↓ -3.1%	8 ↓ -3.0%	275 ↑ +3441.6%	88 ↓ -68.2%	85 ↓ -2.5%	148 ↑ +73.0%	136 ↓ -8.2%	235 ↑ +73.3%	210 ↓ -10.7%
固定負債	- -	1,187 -	1,224 ↑ +3.1%	2,669 ↑ +118.1%	2,668 ↓ -0.0%	2,960 ↑ +10.9%	2,844 ↓ -3.9%	2,974 ↑ +4.6%	2,489 ↓ -16.3%	2,231 ↓ -10.4%	7,380 ↑ +230.8%	6,927 ↓ -6.1%	6,919 ↓ -0.1%
負債	- -	5,623 -	5,872 ↑ +4.4%	8,502 ↑ +44.8%	9,179 ↑ +8.0%	10,208 ↑ +11.2%	9,119 ↓ -10.7%	10,453 ↑ +14.6%	11,179 ↑ +6.9%	11,899 ↑ +6.4%	19,188 ↑ +61.3%	16,027 ↓ -16.5%	16,001 ↓ -0.2%
純資産の部
株主資本
資本金	- -	1,460 -	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%	1,460 0.0%
資本剰余金	- -	934 -	934 0.0%	933 ↓ -0.1%	933 0.0%	933 0.0%	936 ↑ +0.3%	938 ↑ +0.3%	943 ↑ +0.5%	944 ↑ +0.1%	949 ↑ +0.5%	955 ↑ +0.6%	964 ↑ +0.9%
利益剰余金	- -	21,990 -	22,493 ↑ +2.3%	23,548 ↑ +4.7%	24,839 ↑ +5.5%	26,230 ↑ +5.6%	27,360 ↑ +4.3%	29,473 ↑ +7.7%	32,807 ↑ +11.3%	36,087 ↑ +10.0%	38,466 ↑ +6.6%	41,250 ↑ +7.2%	45,717 ↑ +10.8%
自己株式	- -	-286 -	-286 0.0%	-286 0.0%	-286 ↓ -0.0%	-286 ↓ -0.0%	-269 ↑ +6.1%	-257 ↑ +4.3%	-346 ↓ -34.7%	-333 ↑ +4.0%	-322 ↑ +3.2%	-310 ↑ +3.9%	-905 ↓ -192.4%
株主資本	- -	24,099 -	24,601 ↑ +2.1%	25,655 ↑ +4.3%	26,946 ↑ +5.0%	28,338 ↑ +5.2%	29,487 ↑ +4.1%	31,615 ↑ +7.2%	34,863 ↑ +10.3%	38,159 ↑ +9.5%	40,553 ↑ +6.3%	43,355 ↑ +6.9%	47,235 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	975 -	811 ↓ -16.8%	827 ↑ +2.0%	1,150 ↑ +39.0%	1,037 ↓ -9.9%	1,056 ↑ +1.8%	1,593 ↑ +50.9%	1,221 ↓ -23.4%	1,310 ↑ +7.4%	2,729 ↑ +108.2%	2,887 ↑ +5.8%	4,257 ↑ +47.5%
為替換算調整勘定	- -	138 -	101 ↓ -26.9%	84 ↓ -17.0%	119 ↑ +42.5%	30 ↓ -75.0%	-28 ↓ -193.8%	-13 ↑ +52.6%	276 ↑ +2175.8%	561 ↑ +103.5%	860 ↑ +53.3%	1,343 ↑ +56.1%	1,531 ↑ +14.0%
退職給付に係る調整累計額	- -	97 -	38 ↓ -61.1%	28 ↓ -26.7%	29 ↑ +5.4%	-7 ↓ -123.8%	-41 ↓ -486.5%	172 ↑ +520.1%	155 ↓ -9.6%	105 ↓ -32.4%	228 ↑ +117.3%	69 ↓ -69.7%	358 ↑ +418.4%
評価・換算差額等	- -	1,210 -	950 ↓ -21.5%	939 ↓ -1.2%	1,299 ↑ +38.3%	1,059 ↓ -18.4%	987 ↓ -6.9%	1,752 ↑ +77.6%	1,652 ↓ -5.7%	1,977 ↑ +19.7%	3,817 ↑ +93.1%	4,298 ↑ +12.6%	6,146 ↑ +43.0%
非支配株主持分	- -	113 -	119 ↑ +5.2%	1,405 ↑ +1077.6%	1,581 ↑ +12.5%	1,791 ↑ +13.3%	1,839 ↑ +2.7%	1,994 ↑ +8.4%	2,487 ↑ +24.8%	2,895 ↑ +16.4%	3,280 ↑ +13.3%	3,607 ↑ +10.0%	4,061 ↑ +12.6%
純資産	23,755 -	25,423 ↑ +7.0%	25,671 ↑ +1.0%	27,999 ↑ +9.1%	29,825 ↑ +6.5%	31,188 ↑ +4.6%	32,313 ↑ +3.6%	35,360 ↑ +9.4%	39,003 ↑ +10.3%	43,031 ↑ +10.3%	47,650 ↑ +10.7%	51,261 ↑ +7.6%	57,443 ↑ +12.1%
負債純資産	- -	31,046 -	31,543 ↑ +1.6%	36,501 ↑ +15.7%	39,004 ↑ +6.9%	41,396 ↑ +6.1%	41,432 ↑ +0.1%	45,813 ↑ +10.6%	50,182 ↑ +9.5%	54,930 ↑ +9.5%	66,838 ↑ +21.7%	67,288 ↑ +0.7%	73,444 ↑ +9.1%

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

9,190

9,176

↓ -0.2%

9,039

↓ -1.5%

10,712

↑ +18.5%

11,879

↑ +10.9%

11,819

↓ -0.5%

14,709

↑ +24.5%

15,185

↑ +3.2%

15,677

↑ +3.2%

20,798

↑ +32.7%

19,974

↓ -4.0%

22,270

↑ +11.5%

受取手形及び売掛金

6,038

5,766

↓ -4.5%

6,267

↑ +8.7%

6,572

↑ +4.9%

6,607

↑ +0.5%

6,214

↓ -5.9%

6,385

↑ +2.8%

7,054

↑ +10.5%

6,696

↓ -5.1%

7,309

↑ +9.1%

7,190

↓ -1.6%

7,846

↑ +9.1%

電子記録債権

391

1,138

↑ +191.2%

1,571

↑ +38.0%

1,702

↑ +8.4%

1,615

↓ -5.1%

2,061

↑ +27.6%

2,301

↑ +11.7%

2,394

↑ +4.0%

2,738

↑ +14.4%

2,648

↓ -3.3%

2,691

↑ +1.6%

有価証券

101

商品及び製品

1,082

1,524

↑ +40.8%

1,720

↑ +12.9%

1,604

↓ -6.7%

1,764

↑ +10.0%

1,669

↓ -5.4%

2,081

↑ +24.7%

2,605

↑ +25.2%

3,748

↑ +43.9%

2,917

↓ -22.2%

2,497

↓ -14.4%

4,123

↑ +65.1%

仕掛品

1,075

1,151

↑ +7.1%

1,465

↑ +27.3%

1,514

↑ +3.3%

1,613

↑ +6.6%

1,820

↑ +12.8%

1,747

↓ -4.0%

1,847

↑ +5.8%

2,373

↑ +28.5%

3,549

↑ +49.6%

3,555

↑ +0.2%

3,489

↓ -1.8%

原材料及び貯蔵品

1,264

1,362

↑ +7.8%

1,915

↑ +40.5%

2,040

↑ +6.5%

2,354

↑ +15.4%

2,556

↑ +8.6%

2,683

↑ +5.0%

3,871

↑ +44.3%

5,426

↑ +40.2%

6,646

↑ +22.5%

6,089

↓ -8.4%

5,715

↓ -6.1%

その他

275

171

↓ -37.8%

578

↑ +238.0%

363

↓ -37.2%

418

↑ +15.3%

506

↑ +21.1%

373

↓ -26.4%

570

↑ +52.8%

931

↑ +63.4%

1,240

↑ +33.1%

913

↓ -26.3%

807

↓ -11.7%

貸倒引当金

-87

-91

↓ -3.7%

-96

↓ -6.6%

-110

↓ -13.9%

-94

↑ +14.3%

-63

↑ +32.9%

-84

↓ -32.3%

-77

↑ +8.1%

-63

↑ +18.5%

-77

↓ -22.7%

-57

↑ +25.4%

-63

↓ -10.0%

流動資産

19,056

19,648

↑ +3.1%

22,323

↑ +13.6%

24,265

↑ +8.7%

26,244

↑ +8.2%

26,137

↓ -0.4%

29,954

↑ +14.6%

33,356

↑ +11.4%

37,182

↑ +11.5%

45,119

↑ +21.3%

42,910

↓ -4.9%

46,878

↑ +9.2%

固定資産

有形固定資産

建物及び構築物（純額）

2,722

2,563

↓ -5.9%

2,586

↑ +0.9%

2,485

↓ -3.9%

2,627

↑ +5.7%

2,522

↓ -4.0%

2,400

↓ -4.9%

2,289

↓ -4.6%

2,210

↓ -3.4%

2,375

↑ +7.5%

5,307

↑ +123.5%

5,067

↓ -4.5%

機械装置及び運搬具（純額）

293

491

↑ +67.4%

813

↑ +65.7%

731

↓ -10.1%

836

↑ +14.3%

978

↑ +16.9%

1,042

↑ +6.6%

962

↓ -7.6%

1,013

↑ +5.2%

1,357

↑ +34.0%

2,228

↑ +64.2%

2,143

↓ -3.8%

土地

2,882

0.0%

3,149

↑ +9.3%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,149

0.0%

3,144

↓ -0.2%

3,144

0.0%

3,144

0.0%

3,144

0.0%

建設仮勘定

199

162

↓ -18.7%

159

↓ -1.5%

298

↑ +87.1%

692

↑ +132.2%

608

↓ -12.2%

322

↓ -46.9%

320

↓ -0.6%

1,204

↑ +276.0%

2,347

↑ +94.9%

778

↓ -66.9%

847

↑ +8.9%

その他（純額）

474

462

↓ -2.6%

527

↑ +14.1%

553

↑ +5.0%

576

↑ +4.1%

720

↑ +25.1%

646

↓ -10.4%

836

↑ +29.5%

674

↓ -19.4%

585

↓ -13.2%

506

↓ -13.6%

462

↓ -8.6%

有形固定資産

6,570

6,559

↓ -0.2%

7,235

↑ +10.3%

7,217

↓ -0.2%

7,880

↑ +9.2%

7,977

↑ +1.2%

7,559

↓ -5.2%

7,557

↓ -0.0%

8,245

↑ +9.1%

9,808

↑ +19.0%

11,963

↑ +22.0%

11,663

↓ -2.5%

無形固定資産

のれん

1,920

1,785

↓ -7.0%

1,651

↓ -7.5%

1,516

↓ -8.2%

1,381

↓ -8.9%

1,246

↓ -9.8%

1,112

↓ -10.8%

977

↓ -12.1%

842

↓ -13.8%

707

↓ -16.0%

ソフトウエア

448

398

↓ -11.1%

297

↓ -25.3%

154

↓ -48.3%

166

↑ +8.0%

137

↓ -17.6%

147

↑ +7.6%

164

↑ +11.2%

173

↑ +5.4%

205

↑ +19.1%

239

↑ +16.6%

289

↑ +20.8%

ソフトウエア仮勘定

↓ -85.6%

↑ +29.8%

↑ +240.0%

↓ -76.2%

↑ +137.9%

↑ +54.2%

↓ -11.8%

↑ +102.4%

↑ +39.1%

176

↑ +141.6%

196

↑ +11.1%

その他

↓ -0.3%

↑ +6.6%

↓ -0.3%

↓ -4.3%

104

↑ +203.2%

117

↑ +12.8%

221

↑ +88.6%

194

↓ -11.9%

無形固定資産

534

439

↓ -17.8%

2,263

↑ +415.0%

2,009

↓ -11.2%

1,861

↓ -7.4%

1,708

↓ -8.2%

1,594

↓ -6.7%

1,470

↓ -7.7%

1,440

↓ -2.0%

1,372

↓ -4.7%

1,479

↑ +7.8%

1,387

↓ -6.2%

投資その他の資産

投資有価証券

4,228

4,205

↓ -0.6%

3,121

↓ -25.8%

3,585

↑ +14.9%

3,450

↓ -3.8%

3,683

↑ +6.7%

4,471

↑ +21.4%

5,176

↑ +15.8%

5,294

↑ +2.3%

7,383

↑ +39.5%

7,568

↑ +2.5%

9,580

↑ +26.6%

繰延税金資産

200

191

↓ -4.3%

260

↑ +35.6%

427

↑ +64.4%

416

↓ -2.5%

433

↑ +4.1%

551

↑ +27.2%

565

↑ +2.5%

退職給付に係る資産

↓ -1.5%

144

↑ +153.3%

255

↑ +77.3%

255

↓ -0.3%

166

↓ -34.8%

538

↑ +224.2%

600

↑ +11.6%

601

↑ +0.1%

916

↑ +52.5%

820

↓ -10.4%

1,319

↑ +60.7%

その他

601

578

↓ -3.7%

1,342

↑ +132.0%

1,474

↑ +9.8%

1,508

↑ +2.3%

1,572

↑ +4.3%

1,440

↓ -8.4%

1,596

↑ +10.8%

1,752

↑ +9.8%

1,809

↑ +3.2%

1,998

↑ +10.4%

2,054

↑ +2.8%

貸倒引当金

-2

-1

↑ +4.1%

-3

↓ -107.5%

-1

↑ +64.7%

-2

↓ -108.2%

-2

↑ +18.4%

-2

0.0%

-1

↑ +42.2%

-1

0.0%

-3

↓ -218.5%

-1

↑ +68.6%

-2

↓ -100.5%

投資その他の資産

4,885

4,897

↑ +0.2%

4,680

↓ -4.4%

5,512

↑ +17.8%

5,411

↓ -1.8%

5,611

↑ +3.7%

6,706

↑ +19.5%

7,798

↑ +16.3%

8,062

↑ +3.4%

10,538

↑ +30.7%

10,936

↑ +3.8%

13,515

↑ +23.6%

固定資産

11,990

11,895

↓ -0.8%

14,178

↑ +19.2%

14,739

↑ +4.0%

15,152

↑ +2.8%

15,296

↑ +0.9%

15,859

↑ +3.7%

16,825

↑ +6.1%

17,748

↑ +5.5%

21,718

↑ +22.4%

24,378

↑ +12.2%

26,566

↑ +9.0%

資産

31,046

31,543

↑ +1.6%

36,501

↑ +15.7%

39,004

↑ +6.9%

41,396

↑ +6.1%

41,432

↑ +0.1%

45,813

↑ +10.6%

50,182

↑ +9.5%

54,930

↑ +9.5%

66,838

↑ +21.7%

67,288

↑ +0.7%

73,444

↑ +9.1%

負債の部

流動負債

支払手形及び買掛金

2,551

2,726

↑ +6.8%

1,657

↓ -39.2%

1,713

↑ +3.4%

1,891

↑ +10.4%

1,760

↓ -6.9%

2,014

↑ +14.4%

2,124

↑ +5.5%

2,495

↑ +17.4%

2,753

↑ +10.4%

2,146

↓ -22.1%

2,569

↑ +19.7%

電子記録債務

1,537

2,037

↑ +32.5%

2,179

↑ +7.0%

1,697

↓ -22.1%

1,963

↑ +15.7%

2,265

↑ +15.4%

2,944

↑ +30.0%

3,611

↑ +22.7%

2,232

↓ -38.2%

1,477

↓ -33.8%

短期借入金

150

0.0%

↓ -66.7%

0.0%

１年内返済予定の長期借入金

210

206

↓ -1.9%

294

↑ +42.7%

330

↑ +12.2%

410

↑ +24.2%

410

0.0%

345

↓ -15.9%

940

↑ +172.5%

870

↓ -7.4%

737

↓ -15.2%

未払法人税等

267

207

↓ -22.7%

499

↑ +141.4%

462

↓ -7.4%

528

↑ +14.2%

326

↓ -38.2%

758

↑ +132.4%

1,206

↑ +59.0%

458

↓ -62.0%

535

↑ +16.7%

797

↑ +49.1%

695

↓ -12.8%

賞与引当金

345

354

↑ +2.8%

451

↑ +27.1%

487

↑ +8.2%

515

↑ +5.6%

520

↑ +1.1%

518

↓ -0.5%

750

↑ +44.8%

831

↑ +10.8%

856

↑ +3.0%

966

↑ +12.9%

1,034

↑ +7.0%

製品保証引当金

125

124

↓ -0.6%

123

↓ -0.5%

122

↓ -0.8%

131

↑ +7.1%

125

↓ -4.1%

141

↑ +12.5%

156

↑ +10.3%

169

↑ +8.5%

154

↓ -8.8%

162

↑ +5.0%

192

↑ +18.6%

その他

1,148

1,238

↑ +7.8%

1,207

↓ -2.5%

1,333

↑ +10.5%

1,661

↑ +24.6%

1,466

↓ -11.7%

1,624

↑ +10.8%

1,729

↑ +6.5%

2,377

↑ +37.5%

2,909

↑ +22.4%

1,877

↓ -35.5%

2,327

↑ +24.0%

流動負債

4,436

4,649

↑ +4.8%

5,833

↑ +25.5%

6,511

↑ +11.6%

7,248

↑ +11.3%

6,275

↓ -13.4%

7,478

↑ +19.2%

8,690

↑ +16.2%

9,668

↑ +11.3%

11,807

↑ +22.1%

9,100

↓ -22.9%

9,082

↓ -0.2%

固定負債

長期借入金

1,318

1,252

↓ -5.0%

1,433

↑ +14.5%

1,273

↓ -11.2%

1,203

↓ -5.5%

793

↓ -34.1%

448

↓ -43.5%

4,841

↑ +981.8%

3,971

↓ -18.0%

3,233

↓ -18.6%

繰延税金負債

↑ +38.8%

444

↑ +406.3%

301

↓ -32.2%

317

↑ +5.4%

1,072

↑ +237.9%

1,363

↑ +27.2%

2,127

↑ +56.1%

役員退職慰労引当金

199

191

↓ -3.9%

273

↑ +43.0%

299

↑ +9.8%

385

↑ +28.5%

122

↓ -68.3%

119

↓ -2.4%

137

↑ +15.0%

121

↓ -11.5%

103

↓ -15.3%

117

↑ +14.4%

141

↑ +20.3%

退職給付に係る負債

912

956

↑ +4.9%

973

↑ +1.8%

1,043

↑ +7.2%

1,072

↑ +2.7%

1,086

↑ +1.4%

1,121

↑ +3.2%

1,174

↑ +4.7%

1,198

↑ +2.1%

1,230

↑ +2.6%

1,241

↑ +1.0%

1,208

↓ -2.7%

その他

0.0%

↑ +31.2%

↓ -3.1%

↓ -3.0%

275

↑ +3441.6%

↓ -68.2%

↓ -2.5%

148

↑ +73.0%

136

↓ -8.2%

235

↑ +73.3%

210

↓ -10.7%

固定負債

1,187

1,224

↑ +3.1%

2,669

↑ +118.1%

2,668

↓ -0.0%

2,960

↑ +10.9%

2,844

↓ -3.9%

2,974

↑ +4.6%

2,489

↓ -16.3%

2,231

↓ -10.4%

7,380

↑ +230.8%

6,927

↓ -6.1%

6,919

↓ -0.1%

負債

5,623

5,872

↑ +4.4%

8,502

↑ +44.8%

9,179

↑ +8.0%

10,208

↑ +11.2%

9,119

↓ -10.7%

10,453

↑ +14.6%

11,179

↑ +6.9%

11,899

↑ +6.4%

19,188

↑ +61.3%

16,027

↓ -16.5%

16,001

↓ -0.2%

純資産の部

株主資本

資本金

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

1,460

0.0%

資本剰余金

934

0.0%

933

↓ -0.1%

933

0.0%

933

0.0%

936

↑ +0.3%

938

↑ +0.3%

943

↑ +0.5%

944

↑ +0.1%

949

↑ +0.5%

955

↑ +0.6%

964

↑ +0.9%

利益剰余金

21,990

22,493

↑ +2.3%

23,548

↑ +4.7%

24,839

↑ +5.5%

26,230

↑ +5.6%

27,360

↑ +4.3%

29,473

↑ +7.7%

32,807

↑ +11.3%

36,087

↑ +10.0%

38,466

↑ +6.6%

41,250

↑ +7.2%

45,717

↑ +10.8%

自己株式

-286

0.0%

-286

0.0%

-286

↓ -0.0%

-286

↓ -0.0%

-269

↑ +6.1%

-257

↑ +4.3%

-346

↓ -34.7%

-333

↑ +4.0%

-322

↑ +3.2%

-310

↑ +3.9%

-905

↓ -192.4%

株主資本

24,099

24,601

↑ +2.1%

25,655

↑ +4.3%

26,946

↑ +5.0%

28,338

↑ +5.2%

29,487

↑ +4.1%

31,615

↑ +7.2%

34,863

↑ +10.3%

38,159

↑ +9.5%

40,553

↑ +6.3%

43,355

↑ +6.9%

47,235

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

975

811

↓ -16.8%

827

↑ +2.0%

1,150

↑ +39.0%

1,037

↓ -9.9%

1,056

↑ +1.8%

1,593

↑ +50.9%

1,221

↓ -23.4%

1,310

↑ +7.4%

2,729

↑ +108.2%

2,887

↑ +5.8%

4,257

↑ +47.5%

為替換算調整勘定

138

101

↓ -26.9%

↓ -17.0%

119

↑ +42.5%

↓ -75.0%

-28

↓ -193.8%

-13

↑ +52.6%

276

↑ +2175.8%

561

↑ +103.5%

860

↑ +53.3%

1,343

↑ +56.1%

1,531

↑ +14.0%

退職給付に係る調整累計額

↓ -61.1%

↓ -26.7%

↑ +5.4%

-7

↓ -123.8%

-41

↓ -486.5%

172

↑ +520.1%

155

↓ -9.6%

105

↓ -32.4%

228

↑ +117.3%

↓ -69.7%

358

↑ +418.4%

評価・換算差額等

1,210

950

↓ -21.5%

939

↓ -1.2%

1,299

↑ +38.3%

1,059

↓ -18.4%

987

↓ -6.9%

1,752

↑ +77.6%

1,652

↓ -5.7%

1,977

↑ +19.7%

3,817

↑ +93.1%

4,298

↑ +12.6%

6,146

↑ +43.0%

非支配株主持分

113

119

↑ +5.2%

1,405

↑ +1077.6%

1,581

↑ +12.5%

1,791

↑ +13.3%

1,839

↑ +2.7%

1,994

↑ +8.4%

2,487

↑ +24.8%

2,895

↑ +16.4%

3,280

↑ +13.3%

3,607

↑ +10.0%

4,061

↑ +12.6%

純資産

23,755

25,423

↑ +7.0%

25,671

↑ +1.0%

27,999

↑ +9.1%

29,825

↑ +6.5%

31,188

↑ +4.6%

32,313

↑ +3.6%

35,360

↑ +9.4%

39,003

↑ +10.3%

43,031

↑ +10.3%

47,650

↑ +10.7%

51,261

↑ +7.6%

57,443

↑ +12.1%

負債純資産

31,046

31,543

↑ +1.6%

36,501

↑ +15.7%

39,004

↑ +6.9%

41,396

↑ +6.1%

41,432

↑ +0.1%

45,813

↑ +10.6%

50,182

↑ +9.5%

54,930

↑ +9.5%

66,838

↑ +21.7%

67,288

↑ +0.7%

73,444

↑ +9.1%

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
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（△）	- -	2,113 -	1,386 ↓ -34.4%	2,136 ↑ +54.1%	2,635 ↑ +23.4%	2,956 ↑ +12.2%	2,340 ↓ -20.8%	3,699 ↑ +58.1%	6,028 ↑ +63.0%	6,032 ↑ +0.1%	4,829 ↓ -19.9%	5,495 ↑ +13.8%	7,914 ↑ +44.0%
減価償却費	- -	562 -	833 ↑ +48.1%	1,022 ↑ +22.7%	972 ↓ -4.8%	857 ↓ -11.9%	914 ↑ +6.7%	991 ↑ +8.3%	999 ↑ +0.8%	1,052 ↑ +5.3%	1,105 ↑ +5.1%	1,288 ↑ +16.5%	1,635 ↑ +27.0%
有形固定資産除売却損益（△は益）	- -	-0 -	6 ↑ +61960.0%	0 ↓ -92.1%	2 ↑ +271.7%	4 ↑ +98.7%	2 ↓ -34.5%	13 ↑ +466.5%	6 ↓ -53.4%	82 ↑ +1222.0%	2 ↓ -98.0%	7 ↑ +323.6%	8 ↑ +10.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -	- -
棚卸資産滅失損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
のれん償却額	- -	- -	- -	101 -	135 ↑ +33.3%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	135 0.0%
貸倒引当金の増減額（△は減少）	- -	-223 -	3 ↑ +101.4%	7 ↑ +110.6%	12 ↑ +72.1%	-15 ↓ -226.9%	-31 ↓ -114.0%	20 ↑ +164.8%	-8 ↓ -138.3%	-15 ↓ -86.1%	16 ↑ +210.6%	-22 ↓ -235.5%	7 ↑ +130.0%
賞与引当金の増減額（△は減少）	- -	-3 -	10 ↑ +430.6%	47 ↑ +390.2%	37 ↓ -21.7%	27 ↓ -25.8%	6 ↓ -79.3%	-2 ↓ -143.2%	232 ↑ +9560.8%	76 ↓ -67.3%	19 ↓ -74.9%	100 ↑ +423.0%	63 ↓ -36.5%
製品保証引当金の増減額（△は減少）	- -	-14 -	-1 ↑ +94.9%	-1 ↑ +8.9%	-1 ↓ -51.1%	9 ↑ +983.1%	-5 ↓ -162.5%	16 ↑ +391.6%	14 ↓ -7.9%	13 ↓ -8.1%	-15 ↓ -211.7%	8 ↑ +151.4%	30 ↑ +294.2%
退職給付に係る負債の増減額（△は減少）	- -	-68 -	-45 ↑ +33.9%	-85 ↓ -87.9%	-39 ↑ +54.3%	-23 ↑ +40.3%	55 ↑ +335.7%	-30 ↓ -155.7%	-34 ↓ -10.4%	-49 ↓ -47.2%	-107 ↓ -115.2%	-121 ↓ -13.2%	-110 ↑ +9.1%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	-8 ↓ -137.6%	30 ↑ +480.6%	27 ↓ -10.1%	85 ↑ +220.9%	-263 ↓ -407.8%	-3 ↑ +98.9%	18 ↑ +700.8%	-16 ↓ -187.9%	-19 ↓ -18.4%	15 ↑ +179.8%	24 ↑ +61.0%
受取利息及び受取配当金	- -	-49 -	-63 ↓ -28.7%	-64 ↓ -1.6%	-59 ↑ +7.9%	-64 ↓ -9.3%	-72 ↓ -11.4%	-77 ↓ -8.0%	-99 ↓ -28.3%	-114 ↓ -14.6%	-132 ↓ -16.2%	-174 ↓ -32.1%	-223 ↓ -28.3%
支払利息	- -	- -	- -	5 -	6 ↑ +17.3%	6 ↑ +0.4%	6 ↑ +5.9%	7 ↑ +10.6%	5 ↓ -19.0%	4 ↓ -28.2%	12 ↑ +202.7%	37 ↑ +217.5%	33 ↓ -10.2%
持分法による投資損益（△は益）	- -	- -	- -	-20 -	-109 ↓ -451.0%	-85 ↑ +21.8%	-59 ↑ +30.4%	-43 ↑ +27.9%	-73 ↓ -71.0%	-97 ↓ -31.9%	-135 ↓ -39.7%	-92 ↑ +31.8%	-35 ↑ +62.1%
売上債権の増減額（△は増加）	- -	-166 -	-125 ↑ +24.7%	44 ↑ +134.8%	-753 ↓ -1828.6%	-160 ↑ +78.7%	467 ↑ +390.8%	-609 ↓ -230.5%	-823 ↓ -35.3%	444 ↑ +153.9%	-837 ↓ -288.6%	332 ↑ +139.6%	-632 ↓ -290.6%
棚卸資産の増減額（△は増加）	- -	-209 -	-622 ↓ -197.1%	-257 ↑ +58.6%	-69 ↑ +73.1%	-562 ↓ -710.4%	-331 ↑ +41.0%	-462 ↓ -39.4%	-1,713 ↓ -270.9%	-3,105 ↓ -81.3%	-1,417 ↑ +54.4%	1,039 ↑ +173.3%	-1,100 ↓ -205.8%
仕入債務の増減額（△は減少）	- -	274 -	178 ↓ -35.0%	-319 ↓ -279.3%	580 ↑ +281.5%	312 ↓ -46.2%	-603 ↓ -293.2%	512 ↑ +184.9%	257 ↓ -49.7%	843 ↑ +227.6%	741 ↓ -12.2%	-2,100 ↓ -383.4%	-443 ↑ +78.9%
その他	- -	166 -	226 ↑ +36.2%	-125 ↓ -155.5%	-68 ↑ +45.9%	136 ↑ +301.3%	197 ↑ +44.6%	187 ↓ -5.0%	-335 ↓ -278.7%	-441 ↓ -31.6%	-373 ↑ +15.4%	-133 ↑ +64.2%	825 ↑ +718.0%
小計	- -	2,527 -	2,131 ↓ -15.7%	2,288 ↑ +7.4%	3,303 ↑ +44.4%	3,617 ↑ +9.5%	2,758 ↓ -23.8%	4,260 ↑ +54.5%	4,620 ↑ +8.5%	5,001 ↑ +8.2%	3,803 ↓ -24.0%	5,762 ↑ +51.5%	8,130 ↑ +41.1%
利息及び配当金の受取額	- -	52 -	73 ↑ +39.3%	80 ↑ +10.4%	104 ↑ +30.3%	122 ↑ +16.5%	105 ↓ -14.0%	107 ↑ +1.8%	125 ↑ +17.3%	152 ↑ +21.8%	161 ↑ +5.4%	233 ↑ +45.3%	262 ↑ +12.4%
利息の支払額	- -	- -	- -	-5 -	-6 ↓ -9.1%	-6 ↓ -1.2%	-6 ↓ -6.6%	-7 ↓ -9.9%	-5 ↑ +19.2%	-4 ↑ +28.4%	-13 ↓ -250.8%	-37 ↓ -174.8%	-33 ↑ +10.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	- -
法人税等の支払額	- -	-690 -	-546 ↑ +20.9%	-491 ↑ +10.1%	-866 ↓ -76.4%	-852 ↑ +1.5%	-976 ↓ -14.5%	-625 ↑ +35.9%	-1,437 ↓ -129.8%	-2,529 ↓ -76.0%	-1,422 ↑ +43.8%	-1,164 ↑ +18.2%	-2,399 ↓ -106.2%
営業活動によるキャッシュ・フロー	- -	1,890 -	1,414 ↓ -25.2%	1,873 ↑ +32.4%	2,537 ↑ +35.4%	2,880 ↑ +13.5%	1,880 ↓ -34.7%	3,735 ↑ +98.6%	3,303 ↓ -11.6%	2,620 ↓ -20.7%	2,549 ↓ -2.7%	4,888 ↑ +91.8%	5,960 ↑ +21.9%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
有形固定資産の取得による支出	- -	-2,006 -	-691 ↑ +65.5%	-538 ↑ +22.1%	-695 ↓ -29.1%	-1,285 ↓ -84.9%	-1,092 ↑ +15.0%	-653 ↑ +40.2%	-837 ↓ -28.2%	-1,436 ↓ -71.5%	-1,905 ↓ -32.7%	-4,179 ↓ -119.4%	-1,364 ↑ +67.4%
無形固定資産の取得による支出	- -	-27 -	-61 ↓ -127.7%	-57 ↑ +6.8%	-39 ↑ +31.1%	-94 ↓ -138.9%	-49 ↑ +47.5%	-55 ↓ -11.1%	-84 ↓ -53.5%	-97 ↓ -15.4%	-115 ↓ -18.6%	-207 ↓ -79.2%	-176 ↑ +15.1%
投資有価証券の取得による支出	- -	-1,191 -	-366 ↑ +69.3%	-19 ↑ +94.8%	-10 ↑ +47.4%	-30 ↓ -203.3%	-204 ↓ -571.0%	-16 ↑ +92.3%	-1,208 ↓ -7618.4%	-55 ↑ +95.5%	-51 ↑ +6.8%	-13 ↑ +75.1%	-13 ↓ -5.8%
投資有価証券の売却による収入	- -	- -	- -	1,065 -	331 ↓ -68.9%	- -	- -	- -	- -	0 -	- -	5 -	- -
その他	- -	-226 -	17 ↑ +107.4%	-31 ↓ -287.4%	-66 ↓ -112.2%	-146 ↓ -120.4%	-53 ↑ +64.0%	-240 ↓ -356.0%	-70 ↑ +70.7%	36 ↑ +151.5%	-252 ↓ -797.2%	-338 ↓ -34.2%	-752 ↓ -122.3%
投資活動によるキャッシュ・フロー	- -	-3,426 -	-1,093 ↑ +68.1%	-3,052 ↓ -179.3%	-466 ↑ +84.7%	-1,501 ↓ -222.5%	-1,373 ↑ +8.6%	-675 ↑ +50.8%	-2,199 ↓ -225.6%	-1,488 ↑ +32.3%	-2,323 ↓ -56.1%	-4,732 ↓ -103.7%	-2,205 ↑ +53.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	-112 -	-270 ↓ -140.0%	-231 ↑ +14.4%	-324 ↓ -40.3%	-390 ↓ -20.4%	-410 ↓ -5.1%	-410 0.0%	-512 ↓ -24.8%	-940 ↓ -83.7%	-870 ↑ +7.4%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	- -	-100 -	-0 ↑ +99.8%	- -	-0 -	-608 ↓ -162152.0%
配当金の支払額	- -	-297 -	-297 ↓ -0.1%	-297 ↑ +0.1%	-296 ↑ +0.2%	-321 ↓ -8.4%	-346 ↓ -7.7%	-347 ↓ -0.5%	-433 ↓ -24.7%	-457 ↓ -5.4%	-579 ↓ -26.8%	-594 ↓ -2.6%	-741 ↓ -24.8%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-40 ↓ -8301.9%	-53 ↓ -30.5%	-59 ↓ -12.9%	-27 ↑ +54.0%	-48 ↓ -74.8%	-130 ↓ -171.9%	-120 ↑ +7.7%	-106 ↑ +11.3%	-107 ↓ -0.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-23 ↓ -64.4%	-30 ↓ -27.3%	-32 ↓ -7.4%
財務活動によるキャッシュ・フロー	- -	-297 -	-297 ↓ -0.1%	1,094 ↑ +467.8%	-406 ↓ -137.2%	-205 ↑ +49.7%	-529 ↓ -158.7%	-365 ↑ +31.1%	-991 ↓ -171.7%	-1,011 ↓ -2.1%	4,266 ↑ +521.9%	-1,671 ↓ -139.2%	-2,359 ↓ -41.2%
現金及び現金同等物に係る換算差額	- -	45 -	-33 ↓ -175.2%	-39 ↓ -16.0%	0 ↑ +100.7%	-49 ↓ -18646.8%	-42 ↑ +14.6%	5 ↑ +113.2%	279 ↑ +4979.3%	445 ↑ +59.5%	367 ↓ -17.5%	230 ↓ -37.4%	137 ↓ -40.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,789 -	-10 ↑ +99.5%	-125 ↓ -1205.7%	1,665 ↑ +1435.7%	1,126 ↓ -32.4%	-63 ↓ -105.6%	2,700 ↑ +4356.4%	393 ↓ -85.5%	566 ↑ +44.1%	4,859 ↑ +758.4%	-1,285 ↓ -126.4%	1,533 ↑ +219.3%
現金及び現金同等物の残高	10,675 -	8,886 ↓ -16.8%	8,877 ↓ -0.1%	8,752 ↓ -1.4%	10,417 ↑ +19.0%	11,543 ↑ +10.8%	11,479 ↓ -0.5%	14,179 ↑ +23.5%	14,572 ↑ +2.8%	15,138 ↑ +3.9%	19,998 ↑ +32.1%	18,713 ↓ -6.4%	20,246 ↑ +8.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,113

1,386

↓ -34.4%

2,136

↑ +54.1%

2,635

↑ +23.4%

2,956

↑ +12.2%

2,340

↓ -20.8%

3,699

↑ +58.1%

6,028

↑ +63.0%

6,032

↑ +0.1%

4,829

↓ -19.9%

5,495

↑ +13.8%

7,914

↑ +44.0%

減価償却費

562

833

↑ +48.1%

1,022

↑ +22.7%

972

↓ -4.8%

857

↓ -11.9%

914

↑ +6.7%

991

↑ +8.3%

999

↑ +0.8%

1,052

↑ +5.3%

1,105

↑ +5.1%

1,288

↑ +16.5%

1,635

↑ +27.0%

有形固定資産除売却損益（△は益）

-0

↑ +61960.0%

↓ -92.1%

↑ +271.7%

↑ +98.7%

↓ -34.5%

↑ +466.5%

↓ -53.4%

↑ +1222.0%

↓ -98.0%

↑ +323.6%

↑ +10.0%

受取補償金

-93

棚卸資産滅失損失

のれん償却額

101

135

↑ +33.3%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

貸倒引当金の増減額（△は減少）

-223

↑ +101.4%

↑ +110.6%

↑ +72.1%

-15

↓ -226.9%

-31

↓ -114.0%

↑ +164.8%

-8

↓ -138.3%

-15

↓ -86.1%

↑ +210.6%

-22

↓ -235.5%

↑ +130.0%

賞与引当金の増減額（△は減少）

-3

↑ +430.6%

↑ +390.2%

↓ -21.7%

↓ -25.8%

↓ -79.3%

-2

↓ -143.2%

232

↑ +9560.8%

↓ -67.3%

↓ -74.9%

100

↑ +423.0%

↓ -36.5%

製品保証引当金の増減額（△は減少）

-14

-1

↑ +94.9%

-1

↑ +8.9%

-1

↓ -51.1%

↑ +983.1%

-5

↓ -162.5%

↑ +391.6%

↓ -7.9%

↓ -8.1%

-15

↓ -211.7%

↑ +151.4%

↑ +294.2%

退職給付に係る負債の増減額（△は減少）

-68

-45

↑ +33.9%

-85

↓ -87.9%

-39

↑ +54.3%

-23

↑ +40.3%

↑ +335.7%

-30

↓ -155.7%

-34

↓ -10.4%

-49

↓ -47.2%

-107

↓ -115.2%

-121

↓ -13.2%

-110

↑ +9.1%

役員退職慰労引当金の増減額（△は減少）

-8

↓ -137.6%

↑ +480.6%

↓ -10.1%

↑ +220.9%

-263

↓ -407.8%

-3

↑ +98.9%

↑ +700.8%

-16

↓ -187.9%

-19

↓ -18.4%

↑ +179.8%

↑ +61.0%

受取利息及び受取配当金

-49

-63

↓ -28.7%

-64

↓ -1.6%

-59

↑ +7.9%

-64

↓ -9.3%

-72

↓ -11.4%

-77

↓ -8.0%

-99

↓ -28.3%

-114

↓ -14.6%

-132

↓ -16.2%

-174

↓ -32.1%

-223

↓ -28.3%

支払利息

↑ +17.3%

↑ +0.4%

↑ +5.9%

↑ +10.6%

↓ -19.0%

↓ -28.2%

↑ +202.7%

↑ +217.5%

↓ -10.2%

持分法による投資損益（△は益）

-20

-109

↓ -451.0%

-85

↑ +21.8%

-59

↑ +30.4%

-43

↑ +27.9%

-73

↓ -71.0%

-97

↓ -31.9%

-135

↓ -39.7%

-92

↑ +31.8%

-35

↑ +62.1%

売上債権の増減額（△は増加）

-166

-125

↑ +24.7%

↑ +134.8%

-753

↓ -1828.6%

-160

↑ +78.7%

467

↑ +390.8%

-609

↓ -230.5%

-823

↓ -35.3%

444

↑ +153.9%

-837

↓ -288.6%

332

↑ +139.6%

-632

↓ -290.6%

棚卸資産の増減額（△は増加）

-209

-622

↓ -197.1%

-257

↑ +58.6%

-69

↑ +73.1%

-562

↓ -710.4%

-331

↑ +41.0%

-462

↓ -39.4%

-1,713

↓ -270.9%

-3,105

↓ -81.3%

-1,417

↑ +54.4%

1,039

↑ +173.3%

-1,100

↓ -205.8%

仕入債務の増減額（△は減少）

274

178

↓ -35.0%

-319

↓ -279.3%

580

↑ +281.5%

312

↓ -46.2%

-603

↓ -293.2%

512

↑ +184.9%

257

↓ -49.7%

843

↑ +227.6%

741

↓ -12.2%

-2,100

↓ -383.4%

-443

↑ +78.9%

その他

166

226

↑ +36.2%

-125

↓ -155.5%

-68

↑ +45.9%

136

↑ +301.3%

197

↑ +44.6%

187

↓ -5.0%

-335

↓ -278.7%

-441

↓ -31.6%

-373

↑ +15.4%

-133

↑ +64.2%

825

↑ +718.0%

小計

2,527

2,131

↓ -15.7%

2,288

↑ +7.4%

3,303

↑ +44.4%

3,617

↑ +9.5%

2,758

↓ -23.8%

4,260

↑ +54.5%

4,620

↑ +8.5%

5,001

↑ +8.2%

3,803

↓ -24.0%

5,762

↑ +51.5%

8,130

↑ +41.1%

利息及び配当金の受取額

↑ +39.3%

↑ +10.4%

104

↑ +30.3%

122

↑ +16.5%

105

↓ -14.0%

107

↑ +1.8%

125

↑ +17.3%

152

↑ +21.8%

161

↑ +5.4%

233

↑ +45.3%

262

↑ +12.4%

利息の支払額

-5

-6

↓ -9.1%

-6

↓ -1.2%

-6

↓ -6.6%

-7

↓ -9.9%

-5

↑ +19.2%

-4

↑ +28.4%

-13

↓ -250.8%

-37

↓ -174.8%

-33

↑ +10.2%

補償金の受取額

法人税等の支払額

-690

-546

↑ +20.9%

-491

↑ +10.1%

-866

↓ -76.4%

-852

↑ +1.5%

-976

↓ -14.5%

-625

↑ +35.9%

-1,437

↓ -129.8%

-2,529

↓ -76.0%

-1,422

↑ +43.8%

-1,164

↑ +18.2%

-2,399

↓ -106.2%

営業活動によるキャッシュ・フロー

1,890

1,414

↓ -25.2%

1,873

↑ +32.4%

2,537

↑ +35.4%

2,880

↑ +13.5%

1,880

↓ -34.7%

3,735

↑ +98.6%

3,303

↓ -11.6%

2,620

↓ -20.7%

2,549

↓ -2.7%

4,888

↑ +91.8%

5,960

↑ +21.9%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

100

有形固定資産の取得による支出

-2,006

-691

↑ +65.5%

-538

↑ +22.1%

-695

↓ -29.1%

-1,285

↓ -84.9%

-1,092

↑ +15.0%

-653

↑ +40.2%

-837

↓ -28.2%

-1,436

↓ -71.5%

-1,905

↓ -32.7%

-4,179

↓ -119.4%

-1,364

↑ +67.4%

無形固定資産の取得による支出

-27

-61

↓ -127.7%

-57

↑ +6.8%

-39

↑ +31.1%

-94

↓ -138.9%

-49

↑ +47.5%

-55

↓ -11.1%

-84

↓ -53.5%

-97

↓ -15.4%

-115

↓ -18.6%

-207

↓ -79.2%

-176

↑ +15.1%

投資有価証券の取得による支出

-1,191

-366

↑ +69.3%

-19

↑ +94.8%

-10

↑ +47.4%

-30

↓ -203.3%

-204

↓ -571.0%

-16

↑ +92.3%

-1,208

↓ -7618.4%

-55

↑ +95.5%

-51

↑ +6.8%

-13

↑ +75.1%

-13

↓ -5.8%

投資有価証券の売却による収入

1,065

331

↓ -68.9%

その他

-226

↑ +107.4%

-31

↓ -287.4%

-66

↓ -112.2%

-146

↓ -120.4%

-53

↑ +64.0%

-240

↓ -356.0%

-70

↑ +70.7%

↑ +151.5%

-252

↓ -797.2%

-338

↓ -34.2%

-752

↓ -122.3%

投資活動によるキャッシュ・フロー

-3,426

-1,093

↑ +68.1%

-3,052

↓ -179.3%

-466

↑ +84.7%

-1,501

↓ -222.5%

-1,373

↑ +8.6%

-675

↑ +50.8%

-2,199

↓ -225.6%

-1,488

↑ +32.3%

-2,323

↓ -56.1%

-4,732

↓ -103.7%

-2,205

↑ +53.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-112

-270

↓ -140.0%

-231

↑ +14.4%

-324

↓ -40.3%

-390

↓ -20.4%

-410

↓ -5.1%

-410

0.0%

-512

↓ -24.8%

-940

↓ -83.7%

-870

↑ +7.4%

自己株式の取得による支出

-0

0.0%

-100

-0

↑ +99.8%

-0

-608

↓ -162152.0%

配当金の支払額

-297

↓ -0.1%

-297

↑ +0.1%

-296

↑ +0.2%

-321

↓ -8.4%

-346

↓ -7.7%

-347

↓ -0.5%

-433

↓ -24.7%

-457

↓ -5.4%

-579

↓ -26.8%

-594

↓ -2.6%

-741

↓ -24.8%

非支配株主への配当金の支払額

-0

0.0%

-0

0.0%

-40

↓ -8301.9%

-53

↓ -30.5%

-59

↓ -12.9%

-27

↑ +54.0%

-48

↓ -74.8%

-130

↓ -171.9%

-120

↑ +7.7%

-106

↑ +11.3%

-107

↓ -0.3%

その他

-14

-23

↓ -64.4%

-30

↓ -27.3%

-32

↓ -7.4%

財務活動によるキャッシュ・フロー

-297

↓ -0.1%

1,094

↑ +467.8%

-406

↓ -137.2%

-205

↑ +49.7%

-529

↓ -158.7%

-365

↑ +31.1%

-991

↓ -171.7%

-1,011

↓ -2.1%

4,266

↑ +521.9%

-1,671

↓ -139.2%

-2,359

↓ -41.2%

現金及び現金同等物に係る換算差額

-33

↓ -175.2%

-39

↓ -16.0%

↑ +100.7%

-49

↓ -18646.8%

-42

↑ +14.6%

↑ +113.2%

279

↑ +4979.3%

445

↑ +59.5%

367

↓ -17.5%

230

↓ -37.4%

137

↓ -40.5%

現金及び現金同等物の増減額（△は減少）

-1,789

-10

↑ +99.5%

-125

↓ -1205.7%

1,665

↑ +1435.7%

1,126

↓ -32.4%

-63

↓ -105.6%

2,700

↑ +4356.4%

393

↓ -85.5%

566

↑ +44.1%

4,859

↑ +758.4%

-1,285

↓ -126.4%

1,533

↑ +219.3%

現金及び現金同等物の残高

10,675

8,886

↓ -16.8%

8,877

↓ -0.1%

8,752

↓ -1.4%

10,417

↑ +19.0%

11,543

↑ +10.8%

11,479

↓ -0.5%

14,179

↑ +23.5%

14,572

↑ +2.8%

15,138

↑ +3.9%

19,998

↑ +32.1%

18,713

↓ -6.4%

20,246

↑ +8.2%

6824新コスモス電機6824新コスモス電機

6824新コスモス電機6824新コスモス電機

6824
新コスモス電機
6824新コスモス電機

6824
新コスモス電機
6824新コスモス電機