6845
アズビル
6845アズビル

電気機器

プライム市場|TOPIX Mid400|3月決算

http://jp.azbil.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アズビル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）

6845
アズビル
6845アズビル

電気機器

プライム市場|TOPIX Mid400|3月決算

http://jp.azbil.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	254,469 -	256,889 ↑ +1.0%	254,810 ↓ -0.8%	260,384 ↑ +2.2%	262,054 ↑ +0.6%	259,411 ↓ -1.0%	246,821 ↓ -4.9%	256,551 ↑ +3.9%	278,406 ↑ +8.5%	290,938 ↑ +4.5%	300,378 ↑ +3.2%	298,930 ↓ -0.5%
売上原価	164,585 -	165,801 ↑ +0.7%	163,319 ↓ -1.5%	162,903 ↓ -0.3%	159,716 ↓ -2.0%	155,769 ↓ -2.5%	147,451 ↓ -5.3%	150,845 ↑ +2.3%	166,467 ↑ +10.4%	167,964 ↑ +0.9%	168,514 ↑ +0.3%	159,352 ↓ -5.4%
売上総利益又は売上総損失（△）	89,883 -	91,088 ↑ +1.3%	91,491 ↑ +0.4%	97,480 ↑ +6.5%	102,338 ↑ +5.0%	103,642 ↑ +1.3%	99,369 ↓ -4.1%	105,705 ↑ +6.4%	111,938 ↑ +5.9%	122,973 ↑ +9.9%	131,863 ↑ +7.2%	139,577 ↑ +5.9%
販売費及び一般管理費	74,546 -	73,952 ↓ -0.8%	71,346 ↓ -3.5%	73,454 ↑ +3.0%	75,648 ↑ +3.0%	76,386 ↑ +1.0%	73,648 ↓ -3.6%	77,474 ↑ +5.2%	80,687 ↑ +4.1%	86,132 ↑ +6.7%	90,377 ↑ +4.9%	92,273 ↑ +2.1%
営業利益又は営業損失（△）	15,337 -	17,135 ↑ +11.7%	20,145 ↑ +17.6%	24,026 ↑ +19.3%	26,690 ↑ +11.1%	27,255 ↑ +2.1%	25,720 ↓ -5.6%	28,231 ↑ +9.8%	31,251 ↑ +10.7%	36,841 ↑ +17.9%	41,486 ↑ +12.6%	47,304 ↑ +14.0%
営業外収益
受取利息	131 -	135 ↑ +3.1%	135 0.0%	128 ↓ -5.2%	149 ↑ +16.4%	167 ↑ +12.1%	131 ↓ -21.6%	156 ↑ +19.1%	233 ↑ +49.4%	570 ↑ +144.6%	535 ↓ -6.1%	349 ↓ -34.8%
受取配当金	341 -	359 ↑ +5.3%	429 ↑ +19.5%	520 ↑ +21.2%	552 ↑ +6.2%	598 ↑ +8.3%	546 ↓ -8.7%	646 ↑ +18.3%	638 ↓ -1.2%	776 ↑ +21.6%	851 ↑ +9.7%	986 ↑ +15.9%
為替差益	1,770 -	- -	- -	- -	249 -	- -	91 -	632 ↑ +594.5%	413 ↓ -34.7%	1,055 ↑ +155.4%	- -	966 -
不動産賃貸料	54 -	44 ↓ -18.5%	42 ↓ -4.5%	42 0.0%	41 ↓ -2.4%	39 ↓ -4.9%	32 ↓ -17.9%	26 ↓ -18.8%	27 ↑ +3.8%	30 ↑ +11.1%	29 ↓ -3.3%	28 ↓ -3.4%
貸倒引当金戻入額	- -	1 -	19 ↑ +1800.0%	- -	20 -	36 ↑ +80.0%	1 ↓ -97.2%	0 ↓ -100.0%	- -	45 -	30 ↓ -33.3%	15 ↓ -50.0%
その他	294 -	254 ↓ -13.6%	175 ↓ -31.1%	161 ↓ -8.0%	272 ↑ +68.9%	266 ↓ -2.2%	261 ↓ -1.9%	253 ↓ -3.1%	192 ↓ -24.1%	178 ↓ -7.3%	277 ↑ +55.6%	417 ↑ +50.5%
営業外収益	2,673 -	1,168 ↓ -56.3%	888 ↓ -24.0%	939 ↑ +5.7%	1,285 ↑ +36.8%	1,109 ↓ -13.7%	1,066 ↓ -3.9%	1,715 ↑ +60.9%	1,504 ↓ -12.3%	2,657 ↑ +76.7%	1,724 ↓ -35.1%	2,763 ↑ +60.3%
営業外費用
支払利息	461 -	330 ↓ -28.4%	209 ↓ -36.7%	165 ↓ -21.1%	135 ↓ -18.2%	141 ↑ +4.4%	135 ↓ -4.3%	123 ↓ -8.9%	147 ↑ +19.5%	271 ↑ +84.4%	178 ↓ -34.3%	119 ↓ -33.1%
為替差損	- -	886 -	113 ↓ -87.2%	295 ↑ +161.1%	- -	127 -	- -	- -	- -	- -	433 -	- -
コミットメントフィー	20 -	21 ↑ +5.0%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	19 ↓ -5.0%	19 0.0%	20 ↑ +5.3%	20 0.0%	20 0.0%
不動産費用	- -	- -	- -	- -	- -	211 -	80 ↓ -62.1%	38 ↓ -52.5%	38 0.0%	34 ↓ -10.5%	40 ↑ +17.6%	48 ↑ +20.0%
事務所移転費用	73 -	223 ↑ +205.5%	14 ↓ -93.7%	- -	- -	53 -	114 ↑ +115.1%	136 ↑ +19.3%	249 ↑ +83.1%	86 ↓ -65.5%	181 ↑ +110.5%	795 ↑ +339.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	179 ↑ +1018.8%
その他	126 -	162 ↑ +28.6%	129 ↓ -20.4%	54 ↓ -58.1%	87 ↑ +61.1%	96 ↑ +10.3%	97 ↑ +1.0%	109 ↑ +12.4%	100 ↓ -8.3%	86 ↓ -14.0%	171 ↑ +98.8%	144 ↓ -15.8%
営業外費用	869 -	1,677 ↑ +93.0%	557 ↓ -66.8%	650 ↑ +16.7%	310 ↓ -52.3%	652 ↑ +110.3%	448 ↓ -31.3%	428 ↓ -4.5%	616 ↑ +43.9%	499 ↓ -19.0%	1,040 ↑ +108.4%	1,307 ↑ +25.7%
経常利益又は経常損失（△）	17,141 -	16,627 ↓ -3.0%	20,475 ↑ +23.1%	24,316 ↑ +18.8%	27,664 ↑ +13.8%	27,712 ↑ +0.2%	26,338 ↓ -5.0%	29,519 ↑ +12.1%	32,140 ↑ +8.9%	38,999 ↑ +21.3%	42,170 ↑ +8.1%	48,760 ↑ +15.6%
特別利益
固定資産売却益	244 -	42 ↓ -82.8%	47 ↑ +11.9%	6 ↓ -87.2%	14 ↑ +133.3%	21 ↑ +50.0%	630 ↑ +2900.0%	2 ↓ -99.7%	6 ↑ +200.0%	5 ↓ -16.7%	11 ↑ +120.0%	14 ↑ +27.3%
投資有価証券売却益	53 -	192 ↑ +262.3%	62 ↓ -67.7%	655 ↑ +956.5%	2,220 ↑ +238.9%	780 ↓ -64.9%	1,572 ↑ +101.5%	860 ↓ -45.3%	2,677 ↑ +211.3%	2,350 ↓ -12.2%	2,007 ↓ -14.6%	2,096 ↑ +4.4%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,436 -	- -
製品保証引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -	165 ↓ -59.6%	- -
特別利益	2,036 -	376 ↓ -81.5%	110 ↓ -70.7%	662 ↑ +501.8%	2,235 ↑ +237.6%	802 ↓ -64.1%	2,203 ↑ +174.7%	863 ↓ -60.8%	2,683 ↑ +210.9%	3,361 ↑ +25.3%	11,225 ↑ +234.0%	2,111 ↓ -81.2%
特別損失
固定資産除売却損	149 -	46 ↓ -69.1%	330 ↑ +617.4%	136 ↓ -58.8%	158 ↑ +16.2%	68 ↓ -57.0%	435 ↑ +539.7%	116 ↓ -73.3%	204 ↑ +75.9%	97 ↓ -52.5%	153 ↑ +57.7%	91 ↓ -40.5%
減損損失	2,669 -	3,395 ↑ +27.2%	569 ↓ -83.2%	342 ↓ -39.9%	86 ↓ -74.9%	22 ↓ -74.4%	- -	- -	- -	- -	- -	11 -
投資有価証券売却損	0 -	0 0.0%	- -	0 -	1 -	4 ↑ +300.0%	86 ↑ +2050.0%	3 ↓ -96.5%	0 ↓ -100.0%	- -	10 -	0 ↓ -100.0%
投資有価証券評価損	70 -	1 ↓ -98.6%	- -	19 -	- -	- -	10 -	- -	- -	378 -	100 ↓ -73.5%	- -
特別損失	7,565 -	3,851 ↓ -49.1%	1,957 ↓ -49.2%	796 ↓ -59.3%	3,457 ↑ +334.3%	380 ↓ -89.0%	532 ↑ +40.0%	338 ↓ -36.5%	2,705 ↑ +700.3%	475 ↓ -82.4%	263 ↓ -44.6%	103 ↓ -60.8%
税引前当期純利益又は税引前当期純損失（△）	11,612 -	13,152 ↑ +13.3%	18,629 ↑ +41.6%	24,181 ↑ +29.8%	26,442 ↑ +9.4%	28,134 ↑ +6.4%	28,009 ↓ -0.4%	30,044 ↑ +7.3%	32,118 ↑ +6.9%	41,884 ↑ +30.4%	53,132 ↑ +26.9%	50,767 ↓ -4.5%
法人税、住民税及び事業税	4,425 -	4,469 ↑ +1.0%	5,245 ↑ +17.4%	7,211 ↑ +37.5%	8,642 ↑ +19.8%	7,619 ↓ -11.8%	6,722 ↓ -11.8%	8,372 ↑ +24.5%	10,279 ↑ +22.8%	11,151 ↑ +8.5%	12,425 ↑ +11.4%	12,612 ↑ +1.5%
法人税等調整額	-232 -	125 ↑ +153.9%	-13 ↓ -110.4%	-1,172 ↓ -8915.4%	-1,416 ↓ -20.8%	312 ↑ +122.0%	890 ↑ +185.3%	250 ↓ -71.9%	-1,466 ↓ -686.4%	-236 ↑ +83.9%	-913 ↓ -286.9%	-896 ↑ +1.9%
法人税等	4,193 -	4,595 ↑ +9.6%	5,231 ↑ +13.8%	6,038 ↑ +15.4%	7,226 ↑ +19.7%	7,932 ↑ +9.8%	7,612 ↓ -4.0%	8,623 ↑ +13.3%	8,812 ↑ +2.2%	10,914 ↑ +23.9%	11,511 ↑ +5.5%	11,715 ↑ +1.8%
当期純利益又は当期純損失（△）	7,419 -	8,556 ↑ +15.3%	13,397 ↑ +56.6%	18,142 ↑ +35.4%	19,216 ↑ +5.9%	20,202 ↑ +5.1%	20,397 ↑ +1.0%	21,421 ↑ +5.0%	23,306 ↑ +8.8%	30,970 ↑ +32.9%	41,621 ↑ +34.4%	39,051 ↓ -6.2%
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（△）	250 -	288 ↑ +15.2%	243 ↓ -15.6%	252 ↑ +3.7%	264 ↑ +4.8%	409 ↑ +54.9%	478 ↑ +16.9%	637 ↑ +33.3%	703 ↑ +10.4%	762 ↑ +8.4%	665 ↓ -12.7%	486 ↓ -26.9%
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（△）	7,168 -	8,268 ↑ +15.3%	13,153 ↑ +59.1%	17,890 ↑ +36.0%	18,951 ↑ +5.9%	19,793 ↑ +4.4%	19,918 ↑ +0.6%	20,784 ↑ +4.3%	22,602 ↑ +8.7%	30,207 ↑ +33.6%	40,955 ↑ +35.6%	38,565 ↓ -5.8%

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

254,469

256,889

↑ +1.0%

254,810

↓ -0.8%

260,384

↑ +2.2%

262,054

↑ +0.6%

259,411

↓ -1.0%

246,821

↓ -4.9%

256,551

↑ +3.9%

278,406

↑ +8.5%

290,938

↑ +4.5%

300,378

↑ +3.2%

298,930

↓ -0.5%

売上原価

164,585

165,801

↑ +0.7%

163,319

↓ -1.5%

162,903

↓ -0.3%

159,716

↓ -2.0%

155,769

↓ -2.5%

147,451

↓ -5.3%

150,845

↑ +2.3%

166,467

↑ +10.4%

167,964

↑ +0.9%

168,514

↑ +0.3%

159,352

↓ -5.4%

売上総利益又は売上総損失（△）

89,883

91,088

↑ +1.3%

91,491

↑ +0.4%

97,480

↑ +6.5%

102,338

↑ +5.0%

103,642

↑ +1.3%

99,369

↓ -4.1%

105,705

↑ +6.4%

111,938

↑ +5.9%

122,973

↑ +9.9%

131,863

↑ +7.2%

139,577

↑ +5.9%

販売費及び一般管理費

74,546

73,952

↓ -0.8%

71,346

↓ -3.5%

73,454

↑ +3.0%

75,648

↑ +3.0%

76,386

↑ +1.0%

73,648

↓ -3.6%

77,474

↑ +5.2%

80,687

↑ +4.1%

86,132

↑ +6.7%

90,377

↑ +4.9%

92,273

↑ +2.1%

営業利益又は営業損失（△）

15,337

17,135

↑ +11.7%

20,145

↑ +17.6%

24,026

↑ +19.3%

26,690

↑ +11.1%

27,255

↑ +2.1%

25,720

↓ -5.6%

28,231

↑ +9.8%

31,251

↑ +10.7%

36,841

↑ +17.9%

41,486

↑ +12.6%

47,304

↑ +14.0%

営業外収益

受取利息

131

135

↑ +3.1%

135

0.0%

128

↓ -5.2%

149

↑ +16.4%

167

↑ +12.1%

131

↓ -21.6%

156

↑ +19.1%

233

↑ +49.4%

570

↑ +144.6%

535

↓ -6.1%

349

↓ -34.8%

受取配当金

341

359

↑ +5.3%

429

↑ +19.5%

520

↑ +21.2%

552

↑ +6.2%

598

↑ +8.3%

546

↓ -8.7%

646

↑ +18.3%

638

↓ -1.2%

776

↑ +21.6%

851

↑ +9.7%

986

↑ +15.9%

為替差益

1,770

249

632

↑ +594.5%

413

↓ -34.7%

1,055

↑ +155.4%

966

不動産賃貸料

↓ -18.5%

↓ -4.5%

0.0%

↓ -2.4%

↓ -4.9%

↓ -17.9%

↓ -18.8%

↑ +3.8%

↑ +11.1%

↓ -3.3%

↓ -3.4%

貸倒引当金戻入額

↑ +1800.0%

↑ +80.0%

↓ -97.2%

↓ -100.0%

↓ -33.3%

↓ -50.0%

その他

294

254

↓ -13.6%

175

↓ -31.1%

161

↓ -8.0%

272

↑ +68.9%

266

↓ -2.2%

261

↓ -1.9%

253

↓ -3.1%

192

↓ -24.1%

178

↓ -7.3%

277

↑ +55.6%

417

↑ +50.5%

営業外収益

2,673

1,168

↓ -56.3%

888

↓ -24.0%

939

↑ +5.7%

1,285

↑ +36.8%

1,109

↓ -13.7%

1,066

↓ -3.9%

1,715

↑ +60.9%

1,504

↓ -12.3%

2,657

↑ +76.7%

1,724

↓ -35.1%

2,763

↑ +60.3%

営業外費用

支払利息

461

330

↓ -28.4%

209

↓ -36.7%

165

↓ -21.1%

135

↓ -18.2%

141

↑ +4.4%

135

↓ -4.3%

123

↓ -8.9%

147

↑ +19.5%

271

↑ +84.4%

178

↓ -34.3%

119

↓ -33.1%

為替差損

886

113

↓ -87.2%

295

↑ +161.1%

127

433

コミットメントフィー

↑ +5.0%

↓ -4.8%

0.0%

↓ -5.0%

0.0%

↑ +5.3%

0.0%

不動産費用

211

↓ -62.1%

↓ -52.5%

0.0%

↓ -10.5%

↑ +17.6%

↑ +20.0%

事務所移転費用

223

↑ +205.5%

↓ -93.7%

114

↑ +115.1%

136

↑ +19.3%

249

↑ +83.1%

↓ -65.5%

181

↑ +110.5%

795

↑ +339.2%

投資事業組合運用損

179

↑ +1018.8%

その他

126

162

↑ +28.6%

129

↓ -20.4%

↓ -58.1%

↑ +61.1%

↑ +10.3%

↑ +1.0%

109

↑ +12.4%

100

↓ -8.3%

↓ -14.0%

171

↑ +98.8%

144

↓ -15.8%

営業外費用

869

1,677

↑ +93.0%

557

↓ -66.8%

650

↑ +16.7%

310

↓ -52.3%

652

↑ +110.3%

448

↓ -31.3%

428

↓ -4.5%

616

↑ +43.9%

499

↓ -19.0%

1,040

↑ +108.4%

1,307

↑ +25.7%

経常利益又は経常損失（△）

17,141

16,627

↓ -3.0%

20,475

↑ +23.1%

24,316

↑ +18.8%

27,664

↑ +13.8%

27,712

↑ +0.2%

26,338

↓ -5.0%

29,519

↑ +12.1%

32,140

↑ +8.9%

38,999

↑ +21.3%

42,170

↑ +8.1%

48,760

↑ +15.6%

特別利益

固定資産売却益

244

↓ -82.8%

↑ +11.9%

↓ -87.2%

↑ +133.3%

↑ +50.0%

630

↑ +2900.0%

↓ -99.7%

↑ +200.0%

↓ -16.7%

↑ +120.0%

↑ +27.3%

投資有価証券売却益

192

↑ +262.3%

↓ -67.7%

655

↑ +956.5%

2,220

↑ +238.9%

780

↓ -64.9%

1,572

↑ +101.5%

860

↓ -45.3%

2,677

↑ +211.3%

2,350

↓ -12.2%

2,007

↓ -14.6%

2,096

↑ +4.4%

関係会社出資金売却益

8,436

製品保証引当金戻入額

603

移転補償金

408

165

↓ -59.6%

特別利益

2,036

376

↓ -81.5%

110

↓ -70.7%

662

↑ +501.8%

2,235

↑ +237.6%

802

↓ -64.1%

2,203

↑ +174.7%

863

↓ -60.8%

2,683

↑ +210.9%

3,361

↑ +25.3%

11,225

↑ +234.0%

2,111

↓ -81.2%

特別損失

固定資産除売却損

149

↓ -69.1%

330

↑ +617.4%

136

↓ -58.8%

158

↑ +16.2%

↓ -57.0%

435

↑ +539.7%

116

↓ -73.3%

204

↑ +75.9%

↓ -52.5%

153

↑ +57.7%

↓ -40.5%

減損損失

2,669

3,395

↑ +27.2%

569

↓ -83.2%

342

↓ -39.9%

↓ -74.9%

↓ -74.4%

投資有価証券売却損

0.0%

↑ +300.0%

↑ +2050.0%

↓ -96.5%

↓ -100.0%

投資有価証券評価損

↓ -98.6%

378

100

↓ -73.5%

特別損失

7,565

3,851

↓ -49.1%

1,957

↓ -49.2%

796

↓ -59.3%

3,457

↑ +334.3%

380

↓ -89.0%

532

↑ +40.0%

338

↓ -36.5%

2,705

↑ +700.3%

475

↓ -82.4%

263

↓ -44.6%

103

↓ -60.8%

税引前当期純利益又は税引前当期純損失（△）

11,612

13,152

↑ +13.3%

18,629

↑ +41.6%

24,181

↑ +29.8%

26,442

↑ +9.4%

28,134

↑ +6.4%

28,009

↓ -0.4%

30,044

↑ +7.3%

32,118

↑ +6.9%

41,884

↑ +30.4%

53,132

↑ +26.9%

50,767

↓ -4.5%

法人税、住民税及び事業税

4,425

4,469

↑ +1.0%

5,245

↑ +17.4%

7,211

↑ +37.5%

8,642

↑ +19.8%

7,619

↓ -11.8%

6,722

↓ -11.8%

8,372

↑ +24.5%

10,279

↑ +22.8%

11,151

↑ +8.5%

12,425

↑ +11.4%

12,612

↑ +1.5%

法人税等調整額

-232

125

↑ +153.9%

-13

↓ -110.4%

-1,172

↓ -8915.4%

-1,416

↓ -20.8%

312

↑ +122.0%

890

↑ +185.3%

250

↓ -71.9%

-1,466

↓ -686.4%

-236

↑ +83.9%

-913

↓ -286.9%

-896

↑ +1.9%

法人税等

4,193

4,595

↑ +9.6%

5,231

↑ +13.8%

6,038

↑ +15.4%

7,226

↑ +19.7%

7,932

↑ +9.8%

7,612

↓ -4.0%

8,623

↑ +13.3%

8,812

↑ +2.2%

10,914

↑ +23.9%

11,511

↑ +5.5%

11,715

↑ +1.8%

当期純利益又は当期純損失（△）

7,419

8,556

↑ +15.3%

13,397

↑ +56.6%

18,142

↑ +35.4%

19,216

↑ +5.9%

20,202

↑ +5.1%

20,397

↑ +1.0%

21,421

↑ +5.0%

23,306

↑ +8.8%

30,970

↑ +32.9%

41,621

↑ +34.4%

39,051

↓ -6.2%

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（△）

250

288

↑ +15.2%

243

↓ -15.6%

252

↑ +3.7%

264

↑ +4.8%

409

↑ +54.9%

478

↑ +16.9%

637

↑ +33.3%

703

↑ +10.4%

762

↑ +8.4%

665

↓ -12.7%

486

↓ -26.9%

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（△）

7,168

8,268

↑ +15.3%

13,153

↑ +59.1%

17,890

↑ +36.0%

18,951

↑ +5.9%

19,793

↑ +4.4%

19,918

↑ +0.6%

20,784

↑ +4.3%

22,602

↑ +8.7%

30,207

↑ +33.6%

40,955

↑ +35.6%

38,565

↓ -5.8%

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	- -	58,837 -	48,211 ↓ -18.1%	53,940 ↑ +11.9%	46,128 ↓ -14.5%	46,457 ↑ +0.7%	57,750 ↑ +24.3%	68,511 ↑ +18.6%	58,954 ↓ -13.9%	62,006 ↑ +5.2%	71,079 ↑ +14.6%	88,495 ↑ +24.5%	95,256 ↑ +7.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,971 -	15,902 ↑ +6.2%	16,522 ↑ +3.9%	15,124 ↓ -8.5%	13,381 ↓ -11.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	54,988 -	65,431 ↑ +19.0%	62,039 ↓ -5.2%	61,541 ↓ -0.8%	64,491 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,176 -	15,765 ↓ -2.5%	19,196 ↑ +21.8%	15,079 ↓ -21.4%	17,689 ↑ +17.3%
有価証券	- -	13,605 -	21,505 ↑ +58.1%	25,607 ↑ +19.1%	36,406 ↑ +42.2%	36,405 ↓ -0.0%	32,200 ↓ -11.6%	36,500 ↑ +13.4%	30,800 ↓ -15.6%	16,700 ↓ -45.8%	8,900 ↓ -46.7%	6,400 ↓ -28.1%	5,000 ↓ -21.9%
商品及び製品	- -	5,353 -	6,489 ↑ +21.2%	4,905 ↓ -24.4%	4,968 ↑ +1.3%	5,829 ↑ +17.3%	5,512 ↓ -5.4%	5,360 ↓ -2.8%	6,141 ↑ +14.6%	8,090 ↑ +31.7%	9,138 ↑ +13.0%	8,483 ↓ -7.2%	8,443 ↓ -0.5%
仕掛品	- -	7,009 -	7,520 ↑ +7.3%	7,723 ↑ +2.7%	7,787 ↑ +0.8%	7,417 ↓ -4.8%	7,640 ↑ +3.0%	6,987 ↓ -8.5%	6,088 ↓ -12.9%	6,845 ↑ +12.4%	7,737 ↑ +13.0%	6,776 ↓ -12.4%	6,268 ↓ -7.5%
原材料	- -	9,320 -	10,143 ↑ +8.8%	9,555 ↓ -5.8%	11,079 ↑ +15.9%	11,667 ↑ +5.3%	12,186 ↑ +4.4%	12,166 ↓ -0.2%	16,454 ↑ +35.2%	22,230 ↑ +35.1%	26,902 ↑ +21.0%	22,366 ↓ -16.9%	21,388 ↓ -4.4%
その他	- -	10,087 -	10,460 ↑ +3.7%	9,032 ↓ -13.7%	9,520 ↑ +5.4%	8,760 ↓ -8.0%	9,031 ↑ +3.1%	8,299 ↓ -8.1%	6,644 ↓ -19.9%	7,129 ↑ +7.3%	7,937 ↑ +11.3%	6,857 ↓ -13.6%	7,372 ↑ +7.5%
貸倒引当金	- -	-565 -	-621 ↓ -9.9%	-907 ↓ -46.1%	-596 ↑ +34.3%	-379 ↑ +36.4%	-375 ↑ +1.1%	-369 ↑ +1.6%	-423 ↓ -14.6%	-391 ↑ +7.6%	-433 ↓ -10.7%	-352 ↑ +18.7%	-323 ↑ +8.2%
流動資産	- -	197,995 -	200,826 ↑ +1.4%	204,113 ↑ +1.6%	206,714 ↑ +1.3%	209,907 ↑ +1.5%	209,190 ↓ -0.3%	219,599 ↑ +5.0%	210,794 ↓ -4.0%	219,710 ↑ +4.2%	229,022 ↑ +4.2%	230,770 ↑ +0.8%	238,968 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	42,254 -	42,029 ↓ -0.5%	41,722 ↓ -0.7%	42,481 ↑ +1.8%	44,324 ↑ +4.3%	47,638 ↑ +7.5%	41,416 ↓ -13.1%	42,136 ↑ +1.7%	51,181 ↑ +21.5%	54,140 ↑ +5.8%	53,878 ↓ -0.5%	56,035 ↑ +4.0%
減価償却累計額	- -	-28,648 -	-29,269 ↓ -2.2%	-30,316 ↓ -3.6%	-31,041 ↓ -2.4%	-31,580 ↓ -1.7%	-32,611 ↓ -3.3%	-27,481 ↑ +15.7%	-28,578 ↓ -4.0%	-29,345 ↓ -2.7%	-31,090 ↓ -5.9%	-30,564 ↑ +1.7%	-33,185 ↓ -8.6%
建物及び構築物（純額）	- -	13,605 -	12,760 ↓ -6.2%	11,406 ↓ -10.6%	11,439 ↑ +0.3%	12,743 ↑ +11.4%	15,026 ↑ +17.9%	13,934 ↓ -7.3%	13,558 ↓ -2.7%	21,835 ↑ +61.0%	23,050 ↑ +5.6%	23,314 ↑ +1.1%	22,850 ↓ -2.0%
機械装置及び運搬具	- -	20,263 -	20,082 ↓ -0.9%	19,711 ↓ -1.8%	18,981 ↓ -3.7%	18,670 ↓ -1.6%	18,601 ↓ -0.4%	18,520 ↓ -0.4%	18,897 ↑ +2.0%	20,419 ↑ +8.1%	22,220 ↑ +8.8%	22,168 ↓ -0.2%	23,247 ↑ +4.9%
減価償却累計額	- -	-17,308 -	-17,408 ↓ -0.6%	-17,286 ↑ +0.7%	-16,526 ↑ +4.4%	-16,372 ↑ +0.9%	-16,267 ↑ +0.6%	-16,461 ↓ -1.2%	-16,721 ↓ -1.6%	-16,714 ↑ +0.0%	-17,555 ↓ -5.0%	-17,217 ↑ +1.9%	-18,000 ↓ -4.5%
機械装置及び運搬具（純額）	- -	2,954 -	2,674 ↓ -9.5%	2,425 ↓ -9.3%	2,455 ↑ +1.2%	2,298 ↓ -6.4%	2,333 ↑ +1.5%	2,059 ↓ -11.7%	2,176 ↑ +5.7%	3,704 ↑ +70.2%	4,664 ↑ +25.9%	4,951 ↑ +6.2%	5,247 ↑ +6.0%
工具、器具及び備品	- -	20,231 -	19,947 ↓ -1.4%	19,813 ↓ -0.7%	20,076 ↑ +1.3%	20,292 ↑ +1.1%	20,262 ↓ -0.1%	20,232 ↓ -0.1%	20,541 ↑ +1.5%	20,818 ↑ +1.3%	21,674 ↑ +4.1%	21,701 ↑ +0.1%	22,749 ↑ +4.8%
減価償却累計額	- -	-18,108 -	-18,028 ↑ +0.4%	-18,070 ↓ -0.2%	-18,189 ↓ -0.7%	-18,046 ↑ +0.8%	-17,783 ↑ +1.5%	-17,864 ↓ -0.5%	-18,343 ↓ -2.7%	-18,144 ↑ +1.1%	-18,778 ↓ -3.5%	-18,593 ↑ +1.0%	-19,494 ↓ -4.8%
工具、器具及び備品（純額）	- -	2,123 -	1,919 ↓ -9.6%	1,742 ↓ -9.2%	1,887 ↑ +8.3%	2,245 ↑ +19.0%	2,479 ↑ +10.4%	2,367 ↓ -4.5%	2,197 ↓ -7.2%	2,673 ↑ +21.7%	2,895 ↑ +8.3%	3,107 ↑ +7.3%	3,255 ↑ +4.8%
土地	- -	6,617 -	6,530 ↓ -1.3%	6,639 ↑ +1.7%	6,600 ↓ -0.6%	6,659 ↑ +0.9%	6,708 ↑ +0.7%	6,411 ↓ -4.4%	6,441 ↑ +0.5%	6,514 ↑ +1.1%	6,573 ↑ +0.9%	6,618 ↑ +0.7%	6,684 ↑ +1.0%
リース資産	- -	278 -	224 ↓ -19.4%	243 ↑ +8.5%	230 ↓ -5.3%	239 ↑ +3.9%	2,336 ↑ +877.4%	2,741 ↑ +17.3%	3,049 ↑ +11.2%	4,373 ↑ +43.4%	4,833 ↑ +10.5%	2,496 ↓ -48.4%	2,816 ↑ +12.8%
減価償却累計額	- -	-130 -	-113 ↑ +13.1%	-102 ↑ +9.7%	-100 ↑ +2.0%	-115 ↓ -15.0%	-1,128 ↓ -880.9%	-1,278 ↓ -13.3%	-1,336 ↓ -4.5%	-1,770 ↓ -32.5%	-2,262 ↓ -27.8%	-1,087 ↑ +51.9%	-1,518 ↓ -39.7%
リース資産（純額）	- -	148 -	110 ↓ -25.7%	141 ↑ +28.2%	129 ↓ -8.5%	124 ↓ -3.9%	1,208 ↑ +874.2%	1,463 ↑ +21.1%	1,713 ↑ +17.1%	2,603 ↑ +52.0%	2,570 ↓ -1.3%	1,409 ↓ -45.2%	1,297 ↓ -7.9%
建設仮勘定	- -	249 -	376 ↑ +51.0%	868 ↑ +130.9%	2,966 ↑ +241.7%	2,893 ↓ -2.5%	461 ↓ -84.1%	825 ↑ +79.0%	7,082 ↑ +758.4%	932 ↓ -86.8%	1,634 ↑ +75.3%	1,785 ↑ +9.2%	3,457 ↑ +93.7%
有形固定資産	- -	25,698 -	24,371 ↓ -5.2%	23,223 ↓ -4.7%	25,479 ↑ +9.7%	26,965 ↑ +5.8%	28,217 ↑ +4.6%	27,062 ↓ -4.1%	33,169 ↑ +22.6%	38,265 ↑ +15.4%	41,388 ↑ +8.2%	41,186 ↓ -0.5%	42,792 ↑ +3.9%
無形固定資産
ソフトウエア	- -	789 -	4,291 ↑ +443.9%	3,847 ↓ -10.3%	4,411 ↑ +14.7%	4,529 ↑ +2.7%	4,165 ↓ -8.0%	4,143 ↓ -0.5%	4,944 ↑ +19.3%	4,631 ↓ -6.3%	4,558 ↓ -1.6%	4,425 ↓ -2.9%	4,950 ↑ +11.9%
その他	- -	4,989 -	1,094 ↓ -78.1%	1,327 ↑ +21.3%	867 ↓ -34.7%	617 ↓ -28.8%	1,069 ↑ +73.3%	1,339 ↑ +25.3%	792 ↓ -40.9%	1,535 ↑ +93.8%	1,599 ↑ +4.2%	3,050 ↑ +90.7%	3,370 ↑ +10.5%
無形固定資産	- -	11,524 -	5,687 ↓ -50.7%	5,392 ↓ -5.2%	5,279 ↓ -2.1%	5,147 ↓ -2.5%	5,234 ↑ +1.7%	5,482 ↑ +4.7%	5,737 ↑ +4.7%	6,167 ↑ +7.5%	6,157 ↓ -0.2%	7,475 ↑ +21.4%	8,321 ↑ +11.3%
投資その他の資産
投資有価証券	- -	22,551 -	19,482 ↓ -13.6%	22,163 ↑ +13.8%	26,746 ↑ +20.7%	21,580 ↓ -19.3%	19,978 ↓ -7.4%	22,780 ↑ +14.0%	19,635 ↓ -13.8%	19,620 ↓ -0.1%	26,008 ↑ +32.6%	22,791 ↓ -12.4%	29,093 ↑ +27.7%
繰延税金資産	- -	- -	- -	- -	- -	4,278 -	4,286 ↑ +0.2%	2,382 ↓ -44.4%	3,316 ↑ +39.2%	5,116 ↑ +54.3%	3,263 ↓ -36.2%	5,066 ↑ +55.3%	4,145 ↓ -18.2%
退職給付に係る資産	- -	7 -	5 ↓ -28.6%	2 ↓ -60.0%	3 ↑ +50.0%	7 ↑ +133.3%	4 ↓ -42.9%	4 0.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	2 -
その他	- -	7,289 -	7,426 ↑ +1.9%	7,429 ↑ +0.0%	7,532 ↑ +1.4%	7,741 ↑ +2.8%	7,734 ↓ -0.1%	7,384 ↓ -4.5%	7,481 ↑ +1.3%	8,140 ↑ +8.8%	7,994 ↓ -1.8%	7,885 ↓ -1.4%	9,069 ↑ +15.0%
貸倒引当金	- -	-373 -	-372 ↑ +0.3%	-311 ↑ +16.4%	-566 ↓ -82.0%	-455 ↑ +19.6%	-108 ↑ +76.3%	-99 ↑ +8.3%	-87 ↑ +12.1%	-152 ↓ -74.7%	-109 ↑ +28.3%	-103 ↑ +5.5%	-154 ↓ -49.5%
投資その他の資産	- -	30,499 -	28,242 ↓ -7.4%	30,587 ↑ +8.3%	36,331 ↑ +18.8%	33,497 ↓ -7.8%	31,915 ↓ -4.7%	32,453 ↑ +1.7%	30,350 ↓ -6.5%	32,730 ↑ +7.8%	37,160 ↑ +13.5%	35,640 ↓ -4.1%	42,157 ↑ +18.3%
固定資産	- -	67,722 -	58,301 ↓ -13.9%	59,203 ↑ +1.5%	67,090 ↑ +13.3%	65,610 ↓ -2.2%	65,368 ↓ -0.4%	64,998 ↓ -0.6%	69,257 ↑ +6.6%	77,163 ↑ +11.4%	84,706 ↑ +9.8%	84,302 ↓ -0.5%	93,271 ↑ +10.6%
資産	- -	265,718 -	259,127 ↓ -2.5%	263,317 ↑ +1.6%	273,805 ↑ +4.0%	275,518 ↑ +0.6%	274,559 ↓ -0.3%	284,597 ↑ +3.7%	280,052 ↓ -1.6%	296,873 ↑ +6.0%	313,728 ↑ +5.7%	315,072 ↑ +0.4%	332,240 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	42,687 -	45,587 ↑ +6.8%	40,456 ↓ -11.3%	41,498 ↑ +2.6%	40,101 ↓ -3.4%	38,482 ↓ -4.0%	31,951 ↓ -17.0%	22,990 ↓ -28.0%	24,705 ↑ +7.5%	20,472 ↓ -17.1%	16,089 ↓ -21.4%	16,796 ↑ +4.4%
短期借入金	- -	15,776 -	11,990 ↓ -24.0%	10,669 ↓ -11.0%	10,171 ↓ -4.7%	9,866 ↓ -3.0%	8,225 ↓ -16.6%	9,035 ↑ +9.8%	8,046 ↓ -10.9%	8,812 ↑ +9.5%	7,468 ↓ -15.3%	4,862 ↓ -34.9%	4,816 ↓ -0.9%
未払法人税等	- -	3,829 -	3,795 ↓ -0.9%	4,730 ↑ +24.6%	6,313 ↑ +33.5%	7,667 ↑ +21.4%	6,699 ↓ -12.6%	6,070 ↓ -9.4%	6,758 ↑ +11.3%	8,692 ↑ +28.6%	8,459 ↓ -2.7%	8,964 ↑ +6.0%	7,311 ↓ -18.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,078 -	6,748 ↑ +11.0%	9,014 ↑ +33.6%	4,083 ↓ -54.7%	3,752 ↓ -8.1%
賞与引当金	- -	8,759 -	8,894 ↑ +1.5%	9,414 ↑ +5.8%	10,211 ↑ +8.5%	10,468 ↑ +2.5%	10,699 ↑ +2.2%	9,853 ↓ -7.9%	10,762 ↑ +9.2%	12,024 ↑ +11.7%	13,136 ↑ +9.2%	13,614 ↑ +3.6%	14,131 ↑ +3.8%
役員賞与引当金	- -	116 -	109 ↓ -6.0%	115 ↑ +5.5%	157 ↑ +36.5%	130 ↓ -17.2%	130 0.0%	135 ↑ +3.8%	125 ↓ -7.4%	142 ↑ +13.6%	226 ↑ +59.2%	245 ↑ +8.4%	240 ↓ -2.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,854 -	451 ↓ -84.2%
製品保証引当金	- -	484 -	649 ↑ +34.1%	647 ↓ -0.3%	552 ↓ -14.7%	565 ↑ +2.4%	467 ↓ -17.3%	518 ↑ +10.9%	512 ↓ -1.2%	2,947 ↑ +475.6%	2,318 ↓ -21.3%	1,857 ↓ -19.9%	1,318 ↓ -29.0%
受注損失引当金	- -	616 -	945 ↑ +53.4%	1,222 ↑ +29.3%	792 ↓ -35.2%	684 ↓ -13.6%	328 ↓ -52.0%	246 ↓ -25.0%	93 ↓ -62.2%	83 ↓ -10.8%	53 ↓ -36.1%	16 ↓ -69.8%	13 ↓ -18.8%
その他	- -	14,369 -	13,185 ↓ -8.2%	13,561 ↑ +2.9%	13,913 ↑ +2.6%	13,292 ↓ -4.5%	13,926 ↑ +4.8%	14,609 ↑ +4.9%	14,086 ↓ -3.6%	14,859 ↑ +5.5%	16,831 ↑ +13.3%	15,198 ↓ -9.7%	15,524 ↑ +2.1%
流動負債	- -	89,694 -	88,944 ↓ -0.8%	84,066 ↓ -5.5%	87,525 ↑ +4.1%	86,972 ↓ -0.6%	82,676 ↓ -4.9%	76,459 ↓ -7.5%	69,452 ↓ -9.2%	79,015 ↑ +13.8%	77,981 ↓ -1.3%	67,786 ↓ -13.1%	64,357 ↓ -5.1%
固定負債
長期借入金	- -	856 -	605 ↓ -29.3%	505 ↓ -16.5%	514 ↑ +1.8%	161 ↓ -68.7%	350 ↑ +117.4%	313 ↓ -10.6%	300 ↓ -4.2%	3,602 ↑ +1100.7%	1,985 ↓ -44.9%	620 ↓ -68.8%	5,073 ↑ +718.2%
再評価に係る繰延税金負債	- -	190 -	181 ↓ -4.7%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	186 ↑ +2.8%	186 0.0%
退職給付に係る負債	- -	8,164 -	5,698 ↓ -30.2%	5,704 ↑ +0.1%	5,563 ↓ -2.5%	1,975 ↓ -64.5%	2,174 ↑ +10.1%	1,660 ↓ -23.6%	1,690 ↑ +1.8%	1,670 ↓ -1.2%	1,784 ↑ +6.8%	1,821 ↑ +2.1%	1,934 ↑ +6.2%
役員退職慰労引当金	- -	125 -	133 ↑ +6.4%	112 ↓ -15.8%	122 ↑ +8.9%	120 ↓ -1.6%	148 ↑ +23.3%	169 ↑ +14.2%	199 ↑ +17.8%	183 ↓ -8.0%	207 ↑ +13.1%	197 ↓ -4.8%	143 ↓ -27.4%
株式給付引当金	- -	- -	- -	- -	- -	987 -	1,318 ↑ +33.5%	1,634 ↑ +24.0%	1,927 ↑ +17.9%	2,291 ↑ +18.9%	2,596 ↑ +13.3%	130 ↓ -95.0%	245 ↑ +88.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	108 ↑ +157.1%	177 ↑ +63.9%	306 ↑ +72.9%
その他	- -	1,847 -	2,975 ↑ +61.1%	2,190 ↓ -26.4%	1,279 ↓ -41.6%	2,022 ↑ +58.1%	2,408 ↑ +19.1%	3,569 ↑ +48.2%	3,158 ↓ -11.5%	4,006 ↑ +26.9%	3,995 ↓ -0.3%	3,635 ↓ -9.0%	3,993 ↑ +9.8%
固定負債	- -	15,729 -	13,217 ↓ -16.0%	13,499 ↑ +2.1%	8,316 ↓ -38.4%	5,448 ↓ -34.5%	6,581 ↑ +20.8%	7,530 ↑ +14.4%	7,457 ↓ -1.0%	11,978 ↑ +60.6%	10,859 ↓ -9.3%	6,768 ↓ -37.7%	11,883 ↑ +75.6%
負債	- -	105,424 -	102,161 ↓ -3.1%	97,565 ↓ -4.5%	95,842 ↓ -1.8%	92,421 ↓ -3.6%	89,257 ↓ -3.4%	83,990 ↓ -5.9%	76,910 ↓ -8.4%	90,993 ↑ +18.3%	88,840 ↓ -2.4%	74,555 ↓ -16.1%	76,240 ↑ +2.3%
純資産の部
株主資本
資本金	- -	10,522 -	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%
資本剰余金	- -	17,197 -	12,333 ↓ -28.3%	12,333 0.0%	11,670 ↓ -5.4%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,617 ↓ -0.5%	12,282 ↑ +5.7%	12,282 0.0%
利益剰余金	- -	121,573 -	128,476 ↑ +5.7%	136,465 ↑ +6.2%	147,728 ↑ +8.3%	160,325 ↑ +8.5%	165,055 ↑ +3.0%	177,900 ↑ +7.8%	190,263 ↑ +6.9%	199,249 ↑ +4.7%	211,810 ↑ +6.3%	237,661 ↑ +12.2%	242,988 ↑ +2.2%
自己株式	- -	-2,648 -	-4,650 ↓ -75.6%	-4,652 ↓ -0.0%	-6,966 ↓ -49.7%	-11,952 ↓ -71.6%	-13,740 ↓ -15.0%	-13,709 ↑ +0.2%	-23,667 ↓ -72.6%	-32,391 ↓ -36.9%	-32,804 ↓ -1.3%	-41,905 ↓ -27.7%	-38,985 ↑ +7.0%
株主資本	- -	146,645 -	146,682 ↑ +0.0%	154,669 ↑ +5.4%	162,955 ↑ +5.4%	170,566 ↑ +4.7%	173,508 ↑ +1.7%	186,384 ↑ +7.4%	188,789 ↑ +1.3%	189,051 ↑ +0.1%	201,145 ↑ +6.4%	218,561 ↑ +8.7%	226,808 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,524 -	7,641 ↓ -19.8%	9,553 ↑ +25.0%	12,906 ↑ +35.1%	9,727 ↓ -24.6%	8,843 ↓ -9.1%	11,108 ↑ +25.6%	9,173 ↓ -17.4%	9,270 ↑ +1.1%	13,848 ↑ +49.4%	11,223 ↓ -19.0%	14,964 ↑ +33.3%
為替換算調整勘定	- -	2,505 -	2,212 ↓ -11.7%	1,303 ↓ -41.1%	1,837 ↑ +41.0%	935 ↓ -49.1%	893 ↓ -4.5%	699 ↓ -21.7%	2,442 ↑ +249.4%	4,546 ↑ +86.2%	6,496 ↑ +42.9%	7,312 ↑ +12.6%	10,912 ↑ +49.2%
退職給付に係る調整累計額	- -	-402 -	-1,529 ↓ -280.3%	-1,737 ↓ -13.6%	-1,749 ↓ -0.7%	-91 ↑ +94.8%	-27 ↑ +70.3%	-26 ↑ +3.7%	-16 ↑ +38.5%	51 ↑ +418.8%	50 ↓ -2.0%	107 ↑ +114.0%	168 ↑ +57.0%
評価・換算差額等	- -	11,628 -	8,323 ↓ -28.4%	9,152 ↑ +10.0%	13,040 ↑ +42.5%	10,576 ↓ -18.9%	9,680 ↓ -8.5%	11,805 ↑ +22.0%	11,524 ↓ -2.4%	13,768 ↑ +19.5%	20,376 ↑ +48.0%	18,643 ↓ -8.5%	26,045 ↑ +39.7%
非支配株主持分	- -	2,020 -	1,960 ↓ -3.0%	1,929 ↓ -1.6%	1,967 ↑ +2.0%	1,954 ↓ -0.7%	2,112 ↑ +8.1%	2,416 ↑ +14.4%	2,827 ↑ +17.0%	3,060 ↑ +8.2%	3,365 ↑ +10.0%	3,311 ↓ -1.6%	3,145 ↓ -5.0%
純資産	144,978 -	160,294 ↑ +10.6%	156,966 ↓ -2.1%	165,751 ↑ +5.6%	177,962 ↑ +7.4%	183,097 ↑ +2.9%	185,301 ↑ +1.2%	200,607 ↑ +8.3%	203,141 ↑ +1.3%	205,880 ↑ +1.3%	224,887 ↑ +9.2%	240,517 ↑ +7.0%	255,999 ↑ +6.4%
負債純資産	- -	265,718 -	259,127 ↓ -2.5%	263,317 ↑ +1.6%	273,805 ↑ +4.0%	275,518 ↑ +0.6%	274,559 ↓ -0.3%	284,597 ↑ +3.7%	280,052 ↓ -1.6%	296,873 ↑ +6.0%	313,728 ↑ +5.7%	315,072 ↑ +0.4%	332,240 ↑ +5.4%

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

58,837

48,211

↓ -18.1%

53,940

↑ +11.9%

46,128

↓ -14.5%

46,457

↑ +0.7%

57,750

↑ +24.3%

68,511

↑ +18.6%

58,954

↓ -13.9%

62,006

↑ +5.2%

71,079

↑ +14.6%

88,495

↑ +24.5%

95,256

↑ +7.6%

受取手形

14,971

15,902

↑ +6.2%

16,522

↑ +3.9%

15,124

↓ -8.5%

13,381

↓ -11.5%

売掛金

54,988

65,431

↑ +19.0%

62,039

↓ -5.2%

61,541

↓ -0.8%

64,491

↑ +4.8%

契約資産

16,176

15,765

↓ -2.5%

19,196

↑ +21.8%

15,079

↓ -21.4%

17,689

↑ +17.3%

有価証券

13,605

21,505

↑ +58.1%

25,607

↑ +19.1%

36,406

↑ +42.2%

36,405

↓ -0.0%

32,200

↓ -11.6%

36,500

↑ +13.4%

30,800

↓ -15.6%

16,700

↓ -45.8%

8,900

↓ -46.7%

6,400

↓ -28.1%

5,000

↓ -21.9%

商品及び製品

5,353

6,489

↑ +21.2%

4,905

↓ -24.4%

4,968

↑ +1.3%

5,829

↑ +17.3%

5,512

↓ -5.4%

5,360

↓ -2.8%

6,141

↑ +14.6%

8,090

↑ +31.7%

9,138

↑ +13.0%

8,483

↓ -7.2%

8,443

↓ -0.5%

仕掛品

7,009

7,520

↑ +7.3%

7,723

↑ +2.7%

7,787

↑ +0.8%

7,417

↓ -4.8%

7,640

↑ +3.0%

6,987

↓ -8.5%

6,088

↓ -12.9%

6,845

↑ +12.4%

7,737

↑ +13.0%

6,776

↓ -12.4%

6,268

↓ -7.5%

原材料

9,320

10,143

↑ +8.8%

9,555

↓ -5.8%

11,079

↑ +15.9%

11,667

↑ +5.3%

12,186

↑ +4.4%

12,166

↓ -0.2%

16,454

↑ +35.2%

22,230

↑ +35.1%

26,902

↑ +21.0%

22,366

↓ -16.9%

21,388

↓ -4.4%

その他

10,087

10,460

↑ +3.7%

9,032

↓ -13.7%

9,520

↑ +5.4%

8,760

↓ -8.0%

9,031

↑ +3.1%

8,299

↓ -8.1%

6,644

↓ -19.9%

7,129

↑ +7.3%

7,937

↑ +11.3%

6,857

↓ -13.6%

7,372

↑ +7.5%

貸倒引当金

-565

-621

↓ -9.9%

-907

↓ -46.1%

-596

↑ +34.3%

-379

↑ +36.4%

-375

↑ +1.1%

-369

↑ +1.6%

-423

↓ -14.6%

-391

↑ +7.6%

-433

↓ -10.7%

-352

↑ +18.7%

-323

↑ +8.2%

流動資産

197,995

200,826

↑ +1.4%

204,113

↑ +1.6%

206,714

↑ +1.3%

209,907

↑ +1.5%

209,190

↓ -0.3%

219,599

↑ +5.0%

210,794

↓ -4.0%

219,710

↑ +4.2%

229,022

↑ +4.2%

230,770

↑ +0.8%

238,968

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

42,254

42,029

↓ -0.5%

41,722

↓ -0.7%

42,481

↑ +1.8%

44,324

↑ +4.3%

47,638

↑ +7.5%

41,416

↓ -13.1%

42,136

↑ +1.7%

51,181

↑ +21.5%

54,140

↑ +5.8%

53,878

↓ -0.5%

56,035

↑ +4.0%

減価償却累計額

-28,648

-29,269

↓ -2.2%

-30,316

↓ -3.6%

-31,041

↓ -2.4%

-31,580

↓ -1.7%

-32,611

↓ -3.3%

-27,481

↑ +15.7%

-28,578

↓ -4.0%

-29,345

↓ -2.7%

-31,090

↓ -5.9%

-30,564

↑ +1.7%

-33,185

↓ -8.6%

建物及び構築物（純額）

13,605

12,760

↓ -6.2%

11,406

↓ -10.6%

11,439

↑ +0.3%

12,743

↑ +11.4%

15,026

↑ +17.9%

13,934

↓ -7.3%

13,558

↓ -2.7%

21,835

↑ +61.0%

23,050

↑ +5.6%

23,314

↑ +1.1%

22,850

↓ -2.0%

機械装置及び運搬具

20,263

20,082

↓ -0.9%

19,711

↓ -1.8%

18,981

↓ -3.7%

18,670

↓ -1.6%

18,601

↓ -0.4%

18,520

↓ -0.4%

18,897

↑ +2.0%

20,419

↑ +8.1%

22,220

↑ +8.8%

22,168

↓ -0.2%

23,247

↑ +4.9%

減価償却累計額

-17,308

-17,408

↓ -0.6%

-17,286

↑ +0.7%

-16,526

↑ +4.4%

-16,372

↑ +0.9%

-16,267

↑ +0.6%

-16,461

↓ -1.2%

-16,721

↓ -1.6%

-16,714

↑ +0.0%

-17,555

↓ -5.0%

-17,217

↑ +1.9%

-18,000

↓ -4.5%

機械装置及び運搬具（純額）

2,954

2,674

↓ -9.5%

2,425

↓ -9.3%

2,455

↑ +1.2%

2,298

↓ -6.4%

2,333

↑ +1.5%

2,059

↓ -11.7%

2,176

↑ +5.7%

3,704

↑ +70.2%

4,664

↑ +25.9%

4,951

↑ +6.2%

5,247

↑ +6.0%

工具、器具及び備品

20,231

19,947

↓ -1.4%

19,813

↓ -0.7%

20,076

↑ +1.3%

20,292

↑ +1.1%

20,262

↓ -0.1%

20,232

↓ -0.1%

20,541

↑ +1.5%

20,818

↑ +1.3%

21,674

↑ +4.1%

21,701

↑ +0.1%

22,749

↑ +4.8%

減価償却累計額

-18,108

-18,028

↑ +0.4%

-18,070

↓ -0.2%

-18,189

↓ -0.7%

-18,046

↑ +0.8%

-17,783

↑ +1.5%

-17,864

↓ -0.5%

-18,343

↓ -2.7%

-18,144

↑ +1.1%

-18,778

↓ -3.5%

-18,593

↑ +1.0%

-19,494

↓ -4.8%

工具、器具及び備品（純額）

2,123

1,919

↓ -9.6%

1,742

↓ -9.2%

1,887

↑ +8.3%

2,245

↑ +19.0%

2,479

↑ +10.4%

2,367

↓ -4.5%

2,197

↓ -7.2%

2,673

↑ +21.7%

2,895

↑ +8.3%

3,107

↑ +7.3%

3,255

↑ +4.8%

土地

6,617

6,530

↓ -1.3%

6,639

↑ +1.7%

6,600

↓ -0.6%

6,659

↑ +0.9%

6,708

↑ +0.7%

6,411

↓ -4.4%

6,441

↑ +0.5%

6,514

↑ +1.1%

6,573

↑ +0.9%

6,618

↑ +0.7%

6,684

↑ +1.0%

リース資産

278

224

↓ -19.4%

243

↑ +8.5%

230

↓ -5.3%

239

↑ +3.9%

2,336

↑ +877.4%

2,741

↑ +17.3%

3,049

↑ +11.2%

4,373

↑ +43.4%

4,833

↑ +10.5%

2,496

↓ -48.4%

2,816

↑ +12.8%

減価償却累計額

-130

-113

↑ +13.1%

-102

↑ +9.7%

-100

↑ +2.0%

-115

↓ -15.0%

-1,128

↓ -880.9%

-1,278

↓ -13.3%

-1,336

↓ -4.5%

-1,770

↓ -32.5%

-2,262

↓ -27.8%

-1,087

↑ +51.9%

-1,518

↓ -39.7%

リース資産（純額）

148

110

↓ -25.7%

141

↑ +28.2%

129

↓ -8.5%

124

↓ -3.9%

1,208

↑ +874.2%

1,463

↑ +21.1%

1,713

↑ +17.1%

2,603

↑ +52.0%

2,570

↓ -1.3%

1,409

↓ -45.2%

1,297

↓ -7.9%

建設仮勘定

249

376

↑ +51.0%

868

↑ +130.9%

2,966

↑ +241.7%

2,893

↓ -2.5%

461

↓ -84.1%

825

↑ +79.0%

7,082

↑ +758.4%

932

↓ -86.8%

1,634

↑ +75.3%

1,785

↑ +9.2%

3,457

↑ +93.7%

有形固定資産

25,698

24,371

↓ -5.2%

23,223

↓ -4.7%

25,479

↑ +9.7%

26,965

↑ +5.8%

28,217

↑ +4.6%

27,062

↓ -4.1%

33,169

↑ +22.6%

38,265

↑ +15.4%

41,388

↑ +8.2%

41,186

↓ -0.5%

42,792

↑ +3.9%

無形固定資産

ソフトウエア

789

4,291

↑ +443.9%

3,847

↓ -10.3%

4,411

↑ +14.7%

4,529

↑ +2.7%

4,165

↓ -8.0%

4,143

↓ -0.5%

4,944

↑ +19.3%

4,631

↓ -6.3%

4,558

↓ -1.6%

4,425

↓ -2.9%

4,950

↑ +11.9%

その他

4,989

1,094

↓ -78.1%

1,327

↑ +21.3%

867

↓ -34.7%

617

↓ -28.8%

1,069

↑ +73.3%

1,339

↑ +25.3%

792

↓ -40.9%

1,535

↑ +93.8%

1,599

↑ +4.2%

3,050

↑ +90.7%

3,370

↑ +10.5%

無形固定資産

11,524

5,687

↓ -50.7%

5,392

↓ -5.2%

5,279

↓ -2.1%

5,147

↓ -2.5%

5,234

↑ +1.7%

5,482

↑ +4.7%

5,737

↑ +4.7%

6,167

↑ +7.5%

6,157

↓ -0.2%

7,475

↑ +21.4%

8,321

↑ +11.3%

投資その他の資産

投資有価証券

22,551

19,482

↓ -13.6%

22,163

↑ +13.8%

26,746

↑ +20.7%

21,580

↓ -19.3%

19,978

↓ -7.4%

22,780

↑ +14.0%

19,635

↓ -13.8%

19,620

↓ -0.1%

26,008

↑ +32.6%

22,791

↓ -12.4%

29,093

↑ +27.7%

繰延税金資産

4,278

4,286

↑ +0.2%

2,382

↓ -44.4%

3,316

↑ +39.2%

5,116

↑ +54.3%

3,263

↓ -36.2%

5,066

↑ +55.3%

4,145

↓ -18.2%

退職給付に係る資産

↓ -28.6%

↓ -60.0%

↑ +50.0%

↑ +133.3%

↓ -42.9%

0.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

その他

7,289

7,426

↑ +1.9%

7,429

↑ +0.0%

7,532

↑ +1.4%

7,741

↑ +2.8%

7,734

↓ -0.1%

7,384

↓ -4.5%

7,481

↑ +1.3%

8,140

↑ +8.8%

7,994

↓ -1.8%

7,885

↓ -1.4%

9,069

↑ +15.0%

貸倒引当金

-373

-372

↑ +0.3%

-311

↑ +16.4%

-566

↓ -82.0%

-455

↑ +19.6%

-108

↑ +76.3%

-99

↑ +8.3%

-87

↑ +12.1%

-152

↓ -74.7%

-109

↑ +28.3%

-103

↑ +5.5%

-154

↓ -49.5%

投資その他の資産

30,499

28,242

↓ -7.4%

30,587

↑ +8.3%

36,331

↑ +18.8%

33,497

↓ -7.8%

31,915

↓ -4.7%

32,453

↑ +1.7%

30,350

↓ -6.5%

32,730

↑ +7.8%

37,160

↑ +13.5%

35,640

↓ -4.1%

42,157

↑ +18.3%

固定資産

67,722

58,301

↓ -13.9%

59,203

↑ +1.5%

67,090

↑ +13.3%

65,610

↓ -2.2%

65,368

↓ -0.4%

64,998

↓ -0.6%

69,257

↑ +6.6%

77,163

↑ +11.4%

84,706

↑ +9.8%

84,302

↓ -0.5%

93,271

↑ +10.6%

資産

265,718

259,127

↓ -2.5%

263,317

↑ +1.6%

273,805

↑ +4.0%

275,518

↑ +0.6%

274,559

↓ -0.3%

284,597

↑ +3.7%

280,052

↓ -1.6%

296,873

↑ +6.0%

313,728

↑ +5.7%

315,072

↑ +0.4%

332,240

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

42,687

45,587

↑ +6.8%

40,456

↓ -11.3%

41,498

↑ +2.6%

40,101

↓ -3.4%

38,482

↓ -4.0%

31,951

↓ -17.0%

22,990

↓ -28.0%

24,705

↑ +7.5%

20,472

↓ -17.1%

16,089

↓ -21.4%

16,796

↑ +4.4%

短期借入金

15,776

11,990

↓ -24.0%

10,669

↓ -11.0%

10,171

↓ -4.7%

9,866

↓ -3.0%

8,225

↓ -16.6%

9,035

↑ +9.8%

8,046

↓ -10.9%

8,812

↑ +9.5%

7,468

↓ -15.3%

4,862

↓ -34.9%

4,816

↓ -0.9%

未払法人税等

3,829

3,795

↓ -0.9%

4,730

↑ +24.6%

6,313

↑ +33.5%

7,667

↑ +21.4%

6,699

↓ -12.6%

6,070

↓ -9.4%

6,758

↑ +11.3%

8,692

↑ +28.6%

8,459

↓ -2.7%

8,964

↑ +6.0%

7,311

↓ -18.4%

契約負債

6,078

6,748

↑ +11.0%

9,014

↑ +33.6%

4,083

↓ -54.7%

3,752

↓ -8.1%

賞与引当金

8,759

8,894

↑ +1.5%

9,414

↑ +5.8%

10,211

↑ +8.5%

10,468

↑ +2.5%

10,699

↑ +2.2%

9,853

↓ -7.9%

10,762

↑ +9.2%

12,024

↑ +11.7%

13,136

↑ +9.2%

13,614

↑ +3.6%

14,131

↑ +3.8%

役員賞与引当金

116

109

↓ -6.0%

115

↑ +5.5%

157

↑ +36.5%

130

↓ -17.2%

130

0.0%

135

↑ +3.8%

125

↓ -7.4%

142

↑ +13.6%

226

↑ +59.2%

245

↑ +8.4%

240

↓ -2.0%

株式給付引当金

2,854

451

↓ -84.2%

製品保証引当金

484

649

↑ +34.1%

647

↓ -0.3%

552

↓ -14.7%

565

↑ +2.4%

467

↓ -17.3%

518

↑ +10.9%

512

↓ -1.2%

2,947

↑ +475.6%

2,318

↓ -21.3%

1,857

↓ -19.9%

1,318

↓ -29.0%

受注損失引当金

616

945

↑ +53.4%

1,222

↑ +29.3%

792

↓ -35.2%

684

↓ -13.6%

328

↓ -52.0%

246

↓ -25.0%

↓ -62.2%

↓ -10.8%

↓ -36.1%

↓ -69.8%

↓ -18.8%

その他

14,369

13,185

↓ -8.2%

13,561

↑ +2.9%

13,913

↑ +2.6%

13,292

↓ -4.5%

13,926

↑ +4.8%

14,609

↑ +4.9%

14,086

↓ -3.6%

14,859

↑ +5.5%

16,831

↑ +13.3%

15,198

↓ -9.7%

15,524

↑ +2.1%

流動負債

89,694

88,944

↓ -0.8%

84,066

↓ -5.5%

87,525

↑ +4.1%

86,972

↓ -0.6%

82,676

↓ -4.9%

76,459

↓ -7.5%

69,452

↓ -9.2%

79,015

↑ +13.8%

77,981

↓ -1.3%

67,786

↓ -13.1%

64,357

↓ -5.1%

固定負債

長期借入金

856

605

↓ -29.3%

505

↓ -16.5%

514

↑ +1.8%

161

↓ -68.7%

350

↑ +117.4%

313

↓ -10.6%

300

↓ -4.2%

3,602

↑ +1100.7%

1,985

↓ -44.9%

620

↓ -68.8%

5,073

↑ +718.2%

再評価に係る繰延税金負債

190

181

↓ -4.7%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

186

↑ +2.8%

186

0.0%

退職給付に係る負債

8,164

5,698

↓ -30.2%

5,704

↑ +0.1%

5,563

↓ -2.5%

1,975

↓ -64.5%

2,174

↑ +10.1%

1,660

↓ -23.6%

1,690

↑ +1.8%

1,670

↓ -1.2%

1,784

↑ +6.8%

1,821

↑ +2.1%

1,934

↑ +6.2%

役員退職慰労引当金

125

133

↑ +6.4%

112

↓ -15.8%

122

↑ +8.9%

120

↓ -1.6%

148

↑ +23.3%

169

↑ +14.2%

199

↑ +17.8%

183

↓ -8.0%

207

↑ +13.1%

197

↓ -4.8%

143

↓ -27.4%

株式給付引当金

987

1,318

↑ +33.5%

1,634

↑ +24.0%

1,927

↑ +17.9%

2,291

↑ +18.9%

2,596

↑ +13.3%

130

↓ -95.0%

245

↑ +88.5%

役員株式給付引当金

108

↑ +157.1%

177

↑ +63.9%

306

↑ +72.9%

その他

1,847

2,975

↑ +61.1%

2,190

↓ -26.4%

1,279

↓ -41.6%

2,022

↑ +58.1%

2,408

↑ +19.1%

3,569

↑ +48.2%

3,158

↓ -11.5%

4,006

↑ +26.9%

3,995

↓ -0.3%

3,635

↓ -9.0%

3,993

↑ +9.8%

固定負債

15,729

13,217

↓ -16.0%

13,499

↑ +2.1%

8,316

↓ -38.4%

5,448

↓ -34.5%

6,581

↑ +20.8%

7,530

↑ +14.4%

7,457

↓ -1.0%

11,978

↑ +60.6%

10,859

↓ -9.3%

6,768

↓ -37.7%

11,883

↑ +75.6%

負債

105,424

102,161

↓ -3.1%

97,565

↓ -4.5%

95,842

↓ -1.8%

92,421

↓ -3.6%

89,257

↓ -3.4%

83,990

↓ -5.9%

76,910

↓ -8.4%

90,993

↑ +18.3%

88,840

↓ -2.4%

74,555

↓ -16.1%

76,240

↑ +2.3%

純資産の部

株主資本

資本金

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

資本剰余金

17,197

12,333

↓ -28.3%

12,333

0.0%

11,670

↓ -5.4%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,617

↓ -0.5%

12,282

↑ +5.7%

12,282

0.0%

利益剰余金

121,573

128,476

↑ +5.7%

136,465

↑ +6.2%

147,728

↑ +8.3%

160,325

↑ +8.5%

165,055

↑ +3.0%

177,900

↑ +7.8%

190,263

↑ +6.9%

199,249

↑ +4.7%

211,810

↑ +6.3%

237,661

↑ +12.2%

242,988

↑ +2.2%

自己株式

-2,648

-4,650

↓ -75.6%

-4,652

↓ -0.0%

-6,966

↓ -49.7%

-11,952

↓ -71.6%

-13,740

↓ -15.0%

-13,709

↑ +0.2%

-23,667

↓ -72.6%

-32,391

↓ -36.9%

-32,804

↓ -1.3%

-41,905

↓ -27.7%

-38,985

↑ +7.0%

株主資本

146,645

146,682

↑ +0.0%

154,669

↑ +5.4%

162,955

↑ +5.4%

170,566

↑ +4.7%

173,508

↑ +1.7%

186,384

↑ +7.4%

188,789

↑ +1.3%

189,051

↑ +0.1%

201,145

↑ +6.4%

218,561

↑ +8.7%

226,808

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

9,524

7,641

↓ -19.8%

9,553

↑ +25.0%

12,906

↑ +35.1%

9,727

↓ -24.6%

8,843

↓ -9.1%

11,108

↑ +25.6%

9,173

↓ -17.4%

9,270

↑ +1.1%

13,848

↑ +49.4%

11,223

↓ -19.0%

14,964

↑ +33.3%

為替換算調整勘定

2,505

2,212

↓ -11.7%

1,303

↓ -41.1%

1,837

↑ +41.0%

935

↓ -49.1%

893

↓ -4.5%

699

↓ -21.7%

2,442

↑ +249.4%

4,546

↑ +86.2%

6,496

↑ +42.9%

7,312

↑ +12.6%

10,912

↑ +49.2%

退職給付に係る調整累計額

-402

-1,529

↓ -280.3%

-1,737

↓ -13.6%

-1,749

↓ -0.7%

-91

↑ +94.8%

-27

↑ +70.3%

-26

↑ +3.7%

-16

↑ +38.5%

↑ +418.8%

↓ -2.0%

107

↑ +114.0%

168

↑ +57.0%

評価・換算差額等

11,628

8,323

↓ -28.4%

9,152

↑ +10.0%

13,040

↑ +42.5%

10,576

↓ -18.9%

9,680

↓ -8.5%

11,805

↑ +22.0%

11,524

↓ -2.4%

13,768

↑ +19.5%

20,376

↑ +48.0%

18,643

↓ -8.5%

26,045

↑ +39.7%

非支配株主持分

2,020

1,960

↓ -3.0%

1,929

↓ -1.6%

1,967

↑ +2.0%

1,954

↓ -0.7%

2,112

↑ +8.1%

2,416

↑ +14.4%

2,827

↑ +17.0%

3,060

↑ +8.2%

3,365

↑ +10.0%

3,311

↓ -1.6%

3,145

↓ -5.0%

純資産

144,978

160,294

↑ +10.6%

156,966

↓ -2.1%

165,751

↑ +5.6%

177,962

↑ +7.4%

183,097

↑ +2.9%

185,301

↑ +1.2%

200,607

↑ +8.3%

203,141

↑ +1.3%

205,880

↑ +1.3%

224,887

↑ +9.2%

240,517

↑ +7.0%

255,999

↑ +6.4%

負債純資産

265,718

259,127

↓ -2.5%

263,317

↑ +1.6%

273,805

↑ +4.0%

275,518

↑ +0.6%

274,559

↓ -0.3%

284,597

↑ +3.7%

280,052

↓ -1.6%

296,873

↑ +6.0%

313,728

↑ +5.7%

315,072

↑ +0.4%

332,240

↑ +5.4%

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（△）	- -	11,612 -	13,152 ↑ +13.3%	18,629 ↑ +41.6%	24,181 ↑ +29.8%	26,442 ↑ +9.4%	28,134 ↑ +6.4%	28,009 ↓ -0.4%	30,044 ↑ +7.3%	32,118 ↑ +6.9%	41,884 ↑ +30.4%	53,132 ↑ +26.9%	50,767 ↓ -4.5%
減価償却費	- -	3,784 -	4,147 ↑ +9.6%	4,075 ↓ -1.7%	4,111 ↑ +0.9%	4,166 ↑ +1.3%	4,461 ↑ +7.1%	4,483 ↑ +0.5%	4,847 ↑ +8.1%	4,954 ↑ +2.2%	6,044 ↑ +22.0%	6,714 ↑ +11.1%	7,061 ↑ +5.2%
減損損失	- -	2,669 -	3,395 ↑ +27.2%	569 ↓ -83.2%	342 ↓ -39.9%	86 ↓ -74.9%	22 ↓ -74.4%	- -	- -	- -	- -	- -	11 -
貸倒引当金の増減額（△は減少）	- -	51 -	102 ↑ +100.0%	241 ↑ +136.3%	-49 ↓ -120.3%	-277 ↓ -465.3%	-295 ↓ -6.5%	-7 ↑ +97.6%	26 ↑ +471.4%	-1 ↓ -103.8%	-30 ↓ -2900.0%	-61 ↓ -103.3%	-6 ↑ +90.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,724 -	-2,737 ↓ -58.8%	66 ↑ +102.4%	14 ↓ -78.8%	-3,303 ↓ -23692.9%	36 ↑ +101.1%	-506 ↓ -1505.6%	33 ↑ +106.5%	53 ↑ +60.6%	71 ↑ +34.0%	112 ↑ +57.7%	153 ↑ +36.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,396 -	-423 ↑ +69.7%	-298 ↑ +29.6%	-227 ↑ +23.8%	3 ↑ +101.3%	0 ↓ -100.0%	0 0.0%	-1 -	-3 ↓ -200.0%	3 ↑ +200.0%	-2 ↓ -166.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	350 -	353 ↑ +0.9%	354 ↑ +0.3%	339 ↓ -4.2%	424 ↑ +25.1%	407 ↓ -4.0%	498 ↑ +22.4%	555 ↑ +11.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	65 ↑ +54.8%	68 ↑ +4.6%	141 ↑ +107.4%
賞与引当金の増減額（△は減少）	- -	196 -	152 ↓ -22.4%	557 ↑ +266.4%	766 ↑ +37.5%	289 ↓ -62.3%	247 ↓ -14.5%	-853 ↓ -445.3%	841 ↑ +198.6%	1,196 ↑ +42.2%	956 ↓ -20.1%	1,233 ↑ +29.0%	419 ↓ -66.0%
役員賞与引当金の増減額（△は減少）	- -	7 -	-7 ↓ -200.0%	5 ↑ +171.4%	41 ↑ +720.0%	-26 ↓ -163.4%	0 ↑ +100.0%	5 -	-10 ↓ -300.0%	17 ↑ +270.0%	83 ↑ +388.2%	19 ↓ -77.1%	-4 ↓ -121.1%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	2,422 ↑ +24320.0%	-646 ↓ -126.7%	-323 ↑ +50.0%	-540 ↓ -67.2%
受取利息及び受取配当金	- -	-472 -	-495 ↓ -4.9%	-565 ↓ -14.1%	-649 ↓ -14.9%	-701 ↓ -8.0%	-766 ↓ -9.3%	-678 ↑ +11.5%	-803 ↓ -18.4%	-872 ↓ -8.6%	-1,347 ↓ -54.5%	-1,386 ↓ -2.9%	-1,336 ↑ +3.6%
支払利息	- -	461 -	330 ↓ -28.4%	209 ↓ -36.7%	165 ↓ -21.1%	135 ↓ -18.2%	141 ↑ +4.4%	135 ↓ -4.3%	123 ↓ -8.9%	147 ↑ +19.5%	271 ↑ +84.4%	178 ↓ -34.3%	119 ↓ -33.1%
為替差損益（△は益）	- -	-1,334 -	616 ↑ +146.2%	75 ↓ -87.8%	394 ↑ +425.3%	-148 ↓ -137.6%	134 ↑ +190.5%	-53 ↓ -139.6%	-504 ↓ -850.9%	-475 ↑ +5.8%	-915 ↓ -92.6%	185 ↑ +120.2%	-845 ↓ -556.8%
固定資産除売却損益（△は益）	- -	- -	4 -	282 ↑ +6950.0%	130 ↓ -53.9%	143 ↑ +10.0%	46 ↓ -67.8%	-195 ↓ -523.9%	113 ↑ +157.9%	197 ↑ +74.3%	92 ↓ -53.3%	141 ↑ +53.3%	76 ↓ -46.1%
投資有価証券売却及び評価損益（△は益）	- -	17 -	-190 ↓ -1217.6%	-62 ↑ +67.4%	-635 ↓ -924.2%	-2,218 ↓ -249.3%	-776 ↑ +65.0%	-1,475 ↓ -90.1%	-857 ↑ +41.9%	-2,676 ↓ -212.3%	-1,972 ↑ +26.3%	-1,897 ↑ +3.8%	-2,096 ↓ -10.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,436 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-408 -	-165 ↑ +59.6%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,722 -	550 ↑ +105.7%	756 ↑ +37.5%	-2,751 ↓ -463.9%
棚卸資産の増減額（△は増加）	- -	-2,977 -	-2,891 ↑ +2.9%	1,496 ↑ +151.7%	-1,569 ↓ -204.9%	-1,394 ↑ +11.2%	-427 ↑ +69.4%	779 ↑ +282.4%	-3,729 ↓ -578.7%	-7,736 ↓ -107.5%	-5,453 ↑ +29.5%	3,464 ↑ +163.5%	2,518 ↓ -27.3%
仕入債務の増減額（△は減少）	- -	456 -	3,520 ↑ +671.9%	-4,236 ↓ -220.3%	762 ↑ +118.0%	-1,005 ↓ -231.9%	-1,563 ↓ -55.5%	-6,486 ↓ -315.0%	-9,541 ↓ -47.1%	943 ↑ +109.9%	-4,970 ↓ -627.0%	-1,477 ↑ +70.3%	63 ↑ +104.3%
その他の資産の増減額（△は増加）	- -	438 -	-799 ↓ -282.4%	320 ↑ +140.1%	-71 ↓ -122.2%	91 ↑ +228.2%	113 ↑ +24.2%	394 ↑ +248.7%	-560 ↓ -242.1%	-208 ↑ +62.9%	205 ↑ +198.6%	298 ↑ +45.4%	-1,520 ↓ -610.1%
その他の負債の増減額（△は減少）	- -	3,228 -	-302 ↓ -109.4%	959 ↑ +417.5%	-202 ↓ -121.1%	1,040 ↑ +614.9%	-859 ↓ -182.6%	2,294 ↑ +367.1%	-225 ↓ -109.8%	-43 ↑ +80.9%	3,059 ↑ +7214.0%	83 ↓ -97.3%	-1,486 ↓ -1890.4%
小計	- -	20,758 -	15,536 ↓ -25.2%	24,246 ↑ +56.1%	24,671 ↑ +1.8%	22,871 ↓ -7.3%	37,849 ↑ +65.5%	29,370 ↓ -22.4%	17,291 ↓ -41.1%	20,786 ↑ +20.2%	37,944 ↑ +82.5%	53,143 ↑ +40.1%	51,298 ↓ -3.5%
利息及び配当金の受取額	- -	464 -	500 ↑ +7.8%	566 ↑ +13.2%	647 ↑ +14.3%	699 ↑ +8.0%	769 ↑ +10.0%	678 ↓ -11.8%	802 ↑ +18.3%	859 ↑ +7.1%	1,311 ↑ +52.6%	1,414 ↑ +7.9%	1,348 ↓ -4.7%
利息の支払額	- -	-461 -	-328 ↑ +28.9%	-219 ↑ +33.2%	-164 ↑ +25.1%	-134 ↑ +18.3%	-142 ↓ -6.0%	-132 ↑ +7.0%	-127 ↑ +3.8%	-124 ↑ +2.4%	-292 ↓ -135.5%	-175 ↑ +40.1%	-118 ↑ +32.6%
法人税等の支払額	- -	-6,851 -	-4,559 ↑ +33.5%	-4,507 ↑ +1.1%	-5,672 ↓ -25.8%	-7,324 ↓ -29.1%	-8,664 ↓ -18.3%	-7,312 ↑ +15.6%	-7,845 ↓ -7.3%	-8,402 ↓ -7.1%	-11,422 ↓ -35.9%	-11,106 ↑ +2.8%	-14,497 ↓ -30.5%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -	- -
営業活動によるキャッシュ・フロー	- -	13,698 -	11,072 ↓ -19.2%	19,949 ↑ +80.2%	19,481 ↓ -2.3%	16,112 ↓ -17.3%	29,811 ↑ +85.0%	22,603 ↓ -24.2%	10,120 ↓ -55.2%	13,118 ↑ +29.6%	27,540 ↑ +109.9%	43,953 ↑ +59.6%	38,032 ↓ -13.5%
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	- -	-11,519 -	-6,453 ↑ +44.0%	-17,315 ↓ -168.3%	-7,126 ↑ +58.8%	-2,380 ↑ +66.6%	-3,163 ↓ -32.9%	-3,080 ↑ +2.6%	-3,056 ↑ +0.8%	-3,743 ↓ -22.5%	-5,065 ↓ -35.3%	-3,290 ↑ +35.0%	-3,300 ↓ -0.3%
定期預金の払戻による収入	- -	6,170 -	12,036 ↑ +95.1%	13,471 ↑ +11.9%	10,866 ↓ -19.3%	2,171 ↓ -80.0%	3,037 ↑ +39.9%	2,476 ↓ -18.5%	3,221 ↑ +30.1%	3,574 ↑ +11.0%	4,222 ↑ +18.1%	4,490 ↑ +6.3%	3,074 ↓ -31.5%
有価証券の取得による支出	- -	-33,500 -	-29,600 ↑ +11.6%	-37,101 ↓ -25.3%	-33,200 ↑ +10.5%	-27,900 ↑ +16.0%	-34,200 ↓ -22.6%	-22,200 ↑ +35.1%	-15,800 ↑ +28.8%	-8,000 ↑ +49.4%	-2,000 ↑ +75.0%	-400 ↑ +80.0%	- -
有価証券の売却による収入	- -	30,000 -	30,700 ↑ +2.3%	35,000 ↑ +14.0%	35,201 ↑ +0.6%	27,200 ↓ -22.7%	33,805 ↑ +24.3%	23,700 ↓ -29.9%	18,300 ↓ -22.8%	12,700 ↓ -30.6%	6,000 ↓ -52.8%	1,000 ↓ -83.3%	400 ↓ -60.0%
信託受益権の取得による支出	- -	-13,971 -	-12,209 ↑ +12.6%	-11,556 ↑ +5.3%	-11,207 ↑ +3.0%	-10,197 ↑ +9.0%	-9,353 ↑ +8.3%	-8,135 ↑ +13.0%	-5,077 ↑ +37.6%	-1,035 ↑ +79.6%	-1,207 ↓ -16.6%	-694 ↑ +42.5%	-287 ↑ +58.6%
信託受益権の売却による収入	- -	14,026 -	12,728 ↓ -9.3%	12,063 ↓ -5.2%	11,247 ↓ -6.8%	10,649 ↓ -5.3%	9,223 ↓ -13.4%	8,785 ↓ -4.7%	7,412 ↓ -15.6%	889 ↓ -88.0%	1,214 ↑ +36.6%	893 ↓ -26.4%	371 ↓ -58.5%
有形固定資産の取得による支出	- -	-4,463 -	-2,600 ↑ +41.7%	-2,682 ↓ -3.2%	-5,794 ↓ -116.0%	-5,705 ↑ +1.5%	-3,781 ↑ +33.7%	-3,260 ↑ +13.8%	-8,877 ↓ -172.3%	-7,550 ↑ +14.9%	-6,348 ↑ +15.9%	-6,560 ↓ -3.3%	-5,646 ↑ +13.9%
有形固定資産の売却による収入	- -	561 -	119 ↓ -78.8%	209 ↑ +75.6%	78 ↓ -62.7%	83 ↑ +6.4%	62 ↓ -25.3%	1,163 ↑ +1775.8%	12 ↓ -99.0%	13 ↑ +8.3%	12 ↓ -7.7%	23 ↑ +91.7%	58 ↑ +152.2%
無形固定資産の取得による支出	- -	-1,590 -	-721 ↑ +54.7%	-979 ↓ -35.8%	-1,030 ↓ -5.2%	-940 ↑ +8.7%	-907 ↑ +3.5%	-1,227 ↓ -35.3%	-1,368 ↓ -11.5%	-1,631 ↓ -19.2%	-1,340 ↑ +17.8%	-2,963 ↓ -121.1%	-2,210 ↑ +25.4%
投資有価証券の取得による支出	- -	-76 -	-22 ↑ +71.1%	-33 ↓ -50.0%	-16 ↑ +51.5%	-11 ↑ +31.3%	-6 ↑ +45.5%	0 ↑ +100.0%	- -	-858 -	-605 ↑ +29.5%	-836 ↓ -38.2%	-964 ↓ -15.3%
投資有価証券の売却による収入	- -	137 -	244 ↑ +78.1%	196 ↓ -19.7%	909 ↑ +363.8%	2,837 ↑ +212.1%	1,107 ↓ -61.0%	2,372 ↑ +114.3%	1,240 ↓ -47.7%	3,289 ↑ +165.2%	2,743 ↓ -16.6%	2,393 ↓ -12.8%	2,319 ↓ -3.1%
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,975 -	- -
関係会社株式の取得による支出	- -	-15 -	- -	- -	- -	- -	- -	-451 -	- -	- -	- -	- -	-257 -
その他	- -	15 -	18 ↑ +20.0%	-195 ↓ -1183.3%	141 ↑ +172.3%	145 ↑ +2.8%	3 ↓ -97.9%	-6 ↓ -300.0%	3 ↑ +150.0%	-16 ↓ -633.3%	14 ↑ +187.5%	0 ↓ -100.0%	-29 -
投資活動によるキャッシュ・フロー	- -	-13,472 -	4,261 ↑ +131.6%	-9,060 ↓ -312.6%	-48 ↑ +99.5%	-4,075 ↓ -8389.6%	-4,172 ↓ -2.4%	283 ↑ +106.8%	-3,990 ↓ -1509.9%	-1,977 ↑ +50.5%	-2,360 ↓ -19.4%	2,032 ↑ +186.1%	-6,472 ↓ -418.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,393 -	5,302 ↓ -1.7%	4,781 ↓ -9.8%	1,596 ↓ -66.6%	875 ↓ -45.2%	154 ↓ -82.4%	774 ↑ +402.6%	42 ↓ -94.6%	2,378 ↑ +5561.9%	300 ↓ -87.4%	278 ↓ -7.3%	18 ↓ -93.5%
短期借入金の返済による支出	- -	-4,806 -	-6,941 ↓ -44.4%	-5,511 ↑ +20.6%	-2,437 ↑ +55.8%	-1,169 ↑ +52.0%	-1,332 ↓ -13.9%	-48 ↑ +96.4%	-1,171 ↓ -2339.6%	-1,881 ↓ -60.6%	-2,348 ↓ -24.8%	-2,639 ↓ -12.4%	-67 ↑ +97.5%
長期借入れによる収入	- -	380 -	112 ↓ -70.5%	24 ↓ -78.6%	62 ↑ +158.3%	10 ↓ -83.9%	300 ↑ +2900.0%	- -	- -	4,806 -	400 ↓ -91.7%	300 ↓ -25.0%	6,515 ↑ +2071.7%
長期借入金の返済による支出	- -	-2,064 -	-1,777 ↑ +13.9%	-224 ↑ +87.4%	-106 ↑ +52.7%	-52 ↑ +50.9%	-441 ↓ -748.1%	-27 ↑ +93.9%	-39 ↓ -44.4%	-1,514 ↓ -3782.1%	-1,685 ↓ -11.3%	-1,965 ↓ -16.6%	-2,061 ↓ -4.9%
配当金の支払額	- -	-4,650 -	-4,778 ↓ -2.8%	-5,160 ↓ -8.0%	-5,943 ↓ -15.2%	-6,353 ↓ -6.9%	-6,887 ↓ -8.4%	-7,073 ↓ -2.7%	-8,419 ↓ -19.0%	-8,613 ↓ -2.3%	-9,477 ↓ -10.0%	-11,213 ↓ -18.3%	-13,620 ↓ -21.5%
リース負債の返済による支出	- -	-50 -	-139 ↓ -178.0%	-145 ↓ -4.3%	-135 ↑ +6.9%	-117 ↑ +13.3%	-404 ↓ -245.3%	-423 ↓ -4.7%	-571 ↓ -35.0%	-568 ↑ +0.5%	-634 ↓ -11.6%	-809 ↓ -27.6%	-500 ↑ +38.2%
非支配株主への配当金の支払額	- -	-214 -	-281 ↓ -31.3%	-193 ↑ +31.3%	-149 ↑ +22.8%	-210 ↓ -40.9%	-232 ↓ -10.5%	-191 ↑ +17.7%	-421 ↓ -120.4%	-575 ↓ -36.6%	-574 ↑ +0.2%	-713 ↓ -24.2%	-831 ↓ -16.5%
自己株式の取得による支出	- -	-2 -	-2,002 ↓ -100000.0%	-1 ↑ +100.0%	-6,972 ↓ -697100.0%	-5,002 ↑ +28.3%	-9,923 ↓ -98.4%	-6 ↑ +99.9%	-10,003 ↓ -166616.7%	-15,221 ↓ -52.2%	-10,002 ↑ +34.3%	-19,256 ↓ -92.5%	-22,567 ↓ -17.2%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	3,970 -	0 ↓ -100.0%	- -	0 -	- -	1,495 -	1,633 ↑ +9.2%	6,247 ↑ +282.5%	3,049 ↓ -51.2%
財務活動によるキャッシュ・フロー	- -	-6,065 -	-10,536 ↓ -73.7%	-6,441 ↑ +38.9%	-10,851 ↓ -68.5%	-12,024 ↓ -10.8%	-18,767 ↓ -56.1%	-6,996 ↑ +62.7%	-20,584 ↓ -194.2%	-19,694 ↑ +4.3%	-22,455 ↓ -14.0%	-29,771 ↓ -32.6%	-30,066 ↓ -1.0%
現金及び現金同等物に係る換算差額	- -	1,431 -	-771 ↓ -153.9%	-557 ↑ +27.8%	221 ↑ +139.7%	-518 ↓ -334.4%	-262 ↑ +49.4%	18 ↑ +106.9%	1,692 ↑ +9300.0%	1,895 ↑ +12.0%	1,894 ↓ -0.1%	107 ↓ -94.4%	3,127 ↑ +2822.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,407 -	4,026 ↑ +191.4%	3,889 ↓ -3.4%	8,802 ↑ +126.3%	-505 ↓ -105.7%	6,609 ↑ +1408.7%	15,909 ↑ +140.7%	-12,761 ↓ -180.2%	-6,658 ↑ +47.8%	4,618 ↑ +169.4%	16,322 ↑ +253.4%	4,621 ↓ -71.7%
現金及び現金同等物の残高	55,844 -	51,920 ↓ -7.0%	55,947 ↑ +7.8%	59,837 ↑ +7.0%	68,640 ↑ +14.7%	68,134 ↓ -0.7%	74,743 ↑ +9.7%	90,652 ↑ +21.3%	77,891 ↓ -14.1%	71,232 ↓ -8.5%	75,595 ↑ +6.1%	92,637 ↑ +22.5%	97,931 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	483 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255 -	719 ↑ +382.0%	471 ↓ -34.5%

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

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（△）

11,612

13,152

↑ +13.3%

18,629

↑ +41.6%

24,181

↑ +29.8%

26,442

↑ +9.4%

28,134

↑ +6.4%

28,009

↓ -0.4%

30,044

↑ +7.3%

32,118

↑ +6.9%

41,884

↑ +30.4%

53,132

↑ +26.9%

50,767

↓ -4.5%

減価償却費

3,784

4,147

↑ +9.6%

4,075

↓ -1.7%

4,111

↑ +0.9%

4,166

↑ +1.3%

4,461

↑ +7.1%

4,483

↑ +0.5%

4,847

↑ +8.1%

4,954

↑ +2.2%

6,044

↑ +22.0%

6,714

↑ +11.1%

7,061

↑ +5.2%

減損損失

2,669

3,395

↑ +27.2%

569

↓ -83.2%

342

↓ -39.9%

↓ -74.9%

↓ -74.4%

貸倒引当金の増減額（△は減少）

102

↑ +100.0%

241

↑ +136.3%

-49

↓ -120.3%

-277

↓ -465.3%

-295

↓ -6.5%

-7

↑ +97.6%

↑ +471.4%

-1

↓ -103.8%

-30

↓ -2900.0%

-61

↓ -103.3%

-6

↑ +90.2%

退職給付に係る負債の増減額（△は減少）

-1,724

-2,737

↓ -58.8%

↑ +102.4%

↓ -78.8%

-3,303

↓ -23692.9%

↑ +101.1%

-506

↓ -1505.6%

↑ +106.5%

↑ +60.6%

↑ +34.0%

112

↑ +57.7%

153

↑ +36.6%

退職給付に係る資産の増減額（△は増加）

-1,396

-423

↑ +69.7%

-298

↑ +29.6%

-227

↑ +23.8%

↑ +101.3%

↓ -100.0%

0.0%

-1

-3

↓ -200.0%

↑ +200.0%

-2

↓ -166.7%

株式給付引当金の増減額（△は減少）

350

353

↑ +0.9%

354

↑ +0.3%

339

↓ -4.2%

424

↑ +25.1%

407

↓ -4.0%

498

↑ +22.4%

555

↑ +11.4%

役員株式給付引当金の増減額（△は減少）

↑ +54.8%

↑ +4.6%

141

↑ +107.4%

賞与引当金の増減額（△は減少）

196

152

↓ -22.4%

557

↑ +266.4%

766

↑ +37.5%

289

↓ -62.3%

247

↓ -14.5%

-853

↓ -445.3%

841

↑ +198.6%

1,196

↑ +42.2%

956

↓ -20.1%

1,233

↑ +29.0%

419

↓ -66.0%

役員賞与引当金の増減額（△は減少）

-7

↓ -200.0%

↑ +171.4%

↑ +720.0%

-26

↓ -163.4%

↑ +100.0%

-10

↓ -300.0%

↑ +270.0%

↑ +388.2%

↓ -77.1%

-4

↓ -121.1%

製品保証引当金の増減額（△は減少）

-10

2,422

↑ +24320.0%

-646

↓ -126.7%

-323

↑ +50.0%

-540

↓ -67.2%

受取利息及び受取配当金

-472

-495

↓ -4.9%

-565

↓ -14.1%

-649

↓ -14.9%

-701

↓ -8.0%

-766

↓ -9.3%

-678

↑ +11.5%

-803

↓ -18.4%

-872

↓ -8.6%

-1,347

↓ -54.5%

-1,386

↓ -2.9%

-1,336

↑ +3.6%

支払利息

461

330

↓ -28.4%

209

↓ -36.7%

165

↓ -21.1%

135

↓ -18.2%

141

↑ +4.4%

135

↓ -4.3%

123

↓ -8.9%

147

↑ +19.5%

271

↑ +84.4%

178

↓ -34.3%

119

↓ -33.1%

為替差損益（△は益）

-1,334

616

↑ +146.2%

↓ -87.8%

394

↑ +425.3%

-148

↓ -137.6%

134

↑ +190.5%

-53

↓ -139.6%

-504

↓ -850.9%

-475

↑ +5.8%

-915

↓ -92.6%

185

↑ +120.2%

-845

↓ -556.8%

固定資産除売却損益（△は益）

282

↑ +6950.0%

130

↓ -53.9%

143

↑ +10.0%

↓ -67.8%

-195

↓ -523.9%

113

↑ +157.9%

197

↑ +74.3%

↓ -53.3%

141

↑ +53.3%

↓ -46.1%

投資有価証券売却及び評価損益（△は益）

-190

↓ -1217.6%

-62

↑ +67.4%

-635

↓ -924.2%

-2,218

↓ -249.3%

-776

↑ +65.0%

-1,475

↓ -90.1%

-857

↑ +41.9%

-2,676

↓ -212.3%

-1,972

↑ +26.3%

-1,897

↑ +3.8%

-2,096

↓ -10.5%

関係会社出資金売却損益（△は益）

-8,436

移転補償金

-408

-165

↑ +59.6%

売上債権及び契約資産の増減額（△は増加）

-9,722

550

↑ +105.7%

756

↑ +37.5%

-2,751

↓ -463.9%

棚卸資産の増減額（△は増加）

-2,977

-2,891

↑ +2.9%

1,496

↑ +151.7%

-1,569

↓ -204.9%

-1,394

↑ +11.2%

-427

↑ +69.4%

779

↑ +282.4%

-3,729

↓ -578.7%

-7,736

↓ -107.5%

-5,453

↑ +29.5%

3,464

↑ +163.5%

2,518

↓ -27.3%

仕入債務の増減額（△は減少）

456

3,520

↑ +671.9%

-4,236

↓ -220.3%

762

↑ +118.0%

-1,005

↓ -231.9%

-1,563

↓ -55.5%

-6,486

↓ -315.0%

-9,541

↓ -47.1%

943

↑ +109.9%

-4,970

↓ -627.0%

-1,477

↑ +70.3%

↑ +104.3%

その他の資産の増減額（△は増加）

438

-799

↓ -282.4%

320

↑ +140.1%

-71

↓ -122.2%

↑ +228.2%

113

↑ +24.2%

394

↑ +248.7%

-560

↓ -242.1%

-208

↑ +62.9%

205

↑ +198.6%

298

↑ +45.4%

-1,520

↓ -610.1%

その他の負債の増減額（△は減少）

3,228

-302

↓ -109.4%

959

↑ +417.5%

-202

↓ -121.1%

1,040

↑ +614.9%

-859

↓ -182.6%

2,294

↑ +367.1%

-225

↓ -109.8%

-43

↑ +80.9%

3,059

↑ +7214.0%

↓ -97.3%

-1,486

↓ -1890.4%

小計

20,758

15,536

↓ -25.2%

24,246

↑ +56.1%

24,671

↑ +1.8%

22,871

↓ -7.3%

37,849

↑ +65.5%

29,370

↓ -22.4%

17,291

↓ -41.1%

20,786

↑ +20.2%

37,944

↑ +82.5%

53,143

↑ +40.1%

51,298

↓ -3.5%

利息及び配当金の受取額

464

500

↑ +7.8%

566

↑ +13.2%

647

↑ +14.3%

699

↑ +8.0%

769

↑ +10.0%

678

↓ -11.8%

802

↑ +18.3%

859

↑ +7.1%

1,311

↑ +52.6%

1,414

↑ +7.9%

1,348

↓ -4.7%

利息の支払額

-461

-328

↑ +28.9%

-219

↑ +33.2%

-164

↑ +25.1%

-134

↑ +18.3%

-142

↓ -6.0%

-132

↑ +7.0%

-127

↑ +3.8%

-124

↑ +2.4%

-292

↓ -135.5%

-175

↑ +40.1%

-118

↑ +32.6%

法人税等の支払額

-6,851

-4,559

↑ +33.5%

-4,507

↑ +1.1%

-5,672

↓ -25.8%

-7,324

↓ -29.1%

-8,664

↓ -18.3%

-7,312

↑ +15.6%

-7,845

↓ -7.3%

-8,402

↓ -7.1%

-11,422

↓ -35.9%

-11,106

↑ +2.8%

-14,497

↓ -30.5%

移転補償金の受取額

677

営業活動によるキャッシュ・フロー

13,698

11,072

↓ -19.2%

19,949

↑ +80.2%

19,481

↓ -2.3%

16,112

↓ -17.3%

29,811

↑ +85.0%

22,603

↓ -24.2%

10,120

↓ -55.2%

13,118

↑ +29.6%

27,540

↑ +109.9%

43,953

↑ +59.6%

38,032

↓ -13.5%

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

-11,519

-6,453

↑ +44.0%

-17,315

↓ -168.3%

-7,126

↑ +58.8%

-2,380

↑ +66.6%

-3,163

↓ -32.9%

-3,080

↑ +2.6%

-3,056

↑ +0.8%

-3,743

↓ -22.5%

-5,065

↓ -35.3%

-3,290

↑ +35.0%

-3,300

↓ -0.3%

定期預金の払戻による収入

6,170

12,036

↑ +95.1%

13,471

↑ +11.9%

10,866

↓ -19.3%

2,171

↓ -80.0%

3,037

↑ +39.9%

2,476

↓ -18.5%

3,221

↑ +30.1%

3,574

↑ +11.0%

4,222

↑ +18.1%

4,490

↑ +6.3%

3,074

↓ -31.5%

有価証券の取得による支出

-33,500

-29,600

↑ +11.6%

-37,101

↓ -25.3%

-33,200

↑ +10.5%

-27,900

↑ +16.0%

-34,200

↓ -22.6%

-22,200

↑ +35.1%

-15,800

↑ +28.8%

-8,000

↑ +49.4%

-2,000

↑ +75.0%

-400

↑ +80.0%

有価証券の売却による収入

30,000

30,700

↑ +2.3%

35,000

↑ +14.0%

35,201

↑ +0.6%

27,200

↓ -22.7%

33,805

↑ +24.3%

23,700

↓ -29.9%

18,300

↓ -22.8%

12,700

↓ -30.6%

6,000

↓ -52.8%

1,000

↓ -83.3%

400

↓ -60.0%

信託受益権の取得による支出

-13,971

-12,209

↑ +12.6%

-11,556

↑ +5.3%

-11,207

↑ +3.0%

-10,197

↑ +9.0%

-9,353

↑ +8.3%

-8,135

↑ +13.0%

-5,077

↑ +37.6%

-1,035

↑ +79.6%

-1,207

↓ -16.6%

-694

↑ +42.5%

-287

↑ +58.6%

信託受益権の売却による収入

14,026

12,728

↓ -9.3%

12,063

↓ -5.2%

11,247

↓ -6.8%

10,649

↓ -5.3%

9,223

↓ -13.4%

8,785

↓ -4.7%

7,412

↓ -15.6%

889

↓ -88.0%

1,214

↑ +36.6%

893

↓ -26.4%

371

↓ -58.5%

有形固定資産の取得による支出

-4,463

-2,600

↑ +41.7%

-2,682

↓ -3.2%

-5,794

↓ -116.0%

-5,705

↑ +1.5%

-3,781

↑ +33.7%

-3,260

↑ +13.8%

-8,877

↓ -172.3%

-7,550

↑ +14.9%

-6,348

↑ +15.9%

-6,560

↓ -3.3%

-5,646

↑ +13.9%

有形固定資産の売却による収入

561

119

↓ -78.8%

209

↑ +75.6%

↓ -62.7%

↑ +6.4%

↓ -25.3%

1,163

↑ +1775.8%

↓ -99.0%

↑ +8.3%

↓ -7.7%

↑ +91.7%

↑ +152.2%

無形固定資産の取得による支出

-1,590

-721

↑ +54.7%

-979

↓ -35.8%

-1,030

↓ -5.2%

-940

↑ +8.7%

-907

↑ +3.5%

-1,227

↓ -35.3%

-1,368

↓ -11.5%

-1,631

↓ -19.2%

-1,340

↑ +17.8%

-2,963

↓ -121.1%

-2,210

↑ +25.4%

投資有価証券の取得による支出

-76

-22

↑ +71.1%

-33

↓ -50.0%

-16

↑ +51.5%

-11

↑ +31.3%

-6

↑ +45.5%

↑ +100.0%

-858

-605

↑ +29.5%

-836

↓ -38.2%

-964

↓ -15.3%

投資有価証券の売却による収入

137

244

↑ +78.1%

196

↓ -19.7%

909

↑ +363.8%

2,837

↑ +212.1%

1,107

↓ -61.0%

2,372

↑ +114.3%

1,240

↓ -47.7%

3,289

↑ +165.2%

2,743

↓ -16.6%

2,393

↓ -12.8%

2,319

↓ -3.1%

連結の範囲の変更を伴う子会社出資金の売却による収入

7,975

関係会社株式の取得による支出

-15

-451

-257

その他

↑ +20.0%

-195

↓ -1183.3%

141

↑ +172.3%

145

↑ +2.8%

↓ -97.9%

-6

↓ -300.0%

↑ +150.0%

-16

↓ -633.3%

↑ +187.5%

↓ -100.0%

-29

投資活動によるキャッシュ・フロー

-13,472

4,261

↑ +131.6%

-9,060

↓ -312.6%

-48

↑ +99.5%

-4,075

↓ -8389.6%

-4,172

↓ -2.4%

283

↑ +106.8%

-3,990

↓ -1509.9%

-1,977

↑ +50.5%

-2,360

↓ -19.4%

2,032

↑ +186.1%

-6,472

↓ -418.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,393

5,302

↓ -1.7%

4,781

↓ -9.8%

1,596

↓ -66.6%

875

↓ -45.2%

154

↓ -82.4%

774

↑ +402.6%

↓ -94.6%

2,378

↑ +5561.9%

300

↓ -87.4%

278

↓ -7.3%

↓ -93.5%

短期借入金の返済による支出

-4,806

-6,941

↓ -44.4%

-5,511

↑ +20.6%

-2,437

↑ +55.8%

-1,169

↑ +52.0%

-1,332

↓ -13.9%

-48

↑ +96.4%

-1,171

↓ -2339.6%

-1,881

↓ -60.6%

-2,348

↓ -24.8%

-2,639

↓ -12.4%

-67

↑ +97.5%

長期借入れによる収入

380

112

↓ -70.5%

↓ -78.6%

↑ +158.3%

↓ -83.9%

300

↑ +2900.0%

4,806

400

↓ -91.7%

300

↓ -25.0%

6,515

↑ +2071.7%

長期借入金の返済による支出

-2,064

-1,777

↑ +13.9%

-224

↑ +87.4%

-106

↑ +52.7%

-52

↑ +50.9%

-441

↓ -748.1%

-27

↑ +93.9%

-39

↓ -44.4%

-1,514

↓ -3782.1%

-1,685

↓ -11.3%

-1,965

↓ -16.6%

-2,061

↓ -4.9%

配当金の支払額

-4,650

-4,778

↓ -2.8%

-5,160

↓ -8.0%

-5,943

↓ -15.2%

-6,353

↓ -6.9%

-6,887

↓ -8.4%

-7,073

↓ -2.7%

-8,419

↓ -19.0%

-8,613

↓ -2.3%

-9,477

↓ -10.0%

-11,213

↓ -18.3%

-13,620

↓ -21.5%

リース負債の返済による支出

-50

-139

↓ -178.0%

-145

↓ -4.3%

-135

↑ +6.9%

-117

↑ +13.3%

-404

↓ -245.3%

-423

↓ -4.7%

-571

↓ -35.0%

-568

↑ +0.5%

-634

↓ -11.6%

-809

↓ -27.6%

-500

↑ +38.2%

非支配株主への配当金の支払額

-214

-281

↓ -31.3%

-193

↑ +31.3%

-149

↑ +22.8%

-210

↓ -40.9%

-232

↓ -10.5%

-191

↑ +17.7%

-421

↓ -120.4%

-575

↓ -36.6%

-574

↑ +0.2%

-713

↓ -24.2%

-831

↓ -16.5%

自己株式の取得による支出

-2

-2,002

↓ -100000.0%

-1

↑ +100.0%

-6,972

↓ -697100.0%

-5,002

↑ +28.3%

-9,923

↓ -98.4%

-6

↑ +99.9%

-10,003

↓ -166616.7%

-15,221

↓ -52.2%

-10,002

↑ +34.3%

-19,256

↓ -92.5%

-22,567

↓ -17.2%

自己株式の売却による収入

0.0%

3,970

↓ -100.0%

1,495

1,633

↑ +9.2%

6,247

↑ +282.5%

3,049

↓ -51.2%

財務活動によるキャッシュ・フロー

-6,065

-10,536

↓ -73.7%

-6,441

↑ +38.9%

-10,851

↓ -68.5%

-12,024

↓ -10.8%

-18,767

↓ -56.1%

-6,996

↑ +62.7%

-20,584

↓ -194.2%

-19,694

↑ +4.3%

-22,455

↓ -14.0%

-29,771

↓ -32.6%

-30,066

↓ -1.0%

現金及び現金同等物に係る換算差額

1,431

-771

↓ -153.9%

-557

↑ +27.8%

221

↑ +139.7%

-518

↓ -334.4%

-262

↑ +49.4%

↑ +106.9%

1,692

↑ +9300.0%

1,895

↑ +12.0%

1,894

↓ -0.1%

107

↓ -94.4%

3,127

↑ +2822.4%

現金及び現金同等物の増減額（△は減少）

-4,407

4,026

↑ +191.4%

3,889

↓ -3.4%

8,802

↑ +126.3%

-505

↓ -105.7%

6,609

↑ +1408.7%

15,909

↑ +140.7%

-12,761

↓ -180.2%

-6,658

↑ +47.8%

4,618

↑ +169.4%

16,322

↑ +253.4%

4,621

↓ -71.7%

現金及び現金同等物の残高

55,844

51,920

↓ -7.0%

55,947

↑ +7.8%

59,837

↑ +7.0%

68,640

↑ +14.7%

68,134

↓ -0.7%

74,743

↑ +9.7%

90,652

↑ +21.3%

77,891

↓ -14.1%

71,232

↓ -8.5%

75,595

↑ +6.1%

92,637

↑ +22.5%

97,931

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

483

201

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-255

719

↑ +382.0%

471

↓ -34.5%

アズビル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	254,469 -	256,889 ↑ +1.0%	254,810 ↓ -0.8%	260,384 ↑ +2.2%	262,054 ↑ +0.6%	259,411 ↓ -1.0%	246,821 ↓ -4.9%	256,551 ↑ +3.9%	278,406 ↑ +8.5%	290,938 ↑ +4.5%	300,378 ↑ +3.2%	298,930 ↓ -0.5%
売上原価	164,585 -	165,801 ↑ +0.7%	163,319 ↓ -1.5%	162,903 ↓ -0.3%	159,716 ↓ -2.0%	155,769 ↓ -2.5%	147,451 ↓ -5.3%	150,845 ↑ +2.3%	166,467 ↑ +10.4%	167,964 ↑ +0.9%	168,514 ↑ +0.3%	159,352 ↓ -5.4%
売上総利益又は売上総損失（△）	89,883 -	91,088 ↑ +1.3%	91,491 ↑ +0.4%	97,480 ↑ +6.5%	102,338 ↑ +5.0%	103,642 ↑ +1.3%	99,369 ↓ -4.1%	105,705 ↑ +6.4%	111,938 ↑ +5.9%	122,973 ↑ +9.9%	131,863 ↑ +7.2%	139,577 ↑ +5.9%
販売費及び一般管理費	74,546 -	73,952 ↓ -0.8%	71,346 ↓ -3.5%	73,454 ↑ +3.0%	75,648 ↑ +3.0%	76,386 ↑ +1.0%	73,648 ↓ -3.6%	77,474 ↑ +5.2%	80,687 ↑ +4.1%	86,132 ↑ +6.7%	90,377 ↑ +4.9%	92,273 ↑ +2.1%
営業利益又は営業損失（△）	15,337 -	17,135 ↑ +11.7%	20,145 ↑ +17.6%	24,026 ↑ +19.3%	26,690 ↑ +11.1%	27,255 ↑ +2.1%	25,720 ↓ -5.6%	28,231 ↑ +9.8%	31,251 ↑ +10.7%	36,841 ↑ +17.9%	41,486 ↑ +12.6%	47,304 ↑ +14.0%
営業外収益
受取利息	131 -	135 ↑ +3.1%	135 0.0%	128 ↓ -5.2%	149 ↑ +16.4%	167 ↑ +12.1%	131 ↓ -21.6%	156 ↑ +19.1%	233 ↑ +49.4%	570 ↑ +144.6%	535 ↓ -6.1%	349 ↓ -34.8%
受取配当金	341 -	359 ↑ +5.3%	429 ↑ +19.5%	520 ↑ +21.2%	552 ↑ +6.2%	598 ↑ +8.3%	546 ↓ -8.7%	646 ↑ +18.3%	638 ↓ -1.2%	776 ↑ +21.6%	851 ↑ +9.7%	986 ↑ +15.9%
為替差益	1,770 -	- -	- -	- -	249 -	- -	91 -	632 ↑ +594.5%	413 ↓ -34.7%	1,055 ↑ +155.4%	- -	966 -
不動産賃貸料	54 -	44 ↓ -18.5%	42 ↓ -4.5%	42 0.0%	41 ↓ -2.4%	39 ↓ -4.9%	32 ↓ -17.9%	26 ↓ -18.8%	27 ↑ +3.8%	30 ↑ +11.1%	29 ↓ -3.3%	28 ↓ -3.4%
貸倒引当金戻入額	- -	1 -	19 ↑ +1800.0%	- -	20 -	36 ↑ +80.0%	1 ↓ -97.2%	0 ↓ -100.0%	- -	45 -	30 ↓ -33.3%	15 ↓ -50.0%
その他	294 -	254 ↓ -13.6%	175 ↓ -31.1%	161 ↓ -8.0%	272 ↑ +68.9%	266 ↓ -2.2%	261 ↓ -1.9%	253 ↓ -3.1%	192 ↓ -24.1%	178 ↓ -7.3%	277 ↑ +55.6%	417 ↑ +50.5%
営業外収益	2,673 -	1,168 ↓ -56.3%	888 ↓ -24.0%	939 ↑ +5.7%	1,285 ↑ +36.8%	1,109 ↓ -13.7%	1,066 ↓ -3.9%	1,715 ↑ +60.9%	1,504 ↓ -12.3%	2,657 ↑ +76.7%	1,724 ↓ -35.1%	2,763 ↑ +60.3%
営業外費用
支払利息	461 -	330 ↓ -28.4%	209 ↓ -36.7%	165 ↓ -21.1%	135 ↓ -18.2%	141 ↑ +4.4%	135 ↓ -4.3%	123 ↓ -8.9%	147 ↑ +19.5%	271 ↑ +84.4%	178 ↓ -34.3%	119 ↓ -33.1%
為替差損	- -	886 -	113 ↓ -87.2%	295 ↑ +161.1%	- -	127 -	- -	- -	- -	- -	433 -	- -
コミットメントフィー	20 -	21 ↑ +5.0%	20 ↓ -4.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	19 ↓ -5.0%	19 0.0%	20 ↑ +5.3%	20 0.0%	20 0.0%
不動産費用	- -	- -	- -	- -	- -	211 -	80 ↓ -62.1%	38 ↓ -52.5%	38 0.0%	34 ↓ -10.5%	40 ↑ +17.6%	48 ↑ +20.0%
事務所移転費用	73 -	223 ↑ +205.5%	14 ↓ -93.7%	- -	- -	53 -	114 ↑ +115.1%	136 ↑ +19.3%	249 ↑ +83.1%	86 ↓ -65.5%	181 ↑ +110.5%	795 ↑ +339.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	179 ↑ +1018.8%
その他	126 -	162 ↑ +28.6%	129 ↓ -20.4%	54 ↓ -58.1%	87 ↑ +61.1%	96 ↑ +10.3%	97 ↑ +1.0%	109 ↑ +12.4%	100 ↓ -8.3%	86 ↓ -14.0%	171 ↑ +98.8%	144 ↓ -15.8%
営業外費用	869 -	1,677 ↑ +93.0%	557 ↓ -66.8%	650 ↑ +16.7%	310 ↓ -52.3%	652 ↑ +110.3%	448 ↓ -31.3%	428 ↓ -4.5%	616 ↑ +43.9%	499 ↓ -19.0%	1,040 ↑ +108.4%	1,307 ↑ +25.7%
経常利益又は経常損失（△）	17,141 -	16,627 ↓ -3.0%	20,475 ↑ +23.1%	24,316 ↑ +18.8%	27,664 ↑ +13.8%	27,712 ↑ +0.2%	26,338 ↓ -5.0%	29,519 ↑ +12.1%	32,140 ↑ +8.9%	38,999 ↑ +21.3%	42,170 ↑ +8.1%	48,760 ↑ +15.6%
特別利益
固定資産売却益	244 -	42 ↓ -82.8%	47 ↑ +11.9%	6 ↓ -87.2%	14 ↑ +133.3%	21 ↑ +50.0%	630 ↑ +2900.0%	2 ↓ -99.7%	6 ↑ +200.0%	5 ↓ -16.7%	11 ↑ +120.0%	14 ↑ +27.3%
投資有価証券売却益	53 -	192 ↑ +262.3%	62 ↓ -67.7%	655 ↑ +956.5%	2,220 ↑ +238.9%	780 ↓ -64.9%	1,572 ↑ +101.5%	860 ↓ -45.3%	2,677 ↑ +211.3%	2,350 ↓ -12.2%	2,007 ↓ -14.6%	2,096 ↑ +4.4%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,436 -	- -
製品保証引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -	165 ↓ -59.6%	- -
特別利益	2,036 -	376 ↓ -81.5%	110 ↓ -70.7%	662 ↑ +501.8%	2,235 ↑ +237.6%	802 ↓ -64.1%	2,203 ↑ +174.7%	863 ↓ -60.8%	2,683 ↑ +210.9%	3,361 ↑ +25.3%	11,225 ↑ +234.0%	2,111 ↓ -81.2%
特別損失
固定資産除売却損	149 -	46 ↓ -69.1%	330 ↑ +617.4%	136 ↓ -58.8%	158 ↑ +16.2%	68 ↓ -57.0%	435 ↑ +539.7%	116 ↓ -73.3%	204 ↑ +75.9%	97 ↓ -52.5%	153 ↑ +57.7%	91 ↓ -40.5%
減損損失	2,669 -	3,395 ↑ +27.2%	569 ↓ -83.2%	342 ↓ -39.9%	86 ↓ -74.9%	22 ↓ -74.4%	- -	- -	- -	- -	- -	11 -
投資有価証券売却損	0 -	0 0.0%	- -	0 -	1 -	4 ↑ +300.0%	86 ↑ +2050.0%	3 ↓ -96.5%	0 ↓ -100.0%	- -	10 -	0 ↓ -100.0%
投資有価証券評価損	70 -	1 ↓ -98.6%	- -	19 -	- -	- -	10 -	- -	- -	378 -	100 ↓ -73.5%	- -
特別損失	7,565 -	3,851 ↓ -49.1%	1,957 ↓ -49.2%	796 ↓ -59.3%	3,457 ↑ +334.3%	380 ↓ -89.0%	532 ↑ +40.0%	338 ↓ -36.5%	2,705 ↑ +700.3%	475 ↓ -82.4%	263 ↓ -44.6%	103 ↓ -60.8%
税引前当期純利益又は税引前当期純損失（△）	11,612 -	13,152 ↑ +13.3%	18,629 ↑ +41.6%	24,181 ↑ +29.8%	26,442 ↑ +9.4%	28,134 ↑ +6.4%	28,009 ↓ -0.4%	30,044 ↑ +7.3%	32,118 ↑ +6.9%	41,884 ↑ +30.4%	53,132 ↑ +26.9%	50,767 ↓ -4.5%
法人税、住民税及び事業税	4,425 -	4,469 ↑ +1.0%	5,245 ↑ +17.4%	7,211 ↑ +37.5%	8,642 ↑ +19.8%	7,619 ↓ -11.8%	6,722 ↓ -11.8%	8,372 ↑ +24.5%	10,279 ↑ +22.8%	11,151 ↑ +8.5%	12,425 ↑ +11.4%	12,612 ↑ +1.5%
法人税等調整額	-232 -	125 ↑ +153.9%	-13 ↓ -110.4%	-1,172 ↓ -8915.4%	-1,416 ↓ -20.8%	312 ↑ +122.0%	890 ↑ +185.3%	250 ↓ -71.9%	-1,466 ↓ -686.4%	-236 ↑ +83.9%	-913 ↓ -286.9%	-896 ↑ +1.9%
法人税等	4,193 -	4,595 ↑ +9.6%	5,231 ↑ +13.8%	6,038 ↑ +15.4%	7,226 ↑ +19.7%	7,932 ↑ +9.8%	7,612 ↓ -4.0%	8,623 ↑ +13.3%	8,812 ↑ +2.2%	10,914 ↑ +23.9%	11,511 ↑ +5.5%	11,715 ↑ +1.8%
当期純利益又は当期純損失（△）	7,419 -	8,556 ↑ +15.3%	13,397 ↑ +56.6%	18,142 ↑ +35.4%	19,216 ↑ +5.9%	20,202 ↑ +5.1%	20,397 ↑ +1.0%	21,421 ↑ +5.0%	23,306 ↑ +8.8%	30,970 ↑ +32.9%	41,621 ↑ +34.4%	39,051 ↓ -6.2%
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（△）	250 -	288 ↑ +15.2%	243 ↓ -15.6%	252 ↑ +3.7%	264 ↑ +4.8%	409 ↑ +54.9%	478 ↑ +16.9%	637 ↑ +33.3%	703 ↑ +10.4%	762 ↑ +8.4%	665 ↓ -12.7%	486 ↓ -26.9%
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（△）	7,168 -	8,268 ↑ +15.3%	13,153 ↑ +59.1%	17,890 ↑ +36.0%	18,951 ↑ +5.9%	19,793 ↑ +4.4%	19,918 ↑ +0.6%	20,784 ↑ +4.3%	22,602 ↑ +8.7%	30,207 ↑ +33.6%	40,955 ↑ +35.6%	38,565 ↓ -5.8%

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

254,469

256,889

↑ +1.0%

254,810

↓ -0.8%

260,384

↑ +2.2%

262,054

↑ +0.6%

259,411

↓ -1.0%

246,821

↓ -4.9%

256,551

↑ +3.9%

278,406

↑ +8.5%

290,938

↑ +4.5%

300,378

↑ +3.2%

298,930

↓ -0.5%

売上原価

164,585

165,801

↑ +0.7%

163,319

↓ -1.5%

162,903

↓ -0.3%

159,716

↓ -2.0%

155,769

↓ -2.5%

147,451

↓ -5.3%

150,845

↑ +2.3%

166,467

↑ +10.4%

167,964

↑ +0.9%

168,514

↑ +0.3%

159,352

↓ -5.4%

売上総利益又は売上総損失（△）

89,883

91,088

↑ +1.3%

91,491

↑ +0.4%

97,480

↑ +6.5%

102,338

↑ +5.0%

103,642

↑ +1.3%

99,369

↓ -4.1%

105,705

↑ +6.4%

111,938

↑ +5.9%

122,973

↑ +9.9%

131,863

↑ +7.2%

139,577

↑ +5.9%

販売費及び一般管理費

74,546

73,952

↓ -0.8%

71,346

↓ -3.5%

73,454

↑ +3.0%

75,648

↑ +3.0%

76,386

↑ +1.0%

73,648

↓ -3.6%

77,474

↑ +5.2%

80,687

↑ +4.1%

86,132

↑ +6.7%

90,377

↑ +4.9%

92,273

↑ +2.1%

営業利益又は営業損失（△）

15,337

17,135

↑ +11.7%

20,145

↑ +17.6%

24,026

↑ +19.3%

26,690

↑ +11.1%

27,255

↑ +2.1%

25,720

↓ -5.6%

28,231

↑ +9.8%

31,251

↑ +10.7%

36,841

↑ +17.9%

41,486

↑ +12.6%

47,304

↑ +14.0%

営業外収益

受取利息

131

135

↑ +3.1%

135

0.0%

128

↓ -5.2%

149

↑ +16.4%

167

↑ +12.1%

131

↓ -21.6%

156

↑ +19.1%

233

↑ +49.4%

570

↑ +144.6%

535

↓ -6.1%

349

↓ -34.8%

受取配当金

341

359

↑ +5.3%

429

↑ +19.5%

520

↑ +21.2%

552

↑ +6.2%

598

↑ +8.3%

546

↓ -8.7%

646

↑ +18.3%

638

↓ -1.2%

776

↑ +21.6%

851

↑ +9.7%

986

↑ +15.9%

為替差益

1,770

249

632

↑ +594.5%

413

↓ -34.7%

1,055

↑ +155.4%

966

不動産賃貸料

↓ -18.5%

↓ -4.5%

0.0%

↓ -2.4%

↓ -4.9%

↓ -17.9%

↓ -18.8%

↑ +3.8%

↑ +11.1%

↓ -3.3%

↓ -3.4%

貸倒引当金戻入額

↑ +1800.0%

↑ +80.0%

↓ -97.2%

↓ -100.0%

↓ -33.3%

↓ -50.0%

その他

294

254

↓ -13.6%

175

↓ -31.1%

161

↓ -8.0%

272

↑ +68.9%

266

↓ -2.2%

261

↓ -1.9%

253

↓ -3.1%

192

↓ -24.1%

178

↓ -7.3%

277

↑ +55.6%

417

↑ +50.5%

営業外収益

2,673

1,168

↓ -56.3%

888

↓ -24.0%

939

↑ +5.7%

1,285

↑ +36.8%

1,109

↓ -13.7%

1,066

↓ -3.9%

1,715

↑ +60.9%

1,504

↓ -12.3%

2,657

↑ +76.7%

1,724

↓ -35.1%

2,763

↑ +60.3%

営業外費用

支払利息

461

330

↓ -28.4%

209

↓ -36.7%

165

↓ -21.1%

135

↓ -18.2%

141

↑ +4.4%

135

↓ -4.3%

123

↓ -8.9%

147

↑ +19.5%

271

↑ +84.4%

178

↓ -34.3%

119

↓ -33.1%

為替差損

886

113

↓ -87.2%

295

↑ +161.1%

127

433

コミットメントフィー

↑ +5.0%

↓ -4.8%

0.0%

↓ -5.0%

0.0%

↑ +5.3%

0.0%

不動産費用

211

↓ -62.1%

↓ -52.5%

0.0%

↓ -10.5%

↑ +17.6%

↑ +20.0%

事務所移転費用

223

↑ +205.5%

↓ -93.7%

114

↑ +115.1%

136

↑ +19.3%

249

↑ +83.1%

↓ -65.5%

181

↑ +110.5%

795

↑ +339.2%

投資事業組合運用損

179

↑ +1018.8%

その他

126

162

↑ +28.6%

129

↓ -20.4%

↓ -58.1%

↑ +61.1%

↑ +10.3%

↑ +1.0%

109

↑ +12.4%

100

↓ -8.3%

↓ -14.0%

171

↑ +98.8%

144

↓ -15.8%

営業外費用

869

1,677

↑ +93.0%

557

↓ -66.8%

650

↑ +16.7%

310

↓ -52.3%

652

↑ +110.3%

448

↓ -31.3%

428

↓ -4.5%

616

↑ +43.9%

499

↓ -19.0%

1,040

↑ +108.4%

1,307

↑ +25.7%

経常利益又は経常損失（△）

17,141

16,627

↓ -3.0%

20,475

↑ +23.1%

24,316

↑ +18.8%

27,664

↑ +13.8%

27,712

↑ +0.2%

26,338

↓ -5.0%

29,519

↑ +12.1%

32,140

↑ +8.9%

38,999

↑ +21.3%

42,170

↑ +8.1%

48,760

↑ +15.6%

特別利益

固定資産売却益

244

↓ -82.8%

↑ +11.9%

↓ -87.2%

↑ +133.3%

↑ +50.0%

630

↑ +2900.0%

↓ -99.7%

↑ +200.0%

↓ -16.7%

↑ +120.0%

↑ +27.3%

投資有価証券売却益

192

↑ +262.3%

↓ -67.7%

655

↑ +956.5%

2,220

↑ +238.9%

780

↓ -64.9%

1,572

↑ +101.5%

860

↓ -45.3%

2,677

↑ +211.3%

2,350

↓ -12.2%

2,007

↓ -14.6%

2,096

↑ +4.4%

関係会社出資金売却益

8,436

製品保証引当金戻入額

603

移転補償金

408

165

↓ -59.6%

特別利益

2,036

376

↓ -81.5%

110

↓ -70.7%

662

↑ +501.8%

2,235

↑ +237.6%

802

↓ -64.1%

2,203

↑ +174.7%

863

↓ -60.8%

2,683

↑ +210.9%

3,361

↑ +25.3%

11,225

↑ +234.0%

2,111

↓ -81.2%

特別損失

固定資産除売却損

149

↓ -69.1%

330

↑ +617.4%

136

↓ -58.8%

158

↑ +16.2%

↓ -57.0%

435

↑ +539.7%

116

↓ -73.3%

204

↑ +75.9%

↓ -52.5%

153

↑ +57.7%

↓ -40.5%

減損損失

2,669

3,395

↑ +27.2%

569

↓ -83.2%

342

↓ -39.9%

↓ -74.9%

↓ -74.4%

投資有価証券売却損

0.0%

↑ +300.0%

↑ +2050.0%

↓ -96.5%

↓ -100.0%

投資有価証券評価損

↓ -98.6%

378

100

↓ -73.5%

特別損失

7,565

3,851

↓ -49.1%

1,957

↓ -49.2%

796

↓ -59.3%

3,457

↑ +334.3%

380

↓ -89.0%

532

↑ +40.0%

338

↓ -36.5%

2,705

↑ +700.3%

475

↓ -82.4%

263

↓ -44.6%

103

↓ -60.8%

税引前当期純利益又は税引前当期純損失（△）

11,612

13,152

↑ +13.3%

18,629

↑ +41.6%

24,181

↑ +29.8%

26,442

↑ +9.4%

28,134

↑ +6.4%

28,009

↓ -0.4%

30,044

↑ +7.3%

32,118

↑ +6.9%

41,884

↑ +30.4%

53,132

↑ +26.9%

50,767

↓ -4.5%

法人税、住民税及び事業税

4,425

4,469

↑ +1.0%

5,245

↑ +17.4%

7,211

↑ +37.5%

8,642

↑ +19.8%

7,619

↓ -11.8%

6,722

↓ -11.8%

8,372

↑ +24.5%

10,279

↑ +22.8%

11,151

↑ +8.5%

12,425

↑ +11.4%

12,612

↑ +1.5%

法人税等調整額

-232

125

↑ +153.9%

-13

↓ -110.4%

-1,172

↓ -8915.4%

-1,416

↓ -20.8%

312

↑ +122.0%

890

↑ +185.3%

250

↓ -71.9%

-1,466

↓ -686.4%

-236

↑ +83.9%

-913

↓ -286.9%

-896

↑ +1.9%

法人税等

4,193

4,595

↑ +9.6%

5,231

↑ +13.8%

6,038

↑ +15.4%

7,226

↑ +19.7%

7,932

↑ +9.8%

7,612

↓ -4.0%

8,623

↑ +13.3%

8,812

↑ +2.2%

10,914

↑ +23.9%

11,511

↑ +5.5%

11,715

↑ +1.8%

当期純利益又は当期純損失（△）

7,419

8,556

↑ +15.3%

13,397

↑ +56.6%

18,142

↑ +35.4%

19,216

↑ +5.9%

20,202

↑ +5.1%

20,397

↑ +1.0%

21,421

↑ +5.0%

23,306

↑ +8.8%

30,970

↑ +32.9%

41,621

↑ +34.4%

39,051

↓ -6.2%

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（△）

250

288

↑ +15.2%

243

↓ -15.6%

252

↑ +3.7%

264

↑ +4.8%

409

↑ +54.9%

478

↑ +16.9%

637

↑ +33.3%

703

↑ +10.4%

762

↑ +8.4%

665

↓ -12.7%

486

↓ -26.9%

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（△）

7,168

8,268

↑ +15.3%

13,153

↑ +59.1%

17,890

↑ +36.0%

18,951

↑ +5.9%

19,793

↑ +4.4%

19,918

↑ +0.6%

20,784

↑ +4.3%

22,602

↑ +8.7%

30,207

↑ +33.6%

40,955

↑ +35.6%

38,565

↓ -5.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	58,837 -	48,211 ↓ -18.1%	53,940 ↑ +11.9%	46,128 ↓ -14.5%	46,457 ↑ +0.7%	57,750 ↑ +24.3%	68,511 ↑ +18.6%	58,954 ↓ -13.9%	62,006 ↑ +5.2%	71,079 ↑ +14.6%	88,495 ↑ +24.5%	95,256 ↑ +7.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,971 -	15,902 ↑ +6.2%	16,522 ↑ +3.9%	15,124 ↓ -8.5%	13,381 ↓ -11.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	54,988 -	65,431 ↑ +19.0%	62,039 ↓ -5.2%	61,541 ↓ -0.8%	64,491 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,176 -	15,765 ↓ -2.5%	19,196 ↑ +21.8%	15,079 ↓ -21.4%	17,689 ↑ +17.3%
有価証券	- -	13,605 -	21,505 ↑ +58.1%	25,607 ↑ +19.1%	36,406 ↑ +42.2%	36,405 ↓ -0.0%	32,200 ↓ -11.6%	36,500 ↑ +13.4%	30,800 ↓ -15.6%	16,700 ↓ -45.8%	8,900 ↓ -46.7%	6,400 ↓ -28.1%	5,000 ↓ -21.9%
商品及び製品	- -	5,353 -	6,489 ↑ +21.2%	4,905 ↓ -24.4%	4,968 ↑ +1.3%	5,829 ↑ +17.3%	5,512 ↓ -5.4%	5,360 ↓ -2.8%	6,141 ↑ +14.6%	8,090 ↑ +31.7%	9,138 ↑ +13.0%	8,483 ↓ -7.2%	8,443 ↓ -0.5%
仕掛品	- -	7,009 -	7,520 ↑ +7.3%	7,723 ↑ +2.7%	7,787 ↑ +0.8%	7,417 ↓ -4.8%	7,640 ↑ +3.0%	6,987 ↓ -8.5%	6,088 ↓ -12.9%	6,845 ↑ +12.4%	7,737 ↑ +13.0%	6,776 ↓ -12.4%	6,268 ↓ -7.5%
原材料	- -	9,320 -	10,143 ↑ +8.8%	9,555 ↓ -5.8%	11,079 ↑ +15.9%	11,667 ↑ +5.3%	12,186 ↑ +4.4%	12,166 ↓ -0.2%	16,454 ↑ +35.2%	22,230 ↑ +35.1%	26,902 ↑ +21.0%	22,366 ↓ -16.9%	21,388 ↓ -4.4%
その他	- -	10,087 -	10,460 ↑ +3.7%	9,032 ↓ -13.7%	9,520 ↑ +5.4%	8,760 ↓ -8.0%	9,031 ↑ +3.1%	8,299 ↓ -8.1%	6,644 ↓ -19.9%	7,129 ↑ +7.3%	7,937 ↑ +11.3%	6,857 ↓ -13.6%	7,372 ↑ +7.5%
貸倒引当金	- -	-565 -	-621 ↓ -9.9%	-907 ↓ -46.1%	-596 ↑ +34.3%	-379 ↑ +36.4%	-375 ↑ +1.1%	-369 ↑ +1.6%	-423 ↓ -14.6%	-391 ↑ +7.6%	-433 ↓ -10.7%	-352 ↑ +18.7%	-323 ↑ +8.2%
流動資産	- -	197,995 -	200,826 ↑ +1.4%	204,113 ↑ +1.6%	206,714 ↑ +1.3%	209,907 ↑ +1.5%	209,190 ↓ -0.3%	219,599 ↑ +5.0%	210,794 ↓ -4.0%	219,710 ↑ +4.2%	229,022 ↑ +4.2%	230,770 ↑ +0.8%	238,968 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	42,254 -	42,029 ↓ -0.5%	41,722 ↓ -0.7%	42,481 ↑ +1.8%	44,324 ↑ +4.3%	47,638 ↑ +7.5%	41,416 ↓ -13.1%	42,136 ↑ +1.7%	51,181 ↑ +21.5%	54,140 ↑ +5.8%	53,878 ↓ -0.5%	56,035 ↑ +4.0%
減価償却累計額	- -	-28,648 -	-29,269 ↓ -2.2%	-30,316 ↓ -3.6%	-31,041 ↓ -2.4%	-31,580 ↓ -1.7%	-32,611 ↓ -3.3%	-27,481 ↑ +15.7%	-28,578 ↓ -4.0%	-29,345 ↓ -2.7%	-31,090 ↓ -5.9%	-30,564 ↑ +1.7%	-33,185 ↓ -8.6%
建物及び構築物（純額）	- -	13,605 -	12,760 ↓ -6.2%	11,406 ↓ -10.6%	11,439 ↑ +0.3%	12,743 ↑ +11.4%	15,026 ↑ +17.9%	13,934 ↓ -7.3%	13,558 ↓ -2.7%	21,835 ↑ +61.0%	23,050 ↑ +5.6%	23,314 ↑ +1.1%	22,850 ↓ -2.0%
機械装置及び運搬具	- -	20,263 -	20,082 ↓ -0.9%	19,711 ↓ -1.8%	18,981 ↓ -3.7%	18,670 ↓ -1.6%	18,601 ↓ -0.4%	18,520 ↓ -0.4%	18,897 ↑ +2.0%	20,419 ↑ +8.1%	22,220 ↑ +8.8%	22,168 ↓ -0.2%	23,247 ↑ +4.9%
減価償却累計額	- -	-17,308 -	-17,408 ↓ -0.6%	-17,286 ↑ +0.7%	-16,526 ↑ +4.4%	-16,372 ↑ +0.9%	-16,267 ↑ +0.6%	-16,461 ↓ -1.2%	-16,721 ↓ -1.6%	-16,714 ↑ +0.0%	-17,555 ↓ -5.0%	-17,217 ↑ +1.9%	-18,000 ↓ -4.5%
機械装置及び運搬具（純額）	- -	2,954 -	2,674 ↓ -9.5%	2,425 ↓ -9.3%	2,455 ↑ +1.2%	2,298 ↓ -6.4%	2,333 ↑ +1.5%	2,059 ↓ -11.7%	2,176 ↑ +5.7%	3,704 ↑ +70.2%	4,664 ↑ +25.9%	4,951 ↑ +6.2%	5,247 ↑ +6.0%
工具、器具及び備品	- -	20,231 -	19,947 ↓ -1.4%	19,813 ↓ -0.7%	20,076 ↑ +1.3%	20,292 ↑ +1.1%	20,262 ↓ -0.1%	20,232 ↓ -0.1%	20,541 ↑ +1.5%	20,818 ↑ +1.3%	21,674 ↑ +4.1%	21,701 ↑ +0.1%	22,749 ↑ +4.8%
減価償却累計額	- -	-18,108 -	-18,028 ↑ +0.4%	-18,070 ↓ -0.2%	-18,189 ↓ -0.7%	-18,046 ↑ +0.8%	-17,783 ↑ +1.5%	-17,864 ↓ -0.5%	-18,343 ↓ -2.7%	-18,144 ↑ +1.1%	-18,778 ↓ -3.5%	-18,593 ↑ +1.0%	-19,494 ↓ -4.8%
工具、器具及び備品（純額）	- -	2,123 -	1,919 ↓ -9.6%	1,742 ↓ -9.2%	1,887 ↑ +8.3%	2,245 ↑ +19.0%	2,479 ↑ +10.4%	2,367 ↓ -4.5%	2,197 ↓ -7.2%	2,673 ↑ +21.7%	2,895 ↑ +8.3%	3,107 ↑ +7.3%	3,255 ↑ +4.8%
土地	- -	6,617 -	6,530 ↓ -1.3%	6,639 ↑ +1.7%	6,600 ↓ -0.6%	6,659 ↑ +0.9%	6,708 ↑ +0.7%	6,411 ↓ -4.4%	6,441 ↑ +0.5%	6,514 ↑ +1.1%	6,573 ↑ +0.9%	6,618 ↑ +0.7%	6,684 ↑ +1.0%
リース資産	- -	278 -	224 ↓ -19.4%	243 ↑ +8.5%	230 ↓ -5.3%	239 ↑ +3.9%	2,336 ↑ +877.4%	2,741 ↑ +17.3%	3,049 ↑ +11.2%	4,373 ↑ +43.4%	4,833 ↑ +10.5%	2,496 ↓ -48.4%	2,816 ↑ +12.8%
減価償却累計額	- -	-130 -	-113 ↑ +13.1%	-102 ↑ +9.7%	-100 ↑ +2.0%	-115 ↓ -15.0%	-1,128 ↓ -880.9%	-1,278 ↓ -13.3%	-1,336 ↓ -4.5%	-1,770 ↓ -32.5%	-2,262 ↓ -27.8%	-1,087 ↑ +51.9%	-1,518 ↓ -39.7%
リース資産（純額）	- -	148 -	110 ↓ -25.7%	141 ↑ +28.2%	129 ↓ -8.5%	124 ↓ -3.9%	1,208 ↑ +874.2%	1,463 ↑ +21.1%	1,713 ↑ +17.1%	2,603 ↑ +52.0%	2,570 ↓ -1.3%	1,409 ↓ -45.2%	1,297 ↓ -7.9%
建設仮勘定	- -	249 -	376 ↑ +51.0%	868 ↑ +130.9%	2,966 ↑ +241.7%	2,893 ↓ -2.5%	461 ↓ -84.1%	825 ↑ +79.0%	7,082 ↑ +758.4%	932 ↓ -86.8%	1,634 ↑ +75.3%	1,785 ↑ +9.2%	3,457 ↑ +93.7%
有形固定資産	- -	25,698 -	24,371 ↓ -5.2%	23,223 ↓ -4.7%	25,479 ↑ +9.7%	26,965 ↑ +5.8%	28,217 ↑ +4.6%	27,062 ↓ -4.1%	33,169 ↑ +22.6%	38,265 ↑ +15.4%	41,388 ↑ +8.2%	41,186 ↓ -0.5%	42,792 ↑ +3.9%
無形固定資産
ソフトウエア	- -	789 -	4,291 ↑ +443.9%	3,847 ↓ -10.3%	4,411 ↑ +14.7%	4,529 ↑ +2.7%	4,165 ↓ -8.0%	4,143 ↓ -0.5%	4,944 ↑ +19.3%	4,631 ↓ -6.3%	4,558 ↓ -1.6%	4,425 ↓ -2.9%	4,950 ↑ +11.9%
その他	- -	4,989 -	1,094 ↓ -78.1%	1,327 ↑ +21.3%	867 ↓ -34.7%	617 ↓ -28.8%	1,069 ↑ +73.3%	1,339 ↑ +25.3%	792 ↓ -40.9%	1,535 ↑ +93.8%	1,599 ↑ +4.2%	3,050 ↑ +90.7%	3,370 ↑ +10.5%
無形固定資産	- -	11,524 -	5,687 ↓ -50.7%	5,392 ↓ -5.2%	5,279 ↓ -2.1%	5,147 ↓ -2.5%	5,234 ↑ +1.7%	5,482 ↑ +4.7%	5,737 ↑ +4.7%	6,167 ↑ +7.5%	6,157 ↓ -0.2%	7,475 ↑ +21.4%	8,321 ↑ +11.3%
投資その他の資産
投資有価証券	- -	22,551 -	19,482 ↓ -13.6%	22,163 ↑ +13.8%	26,746 ↑ +20.7%	21,580 ↓ -19.3%	19,978 ↓ -7.4%	22,780 ↑ +14.0%	19,635 ↓ -13.8%	19,620 ↓ -0.1%	26,008 ↑ +32.6%	22,791 ↓ -12.4%	29,093 ↑ +27.7%
繰延税金資産	- -	- -	- -	- -	- -	4,278 -	4,286 ↑ +0.2%	2,382 ↓ -44.4%	3,316 ↑ +39.2%	5,116 ↑ +54.3%	3,263 ↓ -36.2%	5,066 ↑ +55.3%	4,145 ↓ -18.2%
退職給付に係る資産	- -	7 -	5 ↓ -28.6%	2 ↓ -60.0%	3 ↑ +50.0%	7 ↑ +133.3%	4 ↓ -42.9%	4 0.0%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	0 ↓ -100.0%	2 -
その他	- -	7,289 -	7,426 ↑ +1.9%	7,429 ↑ +0.0%	7,532 ↑ +1.4%	7,741 ↑ +2.8%	7,734 ↓ -0.1%	7,384 ↓ -4.5%	7,481 ↑ +1.3%	8,140 ↑ +8.8%	7,994 ↓ -1.8%	7,885 ↓ -1.4%	9,069 ↑ +15.0%
貸倒引当金	- -	-373 -	-372 ↑ +0.3%	-311 ↑ +16.4%	-566 ↓ -82.0%	-455 ↑ +19.6%	-108 ↑ +76.3%	-99 ↑ +8.3%	-87 ↑ +12.1%	-152 ↓ -74.7%	-109 ↑ +28.3%	-103 ↑ +5.5%	-154 ↓ -49.5%
投資その他の資産	- -	30,499 -	28,242 ↓ -7.4%	30,587 ↑ +8.3%	36,331 ↑ +18.8%	33,497 ↓ -7.8%	31,915 ↓ -4.7%	32,453 ↑ +1.7%	30,350 ↓ -6.5%	32,730 ↑ +7.8%	37,160 ↑ +13.5%	35,640 ↓ -4.1%	42,157 ↑ +18.3%
固定資産	- -	67,722 -	58,301 ↓ -13.9%	59,203 ↑ +1.5%	67,090 ↑ +13.3%	65,610 ↓ -2.2%	65,368 ↓ -0.4%	64,998 ↓ -0.6%	69,257 ↑ +6.6%	77,163 ↑ +11.4%	84,706 ↑ +9.8%	84,302 ↓ -0.5%	93,271 ↑ +10.6%
資産	- -	265,718 -	259,127 ↓ -2.5%	263,317 ↑ +1.6%	273,805 ↑ +4.0%	275,518 ↑ +0.6%	274,559 ↓ -0.3%	284,597 ↑ +3.7%	280,052 ↓ -1.6%	296,873 ↑ +6.0%	313,728 ↑ +5.7%	315,072 ↑ +0.4%	332,240 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	42,687 -	45,587 ↑ +6.8%	40,456 ↓ -11.3%	41,498 ↑ +2.6%	40,101 ↓ -3.4%	38,482 ↓ -4.0%	31,951 ↓ -17.0%	22,990 ↓ -28.0%	24,705 ↑ +7.5%	20,472 ↓ -17.1%	16,089 ↓ -21.4%	16,796 ↑ +4.4%
短期借入金	- -	15,776 -	11,990 ↓ -24.0%	10,669 ↓ -11.0%	10,171 ↓ -4.7%	9,866 ↓ -3.0%	8,225 ↓ -16.6%	9,035 ↑ +9.8%	8,046 ↓ -10.9%	8,812 ↑ +9.5%	7,468 ↓ -15.3%	4,862 ↓ -34.9%	4,816 ↓ -0.9%
未払法人税等	- -	3,829 -	3,795 ↓ -0.9%	4,730 ↑ +24.6%	6,313 ↑ +33.5%	7,667 ↑ +21.4%	6,699 ↓ -12.6%	6,070 ↓ -9.4%	6,758 ↑ +11.3%	8,692 ↑ +28.6%	8,459 ↓ -2.7%	8,964 ↑ +6.0%	7,311 ↓ -18.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,078 -	6,748 ↑ +11.0%	9,014 ↑ +33.6%	4,083 ↓ -54.7%	3,752 ↓ -8.1%
賞与引当金	- -	8,759 -	8,894 ↑ +1.5%	9,414 ↑ +5.8%	10,211 ↑ +8.5%	10,468 ↑ +2.5%	10,699 ↑ +2.2%	9,853 ↓ -7.9%	10,762 ↑ +9.2%	12,024 ↑ +11.7%	13,136 ↑ +9.2%	13,614 ↑ +3.6%	14,131 ↑ +3.8%
役員賞与引当金	- -	116 -	109 ↓ -6.0%	115 ↑ +5.5%	157 ↑ +36.5%	130 ↓ -17.2%	130 0.0%	135 ↑ +3.8%	125 ↓ -7.4%	142 ↑ +13.6%	226 ↑ +59.2%	245 ↑ +8.4%	240 ↓ -2.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,854 -	451 ↓ -84.2%
製品保証引当金	- -	484 -	649 ↑ +34.1%	647 ↓ -0.3%	552 ↓ -14.7%	565 ↑ +2.4%	467 ↓ -17.3%	518 ↑ +10.9%	512 ↓ -1.2%	2,947 ↑ +475.6%	2,318 ↓ -21.3%	1,857 ↓ -19.9%	1,318 ↓ -29.0%
受注損失引当金	- -	616 -	945 ↑ +53.4%	1,222 ↑ +29.3%	792 ↓ -35.2%	684 ↓ -13.6%	328 ↓ -52.0%	246 ↓ -25.0%	93 ↓ -62.2%	83 ↓ -10.8%	53 ↓ -36.1%	16 ↓ -69.8%	13 ↓ -18.8%
その他	- -	14,369 -	13,185 ↓ -8.2%	13,561 ↑ +2.9%	13,913 ↑ +2.6%	13,292 ↓ -4.5%	13,926 ↑ +4.8%	14,609 ↑ +4.9%	14,086 ↓ -3.6%	14,859 ↑ +5.5%	16,831 ↑ +13.3%	15,198 ↓ -9.7%	15,524 ↑ +2.1%
流動負債	- -	89,694 -	88,944 ↓ -0.8%	84,066 ↓ -5.5%	87,525 ↑ +4.1%	86,972 ↓ -0.6%	82,676 ↓ -4.9%	76,459 ↓ -7.5%	69,452 ↓ -9.2%	79,015 ↑ +13.8%	77,981 ↓ -1.3%	67,786 ↓ -13.1%	64,357 ↓ -5.1%
固定負債
長期借入金	- -	856 -	605 ↓ -29.3%	505 ↓ -16.5%	514 ↑ +1.8%	161 ↓ -68.7%	350 ↑ +117.4%	313 ↓ -10.6%	300 ↓ -4.2%	3,602 ↑ +1100.7%	1,985 ↓ -44.9%	620 ↓ -68.8%	5,073 ↑ +718.2%
再評価に係る繰延税金負債	- -	190 -	181 ↓ -4.7%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	181 0.0%	186 ↑ +2.8%	186 0.0%
退職給付に係る負債	- -	8,164 -	5,698 ↓ -30.2%	5,704 ↑ +0.1%	5,563 ↓ -2.5%	1,975 ↓ -64.5%	2,174 ↑ +10.1%	1,660 ↓ -23.6%	1,690 ↑ +1.8%	1,670 ↓ -1.2%	1,784 ↑ +6.8%	1,821 ↑ +2.1%	1,934 ↑ +6.2%
役員退職慰労引当金	- -	125 -	133 ↑ +6.4%	112 ↓ -15.8%	122 ↑ +8.9%	120 ↓ -1.6%	148 ↑ +23.3%	169 ↑ +14.2%	199 ↑ +17.8%	183 ↓ -8.0%	207 ↑ +13.1%	197 ↓ -4.8%	143 ↓ -27.4%
株式給付引当金	- -	- -	- -	- -	- -	987 -	1,318 ↑ +33.5%	1,634 ↑ +24.0%	1,927 ↑ +17.9%	2,291 ↑ +18.9%	2,596 ↑ +13.3%	130 ↓ -95.0%	245 ↑ +88.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	108 ↑ +157.1%	177 ↑ +63.9%	306 ↑ +72.9%
その他	- -	1,847 -	2,975 ↑ +61.1%	2,190 ↓ -26.4%	1,279 ↓ -41.6%	2,022 ↑ +58.1%	2,408 ↑ +19.1%	3,569 ↑ +48.2%	3,158 ↓ -11.5%	4,006 ↑ +26.9%	3,995 ↓ -0.3%	3,635 ↓ -9.0%	3,993 ↑ +9.8%
固定負債	- -	15,729 -	13,217 ↓ -16.0%	13,499 ↑ +2.1%	8,316 ↓ -38.4%	5,448 ↓ -34.5%	6,581 ↑ +20.8%	7,530 ↑ +14.4%	7,457 ↓ -1.0%	11,978 ↑ +60.6%	10,859 ↓ -9.3%	6,768 ↓ -37.7%	11,883 ↑ +75.6%
負債	- -	105,424 -	102,161 ↓ -3.1%	97,565 ↓ -4.5%	95,842 ↓ -1.8%	92,421 ↓ -3.6%	89,257 ↓ -3.4%	83,990 ↓ -5.9%	76,910 ↓ -8.4%	90,993 ↑ +18.3%	88,840 ↓ -2.4%	74,555 ↓ -16.1%	76,240 ↑ +2.3%
純資産の部
株主資本
資本金	- -	10,522 -	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%	10,522 0.0%
資本剰余金	- -	17,197 -	12,333 ↓ -28.3%	12,333 0.0%	11,670 ↓ -5.4%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,670 0.0%	11,617 ↓ -0.5%	12,282 ↑ +5.7%	12,282 0.0%
利益剰余金	- -	121,573 -	128,476 ↑ +5.7%	136,465 ↑ +6.2%	147,728 ↑ +8.3%	160,325 ↑ +8.5%	165,055 ↑ +3.0%	177,900 ↑ +7.8%	190,263 ↑ +6.9%	199,249 ↑ +4.7%	211,810 ↑ +6.3%	237,661 ↑ +12.2%	242,988 ↑ +2.2%
自己株式	- -	-2,648 -	-4,650 ↓ -75.6%	-4,652 ↓ -0.0%	-6,966 ↓ -49.7%	-11,952 ↓ -71.6%	-13,740 ↓ -15.0%	-13,709 ↑ +0.2%	-23,667 ↓ -72.6%	-32,391 ↓ -36.9%	-32,804 ↓ -1.3%	-41,905 ↓ -27.7%	-38,985 ↑ +7.0%
株主資本	- -	146,645 -	146,682 ↑ +0.0%	154,669 ↑ +5.4%	162,955 ↑ +5.4%	170,566 ↑ +4.7%	173,508 ↑ +1.7%	186,384 ↑ +7.4%	188,789 ↑ +1.3%	189,051 ↑ +0.1%	201,145 ↑ +6.4%	218,561 ↑ +8.7%	226,808 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,524 -	7,641 ↓ -19.8%	9,553 ↑ +25.0%	12,906 ↑ +35.1%	9,727 ↓ -24.6%	8,843 ↓ -9.1%	11,108 ↑ +25.6%	9,173 ↓ -17.4%	9,270 ↑ +1.1%	13,848 ↑ +49.4%	11,223 ↓ -19.0%	14,964 ↑ +33.3%
為替換算調整勘定	- -	2,505 -	2,212 ↓ -11.7%	1,303 ↓ -41.1%	1,837 ↑ +41.0%	935 ↓ -49.1%	893 ↓ -4.5%	699 ↓ -21.7%	2,442 ↑ +249.4%	4,546 ↑ +86.2%	6,496 ↑ +42.9%	7,312 ↑ +12.6%	10,912 ↑ +49.2%
退職給付に係る調整累計額	- -	-402 -	-1,529 ↓ -280.3%	-1,737 ↓ -13.6%	-1,749 ↓ -0.7%	-91 ↑ +94.8%	-27 ↑ +70.3%	-26 ↑ +3.7%	-16 ↑ +38.5%	51 ↑ +418.8%	50 ↓ -2.0%	107 ↑ +114.0%	168 ↑ +57.0%
評価・換算差額等	- -	11,628 -	8,323 ↓ -28.4%	9,152 ↑ +10.0%	13,040 ↑ +42.5%	10,576 ↓ -18.9%	9,680 ↓ -8.5%	11,805 ↑ +22.0%	11,524 ↓ -2.4%	13,768 ↑ +19.5%	20,376 ↑ +48.0%	18,643 ↓ -8.5%	26,045 ↑ +39.7%
非支配株主持分	- -	2,020 -	1,960 ↓ -3.0%	1,929 ↓ -1.6%	1,967 ↑ +2.0%	1,954 ↓ -0.7%	2,112 ↑ +8.1%	2,416 ↑ +14.4%	2,827 ↑ +17.0%	3,060 ↑ +8.2%	3,365 ↑ +10.0%	3,311 ↓ -1.6%	3,145 ↓ -5.0%
純資産	144,978 -	160,294 ↑ +10.6%	156,966 ↓ -2.1%	165,751 ↑ +5.6%	177,962 ↑ +7.4%	183,097 ↑ +2.9%	185,301 ↑ +1.2%	200,607 ↑ +8.3%	203,141 ↑ +1.3%	205,880 ↑ +1.3%	224,887 ↑ +9.2%	240,517 ↑ +7.0%	255,999 ↑ +6.4%
負債純資産	- -	265,718 -	259,127 ↓ -2.5%	263,317 ↑ +1.6%	273,805 ↑ +4.0%	275,518 ↑ +0.6%	274,559 ↓ -0.3%	284,597 ↑ +3.7%	280,052 ↓ -1.6%	296,873 ↑ +6.0%	313,728 ↑ +5.7%	315,072 ↑ +0.4%	332,240 ↑ +5.4%

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

58,837

48,211

↓ -18.1%

53,940

↑ +11.9%

46,128

↓ -14.5%

46,457

↑ +0.7%

57,750

↑ +24.3%

68,511

↑ +18.6%

58,954

↓ -13.9%

62,006

↑ +5.2%

71,079

↑ +14.6%

88,495

↑ +24.5%

95,256

↑ +7.6%

受取手形

14,971

15,902

↑ +6.2%

16,522

↑ +3.9%

15,124

↓ -8.5%

13,381

↓ -11.5%

売掛金

54,988

65,431

↑ +19.0%

62,039

↓ -5.2%

61,541

↓ -0.8%

64,491

↑ +4.8%

契約資産

16,176

15,765

↓ -2.5%

19,196

↑ +21.8%

15,079

↓ -21.4%

17,689

↑ +17.3%

有価証券

13,605

21,505

↑ +58.1%

25,607

↑ +19.1%

36,406

↑ +42.2%

36,405

↓ -0.0%

32,200

↓ -11.6%

36,500

↑ +13.4%

30,800

↓ -15.6%

16,700

↓ -45.8%

8,900

↓ -46.7%

6,400

↓ -28.1%

5,000

↓ -21.9%

商品及び製品

5,353

6,489

↑ +21.2%

4,905

↓ -24.4%

4,968

↑ +1.3%

5,829

↑ +17.3%

5,512

↓ -5.4%

5,360

↓ -2.8%

6,141

↑ +14.6%

8,090

↑ +31.7%

9,138

↑ +13.0%

8,483

↓ -7.2%

8,443

↓ -0.5%

仕掛品

7,009

7,520

↑ +7.3%

7,723

↑ +2.7%

7,787

↑ +0.8%

7,417

↓ -4.8%

7,640

↑ +3.0%

6,987

↓ -8.5%

6,088

↓ -12.9%

6,845

↑ +12.4%

7,737

↑ +13.0%

6,776

↓ -12.4%

6,268

↓ -7.5%

原材料

9,320

10,143

↑ +8.8%

9,555

↓ -5.8%

11,079

↑ +15.9%

11,667

↑ +5.3%

12,186

↑ +4.4%

12,166

↓ -0.2%

16,454

↑ +35.2%

22,230

↑ +35.1%

26,902

↑ +21.0%

22,366

↓ -16.9%

21,388

↓ -4.4%

その他

10,087

10,460

↑ +3.7%

9,032

↓ -13.7%

9,520

↑ +5.4%

8,760

↓ -8.0%

9,031

↑ +3.1%

8,299

↓ -8.1%

6,644

↓ -19.9%

7,129

↑ +7.3%

7,937

↑ +11.3%

6,857

↓ -13.6%

7,372

↑ +7.5%

貸倒引当金

-565

-621

↓ -9.9%

-907

↓ -46.1%

-596

↑ +34.3%

-379

↑ +36.4%

-375

↑ +1.1%

-369

↑ +1.6%

-423

↓ -14.6%

-391

↑ +7.6%

-433

↓ -10.7%

-352

↑ +18.7%

-323

↑ +8.2%

流動資産

197,995

200,826

↑ +1.4%

204,113

↑ +1.6%

206,714

↑ +1.3%

209,907

↑ +1.5%

209,190

↓ -0.3%

219,599

↑ +5.0%

210,794

↓ -4.0%

219,710

↑ +4.2%

229,022

↑ +4.2%

230,770

↑ +0.8%

238,968

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

42,254

42,029

↓ -0.5%

41,722

↓ -0.7%

42,481

↑ +1.8%

44,324

↑ +4.3%

47,638

↑ +7.5%

41,416

↓ -13.1%

42,136

↑ +1.7%

51,181

↑ +21.5%

54,140

↑ +5.8%

53,878

↓ -0.5%

56,035

↑ +4.0%

減価償却累計額

-28,648

-29,269

↓ -2.2%

-30,316

↓ -3.6%

-31,041

↓ -2.4%

-31,580

↓ -1.7%

-32,611

↓ -3.3%

-27,481

↑ +15.7%

-28,578

↓ -4.0%

-29,345

↓ -2.7%

-31,090

↓ -5.9%

-30,564

↑ +1.7%

-33,185

↓ -8.6%

建物及び構築物（純額）

13,605

12,760

↓ -6.2%

11,406

↓ -10.6%

11,439

↑ +0.3%

12,743

↑ +11.4%

15,026

↑ +17.9%

13,934

↓ -7.3%

13,558

↓ -2.7%

21,835

↑ +61.0%

23,050

↑ +5.6%

23,314

↑ +1.1%

22,850

↓ -2.0%

機械装置及び運搬具

20,263

20,082

↓ -0.9%

19,711

↓ -1.8%

18,981

↓ -3.7%

18,670

↓ -1.6%

18,601

↓ -0.4%

18,520

↓ -0.4%

18,897

↑ +2.0%

20,419

↑ +8.1%

22,220

↑ +8.8%

22,168

↓ -0.2%

23,247

↑ +4.9%

減価償却累計額

-17,308

-17,408

↓ -0.6%

-17,286

↑ +0.7%

-16,526

↑ +4.4%

-16,372

↑ +0.9%

-16,267

↑ +0.6%

-16,461

↓ -1.2%

-16,721

↓ -1.6%

-16,714

↑ +0.0%

-17,555

↓ -5.0%

-17,217

↑ +1.9%

-18,000

↓ -4.5%

機械装置及び運搬具（純額）

2,954

2,674

↓ -9.5%

2,425

↓ -9.3%

2,455

↑ +1.2%

2,298

↓ -6.4%

2,333

↑ +1.5%

2,059

↓ -11.7%

2,176

↑ +5.7%

3,704

↑ +70.2%

4,664

↑ +25.9%

4,951

↑ +6.2%

5,247

↑ +6.0%

工具、器具及び備品

20,231

19,947

↓ -1.4%

19,813

↓ -0.7%

20,076

↑ +1.3%

20,292

↑ +1.1%

20,262

↓ -0.1%

20,232

↓ -0.1%

20,541

↑ +1.5%

20,818

↑ +1.3%

21,674

↑ +4.1%

21,701

↑ +0.1%

22,749

↑ +4.8%

減価償却累計額

-18,108

-18,028

↑ +0.4%

-18,070

↓ -0.2%

-18,189

↓ -0.7%

-18,046

↑ +0.8%

-17,783

↑ +1.5%

-17,864

↓ -0.5%

-18,343

↓ -2.7%

-18,144

↑ +1.1%

-18,778

↓ -3.5%

-18,593

↑ +1.0%

-19,494

↓ -4.8%

工具、器具及び備品（純額）

2,123

1,919

↓ -9.6%

1,742

↓ -9.2%

1,887

↑ +8.3%

2,245

↑ +19.0%

2,479

↑ +10.4%

2,367

↓ -4.5%

2,197

↓ -7.2%

2,673

↑ +21.7%

2,895

↑ +8.3%

3,107

↑ +7.3%

3,255

↑ +4.8%

土地

6,617

6,530

↓ -1.3%

6,639

↑ +1.7%

6,600

↓ -0.6%

6,659

↑ +0.9%

6,708

↑ +0.7%

6,411

↓ -4.4%

6,441

↑ +0.5%

6,514

↑ +1.1%

6,573

↑ +0.9%

6,618

↑ +0.7%

6,684

↑ +1.0%

リース資産

278

224

↓ -19.4%

243

↑ +8.5%

230

↓ -5.3%

239

↑ +3.9%

2,336

↑ +877.4%

2,741

↑ +17.3%

3,049

↑ +11.2%

4,373

↑ +43.4%

4,833

↑ +10.5%

2,496

↓ -48.4%

2,816

↑ +12.8%

減価償却累計額

-130

-113

↑ +13.1%

-102

↑ +9.7%

-100

↑ +2.0%

-115

↓ -15.0%

-1,128

↓ -880.9%

-1,278

↓ -13.3%

-1,336

↓ -4.5%

-1,770

↓ -32.5%

-2,262

↓ -27.8%

-1,087

↑ +51.9%

-1,518

↓ -39.7%

リース資産（純額）

148

110

↓ -25.7%

141

↑ +28.2%

129

↓ -8.5%

124

↓ -3.9%

1,208

↑ +874.2%

1,463

↑ +21.1%

1,713

↑ +17.1%

2,603

↑ +52.0%

2,570

↓ -1.3%

1,409

↓ -45.2%

1,297

↓ -7.9%

建設仮勘定

249

376

↑ +51.0%

868

↑ +130.9%

2,966

↑ +241.7%

2,893

↓ -2.5%

461

↓ -84.1%

825

↑ +79.0%

7,082

↑ +758.4%

932

↓ -86.8%

1,634

↑ +75.3%

1,785

↑ +9.2%

3,457

↑ +93.7%

有形固定資産

25,698

24,371

↓ -5.2%

23,223

↓ -4.7%

25,479

↑ +9.7%

26,965

↑ +5.8%

28,217

↑ +4.6%

27,062

↓ -4.1%

33,169

↑ +22.6%

38,265

↑ +15.4%

41,388

↑ +8.2%

41,186

↓ -0.5%

42,792

↑ +3.9%

無形固定資産

ソフトウエア

789

4,291

↑ +443.9%

3,847

↓ -10.3%

4,411

↑ +14.7%

4,529

↑ +2.7%

4,165

↓ -8.0%

4,143

↓ -0.5%

4,944

↑ +19.3%

4,631

↓ -6.3%

4,558

↓ -1.6%

4,425

↓ -2.9%

4,950

↑ +11.9%

その他

4,989

1,094

↓ -78.1%

1,327

↑ +21.3%

867

↓ -34.7%

617

↓ -28.8%

1,069

↑ +73.3%

1,339

↑ +25.3%

792

↓ -40.9%

1,535

↑ +93.8%

1,599

↑ +4.2%

3,050

↑ +90.7%

3,370

↑ +10.5%

無形固定資産

11,524

5,687

↓ -50.7%

5,392

↓ -5.2%

5,279

↓ -2.1%

5,147

↓ -2.5%

5,234

↑ +1.7%

5,482

↑ +4.7%

5,737

↑ +4.7%

6,167

↑ +7.5%

6,157

↓ -0.2%

7,475

↑ +21.4%

8,321

↑ +11.3%

投資その他の資産

投資有価証券

22,551

19,482

↓ -13.6%

22,163

↑ +13.8%

26,746

↑ +20.7%

21,580

↓ -19.3%

19,978

↓ -7.4%

22,780

↑ +14.0%

19,635

↓ -13.8%

19,620

↓ -0.1%

26,008

↑ +32.6%

22,791

↓ -12.4%

29,093

↑ +27.7%

繰延税金資産

4,278

4,286

↑ +0.2%

2,382

↓ -44.4%

3,316

↑ +39.2%

5,116

↑ +54.3%

3,263

↓ -36.2%

5,066

↑ +55.3%

4,145

↓ -18.2%

退職給付に係る資産

↓ -28.6%

↓ -60.0%

↑ +50.0%

↑ +133.3%

↓ -42.9%

0.0%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↓ -100.0%

その他

7,289

7,426

↑ +1.9%

7,429

↑ +0.0%

7,532

↑ +1.4%

7,741

↑ +2.8%

7,734

↓ -0.1%

7,384

↓ -4.5%

7,481

↑ +1.3%

8,140

↑ +8.8%

7,994

↓ -1.8%

7,885

↓ -1.4%

9,069

↑ +15.0%

貸倒引当金

-373

-372

↑ +0.3%

-311

↑ +16.4%

-566

↓ -82.0%

-455

↑ +19.6%

-108

↑ +76.3%

-99

↑ +8.3%

-87

↑ +12.1%

-152

↓ -74.7%

-109

↑ +28.3%

-103

↑ +5.5%

-154

↓ -49.5%

投資その他の資産

30,499

28,242

↓ -7.4%

30,587

↑ +8.3%

36,331

↑ +18.8%

33,497

↓ -7.8%

31,915

↓ -4.7%

32,453

↑ +1.7%

30,350

↓ -6.5%

32,730

↑ +7.8%

37,160

↑ +13.5%

35,640

↓ -4.1%

42,157

↑ +18.3%

固定資産

67,722

58,301

↓ -13.9%

59,203

↑ +1.5%

67,090

↑ +13.3%

65,610

↓ -2.2%

65,368

↓ -0.4%

64,998

↓ -0.6%

69,257

↑ +6.6%

77,163

↑ +11.4%

84,706

↑ +9.8%

84,302

↓ -0.5%

93,271

↑ +10.6%

資産

265,718

259,127

↓ -2.5%

263,317

↑ +1.6%

273,805

↑ +4.0%

275,518

↑ +0.6%

274,559

↓ -0.3%

284,597

↑ +3.7%

280,052

↓ -1.6%

296,873

↑ +6.0%

313,728

↑ +5.7%

315,072

↑ +0.4%

332,240

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

42,687

45,587

↑ +6.8%

40,456

↓ -11.3%

41,498

↑ +2.6%

40,101

↓ -3.4%

38,482

↓ -4.0%

31,951

↓ -17.0%

22,990

↓ -28.0%

24,705

↑ +7.5%

20,472

↓ -17.1%

16,089

↓ -21.4%

16,796

↑ +4.4%

短期借入金

15,776

11,990

↓ -24.0%

10,669

↓ -11.0%

10,171

↓ -4.7%

9,866

↓ -3.0%

8,225

↓ -16.6%

9,035

↑ +9.8%

8,046

↓ -10.9%

8,812

↑ +9.5%

7,468

↓ -15.3%

4,862

↓ -34.9%

4,816

↓ -0.9%

未払法人税等

3,829

3,795

↓ -0.9%

4,730

↑ +24.6%

6,313

↑ +33.5%

7,667

↑ +21.4%

6,699

↓ -12.6%

6,070

↓ -9.4%

6,758

↑ +11.3%

8,692

↑ +28.6%

8,459

↓ -2.7%

8,964

↑ +6.0%

7,311

↓ -18.4%

契約負債

6,078

6,748

↑ +11.0%

9,014

↑ +33.6%

4,083

↓ -54.7%

3,752

↓ -8.1%

賞与引当金

8,759

8,894

↑ +1.5%

9,414

↑ +5.8%

10,211

↑ +8.5%

10,468

↑ +2.5%

10,699

↑ +2.2%

9,853

↓ -7.9%

10,762

↑ +9.2%

12,024

↑ +11.7%

13,136

↑ +9.2%

13,614

↑ +3.6%

14,131

↑ +3.8%

役員賞与引当金

116

109

↓ -6.0%

115

↑ +5.5%

157

↑ +36.5%

130

↓ -17.2%

130

0.0%

135

↑ +3.8%

125

↓ -7.4%

142

↑ +13.6%

226

↑ +59.2%

245

↑ +8.4%

240

↓ -2.0%

株式給付引当金

2,854

451

↓ -84.2%

製品保証引当金

484

649

↑ +34.1%

647

↓ -0.3%

552

↓ -14.7%

565

↑ +2.4%

467

↓ -17.3%

518

↑ +10.9%

512

↓ -1.2%

2,947

↑ +475.6%

2,318

↓ -21.3%

1,857

↓ -19.9%

1,318

↓ -29.0%

受注損失引当金

616

945

↑ +53.4%

1,222

↑ +29.3%

792

↓ -35.2%

684

↓ -13.6%

328

↓ -52.0%

246

↓ -25.0%

↓ -62.2%

↓ -10.8%

↓ -36.1%

↓ -69.8%

↓ -18.8%

その他

14,369

13,185

↓ -8.2%

13,561

↑ +2.9%

13,913

↑ +2.6%

13,292

↓ -4.5%

13,926

↑ +4.8%

14,609

↑ +4.9%

14,086

↓ -3.6%

14,859

↑ +5.5%

16,831

↑ +13.3%

15,198

↓ -9.7%

15,524

↑ +2.1%

流動負債

89,694

88,944

↓ -0.8%

84,066

↓ -5.5%

87,525

↑ +4.1%

86,972

↓ -0.6%

82,676

↓ -4.9%

76,459

↓ -7.5%

69,452

↓ -9.2%

79,015

↑ +13.8%

77,981

↓ -1.3%

67,786

↓ -13.1%

64,357

↓ -5.1%

固定負債

長期借入金

856

605

↓ -29.3%

505

↓ -16.5%

514

↑ +1.8%

161

↓ -68.7%

350

↑ +117.4%

313

↓ -10.6%

300

↓ -4.2%

3,602

↑ +1100.7%

1,985

↓ -44.9%

620

↓ -68.8%

5,073

↑ +718.2%

再評価に係る繰延税金負債

190

181

↓ -4.7%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

181

0.0%

186

↑ +2.8%

186

0.0%

退職給付に係る負債

8,164

5,698

↓ -30.2%

5,704

↑ +0.1%

5,563

↓ -2.5%

1,975

↓ -64.5%

2,174

↑ +10.1%

1,660

↓ -23.6%

1,690

↑ +1.8%

1,670

↓ -1.2%

1,784

↑ +6.8%

1,821

↑ +2.1%

1,934

↑ +6.2%

役員退職慰労引当金

125

133

↑ +6.4%

112

↓ -15.8%

122

↑ +8.9%

120

↓ -1.6%

148

↑ +23.3%

169

↑ +14.2%

199

↑ +17.8%

183

↓ -8.0%

207

↑ +13.1%

197

↓ -4.8%

143

↓ -27.4%

株式給付引当金

987

1,318

↑ +33.5%

1,634

↑ +24.0%

1,927

↑ +17.9%

2,291

↑ +18.9%

2,596

↑ +13.3%

130

↓ -95.0%

245

↑ +88.5%

役員株式給付引当金

108

↑ +157.1%

177

↑ +63.9%

306

↑ +72.9%

その他

1,847

2,975

↑ +61.1%

2,190

↓ -26.4%

1,279

↓ -41.6%

2,022

↑ +58.1%

2,408

↑ +19.1%

3,569

↑ +48.2%

3,158

↓ -11.5%

4,006

↑ +26.9%

3,995

↓ -0.3%

3,635

↓ -9.0%

3,993

↑ +9.8%

固定負債

15,729

13,217

↓ -16.0%

13,499

↑ +2.1%

8,316

↓ -38.4%

5,448

↓ -34.5%

6,581

↑ +20.8%

7,530

↑ +14.4%

7,457

↓ -1.0%

11,978

↑ +60.6%

10,859

↓ -9.3%

6,768

↓ -37.7%

11,883

↑ +75.6%

負債

105,424

102,161

↓ -3.1%

97,565

↓ -4.5%

95,842

↓ -1.8%

92,421

↓ -3.6%

89,257

↓ -3.4%

83,990

↓ -5.9%

76,910

↓ -8.4%

90,993

↑ +18.3%

88,840

↓ -2.4%

74,555

↓ -16.1%

76,240

↑ +2.3%

純資産の部

株主資本

資本金

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

10,522

0.0%

資本剰余金

17,197

12,333

↓ -28.3%

12,333

0.0%

11,670

↓ -5.4%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,670

0.0%

11,617

↓ -0.5%

12,282

↑ +5.7%

12,282

0.0%

利益剰余金

121,573

128,476

↑ +5.7%

136,465

↑ +6.2%

147,728

↑ +8.3%

160,325

↑ +8.5%

165,055

↑ +3.0%

177,900

↑ +7.8%

190,263

↑ +6.9%

199,249

↑ +4.7%

211,810

↑ +6.3%

237,661

↑ +12.2%

242,988

↑ +2.2%

自己株式

-2,648

-4,650

↓ -75.6%

-4,652

↓ -0.0%

-6,966

↓ -49.7%

-11,952

↓ -71.6%

-13,740

↓ -15.0%

-13,709

↑ +0.2%

-23,667

↓ -72.6%

-32,391

↓ -36.9%

-32,804

↓ -1.3%

-41,905

↓ -27.7%

-38,985

↑ +7.0%

株主資本

146,645

146,682

↑ +0.0%

154,669

↑ +5.4%

162,955

↑ +5.4%

170,566

↑ +4.7%

173,508

↑ +1.7%

186,384

↑ +7.4%

188,789

↑ +1.3%

189,051

↑ +0.1%

201,145

↑ +6.4%

218,561

↑ +8.7%

226,808

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

9,524

7,641

↓ -19.8%

9,553

↑ +25.0%

12,906

↑ +35.1%

9,727

↓ -24.6%

8,843

↓ -9.1%

11,108

↑ +25.6%

9,173

↓ -17.4%

9,270

↑ +1.1%

13,848

↑ +49.4%

11,223

↓ -19.0%

14,964

↑ +33.3%

為替換算調整勘定

2,505

2,212

↓ -11.7%

1,303

↓ -41.1%

1,837

↑ +41.0%

935

↓ -49.1%

893

↓ -4.5%

699

↓ -21.7%

2,442

↑ +249.4%

4,546

↑ +86.2%

6,496

↑ +42.9%

7,312

↑ +12.6%

10,912

↑ +49.2%

退職給付に係る調整累計額

-402

-1,529

↓ -280.3%

-1,737

↓ -13.6%

-1,749

↓ -0.7%

-91

↑ +94.8%

-27

↑ +70.3%

-26

↑ +3.7%

-16

↑ +38.5%

↑ +418.8%

↓ -2.0%

107

↑ +114.0%

168

↑ +57.0%

評価・換算差額等

11,628

8,323

↓ -28.4%

9,152

↑ +10.0%

13,040

↑ +42.5%

10,576

↓ -18.9%

9,680

↓ -8.5%

11,805

↑ +22.0%

11,524

↓ -2.4%

13,768

↑ +19.5%

20,376

↑ +48.0%

18,643

↓ -8.5%

26,045

↑ +39.7%

非支配株主持分

2,020

1,960

↓ -3.0%

1,929

↓ -1.6%

1,967

↑ +2.0%

1,954

↓ -0.7%

2,112

↑ +8.1%

2,416

↑ +14.4%

2,827

↑ +17.0%

3,060

↑ +8.2%

3,365

↑ +10.0%

3,311

↓ -1.6%

3,145

↓ -5.0%

純資産

144,978

160,294

↑ +10.6%

156,966

↓ -2.1%

165,751

↑ +5.6%

177,962

↑ +7.4%

183,097

↑ +2.9%

185,301

↑ +1.2%

200,607

↑ +8.3%

203,141

↑ +1.3%

205,880

↑ +1.3%

224,887

↑ +9.2%

240,517

↑ +7.0%

255,999

↑ +6.4%

負債純資産

265,718

259,127

↓ -2.5%

263,317

↑ +1.6%

273,805

↑ +4.0%

275,518

↑ +0.6%

274,559

↓ -0.3%

284,597

↑ +3.7%

280,052

↓ -1.6%

296,873

↑ +6.0%

313,728

↑ +5.7%

315,072

↑ +0.4%

332,240

↑ +5.4%

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（△）	- -	11,612 -	13,152 ↑ +13.3%	18,629 ↑ +41.6%	24,181 ↑ +29.8%	26,442 ↑ +9.4%	28,134 ↑ +6.4%	28,009 ↓ -0.4%	30,044 ↑ +7.3%	32,118 ↑ +6.9%	41,884 ↑ +30.4%	53,132 ↑ +26.9%	50,767 ↓ -4.5%
減価償却費	- -	3,784 -	4,147 ↑ +9.6%	4,075 ↓ -1.7%	4,111 ↑ +0.9%	4,166 ↑ +1.3%	4,461 ↑ +7.1%	4,483 ↑ +0.5%	4,847 ↑ +8.1%	4,954 ↑ +2.2%	6,044 ↑ +22.0%	6,714 ↑ +11.1%	7,061 ↑ +5.2%
減損損失	- -	2,669 -	3,395 ↑ +27.2%	569 ↓ -83.2%	342 ↓ -39.9%	86 ↓ -74.9%	22 ↓ -74.4%	- -	- -	- -	- -	- -	11 -
貸倒引当金の増減額（△は減少）	- -	51 -	102 ↑ +100.0%	241 ↑ +136.3%	-49 ↓ -120.3%	-277 ↓ -465.3%	-295 ↓ -6.5%	-7 ↑ +97.6%	26 ↑ +471.4%	-1 ↓ -103.8%	-30 ↓ -2900.0%	-61 ↓ -103.3%	-6 ↑ +90.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,724 -	-2,737 ↓ -58.8%	66 ↑ +102.4%	14 ↓ -78.8%	-3,303 ↓ -23692.9%	36 ↑ +101.1%	-506 ↓ -1505.6%	33 ↑ +106.5%	53 ↑ +60.6%	71 ↑ +34.0%	112 ↑ +57.7%	153 ↑ +36.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-1,396 -	-423 ↑ +69.7%	-298 ↑ +29.6%	-227 ↑ +23.8%	3 ↑ +101.3%	0 ↓ -100.0%	0 0.0%	-1 -	-3 ↓ -200.0%	3 ↑ +200.0%	-2 ↓ -166.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	350 -	353 ↑ +0.9%	354 ↑ +0.3%	339 ↓ -4.2%	424 ↑ +25.1%	407 ↓ -4.0%	498 ↑ +22.4%	555 ↑ +11.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	65 ↑ +54.8%	68 ↑ +4.6%	141 ↑ +107.4%
賞与引当金の増減額（△は減少）	- -	196 -	152 ↓ -22.4%	557 ↑ +266.4%	766 ↑ +37.5%	289 ↓ -62.3%	247 ↓ -14.5%	-853 ↓ -445.3%	841 ↑ +198.6%	1,196 ↑ +42.2%	956 ↓ -20.1%	1,233 ↑ +29.0%	419 ↓ -66.0%
役員賞与引当金の増減額（△は減少）	- -	7 -	-7 ↓ -200.0%	5 ↑ +171.4%	41 ↑ +720.0%	-26 ↓ -163.4%	0 ↑ +100.0%	5 -	-10 ↓ -300.0%	17 ↑ +270.0%	83 ↑ +388.2%	19 ↓ -77.1%	-4 ↓ -121.1%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	2,422 ↑ +24320.0%	-646 ↓ -126.7%	-323 ↑ +50.0%	-540 ↓ -67.2%
受取利息及び受取配当金	- -	-472 -	-495 ↓ -4.9%	-565 ↓ -14.1%	-649 ↓ -14.9%	-701 ↓ -8.0%	-766 ↓ -9.3%	-678 ↑ +11.5%	-803 ↓ -18.4%	-872 ↓ -8.6%	-1,347 ↓ -54.5%	-1,386 ↓ -2.9%	-1,336 ↑ +3.6%
支払利息	- -	461 -	330 ↓ -28.4%	209 ↓ -36.7%	165 ↓ -21.1%	135 ↓ -18.2%	141 ↑ +4.4%	135 ↓ -4.3%	123 ↓ -8.9%	147 ↑ +19.5%	271 ↑ +84.4%	178 ↓ -34.3%	119 ↓ -33.1%
為替差損益（△は益）	- -	-1,334 -	616 ↑ +146.2%	75 ↓ -87.8%	394 ↑ +425.3%	-148 ↓ -137.6%	134 ↑ +190.5%	-53 ↓ -139.6%	-504 ↓ -850.9%	-475 ↑ +5.8%	-915 ↓ -92.6%	185 ↑ +120.2%	-845 ↓ -556.8%
固定資産除売却損益（△は益）	- -	- -	4 -	282 ↑ +6950.0%	130 ↓ -53.9%	143 ↑ +10.0%	46 ↓ -67.8%	-195 ↓ -523.9%	113 ↑ +157.9%	197 ↑ +74.3%	92 ↓ -53.3%	141 ↑ +53.3%	76 ↓ -46.1%
投資有価証券売却及び評価損益（△は益）	- -	17 -	-190 ↓ -1217.6%	-62 ↑ +67.4%	-635 ↓ -924.2%	-2,218 ↓ -249.3%	-776 ↑ +65.0%	-1,475 ↓ -90.1%	-857 ↑ +41.9%	-2,676 ↓ -212.3%	-1,972 ↑ +26.3%	-1,897 ↑ +3.8%	-2,096 ↓ -10.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,436 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-408 -	-165 ↑ +59.6%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,722 -	550 ↑ +105.7%	756 ↑ +37.5%	-2,751 ↓ -463.9%
棚卸資産の増減額（△は増加）	- -	-2,977 -	-2,891 ↑ +2.9%	1,496 ↑ +151.7%	-1,569 ↓ -204.9%	-1,394 ↑ +11.2%	-427 ↑ +69.4%	779 ↑ +282.4%	-3,729 ↓ -578.7%	-7,736 ↓ -107.5%	-5,453 ↑ +29.5%	3,464 ↑ +163.5%	2,518 ↓ -27.3%
仕入債務の増減額（△は減少）	- -	456 -	3,520 ↑ +671.9%	-4,236 ↓ -220.3%	762 ↑ +118.0%	-1,005 ↓ -231.9%	-1,563 ↓ -55.5%	-6,486 ↓ -315.0%	-9,541 ↓ -47.1%	943 ↑ +109.9%	-4,970 ↓ -627.0%	-1,477 ↑ +70.3%	63 ↑ +104.3%
その他の資産の増減額（△は増加）	- -	438 -	-799 ↓ -282.4%	320 ↑ +140.1%	-71 ↓ -122.2%	91 ↑ +228.2%	113 ↑ +24.2%	394 ↑ +248.7%	-560 ↓ -242.1%	-208 ↑ +62.9%	205 ↑ +198.6%	298 ↑ +45.4%	-1,520 ↓ -610.1%
その他の負債の増減額（△は減少）	- -	3,228 -	-302 ↓ -109.4%	959 ↑ +417.5%	-202 ↓ -121.1%	1,040 ↑ +614.9%	-859 ↓ -182.6%	2,294 ↑ +367.1%	-225 ↓ -109.8%	-43 ↑ +80.9%	3,059 ↑ +7214.0%	83 ↓ -97.3%	-1,486 ↓ -1890.4%
小計	- -	20,758 -	15,536 ↓ -25.2%	24,246 ↑ +56.1%	24,671 ↑ +1.8%	22,871 ↓ -7.3%	37,849 ↑ +65.5%	29,370 ↓ -22.4%	17,291 ↓ -41.1%	20,786 ↑ +20.2%	37,944 ↑ +82.5%	53,143 ↑ +40.1%	51,298 ↓ -3.5%
利息及び配当金の受取額	- -	464 -	500 ↑ +7.8%	566 ↑ +13.2%	647 ↑ +14.3%	699 ↑ +8.0%	769 ↑ +10.0%	678 ↓ -11.8%	802 ↑ +18.3%	859 ↑ +7.1%	1,311 ↑ +52.6%	1,414 ↑ +7.9%	1,348 ↓ -4.7%
利息の支払額	- -	-461 -	-328 ↑ +28.9%	-219 ↑ +33.2%	-164 ↑ +25.1%	-134 ↑ +18.3%	-142 ↓ -6.0%	-132 ↑ +7.0%	-127 ↑ +3.8%	-124 ↑ +2.4%	-292 ↓ -135.5%	-175 ↑ +40.1%	-118 ↑ +32.6%
法人税等の支払額	- -	-6,851 -	-4,559 ↑ +33.5%	-4,507 ↑ +1.1%	-5,672 ↓ -25.8%	-7,324 ↓ -29.1%	-8,664 ↓ -18.3%	-7,312 ↑ +15.6%	-7,845 ↓ -7.3%	-8,402 ↓ -7.1%	-11,422 ↓ -35.9%	-11,106 ↑ +2.8%	-14,497 ↓ -30.5%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	677 -	- -
営業活動によるキャッシュ・フロー	- -	13,698 -	11,072 ↓ -19.2%	19,949 ↑ +80.2%	19,481 ↓ -2.3%	16,112 ↓ -17.3%	29,811 ↑ +85.0%	22,603 ↓ -24.2%	10,120 ↓ -55.2%	13,118 ↑ +29.6%	27,540 ↑ +109.9%	43,953 ↑ +59.6%	38,032 ↓ -13.5%
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	- -	-11,519 -	-6,453 ↑ +44.0%	-17,315 ↓ -168.3%	-7,126 ↑ +58.8%	-2,380 ↑ +66.6%	-3,163 ↓ -32.9%	-3,080 ↑ +2.6%	-3,056 ↑ +0.8%	-3,743 ↓ -22.5%	-5,065 ↓ -35.3%	-3,290 ↑ +35.0%	-3,300 ↓ -0.3%
定期預金の払戻による収入	- -	6,170 -	12,036 ↑ +95.1%	13,471 ↑ +11.9%	10,866 ↓ -19.3%	2,171 ↓ -80.0%	3,037 ↑ +39.9%	2,476 ↓ -18.5%	3,221 ↑ +30.1%	3,574 ↑ +11.0%	4,222 ↑ +18.1%	4,490 ↑ +6.3%	3,074 ↓ -31.5%
有価証券の取得による支出	- -	-33,500 -	-29,600 ↑ +11.6%	-37,101 ↓ -25.3%	-33,200 ↑ +10.5%	-27,900 ↑ +16.0%	-34,200 ↓ -22.6%	-22,200 ↑ +35.1%	-15,800 ↑ +28.8%	-8,000 ↑ +49.4%	-2,000 ↑ +75.0%	-400 ↑ +80.0%	- -
有価証券の売却による収入	- -	30,000 -	30,700 ↑ +2.3%	35,000 ↑ +14.0%	35,201 ↑ +0.6%	27,200 ↓ -22.7%	33,805 ↑ +24.3%	23,700 ↓ -29.9%	18,300 ↓ -22.8%	12,700 ↓ -30.6%	6,000 ↓ -52.8%	1,000 ↓ -83.3%	400 ↓ -60.0%
信託受益権の取得による支出	- -	-13,971 -	-12,209 ↑ +12.6%	-11,556 ↑ +5.3%	-11,207 ↑ +3.0%	-10,197 ↑ +9.0%	-9,353 ↑ +8.3%	-8,135 ↑ +13.0%	-5,077 ↑ +37.6%	-1,035 ↑ +79.6%	-1,207 ↓ -16.6%	-694 ↑ +42.5%	-287 ↑ +58.6%
信託受益権の売却による収入	- -	14,026 -	12,728 ↓ -9.3%	12,063 ↓ -5.2%	11,247 ↓ -6.8%	10,649 ↓ -5.3%	9,223 ↓ -13.4%	8,785 ↓ -4.7%	7,412 ↓ -15.6%	889 ↓ -88.0%	1,214 ↑ +36.6%	893 ↓ -26.4%	371 ↓ -58.5%
有形固定資産の取得による支出	- -	-4,463 -	-2,600 ↑ +41.7%	-2,682 ↓ -3.2%	-5,794 ↓ -116.0%	-5,705 ↑ +1.5%	-3,781 ↑ +33.7%	-3,260 ↑ +13.8%	-8,877 ↓ -172.3%	-7,550 ↑ +14.9%	-6,348 ↑ +15.9%	-6,560 ↓ -3.3%	-5,646 ↑ +13.9%
有形固定資産の売却による収入	- -	561 -	119 ↓ -78.8%	209 ↑ +75.6%	78 ↓ -62.7%	83 ↑ +6.4%	62 ↓ -25.3%	1,163 ↑ +1775.8%	12 ↓ -99.0%	13 ↑ +8.3%	12 ↓ -7.7%	23 ↑ +91.7%	58 ↑ +152.2%
無形固定資産の取得による支出	- -	-1,590 -	-721 ↑ +54.7%	-979 ↓ -35.8%	-1,030 ↓ -5.2%	-940 ↑ +8.7%	-907 ↑ +3.5%	-1,227 ↓ -35.3%	-1,368 ↓ -11.5%	-1,631 ↓ -19.2%	-1,340 ↑ +17.8%	-2,963 ↓ -121.1%	-2,210 ↑ +25.4%
投資有価証券の取得による支出	- -	-76 -	-22 ↑ +71.1%	-33 ↓ -50.0%	-16 ↑ +51.5%	-11 ↑ +31.3%	-6 ↑ +45.5%	0 ↑ +100.0%	- -	-858 -	-605 ↑ +29.5%	-836 ↓ -38.2%	-964 ↓ -15.3%
投資有価証券の売却による収入	- -	137 -	244 ↑ +78.1%	196 ↓ -19.7%	909 ↑ +363.8%	2,837 ↑ +212.1%	1,107 ↓ -61.0%	2,372 ↑ +114.3%	1,240 ↓ -47.7%	3,289 ↑ +165.2%	2,743 ↓ -16.6%	2,393 ↓ -12.8%	2,319 ↓ -3.1%
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,975 -	- -
関係会社株式の取得による支出	- -	-15 -	- -	- -	- -	- -	- -	-451 -	- -	- -	- -	- -	-257 -
その他	- -	15 -	18 ↑ +20.0%	-195 ↓ -1183.3%	141 ↑ +172.3%	145 ↑ +2.8%	3 ↓ -97.9%	-6 ↓ -300.0%	3 ↑ +150.0%	-16 ↓ -633.3%	14 ↑ +187.5%	0 ↓ -100.0%	-29 -
投資活動によるキャッシュ・フロー	- -	-13,472 -	4,261 ↑ +131.6%	-9,060 ↓ -312.6%	-48 ↑ +99.5%	-4,075 ↓ -8389.6%	-4,172 ↓ -2.4%	283 ↑ +106.8%	-3,990 ↓ -1509.9%	-1,977 ↑ +50.5%	-2,360 ↓ -19.4%	2,032 ↑ +186.1%	-6,472 ↓ -418.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,393 -	5,302 ↓ -1.7%	4,781 ↓ -9.8%	1,596 ↓ -66.6%	875 ↓ -45.2%	154 ↓ -82.4%	774 ↑ +402.6%	42 ↓ -94.6%	2,378 ↑ +5561.9%	300 ↓ -87.4%	278 ↓ -7.3%	18 ↓ -93.5%
短期借入金の返済による支出	- -	-4,806 -	-6,941 ↓ -44.4%	-5,511 ↑ +20.6%	-2,437 ↑ +55.8%	-1,169 ↑ +52.0%	-1,332 ↓ -13.9%	-48 ↑ +96.4%	-1,171 ↓ -2339.6%	-1,881 ↓ -60.6%	-2,348 ↓ -24.8%	-2,639 ↓ -12.4%	-67 ↑ +97.5%
長期借入れによる収入	- -	380 -	112 ↓ -70.5%	24 ↓ -78.6%	62 ↑ +158.3%	10 ↓ -83.9%	300 ↑ +2900.0%	- -	- -	4,806 -	400 ↓ -91.7%	300 ↓ -25.0%	6,515 ↑ +2071.7%
長期借入金の返済による支出	- -	-2,064 -	-1,777 ↑ +13.9%	-224 ↑ +87.4%	-106 ↑ +52.7%	-52 ↑ +50.9%	-441 ↓ -748.1%	-27 ↑ +93.9%	-39 ↓ -44.4%	-1,514 ↓ -3782.1%	-1,685 ↓ -11.3%	-1,965 ↓ -16.6%	-2,061 ↓ -4.9%
配当金の支払額	- -	-4,650 -	-4,778 ↓ -2.8%	-5,160 ↓ -8.0%	-5,943 ↓ -15.2%	-6,353 ↓ -6.9%	-6,887 ↓ -8.4%	-7,073 ↓ -2.7%	-8,419 ↓ -19.0%	-8,613 ↓ -2.3%	-9,477 ↓ -10.0%	-11,213 ↓ -18.3%	-13,620 ↓ -21.5%
リース負債の返済による支出	- -	-50 -	-139 ↓ -178.0%	-145 ↓ -4.3%	-135 ↑ +6.9%	-117 ↑ +13.3%	-404 ↓ -245.3%	-423 ↓ -4.7%	-571 ↓ -35.0%	-568 ↑ +0.5%	-634 ↓ -11.6%	-809 ↓ -27.6%	-500 ↑ +38.2%
非支配株主への配当金の支払額	- -	-214 -	-281 ↓ -31.3%	-193 ↑ +31.3%	-149 ↑ +22.8%	-210 ↓ -40.9%	-232 ↓ -10.5%	-191 ↑ +17.7%	-421 ↓ -120.4%	-575 ↓ -36.6%	-574 ↑ +0.2%	-713 ↓ -24.2%	-831 ↓ -16.5%
自己株式の取得による支出	- -	-2 -	-2,002 ↓ -100000.0%	-1 ↑ +100.0%	-6,972 ↓ -697100.0%	-5,002 ↑ +28.3%	-9,923 ↓ -98.4%	-6 ↑ +99.9%	-10,003 ↓ -166616.7%	-15,221 ↓ -52.2%	-10,002 ↑ +34.3%	-19,256 ↓ -92.5%	-22,567 ↓ -17.2%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	3,970 -	0 ↓ -100.0%	- -	0 -	- -	1,495 -	1,633 ↑ +9.2%	6,247 ↑ +282.5%	3,049 ↓ -51.2%
財務活動によるキャッシュ・フロー	- -	-6,065 -	-10,536 ↓ -73.7%	-6,441 ↑ +38.9%	-10,851 ↓ -68.5%	-12,024 ↓ -10.8%	-18,767 ↓ -56.1%	-6,996 ↑ +62.7%	-20,584 ↓ -194.2%	-19,694 ↑ +4.3%	-22,455 ↓ -14.0%	-29,771 ↓ -32.6%	-30,066 ↓ -1.0%
現金及び現金同等物に係る換算差額	- -	1,431 -	-771 ↓ -153.9%	-557 ↑ +27.8%	221 ↑ +139.7%	-518 ↓ -334.4%	-262 ↑ +49.4%	18 ↑ +106.9%	1,692 ↑ +9300.0%	1,895 ↑ +12.0%	1,894 ↓ -0.1%	107 ↓ -94.4%	3,127 ↑ +2822.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,407 -	4,026 ↑ +191.4%	3,889 ↓ -3.4%	8,802 ↑ +126.3%	-505 ↓ -105.7%	6,609 ↑ +1408.7%	15,909 ↑ +140.7%	-12,761 ↓ -180.2%	-6,658 ↑ +47.8%	4,618 ↑ +169.4%	16,322 ↑ +253.4%	4,621 ↓ -71.7%
現金及び現金同等物の残高	55,844 -	51,920 ↓ -7.0%	55,947 ↑ +7.8%	59,837 ↑ +7.0%	68,640 ↑ +14.7%	68,134 ↓ -0.7%	74,743 ↑ +9.7%	90,652 ↑ +21.3%	77,891 ↓ -14.1%	71,232 ↓ -8.5%	75,595 ↑ +6.1%	92,637 ↑ +22.5%	97,931 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	483 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255 -	719 ↑ +382.0%	471 ↓ -34.5%

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

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（△）

11,612

13,152

↑ +13.3%

18,629

↑ +41.6%

24,181

↑ +29.8%

26,442

↑ +9.4%

28,134

↑ +6.4%

28,009

↓ -0.4%

30,044

↑ +7.3%

32,118

↑ +6.9%

41,884

↑ +30.4%

53,132

↑ +26.9%

50,767

↓ -4.5%

減価償却費

3,784

4,147

↑ +9.6%

4,075

↓ -1.7%

4,111

↑ +0.9%

4,166

↑ +1.3%

4,461

↑ +7.1%

4,483

↑ +0.5%

4,847

↑ +8.1%

4,954

↑ +2.2%

6,044

↑ +22.0%

6,714

↑ +11.1%

7,061

↑ +5.2%

減損損失

2,669

3,395

↑ +27.2%

569

↓ -83.2%

342

↓ -39.9%

↓ -74.9%

↓ -74.4%

貸倒引当金の増減額（△は減少）

102

↑ +100.0%

241

↑ +136.3%

-49

↓ -120.3%

-277

↓ -465.3%

-295

↓ -6.5%

-7

↑ +97.6%

↑ +471.4%

-1

↓ -103.8%

-30

↓ -2900.0%

-61

↓ -103.3%

-6

↑ +90.2%

退職給付に係る負債の増減額（△は減少）

-1,724

-2,737

↓ -58.8%

↑ +102.4%

↓ -78.8%

-3,303

↓ -23692.9%

↑ +101.1%

-506

↓ -1505.6%

↑ +106.5%

↑ +60.6%

↑ +34.0%

112

↑ +57.7%

153

↑ +36.6%

退職給付に係る資産の増減額（△は増加）

-1,396

-423

↑ +69.7%

-298

↑ +29.6%

-227

↑ +23.8%

↑ +101.3%

↓ -100.0%

0.0%

-1

-3

↓ -200.0%

↑ +200.0%

-2

↓ -166.7%

株式給付引当金の増減額（△は減少）

350

353

↑ +0.9%

354

↑ +0.3%

339

↓ -4.2%

424

↑ +25.1%

407

↓ -4.0%

498

↑ +22.4%

555

↑ +11.4%

役員株式給付引当金の増減額（△は減少）

↑ +54.8%

↑ +4.6%

141

↑ +107.4%

賞与引当金の増減額（△は減少）

196

152

↓ -22.4%

557

↑ +266.4%

766

↑ +37.5%

289

↓ -62.3%

247

↓ -14.5%

-853

↓ -445.3%

841

↑ +198.6%

1,196

↑ +42.2%

956

↓ -20.1%

1,233

↑ +29.0%

419

↓ -66.0%

役員賞与引当金の増減額（△は減少）

-7

↓ -200.0%

↑ +171.4%

↑ +720.0%

-26

↓ -163.4%

↑ +100.0%

-10

↓ -300.0%

↑ +270.0%

↑ +388.2%

↓ -77.1%

-4

↓ -121.1%

製品保証引当金の増減額（△は減少）

-10

2,422

↑ +24320.0%

-646

↓ -126.7%

-323

↑ +50.0%

-540

↓ -67.2%

受取利息及び受取配当金

-472

-495

↓ -4.9%

-565

↓ -14.1%

-649

↓ -14.9%

-701

↓ -8.0%

-766

↓ -9.3%

-678

↑ +11.5%

-803

↓ -18.4%

-872

↓ -8.6%

-1,347

↓ -54.5%

-1,386

↓ -2.9%

-1,336

↑ +3.6%

支払利息

461

330

↓ -28.4%

209

↓ -36.7%

165

↓ -21.1%

135

↓ -18.2%

141

↑ +4.4%

135

↓ -4.3%

123

↓ -8.9%

147

↑ +19.5%

271

↑ +84.4%

178

↓ -34.3%

119

↓ -33.1%

為替差損益（△は益）

-1,334

616

↑ +146.2%

↓ -87.8%

394

↑ +425.3%

-148

↓ -137.6%

134

↑ +190.5%

-53

↓ -139.6%

-504

↓ -850.9%

-475

↑ +5.8%

-915

↓ -92.6%

185

↑ +120.2%

-845

↓ -556.8%

固定資産除売却損益（△は益）

282

↑ +6950.0%

130

↓ -53.9%

143

↑ +10.0%

↓ -67.8%

-195

↓ -523.9%

113

↑ +157.9%

197

↑ +74.3%

↓ -53.3%

141

↑ +53.3%

↓ -46.1%

投資有価証券売却及び評価損益（△は益）

-190

↓ -1217.6%

-62

↑ +67.4%

-635

↓ -924.2%

-2,218

↓ -249.3%

-776

↑ +65.0%

-1,475

↓ -90.1%

-857

↑ +41.9%

-2,676

↓ -212.3%

-1,972

↑ +26.3%

-1,897

↑ +3.8%

-2,096

↓ -10.5%

関係会社出資金売却損益（△は益）

-8,436

移転補償金

-408

-165

↑ +59.6%

売上債権及び契約資産の増減額（△は増加）

-9,722

550

↑ +105.7%

756

↑ +37.5%

-2,751

↓ -463.9%

棚卸資産の増減額（△は増加）

-2,977

-2,891

↑ +2.9%

1,496

↑ +151.7%

-1,569

↓ -204.9%

-1,394

↑ +11.2%

-427

↑ +69.4%

779

↑ +282.4%

-3,729

↓ -578.7%

-7,736

↓ -107.5%

-5,453

↑ +29.5%

3,464

↑ +163.5%

2,518

↓ -27.3%

仕入債務の増減額（△は減少）

456

3,520

↑ +671.9%

-4,236

↓ -220.3%

762

↑ +118.0%

-1,005

↓ -231.9%

-1,563

↓ -55.5%

-6,486

↓ -315.0%

-9,541

↓ -47.1%

943

↑ +109.9%

-4,970

↓ -627.0%

-1,477

↑ +70.3%

↑ +104.3%

その他の資産の増減額（△は増加）

438

-799

↓ -282.4%

320

↑ +140.1%

-71

↓ -122.2%

↑ +228.2%

113

↑ +24.2%

394

↑ +248.7%

-560

↓ -242.1%

-208

↑ +62.9%

205

↑ +198.6%

298

↑ +45.4%

-1,520

↓ -610.1%

その他の負債の増減額（△は減少）

3,228

-302

↓ -109.4%

959

↑ +417.5%

-202

↓ -121.1%

1,040

↑ +614.9%

-859

↓ -182.6%

2,294

↑ +367.1%

-225

↓ -109.8%

-43

↑ +80.9%

3,059

↑ +7214.0%

↓ -97.3%

-1,486

↓ -1890.4%

小計

20,758

15,536

↓ -25.2%

24,246

↑ +56.1%

24,671

↑ +1.8%

22,871

↓ -7.3%

37,849

↑ +65.5%

29,370

↓ -22.4%

17,291

↓ -41.1%

20,786

↑ +20.2%

37,944

↑ +82.5%

53,143

↑ +40.1%

51,298

↓ -3.5%

利息及び配当金の受取額

464

500

↑ +7.8%

566

↑ +13.2%

647

↑ +14.3%

699

↑ +8.0%

769

↑ +10.0%

678

↓ -11.8%

802

↑ +18.3%

859

↑ +7.1%

1,311

↑ +52.6%

1,414

↑ +7.9%

1,348

↓ -4.7%

利息の支払額

-461

-328

↑ +28.9%

-219

↑ +33.2%

-164

↑ +25.1%

-134

↑ +18.3%

-142

↓ -6.0%

-132

↑ +7.0%

-127

↑ +3.8%

-124

↑ +2.4%

-292

↓ -135.5%

-175

↑ +40.1%

-118

↑ +32.6%

法人税等の支払額

-6,851

-4,559

↑ +33.5%

-4,507

↑ +1.1%

-5,672

↓ -25.8%

-7,324

↓ -29.1%

-8,664

↓ -18.3%

-7,312

↑ +15.6%

-7,845

↓ -7.3%

-8,402

↓ -7.1%

-11,422

↓ -35.9%

-11,106

↑ +2.8%

-14,497

↓ -30.5%

移転補償金の受取額

677

営業活動によるキャッシュ・フロー

13,698

11,072

↓ -19.2%

19,949

↑ +80.2%

19,481

↓ -2.3%

16,112

↓ -17.3%

29,811

↑ +85.0%

22,603

↓ -24.2%

10,120

↓ -55.2%

13,118

↑ +29.6%

27,540

↑ +109.9%

43,953

↑ +59.6%

38,032

↓ -13.5%

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

-11,519

-6,453

↑ +44.0%

-17,315

↓ -168.3%

-7,126

↑ +58.8%

-2,380

↑ +66.6%

-3,163

↓ -32.9%

-3,080

↑ +2.6%

-3,056

↑ +0.8%

-3,743

↓ -22.5%

-5,065

↓ -35.3%

-3,290

↑ +35.0%

-3,300

↓ -0.3%

定期預金の払戻による収入

6,170

12,036

↑ +95.1%

13,471

↑ +11.9%

10,866

↓ -19.3%

2,171

↓ -80.0%

3,037

↑ +39.9%

2,476

↓ -18.5%

3,221

↑ +30.1%

3,574

↑ +11.0%

4,222

↑ +18.1%

4,490

↑ +6.3%

3,074

↓ -31.5%

有価証券の取得による支出

-33,500

-29,600

↑ +11.6%

-37,101

↓ -25.3%

-33,200

↑ +10.5%

-27,900

↑ +16.0%

-34,200

↓ -22.6%

-22,200

↑ +35.1%

-15,800

↑ +28.8%

-8,000

↑ +49.4%

-2,000

↑ +75.0%

-400

↑ +80.0%

有価証券の売却による収入

30,000

30,700

↑ +2.3%

35,000

↑ +14.0%

35,201

↑ +0.6%

27,200

↓ -22.7%

33,805

↑ +24.3%

23,700

↓ -29.9%

18,300

↓ -22.8%

12,700

↓ -30.6%

6,000

↓ -52.8%

1,000

↓ -83.3%

400

↓ -60.0%

信託受益権の取得による支出

-13,971

-12,209

↑ +12.6%

-11,556

↑ +5.3%

-11,207

↑ +3.0%

-10,197

↑ +9.0%

-9,353

↑ +8.3%

-8,135

↑ +13.0%

-5,077

↑ +37.6%

-1,035

↑ +79.6%

-1,207

↓ -16.6%

-694

↑ +42.5%

-287

↑ +58.6%

信託受益権の売却による収入

14,026

12,728

↓ -9.3%

12,063

↓ -5.2%

11,247

↓ -6.8%

10,649

↓ -5.3%

9,223

↓ -13.4%

8,785

↓ -4.7%

7,412

↓ -15.6%

889

↓ -88.0%

1,214

↑ +36.6%

893

↓ -26.4%

371

↓ -58.5%

有形固定資産の取得による支出

-4,463

-2,600

↑ +41.7%

-2,682

↓ -3.2%

-5,794

↓ -116.0%

-5,705

↑ +1.5%

-3,781

↑ +33.7%

-3,260

↑ +13.8%

-8,877

↓ -172.3%

-7,550

↑ +14.9%

-6,348

↑ +15.9%

-6,560

↓ -3.3%

-5,646

↑ +13.9%

有形固定資産の売却による収入

561

119

↓ -78.8%

209

↑ +75.6%

↓ -62.7%

↑ +6.4%

↓ -25.3%

1,163

↑ +1775.8%

↓ -99.0%

↑ +8.3%

↓ -7.7%

↑ +91.7%

↑ +152.2%

無形固定資産の取得による支出

-1,590

-721

↑ +54.7%

-979

↓ -35.8%

-1,030

↓ -5.2%

-940

↑ +8.7%

-907

↑ +3.5%

-1,227

↓ -35.3%

-1,368

↓ -11.5%

-1,631

↓ -19.2%

-1,340

↑ +17.8%

-2,963

↓ -121.1%

-2,210

↑ +25.4%

投資有価証券の取得による支出

-76

-22

↑ +71.1%

-33

↓ -50.0%

-16

↑ +51.5%

-11

↑ +31.3%

-6

↑ +45.5%

↑ +100.0%

-858

-605

↑ +29.5%

-836

↓ -38.2%

-964

↓ -15.3%

投資有価証券の売却による収入

137

244

↑ +78.1%

196

↓ -19.7%

909

↑ +363.8%

2,837

↑ +212.1%

1,107

↓ -61.0%

2,372

↑ +114.3%

1,240

↓ -47.7%

3,289

↑ +165.2%

2,743

↓ -16.6%

2,393

↓ -12.8%

2,319

↓ -3.1%

連結の範囲の変更を伴う子会社出資金の売却による収入

7,975

関係会社株式の取得による支出

-15

-451

-257

その他

↑ +20.0%

-195

↓ -1183.3%

141

↑ +172.3%

145

↑ +2.8%

↓ -97.9%

-6

↓ -300.0%

↑ +150.0%

-16

↓ -633.3%

↑ +187.5%

↓ -100.0%

-29

投資活動によるキャッシュ・フロー

-13,472

4,261

↑ +131.6%

-9,060

↓ -312.6%

-48

↑ +99.5%

-4,075

↓ -8389.6%

-4,172

↓ -2.4%

283

↑ +106.8%

-3,990

↓ -1509.9%

-1,977

↑ +50.5%

-2,360

↓ -19.4%

2,032

↑ +186.1%

-6,472

↓ -418.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,393

5,302

↓ -1.7%

4,781

↓ -9.8%

1,596

↓ -66.6%

875

↓ -45.2%

154

↓ -82.4%

774

↑ +402.6%

↓ -94.6%

2,378

↑ +5561.9%

300

↓ -87.4%

278

↓ -7.3%

↓ -93.5%

短期借入金の返済による支出

-4,806

-6,941

↓ -44.4%

-5,511

↑ +20.6%

-2,437

↑ +55.8%

-1,169

↑ +52.0%

-1,332

↓ -13.9%

-48

↑ +96.4%

-1,171

↓ -2339.6%

-1,881

↓ -60.6%

-2,348

↓ -24.8%

-2,639

↓ -12.4%

-67

↑ +97.5%

長期借入れによる収入

380

112

↓ -70.5%

↓ -78.6%

↑ +158.3%

↓ -83.9%

300

↑ +2900.0%

4,806

400

↓ -91.7%

300

↓ -25.0%

6,515

↑ +2071.7%

長期借入金の返済による支出

-2,064

-1,777

↑ +13.9%

-224

↑ +87.4%

-106

↑ +52.7%

-52

↑ +50.9%

-441

↓ -748.1%

-27

↑ +93.9%

-39

↓ -44.4%

-1,514

↓ -3782.1%

-1,685

↓ -11.3%

-1,965

↓ -16.6%

-2,061

↓ -4.9%

配当金の支払額

-4,650

-4,778

↓ -2.8%

-5,160

↓ -8.0%

-5,943

↓ -15.2%

-6,353

↓ -6.9%

-6,887

↓ -8.4%

-7,073

↓ -2.7%

-8,419

↓ -19.0%

-8,613

↓ -2.3%

-9,477

↓ -10.0%

-11,213

↓ -18.3%

-13,620

↓ -21.5%

リース負債の返済による支出

-50

-139

↓ -178.0%

-145

↓ -4.3%

-135

↑ +6.9%

-117

↑ +13.3%

-404

↓ -245.3%

-423

↓ -4.7%

-571

↓ -35.0%

-568

↑ +0.5%

-634

↓ -11.6%

-809

↓ -27.6%

-500

↑ +38.2%

非支配株主への配当金の支払額

-214

-281

↓ -31.3%

-193

↑ +31.3%

-149

↑ +22.8%

-210

↓ -40.9%

-232

↓ -10.5%

-191

↑ +17.7%

-421

↓ -120.4%

-575

↓ -36.6%

-574

↑ +0.2%

-713

↓ -24.2%

-831

↓ -16.5%

自己株式の取得による支出

-2

-2,002

↓ -100000.0%

-1

↑ +100.0%

-6,972

↓ -697100.0%

-5,002

↑ +28.3%

-9,923

↓ -98.4%

-6

↑ +99.9%

-10,003

↓ -166616.7%

-15,221

↓ -52.2%

-10,002

↑ +34.3%

-19,256

↓ -92.5%

-22,567

↓ -17.2%

自己株式の売却による収入

0.0%

3,970

↓ -100.0%

1,495

1,633

↑ +9.2%

6,247

↑ +282.5%

3,049

↓ -51.2%

財務活動によるキャッシュ・フロー

-6,065

-10,536

↓ -73.7%

-6,441

↑ +38.9%

-10,851

↓ -68.5%

-12,024

↓ -10.8%

-18,767

↓ -56.1%

-6,996

↑ +62.7%

-20,584

↓ -194.2%

-19,694

↑ +4.3%

-22,455

↓ -14.0%

-29,771

↓ -32.6%

-30,066

↓ -1.0%

現金及び現金同等物に係る換算差額

1,431

-771

↓ -153.9%

-557

↑ +27.8%

221

↑ +139.7%

-518

↓ -334.4%

-262

↑ +49.4%

↑ +106.9%

1,692

↑ +9300.0%

1,895

↑ +12.0%

1,894

↓ -0.1%

107

↓ -94.4%

3,127

↑ +2822.4%

現金及び現金同等物の増減額（△は減少）

-4,407

4,026

↑ +191.4%

3,889

↓ -3.4%

8,802

↑ +126.3%

-505

↓ -105.7%

6,609

↑ +1408.7%

15,909

↑ +140.7%

-12,761

↓ -180.2%

-6,658

↑ +47.8%

4,618

↑ +169.4%

16,322

↑ +253.4%

4,621

↓ -71.7%

現金及び現金同等物の残高

55,844

51,920

↓ -7.0%

55,947

↑ +7.8%

59,837

↑ +7.0%

68,640

↑ +14.7%

68,134

↓ -0.7%

74,743

↑ +9.7%

90,652

↑ +21.3%

77,891

↓ -14.1%

71,232

↓ -8.5%

75,595

↑ +6.1%

92,637

↑ +22.5%

97,931

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

483

201

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-255

719

↑ +382.0%

471

↓ -34.5%

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