6849
日本光電工業
6849日本光電工業

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.nihonkohden.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本光電工業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）

6849
日本光電工業
6849日本光電工業

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.nihonkohden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	160,803 -	165,522 ↑ +2.9%	166,285 ↑ +0.5%	174,249 ↑ +4.8%	178,799 ↑ +2.6%	185,007 ↑ +3.5%	199,727 ↑ +8.0%	205,129 ↑ +2.7%	206,603 ↑ +0.7%	221,986 ↑ +7.4%	225,424 ↑ +1.5%	235,099 ↑ +4.3%
売上原価	82,908 -	84,811 ↑ +2.3%	87,058 ↑ +2.6%	91,489 ↑ +5.1%	92,811 ↑ +1.4%	95,682 ↑ +3.1%	97,493 ↑ +1.9%	96,043 ↓ -1.5%	100,677 ↑ +4.8%	110,639 ↑ +9.9%	108,266 ↓ -2.1%	113,372 ↑ +4.7%
売上総利益又は売上総損失（△）	77,894 -	80,711 ↑ +3.6%	79,226 ↓ -1.8%	82,759 ↑ +4.5%	85,987 ↑ +3.9%	89,325 ↑ +3.9%	102,233 ↑ +14.5%	109,085 ↑ +6.7%	105,926 ↓ -2.9%	111,346 ↑ +5.1%	117,157 ↑ +5.2%	121,726 ↑ +3.9%
販売費及び一般管理費	61,973 -	64,272 ↑ +3.7%	65,641 ↑ +2.1%	68,241 ↑ +4.0%	70,943 ↑ +4.0%	73,821 ↑ +4.1%	75,138 ↑ +1.8%	78,093 ↑ +3.9%	84,805 ↑ +8.6%	91,755 ↑ +8.2%	96,444 ↑ +5.1%	102,981 ↑ +6.8%
営業利益又は営業損失（△）	15,921 -	16,438 ↑ +3.2%	13,585 ↓ -17.4%	14,517 ↑ +6.9%	15,044 ↑ +3.6%	15,503 ↑ +3.1%	27,094 ↑ +74.8%	30,992 ↑ +14.4%	21,120 ↓ -31.9%	19,591 ↓ -7.2%	20,713 ↑ +5.7%	18,745 ↓ -9.5%
営業外収益
受取利息	44 -	30 ↓ -31.8%	37 ↑ +23.3%	47 ↑ +27.0%	67 ↑ +42.6%	102 ↑ +52.2%	86 ↓ -15.7%	132 ↑ +53.5%	194 ↑ +47.0%	289 ↑ +49.0%	428 ↑ +48.1%	304 ↓ -29.0%
受取配当金	101 -	107 ↑ +5.9%	102 ↓ -4.7%	101 ↓ -1.0%	103 ↑ +2.0%	110 ↑ +6.8%	112 ↑ +1.8%	107 ↓ -4.5%	119 ↑ +11.2%	130 ↑ +9.2%	144 ↑ +10.8%	122 ↓ -15.3%
為替差益	818 -	- -	- -	- -	85 -	- -	472 -	3,175 ↑ +572.7%	2,386 ↓ -24.9%	5,370 ↑ +125.1%	- -	3,484 -
助成金収入	176 -	288 ↑ +63.6%	312 ↑ +8.3%	322 ↑ +3.2%	298 ↓ -7.5%	122 ↓ -59.1%	514 ↑ +321.3%	63 ↓ -87.7%	52 ↓ -17.5%	175 ↑ +236.5%	159 ↓ -9.1%	66 ↓ -58.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
その他	371 -	322 ↓ -13.2%	371 ↑ +15.2%	306 ↓ -17.5%	349 ↑ +14.1%	282 ↓ -19.2%	234 ↓ -17.0%	393 ↑ +67.9%	442 ↑ +12.5%	297 ↓ -32.8%	339 ↑ +14.1%	489 ↑ +44.2%
営業外収益	1,512 -	748 ↓ -50.5%	883 ↑ +18.0%	848 ↓ -4.0%	965 ↑ +13.8%	618 ↓ -36.0%	1,424 ↑ +130.4%	3,872 ↑ +171.9%	3,230 ↓ -16.6%	6,263 ↑ +93.9%	1,072 ↓ -82.9%	4,503 ↑ +320.1%
営業外費用
支払利息	46 -	58 ↑ +26.1%	56 ↓ -3.4%	27 ↓ -51.8%	9 ↓ -66.7%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	10 ↓ -9.1%	24 ↑ +140.0%	144 ↑ +500.0%	341 ↑ +136.8%
投資有価証券評価損	35 -	23 ↓ -34.3%	- -	- -	- -	64 -	- -	80 -	- -	103 -	67 ↓ -35.0%	111 ↑ +65.7%
為替差損	- -	911 -	254 ↓ -72.1%	733 ↑ +188.6%	- -	973 -	- -	- -	- -	- -	951 -	- -
その他	116 -	77 ↓ -33.6%	104 ↑ +35.1%	103 ↓ -1.0%	133 ↑ +29.1%	227 ↑ +70.7%	136 ↓ -40.1%	209 ↑ +53.7%	217 ↑ +3.8%	137 ↓ -36.9%	249 ↑ +81.8%	252 ↑ +1.2%
営業外費用	198 -	1,070 ↑ +440.4%	415 ↓ -61.2%	865 ↑ +108.4%	142 ↓ -83.6%	1,275 ↑ +797.9%	145 ↓ -88.6%	301 ↑ +107.6%	228 ↓ -24.3%	265 ↑ +16.2%	1,412 ↑ +432.8%	705 ↓ -50.1%
経常利益又は経常損失（△）	17,234 -	16,116 ↓ -6.5%	14,053 ↓ -12.8%	14,501 ↑ +3.2%	15,867 ↑ +9.4%	14,846 ↓ -6.4%	28,374 ↑ +91.1%	34,563 ↑ +21.8%	24,122 ↓ -30.2%	25,589 ↑ +6.1%	20,373 ↓ -20.4%	22,544 ↑ +10.7%
特別利益
固定資産売却益	10 -	5 ↓ -50.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	18 -	699 ↑ +3783.3%	4 ↓ -99.4%	4 0.0%	13 ↑ +225.0%
投資有価証券売却益	- -	- -	416 -	39 ↓ -90.6%	31 ↓ -20.5%	- -	464 -	6 ↓ -98.7%	3 ↓ -50.0%	11 ↑ +266.7%	2,027 ↑ +18327.3%	578 ↓ -71.5%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
特別利益	201 -	5 ↓ -97.5%	417 ↑ +8240.0%	43 ↓ -89.7%	33 ↓ -23.3%	0 ↓ -100.0%	596 -	25 ↓ -95.8%	702 ↑ +2708.0%	4,054 ↑ +477.5%	2,031 ↓ -49.9%	749 ↓ -63.1%
特別損失
固定資産売却損	0 -	17 -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	18 ↑ +260.0%
固定資産除却損	10 -	35 ↑ +250.0%	90 ↑ +157.1%	78 ↓ -13.3%	95 ↑ +21.8%	22 ↓ -76.8%	69 ↑ +213.6%	58 ↓ -15.9%	29 ↓ -50.0%	20 ↓ -31.0%	59 ↑ +195.0%	53 ↓ -10.2%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
早期割増退職金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,429 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
減損損失	- -	- -	- -	- -	- -	- -	388 -	- -	- -	168 -	75 ↓ -55.4%	- -
投資有価証券評価損	- -	1 -	257 ↑ +25600.0%	32 ↓ -87.5%	- -	- -	- -	265 -	80 ↓ -69.8%	- -	510 -	- -
特別損失	10 -	182 ↑ +1720.0%	618 ↑ +239.6%	590 ↓ -4.5%	381 ↓ -35.4%	866 ↑ +127.3%	1,805 ↑ +108.4%	324 ↓ -82.0%	109 ↓ -66.4%	274 ↑ +151.4%	833 ↑ +204.0%	3,360 ↑ +303.4%
税引前当期純利益又は税引前当期純損失（△）	17,425 -	15,939 ↓ -8.5%	13,851 ↓ -13.1%	13,954 ↑ +0.7%	15,519 ↑ +11.2%	13,980 ↓ -9.9%	27,166 ↑ +94.3%	34,263 ↑ +26.1%	24,716 ↓ -27.9%	29,369 ↑ +18.8%	21,570 ↓ -26.6%	19,932 ↓ -7.6%
法人税、住民税及び事業税	5,942 -	5,301 ↓ -10.8%	4,523 ↓ -14.7%	3,931 ↓ -13.1%	5,197 ↑ +32.2%	4,531 ↓ -12.8%	9,470 ↑ +109.0%	11,135 ↑ +17.6%	7,785 ↓ -30.1%	9,213 ↑ +18.3%	8,300 ↓ -9.9%	5,003 ↓ -39.7%
法人税等調整額	335 -	91 ↓ -72.8%	179 ↑ +96.7%	868 ↑ +384.9%	-870 ↓ -200.2%	-405 ↑ +53.4%	-547 ↓ -35.1%	-308 ↑ +43.7%	-178 ↑ +42.2%	3,129 ↑ +1857.9%	-828 ↓ -126.5%	358 ↑ +143.2%
法人税等	6,277 -	5,393 ↓ -14.1%	4,702 ↓ -12.8%	4,799 ↑ +2.1%	4,327 ↓ -9.8%	4,126 ↓ -4.6%	8,922 ↑ +116.2%	10,827 ↑ +21.4%	7,606 ↓ -29.7%	12,342 ↑ +62.3%	7,471 ↓ -39.5%	5,362 ↓ -28.2%
当期純利益又は当期純損失（△）	11,148 -	10,545 ↓ -5.4%	9,149 ↓ -13.2%	9,154 ↑ +0.1%	11,191 ↑ +22.3%	9,854 ↓ -11.9%	18,243 ↑ +85.1%	23,435 ↑ +28.5%	17,110 ↓ -27.0%	17,026 ↓ -0.5%	14,098 ↓ -17.2%	14,570 ↑ +3.3%
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（△）	5 -	28 ↑ +460.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
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（△）	11,142 -	10,516 ↓ -5.6%	9,149 ↓ -13.0%	9,154 ↑ +0.1%	11,191 ↑ +22.3%	9,854 ↓ -11.9%	18,243 ↑ +85.1%	23,435 ↑ +28.5%	17,110 ↓ -27.0%	17,026 ↓ -0.5%	14,098 ↓ -17.2%	14,513 ↑ +2.9%

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

160,803

165,522

↑ +2.9%

166,285

↑ +0.5%

174,249

↑ +4.8%

178,799

↑ +2.6%

185,007

↑ +3.5%

199,727

↑ +8.0%

205,129

↑ +2.7%

206,603

↑ +0.7%

221,986

↑ +7.4%

225,424

↑ +1.5%

235,099

↑ +4.3%

売上原価

82,908

84,811

↑ +2.3%

87,058

↑ +2.6%

91,489

↑ +5.1%

92,811

↑ +1.4%

95,682

↑ +3.1%

97,493

↑ +1.9%

96,043

↓ -1.5%

100,677

↑ +4.8%

110,639

↑ +9.9%

108,266

↓ -2.1%

113,372

↑ +4.7%

売上総利益又は売上総損失（△）

77,894

80,711

↑ +3.6%

79,226

↓ -1.8%

82,759

↑ +4.5%

85,987

↑ +3.9%

89,325

↑ +3.9%

102,233

↑ +14.5%

109,085

↑ +6.7%

105,926

↓ -2.9%

111,346

↑ +5.1%

117,157

↑ +5.2%

121,726

↑ +3.9%

販売費及び一般管理費

61,973

64,272

↑ +3.7%

65,641

↑ +2.1%

68,241

↑ +4.0%

70,943

↑ +4.0%

73,821

↑ +4.1%

75,138

↑ +1.8%

78,093

↑ +3.9%

84,805

↑ +8.6%

91,755

↑ +8.2%

96,444

↑ +5.1%

102,981

↑ +6.8%

営業利益又は営業損失（△）

15,921

16,438

↑ +3.2%

13,585

↓ -17.4%

14,517

↑ +6.9%

15,044

↑ +3.6%

15,503

↑ +3.1%

27,094

↑ +74.8%

30,992

↑ +14.4%

21,120

↓ -31.9%

19,591

↓ -7.2%

20,713

↑ +5.7%

18,745

↓ -9.5%

営業外収益

受取利息

↓ -31.8%

↑ +23.3%

↑ +27.0%

↑ +42.6%

102

↑ +52.2%

↓ -15.7%

132

↑ +53.5%

194

↑ +47.0%

289

↑ +49.0%

428

↑ +48.1%

304

↓ -29.0%

受取配当金

101

107

↑ +5.9%

102

↓ -4.7%

101

↓ -1.0%

103

↑ +2.0%

110

↑ +6.8%

112

↑ +1.8%

107

↓ -4.5%

119

↑ +11.2%

130

↑ +9.2%

144

↑ +10.8%

122

↓ -15.3%

為替差益

818

472

3,175

↑ +572.7%

2,386

↓ -24.9%

5,370

↑ +125.1%

3,484

助成金収入

176

288

↑ +63.6%

312

↑ +8.3%

322

↑ +3.2%

298

↓ -7.5%

122

↓ -59.1%

514

↑ +321.3%

↓ -87.7%

↓ -17.5%

175

↑ +236.5%

159

↓ -9.1%

↓ -58.5%

貸倒引当金戻入額

その他

371

322

↓ -13.2%

371

↑ +15.2%

306

↓ -17.5%

349

↑ +14.1%

282

↓ -19.2%

234

↓ -17.0%

393

↑ +67.9%

442

↑ +12.5%

297

↓ -32.8%

339

↑ +14.1%

489

↑ +44.2%

営業外収益

1,512

748

↓ -50.5%

883

↑ +18.0%

848

↓ -4.0%

965

↑ +13.8%

618

↓ -36.0%

1,424

↑ +130.4%

3,872

↑ +171.9%

3,230

↓ -16.6%

6,263

↑ +93.9%

1,072

↓ -82.9%

4,503

↑ +320.1%

営業外費用

支払利息

↑ +26.1%

↓ -3.4%

↓ -51.8%

↓ -66.7%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↓ -9.1%

↑ +140.0%

144

↑ +500.0%

341

↑ +136.8%

投資有価証券評価損

↓ -34.3%

103

↓ -35.0%

111

↑ +65.7%

為替差損

911

254

↓ -72.1%

733

↑ +188.6%

973

951

その他

116

↓ -33.6%

104

↑ +35.1%

103

↓ -1.0%

133

↑ +29.1%

227

↑ +70.7%

136

↓ -40.1%

209

↑ +53.7%

217

↑ +3.8%

137

↓ -36.9%

249

↑ +81.8%

252

↑ +1.2%

営業外費用

198

1,070

↑ +440.4%

415

↓ -61.2%

865

↑ +108.4%

142

↓ -83.6%

1,275

↑ +797.9%

145

↓ -88.6%

301

↑ +107.6%

228

↓ -24.3%

265

↑ +16.2%

1,412

↑ +432.8%

705

↓ -50.1%

経常利益又は経常損失（△）

17,234

16,116

↓ -6.5%

14,053

↓ -12.8%

14,501

↑ +3.2%

15,867

↑ +9.4%

14,846

↓ -6.4%

28,374

↑ +91.1%

34,563

↑ +21.8%

24,122

↓ -30.2%

25,589

↑ +6.1%

20,373

↓ -20.4%

22,544

↑ +10.7%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↓ -33.3%

↓ -100.0%

0.0%

699

↑ +3783.3%

↓ -99.4%

0.0%

↑ +225.0%

投資有価証券売却益

416

↓ -90.6%

↓ -20.5%

464

↓ -98.7%

↓ -50.0%

↑ +266.7%

2,027

↑ +18327.3%

578

↓ -71.5%

段階取得に係る差益

157

特別利益

201

↓ -97.5%

417

↑ +8240.0%

↓ -89.7%

↓ -23.3%

↓ -100.0%

596

↓ -95.8%

702

↑ +2708.0%

4,054

↑ +477.5%

2,031

↓ -49.9%

749

↓ -63.1%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↑ +260.0%

固定資産除却損

↑ +250.0%

↑ +157.1%

↓ -13.3%

↑ +21.8%

↓ -76.8%

↑ +213.6%

↓ -15.9%

↓ -50.0%

↓ -31.0%

↑ +195.0%

↓ -10.2%

事業再編費用

182

早期割増退職金等

2,429

退職給付制度改定損

850

資産除去債務履行差額

減損損失

388

168

↓ -55.4%

投資有価証券評価損

257

↑ +25600.0%

↓ -87.5%

265

↓ -69.8%

510

特別損失

182

↑ +1720.0%

618

↑ +239.6%

590

↓ -4.5%

381

↓ -35.4%

866

↑ +127.3%

1,805

↑ +108.4%

324

↓ -82.0%

109

↓ -66.4%

274

↑ +151.4%

833

↑ +204.0%

3,360

↑ +303.4%

税引前当期純利益又は税引前当期純損失（△）

17,425

15,939

↓ -8.5%

13,851

↓ -13.1%

13,954

↑ +0.7%

15,519

↑ +11.2%

13,980

↓ -9.9%

27,166

↑ +94.3%

34,263

↑ +26.1%

24,716

↓ -27.9%

29,369

↑ +18.8%

21,570

↓ -26.6%

19,932

↓ -7.6%

法人税、住民税及び事業税

5,942

5,301

↓ -10.8%

4,523

↓ -14.7%

3,931

↓ -13.1%

5,197

↑ +32.2%

4,531

↓ -12.8%

9,470

↑ +109.0%

11,135

↑ +17.6%

7,785

↓ -30.1%

9,213

↑ +18.3%

8,300

↓ -9.9%

5,003

↓ -39.7%

法人税等調整額

335

↓ -72.8%

179

↑ +96.7%

868

↑ +384.9%

-870

↓ -200.2%

-405

↑ +53.4%

-547

↓ -35.1%

-308

↑ +43.7%

-178

↑ +42.2%

3,129

↑ +1857.9%

-828

↓ -126.5%

358

↑ +143.2%

法人税等

6,277

5,393

↓ -14.1%

4,702

↓ -12.8%

4,799

↑ +2.1%

4,327

↓ -9.8%

4,126

↓ -4.6%

8,922

↑ +116.2%

10,827

↑ +21.4%

7,606

↓ -29.7%

12,342

↑ +62.3%

7,471

↓ -39.5%

5,362

↓ -28.2%

当期純利益又は当期純損失（△）

11,148

10,545

↓ -5.4%

9,149

↓ -13.2%

9,154

↑ +0.1%

11,191

↑ +22.3%

9,854

↓ -11.9%

18,243

↑ +85.1%

23,435

↑ +28.5%

17,110

↓ -27.0%

17,026

↓ -0.5%

14,098

↓ -17.2%

14,570

↑ +3.3%

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（△）

↑ +460.0%

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（△）

11,142

10,516

↓ -5.6%

9,149

↓ -13.0%

9,154

↑ +0.1%

11,191

↑ +22.3%

9,854

↓ -11.9%

18,243

↑ +85.1%

23,435

↑ +28.5%

17,110

↓ -27.0%

17,026

↓ -0.5%

14,098

↓ -17.2%

14,513

↑ +2.9%

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	- -	13,233 -	16,422 ↑ +24.1%	18,753 ↑ +14.2%	16,589 ↓ -11.5%	18,811 ↑ +13.4%	20,967 ↑ +11.5%	30,609 ↑ +46.0%	28,925 ↓ -5.5%	33,459 ↑ +15.7%	36,132 ↑ +8.0%	28,428 ↓ -21.3%	35,695 ↑ +25.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,354 -	2,401 ↓ -55.2%	1,408 ↓ -41.4%	554 ↓ -60.7%	300 ↓ -45.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,669 -	3,744 ↑ +40.3%	3,923 ↑ +4.8%	3,877 ↓ -1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	53,027 -	59,934 ↑ +13.0%	66,606 ↑ +11.1%	66,708 ↑ +0.2%	65,673 ↓ -1.6%
有価証券	- -	21,000 -	11,000 ↓ -47.6%	10,000 ↓ -9.1%	15,000 ↑ +50.0%	16,000 ↑ +6.7%	15,000 ↓ -6.3%	14,000 ↓ -6.7%	32,000 ↑ +128.6%	11,000 ↓ -65.6%	14,300 ↑ +30.0%	15,000 ↑ +4.9%	11,000 ↓ -26.7%
商品及び製品	- -	14,421 -	14,519 ↑ +0.7%	17,061 ↑ +17.5%	16,081 ↓ -5.7%	20,892 ↑ +29.9%	21,939 ↑ +5.0%	27,965 ↑ +27.5%	30,243 ↑ +8.1%	33,337 ↑ +10.2%	33,223 ↓ -0.3%	32,879 ↓ -1.0%	33,332 ↑ +1.4%
仕掛品	- -	1,366 -	1,399 ↑ +2.4%	1,288 ↓ -7.9%	1,461 ↑ +13.4%	1,523 ↑ +4.2%	1,908 ↑ +25.3%	2,326 ↑ +21.9%	3,495 ↑ +50.3%	4,045 ↑ +15.7%	3,258 ↓ -19.5%	4,475 ↑ +37.4%	4,976 ↑ +11.2%
原材料及び貯蔵品	- -	3,482 -	3,758 ↑ +7.9%	4,288 ↑ +14.1%	5,555 ↑ +29.5%	6,182 ↑ +11.3%	5,401 ↓ -12.6%	8,594 ↑ +59.1%	14,628 ↑ +70.2%	21,406 ↑ +46.3%	21,305 ↓ -0.5%	18,819 ↓ -11.7%	17,682 ↓ -6.0%
その他	- -	1,729 -	2,117 ↑ +22.4%	2,517 ↑ +18.9%	1,973 ↓ -21.6%	2,083 ↑ +5.6%	3,160 ↑ +51.7%	4,256 ↑ +34.7%	4,409 ↑ +3.6%	4,424 ↑ +0.3%	4,865 ↑ +10.0%	12,801 ↑ +163.1%	5,621 ↓ -56.1%
貸倒引当金	- -	-203 -	-213 ↓ -4.9%	-165 ↑ +22.5%	-126 ↑ +23.6%	-171 ↓ -35.7%	-228 ↓ -33.3%	-225 ↑ +1.3%	-208 ↑ +7.6%	-179 ↑ +13.9%	-511 ↓ -185.5%	-505 ↑ +1.2%	-351 ↑ +30.5%
流動資産	- -	118,389 -	112,929 ↓ -4.6%	119,235 ↑ +5.6%	120,687 ↑ +1.2%	132,211 ↑ +9.5%	129,020 ↓ -2.4%	156,140 ↑ +21.0%	171,875 ↑ +10.1%	172,500 ↑ +0.4%	184,333 ↑ +6.9%	183,085 ↓ -0.7%	177,808 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,216 -	4,078 ↓ -3.3%	11,792 ↑ +189.2%	12,123 ↑ +2.8%	11,631 ↓ -4.1%	11,461 ↓ -1.5%	11,342 ↓ -1.0%	10,964 ↓ -3.3%	10,788 ↓ -1.6%	11,441 ↑ +6.1%	11,111 ↓ -2.9%	17,446 ↑ +57.0%
機械装置及び運搬具（純額）	- -	554 -	783 ↑ +41.3%	744 ↓ -5.0%	837 ↑ +12.5%	776 ↓ -7.3%	1,121 ↑ +44.5%	1,443 ↑ +28.7%	1,321 ↓ -8.5%	1,260 ↓ -4.6%	1,252 ↓ -0.6%	1,136 ↓ -9.3%	1,249 ↑ +9.9%
工具、器具及び備品（純額）	- -	3,057 -	3,046 ↓ -0.4%	3,006 ↓ -1.3%	2,817 ↓ -6.3%	2,809 ↓ -0.3%	3,201 ↑ +14.0%	3,238 ↑ +1.2%	3,623 ↑ +11.9%	3,632 ↑ +0.2%	4,262 ↑ +17.3%	4,467 ↑ +4.8%	4,761 ↑ +6.6%
土地	- -	3,547 -	3,581 ↑ +1.0%	3,644 ↑ +1.8%	3,514 ↓ -3.6%	3,514 0.0%	3,514 0.0%	3,479 ↓ -1.0%	3,423 ↓ -1.6%	7,074 ↑ +106.7%	7,114 ↑ +0.6%	7,099 ↓ -0.2%	7,111 ↑ +0.2%
リース資産（純額）	- -	47 -	44 ↓ -6.4%	31 ↓ -29.5%	28 ↓ -9.7%	27 ↓ -3.6%	49 ↑ +81.5%	52 ↑ +6.1%	33 ↓ -36.5%	41 ↑ +24.2%	75 ↑ +82.9%	49 ↓ -34.7%	196 ↑ +300.0%
建設仮勘定	- -	786 -	4,161 ↑ +429.4%	929 ↓ -77.7%	1,003 ↑ +8.0%	1,185 ↑ +18.1%	654 ↓ -44.8%	637 ↓ -2.6%	553 ↓ -13.2%	1,648 ↑ +198.0%	1,274 ↓ -22.7%	5,406 ↑ +324.3%	1,485 ↓ -72.5%
有形固定資産	- -	12,211 -	15,695 ↑ +28.5%	20,148 ↑ +28.4%	20,324 ↑ +0.9%	19,945 ↓ -1.9%	20,003 ↑ +0.3%	20,193 ↑ +0.9%	19,920 ↓ -1.4%	24,446 ↑ +22.7%	25,418 ↑ +4.0%	29,270 ↑ +15.2%	32,250 ↑ +10.2%
無形固定資産
のれん	- -	2,558 -	2,392 ↓ -6.5%	2,187 ↓ -8.6%	2,112 ↓ -3.4%	1,938 ↓ -8.2%	1,773 ↓ -8.5%	431 ↓ -75.7%	794 ↑ +84.2%	1,044 ↑ +31.5%	893 ↓ -14.5%	12,938 ↑ +1348.8%	12,581 ↓ -2.8%
その他	- -	4,226 -	3,799 ↓ -10.1%	3,410 ↓ -10.2%	2,967 ↓ -13.0%	2,624 ↓ -11.6%	2,376 ↓ -9.5%	1,898 ↓ -20.1%	2,942 ↑ +55.0%	3,177 ↑ +8.0%	3,958 ↑ +24.6%	14,715 ↑ +271.8%	14,641 ↓ -0.5%
無形固定資産	- -	6,784 -	6,192 ↓ -8.7%	5,597 ↓ -9.6%	5,079 ↓ -9.3%	4,563 ↓ -10.2%	4,149 ↓ -9.1%	2,329 ↓ -43.9%	3,737 ↑ +60.5%	4,221 ↑ +13.0%	4,852 ↑ +14.9%	27,653 ↑ +469.9%	27,222 ↓ -1.6%
投資その他の資産
投資有価証券	- -	6,685 -	6,149 ↓ -8.0%	5,050 ↓ -17.9%	5,729 ↑ +13.4%	5,235 ↓ -8.6%	6,377 ↑ +21.8%	6,418 ↑ +0.6%	6,225 ↓ -3.0%	6,713 ↑ +7.8%	7,283 ↑ +8.5%	4,117 ↓ -43.5%	4,272 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	5,664 -	6,044 ↑ +6.7%	5,758 ↓ -4.7%	6,264 ↑ +8.8%	6,561 ↑ +4.7%	2,782 ↓ -57.6%	4,256 ↑ +53.0%	3,161 ↓ -25.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,970 -	7,251 ↑ +21.5%	9,137 ↑ +26.0%
その他	- -	1,570 -	1,888 ↑ +20.3%	1,707 ↓ -9.6%	1,953 ↑ +14.4%	2,277 ↑ +16.6%	2,347 ↑ +3.1%	2,353 ↑ +0.3%	2,387 ↑ +1.4%	2,415 ↑ +1.2%	2,727 ↑ +12.9%	2,771 ↑ +1.6%	3,154 ↑ +13.8%
貸倒引当金	- -	-185 -	-179 ↑ +3.2%	-174 ↑ +2.8%	-189 ↓ -8.6%	-180 ↑ +4.8%	-156 ↑ +13.3%	-165 ↓ -5.8%	-210 ↓ -27.3%	-129 ↑ +38.6%	-134 ↓ -3.9%	-129 ↑ +3.7%	-468 ↓ -262.8%
投資その他の資産	- -	9,370 -	9,453 ↑ +0.9%	7,825 ↓ -17.2%	11,818 ↑ +51.0%	12,997 ↑ +10.0%	14,612 ↑ +12.4%	14,366 ↓ -1.7%	14,667 ↑ +2.1%	15,560 ↑ +6.1%	18,628 ↑ +19.7%	18,266 ↓ -1.9%	19,256 ↑ +5.4%
固定資産	- -	28,366 -	31,340 ↑ +10.5%	33,571 ↑ +7.1%	37,222 ↑ +10.9%	37,505 ↑ +0.8%	38,766 ↑ +3.4%	36,889 ↓ -4.8%	38,325 ↑ +3.9%	44,228 ↑ +15.4%	48,899 ↑ +10.6%	75,191 ↑ +53.8%	78,730 ↑ +4.7%
資産	- -	146,755 -	144,270 ↓ -1.7%	152,806 ↑ +5.9%	157,910 ↑ +3.3%	169,717 ↑ +7.5%	167,786 ↓ -1.1%	193,030 ↑ +15.0%	210,201 ↑ +8.9%	216,728 ↑ +3.1%	233,233 ↑ +7.6%	258,276 ↑ +10.7%	256,538 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	30,816 -	29,726 ↓ -3.5%	32,539 ↑ +9.5%	29,846 ↓ -8.3%	32,645 ↑ +9.4%	23,755 ↓ -27.2%	24,412 ↑ +2.8%	24,045 ↓ -1.5%	22,940 ↓ -4.6%	20,143 ↓ -12.2%	19,786 ↓ -1.8%	20,083 ↑ +1.5%
短期借入金	- -	1,116 -	1,174 ↑ +5.2%	628 ↓ -46.5%	488 ↓ -22.3%	406 ↓ -16.8%	350 ↓ -13.8%	350 0.0%	325 ↓ -7.1%	403 ↑ +24.0%	579 ↑ +43.7%	26,030 ↑ +4395.7%	50 ↓ -99.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555 -
未払金	- -	3,682 -	2,348 ↓ -36.2%	2,168 ↓ -7.7%	3,178 ↑ +46.6%	2,113 ↓ -33.5%	3,402 ↑ +61.0%	3,721 ↑ +9.4%	4,408 ↑ +18.5%	3,161 ↓ -28.3%	4,943 ↑ +56.4%	4,190 ↓ -15.2%	4,203 ↑ +0.3%
リース負債	- -	16 -	16 0.0%	16 0.0%	12 ↓ -25.0%	12 0.0%	9 ↓ -25.0%	11 ↑ +22.2%	10 ↓ -9.1%	21 ↑ +110.0%	36 ↑ +71.4%	8 ↓ -77.8%	71 ↑ +787.5%
未払法人税等	- -	2,350 -	2,030 ↓ -13.6%	2,194 ↑ +8.1%	2,067 ↓ -5.8%	3,649 ↑ +76.5%	2,339 ↓ -35.9%	7,915 ↑ +238.4%	5,669 ↓ -28.4%	3,178 ↓ -43.9%	5,597 ↑ +76.1%	3,832 ↓ -31.5%	1,331 ↓ -65.3%
未払費用	- -	2,802 -	2,783 ↓ -0.7%	2,804 ↑ +0.8%	3,682 ↑ +31.3%	3,179 ↓ -13.7%	2,851 ↓ -10.3%	3,876 ↑ +36.0%	4,132 ↑ +6.6%	4,474 ↑ +8.3%	5,126 ↑ +14.6%	4,512 ↓ -12.0%	6,498 ↑ +44.0%
賞与引当金	- -	2,889 -	2,860 ↓ -1.0%	2,671 ↓ -6.6%	2,942 ↑ +10.1%	3,098 ↑ +5.3%	3,263 ↑ +5.3%	4,691 ↑ +43.8%	5,013 ↑ +6.9%	4,320 ↓ -13.8%	4,242 ↓ -1.8%	4,585 ↑ +8.1%	4,565 ↓ -0.4%
製品保証引当金	- -	325 -	299 ↓ -8.0%	476 ↑ +59.2%	426 ↓ -10.5%	379 ↓ -11.0%	364 ↓ -4.0%	1,116 ↑ +206.6%	1,245 ↑ +11.6%	1,361 ↑ +9.3%	1,648 ↑ +21.1%	1,750 ↑ +6.2%	1,850 ↑ +5.7%
その他	- -	1,653 -	1,661 ↑ +0.5%	1,506 ↓ -9.3%	1,956 ↑ +29.9%	2,574 ↑ +31.6%	3,982 ↑ +54.7%	4,511 ↑ +13.3%	5,953 ↑ +32.0%	6,706 ↑ +12.6%	7,583 ↑ +13.1%	7,600 ↑ +0.2%	8,219 ↑ +8.1%
流動負債	- -	45,654 -	42,901 ↓ -6.0%	45,006 ↑ +4.9%	44,601 ↓ -0.9%	48,346 ↑ +8.4%	40,319 ↓ -16.6%	50,608 ↑ +25.5%	50,804 ↑ +0.4%	46,568 ↓ -8.3%	49,901 ↑ +7.2%	72,296 ↑ +44.9%	49,428 ↓ -31.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,388 -
リース負債	- -	30 -	29 ↓ -3.3%	16 ↓ -44.8%	17 ↑ +6.3%	17 0.0%	42 ↑ +147.1%	43 ↑ +2.4%	24 ↓ -44.2%	17 ↓ -29.2%	39 ↑ +129.4%	38 ↓ -2.6%	139 ↑ +265.8%
繰延税金負債	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	272 ↑ +27100.0%	275 ↑ +1.1%	265 ↓ -3.6%	2,462 ↑ +829.1%	2,257 ↓ -8.3%
その他	- -	398 -	410 ↑ +3.0%	1,245 ↑ +203.7%	1,342 ↑ +7.8%	1,435 ↑ +6.9%	1,422 ↓ -0.9%	1,538 ↑ +8.2%	1,646 ↑ +7.0%	1,592 ↓ -3.3%	1,943 ↑ +22.0%	2,184 ↑ +12.4%	2,500 ↑ +14.5%
固定負債	- -	1,797 -	3,697 ↑ +105.7%	3,913 ↑ +5.8%	3,953 ↑ +1.0%	5,282 ↑ +33.6%	5,692 ↑ +7.8%	3,436 ↓ -39.6%	3,016 ↓ -12.2%	2,555 ↓ -15.3%	2,249 ↓ -12.0%	4,685 ↑ +108.3%	27,286 ↑ +482.4%
負債	- -	47,451 -	46,599 ↓ -1.8%	48,919 ↑ +5.0%	48,554 ↓ -0.7%	53,629 ↑ +10.5%	46,011 ↓ -14.2%	54,044 ↑ +17.5%	53,820 ↓ -0.4%	49,124 ↓ -8.7%	52,151 ↑ +6.2%	76,981 ↑ +47.6%	76,714 ↓ -0.3%
純資産の部
株主資本
資本金	- -	7,544 -	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%
資本剰余金	- -	10,487 -	10,414 ↓ -0.7%	10,414 0.0%	10,414 0.0%	10,414 0.0%	10,414 0.0%	10,437 ↑ +0.2%	10,455 ↑ +0.2%	9,685 ↓ -7.4%	9,718 ↑ +0.3%	9,663 ↓ -0.6%	3,938 ↓ -59.2%
利益剰余金	- -	77,335 -	83,833 ↑ +8.4%	89,984 ↑ +7.3%	96,141 ↑ +6.8%	102,397 ↑ +6.5%	108,533 ↑ +6.0%	123,796 ↑ +14.1%	142,224 ↑ +14.9%	152,525 ↑ +7.2%	163,578 ↑ +7.2%	166,171 ↑ +1.6%	175,451 ↑ +5.6%
自己株式	- -	-2,029 -	-7,472 ↓ -268.3%	-7,473 ↓ -0.0%	-8,945 ↓ -19.7%	-6,991 ↑ +21.8%	-6,992 ↓ -0.0%	-6,966 ↑ +0.4%	-9,331 ↓ -34.0%	-9,155 ↑ +1.9%	-10,233 ↓ -11.8%	-13,707 ↓ -33.9%	-18,633 ↓ -35.9%
株主資本	- -	93,338 -	94,321 ↑ +1.1%	100,470 ↑ +6.5%	105,155 ↑ +4.7%	113,365 ↑ +7.8%	119,500 ↑ +5.4%	134,812 ↑ +12.8%	150,893 ↑ +11.9%	160,600 ↑ +6.4%	170,608 ↑ +6.2%	169,672 ↓ -0.5%	168,300 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,327 -	2,036 ↓ -12.5%	1,604 ↓ -21.2%	2,082 ↑ +29.8%	1,758 ↓ -15.6%	1,972 ↑ +12.2%	2,158 ↑ +9.4%	2,199 ↑ +1.9%	2,377 ↑ +8.1%	2,796 ↑ +17.6%	1,089 ↓ -61.1%	1,596 ↑ +46.6%
為替換算調整勘定	- -	3,068 -	2,559 ↓ -16.6%	1,959 ↓ -23.4%	1,875 ↓ -4.3%	1,443 ↓ -23.0%	983 ↓ -31.9%	1,085 ↑ +10.4%	2,387 ↑ +120.0%	4,003 ↑ +67.7%	5,772 ↑ +44.2%	6,711 ↑ +16.3%	6,823 ↑ +1.7%
退職給付に係る調整累計額	- -	509 -	-1,245 ↓ -344.6%	-147 ↑ +88.2%	241 ↑ +263.9%	-479 ↓ -298.8%	-681 ↓ -42.2%	929 ↑ +236.4%	900 ↓ -3.1%	623 ↓ -30.8%	1,905 ↑ +205.8%	2,079 ↑ +9.1%	3,003 ↑ +44.4%
評価・換算差額等	- -	5,905 -	3,350 ↓ -43.3%	3,416 ↑ +2.0%	4,199 ↑ +22.9%	2,722 ↓ -35.2%	2,273 ↓ -16.5%	4,173 ↑ +83.6%	5,487 ↑ +31.5%	7,003 ↑ +27.6%	10,474 ↑ +49.6%	9,879 ↓ -5.7%	11,423 ↑ +15.6%
非支配株主持分	- -	60 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,742 -	100 ↓ -94.3%
純資産	88,512 -	99,304 ↑ +12.2%	97,671 ↓ -1.6%	103,887 ↑ +6.4%	109,355 ↑ +5.3%	116,087 ↑ +6.2%	121,774 ↑ +4.9%	138,986 ↑ +14.1%	156,381 ↑ +12.5%	167,604 ↑ +7.2%	181,082 ↑ +8.0%	181,294 ↑ +0.1%	179,824 ↓ -0.8%
負債純資産	- -	146,755 -	144,270 ↓ -1.7%	152,806 ↑ +5.9%	157,910 ↑ +3.3%	169,717 ↑ +7.5%	167,786 ↓ -1.1%	193,030 ↑ +15.0%	210,201 ↑ +8.9%	216,728 ↑ +3.1%	233,233 ↑ +7.6%	258,276 ↑ +10.7%	256,538 ↓ -0.7%

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

13,233

16,422

↑ +24.1%

18,753

↑ +14.2%

16,589

↓ -11.5%

18,811

↑ +13.4%

20,967

↑ +11.5%

30,609

↑ +46.0%

28,925

↓ -5.5%

33,459

↑ +15.7%

36,132

↑ +8.0%

28,428

↓ -21.3%

35,695

↑ +25.6%

受取手形

5,354

2,401

↓ -55.2%

1,408

↓ -41.4%

554

↓ -60.7%

300

↓ -45.8%

電子記録債権

2,669

3,744

↑ +40.3%

3,923

↑ +4.8%

3,877

↓ -1.2%

売掛金

53,027

59,934

↑ +13.0%

66,606

↑ +11.1%

66,708

↑ +0.2%

65,673

↓ -1.6%

有価証券

21,000

11,000

↓ -47.6%

10,000

↓ -9.1%

15,000

↑ +50.0%

16,000

↑ +6.7%

15,000

↓ -6.3%

14,000

↓ -6.7%

32,000

↑ +128.6%

11,000

↓ -65.6%

14,300

↑ +30.0%

15,000

↑ +4.9%

11,000

↓ -26.7%

商品及び製品

14,421

14,519

↑ +0.7%

17,061

↑ +17.5%

16,081

↓ -5.7%

20,892

↑ +29.9%

21,939

↑ +5.0%

27,965

↑ +27.5%

30,243

↑ +8.1%

33,337

↑ +10.2%

33,223

↓ -0.3%

32,879

↓ -1.0%

33,332

↑ +1.4%

仕掛品

1,366

1,399

↑ +2.4%

1,288

↓ -7.9%

1,461

↑ +13.4%

1,523

↑ +4.2%

1,908

↑ +25.3%

2,326

↑ +21.9%

3,495

↑ +50.3%

4,045

↑ +15.7%

3,258

↓ -19.5%

4,475

↑ +37.4%

4,976

↑ +11.2%

原材料及び貯蔵品

3,482

3,758

↑ +7.9%

4,288

↑ +14.1%

5,555

↑ +29.5%

6,182

↑ +11.3%

5,401

↓ -12.6%

8,594

↑ +59.1%

14,628

↑ +70.2%

21,406

↑ +46.3%

21,305

↓ -0.5%

18,819

↓ -11.7%

17,682

↓ -6.0%

その他

1,729

2,117

↑ +22.4%

2,517

↑ +18.9%

1,973

↓ -21.6%

2,083

↑ +5.6%

3,160

↑ +51.7%

4,256

↑ +34.7%

4,409

↑ +3.6%

4,424

↑ +0.3%

4,865

↑ +10.0%

12,801

↑ +163.1%

5,621

↓ -56.1%

貸倒引当金

-203

-213

↓ -4.9%

-165

↑ +22.5%

-126

↑ +23.6%

-171

↓ -35.7%

-228

↓ -33.3%

-225

↑ +1.3%

-208

↑ +7.6%

-179

↑ +13.9%

-511

↓ -185.5%

-505

↑ +1.2%

-351

↑ +30.5%

流動資産

118,389

112,929

↓ -4.6%

119,235

↑ +5.6%

120,687

↑ +1.2%

132,211

↑ +9.5%

129,020

↓ -2.4%

156,140

↑ +21.0%

171,875

↑ +10.1%

172,500

↑ +0.4%

184,333

↑ +6.9%

183,085

↓ -0.7%

177,808

↓ -2.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,216

4,078

↓ -3.3%

11,792

↑ +189.2%

12,123

↑ +2.8%

11,631

↓ -4.1%

11,461

↓ -1.5%

11,342

↓ -1.0%

10,964

↓ -3.3%

10,788

↓ -1.6%

11,441

↑ +6.1%

11,111

↓ -2.9%

17,446

↑ +57.0%

機械装置及び運搬具（純額）

554

783

↑ +41.3%

744

↓ -5.0%

837

↑ +12.5%

776

↓ -7.3%

1,121

↑ +44.5%

1,443

↑ +28.7%

1,321

↓ -8.5%

1,260

↓ -4.6%

1,252

↓ -0.6%

1,136

↓ -9.3%

1,249

↑ +9.9%

工具、器具及び備品（純額）

3,057

3,046

↓ -0.4%

3,006

↓ -1.3%

2,817

↓ -6.3%

2,809

↓ -0.3%

3,201

↑ +14.0%

3,238

↑ +1.2%

3,623

↑ +11.9%

3,632

↑ +0.2%

4,262

↑ +17.3%

4,467

↑ +4.8%

4,761

↑ +6.6%

土地

3,547

3,581

↑ +1.0%

3,644

↑ +1.8%

3,514

↓ -3.6%

3,514

0.0%

3,514

0.0%

3,479

↓ -1.0%

3,423

↓ -1.6%

7,074

↑ +106.7%

7,114

↑ +0.6%

7,099

↓ -0.2%

7,111

↑ +0.2%

リース資産（純額）

↓ -6.4%

↓ -29.5%

↓ -9.7%

↓ -3.6%

↑ +81.5%

↑ +6.1%

↓ -36.5%

↑ +24.2%

↑ +82.9%

↓ -34.7%

196

↑ +300.0%

建設仮勘定

786

4,161

↑ +429.4%

929

↓ -77.7%

1,003

↑ +8.0%

1,185

↑ +18.1%

654

↓ -44.8%

637

↓ -2.6%

553

↓ -13.2%

1,648

↑ +198.0%

1,274

↓ -22.7%

5,406

↑ +324.3%

1,485

↓ -72.5%

有形固定資産

12,211

15,695

↑ +28.5%

20,148

↑ +28.4%

20,324

↑ +0.9%

19,945

↓ -1.9%

20,003

↑ +0.3%

20,193

↑ +0.9%

19,920

↓ -1.4%

24,446

↑ +22.7%

25,418

↑ +4.0%

29,270

↑ +15.2%

32,250

↑ +10.2%

無形固定資産

のれん

2,558

2,392

↓ -6.5%

2,187

↓ -8.6%

2,112

↓ -3.4%

1,938

↓ -8.2%

1,773

↓ -8.5%

431

↓ -75.7%

794

↑ +84.2%

1,044

↑ +31.5%

893

↓ -14.5%

12,938

↑ +1348.8%

12,581

↓ -2.8%

その他

4,226

3,799

↓ -10.1%

3,410

↓ -10.2%

2,967

↓ -13.0%

2,624

↓ -11.6%

2,376

↓ -9.5%

1,898

↓ -20.1%

2,942

↑ +55.0%

3,177

↑ +8.0%

3,958

↑ +24.6%

14,715

↑ +271.8%

14,641

↓ -0.5%

無形固定資産

6,784

6,192

↓ -8.7%

5,597

↓ -9.6%

5,079

↓ -9.3%

4,563

↓ -10.2%

4,149

↓ -9.1%

2,329

↓ -43.9%

3,737

↑ +60.5%

4,221

↑ +13.0%

4,852

↑ +14.9%

27,653

↑ +469.9%

27,222

↓ -1.6%

投資その他の資産

投資有価証券

6,685

6,149

↓ -8.0%

5,050

↓ -17.9%

5,729

↑ +13.4%

5,235

↓ -8.6%

6,377

↑ +21.8%

6,418

↑ +0.6%

6,225

↓ -3.0%

6,713

↑ +7.8%

7,283

↑ +8.5%

4,117

↓ -43.5%

4,272

↑ +3.8%

繰延税金資産

5,664

6,044

↑ +6.7%

5,758

↓ -4.7%

6,264

↑ +8.8%

6,561

↑ +4.7%

2,782

↓ -57.6%

4,256

↑ +53.0%

3,161

↓ -25.7%

退職給付に係る資産

5,970

7,251

↑ +21.5%

9,137

↑ +26.0%

その他

1,570

1,888

↑ +20.3%

1,707

↓ -9.6%

1,953

↑ +14.4%

2,277

↑ +16.6%

2,347

↑ +3.1%

2,353

↑ +0.3%

2,387

↑ +1.4%

2,415

↑ +1.2%

2,727

↑ +12.9%

2,771

↑ +1.6%

3,154

↑ +13.8%

貸倒引当金

-185

-179

↑ +3.2%

-174

↑ +2.8%

-189

↓ -8.6%

-180

↑ +4.8%

-156

↑ +13.3%

-165

↓ -5.8%

-210

↓ -27.3%

-129

↑ +38.6%

-134

↓ -3.9%

-129

↑ +3.7%

-468

↓ -262.8%

投資その他の資産

9,370

9,453

↑ +0.9%

7,825

↓ -17.2%

11,818

↑ +51.0%

12,997

↑ +10.0%

14,612

↑ +12.4%

14,366

↓ -1.7%

14,667

↑ +2.1%

15,560

↑ +6.1%

18,628

↑ +19.7%

18,266

↓ -1.9%

19,256

↑ +5.4%

固定資産

28,366

31,340

↑ +10.5%

33,571

↑ +7.1%

37,222

↑ +10.9%

37,505

↑ +0.8%

38,766

↑ +3.4%

36,889

↓ -4.8%

38,325

↑ +3.9%

44,228

↑ +15.4%

48,899

↑ +10.6%

75,191

↑ +53.8%

78,730

↑ +4.7%

資産

146,755

144,270

↓ -1.7%

152,806

↑ +5.9%

157,910

↑ +3.3%

169,717

↑ +7.5%

167,786

↓ -1.1%

193,030

↑ +15.0%

210,201

↑ +8.9%

216,728

↑ +3.1%

233,233

↑ +7.6%

258,276

↑ +10.7%

256,538

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

30,816

29,726

↓ -3.5%

32,539

↑ +9.5%

29,846

↓ -8.3%

32,645

↑ +9.4%

23,755

↓ -27.2%

24,412

↑ +2.8%

24,045

↓ -1.5%

22,940

↓ -4.6%

20,143

↓ -12.2%

19,786

↓ -1.8%

20,083

↑ +1.5%

短期借入金

1,116

1,174

↑ +5.2%

628

↓ -46.5%

488

↓ -22.3%

406

↓ -16.8%

350

↓ -13.8%

350

0.0%

325

↓ -7.1%

403

↑ +24.0%

579

↑ +43.7%

26,030

↑ +4395.7%

↓ -99.8%

１年内返済予定の長期借入金

2,555

未払金

3,682

2,348

↓ -36.2%

2,168

↓ -7.7%

3,178

↑ +46.6%

2,113

↓ -33.5%

3,402

↑ +61.0%

3,721

↑ +9.4%

4,408

↑ +18.5%

3,161

↓ -28.3%

4,943

↑ +56.4%

4,190

↓ -15.2%

4,203

↑ +0.3%

リース負債

0.0%

↓ -25.0%

0.0%

↓ -25.0%

↑ +22.2%

↓ -9.1%

↑ +110.0%

↑ +71.4%

↓ -77.8%

↑ +787.5%

未払法人税等

2,350

2,030

↓ -13.6%

2,194

↑ +8.1%

2,067

↓ -5.8%

3,649

↑ +76.5%

2,339

↓ -35.9%

7,915

↑ +238.4%

5,669

↓ -28.4%

3,178

↓ -43.9%

5,597

↑ +76.1%

3,832

↓ -31.5%

1,331

↓ -65.3%

未払費用

2,802

2,783

↓ -0.7%

2,804

↑ +0.8%

3,682

↑ +31.3%

3,179

↓ -13.7%

2,851

↓ -10.3%

3,876

↑ +36.0%

4,132

↑ +6.6%

4,474

↑ +8.3%

5,126

↑ +14.6%

4,512

↓ -12.0%

6,498

↑ +44.0%

賞与引当金

2,889

2,860

↓ -1.0%

2,671

↓ -6.6%

2,942

↑ +10.1%

3,098

↑ +5.3%

3,263

↑ +5.3%

4,691

↑ +43.8%

5,013

↑ +6.9%

4,320

↓ -13.8%

4,242

↓ -1.8%

4,585

↑ +8.1%

4,565

↓ -0.4%

製品保証引当金

325

299

↓ -8.0%

476

↑ +59.2%

426

↓ -10.5%

379

↓ -11.0%

364

↓ -4.0%

1,116

↑ +206.6%

1,245

↑ +11.6%

1,361

↑ +9.3%

1,648

↑ +21.1%

1,750

↑ +6.2%

1,850

↑ +5.7%

その他

1,653

1,661

↑ +0.5%

1,506

↓ -9.3%

1,956

↑ +29.9%

2,574

↑ +31.6%

3,982

↑ +54.7%

4,511

↑ +13.3%

5,953

↑ +32.0%

6,706

↑ +12.6%

7,583

↑ +13.1%

7,600

↑ +0.2%

8,219

↑ +8.1%

流動負債

45,654

42,901

↓ -6.0%

45,006

↑ +4.9%

44,601

↓ -0.9%

48,346

↑ +8.4%

40,319

↓ -16.6%

50,608

↑ +25.5%

50,804

↑ +0.4%

46,568

↓ -8.3%

49,901

↑ +7.2%

72,296

↑ +44.9%

49,428

↓ -31.6%

固定負債

長期借入金

22,388

リース負債

↓ -3.3%

↓ -44.8%

↑ +6.3%

0.0%

↑ +147.1%

↑ +2.4%

↓ -44.2%

↓ -29.2%

↑ +129.4%

↓ -2.6%

139

↑ +265.8%

繰延税金負債

0.0%

↓ -50.0%

272

↑ +27100.0%

275

↑ +1.1%

265

↓ -3.6%

2,462

↑ +829.1%

2,257

↓ -8.3%

その他

398

410

↑ +3.0%

1,245

↑ +203.7%

1,342

↑ +7.8%

1,435

↑ +6.9%

1,422

↓ -0.9%

1,538

↑ +8.2%

1,646

↑ +7.0%

1,592

↓ -3.3%

1,943

↑ +22.0%

2,184

↑ +12.4%

2,500

↑ +14.5%

固定負債

1,797

3,697

↑ +105.7%

3,913

↑ +5.8%

3,953

↑ +1.0%

5,282

↑ +33.6%

5,692

↑ +7.8%

3,436

↓ -39.6%

3,016

↓ -12.2%

2,555

↓ -15.3%

2,249

↓ -12.0%

4,685

↑ +108.3%

27,286

↑ +482.4%

負債

47,451

46,599

↓ -1.8%

48,919

↑ +5.0%

48,554

↓ -0.7%

53,629

↑ +10.5%

46,011

↓ -14.2%

54,044

↑ +17.5%

53,820

↓ -0.4%

49,124

↓ -8.7%

52,151

↑ +6.2%

76,981

↑ +47.6%

76,714

↓ -0.3%

純資産の部

株主資本

資本金

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

資本剰余金

10,487

10,414

↓ -0.7%

10,414

0.0%

10,414

0.0%

10,414

0.0%

10,414

0.0%

10,437

↑ +0.2%

10,455

↑ +0.2%

9,685

↓ -7.4%

9,718

↑ +0.3%

9,663

↓ -0.6%

3,938

↓ -59.2%

利益剰余金

77,335

83,833

↑ +8.4%

89,984

↑ +7.3%

96,141

↑ +6.8%

102,397

↑ +6.5%

108,533

↑ +6.0%

123,796

↑ +14.1%

142,224

↑ +14.9%

152,525

↑ +7.2%

163,578

↑ +7.2%

166,171

↑ +1.6%

175,451

↑ +5.6%

自己株式

-2,029

-7,472

↓ -268.3%

-7,473

↓ -0.0%

-8,945

↓ -19.7%

-6,991

↑ +21.8%

-6,992

↓ -0.0%

-6,966

↑ +0.4%

-9,331

↓ -34.0%

-9,155

↑ +1.9%

-10,233

↓ -11.8%

-13,707

↓ -33.9%

-18,633

↓ -35.9%

株主資本

93,338

94,321

↑ +1.1%

100,470

↑ +6.5%

105,155

↑ +4.7%

113,365

↑ +7.8%

119,500

↑ +5.4%

134,812

↑ +12.8%

150,893

↑ +11.9%

160,600

↑ +6.4%

170,608

↑ +6.2%

169,672

↓ -0.5%

168,300

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

2,327

2,036

↓ -12.5%

1,604

↓ -21.2%

2,082

↑ +29.8%

1,758

↓ -15.6%

1,972

↑ +12.2%

2,158

↑ +9.4%

2,199

↑ +1.9%

2,377

↑ +8.1%

2,796

↑ +17.6%

1,089

↓ -61.1%

1,596

↑ +46.6%

為替換算調整勘定

3,068

2,559

↓ -16.6%

1,959

↓ -23.4%

1,875

↓ -4.3%

1,443

↓ -23.0%

983

↓ -31.9%

1,085

↑ +10.4%

2,387

↑ +120.0%

4,003

↑ +67.7%

5,772

↑ +44.2%

6,711

↑ +16.3%

6,823

↑ +1.7%

退職給付に係る調整累計額

509

-1,245

↓ -344.6%

-147

↑ +88.2%

241

↑ +263.9%

-479

↓ -298.8%

-681

↓ -42.2%

929

↑ +236.4%

900

↓ -3.1%

623

↓ -30.8%

1,905

↑ +205.8%

2,079

↑ +9.1%

3,003

↑ +44.4%

評価・換算差額等

5,905

3,350

↓ -43.3%

3,416

↑ +2.0%

4,199

↑ +22.9%

2,722

↓ -35.2%

2,273

↓ -16.5%

4,173

↑ +83.6%

5,487

↑ +31.5%

7,003

↑ +27.6%

10,474

↑ +49.6%

9,879

↓ -5.7%

11,423

↑ +15.6%

非支配株主持分

1,742

100

↓ -94.3%

純資産

88,512

99,304

↑ +12.2%

97,671

↓ -1.6%

103,887

↑ +6.4%

109,355

↑ +5.3%

116,087

↑ +6.2%

121,774

↑ +4.9%

138,986

↑ +14.1%

156,381

↑ +12.5%

167,604

↑ +7.2%

181,082

↑ +8.0%

181,294

↑ +0.1%

179,824

↓ -0.8%

負債純資産

146,755

144,270

↓ -1.7%

152,806

↑ +5.9%

157,910

↑ +3.3%

169,717

↑ +7.5%

167,786

↓ -1.1%

193,030

↑ +15.0%

210,201

↑ +8.9%

216,728

↑ +3.1%

233,233

↑ +7.6%

258,276

↑ +10.7%

256,538

↓ -0.7%

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（△）	- -	17,425 -	15,939 ↓ -8.5%	13,851 ↓ -13.1%	13,954 ↑ +0.7%	15,519 ↑ +11.2%	13,980 ↓ -9.9%	27,166 ↑ +94.3%	34,263 ↑ +26.1%	24,716 ↓ -27.9%	29,369 ↑ +18.8%	21,570 ↓ -26.6%	19,932 ↓ -7.6%
減価償却費	- -	3,445 -	3,459 ↑ +0.4%	3,422 ↓ -1.1%	3,338 ↓ -2.5%	3,542 ↑ +6.1%	3,597 ↑ +1.6%	3,236 ↓ -10.0%	3,422 ↑ +5.7%	3,675 ↑ +7.4%	3,704 ↑ +0.8%	4,066 ↑ +9.8%	4,757 ↑ +17.0%
のれん償却額	- -	160 -	165 ↑ +3.1%	142 ↓ -13.9%	148 ↑ +4.2%	150 ↑ +1.4%	148 ↓ -1.3%	1,307 ↑ +783.1%	68 ↓ -94.8%	116 ↑ +70.6%	149 ↑ +28.4%	124 ↓ -16.8%	1,064 ↑ +758.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	388 -	- -	- -	168 -	75 ↓ -55.4%	- -
有形固定資産除売却損益（△は益）	- -	0 -	47 -	88 ↑ +87.2%	77 ↓ -12.5%	93 ↑ +20.8%	18 ↓ -80.6%	70 ↑ +288.9%	33 ↓ -52.9%	-669 ↓ -2127.3%	12 ↑ +101.8%	23 ↑ +91.7%	58 ↑ +152.2%
無形固定資産除売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	- -	0 -	3 -	0 ↓ -100.0%	8 -	- -	4 -	37 ↑ +825.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	82 -	16 ↓ -80.5%	-44 ↓ -375.0%	-24 ↑ +45.5%	37 ↑ +254.2%	50 ↑ +35.1%	3 ↓ -94.0%	-11 ↓ -466.7%	-149 ↓ -1254.5%	281 ↑ +288.6%	0 ↓ -100.0%	160 -
賞与引当金の増減額（△は減少）	- -	-194 -	-24 ↑ +87.6%	-189 ↓ -687.5%	275 ↑ +245.5%	155 ↓ -43.6%	168 ↑ +8.4%	1,416 ↑ +742.9%	284 ↓ -79.9%	-742 ↓ -361.3%	-151 ↑ +79.6%	340 ↑ +325.2%	-120 ↓ -135.3%
製品保証引当金の増減額（△は減少）	- -	-44 -	-26 ↑ +40.9%	109 ↑ +519.2%	-46 ↓ -142.2%	-44 ↑ +4.3%	-13 ↑ +70.5%	744 ↑ +5823.1%	47 ↓ -93.7%	24 ↓ -48.9%	139 ↑ +479.2%	120 ↓ -13.7%	3 ↓ -97.5%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-802 -	-4,792 ↓ -497.5%	-1,044 ↑ +78.2%	-506 ↑ +51.5%
受取利息及び受取配当金	- -	-145 -	-138 ↑ +4.8%	-140 ↓ -1.4%	-149 ↓ -6.4%	-171 ↓ -14.8%	-213 ↓ -24.6%	-199 ↑ +6.6%	-239 ↓ -20.1%	-314 ↓ -31.4%	-419 ↓ -33.4%	-573 ↓ -36.8%	-426 ↑ +25.7%
支払利息	- -	46 -	58 ↑ +26.1%	56 ↓ -3.4%	27 ↓ -51.8%	9 ↓ -66.7%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	10 ↓ -9.1%	24 ↑ +140.0%	144 ↑ +500.0%	341 ↑ +136.8%
為替差損益（△は益）	- -	-380 -	303 ↑ +179.7%	123 ↓ -59.4%	345 ↑ +180.5%	-279 ↓ -180.9%	274 ↑ +198.2%	-342 ↓ -224.8%	-2,076 ↓ -507.0%	-1,868 ↑ +10.0%	-3,626 ↓ -94.1%	702 ↑ +119.4%	-2,619 ↓ -473.1%
投資有価証券評価損益（△は益）	- -	35 -	24 ↓ -31.4%	198 ↑ +725.0%	-36 ↓ -118.2%	-60 ↓ -66.7%	64 ↑ +206.7%	-3 ↓ -104.7%	345 ↑ +11600.0%	46 ↓ -86.7%	103 ↑ +123.9%	578 ↑ +461.2%	111 ↓ -80.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-416 -	-27 ↑ +93.5%	-31 ↓ -14.8%	- -	-464 -	-6 ↑ +98.7%	-3 ↑ +50.0%	-11 ↓ -266.7%	-2,027 ↓ -18327.3%	-578 ↑ +71.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -
売上債権の増減額（△は増加）	- -	-3,373 -	-1,114 ↑ +67.0%	-1,985 ↓ -78.2%	-3,017 ↓ -52.0%	-2,114 ↑ +29.9%	6,925 ↑ +427.6%	-7,170 ↓ -203.5%	12,506 ↑ +274.4%	-4,753 ↓ -138.0%	-4,088 ↑ +14.0%	716 ↑ +117.5%	3,368 ↑ +370.4%
棚卸資産の増減額（△は増加）	- -	-1,690 -	-920 ↑ +45.6%	-3,170 ↓ -244.6%	-496 ↑ +84.4%	-5,602 ↓ -1029.4%	-982 ↑ +82.5%	-9,313 ↓ -848.4%	-7,557 ↑ +18.9%	-8,590 ↓ -13.7%	3,859 ↑ +144.9%	2,452 ↓ -36.5%	1,886 ↓ -23.1%
仕入債務の増減額（△は減少）	- -	4,206 -	-453 ↓ -110.8%	2,826 ↑ +723.8%	-2,487 ↓ -188.0%	2,905 ↑ +216.8%	-8,429 ↓ -390.2%	430 ↑ +105.1%	-1,768 ↓ -511.2%	-2,465 ↓ -39.4%	-4,933 ↓ -100.1%	-271 ↑ +94.5%	-870 ↓ -221.0%
未払消費税等の増減額（△は減少）	- -	648 -	-699 ↓ -207.9%	-689 ↑ +1.4%	1,204 ↑ +274.7%	-942 ↓ -178.2%	1,142 ↑ +221.2%	-705 ↓ -161.7%	-24 ↑ +96.6%	-975 ↓ -3962.5%	1,765 ↑ +281.0%	-676 ↓ -138.3%	-811 ↓ -20.0%
その他	- -	20 -	-164 ↓ -920.0%	717 ↑ +537.2%	1,023 ↑ +42.7%	-333 ↓ -132.6%	-571 ↓ -71.5%	1,754 ↑ +407.2%	-131 ↓ -107.5%	199 ↑ +251.9%	174 ↓ -12.6%	-1,618 ↓ -1029.9%	3,034 ↑ +287.5%
小計	- -	19,985 -	16,470 ↓ -17.6%	15,850 ↓ -3.8%	14,702 ↓ -7.2%	13,341 ↓ -9.3%	16,000 ↑ +19.9%	18,275 ↑ +14.2%	38,355 ↑ +109.9%	7,451 ↓ -80.6%	21,732 ↑ +191.7%	24,741 ↑ +13.8%	28,628 ↑ +15.7%
利息及び配当金の受取額	- -	143 -	140 ↓ -2.1%	135 ↓ -3.6%	148 ↑ +9.6%	178 ↑ +20.3%	209 ↑ +17.4%	165 ↓ -21.1%	213 ↑ +29.1%	359 ↑ +68.5%	390 ↑ +8.6%	386 ↓ -1.0%	331 ↓ -14.2%
利息の支払額	- -	-51 -	-40 ↑ +21.6%	-57 ↓ -42.5%	-24 ↑ +57.9%	-12 ↑ +50.0%	-9 ↑ +25.0%	-2 ↑ +77.8%	-2 0.0%	-2 0.0%	-20 ↓ -900.0%	-91 ↓ -355.0%	-261 ↓ -186.8%
法人税等の支払額	- -	-7,571 -	-5,805 ↑ +23.3%	-4,572 ↑ +21.2%	-3,983 ↑ +12.9%	-3,687 ↑ +7.4%	-6,222 ↓ -68.8%	-4,493 ↑ +27.8%	-12,868 ↓ -186.4%	-10,322 ↑ +19.8%	-6,495 ↑ +37.1%	-9,749 ↓ -50.1%	-7,643 ↑ +21.6%
営業活動によるキャッシュ・フロー	- -	12,505 -	10,765 ↓ -13.9%	11,356 ↑ +5.5%	10,843 ↓ -4.5%	9,819 ↓ -9.4%	9,217 ↓ -6.1%	13,945 ↑ +51.3%	25,699 ↑ +84.3%	-2,513 ↓ -109.8%	15,607 ↑ +721.1%	15,286 ↓ -2.1%	21,055 ↑ +37.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	127 -	759 ↑ +497.6%	143 ↓ -81.2%	164 ↑ +14.7%	67 ↓ -59.1%	841 ↑ +1155.2%	14 ↓ -98.3%	85 ↑ +507.1%	16 ↓ -81.2%	2,222 ↑ +13787.5%	827 ↓ -62.8%
投資有価証券の取得による支出	- -	-413 -	-117 ↑ +71.7%	-64 ↑ +45.3%	-70 ↓ -9.4%	-44 ↑ +37.1%	-965 ↓ -2093.2%	-159 ↑ +83.5%	-86 ↑ +45.9%	-359 ↓ -317.4%	-72 ↑ +79.9%	-60 ↑ +16.7%	-15 ↑ +75.0%
有形固定資産の売却による収入	- -	15 -	20 ↑ +33.3%	3 ↓ -85.0%	161 ↑ +5266.7%	5 ↓ -96.9%	5 0.0%	14 ↑ +180.0%	75 ↑ +435.7%	828 ↑ +1004.0%	6 ↓ -99.3%	1 ↓ -83.3%	38 ↑ +3700.0%
有形固定資産の取得による支出	- -	-3,174 -	-6,898 ↓ -117.3%	-6,304 ↑ +8.6%	-2,901 ↑ +54.0%	-2,794 ↑ +3.7%	-3,106 ↓ -11.2%	-2,923 ↑ +5.9%	-2,450 ↑ +16.2%	-7,458 ↓ -204.4%	-3,626 ↑ +51.4%	-7,126 ↓ -96.5%	-5,727 ↑ +19.6%
無形固定資産の取得による支出	- -	-1,169 -	-547 ↑ +53.2%	-502 ↑ +8.2%	-414 ↑ +17.5%	-456 ↓ -10.1%	-485 ↓ -6.4%	-461 ↑ +4.9%	-484 ↓ -5.0%	-798 ↓ -64.9%	-1,160 ↓ -45.4%	-1,583 ↓ -36.5%	-2,131 ↓ -34.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-929 -	-108 ↑ +88.4%	- -	-18,869 -	-540 ↑ +97.1%
その他	- -	-195 -	-387 ↓ -98.5%	-236 ↑ +39.0%	-265 ↓ -12.3%	-131 ↑ +50.6%	-123 ↑ +6.1%	-257 ↓ -108.9%	-442 ↓ -72.0%	163 ↑ +136.9%	-371 ↓ -327.6%	277 ↑ +174.7%	-735 ↓ -365.3%
投資活動によるキャッシュ・フロー	- -	-4,689 -	-7,802 ↓ -66.4%	-6,344 ↑ +18.7%	-3,346 ↑ +47.3%	-3,258 ↑ +2.6%	-4,607 ↓ -41.4%	-2,946 ↑ +36.1%	-4,303 ↓ -46.1%	-7,647 ↓ -77.7%	-5,208 ↑ +31.9%	-25,138 ↓ -382.7%	-8,285 ↑ +67.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	57 -	147 ↑ +157.9%	-501 ↓ -440.8%	-142 ↑ +71.7%	-75 ↑ +47.2%	-55 ↑ +26.7%	- -	-25 -	30 ↑ +220.0%	161 ↑ +436.7%	25,374 ↑ +15660.2%	-25,991 ↓ -202.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,500 -
長期借入金の返済による支出	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-637 -
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,616 -
自己株式の取得による支出	- -	-2 -	-6,438 ↓ -321800.0%	-1 ↑ +100.0%	-1,471 ↓ -147000.0%	-1 ↑ +99.9%	0 ↑ +100.0%	-1 -	-2,400 ↓ -239900.0%	-1,001 ↑ +58.3%	-1,124 ↓ -12.3%	-10,001 ↓ -789.8%	-6,616 ↑ +33.8%
配当金の支払額	- -	-3,302 -	-3,027 ↑ +8.3%	-2,997 ↑ +1.0%	-2,996 ↑ +0.0%	-2,983 ↑ +0.4%	-2,980 ↑ +0.1%	-2,979 ↑ +0.0%	-4,842 ↓ -62.5%	-5,733 ↓ -18.4%	-5,968 ↓ -4.1%	-5,100 ↑ +14.5%	-5,233 ↓ -2.6%
リース負債の返済による支出	- -	-18 -	-17 ↑ +5.6%	-16 ↑ +5.9%	-17 ↓ -6.3%	-14 ↑ +17.6%	-17 ↓ -21.4%	-26 ↓ -52.9%	-31 ↓ -19.2%	-30 ↑ +3.2%	-36 ↓ -20.0%	-34 ↑ +5.6%	-49 ↓ -44.1%
預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,687 -	7,247 ↑ +194.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-152 -	- -	- -	- -	- -	- -	- -	-750 -	- -	- -	-7,433 -
財務活動によるキャッシュ・フロー	- -	-3,267 -	-9,488 ↓ -190.4%	-3,517 ↑ +62.9%	-4,628 ↓ -31.6%	-3,074 ↑ +33.6%	-3,054 ↑ +0.7%	-3,007 ↑ +1.5%	-7,300 ↓ -142.8%	-7,485 ↓ -2.5%	-6,968 ↑ +6.9%	2,550 ↑ +136.6%	-11,599 ↓ -554.9%
現金及び現金同等物に係る換算差額	- -	756 -	-304 ↓ -140.2%	-217 ↑ +28.6%	-144 ↑ +33.6%	-74 ↑ +48.6%	-339 ↓ -358.1%	451 ↑ +233.0%	1,643 ↑ +264.3%	1,539 ↓ -6.3%	2,458 ↑ +59.7%	485 ↓ -80.3%	1,405 ↑ +189.7%
現金及び現金同等物の増減額（△は減少）	- -	5,304 -	-6,829 ↓ -228.8%	1,277 ↑ +118.7%	2,724 ↑ +113.3%	3,412 ↑ +25.3%	1,215 ↓ -64.4%	8,442 ↑ +594.8%	15,739 ↑ +86.4%	-16,107 ↓ -202.3%	5,889 ↑ +136.6%	-6,816 ↓ -215.7%	2,576 ↑ +137.8%
現金及び現金同等物の残高	28,808 -	34,113 ↑ +18.4%	27,283 ↓ -20.0%	28,560 ↑ +4.7%	31,285 ↑ +9.5%	34,697 ↑ +10.9%	35,913 ↑ +3.5%	44,356 ↑ +23.5%	60,095 ↑ +35.5%	43,988 ↓ -26.8%	49,877 ↑ +13.4%	43,061 ↓ -13.7%	45,637 ↑ +6.0%

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（△）

17,425

15,939

↓ -8.5%

13,851

↓ -13.1%

13,954

↑ +0.7%

15,519

↑ +11.2%

13,980

↓ -9.9%

27,166

↑ +94.3%

34,263

↑ +26.1%

24,716

↓ -27.9%

29,369

↑ +18.8%

21,570

↓ -26.6%

19,932

↓ -7.6%

減価償却費

3,445

3,459

↑ +0.4%

3,422

↓ -1.1%

3,338

↓ -2.5%

3,542

↑ +6.1%

3,597

↑ +1.6%

3,236

↓ -10.0%

3,422

↑ +5.7%

3,675

↑ +7.4%

3,704

↑ +0.8%

4,066

↑ +9.8%

4,757

↑ +17.0%

のれん償却額

160

165

↑ +3.1%

142

↓ -13.9%

148

↑ +4.2%

150

↑ +1.4%

148

↓ -1.3%

1,307

↑ +783.1%

↓ -94.8%

116

↑ +70.6%

149

↑ +28.4%

124

↓ -16.8%

1,064

↑ +758.1%

減損損失

388

168

↓ -55.4%

有形固定資産除売却損益（△は益）

↑ +87.2%

↓ -12.5%

↑ +20.8%

↓ -80.6%

↑ +288.9%

↓ -52.9%

-669

↓ -2127.3%

↑ +101.8%

↑ +91.7%

↑ +152.2%

無形固定資産除売却損益（△は益）

0.0%

↓ -100.0%

↑ +825.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

↓ -80.5%

-44

↓ -375.0%

-24

↑ +45.5%

↑ +254.2%

↑ +35.1%

↓ -94.0%

-11

↓ -466.7%

-149

↓ -1254.5%

281

↑ +288.6%

↓ -100.0%

160

賞与引当金の増減額（△は減少）

-194

-24

↑ +87.6%

-189

↓ -687.5%

275

↑ +245.5%

155

↓ -43.6%

168

↑ +8.4%

1,416

↑ +742.9%

284

↓ -79.9%

-742

↓ -361.3%

-151

↑ +79.6%

340

↑ +325.2%

-120

↓ -135.3%

製品保証引当金の増減額（△は減少）

-44

-26

↑ +40.9%

109

↑ +519.2%

-46

↓ -142.2%

-44

↑ +4.3%

-13

↑ +70.5%

744

↑ +5823.1%

↓ -93.7%

↓ -48.9%

139

↑ +479.2%

120

↓ -13.7%

↓ -97.5%

退職給付に係る資産又は負債の増減額

-802

-4,792

↓ -497.5%

-1,044

↑ +78.2%

-506

↑ +51.5%

受取利息及び受取配当金

-145

-138

↑ +4.8%

-140

↓ -1.4%

-149

↓ -6.4%

-171

↓ -14.8%

-213

↓ -24.6%

-199

↑ +6.6%

-239

↓ -20.1%

-314

↓ -31.4%

-419

↓ -33.4%

-573

↓ -36.8%

-426

↑ +25.7%

支払利息

↑ +26.1%

↓ -3.4%

↓ -51.8%

↓ -66.7%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↓ -9.1%

↑ +140.0%

144

↑ +500.0%

341

↑ +136.8%

為替差損益（△は益）

-380

303

↑ +179.7%

123

↓ -59.4%

345

↑ +180.5%

-279

↓ -180.9%

274

↑ +198.2%

-342

↓ -224.8%

-2,076

↓ -507.0%

-1,868

↑ +10.0%

-3,626

↓ -94.1%

702

↑ +119.4%

-2,619

↓ -473.1%

投資有価証券評価損益（△は益）

↓ -31.4%

198

↑ +725.0%

-36

↓ -118.2%

-60

↓ -66.7%

↑ +206.7%

-3

↓ -104.7%

345

↑ +11600.0%

↓ -86.7%

103

↑ +123.9%

578

↑ +461.2%

111

↓ -80.8%

投資有価証券売却損益（△は益）

-416

-27

↑ +93.5%

-31

↓ -14.8%

-464

-6

↑ +98.7%

-3

↑ +50.0%

-11

↓ -266.7%

-2,027

↓ -18327.3%

-578

↑ +71.5%

段階取得に係る差損益（△は益）

-157

売上債権の増減額（△は増加）

-3,373

-1,114

↑ +67.0%

-1,985

↓ -78.2%

-3,017

↓ -52.0%

-2,114

↑ +29.9%

6,925

↑ +427.6%

-7,170

↓ -203.5%

12,506

↑ +274.4%

-4,753

↓ -138.0%

-4,088

↑ +14.0%

716

↑ +117.5%

3,368

↑ +370.4%

棚卸資産の増減額（△は増加）

-1,690

-920

↑ +45.6%

-3,170

↓ -244.6%

-496

↑ +84.4%

-5,602

↓ -1029.4%

-982

↑ +82.5%

-9,313

↓ -848.4%

-7,557

↑ +18.9%

-8,590

↓ -13.7%

3,859

↑ +144.9%

2,452

↓ -36.5%

1,886

↓ -23.1%

仕入債務の増減額（△は減少）

4,206

-453

↓ -110.8%

2,826

↑ +723.8%

-2,487

↓ -188.0%

2,905

↑ +216.8%

-8,429

↓ -390.2%

430

↑ +105.1%

-1,768

↓ -511.2%

-2,465

↓ -39.4%

-4,933

↓ -100.1%

-271

↑ +94.5%

-870

↓ -221.0%

未払消費税等の増減額（△は減少）

648

-699

↓ -207.9%

-689

↑ +1.4%

1,204

↑ +274.7%

-942

↓ -178.2%

1,142

↑ +221.2%

-705

↓ -161.7%

-24

↑ +96.6%

-975

↓ -3962.5%

1,765

↑ +281.0%

-676

↓ -138.3%

-811

↓ -20.0%

その他

-164

↓ -920.0%

717

↑ +537.2%

1,023

↑ +42.7%

-333

↓ -132.6%

-571

↓ -71.5%

1,754

↑ +407.2%

-131

↓ -107.5%

199

↑ +251.9%

174

↓ -12.6%

-1,618

↓ -1029.9%

3,034

↑ +287.5%

小計

19,985

16,470

↓ -17.6%

15,850

↓ -3.8%

14,702

↓ -7.2%

13,341

↓ -9.3%

16,000

↑ +19.9%

18,275

↑ +14.2%

38,355

↑ +109.9%

7,451

↓ -80.6%

21,732

↑ +191.7%

24,741

↑ +13.8%

28,628

↑ +15.7%

利息及び配当金の受取額

143

140

↓ -2.1%

135

↓ -3.6%

148

↑ +9.6%

178

↑ +20.3%

209

↑ +17.4%

165

↓ -21.1%

213

↑ +29.1%

359

↑ +68.5%

390

↑ +8.6%

386

↓ -1.0%

331

↓ -14.2%

利息の支払額

-51

-40

↑ +21.6%

-57

↓ -42.5%

-24

↑ +57.9%

-12

↑ +50.0%

-9

↑ +25.0%

-2

↑ +77.8%

-2

0.0%

-2

0.0%

-20

↓ -900.0%

-91

↓ -355.0%

-261

↓ -186.8%

法人税等の支払額

-7,571

-5,805

↑ +23.3%

-4,572

↑ +21.2%

-3,983

↑ +12.9%

-3,687

↑ +7.4%

-6,222

↓ -68.8%

-4,493

↑ +27.8%

-12,868

↓ -186.4%

-10,322

↑ +19.8%

-6,495

↑ +37.1%

-9,749

↓ -50.1%

-7,643

↑ +21.6%

営業活動によるキャッシュ・フロー

12,505

10,765

↓ -13.9%

11,356

↑ +5.5%

10,843

↓ -4.5%

9,819

↓ -9.4%

9,217

↓ -6.1%

13,945

↑ +51.3%

25,699

↑ +84.3%

-2,513

↓ -109.8%

15,607

↑ +721.1%

15,286

↓ -2.1%

21,055

↑ +37.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

127

759

↑ +497.6%

143

↓ -81.2%

164

↑ +14.7%

↓ -59.1%

841

↑ +1155.2%

↓ -98.3%

↑ +507.1%

↓ -81.2%

2,222

↑ +13787.5%

827

↓ -62.8%

投資有価証券の取得による支出

-413

-117

↑ +71.7%

-64

↑ +45.3%

-70

↓ -9.4%

-44

↑ +37.1%

-965

↓ -2093.2%

-159

↑ +83.5%

-86

↑ +45.9%

-359

↓ -317.4%

-72

↑ +79.9%

-60

↑ +16.7%

-15

↑ +75.0%

有形固定資産の売却による収入

↑ +33.3%

↓ -85.0%

161

↑ +5266.7%

↓ -96.9%

0.0%

↑ +180.0%

↑ +435.7%

828

↑ +1004.0%

↓ -99.3%

↓ -83.3%

↑ +3700.0%

有形固定資産の取得による支出

-3,174

-6,898

↓ -117.3%

-6,304

↑ +8.6%

-2,901

↑ +54.0%

-2,794

↑ +3.7%

-3,106

↓ -11.2%

-2,923

↑ +5.9%

-2,450

↑ +16.2%

-7,458

↓ -204.4%

-3,626

↑ +51.4%

-7,126

↓ -96.5%

-5,727

↑ +19.6%

無形固定資産の取得による支出

-1,169

-547

↑ +53.2%

-502

↑ +8.2%

-414

↑ +17.5%

-456

↓ -10.1%

-485

↓ -6.4%

-461

↑ +4.9%

-484

↓ -5.0%

-798

↓ -64.9%

-1,160

↓ -45.4%

-1,583

↓ -36.5%

-2,131

↓ -34.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-929

-108

↑ +88.4%

-18,869

-540

↑ +97.1%

その他

-195

-387

↓ -98.5%

-236

↑ +39.0%

-265

↓ -12.3%

-131

↑ +50.6%

-123

↑ +6.1%

-257

↓ -108.9%

-442

↓ -72.0%

163

↑ +136.9%

-371

↓ -327.6%

277

↑ +174.7%

-735

↓ -365.3%

投資活動によるキャッシュ・フロー

-4,689

-7,802

↓ -66.4%

-6,344

↑ +18.7%

-3,346

↑ +47.3%

-3,258

↑ +2.6%

-4,607

↓ -41.4%

-2,946

↑ +36.1%

-4,303

↓ -46.1%

-7,647

↓ -77.7%

-5,208

↑ +31.9%

-25,138

↓ -382.7%

-8,285

↑ +67.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

147

↑ +157.9%

-501

↓ -440.8%

-142

↑ +71.7%

-75

↑ +47.2%

-55

↑ +26.7%

-25

↑ +220.0%

161

↑ +436.7%

25,374

↑ +15660.2%

-25,991

↓ -202.4%

長期借入れによる収入

25,500

長期借入金の返済による支出

0.0%

-637

自己株式の売却による収入

1,616

自己株式の取得による支出

-2

-6,438

↓ -321800.0%

-1

↑ +100.0%

-1,471

↓ -147000.0%

-1

↑ +99.9%

↑ +100.0%

-1

-2,400

↓ -239900.0%

-1,001

↑ +58.3%

-1,124

↓ -12.3%

-10,001

↓ -789.8%

-6,616

↑ +33.8%

配当金の支払額

-3,302

-3,027

↑ +8.3%

-2,997

↑ +1.0%

-2,996

↑ +0.0%

-2,983

↑ +0.4%

-2,980

↑ +0.1%

-2,979

↑ +0.0%

-4,842

↓ -62.5%

-5,733

↓ -18.4%

-5,968

↓ -4.1%

-5,100

↑ +14.5%

-5,233

↓ -2.6%

リース負債の返済による支出

-18

-17

↑ +5.6%

-16

↑ +5.9%

-17

↓ -6.3%

-14

↑ +17.6%

-17

↓ -21.4%

-26

↓ -52.9%

-31

↓ -19.2%

-30

↑ +3.2%

-36

↓ -20.0%

-34

↑ +5.6%

-49

↓ -44.1%

預け金の増減額(△は増加)

-7,687

7,247

↑ +194.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-152

-750

-7,433

財務活動によるキャッシュ・フロー

-3,267

-9,488

↓ -190.4%

-3,517

↑ +62.9%

-4,628

↓ -31.6%

-3,074

↑ +33.6%

-3,054

↑ +0.7%

-3,007

↑ +1.5%

-7,300

↓ -142.8%

-7,485

↓ -2.5%

-6,968

↑ +6.9%

2,550

↑ +136.6%

-11,599

↓ -554.9%

現金及び現金同等物に係る換算差額

756

-304

↓ -140.2%

-217

↑ +28.6%

-144

↑ +33.6%

-74

↑ +48.6%

-339

↓ -358.1%

451

↑ +233.0%

1,643

↑ +264.3%

1,539

↓ -6.3%

2,458

↑ +59.7%

485

↓ -80.3%

1,405

↑ +189.7%

現金及び現金同等物の増減額（△は減少）

5,304

-6,829

↓ -228.8%

1,277

↑ +118.7%

2,724

↑ +113.3%

3,412

↑ +25.3%

1,215

↓ -64.4%

8,442

↑ +594.8%

15,739

↑ +86.4%

-16,107

↓ -202.3%

5,889

↑ +136.6%

-6,816

↓ -215.7%

2,576

↑ +137.8%

現金及び現金同等物の残高

28,808

34,113

↑ +18.4%

27,283

↓ -20.0%

28,560

↑ +4.7%

31,285

↑ +9.5%

34,697

↑ +10.9%

35,913

↑ +3.5%

44,356

↑ +23.5%

60,095

↑ +35.5%

43,988

↓ -26.8%

49,877

↑ +13.4%

43,061

↓ -13.7%

45,637

↑ +6.0%

日本光電工業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	160,803 -	165,522 ↑ +2.9%	166,285 ↑ +0.5%	174,249 ↑ +4.8%	178,799 ↑ +2.6%	185,007 ↑ +3.5%	199,727 ↑ +8.0%	205,129 ↑ +2.7%	206,603 ↑ +0.7%	221,986 ↑ +7.4%	225,424 ↑ +1.5%	235,099 ↑ +4.3%
売上原価	82,908 -	84,811 ↑ +2.3%	87,058 ↑ +2.6%	91,489 ↑ +5.1%	92,811 ↑ +1.4%	95,682 ↑ +3.1%	97,493 ↑ +1.9%	96,043 ↓ -1.5%	100,677 ↑ +4.8%	110,639 ↑ +9.9%	108,266 ↓ -2.1%	113,372 ↑ +4.7%
売上総利益又は売上総損失（△）	77,894 -	80,711 ↑ +3.6%	79,226 ↓ -1.8%	82,759 ↑ +4.5%	85,987 ↑ +3.9%	89,325 ↑ +3.9%	102,233 ↑ +14.5%	109,085 ↑ +6.7%	105,926 ↓ -2.9%	111,346 ↑ +5.1%	117,157 ↑ +5.2%	121,726 ↑ +3.9%
販売費及び一般管理費	61,973 -	64,272 ↑ +3.7%	65,641 ↑ +2.1%	68,241 ↑ +4.0%	70,943 ↑ +4.0%	73,821 ↑ +4.1%	75,138 ↑ +1.8%	78,093 ↑ +3.9%	84,805 ↑ +8.6%	91,755 ↑ +8.2%	96,444 ↑ +5.1%	102,981 ↑ +6.8%
営業利益又は営業損失（△）	15,921 -	16,438 ↑ +3.2%	13,585 ↓ -17.4%	14,517 ↑ +6.9%	15,044 ↑ +3.6%	15,503 ↑ +3.1%	27,094 ↑ +74.8%	30,992 ↑ +14.4%	21,120 ↓ -31.9%	19,591 ↓ -7.2%	20,713 ↑ +5.7%	18,745 ↓ -9.5%
営業外収益
受取利息	44 -	30 ↓ -31.8%	37 ↑ +23.3%	47 ↑ +27.0%	67 ↑ +42.6%	102 ↑ +52.2%	86 ↓ -15.7%	132 ↑ +53.5%	194 ↑ +47.0%	289 ↑ +49.0%	428 ↑ +48.1%	304 ↓ -29.0%
受取配当金	101 -	107 ↑ +5.9%	102 ↓ -4.7%	101 ↓ -1.0%	103 ↑ +2.0%	110 ↑ +6.8%	112 ↑ +1.8%	107 ↓ -4.5%	119 ↑ +11.2%	130 ↑ +9.2%	144 ↑ +10.8%	122 ↓ -15.3%
為替差益	818 -	- -	- -	- -	85 -	- -	472 -	3,175 ↑ +572.7%	2,386 ↓ -24.9%	5,370 ↑ +125.1%	- -	3,484 -
助成金収入	176 -	288 ↑ +63.6%	312 ↑ +8.3%	322 ↑ +3.2%	298 ↓ -7.5%	122 ↓ -59.1%	514 ↑ +321.3%	63 ↓ -87.7%	52 ↓ -17.5%	175 ↑ +236.5%	159 ↓ -9.1%	66 ↓ -58.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
その他	371 -	322 ↓ -13.2%	371 ↑ +15.2%	306 ↓ -17.5%	349 ↑ +14.1%	282 ↓ -19.2%	234 ↓ -17.0%	393 ↑ +67.9%	442 ↑ +12.5%	297 ↓ -32.8%	339 ↑ +14.1%	489 ↑ +44.2%
営業外収益	1,512 -	748 ↓ -50.5%	883 ↑ +18.0%	848 ↓ -4.0%	965 ↑ +13.8%	618 ↓ -36.0%	1,424 ↑ +130.4%	3,872 ↑ +171.9%	3,230 ↓ -16.6%	6,263 ↑ +93.9%	1,072 ↓ -82.9%	4,503 ↑ +320.1%
営業外費用
支払利息	46 -	58 ↑ +26.1%	56 ↓ -3.4%	27 ↓ -51.8%	9 ↓ -66.7%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	10 ↓ -9.1%	24 ↑ +140.0%	144 ↑ +500.0%	341 ↑ +136.8%
投資有価証券評価損	35 -	23 ↓ -34.3%	- -	- -	- -	64 -	- -	80 -	- -	103 -	67 ↓ -35.0%	111 ↑ +65.7%
為替差損	- -	911 -	254 ↓ -72.1%	733 ↑ +188.6%	- -	973 -	- -	- -	- -	- -	951 -	- -
その他	116 -	77 ↓ -33.6%	104 ↑ +35.1%	103 ↓ -1.0%	133 ↑ +29.1%	227 ↑ +70.7%	136 ↓ -40.1%	209 ↑ +53.7%	217 ↑ +3.8%	137 ↓ -36.9%	249 ↑ +81.8%	252 ↑ +1.2%
営業外費用	198 -	1,070 ↑ +440.4%	415 ↓ -61.2%	865 ↑ +108.4%	142 ↓ -83.6%	1,275 ↑ +797.9%	145 ↓ -88.6%	301 ↑ +107.6%	228 ↓ -24.3%	265 ↑ +16.2%	1,412 ↑ +432.8%	705 ↓ -50.1%
経常利益又は経常損失（△）	17,234 -	16,116 ↓ -6.5%	14,053 ↓ -12.8%	14,501 ↑ +3.2%	15,867 ↑ +9.4%	14,846 ↓ -6.4%	28,374 ↑ +91.1%	34,563 ↑ +21.8%	24,122 ↓ -30.2%	25,589 ↑ +6.1%	20,373 ↓ -20.4%	22,544 ↑ +10.7%
特別利益
固定資産売却益	10 -	5 ↓ -50.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	18 -	699 ↑ +3783.3%	4 ↓ -99.4%	4 0.0%	13 ↑ +225.0%
投資有価証券売却益	- -	- -	416 -	39 ↓ -90.6%	31 ↓ -20.5%	- -	464 -	6 ↓ -98.7%	3 ↓ -50.0%	11 ↑ +266.7%	2,027 ↑ +18327.3%	578 ↓ -71.5%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
特別利益	201 -	5 ↓ -97.5%	417 ↑ +8240.0%	43 ↓ -89.7%	33 ↓ -23.3%	0 ↓ -100.0%	596 -	25 ↓ -95.8%	702 ↑ +2708.0%	4,054 ↑ +477.5%	2,031 ↓ -49.9%	749 ↓ -63.1%
特別損失
固定資産売却損	0 -	17 -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	18 ↑ +260.0%
固定資産除却損	10 -	35 ↑ +250.0%	90 ↑ +157.1%	78 ↓ -13.3%	95 ↑ +21.8%	22 ↓ -76.8%	69 ↑ +213.6%	58 ↓ -15.9%	29 ↓ -50.0%	20 ↓ -31.0%	59 ↑ +195.0%	53 ↓ -10.2%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
早期割増退職金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,429 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
減損損失	- -	- -	- -	- -	- -	- -	388 -	- -	- -	168 -	75 ↓ -55.4%	- -
投資有価証券評価損	- -	1 -	257 ↑ +25600.0%	32 ↓ -87.5%	- -	- -	- -	265 -	80 ↓ -69.8%	- -	510 -	- -
特別損失	10 -	182 ↑ +1720.0%	618 ↑ +239.6%	590 ↓ -4.5%	381 ↓ -35.4%	866 ↑ +127.3%	1,805 ↑ +108.4%	324 ↓ -82.0%	109 ↓ -66.4%	274 ↑ +151.4%	833 ↑ +204.0%	3,360 ↑ +303.4%
税引前当期純利益又は税引前当期純損失（△）	17,425 -	15,939 ↓ -8.5%	13,851 ↓ -13.1%	13,954 ↑ +0.7%	15,519 ↑ +11.2%	13,980 ↓ -9.9%	27,166 ↑ +94.3%	34,263 ↑ +26.1%	24,716 ↓ -27.9%	29,369 ↑ +18.8%	21,570 ↓ -26.6%	19,932 ↓ -7.6%
法人税、住民税及び事業税	5,942 -	5,301 ↓ -10.8%	4,523 ↓ -14.7%	3,931 ↓ -13.1%	5,197 ↑ +32.2%	4,531 ↓ -12.8%	9,470 ↑ +109.0%	11,135 ↑ +17.6%	7,785 ↓ -30.1%	9,213 ↑ +18.3%	8,300 ↓ -9.9%	5,003 ↓ -39.7%
法人税等調整額	335 -	91 ↓ -72.8%	179 ↑ +96.7%	868 ↑ +384.9%	-870 ↓ -200.2%	-405 ↑ +53.4%	-547 ↓ -35.1%	-308 ↑ +43.7%	-178 ↑ +42.2%	3,129 ↑ +1857.9%	-828 ↓ -126.5%	358 ↑ +143.2%
法人税等	6,277 -	5,393 ↓ -14.1%	4,702 ↓ -12.8%	4,799 ↑ +2.1%	4,327 ↓ -9.8%	4,126 ↓ -4.6%	8,922 ↑ +116.2%	10,827 ↑ +21.4%	7,606 ↓ -29.7%	12,342 ↑ +62.3%	7,471 ↓ -39.5%	5,362 ↓ -28.2%
当期純利益又は当期純損失（△）	11,148 -	10,545 ↓ -5.4%	9,149 ↓ -13.2%	9,154 ↑ +0.1%	11,191 ↑ +22.3%	9,854 ↓ -11.9%	18,243 ↑ +85.1%	23,435 ↑ +28.5%	17,110 ↓ -27.0%	17,026 ↓ -0.5%	14,098 ↓ -17.2%	14,570 ↑ +3.3%
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（△）	5 -	28 ↑ +460.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
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（△）	11,142 -	10,516 ↓ -5.6%	9,149 ↓ -13.0%	9,154 ↑ +0.1%	11,191 ↑ +22.3%	9,854 ↓ -11.9%	18,243 ↑ +85.1%	23,435 ↑ +28.5%	17,110 ↓ -27.0%	17,026 ↓ -0.5%	14,098 ↓ -17.2%	14,513 ↑ +2.9%

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

160,803

165,522

↑ +2.9%

166,285

↑ +0.5%

174,249

↑ +4.8%

178,799

↑ +2.6%

185,007

↑ +3.5%

199,727

↑ +8.0%

205,129

↑ +2.7%

206,603

↑ +0.7%

221,986

↑ +7.4%

225,424

↑ +1.5%

235,099

↑ +4.3%

売上原価

82,908

84,811

↑ +2.3%

87,058

↑ +2.6%

91,489

↑ +5.1%

92,811

↑ +1.4%

95,682

↑ +3.1%

97,493

↑ +1.9%

96,043

↓ -1.5%

100,677

↑ +4.8%

110,639

↑ +9.9%

108,266

↓ -2.1%

113,372

↑ +4.7%

売上総利益又は売上総損失（△）

77,894

80,711

↑ +3.6%

79,226

↓ -1.8%

82,759

↑ +4.5%

85,987

↑ +3.9%

89,325

↑ +3.9%

102,233

↑ +14.5%

109,085

↑ +6.7%

105,926

↓ -2.9%

111,346

↑ +5.1%

117,157

↑ +5.2%

121,726

↑ +3.9%

販売費及び一般管理費

61,973

64,272

↑ +3.7%

65,641

↑ +2.1%

68,241

↑ +4.0%

70,943

↑ +4.0%

73,821

↑ +4.1%

75,138

↑ +1.8%

78,093

↑ +3.9%

84,805

↑ +8.6%

91,755

↑ +8.2%

96,444

↑ +5.1%

102,981

↑ +6.8%

営業利益又は営業損失（△）

15,921

16,438

↑ +3.2%

13,585

↓ -17.4%

14,517

↑ +6.9%

15,044

↑ +3.6%

15,503

↑ +3.1%

27,094

↑ +74.8%

30,992

↑ +14.4%

21,120

↓ -31.9%

19,591

↓ -7.2%

20,713

↑ +5.7%

18,745

↓ -9.5%

営業外収益

受取利息

↓ -31.8%

↑ +23.3%

↑ +27.0%

↑ +42.6%

102

↑ +52.2%

↓ -15.7%

132

↑ +53.5%

194

↑ +47.0%

289

↑ +49.0%

428

↑ +48.1%

304

↓ -29.0%

受取配当金

101

107

↑ +5.9%

102

↓ -4.7%

101

↓ -1.0%

103

↑ +2.0%

110

↑ +6.8%

112

↑ +1.8%

107

↓ -4.5%

119

↑ +11.2%

130

↑ +9.2%

144

↑ +10.8%

122

↓ -15.3%

為替差益

818

472

3,175

↑ +572.7%

2,386

↓ -24.9%

5,370

↑ +125.1%

3,484

助成金収入

176

288

↑ +63.6%

312

↑ +8.3%

322

↑ +3.2%

298

↓ -7.5%

122

↓ -59.1%

514

↑ +321.3%

↓ -87.7%

↓ -17.5%

175

↑ +236.5%

159

↓ -9.1%

↓ -58.5%

貸倒引当金戻入額

その他

371

322

↓ -13.2%

371

↑ +15.2%

306

↓ -17.5%

349

↑ +14.1%

282

↓ -19.2%

234

↓ -17.0%

393

↑ +67.9%

442

↑ +12.5%

297

↓ -32.8%

339

↑ +14.1%

489

↑ +44.2%

営業外収益

1,512

748

↓ -50.5%

883

↑ +18.0%

848

↓ -4.0%

965

↑ +13.8%

618

↓ -36.0%

1,424

↑ +130.4%

3,872

↑ +171.9%

3,230

↓ -16.6%

6,263

↑ +93.9%

1,072

↓ -82.9%

4,503

↑ +320.1%

営業外費用

支払利息

↑ +26.1%

↓ -3.4%

↓ -51.8%

↓ -66.7%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↓ -9.1%

↑ +140.0%

144

↑ +500.0%

341

↑ +136.8%

投資有価証券評価損

↓ -34.3%

103

↓ -35.0%

111

↑ +65.7%

為替差損

911

254

↓ -72.1%

733

↑ +188.6%

973

951

その他

116

↓ -33.6%

104

↑ +35.1%

103

↓ -1.0%

133

↑ +29.1%

227

↑ +70.7%

136

↓ -40.1%

209

↑ +53.7%

217

↑ +3.8%

137

↓ -36.9%

249

↑ +81.8%

252

↑ +1.2%

営業外費用

198

1,070

↑ +440.4%

415

↓ -61.2%

865

↑ +108.4%

142

↓ -83.6%

1,275

↑ +797.9%

145

↓ -88.6%

301

↑ +107.6%

228

↓ -24.3%

265

↑ +16.2%

1,412

↑ +432.8%

705

↓ -50.1%

経常利益又は経常損失（△）

17,234

16,116

↓ -6.5%

14,053

↓ -12.8%

14,501

↑ +3.2%

15,867

↑ +9.4%

14,846

↓ -6.4%

28,374

↑ +91.1%

34,563

↑ +21.8%

24,122

↓ -30.2%

25,589

↑ +6.1%

20,373

↓ -20.4%

22,544

↑ +10.7%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↓ -33.3%

↓ -100.0%

0.0%

699

↑ +3783.3%

↓ -99.4%

0.0%

↑ +225.0%

投資有価証券売却益

416

↓ -90.6%

↓ -20.5%

464

↓ -98.7%

↓ -50.0%

↑ +266.7%

2,027

↑ +18327.3%

578

↓ -71.5%

段階取得に係る差益

157

特別利益

201

↓ -97.5%

417

↑ +8240.0%

↓ -89.7%

↓ -23.3%

↓ -100.0%

596

↓ -95.8%

702

↑ +2708.0%

4,054

↑ +477.5%

2,031

↓ -49.9%

749

↓ -63.1%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↑ +260.0%

固定資産除却損

↑ +250.0%

↑ +157.1%

↓ -13.3%

↑ +21.8%

↓ -76.8%

↑ +213.6%

↓ -15.9%

↓ -50.0%

↓ -31.0%

↑ +195.0%

↓ -10.2%

事業再編費用

182

早期割増退職金等

2,429

退職給付制度改定損

850

資産除去債務履行差額

減損損失

388

168

↓ -55.4%

投資有価証券評価損

257

↑ +25600.0%

↓ -87.5%

265

↓ -69.8%

510

特別損失

182

↑ +1720.0%

618

↑ +239.6%

590

↓ -4.5%

381

↓ -35.4%

866

↑ +127.3%

1,805

↑ +108.4%

324

↓ -82.0%

109

↓ -66.4%

274

↑ +151.4%

833

↑ +204.0%

3,360

↑ +303.4%

税引前当期純利益又は税引前当期純損失（△）

17,425

15,939

↓ -8.5%

13,851

↓ -13.1%

13,954

↑ +0.7%

15,519

↑ +11.2%

13,980

↓ -9.9%

27,166

↑ +94.3%

34,263

↑ +26.1%

24,716

↓ -27.9%

29,369

↑ +18.8%

21,570

↓ -26.6%

19,932

↓ -7.6%

法人税、住民税及び事業税

5,942

5,301

↓ -10.8%

4,523

↓ -14.7%

3,931

↓ -13.1%

5,197

↑ +32.2%

4,531

↓ -12.8%

9,470

↑ +109.0%

11,135

↑ +17.6%

7,785

↓ -30.1%

9,213

↑ +18.3%

8,300

↓ -9.9%

5,003

↓ -39.7%

法人税等調整額

335

↓ -72.8%

179

↑ +96.7%

868

↑ +384.9%

-870

↓ -200.2%

-405

↑ +53.4%

-547

↓ -35.1%

-308

↑ +43.7%

-178

↑ +42.2%

3,129

↑ +1857.9%

-828

↓ -126.5%

358

↑ +143.2%

法人税等

6,277

5,393

↓ -14.1%

4,702

↓ -12.8%

4,799

↑ +2.1%

4,327

↓ -9.8%

4,126

↓ -4.6%

8,922

↑ +116.2%

10,827

↑ +21.4%

7,606

↓ -29.7%

12,342

↑ +62.3%

7,471

↓ -39.5%

5,362

↓ -28.2%

当期純利益又は当期純損失（△）

11,148

10,545

↓ -5.4%

9,149

↓ -13.2%

9,154

↑ +0.1%

11,191

↑ +22.3%

9,854

↓ -11.9%

18,243

↑ +85.1%

23,435

↑ +28.5%

17,110

↓ -27.0%

17,026

↓ -0.5%

14,098

↓ -17.2%

14,570

↑ +3.3%

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（△）

↑ +460.0%

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（△）

11,142

10,516

↓ -5.6%

9,149

↓ -13.0%

9,154

↑ +0.1%

11,191

↑ +22.3%

9,854

↓ -11.9%

18,243

↑ +85.1%

23,435

↑ +28.5%

17,110

↓ -27.0%

17,026

↓ -0.5%

14,098

↓ -17.2%

14,513

↑ +2.9%

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	- -	13,233 -	16,422 ↑ +24.1%	18,753 ↑ +14.2%	16,589 ↓ -11.5%	18,811 ↑ +13.4%	20,967 ↑ +11.5%	30,609 ↑ +46.0%	28,925 ↓ -5.5%	33,459 ↑ +15.7%	36,132 ↑ +8.0%	28,428 ↓ -21.3%	35,695 ↑ +25.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,354 -	2,401 ↓ -55.2%	1,408 ↓ -41.4%	554 ↓ -60.7%	300 ↓ -45.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,669 -	3,744 ↑ +40.3%	3,923 ↑ +4.8%	3,877 ↓ -1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	53,027 -	59,934 ↑ +13.0%	66,606 ↑ +11.1%	66,708 ↑ +0.2%	65,673 ↓ -1.6%
有価証券	- -	21,000 -	11,000 ↓ -47.6%	10,000 ↓ -9.1%	15,000 ↑ +50.0%	16,000 ↑ +6.7%	15,000 ↓ -6.3%	14,000 ↓ -6.7%	32,000 ↑ +128.6%	11,000 ↓ -65.6%	14,300 ↑ +30.0%	15,000 ↑ +4.9%	11,000 ↓ -26.7%
商品及び製品	- -	14,421 -	14,519 ↑ +0.7%	17,061 ↑ +17.5%	16,081 ↓ -5.7%	20,892 ↑ +29.9%	21,939 ↑ +5.0%	27,965 ↑ +27.5%	30,243 ↑ +8.1%	33,337 ↑ +10.2%	33,223 ↓ -0.3%	32,879 ↓ -1.0%	33,332 ↑ +1.4%
仕掛品	- -	1,366 -	1,399 ↑ +2.4%	1,288 ↓ -7.9%	1,461 ↑ +13.4%	1,523 ↑ +4.2%	1,908 ↑ +25.3%	2,326 ↑ +21.9%	3,495 ↑ +50.3%	4,045 ↑ +15.7%	3,258 ↓ -19.5%	4,475 ↑ +37.4%	4,976 ↑ +11.2%
原材料及び貯蔵品	- -	3,482 -	3,758 ↑ +7.9%	4,288 ↑ +14.1%	5,555 ↑ +29.5%	6,182 ↑ +11.3%	5,401 ↓ -12.6%	8,594 ↑ +59.1%	14,628 ↑ +70.2%	21,406 ↑ +46.3%	21,305 ↓ -0.5%	18,819 ↓ -11.7%	17,682 ↓ -6.0%
その他	- -	1,729 -	2,117 ↑ +22.4%	2,517 ↑ +18.9%	1,973 ↓ -21.6%	2,083 ↑ +5.6%	3,160 ↑ +51.7%	4,256 ↑ +34.7%	4,409 ↑ +3.6%	4,424 ↑ +0.3%	4,865 ↑ +10.0%	12,801 ↑ +163.1%	5,621 ↓ -56.1%
貸倒引当金	- -	-203 -	-213 ↓ -4.9%	-165 ↑ +22.5%	-126 ↑ +23.6%	-171 ↓ -35.7%	-228 ↓ -33.3%	-225 ↑ +1.3%	-208 ↑ +7.6%	-179 ↑ +13.9%	-511 ↓ -185.5%	-505 ↑ +1.2%	-351 ↑ +30.5%
流動資産	- -	118,389 -	112,929 ↓ -4.6%	119,235 ↑ +5.6%	120,687 ↑ +1.2%	132,211 ↑ +9.5%	129,020 ↓ -2.4%	156,140 ↑ +21.0%	171,875 ↑ +10.1%	172,500 ↑ +0.4%	184,333 ↑ +6.9%	183,085 ↓ -0.7%	177,808 ↓ -2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,216 -	4,078 ↓ -3.3%	11,792 ↑ +189.2%	12,123 ↑ +2.8%	11,631 ↓ -4.1%	11,461 ↓ -1.5%	11,342 ↓ -1.0%	10,964 ↓ -3.3%	10,788 ↓ -1.6%	11,441 ↑ +6.1%	11,111 ↓ -2.9%	17,446 ↑ +57.0%
機械装置及び運搬具（純額）	- -	554 -	783 ↑ +41.3%	744 ↓ -5.0%	837 ↑ +12.5%	776 ↓ -7.3%	1,121 ↑ +44.5%	1,443 ↑ +28.7%	1,321 ↓ -8.5%	1,260 ↓ -4.6%	1,252 ↓ -0.6%	1,136 ↓ -9.3%	1,249 ↑ +9.9%
工具、器具及び備品（純額）	- -	3,057 -	3,046 ↓ -0.4%	3,006 ↓ -1.3%	2,817 ↓ -6.3%	2,809 ↓ -0.3%	3,201 ↑ +14.0%	3,238 ↑ +1.2%	3,623 ↑ +11.9%	3,632 ↑ +0.2%	4,262 ↑ +17.3%	4,467 ↑ +4.8%	4,761 ↑ +6.6%
土地	- -	3,547 -	3,581 ↑ +1.0%	3,644 ↑ +1.8%	3,514 ↓ -3.6%	3,514 0.0%	3,514 0.0%	3,479 ↓ -1.0%	3,423 ↓ -1.6%	7,074 ↑ +106.7%	7,114 ↑ +0.6%	7,099 ↓ -0.2%	7,111 ↑ +0.2%
リース資産（純額）	- -	47 -	44 ↓ -6.4%	31 ↓ -29.5%	28 ↓ -9.7%	27 ↓ -3.6%	49 ↑ +81.5%	52 ↑ +6.1%	33 ↓ -36.5%	41 ↑ +24.2%	75 ↑ +82.9%	49 ↓ -34.7%	196 ↑ +300.0%
建設仮勘定	- -	786 -	4,161 ↑ +429.4%	929 ↓ -77.7%	1,003 ↑ +8.0%	1,185 ↑ +18.1%	654 ↓ -44.8%	637 ↓ -2.6%	553 ↓ -13.2%	1,648 ↑ +198.0%	1,274 ↓ -22.7%	5,406 ↑ +324.3%	1,485 ↓ -72.5%
有形固定資産	- -	12,211 -	15,695 ↑ +28.5%	20,148 ↑ +28.4%	20,324 ↑ +0.9%	19,945 ↓ -1.9%	20,003 ↑ +0.3%	20,193 ↑ +0.9%	19,920 ↓ -1.4%	24,446 ↑ +22.7%	25,418 ↑ +4.0%	29,270 ↑ +15.2%	32,250 ↑ +10.2%
無形固定資産
のれん	- -	2,558 -	2,392 ↓ -6.5%	2,187 ↓ -8.6%	2,112 ↓ -3.4%	1,938 ↓ -8.2%	1,773 ↓ -8.5%	431 ↓ -75.7%	794 ↑ +84.2%	1,044 ↑ +31.5%	893 ↓ -14.5%	12,938 ↑ +1348.8%	12,581 ↓ -2.8%
その他	- -	4,226 -	3,799 ↓ -10.1%	3,410 ↓ -10.2%	2,967 ↓ -13.0%	2,624 ↓ -11.6%	2,376 ↓ -9.5%	1,898 ↓ -20.1%	2,942 ↑ +55.0%	3,177 ↑ +8.0%	3,958 ↑ +24.6%	14,715 ↑ +271.8%	14,641 ↓ -0.5%
無形固定資産	- -	6,784 -	6,192 ↓ -8.7%	5,597 ↓ -9.6%	5,079 ↓ -9.3%	4,563 ↓ -10.2%	4,149 ↓ -9.1%	2,329 ↓ -43.9%	3,737 ↑ +60.5%	4,221 ↑ +13.0%	4,852 ↑ +14.9%	27,653 ↑ +469.9%	27,222 ↓ -1.6%
投資その他の資産
投資有価証券	- -	6,685 -	6,149 ↓ -8.0%	5,050 ↓ -17.9%	5,729 ↑ +13.4%	5,235 ↓ -8.6%	6,377 ↑ +21.8%	6,418 ↑ +0.6%	6,225 ↓ -3.0%	6,713 ↑ +7.8%	7,283 ↑ +8.5%	4,117 ↓ -43.5%	4,272 ↑ +3.8%
繰延税金資産	- -	- -	- -	- -	- -	5,664 -	6,044 ↑ +6.7%	5,758 ↓ -4.7%	6,264 ↑ +8.8%	6,561 ↑ +4.7%	2,782 ↓ -57.6%	4,256 ↑ +53.0%	3,161 ↓ -25.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,970 -	7,251 ↑ +21.5%	9,137 ↑ +26.0%
その他	- -	1,570 -	1,888 ↑ +20.3%	1,707 ↓ -9.6%	1,953 ↑ +14.4%	2,277 ↑ +16.6%	2,347 ↑ +3.1%	2,353 ↑ +0.3%	2,387 ↑ +1.4%	2,415 ↑ +1.2%	2,727 ↑ +12.9%	2,771 ↑ +1.6%	3,154 ↑ +13.8%
貸倒引当金	- -	-185 -	-179 ↑ +3.2%	-174 ↑ +2.8%	-189 ↓ -8.6%	-180 ↑ +4.8%	-156 ↑ +13.3%	-165 ↓ -5.8%	-210 ↓ -27.3%	-129 ↑ +38.6%	-134 ↓ -3.9%	-129 ↑ +3.7%	-468 ↓ -262.8%
投資その他の資産	- -	9,370 -	9,453 ↑ +0.9%	7,825 ↓ -17.2%	11,818 ↑ +51.0%	12,997 ↑ +10.0%	14,612 ↑ +12.4%	14,366 ↓ -1.7%	14,667 ↑ +2.1%	15,560 ↑ +6.1%	18,628 ↑ +19.7%	18,266 ↓ -1.9%	19,256 ↑ +5.4%
固定資産	- -	28,366 -	31,340 ↑ +10.5%	33,571 ↑ +7.1%	37,222 ↑ +10.9%	37,505 ↑ +0.8%	38,766 ↑ +3.4%	36,889 ↓ -4.8%	38,325 ↑ +3.9%	44,228 ↑ +15.4%	48,899 ↑ +10.6%	75,191 ↑ +53.8%	78,730 ↑ +4.7%
資産	- -	146,755 -	144,270 ↓ -1.7%	152,806 ↑ +5.9%	157,910 ↑ +3.3%	169,717 ↑ +7.5%	167,786 ↓ -1.1%	193,030 ↑ +15.0%	210,201 ↑ +8.9%	216,728 ↑ +3.1%	233,233 ↑ +7.6%	258,276 ↑ +10.7%	256,538 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	30,816 -	29,726 ↓ -3.5%	32,539 ↑ +9.5%	29,846 ↓ -8.3%	32,645 ↑ +9.4%	23,755 ↓ -27.2%	24,412 ↑ +2.8%	24,045 ↓ -1.5%	22,940 ↓ -4.6%	20,143 ↓ -12.2%	19,786 ↓ -1.8%	20,083 ↑ +1.5%
短期借入金	- -	1,116 -	1,174 ↑ +5.2%	628 ↓ -46.5%	488 ↓ -22.3%	406 ↓ -16.8%	350 ↓ -13.8%	350 0.0%	325 ↓ -7.1%	403 ↑ +24.0%	579 ↑ +43.7%	26,030 ↑ +4395.7%	50 ↓ -99.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555 -
未払金	- -	3,682 -	2,348 ↓ -36.2%	2,168 ↓ -7.7%	3,178 ↑ +46.6%	2,113 ↓ -33.5%	3,402 ↑ +61.0%	3,721 ↑ +9.4%	4,408 ↑ +18.5%	3,161 ↓ -28.3%	4,943 ↑ +56.4%	4,190 ↓ -15.2%	4,203 ↑ +0.3%
リース負債	- -	16 -	16 0.0%	16 0.0%	12 ↓ -25.0%	12 0.0%	9 ↓ -25.0%	11 ↑ +22.2%	10 ↓ -9.1%	21 ↑ +110.0%	36 ↑ +71.4%	8 ↓ -77.8%	71 ↑ +787.5%
未払法人税等	- -	2,350 -	2,030 ↓ -13.6%	2,194 ↑ +8.1%	2,067 ↓ -5.8%	3,649 ↑ +76.5%	2,339 ↓ -35.9%	7,915 ↑ +238.4%	5,669 ↓ -28.4%	3,178 ↓ -43.9%	5,597 ↑ +76.1%	3,832 ↓ -31.5%	1,331 ↓ -65.3%
未払費用	- -	2,802 -	2,783 ↓ -0.7%	2,804 ↑ +0.8%	3,682 ↑ +31.3%	3,179 ↓ -13.7%	2,851 ↓ -10.3%	3,876 ↑ +36.0%	4,132 ↑ +6.6%	4,474 ↑ +8.3%	5,126 ↑ +14.6%	4,512 ↓ -12.0%	6,498 ↑ +44.0%
賞与引当金	- -	2,889 -	2,860 ↓ -1.0%	2,671 ↓ -6.6%	2,942 ↑ +10.1%	3,098 ↑ +5.3%	3,263 ↑ +5.3%	4,691 ↑ +43.8%	5,013 ↑ +6.9%	4,320 ↓ -13.8%	4,242 ↓ -1.8%	4,585 ↑ +8.1%	4,565 ↓ -0.4%
製品保証引当金	- -	325 -	299 ↓ -8.0%	476 ↑ +59.2%	426 ↓ -10.5%	379 ↓ -11.0%	364 ↓ -4.0%	1,116 ↑ +206.6%	1,245 ↑ +11.6%	1,361 ↑ +9.3%	1,648 ↑ +21.1%	1,750 ↑ +6.2%	1,850 ↑ +5.7%
その他	- -	1,653 -	1,661 ↑ +0.5%	1,506 ↓ -9.3%	1,956 ↑ +29.9%	2,574 ↑ +31.6%	3,982 ↑ +54.7%	4,511 ↑ +13.3%	5,953 ↑ +32.0%	6,706 ↑ +12.6%	7,583 ↑ +13.1%	7,600 ↑ +0.2%	8,219 ↑ +8.1%
流動負債	- -	45,654 -	42,901 ↓ -6.0%	45,006 ↑ +4.9%	44,601 ↓ -0.9%	48,346 ↑ +8.4%	40,319 ↓ -16.6%	50,608 ↑ +25.5%	50,804 ↑ +0.4%	46,568 ↓ -8.3%	49,901 ↑ +7.2%	72,296 ↑ +44.9%	49,428 ↓ -31.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,388 -
リース負債	- -	30 -	29 ↓ -3.3%	16 ↓ -44.8%	17 ↑ +6.3%	17 0.0%	42 ↑ +147.1%	43 ↑ +2.4%	24 ↓ -44.2%	17 ↓ -29.2%	39 ↑ +129.4%	38 ↓ -2.6%	139 ↑ +265.8%
繰延税金負債	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	272 ↑ +27100.0%	275 ↑ +1.1%	265 ↓ -3.6%	2,462 ↑ +829.1%	2,257 ↓ -8.3%
その他	- -	398 -	410 ↑ +3.0%	1,245 ↑ +203.7%	1,342 ↑ +7.8%	1,435 ↑ +6.9%	1,422 ↓ -0.9%	1,538 ↑ +8.2%	1,646 ↑ +7.0%	1,592 ↓ -3.3%	1,943 ↑ +22.0%	2,184 ↑ +12.4%	2,500 ↑ +14.5%
固定負債	- -	1,797 -	3,697 ↑ +105.7%	3,913 ↑ +5.8%	3,953 ↑ +1.0%	5,282 ↑ +33.6%	5,692 ↑ +7.8%	3,436 ↓ -39.6%	3,016 ↓ -12.2%	2,555 ↓ -15.3%	2,249 ↓ -12.0%	4,685 ↑ +108.3%	27,286 ↑ +482.4%
負債	- -	47,451 -	46,599 ↓ -1.8%	48,919 ↑ +5.0%	48,554 ↓ -0.7%	53,629 ↑ +10.5%	46,011 ↓ -14.2%	54,044 ↑ +17.5%	53,820 ↓ -0.4%	49,124 ↓ -8.7%	52,151 ↑ +6.2%	76,981 ↑ +47.6%	76,714 ↓ -0.3%
純資産の部
株主資本
資本金	- -	7,544 -	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%	7,544 0.0%
資本剰余金	- -	10,487 -	10,414 ↓ -0.7%	10,414 0.0%	10,414 0.0%	10,414 0.0%	10,414 0.0%	10,437 ↑ +0.2%	10,455 ↑ +0.2%	9,685 ↓ -7.4%	9,718 ↑ +0.3%	9,663 ↓ -0.6%	3,938 ↓ -59.2%
利益剰余金	- -	77,335 -	83,833 ↑ +8.4%	89,984 ↑ +7.3%	96,141 ↑ +6.8%	102,397 ↑ +6.5%	108,533 ↑ +6.0%	123,796 ↑ +14.1%	142,224 ↑ +14.9%	152,525 ↑ +7.2%	163,578 ↑ +7.2%	166,171 ↑ +1.6%	175,451 ↑ +5.6%
自己株式	- -	-2,029 -	-7,472 ↓ -268.3%	-7,473 ↓ -0.0%	-8,945 ↓ -19.7%	-6,991 ↑ +21.8%	-6,992 ↓ -0.0%	-6,966 ↑ +0.4%	-9,331 ↓ -34.0%	-9,155 ↑ +1.9%	-10,233 ↓ -11.8%	-13,707 ↓ -33.9%	-18,633 ↓ -35.9%
株主資本	- -	93,338 -	94,321 ↑ +1.1%	100,470 ↑ +6.5%	105,155 ↑ +4.7%	113,365 ↑ +7.8%	119,500 ↑ +5.4%	134,812 ↑ +12.8%	150,893 ↑ +11.9%	160,600 ↑ +6.4%	170,608 ↑ +6.2%	169,672 ↓ -0.5%	168,300 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,327 -	2,036 ↓ -12.5%	1,604 ↓ -21.2%	2,082 ↑ +29.8%	1,758 ↓ -15.6%	1,972 ↑ +12.2%	2,158 ↑ +9.4%	2,199 ↑ +1.9%	2,377 ↑ +8.1%	2,796 ↑ +17.6%	1,089 ↓ -61.1%	1,596 ↑ +46.6%
為替換算調整勘定	- -	3,068 -	2,559 ↓ -16.6%	1,959 ↓ -23.4%	1,875 ↓ -4.3%	1,443 ↓ -23.0%	983 ↓ -31.9%	1,085 ↑ +10.4%	2,387 ↑ +120.0%	4,003 ↑ +67.7%	5,772 ↑ +44.2%	6,711 ↑ +16.3%	6,823 ↑ +1.7%
退職給付に係る調整累計額	- -	509 -	-1,245 ↓ -344.6%	-147 ↑ +88.2%	241 ↑ +263.9%	-479 ↓ -298.8%	-681 ↓ -42.2%	929 ↑ +236.4%	900 ↓ -3.1%	623 ↓ -30.8%	1,905 ↑ +205.8%	2,079 ↑ +9.1%	3,003 ↑ +44.4%
評価・換算差額等	- -	5,905 -	3,350 ↓ -43.3%	3,416 ↑ +2.0%	4,199 ↑ +22.9%	2,722 ↓ -35.2%	2,273 ↓ -16.5%	4,173 ↑ +83.6%	5,487 ↑ +31.5%	7,003 ↑ +27.6%	10,474 ↑ +49.6%	9,879 ↓ -5.7%	11,423 ↑ +15.6%
非支配株主持分	- -	60 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,742 -	100 ↓ -94.3%
純資産	88,512 -	99,304 ↑ +12.2%	97,671 ↓ -1.6%	103,887 ↑ +6.4%	109,355 ↑ +5.3%	116,087 ↑ +6.2%	121,774 ↑ +4.9%	138,986 ↑ +14.1%	156,381 ↑ +12.5%	167,604 ↑ +7.2%	181,082 ↑ +8.0%	181,294 ↑ +0.1%	179,824 ↓ -0.8%
負債純資産	- -	146,755 -	144,270 ↓ -1.7%	152,806 ↑ +5.9%	157,910 ↑ +3.3%	169,717 ↑ +7.5%	167,786 ↓ -1.1%	193,030 ↑ +15.0%	210,201 ↑ +8.9%	216,728 ↑ +3.1%	233,233 ↑ +7.6%	258,276 ↑ +10.7%	256,538 ↓ -0.7%

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

13,233

16,422

↑ +24.1%

18,753

↑ +14.2%

16,589

↓ -11.5%

18,811

↑ +13.4%

20,967

↑ +11.5%

30,609

↑ +46.0%

28,925

↓ -5.5%

33,459

↑ +15.7%

36,132

↑ +8.0%

28,428

↓ -21.3%

35,695

↑ +25.6%

受取手形

5,354

2,401

↓ -55.2%

1,408

↓ -41.4%

554

↓ -60.7%

300

↓ -45.8%

電子記録債権

2,669

3,744

↑ +40.3%

3,923

↑ +4.8%

3,877

↓ -1.2%

売掛金

53,027

59,934

↑ +13.0%

66,606

↑ +11.1%

66,708

↑ +0.2%

65,673

↓ -1.6%

有価証券

21,000

11,000

↓ -47.6%

10,000

↓ -9.1%

15,000

↑ +50.0%

16,000

↑ +6.7%

15,000

↓ -6.3%

14,000

↓ -6.7%

32,000

↑ +128.6%

11,000

↓ -65.6%

14,300

↑ +30.0%

15,000

↑ +4.9%

11,000

↓ -26.7%

商品及び製品

14,421

14,519

↑ +0.7%

17,061

↑ +17.5%

16,081

↓ -5.7%

20,892

↑ +29.9%

21,939

↑ +5.0%

27,965

↑ +27.5%

30,243

↑ +8.1%

33,337

↑ +10.2%

33,223

↓ -0.3%

32,879

↓ -1.0%

33,332

↑ +1.4%

仕掛品

1,366

1,399

↑ +2.4%

1,288

↓ -7.9%

1,461

↑ +13.4%

1,523

↑ +4.2%

1,908

↑ +25.3%

2,326

↑ +21.9%

3,495

↑ +50.3%

4,045

↑ +15.7%

3,258

↓ -19.5%

4,475

↑ +37.4%

4,976

↑ +11.2%

原材料及び貯蔵品

3,482

3,758

↑ +7.9%

4,288

↑ +14.1%

5,555

↑ +29.5%

6,182

↑ +11.3%

5,401

↓ -12.6%

8,594

↑ +59.1%

14,628

↑ +70.2%

21,406

↑ +46.3%

21,305

↓ -0.5%

18,819

↓ -11.7%

17,682

↓ -6.0%

その他

1,729

2,117

↑ +22.4%

2,517

↑ +18.9%

1,973

↓ -21.6%

2,083

↑ +5.6%

3,160

↑ +51.7%

4,256

↑ +34.7%

4,409

↑ +3.6%

4,424

↑ +0.3%

4,865

↑ +10.0%

12,801

↑ +163.1%

5,621

↓ -56.1%

貸倒引当金

-203

-213

↓ -4.9%

-165

↑ +22.5%

-126

↑ +23.6%

-171

↓ -35.7%

-228

↓ -33.3%

-225

↑ +1.3%

-208

↑ +7.6%

-179

↑ +13.9%

-511

↓ -185.5%

-505

↑ +1.2%

-351

↑ +30.5%

流動資産

118,389

112,929

↓ -4.6%

119,235

↑ +5.6%

120,687

↑ +1.2%

132,211

↑ +9.5%

129,020

↓ -2.4%

156,140

↑ +21.0%

171,875

↑ +10.1%

172,500

↑ +0.4%

184,333

↑ +6.9%

183,085

↓ -0.7%

177,808

↓ -2.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,216

4,078

↓ -3.3%

11,792

↑ +189.2%

12,123

↑ +2.8%

11,631

↓ -4.1%

11,461

↓ -1.5%

11,342

↓ -1.0%

10,964

↓ -3.3%

10,788

↓ -1.6%

11,441

↑ +6.1%

11,111

↓ -2.9%

17,446

↑ +57.0%

機械装置及び運搬具（純額）

554

783

↑ +41.3%

744

↓ -5.0%

837

↑ +12.5%

776

↓ -7.3%

1,121

↑ +44.5%

1,443

↑ +28.7%

1,321

↓ -8.5%

1,260

↓ -4.6%

1,252

↓ -0.6%

1,136

↓ -9.3%

1,249

↑ +9.9%

工具、器具及び備品（純額）

3,057

3,046

↓ -0.4%

3,006

↓ -1.3%

2,817

↓ -6.3%

2,809

↓ -0.3%

3,201

↑ +14.0%

3,238

↑ +1.2%

3,623

↑ +11.9%

3,632

↑ +0.2%

4,262

↑ +17.3%

4,467

↑ +4.8%

4,761

↑ +6.6%

土地

3,547

3,581

↑ +1.0%

3,644

↑ +1.8%

3,514

↓ -3.6%

3,514

0.0%

3,514

0.0%

3,479

↓ -1.0%

3,423

↓ -1.6%

7,074

↑ +106.7%

7,114

↑ +0.6%

7,099

↓ -0.2%

7,111

↑ +0.2%

リース資産（純額）

↓ -6.4%

↓ -29.5%

↓ -9.7%

↓ -3.6%

↑ +81.5%

↑ +6.1%

↓ -36.5%

↑ +24.2%

↑ +82.9%

↓ -34.7%

196

↑ +300.0%

建設仮勘定

786

4,161

↑ +429.4%

929

↓ -77.7%

1,003

↑ +8.0%

1,185

↑ +18.1%

654

↓ -44.8%

637

↓ -2.6%

553

↓ -13.2%

1,648

↑ +198.0%

1,274

↓ -22.7%

5,406

↑ +324.3%

1,485

↓ -72.5%

有形固定資産

12,211

15,695

↑ +28.5%

20,148

↑ +28.4%

20,324

↑ +0.9%

19,945

↓ -1.9%

20,003

↑ +0.3%

20,193

↑ +0.9%

19,920

↓ -1.4%

24,446

↑ +22.7%

25,418

↑ +4.0%

29,270

↑ +15.2%

32,250

↑ +10.2%

無形固定資産

のれん

2,558

2,392

↓ -6.5%

2,187

↓ -8.6%

2,112

↓ -3.4%

1,938

↓ -8.2%

1,773

↓ -8.5%

431

↓ -75.7%

794

↑ +84.2%

1,044

↑ +31.5%

893

↓ -14.5%

12,938

↑ +1348.8%

12,581

↓ -2.8%

その他

4,226

3,799

↓ -10.1%

3,410

↓ -10.2%

2,967

↓ -13.0%

2,624

↓ -11.6%

2,376

↓ -9.5%

1,898

↓ -20.1%

2,942

↑ +55.0%

3,177

↑ +8.0%

3,958

↑ +24.6%

14,715

↑ +271.8%

14,641

↓ -0.5%

無形固定資産

6,784

6,192

↓ -8.7%

5,597

↓ -9.6%

5,079

↓ -9.3%

4,563

↓ -10.2%

4,149

↓ -9.1%

2,329

↓ -43.9%

3,737

↑ +60.5%

4,221

↑ +13.0%

4,852

↑ +14.9%

27,653

↑ +469.9%

27,222

↓ -1.6%

投資その他の資産

投資有価証券

6,685

6,149

↓ -8.0%

5,050

↓ -17.9%

5,729

↑ +13.4%

5,235

↓ -8.6%

6,377

↑ +21.8%

6,418

↑ +0.6%

6,225

↓ -3.0%

6,713

↑ +7.8%

7,283

↑ +8.5%

4,117

↓ -43.5%

4,272

↑ +3.8%

繰延税金資産

5,664

6,044

↑ +6.7%

5,758

↓ -4.7%

6,264

↑ +8.8%

6,561

↑ +4.7%

2,782

↓ -57.6%

4,256

↑ +53.0%

3,161

↓ -25.7%

退職給付に係る資産

5,970

7,251

↑ +21.5%

9,137

↑ +26.0%

その他

1,570

1,888

↑ +20.3%

1,707

↓ -9.6%

1,953

↑ +14.4%

2,277

↑ +16.6%

2,347

↑ +3.1%

2,353

↑ +0.3%

2,387

↑ +1.4%

2,415

↑ +1.2%

2,727

↑ +12.9%

2,771

↑ +1.6%

3,154

↑ +13.8%

貸倒引当金

-185

-179

↑ +3.2%

-174

↑ +2.8%

-189

↓ -8.6%

-180

↑ +4.8%

-156

↑ +13.3%

-165

↓ -5.8%

-210

↓ -27.3%

-129

↑ +38.6%

-134

↓ -3.9%

-129

↑ +3.7%

-468

↓ -262.8%

投資その他の資産

9,370

9,453

↑ +0.9%

7,825

↓ -17.2%

11,818

↑ +51.0%

12,997

↑ +10.0%

14,612

↑ +12.4%

14,366

↓ -1.7%

14,667

↑ +2.1%

15,560

↑ +6.1%

18,628

↑ +19.7%

18,266

↓ -1.9%

19,256

↑ +5.4%

固定資産

28,366

31,340

↑ +10.5%

33,571

↑ +7.1%

37,222

↑ +10.9%

37,505

↑ +0.8%

38,766

↑ +3.4%

36,889

↓ -4.8%

38,325

↑ +3.9%

44,228

↑ +15.4%

48,899

↑ +10.6%

75,191

↑ +53.8%

78,730

↑ +4.7%

資産

146,755

144,270

↓ -1.7%

152,806

↑ +5.9%

157,910

↑ +3.3%

169,717

↑ +7.5%

167,786

↓ -1.1%

193,030

↑ +15.0%

210,201

↑ +8.9%

216,728

↑ +3.1%

233,233

↑ +7.6%

258,276

↑ +10.7%

256,538

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

30,816

29,726

↓ -3.5%

32,539

↑ +9.5%

29,846

↓ -8.3%

32,645

↑ +9.4%

23,755

↓ -27.2%

24,412

↑ +2.8%

24,045

↓ -1.5%

22,940

↓ -4.6%

20,143

↓ -12.2%

19,786

↓ -1.8%

20,083

↑ +1.5%

短期借入金

1,116

1,174

↑ +5.2%

628

↓ -46.5%

488

↓ -22.3%

406

↓ -16.8%

350

↓ -13.8%

350

0.0%

325

↓ -7.1%

403

↑ +24.0%

579

↑ +43.7%

26,030

↑ +4395.7%

↓ -99.8%

１年内返済予定の長期借入金

2,555

未払金

3,682

2,348

↓ -36.2%

2,168

↓ -7.7%

3,178

↑ +46.6%

2,113

↓ -33.5%

3,402

↑ +61.0%

3,721

↑ +9.4%

4,408

↑ +18.5%

3,161

↓ -28.3%

4,943

↑ +56.4%

4,190

↓ -15.2%

4,203

↑ +0.3%

リース負債

0.0%

↓ -25.0%

0.0%

↓ -25.0%

↑ +22.2%

↓ -9.1%

↑ +110.0%

↑ +71.4%

↓ -77.8%

↑ +787.5%

未払法人税等

2,350

2,030

↓ -13.6%

2,194

↑ +8.1%

2,067

↓ -5.8%

3,649

↑ +76.5%

2,339

↓ -35.9%

7,915

↑ +238.4%

5,669

↓ -28.4%

3,178

↓ -43.9%

5,597

↑ +76.1%

3,832

↓ -31.5%

1,331

↓ -65.3%

未払費用

2,802

2,783

↓ -0.7%

2,804

↑ +0.8%

3,682

↑ +31.3%

3,179

↓ -13.7%

2,851

↓ -10.3%

3,876

↑ +36.0%

4,132

↑ +6.6%

4,474

↑ +8.3%

5,126

↑ +14.6%

4,512

↓ -12.0%

6,498

↑ +44.0%

賞与引当金

2,889

2,860

↓ -1.0%

2,671

↓ -6.6%

2,942

↑ +10.1%

3,098

↑ +5.3%

3,263

↑ +5.3%

4,691

↑ +43.8%

5,013

↑ +6.9%

4,320

↓ -13.8%

4,242

↓ -1.8%

4,585

↑ +8.1%

4,565

↓ -0.4%

製品保証引当金

325

299

↓ -8.0%

476

↑ +59.2%

426

↓ -10.5%

379

↓ -11.0%

364

↓ -4.0%

1,116

↑ +206.6%

1,245

↑ +11.6%

1,361

↑ +9.3%

1,648

↑ +21.1%

1,750

↑ +6.2%

1,850

↑ +5.7%

その他

1,653

1,661

↑ +0.5%

1,506

↓ -9.3%

1,956

↑ +29.9%

2,574

↑ +31.6%

3,982

↑ +54.7%

4,511

↑ +13.3%

5,953

↑ +32.0%

6,706

↑ +12.6%

7,583

↑ +13.1%

7,600

↑ +0.2%

8,219

↑ +8.1%

流動負債

45,654

42,901

↓ -6.0%

45,006

↑ +4.9%

44,601

↓ -0.9%

48,346

↑ +8.4%

40,319

↓ -16.6%

50,608

↑ +25.5%

50,804

↑ +0.4%

46,568

↓ -8.3%

49,901

↑ +7.2%

72,296

↑ +44.9%

49,428

↓ -31.6%

固定負債

長期借入金

22,388

リース負債

↓ -3.3%

↓ -44.8%

↑ +6.3%

0.0%

↑ +147.1%

↑ +2.4%

↓ -44.2%

↓ -29.2%

↑ +129.4%

↓ -2.6%

139

↑ +265.8%

繰延税金負債

0.0%

↓ -50.0%

272

↑ +27100.0%

275

↑ +1.1%

265

↓ -3.6%

2,462

↑ +829.1%

2,257

↓ -8.3%

その他

398

410

↑ +3.0%

1,245

↑ +203.7%

1,342

↑ +7.8%

1,435

↑ +6.9%

1,422

↓ -0.9%

1,538

↑ +8.2%

1,646

↑ +7.0%

1,592

↓ -3.3%

1,943

↑ +22.0%

2,184

↑ +12.4%

2,500

↑ +14.5%

固定負債

1,797

3,697

↑ +105.7%

3,913

↑ +5.8%

3,953

↑ +1.0%

5,282

↑ +33.6%

5,692

↑ +7.8%

3,436

↓ -39.6%

3,016

↓ -12.2%

2,555

↓ -15.3%

2,249

↓ -12.0%

4,685

↑ +108.3%

27,286

↑ +482.4%

負債

47,451

46,599

↓ -1.8%

48,919

↑ +5.0%

48,554

↓ -0.7%

53,629

↑ +10.5%

46,011

↓ -14.2%

54,044

↑ +17.5%

53,820

↓ -0.4%

49,124

↓ -8.7%

52,151

↑ +6.2%

76,981

↑ +47.6%

76,714

↓ -0.3%

純資産の部

株主資本

資本金

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

7,544

0.0%

資本剰余金

10,487

10,414

↓ -0.7%

10,414

0.0%

10,414

0.0%

10,414

0.0%

10,414

0.0%

10,437

↑ +0.2%

10,455

↑ +0.2%

9,685

↓ -7.4%

9,718

↑ +0.3%

9,663

↓ -0.6%

3,938

↓ -59.2%

利益剰余金

77,335

83,833

↑ +8.4%

89,984

↑ +7.3%

96,141

↑ +6.8%

102,397

↑ +6.5%

108,533

↑ +6.0%

123,796

↑ +14.1%

142,224

↑ +14.9%

152,525

↑ +7.2%

163,578

↑ +7.2%

166,171

↑ +1.6%

175,451

↑ +5.6%

自己株式

-2,029

-7,472

↓ -268.3%

-7,473

↓ -0.0%

-8,945

↓ -19.7%

-6,991

↑ +21.8%

-6,992

↓ -0.0%

-6,966

↑ +0.4%

-9,331

↓ -34.0%

-9,155

↑ +1.9%

-10,233

↓ -11.8%

-13,707

↓ -33.9%

-18,633

↓ -35.9%

株主資本

93,338

94,321

↑ +1.1%

100,470

↑ +6.5%

105,155

↑ +4.7%

113,365

↑ +7.8%

119,500

↑ +5.4%

134,812

↑ +12.8%

150,893

↑ +11.9%

160,600

↑ +6.4%

170,608

↑ +6.2%

169,672

↓ -0.5%

168,300

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

2,327

2,036

↓ -12.5%

1,604

↓ -21.2%

2,082

↑ +29.8%

1,758

↓ -15.6%

1,972

↑ +12.2%

2,158

↑ +9.4%

2,199

↑ +1.9%

2,377

↑ +8.1%

2,796

↑ +17.6%

1,089

↓ -61.1%

1,596

↑ +46.6%

為替換算調整勘定

3,068

2,559

↓ -16.6%

1,959

↓ -23.4%

1,875

↓ -4.3%

1,443

↓ -23.0%

983

↓ -31.9%

1,085

↑ +10.4%

2,387

↑ +120.0%

4,003

↑ +67.7%

5,772

↑ +44.2%

6,711

↑ +16.3%

6,823

↑ +1.7%

退職給付に係る調整累計額

509

-1,245

↓ -344.6%

-147

↑ +88.2%

241

↑ +263.9%

-479

↓ -298.8%

-681

↓ -42.2%

929

↑ +236.4%

900

↓ -3.1%

623

↓ -30.8%

1,905

↑ +205.8%

2,079

↑ +9.1%

3,003

↑ +44.4%

評価・換算差額等

5,905

3,350

↓ -43.3%

3,416

↑ +2.0%

4,199

↑ +22.9%

2,722

↓ -35.2%

2,273

↓ -16.5%

4,173

↑ +83.6%

5,487

↑ +31.5%

7,003

↑ +27.6%

10,474

↑ +49.6%

9,879

↓ -5.7%

11,423

↑ +15.6%

非支配株主持分

1,742

100

↓ -94.3%

純資産

88,512

99,304

↑ +12.2%

97,671

↓ -1.6%

103,887

↑ +6.4%

109,355

↑ +5.3%

116,087

↑ +6.2%

121,774

↑ +4.9%

138,986

↑ +14.1%

156,381

↑ +12.5%

167,604

↑ +7.2%

181,082

↑ +8.0%

181,294

↑ +0.1%

179,824

↓ -0.8%

負債純資産

146,755

144,270

↓ -1.7%

152,806

↑ +5.9%

157,910

↑ +3.3%

169,717

↑ +7.5%

167,786

↓ -1.1%

193,030

↑ +15.0%

210,201

↑ +8.9%

216,728

↑ +3.1%

233,233

↑ +7.6%

258,276

↑ +10.7%

256,538

↓ -0.7%

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（△）	- -	17,425 -	15,939 ↓ -8.5%	13,851 ↓ -13.1%	13,954 ↑ +0.7%	15,519 ↑ +11.2%	13,980 ↓ -9.9%	27,166 ↑ +94.3%	34,263 ↑ +26.1%	24,716 ↓ -27.9%	29,369 ↑ +18.8%	21,570 ↓ -26.6%	19,932 ↓ -7.6%
減価償却費	- -	3,445 -	3,459 ↑ +0.4%	3,422 ↓ -1.1%	3,338 ↓ -2.5%	3,542 ↑ +6.1%	3,597 ↑ +1.6%	3,236 ↓ -10.0%	3,422 ↑ +5.7%	3,675 ↑ +7.4%	3,704 ↑ +0.8%	4,066 ↑ +9.8%	4,757 ↑ +17.0%
のれん償却額	- -	160 -	165 ↑ +3.1%	142 ↓ -13.9%	148 ↑ +4.2%	150 ↑ +1.4%	148 ↓ -1.3%	1,307 ↑ +783.1%	68 ↓ -94.8%	116 ↑ +70.6%	149 ↑ +28.4%	124 ↓ -16.8%	1,064 ↑ +758.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	388 -	- -	- -	168 -	75 ↓ -55.4%	- -
有形固定資産除売却損益（△は益）	- -	0 -	47 -	88 ↑ +87.2%	77 ↓ -12.5%	93 ↑ +20.8%	18 ↓ -80.6%	70 ↑ +288.9%	33 ↓ -52.9%	-669 ↓ -2127.3%	12 ↑ +101.8%	23 ↑ +91.7%	58 ↑ +152.2%
無形固定資産除売却損益（△は益）	- -	0 -	0 0.0%	0 0.0%	- -	0 -	3 -	0 ↓ -100.0%	8 -	- -	4 -	37 ↑ +825.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	82 -	16 ↓ -80.5%	-44 ↓ -375.0%	-24 ↑ +45.5%	37 ↑ +254.2%	50 ↑ +35.1%	3 ↓ -94.0%	-11 ↓ -466.7%	-149 ↓ -1254.5%	281 ↑ +288.6%	0 ↓ -100.0%	160 -
賞与引当金の増減額（△は減少）	- -	-194 -	-24 ↑ +87.6%	-189 ↓ -687.5%	275 ↑ +245.5%	155 ↓ -43.6%	168 ↑ +8.4%	1,416 ↑ +742.9%	284 ↓ -79.9%	-742 ↓ -361.3%	-151 ↑ +79.6%	340 ↑ +325.2%	-120 ↓ -135.3%
製品保証引当金の増減額（△は減少）	- -	-44 -	-26 ↑ +40.9%	109 ↑ +519.2%	-46 ↓ -142.2%	-44 ↑ +4.3%	-13 ↑ +70.5%	744 ↑ +5823.1%	47 ↓ -93.7%	24 ↓ -48.9%	139 ↑ +479.2%	120 ↓ -13.7%	3 ↓ -97.5%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-802 -	-4,792 ↓ -497.5%	-1,044 ↑ +78.2%	-506 ↑ +51.5%
受取利息及び受取配当金	- -	-145 -	-138 ↑ +4.8%	-140 ↓ -1.4%	-149 ↓ -6.4%	-171 ↓ -14.8%	-213 ↓ -24.6%	-199 ↑ +6.6%	-239 ↓ -20.1%	-314 ↓ -31.4%	-419 ↓ -33.4%	-573 ↓ -36.8%	-426 ↑ +25.7%
支払利息	- -	46 -	58 ↑ +26.1%	56 ↓ -3.4%	27 ↓ -51.8%	9 ↓ -66.7%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	10 ↓ -9.1%	24 ↑ +140.0%	144 ↑ +500.0%	341 ↑ +136.8%
為替差損益（△は益）	- -	-380 -	303 ↑ +179.7%	123 ↓ -59.4%	345 ↑ +180.5%	-279 ↓ -180.9%	274 ↑ +198.2%	-342 ↓ -224.8%	-2,076 ↓ -507.0%	-1,868 ↑ +10.0%	-3,626 ↓ -94.1%	702 ↑ +119.4%	-2,619 ↓ -473.1%
投資有価証券評価損益（△は益）	- -	35 -	24 ↓ -31.4%	198 ↑ +725.0%	-36 ↓ -118.2%	-60 ↓ -66.7%	64 ↑ +206.7%	-3 ↓ -104.7%	345 ↑ +11600.0%	46 ↓ -86.7%	103 ↑ +123.9%	578 ↑ +461.2%	111 ↓ -80.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-416 -	-27 ↑ +93.5%	-31 ↓ -14.8%	- -	-464 -	-6 ↑ +98.7%	-3 ↑ +50.0%	-11 ↓ -266.7%	-2,027 ↓ -18327.3%	-578 ↑ +71.5%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -
売上債権の増減額（△は増加）	- -	-3,373 -	-1,114 ↑ +67.0%	-1,985 ↓ -78.2%	-3,017 ↓ -52.0%	-2,114 ↑ +29.9%	6,925 ↑ +427.6%	-7,170 ↓ -203.5%	12,506 ↑ +274.4%	-4,753 ↓ -138.0%	-4,088 ↑ +14.0%	716 ↑ +117.5%	3,368 ↑ +370.4%
棚卸資産の増減額（△は増加）	- -	-1,690 -	-920 ↑ +45.6%	-3,170 ↓ -244.6%	-496 ↑ +84.4%	-5,602 ↓ -1029.4%	-982 ↑ +82.5%	-9,313 ↓ -848.4%	-7,557 ↑ +18.9%	-8,590 ↓ -13.7%	3,859 ↑ +144.9%	2,452 ↓ -36.5%	1,886 ↓ -23.1%
仕入債務の増減額（△は減少）	- -	4,206 -	-453 ↓ -110.8%	2,826 ↑ +723.8%	-2,487 ↓ -188.0%	2,905 ↑ +216.8%	-8,429 ↓ -390.2%	430 ↑ +105.1%	-1,768 ↓ -511.2%	-2,465 ↓ -39.4%	-4,933 ↓ -100.1%	-271 ↑ +94.5%	-870 ↓ -221.0%
未払消費税等の増減額（△は減少）	- -	648 -	-699 ↓ -207.9%	-689 ↑ +1.4%	1,204 ↑ +274.7%	-942 ↓ -178.2%	1,142 ↑ +221.2%	-705 ↓ -161.7%	-24 ↑ +96.6%	-975 ↓ -3962.5%	1,765 ↑ +281.0%	-676 ↓ -138.3%	-811 ↓ -20.0%
その他	- -	20 -	-164 ↓ -920.0%	717 ↑ +537.2%	1,023 ↑ +42.7%	-333 ↓ -132.6%	-571 ↓ -71.5%	1,754 ↑ +407.2%	-131 ↓ -107.5%	199 ↑ +251.9%	174 ↓ -12.6%	-1,618 ↓ -1029.9%	3,034 ↑ +287.5%
小計	- -	19,985 -	16,470 ↓ -17.6%	15,850 ↓ -3.8%	14,702 ↓ -7.2%	13,341 ↓ -9.3%	16,000 ↑ +19.9%	18,275 ↑ +14.2%	38,355 ↑ +109.9%	7,451 ↓ -80.6%	21,732 ↑ +191.7%	24,741 ↑ +13.8%	28,628 ↑ +15.7%
利息及び配当金の受取額	- -	143 -	140 ↓ -2.1%	135 ↓ -3.6%	148 ↑ +9.6%	178 ↑ +20.3%	209 ↑ +17.4%	165 ↓ -21.1%	213 ↑ +29.1%	359 ↑ +68.5%	390 ↑ +8.6%	386 ↓ -1.0%	331 ↓ -14.2%
利息の支払額	- -	-51 -	-40 ↑ +21.6%	-57 ↓ -42.5%	-24 ↑ +57.9%	-12 ↑ +50.0%	-9 ↑ +25.0%	-2 ↑ +77.8%	-2 0.0%	-2 0.0%	-20 ↓ -900.0%	-91 ↓ -355.0%	-261 ↓ -186.8%
法人税等の支払額	- -	-7,571 -	-5,805 ↑ +23.3%	-4,572 ↑ +21.2%	-3,983 ↑ +12.9%	-3,687 ↑ +7.4%	-6,222 ↓ -68.8%	-4,493 ↑ +27.8%	-12,868 ↓ -186.4%	-10,322 ↑ +19.8%	-6,495 ↑ +37.1%	-9,749 ↓ -50.1%	-7,643 ↑ +21.6%
営業活動によるキャッシュ・フロー	- -	12,505 -	10,765 ↓ -13.9%	11,356 ↑ +5.5%	10,843 ↓ -4.5%	9,819 ↓ -9.4%	9,217 ↓ -6.1%	13,945 ↑ +51.3%	25,699 ↑ +84.3%	-2,513 ↓ -109.8%	15,607 ↑ +721.1%	15,286 ↓ -2.1%	21,055 ↑ +37.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	127 -	759 ↑ +497.6%	143 ↓ -81.2%	164 ↑ +14.7%	67 ↓ -59.1%	841 ↑ +1155.2%	14 ↓ -98.3%	85 ↑ +507.1%	16 ↓ -81.2%	2,222 ↑ +13787.5%	827 ↓ -62.8%
投資有価証券の取得による支出	- -	-413 -	-117 ↑ +71.7%	-64 ↑ +45.3%	-70 ↓ -9.4%	-44 ↑ +37.1%	-965 ↓ -2093.2%	-159 ↑ +83.5%	-86 ↑ +45.9%	-359 ↓ -317.4%	-72 ↑ +79.9%	-60 ↑ +16.7%	-15 ↑ +75.0%
有形固定資産の売却による収入	- -	15 -	20 ↑ +33.3%	3 ↓ -85.0%	161 ↑ +5266.7%	5 ↓ -96.9%	5 0.0%	14 ↑ +180.0%	75 ↑ +435.7%	828 ↑ +1004.0%	6 ↓ -99.3%	1 ↓ -83.3%	38 ↑ +3700.0%
有形固定資産の取得による支出	- -	-3,174 -	-6,898 ↓ -117.3%	-6,304 ↑ +8.6%	-2,901 ↑ +54.0%	-2,794 ↑ +3.7%	-3,106 ↓ -11.2%	-2,923 ↑ +5.9%	-2,450 ↑ +16.2%	-7,458 ↓ -204.4%	-3,626 ↑ +51.4%	-7,126 ↓ -96.5%	-5,727 ↑ +19.6%
無形固定資産の取得による支出	- -	-1,169 -	-547 ↑ +53.2%	-502 ↑ +8.2%	-414 ↑ +17.5%	-456 ↓ -10.1%	-485 ↓ -6.4%	-461 ↑ +4.9%	-484 ↓ -5.0%	-798 ↓ -64.9%	-1,160 ↓ -45.4%	-1,583 ↓ -36.5%	-2,131 ↓ -34.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-929 -	-108 ↑ +88.4%	- -	-18,869 -	-540 ↑ +97.1%
その他	- -	-195 -	-387 ↓ -98.5%	-236 ↑ +39.0%	-265 ↓ -12.3%	-131 ↑ +50.6%	-123 ↑ +6.1%	-257 ↓ -108.9%	-442 ↓ -72.0%	163 ↑ +136.9%	-371 ↓ -327.6%	277 ↑ +174.7%	-735 ↓ -365.3%
投資活動によるキャッシュ・フロー	- -	-4,689 -	-7,802 ↓ -66.4%	-6,344 ↑ +18.7%	-3,346 ↑ +47.3%	-3,258 ↑ +2.6%	-4,607 ↓ -41.4%	-2,946 ↑ +36.1%	-4,303 ↓ -46.1%	-7,647 ↓ -77.7%	-5,208 ↑ +31.9%	-25,138 ↓ -382.7%	-8,285 ↑ +67.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	57 -	147 ↑ +157.9%	-501 ↓ -440.8%	-142 ↑ +71.7%	-75 ↑ +47.2%	-55 ↑ +26.7%	- -	-25 -	30 ↑ +220.0%	161 ↑ +436.7%	25,374 ↑ +15660.2%	-25,991 ↓ -202.4%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,500 -
長期借入金の返済による支出	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-637 -
自己株式の売却による収入	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,616 -
自己株式の取得による支出	- -	-2 -	-6,438 ↓ -321800.0%	-1 ↑ +100.0%	-1,471 ↓ -147000.0%	-1 ↑ +99.9%	0 ↑ +100.0%	-1 -	-2,400 ↓ -239900.0%	-1,001 ↑ +58.3%	-1,124 ↓ -12.3%	-10,001 ↓ -789.8%	-6,616 ↑ +33.8%
配当金の支払額	- -	-3,302 -	-3,027 ↑ +8.3%	-2,997 ↑ +1.0%	-2,996 ↑ +0.0%	-2,983 ↑ +0.4%	-2,980 ↑ +0.1%	-2,979 ↑ +0.0%	-4,842 ↓ -62.5%	-5,733 ↓ -18.4%	-5,968 ↓ -4.1%	-5,100 ↑ +14.5%	-5,233 ↓ -2.6%
リース負債の返済による支出	- -	-18 -	-17 ↑ +5.6%	-16 ↑ +5.9%	-17 ↓ -6.3%	-14 ↑ +17.6%	-17 ↓ -21.4%	-26 ↓ -52.9%	-31 ↓ -19.2%	-30 ↑ +3.2%	-36 ↓ -20.0%	-34 ↑ +5.6%	-49 ↓ -44.1%
預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,687 -	7,247 ↑ +194.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-152 -	- -	- -	- -	- -	- -	- -	-750 -	- -	- -	-7,433 -
財務活動によるキャッシュ・フロー	- -	-3,267 -	-9,488 ↓ -190.4%	-3,517 ↑ +62.9%	-4,628 ↓ -31.6%	-3,074 ↑ +33.6%	-3,054 ↑ +0.7%	-3,007 ↑ +1.5%	-7,300 ↓ -142.8%	-7,485 ↓ -2.5%	-6,968 ↑ +6.9%	2,550 ↑ +136.6%	-11,599 ↓ -554.9%
現金及び現金同等物に係る換算差額	- -	756 -	-304 ↓ -140.2%	-217 ↑ +28.6%	-144 ↑ +33.6%	-74 ↑ +48.6%	-339 ↓ -358.1%	451 ↑ +233.0%	1,643 ↑ +264.3%	1,539 ↓ -6.3%	2,458 ↑ +59.7%	485 ↓ -80.3%	1,405 ↑ +189.7%
現金及び現金同等物の増減額（△は減少）	- -	5,304 -	-6,829 ↓ -228.8%	1,277 ↑ +118.7%	2,724 ↑ +113.3%	3,412 ↑ +25.3%	1,215 ↓ -64.4%	8,442 ↑ +594.8%	15,739 ↑ +86.4%	-16,107 ↓ -202.3%	5,889 ↑ +136.6%	-6,816 ↓ -215.7%	2,576 ↑ +137.8%
現金及び現金同等物の残高	28,808 -	34,113 ↑ +18.4%	27,283 ↓ -20.0%	28,560 ↑ +4.7%	31,285 ↑ +9.5%	34,697 ↑ +10.9%	35,913 ↑ +3.5%	44,356 ↑ +23.5%	60,095 ↑ +35.5%	43,988 ↓ -26.8%	49,877 ↑ +13.4%	43,061 ↓ -13.7%	45,637 ↑ +6.0%

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（△）

17,425

15,939

↓ -8.5%

13,851

↓ -13.1%

13,954

↑ +0.7%

15,519

↑ +11.2%

13,980

↓ -9.9%

27,166

↑ +94.3%

34,263

↑ +26.1%

24,716

↓ -27.9%

29,369

↑ +18.8%

21,570

↓ -26.6%

19,932

↓ -7.6%

減価償却費

3,445

3,459

↑ +0.4%

3,422

↓ -1.1%

3,338

↓ -2.5%

3,542

↑ +6.1%

3,597

↑ +1.6%

3,236

↓ -10.0%

3,422

↑ +5.7%

3,675

↑ +7.4%

3,704

↑ +0.8%

4,066

↑ +9.8%

4,757

↑ +17.0%

のれん償却額

160

165

↑ +3.1%

142

↓ -13.9%

148

↑ +4.2%

150

↑ +1.4%

148

↓ -1.3%

1,307

↑ +783.1%

↓ -94.8%

116

↑ +70.6%

149

↑ +28.4%

124

↓ -16.8%

1,064

↑ +758.1%

減損損失

388

168

↓ -55.4%

有形固定資産除売却損益（△は益）

↑ +87.2%

↓ -12.5%

↑ +20.8%

↓ -80.6%

↑ +288.9%

↓ -52.9%

-669

↓ -2127.3%

↑ +101.8%

↑ +91.7%

↑ +152.2%

無形固定資産除売却損益（△は益）

0.0%

↓ -100.0%

↑ +825.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

↓ -80.5%

-44

↓ -375.0%

-24

↑ +45.5%

↑ +254.2%

↑ +35.1%

↓ -94.0%

-11

↓ -466.7%

-149

↓ -1254.5%

281

↑ +288.6%

↓ -100.0%

160

賞与引当金の増減額（△は減少）

-194

-24

↑ +87.6%

-189

↓ -687.5%

275

↑ +245.5%

155

↓ -43.6%

168

↑ +8.4%

1,416

↑ +742.9%

284

↓ -79.9%

-742

↓ -361.3%

-151

↑ +79.6%

340

↑ +325.2%

-120

↓ -135.3%

製品保証引当金の増減額（△は減少）

-44

-26

↑ +40.9%

109

↑ +519.2%

-46

↓ -142.2%

-44

↑ +4.3%

-13

↑ +70.5%

744

↑ +5823.1%

↓ -93.7%

↓ -48.9%

139

↑ +479.2%

120

↓ -13.7%

↓ -97.5%

退職給付に係る資産又は負債の増減額

-802

-4,792

↓ -497.5%

-1,044

↑ +78.2%

-506

↑ +51.5%

受取利息及び受取配当金

-145

-138

↑ +4.8%

-140

↓ -1.4%

-149

↓ -6.4%

-171

↓ -14.8%

-213

↓ -24.6%

-199

↑ +6.6%

-239

↓ -20.1%

-314

↓ -31.4%

-419

↓ -33.4%

-573

↓ -36.8%

-426

↑ +25.7%

支払利息

↑ +26.1%

↓ -3.4%

↓ -51.8%

↓ -66.7%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↓ -9.1%

↑ +140.0%

144

↑ +500.0%

341

↑ +136.8%

為替差損益（△は益）

-380

303

↑ +179.7%

123

↓ -59.4%

345

↑ +180.5%

-279

↓ -180.9%

274

↑ +198.2%

-342

↓ -224.8%

-2,076

↓ -507.0%

-1,868

↑ +10.0%

-3,626

↓ -94.1%

702

↑ +119.4%

-2,619

↓ -473.1%

投資有価証券評価損益（△は益）

↓ -31.4%

198

↑ +725.0%

-36

↓ -118.2%

-60

↓ -66.7%

↑ +206.7%

-3

↓ -104.7%

345

↑ +11600.0%

↓ -86.7%

103

↑ +123.9%

578

↑ +461.2%

111

↓ -80.8%

投資有価証券売却損益（△は益）

-416

-27

↑ +93.5%

-31

↓ -14.8%

-464

-6

↑ +98.7%

-3

↑ +50.0%

-11

↓ -266.7%

-2,027

↓ -18327.3%

-578

↑ +71.5%

段階取得に係る差損益（△は益）

-157

売上債権の増減額（△は増加）

-3,373

-1,114

↑ +67.0%

-1,985

↓ -78.2%

-3,017

↓ -52.0%

-2,114

↑ +29.9%

6,925

↑ +427.6%

-7,170

↓ -203.5%

12,506

↑ +274.4%

-4,753

↓ -138.0%

-4,088

↑ +14.0%

716

↑ +117.5%

3,368

↑ +370.4%

棚卸資産の増減額（△は増加）

-1,690

-920

↑ +45.6%

-3,170

↓ -244.6%

-496

↑ +84.4%

-5,602

↓ -1029.4%

-982

↑ +82.5%

-9,313

↓ -848.4%

-7,557

↑ +18.9%

-8,590

↓ -13.7%

3,859

↑ +144.9%

2,452

↓ -36.5%

1,886

↓ -23.1%

仕入債務の増減額（△は減少）

4,206

-453

↓ -110.8%

2,826

↑ +723.8%

-2,487

↓ -188.0%

2,905

↑ +216.8%

-8,429

↓ -390.2%

430

↑ +105.1%

-1,768

↓ -511.2%

-2,465

↓ -39.4%

-4,933

↓ -100.1%

-271

↑ +94.5%

-870

↓ -221.0%

未払消費税等の増減額（△は減少）

648

-699

↓ -207.9%

-689

↑ +1.4%

1,204

↑ +274.7%

-942

↓ -178.2%

1,142

↑ +221.2%

-705

↓ -161.7%

-24

↑ +96.6%

-975

↓ -3962.5%

1,765

↑ +281.0%

-676

↓ -138.3%

-811

↓ -20.0%

その他

-164

↓ -920.0%

717

↑ +537.2%

1,023

↑ +42.7%

-333

↓ -132.6%

-571

↓ -71.5%

1,754

↑ +407.2%

-131

↓ -107.5%

199

↑ +251.9%

174

↓ -12.6%

-1,618

↓ -1029.9%

3,034

↑ +287.5%

小計

19,985

16,470

↓ -17.6%

15,850

↓ -3.8%

14,702

↓ -7.2%

13,341

↓ -9.3%

16,000

↑ +19.9%

18,275

↑ +14.2%

38,355

↑ +109.9%

7,451

↓ -80.6%

21,732

↑ +191.7%

24,741

↑ +13.8%

28,628

↑ +15.7%

利息及び配当金の受取額

143

140

↓ -2.1%

135

↓ -3.6%

148

↑ +9.6%

178

↑ +20.3%

209

↑ +17.4%

165

↓ -21.1%

213

↑ +29.1%

359

↑ +68.5%

390

↑ +8.6%

386

↓ -1.0%

331

↓ -14.2%

利息の支払額

-51

-40

↑ +21.6%

-57

↓ -42.5%

-24

↑ +57.9%

-12

↑ +50.0%

-9

↑ +25.0%

-2

↑ +77.8%

-2

0.0%

-2

0.0%

-20

↓ -900.0%

-91

↓ -355.0%

-261

↓ -186.8%

法人税等の支払額

-7,571

-5,805

↑ +23.3%

-4,572

↑ +21.2%

-3,983

↑ +12.9%

-3,687

↑ +7.4%

-6,222

↓ -68.8%

-4,493

↑ +27.8%

-12,868

↓ -186.4%

-10,322

↑ +19.8%

-6,495

↑ +37.1%

-9,749

↓ -50.1%

-7,643

↑ +21.6%

営業活動によるキャッシュ・フロー

12,505

10,765

↓ -13.9%

11,356

↑ +5.5%

10,843

↓ -4.5%

9,819

↓ -9.4%

9,217

↓ -6.1%

13,945

↑ +51.3%

25,699

↑ +84.3%

-2,513

↓ -109.8%

15,607

↑ +721.1%

15,286

↓ -2.1%

21,055

↑ +37.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

127

759

↑ +497.6%

143

↓ -81.2%

164

↑ +14.7%

↓ -59.1%

841

↑ +1155.2%

↓ -98.3%

↑ +507.1%

↓ -81.2%

2,222

↑ +13787.5%

827

↓ -62.8%

投資有価証券の取得による支出

-413

-117

↑ +71.7%

-64

↑ +45.3%

-70

↓ -9.4%

-44

↑ +37.1%

-965

↓ -2093.2%

-159

↑ +83.5%

-86

↑ +45.9%

-359

↓ -317.4%

-72

↑ +79.9%

-60

↑ +16.7%

-15

↑ +75.0%

有形固定資産の売却による収入

↑ +33.3%

↓ -85.0%

161

↑ +5266.7%

↓ -96.9%

0.0%

↑ +180.0%

↑ +435.7%

828

↑ +1004.0%

↓ -99.3%

↓ -83.3%

↑ +3700.0%

有形固定資産の取得による支出

-3,174

-6,898

↓ -117.3%

-6,304

↑ +8.6%

-2,901

↑ +54.0%

-2,794

↑ +3.7%

-3,106

↓ -11.2%

-2,923

↑ +5.9%

-2,450

↑ +16.2%

-7,458

↓ -204.4%

-3,626

↑ +51.4%

-7,126

↓ -96.5%

-5,727

↑ +19.6%

無形固定資産の取得による支出

-1,169

-547

↑ +53.2%

-502

↑ +8.2%

-414

↑ +17.5%

-456

↓ -10.1%

-485

↓ -6.4%

-461

↑ +4.9%

-484

↓ -5.0%

-798

↓ -64.9%

-1,160

↓ -45.4%

-1,583

↓ -36.5%

-2,131

↓ -34.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-929

-108

↑ +88.4%

-18,869

-540

↑ +97.1%

その他

-195

-387

↓ -98.5%

-236

↑ +39.0%

-265

↓ -12.3%

-131

↑ +50.6%

-123

↑ +6.1%

-257

↓ -108.9%

-442

↓ -72.0%

163

↑ +136.9%

-371

↓ -327.6%

277

↑ +174.7%

-735

↓ -365.3%

投資活動によるキャッシュ・フロー

-4,689

-7,802

↓ -66.4%

-6,344

↑ +18.7%

-3,346

↑ +47.3%

-3,258

↑ +2.6%

-4,607

↓ -41.4%

-2,946

↑ +36.1%

-4,303

↓ -46.1%

-7,647

↓ -77.7%

-5,208

↑ +31.9%

-25,138

↓ -382.7%

-8,285

↑ +67.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

147

↑ +157.9%

-501

↓ -440.8%

-142

↑ +71.7%

-75

↑ +47.2%

-55

↑ +26.7%

-25

↑ +220.0%

161

↑ +436.7%

25,374

↑ +15660.2%

-25,991

↓ -202.4%

長期借入れによる収入

25,500

長期借入金の返済による支出

0.0%

-637

自己株式の売却による収入

1,616

自己株式の取得による支出

-2

-6,438

↓ -321800.0%

-1

↑ +100.0%

-1,471

↓ -147000.0%

-1

↑ +99.9%

↑ +100.0%

-1

-2,400

↓ -239900.0%

-1,001

↑ +58.3%

-1,124

↓ -12.3%

-10,001

↓ -789.8%

-6,616

↑ +33.8%

配当金の支払額

-3,302

-3,027

↑ +8.3%

-2,997

↑ +1.0%

-2,996

↑ +0.0%

-2,983

↑ +0.4%

-2,980

↑ +0.1%

-2,979

↑ +0.0%

-4,842

↓ -62.5%

-5,733

↓ -18.4%

-5,968

↓ -4.1%

-5,100

↑ +14.5%

-5,233

↓ -2.6%

リース負債の返済による支出

-18

-17

↑ +5.6%

-16

↑ +5.9%

-17

↓ -6.3%

-14

↑ +17.6%

-17

↓ -21.4%

-26

↓ -52.9%

-31

↓ -19.2%

-30

↑ +3.2%

-36

↓ -20.0%

-34

↑ +5.6%

-49

↓ -44.1%

預け金の増減額(△は増加)

-7,687

7,247

↑ +194.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-152

-750

-7,433

財務活動によるキャッシュ・フロー

-3,267

-9,488

↓ -190.4%

-3,517

↑ +62.9%

-4,628

↓ -31.6%

-3,074

↑ +33.6%

-3,054

↑ +0.7%

-3,007

↑ +1.5%

-7,300

↓ -142.8%

-7,485

↓ -2.5%

-6,968

↑ +6.9%

2,550

↑ +136.6%

-11,599

↓ -554.9%

現金及び現金同等物に係る換算差額

756

-304

↓ -140.2%

-217

↑ +28.6%

-144

↑ +33.6%

-74

↑ +48.6%

-339

↓ -358.1%

451

↑ +233.0%

1,643

↑ +264.3%

1,539

↓ -6.3%

2,458

↑ +59.7%

485

↓ -80.3%

1,405

↑ +189.7%

現金及び現金同等物の増減額（△は減少）

5,304

-6,829

↓ -228.8%

1,277

↑ +118.7%

2,724

↑ +113.3%

3,412

↑ +25.3%

1,215

↓ -64.4%

8,442

↑ +594.8%

15,739

↑ +86.4%

-16,107

↓ -202.3%

5,889

↑ +136.6%

-6,816

↓ -215.7%

2,576

↑ +137.8%

現金及び現金同等物の残高

28,808

34,113

↑ +18.4%

27,283

↓ -20.0%

28,560

↑ +4.7%

31,285

↑ +9.5%

34,697

↑ +10.9%

35,913

↑ +3.5%

44,356

↑ +23.5%

60,095

↑ +35.5%

43,988

↓ -26.8%

49,877

↑ +13.4%

43,061

↓ -13.7%

45,637

↑ +6.0%

6849日本光電工業6849日本光電工業

6849日本光電工業6849日本光電工業

6849
日本光電工業
6849日本光電工業

6849
日本光電工業
6849日本光電工業