6856
堀場製作所
6856堀場製作所

電気機器

プライム市場|TOPIX Mid400|12月決算

http://www.horiba.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

堀場製作所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）

6856
堀場製作所
6856堀場製作所

電気機器

プライム市場|TOPIX Mid400|12月決算

http://www.horiba.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	153,065 -	171,916 ↑ +12.3%	170,093 ↓ -1.1%	195,399 ↑ +14.9%	210,570 ↑ +7.8%	200,241 ↓ -4.9%	187,080 ↓ -6.6%	224,314 ↑ +19.9%	270,133 ↑ +20.4%	290,558 ↑ +7.6%	317,369 ↑ +9.2%	333,081 ↑ +5.0%
売上原価	87,884 -	99,842 ↑ +13.6%	100,339 ↑ +0.5%	112,107 ↑ +11.7%	120,630 ↑ +7.6%	117,624 ↓ -2.5%	110,648 ↓ -5.9%	131,091 ↑ +18.5%	153,459 ↑ +17.1%	163,174 ↑ +6.3%	180,514 ↑ +10.6%	186,722 ↑ +3.4%
売上総利益又は売上総損失（△）	65,181 -	72,074 ↑ +10.6%	69,754 ↓ -3.2%	83,291 ↑ +19.4%	89,939 ↑ +8.0%	82,617 ↓ -8.1%	76,431 ↓ -7.5%	93,222 ↑ +22.0%	116,674 ↑ +25.2%	127,383 ↑ +9.2%	136,854 ↑ +7.4%	146,359 ↑ +6.9%
販売費及び一般管理費	47,966 -	51,932 ↑ +8.3%	51,254 ↓ -1.3%	56,457 ↑ +10.2%	61,100 ↑ +8.2%	61,701 ↑ +1.0%	56,737 ↓ -8.0%	61,175 ↑ +7.8%	70,830 ↑ +15.8%	80,086 ↑ +13.1%	88,514 ↑ +10.5%	93,318 ↑ +5.4%
営業利益又は営業損失（△）	17,214 -	20,142 ↑ +17.0%	18,499 ↓ -8.2%	26,834 ↑ +45.1%	28,838 ↑ +7.5%	20,916 ↓ -27.5%	19,694 ↓ -5.8%	32,046 ↑ +62.7%	45,843 ↑ +43.1%	47,296 ↑ +3.2%	48,340 ↑ +2.2%	53,040 ↑ +9.7%
営業外収益
受取利息	235 -	267 ↑ +13.6%	144 ↓ -46.1%	104 ↓ -27.8%	144 ↑ +38.5%	237 ↑ +64.6%	280 ↑ +18.1%	182 ↓ -35.0%	585 ↑ +221.4%	1,892 ↑ +223.4%	2,428 ↑ +28.3%	2,219 ↓ -8.6%
受取配当金	102 -	152 ↑ +49.0%	150 ↓ -1.3%	176 ↑ +17.3%	178 ↑ +1.1%	185 ↑ +3.9%	170 ↓ -8.1%	206 ↑ +21.2%	264 ↑ +28.2%	307 ↑ +16.3%	355 ↑ +15.6%	391 ↑ +10.1%
助成金収入	147 -	160 ↑ +8.8%	149 ↓ -6.9%	81 ↓ -45.6%	11 ↓ -86.4%	43 ↑ +290.9%	182 ↑ +323.3%	96 ↓ -47.3%	277 ↑ +188.5%	143 ↓ -48.4%	462 ↑ +223.1%	309 ↓ -33.1%
雑収入	152 -	269 ↑ +77.0%	211 ↓ -21.6%	242 ↑ +14.7%	218 ↓ -9.9%	214 ↓ -1.8%	204 ↓ -4.7%	364 ↑ +78.4%	498 ↑ +36.8%	380 ↓ -23.7%	417 ↑ +9.7%	296 ↓ -29.0%
営業外収益	638 -	850 ↑ +33.2%	655 ↓ -22.9%	604 ↓ -7.8%	552 ↓ -8.6%	827 ↑ +49.8%	838 ↑ +1.3%	850 ↑ +1.4%	1,836 ↑ +116.0%	2,723 ↑ +48.3%	3,663 ↑ +34.5%	3,218 ↓ -12.1%
営業外費用
支払利息	545 -	816 ↑ +49.7%	574 ↓ -29.7%	428 ↓ -25.4%	440 ↑ +2.8%	496 ↑ +12.7%	466 ↓ -6.0%	516 ↑ +10.7%	657 ↑ +27.3%	722 ↑ +9.9%	924 ↑ +28.0%	852 ↓ -7.8%
為替差損	111 -	308 ↑ +177.5%	206 ↓ -33.1%	296 ↑ +43.7%	473 ↑ +59.8%	439 ↓ -7.2%	444 ↑ +1.1%	245 ↓ -44.8%	- -	948 -	651 ↓ -31.3%	990 ↑ +52.1%
雑損失	80 -	227 ↑ +183.8%	95 ↓ -58.1%	104 ↑ +9.5%	161 ↑ +54.8%	135 ↓ -16.1%	89 ↓ -34.1%	97 ↑ +9.0%	162 ↑ +67.0%	98 ↓ -39.5%	256 ↑ +161.2%	188 ↓ -26.6%
営業外費用	1,398 -	1,352 ↓ -3.3%	875 ↓ -35.3%	829 ↓ -5.3%	1,075 ↑ +29.7%	1,225 ↑ +14.0%	1,133 ↓ -7.5%	859 ↓ -24.2%	820 ↓ -4.5%	1,769 ↑ +115.7%	1,832 ↑ +3.6%	2,031 ↑ +10.9%
経常利益又は経常損失（△）	16,454 -	19,639 ↑ +19.4%	18,279 ↓ -6.9%	26,608 ↑ +45.6%	28,316 ↑ +6.4%	20,518 ↓ -27.5%	19,399 ↓ -5.5%	32,038 ↑ +65.2%	46,860 ↑ +46.3%	48,251 ↑ +3.0%	50,170 ↑ +4.0%	54,226 ↑ +8.1%
特別利益
固定資産売却益	9 -	8 ↓ -11.1%	33 ↑ +312.5%	58 ↑ +75.8%	537 ↑ +825.9%	113 ↓ -79.0%	23 ↓ -79.6%	42 ↑ +82.6%	519 ↑ +1135.7%	38 ↓ -92.7%	20 ↓ -47.4%	71 ↑ +255.0%
投資有価証券売却益	1,804 -	44 ↓ -97.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	554 ↑ +6055.6%	6 ↓ -98.9%	25 ↑ +316.7%	- -	- -	1 -
特別利益	1,918 -	495 ↓ -74.2%	527 ↑ +6.5%	514 ↓ -2.5%	701 ↑ +36.4%	260 ↓ -62.9%	610 ↑ +134.6%	196 ↓ -67.9%	546 ↑ +178.6%	6,653 ↑ +1118.5%	20 ↓ -99.7%	72 ↑ +260.0%
特別損失
固定資産売却損	0 -	13 -	0 ↓ -100.0%	2 -	22 ↑ +1000.0%	- -	0 -	16 -	1 ↓ -93.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
固定資産除却損	110 -	10 ↓ -90.9%	219 ↑ +2090.0%	199 ↓ -9.1%	76 ↓ -61.8%	44 ↓ -42.1%	51 ↑ +15.9%	205 ↑ +302.0%	132 ↓ -35.6%	59 ↓ -55.3%	53 ↓ -10.2%	223 ↑ +320.8%
減損損失	42 -	170 ↑ +304.8%	- -	2,526 -	- -	- -	- -	1,526 -	- -	- -	1,305 -	998 ↓ -23.5%
事業構造改善費用	- -	135 -	- -	- -	- -	- -	1,136 -	260 ↓ -77.1%	- -	- -	- -	1,342 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	597 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
災害による損失	- -	- -	1,098 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	2,107 -	330 ↓ -84.3%	1,563 ↑ +373.6%	2,738 ↑ +75.2%	99 ↓ -96.4%	44 ↓ -55.6%	1,188 ↑ +2600.0%	2,031 ↑ +71.0%	134 ↓ -93.4%	1,201 ↑ +796.3%	1,359 ↑ +13.2%	3,217 ↑ +136.7%
税引前当期純利益又は税引前当期純損失（△）	16,265 -	19,804 ↑ +21.8%	17,243 ↓ -12.9%	24,385 ↑ +41.4%	28,917 ↑ +18.6%	20,734 ↓ -28.3%	18,821 ↓ -9.2%	30,204 ↑ +60.5%	47,272 ↑ +56.5%	53,703 ↑ +13.6%	48,832 ↓ -9.1%	51,081 ↑ +4.6%
法人税、住民税及び事業税	6,662 -	6,013 ↓ -9.7%	3,372 ↓ -43.9%	7,647 ↑ +126.8%	6,375 ↓ -16.6%	4,956 ↓ -22.3%	5,891 ↑ +18.9%	9,171 ↑ +55.7%	14,652 ↑ +59.8%	14,730 ↑ +0.5%	15,759 ↑ +7.0%	13,736 ↓ -12.8%
法人税等調整額	-985 -	508 ↑ +151.6%	906 ↑ +78.3%	439 ↓ -51.5%	203 ↓ -53.8%	268 ↑ +32.0%	-256 ↓ -195.5%	-280 ↓ -9.4%	-1,452 ↓ -418.6%	-1,329 ↑ +8.5%	-525 ↑ +60.5%	233 ↑ +144.4%
法人税等	5,676 -	6,522 ↑ +14.9%	4,278 ↓ -34.4%	8,086 ↑ +89.0%	6,579 ↓ -18.6%	5,225 ↓ -20.6%	5,634 ↑ +7.8%	8,891 ↑ +57.8%	13,199 ↑ +48.5%	13,400 ↑ +1.5%	15,233 ↑ +13.7%	13,970 ↓ -8.3%
当期純利益又は当期純損失（△）	- -	13,282 -	12,964 ↓ -2.4%	16,298 ↑ +25.7%	22,338 ↑ +37.1%	15,508 ↓ -30.6%	13,187 ↓ -15.0%	21,312 ↑ +61.6%	34,072 ↑ +59.9%	40,302 ↑ +18.3%	33,598 ↓ -16.6%	37,111 ↑ +10.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	1 -	16 ↑ +1500.0%	24 ↑ +50.0%	26 ↑ +8.3%	-1 ↓ -103.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	6 -	20 ↑ +233.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	13,282 -	12,962 ↓ -2.4%	16,281 ↑ +25.6%	22,313 ↑ +37.0%	15,481 ↓ -30.6%	13,188 ↓ -14.8%	21,311 ↑ +61.6%	34,072 ↑ +59.9%	40,302 ↑ +18.3%	33,591 ↓ -16.7%	37,090 ↑ +10.4%

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

売上高

153,065

171,916

↑ +12.3%

170,093

↓ -1.1%

195,399

↑ +14.9%

210,570

↑ +7.8%

200,241

↓ -4.9%

187,080

↓ -6.6%

224,314

↑ +19.9%

270,133

↑ +20.4%

290,558

↑ +7.6%

317,369

↑ +9.2%

333,081

↑ +5.0%

売上原価

87,884

99,842

↑ +13.6%

100,339

↑ +0.5%

112,107

↑ +11.7%

120,630

↑ +7.6%

117,624

↓ -2.5%

110,648

↓ -5.9%

131,091

↑ +18.5%

153,459

↑ +17.1%

163,174

↑ +6.3%

180,514

↑ +10.6%

186,722

↑ +3.4%

売上総利益又は売上総損失（△）

65,181

72,074

↑ +10.6%

69,754

↓ -3.2%

83,291

↑ +19.4%

89,939

↑ +8.0%

82,617

↓ -8.1%

76,431

↓ -7.5%

93,222

↑ +22.0%

116,674

↑ +25.2%

127,383

↑ +9.2%

136,854

↑ +7.4%

146,359

↑ +6.9%

販売費及び一般管理費

47,966

51,932

↑ +8.3%

51,254

↓ -1.3%

56,457

↑ +10.2%

61,100

↑ +8.2%

61,701

↑ +1.0%

56,737

↓ -8.0%

61,175

↑ +7.8%

70,830

↑ +15.8%

80,086

↑ +13.1%

88,514

↑ +10.5%

93,318

↑ +5.4%

営業利益又は営業損失（△）

17,214

20,142

↑ +17.0%

18,499

↓ -8.2%

26,834

↑ +45.1%

28,838

↑ +7.5%

20,916

↓ -27.5%

19,694

↓ -5.8%

32,046

↑ +62.7%

45,843

↑ +43.1%

47,296

↑ +3.2%

48,340

↑ +2.2%

53,040

↑ +9.7%

営業外収益

受取利息

235

267

↑ +13.6%

144

↓ -46.1%

104

↓ -27.8%

144

↑ +38.5%

237

↑ +64.6%

280

↑ +18.1%

182

↓ -35.0%

585

↑ +221.4%

1,892

↑ +223.4%

2,428

↑ +28.3%

2,219

↓ -8.6%

受取配当金

102

152

↑ +49.0%

150

↓ -1.3%

176

↑ +17.3%

178

↑ +1.1%

185

↑ +3.9%

170

↓ -8.1%

206

↑ +21.2%

264

↑ +28.2%

307

↑ +16.3%

355

↑ +15.6%

391

↑ +10.1%

助成金収入

147

160

↑ +8.8%

149

↓ -6.9%

↓ -45.6%

↓ -86.4%

↑ +290.9%

182

↑ +323.3%

↓ -47.3%

277

↑ +188.5%

143

↓ -48.4%

462

↑ +223.1%

309

↓ -33.1%

雑収入

152

269

↑ +77.0%

211

↓ -21.6%

242

↑ +14.7%

218

↓ -9.9%

214

↓ -1.8%

204

↓ -4.7%

364

↑ +78.4%

498

↑ +36.8%

380

↓ -23.7%

417

↑ +9.7%

296

↓ -29.0%

営業外収益

638

850

↑ +33.2%

655

↓ -22.9%

604

↓ -7.8%

552

↓ -8.6%

827

↑ +49.8%

838

↑ +1.3%

850

↑ +1.4%

1,836

↑ +116.0%

2,723

↑ +48.3%

3,663

↑ +34.5%

3,218

↓ -12.1%

営業外費用

支払利息

545

816

↑ +49.7%

574

↓ -29.7%

428

↓ -25.4%

440

↑ +2.8%

496

↑ +12.7%

466

↓ -6.0%

516

↑ +10.7%

657

↑ +27.3%

722

↑ +9.9%

924

↑ +28.0%

852

↓ -7.8%

為替差損

111

308

↑ +177.5%

206

↓ -33.1%

296

↑ +43.7%

473

↑ +59.8%

439

↓ -7.2%

444

↑ +1.1%

245

↓ -44.8%

948

651

↓ -31.3%

990

↑ +52.1%

雑損失

227

↑ +183.8%

↓ -58.1%

104

↑ +9.5%

161

↑ +54.8%

135

↓ -16.1%

↓ -34.1%

↑ +9.0%

162

↑ +67.0%

↓ -39.5%

256

↑ +161.2%

188

↓ -26.6%

営業外費用

1,398

1,352

↓ -3.3%

875

↓ -35.3%

829

↓ -5.3%

1,075

↑ +29.7%

1,225

↑ +14.0%

1,133

↓ -7.5%

859

↓ -24.2%

820

↓ -4.5%

1,769

↑ +115.7%

1,832

↑ +3.6%

2,031

↑ +10.9%

経常利益又は経常損失（△）

16,454

19,639

↑ +19.4%

18,279

↓ -6.9%

26,608

↑ +45.6%

28,316

↑ +6.4%

20,518

↓ -27.5%

19,399

↓ -5.5%

32,038

↑ +65.2%

46,860

↑ +46.3%

48,251

↑ +3.0%

50,170

↑ +4.0%

54,226

↑ +8.1%

特別利益

固定資産売却益

↓ -11.1%

↑ +312.5%

↑ +75.8%

537

↑ +825.9%

113

↓ -79.0%

↓ -79.6%

↑ +82.6%

519

↑ +1135.7%

↓ -92.7%

↓ -47.4%

↑ +255.0%

投資有価証券売却益

1,804

↓ -97.6%

↓ -100.0%

0.0%

554

↑ +6055.6%

↓ -98.9%

↑ +316.7%

特別利益

1,918

495

↓ -74.2%

527

↑ +6.5%

514

↓ -2.5%

701

↑ +36.4%

260

↓ -62.9%

610

↑ +134.6%

196

↓ -67.9%

546

↑ +178.6%

6,653

↑ +1118.5%

↓ -99.7%

↑ +260.0%

特別損失

固定資産売却損

↓ -100.0%

↑ +1000.0%

↓ -93.8%

↓ -100.0%

固定資産除却損

110

↓ -90.9%

219

↑ +2090.0%

199

↓ -9.1%

↓ -61.8%

↓ -42.1%

↑ +15.9%

205

↑ +302.0%

132

↓ -35.6%

↓ -55.3%

↓ -10.2%

223

↑ +320.8%

減損損失

170

↑ +304.8%

2,526

1,526

1,305

998

↓ -23.5%

事業構造改善費用

135

1,136

260

↓ -77.1%

1,342

環境対策費

597

のれん償却額

災害による損失

1,098

特別損失

2,107

330

↓ -84.3%

1,563

↑ +373.6%

2,738

↑ +75.2%

↓ -96.4%

↓ -55.6%

1,188

↑ +2600.0%

2,031

↑ +71.0%

134

↓ -93.4%

1,201

↑ +796.3%

1,359

↑ +13.2%

3,217

↑ +136.7%

税引前当期純利益又は税引前当期純損失（△）

16,265

19,804

↑ +21.8%

17,243

↓ -12.9%

24,385

↑ +41.4%

28,917

↑ +18.6%

20,734

↓ -28.3%

18,821

↓ -9.2%

30,204

↑ +60.5%

47,272

↑ +56.5%

53,703

↑ +13.6%

48,832

↓ -9.1%

51,081

↑ +4.6%

法人税、住民税及び事業税

6,662

6,013

↓ -9.7%

3,372

↓ -43.9%

7,647

↑ +126.8%

6,375

↓ -16.6%

4,956

↓ -22.3%

5,891

↑ +18.9%

9,171

↑ +55.7%

14,652

↑ +59.8%

14,730

↑ +0.5%

15,759

↑ +7.0%

13,736

↓ -12.8%

法人税等調整額

-985

508

↑ +151.6%

906

↑ +78.3%

439

↓ -51.5%

203

↓ -53.8%

268

↑ +32.0%

-256

↓ -195.5%

-280

↓ -9.4%

-1,452

↓ -418.6%

-1,329

↑ +8.5%

-525

↑ +60.5%

233

↑ +144.4%

法人税等

5,676

6,522

↑ +14.9%

4,278

↓ -34.4%

8,086

↑ +89.0%

6,579

↓ -18.6%

5,225

↓ -20.6%

5,634

↑ +7.8%

8,891

↑ +57.8%

13,199

↑ +48.5%

13,400

↑ +1.5%

15,233

↑ +13.7%

13,970

↓ -8.3%

当期純利益又は当期純損失（△）

13,282

12,964

↓ -2.4%

16,298

↑ +25.7%

22,338

↑ +37.1%

15,508

↓ -30.6%

13,187

↓ -15.0%

21,312

↑ +61.6%

34,072

↑ +59.9%

40,302

↑ +18.3%

33,598

↓ -16.6%

37,111

↑ +10.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +1500.0%

↑ +50.0%

↑ +8.3%

-1

↓ -103.8%

↑ +100.0%

0.0%

↑ +233.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,282

12,962

↓ -2.4%

16,281

↑ +25.6%

22,313

↑ +37.0%

15,481

↓ -30.6%

13,188

↓ -14.8%

21,311

↑ +61.6%

34,072

↑ +59.9%

40,302

↑ +18.3%

33,591

↓ -16.7%

37,090

↑ +10.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	43,255 -	43,922 ↑ +1.5%	52,272 ↑ +19.0%	58,995 ↑ +12.9%	63,632 ↑ +7.9%	95,646 ↑ +50.3%	114,537 ↑ +19.8%	135,023 ↑ +17.9%	139,855 ↑ +3.6%	132,775 ↓ -5.1%	144,272 ↑ +8.7%	162,339 ↑ +12.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	69,818 -	71,541 ↑ +2.5%	82,582 ↑ +15.4%	82,192 ↓ -0.5%
有価証券	- -	11,380 -	6,927 ↓ -39.1%	1,178 ↓ -83.0%	1,902 ↑ +61.5%	2,399 ↑ +26.1%	3,079 ↑ +28.3%	1,965 ↓ -36.2%	2,012 ↑ +2.4%	1,499 ↓ -25.5%	2,000 ↑ +33.4%	2,062 ↑ +3.1%	2,228 ↑ +8.1%
商品及び製品	- -	13,811 -	15,696 ↑ +13.6%	15,118 ↓ -3.7%	16,512 ↑ +9.2%	20,018 ↑ +21.2%	19,995 ↓ -0.1%	18,578 ↓ -7.1%	17,864 ↓ -3.8%	26,447 ↑ +48.0%	35,145 ↑ +32.9%	33,575 ↓ -4.5%	31,652 ↓ -5.7%
仕掛品	- -	11,022 -	13,707 ↑ +24.4%	14,543 ↑ +6.1%	16,396 ↑ +12.7%	19,843 ↑ +21.0%	17,690 ↓ -10.9%	16,786 ↓ -5.1%	16,513 ↓ -1.6%	21,415 ↑ +29.7%	24,696 ↑ +15.3%	24,646 ↓ -0.2%	24,325 ↓ -1.3%
原材料及び貯蔵品	- -	10,003 -	10,786 ↑ +7.8%	10,626 ↓ -1.5%	12,665 ↑ +19.2%	15,276 ↑ +20.6%	13,927 ↓ -8.8%	13,886 ↓ -0.3%	18,736 ↑ +34.9%	27,409 ↑ +46.3%	39,632 ↑ +44.6%	39,456 ↓ -0.4%	38,765 ↓ -1.8%
その他	- -	5,348 -	6,584 ↑ +23.1%	6,029 ↓ -8.4%	7,321 ↑ +21.4%	8,290 ↑ +13.2%	7,889 ↓ -4.8%	8,364 ↑ +6.0%	9,249 ↑ +10.6%	11,422 ↑ +23.5%	14,102 ↑ +23.5%	13,013 ↓ -7.7%	12,306 ↓ -5.4%
貸倒引当金	- -	-1,023 -	-789 ↑ +22.9%	-842 ↓ -6.7%	-788 ↑ +6.4%	-682 ↑ +13.5%	-796 ↓ -16.7%	-1,032 ↓ -29.6%	-1,232 ↓ -19.4%	-1,320 ↓ -7.1%	-1,317 ↑ +0.2%	-2,808 ↓ -113.2%	-1,580 ↑ +43.7%
流動資産	- -	149,680 -	152,104 ↑ +1.6%	156,812 ↑ +3.1%	177,487 ↑ +13.2%	187,891 ↑ +5.9%	216,553 ↑ +15.3%	223,959 ↑ +3.4%	258,044 ↑ +15.2%	296,547 ↑ +14.9%	318,577 ↑ +7.4%	336,801 ↑ +5.7%	352,229 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,154 -	31,288 ↑ +82.4%	32,966 ↑ +5.4%	36,900 ↑ +11.9%	37,207 ↑ +0.8%	39,780 ↑ +6.9%	40,874 ↑ +2.8%	45,648 ↑ +11.7%	54,226 ↑ +18.8%	55,454 ↑ +2.3%	55,958 ↑ +0.9%	62,833 ↑ +12.3%
機械装置及び運搬具（純額）	- -	4,802 -	6,468 ↑ +34.7%	8,837 ↑ +36.6%	10,776 ↑ +21.9%	10,244 ↓ -4.9%	12,053 ↑ +17.7%	11,386 ↓ -5.5%	12,986 ↑ +14.1%	13,894 ↑ +7.0%	17,652 ↑ +27.0%	18,446 ↑ +4.5%	19,491 ↑ +5.7%
土地	- -	9,908 -	10,647 ↑ +7.5%	13,065 ↑ +22.7%	13,736 ↑ +5.1%	13,692 ↓ -0.3%	15,177 ↑ +10.8%	15,315 ↑ +0.9%	15,994 ↑ +4.4%	16,865 ↑ +5.4%	20,311 ↑ +20.4%	21,340 ↑ +5.1%	22,333 ↑ +4.7%
建設仮勘定	- -	3,817 -	4,739 ↑ +24.2%	3,453 ↓ -27.1%	3,468 ↑ +0.4%	3,018 ↓ -13.0%	3,604 ↑ +19.4%	9,630 ↑ +167.2%	9,231 ↓ -4.1%	6,379 ↓ -30.9%	2,530 ↓ -60.3%	12,315 ↑ +386.8%	21,734 ↑ +76.5%
その他（純額）	- -	3,758 -	3,834 ↑ +2.0%	3,654 ↓ -4.7%	3,818 ↑ +4.5%	4,576 ↑ +19.9%	5,313 ↑ +16.1%	4,863 ↓ -8.5%	4,441 ↓ -8.7%	4,337 ↓ -2.3%	4,853 ↑ +11.9%	4,912 ↑ +1.2%	5,753 ↑ +17.1%
有形固定資産	- -	39,441 -	56,978 ↑ +44.5%	61,977 ↑ +8.8%	68,701 ↑ +10.8%	68,739 ↑ +0.1%	75,929 ↑ +10.5%	82,071 ↑ +8.1%	88,302 ↑ +7.6%	95,702 ↑ +8.4%	100,801 ↑ +5.3%	112,972 ↑ +12.1%	132,147 ↑ +17.0%
無形固定資産
のれん	- -	418 -	576 ↑ +37.8%	387 ↓ -32.8%	194 ↓ -49.9%	901 ↑ +364.4%	1,254 ↑ +39.2%	944 ↓ -24.7%	966 ↑ +2.3%	610 ↓ -36.9%	1,343 ↑ +120.2%	1,061 ↓ -21.0%	1,984 ↑ +87.0%
ソフトウエア	- -	4,134 -	4,851 ↑ +17.3%	4,082 ↓ -15.9%	3,298 ↓ -19.2%	2,907 ↓ -11.9%	2,734 ↓ -6.0%	2,375 ↓ -13.1%	1,968 ↓ -17.1%	1,559 ↓ -20.8%	1,258 ↓ -19.3%	978 ↓ -22.3%	861 ↓ -12.0%
借地権	- -	- -	- -	- -	- -	- -	548 -	563 ↑ +2.7%	607 ↑ +7.8%	616 ↑ +1.5%	629 ↑ +2.1%	1,475 ↑ +134.5%	1,419 ↓ -3.8%
その他	- -	1,801 -	4,870 ↑ +170.4%	3,453 ↓ -29.1%	904 ↓ -73.8%	1,092 ↑ +20.8%	997 ↓ -8.7%	743 ↓ -25.5%	881 ↑ +18.6%	806 ↓ -8.5%	1,733 ↑ +115.0%	1,968 ↑ +13.6%	2,179 ↑ +10.7%
無形固定資産	- -	6,353 -	10,298 ↑ +62.1%	7,923 ↓ -23.1%	4,397 ↓ -44.5%	4,901 ↑ +11.5%	5,535 ↑ +12.9%	4,625 ↓ -16.4%	4,423 ↓ -4.4%	3,593 ↓ -18.8%	4,965 ↑ +38.2%	5,483 ↑ +10.4%	6,445 ↑ +17.5%
投資その他の資産
投資有価証券	- -	7,122 -	8,335 ↑ +17.0%	8,519 ↑ +2.2%	11,000 ↑ +29.1%	8,359 ↓ -24.0%	10,612 ↑ +27.0%	10,605 ↓ -0.1%	12,487 ↑ +17.7%	10,475 ↓ -16.1%	15,666 ↑ +49.6%	16,014 ↑ +2.2%	17,126 ↑ +6.9%
退職給付に係る資産	- -	2 -	- -	- -	- -	- -	13 -	321 ↑ +2369.2%	387 ↑ +20.6%	690 ↑ +78.3%	1,212 ↑ +75.7%	1,749 ↑ +44.3%	2,855 ↑ +63.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,605 -	3,844 ↑ +6.6%	5,002 ↑ +30.1%	6,715 ↑ +34.2%	6,244 ↓ -7.0%	7,100 ↑ +13.7%	5,975 ↓ -15.8%
その他	- -	2,785 -	2,783 ↓ -0.1%	2,764 ↓ -0.7%	2,861 ↑ +3.5%	2,917 ↑ +2.0%	2,933 ↑ +0.5%	2,686 ↓ -8.4%	2,979 ↑ +10.9%	3,063 ↑ +2.8%	2,778 ↓ -9.3%	1,538 ↓ -44.6%	1,553 ↑ +1.0%
貸倒引当金	- -	-44 -	-50 ↓ -13.6%	-66 ↓ -32.0%	-77 ↓ -16.7%	-76 ↑ +1.3%	-51 ↑ +32.9%	-46 ↑ +9.8%	-43 ↑ +6.5%	-46 ↓ -7.0%	-1,214 ↓ -2539.1%	-45 ↑ +96.3%	-53 ↓ -17.8%
投資その他の資産	- -	11,859 -	12,739 ↑ +7.4%	12,943 ↑ +1.6%	15,334 ↑ +18.5%	15,836 ↑ +3.3%	17,114 ↑ +8.1%	17,411 ↑ +1.7%	20,814 ↑ +19.5%	20,898 ↑ +0.4%	24,686 ↑ +18.1%	26,358 ↑ +6.8%	27,457 ↑ +4.2%
固定資産	- -	57,655 -	80,017 ↑ +38.8%	82,844 ↑ +3.5%	88,432 ↑ +6.7%	89,477 ↑ +1.2%	98,579 ↑ +10.2%	104,108 ↑ +5.6%	113,540 ↑ +9.1%	120,195 ↑ +5.9%	130,453 ↑ +8.5%	144,814 ↑ +11.0%	166,050 ↑ +14.7%
資産	- -	207,335 -	232,121 ↑ +12.0%	239,657 ↑ +3.2%	265,920 ↑ +11.0%	277,368 ↑ +4.3%	315,133 ↑ +13.6%	328,068 ↑ +4.1%	371,585 ↑ +13.3%	416,742 ↑ +12.2%	449,030 ↑ +7.7%	481,616 ↑ +7.3%	518,279 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	15,406 -	17,675 ↑ +14.7%	20,013 ↑ +13.2%	23,272 ↑ +16.3%	21,933 ↓ -5.8%	19,861 ↓ -9.4%	20,264 ↑ +2.0%	29,546 ↑ +45.8%	36,945 ↑ +25.0%	30,518 ↓ -17.4%	20,321 ↓ -33.4%	19,595 ↓ -3.6%
短期借入金	- -	10,832 -	12,879 ↑ +18.9%	12,463 ↓ -3.2%	8,352 ↓ -33.0%	12,044 ↑ +44.2%	8,495 ↓ -29.5%	9,548 ↑ +12.4%	25,107 ↑ +163.0%	12,351 ↓ -50.8%	5,695 ↓ -53.9%	9,013 ↑ +58.3%	12,189 ↑ +35.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	15,000 -	- -	- -	- -	- -	- -	15,000 -
未払金	- -	14,457 -	14,759 ↑ +2.1%	14,041 ↓ -4.9%	14,888 ↑ +6.0%	15,920 ↑ +6.9%	16,164 ↑ +1.5%	15,092 ↓ -6.6%	16,407 ↑ +8.7%	19,443 ↑ +18.5%	22,184 ↑ +14.1%	23,345 ↑ +5.2%	25,755 ↑ +10.3%
未払法人税等	- -	5,220 -	3,796 ↓ -27.3%	1,838 ↓ -51.6%	6,277 ↑ +241.5%	3,514 ↓ -44.0%	2,004 ↓ -43.0%	4,042 ↑ +101.7%	7,632 ↑ +88.8%	9,133 ↑ +19.7%	5,783 ↓ -36.7%	7,997 ↑ +38.3%	5,554 ↓ -30.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,632 -	24,713 ↑ +0.3%	25,387 ↑ +2.7%	23,575 ↓ -7.1%
賞与引当金	- -	908 -	948 ↑ +4.4%	914 ↓ -3.6%	1,464 ↑ +60.2%	1,265 ↓ -13.6%	1,188 ↓ -6.1%	919 ↓ -22.6%	1,137 ↑ +23.7%	2,003 ↑ +76.2%	2,312 ↑ +15.4%	2,747 ↑ +18.8%	3,438 ↑ +25.2%
製品保証引当金	- -	1,525 -	1,651 ↑ +8.3%	1,672 ↑ +1.3%	1,932 ↑ +15.6%	2,012 ↑ +4.1%	2,369 ↑ +17.7%	2,331 ↓ -1.6%	2,630 ↑ +12.8%	2,799 ↑ +6.4%	3,570 ↑ +27.5%	3,832 ↑ +7.3%	3,643 ↓ -4.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,219 -
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
その他	- -	10,500 -	3,628 ↓ -65.4%	4,607 ↑ +27.0%	4,496 ↓ -2.4%	3,830 ↓ -14.8%	4,218 ↑ +10.1%	5,124 ↑ +21.5%	5,368 ↑ +4.8%	4,920 ↓ -8.3%	6,272 ↑ +27.5%	7,638 ↑ +21.8%	7,686 ↑ +0.6%
流動負債	- -	59,003 -	66,325 ↑ +12.4%	66,076 ↓ -0.4%	74,378 ↑ +12.6%	77,997 ↑ +4.9%	88,472 ↑ +13.4%	72,797 ↓ -17.7%	102,139 ↑ +40.3%	112,229 ↑ +9.9%	101,051 ↓ -10.0%	100,283 ↓ -0.8%	117,978 ↑ +17.6%
固定負債
社債	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	30,000 ↑ +100.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	15,000 ↓ -50.0%
長期借入金	- -	2,209 -	16,826 ↑ +661.7%	19,255 ↑ +14.4%	18,704 ↓ -2.9%	17,028 ↓ -9.0%	16,878 ↓ -0.9%	37,518 ↑ +122.3%	25,077 ↓ -33.2%	24,854 ↓ -0.9%	24,699 ↓ -0.6%	25,391 ↑ +2.8%	24,294 ↓ -4.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
繰延税金負債	- -	- -	- -	- -	- -	- -	613 -	836 ↑ +36.4%	1,731 ↑ +107.1%	1,270 ↓ -26.6%	645 ↓ -49.2%	739 ↑ +14.6%	866 ↑ +17.2%
退職給付に係る負債	- -	2,264 -	1,947 ↓ -14.0%	2,191 ↑ +12.5%	2,145 ↓ -2.1%	1,946 ↓ -9.3%	2,017 ↑ +3.6%	2,237 ↑ +10.9%	2,107 ↓ -5.8%	1,547 ↓ -26.6%	1,873 ↑ +21.1%	2,074 ↑ +10.7%	2,366 ↑ +14.1%
その他	- -	2,497 -	2,329 ↓ -6.7%	1,763 ↓ -24.3%	2,149 ↑ +21.9%	2,552 ↑ +18.8%	5,534 ↑ +116.8%	6,009 ↑ +8.6%	6,036 ↑ +0.4%	5,990 ↓ -0.8%	7,027 ↑ +17.3%	8,421 ↑ +19.8%	9,088 ↑ +7.9%
固定負債	- -	24,017 -	38,552 ↑ +60.5%	40,389 ↑ +4.8%	40,675 ↑ +0.7%	37,352 ↓ -8.2%	55,044 ↑ +47.4%	76,601 ↑ +39.2%	64,953 ↓ -15.2%	63,663 ↓ -2.0%	64,246 ↑ +0.9%	66,627 ↑ +3.7%	51,660 ↓ -22.5%
負債	- -	83,020 -	104,878 ↑ +26.3%	106,466 ↑ +1.5%	115,054 ↑ +8.1%	115,349 ↑ +0.3%	143,517 ↑ +24.4%	149,399 ↑ +4.1%	167,092 ↑ +11.8%	175,892 ↑ +5.3%	165,298 ↓ -6.0%	166,911 ↑ +1.0%	169,639 ↑ +1.6%
純資産の部
株主資本
資本金	- -	12,011 -	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%
資本剰余金	- -	18,717 -	18,717 0.0%	18,717 0.0%	18,717 0.0%	18,717 0.0%	18,599 ↓ -0.6%	18,599 0.0%	18,624 ↑ +0.1%	18,684 ↑ +0.3%	18,766 ↑ +0.4%	18,624 ↓ -0.8%	18,624 0.0%
利益剰余金	- -	86,218 -	93,232 ↑ +8.1%	103,104 ↑ +10.6%	115,345 ↑ +11.9%	132,329 ↑ +14.7%	141,689 ↑ +7.1%	150,222 ↑ +6.0%	166,892 ↑ +11.1%	194,000 ↑ +16.2%	223,320 ↑ +15.1%	241,826 ↑ +8.3%	267,469 ↑ +10.6%
自己株式	- -	-730 -	-1,730 ↓ -137.0%	-1,588 ↑ +8.2%	-1,488 ↑ +6.3%	-1,428 ↑ +4.0%	-1,405 ↑ +1.6%	-1,323 ↑ +5.8%	-1,323 0.0%	-1,193 ↑ +9.8%	-1,037 ↑ +13.1%	-2,841 ↓ -174.0%	-2,402 ↑ +15.5%
株主資本	- -	116,216 -	122,230 ↑ +5.2%	132,244 ↑ +8.2%	144,585 ↑ +9.3%	161,630 ↑ +11.8%	170,894 ↑ +5.7%	179,509 ↑ +5.0%	196,204 ↑ +9.3%	223,502 ↑ +13.9%	253,060 ↑ +13.2%	269,621 ↑ +6.5%	295,703 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	2,041 -	2,624 ↑ +28.6%	2,928 ↑ +11.6%	4,636 ↑ +58.3%	2,788 ↓ -39.9%	4,344 ↑ +55.8%	4,363 ↑ +0.4%	5,664 ↑ +29.8%	4,257 ↓ -24.8%	6,850 ↑ +60.9%	6,901 ↑ +0.7%	8,622 ↑ +24.9%
為替換算調整勘定	- -	5,630 -	1,852 ↓ -67.1%	-2,297 ↓ -224.0%	1,151 ↑ +150.1%	-2,829 ↓ -345.8%	-4,042 ↓ -42.9%	-5,839 ↓ -44.5%	1,889 ↑ +132.4%	12,156 ↑ +543.5%	22,785 ↑ +87.4%	37,112 ↑ +62.9%	42,725 ↑ +15.1%
退職給付に係る調整累計額	- -	16 -	66 ↑ +312.5%	-221 ↓ -434.8%	-90 ↑ +59.3%	-224 ↓ -148.9%	-244 ↓ -8.9%	-75 ↑ +69.3%	-69 ↑ +8.0%	148 ↑ +314.5%	312 ↑ +110.8%	382 ↑ +22.4%	930 ↑ +143.5%
評価・換算差額等	- -	7,707 -	4,543 ↓ -41.1%	409 ↓ -91.0%	5,697 ↑ +1292.9%	-267 ↓ -104.7%	58 ↑ +121.7%	-1,545 ↓ -2763.8%	7,484 ↑ +584.4%	16,562 ↑ +121.3%	29,947 ↑ +80.8%	44,395 ↑ +48.2%	52,278 ↑ +17.8%
新株予約権	- -	389 -	469 ↑ +20.6%	466 ↓ -0.6%	492 ↑ +5.6%	549 ↑ +11.6%	651 ↑ +18.6%	697 ↑ +7.1%	791 ↑ +13.5%	769 ↓ -2.8%	706 ↓ -8.2%	673 ↓ -4.7%	621 ↓ -7.7%
非支配株主持分	- -	- -	0 -	71 -	90 ↑ +26.8%	106 ↑ +17.8%	10 ↓ -90.6%	6 ↓ -40.0%	12 ↑ +100.0%	15 ↑ +25.0%	17 ↑ +13.3%	14 ↓ -17.6%	37 ↑ +164.3%
純資産	114,545 -	124,314 ↑ +8.5%	127,243 ↑ +2.4%	133,191 ↑ +4.7%	150,866 ↑ +13.3%	162,018 ↑ +7.4%	171,615 ↑ +5.9%	178,669 ↑ +4.1%	204,493 ↑ +14.5%	240,850 ↑ +17.8%	283,732 ↑ +17.8%	314,704 ↑ +10.9%	348,640 ↑ +10.8%
負債純資産	- -	207,335 -	232,121 ↑ +12.0%	239,657 ↑ +3.2%	265,920 ↑ +11.0%	277,368 ↑ +4.3%	315,133 ↑ +13.6%	328,068 ↑ +4.1%	371,585 ↑ +13.3%	416,742 ↑ +12.2%	449,030 ↑ +7.7%	481,616 ↑ +7.3%	518,279 ↑ +7.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

43,255

43,922

↑ +1.5%

52,272

↑ +19.0%

58,995

↑ +12.9%

63,632

↑ +7.9%

95,646

↑ +50.3%

114,537

↑ +19.8%

135,023

↑ +17.9%

139,855

↑ +3.6%

132,775

↓ -5.1%

144,272

↑ +8.7%

162,339

↑ +12.5%

受取手形、売掛金及び契約資産

69,818

71,541

↑ +2.5%

82,582

↑ +15.4%

82,192

↓ -0.5%

有価証券

11,380

6,927

↓ -39.1%

1,178

↓ -83.0%

1,902

↑ +61.5%

2,399

↑ +26.1%

3,079

↑ +28.3%

1,965

↓ -36.2%

2,012

↑ +2.4%

1,499

↓ -25.5%

2,000

↑ +33.4%

2,062

↑ +3.1%

2,228

↑ +8.1%

商品及び製品

13,811

15,696

↑ +13.6%

15,118

↓ -3.7%

16,512

↑ +9.2%

20,018

↑ +21.2%

19,995

↓ -0.1%

18,578

↓ -7.1%

17,864

↓ -3.8%

26,447

↑ +48.0%

35,145

↑ +32.9%

33,575

↓ -4.5%

31,652

↓ -5.7%

仕掛品

11,022

13,707

↑ +24.4%

14,543

↑ +6.1%

16,396

↑ +12.7%

19,843

↑ +21.0%

17,690

↓ -10.9%

16,786

↓ -5.1%

16,513

↓ -1.6%

21,415

↑ +29.7%

24,696

↑ +15.3%

24,646

↓ -0.2%

24,325

↓ -1.3%

原材料及び貯蔵品

10,003

10,786

↑ +7.8%

10,626

↓ -1.5%

12,665

↑ +19.2%

15,276

↑ +20.6%

13,927

↓ -8.8%

13,886

↓ -0.3%

18,736

↑ +34.9%

27,409

↑ +46.3%

39,632

↑ +44.6%

39,456

↓ -0.4%

38,765

↓ -1.8%

その他

5,348

6,584

↑ +23.1%

6,029

↓ -8.4%

7,321

↑ +21.4%

8,290

↑ +13.2%

7,889

↓ -4.8%

8,364

↑ +6.0%

9,249

↑ +10.6%

11,422

↑ +23.5%

14,102

↑ +23.5%

13,013

↓ -7.7%

12,306

↓ -5.4%

貸倒引当金

-1,023

-789

↑ +22.9%

-842

↓ -6.7%

-788

↑ +6.4%

-682

↑ +13.5%

-796

↓ -16.7%

-1,032

↓ -29.6%

-1,232

↓ -19.4%

-1,320

↓ -7.1%

-1,317

↑ +0.2%

-2,808

↓ -113.2%

-1,580

↑ +43.7%

流動資産

149,680

152,104

↑ +1.6%

156,812

↑ +3.1%

177,487

↑ +13.2%

187,891

↑ +5.9%

216,553

↑ +15.3%

223,959

↑ +3.4%

258,044

↑ +15.2%

296,547

↑ +14.9%

318,577

↑ +7.4%

336,801

↑ +5.7%

352,229

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,154

31,288

↑ +82.4%

32,966

↑ +5.4%

36,900

↑ +11.9%

37,207

↑ +0.8%

39,780

↑ +6.9%

40,874

↑ +2.8%

45,648

↑ +11.7%

54,226

↑ +18.8%

55,454

↑ +2.3%

55,958

↑ +0.9%

62,833

↑ +12.3%

機械装置及び運搬具（純額）

4,802

6,468

↑ +34.7%

8,837

↑ +36.6%

10,776

↑ +21.9%

10,244

↓ -4.9%

12,053

↑ +17.7%

11,386

↓ -5.5%

12,986

↑ +14.1%

13,894

↑ +7.0%

17,652

↑ +27.0%

18,446

↑ +4.5%

19,491

↑ +5.7%

土地

9,908

10,647

↑ +7.5%

13,065

↑ +22.7%

13,736

↑ +5.1%

13,692

↓ -0.3%

15,177

↑ +10.8%

15,315

↑ +0.9%

15,994

↑ +4.4%

16,865

↑ +5.4%

20,311

↑ +20.4%

21,340

↑ +5.1%

22,333

↑ +4.7%

建設仮勘定

3,817

4,739

↑ +24.2%

3,453

↓ -27.1%

3,468

↑ +0.4%

3,018

↓ -13.0%

3,604

↑ +19.4%

9,630

↑ +167.2%

9,231

↓ -4.1%

6,379

↓ -30.9%

2,530

↓ -60.3%

12,315

↑ +386.8%

21,734

↑ +76.5%

その他（純額）

3,758

3,834

↑ +2.0%

3,654

↓ -4.7%

3,818

↑ +4.5%

4,576

↑ +19.9%

5,313

↑ +16.1%

4,863

↓ -8.5%

4,441

↓ -8.7%

4,337

↓ -2.3%

4,853

↑ +11.9%

4,912

↑ +1.2%

5,753

↑ +17.1%

有形固定資産

39,441

56,978

↑ +44.5%

61,977

↑ +8.8%

68,701

↑ +10.8%

68,739

↑ +0.1%

75,929

↑ +10.5%

82,071

↑ +8.1%

88,302

↑ +7.6%

95,702

↑ +8.4%

100,801

↑ +5.3%

112,972

↑ +12.1%

132,147

↑ +17.0%

無形固定資産

のれん

418

576

↑ +37.8%

387

↓ -32.8%

194

↓ -49.9%

901

↑ +364.4%

1,254

↑ +39.2%

944

↓ -24.7%

966

↑ +2.3%

610

↓ -36.9%

1,343

↑ +120.2%

1,061

↓ -21.0%

1,984

↑ +87.0%

ソフトウエア

4,134

4,851

↑ +17.3%

4,082

↓ -15.9%

3,298

↓ -19.2%

2,907

↓ -11.9%

2,734

↓ -6.0%

2,375

↓ -13.1%

1,968

↓ -17.1%

1,559

↓ -20.8%

1,258

↓ -19.3%

978

↓ -22.3%

861

↓ -12.0%

借地権

548

563

↑ +2.7%

607

↑ +7.8%

616

↑ +1.5%

629

↑ +2.1%

1,475

↑ +134.5%

1,419

↓ -3.8%

その他

1,801

4,870

↑ +170.4%

3,453

↓ -29.1%

904

↓ -73.8%

1,092

↑ +20.8%

997

↓ -8.7%

743

↓ -25.5%

881

↑ +18.6%

806

↓ -8.5%

1,733

↑ +115.0%

1,968

↑ +13.6%

2,179

↑ +10.7%

無形固定資産

6,353

10,298

↑ +62.1%

7,923

↓ -23.1%

4,397

↓ -44.5%

4,901

↑ +11.5%

5,535

↑ +12.9%

4,625

↓ -16.4%

4,423

↓ -4.4%

3,593

↓ -18.8%

4,965

↑ +38.2%

5,483

↑ +10.4%

6,445

↑ +17.5%

投資その他の資産

投資有価証券

7,122

8,335

↑ +17.0%

8,519

↑ +2.2%

11,000

↑ +29.1%

8,359

↓ -24.0%

10,612

↑ +27.0%

10,605

↓ -0.1%

12,487

↑ +17.7%

10,475

↓ -16.1%

15,666

↑ +49.6%

16,014

↑ +2.2%

17,126

↑ +6.9%

退職給付に係る資産

321

↑ +2369.2%

387

↑ +20.6%

690

↑ +78.3%

1,212

↑ +75.7%

1,749

↑ +44.3%

2,855

↑ +63.2%

繰延税金資産

3,605

3,844

↑ +6.6%

5,002

↑ +30.1%

6,715

↑ +34.2%

6,244

↓ -7.0%

7,100

↑ +13.7%

5,975

↓ -15.8%

その他

2,785

2,783

↓ -0.1%

2,764

↓ -0.7%

2,861

↑ +3.5%

2,917

↑ +2.0%

2,933

↑ +0.5%

2,686

↓ -8.4%

2,979

↑ +10.9%

3,063

↑ +2.8%

2,778

↓ -9.3%

1,538

↓ -44.6%

1,553

↑ +1.0%

貸倒引当金

-44

-50

↓ -13.6%

-66

↓ -32.0%

-77

↓ -16.7%

-76

↑ +1.3%

-51

↑ +32.9%

-46

↑ +9.8%

-43

↑ +6.5%

-46

↓ -7.0%

-1,214

↓ -2539.1%

-45

↑ +96.3%

-53

↓ -17.8%

投資その他の資産

11,859

12,739

↑ +7.4%

12,943

↑ +1.6%

15,334

↑ +18.5%

15,836

↑ +3.3%

17,114

↑ +8.1%

17,411

↑ +1.7%

20,814

↑ +19.5%

20,898

↑ +0.4%

24,686

↑ +18.1%

26,358

↑ +6.8%

27,457

↑ +4.2%

固定資産

57,655

80,017

↑ +38.8%

82,844

↑ +3.5%

88,432

↑ +6.7%

89,477

↑ +1.2%

98,579

↑ +10.2%

104,108

↑ +5.6%

113,540

↑ +9.1%

120,195

↑ +5.9%

130,453

↑ +8.5%

144,814

↑ +11.0%

166,050

↑ +14.7%

資産

207,335

232,121

↑ +12.0%

239,657

↑ +3.2%

265,920

↑ +11.0%

277,368

↑ +4.3%

315,133

↑ +13.6%

328,068

↑ +4.1%

371,585

↑ +13.3%

416,742

↑ +12.2%

449,030

↑ +7.7%

481,616

↑ +7.3%

518,279

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

15,406

17,675

↑ +14.7%

20,013

↑ +13.2%

23,272

↑ +16.3%

21,933

↓ -5.8%

19,861

↓ -9.4%

20,264

↑ +2.0%

29,546

↑ +45.8%

36,945

↑ +25.0%

30,518

↓ -17.4%

20,321

↓ -33.4%

19,595

↓ -3.6%

短期借入金

10,832

12,879

↑ +18.9%

12,463

↓ -3.2%

8,352

↓ -33.0%

12,044

↑ +44.2%

8,495

↓ -29.5%

9,548

↑ +12.4%

25,107

↑ +163.0%

12,351

↓ -50.8%

5,695

↓ -53.9%

9,013

↑ +58.3%

12,189

↑ +35.2%

１年内償還予定の社債

15,000

未払金

14,457

14,759

↑ +2.1%

14,041

↓ -4.9%

14,888

↑ +6.0%

15,920

↑ +6.9%

16,164

↑ +1.5%

15,092

↓ -6.6%

16,407

↑ +8.7%

19,443

↑ +18.5%

22,184

↑ +14.1%

23,345

↑ +5.2%

25,755

↑ +10.3%

未払法人税等

5,220

3,796

↓ -27.3%

1,838

↓ -51.6%

6,277

↑ +241.5%

3,514

↓ -44.0%

2,004

↓ -43.0%

4,042

↑ +101.7%

7,632

↑ +88.8%

9,133

↑ +19.7%

5,783

↓ -36.7%

7,997

↑ +38.3%

5,554

↓ -30.5%

契約負債

24,632

24,713

↑ +0.3%

25,387

↑ +2.7%

23,575

↓ -7.1%

賞与引当金

908

948

↑ +4.4%

914

↓ -3.6%

1,464

↑ +60.2%

1,265

↓ -13.6%

1,188

↓ -6.1%

919

↓ -22.6%

1,137

↑ +23.7%

2,003

↑ +76.2%

2,312

↑ +15.4%

2,747

↑ +18.8%

3,438

↑ +25.2%

製品保証引当金

1,525

1,651

↑ +8.3%

1,672

↑ +1.3%

1,932

↑ +15.6%

2,012

↑ +4.1%

2,369

↑ +17.7%

2,331

↓ -1.6%

2,630

↑ +12.8%

2,799

↑ +6.4%

3,570

↑ +27.5%

3,832

↑ +7.3%

3,643

↓ -4.9%

事業構造改善引当金

1,219

環境対策引当金

320

その他

10,500

3,628

↓ -65.4%

4,607

↑ +27.0%

4,496

↓ -2.4%

3,830

↓ -14.8%

4,218

↑ +10.1%

5,124

↑ +21.5%

5,368

↑ +4.8%

4,920

↓ -8.3%

6,272

↑ +27.5%

7,638

↑ +21.8%

7,686

↑ +0.6%

流動負債

59,003

66,325

↑ +12.4%

66,076

↓ -0.4%

74,378

↑ +12.6%

77,997

↑ +4.9%

88,472

↑ +13.4%

72,797

↓ -17.7%

102,139

↑ +40.3%

112,229

↑ +9.9%

101,051

↓ -10.0%

100,283

↓ -0.8%

117,978

↑ +17.6%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

30,000

↑ +100.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

15,000

↓ -50.0%

長期借入金

2,209

16,826

↑ +661.7%

19,255

↑ +14.4%

18,704

↓ -2.9%

17,028

↓ -9.0%

16,878

↓ -0.9%

37,518

↑ +122.3%

25,077

↓ -33.2%

24,854

↓ -0.9%

24,699

↓ -0.6%

25,391

↑ +2.8%

24,294

↓ -4.3%

環境対策引当金

繰延税金負債

613

836

↑ +36.4%

1,731

↑ +107.1%

1,270

↓ -26.6%

645

↓ -49.2%

739

↑ +14.6%

866

↑ +17.2%

退職給付に係る負債

2,264

1,947

↓ -14.0%

2,191

↑ +12.5%

2,145

↓ -2.1%

1,946

↓ -9.3%

2,017

↑ +3.6%

2,237

↑ +10.9%

2,107

↓ -5.8%

1,547

↓ -26.6%

1,873

↑ +21.1%

2,074

↑ +10.7%

2,366

↑ +14.1%

その他

2,497

2,329

↓ -6.7%

1,763

↓ -24.3%

2,149

↑ +21.9%

2,552

↑ +18.8%

5,534

↑ +116.8%

6,009

↑ +8.6%

6,036

↑ +0.4%

5,990

↓ -0.8%

7,027

↑ +17.3%

8,421

↑ +19.8%

9,088

↑ +7.9%

固定負債

24,017

38,552

↑ +60.5%

40,389

↑ +4.8%

40,675

↑ +0.7%

37,352

↓ -8.2%

55,044

↑ +47.4%

76,601

↑ +39.2%

64,953

↓ -15.2%

63,663

↓ -2.0%

64,246

↑ +0.9%

66,627

↑ +3.7%

51,660

↓ -22.5%

負債

83,020

104,878

↑ +26.3%

106,466

↑ +1.5%

115,054

↑ +8.1%

115,349

↑ +0.3%

143,517

↑ +24.4%

149,399

↑ +4.1%

167,092

↑ +11.8%

175,892

↑ +5.3%

165,298

↓ -6.0%

166,911

↑ +1.0%

169,639

↑ +1.6%

純資産の部

株主資本

資本金

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

資本剰余金

18,717

0.0%

18,717

0.0%

18,717

0.0%

18,717

0.0%

18,599

↓ -0.6%

18,599

0.0%

18,624

↑ +0.1%

18,684

↑ +0.3%

18,766

↑ +0.4%

18,624

↓ -0.8%

18,624

0.0%

利益剰余金

86,218

93,232

↑ +8.1%

103,104

↑ +10.6%

115,345

↑ +11.9%

132,329

↑ +14.7%

141,689

↑ +7.1%

150,222

↑ +6.0%

166,892

↑ +11.1%

194,000

↑ +16.2%

223,320

↑ +15.1%

241,826

↑ +8.3%

267,469

↑ +10.6%

自己株式

-730

-1,730

↓ -137.0%

-1,588

↑ +8.2%

-1,488

↑ +6.3%

-1,428

↑ +4.0%

-1,405

↑ +1.6%

-1,323

↑ +5.8%

-1,323

0.0%

-1,193

↑ +9.8%

-1,037

↑ +13.1%

-2,841

↓ -174.0%

-2,402

↑ +15.5%

株主資本

116,216

122,230

↑ +5.2%

132,244

↑ +8.2%

144,585

↑ +9.3%

161,630

↑ +11.8%

170,894

↑ +5.7%

179,509

↑ +5.0%

196,204

↑ +9.3%

223,502

↑ +13.9%

253,060

↑ +13.2%

269,621

↑ +6.5%

295,703

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

2,041

2,624

↑ +28.6%

2,928

↑ +11.6%

4,636

↑ +58.3%

2,788

↓ -39.9%

4,344

↑ +55.8%

4,363

↑ +0.4%

5,664

↑ +29.8%

4,257

↓ -24.8%

6,850

↑ +60.9%

6,901

↑ +0.7%

8,622

↑ +24.9%

為替換算調整勘定

5,630

1,852

↓ -67.1%

-2,297

↓ -224.0%

1,151

↑ +150.1%

-2,829

↓ -345.8%

-4,042

↓ -42.9%

-5,839

↓ -44.5%

1,889

↑ +132.4%

12,156

↑ +543.5%

22,785

↑ +87.4%

37,112

↑ +62.9%

42,725

↑ +15.1%

退職給付に係る調整累計額

↑ +312.5%

-221

↓ -434.8%

-90

↑ +59.3%

-224

↓ -148.9%

-244

↓ -8.9%

-75

↑ +69.3%

-69

↑ +8.0%

148

↑ +314.5%

312

↑ +110.8%

382

↑ +22.4%

930

↑ +143.5%

評価・換算差額等

7,707

4,543

↓ -41.1%

409

↓ -91.0%

5,697

↑ +1292.9%

-267

↓ -104.7%

↑ +121.7%

-1,545

↓ -2763.8%

7,484

↑ +584.4%

16,562

↑ +121.3%

29,947

↑ +80.8%

44,395

↑ +48.2%

52,278

↑ +17.8%

新株予約権

389

469

↑ +20.6%

466

↓ -0.6%

492

↑ +5.6%

549

↑ +11.6%

651

↑ +18.6%

697

↑ +7.1%

791

↑ +13.5%

769

↓ -2.8%

706

↓ -8.2%

673

↓ -4.7%

621

↓ -7.7%

非支配株主持分

↑ +26.8%

106

↑ +17.8%

↓ -90.6%

↓ -40.0%

↑ +100.0%

↑ +25.0%

↑ +13.3%

↓ -17.6%

↑ +164.3%

純資産

114,545

124,314

↑ +8.5%

127,243

↑ +2.4%

133,191

↑ +4.7%

150,866

↑ +13.3%

162,018

↑ +7.4%

171,615

↑ +5.9%

178,669

↑ +4.1%

204,493

↑ +14.5%

240,850

↑ +17.8%

283,732

↑ +17.8%

314,704

↑ +10.9%

348,640

↑ +10.8%

負債純資産

207,335

232,121

↑ +12.0%

239,657

↑ +3.2%

265,920

↑ +11.0%

277,368

↑ +4.3%

315,133

↑ +13.6%

328,068

↑ +4.1%

371,585

↑ +13.3%

416,742

↑ +12.2%

449,030

↑ +7.7%

481,616

↑ +7.3%

518,279

↑ +7.6%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	16,265 -	19,804 ↑ +21.8%	17,243 ↓ -12.9%	24,385 ↑ +41.4%	28,917 ↑ +18.6%	20,734 ↓ -28.3%	18,821 ↓ -9.2%	30,204 ↑ +60.5%	47,272 ↑ +56.5%	53,703 ↑ +13.6%	48,832 ↓ -9.1%	51,081 ↑ +4.6%
減価償却費	- -	4,815 -	5,964 ↑ +23.9%	6,676 ↑ +11.9%	7,387 ↑ +10.7%	7,120 ↓ -3.6%	8,485 ↑ +19.2%	9,296 ↑ +9.6%	10,063 ↑ +8.3%	10,911 ↑ +8.4%	12,097 ↑ +10.9%	12,653 ↑ +4.6%	13,180 ↑ +4.2%
減損損失	- -	42 -	170 ↑ +304.8%	- -	2,526 -	- -	- -	- -	1,526 -	- -	- -	1,305 -	998 ↓ -23.5%
のれん償却額	- -	89 -	145 ↑ +62.9%	139 ↓ -4.1%	146 ↑ +5.0%	120 ↓ -17.8%	309 ↑ +157.5%	322 ↑ +4.2%	377 ↑ +17.1%	437 ↑ +15.9%	505 ↑ +15.6%	406 ↓ -19.6%	625 ↑ +53.9%
貸倒引当金の増減額（△は減少）	- -	68 -	-243 ↓ -457.4%	110 ↑ +145.3%	-75 ↓ -168.2%	-69 ↑ +8.0%	105 ↑ +252.2%	235 ↑ +123.8%	93 ↓ -60.4%	26 ↓ -72.0%	1,001 ↑ +3750.0%	96 ↓ -90.4%	-1,462 ↓ -1622.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -
退職給付に係る負債の増減額（△は減少）	- -	-214 -	-302 ↓ -41.1%	349 ↑ +215.6%	-190 ↓ -154.4%	-83 ↑ +56.3%	1 ↑ +101.2%	158 ↑ +15700.0%	-186 ↓ -217.7%	-711 ↓ -282.3%	159 ↑ +122.4%	103 ↓ -35.2%	-2 ↓ -101.9%
受取利息及び受取配当金	- -	-337 -	-420 ↓ -24.6%	-294 ↑ +30.0%	-280 ↑ +4.8%	-323 ↓ -15.4%	-422 ↓ -30.7%	-451 ↓ -6.9%	-388 ↑ +14.0%	-849 ↓ -118.8%	-2,199 ↓ -159.0%	-2,783 ↓ -26.6%	-2,611 ↑ +6.2%
支払利息	- -	545 -	816 ↑ +49.7%	574 ↓ -29.7%	428 ↓ -25.4%	440 ↑ +2.8%	496 ↑ +12.7%	466 ↓ -6.0%	516 ↑ +10.7%	657 ↑ +27.3%	722 ↑ +9.9%	924 ↑ +28.0%	852 ↓ -7.8%
為替差損益（△は益）	- -	-237 -	-106 ↑ +55.3%	42 ↑ +139.6%	79 ↑ +88.1%	167 ↑ +111.4%	89 ↓ -46.7%	151 ↑ +69.7%	-80 ↓ -153.0%	152 ↑ +290.0%	132 ↓ -13.2%	22 ↓ -83.3%	57 ↑ +159.1%
固定資産売却損益（△は益）	- -	-9 -	5 ↑ +155.6%	-32 ↓ -740.0%	-56 ↓ -75.0%	-514 ↓ -817.9%	-113 ↑ +78.0%	-23 ↑ +79.6%	-25 ↓ -8.7%	-518 ↓ -1972.0%	-38 ↑ +92.7%	-19 ↑ +50.0%	-70 ↓ -268.4%
固定資産除却損	- -	110 -	10 ↓ -90.9%	219 ↑ +2090.0%	199 ↓ -9.1%	76 ↓ -61.8%	44 ↓ -42.1%	51 ↑ +15.9%	205 ↑ +302.0%	132 ↓ -35.6%	59 ↓ -55.3%	53 ↓ -10.2%	223 ↑ +320.8%
投資有価証券売却損益（△は益）	- -	-1,804 -	-44 ↑ +97.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-9 -	-554 ↓ -6055.6%	14 ↑ +102.5%	-24 ↓ -271.4%	0 ↑ +100.0%	- -	-1 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,878 -	-6,699 ↓ -332.8%	3,689 ↑ +155.1%
棚卸資産の増減額（△は増加）	- -	12 -	-917 ↓ -7741.7%	-1,461 ↓ -59.3%	-3,633 ↓ -148.7%	-10,368 ↓ -185.4%	2,852 ↑ +127.5%	2,049 ↓ -28.2%	-1,161 ↓ -156.7%	-18,809 ↓ -1520.1%	-20,091 ↓ -6.8%	5,794 ↑ +128.8%	6,028 ↑ +4.0%
仕入債務の増減額（△は減少）	- -	-1,943 -	2,078 ↑ +206.9%	3,333 ↑ +60.4%	2,588 ↓ -22.4%	-596 ↓ -123.0%	-1,760 ↓ -195.3%	256 ↑ +114.5%	7,976 ↑ +3015.6%	5,867 ↓ -26.4%	-8,290 ↓ -241.3%	-12,095 ↓ -45.9%	-1,773 ↑ +85.3%
その他	- -	514 -	-1,452 ↓ -382.5%	837 ↑ +157.6%	3,601 ↑ +330.2%	4,976 ↑ +38.2%	3,196 ↓ -35.8%	-4,239 ↓ -232.6%	-1,439 ↑ +66.1%	8,732 ↑ +706.8%	-595 ↓ -106.8%	1,518 ↑ +355.1%	-3,309 ↓ -318.0%
小計	- -	17,069 -	22,844 ↑ +33.8%	22,330 ↓ -2.3%	31,996 ↑ +43.3%	29,001 ↓ -9.4%	33,075 ↑ +14.0%	35,646 ↑ +7.8%	41,669 ↑ +16.9%	47,117 ↑ +13.1%	33,448 ↓ -29.0%	50,113 ↑ +49.8%	68,995 ↑ +37.7%
利息及び配当金の受取額	- -	346 -	423 ↑ +22.3%	298 ↓ -29.6%	279 ↓ -6.4%	305 ↑ +9.3%	434 ↑ +42.3%	431 ↓ -0.7%	408 ↓ -5.3%	769 ↑ +88.5%	2,101 ↑ +173.2%	2,857 ↑ +36.0%	2,624 ↓ -8.2%
利息の支払額	- -	-538 -	-814 ↓ -51.3%	-569 ↑ +30.1%	-466 ↑ +18.1%	-439 ↑ +5.8%	-465 ↓ -5.9%	-485 ↓ -4.3%	-481 ↑ +0.8%	-680 ↓ -41.4%	-721 ↓ -6.0%	-879 ↓ -21.9%	-874 ↑ +0.6%
法人税等の支払額又は還付額（△は支払）	- -	-5,422 -	-7,682 ↓ -41.7%	-6,187 ↑ +19.5%	-3,521 ↑ +43.1%	-9,331 ↓ -165.0%	-6,405 ↑ +31.4%	-3,338 ↑ +47.9%	-6,327 ↓ -89.5%	-13,240 ↓ -109.3%	-18,176 ↓ -37.3%	-11,755 ↑ +35.3%	-16,362 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	11,455 -	14,770 ↑ +28.9%	15,871 ↑ +7.5%	28,287 ↑ +78.2%	19,536 ↓ -30.9%	26,638 ↑ +36.4%	32,253 ↑ +21.1%	35,268 ↑ +9.3%	33,966 ↓ -3.7%	16,652 ↓ -51.0%	40,335 ↑ +142.2%	54,383 ↑ +34.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,843 -	-3,204 ↓ -12.7%	-2,857 ↑ +10.8%	-1,197 ↑ +58.1%	-1,403 ↓ -17.2%	-2,418 ↓ -72.3%	-1,061 ↑ +56.1%	-1,735 ↓ -63.5%	-3,135 ↓ -80.7%	-4,096 ↓ -30.7%	-1,335 ↑ +67.4%	-950 ↑ +28.8%
定期預金の払戻による収入	- -	2,988 -	2,964 ↓ -0.8%	3,014 ↑ +1.7%	1,395 ↓ -53.7%	1,202 ↓ -13.8%	3,018 ↑ +151.1%	816 ↓ -73.0%	1,225 ↑ +50.1%	3,261 ↑ +166.2%	3,129 ↓ -4.0%	3,117 ↓ -0.4%	1,264 ↓ -59.4%
有価証券の取得による支出	- -	-3,008 -	-1,702 ↑ +43.4%	-103 ↑ +93.9%	-1,901 ↓ -1745.6%	-2,200 ↓ -15.7%	-2,000 ↑ +9.1%	-1,400 ↑ +30.0%	-2,000 ↓ -42.9%	-2,000 0.0%	-1,503 ↑ +24.9%	-1,005 ↑ +33.1%	-1,507 ↓ -50.0%
有価証券の売却及び償還による収入	- -	2,706 -	2,504 ↓ -7.5%	1,414 ↓ -43.5%	701 ↓ -50.4%	1,701 ↑ +142.7%	1,900 ↑ +11.7%	2,000 ↑ +5.3%	1,917 ↓ -4.2%	2,500 ↑ +30.4%	1,000 ↓ -60.0%	1,000 0.0%	1,505 ↑ +50.5%
有形固定資産の取得による支出	- -	-7,806 -	-15,671 ↓ -100.8%	-13,001 ↑ +17.0%	-11,664 ↑ +10.3%	-9,667 ↑ +17.1%	-11,762 ↓ -21.7%	-14,616 ↓ -24.3%	-12,195 ↑ +16.6%	-11,639 ↑ +4.6%	-8,849 ↑ +24.0%	-18,152 ↓ -105.1%	-25,275 ↓ -39.2%
有形固定資産の売却による収入	- -	85 -	68 ↓ -20.0%	53 ↓ -22.1%	266 ↑ +401.9%	1,420 ↑ +433.8%	262 ↓ -81.5%	75 ↓ -71.4%	129 ↑ +72.0%	797 ↑ +517.8%	75 ↓ -90.6%	92 ↑ +22.7%	254 ↑ +176.1%
無形固定資産の取得による支出	- -	-1,846 -	-1,442 ↑ +21.9%	-373 ↑ +74.1%	-354 ↑ +5.1%	-611 ↓ -72.6%	-1,172 ↓ -91.8%	-429 ↑ +63.4%	-377 ↑ +12.1%	-444 ↓ -17.8%	-322 ↑ +27.5%	-1,295 ↓ -302.2%	-867 ↑ +33.1%
投資有価証券の取得による支出	- -	-1,859 -	-620 ↑ +66.6%	-48 ↑ +92.3%	-22 ↑ +54.2%	-24 ↓ -9.1%	-24 0.0%	-43 ↓ -79.2%	-30 ↑ +30.2%	-36 ↓ -20.0%	-48 ↓ -33.3%	-51 ↓ -6.3%	-54 ↓ -5.9%
投資有価証券の売却及び償還による収入	- -	2,184 -	83 ↓ -96.2%	4 ↓ -95.2%	3 ↓ -25.0%	0 ↓ -100.0%	13 -	609 ↑ +4584.6%	11 ↓ -98.2%	52 ↑ +372.7%	1 ↓ -98.1%	- -	1,674 -
貸付けによる支出	- -	-39 -	-21 ↑ +46.2%	-27 ↓ -28.6%	-60 ↓ -122.2%	-51 ↑ +15.0%	-39 ↑ +23.5%	-38 ↑ +2.6%	-219 ↓ -476.3%	-4 ↑ +98.2%	-23 ↓ -475.0%	-34 ↓ -47.8%	-76 ↓ -123.5%
貸付金の回収による収入	- -	25 -	43 ↑ +72.0%	23 ↓ -46.5%	25 ↑ +8.7%	35 ↑ +40.0%	96 ↑ +174.3%	23 ↓ -76.0%	166 ↑ +621.7%	78 ↓ -53.0%	34 ↓ -56.4%	30 ↓ -11.8%	72 ↑ +140.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,421 -	- -	-2,497 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,554 -
その他	- -	163 -	-69 ↓ -142.3%	1,184 ↑ +1815.9%	-393 ↓ -133.2%	-1,465 ↓ -272.8%	-239 ↑ +83.7%	49 ↑ +120.5%	-408 ↓ -932.7%	-173 ↑ +57.6%	1,262 ↑ +829.5%	72 ↓ -94.3%	-21 ↓ -129.2%
投資活動によるキャッシュ・フロー	- -	-9,875 -	-30,642 ↓ -210.3%	-10,427 ↑ +66.0%	-13,167 ↓ -26.3%	-11,029 ↑ +16.2%	-12,367 ↓ -12.1%	-14,016 ↓ -13.3%	-14,662 ↓ -4.6%	-10,745 ↑ +26.7%	-7,315 ↑ +31.9%	-17,562 ↓ -140.1%	-24,923 ↓ -41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,294 -	2,380 ↓ -27.7%	130 ↓ -94.5%	-3,839 ↓ -3053.1%	2,792 ↑ +172.7%	-2,205 ↓ -179.0%	1,204 ↑ +154.6%	-431 ↓ -135.8%	1,869 ↑ +533.6%	-7,908 ↓ -523.1%	2,365 ↑ +129.9%	2,184 ↓ -7.7%
長期借入れによる収入	- -	269 -	15,388 ↑ +5620.4%	3,690 ↓ -76.0%	- -	- -	313 -	20,898 ↑ +6576.7%	2,666 ↓ -87.2%	83 ↓ -96.9%	- -	1,253 -	- -
長期借入金の返済による支出	- -	-803 -	-826 ↓ -2.9%	-1,078 ↓ -30.5%	-1,039 ↑ +3.6%	-541 ↑ +47.9%	-1,561 ↓ -188.5%	-366 ↑ +76.6%	-388 ↓ -6.0%	-15,958 ↓ -4012.9%	-318 ↑ +98.0%	-430 ↓ -35.2%	-992 ↓ -130.7%
ファイナンス・リース債務の返済による支出	- -	-200 -	-170 ↑ +15.0%	-195 ↓ -14.7%	-163 ↑ +16.4%	-181 ↓ -11.0%	-831 ↓ -359.1%	-1,254 ↓ -50.9%	-1,252 ↑ +0.2%	-1,482 ↓ -18.4%	-1,762 ↓ -18.9%	-1,875 ↓ -6.4%	-1,859 ↑ +0.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,017 -	-1 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-2,833 -	-2,928 ↓ -3.4%	-3,058 ↓ -4.4%	-4,002 ↓ -30.9%	-5,309 ↓ -32.7%	-6,110 ↓ -15.1%	-4,637 ↑ +24.1%	-4,637 0.0%	-6,959 ↓ -50.1%	-10,973 ↓ -57.7%	-12,228 ↓ -11.4%	-11,324 ↑ +7.4%
財務活動によるキャッシュ・フロー	- -	-273 -	12,843 ↑ +4804.4%	-451 ↓ -103.5%	-9,044 ↓ -1905.3%	-3,240 ↑ +64.2%	19,215 ↑ +693.1%	843 ↓ -95.6%	-4,045 ↓ -579.8%	-22,447 ↓ -454.9%	-20,963 ↑ +6.6%	-15,933 ↑ +24.0%	-11,993 ↑ +24.7%
現金及び現金同等物に係る換算差額	- -	556 -	-668 ↓ -220.1%	-911 ↓ -36.4%	317 ↑ +134.8%	-762 ↓ -340.4%	-259 ↑ +66.0%	-988 ↓ -281.5%	3,221 ↑ +426.0%	4,049 ↑ +25.7%	3,415 ↓ -15.7%	6,573 ↑ +92.5%	1,041 ↓ -84.2%
現金及び現金同等物の増減額（△は減少）	- -	1,863 -	-3,697 ↓ -298.4%	4,081 ↑ +210.4%	6,393 ↑ +56.7%	4,503 ↓ -29.6%	33,227 ↑ +637.9%	18,091 ↓ -45.6%	19,782 ↑ +9.3%	4,822 ↓ -75.6%	-8,209 ↓ -270.2%	13,412 ↑ +263.4%	18,508 ↑ +38.0%
現金及び現金同等物の残高	49,246 -	51,109 ↑ +3.8%	47,859 ↓ -6.4%	51,940 ↑ +8.5%	58,333 ↑ +12.3%	62,837 ↑ +7.7%	96,064 ↑ +52.9%	114,156 ↑ +18.8%	133,938 ↑ +17.3%	138,760 ↑ +3.6%	130,550 ↓ -5.9%	143,963 ↑ +10.3%	162,471 ↑ +12.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

16,265

19,804

↑ +21.8%

17,243

↓ -12.9%

24,385

↑ +41.4%

28,917

↑ +18.6%

20,734

↓ -28.3%

18,821

↓ -9.2%

30,204

↑ +60.5%

47,272

↑ +56.5%

53,703

↑ +13.6%

48,832

↓ -9.1%

51,081

↑ +4.6%

減価償却費

4,815

5,964

↑ +23.9%

6,676

↑ +11.9%

7,387

↑ +10.7%

7,120

↓ -3.6%

8,485

↑ +19.2%

9,296

↑ +9.6%

10,063

↑ +8.3%

10,911

↑ +8.4%

12,097

↑ +10.9%

12,653

↑ +4.6%

13,180

↑ +4.2%

減損損失

170

↑ +304.8%

2,526

1,526

1,305

998

↓ -23.5%

のれん償却額

145

↑ +62.9%

139

↓ -4.1%

146

↑ +5.0%

120

↓ -17.8%

309

↑ +157.5%

322

↑ +4.2%

377

↑ +17.1%

437

↑ +15.9%

505

↑ +15.6%

406

↓ -19.6%

625

↑ +53.9%

貸倒引当金の増減額（△は減少）

-243

↓ -457.4%

110

↑ +145.3%

-75

↓ -168.2%

-69

↑ +8.0%

105

↑ +252.2%

235

↑ +123.8%

↓ -60.4%

↓ -72.0%

1,001

↑ +3750.0%

↓ -90.4%

-1,462

↓ -1622.9%

環境対策引当金の増減額（△は減少）

364

事業構造改善引当金の増減額（△は減少）

1,124

退職給付に係る負債の増減額（△は減少）

-214

-302

↓ -41.1%

349

↑ +215.6%

-190

↓ -154.4%

-83

↑ +56.3%

↑ +101.2%

158

↑ +15700.0%

-186

↓ -217.7%

-711

↓ -282.3%

159

↑ +122.4%

103

↓ -35.2%

-2

↓ -101.9%

受取利息及び受取配当金

-337

-420

↓ -24.6%

-294

↑ +30.0%

-280

↑ +4.8%

-323

↓ -15.4%

-422

↓ -30.7%

-451

↓ -6.9%

-388

↑ +14.0%

-849

↓ -118.8%

-2,199

↓ -159.0%

-2,783

↓ -26.6%

-2,611

↑ +6.2%

支払利息

545

816

↑ +49.7%

574

↓ -29.7%

428

↓ -25.4%

440

↑ +2.8%

496

↑ +12.7%

466

↓ -6.0%

516

↑ +10.7%

657

↑ +27.3%

722

↑ +9.9%

924

↑ +28.0%

852

↓ -7.8%

為替差損益（△は益）

-237

-106

↑ +55.3%

↑ +139.6%

↑ +88.1%

167

↑ +111.4%

↓ -46.7%

151

↑ +69.7%

-80

↓ -153.0%

152

↑ +290.0%

132

↓ -13.2%

↓ -83.3%

↑ +159.1%

固定資産売却損益（△は益）

-9

↑ +155.6%

-32

↓ -740.0%

-56

↓ -75.0%

-514

↓ -817.9%

-113

↑ +78.0%

-23

↑ +79.6%

-25

↓ -8.7%

-518

↓ -1972.0%

-38

↑ +92.7%

-19

↑ +50.0%

-70

↓ -268.4%

固定資産除却損

110

↓ -90.9%

219

↑ +2090.0%

199

↓ -9.1%

↓ -61.8%

↓ -42.1%

↑ +15.9%

205

↑ +302.0%

132

↓ -35.6%

↓ -55.3%

↓ -10.2%

223

↑ +320.8%

投資有価証券売却損益（△は益）

-1,804

-44

↑ +97.6%

↑ +100.0%

0.0%

-9

-554

↓ -6055.6%

↑ +102.5%

-24

↓ -271.4%

↑ +100.0%

-1

売上債権及び契約資産の増減額（△は増加）

2,878

-6,699

↓ -332.8%

3,689

↑ +155.1%

棚卸資産の増減額（△は増加）

-917

↓ -7741.7%

-1,461

↓ -59.3%

-3,633

↓ -148.7%

-10,368

↓ -185.4%

2,852

↑ +127.5%

2,049

↓ -28.2%

-1,161

↓ -156.7%

-18,809

↓ -1520.1%

-20,091

↓ -6.8%

5,794

↑ +128.8%

6,028

↑ +4.0%

仕入債務の増減額（△は減少）

-1,943

2,078

↑ +206.9%

3,333

↑ +60.4%

2,588

↓ -22.4%

-596

↓ -123.0%

-1,760

↓ -195.3%

256

↑ +114.5%

7,976

↑ +3015.6%

5,867

↓ -26.4%

-8,290

↓ -241.3%

-12,095

↓ -45.9%

-1,773

↑ +85.3%

その他

514

-1,452

↓ -382.5%

837

↑ +157.6%

3,601

↑ +330.2%

4,976

↑ +38.2%

3,196

↓ -35.8%

-4,239

↓ -232.6%

-1,439

↑ +66.1%

8,732

↑ +706.8%

-595

↓ -106.8%

1,518

↑ +355.1%

-3,309

↓ -318.0%

小計

17,069

22,844

↑ +33.8%

22,330

↓ -2.3%

31,996

↑ +43.3%

29,001

↓ -9.4%

33,075

↑ +14.0%

35,646

↑ +7.8%

41,669

↑ +16.9%

47,117

↑ +13.1%

33,448

↓ -29.0%

50,113

↑ +49.8%

68,995

↑ +37.7%

利息及び配当金の受取額

346

423

↑ +22.3%

298

↓ -29.6%

279

↓ -6.4%

305

↑ +9.3%

434

↑ +42.3%

431

↓ -0.7%

408

↓ -5.3%

769

↑ +88.5%

2,101

↑ +173.2%

2,857

↑ +36.0%

2,624

↓ -8.2%

利息の支払額

-538

-814

↓ -51.3%

-569

↑ +30.1%

-466

↑ +18.1%

-439

↑ +5.8%

-465

↓ -5.9%

-485

↓ -4.3%

-481

↑ +0.8%

-680

↓ -41.4%

-721

↓ -6.0%

-879

↓ -21.9%

-874

↑ +0.6%

法人税等の支払額又は還付額（△は支払）

-5,422

-7,682

↓ -41.7%

-6,187

↑ +19.5%

-3,521

↑ +43.1%

-9,331

↓ -165.0%

-6,405

↑ +31.4%

-3,338

↑ +47.9%

-6,327

↓ -89.5%

-13,240

↓ -109.3%

-18,176

↓ -37.3%

-11,755

↑ +35.3%

-16,362

↓ -39.2%

営業活動によるキャッシュ・フロー

11,455

14,770

↑ +28.9%

15,871

↑ +7.5%

28,287

↑ +78.2%

19,536

↓ -30.9%

26,638

↑ +36.4%

32,253

↑ +21.1%

35,268

↑ +9.3%

33,966

↓ -3.7%

16,652

↓ -51.0%

40,335

↑ +142.2%

54,383

↑ +34.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,843

-3,204

↓ -12.7%

-2,857

↑ +10.8%

-1,197

↑ +58.1%

-1,403

↓ -17.2%

-2,418

↓ -72.3%

-1,061

↑ +56.1%

-1,735

↓ -63.5%

-3,135

↓ -80.7%

-4,096

↓ -30.7%

-1,335

↑ +67.4%

-950

↑ +28.8%

定期預金の払戻による収入

2,988

2,964

↓ -0.8%

3,014

↑ +1.7%

1,395

↓ -53.7%

1,202

↓ -13.8%

3,018

↑ +151.1%

816

↓ -73.0%

1,225

↑ +50.1%

3,261

↑ +166.2%

3,129

↓ -4.0%

3,117

↓ -0.4%

1,264

↓ -59.4%

有価証券の取得による支出

-3,008

-1,702

↑ +43.4%

-103

↑ +93.9%

-1,901

↓ -1745.6%

-2,200

↓ -15.7%

-2,000

↑ +9.1%

-1,400

↑ +30.0%

-2,000

↓ -42.9%

-2,000

0.0%

-1,503

↑ +24.9%

-1,005

↑ +33.1%

-1,507

↓ -50.0%

有価証券の売却及び償還による収入

2,706

2,504

↓ -7.5%

1,414

↓ -43.5%

701

↓ -50.4%

1,701

↑ +142.7%

1,900

↑ +11.7%

2,000

↑ +5.3%

1,917

↓ -4.2%

2,500

↑ +30.4%

1,000

↓ -60.0%

1,000

0.0%

1,505

↑ +50.5%

有形固定資産の取得による支出

-7,806

-15,671

↓ -100.8%

-13,001

↑ +17.0%

-11,664

↑ +10.3%

-9,667

↑ +17.1%

-11,762

↓ -21.7%

-14,616

↓ -24.3%

-12,195

↑ +16.6%

-11,639

↑ +4.6%

-8,849

↑ +24.0%

-18,152

↓ -105.1%

-25,275

↓ -39.2%

有形固定資産の売却による収入

↓ -20.0%

↓ -22.1%

266

↑ +401.9%

1,420

↑ +433.8%

262

↓ -81.5%

↓ -71.4%

129

↑ +72.0%

797

↑ +517.8%

↓ -90.6%

↑ +22.7%

254

↑ +176.1%

無形固定資産の取得による支出

-1,846

-1,442

↑ +21.9%

-373

↑ +74.1%

-354

↑ +5.1%

-611

↓ -72.6%

-1,172

↓ -91.8%

-429

↑ +63.4%

-377

↑ +12.1%

-444

↓ -17.8%

-322

↑ +27.5%

-1,295

↓ -302.2%

-867

↑ +33.1%

投資有価証券の取得による支出

-1,859

-620

↑ +66.6%

-48

↑ +92.3%

-22

↑ +54.2%

-24

↓ -9.1%

-24

0.0%

-43

↓ -79.2%

-30

↑ +30.2%

-36

↓ -20.0%

-48

↓ -33.3%

-51

↓ -6.3%

-54

↓ -5.9%

投資有価証券の売却及び償還による収入

2,184

↓ -96.2%

↓ -95.2%

↓ -25.0%

↓ -100.0%

609

↑ +4584.6%

↓ -98.2%

↑ +372.7%

↓ -98.1%

1,674

貸付けによる支出

-39

-21

↑ +46.2%

-27

↓ -28.6%

-60

↓ -122.2%

-51

↑ +15.0%

-39

↑ +23.5%

-38

↑ +2.6%

-219

↓ -476.3%

-4

↑ +98.2%

-23

↓ -475.0%

-34

↓ -47.8%

-76

↓ -123.5%

貸付金の回収による収入

↑ +72.0%

↓ -46.5%

↑ +8.7%

↑ +40.0%

↑ +174.3%

↓ -76.0%

166

↑ +621.7%

↓ -53.0%

↓ -56.4%

↓ -11.8%

↑ +140.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,421

-2,497

補助金の受取額

1,554

その他

163

-69

↓ -142.3%

1,184

↑ +1815.9%

-393

↓ -133.2%

-1,465

↓ -272.8%

-239

↑ +83.7%

↑ +120.5%

-408

↓ -932.7%

-173

↑ +57.6%

1,262

↑ +829.5%

↓ -94.3%

-21

↓ -129.2%

投資活動によるキャッシュ・フロー

-9,875

-30,642

↓ -210.3%

-10,427

↑ +66.0%

-13,167

↓ -26.3%

-11,029

↑ +16.2%

-12,367

↓ -12.1%

-14,016

↓ -13.3%

-14,662

↓ -4.6%

-10,745

↑ +26.7%

-7,315

↑ +31.9%

-17,562

↓ -140.1%

-24,923

↓ -41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,294

2,380

↓ -27.7%

130

↓ -94.5%

-3,839

↓ -3053.1%

2,792

↑ +172.7%

-2,205

↓ -179.0%

1,204

↑ +154.6%

-431

↓ -135.8%

1,869

↑ +533.6%

-7,908

↓ -523.1%

2,365

↑ +129.9%

2,184

↓ -7.7%

長期借入れによる収入

269

15,388

↑ +5620.4%

3,690

↓ -76.0%

313

20,898

↑ +6576.7%

2,666

↓ -87.2%

↓ -96.9%

1,253

長期借入金の返済による支出

-803

-826

↓ -2.9%

-1,078

↓ -30.5%

-1,039

↑ +3.6%

-541

↑ +47.9%

-1,561

↓ -188.5%

-366

↑ +76.6%

-388

↓ -6.0%

-15,958

↓ -4012.9%

-318

↑ +98.0%

-430

↓ -35.2%

-992

↓ -130.7%

ファイナンス・リース債務の返済による支出

-200

-170

↑ +15.0%

-195

↓ -14.7%

-163

↑ +16.4%

-181

↓ -11.0%

-831

↓ -359.1%

-1,254

↓ -50.9%

-1,252

↑ +0.2%

-1,482

↓ -18.4%

-1,762

↓ -18.9%

-1,875

↓ -6.4%

-1,859

↑ +0.9%

自己株式の取得による支出

-5,017

-1

↑ +100.0%

自己株式の処分による収入

0.0%

配当金の支払額

-2,833

-2,928

↓ -3.4%

-3,058

↓ -4.4%

-4,002

↓ -30.9%

-5,309

↓ -32.7%

-6,110

↓ -15.1%

-4,637

↑ +24.1%

-4,637

0.0%

-6,959

↓ -50.1%

-10,973

↓ -57.7%

-12,228

↓ -11.4%

-11,324

↑ +7.4%

財務活動によるキャッシュ・フロー

-273

12,843

↑ +4804.4%

-451

↓ -103.5%

-9,044

↓ -1905.3%

-3,240

↑ +64.2%

19,215

↑ +693.1%

843

↓ -95.6%

-4,045

↓ -579.8%

-22,447

↓ -454.9%

-20,963

↑ +6.6%

-15,933

↑ +24.0%

-11,993

↑ +24.7%

現金及び現金同等物に係る換算差額

556

-668

↓ -220.1%

-911

↓ -36.4%

317

↑ +134.8%

-762

↓ -340.4%

-259

↑ +66.0%

-988

↓ -281.5%

3,221

↑ +426.0%

4,049

↑ +25.7%

3,415

↓ -15.7%

6,573

↑ +92.5%

1,041

↓ -84.2%

現金及び現金同等物の増減額（△は減少）

1,863

-3,697

↓ -298.4%

4,081

↑ +210.4%

6,393

↑ +56.7%

4,503

↓ -29.6%

33,227

↑ +637.9%

18,091

↓ -45.6%

19,782

↑ +9.3%

4,822

↓ -75.6%

-8,209

↓ -270.2%

13,412

↑ +263.4%

18,508

↑ +38.0%

現金及び現金同等物の残高

49,246

51,109

↑ +3.8%

47,859

↓ -6.4%

51,940

↑ +8.5%

58,333

↑ +12.3%

62,837

↑ +7.7%

96,064

↑ +52.9%

114,156

↑ +18.8%

133,938

↑ +17.3%

138,760

↑ +3.6%

130,550

↓ -5.9%

143,963

↑ +10.3%

162,471

↑ +12.9%

堀場製作所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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	153,065 -	171,916 ↑ +12.3%	170,093 ↓ -1.1%	195,399 ↑ +14.9%	210,570 ↑ +7.8%	200,241 ↓ -4.9%	187,080 ↓ -6.6%	224,314 ↑ +19.9%	270,133 ↑ +20.4%	290,558 ↑ +7.6%	317,369 ↑ +9.2%	333,081 ↑ +5.0%
売上原価	87,884 -	99,842 ↑ +13.6%	100,339 ↑ +0.5%	112,107 ↑ +11.7%	120,630 ↑ +7.6%	117,624 ↓ -2.5%	110,648 ↓ -5.9%	131,091 ↑ +18.5%	153,459 ↑ +17.1%	163,174 ↑ +6.3%	180,514 ↑ +10.6%	186,722 ↑ +3.4%
売上総利益又は売上総損失（△）	65,181 -	72,074 ↑ +10.6%	69,754 ↓ -3.2%	83,291 ↑ +19.4%	89,939 ↑ +8.0%	82,617 ↓ -8.1%	76,431 ↓ -7.5%	93,222 ↑ +22.0%	116,674 ↑ +25.2%	127,383 ↑ +9.2%	136,854 ↑ +7.4%	146,359 ↑ +6.9%
販売費及び一般管理費	47,966 -	51,932 ↑ +8.3%	51,254 ↓ -1.3%	56,457 ↑ +10.2%	61,100 ↑ +8.2%	61,701 ↑ +1.0%	56,737 ↓ -8.0%	61,175 ↑ +7.8%	70,830 ↑ +15.8%	80,086 ↑ +13.1%	88,514 ↑ +10.5%	93,318 ↑ +5.4%
営業利益又は営業損失（△）	17,214 -	20,142 ↑ +17.0%	18,499 ↓ -8.2%	26,834 ↑ +45.1%	28,838 ↑ +7.5%	20,916 ↓ -27.5%	19,694 ↓ -5.8%	32,046 ↑ +62.7%	45,843 ↑ +43.1%	47,296 ↑ +3.2%	48,340 ↑ +2.2%	53,040 ↑ +9.7%
営業外収益
受取利息	235 -	267 ↑ +13.6%	144 ↓ -46.1%	104 ↓ -27.8%	144 ↑ +38.5%	237 ↑ +64.6%	280 ↑ +18.1%	182 ↓ -35.0%	585 ↑ +221.4%	1,892 ↑ +223.4%	2,428 ↑ +28.3%	2,219 ↓ -8.6%
受取配当金	102 -	152 ↑ +49.0%	150 ↓ -1.3%	176 ↑ +17.3%	178 ↑ +1.1%	185 ↑ +3.9%	170 ↓ -8.1%	206 ↑ +21.2%	264 ↑ +28.2%	307 ↑ +16.3%	355 ↑ +15.6%	391 ↑ +10.1%
助成金収入	147 -	160 ↑ +8.8%	149 ↓ -6.9%	81 ↓ -45.6%	11 ↓ -86.4%	43 ↑ +290.9%	182 ↑ +323.3%	96 ↓ -47.3%	277 ↑ +188.5%	143 ↓ -48.4%	462 ↑ +223.1%	309 ↓ -33.1%
雑収入	152 -	269 ↑ +77.0%	211 ↓ -21.6%	242 ↑ +14.7%	218 ↓ -9.9%	214 ↓ -1.8%	204 ↓ -4.7%	364 ↑ +78.4%	498 ↑ +36.8%	380 ↓ -23.7%	417 ↑ +9.7%	296 ↓ -29.0%
営業外収益	638 -	850 ↑ +33.2%	655 ↓ -22.9%	604 ↓ -7.8%	552 ↓ -8.6%	827 ↑ +49.8%	838 ↑ +1.3%	850 ↑ +1.4%	1,836 ↑ +116.0%	2,723 ↑ +48.3%	3,663 ↑ +34.5%	3,218 ↓ -12.1%
営業外費用
支払利息	545 -	816 ↑ +49.7%	574 ↓ -29.7%	428 ↓ -25.4%	440 ↑ +2.8%	496 ↑ +12.7%	466 ↓ -6.0%	516 ↑ +10.7%	657 ↑ +27.3%	722 ↑ +9.9%	924 ↑ +28.0%	852 ↓ -7.8%
為替差損	111 -	308 ↑ +177.5%	206 ↓ -33.1%	296 ↑ +43.7%	473 ↑ +59.8%	439 ↓ -7.2%	444 ↑ +1.1%	245 ↓ -44.8%	- -	948 -	651 ↓ -31.3%	990 ↑ +52.1%
雑損失	80 -	227 ↑ +183.8%	95 ↓ -58.1%	104 ↑ +9.5%	161 ↑ +54.8%	135 ↓ -16.1%	89 ↓ -34.1%	97 ↑ +9.0%	162 ↑ +67.0%	98 ↓ -39.5%	256 ↑ +161.2%	188 ↓ -26.6%
営業外費用	1,398 -	1,352 ↓ -3.3%	875 ↓ -35.3%	829 ↓ -5.3%	1,075 ↑ +29.7%	1,225 ↑ +14.0%	1,133 ↓ -7.5%	859 ↓ -24.2%	820 ↓ -4.5%	1,769 ↑ +115.7%	1,832 ↑ +3.6%	2,031 ↑ +10.9%
経常利益又は経常損失（△）	16,454 -	19,639 ↑ +19.4%	18,279 ↓ -6.9%	26,608 ↑ +45.6%	28,316 ↑ +6.4%	20,518 ↓ -27.5%	19,399 ↓ -5.5%	32,038 ↑ +65.2%	46,860 ↑ +46.3%	48,251 ↑ +3.0%	50,170 ↑ +4.0%	54,226 ↑ +8.1%
特別利益
固定資産売却益	9 -	8 ↓ -11.1%	33 ↑ +312.5%	58 ↑ +75.8%	537 ↑ +825.9%	113 ↓ -79.0%	23 ↓ -79.6%	42 ↑ +82.6%	519 ↑ +1135.7%	38 ↓ -92.7%	20 ↓ -47.4%	71 ↑ +255.0%
投資有価証券売却益	1,804 -	44 ↓ -97.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	9 -	554 ↑ +6055.6%	6 ↓ -98.9%	25 ↑ +316.7%	- -	- -	1 -
特別利益	1,918 -	495 ↓ -74.2%	527 ↑ +6.5%	514 ↓ -2.5%	701 ↑ +36.4%	260 ↓ -62.9%	610 ↑ +134.6%	196 ↓ -67.9%	546 ↑ +178.6%	6,653 ↑ +1118.5%	20 ↓ -99.7%	72 ↑ +260.0%
特別損失
固定資産売却損	0 -	13 -	0 ↓ -100.0%	2 -	22 ↑ +1000.0%	- -	0 -	16 -	1 ↓ -93.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
固定資産除却損	110 -	10 ↓ -90.9%	219 ↑ +2090.0%	199 ↓ -9.1%	76 ↓ -61.8%	44 ↓ -42.1%	51 ↑ +15.9%	205 ↑ +302.0%	132 ↓ -35.6%	59 ↓ -55.3%	53 ↓ -10.2%	223 ↑ +320.8%
減損損失	42 -	170 ↑ +304.8%	- -	2,526 -	- -	- -	- -	1,526 -	- -	- -	1,305 -	998 ↓ -23.5%
事業構造改善費用	- -	135 -	- -	- -	- -	- -	1,136 -	260 ↓ -77.1%	- -	- -	- -	1,342 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	597 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
災害による損失	- -	- -	1,098 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	2,107 -	330 ↓ -84.3%	1,563 ↑ +373.6%	2,738 ↑ +75.2%	99 ↓ -96.4%	44 ↓ -55.6%	1,188 ↑ +2600.0%	2,031 ↑ +71.0%	134 ↓ -93.4%	1,201 ↑ +796.3%	1,359 ↑ +13.2%	3,217 ↑ +136.7%
税引前当期純利益又は税引前当期純損失（△）	16,265 -	19,804 ↑ +21.8%	17,243 ↓ -12.9%	24,385 ↑ +41.4%	28,917 ↑ +18.6%	20,734 ↓ -28.3%	18,821 ↓ -9.2%	30,204 ↑ +60.5%	47,272 ↑ +56.5%	53,703 ↑ +13.6%	48,832 ↓ -9.1%	51,081 ↑ +4.6%
法人税、住民税及び事業税	6,662 -	6,013 ↓ -9.7%	3,372 ↓ -43.9%	7,647 ↑ +126.8%	6,375 ↓ -16.6%	4,956 ↓ -22.3%	5,891 ↑ +18.9%	9,171 ↑ +55.7%	14,652 ↑ +59.8%	14,730 ↑ +0.5%	15,759 ↑ +7.0%	13,736 ↓ -12.8%
法人税等調整額	-985 -	508 ↑ +151.6%	906 ↑ +78.3%	439 ↓ -51.5%	203 ↓ -53.8%	268 ↑ +32.0%	-256 ↓ -195.5%	-280 ↓ -9.4%	-1,452 ↓ -418.6%	-1,329 ↑ +8.5%	-525 ↑ +60.5%	233 ↑ +144.4%
法人税等	5,676 -	6,522 ↑ +14.9%	4,278 ↓ -34.4%	8,086 ↑ +89.0%	6,579 ↓ -18.6%	5,225 ↓ -20.6%	5,634 ↑ +7.8%	8,891 ↑ +57.8%	13,199 ↑ +48.5%	13,400 ↑ +1.5%	15,233 ↑ +13.7%	13,970 ↓ -8.3%
当期純利益又は当期純損失（△）	- -	13,282 -	12,964 ↓ -2.4%	16,298 ↑ +25.7%	22,338 ↑ +37.1%	15,508 ↓ -30.6%	13,187 ↓ -15.0%	21,312 ↑ +61.6%	34,072 ↑ +59.9%	40,302 ↑ +18.3%	33,598 ↓ -16.6%	37,111 ↑ +10.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	1 -	16 ↑ +1500.0%	24 ↑ +50.0%	26 ↑ +8.3%	-1 ↓ -103.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	6 -	20 ↑ +233.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	13,282 -	12,962 ↓ -2.4%	16,281 ↑ +25.6%	22,313 ↑ +37.0%	15,481 ↓ -30.6%	13,188 ↓ -14.8%	21,311 ↑ +61.6%	34,072 ↑ +59.9%	40,302 ↑ +18.3%	33,591 ↓ -16.7%	37,090 ↑ +10.4%

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

売上高

153,065

171,916

↑ +12.3%

170,093

↓ -1.1%

195,399

↑ +14.9%

210,570

↑ +7.8%

200,241

↓ -4.9%

187,080

↓ -6.6%

224,314

↑ +19.9%

270,133

↑ +20.4%

290,558

↑ +7.6%

317,369

↑ +9.2%

333,081

↑ +5.0%

売上原価

87,884

99,842

↑ +13.6%

100,339

↑ +0.5%

112,107

↑ +11.7%

120,630

↑ +7.6%

117,624

↓ -2.5%

110,648

↓ -5.9%

131,091

↑ +18.5%

153,459

↑ +17.1%

163,174

↑ +6.3%

180,514

↑ +10.6%

186,722

↑ +3.4%

売上総利益又は売上総損失（△）

65,181

72,074

↑ +10.6%

69,754

↓ -3.2%

83,291

↑ +19.4%

89,939

↑ +8.0%

82,617

↓ -8.1%

76,431

↓ -7.5%

93,222

↑ +22.0%

116,674

↑ +25.2%

127,383

↑ +9.2%

136,854

↑ +7.4%

146,359

↑ +6.9%

販売費及び一般管理費

47,966

51,932

↑ +8.3%

51,254

↓ -1.3%

56,457

↑ +10.2%

61,100

↑ +8.2%

61,701

↑ +1.0%

56,737

↓ -8.0%

61,175

↑ +7.8%

70,830

↑ +15.8%

80,086

↑ +13.1%

88,514

↑ +10.5%

93,318

↑ +5.4%

営業利益又は営業損失（△）

17,214

20,142

↑ +17.0%

18,499

↓ -8.2%

26,834

↑ +45.1%

28,838

↑ +7.5%

20,916

↓ -27.5%

19,694

↓ -5.8%

32,046

↑ +62.7%

45,843

↑ +43.1%

47,296

↑ +3.2%

48,340

↑ +2.2%

53,040

↑ +9.7%

営業外収益

受取利息

235

267

↑ +13.6%

144

↓ -46.1%

104

↓ -27.8%

144

↑ +38.5%

237

↑ +64.6%

280

↑ +18.1%

182

↓ -35.0%

585

↑ +221.4%

1,892

↑ +223.4%

2,428

↑ +28.3%

2,219

↓ -8.6%

受取配当金

102

152

↑ +49.0%

150

↓ -1.3%

176

↑ +17.3%

178

↑ +1.1%

185

↑ +3.9%

170

↓ -8.1%

206

↑ +21.2%

264

↑ +28.2%

307

↑ +16.3%

355

↑ +15.6%

391

↑ +10.1%

助成金収入

147

160

↑ +8.8%

149

↓ -6.9%

↓ -45.6%

↓ -86.4%

↑ +290.9%

182

↑ +323.3%

↓ -47.3%

277

↑ +188.5%

143

↓ -48.4%

462

↑ +223.1%

309

↓ -33.1%

雑収入

152

269

↑ +77.0%

211

↓ -21.6%

242

↑ +14.7%

218

↓ -9.9%

214

↓ -1.8%

204

↓ -4.7%

364

↑ +78.4%

498

↑ +36.8%

380

↓ -23.7%

417

↑ +9.7%

296

↓ -29.0%

営業外収益

638

850

↑ +33.2%

655

↓ -22.9%

604

↓ -7.8%

552

↓ -8.6%

827

↑ +49.8%

838

↑ +1.3%

850

↑ +1.4%

1,836

↑ +116.0%

2,723

↑ +48.3%

3,663

↑ +34.5%

3,218

↓ -12.1%

営業外費用

支払利息

545

816

↑ +49.7%

574

↓ -29.7%

428

↓ -25.4%

440

↑ +2.8%

496

↑ +12.7%

466

↓ -6.0%

516

↑ +10.7%

657

↑ +27.3%

722

↑ +9.9%

924

↑ +28.0%

852

↓ -7.8%

為替差損

111

308

↑ +177.5%

206

↓ -33.1%

296

↑ +43.7%

473

↑ +59.8%

439

↓ -7.2%

444

↑ +1.1%

245

↓ -44.8%

948

651

↓ -31.3%

990

↑ +52.1%

雑損失

227

↑ +183.8%

↓ -58.1%

104

↑ +9.5%

161

↑ +54.8%

135

↓ -16.1%

↓ -34.1%

↑ +9.0%

162

↑ +67.0%

↓ -39.5%

256

↑ +161.2%

188

↓ -26.6%

営業外費用

1,398

1,352

↓ -3.3%

875

↓ -35.3%

829

↓ -5.3%

1,075

↑ +29.7%

1,225

↑ +14.0%

1,133

↓ -7.5%

859

↓ -24.2%

820

↓ -4.5%

1,769

↑ +115.7%

1,832

↑ +3.6%

2,031

↑ +10.9%

経常利益又は経常損失（△）

16,454

19,639

↑ +19.4%

18,279

↓ -6.9%

26,608

↑ +45.6%

28,316

↑ +6.4%

20,518

↓ -27.5%

19,399

↓ -5.5%

32,038

↑ +65.2%

46,860

↑ +46.3%

48,251

↑ +3.0%

50,170

↑ +4.0%

54,226

↑ +8.1%

特別利益

固定資産売却益

↓ -11.1%

↑ +312.5%

↑ +75.8%

537

↑ +825.9%

113

↓ -79.0%

↓ -79.6%

↑ +82.6%

519

↑ +1135.7%

↓ -92.7%

↓ -47.4%

↑ +255.0%

投資有価証券売却益

1,804

↓ -97.6%

↓ -100.0%

0.0%

554

↑ +6055.6%

↓ -98.9%

↑ +316.7%

特別利益

1,918

495

↓ -74.2%

527

↑ +6.5%

514

↓ -2.5%

701

↑ +36.4%

260

↓ -62.9%

610

↑ +134.6%

196

↓ -67.9%

546

↑ +178.6%

6,653

↑ +1118.5%

↓ -99.7%

↑ +260.0%

特別損失

固定資産売却損

↓ -100.0%

↑ +1000.0%

↓ -93.8%

↓ -100.0%

固定資産除却損

110

↓ -90.9%

219

↑ +2090.0%

199

↓ -9.1%

↓ -61.8%

↓ -42.1%

↑ +15.9%

205

↑ +302.0%

132

↓ -35.6%

↓ -55.3%

↓ -10.2%

223

↑ +320.8%

減損損失

170

↑ +304.8%

2,526

1,526

1,305

998

↓ -23.5%

事業構造改善費用

135

1,136

260

↓ -77.1%

1,342

環境対策費

597

のれん償却額

災害による損失

1,098

特別損失

2,107

330

↓ -84.3%

1,563

↑ +373.6%

2,738

↑ +75.2%

↓ -96.4%

↓ -55.6%

1,188

↑ +2600.0%

2,031

↑ +71.0%

134

↓ -93.4%

1,201

↑ +796.3%

1,359

↑ +13.2%

3,217

↑ +136.7%

税引前当期純利益又は税引前当期純損失（△）

16,265

19,804

↑ +21.8%

17,243

↓ -12.9%

24,385

↑ +41.4%

28,917

↑ +18.6%

20,734

↓ -28.3%

18,821

↓ -9.2%

30,204

↑ +60.5%

47,272

↑ +56.5%

53,703

↑ +13.6%

48,832

↓ -9.1%

51,081

↑ +4.6%

法人税、住民税及び事業税

6,662

6,013

↓ -9.7%

3,372

↓ -43.9%

7,647

↑ +126.8%

6,375

↓ -16.6%

4,956

↓ -22.3%

5,891

↑ +18.9%

9,171

↑ +55.7%

14,652

↑ +59.8%

14,730

↑ +0.5%

15,759

↑ +7.0%

13,736

↓ -12.8%

法人税等調整額

-985

508

↑ +151.6%

906

↑ +78.3%

439

↓ -51.5%

203

↓ -53.8%

268

↑ +32.0%

-256

↓ -195.5%

-280

↓ -9.4%

-1,452

↓ -418.6%

-1,329

↑ +8.5%

-525

↑ +60.5%

233

↑ +144.4%

法人税等

5,676

6,522

↑ +14.9%

4,278

↓ -34.4%

8,086

↑ +89.0%

6,579

↓ -18.6%

5,225

↓ -20.6%

5,634

↑ +7.8%

8,891

↑ +57.8%

13,199

↑ +48.5%

13,400

↑ +1.5%

15,233

↑ +13.7%

13,970

↓ -8.3%

当期純利益又は当期純損失（△）

13,282

12,964

↓ -2.4%

16,298

↑ +25.7%

22,338

↑ +37.1%

15,508

↓ -30.6%

13,187

↓ -15.0%

21,312

↑ +61.6%

34,072

↑ +59.9%

40,302

↑ +18.3%

33,598

↓ -16.6%

37,111

↑ +10.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +1500.0%

↑ +50.0%

↑ +8.3%

-1

↓ -103.8%

↑ +100.0%

0.0%

↑ +233.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,282

12,962

↓ -2.4%

16,281

↑ +25.6%

22,313

↑ +37.0%

15,481

↓ -30.6%

13,188

↓ -14.8%

21,311

↑ +61.6%

34,072

↑ +59.9%

40,302

↑ +18.3%

33,591

↓ -16.7%

37,090

↑ +10.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	43,255 -	43,922 ↑ +1.5%	52,272 ↑ +19.0%	58,995 ↑ +12.9%	63,632 ↑ +7.9%	95,646 ↑ +50.3%	114,537 ↑ +19.8%	135,023 ↑ +17.9%	139,855 ↑ +3.6%	132,775 ↓ -5.1%	144,272 ↑ +8.7%	162,339 ↑ +12.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	69,818 -	71,541 ↑ +2.5%	82,582 ↑ +15.4%	82,192 ↓ -0.5%
有価証券	- -	11,380 -	6,927 ↓ -39.1%	1,178 ↓ -83.0%	1,902 ↑ +61.5%	2,399 ↑ +26.1%	3,079 ↑ +28.3%	1,965 ↓ -36.2%	2,012 ↑ +2.4%	1,499 ↓ -25.5%	2,000 ↑ +33.4%	2,062 ↑ +3.1%	2,228 ↑ +8.1%
商品及び製品	- -	13,811 -	15,696 ↑ +13.6%	15,118 ↓ -3.7%	16,512 ↑ +9.2%	20,018 ↑ +21.2%	19,995 ↓ -0.1%	18,578 ↓ -7.1%	17,864 ↓ -3.8%	26,447 ↑ +48.0%	35,145 ↑ +32.9%	33,575 ↓ -4.5%	31,652 ↓ -5.7%
仕掛品	- -	11,022 -	13,707 ↑ +24.4%	14,543 ↑ +6.1%	16,396 ↑ +12.7%	19,843 ↑ +21.0%	17,690 ↓ -10.9%	16,786 ↓ -5.1%	16,513 ↓ -1.6%	21,415 ↑ +29.7%	24,696 ↑ +15.3%	24,646 ↓ -0.2%	24,325 ↓ -1.3%
原材料及び貯蔵品	- -	10,003 -	10,786 ↑ +7.8%	10,626 ↓ -1.5%	12,665 ↑ +19.2%	15,276 ↑ +20.6%	13,927 ↓ -8.8%	13,886 ↓ -0.3%	18,736 ↑ +34.9%	27,409 ↑ +46.3%	39,632 ↑ +44.6%	39,456 ↓ -0.4%	38,765 ↓ -1.8%
その他	- -	5,348 -	6,584 ↑ +23.1%	6,029 ↓ -8.4%	7,321 ↑ +21.4%	8,290 ↑ +13.2%	7,889 ↓ -4.8%	8,364 ↑ +6.0%	9,249 ↑ +10.6%	11,422 ↑ +23.5%	14,102 ↑ +23.5%	13,013 ↓ -7.7%	12,306 ↓ -5.4%
貸倒引当金	- -	-1,023 -	-789 ↑ +22.9%	-842 ↓ -6.7%	-788 ↑ +6.4%	-682 ↑ +13.5%	-796 ↓ -16.7%	-1,032 ↓ -29.6%	-1,232 ↓ -19.4%	-1,320 ↓ -7.1%	-1,317 ↑ +0.2%	-2,808 ↓ -113.2%	-1,580 ↑ +43.7%
流動資産	- -	149,680 -	152,104 ↑ +1.6%	156,812 ↑ +3.1%	177,487 ↑ +13.2%	187,891 ↑ +5.9%	216,553 ↑ +15.3%	223,959 ↑ +3.4%	258,044 ↑ +15.2%	296,547 ↑ +14.9%	318,577 ↑ +7.4%	336,801 ↑ +5.7%	352,229 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,154 -	31,288 ↑ +82.4%	32,966 ↑ +5.4%	36,900 ↑ +11.9%	37,207 ↑ +0.8%	39,780 ↑ +6.9%	40,874 ↑ +2.8%	45,648 ↑ +11.7%	54,226 ↑ +18.8%	55,454 ↑ +2.3%	55,958 ↑ +0.9%	62,833 ↑ +12.3%
機械装置及び運搬具（純額）	- -	4,802 -	6,468 ↑ +34.7%	8,837 ↑ +36.6%	10,776 ↑ +21.9%	10,244 ↓ -4.9%	12,053 ↑ +17.7%	11,386 ↓ -5.5%	12,986 ↑ +14.1%	13,894 ↑ +7.0%	17,652 ↑ +27.0%	18,446 ↑ +4.5%	19,491 ↑ +5.7%
土地	- -	9,908 -	10,647 ↑ +7.5%	13,065 ↑ +22.7%	13,736 ↑ +5.1%	13,692 ↓ -0.3%	15,177 ↑ +10.8%	15,315 ↑ +0.9%	15,994 ↑ +4.4%	16,865 ↑ +5.4%	20,311 ↑ +20.4%	21,340 ↑ +5.1%	22,333 ↑ +4.7%
建設仮勘定	- -	3,817 -	4,739 ↑ +24.2%	3,453 ↓ -27.1%	3,468 ↑ +0.4%	3,018 ↓ -13.0%	3,604 ↑ +19.4%	9,630 ↑ +167.2%	9,231 ↓ -4.1%	6,379 ↓ -30.9%	2,530 ↓ -60.3%	12,315 ↑ +386.8%	21,734 ↑ +76.5%
その他（純額）	- -	3,758 -	3,834 ↑ +2.0%	3,654 ↓ -4.7%	3,818 ↑ +4.5%	4,576 ↑ +19.9%	5,313 ↑ +16.1%	4,863 ↓ -8.5%	4,441 ↓ -8.7%	4,337 ↓ -2.3%	4,853 ↑ +11.9%	4,912 ↑ +1.2%	5,753 ↑ +17.1%
有形固定資産	- -	39,441 -	56,978 ↑ +44.5%	61,977 ↑ +8.8%	68,701 ↑ +10.8%	68,739 ↑ +0.1%	75,929 ↑ +10.5%	82,071 ↑ +8.1%	88,302 ↑ +7.6%	95,702 ↑ +8.4%	100,801 ↑ +5.3%	112,972 ↑ +12.1%	132,147 ↑ +17.0%
無形固定資産
のれん	- -	418 -	576 ↑ +37.8%	387 ↓ -32.8%	194 ↓ -49.9%	901 ↑ +364.4%	1,254 ↑ +39.2%	944 ↓ -24.7%	966 ↑ +2.3%	610 ↓ -36.9%	1,343 ↑ +120.2%	1,061 ↓ -21.0%	1,984 ↑ +87.0%
ソフトウエア	- -	4,134 -	4,851 ↑ +17.3%	4,082 ↓ -15.9%	3,298 ↓ -19.2%	2,907 ↓ -11.9%	2,734 ↓ -6.0%	2,375 ↓ -13.1%	1,968 ↓ -17.1%	1,559 ↓ -20.8%	1,258 ↓ -19.3%	978 ↓ -22.3%	861 ↓ -12.0%
借地権	- -	- -	- -	- -	- -	- -	548 -	563 ↑ +2.7%	607 ↑ +7.8%	616 ↑ +1.5%	629 ↑ +2.1%	1,475 ↑ +134.5%	1,419 ↓ -3.8%
その他	- -	1,801 -	4,870 ↑ +170.4%	3,453 ↓ -29.1%	904 ↓ -73.8%	1,092 ↑ +20.8%	997 ↓ -8.7%	743 ↓ -25.5%	881 ↑ +18.6%	806 ↓ -8.5%	1,733 ↑ +115.0%	1,968 ↑ +13.6%	2,179 ↑ +10.7%
無形固定資産	- -	6,353 -	10,298 ↑ +62.1%	7,923 ↓ -23.1%	4,397 ↓ -44.5%	4,901 ↑ +11.5%	5,535 ↑ +12.9%	4,625 ↓ -16.4%	4,423 ↓ -4.4%	3,593 ↓ -18.8%	4,965 ↑ +38.2%	5,483 ↑ +10.4%	6,445 ↑ +17.5%
投資その他の資産
投資有価証券	- -	7,122 -	8,335 ↑ +17.0%	8,519 ↑ +2.2%	11,000 ↑ +29.1%	8,359 ↓ -24.0%	10,612 ↑ +27.0%	10,605 ↓ -0.1%	12,487 ↑ +17.7%	10,475 ↓ -16.1%	15,666 ↑ +49.6%	16,014 ↑ +2.2%	17,126 ↑ +6.9%
退職給付に係る資産	- -	2 -	- -	- -	- -	- -	13 -	321 ↑ +2369.2%	387 ↑ +20.6%	690 ↑ +78.3%	1,212 ↑ +75.7%	1,749 ↑ +44.3%	2,855 ↑ +63.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,605 -	3,844 ↑ +6.6%	5,002 ↑ +30.1%	6,715 ↑ +34.2%	6,244 ↓ -7.0%	7,100 ↑ +13.7%	5,975 ↓ -15.8%
その他	- -	2,785 -	2,783 ↓ -0.1%	2,764 ↓ -0.7%	2,861 ↑ +3.5%	2,917 ↑ +2.0%	2,933 ↑ +0.5%	2,686 ↓ -8.4%	2,979 ↑ +10.9%	3,063 ↑ +2.8%	2,778 ↓ -9.3%	1,538 ↓ -44.6%	1,553 ↑ +1.0%
貸倒引当金	- -	-44 -	-50 ↓ -13.6%	-66 ↓ -32.0%	-77 ↓ -16.7%	-76 ↑ +1.3%	-51 ↑ +32.9%	-46 ↑ +9.8%	-43 ↑ +6.5%	-46 ↓ -7.0%	-1,214 ↓ -2539.1%	-45 ↑ +96.3%	-53 ↓ -17.8%
投資その他の資産	- -	11,859 -	12,739 ↑ +7.4%	12,943 ↑ +1.6%	15,334 ↑ +18.5%	15,836 ↑ +3.3%	17,114 ↑ +8.1%	17,411 ↑ +1.7%	20,814 ↑ +19.5%	20,898 ↑ +0.4%	24,686 ↑ +18.1%	26,358 ↑ +6.8%	27,457 ↑ +4.2%
固定資産	- -	57,655 -	80,017 ↑ +38.8%	82,844 ↑ +3.5%	88,432 ↑ +6.7%	89,477 ↑ +1.2%	98,579 ↑ +10.2%	104,108 ↑ +5.6%	113,540 ↑ +9.1%	120,195 ↑ +5.9%	130,453 ↑ +8.5%	144,814 ↑ +11.0%	166,050 ↑ +14.7%
資産	- -	207,335 -	232,121 ↑ +12.0%	239,657 ↑ +3.2%	265,920 ↑ +11.0%	277,368 ↑ +4.3%	315,133 ↑ +13.6%	328,068 ↑ +4.1%	371,585 ↑ +13.3%	416,742 ↑ +12.2%	449,030 ↑ +7.7%	481,616 ↑ +7.3%	518,279 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	15,406 -	17,675 ↑ +14.7%	20,013 ↑ +13.2%	23,272 ↑ +16.3%	21,933 ↓ -5.8%	19,861 ↓ -9.4%	20,264 ↑ +2.0%	29,546 ↑ +45.8%	36,945 ↑ +25.0%	30,518 ↓ -17.4%	20,321 ↓ -33.4%	19,595 ↓ -3.6%
短期借入金	- -	10,832 -	12,879 ↑ +18.9%	12,463 ↓ -3.2%	8,352 ↓ -33.0%	12,044 ↑ +44.2%	8,495 ↓ -29.5%	9,548 ↑ +12.4%	25,107 ↑ +163.0%	12,351 ↓ -50.8%	5,695 ↓ -53.9%	9,013 ↑ +58.3%	12,189 ↑ +35.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	15,000 -	- -	- -	- -	- -	- -	15,000 -
未払金	- -	14,457 -	14,759 ↑ +2.1%	14,041 ↓ -4.9%	14,888 ↑ +6.0%	15,920 ↑ +6.9%	16,164 ↑ +1.5%	15,092 ↓ -6.6%	16,407 ↑ +8.7%	19,443 ↑ +18.5%	22,184 ↑ +14.1%	23,345 ↑ +5.2%	25,755 ↑ +10.3%
未払法人税等	- -	5,220 -	3,796 ↓ -27.3%	1,838 ↓ -51.6%	6,277 ↑ +241.5%	3,514 ↓ -44.0%	2,004 ↓ -43.0%	4,042 ↑ +101.7%	7,632 ↑ +88.8%	9,133 ↑ +19.7%	5,783 ↓ -36.7%	7,997 ↑ +38.3%	5,554 ↓ -30.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,632 -	24,713 ↑ +0.3%	25,387 ↑ +2.7%	23,575 ↓ -7.1%
賞与引当金	- -	908 -	948 ↑ +4.4%	914 ↓ -3.6%	1,464 ↑ +60.2%	1,265 ↓ -13.6%	1,188 ↓ -6.1%	919 ↓ -22.6%	1,137 ↑ +23.7%	2,003 ↑ +76.2%	2,312 ↑ +15.4%	2,747 ↑ +18.8%	3,438 ↑ +25.2%
製品保証引当金	- -	1,525 -	1,651 ↑ +8.3%	1,672 ↑ +1.3%	1,932 ↑ +15.6%	2,012 ↑ +4.1%	2,369 ↑ +17.7%	2,331 ↓ -1.6%	2,630 ↑ +12.8%	2,799 ↑ +6.4%	3,570 ↑ +27.5%	3,832 ↑ +7.3%	3,643 ↓ -4.9%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,219 -
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
その他	- -	10,500 -	3,628 ↓ -65.4%	4,607 ↑ +27.0%	4,496 ↓ -2.4%	3,830 ↓ -14.8%	4,218 ↑ +10.1%	5,124 ↑ +21.5%	5,368 ↑ +4.8%	4,920 ↓ -8.3%	6,272 ↑ +27.5%	7,638 ↑ +21.8%	7,686 ↑ +0.6%
流動負債	- -	59,003 -	66,325 ↑ +12.4%	66,076 ↓ -0.4%	74,378 ↑ +12.6%	77,997 ↑ +4.9%	88,472 ↑ +13.4%	72,797 ↓ -17.7%	102,139 ↑ +40.3%	112,229 ↑ +9.9%	101,051 ↓ -10.0%	100,283 ↓ -0.8%	117,978 ↑ +17.6%
固定負債
社債	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	30,000 ↑ +100.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	15,000 ↓ -50.0%
長期借入金	- -	2,209 -	16,826 ↑ +661.7%	19,255 ↑ +14.4%	18,704 ↓ -2.9%	17,028 ↓ -9.0%	16,878 ↓ -0.9%	37,518 ↑ +122.3%	25,077 ↓ -33.2%	24,854 ↓ -0.9%	24,699 ↓ -0.6%	25,391 ↑ +2.8%	24,294 ↓ -4.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
繰延税金負債	- -	- -	- -	- -	- -	- -	613 -	836 ↑ +36.4%	1,731 ↑ +107.1%	1,270 ↓ -26.6%	645 ↓ -49.2%	739 ↑ +14.6%	866 ↑ +17.2%
退職給付に係る負債	- -	2,264 -	1,947 ↓ -14.0%	2,191 ↑ +12.5%	2,145 ↓ -2.1%	1,946 ↓ -9.3%	2,017 ↑ +3.6%	2,237 ↑ +10.9%	2,107 ↓ -5.8%	1,547 ↓ -26.6%	1,873 ↑ +21.1%	2,074 ↑ +10.7%	2,366 ↑ +14.1%
その他	- -	2,497 -	2,329 ↓ -6.7%	1,763 ↓ -24.3%	2,149 ↑ +21.9%	2,552 ↑ +18.8%	5,534 ↑ +116.8%	6,009 ↑ +8.6%	6,036 ↑ +0.4%	5,990 ↓ -0.8%	7,027 ↑ +17.3%	8,421 ↑ +19.8%	9,088 ↑ +7.9%
固定負債	- -	24,017 -	38,552 ↑ +60.5%	40,389 ↑ +4.8%	40,675 ↑ +0.7%	37,352 ↓ -8.2%	55,044 ↑ +47.4%	76,601 ↑ +39.2%	64,953 ↓ -15.2%	63,663 ↓ -2.0%	64,246 ↑ +0.9%	66,627 ↑ +3.7%	51,660 ↓ -22.5%
負債	- -	83,020 -	104,878 ↑ +26.3%	106,466 ↑ +1.5%	115,054 ↑ +8.1%	115,349 ↑ +0.3%	143,517 ↑ +24.4%	149,399 ↑ +4.1%	167,092 ↑ +11.8%	175,892 ↑ +5.3%	165,298 ↓ -6.0%	166,911 ↑ +1.0%	169,639 ↑ +1.6%
純資産の部
株主資本
資本金	- -	12,011 -	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%	12,011 0.0%
資本剰余金	- -	18,717 -	18,717 0.0%	18,717 0.0%	18,717 0.0%	18,717 0.0%	18,599 ↓ -0.6%	18,599 0.0%	18,624 ↑ +0.1%	18,684 ↑ +0.3%	18,766 ↑ +0.4%	18,624 ↓ -0.8%	18,624 0.0%
利益剰余金	- -	86,218 -	93,232 ↑ +8.1%	103,104 ↑ +10.6%	115,345 ↑ +11.9%	132,329 ↑ +14.7%	141,689 ↑ +7.1%	150,222 ↑ +6.0%	166,892 ↑ +11.1%	194,000 ↑ +16.2%	223,320 ↑ +15.1%	241,826 ↑ +8.3%	267,469 ↑ +10.6%
自己株式	- -	-730 -	-1,730 ↓ -137.0%	-1,588 ↑ +8.2%	-1,488 ↑ +6.3%	-1,428 ↑ +4.0%	-1,405 ↑ +1.6%	-1,323 ↑ +5.8%	-1,323 0.0%	-1,193 ↑ +9.8%	-1,037 ↑ +13.1%	-2,841 ↓ -174.0%	-2,402 ↑ +15.5%
株主資本	- -	116,216 -	122,230 ↑ +5.2%	132,244 ↑ +8.2%	144,585 ↑ +9.3%	161,630 ↑ +11.8%	170,894 ↑ +5.7%	179,509 ↑ +5.0%	196,204 ↑ +9.3%	223,502 ↑ +13.9%	253,060 ↑ +13.2%	269,621 ↑ +6.5%	295,703 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	2,041 -	2,624 ↑ +28.6%	2,928 ↑ +11.6%	4,636 ↑ +58.3%	2,788 ↓ -39.9%	4,344 ↑ +55.8%	4,363 ↑ +0.4%	5,664 ↑ +29.8%	4,257 ↓ -24.8%	6,850 ↑ +60.9%	6,901 ↑ +0.7%	8,622 ↑ +24.9%
為替換算調整勘定	- -	5,630 -	1,852 ↓ -67.1%	-2,297 ↓ -224.0%	1,151 ↑ +150.1%	-2,829 ↓ -345.8%	-4,042 ↓ -42.9%	-5,839 ↓ -44.5%	1,889 ↑ +132.4%	12,156 ↑ +543.5%	22,785 ↑ +87.4%	37,112 ↑ +62.9%	42,725 ↑ +15.1%
退職給付に係る調整累計額	- -	16 -	66 ↑ +312.5%	-221 ↓ -434.8%	-90 ↑ +59.3%	-224 ↓ -148.9%	-244 ↓ -8.9%	-75 ↑ +69.3%	-69 ↑ +8.0%	148 ↑ +314.5%	312 ↑ +110.8%	382 ↑ +22.4%	930 ↑ +143.5%
評価・換算差額等	- -	7,707 -	4,543 ↓ -41.1%	409 ↓ -91.0%	5,697 ↑ +1292.9%	-267 ↓ -104.7%	58 ↑ +121.7%	-1,545 ↓ -2763.8%	7,484 ↑ +584.4%	16,562 ↑ +121.3%	29,947 ↑ +80.8%	44,395 ↑ +48.2%	52,278 ↑ +17.8%
新株予約権	- -	389 -	469 ↑ +20.6%	466 ↓ -0.6%	492 ↑ +5.6%	549 ↑ +11.6%	651 ↑ +18.6%	697 ↑ +7.1%	791 ↑ +13.5%	769 ↓ -2.8%	706 ↓ -8.2%	673 ↓ -4.7%	621 ↓ -7.7%
非支配株主持分	- -	- -	0 -	71 -	90 ↑ +26.8%	106 ↑ +17.8%	10 ↓ -90.6%	6 ↓ -40.0%	12 ↑ +100.0%	15 ↑ +25.0%	17 ↑ +13.3%	14 ↓ -17.6%	37 ↑ +164.3%
純資産	114,545 -	124,314 ↑ +8.5%	127,243 ↑ +2.4%	133,191 ↑ +4.7%	150,866 ↑ +13.3%	162,018 ↑ +7.4%	171,615 ↑ +5.9%	178,669 ↑ +4.1%	204,493 ↑ +14.5%	240,850 ↑ +17.8%	283,732 ↑ +17.8%	314,704 ↑ +10.9%	348,640 ↑ +10.8%
負債純資産	- -	207,335 -	232,121 ↑ +12.0%	239,657 ↑ +3.2%	265,920 ↑ +11.0%	277,368 ↑ +4.3%	315,133 ↑ +13.6%	328,068 ↑ +4.1%	371,585 ↑ +13.3%	416,742 ↑ +12.2%	449,030 ↑ +7.7%	481,616 ↑ +7.3%	518,279 ↑ +7.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

43,255

43,922

↑ +1.5%

52,272

↑ +19.0%

58,995

↑ +12.9%

63,632

↑ +7.9%

95,646

↑ +50.3%

114,537

↑ +19.8%

135,023

↑ +17.9%

139,855

↑ +3.6%

132,775

↓ -5.1%

144,272

↑ +8.7%

162,339

↑ +12.5%

受取手形、売掛金及び契約資産

69,818

71,541

↑ +2.5%

82,582

↑ +15.4%

82,192

↓ -0.5%

有価証券

11,380

6,927

↓ -39.1%

1,178

↓ -83.0%

1,902

↑ +61.5%

2,399

↑ +26.1%

3,079

↑ +28.3%

1,965

↓ -36.2%

2,012

↑ +2.4%

1,499

↓ -25.5%

2,000

↑ +33.4%

2,062

↑ +3.1%

2,228

↑ +8.1%

商品及び製品

13,811

15,696

↑ +13.6%

15,118

↓ -3.7%

16,512

↑ +9.2%

20,018

↑ +21.2%

19,995

↓ -0.1%

18,578

↓ -7.1%

17,864

↓ -3.8%

26,447

↑ +48.0%

35,145

↑ +32.9%

33,575

↓ -4.5%

31,652

↓ -5.7%

仕掛品

11,022

13,707

↑ +24.4%

14,543

↑ +6.1%

16,396

↑ +12.7%

19,843

↑ +21.0%

17,690

↓ -10.9%

16,786

↓ -5.1%

16,513

↓ -1.6%

21,415

↑ +29.7%

24,696

↑ +15.3%

24,646

↓ -0.2%

24,325

↓ -1.3%

原材料及び貯蔵品

10,003

10,786

↑ +7.8%

10,626

↓ -1.5%

12,665

↑ +19.2%

15,276

↑ +20.6%

13,927

↓ -8.8%

13,886

↓ -0.3%

18,736

↑ +34.9%

27,409

↑ +46.3%

39,632

↑ +44.6%

39,456

↓ -0.4%

38,765

↓ -1.8%

その他

5,348

6,584

↑ +23.1%

6,029

↓ -8.4%

7,321

↑ +21.4%

8,290

↑ +13.2%

7,889

↓ -4.8%

8,364

↑ +6.0%

9,249

↑ +10.6%

11,422

↑ +23.5%

14,102

↑ +23.5%

13,013

↓ -7.7%

12,306

↓ -5.4%

貸倒引当金

-1,023

-789

↑ +22.9%

-842

↓ -6.7%

-788

↑ +6.4%

-682

↑ +13.5%

-796

↓ -16.7%

-1,032

↓ -29.6%

-1,232

↓ -19.4%

-1,320

↓ -7.1%

-1,317

↑ +0.2%

-2,808

↓ -113.2%

-1,580

↑ +43.7%

流動資産

149,680

152,104

↑ +1.6%

156,812

↑ +3.1%

177,487

↑ +13.2%

187,891

↑ +5.9%

216,553

↑ +15.3%

223,959

↑ +3.4%

258,044

↑ +15.2%

296,547

↑ +14.9%

318,577

↑ +7.4%

336,801

↑ +5.7%

352,229

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,154

31,288

↑ +82.4%

32,966

↑ +5.4%

36,900

↑ +11.9%

37,207

↑ +0.8%

39,780

↑ +6.9%

40,874

↑ +2.8%

45,648

↑ +11.7%

54,226

↑ +18.8%

55,454

↑ +2.3%

55,958

↑ +0.9%

62,833

↑ +12.3%

機械装置及び運搬具（純額）

4,802

6,468

↑ +34.7%

8,837

↑ +36.6%

10,776

↑ +21.9%

10,244

↓ -4.9%

12,053

↑ +17.7%

11,386

↓ -5.5%

12,986

↑ +14.1%

13,894

↑ +7.0%

17,652

↑ +27.0%

18,446

↑ +4.5%

19,491

↑ +5.7%

土地

9,908

10,647

↑ +7.5%

13,065

↑ +22.7%

13,736

↑ +5.1%

13,692

↓ -0.3%

15,177

↑ +10.8%

15,315

↑ +0.9%

15,994

↑ +4.4%

16,865

↑ +5.4%

20,311

↑ +20.4%

21,340

↑ +5.1%

22,333

↑ +4.7%

建設仮勘定

3,817

4,739

↑ +24.2%

3,453

↓ -27.1%

3,468

↑ +0.4%

3,018

↓ -13.0%

3,604

↑ +19.4%

9,630

↑ +167.2%

9,231

↓ -4.1%

6,379

↓ -30.9%

2,530

↓ -60.3%

12,315

↑ +386.8%

21,734

↑ +76.5%

その他（純額）

3,758

3,834

↑ +2.0%

3,654

↓ -4.7%

3,818

↑ +4.5%

4,576

↑ +19.9%

5,313

↑ +16.1%

4,863

↓ -8.5%

4,441

↓ -8.7%

4,337

↓ -2.3%

4,853

↑ +11.9%

4,912

↑ +1.2%

5,753

↑ +17.1%

有形固定資産

39,441

56,978

↑ +44.5%

61,977

↑ +8.8%

68,701

↑ +10.8%

68,739

↑ +0.1%

75,929

↑ +10.5%

82,071

↑ +8.1%

88,302

↑ +7.6%

95,702

↑ +8.4%

100,801

↑ +5.3%

112,972

↑ +12.1%

132,147

↑ +17.0%

無形固定資産

のれん

418

576

↑ +37.8%

387

↓ -32.8%

194

↓ -49.9%

901

↑ +364.4%

1,254

↑ +39.2%

944

↓ -24.7%

966

↑ +2.3%

610

↓ -36.9%

1,343

↑ +120.2%

1,061

↓ -21.0%

1,984

↑ +87.0%

ソフトウエア

4,134

4,851

↑ +17.3%

4,082

↓ -15.9%

3,298

↓ -19.2%

2,907

↓ -11.9%

2,734

↓ -6.0%

2,375

↓ -13.1%

1,968

↓ -17.1%

1,559

↓ -20.8%

1,258

↓ -19.3%

978

↓ -22.3%

861

↓ -12.0%

借地権

548

563

↑ +2.7%

607

↑ +7.8%

616

↑ +1.5%

629

↑ +2.1%

1,475

↑ +134.5%

1,419

↓ -3.8%

その他

1,801

4,870

↑ +170.4%

3,453

↓ -29.1%

904

↓ -73.8%

1,092

↑ +20.8%

997

↓ -8.7%

743

↓ -25.5%

881

↑ +18.6%

806

↓ -8.5%

1,733

↑ +115.0%

1,968

↑ +13.6%

2,179

↑ +10.7%

無形固定資産

6,353

10,298

↑ +62.1%

7,923

↓ -23.1%

4,397

↓ -44.5%

4,901

↑ +11.5%

5,535

↑ +12.9%

4,625

↓ -16.4%

4,423

↓ -4.4%

3,593

↓ -18.8%

4,965

↑ +38.2%

5,483

↑ +10.4%

6,445

↑ +17.5%

投資その他の資産

投資有価証券

7,122

8,335

↑ +17.0%

8,519

↑ +2.2%

11,000

↑ +29.1%

8,359

↓ -24.0%

10,612

↑ +27.0%

10,605

↓ -0.1%

12,487

↑ +17.7%

10,475

↓ -16.1%

15,666

↑ +49.6%

16,014

↑ +2.2%

17,126

↑ +6.9%

退職給付に係る資産

321

↑ +2369.2%

387

↑ +20.6%

690

↑ +78.3%

1,212

↑ +75.7%

1,749

↑ +44.3%

2,855

↑ +63.2%

繰延税金資産

3,605

3,844

↑ +6.6%

5,002

↑ +30.1%

6,715

↑ +34.2%

6,244

↓ -7.0%

7,100

↑ +13.7%

5,975

↓ -15.8%

その他

2,785

2,783

↓ -0.1%

2,764

↓ -0.7%

2,861

↑ +3.5%

2,917

↑ +2.0%

2,933

↑ +0.5%

2,686

↓ -8.4%

2,979

↑ +10.9%

3,063

↑ +2.8%

2,778

↓ -9.3%

1,538

↓ -44.6%

1,553

↑ +1.0%

貸倒引当金

-44

-50

↓ -13.6%

-66

↓ -32.0%

-77

↓ -16.7%

-76

↑ +1.3%

-51

↑ +32.9%

-46

↑ +9.8%

-43

↑ +6.5%

-46

↓ -7.0%

-1,214

↓ -2539.1%

-45

↑ +96.3%

-53

↓ -17.8%

投資その他の資産

11,859

12,739

↑ +7.4%

12,943

↑ +1.6%

15,334

↑ +18.5%

15,836

↑ +3.3%

17,114

↑ +8.1%

17,411

↑ +1.7%

20,814

↑ +19.5%

20,898

↑ +0.4%

24,686

↑ +18.1%

26,358

↑ +6.8%

27,457

↑ +4.2%

固定資産

57,655

80,017

↑ +38.8%

82,844

↑ +3.5%

88,432

↑ +6.7%

89,477

↑ +1.2%

98,579

↑ +10.2%

104,108

↑ +5.6%

113,540

↑ +9.1%

120,195

↑ +5.9%

130,453

↑ +8.5%

144,814

↑ +11.0%

166,050

↑ +14.7%

資産

207,335

232,121

↑ +12.0%

239,657

↑ +3.2%

265,920

↑ +11.0%

277,368

↑ +4.3%

315,133

↑ +13.6%

328,068

↑ +4.1%

371,585

↑ +13.3%

416,742

↑ +12.2%

449,030

↑ +7.7%

481,616

↑ +7.3%

518,279

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

15,406

17,675

↑ +14.7%

20,013

↑ +13.2%

23,272

↑ +16.3%

21,933

↓ -5.8%

19,861

↓ -9.4%

20,264

↑ +2.0%

29,546

↑ +45.8%

36,945

↑ +25.0%

30,518

↓ -17.4%

20,321

↓ -33.4%

19,595

↓ -3.6%

短期借入金

10,832

12,879

↑ +18.9%

12,463

↓ -3.2%

8,352

↓ -33.0%

12,044

↑ +44.2%

8,495

↓ -29.5%

9,548

↑ +12.4%

25,107

↑ +163.0%

12,351

↓ -50.8%

5,695

↓ -53.9%

9,013

↑ +58.3%

12,189

↑ +35.2%

１年内償還予定の社債

15,000

未払金

14,457

14,759

↑ +2.1%

14,041

↓ -4.9%

14,888

↑ +6.0%

15,920

↑ +6.9%

16,164

↑ +1.5%

15,092

↓ -6.6%

16,407

↑ +8.7%

19,443

↑ +18.5%

22,184

↑ +14.1%

23,345

↑ +5.2%

25,755

↑ +10.3%

未払法人税等

5,220

3,796

↓ -27.3%

1,838

↓ -51.6%

6,277

↑ +241.5%

3,514

↓ -44.0%

2,004

↓ -43.0%

4,042

↑ +101.7%

7,632

↑ +88.8%

9,133

↑ +19.7%

5,783

↓ -36.7%

7,997

↑ +38.3%

5,554

↓ -30.5%

契約負債

24,632

24,713

↑ +0.3%

25,387

↑ +2.7%

23,575

↓ -7.1%

賞与引当金

908

948

↑ +4.4%

914

↓ -3.6%

1,464

↑ +60.2%

1,265

↓ -13.6%

1,188

↓ -6.1%

919

↓ -22.6%

1,137

↑ +23.7%

2,003

↑ +76.2%

2,312

↑ +15.4%

2,747

↑ +18.8%

3,438

↑ +25.2%

製品保証引当金

1,525

1,651

↑ +8.3%

1,672

↑ +1.3%

1,932

↑ +15.6%

2,012

↑ +4.1%

2,369

↑ +17.7%

2,331

↓ -1.6%

2,630

↑ +12.8%

2,799

↑ +6.4%

3,570

↑ +27.5%

3,832

↑ +7.3%

3,643

↓ -4.9%

事業構造改善引当金

1,219

環境対策引当金

320

その他

10,500

3,628

↓ -65.4%

4,607

↑ +27.0%

4,496

↓ -2.4%

3,830

↓ -14.8%

4,218

↑ +10.1%

5,124

↑ +21.5%

5,368

↑ +4.8%

4,920

↓ -8.3%

6,272

↑ +27.5%

7,638

↑ +21.8%

7,686

↑ +0.6%

流動負債

59,003

66,325

↑ +12.4%

66,076

↓ -0.4%

74,378

↑ +12.6%

77,997

↑ +4.9%

88,472

↑ +13.4%

72,797

↓ -17.7%

102,139

↑ +40.3%

112,229

↑ +9.9%

101,051

↓ -10.0%

100,283

↓ -0.8%

117,978

↑ +17.6%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

30,000

↑ +100.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

15,000

↓ -50.0%

長期借入金

2,209

16,826

↑ +661.7%

19,255

↑ +14.4%

18,704

↓ -2.9%

17,028

↓ -9.0%

16,878

↓ -0.9%

37,518

↑ +122.3%

25,077

↓ -33.2%

24,854

↓ -0.9%

24,699

↓ -0.6%

25,391

↑ +2.8%

24,294

↓ -4.3%

環境対策引当金

繰延税金負債

613

836

↑ +36.4%

1,731

↑ +107.1%

1,270

↓ -26.6%

645

↓ -49.2%

739

↑ +14.6%

866

↑ +17.2%

退職給付に係る負債

2,264

1,947

↓ -14.0%

2,191

↑ +12.5%

2,145

↓ -2.1%

1,946

↓ -9.3%

2,017

↑ +3.6%

2,237

↑ +10.9%

2,107

↓ -5.8%

1,547

↓ -26.6%

1,873

↑ +21.1%

2,074

↑ +10.7%

2,366

↑ +14.1%

その他

2,497

2,329

↓ -6.7%

1,763

↓ -24.3%

2,149

↑ +21.9%

2,552

↑ +18.8%

5,534

↑ +116.8%

6,009

↑ +8.6%

6,036

↑ +0.4%

5,990

↓ -0.8%

7,027

↑ +17.3%

8,421

↑ +19.8%

9,088

↑ +7.9%

固定負債

24,017

38,552

↑ +60.5%

40,389

↑ +4.8%

40,675

↑ +0.7%

37,352

↓ -8.2%

55,044

↑ +47.4%

76,601

↑ +39.2%

64,953

↓ -15.2%

63,663

↓ -2.0%

64,246

↑ +0.9%

66,627

↑ +3.7%

51,660

↓ -22.5%

負債

83,020

104,878

↑ +26.3%

106,466

↑ +1.5%

115,054

↑ +8.1%

115,349

↑ +0.3%

143,517

↑ +24.4%

149,399

↑ +4.1%

167,092

↑ +11.8%

175,892

↑ +5.3%

165,298

↓ -6.0%

166,911

↑ +1.0%

169,639

↑ +1.6%

純資産の部

株主資本

資本金

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

12,011

0.0%

資本剰余金

18,717

0.0%

18,717

0.0%

18,717

0.0%

18,717

0.0%

18,599

↓ -0.6%

18,599

0.0%

18,624

↑ +0.1%

18,684

↑ +0.3%

18,766

↑ +0.4%

18,624

↓ -0.8%

18,624

0.0%

利益剰余金

86,218

93,232

↑ +8.1%

103,104

↑ +10.6%

115,345

↑ +11.9%

132,329

↑ +14.7%

141,689

↑ +7.1%

150,222

↑ +6.0%

166,892

↑ +11.1%

194,000

↑ +16.2%

223,320

↑ +15.1%

241,826

↑ +8.3%

267,469

↑ +10.6%

自己株式

-730

-1,730

↓ -137.0%

-1,588

↑ +8.2%

-1,488

↑ +6.3%

-1,428

↑ +4.0%

-1,405

↑ +1.6%

-1,323

↑ +5.8%

-1,323

0.0%

-1,193

↑ +9.8%

-1,037

↑ +13.1%

-2,841

↓ -174.0%

-2,402

↑ +15.5%

株主資本

116,216

122,230

↑ +5.2%

132,244

↑ +8.2%

144,585

↑ +9.3%

161,630

↑ +11.8%

170,894

↑ +5.7%

179,509

↑ +5.0%

196,204

↑ +9.3%

223,502

↑ +13.9%

253,060

↑ +13.2%

269,621

↑ +6.5%

295,703

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

2,041

2,624

↑ +28.6%

2,928

↑ +11.6%

4,636

↑ +58.3%

2,788

↓ -39.9%

4,344

↑ +55.8%

4,363

↑ +0.4%

5,664

↑ +29.8%

4,257

↓ -24.8%

6,850

↑ +60.9%

6,901

↑ +0.7%

8,622

↑ +24.9%

為替換算調整勘定

5,630

1,852

↓ -67.1%

-2,297

↓ -224.0%

1,151

↑ +150.1%

-2,829

↓ -345.8%

-4,042

↓ -42.9%

-5,839

↓ -44.5%

1,889

↑ +132.4%

12,156

↑ +543.5%

22,785

↑ +87.4%

37,112

↑ +62.9%

42,725

↑ +15.1%

退職給付に係る調整累計額

↑ +312.5%

-221

↓ -434.8%

-90

↑ +59.3%

-224

↓ -148.9%

-244

↓ -8.9%

-75

↑ +69.3%

-69

↑ +8.0%

148

↑ +314.5%

312

↑ +110.8%

382

↑ +22.4%

930

↑ +143.5%

評価・換算差額等

7,707

4,543

↓ -41.1%

409

↓ -91.0%

5,697

↑ +1292.9%

-267

↓ -104.7%

↑ +121.7%

-1,545

↓ -2763.8%

7,484

↑ +584.4%

16,562

↑ +121.3%

29,947

↑ +80.8%

44,395

↑ +48.2%

52,278

↑ +17.8%

新株予約権

389

469

↑ +20.6%

466

↓ -0.6%

492

↑ +5.6%

549

↑ +11.6%

651

↑ +18.6%

697

↑ +7.1%

791

↑ +13.5%

769

↓ -2.8%

706

↓ -8.2%

673

↓ -4.7%

621

↓ -7.7%

非支配株主持分

↑ +26.8%

106

↑ +17.8%

↓ -90.6%

↓ -40.0%

↑ +100.0%

↑ +25.0%

↑ +13.3%

↓ -17.6%

↑ +164.3%

純資産

114,545

124,314

↑ +8.5%

127,243

↑ +2.4%

133,191

↑ +4.7%

150,866

↑ +13.3%

162,018

↑ +7.4%

171,615

↑ +5.9%

178,669

↑ +4.1%

204,493

↑ +14.5%

240,850

↑ +17.8%

283,732

↑ +17.8%

314,704

↑ +10.9%

348,640

↑ +10.8%

負債純資産

207,335

232,121

↑ +12.0%

239,657

↑ +3.2%

265,920

↑ +11.0%

277,368

↑ +4.3%

315,133

↑ +13.6%

328,068

↑ +4.1%

371,585

↑ +13.3%

416,742

↑ +12.2%

449,030

↑ +7.7%

481,616

↑ +7.3%

518,279

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	16,265 -	19,804 ↑ +21.8%	17,243 ↓ -12.9%	24,385 ↑ +41.4%	28,917 ↑ +18.6%	20,734 ↓ -28.3%	18,821 ↓ -9.2%	30,204 ↑ +60.5%	47,272 ↑ +56.5%	53,703 ↑ +13.6%	48,832 ↓ -9.1%	51,081 ↑ +4.6%
減価償却費	- -	4,815 -	5,964 ↑ +23.9%	6,676 ↑ +11.9%	7,387 ↑ +10.7%	7,120 ↓ -3.6%	8,485 ↑ +19.2%	9,296 ↑ +9.6%	10,063 ↑ +8.3%	10,911 ↑ +8.4%	12,097 ↑ +10.9%	12,653 ↑ +4.6%	13,180 ↑ +4.2%
減損損失	- -	42 -	170 ↑ +304.8%	- -	2,526 -	- -	- -	- -	1,526 -	- -	- -	1,305 -	998 ↓ -23.5%
のれん償却額	- -	89 -	145 ↑ +62.9%	139 ↓ -4.1%	146 ↑ +5.0%	120 ↓ -17.8%	309 ↑ +157.5%	322 ↑ +4.2%	377 ↑ +17.1%	437 ↑ +15.9%	505 ↑ +15.6%	406 ↓ -19.6%	625 ↑ +53.9%
貸倒引当金の増減額（△は減少）	- -	68 -	-243 ↓ -457.4%	110 ↑ +145.3%	-75 ↓ -168.2%	-69 ↑ +8.0%	105 ↑ +252.2%	235 ↑ +123.8%	93 ↓ -60.4%	26 ↓ -72.0%	1,001 ↑ +3750.0%	96 ↓ -90.4%	-1,462 ↓ -1622.9%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,124 -
退職給付に係る負債の増減額（△は減少）	- -	-214 -	-302 ↓ -41.1%	349 ↑ +215.6%	-190 ↓ -154.4%	-83 ↑ +56.3%	1 ↑ +101.2%	158 ↑ +15700.0%	-186 ↓ -217.7%	-711 ↓ -282.3%	159 ↑ +122.4%	103 ↓ -35.2%	-2 ↓ -101.9%
受取利息及び受取配当金	- -	-337 -	-420 ↓ -24.6%	-294 ↑ +30.0%	-280 ↑ +4.8%	-323 ↓ -15.4%	-422 ↓ -30.7%	-451 ↓ -6.9%	-388 ↑ +14.0%	-849 ↓ -118.8%	-2,199 ↓ -159.0%	-2,783 ↓ -26.6%	-2,611 ↑ +6.2%
支払利息	- -	545 -	816 ↑ +49.7%	574 ↓ -29.7%	428 ↓ -25.4%	440 ↑ +2.8%	496 ↑ +12.7%	466 ↓ -6.0%	516 ↑ +10.7%	657 ↑ +27.3%	722 ↑ +9.9%	924 ↑ +28.0%	852 ↓ -7.8%
為替差損益（△は益）	- -	-237 -	-106 ↑ +55.3%	42 ↑ +139.6%	79 ↑ +88.1%	167 ↑ +111.4%	89 ↓ -46.7%	151 ↑ +69.7%	-80 ↓ -153.0%	152 ↑ +290.0%	132 ↓ -13.2%	22 ↓ -83.3%	57 ↑ +159.1%
固定資産売却損益（△は益）	- -	-9 -	5 ↑ +155.6%	-32 ↓ -740.0%	-56 ↓ -75.0%	-514 ↓ -817.9%	-113 ↑ +78.0%	-23 ↑ +79.6%	-25 ↓ -8.7%	-518 ↓ -1972.0%	-38 ↑ +92.7%	-19 ↑ +50.0%	-70 ↓ -268.4%
固定資産除却損	- -	110 -	10 ↓ -90.9%	219 ↑ +2090.0%	199 ↓ -9.1%	76 ↓ -61.8%	44 ↓ -42.1%	51 ↑ +15.9%	205 ↑ +302.0%	132 ↓ -35.6%	59 ↓ -55.3%	53 ↓ -10.2%	223 ↑ +320.8%
投資有価証券売却損益（△は益）	- -	-1,804 -	-44 ↑ +97.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-9 -	-554 ↓ -6055.6%	14 ↑ +102.5%	-24 ↓ -271.4%	0 ↑ +100.0%	- -	-1 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,878 -	-6,699 ↓ -332.8%	3,689 ↑ +155.1%
棚卸資産の増減額（△は増加）	- -	12 -	-917 ↓ -7741.7%	-1,461 ↓ -59.3%	-3,633 ↓ -148.7%	-10,368 ↓ -185.4%	2,852 ↑ +127.5%	2,049 ↓ -28.2%	-1,161 ↓ -156.7%	-18,809 ↓ -1520.1%	-20,091 ↓ -6.8%	5,794 ↑ +128.8%	6,028 ↑ +4.0%
仕入債務の増減額（△は減少）	- -	-1,943 -	2,078 ↑ +206.9%	3,333 ↑ +60.4%	2,588 ↓ -22.4%	-596 ↓ -123.0%	-1,760 ↓ -195.3%	256 ↑ +114.5%	7,976 ↑ +3015.6%	5,867 ↓ -26.4%	-8,290 ↓ -241.3%	-12,095 ↓ -45.9%	-1,773 ↑ +85.3%
その他	- -	514 -	-1,452 ↓ -382.5%	837 ↑ +157.6%	3,601 ↑ +330.2%	4,976 ↑ +38.2%	3,196 ↓ -35.8%	-4,239 ↓ -232.6%	-1,439 ↑ +66.1%	8,732 ↑ +706.8%	-595 ↓ -106.8%	1,518 ↑ +355.1%	-3,309 ↓ -318.0%
小計	- -	17,069 -	22,844 ↑ +33.8%	22,330 ↓ -2.3%	31,996 ↑ +43.3%	29,001 ↓ -9.4%	33,075 ↑ +14.0%	35,646 ↑ +7.8%	41,669 ↑ +16.9%	47,117 ↑ +13.1%	33,448 ↓ -29.0%	50,113 ↑ +49.8%	68,995 ↑ +37.7%
利息及び配当金の受取額	- -	346 -	423 ↑ +22.3%	298 ↓ -29.6%	279 ↓ -6.4%	305 ↑ +9.3%	434 ↑ +42.3%	431 ↓ -0.7%	408 ↓ -5.3%	769 ↑ +88.5%	2,101 ↑ +173.2%	2,857 ↑ +36.0%	2,624 ↓ -8.2%
利息の支払額	- -	-538 -	-814 ↓ -51.3%	-569 ↑ +30.1%	-466 ↑ +18.1%	-439 ↑ +5.8%	-465 ↓ -5.9%	-485 ↓ -4.3%	-481 ↑ +0.8%	-680 ↓ -41.4%	-721 ↓ -6.0%	-879 ↓ -21.9%	-874 ↑ +0.6%
法人税等の支払額又は還付額（△は支払）	- -	-5,422 -	-7,682 ↓ -41.7%	-6,187 ↑ +19.5%	-3,521 ↑ +43.1%	-9,331 ↓ -165.0%	-6,405 ↑ +31.4%	-3,338 ↑ +47.9%	-6,327 ↓ -89.5%	-13,240 ↓ -109.3%	-18,176 ↓ -37.3%	-11,755 ↑ +35.3%	-16,362 ↓ -39.2%
営業活動によるキャッシュ・フロー	- -	11,455 -	14,770 ↑ +28.9%	15,871 ↑ +7.5%	28,287 ↑ +78.2%	19,536 ↓ -30.9%	26,638 ↑ +36.4%	32,253 ↑ +21.1%	35,268 ↑ +9.3%	33,966 ↓ -3.7%	16,652 ↓ -51.0%	40,335 ↑ +142.2%	54,383 ↑ +34.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,843 -	-3,204 ↓ -12.7%	-2,857 ↑ +10.8%	-1,197 ↑ +58.1%	-1,403 ↓ -17.2%	-2,418 ↓ -72.3%	-1,061 ↑ +56.1%	-1,735 ↓ -63.5%	-3,135 ↓ -80.7%	-4,096 ↓ -30.7%	-1,335 ↑ +67.4%	-950 ↑ +28.8%
定期預金の払戻による収入	- -	2,988 -	2,964 ↓ -0.8%	3,014 ↑ +1.7%	1,395 ↓ -53.7%	1,202 ↓ -13.8%	3,018 ↑ +151.1%	816 ↓ -73.0%	1,225 ↑ +50.1%	3,261 ↑ +166.2%	3,129 ↓ -4.0%	3,117 ↓ -0.4%	1,264 ↓ -59.4%
有価証券の取得による支出	- -	-3,008 -	-1,702 ↑ +43.4%	-103 ↑ +93.9%	-1,901 ↓ -1745.6%	-2,200 ↓ -15.7%	-2,000 ↑ +9.1%	-1,400 ↑ +30.0%	-2,000 ↓ -42.9%	-2,000 0.0%	-1,503 ↑ +24.9%	-1,005 ↑ +33.1%	-1,507 ↓ -50.0%
有価証券の売却及び償還による収入	- -	2,706 -	2,504 ↓ -7.5%	1,414 ↓ -43.5%	701 ↓ -50.4%	1,701 ↑ +142.7%	1,900 ↑ +11.7%	2,000 ↑ +5.3%	1,917 ↓ -4.2%	2,500 ↑ +30.4%	1,000 ↓ -60.0%	1,000 0.0%	1,505 ↑ +50.5%
有形固定資産の取得による支出	- -	-7,806 -	-15,671 ↓ -100.8%	-13,001 ↑ +17.0%	-11,664 ↑ +10.3%	-9,667 ↑ +17.1%	-11,762 ↓ -21.7%	-14,616 ↓ -24.3%	-12,195 ↑ +16.6%	-11,639 ↑ +4.6%	-8,849 ↑ +24.0%	-18,152 ↓ -105.1%	-25,275 ↓ -39.2%
有形固定資産の売却による収入	- -	85 -	68 ↓ -20.0%	53 ↓ -22.1%	266 ↑ +401.9%	1,420 ↑ +433.8%	262 ↓ -81.5%	75 ↓ -71.4%	129 ↑ +72.0%	797 ↑ +517.8%	75 ↓ -90.6%	92 ↑ +22.7%	254 ↑ +176.1%
無形固定資産の取得による支出	- -	-1,846 -	-1,442 ↑ +21.9%	-373 ↑ +74.1%	-354 ↑ +5.1%	-611 ↓ -72.6%	-1,172 ↓ -91.8%	-429 ↑ +63.4%	-377 ↑ +12.1%	-444 ↓ -17.8%	-322 ↑ +27.5%	-1,295 ↓ -302.2%	-867 ↑ +33.1%
投資有価証券の取得による支出	- -	-1,859 -	-620 ↑ +66.6%	-48 ↑ +92.3%	-22 ↑ +54.2%	-24 ↓ -9.1%	-24 0.0%	-43 ↓ -79.2%	-30 ↑ +30.2%	-36 ↓ -20.0%	-48 ↓ -33.3%	-51 ↓ -6.3%	-54 ↓ -5.9%
投資有価証券の売却及び償還による収入	- -	2,184 -	83 ↓ -96.2%	4 ↓ -95.2%	3 ↓ -25.0%	0 ↓ -100.0%	13 -	609 ↑ +4584.6%	11 ↓ -98.2%	52 ↑ +372.7%	1 ↓ -98.1%	- -	1,674 -
貸付けによる支出	- -	-39 -	-21 ↑ +46.2%	-27 ↓ -28.6%	-60 ↓ -122.2%	-51 ↑ +15.0%	-39 ↑ +23.5%	-38 ↑ +2.6%	-219 ↓ -476.3%	-4 ↑ +98.2%	-23 ↓ -475.0%	-34 ↓ -47.8%	-76 ↓ -123.5%
貸付金の回収による収入	- -	25 -	43 ↑ +72.0%	23 ↓ -46.5%	25 ↑ +8.7%	35 ↑ +40.0%	96 ↑ +174.3%	23 ↓ -76.0%	166 ↑ +621.7%	78 ↓ -53.0%	34 ↓ -56.4%	30 ↓ -11.8%	72 ↑ +140.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,421 -	- -	-2,497 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,554 -
その他	- -	163 -	-69 ↓ -142.3%	1,184 ↑ +1815.9%	-393 ↓ -133.2%	-1,465 ↓ -272.8%	-239 ↑ +83.7%	49 ↑ +120.5%	-408 ↓ -932.7%	-173 ↑ +57.6%	1,262 ↑ +829.5%	72 ↓ -94.3%	-21 ↓ -129.2%
投資活動によるキャッシュ・フロー	- -	-9,875 -	-30,642 ↓ -210.3%	-10,427 ↑ +66.0%	-13,167 ↓ -26.3%	-11,029 ↑ +16.2%	-12,367 ↓ -12.1%	-14,016 ↓ -13.3%	-14,662 ↓ -4.6%	-10,745 ↑ +26.7%	-7,315 ↑ +31.9%	-17,562 ↓ -140.1%	-24,923 ↓ -41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,294 -	2,380 ↓ -27.7%	130 ↓ -94.5%	-3,839 ↓ -3053.1%	2,792 ↑ +172.7%	-2,205 ↓ -179.0%	1,204 ↑ +154.6%	-431 ↓ -135.8%	1,869 ↑ +533.6%	-7,908 ↓ -523.1%	2,365 ↑ +129.9%	2,184 ↓ -7.7%
長期借入れによる収入	- -	269 -	15,388 ↑ +5620.4%	3,690 ↓ -76.0%	- -	- -	313 -	20,898 ↑ +6576.7%	2,666 ↓ -87.2%	83 ↓ -96.9%	- -	1,253 -	- -
長期借入金の返済による支出	- -	-803 -	-826 ↓ -2.9%	-1,078 ↓ -30.5%	-1,039 ↑ +3.6%	-541 ↑ +47.9%	-1,561 ↓ -188.5%	-366 ↑ +76.6%	-388 ↓ -6.0%	-15,958 ↓ -4012.9%	-318 ↑ +98.0%	-430 ↓ -35.2%	-992 ↓ -130.7%
ファイナンス・リース債務の返済による支出	- -	-200 -	-170 ↑ +15.0%	-195 ↓ -14.7%	-163 ↑ +16.4%	-181 ↓ -11.0%	-831 ↓ -359.1%	-1,254 ↓ -50.9%	-1,252 ↑ +0.2%	-1,482 ↓ -18.4%	-1,762 ↓ -18.9%	-1,875 ↓ -6.4%	-1,859 ↑ +0.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,017 -	-1 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-2,833 -	-2,928 ↓ -3.4%	-3,058 ↓ -4.4%	-4,002 ↓ -30.9%	-5,309 ↓ -32.7%	-6,110 ↓ -15.1%	-4,637 ↑ +24.1%	-4,637 0.0%	-6,959 ↓ -50.1%	-10,973 ↓ -57.7%	-12,228 ↓ -11.4%	-11,324 ↑ +7.4%
財務活動によるキャッシュ・フロー	- -	-273 -	12,843 ↑ +4804.4%	-451 ↓ -103.5%	-9,044 ↓ -1905.3%	-3,240 ↑ +64.2%	19,215 ↑ +693.1%	843 ↓ -95.6%	-4,045 ↓ -579.8%	-22,447 ↓ -454.9%	-20,963 ↑ +6.6%	-15,933 ↑ +24.0%	-11,993 ↑ +24.7%
現金及び現金同等物に係る換算差額	- -	556 -	-668 ↓ -220.1%	-911 ↓ -36.4%	317 ↑ +134.8%	-762 ↓ -340.4%	-259 ↑ +66.0%	-988 ↓ -281.5%	3,221 ↑ +426.0%	4,049 ↑ +25.7%	3,415 ↓ -15.7%	6,573 ↑ +92.5%	1,041 ↓ -84.2%
現金及び現金同等物の増減額（△は減少）	- -	1,863 -	-3,697 ↓ -298.4%	4,081 ↑ +210.4%	6,393 ↑ +56.7%	4,503 ↓ -29.6%	33,227 ↑ +637.9%	18,091 ↓ -45.6%	19,782 ↑ +9.3%	4,822 ↓ -75.6%	-8,209 ↓ -270.2%	13,412 ↑ +263.4%	18,508 ↑ +38.0%
現金及び現金同等物の残高	49,246 -	51,109 ↑ +3.8%	47,859 ↓ -6.4%	51,940 ↑ +8.5%	58,333 ↑ +12.3%	62,837 ↑ +7.7%	96,064 ↑ +52.9%	114,156 ↑ +18.8%	133,938 ↑ +17.3%	138,760 ↑ +3.6%	130,550 ↓ -5.9%	143,963 ↑ +10.3%	162,471 ↑ +12.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

16,265

19,804

↑ +21.8%

17,243

↓ -12.9%

24,385

↑ +41.4%

28,917

↑ +18.6%

20,734

↓ -28.3%

18,821

↓ -9.2%

30,204

↑ +60.5%

47,272

↑ +56.5%

53,703

↑ +13.6%

48,832

↓ -9.1%

51,081

↑ +4.6%

減価償却費

4,815

5,964

↑ +23.9%

6,676

↑ +11.9%

7,387

↑ +10.7%

7,120

↓ -3.6%

8,485

↑ +19.2%

9,296

↑ +9.6%

10,063

↑ +8.3%

10,911

↑ +8.4%

12,097

↑ +10.9%

12,653

↑ +4.6%

13,180

↑ +4.2%

減損損失

170

↑ +304.8%

2,526

1,526

1,305

998

↓ -23.5%

のれん償却額

145

↑ +62.9%

139

↓ -4.1%

146

↑ +5.0%

120

↓ -17.8%

309

↑ +157.5%

322

↑ +4.2%

377

↑ +17.1%

437

↑ +15.9%

505

↑ +15.6%

406

↓ -19.6%

625

↑ +53.9%

貸倒引当金の増減額（△は減少）

-243

↓ -457.4%

110

↑ +145.3%

-75

↓ -168.2%

-69

↑ +8.0%

105

↑ +252.2%

235

↑ +123.8%

↓ -60.4%

↓ -72.0%

1,001

↑ +3750.0%

↓ -90.4%

-1,462

↓ -1622.9%

環境対策引当金の増減額（△は減少）

364

事業構造改善引当金の増減額（△は減少）

1,124

退職給付に係る負債の増減額（△は減少）

-214

-302

↓ -41.1%

349

↑ +215.6%

-190

↓ -154.4%

-83

↑ +56.3%

↑ +101.2%

158

↑ +15700.0%

-186

↓ -217.7%

-711

↓ -282.3%

159

↑ +122.4%

103

↓ -35.2%

-2

↓ -101.9%

受取利息及び受取配当金

-337

-420

↓ -24.6%

-294

↑ +30.0%

-280

↑ +4.8%

-323

↓ -15.4%

-422

↓ -30.7%

-451

↓ -6.9%

-388

↑ +14.0%

-849

↓ -118.8%

-2,199

↓ -159.0%

-2,783

↓ -26.6%

-2,611

↑ +6.2%

支払利息

545

816

↑ +49.7%

574

↓ -29.7%

428

↓ -25.4%

440

↑ +2.8%

496

↑ +12.7%

466

↓ -6.0%

516

↑ +10.7%

657

↑ +27.3%

722

↑ +9.9%

924

↑ +28.0%

852

↓ -7.8%

為替差損益（△は益）

-237

-106

↑ +55.3%

↑ +139.6%

↑ +88.1%

167

↑ +111.4%

↓ -46.7%

151

↑ +69.7%

-80

↓ -153.0%

152

↑ +290.0%

132

↓ -13.2%

↓ -83.3%

↑ +159.1%

固定資産売却損益（△は益）

-9

↑ +155.6%

-32

↓ -740.0%

-56

↓ -75.0%

-514

↓ -817.9%

-113

↑ +78.0%

-23

↑ +79.6%

-25

↓ -8.7%

-518

↓ -1972.0%

-38

↑ +92.7%

-19

↑ +50.0%

-70

↓ -268.4%

固定資産除却損

110

↓ -90.9%

219

↑ +2090.0%

199

↓ -9.1%

↓ -61.8%

↓ -42.1%

↑ +15.9%

205

↑ +302.0%

132

↓ -35.6%

↓ -55.3%

↓ -10.2%

223

↑ +320.8%

投資有価証券売却損益（△は益）

-1,804

-44

↑ +97.6%

↑ +100.0%

0.0%

-9

-554

↓ -6055.6%

↑ +102.5%

-24

↓ -271.4%

↑ +100.0%

-1

売上債権及び契約資産の増減額（△は増加）

2,878

-6,699

↓ -332.8%

3,689

↑ +155.1%

棚卸資産の増減額（△は増加）

-917

↓ -7741.7%

-1,461

↓ -59.3%

-3,633

↓ -148.7%

-10,368

↓ -185.4%

2,852

↑ +127.5%

2,049

↓ -28.2%

-1,161

↓ -156.7%

-18,809

↓ -1520.1%

-20,091

↓ -6.8%

5,794

↑ +128.8%

6,028

↑ +4.0%

仕入債務の増減額（△は減少）

-1,943

2,078

↑ +206.9%

3,333

↑ +60.4%

2,588

↓ -22.4%

-596

↓ -123.0%

-1,760

↓ -195.3%

256

↑ +114.5%

7,976

↑ +3015.6%

5,867

↓ -26.4%

-8,290

↓ -241.3%

-12,095

↓ -45.9%

-1,773

↑ +85.3%

その他

514

-1,452

↓ -382.5%

837

↑ +157.6%

3,601

↑ +330.2%

4,976

↑ +38.2%

3,196

↓ -35.8%

-4,239

↓ -232.6%

-1,439

↑ +66.1%

8,732

↑ +706.8%

-595

↓ -106.8%

1,518

↑ +355.1%

-3,309

↓ -318.0%

小計

17,069

22,844

↑ +33.8%

22,330

↓ -2.3%

31,996

↑ +43.3%

29,001

↓ -9.4%

33,075

↑ +14.0%

35,646

↑ +7.8%

41,669

↑ +16.9%

47,117

↑ +13.1%

33,448

↓ -29.0%

50,113

↑ +49.8%

68,995

↑ +37.7%

利息及び配当金の受取額

346

423

↑ +22.3%

298

↓ -29.6%

279

↓ -6.4%

305

↑ +9.3%

434

↑ +42.3%

431

↓ -0.7%

408

↓ -5.3%

769

↑ +88.5%

2,101

↑ +173.2%

2,857

↑ +36.0%

2,624

↓ -8.2%

利息の支払額

-538

-814

↓ -51.3%

-569

↑ +30.1%

-466

↑ +18.1%

-439

↑ +5.8%

-465

↓ -5.9%

-485

↓ -4.3%

-481

↑ +0.8%

-680

↓ -41.4%

-721

↓ -6.0%

-879

↓ -21.9%

-874

↑ +0.6%

法人税等の支払額又は還付額（△は支払）

-5,422

-7,682

↓ -41.7%

-6,187

↑ +19.5%

-3,521

↑ +43.1%

-9,331

↓ -165.0%

-6,405

↑ +31.4%

-3,338

↑ +47.9%

-6,327

↓ -89.5%

-13,240

↓ -109.3%

-18,176

↓ -37.3%

-11,755

↑ +35.3%

-16,362

↓ -39.2%

営業活動によるキャッシュ・フロー

11,455

14,770

↑ +28.9%

15,871

↑ +7.5%

28,287

↑ +78.2%

19,536

↓ -30.9%

26,638

↑ +36.4%

32,253

↑ +21.1%

35,268

↑ +9.3%

33,966

↓ -3.7%

16,652

↓ -51.0%

40,335

↑ +142.2%

54,383

↑ +34.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,843

-3,204

↓ -12.7%

-2,857

↑ +10.8%

-1,197

↑ +58.1%

-1,403

↓ -17.2%

-2,418

↓ -72.3%

-1,061

↑ +56.1%

-1,735

↓ -63.5%

-3,135

↓ -80.7%

-4,096

↓ -30.7%

-1,335

↑ +67.4%

-950

↑ +28.8%

定期預金の払戻による収入

2,988

2,964

↓ -0.8%

3,014

↑ +1.7%

1,395

↓ -53.7%

1,202

↓ -13.8%

3,018

↑ +151.1%

816

↓ -73.0%

1,225

↑ +50.1%

3,261

↑ +166.2%

3,129

↓ -4.0%

3,117

↓ -0.4%

1,264

↓ -59.4%

有価証券の取得による支出

-3,008

-1,702

↑ +43.4%

-103

↑ +93.9%

-1,901

↓ -1745.6%

-2,200

↓ -15.7%

-2,000

↑ +9.1%

-1,400

↑ +30.0%

-2,000

↓ -42.9%

-2,000

0.0%

-1,503

↑ +24.9%

-1,005

↑ +33.1%

-1,507

↓ -50.0%

有価証券の売却及び償還による収入

2,706

2,504

↓ -7.5%

1,414

↓ -43.5%

701

↓ -50.4%

1,701

↑ +142.7%

1,900

↑ +11.7%

2,000

↑ +5.3%

1,917

↓ -4.2%

2,500

↑ +30.4%

1,000

↓ -60.0%

1,000

0.0%

1,505

↑ +50.5%

有形固定資産の取得による支出

-7,806

-15,671

↓ -100.8%

-13,001

↑ +17.0%

-11,664

↑ +10.3%

-9,667

↑ +17.1%

-11,762

↓ -21.7%

-14,616

↓ -24.3%

-12,195

↑ +16.6%

-11,639

↑ +4.6%

-8,849

↑ +24.0%

-18,152

↓ -105.1%

-25,275

↓ -39.2%

有形固定資産の売却による収入

↓ -20.0%

↓ -22.1%

266

↑ +401.9%

1,420

↑ +433.8%

262

↓ -81.5%

↓ -71.4%

129

↑ +72.0%

797

↑ +517.8%

↓ -90.6%

↑ +22.7%

254

↑ +176.1%

無形固定資産の取得による支出

-1,846

-1,442

↑ +21.9%

-373

↑ +74.1%

-354

↑ +5.1%

-611

↓ -72.6%

-1,172

↓ -91.8%

-429

↑ +63.4%

-377

↑ +12.1%

-444

↓ -17.8%

-322

↑ +27.5%

-1,295

↓ -302.2%

-867

↑ +33.1%

投資有価証券の取得による支出

-1,859

-620

↑ +66.6%

-48

↑ +92.3%

-22

↑ +54.2%

-24

↓ -9.1%

-24

0.0%

-43

↓ -79.2%

-30

↑ +30.2%

-36

↓ -20.0%

-48

↓ -33.3%

-51

↓ -6.3%

-54

↓ -5.9%

投資有価証券の売却及び償還による収入

2,184

↓ -96.2%

↓ -95.2%

↓ -25.0%

↓ -100.0%

609

↑ +4584.6%

↓ -98.2%

↑ +372.7%

↓ -98.1%

1,674

貸付けによる支出

-39

-21

↑ +46.2%

-27

↓ -28.6%

-60

↓ -122.2%

-51

↑ +15.0%

-39

↑ +23.5%

-38

↑ +2.6%

-219

↓ -476.3%

-4

↑ +98.2%

-23

↓ -475.0%

-34

↓ -47.8%

-76

↓ -123.5%

貸付金の回収による収入

↑ +72.0%

↓ -46.5%

↑ +8.7%

↑ +40.0%

↑ +174.3%

↓ -76.0%

166

↑ +621.7%

↓ -53.0%

↓ -56.4%

↓ -11.8%

↑ +140.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,421

-2,497

補助金の受取額

1,554

その他

163

-69

↓ -142.3%

1,184

↑ +1815.9%

-393

↓ -133.2%

-1,465

↓ -272.8%

-239

↑ +83.7%

↑ +120.5%

-408

↓ -932.7%

-173

↑ +57.6%

1,262

↑ +829.5%

↓ -94.3%

-21

↓ -129.2%

投資活動によるキャッシュ・フロー

-9,875

-30,642

↓ -210.3%

-10,427

↑ +66.0%

-13,167

↓ -26.3%

-11,029

↑ +16.2%

-12,367

↓ -12.1%

-14,016

↓ -13.3%

-14,662

↓ -4.6%

-10,745

↑ +26.7%

-7,315

↑ +31.9%

-17,562

↓ -140.1%

-24,923

↓ -41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,294

2,380

↓ -27.7%

130

↓ -94.5%

-3,839

↓ -3053.1%

2,792

↑ +172.7%

-2,205

↓ -179.0%

1,204

↑ +154.6%

-431

↓ -135.8%

1,869

↑ +533.6%

-7,908

↓ -523.1%

2,365

↑ +129.9%

2,184

↓ -7.7%

長期借入れによる収入

269

15,388

↑ +5620.4%

3,690

↓ -76.0%

313

20,898

↑ +6576.7%

2,666

↓ -87.2%

↓ -96.9%

1,253

長期借入金の返済による支出

-803

-826

↓ -2.9%

-1,078

↓ -30.5%

-1,039

↑ +3.6%

-541

↑ +47.9%

-1,561

↓ -188.5%

-366

↑ +76.6%

-388

↓ -6.0%

-15,958

↓ -4012.9%

-318

↑ +98.0%

-430

↓ -35.2%

-992

↓ -130.7%

ファイナンス・リース債務の返済による支出

-200

-170

↑ +15.0%

-195

↓ -14.7%

-163

↑ +16.4%

-181

↓ -11.0%

-831

↓ -359.1%

-1,254

↓ -50.9%

-1,252

↑ +0.2%

-1,482

↓ -18.4%

-1,762

↓ -18.9%

-1,875

↓ -6.4%

-1,859

↑ +0.9%

自己株式の取得による支出

-5,017

-1

↑ +100.0%

自己株式の処分による収入

0.0%

配当金の支払額

-2,833

-2,928

↓ -3.4%

-3,058

↓ -4.4%

-4,002

↓ -30.9%

-5,309

↓ -32.7%

-6,110

↓ -15.1%

-4,637

↑ +24.1%

-4,637

0.0%

-6,959

↓ -50.1%

-10,973

↓ -57.7%

-12,228

↓ -11.4%

-11,324

↑ +7.4%

財務活動によるキャッシュ・フロー

-273

12,843

↑ +4804.4%

-451

↓ -103.5%

-9,044

↓ -1905.3%

-3,240

↑ +64.2%

19,215

↑ +693.1%

843

↓ -95.6%

-4,045

↓ -579.8%

-22,447

↓ -454.9%

-20,963

↑ +6.6%

-15,933

↑ +24.0%

-11,993

↑ +24.7%

現金及び現金同等物に係る換算差額

556

-668

↓ -220.1%

-911

↓ -36.4%

317

↑ +134.8%

-762

↓ -340.4%

-259

↑ +66.0%

-988

↓ -281.5%

3,221

↑ +426.0%

4,049

↑ +25.7%

3,415

↓ -15.7%

6,573

↑ +92.5%

1,041

↓ -84.2%

現金及び現金同等物の増減額（△は減少）

1,863

-3,697

↓ -298.4%

4,081

↑ +210.4%

6,393

↑ +56.7%

4,503

↓ -29.6%

33,227

↑ +637.9%

18,091

↓ -45.6%

19,782

↑ +9.3%

4,822

↓ -75.6%

-8,209

↓ -270.2%

13,412

↑ +263.4%

18,508

↑ +38.0%

現金及び現金同等物の残高

49,246

51,109

↑ +3.8%

47,859

↓ -6.4%

51,940

↑ +8.5%

58,333

↑ +12.3%

62,837

↑ +7.7%

96,064

↑ +52.9%

114,156

↑ +18.8%

133,938

↑ +17.3%

138,760

↑ +3.6%

130,550

↓ -5.9%

143,963

↑ +10.3%

162,471

↑ +12.9%

6856堀場製作所6856堀場製作所

6856堀場製作所6856堀場製作所

6856
堀場製作所
6856堀場製作所

6856
堀場製作所
6856堀場製作所