6859
エスペック
6859エスペック

電気機器

プライム市場|TOPIX Small|3月決算

https://www.espec.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

エスペック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）

6859
エスペック
6859エスペック

電気機器

プライム市場|TOPIX Small|3月決算

https://www.espec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,661 -	39,035 ↑ +16.0%	39,507 ↑ +1.2%	44,069 ↑ +11.5%	50,580 ↑ +14.8%	42,443 ↓ -16.1%	38,668 ↓ -8.9%	41,852 ↑ +8.2%	52,892 ↑ +26.4%	62,126 ↑ +17.5%	67,288 ↑ +8.3%	70,034 ↑ +4.1%
売上原価	21,567 -	25,461 ↑ +18.1%	26,059 ↑ +2.3%	28,487 ↑ +9.3%	32,417 ↑ +13.8%	27,724 ↓ -14.5%	25,255 ↓ -8.9%	27,849 ↑ +10.3%	34,935 ↑ +25.4%	40,132 ↑ +14.9%	43,300 ↑ +7.9%	45,739 ↑ +5.6%
売上総利益又は売上総損失（△）	12,094 -	13,573 ↑ +12.2%	13,447 ↓ -0.9%	15,581 ↑ +15.9%	18,163 ↑ +16.6%	14,719 ↓ -19.0%	13,412 ↓ -8.9%	14,003 ↑ +4.4%	17,957 ↑ +28.2%	21,994 ↑ +22.5%	23,987 ↑ +9.1%	24,295 ↑ +1.3%
販売費及び一般管理費
給料及び手当	3,015 -	3,143 ↑ +4.2%	3,190 ↑ +1.5%	3,510 ↑ +10.0%	3,873 ↑ +10.3%	3,429 ↓ -11.5%	3,440 ↑ +0.3%	3,891 ↑ +13.1%	4,371 ↑ +12.3%	4,747 ↑ +8.6%	5,172 ↑ +9.0%	5,394 ↑ +4.3%
研究開発費	1,013 -	956 ↓ -5.6%	1,025 ↑ +7.2%	1,023 ↓ -0.2%	1,290 ↑ +26.1%	1,169 ↓ -9.4%	1,302 ↑ +11.4%	1,035 ↓ -20.5%	1,041 ↑ +0.6%	1,239 ↑ +19.0%	1,343 ↑ +8.4%	1,521 ↑ +13.3%
賞与引当金繰入額	112 -	126 ↑ +12.5%	112 ↓ -11.1%	121 ↑ +8.0%	119 ↓ -1.7%	121 ↑ +1.7%	129 ↑ +6.6%	153 ↑ +18.6%	174 ↑ +13.7%	225 ↑ +29.3%	244 ↑ +8.4%	254 ↑ +4.1%
製品保証引当金繰入額	214 -	240 ↑ +12.1%	206 ↓ -14.2%	203 ↓ -1.5%	196 ↓ -3.4%	150 ↓ -23.5%	128 ↓ -14.7%	119 ↓ -7.0%	131 ↑ +10.1%	186 ↑ +42.0%	116 ↓ -37.6%	173 ↑ +49.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	66 -	28 ↓ -57.6%	75 ↑ +167.9%	17 ↓ -77.3%	34 ↑ +100.0%	82 ↑ +141.2%	67 ↓ -18.3%	33 ↓ -50.7%
支払手数料	1,054 -	1,192 ↑ +13.1%	1,329 ↑ +11.5%	1,511 ↑ +13.7%	1,593 ↑ +5.4%	1,377 ↓ -13.6%	1,255 ↓ -8.9%	1,513 ↑ +20.6%	1,835 ↑ +21.3%	2,443 ↑ +33.1%	2,551 ↑ +4.4%	2,706 ↑ +6.1%
役員賞与引当金繰入額	6 -	9 ↑ +50.0%	13 ↑ +44.4%	12 ↓ -7.7%	13 ↑ +8.3%	17 ↑ +30.8%	18 ↑ +5.9%	10 ↓ -44.4%	14 ↑ +40.0%	14 0.0%	17 ↑ +21.4%	17 0.0%
のれん償却額	- -	- -	63 -	65 ↑ +3.2%	64 ↓ -1.5%	63 ↓ -1.6%	62 ↓ -1.6%	99 ↑ +59.7%	123 ↑ +24.2%	198 ↑ +61.0%	253 ↑ +27.8%	251 ↓ -0.8%
その他	4,033 -	4,382 ↑ +8.7%	4,262 ↓ -2.7%	4,530 ↑ +6.3%	5,117 ↑ +13.0%	4,619 ↓ -9.7%	4,427 ↓ -4.2%	5,193 ↑ +17.3%	5,863 ↑ +12.9%	6,269 ↑ +6.9%	6,695 ↑ +6.8%	6,858 ↑ +2.4%
販売費及び一般管理費	9,450 -	10,051 ↑ +6.4%	10,204 ↑ +1.5%	10,979 ↑ +7.6%	12,335 ↑ +12.4%	10,976 ↓ -11.0%	10,839 ↓ -1.2%	12,034 ↑ +11.0%	13,590 ↑ +12.9%	15,408 ↑ +13.4%	16,460 ↑ +6.8%	17,210 ↑ +4.6%
営業利益又は営業損失（△）	2,643 -	3,521 ↑ +33.2%	3,243 ↓ -7.9%	4,602 ↑ +41.9%	5,827 ↑ +26.6%	3,742 ↓ -35.8%	2,572 ↓ -31.3%	1,968 ↓ -23.5%	4,366 ↑ +121.8%	6,585 ↑ +50.8%	7,526 ↑ +14.3%	7,084 ↓ -5.9%
営業外収益
受取利息	45 -	28 ↓ -37.8%	16 ↓ -42.9%	19 ↑ +18.8%	20 ↑ +5.3%	22 ↑ +10.0%	17 ↓ -22.7%	53 ↑ +211.8%	21 ↓ -60.4%	46 ↑ +119.0%	56 ↑ +21.7%	63 ↑ +12.5%
受取配当金	124 -	141 ↑ +13.7%	87 ↓ -38.3%	90 ↑ +3.4%	100 ↑ +11.1%	153 ↑ +53.0%	81 ↓ -47.1%	95 ↑ +17.3%	128 ↑ +34.7%	158 ↑ +23.4%	206 ↑ +30.4%	195 ↓ -5.3%
補助金収入	- -	- -	- -	2 -	43 ↑ +2050.0%	36 ↓ -16.3%	25 ↓ -30.6%	4 ↓ -84.0%	67 ↑ +1575.0%	51 ↓ -23.9%	50 ↓ -2.0%	42 ↓ -16.0%
為替差益	176 -	- -	- -	- -	- -	- -	120 -	184 ↑ +53.3%	44 ↓ -76.1%	56 ↑ +27.3%	- -	47 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	- -	8 -
その他	77 -	90 ↑ +16.9%	70 ↓ -22.2%	57 ↓ -18.6%	61 ↑ +7.0%	47 ↓ -23.0%	71 ↑ +51.1%	82 ↑ +15.5%	83 ↑ +1.2%	71 ↓ -14.5%	96 ↑ +35.2%	93 ↓ -3.1%
営業外収益	422 -	260 ↓ -38.4%	173 ↓ -33.5%	171 ↓ -1.2%	226 ↑ +32.2%	304 ↑ +34.5%	316 ↑ +3.9%	419 ↑ +32.6%	346 ↓ -17.4%	383 ↑ +10.7%	410 ↑ +7.0%	451 ↑ +10.0%
営業外費用
支払利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	40 ↑ +53.8%	34 ↓ -15.0%	25 ↓ -26.5%	24 ↓ -4.0%	29 ↑ +20.8%
支払手数料	9 -	11 ↑ +22.2%	9 ↓ -18.2%	10 ↑ +11.1%	9 ↓ -10.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	27 ↑ +200.0%
為替差損	- -	181 -	204 ↑ +12.7%	1 ↓ -99.5%	185 ↑ +18400.0%	84 ↓ -54.6%	- -	- -	- -	- -	104 -	- -
その他	9 -	11 ↑ +22.2%	26 ↑ +136.4%	7 ↓ -73.1%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	16 ↑ +220.0%	4 ↓ -75.0%	14 ↑ +250.0%	5 ↓ -64.3%	4 ↓ -20.0%
営業外費用	21 -	211 ↑ +904.8%	245 ↑ +16.1%	27 ↓ -89.0%	203 ↑ +651.9%	113 ↓ -44.3%	48 ↓ -57.5%	66 ↑ +37.5%	48 ↓ -27.3%	49 ↑ +2.1%	144 ↑ +193.9%	61 ↓ -57.6%
経常利益又は経常損失（△）	3,044 -	3,570 ↑ +17.3%	3,171 ↓ -11.2%	4,746 ↑ +49.7%	5,851 ↑ +23.3%	3,933 ↓ -32.8%	2,840 ↓ -27.8%	2,322 ↓ -18.2%	4,664 ↑ +100.9%	6,919 ↑ +48.3%	7,793 ↑ +12.6%	7,473 ↓ -4.1%
特別利益
固定資産売却益	3 -	0 ↓ -100.0%	3 -	7 ↑ +133.3%	0 ↓ -100.0%	- -	7 -	2 ↓ -71.4%	7 ↑ +250.0%	6 ↓ -14.3%	2 ↓ -66.7%	3 ↑ +50.0%
投資有価証券売却益	4 -	32 ↑ +700.0%	- -	0 -	0 0.0%	- -	9 -	396 ↑ +4300.0%	12 ↓ -97.0%	- -	361 -	872 ↑ +141.6%
特別利益	272 -	32 ↓ -88.2%	3 ↓ -90.6%	7 ↑ +133.3%	1 ↓ -85.7%	- -	17 -	399 ↑ +2247.1%	20 ↓ -95.0%	6 ↓ -70.0%	364 ↑ +5966.7%	876 ↑ +140.7%
特別損失
固定資産除却損	3 -	5 ↑ +66.7%	21 ↑ +320.0%	4 ↓ -81.0%	13 ↑ +225.0%	10 ↓ -23.1%	15 ↑ +50.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	3 ↓ -62.5%	46 ↑ +1433.3%
減損損失	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	- -	- -	1 -	- -	- -	- -	- -	223 -
固定資産売却損	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	- -	2 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	7 -	9 ↑ +28.6%	30 ↑ +233.3%	7 ↓ -76.7%	14 ↑ +100.0%	13 ↓ -7.1%	17 ↑ +30.8%	10 ↓ -41.2%	14 ↑ +40.0%	9 ↓ -35.7%	31 ↑ +244.4%	272 ↑ +777.4%
税引前当期純利益又は税引前当期純損失（△）	3,309 -	3,593 ↑ +8.6%	3,144 ↓ -12.5%	4,746 ↑ +51.0%	5,838 ↑ +23.0%	3,920 ↓ -32.9%	2,840 ↓ -27.6%	2,711 ↓ -4.5%	4,670 ↑ +72.3%	6,916 ↑ +48.1%	8,126 ↑ +17.5%	8,077 ↓ -0.6%
法人税、住民税及び事業税	1,106 -	1,149 ↑ +3.9%	870 ↓ -24.3%	1,378 ↑ +58.4%	1,499 ↑ +8.8%	1,016 ↓ -32.2%	896 ↓ -11.8%	946 ↑ +5.6%	1,381 ↑ +46.0%	1,942 ↑ +40.6%	2,014 ↑ +3.7%	2,178 ↑ +8.1%
法人税等調整額	35 -	15 ↓ -57.1%	40 ↑ +166.7%	59 ↑ +47.5%	50 ↓ -15.3%	85 ↑ +70.0%	-17 ↓ -120.0%	-145 ↓ -752.9%	-46 ↑ +68.3%	-4 ↑ +91.3%	108 ↑ +2800.0%	19 ↓ -82.4%
法人税等	1,142 -	1,164 ↑ +1.9%	911 ↓ -21.7%	1,437 ↑ +57.7%	1,549 ↑ +7.8%	1,102 ↓ -28.9%	878 ↓ -20.3%	800 ↓ -8.9%	1,334 ↑ +66.8%	1,937 ↑ +45.2%	2,123 ↑ +9.6%	2,198 ↑ +3.5%
当期純利益又は当期純損失（△）	2,166 -	2,429 ↑ +12.1%	2,233 ↓ -8.1%	3,308 ↑ +48.1%	4,289 ↑ +29.7%	2,818 ↓ -34.3%	1,961 ↓ -30.4%	1,910 ↓ -2.6%	3,336 ↑ +74.7%	4,978 ↑ +49.2%	6,003 ↑ +20.6%	5,879 ↓ -2.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,118 -	2,410 ↑ +13.8%	2,233 ↓ -7.3%	3,308 ↑ +48.1%	4,289 ↑ +29.7%	2,818 ↓ -34.3%	1,961 ↓ -30.4%	1,905 ↓ -2.9%	3,330 ↑ +74.8%	4,969 ↑ +49.2%	6,003 ↑ +20.8%	5,879 ↓ -2.1%

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

売上高

33,661

39,035

↑ +16.0%

39,507

↑ +1.2%

44,069

↑ +11.5%

50,580

↑ +14.8%

42,443

↓ -16.1%

38,668

↓ -8.9%

41,852

↑ +8.2%

52,892

↑ +26.4%

62,126

↑ +17.5%

67,288

↑ +8.3%

70,034

↑ +4.1%

売上原価

21,567

25,461

↑ +18.1%

26,059

↑ +2.3%

28,487

↑ +9.3%

32,417

↑ +13.8%

27,724

↓ -14.5%

25,255

↓ -8.9%

27,849

↑ +10.3%

34,935

↑ +25.4%

40,132

↑ +14.9%

43,300

↑ +7.9%

45,739

↑ +5.6%

売上総利益又は売上総損失（△）

12,094

13,573

↑ +12.2%

13,447

↓ -0.9%

15,581

↑ +15.9%

18,163

↑ +16.6%

14,719

↓ -19.0%

13,412

↓ -8.9%

14,003

↑ +4.4%

17,957

↑ +28.2%

21,994

↑ +22.5%

23,987

↑ +9.1%

24,295

↑ +1.3%

販売費及び一般管理費

給料及び手当

3,015

3,143

↑ +4.2%

3,190

↑ +1.5%

3,510

↑ +10.0%

3,873

↑ +10.3%

3,429

↓ -11.5%

3,440

↑ +0.3%

3,891

↑ +13.1%

4,371

↑ +12.3%

4,747

↑ +8.6%

5,172

↑ +9.0%

5,394

↑ +4.3%

研究開発費

1,013

956

↓ -5.6%

1,025

↑ +7.2%

1,023

↓ -0.2%

1,290

↑ +26.1%

1,169

↓ -9.4%

1,302

↑ +11.4%

1,035

↓ -20.5%

1,041

↑ +0.6%

1,239

↑ +19.0%

1,343

↑ +8.4%

1,521

↑ +13.3%

賞与引当金繰入額

112

126

↑ +12.5%

112

↓ -11.1%

121

↑ +8.0%

119

↓ -1.7%

121

↑ +1.7%

129

↑ +6.6%

153

↑ +18.6%

174

↑ +13.7%

225

↑ +29.3%

244

↑ +8.4%

254

↑ +4.1%

製品保証引当金繰入額

214

240

↑ +12.1%

206

↓ -14.2%

203

↓ -1.5%

196

↓ -3.4%

150

↓ -23.5%

128

↓ -14.7%

119

↓ -7.0%

131

↑ +10.1%

186

↑ +42.0%

116

↓ -37.6%

173

↑ +49.1%

役員株式給付引当金繰入額

↓ -57.6%

↑ +167.9%

↓ -77.3%

↑ +100.0%

↑ +141.2%

↓ -18.3%

↓ -50.7%

支払手数料

1,054

1,192

↑ +13.1%

1,329

↑ +11.5%

1,511

↑ +13.7%

1,593

↑ +5.4%

1,377

↓ -13.6%

1,255

↓ -8.9%

1,513

↑ +20.6%

1,835

↑ +21.3%

2,443

↑ +33.1%

2,551

↑ +4.4%

2,706

↑ +6.1%

役員賞与引当金繰入額

↑ +50.0%

↑ +44.4%

↓ -7.7%

↑ +8.3%

↑ +30.8%

↑ +5.9%

↓ -44.4%

↑ +40.0%

0.0%

↑ +21.4%

0.0%

のれん償却額

↑ +3.2%

↓ -1.5%

↓ -1.6%

↑ +59.7%

123

↑ +24.2%

198

↑ +61.0%

253

↑ +27.8%

251

↓ -0.8%

その他

4,033

4,382

↑ +8.7%

4,262

↓ -2.7%

4,530

↑ +6.3%

5,117

↑ +13.0%

4,619

↓ -9.7%

4,427

↓ -4.2%

5,193

↑ +17.3%

5,863

↑ +12.9%

6,269

↑ +6.9%

6,695

↑ +6.8%

6,858

↑ +2.4%

販売費及び一般管理費

9,450

10,051

↑ +6.4%

10,204

↑ +1.5%

10,979

↑ +7.6%

12,335

↑ +12.4%

10,976

↓ -11.0%

10,839

↓ -1.2%

12,034

↑ +11.0%

13,590

↑ +12.9%

15,408

↑ +13.4%

16,460

↑ +6.8%

17,210

↑ +4.6%

営業利益又は営業損失（△）

2,643

3,521

↑ +33.2%

3,243

↓ -7.9%

4,602

↑ +41.9%

5,827

↑ +26.6%

3,742

↓ -35.8%

2,572

↓ -31.3%

1,968

↓ -23.5%

4,366

↑ +121.8%

6,585

↑ +50.8%

7,526

↑ +14.3%

7,084

↓ -5.9%

営業外収益

受取利息

↓ -37.8%

↓ -42.9%

↑ +18.8%

↑ +5.3%

↑ +10.0%

↓ -22.7%

↑ +211.8%

↓ -60.4%

↑ +119.0%

↑ +21.7%

↑ +12.5%

受取配当金

124

141

↑ +13.7%

↓ -38.3%

↑ +3.4%

100

↑ +11.1%

153

↑ +53.0%

↓ -47.1%

↑ +17.3%

128

↑ +34.7%

158

↑ +23.4%

206

↑ +30.4%

195

↓ -5.3%

補助金収入

↑ +2050.0%

↓ -16.3%

↓ -30.6%

↓ -84.0%

↑ +1575.0%

↓ -23.9%

↓ -2.0%

↓ -16.0%

為替差益

176

120

184

↑ +53.3%

↓ -76.1%

↑ +27.3%

貸倒引当金戻入額

その他

↑ +16.9%

↓ -22.2%

↓ -18.6%

↑ +7.0%

↓ -23.0%

↑ +51.1%

↑ +15.5%

↑ +1.2%

↓ -14.5%

↑ +35.2%

↓ -3.1%

営業外収益

422

260

↓ -38.4%

173

↓ -33.5%

171

↓ -1.2%

226

↑ +32.2%

304

↑ +34.5%

316

↑ +3.9%

419

↑ +32.6%

346

↓ -17.4%

383

↑ +10.7%

410

↑ +7.0%

451

↑ +10.0%

営業外費用

支払利息

0.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +53.8%

↓ -15.0%

↓ -26.5%

↓ -4.0%

↑ +20.8%

支払手数料

↑ +22.2%

↓ -18.2%

↑ +11.1%

↓ -10.0%

0.0%

↓ -11.1%

0.0%

↑ +12.5%

↑ +200.0%

為替差損

181

204

↑ +12.7%

↓ -99.5%

185

↑ +18400.0%

↓ -54.6%

104

その他

↑ +22.2%

↑ +136.4%

↓ -73.1%

0.0%

↑ +14.3%

↓ -37.5%

↑ +220.0%

↓ -75.0%

↑ +250.0%

↓ -64.3%

↓ -20.0%

営業外費用

211

↑ +904.8%

245

↑ +16.1%

↓ -89.0%

203

↑ +651.9%

113

↓ -44.3%

↓ -57.5%

↑ +37.5%

↓ -27.3%

↑ +2.1%

144

↑ +193.9%

↓ -57.6%

経常利益又は経常損失（△）

3,044

3,570

↑ +17.3%

3,171

↓ -11.2%

4,746

↑ +49.7%

5,851

↑ +23.3%

3,933

↓ -32.8%

2,840

↓ -27.8%

2,322

↓ -18.2%

4,664

↑ +100.9%

6,919

↑ +48.3%

7,793

↑ +12.6%

7,473

↓ -4.1%

特別利益

固定資産売却益

↓ -100.0%

↑ +133.3%

↓ -100.0%

↓ -71.4%

↑ +250.0%

↓ -14.3%

↓ -66.7%

↑ +50.0%

投資有価証券売却益

↑ +700.0%

0.0%

396

↑ +4300.0%

↓ -97.0%

361

872

↑ +141.6%

特別利益

272

↓ -88.2%

↓ -90.6%

↑ +133.3%

↓ -85.7%

399

↑ +2247.1%

↓ -95.0%

↓ -70.0%

364

↑ +5966.7%

876

↑ +140.7%

特別損失

固定資産除却損

↑ +66.7%

↑ +320.0%

↓ -81.0%

↑ +225.0%

↓ -23.1%

↑ +50.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -62.5%

↑ +1433.3%

減損損失

↓ -50.0%

0.0%

223

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

退職給付制度終了損

特別損失

↑ +28.6%

↑ +233.3%

↓ -76.7%

↑ +100.0%

↓ -7.1%

↑ +30.8%

↓ -41.2%

↑ +40.0%

↓ -35.7%

↑ +244.4%

272

↑ +777.4%

税引前当期純利益又は税引前当期純損失（△）

3,309

3,593

↑ +8.6%

3,144

↓ -12.5%

4,746

↑ +51.0%

5,838

↑ +23.0%

3,920

↓ -32.9%

2,840

↓ -27.6%

2,711

↓ -4.5%

4,670

↑ +72.3%

6,916

↑ +48.1%

8,126

↑ +17.5%

8,077

↓ -0.6%

法人税、住民税及び事業税

1,106

1,149

↑ +3.9%

870

↓ -24.3%

1,378

↑ +58.4%

1,499

↑ +8.8%

1,016

↓ -32.2%

896

↓ -11.8%

946

↑ +5.6%

1,381

↑ +46.0%

1,942

↑ +40.6%

2,014

↑ +3.7%

2,178

↑ +8.1%

法人税等調整額

↓ -57.1%

↑ +166.7%

↑ +47.5%

↓ -15.3%

↑ +70.0%

-17

↓ -120.0%

-145

↓ -752.9%

-46

↑ +68.3%

-4

↑ +91.3%

108

↑ +2800.0%

↓ -82.4%

法人税等

1,142

1,164

↑ +1.9%

911

↓ -21.7%

1,437

↑ +57.7%

1,549

↑ +7.8%

1,102

↓ -28.9%

878

↓ -20.3%

800

↓ -8.9%

1,334

↑ +66.8%

1,937

↑ +45.2%

2,123

↑ +9.6%

2,198

↑ +3.5%

当期純利益又は当期純損失（△）

2,166

2,429

↑ +12.1%

2,233

↓ -8.1%

3,308

↑ +48.1%

4,289

↑ +29.7%

2,818

↓ -34.3%

1,961

↓ -30.4%

1,910

↓ -2.6%

3,336

↑ +74.7%

4,978

↑ +49.2%

6,003

↑ +20.6%

5,879

↓ -2.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,118

2,410

↑ +13.8%

2,233

↓ -7.3%

3,308

↑ +48.1%

4,289

↑ +29.7%

2,818

↓ -34.3%

1,961

↓ -30.4%

1,905

↓ -2.9%

3,330

↑ +74.8%

4,969

↑ +49.2%

6,003

↑ +20.8%

5,879

↓ -2.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,270 -	8,299 ↓ -10.5%	9,654 ↑ +16.3%	11,079 ↑ +14.8%	12,028 ↑ +8.6%	13,378 ↑ +11.2%	13,398 ↑ +0.1%	13,254 ↓ -1.1%	13,998 ↑ +5.6%	16,494 ↑ +17.8%	12,768 ↓ -22.6%	14,696 ↑ +15.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,595 -	16,097 ↑ +18.4%	16,471 ↑ +2.3%	18,011 ↑ +9.3%	18,947 ↑ +5.2%
電子記録債権	- -	94 -	989 ↑ +952.1%	1,564 ↑ +58.1%	2,551 ↑ +63.1%	2,493 ↓ -2.3%	2,595 ↑ +4.1%	2,217 ↓ -14.6%	2,607 ↑ +17.6%	3,540 ↑ +35.8%	5,367 ↑ +51.6%	5,842 ↑ +8.9%	8,466 ↑ +44.9%
商品及び製品	- -	562 -	896 ↑ +59.4%	623 ↓ -30.5%	946 ↑ +51.8%	1,054 ↑ +11.4%	1,172 ↑ +11.2%	1,563 ↑ +33.4%	2,036 ↑ +30.3%	3,010 ↑ +47.8%	3,226 ↑ +7.2%	2,741 ↓ -15.0%	2,720 ↓ -0.8%
仕掛品	- -	1,110 -	1,792 ↑ +61.4%	1,826 ↑ +1.9%	1,473 ↓ -19.3%	1,674 ↑ +13.6%	1,768 ↑ +5.6%	1,745 ↓ -1.3%	2,805 ↑ +60.7%	3,562 ↑ +27.0%	4,284 ↑ +20.3%	3,763 ↓ -12.2%	3,861 ↑ +2.6%
原材料及び貯蔵品	- -	1,544 -	1,656 ↑ +7.3%	1,862 ↑ +12.4%	1,937 ↑ +4.0%	2,129 ↑ +9.9%	2,140 ↑ +0.5%	2,053 ↓ -4.1%	3,670 ↑ +78.8%	4,885 ↑ +33.1%	5,881 ↑ +20.4%	5,714 ↓ -2.8%	5,650 ↓ -1.1%
その他	- -	1,543 -	1,771 ↑ +14.8%	1,757 ↓ -0.8%	1,953 ↑ +11.2%	2,070 ↑ +6.0%	2,197 ↑ +6.1%	1,640 ↓ -25.4%	2,236 ↑ +36.3%	2,641 ↑ +18.1%	2,711 ↑ +2.7%	1,807 ↓ -33.3%	2,151 ↑ +19.0%
貸倒引当金	- -	-11 -	-49 ↓ -345.5%	-21 ↑ +57.1%	-64 ↓ -204.8%	-93 ↓ -45.3%	-35 ↑ +62.4%	-47 ↓ -34.3%	-30 ↑ +36.2%	-37 ↓ -23.3%	-63 ↓ -70.3%	-60 ↑ +4.8%	-56 ↑ +6.7%
流動資産	- -	33,036 -	33,640 ↑ +1.8%	34,694 ↑ +3.1%	39,251 ↑ +13.1%	42,905 ↑ +9.3%	41,428 ↓ -3.4%	40,182 ↓ -3.0%	43,076 ↑ +7.2%	48,000 ↑ +11.4%	54,674 ↑ +13.9%	50,589 ↓ -7.5%	56,438 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	9,536 -	10,130 ↑ +6.2%	10,190 ↑ +0.6%	10,307 ↑ +1.1%	10,498 ↑ +1.9%	10,661 ↑ +1.6%	12,276 ↑ +15.1%	12,673 ↑ +3.2%	12,982 ↑ +2.4%	13,516 ↑ +4.1%	14,659 ↑ +8.5%	15,393 ↑ +5.0%
減価償却累計額	- -	-6,237 -	-6,440 ↓ -3.3%	-6,606 ↓ -2.6%	-6,822 ↓ -3.3%	-6,993 ↓ -2.5%	-7,151 ↓ -2.3%	-7,406 ↓ -3.6%	-7,758 ↓ -4.8%	-7,969 ↓ -2.7%	-8,293 ↓ -4.1%	-8,579 ↓ -3.4%	-9,139 ↓ -6.5%
建物及び構築物（純額）	- -	3,298 -	3,689 ↑ +11.9%	3,584 ↓ -2.8%	3,485 ↓ -2.8%	3,505 ↑ +0.6%	3,509 ↑ +0.1%	4,869 ↑ +38.8%	4,915 ↑ +0.9%	5,013 ↑ +2.0%	5,222 ↑ +4.2%	6,080 ↑ +16.4%	6,254 ↑ +2.9%
機械装置及び運搬具	- -	2,153 -	2,271 ↑ +5.5%	2,261 ↓ -0.4%	2,290 ↑ +1.3%	2,478 ↑ +8.2%	2,575 ↑ +3.9%	2,777 ↑ +7.8%	3,096 ↑ +11.5%	3,156 ↑ +1.9%	3,690 ↑ +16.9%	3,936 ↑ +6.7%	4,411 ↑ +12.1%
減価償却累計額	- -	-1,303 -	-1,415 ↓ -8.6%	-1,460 ↓ -3.2%	-1,542 ↓ -5.6%	-1,638 ↓ -6.2%	-1,731 ↓ -5.7%	-1,882 ↓ -8.7%	-2,088 ↓ -10.9%	-2,166 ↓ -3.7%	-2,411 ↓ -11.3%	-2,540 ↓ -5.4%	-2,864 ↓ -12.8%
機械装置及び運搬具（純額）	- -	849 -	856 ↑ +0.8%	801 ↓ -6.4%	748 ↓ -6.6%	840 ↑ +12.3%	843 ↑ +0.4%	895 ↑ +6.2%	1,007 ↑ +12.5%	989 ↓ -1.8%	1,279 ↑ +29.3%	1,396 ↑ +9.1%	1,547 ↑ +10.8%
工具、器具及び備品	- -	3,624 -	4,078 ↑ +12.5%	4,156 ↑ +1.9%	4,220 ↑ +1.5%	4,534 ↑ +7.4%	4,858 ↑ +7.1%	5,131 ↑ +5.6%	5,309 ↑ +3.5%	5,788 ↑ +9.0%	6,458 ↑ +11.6%	7,185 ↑ +11.3%	7,535 ↑ +4.9%
減価償却累計額	- -	-2,775 -	-3,072 ↓ -10.7%	-3,237 ↓ -5.4%	-3,298 ↓ -1.9%	-3,503 ↓ -6.2%	-3,659 ↓ -4.5%	-3,818 ↓ -4.3%	-4,063 ↓ -6.4%	-4,367 ↓ -7.5%	-4,685 ↓ -7.3%	-4,916 ↓ -4.9%	-5,403 ↓ -9.9%
工具、器具及び備品（純額）	- -	848 -	1,005 ↑ +18.5%	919 ↓ -8.6%	921 ↑ +0.2%	1,031 ↑ +11.9%	1,199 ↑ +16.3%	1,312 ↑ +9.4%	1,245 ↓ -5.1%	1,420 ↑ +14.1%	1,772 ↑ +24.8%	2,269 ↑ +28.0%	2,131 ↓ -6.1%
土地	- -	4,464 -	4,462 ↓ -0.0%	4,455 ↓ -0.2%	4,449 ↓ -0.1%	4,446 ↓ -0.1%	4,443 ↓ -0.1%	4,601 ↑ +3.6%	4,632 ↑ +0.7%	4,662 ↑ +0.6%	5,226 ↑ +12.1%	5,221 ↓ -0.1%	5,271 ↑ +1.0%
リース資産	- -	77 -	48 ↓ -37.7%	64 ↑ +33.3%	133 ↑ +107.8%	140 ↑ +5.3%	169 ↑ +20.7%	826 ↑ +388.8%	899 ↑ +8.8%	869 ↓ -3.3%	974 ↑ +12.1%	1,037 ↑ +6.5%	1,271 ↑ +22.6%
減価償却累計額	- -	-59 -	-38 ↑ +35.6%	-23 ↑ +39.5%	-21 ↑ +8.7%	-46 ↓ -119.0%	-87 ↓ -89.1%	-157 ↓ -80.5%	-326 ↓ -107.6%	-481 ↓ -47.5%	-734 ↓ -52.6%	-118 ↑ +83.9%	-412 ↓ -249.2%
リース資産（純額）	- -	18 -	9 ↓ -50.0%	40 ↑ +344.4%	111 ↑ +177.5%	94 ↓ -15.3%	82 ↓ -12.8%	669 ↑ +715.9%	573 ↓ -14.3%	388 ↓ -32.3%	240 ↓ -38.1%	918 ↑ +282.5%	858 ↓ -6.5%
建設仮勘定	- -	165 -	58 ↓ -64.8%	25 ↓ -56.9%	10 ↓ -60.0%	46 ↑ +360.0%	1,552 ↑ +3273.9%	20 ↓ -98.7%	13 ↓ -35.0%	26 ↑ +100.0%	385 ↑ +1380.8%	39 ↓ -89.9%	52 ↑ +33.3%
有形固定資産	- -	9,644 -	10,081 ↑ +4.5%	9,827 ↓ -2.5%	9,727 ↓ -1.0%	9,963 ↑ +2.4%	11,631 ↑ +16.7%	12,368 ↑ +6.3%	12,388 ↑ +0.2%	12,501 ↑ +0.9%	14,126 ↑ +13.0%	15,925 ↑ +12.7%	16,117 ↑ +1.2%
無形固定資産
のれん	- -	- -	706 -	614 ↓ -13.0%	530 ↓ -13.7%	455 ↓ -14.2%	382 ↓ -16.0%	324 ↓ -15.2%	698 ↑ +115.4%	601 ↓ -13.9%	1,621 ↑ +169.7%	1,368 ↓ -15.6%	1,117 ↓ -18.3%
その他	- -	364 -	419 ↑ +15.1%	346 ↓ -17.4%	315 ↓ -9.0%	283 ↓ -10.2%	314 ↑ +11.0%	463 ↑ +47.5%	586 ↑ +26.6%	625 ↑ +6.7%	637 ↑ +1.9%	731 ↑ +14.8%	662 ↓ -9.4%
無形固定資産	- -	364 -	1,126 ↑ +209.3%	961 ↓ -14.7%	845 ↓ -12.1%	739 ↓ -12.5%	696 ↓ -5.8%	787 ↑ +13.1%	1,284 ↑ +63.2%	1,227 ↓ -4.4%	2,259 ↑ +84.1%	2,100 ↓ -7.0%	1,779 ↓ -15.3%
投資その他の資産
投資有価証券	- -	2,913 -	2,408 ↓ -17.3%	2,741 ↑ +13.8%	3,518 ↑ +28.3%	2,913 ↓ -17.2%	2,916 ↑ +0.1%	3,697 ↑ +26.8%	2,912 ↓ -21.2%	3,136 ↑ +7.7%	4,119 ↑ +31.3%	4,006 ↓ -2.7%	4,930 ↑ +23.1%
退職給付に係る資産	- -	229 -	- -	47 -	130 ↑ +176.6%	189 ↑ +45.4%	163 ↓ -13.8%	406 ↑ +149.1%	502 ↑ +23.6%	497 ↓ -1.0%	699 ↑ +40.6%	980 ↑ +40.2%	1,271 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	134 -	124 ↓ -7.5%	117 ↓ -5.6%	544 ↑ +365.0%	575 ↑ +5.7%	1,059 ↑ +84.2%	969 ↓ -8.5%	972 ↑ +0.3%
その他	- -	627 -	544 ↓ -13.2%	552 ↑ +1.5%	575 ↑ +4.2%	554 ↓ -3.7%	533 ↓ -3.8%	1,081 ↑ +102.8%	1,215 ↑ +12.4%	1,240 ↑ +2.1%	1,300 ↑ +4.8%	1,277 ↓ -1.8%	1,415 ↑ +10.8%
貸倒引当金	- -	-38 -	-40 ↓ -5.3%	-33 ↑ +17.5%	-40 ↓ -21.2%	-40 0.0%	-33 ↑ +17.5%	-33 0.0%	-2 ↑ +93.9%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%
投資その他の資産	- -	3,746 -	3,197 ↓ -14.7%	3,560 ↑ +11.4%	4,384 ↑ +23.1%	3,751 ↓ -14.4%	3,704 ↓ -1.3%	5,269 ↑ +42.3%	5,172 ↓ -1.8%	5,447 ↑ +5.3%	7,174 ↑ +31.7%	7,232 ↑ +0.8%	8,587 ↑ +18.7%
固定資産	- -	13,755 -	14,405 ↑ +4.7%	14,349 ↓ -0.4%	14,957 ↑ +4.2%	14,454 ↓ -3.4%	16,032 ↑ +10.9%	18,424 ↑ +14.9%	18,845 ↑ +2.3%	19,176 ↑ +1.8%	23,560 ↑ +22.9%	25,257 ↑ +7.2%	26,483 ↑ +4.9%
資産	- -	46,792 -	48,045 ↑ +2.7%	49,044 ↑ +2.1%	54,208 ↑ +10.5%	57,359 ↑ +5.8%	57,461 ↑ +0.2%	58,607 ↑ +2.0%	61,922 ↑ +5.7%	67,176 ↑ +8.5%	78,235 ↑ +16.5%	75,847 ↓ -3.1%	82,922 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,264 -	3,540 ↓ -32.8%	2,591 ↓ -26.8%	2,800 ↑ +8.1%	3,164 ↑ +13.0%	2,651 ↓ -16.2%	2,745 ↑ +3.5%	3,478 ↑ +26.7%	4,469 ↑ +28.5%	4,523 ↑ +1.2%	3,928 ↓ -13.2%	4,189 ↑ +6.6%
電子記録債務	- -	37 -	3,208 ↑ +8570.3%	3,694 ↑ +15.1%	4,269 ↑ +15.6%	4,597 ↑ +7.7%	4,120 ↓ -10.4%	3,484 ↓ -15.4%	3,817 ↑ +9.6%	5,145 ↑ +34.8%	4,443 ↓ -13.6%	2,234 ↓ -49.7%	2,229 ↓ -0.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,488 -	3,500 ↑ +40.7%	2,880 ↓ -17.7%	3,145 ↑ +9.2%	4,136 ↑ +31.5%
短期借入金	- -	- -	- -	- -	- -	- -	230 -	146 ↓ -36.5%	- -	- -	5,000 -	- -	280 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	73 -	74 ↑ +1.4%	82 ↑ +10.8%	90 ↑ +9.8%	102 ↑ +13.3%	101 ↓ -1.0%	- -
未払法人税等	- -	742 -	581 ↓ -21.7%	382 ↓ -34.3%	945 ↑ +147.4%	815 ↓ -13.8%	311 ↓ -61.8%	356 ↑ +14.5%	428 ↑ +20.2%	603 ↑ +40.9%	1,053 ↑ +74.6%	1,072 ↑ +1.8%	1,037 ↓ -3.3%
資産除去債務	- -	- -	- -	123 -	123 0.0%	- -	- -	- -	- -	- -	- -	- -	19 -
賞与引当金	- -	377 -	417 ↑ +10.6%	383 ↓ -8.2%	413 ↑ +7.8%	406 ↓ -1.7%	400 ↓ -1.5%	408 ↑ +2.0%	487 ↑ +19.4%	519 ↑ +6.6%	621 ↑ +19.7%	653 ↑ +5.2%	659 ↑ +0.9%
役員賞与引当金	- -	6 -	9 ↑ +50.0%	13 ↑ +44.4%	12 ↓ -7.7%	13 ↑ +8.3%	17 ↑ +30.8%	18 ↑ +5.9%	10 ↓ -44.4%	14 ↑ +40.0%	14 0.0%	17 ↑ +21.4%	17 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	18 -	- -	15 -	82 ↑ +446.7%	- -	- -	144 -	- -
製品保証引当金	- -	255 -	309 ↑ +21.2%	255 ↓ -17.5%	250 ↓ -2.0%	255 ↑ +2.0%	212 ↓ -16.9%	181 ↓ -14.6%	178 ↓ -1.7%	189 ↑ +6.2%	270 ↑ +42.9%	242 ↓ -10.4%	277 ↑ +14.5%
受注損失引当金	- -	- -	41 -	1 ↓ -97.6%	1 0.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	16 ↑ +300.0%	10 ↓ -37.5%	5 ↓ -50.0%	3 ↓ -40.0%	16 ↑ +433.3%
その他	- -	2,653 -	2,674 ↑ +0.8%	2,817 ↑ +5.3%	3,726 ↑ +32.3%	4,412 ↑ +18.4%	4,755 ↑ +7.8%	3,333 ↓ -29.9%	2,465 ↓ -26.0%	2,734 ↑ +10.9%	3,532 ↑ +29.2%	3,878 ↑ +9.8%	4,180 ↑ +7.8%
流動負債	- -	9,336 -	10,783 ↑ +15.5%	10,263 ↓ -4.8%	12,544 ↑ +22.2%	13,685 ↑ +9.1%	12,775 ↓ -6.6%	10,769 ↓ -15.7%	13,537 ↑ +25.7%	17,277 ↑ +27.6%	22,447 ↑ +29.9%	15,421 ↓ -31.3%	17,044 ↑ +10.5%
固定負債
長期借入金	- -	196 -	86 ↓ -56.1%	- -	- -	- -	368 -	318 ↓ -13.6%	269 ↓ -15.4%	203 ↓ -24.5%	128 ↓ -36.9%	25 ↓ -80.5%	331 ↑ +1224.0%
繰延税金負債	- -	- -	- -	- -	- -	190 -	180 ↓ -5.3%	588 ↑ +226.7%	560 ↓ -4.8%	729 ↑ +30.2%	1,159 ↑ +59.0%	1,340 ↑ +15.6%	1,937 ↑ +44.6%
退職給付に係る負債	- -	45 -	55 ↑ +22.2%	53 ↓ -3.6%	60 ↑ +13.2%	63 ↑ +5.0%	56 ↓ -11.1%	67 ↑ +19.6%	245 ↑ +265.7%	243 ↓ -0.8%	264 ↑ +8.6%	90 ↓ -65.9%	107 ↑ +18.9%
役員株式給付引当金	- -	- -	- -	- -	- -	53 -	79 ↑ +49.1%	152 ↑ +92.4%	93 ↓ -38.8%	128 ↑ +37.6%	218 ↑ +70.3%	148 ↓ -32.1%	176 ↑ +18.9%
役員退職慰労引当金	- -	12 -	12 0.0%	12 0.0%	12 0.0%	4 ↓ -66.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%	2 0.0%
資産除去債務	- -	52 -	52 0.0%	13 ↓ -75.0%	14 ↑ +7.7%	14 0.0%	14 0.0%	22 ↑ +57.1%	22 0.0%	23 ↑ +4.5%	24 ↑ +4.3%	25 ↑ +4.2%	26 ↑ +4.0%
再評価に係る繰延税金負債	- -	565 -	535 ↓ -5.3%	535 0.0%	534 ↓ -0.2%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	549 ↑ +2.8%	549 0.0%
その他	- -	595 -	580 ↓ -2.5%	655 ↑ +12.9%	741 ↑ +13.1%	723 ↓ -2.4%	715 ↓ -1.1%	1,164 ↑ +62.8%	1,063 ↓ -8.7%	859 ↓ -19.2%	739 ↓ -14.0%	1,550 ↑ +109.7%	1,345 ↓ -13.2%
固定負債	- -	2,003 -	1,628 ↓ -18.7%	1,731 ↑ +6.3%	1,720 ↓ -0.6%	1,585 ↓ -7.8%	1,953 ↑ +23.2%	2,853 ↑ +46.1%	2,792 ↓ -2.1%	2,726 ↓ -2.4%	3,072 ↑ +12.7%	3,732 ↑ +21.5%	4,476 ↑ +19.9%
負債	- -	11,340 -	12,411 ↑ +9.4%	11,994 ↓ -3.4%	14,264 ↑ +18.9%	15,270 ↑ +7.1%	14,729 ↓ -3.5%	13,623 ↓ -7.5%	16,330 ↑ +19.9%	20,003 ↑ +22.5%	25,519 ↑ +27.6%	19,153 ↓ -24.9%	21,521 ↑ +12.4%
純資産の部
株主資本
資本金	- -	6,895 -	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%
資本剰余金	- -	7,172 -	6,914 ↓ -3.6%	6,914 0.0%	6,914 0.0%	7,120 ↑ +3.0%	7,120 0.0%	7,120 0.0%	7,120 0.0%	7,158 ↑ +0.5%	7,053 ↓ -1.5%	7,053 0.0%	7,469 ↑ +5.9%
利益剰余金	- -	20,554 -	22,441 ↑ +9.2%	23,873 ↑ +6.4%	26,174 ↑ +9.6%	29,080 ↑ +11.1%	30,325 ↑ +4.3%	31,297 ↑ +3.2%	31,836 ↑ +1.7%	33,673 ↑ +5.8%	37,091 ↑ +10.2%	41,212 ↑ +11.1%	44,764 ↑ +8.6%
自己株式	- -	-550 -	-1,090 ↓ -98.2%	-994 ↑ +8.8%	-992 ↑ +0.2%	-1,198 ↓ -20.8%	-1,180 ↑ +1.5%	-1,181 ↓ -0.1%	-2,236 ↓ -89.3%	-3,318 ↓ -48.4%	-3,318 0.0%	-3,318 0.0%	-5,417 ↓ -63.3%
株主資本	- -	34,072 -	35,161 ↑ +3.2%	36,689 ↑ +4.3%	38,992 ↑ +6.3%	41,898 ↑ +7.5%	43,160 ↑ +3.0%	44,132 ↑ +2.3%	43,616 ↓ -1.2%	44,408 ↑ +1.8%	47,722 ↑ +7.5%	51,843 ↑ +8.6%	53,711 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,199 -	823 ↓ -31.4%	1,079 ↑ +31.1%	1,615 ↑ +49.7%	1,123 ↓ -30.5%	930 ↓ -17.2%	1,501 ↑ +61.4%	1,109 ↓ -26.1%	1,359 ↑ +22.5%	2,110 ↑ +55.3%	2,095 ↓ -0.7%	2,898 ↑ +38.3%
土地再評価差額金	- -	-686 -	-659 ↑ +3.9%	-661 ↓ -0.3%	-662 ↓ -0.2%	-662 0.0%	-662 0.0%	-663 ↓ -0.2%	-663 0.0%	-663 0.0%	-663 0.0%	-678 ↓ -2.3%	-678 0.0%
為替換算調整勘定	- -	578 -	532 ↓ -8.0%	120 ↓ -77.4%	131 ↑ +9.2%	-155 ↓ -218.3%	-535 ↓ -245.2%	15 ↑ +102.8%	1,294 ↑ +8526.7%	1,854 ↑ +43.3%	3,434 ↑ +85.2%	3,190 ↓ -7.1%	5,095 ↑ +59.7%
退職給付に係る調整累計額	- -	-5 -	-224 ↓ -4380.0%	-179 ↑ +20.1%	-133 ↑ +25.7%	-115 ↑ +13.5%	-161 ↓ -40.0%	0 ↑ +100.0%	21 -	-6 ↓ -128.6%	111 ↑ +1950.0%	243 ↑ +118.9%	373 ↑ +53.5%
評価・換算差額等	- -	1,085 -	472 ↓ -56.5%	359 ↓ -23.9%	951 ↑ +164.9%	190 ↓ -80.0%	-428 ↓ -325.3%	852 ↑ +299.1%	1,762 ↑ +106.8%	2,544 ↑ +44.4%	4,993 ↑ +96.3%	4,850 ↓ -2.9%	7,689 ↑ +58.5%
純資産	32,811 -	35,451 ↑ +8.0%	35,633 ↑ +0.5%	37,049 ↑ +4.0%	39,943 ↑ +7.8%	42,088 ↑ +5.4%	42,731 ↑ +1.5%	44,984 ↑ +5.3%	45,592 ↑ +1.4%	47,172 ↑ +3.5%	52,715 ↑ +11.8%	56,693 ↑ +7.5%	61,401 ↑ +8.3%
負債純資産	- -	46,792 -	48,045 ↑ +2.7%	49,044 ↑ +2.1%	54,208 ↑ +10.5%	57,359 ↑ +5.8%	57,461 ↑ +0.2%	58,607 ↑ +2.0%	61,922 ↑ +5.7%	67,176 ↑ +8.5%	78,235 ↑ +16.5%	75,847 ↓ -3.1%	82,922 ↑ +9.3%

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

資産の部

流動資産

現金及び預金

9,270

8,299

↓ -10.5%

9,654

↑ +16.3%

11,079

↑ +14.8%

12,028

↑ +8.6%

13,378

↑ +11.2%

13,398

↑ +0.1%

13,254

↓ -1.1%

13,998

↑ +5.6%

16,494

↑ +17.8%

12,768

↓ -22.6%

14,696

↑ +15.1%

受取手形、売掛金及び契約資産

13,595

16,097

↑ +18.4%

16,471

↑ +2.3%

18,011

↑ +9.3%

18,947

↑ +5.2%

電子記録債権

989

↑ +952.1%

1,564

↑ +58.1%

2,551

↑ +63.1%

2,493

↓ -2.3%

2,595

↑ +4.1%

2,217

↓ -14.6%

2,607

↑ +17.6%

3,540

↑ +35.8%

5,367

↑ +51.6%

5,842

↑ +8.9%

8,466

↑ +44.9%

商品及び製品

562

896

↑ +59.4%

623

↓ -30.5%

946

↑ +51.8%

1,054

↑ +11.4%

1,172

↑ +11.2%

1,563

↑ +33.4%

2,036

↑ +30.3%

3,010

↑ +47.8%

3,226

↑ +7.2%

2,741

↓ -15.0%

2,720

↓ -0.8%

仕掛品

1,110

1,792

↑ +61.4%

1,826

↑ +1.9%

1,473

↓ -19.3%

1,674

↑ +13.6%

1,768

↑ +5.6%

1,745

↓ -1.3%

2,805

↑ +60.7%

3,562

↑ +27.0%

4,284

↑ +20.3%

3,763

↓ -12.2%

3,861

↑ +2.6%

原材料及び貯蔵品

1,544

1,656

↑ +7.3%

1,862

↑ +12.4%

1,937

↑ +4.0%

2,129

↑ +9.9%

2,140

↑ +0.5%

2,053

↓ -4.1%

3,670

↑ +78.8%

4,885

↑ +33.1%

5,881

↑ +20.4%

5,714

↓ -2.8%

5,650

↓ -1.1%

その他

1,543

1,771

↑ +14.8%

1,757

↓ -0.8%

1,953

↑ +11.2%

2,070

↑ +6.0%

2,197

↑ +6.1%

1,640

↓ -25.4%

2,236

↑ +36.3%

2,641

↑ +18.1%

2,711

↑ +2.7%

1,807

↓ -33.3%

2,151

↑ +19.0%

貸倒引当金

-11

-49

↓ -345.5%

-21

↑ +57.1%

-64

↓ -204.8%

-93

↓ -45.3%

-35

↑ +62.4%

-47

↓ -34.3%

-30

↑ +36.2%

-37

↓ -23.3%

-63

↓ -70.3%

-60

↑ +4.8%

-56

↑ +6.7%

流動資産

33,036

33,640

↑ +1.8%

34,694

↑ +3.1%

39,251

↑ +13.1%

42,905

↑ +9.3%

41,428

↓ -3.4%

40,182

↓ -3.0%

43,076

↑ +7.2%

48,000

↑ +11.4%

54,674

↑ +13.9%

50,589

↓ -7.5%

56,438

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

9,536

10,130

↑ +6.2%

10,190

↑ +0.6%

10,307

↑ +1.1%

10,498

↑ +1.9%

10,661

↑ +1.6%

12,276

↑ +15.1%

12,673

↑ +3.2%

12,982

↑ +2.4%

13,516

↑ +4.1%

14,659

↑ +8.5%

15,393

↑ +5.0%

減価償却累計額

-6,237

-6,440

↓ -3.3%

-6,606

↓ -2.6%

-6,822

↓ -3.3%

-6,993

↓ -2.5%

-7,151

↓ -2.3%

-7,406

↓ -3.6%

-7,758

↓ -4.8%

-7,969

↓ -2.7%

-8,293

↓ -4.1%

-8,579

↓ -3.4%

-9,139

↓ -6.5%

建物及び構築物（純額）

3,298

3,689

↑ +11.9%

3,584

↓ -2.8%

3,485

↓ -2.8%

3,505

↑ +0.6%

3,509

↑ +0.1%

4,869

↑ +38.8%

4,915

↑ +0.9%

5,013

↑ +2.0%

5,222

↑ +4.2%

6,080

↑ +16.4%

6,254

↑ +2.9%

機械装置及び運搬具

2,153

2,271

↑ +5.5%

2,261

↓ -0.4%

2,290

↑ +1.3%

2,478

↑ +8.2%

2,575

↑ +3.9%

2,777

↑ +7.8%

3,096

↑ +11.5%

3,156

↑ +1.9%

3,690

↑ +16.9%

3,936

↑ +6.7%

4,411

↑ +12.1%

減価償却累計額

-1,303

-1,415

↓ -8.6%

-1,460

↓ -3.2%

-1,542

↓ -5.6%

-1,638

↓ -6.2%

-1,731

↓ -5.7%

-1,882

↓ -8.7%

-2,088

↓ -10.9%

-2,166

↓ -3.7%

-2,411

↓ -11.3%

-2,540

↓ -5.4%

-2,864

↓ -12.8%

機械装置及び運搬具（純額）

849

856

↑ +0.8%

801

↓ -6.4%

748

↓ -6.6%

840

↑ +12.3%

843

↑ +0.4%

895

↑ +6.2%

1,007

↑ +12.5%

989

↓ -1.8%

1,279

↑ +29.3%

1,396

↑ +9.1%

1,547

↑ +10.8%

工具、器具及び備品

3,624

4,078

↑ +12.5%

4,156

↑ +1.9%

4,220

↑ +1.5%

4,534

↑ +7.4%

4,858

↑ +7.1%

5,131

↑ +5.6%

5,309

↑ +3.5%

5,788

↑ +9.0%

6,458

↑ +11.6%

7,185

↑ +11.3%

7,535

↑ +4.9%

減価償却累計額

-2,775

-3,072

↓ -10.7%

-3,237

↓ -5.4%

-3,298

↓ -1.9%

-3,503

↓ -6.2%

-3,659

↓ -4.5%

-3,818

↓ -4.3%

-4,063

↓ -6.4%

-4,367

↓ -7.5%

-4,685

↓ -7.3%

-4,916

↓ -4.9%

-5,403

↓ -9.9%

工具、器具及び備品（純額）

848

1,005

↑ +18.5%

919

↓ -8.6%

921

↑ +0.2%

1,031

↑ +11.9%

1,199

↑ +16.3%

1,312

↑ +9.4%

1,245

↓ -5.1%

1,420

↑ +14.1%

1,772

↑ +24.8%

2,269

↑ +28.0%

2,131

↓ -6.1%

土地

4,464

4,462

↓ -0.0%

4,455

↓ -0.2%

4,449

↓ -0.1%

4,446

↓ -0.1%

4,443

↓ -0.1%

4,601

↑ +3.6%

4,632

↑ +0.7%

4,662

↑ +0.6%

5,226

↑ +12.1%

5,221

↓ -0.1%

5,271

↑ +1.0%

リース資産

↓ -37.7%

↑ +33.3%

133

↑ +107.8%

140

↑ +5.3%

169

↑ +20.7%

826

↑ +388.8%

899

↑ +8.8%

869

↓ -3.3%

974

↑ +12.1%

1,037

↑ +6.5%

1,271

↑ +22.6%

減価償却累計額

-59

-38

↑ +35.6%

-23

↑ +39.5%

-21

↑ +8.7%

-46

↓ -119.0%

-87

↓ -89.1%

-157

↓ -80.5%

-326

↓ -107.6%

-481

↓ -47.5%

-734

↓ -52.6%

-118

↑ +83.9%

-412

↓ -249.2%

リース資産（純額）

↓ -50.0%

↑ +344.4%

111

↑ +177.5%

↓ -15.3%

↓ -12.8%

669

↑ +715.9%

573

↓ -14.3%

388

↓ -32.3%

240

↓ -38.1%

918

↑ +282.5%

858

↓ -6.5%

建設仮勘定

165

↓ -64.8%

↓ -56.9%

↓ -60.0%

↑ +360.0%

1,552

↑ +3273.9%

↓ -98.7%

↓ -35.0%

↑ +100.0%

385

↑ +1380.8%

↓ -89.9%

↑ +33.3%

有形固定資産

9,644

10,081

↑ +4.5%

9,827

↓ -2.5%

9,727

↓ -1.0%

9,963

↑ +2.4%

11,631

↑ +16.7%

12,368

↑ +6.3%

12,388

↑ +0.2%

12,501

↑ +0.9%

14,126

↑ +13.0%

15,925

↑ +12.7%

16,117

↑ +1.2%

無形固定資産

のれん

706

614

↓ -13.0%

530

↓ -13.7%

455

↓ -14.2%

382

↓ -16.0%

324

↓ -15.2%

698

↑ +115.4%

601

↓ -13.9%

1,621

↑ +169.7%

1,368

↓ -15.6%

1,117

↓ -18.3%

その他

364

419

↑ +15.1%

346

↓ -17.4%

315

↓ -9.0%

283

↓ -10.2%

314

↑ +11.0%

463

↑ +47.5%

586

↑ +26.6%

625

↑ +6.7%

637

↑ +1.9%

731

↑ +14.8%

662

↓ -9.4%

無形固定資産

364

1,126

↑ +209.3%

961

↓ -14.7%

845

↓ -12.1%

739

↓ -12.5%

696

↓ -5.8%

787

↑ +13.1%

1,284

↑ +63.2%

1,227

↓ -4.4%

2,259

↑ +84.1%

2,100

↓ -7.0%

1,779

↓ -15.3%

投資その他の資産

投資有価証券

2,913

2,408

↓ -17.3%

2,741

↑ +13.8%

3,518

↑ +28.3%

2,913

↓ -17.2%

2,916

↑ +0.1%

3,697

↑ +26.8%

2,912

↓ -21.2%

3,136

↑ +7.7%

4,119

↑ +31.3%

4,006

↓ -2.7%

4,930

↑ +23.1%

退職給付に係る資産

229

130

↑ +176.6%

189

↑ +45.4%

163

↓ -13.8%

406

↑ +149.1%

502

↑ +23.6%

497

↓ -1.0%

699

↑ +40.6%

980

↑ +40.2%

1,271

↑ +29.7%

繰延税金資産

134

124

↓ -7.5%

117

↓ -5.6%

544

↑ +365.0%

575

↑ +5.7%

1,059

↑ +84.2%

969

↓ -8.5%

972

↑ +0.3%

その他

627

544

↓ -13.2%

552

↑ +1.5%

575

↑ +4.2%

554

↓ -3.7%

533

↓ -3.8%

1,081

↑ +102.8%

1,215

↑ +12.4%

1,240

↑ +2.1%

1,300

↑ +4.8%

1,277

↓ -1.8%

1,415

↑ +10.8%

貸倒引当金

-38

-40

↓ -5.3%

-33

↑ +17.5%

-40

↓ -21.2%

-40

0.0%

-33

↑ +17.5%

-33

0.0%

-2

↑ +93.9%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

投資その他の資産

3,746

3,197

↓ -14.7%

3,560

↑ +11.4%

4,384

↑ +23.1%

3,751

↓ -14.4%

3,704

↓ -1.3%

5,269

↑ +42.3%

5,172

↓ -1.8%

5,447

↑ +5.3%

7,174

↑ +31.7%

7,232

↑ +0.8%

8,587

↑ +18.7%

固定資産

13,755

14,405

↑ +4.7%

14,349

↓ -0.4%

14,957

↑ +4.2%

14,454

↓ -3.4%

16,032

↑ +10.9%

18,424

↑ +14.9%

18,845

↑ +2.3%

19,176

↑ +1.8%

23,560

↑ +22.9%

25,257

↑ +7.2%

26,483

↑ +4.9%

資産

46,792

48,045

↑ +2.7%

49,044

↑ +2.1%

54,208

↑ +10.5%

57,359

↑ +5.8%

57,461

↑ +0.2%

58,607

↑ +2.0%

61,922

↑ +5.7%

67,176

↑ +8.5%

78,235

↑ +16.5%

75,847

↓ -3.1%

82,922

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

5,264

3,540

↓ -32.8%

2,591

↓ -26.8%

2,800

↑ +8.1%

3,164

↑ +13.0%

2,651

↓ -16.2%

2,745

↑ +3.5%

3,478

↑ +26.7%

4,469

↑ +28.5%

4,523

↑ +1.2%

3,928

↓ -13.2%

4,189

↑ +6.6%

電子記録債務

3,208

↑ +8570.3%

3,694

↑ +15.1%

4,269

↑ +15.6%

4,597

↑ +7.7%

4,120

↓ -10.4%

3,484

↓ -15.4%

3,817

↑ +9.6%

5,145

↑ +34.8%

4,443

↓ -13.6%

2,234

↓ -49.7%

2,229

↓ -0.2%

契約負債

2,488

3,500

↑ +40.7%

2,880

↓ -17.7%

3,145

↑ +9.2%

4,136

↑ +31.5%

短期借入金

230

146

↓ -36.5%

5,000

280

１年内返済予定の長期借入金

↑ +1.4%

↑ +10.8%

↑ +9.8%

102

↑ +13.3%

101

↓ -1.0%

未払法人税等

742

581

↓ -21.7%

382

↓ -34.3%

945

↑ +147.4%

815

↓ -13.8%

311

↓ -61.8%

356

↑ +14.5%

428

↑ +20.2%

603

↑ +40.9%

1,053

↑ +74.6%

1,072

↑ +1.8%

1,037

↓ -3.3%

資産除去債務

123

0.0%

賞与引当金

377

417

↑ +10.6%

383

↓ -8.2%

413

↑ +7.8%

406

↓ -1.7%

400

↓ -1.5%

408

↑ +2.0%

487

↑ +19.4%

519

↑ +6.6%

621

↑ +19.7%

653

↑ +5.2%

659

↑ +0.9%

役員賞与引当金

↑ +50.0%

↑ +44.4%

↓ -7.7%

↑ +8.3%

↑ +30.8%

↑ +5.9%

↓ -44.4%

↑ +40.0%

0.0%

↑ +21.4%

0.0%

役員株式給付引当金

↑ +446.7%

144

製品保証引当金

255

309

↑ +21.2%

255

↓ -17.5%

250

↓ -2.0%

255

↑ +2.0%

212

↓ -16.9%

181

↓ -14.6%

178

↓ -1.7%

189

↑ +6.2%

270

↑ +42.9%

242

↓ -10.4%

277

↑ +14.5%

受注損失引当金

↓ -97.6%

0.0%

↓ -100.0%

↑ +100.0%

↑ +300.0%

↓ -37.5%

↓ -50.0%

↓ -40.0%

↑ +433.3%

その他

2,653

2,674

↑ +0.8%

2,817

↑ +5.3%

3,726

↑ +32.3%

4,412

↑ +18.4%

4,755

↑ +7.8%

3,333

↓ -29.9%

2,465

↓ -26.0%

2,734

↑ +10.9%

3,532

↑ +29.2%

3,878

↑ +9.8%

4,180

↑ +7.8%

流動負債

9,336

10,783

↑ +15.5%

10,263

↓ -4.8%

12,544

↑ +22.2%

13,685

↑ +9.1%

12,775

↓ -6.6%

10,769

↓ -15.7%

13,537

↑ +25.7%

17,277

↑ +27.6%

22,447

↑ +29.9%

15,421

↓ -31.3%

17,044

↑ +10.5%

固定負債

長期借入金

196

↓ -56.1%

368

318

↓ -13.6%

269

↓ -15.4%

203

↓ -24.5%

128

↓ -36.9%

↓ -80.5%

331

↑ +1224.0%

繰延税金負債

190

180

↓ -5.3%

588

↑ +226.7%

560

↓ -4.8%

729

↑ +30.2%

1,159

↑ +59.0%

1,340

↑ +15.6%

1,937

↑ +44.6%

退職給付に係る負債

↑ +22.2%

↓ -3.6%

↑ +13.2%

↑ +5.0%

↓ -11.1%

↑ +19.6%

245

↑ +265.7%

243

↓ -0.8%

264

↑ +8.6%

↓ -65.9%

107

↑ +18.9%

役員株式給付引当金

↑ +49.1%

152

↑ +92.4%

↓ -38.8%

128

↑ +37.6%

218

↑ +70.3%

148

↓ -32.1%

176

↑ +18.9%

役員退職慰労引当金

0.0%

↓ -66.7%

0.0%

↓ -50.0%

0.0%

資産除去債務

0.0%

↓ -75.0%

↑ +7.7%

0.0%

↑ +57.1%

0.0%

↑ +4.5%

↑ +4.3%

↑ +4.2%

↑ +4.0%

再評価に係る繰延税金負債

565

535

↓ -5.3%

535

0.0%

534

↓ -0.2%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

549

↑ +2.8%

549

0.0%

その他

595

580

↓ -2.5%

655

↑ +12.9%

741

↑ +13.1%

723

↓ -2.4%

715

↓ -1.1%

1,164

↑ +62.8%

1,063

↓ -8.7%

859

↓ -19.2%

739

↓ -14.0%

1,550

↑ +109.7%

1,345

↓ -13.2%

固定負債

2,003

1,628

↓ -18.7%

1,731

↑ +6.3%

1,720

↓ -0.6%

1,585

↓ -7.8%

1,953

↑ +23.2%

2,853

↑ +46.1%

2,792

↓ -2.1%

2,726

↓ -2.4%

3,072

↑ +12.7%

3,732

↑ +21.5%

4,476

↑ +19.9%

負債

11,340

12,411

↑ +9.4%

11,994

↓ -3.4%

14,264

↑ +18.9%

15,270

↑ +7.1%

14,729

↓ -3.5%

13,623

↓ -7.5%

16,330

↑ +19.9%

20,003

↑ +22.5%

25,519

↑ +27.6%

19,153

↓ -24.9%

21,521

↑ +12.4%

純資産の部

株主資本

資本金

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

資本剰余金

7,172

6,914

↓ -3.6%

6,914

0.0%

6,914

0.0%

7,120

↑ +3.0%

7,120

0.0%

7,120

0.0%

7,120

0.0%

7,158

↑ +0.5%

7,053

↓ -1.5%

7,053

0.0%

7,469

↑ +5.9%

利益剰余金

20,554

22,441

↑ +9.2%

23,873

↑ +6.4%

26,174

↑ +9.6%

29,080

↑ +11.1%

30,325

↑ +4.3%

31,297

↑ +3.2%

31,836

↑ +1.7%

33,673

↑ +5.8%

37,091

↑ +10.2%

41,212

↑ +11.1%

44,764

↑ +8.6%

自己株式

-550

-1,090

↓ -98.2%

-994

↑ +8.8%

-992

↑ +0.2%

-1,198

↓ -20.8%

-1,180

↑ +1.5%

-1,181

↓ -0.1%

-2,236

↓ -89.3%

-3,318

↓ -48.4%

-3,318

0.0%

-3,318

0.0%

-5,417

↓ -63.3%

株主資本

34,072

35,161

↑ +3.2%

36,689

↑ +4.3%

38,992

↑ +6.3%

41,898

↑ +7.5%

43,160

↑ +3.0%

44,132

↑ +2.3%

43,616

↓ -1.2%

44,408

↑ +1.8%

47,722

↑ +7.5%

51,843

↑ +8.6%

53,711

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,199

823

↓ -31.4%

1,079

↑ +31.1%

1,615

↑ +49.7%

1,123

↓ -30.5%

930

↓ -17.2%

1,501

↑ +61.4%

1,109

↓ -26.1%

1,359

↑ +22.5%

2,110

↑ +55.3%

2,095

↓ -0.7%

2,898

↑ +38.3%

土地再評価差額金

-686

-659

↑ +3.9%

-661

↓ -0.3%

-662

↓ -0.2%

-662

0.0%

-662

0.0%

-663

↓ -0.2%

-663

0.0%

-663

0.0%

-663

0.0%

-678

↓ -2.3%

-678

0.0%

為替換算調整勘定

578

532

↓ -8.0%

120

↓ -77.4%

131

↑ +9.2%

-155

↓ -218.3%

-535

↓ -245.2%

↑ +102.8%

1,294

↑ +8526.7%

1,854

↑ +43.3%

3,434

↑ +85.2%

3,190

↓ -7.1%

5,095

↑ +59.7%

退職給付に係る調整累計額

-5

-224

↓ -4380.0%

-179

↑ +20.1%

-133

↑ +25.7%

-115

↑ +13.5%

-161

↓ -40.0%

↑ +100.0%

-6

↓ -128.6%

111

↑ +1950.0%

243

↑ +118.9%

373

↑ +53.5%

評価・換算差額等

1,085

472

↓ -56.5%

359

↓ -23.9%

951

↑ +164.9%

190

↓ -80.0%

-428

↓ -325.3%

852

↑ +299.1%

1,762

↑ +106.8%

2,544

↑ +44.4%

4,993

↑ +96.3%

4,850

↓ -2.9%

7,689

↑ +58.5%

純資産

32,811

35,451

↑ +8.0%

35,633

↑ +0.5%

37,049

↑ +4.0%

39,943

↑ +7.8%

42,088

↑ +5.4%

42,731

↑ +1.5%

44,984

↑ +5.3%

45,592

↑ +1.4%

47,172

↑ +3.5%

52,715

↑ +11.8%

56,693

↑ +7.5%

61,401

↑ +8.3%

負債純資産

46,792

48,045

↑ +2.7%

49,044

↑ +2.1%

54,208

↑ +10.5%

57,359

↑ +5.8%

57,461

↑ +0.2%

58,607

↑ +2.0%

61,922

↑ +5.7%

67,176

↑ +8.5%

78,235

↑ +16.5%

75,847

↓ -3.1%

82,922

↑ +9.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,309 -	3,593 ↑ +8.6%	3,144 ↓ -12.5%	4,746 ↑ +51.0%	5,838 ↑ +23.0%	3,920 ↓ -32.9%	2,840 ↓ -27.6%	2,711 ↓ -4.5%	4,670 ↑ +72.3%	6,916 ↑ +48.1%	8,126 ↑ +17.5%	8,077 ↓ -0.6%
減価償却費	- -	645 -	763 ↑ +18.3%	795 ↑ +4.2%	817 ↑ +2.8%	906 ↑ +10.9%	912 ↑ +0.7%	1,061 ↑ +16.3%	1,298 ↑ +22.3%	1,339 ↑ +3.2%	1,520 ↑ +13.5%	1,723 ↑ +13.4%	1,960 ↑ +13.8%
減損損失	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	- -	- -	1 -	- -	- -	- -	- -	223 -
のれん償却額	- -	- -	- -	63 -	65 ↑ +3.2%	64 ↓ -1.5%	63 ↓ -1.6%	62 ↓ -1.6%	99 ↑ +59.7%	123 ↑ +24.2%	198 ↑ +61.0%	253 ↑ +27.8%	251 ↓ -0.8%
貸倒引当金の増減額（△は減少）	- -	10 -	38 ↑ +280.0%	-15 ↓ -139.5%	48 ↑ +420.0%	26 ↓ -45.8%	-50 ↓ -292.3%	7 ↑ +114.0%	-52 ↓ -842.9%	13 ↑ +125.0%	21 ↑ +61.5%	8 ↓ -61.9%	-11 ↓ -237.5%
役員賞与引当金の増減額（△は減少）	- -	0 -	3 -	3 0.0%	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	-7 -	3 ↑ +142.9%	0 ↓ -100.0%	2 -	0 ↓ -100.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	72 -	24 ↓ -66.7%	89 ↑ +270.8%	18 ↓ -79.8%	15 ↓ -16.7%	89 ↑ +493.3%	73 ↓ -18.0%	-4 ↓ -105.5%
退職給付に係る負債の増減額（△は減少）	- -	8 -	10 ↑ +25.0%	-1 ↓ -110.0%	5 ↑ +600.0%	5 0.0%	-5 ↓ -200.0%	9 ↑ +280.0%	20 ↑ +122.2%	-2 ↓ -110.0%	20 ↑ +1100.0%	-173 ↓ -965.0%	16 ↑ +109.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-872 ↓ -141.6%
受取利息及び受取配当金	- -	-169 -	-170 ↓ -0.6%	-103 ↑ +39.4%	-110 ↓ -6.8%	-121 ↓ -10.0%	-175 ↓ -44.6%	-99 ↑ +43.4%	-148 ↓ -49.5%	-150 ↓ -1.4%	-205 ↓ -36.7%	-263 ↓ -28.3%	-258 ↑ +1.9%
支払利息	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	40 ↑ +53.8%	34 ↓ -15.0%	25 ↓ -26.5%	24 ↓ -4.0%	29 ↑ +20.8%
売上債権の増減額（△は増加）	- -	-561 -	-2,957 ↓ -427.1%	88 ↑ +103.0%	-2,259 ↓ -2667.0%	-2,331 ↓ -3.2%	3,381 ↑ +245.0%	2,661 ↓ -21.3%	389 ↓ -85.4%	-3,202 ↓ -923.1%	-1,492 ↑ +53.4%	-2,111 ↓ -41.5%	-2,626 ↓ -24.4%
棚卸資産の増減額（△は増加）	- -	-784 -	-1,201 ↓ -53.2%	-218 ↑ +81.8%	-207 ↑ +5.0%	-902 ↓ -335.7%	-645 ↑ +28.5%	-299 ↑ +53.6%	-2,388 ↓ -698.7%	-3,138 ↓ -31.4%	-1,624 ↑ +48.2%	473 ↑ +129.1%	225 ↓ -52.4%
仕入債務の増減額（△は減少）	- -	10 -	1,359 ↑ +13490.0%	-356 ↓ -126.2%	722 ↑ +302.8%	827 ↑ +14.5%	-778 ↓ -194.1%	-2,000 ↓ -157.1%	545 ↑ +127.3%	2,159 ↑ +296.1%	-1,140 ↓ -152.8%	-2,779 ↓ -143.8%	-320 ↑ +88.5%
その他	- -	79 -	48 ↓ -39.2%	363 ↑ +656.3%	803 ↑ +121.2%	98 ↓ -87.8%	-489 ↓ -599.0%	-554 ↓ -13.3%	97 ↑ +117.5%	993 ↑ +923.7%	-458 ↓ -146.1%	1,242 ↑ +371.2%	224 ↓ -82.0%
小計	- -	2,549 -	1,500 ↓ -41.2%	3,765 ↑ +151.0%	4,633 ↑ +23.1%	4,476 ↓ -3.4%	6,172 ↑ +37.9%	3,806 ↓ -38.3%	2,624 ↓ -31.1%	2,861 ↑ +9.0%	3,872 ↑ +35.3%	6,240 ↑ +61.2%	6,914 ↑ +10.8%
利息及び配当金の受取額	- -	155 -	189 ↑ +21.9%	113 ↓ -40.2%	118 ↑ +4.4%	98 ↓ -16.9%	197 ↑ +101.0%	98 ↓ -50.3%	197 ↑ +101.0%	201 ↑ +2.0%	292 ↑ +45.3%	256 ↓ -12.3%	248 ↓ -3.1%
利息の支払額	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-8 -	-26 ↓ -225.0%	-41 ↓ -57.7%	-34 ↑ +17.1%	-26 ↑ +23.5%	-25 ↑ +3.8%	-29 ↓ -16.0%
法人税等の支払額又は還付額（△は支払）	- -	-884 -	-1,332 ↓ -50.7%	-1,086 ↑ +18.5%	-785 ↑ +27.7%	-1,557 ↓ -98.3%	-1,490 ↑ +4.3%	-836 ↑ +43.9%	-761 ↑ +9.0%	-1,112 ↓ -46.1%	-1,400 ↓ -25.9%	-2,026 ↓ -44.7%	-2,081 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	1,818 -	356 ↓ -80.4%	2,792 ↑ +684.3%	3,965 ↑ +42.0%	3,017 ↓ -23.9%	4,870 ↑ +61.4%	3,041 ↓ -37.6%	2,018 ↓ -33.6%	1,916 ↓ -5.1%	2,738 ↑ +42.9%	4,445 ↑ +62.3%	5,052 ↑ +13.7%
投資活動によるキャッシュ・フロー
信託受益権の純増減額（△は増加）	- -	-23 -	-164 ↓ -613.0%	-126 ↑ +23.2%	-87 ↑ +31.0%	74 ↑ +185.1%	101 ↑ +36.5%	315 ↑ +211.9%	-65 ↓ -120.6%	-215 ↓ -230.8%	249 ↑ +215.8%	504 ↑ +102.4%	57 ↓ -88.7%
有形及び無形固定資産の取得による支出	- -	-728 -	-959 ↓ -31.7%	-394 ↑ +58.9%	-499 ↓ -26.6%	-558 ↓ -11.8%	-1,765 ↓ -216.3%	-1,711 ↑ +3.1%	-680 ↑ +60.3%	-969 ↓ -42.5%	-2,240 ↓ -131.2%	-2,182 ↑ +2.6%	-1,406 ↑ +35.6%
有形及び無形固定資産の売却による収入	- -	3 -	6 ↑ +100.0%	7 ↑ +16.7%	32 ↑ +357.1%	2 ↓ -93.8%	1 ↓ -50.0%	10 ↑ +900.0%	5 ↓ -50.0%	16 ↑ +220.0%	12 ↓ -25.0%	7 ↓ -41.7%	9 ↑ +28.6%
投資有価証券の売却及び償還による収入	- -	29 -	88 ↑ +203.4%	8 ↓ -90.9%	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	14 -	643 ↑ +4492.9%	107 ↓ -83.4%	- -	516 -	1,065 ↑ +106.4%
その他	- -	- -	-92 -	- -	- -	- -	- -	- -	10 -	- -	0 -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-293 -	-3,100 ↓ -958.0%	-178 ↑ +94.3%	-269 ↓ -51.1%	-562 ↓ -108.9%	-1,942 ↓ -245.6%	-2,034 ↓ -4.7%	-932 ↑ +54.2%	-1,061 ↓ -13.8%	-3,778 ↓ -256.1%	-1,154 ↑ +69.5%	-273 ↑ +76.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-463 -	-648 ↓ -40.0%	-798 ↓ -23.1%	-1,002 ↓ -25.6%	-1,372 ↓ -36.9%	-1,562 ↓ -13.8%	-1,288 ↑ +17.5%	-1,346 ↓ -4.5%	-1,484 ↓ -10.3%	-1,539 ↓ -3.7%	-1,870 ↓ -21.5%	-2,316 ↓ -23.9%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	234 -	-99 ↓ -142.3%	-152 ↓ -53.5%	- -	5,000 -	-5,000 ↓ -200.0%	280 ↑ +105.6%
長期借入れによる収入	- -	196 -	- -	- -	- -	- -	471 -	- -	- -	- -	- -	- -	450 -
長期借入金の返済による支出	- -	- -	-109 -	-86 ↑ +21.1%	- -	- -	-30 -	-53 ↓ -76.7%	-76 ↓ -43.4%	-91 ↓ -19.7%	-97 ↓ -6.6%	-103 ↓ -6.2%	-246 ↓ -138.8%
自己株式の取得による支出	- -	-194 -	-630 ↓ -224.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,066 -	-1,294 ↓ -21.4%	0 ↑ +100.0%	0 0.0%	-2,751 -
自己株式の処分による収入	- -	5 -	103 ↑ +1960.0%	106 ↑ +2.9%	3 ↓ -97.2%	- -	0 -	- -	- -	188 -	- -	- -	960 -
その他	- -	-16 -	-14 ↑ +12.5%	-8 ↑ +42.9%	-18 ↓ -125.0%	-26 ↓ -44.4%	-44 ↓ -69.2%	-60 ↓ -36.4%	-188 ↓ -213.3%	-215 ↓ -14.4%	-230 ↓ -7.0%	-271 ↓ -17.8%	-256 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-508 -	-1,924 ↓ -278.7%	-787 ↑ +59.1%	-1,019 ↓ -29.5%	-1,399 ↓ -37.3%	-931 ↑ +33.5%	-1,503 ↓ -61.4%	-2,830 ↓ -88.3%	-2,898 ↓ -2.4%	2,798 ↑ +196.5%	-7,245 ↓ -358.9%	-3,880 ↑ +46.4%
現金及び現金同等物に係る換算差額	- -	297 -	-78 ↓ -126.3%	-168 ↓ -115.4%	31 ↑ +118.5%	-89 ↓ -387.1%	-146 ↓ -64.0%	277 ↑ +289.7%	600 ↑ +116.6%	183 ↓ -69.5%	736 ↑ +302.2%	-74 ↓ -110.1%	1,032 ↑ +1494.6%
現金及び現金同等物の増減額（△は減少）	- -	1,314 -	-4,747 ↓ -461.3%	1,657 ↑ +134.9%	2,709 ↑ +63.5%	965 ↓ -64.4%	1,850 ↑ +91.7%	-218 ↓ -111.8%	-1,144 ↓ -424.8%	-1,859 ↓ -62.5%	2,495 ↑ +234.2%	-4,027 ↓ -261.4%	1,929 ↑ +147.9%
現金及び現金同等物の残高	12,853 -	14,167 ↑ +10.2%	9,596 ↓ -32.3%	11,254 ↑ +17.3%	13,963 ↑ +24.1%	14,929 ↑ +6.9%	16,779 ↑ +12.4%	17,301 ↑ +3.1%	16,157 ↓ -6.6%	14,298 ↓ -11.5%	16,793 ↑ +17.4%	12,765 ↓ -24.0%	14,695 ↑ +15.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,309

3,593

↑ +8.6%

3,144

↓ -12.5%

4,746

↑ +51.0%

5,838

↑ +23.0%

3,920

↓ -32.9%

2,840

↓ -27.6%

2,711

↓ -4.5%

4,670

↑ +72.3%

6,916

↑ +48.1%

8,126

↑ +17.5%

8,077

↓ -0.6%

減価償却費

645

763

↑ +18.3%

795

↑ +4.2%

817

↑ +2.8%

906

↑ +10.9%

912

↑ +0.7%

1,061

↑ +16.3%

1,298

↑ +22.3%

1,339

↑ +3.2%

1,520

↑ +13.5%

1,723

↑ +13.4%

1,960

↑ +13.8%

減損損失

↓ -50.0%

0.0%

223

のれん償却額

↑ +3.2%

↓ -1.5%

↓ -1.6%

↑ +59.7%

123

↑ +24.2%

198

↑ +61.0%

253

↑ +27.8%

251

↓ -0.8%

貸倒引当金の増減額（△は減少）

↑ +280.0%

-15

↓ -139.5%

↑ +420.0%

↓ -45.8%

-50

↓ -292.3%

↑ +114.0%

-52

↓ -842.9%

↑ +125.0%

↑ +61.5%

↓ -61.9%

-11

↓ -237.5%

役員賞与引当金の増減額（△は減少）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

-7

↑ +142.9%

↓ -100.0%

役員株式給付引当金の増減額（△は減少）

↓ -66.7%

↑ +270.8%

↓ -79.8%

↓ -16.7%

↑ +493.3%

↓ -18.0%

-4

↓ -105.5%

退職給付に係る負債の増減額（△は減少）

↑ +25.0%

-1

↓ -110.0%

↑ +600.0%

0.0%

-5

↓ -200.0%

↑ +280.0%

↑ +122.2%

-2

↓ -110.0%

↑ +1100.0%

-173

↓ -965.0%

↑ +109.2%

投資有価証券売却損益（△は益）

-361

-872

↓ -141.6%

受取利息及び受取配当金

-169

-170

↓ -0.6%

-103

↑ +39.4%

-110

↓ -6.8%

-121

↓ -10.0%

-175

↓ -44.6%

-99

↑ +43.4%

-148

↓ -49.5%

-150

↓ -1.4%

-205

↓ -36.7%

-263

↓ -28.3%

-258

↑ +1.9%

支払利息

0.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +53.8%

↓ -15.0%

↓ -26.5%

↓ -4.0%

↑ +20.8%

売上債権の増減額（△は増加）

-561

-2,957

↓ -427.1%

↑ +103.0%

-2,259

↓ -2667.0%

-2,331

↓ -3.2%

3,381

↑ +245.0%

2,661

↓ -21.3%

389

↓ -85.4%

-3,202

↓ -923.1%

-1,492

↑ +53.4%

-2,111

↓ -41.5%

-2,626

↓ -24.4%

棚卸資産の増減額（△は増加）

-784

-1,201

↓ -53.2%

-218

↑ +81.8%

-207

↑ +5.0%

-902

↓ -335.7%

-645

↑ +28.5%

-299

↑ +53.6%

-2,388

↓ -698.7%

-3,138

↓ -31.4%

-1,624

↑ +48.2%

473

↑ +129.1%

225

↓ -52.4%

仕入債務の増減額（△は減少）

1,359

↑ +13490.0%

-356

↓ -126.2%

722

↑ +302.8%

827

↑ +14.5%

-778

↓ -194.1%

-2,000

↓ -157.1%

545

↑ +127.3%

2,159

↑ +296.1%

-1,140

↓ -152.8%

-2,779

↓ -143.8%

-320

↑ +88.5%

その他

↓ -39.2%

363

↑ +656.3%

803

↑ +121.2%

↓ -87.8%

-489

↓ -599.0%

-554

↓ -13.3%

↑ +117.5%

993

↑ +923.7%

-458

↓ -146.1%

1,242

↑ +371.2%

224

↓ -82.0%

小計

2,549

1,500

↓ -41.2%

3,765

↑ +151.0%

4,633

↑ +23.1%

4,476

↓ -3.4%

6,172

↑ +37.9%

3,806

↓ -38.3%

2,624

↓ -31.1%

2,861

↑ +9.0%

3,872

↑ +35.3%

6,240

↑ +61.2%

6,914

↑ +10.8%

利息及び配当金の受取額

155

189

↑ +21.9%

113

↓ -40.2%

118

↑ +4.4%

↓ -16.9%

197

↑ +101.0%

↓ -50.3%

197

↑ +101.0%

201

↑ +2.0%

292

↑ +45.3%

256

↓ -12.3%

248

↓ -3.1%

利息の支払額

-1

0.0%

↑ +100.0%

0.0%

-8

-26

↓ -225.0%

-41

↓ -57.7%

-34

↑ +17.1%

-26

↑ +23.5%

-25

↑ +3.8%

-29

↓ -16.0%

法人税等の支払額又は還付額（△は支払）

-884

-1,332

↓ -50.7%

-1,086

↑ +18.5%

-785

↑ +27.7%

-1,557

↓ -98.3%

-1,490

↑ +4.3%

-836

↑ +43.9%

-761

↑ +9.0%

-1,112

↓ -46.1%

-1,400

↓ -25.9%

-2,026

↓ -44.7%

-2,081

↓ -2.7%

営業活動によるキャッシュ・フロー

1,818

356

↓ -80.4%

2,792

↑ +684.3%

3,965

↑ +42.0%

3,017

↓ -23.9%

4,870

↑ +61.4%

3,041

↓ -37.6%

2,018

↓ -33.6%

1,916

↓ -5.1%

2,738

↑ +42.9%

4,445

↑ +62.3%

5,052

↑ +13.7%

投資活動によるキャッシュ・フロー

信託受益権の純増減額（△は増加）

-23

-164

↓ -613.0%

-126

↑ +23.2%

-87

↑ +31.0%

↑ +185.1%

101

↑ +36.5%

315

↑ +211.9%

-65

↓ -120.6%

-215

↓ -230.8%

249

↑ +215.8%

504

↑ +102.4%

↓ -88.7%

有形及び無形固定資産の取得による支出

-728

-959

↓ -31.7%

-394

↑ +58.9%

-499

↓ -26.6%

-558

↓ -11.8%

-1,765

↓ -216.3%

-1,711

↑ +3.1%

-680

↑ +60.3%

-969

↓ -42.5%

-2,240

↓ -131.2%

-2,182

↑ +2.6%

-1,406

↑ +35.6%

有形及び無形固定資産の売却による収入

↑ +100.0%

↑ +16.7%

↑ +357.1%

↓ -93.8%

↓ -50.0%

↑ +900.0%

↓ -50.0%

↑ +220.0%

↓ -25.0%

↓ -41.7%

↑ +28.6%

投資有価証券の売却及び償還による収入

↑ +203.4%

↓ -90.9%

↓ -87.5%

↓ -100.0%

0.0%

643

↑ +4492.9%

107

↓ -83.4%

516

1,065

↑ +106.4%

その他

-92

投資活動によるキャッシュ・フロー

-293

-3,100

↓ -958.0%

-178

↑ +94.3%

-269

↓ -51.1%

-562

↓ -108.9%

-1,942

↓ -245.6%

-2,034

↓ -4.7%

-932

↑ +54.2%

-1,061

↓ -13.8%

-3,778

↓ -256.1%

-1,154

↑ +69.5%

-273

↑ +76.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-463

-648

↓ -40.0%

-798

↓ -23.1%

-1,002

↓ -25.6%

-1,372

↓ -36.9%

-1,562

↓ -13.8%

-1,288

↑ +17.5%

-1,346

↓ -4.5%

-1,484

↓ -10.3%

-1,539

↓ -3.7%

-1,870

↓ -21.5%

-2,316

↓ -23.9%

短期借入金の純増減額（△は減少）

234

-99

↓ -142.3%

-152

↓ -53.5%

5,000

-5,000

↓ -200.0%

280

↑ +105.6%

長期借入れによる収入

196

471

450

長期借入金の返済による支出

-109

-86

↑ +21.1%

-30

-53

↓ -76.7%

-76

↓ -43.4%

-91

↓ -19.7%

-97

↓ -6.6%

-103

↓ -6.2%

-246

↓ -138.8%

自己株式の取得による支出

-194

-630

↓ -224.7%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1,066

-1,294

↓ -21.4%

↑ +100.0%

0.0%

-2,751

自己株式の処分による収入

103

↑ +1960.0%

106

↑ +2.9%

↓ -97.2%

188

960

その他

-16

-14

↑ +12.5%

-8

↑ +42.9%

-18

↓ -125.0%

-26

↓ -44.4%

-44

↓ -69.2%

-60

↓ -36.4%

-188

↓ -213.3%

-215

↓ -14.4%

-230

↓ -7.0%

-271

↓ -17.8%

-256

↑ +5.5%

財務活動によるキャッシュ・フロー

-508

-1,924

↓ -278.7%

-787

↑ +59.1%

-1,019

↓ -29.5%

-1,399

↓ -37.3%

-931

↑ +33.5%

-1,503

↓ -61.4%

-2,830

↓ -88.3%

-2,898

↓ -2.4%

2,798

↑ +196.5%

-7,245

↓ -358.9%

-3,880

↑ +46.4%

現金及び現金同等物に係る換算差額

297

-78

↓ -126.3%

-168

↓ -115.4%

↑ +118.5%

-89

↓ -387.1%

-146

↓ -64.0%

277

↑ +289.7%

600

↑ +116.6%

183

↓ -69.5%

736

↑ +302.2%

-74

↓ -110.1%

1,032

↑ +1494.6%

現金及び現金同等物の増減額（△は減少）

1,314

-4,747

↓ -461.3%

1,657

↑ +134.9%

2,709

↑ +63.5%

965

↓ -64.4%

1,850

↑ +91.7%

-218

↓ -111.8%

-1,144

↓ -424.8%

-1,859

↓ -62.5%

2,495

↑ +234.2%

-4,027

↓ -261.4%

1,929

↑ +147.9%

現金及び現金同等物の残高

12,853

14,167

↑ +10.2%

9,596

↓ -32.3%

11,254

↑ +17.3%

13,963

↑ +24.1%

14,929

↑ +6.9%

16,779

↑ +12.4%

17,301

↑ +3.1%

16,157

↓ -6.6%

14,298

↓ -11.5%

16,793

↑ +17.4%

12,765

↓ -24.0%

14,695

↑ +15.1%

エスペックの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,661 -	39,035 ↑ +16.0%	39,507 ↑ +1.2%	44,069 ↑ +11.5%	50,580 ↑ +14.8%	42,443 ↓ -16.1%	38,668 ↓ -8.9%	41,852 ↑ +8.2%	52,892 ↑ +26.4%	62,126 ↑ +17.5%	67,288 ↑ +8.3%	70,034 ↑ +4.1%
売上原価	21,567 -	25,461 ↑ +18.1%	26,059 ↑ +2.3%	28,487 ↑ +9.3%	32,417 ↑ +13.8%	27,724 ↓ -14.5%	25,255 ↓ -8.9%	27,849 ↑ +10.3%	34,935 ↑ +25.4%	40,132 ↑ +14.9%	43,300 ↑ +7.9%	45,739 ↑ +5.6%
売上総利益又は売上総損失（△）	12,094 -	13,573 ↑ +12.2%	13,447 ↓ -0.9%	15,581 ↑ +15.9%	18,163 ↑ +16.6%	14,719 ↓ -19.0%	13,412 ↓ -8.9%	14,003 ↑ +4.4%	17,957 ↑ +28.2%	21,994 ↑ +22.5%	23,987 ↑ +9.1%	24,295 ↑ +1.3%
販売費及び一般管理費
給料及び手当	3,015 -	3,143 ↑ +4.2%	3,190 ↑ +1.5%	3,510 ↑ +10.0%	3,873 ↑ +10.3%	3,429 ↓ -11.5%	3,440 ↑ +0.3%	3,891 ↑ +13.1%	4,371 ↑ +12.3%	4,747 ↑ +8.6%	5,172 ↑ +9.0%	5,394 ↑ +4.3%
研究開発費	1,013 -	956 ↓ -5.6%	1,025 ↑ +7.2%	1,023 ↓ -0.2%	1,290 ↑ +26.1%	1,169 ↓ -9.4%	1,302 ↑ +11.4%	1,035 ↓ -20.5%	1,041 ↑ +0.6%	1,239 ↑ +19.0%	1,343 ↑ +8.4%	1,521 ↑ +13.3%
賞与引当金繰入額	112 -	126 ↑ +12.5%	112 ↓ -11.1%	121 ↑ +8.0%	119 ↓ -1.7%	121 ↑ +1.7%	129 ↑ +6.6%	153 ↑ +18.6%	174 ↑ +13.7%	225 ↑ +29.3%	244 ↑ +8.4%	254 ↑ +4.1%
製品保証引当金繰入額	214 -	240 ↑ +12.1%	206 ↓ -14.2%	203 ↓ -1.5%	196 ↓ -3.4%	150 ↓ -23.5%	128 ↓ -14.7%	119 ↓ -7.0%	131 ↑ +10.1%	186 ↑ +42.0%	116 ↓ -37.6%	173 ↑ +49.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	66 -	28 ↓ -57.6%	75 ↑ +167.9%	17 ↓ -77.3%	34 ↑ +100.0%	82 ↑ +141.2%	67 ↓ -18.3%	33 ↓ -50.7%
支払手数料	1,054 -	1,192 ↑ +13.1%	1,329 ↑ +11.5%	1,511 ↑ +13.7%	1,593 ↑ +5.4%	1,377 ↓ -13.6%	1,255 ↓ -8.9%	1,513 ↑ +20.6%	1,835 ↑ +21.3%	2,443 ↑ +33.1%	2,551 ↑ +4.4%	2,706 ↑ +6.1%
役員賞与引当金繰入額	6 -	9 ↑ +50.0%	13 ↑ +44.4%	12 ↓ -7.7%	13 ↑ +8.3%	17 ↑ +30.8%	18 ↑ +5.9%	10 ↓ -44.4%	14 ↑ +40.0%	14 0.0%	17 ↑ +21.4%	17 0.0%
のれん償却額	- -	- -	63 -	65 ↑ +3.2%	64 ↓ -1.5%	63 ↓ -1.6%	62 ↓ -1.6%	99 ↑ +59.7%	123 ↑ +24.2%	198 ↑ +61.0%	253 ↑ +27.8%	251 ↓ -0.8%
その他	4,033 -	4,382 ↑ +8.7%	4,262 ↓ -2.7%	4,530 ↑ +6.3%	5,117 ↑ +13.0%	4,619 ↓ -9.7%	4,427 ↓ -4.2%	5,193 ↑ +17.3%	5,863 ↑ +12.9%	6,269 ↑ +6.9%	6,695 ↑ +6.8%	6,858 ↑ +2.4%
販売費及び一般管理費	9,450 -	10,051 ↑ +6.4%	10,204 ↑ +1.5%	10,979 ↑ +7.6%	12,335 ↑ +12.4%	10,976 ↓ -11.0%	10,839 ↓ -1.2%	12,034 ↑ +11.0%	13,590 ↑ +12.9%	15,408 ↑ +13.4%	16,460 ↑ +6.8%	17,210 ↑ +4.6%
営業利益又は営業損失（△）	2,643 -	3,521 ↑ +33.2%	3,243 ↓ -7.9%	4,602 ↑ +41.9%	5,827 ↑ +26.6%	3,742 ↓ -35.8%	2,572 ↓ -31.3%	1,968 ↓ -23.5%	4,366 ↑ +121.8%	6,585 ↑ +50.8%	7,526 ↑ +14.3%	7,084 ↓ -5.9%
営業外収益
受取利息	45 -	28 ↓ -37.8%	16 ↓ -42.9%	19 ↑ +18.8%	20 ↑ +5.3%	22 ↑ +10.0%	17 ↓ -22.7%	53 ↑ +211.8%	21 ↓ -60.4%	46 ↑ +119.0%	56 ↑ +21.7%	63 ↑ +12.5%
受取配当金	124 -	141 ↑ +13.7%	87 ↓ -38.3%	90 ↑ +3.4%	100 ↑ +11.1%	153 ↑ +53.0%	81 ↓ -47.1%	95 ↑ +17.3%	128 ↑ +34.7%	158 ↑ +23.4%	206 ↑ +30.4%	195 ↓ -5.3%
補助金収入	- -	- -	- -	2 -	43 ↑ +2050.0%	36 ↓ -16.3%	25 ↓ -30.6%	4 ↓ -84.0%	67 ↑ +1575.0%	51 ↓ -23.9%	50 ↓ -2.0%	42 ↓ -16.0%
為替差益	176 -	- -	- -	- -	- -	- -	120 -	184 ↑ +53.3%	44 ↓ -76.1%	56 ↑ +27.3%	- -	47 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	- -	8 -
その他	77 -	90 ↑ +16.9%	70 ↓ -22.2%	57 ↓ -18.6%	61 ↑ +7.0%	47 ↓ -23.0%	71 ↑ +51.1%	82 ↑ +15.5%	83 ↑ +1.2%	71 ↓ -14.5%	96 ↑ +35.2%	93 ↓ -3.1%
営業外収益	422 -	260 ↓ -38.4%	173 ↓ -33.5%	171 ↓ -1.2%	226 ↑ +32.2%	304 ↑ +34.5%	316 ↑ +3.9%	419 ↑ +32.6%	346 ↓ -17.4%	383 ↑ +10.7%	410 ↑ +7.0%	451 ↑ +10.0%
営業外費用
支払利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	40 ↑ +53.8%	34 ↓ -15.0%	25 ↓ -26.5%	24 ↓ -4.0%	29 ↑ +20.8%
支払手数料	9 -	11 ↑ +22.2%	9 ↓ -18.2%	10 ↑ +11.1%	9 ↓ -10.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	27 ↑ +200.0%
為替差損	- -	181 -	204 ↑ +12.7%	1 ↓ -99.5%	185 ↑ +18400.0%	84 ↓ -54.6%	- -	- -	- -	- -	104 -	- -
その他	9 -	11 ↑ +22.2%	26 ↑ +136.4%	7 ↓ -73.1%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	16 ↑ +220.0%	4 ↓ -75.0%	14 ↑ +250.0%	5 ↓ -64.3%	4 ↓ -20.0%
営業外費用	21 -	211 ↑ +904.8%	245 ↑ +16.1%	27 ↓ -89.0%	203 ↑ +651.9%	113 ↓ -44.3%	48 ↓ -57.5%	66 ↑ +37.5%	48 ↓ -27.3%	49 ↑ +2.1%	144 ↑ +193.9%	61 ↓ -57.6%
経常利益又は経常損失（△）	3,044 -	3,570 ↑ +17.3%	3,171 ↓ -11.2%	4,746 ↑ +49.7%	5,851 ↑ +23.3%	3,933 ↓ -32.8%	2,840 ↓ -27.8%	2,322 ↓ -18.2%	4,664 ↑ +100.9%	6,919 ↑ +48.3%	7,793 ↑ +12.6%	7,473 ↓ -4.1%
特別利益
固定資産売却益	3 -	0 ↓ -100.0%	3 -	7 ↑ +133.3%	0 ↓ -100.0%	- -	7 -	2 ↓ -71.4%	7 ↑ +250.0%	6 ↓ -14.3%	2 ↓ -66.7%	3 ↑ +50.0%
投資有価証券売却益	4 -	32 ↑ +700.0%	- -	0 -	0 0.0%	- -	9 -	396 ↑ +4300.0%	12 ↓ -97.0%	- -	361 -	872 ↑ +141.6%
特別利益	272 -	32 ↓ -88.2%	3 ↓ -90.6%	7 ↑ +133.3%	1 ↓ -85.7%	- -	17 -	399 ↑ +2247.1%	20 ↓ -95.0%	6 ↓ -70.0%	364 ↑ +5966.7%	876 ↑ +140.7%
特別損失
固定資産除却損	3 -	5 ↑ +66.7%	21 ↑ +320.0%	4 ↓ -81.0%	13 ↑ +225.0%	10 ↓ -23.1%	15 ↑ +50.0%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	3 ↓ -62.5%	46 ↑ +1433.3%
減損損失	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	- -	- -	1 -	- -	- -	- -	- -	223 -
固定資産売却損	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	- -	2 -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	7 -	9 ↑ +28.6%	30 ↑ +233.3%	7 ↓ -76.7%	14 ↑ +100.0%	13 ↓ -7.1%	17 ↑ +30.8%	10 ↓ -41.2%	14 ↑ +40.0%	9 ↓ -35.7%	31 ↑ +244.4%	272 ↑ +777.4%
税引前当期純利益又は税引前当期純損失（△）	3,309 -	3,593 ↑ +8.6%	3,144 ↓ -12.5%	4,746 ↑ +51.0%	5,838 ↑ +23.0%	3,920 ↓ -32.9%	2,840 ↓ -27.6%	2,711 ↓ -4.5%	4,670 ↑ +72.3%	6,916 ↑ +48.1%	8,126 ↑ +17.5%	8,077 ↓ -0.6%
法人税、住民税及び事業税	1,106 -	1,149 ↑ +3.9%	870 ↓ -24.3%	1,378 ↑ +58.4%	1,499 ↑ +8.8%	1,016 ↓ -32.2%	896 ↓ -11.8%	946 ↑ +5.6%	1,381 ↑ +46.0%	1,942 ↑ +40.6%	2,014 ↑ +3.7%	2,178 ↑ +8.1%
法人税等調整額	35 -	15 ↓ -57.1%	40 ↑ +166.7%	59 ↑ +47.5%	50 ↓ -15.3%	85 ↑ +70.0%	-17 ↓ -120.0%	-145 ↓ -752.9%	-46 ↑ +68.3%	-4 ↑ +91.3%	108 ↑ +2800.0%	19 ↓ -82.4%
法人税等	1,142 -	1,164 ↑ +1.9%	911 ↓ -21.7%	1,437 ↑ +57.7%	1,549 ↑ +7.8%	1,102 ↓ -28.9%	878 ↓ -20.3%	800 ↓ -8.9%	1,334 ↑ +66.8%	1,937 ↑ +45.2%	2,123 ↑ +9.6%	2,198 ↑ +3.5%
当期純利益又は当期純損失（△）	2,166 -	2,429 ↑ +12.1%	2,233 ↓ -8.1%	3,308 ↑ +48.1%	4,289 ↑ +29.7%	2,818 ↓ -34.3%	1,961 ↓ -30.4%	1,910 ↓ -2.6%	3,336 ↑ +74.7%	4,978 ↑ +49.2%	6,003 ↑ +20.6%	5,879 ↓ -2.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,118 -	2,410 ↑ +13.8%	2,233 ↓ -7.3%	3,308 ↑ +48.1%	4,289 ↑ +29.7%	2,818 ↓ -34.3%	1,961 ↓ -30.4%	1,905 ↓ -2.9%	3,330 ↑ +74.8%	4,969 ↑ +49.2%	6,003 ↑ +20.8%	5,879 ↓ -2.1%

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

売上高

33,661

39,035

↑ +16.0%

39,507

↑ +1.2%

44,069

↑ +11.5%

50,580

↑ +14.8%

42,443

↓ -16.1%

38,668

↓ -8.9%

41,852

↑ +8.2%

52,892

↑ +26.4%

62,126

↑ +17.5%

67,288

↑ +8.3%

70,034

↑ +4.1%

売上原価

21,567

25,461

↑ +18.1%

26,059

↑ +2.3%

28,487

↑ +9.3%

32,417

↑ +13.8%

27,724

↓ -14.5%

25,255

↓ -8.9%

27,849

↑ +10.3%

34,935

↑ +25.4%

40,132

↑ +14.9%

43,300

↑ +7.9%

45,739

↑ +5.6%

売上総利益又は売上総損失（△）

12,094

13,573

↑ +12.2%

13,447

↓ -0.9%

15,581

↑ +15.9%

18,163

↑ +16.6%

14,719

↓ -19.0%

13,412

↓ -8.9%

14,003

↑ +4.4%

17,957

↑ +28.2%

21,994

↑ +22.5%

23,987

↑ +9.1%

24,295

↑ +1.3%

販売費及び一般管理費

給料及び手当

3,015

3,143

↑ +4.2%

3,190

↑ +1.5%

3,510

↑ +10.0%

3,873

↑ +10.3%

3,429

↓ -11.5%

3,440

↑ +0.3%

3,891

↑ +13.1%

4,371

↑ +12.3%

4,747

↑ +8.6%

5,172

↑ +9.0%

5,394

↑ +4.3%

研究開発費

1,013

956

↓ -5.6%

1,025

↑ +7.2%

1,023

↓ -0.2%

1,290

↑ +26.1%

1,169

↓ -9.4%

1,302

↑ +11.4%

1,035

↓ -20.5%

1,041

↑ +0.6%

1,239

↑ +19.0%

1,343

↑ +8.4%

1,521

↑ +13.3%

賞与引当金繰入額

112

126

↑ +12.5%

112

↓ -11.1%

121

↑ +8.0%

119

↓ -1.7%

121

↑ +1.7%

129

↑ +6.6%

153

↑ +18.6%

174

↑ +13.7%

225

↑ +29.3%

244

↑ +8.4%

254

↑ +4.1%

製品保証引当金繰入額

214

240

↑ +12.1%

206

↓ -14.2%

203

↓ -1.5%

196

↓ -3.4%

150

↓ -23.5%

128

↓ -14.7%

119

↓ -7.0%

131

↑ +10.1%

186

↑ +42.0%

116

↓ -37.6%

173

↑ +49.1%

役員株式給付引当金繰入額

↓ -57.6%

↑ +167.9%

↓ -77.3%

↑ +100.0%

↑ +141.2%

↓ -18.3%

↓ -50.7%

支払手数料

1,054

1,192

↑ +13.1%

1,329

↑ +11.5%

1,511

↑ +13.7%

1,593

↑ +5.4%

1,377

↓ -13.6%

1,255

↓ -8.9%

1,513

↑ +20.6%

1,835

↑ +21.3%

2,443

↑ +33.1%

2,551

↑ +4.4%

2,706

↑ +6.1%

役員賞与引当金繰入額

↑ +50.0%

↑ +44.4%

↓ -7.7%

↑ +8.3%

↑ +30.8%

↑ +5.9%

↓ -44.4%

↑ +40.0%

0.0%

↑ +21.4%

0.0%

のれん償却額

↑ +3.2%

↓ -1.5%

↓ -1.6%

↑ +59.7%

123

↑ +24.2%

198

↑ +61.0%

253

↑ +27.8%

251

↓ -0.8%

その他

4,033

4,382

↑ +8.7%

4,262

↓ -2.7%

4,530

↑ +6.3%

5,117

↑ +13.0%

4,619

↓ -9.7%

4,427

↓ -4.2%

5,193

↑ +17.3%

5,863

↑ +12.9%

6,269

↑ +6.9%

6,695

↑ +6.8%

6,858

↑ +2.4%

販売費及び一般管理費

9,450

10,051

↑ +6.4%

10,204

↑ +1.5%

10,979

↑ +7.6%

12,335

↑ +12.4%

10,976

↓ -11.0%

10,839

↓ -1.2%

12,034

↑ +11.0%

13,590

↑ +12.9%

15,408

↑ +13.4%

16,460

↑ +6.8%

17,210

↑ +4.6%

営業利益又は営業損失（△）

2,643

3,521

↑ +33.2%

3,243

↓ -7.9%

4,602

↑ +41.9%

5,827

↑ +26.6%

3,742

↓ -35.8%

2,572

↓ -31.3%

1,968

↓ -23.5%

4,366

↑ +121.8%

6,585

↑ +50.8%

7,526

↑ +14.3%

7,084

↓ -5.9%

営業外収益

受取利息

↓ -37.8%

↓ -42.9%

↑ +18.8%

↑ +5.3%

↑ +10.0%

↓ -22.7%

↑ +211.8%

↓ -60.4%

↑ +119.0%

↑ +21.7%

↑ +12.5%

受取配当金

124

141

↑ +13.7%

↓ -38.3%

↑ +3.4%

100

↑ +11.1%

153

↑ +53.0%

↓ -47.1%

↑ +17.3%

128

↑ +34.7%

158

↑ +23.4%

206

↑ +30.4%

195

↓ -5.3%

補助金収入

↑ +2050.0%

↓ -16.3%

↓ -30.6%

↓ -84.0%

↑ +1575.0%

↓ -23.9%

↓ -2.0%

↓ -16.0%

為替差益

176

120

184

↑ +53.3%

↓ -76.1%

↑ +27.3%

貸倒引当金戻入額

その他

↑ +16.9%

↓ -22.2%

↓ -18.6%

↑ +7.0%

↓ -23.0%

↑ +51.1%

↑ +15.5%

↑ +1.2%

↓ -14.5%

↑ +35.2%

↓ -3.1%

営業外収益

422

260

↓ -38.4%

173

↓ -33.5%

171

↓ -1.2%

226

↑ +32.2%

304

↑ +34.5%

316

↑ +3.9%

419

↑ +32.6%

346

↓ -17.4%

383

↑ +10.7%

410

↑ +7.0%

451

↑ +10.0%

営業外費用

支払利息

0.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +53.8%

↓ -15.0%

↓ -26.5%

↓ -4.0%

↑ +20.8%

支払手数料

↑ +22.2%

↓ -18.2%

↑ +11.1%

↓ -10.0%

0.0%

↓ -11.1%

0.0%

↑ +12.5%

↑ +200.0%

為替差損

181

204

↑ +12.7%

↓ -99.5%

185

↑ +18400.0%

↓ -54.6%

104

その他

↑ +22.2%

↑ +136.4%

↓ -73.1%

0.0%

↑ +14.3%

↓ -37.5%

↑ +220.0%

↓ -75.0%

↑ +250.0%

↓ -64.3%

↓ -20.0%

営業外費用

211

↑ +904.8%

245

↑ +16.1%

↓ -89.0%

203

↑ +651.9%

113

↓ -44.3%

↓ -57.5%

↑ +37.5%

↓ -27.3%

↑ +2.1%

144

↑ +193.9%

↓ -57.6%

経常利益又は経常損失（△）

3,044

3,570

↑ +17.3%

3,171

↓ -11.2%

4,746

↑ +49.7%

5,851

↑ +23.3%

3,933

↓ -32.8%

2,840

↓ -27.8%

2,322

↓ -18.2%

4,664

↑ +100.9%

6,919

↑ +48.3%

7,793

↑ +12.6%

7,473

↓ -4.1%

特別利益

固定資産売却益

↓ -100.0%

↑ +133.3%

↓ -100.0%

↓ -71.4%

↑ +250.0%

↓ -14.3%

↓ -66.7%

↑ +50.0%

投資有価証券売却益

↑ +700.0%

0.0%

396

↑ +4300.0%

↓ -97.0%

361

872

↑ +141.6%

特別利益

272

↓ -88.2%

↓ -90.6%

↑ +133.3%

↓ -85.7%

399

↑ +2247.1%

↓ -95.0%

↓ -70.0%

364

↑ +5966.7%

876

↑ +140.7%

特別損失

固定資産除却損

↑ +66.7%

↑ +320.0%

↓ -81.0%

↑ +225.0%

↓ -23.1%

↑ +50.0%

↓ -33.3%

↓ -20.0%

0.0%

↓ -62.5%

↑ +1433.3%

減損損失

↓ -50.0%

0.0%

223

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

退職給付制度終了損

特別損失

↑ +28.6%

↑ +233.3%

↓ -76.7%

↑ +100.0%

↓ -7.1%

↑ +30.8%

↓ -41.2%

↑ +40.0%

↓ -35.7%

↑ +244.4%

272

↑ +777.4%

税引前当期純利益又は税引前当期純損失（△）

3,309

3,593

↑ +8.6%

3,144

↓ -12.5%

4,746

↑ +51.0%

5,838

↑ +23.0%

3,920

↓ -32.9%

2,840

↓ -27.6%

2,711

↓ -4.5%

4,670

↑ +72.3%

6,916

↑ +48.1%

8,126

↑ +17.5%

8,077

↓ -0.6%

法人税、住民税及び事業税

1,106

1,149

↑ +3.9%

870

↓ -24.3%

1,378

↑ +58.4%

1,499

↑ +8.8%

1,016

↓ -32.2%

896

↓ -11.8%

946

↑ +5.6%

1,381

↑ +46.0%

1,942

↑ +40.6%

2,014

↑ +3.7%

2,178

↑ +8.1%

法人税等調整額

↓ -57.1%

↑ +166.7%

↑ +47.5%

↓ -15.3%

↑ +70.0%

-17

↓ -120.0%

-145

↓ -752.9%

-46

↑ +68.3%

-4

↑ +91.3%

108

↑ +2800.0%

↓ -82.4%

法人税等

1,142

1,164

↑ +1.9%

911

↓ -21.7%

1,437

↑ +57.7%

1,549

↑ +7.8%

1,102

↓ -28.9%

878

↓ -20.3%

800

↓ -8.9%

1,334

↑ +66.8%

1,937

↑ +45.2%

2,123

↑ +9.6%

2,198

↑ +3.5%

当期純利益又は当期純損失（△）

2,166

2,429

↑ +12.1%

2,233

↓ -8.1%

3,308

↑ +48.1%

4,289

↑ +29.7%

2,818

↓ -34.3%

1,961

↓ -30.4%

1,910

↓ -2.6%

3,336

↑ +74.7%

4,978

↑ +49.2%

6,003

↑ +20.6%

5,879

↓ -2.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,118

2,410

↑ +13.8%

2,233

↓ -7.3%

3,308

↑ +48.1%

4,289

↑ +29.7%

2,818

↓ -34.3%

1,961

↓ -30.4%

1,905

↓ -2.9%

3,330

↑ +74.8%

4,969

↑ +49.2%

6,003

↑ +20.8%

5,879

↓ -2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,270 -	8,299 ↓ -10.5%	9,654 ↑ +16.3%	11,079 ↑ +14.8%	12,028 ↑ +8.6%	13,378 ↑ +11.2%	13,398 ↑ +0.1%	13,254 ↓ -1.1%	13,998 ↑ +5.6%	16,494 ↑ +17.8%	12,768 ↓ -22.6%	14,696 ↑ +15.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,595 -	16,097 ↑ +18.4%	16,471 ↑ +2.3%	18,011 ↑ +9.3%	18,947 ↑ +5.2%
電子記録債権	- -	94 -	989 ↑ +952.1%	1,564 ↑ +58.1%	2,551 ↑ +63.1%	2,493 ↓ -2.3%	2,595 ↑ +4.1%	2,217 ↓ -14.6%	2,607 ↑ +17.6%	3,540 ↑ +35.8%	5,367 ↑ +51.6%	5,842 ↑ +8.9%	8,466 ↑ +44.9%
商品及び製品	- -	562 -	896 ↑ +59.4%	623 ↓ -30.5%	946 ↑ +51.8%	1,054 ↑ +11.4%	1,172 ↑ +11.2%	1,563 ↑ +33.4%	2,036 ↑ +30.3%	3,010 ↑ +47.8%	3,226 ↑ +7.2%	2,741 ↓ -15.0%	2,720 ↓ -0.8%
仕掛品	- -	1,110 -	1,792 ↑ +61.4%	1,826 ↑ +1.9%	1,473 ↓ -19.3%	1,674 ↑ +13.6%	1,768 ↑ +5.6%	1,745 ↓ -1.3%	2,805 ↑ +60.7%	3,562 ↑ +27.0%	4,284 ↑ +20.3%	3,763 ↓ -12.2%	3,861 ↑ +2.6%
原材料及び貯蔵品	- -	1,544 -	1,656 ↑ +7.3%	1,862 ↑ +12.4%	1,937 ↑ +4.0%	2,129 ↑ +9.9%	2,140 ↑ +0.5%	2,053 ↓ -4.1%	3,670 ↑ +78.8%	4,885 ↑ +33.1%	5,881 ↑ +20.4%	5,714 ↓ -2.8%	5,650 ↓ -1.1%
その他	- -	1,543 -	1,771 ↑ +14.8%	1,757 ↓ -0.8%	1,953 ↑ +11.2%	2,070 ↑ +6.0%	2,197 ↑ +6.1%	1,640 ↓ -25.4%	2,236 ↑ +36.3%	2,641 ↑ +18.1%	2,711 ↑ +2.7%	1,807 ↓ -33.3%	2,151 ↑ +19.0%
貸倒引当金	- -	-11 -	-49 ↓ -345.5%	-21 ↑ +57.1%	-64 ↓ -204.8%	-93 ↓ -45.3%	-35 ↑ +62.4%	-47 ↓ -34.3%	-30 ↑ +36.2%	-37 ↓ -23.3%	-63 ↓ -70.3%	-60 ↑ +4.8%	-56 ↑ +6.7%
流動資産	- -	33,036 -	33,640 ↑ +1.8%	34,694 ↑ +3.1%	39,251 ↑ +13.1%	42,905 ↑ +9.3%	41,428 ↓ -3.4%	40,182 ↓ -3.0%	43,076 ↑ +7.2%	48,000 ↑ +11.4%	54,674 ↑ +13.9%	50,589 ↓ -7.5%	56,438 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	9,536 -	10,130 ↑ +6.2%	10,190 ↑ +0.6%	10,307 ↑ +1.1%	10,498 ↑ +1.9%	10,661 ↑ +1.6%	12,276 ↑ +15.1%	12,673 ↑ +3.2%	12,982 ↑ +2.4%	13,516 ↑ +4.1%	14,659 ↑ +8.5%	15,393 ↑ +5.0%
減価償却累計額	- -	-6,237 -	-6,440 ↓ -3.3%	-6,606 ↓ -2.6%	-6,822 ↓ -3.3%	-6,993 ↓ -2.5%	-7,151 ↓ -2.3%	-7,406 ↓ -3.6%	-7,758 ↓ -4.8%	-7,969 ↓ -2.7%	-8,293 ↓ -4.1%	-8,579 ↓ -3.4%	-9,139 ↓ -6.5%
建物及び構築物（純額）	- -	3,298 -	3,689 ↑ +11.9%	3,584 ↓ -2.8%	3,485 ↓ -2.8%	3,505 ↑ +0.6%	3,509 ↑ +0.1%	4,869 ↑ +38.8%	4,915 ↑ +0.9%	5,013 ↑ +2.0%	5,222 ↑ +4.2%	6,080 ↑ +16.4%	6,254 ↑ +2.9%
機械装置及び運搬具	- -	2,153 -	2,271 ↑ +5.5%	2,261 ↓ -0.4%	2,290 ↑ +1.3%	2,478 ↑ +8.2%	2,575 ↑ +3.9%	2,777 ↑ +7.8%	3,096 ↑ +11.5%	3,156 ↑ +1.9%	3,690 ↑ +16.9%	3,936 ↑ +6.7%	4,411 ↑ +12.1%
減価償却累計額	- -	-1,303 -	-1,415 ↓ -8.6%	-1,460 ↓ -3.2%	-1,542 ↓ -5.6%	-1,638 ↓ -6.2%	-1,731 ↓ -5.7%	-1,882 ↓ -8.7%	-2,088 ↓ -10.9%	-2,166 ↓ -3.7%	-2,411 ↓ -11.3%	-2,540 ↓ -5.4%	-2,864 ↓ -12.8%
機械装置及び運搬具（純額）	- -	849 -	856 ↑ +0.8%	801 ↓ -6.4%	748 ↓ -6.6%	840 ↑ +12.3%	843 ↑ +0.4%	895 ↑ +6.2%	1,007 ↑ +12.5%	989 ↓ -1.8%	1,279 ↑ +29.3%	1,396 ↑ +9.1%	1,547 ↑ +10.8%
工具、器具及び備品	- -	3,624 -	4,078 ↑ +12.5%	4,156 ↑ +1.9%	4,220 ↑ +1.5%	4,534 ↑ +7.4%	4,858 ↑ +7.1%	5,131 ↑ +5.6%	5,309 ↑ +3.5%	5,788 ↑ +9.0%	6,458 ↑ +11.6%	7,185 ↑ +11.3%	7,535 ↑ +4.9%
減価償却累計額	- -	-2,775 -	-3,072 ↓ -10.7%	-3,237 ↓ -5.4%	-3,298 ↓ -1.9%	-3,503 ↓ -6.2%	-3,659 ↓ -4.5%	-3,818 ↓ -4.3%	-4,063 ↓ -6.4%	-4,367 ↓ -7.5%	-4,685 ↓ -7.3%	-4,916 ↓ -4.9%	-5,403 ↓ -9.9%
工具、器具及び備品（純額）	- -	848 -	1,005 ↑ +18.5%	919 ↓ -8.6%	921 ↑ +0.2%	1,031 ↑ +11.9%	1,199 ↑ +16.3%	1,312 ↑ +9.4%	1,245 ↓ -5.1%	1,420 ↑ +14.1%	1,772 ↑ +24.8%	2,269 ↑ +28.0%	2,131 ↓ -6.1%
土地	- -	4,464 -	4,462 ↓ -0.0%	4,455 ↓ -0.2%	4,449 ↓ -0.1%	4,446 ↓ -0.1%	4,443 ↓ -0.1%	4,601 ↑ +3.6%	4,632 ↑ +0.7%	4,662 ↑ +0.6%	5,226 ↑ +12.1%	5,221 ↓ -0.1%	5,271 ↑ +1.0%
リース資産	- -	77 -	48 ↓ -37.7%	64 ↑ +33.3%	133 ↑ +107.8%	140 ↑ +5.3%	169 ↑ +20.7%	826 ↑ +388.8%	899 ↑ +8.8%	869 ↓ -3.3%	974 ↑ +12.1%	1,037 ↑ +6.5%	1,271 ↑ +22.6%
減価償却累計額	- -	-59 -	-38 ↑ +35.6%	-23 ↑ +39.5%	-21 ↑ +8.7%	-46 ↓ -119.0%	-87 ↓ -89.1%	-157 ↓ -80.5%	-326 ↓ -107.6%	-481 ↓ -47.5%	-734 ↓ -52.6%	-118 ↑ +83.9%	-412 ↓ -249.2%
リース資産（純額）	- -	18 -	9 ↓ -50.0%	40 ↑ +344.4%	111 ↑ +177.5%	94 ↓ -15.3%	82 ↓ -12.8%	669 ↑ +715.9%	573 ↓ -14.3%	388 ↓ -32.3%	240 ↓ -38.1%	918 ↑ +282.5%	858 ↓ -6.5%
建設仮勘定	- -	165 -	58 ↓ -64.8%	25 ↓ -56.9%	10 ↓ -60.0%	46 ↑ +360.0%	1,552 ↑ +3273.9%	20 ↓ -98.7%	13 ↓ -35.0%	26 ↑ +100.0%	385 ↑ +1380.8%	39 ↓ -89.9%	52 ↑ +33.3%
有形固定資産	- -	9,644 -	10,081 ↑ +4.5%	9,827 ↓ -2.5%	9,727 ↓ -1.0%	9,963 ↑ +2.4%	11,631 ↑ +16.7%	12,368 ↑ +6.3%	12,388 ↑ +0.2%	12,501 ↑ +0.9%	14,126 ↑ +13.0%	15,925 ↑ +12.7%	16,117 ↑ +1.2%
無形固定資産
のれん	- -	- -	706 -	614 ↓ -13.0%	530 ↓ -13.7%	455 ↓ -14.2%	382 ↓ -16.0%	324 ↓ -15.2%	698 ↑ +115.4%	601 ↓ -13.9%	1,621 ↑ +169.7%	1,368 ↓ -15.6%	1,117 ↓ -18.3%
その他	- -	364 -	419 ↑ +15.1%	346 ↓ -17.4%	315 ↓ -9.0%	283 ↓ -10.2%	314 ↑ +11.0%	463 ↑ +47.5%	586 ↑ +26.6%	625 ↑ +6.7%	637 ↑ +1.9%	731 ↑ +14.8%	662 ↓ -9.4%
無形固定資産	- -	364 -	1,126 ↑ +209.3%	961 ↓ -14.7%	845 ↓ -12.1%	739 ↓ -12.5%	696 ↓ -5.8%	787 ↑ +13.1%	1,284 ↑ +63.2%	1,227 ↓ -4.4%	2,259 ↑ +84.1%	2,100 ↓ -7.0%	1,779 ↓ -15.3%
投資その他の資産
投資有価証券	- -	2,913 -	2,408 ↓ -17.3%	2,741 ↑ +13.8%	3,518 ↑ +28.3%	2,913 ↓ -17.2%	2,916 ↑ +0.1%	3,697 ↑ +26.8%	2,912 ↓ -21.2%	3,136 ↑ +7.7%	4,119 ↑ +31.3%	4,006 ↓ -2.7%	4,930 ↑ +23.1%
退職給付に係る資産	- -	229 -	- -	47 -	130 ↑ +176.6%	189 ↑ +45.4%	163 ↓ -13.8%	406 ↑ +149.1%	502 ↑ +23.6%	497 ↓ -1.0%	699 ↑ +40.6%	980 ↑ +40.2%	1,271 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	134 -	124 ↓ -7.5%	117 ↓ -5.6%	544 ↑ +365.0%	575 ↑ +5.7%	1,059 ↑ +84.2%	969 ↓ -8.5%	972 ↑ +0.3%
その他	- -	627 -	544 ↓ -13.2%	552 ↑ +1.5%	575 ↑ +4.2%	554 ↓ -3.7%	533 ↓ -3.8%	1,081 ↑ +102.8%	1,215 ↑ +12.4%	1,240 ↑ +2.1%	1,300 ↑ +4.8%	1,277 ↓ -1.8%	1,415 ↑ +10.8%
貸倒引当金	- -	-38 -	-40 ↓ -5.3%	-33 ↑ +17.5%	-40 ↓ -21.2%	-40 0.0%	-33 ↑ +17.5%	-33 0.0%	-2 ↑ +93.9%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%
投資その他の資産	- -	3,746 -	3,197 ↓ -14.7%	3,560 ↑ +11.4%	4,384 ↑ +23.1%	3,751 ↓ -14.4%	3,704 ↓ -1.3%	5,269 ↑ +42.3%	5,172 ↓ -1.8%	5,447 ↑ +5.3%	7,174 ↑ +31.7%	7,232 ↑ +0.8%	8,587 ↑ +18.7%
固定資産	- -	13,755 -	14,405 ↑ +4.7%	14,349 ↓ -0.4%	14,957 ↑ +4.2%	14,454 ↓ -3.4%	16,032 ↑ +10.9%	18,424 ↑ +14.9%	18,845 ↑ +2.3%	19,176 ↑ +1.8%	23,560 ↑ +22.9%	25,257 ↑ +7.2%	26,483 ↑ +4.9%
資産	- -	46,792 -	48,045 ↑ +2.7%	49,044 ↑ +2.1%	54,208 ↑ +10.5%	57,359 ↑ +5.8%	57,461 ↑ +0.2%	58,607 ↑ +2.0%	61,922 ↑ +5.7%	67,176 ↑ +8.5%	78,235 ↑ +16.5%	75,847 ↓ -3.1%	82,922 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,264 -	3,540 ↓ -32.8%	2,591 ↓ -26.8%	2,800 ↑ +8.1%	3,164 ↑ +13.0%	2,651 ↓ -16.2%	2,745 ↑ +3.5%	3,478 ↑ +26.7%	4,469 ↑ +28.5%	4,523 ↑ +1.2%	3,928 ↓ -13.2%	4,189 ↑ +6.6%
電子記録債務	- -	37 -	3,208 ↑ +8570.3%	3,694 ↑ +15.1%	4,269 ↑ +15.6%	4,597 ↑ +7.7%	4,120 ↓ -10.4%	3,484 ↓ -15.4%	3,817 ↑ +9.6%	5,145 ↑ +34.8%	4,443 ↓ -13.6%	2,234 ↓ -49.7%	2,229 ↓ -0.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,488 -	3,500 ↑ +40.7%	2,880 ↓ -17.7%	3,145 ↑ +9.2%	4,136 ↑ +31.5%
短期借入金	- -	- -	- -	- -	- -	- -	230 -	146 ↓ -36.5%	- -	- -	5,000 -	- -	280 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	73 -	74 ↑ +1.4%	82 ↑ +10.8%	90 ↑ +9.8%	102 ↑ +13.3%	101 ↓ -1.0%	- -
未払法人税等	- -	742 -	581 ↓ -21.7%	382 ↓ -34.3%	945 ↑ +147.4%	815 ↓ -13.8%	311 ↓ -61.8%	356 ↑ +14.5%	428 ↑ +20.2%	603 ↑ +40.9%	1,053 ↑ +74.6%	1,072 ↑ +1.8%	1,037 ↓ -3.3%
資産除去債務	- -	- -	- -	123 -	123 0.0%	- -	- -	- -	- -	- -	- -	- -	19 -
賞与引当金	- -	377 -	417 ↑ +10.6%	383 ↓ -8.2%	413 ↑ +7.8%	406 ↓ -1.7%	400 ↓ -1.5%	408 ↑ +2.0%	487 ↑ +19.4%	519 ↑ +6.6%	621 ↑ +19.7%	653 ↑ +5.2%	659 ↑ +0.9%
役員賞与引当金	- -	6 -	9 ↑ +50.0%	13 ↑ +44.4%	12 ↓ -7.7%	13 ↑ +8.3%	17 ↑ +30.8%	18 ↑ +5.9%	10 ↓ -44.4%	14 ↑ +40.0%	14 0.0%	17 ↑ +21.4%	17 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	18 -	- -	15 -	82 ↑ +446.7%	- -	- -	144 -	- -
製品保証引当金	- -	255 -	309 ↑ +21.2%	255 ↓ -17.5%	250 ↓ -2.0%	255 ↑ +2.0%	212 ↓ -16.9%	181 ↓ -14.6%	178 ↓ -1.7%	189 ↑ +6.2%	270 ↑ +42.9%	242 ↓ -10.4%	277 ↑ +14.5%
受注損失引当金	- -	- -	41 -	1 ↓ -97.6%	1 0.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	16 ↑ +300.0%	10 ↓ -37.5%	5 ↓ -50.0%	3 ↓ -40.0%	16 ↑ +433.3%
その他	- -	2,653 -	2,674 ↑ +0.8%	2,817 ↑ +5.3%	3,726 ↑ +32.3%	4,412 ↑ +18.4%	4,755 ↑ +7.8%	3,333 ↓ -29.9%	2,465 ↓ -26.0%	2,734 ↑ +10.9%	3,532 ↑ +29.2%	3,878 ↑ +9.8%	4,180 ↑ +7.8%
流動負債	- -	9,336 -	10,783 ↑ +15.5%	10,263 ↓ -4.8%	12,544 ↑ +22.2%	13,685 ↑ +9.1%	12,775 ↓ -6.6%	10,769 ↓ -15.7%	13,537 ↑ +25.7%	17,277 ↑ +27.6%	22,447 ↑ +29.9%	15,421 ↓ -31.3%	17,044 ↑ +10.5%
固定負債
長期借入金	- -	196 -	86 ↓ -56.1%	- -	- -	- -	368 -	318 ↓ -13.6%	269 ↓ -15.4%	203 ↓ -24.5%	128 ↓ -36.9%	25 ↓ -80.5%	331 ↑ +1224.0%
繰延税金負債	- -	- -	- -	- -	- -	190 -	180 ↓ -5.3%	588 ↑ +226.7%	560 ↓ -4.8%	729 ↑ +30.2%	1,159 ↑ +59.0%	1,340 ↑ +15.6%	1,937 ↑ +44.6%
退職給付に係る負債	- -	45 -	55 ↑ +22.2%	53 ↓ -3.6%	60 ↑ +13.2%	63 ↑ +5.0%	56 ↓ -11.1%	67 ↑ +19.6%	245 ↑ +265.7%	243 ↓ -0.8%	264 ↑ +8.6%	90 ↓ -65.9%	107 ↑ +18.9%
役員株式給付引当金	- -	- -	- -	- -	- -	53 -	79 ↑ +49.1%	152 ↑ +92.4%	93 ↓ -38.8%	128 ↑ +37.6%	218 ↑ +70.3%	148 ↓ -32.1%	176 ↑ +18.9%
役員退職慰労引当金	- -	12 -	12 0.0%	12 0.0%	12 0.0%	4 ↓ -66.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%	2 0.0%
資産除去債務	- -	52 -	52 0.0%	13 ↓ -75.0%	14 ↑ +7.7%	14 0.0%	14 0.0%	22 ↑ +57.1%	22 0.0%	23 ↑ +4.5%	24 ↑ +4.3%	25 ↑ +4.2%	26 ↑ +4.0%
再評価に係る繰延税金負債	- -	565 -	535 ↓ -5.3%	535 0.0%	534 ↓ -0.2%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	549 ↑ +2.8%	549 0.0%
その他	- -	595 -	580 ↓ -2.5%	655 ↑ +12.9%	741 ↑ +13.1%	723 ↓ -2.4%	715 ↓ -1.1%	1,164 ↑ +62.8%	1,063 ↓ -8.7%	859 ↓ -19.2%	739 ↓ -14.0%	1,550 ↑ +109.7%	1,345 ↓ -13.2%
固定負債	- -	2,003 -	1,628 ↓ -18.7%	1,731 ↑ +6.3%	1,720 ↓ -0.6%	1,585 ↓ -7.8%	1,953 ↑ +23.2%	2,853 ↑ +46.1%	2,792 ↓ -2.1%	2,726 ↓ -2.4%	3,072 ↑ +12.7%	3,732 ↑ +21.5%	4,476 ↑ +19.9%
負債	- -	11,340 -	12,411 ↑ +9.4%	11,994 ↓ -3.4%	14,264 ↑ +18.9%	15,270 ↑ +7.1%	14,729 ↓ -3.5%	13,623 ↓ -7.5%	16,330 ↑ +19.9%	20,003 ↑ +22.5%	25,519 ↑ +27.6%	19,153 ↓ -24.9%	21,521 ↑ +12.4%
純資産の部
株主資本
資本金	- -	6,895 -	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%	6,895 0.0%
資本剰余金	- -	7,172 -	6,914 ↓ -3.6%	6,914 0.0%	6,914 0.0%	7,120 ↑ +3.0%	7,120 0.0%	7,120 0.0%	7,120 0.0%	7,158 ↑ +0.5%	7,053 ↓ -1.5%	7,053 0.0%	7,469 ↑ +5.9%
利益剰余金	- -	20,554 -	22,441 ↑ +9.2%	23,873 ↑ +6.4%	26,174 ↑ +9.6%	29,080 ↑ +11.1%	30,325 ↑ +4.3%	31,297 ↑ +3.2%	31,836 ↑ +1.7%	33,673 ↑ +5.8%	37,091 ↑ +10.2%	41,212 ↑ +11.1%	44,764 ↑ +8.6%
自己株式	- -	-550 -	-1,090 ↓ -98.2%	-994 ↑ +8.8%	-992 ↑ +0.2%	-1,198 ↓ -20.8%	-1,180 ↑ +1.5%	-1,181 ↓ -0.1%	-2,236 ↓ -89.3%	-3,318 ↓ -48.4%	-3,318 0.0%	-3,318 0.0%	-5,417 ↓ -63.3%
株主資本	- -	34,072 -	35,161 ↑ +3.2%	36,689 ↑ +4.3%	38,992 ↑ +6.3%	41,898 ↑ +7.5%	43,160 ↑ +3.0%	44,132 ↑ +2.3%	43,616 ↓ -1.2%	44,408 ↑ +1.8%	47,722 ↑ +7.5%	51,843 ↑ +8.6%	53,711 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,199 -	823 ↓ -31.4%	1,079 ↑ +31.1%	1,615 ↑ +49.7%	1,123 ↓ -30.5%	930 ↓ -17.2%	1,501 ↑ +61.4%	1,109 ↓ -26.1%	1,359 ↑ +22.5%	2,110 ↑ +55.3%	2,095 ↓ -0.7%	2,898 ↑ +38.3%
土地再評価差額金	- -	-686 -	-659 ↑ +3.9%	-661 ↓ -0.3%	-662 ↓ -0.2%	-662 0.0%	-662 0.0%	-663 ↓ -0.2%	-663 0.0%	-663 0.0%	-663 0.0%	-678 ↓ -2.3%	-678 0.0%
為替換算調整勘定	- -	578 -	532 ↓ -8.0%	120 ↓ -77.4%	131 ↑ +9.2%	-155 ↓ -218.3%	-535 ↓ -245.2%	15 ↑ +102.8%	1,294 ↑ +8526.7%	1,854 ↑ +43.3%	3,434 ↑ +85.2%	3,190 ↓ -7.1%	5,095 ↑ +59.7%
退職給付に係る調整累計額	- -	-5 -	-224 ↓ -4380.0%	-179 ↑ +20.1%	-133 ↑ +25.7%	-115 ↑ +13.5%	-161 ↓ -40.0%	0 ↑ +100.0%	21 -	-6 ↓ -128.6%	111 ↑ +1950.0%	243 ↑ +118.9%	373 ↑ +53.5%
評価・換算差額等	- -	1,085 -	472 ↓ -56.5%	359 ↓ -23.9%	951 ↑ +164.9%	190 ↓ -80.0%	-428 ↓ -325.3%	852 ↑ +299.1%	1,762 ↑ +106.8%	2,544 ↑ +44.4%	4,993 ↑ +96.3%	4,850 ↓ -2.9%	7,689 ↑ +58.5%
純資産	32,811 -	35,451 ↑ +8.0%	35,633 ↑ +0.5%	37,049 ↑ +4.0%	39,943 ↑ +7.8%	42,088 ↑ +5.4%	42,731 ↑ +1.5%	44,984 ↑ +5.3%	45,592 ↑ +1.4%	47,172 ↑ +3.5%	52,715 ↑ +11.8%	56,693 ↑ +7.5%	61,401 ↑ +8.3%
負債純資産	- -	46,792 -	48,045 ↑ +2.7%	49,044 ↑ +2.1%	54,208 ↑ +10.5%	57,359 ↑ +5.8%	57,461 ↑ +0.2%	58,607 ↑ +2.0%	61,922 ↑ +5.7%	67,176 ↑ +8.5%	78,235 ↑ +16.5%	75,847 ↓ -3.1%	82,922 ↑ +9.3%

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

資産の部

流動資産

現金及び預金

9,270

8,299

↓ -10.5%

9,654

↑ +16.3%

11,079

↑ +14.8%

12,028

↑ +8.6%

13,378

↑ +11.2%

13,398

↑ +0.1%

13,254

↓ -1.1%

13,998

↑ +5.6%

16,494

↑ +17.8%

12,768

↓ -22.6%

14,696

↑ +15.1%

受取手形、売掛金及び契約資産

13,595

16,097

↑ +18.4%

16,471

↑ +2.3%

18,011

↑ +9.3%

18,947

↑ +5.2%

電子記録債権

989

↑ +952.1%

1,564

↑ +58.1%

2,551

↑ +63.1%

2,493

↓ -2.3%

2,595

↑ +4.1%

2,217

↓ -14.6%

2,607

↑ +17.6%

3,540

↑ +35.8%

5,367

↑ +51.6%

5,842

↑ +8.9%

8,466

↑ +44.9%

商品及び製品

562

896

↑ +59.4%

623

↓ -30.5%

946

↑ +51.8%

1,054

↑ +11.4%

1,172

↑ +11.2%

1,563

↑ +33.4%

2,036

↑ +30.3%

3,010

↑ +47.8%

3,226

↑ +7.2%

2,741

↓ -15.0%

2,720

↓ -0.8%

仕掛品

1,110

1,792

↑ +61.4%

1,826

↑ +1.9%

1,473

↓ -19.3%

1,674

↑ +13.6%

1,768

↑ +5.6%

1,745

↓ -1.3%

2,805

↑ +60.7%

3,562

↑ +27.0%

4,284

↑ +20.3%

3,763

↓ -12.2%

3,861

↑ +2.6%

原材料及び貯蔵品

1,544

1,656

↑ +7.3%

1,862

↑ +12.4%

1,937

↑ +4.0%

2,129

↑ +9.9%

2,140

↑ +0.5%

2,053

↓ -4.1%

3,670

↑ +78.8%

4,885

↑ +33.1%

5,881

↑ +20.4%

5,714

↓ -2.8%

5,650

↓ -1.1%

その他

1,543

1,771

↑ +14.8%

1,757

↓ -0.8%

1,953

↑ +11.2%

2,070

↑ +6.0%

2,197

↑ +6.1%

1,640

↓ -25.4%

2,236

↑ +36.3%

2,641

↑ +18.1%

2,711

↑ +2.7%

1,807

↓ -33.3%

2,151

↑ +19.0%

貸倒引当金

-11

-49

↓ -345.5%

-21

↑ +57.1%

-64

↓ -204.8%

-93

↓ -45.3%

-35

↑ +62.4%

-47

↓ -34.3%

-30

↑ +36.2%

-37

↓ -23.3%

-63

↓ -70.3%

-60

↑ +4.8%

-56

↑ +6.7%

流動資産

33,036

33,640

↑ +1.8%

34,694

↑ +3.1%

39,251

↑ +13.1%

42,905

↑ +9.3%

41,428

↓ -3.4%

40,182

↓ -3.0%

43,076

↑ +7.2%

48,000

↑ +11.4%

54,674

↑ +13.9%

50,589

↓ -7.5%

56,438

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

9,536

10,130

↑ +6.2%

10,190

↑ +0.6%

10,307

↑ +1.1%

10,498

↑ +1.9%

10,661

↑ +1.6%

12,276

↑ +15.1%

12,673

↑ +3.2%

12,982

↑ +2.4%

13,516

↑ +4.1%

14,659

↑ +8.5%

15,393

↑ +5.0%

減価償却累計額

-6,237

-6,440

↓ -3.3%

-6,606

↓ -2.6%

-6,822

↓ -3.3%

-6,993

↓ -2.5%

-7,151

↓ -2.3%

-7,406

↓ -3.6%

-7,758

↓ -4.8%

-7,969

↓ -2.7%

-8,293

↓ -4.1%

-8,579

↓ -3.4%

-9,139

↓ -6.5%

建物及び構築物（純額）

3,298

3,689

↑ +11.9%

3,584

↓ -2.8%

3,485

↓ -2.8%

3,505

↑ +0.6%

3,509

↑ +0.1%

4,869

↑ +38.8%

4,915

↑ +0.9%

5,013

↑ +2.0%

5,222

↑ +4.2%

6,080

↑ +16.4%

6,254

↑ +2.9%

機械装置及び運搬具

2,153

2,271

↑ +5.5%

2,261

↓ -0.4%

2,290

↑ +1.3%

2,478

↑ +8.2%

2,575

↑ +3.9%

2,777

↑ +7.8%

3,096

↑ +11.5%

3,156

↑ +1.9%

3,690

↑ +16.9%

3,936

↑ +6.7%

4,411

↑ +12.1%

減価償却累計額

-1,303

-1,415

↓ -8.6%

-1,460

↓ -3.2%

-1,542

↓ -5.6%

-1,638

↓ -6.2%

-1,731

↓ -5.7%

-1,882

↓ -8.7%

-2,088

↓ -10.9%

-2,166

↓ -3.7%

-2,411

↓ -11.3%

-2,540

↓ -5.4%

-2,864

↓ -12.8%

機械装置及び運搬具（純額）

849

856

↑ +0.8%

801

↓ -6.4%

748

↓ -6.6%

840

↑ +12.3%

843

↑ +0.4%

895

↑ +6.2%

1,007

↑ +12.5%

989

↓ -1.8%

1,279

↑ +29.3%

1,396

↑ +9.1%

1,547

↑ +10.8%

工具、器具及び備品

3,624

4,078

↑ +12.5%

4,156

↑ +1.9%

4,220

↑ +1.5%

4,534

↑ +7.4%

4,858

↑ +7.1%

5,131

↑ +5.6%

5,309

↑ +3.5%

5,788

↑ +9.0%

6,458

↑ +11.6%

7,185

↑ +11.3%

7,535

↑ +4.9%

減価償却累計額

-2,775

-3,072

↓ -10.7%

-3,237

↓ -5.4%

-3,298

↓ -1.9%

-3,503

↓ -6.2%

-3,659

↓ -4.5%

-3,818

↓ -4.3%

-4,063

↓ -6.4%

-4,367

↓ -7.5%

-4,685

↓ -7.3%

-4,916

↓ -4.9%

-5,403

↓ -9.9%

工具、器具及び備品（純額）

848

1,005

↑ +18.5%

919

↓ -8.6%

921

↑ +0.2%

1,031

↑ +11.9%

1,199

↑ +16.3%

1,312

↑ +9.4%

1,245

↓ -5.1%

1,420

↑ +14.1%

1,772

↑ +24.8%

2,269

↑ +28.0%

2,131

↓ -6.1%

土地

4,464

4,462

↓ -0.0%

4,455

↓ -0.2%

4,449

↓ -0.1%

4,446

↓ -0.1%

4,443

↓ -0.1%

4,601

↑ +3.6%

4,632

↑ +0.7%

4,662

↑ +0.6%

5,226

↑ +12.1%

5,221

↓ -0.1%

5,271

↑ +1.0%

リース資産

↓ -37.7%

↑ +33.3%

133

↑ +107.8%

140

↑ +5.3%

169

↑ +20.7%

826

↑ +388.8%

899

↑ +8.8%

869

↓ -3.3%

974

↑ +12.1%

1,037

↑ +6.5%

1,271

↑ +22.6%

減価償却累計額

-59

-38

↑ +35.6%

-23

↑ +39.5%

-21

↑ +8.7%

-46

↓ -119.0%

-87

↓ -89.1%

-157

↓ -80.5%

-326

↓ -107.6%

-481

↓ -47.5%

-734

↓ -52.6%

-118

↑ +83.9%

-412

↓ -249.2%

リース資産（純額）

↓ -50.0%

↑ +344.4%

111

↑ +177.5%

↓ -15.3%

↓ -12.8%

669

↑ +715.9%

573

↓ -14.3%

388

↓ -32.3%

240

↓ -38.1%

918

↑ +282.5%

858

↓ -6.5%

建設仮勘定

165

↓ -64.8%

↓ -56.9%

↓ -60.0%

↑ +360.0%

1,552

↑ +3273.9%

↓ -98.7%

↓ -35.0%

↑ +100.0%

385

↑ +1380.8%

↓ -89.9%

↑ +33.3%

有形固定資産

9,644

10,081

↑ +4.5%

9,827

↓ -2.5%

9,727

↓ -1.0%

9,963

↑ +2.4%

11,631

↑ +16.7%

12,368

↑ +6.3%

12,388

↑ +0.2%

12,501

↑ +0.9%

14,126

↑ +13.0%

15,925

↑ +12.7%

16,117

↑ +1.2%

無形固定資産

のれん

706

614

↓ -13.0%

530

↓ -13.7%

455

↓ -14.2%

382

↓ -16.0%

324

↓ -15.2%

698

↑ +115.4%

601

↓ -13.9%

1,621

↑ +169.7%

1,368

↓ -15.6%

1,117

↓ -18.3%

その他

364

419

↑ +15.1%

346

↓ -17.4%

315

↓ -9.0%

283

↓ -10.2%

314

↑ +11.0%

463

↑ +47.5%

586

↑ +26.6%

625

↑ +6.7%

637

↑ +1.9%

731

↑ +14.8%

662

↓ -9.4%

無形固定資産

364

1,126

↑ +209.3%

961

↓ -14.7%

845

↓ -12.1%

739

↓ -12.5%

696

↓ -5.8%

787

↑ +13.1%

1,284

↑ +63.2%

1,227

↓ -4.4%

2,259

↑ +84.1%

2,100

↓ -7.0%

1,779

↓ -15.3%

投資その他の資産

投資有価証券

2,913

2,408

↓ -17.3%

2,741

↑ +13.8%

3,518

↑ +28.3%

2,913

↓ -17.2%

2,916

↑ +0.1%

3,697

↑ +26.8%

2,912

↓ -21.2%

3,136

↑ +7.7%

4,119

↑ +31.3%

4,006

↓ -2.7%

4,930

↑ +23.1%

退職給付に係る資産

229

130

↑ +176.6%

189

↑ +45.4%

163

↓ -13.8%

406

↑ +149.1%

502

↑ +23.6%

497

↓ -1.0%

699

↑ +40.6%

980

↑ +40.2%

1,271

↑ +29.7%

繰延税金資産

134

124

↓ -7.5%

117

↓ -5.6%

544

↑ +365.0%

575

↑ +5.7%

1,059

↑ +84.2%

969

↓ -8.5%

972

↑ +0.3%

その他

627

544

↓ -13.2%

552

↑ +1.5%

575

↑ +4.2%

554

↓ -3.7%

533

↓ -3.8%

1,081

↑ +102.8%

1,215

↑ +12.4%

1,240

↑ +2.1%

1,300

↑ +4.8%

1,277

↓ -1.8%

1,415

↑ +10.8%

貸倒引当金

-38

-40

↓ -5.3%

-33

↑ +17.5%

-40

↓ -21.2%

-40

0.0%

-33

↑ +17.5%

-33

0.0%

-2

↑ +93.9%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

投資その他の資産

3,746

3,197

↓ -14.7%

3,560

↑ +11.4%

4,384

↑ +23.1%

3,751

↓ -14.4%

3,704

↓ -1.3%

5,269

↑ +42.3%

5,172

↓ -1.8%

5,447

↑ +5.3%

7,174

↑ +31.7%

7,232

↑ +0.8%

8,587

↑ +18.7%

固定資産

13,755

14,405

↑ +4.7%

14,349

↓ -0.4%

14,957

↑ +4.2%

14,454

↓ -3.4%

16,032

↑ +10.9%

18,424

↑ +14.9%

18,845

↑ +2.3%

19,176

↑ +1.8%

23,560

↑ +22.9%

25,257

↑ +7.2%

26,483

↑ +4.9%

資産

46,792

48,045

↑ +2.7%

49,044

↑ +2.1%

54,208

↑ +10.5%

57,359

↑ +5.8%

57,461

↑ +0.2%

58,607

↑ +2.0%

61,922

↑ +5.7%

67,176

↑ +8.5%

78,235

↑ +16.5%

75,847

↓ -3.1%

82,922

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

5,264

3,540

↓ -32.8%

2,591

↓ -26.8%

2,800

↑ +8.1%

3,164

↑ +13.0%

2,651

↓ -16.2%

2,745

↑ +3.5%

3,478

↑ +26.7%

4,469

↑ +28.5%

4,523

↑ +1.2%

3,928

↓ -13.2%

4,189

↑ +6.6%

電子記録債務

3,208

↑ +8570.3%

3,694

↑ +15.1%

4,269

↑ +15.6%

4,597

↑ +7.7%

4,120

↓ -10.4%

3,484

↓ -15.4%

3,817

↑ +9.6%

5,145

↑ +34.8%

4,443

↓ -13.6%

2,234

↓ -49.7%

2,229

↓ -0.2%

契約負債

2,488

3,500

↑ +40.7%

2,880

↓ -17.7%

3,145

↑ +9.2%

4,136

↑ +31.5%

短期借入金

230

146

↓ -36.5%

5,000

280

１年内返済予定の長期借入金

↑ +1.4%

↑ +10.8%

↑ +9.8%

102

↑ +13.3%

101

↓ -1.0%

未払法人税等

742

581

↓ -21.7%

382

↓ -34.3%

945

↑ +147.4%

815

↓ -13.8%

311

↓ -61.8%

356

↑ +14.5%

428

↑ +20.2%

603

↑ +40.9%

1,053

↑ +74.6%

1,072

↑ +1.8%

1,037

↓ -3.3%

資産除去債務

123

0.0%

賞与引当金

377

417

↑ +10.6%

383

↓ -8.2%

413

↑ +7.8%

406

↓ -1.7%

400

↓ -1.5%

408

↑ +2.0%

487

↑ +19.4%

519

↑ +6.6%

621

↑ +19.7%

653

↑ +5.2%

659

↑ +0.9%

役員賞与引当金

↑ +50.0%

↑ +44.4%

↓ -7.7%

↑ +8.3%

↑ +30.8%

↑ +5.9%

↓ -44.4%

↑ +40.0%

0.0%

↑ +21.4%

0.0%

役員株式給付引当金

↑ +446.7%

144

製品保証引当金

255

309

↑ +21.2%

255

↓ -17.5%

250

↓ -2.0%

255

↑ +2.0%

212

↓ -16.9%

181

↓ -14.6%

178

↓ -1.7%

189

↑ +6.2%

270

↑ +42.9%

242

↓ -10.4%

277

↑ +14.5%

受注損失引当金

↓ -97.6%

0.0%

↓ -100.0%

↑ +100.0%

↑ +300.0%

↓ -37.5%

↓ -50.0%

↓ -40.0%

↑ +433.3%

その他

2,653

2,674

↑ +0.8%

2,817

↑ +5.3%

3,726

↑ +32.3%

4,412

↑ +18.4%

4,755

↑ +7.8%

3,333

↓ -29.9%

2,465

↓ -26.0%

2,734

↑ +10.9%

3,532

↑ +29.2%

3,878

↑ +9.8%

4,180

↑ +7.8%

流動負債

9,336

10,783

↑ +15.5%

10,263

↓ -4.8%

12,544

↑ +22.2%

13,685

↑ +9.1%

12,775

↓ -6.6%

10,769

↓ -15.7%

13,537

↑ +25.7%

17,277

↑ +27.6%

22,447

↑ +29.9%

15,421

↓ -31.3%

17,044

↑ +10.5%

固定負債

長期借入金

196

↓ -56.1%

368

318

↓ -13.6%

269

↓ -15.4%

203

↓ -24.5%

128

↓ -36.9%

↓ -80.5%

331

↑ +1224.0%

繰延税金負債

190

180

↓ -5.3%

588

↑ +226.7%

560

↓ -4.8%

729

↑ +30.2%

1,159

↑ +59.0%

1,340

↑ +15.6%

1,937

↑ +44.6%

退職給付に係る負債

↑ +22.2%

↓ -3.6%

↑ +13.2%

↑ +5.0%

↓ -11.1%

↑ +19.6%

245

↑ +265.7%

243

↓ -0.8%

264

↑ +8.6%

↓ -65.9%

107

↑ +18.9%

役員株式給付引当金

↑ +49.1%

152

↑ +92.4%

↓ -38.8%

128

↑ +37.6%

218

↑ +70.3%

148

↓ -32.1%

176

↑ +18.9%

役員退職慰労引当金

0.0%

↓ -66.7%

0.0%

↓ -50.0%

0.0%

資産除去債務

0.0%

↓ -75.0%

↑ +7.7%

0.0%

↑ +57.1%

0.0%

↑ +4.5%

↑ +4.3%

↑ +4.2%

↑ +4.0%

再評価に係る繰延税金負債

565

535

↓ -5.3%

535

0.0%

534

↓ -0.2%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

549

↑ +2.8%

549

0.0%

その他

595

580

↓ -2.5%

655

↑ +12.9%

741

↑ +13.1%

723

↓ -2.4%

715

↓ -1.1%

1,164

↑ +62.8%

1,063

↓ -8.7%

859

↓ -19.2%

739

↓ -14.0%

1,550

↑ +109.7%

1,345

↓ -13.2%

固定負債

2,003

1,628

↓ -18.7%

1,731

↑ +6.3%

1,720

↓ -0.6%

1,585

↓ -7.8%

1,953

↑ +23.2%

2,853

↑ +46.1%

2,792

↓ -2.1%

2,726

↓ -2.4%

3,072

↑ +12.7%

3,732

↑ +21.5%

4,476

↑ +19.9%

負債

11,340

12,411

↑ +9.4%

11,994

↓ -3.4%

14,264

↑ +18.9%

15,270

↑ +7.1%

14,729

↓ -3.5%

13,623

↓ -7.5%

16,330

↑ +19.9%

20,003

↑ +22.5%

25,519

↑ +27.6%

19,153

↓ -24.9%

21,521

↑ +12.4%

純資産の部

株主資本

資本金

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

6,895

0.0%

資本剰余金

7,172

6,914

↓ -3.6%

6,914

0.0%

6,914

0.0%

7,120

↑ +3.0%

7,120

0.0%

7,120

0.0%

7,120

0.0%

7,158

↑ +0.5%

7,053

↓ -1.5%

7,053

0.0%

7,469

↑ +5.9%

利益剰余金

20,554

22,441

↑ +9.2%

23,873

↑ +6.4%

26,174

↑ +9.6%

29,080

↑ +11.1%

30,325

↑ +4.3%

31,297

↑ +3.2%

31,836

↑ +1.7%

33,673

↑ +5.8%

37,091

↑ +10.2%

41,212

↑ +11.1%

44,764

↑ +8.6%

自己株式

-550

-1,090

↓ -98.2%

-994

↑ +8.8%

-992

↑ +0.2%

-1,198

↓ -20.8%

-1,180

↑ +1.5%

-1,181

↓ -0.1%

-2,236

↓ -89.3%

-3,318

↓ -48.4%

-3,318

0.0%

-3,318

0.0%

-5,417

↓ -63.3%

株主資本

34,072

35,161

↑ +3.2%

36,689

↑ +4.3%

38,992

↑ +6.3%

41,898

↑ +7.5%

43,160

↑ +3.0%

44,132

↑ +2.3%

43,616

↓ -1.2%

44,408

↑ +1.8%

47,722

↑ +7.5%

51,843

↑ +8.6%

53,711

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,199

823

↓ -31.4%

1,079

↑ +31.1%

1,615

↑ +49.7%

1,123

↓ -30.5%

930

↓ -17.2%

1,501

↑ +61.4%

1,109

↓ -26.1%

1,359

↑ +22.5%

2,110

↑ +55.3%

2,095

↓ -0.7%

2,898

↑ +38.3%

土地再評価差額金

-686

-659

↑ +3.9%

-661

↓ -0.3%

-662

↓ -0.2%

-662

0.0%

-662

0.0%

-663

↓ -0.2%

-663

0.0%

-663

0.0%

-663

0.0%

-678

↓ -2.3%

-678

0.0%

為替換算調整勘定

578

532

↓ -8.0%

120

↓ -77.4%

131

↑ +9.2%

-155

↓ -218.3%

-535

↓ -245.2%

↑ +102.8%

1,294

↑ +8526.7%

1,854

↑ +43.3%

3,434

↑ +85.2%

3,190

↓ -7.1%

5,095

↑ +59.7%

退職給付に係る調整累計額

-5

-224

↓ -4380.0%

-179

↑ +20.1%

-133

↑ +25.7%

-115

↑ +13.5%

-161

↓ -40.0%

↑ +100.0%

-6

↓ -128.6%

111

↑ +1950.0%

243

↑ +118.9%

373

↑ +53.5%

評価・換算差額等

1,085

472

↓ -56.5%

359

↓ -23.9%

951

↑ +164.9%

190

↓ -80.0%

-428

↓ -325.3%

852

↑ +299.1%

1,762

↑ +106.8%

2,544

↑ +44.4%

4,993

↑ +96.3%

4,850

↓ -2.9%

7,689

↑ +58.5%

純資産

32,811

35,451

↑ +8.0%

35,633

↑ +0.5%

37,049

↑ +4.0%

39,943

↑ +7.8%

42,088

↑ +5.4%

42,731

↑ +1.5%

44,984

↑ +5.3%

45,592

↑ +1.4%

47,172

↑ +3.5%

52,715

↑ +11.8%

56,693

↑ +7.5%

61,401

↑ +8.3%

負債純資産

46,792

48,045

↑ +2.7%

49,044

↑ +2.1%

54,208

↑ +10.5%

57,359

↑ +5.8%

57,461

↑ +0.2%

58,607

↑ +2.0%

61,922

↑ +5.7%

67,176

↑ +8.5%

78,235

↑ +16.5%

75,847

↓ -3.1%

82,922

↑ +9.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,309 -	3,593 ↑ +8.6%	3,144 ↓ -12.5%	4,746 ↑ +51.0%	5,838 ↑ +23.0%	3,920 ↓ -32.9%	2,840 ↓ -27.6%	2,711 ↓ -4.5%	4,670 ↑ +72.3%	6,916 ↑ +48.1%	8,126 ↑ +17.5%	8,077 ↓ -0.6%
減価償却費	- -	645 -	763 ↑ +18.3%	795 ↑ +4.2%	817 ↑ +2.8%	906 ↑ +10.9%	912 ↑ +0.7%	1,061 ↑ +16.3%	1,298 ↑ +22.3%	1,339 ↑ +3.2%	1,520 ↑ +13.5%	1,723 ↑ +13.4%	1,960 ↑ +13.8%
減損損失	- -	4 -	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	- -	- -	1 -	- -	- -	- -	- -	223 -
のれん償却額	- -	- -	- -	63 -	65 ↑ +3.2%	64 ↓ -1.5%	63 ↓ -1.6%	62 ↓ -1.6%	99 ↑ +59.7%	123 ↑ +24.2%	198 ↑ +61.0%	253 ↑ +27.8%	251 ↓ -0.8%
貸倒引当金の増減額（△は減少）	- -	10 -	38 ↑ +280.0%	-15 ↓ -139.5%	48 ↑ +420.0%	26 ↓ -45.8%	-50 ↓ -292.3%	7 ↑ +114.0%	-52 ↓ -842.9%	13 ↑ +125.0%	21 ↑ +61.5%	8 ↓ -61.9%	-11 ↓ -237.5%
役員賞与引当金の増減額（△は減少）	- -	0 -	3 -	3 0.0%	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	-7 -	3 ↑ +142.9%	0 ↓ -100.0%	2 -	0 ↓ -100.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	72 -	24 ↓ -66.7%	89 ↑ +270.8%	18 ↓ -79.8%	15 ↓ -16.7%	89 ↑ +493.3%	73 ↓ -18.0%	-4 ↓ -105.5%
退職給付に係る負債の増減額（△は減少）	- -	8 -	10 ↑ +25.0%	-1 ↓ -110.0%	5 ↑ +600.0%	5 0.0%	-5 ↓ -200.0%	9 ↑ +280.0%	20 ↑ +122.2%	-2 ↓ -110.0%	20 ↑ +1100.0%	-173 ↓ -965.0%	16 ↑ +109.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-872 ↓ -141.6%
受取利息及び受取配当金	- -	-169 -	-170 ↓ -0.6%	-103 ↑ +39.4%	-110 ↓ -6.8%	-121 ↓ -10.0%	-175 ↓ -44.6%	-99 ↑ +43.4%	-148 ↓ -49.5%	-150 ↓ -1.4%	-205 ↓ -36.7%	-263 ↓ -28.3%	-258 ↑ +1.9%
支払利息	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	40 ↑ +53.8%	34 ↓ -15.0%	25 ↓ -26.5%	24 ↓ -4.0%	29 ↑ +20.8%
売上債権の増減額（△は増加）	- -	-561 -	-2,957 ↓ -427.1%	88 ↑ +103.0%	-2,259 ↓ -2667.0%	-2,331 ↓ -3.2%	3,381 ↑ +245.0%	2,661 ↓ -21.3%	389 ↓ -85.4%	-3,202 ↓ -923.1%	-1,492 ↑ +53.4%	-2,111 ↓ -41.5%	-2,626 ↓ -24.4%
棚卸資産の増減額（△は増加）	- -	-784 -	-1,201 ↓ -53.2%	-218 ↑ +81.8%	-207 ↑ +5.0%	-902 ↓ -335.7%	-645 ↑ +28.5%	-299 ↑ +53.6%	-2,388 ↓ -698.7%	-3,138 ↓ -31.4%	-1,624 ↑ +48.2%	473 ↑ +129.1%	225 ↓ -52.4%
仕入債務の増減額（△は減少）	- -	10 -	1,359 ↑ +13490.0%	-356 ↓ -126.2%	722 ↑ +302.8%	827 ↑ +14.5%	-778 ↓ -194.1%	-2,000 ↓ -157.1%	545 ↑ +127.3%	2,159 ↑ +296.1%	-1,140 ↓ -152.8%	-2,779 ↓ -143.8%	-320 ↑ +88.5%
その他	- -	79 -	48 ↓ -39.2%	363 ↑ +656.3%	803 ↑ +121.2%	98 ↓ -87.8%	-489 ↓ -599.0%	-554 ↓ -13.3%	97 ↑ +117.5%	993 ↑ +923.7%	-458 ↓ -146.1%	1,242 ↑ +371.2%	224 ↓ -82.0%
小計	- -	2,549 -	1,500 ↓ -41.2%	3,765 ↑ +151.0%	4,633 ↑ +23.1%	4,476 ↓ -3.4%	6,172 ↑ +37.9%	3,806 ↓ -38.3%	2,624 ↓ -31.1%	2,861 ↑ +9.0%	3,872 ↑ +35.3%	6,240 ↑ +61.2%	6,914 ↑ +10.8%
利息及び配当金の受取額	- -	155 -	189 ↑ +21.9%	113 ↓ -40.2%	118 ↑ +4.4%	98 ↓ -16.9%	197 ↑ +101.0%	98 ↓ -50.3%	197 ↑ +101.0%	201 ↑ +2.0%	292 ↑ +45.3%	256 ↓ -12.3%	248 ↓ -3.1%
利息の支払額	- -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-8 -	-26 ↓ -225.0%	-41 ↓ -57.7%	-34 ↑ +17.1%	-26 ↑ +23.5%	-25 ↑ +3.8%	-29 ↓ -16.0%
法人税等の支払額又は還付額（△は支払）	- -	-884 -	-1,332 ↓ -50.7%	-1,086 ↑ +18.5%	-785 ↑ +27.7%	-1,557 ↓ -98.3%	-1,490 ↑ +4.3%	-836 ↑ +43.9%	-761 ↑ +9.0%	-1,112 ↓ -46.1%	-1,400 ↓ -25.9%	-2,026 ↓ -44.7%	-2,081 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	1,818 -	356 ↓ -80.4%	2,792 ↑ +684.3%	3,965 ↑ +42.0%	3,017 ↓ -23.9%	4,870 ↑ +61.4%	3,041 ↓ -37.6%	2,018 ↓ -33.6%	1,916 ↓ -5.1%	2,738 ↑ +42.9%	4,445 ↑ +62.3%	5,052 ↑ +13.7%
投資活動によるキャッシュ・フロー
信託受益権の純増減額（△は増加）	- -	-23 -	-164 ↓ -613.0%	-126 ↑ +23.2%	-87 ↑ +31.0%	74 ↑ +185.1%	101 ↑ +36.5%	315 ↑ +211.9%	-65 ↓ -120.6%	-215 ↓ -230.8%	249 ↑ +215.8%	504 ↑ +102.4%	57 ↓ -88.7%
有形及び無形固定資産の取得による支出	- -	-728 -	-959 ↓ -31.7%	-394 ↑ +58.9%	-499 ↓ -26.6%	-558 ↓ -11.8%	-1,765 ↓ -216.3%	-1,711 ↑ +3.1%	-680 ↑ +60.3%	-969 ↓ -42.5%	-2,240 ↓ -131.2%	-2,182 ↑ +2.6%	-1,406 ↑ +35.6%
有形及び無形固定資産の売却による収入	- -	3 -	6 ↑ +100.0%	7 ↑ +16.7%	32 ↑ +357.1%	2 ↓ -93.8%	1 ↓ -50.0%	10 ↑ +900.0%	5 ↓ -50.0%	16 ↑ +220.0%	12 ↓ -25.0%	7 ↓ -41.7%	9 ↑ +28.6%
投資有価証券の売却及び償還による収入	- -	29 -	88 ↑ +203.4%	8 ↓ -90.9%	1 ↓ -87.5%	0 ↓ -100.0%	0 0.0%	14 -	643 ↑ +4492.9%	107 ↓ -83.4%	- -	516 -	1,065 ↑ +106.4%
その他	- -	- -	-92 -	- -	- -	- -	- -	- -	10 -	- -	0 -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-293 -	-3,100 ↓ -958.0%	-178 ↑ +94.3%	-269 ↓ -51.1%	-562 ↓ -108.9%	-1,942 ↓ -245.6%	-2,034 ↓ -4.7%	-932 ↑ +54.2%	-1,061 ↓ -13.8%	-3,778 ↓ -256.1%	-1,154 ↑ +69.5%	-273 ↑ +76.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-463 -	-648 ↓ -40.0%	-798 ↓ -23.1%	-1,002 ↓ -25.6%	-1,372 ↓ -36.9%	-1,562 ↓ -13.8%	-1,288 ↑ +17.5%	-1,346 ↓ -4.5%	-1,484 ↓ -10.3%	-1,539 ↓ -3.7%	-1,870 ↓ -21.5%	-2,316 ↓ -23.9%
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	234 -	-99 ↓ -142.3%	-152 ↓ -53.5%	- -	5,000 -	-5,000 ↓ -200.0%	280 ↑ +105.6%
長期借入れによる収入	- -	196 -	- -	- -	- -	- -	471 -	- -	- -	- -	- -	- -	450 -
長期借入金の返済による支出	- -	- -	-109 -	-86 ↑ +21.1%	- -	- -	-30 -	-53 ↓ -76.7%	-76 ↓ -43.4%	-91 ↓ -19.7%	-97 ↓ -6.6%	-103 ↓ -6.2%	-246 ↓ -138.8%
自己株式の取得による支出	- -	-194 -	-630 ↓ -224.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,066 -	-1,294 ↓ -21.4%	0 ↑ +100.0%	0 0.0%	-2,751 -
自己株式の処分による収入	- -	5 -	103 ↑ +1960.0%	106 ↑ +2.9%	3 ↓ -97.2%	- -	0 -	- -	- -	188 -	- -	- -	960 -
その他	- -	-16 -	-14 ↑ +12.5%	-8 ↑ +42.9%	-18 ↓ -125.0%	-26 ↓ -44.4%	-44 ↓ -69.2%	-60 ↓ -36.4%	-188 ↓ -213.3%	-215 ↓ -14.4%	-230 ↓ -7.0%	-271 ↓ -17.8%	-256 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-508 -	-1,924 ↓ -278.7%	-787 ↑ +59.1%	-1,019 ↓ -29.5%	-1,399 ↓ -37.3%	-931 ↑ +33.5%	-1,503 ↓ -61.4%	-2,830 ↓ -88.3%	-2,898 ↓ -2.4%	2,798 ↑ +196.5%	-7,245 ↓ -358.9%	-3,880 ↑ +46.4%
現金及び現金同等物に係る換算差額	- -	297 -	-78 ↓ -126.3%	-168 ↓ -115.4%	31 ↑ +118.5%	-89 ↓ -387.1%	-146 ↓ -64.0%	277 ↑ +289.7%	600 ↑ +116.6%	183 ↓ -69.5%	736 ↑ +302.2%	-74 ↓ -110.1%	1,032 ↑ +1494.6%
現金及び現金同等物の増減額（△は減少）	- -	1,314 -	-4,747 ↓ -461.3%	1,657 ↑ +134.9%	2,709 ↑ +63.5%	965 ↓ -64.4%	1,850 ↑ +91.7%	-218 ↓ -111.8%	-1,144 ↓ -424.8%	-1,859 ↓ -62.5%	2,495 ↑ +234.2%	-4,027 ↓ -261.4%	1,929 ↑ +147.9%
現金及び現金同等物の残高	12,853 -	14,167 ↑ +10.2%	9,596 ↓ -32.3%	11,254 ↑ +17.3%	13,963 ↑ +24.1%	14,929 ↑ +6.9%	16,779 ↑ +12.4%	17,301 ↑ +3.1%	16,157 ↓ -6.6%	14,298 ↓ -11.5%	16,793 ↑ +17.4%	12,765 ↓ -24.0%	14,695 ↑ +15.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,309

3,593

↑ +8.6%

3,144

↓ -12.5%

4,746

↑ +51.0%

5,838

↑ +23.0%

3,920

↓ -32.9%

2,840

↓ -27.6%

2,711

↓ -4.5%

4,670

↑ +72.3%

6,916

↑ +48.1%

8,126

↑ +17.5%

8,077

↓ -0.6%

減価償却費

645

763

↑ +18.3%

795

↑ +4.2%

817

↑ +2.8%

906

↑ +10.9%

912

↑ +0.7%

1,061

↑ +16.3%

1,298

↑ +22.3%

1,339

↑ +3.2%

1,520

↑ +13.5%

1,723

↑ +13.4%

1,960

↑ +13.8%

減損損失

↓ -50.0%

0.0%

223

のれん償却額

↑ +3.2%

↓ -1.5%

↓ -1.6%

↑ +59.7%

123

↑ +24.2%

198

↑ +61.0%

253

↑ +27.8%

251

↓ -0.8%

貸倒引当金の増減額（△は減少）

↑ +280.0%

-15

↓ -139.5%

↑ +420.0%

↓ -45.8%

-50

↓ -292.3%

↑ +114.0%

-52

↓ -842.9%

↑ +125.0%

↑ +61.5%

↓ -61.9%

-11

↓ -237.5%

役員賞与引当金の増減額（△は減少）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

-7

↑ +142.9%

↓ -100.0%

役員株式給付引当金の増減額（△は減少）

↓ -66.7%

↑ +270.8%

↓ -79.8%

↓ -16.7%

↑ +493.3%

↓ -18.0%

-4

↓ -105.5%

退職給付に係る負債の増減額（△は減少）

↑ +25.0%

-1

↓ -110.0%

↑ +600.0%

0.0%

-5

↓ -200.0%

↑ +280.0%

↑ +122.2%

-2

↓ -110.0%

↑ +1100.0%

-173

↓ -965.0%

↑ +109.2%

投資有価証券売却損益（△は益）

-361

-872

↓ -141.6%

受取利息及び受取配当金

-169

-170

↓ -0.6%

-103

↑ +39.4%

-110

↓ -6.8%

-121

↓ -10.0%

-175

↓ -44.6%

-99

↑ +43.4%

-148

↓ -49.5%

-150

↓ -1.4%

-205

↓ -36.7%

-263

↓ -28.3%

-258

↑ +1.9%

支払利息

0.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +53.8%

↓ -15.0%

↓ -26.5%

↓ -4.0%

↑ +20.8%

売上債権の増減額（△は増加）

-561

-2,957

↓ -427.1%

↑ +103.0%

-2,259

↓ -2667.0%

-2,331

↓ -3.2%

3,381

↑ +245.0%

2,661

↓ -21.3%

389

↓ -85.4%

-3,202

↓ -923.1%

-1,492

↑ +53.4%

-2,111

↓ -41.5%

-2,626

↓ -24.4%

棚卸資産の増減額（△は増加）

-784

-1,201

↓ -53.2%

-218

↑ +81.8%

-207

↑ +5.0%

-902

↓ -335.7%

-645

↑ +28.5%

-299

↑ +53.6%

-2,388

↓ -698.7%

-3,138

↓ -31.4%

-1,624

↑ +48.2%

473

↑ +129.1%

225

↓ -52.4%

仕入債務の増減額（△は減少）

1,359

↑ +13490.0%

-356

↓ -126.2%

722

↑ +302.8%

827

↑ +14.5%

-778

↓ -194.1%

-2,000

↓ -157.1%

545

↑ +127.3%

2,159

↑ +296.1%

-1,140

↓ -152.8%

-2,779

↓ -143.8%

-320

↑ +88.5%

その他

↓ -39.2%

363

↑ +656.3%

803

↑ +121.2%

↓ -87.8%

-489

↓ -599.0%

-554

↓ -13.3%

↑ +117.5%

993

↑ +923.7%

-458

↓ -146.1%

1,242

↑ +371.2%

224

↓ -82.0%

小計

2,549

1,500

↓ -41.2%

3,765

↑ +151.0%

4,633

↑ +23.1%

4,476

↓ -3.4%

6,172

↑ +37.9%

3,806

↓ -38.3%

2,624

↓ -31.1%

2,861

↑ +9.0%

3,872

↑ +35.3%

6,240

↑ +61.2%

6,914

↑ +10.8%

利息及び配当金の受取額

155

189

↑ +21.9%

113

↓ -40.2%

118

↑ +4.4%

↓ -16.9%

197

↑ +101.0%

↓ -50.3%

197

↑ +101.0%

201

↑ +2.0%

292

↑ +45.3%

256

↓ -12.3%

248

↓ -3.1%

利息の支払額

-1

0.0%

↑ +100.0%

0.0%

-8

-26

↓ -225.0%

-41

↓ -57.7%

-34

↑ +17.1%

-26

↑ +23.5%

-25

↑ +3.8%

-29

↓ -16.0%

法人税等の支払額又は還付額（△は支払）

-884

-1,332

↓ -50.7%

-1,086

↑ +18.5%

-785

↑ +27.7%

-1,557

↓ -98.3%

-1,490

↑ +4.3%

-836

↑ +43.9%

-761

↑ +9.0%

-1,112

↓ -46.1%

-1,400

↓ -25.9%

-2,026

↓ -44.7%

-2,081

↓ -2.7%

営業活動によるキャッシュ・フロー

1,818

356

↓ -80.4%

2,792

↑ +684.3%

3,965

↑ +42.0%

3,017

↓ -23.9%

4,870

↑ +61.4%

3,041

↓ -37.6%

2,018

↓ -33.6%

1,916

↓ -5.1%

2,738

↑ +42.9%

4,445

↑ +62.3%

5,052

↑ +13.7%

投資活動によるキャッシュ・フロー

信託受益権の純増減額（△は増加）

-23

-164

↓ -613.0%

-126

↑ +23.2%

-87

↑ +31.0%

↑ +185.1%

101

↑ +36.5%

315

↑ +211.9%

-65

↓ -120.6%

-215

↓ -230.8%

249

↑ +215.8%

504

↑ +102.4%

↓ -88.7%

有形及び無形固定資産の取得による支出

-728

-959

↓ -31.7%

-394

↑ +58.9%

-499

↓ -26.6%

-558

↓ -11.8%

-1,765

↓ -216.3%

-1,711

↑ +3.1%

-680

↑ +60.3%

-969

↓ -42.5%

-2,240

↓ -131.2%

-2,182

↑ +2.6%

-1,406

↑ +35.6%

有形及び無形固定資産の売却による収入

↑ +100.0%

↑ +16.7%

↑ +357.1%

↓ -93.8%

↓ -50.0%

↑ +900.0%

↓ -50.0%

↑ +220.0%

↓ -25.0%

↓ -41.7%

↑ +28.6%

投資有価証券の売却及び償還による収入

↑ +203.4%

↓ -90.9%

↓ -87.5%

↓ -100.0%

0.0%

643

↑ +4492.9%

107

↓ -83.4%

516

1,065

↑ +106.4%

その他

-92

投資活動によるキャッシュ・フロー

-293

-3,100

↓ -958.0%

-178

↑ +94.3%

-269

↓ -51.1%

-562

↓ -108.9%

-1,942

↓ -245.6%

-2,034

↓ -4.7%

-932

↑ +54.2%

-1,061

↓ -13.8%

-3,778

↓ -256.1%

-1,154

↑ +69.5%

-273

↑ +76.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-463

-648

↓ -40.0%

-798

↓ -23.1%

-1,002

↓ -25.6%

-1,372

↓ -36.9%

-1,562

↓ -13.8%

-1,288

↑ +17.5%

-1,346

↓ -4.5%

-1,484

↓ -10.3%

-1,539

↓ -3.7%

-1,870

↓ -21.5%

-2,316

↓ -23.9%

短期借入金の純増減額（△は減少）

234

-99

↓ -142.3%

-152

↓ -53.5%

5,000

-5,000

↓ -200.0%

280

↑ +105.6%

長期借入れによる収入

196

471

450

長期借入金の返済による支出

-109

-86

↑ +21.1%

-30

-53

↓ -76.7%

-76

↓ -43.4%

-91

↓ -19.7%

-97

↓ -6.6%

-103

↓ -6.2%

-246

↓ -138.8%

自己株式の取得による支出

-194

-630

↓ -224.7%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1,066

-1,294

↓ -21.4%

↑ +100.0%

0.0%

-2,751

自己株式の処分による収入

103

↑ +1960.0%

106

↑ +2.9%

↓ -97.2%

188

960

その他

-16

-14

↑ +12.5%

-8

↑ +42.9%

-18

↓ -125.0%

-26

↓ -44.4%

-44

↓ -69.2%

-60

↓ -36.4%

-188

↓ -213.3%

-215

↓ -14.4%

-230

↓ -7.0%

-271

↓ -17.8%

-256

↑ +5.5%

財務活動によるキャッシュ・フロー

-508

-1,924

↓ -278.7%

-787

↑ +59.1%

-1,019

↓ -29.5%

-1,399

↓ -37.3%

-931

↑ +33.5%

-1,503

↓ -61.4%

-2,830

↓ -88.3%

-2,898

↓ -2.4%

2,798

↑ +196.5%

-7,245

↓ -358.9%

-3,880

↑ +46.4%

現金及び現金同等物に係る換算差額

297

-78

↓ -126.3%

-168

↓ -115.4%

↑ +118.5%

-89

↓ -387.1%

-146

↓ -64.0%

277

↑ +289.7%

600

↑ +116.6%

183

↓ -69.5%

736

↑ +302.2%

-74

↓ -110.1%

1,032

↑ +1494.6%

現金及び現金同等物の増減額（△は減少）

1,314

-4,747

↓ -461.3%

1,657

↑ +134.9%

2,709

↑ +63.5%

965

↓ -64.4%

1,850

↑ +91.7%

-218

↓ -111.8%

-1,144

↓ -424.8%

-1,859

↓ -62.5%

2,495

↑ +234.2%

-4,027

↓ -261.4%

1,929

↑ +147.9%

現金及び現金同等物の残高

12,853

14,167

↑ +10.2%

9,596

↓ -32.3%

11,254

↑ +17.3%

13,963

↑ +24.1%

14,929

↑ +6.9%

16,779

↑ +12.4%

17,301

↑ +3.1%

16,157

↓ -6.6%

14,298

↓ -11.5%

16,793

↑ +17.4%

12,765

↓ -24.0%

14,695

↑ +15.1%

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