OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 日本マイクロニクス（6871）

6871
日本マイクロニクス
6871日本マイクロニクス

電気機器
プライム市場|TOPIX Small|12月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日本マイクロニクス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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
32,496
-
26,047
↓ -19.8%
28,455
↑ +9.2%
30,091
↑ +5.7%
27,954
↓ -7.1%
40,130
↑ +43.6%
39,998
↓ -0.3%
44,321
↑ +10.8%
38,292
↓ -13.6%
55,643
↑ +45.3%
70,173
↑ +26.1%
売上原価
18,969
-
16,337
↓ -13.9%
18,427
↑ +12.8%
18,596
↑ +0.9%
17,518
↓ -5.8%
26,975
↑ +54.0%
22,977
↓ -14.8%
24,092
↑ +4.9%
21,194
↓ -12.0%
28,499
↑ +34.5%
36,368
↑ +27.6%
売上総利益又は売上総損失（△）
13,527
-
9,710
↓ -28.2%
10,028
↑ +3.3%
11,495
↑ +14.6%
10,436
↓ -9.2%
13,155
↑ +26.1%
17,020
↑ +29.4%
20,229
↑ +18.9%
17,097
↓ -15.5%
27,143
↑ +58.8%
33,804
↑ +24.5%
販売費及び一般管理費
7,383
-
8,106
↑ +9.8%
8,519
↑ +5.1%
8,299
↓ -2.6%
8,969
↑ +8.1%
10,380
↑ +15.7%
8,776
↓ -15.5%
11,003
↑ +25.4%
11,785
↑ +7.1%
14,571
↑ +23.6%
17,262
↑ +18.5%
営業利益又は営業損失（△）
6,143
-
1,603
↓ -73.9%
1,508
↓ -5.9%
3,195
↑ +111.9%
1,466
↓ -54.1%
2,775
↑ +89.3%
8,243
↑ +197.0%
9,225
↑ +11.9%
5,312
↓ -42.4%
12,572
↑ +136.7%
16,542
↑ +31.6%
営業外収益
受取利息
25
-
35
↑ +40.0%
21
↓ -40.0%
23
↑ +9.5%
14
↓ -39.1%
25
↑ +78.6%
21
↓ -16.0%
39
↑ +85.7%
72
↑ +84.6%
86
↑ +19.4%
80
↓ -7.0%
受取配当金
104
-
78
↓ -25.0%
31
↓ -60.3%
144
↑ +364.5%
62
↓ -56.9%
76
↑ +22.6%
35
↓ -53.9%
29
↓ -17.1%
36
↑ +24.1%
30
↓ -16.7%
49
↑ +63.3%
受取賃貸料
45
-
65
↑ +44.4%
73
↑ +12.3%
73
0.0%
72
↓ -1.4%
89
↑ +23.6%
55
↓ -38.2%
55
0.0%
62
↑ +12.7%
68
↑ +9.7%
55
↓ -19.1%
還付金収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
15
-
-
-
81
-
4
↓ -95.1%
為替差益
196
-
-
-
-
-
-
-
-
-
-
-
245
-
986
↑ +302.4%
311
↓ -68.5%
-
-
643
-
その他
71
-
28
↓ -60.6%
49
↑ +75.0%
45
↓ -8.2%
47
↑ +4.4%
82
↑ +74.5%
71
↓ -13.4%
57
↓ -19.7%
81
↑ +42.1%
57
↓ -29.6%
64
↑ +12.3%
営業外収益
443
-
207
↓ -53.3%
175
↓ -15.5%
286
↑ +63.4%
225
↓ -21.3%
301
↑ +33.8%
468
↑ +55.5%
1,214
↑ +159.4%
618
↓ -49.1%
325
↓ -47.4%
897
↑ +176.0%
営業外費用
支払利息
60
-
37
↓ -38.3%
16
↓ -56.8%
10
↓ -37.5%
10
0.0%
14
↑ +40.0%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
9
↑ +50.0%
77
↑ +755.6%
支払手数料
10
-
10
0.0%
9
↓ -10.0%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
7
0.0%
210
↑ +2900.0%
24
↓ -88.6%
255
↑ +962.5%
為替差損
-
-
251
-
64
↓ -74.5%
4
↓ -93.8%
31
↑ +675.0%
12
↓ -61.3%
-
-
-
-
-
-
609
-
-
-
その他
3
-
3
0.0%
6
↑ +100.0%
4
↓ -33.3%
11
↑ +175.0%
6
↓ -45.5%
0
↓ -100.0%
0
0.0%
0
0.0%
3
-
6
↑ +100.0%
営業外費用
89
-
317
↑ +256.2%
111
↓ -65.0%
41
↓ -63.1%
65
↑ +58.5%
42
↓ -35.4%
23
↓ -45.2%
16
↓ -30.4%
255
↑ +1493.8%
646
↑ +153.3%
338
↓ -47.7%
経常利益又は経常損失（△）
6,497
-
1,493
↓ -77.0%
1,573
↑ +5.4%
3,440
↑ +118.7%
1,626
↓ -52.7%
3,033
↑ +86.5%
8,688
↑ +186.4%
10,423
↑ +20.0%
5,675
↓ -45.6%
12,250
↑ +115.9%
17,100
↑ +39.6%
特別利益
固定資産売却益
53
-
14
↓ -73.6%
1
↓ -92.9%
6
↑ +500.0%
0
↓ -100.0%
1
-
1
0.0%
5
↑ +400.0%
3
↓ -40.0%
15
↑ +400.0%
10
↓ -33.3%
特別利益
154
-
30
↓ -80.5%
3
↓ -90.0%
7
↑ +133.3%
624
↑ +8814.3%
1,374
↑ +120.2%
2,599
↑ +89.2%
9
↓ -99.7%
70
↑ +677.8%
15
↓ -78.6%
10
↓ -33.3%
特別損失
固定資産売却損
1
-
-
-
2
-
-
-
24
-
5
↓ -79.2%
0
↓ -100.0%
3
-
-
-
0
-
-
-
固定資産除却損
9
-
15
↑ +66.7%
3
↓ -80.0%
6
↑ +100.0%
6
0.0%
13
↑ +116.7%
3
↓ -76.9%
4
↑ +33.3%
19
↑ +375.0%
2
↓ -89.5%
22
↑ +1000.0%
減損損失
-
-
-
-
-
-
136
-
240
↑ +76.5%
15
↓ -93.8%
38
↑ +153.3%
62
↑ +63.2%
225
↑ +262.9%
269
↑ +19.6%
382
↑ +42.0%
特別損失
10
-
18
↑ +80.0%
5
↓ -72.2%
143
↑ +2760.0%
271
↑ +89.5%
157
↓ -42.1%
42
↓ -73.2%
71
↑ +69.0%
244
↑ +243.7%
272
↑ +11.5%
404
↑ +48.5%
税引前当期純利益又は税引前当期純損失（△）
6,641
-
1,505
↓ -77.3%
1,571
↑ +4.4%
3,305
↑ +110.4%
1,979
↓ -40.1%
4,251
↑ +114.8%
11,245
↑ +164.5%
10,361
↓ -7.9%
5,501
↓ -46.9%
11,994
↑ +118.0%
16,706
↑ +39.3%
法人税、住民税及び事業税
638
-
435
↓ -31.8%
422
↓ -3.0%
672
↑ +59.2%
512
↓ -23.8%
1,121
↑ +118.9%
3,203
↑ +185.7%
2,805
↓ -12.4%
1,678
↓ -40.2%
4,010
↑ +139.0%
4,677
↑ +16.6%
法人税等調整額
-208
-
169
↑ +181.3%
-231
↓ -236.7%
-79
↑ +65.8%
390
↑ +593.7%
18
↓ -95.4%
-195
↓ -1183.3%
24
↑ +112.3%
-304
↓ -1366.7%
-828
↓ -172.4%
-35
↑ +95.8%
法人税等
430
-
604
↑ +40.5%
191
↓ -68.4%
592
↑ +209.9%
902
↑ +52.4%
1,139
↑ +26.3%
3,008
↑ +164.1%
2,830
↓ -5.9%
1,373
↓ -51.5%
3,182
↑ +131.8%
4,642
↑ +45.9%
当期純利益又は当期純損失（△）
6,211
-
900
↓ -85.5%
1,380
↑ +53.3%
2,712
↑ +96.5%
1,077
↓ -60.3%
3,111
↑ +188.9%
8,237
↑ +164.8%
7,530
↓ -8.6%
4,127
↓ -45.2%
8,811
↑ +113.5%
12,063
↑ +36.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,681
-
524
↓ -90.8%
1,154
↑ +120.2%
2,489
↑ +115.7%
879
↓ -64.7%
3,111
↑ +253.9%
8,237
↑ +164.8%
7,530
↓ -8.6%
4,127
↓ -45.2%
8,811
↑ +113.5%
12,063
↑ +36.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
32,496
-
26,047
↓ -19.8%
28,455
↑ +9.2%
30,091
↑ +5.7%
27,954
↓ -7.1%
40,130
↑ +43.6%
39,998
↓ -0.3%
44,321
↑ +10.8%
38,292
↓ -13.6%
55,643
↑ +45.3%
70,173
↑ +26.1%
売上原価
18,969
-
16,337
↓ -13.9%
18,427
↑ +12.8%
18,596
↑ +0.9%
17,518
↓ -5.8%
26,975
↑ +54.0%
22,977
↓ -14.8%
24,092
↑ +4.9%
21,194
↓ -12.0%
28,499
↑ +34.5%
36,368
↑ +27.6%
売上総利益又は売上総損失（△）
13,527
-
9,710
↓ -28.2%
10,028
↑ +3.3%
11,495
↑ +14.6%
10,436
↓ -9.2%
13,155
↑ +26.1%
17,020
↑ +29.4%
20,229
↑ +18.9%
17,097
↓ -15.5%
27,143
↑ +58.8%
33,804
↑ +24.5%
販売費及び一般管理費
7,383
-
8,106
↑ +9.8%
8,519
↑ +5.1%
8,299
↓ -2.6%
8,969
↑ +8.1%
10,380
↑ +15.7%
8,776
↓ -15.5%
11,003
↑ +25.4%
11,785
↑ +7.1%
14,571
↑ +23.6%
17,262
↑ +18.5%
営業利益又は営業損失（△）
6,143
-
1,603
↓ -73.9%
1,508
↓ -5.9%
3,195
↑ +111.9%
1,466
↓ -54.1%
2,775
↑ +89.3%
8,243
↑ +197.0%
9,225
↑ +11.9%
5,312
↓ -42.4%
12,572
↑ +136.7%
16,542
↑ +31.6%
営業外収益
受取利息
25
-
35
↑ +40.0%
21
↓ -40.0%
23
↑ +9.5%
14
↓ -39.1%
25
↑ +78.6%
21
↓ -16.0%
39
↑ +85.7%
72
↑ +84.6%
86
↑ +19.4%
80
↓ -7.0%
受取配当金
104
-
78
↓ -25.0%
31
↓ -60.3%
144
↑ +364.5%
62
↓ -56.9%
76
↑ +22.6%
35
↓ -53.9%
29
↓ -17.1%
36
↑ +24.1%
30
↓ -16.7%
49
↑ +63.3%
受取賃貸料
45
-
65
↑ +44.4%
73
↑ +12.3%
73
0.0%
72
↓ -1.4%
89
↑ +23.6%
55
↓ -38.2%
55
0.0%
62
↑ +12.7%
68
↑ +9.7%
55
↓ -19.1%
還付金収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
15
-
-
-
81
-
4
↓ -95.1%
為替差益
196
-
-
-
-
-
-
-
-
-
-
-
245
-
986
↑ +302.4%
311
↓ -68.5%
-
-
643
-
その他
71
-
28
↓ -60.6%
49
↑ +75.0%
45
↓ -8.2%
47
↑ +4.4%
82
↑ +74.5%
71
↓ -13.4%
57
↓ -19.7%
81
↑ +42.1%
57
↓ -29.6%
64
↑ +12.3%
営業外収益
443
-
207
↓ -53.3%
175
↓ -15.5%
286
↑ +63.4%
225
↓ -21.3%
301
↑ +33.8%
468
↑ +55.5%
1,214
↑ +159.4%
618
↓ -49.1%
325
↓ -47.4%
897
↑ +176.0%
営業外費用
支払利息
60
-
37
↓ -38.3%
16
↓ -56.8%
10
↓ -37.5%
10
0.0%
14
↑ +40.0%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
9
↑ +50.0%
77
↑ +755.6%
支払手数料
10
-
10
0.0%
9
↓ -10.0%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
7
0.0%
210
↑ +2900.0%
24
↓ -88.6%
255
↑ +962.5%
為替差損
-
-
251
-
64
↓ -74.5%
4
↓ -93.8%
31
↑ +675.0%
12
↓ -61.3%
-
-
-
-
-
-
609
-
-
-
その他
3
-
3
0.0%
6
↑ +100.0%
4
↓ -33.3%
11
↑ +175.0%
6
↓ -45.5%
0
↓ -100.0%
0
0.0%
0
0.0%
3
-
6
↑ +100.0%
営業外費用
89
-
317
↑ +256.2%
111
↓ -65.0%
41
↓ -63.1%
65
↑ +58.5%
42
↓ -35.4%
23
↓ -45.2%
16
↓ -30.4%
255
↑ +1493.8%
646
↑ +153.3%
338
↓ -47.7%
経常利益又は経常損失（△）
6,497
-
1,493
↓ -77.0%
1,573
↑ +5.4%
3,440
↑ +118.7%
1,626
↓ -52.7%
3,033
↑ +86.5%
8,688
↑ +186.4%
10,423
↑ +20.0%
5,675
↓ -45.6%
12,250
↑ +115.9%
17,100
↑ +39.6%
特別利益
固定資産売却益
53
-
14
↓ -73.6%
1
↓ -92.9%
6
↑ +500.0%
0
↓ -100.0%
1
-
1
0.0%
5
↑ +400.0%
3
↓ -40.0%
15
↑ +400.0%
10
↓ -33.3%
特別利益
154
-
30
↓ -80.5%
3
↓ -90.0%
7
↑ +133.3%
624
↑ +8814.3%
1,374
↑ +120.2%
2,599
↑ +89.2%
9
↓ -99.7%
70
↑ +677.8%
15
↓ -78.6%
10
↓ -33.3%
特別損失
固定資産売却損
1
-
-
-
2
-
-
-
24
-
5
↓ -79.2%
0
↓ -100.0%
3
-
-
-
0
-
-
-
固定資産除却損
9
-
15
↑ +66.7%
3
↓ -80.0%
6
↑ +100.0%
6
0.0%
13
↑ +116.7%
3
↓ -76.9%
4
↑ +33.3%
19
↑ +375.0%
2
↓ -89.5%
22
↑ +1000.0%
減損損失
-
-
-
-
-
-
136
-
240
↑ +76.5%
15
↓ -93.8%
38
↑ +153.3%
62
↑ +63.2%
225
↑ +262.9%
269
↑ +19.6%
382
↑ +42.0%
特別損失
10
-
18
↑ +80.0%
5
↓ -72.2%
143
↑ +2760.0%
271
↑ +89.5%
157
↓ -42.1%
42
↓ -73.2%
71
↑ +69.0%
244
↑ +243.7%
272
↑ +11.5%
404
↑ +48.5%
税引前当期純利益又は税引前当期純損失（△）
6,641
-
1,505
↓ -77.3%
1,571
↑ +4.4%
3,305
↑ +110.4%
1,979
↓ -40.1%
4,251
↑ +114.8%
11,245
↑ +164.5%
10,361
↓ -7.9%
5,501
↓ -46.9%
11,994
↑ +118.0%
16,706
↑ +39.3%
法人税、住民税及び事業税
638
-
435
↓ -31.8%
422
↓ -3.0%
672
↑ +59.2%
512
↓ -23.8%
1,121
↑ +118.9%
3,203
↑ +185.7%
2,805
↓ -12.4%
1,678
↓ -40.2%
4,010
↑ +139.0%
4,677
↑ +16.6%
法人税等調整額
-208
-
169
↑ +181.3%
-231
↓ -236.7%
-79
↑ +65.8%
390
↑ +593.7%
18
↓ -95.4%
-195
↓ -1183.3%
24
↑ +112.3%
-304
↓ -1366.7%
-828
↓ -172.4%
-35
↑ +95.8%
法人税等
430
-
604
↑ +40.5%
191
↓ -68.4%
592
↑ +209.9%
902
↑ +52.4%
1,139
↑ +26.3%
3,008
↑ +164.1%
2,830
↓ -5.9%
1,373
↓ -51.5%
3,182
↑ +131.8%
4,642
↑ +45.9%
当期純利益又は当期純損失（△）
6,211
-
900
↓ -85.5%
1,380
↑ +53.3%
2,712
↑ +96.5%
1,077
↓ -60.3%
3,111
↑ +188.9%
8,237
↑ +164.8%
7,530
↓ -8.6%
4,127
↓ -45.2%
8,811
↑ +113.5%
12,063
↑ +36.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
5,681
-
524
↓ -90.8%
1,154
↑ +120.2%
2,489
↑ +115.7%
879
↓ -64.7%
3,111
↑ +253.9%
8,237
↑ +164.8%
7,530
↓ -8.6%
4,127
↓ -45.2%
8,811
↑ +113.5%
12,063
↑ +36.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
資産の部
流動資産
現金及び預金
-
-
16,231
-
11,860
↓ -26.9%
9,756
↓ -17.7%
11,186
↑ +14.7%
11,375
↑ +1.7%
13,412
↑ +17.9%
19,202
↑ +43.2%
21,552
↑ +12.2%
17,989
↓ -16.5%
23,949
↑ +33.1%
19,305
↓ -19.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
4
↓ -90.2%
1
↓ -75.0%
7
↑ +600.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,250
-
8,220
↓ -0.4%
8,669
↑ +5.5%
11,406
↑ +31.6%
製品
-
-
526
-
582
↑ +10.6%
503
↓ -13.6%
522
↑ +3.8%
384
↓ -26.4%
275
↓ -28.4%
635
↑ +130.9%
889
↑ +40.0%
865
↓ -2.7%
927
↑ +7.2%
913
↓ -1.5%
仕掛品
-
-
2,182
-
1,949
↓ -10.7%
2,638
↑ +35.4%
2,356
↓ -10.7%
2,450
↑ +4.0%
2,700
↑ +10.2%
3,422
↑ +26.7%
3,841
↑ +12.2%
4,289
↑ +11.7%
5,934
↑ +38.4%
8,248
↑ +39.0%
原材料及び貯蔵品
-
-
758
-
633
↓ -16.5%
1,033
↑ +63.2%
1,367
↑ +32.3%
1,032
↓ -24.5%
1,208
↑ +17.1%
1,329
↑ +10.0%
2,922
↑ +119.9%
2,374
↓ -18.8%
2,628
↑ +10.7%
4,028
↑ +53.3%
未収消費税等
-
-
220
-
260
↑ +18.2%
341
↑ +31.2%
272
↓ -20.2%
400
↑ +47.1%
439
↑ +9.8%
536
↑ +22.1%
418
↓ -22.0%
433
↑ +3.6%
1,975
↑ +356.1%
1,283
↓ -35.0%
その他
-
-
147
-
217
↑ +47.6%
125
↓ -42.4%
115
↓ -8.0%
144
↑ +25.2%
290
↑ +101.4%
315
↑ +8.6%
470
↑ +49.2%
435
↓ -7.4%
477
↑ +9.7%
320
↓ -32.9%
貸倒引当金
-
-
-61
-
-74
↓ -21.3%
-55
↑ +25.7%
-56
↓ -1.8%
-45
↑ +19.6%
-2
↑ +95.6%
-10
↓ -400.0%
-40
↓ -300.0%
-40
0.0%
-25
↑ +37.5%
-13
↑ +48.0%
流動資産
-
-
27,569
-
22,581
↓ -18.1%
22,838
↑ +1.1%
22,800
↓ -0.2%
20,944
↓ -8.1%
25,673
↑ +22.6%
35,719
↑ +39.1%
38,347
↑ +7.4%
34,571
↓ -9.8%
44,537
↑ +28.8%
45,500
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,330
-
10,130
↓ -1.9%
10,343
↑ +2.1%
10,544
↑ +1.9%
10,158
↓ -3.7%
10,460
↑ +3.0%
10,987
↑ +5.0%
11,540
↑ +5.0%
13,221
↑ +14.6%
24,776
↑ +87.4%
26,136
↑ +5.5%
減価償却累計額及び減損損失累計額
-
-
-6,263
-
-6,463
↓ -3.2%
-6,788
↓ -5.0%
-6,955
↓ -2.5%
-6,851
↑ +1.5%
-7,041
↓ -2.8%
-7,394
↓ -5.0%
-7,696
↓ -4.1%
-7,989
↓ -3.8%
-8,432
↓ -5.5%
-9,322
↓ -10.6%
建物及び構築物（純額）
-
-
4,066
-
3,666
↓ -9.8%
3,555
↓ -3.0%
3,589
↑ +1.0%
3,306
↓ -7.9%
3,418
↑ +3.4%
3,592
↑ +5.1%
3,844
↑ +7.0%
5,231
↑ +36.1%
16,344
↑ +212.4%
16,814
↑ +2.9%
機械装置及び運搬具
-
-
11,450
-
12,180
↑ +6.4%
12,971
↑ +6.5%
14,080
↑ +8.5%
15,270
↑ +8.5%
16,572
↑ +8.5%
17,861
↑ +7.8%
19,441
↑ +8.8%
21,046
↑ +8.3%
24,037
↑ +14.2%
33,570
↑ +39.7%
減価償却累計額及び減損損失累計額
-
-
-9,470
-
-9,632
↓ -1.7%
-10,582
↓ -9.9%
-11,385
↓ -7.6%
-11,942
↓ -4.9%
-13,500
↓ -13.0%
-14,414
↓ -6.8%
-15,663
↓ -8.7%
-16,917
↓ -8.0%
-18,366
↓ -8.6%
-21,211
↓ -15.5%
機械装置及び運搬具（純額）
-
-
1,979
-
2,548
↑ +28.8%
2,389
↓ -6.2%
2,695
↑ +12.8%
3,328
↑ +23.5%
3,072
↓ -7.7%
3,446
↑ +12.2%
3,778
↑ +9.6%
4,129
↑ +9.3%
5,671
↑ +37.3%
12,358
↑ +117.9%
土地
-
-
2,224
-
2,069
↓ -7.0%
2,152
↑ +4.0%
2,147
↓ -0.2%
2,006
↓ -6.6%
1,940
↓ -3.3%
2,082
↑ +7.3%
3,791
↑ +82.1%
3,913
↑ +3.2%
3,913
0.0%
4,008
↑ +2.4%
建設仮勘定
-
-
135
-
293
↑ +117.0%
613
↑ +109.2%
460
↓ -25.0%
430
↓ -6.5%
393
↓ -8.6%
1,454
↑ +270.0%
1,281
↓ -11.9%
3,889
↑ +203.6%
2,813
↓ -27.7%
4,352
↑ +54.7%
その他
-
-
3,904
-
3,733
↓ -4.4%
3,838
↑ +2.8%
3,931
↑ +2.4%
4,078
↑ +3.7%
4,281
↑ +5.0%
4,507
↑ +5.3%
4,483
↓ -0.5%
4,770
↑ +6.4%
4,962
↑ +4.0%
5,646
↑ +13.8%
減価償却累計額及び減損損失累計額
-
-
-3,327
-
-3,199
↑ +3.8%
-3,361
↓ -5.1%
-3,439
↓ -2.3%
-3,585
↓ -4.2%
-3,825
↓ -6.7%
-4,068
↓ -6.4%
-3,999
↑ +1.7%
-4,152
↓ -3.8%
-4,146
↑ +0.1%
-4,436
↓ -7.0%
その他（純額）
-
-
577
-
534
↓ -7.5%
476
↓ -10.9%
491
↑ +3.2%
492
↑ +0.2%
456
↓ -7.3%
439
↓ -3.7%
484
↑ +10.3%
617
↑ +27.5%
815
↑ +32.1%
1,209
↑ +48.3%
有形固定資産
-
-
8,983
-
9,113
↑ +1.4%
9,187
↑ +0.8%
9,383
↑ +2.1%
9,564
↑ +1.9%
9,281
↓ -3.0%
11,015
↑ +18.7%
13,179
↑ +19.6%
17,781
↑ +34.9%
29,558
↑ +66.2%
38,744
↑ +31.1%
無形固定資産
-
-
951
-
969
↑ +1.9%
958
↓ -1.1%
1,042
↑ +8.8%
1,047
↑ +0.5%
1,045
↓ -0.2%
980
↓ -6.2%
990
↑ +1.0%
1,004
↑ +1.4%
1,070
↑ +6.6%
1,012
↓ -5.4%
投資その他の資産
投資有価証券
-
-
2,002
-
2,571
↑ +28.4%
2,953
↑ +14.9%
3,060
↑ +3.6%
2,095
↓ -31.5%
2,501
↑ +19.4%
933
↓ -62.7%
721
↓ -22.7%
773
↑ +7.2%
1,886
↑ +144.0%
10,658
↑ +465.1%
退職給付に係る資産
-
-
35
-
71
↑ +102.9%
72
↑ +1.4%
75
↑ +4.2%
117
↑ +56.0%
129
↑ +10.3%
162
↑ +25.6%
110
↓ -32.1%
211
↑ +91.8%
224
↑ +6.2%
599
↑ +167.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
26
-
20
↓ -23.1%
70
↑ +250.0%
141
↑ +101.4%
403
↑ +185.8%
910
↑ +125.8%
105
↓ -88.5%
その他
-
-
709
-
632
↓ -10.9%
646
↑ +2.2%
690
↑ +6.8%
618
↓ -10.4%
701
↑ +13.4%
1,032
↑ +47.2%
1,097
↑ +6.3%
1,317
↑ +20.1%
2,040
↑ +54.9%
2,636
↑ +29.2%
貸倒引当金
-
-
-230
-
-196
↑ +14.8%
-167
↑ +14.8%
-180
↓ -7.8%
-170
↑ +5.6%
-162
↑ +4.7%
-178
↓ -9.9%
-202
↓ -13.5%
-214
↓ -5.9%
-236
↓ -10.3%
-231
↑ +2.1%
投資その他の資産
-
-
2,543
-
3,095
↑ +21.7%
3,517
↑ +13.6%
3,673
↑ +4.4%
2,687
↓ -26.8%
3,190
↑ +18.7%
2,020
↓ -36.7%
1,867
↓ -7.6%
2,491
↑ +33.4%
4,824
↑ +93.7%
13,768
↑ +185.4%
固定資産
-
-
12,478
-
13,179
↑ +5.6%
13,664
↑ +3.7%
14,099
↑ +3.2%
13,299
↓ -5.7%
13,518
↑ +1.6%
14,017
↑ +3.7%
16,038
↑ +14.4%
21,277
↑ +32.7%
35,452
↑ +66.6%
53,526
↑ +51.0%
資産
-
-
40,048
-
35,760
↓ -10.7%
36,502
↑ +2.1%
36,899
↑ +1.1%
34,244
↓ -7.2%
39,191
↑ +14.4%
49,737
↑ +26.9%
54,385
↑ +9.3%
55,849
↑ +2.7%
79,990
↑ +43.2%
99,026
↑ +23.8%
負債の部
流動負債
支払手形及び買掛金
-
-
4,428
-
4,563
↑ +3.0%
5,195
↑ +13.9%
4,459
↓ -14.2%
4,415
↓ -1.0%
4,502
↑ +2.0%
6,187
↑ +37.4%
5,352
↓ -13.5%
5,010
↓ -6.4%
7,700
↑ +53.7%
7,497
↓ -2.6%
短期借入金
-
-
2,603
-
1,395
↓ -46.4%
769
↓ -44.9%
777
↑ +1.0%
1,110
↑ +42.9%
1,254
↑ +13.0%
959
↓ -23.5%
834
↓ -13.0%
966
↑ +15.8%
736
↓ -23.8%
669
↓ -9.1%
未払金
-
-
1,148
-
1,132
↓ -1.4%
1,185
↑ +4.7%
1,287
↑ +8.6%
1,206
↓ -6.3%
958
↓ -20.6%
1,395
↑ +45.6%
1,863
↑ +33.5%
2,186
↑ +17.3%
9,323
↑ +326.5%
5,065
↓ -45.7%
未払法人税等
-
-
307
-
205
↓ -33.2%
263
↑ +28.3%
467
↑ +77.6%
192
↓ -58.9%
626
↑ +226.0%
2,257
↑ +260.5%
1,321
↓ -41.5%
442
↓ -66.5%
3,275
↑ +641.0%
2,775
↓ -15.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
640
↑ +52.7%
582
↓ -9.1%
516
↓ -11.3%
賞与引当金
-
-
908
-
544
↓ -40.1%
562
↑ +3.3%
707
↑ +25.8%
587
↓ -17.0%
694
↑ +18.2%
1,179
↑ +69.9%
1,222
↑ +3.6%
1,106
↓ -9.5%
1,610
↑ +45.6%
2,265
↑ +40.7%
役員賞与引当金
-
-
85
-
27
↓ -68.2%
40
↑ +48.1%
100
↑ +150.0%
26
↓ -74.0%
92
↑ +253.8%
301
↑ +227.2%
398
↑ +32.2%
162
↓ -59.3%
251
↑ +54.9%
146
↓ -41.8%
製品保証引当金
-
-
474
-
454
↓ -4.2%
479
↑ +5.5%
264
↓ -44.9%
527
↑ +99.6%
484
↓ -8.2%
203
↓ -58.1%
270
↑ +33.0%
479
↑ +77.4%
1,350
↑ +181.8%
1,613
↑ +19.5%
その他
-
-
1,272
-
658
↓ -48.3%
645
↓ -2.0%
662
↑ +2.6%
462
↓ -30.2%
938
↑ +103.0%
1,559
↑ +66.2%
1,456
↓ -6.6%
1,092
↓ -25.0%
2,780
↑ +154.6%
2,685
↓ -3.4%
流動負債
-
-
11,655
-
9,501
↓ -18.5%
9,813
↑ +3.3%
8,979
↓ -8.5%
8,543
↓ -4.9%
10,403
↑ +21.8%
14,219
↑ +36.7%
13,139
↓ -7.6%
12,085
↓ -8.0%
27,612
↑ +128.5%
23,235
↓ -15.9%
固定負債
長期借入金
-
-
1,516
-
687
↓ -54.7%
602
↓ -12.4%
562
↓ -6.6%
511
↓ -9.1%
411
↓ -19.6%
371
↓ -9.7%
439
↑ +18.3%
372
↓ -15.3%
439
↑ +18.0%
5,861
↑ +1235.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
403
-
559
↑ +38.7%
1
↓ -99.8%
0
↓ -100.0%
-
-
-
-
1,823
-
退職給付に係る負債
-
-
1,790
-
1,803
↑ +0.7%
1,795
↓ -0.4%
1,907
↑ +6.2%
1,891
↓ -0.8%
1,979
↑ +4.7%
2,028
↑ +2.5%
2,104
↑ +3.7%
2,127
↑ +1.1%
2,145
↑ +0.8%
1,956
↓ -8.8%
資産除去債務
-
-
34
-
35
↑ +2.9%
35
0.0%
36
↑ +2.9%
34
↓ -5.6%
34
0.0%
27
↓ -20.6%
27
0.0%
28
↑ +3.7%
43
↑ +53.6%
58
↑ +34.9%
その他
-
-
1
-
6
↑ +500.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
5
↓ -37.5%
31
↑ +520.0%
42
↑ +35.5%
35
↓ -16.7%
103
↑ +194.3%
38
↓ -63.1%
固定負債
-
-
4,106
-
3,411
↓ -16.9%
3,408
↓ -0.1%
2,820
↓ -17.3%
2,874
↑ +1.9%
3,016
↑ +4.9%
2,459
↓ -18.5%
2,614
↑ +6.3%
2,563
↓ -2.0%
2,731
↑ +6.6%
9,738
↑ +256.6%
負債
-
-
15,762
-
12,913
↓ -18.1%
13,221
↑ +2.4%
11,799
↓ -10.8%
11,418
↓ -3.2%
13,419
↑ +17.5%
16,679
↑ +24.3%
15,754
↓ -5.5%
14,649
↓ -7.0%
30,344
↑ +107.1%
32,974
↑ +8.7%
純資産の部
株主資本
資本金
-
-
5,018
-
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
資本剰余金
-
-
6,054
-
6,050
↓ -0.1%
5,976
↓ -1.2%
5,934
↓ -0.7%
5,705
↓ -3.9%
5,705
0.0%
5,950
↑ +4.3%
6,005
↑ +0.9%
6,029
↑ +0.4%
6,091
↑ +1.0%
6,633
↑ +8.9%
利益剰余金
-
-
10,015
-
9,254
↓ -7.6%
10,011
↑ +8.2%
12,111
↑ +21.0%
12,250
↑ +1.1%
14,980
↑ +22.3%
22,188
↑ +48.1%
27,194
↑ +22.6%
29,047
↑ +6.8%
36,585
↑ +26.0%
45,947
↑ +25.6%
自己株式
-
-
-216
-
-163
↑ +24.5%
-943
↓ -478.5%
-943
0.0%
-1,663
↓ -76.4%
-1,663
0.0%
-1,383
↑ +16.8%
-1,312
↑ +5.1%
-1,275
↑ +2.8%
-1,266
↑ +0.7%
-1,113
↑ +12.1%
株主資本
-
-
20,871
-
20,158
↓ -3.4%
20,063
↓ -0.5%
22,120
↑ +10.3%
21,311
↓ -3.7%
24,041
↑ +12.8%
31,773
↑ +32.2%
36,905
↑ +16.2%
38,819
↑ +5.2%
46,429
↑ +19.6%
56,486
↑ +21.7%
評価・換算差額等
その他有価証券評価差額金
-
-
1,087
-
1,461
↑ +34.4%
1,661
↑ +13.7%
1,735
↑ +4.5%
1,090
↓ -37.2%
1,405
↑ +28.9%
475
↓ -66.2%
322
↓ -32.2%
367
↑ +14.0%
1,141
↑ +210.9%
6,687
↑ +486.1%
為替換算調整勘定
-
-
698
-
-216
↓ -130.9%
180
↑ +183.3%
132
↓ -26.7%
-78
↓ -159.1%
7
↑ +109.0%
534
↑ +7528.6%
1,258
↑ +135.6%
1,836
↑ +45.9%
1,972
↑ +7.4%
2,322
↑ +17.7%
退職給付に係る調整累計額
-
-
0
-
103
-
86
↓ -16.5%
54
↓ -37.2%
209
↑ +287.0%
177
↓ -15.3%
174
↓ -1.7%
76
↓ -56.3%
176
↑ +131.6%
102
↓ -42.0%
555
↑ +444.1%
評価・換算差額等
-
-
1,785
-
1,348
↓ -24.5%
1,928
↑ +43.0%
1,921
↓ -0.4%
1,221
↓ -36.4%
1,590
↑ +30.2%
1,185
↓ -25.5%
1,657
↑ +39.8%
2,381
↑ +43.7%
3,216
↑ +35.1%
9,566
↑ +197.5%
純資産
18,892
-
24,285
↑ +28.5%
22,846
↓ -5.9%
23,281
↑ +1.9%
25,099
↑ +7.8%
22,825
↓ -9.1%
25,772
↑ +12.9%
33,058
↑ +28.3%
38,631
↑ +16.9%
41,200
↑ +6.7%
49,646
↑ +20.5%
66,052
↑ +33.0%
負債純資産
-
-
40,048
-
35,760
↓ -10.7%
36,502
↑ +2.1%
36,899
↑ +1.1%
34,244
↓ -7.2%
39,191
↑ +14.4%
49,737
↑ +26.9%
54,385
↑ +9.3%
55,849
↑ +2.7%
79,990
↑ +43.2%
99,026
↑ +23.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
16,231
-
11,860
↓ -26.9%
9,756
↓ -17.7%
11,186
↑ +14.7%
11,375
↑ +1.7%
13,412
↑ +17.9%
19,202
↑ +43.2%
21,552
↑ +12.2%
17,989
↓ -16.5%
23,949
↑ +33.1%
19,305
↓ -19.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
4
↓ -90.2%
1
↓ -75.0%
7
↑ +600.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,250
-
8,220
↓ -0.4%
8,669
↑ +5.5%
11,406
↑ +31.6%
製品
-
-
526
-
582
↑ +10.6%
503
↓ -13.6%
522
↑ +3.8%
384
↓ -26.4%
275
↓ -28.4%
635
↑ +130.9%
889
↑ +40.0%
865
↓ -2.7%
927
↑ +7.2%
913
↓ -1.5%
仕掛品
-
-
2,182
-
1,949
↓ -10.7%
2,638
↑ +35.4%
2,356
↓ -10.7%
2,450
↑ +4.0%
2,700
↑ +10.2%
3,422
↑ +26.7%
3,841
↑ +12.2%
4,289
↑ +11.7%
5,934
↑ +38.4%
8,248
↑ +39.0%
原材料及び貯蔵品
-
-
758
-
633
↓ -16.5%
1,033
↑ +63.2%
1,367
↑ +32.3%
1,032
↓ -24.5%
1,208
↑ +17.1%
1,329
↑ +10.0%
2,922
↑ +119.9%
2,374
↓ -18.8%
2,628
↑ +10.7%
4,028
↑ +53.3%
未収消費税等
-
-
220
-
260
↑ +18.2%
341
↑ +31.2%
272
↓ -20.2%
400
↑ +47.1%
439
↑ +9.8%
536
↑ +22.1%
418
↓ -22.0%
433
↑ +3.6%
1,975
↑ +356.1%
1,283
↓ -35.0%
その他
-
-
147
-
217
↑ +47.6%
125
↓ -42.4%
115
↓ -8.0%
144
↑ +25.2%
290
↑ +101.4%
315
↑ +8.6%
470
↑ +49.2%
435
↓ -7.4%
477
↑ +9.7%
320
↓ -32.9%
貸倒引当金
-
-
-61
-
-74
↓ -21.3%
-55
↑ +25.7%
-56
↓ -1.8%
-45
↑ +19.6%
-2
↑ +95.6%
-10
↓ -400.0%
-40
↓ -300.0%
-40
0.0%
-25
↑ +37.5%
-13
↑ +48.0%
流動資産
-
-
27,569
-
22,581
↓ -18.1%
22,838
↑ +1.1%
22,800
↓ -0.2%
20,944
↓ -8.1%
25,673
↑ +22.6%
35,719
↑ +39.1%
38,347
↑ +7.4%
34,571
↓ -9.8%
44,537
↑ +28.8%
45,500
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,330
-
10,130
↓ -1.9%
10,343
↑ +2.1%
10,544
↑ +1.9%
10,158
↓ -3.7%
10,460
↑ +3.0%
10,987
↑ +5.0%
11,540
↑ +5.0%
13,221
↑ +14.6%
24,776
↑ +87.4%
26,136
↑ +5.5%
減価償却累計額及び減損損失累計額
-
-
-6,263
-
-6,463
↓ -3.2%
-6,788
↓ -5.0%
-6,955
↓ -2.5%
-6,851
↑ +1.5%
-7,041
↓ -2.8%
-7,394
↓ -5.0%
-7,696
↓ -4.1%
-7,989
↓ -3.8%
-8,432
↓ -5.5%
-9,322
↓ -10.6%
建物及び構築物（純額）
-
-
4,066
-
3,666
↓ -9.8%
3,555
↓ -3.0%
3,589
↑ +1.0%
3,306
↓ -7.9%
3,418
↑ +3.4%
3,592
↑ +5.1%
3,844
↑ +7.0%
5,231
↑ +36.1%
16,344
↑ +212.4%
16,814
↑ +2.9%
機械装置及び運搬具
-
-
11,450
-
12,180
↑ +6.4%
12,971
↑ +6.5%
14,080
↑ +8.5%
15,270
↑ +8.5%
16,572
↑ +8.5%
17,861
↑ +7.8%
19,441
↑ +8.8%
21,046
↑ +8.3%
24,037
↑ +14.2%
33,570
↑ +39.7%
減価償却累計額及び減損損失累計額
-
-
-9,470
-
-9,632
↓ -1.7%
-10,582
↓ -9.9%
-11,385
↓ -7.6%
-11,942
↓ -4.9%
-13,500
↓ -13.0%
-14,414
↓ -6.8%
-15,663
↓ -8.7%
-16,917
↓ -8.0%
-18,366
↓ -8.6%
-21,211
↓ -15.5%
機械装置及び運搬具（純額）
-
-
1,979
-
2,548
↑ +28.8%
2,389
↓ -6.2%
2,695
↑ +12.8%
3,328
↑ +23.5%
3,072
↓ -7.7%
3,446
↑ +12.2%
3,778
↑ +9.6%
4,129
↑ +9.3%
5,671
↑ +37.3%
12,358
↑ +117.9%
土地
-
-
2,224
-
2,069
↓ -7.0%
2,152
↑ +4.0%
2,147
↓ -0.2%
2,006
↓ -6.6%
1,940
↓ -3.3%
2,082
↑ +7.3%
3,791
↑ +82.1%
3,913
↑ +3.2%
3,913
0.0%
4,008
↑ +2.4%
建設仮勘定
-
-
135
-
293
↑ +117.0%
613
↑ +109.2%
460
↓ -25.0%
430
↓ -6.5%
393
↓ -8.6%
1,454
↑ +270.0%
1,281
↓ -11.9%
3,889
↑ +203.6%
2,813
↓ -27.7%
4,352
↑ +54.7%
その他
-
-
3,904
-
3,733
↓ -4.4%
3,838
↑ +2.8%
3,931
↑ +2.4%
4,078
↑ +3.7%
4,281
↑ +5.0%
4,507
↑ +5.3%
4,483
↓ -0.5%
4,770
↑ +6.4%
4,962
↑ +4.0%
5,646
↑ +13.8%
減価償却累計額及び減損損失累計額
-
-
-3,327
-
-3,199
↑ +3.8%
-3,361
↓ -5.1%
-3,439
↓ -2.3%
-3,585
↓ -4.2%
-3,825
↓ -6.7%
-4,068
↓ -6.4%
-3,999
↑ +1.7%
-4,152
↓ -3.8%
-4,146
↑ +0.1%
-4,436
↓ -7.0%
その他（純額）
-
-
577
-
534
↓ -7.5%
476
↓ -10.9%
491
↑ +3.2%
492
↑ +0.2%
456
↓ -7.3%
439
↓ -3.7%
484
↑ +10.3%
617
↑ +27.5%
815
↑ +32.1%
1,209
↑ +48.3%
有形固定資産
-
-
8,983
-
9,113
↑ +1.4%
9,187
↑ +0.8%
9,383
↑ +2.1%
9,564
↑ +1.9%
9,281
↓ -3.0%
11,015
↑ +18.7%
13,179
↑ +19.6%
17,781
↑ +34.9%
29,558
↑ +66.2%
38,744
↑ +31.1%
無形固定資産
-
-
951
-
969
↑ +1.9%
958
↓ -1.1%
1,042
↑ +8.8%
1,047
↑ +0.5%
1,045
↓ -0.2%
980
↓ -6.2%
990
↑ +1.0%
1,004
↑ +1.4%
1,070
↑ +6.6%
1,012
↓ -5.4%
投資その他の資産
投資有価証券
-
-
2,002
-
2,571
↑ +28.4%
2,953
↑ +14.9%
3,060
↑ +3.6%
2,095
↓ -31.5%
2,501
↑ +19.4%
933
↓ -62.7%
721
↓ -22.7%
773
↑ +7.2%
1,886
↑ +144.0%
10,658
↑ +465.1%
退職給付に係る資産
-
-
35
-
71
↑ +102.9%
72
↑ +1.4%
75
↑ +4.2%
117
↑ +56.0%
129
↑ +10.3%
162
↑ +25.6%
110
↓ -32.1%
211
↑ +91.8%
224
↑ +6.2%
599
↑ +167.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
26
-
20
↓ -23.1%
70
↑ +250.0%
141
↑ +101.4%
403
↑ +185.8%
910
↑ +125.8%
105
↓ -88.5%
その他
-
-
709
-
632
↓ -10.9%
646
↑ +2.2%
690
↑ +6.8%
618
↓ -10.4%
701
↑ +13.4%
1,032
↑ +47.2%
1,097
↑ +6.3%
1,317
↑ +20.1%
2,040
↑ +54.9%
2,636
↑ +29.2%
貸倒引当金
-
-
-230
-
-196
↑ +14.8%
-167
↑ +14.8%
-180
↓ -7.8%
-170
↑ +5.6%
-162
↑ +4.7%
-178
↓ -9.9%
-202
↓ -13.5%
-214
↓ -5.9%
-236
↓ -10.3%
-231
↑ +2.1%
投資その他の資産
-
-
2,543
-
3,095
↑ +21.7%
3,517
↑ +13.6%
3,673
↑ +4.4%
2,687
↓ -26.8%
3,190
↑ +18.7%
2,020
↓ -36.7%
1,867
↓ -7.6%
2,491
↑ +33.4%
4,824
↑ +93.7%
13,768
↑ +185.4%
固定資産
-
-
12,478
-
13,179
↑ +5.6%
13,664
↑ +3.7%
14,099
↑ +3.2%
13,299
↓ -5.7%
13,518
↑ +1.6%
14,017
↑ +3.7%
16,038
↑ +14.4%
21,277
↑ +32.7%
35,452
↑ +66.6%
53,526
↑ +51.0%
資産
-
-
40,048
-
35,760
↓ -10.7%
36,502
↑ +2.1%
36,899
↑ +1.1%
34,244
↓ -7.2%
39,191
↑ +14.4%
49,737
↑ +26.9%
54,385
↑ +9.3%
55,849
↑ +2.7%
79,990
↑ +43.2%
99,026
↑ +23.8%
負債の部
流動負債
支払手形及び買掛金
-
-
4,428
-
4,563
↑ +3.0%
5,195
↑ +13.9%
4,459
↓ -14.2%
4,415
↓ -1.0%
4,502
↑ +2.0%
6,187
↑ +37.4%
5,352
↓ -13.5%
5,010
↓ -6.4%
7,700
↑ +53.7%
7,497
↓ -2.6%
短期借入金
-
-
2,603
-
1,395
↓ -46.4%
769
↓ -44.9%
777
↑ +1.0%
1,110
↑ +42.9%
1,254
↑ +13.0%
959
↓ -23.5%
834
↓ -13.0%
966
↑ +15.8%
736
↓ -23.8%
669
↓ -9.1%
未払金
-
-
1,148
-
1,132
↓ -1.4%
1,185
↑ +4.7%
1,287
↑ +8.6%
1,206
↓ -6.3%
958
↓ -20.6%
1,395
↑ +45.6%
1,863
↑ +33.5%
2,186
↑ +17.3%
9,323
↑ +326.5%
5,065
↓ -45.7%
未払法人税等
-
-
307
-
205
↓ -33.2%
263
↑ +28.3%
467
↑ +77.6%
192
↓ -58.9%
626
↑ +226.0%
2,257
↑ +260.5%
1,321
↓ -41.5%
442
↓ -66.5%
3,275
↑ +641.0%
2,775
↓ -15.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
640
↑ +52.7%
582
↓ -9.1%
516
↓ -11.3%
賞与引当金
-
-
908
-
544
↓ -40.1%
562
↑ +3.3%
707
↑ +25.8%
587
↓ -17.0%
694
↑ +18.2%
1,179
↑ +69.9%
1,222
↑ +3.6%
1,106
↓ -9.5%
1,610
↑ +45.6%
2,265
↑ +40.7%
役員賞与引当金
-
-
85
-
27
↓ -68.2%
40
↑ +48.1%
100
↑ +150.0%
26
↓ -74.0%
92
↑ +253.8%
301
↑ +227.2%
398
↑ +32.2%
162
↓ -59.3%
251
↑ +54.9%
146
↓ -41.8%
製品保証引当金
-
-
474
-
454
↓ -4.2%
479
↑ +5.5%
264
↓ -44.9%
527
↑ +99.6%
484
↓ -8.2%
203
↓ -58.1%
270
↑ +33.0%
479
↑ +77.4%
1,350
↑ +181.8%
1,613
↑ +19.5%
その他
-
-
1,272
-
658
↓ -48.3%
645
↓ -2.0%
662
↑ +2.6%
462
↓ -30.2%
938
↑ +103.0%
1,559
↑ +66.2%
1,456
↓ -6.6%
1,092
↓ -25.0%
2,780
↑ +154.6%
2,685
↓ -3.4%
流動負債
-
-
11,655
-
9,501
↓ -18.5%
9,813
↑ +3.3%
8,979
↓ -8.5%
8,543
↓ -4.9%
10,403
↑ +21.8%
14,219
↑ +36.7%
13,139
↓ -7.6%
12,085
↓ -8.0%
27,612
↑ +128.5%
23,235
↓ -15.9%
固定負債
長期借入金
-
-
1,516
-
687
↓ -54.7%
602
↓ -12.4%
562
↓ -6.6%
511
↓ -9.1%
411
↓ -19.6%
371
↓ -9.7%
439
↑ +18.3%
372
↓ -15.3%
439
↑ +18.0%
5,861
↑ +1235.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
403
-
559
↑ +38.7%
1
↓ -99.8%
0
↓ -100.0%
-
-
-
-
1,823
-
退職給付に係る負債
-
-
1,790
-
1,803
↑ +0.7%
1,795
↓ -0.4%
1,907
↑ +6.2%
1,891
↓ -0.8%
1,979
↑ +4.7%
2,028
↑ +2.5%
2,104
↑ +3.7%
2,127
↑ +1.1%
2,145
↑ +0.8%
1,956
↓ -8.8%
資産除去債務
-
-
34
-
35
↑ +2.9%
35
0.0%
36
↑ +2.9%
34
↓ -5.6%
34
0.0%
27
↓ -20.6%
27
0.0%
28
↑ +3.7%
43
↑ +53.6%
58
↑ +34.9%
その他
-
-
1
-
6
↑ +500.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
5
↓ -37.5%
31
↑ +520.0%
42
↑ +35.5%
35
↓ -16.7%
103
↑ +194.3%
38
↓ -63.1%
固定負債
-
-
4,106
-
3,411
↓ -16.9%
3,408
↓ -0.1%
2,820
↓ -17.3%
2,874
↑ +1.9%
3,016
↑ +4.9%
2,459
↓ -18.5%
2,614
↑ +6.3%
2,563
↓ -2.0%
2,731
↑ +6.6%
9,738
↑ +256.6%
負債
-
-
15,762
-
12,913
↓ -18.1%
13,221
↑ +2.4%
11,799
↓ -10.8%
11,418
↓ -3.2%
13,419
↑ +17.5%
16,679
↑ +24.3%
15,754
↓ -5.5%
14,649
↓ -7.0%
30,344
↑ +107.1%
32,974
↑ +8.7%
純資産の部
株主資本
資本金
-
-
5,018
-
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
5,018
0.0%
資本剰余金
-
-
6,054
-
6,050
↓ -0.1%
5,976
↓ -1.2%
5,934
↓ -0.7%
5,705
↓ -3.9%
5,705
0.0%
5,950
↑ +4.3%
6,005
↑ +0.9%
6,029
↑ +0.4%
6,091
↑ +1.0%
6,633
↑ +8.9%
利益剰余金
-
-
10,015
-
9,254
↓ -7.6%
10,011
↑ +8.2%
12,111
↑ +21.0%
12,250
↑ +1.1%
14,980
↑ +22.3%
22,188
↑ +48.1%
27,194
↑ +22.6%
29,047
↑ +6.8%
36,585
↑ +26.0%
45,947
↑ +25.6%
自己株式
-
-
-216
-
-163
↑ +24.5%
-943
↓ -478.5%
-943
0.0%
-1,663
↓ -76.4%
-1,663
0.0%
-1,383
↑ +16.8%
-1,312
↑ +5.1%
-1,275
↑ +2.8%
-1,266
↑ +0.7%
-1,113
↑ +12.1%
株主資本
-
-
20,871
-
20,158
↓ -3.4%
20,063
↓ -0.5%
22,120
↑ +10.3%
21,311
↓ -3.7%
24,041
↑ +12.8%
31,773
↑ +32.2%
36,905
↑ +16.2%
38,819
↑ +5.2%
46,429
↑ +19.6%
56,486
↑ +21.7%
評価・換算差額等
その他有価証券評価差額金
-
-
1,087
-
1,461
↑ +34.4%
1,661
↑ +13.7%
1,735
↑ +4.5%
1,090
↓ -37.2%
1,405
↑ +28.9%
475
↓ -66.2%
322
↓ -32.2%
367
↑ +14.0%
1,141
↑ +210.9%
6,687
↑ +486.1%
為替換算調整勘定
-
-
698
-
-216
↓ -130.9%
180
↑ +183.3%
132
↓ -26.7%
-78
↓ -159.1%
7
↑ +109.0%
534
↑ +7528.6%
1,258
↑ +135.6%
1,836
↑ +45.9%
1,972
↑ +7.4%
2,322
↑ +17.7%
退職給付に係る調整累計額
-
-
0
-
103
-
86
↓ -16.5%
54
↓ -37.2%
209
↑ +287.0%
177
↓ -15.3%
174
↓ -1.7%
76
↓ -56.3%
176
↑ +131.6%
102
↓ -42.0%
555
↑ +444.1%
評価・換算差額等
-
-
1,785
-
1,348
↓ -24.5%
1,928
↑ +43.0%
1,921
↓ -0.4%
1,221
↓ -36.4%
1,590
↑ +30.2%
1,185
↓ -25.5%
1,657
↑ +39.8%
2,381
↑ +43.7%
3,216
↑ +35.1%
9,566
↑ +197.5%
純資産
18,892
-
24,285
↑ +28.5%
22,846
↓ -5.9%
23,281
↑ +1.9%
25,099
↑ +7.8%
22,825
↓ -9.1%
25,772
↑ +12.9%
33,058
↑ +28.3%
38,631
↑ +16.9%
41,200
↑ +6.7%
49,646
↑ +20.5%
66,052
↑ +33.0%
負債純資産
-
-
40,048
-
35,760
↓ -10.7%
36,502
↑ +2.1%
36,899
↑ +1.1%
34,244
↓ -7.2%
39,191
↑ +14.4%
49,737
↑ +26.9%
54,385
↑ +9.3%
55,849
↑ +2.7%
79,990
↑ +43.2%
99,026
↑ +23.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
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（△）
-
-
6,641
-
1,505
↓ -77.3%
1,571
↑ +4.4%
3,305
↑ +110.4%
1,979
↓ -40.1%
4,251
↑ +114.8%
11,245
↑ +164.5%
10,361
↓ -7.9%
5,501
↓ -46.9%
11,994
↑ +118.0%
16,706
↑ +39.3%
減価償却費
-
-
1,372
-
1,541
↑ +12.3%
1,660
↑ +7.7%
1,663
↑ +0.2%
1,820
↑ +9.4%
2,433
↑ +33.7%
1,929
↓ -20.7%
2,131
↑ +10.5%
2,203
↑ +3.4%
2,845
↑ +29.1%
5,494
↑ +93.1%
減損損失
-
-
-
-
-
-
-
-
136
-
240
↑ +76.5%
15
↓ -93.8%
38
↑ +153.3%
62
↑ +63.2%
225
↑ +262.9%
269
↑ +19.6%
382
↑ +42.0%
賞与引当金の増減額（△は減少）
-
-
275
-
-360
↓ -230.9%
15
↑ +104.2%
146
↑ +873.3%
-119
↓ -181.5%
104
↑ +187.4%
476
↑ +357.7%
39
↓ -91.8%
-120
↓ -407.7%
502
↑ +518.3%
650
↑ +29.5%
製品保証引当金の増減額（△は減少）
-
-
-205
-
-3
↑ +98.5%
16
↑ +633.3%
-215
↓ -1443.8%
264
↑ +222.8%
-43
↓ -116.3%
-281
↓ -553.5%
65
↑ +123.1%
205
↑ +215.4%
874
↑ +326.3%
260
↓ -70.3%
貸倒引当金の増減額（△は減少）
-
-
-23
-
-10
↑ +56.5%
-54
↓ -440.0%
15
↑ +127.8%
-19
↓ -226.7%
-52
↓ -173.7%
23
↑ +144.2%
52
↑ +126.1%
12
↓ -76.9%
6
↓ -50.0%
-17
↓ -383.3%
役員賞与引当金の増減額（△は減少）
-
-
15
-
-57
↓ -480.0%
12
↑ +121.1%
60
↑ +400.0%
-74
↓ -223.3%
66
↑ +189.2%
209
↑ +216.7%
96
↓ -54.1%
-236
↓ -345.8%
89
↑ +137.7%
-105
↓ -218.0%
退職給付に係る負債の増減額（△は減少）
-
-
205
-
110
↓ -46.3%
-30
↓ -127.3%
107
↑ +456.7%
92
↓ -14.0%
66
↓ -28.3%
27
↓ -59.1%
33
↑ +22.2%
49
↑ +48.5%
-13
↓ -126.5%
38
↑ +392.3%
退職給付に係る資産の増減額（△は増加）
-
-
-58
-
10
↑ +117.2%
-5
↓ -150.0%
-29
↓ -480.0%
18
↑ +162.1%
-19
↓ -205.6%
-13
↑ +31.6%
-29
↓ -123.1%
5
↑ +117.2%
-76
↓ -1620.0%
-42
↑ +44.7%
受取利息及び受取配当金
-
-
-129
-
-113
↑ +12.4%
-53
↑ +53.1%
-168
↓ -217.0%
-77
↑ +54.2%
-102
↓ -32.5%
-56
↑ +45.1%
-68
↓ -21.4%
-109
↓ -60.3%
-117
↓ -7.3%
-130
↓ -11.1%
支払利息
-
-
60
-
37
↓ -38.3%
16
↓ -56.8%
10
↓ -37.5%
10
0.0%
14
↑ +40.0%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
9
↑ +50.0%
77
↑ +755.6%
固定資産売却損益（△は益）
-
-
-52
-
-14
↑ +73.1%
0
↑ +100.0%
-6
-
24
↑ +500.0%
3
↓ -87.5%
-1
↓ -133.3%
-2
↓ -100.0%
-3
↓ -50.0%
-15
↓ -400.0%
-10
↑ +33.3%
固定資産除却損
-
-
9
-
15
↑ +66.7%
3
↓ -80.0%
6
↑ +100.0%
6
0.0%
13
↑ +116.7%
3
↓ -76.9%
4
↑ +33.3%
19
↑ +375.0%
2
↓ -89.5%
22
↑ +1000.0%
株式報酬費用
-
-
57
-
74
↑ +29.8%
72
↓ -2.7%
53
↓ -26.4%
51
↓ -3.8%
58
↑ +13.7%
72
↑ +24.1%
127
↑ +76.4%
121
↓ -4.7%
107
↓ -11.6%
71
↓ -33.6%
その他の営業外収益・特別利益
-
-
-3
-
-1
↑ +66.7%
-2
↓ -100.0%
-17
↓ -750.0%
-13
↑ +23.5%
-1
↑ +92.3%
-36
↓ -3500.0%
-44
↓ -22.2%
-
-
-22
-
-11
↑ +50.0%
その他の営業外費用・特別損失
-
-
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
4
-
4
0.0%
14
↑ +250.0%
売上債権の増減額（△は増加）
-
-
1,067
-
-72
↓ -106.7%
-916
↓ -1172.2%
823
↑ +189.8%
1,758
↑ +113.6%
-2,121
↓ -220.6%
-2,676
↓ -26.2%
2,273
↑ +184.9%
233
↓ -89.7%
-339
↓ -245.5%
-2,672
↓ -688.2%
棚卸資産の増減額（△は増加）
-
-
-16
-
44
↑ +375.0%
-886
↓ -2113.6%
-82
↑ +90.7%
326
↑ +497.6%
-316
↓ -196.9%
-1,128
↓ -257.0%
-2,075
↓ -84.0%
257
↑ +112.4%
-2,056
↓ -900.0%
-3,606
↓ -75.4%
仕入債務の増減額（△は減少）
-
-
860
-
571
↓ -33.6%
431
↓ -24.5%
-734
↓ -270.3%
44
↑ +106.0%
39
↓ -11.4%
1,412
↑ +3520.5%
-1,285
↓ -191.0%
-575
↑ +55.3%
2,696
↑ +568.9%
-353
↓ -113.1%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
212
↓ -49.4%
-67
↓ -131.6%
-73
↓ -9.0%
その他債権の増減額（△は増加）
-
-
-179
-
-31
↑ +82.7%
22
↑ +171.0%
-28
↓ -227.3%
-151
↓ -439.3%
-168
↓ -11.3%
211
↑ +225.6%
-65
↓ -130.8%
-3
↑ +95.4%
-1,601
↓ -53266.7%
808
↑ +150.5%
その他債務の増減額（△は減少）
-
-
84
-
-895
↓ -1165.5%
517
↑ +157.8%
60
↓ -88.4%
-562
↓ -1036.7%
532
↑ +194.7%
734
↑ +38.0%
140
↓ -80.9%
-650
↓ -564.3%
1,188
↑ +282.8%
460
↓ -61.3%
小計
-
-
9,554
-
2,528
↓ -73.5%
2,468
↓ -2.4%
4,685
↑ +89.8%
4,760
↑ +1.6%
4,330
↓ -9.0%
8,913
↑ +105.8%
12,057
↑ +35.3%
7,292
↓ -39.5%
16,281
↑ +123.3%
17,965
↑ +10.3%
利息及び配当金の受取額
-
-
129
-
113
↓ -12.4%
53
↓ -53.1%
168
↑ +217.0%
77
↓ -54.2%
97
↑ +26.0%
62
↓ -36.1%
68
↑ +9.7%
109
↑ +60.3%
117
↑ +7.3%
130
↑ +11.1%
利息の支払額
-
-
-60
-
-37
↑ +38.3%
-16
↑ +56.8%
-10
↑ +37.5%
-9
↑ +10.0%
-15
↓ -66.7%
-10
↑ +33.3%
-6
↑ +40.0%
-6
0.0%
-9
↓ -50.0%
-62
↓ -588.9%
法人税等の還付額
-
-
-
-
-
-
58
-
-
-
-
-
40
-
160
↑ +300.0%
-
-
-
-
1
-
40
↑ +3900.0%
法人税等の支払額
-
-
-531
-
-521
↑ +1.9%
-483
↑ +7.3%
-257
↑ +46.8%
-812
↓ -216.0%
-786
↑ +3.2%
-1,742
↓ -121.6%
-3,723
↓ -113.7%
-2,557
↑ +31.3%
-1,295
↑ +49.4%
-5,170
↓ -299.2%
営業活動によるキャッシュ・フロー
-
-
9,092
-
2,082
↓ -77.1%
2,080
↓ -0.1%
4,585
↑ +120.4%
4,015
↓ -12.4%
3,587
↓ -10.7%
7,382
↑ +105.8%
8,395
↑ +13.7%
4,837
↓ -42.4%
15,095
↑ +212.1%
12,903
↓ -14.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,599
-
-2,235
↓ -39.8%
-1,011
↑ +54.8%
-995
↑ +1.6%
-189
↑ +81.0%
-1,352
↓ -615.3%
-2,386
↓ -76.5%
-878
↑ +63.2%
-1,867
↓ -112.6%
-3,168
↓ -69.7%
-3,359
↓ -6.0%
定期預金の払戻による収入
-
-
186
-
3,246
↑ +1645.2%
499
↓ -84.6%
1,707
↑ +242.1%
385
↓ -77.4%
488
↑ +26.8%
1,203
↑ +146.5%
2,725
↑ +126.5%
908
↓ -66.7%
3,233
↑ +256.1%
2,559
↓ -20.8%
有形固定資産の取得による支出
-
-
-1,833
-
-1,644
↑ +10.3%
-1,942
↓ -18.1%
-1,942
0.0%
-2,145
↓ -10.5%
-2,386
↓ -11.2%
-3,156
↓ -32.3%
-3,840
↓ -21.7%
-6,366
↓ -65.8%
-7,038
↓ -10.6%
-19,372
↓ -175.2%
有形固定資産の売却による収入
-
-
492
-
20
↓ -95.9%
25
↑ +25.0%
5
↓ -80.0%
230
↑ +4500.0%
158
↓ -31.3%
2
↓ -98.7%
9
↑ +350.0%
6
↓ -33.3%
17
↑ +183.3%
10
↓ -41.2%
投資有価証券の取得による支出
-
-
-
-
-80
-
-99
↓ -23.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-666
-
その他投資活動による支出
-
-
-169
-
-147
↑ +13.0%
-140
↑ +4.8%
-271
↓ -93.6%
-195
↑ +28.0%
-303
↓ -55.4%
-446
↓ -47.2%
-401
↑ +10.1%
-694
↓ -73.1%
-893
↓ -28.7%
-882
↑ +1.2%
その他投資活動による収入
-
-
30
-
23
↓ -23.3%
8
↓ -65.2%
35
↑ +337.5%
132
↑ +277.1%
55
↓ -58.3%
19
↓ -65.5%
116
↑ +510.5%
501
↑ +331.9%
15
↓ -97.0%
19
↑ +26.7%
投資活動によるキャッシュ・フロー
-
-
-2,802
-
-789
↑ +71.8%
-2,660
↓ -237.1%
-1,459
↑ +45.2%
-1,121
↑ +23.2%
-2,127
↓ -89.7%
-1,941
↑ +8.7%
-2,267
↓ -16.8%
-7,497
↓ -230.7%
-7,834
↓ -4.5%
-21,692
↓ -176.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
970
-
1,140
↑ +17.5%
2,250
↑ +97.4%
960
↓ -57.3%
1,312
↑ +36.7%
1,691
↑ +28.9%
1,038
↓ -38.6%
600
↓ -42.2%
780
↑ +30.0%
600
↓ -23.1%
-
-
短期借入金の返済による支出
-
-
-663
-
-1,669
↓ -151.7%
-2,292
↓ -37.3%
-960
↑ +58.1%
-960
0.0%
-1,551
↓ -61.6%
-1,314
↑ +15.3%
-700
↑ +46.7%
-600
↑ +14.3%
-780
↓ -30.0%
-300
↑ +61.5%
長期借入れによる収入
-
-
1,300
-
450
↓ -65.4%
650
↑ +44.4%
700
↑ +7.7%
700
0.0%
850
↑ +21.4%
650
↓ -23.5%
750
↑ +15.4%
450
↓ -40.0%
550
↑ +22.2%
6,100
↑ +1009.1%
長期借入金の返済による支出
-
-
-2,219
-
-1,911
↑ +13.9%
-1,330
↑ +30.4%
-732
↑ +45.0%
-758
↓ -3.6%
-962
↓ -26.9%
-728
↑ +24.3%
-706
↑ +3.0%
-565
↑ +20.0%
-533
↑ +5.7%
-444
↑ +16.7%
自己株式の取得による支出
-
-
-1
-
0
↑ +100.0%
-913
-
0
↑ +100.0%
-719
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
623
-
配当金の支払額
-
-
-585
-
-1,286
↓ -119.8%
-396
↑ +69.2%
-389
↑ +1.8%
-740
↓ -90.2%
-381
↑ +48.5%
-1,030
↓ -170.3%
-2,500
↓ -142.7%
-2,274
↑ +9.0%
-1,273
↑ +44.0%
-2,701
↓ -112.2%
財務活動によるキャッシュ・フロー
-
-
-1,550
-
-3,731
↓ -140.7%
-2,405
↑ +35.5%
-985
↑ +59.0%
-2,360
↓ -139.6%
-354
↑ +85.0%
-1,253
↓ -254.0%
-2,477
↓ -97.7%
-2,175
↑ +12.2%
-1,436
↑ +34.0%
3,276
↑ +328.1%
現金及び現金同等物に係る換算差額
-
-
351
-
-716
↓ -304.0%
306
↑ +142.7%
-3
↓ -101.0%
-137
↓ -4466.7%
28
↑ +120.4%
318
↑ +1035.7%
438
↑ +37.7%
254
↓ -42.0%
207
↓ -18.5%
186
↓ -10.1%
現金及び現金同等物の増減額（△は減少）
-
-
5,090
-
-3,154
↓ -162.0%
-2,679
↑ +15.1%
2,137
↑ +179.8%
396
↓ -81.5%
1,134
↑ +186.4%
4,506
↑ +297.4%
4,089
↓ -9.3%
-4,580
↓ -212.0%
6,032
↑ +231.7%
-5,326
↓ -188.3%
現金及び現金同等物の残高
9,484
-
14,574
↑ +53.7%
11,419
↓ -21.6%
8,740
↓ -23.5%
10,877
↑ +24.5%
11,273
↑ +3.6%
12,408
↑ +10.1%
16,914
↑ +36.3%
21,004
↑ +24.2%
16,423
↓ -21.8%
22,455
↑ +36.7%
17,129
↓ -23.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
6,641
-
1,505
↓ -77.3%
1,571
↑ +4.4%
3,305
↑ +110.4%
1,979
↓ -40.1%
4,251
↑ +114.8%
11,245
↑ +164.5%
10,361
↓ -7.9%
5,501
↓ -46.9%
11,994
↑ +118.0%
16,706
↑ +39.3%
減価償却費
-
-
1,372
-
1,541
↑ +12.3%
1,660
↑ +7.7%
1,663
↑ +0.2%
1,820
↑ +9.4%
2,433
↑ +33.7%
1,929
↓ -20.7%
2,131
↑ +10.5%
2,203
↑ +3.4%
2,845
↑ +29.1%
5,494
↑ +93.1%
減損損失
-
-
-
-
-
-
-
-
136
-
240
↑ +76.5%
15
↓ -93.8%
38
↑ +153.3%
62
↑ +63.2%
225
↑ +262.9%
269
↑ +19.6%
382
↑ +42.0%
賞与引当金の増減額（△は減少）
-
-
275
-
-360
↓ -230.9%
15
↑ +104.2%
146
↑ +873.3%
-119
↓ -181.5%
104
↑ +187.4%
476
↑ +357.7%
39
↓ -91.8%
-120
↓ -407.7%
502
↑ +518.3%
650
↑ +29.5%
製品保証引当金の増減額（△は減少）
-
-
-205
-
-3
↑ +98.5%
16
↑ +633.3%
-215
↓ -1443.8%
264
↑ +222.8%
-43
↓ -116.3%
-281
↓ -553.5%
65
↑ +123.1%
205
↑ +215.4%
874
↑ +326.3%
260
↓ -70.3%
貸倒引当金の増減額（△は減少）
-
-
-23
-
-10
↑ +56.5%
-54
↓ -440.0%
15
↑ +127.8%
-19
↓ -226.7%
-52
↓ -173.7%
23
↑ +144.2%
52
↑ +126.1%
12
↓ -76.9%
6
↓ -50.0%
-17
↓ -383.3%
役員賞与引当金の増減額（△は減少）
-
-
15
-
-57
↓ -480.0%
12
↑ +121.1%
60
↑ +400.0%
-74
↓ -223.3%
66
↑ +189.2%
209
↑ +216.7%
96
↓ -54.1%
-236
↓ -345.8%
89
↑ +137.7%
-105
↓ -218.0%
退職給付に係る負債の増減額（△は減少）
-
-
205
-
110
↓ -46.3%
-30
↓ -127.3%
107
↑ +456.7%
92
↓ -14.0%
66
↓ -28.3%
27
↓ -59.1%
33
↑ +22.2%
49
↑ +48.5%
-13
↓ -126.5%
38
↑ +392.3%
退職給付に係る資産の増減額（△は増加）
-
-
-58
-
10
↑ +117.2%
-5
↓ -150.0%
-29
↓ -480.0%
18
↑ +162.1%
-19
↓ -205.6%
-13
↑ +31.6%
-29
↓ -123.1%
5
↑ +117.2%
-76
↓ -1620.0%
-42
↑ +44.7%
受取利息及び受取配当金
-
-
-129
-
-113
↑ +12.4%
-53
↑ +53.1%
-168
↓ -217.0%
-77
↑ +54.2%
-102
↓ -32.5%
-56
↑ +45.1%
-68
↓ -21.4%
-109
↓ -60.3%
-117
↓ -7.3%
-130
↓ -11.1%
支払利息
-
-
60
-
37
↓ -38.3%
16
↓ -56.8%
10
↓ -37.5%
10
0.0%
14
↑ +40.0%
8
↓ -42.9%
7
↓ -12.5%
6
↓ -14.3%
9
↑ +50.0%
77
↑ +755.6%
固定資産売却損益（△は益）
-
-
-52
-
-14
↑ +73.1%
0
↑ +100.0%
-6
-
24
↑ +500.0%
3
↓ -87.5%
-1
↓ -133.3%
-2
↓ -100.0%
-3
↓ -50.0%
-15
↓ -400.0%
-10
↑ +33.3%
固定資産除却損
-
-
9
-
15
↑ +66.7%
3
↓ -80.0%
6
↑ +100.0%
6
0.0%
13
↑ +116.7%
3
↓ -76.9%
4
↑ +33.3%
19
↑ +375.0%
2
↓ -89.5%
22
↑ +1000.0%
株式報酬費用
-
-
57
-
74
↑ +29.8%
72
↓ -2.7%
53
↓ -26.4%
51
↓ -3.8%
58
↑ +13.7%
72
↑ +24.1%
127
↑ +76.4%
121
↓ -4.7%
107
↓ -11.6%
71
↓ -33.6%
その他の営業外収益・特別利益
-
-
-3
-
-1
↑ +66.7%
-2
↓ -100.0%
-17
↓ -750.0%
-13
↑ +23.5%
-1
↑ +92.3%
-36
↓ -3500.0%
-44
↓ -22.2%
-
-
-22
-
-11
↑ +50.0%
その他の営業外費用・特別損失
-
-
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
4
-
4
0.0%
14
↑ +250.0%
売上債権の増減額（△は増加）
-
-
1,067
-
-72
↓ -106.7%
-916
↓ -1172.2%
823
↑ +189.8%
1,758
↑ +113.6%
-2,121
↓ -220.6%
-2,676
↓ -26.2%
2,273
↑ +184.9%
233
↓ -89.7%
-339
↓ -245.5%
-2,672
↓ -688.2%
棚卸資産の増減額（△は増加）
-
-
-16
-
44
↑ +375.0%
-886
↓ -2113.6%
-82
↑ +90.7%
326
↑ +497.6%
-316
↓ -196.9%
-1,128
↓ -257.0%
-2,075
↓ -84.0%
257
↑ +112.4%
-2,056
↓ -900.0%
-3,606
↓ -75.4%
仕入債務の増減額（△は減少）
-
-
860
-
571
↓ -33.6%
431
↓ -24.5%
-734
↓ -270.3%
44
↑ +106.0%
39
↓ -11.4%
1,412
↑ +3520.5%
-1,285
↓ -191.0%
-575
↑ +55.3%
2,696
↑ +568.9%
-353
↓ -113.1%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
419
-
212
↓ -49.4%
-67
↓ -131.6%
-73
↓ -9.0%
その他債権の増減額（△は増加）
-
-
-179
-
-31
↑ +82.7%
22
↑ +171.0%
-28
↓ -227.3%
-151
↓ -439.3%
-168
↓ -11.3%
211
↑ +225.6%
-65
↓ -130.8%
-3
↑ +95.4%
-1,601
↓ -53266.7%
808
↑ +150.5%
その他債務の増減額（△は減少）
-
-
84
-
-895
↓ -1165.5%
517
↑ +157.8%
60
↓ -88.4%
-562
↓ -1036.7%
532
↑ +194.7%
734
↑ +38.0%
140
↓ -80.9%
-650
↓ -564.3%
1,188
↑ +282.8%
460
↓ -61.3%
小計
-
-
9,554
-
2,528
↓ -73.5%
2,468
↓ -2.4%
4,685
↑ +89.8%
4,760
↑ +1.6%
4,330
↓ -9.0%
8,913
↑ +105.8%
12,057
↑ +35.3%
7,292
↓ -39.5%
16,281
↑ +123.3%
17,965
↑ +10.3%
利息及び配当金の受取額
-
-
129
-
113
↓ -12.4%
53
↓ -53.1%
168
↑ +217.0%
77
↓ -54.2%
97
↑ +26.0%
62
↓ -36.1%
68
↑ +9.7%
109
↑ +60.3%
117
↑ +7.3%
130
↑ +11.1%
利息の支払額
-
-
-60
-
-37
↑ +38.3%
-16
↑ +56.8%
-10
↑ +37.5%
-9
↑ +10.0%
-15
↓ -66.7%
-10
↑ +33.3%
-6
↑ +40.0%
-6
0.0%
-9
↓ -50.0%
-62
↓ -588.9%
法人税等の還付額
-
-
-
-
-
-
58
-
-
-
-
-
40
-
160
↑ +300.0%
-
-
-
-
1
-
40
↑ +3900.0%
法人税等の支払額
-
-
-531
-
-521
↑ +1.9%
-483
↑ +7.3%
-257
↑ +46.8%
-812
↓ -216.0%
-786
↑ +3.2%
-1,742
↓ -121.6%
-3,723
↓ -113.7%
-2,557
↑ +31.3%
-1,295
↑ +49.4%
-5,170
↓ -299.2%
営業活動によるキャッシュ・フロー
-
-
9,092
-
2,082
↓ -77.1%
2,080
↓ -0.1%
4,585
↑ +120.4%
4,015
↓ -12.4%
3,587
↓ -10.7%
7,382
↑ +105.8%
8,395
↑ +13.7%
4,837
↓ -42.4%
15,095
↑ +212.1%
12,903
↓ -14.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,599
-
-2,235
↓ -39.8%
-1,011
↑ +54.8%
-995
↑ +1.6%
-189
↑ +81.0%
-1,352
↓ -615.3%
-2,386
↓ -76.5%
-878
↑ +63.2%
-1,867
↓ -112.6%
-3,168
↓ -69.7%
-3,359
↓ -6.0%
定期預金の払戻による収入
-
-
186
-
3,246
↑ +1645.2%
499
↓ -84.6%
1,707
↑ +242.1%
385
↓ -77.4%
488
↑ +26.8%
1,203
↑ +146.5%
2,725
↑ +126.5%
908
↓ -66.7%
3,233
↑ +256.1%
2,559
↓ -20.8%
有形固定資産の取得による支出
-
-
-1,833
-
-1,644
↑ +10.3%
-1,942
↓ -18.1%
-1,942
0.0%
-2,145
↓ -10.5%
-2,386
↓ -11.2%
-3,156
↓ -32.3%
-3,840
↓ -21.7%
-6,366
↓ -65.8%
-7,038
↓ -10.6%
-19,372
↓ -175.2%
有形固定資産の売却による収入
-
-
492
-
20
↓ -95.9%
25
↑ +25.0%
5
↓ -80.0%
230
↑ +4500.0%
158
↓ -31.3%
2
↓ -98.7%
9
↑ +350.0%
6
↓ -33.3%
17
↑ +183.3%
10
↓ -41.2%
投資有価証券の取得による支出
-
-
-
-
-80
-
-99
↓ -23.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-666
-
その他投資活動による支出
-
-
-169
-
-147
↑ +13.0%
-140
↑ +4.8%
-271
↓ -93.6%
-195
↑ +28.0%
-303
↓ -55.4%
-446
↓ -47.2%
-401
↑ +10.1%
-694
↓ -73.1%
-893
↓ -28.7%
-882
↑ +1.2%
その他投資活動による収入
-
-
30
-
23
↓ -23.3%
8
↓ -65.2%
35
↑ +337.5%
132
↑ +277.1%
55
↓ -58.3%
19
↓ -65.5%
116
↑ +510.5%
501
↑ +331.9%
15
↓ -97.0%
19
↑ +26.7%
投資活動によるキャッシュ・フロー
-
-
-2,802
-
-789
↑ +71.8%
-2,660
↓ -237.1%
-1,459
↑ +45.2%
-1,121
↑ +23.2%
-2,127
↓ -89.7%
-1,941
↑ +8.7%
-2,267
↓ -16.8%
-7,497
↓ -230.7%
-7,834
↓ -4.5%
-21,692
↓ -176.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
970
-
1,140
↑ +17.5%
2,250
↑ +97.4%
960
↓ -57.3%
1,312
↑ +36.7%
1,691
↑ +28.9%
1,038
↓ -38.6%
600
↓ -42.2%
780
↑ +30.0%
600
↓ -23.1%
-
-
短期借入金の返済による支出
-
-
-663
-
-1,669
↓ -151.7%
-2,292
↓ -37.3%
-960
↑ +58.1%
-960
0.0%
-1,551
↓ -61.6%
-1,314
↑ +15.3%
-700
↑ +46.7%
-600
↑ +14.3%
-780
↓ -30.0%
-300
↑ +61.5%
長期借入れによる収入
-
-
1,300
-
450
↓ -65.4%
650
↑ +44.4%
700
↑ +7.7%
700
0.0%
850
↑ +21.4%
650
↓ -23.5%
750
↑ +15.4%
450
↓ -40.0%
550
↑ +22.2%
6,100
↑ +1009.1%
長期借入金の返済による支出
-
-
-2,219
-
-1,911
↑ +13.9%
-1,330
↑ +30.4%
-732
↑ +45.0%
-758
↓ -3.6%
-962
↓ -26.9%
-728
↑ +24.3%
-706
↑ +3.0%
-565
↑ +20.0%
-533
↑ +5.7%
-444
↑ +16.7%
自己株式の取得による支出
-
-
-1
-
0
↑ +100.0%
-913
-
0
↑ +100.0%
-719
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
623
-
配当金の支払額
-
-
-585
-
-1,286
↓ -119.8%
-396
↑ +69.2%
-389
↑ +1.8%
-740
↓ -90.2%
-381
↑ +48.5%
-1,030
↓ -170.3%
-2,500
↓ -142.7%
-2,274
↑ +9.0%
-1,273
↑ +44.0%
-2,701
↓ -112.2%
財務活動によるキャッシュ・フロー
-
-
-1,550
-
-3,731
↓ -140.7%
-2,405
↑ +35.5%
-985
↑ +59.0%
-2,360
↓ -139.6%
-354
↑ +85.0%
-1,253
↓ -254.0%
-2,477
↓ -97.7%
-2,175
↑ +12.2%
-1,436
↑ +34.0%
3,276
↑ +328.1%
現金及び現金同等物に係る換算差額
-
-
351
-
-716
↓ -304.0%
306
↑ +142.7%
-3
↓ -101.0%
-137
↓ -4466.7%
28
↑ +120.4%
318
↑ +1035.7%
438
↑ +37.7%
254
↓ -42.0%
207
↓ -18.5%
186
↓ -10.1%
現金及び現金同等物の増減額（△は減少）
-
-
5,090
-
-3,154
↓ -162.0%
-2,679
↑ +15.1%
2,137
↑ +179.8%
396
↓ -81.5%
1,134
↑ +186.4%
4,506
↑ +297.4%
4,089
↓ -9.3%
-4,580
↓ -212.0%
6,032
↑ +231.7%
-5,326
↓ -188.3%
現金及び現金同等物の残高
9,484
-
14,574
↑ +53.7%
11,419
↓ -21.6%
8,740
↓ -23.5%
10,877
↑ +24.5%
11,273
↑ +3.6%
12,408
↑ +10.1%
16,914
↑ +36.3%
21,004
↑ +24.2%
16,423
↓ -21.8%
22,455
↑ +36.7%
17,129
↓ -23.7%