6923
スタンレー電気
6923スタンレー電気

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.stanley-electric.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

スタンレー電気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）

6923
スタンレー電気
6923スタンレー電気

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.stanley-electric.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	359,840 -	404,148 ↑ +12.3%	388,560 ↓ -3.9%	442,165 ↑ +13.8%	434,124 ↓ -1.8%	391,622 ↓ -9.8%	359,710 ↓ -8.1%	382,561 ↑ +6.4%	439,574 ↑ +14.9%	472,397 ↑ +7.5%	509,565 ↑ +7.9%	518,456 ↑ +1.7%
売上原価	283,304 -	326,240 ↑ +15.2%	304,477 ↓ -6.7%	343,735 ↑ +12.9%	334,570 ↓ -2.7%	323,199 ↓ -3.4%	284,735 ↓ -11.9%	311,684 ↑ +9.5%	356,519 ↑ +14.4%	389,507 ↑ +9.3%	403,892 ↑ +3.7%	410,581 ↑ +1.7%
売上総利益又は売上総損失（△）	76,535 -	77,907 ↑ +1.8%	84,082 ↑ +7.9%	98,429 ↑ +17.1%	99,554 ↑ +1.1%	68,423 ↓ -31.3%	74,975 ↑ +9.6%	70,876 ↓ -5.5%	83,054 ↑ +17.2%	82,890 ↓ -0.2%	105,672 ↑ +27.5%	107,874 ↑ +2.1%
販売費及び一般管理費	38,481 -	41,133 ↑ +6.9%	41,776 ↑ +1.6%	45,260 ↑ +8.3%	45,626 ↑ +0.8%	43,589 ↓ -4.5%	39,072 ↓ -10.4%	43,133 ↑ +10.4%	46,344 ↑ +7.4%	47,055 ↑ +1.5%	56,669 ↑ +20.4%	65,199 ↑ +15.1%
営業利益又は営業損失（△）	38,054 -	36,774 ↓ -3.4%	42,305 ↑ +15.0%	53,169 ↑ +25.7%	53,927 ↑ +1.4%	24,833 ↓ -54.0%	35,903 ↑ +44.6%	27,743 ↓ -22.7%	36,710 ↑ +32.3%	35,834 ↓ -2.4%	49,002 ↑ +36.7%	42,674 ↓ -12.9%
営業外収益
受取利息	521 -	391 ↓ -25.0%	315 ↓ -19.4%	583 ↑ +85.1%	1,020 ↑ +75.0%	1,421 ↑ +39.3%	1,482 ↑ +4.3%	1,703 ↑ +14.9%	2,619 ↑ +53.8%	4,437 ↑ +69.4%	4,894 ↑ +10.3%	4,070 ↓ -16.8%
受取配当金	976 -	1,028 ↑ +5.3%	1,056 ↑ +2.7%	1,127 ↑ +6.7%	1,346 ↑ +19.4%	1,313 ↓ -2.5%	1,118 ↓ -14.9%	1,558 ↑ +39.4%	1,937 ↑ +24.3%	2,851 ↑ +47.2%	3,555 ↑ +24.7%	3,678 ↑ +3.5%
持分法による投資利益	1,249 -	1,509 ↑ +20.8%	1,748 ↑ +15.8%	2,486 ↑ +42.2%	3,067 ↑ +23.4%	2,907 ↓ -5.2%	1,303 ↓ -55.2%	2,089 ↑ +60.3%	3,123 ↑ +49.5%	3,476 ↑ +11.3%	428 ↓ -87.7%	1,052 ↑ +145.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	1,448 -	330 ↓ -77.2%	1,157 ↑ +250.6%	- -	475 -
雑収入	423 -	739 ↑ +74.7%	681 ↓ -7.8%	783 ↑ +15.0%	957 ↑ +22.2%	613 ↓ -35.9%	1,350 ↑ +120.2%	1,204 ↓ -10.8%	968 ↓ -19.6%	945 ↓ -2.4%	803 ↓ -15.0%	721 ↓ -10.2%
営業外収益	5,262 -	4,916 ↓ -6.6%	4,973 ↑ +1.2%	6,404 ↑ +28.8%	7,990 ↑ +24.8%	8,154 ↑ +2.1%	6,483 ↓ -20.5%	9,449 ↑ +45.8%	8,979 ↓ -5.0%	12,867 ↑ +43.3%	9,682 ↓ -24.8%	9,999 ↑ +3.3%
営業外費用
支払利息	308 -	176 ↓ -42.9%	179 ↑ +1.7%	125 ↓ -30.2%	143 ↑ +14.4%	247 ↑ +72.7%	97 ↓ -60.7%	90 ↓ -7.2%	181 ↑ +101.1%	176 ↓ -2.8%	419 ↑ +138.1%	898 ↑ +114.3%
為替差損	1,395 -	1,351 ↓ -3.2%	289 ↓ -78.6%	816 ↑ +182.4%	148 ↓ -81.9%	1,952 ↑ +1218.9%	479 ↓ -75.5%	- -	- -	- -	2,090 -	- -
外国源泉税	- -	- -	- -	140 -	148 ↑ +5.7%	130 ↓ -12.2%	142 ↑ +9.2%	134 ↓ -5.6%	126 ↓ -6.0%	159 ↑ +26.2%	204 ↑ +28.3%	223 ↑ +9.3%
支払補償費	- -	- -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	344 -
雑損失	763 -	529 ↓ -30.7%	536 ↑ +1.3%	451 ↓ -15.9%	462 ↑ +2.4%	622 ↑ +34.6%	383 ↓ -38.4%	252 ↓ -34.2%	250 ↓ -0.8%	460 ↑ +84.0%	516 ↑ +12.2%	355 ↓ -31.2%
営業外費用	2,706 -	2,288 ↓ -15.4%	1,558 ↓ -31.9%	1,916 ↑ +23.0%	902 ↓ -52.9%	2,953 ↑ +227.4%	1,102 ↓ -62.7%	477 ↓ -56.7%	816 ↑ +71.1%	637 ↓ -21.9%	3,230 ↑ +407.1%	1,821 ↓ -43.6%
経常利益又は経常損失（△）	40,610 -	39,402 ↓ -3.0%	45,720 ↑ +16.0%	57,657 ↑ +26.1%	61,015 ↑ +5.8%	30,034 ↓ -50.8%	41,283 ↑ +37.5%	36,714 ↓ -11.1%	44,872 ↑ +22.2%	48,064 ↑ +7.1%	55,454 ↑ +15.4%	50,853 ↓ -8.3%
特別利益
固定資産売却益	113 -	161 ↑ +42.5%	28 ↓ -82.6%	112 ↑ +300.0%	37 ↓ -67.0%	19 ↓ -48.6%	78 ↑ +310.5%	72 ↓ -7.7%	74 ↑ +2.8%	206 ↑ +178.4%	584 ↑ +183.5%	286 ↓ -51.0%
投資有価証券売却益	- -	152 -	38 ↓ -75.0%	- -	- -	- -	9 -	536 ↑ +5855.6%	2,153 ↑ +301.7%	6,221 ↑ +188.9%	3,480 ↓ -44.1%	9,853 ↑ +183.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,060 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -
特別利益	113 -	314 ↑ +177.9%	66 ↓ -79.0%	112 ↑ +69.7%	37 ↓ -67.0%	19 ↓ -48.6%	87 ↑ +357.9%	609 ↑ +600.0%	2,227 ↑ +265.7%	6,745 ↑ +202.9%	14,296 ↑ +111.9%	10,140 ↓ -29.1%
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	822 -	4,454 ↑ +441.8%	8,094 ↑ +81.7%	2,328 ↓ -71.2%
固定資産除却損	564 -	911 ↑ +61.5%	1,795 ↑ +97.0%	2,006 ↑ +11.8%	1,336 ↓ -33.4%	1,429 ↑ +7.0%	1,480 ↑ +3.6%	1,550 ↑ +4.7%	1,113 ↓ -28.2%	3,807 ↑ +242.0%	2,988 ↓ -21.5%	1,520 ↓ -49.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	32 ↓ -72.6%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,836 -	673 ↓ -76.3%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	- -
従業員住宅積立金拠出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740 -	- -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	140 ↑ +27.3%
特別損失	975 -	912 ↓ -6.5%	1,842 ↑ +102.0%	4,184 ↑ +127.1%	1,336 ↓ -68.1%	1,429 ↑ +7.0%	3,708 ↑ +159.5%	1,550 ↓ -58.2%	2,211 ↑ +42.6%	11,791 ↑ +433.3%	16,720 ↑ +41.8%	4,788 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	39,747 -	38,804 ↓ -2.4%	43,944 ↑ +13.2%	53,585 ↑ +21.9%	59,716 ↑ +11.4%	28,624 ↓ -52.1%	37,663 ↑ +31.6%	35,774 ↓ -5.0%	44,889 ↑ +25.5%	43,018 ↓ -4.2%	53,030 ↑ +23.3%	56,204 ↑ +6.0%
法人税、住民税及び事業税	10,317 -	9,591 ↓ -7.0%	11,304 ↑ +17.9%	12,776 ↑ +13.0%	13,260 ↑ +3.8%	10,578 ↓ -20.2%	8,352 ↓ -21.0%	7,975 ↓ -4.5%	9,754 ↑ +22.3%	11,369 ↑ +16.6%	12,101 ↑ +6.4%	13,259 ↑ +9.6%
法人税等調整額	246 -	781 ↑ +217.5%	-905 ↓ -215.9%	-1,063 ↓ -17.5%	428 ↑ +140.3%	-5,540 ↓ -1394.4%	2,024 ↑ +136.5%	819 ↓ -59.5%	857 ↑ +4.6%	-1,605 ↓ -287.3%	568 ↑ +135.4%	666 ↑ +17.3%
法人税等	10,564 -	10,372 ↓ -1.8%	10,399 ↑ +0.3%	11,712 ↑ +12.6%	13,688 ↑ +16.9%	5,038 ↓ -63.2%	10,377 ↑ +106.0%	8,794 ↓ -15.3%	10,611 ↑ +20.7%	9,764 ↓ -8.0%	12,670 ↑ +29.8%	13,925 ↑ +9.9%
当期純利益又は当期純損失（△）	29,183 -	28,431 ↓ -2.6%	33,545 ↑ +18.0%	41,873 ↑ +24.8%	46,027 ↑ +9.9%	23,585 ↓ -48.8%	27,285 ↑ +15.7%	26,979 ↓ -1.1%	34,277 ↑ +27.1%	33,253 ↓ -3.0%	40,360 ↑ +21.4%	42,279 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,984 -	2,894 ↓ -27.4%	4,859 ↑ +67.9%	5,864 ↑ +20.7%	5,762 ↓ -1.7%	5,035 ↓ -12.6%	4,366 ↓ -13.3%	5,533 ↑ +26.7%	7,780 ↑ +40.6%	6,756 ↓ -13.2%	8,301 ↑ +22.9%	9,465 ↑ +14.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	25,198 -	25,537 ↑ +1.3%	28,685 ↑ +12.3%	36,008 ↑ +25.5%	40,265 ↑ +11.8%	18,550 ↓ -53.9%	22,918 ↑ +23.5%	21,445 ↓ -6.4%	26,496 ↑ +23.6%	26,497 ↑ +0.0%	32,058 ↑ +21.0%	32,813 ↑ +2.4%

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

359,840

404,148

↑ +12.3%

388,560

↓ -3.9%

442,165

↑ +13.8%

434,124

↓ -1.8%

391,622

↓ -9.8%

359,710

↓ -8.1%

382,561

↑ +6.4%

439,574

↑ +14.9%

472,397

↑ +7.5%

509,565

↑ +7.9%

518,456

↑ +1.7%

売上原価

283,304

326,240

↑ +15.2%

304,477

↓ -6.7%

343,735

↑ +12.9%

334,570

↓ -2.7%

323,199

↓ -3.4%

284,735

↓ -11.9%

311,684

↑ +9.5%

356,519

↑ +14.4%

389,507

↑ +9.3%

403,892

↑ +3.7%

410,581

↑ +1.7%

売上総利益又は売上総損失（△）

76,535

77,907

↑ +1.8%

84,082

↑ +7.9%

98,429

↑ +17.1%

99,554

↑ +1.1%

68,423

↓ -31.3%

74,975

↑ +9.6%

70,876

↓ -5.5%

83,054

↑ +17.2%

82,890

↓ -0.2%

105,672

↑ +27.5%

107,874

↑ +2.1%

販売費及び一般管理費

38,481

41,133

↑ +6.9%

41,776

↑ +1.6%

45,260

↑ +8.3%

45,626

↑ +0.8%

43,589

↓ -4.5%

39,072

↓ -10.4%

43,133

↑ +10.4%

46,344

↑ +7.4%

47,055

↑ +1.5%

56,669

↑ +20.4%

65,199

↑ +15.1%

営業利益又は営業損失（△）

38,054

36,774

↓ -3.4%

42,305

↑ +15.0%

53,169

↑ +25.7%

53,927

↑ +1.4%

24,833

↓ -54.0%

35,903

↑ +44.6%

27,743

↓ -22.7%

36,710

↑ +32.3%

35,834

↓ -2.4%

49,002

↑ +36.7%

42,674

↓ -12.9%

営業外収益

受取利息

521

391

↓ -25.0%

315

↓ -19.4%

583

↑ +85.1%

1,020

↑ +75.0%

1,421

↑ +39.3%

1,482

↑ +4.3%

1,703

↑ +14.9%

2,619

↑ +53.8%

4,437

↑ +69.4%

4,894

↑ +10.3%

4,070

↓ -16.8%

受取配当金

976

1,028

↑ +5.3%

1,056

↑ +2.7%

1,127

↑ +6.7%

1,346

↑ +19.4%

1,313

↓ -2.5%

1,118

↓ -14.9%

1,558

↑ +39.4%

1,937

↑ +24.3%

2,851

↑ +47.2%

3,555

↑ +24.7%

3,678

↑ +3.5%

持分法による投資利益

1,249

1,509

↑ +20.8%

1,748

↑ +15.8%

2,486

↑ +42.2%

3,067

↑ +23.4%

2,907

↓ -5.2%

1,303

↓ -55.2%

2,089

↑ +60.3%

3,123

↑ +49.5%

3,476

↑ +11.3%

428

↓ -87.7%

1,052

↑ +145.8%

為替差益

1,448

330

↓ -77.2%

1,157

↑ +250.6%

475

雑収入

423

739

↑ +74.7%

681

↓ -7.8%

783

↑ +15.0%

957

↑ +22.2%

613

↓ -35.9%

1,350

↑ +120.2%

1,204

↓ -10.8%

968

↓ -19.6%

945

↓ -2.4%

803

↓ -15.0%

721

↓ -10.2%

営業外収益

5,262

4,916

↓ -6.6%

4,973

↑ +1.2%

6,404

↑ +28.8%

7,990

↑ +24.8%

8,154

↑ +2.1%

6,483

↓ -20.5%

9,449

↑ +45.8%

8,979

↓ -5.0%

12,867

↑ +43.3%

9,682

↓ -24.8%

9,999

↑ +3.3%

営業外費用

支払利息

308

176

↓ -42.9%

179

↑ +1.7%

125

↓ -30.2%

143

↑ +14.4%

247

↑ +72.7%

↓ -60.7%

↓ -7.2%

181

↑ +101.1%

176

↓ -2.8%

419

↑ +138.1%

898

↑ +114.3%

為替差損

1,395

1,351

↓ -3.2%

289

↓ -78.6%

816

↑ +182.4%

148

↓ -81.9%

1,952

↑ +1218.9%

479

↓ -75.5%

2,090

外国源泉税

140

148

↑ +5.7%

130

↓ -12.2%

142

↑ +9.2%

134

↓ -5.6%

126

↓ -6.0%

159

↑ +26.2%

204

↑ +28.3%

223

↑ +9.3%

支払補償費

129

344

雑損失

763

529

↓ -30.7%

536

↑ +1.3%

451

↓ -15.9%

462

↑ +2.4%

622

↑ +34.6%

383

↓ -38.4%

252

↓ -34.2%

250

↓ -0.8%

460

↑ +84.0%

516

↑ +12.2%

355

↓ -31.2%

営業外費用

2,706

2,288

↓ -15.4%

1,558

↓ -31.9%

1,916

↑ +23.0%

902

↓ -52.9%

2,953

↑ +227.4%

1,102

↓ -62.7%

477

↓ -56.7%

816

↑ +71.1%

637

↓ -21.9%

3,230

↑ +407.1%

1,821

↓ -43.6%

経常利益又は経常損失（△）

40,610

39,402

↓ -3.0%

45,720

↑ +16.0%

57,657

↑ +26.1%

61,015

↑ +5.8%

30,034

↓ -50.8%

41,283

↑ +37.5%

36,714

↓ -11.1%

44,872

↑ +22.2%

48,064

↑ +7.1%

55,454

↑ +15.4%

50,853

↓ -8.3%

特別利益

固定資産売却益

113

161

↑ +42.5%

↓ -82.6%

112

↑ +300.0%

↓ -67.0%

↓ -48.6%

↑ +310.5%

↓ -7.7%

↑ +2.8%

206

↑ +178.4%

584

↑ +183.5%

286

↓ -51.0%

投資有価証券売却益

152

↓ -75.0%

536

↑ +5855.6%

2,153

↑ +301.7%

6,221

↑ +188.9%

3,480

↓ -44.1%

9,853

↑ +183.1%

負ののれん発生益

10,060

子会社清算益

170

特別利益

113

314

↑ +177.9%

↓ -79.0%

112

↑ +69.7%

↓ -67.0%

↓ -48.6%

↑ +357.9%

609

↑ +600.0%

2,227

↑ +265.7%

6,745

↑ +202.9%

14,296

↑ +111.9%

10,140

↓ -29.1%

特別損失

段階取得に係る差損

1,130

減損損失

822

4,454

↑ +441.8%

8,094

↑ +81.7%

2,328

↓ -71.2%

固定資産除却損

564

911

↑ +61.5%

1,795

↑ +97.0%

2,006

↑ +11.8%

1,336

↓ -33.4%

1,429

↑ +7.0%

1,480

↑ +3.6%

1,550

↑ +4.7%

1,113

↓ -28.2%

3,807

↑ +242.0%

2,988

↓ -21.5%

1,520

↓ -49.1%

事業構造改善費用

117

↓ -72.6%

関係会社清算損

特別退職金

2,836

673

↓ -76.3%

棚卸資産廃棄損

523

退職給付制度終了損

177

従業員住宅積立金拠出額

740

特別調査費用

110

140

↑ +27.3%

特別損失

975

912

↓ -6.5%

1,842

↑ +102.0%

4,184

↑ +127.1%

1,336

↓ -68.1%

1,429

↑ +7.0%

3,708

↑ +159.5%

1,550

↓ -58.2%

2,211

↑ +42.6%

11,791

↑ +433.3%

16,720

↑ +41.8%

4,788

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

39,747

38,804

↓ -2.4%

43,944

↑ +13.2%

53,585

↑ +21.9%

59,716

↑ +11.4%

28,624

↓ -52.1%

37,663

↑ +31.6%

35,774

↓ -5.0%

44,889

↑ +25.5%

43,018

↓ -4.2%

53,030

↑ +23.3%

56,204

↑ +6.0%

法人税、住民税及び事業税

10,317

9,591

↓ -7.0%

11,304

↑ +17.9%

12,776

↑ +13.0%

13,260

↑ +3.8%

10,578

↓ -20.2%

8,352

↓ -21.0%

7,975

↓ -4.5%

9,754

↑ +22.3%

11,369

↑ +16.6%

12,101

↑ +6.4%

13,259

↑ +9.6%

法人税等調整額

246

781

↑ +217.5%

-905

↓ -215.9%

-1,063

↓ -17.5%

428

↑ +140.3%

-5,540

↓ -1394.4%

2,024

↑ +136.5%

819

↓ -59.5%

857

↑ +4.6%

-1,605

↓ -287.3%

568

↑ +135.4%

666

↑ +17.3%

法人税等

10,564

10,372

↓ -1.8%

10,399

↑ +0.3%

11,712

↑ +12.6%

13,688

↑ +16.9%

5,038

↓ -63.2%

10,377

↑ +106.0%

8,794

↓ -15.3%

10,611

↑ +20.7%

9,764

↓ -8.0%

12,670

↑ +29.8%

13,925

↑ +9.9%

当期純利益又は当期純損失（△）

29,183

28,431

↓ -2.6%

33,545

↑ +18.0%

41,873

↑ +24.8%

46,027

↑ +9.9%

23,585

↓ -48.8%

27,285

↑ +15.7%

26,979

↓ -1.1%

34,277

↑ +27.1%

33,253

↓ -3.0%

40,360

↑ +21.4%

42,279

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,984

2,894

↓ -27.4%

4,859

↑ +67.9%

5,864

↑ +20.7%

5,762

↓ -1.7%

5,035

↓ -12.6%

4,366

↓ -13.3%

5,533

↑ +26.7%

7,780

↑ +40.6%

6,756

↓ -13.2%

8,301

↑ +22.9%

9,465

↑ +14.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

25,198

25,537

↑ +1.3%

28,685

↑ +12.3%

36,008

↑ +25.5%

40,265

↑ +11.8%

18,550

↓ -53.9%

22,918

↑ +23.5%

21,445

↓ -6.4%

26,496

↑ +23.6%

26,497

↑ +0.0%

32,058

↑ +21.0%

32,813

↑ +2.4%

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	- -	76,216 -	84,127 ↑ +10.4%	101,840 ↑ +21.1%	131,601 ↑ +29.2%	143,928 ↑ +9.4%	133,475 ↓ -7.3%	138,084 ↑ +3.5%	150,454 ↑ +9.0%	173,408 ↑ +15.3%	194,642 ↑ +12.2%	219,514 ↑ +12.8%	226,985 ↑ +3.4%
受取手形及び売掛金	- -	67,050 -	65,915 ↓ -1.7%	71,432 ↑ +8.4%	73,485 ↑ +2.9%	69,392 ↓ -5.6%	52,569 ↓ -24.2%	65,155 ↑ +23.9%	68,027 ↑ +4.4%	70,317 ↑ +3.4%	75,060 ↑ +6.7%	77,368 ↑ +3.1%	84,360 ↑ +9.0%
有価証券	- -	6,860 -	3,899 ↓ -43.2%	- -	- -	- -	200 -	500 ↑ +150.0%	300 ↓ -40.0%	- -	3,998 -	100 ↓ -97.5%	- -
棚卸資産	- -	36,684 -	31,048 ↓ -15.4%	28,574 ↓ -8.0%	28,721 ↑ +0.5%	28,000 ↓ -2.5%	31,851 ↑ +13.8%	34,214 ↑ +7.4%	49,308 ↑ +44.1%	46,226 ↓ -6.3%	55,521 ↑ +20.1%	55,498 ↓ -0.0%	56,341 ↑ +1.5%
その他	- -	26,496 -	20,317 ↓ -23.3%	20,718 ↑ +2.0%	19,927 ↓ -3.8%	22,092 ↑ +10.9%	21,815 ↓ -1.3%	23,813 ↑ +9.2%	31,240 ↑ +31.2%	31,490 ↑ +0.8%	29,406 ↓ -6.6%	37,611 ↑ +27.9%	43,423 ↑ +15.5%
貸倒引当金	- -	-12 -	-23 ↓ -91.7%	-14 ↑ +39.1%	-8 ↑ +42.9%	-4 ↑ +50.0%	-6 ↓ -50.0%	-9 ↓ -50.0%	-34 ↓ -277.8%	-7 ↑ +79.4%	-17 ↓ -142.9%	-54 ↓ -217.6%	-54 0.0%
流動資産	- -	215,539 -	207,547 ↓ -3.7%	225,093 ↑ +8.5%	253,727 ↑ +12.7%	263,410 ↑ +3.8%	239,904 ↓ -8.9%	261,760 ↑ +9.1%	299,295 ↑ +14.3%	321,435 ↑ +7.4%	358,610 ↑ +11.6%	390,038 ↑ +8.8%	411,055 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	59,893 -	57,852 ↓ -3.4%	61,760 ↑ +6.8%	61,153 ↓ -1.0%	63,277 ↑ +3.5%	63,784 ↑ +0.8%	69,860 ↑ +9.5%	74,891 ↑ +7.2%	73,148 ↓ -2.3%	74,909 ↑ +2.4%	78,208 ↑ +4.4%	81,489 ↑ +4.2%
機械装置及び運搬具（純額）	- -	45,498 -	46,884 ↑ +3.0%	51,905 ↑ +10.7%	53,221 ↑ +2.5%	56,387 ↑ +5.9%	56,792 ↑ +0.7%	58,828 ↑ +3.6%	62,365 ↑ +6.0%	63,908 ↑ +2.5%	65,901 ↑ +3.1%	78,381 ↑ +18.9%	97,832 ↑ +24.8%
工具、器具及び備品（純額）	- -	22,271 -	23,752 ↑ +6.6%	22,527 ↓ -5.2%	22,587 ↑ +0.3%	19,014 ↓ -15.8%	17,668 ↓ -7.1%	20,374 ↑ +15.3%	24,101 ↑ +18.3%	22,671 ↓ -5.9%	14,883 ↓ -34.4%	16,714 ↑ +12.3%	17,969 ↑ +7.5%
土地	- -	12,877 -	13,035 ↑ +1.2%	13,054 ↑ +0.1%	14,983 ↑ +14.8%	14,997 ↑ +0.1%	14,961 ↓ -0.2%	15,081 ↑ +0.8%	15,238 ↑ +1.0%	14,795 ↓ -2.9%	14,963 ↑ +1.1%	25,774 ↑ +72.3%	26,541 ↑ +3.0%
リース資産（純額）	- -	389 -	370 ↓ -4.9%	341 ↓ -7.8%	265 ↓ -22.3%	562 ↑ +112.1%	2,713 ↑ +382.7%	2,397 ↓ -11.6%	2,398 ↑ +0.0%	3,429 ↑ +43.0%	3,110 ↓ -9.3%	2,997 ↓ -3.6%	2,556 ↓ -14.7%
建設仮勘定	- -	17,681 -	19,943 ↑ +12.8%	14,983 ↓ -24.9%	14,368 ↓ -4.1%	18,789 ↑ +30.8%	26,243 ↑ +39.7%	21,167 ↓ -19.3%	15,894 ↓ -24.9%	16,936 ↑ +6.6%	17,072 ↑ +0.8%	33,529 ↑ +96.4%	36,897 ↑ +10.0%
有形固定資産	- -	158,611 -	161,838 ↑ +2.0%	164,572 ↑ +1.7%	166,579 ↑ +1.2%	173,029 ↑ +3.9%	182,164 ↑ +5.3%	187,709 ↑ +3.0%	194,890 ↑ +3.8%	194,889 ↓ -0.0%	190,840 ↓ -2.1%	235,606 ↑ +23.5%	263,285 ↑ +11.7%
無形固定資産
のれん	- -	337 -	216 ↓ -35.9%	121 ↓ -44.0%	42 ↓ -65.3%	- -	4,180 -	772 ↓ -81.5%	748 ↓ -3.1%	704 ↓ -5.9%	673 ↓ -4.4%	5,258 ↑ +681.3%	5,242 ↓ -0.3%
その他	- -	7,071 -	5,951 ↓ -15.8%	5,517 ↓ -7.3%	5,190 ↓ -5.9%	5,522 ↑ +6.4%	5,178 ↓ -6.2%	9,098 ↑ +75.7%	8,181 ↓ -10.1%	7,364 ↓ -10.0%	8,152 ↑ +10.7%	4,745 ↓ -41.8%	7,051 ↑ +48.6%
無形固定資産	- -	7,409 -	6,168 ↓ -16.7%	5,639 ↓ -8.6%	5,232 ↓ -7.2%	5,522 ↑ +5.5%	9,359 ↑ +69.5%	9,870 ↑ +5.5%	8,930 ↓ -9.5%	8,069 ↓ -9.6%	8,825 ↑ +9.4%	10,003 ↑ +13.3%	12,293 ↑ +22.9%
投資その他の資産
投資有価証券	- -	60,996 -	51,542 ↓ -15.5%	58,557 ↑ +13.6%	65,092 ↑ +11.2%	62,536 ↓ -3.9%	55,313 ↓ -11.6%	70,130 ↑ +26.8%	74,681 ↑ +6.5%	98,863 ↑ +32.4%	130,901 ↑ +32.4%	77,828 ↓ -40.5%	71,740 ↓ -7.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,440 -	890 ↓ -38.2%	584 ↓ -34.4%	5,383 ↑ +821.7%	6,508 ↑ +20.9%	14,145 ↑ +117.3%
繰延税金資産	- -	- -	- -	- -	- -	2,492 -	5,018 ↑ +101.4%	2,585 ↓ -48.5%	2,772 ↑ +7.2%	2,645 ↓ -4.6%	4,489 ↑ +69.7%	7,036 ↑ +56.7%	8,632 ↑ +22.7%
その他	- -	4,552 -	2,324 ↓ -48.9%	2,164 ↓ -6.9%	2,035 ↓ -6.0%	2,573 ↑ +26.4%	2,605 ↑ +1.2%	7,527 ↑ +188.9%	3,922 ↓ -47.9%	3,123 ↓ -20.4%	9,212 ↑ +195.0%	22,583 ↑ +145.1%	28,111 ↑ +24.5%
投資その他の資産	- -	67,091 -	55,549 ↓ -17.2%	62,736 ↑ +12.9%	68,951 ↑ +9.9%	67,601 ↓ -2.0%	62,937 ↓ -6.9%	81,683 ↑ +29.8%	82,265 ↑ +0.7%	105,217 ↑ +27.9%	149,987 ↑ +42.6%	113,956 ↓ -24.0%	122,630 ↑ +7.6%
固定資産	- -	233,112 -	223,556 ↓ -4.1%	232,949 ↑ +4.2%	240,764 ↑ +3.4%	246,154 ↑ +2.2%	254,461 ↑ +3.4%	279,263 ↑ +9.7%	286,086 ↑ +2.4%	308,175 ↑ +7.7%	349,653 ↑ +13.5%	359,566 ↑ +2.8%	398,208 ↑ +10.7%
資産	- -	448,652 -	431,104 ↓ -3.9%	458,042 ↑ +6.2%	494,491 ↑ +8.0%	509,564 ↑ +3.0%	494,365 ↓ -3.0%	541,023 ↑ +9.4%	585,382 ↑ +8.2%	629,611 ↑ +7.6%	708,264 ↑ +12.5%	749,605 ↑ +5.8%	809,264 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	44,809 -	44,186 ↓ -1.4%	46,966 ↑ +6.3%	51,973 ↑ +10.7%	38,344 ↓ -26.2%	31,253 ↓ -18.5%	37,419 ↑ +19.7%	39,246 ↑ +4.9%	37,902 ↓ -3.4%	40,575 ↑ +7.1%	40,995 ↑ +1.0%	40,598 ↓ -1.0%
短期借入金	- -	12,396 -	11,057 ↓ -10.8%	9,526 ↓ -13.8%	5,372 ↓ -43.6%	6,168 ↑ +14.8%	- -	- -	- -	- -	- -	- -	76,700 -
リース負債	- -	145 -	154 ↑ +6.2%	133 ↓ -13.6%	123 ↓ -7.5%	170 ↑ +38.2%	821 ↑ +382.9%	673 ↓ -18.0%	802 ↑ +19.2%	1,348 ↑ +68.1%	1,489 ↑ +10.5%	1,619 ↑ +8.7%	1,867 ↑ +15.3%
未払法人税等	- -	3,120 -	3,389 ↑ +8.6%	4,611 ↑ +36.1%	5,349 ↑ +16.0%	4,690 ↓ -12.3%	2,081 ↓ -55.6%	2,570 ↑ +23.5%	3,153 ↑ +22.7%	3,234 ↑ +2.6%	4,949 ↑ +53.0%	4,535 ↓ -8.4%	4,509 ↓ -0.6%
製品保証引当金	- -	- -	- -	- -	- -	1,478 -	17,689 ↑ +1096.8%	10,216 ↓ -42.2%	10,478 ↑ +2.6%	4,522 ↓ -56.8%	9,474 ↑ +109.5%	7,360 ↓ -22.3%	7,201 ↓ -2.2%
賞与引当金	- -	3,288 -	3,147 ↓ -4.3%	3,595 ↑ +14.2%	4,696 ↑ +30.6%	5,022 ↑ +6.9%	4,613 ↓ -8.1%	4,490 ↓ -2.7%	4,650 ↑ +3.6%	5,087 ↑ +9.4%	5,115 ↑ +0.6%	5,892 ↑ +15.2%	6,132 ↑ +4.1%
役員賞与引当金	- -	117 -	113 ↓ -3.4%	158 ↑ +39.8%	198 ↑ +25.3%	194 ↓ -2.0%	112 ↓ -42.3%	178 ↑ +58.9%	177 ↓ -0.6%	342 ↑ +93.2%	276 ↓ -19.3%	286 ↑ +3.6%	273 ↓ -4.5%
その他	- -	18,642 -	15,263 ↓ -18.1%	16,509 ↑ +8.2%	23,165 ↑ +40.3%	20,812 ↓ -10.2%	17,718 ↓ -14.9%	19,349 ↑ +9.2%	16,131 ↓ -16.6%	17,412 ↑ +7.9%	25,826 ↑ +48.3%	30,325 ↑ +17.4%	39,018 ↑ +28.7%
流動負債	- -	82,586 -	77,347 ↓ -6.3%	81,539 ↑ +5.4%	90,878 ↑ +11.5%	86,881 ↓ -4.4%	74,289 ↓ -14.5%	75,009 ↑ +1.0%	74,641 ↓ -0.5%	69,849 ↓ -6.4%	97,708 ↑ +39.9%	91,015 ↓ -6.9%	176,302 ↑ +93.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	40,000 -	40,000 0.0%
リース負債	- -	252 -	234 ↓ -7.1%	224 ↓ -4.3%	153 ↓ -31.7%	405 ↑ +164.7%	2,000 ↑ +393.8%	1,940 ↓ -3.0%	1,780 ↓ -8.2%	2,820 ↑ +58.4%	2,788 ↓ -1.1%	2,956 ↑ +6.0%	2,343 ↓ -20.7%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
繰延税金負債	- -	- -	- -	- -	- -	6,520 -	1,079 ↓ -83.5%	7,772 ↑ +620.3%	8,356 ↑ +7.5%	7,820 ↓ -6.4%	16,534 ↑ +111.4%	13,024 ↓ -21.2%	13,748 ↑ +5.6%
役員退職慰労引当金	- -	51 -	49 ↓ -3.9%	55 ↑ +12.2%	35 ↓ -36.4%	43 ↑ +22.9%	49 ↑ +14.0%	51 ↑ +4.1%	51 0.0%	53 ↑ +3.9%	58 ↑ +9.4%	24 ↓ -58.6%	27 ↑ +12.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -	28 ↓ -89.8%	28 0.0%	28 0.0%
退職給付に係る負債	- -	8,239 -	12,844 ↑ +55.9%	6,282 ↓ -51.1%	5,455 ↓ -13.2%	5,246 ↓ -3.8%	7,302 ↑ +39.2%	848 ↓ -88.4%	950 ↑ +12.0%	2,011 ↑ +111.7%	1,134 ↓ -43.6%	2,980 ↑ +162.8%	3,614 ↑ +21.3%
資産除去債務	- -	543 -	503 ↓ -7.4%	474 ↓ -5.8%	446 ↓ -5.9%	451 ↑ +1.1%	499 ↑ +10.6%	489 ↓ -2.0%	494 ↑ +1.0%	496 ↑ +0.4%	478 ↓ -3.6%	483 ↑ +1.0%	607 ↑ +25.7%
その他	- -	3,707 -	1,616 ↓ -56.4%	1,032 ↓ -36.1%	1,177 ↑ +14.1%	1,057 ↓ -10.2%	1,046 ↓ -1.0%	259 ↓ -75.2%	145 ↓ -44.0%	155 ↑ +6.9%	170 ↑ +9.7%	184 ↑ +8.2%	590 ↑ +220.7%
固定負債	- -	33,891 -	32,125 ↓ -5.2%	28,262 ↓ -12.0%	24,905 ↓ -11.9%	13,725 ↓ -44.9%	22,086 ↑ +60.9%	21,362 ↓ -3.3%	21,779 ↑ +2.0%	23,633 ↑ +8.5%	21,193 ↓ -10.3%	59,682 ↑ +181.6%	61,023 ↑ +2.2%
負債	- -	116,478 -	109,472 ↓ -6.0%	109,802 ↑ +0.3%	115,783 ↑ +5.4%	100,606 ↓ -13.1%	96,376 ↓ -4.2%	96,372 ↓ -0.0%	96,420 ↑ +0.0%	93,483 ↓ -3.0%	118,901 ↑ +27.2%	150,698 ↑ +26.7%	237,325 ↑ +57.5%
純資産の部
株主資本
資本金	- -	30,514 -	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%
資本剰余金	- -	29,825 -	29,878 ↑ +0.2%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,869 ↓ -0.0%	29,852 ↓ -0.1%	29,669 ↓ -0.6%	19,097 ↓ -35.6%	19,228 ↑ +0.7%
利益剰余金	- -	220,274 -	238,917 ↑ +8.5%	260,970 ↑ +9.2%	289,178 ↑ +10.8%	319,754 ↑ +10.6%	327,781 ↑ +2.5%	342,360 ↑ +4.4%	354,782 ↑ +3.6%	373,682 ↑ +5.3%	386,872 ↑ +3.5%	358,372 ↓ -7.4%	300,711 ↓ -16.1%
自己株式	- -	-18,272 -	-20,109 ↓ -10.1%	-22,063 ↓ -9.7%	-26,496 ↓ -20.1%	-27,304 ↓ -3.0%	-29,643 ↓ -8.6%	-31,403 ↓ -5.9%	-32,313 ↓ -2.9%	-18,938 ↑ +41.4%	-28,862 ↓ -52.4%	-7,668 ↑ +73.4%	-9,282 ↓ -21.0%
株主資本	- -	262,342 -	279,200 ↑ +6.4%	299,300 ↑ +7.2%	323,074 ↑ +7.9%	352,843 ↑ +9.2%	358,532 ↑ +1.6%	371,349 ↑ +3.6%	382,854 ↑ +3.1%	415,111 ↑ +8.4%	418,194 ↑ +0.7%	400,316 ↓ -4.3%	341,173 ↓ -14.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,262 -	18,202 ↓ -25.0%	20,951 ↑ +15.1%	23,299 ↑ +11.2%	19,410 ↓ -16.7%	14,112 ↓ -27.3%	23,726 ↑ +68.1%	25,658 ↑ +8.1%	26,163 ↑ +2.0%	44,860 ↑ +71.5%	31,735 ↓ -29.3%	28,299 ↓ -10.8%
為替換算調整勘定	- -	16,028 -	638 ↓ -96.0%	-2,895 ↓ -553.8%	-3,105 ↓ -7.3%	-2,292 ↑ +26.2%	-12,619 ↓ -450.6%	340 ↑ +102.7%	23,739 ↑ +6882.1%	34,898 ↑ +47.0%	58,233 ↑ +66.9%	51,001 ↓ -12.4%	78,231 ↑ +53.4%
退職給付に係る調整累計額	- -	-1,015 -	-5,054 ↓ -397.9%	-492 ↑ +90.3%	-330 ↑ +32.9%	-524 ↓ -58.8%	-1,506 ↓ -187.4%	3,784 ↑ +351.3%	2,209 ↓ -41.6%	44 ↓ -98.0%	3,122 ↑ +6995.5%	2,445 ↓ -21.7%	6,509 ↑ +166.2%
評価・換算差額等	- -	39,274 -	13,786 ↓ -64.9%	17,564 ↑ +27.4%	19,864 ↑ +13.1%	16,593 ↓ -16.5%	-13 ↓ -100.1%	27,850 ↑ +214330.8%	51,607 ↑ +85.3%	61,106 ↑ +18.4%	106,215 ↑ +73.8%	85,183 ↓ -19.8%	113,040 ↑ +32.7%
新株予約権	- -	182 -	202 ↑ +11.0%	325 ↑ +60.9%	413 ↑ +27.1%	371 ↓ -10.2%	457 ↑ +23.2%	434 ↓ -5.0%	478 ↑ +10.1%	425 ↓ -11.1%	388 ↓ -8.7%	392 ↑ +1.0%	314 ↓ -19.9%
非支配株主持分	- -	30,374 -	28,441 ↓ -6.4%	31,050 ↑ +9.2%	35,355 ↑ +13.9%	39,149 ↑ +10.7%	39,012 ↓ -0.3%	45,016 ↑ +15.4%	54,022 ↑ +20.0%	59,485 ↑ +10.1%	64,564 ↑ +8.5%	113,014 ↑ +75.0%	117,410 ↑ +3.9%
純資産	282,296 -	332,174 ↑ +17.7%	321,631 ↓ -3.2%	348,240 ↑ +8.3%	378,708 ↑ +8.7%	408,957 ↑ +8.0%	397,989 ↓ -2.7%	444,651 ↑ +11.7%	488,962 ↑ +10.0%	536,128 ↑ +9.6%	589,362 ↑ +9.9%	598,906 ↑ +1.6%	571,938 ↓ -4.5%
負債純資産	- -	448,652 -	431,104 ↓ -3.9%	458,042 ↑ +6.2%	494,491 ↑ +8.0%	509,564 ↑ +3.0%	494,365 ↓ -3.0%	541,023 ↑ +9.4%	585,382 ↑ +8.2%	629,611 ↑ +7.6%	708,264 ↑ +12.5%	749,605 ↑ +5.8%	809,264 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

76,216

84,127

↑ +10.4%

101,840

↑ +21.1%

131,601

↑ +29.2%

143,928

↑ +9.4%

133,475

↓ -7.3%

138,084

↑ +3.5%

150,454

↑ +9.0%

173,408

↑ +15.3%

194,642

↑ +12.2%

219,514

↑ +12.8%

226,985

↑ +3.4%

受取手形及び売掛金

67,050

65,915

↓ -1.7%

71,432

↑ +8.4%

73,485

↑ +2.9%

69,392

↓ -5.6%

52,569

↓ -24.2%

65,155

↑ +23.9%

68,027

↑ +4.4%

70,317

↑ +3.4%

75,060

↑ +6.7%

77,368

↑ +3.1%

84,360

↑ +9.0%

有価証券

6,860

3,899

↓ -43.2%

200

500

↑ +150.0%

300

↓ -40.0%

3,998

100

↓ -97.5%

棚卸資産

36,684

31,048

↓ -15.4%

28,574

↓ -8.0%

28,721

↑ +0.5%

28,000

↓ -2.5%

31,851

↑ +13.8%

34,214

↑ +7.4%

49,308

↑ +44.1%

46,226

↓ -6.3%

55,521

↑ +20.1%

55,498

↓ -0.0%

56,341

↑ +1.5%

その他

26,496

20,317

↓ -23.3%

20,718

↑ +2.0%

19,927

↓ -3.8%

22,092

↑ +10.9%

21,815

↓ -1.3%

23,813

↑ +9.2%

31,240

↑ +31.2%

31,490

↑ +0.8%

29,406

↓ -6.6%

37,611

↑ +27.9%

43,423

↑ +15.5%

貸倒引当金

-12

-23

↓ -91.7%

-14

↑ +39.1%

-8

↑ +42.9%

-4

↑ +50.0%

-6

↓ -50.0%

-9

↓ -50.0%

-34

↓ -277.8%

-7

↑ +79.4%

-17

↓ -142.9%

-54

↓ -217.6%

-54

0.0%

流動資産

215,539

207,547

↓ -3.7%

225,093

↑ +8.5%

253,727

↑ +12.7%

263,410

↑ +3.8%

239,904

↓ -8.9%

261,760

↑ +9.1%

299,295

↑ +14.3%

321,435

↑ +7.4%

358,610

↑ +11.6%

390,038

↑ +8.8%

411,055

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

59,893

57,852

↓ -3.4%

61,760

↑ +6.8%

61,153

↓ -1.0%

63,277

↑ +3.5%

63,784

↑ +0.8%

69,860

↑ +9.5%

74,891

↑ +7.2%

73,148

↓ -2.3%

74,909

↑ +2.4%

78,208

↑ +4.4%

81,489

↑ +4.2%

機械装置及び運搬具（純額）

45,498

46,884

↑ +3.0%

51,905

↑ +10.7%

53,221

↑ +2.5%

56,387

↑ +5.9%

56,792

↑ +0.7%

58,828

↑ +3.6%

62,365

↑ +6.0%

63,908

↑ +2.5%

65,901

↑ +3.1%

78,381

↑ +18.9%

97,832

↑ +24.8%

工具、器具及び備品（純額）

22,271

23,752

↑ +6.6%

22,527

↓ -5.2%

22,587

↑ +0.3%

19,014

↓ -15.8%

17,668

↓ -7.1%

20,374

↑ +15.3%

24,101

↑ +18.3%

22,671

↓ -5.9%

14,883

↓ -34.4%

16,714

↑ +12.3%

17,969

↑ +7.5%

土地

12,877

13,035

↑ +1.2%

13,054

↑ +0.1%

14,983

↑ +14.8%

14,997

↑ +0.1%

14,961

↓ -0.2%

15,081

↑ +0.8%

15,238

↑ +1.0%

14,795

↓ -2.9%

14,963

↑ +1.1%

25,774

↑ +72.3%

26,541

↑ +3.0%

リース資産（純額）

389

370

↓ -4.9%

341

↓ -7.8%

265

↓ -22.3%

562

↑ +112.1%

2,713

↑ +382.7%

2,397

↓ -11.6%

2,398

↑ +0.0%

3,429

↑ +43.0%

3,110

↓ -9.3%

2,997

↓ -3.6%

2,556

↓ -14.7%

建設仮勘定

17,681

19,943

↑ +12.8%

14,983

↓ -24.9%

14,368

↓ -4.1%

18,789

↑ +30.8%

26,243

↑ +39.7%

21,167

↓ -19.3%

15,894

↓ -24.9%

16,936

↑ +6.6%

17,072

↑ +0.8%

33,529

↑ +96.4%

36,897

↑ +10.0%

有形固定資産

158,611

161,838

↑ +2.0%

164,572

↑ +1.7%

166,579

↑ +1.2%

173,029

↑ +3.9%

182,164

↑ +5.3%

187,709

↑ +3.0%

194,890

↑ +3.8%

194,889

↓ -0.0%

190,840

↓ -2.1%

235,606

↑ +23.5%

263,285

↑ +11.7%

無形固定資産

のれん

337

216

↓ -35.9%

121

↓ -44.0%

↓ -65.3%

4,180

772

↓ -81.5%

748

↓ -3.1%

704

↓ -5.9%

673

↓ -4.4%

5,258

↑ +681.3%

5,242

↓ -0.3%

その他

7,071

5,951

↓ -15.8%

5,517

↓ -7.3%

5,190

↓ -5.9%

5,522

↑ +6.4%

5,178

↓ -6.2%

9,098

↑ +75.7%

8,181

↓ -10.1%

7,364

↓ -10.0%

8,152

↑ +10.7%

4,745

↓ -41.8%

7,051

↑ +48.6%

無形固定資産

7,409

6,168

↓ -16.7%

5,639

↓ -8.6%

5,232

↓ -7.2%

5,522

↑ +5.5%

9,359

↑ +69.5%

9,870

↑ +5.5%

8,930

↓ -9.5%

8,069

↓ -9.6%

8,825

↑ +9.4%

10,003

↑ +13.3%

12,293

↑ +22.9%

投資その他の資産

投資有価証券

60,996

51,542

↓ -15.5%

58,557

↑ +13.6%

65,092

↑ +11.2%

62,536

↓ -3.9%

55,313

↓ -11.6%

70,130

↑ +26.8%

74,681

↑ +6.5%

98,863

↑ +32.4%

130,901

↑ +32.4%

77,828

↓ -40.5%

71,740

↓ -7.8%

退職給付に係る資産

1,440

890

↓ -38.2%

584

↓ -34.4%

5,383

↑ +821.7%

6,508

↑ +20.9%

14,145

↑ +117.3%

繰延税金資産

2,492

5,018

↑ +101.4%

2,585

↓ -48.5%

2,772

↑ +7.2%

2,645

↓ -4.6%

4,489

↑ +69.7%

7,036

↑ +56.7%

8,632

↑ +22.7%

その他

4,552

2,324

↓ -48.9%

2,164

↓ -6.9%

2,035

↓ -6.0%

2,573

↑ +26.4%

2,605

↑ +1.2%

7,527

↑ +188.9%

3,922

↓ -47.9%

3,123

↓ -20.4%

9,212

↑ +195.0%

22,583

↑ +145.1%

28,111

↑ +24.5%

投資その他の資産

67,091

55,549

↓ -17.2%

62,736

↑ +12.9%

68,951

↑ +9.9%

67,601

↓ -2.0%

62,937

↓ -6.9%

81,683

↑ +29.8%

82,265

↑ +0.7%

105,217

↑ +27.9%

149,987

↑ +42.6%

113,956

↓ -24.0%

122,630

↑ +7.6%

固定資産

233,112

223,556

↓ -4.1%

232,949

↑ +4.2%

240,764

↑ +3.4%

246,154

↑ +2.2%

254,461

↑ +3.4%

279,263

↑ +9.7%

286,086

↑ +2.4%

308,175

↑ +7.7%

349,653

↑ +13.5%

359,566

↑ +2.8%

398,208

↑ +10.7%

資産

448,652

431,104

↓ -3.9%

458,042

↑ +6.2%

494,491

↑ +8.0%

509,564

↑ +3.0%

494,365

↓ -3.0%

541,023

↑ +9.4%

585,382

↑ +8.2%

629,611

↑ +7.6%

708,264

↑ +12.5%

749,605

↑ +5.8%

809,264

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

44,809

44,186

↓ -1.4%

46,966

↑ +6.3%

51,973

↑ +10.7%

38,344

↓ -26.2%

31,253

↓ -18.5%

37,419

↑ +19.7%

39,246

↑ +4.9%

37,902

↓ -3.4%

40,575

↑ +7.1%

40,995

↑ +1.0%

40,598

↓ -1.0%

短期借入金

12,396

11,057

↓ -10.8%

9,526

↓ -13.8%

5,372

↓ -43.6%

6,168

↑ +14.8%

76,700

リース負債

145

154

↑ +6.2%

133

↓ -13.6%

123

↓ -7.5%

170

↑ +38.2%

821

↑ +382.9%

673

↓ -18.0%

802

↑ +19.2%

1,348

↑ +68.1%

1,489

↑ +10.5%

1,619

↑ +8.7%

1,867

↑ +15.3%

未払法人税等

3,120

3,389

↑ +8.6%

4,611

↑ +36.1%

5,349

↑ +16.0%

4,690

↓ -12.3%

2,081

↓ -55.6%

2,570

↑ +23.5%

3,153

↑ +22.7%

3,234

↑ +2.6%

4,949

↑ +53.0%

4,535

↓ -8.4%

4,509

↓ -0.6%

製品保証引当金

1,478

17,689

↑ +1096.8%

10,216

↓ -42.2%

10,478

↑ +2.6%

4,522

↓ -56.8%

9,474

↑ +109.5%

7,360

↓ -22.3%

7,201

↓ -2.2%

賞与引当金

3,288

3,147

↓ -4.3%

3,595

↑ +14.2%

4,696

↑ +30.6%

5,022

↑ +6.9%

4,613

↓ -8.1%

4,490

↓ -2.7%

4,650

↑ +3.6%

5,087

↑ +9.4%

5,115

↑ +0.6%

5,892

↑ +15.2%

6,132

↑ +4.1%

役員賞与引当金

117

113

↓ -3.4%

158

↑ +39.8%

198

↑ +25.3%

194

↓ -2.0%

112

↓ -42.3%

178

↑ +58.9%

177

↓ -0.6%

342

↑ +93.2%

276

↓ -19.3%

286

↑ +3.6%

273

↓ -4.5%

その他

18,642

15,263

↓ -18.1%

16,509

↑ +8.2%

23,165

↑ +40.3%

20,812

↓ -10.2%

17,718

↓ -14.9%

19,349

↑ +9.2%

16,131

↓ -16.6%

17,412

↑ +7.9%

25,826

↑ +48.3%

30,325

↑ +17.4%

39,018

↑ +28.7%

流動負債

82,586

77,347

↓ -6.3%

81,539

↑ +5.4%

90,878

↑ +11.5%

86,881

↓ -4.4%

74,289

↓ -14.5%

75,009

↑ +1.0%

74,641

↓ -0.5%

69,849

↓ -6.4%

97,708

↑ +39.9%

91,015

↓ -6.9%

176,302

↑ +93.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

40,000

0.0%

リース負債

252

234

↓ -7.1%

224

↓ -4.3%

153

↓ -31.7%

405

↑ +164.7%

2,000

↑ +393.8%

1,940

↓ -3.0%

1,780

↓ -8.2%

2,820

↑ +58.4%

2,788

↓ -1.1%

2,956

↑ +6.0%

2,343

↓ -20.7%

長期未払法人税等

繰延税金負債

6,520

1,079

↓ -83.5%

7,772

↑ +620.3%

8,356

↑ +7.5%

7,820

↓ -6.4%

16,534

↑ +111.4%

13,024

↓ -21.2%

13,748

↑ +5.6%

役員退職慰労引当金

↓ -3.9%

↑ +12.2%

↓ -36.4%

↑ +22.9%

↑ +14.0%

↑ +4.1%

0.0%

↑ +3.9%

↑ +9.4%

↓ -58.6%

↑ +12.5%

その他の引当金

274

↓ -89.8%

0.0%

退職給付に係る負債

8,239

12,844

↑ +55.9%

6,282

↓ -51.1%

5,455

↓ -13.2%

5,246

↓ -3.8%

7,302

↑ +39.2%

848

↓ -88.4%

950

↑ +12.0%

2,011

↑ +111.7%

1,134

↓ -43.6%

2,980

↑ +162.8%

3,614

↑ +21.3%

資産除去債務

543

503

↓ -7.4%

474

↓ -5.8%

446

↓ -5.9%

451

↑ +1.1%

499

↑ +10.6%

489

↓ -2.0%

494

↑ +1.0%

496

↑ +0.4%

478

↓ -3.6%

483

↑ +1.0%

607

↑ +25.7%

その他

3,707

1,616

↓ -56.4%

1,032

↓ -36.1%

1,177

↑ +14.1%

1,057

↓ -10.2%

1,046

↓ -1.0%

259

↓ -75.2%

145

↓ -44.0%

155

↑ +6.9%

170

↑ +9.7%

184

↑ +8.2%

590

↑ +220.7%

固定負債

33,891

32,125

↓ -5.2%

28,262

↓ -12.0%

24,905

↓ -11.9%

13,725

↓ -44.9%

22,086

↑ +60.9%

21,362

↓ -3.3%

21,779

↑ +2.0%

23,633

↑ +8.5%

21,193

↓ -10.3%

59,682

↑ +181.6%

61,023

↑ +2.2%

負債

116,478

109,472

↓ -6.0%

109,802

↑ +0.3%

115,783

↑ +5.4%

100,606

↓ -13.1%

96,376

↓ -4.2%

96,372

↓ -0.0%

96,420

↑ +0.0%

93,483

↓ -3.0%

118,901

↑ +27.2%

150,698

↑ +26.7%

237,325

↑ +57.5%

純資産の部

株主資本

資本金

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

資本剰余金

29,825

29,878

↑ +0.2%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,869

↓ -0.0%

29,852

↓ -0.1%

29,669

↓ -0.6%

19,097

↓ -35.6%

19,228

↑ +0.7%

利益剰余金

220,274

238,917

↑ +8.5%

260,970

↑ +9.2%

289,178

↑ +10.8%

319,754

↑ +10.6%

327,781

↑ +2.5%

342,360

↑ +4.4%

354,782

↑ +3.6%

373,682

↑ +5.3%

386,872

↑ +3.5%

358,372

↓ -7.4%

300,711

↓ -16.1%

自己株式

-18,272

-20,109

↓ -10.1%

-22,063

↓ -9.7%

-26,496

↓ -20.1%

-27,304

↓ -3.0%

-29,643

↓ -8.6%

-31,403

↓ -5.9%

-32,313

↓ -2.9%

-18,938

↑ +41.4%

-28,862

↓ -52.4%

-7,668

↑ +73.4%

-9,282

↓ -21.0%

株主資本

262,342

279,200

↑ +6.4%

299,300

↑ +7.2%

323,074

↑ +7.9%

352,843

↑ +9.2%

358,532

↑ +1.6%

371,349

↑ +3.6%

382,854

↑ +3.1%

415,111

↑ +8.4%

418,194

↑ +0.7%

400,316

↓ -4.3%

341,173

↓ -14.8%

評価・換算差額等

その他有価証券評価差額金

24,262

18,202

↓ -25.0%

20,951

↑ +15.1%

23,299

↑ +11.2%

19,410

↓ -16.7%

14,112

↓ -27.3%

23,726

↑ +68.1%

25,658

↑ +8.1%

26,163

↑ +2.0%

44,860

↑ +71.5%

31,735

↓ -29.3%

28,299

↓ -10.8%

為替換算調整勘定

16,028

638

↓ -96.0%

-2,895

↓ -553.8%

-3,105

↓ -7.3%

-2,292

↑ +26.2%

-12,619

↓ -450.6%

340

↑ +102.7%

23,739

↑ +6882.1%

34,898

↑ +47.0%

58,233

↑ +66.9%

51,001

↓ -12.4%

78,231

↑ +53.4%

退職給付に係る調整累計額

-1,015

-5,054

↓ -397.9%

-492

↑ +90.3%

-330

↑ +32.9%

-524

↓ -58.8%

-1,506

↓ -187.4%

3,784

↑ +351.3%

2,209

↓ -41.6%

↓ -98.0%

3,122

↑ +6995.5%

2,445

↓ -21.7%

6,509

↑ +166.2%

評価・換算差額等

39,274

13,786

↓ -64.9%

17,564

↑ +27.4%

19,864

↑ +13.1%

16,593

↓ -16.5%

-13

↓ -100.1%

27,850

↑ +214330.8%

51,607

↑ +85.3%

61,106

↑ +18.4%

106,215

↑ +73.8%

85,183

↓ -19.8%

113,040

↑ +32.7%

新株予約権

182

202

↑ +11.0%

325

↑ +60.9%

413

↑ +27.1%

371

↓ -10.2%

457

↑ +23.2%

434

↓ -5.0%

478

↑ +10.1%

425

↓ -11.1%

388

↓ -8.7%

392

↑ +1.0%

314

↓ -19.9%

非支配株主持分

30,374

28,441

↓ -6.4%

31,050

↑ +9.2%

35,355

↑ +13.9%

39,149

↑ +10.7%

39,012

↓ -0.3%

45,016

↑ +15.4%

54,022

↑ +20.0%

59,485

↑ +10.1%

64,564

↑ +8.5%

113,014

↑ +75.0%

117,410

↑ +3.9%

純資産

282,296

332,174

↑ +17.7%

321,631

↓ -3.2%

348,240

↑ +8.3%

378,708

↑ +8.7%

408,957

↑ +8.0%

397,989

↓ -2.7%

444,651

↑ +11.7%

488,962

↑ +10.0%

536,128

↑ +9.6%

589,362

↑ +9.9%

598,906

↑ +1.6%

571,938

↓ -4.5%

負債純資産

448,652

431,104

↓ -3.9%

458,042

↑ +6.2%

494,491

↑ +8.0%

509,564

↑ +3.0%

494,365

↓ -3.0%

541,023

↑ +9.4%

585,382

↑ +8.2%

629,611

↑ +7.6%

708,264

↑ +12.5%

749,605

↑ +5.8%

809,264

↑ +8.0%

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（△）	- -	39,747 -	38,804 ↓ -2.4%	43,944 ↑ +13.2%	53,585 ↑ +21.9%	59,716 ↑ +11.4%	28,624 ↓ -52.1%	37,663 ↑ +31.6%	35,774 ↓ -5.0%	44,889 ↑ +25.5%	43,018 ↓ -4.2%	53,030 ↑ +23.3%	56,204 ↑ +6.0%
減価償却費	- -	25,181 -	28,519 ↑ +13.3%	31,956 ↑ +12.1%	33,981 ↑ +6.3%	33,465 ↓ -1.5%	31,624 ↓ -5.5%	33,425 ↑ +5.7%	36,317 ↑ +8.7%	41,613 ↑ +14.6%	37,044 ↓ -11.0%	43,683 ↑ +17.9%	41,815 ↓ -4.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	4,454 ↑ +441.8%	8,094 ↑ +81.7%	2,328 ↓ -71.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,060 -	- -
貸倒引当金の増減額（△は減少）	- -	-34 -	12 ↑ +135.3%	-8 ↓ -166.7%	-5 ↑ +37.5%	-4 ↑ +20.0%	0 ↑ +100.0%	2 -	22 ↑ +1000.0%	-27 ↓ -222.7%	9 ↑ +133.3%	28 ↑ +211.1%	-5 ↓ -117.9%
賞与引当金の増減額（△は減少）	- -	154 -	-120 ↓ -177.9%	444 ↑ +470.0%	1,110 ↑ +150.0%	306 ↓ -72.4%	-357 ↓ -216.7%	-198 ↑ +44.5%	23 ↑ +111.6%	346 ↑ +1404.3%	-132 ↓ -138.2%	787 ↑ +696.2%	142 ↓ -82.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-215 -	16,224 ↑ +7646.0%	-7,578 ↓ -146.7%	-23 ↑ +99.7%	-6,099 ↓ -26417.4%	4,827 ↑ +179.1%	-2,173 ↓ -145.0%	-265 ↑ +87.8%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	-924 ↓ -1440.0%	-112 ↑ +87.9%	-593 ↓ -429.5%	-519 ↑ +12.5%	706 ↑ +236.0%	-351 ↓ -149.7%	-1,656 ↓ -371.8%	-1,772 ↓ -7.0%	-1,259 ↑ +29.0%	-172 ↑ +86.3%	-981 ↓ -470.3%
受取利息及び受取配当金	- -	-1,498 -	-1,419 ↑ +5.3%	-1,372 ↑ +3.3%	-1,710 ↓ -24.6%	-2,366 ↓ -38.4%	-2,734 ↓ -15.6%	-2,601 ↑ +4.9%	-3,261 ↓ -25.4%	-4,557 ↓ -39.7%	-7,288 ↓ -59.9%	-8,450 ↓ -15.9%	-7,749 ↑ +8.3%
支払利息	- -	308 -	176 ↓ -42.9%	179 ↑ +1.7%	125 ↓ -30.2%	143 ↑ +14.4%	247 ↑ +72.7%	97 ↓ -60.7%	90 ↓ -7.2%	181 ↑ +101.1%	176 ↓ -2.8%	419 ↑ +138.1%	898 ↑ +114.3%
持分法による投資損益（△は益）	- -	-1,249 -	-1,509 ↓ -20.8%	-1,748 ↓ -15.8%	-2,486 ↓ -42.2%	-3,067 ↓ -23.4%	-2,907 ↑ +5.2%	-1,303 ↑ +55.2%	-2,089 ↓ -60.3%	-3,123 ↓ -49.5%	-3,476 ↓ -11.3%	-428 ↑ +87.7%	-1,052 ↓ -145.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
固定資産除売却損益（△は益）	- -	451 -	749 ↑ +66.1%	1,767 ↑ +135.9%	1,893 ↑ +7.1%	1,298 ↓ -31.4%	1,409 ↑ +8.6%	1,402 ↓ -0.5%	1,477 ↑ +5.3%	1,039 ↓ -29.7%	3,600 ↑ +246.5%	2,403 ↓ -33.3%	1,233 ↓ -48.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-9 -	-536 ↓ -5855.6%	-2,153 ↓ -301.7%	-6,221 ↓ -188.9%	-3,480 ↑ +44.1%	-9,853 ↓ -183.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,836 -	673 ↓ -76.3%
売上債権の増減額（△は増加）	- -	-1,734 -	-3,887 ↓ -124.2%	-7,213 ↓ -85.6%	-1,763 ↑ +75.6%	3,931 ↑ +323.0%	14,228 ↑ +261.9%	-9,373 ↓ -165.9%	3,019 ↑ +132.2%	704 ↓ -76.7%	607 ↓ -13.8%	7,561 ↑ +1145.6%	-2,739 ↓ -136.2%
棚卸資産の増減額（△は増加）	- -	-2,697 -	3,427 ↑ +227.1%	2,039 ↓ -40.5%	-292 ↓ -114.3%	591 ↑ +302.4%	-5,115 ↓ -965.5%	-1,084 ↑ +78.8%	-11,323 ↓ -944.6%	5,012 ↑ +144.3%	-6,298 ↓ -225.7%	3,373 ↑ +153.6%	3,699 ↑ +9.7%
仕入債務の増減額（△は減少）	- -	-1,911 -	1,769 ↑ +192.6%	4,496 ↑ +154.2%	6,034 ↑ +34.2%	-12,780 ↓ -311.8%	-5,161 ↑ +59.6%	3,844 ↑ +174.5%	-2,781 ↓ -172.3%	-3,581 ↓ -28.8%	-1,234 ↑ +65.5%	-5,605 ↓ -354.2%	-689 ↑ +87.7%
その他	- -	-1,334 -	-3,924 ↓ -194.2%	-1,537 ↑ +60.8%	4,054 ↑ +363.8%	-6,215 ↓ -253.3%	-4,098 ↑ +34.1%	-2,955 ↑ +27.9%	-13,910 ↓ -370.7%	7,531 ↑ +154.1%	-1,346 ↓ -117.9%	-17,099 ↓ -1170.4%	2,754 ↑ +116.1%
小計	- -	55,322 -	61,673 ↑ +11.5%	72,834 ↑ +18.1%	93,932 ↑ +29.0%	74,285 ↓ -20.9%	72,691 ↓ -2.1%	52,957 ↓ -27.1%	41,141 ↓ -22.3%	80,825 ↑ +96.5%	69,934 ↓ -13.5%	75,878 ↑ +8.5%	86,415 ↑ +13.9%
利息及び配当金の受取額	- -	1,946 -	1,892 ↓ -2.8%	1,756 ↓ -7.2%	2,171 ↑ +23.6%	3,006 ↑ +38.5%	3,817 ↑ +27.0%	3,275 ↓ -14.2%	3,591 ↑ +9.6%	4,851 ↑ +35.1%	9,574 ↑ +97.4%	8,124 ↓ -15.1%	7,414 ↓ -8.7%
利息の支払額	- -	-360 -	-217 ↑ +39.7%	-175 ↑ +19.4%	-147 ↑ +16.0%	-186 ↓ -26.5%	-122 ↑ +34.4%	-75 ↑ +38.5%	-112 ↓ -49.3%	-171 ↓ -52.7%	-187 ↓ -9.4%	-337 ↓ -80.2%	-897 ↓ -166.2%
法人税等の支払額	- -	-12,469 -	-9,303 ↑ +25.4%	-9,477 ↓ -1.9%	-13,599 ↓ -43.5%	-13,787 ↓ -1.4%	-13,174 ↑ +4.4%	-8,533 ↑ +35.2%	-7,241 ↑ +15.1%	-9,230 ↓ -27.5%	-10,316 ↓ -11.8%	-14,252 ↓ -38.2%	-13,913 ↑ +2.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,836 -	-673 ↑ +76.3%
営業活動によるキャッシュ・フロー	- -	44,439 -	54,044 ↑ +21.6%	64,937 ↑ +20.2%	82,357 ↑ +26.8%	61,102 ↓ -25.8%	63,211 ↑ +3.5%	46,643 ↓ -26.2%	36,881 ↓ -20.9%	76,275 ↑ +106.8%	65,552 ↓ -14.1%	66,577 ↑ +1.6%	78,344 ↑ +17.7%
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	- -	-1,250 -	-2,025 ↓ -62.0%	-18,859 ↓ -831.3%	-18,805 ↑ +0.3%	-25,857 ↓ -37.5%	-35,621 ↓ -37.8%	-55,451 ↓ -55.7%	-48,206 ↑ +13.1%	-62,651 ↓ -30.0%	-66,580 ↓ -6.3%	-132,389 ↓ -98.8%	-126,705 ↑ +4.3%
定期預金の払戻による収入	- -	2,295 -	437 ↓ -81.0%	9,284 ↑ +2024.5%	13,820 ↑ +48.9%	24,446 ↑ +76.9%	23,905 ↓ -2.2%	45,198 ↑ +89.1%	55,511 ↑ +22.8%	59,940 ↑ +8.0%	63,361 ↑ +5.7%	119,945 ↑ +89.3%	137,876 ↑ +14.9%
長期定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,444 -	- -
有形固定資産の取得による支出	- -	-33,176 -	-31,789 ↑ +4.2%	-35,451 ↓ -11.5%	-33,135 ↑ +6.5%	-35,492 ↓ -7.1%	-40,320 ↓ -13.6%	-29,372 ↑ +27.2%	-28,443 ↑ +3.2%	-35,441 ↓ -24.6%	-25,059 ↑ +29.3%	-43,783 ↓ -74.7%	-55,260 ↓ -26.2%
有形固定資産の売却による収入	- -	824 -	1,224 ↑ +48.5%	503 ↓ -58.9%	912 ↑ +81.3%	686 ↓ -24.8%	151 ↓ -78.0%	207 ↑ +37.1%	105 ↓ -49.3%	167 ↑ +59.0%	138 ↓ -17.4%	479 ↑ +247.1%	122 ↓ -74.5%
無形固定資産の取得による支出	- -	-1,107 -	-938 ↑ +15.3%	-1,136 ↓ -21.1%	-969 ↑ +14.7%	-1,650 ↓ -70.3%	-1,701 ↓ -3.1%	-1,820 ↓ -7.0%	-461 ↑ +74.7%	-824 ↓ -78.7%	-2,039 ↓ -147.5%	-1,839 ↑ +9.8%	-2,346 ↓ -27.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	5,698 -	1,771 ↓ -68.9%	48 ↓ -97.3%	10 ↓ -79.2%	288 ↑ +2780.0%	- -	209 -	1,854 ↑ +787.1%	2,685 ↑ +44.8%	7,200 ↑ +168.2%	6,269 ↓ -12.9%	11,780 ↑ +87.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-4,079 -	- -	- -	- -	- -	-5,420 -	-4,516 ↑ +16.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,214 -	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-410 -	-4,280 ↓ -943.9%	-8,301 ↓ -93.9%	-9,237 ↓ -11.3%
その他	- -	-764 -	-431 ↑ +43.6%	-859 ↓ -99.3%	-518 ↑ +39.7%	-434 ↑ +16.2%	-538 ↓ -24.0%	-622 ↓ -15.6%	-618 ↑ +0.6%	-116 ↑ +81.2%	327 ↑ +381.9%	-4 ↓ -101.2%	-614 ↓ -15250.0%
投資活動によるキャッシュ・フロー	- -	-31,801 -	-33,024 ↓ -3.8%	-47,893 ↓ -45.0%	-39,447 ↑ +17.6%	-38,593 ↑ +2.2%	-58,394 ↓ -51.3%	-41,651 ↑ +28.7%	-20,257 ↑ +51.4%	-56,426 ↓ -178.6%	-31,559 ↑ +44.1%	-64,871 ↓ -105.6%	-48,901 ↑ +24.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	88 -	-539 ↓ -712.5%	-1,498 ↓ -177.9%	-3,820 ↓ -155.0%	544 ↑ +114.2%	-6,051 ↓ -1212.3%	- -	- -	- -	- -	- -	76,700 -
社債の発行による収入	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	39,807 -	- -
社債の償還による支出	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-2,508 -	-3,506 ↓ -39.8%	-2,860 ↑ +18.4%	-6,159 ↓ -115.3%	-3,006 ↑ +51.2%	-5,004 ↓ -66.5%	-4,004 ↑ +20.0%	-2,003 ↑ +50.0%	-5,270 ↓ -163.1%	-14,740 ↓ -179.7%	-30,004 ↓ -103.6%	-80,004 ↓ -166.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	84 -	19,015 ↑ +22536.9%	22 ↓ -99.9%	18 ↓ -18.2%	91 ↑ +405.6%
配当金の支払額	- -	-5,209 -	-5,519 ↓ -6.0%	-5,822 ↓ -5.5%	-6,451 ↓ -10.8%	-8,044 ↓ -24.7%	-8,158 ↓ -1.4%	-6,459 ↑ +20.8%	-8,027 ↓ -24.3%	-7,998 ↑ +0.4%	-8,568 ↓ -7.1%	-9,531 ↓ -11.2%	-12,366 ↓ -29.7%
非支配株主への配当金の支払額	- -	-1,658 -	-1,762 ↓ -6.3%	-990 ↑ +43.8%	-1,180 ↓ -19.2%	-1,688 ↓ -43.1%	-2,139 ↓ -26.7%	-1,861 ↑ +13.0%	-2,509 ↓ -34.8%	-4,084 ↓ -62.8%	-6,004 ↓ -47.0%	-2,693 ↑ +55.1%	-14,981 ↓ -456.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,825 -	-403 ↑ +94.1%
その他	- -	69 -	43 ↓ -37.7%	-88 ↓ -304.7%	164 ↑ +286.4%	25 ↓ -84.8%	-372 ↓ -1588.0%	-695 ↓ -86.8%	-1,028 ↓ -47.9%	-742 ↑ +27.8%	-1,404 ↓ -89.2%	-739 ↑ +47.4%	-748 ↓ -1.2%
財務活動によるキャッシュ・フロー	- -	-9,219 -	-11,283 ↓ -22.4%	-11,260 ↑ +0.2%	-17,446 ↓ -54.9%	-12,169 ↑ +30.2%	-21,726 ↓ -78.5%	-13,021 ↑ +40.1%	-13,485 ↓ -3.6%	-3,821 ↑ +71.7%	-25,955 ↓ -579.3%	-19,968 ↑ +23.1%	-31,712 ↓ -58.8%
現金及び現金同等物に係る換算差額	- -	4,509 -	-4,622 ↓ -202.5%	-1,621 ↑ +64.9%	-352 ↑ +78.3%	336 ↑ +195.5%	-4,039 ↓ -1302.1%	4,251 ↑ +205.2%	7,466 ↑ +75.6%	2,849 ↓ -61.8%	8,210 ↑ +188.2%	-423 ↓ -105.2%	9,751 ↑ +2405.2%
現金及び現金同等物の増減額（△は減少）	- -	7,928 -	5,114 ↓ -35.5%	4,161 ↓ -18.6%	25,109 ↑ +503.4%	10,676 ↓ -57.5%	-20,949 ↓ -296.2%	-3,777 ↑ +82.0%	10,604 ↑ +380.8%	18,877 ↑ +78.0%	16,248 ↓ -13.9%	-18,687 ↓ -215.0%	7,482 ↑ +140.0%
現金及び現金同等物の残高	73,135 -	81,063 ↑ +10.8%	86,177 ↑ +6.3%	90,339 ↑ +4.8%	115,449 ↑ +27.8%	126,125 ↑ +9.2%	105,176 ↓ -16.6%	101,399 ↓ -3.6%	112,004 ↑ +10.5%	130,881 ↑ +16.9%	147,130 ↑ +12.4%	128,442 ↓ -12.7%	135,925 ↑ +5.8%

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（△）

39,747

38,804

↓ -2.4%

43,944

↑ +13.2%

53,585

↑ +21.9%

59,716

↑ +11.4%

28,624

↓ -52.1%

37,663

↑ +31.6%

35,774

↓ -5.0%

44,889

↑ +25.5%

43,018

↓ -4.2%

53,030

↑ +23.3%

56,204

↑ +6.0%

減価償却費

25,181

28,519

↑ +13.3%

31,956

↑ +12.1%

33,981

↑ +6.3%

33,465

↓ -1.5%

31,624

↓ -5.5%

33,425

↑ +5.7%

36,317

↑ +8.7%

41,613

↑ +14.6%

37,044

↓ -11.0%

43,683

↑ +17.9%

41,815

↓ -4.3%

減損損失

822

4,454

↑ +441.8%

8,094

↑ +81.7%

2,328

↓ -71.2%

負ののれん発生益

-10,060

貸倒引当金の増減額（△は減少）

-34

↑ +135.3%

-8

↓ -166.7%

-5

↑ +37.5%

-4

↑ +20.0%

↑ +100.0%

↑ +1000.0%

-27

↓ -222.7%

↑ +133.3%

↑ +211.1%

-5

↓ -117.9%

賞与引当金の増減額（△は減少）

154

-120

↓ -177.9%

444

↑ +470.0%

1,110

↑ +150.0%

306

↓ -72.4%

-357

↓ -216.7%

-198

↑ +44.5%

↑ +111.6%

346

↑ +1404.3%

-132

↓ -138.2%

787

↑ +696.2%

142

↓ -82.0%

製品保証引当金の増減額（△は減少）

-215

16,224

↑ +7646.0%

-7,578

↓ -146.7%

-23

↑ +99.7%

-6,099

↓ -26417.4%

4,827

↑ +179.1%

-2,173

↓ -145.0%

-265

↑ +87.8%

退職給付に係る負債の増減額（△は減少）

-60

-924

↓ -1440.0%

-112

↑ +87.9%

-593

↓ -429.5%

-519

↑ +12.5%

706

↑ +236.0%

-351

↓ -149.7%

-1,656

↓ -371.8%

-1,772

↓ -7.0%

-1,259

↑ +29.0%

-172

↑ +86.3%

-981

↓ -470.3%

受取利息及び受取配当金

-1,498

-1,419

↑ +5.3%

-1,372

↑ +3.3%

-1,710

↓ -24.6%

-2,366

↓ -38.4%

-2,734

↓ -15.6%

-2,601

↑ +4.9%

-3,261

↓ -25.4%

-4,557

↓ -39.7%

-7,288

↓ -59.9%

-8,450

↓ -15.9%

-7,749

↑ +8.3%

支払利息

308

176

↓ -42.9%

179

↑ +1.7%

125

↓ -30.2%

143

↑ +14.4%

247

↑ +72.7%

↓ -60.7%

↓ -7.2%

181

↑ +101.1%

176

↓ -2.8%

419

↑ +138.1%

898

↑ +114.3%

持分法による投資損益（△は益）

-1,249

-1,509

↓ -20.8%

-1,748

↓ -15.8%

-2,486

↓ -42.2%

-3,067

↓ -23.4%

-2,907

↑ +5.2%

-1,303

↑ +55.2%

-2,089

↓ -60.3%

-3,123

↓ -49.5%

-3,476

↓ -11.3%

-428

↑ +87.7%

-1,052

↓ -145.8%

段階取得に係る差損益（△は益）

1,130

固定資産除売却損益（△は益）

451

749

↑ +66.1%

1,767

↑ +135.9%

1,893

↑ +7.1%

1,298

↓ -31.4%

1,409

↑ +8.6%

1,402

↓ -0.5%

1,477

↑ +5.3%

1,039

↓ -29.7%

3,600

↑ +246.5%

2,403

↓ -33.3%

1,233

↓ -48.7%

投資有価証券売却損益（△は益）

-9

-536

↓ -5855.6%

-2,153

↓ -301.7%

-6,221

↓ -188.9%

-3,480

↑ +44.1%

-9,853

↓ -183.1%

特別退職金

2,836

673

↓ -76.3%

売上債権の増減額（△は増加）

-1,734

-3,887

↓ -124.2%

-7,213

↓ -85.6%

-1,763

↑ +75.6%

3,931

↑ +323.0%

14,228

↑ +261.9%

-9,373

↓ -165.9%

3,019

↑ +132.2%

704

↓ -76.7%

607

↓ -13.8%

7,561

↑ +1145.6%

-2,739

↓ -136.2%

棚卸資産の増減額（△は増加）

-2,697

3,427

↑ +227.1%

2,039

↓ -40.5%

-292

↓ -114.3%

591

↑ +302.4%

-5,115

↓ -965.5%

-1,084

↑ +78.8%

-11,323

↓ -944.6%

5,012

↑ +144.3%

-6,298

↓ -225.7%

3,373

↑ +153.6%

3,699

↑ +9.7%

仕入債務の増減額（△は減少）

-1,911

1,769

↑ +192.6%

4,496

↑ +154.2%

6,034

↑ +34.2%

-12,780

↓ -311.8%

-5,161

↑ +59.6%

3,844

↑ +174.5%

-2,781

↓ -172.3%

-3,581

↓ -28.8%

-1,234

↑ +65.5%

-5,605

↓ -354.2%

-689

↑ +87.7%

その他

-1,334

-3,924

↓ -194.2%

-1,537

↑ +60.8%

4,054

↑ +363.8%

-6,215

↓ -253.3%

-4,098

↑ +34.1%

-2,955

↑ +27.9%

-13,910

↓ -370.7%

7,531

↑ +154.1%

-1,346

↓ -117.9%

-17,099

↓ -1170.4%

2,754

↑ +116.1%

小計

55,322

61,673

↑ +11.5%

72,834

↑ +18.1%

93,932

↑ +29.0%

74,285

↓ -20.9%

72,691

↓ -2.1%

52,957

↓ -27.1%

41,141

↓ -22.3%

80,825

↑ +96.5%

69,934

↓ -13.5%

75,878

↑ +8.5%

86,415

↑ +13.9%

利息及び配当金の受取額

1,946

1,892

↓ -2.8%

1,756

↓ -7.2%

2,171

↑ +23.6%

3,006

↑ +38.5%

3,817

↑ +27.0%

3,275

↓ -14.2%

3,591

↑ +9.6%

4,851

↑ +35.1%

9,574

↑ +97.4%

8,124

↓ -15.1%

7,414

↓ -8.7%

利息の支払額

-360

-217

↑ +39.7%

-175

↑ +19.4%

-147

↑ +16.0%

-186

↓ -26.5%

-122

↑ +34.4%

-75

↑ +38.5%

-112

↓ -49.3%

-171

↓ -52.7%

-187

↓ -9.4%

-337

↓ -80.2%

-897

↓ -166.2%

法人税等の支払額

-12,469

-9,303

↑ +25.4%

-9,477

↓ -1.9%

-13,599

↓ -43.5%

-13,787

↓ -1.4%

-13,174

↑ +4.4%

-8,533

↑ +35.2%

-7,241

↑ +15.1%

-9,230

↓ -27.5%

-10,316

↓ -11.8%

-14,252

↓ -38.2%

-13,913

↑ +2.4%

特別退職金の支払額

-2,836

-673

↑ +76.3%

営業活動によるキャッシュ・フロー

44,439

54,044

↑ +21.6%

64,937

↑ +20.2%

82,357

↑ +26.8%

61,102

↓ -25.8%

63,211

↑ +3.5%

46,643

↓ -26.2%

36,881

↓ -20.9%

76,275

↑ +106.8%

65,552

↓ -14.1%

66,577

↑ +1.6%

78,344

↑ +17.7%

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

-1,250

-2,025

↓ -62.0%

-18,859

↓ -831.3%

-18,805

↑ +0.3%

-25,857

↓ -37.5%

-35,621

↓ -37.8%

-55,451

↓ -55.7%

-48,206

↑ +13.1%

-62,651

↓ -30.0%

-66,580

↓ -6.3%

-132,389

↓ -98.8%

-126,705

↑ +4.3%

定期預金の払戻による収入

2,295

437

↓ -81.0%

9,284

↑ +2024.5%

13,820

↑ +48.9%

24,446

↑ +76.9%

23,905

↓ -2.2%

45,198

↑ +89.1%

55,511

↑ +22.8%

59,940

↑ +8.0%

63,361

↑ +5.7%

119,945

↑ +89.3%

137,876

↑ +14.9%

長期定期預金の預入による支出

-8,444

有形固定資産の取得による支出

-33,176

-31,789

↑ +4.2%

-35,451

↓ -11.5%

-33,135

↑ +6.5%

-35,492

↓ -7.1%

-40,320

↓ -13.6%

-29,372

↑ +27.2%

-28,443

↑ +3.2%

-35,441

↓ -24.6%

-25,059

↑ +29.3%

-43,783

↓ -74.7%

-55,260

↓ -26.2%

有形固定資産の売却による収入

824

1,224

↑ +48.5%

503

↓ -58.9%

912

↑ +81.3%

686

↓ -24.8%

151

↓ -78.0%

207

↑ +37.1%

105

↓ -49.3%

167

↑ +59.0%

138

↓ -17.4%

479

↑ +247.1%

122

↓ -74.5%

無形固定資産の取得による支出

-1,107

-938

↑ +15.3%

-1,136

↓ -21.1%

-969

↑ +14.7%

-1,650

↓ -70.3%

-1,701

↓ -3.1%

-1,820

↓ -7.0%

-461

↑ +74.7%

-824

↓ -78.7%

-2,039

↓ -147.5%

-1,839

↑ +9.8%

-2,346

↓ -27.6%

無形固定資産の売却による収入

400

有価証券及び投資有価証券の売却及び償還による収入

5,698

1,771

↓ -68.9%

↓ -97.3%

↓ -79.2%

288

↑ +2780.0%

209

1,854

↑ +787.1%

2,685

↑ +44.8%

7,200

↑ +168.2%

6,269

↓ -12.9%

11,780

↑ +87.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,079

-5,420

-4,516

↑ +16.7%

連結の範囲の変更を伴う子会社株式の取得による収入

8,214

長期前払費用の取得による支出

-410

-4,280

↓ -943.9%

-8,301

↓ -93.9%

-9,237

↓ -11.3%

その他

-764

-431

↑ +43.6%

-859

↓ -99.3%

-518

↑ +39.7%

-434

↑ +16.2%

-538

↓ -24.0%

-622

↓ -15.6%

-618

↑ +0.6%

-116

↑ +81.2%

327

↑ +381.9%

-4

↓ -101.2%

-614

↓ -15250.0%

投資活動によるキャッシュ・フロー

-31,801

-33,024

↓ -3.8%

-47,893

↓ -45.0%

-39,447

↑ +17.6%

-38,593

↑ +2.2%

-58,394

↓ -51.3%

-41,651

↑ +28.7%

-20,257

↑ +51.4%

-56,426

↓ -178.6%

-31,559

↑ +44.1%

-64,871

↓ -105.6%

-48,901

↑ +24.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-539

↓ -712.5%

-1,498

↓ -177.9%

-3,820

↓ -155.0%

544

↑ +114.2%

-6,051

↓ -1212.3%

76,700

社債の発行による収入

10,000

39,807

社債の償還による支出

-10,000

自己株式の取得による支出

-2,508

-3,506

↓ -39.8%

-2,860

↑ +18.4%

-6,159

↓ -115.3%

-3,006

↑ +51.2%

-5,004

↓ -66.5%

-4,004

↑ +20.0%

-2,003

↑ +50.0%

-5,270

↓ -163.1%

-14,740

↓ -179.7%

-30,004

↓ -103.6%

-80,004

↓ -166.6%

自己株式の売却による収入

19,015

↑ +22536.9%

↓ -99.9%

↓ -18.2%

↑ +405.6%

配当金の支払額

-5,209

-5,519

↓ -6.0%

-5,822

↓ -5.5%

-6,451

↓ -10.8%

-8,044

↓ -24.7%

-8,158

↓ -1.4%

-6,459

↑ +20.8%

-8,027

↓ -24.3%

-7,998

↑ +0.4%

-8,568

↓ -7.1%

-9,531

↓ -11.2%

-12,366

↓ -29.7%

非支配株主への配当金の支払額

-1,658

-1,762

↓ -6.3%

-990

↑ +43.8%

-1,180

↓ -19.2%

-1,688

↓ -43.1%

-2,139

↓ -26.7%

-1,861

↑ +13.0%

-2,509

↓ -34.8%

-4,084

↓ -62.8%

-6,004

↓ -47.0%

-2,693

↑ +55.1%

-14,981

↓ -456.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6,825

-403

↑ +94.1%

その他

↓ -37.7%

-88

↓ -304.7%

164

↑ +286.4%

↓ -84.8%

-372

↓ -1588.0%

-695

↓ -86.8%

-1,028

↓ -47.9%

-742

↑ +27.8%

-1,404

↓ -89.2%

-739

↑ +47.4%

-748

↓ -1.2%

財務活動によるキャッシュ・フロー

-9,219

-11,283

↓ -22.4%

-11,260

↑ +0.2%

-17,446

↓ -54.9%

-12,169

↑ +30.2%

-21,726

↓ -78.5%

-13,021

↑ +40.1%

-13,485

↓ -3.6%

-3,821

↑ +71.7%

-25,955

↓ -579.3%

-19,968

↑ +23.1%

-31,712

↓ -58.8%

現金及び現金同等物に係る換算差額

4,509

-4,622

↓ -202.5%

-1,621

↑ +64.9%

-352

↑ +78.3%

336

↑ +195.5%

-4,039

↓ -1302.1%

4,251

↑ +205.2%

7,466

↑ +75.6%

2,849

↓ -61.8%

8,210

↑ +188.2%

-423

↓ -105.2%

9,751

↑ +2405.2%

現金及び現金同等物の増減額（△は減少）

7,928

5,114

↓ -35.5%

4,161

↓ -18.6%

25,109

↑ +503.4%

10,676

↓ -57.5%

-20,949

↓ -296.2%

-3,777

↑ +82.0%

10,604

↑ +380.8%

18,877

↑ +78.0%

16,248

↓ -13.9%

-18,687

↓ -215.0%

7,482

↑ +140.0%

現金及び現金同等物の残高

73,135

81,063

↑ +10.8%

86,177

↑ +6.3%

90,339

↑ +4.8%

115,449

↑ +27.8%

126,125

↑ +9.2%

105,176

↓ -16.6%

101,399

↓ -3.6%

112,004

↑ +10.5%

130,881

↑ +16.9%

147,130

↑ +12.4%

128,442

↓ -12.7%

135,925

↑ +5.8%

スタンレー電気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

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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	359,840 -	404,148 ↑ +12.3%	388,560 ↓ -3.9%	442,165 ↑ +13.8%	434,124 ↓ -1.8%	391,622 ↓ -9.8%	359,710 ↓ -8.1%	382,561 ↑ +6.4%	439,574 ↑ +14.9%	472,397 ↑ +7.5%	509,565 ↑ +7.9%	518,456 ↑ +1.7%
売上原価	283,304 -	326,240 ↑ +15.2%	304,477 ↓ -6.7%	343,735 ↑ +12.9%	334,570 ↓ -2.7%	323,199 ↓ -3.4%	284,735 ↓ -11.9%	311,684 ↑ +9.5%	356,519 ↑ +14.4%	389,507 ↑ +9.3%	403,892 ↑ +3.7%	410,581 ↑ +1.7%
売上総利益又は売上総損失（△）	76,535 -	77,907 ↑ +1.8%	84,082 ↑ +7.9%	98,429 ↑ +17.1%	99,554 ↑ +1.1%	68,423 ↓ -31.3%	74,975 ↑ +9.6%	70,876 ↓ -5.5%	83,054 ↑ +17.2%	82,890 ↓ -0.2%	105,672 ↑ +27.5%	107,874 ↑ +2.1%
販売費及び一般管理費	38,481 -	41,133 ↑ +6.9%	41,776 ↑ +1.6%	45,260 ↑ +8.3%	45,626 ↑ +0.8%	43,589 ↓ -4.5%	39,072 ↓ -10.4%	43,133 ↑ +10.4%	46,344 ↑ +7.4%	47,055 ↑ +1.5%	56,669 ↑ +20.4%	65,199 ↑ +15.1%
営業利益又は営業損失（△）	38,054 -	36,774 ↓ -3.4%	42,305 ↑ +15.0%	53,169 ↑ +25.7%	53,927 ↑ +1.4%	24,833 ↓ -54.0%	35,903 ↑ +44.6%	27,743 ↓ -22.7%	36,710 ↑ +32.3%	35,834 ↓ -2.4%	49,002 ↑ +36.7%	42,674 ↓ -12.9%
営業外収益
受取利息	521 -	391 ↓ -25.0%	315 ↓ -19.4%	583 ↑ +85.1%	1,020 ↑ +75.0%	1,421 ↑ +39.3%	1,482 ↑ +4.3%	1,703 ↑ +14.9%	2,619 ↑ +53.8%	4,437 ↑ +69.4%	4,894 ↑ +10.3%	4,070 ↓ -16.8%
受取配当金	976 -	1,028 ↑ +5.3%	1,056 ↑ +2.7%	1,127 ↑ +6.7%	1,346 ↑ +19.4%	1,313 ↓ -2.5%	1,118 ↓ -14.9%	1,558 ↑ +39.4%	1,937 ↑ +24.3%	2,851 ↑ +47.2%	3,555 ↑ +24.7%	3,678 ↑ +3.5%
持分法による投資利益	1,249 -	1,509 ↑ +20.8%	1,748 ↑ +15.8%	2,486 ↑ +42.2%	3,067 ↑ +23.4%	2,907 ↓ -5.2%	1,303 ↓ -55.2%	2,089 ↑ +60.3%	3,123 ↑ +49.5%	3,476 ↑ +11.3%	428 ↓ -87.7%	1,052 ↑ +145.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	1,448 -	330 ↓ -77.2%	1,157 ↑ +250.6%	- -	475 -
雑収入	423 -	739 ↑ +74.7%	681 ↓ -7.8%	783 ↑ +15.0%	957 ↑ +22.2%	613 ↓ -35.9%	1,350 ↑ +120.2%	1,204 ↓ -10.8%	968 ↓ -19.6%	945 ↓ -2.4%	803 ↓ -15.0%	721 ↓ -10.2%
営業外収益	5,262 -	4,916 ↓ -6.6%	4,973 ↑ +1.2%	6,404 ↑ +28.8%	7,990 ↑ +24.8%	8,154 ↑ +2.1%	6,483 ↓ -20.5%	9,449 ↑ +45.8%	8,979 ↓ -5.0%	12,867 ↑ +43.3%	9,682 ↓ -24.8%	9,999 ↑ +3.3%
営業外費用
支払利息	308 -	176 ↓ -42.9%	179 ↑ +1.7%	125 ↓ -30.2%	143 ↑ +14.4%	247 ↑ +72.7%	97 ↓ -60.7%	90 ↓ -7.2%	181 ↑ +101.1%	176 ↓ -2.8%	419 ↑ +138.1%	898 ↑ +114.3%
為替差損	1,395 -	1,351 ↓ -3.2%	289 ↓ -78.6%	816 ↑ +182.4%	148 ↓ -81.9%	1,952 ↑ +1218.9%	479 ↓ -75.5%	- -	- -	- -	2,090 -	- -
外国源泉税	- -	- -	- -	140 -	148 ↑ +5.7%	130 ↓ -12.2%	142 ↑ +9.2%	134 ↓ -5.6%	126 ↓ -6.0%	159 ↑ +26.2%	204 ↑ +28.3%	223 ↑ +9.3%
支払補償費	- -	- -	- -	129 -	- -	- -	- -	- -	- -	- -	- -	344 -
雑損失	763 -	529 ↓ -30.7%	536 ↑ +1.3%	451 ↓ -15.9%	462 ↑ +2.4%	622 ↑ +34.6%	383 ↓ -38.4%	252 ↓ -34.2%	250 ↓ -0.8%	460 ↑ +84.0%	516 ↑ +12.2%	355 ↓ -31.2%
営業外費用	2,706 -	2,288 ↓ -15.4%	1,558 ↓ -31.9%	1,916 ↑ +23.0%	902 ↓ -52.9%	2,953 ↑ +227.4%	1,102 ↓ -62.7%	477 ↓ -56.7%	816 ↑ +71.1%	637 ↓ -21.9%	3,230 ↑ +407.1%	1,821 ↓ -43.6%
経常利益又は経常損失（△）	40,610 -	39,402 ↓ -3.0%	45,720 ↑ +16.0%	57,657 ↑ +26.1%	61,015 ↑ +5.8%	30,034 ↓ -50.8%	41,283 ↑ +37.5%	36,714 ↓ -11.1%	44,872 ↑ +22.2%	48,064 ↑ +7.1%	55,454 ↑ +15.4%	50,853 ↓ -8.3%
特別利益
固定資産売却益	113 -	161 ↑ +42.5%	28 ↓ -82.6%	112 ↑ +300.0%	37 ↓ -67.0%	19 ↓ -48.6%	78 ↑ +310.5%	72 ↓ -7.7%	74 ↑ +2.8%	206 ↑ +178.4%	584 ↑ +183.5%	286 ↓ -51.0%
投資有価証券売却益	- -	152 -	38 ↓ -75.0%	- -	- -	- -	9 -	536 ↑ +5855.6%	2,153 ↑ +301.7%	6,221 ↑ +188.9%	3,480 ↓ -44.1%	9,853 ↑ +183.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,060 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -
特別利益	113 -	314 ↑ +177.9%	66 ↓ -79.0%	112 ↑ +69.7%	37 ↓ -67.0%	19 ↓ -48.6%	87 ↑ +357.9%	609 ↑ +600.0%	2,227 ↑ +265.7%	6,745 ↑ +202.9%	14,296 ↑ +111.9%	10,140 ↓ -29.1%
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	822 -	4,454 ↑ +441.8%	8,094 ↑ +81.7%	2,328 ↓ -71.2%
固定資産除却損	564 -	911 ↑ +61.5%	1,795 ↑ +97.0%	2,006 ↑ +11.8%	1,336 ↓ -33.4%	1,429 ↑ +7.0%	1,480 ↑ +3.6%	1,550 ↑ +4.7%	1,113 ↓ -28.2%	3,807 ↑ +242.0%	2,988 ↓ -21.5%	1,520 ↓ -49.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	32 ↓ -72.6%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,836 -	673 ↓ -76.3%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -	- -
従業員住宅積立金拠出額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740 -	- -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	140 ↑ +27.3%
特別損失	975 -	912 ↓ -6.5%	1,842 ↑ +102.0%	4,184 ↑ +127.1%	1,336 ↓ -68.1%	1,429 ↑ +7.0%	3,708 ↑ +159.5%	1,550 ↓ -58.2%	2,211 ↑ +42.6%	11,791 ↑ +433.3%	16,720 ↑ +41.8%	4,788 ↓ -71.4%
税引前当期純利益又は税引前当期純損失（△）	39,747 -	38,804 ↓ -2.4%	43,944 ↑ +13.2%	53,585 ↑ +21.9%	59,716 ↑ +11.4%	28,624 ↓ -52.1%	37,663 ↑ +31.6%	35,774 ↓ -5.0%	44,889 ↑ +25.5%	43,018 ↓ -4.2%	53,030 ↑ +23.3%	56,204 ↑ +6.0%
法人税、住民税及び事業税	10,317 -	9,591 ↓ -7.0%	11,304 ↑ +17.9%	12,776 ↑ +13.0%	13,260 ↑ +3.8%	10,578 ↓ -20.2%	8,352 ↓ -21.0%	7,975 ↓ -4.5%	9,754 ↑ +22.3%	11,369 ↑ +16.6%	12,101 ↑ +6.4%	13,259 ↑ +9.6%
法人税等調整額	246 -	781 ↑ +217.5%	-905 ↓ -215.9%	-1,063 ↓ -17.5%	428 ↑ +140.3%	-5,540 ↓ -1394.4%	2,024 ↑ +136.5%	819 ↓ -59.5%	857 ↑ +4.6%	-1,605 ↓ -287.3%	568 ↑ +135.4%	666 ↑ +17.3%
法人税等	10,564 -	10,372 ↓ -1.8%	10,399 ↑ +0.3%	11,712 ↑ +12.6%	13,688 ↑ +16.9%	5,038 ↓ -63.2%	10,377 ↑ +106.0%	8,794 ↓ -15.3%	10,611 ↑ +20.7%	9,764 ↓ -8.0%	12,670 ↑ +29.8%	13,925 ↑ +9.9%
当期純利益又は当期純損失（△）	29,183 -	28,431 ↓ -2.6%	33,545 ↑ +18.0%	41,873 ↑ +24.8%	46,027 ↑ +9.9%	23,585 ↓ -48.8%	27,285 ↑ +15.7%	26,979 ↓ -1.1%	34,277 ↑ +27.1%	33,253 ↓ -3.0%	40,360 ↑ +21.4%	42,279 ↑ +4.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,984 -	2,894 ↓ -27.4%	4,859 ↑ +67.9%	5,864 ↑ +20.7%	5,762 ↓ -1.7%	5,035 ↓ -12.6%	4,366 ↓ -13.3%	5,533 ↑ +26.7%	7,780 ↑ +40.6%	6,756 ↓ -13.2%	8,301 ↑ +22.9%	9,465 ↑ +14.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	25,198 -	25,537 ↑ +1.3%	28,685 ↑ +12.3%	36,008 ↑ +25.5%	40,265 ↑ +11.8%	18,550 ↓ -53.9%	22,918 ↑ +23.5%	21,445 ↓ -6.4%	26,496 ↑ +23.6%	26,497 ↑ +0.0%	32,058 ↑ +21.0%	32,813 ↑ +2.4%

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

359,840

404,148

↑ +12.3%

388,560

↓ -3.9%

442,165

↑ +13.8%

434,124

↓ -1.8%

391,622

↓ -9.8%

359,710

↓ -8.1%

382,561

↑ +6.4%

439,574

↑ +14.9%

472,397

↑ +7.5%

509,565

↑ +7.9%

518,456

↑ +1.7%

売上原価

283,304

326,240

↑ +15.2%

304,477

↓ -6.7%

343,735

↑ +12.9%

334,570

↓ -2.7%

323,199

↓ -3.4%

284,735

↓ -11.9%

311,684

↑ +9.5%

356,519

↑ +14.4%

389,507

↑ +9.3%

403,892

↑ +3.7%

410,581

↑ +1.7%

売上総利益又は売上総損失（△）

76,535

77,907

↑ +1.8%

84,082

↑ +7.9%

98,429

↑ +17.1%

99,554

↑ +1.1%

68,423

↓ -31.3%

74,975

↑ +9.6%

70,876

↓ -5.5%

83,054

↑ +17.2%

82,890

↓ -0.2%

105,672

↑ +27.5%

107,874

↑ +2.1%

販売費及び一般管理費

38,481

41,133

↑ +6.9%

41,776

↑ +1.6%

45,260

↑ +8.3%

45,626

↑ +0.8%

43,589

↓ -4.5%

39,072

↓ -10.4%

43,133

↑ +10.4%

46,344

↑ +7.4%

47,055

↑ +1.5%

56,669

↑ +20.4%

65,199

↑ +15.1%

営業利益又は営業損失（△）

38,054

36,774

↓ -3.4%

42,305

↑ +15.0%

53,169

↑ +25.7%

53,927

↑ +1.4%

24,833

↓ -54.0%

35,903

↑ +44.6%

27,743

↓ -22.7%

36,710

↑ +32.3%

35,834

↓ -2.4%

49,002

↑ +36.7%

42,674

↓ -12.9%

営業外収益

受取利息

521

391

↓ -25.0%

315

↓ -19.4%

583

↑ +85.1%

1,020

↑ +75.0%

1,421

↑ +39.3%

1,482

↑ +4.3%

1,703

↑ +14.9%

2,619

↑ +53.8%

4,437

↑ +69.4%

4,894

↑ +10.3%

4,070

↓ -16.8%

受取配当金

976

1,028

↑ +5.3%

1,056

↑ +2.7%

1,127

↑ +6.7%

1,346

↑ +19.4%

1,313

↓ -2.5%

1,118

↓ -14.9%

1,558

↑ +39.4%

1,937

↑ +24.3%

2,851

↑ +47.2%

3,555

↑ +24.7%

3,678

↑ +3.5%

持分法による投資利益

1,249

1,509

↑ +20.8%

1,748

↑ +15.8%

2,486

↑ +42.2%

3,067

↑ +23.4%

2,907

↓ -5.2%

1,303

↓ -55.2%

2,089

↑ +60.3%

3,123

↑ +49.5%

3,476

↑ +11.3%

428

↓ -87.7%

1,052

↑ +145.8%

為替差益

1,448

330

↓ -77.2%

1,157

↑ +250.6%

475

雑収入

423

739

↑ +74.7%

681

↓ -7.8%

783

↑ +15.0%

957

↑ +22.2%

613

↓ -35.9%

1,350

↑ +120.2%

1,204

↓ -10.8%

968

↓ -19.6%

945

↓ -2.4%

803

↓ -15.0%

721

↓ -10.2%

営業外収益

5,262

4,916

↓ -6.6%

4,973

↑ +1.2%

6,404

↑ +28.8%

7,990

↑ +24.8%

8,154

↑ +2.1%

6,483

↓ -20.5%

9,449

↑ +45.8%

8,979

↓ -5.0%

12,867

↑ +43.3%

9,682

↓ -24.8%

9,999

↑ +3.3%

営業外費用

支払利息

308

176

↓ -42.9%

179

↑ +1.7%

125

↓ -30.2%

143

↑ +14.4%

247

↑ +72.7%

↓ -60.7%

↓ -7.2%

181

↑ +101.1%

176

↓ -2.8%

419

↑ +138.1%

898

↑ +114.3%

為替差損

1,395

1,351

↓ -3.2%

289

↓ -78.6%

816

↑ +182.4%

148

↓ -81.9%

1,952

↑ +1218.9%

479

↓ -75.5%

2,090

外国源泉税

140

148

↑ +5.7%

130

↓ -12.2%

142

↑ +9.2%

134

↓ -5.6%

126

↓ -6.0%

159

↑ +26.2%

204

↑ +28.3%

223

↑ +9.3%

支払補償費

129

344

雑損失

763

529

↓ -30.7%

536

↑ +1.3%

451

↓ -15.9%

462

↑ +2.4%

622

↑ +34.6%

383

↓ -38.4%

252

↓ -34.2%

250

↓ -0.8%

460

↑ +84.0%

516

↑ +12.2%

355

↓ -31.2%

営業外費用

2,706

2,288

↓ -15.4%

1,558

↓ -31.9%

1,916

↑ +23.0%

902

↓ -52.9%

2,953

↑ +227.4%

1,102

↓ -62.7%

477

↓ -56.7%

816

↑ +71.1%

637

↓ -21.9%

3,230

↑ +407.1%

1,821

↓ -43.6%

経常利益又は経常損失（△）

40,610

39,402

↓ -3.0%

45,720

↑ +16.0%

57,657

↑ +26.1%

61,015

↑ +5.8%

30,034

↓ -50.8%

41,283

↑ +37.5%

36,714

↓ -11.1%

44,872

↑ +22.2%

48,064

↑ +7.1%

55,454

↑ +15.4%

50,853

↓ -8.3%

特別利益

固定資産売却益

113

161

↑ +42.5%

↓ -82.6%

112

↑ +300.0%

↓ -67.0%

↓ -48.6%

↑ +310.5%

↓ -7.7%

↑ +2.8%

206

↑ +178.4%

584

↑ +183.5%

286

↓ -51.0%

投資有価証券売却益

152

↓ -75.0%

536

↑ +5855.6%

2,153

↑ +301.7%

6,221

↑ +188.9%

3,480

↓ -44.1%

9,853

↑ +183.1%

負ののれん発生益

10,060

子会社清算益

170

特別利益

113

314

↑ +177.9%

↓ -79.0%

112

↑ +69.7%

↓ -67.0%

↓ -48.6%

↑ +357.9%

609

↑ +600.0%

2,227

↑ +265.7%

6,745

↑ +202.9%

14,296

↑ +111.9%

10,140

↓ -29.1%

特別損失

段階取得に係る差損

1,130

減損損失

822

4,454

↑ +441.8%

8,094

↑ +81.7%

2,328

↓ -71.2%

固定資産除却損

564

911

↑ +61.5%

1,795

↑ +97.0%

2,006

↑ +11.8%

1,336

↓ -33.4%

1,429

↑ +7.0%

1,480

↑ +3.6%

1,550

↑ +4.7%

1,113

↓ -28.2%

3,807

↑ +242.0%

2,988

↓ -21.5%

1,520

↓ -49.1%

事業構造改善費用

117

↓ -72.6%

関係会社清算損

特別退職金

2,836

673

↓ -76.3%

棚卸資産廃棄損

523

退職給付制度終了損

177

従業員住宅積立金拠出額

740

特別調査費用

110

140

↑ +27.3%

特別損失

975

912

↓ -6.5%

1,842

↑ +102.0%

4,184

↑ +127.1%

1,336

↓ -68.1%

1,429

↑ +7.0%

3,708

↑ +159.5%

1,550

↓ -58.2%

2,211

↑ +42.6%

11,791

↑ +433.3%

16,720

↑ +41.8%

4,788

↓ -71.4%

税引前当期純利益又は税引前当期純損失（△）

39,747

38,804

↓ -2.4%

43,944

↑ +13.2%

53,585

↑ +21.9%

59,716

↑ +11.4%

28,624

↓ -52.1%

37,663

↑ +31.6%

35,774

↓ -5.0%

44,889

↑ +25.5%

43,018

↓ -4.2%

53,030

↑ +23.3%

56,204

↑ +6.0%

法人税、住民税及び事業税

10,317

9,591

↓ -7.0%

11,304

↑ +17.9%

12,776

↑ +13.0%

13,260

↑ +3.8%

10,578

↓ -20.2%

8,352

↓ -21.0%

7,975

↓ -4.5%

9,754

↑ +22.3%

11,369

↑ +16.6%

12,101

↑ +6.4%

13,259

↑ +9.6%

法人税等調整額

246

781

↑ +217.5%

-905

↓ -215.9%

-1,063

↓ -17.5%

428

↑ +140.3%

-5,540

↓ -1394.4%

2,024

↑ +136.5%

819

↓ -59.5%

857

↑ +4.6%

-1,605

↓ -287.3%

568

↑ +135.4%

666

↑ +17.3%

法人税等

10,564

10,372

↓ -1.8%

10,399

↑ +0.3%

11,712

↑ +12.6%

13,688

↑ +16.9%

5,038

↓ -63.2%

10,377

↑ +106.0%

8,794

↓ -15.3%

10,611

↑ +20.7%

9,764

↓ -8.0%

12,670

↑ +29.8%

13,925

↑ +9.9%

当期純利益又は当期純損失（△）

29,183

28,431

↓ -2.6%

33,545

↑ +18.0%

41,873

↑ +24.8%

46,027

↑ +9.9%

23,585

↓ -48.8%

27,285

↑ +15.7%

26,979

↓ -1.1%

34,277

↑ +27.1%

33,253

↓ -3.0%

40,360

↑ +21.4%

42,279

↑ +4.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,984

2,894

↓ -27.4%

4,859

↑ +67.9%

5,864

↑ +20.7%

5,762

↓ -1.7%

5,035

↓ -12.6%

4,366

↓ -13.3%

5,533

↑ +26.7%

7,780

↑ +40.6%

6,756

↓ -13.2%

8,301

↑ +22.9%

9,465

↑ +14.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

25,198

25,537

↑ +1.3%

28,685

↑ +12.3%

36,008

↑ +25.5%

40,265

↑ +11.8%

18,550

↓ -53.9%

22,918

↑ +23.5%

21,445

↓ -6.4%

26,496

↑ +23.6%

26,497

↑ +0.0%

32,058

↑ +21.0%

32,813

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	76,216 -	84,127 ↑ +10.4%	101,840 ↑ +21.1%	131,601 ↑ +29.2%	143,928 ↑ +9.4%	133,475 ↓ -7.3%	138,084 ↑ +3.5%	150,454 ↑ +9.0%	173,408 ↑ +15.3%	194,642 ↑ +12.2%	219,514 ↑ +12.8%	226,985 ↑ +3.4%
受取手形及び売掛金	- -	67,050 -	65,915 ↓ -1.7%	71,432 ↑ +8.4%	73,485 ↑ +2.9%	69,392 ↓ -5.6%	52,569 ↓ -24.2%	65,155 ↑ +23.9%	68,027 ↑ +4.4%	70,317 ↑ +3.4%	75,060 ↑ +6.7%	77,368 ↑ +3.1%	84,360 ↑ +9.0%
有価証券	- -	6,860 -	3,899 ↓ -43.2%	- -	- -	- -	200 -	500 ↑ +150.0%	300 ↓ -40.0%	- -	3,998 -	100 ↓ -97.5%	- -
棚卸資産	- -	36,684 -	31,048 ↓ -15.4%	28,574 ↓ -8.0%	28,721 ↑ +0.5%	28,000 ↓ -2.5%	31,851 ↑ +13.8%	34,214 ↑ +7.4%	49,308 ↑ +44.1%	46,226 ↓ -6.3%	55,521 ↑ +20.1%	55,498 ↓ -0.0%	56,341 ↑ +1.5%
その他	- -	26,496 -	20,317 ↓ -23.3%	20,718 ↑ +2.0%	19,927 ↓ -3.8%	22,092 ↑ +10.9%	21,815 ↓ -1.3%	23,813 ↑ +9.2%	31,240 ↑ +31.2%	31,490 ↑ +0.8%	29,406 ↓ -6.6%	37,611 ↑ +27.9%	43,423 ↑ +15.5%
貸倒引当金	- -	-12 -	-23 ↓ -91.7%	-14 ↑ +39.1%	-8 ↑ +42.9%	-4 ↑ +50.0%	-6 ↓ -50.0%	-9 ↓ -50.0%	-34 ↓ -277.8%	-7 ↑ +79.4%	-17 ↓ -142.9%	-54 ↓ -217.6%	-54 0.0%
流動資産	- -	215,539 -	207,547 ↓ -3.7%	225,093 ↑ +8.5%	253,727 ↑ +12.7%	263,410 ↑ +3.8%	239,904 ↓ -8.9%	261,760 ↑ +9.1%	299,295 ↑ +14.3%	321,435 ↑ +7.4%	358,610 ↑ +11.6%	390,038 ↑ +8.8%	411,055 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	59,893 -	57,852 ↓ -3.4%	61,760 ↑ +6.8%	61,153 ↓ -1.0%	63,277 ↑ +3.5%	63,784 ↑ +0.8%	69,860 ↑ +9.5%	74,891 ↑ +7.2%	73,148 ↓ -2.3%	74,909 ↑ +2.4%	78,208 ↑ +4.4%	81,489 ↑ +4.2%
機械装置及び運搬具（純額）	- -	45,498 -	46,884 ↑ +3.0%	51,905 ↑ +10.7%	53,221 ↑ +2.5%	56,387 ↑ +5.9%	56,792 ↑ +0.7%	58,828 ↑ +3.6%	62,365 ↑ +6.0%	63,908 ↑ +2.5%	65,901 ↑ +3.1%	78,381 ↑ +18.9%	97,832 ↑ +24.8%
工具、器具及び備品（純額）	- -	22,271 -	23,752 ↑ +6.6%	22,527 ↓ -5.2%	22,587 ↑ +0.3%	19,014 ↓ -15.8%	17,668 ↓ -7.1%	20,374 ↑ +15.3%	24,101 ↑ +18.3%	22,671 ↓ -5.9%	14,883 ↓ -34.4%	16,714 ↑ +12.3%	17,969 ↑ +7.5%
土地	- -	12,877 -	13,035 ↑ +1.2%	13,054 ↑ +0.1%	14,983 ↑ +14.8%	14,997 ↑ +0.1%	14,961 ↓ -0.2%	15,081 ↑ +0.8%	15,238 ↑ +1.0%	14,795 ↓ -2.9%	14,963 ↑ +1.1%	25,774 ↑ +72.3%	26,541 ↑ +3.0%
リース資産（純額）	- -	389 -	370 ↓ -4.9%	341 ↓ -7.8%	265 ↓ -22.3%	562 ↑ +112.1%	2,713 ↑ +382.7%	2,397 ↓ -11.6%	2,398 ↑ +0.0%	3,429 ↑ +43.0%	3,110 ↓ -9.3%	2,997 ↓ -3.6%	2,556 ↓ -14.7%
建設仮勘定	- -	17,681 -	19,943 ↑ +12.8%	14,983 ↓ -24.9%	14,368 ↓ -4.1%	18,789 ↑ +30.8%	26,243 ↑ +39.7%	21,167 ↓ -19.3%	15,894 ↓ -24.9%	16,936 ↑ +6.6%	17,072 ↑ +0.8%	33,529 ↑ +96.4%	36,897 ↑ +10.0%
有形固定資産	- -	158,611 -	161,838 ↑ +2.0%	164,572 ↑ +1.7%	166,579 ↑ +1.2%	173,029 ↑ +3.9%	182,164 ↑ +5.3%	187,709 ↑ +3.0%	194,890 ↑ +3.8%	194,889 ↓ -0.0%	190,840 ↓ -2.1%	235,606 ↑ +23.5%	263,285 ↑ +11.7%
無形固定資産
のれん	- -	337 -	216 ↓ -35.9%	121 ↓ -44.0%	42 ↓ -65.3%	- -	4,180 -	772 ↓ -81.5%	748 ↓ -3.1%	704 ↓ -5.9%	673 ↓ -4.4%	5,258 ↑ +681.3%	5,242 ↓ -0.3%
その他	- -	7,071 -	5,951 ↓ -15.8%	5,517 ↓ -7.3%	5,190 ↓ -5.9%	5,522 ↑ +6.4%	5,178 ↓ -6.2%	9,098 ↑ +75.7%	8,181 ↓ -10.1%	7,364 ↓ -10.0%	8,152 ↑ +10.7%	4,745 ↓ -41.8%	7,051 ↑ +48.6%
無形固定資産	- -	7,409 -	6,168 ↓ -16.7%	5,639 ↓ -8.6%	5,232 ↓ -7.2%	5,522 ↑ +5.5%	9,359 ↑ +69.5%	9,870 ↑ +5.5%	8,930 ↓ -9.5%	8,069 ↓ -9.6%	8,825 ↑ +9.4%	10,003 ↑ +13.3%	12,293 ↑ +22.9%
投資その他の資産
投資有価証券	- -	60,996 -	51,542 ↓ -15.5%	58,557 ↑ +13.6%	65,092 ↑ +11.2%	62,536 ↓ -3.9%	55,313 ↓ -11.6%	70,130 ↑ +26.8%	74,681 ↑ +6.5%	98,863 ↑ +32.4%	130,901 ↑ +32.4%	77,828 ↓ -40.5%	71,740 ↓ -7.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,440 -	890 ↓ -38.2%	584 ↓ -34.4%	5,383 ↑ +821.7%	6,508 ↑ +20.9%	14,145 ↑ +117.3%
繰延税金資産	- -	- -	- -	- -	- -	2,492 -	5,018 ↑ +101.4%	2,585 ↓ -48.5%	2,772 ↑ +7.2%	2,645 ↓ -4.6%	4,489 ↑ +69.7%	7,036 ↑ +56.7%	8,632 ↑ +22.7%
その他	- -	4,552 -	2,324 ↓ -48.9%	2,164 ↓ -6.9%	2,035 ↓ -6.0%	2,573 ↑ +26.4%	2,605 ↑ +1.2%	7,527 ↑ +188.9%	3,922 ↓ -47.9%	3,123 ↓ -20.4%	9,212 ↑ +195.0%	22,583 ↑ +145.1%	28,111 ↑ +24.5%
投資その他の資産	- -	67,091 -	55,549 ↓ -17.2%	62,736 ↑ +12.9%	68,951 ↑ +9.9%	67,601 ↓ -2.0%	62,937 ↓ -6.9%	81,683 ↑ +29.8%	82,265 ↑ +0.7%	105,217 ↑ +27.9%	149,987 ↑ +42.6%	113,956 ↓ -24.0%	122,630 ↑ +7.6%
固定資産	- -	233,112 -	223,556 ↓ -4.1%	232,949 ↑ +4.2%	240,764 ↑ +3.4%	246,154 ↑ +2.2%	254,461 ↑ +3.4%	279,263 ↑ +9.7%	286,086 ↑ +2.4%	308,175 ↑ +7.7%	349,653 ↑ +13.5%	359,566 ↑ +2.8%	398,208 ↑ +10.7%
資産	- -	448,652 -	431,104 ↓ -3.9%	458,042 ↑ +6.2%	494,491 ↑ +8.0%	509,564 ↑ +3.0%	494,365 ↓ -3.0%	541,023 ↑ +9.4%	585,382 ↑ +8.2%	629,611 ↑ +7.6%	708,264 ↑ +12.5%	749,605 ↑ +5.8%	809,264 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	44,809 -	44,186 ↓ -1.4%	46,966 ↑ +6.3%	51,973 ↑ +10.7%	38,344 ↓ -26.2%	31,253 ↓ -18.5%	37,419 ↑ +19.7%	39,246 ↑ +4.9%	37,902 ↓ -3.4%	40,575 ↑ +7.1%	40,995 ↑ +1.0%	40,598 ↓ -1.0%
短期借入金	- -	12,396 -	11,057 ↓ -10.8%	9,526 ↓ -13.8%	5,372 ↓ -43.6%	6,168 ↑ +14.8%	- -	- -	- -	- -	- -	- -	76,700 -
リース負債	- -	145 -	154 ↑ +6.2%	133 ↓ -13.6%	123 ↓ -7.5%	170 ↑ +38.2%	821 ↑ +382.9%	673 ↓ -18.0%	802 ↑ +19.2%	1,348 ↑ +68.1%	1,489 ↑ +10.5%	1,619 ↑ +8.7%	1,867 ↑ +15.3%
未払法人税等	- -	3,120 -	3,389 ↑ +8.6%	4,611 ↑ +36.1%	5,349 ↑ +16.0%	4,690 ↓ -12.3%	2,081 ↓ -55.6%	2,570 ↑ +23.5%	3,153 ↑ +22.7%	3,234 ↑ +2.6%	4,949 ↑ +53.0%	4,535 ↓ -8.4%	4,509 ↓ -0.6%
製品保証引当金	- -	- -	- -	- -	- -	1,478 -	17,689 ↑ +1096.8%	10,216 ↓ -42.2%	10,478 ↑ +2.6%	4,522 ↓ -56.8%	9,474 ↑ +109.5%	7,360 ↓ -22.3%	7,201 ↓ -2.2%
賞与引当金	- -	3,288 -	3,147 ↓ -4.3%	3,595 ↑ +14.2%	4,696 ↑ +30.6%	5,022 ↑ +6.9%	4,613 ↓ -8.1%	4,490 ↓ -2.7%	4,650 ↑ +3.6%	5,087 ↑ +9.4%	5,115 ↑ +0.6%	5,892 ↑ +15.2%	6,132 ↑ +4.1%
役員賞与引当金	- -	117 -	113 ↓ -3.4%	158 ↑ +39.8%	198 ↑ +25.3%	194 ↓ -2.0%	112 ↓ -42.3%	178 ↑ +58.9%	177 ↓ -0.6%	342 ↑ +93.2%	276 ↓ -19.3%	286 ↑ +3.6%	273 ↓ -4.5%
その他	- -	18,642 -	15,263 ↓ -18.1%	16,509 ↑ +8.2%	23,165 ↑ +40.3%	20,812 ↓ -10.2%	17,718 ↓ -14.9%	19,349 ↑ +9.2%	16,131 ↓ -16.6%	17,412 ↑ +7.9%	25,826 ↑ +48.3%	30,325 ↑ +17.4%	39,018 ↑ +28.7%
流動負債	- -	82,586 -	77,347 ↓ -6.3%	81,539 ↑ +5.4%	90,878 ↑ +11.5%	86,881 ↓ -4.4%	74,289 ↓ -14.5%	75,009 ↑ +1.0%	74,641 ↓ -0.5%	69,849 ↓ -6.4%	97,708 ↑ +39.9%	91,015 ↓ -6.9%	176,302 ↑ +93.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	40,000 -	40,000 0.0%
リース負債	- -	252 -	234 ↓ -7.1%	224 ↓ -4.3%	153 ↓ -31.7%	405 ↑ +164.7%	2,000 ↑ +393.8%	1,940 ↓ -3.0%	1,780 ↓ -8.2%	2,820 ↑ +58.4%	2,788 ↓ -1.1%	2,956 ↑ +6.0%	2,343 ↓ -20.7%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
繰延税金負債	- -	- -	- -	- -	- -	6,520 -	1,079 ↓ -83.5%	7,772 ↑ +620.3%	8,356 ↑ +7.5%	7,820 ↓ -6.4%	16,534 ↑ +111.4%	13,024 ↓ -21.2%	13,748 ↑ +5.6%
役員退職慰労引当金	- -	51 -	49 ↓ -3.9%	55 ↑ +12.2%	35 ↓ -36.4%	43 ↑ +22.9%	49 ↑ +14.0%	51 ↑ +4.1%	51 0.0%	53 ↑ +3.9%	58 ↑ +9.4%	24 ↓ -58.6%	27 ↑ +12.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -	28 ↓ -89.8%	28 0.0%	28 0.0%
退職給付に係る負債	- -	8,239 -	12,844 ↑ +55.9%	6,282 ↓ -51.1%	5,455 ↓ -13.2%	5,246 ↓ -3.8%	7,302 ↑ +39.2%	848 ↓ -88.4%	950 ↑ +12.0%	2,011 ↑ +111.7%	1,134 ↓ -43.6%	2,980 ↑ +162.8%	3,614 ↑ +21.3%
資産除去債務	- -	543 -	503 ↓ -7.4%	474 ↓ -5.8%	446 ↓ -5.9%	451 ↑ +1.1%	499 ↑ +10.6%	489 ↓ -2.0%	494 ↑ +1.0%	496 ↑ +0.4%	478 ↓ -3.6%	483 ↑ +1.0%	607 ↑ +25.7%
その他	- -	3,707 -	1,616 ↓ -56.4%	1,032 ↓ -36.1%	1,177 ↑ +14.1%	1,057 ↓ -10.2%	1,046 ↓ -1.0%	259 ↓ -75.2%	145 ↓ -44.0%	155 ↑ +6.9%	170 ↑ +9.7%	184 ↑ +8.2%	590 ↑ +220.7%
固定負債	- -	33,891 -	32,125 ↓ -5.2%	28,262 ↓ -12.0%	24,905 ↓ -11.9%	13,725 ↓ -44.9%	22,086 ↑ +60.9%	21,362 ↓ -3.3%	21,779 ↑ +2.0%	23,633 ↑ +8.5%	21,193 ↓ -10.3%	59,682 ↑ +181.6%	61,023 ↑ +2.2%
負債	- -	116,478 -	109,472 ↓ -6.0%	109,802 ↑ +0.3%	115,783 ↑ +5.4%	100,606 ↓ -13.1%	96,376 ↓ -4.2%	96,372 ↓ -0.0%	96,420 ↑ +0.0%	93,483 ↓ -3.0%	118,901 ↑ +27.2%	150,698 ↑ +26.7%	237,325 ↑ +57.5%
純資産の部
株主資本
資本金	- -	30,514 -	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%	30,514 0.0%
資本剰余金	- -	29,825 -	29,878 ↑ +0.2%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,878 0.0%	29,869 ↓ -0.0%	29,852 ↓ -0.1%	29,669 ↓ -0.6%	19,097 ↓ -35.6%	19,228 ↑ +0.7%
利益剰余金	- -	220,274 -	238,917 ↑ +8.5%	260,970 ↑ +9.2%	289,178 ↑ +10.8%	319,754 ↑ +10.6%	327,781 ↑ +2.5%	342,360 ↑ +4.4%	354,782 ↑ +3.6%	373,682 ↑ +5.3%	386,872 ↑ +3.5%	358,372 ↓ -7.4%	300,711 ↓ -16.1%
自己株式	- -	-18,272 -	-20,109 ↓ -10.1%	-22,063 ↓ -9.7%	-26,496 ↓ -20.1%	-27,304 ↓ -3.0%	-29,643 ↓ -8.6%	-31,403 ↓ -5.9%	-32,313 ↓ -2.9%	-18,938 ↑ +41.4%	-28,862 ↓ -52.4%	-7,668 ↑ +73.4%	-9,282 ↓ -21.0%
株主資本	- -	262,342 -	279,200 ↑ +6.4%	299,300 ↑ +7.2%	323,074 ↑ +7.9%	352,843 ↑ +9.2%	358,532 ↑ +1.6%	371,349 ↑ +3.6%	382,854 ↑ +3.1%	415,111 ↑ +8.4%	418,194 ↑ +0.7%	400,316 ↓ -4.3%	341,173 ↓ -14.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,262 -	18,202 ↓ -25.0%	20,951 ↑ +15.1%	23,299 ↑ +11.2%	19,410 ↓ -16.7%	14,112 ↓ -27.3%	23,726 ↑ +68.1%	25,658 ↑ +8.1%	26,163 ↑ +2.0%	44,860 ↑ +71.5%	31,735 ↓ -29.3%	28,299 ↓ -10.8%
為替換算調整勘定	- -	16,028 -	638 ↓ -96.0%	-2,895 ↓ -553.8%	-3,105 ↓ -7.3%	-2,292 ↑ +26.2%	-12,619 ↓ -450.6%	340 ↑ +102.7%	23,739 ↑ +6882.1%	34,898 ↑ +47.0%	58,233 ↑ +66.9%	51,001 ↓ -12.4%	78,231 ↑ +53.4%
退職給付に係る調整累計額	- -	-1,015 -	-5,054 ↓ -397.9%	-492 ↑ +90.3%	-330 ↑ +32.9%	-524 ↓ -58.8%	-1,506 ↓ -187.4%	3,784 ↑ +351.3%	2,209 ↓ -41.6%	44 ↓ -98.0%	3,122 ↑ +6995.5%	2,445 ↓ -21.7%	6,509 ↑ +166.2%
評価・換算差額等	- -	39,274 -	13,786 ↓ -64.9%	17,564 ↑ +27.4%	19,864 ↑ +13.1%	16,593 ↓ -16.5%	-13 ↓ -100.1%	27,850 ↑ +214330.8%	51,607 ↑ +85.3%	61,106 ↑ +18.4%	106,215 ↑ +73.8%	85,183 ↓ -19.8%	113,040 ↑ +32.7%
新株予約権	- -	182 -	202 ↑ +11.0%	325 ↑ +60.9%	413 ↑ +27.1%	371 ↓ -10.2%	457 ↑ +23.2%	434 ↓ -5.0%	478 ↑ +10.1%	425 ↓ -11.1%	388 ↓ -8.7%	392 ↑ +1.0%	314 ↓ -19.9%
非支配株主持分	- -	30,374 -	28,441 ↓ -6.4%	31,050 ↑ +9.2%	35,355 ↑ +13.9%	39,149 ↑ +10.7%	39,012 ↓ -0.3%	45,016 ↑ +15.4%	54,022 ↑ +20.0%	59,485 ↑ +10.1%	64,564 ↑ +8.5%	113,014 ↑ +75.0%	117,410 ↑ +3.9%
純資産	282,296 -	332,174 ↑ +17.7%	321,631 ↓ -3.2%	348,240 ↑ +8.3%	378,708 ↑ +8.7%	408,957 ↑ +8.0%	397,989 ↓ -2.7%	444,651 ↑ +11.7%	488,962 ↑ +10.0%	536,128 ↑ +9.6%	589,362 ↑ +9.9%	598,906 ↑ +1.6%	571,938 ↓ -4.5%
負債純資産	- -	448,652 -	431,104 ↓ -3.9%	458,042 ↑ +6.2%	494,491 ↑ +8.0%	509,564 ↑ +3.0%	494,365 ↓ -3.0%	541,023 ↑ +9.4%	585,382 ↑ +8.2%	629,611 ↑ +7.6%	708,264 ↑ +12.5%	749,605 ↑ +5.8%	809,264 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

76,216

84,127

↑ +10.4%

101,840

↑ +21.1%

131,601

↑ +29.2%

143,928

↑ +9.4%

133,475

↓ -7.3%

138,084

↑ +3.5%

150,454

↑ +9.0%

173,408

↑ +15.3%

194,642

↑ +12.2%

219,514

↑ +12.8%

226,985

↑ +3.4%

受取手形及び売掛金

67,050

65,915

↓ -1.7%

71,432

↑ +8.4%

73,485

↑ +2.9%

69,392

↓ -5.6%

52,569

↓ -24.2%

65,155

↑ +23.9%

68,027

↑ +4.4%

70,317

↑ +3.4%

75,060

↑ +6.7%

77,368

↑ +3.1%

84,360

↑ +9.0%

有価証券

6,860

3,899

↓ -43.2%

200

500

↑ +150.0%

300

↓ -40.0%

3,998

100

↓ -97.5%

棚卸資産

36,684

31,048

↓ -15.4%

28,574

↓ -8.0%

28,721

↑ +0.5%

28,000

↓ -2.5%

31,851

↑ +13.8%

34,214

↑ +7.4%

49,308

↑ +44.1%

46,226

↓ -6.3%

55,521

↑ +20.1%

55,498

↓ -0.0%

56,341

↑ +1.5%

その他

26,496

20,317

↓ -23.3%

20,718

↑ +2.0%

19,927

↓ -3.8%

22,092

↑ +10.9%

21,815

↓ -1.3%

23,813

↑ +9.2%

31,240

↑ +31.2%

31,490

↑ +0.8%

29,406

↓ -6.6%

37,611

↑ +27.9%

43,423

↑ +15.5%

貸倒引当金

-12

-23

↓ -91.7%

-14

↑ +39.1%

-8

↑ +42.9%

-4

↑ +50.0%

-6

↓ -50.0%

-9

↓ -50.0%

-34

↓ -277.8%

-7

↑ +79.4%

-17

↓ -142.9%

-54

↓ -217.6%

-54

0.0%

流動資産

215,539

207,547

↓ -3.7%

225,093

↑ +8.5%

253,727

↑ +12.7%

263,410

↑ +3.8%

239,904

↓ -8.9%

261,760

↑ +9.1%

299,295

↑ +14.3%

321,435

↑ +7.4%

358,610

↑ +11.6%

390,038

↑ +8.8%

411,055

↑ +5.4%

固定資産

有形固定資産

建物及び構築物（純額）

59,893

57,852

↓ -3.4%

61,760

↑ +6.8%

61,153

↓ -1.0%

63,277

↑ +3.5%

63,784

↑ +0.8%

69,860

↑ +9.5%

74,891

↑ +7.2%

73,148

↓ -2.3%

74,909

↑ +2.4%

78,208

↑ +4.4%

81,489

↑ +4.2%

機械装置及び運搬具（純額）

45,498

46,884

↑ +3.0%

51,905

↑ +10.7%

53,221

↑ +2.5%

56,387

↑ +5.9%

56,792

↑ +0.7%

58,828

↑ +3.6%

62,365

↑ +6.0%

63,908

↑ +2.5%

65,901

↑ +3.1%

78,381

↑ +18.9%

97,832

↑ +24.8%

工具、器具及び備品（純額）

22,271

23,752

↑ +6.6%

22,527

↓ -5.2%

22,587

↑ +0.3%

19,014

↓ -15.8%

17,668

↓ -7.1%

20,374

↑ +15.3%

24,101

↑ +18.3%

22,671

↓ -5.9%

14,883

↓ -34.4%

16,714

↑ +12.3%

17,969

↑ +7.5%

土地

12,877

13,035

↑ +1.2%

13,054

↑ +0.1%

14,983

↑ +14.8%

14,997

↑ +0.1%

14,961

↓ -0.2%

15,081

↑ +0.8%

15,238

↑ +1.0%

14,795

↓ -2.9%

14,963

↑ +1.1%

25,774

↑ +72.3%

26,541

↑ +3.0%

リース資産（純額）

389

370

↓ -4.9%

341

↓ -7.8%

265

↓ -22.3%

562

↑ +112.1%

2,713

↑ +382.7%

2,397

↓ -11.6%

2,398

↑ +0.0%

3,429

↑ +43.0%

3,110

↓ -9.3%

2,997

↓ -3.6%

2,556

↓ -14.7%

建設仮勘定

17,681

19,943

↑ +12.8%

14,983

↓ -24.9%

14,368

↓ -4.1%

18,789

↑ +30.8%

26,243

↑ +39.7%

21,167

↓ -19.3%

15,894

↓ -24.9%

16,936

↑ +6.6%

17,072

↑ +0.8%

33,529

↑ +96.4%

36,897

↑ +10.0%

有形固定資産

158,611

161,838

↑ +2.0%

164,572

↑ +1.7%

166,579

↑ +1.2%

173,029

↑ +3.9%

182,164

↑ +5.3%

187,709

↑ +3.0%

194,890

↑ +3.8%

194,889

↓ -0.0%

190,840

↓ -2.1%

235,606

↑ +23.5%

263,285

↑ +11.7%

無形固定資産

のれん

337

216

↓ -35.9%

121

↓ -44.0%

↓ -65.3%

4,180

772

↓ -81.5%

748

↓ -3.1%

704

↓ -5.9%

673

↓ -4.4%

5,258

↑ +681.3%

5,242

↓ -0.3%

その他

7,071

5,951

↓ -15.8%

5,517

↓ -7.3%

5,190

↓ -5.9%

5,522

↑ +6.4%

5,178

↓ -6.2%

9,098

↑ +75.7%

8,181

↓ -10.1%

7,364

↓ -10.0%

8,152

↑ +10.7%

4,745

↓ -41.8%

7,051

↑ +48.6%

無形固定資産

7,409

6,168

↓ -16.7%

5,639

↓ -8.6%

5,232

↓ -7.2%

5,522

↑ +5.5%

9,359

↑ +69.5%

9,870

↑ +5.5%

8,930

↓ -9.5%

8,069

↓ -9.6%

8,825

↑ +9.4%

10,003

↑ +13.3%

12,293

↑ +22.9%

投資その他の資産

投資有価証券

60,996

51,542

↓ -15.5%

58,557

↑ +13.6%

65,092

↑ +11.2%

62,536

↓ -3.9%

55,313

↓ -11.6%

70,130

↑ +26.8%

74,681

↑ +6.5%

98,863

↑ +32.4%

130,901

↑ +32.4%

77,828

↓ -40.5%

71,740

↓ -7.8%

退職給付に係る資産

1,440

890

↓ -38.2%

584

↓ -34.4%

5,383

↑ +821.7%

6,508

↑ +20.9%

14,145

↑ +117.3%

繰延税金資産

2,492

5,018

↑ +101.4%

2,585

↓ -48.5%

2,772

↑ +7.2%

2,645

↓ -4.6%

4,489

↑ +69.7%

7,036

↑ +56.7%

8,632

↑ +22.7%

その他

4,552

2,324

↓ -48.9%

2,164

↓ -6.9%

2,035

↓ -6.0%

2,573

↑ +26.4%

2,605

↑ +1.2%

7,527

↑ +188.9%

3,922

↓ -47.9%

3,123

↓ -20.4%

9,212

↑ +195.0%

22,583

↑ +145.1%

28,111

↑ +24.5%

投資その他の資産

67,091

55,549

↓ -17.2%

62,736

↑ +12.9%

68,951

↑ +9.9%

67,601

↓ -2.0%

62,937

↓ -6.9%

81,683

↑ +29.8%

82,265

↑ +0.7%

105,217

↑ +27.9%

149,987

↑ +42.6%

113,956

↓ -24.0%

122,630

↑ +7.6%

固定資産

233,112

223,556

↓ -4.1%

232,949

↑ +4.2%

240,764

↑ +3.4%

246,154

↑ +2.2%

254,461

↑ +3.4%

279,263

↑ +9.7%

286,086

↑ +2.4%

308,175

↑ +7.7%

349,653

↑ +13.5%

359,566

↑ +2.8%

398,208

↑ +10.7%

資産

448,652

431,104

↓ -3.9%

458,042

↑ +6.2%

494,491

↑ +8.0%

509,564

↑ +3.0%

494,365

↓ -3.0%

541,023

↑ +9.4%

585,382

↑ +8.2%

629,611

↑ +7.6%

708,264

↑ +12.5%

749,605

↑ +5.8%

809,264

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

44,809

44,186

↓ -1.4%

46,966

↑ +6.3%

51,973

↑ +10.7%

38,344

↓ -26.2%

31,253

↓ -18.5%

37,419

↑ +19.7%

39,246

↑ +4.9%

37,902

↓ -3.4%

40,575

↑ +7.1%

40,995

↑ +1.0%

40,598

↓ -1.0%

短期借入金

12,396

11,057

↓ -10.8%

9,526

↓ -13.8%

5,372

↓ -43.6%

6,168

↑ +14.8%

76,700

リース負債

145

154

↑ +6.2%

133

↓ -13.6%

123

↓ -7.5%

170

↑ +38.2%

821

↑ +382.9%

673

↓ -18.0%

802

↑ +19.2%

1,348

↑ +68.1%

1,489

↑ +10.5%

1,619

↑ +8.7%

1,867

↑ +15.3%

未払法人税等

3,120

3,389

↑ +8.6%

4,611

↑ +36.1%

5,349

↑ +16.0%

4,690

↓ -12.3%

2,081

↓ -55.6%

2,570

↑ +23.5%

3,153

↑ +22.7%

3,234

↑ +2.6%

4,949

↑ +53.0%

4,535

↓ -8.4%

4,509

↓ -0.6%

製品保証引当金

1,478

17,689

↑ +1096.8%

10,216

↓ -42.2%

10,478

↑ +2.6%

4,522

↓ -56.8%

9,474

↑ +109.5%

7,360

↓ -22.3%

7,201

↓ -2.2%

賞与引当金

3,288

3,147

↓ -4.3%

3,595

↑ +14.2%

4,696

↑ +30.6%

5,022

↑ +6.9%

4,613

↓ -8.1%

4,490

↓ -2.7%

4,650

↑ +3.6%

5,087

↑ +9.4%

5,115

↑ +0.6%

5,892

↑ +15.2%

6,132

↑ +4.1%

役員賞与引当金

117

113

↓ -3.4%

158

↑ +39.8%

198

↑ +25.3%

194

↓ -2.0%

112

↓ -42.3%

178

↑ +58.9%

177

↓ -0.6%

342

↑ +93.2%

276

↓ -19.3%

286

↑ +3.6%

273

↓ -4.5%

その他

18,642

15,263

↓ -18.1%

16,509

↑ +8.2%

23,165

↑ +40.3%

20,812

↓ -10.2%

17,718

↓ -14.9%

19,349

↑ +9.2%

16,131

↓ -16.6%

17,412

↑ +7.9%

25,826

↑ +48.3%

30,325

↑ +17.4%

39,018

↑ +28.7%

流動負債

82,586

77,347

↓ -6.3%

81,539

↑ +5.4%

90,878

↑ +11.5%

86,881

↓ -4.4%

74,289

↓ -14.5%

75,009

↑ +1.0%

74,641

↓ -0.5%

69,849

↓ -6.4%

97,708

↑ +39.9%

91,015

↓ -6.9%

176,302

↑ +93.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

40,000

0.0%

リース負債

252

234

↓ -7.1%

224

↓ -4.3%

153

↓ -31.7%

405

↑ +164.7%

2,000

↑ +393.8%

1,940

↓ -3.0%

1,780

↓ -8.2%

2,820

↑ +58.4%

2,788

↓ -1.1%

2,956

↑ +6.0%

2,343

↓ -20.7%

長期未払法人税等

繰延税金負債

6,520

1,079

↓ -83.5%

7,772

↑ +620.3%

8,356

↑ +7.5%

7,820

↓ -6.4%

16,534

↑ +111.4%

13,024

↓ -21.2%

13,748

↑ +5.6%

役員退職慰労引当金

↓ -3.9%

↑ +12.2%

↓ -36.4%

↑ +22.9%

↑ +14.0%

↑ +4.1%

0.0%

↑ +3.9%

↑ +9.4%

↓ -58.6%

↑ +12.5%

その他の引当金

274

↓ -89.8%

0.0%

退職給付に係る負債

8,239

12,844

↑ +55.9%

6,282

↓ -51.1%

5,455

↓ -13.2%

5,246

↓ -3.8%

7,302

↑ +39.2%

848

↓ -88.4%

950

↑ +12.0%

2,011

↑ +111.7%

1,134

↓ -43.6%

2,980

↑ +162.8%

3,614

↑ +21.3%

資産除去債務

543

503

↓ -7.4%

474

↓ -5.8%

446

↓ -5.9%

451

↑ +1.1%

499

↑ +10.6%

489

↓ -2.0%

494

↑ +1.0%

496

↑ +0.4%

478

↓ -3.6%

483

↑ +1.0%

607

↑ +25.7%

その他

3,707

1,616

↓ -56.4%

1,032

↓ -36.1%

1,177

↑ +14.1%

1,057

↓ -10.2%

1,046

↓ -1.0%

259

↓ -75.2%

145

↓ -44.0%

155

↑ +6.9%

170

↑ +9.7%

184

↑ +8.2%

590

↑ +220.7%

固定負債

33,891

32,125

↓ -5.2%

28,262

↓ -12.0%

24,905

↓ -11.9%

13,725

↓ -44.9%

22,086

↑ +60.9%

21,362

↓ -3.3%

21,779

↑ +2.0%

23,633

↑ +8.5%

21,193

↓ -10.3%

59,682

↑ +181.6%

61,023

↑ +2.2%

負債

116,478

109,472

↓ -6.0%

109,802

↑ +0.3%

115,783

↑ +5.4%

100,606

↓ -13.1%

96,376

↓ -4.2%

96,372

↓ -0.0%

96,420

↑ +0.0%

93,483

↓ -3.0%

118,901

↑ +27.2%

150,698

↑ +26.7%

237,325

↑ +57.5%

純資産の部

株主資本

資本金

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

30,514

0.0%

資本剰余金

29,825

29,878

↑ +0.2%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,878

0.0%

29,869

↓ -0.0%

29,852

↓ -0.1%

29,669

↓ -0.6%

19,097

↓ -35.6%

19,228

↑ +0.7%

利益剰余金

220,274

238,917

↑ +8.5%

260,970

↑ +9.2%

289,178

↑ +10.8%

319,754

↑ +10.6%

327,781

↑ +2.5%

342,360

↑ +4.4%

354,782

↑ +3.6%

373,682

↑ +5.3%

386,872

↑ +3.5%

358,372

↓ -7.4%

300,711

↓ -16.1%

自己株式

-18,272

-20,109

↓ -10.1%

-22,063

↓ -9.7%

-26,496

↓ -20.1%

-27,304

↓ -3.0%

-29,643

↓ -8.6%

-31,403

↓ -5.9%

-32,313

↓ -2.9%

-18,938

↑ +41.4%

-28,862

↓ -52.4%

-7,668

↑ +73.4%

-9,282

↓ -21.0%

株主資本

262,342

279,200

↑ +6.4%

299,300

↑ +7.2%

323,074

↑ +7.9%

352,843

↑ +9.2%

358,532

↑ +1.6%

371,349

↑ +3.6%

382,854

↑ +3.1%

415,111

↑ +8.4%

418,194

↑ +0.7%

400,316

↓ -4.3%

341,173

↓ -14.8%

評価・換算差額等

その他有価証券評価差額金

24,262

18,202

↓ -25.0%

20,951

↑ +15.1%

23,299

↑ +11.2%

19,410

↓ -16.7%

14,112

↓ -27.3%

23,726

↑ +68.1%

25,658

↑ +8.1%

26,163

↑ +2.0%

44,860

↑ +71.5%

31,735

↓ -29.3%

28,299

↓ -10.8%

為替換算調整勘定

16,028

638

↓ -96.0%

-2,895

↓ -553.8%

-3,105

↓ -7.3%

-2,292

↑ +26.2%

-12,619

↓ -450.6%

340

↑ +102.7%

23,739

↑ +6882.1%

34,898

↑ +47.0%

58,233

↑ +66.9%

51,001

↓ -12.4%

78,231

↑ +53.4%

退職給付に係る調整累計額

-1,015

-5,054

↓ -397.9%

-492

↑ +90.3%

-330

↑ +32.9%

-524

↓ -58.8%

-1,506

↓ -187.4%

3,784

↑ +351.3%

2,209

↓ -41.6%

↓ -98.0%

3,122

↑ +6995.5%

2,445

↓ -21.7%

6,509

↑ +166.2%

評価・換算差額等

39,274

13,786

↓ -64.9%

17,564

↑ +27.4%

19,864

↑ +13.1%

16,593

↓ -16.5%

-13

↓ -100.1%

27,850

↑ +214330.8%

51,607

↑ +85.3%

61,106

↑ +18.4%

106,215

↑ +73.8%

85,183

↓ -19.8%

113,040

↑ +32.7%

新株予約権

182

202

↑ +11.0%

325

↑ +60.9%

413

↑ +27.1%

371

↓ -10.2%

457

↑ +23.2%

434

↓ -5.0%

478

↑ +10.1%

425

↓ -11.1%

388

↓ -8.7%

392

↑ +1.0%

314

↓ -19.9%

非支配株主持分

30,374

28,441

↓ -6.4%

31,050

↑ +9.2%

35,355

↑ +13.9%

39,149

↑ +10.7%

39,012

↓ -0.3%

45,016

↑ +15.4%

54,022

↑ +20.0%

59,485

↑ +10.1%

64,564

↑ +8.5%

113,014

↑ +75.0%

117,410

↑ +3.9%

純資産

282,296

332,174

↑ +17.7%

321,631

↓ -3.2%

348,240

↑ +8.3%

378,708

↑ +8.7%

408,957

↑ +8.0%

397,989

↓ -2.7%

444,651

↑ +11.7%

488,962

↑ +10.0%

536,128

↑ +9.6%

589,362

↑ +9.9%

598,906

↑ +1.6%

571,938

↓ -4.5%

負債純資産

448,652

431,104

↓ -3.9%

458,042

↑ +6.2%

494,491

↑ +8.0%

509,564

↑ +3.0%

494,365

↓ -3.0%

541,023

↑ +9.4%

585,382

↑ +8.2%

629,611

↑ +7.6%

708,264

↑ +12.5%

749,605

↑ +5.8%

809,264

↑ +8.0%

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（△）	- -	39,747 -	38,804 ↓ -2.4%	43,944 ↑ +13.2%	53,585 ↑ +21.9%	59,716 ↑ +11.4%	28,624 ↓ -52.1%	37,663 ↑ +31.6%	35,774 ↓ -5.0%	44,889 ↑ +25.5%	43,018 ↓ -4.2%	53,030 ↑ +23.3%	56,204 ↑ +6.0%
減価償却費	- -	25,181 -	28,519 ↑ +13.3%	31,956 ↑ +12.1%	33,981 ↑ +6.3%	33,465 ↓ -1.5%	31,624 ↓ -5.5%	33,425 ↑ +5.7%	36,317 ↑ +8.7%	41,613 ↑ +14.6%	37,044 ↓ -11.0%	43,683 ↑ +17.9%	41,815 ↓ -4.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	822 -	4,454 ↑ +441.8%	8,094 ↑ +81.7%	2,328 ↓ -71.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,060 -	- -
貸倒引当金の増減額（△は減少）	- -	-34 -	12 ↑ +135.3%	-8 ↓ -166.7%	-5 ↑ +37.5%	-4 ↑ +20.0%	0 ↑ +100.0%	2 -	22 ↑ +1000.0%	-27 ↓ -222.7%	9 ↑ +133.3%	28 ↑ +211.1%	-5 ↓ -117.9%
賞与引当金の増減額（△は減少）	- -	154 -	-120 ↓ -177.9%	444 ↑ +470.0%	1,110 ↑ +150.0%	306 ↓ -72.4%	-357 ↓ -216.7%	-198 ↑ +44.5%	23 ↑ +111.6%	346 ↑ +1404.3%	-132 ↓ -138.2%	787 ↑ +696.2%	142 ↓ -82.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-215 -	16,224 ↑ +7646.0%	-7,578 ↓ -146.7%	-23 ↑ +99.7%	-6,099 ↓ -26417.4%	4,827 ↑ +179.1%	-2,173 ↓ -145.0%	-265 ↑ +87.8%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	-924 ↓ -1440.0%	-112 ↑ +87.9%	-593 ↓ -429.5%	-519 ↑ +12.5%	706 ↑ +236.0%	-351 ↓ -149.7%	-1,656 ↓ -371.8%	-1,772 ↓ -7.0%	-1,259 ↑ +29.0%	-172 ↑ +86.3%	-981 ↓ -470.3%
受取利息及び受取配当金	- -	-1,498 -	-1,419 ↑ +5.3%	-1,372 ↑ +3.3%	-1,710 ↓ -24.6%	-2,366 ↓ -38.4%	-2,734 ↓ -15.6%	-2,601 ↑ +4.9%	-3,261 ↓ -25.4%	-4,557 ↓ -39.7%	-7,288 ↓ -59.9%	-8,450 ↓ -15.9%	-7,749 ↑ +8.3%
支払利息	- -	308 -	176 ↓ -42.9%	179 ↑ +1.7%	125 ↓ -30.2%	143 ↑ +14.4%	247 ↑ +72.7%	97 ↓ -60.7%	90 ↓ -7.2%	181 ↑ +101.1%	176 ↓ -2.8%	419 ↑ +138.1%	898 ↑ +114.3%
持分法による投資損益（△は益）	- -	-1,249 -	-1,509 ↓ -20.8%	-1,748 ↓ -15.8%	-2,486 ↓ -42.2%	-3,067 ↓ -23.4%	-2,907 ↑ +5.2%	-1,303 ↑ +55.2%	-2,089 ↓ -60.3%	-3,123 ↓ -49.5%	-3,476 ↓ -11.3%	-428 ↑ +87.7%	-1,052 ↓ -145.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130 -	- -
固定資産除売却損益（△は益）	- -	451 -	749 ↑ +66.1%	1,767 ↑ +135.9%	1,893 ↑ +7.1%	1,298 ↓ -31.4%	1,409 ↑ +8.6%	1,402 ↓ -0.5%	1,477 ↑ +5.3%	1,039 ↓ -29.7%	3,600 ↑ +246.5%	2,403 ↓ -33.3%	1,233 ↓ -48.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-9 -	-536 ↓ -5855.6%	-2,153 ↓ -301.7%	-6,221 ↓ -188.9%	-3,480 ↑ +44.1%	-9,853 ↓ -183.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,836 -	673 ↓ -76.3%
売上債権の増減額（△は増加）	- -	-1,734 -	-3,887 ↓ -124.2%	-7,213 ↓ -85.6%	-1,763 ↑ +75.6%	3,931 ↑ +323.0%	14,228 ↑ +261.9%	-9,373 ↓ -165.9%	3,019 ↑ +132.2%	704 ↓ -76.7%	607 ↓ -13.8%	7,561 ↑ +1145.6%	-2,739 ↓ -136.2%
棚卸資産の増減額（△は増加）	- -	-2,697 -	3,427 ↑ +227.1%	2,039 ↓ -40.5%	-292 ↓ -114.3%	591 ↑ +302.4%	-5,115 ↓ -965.5%	-1,084 ↑ +78.8%	-11,323 ↓ -944.6%	5,012 ↑ +144.3%	-6,298 ↓ -225.7%	3,373 ↑ +153.6%	3,699 ↑ +9.7%
仕入債務の増減額（△は減少）	- -	-1,911 -	1,769 ↑ +192.6%	4,496 ↑ +154.2%	6,034 ↑ +34.2%	-12,780 ↓ -311.8%	-5,161 ↑ +59.6%	3,844 ↑ +174.5%	-2,781 ↓ -172.3%	-3,581 ↓ -28.8%	-1,234 ↑ +65.5%	-5,605 ↓ -354.2%	-689 ↑ +87.7%
その他	- -	-1,334 -	-3,924 ↓ -194.2%	-1,537 ↑ +60.8%	4,054 ↑ +363.8%	-6,215 ↓ -253.3%	-4,098 ↑ +34.1%	-2,955 ↑ +27.9%	-13,910 ↓ -370.7%	7,531 ↑ +154.1%	-1,346 ↓ -117.9%	-17,099 ↓ -1170.4%	2,754 ↑ +116.1%
小計	- -	55,322 -	61,673 ↑ +11.5%	72,834 ↑ +18.1%	93,932 ↑ +29.0%	74,285 ↓ -20.9%	72,691 ↓ -2.1%	52,957 ↓ -27.1%	41,141 ↓ -22.3%	80,825 ↑ +96.5%	69,934 ↓ -13.5%	75,878 ↑ +8.5%	86,415 ↑ +13.9%
利息及び配当金の受取額	- -	1,946 -	1,892 ↓ -2.8%	1,756 ↓ -7.2%	2,171 ↑ +23.6%	3,006 ↑ +38.5%	3,817 ↑ +27.0%	3,275 ↓ -14.2%	3,591 ↑ +9.6%	4,851 ↑ +35.1%	9,574 ↑ +97.4%	8,124 ↓ -15.1%	7,414 ↓ -8.7%
利息の支払額	- -	-360 -	-217 ↑ +39.7%	-175 ↑ +19.4%	-147 ↑ +16.0%	-186 ↓ -26.5%	-122 ↑ +34.4%	-75 ↑ +38.5%	-112 ↓ -49.3%	-171 ↓ -52.7%	-187 ↓ -9.4%	-337 ↓ -80.2%	-897 ↓ -166.2%
法人税等の支払額	- -	-12,469 -	-9,303 ↑ +25.4%	-9,477 ↓ -1.9%	-13,599 ↓ -43.5%	-13,787 ↓ -1.4%	-13,174 ↑ +4.4%	-8,533 ↑ +35.2%	-7,241 ↑ +15.1%	-9,230 ↓ -27.5%	-10,316 ↓ -11.8%	-14,252 ↓ -38.2%	-13,913 ↑ +2.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,836 -	-673 ↑ +76.3%
営業活動によるキャッシュ・フロー	- -	44,439 -	54,044 ↑ +21.6%	64,937 ↑ +20.2%	82,357 ↑ +26.8%	61,102 ↓ -25.8%	63,211 ↑ +3.5%	46,643 ↓ -26.2%	36,881 ↓ -20.9%	76,275 ↑ +106.8%	65,552 ↓ -14.1%	66,577 ↑ +1.6%	78,344 ↑ +17.7%
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	- -	-1,250 -	-2,025 ↓ -62.0%	-18,859 ↓ -831.3%	-18,805 ↑ +0.3%	-25,857 ↓ -37.5%	-35,621 ↓ -37.8%	-55,451 ↓ -55.7%	-48,206 ↑ +13.1%	-62,651 ↓ -30.0%	-66,580 ↓ -6.3%	-132,389 ↓ -98.8%	-126,705 ↑ +4.3%
定期預金の払戻による収入	- -	2,295 -	437 ↓ -81.0%	9,284 ↑ +2024.5%	13,820 ↑ +48.9%	24,446 ↑ +76.9%	23,905 ↓ -2.2%	45,198 ↑ +89.1%	55,511 ↑ +22.8%	59,940 ↑ +8.0%	63,361 ↑ +5.7%	119,945 ↑ +89.3%	137,876 ↑ +14.9%
長期定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,444 -	- -
有形固定資産の取得による支出	- -	-33,176 -	-31,789 ↑ +4.2%	-35,451 ↓ -11.5%	-33,135 ↑ +6.5%	-35,492 ↓ -7.1%	-40,320 ↓ -13.6%	-29,372 ↑ +27.2%	-28,443 ↑ +3.2%	-35,441 ↓ -24.6%	-25,059 ↑ +29.3%	-43,783 ↓ -74.7%	-55,260 ↓ -26.2%
有形固定資産の売却による収入	- -	824 -	1,224 ↑ +48.5%	503 ↓ -58.9%	912 ↑ +81.3%	686 ↓ -24.8%	151 ↓ -78.0%	207 ↑ +37.1%	105 ↓ -49.3%	167 ↑ +59.0%	138 ↓ -17.4%	479 ↑ +247.1%	122 ↓ -74.5%
無形固定資産の取得による支出	- -	-1,107 -	-938 ↑ +15.3%	-1,136 ↓ -21.1%	-969 ↑ +14.7%	-1,650 ↓ -70.3%	-1,701 ↓ -3.1%	-1,820 ↓ -7.0%	-461 ↑ +74.7%	-824 ↓ -78.7%	-2,039 ↓ -147.5%	-1,839 ↑ +9.8%	-2,346 ↓ -27.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	5,698 -	1,771 ↓ -68.9%	48 ↓ -97.3%	10 ↓ -79.2%	288 ↑ +2780.0%	- -	209 -	1,854 ↑ +787.1%	2,685 ↑ +44.8%	7,200 ↑ +168.2%	6,269 ↓ -12.9%	11,780 ↑ +87.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-4,079 -	- -	- -	- -	- -	-5,420 -	-4,516 ↑ +16.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,214 -	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-410 -	-4,280 ↓ -943.9%	-8,301 ↓ -93.9%	-9,237 ↓ -11.3%
その他	- -	-764 -	-431 ↑ +43.6%	-859 ↓ -99.3%	-518 ↑ +39.7%	-434 ↑ +16.2%	-538 ↓ -24.0%	-622 ↓ -15.6%	-618 ↑ +0.6%	-116 ↑ +81.2%	327 ↑ +381.9%	-4 ↓ -101.2%	-614 ↓ -15250.0%
投資活動によるキャッシュ・フロー	- -	-31,801 -	-33,024 ↓ -3.8%	-47,893 ↓ -45.0%	-39,447 ↑ +17.6%	-38,593 ↑ +2.2%	-58,394 ↓ -51.3%	-41,651 ↑ +28.7%	-20,257 ↑ +51.4%	-56,426 ↓ -178.6%	-31,559 ↑ +44.1%	-64,871 ↓ -105.6%	-48,901 ↑ +24.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	88 -	-539 ↓ -712.5%	-1,498 ↓ -177.9%	-3,820 ↓ -155.0%	544 ↑ +114.2%	-6,051 ↓ -1212.3%	- -	- -	- -	- -	- -	76,700 -
社債の発行による収入	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	39,807 -	- -
社債の償還による支出	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -
自己株式の取得による支出	- -	-2,508 -	-3,506 ↓ -39.8%	-2,860 ↑ +18.4%	-6,159 ↓ -115.3%	-3,006 ↑ +51.2%	-5,004 ↓ -66.5%	-4,004 ↑ +20.0%	-2,003 ↑ +50.0%	-5,270 ↓ -163.1%	-14,740 ↓ -179.7%	-30,004 ↓ -103.6%	-80,004 ↓ -166.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	84 -	19,015 ↑ +22536.9%	22 ↓ -99.9%	18 ↓ -18.2%	91 ↑ +405.6%
配当金の支払額	- -	-5,209 -	-5,519 ↓ -6.0%	-5,822 ↓ -5.5%	-6,451 ↓ -10.8%	-8,044 ↓ -24.7%	-8,158 ↓ -1.4%	-6,459 ↑ +20.8%	-8,027 ↓ -24.3%	-7,998 ↑ +0.4%	-8,568 ↓ -7.1%	-9,531 ↓ -11.2%	-12,366 ↓ -29.7%
非支配株主への配当金の支払額	- -	-1,658 -	-1,762 ↓ -6.3%	-990 ↑ +43.8%	-1,180 ↓ -19.2%	-1,688 ↓ -43.1%	-2,139 ↓ -26.7%	-1,861 ↑ +13.0%	-2,509 ↓ -34.8%	-4,084 ↓ -62.8%	-6,004 ↓ -47.0%	-2,693 ↑ +55.1%	-14,981 ↓ -456.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,825 -	-403 ↑ +94.1%
その他	- -	69 -	43 ↓ -37.7%	-88 ↓ -304.7%	164 ↑ +286.4%	25 ↓ -84.8%	-372 ↓ -1588.0%	-695 ↓ -86.8%	-1,028 ↓ -47.9%	-742 ↑ +27.8%	-1,404 ↓ -89.2%	-739 ↑ +47.4%	-748 ↓ -1.2%
財務活動によるキャッシュ・フロー	- -	-9,219 -	-11,283 ↓ -22.4%	-11,260 ↑ +0.2%	-17,446 ↓ -54.9%	-12,169 ↑ +30.2%	-21,726 ↓ -78.5%	-13,021 ↑ +40.1%	-13,485 ↓ -3.6%	-3,821 ↑ +71.7%	-25,955 ↓ -579.3%	-19,968 ↑ +23.1%	-31,712 ↓ -58.8%
現金及び現金同等物に係る換算差額	- -	4,509 -	-4,622 ↓ -202.5%	-1,621 ↑ +64.9%	-352 ↑ +78.3%	336 ↑ +195.5%	-4,039 ↓ -1302.1%	4,251 ↑ +205.2%	7,466 ↑ +75.6%	2,849 ↓ -61.8%	8,210 ↑ +188.2%	-423 ↓ -105.2%	9,751 ↑ +2405.2%
現金及び現金同等物の増減額（△は減少）	- -	7,928 -	5,114 ↓ -35.5%	4,161 ↓ -18.6%	25,109 ↑ +503.4%	10,676 ↓ -57.5%	-20,949 ↓ -296.2%	-3,777 ↑ +82.0%	10,604 ↑ +380.8%	18,877 ↑ +78.0%	16,248 ↓ -13.9%	-18,687 ↓ -215.0%	7,482 ↑ +140.0%
現金及び現金同等物の残高	73,135 -	81,063 ↑ +10.8%	86,177 ↑ +6.3%	90,339 ↑ +4.8%	115,449 ↑ +27.8%	126,125 ↑ +9.2%	105,176 ↓ -16.6%	101,399 ↓ -3.6%	112,004 ↑ +10.5%	130,881 ↑ +16.9%	147,130 ↑ +12.4%	128,442 ↓ -12.7%	135,925 ↑ +5.8%

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（△）

39,747

38,804

↓ -2.4%

43,944

↑ +13.2%

53,585

↑ +21.9%

59,716

↑ +11.4%

28,624

↓ -52.1%

37,663

↑ +31.6%

35,774

↓ -5.0%

44,889

↑ +25.5%

43,018

↓ -4.2%

53,030

↑ +23.3%

56,204

↑ +6.0%

減価償却費

25,181

28,519

↑ +13.3%

31,956

↑ +12.1%

33,981

↑ +6.3%

33,465

↓ -1.5%

31,624

↓ -5.5%

33,425

↑ +5.7%

36,317

↑ +8.7%

41,613

↑ +14.6%

37,044

↓ -11.0%

43,683

↑ +17.9%

41,815

↓ -4.3%

減損損失

822

4,454

↑ +441.8%

8,094

↑ +81.7%

2,328

↓ -71.2%

負ののれん発生益

-10,060

貸倒引当金の増減額（△は減少）

-34

↑ +135.3%

-8

↓ -166.7%

-5

↑ +37.5%

-4

↑ +20.0%

↑ +100.0%

↑ +1000.0%

-27

↓ -222.7%

↑ +133.3%

↑ +211.1%

-5

↓ -117.9%

賞与引当金の増減額（△は減少）

154

-120

↓ -177.9%

444

↑ +470.0%

1,110

↑ +150.0%

306

↓ -72.4%

-357

↓ -216.7%

-198

↑ +44.5%

↑ +111.6%

346

↑ +1404.3%

-132

↓ -138.2%

787

↑ +696.2%

142

↓ -82.0%

製品保証引当金の増減額（△は減少）

-215

16,224

↑ +7646.0%

-7,578

↓ -146.7%

-23

↑ +99.7%

-6,099

↓ -26417.4%

4,827

↑ +179.1%

-2,173

↓ -145.0%

-265

↑ +87.8%

退職給付に係る負債の増減額（△は減少）

-60

-924

↓ -1440.0%

-112

↑ +87.9%

-593

↓ -429.5%

-519

↑ +12.5%

706

↑ +236.0%

-351

↓ -149.7%

-1,656

↓ -371.8%

-1,772

↓ -7.0%

-1,259

↑ +29.0%

-172

↑ +86.3%

-981

↓ -470.3%

受取利息及び受取配当金

-1,498

-1,419

↑ +5.3%

-1,372

↑ +3.3%

-1,710

↓ -24.6%

-2,366

↓ -38.4%

-2,734

↓ -15.6%

-2,601

↑ +4.9%

-3,261

↓ -25.4%

-4,557

↓ -39.7%

-7,288

↓ -59.9%

-8,450

↓ -15.9%

-7,749

↑ +8.3%

支払利息

308

176

↓ -42.9%

179

↑ +1.7%

125

↓ -30.2%

143

↑ +14.4%

247

↑ +72.7%

↓ -60.7%

↓ -7.2%

181

↑ +101.1%

176

↓ -2.8%

419

↑ +138.1%

898

↑ +114.3%

持分法による投資損益（△は益）

-1,249

-1,509

↓ -20.8%

-1,748

↓ -15.8%

-2,486

↓ -42.2%

-3,067

↓ -23.4%

-2,907

↑ +5.2%

-1,303

↑ +55.2%

-2,089

↓ -60.3%

-3,123

↓ -49.5%

-3,476

↓ -11.3%

-428

↑ +87.7%

-1,052

↓ -145.8%

段階取得に係る差損益（△は益）

1,130

固定資産除売却損益（△は益）

451

749

↑ +66.1%

1,767

↑ +135.9%

1,893

↑ +7.1%

1,298

↓ -31.4%

1,409

↑ +8.6%

1,402

↓ -0.5%

1,477

↑ +5.3%

1,039

↓ -29.7%

3,600

↑ +246.5%

2,403

↓ -33.3%

1,233

↓ -48.7%

投資有価証券売却損益（△は益）

-9

-536

↓ -5855.6%

-2,153

↓ -301.7%

-6,221

↓ -188.9%

-3,480

↑ +44.1%

-9,853

↓ -183.1%

特別退職金

2,836

673

↓ -76.3%

売上債権の増減額（△は増加）

-1,734

-3,887

↓ -124.2%

-7,213

↓ -85.6%

-1,763

↑ +75.6%

3,931

↑ +323.0%

14,228

↑ +261.9%

-9,373

↓ -165.9%

3,019

↑ +132.2%

704

↓ -76.7%

607

↓ -13.8%

7,561

↑ +1145.6%

-2,739

↓ -136.2%

棚卸資産の増減額（△は増加）

-2,697

3,427

↑ +227.1%

2,039

↓ -40.5%

-292

↓ -114.3%

591

↑ +302.4%

-5,115

↓ -965.5%

-1,084

↑ +78.8%

-11,323

↓ -944.6%

5,012

↑ +144.3%

-6,298

↓ -225.7%

3,373

↑ +153.6%

3,699

↑ +9.7%

仕入債務の増減額（△は減少）

-1,911

1,769

↑ +192.6%

4,496

↑ +154.2%

6,034

↑ +34.2%

-12,780

↓ -311.8%

-5,161

↑ +59.6%

3,844

↑ +174.5%

-2,781

↓ -172.3%

-3,581

↓ -28.8%

-1,234

↑ +65.5%

-5,605

↓ -354.2%

-689

↑ +87.7%

その他

-1,334

-3,924

↓ -194.2%

-1,537

↑ +60.8%

4,054

↑ +363.8%

-6,215

↓ -253.3%

-4,098

↑ +34.1%

-2,955

↑ +27.9%

-13,910

↓ -370.7%

7,531

↑ +154.1%

-1,346

↓ -117.9%

-17,099

↓ -1170.4%

2,754

↑ +116.1%

小計

55,322

61,673

↑ +11.5%

72,834

↑ +18.1%

93,932

↑ +29.0%

74,285

↓ -20.9%

72,691

↓ -2.1%

52,957

↓ -27.1%

41,141

↓ -22.3%

80,825

↑ +96.5%

69,934

↓ -13.5%

75,878

↑ +8.5%

86,415

↑ +13.9%

利息及び配当金の受取額

1,946

1,892

↓ -2.8%

1,756

↓ -7.2%

2,171

↑ +23.6%

3,006

↑ +38.5%

3,817

↑ +27.0%

3,275

↓ -14.2%

3,591

↑ +9.6%

4,851

↑ +35.1%

9,574

↑ +97.4%

8,124

↓ -15.1%

7,414

↓ -8.7%

利息の支払額

-360

-217

↑ +39.7%

-175

↑ +19.4%

-147

↑ +16.0%

-186

↓ -26.5%

-122

↑ +34.4%

-75

↑ +38.5%

-112

↓ -49.3%

-171

↓ -52.7%

-187

↓ -9.4%

-337

↓ -80.2%

-897

↓ -166.2%

法人税等の支払額

-12,469

-9,303

↑ +25.4%

-9,477

↓ -1.9%

-13,599

↓ -43.5%

-13,787

↓ -1.4%

-13,174

↑ +4.4%

-8,533

↑ +35.2%

-7,241

↑ +15.1%

-9,230

↓ -27.5%

-10,316

↓ -11.8%

-14,252

↓ -38.2%

-13,913

↑ +2.4%

特別退職金の支払額

-2,836

-673

↑ +76.3%

営業活動によるキャッシュ・フロー

44,439

54,044

↑ +21.6%

64,937

↑ +20.2%

82,357

↑ +26.8%

61,102

↓ -25.8%

63,211

↑ +3.5%

46,643

↓ -26.2%

36,881

↓ -20.9%

76,275

↑ +106.8%

65,552

↓ -14.1%

66,577

↑ +1.6%

78,344

↑ +17.7%

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

-1,250

-2,025

↓ -62.0%

-18,859

↓ -831.3%

-18,805

↑ +0.3%

-25,857

↓ -37.5%

-35,621

↓ -37.8%

-55,451

↓ -55.7%

-48,206

↑ +13.1%

-62,651

↓ -30.0%

-66,580

↓ -6.3%

-132,389

↓ -98.8%

-126,705

↑ +4.3%

定期預金の払戻による収入

2,295

437

↓ -81.0%

9,284

↑ +2024.5%

13,820

↑ +48.9%

24,446

↑ +76.9%

23,905

↓ -2.2%

45,198

↑ +89.1%

55,511

↑ +22.8%

59,940

↑ +8.0%

63,361

↑ +5.7%

119,945

↑ +89.3%

137,876

↑ +14.9%

長期定期預金の預入による支出

-8,444

有形固定資産の取得による支出

-33,176

-31,789

↑ +4.2%

-35,451

↓ -11.5%

-33,135

↑ +6.5%

-35,492

↓ -7.1%

-40,320

↓ -13.6%

-29,372

↑ +27.2%

-28,443

↑ +3.2%

-35,441

↓ -24.6%

-25,059

↑ +29.3%

-43,783

↓ -74.7%

-55,260

↓ -26.2%

有形固定資産の売却による収入

824

1,224

↑ +48.5%

503

↓ -58.9%

912

↑ +81.3%

686

↓ -24.8%

151

↓ -78.0%

207

↑ +37.1%

105

↓ -49.3%

167

↑ +59.0%

138

↓ -17.4%

479

↑ +247.1%

122

↓ -74.5%

無形固定資産の取得による支出

-1,107

-938

↑ +15.3%

-1,136

↓ -21.1%

-969

↑ +14.7%

-1,650

↓ -70.3%

-1,701

↓ -3.1%

-1,820

↓ -7.0%

-461

↑ +74.7%

-824

↓ -78.7%

-2,039

↓ -147.5%

-1,839

↑ +9.8%

-2,346

↓ -27.6%

無形固定資産の売却による収入

400

有価証券及び投資有価証券の売却及び償還による収入

5,698

1,771

↓ -68.9%

↓ -97.3%

↓ -79.2%

288

↑ +2780.0%

209

1,854

↑ +787.1%

2,685

↑ +44.8%

7,200

↑ +168.2%

6,269

↓ -12.9%

11,780

↑ +87.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,079

-5,420

-4,516

↑ +16.7%

連結の範囲の変更を伴う子会社株式の取得による収入

8,214

長期前払費用の取得による支出

-410

-4,280

↓ -943.9%

-8,301

↓ -93.9%

-9,237

↓ -11.3%

その他

-764

-431

↑ +43.6%

-859

↓ -99.3%

-518

↑ +39.7%

-434

↑ +16.2%

-538

↓ -24.0%

-622

↓ -15.6%

-618

↑ +0.6%

-116

↑ +81.2%

327

↑ +381.9%

-4

↓ -101.2%

-614

↓ -15250.0%

投資活動によるキャッシュ・フロー

-31,801

-33,024

↓ -3.8%

-47,893

↓ -45.0%

-39,447

↑ +17.6%

-38,593

↑ +2.2%

-58,394

↓ -51.3%

-41,651

↑ +28.7%

-20,257

↑ +51.4%

-56,426

↓ -178.6%

-31,559

↑ +44.1%

-64,871

↓ -105.6%

-48,901

↑ +24.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-539

↓ -712.5%

-1,498

↓ -177.9%

-3,820

↓ -155.0%

544

↑ +114.2%

-6,051

↓ -1212.3%

76,700

社債の発行による収入

10,000

39,807

社債の償還による支出

-10,000

自己株式の取得による支出

-2,508

-3,506

↓ -39.8%

-2,860

↑ +18.4%

-6,159

↓ -115.3%

-3,006

↑ +51.2%

-5,004

↓ -66.5%

-4,004

↑ +20.0%

-2,003

↑ +50.0%

-5,270

↓ -163.1%

-14,740

↓ -179.7%

-30,004

↓ -103.6%

-80,004

↓ -166.6%

自己株式の売却による収入

19,015

↑ +22536.9%

↓ -99.9%

↓ -18.2%

↑ +405.6%

配当金の支払額

-5,209

-5,519

↓ -6.0%

-5,822

↓ -5.5%

-6,451

↓ -10.8%

-8,044

↓ -24.7%

-8,158

↓ -1.4%

-6,459

↑ +20.8%

-8,027

↓ -24.3%

-7,998

↑ +0.4%

-8,568

↓ -7.1%

-9,531

↓ -11.2%

-12,366

↓ -29.7%

非支配株主への配当金の支払額

-1,658

-1,762

↓ -6.3%

-990

↑ +43.8%

-1,180

↓ -19.2%

-1,688

↓ -43.1%

-2,139

↓ -26.7%

-1,861

↑ +13.0%

-2,509

↓ -34.8%

-4,084

↓ -62.8%

-6,004

↓ -47.0%

-2,693

↑ +55.1%

-14,981

↓ -456.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6,825

-403

↑ +94.1%

その他

↓ -37.7%

-88

↓ -304.7%

164

↑ +286.4%

↓ -84.8%

-372

↓ -1588.0%

-695

↓ -86.8%

-1,028

↓ -47.9%

-742

↑ +27.8%

-1,404

↓ -89.2%

-739

↑ +47.4%

-748

↓ -1.2%

財務活動によるキャッシュ・フロー

-9,219

-11,283

↓ -22.4%

-11,260

↑ +0.2%

-17,446

↓ -54.9%

-12,169

↑ +30.2%

-21,726

↓ -78.5%

-13,021

↑ +40.1%

-13,485

↓ -3.6%

-3,821

↑ +71.7%

-25,955

↓ -579.3%

-19,968

↑ +23.1%

-31,712

↓ -58.8%

現金及び現金同等物に係る換算差額

4,509

-4,622

↓ -202.5%

-1,621

↑ +64.9%

-352

↑ +78.3%

336

↑ +195.5%

-4,039

↓ -1302.1%

4,251

↑ +205.2%

7,466

↑ +75.6%

2,849

↓ -61.8%

8,210

↑ +188.2%

-423

↓ -105.2%

9,751

↑ +2405.2%

現金及び現金同等物の増減額（△は減少）

7,928

5,114

↓ -35.5%

4,161

↓ -18.6%

25,109

↑ +503.4%

10,676

↓ -57.5%

-20,949

↓ -296.2%

-3,777

↑ +82.0%

10,604

↑ +380.8%

18,877

↑ +78.0%

16,248

↓ -13.9%

-18,687

↓ -215.0%

7,482

↑ +140.0%

現金及び現金同等物の残高

73,135

81,063

↑ +10.8%

86,177

↑ +6.3%

90,339

↑ +4.8%

115,449

↑ +27.8%

126,125

↑ +9.2%

105,176

↓ -16.6%

101,399

↓ -3.6%

112,004

↑ +10.5%

130,881

↑ +16.9%

147,130

↑ +12.4%

128,442

↓ -12.7%

135,925

↑ +5.8%

6923スタンレー電気6923スタンレー電気

6923スタンレー電気6923スタンレー電気

6923
スタンレー電気
6923スタンレー電気

6923
スタンレー電気
6923スタンレー電気