6951
日本電子
6951日本電子

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.jeol.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本電子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）

6951
日本電子
6951日本電子

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.jeol.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	95,379 -	107,373 ↑ +12.6%	99,698 ↓ -7.1%	104,570 ↑ +4.9%	111,289 ↑ +6.4%	117,243 ↑ +5.4%	110,439 ↓ -5.8%	138,408 ↑ +25.3%	162,689 ↑ +17.5%	174,336 ↑ +7.2%	196,695 ↑ +12.8%	179,353 ↓ -8.8%
売上原価	60,535 -	67,099 ↑ +10.8%	64,823 ↓ -3.4%	67,080 ↑ +3.5%	68,857 ↑ +2.6%	72,378 ↑ +5.1%	67,546 ↓ -6.7%	83,043 ↑ +22.9%	89,987 ↑ +8.4%	95,051 ↑ +5.6%	104,297 ↑ +9.7%	96,323 ↓ -7.6%
売上総利益又は売上総損失（△）	34,843 -	40,274 ↑ +15.6%	34,875 ↓ -13.4%	37,490 ↑ +7.5%	42,431 ↑ +13.2%	44,865 ↑ +5.7%	42,893 ↓ -4.4%	55,365 ↑ +29.1%	72,702 ↑ +31.3%	79,285 ↑ +9.1%	92,397 ↑ +16.5%	83,030 ↓ -10.1%
販売費及び一般管理費
研究開発費	5,515 -	6,479 ↑ +17.5%	6,129 ↓ -5.4%	6,044 ↓ -1.4%	7,184 ↑ +18.9%	7,756 ↑ +8.0%	8,064 ↑ +4.0%	8,516 ↑ +5.6%	10,391 ↑ +22.0%	10,264 ↓ -1.2%	11,978 ↑ +16.7%	11,405 ↓ -4.8%
その他	26,402 -	27,649 ↑ +4.7%	26,668 ↓ -3.5%	27,517 ↑ +3.2%	28,576 ↑ +3.8%	30,077 ↑ +5.3%	29,604 ↓ -1.6%	32,704 ↑ +10.5%	38,155 ↑ +16.7%	41,489 ↑ +8.7%	44,917 ↑ +8.3%	45,607 ↑ +1.5%
販売費及び一般管理費	31,917 -	34,128 ↑ +6.9%	32,798 ↓ -3.9%	33,561 ↑ +2.3%	35,761 ↑ +6.6%	37,834 ↑ +5.8%	37,668 ↓ -0.4%	41,220 ↑ +9.4%	48,546 ↑ +17.8%	51,754 ↑ +6.6%	56,896 ↑ +9.9%	57,013 ↑ +0.2%
営業利益又は営業損失（△）	2,926 -	6,145 ↑ +110.0%	2,076 ↓ -66.2%	3,928 ↑ +89.2%	6,670 ↑ +69.8%	7,030 ↑ +5.4%	5,224 ↓ -25.7%	14,144 ↑ +170.8%	24,155 ↑ +70.8%	27,531 ↑ +14.0%	35,501 ↑ +28.9%	26,017 ↓ -26.7%
営業外収益
受取利息	51 -	69 ↑ +35.3%	33 ↓ -52.2%	19 ↓ -42.4%	26 ↑ +36.8%	39 ↑ +50.0%	49 ↑ +25.6%	45 ↓ -8.2%	108 ↑ +140.0%	220 ↑ +103.7%	249 ↑ +13.2%	272 ↑ +9.2%
受取配当金	94 -	124 ↑ +31.9%	128 ↑ +3.2%	168 ↑ +31.3%	150 ↓ -10.7%	153 ↑ +2.0%	139 ↓ -9.2%	185 ↑ +33.1%	173 ↓ -6.5%	177 ↑ +2.3%	228 ↑ +28.8%	229 ↑ +0.4%
受取保険金	77 -	1 ↓ -98.7%	158 ↑ +15700.0%	57 ↓ -63.9%	70 ↑ +22.8%	19 ↓ -72.9%	31 ↑ +63.2%	12 ↓ -61.3%	5 ↓ -58.3%	41 ↑ +720.0%	3 ↓ -92.7%	77 ↑ +2466.7%
受託研究収入	215 -	150 ↓ -30.2%	150 0.0%	287 ↑ +91.3%	511 ↑ +78.0%	192 ↓ -62.4%	92 ↓ -52.1%	95 ↑ +3.3%	86 ↓ -9.5%	151 ↑ +75.6%	130 ↓ -13.9%	165 ↑ +26.9%
持分法による投資利益	146 -	153 ↑ +4.8%	166 ↑ +8.5%	133 ↓ -19.9%	302 ↑ +127.1%	468 ↑ +55.0%	242 ↓ -48.3%	193 ↓ -20.2%	223 ↑ +15.5%	88 ↓ -60.5%	353 ↑ +301.1%	462 ↑ +30.9%
為替差益	706 -	- -	- -	- -	- -	- -	613 -	832 ↑ +35.7%	- -	600 -	- -	1,423 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	729 -	- -	1,332 -	20 ↓ -98.5%	21 ↑ +5.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	123 ↑ +324.1%	2 ↓ -98.4%
その他	202 -	250 ↑ +23.8%	221 ↓ -11.6%	293 ↑ +32.6%	271 ↓ -7.5%	193 ↓ -28.8%	435 ↑ +125.4%	336 ↓ -22.8%	221 ↓ -34.2%	172 ↓ -22.2%	113 ↓ -34.3%	224 ↑ +98.2%
営業外収益	1,494 -	749 ↓ -49.9%	859 ↑ +14.7%	959 ↑ +11.6%	1,334 ↑ +39.1%	1,068 ↓ -19.9%	1,604 ↑ +50.2%	2,430 ↑ +51.5%	818 ↓ -66.3%	2,813 ↑ +243.9%	1,223 ↓ -56.5%	2,879 ↑ +135.4%
営業外費用
支払利息	494 -	461 ↓ -6.7%	366 ↓ -20.6%	226 ↓ -38.3%	156 ↓ -31.0%	161 ↑ +3.2%	159 ↓ -1.2%	129 ↓ -18.9%	73 ↓ -43.4%	88 ↑ +20.5%	120 ↑ +36.4%	133 ↑ +10.8%
売上債権売却損	190 -	28 ↓ -85.3%	19 ↓ -32.1%	12 ↓ -36.8%	10 ↓ -16.7%	15 ↑ +50.0%	6 ↓ -60.0%	6 0.0%	6 0.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	41 ↑ +355.6%	49 ↑ +19.5%	- -
為替差損	- -	950 -	586 ↓ -38.3%	176 ↓ -70.0%	213 ↑ +21.0%	605 ↑ +184.0%	- -	- -	1,183 -	- -	1,952 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	40 -
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	- -	37 -	37 0.0%	15 ↓ -59.5%	- -
その他	202 -	84 ↓ -58.4%	239 ↑ +184.5%	110 ↓ -54.0%	182 ↑ +65.5%	114 ↓ -37.4%	79 ↓ -30.7%	125 ↑ +58.2%	161 ↑ +28.8%	111 ↓ -31.1%	158 ↑ +42.3%	111 ↓ -29.7%
営業外費用	887 -	1,524 ↑ +71.8%	1,211 ↓ -20.5%	525 ↓ -56.6%	563 ↑ +7.2%	896 ↑ +59.1%	278 ↓ -69.0%	261 ↓ -6.1%	1,473 ↑ +464.4%	321 ↓ -78.2%	2,300 ↑ +616.5%	286 ↓ -87.6%
経常利益又は経常損失（△）	3,532 -	5,370 ↑ +52.0%	1,724 ↓ -67.9%	4,363 ↑ +153.1%	7,440 ↑ +70.5%	7,203 ↓ -3.2%	6,550 ↓ -9.1%	16,313 ↑ +149.1%	23,501 ↑ +44.1%	30,023 ↑ +27.8%	34,424 ↑ +14.7%	28,610 ↓ -16.9%
特別利益
固定資産売却益	20 -	19 ↓ -5.0%	313 ↑ +1547.4%	222 ↓ -29.1%	102 ↓ -54.1%	69 ↓ -32.4%	115 ↑ +66.7%	38 ↓ -67.0%	36 ↓ -5.3%	171 ↑ +375.0%	26 ↓ -84.8%	100 ↑ +284.6%
投資有価証券売却益	- -	667 -	244 ↓ -63.4%	- -	35 -	- -	- -	394 -	825 ↑ +109.4%	7 ↓ -99.2%	2,789 ↑ +39742.9%	1,016 ↓ -63.6%
段階取得に係る差益	- -	- -	- -	- -	- -	525 -	- -	- -	- -	- -	112 -	- -
特別利益	22 -	688 ↑ +3027.3%	560 ↓ -18.6%	514 ↓ -8.2%	137 ↓ -73.3%	595 ↑ +334.3%	115 ↓ -80.7%	433 ↑ +276.5%	1,049 ↑ +142.3%	204 ↓ -80.6%	2,928 ↑ +1335.3%	1,117 ↓ -61.9%
特別損失
固定資産売却損	1 -	62 ↑ +6100.0%	0 ↓ -100.0%	8 -	1 ↓ -87.5%	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%
固定資産除却損	58 -	16 ↓ -72.4%	7 ↓ -56.3%	5 ↓ -28.6%	61 ↑ +1120.0%	37 ↓ -39.3%	17 ↓ -54.1%	71 ↑ +317.6%	302 ↑ +325.4%	24 ↓ -92.1%	5 ↓ -79.2%	4 ↓ -20.0%
投資有価証券評価損	- -	- -	- -	- -	- -	76 -	15 ↓ -80.3%	20 ↑ +33.3%	7 ↓ -65.0%	124 ↑ +1671.4%	12,381 ↑ +9884.7%	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	1,017 -	- -	520 -	603 ↑ +16.0%	- -	232 -
特別損失	59 -	289 ↑ +389.8%	9 ↓ -96.9%	81 ↑ +800.0%	63 ↓ -22.2%	347 ↑ +450.8%	1,051 ↑ +202.9%	95 ↓ -91.0%	835 ↑ +778.9%	756 ↓ -9.5%	12,389 ↑ +1538.8%	239 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	3,496 -	5,770 ↑ +65.0%	2,274 ↓ -60.6%	4,796 ↑ +110.9%	7,514 ↑ +56.7%	7,451 ↓ -0.8%	5,614 ↓ -24.7%	16,651 ↑ +196.6%	23,715 ↑ +42.4%	29,471 ↑ +24.3%	24,962 ↓ -15.3%	29,488 ↑ +18.1%
法人税、住民税及び事業税	1,099 -	1,046 ↓ -4.8%	1,015 ↓ -3.0%	1,193 ↑ +17.5%	1,553 ↑ +30.2%	2,219 ↑ +42.9%	2,080 ↓ -6.3%	4,796 ↑ +130.6%	6,849 ↑ +42.8%	8,414 ↑ +22.9%	10,070 ↑ +19.7%	7,435 ↓ -26.2%
法人税等調整額	405 -	633 ↑ +56.3%	663 ↑ +4.7%	-929 ↓ -240.1%	20 ↑ +102.2%	-128 ↓ -740.0%	-210 ↓ -64.1%	-423 ↓ -101.4%	-964 ↓ -127.9%	-647 ↑ +32.9%	-3,795 ↓ -486.6%	-44 ↑ +98.8%
法人税等	1,504 -	1,680 ↑ +11.7%	1,678 ↓ -0.1%	264 ↓ -84.3%	1,574 ↑ +496.2%	2,091 ↑ +32.8%	1,869 ↓ -10.6%	4,373 ↑ +134.0%	5,884 ↑ +34.6%	7,766 ↑ +32.0%	6,274 ↓ -19.2%	7,390 ↑ +17.8%
当期純利益又は当期純損失（△）	1,991 -	4,089 ↑ +105.4%	595 ↓ -85.4%	4,532 ↑ +661.7%	5,940 ↑ +31.1%	5,359 ↓ -9.8%	3,745 ↓ -30.1%	12,278 ↑ +227.9%	17,830 ↑ +45.2%	21,704 ↑ +21.7%	18,688 ↓ -13.9%	22,097 ↑ +18.2%
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（△）	1,991 -	4,089 ↑ +105.4%	595 ↓ -85.4%	4,532 ↑ +661.7%	5,940 ↑ +31.1%	5,359 ↓ -9.8%	3,745 ↓ -30.1%	12,278 ↑ +227.9%	17,830 ↑ +45.2%	21,704 ↑ +21.7%	18,688 ↓ -13.9%	22,097 ↑ +18.2%

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

95,379

107,373

↑ +12.6%

99,698

↓ -7.1%

104,570

↑ +4.9%

111,289

↑ +6.4%

117,243

↑ +5.4%

110,439

↓ -5.8%

138,408

↑ +25.3%

162,689

↑ +17.5%

174,336

↑ +7.2%

196,695

↑ +12.8%

179,353

↓ -8.8%

売上原価

60,535

67,099

↑ +10.8%

64,823

↓ -3.4%

67,080

↑ +3.5%

68,857

↑ +2.6%

72,378

↑ +5.1%

67,546

↓ -6.7%

83,043

↑ +22.9%

89,987

↑ +8.4%

95,051

↑ +5.6%

104,297

↑ +9.7%

96,323

↓ -7.6%

売上総利益又は売上総損失（△）

34,843

40,274

↑ +15.6%

34,875

↓ -13.4%

37,490

↑ +7.5%

42,431

↑ +13.2%

44,865

↑ +5.7%

42,893

↓ -4.4%

55,365

↑ +29.1%

72,702

↑ +31.3%

79,285

↑ +9.1%

92,397

↑ +16.5%

83,030

↓ -10.1%

販売費及び一般管理費

研究開発費

5,515

6,479

↑ +17.5%

6,129

↓ -5.4%

6,044

↓ -1.4%

7,184

↑ +18.9%

7,756

↑ +8.0%

8,064

↑ +4.0%

8,516

↑ +5.6%

10,391

↑ +22.0%

10,264

↓ -1.2%

11,978

↑ +16.7%

11,405

↓ -4.8%

その他

26,402

27,649

↑ +4.7%

26,668

↓ -3.5%

27,517

↑ +3.2%

28,576

↑ +3.8%

30,077

↑ +5.3%

29,604

↓ -1.6%

32,704

↑ +10.5%

38,155

↑ +16.7%

41,489

↑ +8.7%

44,917

↑ +8.3%

45,607

↑ +1.5%

販売費及び一般管理費

31,917

34,128

↑ +6.9%

32,798

↓ -3.9%

33,561

↑ +2.3%

35,761

↑ +6.6%

37,834

↑ +5.8%

37,668

↓ -0.4%

41,220

↑ +9.4%

48,546

↑ +17.8%

51,754

↑ +6.6%

56,896

↑ +9.9%

57,013

↑ +0.2%

営業利益又は営業損失（△）

2,926

6,145

↑ +110.0%

2,076

↓ -66.2%

3,928

↑ +89.2%

6,670

↑ +69.8%

7,030

↑ +5.4%

5,224

↓ -25.7%

14,144

↑ +170.8%

24,155

↑ +70.8%

27,531

↑ +14.0%

35,501

↑ +28.9%

26,017

↓ -26.7%

営業外収益

受取利息

↑ +35.3%

↓ -52.2%

↓ -42.4%

↑ +36.8%

↑ +50.0%

↑ +25.6%

↓ -8.2%

108

↑ +140.0%

220

↑ +103.7%

249

↑ +13.2%

272

↑ +9.2%

受取配当金

124

↑ +31.9%

128

↑ +3.2%

168

↑ +31.3%

150

↓ -10.7%

153

↑ +2.0%

139

↓ -9.2%

185

↑ +33.1%

173

↓ -6.5%

177

↑ +2.3%

228

↑ +28.8%

229

↑ +0.4%

受取保険金

↓ -98.7%

158

↑ +15700.0%

↓ -63.9%

↑ +22.8%

↓ -72.9%

↑ +63.2%

↓ -61.3%

↓ -58.3%

↑ +720.0%

↓ -92.7%

↑ +2466.7%

受託研究収入

215

150

↓ -30.2%

150

0.0%

287

↑ +91.3%

511

↑ +78.0%

192

↓ -62.4%

↓ -52.1%

↑ +3.3%

↓ -9.5%

151

↑ +75.6%

130

↓ -13.9%

165

↑ +26.9%

持分法による投資利益

146

153

↑ +4.8%

166

↑ +8.5%

133

↓ -19.9%

302

↑ +127.1%

468

↑ +55.0%

242

↓ -48.3%

193

↓ -20.2%

223

↑ +15.5%

↓ -60.5%

353

↑ +301.1%

462

↑ +30.9%

為替差益

706

613

832

↑ +35.7%

600

1,423

補助金収入

729

1,332

↓ -98.5%

↑ +5.0%

貸倒引当金戻入額

123

↑ +324.1%

↓ -98.4%

その他

202

250

↑ +23.8%

221

↓ -11.6%

293

↑ +32.6%

271

↓ -7.5%

193

↓ -28.8%

435

↑ +125.4%

336

↓ -22.8%

221

↓ -34.2%

172

↓ -22.2%

113

↓ -34.3%

224

↑ +98.2%

営業外収益

1,494

749

↓ -49.9%

859

↑ +14.7%

959

↑ +11.6%

1,334

↑ +39.1%

1,068

↓ -19.9%

1,604

↑ +50.2%

2,430

↑ +51.5%

818

↓ -66.3%

2,813

↑ +243.9%

1,223

↓ -56.5%

2,879

↑ +135.4%

営業外費用

支払利息

494

461

↓ -6.7%

366

↓ -20.6%

226

↓ -38.3%

156

↓ -31.0%

161

↑ +3.2%

159

↓ -1.2%

129

↓ -18.9%

↓ -43.4%

↑ +20.5%

120

↑ +36.4%

133

↑ +10.8%

売上債権売却損

190

↓ -85.3%

↓ -32.1%

↓ -36.8%

↓ -16.7%

↑ +50.0%

↓ -60.0%

0.0%

↓ -83.3%

↑ +100.0%

0.0%

保険解約損

↑ +355.6%

↑ +19.5%

為替差損

950

586

↓ -38.3%

176

↓ -70.0%

213

↑ +21.0%

605

↑ +184.0%

1,183

1,952

支払手数料

株式交付費償却

0.0%

↓ -59.5%

その他

202

↓ -58.4%

239

↑ +184.5%

110

↓ -54.0%

182

↑ +65.5%

114

↓ -37.4%

↓ -30.7%

125

↑ +58.2%

161

↑ +28.8%

111

↓ -31.1%

158

↑ +42.3%

111

↓ -29.7%

営業外費用

887

1,524

↑ +71.8%

1,211

↓ -20.5%

525

↓ -56.6%

563

↑ +7.2%

896

↑ +59.1%

278

↓ -69.0%

261

↓ -6.1%

1,473

↑ +464.4%

321

↓ -78.2%

2,300

↑ +616.5%

286

↓ -87.6%

経常利益又は経常損失（△）

3,532

5,370

↑ +52.0%

1,724

↓ -67.9%

4,363

↑ +153.1%

7,440

↑ +70.5%

7,203

↓ -3.2%

6,550

↓ -9.1%

16,313

↑ +149.1%

23,501

↑ +44.1%

30,023

↑ +27.8%

34,424

↑ +14.7%

28,610

↓ -16.9%

特別利益

固定資産売却益

↓ -5.0%

313

↑ +1547.4%

222

↓ -29.1%

102

↓ -54.1%

↓ -32.4%

115

↑ +66.7%

↓ -67.0%

↓ -5.3%

171

↑ +375.0%

↓ -84.8%

100

↑ +284.6%

投資有価証券売却益

667

244

↓ -63.4%

394

825

↑ +109.4%

↓ -99.2%

2,789

↑ +39742.9%

1,016

↓ -63.6%

段階取得に係る差益

525

112

特別利益

688

↑ +3027.3%

560

↓ -18.6%

514

↓ -8.2%

137

↓ -73.3%

595

↑ +334.3%

115

↓ -80.7%

433

↑ +276.5%

1,049

↑ +142.3%

204

↓ -80.6%

2,928

↑ +1335.3%

1,117

↓ -61.9%

特別損失

固定資産売却損

↑ +6100.0%

↓ -100.0%

↓ -87.5%

↑ +100.0%

↓ -25.0%

0.0%

↓ -66.7%

固定資産除却損

↓ -72.4%

↓ -56.3%

↓ -28.6%

↑ +1120.0%

↓ -39.3%

↓ -54.1%

↑ +317.6%

302

↑ +325.4%

↓ -92.1%

↓ -79.2%

↓ -20.0%

投資有価証券評価損

↓ -80.3%

↑ +33.3%

↓ -65.0%

124

↑ +1671.4%

12,381

↑ +9884.7%

↓ -100.0%

減損損失

1,017

520

603

↑ +16.0%

232

特別損失

289

↑ +389.8%

↓ -96.9%

↑ +800.0%

↓ -22.2%

347

↑ +450.8%

1,051

↑ +202.9%

↓ -91.0%

835

↑ +778.9%

756

↓ -9.5%

12,389

↑ +1538.8%

239

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

3,496

5,770

↑ +65.0%

2,274

↓ -60.6%

4,796

↑ +110.9%

7,514

↑ +56.7%

7,451

↓ -0.8%

5,614

↓ -24.7%

16,651

↑ +196.6%

23,715

↑ +42.4%

29,471

↑ +24.3%

24,962

↓ -15.3%

29,488

↑ +18.1%

法人税、住民税及び事業税

1,099

1,046

↓ -4.8%

1,015

↓ -3.0%

1,193

↑ +17.5%

1,553

↑ +30.2%

2,219

↑ +42.9%

2,080

↓ -6.3%

4,796

↑ +130.6%

6,849

↑ +42.8%

8,414

↑ +22.9%

10,070

↑ +19.7%

7,435

↓ -26.2%

法人税等調整額

405

633

↑ +56.3%

663

↑ +4.7%

-929

↓ -240.1%

↑ +102.2%

-128

↓ -740.0%

-210

↓ -64.1%

-423

↓ -101.4%

-964

↓ -127.9%

-647

↑ +32.9%

-3,795

↓ -486.6%

-44

↑ +98.8%

法人税等

1,504

1,680

↑ +11.7%

1,678

↓ -0.1%

264

↓ -84.3%

1,574

↑ +496.2%

2,091

↑ +32.8%

1,869

↓ -10.6%

4,373

↑ +134.0%

5,884

↑ +34.6%

7,766

↑ +32.0%

6,274

↓ -19.2%

7,390

↑ +17.8%

当期純利益又は当期純損失（△）

1,991

4,089

↑ +105.4%

595

↓ -85.4%

4,532

↑ +661.7%

5,940

↑ +31.1%

5,359

↓ -9.8%

3,745

↓ -30.1%

12,278

↑ +227.9%

17,830

↑ +45.2%

21,704

↑ +21.7%

18,688

↓ -13.9%

22,097

↑ +18.2%

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（△）

1,991

4,089

↑ +105.4%

595

↓ -85.4%

4,532

↑ +661.7%

5,940

↑ +31.1%

5,359

↓ -9.8%

3,745

↓ -30.1%

12,278

↑ +227.9%

17,830

↑ +45.2%

21,704

↑ +21.7%

18,688

↓ -13.9%

22,097

↑ +18.2%

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	- -	12,141 -	12,441 ↑ +2.5%	10,165 ↓ -18.3%	9,939 ↓ -2.2%	9,296 ↓ -6.5%	14,425 ↑ +55.2%	15,376 ↑ +6.6%	44,226 ↑ +187.6%	34,254 ↓ -22.5%	31,504 ↓ -8.0%	36,144 ↑ +14.7%	38,949 ↑ +7.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,167 -	50,375 ↑ +22.4%	56,034 ↑ +11.2%	51,717 ↓ -7.7%	50,503 ↓ -2.3%
商品及び製品	- -	12,204 -	11,423 ↓ -6.4%	10,309 ↓ -9.8%	11,622 ↑ +12.7%	11,055 ↓ -4.9%	11,815 ↑ +6.9%	14,061 ↑ +19.0%	13,977 ↓ -0.6%	13,506 ↓ -3.4%	16,713 ↑ +23.7%	15,932 ↓ -4.7%	17,145 ↑ +7.6%
仕掛品	- -	23,732 -	27,944 ↑ +17.7%	27,484 ↓ -1.6%	27,945 ↑ +1.7%	35,052 ↑ +25.4%	38,775 ↑ +10.6%	40,688 ↑ +4.9%	42,217 ↑ +3.8%	48,240 ↑ +14.3%	54,336 ↑ +12.6%	55,599 ↑ +2.3%	53,489 ↓ -3.8%
原材料及び貯蔵品	- -	1,885 -	1,949 ↑ +3.4%	1,505 ↓ -22.8%	1,784 ↑ +18.5%	2,467 ↑ +38.3%	2,629 ↑ +6.6%	2,545 ↓ -3.2%	2,916 ↑ +14.6%	7,007 ↑ +140.3%	5,761 ↓ -17.8%	5,486 ↓ -4.8%	4,895 ↓ -10.8%
未収還付法人税等	- -	51 -	82 ↑ +60.8%	195 ↑ +137.8%	142 ↓ -27.2%	112 ↓ -21.1%	111 ↓ -0.9%	79 ↓ -28.8%	207 ↑ +162.0%	153 ↓ -26.1%	64 ↓ -58.2%	145 ↑ +126.6%	61 ↓ -57.9%
未収消費税等	- -	1,323 -	1,847 ↑ +39.6%	1,450 ↓ -21.5%	1,328 ↓ -8.4%	2,026 ↑ +52.6%	2,747 ↑ +35.6%	2,685 ↓ -2.3%	3,164 ↑ +17.8%	4,535 ↑ +43.3%	3,276 ↓ -27.8%	3,065 ↓ -6.4%	4,096 ↑ +33.6%
その他	- -	1,524 -	1,297 ↓ -14.9%	1,092 ↓ -15.8%	1,160 ↑ +6.2%	1,389 ↑ +19.7%	1,886 ↑ +35.8%	1,938 ↑ +2.8%	2,159 ↑ +11.4%	1,856 ↓ -14.0%	3,014 ↑ +62.4%	2,219 ↓ -26.4%	2,371 ↑ +6.8%
貸倒引当金	- -	-386 -	-418 ↓ -8.3%	-473 ↓ -13.2%	-484 ↓ -2.3%	-517 ↓ -6.8%	-321 ↑ +37.9%	-391 ↓ -21.8%	-576 ↓ -47.3%	-868 ↓ -50.7%	-850 ↑ +2.1%	-819 ↑ +3.6%	-968 ↓ -18.2%
流動資産	- -	84,152 -	84,895 ↑ +0.9%	80,126 ↓ -5.6%	83,779 ↑ +4.6%	93,245 ↑ +11.3%	103,036 ↑ +10.5%	108,614 ↑ +5.4%	149,461 ↑ +37.6%	159,061 ↑ +6.4%	169,854 ↑ +6.8%	169,492 ↓ -0.2%	170,545 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	20,807 -	21,874 ↑ +5.1%	21,988 ↑ +0.5%	22,264 ↑ +1.3%	22,658 ↑ +1.8%	23,144 ↑ +2.1%	23,742 ↑ +2.6%	28,511 ↑ +20.1%	28,346 ↓ -0.6%	29,732 ↑ +4.9%	30,461 ↑ +2.5%	32,025 ↑ +5.1%
減価償却累計額	- -	-14,959 -	-15,350 ↓ -2.6%	-15,758 ↓ -2.7%	-16,211 ↓ -2.9%	-16,659 ↓ -2.8%	-16,954 ↓ -1.8%	-17,556 ↓ -3.6%	-18,162 ↓ -3.5%	-18,711 ↓ -3.0%	-19,831 ↓ -6.0%	-20,852 ↓ -5.1%	-21,950 ↓ -5.3%
建物及び構築物（純額）	- -	5,847 -	6,523 ↑ +11.6%	6,229 ↓ -4.5%	6,053 ↓ -2.8%	5,999 ↓ -0.9%	6,190 ↑ +3.2%	6,186 ↓ -0.1%	10,349 ↑ +67.3%	9,634 ↓ -6.9%	9,901 ↑ +2.8%	9,609 ↓ -2.9%	10,074 ↑ +4.8%
機械装置及び運搬具	- -	3,514 -	3,498 ↓ -0.5%	3,757 ↑ +7.4%	4,085 ↑ +8.7%	4,048 ↓ -0.9%	4,264 ↑ +5.3%	4,586 ↑ +7.6%	5,458 ↑ +19.0%	5,546 ↑ +1.6%	6,494 ↑ +17.1%	7,385 ↑ +13.7%	5,836 ↓ -21.0%
減価償却累計額	- -	-2,836 -	-2,734 ↑ +3.6%	-2,724 ↑ +0.4%	-2,913 ↓ -6.9%	-2,988 ↓ -2.6%	-3,071 ↓ -2.8%	-3,302 ↓ -7.5%	-3,524 ↓ -6.7%	-3,933 ↓ -11.6%	-4,361 ↓ -10.9%	-5,667 ↓ -29.9%	-4,819 ↑ +15.0%
機械装置及び運搬具（純額）	- -	678 -	764 ↑ +12.7%	1,032 ↑ +35.1%	1,171 ↑ +13.5%	1,060 ↓ -9.5%	1,193 ↑ +12.5%	1,283 ↑ +7.5%	1,934 ↑ +50.7%	1,613 ↓ -16.6%	2,132 ↑ +32.2%	1,717 ↓ -19.5%	1,016 ↓ -40.8%
工具、器具及び備品	- -	18,613 -	17,977 ↓ -3.4%	18,835 ↑ +4.8%	20,367 ↑ +8.1%	20,722 ↑ +1.7%	22,704 ↑ +9.6%	23,647 ↑ +4.2%	24,636 ↑ +4.2%	25,382 ↑ +3.0%	26,945 ↑ +6.2%	29,761 ↑ +10.5%	35,214 ↑ +18.3%
減価償却累計額	- -	-16,017 -	-15,081 ↑ +5.8%	-15,402 ↓ -2.1%	-16,439 ↓ -6.7%	-16,828 ↓ -2.4%	-17,765 ↓ -5.6%	-18,690 ↓ -5.2%	-19,651 ↓ -5.1%	-20,711 ↓ -5.4%	-21,753 ↓ -5.0%	-23,651 ↓ -8.7%	-26,988 ↓ -14.1%
工具、器具及び備品（純額）	- -	2,595 -	2,896 ↑ +11.6%	3,432 ↑ +18.5%	3,928 ↑ +14.5%	3,893 ↓ -0.9%	4,938 ↑ +26.8%	4,957 ↑ +0.4%	4,985 ↑ +0.6%	4,670 ↓ -6.3%	5,191 ↑ +11.2%	6,109 ↑ +17.7%	8,226 ↑ +34.7%
土地	- -	1,879 -	1,833 ↓ -2.4%	1,789 ↓ -2.4%	1,806 ↑ +1.0%	1,802 ↓ -0.2%	1,771 ↓ -1.7%	3,593 ↑ +102.9%	3,654 ↑ +1.7%	3,711 ↑ +1.6%	3,831 ↑ +3.2%	3,952 ↑ +3.2%	4,048 ↑ +2.4%
リース資産	- -	3,934 -	3,629 ↓ -7.8%	3,702 ↑ +2.0%	2,801 ↓ -24.3%	2,030 ↓ -27.5%	2,561 ↑ +26.2%	2,839 ↑ +10.9%	2,735 ↓ -3.7%	3,488 ↑ +27.5%	3,835 ↑ +9.9%	4,680 ↑ +22.0%	5,118 ↑ +9.4%
減価償却累計額	- -	-2,193 -	-2,645 ↓ -20.6%	-3,014 ↓ -14.0%	-2,321 ↑ +23.0%	-1,729 ↑ +25.5%	-1,986 ↓ -14.9%	-2,357 ↓ -18.7%	-2,301 ↑ +2.4%	-2,574 ↓ -11.9%	-2,763 ↓ -7.3%	-3,143 ↓ -13.8%	-3,341 ↓ -6.3%
リース資産（純額）	- -	1,741 -	984 ↓ -43.5%	687 ↓ -30.2%	479 ↓ -30.3%	301 ↓ -37.2%	574 ↑ +90.7%	482 ↓ -16.0%	433 ↓ -10.2%	914 ↑ +111.1%	1,071 ↑ +17.2%	1,536 ↑ +43.4%	1,777 ↑ +15.7%
建設仮勘定	- -	666 -	34 ↓ -94.9%	292 ↑ +758.8%	158 ↓ -45.9%	141 ↓ -10.8%	617 ↑ +337.6%	2,529 ↑ +309.9%	293 ↓ -88.4%	617 ↑ +110.6%	386 ↓ -37.4%	1,183 ↑ +206.5%	12,784 ↑ +980.6%
有形固定資産	- -	13,408 -	13,036 ↓ -2.8%	13,464 ↑ +3.3%	13,597 ↑ +1.0%	13,198 ↓ -2.9%	15,286 ↑ +15.8%	19,031 ↑ +24.5%	21,650 ↑ +13.8%	21,161 ↓ -2.3%	22,515 ↑ +6.4%	24,108 ↑ +7.1%	37,927 ↑ +57.3%
無形固定資産
ソフトウエア	- -	742 -	453 ↓ -38.9%	329 ↓ -27.4%	270 ↓ -17.9%	359 ↑ +33.0%	361 ↑ +0.6%	526 ↑ +45.7%	535 ↑ +1.7%	927 ↑ +73.3%	880 ↓ -5.1%	804 ↓ -8.6%	685 ↓ -14.8%
のれん	- -	3,236 -	2,866 ↓ -11.4%	2,496 ↓ -12.9%	2,126 ↓ -14.8%	1,756 ↓ -17.4%	2,953 ↑ +68.2%	1,301 ↓ -55.9%	1,136 ↓ -12.7%	640 ↓ -43.7%	599 ↓ -6.4%	911 ↑ +52.1%	785 ↓ -13.8%
その他	- -	66 -	144 ↑ +118.2%	121 ↓ -16.0%	175 ↑ +44.6%	103 ↓ -41.1%	1,761 ↑ +1609.7%	1,670 ↓ -5.2%	1,646 ↓ -1.4%	1,173 ↓ -28.7%	775 ↓ -33.9%	2,060 ↑ +165.8%	3,424 ↑ +66.2%
無形固定資産	- -	4,155 -	3,579 ↓ -13.9%	3,032 ↓ -15.3%	2,628 ↓ -13.3%	2,248 ↓ -14.5%	5,243 ↑ +133.2%	3,621 ↓ -30.9%	3,404 ↓ -6.0%	2,792 ↓ -18.0%	2,270 ↓ -18.7%	3,776 ↑ +66.3%	4,895 ↑ +29.6%
投資その他の資産
投資有価証券	- -	10,786 -	8,586 ↓ -20.4%	9,179 ↑ +6.9%	9,276 ↑ +1.1%	8,306 ↓ -10.5%	7,116 ↓ -14.3%	9,814 ↑ +37.9%	8,895 ↓ -9.4%	9,694 ↑ +9.0%	29,601 ↑ +205.4%	14,769 ↓ -50.1%	16,753 ↑ +13.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,583 -
繰延税金資産	- -	- -	- -	- -	- -	2,908 -	3,133 ↑ +7.7%	2,621 ↓ -16.3%	3,304 ↑ +26.1%	4,029 ↑ +21.9%	3,699 ↓ -8.2%	8,500 ↑ +129.8%	6,518 ↓ -23.3%
その他	- -	2,664 -	2,765 ↑ +3.8%	2,823 ↑ +2.1%	2,706 ↓ -4.1%	2,731 ↑ +0.9%	2,961 ↑ +8.4%	2,685 ↓ -9.3%	2,760 ↑ +2.8%	2,493 ↓ -9.7%	2,263 ↓ -9.2%	1,847 ↓ -18.4%	1,810 ↓ -2.0%
貸倒引当金	- -	-40 -	-7 ↑ +82.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	14,099 -	11,931 ↓ -15.4%	12,351 ↑ +3.5%	14,573 ↑ +18.0%	13,938 ↓ -4.4%	13,203 ↓ -5.3%	15,114 ↑ +14.5%	14,951 ↓ -1.1%	16,209 ↑ +8.4%	35,556 ↑ +119.4%	25,109 ↓ -29.4%	28,658 ↑ +14.1%
固定資産	- -	31,663 -	28,547 ↓ -9.8%	28,849 ↑ +1.1%	30,799 ↑ +6.8%	29,384 ↓ -4.6%	33,732 ↑ +14.8%	37,767 ↑ +12.0%	40,006 ↑ +5.9%	40,163 ↑ +0.4%	60,343 ↑ +50.2%	52,994 ↓ -12.2%	71,481 ↑ +34.9%
資産	- -	115,868 -	113,501 ↓ -2.0%	109,045 ↓ -3.9%	114,629 ↑ +5.1%	122,665 ↑ +7.0%	136,788 ↑ +11.5%	146,388 ↑ +7.0%	189,562 ↑ +29.5%	199,280 ↑ +5.1%	230,213 ↑ +15.5%	222,486 ↓ -3.4%	242,026 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	19,361 -	21,722 ↑ +12.2%	18,064 ↓ -16.8%	22,842 ↑ +26.5%	14,359 ↓ -37.1%	12,575 ↓ -12.4%	12,002 ↓ -4.6%	13,650 ↑ +13.7%	15,410 ↑ +12.9%	14,315 ↓ -7.1%	11,197 ↓ -21.8%	9,412 ↓ -15.9%
電子記録債務	- -	- -	- -	- -	- -	9,582 -	10,597 ↑ +10.6%	9,079 ↓ -14.3%	13,013 ↑ +43.3%	16,722 ↑ +28.5%	15,197 ↓ -9.1%	4,677 ↓ -69.2%	4,269 ↓ -8.7%
短期借入金	- -	18,822 -	16,912 ↓ -10.1%	11,143 ↓ -34.1%	9,615 ↓ -13.7%	10,059 ↑ +4.6%	13,491 ↑ +34.1%	12,718 ↓ -5.7%	4,904 ↓ -61.4%	4,739 ↓ -3.4%	- -	- -	14,000 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,739 -	6,943 ↑ +46.5%	4,413 ↓ -36.4%	3,267 ↓ -26.0%
リース負債	- -	824 -	489 ↓ -40.7%	436 ↓ -10.8%	359 ↓ -17.7%	146 ↓ -59.3%	354 ↑ +142.5%	273 ↓ -22.9%	265 ↓ -2.9%	427 ↑ +61.1%	490 ↑ +14.8%	574 ↑ +17.1%	601 ↑ +4.7%
未払金	- -	1,829 -	2,545 ↑ +39.1%	1,664 ↓ -34.6%	2,049 ↑ +23.1%	2,266 ↑ +10.6%	2,127 ↓ -6.1%	2,439 ↑ +14.7%	2,760 ↑ +13.2%	3,000 ↑ +8.7%	3,344 ↑ +11.5%	3,486 ↑ +4.2%	3,382 ↓ -3.0%
未払法人税等	- -	633 -	530 ↓ -16.3%	354 ↓ -33.2%	773 ↑ +118.4%	1,182 ↑ +52.9%	1,651 ↑ +39.7%	1,072 ↓ -35.1%	4,029 ↑ +275.8%	4,533 ↑ +12.5%	5,692 ↑ +25.6%	6,039 ↑ +6.1%	3,005 ↓ -50.2%
未払消費税等	- -	274 -	200 ↓ -27.0%	407 ↑ +103.5%	341 ↓ -16.2%	443 ↑ +29.9%	216 ↓ -51.2%	431 ↑ +99.5%	308 ↓ -28.5%	312 ↑ +1.3%	258 ↓ -17.3%	455 ↑ +76.4%	614 ↑ +34.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	33,351 -	29,649 ↓ -11.1%	35,035 ↑ +18.2%	34,035 ↓ -2.9%	29,767 ↓ -12.5%
賞与引当金	- -	1,096 -	1,155 ↑ +5.4%	995 ↓ -13.9%	1,274 ↑ +28.0%	1,598 ↑ +25.4%	1,457 ↓ -8.8%	1,463 ↑ +0.4%	1,714 ↑ +17.2%	1,869 ↑ +9.0%	2,029 ↑ +8.6%	2,156 ↑ +6.3%	2,055 ↓ -4.7%
その他	- -	6,136 -	5,708 ↓ -7.0%	6,300 ↑ +10.4%	7,215 ↑ +14.5%	8,049 ↑ +11.6%	10,661 ↑ +32.5%	11,103 ↑ +4.1%	7,583 ↓ -31.7%	4,038 ↓ -46.7%	4,792 ↑ +18.7%	5,958 ↑ +24.3%	9,084 ↑ +52.5%
流動負債	- -	58,038 -	58,115 ↑ +0.1%	47,115 ↓ -18.9%	53,004 ↑ +12.5%	60,078 ↑ +13.3%	67,451 ↑ +12.3%	67,212 ↓ -0.4%	81,769 ↑ +21.7%	80,907 ↓ -1.1%	88,100 ↑ +8.9%	72,995 ↓ -17.1%	79,462 ↑ +8.9%
固定負債
長期借入金	- -	13,292 -	8,775 ↓ -34.0%	12,594 ↑ +43.5%	8,048 ↓ -36.1%	5,383 ↓ -33.1%	9,357 ↑ +73.8%	16,867 ↑ +80.3%	11,266 ↓ -33.2%	6,527 ↓ -42.1%	7,584 ↑ +16.2%	3,170 ↓ -58.2%	7,903 ↑ +149.3%
リース負債	- -	1,943 -	784 ↓ -59.7%	630 ↓ -19.6%	329 ↓ -47.8%	208 ↓ -36.8%	431 ↑ +107.2%	361 ↓ -16.2%	284 ↓ -21.3%	579 ↑ +103.9%	764 ↑ +32.0%	1,127 ↑ +47.5%	1,331 ↑ +18.1%
繰延税金負債	- -	- -	- -	- -	- -	3 -	398 ↑ +13166.7%	330 ↓ -17.1%	343 ↑ +3.9%	344 ↑ +0.3%	219 ↓ -36.3%	223 ↑ +1.8%	198 ↓ -11.2%
役員退職慰労引当金	- -	194 -	189 ↓ -2.6%	167 ↓ -11.6%	151 ↓ -9.6%	38 ↓ -74.8%	33 ↓ -13.2%	15 ↓ -54.5%	22 ↑ +46.7%	16 ↓ -27.3%	20 ↑ +25.0%	51 ↑ +155.0%	56 ↑ +9.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	239 -	338 ↑ +41.4%	480 ↑ +42.0%	530 ↑ +10.4%	651 ↑ +22.8%	665 ↑ +2.2%	728 ↑ +9.5%
退職給付に係る負債	- -	10,440 -	10,260 ↓ -1.7%	10,265 ↑ +0.0%	9,906 ↓ -3.5%	9,590 ↓ -3.2%	9,462 ↓ -1.3%	8,250 ↓ -12.8%	7,827 ↓ -5.1%	7,760 ↓ -0.9%	6,595 ↓ -15.0%	6,846 ↑ +3.8%	6,649 ↓ -2.9%
資産除去債務	- -	328 -	331 ↑ +0.9%	332 ↑ +0.3%	332 0.0%	320 ↓ -3.6%	320 0.0%	321 ↑ +0.3%	316 ↓ -1.6%	317 ↑ +0.3%	317 0.0%	370 ↑ +16.7%	377 ↑ +1.9%
その他	- -	276 -	271 ↓ -1.8%	263 ↓ -3.0%	304 ↑ +15.6%	341 ↑ +12.2%	885 ↑ +159.5%	1,301 ↑ +47.0%	1,142 ↓ -12.2%	401 ↓ -64.9%	445 ↑ +11.0%	384 ↓ -13.7%	420 ↑ +9.4%
固定負債	- -	27,380 -	23,299 ↓ -14.9%	29,644 ↑ +27.2%	24,237 ↓ -18.2%	20,994 ↓ -13.4%	24,256 ↑ +15.5%	28,176 ↑ +16.2%	21,887 ↓ -22.3%	16,477 ↓ -24.7%	16,599 ↑ +0.7%	12,838 ↓ -22.7%	17,665 ↑ +37.6%
負債	- -	85,418 -	81,414 ↓ -4.7%	76,760 ↓ -5.7%	77,242 ↑ +0.6%	81,072 ↑ +5.0%	91,707 ↑ +13.1%	95,388 ↑ +4.0%	103,657 ↑ +8.7%	97,384 ↓ -6.1%	104,699 ↑ +7.5%	85,833 ↓ -18.0%	97,127 ↑ +13.2%
純資産の部
株主資本
資本金	- -	10,037 -	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	21,394 ↑ +113.2%	21,394 0.0%	21,394 0.0%	21,394 0.0%	21,394 0.0%
資本剰余金	- -	9,386 -	9,386 0.0%	9,386 0.0%	9,386 0.0%	9,914 ↑ +5.6%	9,914 0.0%	9,914 0.0%	21,271 ↑ +114.6%	21,271 0.0%	21,271 0.0%	21,271 0.0%	21,271 0.0%
利益剰余金	- -	10,451 -	14,057 ↑ +34.5%	13,977 ↓ -0.6%	17,832 ↑ +27.6%	22,899 ↑ +28.4%	27,089 ↑ +18.3%	29,664 ↑ +9.5%	40,679 ↑ +37.1%	55,117 ↑ +35.5%	73,284 ↑ +33.0%	86,163 ↑ +17.6%	102,348 ↑ +18.8%
自己株式	- -	-534 -	-536 ↓ -0.4%	-537 ↓ -0.2%	-538 ↓ -0.2%	-1,068 ↓ -98.5%	-1,068 0.0%	-1,059 ↑ +0.8%	-1,022 ↑ +3.5%	-904 ↑ +11.5%	-847 ↑ +6.3%	-688 ↑ +18.8%	-13,327 ↓ -1837.1%
株主資本	- -	29,340 -	32,944 ↑ +12.3%	32,863 ↓ -0.2%	36,717 ↑ +11.7%	41,783 ↑ +13.8%	45,973 ↑ +10.0%	48,558 ↑ +5.6%	82,322 ↑ +69.5%	96,878 ↑ +17.7%	115,102 ↑ +18.8%	128,140 ↑ +11.3%	131,686 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,600 -	2,514 ↓ -30.2%	3,121 ↑ +24.1%	3,736 ↑ +19.7%	2,743 ↓ -26.6%	2,296 ↓ -16.3%	4,113 ↑ +79.1%	3,605 ↓ -12.4%	3,947 ↑ +9.5%	6,198 ↑ +57.0%	4,295 ↓ -30.7%	5,136 ↑ +19.6%
繰延ヘッジ損益	- -	0 -	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	71 ↑ +7000.0%	-25 ↓ -135.2%	-69 ↓ -176.0%	76 ↑ +210.1%	-151 ↓ -298.7%	-1 ↑ +99.3%	-87 ↓ -8600.0%
為替換算調整勘定	- -	-447 -	-1,061 ↓ -137.4%	-1,519 ↓ -43.2%	-1,382 ↑ +9.0%	-1,574 ↓ -13.9%	-1,965 ↓ -24.8%	-1,458 ↑ +25.8%	-142 ↑ +90.3%	940 ↑ +762.0%	3,207 ↑ +241.2%	2,843 ↓ -11.4%	5,046 ↑ +77.5%
退職給付に係る調整累計額	- -	-2,042 -	-2,310 ↓ -13.1%	-2,185 ↑ +5.4%	-1,687 ↑ +22.8%	-1,361 ↑ +19.3%	-1,296 ↑ +4.8%	-188 ↑ +85.5%	187 ↑ +199.5%	51 ↓ -72.7%	1,157 ↑ +2168.6%	1,374 ↑ +18.8%	3,116 ↑ +126.8%
評価・換算差額等	- -	1,109 -	-857 ↓ -177.3%	-578 ↑ +32.6%	669 ↑ +215.7%	-190 ↓ -128.4%	-893 ↓ -370.0%	2,441 ↑ +373.3%	3,581 ↑ +46.7%	5,017 ↑ +40.1%	10,411 ↑ +107.5%	8,512 ↓ -18.2%	13,211 ↑ +55.2%
純資産	28,791 -	30,449 ↑ +5.8%	32,086 ↑ +5.4%	32,284 ↑ +0.6%	37,387 ↑ +15.8%	41,593 ↑ +11.2%	45,080 ↑ +8.4%	50,999 ↑ +13.1%	85,904 ↑ +68.4%	101,895 ↑ +18.6%	125,513 ↑ +23.2%	136,653 ↑ +8.9%	144,898 ↑ +6.0%
負債純資産	- -	115,868 -	113,501 ↓ -2.0%	109,045 ↓ -3.9%	114,629 ↑ +5.1%	122,665 ↑ +7.0%	136,788 ↑ +11.5%	146,388 ↑ +7.0%	189,562 ↑ +29.5%	199,280 ↑ +5.1%	230,213 ↑ +15.5%	222,486 ↓ -3.4%	242,026 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

12,141

12,441

↑ +2.5%

10,165

↓ -18.3%

9,939

↓ -2.2%

9,296

↓ -6.5%

14,425

↑ +55.2%

15,376

↑ +6.6%

44,226

↑ +187.6%

34,254

↓ -22.5%

31,504

↓ -8.0%

36,144

↑ +14.7%

38,949

↑ +7.8%

受取手形、売掛金及び契約資産

41,167

50,375

↑ +22.4%

56,034

↑ +11.2%

51,717

↓ -7.7%

50,503

↓ -2.3%

商品及び製品

12,204

11,423

↓ -6.4%

10,309

↓ -9.8%

11,622

↑ +12.7%

11,055

↓ -4.9%

11,815

↑ +6.9%

14,061

↑ +19.0%

13,977

↓ -0.6%

13,506

↓ -3.4%

16,713

↑ +23.7%

15,932

↓ -4.7%

17,145

↑ +7.6%

仕掛品

23,732

27,944

↑ +17.7%

27,484

↓ -1.6%

27,945

↑ +1.7%

35,052

↑ +25.4%

38,775

↑ +10.6%

40,688

↑ +4.9%

42,217

↑ +3.8%

48,240

↑ +14.3%

54,336

↑ +12.6%

55,599

↑ +2.3%

53,489

↓ -3.8%

原材料及び貯蔵品

1,885

1,949

↑ +3.4%

1,505

↓ -22.8%

1,784

↑ +18.5%

2,467

↑ +38.3%

2,629

↑ +6.6%

2,545

↓ -3.2%

2,916

↑ +14.6%

7,007

↑ +140.3%

5,761

↓ -17.8%

5,486

↓ -4.8%

4,895

↓ -10.8%

未収還付法人税等

↑ +60.8%

195

↑ +137.8%

142

↓ -27.2%

112

↓ -21.1%

111

↓ -0.9%

↓ -28.8%

207

↑ +162.0%

153

↓ -26.1%

↓ -58.2%

145

↑ +126.6%

↓ -57.9%

未収消費税等

1,323

1,847

↑ +39.6%

1,450

↓ -21.5%

1,328

↓ -8.4%

2,026

↑ +52.6%

2,747

↑ +35.6%

2,685

↓ -2.3%

3,164

↑ +17.8%

4,535

↑ +43.3%

3,276

↓ -27.8%

3,065

↓ -6.4%

4,096

↑ +33.6%

その他

1,524

1,297

↓ -14.9%

1,092

↓ -15.8%

1,160

↑ +6.2%

1,389

↑ +19.7%

1,886

↑ +35.8%

1,938

↑ +2.8%

2,159

↑ +11.4%

1,856

↓ -14.0%

3,014

↑ +62.4%

2,219

↓ -26.4%

2,371

↑ +6.8%

貸倒引当金

-386

-418

↓ -8.3%

-473

↓ -13.2%

-484

↓ -2.3%

-517

↓ -6.8%

-321

↑ +37.9%

-391

↓ -21.8%

-576

↓ -47.3%

-868

↓ -50.7%

-850

↑ +2.1%

-819

↑ +3.6%

-968

↓ -18.2%

流動資産

84,152

84,895

↑ +0.9%

80,126

↓ -5.6%

83,779

↑ +4.6%

93,245

↑ +11.3%

103,036

↑ +10.5%

108,614

↑ +5.4%

149,461

↑ +37.6%

159,061

↑ +6.4%

169,854

↑ +6.8%

169,492

↓ -0.2%

170,545

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

20,807

21,874

↑ +5.1%

21,988

↑ +0.5%

22,264

↑ +1.3%

22,658

↑ +1.8%

23,144

↑ +2.1%

23,742

↑ +2.6%

28,511

↑ +20.1%

28,346

↓ -0.6%

29,732

↑ +4.9%

30,461

↑ +2.5%

32,025

↑ +5.1%

減価償却累計額

-14,959

-15,350

↓ -2.6%

-15,758

↓ -2.7%

-16,211

↓ -2.9%

-16,659

↓ -2.8%

-16,954

↓ -1.8%

-17,556

↓ -3.6%

-18,162

↓ -3.5%

-18,711

↓ -3.0%

-19,831

↓ -6.0%

-20,852

↓ -5.1%

-21,950

↓ -5.3%

建物及び構築物（純額）

5,847

6,523

↑ +11.6%

6,229

↓ -4.5%

6,053

↓ -2.8%

5,999

↓ -0.9%

6,190

↑ +3.2%

6,186

↓ -0.1%

10,349

↑ +67.3%

9,634

↓ -6.9%

9,901

↑ +2.8%

9,609

↓ -2.9%

10,074

↑ +4.8%

機械装置及び運搬具

3,514

3,498

↓ -0.5%

3,757

↑ +7.4%

4,085

↑ +8.7%

4,048

↓ -0.9%

4,264

↑ +5.3%

4,586

↑ +7.6%

5,458

↑ +19.0%

5,546

↑ +1.6%

6,494

↑ +17.1%

7,385

↑ +13.7%

5,836

↓ -21.0%

減価償却累計額

-2,836

-2,734

↑ +3.6%

-2,724

↑ +0.4%

-2,913

↓ -6.9%

-2,988

↓ -2.6%

-3,071

↓ -2.8%

-3,302

↓ -7.5%

-3,524

↓ -6.7%

-3,933

↓ -11.6%

-4,361

↓ -10.9%

-5,667

↓ -29.9%

-4,819

↑ +15.0%

機械装置及び運搬具（純額）

678

764

↑ +12.7%

1,032

↑ +35.1%

1,171

↑ +13.5%

1,060

↓ -9.5%

1,193

↑ +12.5%

1,283

↑ +7.5%

1,934

↑ +50.7%

1,613

↓ -16.6%

2,132

↑ +32.2%

1,717

↓ -19.5%

1,016

↓ -40.8%

工具、器具及び備品

18,613

17,977

↓ -3.4%

18,835

↑ +4.8%

20,367

↑ +8.1%

20,722

↑ +1.7%

22,704

↑ +9.6%

23,647

↑ +4.2%

24,636

↑ +4.2%

25,382

↑ +3.0%

26,945

↑ +6.2%

29,761

↑ +10.5%

35,214

↑ +18.3%

減価償却累計額

-16,017

-15,081

↑ +5.8%

-15,402

↓ -2.1%

-16,439

↓ -6.7%

-16,828

↓ -2.4%

-17,765

↓ -5.6%

-18,690

↓ -5.2%

-19,651

↓ -5.1%

-20,711

↓ -5.4%

-21,753

↓ -5.0%

-23,651

↓ -8.7%

-26,988

↓ -14.1%

工具、器具及び備品（純額）

2,595

2,896

↑ +11.6%

3,432

↑ +18.5%

3,928

↑ +14.5%

3,893

↓ -0.9%

4,938

↑ +26.8%

4,957

↑ +0.4%

4,985

↑ +0.6%

4,670

↓ -6.3%

5,191

↑ +11.2%

6,109

↑ +17.7%

8,226

↑ +34.7%

土地

1,879

1,833

↓ -2.4%

1,789

↓ -2.4%

1,806

↑ +1.0%

1,802

↓ -0.2%

1,771

↓ -1.7%

3,593

↑ +102.9%

3,654

↑ +1.7%

3,711

↑ +1.6%

3,831

↑ +3.2%

3,952

↑ +3.2%

4,048

↑ +2.4%

リース資産

3,934

3,629

↓ -7.8%

3,702

↑ +2.0%

2,801

↓ -24.3%

2,030

↓ -27.5%

2,561

↑ +26.2%

2,839

↑ +10.9%

2,735

↓ -3.7%

3,488

↑ +27.5%

3,835

↑ +9.9%

4,680

↑ +22.0%

5,118

↑ +9.4%

減価償却累計額

-2,193

-2,645

↓ -20.6%

-3,014

↓ -14.0%

-2,321

↑ +23.0%

-1,729

↑ +25.5%

-1,986

↓ -14.9%

-2,357

↓ -18.7%

-2,301

↑ +2.4%

-2,574

↓ -11.9%

-2,763

↓ -7.3%

-3,143

↓ -13.8%

-3,341

↓ -6.3%

リース資産（純額）

1,741

984

↓ -43.5%

687

↓ -30.2%

479

↓ -30.3%

301

↓ -37.2%

574

↑ +90.7%

482

↓ -16.0%

433

↓ -10.2%

914

↑ +111.1%

1,071

↑ +17.2%

1,536

↑ +43.4%

1,777

↑ +15.7%

建設仮勘定

666

↓ -94.9%

292

↑ +758.8%

158

↓ -45.9%

141

↓ -10.8%

617

↑ +337.6%

2,529

↑ +309.9%

293

↓ -88.4%

617

↑ +110.6%

386

↓ -37.4%

1,183

↑ +206.5%

12,784

↑ +980.6%

有形固定資産

13,408

13,036

↓ -2.8%

13,464

↑ +3.3%

13,597

↑ +1.0%

13,198

↓ -2.9%

15,286

↑ +15.8%

19,031

↑ +24.5%

21,650

↑ +13.8%

21,161

↓ -2.3%

22,515

↑ +6.4%

24,108

↑ +7.1%

37,927

↑ +57.3%

無形固定資産

ソフトウエア

742

453

↓ -38.9%

329

↓ -27.4%

270

↓ -17.9%

359

↑ +33.0%

361

↑ +0.6%

526

↑ +45.7%

535

↑ +1.7%

927

↑ +73.3%

880

↓ -5.1%

804

↓ -8.6%

685

↓ -14.8%

のれん

3,236

2,866

↓ -11.4%

2,496

↓ -12.9%

2,126

↓ -14.8%

1,756

↓ -17.4%

2,953

↑ +68.2%

1,301

↓ -55.9%

1,136

↓ -12.7%

640

↓ -43.7%

599

↓ -6.4%

911

↑ +52.1%

785

↓ -13.8%

その他

144

↑ +118.2%

121

↓ -16.0%

175

↑ +44.6%

103

↓ -41.1%

1,761

↑ +1609.7%

1,670

↓ -5.2%

1,646

↓ -1.4%

1,173

↓ -28.7%

775

↓ -33.9%

2,060

↑ +165.8%

3,424

↑ +66.2%

無形固定資産

4,155

3,579

↓ -13.9%

3,032

↓ -15.3%

2,628

↓ -13.3%

2,248

↓ -14.5%

5,243

↑ +133.2%

3,621

↓ -30.9%

3,404

↓ -6.0%

2,792

↓ -18.0%

2,270

↓ -18.7%

3,776

↑ +66.3%

4,895

↑ +29.6%

投資その他の資産

投資有価証券

10,786

8,586

↓ -20.4%

9,179

↑ +6.9%

9,276

↑ +1.1%

8,306

↓ -10.5%

7,116

↓ -14.3%

9,814

↑ +37.9%

8,895

↓ -9.4%

9,694

↑ +9.0%

29,601

↑ +205.4%

14,769

↓ -50.1%

16,753

↑ +13.4%

退職給付に係る資産

3,583

繰延税金資産

2,908

3,133

↑ +7.7%

2,621

↓ -16.3%

3,304

↑ +26.1%

4,029

↑ +21.9%

3,699

↓ -8.2%

8,500

↑ +129.8%

6,518

↓ -23.3%

その他

2,664

2,765

↑ +3.8%

2,823

↑ +2.1%

2,706

↓ -4.1%

2,731

↑ +0.9%

2,961

↑ +8.4%

2,685

↓ -9.3%

2,760

↑ +2.8%

2,493

↓ -9.7%

2,263

↓ -9.2%

1,847

↓ -18.4%

1,810

↓ -2.0%

貸倒引当金

-40

-7

↑ +82.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

14,099

11,931

↓ -15.4%

12,351

↑ +3.5%

14,573

↑ +18.0%

13,938

↓ -4.4%

13,203

↓ -5.3%

15,114

↑ +14.5%

14,951

↓ -1.1%

16,209

↑ +8.4%

35,556

↑ +119.4%

25,109

↓ -29.4%

28,658

↑ +14.1%

固定資産

31,663

28,547

↓ -9.8%

28,849

↑ +1.1%

30,799

↑ +6.8%

29,384

↓ -4.6%

33,732

↑ +14.8%

37,767

↑ +12.0%

40,006

↑ +5.9%

40,163

↑ +0.4%

60,343

↑ +50.2%

52,994

↓ -12.2%

71,481

↑ +34.9%

資産

115,868

113,501

↓ -2.0%

109,045

↓ -3.9%

114,629

↑ +5.1%

122,665

↑ +7.0%

136,788

↑ +11.5%

146,388

↑ +7.0%

189,562

↑ +29.5%

199,280

↑ +5.1%

230,213

↑ +15.5%

222,486

↓ -3.4%

242,026

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

19,361

21,722

↑ +12.2%

18,064

↓ -16.8%

22,842

↑ +26.5%

14,359

↓ -37.1%

12,575

↓ -12.4%

12,002

↓ -4.6%

13,650

↑ +13.7%

15,410

↑ +12.9%

14,315

↓ -7.1%

11,197

↓ -21.8%

9,412

↓ -15.9%

電子記録債務

9,582

10,597

↑ +10.6%

9,079

↓ -14.3%

13,013

↑ +43.3%

16,722

↑ +28.5%

15,197

↓ -9.1%

4,677

↓ -69.2%

4,269

↓ -8.7%

短期借入金

18,822

16,912

↓ -10.1%

11,143

↓ -34.1%

9,615

↓ -13.7%

10,059

↑ +4.6%

13,491

↑ +34.1%

12,718

↓ -5.7%

4,904

↓ -61.4%

4,739

↓ -3.4%

14,000

１年内返済予定の長期借入金

4,739

6,943

↑ +46.5%

4,413

↓ -36.4%

3,267

↓ -26.0%

リース負債

824

489

↓ -40.7%

436

↓ -10.8%

359

↓ -17.7%

146

↓ -59.3%

354

↑ +142.5%

273

↓ -22.9%

265

↓ -2.9%

427

↑ +61.1%

490

↑ +14.8%

574

↑ +17.1%

601

↑ +4.7%

未払金

1,829

2,545

↑ +39.1%

1,664

↓ -34.6%

2,049

↑ +23.1%

2,266

↑ +10.6%

2,127

↓ -6.1%

2,439

↑ +14.7%

2,760

↑ +13.2%

3,000

↑ +8.7%

3,344

↑ +11.5%

3,486

↑ +4.2%

3,382

↓ -3.0%

未払法人税等

633

530

↓ -16.3%

354

↓ -33.2%

773

↑ +118.4%

1,182

↑ +52.9%

1,651

↑ +39.7%

1,072

↓ -35.1%

4,029

↑ +275.8%

4,533

↑ +12.5%

5,692

↑ +25.6%

6,039

↑ +6.1%

3,005

↓ -50.2%

未払消費税等

274

200

↓ -27.0%

407

↑ +103.5%

341

↓ -16.2%

443

↑ +29.9%

216

↓ -51.2%

431

↑ +99.5%

308

↓ -28.5%

312

↑ +1.3%

258

↓ -17.3%

455

↑ +76.4%

614

↑ +34.9%

契約負債

33,351

29,649

↓ -11.1%

35,035

↑ +18.2%

34,035

↓ -2.9%

29,767

↓ -12.5%

賞与引当金

1,096

1,155

↑ +5.4%

995

↓ -13.9%

1,274

↑ +28.0%

1,598

↑ +25.4%

1,457

↓ -8.8%

1,463

↑ +0.4%

1,714

↑ +17.2%

1,869

↑ +9.0%

2,029

↑ +8.6%

2,156

↑ +6.3%

2,055

↓ -4.7%

その他

6,136

5,708

↓ -7.0%

6,300

↑ +10.4%

7,215

↑ +14.5%

8,049

↑ +11.6%

10,661

↑ +32.5%

11,103

↑ +4.1%

7,583

↓ -31.7%

4,038

↓ -46.7%

4,792

↑ +18.7%

5,958

↑ +24.3%

9,084

↑ +52.5%

流動負債

58,038

58,115

↑ +0.1%

47,115

↓ -18.9%

53,004

↑ +12.5%

60,078

↑ +13.3%

67,451

↑ +12.3%

67,212

↓ -0.4%

81,769

↑ +21.7%

80,907

↓ -1.1%

88,100

↑ +8.9%

72,995

↓ -17.1%

79,462

↑ +8.9%

固定負債

長期借入金

13,292

8,775

↓ -34.0%

12,594

↑ +43.5%

8,048

↓ -36.1%

5,383

↓ -33.1%

9,357

↑ +73.8%

16,867

↑ +80.3%

11,266

↓ -33.2%

6,527

↓ -42.1%

7,584

↑ +16.2%

3,170

↓ -58.2%

7,903

↑ +149.3%

リース負債

1,943

784

↓ -59.7%

630

↓ -19.6%

329

↓ -47.8%

208

↓ -36.8%

431

↑ +107.2%

361

↓ -16.2%

284

↓ -21.3%

579

↑ +103.9%

764

↑ +32.0%

1,127

↑ +47.5%

1,331

↑ +18.1%

繰延税金負債

398

↑ +13166.7%

330

↓ -17.1%

343

↑ +3.9%

344

↑ +0.3%

219

↓ -36.3%

223

↑ +1.8%

198

↓ -11.2%

役員退職慰労引当金

194

189

↓ -2.6%

167

↓ -11.6%

151

↓ -9.6%

↓ -74.8%

↓ -13.2%

↓ -54.5%

↑ +46.7%

↓ -27.3%

↑ +25.0%

↑ +155.0%

↑ +9.8%

役員株式給付引当金

239

338

↑ +41.4%

480

↑ +42.0%

530

↑ +10.4%

651

↑ +22.8%

665

↑ +2.2%

728

↑ +9.5%

退職給付に係る負債

10,440

10,260

↓ -1.7%

10,265

↑ +0.0%

9,906

↓ -3.5%

9,590

↓ -3.2%

9,462

↓ -1.3%

8,250

↓ -12.8%

7,827

↓ -5.1%

7,760

↓ -0.9%

6,595

↓ -15.0%

6,846

↑ +3.8%

6,649

↓ -2.9%

資産除去債務

328

331

↑ +0.9%

332

↑ +0.3%

332

0.0%

320

↓ -3.6%

320

0.0%

321

↑ +0.3%

316

↓ -1.6%

317

↑ +0.3%

317

0.0%

370

↑ +16.7%

377

↑ +1.9%

その他

276

271

↓ -1.8%

263

↓ -3.0%

304

↑ +15.6%

341

↑ +12.2%

885

↑ +159.5%

1,301

↑ +47.0%

1,142

↓ -12.2%

401

↓ -64.9%

445

↑ +11.0%

384

↓ -13.7%

420

↑ +9.4%

固定負債

27,380

23,299

↓ -14.9%

29,644

↑ +27.2%

24,237

↓ -18.2%

20,994

↓ -13.4%

24,256

↑ +15.5%

28,176

↑ +16.2%

21,887

↓ -22.3%

16,477

↓ -24.7%

16,599

↑ +0.7%

12,838

↓ -22.7%

17,665

↑ +37.6%

負債

85,418

81,414

↓ -4.7%

76,760

↓ -5.7%

77,242

↑ +0.6%

81,072

↑ +5.0%

91,707

↑ +13.1%

95,388

↑ +4.0%

103,657

↑ +8.7%

97,384

↓ -6.1%

104,699

↑ +7.5%

85,833

↓ -18.0%

97,127

↑ +13.2%

純資産の部

株主資本

資本金

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

21,394

↑ +113.2%

21,394

0.0%

21,394

0.0%

21,394

0.0%

21,394

0.0%

資本剰余金

9,386

0.0%

9,386

0.0%

9,386

0.0%

9,914

↑ +5.6%

9,914

0.0%

9,914

0.0%

21,271

↑ +114.6%

21,271

0.0%

21,271

0.0%

21,271

0.0%

21,271

0.0%

利益剰余金

10,451

14,057

↑ +34.5%

13,977

↓ -0.6%

17,832

↑ +27.6%

22,899

↑ +28.4%

27,089

↑ +18.3%

29,664

↑ +9.5%

40,679

↑ +37.1%

55,117

↑ +35.5%

73,284

↑ +33.0%

86,163

↑ +17.6%

102,348

↑ +18.8%

自己株式

-534

-536

↓ -0.4%

-537

↓ -0.2%

-538

↓ -0.2%

-1,068

↓ -98.5%

-1,068

0.0%

-1,059

↑ +0.8%

-1,022

↑ +3.5%

-904

↑ +11.5%

-847

↑ +6.3%

-688

↑ +18.8%

-13,327

↓ -1837.1%

株主資本

29,340

32,944

↑ +12.3%

32,863

↓ -0.2%

36,717

↑ +11.7%

41,783

↑ +13.8%

45,973

↑ +10.0%

48,558

↑ +5.6%

82,322

↑ +69.5%

96,878

↑ +17.7%

115,102

↑ +18.8%

128,140

↑ +11.3%

131,686

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

3,600

2,514

↓ -30.2%

3,121

↑ +24.1%

3,736

↑ +19.7%

2,743

↓ -26.6%

2,296

↓ -16.3%

4,113

↑ +79.1%

3,605

↓ -12.4%

3,947

↑ +9.5%

6,198

↑ +57.0%

4,295

↓ -30.7%

5,136

↑ +19.6%

繰延ヘッジ損益

↓ -40.0%

↓ -66.7%

↑ +7000.0%

-25

↓ -135.2%

-69

↓ -176.0%

↑ +210.1%

-151

↓ -298.7%

-1

↑ +99.3%

-87

↓ -8600.0%

為替換算調整勘定

-447

-1,061

↓ -137.4%

-1,519

↓ -43.2%

-1,382

↑ +9.0%

-1,574

↓ -13.9%

-1,965

↓ -24.8%

-1,458

↑ +25.8%

-142

↑ +90.3%

940

↑ +762.0%

3,207

↑ +241.2%

2,843

↓ -11.4%

5,046

↑ +77.5%

退職給付に係る調整累計額

-2,042

-2,310

↓ -13.1%

-2,185

↑ +5.4%

-1,687

↑ +22.8%

-1,361

↑ +19.3%

-1,296

↑ +4.8%

-188

↑ +85.5%

187

↑ +199.5%

↓ -72.7%

1,157

↑ +2168.6%

1,374

↑ +18.8%

3,116

↑ +126.8%

評価・換算差額等

1,109

-857

↓ -177.3%

-578

↑ +32.6%

669

↑ +215.7%

-190

↓ -128.4%

-893

↓ -370.0%

2,441

↑ +373.3%

3,581

↑ +46.7%

5,017

↑ +40.1%

10,411

↑ +107.5%

8,512

↓ -18.2%

13,211

↑ +55.2%

純資産

28,791

30,449

↑ +5.8%

32,086

↑ +5.4%

32,284

↑ +0.6%

37,387

↑ +15.8%

41,593

↑ +11.2%

45,080

↑ +8.4%

50,999

↑ +13.1%

85,904

↑ +68.4%

101,895

↑ +18.6%

125,513

↑ +23.2%

136,653

↑ +8.9%

144,898

↑ +6.0%

負債純資産

115,868

113,501

↓ -2.0%

109,045

↓ -3.9%

114,629

↑ +5.1%

122,665

↑ +7.0%

136,788

↑ +11.5%

146,388

↑ +7.0%

189,562

↑ +29.5%

199,280

↑ +5.1%

230,213

↑ +15.5%

222,486

↓ -3.4%

242,026

↑ +8.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,496 -	5,770 ↑ +65.0%	2,274 ↓ -60.6%	4,796 ↑ +110.9%	7,514 ↑ +56.7%	7,451 ↓ -0.8%	5,614 ↓ -24.7%	16,651 ↑ +196.6%	23,715 ↑ +42.4%	29,471 ↑ +24.3%	24,962 ↓ -15.3%	29,488 ↑ +18.1%
減価償却費	- -	2,717 -	2,876 ↑ +5.9%	2,525 ↓ -12.2%	2,668 ↑ +5.7%	2,755 ↑ +3.3%	3,191 ↑ +15.8%	3,626 ↑ +13.6%	4,105 ↑ +13.2%	4,673 ↑ +13.8%	4,650 ↓ -0.5%	4,925 ↑ +5.9%	5,369 ↑ +9.0%
のれん償却額	- -	369 -	369 0.0%	369 0.0%	369 0.0%	369 0.0%	369 0.0%	590 ↑ +59.9%	229 ↓ -61.2%	249 ↑ +8.7%	97 ↓ -61.0%	253 ↑ +160.8%	141 ↓ -44.3%
賞与引当金の増減額（△は減少）	- -	86 -	62 ↓ -27.9%	-157 ↓ -353.2%	272 ↑ +273.2%	323 ↑ +18.8%	-135 ↓ -141.8%	0 ↑ +100.0%	241 -	142 ↓ -41.1%	141 ↓ -0.7%	94 ↓ -33.3%	-118 ↓ -225.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	-325 ↓ -324.1%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	-4 ↓ -100.0%	-22 ↓ -450.0%	-16 ↑ +27.3%	-112 ↓ -600.0%	-4 ↑ +96.4%	-17 ↓ -325.0%	6 ↑ +135.3%	-5 ↓ -183.3%	3 ↑ +160.0%	8 ↑ +166.7%	5 ↓ -37.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	143 ↑ +50.5%	109 ↓ -23.8%	179 ↑ +64.2%	168 ↓ -6.1%	179 ↑ +6.5%	173 ↓ -3.4%	195 ↑ +12.7%
固定資産除売却損益（△は益）	- -	39 -	58 ↑ +48.7%	-305 ↓ -625.9%	-208 ↑ +31.8%	-39 ↑ +81.3%	-32 ↑ +17.9%	-96 ↓ -200.0%	35 ↑ +136.5%	270 ↑ +671.4%	-143 ↓ -153.0%	-17 ↑ +88.1%	-95 ↓ -458.8%
投資有価証券売却損益（△は益）	- -	- -	-667 -	-244 ↑ +63.4%	- -	-35 -	- -	- -	-394 -	-825 ↓ -109.4%	-7 ↑ +99.2%	-2,789 ↓ -39742.9%	-1,016 ↑ +63.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	76 -	15 ↓ -80.3%	20 ↑ +33.3%	7 ↓ -65.0%	124 ↑ +1671.4%	12,381 ↑ +9884.7%	0 ↓ -100.0%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-525 -	- -	- -	- -	- -	-112 -	- -
持分法による投資損益（△は益）	- -	-146 -	-153 ↓ -4.8%	-166 ↓ -8.5%	-133 ↑ +19.9%	-302 ↓ -127.1%	-468 ↓ -55.0%	-242 ↑ +48.3%	-193 ↑ +20.2%	-223 ↓ -15.5%	-88 ↑ +60.5%	-353 ↓ -301.1%	-462 ↓ -30.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-729 -	- -	-1,332 -	-20 ↑ +98.5%	-21 ↓ -5.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,017 -	- -	520 -	603 ↑ +16.0%	- -	232 -
受取利息及び受取配当金	- -	-146 -	-194 ↓ -32.9%	-162 ↑ +16.5%	-187 ↓ -15.4%	-177 ↑ +5.3%	-193 ↓ -9.0%	-189 ↑ +2.1%	-231 ↓ -22.2%	-281 ↓ -21.6%	-397 ↓ -41.3%	-478 ↓ -20.4%	-502 ↓ -5.0%
支払利息	- -	494 -	461 ↓ -6.7%	366 ↓ -20.6%	226 ↓ -38.3%	156 ↓ -31.0%	161 ↑ +3.2%	159 ↓ -1.2%	129 ↓ -18.9%	73 ↓ -43.4%	88 ↑ +20.5%	120 ↑ +36.4%	133 ↑ +10.8%
売上債権売却損	- -	190 -	28 ↓ -85.3%	19 ↓ -32.1%	12 ↓ -36.8%	10 ↓ -16.7%	15 ↑ +50.0%	6 ↓ -60.0%	6 0.0%	6 0.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
売上債権の増減額（△は増加）	- -	5,319 -	2,521 ↓ -52.6%	-897 ↓ -135.6%	-3,187 ↓ -255.3%	-2,042 ↑ +35.9%	1,673 ↑ +181.9%	-295 ↓ -117.6%	-8,940 ↓ -2930.5%	-8,442 ↑ +5.6%	-4,169 ↑ +50.6%	4,423 ↑ +206.1%	2,467 ↓ -44.2%
棚卸資産の増減額（△は増加）	- -	-2,754 -	-4,086 ↓ -48.4%	832 ↑ +120.4%	-3,161 ↓ -479.9%	-8,006 ↓ -153.3%	-6,584 ↑ +17.8%	-3,457 ↑ +47.5%	-1,846 ↑ +46.6%	-9,522 ↓ -415.8%	-7,559 ↑ +20.6%	2,233 ↑ +129.5%	1,570 ↓ -29.7%
仕入債務の増減額（△は減少）	- -	1,596 -	2,725 ↑ +70.7%	-3,258 ↓ -219.6%	4,378 ↑ +234.4%	1,215 ↓ -72.2%	-768 ↓ -163.2%	-2,576 ↓ -235.4%	5,000 ↑ +294.1%	4,857 ↓ -2.9%	-3,971 ↓ -181.8%	-13,855 ↓ -248.9%	-3,685 ↑ +73.4%
未払又は未収消費税等の増減額	- -	-1,039 -	-586 ↑ +43.6%	614 ↑ +204.8%	57 ↓ -90.7%	-589 ↓ -1133.3%	-976 ↓ -65.7%	269 ↑ +127.6%	-610 ↓ -326.8%	-1,347 ↓ -120.8%	1,233 ↑ +191.5%	356 ↓ -71.1%	-893 ↓ -350.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12,262 -	-4,878 ↓ -139.8%	2,997 ↑ +161.4%	-1,422 ↓ -147.4%	-6,419 ↓ -351.4%
その他	- -	115 -	313 ↑ +172.2%	-60 ↓ -119.2%	1,471 ↑ +2551.7%	524 ↓ -64.4%	1,857 ↑ +254.4%	849 ↓ -54.3%	-1,110 ↓ -230.7%	571 ↑ +151.4%	300 ↓ -47.5%	171 ↓ -43.0%	-235 ↓ -237.4%
小計	- -	11,095 -	9,617 ↓ -13.3%	962 ↓ -90.0%	7,454 ↑ +674.8%	5,862 ↓ -21.4%	5,504 ↓ -6.1%	5,953 ↑ +8.2%	24,750 ↑ +315.8%	9,322 ↓ -62.3%	22,109 ↑ +137.2%	31,202 ↑ +41.1%	25,830 ↓ -17.2%
利息及び配当金の受取額	- -	152 -	202 ↑ +32.9%	169 ↓ -16.3%	196 ↑ +16.0%	184 ↓ -6.1%	200 ↑ +8.7%	189 ↓ -5.5%	231 ↑ +22.2%	248 ↑ +7.4%	428 ↑ +72.6%	480 ↑ +12.1%	503 ↑ +4.8%
利息の支払額	- -	-490 -	-461 ↑ +5.9%	-368 ↑ +20.2%	-228 ↑ +38.0%	-161 ↑ +29.4%	-158 ↑ +1.9%	-172 ↓ -8.9%	-126 ↑ +26.7%	-73 ↑ +42.1%	-71 ↑ +2.7%	-136 ↓ -91.5%	-93 ↑ +31.6%
売上債権売却による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	-2 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,162 -	-1,193 ↓ -2.7%	-1,318 ↓ -10.5%	-885 ↑ +32.9%	-1,117 ↓ -26.2%	-1,788 ↓ -60.1%	-2,605 ↓ -45.7%	-2,245 ↑ +13.8%	-6,139 ↓ -173.5%	-7,183 ↓ -17.0%	-9,772 ↓ -36.0%	-10,259 ↓ -5.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	1,332 ↑ +6560.0%	21 ↓ -98.4%
営業活動によるキャッシュ・フロー	- -	9,404 -	8,137 ↓ -13.5%	-573 ↓ -107.0%	6,524 ↑ +1238.6%	4,757 ↓ -27.1%	3,742 ↓ -21.3%	3,358 ↓ -10.3%	22,603 ↑ +573.1%	3,351 ↓ -85.2%	15,301 ↑ +356.6%	23,104 ↑ +51.0%	16,000 ↓ -30.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	173 -	-114 ↓ -165.9%	-5 ↑ +95.6%	470 ↑ +9500.0%	65 ↓ -86.2%	-125 ↓ -292.3%	-471 ↓ -276.8%	-5 ↑ +98.9%	-272 ↓ -5340.0%	744 ↑ +373.5%	135 ↓ -81.9%	-21 ↓ -115.6%
投資有価証券の売却による収入	- -	- -	1,219 -	418 ↓ -65.7%	- -	135 -	- -	- -	864 -	863 ↓ -0.1%	12 ↓ -98.6%	3,041 ↑ +25241.7%	1,122 ↓ -63.1%
有形固定資産の取得による支出	- -	-1,927 -	-2,525 ↓ -31.0%	-2,514 ↑ +0.4%	-1,562 ↑ +37.9%	-1,287 ↑ +17.6%	-2,637 ↓ -104.9%	-6,649 ↓ -152.1%	-1,159 ↑ +82.6%	-6,028 ↓ -420.1%	-3,243 ↑ +46.2%	-2,960 ↑ +8.7%	-13,489 ↓ -355.7%
有形固定資産の売却による収入	- -	77 -	125 ↑ +62.3%	1,182 ↑ +845.6%	661 ↓ -44.1%	153 ↓ -76.9%	155 ↑ +1.3%	241 ↑ +55.5%	62 ↓ -74.3%	87 ↑ +40.3%	212 ↑ +143.7%	96 ↓ -54.7%	191 ↑ +99.0%
無形固定資産の取得による支出	- -	-121 -	-288 ↓ -138.0%	-104 ↑ +63.9%	-150 ↓ -44.2%	-200 ↓ -33.3%	-269 ↓ -34.5%	-380 ↓ -41.3%	-356 ↑ +6.3%	-361 ↓ -1.4%	-232 ↑ +35.7%	-1,303 ↓ -461.6%	-1,606 ↓ -23.3%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,097 -	- -	- -	- -	- -	-637 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
その他	- -	-260 -	-113 ↑ +56.5%	-70 ↑ +38.1%	112 ↑ +260.0%	-34 ↓ -130.4%	-128 ↓ -276.5%	271 ↑ +311.7%	-54 ↓ -119.9%	-101 ↓ -87.0%	211 ↑ +308.9%	919 ↑ +335.5%	54 ↓ -94.1%
投資活動によるキャッシュ・フロー	- -	-2,711 -	-1,697 ↑ +37.4%	-1,093 ↑ +35.6%	468 ↑ +142.8%	-1,461 ↓ -412.2%	-4,172 ↓ -185.6%	-6,988 ↓ -67.5%	-648 ↑ +90.7%	-5,734 ↓ -784.9%	-18,028 ↓ -214.4%	-855 ↑ +95.3%	-13,762 ↓ -1509.6%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,900 -	14,000 ↑ +459.0%
長期借入れによる収入	- -	4,500 -	1,300 ↓ -71.1%	8,900 ↑ +584.6%	800 ↓ -91.0%	1,700 ↑ +112.5%	8,500 ↑ +400.0%	13,647 ↑ +60.6%	- -	- -	8,000 -	- -	8,000 -
長期借入金の返済による支出	- -	-3,623 -	-3,759 ↓ -3.8%	-6,318 ↓ -68.1%	-4,652 ↑ +26.4%	-5,359 ↓ -15.2%	-4,755 ↑ +11.3%	-4,041 ↑ +15.0%	-6,166 ↓ -52.6%	-4,904 ↑ +20.5%	-4,739 ↑ +3.4%	-6,943 ↓ -46.5%	-4,413 ↑ +36.4%
自己株式の取得による支出	- -	-2,197 -	-1 ↑ +100.0%	-1 0.0%	0 ↑ +100.0%	-950 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-12,770 ↓ -1276900.0%
配当金の支払額	- -	-533 -	-481 ↑ +9.8%	-676 ↓ -40.5%	-676 0.0%	-873 ↓ -29.1%	-1,169 ↓ -33.9%	-1,169 0.0%	-1,303 ↓ -11.5%	-3,386 ↓ -159.9%	-3,542 ↓ -4.6%	-5,797 ↓ -63.7%	-5,908 ↓ -1.9%
その他	- -	-664 -	-726 ↓ -9.3%	-366 ↑ +49.6%	-432 ↓ -18.0%	-361 ↑ +16.4%	-388 ↓ -7.5%	-355 ↑ +8.5%	-338 ↑ +4.8%	-255 ↑ +24.6%	-311 ↓ -22.0%	-474 ↓ -52.4%	-459 ↑ +3.2%
財務活動によるキャッシュ・フロー	- -	-3,377 -	-5,820 ↓ -72.3%	-289 ↑ +95.0%	-7,512 ↓ -2499.3%	-3,716 ↑ +50.5%	5,394 ↑ +245.2%	3,295 ↓ -38.9%	5,517 ↑ +67.4%	-8,732 ↓ -258.3%	-798 ↑ +90.9%	-17,116 ↓ -2044.9%	-1,552 ↑ +90.9%
現金及び現金同等物に係る換算差額	- -	509 -	-367 ↓ -172.1%	-340 ↑ +7.4%	190 ↑ +155.9%	-132 ↓ -169.5%	-454 ↓ -243.9%	783 ↑ +272.5%	936 ↑ +19.5%	768 ↓ -17.9%	1,329 ↑ +73.0%	-334 ↓ -125.1%	2,036 ↑ +709.6%
現金及び現金同等物の増減額（△は減少）	- -	3,825 -	252 ↓ -93.4%	-2,296 ↓ -1011.1%	-328 ↑ +85.7%	-552 ↓ -68.3%	4,510 ↑ +917.0%	449 ↓ -90.0%	28,408 ↑ +6226.9%	-10,346 ↓ -136.4%	-2,197 ↑ +78.8%	4,797 ↑ +318.3%	2,721 ↓ -43.3%
現金及び現金同等物の残高	7,640 -	11,465 ↑ +50.1%	11,717 ↑ +2.2%	9,420 ↓ -19.6%	9,813 ↑ +4.2%	9,261 ↓ -5.6%	14,032 ↑ +51.5%	14,481 ↑ +3.2%	42,350 ↑ +192.5%	32,004 ↓ -24.4%	29,807 ↓ -6.9%	34,605 ↑ +16.1%	37,326 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,496

5,770

↑ +65.0%

2,274

↓ -60.6%

4,796

↑ +110.9%

7,514

↑ +56.7%

7,451

↓ -0.8%

5,614

↓ -24.7%

16,651

↑ +196.6%

23,715

↑ +42.4%

29,471

↑ +24.3%

24,962

↓ -15.3%

29,488

↑ +18.1%

減価償却費

2,717

2,876

↑ +5.9%

2,525

↓ -12.2%

2,668

↑ +5.7%

2,755

↑ +3.3%

3,191

↑ +15.8%

3,626

↑ +13.6%

4,105

↑ +13.2%

4,673

↑ +13.8%

4,650

↓ -0.5%

4,925

↑ +5.9%

5,369

↑ +9.0%

のれん償却額

369

0.0%

369

0.0%

369

0.0%

369

0.0%

369

0.0%

590

↑ +59.9%

229

↓ -61.2%

249

↑ +8.7%

↓ -61.0%

253

↑ +160.8%

141

↓ -44.3%

賞与引当金の増減額（△は減少）

↓ -27.9%

-157

↓ -353.2%

272

↑ +273.2%

323

↑ +18.8%

-135

↓ -141.8%

↑ +100.0%

241

142

↓ -41.1%

141

↓ -0.7%

↓ -33.3%

-118

↓ -225.5%

退職給付に係る資産及び負債の増減額

145

-325

↓ -324.1%

役員退職慰労引当金の増減額（△は減少）

-2

-4

↓ -100.0%

-22

↓ -450.0%

-16

↑ +27.3%

-112

↓ -600.0%

-4

↑ +96.4%

-17

↓ -325.0%

↑ +135.3%

-5

↓ -183.3%

↑ +160.0%

↑ +166.7%

↓ -37.5%

役員株式給付引当金の増減額（△は減少）

143

↑ +50.5%

109

↓ -23.8%

179

↑ +64.2%

168

↓ -6.1%

179

↑ +6.5%

173

↓ -3.4%

195

↑ +12.7%

固定資産除売却損益（△は益）

↑ +48.7%

-305

↓ -625.9%

-208

↑ +31.8%

-39

↑ +81.3%

-32

↑ +17.9%

-96

↓ -200.0%

↑ +136.5%

270

↑ +671.4%

-143

↓ -153.0%

-17

↑ +88.1%

-95

↓ -458.8%

投資有価証券売却損益（△は益）

-667

-244

↑ +63.4%

-35

-394

-825

↓ -109.4%

-7

↑ +99.2%

-2,789

↓ -39742.9%

-1,016

↑ +63.6%

投資有価証券評価損益（△は益）

↓ -80.3%

↑ +33.3%

↓ -65.0%

124

↑ +1671.4%

12,381

↑ +9884.7%

↓ -100.0%

段階取得に係る差損益（△は益）

-525

-112

持分法による投資損益（△は益）

-146

-153

↓ -4.8%

-166

↓ -8.5%

-133

↑ +19.9%

-302

↓ -127.1%

-468

↓ -55.0%

-242

↑ +48.3%

-193

↑ +20.2%

-223

↓ -15.5%

-88

↑ +60.5%

-353

↓ -301.1%

-462

↓ -30.9%

補助金収入

-729

-1,332

-20

↑ +98.5%

-21

↓ -5.0%

減損損失

1,017

520

603

↑ +16.0%

232

受取利息及び受取配当金

-146

-194

↓ -32.9%

-162

↑ +16.5%

-187

↓ -15.4%

-177

↑ +5.3%

-193

↓ -9.0%

-189

↑ +2.1%

-231

↓ -22.2%

-281

↓ -21.6%

-397

↓ -41.3%

-478

↓ -20.4%

-502

↓ -5.0%

支払利息

494

461

↓ -6.7%

366

↓ -20.6%

226

↓ -38.3%

156

↓ -31.0%

161

↑ +3.2%

159

↓ -1.2%

129

↓ -18.9%

↓ -43.4%

↑ +20.5%

120

↑ +36.4%

133

↑ +10.8%

売上債権売却損

190

↓ -85.3%

↓ -32.1%

↓ -36.8%

↓ -16.7%

↑ +50.0%

↓ -60.0%

0.0%

↓ -83.3%

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

5,319

2,521

↓ -52.6%

-897

↓ -135.6%

-3,187

↓ -255.3%

-2,042

↑ +35.9%

1,673

↑ +181.9%

-295

↓ -117.6%

-8,940

↓ -2930.5%

-8,442

↑ +5.6%

-4,169

↑ +50.6%

4,423

↑ +206.1%

2,467

↓ -44.2%

棚卸資産の増減額（△は増加）

-2,754

-4,086

↓ -48.4%

832

↑ +120.4%

-3,161

↓ -479.9%

-8,006

↓ -153.3%

-6,584

↑ +17.8%

-3,457

↑ +47.5%

-1,846

↑ +46.6%

-9,522

↓ -415.8%

-7,559

↑ +20.6%

2,233

↑ +129.5%

1,570

↓ -29.7%

仕入債務の増減額（△は減少）

1,596

2,725

↑ +70.7%

-3,258

↓ -219.6%

4,378

↑ +234.4%

1,215

↓ -72.2%

-768

↓ -163.2%

-2,576

↓ -235.4%

5,000

↑ +294.1%

4,857

↓ -2.9%

-3,971

↓ -181.8%

-13,855

↓ -248.9%

-3,685

↑ +73.4%

未払又は未収消費税等の増減額

-1,039

-586

↑ +43.6%

614

↑ +204.8%

↓ -90.7%

-589

↓ -1133.3%

-976

↓ -65.7%

269

↑ +127.6%

-610

↓ -326.8%

-1,347

↓ -120.8%

1,233

↑ +191.5%

356

↓ -71.1%

-893

↓ -350.8%

契約負債の増減額（△は減少）

12,262

-4,878

↓ -139.8%

2,997

↑ +161.4%

-1,422

↓ -147.4%

-6,419

↓ -351.4%

その他

115

313

↑ +172.2%

-60

↓ -119.2%

1,471

↑ +2551.7%

524

↓ -64.4%

1,857

↑ +254.4%

849

↓ -54.3%

-1,110

↓ -230.7%

571

↑ +151.4%

300

↓ -47.5%

171

↓ -43.0%

-235

↓ -237.4%

小計

11,095

9,617

↓ -13.3%

962

↓ -90.0%

7,454

↑ +674.8%

5,862

↓ -21.4%

5,504

↓ -6.1%

5,953

↑ +8.2%

24,750

↑ +315.8%

9,322

↓ -62.3%

22,109

↑ +137.2%

31,202

↑ +41.1%

25,830

↓ -17.2%

利息及び配当金の受取額

152

202

↑ +32.9%

169

↓ -16.3%

196

↑ +16.0%

184

↓ -6.1%

200

↑ +8.7%

189

↓ -5.5%

231

↑ +22.2%

248

↑ +7.4%

428

↑ +72.6%

480

↑ +12.1%

503

↑ +4.8%

利息の支払額

-490

-461

↑ +5.9%

-368

↑ +20.2%

-228

↑ +38.0%

-161

↑ +29.4%

-158

↑ +1.9%

-172

↓ -8.9%

-126

↑ +26.7%

-73

↑ +42.1%

-71

↑ +2.7%

-136

↓ -91.5%

-93

↑ +31.6%

売上債権売却による支払額

-1

-2

↓ -100.0%

-2

0.0%

法人税等の支払額又は還付額（△は支払）

-1,162

-1,193

↓ -2.7%

-1,318

↓ -10.5%

-885

↑ +32.9%

-1,117

↓ -26.2%

-1,788

↓ -60.1%

-2,605

↓ -45.7%

-2,245

↑ +13.8%

-6,139

↓ -173.5%

-7,183

↓ -17.0%

-9,772

↓ -36.0%

-10,259

↓ -5.0%

補助金の受取額

1,332

↑ +6560.0%

↓ -98.4%

営業活動によるキャッシュ・フロー

9,404

8,137

↓ -13.5%

-573

↓ -107.0%

6,524

↑ +1238.6%

4,757

↓ -27.1%

3,742

↓ -21.3%

3,358

↓ -10.3%

22,603

↑ +573.1%

3,351

↓ -85.2%

15,301

↑ +356.6%

23,104

↑ +51.0%

16,000

↓ -30.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

173

-114

↓ -165.9%

-5

↑ +95.6%

470

↑ +9500.0%

↓ -86.2%

-125

↓ -292.3%

-471

↓ -276.8%

-5

↑ +98.9%

-272

↓ -5340.0%

744

↑ +373.5%

135

↓ -81.9%

-21

↓ -115.6%

投資有価証券の売却による収入

1,219

418

↓ -65.7%

135

864

863

↓ -0.1%

↓ -98.6%

3,041

↑ +25241.7%

1,122

↓ -63.1%

有形固定資産の取得による支出

-1,927

-2,525

↓ -31.0%

-2,514

↑ +0.4%

-1,562

↑ +37.9%

-1,287

↑ +17.6%

-2,637

↓ -104.9%

-6,649

↓ -152.1%

-1,159

↑ +82.6%

-6,028

↓ -420.1%

-3,243

↑ +46.2%

-2,960

↑ +8.7%

-13,489

↓ -355.7%

有形固定資産の売却による収入

125

↑ +62.3%

1,182

↑ +845.6%

661

↓ -44.1%

153

↓ -76.9%

155

↑ +1.3%

241

↑ +55.5%

↓ -74.3%

↑ +40.3%

212

↑ +143.7%

↓ -54.7%

191

↑ +99.0%

無形固定資産の取得による支出

-121

-288

↓ -138.0%

-104

↑ +63.9%

-150

↓ -44.2%

-200

↓ -33.3%

-269

↓ -34.5%

-380

↓ -41.3%

-356

↑ +6.3%

-361

↓ -1.4%

-232

↑ +35.7%

-1,303

↓ -461.6%

-1,606

↓ -23.3%

無形固定資産の売却による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-1,097

-637

非連結子会社株式の取得による支出

-20

長期貸付金の回収による収入

0.0%

事業譲受による支出

-150

その他

-260

-113

↑ +56.5%

-70

↑ +38.1%

112

↑ +260.0%

-34

↓ -130.4%

-128

↓ -276.5%

271

↑ +311.7%

-54

↓ -119.9%

-101

↓ -87.0%

211

↑ +308.9%

919

↑ +335.5%

↓ -94.1%

投資活動によるキャッシュ・フロー

-2,711

-1,697

↑ +37.4%

-1,093

↑ +35.6%

468

↑ +142.8%

-1,461

↓ -412.2%

-4,172

↓ -185.6%

-6,988

↓ -67.5%

-648

↑ +90.7%

-5,734

↓ -784.9%

-18,028

↓ -214.4%

-855

↑ +95.3%

-13,762

↓ -1509.6%

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）

-3,900

14,000

↑ +459.0%

長期借入れによる収入

4,500

1,300

↓ -71.1%

8,900

↑ +584.6%

800

↓ -91.0%

1,700

↑ +112.5%

8,500

↑ +400.0%

13,647

↑ +60.6%

8,000

長期借入金の返済による支出

-3,623

-3,759

↓ -3.8%

-6,318

↓ -68.1%

-4,652

↑ +26.4%

-5,359

↓ -15.2%

-4,755

↑ +11.3%

-4,041

↑ +15.0%

-6,166

↓ -52.6%

-4,904

↑ +20.5%

-4,739

↑ +3.4%

-6,943

↓ -46.5%

-4,413

↑ +36.4%

自己株式の取得による支出

-2,197

-1

↑ +100.0%

-1

0.0%

↑ +100.0%

-950

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-12,770

↓ -1276900.0%

配当金の支払額

-533

-481

↑ +9.8%

-676

↓ -40.5%

-676

0.0%

-873

↓ -29.1%

-1,169

↓ -33.9%

-1,169

0.0%

-1,303

↓ -11.5%

-3,386

↓ -159.9%

-3,542

↓ -4.6%

-5,797

↓ -63.7%

-5,908

↓ -1.9%

その他

-664

-726

↓ -9.3%

-366

↑ +49.6%

-432

↓ -18.0%

-361

↑ +16.4%

-388

↓ -7.5%

-355

↑ +8.5%

-338

↑ +4.8%

-255

↑ +24.6%

-311

↓ -22.0%

-474

↓ -52.4%

-459

↑ +3.2%

財務活動によるキャッシュ・フロー

-3,377

-5,820

↓ -72.3%

-289

↑ +95.0%

-7,512

↓ -2499.3%

-3,716

↑ +50.5%

5,394

↑ +245.2%

3,295

↓ -38.9%

5,517

↑ +67.4%

-8,732

↓ -258.3%

-798

↑ +90.9%

-17,116

↓ -2044.9%

-1,552

↑ +90.9%

現金及び現金同等物に係る換算差額

509

-367

↓ -172.1%

-340

↑ +7.4%

190

↑ +155.9%

-132

↓ -169.5%

-454

↓ -243.9%

783

↑ +272.5%

936

↑ +19.5%

768

↓ -17.9%

1,329

↑ +73.0%

-334

↓ -125.1%

2,036

↑ +709.6%

現金及び現金同等物の増減額（△は減少）

3,825

252

↓ -93.4%

-2,296

↓ -1011.1%

-328

↑ +85.7%

-552

↓ -68.3%

4,510

↑ +917.0%

449

↓ -90.0%

28,408

↑ +6226.9%

-10,346

↓ -136.4%

-2,197

↑ +78.8%

4,797

↑ +318.3%

2,721

↓ -43.3%

現金及び現金同等物の残高

7,640

11,465

↑ +50.1%

11,717

↑ +2.2%

9,420

↓ -19.6%

9,813

↑ +4.2%

9,261

↓ -5.6%

14,032

↑ +51.5%

14,481

↑ +3.2%

42,350

↑ +192.5%

32,004

↓ -24.4%

29,807

↓ -6.9%

34,605

↑ +16.1%

37,326

↑ +7.9%

日本電子の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	95,379 -	107,373 ↑ +12.6%	99,698 ↓ -7.1%	104,570 ↑ +4.9%	111,289 ↑ +6.4%	117,243 ↑ +5.4%	110,439 ↓ -5.8%	138,408 ↑ +25.3%	162,689 ↑ +17.5%	174,336 ↑ +7.2%	196,695 ↑ +12.8%	179,353 ↓ -8.8%
売上原価	60,535 -	67,099 ↑ +10.8%	64,823 ↓ -3.4%	67,080 ↑ +3.5%	68,857 ↑ +2.6%	72,378 ↑ +5.1%	67,546 ↓ -6.7%	83,043 ↑ +22.9%	89,987 ↑ +8.4%	95,051 ↑ +5.6%	104,297 ↑ +9.7%	96,323 ↓ -7.6%
売上総利益又は売上総損失（△）	34,843 -	40,274 ↑ +15.6%	34,875 ↓ -13.4%	37,490 ↑ +7.5%	42,431 ↑ +13.2%	44,865 ↑ +5.7%	42,893 ↓ -4.4%	55,365 ↑ +29.1%	72,702 ↑ +31.3%	79,285 ↑ +9.1%	92,397 ↑ +16.5%	83,030 ↓ -10.1%
販売費及び一般管理費
研究開発費	5,515 -	6,479 ↑ +17.5%	6,129 ↓ -5.4%	6,044 ↓ -1.4%	7,184 ↑ +18.9%	7,756 ↑ +8.0%	8,064 ↑ +4.0%	8,516 ↑ +5.6%	10,391 ↑ +22.0%	10,264 ↓ -1.2%	11,978 ↑ +16.7%	11,405 ↓ -4.8%
その他	26,402 -	27,649 ↑ +4.7%	26,668 ↓ -3.5%	27,517 ↑ +3.2%	28,576 ↑ +3.8%	30,077 ↑ +5.3%	29,604 ↓ -1.6%	32,704 ↑ +10.5%	38,155 ↑ +16.7%	41,489 ↑ +8.7%	44,917 ↑ +8.3%	45,607 ↑ +1.5%
販売費及び一般管理費	31,917 -	34,128 ↑ +6.9%	32,798 ↓ -3.9%	33,561 ↑ +2.3%	35,761 ↑ +6.6%	37,834 ↑ +5.8%	37,668 ↓ -0.4%	41,220 ↑ +9.4%	48,546 ↑ +17.8%	51,754 ↑ +6.6%	56,896 ↑ +9.9%	57,013 ↑ +0.2%
営業利益又は営業損失（△）	2,926 -	6,145 ↑ +110.0%	2,076 ↓ -66.2%	3,928 ↑ +89.2%	6,670 ↑ +69.8%	7,030 ↑ +5.4%	5,224 ↓ -25.7%	14,144 ↑ +170.8%	24,155 ↑ +70.8%	27,531 ↑ +14.0%	35,501 ↑ +28.9%	26,017 ↓ -26.7%
営業外収益
受取利息	51 -	69 ↑ +35.3%	33 ↓ -52.2%	19 ↓ -42.4%	26 ↑ +36.8%	39 ↑ +50.0%	49 ↑ +25.6%	45 ↓ -8.2%	108 ↑ +140.0%	220 ↑ +103.7%	249 ↑ +13.2%	272 ↑ +9.2%
受取配当金	94 -	124 ↑ +31.9%	128 ↑ +3.2%	168 ↑ +31.3%	150 ↓ -10.7%	153 ↑ +2.0%	139 ↓ -9.2%	185 ↑ +33.1%	173 ↓ -6.5%	177 ↑ +2.3%	228 ↑ +28.8%	229 ↑ +0.4%
受取保険金	77 -	1 ↓ -98.7%	158 ↑ +15700.0%	57 ↓ -63.9%	70 ↑ +22.8%	19 ↓ -72.9%	31 ↑ +63.2%	12 ↓ -61.3%	5 ↓ -58.3%	41 ↑ +720.0%	3 ↓ -92.7%	77 ↑ +2466.7%
受託研究収入	215 -	150 ↓ -30.2%	150 0.0%	287 ↑ +91.3%	511 ↑ +78.0%	192 ↓ -62.4%	92 ↓ -52.1%	95 ↑ +3.3%	86 ↓ -9.5%	151 ↑ +75.6%	130 ↓ -13.9%	165 ↑ +26.9%
持分法による投資利益	146 -	153 ↑ +4.8%	166 ↑ +8.5%	133 ↓ -19.9%	302 ↑ +127.1%	468 ↑ +55.0%	242 ↓ -48.3%	193 ↓ -20.2%	223 ↑ +15.5%	88 ↓ -60.5%	353 ↑ +301.1%	462 ↑ +30.9%
為替差益	706 -	- -	- -	- -	- -	- -	613 -	832 ↑ +35.7%	- -	600 -	- -	1,423 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	729 -	- -	1,332 -	20 ↓ -98.5%	21 ↑ +5.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	123 ↑ +324.1%	2 ↓ -98.4%
その他	202 -	250 ↑ +23.8%	221 ↓ -11.6%	293 ↑ +32.6%	271 ↓ -7.5%	193 ↓ -28.8%	435 ↑ +125.4%	336 ↓ -22.8%	221 ↓ -34.2%	172 ↓ -22.2%	113 ↓ -34.3%	224 ↑ +98.2%
営業外収益	1,494 -	749 ↓ -49.9%	859 ↑ +14.7%	959 ↑ +11.6%	1,334 ↑ +39.1%	1,068 ↓ -19.9%	1,604 ↑ +50.2%	2,430 ↑ +51.5%	818 ↓ -66.3%	2,813 ↑ +243.9%	1,223 ↓ -56.5%	2,879 ↑ +135.4%
営業外費用
支払利息	494 -	461 ↓ -6.7%	366 ↓ -20.6%	226 ↓ -38.3%	156 ↓ -31.0%	161 ↑ +3.2%	159 ↓ -1.2%	129 ↓ -18.9%	73 ↓ -43.4%	88 ↑ +20.5%	120 ↑ +36.4%	133 ↑ +10.8%
売上債権売却損	190 -	28 ↓ -85.3%	19 ↓ -32.1%	12 ↓ -36.8%	10 ↓ -16.7%	15 ↑ +50.0%	6 ↓ -60.0%	6 0.0%	6 0.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	41 ↑ +355.6%	49 ↑ +19.5%	- -
為替差損	- -	950 -	586 ↓ -38.3%	176 ↓ -70.0%	213 ↑ +21.0%	605 ↑ +184.0%	- -	- -	1,183 -	- -	1,952 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	40 -
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	- -	37 -	37 0.0%	15 ↓ -59.5%	- -
その他	202 -	84 ↓ -58.4%	239 ↑ +184.5%	110 ↓ -54.0%	182 ↑ +65.5%	114 ↓ -37.4%	79 ↓ -30.7%	125 ↑ +58.2%	161 ↑ +28.8%	111 ↓ -31.1%	158 ↑ +42.3%	111 ↓ -29.7%
営業外費用	887 -	1,524 ↑ +71.8%	1,211 ↓ -20.5%	525 ↓ -56.6%	563 ↑ +7.2%	896 ↑ +59.1%	278 ↓ -69.0%	261 ↓ -6.1%	1,473 ↑ +464.4%	321 ↓ -78.2%	2,300 ↑ +616.5%	286 ↓ -87.6%
経常利益又は経常損失（△）	3,532 -	5,370 ↑ +52.0%	1,724 ↓ -67.9%	4,363 ↑ +153.1%	7,440 ↑ +70.5%	7,203 ↓ -3.2%	6,550 ↓ -9.1%	16,313 ↑ +149.1%	23,501 ↑ +44.1%	30,023 ↑ +27.8%	34,424 ↑ +14.7%	28,610 ↓ -16.9%
特別利益
固定資産売却益	20 -	19 ↓ -5.0%	313 ↑ +1547.4%	222 ↓ -29.1%	102 ↓ -54.1%	69 ↓ -32.4%	115 ↑ +66.7%	38 ↓ -67.0%	36 ↓ -5.3%	171 ↑ +375.0%	26 ↓ -84.8%	100 ↑ +284.6%
投資有価証券売却益	- -	667 -	244 ↓ -63.4%	- -	35 -	- -	- -	394 -	825 ↑ +109.4%	7 ↓ -99.2%	2,789 ↑ +39742.9%	1,016 ↓ -63.6%
段階取得に係る差益	- -	- -	- -	- -	- -	525 -	- -	- -	- -	- -	112 -	- -
特別利益	22 -	688 ↑ +3027.3%	560 ↓ -18.6%	514 ↓ -8.2%	137 ↓ -73.3%	595 ↑ +334.3%	115 ↓ -80.7%	433 ↑ +276.5%	1,049 ↑ +142.3%	204 ↓ -80.6%	2,928 ↑ +1335.3%	1,117 ↓ -61.9%
特別損失
固定資産売却損	1 -	62 ↑ +6100.0%	0 ↓ -100.0%	8 -	1 ↓ -87.5%	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%
固定資産除却損	58 -	16 ↓ -72.4%	7 ↓ -56.3%	5 ↓ -28.6%	61 ↑ +1120.0%	37 ↓ -39.3%	17 ↓ -54.1%	71 ↑ +317.6%	302 ↑ +325.4%	24 ↓ -92.1%	5 ↓ -79.2%	4 ↓ -20.0%
投資有価証券評価損	- -	- -	- -	- -	- -	76 -	15 ↓ -80.3%	20 ↑ +33.3%	7 ↓ -65.0%	124 ↑ +1671.4%	12,381 ↑ +9884.7%	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	1,017 -	- -	520 -	603 ↑ +16.0%	- -	232 -
特別損失	59 -	289 ↑ +389.8%	9 ↓ -96.9%	81 ↑ +800.0%	63 ↓ -22.2%	347 ↑ +450.8%	1,051 ↑ +202.9%	95 ↓ -91.0%	835 ↑ +778.9%	756 ↓ -9.5%	12,389 ↑ +1538.8%	239 ↓ -98.1%
税引前当期純利益又は税引前当期純損失（△）	3,496 -	5,770 ↑ +65.0%	2,274 ↓ -60.6%	4,796 ↑ +110.9%	7,514 ↑ +56.7%	7,451 ↓ -0.8%	5,614 ↓ -24.7%	16,651 ↑ +196.6%	23,715 ↑ +42.4%	29,471 ↑ +24.3%	24,962 ↓ -15.3%	29,488 ↑ +18.1%
法人税、住民税及び事業税	1,099 -	1,046 ↓ -4.8%	1,015 ↓ -3.0%	1,193 ↑ +17.5%	1,553 ↑ +30.2%	2,219 ↑ +42.9%	2,080 ↓ -6.3%	4,796 ↑ +130.6%	6,849 ↑ +42.8%	8,414 ↑ +22.9%	10,070 ↑ +19.7%	7,435 ↓ -26.2%
法人税等調整額	405 -	633 ↑ +56.3%	663 ↑ +4.7%	-929 ↓ -240.1%	20 ↑ +102.2%	-128 ↓ -740.0%	-210 ↓ -64.1%	-423 ↓ -101.4%	-964 ↓ -127.9%	-647 ↑ +32.9%	-3,795 ↓ -486.6%	-44 ↑ +98.8%
法人税等	1,504 -	1,680 ↑ +11.7%	1,678 ↓ -0.1%	264 ↓ -84.3%	1,574 ↑ +496.2%	2,091 ↑ +32.8%	1,869 ↓ -10.6%	4,373 ↑ +134.0%	5,884 ↑ +34.6%	7,766 ↑ +32.0%	6,274 ↓ -19.2%	7,390 ↑ +17.8%
当期純利益又は当期純損失（△）	1,991 -	4,089 ↑ +105.4%	595 ↓ -85.4%	4,532 ↑ +661.7%	5,940 ↑ +31.1%	5,359 ↓ -9.8%	3,745 ↓ -30.1%	12,278 ↑ +227.9%	17,830 ↑ +45.2%	21,704 ↑ +21.7%	18,688 ↓ -13.9%	22,097 ↑ +18.2%
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（△）	1,991 -	4,089 ↑ +105.4%	595 ↓ -85.4%	4,532 ↑ +661.7%	5,940 ↑ +31.1%	5,359 ↓ -9.8%	3,745 ↓ -30.1%	12,278 ↑ +227.9%	17,830 ↑ +45.2%	21,704 ↑ +21.7%	18,688 ↓ -13.9%	22,097 ↑ +18.2%

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

95,379

107,373

↑ +12.6%

99,698

↓ -7.1%

104,570

↑ +4.9%

111,289

↑ +6.4%

117,243

↑ +5.4%

110,439

↓ -5.8%

138,408

↑ +25.3%

162,689

↑ +17.5%

174,336

↑ +7.2%

196,695

↑ +12.8%

179,353

↓ -8.8%

売上原価

60,535

67,099

↑ +10.8%

64,823

↓ -3.4%

67,080

↑ +3.5%

68,857

↑ +2.6%

72,378

↑ +5.1%

67,546

↓ -6.7%

83,043

↑ +22.9%

89,987

↑ +8.4%

95,051

↑ +5.6%

104,297

↑ +9.7%

96,323

↓ -7.6%

売上総利益又は売上総損失（△）

34,843

40,274

↑ +15.6%

34,875

↓ -13.4%

37,490

↑ +7.5%

42,431

↑ +13.2%

44,865

↑ +5.7%

42,893

↓ -4.4%

55,365

↑ +29.1%

72,702

↑ +31.3%

79,285

↑ +9.1%

92,397

↑ +16.5%

83,030

↓ -10.1%

販売費及び一般管理費

研究開発費

5,515

6,479

↑ +17.5%

6,129

↓ -5.4%

6,044

↓ -1.4%

7,184

↑ +18.9%

7,756

↑ +8.0%

8,064

↑ +4.0%

8,516

↑ +5.6%

10,391

↑ +22.0%

10,264

↓ -1.2%

11,978

↑ +16.7%

11,405

↓ -4.8%

その他

26,402

27,649

↑ +4.7%

26,668

↓ -3.5%

27,517

↑ +3.2%

28,576

↑ +3.8%

30,077

↑ +5.3%

29,604

↓ -1.6%

32,704

↑ +10.5%

38,155

↑ +16.7%

41,489

↑ +8.7%

44,917

↑ +8.3%

45,607

↑ +1.5%

販売費及び一般管理費

31,917

34,128

↑ +6.9%

32,798

↓ -3.9%

33,561

↑ +2.3%

35,761

↑ +6.6%

37,834

↑ +5.8%

37,668

↓ -0.4%

41,220

↑ +9.4%

48,546

↑ +17.8%

51,754

↑ +6.6%

56,896

↑ +9.9%

57,013

↑ +0.2%

営業利益又は営業損失（△）

2,926

6,145

↑ +110.0%

2,076

↓ -66.2%

3,928

↑ +89.2%

6,670

↑ +69.8%

7,030

↑ +5.4%

5,224

↓ -25.7%

14,144

↑ +170.8%

24,155

↑ +70.8%

27,531

↑ +14.0%

35,501

↑ +28.9%

26,017

↓ -26.7%

営業外収益

受取利息

↑ +35.3%

↓ -52.2%

↓ -42.4%

↑ +36.8%

↑ +50.0%

↑ +25.6%

↓ -8.2%

108

↑ +140.0%

220

↑ +103.7%

249

↑ +13.2%

272

↑ +9.2%

受取配当金

124

↑ +31.9%

128

↑ +3.2%

168

↑ +31.3%

150

↓ -10.7%

153

↑ +2.0%

139

↓ -9.2%

185

↑ +33.1%

173

↓ -6.5%

177

↑ +2.3%

228

↑ +28.8%

229

↑ +0.4%

受取保険金

↓ -98.7%

158

↑ +15700.0%

↓ -63.9%

↑ +22.8%

↓ -72.9%

↑ +63.2%

↓ -61.3%

↓ -58.3%

↑ +720.0%

↓ -92.7%

↑ +2466.7%

受託研究収入

215

150

↓ -30.2%

150

0.0%

287

↑ +91.3%

511

↑ +78.0%

192

↓ -62.4%

↓ -52.1%

↑ +3.3%

↓ -9.5%

151

↑ +75.6%

130

↓ -13.9%

165

↑ +26.9%

持分法による投資利益

146

153

↑ +4.8%

166

↑ +8.5%

133

↓ -19.9%

302

↑ +127.1%

468

↑ +55.0%

242

↓ -48.3%

193

↓ -20.2%

223

↑ +15.5%

↓ -60.5%

353

↑ +301.1%

462

↑ +30.9%

為替差益

706

613

832

↑ +35.7%

600

1,423

補助金収入

729

1,332

↓ -98.5%

↑ +5.0%

貸倒引当金戻入額

123

↑ +324.1%

↓ -98.4%

その他

202

250

↑ +23.8%

221

↓ -11.6%

293

↑ +32.6%

271

↓ -7.5%

193

↓ -28.8%

435

↑ +125.4%

336

↓ -22.8%

221

↓ -34.2%

172

↓ -22.2%

113

↓ -34.3%

224

↑ +98.2%

営業外収益

1,494

749

↓ -49.9%

859

↑ +14.7%

959

↑ +11.6%

1,334

↑ +39.1%

1,068

↓ -19.9%

1,604

↑ +50.2%

2,430

↑ +51.5%

818

↓ -66.3%

2,813

↑ +243.9%

1,223

↓ -56.5%

2,879

↑ +135.4%

営業外費用

支払利息

494

461

↓ -6.7%

366

↓ -20.6%

226

↓ -38.3%

156

↓ -31.0%

161

↑ +3.2%

159

↓ -1.2%

129

↓ -18.9%

↓ -43.4%

↑ +20.5%

120

↑ +36.4%

133

↑ +10.8%

売上債権売却損

190

↓ -85.3%

↓ -32.1%

↓ -36.8%

↓ -16.7%

↑ +50.0%

↓ -60.0%

0.0%

↓ -83.3%

↑ +100.0%

0.0%

保険解約損

↑ +355.6%

↑ +19.5%

為替差損

950

586

↓ -38.3%

176

↓ -70.0%

213

↑ +21.0%

605

↑ +184.0%

1,183

1,952

支払手数料

株式交付費償却

0.0%

↓ -59.5%

その他

202

↓ -58.4%

239

↑ +184.5%

110

↓ -54.0%

182

↑ +65.5%

114

↓ -37.4%

↓ -30.7%

125

↑ +58.2%

161

↑ +28.8%

111

↓ -31.1%

158

↑ +42.3%

111

↓ -29.7%

営業外費用

887

1,524

↑ +71.8%

1,211

↓ -20.5%

525

↓ -56.6%

563

↑ +7.2%

896

↑ +59.1%

278

↓ -69.0%

261

↓ -6.1%

1,473

↑ +464.4%

321

↓ -78.2%

2,300

↑ +616.5%

286

↓ -87.6%

経常利益又は経常損失（△）

3,532

5,370

↑ +52.0%

1,724

↓ -67.9%

4,363

↑ +153.1%

7,440

↑ +70.5%

7,203

↓ -3.2%

6,550

↓ -9.1%

16,313

↑ +149.1%

23,501

↑ +44.1%

30,023

↑ +27.8%

34,424

↑ +14.7%

28,610

↓ -16.9%

特別利益

固定資産売却益

↓ -5.0%

313

↑ +1547.4%

222

↓ -29.1%

102

↓ -54.1%

↓ -32.4%

115

↑ +66.7%

↓ -67.0%

↓ -5.3%

171

↑ +375.0%

↓ -84.8%

100

↑ +284.6%

投資有価証券売却益

667

244

↓ -63.4%

394

825

↑ +109.4%

↓ -99.2%

2,789

↑ +39742.9%

1,016

↓ -63.6%

段階取得に係る差益

525

112

特別利益

688

↑ +3027.3%

560

↓ -18.6%

514

↓ -8.2%

137

↓ -73.3%

595

↑ +334.3%

115

↓ -80.7%

433

↑ +276.5%

1,049

↑ +142.3%

204

↓ -80.6%

2,928

↑ +1335.3%

1,117

↓ -61.9%

特別損失

固定資産売却損

↑ +6100.0%

↓ -100.0%

↓ -87.5%

↑ +100.0%

↓ -25.0%

0.0%

↓ -66.7%

固定資産除却損

↓ -72.4%

↓ -56.3%

↓ -28.6%

↑ +1120.0%

↓ -39.3%

↓ -54.1%

↑ +317.6%

302

↑ +325.4%

↓ -92.1%

↓ -79.2%

↓ -20.0%

投資有価証券評価損

↓ -80.3%

↑ +33.3%

↓ -65.0%

124

↑ +1671.4%

12,381

↑ +9884.7%

↓ -100.0%

減損損失

1,017

520

603

↑ +16.0%

232

特別損失

289

↑ +389.8%

↓ -96.9%

↑ +800.0%

↓ -22.2%

347

↑ +450.8%

1,051

↑ +202.9%

↓ -91.0%

835

↑ +778.9%

756

↓ -9.5%

12,389

↑ +1538.8%

239

↓ -98.1%

税引前当期純利益又は税引前当期純損失（△）

3,496

5,770

↑ +65.0%

2,274

↓ -60.6%

4,796

↑ +110.9%

7,514

↑ +56.7%

7,451

↓ -0.8%

5,614

↓ -24.7%

16,651

↑ +196.6%

23,715

↑ +42.4%

29,471

↑ +24.3%

24,962

↓ -15.3%

29,488

↑ +18.1%

法人税、住民税及び事業税

1,099

1,046

↓ -4.8%

1,015

↓ -3.0%

1,193

↑ +17.5%

1,553

↑ +30.2%

2,219

↑ +42.9%

2,080

↓ -6.3%

4,796

↑ +130.6%

6,849

↑ +42.8%

8,414

↑ +22.9%

10,070

↑ +19.7%

7,435

↓ -26.2%

法人税等調整額

405

633

↑ +56.3%

663

↑ +4.7%

-929

↓ -240.1%

↑ +102.2%

-128

↓ -740.0%

-210

↓ -64.1%

-423

↓ -101.4%

-964

↓ -127.9%

-647

↑ +32.9%

-3,795

↓ -486.6%

-44

↑ +98.8%

法人税等

1,504

1,680

↑ +11.7%

1,678

↓ -0.1%

264

↓ -84.3%

1,574

↑ +496.2%

2,091

↑ +32.8%

1,869

↓ -10.6%

4,373

↑ +134.0%

5,884

↑ +34.6%

7,766

↑ +32.0%

6,274

↓ -19.2%

7,390

↑ +17.8%

当期純利益又は当期純損失（△）

1,991

4,089

↑ +105.4%

595

↓ -85.4%

4,532

↑ +661.7%

5,940

↑ +31.1%

5,359

↓ -9.8%

3,745

↓ -30.1%

12,278

↑ +227.9%

17,830

↑ +45.2%

21,704

↑ +21.7%

18,688

↓ -13.9%

22,097

↑ +18.2%

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（△）

1,991

4,089

↑ +105.4%

595

↓ -85.4%

4,532

↑ +661.7%

5,940

↑ +31.1%

5,359

↓ -9.8%

3,745

↓ -30.1%

12,278

↑ +227.9%

17,830

↑ +45.2%

21,704

↑ +21.7%

18,688

↓ -13.9%

22,097

↑ +18.2%

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	- -	12,141 -	12,441 ↑ +2.5%	10,165 ↓ -18.3%	9,939 ↓ -2.2%	9,296 ↓ -6.5%	14,425 ↑ +55.2%	15,376 ↑ +6.6%	44,226 ↑ +187.6%	34,254 ↓ -22.5%	31,504 ↓ -8.0%	36,144 ↑ +14.7%	38,949 ↑ +7.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,167 -	50,375 ↑ +22.4%	56,034 ↑ +11.2%	51,717 ↓ -7.7%	50,503 ↓ -2.3%
商品及び製品	- -	12,204 -	11,423 ↓ -6.4%	10,309 ↓ -9.8%	11,622 ↑ +12.7%	11,055 ↓ -4.9%	11,815 ↑ +6.9%	14,061 ↑ +19.0%	13,977 ↓ -0.6%	13,506 ↓ -3.4%	16,713 ↑ +23.7%	15,932 ↓ -4.7%	17,145 ↑ +7.6%
仕掛品	- -	23,732 -	27,944 ↑ +17.7%	27,484 ↓ -1.6%	27,945 ↑ +1.7%	35,052 ↑ +25.4%	38,775 ↑ +10.6%	40,688 ↑ +4.9%	42,217 ↑ +3.8%	48,240 ↑ +14.3%	54,336 ↑ +12.6%	55,599 ↑ +2.3%	53,489 ↓ -3.8%
原材料及び貯蔵品	- -	1,885 -	1,949 ↑ +3.4%	1,505 ↓ -22.8%	1,784 ↑ +18.5%	2,467 ↑ +38.3%	2,629 ↑ +6.6%	2,545 ↓ -3.2%	2,916 ↑ +14.6%	7,007 ↑ +140.3%	5,761 ↓ -17.8%	5,486 ↓ -4.8%	4,895 ↓ -10.8%
未収還付法人税等	- -	51 -	82 ↑ +60.8%	195 ↑ +137.8%	142 ↓ -27.2%	112 ↓ -21.1%	111 ↓ -0.9%	79 ↓ -28.8%	207 ↑ +162.0%	153 ↓ -26.1%	64 ↓ -58.2%	145 ↑ +126.6%	61 ↓ -57.9%
未収消費税等	- -	1,323 -	1,847 ↑ +39.6%	1,450 ↓ -21.5%	1,328 ↓ -8.4%	2,026 ↑ +52.6%	2,747 ↑ +35.6%	2,685 ↓ -2.3%	3,164 ↑ +17.8%	4,535 ↑ +43.3%	3,276 ↓ -27.8%	3,065 ↓ -6.4%	4,096 ↑ +33.6%
その他	- -	1,524 -	1,297 ↓ -14.9%	1,092 ↓ -15.8%	1,160 ↑ +6.2%	1,389 ↑ +19.7%	1,886 ↑ +35.8%	1,938 ↑ +2.8%	2,159 ↑ +11.4%	1,856 ↓ -14.0%	3,014 ↑ +62.4%	2,219 ↓ -26.4%	2,371 ↑ +6.8%
貸倒引当金	- -	-386 -	-418 ↓ -8.3%	-473 ↓ -13.2%	-484 ↓ -2.3%	-517 ↓ -6.8%	-321 ↑ +37.9%	-391 ↓ -21.8%	-576 ↓ -47.3%	-868 ↓ -50.7%	-850 ↑ +2.1%	-819 ↑ +3.6%	-968 ↓ -18.2%
流動資産	- -	84,152 -	84,895 ↑ +0.9%	80,126 ↓ -5.6%	83,779 ↑ +4.6%	93,245 ↑ +11.3%	103,036 ↑ +10.5%	108,614 ↑ +5.4%	149,461 ↑ +37.6%	159,061 ↑ +6.4%	169,854 ↑ +6.8%	169,492 ↓ -0.2%	170,545 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	20,807 -	21,874 ↑ +5.1%	21,988 ↑ +0.5%	22,264 ↑ +1.3%	22,658 ↑ +1.8%	23,144 ↑ +2.1%	23,742 ↑ +2.6%	28,511 ↑ +20.1%	28,346 ↓ -0.6%	29,732 ↑ +4.9%	30,461 ↑ +2.5%	32,025 ↑ +5.1%
減価償却累計額	- -	-14,959 -	-15,350 ↓ -2.6%	-15,758 ↓ -2.7%	-16,211 ↓ -2.9%	-16,659 ↓ -2.8%	-16,954 ↓ -1.8%	-17,556 ↓ -3.6%	-18,162 ↓ -3.5%	-18,711 ↓ -3.0%	-19,831 ↓ -6.0%	-20,852 ↓ -5.1%	-21,950 ↓ -5.3%
建物及び構築物（純額）	- -	5,847 -	6,523 ↑ +11.6%	6,229 ↓ -4.5%	6,053 ↓ -2.8%	5,999 ↓ -0.9%	6,190 ↑ +3.2%	6,186 ↓ -0.1%	10,349 ↑ +67.3%	9,634 ↓ -6.9%	9,901 ↑ +2.8%	9,609 ↓ -2.9%	10,074 ↑ +4.8%
機械装置及び運搬具	- -	3,514 -	3,498 ↓ -0.5%	3,757 ↑ +7.4%	4,085 ↑ +8.7%	4,048 ↓ -0.9%	4,264 ↑ +5.3%	4,586 ↑ +7.6%	5,458 ↑ +19.0%	5,546 ↑ +1.6%	6,494 ↑ +17.1%	7,385 ↑ +13.7%	5,836 ↓ -21.0%
減価償却累計額	- -	-2,836 -	-2,734 ↑ +3.6%	-2,724 ↑ +0.4%	-2,913 ↓ -6.9%	-2,988 ↓ -2.6%	-3,071 ↓ -2.8%	-3,302 ↓ -7.5%	-3,524 ↓ -6.7%	-3,933 ↓ -11.6%	-4,361 ↓ -10.9%	-5,667 ↓ -29.9%	-4,819 ↑ +15.0%
機械装置及び運搬具（純額）	- -	678 -	764 ↑ +12.7%	1,032 ↑ +35.1%	1,171 ↑ +13.5%	1,060 ↓ -9.5%	1,193 ↑ +12.5%	1,283 ↑ +7.5%	1,934 ↑ +50.7%	1,613 ↓ -16.6%	2,132 ↑ +32.2%	1,717 ↓ -19.5%	1,016 ↓ -40.8%
工具、器具及び備品	- -	18,613 -	17,977 ↓ -3.4%	18,835 ↑ +4.8%	20,367 ↑ +8.1%	20,722 ↑ +1.7%	22,704 ↑ +9.6%	23,647 ↑ +4.2%	24,636 ↑ +4.2%	25,382 ↑ +3.0%	26,945 ↑ +6.2%	29,761 ↑ +10.5%	35,214 ↑ +18.3%
減価償却累計額	- -	-16,017 -	-15,081 ↑ +5.8%	-15,402 ↓ -2.1%	-16,439 ↓ -6.7%	-16,828 ↓ -2.4%	-17,765 ↓ -5.6%	-18,690 ↓ -5.2%	-19,651 ↓ -5.1%	-20,711 ↓ -5.4%	-21,753 ↓ -5.0%	-23,651 ↓ -8.7%	-26,988 ↓ -14.1%
工具、器具及び備品（純額）	- -	2,595 -	2,896 ↑ +11.6%	3,432 ↑ +18.5%	3,928 ↑ +14.5%	3,893 ↓ -0.9%	4,938 ↑ +26.8%	4,957 ↑ +0.4%	4,985 ↑ +0.6%	4,670 ↓ -6.3%	5,191 ↑ +11.2%	6,109 ↑ +17.7%	8,226 ↑ +34.7%
土地	- -	1,879 -	1,833 ↓ -2.4%	1,789 ↓ -2.4%	1,806 ↑ +1.0%	1,802 ↓ -0.2%	1,771 ↓ -1.7%	3,593 ↑ +102.9%	3,654 ↑ +1.7%	3,711 ↑ +1.6%	3,831 ↑ +3.2%	3,952 ↑ +3.2%	4,048 ↑ +2.4%
リース資産	- -	3,934 -	3,629 ↓ -7.8%	3,702 ↑ +2.0%	2,801 ↓ -24.3%	2,030 ↓ -27.5%	2,561 ↑ +26.2%	2,839 ↑ +10.9%	2,735 ↓ -3.7%	3,488 ↑ +27.5%	3,835 ↑ +9.9%	4,680 ↑ +22.0%	5,118 ↑ +9.4%
減価償却累計額	- -	-2,193 -	-2,645 ↓ -20.6%	-3,014 ↓ -14.0%	-2,321 ↑ +23.0%	-1,729 ↑ +25.5%	-1,986 ↓ -14.9%	-2,357 ↓ -18.7%	-2,301 ↑ +2.4%	-2,574 ↓ -11.9%	-2,763 ↓ -7.3%	-3,143 ↓ -13.8%	-3,341 ↓ -6.3%
リース資産（純額）	- -	1,741 -	984 ↓ -43.5%	687 ↓ -30.2%	479 ↓ -30.3%	301 ↓ -37.2%	574 ↑ +90.7%	482 ↓ -16.0%	433 ↓ -10.2%	914 ↑ +111.1%	1,071 ↑ +17.2%	1,536 ↑ +43.4%	1,777 ↑ +15.7%
建設仮勘定	- -	666 -	34 ↓ -94.9%	292 ↑ +758.8%	158 ↓ -45.9%	141 ↓ -10.8%	617 ↑ +337.6%	2,529 ↑ +309.9%	293 ↓ -88.4%	617 ↑ +110.6%	386 ↓ -37.4%	1,183 ↑ +206.5%	12,784 ↑ +980.6%
有形固定資産	- -	13,408 -	13,036 ↓ -2.8%	13,464 ↑ +3.3%	13,597 ↑ +1.0%	13,198 ↓ -2.9%	15,286 ↑ +15.8%	19,031 ↑ +24.5%	21,650 ↑ +13.8%	21,161 ↓ -2.3%	22,515 ↑ +6.4%	24,108 ↑ +7.1%	37,927 ↑ +57.3%
無形固定資産
ソフトウエア	- -	742 -	453 ↓ -38.9%	329 ↓ -27.4%	270 ↓ -17.9%	359 ↑ +33.0%	361 ↑ +0.6%	526 ↑ +45.7%	535 ↑ +1.7%	927 ↑ +73.3%	880 ↓ -5.1%	804 ↓ -8.6%	685 ↓ -14.8%
のれん	- -	3,236 -	2,866 ↓ -11.4%	2,496 ↓ -12.9%	2,126 ↓ -14.8%	1,756 ↓ -17.4%	2,953 ↑ +68.2%	1,301 ↓ -55.9%	1,136 ↓ -12.7%	640 ↓ -43.7%	599 ↓ -6.4%	911 ↑ +52.1%	785 ↓ -13.8%
その他	- -	66 -	144 ↑ +118.2%	121 ↓ -16.0%	175 ↑ +44.6%	103 ↓ -41.1%	1,761 ↑ +1609.7%	1,670 ↓ -5.2%	1,646 ↓ -1.4%	1,173 ↓ -28.7%	775 ↓ -33.9%	2,060 ↑ +165.8%	3,424 ↑ +66.2%
無形固定資産	- -	4,155 -	3,579 ↓ -13.9%	3,032 ↓ -15.3%	2,628 ↓ -13.3%	2,248 ↓ -14.5%	5,243 ↑ +133.2%	3,621 ↓ -30.9%	3,404 ↓ -6.0%	2,792 ↓ -18.0%	2,270 ↓ -18.7%	3,776 ↑ +66.3%	4,895 ↑ +29.6%
投資その他の資産
投資有価証券	- -	10,786 -	8,586 ↓ -20.4%	9,179 ↑ +6.9%	9,276 ↑ +1.1%	8,306 ↓ -10.5%	7,116 ↓ -14.3%	9,814 ↑ +37.9%	8,895 ↓ -9.4%	9,694 ↑ +9.0%	29,601 ↑ +205.4%	14,769 ↓ -50.1%	16,753 ↑ +13.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,583 -
繰延税金資産	- -	- -	- -	- -	- -	2,908 -	3,133 ↑ +7.7%	2,621 ↓ -16.3%	3,304 ↑ +26.1%	4,029 ↑ +21.9%	3,699 ↓ -8.2%	8,500 ↑ +129.8%	6,518 ↓ -23.3%
その他	- -	2,664 -	2,765 ↑ +3.8%	2,823 ↑ +2.1%	2,706 ↓ -4.1%	2,731 ↑ +0.9%	2,961 ↑ +8.4%	2,685 ↓ -9.3%	2,760 ↑ +2.8%	2,493 ↓ -9.7%	2,263 ↓ -9.2%	1,847 ↓ -18.4%	1,810 ↓ -2.0%
貸倒引当金	- -	-40 -	-7 ↑ +82.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	14,099 -	11,931 ↓ -15.4%	12,351 ↑ +3.5%	14,573 ↑ +18.0%	13,938 ↓ -4.4%	13,203 ↓ -5.3%	15,114 ↑ +14.5%	14,951 ↓ -1.1%	16,209 ↑ +8.4%	35,556 ↑ +119.4%	25,109 ↓ -29.4%	28,658 ↑ +14.1%
固定資産	- -	31,663 -	28,547 ↓ -9.8%	28,849 ↑ +1.1%	30,799 ↑ +6.8%	29,384 ↓ -4.6%	33,732 ↑ +14.8%	37,767 ↑ +12.0%	40,006 ↑ +5.9%	40,163 ↑ +0.4%	60,343 ↑ +50.2%	52,994 ↓ -12.2%	71,481 ↑ +34.9%
資産	- -	115,868 -	113,501 ↓ -2.0%	109,045 ↓ -3.9%	114,629 ↑ +5.1%	122,665 ↑ +7.0%	136,788 ↑ +11.5%	146,388 ↑ +7.0%	189,562 ↑ +29.5%	199,280 ↑ +5.1%	230,213 ↑ +15.5%	222,486 ↓ -3.4%	242,026 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	19,361 -	21,722 ↑ +12.2%	18,064 ↓ -16.8%	22,842 ↑ +26.5%	14,359 ↓ -37.1%	12,575 ↓ -12.4%	12,002 ↓ -4.6%	13,650 ↑ +13.7%	15,410 ↑ +12.9%	14,315 ↓ -7.1%	11,197 ↓ -21.8%	9,412 ↓ -15.9%
電子記録債務	- -	- -	- -	- -	- -	9,582 -	10,597 ↑ +10.6%	9,079 ↓ -14.3%	13,013 ↑ +43.3%	16,722 ↑ +28.5%	15,197 ↓ -9.1%	4,677 ↓ -69.2%	4,269 ↓ -8.7%
短期借入金	- -	18,822 -	16,912 ↓ -10.1%	11,143 ↓ -34.1%	9,615 ↓ -13.7%	10,059 ↑ +4.6%	13,491 ↑ +34.1%	12,718 ↓ -5.7%	4,904 ↓ -61.4%	4,739 ↓ -3.4%	- -	- -	14,000 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,739 -	6,943 ↑ +46.5%	4,413 ↓ -36.4%	3,267 ↓ -26.0%
リース負債	- -	824 -	489 ↓ -40.7%	436 ↓ -10.8%	359 ↓ -17.7%	146 ↓ -59.3%	354 ↑ +142.5%	273 ↓ -22.9%	265 ↓ -2.9%	427 ↑ +61.1%	490 ↑ +14.8%	574 ↑ +17.1%	601 ↑ +4.7%
未払金	- -	1,829 -	2,545 ↑ +39.1%	1,664 ↓ -34.6%	2,049 ↑ +23.1%	2,266 ↑ +10.6%	2,127 ↓ -6.1%	2,439 ↑ +14.7%	2,760 ↑ +13.2%	3,000 ↑ +8.7%	3,344 ↑ +11.5%	3,486 ↑ +4.2%	3,382 ↓ -3.0%
未払法人税等	- -	633 -	530 ↓ -16.3%	354 ↓ -33.2%	773 ↑ +118.4%	1,182 ↑ +52.9%	1,651 ↑ +39.7%	1,072 ↓ -35.1%	4,029 ↑ +275.8%	4,533 ↑ +12.5%	5,692 ↑ +25.6%	6,039 ↑ +6.1%	3,005 ↓ -50.2%
未払消費税等	- -	274 -	200 ↓ -27.0%	407 ↑ +103.5%	341 ↓ -16.2%	443 ↑ +29.9%	216 ↓ -51.2%	431 ↑ +99.5%	308 ↓ -28.5%	312 ↑ +1.3%	258 ↓ -17.3%	455 ↑ +76.4%	614 ↑ +34.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	33,351 -	29,649 ↓ -11.1%	35,035 ↑ +18.2%	34,035 ↓ -2.9%	29,767 ↓ -12.5%
賞与引当金	- -	1,096 -	1,155 ↑ +5.4%	995 ↓ -13.9%	1,274 ↑ +28.0%	1,598 ↑ +25.4%	1,457 ↓ -8.8%	1,463 ↑ +0.4%	1,714 ↑ +17.2%	1,869 ↑ +9.0%	2,029 ↑ +8.6%	2,156 ↑ +6.3%	2,055 ↓ -4.7%
その他	- -	6,136 -	5,708 ↓ -7.0%	6,300 ↑ +10.4%	7,215 ↑ +14.5%	8,049 ↑ +11.6%	10,661 ↑ +32.5%	11,103 ↑ +4.1%	7,583 ↓ -31.7%	4,038 ↓ -46.7%	4,792 ↑ +18.7%	5,958 ↑ +24.3%	9,084 ↑ +52.5%
流動負債	- -	58,038 -	58,115 ↑ +0.1%	47,115 ↓ -18.9%	53,004 ↑ +12.5%	60,078 ↑ +13.3%	67,451 ↑ +12.3%	67,212 ↓ -0.4%	81,769 ↑ +21.7%	80,907 ↓ -1.1%	88,100 ↑ +8.9%	72,995 ↓ -17.1%	79,462 ↑ +8.9%
固定負債
長期借入金	- -	13,292 -	8,775 ↓ -34.0%	12,594 ↑ +43.5%	8,048 ↓ -36.1%	5,383 ↓ -33.1%	9,357 ↑ +73.8%	16,867 ↑ +80.3%	11,266 ↓ -33.2%	6,527 ↓ -42.1%	7,584 ↑ +16.2%	3,170 ↓ -58.2%	7,903 ↑ +149.3%
リース負債	- -	1,943 -	784 ↓ -59.7%	630 ↓ -19.6%	329 ↓ -47.8%	208 ↓ -36.8%	431 ↑ +107.2%	361 ↓ -16.2%	284 ↓ -21.3%	579 ↑ +103.9%	764 ↑ +32.0%	1,127 ↑ +47.5%	1,331 ↑ +18.1%
繰延税金負債	- -	- -	- -	- -	- -	3 -	398 ↑ +13166.7%	330 ↓ -17.1%	343 ↑ +3.9%	344 ↑ +0.3%	219 ↓ -36.3%	223 ↑ +1.8%	198 ↓ -11.2%
役員退職慰労引当金	- -	194 -	189 ↓ -2.6%	167 ↓ -11.6%	151 ↓ -9.6%	38 ↓ -74.8%	33 ↓ -13.2%	15 ↓ -54.5%	22 ↑ +46.7%	16 ↓ -27.3%	20 ↑ +25.0%	51 ↑ +155.0%	56 ↑ +9.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	239 -	338 ↑ +41.4%	480 ↑ +42.0%	530 ↑ +10.4%	651 ↑ +22.8%	665 ↑ +2.2%	728 ↑ +9.5%
退職給付に係る負債	- -	10,440 -	10,260 ↓ -1.7%	10,265 ↑ +0.0%	9,906 ↓ -3.5%	9,590 ↓ -3.2%	9,462 ↓ -1.3%	8,250 ↓ -12.8%	7,827 ↓ -5.1%	7,760 ↓ -0.9%	6,595 ↓ -15.0%	6,846 ↑ +3.8%	6,649 ↓ -2.9%
資産除去債務	- -	328 -	331 ↑ +0.9%	332 ↑ +0.3%	332 0.0%	320 ↓ -3.6%	320 0.0%	321 ↑ +0.3%	316 ↓ -1.6%	317 ↑ +0.3%	317 0.0%	370 ↑ +16.7%	377 ↑ +1.9%
その他	- -	276 -	271 ↓ -1.8%	263 ↓ -3.0%	304 ↑ +15.6%	341 ↑ +12.2%	885 ↑ +159.5%	1,301 ↑ +47.0%	1,142 ↓ -12.2%	401 ↓ -64.9%	445 ↑ +11.0%	384 ↓ -13.7%	420 ↑ +9.4%
固定負債	- -	27,380 -	23,299 ↓ -14.9%	29,644 ↑ +27.2%	24,237 ↓ -18.2%	20,994 ↓ -13.4%	24,256 ↑ +15.5%	28,176 ↑ +16.2%	21,887 ↓ -22.3%	16,477 ↓ -24.7%	16,599 ↑ +0.7%	12,838 ↓ -22.7%	17,665 ↑ +37.6%
負債	- -	85,418 -	81,414 ↓ -4.7%	76,760 ↓ -5.7%	77,242 ↑ +0.6%	81,072 ↑ +5.0%	91,707 ↑ +13.1%	95,388 ↑ +4.0%	103,657 ↑ +8.7%	97,384 ↓ -6.1%	104,699 ↑ +7.5%	85,833 ↓ -18.0%	97,127 ↑ +13.2%
純資産の部
株主資本
資本金	- -	10,037 -	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	10,037 0.0%	21,394 ↑ +113.2%	21,394 0.0%	21,394 0.0%	21,394 0.0%	21,394 0.0%
資本剰余金	- -	9,386 -	9,386 0.0%	9,386 0.0%	9,386 0.0%	9,914 ↑ +5.6%	9,914 0.0%	9,914 0.0%	21,271 ↑ +114.6%	21,271 0.0%	21,271 0.0%	21,271 0.0%	21,271 0.0%
利益剰余金	- -	10,451 -	14,057 ↑ +34.5%	13,977 ↓ -0.6%	17,832 ↑ +27.6%	22,899 ↑ +28.4%	27,089 ↑ +18.3%	29,664 ↑ +9.5%	40,679 ↑ +37.1%	55,117 ↑ +35.5%	73,284 ↑ +33.0%	86,163 ↑ +17.6%	102,348 ↑ +18.8%
自己株式	- -	-534 -	-536 ↓ -0.4%	-537 ↓ -0.2%	-538 ↓ -0.2%	-1,068 ↓ -98.5%	-1,068 0.0%	-1,059 ↑ +0.8%	-1,022 ↑ +3.5%	-904 ↑ +11.5%	-847 ↑ +6.3%	-688 ↑ +18.8%	-13,327 ↓ -1837.1%
株主資本	- -	29,340 -	32,944 ↑ +12.3%	32,863 ↓ -0.2%	36,717 ↑ +11.7%	41,783 ↑ +13.8%	45,973 ↑ +10.0%	48,558 ↑ +5.6%	82,322 ↑ +69.5%	96,878 ↑ +17.7%	115,102 ↑ +18.8%	128,140 ↑ +11.3%	131,686 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,600 -	2,514 ↓ -30.2%	3,121 ↑ +24.1%	3,736 ↑ +19.7%	2,743 ↓ -26.6%	2,296 ↓ -16.3%	4,113 ↑ +79.1%	3,605 ↓ -12.4%	3,947 ↑ +9.5%	6,198 ↑ +57.0%	4,295 ↓ -30.7%	5,136 ↑ +19.6%
繰延ヘッジ損益	- -	0 -	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	71 ↑ +7000.0%	-25 ↓ -135.2%	-69 ↓ -176.0%	76 ↑ +210.1%	-151 ↓ -298.7%	-1 ↑ +99.3%	-87 ↓ -8600.0%
為替換算調整勘定	- -	-447 -	-1,061 ↓ -137.4%	-1,519 ↓ -43.2%	-1,382 ↑ +9.0%	-1,574 ↓ -13.9%	-1,965 ↓ -24.8%	-1,458 ↑ +25.8%	-142 ↑ +90.3%	940 ↑ +762.0%	3,207 ↑ +241.2%	2,843 ↓ -11.4%	5,046 ↑ +77.5%
退職給付に係る調整累計額	- -	-2,042 -	-2,310 ↓ -13.1%	-2,185 ↑ +5.4%	-1,687 ↑ +22.8%	-1,361 ↑ +19.3%	-1,296 ↑ +4.8%	-188 ↑ +85.5%	187 ↑ +199.5%	51 ↓ -72.7%	1,157 ↑ +2168.6%	1,374 ↑ +18.8%	3,116 ↑ +126.8%
評価・換算差額等	- -	1,109 -	-857 ↓ -177.3%	-578 ↑ +32.6%	669 ↑ +215.7%	-190 ↓ -128.4%	-893 ↓ -370.0%	2,441 ↑ +373.3%	3,581 ↑ +46.7%	5,017 ↑ +40.1%	10,411 ↑ +107.5%	8,512 ↓ -18.2%	13,211 ↑ +55.2%
純資産	28,791 -	30,449 ↑ +5.8%	32,086 ↑ +5.4%	32,284 ↑ +0.6%	37,387 ↑ +15.8%	41,593 ↑ +11.2%	45,080 ↑ +8.4%	50,999 ↑ +13.1%	85,904 ↑ +68.4%	101,895 ↑ +18.6%	125,513 ↑ +23.2%	136,653 ↑ +8.9%	144,898 ↑ +6.0%
負債純資産	- -	115,868 -	113,501 ↓ -2.0%	109,045 ↓ -3.9%	114,629 ↑ +5.1%	122,665 ↑ +7.0%	136,788 ↑ +11.5%	146,388 ↑ +7.0%	189,562 ↑ +29.5%	199,280 ↑ +5.1%	230,213 ↑ +15.5%	222,486 ↓ -3.4%	242,026 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

12,141

12,441

↑ +2.5%

10,165

↓ -18.3%

9,939

↓ -2.2%

9,296

↓ -6.5%

14,425

↑ +55.2%

15,376

↑ +6.6%

44,226

↑ +187.6%

34,254

↓ -22.5%

31,504

↓ -8.0%

36,144

↑ +14.7%

38,949

↑ +7.8%

受取手形、売掛金及び契約資産

41,167

50,375

↑ +22.4%

56,034

↑ +11.2%

51,717

↓ -7.7%

50,503

↓ -2.3%

商品及び製品

12,204

11,423

↓ -6.4%

10,309

↓ -9.8%

11,622

↑ +12.7%

11,055

↓ -4.9%

11,815

↑ +6.9%

14,061

↑ +19.0%

13,977

↓ -0.6%

13,506

↓ -3.4%

16,713

↑ +23.7%

15,932

↓ -4.7%

17,145

↑ +7.6%

仕掛品

23,732

27,944

↑ +17.7%

27,484

↓ -1.6%

27,945

↑ +1.7%

35,052

↑ +25.4%

38,775

↑ +10.6%

40,688

↑ +4.9%

42,217

↑ +3.8%

48,240

↑ +14.3%

54,336

↑ +12.6%

55,599

↑ +2.3%

53,489

↓ -3.8%

原材料及び貯蔵品

1,885

1,949

↑ +3.4%

1,505

↓ -22.8%

1,784

↑ +18.5%

2,467

↑ +38.3%

2,629

↑ +6.6%

2,545

↓ -3.2%

2,916

↑ +14.6%

7,007

↑ +140.3%

5,761

↓ -17.8%

5,486

↓ -4.8%

4,895

↓ -10.8%

未収還付法人税等

↑ +60.8%

195

↑ +137.8%

142

↓ -27.2%

112

↓ -21.1%

111

↓ -0.9%

↓ -28.8%

207

↑ +162.0%

153

↓ -26.1%

↓ -58.2%

145

↑ +126.6%

↓ -57.9%

未収消費税等

1,323

1,847

↑ +39.6%

1,450

↓ -21.5%

1,328

↓ -8.4%

2,026

↑ +52.6%

2,747

↑ +35.6%

2,685

↓ -2.3%

3,164

↑ +17.8%

4,535

↑ +43.3%

3,276

↓ -27.8%

3,065

↓ -6.4%

4,096

↑ +33.6%

その他

1,524

1,297

↓ -14.9%

1,092

↓ -15.8%

1,160

↑ +6.2%

1,389

↑ +19.7%

1,886

↑ +35.8%

1,938

↑ +2.8%

2,159

↑ +11.4%

1,856

↓ -14.0%

3,014

↑ +62.4%

2,219

↓ -26.4%

2,371

↑ +6.8%

貸倒引当金

-386

-418

↓ -8.3%

-473

↓ -13.2%

-484

↓ -2.3%

-517

↓ -6.8%

-321

↑ +37.9%

-391

↓ -21.8%

-576

↓ -47.3%

-868

↓ -50.7%

-850

↑ +2.1%

-819

↑ +3.6%

-968

↓ -18.2%

流動資産

84,152

84,895

↑ +0.9%

80,126

↓ -5.6%

83,779

↑ +4.6%

93,245

↑ +11.3%

103,036

↑ +10.5%

108,614

↑ +5.4%

149,461

↑ +37.6%

159,061

↑ +6.4%

169,854

↑ +6.8%

169,492

↓ -0.2%

170,545

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

20,807

21,874

↑ +5.1%

21,988

↑ +0.5%

22,264

↑ +1.3%

22,658

↑ +1.8%

23,144

↑ +2.1%

23,742

↑ +2.6%

28,511

↑ +20.1%

28,346

↓ -0.6%

29,732

↑ +4.9%

30,461

↑ +2.5%

32,025

↑ +5.1%

減価償却累計額

-14,959

-15,350

↓ -2.6%

-15,758

↓ -2.7%

-16,211

↓ -2.9%

-16,659

↓ -2.8%

-16,954

↓ -1.8%

-17,556

↓ -3.6%

-18,162

↓ -3.5%

-18,711

↓ -3.0%

-19,831

↓ -6.0%

-20,852

↓ -5.1%

-21,950

↓ -5.3%

建物及び構築物（純額）

5,847

6,523

↑ +11.6%

6,229

↓ -4.5%

6,053

↓ -2.8%

5,999

↓ -0.9%

6,190

↑ +3.2%

6,186

↓ -0.1%

10,349

↑ +67.3%

9,634

↓ -6.9%

9,901

↑ +2.8%

9,609

↓ -2.9%

10,074

↑ +4.8%

機械装置及び運搬具

3,514

3,498

↓ -0.5%

3,757

↑ +7.4%

4,085

↑ +8.7%

4,048

↓ -0.9%

4,264

↑ +5.3%

4,586

↑ +7.6%

5,458

↑ +19.0%

5,546

↑ +1.6%

6,494

↑ +17.1%

7,385

↑ +13.7%

5,836

↓ -21.0%

減価償却累計額

-2,836

-2,734

↑ +3.6%

-2,724

↑ +0.4%

-2,913

↓ -6.9%

-2,988

↓ -2.6%

-3,071

↓ -2.8%

-3,302

↓ -7.5%

-3,524

↓ -6.7%

-3,933

↓ -11.6%

-4,361

↓ -10.9%

-5,667

↓ -29.9%

-4,819

↑ +15.0%

機械装置及び運搬具（純額）

678

764

↑ +12.7%

1,032

↑ +35.1%

1,171

↑ +13.5%

1,060

↓ -9.5%

1,193

↑ +12.5%

1,283

↑ +7.5%

1,934

↑ +50.7%

1,613

↓ -16.6%

2,132

↑ +32.2%

1,717

↓ -19.5%

1,016

↓ -40.8%

工具、器具及び備品

18,613

17,977

↓ -3.4%

18,835

↑ +4.8%

20,367

↑ +8.1%

20,722

↑ +1.7%

22,704

↑ +9.6%

23,647

↑ +4.2%

24,636

↑ +4.2%

25,382

↑ +3.0%

26,945

↑ +6.2%

29,761

↑ +10.5%

35,214

↑ +18.3%

減価償却累計額

-16,017

-15,081

↑ +5.8%

-15,402

↓ -2.1%

-16,439

↓ -6.7%

-16,828

↓ -2.4%

-17,765

↓ -5.6%

-18,690

↓ -5.2%

-19,651

↓ -5.1%

-20,711

↓ -5.4%

-21,753

↓ -5.0%

-23,651

↓ -8.7%

-26,988

↓ -14.1%

工具、器具及び備品（純額）

2,595

2,896

↑ +11.6%

3,432

↑ +18.5%

3,928

↑ +14.5%

3,893

↓ -0.9%

4,938

↑ +26.8%

4,957

↑ +0.4%

4,985

↑ +0.6%

4,670

↓ -6.3%

5,191

↑ +11.2%

6,109

↑ +17.7%

8,226

↑ +34.7%

土地

1,879

1,833

↓ -2.4%

1,789

↓ -2.4%

1,806

↑ +1.0%

1,802

↓ -0.2%

1,771

↓ -1.7%

3,593

↑ +102.9%

3,654

↑ +1.7%

3,711

↑ +1.6%

3,831

↑ +3.2%

3,952

↑ +3.2%

4,048

↑ +2.4%

リース資産

3,934

3,629

↓ -7.8%

3,702

↑ +2.0%

2,801

↓ -24.3%

2,030

↓ -27.5%

2,561

↑ +26.2%

2,839

↑ +10.9%

2,735

↓ -3.7%

3,488

↑ +27.5%

3,835

↑ +9.9%

4,680

↑ +22.0%

5,118

↑ +9.4%

減価償却累計額

-2,193

-2,645

↓ -20.6%

-3,014

↓ -14.0%

-2,321

↑ +23.0%

-1,729

↑ +25.5%

-1,986

↓ -14.9%

-2,357

↓ -18.7%

-2,301

↑ +2.4%

-2,574

↓ -11.9%

-2,763

↓ -7.3%

-3,143

↓ -13.8%

-3,341

↓ -6.3%

リース資産（純額）

1,741

984

↓ -43.5%

687

↓ -30.2%

479

↓ -30.3%

301

↓ -37.2%

574

↑ +90.7%

482

↓ -16.0%

433

↓ -10.2%

914

↑ +111.1%

1,071

↑ +17.2%

1,536

↑ +43.4%

1,777

↑ +15.7%

建設仮勘定

666

↓ -94.9%

292

↑ +758.8%

158

↓ -45.9%

141

↓ -10.8%

617

↑ +337.6%

2,529

↑ +309.9%

293

↓ -88.4%

617

↑ +110.6%

386

↓ -37.4%

1,183

↑ +206.5%

12,784

↑ +980.6%

有形固定資産

13,408

13,036

↓ -2.8%

13,464

↑ +3.3%

13,597

↑ +1.0%

13,198

↓ -2.9%

15,286

↑ +15.8%

19,031

↑ +24.5%

21,650

↑ +13.8%

21,161

↓ -2.3%

22,515

↑ +6.4%

24,108

↑ +7.1%

37,927

↑ +57.3%

無形固定資産

ソフトウエア

742

453

↓ -38.9%

329

↓ -27.4%

270

↓ -17.9%

359

↑ +33.0%

361

↑ +0.6%

526

↑ +45.7%

535

↑ +1.7%

927

↑ +73.3%

880

↓ -5.1%

804

↓ -8.6%

685

↓ -14.8%

のれん

3,236

2,866

↓ -11.4%

2,496

↓ -12.9%

2,126

↓ -14.8%

1,756

↓ -17.4%

2,953

↑ +68.2%

1,301

↓ -55.9%

1,136

↓ -12.7%

640

↓ -43.7%

599

↓ -6.4%

911

↑ +52.1%

785

↓ -13.8%

その他

144

↑ +118.2%

121

↓ -16.0%

175

↑ +44.6%

103

↓ -41.1%

1,761

↑ +1609.7%

1,670

↓ -5.2%

1,646

↓ -1.4%

1,173

↓ -28.7%

775

↓ -33.9%

2,060

↑ +165.8%

3,424

↑ +66.2%

無形固定資産

4,155

3,579

↓ -13.9%

3,032

↓ -15.3%

2,628

↓ -13.3%

2,248

↓ -14.5%

5,243

↑ +133.2%

3,621

↓ -30.9%

3,404

↓ -6.0%

2,792

↓ -18.0%

2,270

↓ -18.7%

3,776

↑ +66.3%

4,895

↑ +29.6%

投資その他の資産

投資有価証券

10,786

8,586

↓ -20.4%

9,179

↑ +6.9%

9,276

↑ +1.1%

8,306

↓ -10.5%

7,116

↓ -14.3%

9,814

↑ +37.9%

8,895

↓ -9.4%

9,694

↑ +9.0%

29,601

↑ +205.4%

14,769

↓ -50.1%

16,753

↑ +13.4%

退職給付に係る資産

3,583

繰延税金資産

2,908

3,133

↑ +7.7%

2,621

↓ -16.3%

3,304

↑ +26.1%

4,029

↑ +21.9%

3,699

↓ -8.2%

8,500

↑ +129.8%

6,518

↓ -23.3%

その他

2,664

2,765

↑ +3.8%

2,823

↑ +2.1%

2,706

↓ -4.1%

2,731

↑ +0.9%

2,961

↑ +8.4%

2,685

↓ -9.3%

2,760

↑ +2.8%

2,493

↓ -9.7%

2,263

↓ -9.2%

1,847

↓ -18.4%

1,810

↓ -2.0%

貸倒引当金

-40

-7

↑ +82.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

14,099

11,931

↓ -15.4%

12,351

↑ +3.5%

14,573

↑ +18.0%

13,938

↓ -4.4%

13,203

↓ -5.3%

15,114

↑ +14.5%

14,951

↓ -1.1%

16,209

↑ +8.4%

35,556

↑ +119.4%

25,109

↓ -29.4%

28,658

↑ +14.1%

固定資産

31,663

28,547

↓ -9.8%

28,849

↑ +1.1%

30,799

↑ +6.8%

29,384

↓ -4.6%

33,732

↑ +14.8%

37,767

↑ +12.0%

40,006

↑ +5.9%

40,163

↑ +0.4%

60,343

↑ +50.2%

52,994

↓ -12.2%

71,481

↑ +34.9%

資産

115,868

113,501

↓ -2.0%

109,045

↓ -3.9%

114,629

↑ +5.1%

122,665

↑ +7.0%

136,788

↑ +11.5%

146,388

↑ +7.0%

189,562

↑ +29.5%

199,280

↑ +5.1%

230,213

↑ +15.5%

222,486

↓ -3.4%

242,026

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

19,361

21,722

↑ +12.2%

18,064

↓ -16.8%

22,842

↑ +26.5%

14,359

↓ -37.1%

12,575

↓ -12.4%

12,002

↓ -4.6%

13,650

↑ +13.7%

15,410

↑ +12.9%

14,315

↓ -7.1%

11,197

↓ -21.8%

9,412

↓ -15.9%

電子記録債務

9,582

10,597

↑ +10.6%

9,079

↓ -14.3%

13,013

↑ +43.3%

16,722

↑ +28.5%

15,197

↓ -9.1%

4,677

↓ -69.2%

4,269

↓ -8.7%

短期借入金

18,822

16,912

↓ -10.1%

11,143

↓ -34.1%

9,615

↓ -13.7%

10,059

↑ +4.6%

13,491

↑ +34.1%

12,718

↓ -5.7%

4,904

↓ -61.4%

4,739

↓ -3.4%

14,000

１年内返済予定の長期借入金

4,739

6,943

↑ +46.5%

4,413

↓ -36.4%

3,267

↓ -26.0%

リース負債

824

489

↓ -40.7%

436

↓ -10.8%

359

↓ -17.7%

146

↓ -59.3%

354

↑ +142.5%

273

↓ -22.9%

265

↓ -2.9%

427

↑ +61.1%

490

↑ +14.8%

574

↑ +17.1%

601

↑ +4.7%

未払金

1,829

2,545

↑ +39.1%

1,664

↓ -34.6%

2,049

↑ +23.1%

2,266

↑ +10.6%

2,127

↓ -6.1%

2,439

↑ +14.7%

2,760

↑ +13.2%

3,000

↑ +8.7%

3,344

↑ +11.5%

3,486

↑ +4.2%

3,382

↓ -3.0%

未払法人税等

633

530

↓ -16.3%

354

↓ -33.2%

773

↑ +118.4%

1,182

↑ +52.9%

1,651

↑ +39.7%

1,072

↓ -35.1%

4,029

↑ +275.8%

4,533

↑ +12.5%

5,692

↑ +25.6%

6,039

↑ +6.1%

3,005

↓ -50.2%

未払消費税等

274

200

↓ -27.0%

407

↑ +103.5%

341

↓ -16.2%

443

↑ +29.9%

216

↓ -51.2%

431

↑ +99.5%

308

↓ -28.5%

312

↑ +1.3%

258

↓ -17.3%

455

↑ +76.4%

614

↑ +34.9%

契約負債

33,351

29,649

↓ -11.1%

35,035

↑ +18.2%

34,035

↓ -2.9%

29,767

↓ -12.5%

賞与引当金

1,096

1,155

↑ +5.4%

995

↓ -13.9%

1,274

↑ +28.0%

1,598

↑ +25.4%

1,457

↓ -8.8%

1,463

↑ +0.4%

1,714

↑ +17.2%

1,869

↑ +9.0%

2,029

↑ +8.6%

2,156

↑ +6.3%

2,055

↓ -4.7%

その他

6,136

5,708

↓ -7.0%

6,300

↑ +10.4%

7,215

↑ +14.5%

8,049

↑ +11.6%

10,661

↑ +32.5%

11,103

↑ +4.1%

7,583

↓ -31.7%

4,038

↓ -46.7%

4,792

↑ +18.7%

5,958

↑ +24.3%

9,084

↑ +52.5%

流動負債

58,038

58,115

↑ +0.1%

47,115

↓ -18.9%

53,004

↑ +12.5%

60,078

↑ +13.3%

67,451

↑ +12.3%

67,212

↓ -0.4%

81,769

↑ +21.7%

80,907

↓ -1.1%

88,100

↑ +8.9%

72,995

↓ -17.1%

79,462

↑ +8.9%

固定負債

長期借入金

13,292

8,775

↓ -34.0%

12,594

↑ +43.5%

8,048

↓ -36.1%

5,383

↓ -33.1%

9,357

↑ +73.8%

16,867

↑ +80.3%

11,266

↓ -33.2%

6,527

↓ -42.1%

7,584

↑ +16.2%

3,170

↓ -58.2%

7,903

↑ +149.3%

リース負債

1,943

784

↓ -59.7%

630

↓ -19.6%

329

↓ -47.8%

208

↓ -36.8%

431

↑ +107.2%

361

↓ -16.2%

284

↓ -21.3%

579

↑ +103.9%

764

↑ +32.0%

1,127

↑ +47.5%

1,331

↑ +18.1%

繰延税金負債

398

↑ +13166.7%

330

↓ -17.1%

343

↑ +3.9%

344

↑ +0.3%

219

↓ -36.3%

223

↑ +1.8%

198

↓ -11.2%

役員退職慰労引当金

194

189

↓ -2.6%

167

↓ -11.6%

151

↓ -9.6%

↓ -74.8%

↓ -13.2%

↓ -54.5%

↑ +46.7%

↓ -27.3%

↑ +25.0%

↑ +155.0%

↑ +9.8%

役員株式給付引当金

239

338

↑ +41.4%

480

↑ +42.0%

530

↑ +10.4%

651

↑ +22.8%

665

↑ +2.2%

728

↑ +9.5%

退職給付に係る負債

10,440

10,260

↓ -1.7%

10,265

↑ +0.0%

9,906

↓ -3.5%

9,590

↓ -3.2%

9,462

↓ -1.3%

8,250

↓ -12.8%

7,827

↓ -5.1%

7,760

↓ -0.9%

6,595

↓ -15.0%

6,846

↑ +3.8%

6,649

↓ -2.9%

資産除去債務

328

331

↑ +0.9%

332

↑ +0.3%

332

0.0%

320

↓ -3.6%

320

0.0%

321

↑ +0.3%

316

↓ -1.6%

317

↑ +0.3%

317

0.0%

370

↑ +16.7%

377

↑ +1.9%

その他

276

271

↓ -1.8%

263

↓ -3.0%

304

↑ +15.6%

341

↑ +12.2%

885

↑ +159.5%

1,301

↑ +47.0%

1,142

↓ -12.2%

401

↓ -64.9%

445

↑ +11.0%

384

↓ -13.7%

420

↑ +9.4%

固定負債

27,380

23,299

↓ -14.9%

29,644

↑ +27.2%

24,237

↓ -18.2%

20,994

↓ -13.4%

24,256

↑ +15.5%

28,176

↑ +16.2%

21,887

↓ -22.3%

16,477

↓ -24.7%

16,599

↑ +0.7%

12,838

↓ -22.7%

17,665

↑ +37.6%

負債

85,418

81,414

↓ -4.7%

76,760

↓ -5.7%

77,242

↑ +0.6%

81,072

↑ +5.0%

91,707

↑ +13.1%

95,388

↑ +4.0%

103,657

↑ +8.7%

97,384

↓ -6.1%

104,699

↑ +7.5%

85,833

↓ -18.0%

97,127

↑ +13.2%

純資産の部

株主資本

資本金

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

10,037

0.0%

21,394

↑ +113.2%

21,394

0.0%

21,394

0.0%

21,394

0.0%

21,394

0.0%

資本剰余金

9,386

0.0%

9,386

0.0%

9,386

0.0%

9,914

↑ +5.6%

9,914

0.0%

9,914

0.0%

21,271

↑ +114.6%

21,271

0.0%

21,271

0.0%

21,271

0.0%

21,271

0.0%

利益剰余金

10,451

14,057

↑ +34.5%

13,977

↓ -0.6%

17,832

↑ +27.6%

22,899

↑ +28.4%

27,089

↑ +18.3%

29,664

↑ +9.5%

40,679

↑ +37.1%

55,117

↑ +35.5%

73,284

↑ +33.0%

86,163

↑ +17.6%

102,348

↑ +18.8%

自己株式

-534

-536

↓ -0.4%

-537

↓ -0.2%

-538

↓ -0.2%

-1,068

↓ -98.5%

-1,068

0.0%

-1,059

↑ +0.8%

-1,022

↑ +3.5%

-904

↑ +11.5%

-847

↑ +6.3%

-688

↑ +18.8%

-13,327

↓ -1837.1%

株主資本

29,340

32,944

↑ +12.3%

32,863

↓ -0.2%

36,717

↑ +11.7%

41,783

↑ +13.8%

45,973

↑ +10.0%

48,558

↑ +5.6%

82,322

↑ +69.5%

96,878

↑ +17.7%

115,102

↑ +18.8%

128,140

↑ +11.3%

131,686

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

3,600

2,514

↓ -30.2%

3,121

↑ +24.1%

3,736

↑ +19.7%

2,743

↓ -26.6%

2,296

↓ -16.3%

4,113

↑ +79.1%

3,605

↓ -12.4%

3,947

↑ +9.5%

6,198

↑ +57.0%

4,295

↓ -30.7%

5,136

↑ +19.6%

繰延ヘッジ損益

↓ -40.0%

↓ -66.7%

↑ +7000.0%

-25

↓ -135.2%

-69

↓ -176.0%

↑ +210.1%

-151

↓ -298.7%

-1

↑ +99.3%

-87

↓ -8600.0%

為替換算調整勘定

-447

-1,061

↓ -137.4%

-1,519

↓ -43.2%

-1,382

↑ +9.0%

-1,574

↓ -13.9%

-1,965

↓ -24.8%

-1,458

↑ +25.8%

-142

↑ +90.3%

940

↑ +762.0%

3,207

↑ +241.2%

2,843

↓ -11.4%

5,046

↑ +77.5%

退職給付に係る調整累計額

-2,042

-2,310

↓ -13.1%

-2,185

↑ +5.4%

-1,687

↑ +22.8%

-1,361

↑ +19.3%

-1,296

↑ +4.8%

-188

↑ +85.5%

187

↑ +199.5%

↓ -72.7%

1,157

↑ +2168.6%

1,374

↑ +18.8%

3,116

↑ +126.8%

評価・換算差額等

1,109

-857

↓ -177.3%

-578

↑ +32.6%

669

↑ +215.7%

-190

↓ -128.4%

-893

↓ -370.0%

2,441

↑ +373.3%

3,581

↑ +46.7%

5,017

↑ +40.1%

10,411

↑ +107.5%

8,512

↓ -18.2%

13,211

↑ +55.2%

純資産

28,791

30,449

↑ +5.8%

32,086

↑ +5.4%

32,284

↑ +0.6%

37,387

↑ +15.8%

41,593

↑ +11.2%

45,080

↑ +8.4%

50,999

↑ +13.1%

85,904

↑ +68.4%

101,895

↑ +18.6%

125,513

↑ +23.2%

136,653

↑ +8.9%

144,898

↑ +6.0%

負債純資産

115,868

113,501

↓ -2.0%

109,045

↓ -3.9%

114,629

↑ +5.1%

122,665

↑ +7.0%

136,788

↑ +11.5%

146,388

↑ +7.0%

189,562

↑ +29.5%

199,280

↑ +5.1%

230,213

↑ +15.5%

222,486

↓ -3.4%

242,026

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,496 -	5,770 ↑ +65.0%	2,274 ↓ -60.6%	4,796 ↑ +110.9%	7,514 ↑ +56.7%	7,451 ↓ -0.8%	5,614 ↓ -24.7%	16,651 ↑ +196.6%	23,715 ↑ +42.4%	29,471 ↑ +24.3%	24,962 ↓ -15.3%	29,488 ↑ +18.1%
減価償却費	- -	2,717 -	2,876 ↑ +5.9%	2,525 ↓ -12.2%	2,668 ↑ +5.7%	2,755 ↑ +3.3%	3,191 ↑ +15.8%	3,626 ↑ +13.6%	4,105 ↑ +13.2%	4,673 ↑ +13.8%	4,650 ↓ -0.5%	4,925 ↑ +5.9%	5,369 ↑ +9.0%
のれん償却額	- -	369 -	369 0.0%	369 0.0%	369 0.0%	369 0.0%	369 0.0%	590 ↑ +59.9%	229 ↓ -61.2%	249 ↑ +8.7%	97 ↓ -61.0%	253 ↑ +160.8%	141 ↓ -44.3%
賞与引当金の増減額（△は減少）	- -	86 -	62 ↓ -27.9%	-157 ↓ -353.2%	272 ↑ +273.2%	323 ↑ +18.8%	-135 ↓ -141.8%	0 ↑ +100.0%	241 -	142 ↓ -41.1%	141 ↓ -0.7%	94 ↓ -33.3%	-118 ↓ -225.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	-325 ↓ -324.1%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	-4 ↓ -100.0%	-22 ↓ -450.0%	-16 ↑ +27.3%	-112 ↓ -600.0%	-4 ↑ +96.4%	-17 ↓ -325.0%	6 ↑ +135.3%	-5 ↓ -183.3%	3 ↑ +160.0%	8 ↑ +166.7%	5 ↓ -37.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	143 ↑ +50.5%	109 ↓ -23.8%	179 ↑ +64.2%	168 ↓ -6.1%	179 ↑ +6.5%	173 ↓ -3.4%	195 ↑ +12.7%
固定資産除売却損益（△は益）	- -	39 -	58 ↑ +48.7%	-305 ↓ -625.9%	-208 ↑ +31.8%	-39 ↑ +81.3%	-32 ↑ +17.9%	-96 ↓ -200.0%	35 ↑ +136.5%	270 ↑ +671.4%	-143 ↓ -153.0%	-17 ↑ +88.1%	-95 ↓ -458.8%
投資有価証券売却損益（△は益）	- -	- -	-667 -	-244 ↑ +63.4%	- -	-35 -	- -	- -	-394 -	-825 ↓ -109.4%	-7 ↑ +99.2%	-2,789 ↓ -39742.9%	-1,016 ↑ +63.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	76 -	15 ↓ -80.3%	20 ↑ +33.3%	7 ↓ -65.0%	124 ↑ +1671.4%	12,381 ↑ +9884.7%	0 ↓ -100.0%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-525 -	- -	- -	- -	- -	-112 -	- -
持分法による投資損益（△は益）	- -	-146 -	-153 ↓ -4.8%	-166 ↓ -8.5%	-133 ↑ +19.9%	-302 ↓ -127.1%	-468 ↓ -55.0%	-242 ↑ +48.3%	-193 ↑ +20.2%	-223 ↓ -15.5%	-88 ↑ +60.5%	-353 ↓ -301.1%	-462 ↓ -30.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-729 -	- -	-1,332 -	-20 ↑ +98.5%	-21 ↓ -5.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,017 -	- -	520 -	603 ↑ +16.0%	- -	232 -
受取利息及び受取配当金	- -	-146 -	-194 ↓ -32.9%	-162 ↑ +16.5%	-187 ↓ -15.4%	-177 ↑ +5.3%	-193 ↓ -9.0%	-189 ↑ +2.1%	-231 ↓ -22.2%	-281 ↓ -21.6%	-397 ↓ -41.3%	-478 ↓ -20.4%	-502 ↓ -5.0%
支払利息	- -	494 -	461 ↓ -6.7%	366 ↓ -20.6%	226 ↓ -38.3%	156 ↓ -31.0%	161 ↑ +3.2%	159 ↓ -1.2%	129 ↓ -18.9%	73 ↓ -43.4%	88 ↑ +20.5%	120 ↑ +36.4%	133 ↑ +10.8%
売上債権売却損	- -	190 -	28 ↓ -85.3%	19 ↓ -32.1%	12 ↓ -36.8%	10 ↓ -16.7%	15 ↑ +50.0%	6 ↓ -60.0%	6 0.0%	6 0.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
売上債権の増減額（△は増加）	- -	5,319 -	2,521 ↓ -52.6%	-897 ↓ -135.6%	-3,187 ↓ -255.3%	-2,042 ↑ +35.9%	1,673 ↑ +181.9%	-295 ↓ -117.6%	-8,940 ↓ -2930.5%	-8,442 ↑ +5.6%	-4,169 ↑ +50.6%	4,423 ↑ +206.1%	2,467 ↓ -44.2%
棚卸資産の増減額（△は増加）	- -	-2,754 -	-4,086 ↓ -48.4%	832 ↑ +120.4%	-3,161 ↓ -479.9%	-8,006 ↓ -153.3%	-6,584 ↑ +17.8%	-3,457 ↑ +47.5%	-1,846 ↑ +46.6%	-9,522 ↓ -415.8%	-7,559 ↑ +20.6%	2,233 ↑ +129.5%	1,570 ↓ -29.7%
仕入債務の増減額（△は減少）	- -	1,596 -	2,725 ↑ +70.7%	-3,258 ↓ -219.6%	4,378 ↑ +234.4%	1,215 ↓ -72.2%	-768 ↓ -163.2%	-2,576 ↓ -235.4%	5,000 ↑ +294.1%	4,857 ↓ -2.9%	-3,971 ↓ -181.8%	-13,855 ↓ -248.9%	-3,685 ↑ +73.4%
未払又は未収消費税等の増減額	- -	-1,039 -	-586 ↑ +43.6%	614 ↑ +204.8%	57 ↓ -90.7%	-589 ↓ -1133.3%	-976 ↓ -65.7%	269 ↑ +127.6%	-610 ↓ -326.8%	-1,347 ↓ -120.8%	1,233 ↑ +191.5%	356 ↓ -71.1%	-893 ↓ -350.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	12,262 -	-4,878 ↓ -139.8%	2,997 ↑ +161.4%	-1,422 ↓ -147.4%	-6,419 ↓ -351.4%
その他	- -	115 -	313 ↑ +172.2%	-60 ↓ -119.2%	1,471 ↑ +2551.7%	524 ↓ -64.4%	1,857 ↑ +254.4%	849 ↓ -54.3%	-1,110 ↓ -230.7%	571 ↑ +151.4%	300 ↓ -47.5%	171 ↓ -43.0%	-235 ↓ -237.4%
小計	- -	11,095 -	9,617 ↓ -13.3%	962 ↓ -90.0%	7,454 ↑ +674.8%	5,862 ↓ -21.4%	5,504 ↓ -6.1%	5,953 ↑ +8.2%	24,750 ↑ +315.8%	9,322 ↓ -62.3%	22,109 ↑ +137.2%	31,202 ↑ +41.1%	25,830 ↓ -17.2%
利息及び配当金の受取額	- -	152 -	202 ↑ +32.9%	169 ↓ -16.3%	196 ↑ +16.0%	184 ↓ -6.1%	200 ↑ +8.7%	189 ↓ -5.5%	231 ↑ +22.2%	248 ↑ +7.4%	428 ↑ +72.6%	480 ↑ +12.1%	503 ↑ +4.8%
利息の支払額	- -	-490 -	-461 ↑ +5.9%	-368 ↑ +20.2%	-228 ↑ +38.0%	-161 ↑ +29.4%	-158 ↑ +1.9%	-172 ↓ -8.9%	-126 ↑ +26.7%	-73 ↑ +42.1%	-71 ↑ +2.7%	-136 ↓ -91.5%	-93 ↑ +31.6%
売上債権売却による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	-2 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,162 -	-1,193 ↓ -2.7%	-1,318 ↓ -10.5%	-885 ↑ +32.9%	-1,117 ↓ -26.2%	-1,788 ↓ -60.1%	-2,605 ↓ -45.7%	-2,245 ↑ +13.8%	-6,139 ↓ -173.5%	-7,183 ↓ -17.0%	-9,772 ↓ -36.0%	-10,259 ↓ -5.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	1,332 ↑ +6560.0%	21 ↓ -98.4%
営業活動によるキャッシュ・フロー	- -	9,404 -	8,137 ↓ -13.5%	-573 ↓ -107.0%	6,524 ↑ +1238.6%	4,757 ↓ -27.1%	3,742 ↓ -21.3%	3,358 ↓ -10.3%	22,603 ↑ +573.1%	3,351 ↓ -85.2%	15,301 ↑ +356.6%	23,104 ↑ +51.0%	16,000 ↓ -30.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	173 -	-114 ↓ -165.9%	-5 ↑ +95.6%	470 ↑ +9500.0%	65 ↓ -86.2%	-125 ↓ -292.3%	-471 ↓ -276.8%	-5 ↑ +98.9%	-272 ↓ -5340.0%	744 ↑ +373.5%	135 ↓ -81.9%	-21 ↓ -115.6%
投資有価証券の売却による収入	- -	- -	1,219 -	418 ↓ -65.7%	- -	135 -	- -	- -	864 -	863 ↓ -0.1%	12 ↓ -98.6%	3,041 ↑ +25241.7%	1,122 ↓ -63.1%
有形固定資産の取得による支出	- -	-1,927 -	-2,525 ↓ -31.0%	-2,514 ↑ +0.4%	-1,562 ↑ +37.9%	-1,287 ↑ +17.6%	-2,637 ↓ -104.9%	-6,649 ↓ -152.1%	-1,159 ↑ +82.6%	-6,028 ↓ -420.1%	-3,243 ↑ +46.2%	-2,960 ↑ +8.7%	-13,489 ↓ -355.7%
有形固定資産の売却による収入	- -	77 -	125 ↑ +62.3%	1,182 ↑ +845.6%	661 ↓ -44.1%	153 ↓ -76.9%	155 ↑ +1.3%	241 ↑ +55.5%	62 ↓ -74.3%	87 ↑ +40.3%	212 ↑ +143.7%	96 ↓ -54.7%	191 ↑ +99.0%
無形固定資産の取得による支出	- -	-121 -	-288 ↓ -138.0%	-104 ↑ +63.9%	-150 ↓ -44.2%	-200 ↓ -33.3%	-269 ↓ -34.5%	-380 ↓ -41.3%	-356 ↑ +6.3%	-361 ↓ -1.4%	-232 ↑ +35.7%	-1,303 ↓ -461.6%	-1,606 ↓ -23.3%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,097 -	- -	- -	- -	- -	-637 -	- -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
その他	- -	-260 -	-113 ↑ +56.5%	-70 ↑ +38.1%	112 ↑ +260.0%	-34 ↓ -130.4%	-128 ↓ -276.5%	271 ↑ +311.7%	-54 ↓ -119.9%	-101 ↓ -87.0%	211 ↑ +308.9%	919 ↑ +335.5%	54 ↓ -94.1%
投資活動によるキャッシュ・フロー	- -	-2,711 -	-1,697 ↑ +37.4%	-1,093 ↑ +35.6%	468 ↑ +142.8%	-1,461 ↓ -412.2%	-4,172 ↓ -185.6%	-6,988 ↓ -67.5%	-648 ↑ +90.7%	-5,734 ↓ -784.9%	-18,028 ↓ -214.4%	-855 ↑ +95.3%	-13,762 ↓ -1509.6%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,900 -	14,000 ↑ +459.0%
長期借入れによる収入	- -	4,500 -	1,300 ↓ -71.1%	8,900 ↑ +584.6%	800 ↓ -91.0%	1,700 ↑ +112.5%	8,500 ↑ +400.0%	13,647 ↑ +60.6%	- -	- -	8,000 -	- -	8,000 -
長期借入金の返済による支出	- -	-3,623 -	-3,759 ↓ -3.8%	-6,318 ↓ -68.1%	-4,652 ↑ +26.4%	-5,359 ↓ -15.2%	-4,755 ↑ +11.3%	-4,041 ↑ +15.0%	-6,166 ↓ -52.6%	-4,904 ↑ +20.5%	-4,739 ↑ +3.4%	-6,943 ↓ -46.5%	-4,413 ↑ +36.4%
自己株式の取得による支出	- -	-2,197 -	-1 ↑ +100.0%	-1 0.0%	0 ↑ +100.0%	-950 -	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-12,770 ↓ -1276900.0%
配当金の支払額	- -	-533 -	-481 ↑ +9.8%	-676 ↓ -40.5%	-676 0.0%	-873 ↓ -29.1%	-1,169 ↓ -33.9%	-1,169 0.0%	-1,303 ↓ -11.5%	-3,386 ↓ -159.9%	-3,542 ↓ -4.6%	-5,797 ↓ -63.7%	-5,908 ↓ -1.9%
その他	- -	-664 -	-726 ↓ -9.3%	-366 ↑ +49.6%	-432 ↓ -18.0%	-361 ↑ +16.4%	-388 ↓ -7.5%	-355 ↑ +8.5%	-338 ↑ +4.8%	-255 ↑ +24.6%	-311 ↓ -22.0%	-474 ↓ -52.4%	-459 ↑ +3.2%
財務活動によるキャッシュ・フロー	- -	-3,377 -	-5,820 ↓ -72.3%	-289 ↑ +95.0%	-7,512 ↓ -2499.3%	-3,716 ↑ +50.5%	5,394 ↑ +245.2%	3,295 ↓ -38.9%	5,517 ↑ +67.4%	-8,732 ↓ -258.3%	-798 ↑ +90.9%	-17,116 ↓ -2044.9%	-1,552 ↑ +90.9%
現金及び現金同等物に係る換算差額	- -	509 -	-367 ↓ -172.1%	-340 ↑ +7.4%	190 ↑ +155.9%	-132 ↓ -169.5%	-454 ↓ -243.9%	783 ↑ +272.5%	936 ↑ +19.5%	768 ↓ -17.9%	1,329 ↑ +73.0%	-334 ↓ -125.1%	2,036 ↑ +709.6%
現金及び現金同等物の増減額（△は減少）	- -	3,825 -	252 ↓ -93.4%	-2,296 ↓ -1011.1%	-328 ↑ +85.7%	-552 ↓ -68.3%	4,510 ↑ +917.0%	449 ↓ -90.0%	28,408 ↑ +6226.9%	-10,346 ↓ -136.4%	-2,197 ↑ +78.8%	4,797 ↑ +318.3%	2,721 ↓ -43.3%
現金及び現金同等物の残高	7,640 -	11,465 ↑ +50.1%	11,717 ↑ +2.2%	9,420 ↓ -19.6%	9,813 ↑ +4.2%	9,261 ↓ -5.6%	14,032 ↑ +51.5%	14,481 ↑ +3.2%	42,350 ↑ +192.5%	32,004 ↓ -24.4%	29,807 ↓ -6.9%	34,605 ↑ +16.1%	37,326 ↑ +7.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,496

5,770

↑ +65.0%

2,274

↓ -60.6%

4,796

↑ +110.9%

7,514

↑ +56.7%

7,451

↓ -0.8%

5,614

↓ -24.7%

16,651

↑ +196.6%

23,715

↑ +42.4%

29,471

↑ +24.3%

24,962

↓ -15.3%

29,488

↑ +18.1%

減価償却費

2,717

2,876

↑ +5.9%

2,525

↓ -12.2%

2,668

↑ +5.7%

2,755

↑ +3.3%

3,191

↑ +15.8%

3,626

↑ +13.6%

4,105

↑ +13.2%

4,673

↑ +13.8%

4,650

↓ -0.5%

4,925

↑ +5.9%

5,369

↑ +9.0%

のれん償却額

369

0.0%

369

0.0%

369

0.0%

369

0.0%

369

0.0%

590

↑ +59.9%

229

↓ -61.2%

249

↑ +8.7%

↓ -61.0%

253

↑ +160.8%

141

↓ -44.3%

賞与引当金の増減額（△は減少）

↓ -27.9%

-157

↓ -353.2%

272

↑ +273.2%

323

↑ +18.8%

-135

↓ -141.8%

↑ +100.0%

241

142

↓ -41.1%

141

↓ -0.7%

↓ -33.3%

-118

↓ -225.5%

退職給付に係る資産及び負債の増減額

145

-325

↓ -324.1%

役員退職慰労引当金の増減額（△は減少）

-2

-4

↓ -100.0%

-22

↓ -450.0%

-16

↑ +27.3%

-112

↓ -600.0%

-4

↑ +96.4%

-17

↓ -325.0%

↑ +135.3%

-5

↓ -183.3%

↑ +160.0%

↑ +166.7%

↓ -37.5%

役員株式給付引当金の増減額（△は減少）

143

↑ +50.5%

109

↓ -23.8%

179

↑ +64.2%

168

↓ -6.1%

179

↑ +6.5%

173

↓ -3.4%

195

↑ +12.7%

固定資産除売却損益（△は益）

↑ +48.7%

-305

↓ -625.9%

-208

↑ +31.8%

-39

↑ +81.3%

-32

↑ +17.9%

-96

↓ -200.0%

↑ +136.5%

270

↑ +671.4%

-143

↓ -153.0%

-17

↑ +88.1%

-95

↓ -458.8%

投資有価証券売却損益（△は益）

-667

-244

↑ +63.4%

-35

-394

-825

↓ -109.4%

-7

↑ +99.2%

-2,789

↓ -39742.9%

-1,016

↑ +63.6%

投資有価証券評価損益（△は益）

↓ -80.3%

↑ +33.3%

↓ -65.0%

124

↑ +1671.4%

12,381

↑ +9884.7%

↓ -100.0%

段階取得に係る差損益（△は益）

-525

-112

持分法による投資損益（△は益）

-146

-153

↓ -4.8%

-166

↓ -8.5%

-133

↑ +19.9%

-302

↓ -127.1%

-468

↓ -55.0%

-242

↑ +48.3%

-193

↑ +20.2%

-223

↓ -15.5%

-88

↑ +60.5%

-353

↓ -301.1%

-462

↓ -30.9%

補助金収入

-729

-1,332

-20

↑ +98.5%

-21

↓ -5.0%

減損損失

1,017

520

603

↑ +16.0%

232

受取利息及び受取配当金

-146

-194

↓ -32.9%

-162

↑ +16.5%

-187

↓ -15.4%

-177

↑ +5.3%

-193

↓ -9.0%

-189

↑ +2.1%

-231

↓ -22.2%

-281

↓ -21.6%

-397

↓ -41.3%

-478

↓ -20.4%

-502

↓ -5.0%

支払利息

494

461

↓ -6.7%

366

↓ -20.6%

226

↓ -38.3%

156

↓ -31.0%

161

↑ +3.2%

159

↓ -1.2%

129

↓ -18.9%

↓ -43.4%

↑ +20.5%

120

↑ +36.4%

133

↑ +10.8%

売上債権売却損

190

↓ -85.3%

↓ -32.1%

↓ -36.8%

↓ -16.7%

↑ +50.0%

↓ -60.0%

0.0%

↓ -83.3%

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

5,319

2,521

↓ -52.6%

-897

↓ -135.6%

-3,187

↓ -255.3%

-2,042

↑ +35.9%

1,673

↑ +181.9%

-295

↓ -117.6%

-8,940

↓ -2930.5%

-8,442

↑ +5.6%

-4,169

↑ +50.6%

4,423

↑ +206.1%

2,467

↓ -44.2%

棚卸資産の増減額（△は増加）

-2,754

-4,086

↓ -48.4%

832

↑ +120.4%

-3,161

↓ -479.9%

-8,006

↓ -153.3%

-6,584

↑ +17.8%

-3,457

↑ +47.5%

-1,846

↑ +46.6%

-9,522

↓ -415.8%

-7,559

↑ +20.6%

2,233

↑ +129.5%

1,570

↓ -29.7%

仕入債務の増減額（△は減少）

1,596

2,725

↑ +70.7%

-3,258

↓ -219.6%

4,378

↑ +234.4%

1,215

↓ -72.2%

-768

↓ -163.2%

-2,576

↓ -235.4%

5,000

↑ +294.1%

4,857

↓ -2.9%

-3,971

↓ -181.8%

-13,855

↓ -248.9%

-3,685

↑ +73.4%

未払又は未収消費税等の増減額

-1,039

-586

↑ +43.6%

614

↑ +204.8%

↓ -90.7%

-589

↓ -1133.3%

-976

↓ -65.7%

269

↑ +127.6%

-610

↓ -326.8%

-1,347

↓ -120.8%

1,233

↑ +191.5%

356

↓ -71.1%

-893

↓ -350.8%

契約負債の増減額（△は減少）

12,262

-4,878

↓ -139.8%

2,997

↑ +161.4%

-1,422

↓ -147.4%

-6,419

↓ -351.4%

その他

115

313

↑ +172.2%

-60

↓ -119.2%

1,471

↑ +2551.7%

524

↓ -64.4%

1,857

↑ +254.4%

849

↓ -54.3%

-1,110

↓ -230.7%

571

↑ +151.4%

300

↓ -47.5%

171

↓ -43.0%

-235

↓ -237.4%

小計

11,095

9,617

↓ -13.3%

962

↓ -90.0%

7,454

↑ +674.8%

5,862

↓ -21.4%

5,504

↓ -6.1%

5,953

↑ +8.2%

24,750

↑ +315.8%

9,322

↓ -62.3%

22,109

↑ +137.2%

31,202

↑ +41.1%

25,830

↓ -17.2%

利息及び配当金の受取額

152

202

↑ +32.9%

169

↓ -16.3%

196

↑ +16.0%

184

↓ -6.1%

200

↑ +8.7%

189

↓ -5.5%

231

↑ +22.2%

248

↑ +7.4%

428

↑ +72.6%

480

↑ +12.1%

503

↑ +4.8%

利息の支払額

-490

-461

↑ +5.9%

-368

↑ +20.2%

-228

↑ +38.0%

-161

↑ +29.4%

-158

↑ +1.9%

-172

↓ -8.9%

-126

↑ +26.7%

-73

↑ +42.1%

-71

↑ +2.7%

-136

↓ -91.5%

-93

↑ +31.6%

売上債権売却による支払額

-1

-2

↓ -100.0%

-2

0.0%

法人税等の支払額又は還付額（△は支払）

-1,162

-1,193

↓ -2.7%

-1,318

↓ -10.5%

-885

↑ +32.9%

-1,117

↓ -26.2%

-1,788

↓ -60.1%

-2,605

↓ -45.7%

-2,245

↑ +13.8%

-6,139

↓ -173.5%

-7,183

↓ -17.0%

-9,772

↓ -36.0%

-10,259

↓ -5.0%

補助金の受取額

1,332

↑ +6560.0%

↓ -98.4%

営業活動によるキャッシュ・フロー

9,404

8,137

↓ -13.5%

-573

↓ -107.0%

6,524

↑ +1238.6%

4,757

↓ -27.1%

3,742

↓ -21.3%

3,358

↓ -10.3%

22,603

↑ +573.1%

3,351

↓ -85.2%

15,301

↑ +356.6%

23,104

↑ +51.0%

16,000

↓ -30.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

173

-114

↓ -165.9%

-5

↑ +95.6%

470

↑ +9500.0%

↓ -86.2%

-125

↓ -292.3%

-471

↓ -276.8%

-5

↑ +98.9%

-272

↓ -5340.0%

744

↑ +373.5%

135

↓ -81.9%

-21

↓ -115.6%

投資有価証券の売却による収入

1,219

418

↓ -65.7%

135

864

863

↓ -0.1%

↓ -98.6%

3,041

↑ +25241.7%

1,122

↓ -63.1%

有形固定資産の取得による支出

-1,927

-2,525

↓ -31.0%

-2,514

↑ +0.4%

-1,562

↑ +37.9%

-1,287

↑ +17.6%

-2,637

↓ -104.9%

-6,649

↓ -152.1%

-1,159

↑ +82.6%

-6,028

↓ -420.1%

-3,243

↑ +46.2%

-2,960

↑ +8.7%

-13,489

↓ -355.7%

有形固定資産の売却による収入

125

↑ +62.3%

1,182

↑ +845.6%

661

↓ -44.1%

153

↓ -76.9%

155

↑ +1.3%

241

↑ +55.5%

↓ -74.3%

↑ +40.3%

212

↑ +143.7%

↓ -54.7%

191

↑ +99.0%

無形固定資産の取得による支出

-121

-288

↓ -138.0%

-104

↑ +63.9%

-150

↓ -44.2%

-200

↓ -33.3%

-269

↓ -34.5%

-380

↓ -41.3%

-356

↑ +6.3%

-361

↓ -1.4%

-232

↑ +35.7%

-1,303

↓ -461.6%

-1,606

↓ -23.3%

無形固定資産の売却による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-1,097

-637

非連結子会社株式の取得による支出

-20

長期貸付金の回収による収入

0.0%

事業譲受による支出

-150

その他

-260

-113

↑ +56.5%

-70

↑ +38.1%

112

↑ +260.0%

-34

↓ -130.4%

-128

↓ -276.5%

271

↑ +311.7%

-54

↓ -119.9%

-101

↓ -87.0%

211

↑ +308.9%

919

↑ +335.5%

↓ -94.1%

投資活動によるキャッシュ・フロー

-2,711

-1,697

↑ +37.4%

-1,093

↑ +35.6%

468

↑ +142.8%

-1,461

↓ -412.2%

-4,172

↓ -185.6%

-6,988

↓ -67.5%

-648

↑ +90.7%

-5,734

↓ -784.9%

-18,028

↓ -214.4%

-855

↑ +95.3%

-13,762

↓ -1509.6%

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）

-3,900

14,000

↑ +459.0%

長期借入れによる収入

4,500

1,300

↓ -71.1%

8,900

↑ +584.6%

800

↓ -91.0%

1,700

↑ +112.5%

8,500

↑ +400.0%

13,647

↑ +60.6%

8,000

長期借入金の返済による支出

-3,623

-3,759

↓ -3.8%

-6,318

↓ -68.1%

-4,652

↑ +26.4%

-5,359

↓ -15.2%

-4,755

↑ +11.3%

-4,041

↑ +15.0%

-6,166

↓ -52.6%

-4,904

↑ +20.5%

-4,739

↑ +3.4%

-6,943

↓ -46.5%

-4,413

↑ +36.4%

自己株式の取得による支出

-2,197

-1

↑ +100.0%

-1

0.0%

↑ +100.0%

-950

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-12,770

↓ -1276900.0%

配当金の支払額

-533

-481

↑ +9.8%

-676

↓ -40.5%

-676

0.0%

-873

↓ -29.1%

-1,169

↓ -33.9%

-1,169

0.0%

-1,303

↓ -11.5%

-3,386

↓ -159.9%

-3,542

↓ -4.6%

-5,797

↓ -63.7%

-5,908

↓ -1.9%

その他

-664

-726

↓ -9.3%

-366

↑ +49.6%

-432

↓ -18.0%

-361

↑ +16.4%

-388

↓ -7.5%

-355

↑ +8.5%

-338

↑ +4.8%

-255

↑ +24.6%

-311

↓ -22.0%

-474

↓ -52.4%

-459

↑ +3.2%

財務活動によるキャッシュ・フロー

-3,377

-5,820

↓ -72.3%

-289

↑ +95.0%

-7,512

↓ -2499.3%

-3,716

↑ +50.5%

5,394

↑ +245.2%

3,295

↓ -38.9%

5,517

↑ +67.4%

-8,732

↓ -258.3%

-798

↑ +90.9%

-17,116

↓ -2044.9%

-1,552

↑ +90.9%

現金及び現金同等物に係る換算差額

509

-367

↓ -172.1%

-340

↑ +7.4%

190

↑ +155.9%

-132

↓ -169.5%

-454

↓ -243.9%

783

↑ +272.5%

936

↑ +19.5%

768

↓ -17.9%

1,329

↑ +73.0%

-334

↓ -125.1%

2,036

↑ +709.6%

現金及び現金同等物の増減額（△は減少）

3,825

252

↓ -93.4%

-2,296

↓ -1011.1%

-328

↑ +85.7%

-552

↓ -68.3%

4,510

↑ +917.0%

449

↓ -90.0%

28,408

↑ +6226.9%

-10,346

↓ -136.4%

-2,197

↑ +78.8%

4,797

↑ +318.3%

2,721

↓ -43.3%

現金及び現金同等物の残高

7,640

11,465

↑ +50.1%

11,717

↑ +2.2%

9,420

↓ -19.6%

9,813

↑ +4.2%

9,261

↓ -5.6%

14,032

↑ +51.5%

14,481

↑ +3.2%

42,350

↑ +192.5%

32,004

↓ -24.4%

29,807

↓ -6.9%

34,605

↑ +16.1%

37,326

↑ +7.9%

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6951日本電子6951日本電子

6951
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6951日本電子

6951
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6951日本電子