6960
フクダ電子
6960フクダ電子

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.fukuda.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

フクダ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）

6960
フクダ電子
6960フクダ電子

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.fukuda.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	108,269 -	117,222 ↑ +8.3%	121,747 ↑ +3.9%	128,883 ↑ +5.9%	129,775 ↑ +0.7%	133,393 ↑ +2.8%	146,756 ↑ +10.0%	132,098 ↓ -10.0%	134,648 ↑ +1.9%	140,323 ↑ +4.2%	139,007 ↓ -0.9%	139,697 ↑ +0.5%
売上原価	59,966 -	68,615 ↑ +14.4%	71,649 ↑ +4.4%	77,102 ↑ +7.6%	77,698 ↑ +0.8%	79,217 ↑ +2.0%	84,661 ↑ +6.9%	64,518 ↓ -23.8%	64,244 ↓ -0.4%	65,875 ↑ +2.5%	65,190 ↓ -1.0%	63,174 ↓ -3.1%
売上総利益又は売上総損失（△）	48,302 -	48,606 ↑ +0.6%	50,097 ↑ +3.1%	51,781 ↑ +3.4%	52,077 ↑ +0.6%	54,175 ↑ +4.0%	62,094 ↑ +14.6%	67,579 ↑ +8.8%	70,403 ↑ +4.2%	74,447 ↑ +5.7%	73,816 ↓ -0.8%	76,522 ↑ +3.7%
販売費及び一般管理費	37,999 -	37,956 ↓ -0.1%	38,035 ↑ +0.2%	39,446 ↑ +3.7%	39,432 ↓ -0.0%	40,892 ↑ +3.7%	42,283 ↑ +3.4%	44,870 ↑ +6.1%	46,309 ↑ +3.2%	47,941 ↑ +3.5%	47,942 ↑ +0.0%	49,914 ↑ +4.1%
営業利益又は営業損失（△）	10,303 -	10,649 ↑ +3.4%	12,062 ↑ +13.3%	12,334 ↑ +2.3%	12,645 ↑ +2.5%	13,283 ↑ +5.0%	19,811 ↑ +49.1%	22,708 ↑ +14.6%	24,093 ↑ +6.1%	26,506 ↑ +10.0%	25,874 ↓ -2.4%	26,608 ↑ +2.8%
営業外収益
受取利息	66 -	69 ↑ +4.5%	67 ↓ -2.9%	45 ↓ -32.8%	47 ↑ +4.4%	64 ↑ +36.2%	65 ↑ +1.6%	64 ↓ -1.5%	65 ↑ +1.6%	95 ↑ +46.2%	98 ↑ +3.2%	127 ↑ +29.6%
受取配当金	140 -	129 ↓ -7.9%	134 ↑ +3.9%	142 ↑ +6.0%	377 ↑ +165.5%	137 ↓ -63.7%	129 ↓ -5.8%	134 ↑ +3.9%	187 ↑ +39.6%	219 ↑ +17.1%	252 ↑ +15.1%	331 ↑ +31.3%
保険事務手数料	60 -	58 ↓ -3.3%	51 ↓ -12.1%	30 ↓ -41.2%	41 ↑ +36.7%	53 ↑ +29.3%	29 ↓ -45.3%	35 ↑ +20.7%	39 ↑ +11.4%	38 ↓ -2.6%	72 ↑ +89.5%	72 0.0%
投資事業組合運用益	19 -	- -	- -	138 -	28 ↓ -79.7%	123 ↑ +339.3%	32 ↓ -74.0%	78 ↑ +143.8%	97 ↑ +24.4%	91 ↓ -6.2%	92 ↑ +1.1%	284 ↑ +208.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	166 ↑ +822.2%	25 ↓ -84.9%
その他	173 -	153 ↓ -11.6%	149 ↓ -2.6%	225 ↑ +51.0%	179 ↓ -20.4%	117 ↓ -34.6%	194 ↑ +65.8%	207 ↑ +6.7%	293 ↑ +41.5%	182 ↓ -37.9%	204 ↑ +12.1%	114 ↓ -44.1%
営業外収益	1,109 -	410 ↓ -63.0%	402 ↓ -2.0%	581 ↑ +44.5%	709 ↑ +22.0%	496 ↓ -30.0%	542 ↑ +9.3%	777 ↑ +43.4%	1,038 ↑ +33.6%	646 ↓ -37.8%	885 ↑ +37.0%	957 ↑ +8.1%
営業外費用
支払利息	27 -	27 0.0%	28 ↑ +3.7%	43 ↑ +53.6%	46 ↑ +7.0%	39 ↓ -15.2%	39 0.0%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	50 ↑ +47.1%	57 ↑ +14.0%
為替差損	- -	67 -	168 ↑ +150.7%	109 ↓ -35.1%	- -	71 -	- -	- -	- -	106 -	39 ↓ -63.2%	124 ↑ +217.9%
リース解約損	- -	- -	- -	9 -	8 ↓ -11.1%	3 ↓ -62.5%	6 ↑ +100.0%	5 ↓ -16.7%	6 ↑ +20.0%	4 ↓ -33.3%	7 ↑ +75.0%	8 ↑ +14.3%
その他	13 -	22 ↑ +69.2%	41 ↑ +86.4%	25 ↓ -39.0%	10 ↓ -60.0%	18 ↑ +80.0%	13 ↓ -27.8%	6 ↓ -53.8%	7 ↑ +16.7%	16 ↑ +128.6%	29 ↑ +81.3%	34 ↑ +17.2%
営業外費用	40 -	126 ↑ +215.0%	263 ↑ +108.7%	202 ↓ -23.2%	65 ↓ -67.8%	132 ↑ +103.1%	89 ↓ -32.6%	63 ↓ -29.2%	50 ↓ -20.6%	161 ↑ +222.0%	126 ↓ -21.7%	224 ↑ +77.8%
経常利益又は経常損失（△）	11,371 -	10,934 ↓ -3.8%	12,201 ↑ +11.6%	12,713 ↑ +4.2%	13,288 ↑ +4.5%	13,647 ↑ +2.7%	20,264 ↑ +48.5%	23,422 ↑ +15.6%	25,081 ↑ +7.1%	26,990 ↑ +7.6%	26,633 ↓ -1.3%	27,341 ↑ +2.7%
特別利益
固定資産売却益	5 -	3 ↓ -40.0%	3 0.0%	8 ↑ +166.7%	137 ↑ +1612.5%	148 ↑ +8.0%	71 ↓ -52.0%	4 ↓ -94.4%	17 ↑ +325.0%	6 ↓ -64.7%	125 ↑ +1983.3%	15 ↓ -88.0%
投資有価証券売却益	301 -	- -	- -	- -	- -	44 -	762 ↑ +1631.8%	60 ↓ -92.1%	- -	- -	331 -	- -
保険解約返戻金	315 -	349 ↑ +10.8%	962 ↑ +175.6%	932 ↓ -3.1%	550 ↓ -41.0%	354 ↓ -35.6%	417 ↑ +17.8%	404 ↓ -3.1%	173 ↓ -57.2%	199 ↑ +15.0%	103 ↓ -48.2%	102 ↓ -1.0%
受取弁済金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別利益	1,609 -	364 ↓ -77.4%	965 ↑ +165.1%	941 ↓ -2.5%	688 ↓ -26.9%	612 ↓ -11.0%	1,250 ↑ +104.2%	469 ↓ -62.5%	258 ↓ -45.0%	206 ↓ -20.2%	561 ↑ +172.3%	258 ↓ -54.0%
特別損失
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産売却損	- -	0 -	0 0.0%	- -	113 -	54 ↓ -52.2%	26 ↓ -51.9%	0 ↓ -100.0%	12 -	15 ↑ +25.0%	34 ↑ +126.7%	1 ↓ -97.1%
減損損失	66 -	15 ↓ -77.3%	415 ↑ +2666.7%	49 ↓ -88.2%	16 ↓ -67.3%	13 ↓ -18.8%	40 ↑ +207.7%	127 ↑ +217.5%	66 ↓ -48.0%	73 ↑ +10.6%	17 ↓ -76.7%	137 ↑ +705.9%
投資有価証券評価損	- -	- -	147 -	- -	499 -	- -	411 -	- -	45 -	29 ↓ -35.6%	14 ↓ -51.7%	343 ↑ +2350.0%
建物解体費用	- -	- -	- -	26 -	128 ↑ +392.3%	- -	- -	- -	- -	- -	- -	84 -
その他	2 -	- -	22 -	87 ↑ +295.5%	9 ↓ -89.7%	- -	- -	2 -	0 ↓ -100.0%	- -	- -	1 -
特別損失	985 -	16 ↓ -98.4%	1,094 ↑ +6737.5%	339 ↓ -69.0%	767 ↑ +126.3%	106 ↓ -86.2%	485 ↑ +357.5%	167 ↓ -65.6%	137 ↓ -18.0%	210 ↑ +53.3%	67 ↓ -68.1%	571 ↑ +752.2%
税引前当期純利益又は税引前当期純損失（△）	11,996 -	11,282 ↓ -6.0%	12,072 ↑ +7.0%	13,315 ↑ +10.3%	13,209 ↓ -0.8%	14,153 ↑ +7.1%	21,030 ↑ +48.6%	23,724 ↑ +12.8%	25,202 ↑ +6.2%	26,986 ↑ +7.1%	27,127 ↑ +0.5%	27,027 ↓ -0.4%
法人税、住民税及び事業税	4,062 -	3,613 ↓ -11.1%	3,059 ↓ -15.3%	4,343 ↑ +42.0%	3,745 ↓ -13.8%	4,410 ↑ +17.8%	7,196 ↑ +63.2%	7,551 ↑ +4.9%	8,478 ↑ +12.3%	8,769 ↑ +3.4%	7,942 ↓ -9.4%	7,970 ↑ +0.4%
法人税等調整額	814 -	301 ↓ -63.0%	236 ↓ -21.6%	-348 ↓ -247.5%	-113 ↑ +67.5%	133 ↑ +217.7%	-883 ↓ -763.9%	-43 ↑ +95.1%	-554 ↓ -1188.4%	-476 ↑ +14.1%	579 ↑ +221.6%	266 ↓ -54.1%
法人税等	4,876 -	3,914 ↓ -19.7%	3,296 ↓ -15.8%	3,995 ↑ +21.2%	3,631 ↓ -9.1%	4,543 ↑ +25.1%	6,313 ↑ +39.0%	7,508 ↑ +18.9%	7,923 ↑ +5.5%	8,293 ↑ +4.7%	8,521 ↑ +2.7%	8,237 ↓ -3.3%
当期純利益又は当期純損失（△）	7,119 -	7,368 ↑ +3.5%	8,776 ↑ +19.1%	9,320 ↑ +6.2%	9,577 ↑ +2.8%	9,609 ↑ +0.3%	14,716 ↑ +53.1%	16,216 ↑ +10.2%	17,278 ↑ +6.5%	18,693 ↑ +8.2%	18,605 ↓ -0.5%	18,790 ↑ +1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,119 -	7,368 ↑ +3.5%	8,776 ↑ +19.1%	9,320 ↑ +6.2%	9,577 ↑ +2.8%	9,609 ↑ +0.3%	14,716 ↑ +53.1%	16,216 ↑ +10.2%	17,278 ↑ +6.5%	18,693 ↑ +8.2%	18,605 ↓ -0.5%	18,790 ↑ +1.0%

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

108,269

117,222

↑ +8.3%

121,747

↑ +3.9%

128,883

↑ +5.9%

129,775

↑ +0.7%

133,393

↑ +2.8%

146,756

↑ +10.0%

132,098

↓ -10.0%

134,648

↑ +1.9%

140,323

↑ +4.2%

139,007

↓ -0.9%

139,697

↑ +0.5%

売上原価

59,966

68,615

↑ +14.4%

71,649

↑ +4.4%

77,102

↑ +7.6%

77,698

↑ +0.8%

79,217

↑ +2.0%

84,661

↑ +6.9%

64,518

↓ -23.8%

64,244

↓ -0.4%

65,875

↑ +2.5%

65,190

↓ -1.0%

63,174

↓ -3.1%

売上総利益又は売上総損失（△）

48,302

48,606

↑ +0.6%

50,097

↑ +3.1%

51,781

↑ +3.4%

52,077

↑ +0.6%

54,175

↑ +4.0%

62,094

↑ +14.6%

67,579

↑ +8.8%

70,403

↑ +4.2%

74,447

↑ +5.7%

73,816

↓ -0.8%

76,522

↑ +3.7%

販売費及び一般管理費

37,999

37,956

↓ -0.1%

38,035

↑ +0.2%

39,446

↑ +3.7%

39,432

↓ -0.0%

40,892

↑ +3.7%

42,283

↑ +3.4%

44,870

↑ +6.1%

46,309

↑ +3.2%

47,941

↑ +3.5%

47,942

↑ +0.0%

49,914

↑ +4.1%

営業利益又は営業損失（△）

10,303

10,649

↑ +3.4%

12,062

↑ +13.3%

12,334

↑ +2.3%

12,645

↑ +2.5%

13,283

↑ +5.0%

19,811

↑ +49.1%

22,708

↑ +14.6%

24,093

↑ +6.1%

26,506

↑ +10.0%

25,874

↓ -2.4%

26,608

↑ +2.8%

営業外収益

受取利息

↑ +4.5%

↓ -2.9%

↓ -32.8%

↑ +4.4%

↑ +36.2%

↑ +1.6%

↓ -1.5%

↑ +1.6%

↑ +46.2%

↑ +3.2%

127

↑ +29.6%

受取配当金

140

129

↓ -7.9%

134

↑ +3.9%

142

↑ +6.0%

377

↑ +165.5%

137

↓ -63.7%

129

↓ -5.8%

134

↑ +3.9%

187

↑ +39.6%

219

↑ +17.1%

252

↑ +15.1%

331

↑ +31.3%

保険事務手数料

↓ -3.3%

↓ -12.1%

↓ -41.2%

↑ +36.7%

↑ +29.3%

↓ -45.3%

↑ +20.7%

↑ +11.4%

↓ -2.6%

↑ +89.5%

0.0%

投資事業組合運用益

138

↓ -79.7%

123

↑ +339.3%

↓ -74.0%

↑ +143.8%

↑ +24.4%

↓ -6.2%

↑ +1.1%

284

↑ +208.7%

受取保険金

166

↑ +822.2%

↓ -84.9%

その他

173

153

↓ -11.6%

149

↓ -2.6%

225

↑ +51.0%

179

↓ -20.4%

117

↓ -34.6%

194

↑ +65.8%

207

↑ +6.7%

293

↑ +41.5%

182

↓ -37.9%

204

↑ +12.1%

114

↓ -44.1%

営業外収益

1,109

410

↓ -63.0%

402

↓ -2.0%

581

↑ +44.5%

709

↑ +22.0%

496

↓ -30.0%

542

↑ +9.3%

777

↑ +43.4%

1,038

↑ +33.6%

646

↓ -37.8%

885

↑ +37.0%

957

↑ +8.1%

営業外費用

支払利息

0.0%

↑ +3.7%

↑ +53.6%

↑ +7.0%

↓ -15.2%

0.0%

↓ -5.1%

0.0%

↓ -8.1%

↑ +47.1%

↑ +14.0%

為替差損

168

↑ +150.7%

109

↓ -35.1%

106

↓ -63.2%

124

↑ +217.9%

リース解約損

↓ -11.1%

↓ -62.5%

↑ +100.0%

↓ -16.7%

↑ +20.0%

↓ -33.3%

↑ +75.0%

↑ +14.3%

その他

↑ +69.2%

↑ +86.4%

↓ -39.0%

↓ -60.0%

↑ +80.0%

↓ -27.8%

↓ -53.8%

↑ +16.7%

↑ +128.6%

↑ +81.3%

↑ +17.2%

営業外費用

126

↑ +215.0%

263

↑ +108.7%

202

↓ -23.2%

↓ -67.8%

132

↑ +103.1%

↓ -32.6%

↓ -29.2%

↓ -20.6%

161

↑ +222.0%

126

↓ -21.7%

224

↑ +77.8%

経常利益又は経常損失（△）

11,371

10,934

↓ -3.8%

12,201

↑ +11.6%

12,713

↑ +4.2%

13,288

↑ +4.5%

13,647

↑ +2.7%

20,264

↑ +48.5%

23,422

↑ +15.6%

25,081

↑ +7.1%

26,990

↑ +7.6%

26,633

↓ -1.3%

27,341

↑ +2.7%

特別利益

固定資産売却益

↓ -40.0%

0.0%

↑ +166.7%

137

↑ +1612.5%

148

↑ +8.0%

↓ -52.0%

↓ -94.4%

↑ +325.0%

↓ -64.7%

125

↑ +1983.3%

↓ -88.0%

投資有価証券売却益

301

762

↑ +1631.8%

↓ -92.1%

331

保険解約返戻金

315

349

↑ +10.8%

962

↑ +175.6%

932

↓ -3.1%

550

↓ -41.0%

354

↓ -35.6%

417

↑ +17.8%

404

↓ -3.1%

173

↓ -57.2%

199

↑ +15.0%

103

↓ -48.2%

102

↓ -1.0%

受取弁済金

140

特別利益

1,609

364

↓ -77.4%

965

↑ +165.1%

941

↓ -2.5%

688

↓ -26.9%

612

↓ -11.0%

1,250

↑ +104.2%

469

↓ -62.5%

258

↓ -45.0%

206

↓ -20.2%

561

↑ +172.3%

258

↓ -54.0%

特別損失

役員退職慰労金

固定資産売却損

0.0%

113

↓ -52.2%

↓ -51.9%

↓ -100.0%

↑ +25.0%

↑ +126.7%

↓ -97.1%

減損損失

↓ -77.3%

415

↑ +2666.7%

↓ -88.2%

↓ -67.3%

↓ -18.8%

↑ +207.7%

127

↑ +217.5%

↓ -48.0%

↑ +10.6%

↓ -76.7%

137

↑ +705.9%

投資有価証券評価損

147

499

411

↓ -35.6%

↓ -51.7%

343

↑ +2350.0%

建物解体費用

128

↑ +392.3%

その他

↑ +295.5%

↓ -89.7%

↓ -100.0%

特別損失

985

↓ -98.4%

1,094

↑ +6737.5%

339

↓ -69.0%

767

↑ +126.3%

106

↓ -86.2%

485

↑ +357.5%

167

↓ -65.6%

137

↓ -18.0%

210

↑ +53.3%

↓ -68.1%

571

↑ +752.2%

税引前当期純利益又は税引前当期純損失（△）

11,996

11,282

↓ -6.0%

12,072

↑ +7.0%

13,315

↑ +10.3%

13,209

↓ -0.8%

14,153

↑ +7.1%

21,030

↑ +48.6%

23,724

↑ +12.8%

25,202

↑ +6.2%

26,986

↑ +7.1%

27,127

↑ +0.5%

27,027

↓ -0.4%

法人税、住民税及び事業税

4,062

3,613

↓ -11.1%

3,059

↓ -15.3%

4,343

↑ +42.0%

3,745

↓ -13.8%

4,410

↑ +17.8%

7,196

↑ +63.2%

7,551

↑ +4.9%

8,478

↑ +12.3%

8,769

↑ +3.4%

7,942

↓ -9.4%

7,970

↑ +0.4%

法人税等調整額

814

301

↓ -63.0%

236

↓ -21.6%

-348

↓ -247.5%

-113

↑ +67.5%

133

↑ +217.7%

-883

↓ -763.9%

-43

↑ +95.1%

-554

↓ -1188.4%

-476

↑ +14.1%

579

↑ +221.6%

266

↓ -54.1%

法人税等

4,876

3,914

↓ -19.7%

3,296

↓ -15.8%

3,995

↑ +21.2%

3,631

↓ -9.1%

4,543

↑ +25.1%

6,313

↑ +39.0%

7,508

↑ +18.9%

7,923

↑ +5.5%

8,293

↑ +4.7%

8,521

↑ +2.7%

8,237

↓ -3.3%

当期純利益又は当期純損失（△）

7,119

7,368

↑ +3.5%

8,776

↑ +19.1%

9,320

↑ +6.2%

9,577

↑ +2.8%

9,609

↑ +0.3%

14,716

↑ +53.1%

16,216

↑ +10.2%

17,278

↑ +6.5%

18,693

↑ +8.2%

18,605

↓ -0.5%

18,790

↑ +1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,119

7,368

↑ +3.5%

8,776

↑ +19.1%

9,320

↑ +6.2%

9,577

↑ +2.8%

9,609

↑ +0.3%

14,716

↑ +53.1%

16,216

↑ +10.2%

17,278

↑ +6.5%

18,693

↑ +8.2%

18,605

↓ -0.5%

18,790

↑ +1.0%

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	- -	25,726 -	34,768 ↑ +35.1%	37,381 ↑ +7.5%	46,439 ↑ +24.2%	46,857 ↑ +0.9%	49,112 ↑ +4.8%	56,590 ↑ +15.2%	64,057 ↑ +13.2%	67,965 ↑ +6.1%	60,222 ↓ -11.4%	72,374 ↑ +20.2%	65,724 ↓ -9.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,143 -	2,567 ↓ -18.3%	2,129 ↓ -17.1%	1,308 ↓ -38.6%	517 ↓ -60.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,399 -	35,377 ↑ +5.9%	34,641 ↓ -2.1%	33,215 ↓ -4.1%	33,869 ↑ +2.0%
電子記録債権	- -	- -	- -	- -	- -	1,421 -	1,681 ↑ +18.3%	2,799 ↑ +66.5%	2,908 ↑ +3.9%	3,156 ↑ +8.5%	4,447 ↑ +40.9%	4,544 ↑ +2.2%	4,911 ↑ +8.1%
商品及び製品	- -	8,616 -	8,917 ↑ +3.5%	10,090 ↑ +13.2%	10,411 ↑ +3.2%	9,197 ↓ -11.7%	9,553 ↑ +3.9%	9,792 ↑ +2.5%	9,391 ↓ -4.1%	10,109 ↑ +7.6%	11,362 ↑ +12.4%	9,513 ↓ -16.3%	8,340 ↓ -12.3%
仕掛品	- -	112 -	95 ↓ -15.2%	131 ↑ +37.9%	112 ↓ -14.5%	104 ↓ -7.1%	198 ↑ +90.4%	123 ↓ -37.9%	205 ↑ +66.7%	212 ↑ +3.4%	240 ↑ +13.2%	234 ↓ -2.5%	171 ↓ -26.9%
原材料及び貯蔵品	- -	2,128 -	2,140 ↑ +0.6%	2,053 ↓ -4.1%	2,480 ↑ +20.8%	2,632 ↑ +6.1%	2,559 ↓ -2.8%	2,920 ↑ +14.1%	3,940 ↑ +34.9%	5,277 ↑ +33.9%	4,054 ↓ -23.2%	3,548 ↓ -12.5%	3,721 ↑ +4.9%
その他	- -	2,010 -	1,422 ↓ -29.3%	1,513 ↑ +6.4%	1,565 ↑ +3.4%	1,769 ↑ +13.0%	1,670 ↓ -5.6%	1,848 ↑ +10.7%	2,217 ↑ +20.0%	1,562 ↓ -29.5%	2,076 ↑ +32.9%	2,443 ↑ +17.7%	2,910 ↑ +19.1%
貸倒引当金	- -	-24 -	-21 ↑ +12.5%	-20 ↑ +4.8%	-41 ↓ -105.0%	-51 ↓ -24.4%	-45 ↑ +11.8%	-57 ↓ -26.7%	-23 ↑ +59.6%	-5 ↑ +78.3%	-38 ↓ -660.0%	-43 ↓ -13.2%	-59 ↓ -37.2%
流動資産	- -	73,232 -	84,777 ↑ +15.8%	92,072 ↑ +8.6%	100,420 ↑ +9.1%	99,406 ↓ -1.0%	101,215 ↑ +1.8%	118,663 ↑ +17.2%	119,736 ↑ +0.9%	126,725 ↑ +5.8%	119,136 ↓ -6.0%	127,139 ↑ +6.7%	120,107 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	11,173 -	11,063 ↓ -1.0%	11,779 ↑ +6.5%	12,297 ↑ +4.4%	11,182 ↓ -9.1%	11,989 ↑ +7.2%	12,821 ↑ +6.9%	23,140 ↑ +80.5%	24,925 ↑ +7.7%	26,392 ↑ +5.9%	31,865 ↑ +20.7%	32,943 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-5,732 -	-5,922 ↓ -3.3%	-6,254 ↓ -5.6%	-6,690 ↓ -7.0%	-5,879 ↑ +12.1%	-5,916 ↓ -0.6%	-5,969 ↓ -0.9%	-6,330 ↓ -6.0%	-6,956 ↓ -9.9%	-7,636 ↓ -9.8%	-8,121 ↓ -6.4%	-8,776 ↓ -8.1%
建物及び構築物（純額）	- -	5,440 -	5,141 ↓ -5.5%	5,524 ↑ +7.4%	5,606 ↑ +1.5%	5,303 ↓ -5.4%	6,072 ↑ +14.5%	6,852 ↑ +12.8%	16,810 ↑ +145.3%	17,969 ↑ +6.9%	18,755 ↑ +4.4%	23,744 ↑ +26.6%	24,166 ↑ +1.8%
機械装置及び運搬具	- -	1,112 -	1,173 ↑ +5.5%	1,180 ↑ +0.6%	1,357 ↑ +15.0%	1,435 ↑ +5.7%	1,491 ↑ +3.9%	1,659 ↑ +11.3%	2,067 ↑ +24.6%	2,401 ↑ +16.2%	2,867 ↑ +19.4%	3,045 ↑ +6.2%	3,551 ↑ +16.6%
減価償却累計額及び減損損失累計額	- -	-795 -	-820 ↓ -3.1%	-885 ↓ -7.9%	-938 ↓ -6.0%	-994 ↓ -6.0%	-1,070 ↓ -7.6%	-1,128 ↓ -5.4%	-1,306 ↓ -15.8%	-1,438 ↓ -10.1%	-1,683 ↓ -17.0%	-1,965 ↓ -16.8%	-2,322 ↓ -18.2%
機械装置及び運搬具（純額）	- -	316 -	352 ↑ +11.4%	294 ↓ -16.5%	418 ↑ +42.2%	441 ↑ +5.5%	420 ↓ -4.8%	531 ↑ +26.4%	760 ↑ +43.1%	962 ↑ +26.6%	1,183 ↑ +23.0%	1,080 ↓ -8.7%	1,228 ↑ +13.7%
工具、器具及び備品	- -	28,013 -	29,626 ↑ +5.8%	32,376 ↑ +9.3%	34,318 ↑ +6.0%	36,481 ↑ +6.3%	38,960 ↑ +6.8%	40,472 ↑ +3.9%	45,749 ↑ +13.0%	48,398 ↑ +5.8%	51,662 ↑ +6.7%	56,590 ↑ +9.5%	62,574 ↑ +10.6%
減価償却累計額及び減損損失累計額	- -	-17,850 -	-18,891 ↓ -5.8%	-20,436 ↓ -8.2%	-22,021 ↓ -7.8%	-22,851 ↓ -3.8%	-24,320 ↓ -6.4%	-25,084 ↓ -3.1%	-29,104 ↓ -16.0%	-32,453 ↓ -11.5%	-33,617 ↓ -3.6%	-36,193 ↓ -7.7%	-37,961 ↓ -4.9%
工具、器具及び備品（純額）	- -	10,163 -	10,734 ↑ +5.6%	11,940 ↑ +11.2%	12,297 ↑ +3.0%	13,629 ↑ +10.8%	14,639 ↑ +7.4%	15,387 ↑ +5.1%	16,644 ↑ +8.2%	15,945 ↓ -4.2%	18,045 ↑ +13.2%	20,397 ↑ +13.0%	24,612 ↑ +20.7%
土地	- -	7,493 -	9,082 ↑ +21.2%	9,055 ↓ -0.3%	9,347 ↑ +3.2%	9,017 ↓ -3.5%	9,337 ↑ +3.5%	8,883 ↓ -4.9%	9,061 ↑ +2.0%	9,644 ↑ +6.4%	9,989 ↑ +3.6%	9,937 ↓ -0.5%	9,947 ↑ +0.1%
リース資産	- -	860 -	927 ↑ +7.8%	1,736 ↑ +87.3%	1,711 ↓ -1.4%	3,177 ↑ +85.7%	3,355 ↑ +5.6%	3,329 ↓ -0.8%	3,295 ↓ -1.0%	3,381 ↑ +2.6%	3,465 ↑ +2.5%	3,454 ↓ -0.3%	3,692 ↑ +6.9%
減価償却累計額及び減損損失累計額	- -	-420 -	-498 ↓ -18.6%	-1,198 ↓ -140.6%	-1,237 ↓ -3.3%	-1,460 ↓ -18.0%	-1,627 ↓ -11.4%	-1,627 0.0%	-1,762 ↓ -8.3%	-1,971 ↓ -11.9%	-2,216 ↓ -12.4%	-2,329 ↓ -5.1%	-2,483 ↓ -6.6%
リース資産（純額）	- -	439 -	429 ↓ -2.3%	538 ↑ +25.4%	473 ↓ -12.1%	1,717 ↑ +263.0%	1,728 ↑ +0.6%	1,701 ↓ -1.6%	1,532 ↓ -9.9%	1,409 ↓ -8.0%	1,249 ↓ -11.4%	1,124 ↓ -10.0%	1,209 ↑ +7.6%
建設仮勘定	- -	242 -	397 ↑ +64.0%	359 ↓ -9.6%	300 ↓ -16.4%	1,220 ↑ +306.7%	4,245 ↑ +248.0%	7,421 ↑ +74.8%	454 ↓ -93.9%	895 ↑ +97.1%	2,351 ↑ +162.7%	120 ↓ -94.9%	495 ↑ +312.5%
有形固定資産	- -	24,096 -	26,138 ↑ +8.5%	27,713 ↑ +6.0%	28,444 ↑ +2.6%	31,329 ↑ +10.1%	36,443 ↑ +16.3%	40,778 ↑ +11.9%	45,264 ↑ +11.0%	46,826 ↑ +3.5%	51,575 ↑ +10.1%	56,405 ↑ +9.4%	61,660 ↑ +9.3%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,862 -	1,777 ↓ -4.6%	1,941 ↑ +9.2%
無形固定資産	- -	2,551 -	2,545 ↓ -0.2%	2,288 ↓ -10.1%	2,011 ↓ -12.1%	1,601 ↓ -20.4%	1,731 ↑ +8.1%	1,584 ↓ -8.5%	1,538 ↓ -2.9%	1,617 ↑ +5.1%	1,862 ↑ +15.2%	1,777 ↓ -4.6%	1,941 ↑ +9.2%
投資その他の資産
投資有価証券	- -	11,362 -	9,144 ↓ -19.5%	9,624 ↑ +5.2%	10,604 ↑ +10.2%	10,436 ↓ -1.6%	10,138 ↓ -2.9%	10,051 ↓ -0.9%	9,671 ↓ -3.8%	10,815 ↑ +11.8%	15,496 ↑ +43.3%	14,740 ↓ -4.9%	21,998 ↑ +49.2%
繰延税金資産	- -	- -	- -	- -	- -	3,224 -	3,296 ↑ +2.2%	3,724 ↑ +13.0%	3,788 ↑ +1.7%	3,907 ↑ +3.1%	2,769 ↓ -29.1%	2,242 ↓ -19.0%	1,224 ↓ -45.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -
保険積立金	- -	9,474 -	10,920 ↑ +15.3%	11,661 ↑ +6.8%	11,702 ↑ +0.4%	13,276 ↑ +13.5%	14,180 ↑ +6.8%	15,096 ↑ +6.5%	13,758 ↓ -8.9%	15,368 ↑ +11.7%	16,576 ↑ +7.9%	17,350 ↑ +4.7%	16,174 ↓ -6.8%
その他	- -	2,966 -	2,008 ↓ -32.3%	1,447 ↓ -27.9%	1,598 ↑ +10.4%	1,682 ↑ +5.3%	1,750 ↑ +4.0%	1,874 ↑ +7.1%	1,745 ↓ -6.9%	1,676 ↓ -4.0%	1,654 ↓ -1.3%	1,675 ↑ +1.3%	1,879 ↑ +12.2%
貸倒引当金	- -	-12 -	-61 ↓ -408.3%	-60 ↑ +1.6%	-55 ↑ +8.3%	-17 ↑ +69.1%	-15 ↑ +11.8%	-12 ↑ +20.0%	-8 ↑ +33.3%	-14 ↓ -75.0%	-6 ↑ +57.1%	-8 ↓ -33.3%	-20 ↓ -150.0%
投資その他の資産	- -	24,701 -	23,702 ↓ -4.0%	23,934 ↑ +1.0%	26,642 ↑ +11.3%	28,602 ↑ +7.4%	29,351 ↑ +2.6%	30,735 ↑ +4.7%	28,956 ↓ -5.8%	31,753 ↑ +9.7%	36,489 ↑ +14.9%	36,000 ↓ -1.3%	41,664 ↑ +15.7%
固定資産	- -	51,349 -	52,386 ↑ +2.0%	53,936 ↑ +3.0%	57,098 ↑ +5.9%	61,533 ↑ +7.8%	67,526 ↑ +9.7%	73,099 ↑ +8.3%	75,759 ↑ +3.6%	80,197 ↑ +5.9%	89,928 ↑ +12.1%	94,182 ↑ +4.7%	105,266 ↑ +11.8%
資産	- -	124,582 -	137,164 ↑ +10.1%	146,009 ↑ +6.4%	157,518 ↑ +7.9%	160,940 ↑ +2.2%	168,742 ↑ +4.8%	191,762 ↑ +13.6%	195,495 ↑ +1.9%	206,922 ↑ +5.8%	209,064 ↑ +1.0%	221,321 ↑ +5.9%	225,373 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	22,620 -	22,370 ↓ -1.1%	18,736 ↓ -16.2%	20,213 ↑ +7.9%	19,739 ↓ -2.3%	18,263 ↓ -7.5%	20,273 ↑ +11.0%	15,501 ↓ -23.5%	13,743 ↓ -11.3%	11,611 ↓ -15.5%	11,737 ↑ +1.1%	10,581 ↓ -9.8%
電子記録債務	- -	- -	- -	6,061 -	6,512 ↑ +7.4%	5,065 ↓ -22.2%	6,081 ↑ +20.1%	9,166 ↑ +50.7%	6,648 ↓ -27.5%	5,136 ↓ -22.7%	4,753 ↓ -7.5%	3,851 ↓ -19.0%	1,865 ↓ -51.6%
短期借入金	- -	1,850 -	1,850 0.0%	1,850 0.0%	1,850 0.0%	1,750 ↓ -5.4%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,800 ↑ +2.9%
リース負債	- -	132 -	148 ↑ +12.1%	177 ↑ +19.6%	179 ↑ +1.1%	267 ↑ +49.2%	270 ↑ +1.1%	267 ↓ -1.1%	267 0.0%	304 ↑ +13.9%	287 ↓ -5.6%	279 ↓ -2.8%	323 ↑ +15.8%
未払法人税等	- -	1,832 -	1,871 ↑ +2.1%	910 ↓ -51.4%	2,842 ↑ +212.3%	1,141 ↓ -59.9%	2,361 ↑ +106.9%	4,887 ↑ +107.0%	3,451 ↓ -29.4%	4,103 ↑ +18.9%	3,856 ↓ -6.0%	4,360 ↑ +13.1%	4,034 ↓ -7.5%
製品保証引当金	- -	370 -	490 ↑ +32.4%	219 ↓ -55.3%	287 ↑ +31.1%	143 ↓ -50.2%	124 ↓ -13.3%	70 ↓ -43.5%	117 ↑ +67.1%	111 ↓ -5.1%	149 ↑ +34.2%	149 0.0%	219 ↑ +47.0%
賞与引当金	- -	2,034 -	2,054 ↑ +1.0%	2,503 ↑ +21.9%	2,368 ↓ -5.4%	2,484 ↑ +4.9%	2,728 ↑ +9.8%	3,193 ↑ +17.0%	3,439 ↑ +7.7%	3,953 ↑ +14.9%	3,816 ↓ -3.5%	3,508 ↓ -8.1%	3,521 ↑ +0.4%
役員賞与引当金	- -	173 -	183 ↑ +5.8%	203 ↑ +10.9%	204 ↑ +0.5%	239 ↑ +17.2%	296 ↑ +23.8%	436 ↑ +47.3%	579 ↑ +32.8%	546 ↓ -5.7%	547 ↑ +0.2%	538 ↓ -1.6%	518 ↓ -3.7%
その他	- -	4,478 -	4,157 ↓ -7.2%	4,383 ↑ +5.4%	4,832 ↑ +10.2%	4,616 ↓ -4.5%	5,495 ↑ +19.0%	7,053 ↑ +28.4%	7,072 ↑ +0.3%	7,865 ↑ +11.2%	7,659 ↓ -2.6%	9,045 ↑ +18.1%	8,102 ↓ -10.4%
流動負債	- -	33,493 -	33,172 ↓ -1.0%	35,090 ↑ +5.8%	39,315 ↑ +12.0%	35,448 ↓ -9.8%	37,372 ↑ +5.4%	47,098 ↑ +26.0%	38,829 ↓ -17.6%	37,514 ↓ -3.4%	34,431 ↓ -8.2%	35,219 ↑ +2.3%	30,967 ↓ -12.1%
固定負債
リース負債	- -	384 -	357 ↓ -7.0%	935 ↑ +161.9%	838 ↓ -10.4%	2,043 ↑ +143.8%	2,040 ↓ -0.1%	2,004 ↓ -1.8%	1,805 ↓ -9.9%	1,624 ↓ -10.0%	1,474 ↓ -9.2%	1,288 ↓ -12.6%	1,362 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,686 -
役員株式給付引当金	- -	- -	- -	- -	- -	73 -	97 ↑ +32.9%	134 ↑ +38.1%	157 ↑ +17.2%	214 ↑ +36.3%	249 ↑ +16.4%	351 ↑ +41.0%	682 ↑ +94.3%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	271 -	303 ↑ +11.8%	334 ↑ +10.2%	358 ↑ +7.2%	365 ↑ +2.0%	376 ↑ +3.0%
役員退職慰労引当金	- -	192 -	222 ↑ +15.6%	230 ↑ +3.6%	244 ↑ +6.1%	210 ↓ -13.9%	245 ↑ +16.7%	267 ↑ +9.0%	292 ↑ +9.4%	218 ↓ -25.3%	201 ↓ -7.8%	159 ↓ -20.9%	172 ↑ +8.2%
退職給付に係る負債	- -	548 -	2,504 ↑ +356.9%	2,652 ↑ +5.9%	2,690 ↑ +1.4%	2,885 ↑ +7.2%	3,438 ↑ +19.2%	2,921 ↓ -15.0%	3,137 ↑ +7.4%	2,671 ↓ -14.9%	2,031 ↓ -24.0%	979 ↓ -51.8%	- -
その他	- -	971 -	1,013 ↑ +4.3%	1,081 ↑ +6.7%	1,129 ↑ +4.4%	1,096 ↓ -2.9%	1,120 ↑ +2.2%	1,084 ↓ -3.2%	1,113 ↑ +2.7%	1,297 ↑ +16.5%	1,308 ↑ +0.8%	1,305 ↓ -0.2%	1,330 ↑ +1.9%
固定負債	- -	2,097 -	4,161 ↑ +98.4%	4,945 ↑ +18.8%	4,951 ↑ +0.1%	6,309 ↑ +27.4%	6,942 ↑ +10.0%	6,683 ↓ -3.7%	6,809 ↑ +1.9%	6,360 ↓ -6.6%	5,624 ↓ -11.6%	4,449 ↓ -20.9%	5,609 ↑ +26.1%
負債	- -	35,590 -	37,333 ↑ +4.9%	40,036 ↑ +7.2%	44,266 ↑ +10.6%	41,757 ↓ -5.7%	44,314 ↑ +6.1%	53,781 ↑ +21.4%	45,638 ↓ -15.1%	43,875 ↓ -3.9%	40,056 ↓ -8.7%	39,669 ↓ -1.0%	36,577 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,621 -	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%
資本剰余金	- -	10,055 -	22,340 ↑ +122.2%	21,696 ↓ -2.9%	21,696 0.0%	21,696 0.0%	21,817 ↑ +0.6%	21,841 ↑ +0.1%	21,841 0.0%	21,887 ↑ +0.2%	17,506 ↓ -20.0%	17,506 0.0%	17,964 ↑ +2.6%
利益剰余金	- -	86,369 -	91,493 ↑ +5.9%	97,970 ↑ +7.1%	104,768 ↑ +6.9%	111,662 ↑ +6.6%	118,517 ↑ +6.1%	130,491 ↑ +10.1%	142,135 ↑ +8.9%	154,156 ↑ +8.5%	167,359 ↑ +8.6%	180,440 ↑ +7.8%	193,546 ↑ +7.3%
自己株式	- -	-14,731 -	-18,386 ↓ -24.8%	-19,543 ↓ -6.3%	-19,542 ↑ +0.0%	-19,540 ↑ +0.0%	-20,358 ↓ -4.2%	-20,378 ↓ -0.1%	-20,362 ↑ +0.1%	-20,398 ↓ -0.2%	-27,266 ↓ -33.7%	-27,258 ↑ +0.0%	-39,127 ↓ -43.5%
株主資本	- -	86,315 -	100,069 ↑ +15.9%	104,745 ↑ +4.7%	111,544 ↑ +6.5%	118,439 ↑ +6.2%	124,597 ↑ +5.2%	136,575 ↑ +9.6%	148,236 ↑ +8.5%	160,266 ↑ +8.1%	162,220 ↑ +1.2%	175,309 ↑ +8.1%	177,006 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,164 -	774 ↓ -64.2%	1,761 ↑ +127.5%	2,120 ↑ +20.4%	1,270 ↓ -40.1%	644 ↓ -49.3%	1,805 ↑ +180.3%	1,836 ↑ +1.7%	2,395 ↑ +30.4%	5,594 ↑ +133.6%	4,591 ↓ -17.9%	9,197 ↑ +100.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
為替換算調整勘定	- -	-152 -	-195 ↓ -28.3%	-192 ↑ +1.5%	-161 ↑ +16.1%	-235 ↓ -46.0%	-353 ↓ -50.2%	-274 ↑ +22.4%	-11 ↑ +96.0%	198 ↑ +1900.0%	578 ↑ +191.9%	572 ↓ -1.0%	753 ↑ +31.6%
退職給付に係る調整累計額	- -	664 -	-817 ↓ -223.0%	-340 ↑ +58.4%	-251 ↑ +26.2%	-291 ↓ -15.9%	-461 ↓ -58.4%	-125 ↑ +72.9%	-204 ↓ -63.2%	188 ↑ +192.2%	613 ↑ +226.1%	1,179 ↑ +92.3%	1,871 ↑ +58.7%
評価・換算差額等	- -	2,676 -	-238 ↓ -108.9%	1,227 ↑ +615.5%	1,708 ↑ +39.2%	743 ↓ -56.5%	-169 ↓ -122.7%	1,405 ↑ +931.4%	1,621 ↑ +15.4%	2,781 ↑ +71.6%	6,787 ↑ +144.0%	6,343 ↓ -6.5%	11,790 ↑ +85.9%
純資産	81,736 -	88,991 ↑ +8.9%	99,830 ↑ +12.2%	105,973 ↑ +6.2%	113,252 ↑ +6.9%	119,183 ↑ +5.2%	124,427 ↑ +4.4%	137,981 ↑ +10.9%	149,857 ↑ +8.6%	163,047 ↑ +8.8%	169,008 ↑ +3.7%	181,652 ↑ +7.5%	188,796 ↑ +3.9%
負債純資産	- -	124,582 -	137,164 ↑ +10.1%	146,009 ↑ +6.4%	157,518 ↑ +7.9%	160,940 ↑ +2.2%	168,742 ↑ +4.8%	191,762 ↑ +13.6%	195,495 ↑ +1.9%	206,922 ↑ +5.8%	209,064 ↑ +1.0%	221,321 ↑ +5.9%	225,373 ↑ +1.8%

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

25,726

34,768

↑ +35.1%

37,381

↑ +7.5%

46,439

↑ +24.2%

46,857

↑ +0.9%

49,112

↑ +4.8%

56,590

↑ +15.2%

64,057

↑ +13.2%

67,965

↑ +6.1%

60,222

↓ -11.4%

72,374

↑ +20.2%

65,724

↓ -9.2%

受取手形

3,143

2,567

↓ -18.3%

2,129

↓ -17.1%

1,308

↓ -38.6%

517

↓ -60.5%

売掛金

33,399

35,377

↑ +5.9%

34,641

↓ -2.1%

33,215

↓ -4.1%

33,869

↑ +2.0%

電子記録債権

1,421

1,681

↑ +18.3%

2,799

↑ +66.5%

2,908

↑ +3.9%

3,156

↑ +8.5%

4,447

↑ +40.9%

4,544

↑ +2.2%

4,911

↑ +8.1%

商品及び製品

8,616

8,917

↑ +3.5%

10,090

↑ +13.2%

10,411

↑ +3.2%

9,197

↓ -11.7%

9,553

↑ +3.9%

9,792

↑ +2.5%

9,391

↓ -4.1%

10,109

↑ +7.6%

11,362

↑ +12.4%

9,513

↓ -16.3%

8,340

↓ -12.3%

仕掛品

112

↓ -15.2%

131

↑ +37.9%

112

↓ -14.5%

104

↓ -7.1%

198

↑ +90.4%

123

↓ -37.9%

205

↑ +66.7%

212

↑ +3.4%

240

↑ +13.2%

234

↓ -2.5%

171

↓ -26.9%

原材料及び貯蔵品

2,128

2,140

↑ +0.6%

2,053

↓ -4.1%

2,480

↑ +20.8%

2,632

↑ +6.1%

2,559

↓ -2.8%

2,920

↑ +14.1%

3,940

↑ +34.9%

5,277

↑ +33.9%

4,054

↓ -23.2%

3,548

↓ -12.5%

3,721

↑ +4.9%

その他

2,010

1,422

↓ -29.3%

1,513

↑ +6.4%

1,565

↑ +3.4%

1,769

↑ +13.0%

1,670

↓ -5.6%

1,848

↑ +10.7%

2,217

↑ +20.0%

1,562

↓ -29.5%

2,076

↑ +32.9%

2,443

↑ +17.7%

2,910

↑ +19.1%

貸倒引当金

-24

-21

↑ +12.5%

-20

↑ +4.8%

-41

↓ -105.0%

-51

↓ -24.4%

-45

↑ +11.8%

-57

↓ -26.7%

-23

↑ +59.6%

-5

↑ +78.3%

-38

↓ -660.0%

-43

↓ -13.2%

-59

↓ -37.2%

流動資産

73,232

84,777

↑ +15.8%

92,072

↑ +8.6%

100,420

↑ +9.1%

99,406

↓ -1.0%

101,215

↑ +1.8%

118,663

↑ +17.2%

119,736

↑ +0.9%

126,725

↑ +5.8%

119,136

↓ -6.0%

127,139

↑ +6.7%

120,107

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

11,173

11,063

↓ -1.0%

11,779

↑ +6.5%

12,297

↑ +4.4%

11,182

↓ -9.1%

11,989

↑ +7.2%

12,821

↑ +6.9%

23,140

↑ +80.5%

24,925

↑ +7.7%

26,392

↑ +5.9%

31,865

↑ +20.7%

32,943

↑ +3.4%

減価償却累計額及び減損損失累計額

-5,732

-5,922

↓ -3.3%

-6,254

↓ -5.6%

-6,690

↓ -7.0%

-5,879

↑ +12.1%

-5,916

↓ -0.6%

-5,969

↓ -0.9%

-6,330

↓ -6.0%

-6,956

↓ -9.9%

-7,636

↓ -9.8%

-8,121

↓ -6.4%

-8,776

↓ -8.1%

建物及び構築物（純額）

5,440

5,141

↓ -5.5%

5,524

↑ +7.4%

5,606

↑ +1.5%

5,303

↓ -5.4%

6,072

↑ +14.5%

6,852

↑ +12.8%

16,810

↑ +145.3%

17,969

↑ +6.9%

18,755

↑ +4.4%

23,744

↑ +26.6%

24,166

↑ +1.8%

機械装置及び運搬具

1,112

1,173

↑ +5.5%

1,180

↑ +0.6%

1,357

↑ +15.0%

1,435

↑ +5.7%

1,491

↑ +3.9%

1,659

↑ +11.3%

2,067

↑ +24.6%

2,401

↑ +16.2%

2,867

↑ +19.4%

3,045

↑ +6.2%

3,551

↑ +16.6%

減価償却累計額及び減損損失累計額

-795

-820

↓ -3.1%

-885

↓ -7.9%

-938

↓ -6.0%

-994

↓ -6.0%

-1,070

↓ -7.6%

-1,128

↓ -5.4%

-1,306

↓ -15.8%

-1,438

↓ -10.1%

-1,683

↓ -17.0%

-1,965

↓ -16.8%

-2,322

↓ -18.2%

機械装置及び運搬具（純額）

316

352

↑ +11.4%

294

↓ -16.5%

418

↑ +42.2%

441

↑ +5.5%

420

↓ -4.8%

531

↑ +26.4%

760

↑ +43.1%

962

↑ +26.6%

1,183

↑ +23.0%

1,080

↓ -8.7%

1,228

↑ +13.7%

工具、器具及び備品

28,013

29,626

↑ +5.8%

32,376

↑ +9.3%

34,318

↑ +6.0%

36,481

↑ +6.3%

38,960

↑ +6.8%

40,472

↑ +3.9%

45,749

↑ +13.0%

48,398

↑ +5.8%

51,662

↑ +6.7%

56,590

↑ +9.5%

62,574

↑ +10.6%

減価償却累計額及び減損損失累計額

-17,850

-18,891

↓ -5.8%

-20,436

↓ -8.2%

-22,021

↓ -7.8%

-22,851

↓ -3.8%

-24,320

↓ -6.4%

-25,084

↓ -3.1%

-29,104

↓ -16.0%

-32,453

↓ -11.5%

-33,617

↓ -3.6%

-36,193

↓ -7.7%

-37,961

↓ -4.9%

工具、器具及び備品（純額）

10,163

10,734

↑ +5.6%

11,940

↑ +11.2%

12,297

↑ +3.0%

13,629

↑ +10.8%

14,639

↑ +7.4%

15,387

↑ +5.1%

16,644

↑ +8.2%

15,945

↓ -4.2%

18,045

↑ +13.2%

20,397

↑ +13.0%

24,612

↑ +20.7%

土地

7,493

9,082

↑ +21.2%

9,055

↓ -0.3%

9,347

↑ +3.2%

9,017

↓ -3.5%

9,337

↑ +3.5%

8,883

↓ -4.9%

9,061

↑ +2.0%

9,644

↑ +6.4%

9,989

↑ +3.6%

9,937

↓ -0.5%

9,947

↑ +0.1%

リース資産

860

927

↑ +7.8%

1,736

↑ +87.3%

1,711

↓ -1.4%

3,177

↑ +85.7%

3,355

↑ +5.6%

3,329

↓ -0.8%

3,295

↓ -1.0%

3,381

↑ +2.6%

3,465

↑ +2.5%

3,454

↓ -0.3%

3,692

↑ +6.9%

減価償却累計額及び減損損失累計額

-420

-498

↓ -18.6%

-1,198

↓ -140.6%

-1,237

↓ -3.3%

-1,460

↓ -18.0%

-1,627

↓ -11.4%

-1,627

0.0%

-1,762

↓ -8.3%

-1,971

↓ -11.9%

-2,216

↓ -12.4%

-2,329

↓ -5.1%

-2,483

↓ -6.6%

リース資産（純額）

439

429

↓ -2.3%

538

↑ +25.4%

473

↓ -12.1%

1,717

↑ +263.0%

1,728

↑ +0.6%

1,701

↓ -1.6%

1,532

↓ -9.9%

1,409

↓ -8.0%

1,249

↓ -11.4%

1,124

↓ -10.0%

1,209

↑ +7.6%

建設仮勘定

242

397

↑ +64.0%

359

↓ -9.6%

300

↓ -16.4%

1,220

↑ +306.7%

4,245

↑ +248.0%

7,421

↑ +74.8%

454

↓ -93.9%

895

↑ +97.1%

2,351

↑ +162.7%

120

↓ -94.9%

495

↑ +312.5%

有形固定資産

24,096

26,138

↑ +8.5%

27,713

↑ +6.0%

28,444

↑ +2.6%

31,329

↑ +10.1%

36,443

↑ +16.3%

40,778

↑ +11.9%

45,264

↑ +11.0%

46,826

↑ +3.5%

51,575

↑ +10.1%

56,405

↑ +9.4%

61,660

↑ +9.3%

無形固定資産

その他

1,862

1,777

↓ -4.6%

1,941

↑ +9.2%

無形固定資産

2,551

2,545

↓ -0.2%

2,288

↓ -10.1%

2,011

↓ -12.1%

1,601

↓ -20.4%

1,731

↑ +8.1%

1,584

↓ -8.5%

1,538

↓ -2.9%

1,617

↑ +5.1%

1,862

↑ +15.2%

1,777

↓ -4.6%

1,941

↑ +9.2%

投資その他の資産

投資有価証券

11,362

9,144

↓ -19.5%

9,624

↑ +5.2%

10,604

↑ +10.2%

10,436

↓ -1.6%

10,138

↓ -2.9%

10,051

↓ -0.9%

9,671

↓ -3.8%

10,815

↑ +11.8%

15,496

↑ +43.3%

14,740

↓ -4.9%

21,998

↑ +49.2%

繰延税金資産

3,224

3,296

↑ +2.2%

3,724

↑ +13.0%

3,788

↑ +1.7%

3,907

↑ +3.1%

2,769

↓ -29.1%

2,242

↓ -19.0%

1,224

↓ -45.4%

退職給付に係る資産

408

保険積立金

9,474

10,920

↑ +15.3%

11,661

↑ +6.8%

11,702

↑ +0.4%

13,276

↑ +13.5%

14,180

↑ +6.8%

15,096

↑ +6.5%

13,758

↓ -8.9%

15,368

↑ +11.7%

16,576

↑ +7.9%

17,350

↑ +4.7%

16,174

↓ -6.8%

その他

2,966

2,008

↓ -32.3%

1,447

↓ -27.9%

1,598

↑ +10.4%

1,682

↑ +5.3%

1,750

↑ +4.0%

1,874

↑ +7.1%

1,745

↓ -6.9%

1,676

↓ -4.0%

1,654

↓ -1.3%

1,675

↑ +1.3%

1,879

↑ +12.2%

貸倒引当金

-12

-61

↓ -408.3%

-60

↑ +1.6%

-55

↑ +8.3%

-17

↑ +69.1%

-15

↑ +11.8%

-12

↑ +20.0%

-8

↑ +33.3%

-14

↓ -75.0%

-6

↑ +57.1%

-8

↓ -33.3%

-20

↓ -150.0%

投資その他の資産

24,701

23,702

↓ -4.0%

23,934

↑ +1.0%

26,642

↑ +11.3%

28,602

↑ +7.4%

29,351

↑ +2.6%

30,735

↑ +4.7%

28,956

↓ -5.8%

31,753

↑ +9.7%

36,489

↑ +14.9%

36,000

↓ -1.3%

41,664

↑ +15.7%

固定資産

51,349

52,386

↑ +2.0%

53,936

↑ +3.0%

57,098

↑ +5.9%

61,533

↑ +7.8%

67,526

↑ +9.7%

73,099

↑ +8.3%

75,759

↑ +3.6%

80,197

↑ +5.9%

89,928

↑ +12.1%

94,182

↑ +4.7%

105,266

↑ +11.8%

資産

124,582

137,164

↑ +10.1%

146,009

↑ +6.4%

157,518

↑ +7.9%

160,940

↑ +2.2%

168,742

↑ +4.8%

191,762

↑ +13.6%

195,495

↑ +1.9%

206,922

↑ +5.8%

209,064

↑ +1.0%

221,321

↑ +5.9%

225,373

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

22,620

22,370

↓ -1.1%

18,736

↓ -16.2%

20,213

↑ +7.9%

19,739

↓ -2.3%

18,263

↓ -7.5%

20,273

↑ +11.0%

15,501

↓ -23.5%

13,743

↓ -11.3%

11,611

↓ -15.5%

11,737

↑ +1.1%

10,581

↓ -9.8%

電子記録債務

6,061

6,512

↑ +7.4%

5,065

↓ -22.2%

6,081

↑ +20.1%

9,166

↑ +50.7%

6,648

↓ -27.5%

5,136

↓ -22.7%

4,753

↓ -7.5%

3,851

↓ -19.0%

1,865

↓ -51.6%

短期借入金

1,850

0.0%

1,850

0.0%

1,850

0.0%

1,750

↓ -5.4%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,800

↑ +2.9%

リース負債

132

148

↑ +12.1%

177

↑ +19.6%

179

↑ +1.1%

267

↑ +49.2%

270

↑ +1.1%

267

↓ -1.1%

267

0.0%

304

↑ +13.9%

287

↓ -5.6%

279

↓ -2.8%

323

↑ +15.8%

未払法人税等

1,832

1,871

↑ +2.1%

910

↓ -51.4%

2,842

↑ +212.3%

1,141

↓ -59.9%

2,361

↑ +106.9%

4,887

↑ +107.0%

3,451

↓ -29.4%

4,103

↑ +18.9%

3,856

↓ -6.0%

4,360

↑ +13.1%

4,034

↓ -7.5%

製品保証引当金

370

490

↑ +32.4%

219

↓ -55.3%

287

↑ +31.1%

143

↓ -50.2%

124

↓ -13.3%

↓ -43.5%

117

↑ +67.1%

111

↓ -5.1%

149

↑ +34.2%

149

0.0%

219

↑ +47.0%

賞与引当金

2,034

2,054

↑ +1.0%

2,503

↑ +21.9%

2,368

↓ -5.4%

2,484

↑ +4.9%

2,728

↑ +9.8%

3,193

↑ +17.0%

3,439

↑ +7.7%

3,953

↑ +14.9%

3,816

↓ -3.5%

3,508

↓ -8.1%

3,521

↑ +0.4%

役員賞与引当金

173

183

↑ +5.8%

203

↑ +10.9%

204

↑ +0.5%

239

↑ +17.2%

296

↑ +23.8%

436

↑ +47.3%

579

↑ +32.8%

546

↓ -5.7%

547

↑ +0.2%

538

↓ -1.6%

518

↓ -3.7%

その他

4,478

4,157

↓ -7.2%

4,383

↑ +5.4%

4,832

↑ +10.2%

4,616

↓ -4.5%

5,495

↑ +19.0%

7,053

↑ +28.4%

7,072

↑ +0.3%

7,865

↑ +11.2%

7,659

↓ -2.6%

9,045

↑ +18.1%

8,102

↓ -10.4%

流動負債

33,493

33,172

↓ -1.0%

35,090

↑ +5.8%

39,315

↑ +12.0%

35,448

↓ -9.8%

37,372

↑ +5.4%

47,098

↑ +26.0%

38,829

↓ -17.6%

37,514

↓ -3.4%

34,431

↓ -8.2%

35,219

↑ +2.3%

30,967

↓ -12.1%

固定負債

リース負債

384

357

↓ -7.0%

935

↑ +161.9%

838

↓ -10.4%

2,043

↑ +143.8%

2,040

↓ -0.1%

2,004

↓ -1.8%

1,805

↓ -9.9%

1,624

↓ -10.0%

1,474

↓ -9.2%

1,288

↓ -12.6%

1,362

↑ +5.7%

繰延税金負債

1,686

役員株式給付引当金

↑ +32.9%

134

↑ +38.1%

157

↑ +17.2%

214

↑ +36.3%

249

↑ +16.4%

351

↑ +41.0%

682

↑ +94.3%

従業員株式給付引当金

271

303

↑ +11.8%

334

↑ +10.2%

358

↑ +7.2%

365

↑ +2.0%

376

↑ +3.0%

役員退職慰労引当金

192

222

↑ +15.6%

230

↑ +3.6%

244

↑ +6.1%

210

↓ -13.9%

245

↑ +16.7%

267

↑ +9.0%

292

↑ +9.4%

218

↓ -25.3%

201

↓ -7.8%

159

↓ -20.9%

172

↑ +8.2%

退職給付に係る負債

548

2,504

↑ +356.9%

2,652

↑ +5.9%

2,690

↑ +1.4%

2,885

↑ +7.2%

3,438

↑ +19.2%

2,921

↓ -15.0%

3,137

↑ +7.4%

2,671

↓ -14.9%

2,031

↓ -24.0%

979

↓ -51.8%

その他

971

1,013

↑ +4.3%

1,081

↑ +6.7%

1,129

↑ +4.4%

1,096

↓ -2.9%

1,120

↑ +2.2%

1,084

↓ -3.2%

1,113

↑ +2.7%

1,297

↑ +16.5%

1,308

↑ +0.8%

1,305

↓ -0.2%

1,330

↑ +1.9%

固定負債

2,097

4,161

↑ +98.4%

4,945

↑ +18.8%

4,951

↑ +0.1%

6,309

↑ +27.4%

6,942

↑ +10.0%

6,683

↓ -3.7%

6,809

↑ +1.9%

6,360

↓ -6.6%

5,624

↓ -11.6%

4,449

↓ -20.9%

5,609

↑ +26.1%

負債

35,590

37,333

↑ +4.9%

40,036

↑ +7.2%

44,266

↑ +10.6%

41,757

↓ -5.7%

44,314

↑ +6.1%

53,781

↑ +21.4%

45,638

↓ -15.1%

43,875

↓ -3.9%

40,056

↓ -8.7%

39,669

↓ -1.0%

36,577

↓ -7.8%

純資産の部

株主資本

資本金

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

資本剰余金

10,055

22,340

↑ +122.2%

21,696

↓ -2.9%

21,696

0.0%

21,696

0.0%

21,817

↑ +0.6%

21,841

↑ +0.1%

21,841

0.0%

21,887

↑ +0.2%

17,506

↓ -20.0%

17,506

0.0%

17,964

↑ +2.6%

利益剰余金

86,369

91,493

↑ +5.9%

97,970

↑ +7.1%

104,768

↑ +6.9%

111,662

↑ +6.6%

118,517

↑ +6.1%

130,491

↑ +10.1%

142,135

↑ +8.9%

154,156

↑ +8.5%

167,359

↑ +8.6%

180,440

↑ +7.8%

193,546

↑ +7.3%

自己株式

-14,731

-18,386

↓ -24.8%

-19,543

↓ -6.3%

-19,542

↑ +0.0%

-19,540

↑ +0.0%

-20,358

↓ -4.2%

-20,378

↓ -0.1%

-20,362

↑ +0.1%

-20,398

↓ -0.2%

-27,266

↓ -33.7%

-27,258

↑ +0.0%

-39,127

↓ -43.5%

株主資本

86,315

100,069

↑ +15.9%

104,745

↑ +4.7%

111,544

↑ +6.5%

118,439

↑ +6.2%

124,597

↑ +5.2%

136,575

↑ +9.6%

148,236

↑ +8.5%

160,266

↑ +8.1%

162,220

↑ +1.2%

175,309

↑ +8.1%

177,006

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

2,164

774

↓ -64.2%

1,761

↑ +127.5%

2,120

↑ +20.4%

1,270

↓ -40.1%

644

↓ -49.3%

1,805

↑ +180.3%

1,836

↑ +1.7%

2,395

↑ +30.4%

5,594

↑ +133.6%

4,591

↓ -17.9%

9,197

↑ +100.3%

繰延ヘッジ損益

-32

為替換算調整勘定

-152

-195

↓ -28.3%

-192

↑ +1.5%

-161

↑ +16.1%

-235

↓ -46.0%

-353

↓ -50.2%

-274

↑ +22.4%

-11

↑ +96.0%

198

↑ +1900.0%

578

↑ +191.9%

572

↓ -1.0%

753

↑ +31.6%

退職給付に係る調整累計額

664

-817

↓ -223.0%

-340

↑ +58.4%

-251

↑ +26.2%

-291

↓ -15.9%

-461

↓ -58.4%

-125

↑ +72.9%

-204

↓ -63.2%

188

↑ +192.2%

613

↑ +226.1%

1,179

↑ +92.3%

1,871

↑ +58.7%

評価・換算差額等

2,676

-238

↓ -108.9%

1,227

↑ +615.5%

1,708

↑ +39.2%

743

↓ -56.5%

-169

↓ -122.7%

1,405

↑ +931.4%

1,621

↑ +15.4%

2,781

↑ +71.6%

6,787

↑ +144.0%

6,343

↓ -6.5%

11,790

↑ +85.9%

純資産

81,736

88,991

↑ +8.9%

99,830

↑ +12.2%

105,973

↑ +6.2%

113,252

↑ +6.9%

119,183

↑ +5.2%

124,427

↑ +4.4%

137,981

↑ +10.9%

149,857

↑ +8.6%

163,047

↑ +8.8%

169,008

↑ +3.7%

181,652

↑ +7.5%

188,796

↑ +3.9%

負債純資産

124,582

137,164

↑ +10.1%

146,009

↑ +6.4%

157,518

↑ +7.9%

160,940

↑ +2.2%

168,742

↑ +4.8%

191,762

↑ +13.6%

195,495

↑ +1.9%

206,922

↑ +5.8%

209,064

↑ +1.0%

221,321

↑ +5.9%

225,373

↑ +1.8%

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（△）	- -	11,996 -	11,282 ↓ -6.0%	12,072 ↑ +7.0%	13,315 ↑ +10.3%	13,209 ↓ -0.8%	14,153 ↑ +7.1%	21,030 ↑ +48.6%	23,724 ↑ +12.8%	25,202 ↑ +6.2%	26,986 ↑ +7.1%	27,127 ↑ +0.5%	27,027 ↓ -0.4%
減価償却費	- -	6,161 -	6,586 ↑ +6.9%	7,070 ↑ +7.3%	7,459 ↑ +5.5%	7,856 ↑ +5.3%	8,012 ↑ +2.0%	8,360 ↑ +4.3%	9,016 ↑ +7.8%	9,368 ↑ +3.9%	9,725 ↑ +3.8%	10,549 ↑ +8.5%	11,898 ↑ +12.8%
減損損失	- -	66 -	15 ↓ -77.3%	415 ↑ +2666.7%	49 ↓ -88.2%	16 ↓ -67.3%	13 ↓ -18.8%	40 ↑ +207.7%	127 ↑ +217.5%	66 ↓ -48.0%	73 ↑ +10.6%	17 ↓ -76.7%	137 ↑ +705.9%
貸倒引当金の増減額（△は減少）	- -	-190 -	46 ↑ +124.2%	-5 ↓ -110.9%	16 ↑ +420.0%	-27 ↓ -268.8%	-8 ↑ +70.4%	8 ↑ +200.0%	-39 ↓ -587.5%	-20 ↑ +48.7%	25 ↑ +225.0%	6 ↓ -76.0%	28 ↑ +366.7%
賞与引当金の増減額（△は減少）	- -	-454 -	13 ↑ +102.9%	366 ↑ +2715.4%	-134 ↓ -136.6%	115 ↑ +185.8%	243 ↑ +111.3%	465 ↑ +91.4%	245 ↓ -47.3%	513 ↑ +109.4%	-143 ↓ -127.9%	-309 ↓ -116.1%	12 ↑ +103.9%
役員賞与引当金の増減額（△は減少）	- -	-26 -	9 ↑ +134.6%	20 ↑ +122.2%	1 ↓ -95.0%	34 ↑ +3300.0%	57 ↑ +67.6%	139 ↑ +143.9%	143 ↑ +2.9%	-33 ↓ -123.1%	1 ↑ +103.0%	-9 ↓ -1000.0%	-19 ↓ -111.1%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	-678 ↓ -432.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	25 -	23 ↓ -8.0%	37 ↑ +60.9%	22 ↓ -40.5%	57 ↑ +159.1%	35 ↓ -38.6%	101 ↑ +188.6%	330 ↑ +226.7%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	15 ↓ -40.0%	8 ↓ -46.7%	14 ↑ +75.0%	-34 ↓ -342.9%	35 ↑ +202.9%	21 ↓ -40.0%	24 ↑ +14.3%	-73 ↓ -404.2%	-16 ↑ +78.1%	-42 ↓ -162.5%	13 ↑ +131.0%
製品保証引当金の増減額（△は減少）	- -	15 -	120 ↑ +700.0%	-270 ↓ -325.0%	68 ↑ +125.2%	-134 ↓ -297.1%	-17 ↑ +87.3%	-54 ↓ -217.6%	44 ↑ +181.5%	-7 ↓ -115.9%	34 ↑ +585.7%	0 ↓ -100.0%	68 -
受取利息及び受取配当金	- -	-207 -	-197 ↑ +4.8%	-201 ↓ -2.0%	-188 ↑ +6.5%	-424 ↓ -125.5%	-202 ↑ +52.4%	-194 ↑ +4.0%	-199 ↓ -2.6%	-253 ↓ -27.1%	-315 ↓ -24.5%	-351 ↓ -11.4%	-459 ↓ -30.8%
支払利息	- -	27 -	27 0.0%	28 ↑ +3.7%	43 ↑ +53.6%	46 ↑ +7.0%	39 ↓ -15.2%	39 0.0%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	50 ↑ +47.1%	57 ↑ +14.0%
投資事業組合運用損益（△は益）	- -	- -	- -	24 -	-123 ↓ -612.5%	-28 ↑ +77.2%	-123 ↓ -339.3%	-32 ↑ +74.0%	-63 ↓ -96.9%	-97 ↓ -54.0%	-91 ↑ +6.2%	-92 ↓ -1.1%	-284 ↓ -208.7%
固定資産売却損益（△は益）	- -	-5 -	-2 ↑ +60.0%	-3 ↓ -50.0%	-8 ↓ -166.7%	-24 ↓ -200.0%	-94 ↓ -291.7%	-45 ↑ +52.1%	-4 ↑ +91.1%	-5 ↓ -25.0%	3 ↑ +160.0%	-91 ↓ -3133.3%	-14 ↑ +84.6%
投資有価証券売却損益（△は益）	- -	-301 -	- -	- -	- -	- -	-44 -	-762 ↓ -1631.8%	-60 ↑ +92.1%	- -	- -	-331 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	147 -	- -	499 -	- -	411 -	- -	45 -	- -	- -	343 -
保険解約損益（△は益）	- -	-315 -	-349 ↓ -10.8%	-962 ↓ -175.6%	-932 ↑ +3.1%	-550 ↑ +41.0%	-354 ↑ +35.6%	-417 ↓ -17.8%	-404 ↑ +3.1%	-173 ↑ +57.2%	-199 ↓ -15.0%	-103 ↑ +48.2%	-98 ↑ +4.9%
売上債権の増減額（△は増加）	- -	1,321 -	-1,282 ↓ -197.0%	-2,109 ↓ -64.5%	-969 ↑ +54.1%	234 ↑ +124.1%	662 ↑ +182.9%	-7,864 ↓ -1287.9%	6,571 ↑ +183.6%	-1,612 ↓ -124.5%	-8 ↑ +99.5%	2,153 ↑ +27012.5%	-174 ↓ -108.1%
棚卸資産の増減額（△は増加）	- -	-913 -	-279 ↑ +69.4%	213 ↑ +176.3%	-727 ↓ -441.3%	975 ↑ +234.1%	-421 ↓ -143.2%	-476 ↓ -13.1%	-599 ↓ -25.8%	-1,957 ↓ -226.7%	95 ↑ +104.9%	2,377 ↑ +2402.1%	1,130 ↓ -52.5%
仕入債務の増減額（△は減少）	- -	796 -	-157 ↓ -119.7%	1,458 ↑ +1028.7%	1,563 ↑ +7.2%	-2,752 ↓ -276.1%	-290 ↑ +89.5%	4,528 ↑ +1661.4%	-7,041 ↓ -255.5%	-1,799 ↑ +74.4%	-2,689 ↓ -49.5%	-1,194 ↑ +55.6%	-1,786 ↓ -49.6%
未払消費税等の増減額（△は減少）	- -	838 -	-655 ↓ -178.2%	-50 ↑ +92.4%	-57 ↓ -14.0%	-72 ↓ -26.3%	455 ↑ +731.9%	839 ↑ +84.4%	-499 ↓ -159.5%	1,261 ↑ +352.7%	-374 ↓ -129.7%	-597 ↓ -59.6%	389 ↑ +165.2%
その他	- -	-356 -	305 ↑ +185.7%	819 ↑ +168.5%	661 ↓ -19.3%	-404 ↓ -161.1%	512 ↑ +226.7%	362 ↓ -29.3%	603 ↑ +66.6%	116 ↓ -80.8%	-770 ↓ -763.8%	743 ↑ +196.5%	-769 ↓ -203.5%
小計	- -	18,112 -	15,554 ↓ -14.1%	19,630 ↑ +26.2%	20,168 ↑ +2.7%	19,017 ↓ -5.7%	23,261 ↑ +22.3%	26,324 ↑ +13.2%	31,926 ↑ +21.3%	30,716 ↓ -3.8%	32,544 ↑ +6.0%	40,208 ↑ +23.5%	37,152 ↓ -7.6%
利息及び配当金の受取額	- -	206 -	198 ↓ -3.9%	201 ↑ +1.5%	187 ↓ -7.0%	423 ↑ +126.2%	201 ↓ -52.5%	194 ↓ -3.5%	199 ↑ +2.6%	216 ↑ +8.5%	272 ↑ +25.9%	303 ↑ +11.4%	396 ↑ +30.7%
利息の支払額	- -	-27 -	-27 0.0%	-28 ↓ -3.7%	-43 ↓ -53.6%	-46 ↓ -7.0%	-39 ↑ +15.2%	-39 0.0%	-37 ↑ +5.1%	-37 0.0%	-34 ↑ +8.1%	-50 ↓ -47.1%	-57 ↓ -14.0%
法人税等の支払額	- -	-5,440 -	-3,967 ↑ +27.1%	-4,108 ↓ -3.6%	-2,460 ↑ +40.1%	-5,415 ↓ -120.1%	-3,190 ↑ +41.1%	-4,736 ↓ -48.5%	-8,977 ↓ -89.5%	-7,757 ↑ +13.6%	-8,867 ↓ -14.3%	-7,443 ↑ +16.1%	-8,162 ↓ -9.7%
営業活動によるキャッシュ・フロー	- -	12,851 -	11,758 ↓ -8.5%	15,693 ↑ +33.5%	17,852 ↑ +13.8%	13,979 ↓ -21.7%	20,233 ↑ +44.7%	21,743 ↑ +7.5%	23,111 ↑ +6.3%	23,137 ↑ +0.1%	23,914 ↑ +3.4%	33,019 ↑ +38.1%	29,328 ↓ -11.2%
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）	- -	532 -	200 ↓ -62.4%	1,426 ↑ +613.0%	2,297 ↑ +61.1%	49 ↓ -97.9%	6 ↓ -87.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	-2,002 ↓ -100200.0%	0 ↑ +100.0%
貸付けによる支出	- -	-90 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	25 -	7 ↓ -72.0%	47 ↑ +571.4%	17 ↓ -63.8%	17 0.0%	15 ↓ -11.8%	15 0.0%	47 ↑ +213.3%
有形固定資産の取得による支出	- -	-6,718 -	-6,670 ↑ +0.7%	-7,689 ↓ -15.3%	-6,887 ↑ +10.4%	-7,940 ↓ -15.3%	-12,426 ↓ -56.5%	-11,435 ↑ +8.0%	-13,799 ↓ -20.7%	-11,927 ↑ +13.6%	-13,464 ↓ -12.9%	-12,496 ↑ +7.2%	-19,205 ↓ -53.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	354 -	577 ↑ +63.0%	6 ↓ -99.0%	45 ↑ +650.0%	19 ↓ -57.8%	289 ↑ +1421.1%	40 ↓ -86.2%
無形固定資産の取得による支出	- -	-274 -	-725 ↓ -164.6%	-447 ↑ +38.3%	-594 ↓ -32.9%	-443 ↑ +25.4%	-626 ↓ -41.3%	-417 ↑ +33.4%	-559 ↓ -34.1%	-612 ↓ -9.5%	-659 ↓ -7.7%	-395 ↑ +40.1%	-742 ↓ -87.8%
有価証券及び投資有価証券の取得による支出	- -	-767 -	-867 ↓ -13.0%	-1,514 ↓ -74.6%	-1,007 ↑ +33.5%	-2,006 ↓ -99.2%	-509 ↑ +74.6%	-615 ↓ -20.8%	-47 ↑ +92.4%	-1,543 ↓ -3183.0%	-1,155 ↑ +25.1%	-1,219 ↓ -5.5%	-1,008 ↑ +17.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	1,118 -	1,517 ↑ +35.7%	1,127 ↓ -25.7%	1,637 ↑ +45.3%	1,020 ↓ -37.7%	719 ↓ -29.5%
子会社株式の取得による支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-337 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険積立金の積立による支出	- -	-1,952 -	-2,361 ↓ -21.0%	-2,151 ↑ +8.9%	-2,298 ↓ -6.8%	-2,266 ↑ +1.4%	-2,452 ↓ -8.2%	-2,179 ↑ +11.1%	-2,155 ↑ +1.1%	-2,466 ↓ -14.4%	-2,299 ↑ +6.8%	-2,917 ↓ -26.9%	-2,531 ↑ +13.2%
保険積立金の払戻による収入	- -	2,132 -	1,284 ↓ -39.8%	2,437 ↑ +89.8%	3,264 ↑ +33.9%	1,242 ↓ -61.9%	1,902 ↑ +53.1%	1,783 ↓ -6.3%	3,897 ↑ +118.6%	1,029 ↓ -73.6%	1,291 ↑ +25.5%	2,246 ↑ +74.0%	3,807 ↑ +69.5%
その他	- -	-300 -	-585 ↓ -95.0%	-650 ↓ -11.1%	-276 ↑ +57.5%	54 ↑ +119.6%	-819 ↓ -1616.7%	-88 ↑ +89.3%	161 ↑ +283.0%	119 ↓ -26.1%	-166 ↓ -239.5%	-1,594 ↓ -860.2%	580 ↑ +136.4%
投資活動によるキャッシュ・フロー	- -	-6,592 -	-9,425 ↓ -43.0%	-8,306 ↑ +11.9%	-3,780 ↑ +54.5%	-10,648 ↓ -181.7%	-14,170 ↓ -33.1%	-11,267 ↑ +20.5%	-10,789 ↑ +4.2%	-14,210 ↓ -31.7%	-14,779 ↓ -4.0%	-17,053 ↓ -15.4%	-18,661 ↓ -9.4%
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）	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	- -	50 -
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	-1,910 ↓ -63566.7%	-2 ↑ +99.9%	-1 ↑ +50.0%	-1,046 ↓ -104500.0%	-65 ↑ +93.8%	-1 ↑ +98.5%	-93 ↓ -9200.0%	-11,258 ↓ -12005.4%	-2 ↑ +100.0%	-12,434 ↓ -621600.0%
自己株式の売却による収入	- -	- -	- -	107 -	- -	- -	349 -	64 ↓ -81.7%	18 ↓ -71.9%	102 ↑ +466.7%	10 ↓ -90.2%	9 ↓ -10.0%	1,024 ↑ +11277.8%
配当金の支払額	- -	-2,090 -	-2,095 ↓ -0.2%	-2,291 ↓ -9.4%	-2,520 ↓ -10.0%	-2,672 ↓ -6.0%	-2,752 ↓ -3.0%	-2,737 ↑ +0.5%	-4,564 ↓ -66.8%	-5,253 ↓ -15.1%	-5,492 ↓ -4.5%	-5,519 ↓ -0.5%	-5,679 ↓ -2.9%
リース負債の返済による支出	- -	-96 -	-139 ↓ -44.8%	-165 ↓ -18.7%	-192 ↓ -16.4%	-188 ↑ +2.1%	-263 ↓ -39.9%	-307 ↓ -16.7%	-284 ↑ +7.5%	-306 ↓ -7.7%	-325 ↓ -6.2%	-297 ↑ +8.6%	-327 ↓ -10.1%
財務活動によるキャッシュ・フロー	- -	-2,326 -	-2,260 ↑ +2.8%	-4,304 ↓ -90.4%	-2,756 ↑ +36.0%	-2,984 ↓ -8.3%	-3,713 ↓ -24.4%	-3,046 ↑ +18.0%	-4,832 ↓ -58.6%	-5,551 ↓ -14.9%	-17,066 ↓ -207.4%	-5,810 ↑ +66.0%	-17,366 ↓ -198.9%
現金及び現金同等物に係る換算差額	- -	-81 -	-15 ↑ +81.5%	-43 ↓ -186.7%	40 ↑ +193.0%	57 ↑ +42.5%	-89 ↓ -256.1%	49 ↑ +155.1%	-23 ↓ -146.9%	391 ↑ +1800.0%	190 ↓ -51.4%	-5 ↓ -102.6%	48 ↑ +1060.0%
現金及び現金同等物の増減額（△は減少）	- -	3,850 -	57 ↓ -98.5%	3,039 ↑ +5231.6%	11,355 ↑ +273.6%	404 ↓ -96.4%	2,260 ↑ +459.4%	7,478 ↑ +230.9%	7,466 ↓ -0.2%	3,768 ↓ -49.5%	-7,741 ↓ -305.4%	10,150 ↑ +231.1%	-6,650 ↓ -165.5%
現金及び現金同等物の残高	20,339 -	24,189 ↑ +18.9%	28,962 ↑ +19.7%	32,001 ↑ +10.5%	43,357 ↑ +35.5%	43,824 ↑ +1.1%	46,085 ↑ +5.2%	53,564 ↑ +16.2%	61,030 ↑ +13.9%	64,939 ↑ +6.4%	57,198 ↓ -11.9%	67,348 ↑ +17.7%	60,698 ↓ -9.9%

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（△）

11,996

11,282

↓ -6.0%

12,072

↑ +7.0%

13,315

↑ +10.3%

13,209

↓ -0.8%

14,153

↑ +7.1%

21,030

↑ +48.6%

23,724

↑ +12.8%

25,202

↑ +6.2%

26,986

↑ +7.1%

27,127

↑ +0.5%

27,027

↓ -0.4%

減価償却費

6,161

6,586

↑ +6.9%

7,070

↑ +7.3%

7,459

↑ +5.5%

7,856

↑ +5.3%

8,012

↑ +2.0%

8,360

↑ +4.3%

9,016

↑ +7.8%

9,368

↑ +3.9%

9,725

↑ +3.8%

10,549

↑ +8.5%

11,898

↑ +12.8%

減損損失

↓ -77.3%

415

↑ +2666.7%

↓ -88.2%

↓ -67.3%

↓ -18.8%

↑ +207.7%

127

↑ +217.5%

↓ -48.0%

↑ +10.6%

↓ -76.7%

137

↑ +705.9%

貸倒引当金の増減額（△は減少）

-190

↑ +124.2%

-5

↓ -110.9%

↑ +420.0%

-27

↓ -268.8%

-8

↑ +70.4%

↑ +200.0%

-39

↓ -587.5%

-20

↑ +48.7%

↑ +225.0%

↓ -76.0%

↑ +366.7%

賞与引当金の増減額（△は減少）

-454

↑ +102.9%

366

↑ +2715.4%

-134

↓ -136.6%

115

↑ +185.8%

243

↑ +111.3%

465

↑ +91.4%

245

↓ -47.3%

513

↑ +109.4%

-143

↓ -127.9%

-309

↓ -116.1%

↑ +103.9%

役員賞与引当金の増減額（△は減少）

-26

↑ +134.6%

↑ +122.2%

↓ -95.0%

↑ +3300.0%

↑ +67.6%

139

↑ +143.9%

143

↑ +2.9%

-33

↓ -123.1%

↑ +103.0%

-9

↓ -1000.0%

-19

↓ -111.1%

退職給付に係る資産又は負債の増減額

204

-678

↓ -432.4%

役員株式給付引当金の増減額（△は減少）

↓ -8.0%

↑ +60.9%

↓ -40.5%

↑ +159.1%

↓ -38.6%

101

↑ +188.6%

330

↑ +226.7%

役員退職慰労引当金の増減額（△は減少）

↓ -40.0%

↓ -46.7%

↑ +75.0%

-34

↓ -342.9%

↑ +202.9%

↓ -40.0%

↑ +14.3%

-73

↓ -404.2%

-16

↑ +78.1%

-42

↓ -162.5%

↑ +131.0%

製品保証引当金の増減額（△は減少）

120

↑ +700.0%

-270

↓ -325.0%

↑ +125.2%

-134

↓ -297.1%

-17

↑ +87.3%

-54

↓ -217.6%

↑ +181.5%

-7

↓ -115.9%

↑ +585.7%

↓ -100.0%

受取利息及び受取配当金

-207

-197

↑ +4.8%

-201

↓ -2.0%

-188

↑ +6.5%

-424

↓ -125.5%

-202

↑ +52.4%

-194

↑ +4.0%

-199

↓ -2.6%

-253

↓ -27.1%

-315

↓ -24.5%

-351

↓ -11.4%

-459

↓ -30.8%

支払利息

0.0%

↑ +3.7%

↑ +53.6%

↑ +7.0%

↓ -15.2%

0.0%

↓ -5.1%

0.0%

↓ -8.1%

↑ +47.1%

↑ +14.0%

投資事業組合運用損益（△は益）

-123

↓ -612.5%

-28

↑ +77.2%

-123

↓ -339.3%

-32

↑ +74.0%

-63

↓ -96.9%

-97

↓ -54.0%

-91

↑ +6.2%

-92

↓ -1.1%

-284

↓ -208.7%

固定資産売却損益（△は益）

-5

-2

↑ +60.0%

-3

↓ -50.0%

-8

↓ -166.7%

-24

↓ -200.0%

-94

↓ -291.7%

-45

↑ +52.1%

-4

↑ +91.1%

-5

↓ -25.0%

↑ +160.0%

-91

↓ -3133.3%

-14

↑ +84.6%

投資有価証券売却損益（△は益）

-301

-44

-762

↓ -1631.8%

-60

↑ +92.1%

-331

投資有価証券評価損益（△は益）

147

499

411

343

保険解約損益（△は益）

-315

-349

↓ -10.8%

-962

↓ -175.6%

-932

↑ +3.1%

-550

↑ +41.0%

-354

↑ +35.6%

-417

↓ -17.8%

-404

↑ +3.1%

-173

↑ +57.2%

-199

↓ -15.0%

-103

↑ +48.2%

-98

↑ +4.9%

売上債権の増減額（△は増加）

1,321

-1,282

↓ -197.0%

-2,109

↓ -64.5%

-969

↑ +54.1%

234

↑ +124.1%

662

↑ +182.9%

-7,864

↓ -1287.9%

6,571

↑ +183.6%

-1,612

↓ -124.5%

-8

↑ +99.5%

2,153

↑ +27012.5%

-174

↓ -108.1%

棚卸資産の増減額（△は増加）

-913

-279

↑ +69.4%

213

↑ +176.3%

-727

↓ -441.3%

975

↑ +234.1%

-421

↓ -143.2%

-476

↓ -13.1%

-599

↓ -25.8%

-1,957

↓ -226.7%

↑ +104.9%

2,377

↑ +2402.1%

1,130

↓ -52.5%

仕入債務の増減額（△は減少）

796

-157

↓ -119.7%

1,458

↑ +1028.7%

1,563

↑ +7.2%

-2,752

↓ -276.1%

-290

↑ +89.5%

4,528

↑ +1661.4%

-7,041

↓ -255.5%

-1,799

↑ +74.4%

-2,689

↓ -49.5%

-1,194

↑ +55.6%

-1,786

↓ -49.6%

未払消費税等の増減額（△は減少）

838

-655

↓ -178.2%

-50

↑ +92.4%

-57

↓ -14.0%

-72

↓ -26.3%

455

↑ +731.9%

839

↑ +84.4%

-499

↓ -159.5%

1,261

↑ +352.7%

-374

↓ -129.7%

-597

↓ -59.6%

389

↑ +165.2%

その他

-356

305

↑ +185.7%

819

↑ +168.5%

661

↓ -19.3%

-404

↓ -161.1%

512

↑ +226.7%

362

↓ -29.3%

603

↑ +66.6%

116

↓ -80.8%

-770

↓ -763.8%

743

↑ +196.5%

-769

↓ -203.5%

小計

18,112

15,554

↓ -14.1%

19,630

↑ +26.2%

20,168

↑ +2.7%

19,017

↓ -5.7%

23,261

↑ +22.3%

26,324

↑ +13.2%

31,926

↑ +21.3%

30,716

↓ -3.8%

32,544

↑ +6.0%

40,208

↑ +23.5%

37,152

↓ -7.6%

利息及び配当金の受取額

206

198

↓ -3.9%

201

↑ +1.5%

187

↓ -7.0%

423

↑ +126.2%

201

↓ -52.5%

194

↓ -3.5%

199

↑ +2.6%

216

↑ +8.5%

272

↑ +25.9%

303

↑ +11.4%

396

↑ +30.7%

利息の支払額

-27

0.0%

-28

↓ -3.7%

-43

↓ -53.6%

-46

↓ -7.0%

-39

↑ +15.2%

-39

0.0%

-37

↑ +5.1%

-37

0.0%

-34

↑ +8.1%

-50

↓ -47.1%

-57

↓ -14.0%

法人税等の支払額

-5,440

-3,967

↑ +27.1%

-4,108

↓ -3.6%

-2,460

↑ +40.1%

-5,415

↓ -120.1%

-3,190

↑ +41.1%

-4,736

↓ -48.5%

-8,977

↓ -89.5%

-7,757

↑ +13.6%

-8,867

↓ -14.3%

-7,443

↑ +16.1%

-8,162

↓ -9.7%

営業活動によるキャッシュ・フロー

12,851

11,758

↓ -8.5%

15,693

↑ +33.5%

17,852

↑ +13.8%

13,979

↓ -21.7%

20,233

↑ +44.7%

21,743

↑ +7.5%

23,111

↑ +6.3%

23,137

↑ +0.1%

23,914

↑ +3.4%

33,019

↑ +38.1%

29,328

↓ -11.2%

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）

532

200

↓ -62.4%

1,426

↑ +613.0%

2,297

↑ +61.1%

↓ -97.9%

↓ -87.8%

↓ -100.0%

0.0%

-2,002

↓ -100200.0%

↑ +100.0%

貸付けによる支出

-90

-35

短期貸付金の回収による収入

↓ -72.0%

↑ +571.4%

↓ -63.8%

0.0%

↓ -11.8%

0.0%

↑ +213.3%

有形固定資産の取得による支出

-6,718

-6,670

↑ +0.7%

-7,689

↓ -15.3%

-6,887

↑ +10.4%

-7,940

↓ -15.3%

-12,426

↓ -56.5%

-11,435

↑ +8.0%

-13,799

↓ -20.7%

-11,927

↑ +13.6%

-13,464

↓ -12.9%

-12,496

↑ +7.2%

-19,205

↓ -53.7%

有形固定資産の売却による収入

354

577

↑ +63.0%

↓ -99.0%

↑ +650.0%

↓ -57.8%

289

↑ +1421.1%

↓ -86.2%

無形固定資産の取得による支出

-274

-725

↓ -164.6%

-447

↑ +38.3%

-594

↓ -32.9%

-443

↑ +25.4%

-626

↓ -41.3%

-417

↑ +33.4%

-559

↓ -34.1%

-612

↓ -9.5%

-659

↓ -7.7%

-395

↑ +40.1%

-742

↓ -87.8%

有価証券及び投資有価証券の取得による支出

-767

-867

↓ -13.0%

-1,514

↓ -74.6%

-1,007

↑ +33.5%

-2,006

↓ -99.2%

-509

↑ +74.6%

-615

↓ -20.8%

-47

↑ +92.4%

-1,543

↓ -3183.0%

-1,155

↑ +25.1%

-1,219

↓ -5.5%

-1,008

↑ +17.3%

有価証券及び投資有価証券の売却及び償還による収入

1,118

1,517

↑ +35.7%

1,127

↓ -25.7%

1,637

↑ +45.3%

1,020

↓ -37.7%

719

↓ -29.5%

子会社株式の取得による支出

-20

-337

子会社の清算による収入

保険積立金の積立による支出

-1,952

-2,361

↓ -21.0%

-2,151

↑ +8.9%

-2,298

↓ -6.8%

-2,266

↑ +1.4%

-2,452

↓ -8.2%

-2,179

↑ +11.1%

-2,155

↑ +1.1%

-2,466

↓ -14.4%

-2,299

↑ +6.8%

-2,917

↓ -26.9%

-2,531

↑ +13.2%

保険積立金の払戻による収入

2,132

1,284

↓ -39.8%

2,437

↑ +89.8%

3,264

↑ +33.9%

1,242

↓ -61.9%

1,902

↑ +53.1%

1,783

↓ -6.3%

3,897

↑ +118.6%

1,029

↓ -73.6%

1,291

↑ +25.5%

2,246

↑ +74.0%

3,807

↑ +69.5%

その他

-300

-585

↓ -95.0%

-650

↓ -11.1%

-276

↑ +57.5%

↑ +119.6%

-819

↓ -1616.7%

-88

↑ +89.3%

161

↑ +283.0%

119

↓ -26.1%

-166

↓ -239.5%

-1,594

↓ -860.2%

580

↑ +136.4%

投資活動によるキャッシュ・フロー

-6,592

-9,425

↓ -43.0%

-8,306

↑ +11.9%

-3,780

↑ +54.5%

-10,648

↓ -181.7%

-14,170

↓ -33.1%

-11,267

↑ +20.5%

-10,789

↑ +4.2%

-14,210

↓ -31.7%

-14,779

↓ -4.0%

-17,053

↓ -15.4%

-18,661

↓ -9.4%

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）

-100

自己株式の取得による支出

-1

-3

↓ -200.0%

-1,910

↓ -63566.7%

-2

↑ +99.9%

-1

↑ +50.0%

-1,046

↓ -104500.0%

-65

↑ +93.8%

-1

↑ +98.5%

-93

↓ -9200.0%

-11,258

↓ -12005.4%

-2

↑ +100.0%

-12,434

↓ -621600.0%

自己株式の売却による収入

107

349

↓ -81.7%

↓ -71.9%

102

↑ +466.7%

↓ -90.2%

↓ -10.0%

1,024

↑ +11277.8%

配当金の支払額

-2,090

-2,095

↓ -0.2%

-2,291

↓ -9.4%

-2,520

↓ -10.0%

-2,672

↓ -6.0%

-2,752

↓ -3.0%

-2,737

↑ +0.5%

-4,564

↓ -66.8%

-5,253

↓ -15.1%

-5,492

↓ -4.5%

-5,519

↓ -0.5%

-5,679

↓ -2.9%

リース負債の返済による支出

-96

-139

↓ -44.8%

-165

↓ -18.7%

-192

↓ -16.4%

-188

↑ +2.1%

-263

↓ -39.9%

-307

↓ -16.7%

-284

↑ +7.5%

-306

↓ -7.7%

-325

↓ -6.2%

-297

↑ +8.6%

-327

↓ -10.1%

財務活動によるキャッシュ・フロー

-2,326

-2,260

↑ +2.8%

-4,304

↓ -90.4%

-2,756

↑ +36.0%

-2,984

↓ -8.3%

-3,713

↓ -24.4%

-3,046

↑ +18.0%

-4,832

↓ -58.6%

-5,551

↓ -14.9%

-17,066

↓ -207.4%

-5,810

↑ +66.0%

-17,366

↓ -198.9%

現金及び現金同等物に係る換算差額

-81

-15

↑ +81.5%

-43

↓ -186.7%

↑ +193.0%

↑ +42.5%

-89

↓ -256.1%

↑ +155.1%

-23

↓ -146.9%

391

↑ +1800.0%

190

↓ -51.4%

-5

↓ -102.6%

↑ +1060.0%

現金及び現金同等物の増減額（△は減少）

3,850

↓ -98.5%

3,039

↑ +5231.6%

11,355

↑ +273.6%

404

↓ -96.4%

2,260

↑ +459.4%

7,478

↑ +230.9%

7,466

↓ -0.2%

3,768

↓ -49.5%

-7,741

↓ -305.4%

10,150

↑ +231.1%

-6,650

↓ -165.5%

現金及び現金同等物の残高

20,339

24,189

↑ +18.9%

28,962

↑ +19.7%

32,001

↑ +10.5%

43,357

↑ +35.5%

43,824

↑ +1.1%

46,085

↑ +5.2%

53,564

↑ +16.2%

61,030

↑ +13.9%

64,939

↑ +6.4%

57,198

↓ -11.9%

67,348

↑ +17.7%

60,698

↓ -9.9%

フクダ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	108,269 -	117,222 ↑ +8.3%	121,747 ↑ +3.9%	128,883 ↑ +5.9%	129,775 ↑ +0.7%	133,393 ↑ +2.8%	146,756 ↑ +10.0%	132,098 ↓ -10.0%	134,648 ↑ +1.9%	140,323 ↑ +4.2%	139,007 ↓ -0.9%	139,697 ↑ +0.5%
売上原価	59,966 -	68,615 ↑ +14.4%	71,649 ↑ +4.4%	77,102 ↑ +7.6%	77,698 ↑ +0.8%	79,217 ↑ +2.0%	84,661 ↑ +6.9%	64,518 ↓ -23.8%	64,244 ↓ -0.4%	65,875 ↑ +2.5%	65,190 ↓ -1.0%	63,174 ↓ -3.1%
売上総利益又は売上総損失（△）	48,302 -	48,606 ↑ +0.6%	50,097 ↑ +3.1%	51,781 ↑ +3.4%	52,077 ↑ +0.6%	54,175 ↑ +4.0%	62,094 ↑ +14.6%	67,579 ↑ +8.8%	70,403 ↑ +4.2%	74,447 ↑ +5.7%	73,816 ↓ -0.8%	76,522 ↑ +3.7%
販売費及び一般管理費	37,999 -	37,956 ↓ -0.1%	38,035 ↑ +0.2%	39,446 ↑ +3.7%	39,432 ↓ -0.0%	40,892 ↑ +3.7%	42,283 ↑ +3.4%	44,870 ↑ +6.1%	46,309 ↑ +3.2%	47,941 ↑ +3.5%	47,942 ↑ +0.0%	49,914 ↑ +4.1%
営業利益又は営業損失（△）	10,303 -	10,649 ↑ +3.4%	12,062 ↑ +13.3%	12,334 ↑ +2.3%	12,645 ↑ +2.5%	13,283 ↑ +5.0%	19,811 ↑ +49.1%	22,708 ↑ +14.6%	24,093 ↑ +6.1%	26,506 ↑ +10.0%	25,874 ↓ -2.4%	26,608 ↑ +2.8%
営業外収益
受取利息	66 -	69 ↑ +4.5%	67 ↓ -2.9%	45 ↓ -32.8%	47 ↑ +4.4%	64 ↑ +36.2%	65 ↑ +1.6%	64 ↓ -1.5%	65 ↑ +1.6%	95 ↑ +46.2%	98 ↑ +3.2%	127 ↑ +29.6%
受取配当金	140 -	129 ↓ -7.9%	134 ↑ +3.9%	142 ↑ +6.0%	377 ↑ +165.5%	137 ↓ -63.7%	129 ↓ -5.8%	134 ↑ +3.9%	187 ↑ +39.6%	219 ↑ +17.1%	252 ↑ +15.1%	331 ↑ +31.3%
保険事務手数料	60 -	58 ↓ -3.3%	51 ↓ -12.1%	30 ↓ -41.2%	41 ↑ +36.7%	53 ↑ +29.3%	29 ↓ -45.3%	35 ↑ +20.7%	39 ↑ +11.4%	38 ↓ -2.6%	72 ↑ +89.5%	72 0.0%
投資事業組合運用益	19 -	- -	- -	138 -	28 ↓ -79.7%	123 ↑ +339.3%	32 ↓ -74.0%	78 ↑ +143.8%	97 ↑ +24.4%	91 ↓ -6.2%	92 ↑ +1.1%	284 ↑ +208.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	166 ↑ +822.2%	25 ↓ -84.9%
その他	173 -	153 ↓ -11.6%	149 ↓ -2.6%	225 ↑ +51.0%	179 ↓ -20.4%	117 ↓ -34.6%	194 ↑ +65.8%	207 ↑ +6.7%	293 ↑ +41.5%	182 ↓ -37.9%	204 ↑ +12.1%	114 ↓ -44.1%
営業外収益	1,109 -	410 ↓ -63.0%	402 ↓ -2.0%	581 ↑ +44.5%	709 ↑ +22.0%	496 ↓ -30.0%	542 ↑ +9.3%	777 ↑ +43.4%	1,038 ↑ +33.6%	646 ↓ -37.8%	885 ↑ +37.0%	957 ↑ +8.1%
営業外費用
支払利息	27 -	27 0.0%	28 ↑ +3.7%	43 ↑ +53.6%	46 ↑ +7.0%	39 ↓ -15.2%	39 0.0%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	50 ↑ +47.1%	57 ↑ +14.0%
為替差損	- -	67 -	168 ↑ +150.7%	109 ↓ -35.1%	- -	71 -	- -	- -	- -	106 -	39 ↓ -63.2%	124 ↑ +217.9%
リース解約損	- -	- -	- -	9 -	8 ↓ -11.1%	3 ↓ -62.5%	6 ↑ +100.0%	5 ↓ -16.7%	6 ↑ +20.0%	4 ↓ -33.3%	7 ↑ +75.0%	8 ↑ +14.3%
その他	13 -	22 ↑ +69.2%	41 ↑ +86.4%	25 ↓ -39.0%	10 ↓ -60.0%	18 ↑ +80.0%	13 ↓ -27.8%	6 ↓ -53.8%	7 ↑ +16.7%	16 ↑ +128.6%	29 ↑ +81.3%	34 ↑ +17.2%
営業外費用	40 -	126 ↑ +215.0%	263 ↑ +108.7%	202 ↓ -23.2%	65 ↓ -67.8%	132 ↑ +103.1%	89 ↓ -32.6%	63 ↓ -29.2%	50 ↓ -20.6%	161 ↑ +222.0%	126 ↓ -21.7%	224 ↑ +77.8%
経常利益又は経常損失（△）	11,371 -	10,934 ↓ -3.8%	12,201 ↑ +11.6%	12,713 ↑ +4.2%	13,288 ↑ +4.5%	13,647 ↑ +2.7%	20,264 ↑ +48.5%	23,422 ↑ +15.6%	25,081 ↑ +7.1%	26,990 ↑ +7.6%	26,633 ↓ -1.3%	27,341 ↑ +2.7%
特別利益
固定資産売却益	5 -	3 ↓ -40.0%	3 0.0%	8 ↑ +166.7%	137 ↑ +1612.5%	148 ↑ +8.0%	71 ↓ -52.0%	4 ↓ -94.4%	17 ↑ +325.0%	6 ↓ -64.7%	125 ↑ +1983.3%	15 ↓ -88.0%
投資有価証券売却益	301 -	- -	- -	- -	- -	44 -	762 ↑ +1631.8%	60 ↓ -92.1%	- -	- -	331 -	- -
保険解約返戻金	315 -	349 ↑ +10.8%	962 ↑ +175.6%	932 ↓ -3.1%	550 ↓ -41.0%	354 ↓ -35.6%	417 ↑ +17.8%	404 ↓ -3.1%	173 ↓ -57.2%	199 ↑ +15.0%	103 ↓ -48.2%	102 ↓ -1.0%
受取弁済金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別利益	1,609 -	364 ↓ -77.4%	965 ↑ +165.1%	941 ↓ -2.5%	688 ↓ -26.9%	612 ↓ -11.0%	1,250 ↑ +104.2%	469 ↓ -62.5%	258 ↓ -45.0%	206 ↓ -20.2%	561 ↑ +172.3%	258 ↓ -54.0%
特別損失
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産売却損	- -	0 -	0 0.0%	- -	113 -	54 ↓ -52.2%	26 ↓ -51.9%	0 ↓ -100.0%	12 -	15 ↑ +25.0%	34 ↑ +126.7%	1 ↓ -97.1%
減損損失	66 -	15 ↓ -77.3%	415 ↑ +2666.7%	49 ↓ -88.2%	16 ↓ -67.3%	13 ↓ -18.8%	40 ↑ +207.7%	127 ↑ +217.5%	66 ↓ -48.0%	73 ↑ +10.6%	17 ↓ -76.7%	137 ↑ +705.9%
投資有価証券評価損	- -	- -	147 -	- -	499 -	- -	411 -	- -	45 -	29 ↓ -35.6%	14 ↓ -51.7%	343 ↑ +2350.0%
建物解体費用	- -	- -	- -	26 -	128 ↑ +392.3%	- -	- -	- -	- -	- -	- -	84 -
その他	2 -	- -	22 -	87 ↑ +295.5%	9 ↓ -89.7%	- -	- -	2 -	0 ↓ -100.0%	- -	- -	1 -
特別損失	985 -	16 ↓ -98.4%	1,094 ↑ +6737.5%	339 ↓ -69.0%	767 ↑ +126.3%	106 ↓ -86.2%	485 ↑ +357.5%	167 ↓ -65.6%	137 ↓ -18.0%	210 ↑ +53.3%	67 ↓ -68.1%	571 ↑ +752.2%
税引前当期純利益又は税引前当期純損失（△）	11,996 -	11,282 ↓ -6.0%	12,072 ↑ +7.0%	13,315 ↑ +10.3%	13,209 ↓ -0.8%	14,153 ↑ +7.1%	21,030 ↑ +48.6%	23,724 ↑ +12.8%	25,202 ↑ +6.2%	26,986 ↑ +7.1%	27,127 ↑ +0.5%	27,027 ↓ -0.4%
法人税、住民税及び事業税	4,062 -	3,613 ↓ -11.1%	3,059 ↓ -15.3%	4,343 ↑ +42.0%	3,745 ↓ -13.8%	4,410 ↑ +17.8%	7,196 ↑ +63.2%	7,551 ↑ +4.9%	8,478 ↑ +12.3%	8,769 ↑ +3.4%	7,942 ↓ -9.4%	7,970 ↑ +0.4%
法人税等調整額	814 -	301 ↓ -63.0%	236 ↓ -21.6%	-348 ↓ -247.5%	-113 ↑ +67.5%	133 ↑ +217.7%	-883 ↓ -763.9%	-43 ↑ +95.1%	-554 ↓ -1188.4%	-476 ↑ +14.1%	579 ↑ +221.6%	266 ↓ -54.1%
法人税等	4,876 -	3,914 ↓ -19.7%	3,296 ↓ -15.8%	3,995 ↑ +21.2%	3,631 ↓ -9.1%	4,543 ↑ +25.1%	6,313 ↑ +39.0%	7,508 ↑ +18.9%	7,923 ↑ +5.5%	8,293 ↑ +4.7%	8,521 ↑ +2.7%	8,237 ↓ -3.3%
当期純利益又は当期純損失（△）	7,119 -	7,368 ↑ +3.5%	8,776 ↑ +19.1%	9,320 ↑ +6.2%	9,577 ↑ +2.8%	9,609 ↑ +0.3%	14,716 ↑ +53.1%	16,216 ↑ +10.2%	17,278 ↑ +6.5%	18,693 ↑ +8.2%	18,605 ↓ -0.5%	18,790 ↑ +1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,119 -	7,368 ↑ +3.5%	8,776 ↑ +19.1%	9,320 ↑ +6.2%	9,577 ↑ +2.8%	9,609 ↑ +0.3%	14,716 ↑ +53.1%	16,216 ↑ +10.2%	17,278 ↑ +6.5%	18,693 ↑ +8.2%	18,605 ↓ -0.5%	18,790 ↑ +1.0%

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

108,269

117,222

↑ +8.3%

121,747

↑ +3.9%

128,883

↑ +5.9%

129,775

↑ +0.7%

133,393

↑ +2.8%

146,756

↑ +10.0%

132,098

↓ -10.0%

134,648

↑ +1.9%

140,323

↑ +4.2%

139,007

↓ -0.9%

139,697

↑ +0.5%

売上原価

59,966

68,615

↑ +14.4%

71,649

↑ +4.4%

77,102

↑ +7.6%

77,698

↑ +0.8%

79,217

↑ +2.0%

84,661

↑ +6.9%

64,518

↓ -23.8%

64,244

↓ -0.4%

65,875

↑ +2.5%

65,190

↓ -1.0%

63,174

↓ -3.1%

売上総利益又は売上総損失（△）

48,302

48,606

↑ +0.6%

50,097

↑ +3.1%

51,781

↑ +3.4%

52,077

↑ +0.6%

54,175

↑ +4.0%

62,094

↑ +14.6%

67,579

↑ +8.8%

70,403

↑ +4.2%

74,447

↑ +5.7%

73,816

↓ -0.8%

76,522

↑ +3.7%

販売費及び一般管理費

37,999

37,956

↓ -0.1%

38,035

↑ +0.2%

39,446

↑ +3.7%

39,432

↓ -0.0%

40,892

↑ +3.7%

42,283

↑ +3.4%

44,870

↑ +6.1%

46,309

↑ +3.2%

47,941

↑ +3.5%

47,942

↑ +0.0%

49,914

↑ +4.1%

営業利益又は営業損失（△）

10,303

10,649

↑ +3.4%

12,062

↑ +13.3%

12,334

↑ +2.3%

12,645

↑ +2.5%

13,283

↑ +5.0%

19,811

↑ +49.1%

22,708

↑ +14.6%

24,093

↑ +6.1%

26,506

↑ +10.0%

25,874

↓ -2.4%

26,608

↑ +2.8%

営業外収益

受取利息

↑ +4.5%

↓ -2.9%

↓ -32.8%

↑ +4.4%

↑ +36.2%

↑ +1.6%

↓ -1.5%

↑ +1.6%

↑ +46.2%

↑ +3.2%

127

↑ +29.6%

受取配当金

140

129

↓ -7.9%

134

↑ +3.9%

142

↑ +6.0%

377

↑ +165.5%

137

↓ -63.7%

129

↓ -5.8%

134

↑ +3.9%

187

↑ +39.6%

219

↑ +17.1%

252

↑ +15.1%

331

↑ +31.3%

保険事務手数料

↓ -3.3%

↓ -12.1%

↓ -41.2%

↑ +36.7%

↑ +29.3%

↓ -45.3%

↑ +20.7%

↑ +11.4%

↓ -2.6%

↑ +89.5%

0.0%

投資事業組合運用益

138

↓ -79.7%

123

↑ +339.3%

↓ -74.0%

↑ +143.8%

↑ +24.4%

↓ -6.2%

↑ +1.1%

284

↑ +208.7%

受取保険金

166

↑ +822.2%

↓ -84.9%

その他

173

153

↓ -11.6%

149

↓ -2.6%

225

↑ +51.0%

179

↓ -20.4%

117

↓ -34.6%

194

↑ +65.8%

207

↑ +6.7%

293

↑ +41.5%

182

↓ -37.9%

204

↑ +12.1%

114

↓ -44.1%

営業外収益

1,109

410

↓ -63.0%

402

↓ -2.0%

581

↑ +44.5%

709

↑ +22.0%

496

↓ -30.0%

542

↑ +9.3%

777

↑ +43.4%

1,038

↑ +33.6%

646

↓ -37.8%

885

↑ +37.0%

957

↑ +8.1%

営業外費用

支払利息

0.0%

↑ +3.7%

↑ +53.6%

↑ +7.0%

↓ -15.2%

0.0%

↓ -5.1%

0.0%

↓ -8.1%

↑ +47.1%

↑ +14.0%

為替差損

168

↑ +150.7%

109

↓ -35.1%

106

↓ -63.2%

124

↑ +217.9%

リース解約損

↓ -11.1%

↓ -62.5%

↑ +100.0%

↓ -16.7%

↑ +20.0%

↓ -33.3%

↑ +75.0%

↑ +14.3%

その他

↑ +69.2%

↑ +86.4%

↓ -39.0%

↓ -60.0%

↑ +80.0%

↓ -27.8%

↓ -53.8%

↑ +16.7%

↑ +128.6%

↑ +81.3%

↑ +17.2%

営業外費用

126

↑ +215.0%

263

↑ +108.7%

202

↓ -23.2%

↓ -67.8%

132

↑ +103.1%

↓ -32.6%

↓ -29.2%

↓ -20.6%

161

↑ +222.0%

126

↓ -21.7%

224

↑ +77.8%

経常利益又は経常損失（△）

11,371

10,934

↓ -3.8%

12,201

↑ +11.6%

12,713

↑ +4.2%

13,288

↑ +4.5%

13,647

↑ +2.7%

20,264

↑ +48.5%

23,422

↑ +15.6%

25,081

↑ +7.1%

26,990

↑ +7.6%

26,633

↓ -1.3%

27,341

↑ +2.7%

特別利益

固定資産売却益

↓ -40.0%

0.0%

↑ +166.7%

137

↑ +1612.5%

148

↑ +8.0%

↓ -52.0%

↓ -94.4%

↑ +325.0%

↓ -64.7%

125

↑ +1983.3%

↓ -88.0%

投資有価証券売却益

301

762

↑ +1631.8%

↓ -92.1%

331

保険解約返戻金

315

349

↑ +10.8%

962

↑ +175.6%

932

↓ -3.1%

550

↓ -41.0%

354

↓ -35.6%

417

↑ +17.8%

404

↓ -3.1%

173

↓ -57.2%

199

↑ +15.0%

103

↓ -48.2%

102

↓ -1.0%

受取弁済金

140

特別利益

1,609

364

↓ -77.4%

965

↑ +165.1%

941

↓ -2.5%

688

↓ -26.9%

612

↓ -11.0%

1,250

↑ +104.2%

469

↓ -62.5%

258

↓ -45.0%

206

↓ -20.2%

561

↑ +172.3%

258

↓ -54.0%

特別損失

役員退職慰労金

固定資産売却損

0.0%

113

↓ -52.2%

↓ -51.9%

↓ -100.0%

↑ +25.0%

↑ +126.7%

↓ -97.1%

減損損失

↓ -77.3%

415

↑ +2666.7%

↓ -88.2%

↓ -67.3%

↓ -18.8%

↑ +207.7%

127

↑ +217.5%

↓ -48.0%

↑ +10.6%

↓ -76.7%

137

↑ +705.9%

投資有価証券評価損

147

499

411

↓ -35.6%

↓ -51.7%

343

↑ +2350.0%

建物解体費用

128

↑ +392.3%

その他

↑ +295.5%

↓ -89.7%

↓ -100.0%

特別損失

985

↓ -98.4%

1,094

↑ +6737.5%

339

↓ -69.0%

767

↑ +126.3%

106

↓ -86.2%

485

↑ +357.5%

167

↓ -65.6%

137

↓ -18.0%

210

↑ +53.3%

↓ -68.1%

571

↑ +752.2%

税引前当期純利益又は税引前当期純損失（△）

11,996

11,282

↓ -6.0%

12,072

↑ +7.0%

13,315

↑ +10.3%

13,209

↓ -0.8%

14,153

↑ +7.1%

21,030

↑ +48.6%

23,724

↑ +12.8%

25,202

↑ +6.2%

26,986

↑ +7.1%

27,127

↑ +0.5%

27,027

↓ -0.4%

法人税、住民税及び事業税

4,062

3,613

↓ -11.1%

3,059

↓ -15.3%

4,343

↑ +42.0%

3,745

↓ -13.8%

4,410

↑ +17.8%

7,196

↑ +63.2%

7,551

↑ +4.9%

8,478

↑ +12.3%

8,769

↑ +3.4%

7,942

↓ -9.4%

7,970

↑ +0.4%

法人税等調整額

814

301

↓ -63.0%

236

↓ -21.6%

-348

↓ -247.5%

-113

↑ +67.5%

133

↑ +217.7%

-883

↓ -763.9%

-43

↑ +95.1%

-554

↓ -1188.4%

-476

↑ +14.1%

579

↑ +221.6%

266

↓ -54.1%

法人税等

4,876

3,914

↓ -19.7%

3,296

↓ -15.8%

3,995

↑ +21.2%

3,631

↓ -9.1%

4,543

↑ +25.1%

6,313

↑ +39.0%

7,508

↑ +18.9%

7,923

↑ +5.5%

8,293

↑ +4.7%

8,521

↑ +2.7%

8,237

↓ -3.3%

当期純利益又は当期純損失（△）

7,119

7,368

↑ +3.5%

8,776

↑ +19.1%

9,320

↑ +6.2%

9,577

↑ +2.8%

9,609

↑ +0.3%

14,716

↑ +53.1%

16,216

↑ +10.2%

17,278

↑ +6.5%

18,693

↑ +8.2%

18,605

↓ -0.5%

18,790

↑ +1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,119

7,368

↑ +3.5%

8,776

↑ +19.1%

9,320

↑ +6.2%

9,577

↑ +2.8%

9,609

↑ +0.3%

14,716

↑ +53.1%

16,216

↑ +10.2%

17,278

↑ +6.5%

18,693

↑ +8.2%

18,605

↓ -0.5%

18,790

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,726 -	34,768 ↑ +35.1%	37,381 ↑ +7.5%	46,439 ↑ +24.2%	46,857 ↑ +0.9%	49,112 ↑ +4.8%	56,590 ↑ +15.2%	64,057 ↑ +13.2%	67,965 ↑ +6.1%	60,222 ↓ -11.4%	72,374 ↑ +20.2%	65,724 ↓ -9.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,143 -	2,567 ↓ -18.3%	2,129 ↓ -17.1%	1,308 ↓ -38.6%	517 ↓ -60.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,399 -	35,377 ↑ +5.9%	34,641 ↓ -2.1%	33,215 ↓ -4.1%	33,869 ↑ +2.0%
電子記録債権	- -	- -	- -	- -	- -	1,421 -	1,681 ↑ +18.3%	2,799 ↑ +66.5%	2,908 ↑ +3.9%	3,156 ↑ +8.5%	4,447 ↑ +40.9%	4,544 ↑ +2.2%	4,911 ↑ +8.1%
商品及び製品	- -	8,616 -	8,917 ↑ +3.5%	10,090 ↑ +13.2%	10,411 ↑ +3.2%	9,197 ↓ -11.7%	9,553 ↑ +3.9%	9,792 ↑ +2.5%	9,391 ↓ -4.1%	10,109 ↑ +7.6%	11,362 ↑ +12.4%	9,513 ↓ -16.3%	8,340 ↓ -12.3%
仕掛品	- -	112 -	95 ↓ -15.2%	131 ↑ +37.9%	112 ↓ -14.5%	104 ↓ -7.1%	198 ↑ +90.4%	123 ↓ -37.9%	205 ↑ +66.7%	212 ↑ +3.4%	240 ↑ +13.2%	234 ↓ -2.5%	171 ↓ -26.9%
原材料及び貯蔵品	- -	2,128 -	2,140 ↑ +0.6%	2,053 ↓ -4.1%	2,480 ↑ +20.8%	2,632 ↑ +6.1%	2,559 ↓ -2.8%	2,920 ↑ +14.1%	3,940 ↑ +34.9%	5,277 ↑ +33.9%	4,054 ↓ -23.2%	3,548 ↓ -12.5%	3,721 ↑ +4.9%
その他	- -	2,010 -	1,422 ↓ -29.3%	1,513 ↑ +6.4%	1,565 ↑ +3.4%	1,769 ↑ +13.0%	1,670 ↓ -5.6%	1,848 ↑ +10.7%	2,217 ↑ +20.0%	1,562 ↓ -29.5%	2,076 ↑ +32.9%	2,443 ↑ +17.7%	2,910 ↑ +19.1%
貸倒引当金	- -	-24 -	-21 ↑ +12.5%	-20 ↑ +4.8%	-41 ↓ -105.0%	-51 ↓ -24.4%	-45 ↑ +11.8%	-57 ↓ -26.7%	-23 ↑ +59.6%	-5 ↑ +78.3%	-38 ↓ -660.0%	-43 ↓ -13.2%	-59 ↓ -37.2%
流動資産	- -	73,232 -	84,777 ↑ +15.8%	92,072 ↑ +8.6%	100,420 ↑ +9.1%	99,406 ↓ -1.0%	101,215 ↑ +1.8%	118,663 ↑ +17.2%	119,736 ↑ +0.9%	126,725 ↑ +5.8%	119,136 ↓ -6.0%	127,139 ↑ +6.7%	120,107 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	11,173 -	11,063 ↓ -1.0%	11,779 ↑ +6.5%	12,297 ↑ +4.4%	11,182 ↓ -9.1%	11,989 ↑ +7.2%	12,821 ↑ +6.9%	23,140 ↑ +80.5%	24,925 ↑ +7.7%	26,392 ↑ +5.9%	31,865 ↑ +20.7%	32,943 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-5,732 -	-5,922 ↓ -3.3%	-6,254 ↓ -5.6%	-6,690 ↓ -7.0%	-5,879 ↑ +12.1%	-5,916 ↓ -0.6%	-5,969 ↓ -0.9%	-6,330 ↓ -6.0%	-6,956 ↓ -9.9%	-7,636 ↓ -9.8%	-8,121 ↓ -6.4%	-8,776 ↓ -8.1%
建物及び構築物（純額）	- -	5,440 -	5,141 ↓ -5.5%	5,524 ↑ +7.4%	5,606 ↑ +1.5%	5,303 ↓ -5.4%	6,072 ↑ +14.5%	6,852 ↑ +12.8%	16,810 ↑ +145.3%	17,969 ↑ +6.9%	18,755 ↑ +4.4%	23,744 ↑ +26.6%	24,166 ↑ +1.8%
機械装置及び運搬具	- -	1,112 -	1,173 ↑ +5.5%	1,180 ↑ +0.6%	1,357 ↑ +15.0%	1,435 ↑ +5.7%	1,491 ↑ +3.9%	1,659 ↑ +11.3%	2,067 ↑ +24.6%	2,401 ↑ +16.2%	2,867 ↑ +19.4%	3,045 ↑ +6.2%	3,551 ↑ +16.6%
減価償却累計額及び減損損失累計額	- -	-795 -	-820 ↓ -3.1%	-885 ↓ -7.9%	-938 ↓ -6.0%	-994 ↓ -6.0%	-1,070 ↓ -7.6%	-1,128 ↓ -5.4%	-1,306 ↓ -15.8%	-1,438 ↓ -10.1%	-1,683 ↓ -17.0%	-1,965 ↓ -16.8%	-2,322 ↓ -18.2%
機械装置及び運搬具（純額）	- -	316 -	352 ↑ +11.4%	294 ↓ -16.5%	418 ↑ +42.2%	441 ↑ +5.5%	420 ↓ -4.8%	531 ↑ +26.4%	760 ↑ +43.1%	962 ↑ +26.6%	1,183 ↑ +23.0%	1,080 ↓ -8.7%	1,228 ↑ +13.7%
工具、器具及び備品	- -	28,013 -	29,626 ↑ +5.8%	32,376 ↑ +9.3%	34,318 ↑ +6.0%	36,481 ↑ +6.3%	38,960 ↑ +6.8%	40,472 ↑ +3.9%	45,749 ↑ +13.0%	48,398 ↑ +5.8%	51,662 ↑ +6.7%	56,590 ↑ +9.5%	62,574 ↑ +10.6%
減価償却累計額及び減損損失累計額	- -	-17,850 -	-18,891 ↓ -5.8%	-20,436 ↓ -8.2%	-22,021 ↓ -7.8%	-22,851 ↓ -3.8%	-24,320 ↓ -6.4%	-25,084 ↓ -3.1%	-29,104 ↓ -16.0%	-32,453 ↓ -11.5%	-33,617 ↓ -3.6%	-36,193 ↓ -7.7%	-37,961 ↓ -4.9%
工具、器具及び備品（純額）	- -	10,163 -	10,734 ↑ +5.6%	11,940 ↑ +11.2%	12,297 ↑ +3.0%	13,629 ↑ +10.8%	14,639 ↑ +7.4%	15,387 ↑ +5.1%	16,644 ↑ +8.2%	15,945 ↓ -4.2%	18,045 ↑ +13.2%	20,397 ↑ +13.0%	24,612 ↑ +20.7%
土地	- -	7,493 -	9,082 ↑ +21.2%	9,055 ↓ -0.3%	9,347 ↑ +3.2%	9,017 ↓ -3.5%	9,337 ↑ +3.5%	8,883 ↓ -4.9%	9,061 ↑ +2.0%	9,644 ↑ +6.4%	9,989 ↑ +3.6%	9,937 ↓ -0.5%	9,947 ↑ +0.1%
リース資産	- -	860 -	927 ↑ +7.8%	1,736 ↑ +87.3%	1,711 ↓ -1.4%	3,177 ↑ +85.7%	3,355 ↑ +5.6%	3,329 ↓ -0.8%	3,295 ↓ -1.0%	3,381 ↑ +2.6%	3,465 ↑ +2.5%	3,454 ↓ -0.3%	3,692 ↑ +6.9%
減価償却累計額及び減損損失累計額	- -	-420 -	-498 ↓ -18.6%	-1,198 ↓ -140.6%	-1,237 ↓ -3.3%	-1,460 ↓ -18.0%	-1,627 ↓ -11.4%	-1,627 0.0%	-1,762 ↓ -8.3%	-1,971 ↓ -11.9%	-2,216 ↓ -12.4%	-2,329 ↓ -5.1%	-2,483 ↓ -6.6%
リース資産（純額）	- -	439 -	429 ↓ -2.3%	538 ↑ +25.4%	473 ↓ -12.1%	1,717 ↑ +263.0%	1,728 ↑ +0.6%	1,701 ↓ -1.6%	1,532 ↓ -9.9%	1,409 ↓ -8.0%	1,249 ↓ -11.4%	1,124 ↓ -10.0%	1,209 ↑ +7.6%
建設仮勘定	- -	242 -	397 ↑ +64.0%	359 ↓ -9.6%	300 ↓ -16.4%	1,220 ↑ +306.7%	4,245 ↑ +248.0%	7,421 ↑ +74.8%	454 ↓ -93.9%	895 ↑ +97.1%	2,351 ↑ +162.7%	120 ↓ -94.9%	495 ↑ +312.5%
有形固定資産	- -	24,096 -	26,138 ↑ +8.5%	27,713 ↑ +6.0%	28,444 ↑ +2.6%	31,329 ↑ +10.1%	36,443 ↑ +16.3%	40,778 ↑ +11.9%	45,264 ↑ +11.0%	46,826 ↑ +3.5%	51,575 ↑ +10.1%	56,405 ↑ +9.4%	61,660 ↑ +9.3%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,862 -	1,777 ↓ -4.6%	1,941 ↑ +9.2%
無形固定資産	- -	2,551 -	2,545 ↓ -0.2%	2,288 ↓ -10.1%	2,011 ↓ -12.1%	1,601 ↓ -20.4%	1,731 ↑ +8.1%	1,584 ↓ -8.5%	1,538 ↓ -2.9%	1,617 ↑ +5.1%	1,862 ↑ +15.2%	1,777 ↓ -4.6%	1,941 ↑ +9.2%
投資その他の資産
投資有価証券	- -	11,362 -	9,144 ↓ -19.5%	9,624 ↑ +5.2%	10,604 ↑ +10.2%	10,436 ↓ -1.6%	10,138 ↓ -2.9%	10,051 ↓ -0.9%	9,671 ↓ -3.8%	10,815 ↑ +11.8%	15,496 ↑ +43.3%	14,740 ↓ -4.9%	21,998 ↑ +49.2%
繰延税金資産	- -	- -	- -	- -	- -	3,224 -	3,296 ↑ +2.2%	3,724 ↑ +13.0%	3,788 ↑ +1.7%	3,907 ↑ +3.1%	2,769 ↓ -29.1%	2,242 ↓ -19.0%	1,224 ↓ -45.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408 -
保険積立金	- -	9,474 -	10,920 ↑ +15.3%	11,661 ↑ +6.8%	11,702 ↑ +0.4%	13,276 ↑ +13.5%	14,180 ↑ +6.8%	15,096 ↑ +6.5%	13,758 ↓ -8.9%	15,368 ↑ +11.7%	16,576 ↑ +7.9%	17,350 ↑ +4.7%	16,174 ↓ -6.8%
その他	- -	2,966 -	2,008 ↓ -32.3%	1,447 ↓ -27.9%	1,598 ↑ +10.4%	1,682 ↑ +5.3%	1,750 ↑ +4.0%	1,874 ↑ +7.1%	1,745 ↓ -6.9%	1,676 ↓ -4.0%	1,654 ↓ -1.3%	1,675 ↑ +1.3%	1,879 ↑ +12.2%
貸倒引当金	- -	-12 -	-61 ↓ -408.3%	-60 ↑ +1.6%	-55 ↑ +8.3%	-17 ↑ +69.1%	-15 ↑ +11.8%	-12 ↑ +20.0%	-8 ↑ +33.3%	-14 ↓ -75.0%	-6 ↑ +57.1%	-8 ↓ -33.3%	-20 ↓ -150.0%
投資その他の資産	- -	24,701 -	23,702 ↓ -4.0%	23,934 ↑ +1.0%	26,642 ↑ +11.3%	28,602 ↑ +7.4%	29,351 ↑ +2.6%	30,735 ↑ +4.7%	28,956 ↓ -5.8%	31,753 ↑ +9.7%	36,489 ↑ +14.9%	36,000 ↓ -1.3%	41,664 ↑ +15.7%
固定資産	- -	51,349 -	52,386 ↑ +2.0%	53,936 ↑ +3.0%	57,098 ↑ +5.9%	61,533 ↑ +7.8%	67,526 ↑ +9.7%	73,099 ↑ +8.3%	75,759 ↑ +3.6%	80,197 ↑ +5.9%	89,928 ↑ +12.1%	94,182 ↑ +4.7%	105,266 ↑ +11.8%
資産	- -	124,582 -	137,164 ↑ +10.1%	146,009 ↑ +6.4%	157,518 ↑ +7.9%	160,940 ↑ +2.2%	168,742 ↑ +4.8%	191,762 ↑ +13.6%	195,495 ↑ +1.9%	206,922 ↑ +5.8%	209,064 ↑ +1.0%	221,321 ↑ +5.9%	225,373 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	22,620 -	22,370 ↓ -1.1%	18,736 ↓ -16.2%	20,213 ↑ +7.9%	19,739 ↓ -2.3%	18,263 ↓ -7.5%	20,273 ↑ +11.0%	15,501 ↓ -23.5%	13,743 ↓ -11.3%	11,611 ↓ -15.5%	11,737 ↑ +1.1%	10,581 ↓ -9.8%
電子記録債務	- -	- -	- -	6,061 -	6,512 ↑ +7.4%	5,065 ↓ -22.2%	6,081 ↑ +20.1%	9,166 ↑ +50.7%	6,648 ↓ -27.5%	5,136 ↓ -22.7%	4,753 ↓ -7.5%	3,851 ↓ -19.0%	1,865 ↓ -51.6%
短期借入金	- -	1,850 -	1,850 0.0%	1,850 0.0%	1,850 0.0%	1,750 ↓ -5.4%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,800 ↑ +2.9%
リース負債	- -	132 -	148 ↑ +12.1%	177 ↑ +19.6%	179 ↑ +1.1%	267 ↑ +49.2%	270 ↑ +1.1%	267 ↓ -1.1%	267 0.0%	304 ↑ +13.9%	287 ↓ -5.6%	279 ↓ -2.8%	323 ↑ +15.8%
未払法人税等	- -	1,832 -	1,871 ↑ +2.1%	910 ↓ -51.4%	2,842 ↑ +212.3%	1,141 ↓ -59.9%	2,361 ↑ +106.9%	4,887 ↑ +107.0%	3,451 ↓ -29.4%	4,103 ↑ +18.9%	3,856 ↓ -6.0%	4,360 ↑ +13.1%	4,034 ↓ -7.5%
製品保証引当金	- -	370 -	490 ↑ +32.4%	219 ↓ -55.3%	287 ↑ +31.1%	143 ↓ -50.2%	124 ↓ -13.3%	70 ↓ -43.5%	117 ↑ +67.1%	111 ↓ -5.1%	149 ↑ +34.2%	149 0.0%	219 ↑ +47.0%
賞与引当金	- -	2,034 -	2,054 ↑ +1.0%	2,503 ↑ +21.9%	2,368 ↓ -5.4%	2,484 ↑ +4.9%	2,728 ↑ +9.8%	3,193 ↑ +17.0%	3,439 ↑ +7.7%	3,953 ↑ +14.9%	3,816 ↓ -3.5%	3,508 ↓ -8.1%	3,521 ↑ +0.4%
役員賞与引当金	- -	173 -	183 ↑ +5.8%	203 ↑ +10.9%	204 ↑ +0.5%	239 ↑ +17.2%	296 ↑ +23.8%	436 ↑ +47.3%	579 ↑ +32.8%	546 ↓ -5.7%	547 ↑ +0.2%	538 ↓ -1.6%	518 ↓ -3.7%
その他	- -	4,478 -	4,157 ↓ -7.2%	4,383 ↑ +5.4%	4,832 ↑ +10.2%	4,616 ↓ -4.5%	5,495 ↑ +19.0%	7,053 ↑ +28.4%	7,072 ↑ +0.3%	7,865 ↑ +11.2%	7,659 ↓ -2.6%	9,045 ↑ +18.1%	8,102 ↓ -10.4%
流動負債	- -	33,493 -	33,172 ↓ -1.0%	35,090 ↑ +5.8%	39,315 ↑ +12.0%	35,448 ↓ -9.8%	37,372 ↑ +5.4%	47,098 ↑ +26.0%	38,829 ↓ -17.6%	37,514 ↓ -3.4%	34,431 ↓ -8.2%	35,219 ↑ +2.3%	30,967 ↓ -12.1%
固定負債
リース負債	- -	384 -	357 ↓ -7.0%	935 ↑ +161.9%	838 ↓ -10.4%	2,043 ↑ +143.8%	2,040 ↓ -0.1%	2,004 ↓ -1.8%	1,805 ↓ -9.9%	1,624 ↓ -10.0%	1,474 ↓ -9.2%	1,288 ↓ -12.6%	1,362 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,686 -
役員株式給付引当金	- -	- -	- -	- -	- -	73 -	97 ↑ +32.9%	134 ↑ +38.1%	157 ↑ +17.2%	214 ↑ +36.3%	249 ↑ +16.4%	351 ↑ +41.0%	682 ↑ +94.3%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	271 -	303 ↑ +11.8%	334 ↑ +10.2%	358 ↑ +7.2%	365 ↑ +2.0%	376 ↑ +3.0%
役員退職慰労引当金	- -	192 -	222 ↑ +15.6%	230 ↑ +3.6%	244 ↑ +6.1%	210 ↓ -13.9%	245 ↑ +16.7%	267 ↑ +9.0%	292 ↑ +9.4%	218 ↓ -25.3%	201 ↓ -7.8%	159 ↓ -20.9%	172 ↑ +8.2%
退職給付に係る負債	- -	548 -	2,504 ↑ +356.9%	2,652 ↑ +5.9%	2,690 ↑ +1.4%	2,885 ↑ +7.2%	3,438 ↑ +19.2%	2,921 ↓ -15.0%	3,137 ↑ +7.4%	2,671 ↓ -14.9%	2,031 ↓ -24.0%	979 ↓ -51.8%	- -
その他	- -	971 -	1,013 ↑ +4.3%	1,081 ↑ +6.7%	1,129 ↑ +4.4%	1,096 ↓ -2.9%	1,120 ↑ +2.2%	1,084 ↓ -3.2%	1,113 ↑ +2.7%	1,297 ↑ +16.5%	1,308 ↑ +0.8%	1,305 ↓ -0.2%	1,330 ↑ +1.9%
固定負債	- -	2,097 -	4,161 ↑ +98.4%	4,945 ↑ +18.8%	4,951 ↑ +0.1%	6,309 ↑ +27.4%	6,942 ↑ +10.0%	6,683 ↓ -3.7%	6,809 ↑ +1.9%	6,360 ↓ -6.6%	5,624 ↓ -11.6%	4,449 ↓ -20.9%	5,609 ↑ +26.1%
負債	- -	35,590 -	37,333 ↑ +4.9%	40,036 ↑ +7.2%	44,266 ↑ +10.6%	41,757 ↓ -5.7%	44,314 ↑ +6.1%	53,781 ↑ +21.4%	45,638 ↓ -15.1%	43,875 ↓ -3.9%	40,056 ↓ -8.7%	39,669 ↓ -1.0%	36,577 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,621 -	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%	4,621 0.0%
資本剰余金	- -	10,055 -	22,340 ↑ +122.2%	21,696 ↓ -2.9%	21,696 0.0%	21,696 0.0%	21,817 ↑ +0.6%	21,841 ↑ +0.1%	21,841 0.0%	21,887 ↑ +0.2%	17,506 ↓ -20.0%	17,506 0.0%	17,964 ↑ +2.6%
利益剰余金	- -	86,369 -	91,493 ↑ +5.9%	97,970 ↑ +7.1%	104,768 ↑ +6.9%	111,662 ↑ +6.6%	118,517 ↑ +6.1%	130,491 ↑ +10.1%	142,135 ↑ +8.9%	154,156 ↑ +8.5%	167,359 ↑ +8.6%	180,440 ↑ +7.8%	193,546 ↑ +7.3%
自己株式	- -	-14,731 -	-18,386 ↓ -24.8%	-19,543 ↓ -6.3%	-19,542 ↑ +0.0%	-19,540 ↑ +0.0%	-20,358 ↓ -4.2%	-20,378 ↓ -0.1%	-20,362 ↑ +0.1%	-20,398 ↓ -0.2%	-27,266 ↓ -33.7%	-27,258 ↑ +0.0%	-39,127 ↓ -43.5%
株主資本	- -	86,315 -	100,069 ↑ +15.9%	104,745 ↑ +4.7%	111,544 ↑ +6.5%	118,439 ↑ +6.2%	124,597 ↑ +5.2%	136,575 ↑ +9.6%	148,236 ↑ +8.5%	160,266 ↑ +8.1%	162,220 ↑ +1.2%	175,309 ↑ +8.1%	177,006 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,164 -	774 ↓ -64.2%	1,761 ↑ +127.5%	2,120 ↑ +20.4%	1,270 ↓ -40.1%	644 ↓ -49.3%	1,805 ↑ +180.3%	1,836 ↑ +1.7%	2,395 ↑ +30.4%	5,594 ↑ +133.6%	4,591 ↓ -17.9%	9,197 ↑ +100.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
為替換算調整勘定	- -	-152 -	-195 ↓ -28.3%	-192 ↑ +1.5%	-161 ↑ +16.1%	-235 ↓ -46.0%	-353 ↓ -50.2%	-274 ↑ +22.4%	-11 ↑ +96.0%	198 ↑ +1900.0%	578 ↑ +191.9%	572 ↓ -1.0%	753 ↑ +31.6%
退職給付に係る調整累計額	- -	664 -	-817 ↓ -223.0%	-340 ↑ +58.4%	-251 ↑ +26.2%	-291 ↓ -15.9%	-461 ↓ -58.4%	-125 ↑ +72.9%	-204 ↓ -63.2%	188 ↑ +192.2%	613 ↑ +226.1%	1,179 ↑ +92.3%	1,871 ↑ +58.7%
評価・換算差額等	- -	2,676 -	-238 ↓ -108.9%	1,227 ↑ +615.5%	1,708 ↑ +39.2%	743 ↓ -56.5%	-169 ↓ -122.7%	1,405 ↑ +931.4%	1,621 ↑ +15.4%	2,781 ↑ +71.6%	6,787 ↑ +144.0%	6,343 ↓ -6.5%	11,790 ↑ +85.9%
純資産	81,736 -	88,991 ↑ +8.9%	99,830 ↑ +12.2%	105,973 ↑ +6.2%	113,252 ↑ +6.9%	119,183 ↑ +5.2%	124,427 ↑ +4.4%	137,981 ↑ +10.9%	149,857 ↑ +8.6%	163,047 ↑ +8.8%	169,008 ↑ +3.7%	181,652 ↑ +7.5%	188,796 ↑ +3.9%
負債純資産	- -	124,582 -	137,164 ↑ +10.1%	146,009 ↑ +6.4%	157,518 ↑ +7.9%	160,940 ↑ +2.2%	168,742 ↑ +4.8%	191,762 ↑ +13.6%	195,495 ↑ +1.9%	206,922 ↑ +5.8%	209,064 ↑ +1.0%	221,321 ↑ +5.9%	225,373 ↑ +1.8%

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

25,726

34,768

↑ +35.1%

37,381

↑ +7.5%

46,439

↑ +24.2%

46,857

↑ +0.9%

49,112

↑ +4.8%

56,590

↑ +15.2%

64,057

↑ +13.2%

67,965

↑ +6.1%

60,222

↓ -11.4%

72,374

↑ +20.2%

65,724

↓ -9.2%

受取手形

3,143

2,567

↓ -18.3%

2,129

↓ -17.1%

1,308

↓ -38.6%

517

↓ -60.5%

売掛金

33,399

35,377

↑ +5.9%

34,641

↓ -2.1%

33,215

↓ -4.1%

33,869

↑ +2.0%

電子記録債権

1,421

1,681

↑ +18.3%

2,799

↑ +66.5%

2,908

↑ +3.9%

3,156

↑ +8.5%

4,447

↑ +40.9%

4,544

↑ +2.2%

4,911

↑ +8.1%

商品及び製品

8,616

8,917

↑ +3.5%

10,090

↑ +13.2%

10,411

↑ +3.2%

9,197

↓ -11.7%

9,553

↑ +3.9%

9,792

↑ +2.5%

9,391

↓ -4.1%

10,109

↑ +7.6%

11,362

↑ +12.4%

9,513

↓ -16.3%

8,340

↓ -12.3%

仕掛品

112

↓ -15.2%

131

↑ +37.9%

112

↓ -14.5%

104

↓ -7.1%

198

↑ +90.4%

123

↓ -37.9%

205

↑ +66.7%

212

↑ +3.4%

240

↑ +13.2%

234

↓ -2.5%

171

↓ -26.9%

原材料及び貯蔵品

2,128

2,140

↑ +0.6%

2,053

↓ -4.1%

2,480

↑ +20.8%

2,632

↑ +6.1%

2,559

↓ -2.8%

2,920

↑ +14.1%

3,940

↑ +34.9%

5,277

↑ +33.9%

4,054

↓ -23.2%

3,548

↓ -12.5%

3,721

↑ +4.9%

その他

2,010

1,422

↓ -29.3%

1,513

↑ +6.4%

1,565

↑ +3.4%

1,769

↑ +13.0%

1,670

↓ -5.6%

1,848

↑ +10.7%

2,217

↑ +20.0%

1,562

↓ -29.5%

2,076

↑ +32.9%

2,443

↑ +17.7%

2,910

↑ +19.1%

貸倒引当金

-24

-21

↑ +12.5%

-20

↑ +4.8%

-41

↓ -105.0%

-51

↓ -24.4%

-45

↑ +11.8%

-57

↓ -26.7%

-23

↑ +59.6%

-5

↑ +78.3%

-38

↓ -660.0%

-43

↓ -13.2%

-59

↓ -37.2%

流動資産

73,232

84,777

↑ +15.8%

92,072

↑ +8.6%

100,420

↑ +9.1%

99,406

↓ -1.0%

101,215

↑ +1.8%

118,663

↑ +17.2%

119,736

↑ +0.9%

126,725

↑ +5.8%

119,136

↓ -6.0%

127,139

↑ +6.7%

120,107

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

11,173

11,063

↓ -1.0%

11,779

↑ +6.5%

12,297

↑ +4.4%

11,182

↓ -9.1%

11,989

↑ +7.2%

12,821

↑ +6.9%

23,140

↑ +80.5%

24,925

↑ +7.7%

26,392

↑ +5.9%

31,865

↑ +20.7%

32,943

↑ +3.4%

減価償却累計額及び減損損失累計額

-5,732

-5,922

↓ -3.3%

-6,254

↓ -5.6%

-6,690

↓ -7.0%

-5,879

↑ +12.1%

-5,916

↓ -0.6%

-5,969

↓ -0.9%

-6,330

↓ -6.0%

-6,956

↓ -9.9%

-7,636

↓ -9.8%

-8,121

↓ -6.4%

-8,776

↓ -8.1%

建物及び構築物（純額）

5,440

5,141

↓ -5.5%

5,524

↑ +7.4%

5,606

↑ +1.5%

5,303

↓ -5.4%

6,072

↑ +14.5%

6,852

↑ +12.8%

16,810

↑ +145.3%

17,969

↑ +6.9%

18,755

↑ +4.4%

23,744

↑ +26.6%

24,166

↑ +1.8%

機械装置及び運搬具

1,112

1,173

↑ +5.5%

1,180

↑ +0.6%

1,357

↑ +15.0%

1,435

↑ +5.7%

1,491

↑ +3.9%

1,659

↑ +11.3%

2,067

↑ +24.6%

2,401

↑ +16.2%

2,867

↑ +19.4%

3,045

↑ +6.2%

3,551

↑ +16.6%

減価償却累計額及び減損損失累計額

-795

-820

↓ -3.1%

-885

↓ -7.9%

-938

↓ -6.0%

-994

↓ -6.0%

-1,070

↓ -7.6%

-1,128

↓ -5.4%

-1,306

↓ -15.8%

-1,438

↓ -10.1%

-1,683

↓ -17.0%

-1,965

↓ -16.8%

-2,322

↓ -18.2%

機械装置及び運搬具（純額）

316

352

↑ +11.4%

294

↓ -16.5%

418

↑ +42.2%

441

↑ +5.5%

420

↓ -4.8%

531

↑ +26.4%

760

↑ +43.1%

962

↑ +26.6%

1,183

↑ +23.0%

1,080

↓ -8.7%

1,228

↑ +13.7%

工具、器具及び備品

28,013

29,626

↑ +5.8%

32,376

↑ +9.3%

34,318

↑ +6.0%

36,481

↑ +6.3%

38,960

↑ +6.8%

40,472

↑ +3.9%

45,749

↑ +13.0%

48,398

↑ +5.8%

51,662

↑ +6.7%

56,590

↑ +9.5%

62,574

↑ +10.6%

減価償却累計額及び減損損失累計額

-17,850

-18,891

↓ -5.8%

-20,436

↓ -8.2%

-22,021

↓ -7.8%

-22,851

↓ -3.8%

-24,320

↓ -6.4%

-25,084

↓ -3.1%

-29,104

↓ -16.0%

-32,453

↓ -11.5%

-33,617

↓ -3.6%

-36,193

↓ -7.7%

-37,961

↓ -4.9%

工具、器具及び備品（純額）

10,163

10,734

↑ +5.6%

11,940

↑ +11.2%

12,297

↑ +3.0%

13,629

↑ +10.8%

14,639

↑ +7.4%

15,387

↑ +5.1%

16,644

↑ +8.2%

15,945

↓ -4.2%

18,045

↑ +13.2%

20,397

↑ +13.0%

24,612

↑ +20.7%

土地

7,493

9,082

↑ +21.2%

9,055

↓ -0.3%

9,347

↑ +3.2%

9,017

↓ -3.5%

9,337

↑ +3.5%

8,883

↓ -4.9%

9,061

↑ +2.0%

9,644

↑ +6.4%

9,989

↑ +3.6%

9,937

↓ -0.5%

9,947

↑ +0.1%

リース資産

860

927

↑ +7.8%

1,736

↑ +87.3%

1,711

↓ -1.4%

3,177

↑ +85.7%

3,355

↑ +5.6%

3,329

↓ -0.8%

3,295

↓ -1.0%

3,381

↑ +2.6%

3,465

↑ +2.5%

3,454

↓ -0.3%

3,692

↑ +6.9%

減価償却累計額及び減損損失累計額

-420

-498

↓ -18.6%

-1,198

↓ -140.6%

-1,237

↓ -3.3%

-1,460

↓ -18.0%

-1,627

↓ -11.4%

-1,627

0.0%

-1,762

↓ -8.3%

-1,971

↓ -11.9%

-2,216

↓ -12.4%

-2,329

↓ -5.1%

-2,483

↓ -6.6%

リース資産（純額）

439

429

↓ -2.3%

538

↑ +25.4%

473

↓ -12.1%

1,717

↑ +263.0%

1,728

↑ +0.6%

1,701

↓ -1.6%

1,532

↓ -9.9%

1,409

↓ -8.0%

1,249

↓ -11.4%

1,124

↓ -10.0%

1,209

↑ +7.6%

建設仮勘定

242

397

↑ +64.0%

359

↓ -9.6%

300

↓ -16.4%

1,220

↑ +306.7%

4,245

↑ +248.0%

7,421

↑ +74.8%

454

↓ -93.9%

895

↑ +97.1%

2,351

↑ +162.7%

120

↓ -94.9%

495

↑ +312.5%

有形固定資産

24,096

26,138

↑ +8.5%

27,713

↑ +6.0%

28,444

↑ +2.6%

31,329

↑ +10.1%

36,443

↑ +16.3%

40,778

↑ +11.9%

45,264

↑ +11.0%

46,826

↑ +3.5%

51,575

↑ +10.1%

56,405

↑ +9.4%

61,660

↑ +9.3%

無形固定資産

その他

1,862

1,777

↓ -4.6%

1,941

↑ +9.2%

無形固定資産

2,551

2,545

↓ -0.2%

2,288

↓ -10.1%

2,011

↓ -12.1%

1,601

↓ -20.4%

1,731

↑ +8.1%

1,584

↓ -8.5%

1,538

↓ -2.9%

1,617

↑ +5.1%

1,862

↑ +15.2%

1,777

↓ -4.6%

1,941

↑ +9.2%

投資その他の資産

投資有価証券

11,362

9,144

↓ -19.5%

9,624

↑ +5.2%

10,604

↑ +10.2%

10,436

↓ -1.6%

10,138

↓ -2.9%

10,051

↓ -0.9%

9,671

↓ -3.8%

10,815

↑ +11.8%

15,496

↑ +43.3%

14,740

↓ -4.9%

21,998

↑ +49.2%

繰延税金資産

3,224

3,296

↑ +2.2%

3,724

↑ +13.0%

3,788

↑ +1.7%

3,907

↑ +3.1%

2,769

↓ -29.1%

2,242

↓ -19.0%

1,224

↓ -45.4%

退職給付に係る資産

408

保険積立金

9,474

10,920

↑ +15.3%

11,661

↑ +6.8%

11,702

↑ +0.4%

13,276

↑ +13.5%

14,180

↑ +6.8%

15,096

↑ +6.5%

13,758

↓ -8.9%

15,368

↑ +11.7%

16,576

↑ +7.9%

17,350

↑ +4.7%

16,174

↓ -6.8%

その他

2,966

2,008

↓ -32.3%

1,447

↓ -27.9%

1,598

↑ +10.4%

1,682

↑ +5.3%

1,750

↑ +4.0%

1,874

↑ +7.1%

1,745

↓ -6.9%

1,676

↓ -4.0%

1,654

↓ -1.3%

1,675

↑ +1.3%

1,879

↑ +12.2%

貸倒引当金

-12

-61

↓ -408.3%

-60

↑ +1.6%

-55

↑ +8.3%

-17

↑ +69.1%

-15

↑ +11.8%

-12

↑ +20.0%

-8

↑ +33.3%

-14

↓ -75.0%

-6

↑ +57.1%

-8

↓ -33.3%

-20

↓ -150.0%

投資その他の資産

24,701

23,702

↓ -4.0%

23,934

↑ +1.0%

26,642

↑ +11.3%

28,602

↑ +7.4%

29,351

↑ +2.6%

30,735

↑ +4.7%

28,956

↓ -5.8%

31,753

↑ +9.7%

36,489

↑ +14.9%

36,000

↓ -1.3%

41,664

↑ +15.7%

固定資産

51,349

52,386

↑ +2.0%

53,936

↑ +3.0%

57,098

↑ +5.9%

61,533

↑ +7.8%

67,526

↑ +9.7%

73,099

↑ +8.3%

75,759

↑ +3.6%

80,197

↑ +5.9%

89,928

↑ +12.1%

94,182

↑ +4.7%

105,266

↑ +11.8%

資産

124,582

137,164

↑ +10.1%

146,009

↑ +6.4%

157,518

↑ +7.9%

160,940

↑ +2.2%

168,742

↑ +4.8%

191,762

↑ +13.6%

195,495

↑ +1.9%

206,922

↑ +5.8%

209,064

↑ +1.0%

221,321

↑ +5.9%

225,373

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

22,620

22,370

↓ -1.1%

18,736

↓ -16.2%

20,213

↑ +7.9%

19,739

↓ -2.3%

18,263

↓ -7.5%

20,273

↑ +11.0%

15,501

↓ -23.5%

13,743

↓ -11.3%

11,611

↓ -15.5%

11,737

↑ +1.1%

10,581

↓ -9.8%

電子記録債務

6,061

6,512

↑ +7.4%

5,065

↓ -22.2%

6,081

↑ +20.1%

9,166

↑ +50.7%

6,648

↓ -27.5%

5,136

↓ -22.7%

4,753

↓ -7.5%

3,851

↓ -19.0%

1,865

↓ -51.6%

短期借入金

1,850

0.0%

1,850

0.0%

1,850

0.0%

1,750

↓ -5.4%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,800

↑ +2.9%

リース負債

132

148

↑ +12.1%

177

↑ +19.6%

179

↑ +1.1%

267

↑ +49.2%

270

↑ +1.1%

267

↓ -1.1%

267

0.0%

304

↑ +13.9%

287

↓ -5.6%

279

↓ -2.8%

323

↑ +15.8%

未払法人税等

1,832

1,871

↑ +2.1%

910

↓ -51.4%

2,842

↑ +212.3%

1,141

↓ -59.9%

2,361

↑ +106.9%

4,887

↑ +107.0%

3,451

↓ -29.4%

4,103

↑ +18.9%

3,856

↓ -6.0%

4,360

↑ +13.1%

4,034

↓ -7.5%

製品保証引当金

370

490

↑ +32.4%

219

↓ -55.3%

287

↑ +31.1%

143

↓ -50.2%

124

↓ -13.3%

↓ -43.5%

117

↑ +67.1%

111

↓ -5.1%

149

↑ +34.2%

149

0.0%

219

↑ +47.0%

賞与引当金

2,034

2,054

↑ +1.0%

2,503

↑ +21.9%

2,368

↓ -5.4%

2,484

↑ +4.9%

2,728

↑ +9.8%

3,193

↑ +17.0%

3,439

↑ +7.7%

3,953

↑ +14.9%

3,816

↓ -3.5%

3,508

↓ -8.1%

3,521

↑ +0.4%

役員賞与引当金

173

183

↑ +5.8%

203

↑ +10.9%

204

↑ +0.5%

239

↑ +17.2%

296

↑ +23.8%

436

↑ +47.3%

579

↑ +32.8%

546

↓ -5.7%

547

↑ +0.2%

538

↓ -1.6%

518

↓ -3.7%

その他

4,478

4,157

↓ -7.2%

4,383

↑ +5.4%

4,832

↑ +10.2%

4,616

↓ -4.5%

5,495

↑ +19.0%

7,053

↑ +28.4%

7,072

↑ +0.3%

7,865

↑ +11.2%

7,659

↓ -2.6%

9,045

↑ +18.1%

8,102

↓ -10.4%

流動負債

33,493

33,172

↓ -1.0%

35,090

↑ +5.8%

39,315

↑ +12.0%

35,448

↓ -9.8%

37,372

↑ +5.4%

47,098

↑ +26.0%

38,829

↓ -17.6%

37,514

↓ -3.4%

34,431

↓ -8.2%

35,219

↑ +2.3%

30,967

↓ -12.1%

固定負債

リース負債

384

357

↓ -7.0%

935

↑ +161.9%

838

↓ -10.4%

2,043

↑ +143.8%

2,040

↓ -0.1%

2,004

↓ -1.8%

1,805

↓ -9.9%

1,624

↓ -10.0%

1,474

↓ -9.2%

1,288

↓ -12.6%

1,362

↑ +5.7%

繰延税金負債

1,686

役員株式給付引当金

↑ +32.9%

134

↑ +38.1%

157

↑ +17.2%

214

↑ +36.3%

249

↑ +16.4%

351

↑ +41.0%

682

↑ +94.3%

従業員株式給付引当金

271

303

↑ +11.8%

334

↑ +10.2%

358

↑ +7.2%

365

↑ +2.0%

376

↑ +3.0%

役員退職慰労引当金

192

222

↑ +15.6%

230

↑ +3.6%

244

↑ +6.1%

210

↓ -13.9%

245

↑ +16.7%

267

↑ +9.0%

292

↑ +9.4%

218

↓ -25.3%

201

↓ -7.8%

159

↓ -20.9%

172

↑ +8.2%

退職給付に係る負債

548

2,504

↑ +356.9%

2,652

↑ +5.9%

2,690

↑ +1.4%

2,885

↑ +7.2%

3,438

↑ +19.2%

2,921

↓ -15.0%

3,137

↑ +7.4%

2,671

↓ -14.9%

2,031

↓ -24.0%

979

↓ -51.8%

その他

971

1,013

↑ +4.3%

1,081

↑ +6.7%

1,129

↑ +4.4%

1,096

↓ -2.9%

1,120

↑ +2.2%

1,084

↓ -3.2%

1,113

↑ +2.7%

1,297

↑ +16.5%

1,308

↑ +0.8%

1,305

↓ -0.2%

1,330

↑ +1.9%

固定負債

2,097

4,161

↑ +98.4%

4,945

↑ +18.8%

4,951

↑ +0.1%

6,309

↑ +27.4%

6,942

↑ +10.0%

6,683

↓ -3.7%

6,809

↑ +1.9%

6,360

↓ -6.6%

5,624

↓ -11.6%

4,449

↓ -20.9%

5,609

↑ +26.1%

負債

35,590

37,333

↑ +4.9%

40,036

↑ +7.2%

44,266

↑ +10.6%

41,757

↓ -5.7%

44,314

↑ +6.1%

53,781

↑ +21.4%

45,638

↓ -15.1%

43,875

↓ -3.9%

40,056

↓ -8.7%

39,669

↓ -1.0%

36,577

↓ -7.8%

純資産の部

株主資本

資本金

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

4,621

0.0%

資本剰余金

10,055

22,340

↑ +122.2%

21,696

↓ -2.9%

21,696

0.0%

21,696

0.0%

21,817

↑ +0.6%

21,841

↑ +0.1%

21,841

0.0%

21,887

↑ +0.2%

17,506

↓ -20.0%

17,506

0.0%

17,964

↑ +2.6%

利益剰余金

86,369

91,493

↑ +5.9%

97,970

↑ +7.1%

104,768

↑ +6.9%

111,662

↑ +6.6%

118,517

↑ +6.1%

130,491

↑ +10.1%

142,135

↑ +8.9%

154,156

↑ +8.5%

167,359

↑ +8.6%

180,440

↑ +7.8%

193,546

↑ +7.3%

自己株式

-14,731

-18,386

↓ -24.8%

-19,543

↓ -6.3%

-19,542

↑ +0.0%

-19,540

↑ +0.0%

-20,358

↓ -4.2%

-20,378

↓ -0.1%

-20,362

↑ +0.1%

-20,398

↓ -0.2%

-27,266

↓ -33.7%

-27,258

↑ +0.0%

-39,127

↓ -43.5%

株主資本

86,315

100,069

↑ +15.9%

104,745

↑ +4.7%

111,544

↑ +6.5%

118,439

↑ +6.2%

124,597

↑ +5.2%

136,575

↑ +9.6%

148,236

↑ +8.5%

160,266

↑ +8.1%

162,220

↑ +1.2%

175,309

↑ +8.1%

177,006

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

2,164

774

↓ -64.2%

1,761

↑ +127.5%

2,120

↑ +20.4%

1,270

↓ -40.1%

644

↓ -49.3%

1,805

↑ +180.3%

1,836

↑ +1.7%

2,395

↑ +30.4%

5,594

↑ +133.6%

4,591

↓ -17.9%

9,197

↑ +100.3%

繰延ヘッジ損益

-32

為替換算調整勘定

-152

-195

↓ -28.3%

-192

↑ +1.5%

-161

↑ +16.1%

-235

↓ -46.0%

-353

↓ -50.2%

-274

↑ +22.4%

-11

↑ +96.0%

198

↑ +1900.0%

578

↑ +191.9%

572

↓ -1.0%

753

↑ +31.6%

退職給付に係る調整累計額

664

-817

↓ -223.0%

-340

↑ +58.4%

-251

↑ +26.2%

-291

↓ -15.9%

-461

↓ -58.4%

-125

↑ +72.9%

-204

↓ -63.2%

188

↑ +192.2%

613

↑ +226.1%

1,179

↑ +92.3%

1,871

↑ +58.7%

評価・換算差額等

2,676

-238

↓ -108.9%

1,227

↑ +615.5%

1,708

↑ +39.2%

743

↓ -56.5%

-169

↓ -122.7%

1,405

↑ +931.4%

1,621

↑ +15.4%

2,781

↑ +71.6%

6,787

↑ +144.0%

6,343

↓ -6.5%

11,790

↑ +85.9%

純資産

81,736

88,991

↑ +8.9%

99,830

↑ +12.2%

105,973

↑ +6.2%

113,252

↑ +6.9%

119,183

↑ +5.2%

124,427

↑ +4.4%

137,981

↑ +10.9%

149,857

↑ +8.6%

163,047

↑ +8.8%

169,008

↑ +3.7%

181,652

↑ +7.5%

188,796

↑ +3.9%

負債純資産

124,582

137,164

↑ +10.1%

146,009

↑ +6.4%

157,518

↑ +7.9%

160,940

↑ +2.2%

168,742

↑ +4.8%

191,762

↑ +13.6%

195,495

↑ +1.9%

206,922

↑ +5.8%

209,064

↑ +1.0%

221,321

↑ +5.9%

225,373

↑ +1.8%

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（△）	- -	11,996 -	11,282 ↓ -6.0%	12,072 ↑ +7.0%	13,315 ↑ +10.3%	13,209 ↓ -0.8%	14,153 ↑ +7.1%	21,030 ↑ +48.6%	23,724 ↑ +12.8%	25,202 ↑ +6.2%	26,986 ↑ +7.1%	27,127 ↑ +0.5%	27,027 ↓ -0.4%
減価償却費	- -	6,161 -	6,586 ↑ +6.9%	7,070 ↑ +7.3%	7,459 ↑ +5.5%	7,856 ↑ +5.3%	8,012 ↑ +2.0%	8,360 ↑ +4.3%	9,016 ↑ +7.8%	9,368 ↑ +3.9%	9,725 ↑ +3.8%	10,549 ↑ +8.5%	11,898 ↑ +12.8%
減損損失	- -	66 -	15 ↓ -77.3%	415 ↑ +2666.7%	49 ↓ -88.2%	16 ↓ -67.3%	13 ↓ -18.8%	40 ↑ +207.7%	127 ↑ +217.5%	66 ↓ -48.0%	73 ↑ +10.6%	17 ↓ -76.7%	137 ↑ +705.9%
貸倒引当金の増減額（△は減少）	- -	-190 -	46 ↑ +124.2%	-5 ↓ -110.9%	16 ↑ +420.0%	-27 ↓ -268.8%	-8 ↑ +70.4%	8 ↑ +200.0%	-39 ↓ -587.5%	-20 ↑ +48.7%	25 ↑ +225.0%	6 ↓ -76.0%	28 ↑ +366.7%
賞与引当金の増減額（△は減少）	- -	-454 -	13 ↑ +102.9%	366 ↑ +2715.4%	-134 ↓ -136.6%	115 ↑ +185.8%	243 ↑ +111.3%	465 ↑ +91.4%	245 ↓ -47.3%	513 ↑ +109.4%	-143 ↓ -127.9%	-309 ↓ -116.1%	12 ↑ +103.9%
役員賞与引当金の増減額（△は減少）	- -	-26 -	9 ↑ +134.6%	20 ↑ +122.2%	1 ↓ -95.0%	34 ↑ +3300.0%	57 ↑ +67.6%	139 ↑ +143.9%	143 ↑ +2.9%	-33 ↓ -123.1%	1 ↑ +103.0%	-9 ↓ -1000.0%	-19 ↓ -111.1%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	-678 ↓ -432.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	25 -	23 ↓ -8.0%	37 ↑ +60.9%	22 ↓ -40.5%	57 ↑ +159.1%	35 ↓ -38.6%	101 ↑ +188.6%	330 ↑ +226.7%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	15 ↓ -40.0%	8 ↓ -46.7%	14 ↑ +75.0%	-34 ↓ -342.9%	35 ↑ +202.9%	21 ↓ -40.0%	24 ↑ +14.3%	-73 ↓ -404.2%	-16 ↑ +78.1%	-42 ↓ -162.5%	13 ↑ +131.0%
製品保証引当金の増減額（△は減少）	- -	15 -	120 ↑ +700.0%	-270 ↓ -325.0%	68 ↑ +125.2%	-134 ↓ -297.1%	-17 ↑ +87.3%	-54 ↓ -217.6%	44 ↑ +181.5%	-7 ↓ -115.9%	34 ↑ +585.7%	0 ↓ -100.0%	68 -
受取利息及び受取配当金	- -	-207 -	-197 ↑ +4.8%	-201 ↓ -2.0%	-188 ↑ +6.5%	-424 ↓ -125.5%	-202 ↑ +52.4%	-194 ↑ +4.0%	-199 ↓ -2.6%	-253 ↓ -27.1%	-315 ↓ -24.5%	-351 ↓ -11.4%	-459 ↓ -30.8%
支払利息	- -	27 -	27 0.0%	28 ↑ +3.7%	43 ↑ +53.6%	46 ↑ +7.0%	39 ↓ -15.2%	39 0.0%	37 ↓ -5.1%	37 0.0%	34 ↓ -8.1%	50 ↑ +47.1%	57 ↑ +14.0%
投資事業組合運用損益（△は益）	- -	- -	- -	24 -	-123 ↓ -612.5%	-28 ↑ +77.2%	-123 ↓ -339.3%	-32 ↑ +74.0%	-63 ↓ -96.9%	-97 ↓ -54.0%	-91 ↑ +6.2%	-92 ↓ -1.1%	-284 ↓ -208.7%
固定資産売却損益（△は益）	- -	-5 -	-2 ↑ +60.0%	-3 ↓ -50.0%	-8 ↓ -166.7%	-24 ↓ -200.0%	-94 ↓ -291.7%	-45 ↑ +52.1%	-4 ↑ +91.1%	-5 ↓ -25.0%	3 ↑ +160.0%	-91 ↓ -3133.3%	-14 ↑ +84.6%
投資有価証券売却損益（△は益）	- -	-301 -	- -	- -	- -	- -	-44 -	-762 ↓ -1631.8%	-60 ↑ +92.1%	- -	- -	-331 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	147 -	- -	499 -	- -	411 -	- -	45 -	- -	- -	343 -
保険解約損益（△は益）	- -	-315 -	-349 ↓ -10.8%	-962 ↓ -175.6%	-932 ↑ +3.1%	-550 ↑ +41.0%	-354 ↑ +35.6%	-417 ↓ -17.8%	-404 ↑ +3.1%	-173 ↑ +57.2%	-199 ↓ -15.0%	-103 ↑ +48.2%	-98 ↑ +4.9%
売上債権の増減額（△は増加）	- -	1,321 -	-1,282 ↓ -197.0%	-2,109 ↓ -64.5%	-969 ↑ +54.1%	234 ↑ +124.1%	662 ↑ +182.9%	-7,864 ↓ -1287.9%	6,571 ↑ +183.6%	-1,612 ↓ -124.5%	-8 ↑ +99.5%	2,153 ↑ +27012.5%	-174 ↓ -108.1%
棚卸資産の増減額（△は増加）	- -	-913 -	-279 ↑ +69.4%	213 ↑ +176.3%	-727 ↓ -441.3%	975 ↑ +234.1%	-421 ↓ -143.2%	-476 ↓ -13.1%	-599 ↓ -25.8%	-1,957 ↓ -226.7%	95 ↑ +104.9%	2,377 ↑ +2402.1%	1,130 ↓ -52.5%
仕入債務の増減額（△は減少）	- -	796 -	-157 ↓ -119.7%	1,458 ↑ +1028.7%	1,563 ↑ +7.2%	-2,752 ↓ -276.1%	-290 ↑ +89.5%	4,528 ↑ +1661.4%	-7,041 ↓ -255.5%	-1,799 ↑ +74.4%	-2,689 ↓ -49.5%	-1,194 ↑ +55.6%	-1,786 ↓ -49.6%
未払消費税等の増減額（△は減少）	- -	838 -	-655 ↓ -178.2%	-50 ↑ +92.4%	-57 ↓ -14.0%	-72 ↓ -26.3%	455 ↑ +731.9%	839 ↑ +84.4%	-499 ↓ -159.5%	1,261 ↑ +352.7%	-374 ↓ -129.7%	-597 ↓ -59.6%	389 ↑ +165.2%
その他	- -	-356 -	305 ↑ +185.7%	819 ↑ +168.5%	661 ↓ -19.3%	-404 ↓ -161.1%	512 ↑ +226.7%	362 ↓ -29.3%	603 ↑ +66.6%	116 ↓ -80.8%	-770 ↓ -763.8%	743 ↑ +196.5%	-769 ↓ -203.5%
小計	- -	18,112 -	15,554 ↓ -14.1%	19,630 ↑ +26.2%	20,168 ↑ +2.7%	19,017 ↓ -5.7%	23,261 ↑ +22.3%	26,324 ↑ +13.2%	31,926 ↑ +21.3%	30,716 ↓ -3.8%	32,544 ↑ +6.0%	40,208 ↑ +23.5%	37,152 ↓ -7.6%
利息及び配当金の受取額	- -	206 -	198 ↓ -3.9%	201 ↑ +1.5%	187 ↓ -7.0%	423 ↑ +126.2%	201 ↓ -52.5%	194 ↓ -3.5%	199 ↑ +2.6%	216 ↑ +8.5%	272 ↑ +25.9%	303 ↑ +11.4%	396 ↑ +30.7%
利息の支払額	- -	-27 -	-27 0.0%	-28 ↓ -3.7%	-43 ↓ -53.6%	-46 ↓ -7.0%	-39 ↑ +15.2%	-39 0.0%	-37 ↑ +5.1%	-37 0.0%	-34 ↑ +8.1%	-50 ↓ -47.1%	-57 ↓ -14.0%
法人税等の支払額	- -	-5,440 -	-3,967 ↑ +27.1%	-4,108 ↓ -3.6%	-2,460 ↑ +40.1%	-5,415 ↓ -120.1%	-3,190 ↑ +41.1%	-4,736 ↓ -48.5%	-8,977 ↓ -89.5%	-7,757 ↑ +13.6%	-8,867 ↓ -14.3%	-7,443 ↑ +16.1%	-8,162 ↓ -9.7%
営業活動によるキャッシュ・フロー	- -	12,851 -	11,758 ↓ -8.5%	15,693 ↑ +33.5%	17,852 ↑ +13.8%	13,979 ↓ -21.7%	20,233 ↑ +44.7%	21,743 ↑ +7.5%	23,111 ↑ +6.3%	23,137 ↑ +0.1%	23,914 ↑ +3.4%	33,019 ↑ +38.1%	29,328 ↓ -11.2%
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）	- -	532 -	200 ↓ -62.4%	1,426 ↑ +613.0%	2,297 ↑ +61.1%	49 ↓ -97.9%	6 ↓ -87.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	-2,002 ↓ -100200.0%	0 ↑ +100.0%
貸付けによる支出	- -	-90 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	25 -	7 ↓ -72.0%	47 ↑ +571.4%	17 ↓ -63.8%	17 0.0%	15 ↓ -11.8%	15 0.0%	47 ↑ +213.3%
有形固定資産の取得による支出	- -	-6,718 -	-6,670 ↑ +0.7%	-7,689 ↓ -15.3%	-6,887 ↑ +10.4%	-7,940 ↓ -15.3%	-12,426 ↓ -56.5%	-11,435 ↑ +8.0%	-13,799 ↓ -20.7%	-11,927 ↑ +13.6%	-13,464 ↓ -12.9%	-12,496 ↑ +7.2%	-19,205 ↓ -53.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	354 -	577 ↑ +63.0%	6 ↓ -99.0%	45 ↑ +650.0%	19 ↓ -57.8%	289 ↑ +1421.1%	40 ↓ -86.2%
無形固定資産の取得による支出	- -	-274 -	-725 ↓ -164.6%	-447 ↑ +38.3%	-594 ↓ -32.9%	-443 ↑ +25.4%	-626 ↓ -41.3%	-417 ↑ +33.4%	-559 ↓ -34.1%	-612 ↓ -9.5%	-659 ↓ -7.7%	-395 ↑ +40.1%	-742 ↓ -87.8%
有価証券及び投資有価証券の取得による支出	- -	-767 -	-867 ↓ -13.0%	-1,514 ↓ -74.6%	-1,007 ↑ +33.5%	-2,006 ↓ -99.2%	-509 ↑ +74.6%	-615 ↓ -20.8%	-47 ↑ +92.4%	-1,543 ↓ -3183.0%	-1,155 ↑ +25.1%	-1,219 ↓ -5.5%	-1,008 ↑ +17.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	1,118 -	1,517 ↑ +35.7%	1,127 ↓ -25.7%	1,637 ↑ +45.3%	1,020 ↓ -37.7%	719 ↓ -29.5%
子会社株式の取得による支出	- -	-20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-337 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険積立金の積立による支出	- -	-1,952 -	-2,361 ↓ -21.0%	-2,151 ↑ +8.9%	-2,298 ↓ -6.8%	-2,266 ↑ +1.4%	-2,452 ↓ -8.2%	-2,179 ↑ +11.1%	-2,155 ↑ +1.1%	-2,466 ↓ -14.4%	-2,299 ↑ +6.8%	-2,917 ↓ -26.9%	-2,531 ↑ +13.2%
保険積立金の払戻による収入	- -	2,132 -	1,284 ↓ -39.8%	2,437 ↑ +89.8%	3,264 ↑ +33.9%	1,242 ↓ -61.9%	1,902 ↑ +53.1%	1,783 ↓ -6.3%	3,897 ↑ +118.6%	1,029 ↓ -73.6%	1,291 ↑ +25.5%	2,246 ↑ +74.0%	3,807 ↑ +69.5%
その他	- -	-300 -	-585 ↓ -95.0%	-650 ↓ -11.1%	-276 ↑ +57.5%	54 ↑ +119.6%	-819 ↓ -1616.7%	-88 ↑ +89.3%	161 ↑ +283.0%	119 ↓ -26.1%	-166 ↓ -239.5%	-1,594 ↓ -860.2%	580 ↑ +136.4%
投資活動によるキャッシュ・フロー	- -	-6,592 -	-9,425 ↓ -43.0%	-8,306 ↑ +11.9%	-3,780 ↑ +54.5%	-10,648 ↓ -181.7%	-14,170 ↓ -33.1%	-11,267 ↑ +20.5%	-10,789 ↑ +4.2%	-14,210 ↓ -31.7%	-14,779 ↓ -4.0%	-17,053 ↓ -15.4%	-18,661 ↓ -9.4%
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）	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	- -	50 -
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	-1,910 ↓ -63566.7%	-2 ↑ +99.9%	-1 ↑ +50.0%	-1,046 ↓ -104500.0%	-65 ↑ +93.8%	-1 ↑ +98.5%	-93 ↓ -9200.0%	-11,258 ↓ -12005.4%	-2 ↑ +100.0%	-12,434 ↓ -621600.0%
自己株式の売却による収入	- -	- -	- -	107 -	- -	- -	349 -	64 ↓ -81.7%	18 ↓ -71.9%	102 ↑ +466.7%	10 ↓ -90.2%	9 ↓ -10.0%	1,024 ↑ +11277.8%
配当金の支払額	- -	-2,090 -	-2,095 ↓ -0.2%	-2,291 ↓ -9.4%	-2,520 ↓ -10.0%	-2,672 ↓ -6.0%	-2,752 ↓ -3.0%	-2,737 ↑ +0.5%	-4,564 ↓ -66.8%	-5,253 ↓ -15.1%	-5,492 ↓ -4.5%	-5,519 ↓ -0.5%	-5,679 ↓ -2.9%
リース負債の返済による支出	- -	-96 -	-139 ↓ -44.8%	-165 ↓ -18.7%	-192 ↓ -16.4%	-188 ↑ +2.1%	-263 ↓ -39.9%	-307 ↓ -16.7%	-284 ↑ +7.5%	-306 ↓ -7.7%	-325 ↓ -6.2%	-297 ↑ +8.6%	-327 ↓ -10.1%
財務活動によるキャッシュ・フロー	- -	-2,326 -	-2,260 ↑ +2.8%	-4,304 ↓ -90.4%	-2,756 ↑ +36.0%	-2,984 ↓ -8.3%	-3,713 ↓ -24.4%	-3,046 ↑ +18.0%	-4,832 ↓ -58.6%	-5,551 ↓ -14.9%	-17,066 ↓ -207.4%	-5,810 ↑ +66.0%	-17,366 ↓ -198.9%
現金及び現金同等物に係る換算差額	- -	-81 -	-15 ↑ +81.5%	-43 ↓ -186.7%	40 ↑ +193.0%	57 ↑ +42.5%	-89 ↓ -256.1%	49 ↑ +155.1%	-23 ↓ -146.9%	391 ↑ +1800.0%	190 ↓ -51.4%	-5 ↓ -102.6%	48 ↑ +1060.0%
現金及び現金同等物の増減額（△は減少）	- -	3,850 -	57 ↓ -98.5%	3,039 ↑ +5231.6%	11,355 ↑ +273.6%	404 ↓ -96.4%	2,260 ↑ +459.4%	7,478 ↑ +230.9%	7,466 ↓ -0.2%	3,768 ↓ -49.5%	-7,741 ↓ -305.4%	10,150 ↑ +231.1%	-6,650 ↓ -165.5%
現金及び現金同等物の残高	20,339 -	24,189 ↑ +18.9%	28,962 ↑ +19.7%	32,001 ↑ +10.5%	43,357 ↑ +35.5%	43,824 ↑ +1.1%	46,085 ↑ +5.2%	53,564 ↑ +16.2%	61,030 ↑ +13.9%	64,939 ↑ +6.4%	57,198 ↓ -11.9%	67,348 ↑ +17.7%	60,698 ↓ -9.9%

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（△）

11,996

11,282

↓ -6.0%

12,072

↑ +7.0%

13,315

↑ +10.3%

13,209

↓ -0.8%

14,153

↑ +7.1%

21,030

↑ +48.6%

23,724

↑ +12.8%

25,202

↑ +6.2%

26,986

↑ +7.1%

27,127

↑ +0.5%

27,027

↓ -0.4%

減価償却費

6,161

6,586

↑ +6.9%

7,070

↑ +7.3%

7,459

↑ +5.5%

7,856

↑ +5.3%

8,012

↑ +2.0%

8,360

↑ +4.3%

9,016

↑ +7.8%

9,368

↑ +3.9%

9,725

↑ +3.8%

10,549

↑ +8.5%

11,898

↑ +12.8%

減損損失

↓ -77.3%

415

↑ +2666.7%

↓ -88.2%

↓ -67.3%

↓ -18.8%

↑ +207.7%

127

↑ +217.5%

↓ -48.0%

↑ +10.6%

↓ -76.7%

137

↑ +705.9%

貸倒引当金の増減額（△は減少）

-190

↑ +124.2%

-5

↓ -110.9%

↑ +420.0%

-27

↓ -268.8%

-8

↑ +70.4%

↑ +200.0%

-39

↓ -587.5%

-20

↑ +48.7%

↑ +225.0%

↓ -76.0%

↑ +366.7%

賞与引当金の増減額（△は減少）

-454

↑ +102.9%

366

↑ +2715.4%

-134

↓ -136.6%

115

↑ +185.8%

243

↑ +111.3%

465

↑ +91.4%

245

↓ -47.3%

513

↑ +109.4%

-143

↓ -127.9%

-309

↓ -116.1%

↑ +103.9%

役員賞与引当金の増減額（△は減少）

-26

↑ +134.6%

↑ +122.2%

↓ -95.0%

↑ +3300.0%

↑ +67.6%

139

↑ +143.9%

143

↑ +2.9%

-33

↓ -123.1%

↑ +103.0%

-9

↓ -1000.0%

-19

↓ -111.1%

退職給付に係る資産又は負債の増減額

204

-678

↓ -432.4%

役員株式給付引当金の増減額（△は減少）

↓ -8.0%

↑ +60.9%

↓ -40.5%

↑ +159.1%

↓ -38.6%

101

↑ +188.6%

330

↑ +226.7%

役員退職慰労引当金の増減額（△は減少）

↓ -40.0%

↓ -46.7%

↑ +75.0%

-34

↓ -342.9%

↑ +202.9%

↓ -40.0%

↑ +14.3%

-73

↓ -404.2%

-16

↑ +78.1%

-42

↓ -162.5%

↑ +131.0%

製品保証引当金の増減額（△は減少）

120

↑ +700.0%

-270

↓ -325.0%

↑ +125.2%

-134

↓ -297.1%

-17

↑ +87.3%

-54

↓ -217.6%

↑ +181.5%

-7

↓ -115.9%

↑ +585.7%

↓ -100.0%

受取利息及び受取配当金

-207

-197

↑ +4.8%

-201

↓ -2.0%

-188

↑ +6.5%

-424

↓ -125.5%

-202

↑ +52.4%

-194

↑ +4.0%

-199

↓ -2.6%

-253

↓ -27.1%

-315

↓ -24.5%

-351

↓ -11.4%

-459

↓ -30.8%

支払利息

0.0%

↑ +3.7%

↑ +53.6%

↑ +7.0%

↓ -15.2%

0.0%

↓ -5.1%

0.0%

↓ -8.1%

↑ +47.1%

↑ +14.0%

投資事業組合運用損益（△は益）

-123

↓ -612.5%

-28

↑ +77.2%

-123

↓ -339.3%

-32

↑ +74.0%

-63

↓ -96.9%

-97

↓ -54.0%

-91

↑ +6.2%

-92

↓ -1.1%

-284

↓ -208.7%

固定資産売却損益（△は益）

-5

-2

↑ +60.0%

-3

↓ -50.0%

-8

↓ -166.7%

-24

↓ -200.0%

-94

↓ -291.7%

-45

↑ +52.1%

-4

↑ +91.1%

-5

↓ -25.0%

↑ +160.0%

-91

↓ -3133.3%

-14

↑ +84.6%

投資有価証券売却損益（△は益）

-301

-44

-762

↓ -1631.8%

-60

↑ +92.1%

-331

投資有価証券評価損益（△は益）

147

499

411

343

保険解約損益（△は益）

-315

-349

↓ -10.8%

-962

↓ -175.6%

-932

↑ +3.1%

-550

↑ +41.0%

-354

↑ +35.6%

-417

↓ -17.8%

-404

↑ +3.1%

-173

↑ +57.2%

-199

↓ -15.0%

-103

↑ +48.2%

-98

↑ +4.9%

売上債権の増減額（△は増加）

1,321

-1,282

↓ -197.0%

-2,109

↓ -64.5%

-969

↑ +54.1%

234

↑ +124.1%

662

↑ +182.9%

-7,864

↓ -1287.9%

6,571

↑ +183.6%

-1,612

↓ -124.5%

-8

↑ +99.5%

2,153

↑ +27012.5%

-174

↓ -108.1%

棚卸資産の増減額（△は増加）

-913

-279

↑ +69.4%

213

↑ +176.3%

-727

↓ -441.3%

975

↑ +234.1%

-421

↓ -143.2%

-476

↓ -13.1%

-599

↓ -25.8%

-1,957

↓ -226.7%

↑ +104.9%

2,377

↑ +2402.1%

1,130

↓ -52.5%

仕入債務の増減額（△は減少）

796

-157

↓ -119.7%

1,458

↑ +1028.7%

1,563

↑ +7.2%

-2,752

↓ -276.1%

-290

↑ +89.5%

4,528

↑ +1661.4%

-7,041

↓ -255.5%

-1,799

↑ +74.4%

-2,689

↓ -49.5%

-1,194

↑ +55.6%

-1,786

↓ -49.6%

未払消費税等の増減額（△は減少）

838

-655

↓ -178.2%

-50

↑ +92.4%

-57

↓ -14.0%

-72

↓ -26.3%

455

↑ +731.9%

839

↑ +84.4%

-499

↓ -159.5%

1,261

↑ +352.7%

-374

↓ -129.7%

-597

↓ -59.6%

389

↑ +165.2%

その他

-356

305

↑ +185.7%

819

↑ +168.5%

661

↓ -19.3%

-404

↓ -161.1%

512

↑ +226.7%

362

↓ -29.3%

603

↑ +66.6%

116

↓ -80.8%

-770

↓ -763.8%

743

↑ +196.5%

-769

↓ -203.5%

小計

18,112

15,554

↓ -14.1%

19,630

↑ +26.2%

20,168

↑ +2.7%

19,017

↓ -5.7%

23,261

↑ +22.3%

26,324

↑ +13.2%

31,926

↑ +21.3%

30,716

↓ -3.8%

32,544

↑ +6.0%

40,208

↑ +23.5%

37,152

↓ -7.6%

利息及び配当金の受取額

206

198

↓ -3.9%

201

↑ +1.5%

187

↓ -7.0%

423

↑ +126.2%

201

↓ -52.5%

194

↓ -3.5%

199

↑ +2.6%

216

↑ +8.5%

272

↑ +25.9%

303

↑ +11.4%

396

↑ +30.7%

利息の支払額

-27

0.0%

-28

↓ -3.7%

-43

↓ -53.6%

-46

↓ -7.0%

-39

↑ +15.2%

-39

0.0%

-37

↑ +5.1%

-37

0.0%

-34

↑ +8.1%

-50

↓ -47.1%

-57

↓ -14.0%

法人税等の支払額

-5,440

-3,967

↑ +27.1%

-4,108

↓ -3.6%

-2,460

↑ +40.1%

-5,415

↓ -120.1%

-3,190

↑ +41.1%

-4,736

↓ -48.5%

-8,977

↓ -89.5%

-7,757

↑ +13.6%

-8,867

↓ -14.3%

-7,443

↑ +16.1%

-8,162

↓ -9.7%

営業活動によるキャッシュ・フロー

12,851

11,758

↓ -8.5%

15,693

↑ +33.5%

17,852

↑ +13.8%

13,979

↓ -21.7%

20,233

↑ +44.7%

21,743

↑ +7.5%

23,111

↑ +6.3%

23,137

↑ +0.1%

23,914

↑ +3.4%

33,019

↑ +38.1%

29,328

↓ -11.2%

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）

532

200

↓ -62.4%

1,426

↑ +613.0%

2,297

↑ +61.1%

↓ -97.9%

↓ -87.8%

↓ -100.0%

0.0%

-2,002

↓ -100200.0%

↑ +100.0%

貸付けによる支出

-90

-35

短期貸付金の回収による収入

↓ -72.0%

↑ +571.4%

↓ -63.8%

0.0%

↓ -11.8%

0.0%

↑ +213.3%

有形固定資産の取得による支出

-6,718

-6,670

↑ +0.7%

-7,689

↓ -15.3%

-6,887

↑ +10.4%

-7,940

↓ -15.3%

-12,426

↓ -56.5%

-11,435

↑ +8.0%

-13,799

↓ -20.7%

-11,927

↑ +13.6%

-13,464

↓ -12.9%

-12,496

↑ +7.2%

-19,205

↓ -53.7%

有形固定資産の売却による収入

354

577

↑ +63.0%

↓ -99.0%

↑ +650.0%

↓ -57.8%

289

↑ +1421.1%

↓ -86.2%

無形固定資産の取得による支出

-274

-725

↓ -164.6%

-447

↑ +38.3%

-594

↓ -32.9%

-443

↑ +25.4%

-626

↓ -41.3%

-417

↑ +33.4%

-559

↓ -34.1%

-612

↓ -9.5%

-659

↓ -7.7%

-395

↑ +40.1%

-742

↓ -87.8%

有価証券及び投資有価証券の取得による支出

-767

-867

↓ -13.0%

-1,514

↓ -74.6%

-1,007

↑ +33.5%

-2,006

↓ -99.2%

-509

↑ +74.6%

-615

↓ -20.8%

-47

↑ +92.4%

-1,543

↓ -3183.0%

-1,155

↑ +25.1%

-1,219

↓ -5.5%

-1,008

↑ +17.3%

有価証券及び投資有価証券の売却及び償還による収入

1,118

1,517

↑ +35.7%

1,127

↓ -25.7%

1,637

↑ +45.3%

1,020

↓ -37.7%

719

↓ -29.5%

子会社株式の取得による支出

-20

-337

子会社の清算による収入

保険積立金の積立による支出

-1,952

-2,361

↓ -21.0%

-2,151

↑ +8.9%

-2,298

↓ -6.8%

-2,266

↑ +1.4%

-2,452

↓ -8.2%

-2,179

↑ +11.1%

-2,155

↑ +1.1%

-2,466

↓ -14.4%

-2,299

↑ +6.8%

-2,917

↓ -26.9%

-2,531

↑ +13.2%

保険積立金の払戻による収入

2,132

1,284

↓ -39.8%

2,437

↑ +89.8%

3,264

↑ +33.9%

1,242

↓ -61.9%

1,902

↑ +53.1%

1,783

↓ -6.3%

3,897

↑ +118.6%

1,029

↓ -73.6%

1,291

↑ +25.5%

2,246

↑ +74.0%

3,807

↑ +69.5%

その他

-300

-585

↓ -95.0%

-650

↓ -11.1%

-276

↑ +57.5%

↑ +119.6%

-819

↓ -1616.7%

-88

↑ +89.3%

161

↑ +283.0%

119

↓ -26.1%

-166

↓ -239.5%

-1,594

↓ -860.2%

580

↑ +136.4%

投資活動によるキャッシュ・フロー

-6,592

-9,425

↓ -43.0%

-8,306

↑ +11.9%

-3,780

↑ +54.5%

-10,648

↓ -181.7%

-14,170

↓ -33.1%

-11,267

↑ +20.5%

-10,789

↑ +4.2%

-14,210

↓ -31.7%

-14,779

↓ -4.0%

-17,053

↓ -15.4%

-18,661

↓ -9.4%

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）

-100

自己株式の取得による支出

-1

-3

↓ -200.0%

-1,910

↓ -63566.7%

-2

↑ +99.9%

-1

↑ +50.0%

-1,046

↓ -104500.0%

-65

↑ +93.8%

-1

↑ +98.5%

-93

↓ -9200.0%

-11,258

↓ -12005.4%

-2

↑ +100.0%

-12,434

↓ -621600.0%

自己株式の売却による収入

107

349

↓ -81.7%

↓ -71.9%

102

↑ +466.7%

↓ -90.2%

↓ -10.0%

1,024

↑ +11277.8%

配当金の支払額

-2,090

-2,095

↓ -0.2%

-2,291

↓ -9.4%

-2,520

↓ -10.0%

-2,672

↓ -6.0%

-2,752

↓ -3.0%

-2,737

↑ +0.5%

-4,564

↓ -66.8%

-5,253

↓ -15.1%

-5,492

↓ -4.5%

-5,519

↓ -0.5%

-5,679

↓ -2.9%

リース負債の返済による支出

-96

-139

↓ -44.8%

-165

↓ -18.7%

-192

↓ -16.4%

-188

↑ +2.1%

-263

↓ -39.9%

-307

↓ -16.7%

-284

↑ +7.5%

-306

↓ -7.7%

-325

↓ -6.2%

-297

↑ +8.6%

-327

↓ -10.1%

財務活動によるキャッシュ・フロー

-2,326

-2,260

↑ +2.8%

-4,304

↓ -90.4%

-2,756

↑ +36.0%

-2,984

↓ -8.3%

-3,713

↓ -24.4%

-3,046

↑ +18.0%

-4,832

↓ -58.6%

-5,551

↓ -14.9%

-17,066

↓ -207.4%

-5,810

↑ +66.0%

-17,366

↓ -198.9%

現金及び現金同等物に係る換算差額

-81

-15

↑ +81.5%

-43

↓ -186.7%

↑ +193.0%

↑ +42.5%

-89

↓ -256.1%

↑ +155.1%

-23

↓ -146.9%

391

↑ +1800.0%

190

↓ -51.4%

-5

↓ -102.6%

↑ +1060.0%

現金及び現金同等物の増減額（△は減少）

3,850

↓ -98.5%

3,039

↑ +5231.6%

11,355

↑ +273.6%

404

↓ -96.4%

2,260

↑ +459.4%

7,478

↑ +230.9%

7,466

↓ -0.2%

3,768

↓ -49.5%

-7,741

↓ -305.4%

10,150

↑ +231.1%

-6,650

↓ -165.5%

現金及び現金同等物の残高

20,339

24,189

↑ +18.9%

28,962

↑ +19.7%

32,001

↑ +10.5%

43,357

↑ +35.5%

43,824

↑ +1.1%

46,085

↑ +5.2%

53,564

↑ +16.2%

61,030

↑ +13.9%

64,939

↑ +6.4%

57,198

↓ -11.9%

67,348

↑ +17.7%

60,698

↓ -9.9%

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