6966
三井ハイテック
6966三井ハイテック

電気機器

プライム市場|TOPIX Small|1月決算

https://www.mitsui-high-tec.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井ハイテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6966
三井ハイテック
6966三井ハイテック

電気機器

プライム市場|TOPIX Small|1月決算

https://www.mitsui-high-tec.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	65,494 -	64,104 ↓ -2.1%	65,346 ↑ +1.9%	78,727 ↑ +20.5%	81,985 ↑ +4.1%	86,970 ↑ +6.1%	97,351 ↑ +11.9%	139,429 ↑ +43.2%	174,615 ↑ +25.2%	195,881 ↑ +12.2%	214,890 ↑ +9.7%	218,329 ↑ +1.6%
売上原価	55,467 -	55,056 ↓ -0.7%	56,257 ↑ +2.2%	67,994 ↑ +20.9%	72,574 ↑ +6.7%	77,929 ↑ +7.4%	83,939 ↑ +7.7%	112,970 ↑ +34.6%	138,674 ↑ +22.8%	163,199 ↑ +17.7%	182,510 ↑ +11.8%	186,141 ↑ +2.0%
売上総利益又は売上総損失（△）	10,027 -	9,047 ↓ -9.8%	9,088 ↑ +0.5%	10,733 ↑ +18.1%	9,411 ↓ -12.3%	9,040 ↓ -3.9%	13,411 ↑ +48.4%	26,458 ↑ +97.3%	35,941 ↑ +35.8%	32,682 ↓ -9.1%	32,380 ↓ -0.9%	32,187 ↓ -0.6%
販売費及び一般管理費	6,960 -	7,189 ↑ +3.3%	7,267 ↑ +1.1%	8,591 ↑ +18.2%	8,911 ↑ +3.7%	9,020 ↑ +1.2%	9,621 ↑ +6.7%	11,498 ↑ +19.5%	13,354 ↑ +16.1%	14,563 ↑ +9.1%	16,362 ↑ +12.4%	19,536 ↑ +19.4%
営業利益又は営業損失（△）	3,066 -	1,858 ↓ -39.4%	1,821 ↓ -2.0%	2,142 ↑ +17.6%	499 ↓ -76.7%	19 ↓ -96.2%	3,790 ↑ +19847.4%	14,959 ↑ +294.7%	22,586 ↑ +51.0%	18,119 ↓ -19.8%	16,017 ↓ -11.6%	12,651 ↓ -21.0%
営業外収益
受取利息	86 -	72 ↓ -16.3%	54 ↓ -25.0%	59 ↑ +9.3%	89 ↑ +50.8%	97 ↑ +9.0%	49 ↓ -49.5%	49 0.0%	157 ↑ +220.4%	509 ↑ +224.2%	853 ↑ +67.6%	670 ↓ -21.5%
受取配当金	- -	- -	24 -	24 0.0%	26 ↑ +8.3%	27 ↑ +3.8%	36 ↑ +33.3%	35 ↓ -2.8%	35 0.0%	43 ↑ +22.9%	49 ↑ +14.0%	60 ↑ +22.4%
為替差益	701 -	400 ↓ -42.9%	42 ↓ -89.5%	- -	171 -	- -	- -	803 -	156 ↓ -80.6%	3,624 ↑ +2223.1%	773 ↓ -78.7%	1,243 ↑ +60.8%
その他	130 -	128 ↓ -1.5%	141 ↑ +10.2%	109 ↓ -22.7%	102 ↓ -6.4%	149 ↑ +46.1%	94 ↓ -36.9%	279 ↑ +196.8%	182 ↓ -34.8%	231 ↑ +26.9%	255 ↑ +10.4%	325 ↑ +27.5%
営業外収益	919 -	602 ↓ -34.5%	343 ↓ -43.0%	193 ↓ -43.7%	452 ↑ +134.2%	381 ↓ -15.7%	454 ↑ +19.2%	1,167 ↑ +157.0%	532 ↓ -54.4%	4,408 ↑ +728.6%	1,932 ↓ -56.2%	2,299 ↑ +19.0%
営業外費用
支払利息	2 -	1 ↓ -50.0%	8 ↑ +700.0%	23 ↑ +187.5%	56 ↑ +143.5%	89 ↑ +58.9%	100 ↑ +12.4%	123 ↑ +23.0%	133 ↑ +8.1%	172 ↑ +29.3%	297 ↑ +72.7%	507 ↑ +70.7%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
固定資産除売却損	155 -	50 ↓ -67.7%	59 ↑ +18.0%	160 ↑ +171.2%	52 ↓ -67.5%	83 ↑ +59.6%	78 ↓ -6.0%	284 ↑ +264.1%	286 ↑ +0.7%	529 ↑ +85.0%	540 ↑ +2.1%	418 ↓ -22.6%
その他	58 -	18 ↓ -69.0%	59 ↑ +227.8%	17 ↓ -71.2%	25 ↑ +47.1%	62 ↑ +148.0%	42 ↓ -32.3%	47 ↑ +11.9%	30 ↓ -36.2%	91 ↑ +203.3%	168 ↑ +84.6%	172 ↑ +2.4%
営業外費用	216 -	70 ↓ -67.6%	145 ↑ +107.1%	480 ↑ +231.0%	134 ↓ -72.1%	247 ↑ +84.3%	337 ↑ +36.4%	454 ↑ +34.7%	449 ↓ -1.1%	793 ↑ +76.6%	1,005 ↑ +26.7%	1,135 ↑ +12.9%
経常利益又は経常損失（△）	3,769 -	2,390 ↓ -36.6%	2,018 ↓ -15.6%	1,856 ↓ -8.0%	817 ↓ -56.0%	153 ↓ -81.3%	3,907 ↑ +2453.6%	15,672 ↑ +301.1%	22,669 ↑ +44.6%	21,733 ↓ -4.1%	16,943 ↓ -22.0%	13,815 ↓ -18.5%
特別利益
補助金収入	122 -	114 ↓ -6.6%	582 ↑ +410.5%	63 ↓ -89.2%	212 ↑ +236.5%	569 ↑ +168.4%	152 ↓ -73.3%	186 ↑ +22.4%	380 ↑ +104.3%	571 ↑ +50.3%	837 ↑ +46.6%	483 ↓ -42.3%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -
特別利益	122 -	114 ↓ -6.6%	691 ↑ +506.1%	63 ↓ -90.9%	241 ↑ +282.5%	569 ↑ +136.1%	152 ↓ -73.3%	186 ↑ +22.4%	1,717 ↑ +823.1%	571 ↓ -66.7%	837 ↑ +46.6%	780 ↓ -6.8%
特別損失
固定資産圧縮損	- -	- -	- -	34 -	- -	31 -	142 ↑ +358.1%	45 ↓ -68.3%	283 ↑ +528.9%	511 ↑ +80.6%	605 ↑ +18.4%	415 ↓ -31.4%
減損損失	366 -	166 ↓ -54.6%	159 ↓ -4.2%	17 ↓ -89.3%	144 ↑ +747.1%	700 ↑ +386.1%	414 ↓ -40.9%	385 ↓ -7.0%	- -	- -	- -	3,951 -
欧州事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -
特別損失	1,089 -	166 ↓ -84.8%	521 ↑ +213.9%	52 ↓ -90.0%	144 ↑ +176.9%	731 ↑ +407.6%	557 ↓ -23.8%	430 ↓ -22.8%	2,134 ↑ +396.3%	511 ↓ -76.1%	605 ↑ +18.4%	7,383 ↑ +1120.3%
税引前当期純利益又は税引前当期純損失（△）	2,803 -	2,338 ↓ -16.6%	2,188 ↓ -6.4%	1,866 ↓ -14.7%	915 ↓ -51.0%	-7 ↓ -100.8%	3,502 ↑ +50128.6%	15,428 ↑ +340.5%	22,252 ↑ +44.2%	21,792 ↓ -2.1%	17,176 ↓ -21.2%	7,212 ↓ -58.0%
法人税、住民税及び事業税	488 -	326 ↓ -33.2%	241 ↓ -26.1%	413 ↑ +71.4%	341 ↓ -17.4%	426 ↑ +24.9%	753 ↑ +76.8%	3,681 ↑ +388.8%	5,864 ↑ +59.3%	4,727 ↓ -19.4%	4,287 ↓ -9.3%	4,498 ↑ +4.9%
法人税等調整額	-263 -	175 ↑ +166.5%	68 ↓ -61.1%	-489 ↓ -819.1%	237 ↑ +148.5%	153 ↓ -35.4%	128 ↓ -16.3%	-60 ↓ -146.9%	-1,235 ↓ -1958.3%	1,451 ↑ +217.5%	665 ↓ -54.2%	-459 ↓ -169.0%
法人税等	224 -	501 ↑ +123.7%	310 ↓ -38.1%	-76 ↓ -124.5%	579 ↑ +861.8%	579 0.0%	881 ↑ +52.2%	3,621 ↑ +311.0%	4,629 ↑ +27.8%	6,178 ↑ +33.5%	4,953 ↓ -19.8%	4,038 ↓ -18.5%
当期純利益又は当期純損失（△）	- -	1,837 -	1,877 ↑ +2.2%	1,943 ↑ +3.5%	335 ↓ -82.8%	-587 ↓ -275.2%	2,620 ↑ +546.3%	11,806 ↑ +350.6%	17,623 ↑ +49.3%	15,613 ↓ -11.4%	12,223 ↓ -21.7%	3,173 ↓ -74.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	20 -	27 ↑ +35.0%	36 ↑ +33.3%	33 ↓ -8.3%	37 ↑ +12.1%	27 ↓ -27.0%	27 0.0%	42 ↑ +55.6%	68 ↑ +61.9%	3 ↓ -95.6%	21 ↑ +600.0%
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（△）	- -	1,817 -	1,849 ↑ +1.8%	1,906 ↑ +3.1%	302 ↓ -84.2%	-624 ↓ -306.6%	2,592 ↑ +515.4%	11,778 ↑ +354.4%	17,581 ↑ +49.3%	15,545 ↓ -11.6%	12,219 ↓ -21.4%	3,151 ↓ -74.2%

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

売上高

65,494

64,104

↓ -2.1%

65,346

↑ +1.9%

78,727

↑ +20.5%

81,985

↑ +4.1%

86,970

↑ +6.1%

97,351

↑ +11.9%

139,429

↑ +43.2%

174,615

↑ +25.2%

195,881

↑ +12.2%

214,890

↑ +9.7%

218,329

↑ +1.6%

売上原価

55,467

55,056

↓ -0.7%

56,257

↑ +2.2%

67,994

↑ +20.9%

72,574

↑ +6.7%

77,929

↑ +7.4%

83,939

↑ +7.7%

112,970

↑ +34.6%

138,674

↑ +22.8%

163,199

↑ +17.7%

182,510

↑ +11.8%

186,141

↑ +2.0%

売上総利益又は売上総損失（△）

10,027

9,047

↓ -9.8%

9,088

↑ +0.5%

10,733

↑ +18.1%

9,411

↓ -12.3%

9,040

↓ -3.9%

13,411

↑ +48.4%

26,458

↑ +97.3%

35,941

↑ +35.8%

32,682

↓ -9.1%

32,380

↓ -0.9%

32,187

↓ -0.6%

販売費及び一般管理費

6,960

7,189

↑ +3.3%

7,267

↑ +1.1%

8,591

↑ +18.2%

8,911

↑ +3.7%

9,020

↑ +1.2%

9,621

↑ +6.7%

11,498

↑ +19.5%

13,354

↑ +16.1%

14,563

↑ +9.1%

16,362

↑ +12.4%

19,536

↑ +19.4%

営業利益又は営業損失（△）

3,066

1,858

↓ -39.4%

1,821

↓ -2.0%

2,142

↑ +17.6%

499

↓ -76.7%

↓ -96.2%

3,790

↑ +19847.4%

14,959

↑ +294.7%

22,586

↑ +51.0%

18,119

↓ -19.8%

16,017

↓ -11.6%

12,651

↓ -21.0%

営業外収益

受取利息

↓ -16.3%

↓ -25.0%

↑ +9.3%

↑ +50.8%

↑ +9.0%

↓ -49.5%

0.0%

157

↑ +220.4%

509

↑ +224.2%

853

↑ +67.6%

670

↓ -21.5%

受取配当金

0.0%

↑ +8.3%

↑ +3.8%

↑ +33.3%

↓ -2.8%

0.0%

↑ +22.9%

↑ +14.0%

↑ +22.4%

為替差益

701

400

↓ -42.9%

↓ -89.5%

171

803

156

↓ -80.6%

3,624

↑ +2223.1%

773

↓ -78.7%

1,243

↑ +60.8%

その他

130

128

↓ -1.5%

141

↑ +10.2%

109

↓ -22.7%

102

↓ -6.4%

149

↑ +46.1%

↓ -36.9%

279

↑ +196.8%

182

↓ -34.8%

231

↑ +26.9%

255

↑ +10.4%

325

↑ +27.5%

営業外収益

919

602

↓ -34.5%

343

↓ -43.0%

193

↓ -43.7%

452

↑ +134.2%

381

↓ -15.7%

454

↑ +19.2%

1,167

↑ +157.0%

532

↓ -54.4%

4,408

↑ +728.6%

1,932

↓ -56.2%

2,299

↑ +19.0%

営業外費用

支払利息

↓ -50.0%

↑ +700.0%

↑ +187.5%

↑ +143.5%

↑ +58.9%

100

↑ +12.4%

123

↑ +23.0%

133

↑ +8.1%

172

↑ +29.3%

297

↑ +72.7%

507

↑ +70.7%

デリバティブ評価損

固定資産除売却損

155

↓ -67.7%

↑ +18.0%

160

↑ +171.2%

↓ -67.5%

↑ +59.6%

↓ -6.0%

284

↑ +264.1%

286

↑ +0.7%

529

↑ +85.0%

540

↑ +2.1%

418

↓ -22.6%

その他

↓ -69.0%

↑ +227.8%

↓ -71.2%

↑ +47.1%

↑ +148.0%

↓ -32.3%

↑ +11.9%

↓ -36.2%

↑ +203.3%

168

↑ +84.6%

172

↑ +2.4%

営業外費用

216

↓ -67.6%

145

↑ +107.1%

480

↑ +231.0%

134

↓ -72.1%

247

↑ +84.3%

337

↑ +36.4%

454

↑ +34.7%

449

↓ -1.1%

793

↑ +76.6%

1,005

↑ +26.7%

1,135

↑ +12.9%

経常利益又は経常損失（△）

3,769

2,390

↓ -36.6%

2,018

↓ -15.6%

1,856

↓ -8.0%

817

↓ -56.0%

153

↓ -81.3%

3,907

↑ +2453.6%

15,672

↑ +301.1%

22,669

↑ +44.6%

21,733

↓ -4.1%

16,943

↓ -22.0%

13,815

↓ -18.5%

特別利益

補助金収入

122

114

↓ -6.6%

582

↑ +410.5%

↓ -89.2%

212

↑ +236.5%

569

↑ +168.4%

152

↓ -73.3%

186

↑ +22.4%

380

↑ +104.3%

571

↑ +50.3%

837

↑ +46.6%

483

↓ -42.3%

為替換算調整勘定取崩益

297

特別利益

122

114

↓ -6.6%

691

↑ +506.1%

↓ -90.9%

241

↑ +282.5%

569

↑ +136.1%

152

↓ -73.3%

186

↑ +22.4%

1,717

↑ +823.1%

571

↓ -66.7%

837

↑ +46.6%

780

↓ -6.8%

特別損失

固定資産圧縮損

142

↑ +358.1%

↓ -68.3%

283

↑ +528.9%

511

↑ +80.6%

605

↑ +18.4%

415

↓ -31.4%

減損損失

366

166

↓ -54.6%

159

↓ -4.2%

↓ -89.3%

144

↑ +747.1%

700

↑ +386.1%

414

↓ -40.9%

385

↓ -7.0%

3,951

欧州事業損失

2,591

製品補償損失

425

特別損失

1,089

166

↓ -84.8%

521

↑ +213.9%

↓ -90.0%

144

↑ +176.9%

731

↑ +407.6%

557

↓ -23.8%

430

↓ -22.8%

2,134

↑ +396.3%

511

↓ -76.1%

605

↑ +18.4%

7,383

↑ +1120.3%

税引前当期純利益又は税引前当期純損失（△）

2,803

2,338

↓ -16.6%

2,188

↓ -6.4%

1,866

↓ -14.7%

915

↓ -51.0%

-7

↓ -100.8%

3,502

↑ +50128.6%

15,428

↑ +340.5%

22,252

↑ +44.2%

21,792

↓ -2.1%

17,176

↓ -21.2%

7,212

↓ -58.0%

法人税、住民税及び事業税

488

326

↓ -33.2%

241

↓ -26.1%

413

↑ +71.4%

341

↓ -17.4%

426

↑ +24.9%

753

↑ +76.8%

3,681

↑ +388.8%

5,864

↑ +59.3%

4,727

↓ -19.4%

4,287

↓ -9.3%

4,498

↑ +4.9%

法人税等調整額

-263

175

↑ +166.5%

↓ -61.1%

-489

↓ -819.1%

237

↑ +148.5%

153

↓ -35.4%

128

↓ -16.3%

-60

↓ -146.9%

-1,235

↓ -1958.3%

1,451

↑ +217.5%

665

↓ -54.2%

-459

↓ -169.0%

法人税等

224

501

↑ +123.7%

310

↓ -38.1%

-76

↓ -124.5%

579

↑ +861.8%

579

0.0%

881

↑ +52.2%

3,621

↑ +311.0%

4,629

↑ +27.8%

6,178

↑ +33.5%

4,953

↓ -19.8%

4,038

↓ -18.5%

当期純利益又は当期純損失（△）

1,837

1,877

↑ +2.2%

1,943

↑ +3.5%

335

↓ -82.8%

-587

↓ -275.2%

2,620

↑ +546.3%

11,806

↑ +350.6%

17,623

↑ +49.3%

15,613

↓ -11.4%

12,223

↓ -21.7%

3,173

↓ -74.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +35.0%

↑ +33.3%

↓ -8.3%

↑ +12.1%

↓ -27.0%

0.0%

↑ +55.6%

↑ +61.9%

↓ -95.6%

↑ +600.0%

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（△）

1,817

1,849

↑ +1.8%

1,906

↑ +3.1%

302

↓ -84.2%

-624

↓ -306.6%

2,592

↑ +515.4%

11,778

↑ +354.4%

17,581

↑ +49.3%

15,545

↓ -11.6%

12,219

↓ -21.4%

3,151

↓ -74.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,036 -	11,858 ↓ -9.0%	12,138 ↑ +2.4%	12,837 ↑ +5.8%	16,343 ↑ +27.3%	15,793 ↓ -3.4%	14,748 ↓ -6.6%	22,610 ↑ +53.3%	28,938 ↑ +28.0%	39,248 ↑ +35.6%	44,384 ↑ +13.1%	48,036 ↑ +8.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,466 -	29,452 ↑ +7.2%	32,354 ↑ +9.9%	30,126 ↓ -6.9%
電子記録債権	- -	502 -	890 ↑ +77.3%	1,545 ↑ +73.6%	2,218 ↑ +43.6%	2,032 ↓ -8.4%	2,312 ↑ +13.8%	3,079 ↑ +33.2%	3,103 ↑ +0.8%	3,210 ↑ +3.4%	3,782 ↑ +17.8%	3,958 ↑ +4.7%	2,992 ↓ -24.4%
有価証券	- -	1,100 -	1,000 ↓ -9.1%	1,500 ↑ +50.0%	1,500 0.0%	3,400 ↑ +126.7%	3,700 ↑ +8.8%	3,000 ↓ -18.9%	8,700 ↑ +190.0%	5,000 ↓ -42.5%	- -	5,500 -	5,000 ↓ -9.1%
商品及び製品	- -	2,677 -	2,509 ↓ -6.3%	2,611 ↑ +4.1%	2,953 ↑ +13.1%	3,306 ↑ +12.0%	3,333 ↑ +0.8%	4,100 ↑ +23.0%	5,862 ↑ +43.0%	8,105 ↑ +38.3%	7,605 ↓ -6.2%	8,958 ↑ +17.8%	8,206 ↓ -8.4%
仕掛品	- -	1,696 -	1,613 ↓ -4.9%	2,014 ↑ +24.9%	2,139 ↑ +6.2%	2,111 ↓ -1.3%	1,965 ↓ -6.9%	2,453 ↑ +24.8%	2,791 ↑ +13.8%	2,664 ↓ -4.6%	2,989 ↑ +12.2%	3,747 ↑ +25.4%	3,496 ↓ -6.7%
原材料及び貯蔵品	- -	1,320 -	1,249 ↓ -5.4%	1,272 ↑ +1.8%	1,677 ↑ +31.8%	1,868 ↑ +11.4%	2,093 ↑ +12.0%	2,094 ↑ +0.0%	3,168 ↑ +51.3%	4,206 ↑ +32.8%	3,662 ↓ -12.9%	4,206 ↑ +14.9%	5,898 ↑ +40.2%
その他	- -	1,028 -	1,227 ↑ +19.4%	1,587 ↑ +29.3%	1,712 ↑ +7.9%	2,084 ↑ +21.7%	2,011 ↓ -3.5%	2,633 ↑ +30.9%	3,482 ↑ +32.2%	5,564 ↑ +59.8%	5,362 ↓ -3.6%	5,125 ↓ -4.4%	5,050 ↓ -1.5%
貸倒引当金	- -	-13 -	-11 ↑ +15.4%	-13 ↓ -18.2%	-14 ↓ -7.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-14 ↓ -16.7%	-18 ↓ -28.6%	-17 ↑ +5.6%	-13 ↑ +23.5%	-14 ↓ -7.7%	-18 ↓ -28.6%
流動資産	- -	33,104 -	31,262 ↓ -5.6%	33,734 ↑ +7.9%	37,540 ↑ +11.3%	41,924 ↑ +11.7%	43,402 ↑ +3.5%	46,863 ↑ +8.0%	72,418 ↑ +54.5%	85,139 ↑ +17.6%	92,089 ↑ +8.2%	108,220 ↑ +17.5%	108,787 ↑ +0.5%
固定資産
有形固定資産
建物及び構築物	- -	28,342 -	28,240 ↓ -0.4%	28,131 ↓ -0.4%	31,139 ↑ +10.7%	34,888 ↑ +12.0%	35,287 ↑ +1.1%	36,761 ↑ +4.2%	38,623 ↑ +5.1%	41,996 ↑ +8.7%	50,271 ↑ +19.7%	56,041 ↑ +11.5%	65,801 ↑ +17.4%
減価償却累計額	- -	-21,391 -	-21,641 ↓ -1.2%	-21,840 ↓ -0.9%	-22,330 ↓ -2.2%	-22,770 ↓ -2.0%	-23,450 ↓ -3.0%	-24,153 ↓ -3.0%	-25,354 ↓ -5.0%	-25,588 ↓ -0.9%	-26,938 ↓ -5.3%	-28,896 ↓ -7.3%	-31,808 ↓ -10.1%
建物及び構築物（純額）	- -	6,950 -	6,599 ↓ -5.1%	6,290 ↓ -4.7%	8,809 ↑ +40.0%	12,118 ↑ +37.6%	11,836 ↓ -2.3%	12,607 ↑ +6.5%	13,268 ↑ +5.2%	16,408 ↑ +23.7%	23,333 ↑ +42.2%	27,144 ↑ +16.3%	33,993 ↑ +25.2%
機械装置及び運搬具	- -	46,366 -	46,922 ↑ +1.2%	46,361 ↓ -1.2%	49,936 ↑ +7.7%	56,166 ↑ +12.5%	59,319 ↑ +5.6%	66,213 ↑ +11.6%	78,678 ↑ +18.8%	89,676 ↑ +14.0%	112,667 ↑ +25.6%	125,256 ↑ +11.2%	136,659 ↑ +9.1%
減価償却累計額	- -	-38,842 -	-39,514 ↓ -1.7%	-37,582 ↑ +4.9%	-38,197 ↓ -1.6%	-39,791 ↓ -4.2%	-42,973 ↓ -8.0%	-46,127 ↓ -7.3%	-51,206 ↓ -11.0%	-57,140 ↓ -11.6%	-64,367 ↓ -12.6%	-74,119 ↓ -15.2%	-81,601 ↓ -10.1%
機械装置及び運搬具（純額）	- -	7,524 -	7,407 ↓ -1.6%	8,778 ↑ +18.5%	11,739 ↑ +33.7%	16,374 ↑ +39.5%	16,345 ↓ -0.2%	20,085 ↑ +22.9%	27,471 ↑ +36.8%	32,536 ↑ +18.4%	48,300 ↑ +48.5%	51,137 ↑ +5.9%	55,057 ↑ +7.7%
工具、器具及び備品	- -	19,955 -	20,252 ↑ +1.5%	20,774 ↑ +2.6%	21,716 ↑ +4.5%	21,561 ↓ -0.7%	22,794 ↑ +5.7%	22,435 ↓ -1.6%	25,828 ↑ +15.1%	24,464 ↓ -5.3%	26,551 ↑ +8.5%	28,820 ↑ +8.5%	31,189 ↑ +8.2%
減価償却累計額	- -	-17,977 -	-18,107 ↓ -0.7%	-18,670 ↓ -3.1%	-19,316 ↓ -3.5%	-19,202 ↑ +0.6%	-20,265 ↓ -5.5%	-20,049 ↑ +1.1%	-22,351 ↓ -11.5%	-20,210 ↑ +9.6%	-21,451 ↓ -6.1%	-23,591 ↓ -10.0%	-26,047 ↓ -10.4%
工具、器具及び備品（純額）	- -	1,977 -	2,144 ↑ +8.4%	2,104 ↓ -1.9%	2,400 ↑ +14.1%	2,358 ↓ -1.8%	2,529 ↑ +7.3%	2,385 ↓ -5.7%	3,476 ↑ +45.7%	4,254 ↑ +22.4%	5,099 ↑ +19.9%	5,229 ↑ +2.5%	5,142 ↓ -1.7%
土地	- -	6,650 -	6,775 ↑ +1.9%	6,191 ↓ -8.6%	7,374 ↑ +19.1%	7,705 ↑ +4.5%	7,634 ↓ -0.9%	7,616 ↓ -0.2%	7,402 ↓ -2.8%	6,688 ↓ -9.6%	7,408 ↑ +10.8%	8,452 ↑ +14.1%	8,589 ↑ +1.6%
使用権資産	- -	- -	- -	- -	- -	- -	1,441 -	1,424 ↓ -1.2%	1,609 ↑ +13.0%	1,750 ↑ +8.8%	1,963 ↑ +12.2%	2,099 ↑ +6.9%	1,754 ↓ -16.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-817 -	-835 ↓ -2.2%	-983 ↓ -17.7%	-1,123 ↓ -14.2%	-1,283 ↓ -14.2%	-1,431 ↓ -11.5%	-658 ↑ +54.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	624 -	589 ↓ -5.6%	625 ↑ +6.1%	626 ↑ +0.2%	679 ↑ +8.5%	667 ↓ -1.8%	1,096 ↑ +64.3%
建設仮勘定	- -	1,042 -	1,016 ↓ -2.5%	3,424 ↑ +237.0%	1,577 ↓ -53.9%	1,864 ↑ +18.2%	4,439 ↑ +138.1%	3,690 ↓ -16.9%	6,109 ↑ +65.6%	8,891 ↑ +45.5%	13,470 ↑ +51.5%	17,651 ↑ +31.0%	21,373 ↑ +21.1%
有形固定資産	- -	24,145 -	23,943 ↓ -0.8%	26,789 ↑ +11.9%	31,900 ↑ +19.1%	40,421 ↑ +26.7%	43,410 ↑ +7.4%	46,975 ↑ +8.2%	58,353 ↑ +24.2%	69,405 ↑ +18.9%	98,290 ↑ +41.6%	110,282 ↑ +12.2%	125,252 ↑ +13.6%
無形固定資産	- -	230 -	295 ↑ +28.3%	346 ↑ +17.3%	381 ↑ +10.1%	378 ↓ -0.8%	449 ↑ +18.8%	480 ↑ +6.9%	844 ↑ +75.8%	1,148 ↑ +36.0%	1,524 ↑ +32.8%	1,643 ↑ +7.8%	2,286 ↑ +39.1%
投資その他の資産
投資有価証券	- -	1,067 -	1,041 ↓ -2.4%	892 ↓ -14.3%	1,061 ↑ +18.9%	837 ↓ -21.1%	1,060 ↑ +26.6%	1,022 ↓ -3.6%	1,160 ↑ +13.5%	1,130 ↓ -2.6%	1,451 ↑ +28.4%	1,548 ↑ +6.7%	2,006 ↑ +29.6%
退職給付に係る資産	- -	48 -	54 ↑ +12.5%	250 ↑ +363.0%	256 ↑ +2.4%	230 ↓ -10.2%	318 ↑ +38.3%	175 ↓ -45.0%	362 ↑ +106.9%	559 ↑ +54.4%	870 ↑ +55.6%	1,028 ↑ +18.2%	1,744 ↑ +69.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	296 -	293 ↓ -1.0%	596 ↑ +103.4%	2,207 ↑ +270.3%	1,283 ↓ -41.9%	754 ↓ -41.2%	657 ↓ -12.9%
その他	- -	855 -	806 ↓ -5.7%	747 ↓ -7.3%	777 ↑ +4.0%	779 ↑ +0.3%	570 ↓ -26.8%	444 ↓ -22.1%	300 ↓ -32.4%	212 ↓ -29.3%	186 ↓ -12.3%	219 ↑ +17.7%	257 ↑ +17.4%
投資その他の資産	- -	1,991 -	1,916 ↓ -3.8%	1,940 ↑ +1.3%	2,476 ↑ +27.6%	2,275 ↓ -8.1%	2,245 ↓ -1.3%	1,936 ↓ -13.8%	2,420 ↑ +25.0%	4,110 ↑ +69.8%	3,791 ↓ -7.8%	3,551 ↓ -6.3%	4,667 ↑ +31.4%
固定資産	- -	26,367 -	26,154 ↓ -0.8%	29,076 ↑ +11.2%	34,758 ↑ +19.5%	43,076 ↑ +23.9%	46,104 ↑ +7.0%	49,392 ↑ +7.1%	61,618 ↑ +24.8%	74,664 ↑ +21.2%	103,607 ↑ +38.8%	115,477 ↑ +11.5%	132,206 ↑ +14.5%
資産	- -	59,471 -	57,417 ↓ -3.5%	62,811 ↑ +9.4%	72,298 ↑ +15.1%	85,000 ↑ +17.6%	89,507 ↑ +5.3%	96,256 ↑ +7.5%	134,036 ↑ +39.2%	159,803 ↑ +19.2%	195,696 ↑ +22.5%	223,698 ↑ +14.3%	240,994 ↑ +7.7%
負債の部
流動負債
買掛金	- -	3,844 -	3,495 ↓ -9.1%	4,072 ↑ +16.5%	4,670 ↑ +14.7%	5,088 ↑ +9.0%	5,806 ↑ +14.1%	7,679 ↑ +32.3%	13,470 ↑ +75.4%	16,272 ↑ +20.8%	21,000 ↑ +29.1%	23,378 ↑ +11.3%	23,325 ↓ -0.2%
１年内返済予定の長期借入金	- -	- -	- -	856 -	1,387 ↑ +62.0%	1,679 ↑ +21.1%	1,979 ↑ +17.9%	2,341 ↑ +18.3%	7,112 ↑ +203.8%	11,503 ↑ +61.7%	9,563 ↓ -16.9%	10,295 ↑ +7.7%	18,343 ↑ +78.2%
未払法人税等	- -	317 -	117 ↓ -63.1%	271 ↑ +131.6%	455 ↑ +67.9%	255 ↓ -44.0%	357 ↑ +40.0%	640 ↑ +79.3%	3,431 ↑ +436.1%	4,173 ↑ +21.6%	2,983 ↓ -28.5%	1,636 ↓ -45.2%	2,254 ↑ +37.8%
欧州事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,739 -
リース負債	- -	- -	- -	- -	- -	- -	27 -	26 ↓ -3.7%	30 ↑ +15.4%	36 ↑ +20.0%	44 ↑ +22.2%	51 ↑ +15.9%	40 ↓ -21.6%
その他	- -	3,046 -	3,007 ↓ -1.3%	3,480 ↑ +15.7%	4,293 ↑ +23.4%	3,111 ↓ -27.5%	3,794 ↑ +22.0%	4,286 ↑ +13.0%	6,069 ↑ +41.6%	5,349 ↓ -11.9%	9,140 ↑ +70.9%	8,965 ↓ -1.9%	9,159 ↑ +2.2%
流動負債	- -	7,289 -	6,670 ↓ -8.5%	8,738 ↑ +31.0%	10,865 ↑ +24.3%	10,134 ↓ -6.7%	11,965 ↑ +18.1%	15,054 ↑ +25.8%	30,198 ↑ +100.6%	37,334 ↑ +23.6%	46,733 ↑ +25.2%	44,327 ↓ -5.1%	54,862 ↑ +23.8%
固定負債
長期借入金	- -	- -	- -	3,993 -	10,606 ↑ +165.6%	26,230 ↑ +147.3%	31,250 ↑ +19.1%	32,886 ↑ +5.2%	41,623 ↑ +26.6%	39,402 ↓ -5.3%	48,726 ↑ +23.7%	65,925 ↑ +35.3%	68,340 ↑ +3.7%
退職給付に係る負債	- -	790 -	24 ↓ -97.0%	13 ↓ -45.8%	37 ↑ +184.6%	72 ↑ +94.6%	98 ↑ +36.1%	99 ↑ +1.0%	145 ↑ +46.5%	154 ↑ +6.2%	144 ↓ -6.5%	147 ↑ +2.1%	130 ↓ -11.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	42 ↓ -50.6%	- -	75 -
欧州事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,096 -
リース負債	- -	- -	- -	- -	- -	- -	150 -	127 ↓ -15.3%	118 ↓ -7.1%	104 ↓ -11.9%	145 ↑ +39.4%	102 ↓ -29.7%	550 ↑ +439.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	61 -	385 ↑ +531.1%	1,104 ↑ +186.8%	1,820 ↑ +64.9%	2,178 ↑ +19.7%	2,027 ↓ -6.9%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -	271 ↓ -30.0%	180 ↓ -33.6%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	703 ↓ -30.4%	368 ↓ -47.7%	103 ↓ -72.0%
その他	- -	217 -	169 ↓ -22.1%	139 ↓ -17.8%	- -	- -	- -	32 -	- -	- -	- -	50 -	12 ↓ -76.0%
固定負債	- -	1,857 -	1,023 ↓ -44.9%	4,559 ↑ +345.7%	10,938 ↑ +139.9%	26,532 ↑ +142.6%	31,682 ↑ +19.4%	33,419 ↑ +5.5%	42,454 ↑ +27.0%	41,861 ↓ -1.4%	51,970 ↑ +24.1%	69,043 ↑ +32.9%	72,517 ↑ +5.0%
負債	- -	9,147 -	7,694 ↓ -15.9%	13,297 ↑ +72.8%	21,804 ↑ +64.0%	36,667 ↑ +68.2%	43,648 ↑ +19.0%	48,473 ↑ +11.1%	72,653 ↑ +49.9%	79,196 ↑ +9.0%	98,703 ↑ +24.6%	113,371 ↑ +14.9%	127,379 ↑ +12.4%
純資産の部
株主資本
資本金	- -	16,403 -	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%
資本剰余金	- -	17,252 -	17,252 0.0%	17,252 0.0%	17,252 0.0%	14,661 ↓ -15.0%	14,661 0.0%	14,661 0.0%	14,661 0.0%	15,251 ↑ +4.0%	15,251 0.0%	15,251 0.0%	15,251 0.0%
利益剰余金	- -	15,186 -	16,942 ↑ +11.6%	18,357 ↑ +8.4%	19,840 ↑ +8.1%	19,607 ↓ -1.2%	18,833 ↓ -3.9%	21,170 ↑ +12.4%	31,962 ↑ +51.0%	47,575 ↑ +48.8%	60,631 ↑ +27.4%	70,068 ↑ +15.6%	69,925 ↓ -0.2%
自己株式	- -	-468 -	-1,732 ↓ -270.1%	-2,573 ↓ -48.6%	-3,076 ↓ -19.5%	-1,556 ↑ +49.4%	-3,033 ↓ -94.9%	-3,036 ↓ -0.1%	-3,047 ↓ -0.4%	-3,646 ↓ -19.7%	-3,655 ↓ -0.2%	-3,657 ↓ -0.1%	-3,657 0.0%
株主資本	- -	48,373 -	48,866 ↑ +1.0%	49,439 ↑ +1.2%	50,420 ↑ +2.0%	49,115 ↓ -2.6%	46,864 ↓ -4.6%	49,198 ↑ +5.0%	59,980 ↑ +21.9%	75,584 ↑ +26.0%	88,630 ↑ +17.3%	98,066 ↑ +10.6%	97,923 ↓ -0.1%
評価・換算差額等
その他有価証券評価差額金	- -	380 -	381 ↑ +0.3%	305 ↓ -19.9%	418 ↑ +37.0%	268 ↓ -35.9%	214 ↓ -20.1%	187 ↓ -12.6%	333 ↑ +78.1%	323 ↓ -3.0%	546 ↑ +69.0%	614 ↑ +12.5%	921 ↑ +50.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-3 -	-40 ↓ -1233.3%	-23 ↑ +42.5%	-3 ↑ +87.0%	0 ↑ +100.0%	- -
為替換算調整勘定	- -	1,478 -	371 ↓ -74.9%	-451 ↓ -221.6%	-493 ↓ -9.3%	-1,175 ↓ -138.3%	-1,367 ↓ -16.3%	-1,661 ↓ -21.5%	1,040 ↑ +162.6%	4,627 ↑ +344.9%	7,601 ↑ +64.3%	11,346 ↑ +49.3%	13,938 ↑ +22.8%
退職給付に係る調整累計額	- -	-25 -	-26 ↓ -4.0%	68 ↑ +361.5%	-30 ↓ -144.1%	-77 ↓ -156.7%	-80 ↓ -3.9%	-184 ↓ -130.0%	-195 ↓ -6.0%	-205 ↓ -5.1%	-141 ↑ +31.2%	-42 ↑ +70.2%	468 ↑ +1214.3%
評価・換算差額等	- -	1,833 -	726 ↓ -60.4%	-77 ↓ -110.6%	-105 ↓ -36.4%	-984 ↓ -837.1%	-1,233 ↓ -25.3%	-1,662 ↓ -34.8%	1,137 ↑ +168.4%	4,722 ↑ +315.3%	8,003 ↑ +69.5%	11,918 ↑ +48.9%	15,328 ↑ +28.6%
非支配株主持分	- -	- -	130 -	151 ↑ +16.2%	179 ↑ +18.5%	201 ↑ +12.3%	227 ↑ +12.9%	246 ↑ +8.4%	265 ↑ +7.7%	300 ↑ +13.2%	359 ↑ +19.7%	342 ↓ -4.7%	363 ↑ +6.1%
純資産	46,268 -	50,324 ↑ +8.8%	49,722 ↓ -1.2%	49,513 ↓ -0.4%	50,494 ↑ +2.0%	48,333 ↓ -4.3%	45,859 ↓ -5.1%	47,782 ↑ +4.2%	61,383 ↑ +28.5%	80,607 ↑ +31.3%	96,993 ↑ +20.3%	110,327 ↑ +13.7%	113,614 ↑ +3.0%
負債純資産	- -	59,471 -	57,417 ↓ -3.5%	62,811 ↑ +9.4%	72,298 ↑ +15.1%	85,000 ↑ +17.6%	89,507 ↑ +5.3%	96,256 ↑ +7.5%	134,036 ↑ +39.2%	159,803 ↑ +19.2%	195,696 ↑ +22.5%	223,698 ↑ +14.3%	240,994 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

13,036

11,858

↓ -9.0%

12,138

↑ +2.4%

12,837

↑ +5.8%

16,343

↑ +27.3%

15,793

↓ -3.4%

14,748

↓ -6.6%

22,610

↑ +53.3%

28,938

↑ +28.0%

39,248

↑ +35.6%

44,384

↑ +13.1%

48,036

↑ +8.2%

受取手形、売掛金及び契約資産

27,466

29,452

↑ +7.2%

32,354

↑ +9.9%

30,126

↓ -6.9%

電子記録債権

502

890

↑ +77.3%

1,545

↑ +73.6%

2,218

↑ +43.6%

2,032

↓ -8.4%

2,312

↑ +13.8%

3,079

↑ +33.2%

3,103

↑ +0.8%

3,210

↑ +3.4%

3,782

↑ +17.8%

3,958

↑ +4.7%

2,992

↓ -24.4%

有価証券

1,100

1,000

↓ -9.1%

1,500

↑ +50.0%

1,500

0.0%

3,400

↑ +126.7%

3,700

↑ +8.8%

3,000

↓ -18.9%

8,700

↑ +190.0%

5,000

↓ -42.5%

5,500

5,000

↓ -9.1%

商品及び製品

2,677

2,509

↓ -6.3%

2,611

↑ +4.1%

2,953

↑ +13.1%

3,306

↑ +12.0%

3,333

↑ +0.8%

4,100

↑ +23.0%

5,862

↑ +43.0%

8,105

↑ +38.3%

7,605

↓ -6.2%

8,958

↑ +17.8%

8,206

↓ -8.4%

仕掛品

1,696

1,613

↓ -4.9%

2,014

↑ +24.9%

2,139

↑ +6.2%

2,111

↓ -1.3%

1,965

↓ -6.9%

2,453

↑ +24.8%

2,791

↑ +13.8%

2,664

↓ -4.6%

2,989

↑ +12.2%

3,747

↑ +25.4%

3,496

↓ -6.7%

原材料及び貯蔵品

1,320

1,249

↓ -5.4%

1,272

↑ +1.8%

1,677

↑ +31.8%

1,868

↑ +11.4%

2,093

↑ +12.0%

2,094

↑ +0.0%

3,168

↑ +51.3%

4,206

↑ +32.8%

3,662

↓ -12.9%

4,206

↑ +14.9%

5,898

↑ +40.2%

その他

1,028

1,227

↑ +19.4%

1,587

↑ +29.3%

1,712

↑ +7.9%

2,084

↑ +21.7%

2,011

↓ -3.5%

2,633

↑ +30.9%

3,482

↑ +32.2%

5,564

↑ +59.8%

5,362

↓ -3.6%

5,125

↓ -4.4%

5,050

↓ -1.5%

貸倒引当金

-13

-11

↑ +15.4%

-13

↓ -18.2%

-14

↓ -7.7%

-11

↑ +21.4%

-12

↓ -9.1%

-14

↓ -16.7%

-18

↓ -28.6%

-17

↑ +5.6%

-13

↑ +23.5%

-14

↓ -7.7%

-18

↓ -28.6%

流動資産

33,104

31,262

↓ -5.6%

33,734

↑ +7.9%

37,540

↑ +11.3%

41,924

↑ +11.7%

43,402

↑ +3.5%

46,863

↑ +8.0%

72,418

↑ +54.5%

85,139

↑ +17.6%

92,089

↑ +8.2%

108,220

↑ +17.5%

108,787

↑ +0.5%

固定資産

有形固定資産

建物及び構築物

28,342

28,240

↓ -0.4%

28,131

↓ -0.4%

31,139

↑ +10.7%

34,888

↑ +12.0%

35,287

↑ +1.1%

36,761

↑ +4.2%

38,623

↑ +5.1%

41,996

↑ +8.7%

50,271

↑ +19.7%

56,041

↑ +11.5%

65,801

↑ +17.4%

減価償却累計額

-21,391

-21,641

↓ -1.2%

-21,840

↓ -0.9%

-22,330

↓ -2.2%

-22,770

↓ -2.0%

-23,450

↓ -3.0%

-24,153

↓ -3.0%

-25,354

↓ -5.0%

-25,588

↓ -0.9%

-26,938

↓ -5.3%

-28,896

↓ -7.3%

-31,808

↓ -10.1%

建物及び構築物（純額）

6,950

6,599

↓ -5.1%

6,290

↓ -4.7%

8,809

↑ +40.0%

12,118

↑ +37.6%

11,836

↓ -2.3%

12,607

↑ +6.5%

13,268

↑ +5.2%

16,408

↑ +23.7%

23,333

↑ +42.2%

27,144

↑ +16.3%

33,993

↑ +25.2%

機械装置及び運搬具

46,366

46,922

↑ +1.2%

46,361

↓ -1.2%

49,936

↑ +7.7%

56,166

↑ +12.5%

59,319

↑ +5.6%

66,213

↑ +11.6%

78,678

↑ +18.8%

89,676

↑ +14.0%

112,667

↑ +25.6%

125,256

↑ +11.2%

136,659

↑ +9.1%

減価償却累計額

-38,842

-39,514

↓ -1.7%

-37,582

↑ +4.9%

-38,197

↓ -1.6%

-39,791

↓ -4.2%

-42,973

↓ -8.0%

-46,127

↓ -7.3%

-51,206

↓ -11.0%

-57,140

↓ -11.6%

-64,367

↓ -12.6%

-74,119

↓ -15.2%

-81,601

↓ -10.1%

機械装置及び運搬具（純額）

7,524

7,407

↓ -1.6%

8,778

↑ +18.5%

11,739

↑ +33.7%

16,374

↑ +39.5%

16,345

↓ -0.2%

20,085

↑ +22.9%

27,471

↑ +36.8%

32,536

↑ +18.4%

48,300

↑ +48.5%

51,137

↑ +5.9%

55,057

↑ +7.7%

工具、器具及び備品

19,955

20,252

↑ +1.5%

20,774

↑ +2.6%

21,716

↑ +4.5%

21,561

↓ -0.7%

22,794

↑ +5.7%

22,435

↓ -1.6%

25,828

↑ +15.1%

24,464

↓ -5.3%

26,551

↑ +8.5%

28,820

↑ +8.5%

31,189

↑ +8.2%

減価償却累計額

-17,977

-18,107

↓ -0.7%

-18,670

↓ -3.1%

-19,316

↓ -3.5%

-19,202

↑ +0.6%

-20,265

↓ -5.5%

-20,049

↑ +1.1%

-22,351

↓ -11.5%

-20,210

↑ +9.6%

-21,451

↓ -6.1%

-23,591

↓ -10.0%

-26,047

↓ -10.4%

工具、器具及び備品（純額）

1,977

2,144

↑ +8.4%

2,104

↓ -1.9%

2,400

↑ +14.1%

2,358

↓ -1.8%

2,529

↑ +7.3%

2,385

↓ -5.7%

3,476

↑ +45.7%

4,254

↑ +22.4%

5,099

↑ +19.9%

5,229

↑ +2.5%

5,142

↓ -1.7%

土地

6,650

6,775

↑ +1.9%

6,191

↓ -8.6%

7,374

↑ +19.1%

7,705

↑ +4.5%

7,634

↓ -0.9%

7,616

↓ -0.2%

7,402

↓ -2.8%

6,688

↓ -9.6%

7,408

↑ +10.8%

8,452

↑ +14.1%

8,589

↑ +1.6%

使用権資産

1,441

1,424

↓ -1.2%

1,609

↑ +13.0%

1,750

↑ +8.8%

1,963

↑ +12.2%

2,099

↑ +6.9%

1,754

↓ -16.4%

減価償却累計額

-817

-835

↓ -2.2%

-983

↓ -17.7%

-1,123

↓ -14.2%

-1,283

↓ -14.2%

-1,431

↓ -11.5%

-658

↑ +54.0%

使用権資産（純額）

624

589

↓ -5.6%

625

↑ +6.1%

626

↑ +0.2%

679

↑ +8.5%

667

↓ -1.8%

1,096

↑ +64.3%

建設仮勘定

1,042

1,016

↓ -2.5%

3,424

↑ +237.0%

1,577

↓ -53.9%

1,864

↑ +18.2%

4,439

↑ +138.1%

3,690

↓ -16.9%

6,109

↑ +65.6%

8,891

↑ +45.5%

13,470

↑ +51.5%

17,651

↑ +31.0%

21,373

↑ +21.1%

有形固定資産

24,145

23,943

↓ -0.8%

26,789

↑ +11.9%

31,900

↑ +19.1%

40,421

↑ +26.7%

43,410

↑ +7.4%

46,975

↑ +8.2%

58,353

↑ +24.2%

69,405

↑ +18.9%

98,290

↑ +41.6%

110,282

↑ +12.2%

125,252

↑ +13.6%

無形固定資産

230

295

↑ +28.3%

346

↑ +17.3%

381

↑ +10.1%

378

↓ -0.8%

449

↑ +18.8%

480

↑ +6.9%

844

↑ +75.8%

1,148

↑ +36.0%

1,524

↑ +32.8%

1,643

↑ +7.8%

2,286

↑ +39.1%

投資その他の資産

投資有価証券

1,067

1,041

↓ -2.4%

892

↓ -14.3%

1,061

↑ +18.9%

837

↓ -21.1%

1,060

↑ +26.6%

1,022

↓ -3.6%

1,160

↑ +13.5%

1,130

↓ -2.6%

1,451

↑ +28.4%

1,548

↑ +6.7%

2,006

↑ +29.6%

退職給付に係る資産

↑ +12.5%

250

↑ +363.0%

256

↑ +2.4%

230

↓ -10.2%

318

↑ +38.3%

175

↓ -45.0%

362

↑ +106.9%

559

↑ +54.4%

870

↑ +55.6%

1,028

↑ +18.2%

1,744

↑ +69.6%

繰延税金資産

296

293

↓ -1.0%

596

↑ +103.4%

2,207

↑ +270.3%

1,283

↓ -41.9%

754

↓ -41.2%

657

↓ -12.9%

その他

855

806

↓ -5.7%

747

↓ -7.3%

777

↑ +4.0%

779

↑ +0.3%

570

↓ -26.8%

444

↓ -22.1%

300

↓ -32.4%

212

↓ -29.3%

186

↓ -12.3%

219

↑ +17.7%

257

↑ +17.4%

投資その他の資産

1,991

1,916

↓ -3.8%

1,940

↑ +1.3%

2,476

↑ +27.6%

2,275

↓ -8.1%

2,245

↓ -1.3%

1,936

↓ -13.8%

2,420

↑ +25.0%

4,110

↑ +69.8%

3,791

↓ -7.8%

3,551

↓ -6.3%

4,667

↑ +31.4%

固定資産

26,367

26,154

↓ -0.8%

29,076

↑ +11.2%

34,758

↑ +19.5%

43,076

↑ +23.9%

46,104

↑ +7.0%

49,392

↑ +7.1%

61,618

↑ +24.8%

74,664

↑ +21.2%

103,607

↑ +38.8%

115,477

↑ +11.5%

132,206

↑ +14.5%

資産

59,471

57,417

↓ -3.5%

62,811

↑ +9.4%

72,298

↑ +15.1%

85,000

↑ +17.6%

89,507

↑ +5.3%

96,256

↑ +7.5%

134,036

↑ +39.2%

159,803

↑ +19.2%

195,696

↑ +22.5%

223,698

↑ +14.3%

240,994

↑ +7.7%

負債の部

流動負債

買掛金

3,844

3,495

↓ -9.1%

4,072

↑ +16.5%

4,670

↑ +14.7%

5,088

↑ +9.0%

5,806

↑ +14.1%

7,679

↑ +32.3%

13,470

↑ +75.4%

16,272

↑ +20.8%

21,000

↑ +29.1%

23,378

↑ +11.3%

23,325

↓ -0.2%

１年内返済予定の長期借入金

856

1,387

↑ +62.0%

1,679

↑ +21.1%

1,979

↑ +17.9%

2,341

↑ +18.3%

7,112

↑ +203.8%

11,503

↑ +61.7%

9,563

↓ -16.9%

10,295

↑ +7.7%

18,343

↑ +78.2%

未払法人税等

317

117

↓ -63.1%

271

↑ +131.6%

455

↑ +67.9%

255

↓ -44.0%

357

↑ +40.0%

640

↑ +79.3%

3,431

↑ +436.1%

4,173

↑ +21.6%

2,983

↓ -28.5%

1,636

↓ -45.2%

2,254

↑ +37.8%

欧州事業損失引当金

1,739

リース負債

↓ -3.7%

↑ +15.4%

↑ +20.0%

↑ +22.2%

↑ +15.9%

↓ -21.6%

その他

3,046

3,007

↓ -1.3%

3,480

↑ +15.7%

4,293

↑ +23.4%

3,111

↓ -27.5%

3,794

↑ +22.0%

4,286

↑ +13.0%

6,069

↑ +41.6%

5,349

↓ -11.9%

9,140

↑ +70.9%

8,965

↓ -1.9%

9,159

↑ +2.2%

流動負債

7,289

6,670

↓ -8.5%

8,738

↑ +31.0%

10,865

↑ +24.3%

10,134

↓ -6.7%

11,965

↑ +18.1%

15,054

↑ +25.8%

30,198

↑ +100.6%

37,334

↑ +23.6%

46,733

↑ +25.2%

44,327

↓ -5.1%

54,862

↑ +23.8%

固定負債

長期借入金

3,993

10,606

↑ +165.6%

26,230

↑ +147.3%

31,250

↑ +19.1%

32,886

↑ +5.2%

41,623

↑ +26.6%

39,402

↓ -5.3%

48,726

↑ +23.7%

65,925

↑ +35.3%

68,340

↑ +3.7%

退職給付に係る負債

790

↓ -97.0%

↓ -45.8%

↑ +184.6%

↑ +94.6%

↑ +36.1%

↑ +1.0%

145

↑ +46.5%

154

↑ +6.2%

144

↓ -6.5%

147

↑ +2.1%

130

↓ -11.6%

役員株式給付引当金

↓ -50.6%

欧州事業損失引当金

1,096

リース負債

150

127

↓ -15.3%

118

↓ -7.1%

104

↓ -11.9%

145

↑ +39.4%

102

↓ -29.7%

550

↑ +439.2%

繰延税金負債

385

↑ +531.1%

1,104

↑ +186.8%

1,820

↑ +64.9%

2,178

↑ +19.7%

2,027

↓ -6.9%

長期前受金

387

271

↓ -30.0%

180

↓ -33.6%

長期未払金

1,010

703

↓ -30.4%

368

↓ -47.7%

103

↓ -72.0%

その他

217

169

↓ -22.1%

139

↓ -17.8%

↓ -76.0%

固定負債

1,857

1,023

↓ -44.9%

4,559

↑ +345.7%

10,938

↑ +139.9%

26,532

↑ +142.6%

31,682

↑ +19.4%

33,419

↑ +5.5%

42,454

↑ +27.0%

41,861

↓ -1.4%

51,970

↑ +24.1%

69,043

↑ +32.9%

72,517

↑ +5.0%

負債

9,147

7,694

↓ -15.9%

13,297

↑ +72.8%

21,804

↑ +64.0%

36,667

↑ +68.2%

43,648

↑ +19.0%

48,473

↑ +11.1%

72,653

↑ +49.9%

79,196

↑ +9.0%

98,703

↑ +24.6%

113,371

↑ +14.9%

127,379

↑ +12.4%

純資産の部

株主資本

資本金

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

資本剰余金

17,252

0.0%

17,252

0.0%

17,252

0.0%

14,661

↓ -15.0%

14,661

0.0%

14,661

0.0%

14,661

0.0%

15,251

↑ +4.0%

15,251

0.0%

15,251

0.0%

15,251

0.0%

利益剰余金

15,186

16,942

↑ +11.6%

18,357

↑ +8.4%

19,840

↑ +8.1%

19,607

↓ -1.2%

18,833

↓ -3.9%

21,170

↑ +12.4%

31,962

↑ +51.0%

47,575

↑ +48.8%

60,631

↑ +27.4%

70,068

↑ +15.6%

69,925

↓ -0.2%

自己株式

-468

-1,732

↓ -270.1%

-2,573

↓ -48.6%

-3,076

↓ -19.5%

-1,556

↑ +49.4%

-3,033

↓ -94.9%

-3,036

↓ -0.1%

-3,047

↓ -0.4%

-3,646

↓ -19.7%

-3,655

↓ -0.2%

-3,657

↓ -0.1%

-3,657

0.0%

株主資本

48,373

48,866

↑ +1.0%

49,439

↑ +1.2%

50,420

↑ +2.0%

49,115

↓ -2.6%

46,864

↓ -4.6%

49,198

↑ +5.0%

59,980

↑ +21.9%

75,584

↑ +26.0%

88,630

↑ +17.3%

98,066

↑ +10.6%

97,923

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

380

381

↑ +0.3%

305

↓ -19.9%

418

↑ +37.0%

268

↓ -35.9%

214

↓ -20.1%

187

↓ -12.6%

333

↑ +78.1%

323

↓ -3.0%

546

↑ +69.0%

614

↑ +12.5%

921

↑ +50.0%

繰延ヘッジ損益

-3

-40

↓ -1233.3%

-23

↑ +42.5%

-3

↑ +87.0%

↑ +100.0%

為替換算調整勘定

1,478

371

↓ -74.9%

-451

↓ -221.6%

-493

↓ -9.3%

-1,175

↓ -138.3%

-1,367

↓ -16.3%

-1,661

↓ -21.5%

1,040

↑ +162.6%

4,627

↑ +344.9%

7,601

↑ +64.3%

11,346

↑ +49.3%

13,938

↑ +22.8%

退職給付に係る調整累計額

-25

-26

↓ -4.0%

↑ +361.5%

-30

↓ -144.1%

-77

↓ -156.7%

-80

↓ -3.9%

-184

↓ -130.0%

-195

↓ -6.0%

-205

↓ -5.1%

-141

↑ +31.2%

-42

↑ +70.2%

468

↑ +1214.3%

評価・換算差額等

1,833

726

↓ -60.4%

-77

↓ -110.6%

-105

↓ -36.4%

-984

↓ -837.1%

-1,233

↓ -25.3%

-1,662

↓ -34.8%

1,137

↑ +168.4%

4,722

↑ +315.3%

8,003

↑ +69.5%

11,918

↑ +48.9%

15,328

↑ +28.6%

非支配株主持分

130

151

↑ +16.2%

179

↑ +18.5%

201

↑ +12.3%

227

↑ +12.9%

246

↑ +8.4%

265

↑ +7.7%

300

↑ +13.2%

359

↑ +19.7%

342

↓ -4.7%

363

↑ +6.1%

純資産

46,268

50,324

↑ +8.8%

49,722

↓ -1.2%

49,513

↓ -0.4%

50,494

↑ +2.0%

48,333

↓ -4.3%

45,859

↓ -5.1%

47,782

↑ +4.2%

61,383

↑ +28.5%

80,607

↑ +31.3%

96,993

↑ +20.3%

110,327

↑ +13.7%

113,614

↑ +3.0%

負債純資産

59,471

57,417

↓ -3.5%

62,811

↑ +9.4%

72,298

↑ +15.1%

85,000

↑ +17.6%

89,507

↑ +5.3%

96,256

↑ +7.5%

134,036

↑ +39.2%

159,803

↑ +19.2%

195,696

↑ +22.5%

223,698

↑ +14.3%

240,994

↑ +7.7%

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（△）	- -	2,803 -	2,338 ↓ -16.6%	2,188 ↓ -6.4%	1,866 ↓ -14.7%	915 ↓ -51.0%	-7 ↓ -100.8%	3,502 ↑ +50128.6%	15,428 ↑ +340.5%	22,252 ↑ +44.2%	21,792 ↓ -2.1%	17,176 ↓ -21.2%	7,212 ↓ -58.0%
減価償却費	- -	4,284 -	4,614 ↑ +7.7%	4,685 ↑ +1.5%	5,341 ↑ +14.0%	6,156 ↑ +15.3%	7,155 ↑ +16.2%	7,578 ↑ +5.9%	8,603 ↑ +13.5%	9,531 ↑ +10.8%	11,572 ↑ +21.4%	14,518 ↑ +25.5%	13,380 ↓ -7.8%
退職給付に係る資産又は負債の増減額	- -	- -	-122 -	-129 ↓ -5.7%	18 ↑ +114.0%	61 ↑ +238.9%	-62 ↓ -201.6%	144 ↑ +332.3%	-143 ↓ -199.3%	-214 ↓ -49.7%	-237 ↓ -10.7%	-20 ↑ +91.6%	-5 ↑ +75.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	-43 ↓ -150.0%	-40 ↑ +7.0%	75 ↑ +287.5%
欧州事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -
受取利息及び受取配当金	- -	-110 -	-98 ↑ +10.9%	-79 ↑ +19.4%	-84 ↓ -6.3%	-116 ↓ -38.1%	-124 ↓ -6.9%	-86 ↑ +30.6%	-85 ↑ +1.2%	-193 ↓ -127.1%	-552 ↓ -186.0%	-903 ↓ -63.6%	-730 ↑ +19.2%
支払利息	- -	2 -	1 ↓ -50.0%	8 ↑ +700.0%	23 ↑ +187.5%	56 ↑ +143.5%	89 ↑ +58.9%	100 ↑ +12.4%	123 ↑ +23.0%	133 ↑ +8.1%	172 ↑ +29.3%	297 ↑ +72.7%	507 ↑ +70.7%
為替差損益（△は益）	- -	46 -	-166 ↓ -460.9%	404 ↑ +343.4%	-49 ↓ -112.1%	19 ↑ +138.8%	-34 ↓ -278.9%	-142 ↓ -317.6%	-657 ↓ -362.7%	-261 ↑ +60.3%	-2,880 ↓ -1003.4%	-585 ↑ +79.7%	-1,492 ↓ -155.0%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
固定資産除売却損益（△は益）	- -	152 -	40 ↓ -73.7%	36 ↓ -10.0%	157 ↑ +336.1%	48 ↓ -69.4%	79 ↑ +64.6%	72 ↓ -8.9%	177 ↑ +145.8%	-1,053 ↓ -694.9%	498 ↑ +147.3%	493 ↓ -1.0%	398 ↓ -19.3%
売上債権の増減額（△は増加）	- -	-1,617 -	5 ↑ +100.3%	-1,110 ↓ -22300.0%	-2,024 ↓ -82.3%	1,506 ↑ +174.4%	-1,741 ↓ -215.6%	-3,360 ↓ -93.0%	-6,917 ↓ -105.9%	-1,107 ↑ +84.0%	-1,429 ↓ -29.1%	-2,094 ↓ -46.5%	3,805 ↑ +281.7%
棚卸資産の増減額（△は増加）	- -	-748 -	199 ↑ +126.6%	-654 ↓ -428.6%	-835 ↓ -27.7%	-638 ↑ +23.6%	-125 ↑ +80.4%	-1,304 ↓ -943.2%	-2,783 ↓ -113.4%	-2,651 ↑ +4.7%	1,320 ↑ +149.8%	-2,158 ↓ -263.5%	-253 ↑ +88.3%
仕入債務の増減額（△は減少）	- -	274 -	-246 ↓ -189.8%	668 ↑ +371.5%	542 ↓ -18.9%	501 ↓ -7.6%	743 ↑ +48.3%	1,854 ↑ +149.5%	5,202 ↑ +180.6%	1,368 ↓ -73.7%	3,996 ↑ +192.1%	1,735 ↓ -56.6%	-506 ↓ -129.2%
未払又は未収消費税等の増減額	- -	-77 -	-51 ↑ +33.8%	-297 ↓ -482.4%	4 ↑ +101.3%	-448 ↓ -11300.0%	582 ↑ +229.9%	-324 ↓ -155.7%	122 ↑ +137.7%	-8 ↓ -106.6%	-803 ↓ -9937.5%	562 ↑ +170.0%	160 ↓ -71.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	31 -	142 ↑ +358.1%	45 ↓ -68.3%	283 ↑ +528.9%	511 ↑ +80.6%	605 ↑ +18.4%	415 ↓ -31.4%
補助金収入	- -	- -	- -	- -	- -	-212 -	-569 ↓ -168.4%	-152 ↑ +73.3%	-186 ↓ -22.4%	-380 ↓ -104.3%	-571 ↓ -50.3%	-837 ↓ -46.6%	-483 ↑ +42.3%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297 -
減損損失	- -	366 -	166 ↓ -54.6%	159 ↓ -4.2%	17 ↓ -89.3%	144 ↑ +747.1%	700 ↑ +386.1%	414 ↓ -40.9%	385 ↓ -7.0%	- -	- -	- -	3,951 -
その他	- -	867 -	-162 ↓ -118.7%	-181 ↓ -11.7%	355 ↑ +296.1%	-436 ↓ -222.8%	-171 ↑ +60.8%	629 ↑ +467.8%	-318 ↓ -150.6%	-1,106 ↓ -247.8%	3,206 ↑ +389.9%	-162 ↓ -105.1%	-1,441 ↓ -789.5%
小計	- -	6,958 -	6,467 ↓ -7.1%	5,652 ↓ -12.6%	5,217 ↓ -7.7%	7,432 ↑ +42.5%	6,498 ↓ -12.6%	9,178 ↑ +41.2%	18,967 ↑ +106.7%	26,683 ↑ +40.7%	36,553 ↑ +37.0%	28,586 ↓ -21.8%	27,323 ↓ -4.4%
利息及び配当金の受取額	- -	110 -	98 ↓ -10.9%	79 ↓ -19.4%	81 ↑ +2.5%	116 ↑ +43.2%	126 ↑ +8.6%	88 ↓ -30.2%	85 ↓ -3.4%	189 ↑ +122.4%	545 ↑ +188.4%	901 ↑ +65.3%	722 ↓ -19.9%
利息の支払額	- -	-3 -	-1 ↑ +66.7%	-7 ↓ -600.0%	-22 ↓ -214.3%	-40 ↓ -81.8%	-89 ↓ -122.5%	-78 ↑ +12.4%	-137 ↓ -75.6%	-120 ↑ +12.4%	-184 ↓ -53.3%	-281 ↓ -52.7%	-475 ↓ -69.0%
法人税等の支払額	- -	-523 -	-517 ↑ +1.1%	-334 ↑ +35.4%	-376 ↓ -12.6%	-482 ↓ -28.2%	-322 ↑ +33.2%	-482 ↓ -49.7%	-1,147 ↓ -138.0%	-5,151 ↓ -349.1%	-5,909 ↓ -14.7%	-5,676 ↑ +3.9%	-3,918 ↑ +31.0%
補助金の受取額	- -	- -	- -	- -	- -	212 -	169 ↓ -20.3%	252 ↑ +49.1%	286 ↑ +13.5%	480 ↑ +67.8%	671 ↑ +39.8%	837 ↑ +24.7%	483 ↓ -42.3%
営業活動によるキャッシュ・フロー	- -	6,542 -	6,047 ↓ -7.6%	5,029 ↓ -16.8%	4,899 ↓ -2.6%	7,238 ↑ +47.7%	6,453 ↓ -10.8%	8,957 ↑ +38.8%	18,129 ↑ +102.4%	22,082 ↑ +21.8%	31,676 ↑ +43.4%	24,368 ↓ -23.1%	24,135 ↓ -1.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	526 -	3 ↓ -99.4%	-24 ↓ -900.0%	-6 ↑ +75.0%	-21 ↓ -250.0%	-9 ↑ +57.1%	-1 ↑ +88.9%	217 ↑ +21800.0%	137 ↓ -36.9%	- -	-210 -	- -
有形固定資産の取得による支出	- -	-6,091 -	-5,012 ↑ +17.7%	-7,666 ↓ -53.0%	-10,123 ↓ -32.1%	-15,797 ↓ -56.1%	-9,901 ↑ +37.3%	-12,330 ↓ -24.5%	-17,760 ↓ -44.0%	-21,431 ↓ -20.7%	-35,715 ↓ -66.7%	-25,829 ↑ +27.7%	-27,623 ↓ -6.9%
有形固定資産の売却による収入	- -	37 -	7 ↓ -81.1%	544 ↑ +7671.4%	6 ↓ -98.9%	9 ↑ +50.0%	19 ↑ +111.1%	2 ↓ -89.5%	205 ↑ +10150.0%	2,219 ↑ +982.4%	61 ↓ -97.3%	105 ↑ +72.1%	59 ↓ -43.8%
無形固定資産の取得による支出	- -	-89 -	-149 ↓ -67.4%	-150 ↓ -0.7%	-160 ↓ -6.7%	-132 ↑ +17.5%	-222 ↓ -68.2%	-174 ↑ +21.6%	-535 ↓ -207.5%	-546 ↓ -2.1%	-742 ↓ -35.9%	-528 ↑ +28.8%	-1,167 ↓ -121.0%
貸付けによる支出	- -	-5 -	-6 ↓ -20.0%	-4 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-8 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-5 -
貸付金の回収による収入	- -	15 -	14 ↓ -6.7%	10 ↓ -28.6%	3 ↓ -70.0%	5 ↑ +66.7%	2 ↓ -60.0%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	3 ↑ +50.0%
その他	- -	-17 -	-34 ↓ -100.0%	93 ↑ +373.5%	-53 ↓ -157.0%	-77 ↓ -45.3%	-314 ↓ -307.8%	0 ↑ +100.0%	127 -	24 ↓ -81.1%	1 ↓ -95.8%	-51 ↓ -5200.0%	-39 ↑ +23.5%
投資活動によるキャッシュ・フロー	- -	-5,625 -	-5,177 ↑ +8.0%	-7,197 ↓ -39.0%	-10,332 ↓ -43.6%	-16,016 ↓ -55.0%	-10,426 ↑ +34.9%	-12,505 ↓ -19.9%	-17,743 ↓ -41.9%	-19,593 ↓ -10.4%	-36,394 ↓ -85.8%	-26,512 ↑ +27.2%	-28,773 ↓ -8.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
長期借入れによる収入	- -	- -	- -	5,000 -	8,000 ↑ +60.0%	17,500 ↑ +118.8%	7,000 ↓ -60.0%	4,000 ↓ -42.9%	16,000 ↑ +300.0%	9,500 ↓ -40.6%	20,000 ↑ +110.5%	30,000 ↑ +50.0%	23,000 ↓ -23.3%
長期借入金の返済による支出	- -	-625 -	- -	-150 -	-856 ↓ -470.7%	-1,583 ↓ -84.9%	-1,679 ↓ -6.1%	-2,002 ↓ -19.2%	-2,491 ↓ -24.4%	-7,330 ↓ -194.3%	-12,614 ↓ -72.1%	-12,070 ↑ +4.3%	-12,536 ↓ -3.9%
自己株式の取得による支出	- -	0 -	-1,263 -	-841 ↑ +33.4%	-502 ↑ +40.3%	-1,071 ↓ -113.3%	-1,476 ↓ -37.8%	-3 ↑ +99.8%	-10 ↓ -233.3%	-8 ↑ +20.0%	-9 ↓ -12.5%	-4 ↑ +55.6%	0 ↑ +100.0%
配当金の支払額	- -	-707 -	-704 ↑ +0.4%	-434 ↑ +38.4%	-423 ↑ +2.5%	-535 ↓ -26.5%	-149 ↑ +72.1%	-255 ↓ -71.1%	-986 ↓ -286.7%	-2,779 ↓ -181.8%	-2,489 ↑ +10.4%	-2,782 ↓ -11.8%	-3,294 ↓ -18.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-22 -	-23 ↓ -4.5%	-32 ↓ -39.1%	-39 ↓ -21.9%	-43 ↓ -10.3%	-48 ↓ -11.6%	-50 ↓ -4.2%
その他	- -	-8 -	-6 ↑ +25.0%	-6 0.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-9 ↓ -28.6%	-20 ↓ -122.2%	-1 ↑ +95.0%
財務活動によるキャッシュ・フロー	- -	-1,341 -	-1,974 ↓ -47.2%	3,567 ↑ +280.7%	6,208 ↑ +74.0%	14,298 ↑ +130.3%	3,660 ↓ -74.4%	1,705 ↓ -53.4%	12,469 ↑ +631.3%	-665 ↓ -105.3%	8,833 ↑ +1428.3%	11,073 ↑ +25.4%	7,117 ↓ -35.7%
現金及び現金同等物に係る換算差額	- -	473 -	-143 ↓ -130.2%	-415 ↓ -190.2%	-315 ↑ +24.1%	-136 ↑ +56.8%	51 ↑ +137.5%	104 ↑ +103.9%	912 ↑ +776.9%	919 ↑ +0.8%	1,193 ↑ +29.8%	1,483 ↑ +24.3%	657 ↓ -55.7%
現金及び現金同等物の増減額（△は減少）	- -	50 -	-1,248 ↓ -2596.0%	984 ↑ +178.8%	460 ↓ -53.3%	5,384 ↑ +1070.4%	-261 ↓ -104.8%	-1,738 ↓ -565.9%	13,767 ↑ +892.1%	2,742 ↓ -80.1%	5,308 ↑ +93.6%	10,412 ↑ +96.2%	3,137 ↓ -69.9%
現金及び現金同等物の残高	13,741 -	13,791 ↑ +0.4%	12,543 ↓ -9.0%	13,528 ↑ +7.9%	13,988 ↑ +3.4%	19,372 ↑ +38.5%	19,111 ↓ -1.3%	17,373 ↓ -9.1%	31,140 ↑ +79.2%	33,883 ↑ +8.8%	39,192 ↑ +15.7%	49,604 ↑ +26.6%	52,742 ↑ +6.3%

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

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（△）

2,803

2,338

↓ -16.6%

2,188

↓ -6.4%

1,866

↓ -14.7%

915

↓ -51.0%

-7

↓ -100.8%

3,502

↑ +50128.6%

15,428

↑ +340.5%

22,252

↑ +44.2%

21,792

↓ -2.1%

17,176

↓ -21.2%

7,212

↓ -58.0%

減価償却費

4,284

4,614

↑ +7.7%

4,685

↑ +1.5%

5,341

↑ +14.0%

6,156

↑ +15.3%

7,155

↑ +16.2%

7,578

↑ +5.9%

8,603

↑ +13.5%

9,531

↑ +10.8%

11,572

↑ +21.4%

14,518

↑ +25.5%

13,380

↓ -7.8%

退職給付に係る資産又は負債の増減額

-122

-129

↓ -5.7%

↑ +114.0%

↑ +238.9%

-62

↓ -201.6%

144

↑ +332.3%

-143

↓ -199.3%

-214

↓ -49.7%

-237

↓ -10.7%

-20

↑ +91.6%

-5

↑ +75.0%

役員株式給付引当金の増減額（△は減少）

-43

↓ -150.0%

-40

↑ +7.0%

↑ +287.5%

欧州事業損失引当金の増減額（△は減少）

2,591

受取利息及び受取配当金

-110

-98

↑ +10.9%

-79

↑ +19.4%

-84

↓ -6.3%

-116

↓ -38.1%

-124

↓ -6.9%

-86

↑ +30.6%

-85

↑ +1.2%

-193

↓ -127.1%

-552

↓ -186.0%

-903

↓ -63.6%

-730

↑ +19.2%

支払利息

↓ -50.0%

↑ +700.0%

↑ +187.5%

↑ +143.5%

↑ +58.9%

100

↑ +12.4%

123

↑ +23.0%

133

↑ +8.1%

172

↑ +29.3%

297

↑ +72.7%

507

↑ +70.7%

為替差損益（△は益）

-166

↓ -460.9%

404

↑ +343.4%

-49

↓ -112.1%

↑ +138.8%

-34

↓ -278.9%

-142

↓ -317.6%

-657

↓ -362.7%

-261

↑ +60.3%

-2,880

↓ -1003.4%

-585

↑ +79.7%

-1,492

↓ -155.0%

デリバティブ評価損益（△は益）

固定資産除売却損益（△は益）

152

↓ -73.7%

↓ -10.0%

157

↑ +336.1%

↓ -69.4%

↑ +64.6%

↓ -8.9%

177

↑ +145.8%

-1,053

↓ -694.9%

498

↑ +147.3%

493

↓ -1.0%

398

↓ -19.3%

売上債権の増減額（△は増加）

-1,617

↑ +100.3%

-1,110

↓ -22300.0%

-2,024

↓ -82.3%

1,506

↑ +174.4%

-1,741

↓ -215.6%

-3,360

↓ -93.0%

-6,917

↓ -105.9%

-1,107

↑ +84.0%

-1,429

↓ -29.1%

-2,094

↓ -46.5%

3,805

↑ +281.7%

棚卸資産の増減額（△は増加）

-748

199

↑ +126.6%

-654

↓ -428.6%

-835

↓ -27.7%

-638

↑ +23.6%

-125

↑ +80.4%

-1,304

↓ -943.2%

-2,783

↓ -113.4%

-2,651

↑ +4.7%

1,320

↑ +149.8%

-2,158

↓ -263.5%

-253

↑ +88.3%

仕入債務の増減額（△は減少）

274

-246

↓ -189.8%

668

↑ +371.5%

542

↓ -18.9%

501

↓ -7.6%

743

↑ +48.3%

1,854

↑ +149.5%

5,202

↑ +180.6%

1,368

↓ -73.7%

3,996

↑ +192.1%

1,735

↓ -56.6%

-506

↓ -129.2%

未払又は未収消費税等の増減額

-77

-51

↑ +33.8%

-297

↓ -482.4%

↑ +101.3%

-448

↓ -11300.0%

582

↑ +229.9%

-324

↓ -155.7%

122

↑ +137.7%

-8

↓ -106.6%

-803

↓ -9937.5%

562

↑ +170.0%

160

↓ -71.5%

固定資産圧縮損

142

↑ +358.1%

↓ -68.3%

283

↑ +528.9%

511

↑ +80.6%

605

↑ +18.4%

415

↓ -31.4%

補助金収入

-212

-569

↓ -168.4%

-152

↑ +73.3%

-186

↓ -22.4%

-380

↓ -104.3%

-571

↓ -50.3%

-837

↓ -46.6%

-483

↑ +42.3%

為替換算調整勘定取崩益

-297

減損損失

366

166

↓ -54.6%

159

↓ -4.2%

↓ -89.3%

144

↑ +747.1%

700

↑ +386.1%

414

↓ -40.9%

385

↓ -7.0%

3,951

その他

867

-162

↓ -118.7%

-181

↓ -11.7%

355

↑ +296.1%

-436

↓ -222.8%

-171

↑ +60.8%

629

↑ +467.8%

-318

↓ -150.6%

-1,106

↓ -247.8%

3,206

↑ +389.9%

-162

↓ -105.1%

-1,441

↓ -789.5%

小計

6,958

6,467

↓ -7.1%

5,652

↓ -12.6%

5,217

↓ -7.7%

7,432

↑ +42.5%

6,498

↓ -12.6%

9,178

↑ +41.2%

18,967

↑ +106.7%

26,683

↑ +40.7%

36,553

↑ +37.0%

28,586

↓ -21.8%

27,323

↓ -4.4%

利息及び配当金の受取額

110

↓ -10.9%

↓ -19.4%

↑ +2.5%

116

↑ +43.2%

126

↑ +8.6%

↓ -30.2%

↓ -3.4%

189

↑ +122.4%

545

↑ +188.4%

901

↑ +65.3%

722

↓ -19.9%

利息の支払額

-3

-1

↑ +66.7%

-7

↓ -600.0%

-22

↓ -214.3%

-40

↓ -81.8%

-89

↓ -122.5%

-78

↑ +12.4%

-137

↓ -75.6%

-120

↑ +12.4%

-184

↓ -53.3%

-281

↓ -52.7%

-475

↓ -69.0%

法人税等の支払額

-523

-517

↑ +1.1%

-334

↑ +35.4%

-376

↓ -12.6%

-482

↓ -28.2%

-322

↑ +33.2%

-482

↓ -49.7%

-1,147

↓ -138.0%

-5,151

↓ -349.1%

-5,909

↓ -14.7%

-5,676

↑ +3.9%

-3,918

↑ +31.0%

補助金の受取額

212

169

↓ -20.3%

252

↑ +49.1%

286

↑ +13.5%

480

↑ +67.8%

671

↑ +39.8%

837

↑ +24.7%

483

↓ -42.3%

営業活動によるキャッシュ・フロー

6,542

6,047

↓ -7.6%

5,029

↓ -16.8%

4,899

↓ -2.6%

7,238

↑ +47.7%

6,453

↓ -10.8%

8,957

↑ +38.8%

18,129

↑ +102.4%

22,082

↑ +21.8%

31,676

↑ +43.4%

24,368

↓ -23.1%

24,135

↓ -1.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

526

↓ -99.4%

-24

↓ -900.0%

-6

↑ +75.0%

-21

↓ -250.0%

-9

↑ +57.1%

-1

↑ +88.9%

217

↑ +21800.0%

137

↓ -36.9%

-210

有形固定資産の取得による支出

-6,091

-5,012

↑ +17.7%

-7,666

↓ -53.0%

-10,123

↓ -32.1%

-15,797

↓ -56.1%

-9,901

↑ +37.3%

-12,330

↓ -24.5%

-17,760

↓ -44.0%

-21,431

↓ -20.7%

-35,715

↓ -66.7%

-25,829

↑ +27.7%

-27,623

↓ -6.9%

有形固定資産の売却による収入

↓ -81.1%

544

↑ +7671.4%

↓ -98.9%

↑ +50.0%

↑ +111.1%

↓ -89.5%

205

↑ +10150.0%

2,219

↑ +982.4%

↓ -97.3%

105

↑ +72.1%

↓ -43.8%

無形固定資産の取得による支出

-89

-149

↓ -67.4%

-150

↓ -0.7%

-160

↓ -6.7%

-132

↑ +17.5%

-222

↓ -68.2%

-174

↑ +21.6%

-535

↓ -207.5%

-546

↓ -2.1%

-742

↓ -35.9%

-528

↑ +28.8%

-1,167

↓ -121.0%

貸付けによる支出

-5

-6

↓ -20.0%

-4

↑ +33.3%

↑ +100.0%

0.0%

-8

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

-5

貸付金の回収による収入

↓ -6.7%

↓ -28.6%

↓ -70.0%

↑ +66.7%

↓ -60.0%

↑ +150.0%

↓ -40.0%

0.0%

↓ -33.3%

↑ +50.0%

その他

-17

-34

↓ -100.0%

↑ +373.5%

-53

↓ -157.0%

-77

↓ -45.3%

-314

↓ -307.8%

↑ +100.0%

127

↓ -81.1%

↓ -95.8%

-51

↓ -5200.0%

-39

↑ +23.5%

投資活動によるキャッシュ・フロー

-5,625

-5,177

↑ +8.0%

-7,197

↓ -39.0%

-10,332

↓ -43.6%

-16,016

↓ -55.0%

-10,426

↑ +34.9%

-12,505

↓ -19.9%

-17,743

↓ -41.9%

-19,593

↓ -10.4%

-36,394

↓ -85.8%

-26,512

↑ +27.2%

-28,773

↓ -8.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,000

長期借入れによる収入

5,000

8,000

↑ +60.0%

17,500

↑ +118.8%

7,000

↓ -60.0%

4,000

↓ -42.9%

16,000

↑ +300.0%

9,500

↓ -40.6%

20,000

↑ +110.5%

30,000

↑ +50.0%

23,000

↓ -23.3%

長期借入金の返済による支出

-625

-150

-856

↓ -470.7%

-1,583

↓ -84.9%

-1,679

↓ -6.1%

-2,002

↓ -19.2%

-2,491

↓ -24.4%

-7,330

↓ -194.3%

-12,614

↓ -72.1%

-12,070

↑ +4.3%

-12,536

↓ -3.9%

自己株式の取得による支出

-1,263

-841

↑ +33.4%

-502

↑ +40.3%

-1,071

↓ -113.3%

-1,476

↓ -37.8%

-3

↑ +99.8%

-10

↓ -233.3%

-8

↑ +20.0%

-9

↓ -12.5%

-4

↑ +55.6%

↑ +100.0%

配当金の支払額

-707

-704

↑ +0.4%

-434

↑ +38.4%

-423

↑ +2.5%

-535

↓ -26.5%

-149

↑ +72.1%

-255

↓ -71.1%

-986

↓ -286.7%

-2,779

↓ -181.8%

-2,489

↑ +10.4%

-2,782

↓ -11.8%

-3,294

↓ -18.4%

リース負債の返済による支出

-22

-23

↓ -4.5%

-32

↓ -39.1%

-39

↓ -21.9%

-43

↓ -10.3%

-48

↓ -11.6%

-50

↓ -4.2%

その他

-8

-6

↑ +25.0%

-6

0.0%

-9

↓ -50.0%

-10

↓ -11.1%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-9

↓ -28.6%

-20

↓ -122.2%

-1

↑ +95.0%

財務活動によるキャッシュ・フロー

-1,341

-1,974

↓ -47.2%

3,567

↑ +280.7%

6,208

↑ +74.0%

14,298

↑ +130.3%

3,660

↓ -74.4%

1,705

↓ -53.4%

12,469

↑ +631.3%

-665

↓ -105.3%

8,833

↑ +1428.3%

11,073

↑ +25.4%

7,117

↓ -35.7%

現金及び現金同等物に係る換算差額

473

-143

↓ -130.2%

-415

↓ -190.2%

-315

↑ +24.1%

-136

↑ +56.8%

↑ +137.5%

104

↑ +103.9%

912

↑ +776.9%

919

↑ +0.8%

1,193

↑ +29.8%

1,483

↑ +24.3%

657

↓ -55.7%

現金及び現金同等物の増減額（△は減少）

-1,248

↓ -2596.0%

984

↑ +178.8%

460

↓ -53.3%

5,384

↑ +1070.4%

-261

↓ -104.8%

-1,738

↓ -565.9%

13,767

↑ +892.1%

2,742

↓ -80.1%

5,308

↑ +93.6%

10,412

↑ +96.2%

3,137

↓ -69.9%

現金及び現金同等物の残高

13,741

13,791

↑ +0.4%

12,543

↓ -9.0%

13,528

↑ +7.9%

13,988

↑ +3.4%

19,372

↑ +38.5%

19,111

↓ -1.3%

17,373

↓ -9.1%

31,140

↑ +79.2%

33,883

↑ +8.8%

39,192

↑ +15.7%

49,604

↑ +26.6%

52,742

↑ +6.3%

三井ハイテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	65,494 -	64,104 ↓ -2.1%	65,346 ↑ +1.9%	78,727 ↑ +20.5%	81,985 ↑ +4.1%	86,970 ↑ +6.1%	97,351 ↑ +11.9%	139,429 ↑ +43.2%	174,615 ↑ +25.2%	195,881 ↑ +12.2%	214,890 ↑ +9.7%	218,329 ↑ +1.6%
売上原価	55,467 -	55,056 ↓ -0.7%	56,257 ↑ +2.2%	67,994 ↑ +20.9%	72,574 ↑ +6.7%	77,929 ↑ +7.4%	83,939 ↑ +7.7%	112,970 ↑ +34.6%	138,674 ↑ +22.8%	163,199 ↑ +17.7%	182,510 ↑ +11.8%	186,141 ↑ +2.0%
売上総利益又は売上総損失（△）	10,027 -	9,047 ↓ -9.8%	9,088 ↑ +0.5%	10,733 ↑ +18.1%	9,411 ↓ -12.3%	9,040 ↓ -3.9%	13,411 ↑ +48.4%	26,458 ↑ +97.3%	35,941 ↑ +35.8%	32,682 ↓ -9.1%	32,380 ↓ -0.9%	32,187 ↓ -0.6%
販売費及び一般管理費	6,960 -	7,189 ↑ +3.3%	7,267 ↑ +1.1%	8,591 ↑ +18.2%	8,911 ↑ +3.7%	9,020 ↑ +1.2%	9,621 ↑ +6.7%	11,498 ↑ +19.5%	13,354 ↑ +16.1%	14,563 ↑ +9.1%	16,362 ↑ +12.4%	19,536 ↑ +19.4%
営業利益又は営業損失（△）	3,066 -	1,858 ↓ -39.4%	1,821 ↓ -2.0%	2,142 ↑ +17.6%	499 ↓ -76.7%	19 ↓ -96.2%	3,790 ↑ +19847.4%	14,959 ↑ +294.7%	22,586 ↑ +51.0%	18,119 ↓ -19.8%	16,017 ↓ -11.6%	12,651 ↓ -21.0%
営業外収益
受取利息	86 -	72 ↓ -16.3%	54 ↓ -25.0%	59 ↑ +9.3%	89 ↑ +50.8%	97 ↑ +9.0%	49 ↓ -49.5%	49 0.0%	157 ↑ +220.4%	509 ↑ +224.2%	853 ↑ +67.6%	670 ↓ -21.5%
受取配当金	- -	- -	24 -	24 0.0%	26 ↑ +8.3%	27 ↑ +3.8%	36 ↑ +33.3%	35 ↓ -2.8%	35 0.0%	43 ↑ +22.9%	49 ↑ +14.0%	60 ↑ +22.4%
為替差益	701 -	400 ↓ -42.9%	42 ↓ -89.5%	- -	171 -	- -	- -	803 -	156 ↓ -80.6%	3,624 ↑ +2223.1%	773 ↓ -78.7%	1,243 ↑ +60.8%
その他	130 -	128 ↓ -1.5%	141 ↑ +10.2%	109 ↓ -22.7%	102 ↓ -6.4%	149 ↑ +46.1%	94 ↓ -36.9%	279 ↑ +196.8%	182 ↓ -34.8%	231 ↑ +26.9%	255 ↑ +10.4%	325 ↑ +27.5%
営業外収益	919 -	602 ↓ -34.5%	343 ↓ -43.0%	193 ↓ -43.7%	452 ↑ +134.2%	381 ↓ -15.7%	454 ↑ +19.2%	1,167 ↑ +157.0%	532 ↓ -54.4%	4,408 ↑ +728.6%	1,932 ↓ -56.2%	2,299 ↑ +19.0%
営業外費用
支払利息	2 -	1 ↓ -50.0%	8 ↑ +700.0%	23 ↑ +187.5%	56 ↑ +143.5%	89 ↑ +58.9%	100 ↑ +12.4%	123 ↑ +23.0%	133 ↑ +8.1%	172 ↑ +29.3%	297 ↑ +72.7%	507 ↑ +70.7%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
固定資産除売却損	155 -	50 ↓ -67.7%	59 ↑ +18.0%	160 ↑ +171.2%	52 ↓ -67.5%	83 ↑ +59.6%	78 ↓ -6.0%	284 ↑ +264.1%	286 ↑ +0.7%	529 ↑ +85.0%	540 ↑ +2.1%	418 ↓ -22.6%
その他	58 -	18 ↓ -69.0%	59 ↑ +227.8%	17 ↓ -71.2%	25 ↑ +47.1%	62 ↑ +148.0%	42 ↓ -32.3%	47 ↑ +11.9%	30 ↓ -36.2%	91 ↑ +203.3%	168 ↑ +84.6%	172 ↑ +2.4%
営業外費用	216 -	70 ↓ -67.6%	145 ↑ +107.1%	480 ↑ +231.0%	134 ↓ -72.1%	247 ↑ +84.3%	337 ↑ +36.4%	454 ↑ +34.7%	449 ↓ -1.1%	793 ↑ +76.6%	1,005 ↑ +26.7%	1,135 ↑ +12.9%
経常利益又は経常損失（△）	3,769 -	2,390 ↓ -36.6%	2,018 ↓ -15.6%	1,856 ↓ -8.0%	817 ↓ -56.0%	153 ↓ -81.3%	3,907 ↑ +2453.6%	15,672 ↑ +301.1%	22,669 ↑ +44.6%	21,733 ↓ -4.1%	16,943 ↓ -22.0%	13,815 ↓ -18.5%
特別利益
補助金収入	122 -	114 ↓ -6.6%	582 ↑ +410.5%	63 ↓ -89.2%	212 ↑ +236.5%	569 ↑ +168.4%	152 ↓ -73.3%	186 ↑ +22.4%	380 ↑ +104.3%	571 ↑ +50.3%	837 ↑ +46.6%	483 ↓ -42.3%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -
特別利益	122 -	114 ↓ -6.6%	691 ↑ +506.1%	63 ↓ -90.9%	241 ↑ +282.5%	569 ↑ +136.1%	152 ↓ -73.3%	186 ↑ +22.4%	1,717 ↑ +823.1%	571 ↓ -66.7%	837 ↑ +46.6%	780 ↓ -6.8%
特別損失
固定資産圧縮損	- -	- -	- -	34 -	- -	31 -	142 ↑ +358.1%	45 ↓ -68.3%	283 ↑ +528.9%	511 ↑ +80.6%	605 ↑ +18.4%	415 ↓ -31.4%
減損損失	366 -	166 ↓ -54.6%	159 ↓ -4.2%	17 ↓ -89.3%	144 ↑ +747.1%	700 ↑ +386.1%	414 ↓ -40.9%	385 ↓ -7.0%	- -	- -	- -	3,951 -
欧州事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -
特別損失	1,089 -	166 ↓ -84.8%	521 ↑ +213.9%	52 ↓ -90.0%	144 ↑ +176.9%	731 ↑ +407.6%	557 ↓ -23.8%	430 ↓ -22.8%	2,134 ↑ +396.3%	511 ↓ -76.1%	605 ↑ +18.4%	7,383 ↑ +1120.3%
税引前当期純利益又は税引前当期純損失（△）	2,803 -	2,338 ↓ -16.6%	2,188 ↓ -6.4%	1,866 ↓ -14.7%	915 ↓ -51.0%	-7 ↓ -100.8%	3,502 ↑ +50128.6%	15,428 ↑ +340.5%	22,252 ↑ +44.2%	21,792 ↓ -2.1%	17,176 ↓ -21.2%	7,212 ↓ -58.0%
法人税、住民税及び事業税	488 -	326 ↓ -33.2%	241 ↓ -26.1%	413 ↑ +71.4%	341 ↓ -17.4%	426 ↑ +24.9%	753 ↑ +76.8%	3,681 ↑ +388.8%	5,864 ↑ +59.3%	4,727 ↓ -19.4%	4,287 ↓ -9.3%	4,498 ↑ +4.9%
法人税等調整額	-263 -	175 ↑ +166.5%	68 ↓ -61.1%	-489 ↓ -819.1%	237 ↑ +148.5%	153 ↓ -35.4%	128 ↓ -16.3%	-60 ↓ -146.9%	-1,235 ↓ -1958.3%	1,451 ↑ +217.5%	665 ↓ -54.2%	-459 ↓ -169.0%
法人税等	224 -	501 ↑ +123.7%	310 ↓ -38.1%	-76 ↓ -124.5%	579 ↑ +861.8%	579 0.0%	881 ↑ +52.2%	3,621 ↑ +311.0%	4,629 ↑ +27.8%	6,178 ↑ +33.5%	4,953 ↓ -19.8%	4,038 ↓ -18.5%
当期純利益又は当期純損失（△）	- -	1,837 -	1,877 ↑ +2.2%	1,943 ↑ +3.5%	335 ↓ -82.8%	-587 ↓ -275.2%	2,620 ↑ +546.3%	11,806 ↑ +350.6%	17,623 ↑ +49.3%	15,613 ↓ -11.4%	12,223 ↓ -21.7%	3,173 ↓ -74.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	20 -	27 ↑ +35.0%	36 ↑ +33.3%	33 ↓ -8.3%	37 ↑ +12.1%	27 ↓ -27.0%	27 0.0%	42 ↑ +55.6%	68 ↑ +61.9%	3 ↓ -95.6%	21 ↑ +600.0%
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（△）	- -	1,817 -	1,849 ↑ +1.8%	1,906 ↑ +3.1%	302 ↓ -84.2%	-624 ↓ -306.6%	2,592 ↑ +515.4%	11,778 ↑ +354.4%	17,581 ↑ +49.3%	15,545 ↓ -11.6%	12,219 ↓ -21.4%	3,151 ↓ -74.2%

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

売上高

65,494

64,104

↓ -2.1%

65,346

↑ +1.9%

78,727

↑ +20.5%

81,985

↑ +4.1%

86,970

↑ +6.1%

97,351

↑ +11.9%

139,429

↑ +43.2%

174,615

↑ +25.2%

195,881

↑ +12.2%

214,890

↑ +9.7%

218,329

↑ +1.6%

売上原価

55,467

55,056

↓ -0.7%

56,257

↑ +2.2%

67,994

↑ +20.9%

72,574

↑ +6.7%

77,929

↑ +7.4%

83,939

↑ +7.7%

112,970

↑ +34.6%

138,674

↑ +22.8%

163,199

↑ +17.7%

182,510

↑ +11.8%

186,141

↑ +2.0%

売上総利益又は売上総損失（△）

10,027

9,047

↓ -9.8%

9,088

↑ +0.5%

10,733

↑ +18.1%

9,411

↓ -12.3%

9,040

↓ -3.9%

13,411

↑ +48.4%

26,458

↑ +97.3%

35,941

↑ +35.8%

32,682

↓ -9.1%

32,380

↓ -0.9%

32,187

↓ -0.6%

販売費及び一般管理費

6,960

7,189

↑ +3.3%

7,267

↑ +1.1%

8,591

↑ +18.2%

8,911

↑ +3.7%

9,020

↑ +1.2%

9,621

↑ +6.7%

11,498

↑ +19.5%

13,354

↑ +16.1%

14,563

↑ +9.1%

16,362

↑ +12.4%

19,536

↑ +19.4%

営業利益又は営業損失（△）

3,066

1,858

↓ -39.4%

1,821

↓ -2.0%

2,142

↑ +17.6%

499

↓ -76.7%

↓ -96.2%

3,790

↑ +19847.4%

14,959

↑ +294.7%

22,586

↑ +51.0%

18,119

↓ -19.8%

16,017

↓ -11.6%

12,651

↓ -21.0%

営業外収益

受取利息

↓ -16.3%

↓ -25.0%

↑ +9.3%

↑ +50.8%

↑ +9.0%

↓ -49.5%

0.0%

157

↑ +220.4%

509

↑ +224.2%

853

↑ +67.6%

670

↓ -21.5%

受取配当金

0.0%

↑ +8.3%

↑ +3.8%

↑ +33.3%

↓ -2.8%

0.0%

↑ +22.9%

↑ +14.0%

↑ +22.4%

為替差益

701

400

↓ -42.9%

↓ -89.5%

171

803

156

↓ -80.6%

3,624

↑ +2223.1%

773

↓ -78.7%

1,243

↑ +60.8%

その他

130

128

↓ -1.5%

141

↑ +10.2%

109

↓ -22.7%

102

↓ -6.4%

149

↑ +46.1%

↓ -36.9%

279

↑ +196.8%

182

↓ -34.8%

231

↑ +26.9%

255

↑ +10.4%

325

↑ +27.5%

営業外収益

919

602

↓ -34.5%

343

↓ -43.0%

193

↓ -43.7%

452

↑ +134.2%

381

↓ -15.7%

454

↑ +19.2%

1,167

↑ +157.0%

532

↓ -54.4%

4,408

↑ +728.6%

1,932

↓ -56.2%

2,299

↑ +19.0%

営業外費用

支払利息

↓ -50.0%

↑ +700.0%

↑ +187.5%

↑ +143.5%

↑ +58.9%

100

↑ +12.4%

123

↑ +23.0%

133

↑ +8.1%

172

↑ +29.3%

297

↑ +72.7%

507

↑ +70.7%

デリバティブ評価損

固定資産除売却損

155

↓ -67.7%

↑ +18.0%

160

↑ +171.2%

↓ -67.5%

↑ +59.6%

↓ -6.0%

284

↑ +264.1%

286

↑ +0.7%

529

↑ +85.0%

540

↑ +2.1%

418

↓ -22.6%

その他

↓ -69.0%

↑ +227.8%

↓ -71.2%

↑ +47.1%

↑ +148.0%

↓ -32.3%

↑ +11.9%

↓ -36.2%

↑ +203.3%

168

↑ +84.6%

172

↑ +2.4%

営業外費用

216

↓ -67.6%

145

↑ +107.1%

480

↑ +231.0%

134

↓ -72.1%

247

↑ +84.3%

337

↑ +36.4%

454

↑ +34.7%

449

↓ -1.1%

793

↑ +76.6%

1,005

↑ +26.7%

1,135

↑ +12.9%

経常利益又は経常損失（△）

3,769

2,390

↓ -36.6%

2,018

↓ -15.6%

1,856

↓ -8.0%

817

↓ -56.0%

153

↓ -81.3%

3,907

↑ +2453.6%

15,672

↑ +301.1%

22,669

↑ +44.6%

21,733

↓ -4.1%

16,943

↓ -22.0%

13,815

↓ -18.5%

特別利益

補助金収入

122

114

↓ -6.6%

582

↑ +410.5%

↓ -89.2%

212

↑ +236.5%

569

↑ +168.4%

152

↓ -73.3%

186

↑ +22.4%

380

↑ +104.3%

571

↑ +50.3%

837

↑ +46.6%

483

↓ -42.3%

為替換算調整勘定取崩益

297

特別利益

122

114

↓ -6.6%

691

↑ +506.1%

↓ -90.9%

241

↑ +282.5%

569

↑ +136.1%

152

↓ -73.3%

186

↑ +22.4%

1,717

↑ +823.1%

571

↓ -66.7%

837

↑ +46.6%

780

↓ -6.8%

特別損失

固定資産圧縮損

142

↑ +358.1%

↓ -68.3%

283

↑ +528.9%

511

↑ +80.6%

605

↑ +18.4%

415

↓ -31.4%

減損損失

366

166

↓ -54.6%

159

↓ -4.2%

↓ -89.3%

144

↑ +747.1%

700

↑ +386.1%

414

↓ -40.9%

385

↓ -7.0%

3,951

欧州事業損失

2,591

製品補償損失

425

特別損失

1,089

166

↓ -84.8%

521

↑ +213.9%

↓ -90.0%

144

↑ +176.9%

731

↑ +407.6%

557

↓ -23.8%

430

↓ -22.8%

2,134

↑ +396.3%

511

↓ -76.1%

605

↑ +18.4%

7,383

↑ +1120.3%

税引前当期純利益又は税引前当期純損失（△）

2,803

2,338

↓ -16.6%

2,188

↓ -6.4%

1,866

↓ -14.7%

915

↓ -51.0%

-7

↓ -100.8%

3,502

↑ +50128.6%

15,428

↑ +340.5%

22,252

↑ +44.2%

21,792

↓ -2.1%

17,176

↓ -21.2%

7,212

↓ -58.0%

法人税、住民税及び事業税

488

326

↓ -33.2%

241

↓ -26.1%

413

↑ +71.4%

341

↓ -17.4%

426

↑ +24.9%

753

↑ +76.8%

3,681

↑ +388.8%

5,864

↑ +59.3%

4,727

↓ -19.4%

4,287

↓ -9.3%

4,498

↑ +4.9%

法人税等調整額

-263

175

↑ +166.5%

↓ -61.1%

-489

↓ -819.1%

237

↑ +148.5%

153

↓ -35.4%

128

↓ -16.3%

-60

↓ -146.9%

-1,235

↓ -1958.3%

1,451

↑ +217.5%

665

↓ -54.2%

-459

↓ -169.0%

法人税等

224

501

↑ +123.7%

310

↓ -38.1%

-76

↓ -124.5%

579

↑ +861.8%

579

0.0%

881

↑ +52.2%

3,621

↑ +311.0%

4,629

↑ +27.8%

6,178

↑ +33.5%

4,953

↓ -19.8%

4,038

↓ -18.5%

当期純利益又は当期純損失（△）

1,837

1,877

↑ +2.2%

1,943

↑ +3.5%

335

↓ -82.8%

-587

↓ -275.2%

2,620

↑ +546.3%

11,806

↑ +350.6%

17,623

↑ +49.3%

15,613

↓ -11.4%

12,223

↓ -21.7%

3,173

↓ -74.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +35.0%

↑ +33.3%

↓ -8.3%

↑ +12.1%

↓ -27.0%

0.0%

↑ +55.6%

↑ +61.9%

↓ -95.6%

↑ +600.0%

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（△）

1,817

1,849

↑ +1.8%

1,906

↑ +3.1%

302

↓ -84.2%

-624

↓ -306.6%

2,592

↑ +515.4%

11,778

↑ +354.4%

17,581

↑ +49.3%

15,545

↓ -11.6%

12,219

↓ -21.4%

3,151

↓ -74.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,036 -	11,858 ↓ -9.0%	12,138 ↑ +2.4%	12,837 ↑ +5.8%	16,343 ↑ +27.3%	15,793 ↓ -3.4%	14,748 ↓ -6.6%	22,610 ↑ +53.3%	28,938 ↑ +28.0%	39,248 ↑ +35.6%	44,384 ↑ +13.1%	48,036 ↑ +8.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,466 -	29,452 ↑ +7.2%	32,354 ↑ +9.9%	30,126 ↓ -6.9%
電子記録債権	- -	502 -	890 ↑ +77.3%	1,545 ↑ +73.6%	2,218 ↑ +43.6%	2,032 ↓ -8.4%	2,312 ↑ +13.8%	3,079 ↑ +33.2%	3,103 ↑ +0.8%	3,210 ↑ +3.4%	3,782 ↑ +17.8%	3,958 ↑ +4.7%	2,992 ↓ -24.4%
有価証券	- -	1,100 -	1,000 ↓ -9.1%	1,500 ↑ +50.0%	1,500 0.0%	3,400 ↑ +126.7%	3,700 ↑ +8.8%	3,000 ↓ -18.9%	8,700 ↑ +190.0%	5,000 ↓ -42.5%	- -	5,500 -	5,000 ↓ -9.1%
商品及び製品	- -	2,677 -	2,509 ↓ -6.3%	2,611 ↑ +4.1%	2,953 ↑ +13.1%	3,306 ↑ +12.0%	3,333 ↑ +0.8%	4,100 ↑ +23.0%	5,862 ↑ +43.0%	8,105 ↑ +38.3%	7,605 ↓ -6.2%	8,958 ↑ +17.8%	8,206 ↓ -8.4%
仕掛品	- -	1,696 -	1,613 ↓ -4.9%	2,014 ↑ +24.9%	2,139 ↑ +6.2%	2,111 ↓ -1.3%	1,965 ↓ -6.9%	2,453 ↑ +24.8%	2,791 ↑ +13.8%	2,664 ↓ -4.6%	2,989 ↑ +12.2%	3,747 ↑ +25.4%	3,496 ↓ -6.7%
原材料及び貯蔵品	- -	1,320 -	1,249 ↓ -5.4%	1,272 ↑ +1.8%	1,677 ↑ +31.8%	1,868 ↑ +11.4%	2,093 ↑ +12.0%	2,094 ↑ +0.0%	3,168 ↑ +51.3%	4,206 ↑ +32.8%	3,662 ↓ -12.9%	4,206 ↑ +14.9%	5,898 ↑ +40.2%
その他	- -	1,028 -	1,227 ↑ +19.4%	1,587 ↑ +29.3%	1,712 ↑ +7.9%	2,084 ↑ +21.7%	2,011 ↓ -3.5%	2,633 ↑ +30.9%	3,482 ↑ +32.2%	5,564 ↑ +59.8%	5,362 ↓ -3.6%	5,125 ↓ -4.4%	5,050 ↓ -1.5%
貸倒引当金	- -	-13 -	-11 ↑ +15.4%	-13 ↓ -18.2%	-14 ↓ -7.7%	-11 ↑ +21.4%	-12 ↓ -9.1%	-14 ↓ -16.7%	-18 ↓ -28.6%	-17 ↑ +5.6%	-13 ↑ +23.5%	-14 ↓ -7.7%	-18 ↓ -28.6%
流動資産	- -	33,104 -	31,262 ↓ -5.6%	33,734 ↑ +7.9%	37,540 ↑ +11.3%	41,924 ↑ +11.7%	43,402 ↑ +3.5%	46,863 ↑ +8.0%	72,418 ↑ +54.5%	85,139 ↑ +17.6%	92,089 ↑ +8.2%	108,220 ↑ +17.5%	108,787 ↑ +0.5%
固定資産
有形固定資産
建物及び構築物	- -	28,342 -	28,240 ↓ -0.4%	28,131 ↓ -0.4%	31,139 ↑ +10.7%	34,888 ↑ +12.0%	35,287 ↑ +1.1%	36,761 ↑ +4.2%	38,623 ↑ +5.1%	41,996 ↑ +8.7%	50,271 ↑ +19.7%	56,041 ↑ +11.5%	65,801 ↑ +17.4%
減価償却累計額	- -	-21,391 -	-21,641 ↓ -1.2%	-21,840 ↓ -0.9%	-22,330 ↓ -2.2%	-22,770 ↓ -2.0%	-23,450 ↓ -3.0%	-24,153 ↓ -3.0%	-25,354 ↓ -5.0%	-25,588 ↓ -0.9%	-26,938 ↓ -5.3%	-28,896 ↓ -7.3%	-31,808 ↓ -10.1%
建物及び構築物（純額）	- -	6,950 -	6,599 ↓ -5.1%	6,290 ↓ -4.7%	8,809 ↑ +40.0%	12,118 ↑ +37.6%	11,836 ↓ -2.3%	12,607 ↑ +6.5%	13,268 ↑ +5.2%	16,408 ↑ +23.7%	23,333 ↑ +42.2%	27,144 ↑ +16.3%	33,993 ↑ +25.2%
機械装置及び運搬具	- -	46,366 -	46,922 ↑ +1.2%	46,361 ↓ -1.2%	49,936 ↑ +7.7%	56,166 ↑ +12.5%	59,319 ↑ +5.6%	66,213 ↑ +11.6%	78,678 ↑ +18.8%	89,676 ↑ +14.0%	112,667 ↑ +25.6%	125,256 ↑ +11.2%	136,659 ↑ +9.1%
減価償却累計額	- -	-38,842 -	-39,514 ↓ -1.7%	-37,582 ↑ +4.9%	-38,197 ↓ -1.6%	-39,791 ↓ -4.2%	-42,973 ↓ -8.0%	-46,127 ↓ -7.3%	-51,206 ↓ -11.0%	-57,140 ↓ -11.6%	-64,367 ↓ -12.6%	-74,119 ↓ -15.2%	-81,601 ↓ -10.1%
機械装置及び運搬具（純額）	- -	7,524 -	7,407 ↓ -1.6%	8,778 ↑ +18.5%	11,739 ↑ +33.7%	16,374 ↑ +39.5%	16,345 ↓ -0.2%	20,085 ↑ +22.9%	27,471 ↑ +36.8%	32,536 ↑ +18.4%	48,300 ↑ +48.5%	51,137 ↑ +5.9%	55,057 ↑ +7.7%
工具、器具及び備品	- -	19,955 -	20,252 ↑ +1.5%	20,774 ↑ +2.6%	21,716 ↑ +4.5%	21,561 ↓ -0.7%	22,794 ↑ +5.7%	22,435 ↓ -1.6%	25,828 ↑ +15.1%	24,464 ↓ -5.3%	26,551 ↑ +8.5%	28,820 ↑ +8.5%	31,189 ↑ +8.2%
減価償却累計額	- -	-17,977 -	-18,107 ↓ -0.7%	-18,670 ↓ -3.1%	-19,316 ↓ -3.5%	-19,202 ↑ +0.6%	-20,265 ↓ -5.5%	-20,049 ↑ +1.1%	-22,351 ↓ -11.5%	-20,210 ↑ +9.6%	-21,451 ↓ -6.1%	-23,591 ↓ -10.0%	-26,047 ↓ -10.4%
工具、器具及び備品（純額）	- -	1,977 -	2,144 ↑ +8.4%	2,104 ↓ -1.9%	2,400 ↑ +14.1%	2,358 ↓ -1.8%	2,529 ↑ +7.3%	2,385 ↓ -5.7%	3,476 ↑ +45.7%	4,254 ↑ +22.4%	5,099 ↑ +19.9%	5,229 ↑ +2.5%	5,142 ↓ -1.7%
土地	- -	6,650 -	6,775 ↑ +1.9%	6,191 ↓ -8.6%	7,374 ↑ +19.1%	7,705 ↑ +4.5%	7,634 ↓ -0.9%	7,616 ↓ -0.2%	7,402 ↓ -2.8%	6,688 ↓ -9.6%	7,408 ↑ +10.8%	8,452 ↑ +14.1%	8,589 ↑ +1.6%
使用権資産	- -	- -	- -	- -	- -	- -	1,441 -	1,424 ↓ -1.2%	1,609 ↑ +13.0%	1,750 ↑ +8.8%	1,963 ↑ +12.2%	2,099 ↑ +6.9%	1,754 ↓ -16.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-817 -	-835 ↓ -2.2%	-983 ↓ -17.7%	-1,123 ↓ -14.2%	-1,283 ↓ -14.2%	-1,431 ↓ -11.5%	-658 ↑ +54.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	624 -	589 ↓ -5.6%	625 ↑ +6.1%	626 ↑ +0.2%	679 ↑ +8.5%	667 ↓ -1.8%	1,096 ↑ +64.3%
建設仮勘定	- -	1,042 -	1,016 ↓ -2.5%	3,424 ↑ +237.0%	1,577 ↓ -53.9%	1,864 ↑ +18.2%	4,439 ↑ +138.1%	3,690 ↓ -16.9%	6,109 ↑ +65.6%	8,891 ↑ +45.5%	13,470 ↑ +51.5%	17,651 ↑ +31.0%	21,373 ↑ +21.1%
有形固定資産	- -	24,145 -	23,943 ↓ -0.8%	26,789 ↑ +11.9%	31,900 ↑ +19.1%	40,421 ↑ +26.7%	43,410 ↑ +7.4%	46,975 ↑ +8.2%	58,353 ↑ +24.2%	69,405 ↑ +18.9%	98,290 ↑ +41.6%	110,282 ↑ +12.2%	125,252 ↑ +13.6%
無形固定資産	- -	230 -	295 ↑ +28.3%	346 ↑ +17.3%	381 ↑ +10.1%	378 ↓ -0.8%	449 ↑ +18.8%	480 ↑ +6.9%	844 ↑ +75.8%	1,148 ↑ +36.0%	1,524 ↑ +32.8%	1,643 ↑ +7.8%	2,286 ↑ +39.1%
投資その他の資産
投資有価証券	- -	1,067 -	1,041 ↓ -2.4%	892 ↓ -14.3%	1,061 ↑ +18.9%	837 ↓ -21.1%	1,060 ↑ +26.6%	1,022 ↓ -3.6%	1,160 ↑ +13.5%	1,130 ↓ -2.6%	1,451 ↑ +28.4%	1,548 ↑ +6.7%	2,006 ↑ +29.6%
退職給付に係る資産	- -	48 -	54 ↑ +12.5%	250 ↑ +363.0%	256 ↑ +2.4%	230 ↓ -10.2%	318 ↑ +38.3%	175 ↓ -45.0%	362 ↑ +106.9%	559 ↑ +54.4%	870 ↑ +55.6%	1,028 ↑ +18.2%	1,744 ↑ +69.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	296 -	293 ↓ -1.0%	596 ↑ +103.4%	2,207 ↑ +270.3%	1,283 ↓ -41.9%	754 ↓ -41.2%	657 ↓ -12.9%
その他	- -	855 -	806 ↓ -5.7%	747 ↓ -7.3%	777 ↑ +4.0%	779 ↑ +0.3%	570 ↓ -26.8%	444 ↓ -22.1%	300 ↓ -32.4%	212 ↓ -29.3%	186 ↓ -12.3%	219 ↑ +17.7%	257 ↑ +17.4%
投資その他の資産	- -	1,991 -	1,916 ↓ -3.8%	1,940 ↑ +1.3%	2,476 ↑ +27.6%	2,275 ↓ -8.1%	2,245 ↓ -1.3%	1,936 ↓ -13.8%	2,420 ↑ +25.0%	4,110 ↑ +69.8%	3,791 ↓ -7.8%	3,551 ↓ -6.3%	4,667 ↑ +31.4%
固定資産	- -	26,367 -	26,154 ↓ -0.8%	29,076 ↑ +11.2%	34,758 ↑ +19.5%	43,076 ↑ +23.9%	46,104 ↑ +7.0%	49,392 ↑ +7.1%	61,618 ↑ +24.8%	74,664 ↑ +21.2%	103,607 ↑ +38.8%	115,477 ↑ +11.5%	132,206 ↑ +14.5%
資産	- -	59,471 -	57,417 ↓ -3.5%	62,811 ↑ +9.4%	72,298 ↑ +15.1%	85,000 ↑ +17.6%	89,507 ↑ +5.3%	96,256 ↑ +7.5%	134,036 ↑ +39.2%	159,803 ↑ +19.2%	195,696 ↑ +22.5%	223,698 ↑ +14.3%	240,994 ↑ +7.7%
負債の部
流動負債
買掛金	- -	3,844 -	3,495 ↓ -9.1%	4,072 ↑ +16.5%	4,670 ↑ +14.7%	5,088 ↑ +9.0%	5,806 ↑ +14.1%	7,679 ↑ +32.3%	13,470 ↑ +75.4%	16,272 ↑ +20.8%	21,000 ↑ +29.1%	23,378 ↑ +11.3%	23,325 ↓ -0.2%
１年内返済予定の長期借入金	- -	- -	- -	856 -	1,387 ↑ +62.0%	1,679 ↑ +21.1%	1,979 ↑ +17.9%	2,341 ↑ +18.3%	7,112 ↑ +203.8%	11,503 ↑ +61.7%	9,563 ↓ -16.9%	10,295 ↑ +7.7%	18,343 ↑ +78.2%
未払法人税等	- -	317 -	117 ↓ -63.1%	271 ↑ +131.6%	455 ↑ +67.9%	255 ↓ -44.0%	357 ↑ +40.0%	640 ↑ +79.3%	3,431 ↑ +436.1%	4,173 ↑ +21.6%	2,983 ↓ -28.5%	1,636 ↓ -45.2%	2,254 ↑ +37.8%
欧州事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,739 -
リース負債	- -	- -	- -	- -	- -	- -	27 -	26 ↓ -3.7%	30 ↑ +15.4%	36 ↑ +20.0%	44 ↑ +22.2%	51 ↑ +15.9%	40 ↓ -21.6%
その他	- -	3,046 -	3,007 ↓ -1.3%	3,480 ↑ +15.7%	4,293 ↑ +23.4%	3,111 ↓ -27.5%	3,794 ↑ +22.0%	4,286 ↑ +13.0%	6,069 ↑ +41.6%	5,349 ↓ -11.9%	9,140 ↑ +70.9%	8,965 ↓ -1.9%	9,159 ↑ +2.2%
流動負債	- -	7,289 -	6,670 ↓ -8.5%	8,738 ↑ +31.0%	10,865 ↑ +24.3%	10,134 ↓ -6.7%	11,965 ↑ +18.1%	15,054 ↑ +25.8%	30,198 ↑ +100.6%	37,334 ↑ +23.6%	46,733 ↑ +25.2%	44,327 ↓ -5.1%	54,862 ↑ +23.8%
固定負債
長期借入金	- -	- -	- -	3,993 -	10,606 ↑ +165.6%	26,230 ↑ +147.3%	31,250 ↑ +19.1%	32,886 ↑ +5.2%	41,623 ↑ +26.6%	39,402 ↓ -5.3%	48,726 ↑ +23.7%	65,925 ↑ +35.3%	68,340 ↑ +3.7%
退職給付に係る負債	- -	790 -	24 ↓ -97.0%	13 ↓ -45.8%	37 ↑ +184.6%	72 ↑ +94.6%	98 ↑ +36.1%	99 ↑ +1.0%	145 ↑ +46.5%	154 ↑ +6.2%	144 ↓ -6.5%	147 ↑ +2.1%	130 ↓ -11.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	42 ↓ -50.6%	- -	75 -
欧州事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,096 -
リース負債	- -	- -	- -	- -	- -	- -	150 -	127 ↓ -15.3%	118 ↓ -7.1%	104 ↓ -11.9%	145 ↑ +39.4%	102 ↓ -29.7%	550 ↑ +439.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	61 -	385 ↑ +531.1%	1,104 ↑ +186.8%	1,820 ↑ +64.9%	2,178 ↑ +19.7%	2,027 ↓ -6.9%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -	271 ↓ -30.0%	180 ↓ -33.6%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	703 ↓ -30.4%	368 ↓ -47.7%	103 ↓ -72.0%
その他	- -	217 -	169 ↓ -22.1%	139 ↓ -17.8%	- -	- -	- -	32 -	- -	- -	- -	50 -	12 ↓ -76.0%
固定負債	- -	1,857 -	1,023 ↓ -44.9%	4,559 ↑ +345.7%	10,938 ↑ +139.9%	26,532 ↑ +142.6%	31,682 ↑ +19.4%	33,419 ↑ +5.5%	42,454 ↑ +27.0%	41,861 ↓ -1.4%	51,970 ↑ +24.1%	69,043 ↑ +32.9%	72,517 ↑ +5.0%
負債	- -	9,147 -	7,694 ↓ -15.9%	13,297 ↑ +72.8%	21,804 ↑ +64.0%	36,667 ↑ +68.2%	43,648 ↑ +19.0%	48,473 ↑ +11.1%	72,653 ↑ +49.9%	79,196 ↑ +9.0%	98,703 ↑ +24.6%	113,371 ↑ +14.9%	127,379 ↑ +12.4%
純資産の部
株主資本
資本金	- -	16,403 -	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%	16,403 0.0%
資本剰余金	- -	17,252 -	17,252 0.0%	17,252 0.0%	17,252 0.0%	14,661 ↓ -15.0%	14,661 0.0%	14,661 0.0%	14,661 0.0%	15,251 ↑ +4.0%	15,251 0.0%	15,251 0.0%	15,251 0.0%
利益剰余金	- -	15,186 -	16,942 ↑ +11.6%	18,357 ↑ +8.4%	19,840 ↑ +8.1%	19,607 ↓ -1.2%	18,833 ↓ -3.9%	21,170 ↑ +12.4%	31,962 ↑ +51.0%	47,575 ↑ +48.8%	60,631 ↑ +27.4%	70,068 ↑ +15.6%	69,925 ↓ -0.2%
自己株式	- -	-468 -	-1,732 ↓ -270.1%	-2,573 ↓ -48.6%	-3,076 ↓ -19.5%	-1,556 ↑ +49.4%	-3,033 ↓ -94.9%	-3,036 ↓ -0.1%	-3,047 ↓ -0.4%	-3,646 ↓ -19.7%	-3,655 ↓ -0.2%	-3,657 ↓ -0.1%	-3,657 0.0%
株主資本	- -	48,373 -	48,866 ↑ +1.0%	49,439 ↑ +1.2%	50,420 ↑ +2.0%	49,115 ↓ -2.6%	46,864 ↓ -4.6%	49,198 ↑ +5.0%	59,980 ↑ +21.9%	75,584 ↑ +26.0%	88,630 ↑ +17.3%	98,066 ↑ +10.6%	97,923 ↓ -0.1%
評価・換算差額等
その他有価証券評価差額金	- -	380 -	381 ↑ +0.3%	305 ↓ -19.9%	418 ↑ +37.0%	268 ↓ -35.9%	214 ↓ -20.1%	187 ↓ -12.6%	333 ↑ +78.1%	323 ↓ -3.0%	546 ↑ +69.0%	614 ↑ +12.5%	921 ↑ +50.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-3 -	-40 ↓ -1233.3%	-23 ↑ +42.5%	-3 ↑ +87.0%	0 ↑ +100.0%	- -
為替換算調整勘定	- -	1,478 -	371 ↓ -74.9%	-451 ↓ -221.6%	-493 ↓ -9.3%	-1,175 ↓ -138.3%	-1,367 ↓ -16.3%	-1,661 ↓ -21.5%	1,040 ↑ +162.6%	4,627 ↑ +344.9%	7,601 ↑ +64.3%	11,346 ↑ +49.3%	13,938 ↑ +22.8%
退職給付に係る調整累計額	- -	-25 -	-26 ↓ -4.0%	68 ↑ +361.5%	-30 ↓ -144.1%	-77 ↓ -156.7%	-80 ↓ -3.9%	-184 ↓ -130.0%	-195 ↓ -6.0%	-205 ↓ -5.1%	-141 ↑ +31.2%	-42 ↑ +70.2%	468 ↑ +1214.3%
評価・換算差額等	- -	1,833 -	726 ↓ -60.4%	-77 ↓ -110.6%	-105 ↓ -36.4%	-984 ↓ -837.1%	-1,233 ↓ -25.3%	-1,662 ↓ -34.8%	1,137 ↑ +168.4%	4,722 ↑ +315.3%	8,003 ↑ +69.5%	11,918 ↑ +48.9%	15,328 ↑ +28.6%
非支配株主持分	- -	- -	130 -	151 ↑ +16.2%	179 ↑ +18.5%	201 ↑ +12.3%	227 ↑ +12.9%	246 ↑ +8.4%	265 ↑ +7.7%	300 ↑ +13.2%	359 ↑ +19.7%	342 ↓ -4.7%	363 ↑ +6.1%
純資産	46,268 -	50,324 ↑ +8.8%	49,722 ↓ -1.2%	49,513 ↓ -0.4%	50,494 ↑ +2.0%	48,333 ↓ -4.3%	45,859 ↓ -5.1%	47,782 ↑ +4.2%	61,383 ↑ +28.5%	80,607 ↑ +31.3%	96,993 ↑ +20.3%	110,327 ↑ +13.7%	113,614 ↑ +3.0%
負債純資産	- -	59,471 -	57,417 ↓ -3.5%	62,811 ↑ +9.4%	72,298 ↑ +15.1%	85,000 ↑ +17.6%	89,507 ↑ +5.3%	96,256 ↑ +7.5%	134,036 ↑ +39.2%	159,803 ↑ +19.2%	195,696 ↑ +22.5%	223,698 ↑ +14.3%	240,994 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

13,036

11,858

↓ -9.0%

12,138

↑ +2.4%

12,837

↑ +5.8%

16,343

↑ +27.3%

15,793

↓ -3.4%

14,748

↓ -6.6%

22,610

↑ +53.3%

28,938

↑ +28.0%

39,248

↑ +35.6%

44,384

↑ +13.1%

48,036

↑ +8.2%

受取手形、売掛金及び契約資産

27,466

29,452

↑ +7.2%

32,354

↑ +9.9%

30,126

↓ -6.9%

電子記録債権

502

890

↑ +77.3%

1,545

↑ +73.6%

2,218

↑ +43.6%

2,032

↓ -8.4%

2,312

↑ +13.8%

3,079

↑ +33.2%

3,103

↑ +0.8%

3,210

↑ +3.4%

3,782

↑ +17.8%

3,958

↑ +4.7%

2,992

↓ -24.4%

有価証券

1,100

1,000

↓ -9.1%

1,500

↑ +50.0%

1,500

0.0%

3,400

↑ +126.7%

3,700

↑ +8.8%

3,000

↓ -18.9%

8,700

↑ +190.0%

5,000

↓ -42.5%

5,500

5,000

↓ -9.1%

商品及び製品

2,677

2,509

↓ -6.3%

2,611

↑ +4.1%

2,953

↑ +13.1%

3,306

↑ +12.0%

3,333

↑ +0.8%

4,100

↑ +23.0%

5,862

↑ +43.0%

8,105

↑ +38.3%

7,605

↓ -6.2%

8,958

↑ +17.8%

8,206

↓ -8.4%

仕掛品

1,696

1,613

↓ -4.9%

2,014

↑ +24.9%

2,139

↑ +6.2%

2,111

↓ -1.3%

1,965

↓ -6.9%

2,453

↑ +24.8%

2,791

↑ +13.8%

2,664

↓ -4.6%

2,989

↑ +12.2%

3,747

↑ +25.4%

3,496

↓ -6.7%

原材料及び貯蔵品

1,320

1,249

↓ -5.4%

1,272

↑ +1.8%

1,677

↑ +31.8%

1,868

↑ +11.4%

2,093

↑ +12.0%

2,094

↑ +0.0%

3,168

↑ +51.3%

4,206

↑ +32.8%

3,662

↓ -12.9%

4,206

↑ +14.9%

5,898

↑ +40.2%

その他

1,028

1,227

↑ +19.4%

1,587

↑ +29.3%

1,712

↑ +7.9%

2,084

↑ +21.7%

2,011

↓ -3.5%

2,633

↑ +30.9%

3,482

↑ +32.2%

5,564

↑ +59.8%

5,362

↓ -3.6%

5,125

↓ -4.4%

5,050

↓ -1.5%

貸倒引当金

-13

-11

↑ +15.4%

-13

↓ -18.2%

-14

↓ -7.7%

-11

↑ +21.4%

-12

↓ -9.1%

-14

↓ -16.7%

-18

↓ -28.6%

-17

↑ +5.6%

-13

↑ +23.5%

-14

↓ -7.7%

-18

↓ -28.6%

流動資産

33,104

31,262

↓ -5.6%

33,734

↑ +7.9%

37,540

↑ +11.3%

41,924

↑ +11.7%

43,402

↑ +3.5%

46,863

↑ +8.0%

72,418

↑ +54.5%

85,139

↑ +17.6%

92,089

↑ +8.2%

108,220

↑ +17.5%

108,787

↑ +0.5%

固定資産

有形固定資産

建物及び構築物

28,342

28,240

↓ -0.4%

28,131

↓ -0.4%

31,139

↑ +10.7%

34,888

↑ +12.0%

35,287

↑ +1.1%

36,761

↑ +4.2%

38,623

↑ +5.1%

41,996

↑ +8.7%

50,271

↑ +19.7%

56,041

↑ +11.5%

65,801

↑ +17.4%

減価償却累計額

-21,391

-21,641

↓ -1.2%

-21,840

↓ -0.9%

-22,330

↓ -2.2%

-22,770

↓ -2.0%

-23,450

↓ -3.0%

-24,153

↓ -3.0%

-25,354

↓ -5.0%

-25,588

↓ -0.9%

-26,938

↓ -5.3%

-28,896

↓ -7.3%

-31,808

↓ -10.1%

建物及び構築物（純額）

6,950

6,599

↓ -5.1%

6,290

↓ -4.7%

8,809

↑ +40.0%

12,118

↑ +37.6%

11,836

↓ -2.3%

12,607

↑ +6.5%

13,268

↑ +5.2%

16,408

↑ +23.7%

23,333

↑ +42.2%

27,144

↑ +16.3%

33,993

↑ +25.2%

機械装置及び運搬具

46,366

46,922

↑ +1.2%

46,361

↓ -1.2%

49,936

↑ +7.7%

56,166

↑ +12.5%

59,319

↑ +5.6%

66,213

↑ +11.6%

78,678

↑ +18.8%

89,676

↑ +14.0%

112,667

↑ +25.6%

125,256

↑ +11.2%

136,659

↑ +9.1%

減価償却累計額

-38,842

-39,514

↓ -1.7%

-37,582

↑ +4.9%

-38,197

↓ -1.6%

-39,791

↓ -4.2%

-42,973

↓ -8.0%

-46,127

↓ -7.3%

-51,206

↓ -11.0%

-57,140

↓ -11.6%

-64,367

↓ -12.6%

-74,119

↓ -15.2%

-81,601

↓ -10.1%

機械装置及び運搬具（純額）

7,524

7,407

↓ -1.6%

8,778

↑ +18.5%

11,739

↑ +33.7%

16,374

↑ +39.5%

16,345

↓ -0.2%

20,085

↑ +22.9%

27,471

↑ +36.8%

32,536

↑ +18.4%

48,300

↑ +48.5%

51,137

↑ +5.9%

55,057

↑ +7.7%

工具、器具及び備品

19,955

20,252

↑ +1.5%

20,774

↑ +2.6%

21,716

↑ +4.5%

21,561

↓ -0.7%

22,794

↑ +5.7%

22,435

↓ -1.6%

25,828

↑ +15.1%

24,464

↓ -5.3%

26,551

↑ +8.5%

28,820

↑ +8.5%

31,189

↑ +8.2%

減価償却累計額

-17,977

-18,107

↓ -0.7%

-18,670

↓ -3.1%

-19,316

↓ -3.5%

-19,202

↑ +0.6%

-20,265

↓ -5.5%

-20,049

↑ +1.1%

-22,351

↓ -11.5%

-20,210

↑ +9.6%

-21,451

↓ -6.1%

-23,591

↓ -10.0%

-26,047

↓ -10.4%

工具、器具及び備品（純額）

1,977

2,144

↑ +8.4%

2,104

↓ -1.9%

2,400

↑ +14.1%

2,358

↓ -1.8%

2,529

↑ +7.3%

2,385

↓ -5.7%

3,476

↑ +45.7%

4,254

↑ +22.4%

5,099

↑ +19.9%

5,229

↑ +2.5%

5,142

↓ -1.7%

土地

6,650

6,775

↑ +1.9%

6,191

↓ -8.6%

7,374

↑ +19.1%

7,705

↑ +4.5%

7,634

↓ -0.9%

7,616

↓ -0.2%

7,402

↓ -2.8%

6,688

↓ -9.6%

7,408

↑ +10.8%

8,452

↑ +14.1%

8,589

↑ +1.6%

使用権資産

1,441

1,424

↓ -1.2%

1,609

↑ +13.0%

1,750

↑ +8.8%

1,963

↑ +12.2%

2,099

↑ +6.9%

1,754

↓ -16.4%

減価償却累計額

-817

-835

↓ -2.2%

-983

↓ -17.7%

-1,123

↓ -14.2%

-1,283

↓ -14.2%

-1,431

↓ -11.5%

-658

↑ +54.0%

使用権資産（純額）

624

589

↓ -5.6%

625

↑ +6.1%

626

↑ +0.2%

679

↑ +8.5%

667

↓ -1.8%

1,096

↑ +64.3%

建設仮勘定

1,042

1,016

↓ -2.5%

3,424

↑ +237.0%

1,577

↓ -53.9%

1,864

↑ +18.2%

4,439

↑ +138.1%

3,690

↓ -16.9%

6,109

↑ +65.6%

8,891

↑ +45.5%

13,470

↑ +51.5%

17,651

↑ +31.0%

21,373

↑ +21.1%

有形固定資産

24,145

23,943

↓ -0.8%

26,789

↑ +11.9%

31,900

↑ +19.1%

40,421

↑ +26.7%

43,410

↑ +7.4%

46,975

↑ +8.2%

58,353

↑ +24.2%

69,405

↑ +18.9%

98,290

↑ +41.6%

110,282

↑ +12.2%

125,252

↑ +13.6%

無形固定資産

230

295

↑ +28.3%

346

↑ +17.3%

381

↑ +10.1%

378

↓ -0.8%

449

↑ +18.8%

480

↑ +6.9%

844

↑ +75.8%

1,148

↑ +36.0%

1,524

↑ +32.8%

1,643

↑ +7.8%

2,286

↑ +39.1%

投資その他の資産

投資有価証券

1,067

1,041

↓ -2.4%

892

↓ -14.3%

1,061

↑ +18.9%

837

↓ -21.1%

1,060

↑ +26.6%

1,022

↓ -3.6%

1,160

↑ +13.5%

1,130

↓ -2.6%

1,451

↑ +28.4%

1,548

↑ +6.7%

2,006

↑ +29.6%

退職給付に係る資産

↑ +12.5%

250

↑ +363.0%

256

↑ +2.4%

230

↓ -10.2%

318

↑ +38.3%

175

↓ -45.0%

362

↑ +106.9%

559

↑ +54.4%

870

↑ +55.6%

1,028

↑ +18.2%

1,744

↑ +69.6%

繰延税金資産

296

293

↓ -1.0%

596

↑ +103.4%

2,207

↑ +270.3%

1,283

↓ -41.9%

754

↓ -41.2%

657

↓ -12.9%

その他

855

806

↓ -5.7%

747

↓ -7.3%

777

↑ +4.0%

779

↑ +0.3%

570

↓ -26.8%

444

↓ -22.1%

300

↓ -32.4%

212

↓ -29.3%

186

↓ -12.3%

219

↑ +17.7%

257

↑ +17.4%

投資その他の資産

1,991

1,916

↓ -3.8%

1,940

↑ +1.3%

2,476

↑ +27.6%

2,275

↓ -8.1%

2,245

↓ -1.3%

1,936

↓ -13.8%

2,420

↑ +25.0%

4,110

↑ +69.8%

3,791

↓ -7.8%

3,551

↓ -6.3%

4,667

↑ +31.4%

固定資産

26,367

26,154

↓ -0.8%

29,076

↑ +11.2%

34,758

↑ +19.5%

43,076

↑ +23.9%

46,104

↑ +7.0%

49,392

↑ +7.1%

61,618

↑ +24.8%

74,664

↑ +21.2%

103,607

↑ +38.8%

115,477

↑ +11.5%

132,206

↑ +14.5%

資産

59,471

57,417

↓ -3.5%

62,811

↑ +9.4%

72,298

↑ +15.1%

85,000

↑ +17.6%

89,507

↑ +5.3%

96,256

↑ +7.5%

134,036

↑ +39.2%

159,803

↑ +19.2%

195,696

↑ +22.5%

223,698

↑ +14.3%

240,994

↑ +7.7%

負債の部

流動負債

買掛金

3,844

3,495

↓ -9.1%

4,072

↑ +16.5%

4,670

↑ +14.7%

5,088

↑ +9.0%

5,806

↑ +14.1%

7,679

↑ +32.3%

13,470

↑ +75.4%

16,272

↑ +20.8%

21,000

↑ +29.1%

23,378

↑ +11.3%

23,325

↓ -0.2%

１年内返済予定の長期借入金

856

1,387

↑ +62.0%

1,679

↑ +21.1%

1,979

↑ +17.9%

2,341

↑ +18.3%

7,112

↑ +203.8%

11,503

↑ +61.7%

9,563

↓ -16.9%

10,295

↑ +7.7%

18,343

↑ +78.2%

未払法人税等

317

117

↓ -63.1%

271

↑ +131.6%

455

↑ +67.9%

255

↓ -44.0%

357

↑ +40.0%

640

↑ +79.3%

3,431

↑ +436.1%

4,173

↑ +21.6%

2,983

↓ -28.5%

1,636

↓ -45.2%

2,254

↑ +37.8%

欧州事業損失引当金

1,739

リース負債

↓ -3.7%

↑ +15.4%

↑ +20.0%

↑ +22.2%

↑ +15.9%

↓ -21.6%

その他

3,046

3,007

↓ -1.3%

3,480

↑ +15.7%

4,293

↑ +23.4%

3,111

↓ -27.5%

3,794

↑ +22.0%

4,286

↑ +13.0%

6,069

↑ +41.6%

5,349

↓ -11.9%

9,140

↑ +70.9%

8,965

↓ -1.9%

9,159

↑ +2.2%

流動負債

7,289

6,670

↓ -8.5%

8,738

↑ +31.0%

10,865

↑ +24.3%

10,134

↓ -6.7%

11,965

↑ +18.1%

15,054

↑ +25.8%

30,198

↑ +100.6%

37,334

↑ +23.6%

46,733

↑ +25.2%

44,327

↓ -5.1%

54,862

↑ +23.8%

固定負債

長期借入金

3,993

10,606

↑ +165.6%

26,230

↑ +147.3%

31,250

↑ +19.1%

32,886

↑ +5.2%

41,623

↑ +26.6%

39,402

↓ -5.3%

48,726

↑ +23.7%

65,925

↑ +35.3%

68,340

↑ +3.7%

退職給付に係る負債

790

↓ -97.0%

↓ -45.8%

↑ +184.6%

↑ +94.6%

↑ +36.1%

↑ +1.0%

145

↑ +46.5%

154

↑ +6.2%

144

↓ -6.5%

147

↑ +2.1%

130

↓ -11.6%

役員株式給付引当金

↓ -50.6%

欧州事業損失引当金

1,096

リース負債

150

127

↓ -15.3%

118

↓ -7.1%

104

↓ -11.9%

145

↑ +39.4%

102

↓ -29.7%

550

↑ +439.2%

繰延税金負債

385

↑ +531.1%

1,104

↑ +186.8%

1,820

↑ +64.9%

2,178

↑ +19.7%

2,027

↓ -6.9%

長期前受金

387

271

↓ -30.0%

180

↓ -33.6%

長期未払金

1,010

703

↓ -30.4%

368

↓ -47.7%

103

↓ -72.0%

その他

217

169

↓ -22.1%

139

↓ -17.8%

↓ -76.0%

固定負債

1,857

1,023

↓ -44.9%

4,559

↑ +345.7%

10,938

↑ +139.9%

26,532

↑ +142.6%

31,682

↑ +19.4%

33,419

↑ +5.5%

42,454

↑ +27.0%

41,861

↓ -1.4%

51,970

↑ +24.1%

69,043

↑ +32.9%

72,517

↑ +5.0%

負債

9,147

7,694

↓ -15.9%

13,297

↑ +72.8%

21,804

↑ +64.0%

36,667

↑ +68.2%

43,648

↑ +19.0%

48,473

↑ +11.1%

72,653

↑ +49.9%

79,196

↑ +9.0%

98,703

↑ +24.6%

113,371

↑ +14.9%

127,379

↑ +12.4%

純資産の部

株主資本

資本金

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

16,403

0.0%

資本剰余金

17,252

0.0%

17,252

0.0%

17,252

0.0%

14,661

↓ -15.0%

14,661

0.0%

14,661

0.0%

14,661

0.0%

15,251

↑ +4.0%

15,251

0.0%

15,251

0.0%

15,251

0.0%

利益剰余金

15,186

16,942

↑ +11.6%

18,357

↑ +8.4%

19,840

↑ +8.1%

19,607

↓ -1.2%

18,833

↓ -3.9%

21,170

↑ +12.4%

31,962

↑ +51.0%

47,575

↑ +48.8%

60,631

↑ +27.4%

70,068

↑ +15.6%

69,925

↓ -0.2%

自己株式

-468

-1,732

↓ -270.1%

-2,573

↓ -48.6%

-3,076

↓ -19.5%

-1,556

↑ +49.4%

-3,033

↓ -94.9%

-3,036

↓ -0.1%

-3,047

↓ -0.4%

-3,646

↓ -19.7%

-3,655

↓ -0.2%

-3,657

↓ -0.1%

-3,657

0.0%

株主資本

48,373

48,866

↑ +1.0%

49,439

↑ +1.2%

50,420

↑ +2.0%

49,115

↓ -2.6%

46,864

↓ -4.6%

49,198

↑ +5.0%

59,980

↑ +21.9%

75,584

↑ +26.0%

88,630

↑ +17.3%

98,066

↑ +10.6%

97,923

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

380

381

↑ +0.3%

305

↓ -19.9%

418

↑ +37.0%

268

↓ -35.9%

214

↓ -20.1%

187

↓ -12.6%

333

↑ +78.1%

323

↓ -3.0%

546

↑ +69.0%

614

↑ +12.5%

921

↑ +50.0%

繰延ヘッジ損益

-3

-40

↓ -1233.3%

-23

↑ +42.5%

-3

↑ +87.0%

↑ +100.0%

為替換算調整勘定

1,478

371

↓ -74.9%

-451

↓ -221.6%

-493

↓ -9.3%

-1,175

↓ -138.3%

-1,367

↓ -16.3%

-1,661

↓ -21.5%

1,040

↑ +162.6%

4,627

↑ +344.9%

7,601

↑ +64.3%

11,346

↑ +49.3%

13,938

↑ +22.8%

退職給付に係る調整累計額

-25

-26

↓ -4.0%

↑ +361.5%

-30

↓ -144.1%

-77

↓ -156.7%

-80

↓ -3.9%

-184

↓ -130.0%

-195

↓ -6.0%

-205

↓ -5.1%

-141

↑ +31.2%

-42

↑ +70.2%

468

↑ +1214.3%

評価・換算差額等

1,833

726

↓ -60.4%

-77

↓ -110.6%

-105

↓ -36.4%

-984

↓ -837.1%

-1,233

↓ -25.3%

-1,662

↓ -34.8%

1,137

↑ +168.4%

4,722

↑ +315.3%

8,003

↑ +69.5%

11,918

↑ +48.9%

15,328

↑ +28.6%

非支配株主持分

130

151

↑ +16.2%

179

↑ +18.5%

201

↑ +12.3%

227

↑ +12.9%

246

↑ +8.4%

265

↑ +7.7%

300

↑ +13.2%

359

↑ +19.7%

342

↓ -4.7%

363

↑ +6.1%

純資産

46,268

50,324

↑ +8.8%

49,722

↓ -1.2%

49,513

↓ -0.4%

50,494

↑ +2.0%

48,333

↓ -4.3%

45,859

↓ -5.1%

47,782

↑ +4.2%

61,383

↑ +28.5%

80,607

↑ +31.3%

96,993

↑ +20.3%

110,327

↑ +13.7%

113,614

↑ +3.0%

負債純資産

59,471

57,417

↓ -3.5%

62,811

↑ +9.4%

72,298

↑ +15.1%

85,000

↑ +17.6%

89,507

↑ +5.3%

96,256

↑ +7.5%

134,036

↑ +39.2%

159,803

↑ +19.2%

195,696

↑ +22.5%

223,698

↑ +14.3%

240,994

↑ +7.7%

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（△）	- -	2,803 -	2,338 ↓ -16.6%	2,188 ↓ -6.4%	1,866 ↓ -14.7%	915 ↓ -51.0%	-7 ↓ -100.8%	3,502 ↑ +50128.6%	15,428 ↑ +340.5%	22,252 ↑ +44.2%	21,792 ↓ -2.1%	17,176 ↓ -21.2%	7,212 ↓ -58.0%
減価償却費	- -	4,284 -	4,614 ↑ +7.7%	4,685 ↑ +1.5%	5,341 ↑ +14.0%	6,156 ↑ +15.3%	7,155 ↑ +16.2%	7,578 ↑ +5.9%	8,603 ↑ +13.5%	9,531 ↑ +10.8%	11,572 ↑ +21.4%	14,518 ↑ +25.5%	13,380 ↓ -7.8%
退職給付に係る資産又は負債の増減額	- -	- -	-122 -	-129 ↓ -5.7%	18 ↑ +114.0%	61 ↑ +238.9%	-62 ↓ -201.6%	144 ↑ +332.3%	-143 ↓ -199.3%	-214 ↓ -49.7%	-237 ↓ -10.7%	-20 ↑ +91.6%	-5 ↑ +75.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	-43 ↓ -150.0%	-40 ↑ +7.0%	75 ↑ +287.5%
欧州事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591 -
受取利息及び受取配当金	- -	-110 -	-98 ↑ +10.9%	-79 ↑ +19.4%	-84 ↓ -6.3%	-116 ↓ -38.1%	-124 ↓ -6.9%	-86 ↑ +30.6%	-85 ↑ +1.2%	-193 ↓ -127.1%	-552 ↓ -186.0%	-903 ↓ -63.6%	-730 ↑ +19.2%
支払利息	- -	2 -	1 ↓ -50.0%	8 ↑ +700.0%	23 ↑ +187.5%	56 ↑ +143.5%	89 ↑ +58.9%	100 ↑ +12.4%	123 ↑ +23.0%	133 ↑ +8.1%	172 ↑ +29.3%	297 ↑ +72.7%	507 ↑ +70.7%
為替差損益（△は益）	- -	46 -	-166 ↓ -460.9%	404 ↑ +343.4%	-49 ↓ -112.1%	19 ↑ +138.8%	-34 ↓ -278.9%	-142 ↓ -317.6%	-657 ↓ -362.7%	-261 ↑ +60.3%	-2,880 ↓ -1003.4%	-585 ↑ +79.7%	-1,492 ↓ -155.0%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
固定資産除売却損益（△は益）	- -	152 -	40 ↓ -73.7%	36 ↓ -10.0%	157 ↑ +336.1%	48 ↓ -69.4%	79 ↑ +64.6%	72 ↓ -8.9%	177 ↑ +145.8%	-1,053 ↓ -694.9%	498 ↑ +147.3%	493 ↓ -1.0%	398 ↓ -19.3%
売上債権の増減額（△は増加）	- -	-1,617 -	5 ↑ +100.3%	-1,110 ↓ -22300.0%	-2,024 ↓ -82.3%	1,506 ↑ +174.4%	-1,741 ↓ -215.6%	-3,360 ↓ -93.0%	-6,917 ↓ -105.9%	-1,107 ↑ +84.0%	-1,429 ↓ -29.1%	-2,094 ↓ -46.5%	3,805 ↑ +281.7%
棚卸資産の増減額（△は増加）	- -	-748 -	199 ↑ +126.6%	-654 ↓ -428.6%	-835 ↓ -27.7%	-638 ↑ +23.6%	-125 ↑ +80.4%	-1,304 ↓ -943.2%	-2,783 ↓ -113.4%	-2,651 ↑ +4.7%	1,320 ↑ +149.8%	-2,158 ↓ -263.5%	-253 ↑ +88.3%
仕入債務の増減額（△は減少）	- -	274 -	-246 ↓ -189.8%	668 ↑ +371.5%	542 ↓ -18.9%	501 ↓ -7.6%	743 ↑ +48.3%	1,854 ↑ +149.5%	5,202 ↑ +180.6%	1,368 ↓ -73.7%	3,996 ↑ +192.1%	1,735 ↓ -56.6%	-506 ↓ -129.2%
未払又は未収消費税等の増減額	- -	-77 -	-51 ↑ +33.8%	-297 ↓ -482.4%	4 ↑ +101.3%	-448 ↓ -11300.0%	582 ↑ +229.9%	-324 ↓ -155.7%	122 ↑ +137.7%	-8 ↓ -106.6%	-803 ↓ -9937.5%	562 ↑ +170.0%	160 ↓ -71.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	31 -	142 ↑ +358.1%	45 ↓ -68.3%	283 ↑ +528.9%	511 ↑ +80.6%	605 ↑ +18.4%	415 ↓ -31.4%
補助金収入	- -	- -	- -	- -	- -	-212 -	-569 ↓ -168.4%	-152 ↑ +73.3%	-186 ↓ -22.4%	-380 ↓ -104.3%	-571 ↓ -50.3%	-837 ↓ -46.6%	-483 ↑ +42.3%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297 -
減損損失	- -	366 -	166 ↓ -54.6%	159 ↓ -4.2%	17 ↓ -89.3%	144 ↑ +747.1%	700 ↑ +386.1%	414 ↓ -40.9%	385 ↓ -7.0%	- -	- -	- -	3,951 -
その他	- -	867 -	-162 ↓ -118.7%	-181 ↓ -11.7%	355 ↑ +296.1%	-436 ↓ -222.8%	-171 ↑ +60.8%	629 ↑ +467.8%	-318 ↓ -150.6%	-1,106 ↓ -247.8%	3,206 ↑ +389.9%	-162 ↓ -105.1%	-1,441 ↓ -789.5%
小計	- -	6,958 -	6,467 ↓ -7.1%	5,652 ↓ -12.6%	5,217 ↓ -7.7%	7,432 ↑ +42.5%	6,498 ↓ -12.6%	9,178 ↑ +41.2%	18,967 ↑ +106.7%	26,683 ↑ +40.7%	36,553 ↑ +37.0%	28,586 ↓ -21.8%	27,323 ↓ -4.4%
利息及び配当金の受取額	- -	110 -	98 ↓ -10.9%	79 ↓ -19.4%	81 ↑ +2.5%	116 ↑ +43.2%	126 ↑ +8.6%	88 ↓ -30.2%	85 ↓ -3.4%	189 ↑ +122.4%	545 ↑ +188.4%	901 ↑ +65.3%	722 ↓ -19.9%
利息の支払額	- -	-3 -	-1 ↑ +66.7%	-7 ↓ -600.0%	-22 ↓ -214.3%	-40 ↓ -81.8%	-89 ↓ -122.5%	-78 ↑ +12.4%	-137 ↓ -75.6%	-120 ↑ +12.4%	-184 ↓ -53.3%	-281 ↓ -52.7%	-475 ↓ -69.0%
法人税等の支払額	- -	-523 -	-517 ↑ +1.1%	-334 ↑ +35.4%	-376 ↓ -12.6%	-482 ↓ -28.2%	-322 ↑ +33.2%	-482 ↓ -49.7%	-1,147 ↓ -138.0%	-5,151 ↓ -349.1%	-5,909 ↓ -14.7%	-5,676 ↑ +3.9%	-3,918 ↑ +31.0%
補助金の受取額	- -	- -	- -	- -	- -	212 -	169 ↓ -20.3%	252 ↑ +49.1%	286 ↑ +13.5%	480 ↑ +67.8%	671 ↑ +39.8%	837 ↑ +24.7%	483 ↓ -42.3%
営業活動によるキャッシュ・フロー	- -	6,542 -	6,047 ↓ -7.6%	5,029 ↓ -16.8%	4,899 ↓ -2.6%	7,238 ↑ +47.7%	6,453 ↓ -10.8%	8,957 ↑ +38.8%	18,129 ↑ +102.4%	22,082 ↑ +21.8%	31,676 ↑ +43.4%	24,368 ↓ -23.1%	24,135 ↓ -1.0%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	526 -	3 ↓ -99.4%	-24 ↓ -900.0%	-6 ↑ +75.0%	-21 ↓ -250.0%	-9 ↑ +57.1%	-1 ↑ +88.9%	217 ↑ +21800.0%	137 ↓ -36.9%	- -	-210 -	- -
有形固定資産の取得による支出	- -	-6,091 -	-5,012 ↑ +17.7%	-7,666 ↓ -53.0%	-10,123 ↓ -32.1%	-15,797 ↓ -56.1%	-9,901 ↑ +37.3%	-12,330 ↓ -24.5%	-17,760 ↓ -44.0%	-21,431 ↓ -20.7%	-35,715 ↓ -66.7%	-25,829 ↑ +27.7%	-27,623 ↓ -6.9%
有形固定資産の売却による収入	- -	37 -	7 ↓ -81.1%	544 ↑ +7671.4%	6 ↓ -98.9%	9 ↑ +50.0%	19 ↑ +111.1%	2 ↓ -89.5%	205 ↑ +10150.0%	2,219 ↑ +982.4%	61 ↓ -97.3%	105 ↑ +72.1%	59 ↓ -43.8%
無形固定資産の取得による支出	- -	-89 -	-149 ↓ -67.4%	-150 ↓ -0.7%	-160 ↓ -6.7%	-132 ↑ +17.5%	-222 ↓ -68.2%	-174 ↑ +21.6%	-535 ↓ -207.5%	-546 ↓ -2.1%	-742 ↓ -35.9%	-528 ↑ +28.8%	-1,167 ↓ -121.0%
貸付けによる支出	- -	-5 -	-6 ↓ -20.0%	-4 ↑ +33.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-8 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-5 -
貸付金の回収による収入	- -	15 -	14 ↓ -6.7%	10 ↓ -28.6%	3 ↓ -70.0%	5 ↑ +66.7%	2 ↓ -60.0%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	3 ↑ +50.0%
その他	- -	-17 -	-34 ↓ -100.0%	93 ↑ +373.5%	-53 ↓ -157.0%	-77 ↓ -45.3%	-314 ↓ -307.8%	0 ↑ +100.0%	127 -	24 ↓ -81.1%	1 ↓ -95.8%	-51 ↓ -5200.0%	-39 ↑ +23.5%
投資活動によるキャッシュ・フロー	- -	-5,625 -	-5,177 ↑ +8.0%	-7,197 ↓ -39.0%	-10,332 ↓ -43.6%	-16,016 ↓ -55.0%	-10,426 ↑ +34.9%	-12,505 ↓ -19.9%	-17,743 ↓ -41.9%	-19,593 ↓ -10.4%	-36,394 ↓ -85.8%	-26,512 ↑ +27.2%	-28,773 ↓ -8.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
長期借入れによる収入	- -	- -	- -	5,000 -	8,000 ↑ +60.0%	17,500 ↑ +118.8%	7,000 ↓ -60.0%	4,000 ↓ -42.9%	16,000 ↑ +300.0%	9,500 ↓ -40.6%	20,000 ↑ +110.5%	30,000 ↑ +50.0%	23,000 ↓ -23.3%
長期借入金の返済による支出	- -	-625 -	- -	-150 -	-856 ↓ -470.7%	-1,583 ↓ -84.9%	-1,679 ↓ -6.1%	-2,002 ↓ -19.2%	-2,491 ↓ -24.4%	-7,330 ↓ -194.3%	-12,614 ↓ -72.1%	-12,070 ↑ +4.3%	-12,536 ↓ -3.9%
自己株式の取得による支出	- -	0 -	-1,263 -	-841 ↑ +33.4%	-502 ↑ +40.3%	-1,071 ↓ -113.3%	-1,476 ↓ -37.8%	-3 ↑ +99.8%	-10 ↓ -233.3%	-8 ↑ +20.0%	-9 ↓ -12.5%	-4 ↑ +55.6%	0 ↑ +100.0%
配当金の支払額	- -	-707 -	-704 ↑ +0.4%	-434 ↑ +38.4%	-423 ↑ +2.5%	-535 ↓ -26.5%	-149 ↑ +72.1%	-255 ↓ -71.1%	-986 ↓ -286.7%	-2,779 ↓ -181.8%	-2,489 ↑ +10.4%	-2,782 ↓ -11.8%	-3,294 ↓ -18.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-22 -	-23 ↓ -4.5%	-32 ↓ -39.1%	-39 ↓ -21.9%	-43 ↓ -10.3%	-48 ↓ -11.6%	-50 ↓ -4.2%
その他	- -	-8 -	-6 ↑ +25.0%	-6 0.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-9 ↓ -28.6%	-20 ↓ -122.2%	-1 ↑ +95.0%
財務活動によるキャッシュ・フロー	- -	-1,341 -	-1,974 ↓ -47.2%	3,567 ↑ +280.7%	6,208 ↑ +74.0%	14,298 ↑ +130.3%	3,660 ↓ -74.4%	1,705 ↓ -53.4%	12,469 ↑ +631.3%	-665 ↓ -105.3%	8,833 ↑ +1428.3%	11,073 ↑ +25.4%	7,117 ↓ -35.7%
現金及び現金同等物に係る換算差額	- -	473 -	-143 ↓ -130.2%	-415 ↓ -190.2%	-315 ↑ +24.1%	-136 ↑ +56.8%	51 ↑ +137.5%	104 ↑ +103.9%	912 ↑ +776.9%	919 ↑ +0.8%	1,193 ↑ +29.8%	1,483 ↑ +24.3%	657 ↓ -55.7%
現金及び現金同等物の増減額（△は減少）	- -	50 -	-1,248 ↓ -2596.0%	984 ↑ +178.8%	460 ↓ -53.3%	5,384 ↑ +1070.4%	-261 ↓ -104.8%	-1,738 ↓ -565.9%	13,767 ↑ +892.1%	2,742 ↓ -80.1%	5,308 ↑ +93.6%	10,412 ↑ +96.2%	3,137 ↓ -69.9%
現金及び現金同等物の残高	13,741 -	13,791 ↑ +0.4%	12,543 ↓ -9.0%	13,528 ↑ +7.9%	13,988 ↑ +3.4%	19,372 ↑ +38.5%	19,111 ↓ -1.3%	17,373 ↓ -9.1%	31,140 ↑ +79.2%	33,883 ↑ +8.8%	39,192 ↑ +15.7%	49,604 ↑ +26.6%	52,742 ↑ +6.3%

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

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（△）

2,803

2,338

↓ -16.6%

2,188

↓ -6.4%

1,866

↓ -14.7%

915

↓ -51.0%

-7

↓ -100.8%

3,502

↑ +50128.6%

15,428

↑ +340.5%

22,252

↑ +44.2%

21,792

↓ -2.1%

17,176

↓ -21.2%

7,212

↓ -58.0%

減価償却費

4,284

4,614

↑ +7.7%

4,685

↑ +1.5%

5,341

↑ +14.0%

6,156

↑ +15.3%

7,155

↑ +16.2%

7,578

↑ +5.9%

8,603

↑ +13.5%

9,531

↑ +10.8%

11,572

↑ +21.4%

14,518

↑ +25.5%

13,380

↓ -7.8%

退職給付に係る資産又は負債の増減額

-122

-129

↓ -5.7%

↑ +114.0%

↑ +238.9%

-62

↓ -201.6%

144

↑ +332.3%

-143

↓ -199.3%

-214

↓ -49.7%

-237

↓ -10.7%

-20

↑ +91.6%

-5

↑ +75.0%

役員株式給付引当金の増減額（△は減少）

-43

↓ -150.0%

-40

↑ +7.0%

↑ +287.5%

欧州事業損失引当金の増減額（△は減少）

2,591

受取利息及び受取配当金

-110

-98

↑ +10.9%

-79

↑ +19.4%

-84

↓ -6.3%

-116

↓ -38.1%

-124

↓ -6.9%

-86

↑ +30.6%

-85

↑ +1.2%

-193

↓ -127.1%

-552

↓ -186.0%

-903

↓ -63.6%

-730

↑ +19.2%

支払利息

↓ -50.0%

↑ +700.0%

↑ +187.5%

↑ +143.5%

↑ +58.9%

100

↑ +12.4%

123

↑ +23.0%

133

↑ +8.1%

172

↑ +29.3%

297

↑ +72.7%

507

↑ +70.7%

為替差損益（△は益）

-166

↓ -460.9%

404

↑ +343.4%

-49

↓ -112.1%

↑ +138.8%

-34

↓ -278.9%

-142

↓ -317.6%

-657

↓ -362.7%

-261

↑ +60.3%

-2,880

↓ -1003.4%

-585

↑ +79.7%

-1,492

↓ -155.0%

デリバティブ評価損益（△は益）

固定資産除売却損益（△は益）

152

↓ -73.7%

↓ -10.0%

157

↑ +336.1%

↓ -69.4%

↑ +64.6%

↓ -8.9%

177

↑ +145.8%

-1,053

↓ -694.9%

498

↑ +147.3%

493

↓ -1.0%

398

↓ -19.3%

売上債権の増減額（△は増加）

-1,617

↑ +100.3%

-1,110

↓ -22300.0%

-2,024

↓ -82.3%

1,506

↑ +174.4%

-1,741

↓ -215.6%

-3,360

↓ -93.0%

-6,917

↓ -105.9%

-1,107

↑ +84.0%

-1,429

↓ -29.1%

-2,094

↓ -46.5%

3,805

↑ +281.7%

棚卸資産の増減額（△は増加）

-748

199

↑ +126.6%

-654

↓ -428.6%

-835

↓ -27.7%

-638

↑ +23.6%

-125

↑ +80.4%

-1,304

↓ -943.2%

-2,783

↓ -113.4%

-2,651

↑ +4.7%

1,320

↑ +149.8%

-2,158

↓ -263.5%

-253

↑ +88.3%

仕入債務の増減額（△は減少）

274

-246

↓ -189.8%

668

↑ +371.5%

542

↓ -18.9%

501

↓ -7.6%

743

↑ +48.3%

1,854

↑ +149.5%

5,202

↑ +180.6%

1,368

↓ -73.7%

3,996

↑ +192.1%

1,735

↓ -56.6%

-506

↓ -129.2%

未払又は未収消費税等の増減額

-77

-51

↑ +33.8%

-297

↓ -482.4%

↑ +101.3%

-448

↓ -11300.0%

582

↑ +229.9%

-324

↓ -155.7%

122

↑ +137.7%

-8

↓ -106.6%

-803

↓ -9937.5%

562

↑ +170.0%

160

↓ -71.5%

固定資産圧縮損

142

↑ +358.1%

↓ -68.3%

283

↑ +528.9%

511

↑ +80.6%

605

↑ +18.4%

415

↓ -31.4%

補助金収入

-212

-569

↓ -168.4%

-152

↑ +73.3%

-186

↓ -22.4%

-380

↓ -104.3%

-571

↓ -50.3%

-837

↓ -46.6%

-483

↑ +42.3%

為替換算調整勘定取崩益

-297

減損損失

366

166

↓ -54.6%

159

↓ -4.2%

↓ -89.3%

144

↑ +747.1%

700

↑ +386.1%

414

↓ -40.9%

385

↓ -7.0%

3,951

その他

867

-162

↓ -118.7%

-181

↓ -11.7%

355

↑ +296.1%

-436

↓ -222.8%

-171

↑ +60.8%

629

↑ +467.8%

-318

↓ -150.6%

-1,106

↓ -247.8%

3,206

↑ +389.9%

-162

↓ -105.1%

-1,441

↓ -789.5%

小計

6,958

6,467

↓ -7.1%

5,652

↓ -12.6%

5,217

↓ -7.7%

7,432

↑ +42.5%

6,498

↓ -12.6%

9,178

↑ +41.2%

18,967

↑ +106.7%

26,683

↑ +40.7%

36,553

↑ +37.0%

28,586

↓ -21.8%

27,323

↓ -4.4%

利息及び配当金の受取額

110

↓ -10.9%

↓ -19.4%

↑ +2.5%

116

↑ +43.2%

126

↑ +8.6%

↓ -30.2%

↓ -3.4%

189

↑ +122.4%

545

↑ +188.4%

901

↑ +65.3%

722

↓ -19.9%

利息の支払額

-3

-1

↑ +66.7%

-7

↓ -600.0%

-22

↓ -214.3%

-40

↓ -81.8%

-89

↓ -122.5%

-78

↑ +12.4%

-137

↓ -75.6%

-120

↑ +12.4%

-184

↓ -53.3%

-281

↓ -52.7%

-475

↓ -69.0%

法人税等の支払額

-523

-517

↑ +1.1%

-334

↑ +35.4%

-376

↓ -12.6%

-482

↓ -28.2%

-322

↑ +33.2%

-482

↓ -49.7%

-1,147

↓ -138.0%

-5,151

↓ -349.1%

-5,909

↓ -14.7%

-5,676

↑ +3.9%

-3,918

↑ +31.0%

補助金の受取額

212

169

↓ -20.3%

252

↑ +49.1%

286

↑ +13.5%

480

↑ +67.8%

671

↑ +39.8%

837

↑ +24.7%

483

↓ -42.3%

営業活動によるキャッシュ・フロー

6,542

6,047

↓ -7.6%

5,029

↓ -16.8%

4,899

↓ -2.6%

7,238

↑ +47.7%

6,453

↓ -10.8%

8,957

↑ +38.8%

18,129

↑ +102.4%

22,082

↑ +21.8%

31,676

↑ +43.4%

24,368

↓ -23.1%

24,135

↓ -1.0%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

526

↓ -99.4%

-24

↓ -900.0%

-6

↑ +75.0%

-21

↓ -250.0%

-9

↑ +57.1%

-1

↑ +88.9%

217

↑ +21800.0%

137

↓ -36.9%

-210

有形固定資産の取得による支出

-6,091

-5,012

↑ +17.7%

-7,666

↓ -53.0%

-10,123

↓ -32.1%

-15,797

↓ -56.1%

-9,901

↑ +37.3%

-12,330

↓ -24.5%

-17,760

↓ -44.0%

-21,431

↓ -20.7%

-35,715

↓ -66.7%

-25,829

↑ +27.7%

-27,623

↓ -6.9%

有形固定資産の売却による収入

↓ -81.1%

544

↑ +7671.4%

↓ -98.9%

↑ +50.0%

↑ +111.1%

↓ -89.5%

205

↑ +10150.0%

2,219

↑ +982.4%

↓ -97.3%

105

↑ +72.1%

↓ -43.8%

無形固定資産の取得による支出

-89

-149

↓ -67.4%

-150

↓ -0.7%

-160

↓ -6.7%

-132

↑ +17.5%

-222

↓ -68.2%

-174

↑ +21.6%

-535

↓ -207.5%

-546

↓ -2.1%

-742

↓ -35.9%

-528

↑ +28.8%

-1,167

↓ -121.0%

貸付けによる支出

-5

-6

↓ -20.0%

-4

↑ +33.3%

↑ +100.0%

0.0%

-8

↑ +100.0%

-2

-1

↑ +50.0%

↑ +100.0%

-5

貸付金の回収による収入

↓ -6.7%

↓ -28.6%

↓ -70.0%

↑ +66.7%

↓ -60.0%

↑ +150.0%

↓ -40.0%

0.0%

↓ -33.3%

↑ +50.0%

その他

-17

-34

↓ -100.0%

↑ +373.5%

-53

↓ -157.0%

-77

↓ -45.3%

-314

↓ -307.8%

↑ +100.0%

127

↓ -81.1%

↓ -95.8%

-51

↓ -5200.0%

-39

↑ +23.5%

投資活動によるキャッシュ・フロー

-5,625

-5,177

↑ +8.0%

-7,197

↓ -39.0%

-10,332

↓ -43.6%

-16,016

↓ -55.0%

-10,426

↑ +34.9%

-12,505

↓ -19.9%

-17,743

↓ -41.9%

-19,593

↓ -10.4%

-36,394

↓ -85.8%

-26,512

↑ +27.2%

-28,773

↓ -8.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,000

長期借入れによる収入

5,000

8,000

↑ +60.0%

17,500

↑ +118.8%

7,000

↓ -60.0%

4,000

↓ -42.9%

16,000

↑ +300.0%

9,500

↓ -40.6%

20,000

↑ +110.5%

30,000

↑ +50.0%

23,000

↓ -23.3%

長期借入金の返済による支出

-625

-150

-856

↓ -470.7%

-1,583

↓ -84.9%

-1,679

↓ -6.1%

-2,002

↓ -19.2%

-2,491

↓ -24.4%

-7,330

↓ -194.3%

-12,614

↓ -72.1%

-12,070

↑ +4.3%

-12,536

↓ -3.9%

自己株式の取得による支出

-1,263

-841

↑ +33.4%

-502

↑ +40.3%

-1,071

↓ -113.3%

-1,476

↓ -37.8%

-3

↑ +99.8%

-10

↓ -233.3%

-8

↑ +20.0%

-9

↓ -12.5%

-4

↑ +55.6%

↑ +100.0%

配当金の支払額

-707

-704

↑ +0.4%

-434

↑ +38.4%

-423

↑ +2.5%

-535

↓ -26.5%

-149

↑ +72.1%

-255

↓ -71.1%

-986

↓ -286.7%

-2,779

↓ -181.8%

-2,489

↑ +10.4%

-2,782

↓ -11.8%

-3,294

↓ -18.4%

リース負債の返済による支出

-22

-23

↓ -4.5%

-32

↓ -39.1%

-39

↓ -21.9%

-43

↓ -10.3%

-48

↓ -11.6%

-50

↓ -4.2%

その他

-8

-6

↑ +25.0%

-6

0.0%

-9

↓ -50.0%

-10

↓ -11.1%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-7

↑ +12.5%

-9

↓ -28.6%

-20

↓ -122.2%

-1

↑ +95.0%

財務活動によるキャッシュ・フロー

-1,341

-1,974

↓ -47.2%

3,567

↑ +280.7%

6,208

↑ +74.0%

14,298

↑ +130.3%

3,660

↓ -74.4%

1,705

↓ -53.4%

12,469

↑ +631.3%

-665

↓ -105.3%

8,833

↑ +1428.3%

11,073

↑ +25.4%

7,117

↓ -35.7%

現金及び現金同等物に係る換算差額

473

-143

↓ -130.2%

-415

↓ -190.2%

-315

↑ +24.1%

-136

↑ +56.8%

↑ +137.5%

104

↑ +103.9%

912

↑ +776.9%

919

↑ +0.8%

1,193

↑ +29.8%

1,483

↑ +24.3%

657

↓ -55.7%

現金及び現金同等物の増減額（△は減少）

-1,248

↓ -2596.0%

984

↑ +178.8%

460

↓ -53.3%

5,384

↑ +1070.4%

-261

↓ -104.8%

-1,738

↓ -565.9%

13,767

↑ +892.1%

2,742

↓ -80.1%

5,308

↑ +93.6%

10,412

↑ +96.2%

3,137

↓ -69.9%

現金及び現金同等物の残高

13,741

13,791

↑ +0.4%

12,543

↓ -9.0%

13,528

↑ +7.9%

13,988

↑ +3.4%

19,372

↑ +38.5%

19,111

↓ -1.3%

17,373

↓ -9.1%

31,140

↑ +79.2%

33,883

↑ +8.8%

39,192

↑ +15.7%

49,604

↑ +26.6%

52,742

↑ +6.3%

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