7236
ティラド
7236ティラド

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.trad.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

ティラド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）

7236
ティラド
7236ティラド

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.trad.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	103,442 -	102,132 ↓ -1.3%	107,608 ↑ +5.4%	124,490 ↑ +15.7%	136,125 ↑ +9.3%	130,524 ↓ -4.1%	113,046 ↓ -13.4%	133,581 ↑ +18.2%	149,413 ↑ +11.9%	158,659 ↑ +6.2%	159,235 ↑ +0.4%	162,278 ↑ +1.9%
売上原価	91,997 -	92,809 ↑ +0.9%	95,944 ↑ +3.4%	108,543 ↑ +13.1%	120,302 ↑ +10.8%	117,051 ↓ -2.7%	102,205 ↓ -12.7%	118,478 ↑ +15.9%	137,558 ↑ +16.1%	143,761 ↑ +4.5%	139,108 ↓ -3.2%	139,134 ↑ +0.0%
売上総利益又は売上総損失（△）	11,445 -	9,323 ↓ -18.5%	11,664 ↑ +25.1%	15,946 ↑ +36.7%	15,822 ↓ -0.8%	13,472 ↓ -14.9%	10,841 ↓ -19.5%	15,103 ↑ +39.3%	11,855 ↓ -21.5%	14,898 ↑ +25.7%	20,127 ↑ +35.1%	23,144 ↑ +15.0%
販売費及び一般管理費
荷造及び発送費	1,172 -	1,096 ↓ -6.5%	1,149 ↑ +4.8%	1,498 ↑ +30.4%	1,749 ↑ +16.8%	1,550 ↓ -11.4%	1,369 ↓ -11.7%	1,780 ↑ +30.0%	1,614 ↓ -9.3%	1,554 ↓ -3.7%	1,797 ↑ +15.6%	1,892 ↑ +5.3%
製品保証引当金繰入額	74 -	49 ↓ -33.8%	66 ↑ +34.7%	98 ↑ +48.5%	162 ↑ +65.3%	164 ↑ +1.2%	594 ↑ +262.2%	273 ↓ -54.0%	709 ↑ +159.7%	575 ↓ -18.9%	965 ↑ +67.8%	279 ↓ -71.1%
役員報酬	199 -	202 ↑ +1.5%	202 0.0%	201 ↓ -0.5%	212 ↑ +5.5%	225 ↑ +6.1%	229 ↑ +1.8%	244 ↑ +6.6%	207 ↓ -15.2%	176 ↓ -15.0%	156 ↓ -11.4%	156 0.0%
給料及び手当	1,978 -	2,001 ↑ +1.2%	1,979 ↓ -1.1%	2,001 ↑ +1.1%	2,153 ↑ +7.6%	2,377 ↑ +10.4%	2,112 ↓ -11.1%	2,308 ↑ +9.3%	2,302 ↓ -0.3%	2,421 ↑ +5.2%	2,587 ↑ +6.9%	2,803 ↑ +8.3%
賞与引当金繰入額	236 -	237 ↑ +0.4%	247 ↑ +4.2%	338 ↑ +36.8%	302 ↓ -10.7%	331 ↑ +9.6%	308 ↓ -6.9%	399 ↑ +29.5%	429 ↑ +7.5%	497 ↑ +15.9%	571 ↑ +14.9%	545 ↓ -4.6%
役員賞与引当金繰入額	55 -	22 ↓ -60.0%	53 ↑ +140.9%	96 ↑ +81.1%	84 ↓ -12.5%	43 ↓ -48.8%	- -	72 -	25 ↓ -65.3%	32 ↑ +28.0%	54 ↑ +68.8%	81 ↑ +50.0%
退職給付費用	108 -	88 ↓ -18.5%	89 ↑ +1.1%	79 ↓ -11.2%	65 ↓ -17.7%	96 ↑ +47.7%	101 ↑ +5.2%	98 ↓ -3.0%	44 ↓ -55.1%	23 ↓ -47.7%	-36 ↓ -256.5%	-67 ↓ -86.1%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	29 -	15 ↓ -48.3%	50 ↑ +233.3%	66 ↑ +32.0%
福利厚生費	749 -	894 ↑ +19.4%	957 ↑ +7.0%	1,059 ↑ +10.7%	1,080 ↑ +2.0%	1,259 ↑ +16.6%	1,054 ↓ -16.3%	1,213 ↑ +15.1%	1,457 ↑ +20.1%	1,509 ↑ +3.6%	1,584 ↑ +5.0%	1,832 ↑ +15.7%
減価償却費	317 -	320 ↑ +0.9%	291 ↓ -9.1%	304 ↑ +4.5%	356 ↑ +17.1%	441 ↑ +23.9%	419 ↓ -5.0%	356 ↓ -15.0%	349 ↓ -2.0%	314 ↓ -10.0%	487 ↑ +55.1%	546 ↑ +12.1%
賃借料	232 -	251 ↑ +8.2%	261 ↑ +4.0%	315 ↑ +20.7%	448 ↑ +42.2%	395 ↓ -11.8%	395 0.0%	443 ↑ +12.2%	479 ↑ +8.1%	508 ↑ +6.1%	526 ↑ +3.5%	470 ↓ -10.6%
旅費交通費及び通信費	497 -	457 ↓ -8.0%	452 ↓ -1.1%	516 ↑ +14.2%	612 ↑ +18.6%	617 ↑ +0.8%	283 ↓ -54.1%	337 ↑ +19.1%	396 ↑ +17.5%	486 ↑ +22.7%	465 ↓ -4.3%	467 ↑ +0.4%
研究開発費	1,116 -	852 ↓ -23.7%	1,084 ↑ +27.2%	1,255 ↑ +15.8%	1,417 ↑ +12.9%	1,247 ↓ -12.0%	1,108 ↓ -11.1%	1,127 ↑ +1.7%	1,104 ↓ -2.0%	1,199 ↑ +8.6%	1,687 ↑ +40.7%	1,222 ↓ -27.6%
交際費	100 -	81 ↓ -19.0%	86 ↑ +6.2%	95 ↑ +10.5%	109 ↑ +14.7%	90 ↓ -17.4%	21 ↓ -76.7%	19 ↓ -9.5%	22 ↑ +15.8%	27 ↑ +22.7%	32 ↑ +18.5%	26 ↓ -18.8%
貸倒引当金繰入額	4 -	4 0.0%	5 ↑ +25.0%	8 ↑ +60.0%	2 ↓ -75.0%	0 ↓ -100.0%	94 -	4 ↓ -95.7%	59 ↑ +1375.0%	-10 ↓ -116.9%	355 ↑ +3650.0%	-19 ↓ -105.4%
支払手数料	302 -	301 ↓ -0.3%	359 ↑ +19.3%	358 ↓ -0.3%	463 ↑ +29.3%	423 ↓ -8.6%	333 ↓ -21.3%	295 ↓ -11.4%	344 ↑ +16.6%	289 ↓ -16.0%	328 ↑ +13.5%	356 ↑ +8.5%
雑費	998 -	1,171 ↑ +17.3%	1,079 ↓ -7.9%	1,769 ↑ +63.9%	1,326 ↓ -25.0%	1,124 ↓ -15.2%	1,049 ↓ -6.7%	1,073 ↑ +2.3%	1,229 ↑ +14.5%	926 ↓ -24.7%	1,196 ↑ +29.2%	1,233 ↑ +3.1%
販売費及び一般管理費	8,145 -	8,076 ↓ -0.8%	8,447 ↑ +4.6%	10,153 ↑ +20.2%	10,730 ↑ +5.7%	10,629 ↓ -0.9%	9,576 ↓ -9.9%	10,061 ↑ +5.1%	10,805 ↑ +7.4%	10,547 ↓ -2.4%	12,810 ↑ +21.5%	11,894 ↓ -7.2%
営業利益又は営業損失（△）	3,300 -	1,247 ↓ -62.2%	3,216 ↑ +157.9%	5,792 ↑ +80.1%	5,092 ↓ -12.1%	2,843 ↓ -44.2%	1,264 ↓ -55.5%	5,041 ↑ +298.8%	1,050 ↓ -79.2%	4,350 ↑ +314.3%	7,316 ↑ +68.2%	11,249 ↑ +53.8%
営業外収益
受取利息	105 -	62 ↓ -41.0%	70 ↑ +12.9%	80 ↑ +14.3%	153 ↑ +91.3%	172 ↑ +12.4%	131 ↓ -23.8%	156 ↑ +19.1%	165 ↑ +5.8%	248 ↑ +50.3%	307 ↑ +23.8%	275 ↓ -10.4%
受取配当金	188 -	224 ↑ +19.1%	215 ↓ -4.0%	208 ↓ -3.3%	185 ↓ -11.1%	103 ↓ -44.3%	3 ↓ -97.1%	2 ↓ -33.3%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%
持分法による投資利益	339 -	320 ↓ -5.6%	387 ↑ +20.9%	337 ↓ -12.9%	196 ↓ -41.8%	- -	- -	435 -	443 ↑ +1.8%	569 ↑ +28.4%	492 ↓ -13.5%	665 ↑ +35.2%
為替差益	- -	- -	- -	- -	- -	- -	169 -	315 ↑ +86.4%	538 ↑ +70.8%	508 ↓ -5.6%	6 ↓ -98.8%	58 ↑ +866.7%
その他	168 -	118 ↓ -29.8%	180 ↑ +52.5%	277 ↑ +53.9%	213 ↓ -23.1%	171 ↓ -19.7%	391 ↑ +128.7%	294 ↓ -24.8%	262 ↓ -10.9%	310 ↑ +18.3%	386 ↑ +24.5%	403 ↑ +4.4%
営業外収益	801 -	726 ↓ -9.4%	853 ↑ +17.5%	904 ↑ +6.0%	865 ↓ -4.3%	571 ↓ -34.0%	696 ↑ +21.9%	1,204 ↑ +73.0%	1,415 ↑ +17.5%	1,639 ↑ +15.8%	1,195 ↓ -27.1%	1,408 ↑ +17.8%
営業外費用
支払利息	195 -	181 ↓ -7.2%	236 ↑ +30.4%	212 ↓ -10.2%	248 ↑ +17.0%	300 ↑ +21.0%	263 ↓ -12.3%	235 ↓ -10.6%	363 ↑ +54.5%	642 ↑ +76.9%	407 ↓ -36.6%	247 ↓ -39.3%
その他	61 -	9 ↓ -85.2%	12 ↑ +33.3%	10 ↓ -16.7%	31 ↑ +210.0%	33 ↑ +6.5%	14 ↓ -57.6%	12 ↓ -14.3%	18 ↑ +50.0%	8 ↓ -55.6%	3 ↓ -62.5%	31 ↑ +933.3%
営業外費用	445 -	549 ↑ +23.4%	525 ↓ -4.4%	251 ↓ -52.2%	386 ↑ +53.8%	532 ↑ +37.8%	420 ↓ -21.1%	248 ↓ -41.0%	382 ↑ +54.0%	650 ↑ +70.2%	410 ↓ -36.9%	278 ↓ -32.2%
経常利益又は経常損失（△）	3,656 -	1,424 ↓ -61.1%	3,544 ↑ +148.9%	6,445 ↑ +81.9%	5,572 ↓ -13.5%	2,883 ↓ -48.3%	1,540 ↓ -46.6%	5,997 ↑ +289.4%	2,083 ↓ -65.3%	5,339 ↑ +156.3%	8,101 ↑ +51.7%	12,378 ↑ +52.8%
特別利益
固定資産売却益	1 -	56 ↑ +5500.0%	16 ↓ -71.4%	11 ↓ -31.3%	171 ↑ +1454.5%	74 ↓ -56.7%	46 ↓ -37.8%	36 ↓ -21.7%	15 ↓ -58.3%	87 ↑ +480.0%	12 ↓ -86.2%	33 ↑ +175.0%
投資有価証券売却益	308 -	- -	333 -	641 ↑ +92.5%	- -	1,498 -	- -	- -	- -	199 -	- -	460 -
特別利益	309 -	57 ↓ -81.6%	388 ↑ +580.7%	1,261 ↑ +225.0%	171 ↓ -86.4%	1,637 ↑ +857.3%	46 ↓ -97.2%	52 ↑ +13.0%	15 ↓ -71.2%	505 ↑ +3266.7%	12 ↓ -97.6%	494 ↑ +4016.7%
特別損失
固定資産除却損	175 -	100 ↓ -42.9%	142 ↑ +42.0%	108 ↓ -23.9%	90 ↓ -16.7%	251 ↑ +178.9%	210 ↓ -16.3%	128 ↓ -39.0%	140 ↑ +9.4%	92 ↓ -34.3%	1,217 ↑ +1222.8%	56 ↓ -95.4%
固定資産売却損	13 -	4 ↓ -69.2%	24 ↑ +500.0%	4 ↓ -83.3%	99 ↑ +2375.0%	12 ↓ -87.9%	33 ↑ +175.0%	7 ↓ -78.8%	20 ↑ +185.7%	9 ↓ -55.0%	11 ↑ +22.2%	37 ↑ +236.4%
減損損失	5 -	- -	354 -	28 ↓ -92.1%	1,418 ↑ +4964.3%	102 ↓ -92.8%	1,274 ↑ +1149.0%	15 ↓ -98.8%	3,507 ↑ +23280.0%	1,623 ↓ -53.7%	303 ↓ -81.3%	174 ↓ -42.6%
特別損失	1,683 -	244 ↓ -85.5%	1,115 ↑ +357.0%	2,139 ↑ +91.8%	1,912 ↓ -10.6%	773 ↓ -59.6%	1,535 ↑ +98.6%	151 ↓ -90.2%	4,069 ↑ +2594.7%	1,726 ↓ -57.6%	1,531 ↓ -11.3%	268 ↓ -82.5%
税引前当期純利益又は税引前当期純損失（△）	2,283 -	1,237 ↓ -45.8%	2,817 ↑ +127.7%	5,567 ↑ +97.6%	3,830 ↓ -31.2%	3,747 ↓ -2.2%	51 ↓ -98.6%	5,899 ↑ +11466.7%	-1,970 ↓ -133.4%	4,118 ↑ +309.0%	6,582 ↑ +59.8%	12,604 ↑ +91.5%
法人税、住民税及び事業税	1,205 -	948 ↓ -21.3%	1,013 ↑ +6.9%	1,459 ↑ +44.0%	1,690 ↑ +15.8%	2,025 ↑ +19.8%	1,605 ↓ -20.7%	2,187 ↑ +36.3%	2,140 ↓ -2.1%	2,710 ↑ +26.6%	2,423 ↓ -10.6%	3,641 ↑ +50.3%
法人税等調整額	551 -	-434 ↓ -178.8%	-303 ↑ +30.2%	158 ↑ +152.1%	195 ↑ +23.4%	-55 ↓ -128.2%	-593 ↓ -978.2%	71 ↑ +112.0%	-102 ↓ -243.7%	72 ↑ +170.6%	-102 ↓ -241.7%	188 ↑ +284.3%
法人税等	1,756 -	513 ↓ -70.8%	710 ↑ +38.4%	1,617 ↑ +127.7%	1,885 ↑ +16.6%	1,969 ↑ +4.5%	1,012 ↓ -48.6%	2,258 ↑ +123.1%	2,038 ↓ -9.7%	2,782 ↑ +36.5%	2,320 ↓ -16.6%	3,829 ↑ +65.0%
当期純利益又は当期純損失（△）	526 -	723 ↑ +37.5%	2,107 ↑ +191.4%	3,949 ↑ +87.4%	1,945 ↓ -50.7%	1,777 ↓ -8.6%	-960 ↓ -154.0%	3,640 ↑ +479.2%	-4,009 ↓ -210.1%	1,336 ↑ +133.3%	4,261 ↑ +218.9%	8,774 ↑ +105.9%
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（△）	42 -	-21 ↓ -150.0%	84 ↑ +500.0%	257 ↑ +206.0%	209 ↓ -18.7%	341 ↑ +63.2%	278 ↓ -18.5%	39 ↓ -86.0%	-413 ↓ -1159.0%	90 ↑ +121.8%	11 ↓ -87.8%	9 ↓ -18.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	484 -	745 ↑ +53.9%	2,022 ↑ +171.4%	3,691 ↑ +82.5%	1,735 ↓ -53.0%	1,435 ↓ -17.3%	-1,239 ↓ -186.3%	3,600 ↑ +390.6%	-3,595 ↓ -199.9%	1,245 ↑ +134.6%	4,250 ↑ +241.4%	8,765 ↑ +106.2%

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

103,442

102,132

↓ -1.3%

107,608

↑ +5.4%

124,490

↑ +15.7%

136,125

↑ +9.3%

130,524

↓ -4.1%

113,046

↓ -13.4%

133,581

↑ +18.2%

149,413

↑ +11.9%

158,659

↑ +6.2%

159,235

↑ +0.4%

162,278

↑ +1.9%

売上原価

91,997

92,809

↑ +0.9%

95,944

↑ +3.4%

108,543

↑ +13.1%

120,302

↑ +10.8%

117,051

↓ -2.7%

102,205

↓ -12.7%

118,478

↑ +15.9%

137,558

↑ +16.1%

143,761

↑ +4.5%

139,108

↓ -3.2%

139,134

↑ +0.0%

売上総利益又は売上総損失（△）

11,445

9,323

↓ -18.5%

11,664

↑ +25.1%

15,946

↑ +36.7%

15,822

↓ -0.8%

13,472

↓ -14.9%

10,841

↓ -19.5%

15,103

↑ +39.3%

11,855

↓ -21.5%

14,898

↑ +25.7%

20,127

↑ +35.1%

23,144

↑ +15.0%

販売費及び一般管理費

荷造及び発送費

1,172

1,096

↓ -6.5%

1,149

↑ +4.8%

1,498

↑ +30.4%

1,749

↑ +16.8%

1,550

↓ -11.4%

1,369

↓ -11.7%

1,780

↑ +30.0%

1,614

↓ -9.3%

1,554

↓ -3.7%

1,797

↑ +15.6%

1,892

↑ +5.3%

製品保証引当金繰入額

↓ -33.8%

↑ +34.7%

↑ +48.5%

162

↑ +65.3%

164

↑ +1.2%

594

↑ +262.2%

273

↓ -54.0%

709

↑ +159.7%

575

↓ -18.9%

965

↑ +67.8%

279

↓ -71.1%

役員報酬

199

202

↑ +1.5%

202

0.0%

201

↓ -0.5%

212

↑ +5.5%

225

↑ +6.1%

229

↑ +1.8%

244

↑ +6.6%

207

↓ -15.2%

176

↓ -15.0%

156

↓ -11.4%

156

0.0%

給料及び手当

1,978

2,001

↑ +1.2%

1,979

↓ -1.1%

2,001

↑ +1.1%

2,153

↑ +7.6%

2,377

↑ +10.4%

2,112

↓ -11.1%

2,308

↑ +9.3%

2,302

↓ -0.3%

2,421

↑ +5.2%

2,587

↑ +6.9%

2,803

↑ +8.3%

賞与引当金繰入額

236

237

↑ +0.4%

247

↑ +4.2%

338

↑ +36.8%

302

↓ -10.7%

331

↑ +9.6%

308

↓ -6.9%

399

↑ +29.5%

429

↑ +7.5%

497

↑ +15.9%

571

↑ +14.9%

545

↓ -4.6%

役員賞与引当金繰入額

↓ -60.0%

↑ +140.9%

↑ +81.1%

↓ -12.5%

↓ -48.8%

↓ -65.3%

↑ +28.0%

↑ +68.8%

↑ +50.0%

退職給付費用

108

↓ -18.5%

↑ +1.1%

↓ -11.2%

↓ -17.7%

↑ +47.7%

101

↑ +5.2%

↓ -3.0%

↓ -55.1%

↓ -47.7%

-36

↓ -256.5%

-67

↓ -86.1%

株式給付引当金繰入額

↓ -48.3%

↑ +233.3%

↑ +32.0%

福利厚生費

749

894

↑ +19.4%

957

↑ +7.0%

1,059

↑ +10.7%

1,080

↑ +2.0%

1,259

↑ +16.6%

1,054

↓ -16.3%

1,213

↑ +15.1%

1,457

↑ +20.1%

1,509

↑ +3.6%

1,584

↑ +5.0%

1,832

↑ +15.7%

減価償却費

317

320

↑ +0.9%

291

↓ -9.1%

304

↑ +4.5%

356

↑ +17.1%

441

↑ +23.9%

419

↓ -5.0%

356

↓ -15.0%

349

↓ -2.0%

314

↓ -10.0%

487

↑ +55.1%

546

↑ +12.1%

賃借料

232

251

↑ +8.2%

261

↑ +4.0%

315

↑ +20.7%

448

↑ +42.2%

395

↓ -11.8%

395

0.0%

443

↑ +12.2%

479

↑ +8.1%

508

↑ +6.1%

526

↑ +3.5%

470

↓ -10.6%

旅費交通費及び通信費

497

457

↓ -8.0%

452

↓ -1.1%

516

↑ +14.2%

612

↑ +18.6%

617

↑ +0.8%

283

↓ -54.1%

337

↑ +19.1%

396

↑ +17.5%

486

↑ +22.7%

465

↓ -4.3%

467

↑ +0.4%

研究開発費

1,116

852

↓ -23.7%

1,084

↑ +27.2%

1,255

↑ +15.8%

1,417

↑ +12.9%

1,247

↓ -12.0%

1,108

↓ -11.1%

1,127

↑ +1.7%

1,104

↓ -2.0%

1,199

↑ +8.6%

1,687

↑ +40.7%

1,222

↓ -27.6%

交際費

100

↓ -19.0%

↑ +6.2%

↑ +10.5%

109

↑ +14.7%

↓ -17.4%

↓ -76.7%

↓ -9.5%

↑ +15.8%

↑ +22.7%

↑ +18.5%

↓ -18.8%

貸倒引当金繰入額

0.0%

↑ +25.0%

↑ +60.0%

↓ -75.0%

↓ -100.0%

↓ -95.7%

↑ +1375.0%

-10

↓ -116.9%

355

↑ +3650.0%

-19

↓ -105.4%

支払手数料

302

301

↓ -0.3%

359

↑ +19.3%

358

↓ -0.3%

463

↑ +29.3%

423

↓ -8.6%

333

↓ -21.3%

295

↓ -11.4%

344

↑ +16.6%

289

↓ -16.0%

328

↑ +13.5%

356

↑ +8.5%

雑費

998

1,171

↑ +17.3%

1,079

↓ -7.9%

1,769

↑ +63.9%

1,326

↓ -25.0%

1,124

↓ -15.2%

1,049

↓ -6.7%

1,073

↑ +2.3%

1,229

↑ +14.5%

926

↓ -24.7%

1,196

↑ +29.2%

1,233

↑ +3.1%

販売費及び一般管理費

8,145

8,076

↓ -0.8%

8,447

↑ +4.6%

10,153

↑ +20.2%

10,730

↑ +5.7%

10,629

↓ -0.9%

9,576

↓ -9.9%

10,061

↑ +5.1%

10,805

↑ +7.4%

10,547

↓ -2.4%

12,810

↑ +21.5%

11,894

↓ -7.2%

営業利益又は営業損失（△）

3,300

1,247

↓ -62.2%

3,216

↑ +157.9%

5,792

↑ +80.1%

5,092

↓ -12.1%

2,843

↓ -44.2%

1,264

↓ -55.5%

5,041

↑ +298.8%

1,050

↓ -79.2%

4,350

↑ +314.3%

7,316

↑ +68.2%

11,249

↑ +53.8%

営業外収益

受取利息

105

↓ -41.0%

↑ +12.9%

↑ +14.3%

153

↑ +91.3%

172

↑ +12.4%

131

↓ -23.8%

156

↑ +19.1%

165

↑ +5.8%

248

↑ +50.3%

307

↑ +23.8%

275

↓ -10.4%

受取配当金

188

224

↑ +19.1%

215

↓ -4.0%

208

↓ -3.3%

185

↓ -11.1%

103

↓ -44.3%

↓ -97.1%

↓ -33.3%

↑ +150.0%

↓ -40.0%

0.0%

↑ +66.7%

持分法による投資利益

339

320

↓ -5.6%

387

↑ +20.9%

337

↓ -12.9%

196

↓ -41.8%

435

443

↑ +1.8%

569

↑ +28.4%

492

↓ -13.5%

665

↑ +35.2%

為替差益

169

315

↑ +86.4%

538

↑ +70.8%

508

↓ -5.6%

↓ -98.8%

↑ +866.7%

その他

168

118

↓ -29.8%

180

↑ +52.5%

277

↑ +53.9%

213

↓ -23.1%

171

↓ -19.7%

391

↑ +128.7%

294

↓ -24.8%

262

↓ -10.9%

310

↑ +18.3%

386

↑ +24.5%

403

↑ +4.4%

営業外収益

801

726

↓ -9.4%

853

↑ +17.5%

904

↑ +6.0%

865

↓ -4.3%

571

↓ -34.0%

696

↑ +21.9%

1,204

↑ +73.0%

1,415

↑ +17.5%

1,639

↑ +15.8%

1,195

↓ -27.1%

1,408

↑ +17.8%

営業外費用

支払利息

195

181

↓ -7.2%

236

↑ +30.4%

212

↓ -10.2%

248

↑ +17.0%

300

↑ +21.0%

263

↓ -12.3%

235

↓ -10.6%

363

↑ +54.5%

642

↑ +76.9%

407

↓ -36.6%

247

↓ -39.3%

その他

↓ -85.2%

↑ +33.3%

↓ -16.7%

↑ +210.0%

↑ +6.5%

↓ -57.6%

↓ -14.3%

↑ +50.0%

↓ -55.6%

↓ -62.5%

↑ +933.3%

営業外費用

445

549

↑ +23.4%

525

↓ -4.4%

251

↓ -52.2%

386

↑ +53.8%

532

↑ +37.8%

420

↓ -21.1%

248

↓ -41.0%

382

↑ +54.0%

650

↑ +70.2%

410

↓ -36.9%

278

↓ -32.2%

経常利益又は経常損失（△）

3,656

1,424

↓ -61.1%

3,544

↑ +148.9%

6,445

↑ +81.9%

5,572

↓ -13.5%

2,883

↓ -48.3%

1,540

↓ -46.6%

5,997

↑ +289.4%

2,083

↓ -65.3%

5,339

↑ +156.3%

8,101

↑ +51.7%

12,378

↑ +52.8%

特別利益

固定資産売却益

↑ +5500.0%

↓ -71.4%

↓ -31.3%

171

↑ +1454.5%

↓ -56.7%

↓ -37.8%

↓ -21.7%

↓ -58.3%

↑ +480.0%

↓ -86.2%

↑ +175.0%

投資有価証券売却益

308

333

641

↑ +92.5%

1,498

199

460

特別利益

309

↓ -81.6%

388

↑ +580.7%

1,261

↑ +225.0%

171

↓ -86.4%

1,637

↑ +857.3%

↓ -97.2%

↑ +13.0%

↓ -71.2%

505

↑ +3266.7%

↓ -97.6%

494

↑ +4016.7%

特別損失

固定資産除却損

175

100

↓ -42.9%

142

↑ +42.0%

108

↓ -23.9%

↓ -16.7%

251

↑ +178.9%

210

↓ -16.3%

128

↓ -39.0%

140

↑ +9.4%

↓ -34.3%

1,217

↑ +1222.8%

↓ -95.4%

固定資産売却損

↓ -69.2%

↑ +500.0%

↓ -83.3%

↑ +2375.0%

↓ -87.9%

↑ +175.0%

↓ -78.8%

↑ +185.7%

↓ -55.0%

↑ +22.2%

↑ +236.4%

減損損失

354

↓ -92.1%

1,418

↑ +4964.3%

102

↓ -92.8%

1,274

↑ +1149.0%

↓ -98.8%

3,507

↑ +23280.0%

1,623

↓ -53.7%

303

↓ -81.3%

174

↓ -42.6%

特別損失

1,683

244

↓ -85.5%

1,115

↑ +357.0%

2,139

↑ +91.8%

1,912

↓ -10.6%

773

↓ -59.6%

1,535

↑ +98.6%

151

↓ -90.2%

4,069

↑ +2594.7%

1,726

↓ -57.6%

1,531

↓ -11.3%

268

↓ -82.5%

税引前当期純利益又は税引前当期純損失（△）

2,283

1,237

↓ -45.8%

2,817

↑ +127.7%

5,567

↑ +97.6%

3,830

↓ -31.2%

3,747

↓ -2.2%

↓ -98.6%

5,899

↑ +11466.7%

-1,970

↓ -133.4%

4,118

↑ +309.0%

6,582

↑ +59.8%

12,604

↑ +91.5%

法人税、住民税及び事業税

1,205

948

↓ -21.3%

1,013

↑ +6.9%

1,459

↑ +44.0%

1,690

↑ +15.8%

2,025

↑ +19.8%

1,605

↓ -20.7%

2,187

↑ +36.3%

2,140

↓ -2.1%

2,710

↑ +26.6%

2,423

↓ -10.6%

3,641

↑ +50.3%

法人税等調整額

551

-434

↓ -178.8%

-303

↑ +30.2%

158

↑ +152.1%

195

↑ +23.4%

-55

↓ -128.2%

-593

↓ -978.2%

↑ +112.0%

-102

↓ -243.7%

↑ +170.6%

-102

↓ -241.7%

188

↑ +284.3%

法人税等

1,756

513

↓ -70.8%

710

↑ +38.4%

1,617

↑ +127.7%

1,885

↑ +16.6%

1,969

↑ +4.5%

1,012

↓ -48.6%

2,258

↑ +123.1%

2,038

↓ -9.7%

2,782

↑ +36.5%

2,320

↓ -16.6%

3,829

↑ +65.0%

当期純利益又は当期純損失（△）

526

723

↑ +37.5%

2,107

↑ +191.4%

3,949

↑ +87.4%

1,945

↓ -50.7%

1,777

↓ -8.6%

-960

↓ -154.0%

3,640

↑ +479.2%

-4,009

↓ -210.1%

1,336

↑ +133.3%

4,261

↑ +218.9%

8,774

↑ +105.9%

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（△）

-21

↓ -150.0%

↑ +500.0%

257

↑ +206.0%

209

↓ -18.7%

341

↑ +63.2%

278

↓ -18.5%

↓ -86.0%

-413

↓ -1159.0%

↑ +121.8%

↓ -87.8%

↓ -18.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

484

745

↑ +53.9%

2,022

↑ +171.4%

3,691

↑ +82.5%

1,735

↓ -53.0%

1,435

↓ -17.3%

-1,239

↓ -186.3%

3,600

↑ +390.6%

-3,595

↓ -199.9%

1,245

↑ +134.6%

4,250

↑ +241.4%

8,765

↑ +106.2%

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	- -	7,450 -	6,363 ↓ -14.6%	6,025 ↓ -5.3%	12,128 ↑ +101.3%	13,894 ↑ +14.6%	13,419 ↓ -3.4%	14,403 ↑ +7.3%	13,264 ↓ -7.9%	10,225 ↓ -22.9%	20,332 ↑ +98.8%	16,926 ↓ -16.8%	16,441 ↓ -2.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,004 -	772 ↓ -61.5%	1,080 ↑ +39.9%	575 ↓ -46.8%	480 ↓ -16.5%
電子記録債権	- -	1,422 -	1,735 ↑ +22.0%	2,461 ↑ +41.8%	2,659 ↑ +8.0%	2,589 ↓ -2.6%	3,873 ↑ +49.6%	3,025 ↓ -21.9%	3,012 ↓ -0.4%	2,760 ↓ -8.4%	3,191 ↑ +15.6%	2,151 ↓ -32.6%	2,209 ↑ +2.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,832 -	25,527 ↑ +7.1%	25,587 ↑ +0.2%	24,677 ↓ -3.6%	23,501 ↓ -4.8%
商品及び製品	- -	1,608 -	1,677 ↑ +4.3%	1,889 ↑ +12.6%	2,728 ↑ +44.4%	2,714 ↓ -0.5%	3,864 ↑ +42.4%	2,962 ↓ -23.3%	3,805 ↑ +28.5%	4,356 ↑ +14.5%	3,572 ↓ -18.0%	3,563 ↓ -0.3%	3,397 ↓ -4.7%
仕掛品	- -	291 -	405 ↑ +39.2%	514 ↑ +26.9%	594 ↑ +15.6%	734 ↑ +23.6%	741 ↑ +1.0%	523 ↓ -29.4%	902 ↑ +72.5%	795 ↓ -11.9%	991 ↑ +24.7%	1,090 ↑ +10.0%	972 ↓ -10.8%
原材料及び貯蔵品	- -	4,969 -	4,214 ↓ -15.2%	4,180 ↓ -0.8%	5,097 ↑ +21.9%	5,370 ↑ +5.4%	5,725 ↑ +6.6%	5,290 ↓ -7.6%	8,152 ↑ +54.1%	10,718 ↑ +31.5%	8,985 ↓ -16.2%	10,130 ↑ +12.7%	9,824 ↓ -3.0%
その他	- -	3,084 -	2,975 ↓ -3.5%	2,260 ↓ -24.0%	2,253 ↓ -0.3%	2,792 ↑ +23.9%	2,603 ↓ -6.8%	2,650 ↑ +1.8%	2,542 ↓ -4.1%	2,738 ↑ +7.7%	2,703 ↓ -1.3%	2,799 ↑ +3.6%	2,442 ↓ -12.8%
貸倒引当金	- -	-34 -	-38 ↓ -11.8%	-83 ↓ -118.4%	-85 ↓ -2.4%	-85 0.0%	-73 ↑ +14.1%	-165 ↓ -126.0%	-172 ↓ -4.2%	-246 ↓ -43.0%	-127 ↑ +48.4%	-494 ↓ -289.0%	-479 ↑ +3.0%
流動資産	- -	39,507 -	36,673 ↓ -7.2%	37,598 ↑ +2.5%	50,704 ↑ +34.9%	53,152 ↑ +4.8%	52,927 ↓ -0.4%	53,326 ↑ +0.8%	57,835 ↑ +8.5%	58,138 ↑ +0.5%	66,617 ↑ +14.6%	61,419 ↓ -7.8%	58,790 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	17,998 -	19,060 ↑ +5.9%	18,931 ↓ -0.7%	19,934 ↑ +5.3%	20,500 ↑ +2.8%	21,254 ↑ +3.7%	21,001 ↓ -1.2%	21,763 ↑ +3.6%	23,789 ↑ +9.3%	24,058 ↑ +1.1%	25,119 ↑ +4.4%	27,015 ↑ +7.5%
減価償却累計額	- -	-11,598 -	-12,066 ↓ -4.0%	-12,605 ↓ -4.5%	-13,406 ↓ -6.4%	-14,111 ↓ -5.3%	-14,753 ↓ -4.5%	-15,156 ↓ -2.7%	-16,048 ↓ -5.9%	-17,127 ↓ -6.7%	-17,883 ↓ -4.4%	-18,870 ↓ -5.5%	-19,579 ↓ -3.8%
建物及び構築物（純額）	- -	6,400 -	6,993 ↑ +9.3%	6,326 ↓ -9.5%	6,528 ↑ +3.2%	6,389 ↓ -2.1%	6,501 ↑ +1.8%	5,844 ↓ -10.1%	5,715 ↓ -2.2%	6,662 ↑ +16.6%	6,175 ↓ -7.3%	6,248 ↑ +1.2%	7,436 ↑ +19.0%
機械装置及び運搬具	- -	38,855 -	41,149 ↑ +5.9%	45,045 ↑ +9.5%	49,359 ↑ +9.6%	50,264 ↑ +1.8%	52,014 ↑ +3.5%	52,155 ↑ +0.3%	56,902 ↑ +9.1%	60,375 ↑ +6.1%	64,059 ↑ +6.1%	67,286 ↑ +5.0%	72,799 ↑ +8.2%
減価償却累計額	- -	-25,963 -	-27,363 ↓ -5.4%	-29,130 ↓ -6.5%	-33,072 ↓ -13.5%	-35,025 ↓ -5.9%	-36,326 ↓ -3.7%	-37,618 ↓ -3.6%	-41,824 ↓ -11.2%	-46,592 ↓ -11.4%	-51,364 ↓ -10.2%	-55,697 ↓ -8.4%	-58,955 ↓ -5.8%
機械装置及び運搬具（純額）	- -	12,892 -	13,786 ↑ +6.9%	15,914 ↑ +15.4%	16,287 ↑ +2.3%	15,239 ↓ -6.4%	15,687 ↑ +2.9%	14,537 ↓ -7.3%	15,077 ↑ +3.7%	13,783 ↓ -8.6%	12,694 ↓ -7.9%	11,589 ↓ -8.7%	13,844 ↑ +19.5%
土地	- -	2,393 -	2,576 ↑ +7.6%	2,541 ↓ -1.4%	2,602 ↑ +2.4%	2,335 ↓ -10.3%	2,374 ↑ +1.7%	2,344 ↓ -1.3%	2,384 ↑ +1.7%	2,444 ↑ +2.5%	2,509 ↑ +2.7%	2,568 ↑ +2.4%	2,568 0.0%
リース資産	- -	771 -	703 ↓ -8.8%	789 ↑ +12.2%	805 ↑ +2.0%	250 ↓ -68.9%	757 ↑ +202.8%	746 ↓ -1.5%	826 ↑ +10.7%	2,233 ↑ +170.3%	2,258 ↑ +1.1%	4,799 ↑ +112.5%	4,568 ↓ -4.8%
減価償却累計額	- -	-540 -	-540 0.0%	-657 ↓ -21.7%	-683 ↓ -4.0%	-147 ↑ +78.5%	-230 ↓ -56.5%	-321 ↓ -39.6%	-462 ↓ -43.9%	-582 ↓ -26.0%	-836 ↓ -43.6%	-2,825 ↓ -237.9%	-3,149 ↓ -11.5%
リース資産（純額）	- -	230 -	162 ↓ -29.6%	131 ↓ -19.1%	122 ↓ -6.9%	102 ↓ -16.4%	526 ↑ +415.7%	424 ↓ -19.4%	364 ↓ -14.2%	1,650 ↑ +353.3%	1,422 ↓ -13.8%	1,974 ↑ +38.8%	1,418 ↓ -28.2%
建設仮勘定	- -	4,475 -	4,940 ↑ +10.4%	2,461 ↓ -50.2%	3,476 ↑ +41.2%	3,457 ↓ -0.5%	4,104 ↑ +18.7%	3,642 ↓ -11.3%	4,904 ↑ +34.7%	2,729 ↓ -44.4%	3,650 ↑ +33.7%	4,044 ↑ +10.8%	3,024 ↓ -25.2%
その他	- -	24,097 -	25,252 ↑ +4.8%	27,097 ↑ +7.3%	27,417 ↑ +1.2%	28,585 ↑ +4.3%	29,905 ↑ +4.6%	30,475 ↑ +1.9%	31,592 ↑ +3.7%	32,717 ↑ +3.6%	34,523 ↑ +5.5%	36,473 ↑ +5.6%	37,444 ↑ +2.7%
減価償却累計額	- -	-21,674 -	-23,099 ↓ -6.6%	-24,867 ↓ -7.7%	-25,180 ↓ -1.3%	-26,467 ↓ -5.1%	-27,774 ↓ -4.9%	-28,591 ↓ -2.9%	-29,838 ↓ -4.4%	-30,807 ↓ -3.2%	-32,840 ↓ -6.6%	-34,568 ↓ -5.3%	-35,342 ↓ -2.2%
その他（純額）	- -	2,422 -	2,153 ↓ -11.1%	2,230 ↑ +3.6%	2,236 ↑ +0.3%	2,117 ↓ -5.3%	2,131 ↑ +0.7%	1,883 ↓ -11.6%	1,754 ↓ -6.9%	1,909 ↑ +8.8%	1,682 ↓ -11.9%	1,905 ↑ +13.3%	2,102 ↑ +10.3%
有形固定資産	- -	28,815 -	30,613 ↑ +6.2%	29,607 ↓ -3.3%	31,254 ↑ +5.6%	29,641 ↓ -5.2%	31,326 ↑ +5.7%	28,676 ↓ -8.5%	30,200 ↑ +5.3%	29,179 ↓ -3.4%	28,135 ↓ -3.6%	28,331 ↑ +0.7%	30,394 ↑ +7.3%
無形固定資産
その他	- -	842 -	728 ↓ -13.5%	734 ↑ +0.8%	1,068 ↑ +45.5%	1,255 ↑ +17.5%	1,173 ↓ -6.5%	1,222 ↑ +4.2%	1,613 ↑ +32.0%	2,153 ↑ +33.5%	3,125 ↑ +45.1%	1,883 ↓ -39.7%	1,788 ↓ -5.0%
無形固定資産	- -	842 -	728 ↓ -13.5%	959 ↑ +31.7%	1,651 ↑ +72.2%	1,484 ↓ -10.1%	1,284 ↓ -13.5%	1,234 ↓ -3.9%	1,613 ↑ +30.7%	2,153 ↑ +33.5%	3,125 ↑ +45.1%	1,883 ↓ -39.7%	1,788 ↓ -5.0%
投資その他の資産
投資有価証券	- -	10,321 -	8,266 ↓ -19.9%	8,762 ↑ +6.0%	8,470 ↓ -3.3%	7,668 ↓ -9.5%	2,206 ↓ -71.2%	2,009 ↓ -8.9%	2,392 ↑ +19.1%	2,967 ↑ +24.0%	1,998 ↓ -32.7%	2,841 ↑ +42.2%	3,275 ↑ +15.3%
退職給付に係る資産	- -	631 -	43 ↓ -93.2%	212 ↑ +393.0%	467 ↑ +120.3%	233 ↓ -50.1%	- -	848 -	1,020 ↑ +20.3%	895 ↓ -12.3%	2,431 ↑ +171.6%	2,300 ↓ -5.4%	4,347 ↑ +89.0%
繰延税金資産	- -	- -	- -	- -	- -	63 -	78 ↑ +23.8%	89 ↑ +14.1%	149 ↑ +67.4%	203 ↑ +36.2%	226 ↑ +11.3%	225 ↓ -0.4%	248 ↑ +10.2%
その他	- -	1,991 -	2,135 ↑ +7.2%	1,904 ↓ -10.8%	741 ↓ -61.1%	704 ↓ -5.0%	681 ↓ -3.3%	628 ↓ -7.8%	549 ↓ -12.6%	565 ↑ +2.9%	558 ↓ -1.2%	484 ↓ -13.3%	881 ↑ +82.0%
投資その他の資産	- -	13,243 -	10,750 ↓ -18.8%	11,047 ↑ +2.8%	9,710 ↓ -12.1%	8,650 ↓ -10.9%	2,953 ↓ -65.9%	3,563 ↑ +20.7%	4,106 ↑ +15.2%	4,626 ↑ +12.7%	5,210 ↑ +12.6%	5,851 ↑ +12.3%	8,752 ↑ +49.6%
固定資産	- -	42,901 -	42,091 ↓ -1.9%	41,615 ↓ -1.1%	42,616 ↑ +2.4%	39,776 ↓ -6.7%	35,565 ↓ -10.6%	33,474 ↓ -5.9%	35,921 ↑ +7.3%	35,959 ↑ +0.1%	36,470 ↑ +1.4%	36,067 ↓ -1.1%	40,934 ↑ +13.5%
資産	- -	82,408 -	78,764 ↓ -4.4%	79,213 ↑ +0.6%	93,320 ↑ +17.8%	92,929 ↓ -0.4%	88,493 ↓ -4.8%	86,800 ↓ -1.9%	93,756 ↑ +8.0%	94,098 ↑ +0.4%	103,087 ↑ +9.6%	97,486 ↓ -5.4%	99,725 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	13,555 -	12,915 ↓ -4.7%	9,745 ↓ -24.5%	14,086 ↑ +44.5%	14,280 ↑ +1.4%	12,149 ↓ -14.9%	13,074 ↑ +7.6%	13,994 ↑ +7.0%	13,886 ↓ -0.8%	15,685 ↑ +13.0%	12,550 ↓ -20.0%	11,773 ↓ -6.2%
電子記録債務	- -	- -	- -	2,949 -	4,703 ↑ +59.5%	5,340 ↑ +13.5%	3,414 ↓ -36.1%	3,295 ↓ -3.5%	4,249 ↑ +29.0%	4,613 ↑ +8.6%	5,917 ↑ +28.3%	3,623 ↓ -38.8%	935 ↓ -74.2%
短期借入金	- -	6,333 -	9,839 ↑ +55.4%	5,178 ↓ -47.4%	7,646 ↑ +47.7%	8,061 ↑ +5.4%	6,205 ↓ -23.0%	10,675 ↑ +72.0%	10,390 ↓ -2.7%	11,045 ↑ +6.3%	7,531 ↓ -31.8%	6,040 ↓ -19.8%	3,330 ↓ -44.9%
リース負債	- -	754 -	854 ↑ +13.3%	572 ↓ -33.0%	378 ↓ -33.9%	414 ↑ +9.5%	611 ↑ +47.6%	444 ↓ -27.3%	495 ↑ +11.5%	410 ↓ -17.2%	447 ↑ +9.0%	477 ↑ +6.7%	1,170 ↑ +145.3%
未払法人税等	- -	350 -	289 ↓ -17.4%	539 ↑ +86.5%	563 ↑ +4.5%	658 ↑ +16.9%	791 ↑ +20.2%	484 ↓ -38.8%	948 ↑ +95.9%	544 ↓ -42.6%	1,089 ↑ +100.2%	849 ↓ -22.0%	1,734 ↑ +104.2%
未払費用	- -	2,206 -	1,990 ↓ -9.8%	2,205 ↑ +10.8%	3,289 ↑ +49.2%	2,797 ↓ -15.0%	2,779 ↓ -0.6%	2,628 ↓ -5.4%	3,081 ↑ +17.2%	3,528 ↑ +14.5%	3,793 ↑ +7.5%	3,687 ↓ -2.8%	3,410 ↓ -7.5%
賞与引当金	- -	1,259 -	1,198 ↓ -4.8%	1,276 ↑ +6.5%	1,468 ↑ +15.0%	1,390 ↓ -5.3%	1,282 ↓ -7.8%	1,116 ↓ -12.9%	1,421 ↑ +27.3%	1,355 ↓ -4.6%	1,667 ↑ +23.0%	1,696 ↑ +1.7%	1,760 ↑ +3.8%
役員賞与引当金	- -	55 -	22 ↓ -60.0%	53 ↑ +140.9%	96 ↑ +81.1%	84 ↓ -12.5%	43 ↓ -48.8%	- -	72 -	25 ↓ -65.3%	32 ↑ +28.0%	54 ↑ +68.8%	81 ↑ +50.0%
製品保証引当金	- -	68 -	209 ↑ +207.4%	104 ↓ -50.2%	206 ↑ +98.1%	235 ↑ +14.1%	181 ↓ -23.0%	578 ↑ +219.3%	272 ↓ -52.9%	661 ↑ +143.0%	787 ↑ +19.1%	1,209 ↑ +53.6%	626 ↓ -48.2%
受注損失引当金	- -	- -	- -	- -	- -	- -	92 -	148 ↑ +60.9%	187 ↑ +26.4%	209 ↑ +11.8%	228 ↑ +9.1%	214 ↓ -6.1%	249 ↑ +16.4%
営業外電子記録債務	- -	- -	- -	352 -	757 ↑ +115.1%	729 ↓ -3.7%	384 ↓ -47.3%	461 ↑ +20.1%	474 ↑ +2.8%	715 ↑ +50.8%	482 ↓ -32.6%	241 ↓ -50.0%	204 ↓ -15.4%
その他	- -	2,738 -	1,830 ↓ -33.2%	1,448 ↓ -20.9%	2,384 ↑ +64.6%	1,895 ↓ -20.5%	1,495 ↓ -21.1%	1,774 ↑ +18.7%	1,788 ↑ +0.8%	961 ↓ -46.3%	1,380 ↑ +43.6%	1,357 ↓ -1.7%	1,066 ↓ -21.4%
流動負債	- -	27,447 -	29,354 ↑ +6.9%	24,465 ↓ -16.7%	35,642 ↑ +45.7%	36,053 ↑ +1.2%	29,671 ↓ -17.7%	34,681 ↑ +16.9%	37,377 ↑ +7.8%	37,958 ↑ +1.6%	39,043 ↑ +2.9%	32,003 ↓ -18.0%	26,343 ↓ -17.7%
固定負債
長期借入金	- -	5,225 -	4,464 ↓ -14.6%	9,473 ↑ +112.2%	8,582 ↓ -9.4%	8,368 ↓ -2.5%	10,039 ↑ +20.0%	5,910 ↓ -41.1%	6,720 ↑ +13.7%	8,159 ↑ +21.4%	14,340 ↑ +75.8%	12,590 ↓ -12.2%	16,170 ↑ +28.4%
リース負債	- -	1,294 -	1,140 ↓ -11.9%	631 ↓ -44.6%	735 ↑ +16.5%	777 ↑ +5.7%	2,350 ↑ +202.4%	1,856 ↓ -21.0%	1,576 ↓ -15.1%	2,831 ↑ +79.6%	2,596 ↓ -8.3%	2,403 ↓ -7.4%	1,186 ↓ -50.6%
繰延税金負債	- -	- -	- -	- -	- -	1,324 -	940 ↓ -29.0%	694 ↓ -26.2%	867 ↑ +24.9%	793 ↓ -8.5%	1,315 ↑ +65.8%	1,017 ↓ -22.7%	1,746 ↑ +71.7%
退職給付に係る負債	- -	26 -	45 ↑ +73.1%	81 ↑ +80.0%	95 ↑ +17.3%	95 0.0%	410 ↑ +331.6%	230 ↓ -43.9%	287 ↑ +24.8%	292 ↑ +1.7%	294 ↑ +0.7%	404 ↑ +37.4%	524 ↑ +29.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	44 ↑ +51.7%	186 ↑ +322.7%	547 ↑ +194.1%
資産除去債務	- -	87 -	88 ↑ +1.1%	89 ↑ +1.1%	89 0.0%	90 ↑ +1.1%	91 ↑ +1.1%	91 0.0%	92 ↑ +1.1%	92 0.0%	93 ↑ +1.1%	94 ↑ +1.1%	94 0.0%
その他	- -	126 -	109 ↓ -13.5%	106 ↓ -2.8%	51 ↓ -51.9%	43 ↓ -15.7%	138 ↑ +220.9%	117 ↓ -15.2%	102 ↓ -12.8%	88 ↓ -13.7%	73 ↓ -17.0%	42 ↓ -42.5%	40 ↓ -4.8%
固定負債	- -	10,112 -	7,555 ↓ -25.3%	12,362 ↑ +63.6%	11,039 ↓ -10.7%	10,705 ↓ -3.0%	13,974 ↑ +30.5%	8,900 ↓ -36.3%	9,646 ↑ +8.4%	12,288 ↑ +27.4%	18,758 ↑ +52.7%	16,738 ↓ -10.8%	20,310 ↑ +21.3%
負債	- -	37,560 -	36,909 ↓ -1.7%	36,827 ↓ -0.2%	46,681 ↑ +26.8%	46,759 ↑ +0.2%	43,646 ↓ -6.7%	43,582 ↓ -0.1%	47,024 ↑ +7.9%	50,246 ↑ +6.9%	57,801 ↑ +15.0%	48,742 ↓ -15.7%	46,654 ↓ -4.3%
純資産の部
株主資本
資本金	- -	8,545 -	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,570 ↑ +0.3%	8,570 0.0%	8,570 0.0%	8,570 0.0%	8,570 0.0%	8,570 0.0%
資本剰余金	- -	7,473 -	7,473 0.0%	7,473 0.0%	7,434 ↓ -0.5%	7,551 ↑ +1.6%	7,496 ↓ -0.7%	7,521 ↑ +0.3%	7,352 ↓ -2.2%	7,353 ↑ +0.0%	6,911 ↓ -6.0%	6,877 ↓ -0.5%	6,863 ↓ -0.2%
利益剰余金	- -	22,290 -	22,625 ↑ +1.5%	24,162 ↑ +6.8%	27,376 ↑ +13.3%	28,315 ↑ +3.4%	29,065 ↑ +2.6%	27,466 ↓ -5.5%	27,004 ↓ -1.7%	22,100 ↓ -18.2%	22,510 ↑ +1.9%	25,512 ↑ +13.3%	28,815 ↑ +12.9%
自己株式	- -	-403 -	-405 ↓ -0.5%	-891 ↓ -120.0%	-899 ↓ -0.9%	-901 ↓ -0.2%	-2,257 ↓ -150.5%	-2,258 ↓ -0.0%	-421 ↑ +81.4%	-452 ↓ -7.4%	-114 ↑ +74.8%	-901 ↓ -690.4%	-1,565 ↓ -73.7%
株主資本	- -	37,906 -	38,238 ↑ +0.9%	39,289 ↑ +2.7%	42,457 ↑ +8.1%	43,512 ↑ +2.5%	42,850 ↓ -1.5%	41,299 ↓ -3.6%	42,505 ↑ +2.9%	37,571 ↓ -11.6%	37,877 ↑ +0.8%	40,059 ↑ +5.8%	42,683 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,165 -	695 ↓ -67.9%	1,148 ↑ +65.2%	1,047 ↓ -8.8%	456 ↓ -56.4%	-6 ↓ -101.3%	- -	- -	11 -	19 ↑ +72.7%	18 ↓ -5.3%	28 ↑ +55.6%
為替換算調整勘定	- -	2,875 -	1,590 ↓ -44.7%	550 ↓ -65.4%	679 ↑ +23.5%	-381 ↓ -156.1%	-405 ↓ -6.3%	-1,171 ↓ -189.1%	948 ↑ +181.0%	3,700 ↑ +290.3%	5,012 ↑ +35.5%	6,976 ↑ +39.2%	7,594 ↑ +8.9%
退職給付に係る調整累計額	- -	720 -	356 ↓ -50.6%	496 ↑ +39.3%	677 ↑ +36.5%	485 ↓ -28.4%	152 ↓ -68.7%	920 ↑ +505.3%	1,049 ↑ +14.0%	977 ↓ -6.9%	1,980 ↑ +102.7%	1,635 ↓ -17.4%	2,700 ↑ +65.1%
評価・換算差額等	- -	5,761 -	2,642 ↓ -54.1%	2,195 ↓ -16.9%	2,404 ↑ +9.5%	559 ↓ -76.7%	-259 ↓ -146.3%	-250 ↑ +3.5%	1,998 ↑ +899.2%	4,690 ↑ +134.7%	7,012 ↑ +49.5%	8,630 ↑ +23.1%	10,323 ↑ +19.6%
非支配株主持分	- -	1,140 -	936 ↓ -17.9%	900 ↓ -3.8%	1,777 ↑ +97.4%	2,098 ↑ +18.1%	2,256 ↑ +7.5%	2,169 ↓ -3.9%	2,228 ↑ +2.7%	1,589 ↓ -28.7%	396 ↓ -75.1%	54 ↓ -86.4%	63 ↑ +16.7%
純資産	42,077 -	44,848 ↑ +6.6%	41,855 ↓ -6.7%	42,385 ↑ +1.3%	46,639 ↑ +10.0%	46,170 ↓ -1.0%	44,846 ↓ -2.9%	43,218 ↓ -3.6%	46,732 ↑ +8.1%	43,851 ↓ -6.2%	45,286 ↑ +3.3%	48,744 ↑ +7.6%	53,070 ↑ +8.9%
負債純資産	- -	82,408 -	78,764 ↓ -4.4%	79,213 ↑ +0.6%	93,320 ↑ +17.8%	92,929 ↓ -0.4%	88,493 ↓ -4.8%	86,800 ↓ -1.9%	93,756 ↑ +8.0%	94,098 ↑ +0.4%	103,087 ↑ +9.6%	97,486 ↓ -5.4%	99,725 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

7,450

6,363

↓ -14.6%

6,025

↓ -5.3%

12,128

↑ +101.3%

13,894

↑ +14.6%

13,419

↓ -3.4%

14,403

↑ +7.3%

13,264

↓ -7.9%

10,225

↓ -22.9%

20,332

↑ +98.8%

16,926

↓ -16.8%

16,441

↓ -2.9%

受取手形

2,004

772

↓ -61.5%

1,080

↑ +39.9%

575

↓ -46.8%

480

↓ -16.5%

電子記録債権

1,422

1,735

↑ +22.0%

2,461

↑ +41.8%

2,659

↑ +8.0%

2,589

↓ -2.6%

3,873

↑ +49.6%

3,025

↓ -21.9%

3,012

↓ -0.4%

2,760

↓ -8.4%

3,191

↑ +15.6%

2,151

↓ -32.6%

2,209

↑ +2.7%

売掛金

23,832

25,527

↑ +7.1%

25,587

↑ +0.2%

24,677

↓ -3.6%

23,501

↓ -4.8%

商品及び製品

1,608

1,677

↑ +4.3%

1,889

↑ +12.6%

2,728

↑ +44.4%

2,714

↓ -0.5%

3,864

↑ +42.4%

2,962

↓ -23.3%

3,805

↑ +28.5%

4,356

↑ +14.5%

3,572

↓ -18.0%

3,563

↓ -0.3%

3,397

↓ -4.7%

仕掛品

291

405

↑ +39.2%

514

↑ +26.9%

594

↑ +15.6%

734

↑ +23.6%

741

↑ +1.0%

523

↓ -29.4%

902

↑ +72.5%

795

↓ -11.9%

991

↑ +24.7%

1,090

↑ +10.0%

972

↓ -10.8%

原材料及び貯蔵品

4,969

4,214

↓ -15.2%

4,180

↓ -0.8%

5,097

↑ +21.9%

5,370

↑ +5.4%

5,725

↑ +6.6%

5,290

↓ -7.6%

8,152

↑ +54.1%

10,718

↑ +31.5%

8,985

↓ -16.2%

10,130

↑ +12.7%

9,824

↓ -3.0%

その他

3,084

2,975

↓ -3.5%

2,260

↓ -24.0%

2,253

↓ -0.3%

2,792

↑ +23.9%

2,603

↓ -6.8%

2,650

↑ +1.8%

2,542

↓ -4.1%

2,738

↑ +7.7%

2,703

↓ -1.3%

2,799

↑ +3.6%

2,442

↓ -12.8%

貸倒引当金

-34

-38

↓ -11.8%

-83

↓ -118.4%

-85

↓ -2.4%

-85

0.0%

-73

↑ +14.1%

-165

↓ -126.0%

-172

↓ -4.2%

-246

↓ -43.0%

-127

↑ +48.4%

-494

↓ -289.0%

-479

↑ +3.0%

流動資産

39,507

36,673

↓ -7.2%

37,598

↑ +2.5%

50,704

↑ +34.9%

53,152

↑ +4.8%

52,927

↓ -0.4%

53,326

↑ +0.8%

57,835

↑ +8.5%

58,138

↑ +0.5%

66,617

↑ +14.6%

61,419

↓ -7.8%

58,790

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

17,998

19,060

↑ +5.9%

18,931

↓ -0.7%

19,934

↑ +5.3%

20,500

↑ +2.8%

21,254

↑ +3.7%

21,001

↓ -1.2%

21,763

↑ +3.6%

23,789

↑ +9.3%

24,058

↑ +1.1%

25,119

↑ +4.4%

27,015

↑ +7.5%

減価償却累計額

-11,598

-12,066

↓ -4.0%

-12,605

↓ -4.5%

-13,406

↓ -6.4%

-14,111

↓ -5.3%

-14,753

↓ -4.5%

-15,156

↓ -2.7%

-16,048

↓ -5.9%

-17,127

↓ -6.7%

-17,883

↓ -4.4%

-18,870

↓ -5.5%

-19,579

↓ -3.8%

建物及び構築物（純額）

6,400

6,993

↑ +9.3%

6,326

↓ -9.5%

6,528

↑ +3.2%

6,389

↓ -2.1%

6,501

↑ +1.8%

5,844

↓ -10.1%

5,715

↓ -2.2%

6,662

↑ +16.6%

6,175

↓ -7.3%

6,248

↑ +1.2%

7,436

↑ +19.0%

機械装置及び運搬具

38,855

41,149

↑ +5.9%

45,045

↑ +9.5%

49,359

↑ +9.6%

50,264

↑ +1.8%

52,014

↑ +3.5%

52,155

↑ +0.3%

56,902

↑ +9.1%

60,375

↑ +6.1%

64,059

↑ +6.1%

67,286

↑ +5.0%

72,799

↑ +8.2%

減価償却累計額

-25,963

-27,363

↓ -5.4%

-29,130

↓ -6.5%

-33,072

↓ -13.5%

-35,025

↓ -5.9%

-36,326

↓ -3.7%

-37,618

↓ -3.6%

-41,824

↓ -11.2%

-46,592

↓ -11.4%

-51,364

↓ -10.2%

-55,697

↓ -8.4%

-58,955

↓ -5.8%

機械装置及び運搬具（純額）

12,892

13,786

↑ +6.9%

15,914

↑ +15.4%

16,287

↑ +2.3%

15,239

↓ -6.4%

15,687

↑ +2.9%

14,537

↓ -7.3%

15,077

↑ +3.7%

13,783

↓ -8.6%

12,694

↓ -7.9%

11,589

↓ -8.7%

13,844

↑ +19.5%

土地

2,393

2,576

↑ +7.6%

2,541

↓ -1.4%

2,602

↑ +2.4%

2,335

↓ -10.3%

2,374

↑ +1.7%

2,344

↓ -1.3%

2,384

↑ +1.7%

2,444

↑ +2.5%

2,509

↑ +2.7%

2,568

↑ +2.4%

2,568

0.0%

リース資産

771

703

↓ -8.8%

789

↑ +12.2%

805

↑ +2.0%

250

↓ -68.9%

757

↑ +202.8%

746

↓ -1.5%

826

↑ +10.7%

2,233

↑ +170.3%

2,258

↑ +1.1%

4,799

↑ +112.5%

4,568

↓ -4.8%

減価償却累計額

-540

0.0%

-657

↓ -21.7%

-683

↓ -4.0%

-147

↑ +78.5%

-230

↓ -56.5%

-321

↓ -39.6%

-462

↓ -43.9%

-582

↓ -26.0%

-836

↓ -43.6%

-2,825

↓ -237.9%

-3,149

↓ -11.5%

リース資産（純額）

230

162

↓ -29.6%

131

↓ -19.1%

122

↓ -6.9%

102

↓ -16.4%

526

↑ +415.7%

424

↓ -19.4%

364

↓ -14.2%

1,650

↑ +353.3%

1,422

↓ -13.8%

1,974

↑ +38.8%

1,418

↓ -28.2%

建設仮勘定

4,475

4,940

↑ +10.4%

2,461

↓ -50.2%

3,476

↑ +41.2%

3,457

↓ -0.5%

4,104

↑ +18.7%

3,642

↓ -11.3%

4,904

↑ +34.7%

2,729

↓ -44.4%

3,650

↑ +33.7%

4,044

↑ +10.8%

3,024

↓ -25.2%

その他

24,097

25,252

↑ +4.8%

27,097

↑ +7.3%

27,417

↑ +1.2%

28,585

↑ +4.3%

29,905

↑ +4.6%

30,475

↑ +1.9%

31,592

↑ +3.7%

32,717

↑ +3.6%

34,523

↑ +5.5%

36,473

↑ +5.6%

37,444

↑ +2.7%

減価償却累計額

-21,674

-23,099

↓ -6.6%

-24,867

↓ -7.7%

-25,180

↓ -1.3%

-26,467

↓ -5.1%

-27,774

↓ -4.9%

-28,591

↓ -2.9%

-29,838

↓ -4.4%

-30,807

↓ -3.2%

-32,840

↓ -6.6%

-34,568

↓ -5.3%

-35,342

↓ -2.2%

その他（純額）

2,422

2,153

↓ -11.1%

2,230

↑ +3.6%

2,236

↑ +0.3%

2,117

↓ -5.3%

2,131

↑ +0.7%

1,883

↓ -11.6%

1,754

↓ -6.9%

1,909

↑ +8.8%

1,682

↓ -11.9%

1,905

↑ +13.3%

2,102

↑ +10.3%

有形固定資産

28,815

30,613

↑ +6.2%

29,607

↓ -3.3%

31,254

↑ +5.6%

29,641

↓ -5.2%

31,326

↑ +5.7%

28,676

↓ -8.5%

30,200

↑ +5.3%

29,179

↓ -3.4%

28,135

↓ -3.6%

28,331

↑ +0.7%

30,394

↑ +7.3%

無形固定資産

その他

842

728

↓ -13.5%

734

↑ +0.8%

1,068

↑ +45.5%

1,255

↑ +17.5%

1,173

↓ -6.5%

1,222

↑ +4.2%

1,613

↑ +32.0%

2,153

↑ +33.5%

3,125

↑ +45.1%

1,883

↓ -39.7%

1,788

↓ -5.0%

無形固定資産

842

728

↓ -13.5%

959

↑ +31.7%

1,651

↑ +72.2%

1,484

↓ -10.1%

1,284

↓ -13.5%

1,234

↓ -3.9%

1,613

↑ +30.7%

2,153

↑ +33.5%

3,125

↑ +45.1%

1,883

↓ -39.7%

1,788

↓ -5.0%

投資その他の資産

投資有価証券

10,321

8,266

↓ -19.9%

8,762

↑ +6.0%

8,470

↓ -3.3%

7,668

↓ -9.5%

2,206

↓ -71.2%

2,009

↓ -8.9%

2,392

↑ +19.1%

2,967

↑ +24.0%

1,998

↓ -32.7%

2,841

↑ +42.2%

3,275

↑ +15.3%

退職給付に係る資産

631

↓ -93.2%

212

↑ +393.0%

467

↑ +120.3%

233

↓ -50.1%

848

1,020

↑ +20.3%

895

↓ -12.3%

2,431

↑ +171.6%

2,300

↓ -5.4%

4,347

↑ +89.0%

繰延税金資産

↑ +23.8%

↑ +14.1%

149

↑ +67.4%

203

↑ +36.2%

226

↑ +11.3%

225

↓ -0.4%

248

↑ +10.2%

その他

1,991

2,135

↑ +7.2%

1,904

↓ -10.8%

741

↓ -61.1%

704

↓ -5.0%

681

↓ -3.3%

628

↓ -7.8%

549

↓ -12.6%

565

↑ +2.9%

558

↓ -1.2%

484

↓ -13.3%

881

↑ +82.0%

投資その他の資産

13,243

10,750

↓ -18.8%

11,047

↑ +2.8%

9,710

↓ -12.1%

8,650

↓ -10.9%

2,953

↓ -65.9%

3,563

↑ +20.7%

4,106

↑ +15.2%

4,626

↑ +12.7%

5,210

↑ +12.6%

5,851

↑ +12.3%

8,752

↑ +49.6%

固定資産

42,901

42,091

↓ -1.9%

41,615

↓ -1.1%

42,616

↑ +2.4%

39,776

↓ -6.7%

35,565

↓ -10.6%

33,474

↓ -5.9%

35,921

↑ +7.3%

35,959

↑ +0.1%

36,470

↑ +1.4%

36,067

↓ -1.1%

40,934

↑ +13.5%

資産

82,408

78,764

↓ -4.4%

79,213

↑ +0.6%

93,320

↑ +17.8%

92,929

↓ -0.4%

88,493

↓ -4.8%

86,800

↓ -1.9%

93,756

↑ +8.0%

94,098

↑ +0.4%

103,087

↑ +9.6%

97,486

↓ -5.4%

99,725

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

13,555

12,915

↓ -4.7%

9,745

↓ -24.5%

14,086

↑ +44.5%

14,280

↑ +1.4%

12,149

↓ -14.9%

13,074

↑ +7.6%

13,994

↑ +7.0%

13,886

↓ -0.8%

15,685

↑ +13.0%

12,550

↓ -20.0%

11,773

↓ -6.2%

電子記録債務

2,949

4,703

↑ +59.5%

5,340

↑ +13.5%

3,414

↓ -36.1%

3,295

↓ -3.5%

4,249

↑ +29.0%

4,613

↑ +8.6%

5,917

↑ +28.3%

3,623

↓ -38.8%

935

↓ -74.2%

短期借入金

6,333

9,839

↑ +55.4%

5,178

↓ -47.4%

7,646

↑ +47.7%

8,061

↑ +5.4%

6,205

↓ -23.0%

10,675

↑ +72.0%

10,390

↓ -2.7%

11,045

↑ +6.3%

7,531

↓ -31.8%

6,040

↓ -19.8%

3,330

↓ -44.9%

リース負債

754

854

↑ +13.3%

572

↓ -33.0%

378

↓ -33.9%

414

↑ +9.5%

611

↑ +47.6%

444

↓ -27.3%

495

↑ +11.5%

410

↓ -17.2%

447

↑ +9.0%

477

↑ +6.7%

1,170

↑ +145.3%

未払法人税等

350

289

↓ -17.4%

539

↑ +86.5%

563

↑ +4.5%

658

↑ +16.9%

791

↑ +20.2%

484

↓ -38.8%

948

↑ +95.9%

544

↓ -42.6%

1,089

↑ +100.2%

849

↓ -22.0%

1,734

↑ +104.2%

未払費用

2,206

1,990

↓ -9.8%

2,205

↑ +10.8%

3,289

↑ +49.2%

2,797

↓ -15.0%

2,779

↓ -0.6%

2,628

↓ -5.4%

3,081

↑ +17.2%

3,528

↑ +14.5%

3,793

↑ +7.5%

3,687

↓ -2.8%

3,410

↓ -7.5%

賞与引当金

1,259

1,198

↓ -4.8%

1,276

↑ +6.5%

1,468

↑ +15.0%

1,390

↓ -5.3%

1,282

↓ -7.8%

1,116

↓ -12.9%

1,421

↑ +27.3%

1,355

↓ -4.6%

1,667

↑ +23.0%

1,696

↑ +1.7%

1,760

↑ +3.8%

役員賞与引当金

↓ -60.0%

↑ +140.9%

↑ +81.1%

↓ -12.5%

↓ -48.8%

↓ -65.3%

↑ +28.0%

↑ +68.8%

↑ +50.0%

製品保証引当金

209

↑ +207.4%

104

↓ -50.2%

206

↑ +98.1%

235

↑ +14.1%

181

↓ -23.0%

578

↑ +219.3%

272

↓ -52.9%

661

↑ +143.0%

787

↑ +19.1%

1,209

↑ +53.6%

626

↓ -48.2%

受注損失引当金

148

↑ +60.9%

187

↑ +26.4%

209

↑ +11.8%

228

↑ +9.1%

214

↓ -6.1%

249

↑ +16.4%

営業外電子記録債務

352

757

↑ +115.1%

729

↓ -3.7%

384

↓ -47.3%

461

↑ +20.1%

474

↑ +2.8%

715

↑ +50.8%

482

↓ -32.6%

241

↓ -50.0%

204

↓ -15.4%

その他

2,738

1,830

↓ -33.2%

1,448

↓ -20.9%

2,384

↑ +64.6%

1,895

↓ -20.5%

1,495

↓ -21.1%

1,774

↑ +18.7%

1,788

↑ +0.8%

961

↓ -46.3%

1,380

↑ +43.6%

1,357

↓ -1.7%

1,066

↓ -21.4%

流動負債

27,447

29,354

↑ +6.9%

24,465

↓ -16.7%

35,642

↑ +45.7%

36,053

↑ +1.2%

29,671

↓ -17.7%

34,681

↑ +16.9%

37,377

↑ +7.8%

37,958

↑ +1.6%

39,043

↑ +2.9%

32,003

↓ -18.0%

26,343

↓ -17.7%

固定負債

長期借入金

5,225

4,464

↓ -14.6%

9,473

↑ +112.2%

8,582

↓ -9.4%

8,368

↓ -2.5%

10,039

↑ +20.0%

5,910

↓ -41.1%

6,720

↑ +13.7%

8,159

↑ +21.4%

14,340

↑ +75.8%

12,590

↓ -12.2%

16,170

↑ +28.4%

リース負債

1,294

1,140

↓ -11.9%

631

↓ -44.6%

735

↑ +16.5%

777

↑ +5.7%

2,350

↑ +202.4%

1,856

↓ -21.0%

1,576

↓ -15.1%

2,831

↑ +79.6%

2,596

↓ -8.3%

2,403

↓ -7.4%

1,186

↓ -50.6%

繰延税金負債

1,324

940

↓ -29.0%

694

↓ -26.2%

867

↑ +24.9%

793

↓ -8.5%

1,315

↑ +65.8%

1,017

↓ -22.7%

1,746

↑ +71.7%

退職給付に係る負債

↑ +73.1%

↑ +80.0%

↑ +17.3%

0.0%

410

↑ +331.6%

230

↓ -43.9%

287

↑ +24.8%

292

↑ +1.7%

294

↑ +0.7%

404

↑ +37.4%

524

↑ +29.7%

株式給付引当金

↑ +51.7%

186

↑ +322.7%

547

↑ +194.1%

資産除去債務

↑ +1.1%

0.0%

↑ +1.1%

0.0%

↑ +1.1%

0.0%

↑ +1.1%

0.0%

その他

126

109

↓ -13.5%

106

↓ -2.8%

↓ -51.9%

↓ -15.7%

138

↑ +220.9%

117

↓ -15.2%

102

↓ -12.8%

↓ -13.7%

↓ -17.0%

↓ -42.5%

↓ -4.8%

固定負債

10,112

7,555

↓ -25.3%

12,362

↑ +63.6%

11,039

↓ -10.7%

10,705

↓ -3.0%

13,974

↑ +30.5%

8,900

↓ -36.3%

9,646

↑ +8.4%

12,288

↑ +27.4%

18,758

↑ +52.7%

16,738

↓ -10.8%

20,310

↑ +21.3%

負債

37,560

36,909

↓ -1.7%

36,827

↓ -0.2%

46,681

↑ +26.8%

46,759

↑ +0.2%

43,646

↓ -6.7%

43,582

↓ -0.1%

47,024

↑ +7.9%

50,246

↑ +6.9%

57,801

↑ +15.0%

48,742

↓ -15.7%

46,654

↓ -4.3%

純資産の部

株主資本

資本金

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,570

↑ +0.3%

8,570

0.0%

8,570

0.0%

8,570

0.0%

8,570

0.0%

8,570

0.0%

資本剰余金

7,473

0.0%

7,473

0.0%

7,434

↓ -0.5%

7,551

↑ +1.6%

7,496

↓ -0.7%

7,521

↑ +0.3%

7,352

↓ -2.2%

7,353

↑ +0.0%

6,911

↓ -6.0%

6,877

↓ -0.5%

6,863

↓ -0.2%

利益剰余金

22,290

22,625

↑ +1.5%

24,162

↑ +6.8%

27,376

↑ +13.3%

28,315

↑ +3.4%

29,065

↑ +2.6%

27,466

↓ -5.5%

27,004

↓ -1.7%

22,100

↓ -18.2%

22,510

↑ +1.9%

25,512

↑ +13.3%

28,815

↑ +12.9%

自己株式

-403

-405

↓ -0.5%

-891

↓ -120.0%

-899

↓ -0.9%

-901

↓ -0.2%

-2,257

↓ -150.5%

-2,258

↓ -0.0%

-421

↑ +81.4%

-452

↓ -7.4%

-114

↑ +74.8%

-901

↓ -690.4%

-1,565

↓ -73.7%

株主資本

37,906

38,238

↑ +0.9%

39,289

↑ +2.7%

42,457

↑ +8.1%

43,512

↑ +2.5%

42,850

↓ -1.5%

41,299

↓ -3.6%

42,505

↑ +2.9%

37,571

↓ -11.6%

37,877

↑ +0.8%

40,059

↑ +5.8%

42,683

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

2,165

695

↓ -67.9%

1,148

↑ +65.2%

1,047

↓ -8.8%

456

↓ -56.4%

-6

↓ -101.3%

↑ +72.7%

↓ -5.3%

↑ +55.6%

為替換算調整勘定

2,875

1,590

↓ -44.7%

550

↓ -65.4%

679

↑ +23.5%

-381

↓ -156.1%

-405

↓ -6.3%

-1,171

↓ -189.1%

948

↑ +181.0%

3,700

↑ +290.3%

5,012

↑ +35.5%

6,976

↑ +39.2%

7,594

↑ +8.9%

退職給付に係る調整累計額

720

356

↓ -50.6%

496

↑ +39.3%

677

↑ +36.5%

485

↓ -28.4%

152

↓ -68.7%

920

↑ +505.3%

1,049

↑ +14.0%

977

↓ -6.9%

1,980

↑ +102.7%

1,635

↓ -17.4%

2,700

↑ +65.1%

評価・換算差額等

5,761

2,642

↓ -54.1%

2,195

↓ -16.9%

2,404

↑ +9.5%

559

↓ -76.7%

-259

↓ -146.3%

-250

↑ +3.5%

1,998

↑ +899.2%

4,690

↑ +134.7%

7,012

↑ +49.5%

8,630

↑ +23.1%

10,323

↑ +19.6%

非支配株主持分

1,140

936

↓ -17.9%

900

↓ -3.8%

1,777

↑ +97.4%

2,098

↑ +18.1%

2,256

↑ +7.5%

2,169

↓ -3.9%

2,228

↑ +2.7%

1,589

↓ -28.7%

396

↓ -75.1%

↓ -86.4%

↑ +16.7%

純資産

42,077

44,848

↑ +6.6%

41,855

↓ -6.7%

42,385

↑ +1.3%

46,639

↑ +10.0%

46,170

↓ -1.0%

44,846

↓ -2.9%

43,218

↓ -3.6%

46,732

↑ +8.1%

43,851

↓ -6.2%

45,286

↑ +3.3%

48,744

↑ +7.6%

53,070

↑ +8.9%

負債純資産

82,408

78,764

↓ -4.4%

79,213

↑ +0.6%

93,320

↑ +17.8%

92,929

↓ -0.4%

88,493

↓ -4.8%

86,800

↓ -1.9%

93,756

↑ +8.0%

94,098

↑ +0.4%

103,087

↑ +9.6%

97,486

↓ -5.4%

99,725

↑ +2.3%

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（△）	- -	2,283 -	1,237 ↓ -45.8%	2,817 ↑ +127.7%	5,567 ↑ +97.6%	3,830 ↓ -31.2%	3,747 ↓ -2.2%	51 ↓ -98.6%	5,899 ↑ +11466.7%	-1,970 ↓ -133.4%	4,118 ↑ +309.0%	6,582 ↑ +59.8%	12,604 ↑ +91.5%
減価償却費	- -	4,971 -	5,583 ↑ +12.3%	5,683 ↑ +1.8%	5,550 ↓ -2.3%	6,339 ↑ +14.2%	6,240 ↓ -1.6%	6,420 ↑ +2.9%	5,836 ↓ -9.1%	6,349 ↑ +8.8%	6,219 ↓ -2.0%	5,655 ↓ -9.1%	5,650 ↓ -0.1%
減損損失	- -	5 -	- -	354 -	28 ↓ -92.1%	1,418 ↑ +4964.3%	102 ↓ -92.8%	1,274 ↑ +1149.0%	15 ↓ -98.8%	3,507 ↑ +23280.0%	1,623 ↓ -53.7%	303 ↓ -81.3%	174 ↓ -42.6%
退職給付費用	- -	51 -	-2 ↓ -103.9%	-33 ↓ -1550.0%	-44 ↓ -33.3%	-103 ↓ -134.1%	-37 ↑ +64.1%	-14 ↑ +62.2%	-1 ↑ +92.9%	-118 ↓ -11700.0%	-99 ↑ +16.1%	-308 ↓ -211.1%	-410 ↓ -33.1%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	-22 ↓ -117.9%	28 ↑ +227.3%	60 ↑ +114.3%
貸倒引当金の増減額（△は減少）	- -	4 -	4 0.0%	5 ↑ +25.0%	-29 ↓ -680.0%	14 ↑ +148.3%	-16 ↓ -214.3%	94 ↑ +687.5%	-22 ↓ -123.4%	59 ↑ +368.2%	-132 ↓ -323.7%	350 ↑ +365.2%	-27 ↓ -107.7%
賞与引当金の増減額（△は減少）	- -	-72 -	-60 ↑ +16.7%	78 ↑ +230.0%	191 ↑ +144.9%	-76 ↓ -139.8%	-108 ↓ -42.1%	-165 ↓ -52.8%	302 ↑ +283.0%	-67 ↓ -122.2%	308 ↑ +559.7%	26 ↓ -91.6%	64 ↑ +146.2%
役員賞与引当金の増減額（△は減少）	- -	-22 -	-33 ↓ -50.0%	31 ↑ +193.9%	43 ↑ +38.7%	-12 ↓ -127.9%	-40 ↓ -233.3%	-43 ↓ -7.5%	72 ↑ +267.4%	-46 ↓ -163.9%	7 ↑ +115.2%	21 ↑ +200.0%	27 ↑ +28.6%
製品保証引当金の増減額（△は減少）	- -	20 -	140 ↑ +600.0%	-100 ↓ -171.4%	-35 ↑ +65.0%	41 ↑ +217.1%	-50 ↓ -222.0%	397 ↑ +894.0%	-330 ↓ -183.1%	370 ↑ +212.1%	91 ↓ -75.4%	378 ↑ +315.4%	-593 ↓ -256.9%
固定資産除却損	- -	175 -	100 ↓ -42.9%	142 ↑ +42.0%	108 ↓ -23.9%	90 ↓ -16.7%	251 ↑ +178.9%	210 ↓ -16.3%	128 ↓ -39.0%	140 ↑ +9.4%	92 ↓ -34.3%	1,217 ↑ +1222.8%	56 ↓ -95.4%
固定資産売却損益（△は益）	- -	12 -	-51 ↓ -525.0%	7 ↑ +113.7%	-7 ↓ -200.0%	-71 ↓ -914.3%	-62 ↑ +12.7%	-13 ↑ +79.0%	-29 ↓ -123.1%	4 ↑ +113.8%	-77 ↓ -2025.0%	-1 ↑ +98.7%	4 ↑ +500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-460 -
受取利息及び受取配当金	- -	-291 -	-287 ↑ +1.4%	-285 ↑ +0.7%	-289 ↓ -1.4%	-338 ↓ -17.0%	-276 ↑ +18.3%	-135 ↑ +51.1%	-158 ↓ -17.0%	-171 ↓ -8.2%	-251 ↓ -46.8%	-310 ↓ -23.5%	-280 ↑ +9.7%
支払利息	- -	195 -	181 ↓ -7.2%	236 ↑ +30.4%	212 ↓ -10.2%	248 ↑ +17.0%	300 ↑ +21.0%	263 ↓ -12.3%	235 ↓ -10.6%	363 ↑ +54.5%	642 ↑ +76.9%	407 ↓ -36.6%	247 ↓ -39.3%
為替差損益（△は益）	- -	-189 -	201 ↑ +206.3%	-63 ↓ -131.3%	-60 ↑ +4.8%	46 ↑ +176.7%	31 ↓ -32.6%	-44 ↓ -241.9%	-85 ↓ -93.2%	-57 ↑ +32.9%	-190 ↓ -233.3%	-370 ↓ -94.7%	-111 ↑ +70.0%
持分法による投資損益（△は益）	- -	-339 -	-320 ↑ +5.6%	-387 ↓ -20.9%	-337 ↑ +12.9%	-196 ↑ +41.8%	52 ↑ +126.5%	142 ↑ +173.1%	-435 ↓ -406.3%	-443 ↓ -1.8%	-569 ↓ -28.4%	-492 ↑ +13.5%	-665 ↓ -35.2%
売上債権の増減額（△は増加）	- -	-1,237 -	573 ↑ +146.3%	-1,822 ↓ -418.0%	-2,978 ↓ -63.4%	-408 ↑ +86.3%	1,188 ↑ +391.2%	-1,309 ↓ -210.2%	-66 ↑ +95.0%	1,050 ↑ +1690.9%	-8 ↓ -100.8%	3,773 ↑ +47262.5%	1,504 ↓ -60.1%
棚卸資産の増減額（△は増加）	- -	-1,102 -	336 ↑ +130.5%	-346 ↓ -203.0%	-679 ↓ -96.2%	-791 ↓ -16.5%	-1,552 ↓ -96.2%	1,272 ↑ +182.0%	-3,322 ↓ -361.2%	-2,500 ↑ +24.7%	3,133 ↑ +225.3%	-340 ↓ -110.9%	765 ↑ +325.0%
仕入債務の増減額（△は減少）	- -	1,015 -	-391 ↓ -138.5%	-123 ↑ +68.5%	3,258 ↑ +2748.8%	1,333 ↓ -59.1%	-3,973 ↓ -398.0%	788 ↑ +119.8%	780 ↓ -1.0%	-570 ↓ -173.1%	2,504 ↑ +539.3%	-6,548 ↓ -361.5%	-3,685 ↑ +43.7%
その他の流動資産の増減額（△は増加）	- -	-309 -	-115 ↑ +62.8%	497 ↑ +532.2%	38 ↓ -92.4%	-494 ↓ -1400.0%	-188 ↑ +61.9%	-229 ↓ -21.8%	147 ↑ +164.2%	-152 ↓ -203.4%	244 ↑ +260.5%	-106 ↓ -143.4%	421 ↑ +497.2%
その他の流動負債の増減額（△は減少）	- -	308 -	-252 ↓ -181.8%	715 ↑ +383.7%	378 ↓ -47.1%	-511 ↓ -235.2%	330 ↑ +164.6%	159 ↓ -51.8%	-42 ↓ -126.4%	772 ↑ +1938.1%	532 ↓ -31.1%	-289 ↓ -154.3%	-537 ↓ -85.8%
その他	- -	-123 -	22 ↑ +117.9%	-23 ↓ -204.5%	76 ↑ +430.4%	37 ↓ -51.3%	81 ↑ +118.9%	162 ↑ +100.0%	-7 ↓ -104.3%	32 ↑ +557.1%	65 ↑ +103.1%	186 ↑ +186.2%	382 ↑ +105.4%
小計	- -	6,442 -	7,117 ↑ +10.5%	7,748 ↑ +8.9%	11,828 ↑ +52.7%	10,743 ↓ -9.2%	5,012 ↓ -53.3%	9,349 ↑ +86.5%	8,975 ↓ -4.0%	7,077 ↓ -21.1%	17,816 ↑ +151.7%	10,162 ↓ -43.0%	15,190 ↑ +49.5%
利息及び配当金の受取額	- -	536 -	522 ↓ -2.6%	505 ↓ -3.3%	365 ↓ -27.7%	432 ↑ +18.4%	445 ↑ +3.0%	140 ↓ -68.5%	252 ↑ +80.0%	200 ↓ -20.6%	1,975 ↑ +887.5%	494 ↓ -75.0%	440 ↓ -10.9%
利息の支払額	- -	-194 -	-180 ↑ +7.2%	-236 ↓ -31.1%	-213 ↑ +9.7%	-248 ↓ -16.4%	-299 ↓ -20.6%	-254 ↑ +15.1%	-228 ↑ +10.2%	-368 ↓ -61.4%	-621 ↓ -68.8%	-421 ↑ +32.2%	-261 ↑ +38.0%
法人税等の支払額	- -	-1,525 -	-1,143 ↑ +25.0%	-830 ↑ +27.4%	-1,364 ↓ -64.3%	-1,622 ↓ -18.9%	-1,805 ↓ -11.3%	-1,756 ↑ +2.7%	-1,737 ↑ +1.1%	-2,533 ↓ -45.8%	-2,202 ↑ +13.1%	-2,672 ↓ -21.3%	-2,810 ↓ -5.2%
営業活動によるキャッシュ・フロー	- -	4,872 -	4,958 ↑ +1.8%	6,693 ↑ +35.0%	9,202 ↑ +37.5%	8,558 ↓ -7.0%	3,093 ↓ -63.9%	7,475 ↑ +141.7%	7,262 ↓ -2.8%	4,376 ↓ -39.7%	16,968 ↑ +287.8%	7,563 ↓ -55.4%	12,558 ↑ +66.0%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,153 -	60 ↓ -94.8%	30 ↓ -50.0%	19 ↓ -36.7%	169 ↑ +789.5%	294 ↑ +74.0%	853 ↑ +190.1%	1,314 ↑ +54.0%	1,550 ↑ +18.0%	1,787 ↑ +15.3%	1,366 ↓ -23.6%	1,893 ↑ +38.6%
定期預金の預入による支出	- -	-466 -	-152 ↑ +67.4%	-124 ↑ +18.4%	-276 ↓ -122.6%	-95 ↑ +65.6%	-30 ↑ +68.4%	-943 ↓ -3043.3%	-1,356 ↓ -43.8%	-1,522 ↓ -12.2%	-1,849 ↓ -21.5%	-2,140 ↓ -15.7%	-1,584 ↑ +26.0%
有形固定資産の取得による支出	- -	-8,483 -	-7,800 ↑ +8.1%	-6,099 ↑ +21.8%	-5,352 ↑ +12.2%	-6,774 ↓ -26.6%	-7,696 ↓ -13.6%	-5,472 ↑ +28.9%	-5,231 ↑ +4.4%	-6,093 ↓ -16.5%	-6,084 ↑ +0.1%	-5,047 ↑ +17.0%	-7,444 ↓ -47.5%
有形固定資産の売却による収入	- -	11 -	191 ↑ +1636.4%	74 ↓ -61.3%	147 ↑ +98.6%	717 ↑ +387.8%	80 ↓ -88.8%	182 ↑ +127.5%	88 ↓ -51.6%	98 ↑ +11.4%	135 ↑ +37.8%	11 ↓ -91.9%	72 ↑ +554.5%
無形固定資産の取得による支出	- -	-140 -	-170 ↓ -21.4%	-217 ↓ -27.6%	-247 ↓ -13.8%	-428 ↓ -73.3%	-304 ↑ +29.0%	-350 ↓ -15.1%	-581 ↓ -66.0%	-753 ↓ -29.6%	-1,122 ↓ -49.0%	-239 ↑ +78.7%	-206 ↑ +13.8%
投資有価証券の取得による支出	- -	-316 -	-246 ↑ +22.2%	0 ↑ +100.0%	-14 -	- -	0 -	- -	- -	- -	0 -	-580 -	- -
投資有価証券の売却による収入	- -	629 -	- -	602 -	990 ↑ +64.5%	- -	5,835 -	12 ↓ -99.8%	7 ↓ -41.7%	- -	203 -	- -	464 -
その他	- -	6 -	1 ↓ -83.3%	-40 ↓ -4100.0%	63 ↑ +257.5%	25 ↓ -60.3%	41 ↑ +64.0%	-22 ↓ -153.7%	19 ↑ +186.4%	18 ↓ -5.3%	-146 ↓ -911.1%	157 ↑ +207.5%	-401 ↓ -355.4%
投資活動によるキャッシュ・フロー	- -	-8,223 -	-8,115 ↑ +1.3%	-5,775 ↑ +28.8%	-4,422 ↑ +23.4%	-6,387 ↓ -44.4%	-1,778 ↑ +72.2%	-5,840 ↓ -228.5%	-5,839 ↑ +0.0%	-6,702 ↓ -14.8%	-7,075 ↓ -5.6%	-6,473 ↑ +8.5%	-7,204 ↓ -11.3%
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）	- -	1,263 -	1,020 ↓ -19.2%	-2,320 ↓ -327.5%	714 ↑ +130.8%	759 ↑ +6.3%	-375 ↓ -149.4%	1,548 ↑ +512.8%	65 ↓ -95.8%	228 ↑ +250.8%	-2,219 ↓ -1073.2%	-5,464 ↓ -146.2%	-2,010 ↑ +63.2%
長期借入れによる収入	- -	1,853 -	2,434 ↑ +31.4%	5,904 ↑ +142.6%	1,658 ↓ -71.9%	2,233 ↑ +34.7%	2,661 ↑ +19.2%	- -	3,820 -	3,900 ↑ +2.1%	6,800 ↑ +74.4%	2,180 ↓ -67.9%	6,710 ↑ +207.8%
長期借入金の返済による支出	- -	-218 -	-655 ↓ -200.5%	-3,092 ↓ -372.1%	-923 ↑ +70.1%	-2,533 ↓ -174.4%	-2,395 ↑ +5.4%	-939 ↑ +60.8%	-4,138 ↓ -340.7%	-3,031 ↑ +26.8%	-2,461 ↑ +18.8%	-670 ↑ +72.8%	-3,870 ↓ -477.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-485 ↓ -48400.0%	-8 ↑ +98.4%	-1 ↑ +87.5%	-1,356 ↓ -135500.0%	0 ↑ +100.0%	-2,159 -	-116 ↑ +94.6%	- -	-820 -	-4,293 ↓ -423.5%
配当金の支払額	- -	-657 -	-410 ↑ +37.6%	-485 ↓ -18.3%	-477 ↑ +1.6%	-795 ↓ -66.7%	-685 ↑ +13.8%	-359 ↑ +47.6%	-281 ↑ +21.7%	-1,307 ↓ -365.1%	-525 ↑ +59.8%	-1,248 ↓ -137.7%	-1,896 ↓ -51.9%
非支配株主への配当金の支払額	- -	-105 -	- -	-142 -	-106 ↑ +25.4%	-102 ↑ +3.8%	-385 ↓ -277.5%	-199 ↑ +48.3%	-211 ↓ -6.0%	-224 ↓ -6.2%	-246 ↓ -9.8%	-100 ↑ +59.3%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-29 -	-33 ↓ -13.8%	- -	-59 -	-42 ↑ +28.8%	- -	-1,610 -	-381 ↑ +76.3%	- -
その他	- -	-47 -	-2 ↑ +95.7%	-804 ↓ -40100.0%	-78 ↑ +90.3%	82 ↑ +205.1%	1,180 ↑ +1339.0%	-576 ↓ -148.8%	-444 ↑ +22.9%	-506 ↓ -14.0%	-353 ↑ +30.2%	-441 ↓ -24.9%	-508 ↓ -15.2%
財務活動によるキャッシュ・フロー	- -	2,112 -	2,385 ↑ +12.9%	-1,425 ↓ -159.7%	749 ↑ +152.6%	71 ↓ -90.5%	-1,357 ↓ -2011.3%	-588 ↑ +56.7%	-3,391 ↓ -476.7%	-1,058 ↑ +68.8%	-616 ↑ +41.8%	-6,947 ↓ -1027.8%	-5,869 ↑ +15.5%
現金及び現金同等物に係る換算差額	- -	671 -	-273 ↓ -140.7%	-177 ↑ +35.2%	220 ↑ +224.3%	-382 ↓ -273.6%	-58 ↑ +84.8%	-156 ↓ -169.0%	758 ↑ +585.9%	522 ↓ -31.1%	566 ↑ +8.4%	1,350 ↑ +138.5%	377 ↓ -72.1%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	-1,045 ↓ -84.3%	-684 ↑ +34.5%	5,749 ↑ +940.5%	1,860 ↓ -67.6%	-101 ↓ -105.4%	889 ↑ +980.2%	-1,210 ↓ -236.1%	-2,861 ↓ -136.4%	9,843 ↑ +444.0%	-4,506 ↓ -145.8%	-137 ↑ +97.0%
現金及び現金同等物の残高	8,372 -	7,805 ↓ -6.8%	6,760 ↓ -13.4%	6,216 ↓ -8.0%	11,965 ↑ +92.5%	13,826 ↑ +15.6%	13,724 ↓ -0.7%	14,614 ↑ +6.5%	13,404 ↓ -8.3%	10,361 ↓ -22.7%	20,204 ↑ +95.0%	15,698 ↓ -22.3%	15,560 ↓ -0.9%

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（△）

2,283

1,237

↓ -45.8%

2,817

↑ +127.7%

5,567

↑ +97.6%

3,830

↓ -31.2%

3,747

↓ -2.2%

↓ -98.6%

5,899

↑ +11466.7%

-1,970

↓ -133.4%

4,118

↑ +309.0%

6,582

↑ +59.8%

12,604

↑ +91.5%

減価償却費

4,971

5,583

↑ +12.3%

5,683

↑ +1.8%

5,550

↓ -2.3%

6,339

↑ +14.2%

6,240

↓ -1.6%

6,420

↑ +2.9%

5,836

↓ -9.1%

6,349

↑ +8.8%

6,219

↓ -2.0%

5,655

↓ -9.1%

5,650

↓ -0.1%

減損損失

354

↓ -92.1%

1,418

↑ +4964.3%

102

↓ -92.8%

1,274

↑ +1149.0%

↓ -98.8%

3,507

↑ +23280.0%

1,623

↓ -53.7%

303

↓ -81.3%

174

↓ -42.6%

退職給付費用

-2

↓ -103.9%

-33

↓ -1550.0%

-44

↓ -33.3%

-103

↓ -134.1%

-37

↑ +64.1%

-14

↑ +62.2%

-1

↑ +92.9%

-118

↓ -11700.0%

-99

↑ +16.1%

-308

↓ -211.1%

-410

↓ -33.1%

退職給付に係る資産及び負債の増減額

123

-22

↓ -117.9%

↑ +227.3%

↑ +114.3%

貸倒引当金の増減額（△は減少）

0.0%

↑ +25.0%

-29

↓ -680.0%

↑ +148.3%

-16

↓ -214.3%

↑ +687.5%

-22

↓ -123.4%

↑ +368.2%

-132

↓ -323.7%

350

↑ +365.2%

-27

↓ -107.7%

賞与引当金の増減額（△は減少）

-72

-60

↑ +16.7%

↑ +230.0%

191

↑ +144.9%

-76

↓ -139.8%

-108

↓ -42.1%

-165

↓ -52.8%

302

↑ +283.0%

-67

↓ -122.2%

308

↑ +559.7%

↓ -91.6%

↑ +146.2%

役員賞与引当金の増減額（△は減少）

-22

-33

↓ -50.0%

↑ +193.9%

↑ +38.7%

-12

↓ -127.9%

-40

↓ -233.3%

-43

↓ -7.5%

↑ +267.4%

-46

↓ -163.9%

↑ +115.2%

↑ +200.0%

↑ +28.6%

製品保証引当金の増減額（△は減少）

140

↑ +600.0%

-100

↓ -171.4%

-35

↑ +65.0%

↑ +217.1%

-50

↓ -222.0%

397

↑ +894.0%

-330

↓ -183.1%

370

↑ +212.1%

↓ -75.4%

378

↑ +315.4%

-593

↓ -256.9%

固定資産除却損

175

100

↓ -42.9%

142

↑ +42.0%

108

↓ -23.9%

↓ -16.7%

251

↑ +178.9%

210

↓ -16.3%

128

↓ -39.0%

140

↑ +9.4%

↓ -34.3%

1,217

↑ +1222.8%

↓ -95.4%

固定資産売却損益（△は益）

-51

↓ -525.0%

↑ +113.7%

-7

↓ -200.0%

-71

↓ -914.3%

-62

↑ +12.7%

-13

↑ +79.0%

-29

↓ -123.1%

↑ +113.8%

-77

↓ -2025.0%

-1

↑ +98.7%

↑ +500.0%

投資有価証券売却損益（△は益）

-460

受取利息及び受取配当金

-291

-287

↑ +1.4%

-285

↑ +0.7%

-289

↓ -1.4%

-338

↓ -17.0%

-276

↑ +18.3%

-135

↑ +51.1%

-158

↓ -17.0%

-171

↓ -8.2%

-251

↓ -46.8%

-310

↓ -23.5%

-280

↑ +9.7%

支払利息

195

181

↓ -7.2%

236

↑ +30.4%

212

↓ -10.2%

248

↑ +17.0%

300

↑ +21.0%

263

↓ -12.3%

235

↓ -10.6%

363

↑ +54.5%

642

↑ +76.9%

407

↓ -36.6%

247

↓ -39.3%

為替差損益（△は益）

-189

201

↑ +206.3%

-63

↓ -131.3%

-60

↑ +4.8%

↑ +176.7%

↓ -32.6%

-44

↓ -241.9%

-85

↓ -93.2%

-57

↑ +32.9%

-190

↓ -233.3%

-370

↓ -94.7%

-111

↑ +70.0%

持分法による投資損益（△は益）

-339

-320

↑ +5.6%

-387

↓ -20.9%

-337

↑ +12.9%

-196

↑ +41.8%

↑ +126.5%

142

↑ +173.1%

-435

↓ -406.3%

-443

↓ -1.8%

-569

↓ -28.4%

-492

↑ +13.5%

-665

↓ -35.2%

売上債権の増減額（△は増加）

-1,237

573

↑ +146.3%

-1,822

↓ -418.0%

-2,978

↓ -63.4%

-408

↑ +86.3%

1,188

↑ +391.2%

-1,309

↓ -210.2%

-66

↑ +95.0%

1,050

↑ +1690.9%

-8

↓ -100.8%

3,773

↑ +47262.5%

1,504

↓ -60.1%

棚卸資産の増減額（△は増加）

-1,102

336

↑ +130.5%

-346

↓ -203.0%

-679

↓ -96.2%

-791

↓ -16.5%

-1,552

↓ -96.2%

1,272

↑ +182.0%

-3,322

↓ -361.2%

-2,500

↑ +24.7%

3,133

↑ +225.3%

-340

↓ -110.9%

765

↑ +325.0%

仕入債務の増減額（△は減少）

1,015

-391

↓ -138.5%

-123

↑ +68.5%

3,258

↑ +2748.8%

1,333

↓ -59.1%

-3,973

↓ -398.0%

788

↑ +119.8%

780

↓ -1.0%

-570

↓ -173.1%

2,504

↑ +539.3%

-6,548

↓ -361.5%

-3,685

↑ +43.7%

その他の流動資産の増減額（△は増加）

-309

-115

↑ +62.8%

497

↑ +532.2%

↓ -92.4%

-494

↓ -1400.0%

-188

↑ +61.9%

-229

↓ -21.8%

147

↑ +164.2%

-152

↓ -203.4%

244

↑ +260.5%

-106

↓ -143.4%

421

↑ +497.2%

その他の流動負債の増減額（△は減少）

308

-252

↓ -181.8%

715

↑ +383.7%

378

↓ -47.1%

-511

↓ -235.2%

330

↑ +164.6%

159

↓ -51.8%

-42

↓ -126.4%

772

↑ +1938.1%

532

↓ -31.1%

-289

↓ -154.3%

-537

↓ -85.8%

その他

-123

↑ +117.9%

-23

↓ -204.5%

↑ +430.4%

↓ -51.3%

↑ +118.9%

162

↑ +100.0%

-7

↓ -104.3%

↑ +557.1%

↑ +103.1%

186

↑ +186.2%

382

↑ +105.4%

小計

6,442

7,117

↑ +10.5%

7,748

↑ +8.9%

11,828

↑ +52.7%

10,743

↓ -9.2%

5,012

↓ -53.3%

9,349

↑ +86.5%

8,975

↓ -4.0%

7,077

↓ -21.1%

17,816

↑ +151.7%

10,162

↓ -43.0%

15,190

↑ +49.5%

利息及び配当金の受取額

536

522

↓ -2.6%

505

↓ -3.3%

365

↓ -27.7%

432

↑ +18.4%

445

↑ +3.0%

140

↓ -68.5%

252

↑ +80.0%

200

↓ -20.6%

1,975

↑ +887.5%

494

↓ -75.0%

440

↓ -10.9%

利息の支払額

-194

-180

↑ +7.2%

-236

↓ -31.1%

-213

↑ +9.7%

-248

↓ -16.4%

-299

↓ -20.6%

-254

↑ +15.1%

-228

↑ +10.2%

-368

↓ -61.4%

-621

↓ -68.8%

-421

↑ +32.2%

-261

↑ +38.0%

法人税等の支払額

-1,525

-1,143

↑ +25.0%

-830

↑ +27.4%

-1,364

↓ -64.3%

-1,622

↓ -18.9%

-1,805

↓ -11.3%

-1,756

↑ +2.7%

-1,737

↑ +1.1%

-2,533

↓ -45.8%

-2,202

↑ +13.1%

-2,672

↓ -21.3%

-2,810

↓ -5.2%

営業活動によるキャッシュ・フロー

4,872

4,958

↑ +1.8%

6,693

↑ +35.0%

9,202

↑ +37.5%

8,558

↓ -7.0%

3,093

↓ -63.9%

7,475

↑ +141.7%

7,262

↓ -2.8%

4,376

↓ -39.7%

16,968

↑ +287.8%

7,563

↓ -55.4%

12,558

↑ +66.0%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,153

↓ -94.8%

↓ -50.0%

↓ -36.7%

169

↑ +789.5%

294

↑ +74.0%

853

↑ +190.1%

1,314

↑ +54.0%

1,550

↑ +18.0%

1,787

↑ +15.3%

1,366

↓ -23.6%

1,893

↑ +38.6%

定期預金の預入による支出

-466

-152

↑ +67.4%

-124

↑ +18.4%

-276

↓ -122.6%

-95

↑ +65.6%

-30

↑ +68.4%

-943

↓ -3043.3%

-1,356

↓ -43.8%

-1,522

↓ -12.2%

-1,849

↓ -21.5%

-2,140

↓ -15.7%

-1,584

↑ +26.0%

有形固定資産の取得による支出

-8,483

-7,800

↑ +8.1%

-6,099

↑ +21.8%

-5,352

↑ +12.2%

-6,774

↓ -26.6%

-7,696

↓ -13.6%

-5,472

↑ +28.9%

-5,231

↑ +4.4%

-6,093

↓ -16.5%

-6,084

↑ +0.1%

-5,047

↑ +17.0%

-7,444

↓ -47.5%

有形固定資産の売却による収入

191

↑ +1636.4%

↓ -61.3%

147

↑ +98.6%

717

↑ +387.8%

↓ -88.8%

182

↑ +127.5%

↓ -51.6%

↑ +11.4%

135

↑ +37.8%

↓ -91.9%

↑ +554.5%

無形固定資産の取得による支出

-140

-170

↓ -21.4%

-217

↓ -27.6%

-247

↓ -13.8%

-428

↓ -73.3%

-304

↑ +29.0%

-350

↓ -15.1%

-581

↓ -66.0%

-753

↓ -29.6%

-1,122

↓ -49.0%

-239

↑ +78.7%

-206

↑ +13.8%

投資有価証券の取得による支出

-316

-246

↑ +22.2%

↑ +100.0%

-14

-580

投資有価証券の売却による収入

629

602

990

↑ +64.5%

5,835

↓ -99.8%

↓ -41.7%

203

464

その他

↓ -83.3%

-40

↓ -4100.0%

↑ +257.5%

↓ -60.3%

↑ +64.0%

-22

↓ -153.7%

↑ +186.4%

↓ -5.3%

-146

↓ -911.1%

157

↑ +207.5%

-401

↓ -355.4%

投資活動によるキャッシュ・フロー

-8,223

-8,115

↑ +1.3%

-5,775

↑ +28.8%

-4,422

↑ +23.4%

-6,387

↓ -44.4%

-1,778

↑ +72.2%

-5,840

↓ -228.5%

-5,839

↑ +0.0%

-6,702

↓ -14.8%

-7,075

↓ -5.6%

-6,473

↑ +8.5%

-7,204

↓ -11.3%

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）

1,263

1,020

↓ -19.2%

-2,320

↓ -327.5%

714

↑ +130.8%

759

↑ +6.3%

-375

↓ -149.4%

1,548

↑ +512.8%

↓ -95.8%

228

↑ +250.8%

-2,219

↓ -1073.2%

-5,464

↓ -146.2%

-2,010

↑ +63.2%

長期借入れによる収入

1,853

2,434

↑ +31.4%

5,904

↑ +142.6%

1,658

↓ -71.9%

2,233

↑ +34.7%

2,661

↑ +19.2%

3,820

3,900

↑ +2.1%

6,800

↑ +74.4%

2,180

↓ -67.9%

6,710

↑ +207.8%

長期借入金の返済による支出

-218

-655

↓ -200.5%

-3,092

↓ -372.1%

-923

↑ +70.1%

-2,533

↓ -174.4%

-2,395

↑ +5.4%

-939

↑ +60.8%

-4,138

↓ -340.7%

-3,031

↑ +26.8%

-2,461

↑ +18.8%

-670

↑ +72.8%

-3,870

↓ -477.6%

自己株式の取得による支出

-2

-1

↑ +50.0%

-485

↓ -48400.0%

-8

↑ +98.4%

-1

↑ +87.5%

-1,356

↓ -135500.0%

↑ +100.0%

-2,159

-116

↑ +94.6%

-820

-4,293

↓ -423.5%

配当金の支払額

-657

-410

↑ +37.6%

-485

↓ -18.3%

-477

↑ +1.6%

-795

↓ -66.7%

-685

↑ +13.8%

-359

↑ +47.6%

-281

↑ +21.7%

-1,307

↓ -365.1%

-525

↑ +59.8%

-1,248

↓ -137.7%

-1,896

↓ -51.9%

非支配株主への配当金の支払額

-105

-142

-106

↑ +25.4%

-102

↑ +3.8%

-385

↓ -277.5%

-199

↑ +48.3%

-211

↓ -6.0%

-224

↓ -6.2%

-246

↓ -9.8%

-100

↑ +59.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-29

-33

↓ -13.8%

-59

-42

↑ +28.8%

-1,610

-381

↑ +76.3%

その他

-47

-2

↑ +95.7%

-804

↓ -40100.0%

-78

↑ +90.3%

↑ +205.1%

1,180

↑ +1339.0%

-576

↓ -148.8%

-444

↑ +22.9%

-506

↓ -14.0%

-353

↑ +30.2%

-441

↓ -24.9%

-508

↓ -15.2%

財務活動によるキャッシュ・フロー

2,112

2,385

↑ +12.9%

-1,425

↓ -159.7%

749

↑ +152.6%

↓ -90.5%

-1,357

↓ -2011.3%

-588

↑ +56.7%

-3,391

↓ -476.7%

-1,058

↑ +68.8%

-616

↑ +41.8%

-6,947

↓ -1027.8%

-5,869

↑ +15.5%

現金及び現金同等物に係る換算差額

671

-273

↓ -140.7%

-177

↑ +35.2%

220

↑ +224.3%

-382

↓ -273.6%

-58

↑ +84.8%

-156

↓ -169.0%

758

↑ +585.9%

522

↓ -31.1%

566

↑ +8.4%

1,350

↑ +138.5%

377

↓ -72.1%

現金及び現金同等物の増減額（△は減少）

-567

-1,045

↓ -84.3%

-684

↑ +34.5%

5,749

↑ +940.5%

1,860

↓ -67.6%

-101

↓ -105.4%

889

↑ +980.2%

-1,210

↓ -236.1%

-2,861

↓ -136.4%

9,843

↑ +444.0%

-4,506

↓ -145.8%

-137

↑ +97.0%

現金及び現金同等物の残高

8,372

7,805

↓ -6.8%

6,760

↓ -13.4%

6,216

↓ -8.0%

11,965

↑ +92.5%

13,826

↑ +15.6%

13,724

↓ -0.7%

14,614

↑ +6.5%

13,404

↓ -8.3%

10,361

↓ -22.7%

20,204

↑ +95.0%

15,698

↓ -22.3%

15,560

↓ -0.9%

ティラド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	103,442 -	102,132 ↓ -1.3%	107,608 ↑ +5.4%	124,490 ↑ +15.7%	136,125 ↑ +9.3%	130,524 ↓ -4.1%	113,046 ↓ -13.4%	133,581 ↑ +18.2%	149,413 ↑ +11.9%	158,659 ↑ +6.2%	159,235 ↑ +0.4%	162,278 ↑ +1.9%
売上原価	91,997 -	92,809 ↑ +0.9%	95,944 ↑ +3.4%	108,543 ↑ +13.1%	120,302 ↑ +10.8%	117,051 ↓ -2.7%	102,205 ↓ -12.7%	118,478 ↑ +15.9%	137,558 ↑ +16.1%	143,761 ↑ +4.5%	139,108 ↓ -3.2%	139,134 ↑ +0.0%
売上総利益又は売上総損失（△）	11,445 -	9,323 ↓ -18.5%	11,664 ↑ +25.1%	15,946 ↑ +36.7%	15,822 ↓ -0.8%	13,472 ↓ -14.9%	10,841 ↓ -19.5%	15,103 ↑ +39.3%	11,855 ↓ -21.5%	14,898 ↑ +25.7%	20,127 ↑ +35.1%	23,144 ↑ +15.0%
販売費及び一般管理費
荷造及び発送費	1,172 -	1,096 ↓ -6.5%	1,149 ↑ +4.8%	1,498 ↑ +30.4%	1,749 ↑ +16.8%	1,550 ↓ -11.4%	1,369 ↓ -11.7%	1,780 ↑ +30.0%	1,614 ↓ -9.3%	1,554 ↓ -3.7%	1,797 ↑ +15.6%	1,892 ↑ +5.3%
製品保証引当金繰入額	74 -	49 ↓ -33.8%	66 ↑ +34.7%	98 ↑ +48.5%	162 ↑ +65.3%	164 ↑ +1.2%	594 ↑ +262.2%	273 ↓ -54.0%	709 ↑ +159.7%	575 ↓ -18.9%	965 ↑ +67.8%	279 ↓ -71.1%
役員報酬	199 -	202 ↑ +1.5%	202 0.0%	201 ↓ -0.5%	212 ↑ +5.5%	225 ↑ +6.1%	229 ↑ +1.8%	244 ↑ +6.6%	207 ↓ -15.2%	176 ↓ -15.0%	156 ↓ -11.4%	156 0.0%
給料及び手当	1,978 -	2,001 ↑ +1.2%	1,979 ↓ -1.1%	2,001 ↑ +1.1%	2,153 ↑ +7.6%	2,377 ↑ +10.4%	2,112 ↓ -11.1%	2,308 ↑ +9.3%	2,302 ↓ -0.3%	2,421 ↑ +5.2%	2,587 ↑ +6.9%	2,803 ↑ +8.3%
賞与引当金繰入額	236 -	237 ↑ +0.4%	247 ↑ +4.2%	338 ↑ +36.8%	302 ↓ -10.7%	331 ↑ +9.6%	308 ↓ -6.9%	399 ↑ +29.5%	429 ↑ +7.5%	497 ↑ +15.9%	571 ↑ +14.9%	545 ↓ -4.6%
役員賞与引当金繰入額	55 -	22 ↓ -60.0%	53 ↑ +140.9%	96 ↑ +81.1%	84 ↓ -12.5%	43 ↓ -48.8%	- -	72 -	25 ↓ -65.3%	32 ↑ +28.0%	54 ↑ +68.8%	81 ↑ +50.0%
退職給付費用	108 -	88 ↓ -18.5%	89 ↑ +1.1%	79 ↓ -11.2%	65 ↓ -17.7%	96 ↑ +47.7%	101 ↑ +5.2%	98 ↓ -3.0%	44 ↓ -55.1%	23 ↓ -47.7%	-36 ↓ -256.5%	-67 ↓ -86.1%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	29 -	15 ↓ -48.3%	50 ↑ +233.3%	66 ↑ +32.0%
福利厚生費	749 -	894 ↑ +19.4%	957 ↑ +7.0%	1,059 ↑ +10.7%	1,080 ↑ +2.0%	1,259 ↑ +16.6%	1,054 ↓ -16.3%	1,213 ↑ +15.1%	1,457 ↑ +20.1%	1,509 ↑ +3.6%	1,584 ↑ +5.0%	1,832 ↑ +15.7%
減価償却費	317 -	320 ↑ +0.9%	291 ↓ -9.1%	304 ↑ +4.5%	356 ↑ +17.1%	441 ↑ +23.9%	419 ↓ -5.0%	356 ↓ -15.0%	349 ↓ -2.0%	314 ↓ -10.0%	487 ↑ +55.1%	546 ↑ +12.1%
賃借料	232 -	251 ↑ +8.2%	261 ↑ +4.0%	315 ↑ +20.7%	448 ↑ +42.2%	395 ↓ -11.8%	395 0.0%	443 ↑ +12.2%	479 ↑ +8.1%	508 ↑ +6.1%	526 ↑ +3.5%	470 ↓ -10.6%
旅費交通費及び通信費	497 -	457 ↓ -8.0%	452 ↓ -1.1%	516 ↑ +14.2%	612 ↑ +18.6%	617 ↑ +0.8%	283 ↓ -54.1%	337 ↑ +19.1%	396 ↑ +17.5%	486 ↑ +22.7%	465 ↓ -4.3%	467 ↑ +0.4%
研究開発費	1,116 -	852 ↓ -23.7%	1,084 ↑ +27.2%	1,255 ↑ +15.8%	1,417 ↑ +12.9%	1,247 ↓ -12.0%	1,108 ↓ -11.1%	1,127 ↑ +1.7%	1,104 ↓ -2.0%	1,199 ↑ +8.6%	1,687 ↑ +40.7%	1,222 ↓ -27.6%
交際費	100 -	81 ↓ -19.0%	86 ↑ +6.2%	95 ↑ +10.5%	109 ↑ +14.7%	90 ↓ -17.4%	21 ↓ -76.7%	19 ↓ -9.5%	22 ↑ +15.8%	27 ↑ +22.7%	32 ↑ +18.5%	26 ↓ -18.8%
貸倒引当金繰入額	4 -	4 0.0%	5 ↑ +25.0%	8 ↑ +60.0%	2 ↓ -75.0%	0 ↓ -100.0%	94 -	4 ↓ -95.7%	59 ↑ +1375.0%	-10 ↓ -116.9%	355 ↑ +3650.0%	-19 ↓ -105.4%
支払手数料	302 -	301 ↓ -0.3%	359 ↑ +19.3%	358 ↓ -0.3%	463 ↑ +29.3%	423 ↓ -8.6%	333 ↓ -21.3%	295 ↓ -11.4%	344 ↑ +16.6%	289 ↓ -16.0%	328 ↑ +13.5%	356 ↑ +8.5%
雑費	998 -	1,171 ↑ +17.3%	1,079 ↓ -7.9%	1,769 ↑ +63.9%	1,326 ↓ -25.0%	1,124 ↓ -15.2%	1,049 ↓ -6.7%	1,073 ↑ +2.3%	1,229 ↑ +14.5%	926 ↓ -24.7%	1,196 ↑ +29.2%	1,233 ↑ +3.1%
販売費及び一般管理費	8,145 -	8,076 ↓ -0.8%	8,447 ↑ +4.6%	10,153 ↑ +20.2%	10,730 ↑ +5.7%	10,629 ↓ -0.9%	9,576 ↓ -9.9%	10,061 ↑ +5.1%	10,805 ↑ +7.4%	10,547 ↓ -2.4%	12,810 ↑ +21.5%	11,894 ↓ -7.2%
営業利益又は営業損失（△）	3,300 -	1,247 ↓ -62.2%	3,216 ↑ +157.9%	5,792 ↑ +80.1%	5,092 ↓ -12.1%	2,843 ↓ -44.2%	1,264 ↓ -55.5%	5,041 ↑ +298.8%	1,050 ↓ -79.2%	4,350 ↑ +314.3%	7,316 ↑ +68.2%	11,249 ↑ +53.8%
営業外収益
受取利息	105 -	62 ↓ -41.0%	70 ↑ +12.9%	80 ↑ +14.3%	153 ↑ +91.3%	172 ↑ +12.4%	131 ↓ -23.8%	156 ↑ +19.1%	165 ↑ +5.8%	248 ↑ +50.3%	307 ↑ +23.8%	275 ↓ -10.4%
受取配当金	188 -	224 ↑ +19.1%	215 ↓ -4.0%	208 ↓ -3.3%	185 ↓ -11.1%	103 ↓ -44.3%	3 ↓ -97.1%	2 ↓ -33.3%	5 ↑ +150.0%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%
持分法による投資利益	339 -	320 ↓ -5.6%	387 ↑ +20.9%	337 ↓ -12.9%	196 ↓ -41.8%	- -	- -	435 -	443 ↑ +1.8%	569 ↑ +28.4%	492 ↓ -13.5%	665 ↑ +35.2%
為替差益	- -	- -	- -	- -	- -	- -	169 -	315 ↑ +86.4%	538 ↑ +70.8%	508 ↓ -5.6%	6 ↓ -98.8%	58 ↑ +866.7%
その他	168 -	118 ↓ -29.8%	180 ↑ +52.5%	277 ↑ +53.9%	213 ↓ -23.1%	171 ↓ -19.7%	391 ↑ +128.7%	294 ↓ -24.8%	262 ↓ -10.9%	310 ↑ +18.3%	386 ↑ +24.5%	403 ↑ +4.4%
営業外収益	801 -	726 ↓ -9.4%	853 ↑ +17.5%	904 ↑ +6.0%	865 ↓ -4.3%	571 ↓ -34.0%	696 ↑ +21.9%	1,204 ↑ +73.0%	1,415 ↑ +17.5%	1,639 ↑ +15.8%	1,195 ↓ -27.1%	1,408 ↑ +17.8%
営業外費用
支払利息	195 -	181 ↓ -7.2%	236 ↑ +30.4%	212 ↓ -10.2%	248 ↑ +17.0%	300 ↑ +21.0%	263 ↓ -12.3%	235 ↓ -10.6%	363 ↑ +54.5%	642 ↑ +76.9%	407 ↓ -36.6%	247 ↓ -39.3%
その他	61 -	9 ↓ -85.2%	12 ↑ +33.3%	10 ↓ -16.7%	31 ↑ +210.0%	33 ↑ +6.5%	14 ↓ -57.6%	12 ↓ -14.3%	18 ↑ +50.0%	8 ↓ -55.6%	3 ↓ -62.5%	31 ↑ +933.3%
営業外費用	445 -	549 ↑ +23.4%	525 ↓ -4.4%	251 ↓ -52.2%	386 ↑ +53.8%	532 ↑ +37.8%	420 ↓ -21.1%	248 ↓ -41.0%	382 ↑ +54.0%	650 ↑ +70.2%	410 ↓ -36.9%	278 ↓ -32.2%
経常利益又は経常損失（△）	3,656 -	1,424 ↓ -61.1%	3,544 ↑ +148.9%	6,445 ↑ +81.9%	5,572 ↓ -13.5%	2,883 ↓ -48.3%	1,540 ↓ -46.6%	5,997 ↑ +289.4%	2,083 ↓ -65.3%	5,339 ↑ +156.3%	8,101 ↑ +51.7%	12,378 ↑ +52.8%
特別利益
固定資産売却益	1 -	56 ↑ +5500.0%	16 ↓ -71.4%	11 ↓ -31.3%	171 ↑ +1454.5%	74 ↓ -56.7%	46 ↓ -37.8%	36 ↓ -21.7%	15 ↓ -58.3%	87 ↑ +480.0%	12 ↓ -86.2%	33 ↑ +175.0%
投資有価証券売却益	308 -	- -	333 -	641 ↑ +92.5%	- -	1,498 -	- -	- -	- -	199 -	- -	460 -
特別利益	309 -	57 ↓ -81.6%	388 ↑ +580.7%	1,261 ↑ +225.0%	171 ↓ -86.4%	1,637 ↑ +857.3%	46 ↓ -97.2%	52 ↑ +13.0%	15 ↓ -71.2%	505 ↑ +3266.7%	12 ↓ -97.6%	494 ↑ +4016.7%
特別損失
固定資産除却損	175 -	100 ↓ -42.9%	142 ↑ +42.0%	108 ↓ -23.9%	90 ↓ -16.7%	251 ↑ +178.9%	210 ↓ -16.3%	128 ↓ -39.0%	140 ↑ +9.4%	92 ↓ -34.3%	1,217 ↑ +1222.8%	56 ↓ -95.4%
固定資産売却損	13 -	4 ↓ -69.2%	24 ↑ +500.0%	4 ↓ -83.3%	99 ↑ +2375.0%	12 ↓ -87.9%	33 ↑ +175.0%	7 ↓ -78.8%	20 ↑ +185.7%	9 ↓ -55.0%	11 ↑ +22.2%	37 ↑ +236.4%
減損損失	5 -	- -	354 -	28 ↓ -92.1%	1,418 ↑ +4964.3%	102 ↓ -92.8%	1,274 ↑ +1149.0%	15 ↓ -98.8%	3,507 ↑ +23280.0%	1,623 ↓ -53.7%	303 ↓ -81.3%	174 ↓ -42.6%
特別損失	1,683 -	244 ↓ -85.5%	1,115 ↑ +357.0%	2,139 ↑ +91.8%	1,912 ↓ -10.6%	773 ↓ -59.6%	1,535 ↑ +98.6%	151 ↓ -90.2%	4,069 ↑ +2594.7%	1,726 ↓ -57.6%	1,531 ↓ -11.3%	268 ↓ -82.5%
税引前当期純利益又は税引前当期純損失（△）	2,283 -	1,237 ↓ -45.8%	2,817 ↑ +127.7%	5,567 ↑ +97.6%	3,830 ↓ -31.2%	3,747 ↓ -2.2%	51 ↓ -98.6%	5,899 ↑ +11466.7%	-1,970 ↓ -133.4%	4,118 ↑ +309.0%	6,582 ↑ +59.8%	12,604 ↑ +91.5%
法人税、住民税及び事業税	1,205 -	948 ↓ -21.3%	1,013 ↑ +6.9%	1,459 ↑ +44.0%	1,690 ↑ +15.8%	2,025 ↑ +19.8%	1,605 ↓ -20.7%	2,187 ↑ +36.3%	2,140 ↓ -2.1%	2,710 ↑ +26.6%	2,423 ↓ -10.6%	3,641 ↑ +50.3%
法人税等調整額	551 -	-434 ↓ -178.8%	-303 ↑ +30.2%	158 ↑ +152.1%	195 ↑ +23.4%	-55 ↓ -128.2%	-593 ↓ -978.2%	71 ↑ +112.0%	-102 ↓ -243.7%	72 ↑ +170.6%	-102 ↓ -241.7%	188 ↑ +284.3%
法人税等	1,756 -	513 ↓ -70.8%	710 ↑ +38.4%	1,617 ↑ +127.7%	1,885 ↑ +16.6%	1,969 ↑ +4.5%	1,012 ↓ -48.6%	2,258 ↑ +123.1%	2,038 ↓ -9.7%	2,782 ↑ +36.5%	2,320 ↓ -16.6%	3,829 ↑ +65.0%
当期純利益又は当期純損失（△）	526 -	723 ↑ +37.5%	2,107 ↑ +191.4%	3,949 ↑ +87.4%	1,945 ↓ -50.7%	1,777 ↓ -8.6%	-960 ↓ -154.0%	3,640 ↑ +479.2%	-4,009 ↓ -210.1%	1,336 ↑ +133.3%	4,261 ↑ +218.9%	8,774 ↑ +105.9%
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（△）	42 -	-21 ↓ -150.0%	84 ↑ +500.0%	257 ↑ +206.0%	209 ↓ -18.7%	341 ↑ +63.2%	278 ↓ -18.5%	39 ↓ -86.0%	-413 ↓ -1159.0%	90 ↑ +121.8%	11 ↓ -87.8%	9 ↓ -18.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	484 -	745 ↑ +53.9%	2,022 ↑ +171.4%	3,691 ↑ +82.5%	1,735 ↓ -53.0%	1,435 ↓ -17.3%	-1,239 ↓ -186.3%	3,600 ↑ +390.6%	-3,595 ↓ -199.9%	1,245 ↑ +134.6%	4,250 ↑ +241.4%	8,765 ↑ +106.2%

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

103,442

102,132

↓ -1.3%

107,608

↑ +5.4%

124,490

↑ +15.7%

136,125

↑ +9.3%

130,524

↓ -4.1%

113,046

↓ -13.4%

133,581

↑ +18.2%

149,413

↑ +11.9%

158,659

↑ +6.2%

159,235

↑ +0.4%

162,278

↑ +1.9%

売上原価

91,997

92,809

↑ +0.9%

95,944

↑ +3.4%

108,543

↑ +13.1%

120,302

↑ +10.8%

117,051

↓ -2.7%

102,205

↓ -12.7%

118,478

↑ +15.9%

137,558

↑ +16.1%

143,761

↑ +4.5%

139,108

↓ -3.2%

139,134

↑ +0.0%

売上総利益又は売上総損失（△）

11,445

9,323

↓ -18.5%

11,664

↑ +25.1%

15,946

↑ +36.7%

15,822

↓ -0.8%

13,472

↓ -14.9%

10,841

↓ -19.5%

15,103

↑ +39.3%

11,855

↓ -21.5%

14,898

↑ +25.7%

20,127

↑ +35.1%

23,144

↑ +15.0%

販売費及び一般管理費

荷造及び発送費

1,172

1,096

↓ -6.5%

1,149

↑ +4.8%

1,498

↑ +30.4%

1,749

↑ +16.8%

1,550

↓ -11.4%

1,369

↓ -11.7%

1,780

↑ +30.0%

1,614

↓ -9.3%

1,554

↓ -3.7%

1,797

↑ +15.6%

1,892

↑ +5.3%

製品保証引当金繰入額

↓ -33.8%

↑ +34.7%

↑ +48.5%

162

↑ +65.3%

164

↑ +1.2%

594

↑ +262.2%

273

↓ -54.0%

709

↑ +159.7%

575

↓ -18.9%

965

↑ +67.8%

279

↓ -71.1%

役員報酬

199

202

↑ +1.5%

202

0.0%

201

↓ -0.5%

212

↑ +5.5%

225

↑ +6.1%

229

↑ +1.8%

244

↑ +6.6%

207

↓ -15.2%

176

↓ -15.0%

156

↓ -11.4%

156

0.0%

給料及び手当

1,978

2,001

↑ +1.2%

1,979

↓ -1.1%

2,001

↑ +1.1%

2,153

↑ +7.6%

2,377

↑ +10.4%

2,112

↓ -11.1%

2,308

↑ +9.3%

2,302

↓ -0.3%

2,421

↑ +5.2%

2,587

↑ +6.9%

2,803

↑ +8.3%

賞与引当金繰入額

236

237

↑ +0.4%

247

↑ +4.2%

338

↑ +36.8%

302

↓ -10.7%

331

↑ +9.6%

308

↓ -6.9%

399

↑ +29.5%

429

↑ +7.5%

497

↑ +15.9%

571

↑ +14.9%

545

↓ -4.6%

役員賞与引当金繰入額

↓ -60.0%

↑ +140.9%

↑ +81.1%

↓ -12.5%

↓ -48.8%

↓ -65.3%

↑ +28.0%

↑ +68.8%

↑ +50.0%

退職給付費用

108

↓ -18.5%

↑ +1.1%

↓ -11.2%

↓ -17.7%

↑ +47.7%

101

↑ +5.2%

↓ -3.0%

↓ -55.1%

↓ -47.7%

-36

↓ -256.5%

-67

↓ -86.1%

株式給付引当金繰入額

↓ -48.3%

↑ +233.3%

↑ +32.0%

福利厚生費

749

894

↑ +19.4%

957

↑ +7.0%

1,059

↑ +10.7%

1,080

↑ +2.0%

1,259

↑ +16.6%

1,054

↓ -16.3%

1,213

↑ +15.1%

1,457

↑ +20.1%

1,509

↑ +3.6%

1,584

↑ +5.0%

1,832

↑ +15.7%

減価償却費

317

320

↑ +0.9%

291

↓ -9.1%

304

↑ +4.5%

356

↑ +17.1%

441

↑ +23.9%

419

↓ -5.0%

356

↓ -15.0%

349

↓ -2.0%

314

↓ -10.0%

487

↑ +55.1%

546

↑ +12.1%

賃借料

232

251

↑ +8.2%

261

↑ +4.0%

315

↑ +20.7%

448

↑ +42.2%

395

↓ -11.8%

395

0.0%

443

↑ +12.2%

479

↑ +8.1%

508

↑ +6.1%

526

↑ +3.5%

470

↓ -10.6%

旅費交通費及び通信費

497

457

↓ -8.0%

452

↓ -1.1%

516

↑ +14.2%

612

↑ +18.6%

617

↑ +0.8%

283

↓ -54.1%

337

↑ +19.1%

396

↑ +17.5%

486

↑ +22.7%

465

↓ -4.3%

467

↑ +0.4%

研究開発費

1,116

852

↓ -23.7%

1,084

↑ +27.2%

1,255

↑ +15.8%

1,417

↑ +12.9%

1,247

↓ -12.0%

1,108

↓ -11.1%

1,127

↑ +1.7%

1,104

↓ -2.0%

1,199

↑ +8.6%

1,687

↑ +40.7%

1,222

↓ -27.6%

交際費

100

↓ -19.0%

↑ +6.2%

↑ +10.5%

109

↑ +14.7%

↓ -17.4%

↓ -76.7%

↓ -9.5%

↑ +15.8%

↑ +22.7%

↑ +18.5%

↓ -18.8%

貸倒引当金繰入額

0.0%

↑ +25.0%

↑ +60.0%

↓ -75.0%

↓ -100.0%

↓ -95.7%

↑ +1375.0%

-10

↓ -116.9%

355

↑ +3650.0%

-19

↓ -105.4%

支払手数料

302

301

↓ -0.3%

359

↑ +19.3%

358

↓ -0.3%

463

↑ +29.3%

423

↓ -8.6%

333

↓ -21.3%

295

↓ -11.4%

344

↑ +16.6%

289

↓ -16.0%

328

↑ +13.5%

356

↑ +8.5%

雑費

998

1,171

↑ +17.3%

1,079

↓ -7.9%

1,769

↑ +63.9%

1,326

↓ -25.0%

1,124

↓ -15.2%

1,049

↓ -6.7%

1,073

↑ +2.3%

1,229

↑ +14.5%

926

↓ -24.7%

1,196

↑ +29.2%

1,233

↑ +3.1%

販売費及び一般管理費

8,145

8,076

↓ -0.8%

8,447

↑ +4.6%

10,153

↑ +20.2%

10,730

↑ +5.7%

10,629

↓ -0.9%

9,576

↓ -9.9%

10,061

↑ +5.1%

10,805

↑ +7.4%

10,547

↓ -2.4%

12,810

↑ +21.5%

11,894

↓ -7.2%

営業利益又は営業損失（△）

3,300

1,247

↓ -62.2%

3,216

↑ +157.9%

5,792

↑ +80.1%

5,092

↓ -12.1%

2,843

↓ -44.2%

1,264

↓ -55.5%

5,041

↑ +298.8%

1,050

↓ -79.2%

4,350

↑ +314.3%

7,316

↑ +68.2%

11,249

↑ +53.8%

営業外収益

受取利息

105

↓ -41.0%

↑ +12.9%

↑ +14.3%

153

↑ +91.3%

172

↑ +12.4%

131

↓ -23.8%

156

↑ +19.1%

165

↑ +5.8%

248

↑ +50.3%

307

↑ +23.8%

275

↓ -10.4%

受取配当金

188

224

↑ +19.1%

215

↓ -4.0%

208

↓ -3.3%

185

↓ -11.1%

103

↓ -44.3%

↓ -97.1%

↓ -33.3%

↑ +150.0%

↓ -40.0%

0.0%

↑ +66.7%

持分法による投資利益

339

320

↓ -5.6%

387

↑ +20.9%

337

↓ -12.9%

196

↓ -41.8%

435

443

↑ +1.8%

569

↑ +28.4%

492

↓ -13.5%

665

↑ +35.2%

為替差益

169

315

↑ +86.4%

538

↑ +70.8%

508

↓ -5.6%

↓ -98.8%

↑ +866.7%

その他

168

118

↓ -29.8%

180

↑ +52.5%

277

↑ +53.9%

213

↓ -23.1%

171

↓ -19.7%

391

↑ +128.7%

294

↓ -24.8%

262

↓ -10.9%

310

↑ +18.3%

386

↑ +24.5%

403

↑ +4.4%

営業外収益

801

726

↓ -9.4%

853

↑ +17.5%

904

↑ +6.0%

865

↓ -4.3%

571

↓ -34.0%

696

↑ +21.9%

1,204

↑ +73.0%

1,415

↑ +17.5%

1,639

↑ +15.8%

1,195

↓ -27.1%

1,408

↑ +17.8%

営業外費用

支払利息

195

181

↓ -7.2%

236

↑ +30.4%

212

↓ -10.2%

248

↑ +17.0%

300

↑ +21.0%

263

↓ -12.3%

235

↓ -10.6%

363

↑ +54.5%

642

↑ +76.9%

407

↓ -36.6%

247

↓ -39.3%

その他

↓ -85.2%

↑ +33.3%

↓ -16.7%

↑ +210.0%

↑ +6.5%

↓ -57.6%

↓ -14.3%

↑ +50.0%

↓ -55.6%

↓ -62.5%

↑ +933.3%

営業外費用

445

549

↑ +23.4%

525

↓ -4.4%

251

↓ -52.2%

386

↑ +53.8%

532

↑ +37.8%

420

↓ -21.1%

248

↓ -41.0%

382

↑ +54.0%

650

↑ +70.2%

410

↓ -36.9%

278

↓ -32.2%

経常利益又は経常損失（△）

3,656

1,424

↓ -61.1%

3,544

↑ +148.9%

6,445

↑ +81.9%

5,572

↓ -13.5%

2,883

↓ -48.3%

1,540

↓ -46.6%

5,997

↑ +289.4%

2,083

↓ -65.3%

5,339

↑ +156.3%

8,101

↑ +51.7%

12,378

↑ +52.8%

特別利益

固定資産売却益

↑ +5500.0%

↓ -71.4%

↓ -31.3%

171

↑ +1454.5%

↓ -56.7%

↓ -37.8%

↓ -21.7%

↓ -58.3%

↑ +480.0%

↓ -86.2%

↑ +175.0%

投資有価証券売却益

308

333

641

↑ +92.5%

1,498

199

460

特別利益

309

↓ -81.6%

388

↑ +580.7%

1,261

↑ +225.0%

171

↓ -86.4%

1,637

↑ +857.3%

↓ -97.2%

↑ +13.0%

↓ -71.2%

505

↑ +3266.7%

↓ -97.6%

494

↑ +4016.7%

特別損失

固定資産除却損

175

100

↓ -42.9%

142

↑ +42.0%

108

↓ -23.9%

↓ -16.7%

251

↑ +178.9%

210

↓ -16.3%

128

↓ -39.0%

140

↑ +9.4%

↓ -34.3%

1,217

↑ +1222.8%

↓ -95.4%

固定資産売却損

↓ -69.2%

↑ +500.0%

↓ -83.3%

↑ +2375.0%

↓ -87.9%

↑ +175.0%

↓ -78.8%

↑ +185.7%

↓ -55.0%

↑ +22.2%

↑ +236.4%

減損損失

354

↓ -92.1%

1,418

↑ +4964.3%

102

↓ -92.8%

1,274

↑ +1149.0%

↓ -98.8%

3,507

↑ +23280.0%

1,623

↓ -53.7%

303

↓ -81.3%

174

↓ -42.6%

特別損失

1,683

244

↓ -85.5%

1,115

↑ +357.0%

2,139

↑ +91.8%

1,912

↓ -10.6%

773

↓ -59.6%

1,535

↑ +98.6%

151

↓ -90.2%

4,069

↑ +2594.7%

1,726

↓ -57.6%

1,531

↓ -11.3%

268

↓ -82.5%

税引前当期純利益又は税引前当期純損失（△）

2,283

1,237

↓ -45.8%

2,817

↑ +127.7%

5,567

↑ +97.6%

3,830

↓ -31.2%

3,747

↓ -2.2%

↓ -98.6%

5,899

↑ +11466.7%

-1,970

↓ -133.4%

4,118

↑ +309.0%

6,582

↑ +59.8%

12,604

↑ +91.5%

法人税、住民税及び事業税

1,205

948

↓ -21.3%

1,013

↑ +6.9%

1,459

↑ +44.0%

1,690

↑ +15.8%

2,025

↑ +19.8%

1,605

↓ -20.7%

2,187

↑ +36.3%

2,140

↓ -2.1%

2,710

↑ +26.6%

2,423

↓ -10.6%

3,641

↑ +50.3%

法人税等調整額

551

-434

↓ -178.8%

-303

↑ +30.2%

158

↑ +152.1%

195

↑ +23.4%

-55

↓ -128.2%

-593

↓ -978.2%

↑ +112.0%

-102

↓ -243.7%

↑ +170.6%

-102

↓ -241.7%

188

↑ +284.3%

法人税等

1,756

513

↓ -70.8%

710

↑ +38.4%

1,617

↑ +127.7%

1,885

↑ +16.6%

1,969

↑ +4.5%

1,012

↓ -48.6%

2,258

↑ +123.1%

2,038

↓ -9.7%

2,782

↑ +36.5%

2,320

↓ -16.6%

3,829

↑ +65.0%

当期純利益又は当期純損失（△）

526

723

↑ +37.5%

2,107

↑ +191.4%

3,949

↑ +87.4%

1,945

↓ -50.7%

1,777

↓ -8.6%

-960

↓ -154.0%

3,640

↑ +479.2%

-4,009

↓ -210.1%

1,336

↑ +133.3%

4,261

↑ +218.9%

8,774

↑ +105.9%

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（△）

-21

↓ -150.0%

↑ +500.0%

257

↑ +206.0%

209

↓ -18.7%

341

↑ +63.2%

278

↓ -18.5%

↓ -86.0%

-413

↓ -1159.0%

↑ +121.8%

↓ -87.8%

↓ -18.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

484

745

↑ +53.9%

2,022

↑ +171.4%

3,691

↑ +82.5%

1,735

↓ -53.0%

1,435

↓ -17.3%

-1,239

↓ -186.3%

3,600

↑ +390.6%

-3,595

↓ -199.9%

1,245

↑ +134.6%

4,250

↑ +241.4%

8,765

↑ +106.2%

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	- -	7,450 -	6,363 ↓ -14.6%	6,025 ↓ -5.3%	12,128 ↑ +101.3%	13,894 ↑ +14.6%	13,419 ↓ -3.4%	14,403 ↑ +7.3%	13,264 ↓ -7.9%	10,225 ↓ -22.9%	20,332 ↑ +98.8%	16,926 ↓ -16.8%	16,441 ↓ -2.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,004 -	772 ↓ -61.5%	1,080 ↑ +39.9%	575 ↓ -46.8%	480 ↓ -16.5%
電子記録債権	- -	1,422 -	1,735 ↑ +22.0%	2,461 ↑ +41.8%	2,659 ↑ +8.0%	2,589 ↓ -2.6%	3,873 ↑ +49.6%	3,025 ↓ -21.9%	3,012 ↓ -0.4%	2,760 ↓ -8.4%	3,191 ↑ +15.6%	2,151 ↓ -32.6%	2,209 ↑ +2.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,832 -	25,527 ↑ +7.1%	25,587 ↑ +0.2%	24,677 ↓ -3.6%	23,501 ↓ -4.8%
商品及び製品	- -	1,608 -	1,677 ↑ +4.3%	1,889 ↑ +12.6%	2,728 ↑ +44.4%	2,714 ↓ -0.5%	3,864 ↑ +42.4%	2,962 ↓ -23.3%	3,805 ↑ +28.5%	4,356 ↑ +14.5%	3,572 ↓ -18.0%	3,563 ↓ -0.3%	3,397 ↓ -4.7%
仕掛品	- -	291 -	405 ↑ +39.2%	514 ↑ +26.9%	594 ↑ +15.6%	734 ↑ +23.6%	741 ↑ +1.0%	523 ↓ -29.4%	902 ↑ +72.5%	795 ↓ -11.9%	991 ↑ +24.7%	1,090 ↑ +10.0%	972 ↓ -10.8%
原材料及び貯蔵品	- -	4,969 -	4,214 ↓ -15.2%	4,180 ↓ -0.8%	5,097 ↑ +21.9%	5,370 ↑ +5.4%	5,725 ↑ +6.6%	5,290 ↓ -7.6%	8,152 ↑ +54.1%	10,718 ↑ +31.5%	8,985 ↓ -16.2%	10,130 ↑ +12.7%	9,824 ↓ -3.0%
その他	- -	3,084 -	2,975 ↓ -3.5%	2,260 ↓ -24.0%	2,253 ↓ -0.3%	2,792 ↑ +23.9%	2,603 ↓ -6.8%	2,650 ↑ +1.8%	2,542 ↓ -4.1%	2,738 ↑ +7.7%	2,703 ↓ -1.3%	2,799 ↑ +3.6%	2,442 ↓ -12.8%
貸倒引当金	- -	-34 -	-38 ↓ -11.8%	-83 ↓ -118.4%	-85 ↓ -2.4%	-85 0.0%	-73 ↑ +14.1%	-165 ↓ -126.0%	-172 ↓ -4.2%	-246 ↓ -43.0%	-127 ↑ +48.4%	-494 ↓ -289.0%	-479 ↑ +3.0%
流動資産	- -	39,507 -	36,673 ↓ -7.2%	37,598 ↑ +2.5%	50,704 ↑ +34.9%	53,152 ↑ +4.8%	52,927 ↓ -0.4%	53,326 ↑ +0.8%	57,835 ↑ +8.5%	58,138 ↑ +0.5%	66,617 ↑ +14.6%	61,419 ↓ -7.8%	58,790 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	17,998 -	19,060 ↑ +5.9%	18,931 ↓ -0.7%	19,934 ↑ +5.3%	20,500 ↑ +2.8%	21,254 ↑ +3.7%	21,001 ↓ -1.2%	21,763 ↑ +3.6%	23,789 ↑ +9.3%	24,058 ↑ +1.1%	25,119 ↑ +4.4%	27,015 ↑ +7.5%
減価償却累計額	- -	-11,598 -	-12,066 ↓ -4.0%	-12,605 ↓ -4.5%	-13,406 ↓ -6.4%	-14,111 ↓ -5.3%	-14,753 ↓ -4.5%	-15,156 ↓ -2.7%	-16,048 ↓ -5.9%	-17,127 ↓ -6.7%	-17,883 ↓ -4.4%	-18,870 ↓ -5.5%	-19,579 ↓ -3.8%
建物及び構築物（純額）	- -	6,400 -	6,993 ↑ +9.3%	6,326 ↓ -9.5%	6,528 ↑ +3.2%	6,389 ↓ -2.1%	6,501 ↑ +1.8%	5,844 ↓ -10.1%	5,715 ↓ -2.2%	6,662 ↑ +16.6%	6,175 ↓ -7.3%	6,248 ↑ +1.2%	7,436 ↑ +19.0%
機械装置及び運搬具	- -	38,855 -	41,149 ↑ +5.9%	45,045 ↑ +9.5%	49,359 ↑ +9.6%	50,264 ↑ +1.8%	52,014 ↑ +3.5%	52,155 ↑ +0.3%	56,902 ↑ +9.1%	60,375 ↑ +6.1%	64,059 ↑ +6.1%	67,286 ↑ +5.0%	72,799 ↑ +8.2%
減価償却累計額	- -	-25,963 -	-27,363 ↓ -5.4%	-29,130 ↓ -6.5%	-33,072 ↓ -13.5%	-35,025 ↓ -5.9%	-36,326 ↓ -3.7%	-37,618 ↓ -3.6%	-41,824 ↓ -11.2%	-46,592 ↓ -11.4%	-51,364 ↓ -10.2%	-55,697 ↓ -8.4%	-58,955 ↓ -5.8%
機械装置及び運搬具（純額）	- -	12,892 -	13,786 ↑ +6.9%	15,914 ↑ +15.4%	16,287 ↑ +2.3%	15,239 ↓ -6.4%	15,687 ↑ +2.9%	14,537 ↓ -7.3%	15,077 ↑ +3.7%	13,783 ↓ -8.6%	12,694 ↓ -7.9%	11,589 ↓ -8.7%	13,844 ↑ +19.5%
土地	- -	2,393 -	2,576 ↑ +7.6%	2,541 ↓ -1.4%	2,602 ↑ +2.4%	2,335 ↓ -10.3%	2,374 ↑ +1.7%	2,344 ↓ -1.3%	2,384 ↑ +1.7%	2,444 ↑ +2.5%	2,509 ↑ +2.7%	2,568 ↑ +2.4%	2,568 0.0%
リース資産	- -	771 -	703 ↓ -8.8%	789 ↑ +12.2%	805 ↑ +2.0%	250 ↓ -68.9%	757 ↑ +202.8%	746 ↓ -1.5%	826 ↑ +10.7%	2,233 ↑ +170.3%	2,258 ↑ +1.1%	4,799 ↑ +112.5%	4,568 ↓ -4.8%
減価償却累計額	- -	-540 -	-540 0.0%	-657 ↓ -21.7%	-683 ↓ -4.0%	-147 ↑ +78.5%	-230 ↓ -56.5%	-321 ↓ -39.6%	-462 ↓ -43.9%	-582 ↓ -26.0%	-836 ↓ -43.6%	-2,825 ↓ -237.9%	-3,149 ↓ -11.5%
リース資産（純額）	- -	230 -	162 ↓ -29.6%	131 ↓ -19.1%	122 ↓ -6.9%	102 ↓ -16.4%	526 ↑ +415.7%	424 ↓ -19.4%	364 ↓ -14.2%	1,650 ↑ +353.3%	1,422 ↓ -13.8%	1,974 ↑ +38.8%	1,418 ↓ -28.2%
建設仮勘定	- -	4,475 -	4,940 ↑ +10.4%	2,461 ↓ -50.2%	3,476 ↑ +41.2%	3,457 ↓ -0.5%	4,104 ↑ +18.7%	3,642 ↓ -11.3%	4,904 ↑ +34.7%	2,729 ↓ -44.4%	3,650 ↑ +33.7%	4,044 ↑ +10.8%	3,024 ↓ -25.2%
その他	- -	24,097 -	25,252 ↑ +4.8%	27,097 ↑ +7.3%	27,417 ↑ +1.2%	28,585 ↑ +4.3%	29,905 ↑ +4.6%	30,475 ↑ +1.9%	31,592 ↑ +3.7%	32,717 ↑ +3.6%	34,523 ↑ +5.5%	36,473 ↑ +5.6%	37,444 ↑ +2.7%
減価償却累計額	- -	-21,674 -	-23,099 ↓ -6.6%	-24,867 ↓ -7.7%	-25,180 ↓ -1.3%	-26,467 ↓ -5.1%	-27,774 ↓ -4.9%	-28,591 ↓ -2.9%	-29,838 ↓ -4.4%	-30,807 ↓ -3.2%	-32,840 ↓ -6.6%	-34,568 ↓ -5.3%	-35,342 ↓ -2.2%
その他（純額）	- -	2,422 -	2,153 ↓ -11.1%	2,230 ↑ +3.6%	2,236 ↑ +0.3%	2,117 ↓ -5.3%	2,131 ↑ +0.7%	1,883 ↓ -11.6%	1,754 ↓ -6.9%	1,909 ↑ +8.8%	1,682 ↓ -11.9%	1,905 ↑ +13.3%	2,102 ↑ +10.3%
有形固定資産	- -	28,815 -	30,613 ↑ +6.2%	29,607 ↓ -3.3%	31,254 ↑ +5.6%	29,641 ↓ -5.2%	31,326 ↑ +5.7%	28,676 ↓ -8.5%	30,200 ↑ +5.3%	29,179 ↓ -3.4%	28,135 ↓ -3.6%	28,331 ↑ +0.7%	30,394 ↑ +7.3%
無形固定資産
その他	- -	842 -	728 ↓ -13.5%	734 ↑ +0.8%	1,068 ↑ +45.5%	1,255 ↑ +17.5%	1,173 ↓ -6.5%	1,222 ↑ +4.2%	1,613 ↑ +32.0%	2,153 ↑ +33.5%	3,125 ↑ +45.1%	1,883 ↓ -39.7%	1,788 ↓ -5.0%
無形固定資産	- -	842 -	728 ↓ -13.5%	959 ↑ +31.7%	1,651 ↑ +72.2%	1,484 ↓ -10.1%	1,284 ↓ -13.5%	1,234 ↓ -3.9%	1,613 ↑ +30.7%	2,153 ↑ +33.5%	3,125 ↑ +45.1%	1,883 ↓ -39.7%	1,788 ↓ -5.0%
投資その他の資産
投資有価証券	- -	10,321 -	8,266 ↓ -19.9%	8,762 ↑ +6.0%	8,470 ↓ -3.3%	7,668 ↓ -9.5%	2,206 ↓ -71.2%	2,009 ↓ -8.9%	2,392 ↑ +19.1%	2,967 ↑ +24.0%	1,998 ↓ -32.7%	2,841 ↑ +42.2%	3,275 ↑ +15.3%
退職給付に係る資産	- -	631 -	43 ↓ -93.2%	212 ↑ +393.0%	467 ↑ +120.3%	233 ↓ -50.1%	- -	848 -	1,020 ↑ +20.3%	895 ↓ -12.3%	2,431 ↑ +171.6%	2,300 ↓ -5.4%	4,347 ↑ +89.0%
繰延税金資産	- -	- -	- -	- -	- -	63 -	78 ↑ +23.8%	89 ↑ +14.1%	149 ↑ +67.4%	203 ↑ +36.2%	226 ↑ +11.3%	225 ↓ -0.4%	248 ↑ +10.2%
その他	- -	1,991 -	2,135 ↑ +7.2%	1,904 ↓ -10.8%	741 ↓ -61.1%	704 ↓ -5.0%	681 ↓ -3.3%	628 ↓ -7.8%	549 ↓ -12.6%	565 ↑ +2.9%	558 ↓ -1.2%	484 ↓ -13.3%	881 ↑ +82.0%
投資その他の資産	- -	13,243 -	10,750 ↓ -18.8%	11,047 ↑ +2.8%	9,710 ↓ -12.1%	8,650 ↓ -10.9%	2,953 ↓ -65.9%	3,563 ↑ +20.7%	4,106 ↑ +15.2%	4,626 ↑ +12.7%	5,210 ↑ +12.6%	5,851 ↑ +12.3%	8,752 ↑ +49.6%
固定資産	- -	42,901 -	42,091 ↓ -1.9%	41,615 ↓ -1.1%	42,616 ↑ +2.4%	39,776 ↓ -6.7%	35,565 ↓ -10.6%	33,474 ↓ -5.9%	35,921 ↑ +7.3%	35,959 ↑ +0.1%	36,470 ↑ +1.4%	36,067 ↓ -1.1%	40,934 ↑ +13.5%
資産	- -	82,408 -	78,764 ↓ -4.4%	79,213 ↑ +0.6%	93,320 ↑ +17.8%	92,929 ↓ -0.4%	88,493 ↓ -4.8%	86,800 ↓ -1.9%	93,756 ↑ +8.0%	94,098 ↑ +0.4%	103,087 ↑ +9.6%	97,486 ↓ -5.4%	99,725 ↑ +2.3%
負債の部
流動負債
支払手形及び買掛金	- -	13,555 -	12,915 ↓ -4.7%	9,745 ↓ -24.5%	14,086 ↑ +44.5%	14,280 ↑ +1.4%	12,149 ↓ -14.9%	13,074 ↑ +7.6%	13,994 ↑ +7.0%	13,886 ↓ -0.8%	15,685 ↑ +13.0%	12,550 ↓ -20.0%	11,773 ↓ -6.2%
電子記録債務	- -	- -	- -	2,949 -	4,703 ↑ +59.5%	5,340 ↑ +13.5%	3,414 ↓ -36.1%	3,295 ↓ -3.5%	4,249 ↑ +29.0%	4,613 ↑ +8.6%	5,917 ↑ +28.3%	3,623 ↓ -38.8%	935 ↓ -74.2%
短期借入金	- -	6,333 -	9,839 ↑ +55.4%	5,178 ↓ -47.4%	7,646 ↑ +47.7%	8,061 ↑ +5.4%	6,205 ↓ -23.0%	10,675 ↑ +72.0%	10,390 ↓ -2.7%	11,045 ↑ +6.3%	7,531 ↓ -31.8%	6,040 ↓ -19.8%	3,330 ↓ -44.9%
リース負債	- -	754 -	854 ↑ +13.3%	572 ↓ -33.0%	378 ↓ -33.9%	414 ↑ +9.5%	611 ↑ +47.6%	444 ↓ -27.3%	495 ↑ +11.5%	410 ↓ -17.2%	447 ↑ +9.0%	477 ↑ +6.7%	1,170 ↑ +145.3%
未払法人税等	- -	350 -	289 ↓ -17.4%	539 ↑ +86.5%	563 ↑ +4.5%	658 ↑ +16.9%	791 ↑ +20.2%	484 ↓ -38.8%	948 ↑ +95.9%	544 ↓ -42.6%	1,089 ↑ +100.2%	849 ↓ -22.0%	1,734 ↑ +104.2%
未払費用	- -	2,206 -	1,990 ↓ -9.8%	2,205 ↑ +10.8%	3,289 ↑ +49.2%	2,797 ↓ -15.0%	2,779 ↓ -0.6%	2,628 ↓ -5.4%	3,081 ↑ +17.2%	3,528 ↑ +14.5%	3,793 ↑ +7.5%	3,687 ↓ -2.8%	3,410 ↓ -7.5%
賞与引当金	- -	1,259 -	1,198 ↓ -4.8%	1,276 ↑ +6.5%	1,468 ↑ +15.0%	1,390 ↓ -5.3%	1,282 ↓ -7.8%	1,116 ↓ -12.9%	1,421 ↑ +27.3%	1,355 ↓ -4.6%	1,667 ↑ +23.0%	1,696 ↑ +1.7%	1,760 ↑ +3.8%
役員賞与引当金	- -	55 -	22 ↓ -60.0%	53 ↑ +140.9%	96 ↑ +81.1%	84 ↓ -12.5%	43 ↓ -48.8%	- -	72 -	25 ↓ -65.3%	32 ↑ +28.0%	54 ↑ +68.8%	81 ↑ +50.0%
製品保証引当金	- -	68 -	209 ↑ +207.4%	104 ↓ -50.2%	206 ↑ +98.1%	235 ↑ +14.1%	181 ↓ -23.0%	578 ↑ +219.3%	272 ↓ -52.9%	661 ↑ +143.0%	787 ↑ +19.1%	1,209 ↑ +53.6%	626 ↓ -48.2%
受注損失引当金	- -	- -	- -	- -	- -	- -	92 -	148 ↑ +60.9%	187 ↑ +26.4%	209 ↑ +11.8%	228 ↑ +9.1%	214 ↓ -6.1%	249 ↑ +16.4%
営業外電子記録債務	- -	- -	- -	352 -	757 ↑ +115.1%	729 ↓ -3.7%	384 ↓ -47.3%	461 ↑ +20.1%	474 ↑ +2.8%	715 ↑ +50.8%	482 ↓ -32.6%	241 ↓ -50.0%	204 ↓ -15.4%
その他	- -	2,738 -	1,830 ↓ -33.2%	1,448 ↓ -20.9%	2,384 ↑ +64.6%	1,895 ↓ -20.5%	1,495 ↓ -21.1%	1,774 ↑ +18.7%	1,788 ↑ +0.8%	961 ↓ -46.3%	1,380 ↑ +43.6%	1,357 ↓ -1.7%	1,066 ↓ -21.4%
流動負債	- -	27,447 -	29,354 ↑ +6.9%	24,465 ↓ -16.7%	35,642 ↑ +45.7%	36,053 ↑ +1.2%	29,671 ↓ -17.7%	34,681 ↑ +16.9%	37,377 ↑ +7.8%	37,958 ↑ +1.6%	39,043 ↑ +2.9%	32,003 ↓ -18.0%	26,343 ↓ -17.7%
固定負債
長期借入金	- -	5,225 -	4,464 ↓ -14.6%	9,473 ↑ +112.2%	8,582 ↓ -9.4%	8,368 ↓ -2.5%	10,039 ↑ +20.0%	5,910 ↓ -41.1%	6,720 ↑ +13.7%	8,159 ↑ +21.4%	14,340 ↑ +75.8%	12,590 ↓ -12.2%	16,170 ↑ +28.4%
リース負債	- -	1,294 -	1,140 ↓ -11.9%	631 ↓ -44.6%	735 ↑ +16.5%	777 ↑ +5.7%	2,350 ↑ +202.4%	1,856 ↓ -21.0%	1,576 ↓ -15.1%	2,831 ↑ +79.6%	2,596 ↓ -8.3%	2,403 ↓ -7.4%	1,186 ↓ -50.6%
繰延税金負債	- -	- -	- -	- -	- -	1,324 -	940 ↓ -29.0%	694 ↓ -26.2%	867 ↑ +24.9%	793 ↓ -8.5%	1,315 ↑ +65.8%	1,017 ↓ -22.7%	1,746 ↑ +71.7%
退職給付に係る負債	- -	26 -	45 ↑ +73.1%	81 ↑ +80.0%	95 ↑ +17.3%	95 0.0%	410 ↑ +331.6%	230 ↓ -43.9%	287 ↑ +24.8%	292 ↑ +1.7%	294 ↑ +0.7%	404 ↑ +37.4%	524 ↑ +29.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	44 ↑ +51.7%	186 ↑ +322.7%	547 ↑ +194.1%
資産除去債務	- -	87 -	88 ↑ +1.1%	89 ↑ +1.1%	89 0.0%	90 ↑ +1.1%	91 ↑ +1.1%	91 0.0%	92 ↑ +1.1%	92 0.0%	93 ↑ +1.1%	94 ↑ +1.1%	94 0.0%
その他	- -	126 -	109 ↓ -13.5%	106 ↓ -2.8%	51 ↓ -51.9%	43 ↓ -15.7%	138 ↑ +220.9%	117 ↓ -15.2%	102 ↓ -12.8%	88 ↓ -13.7%	73 ↓ -17.0%	42 ↓ -42.5%	40 ↓ -4.8%
固定負債	- -	10,112 -	7,555 ↓ -25.3%	12,362 ↑ +63.6%	11,039 ↓ -10.7%	10,705 ↓ -3.0%	13,974 ↑ +30.5%	8,900 ↓ -36.3%	9,646 ↑ +8.4%	12,288 ↑ +27.4%	18,758 ↑ +52.7%	16,738 ↓ -10.8%	20,310 ↑ +21.3%
負債	- -	37,560 -	36,909 ↓ -1.7%	36,827 ↓ -0.2%	46,681 ↑ +26.8%	46,759 ↑ +0.2%	43,646 ↓ -6.7%	43,582 ↓ -0.1%	47,024 ↑ +7.9%	50,246 ↑ +6.9%	57,801 ↑ +15.0%	48,742 ↓ -15.7%	46,654 ↓ -4.3%
純資産の部
株主資本
資本金	- -	8,545 -	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,545 0.0%	8,570 ↑ +0.3%	8,570 0.0%	8,570 0.0%	8,570 0.0%	8,570 0.0%	8,570 0.0%
資本剰余金	- -	7,473 -	7,473 0.0%	7,473 0.0%	7,434 ↓ -0.5%	7,551 ↑ +1.6%	7,496 ↓ -0.7%	7,521 ↑ +0.3%	7,352 ↓ -2.2%	7,353 ↑ +0.0%	6,911 ↓ -6.0%	6,877 ↓ -0.5%	6,863 ↓ -0.2%
利益剰余金	- -	22,290 -	22,625 ↑ +1.5%	24,162 ↑ +6.8%	27,376 ↑ +13.3%	28,315 ↑ +3.4%	29,065 ↑ +2.6%	27,466 ↓ -5.5%	27,004 ↓ -1.7%	22,100 ↓ -18.2%	22,510 ↑ +1.9%	25,512 ↑ +13.3%	28,815 ↑ +12.9%
自己株式	- -	-403 -	-405 ↓ -0.5%	-891 ↓ -120.0%	-899 ↓ -0.9%	-901 ↓ -0.2%	-2,257 ↓ -150.5%	-2,258 ↓ -0.0%	-421 ↑ +81.4%	-452 ↓ -7.4%	-114 ↑ +74.8%	-901 ↓ -690.4%	-1,565 ↓ -73.7%
株主資本	- -	37,906 -	38,238 ↑ +0.9%	39,289 ↑ +2.7%	42,457 ↑ +8.1%	43,512 ↑ +2.5%	42,850 ↓ -1.5%	41,299 ↓ -3.6%	42,505 ↑ +2.9%	37,571 ↓ -11.6%	37,877 ↑ +0.8%	40,059 ↑ +5.8%	42,683 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,165 -	695 ↓ -67.9%	1,148 ↑ +65.2%	1,047 ↓ -8.8%	456 ↓ -56.4%	-6 ↓ -101.3%	- -	- -	11 -	19 ↑ +72.7%	18 ↓ -5.3%	28 ↑ +55.6%
為替換算調整勘定	- -	2,875 -	1,590 ↓ -44.7%	550 ↓ -65.4%	679 ↑ +23.5%	-381 ↓ -156.1%	-405 ↓ -6.3%	-1,171 ↓ -189.1%	948 ↑ +181.0%	3,700 ↑ +290.3%	5,012 ↑ +35.5%	6,976 ↑ +39.2%	7,594 ↑ +8.9%
退職給付に係る調整累計額	- -	720 -	356 ↓ -50.6%	496 ↑ +39.3%	677 ↑ +36.5%	485 ↓ -28.4%	152 ↓ -68.7%	920 ↑ +505.3%	1,049 ↑ +14.0%	977 ↓ -6.9%	1,980 ↑ +102.7%	1,635 ↓ -17.4%	2,700 ↑ +65.1%
評価・換算差額等	- -	5,761 -	2,642 ↓ -54.1%	2,195 ↓ -16.9%	2,404 ↑ +9.5%	559 ↓ -76.7%	-259 ↓ -146.3%	-250 ↑ +3.5%	1,998 ↑ +899.2%	4,690 ↑ +134.7%	7,012 ↑ +49.5%	8,630 ↑ +23.1%	10,323 ↑ +19.6%
非支配株主持分	- -	1,140 -	936 ↓ -17.9%	900 ↓ -3.8%	1,777 ↑ +97.4%	2,098 ↑ +18.1%	2,256 ↑ +7.5%	2,169 ↓ -3.9%	2,228 ↑ +2.7%	1,589 ↓ -28.7%	396 ↓ -75.1%	54 ↓ -86.4%	63 ↑ +16.7%
純資産	42,077 -	44,848 ↑ +6.6%	41,855 ↓ -6.7%	42,385 ↑ +1.3%	46,639 ↑ +10.0%	46,170 ↓ -1.0%	44,846 ↓ -2.9%	43,218 ↓ -3.6%	46,732 ↑ +8.1%	43,851 ↓ -6.2%	45,286 ↑ +3.3%	48,744 ↑ +7.6%	53,070 ↑ +8.9%
負債純資産	- -	82,408 -	78,764 ↓ -4.4%	79,213 ↑ +0.6%	93,320 ↑ +17.8%	92,929 ↓ -0.4%	88,493 ↓ -4.8%	86,800 ↓ -1.9%	93,756 ↑ +8.0%	94,098 ↑ +0.4%	103,087 ↑ +9.6%	97,486 ↓ -5.4%	99,725 ↑ +2.3%

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

資産の部

流動資産

現金及び預金

7,450

6,363

↓ -14.6%

6,025

↓ -5.3%

12,128

↑ +101.3%

13,894

↑ +14.6%

13,419

↓ -3.4%

14,403

↑ +7.3%

13,264

↓ -7.9%

10,225

↓ -22.9%

20,332

↑ +98.8%

16,926

↓ -16.8%

16,441

↓ -2.9%

受取手形

2,004

772

↓ -61.5%

1,080

↑ +39.9%

575

↓ -46.8%

480

↓ -16.5%

電子記録債権

1,422

1,735

↑ +22.0%

2,461

↑ +41.8%

2,659

↑ +8.0%

2,589

↓ -2.6%

3,873

↑ +49.6%

3,025

↓ -21.9%

3,012

↓ -0.4%

2,760

↓ -8.4%

3,191

↑ +15.6%

2,151

↓ -32.6%

2,209

↑ +2.7%

売掛金

23,832

25,527

↑ +7.1%

25,587

↑ +0.2%

24,677

↓ -3.6%

23,501

↓ -4.8%

商品及び製品

1,608

1,677

↑ +4.3%

1,889

↑ +12.6%

2,728

↑ +44.4%

2,714

↓ -0.5%

3,864

↑ +42.4%

2,962

↓ -23.3%

3,805

↑ +28.5%

4,356

↑ +14.5%

3,572

↓ -18.0%

3,563

↓ -0.3%

3,397

↓ -4.7%

仕掛品

291

405

↑ +39.2%

514

↑ +26.9%

594

↑ +15.6%

734

↑ +23.6%

741

↑ +1.0%

523

↓ -29.4%

902

↑ +72.5%

795

↓ -11.9%

991

↑ +24.7%

1,090

↑ +10.0%

972

↓ -10.8%

原材料及び貯蔵品

4,969

4,214

↓ -15.2%

4,180

↓ -0.8%

5,097

↑ +21.9%

5,370

↑ +5.4%

5,725

↑ +6.6%

5,290

↓ -7.6%

8,152

↑ +54.1%

10,718

↑ +31.5%

8,985

↓ -16.2%

10,130

↑ +12.7%

9,824

↓ -3.0%

その他

3,084

2,975

↓ -3.5%

2,260

↓ -24.0%

2,253

↓ -0.3%

2,792

↑ +23.9%

2,603

↓ -6.8%

2,650

↑ +1.8%

2,542

↓ -4.1%

2,738

↑ +7.7%

2,703

↓ -1.3%

2,799

↑ +3.6%

2,442

↓ -12.8%

貸倒引当金

-34

-38

↓ -11.8%

-83

↓ -118.4%

-85

↓ -2.4%

-85

0.0%

-73

↑ +14.1%

-165

↓ -126.0%

-172

↓ -4.2%

-246

↓ -43.0%

-127

↑ +48.4%

-494

↓ -289.0%

-479

↑ +3.0%

流動資産

39,507

36,673

↓ -7.2%

37,598

↑ +2.5%

50,704

↑ +34.9%

53,152

↑ +4.8%

52,927

↓ -0.4%

53,326

↑ +0.8%

57,835

↑ +8.5%

58,138

↑ +0.5%

66,617

↑ +14.6%

61,419

↓ -7.8%

58,790

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

17,998

19,060

↑ +5.9%

18,931

↓ -0.7%

19,934

↑ +5.3%

20,500

↑ +2.8%

21,254

↑ +3.7%

21,001

↓ -1.2%

21,763

↑ +3.6%

23,789

↑ +9.3%

24,058

↑ +1.1%

25,119

↑ +4.4%

27,015

↑ +7.5%

減価償却累計額

-11,598

-12,066

↓ -4.0%

-12,605

↓ -4.5%

-13,406

↓ -6.4%

-14,111

↓ -5.3%

-14,753

↓ -4.5%

-15,156

↓ -2.7%

-16,048

↓ -5.9%

-17,127

↓ -6.7%

-17,883

↓ -4.4%

-18,870

↓ -5.5%

-19,579

↓ -3.8%

建物及び構築物（純額）

6,400

6,993

↑ +9.3%

6,326

↓ -9.5%

6,528

↑ +3.2%

6,389

↓ -2.1%

6,501

↑ +1.8%

5,844

↓ -10.1%

5,715

↓ -2.2%

6,662

↑ +16.6%

6,175

↓ -7.3%

6,248

↑ +1.2%

7,436

↑ +19.0%

機械装置及び運搬具

38,855

41,149

↑ +5.9%

45,045

↑ +9.5%

49,359

↑ +9.6%

50,264

↑ +1.8%

52,014

↑ +3.5%

52,155

↑ +0.3%

56,902

↑ +9.1%

60,375

↑ +6.1%

64,059

↑ +6.1%

67,286

↑ +5.0%

72,799

↑ +8.2%

減価償却累計額

-25,963

-27,363

↓ -5.4%

-29,130

↓ -6.5%

-33,072

↓ -13.5%

-35,025

↓ -5.9%

-36,326

↓ -3.7%

-37,618

↓ -3.6%

-41,824

↓ -11.2%

-46,592

↓ -11.4%

-51,364

↓ -10.2%

-55,697

↓ -8.4%

-58,955

↓ -5.8%

機械装置及び運搬具（純額）

12,892

13,786

↑ +6.9%

15,914

↑ +15.4%

16,287

↑ +2.3%

15,239

↓ -6.4%

15,687

↑ +2.9%

14,537

↓ -7.3%

15,077

↑ +3.7%

13,783

↓ -8.6%

12,694

↓ -7.9%

11,589

↓ -8.7%

13,844

↑ +19.5%

土地

2,393

2,576

↑ +7.6%

2,541

↓ -1.4%

2,602

↑ +2.4%

2,335

↓ -10.3%

2,374

↑ +1.7%

2,344

↓ -1.3%

2,384

↑ +1.7%

2,444

↑ +2.5%

2,509

↑ +2.7%

2,568

↑ +2.4%

2,568

0.0%

リース資産

771

703

↓ -8.8%

789

↑ +12.2%

805

↑ +2.0%

250

↓ -68.9%

757

↑ +202.8%

746

↓ -1.5%

826

↑ +10.7%

2,233

↑ +170.3%

2,258

↑ +1.1%

4,799

↑ +112.5%

4,568

↓ -4.8%

減価償却累計額

-540

0.0%

-657

↓ -21.7%

-683

↓ -4.0%

-147

↑ +78.5%

-230

↓ -56.5%

-321

↓ -39.6%

-462

↓ -43.9%

-582

↓ -26.0%

-836

↓ -43.6%

-2,825

↓ -237.9%

-3,149

↓ -11.5%

リース資産（純額）

230

162

↓ -29.6%

131

↓ -19.1%

122

↓ -6.9%

102

↓ -16.4%

526

↑ +415.7%

424

↓ -19.4%

364

↓ -14.2%

1,650

↑ +353.3%

1,422

↓ -13.8%

1,974

↑ +38.8%

1,418

↓ -28.2%

建設仮勘定

4,475

4,940

↑ +10.4%

2,461

↓ -50.2%

3,476

↑ +41.2%

3,457

↓ -0.5%

4,104

↑ +18.7%

3,642

↓ -11.3%

4,904

↑ +34.7%

2,729

↓ -44.4%

3,650

↑ +33.7%

4,044

↑ +10.8%

3,024

↓ -25.2%

その他

24,097

25,252

↑ +4.8%

27,097

↑ +7.3%

27,417

↑ +1.2%

28,585

↑ +4.3%

29,905

↑ +4.6%

30,475

↑ +1.9%

31,592

↑ +3.7%

32,717

↑ +3.6%

34,523

↑ +5.5%

36,473

↑ +5.6%

37,444

↑ +2.7%

減価償却累計額

-21,674

-23,099

↓ -6.6%

-24,867

↓ -7.7%

-25,180

↓ -1.3%

-26,467

↓ -5.1%

-27,774

↓ -4.9%

-28,591

↓ -2.9%

-29,838

↓ -4.4%

-30,807

↓ -3.2%

-32,840

↓ -6.6%

-34,568

↓ -5.3%

-35,342

↓ -2.2%

その他（純額）

2,422

2,153

↓ -11.1%

2,230

↑ +3.6%

2,236

↑ +0.3%

2,117

↓ -5.3%

2,131

↑ +0.7%

1,883

↓ -11.6%

1,754

↓ -6.9%

1,909

↑ +8.8%

1,682

↓ -11.9%

1,905

↑ +13.3%

2,102

↑ +10.3%

有形固定資産

28,815

30,613

↑ +6.2%

29,607

↓ -3.3%

31,254

↑ +5.6%

29,641

↓ -5.2%

31,326

↑ +5.7%

28,676

↓ -8.5%

30,200

↑ +5.3%

29,179

↓ -3.4%

28,135

↓ -3.6%

28,331

↑ +0.7%

30,394

↑ +7.3%

無形固定資産

その他

842

728

↓ -13.5%

734

↑ +0.8%

1,068

↑ +45.5%

1,255

↑ +17.5%

1,173

↓ -6.5%

1,222

↑ +4.2%

1,613

↑ +32.0%

2,153

↑ +33.5%

3,125

↑ +45.1%

1,883

↓ -39.7%

1,788

↓ -5.0%

無形固定資産

842

728

↓ -13.5%

959

↑ +31.7%

1,651

↑ +72.2%

1,484

↓ -10.1%

1,284

↓ -13.5%

1,234

↓ -3.9%

1,613

↑ +30.7%

2,153

↑ +33.5%

3,125

↑ +45.1%

1,883

↓ -39.7%

1,788

↓ -5.0%

投資その他の資産

投資有価証券

10,321

8,266

↓ -19.9%

8,762

↑ +6.0%

8,470

↓ -3.3%

7,668

↓ -9.5%

2,206

↓ -71.2%

2,009

↓ -8.9%

2,392

↑ +19.1%

2,967

↑ +24.0%

1,998

↓ -32.7%

2,841

↑ +42.2%

3,275

↑ +15.3%

退職給付に係る資産

631

↓ -93.2%

212

↑ +393.0%

467

↑ +120.3%

233

↓ -50.1%

848

1,020

↑ +20.3%

895

↓ -12.3%

2,431

↑ +171.6%

2,300

↓ -5.4%

4,347

↑ +89.0%

繰延税金資産

↑ +23.8%

↑ +14.1%

149

↑ +67.4%

203

↑ +36.2%

226

↑ +11.3%

225

↓ -0.4%

248

↑ +10.2%

その他

1,991

2,135

↑ +7.2%

1,904

↓ -10.8%

741

↓ -61.1%

704

↓ -5.0%

681

↓ -3.3%

628

↓ -7.8%

549

↓ -12.6%

565

↑ +2.9%

558

↓ -1.2%

484

↓ -13.3%

881

↑ +82.0%

投資その他の資産

13,243

10,750

↓ -18.8%

11,047

↑ +2.8%

9,710

↓ -12.1%

8,650

↓ -10.9%

2,953

↓ -65.9%

3,563

↑ +20.7%

4,106

↑ +15.2%

4,626

↑ +12.7%

5,210

↑ +12.6%

5,851

↑ +12.3%

8,752

↑ +49.6%

固定資産

42,901

42,091

↓ -1.9%

41,615

↓ -1.1%

42,616

↑ +2.4%

39,776

↓ -6.7%

35,565

↓ -10.6%

33,474

↓ -5.9%

35,921

↑ +7.3%

35,959

↑ +0.1%

36,470

↑ +1.4%

36,067

↓ -1.1%

40,934

↑ +13.5%

資産

82,408

78,764

↓ -4.4%

79,213

↑ +0.6%

93,320

↑ +17.8%

92,929

↓ -0.4%

88,493

↓ -4.8%

86,800

↓ -1.9%

93,756

↑ +8.0%

94,098

↑ +0.4%

103,087

↑ +9.6%

97,486

↓ -5.4%

99,725

↑ +2.3%

負債の部

流動負債

支払手形及び買掛金

13,555

12,915

↓ -4.7%

9,745

↓ -24.5%

14,086

↑ +44.5%

14,280

↑ +1.4%

12,149

↓ -14.9%

13,074

↑ +7.6%

13,994

↑ +7.0%

13,886

↓ -0.8%

15,685

↑ +13.0%

12,550

↓ -20.0%

11,773

↓ -6.2%

電子記録債務

2,949

4,703

↑ +59.5%

5,340

↑ +13.5%

3,414

↓ -36.1%

3,295

↓ -3.5%

4,249

↑ +29.0%

4,613

↑ +8.6%

5,917

↑ +28.3%

3,623

↓ -38.8%

935

↓ -74.2%

短期借入金

6,333

9,839

↑ +55.4%

5,178

↓ -47.4%

7,646

↑ +47.7%

8,061

↑ +5.4%

6,205

↓ -23.0%

10,675

↑ +72.0%

10,390

↓ -2.7%

11,045

↑ +6.3%

7,531

↓ -31.8%

6,040

↓ -19.8%

3,330

↓ -44.9%

リース負債

754

854

↑ +13.3%

572

↓ -33.0%

378

↓ -33.9%

414

↑ +9.5%

611

↑ +47.6%

444

↓ -27.3%

495

↑ +11.5%

410

↓ -17.2%

447

↑ +9.0%

477

↑ +6.7%

1,170

↑ +145.3%

未払法人税等

350

289

↓ -17.4%

539

↑ +86.5%

563

↑ +4.5%

658

↑ +16.9%

791

↑ +20.2%

484

↓ -38.8%

948

↑ +95.9%

544

↓ -42.6%

1,089

↑ +100.2%

849

↓ -22.0%

1,734

↑ +104.2%

未払費用

2,206

1,990

↓ -9.8%

2,205

↑ +10.8%

3,289

↑ +49.2%

2,797

↓ -15.0%

2,779

↓ -0.6%

2,628

↓ -5.4%

3,081

↑ +17.2%

3,528

↑ +14.5%

3,793

↑ +7.5%

3,687

↓ -2.8%

3,410

↓ -7.5%

賞与引当金

1,259

1,198

↓ -4.8%

1,276

↑ +6.5%

1,468

↑ +15.0%

1,390

↓ -5.3%

1,282

↓ -7.8%

1,116

↓ -12.9%

1,421

↑ +27.3%

1,355

↓ -4.6%

1,667

↑ +23.0%

1,696

↑ +1.7%

1,760

↑ +3.8%

役員賞与引当金

↓ -60.0%

↑ +140.9%

↑ +81.1%

↓ -12.5%

↓ -48.8%

↓ -65.3%

↑ +28.0%

↑ +68.8%

↑ +50.0%

製品保証引当金

209

↑ +207.4%

104

↓ -50.2%

206

↑ +98.1%

235

↑ +14.1%

181

↓ -23.0%

578

↑ +219.3%

272

↓ -52.9%

661

↑ +143.0%

787

↑ +19.1%

1,209

↑ +53.6%

626

↓ -48.2%

受注損失引当金

148

↑ +60.9%

187

↑ +26.4%

209

↑ +11.8%

228

↑ +9.1%

214

↓ -6.1%

249

↑ +16.4%

営業外電子記録債務

352

757

↑ +115.1%

729

↓ -3.7%

384

↓ -47.3%

461

↑ +20.1%

474

↑ +2.8%

715

↑ +50.8%

482

↓ -32.6%

241

↓ -50.0%

204

↓ -15.4%

その他

2,738

1,830

↓ -33.2%

1,448

↓ -20.9%

2,384

↑ +64.6%

1,895

↓ -20.5%

1,495

↓ -21.1%

1,774

↑ +18.7%

1,788

↑ +0.8%

961

↓ -46.3%

1,380

↑ +43.6%

1,357

↓ -1.7%

1,066

↓ -21.4%

流動負債

27,447

29,354

↑ +6.9%

24,465

↓ -16.7%

35,642

↑ +45.7%

36,053

↑ +1.2%

29,671

↓ -17.7%

34,681

↑ +16.9%

37,377

↑ +7.8%

37,958

↑ +1.6%

39,043

↑ +2.9%

32,003

↓ -18.0%

26,343

↓ -17.7%

固定負債

長期借入金

5,225

4,464

↓ -14.6%

9,473

↑ +112.2%

8,582

↓ -9.4%

8,368

↓ -2.5%

10,039

↑ +20.0%

5,910

↓ -41.1%

6,720

↑ +13.7%

8,159

↑ +21.4%

14,340

↑ +75.8%

12,590

↓ -12.2%

16,170

↑ +28.4%

リース負債

1,294

1,140

↓ -11.9%

631

↓ -44.6%

735

↑ +16.5%

777

↑ +5.7%

2,350

↑ +202.4%

1,856

↓ -21.0%

1,576

↓ -15.1%

2,831

↑ +79.6%

2,596

↓ -8.3%

2,403

↓ -7.4%

1,186

↓ -50.6%

繰延税金負債

1,324

940

↓ -29.0%

694

↓ -26.2%

867

↑ +24.9%

793

↓ -8.5%

1,315

↑ +65.8%

1,017

↓ -22.7%

1,746

↑ +71.7%

退職給付に係る負債

↑ +73.1%

↑ +80.0%

↑ +17.3%

0.0%

410

↑ +331.6%

230

↓ -43.9%

287

↑ +24.8%

292

↑ +1.7%

294

↑ +0.7%

404

↑ +37.4%

524

↑ +29.7%

株式給付引当金

↑ +51.7%

186

↑ +322.7%

547

↑ +194.1%

資産除去債務

↑ +1.1%

0.0%

↑ +1.1%

0.0%

↑ +1.1%

0.0%

↑ +1.1%

0.0%

その他

126

109

↓ -13.5%

106

↓ -2.8%

↓ -51.9%

↓ -15.7%

138

↑ +220.9%

117

↓ -15.2%

102

↓ -12.8%

↓ -13.7%

↓ -17.0%

↓ -42.5%

↓ -4.8%

固定負債

10,112

7,555

↓ -25.3%

12,362

↑ +63.6%

11,039

↓ -10.7%

10,705

↓ -3.0%

13,974

↑ +30.5%

8,900

↓ -36.3%

9,646

↑ +8.4%

12,288

↑ +27.4%

18,758

↑ +52.7%

16,738

↓ -10.8%

20,310

↑ +21.3%

負債

37,560

36,909

↓ -1.7%

36,827

↓ -0.2%

46,681

↑ +26.8%

46,759

↑ +0.2%

43,646

↓ -6.7%

43,582

↓ -0.1%

47,024

↑ +7.9%

50,246

↑ +6.9%

57,801

↑ +15.0%

48,742

↓ -15.7%

46,654

↓ -4.3%

純資産の部

株主資本

資本金

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,545

0.0%

8,570

↑ +0.3%

8,570

0.0%

8,570

0.0%

8,570

0.0%

8,570

0.0%

8,570

0.0%

資本剰余金

7,473

0.0%

7,473

0.0%

7,434

↓ -0.5%

7,551

↑ +1.6%

7,496

↓ -0.7%

7,521

↑ +0.3%

7,352

↓ -2.2%

7,353

↑ +0.0%

6,911

↓ -6.0%

6,877

↓ -0.5%

6,863

↓ -0.2%

利益剰余金

22,290

22,625

↑ +1.5%

24,162

↑ +6.8%

27,376

↑ +13.3%

28,315

↑ +3.4%

29,065

↑ +2.6%

27,466

↓ -5.5%

27,004

↓ -1.7%

22,100

↓ -18.2%

22,510

↑ +1.9%

25,512

↑ +13.3%

28,815

↑ +12.9%

自己株式

-403

-405

↓ -0.5%

-891

↓ -120.0%

-899

↓ -0.9%

-901

↓ -0.2%

-2,257

↓ -150.5%

-2,258

↓ -0.0%

-421

↑ +81.4%

-452

↓ -7.4%

-114

↑ +74.8%

-901

↓ -690.4%

-1,565

↓ -73.7%

株主資本

37,906

38,238

↑ +0.9%

39,289

↑ +2.7%

42,457

↑ +8.1%

43,512

↑ +2.5%

42,850

↓ -1.5%

41,299

↓ -3.6%

42,505

↑ +2.9%

37,571

↓ -11.6%

37,877

↑ +0.8%

40,059

↑ +5.8%

42,683

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

2,165

695

↓ -67.9%

1,148

↑ +65.2%

1,047

↓ -8.8%

456

↓ -56.4%

-6

↓ -101.3%

↑ +72.7%

↓ -5.3%

↑ +55.6%

為替換算調整勘定

2,875

1,590

↓ -44.7%

550

↓ -65.4%

679

↑ +23.5%

-381

↓ -156.1%

-405

↓ -6.3%

-1,171

↓ -189.1%

948

↑ +181.0%

3,700

↑ +290.3%

5,012

↑ +35.5%

6,976

↑ +39.2%

7,594

↑ +8.9%

退職給付に係る調整累計額

720

356

↓ -50.6%

496

↑ +39.3%

677

↑ +36.5%

485

↓ -28.4%

152

↓ -68.7%

920

↑ +505.3%

1,049

↑ +14.0%

977

↓ -6.9%

1,980

↑ +102.7%

1,635

↓ -17.4%

2,700

↑ +65.1%

評価・換算差額等

5,761

2,642

↓ -54.1%

2,195

↓ -16.9%

2,404

↑ +9.5%

559

↓ -76.7%

-259

↓ -146.3%

-250

↑ +3.5%

1,998

↑ +899.2%

4,690

↑ +134.7%

7,012

↑ +49.5%

8,630

↑ +23.1%

10,323

↑ +19.6%

非支配株主持分

1,140

936

↓ -17.9%

900

↓ -3.8%

1,777

↑ +97.4%

2,098

↑ +18.1%

2,256

↑ +7.5%

2,169

↓ -3.9%

2,228

↑ +2.7%

1,589

↓ -28.7%

396

↓ -75.1%

↓ -86.4%

↑ +16.7%

純資産

42,077

44,848

↑ +6.6%

41,855

↓ -6.7%

42,385

↑ +1.3%

46,639

↑ +10.0%

46,170

↓ -1.0%

44,846

↓ -2.9%

43,218

↓ -3.6%

46,732

↑ +8.1%

43,851

↓ -6.2%

45,286

↑ +3.3%

48,744

↑ +7.6%

53,070

↑ +8.9%

負債純資産

82,408

78,764

↓ -4.4%

79,213

↑ +0.6%

93,320

↑ +17.8%

92,929

↓ -0.4%

88,493

↓ -4.8%

86,800

↓ -1.9%

93,756

↑ +8.0%

94,098

↑ +0.4%

103,087

↑ +9.6%

97,486

↓ -5.4%

99,725

↑ +2.3%

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（△）	- -	2,283 -	1,237 ↓ -45.8%	2,817 ↑ +127.7%	5,567 ↑ +97.6%	3,830 ↓ -31.2%	3,747 ↓ -2.2%	51 ↓ -98.6%	5,899 ↑ +11466.7%	-1,970 ↓ -133.4%	4,118 ↑ +309.0%	6,582 ↑ +59.8%	12,604 ↑ +91.5%
減価償却費	- -	4,971 -	5,583 ↑ +12.3%	5,683 ↑ +1.8%	5,550 ↓ -2.3%	6,339 ↑ +14.2%	6,240 ↓ -1.6%	6,420 ↑ +2.9%	5,836 ↓ -9.1%	6,349 ↑ +8.8%	6,219 ↓ -2.0%	5,655 ↓ -9.1%	5,650 ↓ -0.1%
減損損失	- -	5 -	- -	354 -	28 ↓ -92.1%	1,418 ↑ +4964.3%	102 ↓ -92.8%	1,274 ↑ +1149.0%	15 ↓ -98.8%	3,507 ↑ +23280.0%	1,623 ↓ -53.7%	303 ↓ -81.3%	174 ↓ -42.6%
退職給付費用	- -	51 -	-2 ↓ -103.9%	-33 ↓ -1550.0%	-44 ↓ -33.3%	-103 ↓ -134.1%	-37 ↑ +64.1%	-14 ↑ +62.2%	-1 ↑ +92.9%	-118 ↓ -11700.0%	-99 ↑ +16.1%	-308 ↓ -211.1%	-410 ↓ -33.1%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	-22 ↓ -117.9%	28 ↑ +227.3%	60 ↑ +114.3%
貸倒引当金の増減額（△は減少）	- -	4 -	4 0.0%	5 ↑ +25.0%	-29 ↓ -680.0%	14 ↑ +148.3%	-16 ↓ -214.3%	94 ↑ +687.5%	-22 ↓ -123.4%	59 ↑ +368.2%	-132 ↓ -323.7%	350 ↑ +365.2%	-27 ↓ -107.7%
賞与引当金の増減額（△は減少）	- -	-72 -	-60 ↑ +16.7%	78 ↑ +230.0%	191 ↑ +144.9%	-76 ↓ -139.8%	-108 ↓ -42.1%	-165 ↓ -52.8%	302 ↑ +283.0%	-67 ↓ -122.2%	308 ↑ +559.7%	26 ↓ -91.6%	64 ↑ +146.2%
役員賞与引当金の増減額（△は減少）	- -	-22 -	-33 ↓ -50.0%	31 ↑ +193.9%	43 ↑ +38.7%	-12 ↓ -127.9%	-40 ↓ -233.3%	-43 ↓ -7.5%	72 ↑ +267.4%	-46 ↓ -163.9%	7 ↑ +115.2%	21 ↑ +200.0%	27 ↑ +28.6%
製品保証引当金の増減額（△は減少）	- -	20 -	140 ↑ +600.0%	-100 ↓ -171.4%	-35 ↑ +65.0%	41 ↑ +217.1%	-50 ↓ -222.0%	397 ↑ +894.0%	-330 ↓ -183.1%	370 ↑ +212.1%	91 ↓ -75.4%	378 ↑ +315.4%	-593 ↓ -256.9%
固定資産除却損	- -	175 -	100 ↓ -42.9%	142 ↑ +42.0%	108 ↓ -23.9%	90 ↓ -16.7%	251 ↑ +178.9%	210 ↓ -16.3%	128 ↓ -39.0%	140 ↑ +9.4%	92 ↓ -34.3%	1,217 ↑ +1222.8%	56 ↓ -95.4%
固定資産売却損益（△は益）	- -	12 -	-51 ↓ -525.0%	7 ↑ +113.7%	-7 ↓ -200.0%	-71 ↓ -914.3%	-62 ↑ +12.7%	-13 ↑ +79.0%	-29 ↓ -123.1%	4 ↑ +113.8%	-77 ↓ -2025.0%	-1 ↑ +98.7%	4 ↑ +500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-460 -
受取利息及び受取配当金	- -	-291 -	-287 ↑ +1.4%	-285 ↑ +0.7%	-289 ↓ -1.4%	-338 ↓ -17.0%	-276 ↑ +18.3%	-135 ↑ +51.1%	-158 ↓ -17.0%	-171 ↓ -8.2%	-251 ↓ -46.8%	-310 ↓ -23.5%	-280 ↑ +9.7%
支払利息	- -	195 -	181 ↓ -7.2%	236 ↑ +30.4%	212 ↓ -10.2%	248 ↑ +17.0%	300 ↑ +21.0%	263 ↓ -12.3%	235 ↓ -10.6%	363 ↑ +54.5%	642 ↑ +76.9%	407 ↓ -36.6%	247 ↓ -39.3%
為替差損益（△は益）	- -	-189 -	201 ↑ +206.3%	-63 ↓ -131.3%	-60 ↑ +4.8%	46 ↑ +176.7%	31 ↓ -32.6%	-44 ↓ -241.9%	-85 ↓ -93.2%	-57 ↑ +32.9%	-190 ↓ -233.3%	-370 ↓ -94.7%	-111 ↑ +70.0%
持分法による投資損益（△は益）	- -	-339 -	-320 ↑ +5.6%	-387 ↓ -20.9%	-337 ↑ +12.9%	-196 ↑ +41.8%	52 ↑ +126.5%	142 ↑ +173.1%	-435 ↓ -406.3%	-443 ↓ -1.8%	-569 ↓ -28.4%	-492 ↑ +13.5%	-665 ↓ -35.2%
売上債権の増減額（△は増加）	- -	-1,237 -	573 ↑ +146.3%	-1,822 ↓ -418.0%	-2,978 ↓ -63.4%	-408 ↑ +86.3%	1,188 ↑ +391.2%	-1,309 ↓ -210.2%	-66 ↑ +95.0%	1,050 ↑ +1690.9%	-8 ↓ -100.8%	3,773 ↑ +47262.5%	1,504 ↓ -60.1%
棚卸資産の増減額（△は増加）	- -	-1,102 -	336 ↑ +130.5%	-346 ↓ -203.0%	-679 ↓ -96.2%	-791 ↓ -16.5%	-1,552 ↓ -96.2%	1,272 ↑ +182.0%	-3,322 ↓ -361.2%	-2,500 ↑ +24.7%	3,133 ↑ +225.3%	-340 ↓ -110.9%	765 ↑ +325.0%
仕入債務の増減額（△は減少）	- -	1,015 -	-391 ↓ -138.5%	-123 ↑ +68.5%	3,258 ↑ +2748.8%	1,333 ↓ -59.1%	-3,973 ↓ -398.0%	788 ↑ +119.8%	780 ↓ -1.0%	-570 ↓ -173.1%	2,504 ↑ +539.3%	-6,548 ↓ -361.5%	-3,685 ↑ +43.7%
その他の流動資産の増減額（△は増加）	- -	-309 -	-115 ↑ +62.8%	497 ↑ +532.2%	38 ↓ -92.4%	-494 ↓ -1400.0%	-188 ↑ +61.9%	-229 ↓ -21.8%	147 ↑ +164.2%	-152 ↓ -203.4%	244 ↑ +260.5%	-106 ↓ -143.4%	421 ↑ +497.2%
その他の流動負債の増減額（△は減少）	- -	308 -	-252 ↓ -181.8%	715 ↑ +383.7%	378 ↓ -47.1%	-511 ↓ -235.2%	330 ↑ +164.6%	159 ↓ -51.8%	-42 ↓ -126.4%	772 ↑ +1938.1%	532 ↓ -31.1%	-289 ↓ -154.3%	-537 ↓ -85.8%
その他	- -	-123 -	22 ↑ +117.9%	-23 ↓ -204.5%	76 ↑ +430.4%	37 ↓ -51.3%	81 ↑ +118.9%	162 ↑ +100.0%	-7 ↓ -104.3%	32 ↑ +557.1%	65 ↑ +103.1%	186 ↑ +186.2%	382 ↑ +105.4%
小計	- -	6,442 -	7,117 ↑ +10.5%	7,748 ↑ +8.9%	11,828 ↑ +52.7%	10,743 ↓ -9.2%	5,012 ↓ -53.3%	9,349 ↑ +86.5%	8,975 ↓ -4.0%	7,077 ↓ -21.1%	17,816 ↑ +151.7%	10,162 ↓ -43.0%	15,190 ↑ +49.5%
利息及び配当金の受取額	- -	536 -	522 ↓ -2.6%	505 ↓ -3.3%	365 ↓ -27.7%	432 ↑ +18.4%	445 ↑ +3.0%	140 ↓ -68.5%	252 ↑ +80.0%	200 ↓ -20.6%	1,975 ↑ +887.5%	494 ↓ -75.0%	440 ↓ -10.9%
利息の支払額	- -	-194 -	-180 ↑ +7.2%	-236 ↓ -31.1%	-213 ↑ +9.7%	-248 ↓ -16.4%	-299 ↓ -20.6%	-254 ↑ +15.1%	-228 ↑ +10.2%	-368 ↓ -61.4%	-621 ↓ -68.8%	-421 ↑ +32.2%	-261 ↑ +38.0%
法人税等の支払額	- -	-1,525 -	-1,143 ↑ +25.0%	-830 ↑ +27.4%	-1,364 ↓ -64.3%	-1,622 ↓ -18.9%	-1,805 ↓ -11.3%	-1,756 ↑ +2.7%	-1,737 ↑ +1.1%	-2,533 ↓ -45.8%	-2,202 ↑ +13.1%	-2,672 ↓ -21.3%	-2,810 ↓ -5.2%
営業活動によるキャッシュ・フロー	- -	4,872 -	4,958 ↑ +1.8%	6,693 ↑ +35.0%	9,202 ↑ +37.5%	8,558 ↓ -7.0%	3,093 ↓ -63.9%	7,475 ↑ +141.7%	7,262 ↓ -2.8%	4,376 ↓ -39.7%	16,968 ↑ +287.8%	7,563 ↓ -55.4%	12,558 ↑ +66.0%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,153 -	60 ↓ -94.8%	30 ↓ -50.0%	19 ↓ -36.7%	169 ↑ +789.5%	294 ↑ +74.0%	853 ↑ +190.1%	1,314 ↑ +54.0%	1,550 ↑ +18.0%	1,787 ↑ +15.3%	1,366 ↓ -23.6%	1,893 ↑ +38.6%
定期預金の預入による支出	- -	-466 -	-152 ↑ +67.4%	-124 ↑ +18.4%	-276 ↓ -122.6%	-95 ↑ +65.6%	-30 ↑ +68.4%	-943 ↓ -3043.3%	-1,356 ↓ -43.8%	-1,522 ↓ -12.2%	-1,849 ↓ -21.5%	-2,140 ↓ -15.7%	-1,584 ↑ +26.0%
有形固定資産の取得による支出	- -	-8,483 -	-7,800 ↑ +8.1%	-6,099 ↑ +21.8%	-5,352 ↑ +12.2%	-6,774 ↓ -26.6%	-7,696 ↓ -13.6%	-5,472 ↑ +28.9%	-5,231 ↑ +4.4%	-6,093 ↓ -16.5%	-6,084 ↑ +0.1%	-5,047 ↑ +17.0%	-7,444 ↓ -47.5%
有形固定資産の売却による収入	- -	11 -	191 ↑ +1636.4%	74 ↓ -61.3%	147 ↑ +98.6%	717 ↑ +387.8%	80 ↓ -88.8%	182 ↑ +127.5%	88 ↓ -51.6%	98 ↑ +11.4%	135 ↑ +37.8%	11 ↓ -91.9%	72 ↑ +554.5%
無形固定資産の取得による支出	- -	-140 -	-170 ↓ -21.4%	-217 ↓ -27.6%	-247 ↓ -13.8%	-428 ↓ -73.3%	-304 ↑ +29.0%	-350 ↓ -15.1%	-581 ↓ -66.0%	-753 ↓ -29.6%	-1,122 ↓ -49.0%	-239 ↑ +78.7%	-206 ↑ +13.8%
投資有価証券の取得による支出	- -	-316 -	-246 ↑ +22.2%	0 ↑ +100.0%	-14 -	- -	0 -	- -	- -	- -	0 -	-580 -	- -
投資有価証券の売却による収入	- -	629 -	- -	602 -	990 ↑ +64.5%	- -	5,835 -	12 ↓ -99.8%	7 ↓ -41.7%	- -	203 -	- -	464 -
その他	- -	6 -	1 ↓ -83.3%	-40 ↓ -4100.0%	63 ↑ +257.5%	25 ↓ -60.3%	41 ↑ +64.0%	-22 ↓ -153.7%	19 ↑ +186.4%	18 ↓ -5.3%	-146 ↓ -911.1%	157 ↑ +207.5%	-401 ↓ -355.4%
投資活動によるキャッシュ・フロー	- -	-8,223 -	-8,115 ↑ +1.3%	-5,775 ↑ +28.8%	-4,422 ↑ +23.4%	-6,387 ↓ -44.4%	-1,778 ↑ +72.2%	-5,840 ↓ -228.5%	-5,839 ↑ +0.0%	-6,702 ↓ -14.8%	-7,075 ↓ -5.6%	-6,473 ↑ +8.5%	-7,204 ↓ -11.3%
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）	- -	1,263 -	1,020 ↓ -19.2%	-2,320 ↓ -327.5%	714 ↑ +130.8%	759 ↑ +6.3%	-375 ↓ -149.4%	1,548 ↑ +512.8%	65 ↓ -95.8%	228 ↑ +250.8%	-2,219 ↓ -1073.2%	-5,464 ↓ -146.2%	-2,010 ↑ +63.2%
長期借入れによる収入	- -	1,853 -	2,434 ↑ +31.4%	5,904 ↑ +142.6%	1,658 ↓ -71.9%	2,233 ↑ +34.7%	2,661 ↑ +19.2%	- -	3,820 -	3,900 ↑ +2.1%	6,800 ↑ +74.4%	2,180 ↓ -67.9%	6,710 ↑ +207.8%
長期借入金の返済による支出	- -	-218 -	-655 ↓ -200.5%	-3,092 ↓ -372.1%	-923 ↑ +70.1%	-2,533 ↓ -174.4%	-2,395 ↑ +5.4%	-939 ↑ +60.8%	-4,138 ↓ -340.7%	-3,031 ↑ +26.8%	-2,461 ↑ +18.8%	-670 ↑ +72.8%	-3,870 ↓ -477.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-485 ↓ -48400.0%	-8 ↑ +98.4%	-1 ↑ +87.5%	-1,356 ↓ -135500.0%	0 ↑ +100.0%	-2,159 -	-116 ↑ +94.6%	- -	-820 -	-4,293 ↓ -423.5%
配当金の支払額	- -	-657 -	-410 ↑ +37.6%	-485 ↓ -18.3%	-477 ↑ +1.6%	-795 ↓ -66.7%	-685 ↑ +13.8%	-359 ↑ +47.6%	-281 ↑ +21.7%	-1,307 ↓ -365.1%	-525 ↑ +59.8%	-1,248 ↓ -137.7%	-1,896 ↓ -51.9%
非支配株主への配当金の支払額	- -	-105 -	- -	-142 -	-106 ↑ +25.4%	-102 ↑ +3.8%	-385 ↓ -277.5%	-199 ↑ +48.3%	-211 ↓ -6.0%	-224 ↓ -6.2%	-246 ↓ -9.8%	-100 ↑ +59.3%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-29 -	-33 ↓ -13.8%	- -	-59 -	-42 ↑ +28.8%	- -	-1,610 -	-381 ↑ +76.3%	- -
その他	- -	-47 -	-2 ↑ +95.7%	-804 ↓ -40100.0%	-78 ↑ +90.3%	82 ↑ +205.1%	1,180 ↑ +1339.0%	-576 ↓ -148.8%	-444 ↑ +22.9%	-506 ↓ -14.0%	-353 ↑ +30.2%	-441 ↓ -24.9%	-508 ↓ -15.2%
財務活動によるキャッシュ・フロー	- -	2,112 -	2,385 ↑ +12.9%	-1,425 ↓ -159.7%	749 ↑ +152.6%	71 ↓ -90.5%	-1,357 ↓ -2011.3%	-588 ↑ +56.7%	-3,391 ↓ -476.7%	-1,058 ↑ +68.8%	-616 ↑ +41.8%	-6,947 ↓ -1027.8%	-5,869 ↑ +15.5%
現金及び現金同等物に係る換算差額	- -	671 -	-273 ↓ -140.7%	-177 ↑ +35.2%	220 ↑ +224.3%	-382 ↓ -273.6%	-58 ↑ +84.8%	-156 ↓ -169.0%	758 ↑ +585.9%	522 ↓ -31.1%	566 ↑ +8.4%	1,350 ↑ +138.5%	377 ↓ -72.1%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	-1,045 ↓ -84.3%	-684 ↑ +34.5%	5,749 ↑ +940.5%	1,860 ↓ -67.6%	-101 ↓ -105.4%	889 ↑ +980.2%	-1,210 ↓ -236.1%	-2,861 ↓ -136.4%	9,843 ↑ +444.0%	-4,506 ↓ -145.8%	-137 ↑ +97.0%
現金及び現金同等物の残高	8,372 -	7,805 ↓ -6.8%	6,760 ↓ -13.4%	6,216 ↓ -8.0%	11,965 ↑ +92.5%	13,826 ↑ +15.6%	13,724 ↓ -0.7%	14,614 ↑ +6.5%	13,404 ↓ -8.3%	10,361 ↓ -22.7%	20,204 ↑ +95.0%	15,698 ↓ -22.3%	15,560 ↓ -0.9%

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（△）

2,283

1,237

↓ -45.8%

2,817

↑ +127.7%

5,567

↑ +97.6%

3,830

↓ -31.2%

3,747

↓ -2.2%

↓ -98.6%

5,899

↑ +11466.7%

-1,970

↓ -133.4%

4,118

↑ +309.0%

6,582

↑ +59.8%

12,604

↑ +91.5%

減価償却費

4,971

5,583

↑ +12.3%

5,683

↑ +1.8%

5,550

↓ -2.3%

6,339

↑ +14.2%

6,240

↓ -1.6%

6,420

↑ +2.9%

5,836

↓ -9.1%

6,349

↑ +8.8%

6,219

↓ -2.0%

5,655

↓ -9.1%

5,650

↓ -0.1%

減損損失

354

↓ -92.1%

1,418

↑ +4964.3%

102

↓ -92.8%

1,274

↑ +1149.0%

↓ -98.8%

3,507

↑ +23280.0%

1,623

↓ -53.7%

303

↓ -81.3%

174

↓ -42.6%

退職給付費用

-2

↓ -103.9%

-33

↓ -1550.0%

-44

↓ -33.3%

-103

↓ -134.1%

-37

↑ +64.1%

-14

↑ +62.2%

-1

↑ +92.9%

-118

↓ -11700.0%

-99

↑ +16.1%

-308

↓ -211.1%

-410

↓ -33.1%

退職給付に係る資産及び負債の増減額

123

-22

↓ -117.9%

↑ +227.3%

↑ +114.3%

貸倒引当金の増減額（△は減少）

0.0%

↑ +25.0%

-29

↓ -680.0%

↑ +148.3%

-16

↓ -214.3%

↑ +687.5%

-22

↓ -123.4%

↑ +368.2%

-132

↓ -323.7%

350

↑ +365.2%

-27

↓ -107.7%

賞与引当金の増減額（△は減少）

-72

-60

↑ +16.7%

↑ +230.0%

191

↑ +144.9%

-76

↓ -139.8%

-108

↓ -42.1%

-165

↓ -52.8%

302

↑ +283.0%

-67

↓ -122.2%

308

↑ +559.7%

↓ -91.6%

↑ +146.2%

役員賞与引当金の増減額（△は減少）

-22

-33

↓ -50.0%

↑ +193.9%

↑ +38.7%

-12

↓ -127.9%

-40

↓ -233.3%

-43

↓ -7.5%

↑ +267.4%

-46

↓ -163.9%

↑ +115.2%

↑ +200.0%

↑ +28.6%

製品保証引当金の増減額（△は減少）

140

↑ +600.0%

-100

↓ -171.4%

-35

↑ +65.0%

↑ +217.1%

-50

↓ -222.0%

397

↑ +894.0%

-330

↓ -183.1%

370

↑ +212.1%

↓ -75.4%

378

↑ +315.4%

-593

↓ -256.9%

固定資産除却損

175

100

↓ -42.9%

142

↑ +42.0%

108

↓ -23.9%

↓ -16.7%

251

↑ +178.9%

210

↓ -16.3%

128

↓ -39.0%

140

↑ +9.4%

↓ -34.3%

1,217

↑ +1222.8%

↓ -95.4%

固定資産売却損益（△は益）

-51

↓ -525.0%

↑ +113.7%

-7

↓ -200.0%

-71

↓ -914.3%

-62

↑ +12.7%

-13

↑ +79.0%

-29

↓ -123.1%

↑ +113.8%

-77

↓ -2025.0%

-1

↑ +98.7%

↑ +500.0%

投資有価証券売却損益（△は益）

-460

受取利息及び受取配当金

-291

-287

↑ +1.4%

-285

↑ +0.7%

-289

↓ -1.4%

-338

↓ -17.0%

-276

↑ +18.3%

-135

↑ +51.1%

-158

↓ -17.0%

-171

↓ -8.2%

-251

↓ -46.8%

-310

↓ -23.5%

-280

↑ +9.7%

支払利息

195

181

↓ -7.2%

236

↑ +30.4%

212

↓ -10.2%

248

↑ +17.0%

300

↑ +21.0%

263

↓ -12.3%

235

↓ -10.6%

363

↑ +54.5%

642

↑ +76.9%

407

↓ -36.6%

247

↓ -39.3%

為替差損益（△は益）

-189

201

↑ +206.3%

-63

↓ -131.3%

-60

↑ +4.8%

↑ +176.7%

↓ -32.6%

-44

↓ -241.9%

-85

↓ -93.2%

-57

↑ +32.9%

-190

↓ -233.3%

-370

↓ -94.7%

-111

↑ +70.0%

持分法による投資損益（△は益）

-339

-320

↑ +5.6%

-387

↓ -20.9%

-337

↑ +12.9%

-196

↑ +41.8%

↑ +126.5%

142

↑ +173.1%

-435

↓ -406.3%

-443

↓ -1.8%

-569

↓ -28.4%

-492

↑ +13.5%

-665

↓ -35.2%

売上債権の増減額（△は増加）

-1,237

573

↑ +146.3%

-1,822

↓ -418.0%

-2,978

↓ -63.4%

-408

↑ +86.3%

1,188

↑ +391.2%

-1,309

↓ -210.2%

-66

↑ +95.0%

1,050

↑ +1690.9%

-8

↓ -100.8%

3,773

↑ +47262.5%

1,504

↓ -60.1%

棚卸資産の増減額（△は増加）

-1,102

336

↑ +130.5%

-346

↓ -203.0%

-679

↓ -96.2%

-791

↓ -16.5%

-1,552

↓ -96.2%

1,272

↑ +182.0%

-3,322

↓ -361.2%

-2,500

↑ +24.7%

3,133

↑ +225.3%

-340

↓ -110.9%

765

↑ +325.0%

仕入債務の増減額（△は減少）

1,015

-391

↓ -138.5%

-123

↑ +68.5%

3,258

↑ +2748.8%

1,333

↓ -59.1%

-3,973

↓ -398.0%

788

↑ +119.8%

780

↓ -1.0%

-570

↓ -173.1%

2,504

↑ +539.3%

-6,548

↓ -361.5%

-3,685

↑ +43.7%

その他の流動資産の増減額（△は増加）

-309

-115

↑ +62.8%

497

↑ +532.2%

↓ -92.4%

-494

↓ -1400.0%

-188

↑ +61.9%

-229

↓ -21.8%

147

↑ +164.2%

-152

↓ -203.4%

244

↑ +260.5%

-106

↓ -143.4%

421

↑ +497.2%

その他の流動負債の増減額（△は減少）

308

-252

↓ -181.8%

715

↑ +383.7%

378

↓ -47.1%

-511

↓ -235.2%

330

↑ +164.6%

159

↓ -51.8%

-42

↓ -126.4%

772

↑ +1938.1%

532

↓ -31.1%

-289

↓ -154.3%

-537

↓ -85.8%

その他

-123

↑ +117.9%

-23

↓ -204.5%

↑ +430.4%

↓ -51.3%

↑ +118.9%

162

↑ +100.0%

-7

↓ -104.3%

↑ +557.1%

↑ +103.1%

186

↑ +186.2%

382

↑ +105.4%

小計

6,442

7,117

↑ +10.5%

7,748

↑ +8.9%

11,828

↑ +52.7%

10,743

↓ -9.2%

5,012

↓ -53.3%

9,349

↑ +86.5%

8,975

↓ -4.0%

7,077

↓ -21.1%

17,816

↑ +151.7%

10,162

↓ -43.0%

15,190

↑ +49.5%

利息及び配当金の受取額

536

522

↓ -2.6%

505

↓ -3.3%

365

↓ -27.7%

432

↑ +18.4%

445

↑ +3.0%

140

↓ -68.5%

252

↑ +80.0%

200

↓ -20.6%

1,975

↑ +887.5%

494

↓ -75.0%

440

↓ -10.9%

利息の支払額

-194

-180

↑ +7.2%

-236

↓ -31.1%

-213

↑ +9.7%

-248

↓ -16.4%

-299

↓ -20.6%

-254

↑ +15.1%

-228

↑ +10.2%

-368

↓ -61.4%

-621

↓ -68.8%

-421

↑ +32.2%

-261

↑ +38.0%

法人税等の支払額

-1,525

-1,143

↑ +25.0%

-830

↑ +27.4%

-1,364

↓ -64.3%

-1,622

↓ -18.9%

-1,805

↓ -11.3%

-1,756

↑ +2.7%

-1,737

↑ +1.1%

-2,533

↓ -45.8%

-2,202

↑ +13.1%

-2,672

↓ -21.3%

-2,810

↓ -5.2%

営業活動によるキャッシュ・フロー

4,872

4,958

↑ +1.8%

6,693

↑ +35.0%

9,202

↑ +37.5%

8,558

↓ -7.0%

3,093

↓ -63.9%

7,475

↑ +141.7%

7,262

↓ -2.8%

4,376

↓ -39.7%

16,968

↑ +287.8%

7,563

↓ -55.4%

12,558

↑ +66.0%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,153

↓ -94.8%

↓ -50.0%

↓ -36.7%

169

↑ +789.5%

294

↑ +74.0%

853

↑ +190.1%

1,314

↑ +54.0%

1,550

↑ +18.0%

1,787

↑ +15.3%

1,366

↓ -23.6%

1,893

↑ +38.6%

定期預金の預入による支出

-466

-152

↑ +67.4%

-124

↑ +18.4%

-276

↓ -122.6%

-95

↑ +65.6%

-30

↑ +68.4%

-943

↓ -3043.3%

-1,356

↓ -43.8%

-1,522

↓ -12.2%

-1,849

↓ -21.5%

-2,140

↓ -15.7%

-1,584

↑ +26.0%

有形固定資産の取得による支出

-8,483

-7,800

↑ +8.1%

-6,099

↑ +21.8%

-5,352

↑ +12.2%

-6,774

↓ -26.6%

-7,696

↓ -13.6%

-5,472

↑ +28.9%

-5,231

↑ +4.4%

-6,093

↓ -16.5%

-6,084

↑ +0.1%

-5,047

↑ +17.0%

-7,444

↓ -47.5%

有形固定資産の売却による収入

191

↑ +1636.4%

↓ -61.3%

147

↑ +98.6%

717

↑ +387.8%

↓ -88.8%

182

↑ +127.5%

↓ -51.6%

↑ +11.4%

135

↑ +37.8%

↓ -91.9%

↑ +554.5%

無形固定資産の取得による支出

-140

-170

↓ -21.4%

-217

↓ -27.6%

-247

↓ -13.8%

-428

↓ -73.3%

-304

↑ +29.0%

-350

↓ -15.1%

-581

↓ -66.0%

-753

↓ -29.6%

-1,122

↓ -49.0%

-239

↑ +78.7%

-206

↑ +13.8%

投資有価証券の取得による支出

-316

-246

↑ +22.2%

↑ +100.0%

-14

-580

投資有価証券の売却による収入

629

602

990

↑ +64.5%

5,835

↓ -99.8%

↓ -41.7%

203

464

その他

↓ -83.3%

-40

↓ -4100.0%

↑ +257.5%

↓ -60.3%

↑ +64.0%

-22

↓ -153.7%

↑ +186.4%

↓ -5.3%

-146

↓ -911.1%

157

↑ +207.5%

-401

↓ -355.4%

投資活動によるキャッシュ・フロー

-8,223

-8,115

↑ +1.3%

-5,775

↑ +28.8%

-4,422

↑ +23.4%

-6,387

↓ -44.4%

-1,778

↑ +72.2%

-5,840

↓ -228.5%

-5,839

↑ +0.0%

-6,702

↓ -14.8%

-7,075

↓ -5.6%

-6,473

↑ +8.5%

-7,204

↓ -11.3%

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）

1,263

1,020

↓ -19.2%

-2,320

↓ -327.5%

714

↑ +130.8%

759

↑ +6.3%

-375

↓ -149.4%

1,548

↑ +512.8%

↓ -95.8%

228

↑ +250.8%

-2,219

↓ -1073.2%

-5,464

↓ -146.2%

-2,010

↑ +63.2%

長期借入れによる収入

1,853

2,434

↑ +31.4%

5,904

↑ +142.6%

1,658

↓ -71.9%

2,233

↑ +34.7%

2,661

↑ +19.2%

3,820

3,900

↑ +2.1%

6,800

↑ +74.4%

2,180

↓ -67.9%

6,710

↑ +207.8%

長期借入金の返済による支出

-218

-655

↓ -200.5%

-3,092

↓ -372.1%

-923

↑ +70.1%

-2,533

↓ -174.4%

-2,395

↑ +5.4%

-939

↑ +60.8%

-4,138

↓ -340.7%

-3,031

↑ +26.8%

-2,461

↑ +18.8%

-670

↑ +72.8%

-3,870

↓ -477.6%

自己株式の取得による支出

-2

-1

↑ +50.0%

-485

↓ -48400.0%

-8

↑ +98.4%

-1

↑ +87.5%

-1,356

↓ -135500.0%

↑ +100.0%

-2,159

-116

↑ +94.6%

-820

-4,293

↓ -423.5%

配当金の支払額

-657

-410

↑ +37.6%

-485

↓ -18.3%

-477

↑ +1.6%

-795

↓ -66.7%

-685

↑ +13.8%

-359

↑ +47.6%

-281

↑ +21.7%

-1,307

↓ -365.1%

-525

↑ +59.8%

-1,248

↓ -137.7%

-1,896

↓ -51.9%

非支配株主への配当金の支払額

-105

-142

-106

↑ +25.4%

-102

↑ +3.8%

-385

↓ -277.5%

-199

↑ +48.3%

-211

↓ -6.0%

-224

↓ -6.2%

-246

↓ -9.8%

-100

↑ +59.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-29

-33

↓ -13.8%

-59

-42

↑ +28.8%

-1,610

-381

↑ +76.3%

その他

-47

-2

↑ +95.7%

-804

↓ -40100.0%

-78

↑ +90.3%

↑ +205.1%

1,180

↑ +1339.0%

-576

↓ -148.8%

-444

↑ +22.9%

-506

↓ -14.0%

-353

↑ +30.2%

-441

↓ -24.9%

-508

↓ -15.2%

財務活動によるキャッシュ・フロー

2,112

2,385

↑ +12.9%

-1,425

↓ -159.7%

749

↑ +152.6%

↓ -90.5%

-1,357

↓ -2011.3%

-588

↑ +56.7%

-3,391

↓ -476.7%

-1,058

↑ +68.8%

-616

↑ +41.8%

-6,947

↓ -1027.8%

-5,869

↑ +15.5%

現金及び現金同等物に係る換算差額

671

-273

↓ -140.7%

-177

↑ +35.2%

220

↑ +224.3%

-382

↓ -273.6%

-58

↑ +84.8%

-156

↓ -169.0%

758

↑ +585.9%

522

↓ -31.1%

566

↑ +8.4%

1,350

↑ +138.5%

377

↓ -72.1%

現金及び現金同等物の増減額（△は減少）

-567

-1,045

↓ -84.3%

-684

↑ +34.5%

5,749

↑ +940.5%

1,860

↓ -67.6%

-101

↓ -105.4%

889

↑ +980.2%

-1,210

↓ -236.1%

-2,861

↓ -136.4%

9,843

↑ +444.0%

-4,506

↓ -145.8%

-137

↑ +97.0%

現金及び現金同等物の残高

8,372

7,805

↓ -6.8%

6,760

↓ -13.4%

6,216

↓ -8.0%

11,965

↑ +92.5%

13,826

↑ +15.6%

13,724

↓ -0.7%

14,614

↑ +6.5%

13,404

↓ -8.3%

10,361

↓ -22.7%

20,204

↑ +95.0%

15,698

↓ -22.3%

15,560

↓ -0.9%

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