7292
村上開明堂
7292村上開明堂

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.murakami-kaimeido.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

村上開明堂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）

7292
村上開明堂
7292村上開明堂

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.murakami-kaimeido.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
商品及び製品売上高	63,898 -	65,058 ↑ +1.8%	69,906 ↑ +7.5%	72,229 ↑ +3.3%	73,732 ↑ +2.1%	77,668 ↑ +5.3%	74,147 ↓ -4.5%	73,595 ↓ -0.7%	90,643 ↑ +23.2%	104,601 ↑ +15.4%	109,205 ↑ +4.4%	115,651 ↑ +5.9%
売上高	64,655 -	65,683 ↑ +1.6%	69,906 ↑ +6.4%	72,229 ↑ +3.3%	73,732 ↑ +2.1%	77,668 ↑ +5.3%	74,147 ↓ -4.5%	73,595 ↓ -0.7%	90,643 ↑ +23.2%	104,601 ↑ +15.4%	109,205 ↑ +4.4%	115,651 ↑ +5.9%
売上原価
商品及び製品売上原価	52,898 -	53,809 ↑ +1.7%	56,722 ↑ +5.4%	58,406 ↑ +3.0%	59,563 ↑ +2.0%	63,588 ↑ +6.8%	62,340 ↓ -2.0%	61,528 ↓ -1.3%	77,605 ↑ +26.1%	88,524 ↑ +14.1%	91,941 ↑ +3.9%	97,214 ↑ +5.7%
売上原価	53,465 -	54,276 ↑ +1.5%	56,722 ↑ +4.5%	58,406 ↑ +3.0%	59,563 ↑ +2.0%	63,588 ↑ +6.8%	62,340 ↓ -2.0%	61,528 ↓ -1.3%	77,605 ↑ +26.1%	88,524 ↑ +14.1%	91,941 ↑ +3.9%	97,214 ↑ +5.7%
売上総利益又は売上総損失（△）	11,190 -	11,406 ↑ +1.9%	13,184 ↑ +15.6%	13,822 ↑ +4.8%	14,169 ↑ +2.5%	14,079 ↓ -0.6%	11,806 ↓ -16.1%	12,066 ↑ +2.2%	13,037 ↑ +8.0%	16,076 ↑ +23.3%	17,263 ↑ +7.4%	18,436 ↑ +6.8%
販売費及び一般管理費
運送費及び保管費	708 -	625 ↓ -11.7%	646 ↑ +3.4%	652 ↑ +0.9%	672 ↑ +3.1%	717 ↑ +6.7%	724 ↑ +1.0%	896 ↑ +23.8%	880 ↓ -1.8%	1,032 ↑ +17.3%	1,012 ↓ -1.9%	1,118 ↑ +10.5%
役員報酬	274 -	310 ↑ +13.1%	281 ↓ -9.4%	275 ↓ -2.1%	264 ↓ -4.0%	244 ↓ -7.6%	248 ↑ +1.6%	337 ↑ +35.9%	375 ↑ +11.3%	380 ↑ +1.3%	440 ↑ +15.8%	445 ↑ +1.1%
従業員給料	1,764 -	1,796 ↑ +1.8%	1,790 ↓ -0.3%	1,972 ↑ +10.2%	2,163 ↑ +9.7%	2,162 ↓ -0.0%	2,136 ↓ -1.2%	2,319 ↑ +8.6%	2,522 ↑ +8.8%	2,631 ↑ +4.3%	2,792 ↑ +6.1%	2,861 ↑ +2.5%
賞与引当金繰入額	156 -	174 ↑ +11.5%	176 ↑ +1.1%	191 ↑ +8.5%	221 ↑ +15.7%	260 ↑ +17.6%	269 ↑ +3.5%	270 ↑ +0.4%	273 ↑ +1.1%	269 ↓ -1.5%	293 ↑ +8.9%	285 ↓ -2.7%
役員賞与引当金繰入額	24 -	26 ↑ +8.3%	23 ↓ -11.5%	25 ↑ +8.7%	21 ↓ -16.0%	23 ↑ +9.5%	26 ↑ +13.0%	32 ↑ +23.1%	31 ↓ -3.1%	30 ↓ -3.2%	32 ↑ +6.7%	32 0.0%
退職給付費用	103 -	65 ↓ -36.9%	62 ↓ -4.6%	85 ↑ +37.1%	107 ↑ +25.9%	80 ↓ -25.2%	91 ↑ +13.8%	42 ↓ -53.8%	57 ↑ +35.7%	56 ↓ -1.8%	-12 ↓ -121.4%	6 ↑ +150.0%
福利厚生費	361 -	395 ↑ +9.4%	410 ↑ +3.8%	444 ↑ +8.3%	491 ↑ +10.6%	492 ↑ +0.2%	462 ↓ -6.1%	511 ↑ +10.6%	574 ↑ +12.3%	590 ↑ +2.8%	633 ↑ +7.3%	665 ↑ +5.1%
旅費交通費及び通信費	288 -	340 ↑ +18.1%	316 ↓ -7.1%	362 ↑ +14.6%	377 ↑ +4.1%	349 ↓ -7.4%	115 ↓ -67.0%	140 ↑ +21.7%	210 ↑ +50.0%	234 ↑ +11.4%	281 ↑ +20.1%	316 ↑ +12.5%
支払手数料	637 -	745 ↑ +17.0%	677 ↓ -9.1%	831 ↑ +22.7%	876 ↑ +5.4%	833 ↓ -4.9%	876 ↑ +5.2%	873 ↓ -0.3%	805 ↓ -7.8%	837 ↑ +4.0%	1,028 ↑ +22.8%	1,493 ↑ +45.2%
減価償却費	269 -	260 ↓ -3.3%	256 ↓ -1.5%	302 ↑ +18.0%	375 ↑ +24.2%	450 ↑ +20.0%	460 ↑ +2.2%	436 ↓ -5.2%	425 ↓ -2.5%	414 ↓ -2.6%	392 ↓ -5.3%	392 0.0%
その他	715 -	815 ↑ +14.0%	1,245 ↑ +52.8%	941 ↓ -24.4%	1,410 ↑ +49.8%	1,396 ↓ -1.0%	1,239 ↓ -11.2%	1,333 ↑ +7.6%	1,295 ↓ -2.9%	1,262 ↓ -2.5%	1,508 ↑ +19.5%	1,661 ↑ +10.1%
販売費及び一般管理費	5,342 -	5,595 ↑ +4.7%	5,922 ↑ +5.8%	6,120 ↑ +3.3%	7,021 ↑ +14.7%	7,053 ↑ +0.5%	6,696 ↓ -5.1%	7,202 ↑ +7.6%	7,453 ↑ +3.5%	7,740 ↑ +3.9%	8,402 ↑ +8.6%	9,280 ↑ +10.4%
営業利益又は営業損失（△）	5,847 -	5,811 ↓ -0.6%	7,261 ↑ +25.0%	7,701 ↑ +6.1%	7,148 ↓ -7.2%	7,025 ↓ -1.7%	5,109 ↓ -27.3%	4,864 ↓ -4.8%	5,584 ↑ +14.8%	8,336 ↑ +49.3%	8,861 ↑ +6.3%	9,156 ↑ +3.3%
営業外収益
受取利息	51 -	93 ↑ +82.4%	93 0.0%	105 ↑ +12.9%	163 ↑ +55.2%	185 ↑ +13.5%	139 ↓ -24.9%	136 ↓ -2.2%	153 ↑ +12.5%	214 ↑ +39.9%	332 ↑ +55.1%	398 ↑ +19.9%
受取配当金	75 -	151 ↑ +101.3%	90 ↓ -40.4%	100 ↑ +11.1%	101 ↑ +1.0%	99 ↓ -2.0%	94 ↓ -5.1%	99 ↑ +5.3%	94 ↓ -5.1%	100 ↑ +6.4%	131 ↑ +31.0%	153 ↑ +16.8%
受取地代家賃	146 -	146 0.0%	141 ↓ -3.4%	136 ↓ -3.5%	134 ↓ -1.5%	137 ↑ +2.2%	130 ↓ -5.1%	135 ↑ +3.8%	129 ↓ -4.4%	141 ↑ +9.3%	147 ↑ +4.3%	148 ↑ +0.7%
為替差益	18 -	- -	- -	34 -	- -	- -	- -	40 -	61 ↑ +52.5%	- -	- -	54 -
受取ロイヤリティー	128 -	123 ↓ -3.9%	104 ↓ -15.4%	101 ↓ -2.9%	106 ↑ +5.0%	78 ↓ -26.4%	67 ↓ -14.1%	232 ↑ +246.3%	197 ↓ -15.1%	272 ↑ +38.1%	325 ↑ +19.5%	350 ↑ +7.7%
助成金収入	126 -	4 ↓ -96.8%	4 0.0%	167 ↑ +4075.0%	38 ↓ -77.2%	51 ↑ +34.2%	143 ↑ +180.4%	74 ↓ -48.3%	27 ↓ -63.5%	57 ↑ +111.1%	99 ↑ +73.7%	42 ↓ -57.6%
開発業務受託料	119 -	83 ↓ -30.3%	39 ↓ -53.0%	51 ↑ +30.8%	97 ↑ +90.2%	114 ↑ +17.5%	53 ↓ -53.5%	88 ↑ +66.0%	69 ↓ -21.6%	207 ↑ +200.0%	45 ↓ -78.3%	54 ↑ +20.0%
その他	210 -	179 ↓ -14.8%	131 ↓ -26.8%	131 0.0%	112 ↓ -14.5%	103 ↓ -8.0%	137 ↑ +33.0%	111 ↓ -19.0%	201 ↑ +81.1%	184 ↓ -8.5%	376 ↑ +104.3%	207 ↓ -44.9%
営業外収益	1,000 -	839 ↓ -16.1%	604 ↓ -28.0%	860 ↑ +42.4%	755 ↓ -12.2%	770 ↑ +2.0%	766 ↓ -0.5%	918 ↑ +19.8%	933 ↑ +1.6%	1,179 ↑ +26.4%	1,458 ↑ +23.7%	1,409 ↓ -3.4%
営業外費用
支払利息	34 -	18 ↓ -47.1%	20 ↑ +11.1%	14 ↓ -30.0%	17 ↑ +21.4%	16 ↓ -5.9%	9 ↓ -43.8%	4 ↓ -55.6%	4 0.0%	9 ↑ +125.0%	7 ↓ -22.2%	14 ↑ +100.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
賃貸費用	39 -	31 ↓ -20.5%	32 ↑ +3.2%	31 ↓ -3.1%	29 ↓ -6.5%	38 ↑ +31.0%	39 ↑ +2.6%	38 ↓ -2.6%	30 ↓ -21.1%	37 ↑ +23.3%	36 ↓ -2.7%	40 ↑ +11.1%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	21 ↑ +16.7%	7 ↓ -66.7%	11 ↑ +57.1%
為替差損	- -	221 -	187 ↓ -15.4%	- -	106 -	76 ↓ -28.3%	89 ↑ +17.1%	- -	- -	120 -	293 ↑ +144.2%	- -
その他	25 -	17 ↓ -32.0%	58 ↑ +241.2%	27 ↓ -53.4%	61 ↑ +125.9%	25 ↓ -59.0%	23 ↓ -8.0%	17 ↓ -26.1%	44 ↑ +158.8%	11 ↓ -75.0%	68 ↑ +518.2%	25 ↓ -63.2%
営業外費用	99 -	288 ↑ +190.9%	298 ↑ +3.5%	72 ↓ -75.8%	215 ↑ +198.6%	156 ↓ -27.4%	162 ↑ +3.8%	60 ↓ -63.0%	98 ↑ +63.3%	200 ↑ +104.1%	413 ↑ +106.5%	157 ↓ -62.0%
経常利益又は経常損失（△）	6,748 -	6,361 ↓ -5.7%	7,567 ↑ +19.0%	8,489 ↑ +12.2%	7,688 ↓ -9.4%	7,639 ↓ -0.6%	5,713 ↓ -25.2%	5,723 ↑ +0.2%	6,419 ↑ +12.2%	9,316 ↑ +45.1%	9,906 ↑ +6.3%	10,408 ↑ +5.1%
特別利益
固定資産売却益	244 -	36 ↓ -85.2%	85 ↑ +136.1%	35 ↓ -58.8%	14 ↓ -60.0%	120 ↑ +757.1%	21 ↓ -82.5%	22 ↑ +4.8%	373 ↑ +1595.5%	93 ↓ -75.1%	14 ↓ -84.9%	46 ↑ +228.6%
投資有価証券売却益	- -	- -	- -	45 -	- -	9 -	298 ↑ +3211.1%	273 ↓ -8.4%	194 ↓ -28.9%	224 ↑ +15.5%	47 ↓ -79.0%	- -
特別利益	270 -	36 ↓ -86.7%	110 ↑ +205.6%	80 ↓ -27.3%	215 ↑ +168.8%	129 ↓ -40.0%	319 ↑ +147.3%	295 ↓ -7.5%	1,488 ↑ +404.4%	318 ↓ -78.6%	61 ↓ -80.8%	46 ↓ -24.6%
特別損失
固定資産処分損	139 -	66 ↓ -52.5%	274 ↑ +315.2%	31 ↓ -88.7%	24 ↓ -22.6%	119 ↑ +395.8%	25 ↓ -79.0%	29 ↑ +16.0%	33 ↑ +13.8%	63 ↑ +90.9%	111 ↑ +76.2%	48 ↓ -56.8%
減損損失	- -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	272 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	139 -	123 ↓ -11.5%	274 ↑ +122.8%	31 ↓ -88.7%	524 ↑ +1590.3%	125 ↓ -76.1%	183 ↑ +46.4%	29 ↓ -84.2%	33 ↑ +13.8%	138 ↑ +318.2%	111 ↓ -19.6%	321 ↑ +189.2%
税引前当期純利益又は税引前当期純損失（△）	6,880 -	6,273 ↓ -8.8%	7,404 ↑ +18.0%	8,539 ↑ +15.3%	7,378 ↓ -13.6%	7,643 ↑ +3.6%	5,850 ↓ -23.5%	5,989 ↑ +2.4%	7,875 ↑ +31.5%	9,496 ↑ +20.6%	9,857 ↑ +3.8%	10,133 ↑ +2.8%
法人税、住民税及び事業税	1,719 -	1,618 ↓ -5.9%	1,875 ↑ +15.9%	2,138 ↑ +14.0%	2,069 ↓ -3.2%	1,639 ↓ -20.8%	1,487 ↓ -9.3%	1,690 ↑ +13.7%	1,854 ↑ +9.7%	2,487 ↑ +34.1%	2,615 ↑ +5.1%	2,580 ↓ -1.3%
法人税等調整額	-31 -	154 ↑ +596.8%	-160 ↓ -203.9%	562 ↑ +451.3%	-179 ↓ -131.9%	454 ↑ +353.6%	229 ↓ -49.6%	-201 ↓ -187.8%	-343 ↓ -70.6%	132 ↑ +138.5%	323 ↑ +144.7%	324 ↑ +0.3%
法人税等	1,688 -	1,773 ↑ +5.0%	1,715 ↓ -3.3%	2,700 ↑ +57.4%	1,890 ↓ -30.0%	2,094 ↑ +10.8%	1,716 ↓ -18.1%	1,488 ↓ -13.3%	1,511 ↑ +1.5%	2,620 ↑ +73.4%	2,939 ↑ +12.2%	2,904 ↓ -1.2%
当期純利益又は当期純損失（△）	5,191 -	4,500 ↓ -13.3%	5,689 ↑ +26.4%	5,838 ↑ +2.6%	5,488 ↓ -6.0%	5,549 ↑ +1.1%	4,133 ↓ -25.5%	4,500 ↑ +8.9%	6,364 ↑ +41.4%	6,875 ↑ +8.0%	6,918 ↑ +0.6%	7,229 ↑ +4.5%
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（△）	344 -	427 ↑ +24.1%	668 ↑ +56.4%	576 ↓ -13.8%	628 ↑ +9.0%	588 ↓ -6.4%	433 ↓ -26.4%	634 ↑ +46.4%	994 ↑ +56.8%	988 ↓ -0.6%	974 ↓ -1.4%	1,150 ↑ +18.1%
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（△）	4,847 -	4,072 ↓ -16.0%	5,020 ↑ +23.3%	5,262 ↑ +4.8%	4,860 ↓ -7.6%	4,961 ↑ +2.1%	3,699 ↓ -25.4%	3,865 ↑ +4.5%	5,370 ↑ +38.9%	5,887 ↑ +9.6%	5,943 ↑ +1.0%	6,079 ↑ +2.3%

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

商品及び製品売上高

63,898

65,058

↑ +1.8%

69,906

↑ +7.5%

72,229

↑ +3.3%

73,732

↑ +2.1%

77,668

↑ +5.3%

74,147

↓ -4.5%

73,595

↓ -0.7%

90,643

↑ +23.2%

104,601

↑ +15.4%

109,205

↑ +4.4%

115,651

↑ +5.9%

売上高

64,655

65,683

↑ +1.6%

69,906

↑ +6.4%

72,229

↑ +3.3%

73,732

↑ +2.1%

77,668

↑ +5.3%

74,147

↓ -4.5%

73,595

↓ -0.7%

90,643

↑ +23.2%

104,601

↑ +15.4%

109,205

↑ +4.4%

115,651

↑ +5.9%

売上原価

商品及び製品売上原価

52,898

53,809

↑ +1.7%

56,722

↑ +5.4%

58,406

↑ +3.0%

59,563

↑ +2.0%

63,588

↑ +6.8%

62,340

↓ -2.0%

61,528

↓ -1.3%

77,605

↑ +26.1%

88,524

↑ +14.1%

91,941

↑ +3.9%

97,214

↑ +5.7%

売上原価

53,465

54,276

↑ +1.5%

56,722

↑ +4.5%

58,406

↑ +3.0%

59,563

↑ +2.0%

63,588

↑ +6.8%

62,340

↓ -2.0%

61,528

↓ -1.3%

77,605

↑ +26.1%

88,524

↑ +14.1%

91,941

↑ +3.9%

97,214

↑ +5.7%

売上総利益又は売上総損失（△）

11,190

11,406

↑ +1.9%

13,184

↑ +15.6%

13,822

↑ +4.8%

14,169

↑ +2.5%

14,079

↓ -0.6%

11,806

↓ -16.1%

12,066

↑ +2.2%

13,037

↑ +8.0%

16,076

↑ +23.3%

17,263

↑ +7.4%

18,436

↑ +6.8%

販売費及び一般管理費

運送費及び保管費

708

625

↓ -11.7%

646

↑ +3.4%

652

↑ +0.9%

672

↑ +3.1%

717

↑ +6.7%

724

↑ +1.0%

896

↑ +23.8%

880

↓ -1.8%

1,032

↑ +17.3%

1,012

↓ -1.9%

1,118

↑ +10.5%

役員報酬

274

310

↑ +13.1%

281

↓ -9.4%

275

↓ -2.1%

264

↓ -4.0%

244

↓ -7.6%

248

↑ +1.6%

337

↑ +35.9%

375

↑ +11.3%

380

↑ +1.3%

440

↑ +15.8%

445

↑ +1.1%

従業員給料

1,764

1,796

↑ +1.8%

1,790

↓ -0.3%

1,972

↑ +10.2%

2,163

↑ +9.7%

2,162

↓ -0.0%

2,136

↓ -1.2%

2,319

↑ +8.6%

2,522

↑ +8.8%

2,631

↑ +4.3%

2,792

↑ +6.1%

2,861

↑ +2.5%

賞与引当金繰入額

156

174

↑ +11.5%

176

↑ +1.1%

191

↑ +8.5%

221

↑ +15.7%

260

↑ +17.6%

269

↑ +3.5%

270

↑ +0.4%

273

↑ +1.1%

269

↓ -1.5%

293

↑ +8.9%

285

↓ -2.7%

役員賞与引当金繰入額

↑ +8.3%

↓ -11.5%

↑ +8.7%

↓ -16.0%

↑ +9.5%

↑ +13.0%

↑ +23.1%

↓ -3.1%

↓ -3.2%

↑ +6.7%

0.0%

退職給付費用

103

↓ -36.9%

↓ -4.6%

↑ +37.1%

107

↑ +25.9%

↓ -25.2%

↑ +13.8%

↓ -53.8%

↑ +35.7%

↓ -1.8%

-12

↓ -121.4%

↑ +150.0%

福利厚生費

361

395

↑ +9.4%

410

↑ +3.8%

444

↑ +8.3%

491

↑ +10.6%

492

↑ +0.2%

462

↓ -6.1%

511

↑ +10.6%

574

↑ +12.3%

590

↑ +2.8%

633

↑ +7.3%

665

↑ +5.1%

旅費交通費及び通信費

288

340

↑ +18.1%

316

↓ -7.1%

362

↑ +14.6%

377

↑ +4.1%

349

↓ -7.4%

115

↓ -67.0%

140

↑ +21.7%

210

↑ +50.0%

234

↑ +11.4%

281

↑ +20.1%

316

↑ +12.5%

支払手数料

637

745

↑ +17.0%

677

↓ -9.1%

831

↑ +22.7%

876

↑ +5.4%

833

↓ -4.9%

876

↑ +5.2%

873

↓ -0.3%

805

↓ -7.8%

837

↑ +4.0%

1,028

↑ +22.8%

1,493

↑ +45.2%

減価償却費

269

260

↓ -3.3%

256

↓ -1.5%

302

↑ +18.0%

375

↑ +24.2%

450

↑ +20.0%

460

↑ +2.2%

436

↓ -5.2%

425

↓ -2.5%

414

↓ -2.6%

392

↓ -5.3%

392

0.0%

その他

715

815

↑ +14.0%

1,245

↑ +52.8%

941

↓ -24.4%

1,410

↑ +49.8%

1,396

↓ -1.0%

1,239

↓ -11.2%

1,333

↑ +7.6%

1,295

↓ -2.9%

1,262

↓ -2.5%

1,508

↑ +19.5%

1,661

↑ +10.1%

販売費及び一般管理費

5,342

5,595

↑ +4.7%

5,922

↑ +5.8%

6,120

↑ +3.3%

7,021

↑ +14.7%

7,053

↑ +0.5%

6,696

↓ -5.1%

7,202

↑ +7.6%

7,453

↑ +3.5%

7,740

↑ +3.9%

8,402

↑ +8.6%

9,280

↑ +10.4%

営業利益又は営業損失（△）

5,847

5,811

↓ -0.6%

7,261

↑ +25.0%

7,701

↑ +6.1%

7,148

↓ -7.2%

7,025

↓ -1.7%

5,109

↓ -27.3%

4,864

↓ -4.8%

5,584

↑ +14.8%

8,336

↑ +49.3%

8,861

↑ +6.3%

9,156

↑ +3.3%

営業外収益

受取利息

↑ +82.4%

0.0%

105

↑ +12.9%

163

↑ +55.2%

185

↑ +13.5%

139

↓ -24.9%

136

↓ -2.2%

153

↑ +12.5%

214

↑ +39.9%

332

↑ +55.1%

398

↑ +19.9%

受取配当金

151

↑ +101.3%

↓ -40.4%

100

↑ +11.1%

101

↑ +1.0%

↓ -2.0%

↓ -5.1%

↑ +5.3%

↓ -5.1%

100

↑ +6.4%

131

↑ +31.0%

153

↑ +16.8%

受取地代家賃

146

0.0%

141

↓ -3.4%

136

↓ -3.5%

134

↓ -1.5%

137

↑ +2.2%

130

↓ -5.1%

135

↑ +3.8%

129

↓ -4.4%

141

↑ +9.3%

147

↑ +4.3%

148

↑ +0.7%

為替差益

↑ +52.5%

受取ロイヤリティー

128

123

↓ -3.9%

104

↓ -15.4%

101

↓ -2.9%

106

↑ +5.0%

↓ -26.4%

↓ -14.1%

232

↑ +246.3%

197

↓ -15.1%

272

↑ +38.1%

325

↑ +19.5%

350

↑ +7.7%

助成金収入

126

↓ -96.8%

0.0%

167

↑ +4075.0%

↓ -77.2%

↑ +34.2%

143

↑ +180.4%

↓ -48.3%

↓ -63.5%

↑ +111.1%

↑ +73.7%

↓ -57.6%

開発業務受託料

119

↓ -30.3%

↓ -53.0%

↑ +30.8%

↑ +90.2%

114

↑ +17.5%

↓ -53.5%

↑ +66.0%

↓ -21.6%

207

↑ +200.0%

↓ -78.3%

↑ +20.0%

その他

210

179

↓ -14.8%

131

↓ -26.8%

131

0.0%

112

↓ -14.5%

103

↓ -8.0%

137

↑ +33.0%

111

↓ -19.0%

201

↑ +81.1%

184

↓ -8.5%

376

↑ +104.3%

207

↓ -44.9%

営業外収益

1,000

839

↓ -16.1%

604

↓ -28.0%

860

↑ +42.4%

755

↓ -12.2%

770

↑ +2.0%

766

↓ -0.5%

918

↑ +19.8%

933

↑ +1.6%

1,179

↑ +26.4%

1,458

↑ +23.7%

1,409

↓ -3.4%

営業外費用

支払利息

↓ -47.1%

↑ +11.1%

↓ -30.0%

↑ +21.4%

↓ -5.9%

↓ -43.8%

↓ -55.6%

0.0%

↑ +125.0%

↓ -22.2%

↑ +100.0%

支払手数料

賃貸費用

↓ -20.5%

↑ +3.2%

↓ -3.1%

↓ -6.5%

↑ +31.0%

↑ +2.6%

↓ -2.6%

↓ -21.1%

↑ +23.3%

↓ -2.7%

↑ +11.1%

寄付金

↑ +16.7%

↓ -66.7%

↑ +57.1%

為替差損

221

187

↓ -15.4%

106

↓ -28.3%

↑ +17.1%

120

293

↑ +144.2%

その他

↓ -32.0%

↑ +241.2%

↓ -53.4%

↑ +125.9%

↓ -59.0%

↓ -8.0%

↓ -26.1%

↑ +158.8%

↓ -75.0%

↑ +518.2%

↓ -63.2%

営業外費用

288

↑ +190.9%

298

↑ +3.5%

↓ -75.8%

215

↑ +198.6%

156

↓ -27.4%

162

↑ +3.8%

↓ -63.0%

↑ +63.3%

200

↑ +104.1%

413

↑ +106.5%

157

↓ -62.0%

経常利益又は経常損失（△）

6,748

6,361

↓ -5.7%

7,567

↑ +19.0%

8,489

↑ +12.2%

7,688

↓ -9.4%

7,639

↓ -0.6%

5,713

↓ -25.2%

5,723

↑ +0.2%

6,419

↑ +12.2%

9,316

↑ +45.1%

9,906

↑ +6.3%

10,408

↑ +5.1%

特別利益

固定資産売却益

244

↓ -85.2%

↑ +136.1%

↓ -58.8%

↓ -60.0%

120

↑ +757.1%

↓ -82.5%

↑ +4.8%

373

↑ +1595.5%

↓ -75.1%

↓ -84.9%

↑ +228.6%

投資有価証券売却益

298

↑ +3211.1%

273

↓ -8.4%

194

↓ -28.9%

224

↑ +15.5%

↓ -79.0%

特別利益

270

↓ -86.7%

110

↑ +205.6%

↓ -27.3%

215

↑ +168.8%

129

↓ -40.0%

319

↑ +147.3%

295

↓ -7.5%

1,488

↑ +404.4%

318

↓ -78.6%

↓ -80.8%

↓ -24.6%

特別損失

固定資産処分損

139

↓ -52.5%

274

↑ +315.2%

↓ -88.7%

↓ -22.6%

119

↑ +395.8%

↓ -79.0%

↑ +16.0%

↑ +13.8%

↑ +90.9%

111

↑ +76.2%

↓ -56.8%

減損損失

272

その他

特別損失

139

123

↓ -11.5%

274

↑ +122.8%

↓ -88.7%

524

↑ +1590.3%

125

↓ -76.1%

183

↑ +46.4%

↓ -84.2%

↑ +13.8%

138

↑ +318.2%

111

↓ -19.6%

321

↑ +189.2%

税引前当期純利益又は税引前当期純損失（△）

6,880

6,273

↓ -8.8%

7,404

↑ +18.0%

8,539

↑ +15.3%

7,378

↓ -13.6%

7,643

↑ +3.6%

5,850

↓ -23.5%

5,989

↑ +2.4%

7,875

↑ +31.5%

9,496

↑ +20.6%

9,857

↑ +3.8%

10,133

↑ +2.8%

法人税、住民税及び事業税

1,719

1,618

↓ -5.9%

1,875

↑ +15.9%

2,138

↑ +14.0%

2,069

↓ -3.2%

1,639

↓ -20.8%

1,487

↓ -9.3%

1,690

↑ +13.7%

1,854

↑ +9.7%

2,487

↑ +34.1%

2,615

↑ +5.1%

2,580

↓ -1.3%

法人税等調整額

-31

154

↑ +596.8%

-160

↓ -203.9%

562

↑ +451.3%

-179

↓ -131.9%

454

↑ +353.6%

229

↓ -49.6%

-201

↓ -187.8%

-343

↓ -70.6%

132

↑ +138.5%

323

↑ +144.7%

324

↑ +0.3%

法人税等

1,688

1,773

↑ +5.0%

1,715

↓ -3.3%

2,700

↑ +57.4%

1,890

↓ -30.0%

2,094

↑ +10.8%

1,716

↓ -18.1%

1,488

↓ -13.3%

1,511

↑ +1.5%

2,620

↑ +73.4%

2,939

↑ +12.2%

2,904

↓ -1.2%

当期純利益又は当期純損失（△）

5,191

4,500

↓ -13.3%

5,689

↑ +26.4%

5,838

↑ +2.6%

5,488

↓ -6.0%

5,549

↑ +1.1%

4,133

↓ -25.5%

4,500

↑ +8.9%

6,364

↑ +41.4%

6,875

↑ +8.0%

6,918

↑ +0.6%

7,229

↑ +4.5%

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（△）

344

427

↑ +24.1%

668

↑ +56.4%

576

↓ -13.8%

628

↑ +9.0%

588

↓ -6.4%

433

↓ -26.4%

634

↑ +46.4%

994

↑ +56.8%

988

↓ -0.6%

974

↓ -1.4%

1,150

↑ +18.1%

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（△）

4,847

4,072

↓ -16.0%

5,020

↑ +23.3%

5,262

↑ +4.8%

4,860

↓ -7.6%

4,961

↑ +2.1%

3,699

↓ -25.4%

3,865

↑ +4.5%

5,370

↑ +38.9%

5,887

↑ +9.6%

5,943

↑ +1.0%

6,079

↑ +2.3%

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	- -	20,113 -	20,979 ↑ +4.3%	24,516 ↑ +16.9%	26,580 ↑ +8.4%	28,053 ↑ +5.5%	28,734 ↑ +2.4%	32,684 ↑ +13.7%	34,819 ↑ +6.5%	39,467 ↑ +13.3%	43,290 ↑ +9.7%	47,576 ↑ +9.9%	46,519 ↓ -2.2%
受取手形及び売掛金	- -	8,061 -	9,173 ↑ +13.8%	9,011 ↓ -1.8%	9,836 ↑ +9.2%	9,745 ↓ -0.9%	10,183 ↑ +4.5%	11,970 ↑ +17.5%	11,505 ↓ -3.9%	14,304 ↑ +24.3%	14,576 ↑ +1.9%	16,588 ↑ +13.8%	17,275 ↑ +4.1%
電子記録債権	- -	769 -	987 ↑ +28.3%	1,188 ↑ +20.4%	1,446 ↑ +21.7%	1,398 ↓ -3.3%	1,384 ↓ -1.0%	1,390 ↑ +0.4%	1,019 ↓ -26.7%	1,273 ↑ +24.9%	1,021 ↓ -19.8%	1,297 ↑ +27.0%	1,190 ↓ -8.2%
商品及び製品	- -	1,206 -	1,357 ↑ +12.5%	965 ↓ -28.9%	1,098 ↑ +13.8%	1,246 ↑ +13.5%	853 ↓ -31.5%	1,039 ↑ +21.8%	1,322 ↑ +27.2%	1,629 ↑ +23.2%	1,363 ↓ -16.3%	1,599 ↑ +17.3%	1,648 ↑ +3.1%
仕掛品	- -	1,257 -	670 ↓ -46.7%	800 ↑ +19.4%	906 ↑ +13.3%	866 ↓ -4.4%	711 ↓ -17.9%	747 ↑ +5.1%	1,244 ↑ +66.5%	1,831 ↑ +47.2%	1,863 ↑ +1.7%	1,716 ↓ -7.9%	1,821 ↑ +6.1%
原材料及び貯蔵品	- -	2,077 -	2,330 ↑ +12.2%	2,109 ↓ -9.5%	2,102 ↓ -0.3%	2,205 ↑ +4.9%	2,779 ↑ +26.0%	3,007 ↑ +8.2%	4,935 ↑ +64.1%	6,524 ↑ +32.2%	6,216 ↓ -4.7%	6,459 ↑ +3.9%	6,662 ↑ +3.1%
その他	- -	1,397 -	1,105 ↓ -20.9%	720 ↓ -34.8%	932 ↑ +29.4%	1,235 ↑ +32.5%	1,643 ↑ +33.0%	1,046 ↓ -36.3%	1,517 ↑ +45.0%	1,914 ↑ +26.2%	2,381 ↑ +24.4%	3,401 ↑ +42.8%	5,325 ↑ +56.6%
貸倒引当金	- -	-13 -	-3 ↑ +76.9%	-7 ↓ -133.3%	-8 ↓ -14.3%	-5 ↑ +37.5%	-6 ↓ -20.0%	-6 0.0%	-9 ↓ -50.0%	-13 ↓ -44.4%	-37 ↓ -184.6%	-40 ↓ -8.1%	-26 ↑ +35.0%
流動資産	- -	35,632 -	37,278 ↑ +4.6%	40,119 ↑ +7.6%	42,895 ↑ +6.9%	44,745 ↑ +4.3%	46,283 ↑ +3.4%	51,879 ↑ +12.1%	56,354 ↑ +8.6%	66,929 ↑ +18.8%	70,677 ↑ +5.6%	78,598 ↑ +11.2%	80,416 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	14,323 -	15,150 ↑ +5.8%	14,691 ↓ -3.0%	16,561 ↑ +12.7%	17,265 ↑ +4.3%	18,640 ↑ +8.0%	18,350 ↓ -1.6%	18,973 ↑ +3.4%	21,067 ↑ +11.0%	21,846 ↑ +3.7%	22,859 ↑ +4.6%	23,375 ↑ +2.3%
減価償却累計額及び減損損失累計額	- -	-5,669 -	-6,064 ↓ -7.0%	-6,467 ↓ -6.6%	-7,042 ↓ -8.9%	-7,539 ↓ -7.1%	-8,150 ↓ -8.1%	-8,675 ↓ -6.4%	-9,505 ↓ -9.6%	-11,746 ↓ -23.6%	-12,624 ↓ -7.5%	-13,748 ↓ -8.9%	-14,658 ↓ -6.6%
建物及び構築物（純額）	- -	8,654 -	9,086 ↑ +5.0%	8,224 ↓ -9.5%	9,519 ↑ +15.7%	9,726 ↑ +2.2%	10,490 ↑ +7.9%	9,675 ↓ -7.8%	9,467 ↓ -2.1%	9,320 ↓ -1.6%	9,222 ↓ -1.1%	9,110 ↓ -1.2%	8,716 ↓ -4.3%
機械装置及び運搬具	- -	21,911 -	21,672 ↓ -1.1%	21,543 ↓ -0.6%	22,824 ↑ +5.9%	23,988 ↑ +5.1%	25,121 ↑ +4.7%	25,666 ↑ +2.2%	27,253 ↑ +6.2%	32,233 ↑ +18.3%	34,464 ↑ +6.9%	37,233 ↑ +8.0%	38,790 ↑ +4.2%
減価償却累計額及び減損損失累計額	- -	-15,858 -	-15,872 ↓ -0.1%	-15,984 ↓ -0.7%	-16,993 ↓ -6.3%	-17,931 ↓ -5.5%	-18,534 ↓ -3.4%	-19,691 ↓ -6.2%	-21,370 ↓ -8.5%	-26,450 ↓ -23.8%	-28,286 ↓ -6.9%	-30,393 ↓ -7.4%	-31,267 ↓ -2.9%
機械装置及び運搬具（純額）	- -	6,052 -	5,800 ↓ -4.2%	5,558 ↓ -4.2%	5,830 ↑ +4.9%	6,056 ↑ +3.9%	6,587 ↑ +8.8%	5,975 ↓ -9.3%	5,883 ↓ -1.5%	5,783 ↓ -1.7%	6,177 ↑ +6.8%	6,839 ↑ +10.7%	7,523 ↑ +10.0%
工具、器具及び備品	- -	17,435 -	18,507 ↑ +6.1%	19,052 ↑ +2.9%	20,229 ↑ +6.2%	21,401 ↑ +5.8%	22,637 ↑ +5.8%	23,937 ↑ +5.7%	25,525 ↑ +6.6%	28,159 ↑ +10.3%	29,752 ↑ +5.7%	31,700 ↑ +6.5%	32,771 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-16,358 -	-17,179 ↓ -5.0%	-17,797 ↓ -3.6%	-18,794 ↓ -5.6%	-19,520 ↓ -3.9%	-20,600 ↓ -5.5%	-22,055 ↓ -7.1%	-23,820 ↓ -8.0%	-26,337 ↓ -10.6%	-28,052 ↓ -6.5%	-29,704 ↓ -5.9%	-30,868 ↓ -3.9%
工具、器具及び備品（純額）	- -	1,076 -	1,327 ↑ +23.3%	1,255 ↓ -5.4%	1,435 ↑ +14.3%	1,881 ↑ +31.1%	2,037 ↑ +8.3%	1,881 ↓ -7.7%	1,704 ↓ -9.4%	1,821 ↑ +6.9%	1,700 ↓ -6.6%	1,996 ↑ +17.4%	1,902 ↓ -4.7%
土地	- -	5,169 -	5,113 ↓ -1.1%	5,426 ↑ +6.1%	5,483 ↑ +1.1%	5,642 ↑ +2.9%	5,707 ↑ +1.2%	5,635 ↓ -1.3%	5,646 ↑ +0.2%	5,832 ↑ +3.3%	5,961 ↑ +2.2%	6,072 ↑ +1.9%	6,304 ↑ +3.8%
リース資産	- -	512 -	506 ↓ -1.2%	494 ↓ -2.4%	489 ↓ -1.0%	477 ↓ -2.5%	471 ↓ -1.3%	466 ↓ -1.1%	520 ↑ +11.6%	272 ↓ -47.7%	366 ↑ +34.6%	509 ↑ +39.1%	518 ↑ +1.8%
減価償却累計額及び減損損失累計額	- -	-456 -	-468 ↓ -2.6%	-460 ↑ +1.7%	-463 ↓ -0.7%	-458 ↑ +1.1%	-457 ↑ +0.2%	-448 ↑ +2.0%	-502 ↓ -12.1%	-238 ↑ +52.6%	-263 ↓ -10.5%	-311 ↓ -18.3%	-386 ↓ -24.1%
リース資産（純額）	- -	55 -	37 ↓ -32.7%	33 ↓ -10.8%	26 ↓ -21.2%	19 ↓ -26.9%	13 ↓ -31.6%	17 ↑ +30.8%	18 ↑ +5.9%	34 ↑ +88.9%	102 ↑ +200.0%	197 ↑ +93.1%	131 ↓ -33.5%
建設仮勘定	- -	1,521 -	1,068 ↓ -29.8%	1,755 ↑ +64.3%	1,645 ↓ -6.3%	1,414 ↓ -14.0%	1,042 ↓ -26.3%	1,164 ↑ +11.7%	964 ↓ -17.2%	1,410 ↑ +46.3%	1,448 ↑ +2.7%	1,817 ↑ +25.5%	2,889 ↑ +59.0%
有形固定資産	- -	22,530 -	22,433 ↓ -0.4%	22,254 ↓ -0.8%	23,939 ↑ +7.6%	24,740 ↑ +3.3%	25,878 ↑ +4.6%	24,350 ↓ -5.9%	23,685 ↓ -2.7%	24,204 ↑ +2.2%	24,613 ↑ +1.7%	26,033 ↑ +5.8%	27,467 ↑ +5.5%
無形固定資産
ソフトウエア	- -	112 -	117 ↑ +4.5%	230 ↑ +96.6%	282 ↑ +22.6%	422 ↑ +49.6%	814 ↑ +92.9%	660 ↓ -18.9%	510 ↓ -22.7%	457 ↓ -10.4%	327 ↓ -28.4%	220 ↓ -32.7%	207 ↓ -5.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -
その他	- -	493 -	991 ↑ +101.0%	942 ↓ -4.9%	931 ↓ -1.2%	959 ↑ +3.0%	836 ↓ -12.8%	793 ↓ -5.1%	889 ↑ +12.1%	903 ↑ +1.6%	894 ↓ -1.0%	956 ↑ +6.9%	922 ↓ -3.6%
無形固定資産	- -	605 -	1,108 ↑ +83.1%	1,172 ↑ +5.8%	1,214 ↑ +3.6%	1,381 ↑ +13.8%	1,650 ↑ +19.5%	1,454 ↓ -11.9%	1,400 ↓ -3.7%	1,360 ↓ -2.9%	1,222 ↓ -10.1%	1,176 ↓ -3.8%	1,302 ↑ +10.7%
投資その他の資産
投資有価証券	- -	4,258 -	3,241 ↓ -23.9%	4,077 ↑ +25.8%	4,486 ↑ +10.0%	4,688 ↑ +4.5%	4,266 ↓ -9.0%	4,476 ↑ +4.9%	4,432 ↓ -1.0%	3,993 ↓ -9.9%	5,558 ↑ +39.2%	4,831 ↓ -13.1%	8,028 ↑ +66.2%
投資不動産	- -	1,733 -	1,733 0.0%	1,735 ↑ +0.1%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,740 ↑ +0.3%	1,727 ↓ -0.7%	1,843 ↑ +6.7%	1,737 ↓ -5.8%	1,739 ↑ +0.1%	1,728 ↓ -0.6%
減価償却累計額及び減損損失累計額	- -	-332 -	-336 ↓ -1.2%	-340 ↓ -1.2%	-345 ↓ -1.5%	-348 ↓ -0.9%	-351 ↓ -0.9%	-355 ↓ -1.1%	-345 ↑ +2.8%	-349 ↓ -1.2%	-265 ↑ +24.1%	-269 ↓ -1.5%	-262 ↑ +2.6%
投資不動産（純額）	- -	1,401 -	1,397 ↓ -0.3%	1,394 ↓ -0.2%	1,390 ↓ -0.3%	1,386 ↓ -0.3%	1,383 ↓ -0.2%	1,385 ↑ +0.1%	1,382 ↓ -0.2%	1,493 ↑ +8.0%	1,471 ↓ -1.5%	1,469 ↓ -0.1%	1,466 ↓ -0.2%
退職給付に係る資産	- -	136 -	- -	179 -	387 ↑ +116.2%	343 ↓ -11.4%	236 ↓ -31.2%	622 ↑ +163.6%	717 ↑ +15.3%	746 ↑ +4.0%	1,351 ↑ +81.1%	1,440 ↑ +6.6%	2,008 ↑ +39.4%
繰延税金資産	- -	- -	- -	- -	- -	594 -	311 ↓ -47.6%	271 ↓ -12.9%	361 ↑ +33.2%	780 ↑ +116.1%	1,027 ↑ +31.7%	1,044 ↑ +1.7%	918 ↓ -12.1%
その他	- -	621 -	745 ↑ +20.0%	709 ↓ -4.8%	728 ↑ +2.7%	416 ↓ -42.9%	416 0.0%	434 ↑ +4.3%	865 ↑ +99.3%	851 ↓ -1.6%	893 ↑ +4.9%	930 ↑ +4.1%	575 ↓ -38.2%
貸倒引当金	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	6,896 -	5,771 ↓ -16.3%	6,777 ↑ +17.4%	7,329 ↑ +8.1%	7,430 ↑ +1.4%	6,614 ↓ -11.0%	7,190 ↑ +8.7%	7,759 ↑ +7.9%	7,865 ↑ +1.4%	10,301 ↑ +31.0%	9,716 ↓ -5.7%	12,997 ↑ +33.8%
固定資産	- -	30,032 -	29,313 ↓ -2.4%	30,205 ↑ +3.0%	32,483 ↑ +7.5%	33,552 ↑ +3.3%	34,143 ↑ +1.8%	32,994 ↓ -3.4%	32,845 ↓ -0.5%	33,430 ↑ +1.8%	36,137 ↑ +8.1%	36,927 ↑ +2.2%	41,767 ↑ +13.1%
資産	- -	65,664 -	66,592 ↑ +1.4%	70,325 ↑ +5.6%	75,378 ↑ +7.2%	78,298 ↑ +3.9%	80,427 ↑ +2.7%	84,874 ↑ +5.5%	89,199 ↑ +5.1%	100,359 ↑ +12.5%	106,814 ↑ +6.4%	115,526 ↑ +8.2%	122,183 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,555 -	4,970 ↑ +9.1%	5,153 ↑ +3.7%	5,579 ↑ +8.3%	5,340 ↓ -4.3%	6,289 ↑ +17.8%	7,633 ↑ +21.4%	7,574 ↓ -0.8%	9,891 ↑ +30.6%	10,256 ↑ +3.7%	12,129 ↑ +18.3%	11,984 ↓ -1.2%
電子記録債務	- -	2,016 -	1,747 ↓ -13.3%	1,778 ↑ +1.8%	1,676 ↓ -5.7%	1,808 ↑ +7.9%	1,766 ↓ -2.3%	1,852 ↑ +4.9%	1,823 ↓ -1.6%	2,307 ↑ +26.5%	986 ↓ -57.3%	860 ↓ -12.8%	1,120 ↑ +30.2%
リース負債	- -	13 -	14 ↑ +7.7%	12 ↓ -14.3%	5 ↓ -58.3%	4 ↓ -20.0%	1 ↓ -75.0%	8 ↑ +700.0%	9 ↑ +12.5%	16 ↑ +77.8%	23 ↑ +43.8%	76 ↑ +230.4%	74 ↓ -2.6%
未払法人税等	- -	658 -	677 ↑ +2.9%	1,034 ↑ +52.7%	1,167 ↑ +12.9%	922 ↓ -21.0%	400 ↓ -56.6%	806 ↑ +101.5%	829 ↑ +2.9%	750 ↓ -9.5%	1,046 ↑ +39.5%	1,016 ↓ -2.9%	802 ↓ -21.1%
製品保証引当金	- -	383 -	297 ↓ -22.5%	272 ↓ -8.4%	229 ↓ -15.8%	215 ↓ -6.1%	221 ↑ +2.8%	233 ↑ +5.4%	257 ↑ +10.3%	256 ↓ -0.4%	297 ↑ +16.0%	325 ↑ +9.4%	394 ↑ +21.2%
賞与引当金	- -	816 -	866 ↑ +6.1%	882 ↑ +1.8%	891 ↑ +1.0%	877 ↓ -1.6%	940 ↑ +7.2%	947 ↑ +0.7%	960 ↑ +1.4%	1,023 ↑ +6.6%	1,117 ↑ +9.2%	1,194 ↑ +6.9%	1,211 ↑ +1.4%
役員賞与引当金	- -	24 -	26 ↑ +8.3%	23 ↓ -11.5%	25 ↑ +8.7%	21 ↓ -16.0%	23 ↑ +9.5%	26 ↑ +13.0%	32 ↑ +23.1%	31 ↓ -3.1%	30 ↓ -3.2%	32 ↑ +6.7%	32 0.0%
その他	- -	2,730 -	2,611 ↓ -4.4%	3,142 ↑ +20.3%	3,420 ↑ +8.8%	3,220 ↓ -5.8%	2,979 ↓ -7.5%	2,770 ↓ -7.0%	2,503 ↓ -9.6%	3,619 ↑ +44.6%	3,975 ↑ +9.8%	4,393 ↑ +10.5%	4,582 ↑ +4.3%
流動負債	- -	13,300 -	12,872 ↓ -3.2%	13,977 ↑ +8.6%	15,131 ↑ +8.3%	13,257 ↓ -12.4%	12,623 ↓ -4.8%	14,279 ↑ +13.1%	13,991 ↓ -2.0%	19,497 ↑ +39.4%	17,733 ↓ -9.0%	20,029 ↑ +12.9%	20,202 ↑ +0.9%
固定負債
リース負債	- -	31 -	17 ↓ -45.2%	12 ↓ -29.4%	8 ↓ -33.3%	3 ↓ -62.5%	0 ↓ -100.0%	13 -	13 0.0%	18 ↑ +38.5%	82 ↑ +355.6%	139 ↑ +69.5%	68 ↓ -51.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	539 -	463 ↓ -14.1%	328 ↓ -29.2%	1,359 ↑ +314.3%	1,488 ↑ +9.5%	2,126 ↑ +42.9%
役員退職慰労引当金	- -	751 -	784 ↑ +4.4%	801 ↑ +2.2%	827 ↑ +3.2%	1,327 ↑ +60.5%	367 ↓ -72.3%	411 ↑ +12.0%	390 ↓ -5.1%	391 ↑ +0.3%	329 ↓ -15.9%	321 ↓ -2.4%	319 ↓ -0.6%
退職給付に係る負債	- -	1,431 -	1,614 ↑ +12.8%	202 ↓ -87.5%	296 ↑ +46.5%	410 ↑ +38.5%	532 ↑ +29.8%	422 ↓ -20.7%	602 ↑ +42.7%	995 ↑ +65.3%	1,142 ↑ +14.8%	1,182 ↑ +3.5%	1,255 ↑ +6.2%
資産除去債務	- -	56 -	56 0.0%	56 0.0%	56 0.0%	49 ↓ -12.5%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	306 -	489 ↑ +59.8%	292 ↓ -40.3%	373 ↑ +27.7%	479 ↑ +28.4%	65 ↓ -86.4%	64 ↓ -1.5%	65 ↑ +1.6%	52 ↓ -20.0%	52 0.0%	52 0.0%	52 0.0%
固定負債	- -	5,091 -	4,728 ↓ -7.1%	3,082 ↓ -34.8%	1,702 ↓ -44.8%	3,870 ↑ +127.4%	2,615 ↓ -32.4%	3,100 ↑ +18.5%	3,185 ↑ +2.7%	1,835 ↓ -42.4%	3,015 ↑ +64.3%	3,235 ↑ +7.3%	3,872 ↑ +19.7%
負債	- -	18,391 -	17,600 ↓ -4.3%	17,060 ↓ -3.1%	16,833 ↓ -1.3%	17,128 ↑ +1.8%	15,239 ↓ -11.0%	17,379 ↑ +14.0%	17,176 ↓ -1.2%	21,332 ↑ +24.2%	20,748 ↓ -2.7%	23,264 ↑ +12.1%	24,075 ↑ +3.5%
純資産の部
株主資本
資本金	- -	3,165 -	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%
資本剰余金	- -	3,528 -	3,528 0.0%	3,426 ↓ -2.9%	3,426 0.0%	3,426 0.0%	3,426 0.0%	3,426 0.0%	3,434 ↑ +0.2%	3,435 ↑ +0.0%	3,426 ↓ -0.3%	3,447 ↑ +0.6%	3,478 ↑ +0.9%
利益剰余金	- -	33,429 -	37,178 ↑ +11.2%	41,838 ↑ +12.5%	46,675 ↑ +11.6%	51,021 ↑ +9.3%	55,514 ↑ +8.8%	58,403 ↑ +5.2%	61,630 ↑ +5.5%	66,094 ↑ +7.2%	68,171 ↑ +3.1%	72,032 ↑ +5.7%	75,505 ↑ +4.8%
自己株式	- -	-145 -	-150 ↓ -3.4%	-240 ↓ -60.0%	-240 0.0%	-486 ↓ -102.5%	-486 0.0%	-854 ↓ -75.7%	-1,556 ↓ -82.2%	-2,088 ↓ -34.2%	-1,656 ↑ +20.7%	-1,619 ↑ +2.2%	-1,591 ↑ +1.7%
株主資本	- -	39,977 -	43,721 ↑ +9.4%	48,190 ↑ +10.2%	53,027 ↑ +10.0%	57,127 ↑ +7.7%	61,619 ↑ +7.9%	64,140 ↑ +4.1%	66,674 ↑ +4.0%	70,607 ↑ +5.9%	73,106 ↑ +3.5%	77,026 ↑ +5.4%	80,558 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,970 -	1,326 ↓ -32.7%	1,747 ↑ +31.7%	1,753 ↑ +0.3%	1,283 ↓ -26.8%	915 ↓ -28.7%	1,377 ↑ +50.5%	1,497 ↑ +8.7%	1,249 ↓ -16.6%	2,471 ↑ +97.8%	1,945 ↓ -21.3%	2,630 ↑ +35.2%
為替換算調整勘定	- -	2,803 -	1,752 ↓ -37.5%	506 ↓ -71.1%	828 ↑ +63.6%	6 ↓ -99.3%	155 ↑ +2483.3%	-750 ↓ -583.9%	1,276 ↑ +270.1%	4,052 ↑ +217.6%	6,729 ↑ +66.1%	9,303 ↑ +38.3%	10,640 ↑ +14.4%
退職給付に係る調整累計額	- -	130 -	-164 ↓ -226.2%	-32 ↑ +80.5%	56 ↑ +275.0%	-3 ↓ -105.4%	-110 ↓ -3566.7%	230 ↑ +309.1%	245 ↑ +6.5%	200 ↓ -18.4%	672 ↑ +236.0%	647 ↓ -3.7%	1,024 ↑ +58.3%
評価・換算差額等	- -	4,904 -	2,913 ↓ -40.6%	2,222 ↓ -23.7%	2,638 ↑ +18.7%	1,286 ↓ -51.3%	961 ↓ -25.3%	857 ↓ -10.8%	3,020 ↑ +252.4%	5,502 ↑ +82.2%	9,873 ↑ +79.4%	11,896 ↑ +20.5%	14,295 ↑ +20.2%
非支配株主持分	- -	2,391 -	2,356 ↓ -1.5%	2,852 ↑ +21.1%	2,879 ↑ +0.9%	2,755 ↓ -4.3%	2,607 ↓ -5.4%	2,497 ↓ -4.2%	2,328 ↓ -6.8%	2,918 ↑ +25.3%	3,085 ↑ +5.7%	3,338 ↑ +8.2%	3,253 ↓ -2.5%
純資産	40,324 -	47,272 ↑ +17.2%	48,991 ↑ +3.6%	53,264 ↑ +8.7%	58,545 ↑ +9.9%	61,169 ↑ +4.5%	65,188 ↑ +6.6%	67,494 ↑ +3.5%	72,022 ↑ +6.7%	79,027 ↑ +9.7%	86,065 ↑ +8.9%	92,261 ↑ +7.2%	98,108 ↑ +6.3%
負債純資産	- -	65,664 -	66,592 ↑ +1.4%	70,325 ↑ +5.6%	75,378 ↑ +7.2%	78,298 ↑ +3.9%	80,427 ↑ +2.7%	84,874 ↑ +5.5%	89,199 ↑ +5.1%	100,359 ↑ +12.5%	106,814 ↑ +6.4%	115,526 ↑ +8.2%	122,183 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

20,113

20,979

↑ +4.3%

24,516

↑ +16.9%

26,580

↑ +8.4%

28,053

↑ +5.5%

28,734

↑ +2.4%

32,684

↑ +13.7%

34,819

↑ +6.5%

39,467

↑ +13.3%

43,290

↑ +9.7%

47,576

↑ +9.9%

46,519

↓ -2.2%

受取手形及び売掛金

8,061

9,173

↑ +13.8%

9,011

↓ -1.8%

9,836

↑ +9.2%

9,745

↓ -0.9%

10,183

↑ +4.5%

11,970

↑ +17.5%

11,505

↓ -3.9%

14,304

↑ +24.3%

14,576

↑ +1.9%

16,588

↑ +13.8%

17,275

↑ +4.1%

電子記録債権

769

987

↑ +28.3%

1,188

↑ +20.4%

1,446

↑ +21.7%

1,398

↓ -3.3%

1,384

↓ -1.0%

1,390

↑ +0.4%

1,019

↓ -26.7%

1,273

↑ +24.9%

1,021

↓ -19.8%

1,297

↑ +27.0%

1,190

↓ -8.2%

商品及び製品

1,206

1,357

↑ +12.5%

965

↓ -28.9%

1,098

↑ +13.8%

1,246

↑ +13.5%

853

↓ -31.5%

1,039

↑ +21.8%

1,322

↑ +27.2%

1,629

↑ +23.2%

1,363

↓ -16.3%

1,599

↑ +17.3%

1,648

↑ +3.1%

仕掛品

1,257

670

↓ -46.7%

800

↑ +19.4%

906

↑ +13.3%

866

↓ -4.4%

711

↓ -17.9%

747

↑ +5.1%

1,244

↑ +66.5%

1,831

↑ +47.2%

1,863

↑ +1.7%

1,716

↓ -7.9%

1,821

↑ +6.1%

原材料及び貯蔵品

2,077

2,330

↑ +12.2%

2,109

↓ -9.5%

2,102

↓ -0.3%

2,205

↑ +4.9%

2,779

↑ +26.0%

3,007

↑ +8.2%

4,935

↑ +64.1%

6,524

↑ +32.2%

6,216

↓ -4.7%

6,459

↑ +3.9%

6,662

↑ +3.1%

その他

1,397

1,105

↓ -20.9%

720

↓ -34.8%

932

↑ +29.4%

1,235

↑ +32.5%

1,643

↑ +33.0%

1,046

↓ -36.3%

1,517

↑ +45.0%

1,914

↑ +26.2%

2,381

↑ +24.4%

3,401

↑ +42.8%

5,325

↑ +56.6%

貸倒引当金

-13

-3

↑ +76.9%

-7

↓ -133.3%

-8

↓ -14.3%

-5

↑ +37.5%

-6

↓ -20.0%

-6

0.0%

-9

↓ -50.0%

-13

↓ -44.4%

-37

↓ -184.6%

-40

↓ -8.1%

-26

↑ +35.0%

流動資産

35,632

37,278

↑ +4.6%

40,119

↑ +7.6%

42,895

↑ +6.9%

44,745

↑ +4.3%

46,283

↑ +3.4%

51,879

↑ +12.1%

56,354

↑ +8.6%

66,929

↑ +18.8%

70,677

↑ +5.6%

78,598

↑ +11.2%

80,416

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

14,323

15,150

↑ +5.8%

14,691

↓ -3.0%

16,561

↑ +12.7%

17,265

↑ +4.3%

18,640

↑ +8.0%

18,350

↓ -1.6%

18,973

↑ +3.4%

21,067

↑ +11.0%

21,846

↑ +3.7%

22,859

↑ +4.6%

23,375

↑ +2.3%

減価償却累計額及び減損損失累計額

-5,669

-6,064

↓ -7.0%

-6,467

↓ -6.6%

-7,042

↓ -8.9%

-7,539

↓ -7.1%

-8,150

↓ -8.1%

-8,675

↓ -6.4%

-9,505

↓ -9.6%

-11,746

↓ -23.6%

-12,624

↓ -7.5%

-13,748

↓ -8.9%

-14,658

↓ -6.6%

建物及び構築物（純額）

8,654

9,086

↑ +5.0%

8,224

↓ -9.5%

9,519

↑ +15.7%

9,726

↑ +2.2%

10,490

↑ +7.9%

9,675

↓ -7.8%

9,467

↓ -2.1%

9,320

↓ -1.6%

9,222

↓ -1.1%

9,110

↓ -1.2%

8,716

↓ -4.3%

機械装置及び運搬具

21,911

21,672

↓ -1.1%

21,543

↓ -0.6%

22,824

↑ +5.9%

23,988

↑ +5.1%

25,121

↑ +4.7%

25,666

↑ +2.2%

27,253

↑ +6.2%

32,233

↑ +18.3%

34,464

↑ +6.9%

37,233

↑ +8.0%

38,790

↑ +4.2%

減価償却累計額及び減損損失累計額

-15,858

-15,872

↓ -0.1%

-15,984

↓ -0.7%

-16,993

↓ -6.3%

-17,931

↓ -5.5%

-18,534

↓ -3.4%

-19,691

↓ -6.2%

-21,370

↓ -8.5%

-26,450

↓ -23.8%

-28,286

↓ -6.9%

-30,393

↓ -7.4%

-31,267

↓ -2.9%

機械装置及び運搬具（純額）

6,052

5,800

↓ -4.2%

5,558

↓ -4.2%

5,830

↑ +4.9%

6,056

↑ +3.9%

6,587

↑ +8.8%

5,975

↓ -9.3%

5,883

↓ -1.5%

5,783

↓ -1.7%

6,177

↑ +6.8%

6,839

↑ +10.7%

7,523

↑ +10.0%

工具、器具及び備品

17,435

18,507

↑ +6.1%

19,052

↑ +2.9%

20,229

↑ +6.2%

21,401

↑ +5.8%

22,637

↑ +5.8%

23,937

↑ +5.7%

25,525

↑ +6.6%

28,159

↑ +10.3%

29,752

↑ +5.7%

31,700

↑ +6.5%

32,771

↑ +3.4%

減価償却累計額及び減損損失累計額

-16,358

-17,179

↓ -5.0%

-17,797

↓ -3.6%

-18,794

↓ -5.6%

-19,520

↓ -3.9%

-20,600

↓ -5.5%

-22,055

↓ -7.1%

-23,820

↓ -8.0%

-26,337

↓ -10.6%

-28,052

↓ -6.5%

-29,704

↓ -5.9%

-30,868

↓ -3.9%

工具、器具及び備品（純額）

1,076

1,327

↑ +23.3%

1,255

↓ -5.4%

1,435

↑ +14.3%

1,881

↑ +31.1%

2,037

↑ +8.3%

1,881

↓ -7.7%

1,704

↓ -9.4%

1,821

↑ +6.9%

1,700

↓ -6.6%

1,996

↑ +17.4%

1,902

↓ -4.7%

土地

5,169

5,113

↓ -1.1%

5,426

↑ +6.1%

5,483

↑ +1.1%

5,642

↑ +2.9%

5,707

↑ +1.2%

5,635

↓ -1.3%

5,646

↑ +0.2%

5,832

↑ +3.3%

5,961

↑ +2.2%

6,072

↑ +1.9%

6,304

↑ +3.8%

リース資産

512

506

↓ -1.2%

494

↓ -2.4%

489

↓ -1.0%

477

↓ -2.5%

471

↓ -1.3%

466

↓ -1.1%

520

↑ +11.6%

272

↓ -47.7%

366

↑ +34.6%

509

↑ +39.1%

518

↑ +1.8%

減価償却累計額及び減損損失累計額

-456

-468

↓ -2.6%

-460

↑ +1.7%

-463

↓ -0.7%

-458

↑ +1.1%

-457

↑ +0.2%

-448

↑ +2.0%

-502

↓ -12.1%

-238

↑ +52.6%

-263

↓ -10.5%

-311

↓ -18.3%

-386

↓ -24.1%

リース資産（純額）

↓ -32.7%

↓ -10.8%

↓ -21.2%

↓ -26.9%

↓ -31.6%

↑ +30.8%

↑ +5.9%

↑ +88.9%

102

↑ +200.0%

197

↑ +93.1%

131

↓ -33.5%

建設仮勘定

1,521

1,068

↓ -29.8%

1,755

↑ +64.3%

1,645

↓ -6.3%

1,414

↓ -14.0%

1,042

↓ -26.3%

1,164

↑ +11.7%

964

↓ -17.2%

1,410

↑ +46.3%

1,448

↑ +2.7%

1,817

↑ +25.5%

2,889

↑ +59.0%

有形固定資産

22,530

22,433

↓ -0.4%

22,254

↓ -0.8%

23,939

↑ +7.6%

24,740

↑ +3.3%

25,878

↑ +4.6%

24,350

↓ -5.9%

23,685

↓ -2.7%

24,204

↑ +2.2%

24,613

↑ +1.7%

26,033

↑ +5.8%

27,467

↑ +5.5%

無形固定資産

ソフトウエア

112

117

↑ +4.5%

230

↑ +96.6%

282

↑ +22.6%

422

↑ +49.6%

814

↑ +92.9%

660

↓ -18.9%

510

↓ -22.7%

457

↓ -10.4%

327

↓ -28.4%

220

↓ -32.7%

207

↓ -5.9%

ソフトウエア仮勘定

172

その他

493

991

↑ +101.0%

942

↓ -4.9%

931

↓ -1.2%

959

↑ +3.0%

836

↓ -12.8%

793

↓ -5.1%

889

↑ +12.1%

903

↑ +1.6%

894

↓ -1.0%

956

↑ +6.9%

922

↓ -3.6%

無形固定資産

605

1,108

↑ +83.1%

1,172

↑ +5.8%

1,214

↑ +3.6%

1,381

↑ +13.8%

1,650

↑ +19.5%

1,454

↓ -11.9%

1,400

↓ -3.7%

1,360

↓ -2.9%

1,222

↓ -10.1%

1,176

↓ -3.8%

1,302

↑ +10.7%

投資その他の資産

投資有価証券

4,258

3,241

↓ -23.9%

4,077

↑ +25.8%

4,486

↑ +10.0%

4,688

↑ +4.5%

4,266

↓ -9.0%

4,476

↑ +4.9%

4,432

↓ -1.0%

3,993

↓ -9.9%

5,558

↑ +39.2%

4,831

↓ -13.1%

8,028

↑ +66.2%

投資不動産

1,733

0.0%

1,735

↑ +0.1%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,740

↑ +0.3%

1,727

↓ -0.7%

1,843

↑ +6.7%

1,737

↓ -5.8%

1,739

↑ +0.1%

1,728

↓ -0.6%

減価償却累計額及び減損損失累計額

-332

-336

↓ -1.2%

-340

↓ -1.2%

-345

↓ -1.5%

-348

↓ -0.9%

-351

↓ -0.9%

-355

↓ -1.1%

-345

↑ +2.8%

-349

↓ -1.2%

-265

↑ +24.1%

-269

↓ -1.5%

-262

↑ +2.6%

投資不動産（純額）

1,401

1,397

↓ -0.3%

1,394

↓ -0.2%

1,390

↓ -0.3%

1,386

↓ -0.3%

1,383

↓ -0.2%

1,385

↑ +0.1%

1,382

↓ -0.2%

1,493

↑ +8.0%

1,471

↓ -1.5%

1,469

↓ -0.1%

1,466

↓ -0.2%

退職給付に係る資産

136

179

387

↑ +116.2%

343

↓ -11.4%

236

↓ -31.2%

622

↑ +163.6%

717

↑ +15.3%

746

↑ +4.0%

1,351

↑ +81.1%

1,440

↑ +6.6%

2,008

↑ +39.4%

繰延税金資産

594

311

↓ -47.6%

271

↓ -12.9%

361

↑ +33.2%

780

↑ +116.1%

1,027

↑ +31.7%

1,044

↑ +1.7%

918

↓ -12.1%

その他

621

745

↑ +20.0%

709

↓ -4.8%

728

↑ +2.7%

416

↓ -42.9%

416

0.0%

434

↑ +4.3%

865

↑ +99.3%

851

↓ -1.6%

893

↑ +4.9%

930

↑ +4.1%

575

↓ -38.2%

貸倒引当金

0.0%

投資その他の資産

6,896

5,771

↓ -16.3%

6,777

↑ +17.4%

7,329

↑ +8.1%

7,430

↑ +1.4%

6,614

↓ -11.0%

7,190

↑ +8.7%

7,759

↑ +7.9%

7,865

↑ +1.4%

10,301

↑ +31.0%

9,716

↓ -5.7%

12,997

↑ +33.8%

固定資産

30,032

29,313

↓ -2.4%

30,205

↑ +3.0%

32,483

↑ +7.5%

33,552

↑ +3.3%

34,143

↑ +1.8%

32,994

↓ -3.4%

32,845

↓ -0.5%

33,430

↑ +1.8%

36,137

↑ +8.1%

36,927

↑ +2.2%

41,767

↑ +13.1%

資産

65,664

66,592

↑ +1.4%

70,325

↑ +5.6%

75,378

↑ +7.2%

78,298

↑ +3.9%

80,427

↑ +2.7%

84,874

↑ +5.5%

89,199

↑ +5.1%

100,359

↑ +12.5%

106,814

↑ +6.4%

115,526

↑ +8.2%

122,183

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

4,555

4,970

↑ +9.1%

5,153

↑ +3.7%

5,579

↑ +8.3%

5,340

↓ -4.3%

6,289

↑ +17.8%

7,633

↑ +21.4%

7,574

↓ -0.8%

9,891

↑ +30.6%

10,256

↑ +3.7%

12,129

↑ +18.3%

11,984

↓ -1.2%

電子記録債務

2,016

1,747

↓ -13.3%

1,778

↑ +1.8%

1,676

↓ -5.7%

1,808

↑ +7.9%

1,766

↓ -2.3%

1,852

↑ +4.9%

1,823

↓ -1.6%

2,307

↑ +26.5%

986

↓ -57.3%

860

↓ -12.8%

1,120

↑ +30.2%

リース負債

↑ +7.7%

↓ -14.3%

↓ -58.3%

↓ -20.0%

↓ -75.0%

↑ +700.0%

↑ +12.5%

↑ +77.8%

↑ +43.8%

↑ +230.4%

↓ -2.6%

未払法人税等

658

677

↑ +2.9%

1,034

↑ +52.7%

1,167

↑ +12.9%

922

↓ -21.0%

400

↓ -56.6%

806

↑ +101.5%

829

↑ +2.9%

750

↓ -9.5%

1,046

↑ +39.5%

1,016

↓ -2.9%

802

↓ -21.1%

製品保証引当金

383

297

↓ -22.5%

272

↓ -8.4%

229

↓ -15.8%

215

↓ -6.1%

221

↑ +2.8%

233

↑ +5.4%

257

↑ +10.3%

256

↓ -0.4%

297

↑ +16.0%

325

↑ +9.4%

394

↑ +21.2%

賞与引当金

816

866

↑ +6.1%

882

↑ +1.8%

891

↑ +1.0%

877

↓ -1.6%

940

↑ +7.2%

947

↑ +0.7%

960

↑ +1.4%

1,023

↑ +6.6%

1,117

↑ +9.2%

1,194

↑ +6.9%

1,211

↑ +1.4%

役員賞与引当金

↑ +8.3%

↓ -11.5%

↑ +8.7%

↓ -16.0%

↑ +9.5%

↑ +13.0%

↑ +23.1%

↓ -3.1%

↓ -3.2%

↑ +6.7%

0.0%

その他

2,730

2,611

↓ -4.4%

3,142

↑ +20.3%

3,420

↑ +8.8%

3,220

↓ -5.8%

2,979

↓ -7.5%

2,770

↓ -7.0%

2,503

↓ -9.6%

3,619

↑ +44.6%

3,975

↑ +9.8%

4,393

↑ +10.5%

4,582

↑ +4.3%

流動負債

13,300

12,872

↓ -3.2%

13,977

↑ +8.6%

15,131

↑ +8.3%

13,257

↓ -12.4%

12,623

↓ -4.8%

14,279

↑ +13.1%

13,991

↓ -2.0%

19,497

↑ +39.4%

17,733

↓ -9.0%

20,029

↑ +12.9%

20,202

↑ +0.9%

固定負債

リース負債

↓ -45.2%

↓ -29.4%

↓ -33.3%

↓ -62.5%

↓ -100.0%

0.0%

↑ +38.5%

↑ +355.6%

139

↑ +69.5%

↓ -51.1%

繰延税金負債

539

463

↓ -14.1%

328

↓ -29.2%

1,359

↑ +314.3%

1,488

↑ +9.5%

2,126

↑ +42.9%

役員退職慰労引当金

751

784

↑ +4.4%

801

↑ +2.2%

827

↑ +3.2%

1,327

↑ +60.5%

367

↓ -72.3%

411

↑ +12.0%

390

↓ -5.1%

391

↑ +0.3%

329

↓ -15.9%

321

↓ -2.4%

319

↓ -0.6%

退職給付に係る負債

1,431

1,614

↑ +12.8%

202

↓ -87.5%

296

↑ +46.5%

410

↑ +38.5%

532

↑ +29.8%

422

↓ -20.7%

602

↑ +42.7%

995

↑ +65.3%

1,142

↑ +14.8%

1,182

↑ +3.5%

1,255

↑ +6.2%

資産除去債務

0.0%

↓ -12.5%

0.0%

その他

306

489

↑ +59.8%

292

↓ -40.3%

373

↑ +27.7%

479

↑ +28.4%

↓ -86.4%

↓ -1.5%

↑ +1.6%

↓ -20.0%

0.0%

固定負債

5,091

4,728

↓ -7.1%

3,082

↓ -34.8%

1,702

↓ -44.8%

3,870

↑ +127.4%

2,615

↓ -32.4%

3,100

↑ +18.5%

3,185

↑ +2.7%

1,835

↓ -42.4%

3,015

↑ +64.3%

3,235

↑ +7.3%

3,872

↑ +19.7%

負債

18,391

17,600

↓ -4.3%

17,060

↓ -3.1%

16,833

↓ -1.3%

17,128

↑ +1.8%

15,239

↓ -11.0%

17,379

↑ +14.0%

17,176

↓ -1.2%

21,332

↑ +24.2%

20,748

↓ -2.7%

23,264

↑ +12.1%

24,075

↑ +3.5%

純資産の部

株主資本

資本金

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

資本剰余金

3,528

0.0%

3,426

↓ -2.9%

3,426

0.0%

3,426

0.0%

3,426

0.0%

3,426

0.0%

3,434

↑ +0.2%

3,435

↑ +0.0%

3,426

↓ -0.3%

3,447

↑ +0.6%

3,478

↑ +0.9%

利益剰余金

33,429

37,178

↑ +11.2%

41,838

↑ +12.5%

46,675

↑ +11.6%

51,021

↑ +9.3%

55,514

↑ +8.8%

58,403

↑ +5.2%

61,630

↑ +5.5%

66,094

↑ +7.2%

68,171

↑ +3.1%

72,032

↑ +5.7%

75,505

↑ +4.8%

自己株式

-145

-150

↓ -3.4%

-240

↓ -60.0%

-240

0.0%

-486

↓ -102.5%

-486

0.0%

-854

↓ -75.7%

-1,556

↓ -82.2%

-2,088

↓ -34.2%

-1,656

↑ +20.7%

-1,619

↑ +2.2%

-1,591

↑ +1.7%

株主資本

39,977

43,721

↑ +9.4%

48,190

↑ +10.2%

53,027

↑ +10.0%

57,127

↑ +7.7%

61,619

↑ +7.9%

64,140

↑ +4.1%

66,674

↑ +4.0%

70,607

↑ +5.9%

73,106

↑ +3.5%

77,026

↑ +5.4%

80,558

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

1,970

1,326

↓ -32.7%

1,747

↑ +31.7%

1,753

↑ +0.3%

1,283

↓ -26.8%

915

↓ -28.7%

1,377

↑ +50.5%

1,497

↑ +8.7%

1,249

↓ -16.6%

2,471

↑ +97.8%

1,945

↓ -21.3%

2,630

↑ +35.2%

為替換算調整勘定

2,803

1,752

↓ -37.5%

506

↓ -71.1%

828

↑ +63.6%

↓ -99.3%

155

↑ +2483.3%

-750

↓ -583.9%

1,276

↑ +270.1%

4,052

↑ +217.6%

6,729

↑ +66.1%

9,303

↑ +38.3%

10,640

↑ +14.4%

退職給付に係る調整累計額

130

-164

↓ -226.2%

-32

↑ +80.5%

↑ +275.0%

-3

↓ -105.4%

-110

↓ -3566.7%

230

↑ +309.1%

245

↑ +6.5%

200

↓ -18.4%

672

↑ +236.0%

647

↓ -3.7%

1,024

↑ +58.3%

評価・換算差額等

4,904

2,913

↓ -40.6%

2,222

↓ -23.7%

2,638

↑ +18.7%

1,286

↓ -51.3%

961

↓ -25.3%

857

↓ -10.8%

3,020

↑ +252.4%

5,502

↑ +82.2%

9,873

↑ +79.4%

11,896

↑ +20.5%

14,295

↑ +20.2%

非支配株主持分

2,391

2,356

↓ -1.5%

2,852

↑ +21.1%

2,879

↑ +0.9%

2,755

↓ -4.3%

2,607

↓ -5.4%

2,497

↓ -4.2%

2,328

↓ -6.8%

2,918

↑ +25.3%

3,085

↑ +5.7%

3,338

↑ +8.2%

3,253

↓ -2.5%

純資産

40,324

47,272

↑ +17.2%

48,991

↑ +3.6%

53,264

↑ +8.7%

58,545

↑ +9.9%

61,169

↑ +4.5%

65,188

↑ +6.6%

67,494

↑ +3.5%

72,022

↑ +6.7%

79,027

↑ +9.7%

86,065

↑ +8.9%

92,261

↑ +7.2%

98,108

↑ +6.3%

負債純資産

65,664

66,592

↑ +1.4%

70,325

↑ +5.6%

75,378

↑ +7.2%

78,298

↑ +3.9%

80,427

↑ +2.7%

84,874

↑ +5.5%

89,199

↑ +5.1%

100,359

↑ +12.5%

106,814

↑ +6.4%

115,526

↑ +8.2%

122,183

↑ +5.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,880 -	6,273 ↓ -8.8%	7,404 ↑ +18.0%	8,539 ↑ +15.3%	7,378 ↓ -13.6%	7,643 ↑ +3.6%	5,850 ↓ -23.5%	5,989 ↑ +2.4%	7,875 ↑ +31.5%	9,496 ↑ +20.6%	9,857 ↑ +3.8%	10,133 ↑ +2.8%
減価償却費	- -	2,914 -	3,112 ↑ +6.8%	3,076 ↓ -1.2%	3,207 ↑ +4.3%	3,321 ↑ +3.6%	3,834 ↑ +15.4%	4,107 ↑ +7.1%	4,121 ↑ +0.3%	3,873 ↓ -6.0%	4,124 ↑ +6.5%	4,148 ↑ +0.6%	4,452 ↑ +7.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	272 -
役員退職慰労引当金の増減額（△は減少）	- -	-40 -	37 ↑ +192.5%	17 ↓ -54.1%	26 ↑ +52.9%	500 ↑ +1823.1%	-960 ↓ -292.0%	44 ↑ +104.6%	-20 ↓ -145.5%	0 ↑ +100.0%	-62 -	-7 ↑ +88.7%	-2 ↑ +71.4%
製品保証引当金の増減額（△は減少）	- -	-264 -	-84 ↑ +68.2%	-19 ↑ +77.4%	-42 ↓ -121.1%	-11 ↑ +73.8%	6 ↑ +154.5%	15 ↑ +150.0%	17 ↑ +13.3%	-13 ↓ -176.5%	34 ↑ +361.5%	17 ↓ -50.0%	66 ↑ +288.2%
賞与引当金の増減額（△は減少）	- -	-3 -	56 ↑ +1966.7%	22 ↓ -60.7%	6 ↓ -72.7%	-7 ↓ -216.7%	65 ↑ +1028.6%	8 ↓ -87.7%	0 ↓ -100.0%	-45 -	85 ↑ +288.9%	63 ↓ -25.9%	10 ↓ -84.1%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	-2 ↓ -300.0%	1 ↑ +150.0%	-3 ↓ -400.0%	1 ↑ +133.3%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%	-1 -	2 ↑ +300.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-9 ↓ -800.0%	3 ↑ +133.3%	1 ↓ -66.7%	-2 ↓ -300.0%	1 ↑ +150.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	23 ↑ +666.7%	2 ↓ -91.3%	-17 ↓ -950.0%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	-94 -	-29 ↑ +69.1%	8 ↑ +127.6%	87 ↑ +987.5%	158 ↑ +81.6%	-237 ↓ -250.0%	-4 ↑ +98.3%	191 ↑ +4875.0%	-334 ↓ -274.9%	-457 ↓ -36.8%	-638 ↓ -39.6%
受取利息及び受取配当金	- -	-126 -	-244 ↓ -93.7%	-183 ↑ +25.0%	-206 ↓ -12.6%	-264 ↓ -28.2%	-285 ↓ -8.0%	-233 ↑ +18.2%	-236 ↓ -1.3%	-247 ↓ -4.7%	-315 ↓ -27.5%	-463 ↓ -47.0%	-552 ↓ -19.2%
支払利息	- -	34 -	18 ↓ -47.1%	20 ↑ +11.1%	14 ↓ -30.0%	17 ↑ +21.4%	16 ↓ -5.9%	9 ↓ -43.8%	4 ↓ -55.6%	4 0.0%	9 ↑ +125.0%	7 ↓ -22.2%	14 ↑ +100.0%
有形固定資産処分損益（△は益）	- -	-106 -	16 ↑ +115.1%	188 ↑ +1075.0%	-3 ↓ -101.6%	10 ↑ +433.3%	0 ↓ -100.0%	3 -	7 ↑ +133.3%	-339 ↓ -4942.9%	-30 ↑ +91.2%	96 ↑ +420.0%	1 ↓ -99.0%
売上債権の増減額（△は増加）	- -	-320 -	-1,612 ↓ -403.7%	-268 ↑ +83.4%	-979 ↓ -265.3%	-10 ↑ +99.0%	-380 ↓ -3700.0%	-2,124 ↓ -458.9%	1,322 ↑ +162.2%	-1,749 ↓ -232.3%	453 ↑ +125.9%	-1,704 ↓ -476.2%	-323 ↑ +81.0%
棚卸資産の増減額（△は増加）	- -	-459 -	-13 ↑ +97.2%	303 ↑ +2430.8%	-220 ↓ -172.6%	-299 ↓ -35.9%	0 ↑ +100.0%	-434 -	-2,433 ↓ -460.6%	-1,563 ↑ +35.8%	1,032 ↑ +166.0%	118 ↓ -88.6%	-202 ↓ -271.2%
仕入債務の増減額（△は減少）	- -	-45 -	399 ↑ +986.7%	356 ↓ -10.8%	279 ↓ -21.6%	0 ↓ -100.0%	891 -	1,530 ↑ +71.7%	-389 ↓ -125.4%	1,903 ↑ +589.2%	-1,252 ↓ -165.8%	1,311 ↑ +204.7%	-88 ↓ -106.7%
受取保険金	- -	- -	- -	- -	- -	-204 -	-10 ↑ +95.1%	-4 ↑ +60.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-10 ↓ -100.0%	-2 ↑ +80.0%	-1 ↑ +50.0%
その他	- -	-486 -	124 ↑ +125.5%	983 ↑ +692.7%	-65 ↓ -106.6%	-37 ↑ +43.1%	-1,577 ↓ -4162.2%	281 ↑ +117.8%	-1,146 ↓ -507.8%	307 ↑ +126.8%	320 ↑ +4.2%	-1,199 ↓ -474.7%	-1,009 ↑ +15.8%
小計	- -	7,874 -	8,039 ↑ +2.1%	10,476 ↑ +30.3%	10,565 ↑ +0.8%	10,474 ↓ -0.9%	9,409 ↓ -10.2%	8,979 ↓ -4.6%	7,234 ↓ -19.4%	9,274 ↑ +28.2%	13,648 ↑ +47.2%	11,794 ↓ -13.6%	12,117 ↑ +2.7%
利息及び配当金の受取額	- -	121 -	243 ↑ +100.8%	188 ↓ -22.6%	206 ↑ +9.6%	251 ↑ +21.8%	291 ↑ +15.9%	236 ↓ -18.9%	245 ↑ +3.8%	233 ↓ -4.9%	283 ↑ +21.5%	399 ↑ +41.0%	504 ↑ +26.3%
利息の支払額	- -	-34 -	-18 ↑ +47.1%	-20 ↓ -11.1%	-14 ↑ +30.0%	-17 ↓ -21.4%	-16 ↑ +5.9%	-9 ↑ +43.8%	-4 ↑ +55.6%	-4 0.0%	-8 ↓ -100.0%	-9 ↓ -12.5%	-10 ↓ -11.1%
補助金の受取額	- -	126 -	4 ↓ -96.8%	4 0.0%	167 ↑ +4075.0%	38 ↓ -77.2%	51 ↑ +34.2%	143 ↑ +180.4%	74 ↓ -48.3%	27 ↓ -63.5%	57 ↑ +111.1%	99 ↑ +73.7%	42 ↓ -57.6%
保険金の受取額	- -	- -	- -	- -	- -	492 -	10 ↓ -98.0%	4 ↓ -60.0%	3 ↓ -25.0%	5 ↑ +66.7%	10 ↑ +100.0%	2 ↓ -80.0%	1 ↓ -50.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,990 -	-1,543 ↑ +22.5%	-1,529 ↑ +0.9%	-2,004 ↓ -31.1%	-2,395 ↓ -19.5%	-2,056 ↑ +14.2%	-968 ↑ +52.9%	-1,519 ↓ -56.9%	-1,765 ↓ -16.2%	-2,072 ↓ -17.4%	-2,444 ↓ -18.0%	-2,717 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	6,098 -	6,725 ↑ +10.3%	9,118 ↑ +35.6%	8,921 ↓ -2.2%	8,844 ↓ -0.9%	7,689 ↓ -13.1%	8,385 ↑ +9.1%	6,033 ↓ -28.1%	7,771 ↑ +28.8%	11,917 ↑ +53.4%	9,842 ↓ -17.4%	9,938 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,328 -	-3,145 ↓ -136.8%	-3,531 ↓ -12.3%	-4,745 ↓ -34.4%	-2,270 ↑ +52.2%	-2,342 ↓ -3.2%	-1,239 ↑ +47.1%	-2,052 ↓ -65.6%	-2,754 ↓ -34.2%	-3,961 ↓ -43.8%	-5,085 ↓ -28.4%	-4,681 ↑ +7.9%
定期預金の払戻による収入	- -	851 -	2,940 ↑ +245.5%	3,833 ↑ +30.4%	2,071 ↓ -46.0%	4,236 ↑ +104.5%	2,763 ↓ -34.8%	1,560 ↓ -43.5%	1,631 ↑ +4.6%	2,071 ↑ +27.0%	3,966 ↑ +91.5%	4,814 ↑ +21.4%	4,358 ↓ -9.5%
有形固定資産の取得による支出	- -	-3,608 -	-3,932 ↓ -9.0%	-4,023 ↓ -2.3%	-4,532 ↓ -12.7%	-4,473 ↑ +1.3%	-4,493 ↓ -0.4%	-3,419 ↑ +23.9%	-2,614 ↑ +23.5%	-2,842 ↓ -8.7%	-3,667 ↓ -29.0%	-4,237 ↓ -15.5%	-5,744 ↓ -35.6%
有形固定資産の売却による収入	- -	1,005 -	57 ↓ -94.3%	128 ↑ +124.6%	63 ↓ -50.8%	34 ↓ -46.0%	257 ↑ +655.9%	63 ↓ -75.5%	76 ↑ +20.6%	562 ↑ +639.5%	255 ↓ -54.6%	94 ↓ -63.1%	100 ↑ +6.4%
無形固定資産の取得による支出	- -	-473 -	-101 ↑ +78.6%	-83 ↑ +17.8%	-219 ↓ -163.9%	-336 ↓ -53.4%	-441 ↓ -31.3%	-77 ↑ +82.5%	-94 ↓ -22.1%	-71 ↑ +24.5%	-36 ↑ +49.3%	-40 ↓ -11.1%	-227 ↓ -467.5%
投資有価証券の取得による支出	- -	- -	-13 -	- -	- -	-50 -	-60 ↓ -20.0%	- -	- -	- -	- -	- -	-2,198 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15 -	321 ↑ +2040.0%	355 ↑ +10.6%	276 ↓ -22.3%	338 ↑ +22.5%	55 ↓ -83.7%	- -
その他	- -	-55 -	-86 ↓ -56.4%	-48 ↑ +44.2%	58 ↑ +220.8%	-20 ↓ -134.5%	-90 ↓ -350.0%	-11 ↑ +87.8%	-58 ↓ -427.3%	-129 ↓ -122.4%	-19 ↑ +85.3%	-102 ↓ -436.8%	-144 ↓ -41.2%
投資活動によるキャッシュ・フロー	- -	-3,606 -	-4,279 ↓ -18.7%	-3,917 ↑ +8.5%	-7,878 ↓ -101.1%	-3,925 ↑ +50.2%	-4,456 ↓ -13.5%	-2,564 ↑ +42.5%	-2,622 ↓ -2.3%	-2,623 ↓ -0.0%	-2,974 ↓ -13.4%	-4,501 ↓ -51.3%	-8,536 ↓ -89.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115 -
自己株式の取得による支出	- -	-6 -	-5 ↑ +16.7%	-89 ↓ -1680.0%	0 ↑ +100.0%	-246 -	0 ↑ +100.0%	-367 -	-723 ↓ -97.0%	-572 ↑ +20.9%	-2,174 ↓ -280.1%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-258 -	-323 ↓ -25.2%	-360 ↓ -11.5%	-424 ↓ -17.8%	-508 ↓ -19.8%	-616 ↓ -21.3%	-613 ↑ +0.5%	-637 ↓ -3.9%	-904 ↓ -41.9%	-1,317 ↓ -45.7%	-2,079 ↓ -57.9%	-2,601 ↓ -25.1%
非支配株主への配当金の支払額	- -	-228 -	-264 ↓ -15.8%	-451 ↓ -70.8%	-641 ↓ -42.1%	-656 ↓ -2.3%	-849 ↓ -29.4%	-389 ↑ +54.2%	-843 ↓ -116.7%	-767 ↑ +9.0%	-1,032 ↓ -34.6%	-943 ↑ +8.6%	-1,220 ↓ -29.4%
その他	- -	-22 -	-15 ↑ +31.8%	-72 ↓ -380.0%	-11 ↑ +84.7%	-5 ↑ +54.5%	-4 ↑ +20.0%	-5 ↓ -25.0%	-13 ↓ -160.0%	-20 ↓ -53.8%	-40 ↓ -100.0%	-28 ↑ +30.0%	-139 ↓ -396.4%
財務活動によるキャッシュ・フロー	- -	-896 -	-1,263 ↓ -41.0%	-948 ↑ +24.9%	-1,881 ↓ -98.4%	-1,089 ↑ +42.1%	-2,323 ↓ -113.3%	-1,376 ↑ +40.8%	-2,218 ↓ -61.2%	-2,264 ↓ -2.1%	-6,165 ↓ -172.3%	-3,051 ↑ +50.5%	-3,961 ↓ -29.8%
現金及び現金同等物に係る換算差額	- -	603 -	-420 ↓ -169.7%	-329 ↑ +21.7%	152 ↑ +146.2%	-383 ↓ -352.0%	109 ↑ +128.5%	-297 ↓ -372.5%	911 ↑ +406.7%	1,011 ↑ +11.0%	930 ↓ -8.0%	1,549 ↑ +66.6%	599 ↓ -61.3%
現金及び現金同等物の増減額（△は減少）	- -	2,198 -	762 ↓ -65.3%	3,922 ↑ +414.7%	-686 ↓ -117.5%	3,445 ↑ +602.2%	1,018 ↓ -70.4%	4,148 ↑ +307.5%	2,103 ↓ -49.3%	3,894 ↑ +85.2%	3,707 ↓ -4.8%	3,838 ↑ +3.5%	-1,960 ↓ -151.1%
現金及び現金同等物の残高	16,585 -	18,784 ↑ +13.3%	19,547 ↑ +4.1%	23,469 ↑ +20.1%	22,783 ↓ -2.9%	26,228 ↑ +15.1%	27,306 ↑ +4.1%	31,634 ↑ +15.8%	33,737 ↑ +6.6%	37,632 ↑ +11.5%	41,340 ↑ +9.9%	45,179 ↑ +9.3%	43,218 ↓ -4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,880

6,273

↓ -8.8%

7,404

↑ +18.0%

8,539

↑ +15.3%

7,378

↓ -13.6%

7,643

↑ +3.6%

5,850

↓ -23.5%

5,989

↑ +2.4%

7,875

↑ +31.5%

9,496

↑ +20.6%

9,857

↑ +3.8%

10,133

↑ +2.8%

減価償却費

2,914

3,112

↑ +6.8%

3,076

↓ -1.2%

3,207

↑ +4.3%

3,321

↑ +3.6%

3,834

↑ +15.4%

4,107

↑ +7.1%

4,121

↑ +0.3%

3,873

↓ -6.0%

4,124

↑ +6.5%

4,148

↑ +0.6%

4,452

↑ +7.3%

減損損失

272

役員退職慰労引当金の増減額（△は減少）

-40

↑ +192.5%

↓ -54.1%

↑ +52.9%

500

↑ +1823.1%

-960

↓ -292.0%

↑ +104.6%

-20

↓ -145.5%

↑ +100.0%

-62

-7

↑ +88.7%

-2

↑ +71.4%

製品保証引当金の増減額（△は減少）

-264

-84

↑ +68.2%

-19

↑ +77.4%

-42

↓ -121.1%

-11

↑ +73.8%

↑ +154.5%

↑ +150.0%

↑ +13.3%

-13

↓ -176.5%

↑ +361.5%

↓ -50.0%

↑ +288.2%

賞与引当金の増減額（△は減少）

-3

↑ +1966.7%

↓ -60.7%

↓ -72.7%

-7

↓ -216.7%

↑ +1028.6%

↓ -87.7%

↓ -100.0%

-45

↑ +288.9%

↓ -25.9%

↓ -84.1%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-2

↓ -300.0%

↑ +150.0%

-3

↓ -400.0%

↑ +133.3%

↑ +100.0%

↑ +200.0%

↓ -100.0%

-1

↑ +300.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-1

-9

↓ -800.0%

↑ +133.3%

↓ -66.7%

-2

↓ -300.0%

↑ +150.0%

↓ -100.0%

↑ +50.0%

↑ +666.7%

↓ -91.3%

-17

↓ -950.0%

退職給付に係る資産負債の増減額（△は減少）

-94

-29

↑ +69.1%

↑ +127.6%

↑ +987.5%

158

↑ +81.6%

-237

↓ -250.0%

-4

↑ +98.3%

191

↑ +4875.0%

-334

↓ -274.9%

-457

↓ -36.8%

-638

↓ -39.6%

受取利息及び受取配当金

-126

-244

↓ -93.7%

-183

↑ +25.0%

-206

↓ -12.6%

-264

↓ -28.2%

-285

↓ -8.0%

-233

↑ +18.2%

-236

↓ -1.3%

-247

↓ -4.7%

-315

↓ -27.5%

-463

↓ -47.0%

-552

↓ -19.2%

支払利息

↓ -47.1%

↑ +11.1%

↓ -30.0%

↑ +21.4%

↓ -5.9%

↓ -43.8%

↓ -55.6%

0.0%

↑ +125.0%

↓ -22.2%

↑ +100.0%

有形固定資産処分損益（△は益）

-106

↑ +115.1%

188

↑ +1075.0%

-3

↓ -101.6%

↑ +433.3%

↓ -100.0%

↑ +133.3%

-339

↓ -4942.9%

-30

↑ +91.2%

↑ +420.0%

↓ -99.0%

売上債権の増減額（△は増加）

-320

-1,612

↓ -403.7%

-268

↑ +83.4%

-979

↓ -265.3%

-10

↑ +99.0%

-380

↓ -3700.0%

-2,124

↓ -458.9%

1,322

↑ +162.2%

-1,749

↓ -232.3%

453

↑ +125.9%

-1,704

↓ -476.2%

-323

↑ +81.0%

棚卸資産の増減額（△は増加）

-459

-13

↑ +97.2%

303

↑ +2430.8%

-220

↓ -172.6%

-299

↓ -35.9%

↑ +100.0%

-434

-2,433

↓ -460.6%

-1,563

↑ +35.8%

1,032

↑ +166.0%

118

↓ -88.6%

-202

↓ -271.2%

仕入債務の増減額（△は減少）

-45

399

↑ +986.7%

356

↓ -10.8%

279

↓ -21.6%

↓ -100.0%

891

1,530

↑ +71.7%

-389

↓ -125.4%

1,903

↑ +589.2%

-1,252

↓ -165.8%

1,311

↑ +204.7%

-88

↓ -106.7%

受取保険金

-204

-10

↑ +95.1%

-4

↑ +60.0%

-3

↑ +25.0%

-5

↓ -66.7%

-10

↓ -100.0%

-2

↑ +80.0%

-1

↑ +50.0%

その他

-486

124

↑ +125.5%

983

↑ +692.7%

-65

↓ -106.6%

-37

↑ +43.1%

-1,577

↓ -4162.2%

281

↑ +117.8%

-1,146

↓ -507.8%

307

↑ +126.8%

320

↑ +4.2%

-1,199

↓ -474.7%

-1,009

↑ +15.8%

小計

7,874

8,039

↑ +2.1%

10,476

↑ +30.3%

10,565

↑ +0.8%

10,474

↓ -0.9%

9,409

↓ -10.2%

8,979

↓ -4.6%

7,234

↓ -19.4%

9,274

↑ +28.2%

13,648

↑ +47.2%

11,794

↓ -13.6%

12,117

↑ +2.7%

利息及び配当金の受取額

121

243

↑ +100.8%

188

↓ -22.6%

206

↑ +9.6%

251

↑ +21.8%

291

↑ +15.9%

236

↓ -18.9%

245

↑ +3.8%

233

↓ -4.9%

283

↑ +21.5%

399

↑ +41.0%

504

↑ +26.3%

利息の支払額

-34

-18

↑ +47.1%

-20

↓ -11.1%

-14

↑ +30.0%

-17

↓ -21.4%

-16

↑ +5.9%

-9

↑ +43.8%

-4

↑ +55.6%

-4

0.0%

-8

↓ -100.0%

-9

↓ -12.5%

-10

↓ -11.1%

補助金の受取額

126

↓ -96.8%

0.0%

167

↑ +4075.0%

↓ -77.2%

↑ +34.2%

143

↑ +180.4%

↓ -48.3%

↓ -63.5%

↑ +111.1%

↑ +73.7%

↓ -57.6%

保険金の受取額

492

↓ -98.0%

↓ -60.0%

↓ -25.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

↓ -50.0%

法人税等の支払額又は還付額（△は支払）

-1,990

-1,543

↑ +22.5%

-1,529

↑ +0.9%

-2,004

↓ -31.1%

-2,395

↓ -19.5%

-2,056

↑ +14.2%

-968

↑ +52.9%

-1,519

↓ -56.9%

-1,765

↓ -16.2%

-2,072

↓ -17.4%

-2,444

↓ -18.0%

-2,717

↓ -11.2%

営業活動によるキャッシュ・フロー

6,098

6,725

↑ +10.3%

9,118

↑ +35.6%

8,921

↓ -2.2%

8,844

↓ -0.9%

7,689

↓ -13.1%

8,385

↑ +9.1%

6,033

↓ -28.1%

7,771

↑ +28.8%

11,917

↑ +53.4%

9,842

↓ -17.4%

9,938

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,328

-3,145

↓ -136.8%

-3,531

↓ -12.3%

-4,745

↓ -34.4%

-2,270

↑ +52.2%

-2,342

↓ -3.2%

-1,239

↑ +47.1%

-2,052

↓ -65.6%

-2,754

↓ -34.2%

-3,961

↓ -43.8%

-5,085

↓ -28.4%

-4,681

↑ +7.9%

定期預金の払戻による収入

851

2,940

↑ +245.5%

3,833

↑ +30.4%

2,071

↓ -46.0%

4,236

↑ +104.5%

2,763

↓ -34.8%

1,560

↓ -43.5%

1,631

↑ +4.6%

2,071

↑ +27.0%

3,966

↑ +91.5%

4,814

↑ +21.4%

4,358

↓ -9.5%

有形固定資産の取得による支出

-3,608

-3,932

↓ -9.0%

-4,023

↓ -2.3%

-4,532

↓ -12.7%

-4,473

↑ +1.3%

-4,493

↓ -0.4%

-3,419

↑ +23.9%

-2,614

↑ +23.5%

-2,842

↓ -8.7%

-3,667

↓ -29.0%

-4,237

↓ -15.5%

-5,744

↓ -35.6%

有形固定資産の売却による収入

1,005

↓ -94.3%

128

↑ +124.6%

↓ -50.8%

↓ -46.0%

257

↑ +655.9%

↓ -75.5%

↑ +20.6%

562

↑ +639.5%

255

↓ -54.6%

↓ -63.1%

100

↑ +6.4%

無形固定資産の取得による支出

-473

-101

↑ +78.6%

-83

↑ +17.8%

-219

↓ -163.9%

-336

↓ -53.4%

-441

↓ -31.3%

-77

↑ +82.5%

-94

↓ -22.1%

-71

↑ +24.5%

-36

↑ +49.3%

-40

↓ -11.1%

-227

↓ -467.5%

投資有価証券の取得による支出

-13

-50

-60

↓ -20.0%

-2,198

投資有価証券の売却による収入

321

↑ +2040.0%

355

↑ +10.6%

276

↓ -22.3%

338

↑ +22.5%

↓ -83.7%

その他

-55

-86

↓ -56.4%

-48

↑ +44.2%

↑ +220.8%

-20

↓ -134.5%

-90

↓ -350.0%

-11

↑ +87.8%

-58

↓ -427.3%

-129

↓ -122.4%

-19

↑ +85.3%

-102

↓ -436.8%

-144

↓ -41.2%

投資活動によるキャッシュ・フロー

-3,606

-4,279

↓ -18.7%

-3,917

↑ +8.5%

-7,878

↓ -101.1%

-3,925

↑ +50.2%

-4,456

↓ -13.5%

-2,564

↑ +42.5%

-2,622

↓ -2.3%

-2,623

↓ -0.0%

-2,974

↓ -13.4%

-4,501

↓ -51.3%

-8,536

↓ -89.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

115

短期借入金の返済による支出

-115

自己株式の取得による支出

-6

-5

↑ +16.7%

-89

↓ -1680.0%

↑ +100.0%

-246

↑ +100.0%

-367

-723

↓ -97.0%

-572

↑ +20.9%

-2,174

↓ -280.1%

↑ +100.0%

0.0%

配当金の支払額

-258

-323

↓ -25.2%

-360

↓ -11.5%

-424

↓ -17.8%

-508

↓ -19.8%

-616

↓ -21.3%

-613

↑ +0.5%

-637

↓ -3.9%

-904

↓ -41.9%

-1,317

↓ -45.7%

-2,079

↓ -57.9%

-2,601

↓ -25.1%

非支配株主への配当金の支払額

-228

-264

↓ -15.8%

-451

↓ -70.8%

-641

↓ -42.1%

-656

↓ -2.3%

-849

↓ -29.4%

-389

↑ +54.2%

-843

↓ -116.7%

-767

↑ +9.0%

-1,032

↓ -34.6%

-943

↑ +8.6%

-1,220

↓ -29.4%

その他

-22

-15

↑ +31.8%

-72

↓ -380.0%

-11

↑ +84.7%

-5

↑ +54.5%

-4

↑ +20.0%

-5

↓ -25.0%

-13

↓ -160.0%

-20

↓ -53.8%

-40

↓ -100.0%

-28

↑ +30.0%

-139

↓ -396.4%

財務活動によるキャッシュ・フロー

-896

-1,263

↓ -41.0%

-948

↑ +24.9%

-1,881

↓ -98.4%

-1,089

↑ +42.1%

-2,323

↓ -113.3%

-1,376

↑ +40.8%

-2,218

↓ -61.2%

-2,264

↓ -2.1%

-6,165

↓ -172.3%

-3,051

↑ +50.5%

-3,961

↓ -29.8%

現金及び現金同等物に係る換算差額

603

-420

↓ -169.7%

-329

↑ +21.7%

152

↑ +146.2%

-383

↓ -352.0%

109

↑ +128.5%

-297

↓ -372.5%

911

↑ +406.7%

1,011

↑ +11.0%

930

↓ -8.0%

1,549

↑ +66.6%

599

↓ -61.3%

現金及び現金同等物の増減額（△は減少）

2,198

762

↓ -65.3%

3,922

↑ +414.7%

-686

↓ -117.5%

3,445

↑ +602.2%

1,018

↓ -70.4%

4,148

↑ +307.5%

2,103

↓ -49.3%

3,894

↑ +85.2%

3,707

↓ -4.8%

3,838

↑ +3.5%

-1,960

↓ -151.1%

現金及び現金同等物の残高

16,585

18,784

↑ +13.3%

19,547

↑ +4.1%

23,469

↑ +20.1%

22,783

↓ -2.9%

26,228

↑ +15.1%

27,306

↑ +4.1%

31,634

↑ +15.8%

33,737

↑ +6.6%

37,632

↑ +11.5%

41,340

↑ +9.9%

45,179

↑ +9.3%

43,218

↓ -4.3%

村上開明堂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
商品及び製品売上高	63,898 -	65,058 ↑ +1.8%	69,906 ↑ +7.5%	72,229 ↑ +3.3%	73,732 ↑ +2.1%	77,668 ↑ +5.3%	74,147 ↓ -4.5%	73,595 ↓ -0.7%	90,643 ↑ +23.2%	104,601 ↑ +15.4%	109,205 ↑ +4.4%	115,651 ↑ +5.9%
売上高	64,655 -	65,683 ↑ +1.6%	69,906 ↑ +6.4%	72,229 ↑ +3.3%	73,732 ↑ +2.1%	77,668 ↑ +5.3%	74,147 ↓ -4.5%	73,595 ↓ -0.7%	90,643 ↑ +23.2%	104,601 ↑ +15.4%	109,205 ↑ +4.4%	115,651 ↑ +5.9%
売上原価
商品及び製品売上原価	52,898 -	53,809 ↑ +1.7%	56,722 ↑ +5.4%	58,406 ↑ +3.0%	59,563 ↑ +2.0%	63,588 ↑ +6.8%	62,340 ↓ -2.0%	61,528 ↓ -1.3%	77,605 ↑ +26.1%	88,524 ↑ +14.1%	91,941 ↑ +3.9%	97,214 ↑ +5.7%
売上原価	53,465 -	54,276 ↑ +1.5%	56,722 ↑ +4.5%	58,406 ↑ +3.0%	59,563 ↑ +2.0%	63,588 ↑ +6.8%	62,340 ↓ -2.0%	61,528 ↓ -1.3%	77,605 ↑ +26.1%	88,524 ↑ +14.1%	91,941 ↑ +3.9%	97,214 ↑ +5.7%
売上総利益又は売上総損失（△）	11,190 -	11,406 ↑ +1.9%	13,184 ↑ +15.6%	13,822 ↑ +4.8%	14,169 ↑ +2.5%	14,079 ↓ -0.6%	11,806 ↓ -16.1%	12,066 ↑ +2.2%	13,037 ↑ +8.0%	16,076 ↑ +23.3%	17,263 ↑ +7.4%	18,436 ↑ +6.8%
販売費及び一般管理費
運送費及び保管費	708 -	625 ↓ -11.7%	646 ↑ +3.4%	652 ↑ +0.9%	672 ↑ +3.1%	717 ↑ +6.7%	724 ↑ +1.0%	896 ↑ +23.8%	880 ↓ -1.8%	1,032 ↑ +17.3%	1,012 ↓ -1.9%	1,118 ↑ +10.5%
役員報酬	274 -	310 ↑ +13.1%	281 ↓ -9.4%	275 ↓ -2.1%	264 ↓ -4.0%	244 ↓ -7.6%	248 ↑ +1.6%	337 ↑ +35.9%	375 ↑ +11.3%	380 ↑ +1.3%	440 ↑ +15.8%	445 ↑ +1.1%
従業員給料	1,764 -	1,796 ↑ +1.8%	1,790 ↓ -0.3%	1,972 ↑ +10.2%	2,163 ↑ +9.7%	2,162 ↓ -0.0%	2,136 ↓ -1.2%	2,319 ↑ +8.6%	2,522 ↑ +8.8%	2,631 ↑ +4.3%	2,792 ↑ +6.1%	2,861 ↑ +2.5%
賞与引当金繰入額	156 -	174 ↑ +11.5%	176 ↑ +1.1%	191 ↑ +8.5%	221 ↑ +15.7%	260 ↑ +17.6%	269 ↑ +3.5%	270 ↑ +0.4%	273 ↑ +1.1%	269 ↓ -1.5%	293 ↑ +8.9%	285 ↓ -2.7%
役員賞与引当金繰入額	24 -	26 ↑ +8.3%	23 ↓ -11.5%	25 ↑ +8.7%	21 ↓ -16.0%	23 ↑ +9.5%	26 ↑ +13.0%	32 ↑ +23.1%	31 ↓ -3.1%	30 ↓ -3.2%	32 ↑ +6.7%	32 0.0%
退職給付費用	103 -	65 ↓ -36.9%	62 ↓ -4.6%	85 ↑ +37.1%	107 ↑ +25.9%	80 ↓ -25.2%	91 ↑ +13.8%	42 ↓ -53.8%	57 ↑ +35.7%	56 ↓ -1.8%	-12 ↓ -121.4%	6 ↑ +150.0%
福利厚生費	361 -	395 ↑ +9.4%	410 ↑ +3.8%	444 ↑ +8.3%	491 ↑ +10.6%	492 ↑ +0.2%	462 ↓ -6.1%	511 ↑ +10.6%	574 ↑ +12.3%	590 ↑ +2.8%	633 ↑ +7.3%	665 ↑ +5.1%
旅費交通費及び通信費	288 -	340 ↑ +18.1%	316 ↓ -7.1%	362 ↑ +14.6%	377 ↑ +4.1%	349 ↓ -7.4%	115 ↓ -67.0%	140 ↑ +21.7%	210 ↑ +50.0%	234 ↑ +11.4%	281 ↑ +20.1%	316 ↑ +12.5%
支払手数料	637 -	745 ↑ +17.0%	677 ↓ -9.1%	831 ↑ +22.7%	876 ↑ +5.4%	833 ↓ -4.9%	876 ↑ +5.2%	873 ↓ -0.3%	805 ↓ -7.8%	837 ↑ +4.0%	1,028 ↑ +22.8%	1,493 ↑ +45.2%
減価償却費	269 -	260 ↓ -3.3%	256 ↓ -1.5%	302 ↑ +18.0%	375 ↑ +24.2%	450 ↑ +20.0%	460 ↑ +2.2%	436 ↓ -5.2%	425 ↓ -2.5%	414 ↓ -2.6%	392 ↓ -5.3%	392 0.0%
その他	715 -	815 ↑ +14.0%	1,245 ↑ +52.8%	941 ↓ -24.4%	1,410 ↑ +49.8%	1,396 ↓ -1.0%	1,239 ↓ -11.2%	1,333 ↑ +7.6%	1,295 ↓ -2.9%	1,262 ↓ -2.5%	1,508 ↑ +19.5%	1,661 ↑ +10.1%
販売費及び一般管理費	5,342 -	5,595 ↑ +4.7%	5,922 ↑ +5.8%	6,120 ↑ +3.3%	7,021 ↑ +14.7%	7,053 ↑ +0.5%	6,696 ↓ -5.1%	7,202 ↑ +7.6%	7,453 ↑ +3.5%	7,740 ↑ +3.9%	8,402 ↑ +8.6%	9,280 ↑ +10.4%
営業利益又は営業損失（△）	5,847 -	5,811 ↓ -0.6%	7,261 ↑ +25.0%	7,701 ↑ +6.1%	7,148 ↓ -7.2%	7,025 ↓ -1.7%	5,109 ↓ -27.3%	4,864 ↓ -4.8%	5,584 ↑ +14.8%	8,336 ↑ +49.3%	8,861 ↑ +6.3%	9,156 ↑ +3.3%
営業外収益
受取利息	51 -	93 ↑ +82.4%	93 0.0%	105 ↑ +12.9%	163 ↑ +55.2%	185 ↑ +13.5%	139 ↓ -24.9%	136 ↓ -2.2%	153 ↑ +12.5%	214 ↑ +39.9%	332 ↑ +55.1%	398 ↑ +19.9%
受取配当金	75 -	151 ↑ +101.3%	90 ↓ -40.4%	100 ↑ +11.1%	101 ↑ +1.0%	99 ↓ -2.0%	94 ↓ -5.1%	99 ↑ +5.3%	94 ↓ -5.1%	100 ↑ +6.4%	131 ↑ +31.0%	153 ↑ +16.8%
受取地代家賃	146 -	146 0.0%	141 ↓ -3.4%	136 ↓ -3.5%	134 ↓ -1.5%	137 ↑ +2.2%	130 ↓ -5.1%	135 ↑ +3.8%	129 ↓ -4.4%	141 ↑ +9.3%	147 ↑ +4.3%	148 ↑ +0.7%
為替差益	18 -	- -	- -	34 -	- -	- -	- -	40 -	61 ↑ +52.5%	- -	- -	54 -
受取ロイヤリティー	128 -	123 ↓ -3.9%	104 ↓ -15.4%	101 ↓ -2.9%	106 ↑ +5.0%	78 ↓ -26.4%	67 ↓ -14.1%	232 ↑ +246.3%	197 ↓ -15.1%	272 ↑ +38.1%	325 ↑ +19.5%	350 ↑ +7.7%
助成金収入	126 -	4 ↓ -96.8%	4 0.0%	167 ↑ +4075.0%	38 ↓ -77.2%	51 ↑ +34.2%	143 ↑ +180.4%	74 ↓ -48.3%	27 ↓ -63.5%	57 ↑ +111.1%	99 ↑ +73.7%	42 ↓ -57.6%
開発業務受託料	119 -	83 ↓ -30.3%	39 ↓ -53.0%	51 ↑ +30.8%	97 ↑ +90.2%	114 ↑ +17.5%	53 ↓ -53.5%	88 ↑ +66.0%	69 ↓ -21.6%	207 ↑ +200.0%	45 ↓ -78.3%	54 ↑ +20.0%
その他	210 -	179 ↓ -14.8%	131 ↓ -26.8%	131 0.0%	112 ↓ -14.5%	103 ↓ -8.0%	137 ↑ +33.0%	111 ↓ -19.0%	201 ↑ +81.1%	184 ↓ -8.5%	376 ↑ +104.3%	207 ↓ -44.9%
営業外収益	1,000 -	839 ↓ -16.1%	604 ↓ -28.0%	860 ↑ +42.4%	755 ↓ -12.2%	770 ↑ +2.0%	766 ↓ -0.5%	918 ↑ +19.8%	933 ↑ +1.6%	1,179 ↑ +26.4%	1,458 ↑ +23.7%	1,409 ↓ -3.4%
営業外費用
支払利息	34 -	18 ↓ -47.1%	20 ↑ +11.1%	14 ↓ -30.0%	17 ↑ +21.4%	16 ↓ -5.9%	9 ↓ -43.8%	4 ↓ -55.6%	4 0.0%	9 ↑ +125.0%	7 ↓ -22.2%	14 ↑ +100.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
賃貸費用	39 -	31 ↓ -20.5%	32 ↑ +3.2%	31 ↓ -3.1%	29 ↓ -6.5%	38 ↑ +31.0%	39 ↑ +2.6%	38 ↓ -2.6%	30 ↓ -21.1%	37 ↑ +23.3%	36 ↓ -2.7%	40 ↑ +11.1%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	21 ↑ +16.7%	7 ↓ -66.7%	11 ↑ +57.1%
為替差損	- -	221 -	187 ↓ -15.4%	- -	106 -	76 ↓ -28.3%	89 ↑ +17.1%	- -	- -	120 -	293 ↑ +144.2%	- -
その他	25 -	17 ↓ -32.0%	58 ↑ +241.2%	27 ↓ -53.4%	61 ↑ +125.9%	25 ↓ -59.0%	23 ↓ -8.0%	17 ↓ -26.1%	44 ↑ +158.8%	11 ↓ -75.0%	68 ↑ +518.2%	25 ↓ -63.2%
営業外費用	99 -	288 ↑ +190.9%	298 ↑ +3.5%	72 ↓ -75.8%	215 ↑ +198.6%	156 ↓ -27.4%	162 ↑ +3.8%	60 ↓ -63.0%	98 ↑ +63.3%	200 ↑ +104.1%	413 ↑ +106.5%	157 ↓ -62.0%
経常利益又は経常損失（△）	6,748 -	6,361 ↓ -5.7%	7,567 ↑ +19.0%	8,489 ↑ +12.2%	7,688 ↓ -9.4%	7,639 ↓ -0.6%	5,713 ↓ -25.2%	5,723 ↑ +0.2%	6,419 ↑ +12.2%	9,316 ↑ +45.1%	9,906 ↑ +6.3%	10,408 ↑ +5.1%
特別利益
固定資産売却益	244 -	36 ↓ -85.2%	85 ↑ +136.1%	35 ↓ -58.8%	14 ↓ -60.0%	120 ↑ +757.1%	21 ↓ -82.5%	22 ↑ +4.8%	373 ↑ +1595.5%	93 ↓ -75.1%	14 ↓ -84.9%	46 ↑ +228.6%
投資有価証券売却益	- -	- -	- -	45 -	- -	9 -	298 ↑ +3211.1%	273 ↓ -8.4%	194 ↓ -28.9%	224 ↑ +15.5%	47 ↓ -79.0%	- -
特別利益	270 -	36 ↓ -86.7%	110 ↑ +205.6%	80 ↓ -27.3%	215 ↑ +168.8%	129 ↓ -40.0%	319 ↑ +147.3%	295 ↓ -7.5%	1,488 ↑ +404.4%	318 ↓ -78.6%	61 ↓ -80.8%	46 ↓ -24.6%
特別損失
固定資産処分損	139 -	66 ↓ -52.5%	274 ↑ +315.2%	31 ↓ -88.7%	24 ↓ -22.6%	119 ↑ +395.8%	25 ↓ -79.0%	29 ↑ +16.0%	33 ↑ +13.8%	63 ↑ +90.9%	111 ↑ +76.2%	48 ↓ -56.8%
減損損失	- -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	272 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	139 -	123 ↓ -11.5%	274 ↑ +122.8%	31 ↓ -88.7%	524 ↑ +1590.3%	125 ↓ -76.1%	183 ↑ +46.4%	29 ↓ -84.2%	33 ↑ +13.8%	138 ↑ +318.2%	111 ↓ -19.6%	321 ↑ +189.2%
税引前当期純利益又は税引前当期純損失（△）	6,880 -	6,273 ↓ -8.8%	7,404 ↑ +18.0%	8,539 ↑ +15.3%	7,378 ↓ -13.6%	7,643 ↑ +3.6%	5,850 ↓ -23.5%	5,989 ↑ +2.4%	7,875 ↑ +31.5%	9,496 ↑ +20.6%	9,857 ↑ +3.8%	10,133 ↑ +2.8%
法人税、住民税及び事業税	1,719 -	1,618 ↓ -5.9%	1,875 ↑ +15.9%	2,138 ↑ +14.0%	2,069 ↓ -3.2%	1,639 ↓ -20.8%	1,487 ↓ -9.3%	1,690 ↑ +13.7%	1,854 ↑ +9.7%	2,487 ↑ +34.1%	2,615 ↑ +5.1%	2,580 ↓ -1.3%
法人税等調整額	-31 -	154 ↑ +596.8%	-160 ↓ -203.9%	562 ↑ +451.3%	-179 ↓ -131.9%	454 ↑ +353.6%	229 ↓ -49.6%	-201 ↓ -187.8%	-343 ↓ -70.6%	132 ↑ +138.5%	323 ↑ +144.7%	324 ↑ +0.3%
法人税等	1,688 -	1,773 ↑ +5.0%	1,715 ↓ -3.3%	2,700 ↑ +57.4%	1,890 ↓ -30.0%	2,094 ↑ +10.8%	1,716 ↓ -18.1%	1,488 ↓ -13.3%	1,511 ↑ +1.5%	2,620 ↑ +73.4%	2,939 ↑ +12.2%	2,904 ↓ -1.2%
当期純利益又は当期純損失（△）	5,191 -	4,500 ↓ -13.3%	5,689 ↑ +26.4%	5,838 ↑ +2.6%	5,488 ↓ -6.0%	5,549 ↑ +1.1%	4,133 ↓ -25.5%	4,500 ↑ +8.9%	6,364 ↑ +41.4%	6,875 ↑ +8.0%	6,918 ↑ +0.6%	7,229 ↑ +4.5%
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（△）	344 -	427 ↑ +24.1%	668 ↑ +56.4%	576 ↓ -13.8%	628 ↑ +9.0%	588 ↓ -6.4%	433 ↓ -26.4%	634 ↑ +46.4%	994 ↑ +56.8%	988 ↓ -0.6%	974 ↓ -1.4%	1,150 ↑ +18.1%
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（△）	4,847 -	4,072 ↓ -16.0%	5,020 ↑ +23.3%	5,262 ↑ +4.8%	4,860 ↓ -7.6%	4,961 ↑ +2.1%	3,699 ↓ -25.4%	3,865 ↑ +4.5%	5,370 ↑ +38.9%	5,887 ↑ +9.6%	5,943 ↑ +1.0%	6,079 ↑ +2.3%

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

商品及び製品売上高

63,898

65,058

↑ +1.8%

69,906

↑ +7.5%

72,229

↑ +3.3%

73,732

↑ +2.1%

77,668

↑ +5.3%

74,147

↓ -4.5%

73,595

↓ -0.7%

90,643

↑ +23.2%

104,601

↑ +15.4%

109,205

↑ +4.4%

115,651

↑ +5.9%

売上高

64,655

65,683

↑ +1.6%

69,906

↑ +6.4%

72,229

↑ +3.3%

73,732

↑ +2.1%

77,668

↑ +5.3%

74,147

↓ -4.5%

73,595

↓ -0.7%

90,643

↑ +23.2%

104,601

↑ +15.4%

109,205

↑ +4.4%

115,651

↑ +5.9%

売上原価

商品及び製品売上原価

52,898

53,809

↑ +1.7%

56,722

↑ +5.4%

58,406

↑ +3.0%

59,563

↑ +2.0%

63,588

↑ +6.8%

62,340

↓ -2.0%

61,528

↓ -1.3%

77,605

↑ +26.1%

88,524

↑ +14.1%

91,941

↑ +3.9%

97,214

↑ +5.7%

売上原価

53,465

54,276

↑ +1.5%

56,722

↑ +4.5%

58,406

↑ +3.0%

59,563

↑ +2.0%

63,588

↑ +6.8%

62,340

↓ -2.0%

61,528

↓ -1.3%

77,605

↑ +26.1%

88,524

↑ +14.1%

91,941

↑ +3.9%

97,214

↑ +5.7%

売上総利益又は売上総損失（△）

11,190

11,406

↑ +1.9%

13,184

↑ +15.6%

13,822

↑ +4.8%

14,169

↑ +2.5%

14,079

↓ -0.6%

11,806

↓ -16.1%

12,066

↑ +2.2%

13,037

↑ +8.0%

16,076

↑ +23.3%

17,263

↑ +7.4%

18,436

↑ +6.8%

販売費及び一般管理費

運送費及び保管費

708

625

↓ -11.7%

646

↑ +3.4%

652

↑ +0.9%

672

↑ +3.1%

717

↑ +6.7%

724

↑ +1.0%

896

↑ +23.8%

880

↓ -1.8%

1,032

↑ +17.3%

1,012

↓ -1.9%

1,118

↑ +10.5%

役員報酬

274

310

↑ +13.1%

281

↓ -9.4%

275

↓ -2.1%

264

↓ -4.0%

244

↓ -7.6%

248

↑ +1.6%

337

↑ +35.9%

375

↑ +11.3%

380

↑ +1.3%

440

↑ +15.8%

445

↑ +1.1%

従業員給料

1,764

1,796

↑ +1.8%

1,790

↓ -0.3%

1,972

↑ +10.2%

2,163

↑ +9.7%

2,162

↓ -0.0%

2,136

↓ -1.2%

2,319

↑ +8.6%

2,522

↑ +8.8%

2,631

↑ +4.3%

2,792

↑ +6.1%

2,861

↑ +2.5%

賞与引当金繰入額

156

174

↑ +11.5%

176

↑ +1.1%

191

↑ +8.5%

221

↑ +15.7%

260

↑ +17.6%

269

↑ +3.5%

270

↑ +0.4%

273

↑ +1.1%

269

↓ -1.5%

293

↑ +8.9%

285

↓ -2.7%

役員賞与引当金繰入額

↑ +8.3%

↓ -11.5%

↑ +8.7%

↓ -16.0%

↑ +9.5%

↑ +13.0%

↑ +23.1%

↓ -3.1%

↓ -3.2%

↑ +6.7%

0.0%

退職給付費用

103

↓ -36.9%

↓ -4.6%

↑ +37.1%

107

↑ +25.9%

↓ -25.2%

↑ +13.8%

↓ -53.8%

↑ +35.7%

↓ -1.8%

-12

↓ -121.4%

↑ +150.0%

福利厚生費

361

395

↑ +9.4%

410

↑ +3.8%

444

↑ +8.3%

491

↑ +10.6%

492

↑ +0.2%

462

↓ -6.1%

511

↑ +10.6%

574

↑ +12.3%

590

↑ +2.8%

633

↑ +7.3%

665

↑ +5.1%

旅費交通費及び通信費

288

340

↑ +18.1%

316

↓ -7.1%

362

↑ +14.6%

377

↑ +4.1%

349

↓ -7.4%

115

↓ -67.0%

140

↑ +21.7%

210

↑ +50.0%

234

↑ +11.4%

281

↑ +20.1%

316

↑ +12.5%

支払手数料

637

745

↑ +17.0%

677

↓ -9.1%

831

↑ +22.7%

876

↑ +5.4%

833

↓ -4.9%

876

↑ +5.2%

873

↓ -0.3%

805

↓ -7.8%

837

↑ +4.0%

1,028

↑ +22.8%

1,493

↑ +45.2%

減価償却費

269

260

↓ -3.3%

256

↓ -1.5%

302

↑ +18.0%

375

↑ +24.2%

450

↑ +20.0%

460

↑ +2.2%

436

↓ -5.2%

425

↓ -2.5%

414

↓ -2.6%

392

↓ -5.3%

392

0.0%

その他

715

815

↑ +14.0%

1,245

↑ +52.8%

941

↓ -24.4%

1,410

↑ +49.8%

1,396

↓ -1.0%

1,239

↓ -11.2%

1,333

↑ +7.6%

1,295

↓ -2.9%

1,262

↓ -2.5%

1,508

↑ +19.5%

1,661

↑ +10.1%

販売費及び一般管理費

5,342

5,595

↑ +4.7%

5,922

↑ +5.8%

6,120

↑ +3.3%

7,021

↑ +14.7%

7,053

↑ +0.5%

6,696

↓ -5.1%

7,202

↑ +7.6%

7,453

↑ +3.5%

7,740

↑ +3.9%

8,402

↑ +8.6%

9,280

↑ +10.4%

営業利益又は営業損失（△）

5,847

5,811

↓ -0.6%

7,261

↑ +25.0%

7,701

↑ +6.1%

7,148

↓ -7.2%

7,025

↓ -1.7%

5,109

↓ -27.3%

4,864

↓ -4.8%

5,584

↑ +14.8%

8,336

↑ +49.3%

8,861

↑ +6.3%

9,156

↑ +3.3%

営業外収益

受取利息

↑ +82.4%

0.0%

105

↑ +12.9%

163

↑ +55.2%

185

↑ +13.5%

139

↓ -24.9%

136

↓ -2.2%

153

↑ +12.5%

214

↑ +39.9%

332

↑ +55.1%

398

↑ +19.9%

受取配当金

151

↑ +101.3%

↓ -40.4%

100

↑ +11.1%

101

↑ +1.0%

↓ -2.0%

↓ -5.1%

↑ +5.3%

↓ -5.1%

100

↑ +6.4%

131

↑ +31.0%

153

↑ +16.8%

受取地代家賃

146

0.0%

141

↓ -3.4%

136

↓ -3.5%

134

↓ -1.5%

137

↑ +2.2%

130

↓ -5.1%

135

↑ +3.8%

129

↓ -4.4%

141

↑ +9.3%

147

↑ +4.3%

148

↑ +0.7%

為替差益

↑ +52.5%

受取ロイヤリティー

128

123

↓ -3.9%

104

↓ -15.4%

101

↓ -2.9%

106

↑ +5.0%

↓ -26.4%

↓ -14.1%

232

↑ +246.3%

197

↓ -15.1%

272

↑ +38.1%

325

↑ +19.5%

350

↑ +7.7%

助成金収入

126

↓ -96.8%

0.0%

167

↑ +4075.0%

↓ -77.2%

↑ +34.2%

143

↑ +180.4%

↓ -48.3%

↓ -63.5%

↑ +111.1%

↑ +73.7%

↓ -57.6%

開発業務受託料

119

↓ -30.3%

↓ -53.0%

↑ +30.8%

↑ +90.2%

114

↑ +17.5%

↓ -53.5%

↑ +66.0%

↓ -21.6%

207

↑ +200.0%

↓ -78.3%

↑ +20.0%

その他

210

179

↓ -14.8%

131

↓ -26.8%

131

0.0%

112

↓ -14.5%

103

↓ -8.0%

137

↑ +33.0%

111

↓ -19.0%

201

↑ +81.1%

184

↓ -8.5%

376

↑ +104.3%

207

↓ -44.9%

営業外収益

1,000

839

↓ -16.1%

604

↓ -28.0%

860

↑ +42.4%

755

↓ -12.2%

770

↑ +2.0%

766

↓ -0.5%

918

↑ +19.8%

933

↑ +1.6%

1,179

↑ +26.4%

1,458

↑ +23.7%

1,409

↓ -3.4%

営業外費用

支払利息

↓ -47.1%

↑ +11.1%

↓ -30.0%

↑ +21.4%

↓ -5.9%

↓ -43.8%

↓ -55.6%

0.0%

↑ +125.0%

↓ -22.2%

↑ +100.0%

支払手数料

賃貸費用

↓ -20.5%

↑ +3.2%

↓ -3.1%

↓ -6.5%

↑ +31.0%

↑ +2.6%

↓ -2.6%

↓ -21.1%

↑ +23.3%

↓ -2.7%

↑ +11.1%

寄付金

↑ +16.7%

↓ -66.7%

↑ +57.1%

為替差損

221

187

↓ -15.4%

106

↓ -28.3%

↑ +17.1%

120

293

↑ +144.2%

その他

↓ -32.0%

↑ +241.2%

↓ -53.4%

↑ +125.9%

↓ -59.0%

↓ -8.0%

↓ -26.1%

↑ +158.8%

↓ -75.0%

↑ +518.2%

↓ -63.2%

営業外費用

288

↑ +190.9%

298

↑ +3.5%

↓ -75.8%

215

↑ +198.6%

156

↓ -27.4%

162

↑ +3.8%

↓ -63.0%

↑ +63.3%

200

↑ +104.1%

413

↑ +106.5%

157

↓ -62.0%

経常利益又は経常損失（△）

6,748

6,361

↓ -5.7%

7,567

↑ +19.0%

8,489

↑ +12.2%

7,688

↓ -9.4%

7,639

↓ -0.6%

5,713

↓ -25.2%

5,723

↑ +0.2%

6,419

↑ +12.2%

9,316

↑ +45.1%

9,906

↑ +6.3%

10,408

↑ +5.1%

特別利益

固定資産売却益

244

↓ -85.2%

↑ +136.1%

↓ -58.8%

↓ -60.0%

120

↑ +757.1%

↓ -82.5%

↑ +4.8%

373

↑ +1595.5%

↓ -75.1%

↓ -84.9%

↑ +228.6%

投資有価証券売却益

298

↑ +3211.1%

273

↓ -8.4%

194

↓ -28.9%

224

↑ +15.5%

↓ -79.0%

特別利益

270

↓ -86.7%

110

↑ +205.6%

↓ -27.3%

215

↑ +168.8%

129

↓ -40.0%

319

↑ +147.3%

295

↓ -7.5%

1,488

↑ +404.4%

318

↓ -78.6%

↓ -80.8%

↓ -24.6%

特別損失

固定資産処分損

139

↓ -52.5%

274

↑ +315.2%

↓ -88.7%

↓ -22.6%

119

↑ +395.8%

↓ -79.0%

↑ +16.0%

↑ +13.8%

↑ +90.9%

111

↑ +76.2%

↓ -56.8%

減損損失

272

その他

特別損失

139

123

↓ -11.5%

274

↑ +122.8%

↓ -88.7%

524

↑ +1590.3%

125

↓ -76.1%

183

↑ +46.4%

↓ -84.2%

↑ +13.8%

138

↑ +318.2%

111

↓ -19.6%

321

↑ +189.2%

税引前当期純利益又は税引前当期純損失（△）

6,880

6,273

↓ -8.8%

7,404

↑ +18.0%

8,539

↑ +15.3%

7,378

↓ -13.6%

7,643

↑ +3.6%

5,850

↓ -23.5%

5,989

↑ +2.4%

7,875

↑ +31.5%

9,496

↑ +20.6%

9,857

↑ +3.8%

10,133

↑ +2.8%

法人税、住民税及び事業税

1,719

1,618

↓ -5.9%

1,875

↑ +15.9%

2,138

↑ +14.0%

2,069

↓ -3.2%

1,639

↓ -20.8%

1,487

↓ -9.3%

1,690

↑ +13.7%

1,854

↑ +9.7%

2,487

↑ +34.1%

2,615

↑ +5.1%

2,580

↓ -1.3%

法人税等調整額

-31

154

↑ +596.8%

-160

↓ -203.9%

562

↑ +451.3%

-179

↓ -131.9%

454

↑ +353.6%

229

↓ -49.6%

-201

↓ -187.8%

-343

↓ -70.6%

132

↑ +138.5%

323

↑ +144.7%

324

↑ +0.3%

法人税等

1,688

1,773

↑ +5.0%

1,715

↓ -3.3%

2,700

↑ +57.4%

1,890

↓ -30.0%

2,094

↑ +10.8%

1,716

↓ -18.1%

1,488

↓ -13.3%

1,511

↑ +1.5%

2,620

↑ +73.4%

2,939

↑ +12.2%

2,904

↓ -1.2%

当期純利益又は当期純損失（△）

5,191

4,500

↓ -13.3%

5,689

↑ +26.4%

5,838

↑ +2.6%

5,488

↓ -6.0%

5,549

↑ +1.1%

4,133

↓ -25.5%

4,500

↑ +8.9%

6,364

↑ +41.4%

6,875

↑ +8.0%

6,918

↑ +0.6%

7,229

↑ +4.5%

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（△）

344

427

↑ +24.1%

668

↑ +56.4%

576

↓ -13.8%

628

↑ +9.0%

588

↓ -6.4%

433

↓ -26.4%

634

↑ +46.4%

994

↑ +56.8%

988

↓ -0.6%

974

↓ -1.4%

1,150

↑ +18.1%

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（△）

4,847

4,072

↓ -16.0%

5,020

↑ +23.3%

5,262

↑ +4.8%

4,860

↓ -7.6%

4,961

↑ +2.1%

3,699

↓ -25.4%

3,865

↑ +4.5%

5,370

↑ +38.9%

5,887

↑ +9.6%

5,943

↑ +1.0%

6,079

↑ +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
資産の部
流動資産
現金及び預金	- -	20,113 -	20,979 ↑ +4.3%	24,516 ↑ +16.9%	26,580 ↑ +8.4%	28,053 ↑ +5.5%	28,734 ↑ +2.4%	32,684 ↑ +13.7%	34,819 ↑ +6.5%	39,467 ↑ +13.3%	43,290 ↑ +9.7%	47,576 ↑ +9.9%	46,519 ↓ -2.2%
受取手形及び売掛金	- -	8,061 -	9,173 ↑ +13.8%	9,011 ↓ -1.8%	9,836 ↑ +9.2%	9,745 ↓ -0.9%	10,183 ↑ +4.5%	11,970 ↑ +17.5%	11,505 ↓ -3.9%	14,304 ↑ +24.3%	14,576 ↑ +1.9%	16,588 ↑ +13.8%	17,275 ↑ +4.1%
電子記録債権	- -	769 -	987 ↑ +28.3%	1,188 ↑ +20.4%	1,446 ↑ +21.7%	1,398 ↓ -3.3%	1,384 ↓ -1.0%	1,390 ↑ +0.4%	1,019 ↓ -26.7%	1,273 ↑ +24.9%	1,021 ↓ -19.8%	1,297 ↑ +27.0%	1,190 ↓ -8.2%
商品及び製品	- -	1,206 -	1,357 ↑ +12.5%	965 ↓ -28.9%	1,098 ↑ +13.8%	1,246 ↑ +13.5%	853 ↓ -31.5%	1,039 ↑ +21.8%	1,322 ↑ +27.2%	1,629 ↑ +23.2%	1,363 ↓ -16.3%	1,599 ↑ +17.3%	1,648 ↑ +3.1%
仕掛品	- -	1,257 -	670 ↓ -46.7%	800 ↑ +19.4%	906 ↑ +13.3%	866 ↓ -4.4%	711 ↓ -17.9%	747 ↑ +5.1%	1,244 ↑ +66.5%	1,831 ↑ +47.2%	1,863 ↑ +1.7%	1,716 ↓ -7.9%	1,821 ↑ +6.1%
原材料及び貯蔵品	- -	2,077 -	2,330 ↑ +12.2%	2,109 ↓ -9.5%	2,102 ↓ -0.3%	2,205 ↑ +4.9%	2,779 ↑ +26.0%	3,007 ↑ +8.2%	4,935 ↑ +64.1%	6,524 ↑ +32.2%	6,216 ↓ -4.7%	6,459 ↑ +3.9%	6,662 ↑ +3.1%
その他	- -	1,397 -	1,105 ↓ -20.9%	720 ↓ -34.8%	932 ↑ +29.4%	1,235 ↑ +32.5%	1,643 ↑ +33.0%	1,046 ↓ -36.3%	1,517 ↑ +45.0%	1,914 ↑ +26.2%	2,381 ↑ +24.4%	3,401 ↑ +42.8%	5,325 ↑ +56.6%
貸倒引当金	- -	-13 -	-3 ↑ +76.9%	-7 ↓ -133.3%	-8 ↓ -14.3%	-5 ↑ +37.5%	-6 ↓ -20.0%	-6 0.0%	-9 ↓ -50.0%	-13 ↓ -44.4%	-37 ↓ -184.6%	-40 ↓ -8.1%	-26 ↑ +35.0%
流動資産	- -	35,632 -	37,278 ↑ +4.6%	40,119 ↑ +7.6%	42,895 ↑ +6.9%	44,745 ↑ +4.3%	46,283 ↑ +3.4%	51,879 ↑ +12.1%	56,354 ↑ +8.6%	66,929 ↑ +18.8%	70,677 ↑ +5.6%	78,598 ↑ +11.2%	80,416 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	14,323 -	15,150 ↑ +5.8%	14,691 ↓ -3.0%	16,561 ↑ +12.7%	17,265 ↑ +4.3%	18,640 ↑ +8.0%	18,350 ↓ -1.6%	18,973 ↑ +3.4%	21,067 ↑ +11.0%	21,846 ↑ +3.7%	22,859 ↑ +4.6%	23,375 ↑ +2.3%
減価償却累計額及び減損損失累計額	- -	-5,669 -	-6,064 ↓ -7.0%	-6,467 ↓ -6.6%	-7,042 ↓ -8.9%	-7,539 ↓ -7.1%	-8,150 ↓ -8.1%	-8,675 ↓ -6.4%	-9,505 ↓ -9.6%	-11,746 ↓ -23.6%	-12,624 ↓ -7.5%	-13,748 ↓ -8.9%	-14,658 ↓ -6.6%
建物及び構築物（純額）	- -	8,654 -	9,086 ↑ +5.0%	8,224 ↓ -9.5%	9,519 ↑ +15.7%	9,726 ↑ +2.2%	10,490 ↑ +7.9%	9,675 ↓ -7.8%	9,467 ↓ -2.1%	9,320 ↓ -1.6%	9,222 ↓ -1.1%	9,110 ↓ -1.2%	8,716 ↓ -4.3%
機械装置及び運搬具	- -	21,911 -	21,672 ↓ -1.1%	21,543 ↓ -0.6%	22,824 ↑ +5.9%	23,988 ↑ +5.1%	25,121 ↑ +4.7%	25,666 ↑ +2.2%	27,253 ↑ +6.2%	32,233 ↑ +18.3%	34,464 ↑ +6.9%	37,233 ↑ +8.0%	38,790 ↑ +4.2%
減価償却累計額及び減損損失累計額	- -	-15,858 -	-15,872 ↓ -0.1%	-15,984 ↓ -0.7%	-16,993 ↓ -6.3%	-17,931 ↓ -5.5%	-18,534 ↓ -3.4%	-19,691 ↓ -6.2%	-21,370 ↓ -8.5%	-26,450 ↓ -23.8%	-28,286 ↓ -6.9%	-30,393 ↓ -7.4%	-31,267 ↓ -2.9%
機械装置及び運搬具（純額）	- -	6,052 -	5,800 ↓ -4.2%	5,558 ↓ -4.2%	5,830 ↑ +4.9%	6,056 ↑ +3.9%	6,587 ↑ +8.8%	5,975 ↓ -9.3%	5,883 ↓ -1.5%	5,783 ↓ -1.7%	6,177 ↑ +6.8%	6,839 ↑ +10.7%	7,523 ↑ +10.0%
工具、器具及び備品	- -	17,435 -	18,507 ↑ +6.1%	19,052 ↑ +2.9%	20,229 ↑ +6.2%	21,401 ↑ +5.8%	22,637 ↑ +5.8%	23,937 ↑ +5.7%	25,525 ↑ +6.6%	28,159 ↑ +10.3%	29,752 ↑ +5.7%	31,700 ↑ +6.5%	32,771 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-16,358 -	-17,179 ↓ -5.0%	-17,797 ↓ -3.6%	-18,794 ↓ -5.6%	-19,520 ↓ -3.9%	-20,600 ↓ -5.5%	-22,055 ↓ -7.1%	-23,820 ↓ -8.0%	-26,337 ↓ -10.6%	-28,052 ↓ -6.5%	-29,704 ↓ -5.9%	-30,868 ↓ -3.9%
工具、器具及び備品（純額）	- -	1,076 -	1,327 ↑ +23.3%	1,255 ↓ -5.4%	1,435 ↑ +14.3%	1,881 ↑ +31.1%	2,037 ↑ +8.3%	1,881 ↓ -7.7%	1,704 ↓ -9.4%	1,821 ↑ +6.9%	1,700 ↓ -6.6%	1,996 ↑ +17.4%	1,902 ↓ -4.7%
土地	- -	5,169 -	5,113 ↓ -1.1%	5,426 ↑ +6.1%	5,483 ↑ +1.1%	5,642 ↑ +2.9%	5,707 ↑ +1.2%	5,635 ↓ -1.3%	5,646 ↑ +0.2%	5,832 ↑ +3.3%	5,961 ↑ +2.2%	6,072 ↑ +1.9%	6,304 ↑ +3.8%
リース資産	- -	512 -	506 ↓ -1.2%	494 ↓ -2.4%	489 ↓ -1.0%	477 ↓ -2.5%	471 ↓ -1.3%	466 ↓ -1.1%	520 ↑ +11.6%	272 ↓ -47.7%	366 ↑ +34.6%	509 ↑ +39.1%	518 ↑ +1.8%
減価償却累計額及び減損損失累計額	- -	-456 -	-468 ↓ -2.6%	-460 ↑ +1.7%	-463 ↓ -0.7%	-458 ↑ +1.1%	-457 ↑ +0.2%	-448 ↑ +2.0%	-502 ↓ -12.1%	-238 ↑ +52.6%	-263 ↓ -10.5%	-311 ↓ -18.3%	-386 ↓ -24.1%
リース資産（純額）	- -	55 -	37 ↓ -32.7%	33 ↓ -10.8%	26 ↓ -21.2%	19 ↓ -26.9%	13 ↓ -31.6%	17 ↑ +30.8%	18 ↑ +5.9%	34 ↑ +88.9%	102 ↑ +200.0%	197 ↑ +93.1%	131 ↓ -33.5%
建設仮勘定	- -	1,521 -	1,068 ↓ -29.8%	1,755 ↑ +64.3%	1,645 ↓ -6.3%	1,414 ↓ -14.0%	1,042 ↓ -26.3%	1,164 ↑ +11.7%	964 ↓ -17.2%	1,410 ↑ +46.3%	1,448 ↑ +2.7%	1,817 ↑ +25.5%	2,889 ↑ +59.0%
有形固定資産	- -	22,530 -	22,433 ↓ -0.4%	22,254 ↓ -0.8%	23,939 ↑ +7.6%	24,740 ↑ +3.3%	25,878 ↑ +4.6%	24,350 ↓ -5.9%	23,685 ↓ -2.7%	24,204 ↑ +2.2%	24,613 ↑ +1.7%	26,033 ↑ +5.8%	27,467 ↑ +5.5%
無形固定資産
ソフトウエア	- -	112 -	117 ↑ +4.5%	230 ↑ +96.6%	282 ↑ +22.6%	422 ↑ +49.6%	814 ↑ +92.9%	660 ↓ -18.9%	510 ↓ -22.7%	457 ↓ -10.4%	327 ↓ -28.4%	220 ↓ -32.7%	207 ↓ -5.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -
その他	- -	493 -	991 ↑ +101.0%	942 ↓ -4.9%	931 ↓ -1.2%	959 ↑ +3.0%	836 ↓ -12.8%	793 ↓ -5.1%	889 ↑ +12.1%	903 ↑ +1.6%	894 ↓ -1.0%	956 ↑ +6.9%	922 ↓ -3.6%
無形固定資産	- -	605 -	1,108 ↑ +83.1%	1,172 ↑ +5.8%	1,214 ↑ +3.6%	1,381 ↑ +13.8%	1,650 ↑ +19.5%	1,454 ↓ -11.9%	1,400 ↓ -3.7%	1,360 ↓ -2.9%	1,222 ↓ -10.1%	1,176 ↓ -3.8%	1,302 ↑ +10.7%
投資その他の資産
投資有価証券	- -	4,258 -	3,241 ↓ -23.9%	4,077 ↑ +25.8%	4,486 ↑ +10.0%	4,688 ↑ +4.5%	4,266 ↓ -9.0%	4,476 ↑ +4.9%	4,432 ↓ -1.0%	3,993 ↓ -9.9%	5,558 ↑ +39.2%	4,831 ↓ -13.1%	8,028 ↑ +66.2%
投資不動産	- -	1,733 -	1,733 0.0%	1,735 ↑ +0.1%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,740 ↑ +0.3%	1,727 ↓ -0.7%	1,843 ↑ +6.7%	1,737 ↓ -5.8%	1,739 ↑ +0.1%	1,728 ↓ -0.6%
減価償却累計額及び減損損失累計額	- -	-332 -	-336 ↓ -1.2%	-340 ↓ -1.2%	-345 ↓ -1.5%	-348 ↓ -0.9%	-351 ↓ -0.9%	-355 ↓ -1.1%	-345 ↑ +2.8%	-349 ↓ -1.2%	-265 ↑ +24.1%	-269 ↓ -1.5%	-262 ↑ +2.6%
投資不動産（純額）	- -	1,401 -	1,397 ↓ -0.3%	1,394 ↓ -0.2%	1,390 ↓ -0.3%	1,386 ↓ -0.3%	1,383 ↓ -0.2%	1,385 ↑ +0.1%	1,382 ↓ -0.2%	1,493 ↑ +8.0%	1,471 ↓ -1.5%	1,469 ↓ -0.1%	1,466 ↓ -0.2%
退職給付に係る資産	- -	136 -	- -	179 -	387 ↑ +116.2%	343 ↓ -11.4%	236 ↓ -31.2%	622 ↑ +163.6%	717 ↑ +15.3%	746 ↑ +4.0%	1,351 ↑ +81.1%	1,440 ↑ +6.6%	2,008 ↑ +39.4%
繰延税金資産	- -	- -	- -	- -	- -	594 -	311 ↓ -47.6%	271 ↓ -12.9%	361 ↑ +33.2%	780 ↑ +116.1%	1,027 ↑ +31.7%	1,044 ↑ +1.7%	918 ↓ -12.1%
その他	- -	621 -	745 ↑ +20.0%	709 ↓ -4.8%	728 ↑ +2.7%	416 ↓ -42.9%	416 0.0%	434 ↑ +4.3%	865 ↑ +99.3%	851 ↓ -1.6%	893 ↑ +4.9%	930 ↑ +4.1%	575 ↓ -38.2%
貸倒引当金	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	6,896 -	5,771 ↓ -16.3%	6,777 ↑ +17.4%	7,329 ↑ +8.1%	7,430 ↑ +1.4%	6,614 ↓ -11.0%	7,190 ↑ +8.7%	7,759 ↑ +7.9%	7,865 ↑ +1.4%	10,301 ↑ +31.0%	9,716 ↓ -5.7%	12,997 ↑ +33.8%
固定資産	- -	30,032 -	29,313 ↓ -2.4%	30,205 ↑ +3.0%	32,483 ↑ +7.5%	33,552 ↑ +3.3%	34,143 ↑ +1.8%	32,994 ↓ -3.4%	32,845 ↓ -0.5%	33,430 ↑ +1.8%	36,137 ↑ +8.1%	36,927 ↑ +2.2%	41,767 ↑ +13.1%
資産	- -	65,664 -	66,592 ↑ +1.4%	70,325 ↑ +5.6%	75,378 ↑ +7.2%	78,298 ↑ +3.9%	80,427 ↑ +2.7%	84,874 ↑ +5.5%	89,199 ↑ +5.1%	100,359 ↑ +12.5%	106,814 ↑ +6.4%	115,526 ↑ +8.2%	122,183 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,555 -	4,970 ↑ +9.1%	5,153 ↑ +3.7%	5,579 ↑ +8.3%	5,340 ↓ -4.3%	6,289 ↑ +17.8%	7,633 ↑ +21.4%	7,574 ↓ -0.8%	9,891 ↑ +30.6%	10,256 ↑ +3.7%	12,129 ↑ +18.3%	11,984 ↓ -1.2%
電子記録債務	- -	2,016 -	1,747 ↓ -13.3%	1,778 ↑ +1.8%	1,676 ↓ -5.7%	1,808 ↑ +7.9%	1,766 ↓ -2.3%	1,852 ↑ +4.9%	1,823 ↓ -1.6%	2,307 ↑ +26.5%	986 ↓ -57.3%	860 ↓ -12.8%	1,120 ↑ +30.2%
リース負債	- -	13 -	14 ↑ +7.7%	12 ↓ -14.3%	5 ↓ -58.3%	4 ↓ -20.0%	1 ↓ -75.0%	8 ↑ +700.0%	9 ↑ +12.5%	16 ↑ +77.8%	23 ↑ +43.8%	76 ↑ +230.4%	74 ↓ -2.6%
未払法人税等	- -	658 -	677 ↑ +2.9%	1,034 ↑ +52.7%	1,167 ↑ +12.9%	922 ↓ -21.0%	400 ↓ -56.6%	806 ↑ +101.5%	829 ↑ +2.9%	750 ↓ -9.5%	1,046 ↑ +39.5%	1,016 ↓ -2.9%	802 ↓ -21.1%
製品保証引当金	- -	383 -	297 ↓ -22.5%	272 ↓ -8.4%	229 ↓ -15.8%	215 ↓ -6.1%	221 ↑ +2.8%	233 ↑ +5.4%	257 ↑ +10.3%	256 ↓ -0.4%	297 ↑ +16.0%	325 ↑ +9.4%	394 ↑ +21.2%
賞与引当金	- -	816 -	866 ↑ +6.1%	882 ↑ +1.8%	891 ↑ +1.0%	877 ↓ -1.6%	940 ↑ +7.2%	947 ↑ +0.7%	960 ↑ +1.4%	1,023 ↑ +6.6%	1,117 ↑ +9.2%	1,194 ↑ +6.9%	1,211 ↑ +1.4%
役員賞与引当金	- -	24 -	26 ↑ +8.3%	23 ↓ -11.5%	25 ↑ +8.7%	21 ↓ -16.0%	23 ↑ +9.5%	26 ↑ +13.0%	32 ↑ +23.1%	31 ↓ -3.1%	30 ↓ -3.2%	32 ↑ +6.7%	32 0.0%
その他	- -	2,730 -	2,611 ↓ -4.4%	3,142 ↑ +20.3%	3,420 ↑ +8.8%	3,220 ↓ -5.8%	2,979 ↓ -7.5%	2,770 ↓ -7.0%	2,503 ↓ -9.6%	3,619 ↑ +44.6%	3,975 ↑ +9.8%	4,393 ↑ +10.5%	4,582 ↑ +4.3%
流動負債	- -	13,300 -	12,872 ↓ -3.2%	13,977 ↑ +8.6%	15,131 ↑ +8.3%	13,257 ↓ -12.4%	12,623 ↓ -4.8%	14,279 ↑ +13.1%	13,991 ↓ -2.0%	19,497 ↑ +39.4%	17,733 ↓ -9.0%	20,029 ↑ +12.9%	20,202 ↑ +0.9%
固定負債
リース負債	- -	31 -	17 ↓ -45.2%	12 ↓ -29.4%	8 ↓ -33.3%	3 ↓ -62.5%	0 ↓ -100.0%	13 -	13 0.0%	18 ↑ +38.5%	82 ↑ +355.6%	139 ↑ +69.5%	68 ↓ -51.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	539 -	463 ↓ -14.1%	328 ↓ -29.2%	1,359 ↑ +314.3%	1,488 ↑ +9.5%	2,126 ↑ +42.9%
役員退職慰労引当金	- -	751 -	784 ↑ +4.4%	801 ↑ +2.2%	827 ↑ +3.2%	1,327 ↑ +60.5%	367 ↓ -72.3%	411 ↑ +12.0%	390 ↓ -5.1%	391 ↑ +0.3%	329 ↓ -15.9%	321 ↓ -2.4%	319 ↓ -0.6%
退職給付に係る負債	- -	1,431 -	1,614 ↑ +12.8%	202 ↓ -87.5%	296 ↑ +46.5%	410 ↑ +38.5%	532 ↑ +29.8%	422 ↓ -20.7%	602 ↑ +42.7%	995 ↑ +65.3%	1,142 ↑ +14.8%	1,182 ↑ +3.5%	1,255 ↑ +6.2%
資産除去債務	- -	56 -	56 0.0%	56 0.0%	56 0.0%	49 ↓ -12.5%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
その他	- -	306 -	489 ↑ +59.8%	292 ↓ -40.3%	373 ↑ +27.7%	479 ↑ +28.4%	65 ↓ -86.4%	64 ↓ -1.5%	65 ↑ +1.6%	52 ↓ -20.0%	52 0.0%	52 0.0%	52 0.0%
固定負債	- -	5,091 -	4,728 ↓ -7.1%	3,082 ↓ -34.8%	1,702 ↓ -44.8%	3,870 ↑ +127.4%	2,615 ↓ -32.4%	3,100 ↑ +18.5%	3,185 ↑ +2.7%	1,835 ↓ -42.4%	3,015 ↑ +64.3%	3,235 ↑ +7.3%	3,872 ↑ +19.7%
負債	- -	18,391 -	17,600 ↓ -4.3%	17,060 ↓ -3.1%	16,833 ↓ -1.3%	17,128 ↑ +1.8%	15,239 ↓ -11.0%	17,379 ↑ +14.0%	17,176 ↓ -1.2%	21,332 ↑ +24.2%	20,748 ↓ -2.7%	23,264 ↑ +12.1%	24,075 ↑ +3.5%
純資産の部
株主資本
資本金	- -	3,165 -	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%	3,165 0.0%
資本剰余金	- -	3,528 -	3,528 0.0%	3,426 ↓ -2.9%	3,426 0.0%	3,426 0.0%	3,426 0.0%	3,426 0.0%	3,434 ↑ +0.2%	3,435 ↑ +0.0%	3,426 ↓ -0.3%	3,447 ↑ +0.6%	3,478 ↑ +0.9%
利益剰余金	- -	33,429 -	37,178 ↑ +11.2%	41,838 ↑ +12.5%	46,675 ↑ +11.6%	51,021 ↑ +9.3%	55,514 ↑ +8.8%	58,403 ↑ +5.2%	61,630 ↑ +5.5%	66,094 ↑ +7.2%	68,171 ↑ +3.1%	72,032 ↑ +5.7%	75,505 ↑ +4.8%
自己株式	- -	-145 -	-150 ↓ -3.4%	-240 ↓ -60.0%	-240 0.0%	-486 ↓ -102.5%	-486 0.0%	-854 ↓ -75.7%	-1,556 ↓ -82.2%	-2,088 ↓ -34.2%	-1,656 ↑ +20.7%	-1,619 ↑ +2.2%	-1,591 ↑ +1.7%
株主資本	- -	39,977 -	43,721 ↑ +9.4%	48,190 ↑ +10.2%	53,027 ↑ +10.0%	57,127 ↑ +7.7%	61,619 ↑ +7.9%	64,140 ↑ +4.1%	66,674 ↑ +4.0%	70,607 ↑ +5.9%	73,106 ↑ +3.5%	77,026 ↑ +5.4%	80,558 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,970 -	1,326 ↓ -32.7%	1,747 ↑ +31.7%	1,753 ↑ +0.3%	1,283 ↓ -26.8%	915 ↓ -28.7%	1,377 ↑ +50.5%	1,497 ↑ +8.7%	1,249 ↓ -16.6%	2,471 ↑ +97.8%	1,945 ↓ -21.3%	2,630 ↑ +35.2%
為替換算調整勘定	- -	2,803 -	1,752 ↓ -37.5%	506 ↓ -71.1%	828 ↑ +63.6%	6 ↓ -99.3%	155 ↑ +2483.3%	-750 ↓ -583.9%	1,276 ↑ +270.1%	4,052 ↑ +217.6%	6,729 ↑ +66.1%	9,303 ↑ +38.3%	10,640 ↑ +14.4%
退職給付に係る調整累計額	- -	130 -	-164 ↓ -226.2%	-32 ↑ +80.5%	56 ↑ +275.0%	-3 ↓ -105.4%	-110 ↓ -3566.7%	230 ↑ +309.1%	245 ↑ +6.5%	200 ↓ -18.4%	672 ↑ +236.0%	647 ↓ -3.7%	1,024 ↑ +58.3%
評価・換算差額等	- -	4,904 -	2,913 ↓ -40.6%	2,222 ↓ -23.7%	2,638 ↑ +18.7%	1,286 ↓ -51.3%	961 ↓ -25.3%	857 ↓ -10.8%	3,020 ↑ +252.4%	5,502 ↑ +82.2%	9,873 ↑ +79.4%	11,896 ↑ +20.5%	14,295 ↑ +20.2%
非支配株主持分	- -	2,391 -	2,356 ↓ -1.5%	2,852 ↑ +21.1%	2,879 ↑ +0.9%	2,755 ↓ -4.3%	2,607 ↓ -5.4%	2,497 ↓ -4.2%	2,328 ↓ -6.8%	2,918 ↑ +25.3%	3,085 ↑ +5.7%	3,338 ↑ +8.2%	3,253 ↓ -2.5%
純資産	40,324 -	47,272 ↑ +17.2%	48,991 ↑ +3.6%	53,264 ↑ +8.7%	58,545 ↑ +9.9%	61,169 ↑ +4.5%	65,188 ↑ +6.6%	67,494 ↑ +3.5%	72,022 ↑ +6.7%	79,027 ↑ +9.7%	86,065 ↑ +8.9%	92,261 ↑ +7.2%	98,108 ↑ +6.3%
負債純資産	- -	65,664 -	66,592 ↑ +1.4%	70,325 ↑ +5.6%	75,378 ↑ +7.2%	78,298 ↑ +3.9%	80,427 ↑ +2.7%	84,874 ↑ +5.5%	89,199 ↑ +5.1%	100,359 ↑ +12.5%	106,814 ↑ +6.4%	115,526 ↑ +8.2%	122,183 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

20,113

20,979

↑ +4.3%

24,516

↑ +16.9%

26,580

↑ +8.4%

28,053

↑ +5.5%

28,734

↑ +2.4%

32,684

↑ +13.7%

34,819

↑ +6.5%

39,467

↑ +13.3%

43,290

↑ +9.7%

47,576

↑ +9.9%

46,519

↓ -2.2%

受取手形及び売掛金

8,061

9,173

↑ +13.8%

9,011

↓ -1.8%

9,836

↑ +9.2%

9,745

↓ -0.9%

10,183

↑ +4.5%

11,970

↑ +17.5%

11,505

↓ -3.9%

14,304

↑ +24.3%

14,576

↑ +1.9%

16,588

↑ +13.8%

17,275

↑ +4.1%

電子記録債権

769

987

↑ +28.3%

1,188

↑ +20.4%

1,446

↑ +21.7%

1,398

↓ -3.3%

1,384

↓ -1.0%

1,390

↑ +0.4%

1,019

↓ -26.7%

1,273

↑ +24.9%

1,021

↓ -19.8%

1,297

↑ +27.0%

1,190

↓ -8.2%

商品及び製品

1,206

1,357

↑ +12.5%

965

↓ -28.9%

1,098

↑ +13.8%

1,246

↑ +13.5%

853

↓ -31.5%

1,039

↑ +21.8%

1,322

↑ +27.2%

1,629

↑ +23.2%

1,363

↓ -16.3%

1,599

↑ +17.3%

1,648

↑ +3.1%

仕掛品

1,257

670

↓ -46.7%

800

↑ +19.4%

906

↑ +13.3%

866

↓ -4.4%

711

↓ -17.9%

747

↑ +5.1%

1,244

↑ +66.5%

1,831

↑ +47.2%

1,863

↑ +1.7%

1,716

↓ -7.9%

1,821

↑ +6.1%

原材料及び貯蔵品

2,077

2,330

↑ +12.2%

2,109

↓ -9.5%

2,102

↓ -0.3%

2,205

↑ +4.9%

2,779

↑ +26.0%

3,007

↑ +8.2%

4,935

↑ +64.1%

6,524

↑ +32.2%

6,216

↓ -4.7%

6,459

↑ +3.9%

6,662

↑ +3.1%

その他

1,397

1,105

↓ -20.9%

720

↓ -34.8%

932

↑ +29.4%

1,235

↑ +32.5%

1,643

↑ +33.0%

1,046

↓ -36.3%

1,517

↑ +45.0%

1,914

↑ +26.2%

2,381

↑ +24.4%

3,401

↑ +42.8%

5,325

↑ +56.6%

貸倒引当金

-13

-3

↑ +76.9%

-7

↓ -133.3%

-8

↓ -14.3%

-5

↑ +37.5%

-6

↓ -20.0%

-6

0.0%

-9

↓ -50.0%

-13

↓ -44.4%

-37

↓ -184.6%

-40

↓ -8.1%

-26

↑ +35.0%

流動資産

35,632

37,278

↑ +4.6%

40,119

↑ +7.6%

42,895

↑ +6.9%

44,745

↑ +4.3%

46,283

↑ +3.4%

51,879

↑ +12.1%

56,354

↑ +8.6%

66,929

↑ +18.8%

70,677

↑ +5.6%

78,598

↑ +11.2%

80,416

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

14,323

15,150

↑ +5.8%

14,691

↓ -3.0%

16,561

↑ +12.7%

17,265

↑ +4.3%

18,640

↑ +8.0%

18,350

↓ -1.6%

18,973

↑ +3.4%

21,067

↑ +11.0%

21,846

↑ +3.7%

22,859

↑ +4.6%

23,375

↑ +2.3%

減価償却累計額及び減損損失累計額

-5,669

-6,064

↓ -7.0%

-6,467

↓ -6.6%

-7,042

↓ -8.9%

-7,539

↓ -7.1%

-8,150

↓ -8.1%

-8,675

↓ -6.4%

-9,505

↓ -9.6%

-11,746

↓ -23.6%

-12,624

↓ -7.5%

-13,748

↓ -8.9%

-14,658

↓ -6.6%

建物及び構築物（純額）

8,654

9,086

↑ +5.0%

8,224

↓ -9.5%

9,519

↑ +15.7%

9,726

↑ +2.2%

10,490

↑ +7.9%

9,675

↓ -7.8%

9,467

↓ -2.1%

9,320

↓ -1.6%

9,222

↓ -1.1%

9,110

↓ -1.2%

8,716

↓ -4.3%

機械装置及び運搬具

21,911

21,672

↓ -1.1%

21,543

↓ -0.6%

22,824

↑ +5.9%

23,988

↑ +5.1%

25,121

↑ +4.7%

25,666

↑ +2.2%

27,253

↑ +6.2%

32,233

↑ +18.3%

34,464

↑ +6.9%

37,233

↑ +8.0%

38,790

↑ +4.2%

減価償却累計額及び減損損失累計額

-15,858

-15,872

↓ -0.1%

-15,984

↓ -0.7%

-16,993

↓ -6.3%

-17,931

↓ -5.5%

-18,534

↓ -3.4%

-19,691

↓ -6.2%

-21,370

↓ -8.5%

-26,450

↓ -23.8%

-28,286

↓ -6.9%

-30,393

↓ -7.4%

-31,267

↓ -2.9%

機械装置及び運搬具（純額）

6,052

5,800

↓ -4.2%

5,558

↓ -4.2%

5,830

↑ +4.9%

6,056

↑ +3.9%

6,587

↑ +8.8%

5,975

↓ -9.3%

5,883

↓ -1.5%

5,783

↓ -1.7%

6,177

↑ +6.8%

6,839

↑ +10.7%

7,523

↑ +10.0%

工具、器具及び備品

17,435

18,507

↑ +6.1%

19,052

↑ +2.9%

20,229

↑ +6.2%

21,401

↑ +5.8%

22,637

↑ +5.8%

23,937

↑ +5.7%

25,525

↑ +6.6%

28,159

↑ +10.3%

29,752

↑ +5.7%

31,700

↑ +6.5%

32,771

↑ +3.4%

減価償却累計額及び減損損失累計額

-16,358

-17,179

↓ -5.0%

-17,797

↓ -3.6%

-18,794

↓ -5.6%

-19,520

↓ -3.9%

-20,600

↓ -5.5%

-22,055

↓ -7.1%

-23,820

↓ -8.0%

-26,337

↓ -10.6%

-28,052

↓ -6.5%

-29,704

↓ -5.9%

-30,868

↓ -3.9%

工具、器具及び備品（純額）

1,076

1,327

↑ +23.3%

1,255

↓ -5.4%

1,435

↑ +14.3%

1,881

↑ +31.1%

2,037

↑ +8.3%

1,881

↓ -7.7%

1,704

↓ -9.4%

1,821

↑ +6.9%

1,700

↓ -6.6%

1,996

↑ +17.4%

1,902

↓ -4.7%

土地

5,169

5,113

↓ -1.1%

5,426

↑ +6.1%

5,483

↑ +1.1%

5,642

↑ +2.9%

5,707

↑ +1.2%

5,635

↓ -1.3%

5,646

↑ +0.2%

5,832

↑ +3.3%

5,961

↑ +2.2%

6,072

↑ +1.9%

6,304

↑ +3.8%

リース資産

512

506

↓ -1.2%

494

↓ -2.4%

489

↓ -1.0%

477

↓ -2.5%

471

↓ -1.3%

466

↓ -1.1%

520

↑ +11.6%

272

↓ -47.7%

366

↑ +34.6%

509

↑ +39.1%

518

↑ +1.8%

減価償却累計額及び減損損失累計額

-456

-468

↓ -2.6%

-460

↑ +1.7%

-463

↓ -0.7%

-458

↑ +1.1%

-457

↑ +0.2%

-448

↑ +2.0%

-502

↓ -12.1%

-238

↑ +52.6%

-263

↓ -10.5%

-311

↓ -18.3%

-386

↓ -24.1%

リース資産（純額）

↓ -32.7%

↓ -10.8%

↓ -21.2%

↓ -26.9%

↓ -31.6%

↑ +30.8%

↑ +5.9%

↑ +88.9%

102

↑ +200.0%

197

↑ +93.1%

131

↓ -33.5%

建設仮勘定

1,521

1,068

↓ -29.8%

1,755

↑ +64.3%

1,645

↓ -6.3%

1,414

↓ -14.0%

1,042

↓ -26.3%

1,164

↑ +11.7%

964

↓ -17.2%

1,410

↑ +46.3%

1,448

↑ +2.7%

1,817

↑ +25.5%

2,889

↑ +59.0%

有形固定資産

22,530

22,433

↓ -0.4%

22,254

↓ -0.8%

23,939

↑ +7.6%

24,740

↑ +3.3%

25,878

↑ +4.6%

24,350

↓ -5.9%

23,685

↓ -2.7%

24,204

↑ +2.2%

24,613

↑ +1.7%

26,033

↑ +5.8%

27,467

↑ +5.5%

無形固定資産

ソフトウエア

112

117

↑ +4.5%

230

↑ +96.6%

282

↑ +22.6%

422

↑ +49.6%

814

↑ +92.9%

660

↓ -18.9%

510

↓ -22.7%

457

↓ -10.4%

327

↓ -28.4%

220

↓ -32.7%

207

↓ -5.9%

ソフトウエア仮勘定

172

その他

493

991

↑ +101.0%

942

↓ -4.9%

931

↓ -1.2%

959

↑ +3.0%

836

↓ -12.8%

793

↓ -5.1%

889

↑ +12.1%

903

↑ +1.6%

894

↓ -1.0%

956

↑ +6.9%

922

↓ -3.6%

無形固定資産

605

1,108

↑ +83.1%

1,172

↑ +5.8%

1,214

↑ +3.6%

1,381

↑ +13.8%

1,650

↑ +19.5%

1,454

↓ -11.9%

1,400

↓ -3.7%

1,360

↓ -2.9%

1,222

↓ -10.1%

1,176

↓ -3.8%

1,302

↑ +10.7%

投資その他の資産

投資有価証券

4,258

3,241

↓ -23.9%

4,077

↑ +25.8%

4,486

↑ +10.0%

4,688

↑ +4.5%

4,266

↓ -9.0%

4,476

↑ +4.9%

4,432

↓ -1.0%

3,993

↓ -9.9%

5,558

↑ +39.2%

4,831

↓ -13.1%

8,028

↑ +66.2%

投資不動産

1,733

0.0%

1,735

↑ +0.1%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,740

↑ +0.3%

1,727

↓ -0.7%

1,843

↑ +6.7%

1,737

↓ -5.8%

1,739

↑ +0.1%

1,728

↓ -0.6%

減価償却累計額及び減損損失累計額

-332

-336

↓ -1.2%

-340

↓ -1.2%

-345

↓ -1.5%

-348

↓ -0.9%

-351

↓ -0.9%

-355

↓ -1.1%

-345

↑ +2.8%

-349

↓ -1.2%

-265

↑ +24.1%

-269

↓ -1.5%

-262

↑ +2.6%

投資不動産（純額）

1,401

1,397

↓ -0.3%

1,394

↓ -0.2%

1,390

↓ -0.3%

1,386

↓ -0.3%

1,383

↓ -0.2%

1,385

↑ +0.1%

1,382

↓ -0.2%

1,493

↑ +8.0%

1,471

↓ -1.5%

1,469

↓ -0.1%

1,466

↓ -0.2%

退職給付に係る資産

136

179

387

↑ +116.2%

343

↓ -11.4%

236

↓ -31.2%

622

↑ +163.6%

717

↑ +15.3%

746

↑ +4.0%

1,351

↑ +81.1%

1,440

↑ +6.6%

2,008

↑ +39.4%

繰延税金資産

594

311

↓ -47.6%

271

↓ -12.9%

361

↑ +33.2%

780

↑ +116.1%

1,027

↑ +31.7%

1,044

↑ +1.7%

918

↓ -12.1%

その他

621

745

↑ +20.0%

709

↓ -4.8%

728

↑ +2.7%

416

↓ -42.9%

416

0.0%

434

↑ +4.3%

865

↑ +99.3%

851

↓ -1.6%

893

↑ +4.9%

930

↑ +4.1%

575

↓ -38.2%

貸倒引当金

0.0%

投資その他の資産

6,896

5,771

↓ -16.3%

6,777

↑ +17.4%

7,329

↑ +8.1%

7,430

↑ +1.4%

6,614

↓ -11.0%

7,190

↑ +8.7%

7,759

↑ +7.9%

7,865

↑ +1.4%

10,301

↑ +31.0%

9,716

↓ -5.7%

12,997

↑ +33.8%

固定資産

30,032

29,313

↓ -2.4%

30,205

↑ +3.0%

32,483

↑ +7.5%

33,552

↑ +3.3%

34,143

↑ +1.8%

32,994

↓ -3.4%

32,845

↓ -0.5%

33,430

↑ +1.8%

36,137

↑ +8.1%

36,927

↑ +2.2%

41,767

↑ +13.1%

資産

65,664

66,592

↑ +1.4%

70,325

↑ +5.6%

75,378

↑ +7.2%

78,298

↑ +3.9%

80,427

↑ +2.7%

84,874

↑ +5.5%

89,199

↑ +5.1%

100,359

↑ +12.5%

106,814

↑ +6.4%

115,526

↑ +8.2%

122,183

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

4,555

4,970

↑ +9.1%

5,153

↑ +3.7%

5,579

↑ +8.3%

5,340

↓ -4.3%

6,289

↑ +17.8%

7,633

↑ +21.4%

7,574

↓ -0.8%

9,891

↑ +30.6%

10,256

↑ +3.7%

12,129

↑ +18.3%

11,984

↓ -1.2%

電子記録債務

2,016

1,747

↓ -13.3%

1,778

↑ +1.8%

1,676

↓ -5.7%

1,808

↑ +7.9%

1,766

↓ -2.3%

1,852

↑ +4.9%

1,823

↓ -1.6%

2,307

↑ +26.5%

986

↓ -57.3%

860

↓ -12.8%

1,120

↑ +30.2%

リース負債

↑ +7.7%

↓ -14.3%

↓ -58.3%

↓ -20.0%

↓ -75.0%

↑ +700.0%

↑ +12.5%

↑ +77.8%

↑ +43.8%

↑ +230.4%

↓ -2.6%

未払法人税等

658

677

↑ +2.9%

1,034

↑ +52.7%

1,167

↑ +12.9%

922

↓ -21.0%

400

↓ -56.6%

806

↑ +101.5%

829

↑ +2.9%

750

↓ -9.5%

1,046

↑ +39.5%

1,016

↓ -2.9%

802

↓ -21.1%

製品保証引当金

383

297

↓ -22.5%

272

↓ -8.4%

229

↓ -15.8%

215

↓ -6.1%

221

↑ +2.8%

233

↑ +5.4%

257

↑ +10.3%

256

↓ -0.4%

297

↑ +16.0%

325

↑ +9.4%

394

↑ +21.2%

賞与引当金

816

866

↑ +6.1%

882

↑ +1.8%

891

↑ +1.0%

877

↓ -1.6%

940

↑ +7.2%

947

↑ +0.7%

960

↑ +1.4%

1,023

↑ +6.6%

1,117

↑ +9.2%

1,194

↑ +6.9%

1,211

↑ +1.4%

役員賞与引当金

↑ +8.3%

↓ -11.5%

↑ +8.7%

↓ -16.0%

↑ +9.5%

↑ +13.0%

↑ +23.1%

↓ -3.1%

↓ -3.2%

↑ +6.7%

0.0%

その他

2,730

2,611

↓ -4.4%

3,142

↑ +20.3%

3,420

↑ +8.8%

3,220

↓ -5.8%

2,979

↓ -7.5%

2,770

↓ -7.0%

2,503

↓ -9.6%

3,619

↑ +44.6%

3,975

↑ +9.8%

4,393

↑ +10.5%

4,582

↑ +4.3%

流動負債

13,300

12,872

↓ -3.2%

13,977

↑ +8.6%

15,131

↑ +8.3%

13,257

↓ -12.4%

12,623

↓ -4.8%

14,279

↑ +13.1%

13,991

↓ -2.0%

19,497

↑ +39.4%

17,733

↓ -9.0%

20,029

↑ +12.9%

20,202

↑ +0.9%

固定負債

リース負債

↓ -45.2%

↓ -29.4%

↓ -33.3%

↓ -62.5%

↓ -100.0%

0.0%

↑ +38.5%

↑ +355.6%

139

↑ +69.5%

↓ -51.1%

繰延税金負債

539

463

↓ -14.1%

328

↓ -29.2%

1,359

↑ +314.3%

1,488

↑ +9.5%

2,126

↑ +42.9%

役員退職慰労引当金

751

784

↑ +4.4%

801

↑ +2.2%

827

↑ +3.2%

1,327

↑ +60.5%

367

↓ -72.3%

411

↑ +12.0%

390

↓ -5.1%

391

↑ +0.3%

329

↓ -15.9%

321

↓ -2.4%

319

↓ -0.6%

退職給付に係る負債

1,431

1,614

↑ +12.8%

202

↓ -87.5%

296

↑ +46.5%

410

↑ +38.5%

532

↑ +29.8%

422

↓ -20.7%

602

↑ +42.7%

995

↑ +65.3%

1,142

↑ +14.8%

1,182

↑ +3.5%

1,255

↑ +6.2%

資産除去債務

0.0%

↓ -12.5%

0.0%

その他

306

489

↑ +59.8%

292

↓ -40.3%

373

↑ +27.7%

479

↑ +28.4%

↓ -86.4%

↓ -1.5%

↑ +1.6%

↓ -20.0%

0.0%

固定負債

5,091

4,728

↓ -7.1%

3,082

↓ -34.8%

1,702

↓ -44.8%

3,870

↑ +127.4%

2,615

↓ -32.4%

3,100

↑ +18.5%

3,185

↑ +2.7%

1,835

↓ -42.4%

3,015

↑ +64.3%

3,235

↑ +7.3%

3,872

↑ +19.7%

負債

18,391

17,600

↓ -4.3%

17,060

↓ -3.1%

16,833

↓ -1.3%

17,128

↑ +1.8%

15,239

↓ -11.0%

17,379

↑ +14.0%

17,176

↓ -1.2%

21,332

↑ +24.2%

20,748

↓ -2.7%

23,264

↑ +12.1%

24,075

↑ +3.5%

純資産の部

株主資本

資本金

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

3,165

0.0%

資本剰余金

3,528

0.0%

3,426

↓ -2.9%

3,426

0.0%

3,426

0.0%

3,426

0.0%

3,426

0.0%

3,434

↑ +0.2%

3,435

↑ +0.0%

3,426

↓ -0.3%

3,447

↑ +0.6%

3,478

↑ +0.9%

利益剰余金

33,429

37,178

↑ +11.2%

41,838

↑ +12.5%

46,675

↑ +11.6%

51,021

↑ +9.3%

55,514

↑ +8.8%

58,403

↑ +5.2%

61,630

↑ +5.5%

66,094

↑ +7.2%

68,171

↑ +3.1%

72,032

↑ +5.7%

75,505

↑ +4.8%

自己株式

-145

-150

↓ -3.4%

-240

↓ -60.0%

-240

0.0%

-486

↓ -102.5%

-486

0.0%

-854

↓ -75.7%

-1,556

↓ -82.2%

-2,088

↓ -34.2%

-1,656

↑ +20.7%

-1,619

↑ +2.2%

-1,591

↑ +1.7%

株主資本

39,977

43,721

↑ +9.4%

48,190

↑ +10.2%

53,027

↑ +10.0%

57,127

↑ +7.7%

61,619

↑ +7.9%

64,140

↑ +4.1%

66,674

↑ +4.0%

70,607

↑ +5.9%

73,106

↑ +3.5%

77,026

↑ +5.4%

80,558

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

1,970

1,326

↓ -32.7%

1,747

↑ +31.7%

1,753

↑ +0.3%

1,283

↓ -26.8%

915

↓ -28.7%

1,377

↑ +50.5%

1,497

↑ +8.7%

1,249

↓ -16.6%

2,471

↑ +97.8%

1,945

↓ -21.3%

2,630

↑ +35.2%

為替換算調整勘定

2,803

1,752

↓ -37.5%

506

↓ -71.1%

828

↑ +63.6%

↓ -99.3%

155

↑ +2483.3%

-750

↓ -583.9%

1,276

↑ +270.1%

4,052

↑ +217.6%

6,729

↑ +66.1%

9,303

↑ +38.3%

10,640

↑ +14.4%

退職給付に係る調整累計額

130

-164

↓ -226.2%

-32

↑ +80.5%

↑ +275.0%

-3

↓ -105.4%

-110

↓ -3566.7%

230

↑ +309.1%

245

↑ +6.5%

200

↓ -18.4%

672

↑ +236.0%

647

↓ -3.7%

1,024

↑ +58.3%

評価・換算差額等

4,904

2,913

↓ -40.6%

2,222

↓ -23.7%

2,638

↑ +18.7%

1,286

↓ -51.3%

961

↓ -25.3%

857

↓ -10.8%

3,020

↑ +252.4%

5,502

↑ +82.2%

9,873

↑ +79.4%

11,896

↑ +20.5%

14,295

↑ +20.2%

非支配株主持分

2,391

2,356

↓ -1.5%

2,852

↑ +21.1%

2,879

↑ +0.9%

2,755

↓ -4.3%

2,607

↓ -5.4%

2,497

↓ -4.2%

2,328

↓ -6.8%

2,918

↑ +25.3%

3,085

↑ +5.7%

3,338

↑ +8.2%

3,253

↓ -2.5%

純資産

40,324

47,272

↑ +17.2%

48,991

↑ +3.6%

53,264

↑ +8.7%

58,545

↑ +9.9%

61,169

↑ +4.5%

65,188

↑ +6.6%

67,494

↑ +3.5%

72,022

↑ +6.7%

79,027

↑ +9.7%

86,065

↑ +8.9%

92,261

↑ +7.2%

98,108

↑ +6.3%

負債純資産

65,664

66,592

↑ +1.4%

70,325

↑ +5.6%

75,378

↑ +7.2%

78,298

↑ +3.9%

80,427

↑ +2.7%

84,874

↑ +5.5%

89,199

↑ +5.1%

100,359

↑ +12.5%

106,814

↑ +6.4%

115,526

↑ +8.2%

122,183

↑ +5.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,880 -	6,273 ↓ -8.8%	7,404 ↑ +18.0%	8,539 ↑ +15.3%	7,378 ↓ -13.6%	7,643 ↑ +3.6%	5,850 ↓ -23.5%	5,989 ↑ +2.4%	7,875 ↑ +31.5%	9,496 ↑ +20.6%	9,857 ↑ +3.8%	10,133 ↑ +2.8%
減価償却費	- -	2,914 -	3,112 ↑ +6.8%	3,076 ↓ -1.2%	3,207 ↑ +4.3%	3,321 ↑ +3.6%	3,834 ↑ +15.4%	4,107 ↑ +7.1%	4,121 ↑ +0.3%	3,873 ↓ -6.0%	4,124 ↑ +6.5%	4,148 ↑ +0.6%	4,452 ↑ +7.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	47 -	- -	- -	- -	- -	272 -
役員退職慰労引当金の増減額（△は減少）	- -	-40 -	37 ↑ +192.5%	17 ↓ -54.1%	26 ↑ +52.9%	500 ↑ +1823.1%	-960 ↓ -292.0%	44 ↑ +104.6%	-20 ↓ -145.5%	0 ↑ +100.0%	-62 -	-7 ↑ +88.7%	-2 ↑ +71.4%
製品保証引当金の増減額（△は減少）	- -	-264 -	-84 ↑ +68.2%	-19 ↑ +77.4%	-42 ↓ -121.1%	-11 ↑ +73.8%	6 ↑ +154.5%	15 ↑ +150.0%	17 ↑ +13.3%	-13 ↓ -176.5%	34 ↑ +361.5%	17 ↓ -50.0%	66 ↑ +288.2%
賞与引当金の増減額（△は減少）	- -	-3 -	56 ↑ +1966.7%	22 ↓ -60.7%	6 ↓ -72.7%	-7 ↓ -216.7%	65 ↑ +1028.6%	8 ↓ -87.7%	0 ↓ -100.0%	-45 -	85 ↑ +288.9%	63 ↓ -25.9%	10 ↓ -84.1%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	-2 ↓ -300.0%	1 ↑ +150.0%	-3 ↓ -400.0%	1 ↑ +133.3%	2 ↑ +100.0%	6 ↑ +200.0%	0 ↓ -100.0%	-1 -	2 ↑ +300.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-9 ↓ -800.0%	3 ↑ +133.3%	1 ↓ -66.7%	-2 ↓ -300.0%	1 ↑ +150.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	23 ↑ +666.7%	2 ↓ -91.3%	-17 ↓ -950.0%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	-94 -	-29 ↑ +69.1%	8 ↑ +127.6%	87 ↑ +987.5%	158 ↑ +81.6%	-237 ↓ -250.0%	-4 ↑ +98.3%	191 ↑ +4875.0%	-334 ↓ -274.9%	-457 ↓ -36.8%	-638 ↓ -39.6%
受取利息及び受取配当金	- -	-126 -	-244 ↓ -93.7%	-183 ↑ +25.0%	-206 ↓ -12.6%	-264 ↓ -28.2%	-285 ↓ -8.0%	-233 ↑ +18.2%	-236 ↓ -1.3%	-247 ↓ -4.7%	-315 ↓ -27.5%	-463 ↓ -47.0%	-552 ↓ -19.2%
支払利息	- -	34 -	18 ↓ -47.1%	20 ↑ +11.1%	14 ↓ -30.0%	17 ↑ +21.4%	16 ↓ -5.9%	9 ↓ -43.8%	4 ↓ -55.6%	4 0.0%	9 ↑ +125.0%	7 ↓ -22.2%	14 ↑ +100.0%
有形固定資産処分損益（△は益）	- -	-106 -	16 ↑ +115.1%	188 ↑ +1075.0%	-3 ↓ -101.6%	10 ↑ +433.3%	0 ↓ -100.0%	3 -	7 ↑ +133.3%	-339 ↓ -4942.9%	-30 ↑ +91.2%	96 ↑ +420.0%	1 ↓ -99.0%
売上債権の増減額（△は増加）	- -	-320 -	-1,612 ↓ -403.7%	-268 ↑ +83.4%	-979 ↓ -265.3%	-10 ↑ +99.0%	-380 ↓ -3700.0%	-2,124 ↓ -458.9%	1,322 ↑ +162.2%	-1,749 ↓ -232.3%	453 ↑ +125.9%	-1,704 ↓ -476.2%	-323 ↑ +81.0%
棚卸資産の増減額（△は増加）	- -	-459 -	-13 ↑ +97.2%	303 ↑ +2430.8%	-220 ↓ -172.6%	-299 ↓ -35.9%	0 ↑ +100.0%	-434 -	-2,433 ↓ -460.6%	-1,563 ↑ +35.8%	1,032 ↑ +166.0%	118 ↓ -88.6%	-202 ↓ -271.2%
仕入債務の増減額（△は減少）	- -	-45 -	399 ↑ +986.7%	356 ↓ -10.8%	279 ↓ -21.6%	0 ↓ -100.0%	891 -	1,530 ↑ +71.7%	-389 ↓ -125.4%	1,903 ↑ +589.2%	-1,252 ↓ -165.8%	1,311 ↑ +204.7%	-88 ↓ -106.7%
受取保険金	- -	- -	- -	- -	- -	-204 -	-10 ↑ +95.1%	-4 ↑ +60.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-10 ↓ -100.0%	-2 ↑ +80.0%	-1 ↑ +50.0%
その他	- -	-486 -	124 ↑ +125.5%	983 ↑ +692.7%	-65 ↓ -106.6%	-37 ↑ +43.1%	-1,577 ↓ -4162.2%	281 ↑ +117.8%	-1,146 ↓ -507.8%	307 ↑ +126.8%	320 ↑ +4.2%	-1,199 ↓ -474.7%	-1,009 ↑ +15.8%
小計	- -	7,874 -	8,039 ↑ +2.1%	10,476 ↑ +30.3%	10,565 ↑ +0.8%	10,474 ↓ -0.9%	9,409 ↓ -10.2%	8,979 ↓ -4.6%	7,234 ↓ -19.4%	9,274 ↑ +28.2%	13,648 ↑ +47.2%	11,794 ↓ -13.6%	12,117 ↑ +2.7%
利息及び配当金の受取額	- -	121 -	243 ↑ +100.8%	188 ↓ -22.6%	206 ↑ +9.6%	251 ↑ +21.8%	291 ↑ +15.9%	236 ↓ -18.9%	245 ↑ +3.8%	233 ↓ -4.9%	283 ↑ +21.5%	399 ↑ +41.0%	504 ↑ +26.3%
利息の支払額	- -	-34 -	-18 ↑ +47.1%	-20 ↓ -11.1%	-14 ↑ +30.0%	-17 ↓ -21.4%	-16 ↑ +5.9%	-9 ↑ +43.8%	-4 ↑ +55.6%	-4 0.0%	-8 ↓ -100.0%	-9 ↓ -12.5%	-10 ↓ -11.1%
補助金の受取額	- -	126 -	4 ↓ -96.8%	4 0.0%	167 ↑ +4075.0%	38 ↓ -77.2%	51 ↑ +34.2%	143 ↑ +180.4%	74 ↓ -48.3%	27 ↓ -63.5%	57 ↑ +111.1%	99 ↑ +73.7%	42 ↓ -57.6%
保険金の受取額	- -	- -	- -	- -	- -	492 -	10 ↓ -98.0%	4 ↓ -60.0%	3 ↓ -25.0%	5 ↑ +66.7%	10 ↑ +100.0%	2 ↓ -80.0%	1 ↓ -50.0%
法人税等の支払額又は還付額（△は支払）	- -	-1,990 -	-1,543 ↑ +22.5%	-1,529 ↑ +0.9%	-2,004 ↓ -31.1%	-2,395 ↓ -19.5%	-2,056 ↑ +14.2%	-968 ↑ +52.9%	-1,519 ↓ -56.9%	-1,765 ↓ -16.2%	-2,072 ↓ -17.4%	-2,444 ↓ -18.0%	-2,717 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	6,098 -	6,725 ↑ +10.3%	9,118 ↑ +35.6%	8,921 ↓ -2.2%	8,844 ↓ -0.9%	7,689 ↓ -13.1%	8,385 ↑ +9.1%	6,033 ↓ -28.1%	7,771 ↑ +28.8%	11,917 ↑ +53.4%	9,842 ↓ -17.4%	9,938 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,328 -	-3,145 ↓ -136.8%	-3,531 ↓ -12.3%	-4,745 ↓ -34.4%	-2,270 ↑ +52.2%	-2,342 ↓ -3.2%	-1,239 ↑ +47.1%	-2,052 ↓ -65.6%	-2,754 ↓ -34.2%	-3,961 ↓ -43.8%	-5,085 ↓ -28.4%	-4,681 ↑ +7.9%
定期預金の払戻による収入	- -	851 -	2,940 ↑ +245.5%	3,833 ↑ +30.4%	2,071 ↓ -46.0%	4,236 ↑ +104.5%	2,763 ↓ -34.8%	1,560 ↓ -43.5%	1,631 ↑ +4.6%	2,071 ↑ +27.0%	3,966 ↑ +91.5%	4,814 ↑ +21.4%	4,358 ↓ -9.5%
有形固定資産の取得による支出	- -	-3,608 -	-3,932 ↓ -9.0%	-4,023 ↓ -2.3%	-4,532 ↓ -12.7%	-4,473 ↑ +1.3%	-4,493 ↓ -0.4%	-3,419 ↑ +23.9%	-2,614 ↑ +23.5%	-2,842 ↓ -8.7%	-3,667 ↓ -29.0%	-4,237 ↓ -15.5%	-5,744 ↓ -35.6%
有形固定資産の売却による収入	- -	1,005 -	57 ↓ -94.3%	128 ↑ +124.6%	63 ↓ -50.8%	34 ↓ -46.0%	257 ↑ +655.9%	63 ↓ -75.5%	76 ↑ +20.6%	562 ↑ +639.5%	255 ↓ -54.6%	94 ↓ -63.1%	100 ↑ +6.4%
無形固定資産の取得による支出	- -	-473 -	-101 ↑ +78.6%	-83 ↑ +17.8%	-219 ↓ -163.9%	-336 ↓ -53.4%	-441 ↓ -31.3%	-77 ↑ +82.5%	-94 ↓ -22.1%	-71 ↑ +24.5%	-36 ↑ +49.3%	-40 ↓ -11.1%	-227 ↓ -467.5%
投資有価証券の取得による支出	- -	- -	-13 -	- -	- -	-50 -	-60 ↓ -20.0%	- -	- -	- -	- -	- -	-2,198 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15 -	321 ↑ +2040.0%	355 ↑ +10.6%	276 ↓ -22.3%	338 ↑ +22.5%	55 ↓ -83.7%	- -
その他	- -	-55 -	-86 ↓ -56.4%	-48 ↑ +44.2%	58 ↑ +220.8%	-20 ↓ -134.5%	-90 ↓ -350.0%	-11 ↑ +87.8%	-58 ↓ -427.3%	-129 ↓ -122.4%	-19 ↑ +85.3%	-102 ↓ -436.8%	-144 ↓ -41.2%
投資活動によるキャッシュ・フロー	- -	-3,606 -	-4,279 ↓ -18.7%	-3,917 ↑ +8.5%	-7,878 ↓ -101.1%	-3,925 ↑ +50.2%	-4,456 ↓ -13.5%	-2,564 ↑ +42.5%	-2,622 ↓ -2.3%	-2,623 ↓ -0.0%	-2,974 ↓ -13.4%	-4,501 ↓ -51.3%	-8,536 ↓ -89.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115 -
自己株式の取得による支出	- -	-6 -	-5 ↑ +16.7%	-89 ↓ -1680.0%	0 ↑ +100.0%	-246 -	0 ↑ +100.0%	-367 -	-723 ↓ -97.0%	-572 ↑ +20.9%	-2,174 ↓ -280.1%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-258 -	-323 ↓ -25.2%	-360 ↓ -11.5%	-424 ↓ -17.8%	-508 ↓ -19.8%	-616 ↓ -21.3%	-613 ↑ +0.5%	-637 ↓ -3.9%	-904 ↓ -41.9%	-1,317 ↓ -45.7%	-2,079 ↓ -57.9%	-2,601 ↓ -25.1%
非支配株主への配当金の支払額	- -	-228 -	-264 ↓ -15.8%	-451 ↓ -70.8%	-641 ↓ -42.1%	-656 ↓ -2.3%	-849 ↓ -29.4%	-389 ↑ +54.2%	-843 ↓ -116.7%	-767 ↑ +9.0%	-1,032 ↓ -34.6%	-943 ↑ +8.6%	-1,220 ↓ -29.4%
その他	- -	-22 -	-15 ↑ +31.8%	-72 ↓ -380.0%	-11 ↑ +84.7%	-5 ↑ +54.5%	-4 ↑ +20.0%	-5 ↓ -25.0%	-13 ↓ -160.0%	-20 ↓ -53.8%	-40 ↓ -100.0%	-28 ↑ +30.0%	-139 ↓ -396.4%
財務活動によるキャッシュ・フロー	- -	-896 -	-1,263 ↓ -41.0%	-948 ↑ +24.9%	-1,881 ↓ -98.4%	-1,089 ↑ +42.1%	-2,323 ↓ -113.3%	-1,376 ↑ +40.8%	-2,218 ↓ -61.2%	-2,264 ↓ -2.1%	-6,165 ↓ -172.3%	-3,051 ↑ +50.5%	-3,961 ↓ -29.8%
現金及び現金同等物に係る換算差額	- -	603 -	-420 ↓ -169.7%	-329 ↑ +21.7%	152 ↑ +146.2%	-383 ↓ -352.0%	109 ↑ +128.5%	-297 ↓ -372.5%	911 ↑ +406.7%	1,011 ↑ +11.0%	930 ↓ -8.0%	1,549 ↑ +66.6%	599 ↓ -61.3%
現金及び現金同等物の増減額（△は減少）	- -	2,198 -	762 ↓ -65.3%	3,922 ↑ +414.7%	-686 ↓ -117.5%	3,445 ↑ +602.2%	1,018 ↓ -70.4%	4,148 ↑ +307.5%	2,103 ↓ -49.3%	3,894 ↑ +85.2%	3,707 ↓ -4.8%	3,838 ↑ +3.5%	-1,960 ↓ -151.1%
現金及び現金同等物の残高	16,585 -	18,784 ↑ +13.3%	19,547 ↑ +4.1%	23,469 ↑ +20.1%	22,783 ↓ -2.9%	26,228 ↑ +15.1%	27,306 ↑ +4.1%	31,634 ↑ +15.8%	33,737 ↑ +6.6%	37,632 ↑ +11.5%	41,340 ↑ +9.9%	45,179 ↑ +9.3%	43,218 ↓ -4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,880

6,273

↓ -8.8%

7,404

↑ +18.0%

8,539

↑ +15.3%

7,378

↓ -13.6%

7,643

↑ +3.6%

5,850

↓ -23.5%

5,989

↑ +2.4%

7,875

↑ +31.5%

9,496

↑ +20.6%

9,857

↑ +3.8%

10,133

↑ +2.8%

減価償却費

2,914

3,112

↑ +6.8%

3,076

↓ -1.2%

3,207

↑ +4.3%

3,321

↑ +3.6%

3,834

↑ +15.4%

4,107

↑ +7.1%

4,121

↑ +0.3%

3,873

↓ -6.0%

4,124

↑ +6.5%

4,148

↑ +0.6%

4,452

↑ +7.3%

減損損失

272

役員退職慰労引当金の増減額（△は減少）

-40

↑ +192.5%

↓ -54.1%

↑ +52.9%

500

↑ +1823.1%

-960

↓ -292.0%

↑ +104.6%

-20

↓ -145.5%

↑ +100.0%

-62

-7

↑ +88.7%

-2

↑ +71.4%

製品保証引当金の増減額（△は減少）

-264

-84

↑ +68.2%

-19

↑ +77.4%

-42

↓ -121.1%

-11

↑ +73.8%

↑ +154.5%

↑ +150.0%

↑ +13.3%

-13

↓ -176.5%

↑ +361.5%

↓ -50.0%

↑ +288.2%

賞与引当金の増減額（△は減少）

-3

↑ +1966.7%

↓ -60.7%

↓ -72.7%

-7

↓ -216.7%

↑ +1028.6%

↓ -87.7%

↓ -100.0%

-45

↑ +288.9%

↓ -25.9%

↓ -84.1%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-2

↓ -300.0%

↑ +150.0%

-3

↓ -400.0%

↑ +133.3%

↑ +100.0%

↑ +200.0%

↓ -100.0%

-1

↑ +300.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-1

-9

↓ -800.0%

↑ +133.3%

↓ -66.7%

-2

↓ -300.0%

↑ +150.0%

↓ -100.0%

↑ +50.0%

↑ +666.7%

↓ -91.3%

-17

↓ -950.0%

退職給付に係る資産負債の増減額（△は減少）

-94

-29

↑ +69.1%

↑ +127.6%

↑ +987.5%

158

↑ +81.6%

-237

↓ -250.0%

-4

↑ +98.3%

191

↑ +4875.0%

-334

↓ -274.9%

-457

↓ -36.8%

-638

↓ -39.6%

受取利息及び受取配当金

-126

-244

↓ -93.7%

-183

↑ +25.0%

-206

↓ -12.6%

-264

↓ -28.2%

-285

↓ -8.0%

-233

↑ +18.2%

-236

↓ -1.3%

-247

↓ -4.7%

-315

↓ -27.5%

-463

↓ -47.0%

-552

↓ -19.2%

支払利息

↓ -47.1%

↑ +11.1%

↓ -30.0%

↑ +21.4%

↓ -5.9%

↓ -43.8%

↓ -55.6%

0.0%

↑ +125.0%

↓ -22.2%

↑ +100.0%

有形固定資産処分損益（△は益）

-106

↑ +115.1%

188

↑ +1075.0%

-3

↓ -101.6%

↑ +433.3%

↓ -100.0%

↑ +133.3%

-339

↓ -4942.9%

-30

↑ +91.2%

↑ +420.0%

↓ -99.0%

売上債権の増減額（△は増加）

-320

-1,612

↓ -403.7%

-268

↑ +83.4%

-979

↓ -265.3%

-10

↑ +99.0%

-380

↓ -3700.0%

-2,124

↓ -458.9%

1,322

↑ +162.2%

-1,749

↓ -232.3%

453

↑ +125.9%

-1,704

↓ -476.2%

-323

↑ +81.0%

棚卸資産の増減額（△は増加）

-459

-13

↑ +97.2%

303

↑ +2430.8%

-220

↓ -172.6%

-299

↓ -35.9%

↑ +100.0%

-434

-2,433

↓ -460.6%

-1,563

↑ +35.8%

1,032

↑ +166.0%

118

↓ -88.6%

-202

↓ -271.2%

仕入債務の増減額（△は減少）

-45

399

↑ +986.7%

356

↓ -10.8%

279

↓ -21.6%

↓ -100.0%

891

1,530

↑ +71.7%

-389

↓ -125.4%

1,903

↑ +589.2%

-1,252

↓ -165.8%

1,311

↑ +204.7%

-88

↓ -106.7%

受取保険金

-204

-10

↑ +95.1%

-4

↑ +60.0%

-3

↑ +25.0%

-5

↓ -66.7%

-10

↓ -100.0%

-2

↑ +80.0%

-1

↑ +50.0%

その他

-486

124

↑ +125.5%

983

↑ +692.7%

-65

↓ -106.6%

-37

↑ +43.1%

-1,577

↓ -4162.2%

281

↑ +117.8%

-1,146

↓ -507.8%

307

↑ +126.8%

320

↑ +4.2%

-1,199

↓ -474.7%

-1,009

↑ +15.8%

小計

7,874

8,039

↑ +2.1%

10,476

↑ +30.3%

10,565

↑ +0.8%

10,474

↓ -0.9%

9,409

↓ -10.2%

8,979

↓ -4.6%

7,234

↓ -19.4%

9,274

↑ +28.2%

13,648

↑ +47.2%

11,794

↓ -13.6%

12,117

↑ +2.7%

利息及び配当金の受取額

121

243

↑ +100.8%

188

↓ -22.6%

206

↑ +9.6%

251

↑ +21.8%

291

↑ +15.9%

236

↓ -18.9%

245

↑ +3.8%

233

↓ -4.9%

283

↑ +21.5%

399

↑ +41.0%

504

↑ +26.3%

利息の支払額

-34

-18

↑ +47.1%

-20

↓ -11.1%

-14

↑ +30.0%

-17

↓ -21.4%

-16

↑ +5.9%

-9

↑ +43.8%

-4

↑ +55.6%

-4

0.0%

-8

↓ -100.0%

-9

↓ -12.5%

-10

↓ -11.1%

補助金の受取額

126

↓ -96.8%

0.0%

167

↑ +4075.0%

↓ -77.2%

↑ +34.2%

143

↑ +180.4%

↓ -48.3%

↓ -63.5%

↑ +111.1%

↑ +73.7%

↓ -57.6%

保険金の受取額

492

↓ -98.0%

↓ -60.0%

↓ -25.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

↓ -50.0%

法人税等の支払額又は還付額（△は支払）

-1,990

-1,543

↑ +22.5%

-1,529

↑ +0.9%

-2,004

↓ -31.1%

-2,395

↓ -19.5%

-2,056

↑ +14.2%

-968

↑ +52.9%

-1,519

↓ -56.9%

-1,765

↓ -16.2%

-2,072

↓ -17.4%

-2,444

↓ -18.0%

-2,717

↓ -11.2%

営業活動によるキャッシュ・フロー

6,098

6,725

↑ +10.3%

9,118

↑ +35.6%

8,921

↓ -2.2%

8,844

↓ -0.9%

7,689

↓ -13.1%

8,385

↑ +9.1%

6,033

↓ -28.1%

7,771

↑ +28.8%

11,917

↑ +53.4%

9,842

↓ -17.4%

9,938

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,328

-3,145

↓ -136.8%

-3,531

↓ -12.3%

-4,745

↓ -34.4%

-2,270

↑ +52.2%

-2,342

↓ -3.2%

-1,239

↑ +47.1%

-2,052

↓ -65.6%

-2,754

↓ -34.2%

-3,961

↓ -43.8%

-5,085

↓ -28.4%

-4,681

↑ +7.9%

定期預金の払戻による収入

851

2,940

↑ +245.5%

3,833

↑ +30.4%

2,071

↓ -46.0%

4,236

↑ +104.5%

2,763

↓ -34.8%

1,560

↓ -43.5%

1,631

↑ +4.6%

2,071

↑ +27.0%

3,966

↑ +91.5%

4,814

↑ +21.4%

4,358

↓ -9.5%

有形固定資産の取得による支出

-3,608

-3,932

↓ -9.0%

-4,023

↓ -2.3%

-4,532

↓ -12.7%

-4,473

↑ +1.3%

-4,493

↓ -0.4%

-3,419

↑ +23.9%

-2,614

↑ +23.5%

-2,842

↓ -8.7%

-3,667

↓ -29.0%

-4,237

↓ -15.5%

-5,744

↓ -35.6%

有形固定資産の売却による収入

1,005

↓ -94.3%

128

↑ +124.6%

↓ -50.8%

↓ -46.0%

257

↑ +655.9%

↓ -75.5%

↑ +20.6%

562

↑ +639.5%

255

↓ -54.6%

↓ -63.1%

100

↑ +6.4%

無形固定資産の取得による支出

-473

-101

↑ +78.6%

-83

↑ +17.8%

-219

↓ -163.9%

-336

↓ -53.4%

-441

↓ -31.3%

-77

↑ +82.5%

-94

↓ -22.1%

-71

↑ +24.5%

-36

↑ +49.3%

-40

↓ -11.1%

-227

↓ -467.5%

投資有価証券の取得による支出

-13

-50

-60

↓ -20.0%

-2,198

投資有価証券の売却による収入

321

↑ +2040.0%

355

↑ +10.6%

276

↓ -22.3%

338

↑ +22.5%

↓ -83.7%

その他

-55

-86

↓ -56.4%

-48

↑ +44.2%

↑ +220.8%

-20

↓ -134.5%

-90

↓ -350.0%

-11

↑ +87.8%

-58

↓ -427.3%

-129

↓ -122.4%

-19

↑ +85.3%

-102

↓ -436.8%

-144

↓ -41.2%

投資活動によるキャッシュ・フロー

-3,606

-4,279

↓ -18.7%

-3,917

↑ +8.5%

-7,878

↓ -101.1%

-3,925

↑ +50.2%

-4,456

↓ -13.5%

-2,564

↑ +42.5%

-2,622

↓ -2.3%

-2,623

↓ -0.0%

-2,974

↓ -13.4%

-4,501

↓ -51.3%

-8,536

↓ -89.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

115

短期借入金の返済による支出

-115

自己株式の取得による支出

-6

-5

↑ +16.7%

-89

↓ -1680.0%

↑ +100.0%

-246

↑ +100.0%

-367

-723

↓ -97.0%

-572

↑ +20.9%

-2,174

↓ -280.1%

↑ +100.0%

0.0%

配当金の支払額

-258

-323

↓ -25.2%

-360

↓ -11.5%

-424

↓ -17.8%

-508

↓ -19.8%

-616

↓ -21.3%

-613

↑ +0.5%

-637

↓ -3.9%

-904

↓ -41.9%

-1,317

↓ -45.7%

-2,079

↓ -57.9%

-2,601

↓ -25.1%

非支配株主への配当金の支払額

-228

-264

↓ -15.8%

-451

↓ -70.8%

-641

↓ -42.1%

-656

↓ -2.3%

-849

↓ -29.4%

-389

↑ +54.2%

-843

↓ -116.7%

-767

↑ +9.0%

-1,032

↓ -34.6%

-943

↑ +8.6%

-1,220

↓ -29.4%

その他

-22

-15

↑ +31.8%

-72

↓ -380.0%

-11

↑ +84.7%

-5

↑ +54.5%

-4

↑ +20.0%

-5

↓ -25.0%

-13

↓ -160.0%

-20

↓ -53.8%

-40

↓ -100.0%

-28

↑ +30.0%

-139

↓ -396.4%

財務活動によるキャッシュ・フロー

-896

-1,263

↓ -41.0%

-948

↑ +24.9%

-1,881

↓ -98.4%

-1,089

↑ +42.1%

-2,323

↓ -113.3%

-1,376

↑ +40.8%

-2,218

↓ -61.2%

-2,264

↓ -2.1%

-6,165

↓ -172.3%

-3,051

↑ +50.5%

-3,961

↓ -29.8%

現金及び現金同等物に係る換算差額

603

-420

↓ -169.7%

-329

↑ +21.7%

152

↑ +146.2%

-383

↓ -352.0%

109

↑ +128.5%

-297

↓ -372.5%

911

↑ +406.7%

1,011

↑ +11.0%

930

↓ -8.0%

1,549

↑ +66.6%

599

↓ -61.3%

現金及び現金同等物の増減額（△は減少）

2,198

762

↓ -65.3%

3,922

↑ +414.7%

-686

↓ -117.5%

3,445

↑ +602.2%

1,018

↓ -70.4%

4,148

↑ +307.5%

2,103

↓ -49.3%

3,894

↑ +85.2%

3,707

↓ -4.8%

3,838

↑ +3.5%

-1,960

↓ -151.1%

現金及び現金同等物の残高

16,585

18,784

↑ +13.3%

19,547

↑ +4.1%

23,469

↑ +20.1%

22,783

↓ -2.9%

26,228

↑ +15.1%

27,306

↑ +4.1%

31,634

↑ +15.8%

33,737

↑ +6.6%

37,632

↑ +11.5%

41,340

↑ +9.9%

45,179

↑ +9.3%

43,218

↓ -4.3%

7292村上開明堂7292村上開明堂

7292村上開明堂7292村上開明堂

7292
村上開明堂
7292村上開明堂

7292
村上開明堂
7292村上開明堂